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|38.38|38.65|37.37|36.18|35.95|35.86|36.12|35.89|35.12|36.32|37.74|38.23|40.86|42.96|43.33|42.51|43.72|43.66|43.85|41.85|42.29|41.02|39.81|39.29|40.45|39.53|39.73|40.93|41.17|39.28|35.77|36.82|37.24|36.83|37.63|37.31|37.16|36.06|33.61|33.55|34.13|33.03|33.31|31.71|31.81|31.57|30.37|30.71|30.24|28.55|26.49|30.39|32.55|33.46|33.51|35.43|38.26|37.6|36.89|36.76|36.69|36.51|33.78|33.32|32.39|34.2|33.34|31.81|31.01|30.25|30.97|28.98|28.35|27.51|24.04|27.17|27.82|25.33|25.38|25.76|25.48|24.37|24.15|24.96|24.48|24.93|25.15|25.17|25.29|24.27|22.66|22.62|22.84|22.62|22.43|22.28|22.3|22.95|22.44|22.71|23.09|22.97|21.74|20.28|20.25|19.8|18.43|18.86|19.99|20.21|19.13|19.47|20.77|20.84|19.53|19.88|19.83|18.97|18.67|17.73|18.7|19.96|20.94|21.32|23.17|23.35|22.8|22.96|22.65|22.22|22.12|22.59|22.41|22.25|21.93|21.74|21.29|20.9|20.36|20.32|20.28|19.87|19.12|18.89|19.25|18.85|18.82|19.9|20.06|20.68|19.82|19.03|19.23|19.57|18.95|16.64|16.62|16.55|16.76|18.01|17.64|17.76|16.66|16.6|16.74|17.03|16.85|16.65|16.06|16.5|17.22|16.93|16.25|16.49|16.76|16.86|16.73|16.77|16.02|16.39|17.04|17.14|17.38|14.89|14.99|14.33|14.14|13.27|13.53|14.1|14.14|14.25|14.93|14.57|14|14.64|14.19|13.88|14.39|14.14|14.16|13.97|14.57|14.22|14.03|13.98|13.19|11.45|11.25|11.28|11.3|10.8|10.48|10.5|10.5|11.29|11.16|11.2|10.92|10.45|10.66|10.75|10.73|11.09|10.94|10.98|11.22|11.78|11.78|11.58|11.64|11.64|11.34|11.31|11|11.53|11.93|11.69|11.84|11.32|11.35|11.39|11.34|11.52|11.85|11.95|12.16|12.28|11.99|12.15|12.32|12.57
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|110.3|107.06|107.16|102.81|102.47|103.41|101.91|100.16|98|103.9|101.77|101.66|105.57|106.69|107.39|106.53|107.6|106.53|99.02|97.87|99.38|101.4|99.92|99.45|98.3|95.42|96.88|96.08|96.7|94.06|90.35|92.04|95.36|96.75|97.89|96.5|95.25|93.87|92.55|92.32|93.76|92.22|93.19|91.76|91.25|85.84|83.17|84.59|80.93|77.13|71.27|77.83|82.7|84.67|86.82|87.63|93.23|90.81|91.02|88.51|89.72|90.09|88|88.8|88.47|87.51|85.87|83.23|79.02|79.09|81.42|78.16|77.94|75.54|71.33|78.87|82.08|80.7|79.13|80.48|80.82|78.94|80.38|79.85|77.74|76.95|78.38|78.84|78.4|75.3|73.96|75.31|73.42|72.78|74.75|72.94|72.12|74.75|75.68|77.05|77.08|76.31|72.04|69.04|69.78|70.37|68.98|69.88|71.89|74.29|72.16|69.66|72.36|70.73|69.86|71.18|69.66|66.31|63.7|58.51|63.29|66.15|65.79|66.35|70.8|71.84|70.86|70.39|68.2|67.57|68.52|71.48|71.31|70.31|71.8|71.76|66.52|66.25|63.49|64.17|61.26|59.56|57.15|59.62|61.56|60.5|59.63|61.1|63.05|66.15|66.62|67.14|67.63|67.55|62.52|57.32|57.86|59.09|58.41|58.01|58.94|59.12|57.02|53.93|54.47|56.2|55.65|54.49|53.1|53.59|52.16|51.54|48.87|50.02|51.07|47.92|46.99|45.7|45.27|44.7|45.3|46.83|47.11|47.4|47.36|46.44|44.88|43.37|42.98|42.39|42.76|42.39|41.91|43.49|43.47|44.55|44.33|44.31|43.13|43.21|42.38|40.21|40.96|39.45|38.09|38.3|38.12|37.66|37.68|37.57|37.36|37.7|36.66|36.83|36.9|35.19|34.57|32.94|32.52|32.14|32.89|33.76|32.97|31.88|31.33|32.2|32.39|32.46|31.94|31.01|31|31.83|32|32.01|30.25|29.81|29.98|29.52|31.22|30.71|30.38|31.09|29.88|29.81|30.94|31.29|31.64|32.5|32.23|32.69|32.53|33.14
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.18|102.7|102.04|102.27|102|100.58|97.51|95.15|94.99|94.38|90.9|87.58|86.53|86.6|85.48|85.72|86.78|87.11|86.45|86.21|86.55|89.41|89.3|88.79|89.19|87.55|88.92|94.39|94.67|92.33|85.23|86.04|86.91|86.31|86.72|85.2|84.36|85.74|86.09|87.4|88.89|89.41|89.34|88.23|87.77|86.41|84.36|84.67|83.09|82.59|78.98|80.54|79.89|76.9|76.65|77.8|84.55|83.28|83.21|83.14|84.94|85.88|85.06|85|86.25|86.57|86.5|84.87|81.89|78.3|78.12|77.57|77.02|74.66|64.29|79.23|80.15|78.51|78.36|79.67|81.48|79.85|79.51|83.03|82.43|82.84|83.23|85.08|86.81|85.85|84.79|84.32|83.6|83.3|85.42|84.33|83.91|85.56|84.64|85.84|88.23|86.55|85.65|81.71|82.47|83.79|82.97|81.8|82.52|84.61|82.04|82.5|84.99|84.36|83.6|84.06|81.48|75.95|72.35|70.5|72.65|71.41|71.76|72.42|72.23|73.05|72.73|72.38|71|70.01|70.94|70.54|70.06|69.85|69.15|68.96|68.36|68.38|68.44|69.14|67.87|67.07|67.08|65.79|66.23|64.37|64.65|66.47|66.28|67.99|67.28|66.96|66.85|66.46|64.77|63.08|66.62|67.51|69.16|69.65|69.64|69.83|67.22|67.53|68.78|70.01|67.67|66|65.57|64.72|64.82|63.28|61.33|62.19|62.82|64.7|64.16|61.2|61.31|62.82|62.6|62.37|61.51|62.87|63.22|62.08|60.31|59.75|59.65|58.92|59.02|60.17|60.79|61.18|60.01|58.25|56.77|56.13|55.74|55.53|55.76|55.65|55.57|53.6|53.22|52.7|52.64|52.18|51.99|52|51.58|51.26|49.12|49.36|50.06|50.15|49.36|48.29|47.95|47.39|48.14|50.32|50.28|51.07|51.01|51.19|50.75|51.05|50.04|50.38|50.74|50.53|49.91|49.78|48.5|48.12|48.55|48.19|48.36|46.98|47.8|46.54|44.8|44.64|45.35|45.44|46.37|46.92|47.5|47.7|47.18|48.07
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|89.96|90.21|93.51|93.6|95.84|97.91|97.62|92.74|91.46|93.19|89.99|86.38|83.63|83.27|88.86|88.8|88.2|91.64|93.47|91.02|91.51|92.34|90.57|92.33|91.47|88.65|83.77|82.31|82|80.3|77.07|78.14|77.7|77.91|78.28|77.19|74.92|74.48|72.39|70.03|72.48|72.62|71.91|69.7|68.44|66.79|69.45|65.08|61.49|58.95|57.51|65.02|58.43|57.31|57.83|62.91|65.1|63.73|63.19|64.03|64.52|66.19|63.05|63.6|65.15|64.56|60.33|55.32|55.37|54.64|55.91|55.03|54.34|53.57|52.01|56.39|59.67|60.16|58.86|60.05|62.68|61.78|61.53|60.93|59.56|61.04|61.08|58.8|58.78|57.89|58.64|57.72|53.37|52.29|51.65|52.28|52.14|55.4|55.4|56.6|55.63|55.85|54.01|52.02|51.77|55.45|56.01|55.64|55.78|55.8|54.01|55.56|55.76|55.55|53.66|52.01|51.64|50.79|46.82|43.27|45.19|47.61|52.46|53.04|54.76|54.19|54.13|53.5|53.42|53.1|53.19|51.29|51.86|53.46|55.76|52.06|50.37|50.31|52.67|52.55|49.52|48.88|47.22|48.13|48.56|48.46|48.75|50.37|50.61|52.89|51.77|51.76|51.73|52.09|54.05|53.89|53.76|58.13|57.03|57.5|56.43|56.71|54.45|52.74|53.83|52.87|51.82|54.05|56.2|55.91|55.8|42.85|41.83|45.6|47.13|46.22|44.98|43.67|43|42.34|42.56|43.45|42.05|42.39|37.97|38.01|36.92|34.88|35.17|33.84|34.71|35.62|36.15|35.81|32.15|32.23|30.89|29.53|31.05|30.09|32.65|31.72|32.46|30.67|30.7|30.95|32.45|31.16|28.24|26.55|25.61|25.68|26.92|26.85|26.21|25.41|23.45|26.51|26.12|24.77|25.06|25.97|25.94|25.33|36.1|37.15|36.29|36.02|37.27|33.71|32.42|32.13|33.52|34.21|33.13|32.86|30.02|31.22|33.68|31.29|31.17|29.87|28.62|29.36|29.83|28.86|30.6|31.17|26.85|26.26|26.06|27.3
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|828.7|823.2|821.01|796.89|789.62|804.5|804.53|766.97|753.36|772.65|743.59|765.54|771|814.61|803.83|798.62|796.23|800.45|793.56|783.5|788.05|786.33|787.23|796.3|801.69|785.04|752.75|736.51|718.87|699|672.66|684.91|701.12|728.29|733.91|716.94|710.3|723.5|704.05|703.2|730.37|751.57|755.6|748.29|750.5|742.84|704|716.84|702.02|710.18|682.01|700.14|713.45|687.78|701.51|728.92|767.73|754.15|736.26|748.65|761.12|758.11|734.33|739.47|731.45|720.02|670.7|667.24|654.49|617.84|639.65|649.5|632.9|625.06|593.09|643.1|660.23|657.66|651.55|653.18|558.7|539.85|539.54|551.85|539.21|538.85|543.58|542.97|542.25|535|532.24|543.85|533.35|529|535.7|540.44|556.93|551.32|550.33|563.15|531|538.1|527.55|521.72|503.48|509.37|490.91|495.02|527.88|520.59|497.19|521.46|527.26|544.15|539.19|551.62|549.35|547.2|519.14|518.41|555.01|574.05|584.74|577.01|583.28|582.4|577.88|586.55|569.91|567.45|570.3|594.45|576.85|572.1|583.29|563.5|547.47|553.72|548.56|564.15|525.66|523.57|511.09|511|522.5|530.64|530.53||551.58|589.63|586.83|596.65|603.13|599.33|585.08|564.56|541.66|562.04|559.13|553.76|553|553.1|530.03|529.46|525.02|518.01|510.67|502.99|504.31|506.98|498.38|433.11|421.9|434.58|436.08|440.93|441.64|427.39|423.19|429.14|428.69|443.08|440.86|441.43|438.23|448.98|439.06|432.04|436.96|433.17|424.02|432.56|435.93|437.11|424.54|401.89|387.88|381|384.57|388.58|397.03|401.12|407.06|402.89|392.58|395.99|387.25|379.5|373.63|348.1|351.01|362.57|348.34|349.64|352.35|342.23|341.5|329.32|328.08|318.31|325.47|337.83|335.17|336.33|369.5|375.5|365.48|352.84|340.77|337.08|329.94|331.41|323.65|318.37|312.01|299.42|284.48|281.32|288.53|278.88|279.9|278.53|283.51|284.45|294.43|298.64|297.79|298.69|295.39|298.2|312.07|314.59
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|803.74|800.37|799.17|775.8|770.41|786.27|784.36|752.9|737.02|755.25|727.54|750.38|750.56|791.5|777.5|773|769.5|773.07|764.44|754|759.66|764.3|763.18|773.13|778.09|761.09|734.27|721.19|707.24|688.22|663.28|673.45|688.45|714.61|720.56|704.18|696.8|709|689.01|689|713.61|731.01|735.37|728.76|731|724.51|685.34|697.68|680.78|685.05|663.06|680.15|694.39|673.26|685.37|713|749.52|740|724.17|736.75|741.27|737.63|711.33|716.73|705.85|701.26|641.73|639.01|625.56|589.38|611|619.43|604.12|594.1|565.05|612.33|631.25|625.34|620.5|622.52|532.4|515.18|518.23|531.35|524|523.01|529.76|529.88|528.85|525.26|521.09|532.1|523.06|519.58|528.12|532.39|546.63|544.51|542.73|557.22|526.8|534.33|524.58|517.13|499.83|504.63|486.23|489.66|522.67|514.67|487.66|517.24|522.84|534.15|528.63|539.54|537.2|535.56|506.71|507.14|542.56|561.78|572.61|566.65|572.89|569.63|565.52|574.42|559.34|558.47|561.31|583.63|567.05|563.46|573.18|552.73|537.85|544.07|537.27|552.83|516.17|514.03|501.92|501.42|514.01|517.04|525.09||551.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|805.08|803.44|789.51|747.7|748.28|756.16|754|742|736.7|765.11|710.1|717.7|753.23|774.61|803.1|821.21|830.26|797.14|771|756|760.11|764|752.1|756.89|761.01|750.35|732.75|728.72|734.05|719.61|682.12|692.2|699.18|714.21|711.32|696.42|688.76|671.41|656|599.2|611.56|592.31|585.25|575.56|538.58|546.09|547.9|552.51|533.15|511.66|474|499.19|570|547.18|565.3|605.21|665.5|656.63|635.27|639.62|661.4|661.21|622.29|640.45|620.41|596.29|552.52|539.68|519.89|490.5|521.4|517.2|508.51|493.43|451|494.47|513.06|518.21|523.12|475.7|447.54|425.57|429|433.69|422.64|419.14|426.2|422|418.36|424.3|414.55|416|377|374.4|369.36|368.34|365.65|366.7|366.26|378.88|376.16|372.67|367.2|350.01|299.33|286.39|285.25|292.38|306.58|301.94|293.03|301.14|310.84|331.28|318.03|300|292.29|285.02|284|293.83|311.38|311.31|317.64|319|326.39|337.16|332.71|330.8|316.88|308.5|304.59|314.76|345.36|321.4|322.24|321.41|320.42|323.53|303.84|307.38|293.81|290.38|284.38|288|302.71|305.5|309.5|315.61|330.88|358.4|363.61|354.48|343.29|344.38|346.32|337.73|357.76|387.27|388.45|388.42|392.45|396.25|383.1|379.5|381.37|373.18|360.45|345.68|341.88|356.1|323.8|305.24|296.5|311.06|308.77|295.26|296.2|284.17|279.33|283.48|284.5|292.55|298.9|295.55|301.87|286.14|277.16|265|269.79|270.29|262.95|264.84|258.34|262|252.91|245.75|252.81|256.6|255.63|253.67|254.5|252.07|260.05|264.14|255.73|261.61|256.6|255.11|258.35|266.65|267.54|262.3|242.75|242.86|249.26|246.65|248.66|238|227.45|218.18|224.6|230.5|222.92|238.51|241.89|249.03|248.23|256.74|253.5|244.66|243|238.2|231|231.43|228.66|214.95|213.96|212.61|224.18|218|216.73|212.56|206.37|207.11|211.18|212.81|218.2|223.05|185.51|183.65|185.61|192.36
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.68|9.42|10.33|11.02|11.01|10.52|10.27|8.45|8.26|8.5|6.61|6.22|6.46|6.54|6.37|6.24|6.62|6.29|6.08|5.66|5.85|7.09|7.2|6.61|6.25|6.15|5.92|5.1|5|4.82|4.65|4.76|4.3|4.17|4.07|3.88|3.65|3.45|3.54|3.31|2.6|2.68|2.61|2.7|2.62|2.45|2.15|2.05|1.93|1.82|1.81|1.95|2.01|1.75|1.99|2.1|2.86|2.43|2.3|2.21|2.2|2.17|1.95|1.94|2.11|2.1|1.91|1.85|1.77|1.65|1.66|1.81|1.81|1.71|1.65|1.68|1.79|1.9|1.61|1.65|1.74|1.93|2.31|2.37|2.29|2.28|2.25|2.2|2.27|2.3|2.24|2.25|2.25|2.45|2.68|2.65|2.53|2.72|2.71|2.83|3.02|3.01|2.93|2.65|2.44|2.14|2.39|2.54|2.63|2.52|2.42|2.35|2.61|2.76|2.59|2.61|2.75|2.65|2.6|2.54|2.71|3.28|3.6|3.69|3.96|4.15|4.07|4.14|3.99|3.93|3.68|3.69|3.67|4.1|4.08|3.9|4.07|4.04|3.92|3.98|3.96|3.86|3.85|3.87|3.96|3.65|3.65|3.9|3.87|3.78|3.8|3.6|3.63|3.65|3.45|3.29|3.35|3.41|4.09|3.99|3.78|3.72|3.51|3.6|3.48|3.34|3.33|3.25|3.2|3.25|3.04|3.51|3.55|3.75|3.75|3.77|3.62|3.25|3.25|3.59|3.61|3.57|3.75|3.58|3.85|3.96|3.95|3.99|3.86|3.87|3.81|3.96|3.79|3.66|3.44|2.65|2.43|2.29|2.26|2.28|2.49|2.53|2.51|2.36|2.42|2.52|2.59|2.49|2.45|2.43|2.43|2.55|2.28|2.25|2.25|2.3|2.21|1.84|1.86|1.81|1.96|2.05|2.03|2.17|2.74|3.09|3.22|3.58|3.46|3.43|3.6|3.85|4.08|3.95|3.89|3.98|4.2|4.81|5.66|5.32|5.63|5.68|5.52|5.63|5.89|6|6.48|7.13|7.21|7.55|7.52|7.6
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|62.14|62.49|61.82|62.35|62.3|62.48|60.88|57.9|57.89|58.6|58.16|58.57|61.92|62.48|62.2|61.28|61.72|63.75|64.81|63.56|63.62|64.07|64.63|65.08|66.99|67.63|68.25|68.7|69.15|69.45|67.04|65.84|65.95|65.45|64.03|62.91|62.61|64.32|63.41|61.42|62.01|65.41|64.98|64.82|64.02|63.72|62.17|60.15|61.42|60.33|60.41|60.82|56.75|57.1|57.46|57.31|57.69|56.18|54.08|54.4|54.5|55.27|54.31|53.53|53.3|55.52|57.41|56.8|55.94|55.46|54.51|53.39|53.04|52.29|52.3|57.22|56.46|55.34|54.62|54.17|54.88|54.02|52.76|52.32|53.34|53.2|53.12|54.92|55.26|54.06|54.36|56.42|55.67|55.51|55.38|55.63|55.09|55.48|54.7|54.66|57.26|57.28|57.01|58.86|62.75|62.95|61.1|59.97|60.39|59.51|57.2|57.79|56.97|56.32|55.9|55.94|57.07|56.17|54.5|52.86|52.6|51.72|51.58|52.42|52.3|52.75|52.21|51.37|50.11|49.06|51.95|52.92|53.48|53.54|53.19|54.06|52.29|51.59|53.04|52.04|50.82|51.6|52.27|52.42|51.22|50.8|50.35|49.99|48.53|48.31|48.56|48.63|49.6|49.8|47.53|47.23|46.61|46.77|46.27|45.92|45.8|46.15|45.24|45.57|46.35|47.01|47.32|46.55|45.34|46.34|44.38|43.29|43.01|43.15|43.22|42.72|41.86|41.83|42.26|42.28|42.94|44.97|45.94|45.58|46.37|44.17|43.75|42.95|42.83|44.85|45.02|45.57|46.07|48.44|48.41|50.56|49.81|48.9|48.55|47.94|47.49|47.5|47.09|46.55|45.68|45.14|44.41|44.23|44.16|43.3|42.94|42.92|41.92|42.21|42.89|42.74|42.1|40.93|40.56|40.72|41.75|43.99|43.68|44|44.02|43.8|43.57|43.21|43.25|42.83|42.55|42.39|42.91|41.53|41.52|41.2|41.44|40.65|39.62|39.02|39.09|39.38|38.27|38.15|37.62|37.43|37.92|38.46|37.98|37.34|36.97|37.96
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|150.38|153.25|154.5|147.12|145.62|145.12|142.79|138.83|141.5|142.82|144.9|137.16|133.64|142.64|158.35|161.84|164.44|165.26|171.18|165.93|166.53|168.62|168.76|171.48|170.68|172.04|164.07|161.82|160|152.95|143.82|146.03|149.55|153.64|156.67|149.15|147.12|151.22|151.36|156.38|159.4|155.28|152.62|146.8|145.02|141.84|139.02|142.22|143.91|145.68|140.04|143.69|145.25|148.05|144.17|150.46|160.6|157.38|153.43|154.79|153.71|159.63|151.1|148|156.84|154.65|147.3|146.97|138.06|130.09|136.76|148.47|150.56|145.75|140|155.19|164.62|166.4|159.16|157.21|154.92|151.04|151.43|157.23|153.57|150.85|154.8|155.58|161.27|155.71|156.65|156.47|163.06|160.56|154.6|154.64|157.36|156.74|152.29|154|155.74|153|149.05|147.42|151.53|154.11|151.53|152.33|158.6|154.36|157.5|162.3|164.17|160.7|156.66|156.62|158.32|146.11|133.01|127.67|135.42|136.32|138.93|136.89|136.82|135.63|133.38|131.8|124.81|125.14|121.66|117.2|114.93|117.88|118.2|117.48|115.5|115.3|115.83|114.72|110.92|109.92|109.41|108.2|111.3|111.39|111.9|118.99|118.56|122.47|122.25|120.26|121.74|122.9|117.9|114.57|117|118.57|115.94|113.12|113.67|112.2|109.71|111.31|112.04|112.46|110.75|110.85|110.65|115.8|112.76|109.59|105.76|110.07|112.17|115.01|110.42|109.99|108.02|103.88|104.59|103.31|106.44|105.36|102.93|97.9|95.05|95.41|95.06|95.94|94.15|100.39|101.25|103.6|104.13|103.85|104.02|106.3|103.02|101.7|96.01|90.35|90.67|91.5|88.66|82.92|83.32|85.04|82.82|81.56|81.58|86.87|84.56|85.17|86.34|87.73|87.63|85.46|84.6|82.92|84.16|86.18|86.12|84.25|83.98|84.36|81.97|80.6|81.08|83.37|82.59|82.65|81.86|80.96|80.34|75.7|76.51|73.78|72.95|70.88|71.08|67.64|67.77|67.61|67.99|68.53|69.25|69.77|67.89|65.37|65.55|67.12
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.41|71.85|71|71|72.39|72.15|71.97|70.15|68.42|68.71|65.33|62.5|62.84|63.06|61.27|59.54|63.74|61.81|62.21|59.01|59.37|61.6|62.56|63.16|62.87|62.24|60.2|59.66|57.84|54.55|52.17|54.75|55.61|56.61|57.2|56.61|53|54.33|54.84|55.88|57.76|58.07|57.83|57.89|57.67|55.16|54.42|52.99|50.1|49.79|48.17|49.56|50.77|48.49|47.24|49.98|55.32|55.35|55.12|56.29|56.77|56.5|57.78|57.8|59.83|59.27|59.53|55.96|55.92|53.13|52.48|56.21|55.31|53.23|50.56|53.03|58.27|58|57.53|57.16|61.65|60.88|63.82|65.26|65.37|65.27|66.41|65.94|63.03|61.59|61.26|61.29|61.85|62.46|61.33|61.85|56.27|57.65|56.68|57.45|57.82|56.41|54.39|51.29|52.05|53.22|52.21|53.03|54.97|56.19|54.22|55.42|54.19|51.27|49.81|49.81|49.18|46.22|44.61|42.59|42.57|47.24|49.25|48.64|48.9|50.09|49.99|51.08|49.57|48.81|49.47|50|52.93|53.49|53.49|53.07|54.48|54.28|51.92|52.09|50.88|50.41|50.08|50.07|51.02|51.34|52.07|52.81|52.38|50.26|50.03|50.23|50.48|50.44|48.75|47.14|48.07|48.21|48.66|49.14|49.04|50.05|48.39|48.01|47.8|46.12|48.8|49.34|48.57|46.55|46.16|46.31|45.28|45.94|46.84|47.93|47|46.55|45.75|46.42|47.77|48.76|48.21|47.76|47.84|45.54|44.9|43.91|44.58|43.86|45|45.26|44.49|46.15|45.02|43.36|41.88|41.81|43.35|42.45|44.37|44.33|45.39|44.89|43.68|44.84|45.77|44.05|43.52|42.74|41.71|41.81|41.19|41.41|41.29|41.07|40.22|38.82|38.96|38.74|39.64|38.92|38|38.16|37.82|39.24|38.44|40.28|39.76|39|39.01|39.25|40.04|39.79|38.72|36.36|35.79|35.61|36.19|36.1|36.66|36.09|35.18|35.58|34.25|35|36.29|37.39|36.95|37.75|37.52|38.28
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.01|92.9|92.58|91.89|92.11|92.1|94|93.26|92.71|93.2|89.08|84.06|82.28|90.26|90.49|90.34|91.07|90.67|91.76|90.47|92.57|94.26|97.22|96.18|93.75|88.64|88.99|89.16|90.63|88.3|84.69|85.05|86.2|86.49|87.09|86.11|83.45|83.91|81.41|89.5|88.91|86.21|86.74|86.5|86.44|85.32|85.27|82.99|82.45|83.89|80.51|84.51|84.25|82.15|82|85.22|92.27|90.25|89.48|89.63|92|91.2|88.88|89.14|90.82|93.33|91.4|89.93|88.37|85.33|89.46|90.62|90.35|86.37|84.9|90.84|92.69|90|91.22|91|92.15|89.53|90.48|90.99|87.93|88.02|88.4|88.75|89.08|85.36|84.09|85.62|86.36|86.24|86.28|86.67|85.32|85.3|84.34|85.12|84.44|85.41|83.25|79.11|80.49|81.96|79.67|78.76|81.02|82.61|79.27|80.29|82.37|81.5|78.91|78.41|74.54|74.86|72.39|71.09|74.91|74.83|75.14|78.94|79.93|80.86|80.42|79.96|78.84|75.34|75.62|74.78|74.35|73.67|75.14|73.1|74.56|75.02|72.73|72.82|73.09|72.61|72.98|71.5|74.28|72.89|73.67|75.36|73.2|72.1|75.71|81.84|80.07|81.42|80.1|76.18|77.29|79.68|83.27|84.14|85.29|86.16|84.15|83.01|84.79|84.84|83.01|83.23|81.2|86.4|86.08|84.24|82.92|84.65|84.92|85.61|84.46|81.82|83.27|84.91|86.1|86|77.54|77.5|78.45|74.38|72.19|70.66|71.54|72.13|72.07|74.07|72.18|75|74.11|72.5|74.35|73.75|75.69|75.83|78.38|78.37|79.18|76.24|73.62|75.31|74.15|73.32|73.12|72.03|71.97|69.98|66.89|66.61|66.31|66.06|65.17|64.71|66.7|66.43|66.79|63.22|67.17|68.68|68.67|71.11|71.36|72.73|71.26|69.18|66.68|65.28|65.45|66.34|59.77|55.48|55.45|55.69|60.17|60.07|62.87|61.95|59.46|59.71|59.27|59.57|60.1|60.79|63.59|63.61|62.02|62.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|29.875|29.555|29.485|28.69|28.8575|28.8975|28.1225|27.0625|27.2125|27.5025|26.02|26.4575|27.0275|28.3275|28.45|28.68|28.07|27.8875|27.8875|25.6325|25.7825|26.375|26.5775|27.02|26.79|26|24.105|24.5775|24.1825|23.5925|22.875|23.1625|23.825|24.3875|24.1575|23.9175|22.9125|22.3675|22.9625|23.1275|26.155|27.165|27.0303|26.22|26.2225|25.445|25.0375|24.1625|23.33|23.6525|23.1475|23.4225|23.0975|23.355|23.84|24.1075|26.205|26.3925|26.4525|28.2127|28.55|29.28|27.75|28.07|29.9|28.5|27.53|27.39|27.05|26.83|28.09|27.97|27.44|26.84|23|26.41|27.41|28.02|30.23|30.5|31.08|29.8|31.12|31.63|31.43|31.41|32.09|32.28|32.09|31.2|30.84|31.14|31.29|31.11|31.08|30.77|30.65|30.72|30.41|31.44|31.65|31.73|29.61|29.02|27.26|26.62|26.3|26.16|26.84|27.99|26.57|27.34|27.82|29.16|28.32|27.1|26.93|26.18|24.55|23.8|24.58|24.51|24.43|24.72|24.04|24.45|25.18|24.5|23.71|23.32|23.7|23.43|23.14|23.38|23.02|22.41|22.73|22.72|22.23|21.99|21.33|20.91|20.73|20.45|18.71|18.26|18.47|18.95|19.08|18.76|18.68|18.67|18.41|18.74|18.5|17.83|17.63|19.3|18.92|18.97|19.3|19.98|19.24|19.77|19.67|18.61|18.35|18.37|18.3|18.38|18.14|17.48|17.08|16.94|17.17|15.97|16.6|17.41|17.36|17.79|16.31|16.2|15.72|14.95|15.15|14.66|14.33|13.89|14.57|15.3|15.46|15.69|15.36|14.96|16.09|15|13.97|13.75|15.09|14.99|15.77|15.76|15.18|14.96|15.36|15.81|16.43|15.79|15.57|15.54|17.26|18.4|18.18|18.02|17.9|18.06|18.52|20.44|19.28|18.06|19.06|20.53|21.11|21.77|22.27|23.24|23.58|24.77|23.43|23.73|23.47|23.15|22.26|21.97|20.99|20.36|21.54|21.17|20.84|20.2|20.37|20.24|19.59|20.02|19.07|18.65|19.95|20.18|19.82|20.37|21.55|21.44
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|33.56|33.09|32.21|31.66|32.18|32.25|31.67|31.21|29.85|30.84|28.93|28.1|28.02|28.57|27.74|27.56|29.44|29.22|29.61|28.53|28.67|29.55|28.87|27|26.37|25.68|26.16|26.06|25|23.49|22.17|23.14|23.32|23.91|24.1|22.77|19.54|19.46|19.63|20.17|20.85|20.72|20.68|20.04|19.71|19.77|18.76|18.87|18.09|16.15|15.44|16.69|16.67|15.96|15.85|16.52|18.67|18.15|17.82|18.26|18.68|17.82|17.02|16.5|16.63|16.08|15.64|15.07|14.64|14.33|14.29|15.49|15.26|15.28|14.25|15.46|16.24|16.77|17.13|17.21|17.64|18.51|19.06|19.63|19.34|19.59|19.86|19.88|19.82|19.73|19.16|19.63|21.68|21.36|21.79|22.18|21.8|23.5|23.23|23.65|24.45|23.3|23.48|22.29|22.79|23.3|22.85|23.09|24.6|24.92|23.12|23.5|23.62|22.72|22.27|22.07|21.91|20.8|19.65|18.63|19.5|20.39|21.47|21.85|22.25|22.42|21.99|21.86|20.69|20.48|20.81|20.94|22.66|22.71|22.3|22.16|22.13|21.59|19.97|19.95|19.66|18.48|18.66|18.27|18.37|18.3|18.85|20.16|19.64|18.85|18.71|18.55|18.75|18.65|17.11|16.55|16.4|17.07|17.25|17.18|17.37|17.25|16.62|16.6|16.41|17.16|16.75|17.11|17.27|17.59|17.32|17.71|17.15|17.24|15.83|15.82|15.46|14.99|14.85|15.34|15.04|15.47|16|15.91|16.39|15.04|14.67|14.62|14.79|15.16|14.88|14.62|14.34|14.32|14.56|14.07|12.85|12.65|12.96|12.91|13.09|12.8|13.26|13.4|13.22|13.09|13.47|12.99|12.73|12.54|11.59|11.39|11.2|11.19|10.99|10.91|10.63|10.24|10.12|9.95|10.5|10.54|10.6|10.78|10.85|11.02|10.98|11.31|11.51|11.56|11.45|11.66|11.3|11.25|10.72|10.21|10.25|10.29|10.96|10.9|10.91|10.58|9.98|9.97|10.26|10.35|10.9|11.23|11.46|11.71|11.69|12
00014|39320|/equities/asml-holdings|NASDAQ100|120.6|114.89|111.01|109.62|110.43|108.36|102.41|101.69|98.84|103.77|98.71|98.72|101.48|103.73|100.51|100.04|105.36|107.55|103.2|100.83|101.7|105.9|105.53|104.73|109.04|107.89|105.93|102.46|99|92.84|91.15|93.96|93.21|96.79|98.88|95.21|92.8|90.43|91.82|95.93|95.13|99.31|99.28|96.69|95.98|95.71|93.72|91.02|87.29|82.72|80.24|88.05|88.93|79.31|77.17|80.13|88.77|88.45|85.68|87.15|90.35|88.63|90.41|90.68|93.54|91.27|87.54|84.61|88.53|82.43|82.1|89.48|90.71|88.56|82.07|85.79|91.1|95.67|97.22|97.45|99.27|96.78|103.22|108.19|106.19|106.96|108.75|108.4|109.61|107.47|105.02|106.44|94.94|93.95|99.2|99.55|98.42|104.4|104.22|106.68|105.01|101.97|98.57|100.44|103.81|102.78|101.23|100.21|106.58|107.44|103.26|106|105.04|102.64|101.87|100.52|98.32|94.28|90.93|88.55|90.02|95.58|98.04|99.35|96.65|95.81|94.39|91.99|90.6|90.18|83.26|84.58|85.31|90.86|92.49|91.2|89.96|88.52|85.57|84.29|80.81|80.12|79.66|80.68|81.04|79.94|86.73|90.5|90.72|90.25|89.1|84.82|85.02|88.1|87.05|83.92|83.76|84.88|83.28|88.81|91.91|91.68|87.76|87.82|90.82|91.63|88.28|86.11|86.34|92.39|92.05|91.22|94.1|98.46|95.8|92.02|88.59|87.63|86.83|89.71|90.81|90.7|88.62|87.77|86.07|81.04|78.15|73.89|76.09|78.39|77.53|81.21|79.48|77.26|76.17|73.68|70.6|66.4|65.81|65.06|64.93|67.92|69.23|69.42|69.67|70.36|72.51|74.44|74.59|68.51|62.72|62.8|63.09|62.56|62.95|62.42|60.9|59.52|56.94|55.41|56.78|56.66|54.2|50.61|54.88|55.15|53.83|55.88|57.44|57.95|57.93|59.43|58.8|58.28|57.62|56.19|52.34|50.2|51.29|49.34|51.49|49.35|45.51|45.43|46.99|46.58|49.12|50.24|49.75|49.58|48.86|49.54
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|27.23|26.43|24.71|24.2|23.93|23.8|24.12|25|24.49|27|27.16|25.74|26.06|26.84|28.3|27.55|28.12|29.45|29.72|28.96|29.35|28.66|28|28.73|28.28|29|27.85|27.08|26.81|25.22|24.89|25.01|23.54|22.97|22.3|22.16|21.5|20.51|21.1|22.55|22.51|22.5|22.76|23.5|23.07|22.3|21.24|22.45|21.69|20.4|16.92|17.55|20.17|21.62|24.52|26.02|28|27.51|26.11|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|80.89|78.29|78.26|74.5|73.6|74.34|75.97|70.15|68.06|74|73.44|69.51|67.15|70.46|68.77|68.4|70.85|70.58|67.65|65.06|66.84|66.78|62.68|61.4|58.78|56.8|58.06|57.34|55.44|51.89|49.82|53.85|55.29|56.1|57.36|55.89|55.35|57.23|58.03|59.14|58.12|55.07|56.32|55.34|56.18|55.54|54.57|50.95|48.22|44.22|41.6|45.63|45.03|45.12|48.95|54.6|60.91|59.53|59.48|60.83|62.78|60.42|58.55|60.18|55.16|52.94|51.08|50.78|43.77|42.06|46.22|45.38|45.76|44.46|46.26|51.75|53.08|51.75|49.5|51.52|51.84|50.2|49.84|51.81|52.69|53.87|53.44|54.14|56.2|56.53|55.77|56.38|60.62|59.68|58.87|57.21|58.46|60.63|59.41|61.13|60.69|60.3|56.82|53.02|53.89|56.33|55.51|57.1|58.95|59.7|56.12|58.45|60.22|60.8|58.29|58.83|57.37|54.07|50.15|48.38|53.57|53|53.8|52.99|52.69|52.88|53.2|52.88|51.88|53.3|52.48|55.14|55.17|54.54|55.82|55.44|53.87|53.54|51.73|51.56|50.53|47|46.09|46.07|46.93|45.22|44.76|46.54|47.91|50.04|50.13|50.59|51.89|53.6|51.75|48.93|49.33|50.25|51.29|48.29|48.78|49.07|46.6|45.25|44.95|44.93|42.16|42.44|41.05|39.46|39.24|39.85|39.36|40.17|40.23|38.55|37.14|36.68|36.56|35.05|35.53|34.31|34.16|35.95|35.7|33.98|33.22|33.01|33.59|34.5|35.6|36.33|35.74|34.4|39.16|37.25|35.62|35.51|37.92|37.27|40.27|39.32|39.72|37.14|35.77|37.82|38.22|38.1|38.02|36.19|36.39|35.84|34.61|34.32|34.21|33.43|32.77|31.57|30.77|30.22|30.5|30.96|30.2|30.42|30.92|32.6|32.19|33.05|31.68|30.83|29.57|27.7|33.96|34.61|33.19|30.94|30.84|30.12|31.99|32.24|32.76|31.19|30.05|30.74|29.98|28.52|35.44|37.24|38.46|40.34|39.33|40.3
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|173.22|173.13|175.66|165.82|163.07|162.02|164.65|161.56|160.79|161.69|160.61|159.54|166|172.33|173.8|171.89|178.87|180.63|184.03|177.33|181.23|169.85|170.9|169|164.68|158.62|156.23|159.11|160.7|155.28|155.28|158.01|159.13|164|172.33|169.43|161.31|158.38|171.5|184.44|188.03|184.76|181.44|182.27|181.03|178.26|169.28|171.36|154.79|155.42|139.61|144.48|154.53|159.78|158.12|170.72|188.33|193.64|190.88|193.01|202.55|198.7|191|189.55|185.39|165.83|147.62|142.03|139.9|132.01|130.77|139.1|142.52|142.7|100|152.76|156.8|166.1|162|197.23|185.75|178.81|195.35|202.75|202.55|200.69|197.58|197|190.05|188.6|188.61|196.13|208.5|202.68|202.27|207.64|204.05|202.2|202.5|202.2|202.6|206.48|199.7|211.38|212.82|217.01|214|216.02|221.49|230.75|218|217.5|227.9|240.81|236.1|237.2|233|219.18|211.2|194.31|201.63|207.1|212.29|208.35|216.5|215|211.26|213.6|214.75|211.86|210.1|193|186.03|176.69|184.16|174|172.9|170.38|160.8|165.05|152.71|152.08|148.44|148.16|154.58|147.25|140.66|148.5|144.16|156.75|160.28|165.25|168.15|168.93|160.14|148.6|155.21|159|168.87|173.75|170.6|166.8|166.2|167.01|163.31|153.25|156.52|147.8|142.7|152.5|151.35|149.74|141.52|148.26|145.22|141.29|134.4|132.31|133.65|133.24|132.69|132.18|126.33|108.47|97.08|90.16|88.89|88.08|92.52|96.5|94.23|95.58|92.3|90.16|84.86|84.45|83.89|85.77|83.27|82.98|84.69|83.31|84.88|88.84|88|87.54|94.01|95.3|107.31|106.5|108.23|99.32|97.5|96.1|94.75|88.8|85.96|93.39|90.55|91.81|102.55|104.85|112|111.01|105.94|110.88|110.15|110.06|106.6|108.88|110.27|110.13|128.76|125.7|119.37|104.91|99.71|106.8|111.31|107.5|113|116.27|112.5|112.93|115.03|115.35|121.01|130|128.94|144.36|143.7|143.51
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|250.01|257.2|261.82|262.38|260.34|251.42|261.66|256.6|269.92|270.62|288.59|266.41|246.86|258.22|265.51|266.12|278.37|280.05|279.25|270.65|272.71|280.22|277.27|285.55|282.91|274.17|262.53|237.16|230.29|221.13|205.43|210.93|217.88|224.77|261.4|242.39|236.19|239.11|240.31|249.98|242.54|241.58|239.52|227.27|227.52|223.14|231.2|238.73|229.36|229.35|222.97|238.07|237.44|237.33|244.43|257.91|277.71|270.34|254.62|256.07|252.59|265.29|256.32|261.44|265.03|251.8|241.74|233.96|246.18|245.93|258.2|287.33|278.27|268.28|244.09|272.15|283.24|281.54|279.79|276.11|357.98|351.73|364.66|373.77|351.88|348.18|351.46|360.63|358.51|356.8|350.4|339.78|363.83|383.95|376|375.39|387.24|381.54|373.99|374.06|368.97|358|355.67|351.27|318.48|321.92|312.58|308.02|312.52|302.75|296.92|310.94|281.96|277.61|274.33|276.65|293.37|287.9|267.9|271.97|287.38|292.48|299.37|290.8|295.78|295.67|311.83|310.41|291.99|294.13|300.14|276.7|274.77|288.87|290.16|287.92|278.18|282.23|286.1|275.87|264.87|262.52|256.16|253.66|263.05|250.56|252.13|263.71|269.58|288.38|301.21|298.18|308.59|297.8|287.07|270.82|269.45|275.91|280.31|270.62|273.77|276.31|270.27|271.59|282.12|284.51|239.81|231|230.25|239.61|241.52|231.02|221.07|233.5|238.47|236.23|224.79|213.05|206.6|203.55|203.55|212.01|214.21|218.16|220.03|215.81|214.53|195.1|194.66|204.12|209.87|233.12|224.33|215.94|208.5|213.26|204.36|197.5|192.2|191.8|175.63|174.53|171.42|165.98|160.42|161.97|163.06|155.1|147.77|143.18|139.72|141.03|141.73|146.05|148.56|150.19|149.68|145.58|139.84|135.58|134|136.28|141.14|144.84|146.97|149.13|147.9|153.44|150|144.9|145|143.28|143.18|142.72|141.88|137.88|142.11|139.72|141.85|138.26|138.99|132.01|126.39|126.68|130.83|130.46|130.13|129.92|124.88|124.23|124.38|125
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1534.63|1528.01|1516|1459.49|1462.34|1470.34|1473.13|1475.22|1466.98|1507.2|1482.23|1435.79|1422.1899|1460|1429.6|1429.58|1459.42|1440.23|1440|1402.67|1413.23|1408|1404.01|1392.4399|1398.25|1325.72|1305.09|1323.0699|1322.59|1246.21|1148.0601|1217.33|1291.02|1299.08|1249.51|1234.72|1233.89|1231.12|1205.25|1310.14|1328.89|1255.11|1265.5601|1271.01|1291.63|1315.15|1263.41|1248.49|1222.71|1072.27|954.02|1010.69|1015.15|1039.26|1065|1135|1253.2|1264.13|1276.0601|1281.17|1244.1801|1212|1230.21|1294.64|1430|1374.49|1329.6|1304.97|1264.52|1185.01|1252|1276.13|1266.42|1207.09|1151.01|1200.59|1276|1225|1183.15|1189.5|1148.71|1115.77|1103.45|1135.74|1158.01|1157.14|1161.5601|1166.27|1195.35|1167.49|1182.02|1231.53|1187|1182.48|1154.1|1142|1130.86|1144.12|1154.8|1213|1201.1|1112|1014.15|993.5|992.12|999|990.69|1047.12|1131.51|1110.72|1043.02|1103.52|1125.3101|1151.45|1148.27|1092.85|1081.39|1129.64|1074.73|1017.28|1062.5699|1119.05|1154.15|1139.27|1161.75|1182.36|1241.62|1260.38|1266.52|1246.53|1223.73|1203.05|1197.01|1208.17|1202.5|1195.03|1183|1186.64|1234.1|1206.16|1128.92|1118.14|1087.26|1107.27|1154|1141.33|1138|1177.95|1156.41|1267|1267.05|1321|1304.13|1254.03|1187.04|1103.9|1132.97|1172.64|1133.03|1113.01|1131.4399|1168.66|1145|1169.1801|1166.54|1155.6|1110|1067.11|1020.69|1043.96|1051|993.75|972.4|1003.1|986.06|962.1|959.21|937.21|930.82|931.9|928.8|910.26|875.19|884|889|872.2|831.11|791.15|805.22|802.67|787|789.45|784.32|758.37|717.9|691.1|677.72|682.31|688.1|686.81|682.5|679.71|708.86|692.47|665.05|675.11|692.16|678.73|673.72|668.11|653.54|644.37|601.5|597.15|606.45|607.55|654.13|632.78|620.79|611.3|616.04|568.62|553.97|555.47|588.9|611.44|617.32|629.58|606.11|594.45|585.1|579.81|557.11|553.42|634.01|618.57|634.57|632.76|664.12|633|654|630.77|603.49|604.65|635|630.13|670.02|734.31|678.04|698.95|719.25|717.25
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|188.42|177.56|175.4|173.31|176.02|178.12|176.23|162.4|160.62|169.13|163.02|163.3|165.83|169.04|168.73|166.8|168.08|162.76|165.51|158.75|160.67|168.8|174.06|171.76|167.85|161.28|159.27|156.69|156.28|147.16|142.27|148.4|154.93|160|153.3|147.88|139.88|139.52|139.18|143.25|148.73|153|153.71|151.16|150.83|146.08|139.41|132.9|125.41|122.95|114.25|126.98|120.09|117.17|119.3|128.06|143.93|141.86|138.55|144.3|127.12|123.41|117.08|115.21|120.06|118.72|117.37|112.38|111.53|118.06|119.45|126.6|124.8|118.1|100|111.33|120.62|118.76|123.52|125.38|128.46|123.72|131.04|134.75|139.01|136.51|139.31|130.64|127.28|121.3|115.39|114.56|115.87|120.94|122.5|123.61|116.96|126.7|121.55|124.37|111.61|109.09|101.82|99.16|102.27|101.52|100.01|95.18|99.13|100|95.5|97.25|89.72|90.38|87.59|83.5|84.74|80.12|75.8|68.8|68.75|80.84|85.77|85.67|87.4|82.4|74.95|74.35|70.46|69.32|68.71|69.71|71.66|72.05|70.92|70.06|70.34|70.91|70.6|69.41|66.92|67.11|63.02|60.01|60.82|57.27|58.46|60.04|61.84|62.76|60.45|60.85|58.39|57.49|55.57|52.96|52.96|54.15|52.39|52.43|51.89|51.8|48.36|45.6|44.42|43.4|42.45|42.58|43.1|44.4|44.71|43.01|41.83|41.97|41.42|39.04|38.61|38.04|36.35|36.08|35.75|36.68|36.34|36.3|37.45|37.19|37.34|36.1|36.62|35.62|36.15|34.01|33.67|33.33|31.96|31.25|30.57|30.83|33.97|33.33|35.25|35.04|34.97|33.01|32.66|32.96|34.78|34.53|34.11|33.59|33.64|32.09|30.97|30.69|31.01|30.5|33.95|33.41|32.01|31.68|32.99|32.81|32.59|32.8|32.54|34|32.39|33.22|34.45|35.05|35.64|35.41|35.98|36.77|35.72|33.73|32.38|32.14|34.07|33.93|33.81|32.66|30.18|30.86|29.7|29.71|30.61|31.57|32.38|33.61|36.57|37.09
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|25.62|25.69|25.42|25.24|25.18|25.38|24.15|25.34|24.95|26.4|25.18|24.47|24.63|24.99|25.64|25.17|25.23|24.61|24.26|24.2|25.03|25.27|24.8|24.03|24.57|23.88|23.83|25.52|25|24.19|22.99|23.74|24.11|24.55|24.34|24.29|23.5|23.19|22.95|23|23.27|22.79|23.05|22.82|22.63|22.43|21.88|21.4|20.43|20.32|19.02|18.81|18.74|18.32|18.48|19.22|20.79|20.53|20.96|20.88|19.35|21.52|21.34|22.1|22.17|21.33|20.98|21.23|20.92|20.08|20.73|20.5|20.52|19.27|18.13|19.8|20.82|20.67|18.88|19.06|19.34|18.97|19.27|19.82|19.45|19.63|19.62|19.69|19.1|18.85|18.42|18.59|17.77|18.32|18.29|17.88|17.67|17.94|17.65|17.92|18.24|17.65|17|16.52|17.75|17.89|17.68|17.88|18.57|18.84|17.53|17.88|18.31|18.32|18.02|18.23|17.89|17.06|16.04|15.5|16.15|16.81|16.92|17.42|17.8|17.51|17.35|17.02|16.67|16.67|16.6|16.25|17.12|16.82|17.3|16.91|16.63|16.68|16.35|16.58|15.55|15.37|15.33|14.62|13.63|14.41|14.44|14.78|15.02|15.39|15.15|15|14.81|14.51|13.95|13.59|13.72|13.97|14.23|14.09|13.87|13.46|13.28|13.27|13.13|12.79|12.55|12.6|12.87|12.59|12.68|13.9|12.9|13.07|13.37|13.58|13.24|13.13|13.42|13.88|14.02|14.18|14.16|14.39|15.53|15.01|14.51|14.08|14.12|14.6|14.78|14.68|14.46|13.95|13.73|13.57|12.33|12.36|13.17|13.12|13.24|12.57|13.85|13.89|13.61|14.02|14.09|13.7|13.58|13.86|13.85|13.33|13.35|13.25|13.13|12.86|12.52|12.54|12.49|12.15|12.53|12.49|11.61|12.45|12.37|12.47|12.54|13.21|13.4|13.1|12.68|12.56|12.29|12.3|12.02|11.14|10.89|10.83|10.96|10.27|10.5|10.26|9.73|9.77|9.83|9.9|10.81|11.19|11.17|11.43|11.2|11.68
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|50.82|51.59|51.04|51.34|51.91|51.78|52.48|52.3|51.12|51|46.72|43.84|43.64|44.33|43.85|43.78|44.8|45.04|44.58|43.46|43.69|44.11|44|44.05|44.36|41.4|40.56|40.64|40.34|39.17|38.89|39.64|40.27|41.91|41.78|40.8|41.28|40.29|37.8|38.33|41.8|41.43|40.32|40.28|39.8|40.48|39.74|38.65|38.1|34.65|30.4|35.93|37.16|35.76|36.36|39.47|42.01|41.64|42.06|42.78|43.12|43.4|41.9|41.89|43.53|43.82|43.53|42.5|40.7|39.16|39.97|40.66|38.7|38.1|35.62|38.25|38.2|37.6|33.01|33.43|33.9|33.39|34.19|35.22|36.17|36.09|36.17|36.35|36.41|36.5|36.67|38.09|37.91|37.57|36.52|36.43|36.76|35.95|35.15|37.19|37.58|36.94|35.53|33.21|34.03|35.11|34.5|33.86|34.6|34.84|32.57|33.01|33.09|33.7|32.52|32.25|30.71|29.81|28.8|27.59|28.87|29.87|30.14|30.5|30.9|31.33|32.81|32.17|30.85|30.27|30.51|30.86|30.89|31.21|31.72|31.41|30.37|29.82|29.03|28.58|27.68|29.11|27.46|27.29|26.7|27.22|27.11|26.65|25.05|24.9|24.24|25.54|24.1|24|22.82|22.72|22.83|23.55|24.16|22.81|22.85|22.04|21.92|22.02|22.06|21.78|21|20.5|21.7|21.08|21.2|22.14|22.51|22.27|22.74|22.68|22.51|21.78|21.27|22.7|22.8|22.26|20.8|20|19.04|18.86|18.26|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|50.33|50.83|47.16|47.09|47.21|47.59|47.01|47.4|47.47|49.5|48.04|48.08|52|57.31|58.41|60.22|60.57|61.19|61.43|61.27|62.14|63.01|63.77|64.44|66.18|61.37|61.42|60.4|60.02|57.59|53.33|53.71|53.38|54.91|54.98|54.1|52.84|53.5|52.89|55.42|56.58|54.6|53.6|51.26|51.13|51.8|51.21|49.59|50.01|49.89|52.91|55.04|55.39|53.91|55.85|57.11|59.91|59.06|58.91|59|58.91|58.5|56.45|55.82|59.53|64.34|61.95|63.44|61.24|58.01|60.44|61.64|61.21|59.39|57.42|61.7|62|63.25|67.26|67.95|70|67.37|68.12|68.44|66.55|65.67|65.98|67.25|67.06|66.92|67.57|71.54|71.56|71.23|71.71|71.94|71.5|70.1|69.2|69.68|72.02|69.36|66.39|65.05|65.94|64.03|63.84|63.19|64.43|63.11|60.7|61.4|63.58|62.96|63.01|62.53|62.7|60.92|56.88|55.75|57.33|58.01|57.96|57.69|58.49|57.66|56.54|55.42|54.97|53.65|54.07|53.18|50.7|50.3|51.09|51.21|51.8|52.62|53.66|53.35|50.61|49.87|48.87|48.39|49.17|51.94|51.9|53.57|55.94|58.27|58.37|60.08|60.67|59.48|54.91|51.65|53.64|54.7|53.64|54.15|54.61|54.67|53.72|53.83|55.81|57.25|55.7|55.96|55.59|55.7|54.44|54.02|52.55|51.37|48.5|48.81|46.76|45.81|45.86|46.86|46.31|48.31|47.94|47.93|49.02|47.34||46.51|47.02|48.2|48.27|47.5|47.13|47.18|46.74|47.05|45.4|45.27|45.72|45.62|45.98|44.91|45.89|44.13|42.69|42.5|43.27|41.19|41.05|40.38|39.35|40.36|37.67|37.63|38.42|38.55|38|38.12|38.42|37.41|38.49|37.59|33.82|34.89|36.07|38.48|36.35|35.17|35.5|36.05|35.49|35.31|35.19|35.34|35.48|36.25|38.41|39.3|40.72|38.26|39.52|38.76|38.03|37.78|38.12|38.11|39|39|35.84|36.17|36.3|37.51
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|306.17|292.84|293.46|282.54|285.05|287.09|275.34|267.01|265.78|260.17|258.63|252.9|241.5|242.47|254.08|253.38|265.93|268.9|261.68|262.11|264.12|250.9|249.12|250.75|233|234.16|234.77|227.63|234.21|229.01|214.06|215.18|219.47|218.04|216.1|217.01||234.21|231.69|215.41|214.3|220.38|222.35|218.28|217.76|203.07|202.06|198.13|187.67|181.75|172.67|177.17|181.73|177.77|180.29|188.43|197.97|195.81|191.56|194.22|198.51|203.8|202.46|205.5|204.34|198.12|193.63|201.73|202.53|183.95|201.01|202.4|201.28|195.64|179.06|194.5|196.8|193.65|199.36|202.17|193.62|188.03|184.18|184.42|187.09|186.73|188.01|190.41|193.08|194.59|199.14|198.82|199.68|201.79|207.75|200.37|197.62|206.71|199.13|198.47|192.97|190.79|189.5|166.21|165.31|170.43|172.31|171.98|181.96|181.02|174.74|178.75|183.03|176.03|168.24|157.45|171.62|166.72|158.59|152.08|163.46|162.2|169.64|174.16|171.49|173.06|170.84|171.21|167.78|167|165.52|179.2|178.61|175.19|171.48|166.42|162.77|162.7|157.99|155.3|150.59|148.35|150.54|146.36|133.17|129.15|129.62|134.54|133.54|138.1|138.3|135.26|133.27|137.14|137.98|149.33|145.22|144.41|146.47|147.92|146.77|143.15|141.82|139.7|139.88|147.22|139.68|139|139.63|147.71|149.03|149.85|143.84|144.69|144.85|141.2|138.25|134.98|131.67|135.43|132.06|137.87|136.57|139.05|136.24|136.77|134.26|128.79|125.85|121.9|121.25|122.99|123|121.5|115.18|109.94|110.63|112.24|113.88|111.78|112.87|98.1|97.24|94.82|91.71|84.26|87.5|84.7|84.91|86.73|85.91|84.36|80.93|80.14|75.9|75.69|76.27|76.71|75.75|74.17|75.2|82.96|83.29|84.06|83|82.5|80.75|87.04|85.58|84.86|83.95|84.02|85.34|81.31|84.12|80.2|79.74|78.33|78.19|73.39|73.42|70.07|66.87|67.46|68|67.84|66.3|66.56|66.17|66.53|65.3|67.89
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|96.25|88.91|86.89|84|84.29|84.5|84.05|81.89|80.78|82.22|82.08|81.45|81.79|77.77|75.65|74.34|77.19|74.83|74.54|74.62|76.06|75.31|75.14|74.51|74.38|74.5|76.41|80.92|80.86|78.54|76.52|78.11|80.79|84|82.65|82.74|81.72|81.14|80.46|81.78|82.1|84.06|84.49|82.28|82.28|81.77|81.8|82.31|81.19|79.27|75.2|77.07|74|71.64|74.1|76.05|81.37|80.97|80.54|83.83|84.15|83.38|80.31|80.68|81.22|77.74|79.4|78.28|78.47|77.63|78.71|78.11|77.28|76.31|65.09|76.86|79.9|79.28|79.97|76.82|77.14|78.5|78.12|79.44|82.1|82.55|82.94|82.23|85.11|84.5|83.09|83.39|82.77|81.25|81.59|81.22|80.5|81.26|80.42|81.83|81.87|80.22|75.82|75.35|76.79|77.42|78.5|77.1|78.02|78.43|75.32|76.52|75.86|75.94|75.81|74.24|73.16|72.3|67.33|65.27|66.24|67.56|69.08|69.77|70.52|70.79|68.17|67.06|65.75|65.28|66.59|63.88|63.7|63.7|66.79|66.07|65.36|64.85|63.93|64.26|63.02|63.51|62.77|60.5|65.5|65.14|65.01|65.38|65.18|66.74|66.18|66.46|66.51|66.11|64.21|62.31|63.11|64.16|63.04|63.04|63.45|62.09|60.37|59.63|60.99|59.37|60.81|59.23|58.02|57.72|57.81|56.64|55.08|56.02|56.26|57.63|56.47|56|55.38|55.96|56.22|57.47|55.89|53.76|53.35|50.66|48.83|48.68|48.57|48|48.73|48.92|48.6|47.77|47.1|45.12|44.69|44.75|45.48|44.41|46.33|48.64|49.64|51|51.62|50.93|50.97|50.13|48.3|45.86|47.87|46.71|45.75|46.92|46.27|46.11|44.44|45.08|44.07|42.91|43.52|44|41.7|40.6|45.03|45.04|46.15|46.2|47.31|44.77|45.45|48.99|47.7|49.17|47.5|46.91|45.11|43.18|47.07|46.94|48.06|50.04|50.42|50.15|51.93|52.52|53.39|55.15|56.58|62.06|61.24|62.56
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.96|113.23|113.21|115.78|115.41|113|119.22|116.7|114.21|110.98|107.97|102.84|102.07|105.29|105.86|108.39|110.31|111.09|113.01|112.54|113.53|115.04|113.41|106.9|106.05|105.7|106.89|97.06|97.43|98.36|91.24|93|93.03|93.47|93.96|91.99|90.55|91.09|89.31|88.51|89.08|88.95|87.27|86.92|85.86|88.36|86.39|83.99|82.84|80.22|80.27|82.9|81.69|80|82.6|84.45|90.56|88.58|88.46|89.78|89.76|90.79|88.3|89.35|90.52|92.07|91.2|88.91|85.46|83.48|85.03|84.9|84.86|82.71|78|84.87|86.75|85.04|83.43|84.12|84.63|83.58|84.18|85.02|83.87|84.98|84.71|85.29|84.58|82|80.19|79.51|81.52|80.4|81.1|80.66|80.76|82.55|81.37|81.81|81.86|80.79|79.45|77.96|78.01|78.26|75.9|75.9|77.57|79.4|70.61|71.02|71.25|71.94|71.05|70.75|70|69.78|67.88|65.96|67.71|65.01|65.03|65.41|65.04|65.34|64.64|64.63|61.9|61.85|61.5|62.62|61.85|61.47|62|61.48|61.96|62.06|60.97|60.89|59.57|58.88|57.8|56.53|56.34|54.99|55.58|57.4|57.77|58.57|58.64|58.71|58.21|57.75|56.39|54.69|55.82|56.42|57.52|57.8|57.98|57.8|53.97|53.8|53.19|54.16|53.25|51.71|51.65|52.7|52.41|50.65|49.18|49.45|49.72|49.36|48.02|47.07|47.16|47.31|48.02|47.21|46.28|46.28|45.17|45.97|44.92|44.12|44.27|44.34|44.02|43.81|43.85|43.85|44.22|43.64|43.81|43.29|43.38|41.85|42.4|41.61|43.43|42.65|42.32|43.15|42.31|41.48|41.48|41.51|41.13|41.31|39.66|39.74|40.23|41.01|40.7|39.78|39.12|38.75|39.96|40.85|40.54|41.33|41.19|41.03|40.08|39.97|40.58|39.52|39.67|39.91|40.02|39.86|38.69|36.55|36.53|38.02|38.17|35.38|36.05|35.57|34.99|35.27|36.12|36|37.75|38.45|38.08|37.91|37.15|38.26
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|30.09|29.84|29.8|30.02|30.13|30.25|30.02|29.24|29.12|29.55|29.61|30.61|29.63|30.23|29.92|29.86|31.15|30.79|30.82|30.6|30.85|31.25|30.37|30.06|30.74|30.36|30.37|29.74|29.26|28.17|27.13|27.7|28.37|28.77|28.76|27.78|26.48|26.39|25.8|27.14|27.8|26.95|27.46|27.69|27.59|27.45|26.33|26.15|25.65|25.19|22.46|22.58|22.98|22.47|23.57|24.72|27.13|26.41|25.96|26.12|26.82|27|26.06|25.82|28.16|28.58|27.94|27.59|25.97|25.34|24.92|25.25|25.81|25.01|23.03|26.47|27.41|27.89|27.85|27.44|27.42|26.84|27.07|28.01|28.11|28.01|28.49|28.75|29.26|28.8|28.69|28.68|28.16|27.68|26.84|27.1|26.62|27.72|27.57|28.8|29.32|29.03|26.9|25.92|26.32|27.22|27.21|26.98|27.38|27.75|26.15|26.7|27.33|26.88|26|24.88|24.45|23.6|22.69|22.49|23.34|24.73|24.46|24.87|24.6|24.75|24.64|24.43|24.27|24.69|24.8|25.55|25.36|24.97|24.62|24.41|24.41|24.6|24.4|24.48|24.02|22.63|22.43|22.79|22.88|22.48|22.43|22.3|21.46|21.27|21.28|21.44|21.55|22.13|21.68|21.4|21.6|22.17|22.14|21.92|21.83|21.22|20.25|20.22|20.89|21.08|21.12|20.77|22.42|22.31|22.1|22.42|22.29|22.85|23.05|24.13|23.58|23.39|23.22|23.84|24.25|25.86|25.23|25.23|25.6|24.39|24.22|23.99|24.21|23.88|24.03|23.69|23.06|21.05|20.29|20.35|20.26|19.98|20.47|20|20.61|20.69|21.38|20.58|20.44|20.71|20.51|20.79|20.4|20.61|20.65|20.08|19.31|19.42|19.59|19.34|18.95|18.55|18.07|16.69|16.68|17|17.07|18|18.15|18.73|18.35|18.89|18.93|18.8|18.83|18.8|17.11|16.46|15.65|14.96|15.94|15.96|16.67|16.22|16.87|16.45|15.92|15.94|16.32|16.37|16.5|19.03|19.27|19.57|19.52|20.07
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|55.67|56.32|55.94|56.01|55.79|55.58|55.23|53.95|53.75|51.35|53.09|51.46|51.12|50.11|49.35|49.54|48.5|45.44|52.92|52.86|55.23|56.95|56.85|56.32|57.06|56.85|57.17|57.48|56.52|55.41|55.16|57.96|58.59|59.47|60.1|61.7|60.87|60.05|56.21|57.78|59.12|58.94|59.89|59.92|58.23|56.45|54.65|56.66|54.53|54.02|51.22|57.95|60.17|58.03|55.58|55.53|59.85|59.12|58.67|58.15|61.17|63.69|63.27|65.81|65.34|67.78|64.37|64.42|63.6|59.91|60.56|61.51|61.69|60.61|57.5|62.85|66.62|62.5|60.39|60.31|59.98|58.9|57.69|62.54|61.6|62.63|63.64|63.57|63.23|61.6|59.96|58.35|59.65|60.41|61.92|61.5|60.5|61.55|60.29|61.43|61.81|59.69|56.9|53.33|54.02|54.7|53.14|50.71|52|53.52|50.17|50.45|52.7|52.56|51.55|52.86|48.4|44.87|43.55|42.94|43.28|43.88|44.05|44.19|44.66|45.74|45.08|44.82|44.2|41.51|49.03|48.99|48.54|49.54|48.71|48.56|46.81|46.78|47.79|48.25|46.64|46.46|45.73|47.51|48.66|47.33|47.27|49.76|47.42|48.69||50.98|51.27|49.47|47.72|44.95|47.72|48.37|48.98|48.63|49.1|48.61|46.62|46.3|46.33|46.19|46.24|45.01|43.07|43.14|42.76|41.89|40.62|39.75|40.81|40.22|38.77|36.79|36.01|35|35.18|36.37|36.12|35.8|35.31|32.48|31.57|30.46|31|31.25|31.65|31.43|31.45|30.95|32.08|31.07|30.64|33.85|36.61|36.08|37.02|37.24|39.06|38.6|37.63|37.56|37.93|37.63|38.51|38.38|38.83|37.06|36.08|35.93|35.77|34.98|33.16|32.31|32.26|32.1|32.55|32.97|33.1|34.06|34.13|34.96|33.59|33.95|33.25|31.68|31.88|31.84|31.77|31.61|27.77|27.59|28.45|26.96|28.36|27.62|28.93|28.92|28.48|28.18|29.66|29.68|27.85|34.76|34.99|35.78|36.6|37.68
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|36.44|35.91|35.02|34.12|34.47|34.73|34.26|34.03|34.01|33.98|33.09|30.52|30.02|30.3|31.79|32.11|32.48|32.8|32.79|32.37|32.41|32.49|32.58|33.09|33.31|33.21|33.26|33.11|33.34|32.28|30.48|30.33|30.93|31.06|31.25|30.71|29.81|30.59|30.25|30.01|30.19|30.63|30.4|29.73|29.34|29.32|29.02|28.84|28.3|28.3|27.35|27.19|26.81|26.17|26.65|26.89|28.1|27.7|28.09|28.97|29.66|30.52|30.07|30.09|30.41|29.84|30.46|29.91|29.12|27.32|28|27.89|27.97|27.4|25|28.3|29.09|28.59|30.43|30.98|31.45|30.66|29.82|30.12|28.75|28.54|29.02|28.92|28.32|28.1|28.66|28.66|29.05|28.57|28.75|27.89|27.84|29.07|28.96|29.72|29|28.76|28.29|26.23|26.51|27.59|27.5|27.39|28.42|28.53|27.37|27.49|28.05|27.13|26.84|25.78|27.1|26.91|25.11|24.66|26.3|25.82|26.84|28.25|27.71|27.18|27.1|26.96|26.77|26.26|26.57|26.75|27.05|26.62|26.79|26.12|26|26.15|25.97|25.79|24.89|24.58|25.05|25.39|24.66|23.87|23.95|24.82|24.5|24.75|25.09|25.3|25.09|25.5|26.39|26.09|25.93|26.09|25.99|25.34|25.43|25.36|24.35|24.25|24.11|24.67|23.38|23.29|23.45|23.29|23.4|22.91|22.05|22.11|21.6|21.93|21.04|21.06|20.53|20.66|21.16|22.27|21.33|21.7|21.83|20.92|20.13|19.66|19.38|19.45|19.75|20.07|20.66|21.08|21.17|20.57|20.12|19.83|20.46|20.46|20.57|19.77|20.16|19.82|19.66|19.82|19.16|18.91|18.95|19.75|19.23|18.61|18.15|18.2|18.26|18.21|18.35|17.95|17.75|17.48|17.93|18.56|18.04|17.88|17.47|17.64|17.53|17.36|17.02|16.71|16.73|16.83|16.95|17.06|16.04|15.53|15.77|15.52|15.6|15.09|15.29|14.89|14.32|14.17|14.04|14.09|14.53|14.71|14.43|14.71|14.27|14.54
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.09|28.11|27.92|27.64|27.56|27.66|27.46|27.05|26.96|26.47|27.16|25.54|25.37|25.72|26.56|26.39|26.56|26.36|25.05|24.71|24.9|25.43|25.59|25.2|24.94|24.96|25.02|24.55|24.75|24.41|22.98|23.56|24.14|24.3|24.36|21.61|21.18|21.25|21.12|20.95|20.93|20.35|19.99|19.93|19.98|20.05|19.18|18.84|17.57|16.82|16.34|16.38|16.31|16.13|16.63|17.54|18.84|18.64|19|19.09|19.3|18.3|17.71|17.77|18.13|17.55|17.09|17.08|17.12|16.3|16.64|17.29|17.36|16.9|16.42|17.29|17.77|17.89|17.5|17.67|17.68|17.59|17.67|17.8|17.73|17.73|17.02|16.68|17.62|17.38|17.39|17.74|18.48|18.43|18.69|18.56|18.09|18.48|18.15|18.36|18.04|18.66|18.62|18.15|18.19|17.43|17.27|17.72|18.05|18.27|17.75|18.08|18.02|17.11|16.93|16.87|16.57|16.18|15.39|14.97|15.41|15.4|15.48|16.69|16.68|16.7|16.95|16.84|16.68|16.5|16.59|17.27|17.27|17.58|17.6|17.44|17.48|17.68|17.55|17.27|17.77|17.57|17.82|17.66|17.65|17.5|17.52|18.01|17.58|17.75|17.64|17.91|16.95|16.68|16.78|16.3|16.81|17.36|17.82|17.94|18.06|17.82|17.61|17.44|17.21|16.15|16.21|15.61|15.54|15.98|16.09|16.16|15.95|15.19|15.24|16.61|16.16|15.72|15.86|16.09|16.14|16.18|16.03|16.04|15.86|15.82|15.45|15.05|15.36|15.25|15.57|17.17|18.11|17.96|17.55|17.2|16.23|16|16.57|16.37|16.93|16.88|15.65|15.9|16.75|17.11|17.61|17.15|16.54|15.87|15.73|15.11|14.34|14.55|14.88|14.95|14.78|14.49|14.6|14.46|14.2|13.82|13.18|13.24|13.31|13.51|13.62|13.57|13.53|12.87|12.91|12.79|12.44|11.95|11.64|11.7|11.85|11.85|11.88|11.29|11.59|11.62|12.16|12.91|12.85|12.81|12.99|12.98|12.99|12.82|12.3|12.69
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|160.71|161.67|160.35|158.51|159.67|161.53|158.25|150.42|150.07|150.12|149.5|142.75|142.11|149.29|148.41|149.28|148.79|147.2|151.25|150.07|150.7|155.54|163.47|166.92|166.47|164.59|165.75|165.92|165.06|154.67|152.55|153.1|153.57|151.71|147.63|141.91|138.57|144.3|144.74|147.46|149.36|148.51|150.92|151.78|150.85|151.65|147.1|147.38|148.49|146.82|141.62|141.79|146.72|144.91|148.25|151.81|160.4|157.33|157.6|158.22|160.63|161|153.24|153.23|154.02|151.26|151.92|149.1|146.01|142.19|140.81|140.24|138.99|137.5|117.03|138.99|143.35|144.19|142.91|144.02|142.92|135.06|134.73|137.42|137.15|137.81|138.74|141.77|142.84|141.53|144.01|142.54|145.75|143.1|148.27|149.7|149.17|148.25|147.34|145.78|145.83|145.66|146.55|135.64|134.46|133.92|133.79|135.32|136.3|137.3|132.17|133.41|136.74|134.29|132.81|131.62|129.09|125.1|120.65|118.14|120.75|120.46|120.39|121.43|121.01|117.02|116.71|115.14|114|113.35|113.06|113.11|112.84|112.16|111.22|110.84|111.26|110.99|111.57|109.87|110.5|109.98|108.03|111.08|109.7|107.88|106.82|107.08|107.59|108.54|109.38|108.67|109.57|109.3|108.97|105.99|107.57|108.33|110.91|110.26|113.37|114.34|112.13|113.22|116.64|120.89|118.39|117.62|115.28|112.47|111.49|111.32|106.62|110.25|111.31|113.21|110.28|107.78|106.66|108.08|107.93|111.67|112.51|111.83|111.43|108.48|106.53|103.99|103.94|105.52|105.08|106.11|108.26|106.09|105.18|104.23|100.93|99.89|101.82|101.1|101.21|97.77|98.25|97.92|95.78|97.02|97.71|97.7|98.73|97.93|96.5|96.86|93.42|93.83|93.89|93.74|94.93|92.7|92.31|90.51|91.4|92.96|90.83|91.43|93.1|95.58|96.55|98.25|96.15|93.96|92.53|91.36|91.8|91.48|91.95|90.21|91.08|90.12|90.44|87.03|87.38|84.45|82.63|82.35|79.62|80.01|79.35|80.65|83.46|83.53|83.27|84.6
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|14.85|12.07|12.26|11.86|11.93|11.99|11.96|11.95|11.48|11.34|11.26|10.43|10.05|10|10.01|10.04|10.05|9.8|9.7|9.3|9.3|9.31|9.33|9.27|9.29|9.15|9.34|9.37|8.84|8.44|8.14|8.5|8.62|8.75|8.62|8.42|8.35|8.31|8.61|8.94|8.54|8.12|8.15|8.34|8.5|8.54|8.22|8|7.86|7.92|7.43|7.21|7.26|7.11|7.25|7.81|8.5|8.34|8.33|8.19|8.74|9.55|8.88|8.79|8.95|8.9|9.02|8.96|9.12|8.56|8.67|9.3|9.13|8.85|8.16|9.12|9.58|9.94|10.13|10.22|10.62|10.57|10.8|11.12|11.47|11.21|11.28|11.33|11.71|11.44|11.68|12|11.04|10.62|10.99|10.94|10.9|11.41|11.14|11.18|11.38|11.63|11.72|11.07|11.08|11.46|11|11.1|11.83|11.98|11.45|11.61|11.53|12.11|12.1|11.87|11.46|11.59|10.78|10.33|9.92|10.26|10.54|10.41|10.3|10.32|10.18|10.12|9.84|9.69|9.79|10.31|10.2|10.25|10.24|10.08|10.02|9.97|9.64|9.76|9.67|9.56|9.19|9.24|9.32|9.05|9.26|9.55|9.41|9.48|9.42|9.12|9.03|9.02|8.97|8.61|8.63|8.73|8.92|9.35|9.4|9.39|9.13|9.08|9.01|9.01|8.92|8.83|8.73|8.66|8.53|8.43|8.36|8.35|8.55|8.52|8.46|8.23|8.15|8.19|8.26|8.42|8.19|8.14|8.09|7.7|7.63|7.47|7.78|8.24|8.04|8.28|8.37|8.36|8.27|8.01|7.83|7.77|7.86|7.75|7.95|7.88|7.67|7.54|7.28|7.48|7.42|7.15|7.24|6.86|6.82|6.67|6.45|6.47|6.57|6.47|6.5|6.52|6.39|6.29|6.61|6.81|6.82|6.86|6.97|6.88|6.88|7.04|7.39|7.11|7.44|7.58|7.6|7.49|7.37|7.16|7.42|7.3|7.32|7.02|7.13|6.99|6.63|6.73|6.93|6.88|7.16|7.3|7.04|7.12|6.99|7.1
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|76.3|79.63|62.43|57.68|59.36|60.62|63.12|62.09|62.66|68.36|66.25|60.14|59.47|75.19|80.29|80.01|80.58|84.72|92.1|90.37|92.18|90.31|90|89.95|89.17|87.5|87.02|76.76|76.76|76.21|74.59|73.17|70.58|66.59|62.68|62.3|60.81|60.13|60.07|62.64|65.9|64.14|67.01|58.9|59.19|58.45|61.26|63.71|56.52|56.23|47.92|61.4|68.18|70.35|66.31|77.77|80.5|79.78|78.5|81.35|83.5|85.31|82.26|82.68|80.62|81.12|75.64|70.29|74.75|82.06|90.79|95.03|88.8|86.65|76.46|88.34|89.52|83.33|80.8|82.55|80.59|78|77.93|76.76|70.02|70.02|70.59|67.68|67.78|66.15|65.39|65.8|67.16|66.68|62|60.45|57.82|60.52|57.88|57.44|60.15|61.3|60.69|59.9|58.58|55.93|56.56|53.3|54.22|53.52|52.4|53.01|50.54|50.06|49.84|50.07|43.45|42.57|40.39|38.91|40|38.77|39.9|40.36|42.34|41.92|43.54|42.98|42.6|37.19|36.53|36.12|35.5|34.67|39.35|39.34|36.04|35.29|32.14|33.05|31.05|30.78|28.68|28.09|33.31|32.28|34.59|37.68|39.71|43.98|43.88|43.6|43.25|42.04|37.75|37.28|36|35.86|36.23|34.7|34.13|33.61|32.88|33.03|32.87|32.05|31.25|31.86|27.1|28.01|28.91|27.25|26.68|26.66|25.49|26.79|26.67|26.08|26.26|25.76|25.84|21.85|21.76|21.78|22.11|21.95|22.09|20.51|19.93|21.23|20.68|20.23|19.99|19.25|17.91|15.53|15.05|15.04|16.11|16.11|16.58|16.02|15.41|14.83|14.63|14.05|14.11|14.58|14.93|14.64|14.44|14.17|13.16|13.12|13.1|13.25|13.01|12.05|12.37|12.03|12.57|12.66|13.02|13.57|13.57|14.68|14.65|13.03|13.26|13.06|12.36|12.16|12.33|11.67|10.65|11.26|11.99|12.54|12.72|12.26|12.52|11.52|10.6|10.3|10.26|10.18|9.92|9.63|9.43|9.45|9.36|10.28
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|73.92|75.6|76.66|76.42|74.92|78.38|84.03|86.55|86.05|80.88|77.61|72.55|73.57|74.36|75.33|76.99|74.52|77.28|78.65|79.66|81.4|82.13|84.57|94.63|95.03|95.02|94.68|93.97|94.24|93.59|90.86|90.23|89.28|90.19|88.71|75.49|73.02|77.42|79.11|78.26|79.46|77.64|79.42|78.52|78.22|79.16|75.24|76.47|79.85|76.25|72.52|75.14|76.13|73.74|73.56|76.09|76.16|75.1|74.66|75.83|73.71|68.11|61.33|61.97|64.45|62.58|61.75|60.31|61.23|64.73|65.79|64.95|65.59|66.03|69.63|76.32|75.86|76.11|76.4|77.81|80.9|78.5|78.28|79.95|77.37|76.27|74.65|74.86|74.51|76.82|76.1|76.14|78.75|78.7|80.16|80.25|80.29|82.05|78.81|78.72|77.34|76.16|74.47|70.28|69.52|65.91|65.2|67.58|69.36|68.29|66.84|67.09|66.92|66.44|61.33|61.2|60.21|58.19|56.21|53.7|56.04|54.99|55.33|55.38|55.2|53.78|53.17|53.6|54.48|54.42|53.76|54.12|54.01|54.12|53.16|52.92|53.36|53.55|52.67|52.26|49.69|50.52|51.38|51.15|50.49|50.15|50.31|51.52|51.22|52.63|53.86|53.59|51.97|51.38|50.97|49.59|49.66|51.65|53.9|55.4|55.98|55.36|55.08|55.1|54.67|55.59|55.15|58.2|57.76|58.01|59.01|57.83|57.21|56.36|56.98|55.35|53.28|52.31|52.53|50.35|50.33|52.72|52.55|52.19|52.96|52.61|50.46|48.91|48.51|48.3|47.99|47.7|48.08|48.66|48.13|46.88|46.88|46.36|45.57|46.63|46.66|43.67|44.13|44.87|40.65|39.86|38.43|39.01|39.66|38.38|37.7|37.76|37.92|39.18|38.63|37.47|39.68|40.83|38.99|37.51|37.12|39.2|38.45|38.77|40.84|46.84|47.82|46.5|45.43|47.29|47.91|48.11|38.4|50.56|49.66|49.8|51.31|51.1|50.63||53.77|52.78|49.63|49.88|47.41|46.35|50.09|50.48|48.26|47.63|46.52|46.9
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|29.7|30.11|29.84|29.51|29.57|29.01|29.56|28.03|27.28|28.65|27.86|27.33|27.94|28.47|28.6|31.07|31.04|31.59|31.23|31.33|31.86|31.14|30.37|30.36|30.89|30.69|30.27|26.17|24.64|23.3|22.3|22.81|23.47|23.87|23.75|23.34|23.18|23.5|23.54|24.05|24.08|24.03|23.4|23.36|23.75|22.88|22.98|23.58|23.28|22.23|21.52|22.91|22.4|24.76|24.8|25.6|27.32|27.25|27.45|27.87|28.11|28.42|27.96|28.14|27.72|27.69|24.18|23.93|23.62|23.76|25.09|25.33|25.77|26.29|23.23|25.71|27.31|27.84|27.82|26.59|26.25|25.62|24.88|25.55|24.94|25.14|25.89|24.64|24.67|24.23|23.96|24.38|23.32|23.32|23.34|23.89|24.1|23.86|24.67|24.22|24.3|23.49|22.68|22.11|22.29|22.27|22.21|22.91|23.46|23.96|23.21|22.96|22.9|22.82|22.82|22.42|22.01|21.36|20.16|19.5|21.81|22.01|21.82|21.28|21.06|22.43|23.12|22.23|22.1|21.99|21.94|21.48|21.25|20.93|20.96|20.48|20.51|20.26|20.83|20.96|21.17|21.32|20.95|21.41|22.5|22.27|22.25|22.67|22.82|23.84|23.74|24.18|23.1|22.94|22.49|21.9|21.91|22.52|21.8|21.51|22.39|22.61|21.7|21.54|21.26|20.23|20.98|21.87|21.26|21.66|21.49|21.14|21.93|22.93|22.73|22.49|21.93|21.08|20.88|21.39|21.75|22.02|21.63|21.43|21.94|22.46|21.9|21.08|21.15|21.31|21.39|22.72|22.44|23.19|22.35|21.85|21.53|21.84|23.27|22.94|21.44|20.85|21.18|22|22.36|22.69|23.46|23.3|23.27|22.33|21.84|21.91|20.71|20.91|21.13|21.12|21.64|20.78|19.98|19.22|19.91|20.25|20.29|19.47|19.41|20.18|19.93|20.75|20.07|19.51|19.56|19.15|18.54|18.4|18.21|18.02|16.02|16.21|16.81|16.91|17.08|16.67|16.33|15.99|16.16|16.09|16.41|16.55|16.45|14.91|14.86|14.88
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|79.26|78.89|77.94|78.27|78.52|79.13|78.51|75.5|73.74|76.93|76.14|75.53|77.18|78.55|81.6|80.78|83.44|83.19|82.26|79.51|79.84|80.64|80.02|77.33|77.03|75.17|75.73|74.32|76.97|75.01|71.01|72.91|73.34|74.81|75.43|72.41|72.93|63.73|61.1|61.23|65.23|61.9|63.28|63.6|63.27|63.24|62.58|63.08|59.97|58.1|53.01|54.85|62.8|65.04|61.5|61.55|68.05|67.4|67.35|66.08|66.93|66.7|64.87|69.84|70.34|70.63|71.3|64.65|64.54|64.84|67.67|68.13|67|63.03|59.47|64.01|71.7|70.14|70.5|71.24|72.03|67.12|66.08|66.01|61.38|61.11|62.09|62.27|61.61|60.84|58.49|57.63|56.1|55.52|56.97|56.95|54.69|54.02|54.51|56.17|56.55|55.94|53.86|53.55|48.22|47.29|45.21|45.42|46.58|47.41|44.87|44.54|43.04|43.39|41.2|40.58|40.11|35.99|34.11|31.77|34.32|34.82|35.57|36.19|36.84|37.13|36.73|36.24|34.34|33.01|33.46|35.89|35.8|34.93|35.56|35.74|35.37|34.57|34.25|34.3|33.73|33.59|28.03|27.76|27.59|26.71|26.64|28.39|27.95|29.61|29.02|27.96|27.67|27.57|26.45|25.56|23.73|23.39|21.25|22.09|22.43|23.06|21.85|20.78|20.46|21.99|22.68|23.87|25.15|23.95|24|23.94|23.68|25.05|25.55|26.43|26.23|26.46|26.56|26.32|26.12|26.04|25.35|23.8|23.39|23.17|22.87|21.33|21.75|20.95|22.51|22.77|21.5|21.45|17.62|17.15|16.76|16.64|16.98|17|17.39|16.93|18.58|17.93|17.41|17|16.83|15.94|14.62|13.99|14.15|13.29|13.83|13.78|13.4|14.72|14.24|14.26|13.11|12.72|12.88|11.9|11.8|13|12.82|12.33|12.12|13.1|13.7|12.72|12.57|13.08|12.63|12.01|10.77|10.86|11.28|11.36|11.84|11.74|11.67|12.2|12.86|13.05|13.95|14|13.83|15.06|14.48|14.64|15.36|16.15
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.02|35.42|35.01|34.91|35.12|35.09|34.34|32.74|31.77|31.86|29.84|29.82|32.41|32.3|32.39|32.1|31.68|33.01|33.84|32.86|33.39|33.61|33.88|33.78|34.6|36.03|36.27|36.24|35.77|35.37|33.93|34.17|33.61|34.33|33.96|33.27|33.55|34.78|34.55|33.75|33.18|34.36|34.09|34.85|34.35|34.04|33.3|30.87|31|30.45|29.98|29.26|27.14|26.26|26.96|27.33|27.32|26.84|25.09|25.88|26.65|27.4|27.49|28.17|27.73|27.71|29.84|29.79|29.85|28.93|28.41|29.89|29.55|29.59|30.37|32.92|31.81|31.26|30.63|30.9|32.45|31.62|31.28|31.73|33.5|32.93|33.08|33.58|34.15|32.95|33.15|33.12|32.95|32.81|33.1|32.3|32.36|32.42|31.71|32.12|33.33|32.91|32.61|34.71|36.01|36.79|36.2|36.08|37.01|36.56|35.23|35.44|35.09|34.69|35.25|35.18|36.02|34.87|34.33|33.07|34.59|33.4|33.38|32.9|32.58|32.59|32.28|31.68|31.33|30.66|30.8|31.27|31.87|33.72|33.8|35.95|35.84|34.81|36.32|34.66|33.5|34.26|35.67|34.22|35.65|35.06|34.34|33.11|32.06|30.52|29.6|29.14|29.96|29.64|28.79|28.57|27.9|27.24|26.72|26.55|26.45|27.05|27.07|27.53|26.64|26.87|27.33|27.69|27.73|27.65|27.58|28.38|29|29.1|29.58|30.07|29.9|29.7|30.32|29.67|30.01|30.07|30.33|31.05|30.9|29.75|29.44|29.84|29.84|30.12|31.05|31.34|34.22|34.68|34.97|35.78|36.43|35.65|34.87|34.29|33.44|33.13|32|30.78|30.33|30.13|30.57|30.48|30.85|29.9|29.26|29.1|28.89|29.04|29.52|29.4|28.93|28.8|28.4|29.01|30.91|32.21|35.4|36.02|35.72|35.2|35.4|35.19|34.54|35.76|36.4|36.65|37.33|37.72|37.59|38.46|38.22|37.04|37.03|36.27|36.67|37.25|36.5|36.34|36.56|37.81|37.75|38.48|37.6|37.48|37.48|38.32
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.96|23.5|23.05|23.11|23.33|23.84|23.98|23.6|22.98|22.39|22.2|19.89|19.05|19.18|18.94|18.85|20.64|20.01|19.95|19.93|20.29|21.23|21.73|21.62|21.13|20.82|20.82|20.73|21.54|21.75|21.09|21.75|21.76|22.14|22.73|22.36|22.05|22.61|22.64|22.72|22.57|22.5|23.07|23.79|24.21|22.59|22.77|22.36|21.71|21.52|20.48|19.24|18.38|17.59|17.55|19.32|20.4|19.22|19.52|19.63|19.57|19.64|19.25|19.23|19.55|18.83|18.34|18.54|18.04|17.23|17.99|18.57|19|18.55|18.36|19.53|19.75|19.84|19.86|19.88|20.48|20.89|20.85|21.32|20.68|20.72|20.65|20.71|21.05|21.04|20.62|20.79|20.22|19.89|19.95|20.47|20.51|20.4|20.05|19.73|20.77|21.17|20.49|20.82|22.11|22.47|21.86|22.57|23.54|23.56|22.23|22.75|22.09|22.4|22.05|21.96|21.91|21.05|20.43|20.09|20.91|22.07|22.46|22.66|22.77|22.46|22.48|22|21.8|21.7|21.91|22.17|22.38|22.59|24.54|24.4|24.5|24.61|24.38|24.16|23.73|23.68|23.71|24.35|24.48|24.72|24.32|24.45|23.96|24.42|24.04|45.8|45.7|44.79|43.31|42.48|43.51|45.01|44.42|45.43|46.19|45.4|44.01|45.78|46.05|46.1|46.02|45.86|46.31|48.81|48.67|47.06|45.85|49.48|49.42|49.89|47.85|44.36|43.75|43.97|44.33|47.25|46.45|45.17|46.58|44.9|45.13|44.39|44.73|47.6|47.05|51.22|50.56|50.55|47.74|47.72|47.7|47.01|48.1|48.33|49.8|49.94|49.73|50.88|50.64|50.83|50.49|49.39|48.73|47.31|45.71|46.3|45.77|45.85|43.11|41.88|41.06|40.27|40.55|40|41.93|43.4|42.84|43.56|42.24|43|42.28|43.02|41.81|41.54|42.87|43.13|41.57|41.64|41.48|42.34|42.48|39.17|38.72|37.61|38.58|38.59|38.56|43.07|41.89|41.72|42.63|44.11|45.61|47.28|47.73|52.64
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.73|54.42|53.77|53.24|52.98|53.37|52.18|51.3|51.41|51.26|50.02|48.53|48.7|46.41|49.03|49.25|49.27|49.48|49.51|48.87|50.12|51.28|51.07|50.5|51.48|51.15|54.73|54.79|54.84|53.98|50.91|50.8|52.04|52.83|52.34|50.89|50.49|51.27|48.76|48.17|48.65|49.53|49.92|49.61|49.52|48.81|47.83|47.75|47.92|46.65|45.24|46.23|44.98|43.16|43.01|42.81|45.7|45.8|45.59|45.84|46.56|47.29|47.11|47.15|47.52|47.44|45.73|45.31|44.12|42.24|42.99|42.54|42.07|41.2|38.98|42.42|43.27|43.15|42.34|42.89|43.2|41.58|41.3|42.24|39.51|39.59|39.78|39.7|40.28|39.56|38.53|38.68|38.82|38.46|39.23|39.23|38.65|38.95|38.34|38.17|38.99|39.14|38.08|35.89|36.23|35.95|35.59|34.56|35.18|35.82|34.02|34.17|35.38|35.04|34.91|34.64|34.56|32.88|31.12|30.27|31.43|31.73|31.89|32.3|32.27|32.1|31.97|31.39|30.65|30.27|30.66|31.14|30.58|29.84|29.93|29.9|29.59|29.68|29.93|29.86|29.38|29.46|30.35|27.91|27.93|27.45|27.46|28.04|27.68|28.75|28.61|28.64|28.38|28.02|27.02|27.16|26.84|28.17|28.33|28.91|28.96|28.93|27.95|27.56|27.05|27.36|27.01|26.11|25.91|26.07|26.07|25.29|24.48|25.02|25.08|25.16|24.59|23.17|23.7|24.51|24.73|24.43|23|22.8|22.66|22.34|21.57|21.27|21.25|21.37|21.15|21.76|21.9|22.23|21.59|21.56|21.59|21.35|21.18|21.09|21.32|21.13|21.02|20.33|19.88|19.82|19.91|19.94|20.06|20.06|19.76|20.03|19.51|19.55|19.78|19.86|19.16|18.7|18.34|18.05|18.32|18.6|18.64|18.43|18.18|18.37|18.17|17.92|17.89|17.59|17.48|17.52|17.48|17.28|16.99|17.14|17.58|17.48|17.84|17.12|17.22|17.06|16.41|16.39|16.12|16.14|16.36|16.88|16.97|17.05|16.89|17.18
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|69.78|70.58|72.93|72.18|71.3|72.92|72.13|70.83|72.16|73.76|74.25|73.05|71.39|73.23|72.31|72.21|74.92|77.75|78.81|77.27|77.25|76.67|79.27|79.24|78.45|79.11|79.37|85.1|85.27|83.33|77.92|80.22|82.23|84.08|85.55|82.25|81.28|81.7|84.04|87.8|98.11|95.5|93.5|90.61|89.44|88.81|86.88|86.85|86.79|87.12|83.86|81.89|82.33|86.28|89.68|96.03|101.17|101.63|98.66|99.67|100.5|105.5|101.64|102.12|106.05|105.94|99.37|97.6|95.05|93.19|99.19|108.21|102.91|100.55|86|105.33|113.55|113.13|108|112.66|114.31|112.41|114.91|118.89|116.4|113.15|112.52|109.54|108.15|103.45|99.66|99.8|100.41|100.61|97.19|95.38|98.59|98.54|98.7|101.66|102.71|101.91|96.63|95.81|101.07|100.15|95.25|93.18|94.24|85.95|99.56|102.22|99.77|98.37|100.08|100|105.75|108|100.82|91.73|102.54|103.61|104.55|99.23|102.89|97.54|104.77|99.33|92.51|90.82|89.93|88.58|84.75|86.03|82.63|80.46|78.83|78.5|80.75|80.47|80.5|79.17|76.63|72.77|69.4|65.59|63.5|69.17|67.63|70.85|74.55|77.81|81.8|81.67|78.8|75.7|77.59|79.42|72.6|72.53|74.16|74.21|69.05|70.05|71.5|74.11|68.35|67.06|65.53|68.23|66.63|61.81|58.81|61.37|61.71|62.36|61.08|59.42|58.5|56.75|55.96|58.57|60.97|58.61|56.78|53.21|51.42|46.7|48.08|50.68|49.26|54.48|54.16|52.93|51.99|49.43|50.43|50.53|46.85|46.52|44.76|43.78|44.96|43.18|41.69|41.18|40.16|39.48||38.27|38.3|38.1|35.85|35.68|36.06|36.73|36.66|36.51|36.88|35.55|32.07|33.23|32.2|33.18|33.75|33.43|32.8|30.95|29.52|28.51|28.17|27.93|28.08|28.23|26.75|25.39|25.45|24.8|25.38|24.87|24.82|24.4|24.12|24.18|24.88|24.86|24.46|25.09|25.2|22.7|22.66|22.77
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|116.98|117.01|116.66|115.56|115.42|116.61|113.6|112.66|112.17|111.78|111.87|109.45|108.01|108.42|107.41|105.26|105.25|114.56|113.81|110.37|111.12|114.48|115.74|115.08|115.57|115.04|114.24|112.7|118.12|114.41|110.2|112.64|114|114.76|112.46|112.59|110.72|112.86|112.65|112.61|112.34|111.9|111.27|110.38|111|107.58|106.09|101.28|101.25|104.16|99.88|99.42|96.32|93.71|95.9|98.18|103.48|101.93|97.66|97.91|101.86|102.09|100.96|100.79|102.61|102.03|96.5|95.33|96.9|91.57|91.74|97.75|98.26|95.42|87|98.85|103.63|103.9|101.36|102.3|103.03|100.75|101.57|103.18|102.33|103.23|103.16|104|105.6|101.45|100.15|100.69|101.02|100.86|102.74|102.62|100.88|101.19|100.3|101.6|102.73|103.58|101.13|96.94|97.54|97.94|96.5|97.53|99.1|100.83|95.37|95.84|97.23|97.96|95.85|96.33|94.88|93.25|88.97|82.89|87.89|90.3|92.25|93.77|93.8|94.5|94.7|94.59|92.55|90.18|90.94|95.64|95.09|93.27|92.6|92.51|93.34|93.43|92.63|92.13|90.07|90.69|91.53|91.4|92.46|89.96|90.2|91.42|90.05|92.21|91.88|92.57|93.23|92.72|92.5|88.27|89.23|88.43|88.12|89.76|90.05|89.36|85.9|85.77|86.19|88.39|87.1|86.13|85.33|86.5|84.06|83.7|81.1|81.04|83.15|84.44|81.77|80.23|78.88|80.38|81.52|83.11|82.48|82.3|81.71|80.05|77.32|76.15|77.29|77.17|76.3|78.46|78.5|77.47|75.25|72.47|73.68|70.92|72.78|72.43|74.37|72.55|72.95|68.9|68.84|69.34|69.77|68.39|68.07|67.63|66.12|65.54|62.21|62.85|61.57|61.01|60.24|59.85|59.72|58.29|60.63|60.86|60.84|60.17|60.05|60.1|58.64|60.25|59.43|57.16|57.96|57.66|58.05|58.17|56.7|55.93|53.6|52.73|54.32|52.21|55.11|54.74|52.55|53.8|55.32|54.98|58.09|59.21|58.54|57.62|56.57|59.48
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|116.54|118.24|118.07|113.92|117.15|118.12|117.77|113.71|113.47|117.78|108.99|104.21|102.45|104.22|110.24|110.47|112.07|110.51|109.5|107.71|109.92|110.02|109.43|110.27|108.27|93.14|92.52|93|92.93|92.72|85.98|87.68|87.05|87|87.14|87.9|86.74|86.23|83.65|80.53|79.3|78.87|76.98|75.03|74.48|72.29|75.08|72.6|70.26|68.16|66.82|68.56|63.48|63.66|66.18|69.05|72.48|70.05|68.05|68|69.16|68.01|66.51|66.08|68.29|65.03|71.67|71.06|70.93|71.29|73.93|74.66|73.01|69.46|69.77|73.96|75.8|72.88|65.06|62.63|63.01|61.58|62.09|63.47||64.06|65.31|66.91|66.81|64.64|63.09|61.37|74.68|74.17|75.28|75.03|74.02|75|74.31|76.95|78|77.27|76.16|76.72|78.96|78.81|75|72.38|73.14|73.13|71.31|72.5|73.56|73.42|73.35|72.09|69.99|67.67|59.09|57.56|59.98|58.01|56.74|58.24|61.8|61.69|61.42|60.77|62.7|62.15|61.83|64.09|64.73|65.87|66.13|65.41|64.77|64.66|63.76|63.35|62.98|63.02|63.52|61.12|58.58|57.92|58.69|60.41|60.02|60.74|62.8|62.03|62.33|61.72|59.38|54.29|55.48|55.85|53.88|52.51|52.32|52.1|51.34|50.66|51.55|51.89|52.73|52.58|53.6|52.03|51.04|51.73|50.45|48.4|48.64|48.3|47.68|46.05|46.85|47.74|47.43|48.27|48.01|45.52|47.6|45.16|43.99|44.2|43.9|41.73|41.11|40.78|41.2|43.02|42.7|42.05|41.52|43.62|43.95|43.95|45.47|45.16|45.49|45.09|45.39|45.51|45.38|46.6|46.74|46.72|46.6|47.26|45.55|45.8|47.33|46.52|45.73|45.11|45.33|43.76|44.6|47.23|47.61|47.64|47.7|48.22|49.17|48.45|47.16|47.33|46.85|46.38|45.22|44.02|43.38|43.18|43.83|46.08|47.55|45.68|43.7|42.32|40.66|40.92|40.95|40.98|43.3|43.33|42.44|41.35|42.14|43.08
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|158.31|158.44|140.19|128.16|127.09|126.18|121.47|119.37|126.39|131.74|129|132.5|133.02|137.52|137|133.8|179.04|176.16|172.36|164.87|164.75|166.31|167.35|163.6|164.67|163.72|145.28|148.02|139.13|132.65|133.58|137.53|134.08|140.1|143.06|139.05|135.99|135.55|127.1|132|132.51|167.5|163.45|150.57|149.51|142.41|147.59|150.24|143.03|144|130.37|134.54|152.46|162.25|161.01|164.9|187.29|183.21|171.75|173.03|172|171.46|162.76|152.36|142.93|141.49|136.34|144.08|130|153.46|170.29|202.64|193.55|191.5|179.2|197.82|201.75|207|214.01|207.02|220.51|213.31|213.69|215.02|213.11|203.57|202.75|202.58|198.5|194.61|185.1|178.68|186.11|187.02|181.28|180.57|178.52|189.06|185.14|190.78|193.18|196.06|190.54|187.2|193.45|184.4|179.3|184.48|183.95|182.66|172.09|183.16|185.81|185.93|176.93|178.12|184.83|185.6|161|145.12|153.87|155.52|162.03|164.78|171.88|173.5|173.01|169.13|161.8|156.85|157.53|168.57|165.37|168.52|172.5|167.23|166.59|168.9|153.18|156.24|144.73|139.8|136.13|128.38|134.41|127.69|129.11|135.3|133.82|152.6|157.75|164.02|168.89|166.7|154.21|148.52|135.87|136.51|113.15|107.44|106.79|105.26|101.26|98.51|96.51|96.53|91.03|93.13|91.65|91.55|80.88|79.41|72.77|77.58|78.47|80.67|78.95|75.8|76.01|76.35|76.85|77|77.07|73.11|73.44|72.13|72.68|68.84|68.56|66.11|67.7|70.23|67.9|68.22|64.5|62.4|54.84|55.25|54.17|53.77|52.75|50.3|52.28|51.69|48.34|48|48.33|50.43|50.07|50.2|50.46|49.16|54.51|54.57|50.81|51.08|51.08|49.24|48.87|47.68|47.02|46.65|44.78|46.48|50.63|48.2|46.5|46.95|43.95|40.71|41.01|40.8|40.42|42.03|41.14|41.02|40.27|38.92|39.61|38.33|38.66|38.24|37.77|41.5|42.27|42.29|44.35|44.22|43.05|40.35|46.59|51.26
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.56|113|112.83|100.41|99.25|98.73|99.5|98.56|98.49|103|100.61|88.73|83.01|84.42|84.02|86.99|92.16|86.91|81.49|77.58|79.04|79.89|78.7|75.52|80.49|86.02|84.99|82.72|81.27|78.4|71.75|75.5|76.92|78.35|82.34|77.69|73.08|68.31|68.03|70.01|74.7|75|72.24|67.52|64.77|60.3|67.83|70.73|69.5|68.56|55|65.51|64.51|69.73|73.22|93.06|108.24|108.17|106|105|105.5|109|104.71|101.5|90.33|107.11|103.29|101.05|99.8|89.21|103.12|125.35|116.15|112.75|89.37|103.58|100.38|101.52|99.65|108.28|108.58|104.22|100.59|102.42|103|102.57|105.89|104.73|106.28|102.75|97.21|96.02|102.01|93.95|87.41|87.18|87.79|89.06|87.89|85.19|80.45|75.51|73.21|72.62|79.01|73.19|71.68|69.05|72|69.45|71.02|74.57|72.91|70.21|68.82|68.27|66.29|54.51|49.86|43.86|45.82|45.42|46.73|46.14|48.22|50.52|51.23|49.38|47.57|46.4|46.09|46.38|45.06|49.99|55.33|54.86|53.26|51.77|46.55|47.73|46.57|48.5|49.64|43.44|44.54|40.3|46.1|49.52|49.71|58.41|61.19|62.43|62.39|61.18|63.12|59.51|60.05|62.25|57.88|51.38|48.89|49.56|47.42|45.39|45.28|46.14|45.58|37.76|35.2|36.82|36.75|36.03|33.01|36.93|33.95|35.22|35.47|33.37|33.41|26.45|26.49|25.66|22.68|22.51|22.29|22.58|22.08|18.23|18.85|19.73|20.16|22.17|21.56|22.62|21.5|20.9|20.97|20.59|21.08|21.01|21.47|21.61|23.03|21.89|20.5|20.7|18.16|17.44|17.77|18.04|18.52|16.72|15.99|15.84|15.83|15.78|17.46|17.41|17.05|15.9|16.31|15.43|15.89|16.75|16.62|17.8|17.32|17.72|17.28|18.23|19.51|18.25|17.83|17.47|17.75|23.67|24.36|23.96|22.65|22|22.37|21.12|20.25|20.5|21.64|21.43|21.74|22.23|18.31|17.08|17.52|18.91
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36.55|36.51|36.32|36.19|36.2|36.27|35.67|33.97|33.56|34.84|34.2|33.67|33.42|34.71|34.81|36.46|37.33|36.6|36.86|35.06|35.44|35.15|34.9|34.63|34.44|33.99|34.52|33.86|34.04|32.38|30.44|31.4|31.22|31.58|31.31|30.13|29.5|29.57|29.52|30.1|31.22|31.38|31.35|31.62|31.7|31.06|30.38|29.58|28.38|28.36|27.68|28.52|29.57|29.21|29.45|31.43|34.44|33.81|33.86|34.2|34|33.9|31.93|31.96|33.41|33.77|32.87|30.85|30.56|28.64|27.87|28.8|28.89|27.66|24.87|26.56|28.66|28.69|27.62|28.06|29.1|28.82|30.01|30.76|30.94|31.15|31.83|32.84|32.85|32|31.93|32.08|32.01|31.27|30.45|30.65|29.31|30.3|30.36|33.08|33.21|33.91|32.67|32.61|33|35.56|35.51|35.26|36.11|36.39|35.33|36.22|36.9|35.84|33.76|33|33.19|32.4|30.9|29.65|30.5|33.26|33.63|34.23|34.5|34.43|34.61|33.98|32.68|32.39|33.61|33.54|31.16|30.44|30.66|29.85|29.67|27.72|27.12|26.18|25.75|25.74|25.99|26.01|26.18|26.14|26.17|25.62|24.92|24.49|24.4|24.3|24.41|24.35|24.06|23.5|24.4|24.79|25.25|25.25|25.47|25.18|24.33|24.16|23.4|23.5|23.84|23.93|23.77|24.17|23.56|23.03|22.48|22.5|22.88|23.35|22.6|21.97|21.9|22.05|21.89|22.31|23|22.63|22.81|22.64|23.45|23.41|24.09|24.4|24.21|23.89|23.58|23.78|23.85|23.4|22.35|21.36|20.8|20.75|21.08|20.9|21.27|20.96|20.23|20.1|20.92|20.7|20.99|20.88|21.03|21.02|20.16|20.21|20.36|19.98|19.5|19.42|19.23|19.77|20.8|21.59|21.3|21.22|21.4|22.27|22.48|22.99|22.83|24.01|24.15|24.7|26.19|26.2|25.67|24.79|24.85|24.68|25.93|25.45|26.61|25.96|24.84|25.12|24.92|26.05|26.75|27.84|27.24|27.44|27.41|27.6
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|116.23|115.07|115.26|114.1|113.54|116.26|115.53|111.48|112.23|114.69|109.92|103.22|104.56|107.22|106.63|106.41|106.93|108.58|108.68|106.34|109.24|110.11|108|111.89|111.49|108.7|110.39|112.71|114.46|111.24|103.03|103.6|104.72|105.77|105.62|101.81|100.72|101.18|99.25|99.2|100.76|101.84|102.64|101.19|100.69|98.71|96.85|94.96|94.1|93.68|88.17|91.24|90.45|88.66|90.58|93.02|96.48|94.67|94.86|95.85|95.94|97.72|95.62|96.26|97|97.15|92.49|90.41|89.28|85.61|85.17|84.36|85.51|83.1|79.63|85.11|102.01|103.45|103.66|106.06|105|100.12|100.62|102.34|102.62|103.9|104.09|103.53|101.55|101.01|99.02|99.81|96.05|95.33|96.92|96.25|96.04|97.8|95.01|96.83|95.93|89.06|86.97|85.77|86.73|85.92|84.75|87.61|90.37|94.08|91.39|90.45|92.97|91.79|90.41|88.53|87.87|84.7|80.18|77.96|80.17|83.32|84.62|83.17|83.28|82|81.6|82.11|81.3|80.11|79.67|80.83|80.49|80.06|80.41|79.17|78.52|78.35|78.81|78.89|73.5|73.74|73.66|74.03|73.7|72.81|72.44|77.13|76.91|79.39|79.59|77.23|76.41|71.68|69.02|70.36|72.66|73.17|74.82|75.47|75.4|75.5|74.02|73.72|73.47|71.75|70.87|71.81|70.81|70.24|68.58|66.01|65.12|65.26|65.6|65.09|64.25|63.54|61.5|62.61|63.66|63.35|63.26|62.74|63.94|62.29|61.53|56.74|57.17|57.17|57.01|58|57.33|58.87|58.88|59.11|55.54|61.85|63.18|63|64.74|64.31|65.42|64.76|61.87|60.76|60.6|60.12|62.27|62.95|62.27|61.51|58.76|59.33|60.04|59.47|59.06|57.84|57.93|57.6|59.43|59.04|58.86|59.63|59.3|58.7|57.55|58.19|59.11|58.01|57.95|57.84|57.85|58.74|57.09|56.31|56.58|55.85|57.38|56.19|56.84|55.37|54.3|54.77|53.49|53.38|55.12|56.7|56.08|55.96|58.37|58.88
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|72.4|72.68|70.58|69.41|70.25|70|69.31|67.86|69.79|70.83|68.74|68.53|73.15|73.08|75.1|78.49|79.22|78.23|76.73|74.5|75.11|75.71|75.85|75.46|76.5|76|75.68|73.9|74.24|73.52|69.49|71.36|70.6|70.15|69.72|69.38|68.12|68.57|67.91|68.89|68.58|68.76|67.03|64.5|63.98|62.34|62.78|62.38|60.38|58.4|55.78|59.12|57.83|59.78|58.98|59.22|60.29|59.31|57.9|56.55|56.01|56.98|55.25|55.04|55.01|54.69|51.93|49.67|50.61|49.87|52.64|56.33|55.67|55.33|52.78|55.87|58.33|57.9|59.11|54.16|53.45|52.31|53.34|54.7|54.11|54.16|54.37|53.7|54.53|54.34|53.65|54.61|56.02|58.7|55.89|55.1|54.67|54.81|54.07|54.64|55.28|56.16|55.06|54.96|54.77|56.45|57.21|57.09|57.92|58.2|55.18|55.45|56.45|56.03|56.57|55.46|54.03|52.19|52.4|49.93|52.15|50.61|50.17|51.45|51.13|50.67|51.53|51.1|48.72|48.96|50.11|42.23|41.78|42.22|44.54|44.41|44.1|41.09|40.69|40.28|40.29|38.9|38.5|39.26|40.27|45.56|48.19|48.11|46.48|47.01|46.91|48.89|48.11|48.15|46.12|44.07|45|45.14|43.56|41.11|41.42|40.4|39.02|40.28|40.25|41.48|43|43.07|41.36|40.86|40.56|41.11|40.25|39.78|40.38|40.94|41.15|42.33|42.44|41.73|41.92|42.91|42.67|41.03|39.67|45.19|55.45|55.04|55.16|54.65|55|54.84|51.68|52.69|53.41|53.38|51.97|51.75|54.53|53.71|53.58|51.69|50.58|56.18|54.71|60.75|63.01|62.6|63.33|56.11|53.98|55.29|53.29|53.28|52.92|57.46|56.67|58|59.13|57.81|58.55|59.17|59.44|56.11|54.34|54.93|54.61|55.53|53.47|54|54.07|55.56|55.35|54.42|52.34|51.92|54.95|57.92|61.11|59.01|58.66|57.67|55.33|55.36|56.38|56.56|60.62|62.24|61.75|59.37|58.7|59.65
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.46|26.71|26.14|25.59|25.29|25.25|25.57|25.58|25.54|25.43|23.38|23.68|24.31|25.38|26.09|25.53|25.7|25.8|25.54|25.55|25.72|25.2|25.3|24.75|21.55|21.22|21.51|21.4|20.85|20.04|19.91|20.25|19.51|20.82|22.85|22.8|22.82|22.02|24.14|24.55|27.66|26.96|26.18|25.59|26.1|26.52|25.76|25.21|24.3|24.18|22.14|23.37|24.97|25.36|25.97|27.47|31.37|32.15|30.03|30.53|29.84|29.07|26.53|26.6|27.31|26.78|25.81|25.1|26.23|24.11|24.06|23.29|23.15|22.64|21.55|23.66|25.64|31.65|31.42|33.91|32.15|28.13|31.72|32.08|33.92|35.45|33.8|33.36|33.3|32.28|32.1|32.71|32.67|32.65|29.4|29.01|28.71|27.41|27.11|27.05|26.87|25.98|26.13|24.35|24.33|23.81|22.96|24|22.85|23.95|22.71|22|21.78|23.27|23.58|25.22|23.57|23.51|23.3|22.6|24.1|24.98|25.84|27.05|28.02|28.9|30.74|29.52|28.09|27.3|27.3|27.67|27.5|25.28|27.53|25.1|24.92|26.34|24.03|20.25|19.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.45|14.43|14.34|14.55|14.51|14.43|14.37|13.71|13.53|13.4|13.13|13.05|13.92|13.95|13.98|13.95|13.74|14.52|14.51|14.4|14.46|14.91|14.94|15.2|15.38|15.5|15.22|15.49|15.45|15.38|14.78|14.52|14.53|14.65|14.65|14.68|14.67|15.13|14.62|13.92|13.85|14.13|14.44|14.22|14.17|14.37|14.49|14.66|14.59|14.27|14.04|14.3|14.51|14.31|14.23|14.66|15|14.71|14.55|14.47|14.4|14.18|13.96|13.77|13.85|14.39|13.5|13.27|12.95|12.37|12.33|12.22|12.13|12.09|11.59|12.71|12.97|12.92|12.4|12.31|12.47|11.85|11.71|11.95|11.69|11.72|11.8|12.28|12.39|12.12|12.11|11.95|12.42|12.34|12.52|12.55|12.4|12.04|12.31|12.5|12.54|12.28|12.26|12.31|12.42|12.28|11.76|11.4|11.43|11.58|11.17|11.3|11.52|11.6|11.24|11.12|11.08|10.67|10.14|9.77|10.32|10.2|10.21|9.94|9.95|9.99|9.76|9.73|9.71|9.43|9.44|9.39|9.48|9.35|9.36|9.32|9.28|9.25|9.15|9.12|9.14|9.12|8.95|8.67|8.41|8.21|8.24|8.61|8.43|8.36|8.34|8.23|8.25|8.04|7.81|7.55|7.67|7.8|7.62|7.61|7.62|7.73|7.58|7.59|7.62|7.73|7.76|7.64|7.56|7.52|7.17|7.01|6.95|6.97|7.18|7.26|7.07|7.11|7.16|7.17|7.2|7.51|7.46|7.37|7.56|7.43|7.39|7.2|7.26|7.43|7.31|7.4|7.63|7.84|7.81|7.7|47.4|46.73|45.89|45.74|46.05|43.81|43.49|43.39|42.61|42.27|42.1|45.1|44.53|44.12|44.87|44.79|43.58|43.85|44.28|44.23|44.74|44|43.07|42.25|42.73|42.5|42.46|43.19|42.99|43.65|43.43|43.56|43.97|44.6|44.46|44.57|44.69|44.6|44.86|42.34|43.23|43.1|43.25|42.16|42.21|41.87|40.5|40.5|40.22|40.13|39.59|39.64|38.25|39.07|38.76|39.85
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|81.39|79.2|78.83|77.86|78.12|78.38|76.56|76.21|74.66|79.73|75.44|73.99|73.3|73.67|71.11|70.72|69.75|68.43|69.11|68.5|68.94|67.94|66.89|68.16|66.88|75.42|75.46|75.18|73.52|71.51|70.98|72.5|72.16|72.56|72.54|69.52|67.32|68.44|68.92|69.54|71.66|71.69|71.5|70.76|70.11|68.97|67.71|67.67|65.12|64.16|62.33|65.11|64.31|63.98|63.64|64.7|68.81|67.06|66.83|66.96|66.45|66.16|65.29|65.63|66.17|64.87|52.64|51.16|50.53|47.73|46.76|50.12|48.43|47.42|44.95|47.69|50.44|51.42|50.57|50.42|51.67|54.57|55.62|56.59|55.24|55.42|56.7|58.05|58.75|57.8|57.77|58.45|58.06|57.67|57.21|57.1|57.49|60.58|59.55|60.96|64.36|63.5|61.53|60.21|61.34|65.12|64.91|66.51|69.81|70.3|66.22|68.5|68.18|65.77|63.23|63.5|63.53|59.74|53.44|52.46|54.46|60.76|63.43|61.88|62.74|61.48|60.46|58.15|58.06|57.01|56.87|56.36|59.13|58.62|57.48|55.45|54.63|53.85|52.4|51.54|50.64|49.39|49.8|49.98|50.32|51.42|52.52|55.36|54.85|53.88|52.89|51.38|51.86|51.51|49.75|47.79|48.74|49.49|49.98|49.83|50.72|50.83|48.79|48.68|48.64|50.8|49.5|49.7|51.08|51.13|49.65|49.61|47.3|48.07|48.6|48.61|46.94|44.31|43.94|44.57|45.25|45.98|46.3|46.58|47.61|44.45|43.65|42.92|43.45|44.24|44.76|44.22|43.7|43.02|43.26|41.59|40.39|41.9|41.24|40.42|41.12|40.84|42.12|43.19|42.61|43.04|44.49|44.62|44.08|41.33|38.68|38.09|37.59|37.59|37.56|37.18|36.29|35.26|35.21|34.74|36.6|36.89|36.76|36.32|35.94|37.68|37.32|38.1|40.79|40.84|40.5|42.29|41.91|41.8|40.59|38.29|36.08|35.99|36.86|37.59|38.62|37.58|35.42|35.58|36|36.62|39.25|39.88|41.2|41.92|41.69|42.45
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|88.2|86.71|85.41|85.83|87.03|85.33|83.29|79.69|79.93|81.73|79.92|80.16|81|87.18|86.98|86.5|86.7|88.06|86.76|85.35|85.95|87.77|87.92|88.24|87.59|84.25|85.2|87.33|87.63|87.5|82.5|83.42|83.98|84.33|82.67|82.42|80.46|83.64|78|77.13|76.64|76.89|77.03|76.06|75.86|76.1|75.55|76.12|71.83|71.92|70.01|72.14|73.34|68.74|68.18|71.1|72.63|70.37|69.77|69.39|71.07|73.68|70.64|70.25|71.58|76.21|76.11|73|71.35|68.65|71.7|72.56|70.81|69.64|61.42|72.26|75.12|77.29|76.29|75.95|76.4|71|85.14|86.45|84.25|82.85|82.94|84.06|84.59|84.13|83.4|83.98|86.62|86|87.33|85.86|61.31|60.28|60.77|61.82|63.29|63.6|63.46|64.64|65.09|64.87|62.36|61.6|62.13|63.25|58.67|59.2|59.5|58.66|57.43|57.1|56.27|55.14|54.92|53.63|55.56|55.55|55.82|56.88|57.47|58.26|57.31|56.88|55.68|53.86|53.33|58.06|59.13|59.25|59.42|58.83|58.69|58.65|58.3|57.97|57.17|56.81|55.71|55.91|56.03|55.66|55.47|55.73|55.04|55.35|55|54.48|54.53|53.7|52.11|50.54|51.99|52.67|53.21|52.81|53.38|53.06|52.3|52.47|52.31|52.6|52.09|51.84|52.37|53.08|53.24|51.72|51.77|52.08|52.25|53.8|52.64|52.01|51.2|51.91|52.53|55.13|56.01|55.68|56.48|54.64|54.85|52.91|52.8|53.44|52.94|54.8|55.39|53.95|52.61|50.04|50.02|49.79|50.51|51.14|50.81|49.85|49.79|48.4|46.73|46.65|46.56|46.17|46.16|46.28|46.18|45.15|44.16|44.08|45.49|44.27|44.46|44.06|44.28|43.25|43.4|44.53|45.11|45.9|45.44|42|44.01|43.06||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|112.21|108.46|106.8|105.79|105.3|106.41|103.01|100.58|97.79|104.66|97.51|94.89|93.69|96.02|95.87|96.81|94.08|90.56|91.72|89.8|91.05|92.31|92.34|89.1|88.13|88.96|89.64|88.16|85|80.68|79.15|82.28|81.2|81.79|82.02|76.15|72|74.09|74.23|75.68|80.09|80.29|80.45|78.75|77.49|75.56|73.06|73.08|68.19|66.66|63.1|68.04|67.24|66.96|66.14|69.43|78.93|77.15|76.67|76.94|76.15|76.48|75.01|75.01|75.51|73.44|66.5|64.11|64.21|61.65|61.2|70.93|70.3|69.16|62.85|69.7|70.81|71.37|73.81|74.88|75.51|77.59|79.96|82.37|79.53|80.69|82.2|79.94|78.77|75.84|74.53|75.02|71|70.36|69.56|69.07|69.92|74.92|77.07|79.73|82.22|81.12|76.98|75|76.38|77.05|75.49|76.4|78.84|80.8|76.33|78.34|81.14|78.78|77.07|78.4|77.65|74.72|68.59|65.89|65.78|70.8|74|71.35|71.42|71.14|70.36|69.31|68.01|67.5|66.7|68.04|70.42|67.55|66.82|65.88|65.2|64.63|61.77|60.47|58.1|55.4|56.11|55.44|51.99|50.54|52.5|54.7|54.3|53.02|52.14|50.5|51.25|51.07|50.35|48.45|50.17|51.26|54.05|53.06|53.65|53.92|51.06|50.71|50.73|51.14|49.54|51.68|51.99|53.06|52.05|52.48|49.93|50.18|48.64|49.29|48.93|46.44|46.2|47.31|47.08|47.57|48.51|48.56|49.2|45.42|44.1|43.35|44.49|46.12|46.83|46.36|46.16|46.55|45.62|45.41|40.68|39.94|40.34|40.06|40.44|40.44|41.04|41.99|40.85|40.74|42.3|41.41|41.03|38.67|37.78|36.92|35.32|35.54|35.81|35.28|34.7|34.34|34.13|33.88|35.9|35.15|35.02|32.36|31.73|31.33|31.17|31.93|33.29|33.16|33.39|34.29|34.61|34.57|33.51|33.24|33.65|33.5|35.12|35.56|37.49|36.17|35.84|36.08|37.25|37.44|38.6|40|39.49|40.3|41.23|42.25
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|66.01|66.64|67.15|65.72|63.65|64.2|65.86|55.65|54.27|54.83|54.5|54.65|55.02|54|54.87|56.43|57.93|60.17|64.49|64.35|64.71|68.38|78.17|77.81|77.4|72.86|75.75|75.72|75.87|72.89|67.08|69.46|69.26|66.96|63.76|61.72|59.67|60.1|60.82|64.87|64.07|60.39|62.68|60.02|58.76|61.5|60.78|60.99|59.06|58.15|54.6|59.64|57.02|53.18|52.71|52.97|51.34|50.35|45.87|44.62|46.78|48.54|43.14|44.23|48.19|47.39|47.4|50.8|50.87|49.14|51.65|51.96|52.88|62.22|55.16|60.62|61.38|61.13|59.86|60.48|62.26|62.17|63.95|66|65.7|60.78|58.25|59.3|59.54|63.58|63.42|63.41|65.35|66.42|63.4|62.62|60.69|63.21|61.38|60.55|65.77|64.85|64.21|64.04|65.18|62.29|61.36|54.42|54.32|53.55|52.35|44.36|44.97|46.3|44.24|42.66|40.87|40.37|38.75|37.86|40.05|40.07|41.52|42.85|37.81|38.51|39.7|38.52|37.9|37.89|38.12|37.26|37.52|39.26|39.52|40.01|37.44|36.26|42.62|43.98|44.26|44|42.28|43.34|45.49|51.48|51.17|51.99|47.65|47.01|46.4|48.85|49.68|50.33|46.81|44.32|45.4|46.35|47.15|57.01|58.41|58.6|57.35|58.54|69.2|68.68|66.1|65.72|67.1|66.35|71.54|72|72.83|71|71.66|68.66|63.5|68.5|68.94|67.6|70|71.2|68|66.9|63.33|63.8|62.91|59.77|59.6|63.52|77.59|77.25|76.8|79.33|74.1|74.04|68.43|67.51|63.92|62.1|61.82|61.6|68.41|66.84|65.19|66.07|66|66.65|67.44|65.31|66.3|69.8|70.27|72.83|74.45|71.77|66.6|69.27|68.85|65.09|66.85|66.89|66.51|68.53|72.5|72.49|72.64|73.54|75.37|65.2|63.68|60.28|57.14|55|52.2|55.16|54|53.79|56.83|56.21|61.09|59.64|62.95|67.91|66.01|66.31|70.5|73.71|69.64|72.61|71.26|73.92
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|83.82|82.07|81.04|81.33|82.54|83.33|82.76|80.04|77.03|76.88|73.46|69.04|67.72|65.91|66.59|66.06|66.74|66.7|67.95|66.54|67.05|70.55|72.3|72.02|71.3|69.67|69|69.39|69.28|66.31|60.87|63.84|64.33|66.07|65.67|64.48|64.11|66.31|68.35|66.41|65.56|66.66|65.11|66.5|68.37|69.85|66.72|67.68|65.03|63.98|57.89|57.69|58.8|56.43|58.33|61.68|67.04|64.99|64.64|66.71|68.55|69.93|70.43|72.69|75.92|73.83|73.09|73.18|70.6|65.31|67.57|69.06|70.69|68.66|63.95|68.87|70.26|70.07|71.89|73.31|76.52|73.36|73.77|75.88|75.86|76.4|77.36|77.82|79.57|78.51|77.91|79.18|77.72|77.15|79.04|79.12|78.58|81.52|80.81|81.32|82|78.76|72.77|73.38|74.43|75.51|75.28|73.91|76.71|77.35|75.62|76.71|77.2|76.44|75.34|75.33|73.94|69.01|64.9|59.61|63.12|65.48|70.46|70.33|70.22|68.8|68.17|67.34|65|64.12|64.32|64.54|63.37|64.55|63.79|63.12|61.32|61|61.05|59.2|58|57.35|57.24|55.15|55.99|55|55|55.62|54.57|53.69|53.4|52.99|52.52|50.52|49.02|47.21|48.51|49.75|48.56|48.25|48.57|48.05|46.42|45.83|45.25|46.46|46.02|45.67|45.36|43.77|42.3|41.76|41.26|41.67|42|42.88|40.74|40.17|39.85|39.58|40.19|40.9|40.87|40.16|41.04|41.45|39.82|38.23|38.16|40.26|40.09|42.01|42.14|43.12|42.94|41.21|41.03|40.55|40.5|40.2|39.59|39.24|39.82|38.93|38.35|39.04|40.76|39.67|39.4|38.74|38.55|38.73|36.24|36.29|36.11|35.26|35.11|34.2|34.73|33.93|35.11|36.23|36.09|37.33|37.66|38|38.76|39.75|38.95|37.23|36.96|36.6|36.42|36.62|35.67|34.69|35.89|35.51|38.72|37.1|37.48|36.74|35.68|36.33|36.87|36.62|37.97|38.83|37.95|37.09|36.44|37.4
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|13.83|14.08|14.07|13.85|13.84|14.16|14.01|13.59|13.8|14.61|12.88|12.3|12.41|12.91|12.76|12.58|12.95|12.77|12.54|12.03|12.09|12.17|12.04|11.3|11.34|11.27|11.47|9.68|9.98|9.13|9.05|9.77|9.59|9.54|9.52|9.9|9.53|9.39|9.34|9.91|9.72|10.14|9.57|9.74|10.05|10.08|9.7|9.51|9.09|8.66|8.32|8.55|8.03|7.4|7.96|7.85|8.7|8.31|7.98|8.16|8.69|8.45|8.41|8.4|8.19|7.55|9.03|9.05|9.11|8.65|8.5|8.44|8.21|10.81|10|11.11|12.15|12.06|11.95|12.17|12.53|12.37|13.08|13.89|13.9|13.85|13.93|13.19|13.05|13.96|13.82|13.71|14.05|14.89|14.37|14.65|14.53|15.53|15.8|15.81|15.94|15.99|15.97|14.9|14.93|15.36|15.2|13.84|14.18|14.09|13.75|14.18|14.06|13.78|12.81|12.76|13.25|12.55|12.11|11.65|12.08|13.01|13.39|13.6|13.75|13.8|13.44|13.3|12.93|12.73|13.1|13.38|13.8|14.05|14.12|14.17|14.52|14.59|15.05|15.53|14.89|14.98|15.16|15.47|15.54|14.83|14.92|15.46|15.2|15.6|15.52|14.84|15.03|15.28|14.53|14.33|14.54|14.58|14.57|14.16|13.58|13.24|13.14|13.12|13.59|14.2|13.14|13.22|11.78|11.88|11.55|11.12|10.87|11.06|11.68|12.44|12.08|11.82|11.57|11.68|12.56|12.68|11.9|11.65|11.72|11.51|11.57|10.82|11|10.82|10.57|10.81|10.8|10.89|10.46|10.34|9.69|9.46|10.12|9.95|10.18|10.12|10.49|10.1|9.85|9.16|9.28|9.16|9.15|8.58|8.39|7.73|7.08|6.98|8.15|8.15|8.42|7.99|7.4|7.05|7.75|7.75|7.32|7.52|8.68|9.05|8.95|9.79|9.98|9.98|10.03|10.33|10.3|11.09|10.91|10.47|10.35|10.27|10.64|10.87|11.33|11.5|11.89|11.96|12.69|12.67|13.27|13.8|14.65|15.03|14.54|15.1
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|19.76|19.78|19.67|18.67|18.47|18.69|18.72|18.78|18.42|19.12|18.61|18.32|17.24|18.58|17.57|17.48|17.46|17.62|16.58|16.17|16.32|16.32|16.14|16.11|16.89|16.38|16.14|16.78|16|15.82|14.91|15.44|15.02|15.36|15.51|15.33|14.94|15.15|13.23|13.01|13.22|13.23|12.95|12.85|12.85|12.99|12.85|12.61|12.31|11.92|11.08|12.17|14.27|13.72|15.12|15.73|17.08|17.12|17.03|16.65|17.2|17.85|17.3|18.29|18.47|17.49|19.18|20.04|19.37|18.13|18.93|19.44|19.37|19.5|18.07|19.96|20.42|20.97|21.8|23.28|23.18|22.16|22.3|21.91|21.31|21.15|21.42|21.17|20.7|20.62|20.36|19.82|20.22|20.11|19.19|19.03|18.84|19.13|19.23|19.23|18.83|18.38|17.01|16.88|17.18|17.51|17.16|16.9|17.03|17.46|17.11|17.71|18.29|18.46|18.22|18.47|18.59|17.63|16.7|16.13|17.12|17.92|18.65|19.32|20.09|19.85|19.35|19.35|18.29|18.18|17.99|18.56|18.55|18.43|19.56|19.25|19.29|19.21|18.57|17.87|17.44|17.82|17.42|17.94|18.77|18.61|18.91|19.79|20.16|20.69|20.69|21.81|21.14|19.27|18.58|18.4|19.73|20.1|19.65|19.47|19.17|19.13|16.72|16.07|15.92|15.7|15.84|15.64|15.44|14.32|14.87|15.37|14.99|15.18|15.14|14.71|14.58|14.03|14|14.17|14.01|14.15|13.89|14.63|14.46|13.64|13.27|13.22|13.38|13.95|13.63|13.84|14.24|13.87|13.81|12.99|12.38|12.36|12.54|12.51|12.52|12.14|12.27|11.58|11.43|11.69|11.77|11.68|11.43|10.91|11.84|12.22|13.05|13.08|12.85|12.4|12.05|12.06|11.97|11.95|12.23|13.47|12.87|14.9|14.98|14.93|14.59|14.59|14.54|14.51|14.72|14.5|14.64|14.64|14.72|13.49|13.27|12.99|12.9|12.57|12.8|12.73|12.43|12.56|12.28|12.54|13.68|13.25|12.96|13.52|13.59|13.65
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|176.33|172.85|172.61|157.95|154.92|150.29|152.24|152|148.98|157.85|150.14|150.64|164.67|165.62|166.1|166|182.91|183.25|177|171.65|178.7|166.11|164.54|165.78|168|148.71|149.38|147.35|146.58|136.71|126.1|131.28|131.31|133.72|134.02|131.86|127.51|126.73|122.41|122.3|125|116.09|115.81|112.07|111.12|110.87|106.69|96.6|94.56|92.95|84.19|89.01|96.11|90.1|94.78|100.86|111.69|110.17|110.5|113.02|118.67|121.61|117.5|116.72|97.95|94.25|94.74|90.28|92.6|85.75|89.72|97.92|104.28|107.25|98.08|104.75|118.64|119.06|127.01|131.07|134.28|129.28|136.51|145.4|141.16|140.42|141.54|143.67|144.08|142.31|140.65|136.2|130.18|128.13|123.65|120.65|120.53|122.8|122.61|129.06|129.2|128.42|123.72|123.24|123.58|117.98|116.72|121.28|124.56|125.93|124.88|134.43|137.18|137.75|132.01|131.25|133.62|108.15|103.37|102.44|108.84|107.09|109.88|110.99|113.46|114.37|112.2|110.19|105.85|91.11|89.76|88.21|86.25|89.08|93.18|88.82|85.39|86.24|83.06|81.78|79.52|82.88|80.44|85.01|84.38|82.08|83.53|87.83|91.25|94.45|94.53|99.23|87.88|90.57|92.01|91.11|91|94.57|93.89|97.1|102.96|102.87|99.07|101.16|103.75|109.01|106.6|108.24|113.71|130.65|138|129.26|124.46|132.01|127.66|124.03|119.48|118.62|117.24|119.18|121.22|122.99|110.87|105.13|104.75|105.8|104.3|102.44|104.69|109.6|113|114.47|114.67|117.84|103.21|97.34|90.64|90.04|93.08|93.63|92.85|92.88|92.1|85.27|81.77|82.97|80.91|81.72|85.53|86.62|85.72|81.47|76.46|77.06|77.11|74.07|71.38|69.73|73.85|71.26|75.11|77.25|83.48|84.76|84.33|82.5|79.54|82.54|81.8|79|78.37|79.95|84.26|82.77|64.18|69.49|68.15|70.06|76.31|68.63|67.32|65.57|66.25|65.81|72.12|72.01|75.65|91.76|86.86|90.17|92.17|95
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|126.95|126.78|123.04|115.51|114.77|116.3|117.61|115.07|114|117.8|113.55|115.27|119.25|129.27|127.32|126.75|127.55|126.8|127.3|125.75|126.47|124.35|123.09|122.78|124.18|122.07|117.78|116.89|116.58|112.97|108.23|111|112.56|116.26|117.82|115.94|115.88|114.8|116.57|106.31|109.01|106.52|109.9|112.95|111.03|108.77|104.4|106.75|102.74|100.24|96.82|103.18|94.23|89.37|92.45|97.03|104.53|103.6|101.46|101.91|103.35|104.39|100.47|103.83|101.18|101.55|96.47|92.67|90.47|85.72|91.92|91.6|88.83|86.5|72|85.61|91.19|92.8|91.8|94.81|88.42|85.23|85.57|83.31|80.07|79.32|78.66|78.88|79.46|76.79|77.05|78.11|81.24|80.37|80.8|80.87|82.14|77.36|77.26|78.52|78.1|75.08|73.45|73.75|74.21|74.82|73.54|75.36|77.7|80|74.59|74.78|74.4|73.35|72.51|73.54|73.65|72.9|75.38|70.32|72.76|75.64|75.95|73.07|76.2|74.82|73.73|73.57|72.22|71.79|71.55|68.5|66.04|62.21|65.76|64.22|63.35|61.79|62.05|61.57|57.57|57.31|56.26|54.66|57.57|55.88|55.44|56.32|57.98|66.18|67.46|66.51|67.38|65.73|63.35|60.7|51.85|54.4|55.38|54.05|53.43|55.25|52.91|47.74|46.26|43.55|45.72|45.73|47.25|46.5|51.13|47.91|45.26|49.06|46.29|42.43|43.11|41.44|39.42|37.14|36.02|37.7|34.01|25.72|25.6|24.42|24.15|23.38|23.65|23.26|22.67|23.26|24.08|25.9|26.57|26.86|25.7|25.15|26.42|25.28|24.72|25.56|26.56|27.21|26.34|26.82|27.1|28.01|28.74|29.74|29.27|28.65|26.11|25.15|26.12|26.76|26.68|24.81|22.7|18.87|19.13|20.73|19.05|18.8|19.45|20.88|19.8|21.37|18.55|17.55|18.03|18.75|19|20.22|19.82|22.28|27.15|30.55|30.55|30.76|29.41|26.84|25.52|26.83|30.94|38||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.185|32.34|31.805|31.105|31.905|32.24|31.475|31.195|30.385|32.31|31.55|30.45|29.69|29.965|29.21|28.76|30.56|30|30.035|29.075|29.16|30.575|30.44|30.15|28.26|27.255|26.84|26.66|25.96|24.48|23.91|25.08|25.5|25.86|25.17|24.34|23.52|23.49|23.54|24.07|24.17|23.97|23.76|23.77|23.66|23.64|23.27|22.04|20.77|20.41|19.5|20.27|21.29|20.47|19.82|20.72|23.27|23.1|22.08|22.29|23.04|22.81|22|22.77|23.66|23.6|23.39|22.88|21.84|20.37|20.05|21.25|21.32|20.08|18.89|20.4|21.3|20.72|20.57|20.45|21.93|22.09|22.98|24.14|23.39|22.13|23.48|23.8|23.97|24.21|23.36|23.54|23.51|24.36|23.59|23.93|23.45|24.39|24.29|25.25|25.17|25|23.86|22.05|21.25|22.36|21.78|21.38|22.21|22.53|21.34|21.84|22.01|21.8|21.4|21.3|21.3|20.23|19|18.46|19.51|22.62|23.46|23.5|23.77|24.22|23.66|23.34|22.99|22.72|22.39|22.68|24.07|24.32|24.29|24.02|24.3|24.22|23.41|23.33|22.94|22.72|22.88|23.26|23.48|22.84|23.16|23.5|23.13|23.09|22.9|22.26|22|22.3|22.09|21.57|21.93|22.02|22.48|22.16|22|21.7|20.73|20.66|21.03|21.44|21.1|21.28|21.04|19.44|19.27|19.66|19.23|19.59|20.04|19.89|19.39|19.3|19.22|19.23|19.61|20.25|19.52|19.49|19.62|18.63|18.59|18.07|18.14|18.07|17.87|18.14|17.91|18.41|18.48|17.77|17.02|16.86|17.61|17.32|17.98|17.79|18.05|18.09|17.99|17.91|18.02|16.92|16.64|16.48|16.35|16.19|15.9|15.97|15.67|15.34|14.78|14.64|14.61|14.46|15.19|15.64|15.5|15.57|15.85|16.39|16.19|16.95|16.79|16.98|17.15|17.1|17.36|17.2|16.34|15.61|15.57|15.31|16.04|15.91|16.15|15.75|15.12|15.16|15.25|15.19|15.85|16.88|17.28|17.64|17.52|17.95
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.74|21.49|21.7|21.96|21.75|20.19|19.49|18.39|18.18|19.34|17.53|16.75|16.45|16.97|16.8|16.17|17.28|17.15|16.72|16.37|16.69|16.14|15.38|15.08|14.03|13.02|13.62|13.02|12.61|11.5|12.1|12.29|11.57|12.04|12.26|10.82|9.49|9.35|9.8|10.47|10.5|10.05|10.25|10.01|10.33|10.55|10.53|10.52|10.06|10.31|9.45|10.18|9.71|9.31|10.91|13.29|14.03|13.55|13.51|13.99|15.4|15.07|14.65|14.86|16.1|16.19|15.93|17.72|16.2|13.92|14.6|15.36|16.71|15.46|13.5|14.24|16.82|18|17.57|17.85|17.39|17.14|18.55|19.43|23.7|23.33|26.5|27.03|26.04|26.01|26.76|27.85|28.01|27.41|26.4|26.46|25.61|27.46|27.1|28.39|28.79|31.27|28.24|28.09|28.86|29.35|28.51|31.45|34.34|34.5|32.37|33.97|34.64|34.26|31.69|32.13|32.32|30.94|28.81|26.32|27.59|32.95|30.11|29.73|31.41|30.88|32.5|31.41|30.15|29.38|29.85|32.6|32.93|31.8|31.9|31.16|31.28|28.59|28.05|27.48|26.16|25.25|25.95|24.19|24.56|21.25|21.02|22.21|21.7|23.66|23.6|23.71|23.9|24.54|24.57|22.65|22.55|22.32|22.33|20.64|20.9|21.22|20.81|22.29|20.96|19.71|18.51|17.9|17.39|16.3|16.35|16.17|16.56|17.14|16.74|16.23|15.3|13.7|13.05|13.56|13.77|13.5|12.31|12.51|12.65|12.46|13.85|13.16|13.08|12.46|11.4|11.6|10.57|10.52|9.66|9.07|9.14|9.1|9.06|9.04|9.68|8.98|9|8.2|7.85|7.64|7.72|7.63|7.54|7.68|7.43|7.03|6.11|6.07|6.18|6.43|5.9|5.58|5.45|5.33|5.59|5.38|5.16|5.44|5.62|5.72|5.87|6.3|6.29|6.02|6.12|6.07|6.42|6.32|6.01|5.56|5.68|5.94|6.45|5.52|5.53|5.65|5.3|5.4|5.59|5.59|6.04|6.42|6.4|6.64|6.93|7.45
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|62.57|62.03|61.95|62.03|62.03|62.42|61.72|59.56|58.8|60.13|57.28|57.63|58.52|59.58|56.66|56.31|56.97|56.68|56.75|55.61|56.21|57.01|57.26|57.2|57.62|56.14|55.72|52.93|52.47|50.39|48.03|49.52|49.06|51.04|51.6|49.98|49.82|50|49.46|49.35|50.77|53.76|54.21|53.33|52.93|52.63|50.58|50.66|50.2|50.13|48.19|49.56|51.02|49.1|50.34|52.07|54.98|54.23|53.68|54.01|53.93|53.58|52.85|52.53|52.62|52.5|47.02|46.5|45.7|43.05|43.27|42.86|42.74|41.66|39.72|43.07|45.7|46.26|44.79|45.1|44.95|43.32|43.94|45.03|45.02|45.46|45.84|46.19|46.82|46.42|46.02|47.22|41.68|41.16|40.18|40.12|40.83|41.15|40.61|42.15|43.65|43.05|42.18|40.23|40.35|45.48|45.17|45.49|46.45|47.71|44.9|46.67|47.71|47.28|47.57|48.52|46.73|45.71|42.81|42.1|43.95|45.61|45.76|46.1|45.99|44.53|44.61|44.68|43|42.21|42.6|44.22|42.03|41.05|41.53|41.43|40.34|40.29|39.86|39.81|39.46|39.27|38.51|39.66|39.3|38.9|39|39.64|39.34|37.79|37.51|37.49|37.19|37.21|36.29|35.69|35.75|35.52|34.63|35.4|36.6|36.55|35.53|36.62|37.18|37.35|36.67|36.9|35.55|35.26|33.57|33.78|32.8|32.7|32.15|32.69|31.2|30.95|32.8|31.37|30.84|31.25|31.4|31.2|31.02|33.98|33.58|32.57|33.05|34.25|34.43|34.41|33.9|32.55|32.32|31.77|30.27|28.5|28.47|28.11|27.96|27.81|27.64|27.7|27.33|27.23|27.5|27.1|27.4|27|26.76|26.28|26.37|26.55|26.68|26.52|26.26|26.49|26.46|26.34|28.8|28.5|27.76|28.5|28.8|29.42|29.74|30.91|30.4|30.15|30.22|30.08|30.01|29.81|28.97|28.78|29.04|28.54|29.95|29.42|29.71|28.82|28.32|28.44|28.64|29.17|30.1|30.92|31.83|30.77|30.23|31.05
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.15|44.4|44.11|44.42|44.21|43.93|41.82|40.5|40.69|42.39|40.67|40.98|42.44|42.22|41.44|41.54|42.43|42.65|42.51|41.96|42.09|42.77|42.8|42.4|42.9|42.3|43.44|44.79|45.28|44.69|41.08|41.82|43.54|44.6|44.29|43.05|42.57|43.89|43.02|41.89|41.55|41.91|40.32|39.21|39.49|40.09|41.1|40.5|39.5|38.4|35.88|37.37|40.16|39.68|39.79|40.97|44.76|43.36|42.63|42.57|42.41|43.75|43.42|43.12|44.41|45.42|45.05|44.12|43.63|40.29|41.52|42.08|41.76|40.73|38.91|43.18|45.35|45|41.27|41.59|41.18|40.98|40.7|40.88|39.99|39.94|39.78|39.73|39.86|38.91|38.08|36.48|36.42|36.68|36.37|35.71|34.63|33.97|34.2|35.01|36.56|36.61|35.42|34.89|35.16|36.69|36.07|35.79|36.27|37.19|35.69|37.23|38.15|38.68|37.99|37.43|34.95|34.26|32.32|31.83|33.49|33.38|34.12|35.21|35.15|35.22|35.93|35.8|35.48|34.92|35.92|38.02|37.84|37.69|37.03|36.96|37|37.13|37.44|37.25|37.19|37.08|35.18|35.34|34.61|34.02|34.13|34.4|33.43|33.81|34.22|33.58|33.24|33.94|32.75|31.84|32.28|33.62|34.23|34.38|34.53|34.52|33.5|33.69|33.22|33.14|33.38|32.07|31.76|33.29|32.28|30.42|30.33|30.07|30.05|31.64|30.69|30.43|30.15|30.4|30.73|31.14|30.99|30.45|29.75|28.69|28.5|28.43|28.22|29.19|29.07|29.21|30.59|30.45|30.43|31.3|31.26|29.73|29.92|29.84|29.7|28.07|28.16|27.61|26.48|26.64|26.45|27.58|27.54|27.3|27.17|26.46|25|25.06|25.47|25.61|25.3|25.16|25.27|24.5|25.76|26.24|26.18|26.92|27.1|26.88|26.76|25.73|25.84|25.97|26.98|26.33|26.38|26.53|25.35|24.31|25.79|25.38|25.03|24.27|25.32|24.94|24.39|24.57|25.05|25.08|25.41|25.67|24.78|24.4|24.04|24.74
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.03|43.14|42.98|44.57|44.11|43.46|43.75|43|43.44|41.55|40.64|41.43|42.1666|47.6633|47.6733|46.9266|48.21|48.2866|48.5|47.4366|49.1733|50.9666|52.1433|52.6166|52.7633|52.1566|51.9499|50.917|53.3066|52.9966|50.45|50.7166|49.7866|50.8299|49.7099|49.237|49.1633|49.2066|48.0933|40.3033|40.5166|41.93|43.5466|43.9333|43.0833|43.4333|42.1666|41.7533|42.0633|40.7159|37.6933|41.0633|42.8433|45.1533|46.1433|47.3566|49.0433|48.54|48.5133|49.7133|50.7033|49.5033|48.2833|48.7166|43.61|44.6533|43.7933|42.4466|44.3733|43.6666|44.27|43.4166|42.17|44.2366|38.541|46.3|46.2|48.0966|49.0766|46.7133|45.6683|43.9133|44.0566|44.01|42.11|41.3933|41.7466|42.1233|42.8633|43|42.5333|45.46|46|45.12|44.67|44.88|44.86|44.64|44.94|45.27|40.24|38.85|38.42|38.23|38.86|38.75|37.31|36.05|35.59|36.96|34.82|34.39|35.15|36.14|35.88|35.26|32.88|32.38|30.6|29.85|30.38|29.83|29.64|29.71|29.51|29.4|28.67|28.66|23|21.42|21.27|21.54|22.07|22.56|23.09|23.04|22.79|22.64|22.09|22.75|22.98|22.4|21|21.84|21.79|21.05|21.07|22.19|22.57|22.88|23.24|24.07|23.56|23.68|22.39|22.15|22.1|22.33|22.76|22.15|22.22|22.12|20.55|20.43|19.72|19.02|18.91|18.35|18.14|18.82|18.81|17.76|17.05|17.17|17.59|17.95|18.11|17.84|18.93|19.33|19.21|20.81|20.05|20.66|20.12|19.72|19.85|18.51|18.2|19.57|17.86|18.08|18.5|17.61|16.92|18.29|18.43|18.24|16.56|15.72|15.75|15.87|15.13|15.75|16.09|16.34|15.32|15.49|15.57|15.51|15.27|15.99|17.25|17.17|16.94|17.48|16.94|15.19|14.7|14.15|13.33|14.29|13.35|17.51|17.83|18.01|17.61|17.38|16.73|18.29|19.42|19.65|17.33|17.84|21.22|20.57|21.01|23.55|23.58|22.12|24.4|24.71|23.61|23.44|22.54|22.76|21.07|21.33|20.55|20.97|20.22|20.59
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.88|46.19|45|42.66|42.48|41.76|41.83|42.92|42.54|44.15|42.81|43.13|47.02|52.07|51.16|49.92|48.13|46.93|47.58|41.15|41.78|41.39|40.85|39.39|39.1|38.97|38.24|38.46|37.2|36.18|32.73|32.37|31.85|31.94|34.15|32.44|30.69|27.32|26.99|25.88|26.18|26.95|27.52|26.98|28.04|28.33|26.96|26.23|26.11|28.37|25.64|27.47|29.77|29.9|30.16|32.2|35.19|35.17|34.03|33.52|31.9|31.37|27.85|28.56|28.13|27.6|26.67|25.48|23.94|22.17|21.89|22.62|21.76|21.05|20.34|22.58|24.86|26.76|26.97|29.08|27.55|22.96|27.77|27.78|28.94|27.87|27.99|27.63|27.6|25.13|24.14|24|22.16|21.88|21.59|20.29|19.54|19.1|18.63|18.82|19.55|21.45|20.9|21.36|21.22|21.57|20.31|19.47|19.16|19.7|19.25|18.84|19.97|20.46|19.72|18.28|18.16|17.96|17.42|16.32|16.35|16.11|16.74|16.93|17.24|17.31|17.37|17.25|16.15|16.12|15.98|16.18|15.19|14.56|15.31|15.04|14.57|14.02|13.68|13.9|13.87|13.28|12.84|13.25|13.93|13.43|12.52|12.62|12.55|12.45|12.83|13.17|13.15|13.94|14.05|13.63|14.31|14.34|15.37|15.18|15.24|14.6|13.97|13.76|13.6|12.99|12.99|12.46|12.44|12.76|13.95|13.57|13.1|14.05|14.06|14.44|14.19|14.05|13.95|12.66|11.89|11.92|12.38|12.91|12.77|12.66|12.37|10.85|11.48|11.84|12.17|12.37|11.7|11.05|11.32|10.89|10.17|10.15|10.43|10.62|10.68|10.04|9.86|9.79|10|10.11|10.04|8.96|9.1|8.62|8.56|8.34|8.33|8.15|7.48|7.32|7.71|8.51|8.49|8.62|10.57|10.57|10.48|10.27|10.14|10.63|9.9|9.77|9.5|9.63|10|9.41|9.4|10.64|10.03|10.21|10.45|11.09|11.36|10.91|11.74|11.64|11.35|11.37|11.25|11.11|11.04|11.67|11.43|11.05|10.95|11.19
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|137.03|131.06|128.5|124.31|123.6|122.87|122.3|118.4|113.95|116.19|110.68|113.11|121.62|125.75|98.38|97.63|98|94.04|93.26|95.33|96.5|96.57|94.91|94.4|92.95|90.5|85.01|84.5|94.09|93.18|84.81|87.21|93.25|93.28|98.53|92.85|86.15|85.74|88.11|88.21|93.14|102.21|102.82|97.82|97.07|96.43|94.5|93.34|86.7|87.54|79.95|81.86|90.11|97.05|101.21|104.96|113.85|114.86|114.66|118.6|122.42|120.03|101.86|103.27|106.3|99.38|96.26|98.41|102.6|96.85|96.78|93.61|93.55|97.34|85.5|102.75|118.66|111.78|103.88|108.9||92.28|91.12|93.09|91.66|89|87.94|87.79|87.02|82.19|78.9|78.89|78.96|67.06|58.46|58.7|58.57|59.3|61.98|64.84|67.14|65.94|62.64|61.96|61.96|47.71|45.26|45.66|47.65|47.47|45.08|46.98|48.23|49.14|51.36|53.86|53.77|53.51|50.78|47.29|64.48|62.47|62.7|63.66|67.74|67.15|67.26|65.89|63.34|60.04|58.93|59.86|62.25|61.17|62.81|61.9|60.49|59.6|58.93|56.16|49.51|47.22|44.91|42.79|46|44.59|46.23|47.98|50.82|57.96|60.43|62.59|61.21|61.14|60.61|56.72|52.94|45.75|45.58|47.22|51.29|52.26|52.04|50.47|50.29|49.29|47.75|46.95|46.45|44.17|45.29|43.71|40.4|43.6|42.79|42.53|41.47|40.65|39.15|36.82|35.77|34.48|34.54|34.27|36.02|32.22|30.29|29.65|30.6|29.39|30.57|29.99|31.65|31.02|29.15|30.03|23.67|23.11|22.71|23.22|25.68|25.61|25.57|25.17|25.06|25.49|24.97|23.25|22.38|13.8|13.68|13.51|12.72|12.65|13.02|12.06|10.64|11.33|11.45|11.05|10.64|9.36|8.2|9.06|9.11|7.76|7.58|7.96|7.87|7.59|8.44|8.84|8.36|7.73|7.54|8.02|11.52|11.36|9.61|9.37|9.26|8.72|8.91|8.67|9.6|9.34|10.08|10.3|11.65|14.34|14.07|15.62
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|25.93|24.78|25.41|24.84|25.7|24.75|21.89|22.25|21.19|23.09|20.91|16.69|16.64|17|16.38|15.93|16.57|15.88|15.69|14.33|14.75|15.29|15.19|15.16|14.53|13.88|13.69|13.19|12.88|11.51|11.14|11.32|11.54|11.45|11.41|11.03|10.13|8.73|8.6|8.79|9.02|8.79|8.66|8.6|8.29|7.89|7.76|7.83|7.65|6.5|6.19|6.59|6.88|6.61|6.66|7.39|8.09|8.05|8.03|8.09|7.85|7.7|7.49|7.41|6.91|6.91|6.84|6.48|6.21|5.79|5.62|5.64|5.5|5.35|5|5.36|5.67|4.96|4.77|4.79|4.89|4.79|4.99|5.16|5.21|5.26|5.39|5.14|5.2|5.09|5.12|5.48|5.41|5.5|5.19|5.16|5.12|5.67|5.56|5.49|5.49|5.5|5.04|4.74|4.79|4.94|4.85|4.77|4.95|5.08|4.78|4.9|5.09|5.11|4.89|4.84|4.9|4.57|4.33|4.19|4.21|4.44|4.62|4.69|4.77|4.83|4.77|4.73|4.67|4.33|4.35|4.44|4.6|4.59|4.58|4.56|4.7|4.72|4.65|4.63|4.52|4.46|4.43|4.58|4.61|4.53|4.47|4.45|4.4|4.45|4.39|4.45|4.53|4.44|3.96|3.83|3.84|3.89|3.83|3.9|3.9|3.91|3.73|3.75|3.86|3.79|3.79|3.87|3.63|3.75|3.8|3.81|3.77|3.83|3.87|3.94|3.74|3.67|3.67|3.71|3.28|3.53|3.53|3.52|3.52|3.52|3.49|3.46|3.54|3.49|3.53|3.6|3.55|3.54|3.38|3.34|3.12|3.09|3.05|3.01|3.08|3.1|3.14|3.13|3.05|3.06|3.01|3.02|3.04|3|2.98|3.02|3.01|3|3.05|2.98|2.92|2.98|2.84|2.79|3.04|2.99|2.96|3.01|3.14|3.24|3.25|3.32|3.31|3.24|3.47|3.56|3.6|3.46|3.27|3.08|3.04|3.07|3.31|3.12|3.02|2.98|2.91|2.99|2.96|3|3.03|3.06|3.19|3.34|3.52|3.64
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|96|97.61|97.97|97.55|97.68|96.85|97.01|97.52|97.75|98.31|96.33|95.88|98.32|97.87|99.39|100.3|100.82|81.5|82.35|80.13|81.22|87.39|86.88|86.31|85.27|81.67|83.06|80.4|78.23|75.04|73.62|78.8|83.83|87.96|91.69|88.82|84|81.95|83.72|81.89|81.95|81.63|80.4|79.44|79.56|77.25|74.4|71.03|66.67|66.03|61.61|69.24|69.39|67.11|66.93|74.51|84.15|83.91|81.85|83.2|88.42|78.28|77.37|77.71|75.9|72.53|91.05|86.62|81.93|80.88|80.79|88.22|85.13|81.32|72.05|78.47|90.05|93.24|86.93|85.72|89.67|89.77|95.79|100.16|101.43|101.15|105.87|105.78|101.53|101.5|96.43|93.45|93.76|97.8|97.16|98.08|93.05|102.89|96.53|95.02|83.62|83.41|78.69|76.17|76.91|76.93|75.8|72.2|74.52|76.19|70.35|72.74|74.14|74.57|71.8|71.12|68.24|63.52|59.7|53.81|54.71|63.49|69.46|68.4|68.79|68.66|64.04|60.82|61.11|59.82|61.1|62.71|64.74|64.05|65|62.92|61.84|61.98|61.31|61.51|59.65|57.71|59.22|56.61|57.61|55.68|54.8|57.04|56.02|57.58|55.9|54.92|55.07|55.27|51.31|45.22|45.46|45.38|42.42|42.68|43.08|43.66|42.38|41.66|41.93|40.24|40.18|40.79|40.51|39.8|35.09|37.05|36.03|36.71|36.83|37.24|37.1|37.65|35.01|34.66|34.7|34.55|32.59|32.41|32.49|31.27|30.98|29.03|30.19|29.14|29.72|29.76|28.52|29.34|28.03|26.69|24.66|24.81|28.13|26.96|29.23|29.43|30.87|30.95|30.7|30.65|31.31|29.35|28.4|29.16|27.75|26.48|25.3|25.06|24.5|23.25|23.2|23.34|22.72|22.59|24.74|23.64|20.57|22.02|21.69|24.39|23.22|25.41|23.41|22.78|22.6|23.19|23.4|21.92|21.3|20.07|19.72|19.66|22.17|20.41|19.97|19.32|18.57|19.28|19.75|19.57|22.9|24.27|22.56|23.07|23.62|24.2
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|261.66|273.37|278.79|278.06|277.37|278.01|274.3|273.69|272.17|265.57|261.04|250.07|259.67|251.62|271.8|273.91|273.11|278.76|273.04|272.42|278.1|276.67|276.9|283.32|285.15|284.19|271.75|266.81|273.43|272.51|265.3|255.01|257.52|257.14|258.37|250.9|248.02|257.96|261.52|260.16|267.63|265.44|267.63|271.31|266.41|265.24|258.55|259.82|255|249.04|226.51|241.05|240.39|228.01|225.12|234|251.99|250.92|246.88|248.4|252.63|265.17|258.63|259.35|268.38|258.33|250.41|246.48|249.44|241.21|243.25|242.69|235.22|230.91|226.05|237.74|242.78|238.27|236.79|238.26|236.1|229|225|229.34|222.18|220.78|218.82|219.27|220.98|218.58|216.41|216.72|214.19|212.15|212.81|212.77|206.86|209.6|202.44|203.63|205.74|203.17|203.66|184.76|187.23|182.58|179|186.57|190.71|192|188.36|185.84|180.69|178.22|176.71|177.88|175.01|170.01|151.87|146.22|149.83|149.28|149.51|151.47|153.7|156.29|154.21|152.26|150.45|148.74|149.78|145.51|150.43|151.96|149.29|147.71|147.21|148.01|147.94|145.62|145.11|144.38|145.24|146.66|143.25|141.12|141.08|144.36|145.13|145.56|145.95|149.22|149.55|153.01|147.01|129.72|129.78|132.48|130|129.03|127.61|127.34|126.68|123.23|120.34|123.93|123.03|123.27|122.42|123.39|122.75|127.23|122.66|125.13|123.62|124.39|122.36|121.61|121.41|121.51|122.8|122.06|122.64|117.09|115.01|115.58|112.72|109.44|110.08|109.86|107.8|108.68|109.07|108.58|108.67|105.81|98.8|97.77|100.8|101.6|101.86|101.95|102.94|102.34|100.55|100.61|100.42|92.21|91.39|87.75|87.51|87.06|87.76|87.32|89.4|89.34|90.5|90.39|89.97|87.94|87.23|84|78.7|78.58|83.02|83.25|83.14|80.07|80.06|82.94|84.41|85|84.35|84.34|83.88|85|90.36|85.31|82.46|75.61|96.58|96.96|93|92.85|91.65|92.38|101|104.21|93.34|93.84|91.18|91.09
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|65.23|65.42|64.76|64.61|63.77|64.77|64.99|63.08|58.25|59.35|58.21|52.9|53.62|54.04|55.32|56.29|58.36|56.77|56.55|55.19|56.1|58.89|59.52|57.65|57.3|57.03|54.66|53.21|52.14|49.34|48.17|51.8|52.92|54.39|54.52|53|52.98|55.72|54.75|55.77|55.44|52.44|51.99|53.01|51.93|52.37|51.26|51.46|49.4|50|47.53|45.92|45.01|43.46|43.78|45.07|47.39|45.36|45.04|45.54|46.86|49.25|48.11|48.29|50.83|48.01|49.78|50.42|50.49|48.54|51.42|54.18|55.13|54.97|51.89|56.71|60|60.78|61.65|62.46|61.6|60.69|61.51|62.16|61.4|61.5|61.31|61.57|63.17|63.78|62.43|63.07|61.44|60.53|58.73|59|59.71|60.08|58.51|59.71|61.75|61.67|60.4|57.6|58.24|62.05|61.24|62.93|65.47|66.99|63.82|64.75|63.7|63.8|62.62|62.93|62.07|57.79|55.01|52.93|53.93|53.57|54.92|56.09|57.23|58.71|59.34|59.5|58.16|57.87|58.49|61.93|62.42|61.53|59.88|60.09|59.91|59.95|59.86|60.31|58.4|57.59|59.46|60.08|62.34|60.71|61.08|62.58|62.73|62.72|61.99|61.88|59.81|58.96|55.69|51.25|52.72|53.76|55.51|55.7|55.68|55.08|53.17|52.67|51.79|53.16|51.81|52.76|52.63|52.06|53.8|52.44|50.53|51.66|52.32|53.27|51.07|49.97|50.27|50.8|51.3|52.05|52.53|52.27|53.24|51.27|49.52|48.14|48.68|49.27|49.13|50.26|49.74|48.78|47.09|46.11|45|44.37|44.91|44.52|46.31|46.09|46.93|43.19|43.13|43.57|44.51|43.79|44.2|43.31|42.86|42.77|41.64|41.22|41.12|41.18|40.36|40.34|39.51|38.76|40.44|40.38|37.24|37.69|37.21|37.71|37.13|39.01|38.2|36.49|36.93|37.54|38.26|37.57|35.47|33.37|33.75|33.15|35.03|34.84|35.78|35.67|33.47|34.21|35.41|35.31|36.21|38.39|38.66|39.68|39.22|42.91
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.98|60.64|60.69|60.55|60.44|60.26|59.86|58.3|57.48|55.92|55.37|52.78|53.43|54.75|55.33|55.59|56.16|57.01|58.4|57.81|59.29|60.4|60.01|59.1|58.96|58.23|58.61|60.09|60.82|59.26|53.78|53.57|54|54.2|53.68|51.71|51.09|51.68|51.06|51.8|52.08|52.47|52.63|52.32|53.43|52.4|51.43|51.37|50.66|48.63|45.83|46.73|46.2|45.76|46.05|47.45|52.62|51.11|52.28|52.08|52.5|53.47|52.41|52.06|51.47|51.44|50.01|49.07|47.9|45.55|45.71|45.23|44.5|43.19|41.59|45.68|47.2|45.94|45.34|46.03|47.24|47.28|44.38|47.79|47.14|47.65|48.04|49.04|49.66|48.54|48.44|48.19|48.33|48|48.79|48.69|48.55|50.08|48.56|48.08|49.23|48.19|47.26|44.52|45.2|47.02|45.07|45.75|45.82|46.23|46.1|46.1|47.11|46.75|47|46.91|46.88|45.34|43.33|42.06|43.39|43.1|42|41.64|41.68|41.59|41.46|41.7|41.13|40.1|40.88|41.7|41.55|41.16|40.59|40.98|40.84|40.65|40.2|40.73|40.31|40.03|40.03|40.18|40.37|39.83|39.8|41.45|41.75|41.97|41.44|40.99|41.16|40.9|40.57|39.86|41.47|42.07|43.37|44.14|44.95|45.16|42.52|42.52|42.55|43.41|42.11|41.27|41.42|41.27|41.46|40.52|39.21|39.35|40.22|40.57|39.15|36.8|38.33|39.06|39.24|40.01|38.88|38.84|38.97|37.67|36.32|35.74|36.67|36.48|36.14|37.23|37.59|37.47|36.92|35.83|35.09|35.16|34.78|34.65|34.1|33.63|33.76|33.02|32.73|32.87|33.11|32.61|31.66|31.54|31.77|31.55|30.55|30.7|31.32|33.11|32.33|31.97|31.75|31.27|32.02|32.22|32.22|32.51|32.57|32.65|32.9|34.11|33.46|32.87|32.98|32.67|32.8|32.31|31.91|31.75|31.71|31.05|31.06|30.54|31.86|30.78|29.12|29.15|29.12|29.36|29.58|29.89|30.3|30.6|30.52|30.78
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|39.92|41.03|40.84|40|39.34|39.11|39.12|38.65|38.06|39.85|38.45|39.58|40.3|41.07|39.16|38.75|39.62|39.38|39.6|37.54|37.02|36.3|37.25|37.88|37.65|36.28|36.86|36.43|37.4|35.72|34|34.61|36.25|36.62|37.5|37.39|37.31|39.17|37.87|38.59|38.43|37.34|37.7|38.3|37|38.57|37.48|37.45|34.86|34.48|31.64|34.82|31.35|30.52|31.62|32.63|36.05|35.11|34.33|34.42|33.85|34.88|34.53|34.5|35.45|34.5|32.88|32.1|31.09|30.3|33.19|32.55|32.61|33.41|30|33.83|37.01|38.43|36.22|36.91|35.5|33.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.83|101.06|101.22|104.12|104.33|104.25|103.67|100.12|98.5|101.46|100.45|102.4|105.81|106.12|105.27|105|105.46|106.73|104.92|104.29|104.05|106.26|107.33|107.54|107.67|107.67|106.69|108.11|107.77|105.63|101.3|101.8|101.74|102.17|100.3|100|100|103.54|102.64|101.61|100.42|102.71|102.77|100.76|100.15|100.01|98.75|97.54|97.84|98.1|96.09|96.8|95.53|93.25|93.3|96.94|99.81|97.77|96.81|97.54|98.54|100|97.65|97.81|99.15|101.48|99.52|97.41|94.59|92.2|91.45|90.99|90.43|90.64|76.48|96.1|97|96.17|95.33|96.09|96.05|94.01|93.26|94.83|92.54|92.72|92.9|95.5|96.23|95|94.95|93.25|94.51|95.36|95.53|94.17|94.79|92.24|93.45|95.94|98.74|97.83|95.59|93.6|93.56|96.6|95.46|92.94|94.05|95.47|92.43|94.71|97.2|98.49|96.85|96.16|95.5|94.07|91.59|89.82|92.76|92.33|92.44|90.78|90.58|91.39|91.81|91.52|90.7|88.13|87.46|89.01|89.69|89.15|88.35|87.74|86.71|86.82|87.22|85.64|85.36|85.57|85.14|84.94|85|83.05|81.99|82.44|81.53|81.19|80.86|79.1|78.31|77.01|78.06|78.28|79.9|81.43|82.04|82.08|81.82|81.45|79.96|80.85|81.89|84.07|84.93|85.03|83.83|83.23|82.19|80.34|78.86|78.67|79.85|80.61|78.79|78.32|78.61|78.71|79.94|83.77|83.4|84.36|83.31|81.07|80.29|78.2|78.77|81.25|79.73|80.7|81.51|82.52|82.22|82.02|82.05|78.77|78.25|78.3|77.6|76|76.65|75.54|74.53|73.48|70.98|72.4|72.3|71.74|70.77|69.16|67.39|68.01|69.23|70|69.3|69.6|68.16|67.72|68.32|68.93|68.23|69.61|69.82|70.25|70.26|70.22|69.96|71.36|72.08|72.46|71.67|71.69|71.09|68.46|69.57|69.6|69.61|68.1|68.29|68.03|66.66|66.87|67.38|66.32|65.68|65.77|66.03|65.13|64.64|65.7
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|53.5|62.62|65.05|64.6|65.04|66.46|66.3|65.69|63.78|66.15|65.65|64.32|65.74|67.25|65.09|64.3|66.23|61.86|62.53|59.93|60.5|62.37|62.35|61.76|61.28|60.02|60.15|54.95|53.94|51.16|50.84|52.12|52.47|53.4|54.28|54.15|51.12|50.79|50.13|50.11|50.74|50.2|49.73|49.67|50.13|50.91|51.17|50.71|49.73|45.4|42.24|42.88|43.47|44.39|45.13|45.84|49.23|47.54|45.93|47.34|48.3|48.47|47.52|51.82|49.92|58.7|58.61|57.02|55.42|52.17|52.39|54.02|54.16|54.14|52.59|57.56|61.6|62.6|61.51|60.83|63|61.48|62.01|64.6|65.93|66.77|68.22|68.75|69.03|68.1|67.5|67.61|66.96|66.96|66.18|67.46|65.68|68.91|68.32|70.51|70.36|70.11|66.96|62.26|62.39|69.95|70.12|72.74|73.75|73.45|69.59|70.58|71.28|71.18|69.6|68.49|67.67|75.27|72|69.36|71.2|73.16|74.17|74.9|75.2|74.62|75.76|74.55|73.9|72.16|71.82|75.66|77.88|79.15|78.65|77.91|78.4|78.44|79.15|79.88|79.12|78.76|78.43|77.37|76.77|78.03|77.48|78.46|77.31|75.53|74.5|73.04|74.5|75.11|73.89|72.03|70.98|74.06|72.37|72.55|72.44|72.52|71.68|72.49|72.85|70.96|70.4|67.18|66.25|67.96|66.81|66.92|65.47|66.55|67.08|67.97|67.49|66.52|65.74|66.19|65.8|65|64.17|61.19|60.82|59.02|60.27|59.46|60.22|60.75|61.41|63.48|63.51|64.18|63.53|61.25|61.47|63.03|65.09|64.55|65.28|63.4|64.74|65.86|64.8|64.32|65.03|65.36|62.33|63.37|63.52|63.16|60.22|60.55|59.9|59.44|62.97|61.67|61.38|60.75|58.11|58.32|57.29|58.24|58.1|61.52|62.07|63.19|61.14|60.28|60.78|61.59|61.44|60.01|58.16|56.07|53.09|53.11|54.83|53.41|55.04|55.62|54.92|54.85|55.85|55.72|60.86|61.38|61.26|62.22|65.58|66.84
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|340.09|358.93|349.24|354|364.92|361.95|375.98|348.82|371.32|390.24|397.02|344.19|325.35|348.49|361.67|369.02|385.5|390.56|398.58|384.27|384.01|387.02|392.49|403.58|412.5|417.5|387.55|370.92|360.06|355.5|329.09|338.69|354|369.6|393.21|384.31|378.65|361.64|360.25|373.14|394.5|392.92|399.06|357.34|360.38|348.96|373.63|383.06|377.3|380.02|350.26|392.35|400|432.05|451.39|490.99|531.58|526.26|527.05|532.5|534.13|559.25|545.2|545.12|549.5|534.86|500.66|502.51|448.1|435.51|480.08|524.86|510.13|493.75|480.5|525.23|555.5|546|530.35|533.51|531.95|503.64|504.33|513.43|482.92|490.87|505.12|503.16|487.81|465.26|462|451.59|445.39|442.6|434.01|433.47|441.87|436.56|420.15|406.85|411.04|400.51|394.01|393|401.17|405.14|395.56|396.55|405.36|383.87|388.16|416|407.99|405.28|395.2|376.54|365.25|385.02|360.1|320.06|343.28|351.55|351.48|340.39|343.18|343.47|342.22|339.1|335.24|314|299.73|300.22|295.76|303.6|273.98|269.5|282.52|305.66|303.56|298.65|289.7|280.07|276.01|273.23|283.46|276.89|278.26|285.22|298.48|309.89|324.04|304.2|322.58|323.02|297.49|274.02|267.56|279.01|265.3|262.97|269.74|273|257.69|265.25|279.25|288.96|268.01|273.76|271|284|293.91|284.1|271.15|300.18|291.6|285.29|267.91|245.99|235.02|227.64|230.78|249.17|265.32|261.49|258.32|225.78|228.01|206.3|212.82|232.88|227.47|241.87|245.52|261|255.88|212.5|208.54|203.7|183.2|177.12|168.2|169.03|168.52|169.44|158.5|154.16|163.04|162.25|169.82|167.16|164|169.97|165.26|164.06|168.15|177.14|176.07|170.73|156.68|141.01|136.13|141.35|146.22|150.69|150.01|152.27|142.13|144.9|141.84|146.41|142.41|133.65|132.28|135.42|131.24|118.01|117.06|111.5|114.02|107.31|113.08|108.66|121.01|122.57|120.09|119.49|125.65|129.31|122.16|119.51|115.92|116
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|64.89|65.48|65.26|65.26|65.49|66.99|67.01|66.7|67.09|67.56|61.98|61|61.03|61.78|62.77|63.53|63.74|63.19|61.93|60.79|60.77|61.63|62.9|61.68|60.5|59.57|59.83|58.32|57.6|55.89|53.34|52.75|53.03|52.06|52.87|52.17|52|53.87|55.51|56.07|56.5|55.44|56.18|57.3|56.88|57.43|56.16|54.92|54.84|53.6|52.11|53.01|53.2|50.42|51.21|51.96|53.19|53.29|52.9|53.01|51.74|50.57|44.47|43.47|49.48|48.78|48.97|48.31|47.36|46.97|48.34|48.02|48.78|47.32|46.6|49.95|52.73|52.4|51.65|52.38|51.14|48.86|48.27|49.79|47.87||47.88|47.61|48.16|49.49|49.97|49.22|50.24|49.99|51.4|51.65|51.75|52.15|52.03|52.09|48.42|47.82|47.01|44.73|45.64|45.53|44.88|46.44|46.52|45.4|44.58|44.47|44.65|44.09|39.73|40.43|39.83|39.7|38.24|37.59|37.38|37.36|37.01|37.38|37.34|37.65|36.76|32.91|32.4|32.08|31.68|31.25|30.91|32.79|32.95|32.73|33.33|33.26|33.75|33.52|33.47|33.88|33.61|33.8|33.87|34.33|34.35|35.66|35.33|36.09|35.83|35.59|33.7|33.63|34.45|32.58|33.5|33.85|35.61|36.6|36.88|36.76|35.84|35.15|35.84|37.56|36.5|38.84|38.34|37.89|36.57|36.1|34.58|35.86|35.56|35.27|34.36|33.66|33.53|32.55|32.32|33.25|33.21|33.13|32.86|33.05|32.32|31.32|31.47|31.68|31.36|31.86|32.15|32.34|32.39|32.12|31.15|31.02|29.3|29.43|29.41|27.54|27.56|27.43|28.09|28.46|29.55|29.26|29.59|28.85|28.03|28.18|26.45|26|26.08|26.57|27.42|27.9|27.02|26.12|27.41|28.05|29.7|30.66|30.79|32.19|31.26|32.48|33.09|33.91|34.51|34.48|33.41|33.27|32.76|32.75|33.56|33.1|31.14|29.88|32.81|31.85|30.55|30.56|28.68|30.18|29.96|30.52|29.36|29.21|28.48|29
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|57.3|57.13|55|50.65|51.63|59.83|61.36|62.81|63.95|67.04|66.66|55.93|50.8|47.29|48.61|50.29|53.28|52.13|53.41|49.5|44.45|44.03|42.58|44.89|45.3|47.29|42.65|41.34|40.98|39.38|35.93|37.5|37.43|40.15|39.75|38.84|32.66|32.4|32.49|35.17|37.76|35.06|35.61|32.6|33.27|31.23|30.84|29.99|28.32|28.85|26.02|29.31|30.37|34.17|34.55|37.16|43.62|40.99|38.68|37.52|38.76|41.01|42.42|41.34|41.1|39.9|37.17|36.85|37.07|35.94|38.04|44.12|39.84|38.58|36.61|41.12|43.31|43.27|46.26|48.35|46.98|45.44|46.64|46.59|46.2|45.5|42.16|41.86|39.65|39.03|33.88|32.68|36.24|35.93|34.99|34.12|34.21|38.02|34.21|34.59|33.4|31.52|30.13|30.39|31|30.35|30.05|30.54|31.82|30.62|30.5|32.22|35.04|36.32|35.2|34.76|32.63|34.45|34.38|30.8|31.97|35.46|39.2|39.96|39.87|40.15|43.03|41.51|38.84|36.12|33.75|33.79|33.65|34.4|37.9|37.86|38.04|37.56|33.06|33|32.35|33.59|32.61|34.02|37.06|34.91|36.54|39.28|43.6|50|49.06|50.25|51.8|50.35|43.53|41.51|42.85|45.31|41.07|38.35|39.05|39.23|38.21|39.12|41|40.46|40.04|38.87|36.79|38.21|39.81|38.68|38.2|43|43.1|45.8|43.69|41.87|40.76|40.73|40.81|41.25|39.36|38.56|37.56|34.7|32.3|28.15|29.2|31.75|32.09|34.31|33.7|35.61|34.52|35.51|36.35|34.91|34.3|33.6|35.4|32.82|30.95|28.09|26.68|26.6|27.12|28.82|29.16|28.95|26.73|24.72|22.71|22.71|23.4|23.36|24.95|24.51|24.39|22.89|21.05|24.32|25|24.68|24.31|26.29|26.43|26.89|27.1|26.4|26.4|25.69|23.7|22.68|24.51|25.11|24.75|23.96|24.78|24.54|24.65|22.77|19.17|19.03|20|19|17.09|19.07|18.95|18|18.2|19.37
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.58|4.54|4.52|4.4|4.42|4.5|4.45|4.285|4.22|4.54|4.36|4.13|4.1|4.07|4.08|4.05|4.12|4.14|4.11|4.07|4.1|4.12|4.11|4.15|4.17|4.2|4.13|4.14|4.07|3.92|3.74|3.86|3.87|3.92|3.96|3.91|3.85|3.89|3.86|3.89|3.82|3.8|3.79|3.87|3.84|3.86|3.83|3.68|3.54|3.42|3.29|3.4|3.59|3.45|3.58|3.79|4.04|3.97|3.96|3.96|4.02|4.09|4.02|4.05|4.08|4.01|3.89|3.85|3.83|3.65|3.76|3.75|3.79|3.73|3.31|3.71|3.87|3.87|3.78|3.81|3.74|3.63|3.7|3.79|3.74|3.73|3.84|3.79|3.88|3.8|3.81|3.85|3.89|3.86|3.87|3.82|3.81|3.9|3.83|3.87|3.81|3.81|3.67|3.51|3.52|3.47|3.48|3.33|3.44|3.46|3.27|3.4|3.45|3.53|3.49|3.43|3.42|3.28|3.25|3.14|3.15|3.32|3.45|3.57|3.56|3.58|3.55|3.51|3.39|3.32|3.3|3.41|3.36|3.28|3.41|3.38|3.31|3.31|3.27|3.22|3.1|3.09|3.12|2.98|3.08|3|3.05|3.15|3.09|3.35|3.35|3.51|3.56|3.55|3.42|3.35|3.52|3.62|3.64|3.69|3.45|3.5|3.32|3.38|3.68|3.65|3.63|3.63|3.56|3.68|3.66|3.83|3.81|3.84|3.81|3.81|3.75|3.59|3.55|3.6|3.68|3.76|3.69|3.6|3.6|3.39|3.3|3.04|3.13|3.21|3.29|3.48|3.43|3.37|3.35|3.06|2.98|2.97|3|2.95|3.05|3.05|3.11|3.12|2.97|3.02|3.13|3.1|3.12|3.08|3.12|3.06|2.88|2.88|2.85|2.68|2.73|2.67|2.69|2.55|2.66|2.74|2.79|2.76|2.63|2.56|2.44|2.33|2.38|2.49|2.49|2.47|2.47|2.17|2.09|2.03|2.02|1.99|1.84|1.8|1.81|1.8|1.84|1.83|1.83|1.78|2.07|2.13|2.11|2.15|2.19|2.24
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.72|76.48|74.67|73.94|74.32|76.01|74.62|73.49|71.65|76.49|73.59|74.2|72.5|75.62|76.48|76.2|75.16|72.06|74.06|65.76|66.06|73.84|71.94|67.55|65.7|63.3|64.05|62.4|63.57|57.19|57.11|61.37|63.31|65.42|66.26|65.11|60.96|60.43|62.62|66.04|70.56|73.66|75.22|73.61|75.01|71.52|68.58|65.54|61.11|59.14|54.5|61|61.7|58.5|59.92|66.1|76.8|76.4|76.15|80.81|80.77|77.51|73.65|74.16|77.17|74.01|76.74|75.84|74.51|81.11|84.43|88.64|84.87|82.4|70.8|78.22|86.5|84.33|92.26|96|99.56|93.27|100.33|106.13|102.84|98.07|103.61|102.96|97.67|95.91|92.33|90.68|92.1|93.25|93.61|94.77|88.25|93.23|90.14|87.65|84.15|81.45|77.2|80.15|79.65|74.47|70.6|68.71|71.06|72.2|67.27|65.63|64.03|64.5|61.23|60.08|56.68|54.21|50.45|45.1|44.06|51.63|56.07|53.53|54.8|54.7|53.88|53.5|51.51|50.47|50.27|51.36|46.21|45.5|46.29|45.26|46.77|45.88|42.9|41.8|40.25|40.08|39.95|40.35|36.19|34.9|34.3|35.77|36.54|36.68|36.03|34.86|33.3|31.27|30.5|29.25|29.02|30.56|28.14|27.35|27.2|27.77|27.41|27.28|26.43|26.22|25.05|24.88|25|24.02|23.27|24.31|24.54|24.26|24.55|25.23|25.12|25.01|24.33|24.43|23.75|23.5|23.51|23.4|21.89|20.95|21.44|20.95|21.35|20.61|21.84|22.41|22.32|23.43|22.46|21.31|19.57|19.57|20.77|20.25|21.15|20.98|21.15|20.25|20.28|20.4|23.73|23.34|21.1|20.45|20.25|20.35|19.73|19.64|19.61|19.25|22.64|20.97|20.2|19.51|19.21|19.75|21.98|22.05|21.96|22.88|22.36|23.27|28.75|29|28.74|29.03|28.48|28.11|27.15|26.32|25.25|25.05|26.1|24.68|26.29|26.7|24.92|25.17|23.25|23.32|23.84|25.46|23.11|24.14|25.68|26.11
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|52.89|53.17|54.94|51.3|50.64|52.1|54.3|54.03|51.9|57.18|57.54|56.42|57.54|58.64|55.97|54.45|59.09|57.41|57.84|57.77|59.3|57.39|57.58|62.57|60.925|58.52|58.62|57.17|56.69|52.85|50.6|54.46|55.26|55.95|55.81|52|46.58|46.2|45.07|51.22|48.02|47.02|47.59|46.28|45.8|45.56|45.09|41.39|33.77|31.28|29.85|33.77|43.8|44.04|47.53|51.88|56.105|53.5|51.62|52.58|57.712|57.77|58.66|56.24|55.27|53.75|54.86|54.66|53.8|51.71|56.28|57.22|58.32|55.47|55.01|61.64|66.66|66.06|67.3|71.815|70.8|65.88|67.85|69.39|67.6|66.45|64.7|65.81|66.7|66.1|64.83|64.89|61.9|60.86|59.06|57.245|57.65|60.39|60.13|61.84|64.69|62.5|58.42|51.41|51.6|53.77|53.852|53.78|57.278|60.66|53.54|55.4|62.19|64.89|61.94|65.43|62.17|61.9|54.85|49.61|53.12|52.51|53.54|54|57|53.36|43.25|40.9|40.8|40.71|43.52|45.4|45.53|45.02|52.245|50.28|46.5|42.7|39.35|41.05|42.3|41.07|45.12|50.84|54.67|58.73|55.55|61.66|71|84.37|83.591|85.67|88.6|84.45|78.95|73.2|72.43|76.91|72.86|70.04|67.871|68.79|66.3|66.69|68.37|70.05|59.68|59.92|59.5|59.5|61.21|57.16|54.93|59.49|58.85|58.03|56.355|54.5|47.69|49.29|49.33|51.259|49.4|49.62|49.32|47.6|46.145|43|42.826|42.97|41.29|43.4|43.61|43.86|41.77|40.48|40.22|40.03|39.26|38.6|38.475|37.13|37.51|37.01|35|33.78|33|32.75|32.31|32.96|30.85|28.25|28.08|27.97|27.14|26.91|27.71|28.1|27.32|26.1|26.58|27.75|28.04|30.23|30.9|32.43|34.92|35.85|36|34.29|29.911|30.05|28.74|27.88|27|27.6|27.49|25.9|27.44|25.82|29.11|29.77|25.147|26.97|28.82|28.49|29.47|31.76|33.34|30.91||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|55.65|57.41|57.25|55.04|55.4|56.72|57.52|56.96|56.57|55.51|53.5|52.8|50.84|53.11|52.59|52.67|53|52.91|52.9|53.41|54.3|55.83|54.95|54.85|55.11|55.38|57.5|56.55|56.06|56.32|53.41|54.01|54.41|54.5|54.4|54.29|54.19|55.73|55.38|55.29|57.03|58.37|59.44|58.4|58.28|57.5|56.57|58.1|56.28|55.98|52.63|54.25|57.26|54.94|56.75|56.16|59.58|58.66|58.27|59.6|59.15|61.22|59.5|59.61|61.34|61.71|59.87|58.08|57.9|54.81|56.7|56.05|54.33|52.74|42.05|52.6|54.95|56.51|56.56|55.7|54.9|53.31|53.14|53.52|52.01|51.1|51.27|50.66|50.43|49|48.57|49.43|47.7|47.39||46.28|46.83|46.67|45.61|45.94|46.54|45.63|44.07|42.93|43.7|40.16|39.5|39.28|40.45|39.88|39.22|41.1|40.03|39.7|38.66|38.59|37.73|37.46|36.7|35.38|36.81|36.89|36.89|37.2|37.47|38.35|38.76|38.52|38.08|38.13|38.29|38.59|38.56|39.07|38.54|38.1|37.23|36.77|36.58|36.27|34.92|34.64|34.57|34.9|34.92|33.97|34.34|35.66|36.34|36.91|36.4|35|34.98|36.24|36.7|34.34|35.44|35.84|37.34|38.01|38.47|38.67|37.95|38|39.66|40.2|39.66|39.59|39.5|39.26|39.26|38.3|37.23|38.02|37.53|37.43|35.84|35.47|34.93|35.06|35.16|36.08|35.61|33.15|33.95|33.73|32.91|31.59|32.12|32.03|31.16|31.39|31.3|31.3|30.86|29.8|28.99|28.75|28.59|28.32|28.07|27.98|28.63|27.33|26.43|26.26|27.09|27.57|27.64|27.03|26.84|27.15|26.2|26.31|26.3|26.4|24.78|24.95|24.48|23.93|25.34|22.5|22.14|22.7|23.31|24.33|24.91|24.5|25.19|24.52|24.38|23.5|22.74|21.73|21.52|23.06|25.77|25.72|25.65|25.62|26.12|25.52|25.75|26.02|25.77|25.71|26.52|27.66|28.23|29.09|28.3|27.98
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.41|60.44|59.63|59.04|58.74|59.04|58.58|57.18|56.03|60.84|59.75|57.62|57.55|58.15|58.75|58.2|58.52|58.84|57.72|57.43|58.32|58.66|58.12|55.44|54.97|53.53|53.8|54.09|54.38|53.02|50.97|51.68|51.14|52.23|50.67|49.34|47.47|47.73|46.68|47.21|47.85|47.35|47.86|47.17|47.1|45.9|44.07|44.55|43.17|42.26|40.36|41.2|41|39.26|39.92|42.27|45.55|44.39|44.7|44.85|46.27|48.07|47.73|50.19|49.48|48.71|47.54|46.01|47.15|45.55|46.55|47.2|46.02|45.38|43.46|47.48|50.24|50.16|49.13|49.8|50.43|48.85|49.56|49.81|49.05|49.31|49.54|48.55|47.84|47.5|46.44|46.74|46.68|46.42|46.1|45.81|45.31|45.78|45|45.77|46.3|44.43|43.59|42.2|42.94|41.63|41.6|41.77|42.74|43.72|42.01|42.4|42.31|42.48|41.56|41.69|40.97|39.56|37.37|36.62|37.24|39.19|39.73|40.47|40.93|40.55|40.56|38.91|38.18|37.46|37.27|38.73|38.7|37.99|38.59|38.5|38.46|38.7|37.78|37.71|37.48|37.4|36.57|36.4|37.3|36.03|36.35|37.83|37.7|39.45|39.45|39.32|39.62|39.2|39.35|38.25|39.46|40.09|40.52|39.99|40.06|39.58|38.14|37.5|36|36.52|35.53|35.92|35.83|35.95|35.82|34.55|36.19|37.08|37.31|37.16|36.42|35.27|36.13|36.53|36.63|36.88|36.17|36.25|37.07|35.83|35.13|34.83|35.05|35.91|35.91|35.49|35.17|35|35.18|34.84|33.5|33.51|34.37|34.59|34.7|34.63|35.13|34.38|34.04|34.27|34.01|33.62|33.04|31.97|31.74|31.34|31.37|31.31|31.44|31.64|32.39|32.25|31.29|31.02|31.26|32.03|31.55|31.93|31.92|32.16|32.64|33.4|33.47|32.28|32.65|31.16|30.23|30.56|29.76|29.46|29.88|29.23|29.2|27.74|28.34|28.59|28.08|28.58|27.15|27.47|28.55|29.52|28.93|29.37|29.65|29.99
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|59.62|56.89|55.3|56.64|57.08|57.05|55.87|54.52|53.78|53.1|51.87|49.05|48.76|48.32|46.04|45.07|44.91|46.19|44.49|44.35|44.62|45.82|45.45|45.67|46.61|46.21|44.29|43.84|43.26|42.71|40.5|40.87|41.07|41.84|42.38|41.18|40.09|39.43|38.67|38.47|38.31|38.44|38.42|36.75|36.27|36.26|37.47|37|35.28|34.87|33.23|35.39|37.5|35.49|36.79|38.46|38.73|37.8|35.84|35.22|34.24|36.52|36.46|36.75|37.53|36.54|39.84|39.14|39.35|38.2|41.77|39.55|39.23|38.65|36.43|40.08|40.37|40.07|36.33|36.98|37.01|37.61|38.52|38.85|38.44|37.58|38.23|36.44|34.3|33.37|32.9|33.18|32.24|31.19|31.96|31.4|31.85|32.1|31.8|32.45|31.16|30.73|30.98|30.18|29.27|29.16|28.54|26.46|26.81|26.3|24.26|25.28|27.84|28.36|27.01|27.74|27.77|27.71|26.42|24.5|27.56|27.66|28.25|29.95|30|29.88|28.88|28.74|28.44|29.14|30.73|31.01|31.8|32.41|32.84|32.64|32.46|32.34|33|33.95|32.99|31.83|31.07|27.62|28.69|28.85|29.84|32.23|31.75|30.55|30.3|30.01|29.96|30.86|29.62|29.06|29.9|31.43|32.47|32.02|31.9|30.98|26.13|25.21|26.01|25.77|25.81|24.9|26.45|27.13|27.09|26.07|25.13|25.65|24.67|24.57|24.47|23.52|22.95|23.11|23.75|23.55|23.74|23.96|24.2|23.15|22.74|21.7|21.6|20.93|20.3|20.43|19.22|18.67|16.92||14.61|14.31|14.32|14.25|13.73|13.44|13.21|12.77|12.66|13.04|12.97|12.63|12.61|12.22|12.2|12.03|12.54|12.67|12.86|12.88|13.03|13.32|13.7|13.06|12.9|13.23|13.86|14.21|14.37|14.42|14.58|13.62|12.84|12.69|12.57|12.52|11.74|11.24|11.16|8.05|8.07|8.08|7.99|7.28|7.44|7.54|7.92|8.03|8.25|8.26|8.32|8.72|8.94|10.46|10.9|11.61
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|49.1|46.87|45.12|42.19|42.34|39.97|38.21|36.5|36|36.74|35.64|36.08|37.19|39.97|38.4|39.26|39.16|39.91|40.31|38.69|38.74|39.24|43.76|44.46|44.68|44.28|44.27|43.66|43.9|41.6|37.57|37.95|42.51|43.09|43.38|43.04|40.8|40.73|41.62|47.56|48.25|48.73|48|45|43|42.13|39.48|36.3|33.57|30.82|28.21|31.55|36.48|38.25|38.68|42.15|45.11|45.63|42.97|43.33|45.53|42.94|41.16|41.3|41.44|40.78|40.4|42.23|43.67|46.99|51.16|49.9|48.81|47.39|39|46.1|46.55|47.22|50.16|52.17|51.21|50.86|52.14|51.14|49.2|49.7|49.14|49.01|48.27|47.06|44.05|44.08|40.77|40.7|39.5|36.36|36.28|37.96|37.46|38.43|40.34|40.3|38.66|40.66|39.3|37.41|37|40.84|42.65|43.65|38.53|40.85|44.45|48.13|48.43|47.36|45.7|44.06|45.1|43.46|47.04|47.13|48.94|49.83|54.73|54.5|51.64|50.32|50.92|46.65|44.21|43.34|42.72|42.85|44.8|45.64|41.25|39.85|40.08|41.05|38|35.98|35.44|38.1|38.8|36.86|39.72|41.28|40.6|45.5|45.66|47|41.66|38.68|37.86|33.87|32.94|34.16|27.33|28.45|29.31|28.52|27.82|26.84|24.79|23.22|23.59|26.82|26.46|30.6|32.03|34.83|32.3|33.6|35.42|32.67|31.7|33.03|32.05|28.57|27|26.47|25.64|23.91|20.9|23.76|21.83|19.06|19.5|18.81|17.65|19.55|16.61|15.62|11.02|10.24|9.55|8.5|8.07|8.04|7.35|6.98|7.04|6.94|6.76|6.91|7.39|7.52|7.37|6.85|6.57|6.42|6.6|6.6|6.72|6.55|6.7|6.3|6.34|6.03|5.87|5.47|5.4|5.37|5.5|5.73|5.5|5.91|5.46|5.56|5.6|5.8|5.76|5.51|5.1|5.53|6.21|6.13|6.04|6.12|5.9|5.72|5.42|5.55|5.42|5.37|5.87|6.28|6.2|6.31|6.4|6.88
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.64|73.87|74.06|72.47|72.77|72.96|71.19|70.38|69.92|72.7|69.64|67.6|66.8|70.23|68.37|67.06|69.01|68.08|68.83|66.3|66.67|68.3|69.4|69.53|69.77|68.44|65.31|64.74|63.26|60.46|58.61|60.36|60.9|60.55|60.15|58.6|56.79|56.58|56.19|56.83|57.77|57.43|56.98|56.08|56.19|55.07|54.42|52.97|51.31|51.14|49.1|49.1|49.97|47.4|46.73|50.24|54.81|54.93|54.8|56.1|57.12|56.86|56|56.01|56.7|56.31|51.8|50.56|49|46.79|45.33|47.1|46.81|46.01|43.49|45.96|49.8|49.38|48.47|48|48.77|48.09|51.3|52.43|52.32|52.44|53.58|54.2|55.23|53.74|53.34|53.92|53.93|56.58|55.86|56.23|54.62|56.93|56.35|57.45|57.91|57.55|54.03|52.41|53.35|53.19|52.12|51.72|53.01|54.33|51.96|52.95|53.62|52.31|51.08|50.75|49.55|46.88|43.19|41.47|41.57|46.13|48.04|47.1|47.46|47.65|47.23|47.36|46.2|45.6|46.02|46.77|48.05|48.28|47.48|46.55|47.55|47.48|45.65|45.97|45.13|44.68|45.08|45.15|45.54|44.54|44.73|46.23|46|44.41|44.29|44.15|44.07|43.24|41.89|40.33|41.26|42.88|42.12|42.62|42.88|42.9|42.05|41.91|42.22|41.94|41.81|41.51|41.5|40.09|39.19|39.74|38.92|39.68|40|40.28|39.25|38.48|38.06|38|38.36|39.42|38.54|37.23|37.13|35.41|34.81|34.09|34.4|34.58|35.21|35.87|35.52|36.46|36.81|35.68|34.06|33.56|34.26|33.81|34.31|34.21|34.85|34.11|33.62|32.19|33.3|32.92|32.39|32.71|31.97|31.39|30.3|30.44|30.4|29.71|29.39|29.05|28.45|28.05|28.46|28.06|27.21|27.73|27|27.35|26.94|28.38|28.24|28.47|28.88|29.01|29.15|28.18|27|26.14|26.06|26.57|27.38|26.55|27.52|27.39|26.77|26.97|28.59|28.64|29.94|30.48|31.2|31.8|31.62|31.9
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.01|43.12|42.59|40.4|39.8|39.71|40.9|41.93|43.47|40.59|40.24|40.02|41.84|44.51|46.18|45.23|46.44|45.41|43.63|42.65|43.71|46.8|45.65|45.5|42.9|42.03|42.78|42.8|40.62|39.58|37.36|38.5|37.78|39.61|43.39|42.18|42.35|42.66|43.1|43.27|45.85|44.68|42.7|42.88|42.84|39.52|38.56|38.4|39.7|38.18|35.5|38.17|40.51|39.5|40.48|43.8|46.22|48.17|47.74|48.02|51.59|50.43|45.72|47.44|46.22|42.55|35.3|33.31|33.05|30.11|31.91|31.89|31.66|31.43|27.25|31.46|33.19|34.83|33.44|35.64|34.98|31.5|35.01|35.82|35.8|36.44|36.22|38.9|35.33|31.69|31.14|31.07|31.31|30.68|29.5|28.8|28.05|21.55|21.54|22.25|22.02|22.72|22.64|23.23|23.41|23|22.62|21.96|22.12|22.07|20.37|20.5|22.1|25.68|28.5|27.18|26.42|27.54|27.25|24.8|26.44|27.5|29.33|30.05|31.84|32.32|31.33|32.1|32.59|29.93|30|29.51|29.14|29.73|30.41|27.59|28.48|28.34|27.54|27.16|25.89|24.41|22|22.2|22.43|24.19|24.6|24.43|23.07|24.29|24.16|25.8|24.1|22.99|19.41|18.34|17.98|19.58|19.3|18.7|22.3|24.12|23.32|23|23.05|22.24|22.82|24.55|24.85|26.8|27.09|27.62|25.57|27.63|24.84|24.25|23.28|22.88|22.57|22.27|21.04|20.59|17.58|17.09|16.61|15.68|15.63|14.69|15.44|16.36|15.1|15.57|15.21|13.96|11.31|10.79|10.35|10.06|9.91|9.44|10.21|9.75|9.8|9.51|9.54|9.59|10.41|9.96|9.51|9.54|11.73|11.59|10.95|10.9|10.26|9.03|8.74|8.96|8.69|8.45|9.62|9.9|9.62|8.97|8.91|8.31|8.23|8.64|8.35|7.82|7.99|7.04|6.72|6.39|6.18|6.45|6.7|7.49|7.93|8.15|8.32|8.12|8.75|8.92|9.16|9.4|9.46|9.72|10.28|10.4|10.33|10.32
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|79.96|79.78|78.72|76.45|75.71|75.87|77.87|78.32|77.24|79.35|78.09|79.54|79.73|78.84|75.15|74.46|76.01|77.45|76.42|74.6|74.68|74.01|74.28|74.12|83.12|83.73|83|82.79|83.63|82.4|80.47|83.52|83.37|83.86|83.94|82.87|82.06|83.58|84.04|86.17|87.72|88.13|88.52|87.35|88.21|86.75|86.14|84.45|80.64|77.69|70.26|73.67|74.15|72.54|72.81|77.97|86.91|85.98|86.39|88.69|88.93|87.57|81.47|80.54|80.04|79.31|74.13|74.05|72.99|67.04|68.72|68.66|67.1|66.25|64|67.77|69.89|69.97|67.24|64.76|63.42|61.42|61.31|62.65|61.89|61.5|61.76|63.02|63.87|62.85|62.67|63.13|62.62|65.79|65.67|66.02|64.16|63.53|62.61|63.23|63.19|62|59.28|53.48|53.7|54.95|55.55|54.76|56.56|58.22|55.42|56.37|58.24|59.56|59.06|59.5|58.19|57.73|53.33|52.1|53.87|54.05|55.16|54.8|55.91|56.59|55.9|55.28|54.73|53.2|52.74|48.56|48.76|48.9|48.37|48.35|50.45|50.62|49.64|49.27|48.1|47.77|46.54|46.45|47.11|48.53|48.96|50.56|51.92|48.55|54.1|54.66|53.9|54.32|51.41|50.49|58.47|60.37|60.17|59.29|58.92|59.06|56.99|55.72|56.24|56.06|55.09|53.96|53.23|52.73|52.32|50.86|49.16|50.51|50.66|49.8|49.35|48.17|47.95|48.47|48.42|47.99|47.18|45.04|45.37|45.21|44.38|43.28|43.39|44.97|44.78|46.28|47.05|48.46|47.33|44.19|43.3|44.56|45.23|45.65|45.97|44.95|45.41|45.76|43.94|44.99|45.06|44.01|42.34|39.07|37.57|37.55|37.87|37.49|35.88|35.66|34.68|32.81|40.25|40.74|39.01|36.35|37.26|47.37|47.49|48.47|47.22|46.74|47.1|47.69|46.57|47.06|46.52|45.32|44.25|40.99|42.82|41.85|43.09|42.13|42.12|39.32|37.43|37.48|38.54|38.48|39.95|40.57|40.35|40|38.39|38.27
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.85|80.2|81.42|81.05|80.96|81.75|80.9|82.18|81.65|82.5|82.06|80.88|80.67|81.05|79.31|78.6|79.25|80.34|80.15|80.43|81.95|82.79|81.44|80.98|80.65|78.27|84.59|84.54|83.19|80.64|75.72|76.35|77.53|78.43|78.91|76.84|75.76|76.96|76.29|77.07|77.81|76.76|77.28|77.3|76.41|75.03|74.9|72.7|67.07|67.6|64.79|67.65|69.5|69.1|70.22|72.48|76.4|74.44|74.1|74.47|73.84|72.71|71.36|69.31|68.14|69.69|78.51|78.71|79.78|71.51|73|72.69|73.01|71.02|68.87|73.9|75.89|76.15|72.66|73.59|73.52|71.88|72.56|74.08|73.55|72.87|72.32|72.13|73.01|72.99|70.2|72.28|71.91|71.43|71.42|70.36|69.5|71.03|68.5|70.12|67.36|67.08|65.36|63.79|63.62|62.43|62.28|62.71|63.05|64.02|62.09|61.72|61.7|61.78|61.78|62.48|61.6|60.47|59.19|57.97|59.04|59.54|61.07|63.93|63.75|63.98|63.44|62.83|60.01|58.8|59.31|61.87|60.82|60.28|58.93|58.75|59.81|60.27|59.11|59.19|60.52|59.48|59.1|56.85|57.17|56.52|56.37|59.38|59.75|62.35|61.99|61.89|63.37|64.93|61.8|61.92|62.68|63.23|62.31|62.73|64.75|65.7|64.56|64.04|64.71|63.68|62.41|62|60.16|67.26|67.68|66.56|63.86|63.28|64.56|65.39|62.66|62.4|61.74|61|61.11|62.84|60.66|60.67|61.46|61.19|59.95|57.19|57.43|58.09|57.51|58.67|58.96|58.62|60.36|54.68|58.8|58.72|58.9|58.42|60.48|59.28|58.42|58.6|53.65|53.5|53.7|53.84|54.5|53.78|53.42|53.08|50.01|49.01|48.91|48.8|48.25|48.01|47.46|47.37|48.96|47.63|45.04|46.13|46.84|46.77|46.25|47.04|47.48|47.47|47.61|48.12|48.41|46|46.5|48.33|49.5|49.16|49.03|47.01|47.92|47.07|45.85|46.43|47.13|47.22|48.1|47.4|47.52|46.9|46.02|46.54
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.06|79.78|77.09|73.34|73.23|71.46|75.24|74.09|75.38|84.26|89|79.31|73.31|74.95|78.5|79.2|84.23|83.5|89.08|88.16|93.44|93.14|95.16|97.29|98.56|96.01|93.46|86.53|87.5|85.53|79.59|81.82|85.88|90.82|90.61|83.3|80.25|80.58|80.31|78.84|81.42|81.02|79.19|75.92|78.25|75.9|81.16|84.26|82.44|83.01|78.51|84.54|81.98|89.97|94.68|110.55|122.72|116.4|113.73|117.23|120.46|130.08|121.52|116.78|117.01|112.11|106.3|109.08|102.96|97.45|101|123.98|127.97|123|112.89|125.36|132.13|134.68|121.15|124.62|123|120.88|121.84|126.57|121.39|122.39|123.3|121.81|124.31|121.02|121.15|121.3|124.47|124.46|115.11|113.68|116.61|124.77|121.06|118.44|114.71|111.68|107.16|103.75|110|121.03|117.14|116.8|116.84|109.34|108.7|116.73|115.37|111.32|109.34|110.05|110.91|107.86|101.84|96.43|102.53|101.52|102.71|91.04|92.05|90.99|90.51|88.38|84.41|84.59|86.56|94.67|94.31|94.75|93.05|64.72|63.68|72.55|71|71.33|64.28|63.6|62.41|62.42|63.04|59.79|63|65.44|67.49|72.82|76.9|76.31|79.33|81.61|80.95|75.89|77.01|79.75|76.16|73.97|72.84|72|63.65|64.12|65.77|66.75|61.24|58.06|60.42|66.81|74.51|69.64|68.71|74.97|73.43|75.37|77.07|74.02|74.67|75.01|76.04|76.78|78.52|79.6|84.98|79.01|78.81|73.4|74.2|78.79|76.16|76.94|76.73|75.85|74.82|74.61|78.37|51.96|51.28|51.55|53.35|51.14|51.87|45.59|43.69|44.77|45.35|44.55|43.57|45.69|45.31|45.75|40.34|40.94|41.44|38.67|38.7|38.44|40.69|39.8|44.33|42.14|47.97|49.75|53.25|55.47|54.19|56.99|55.17|52.63|52.73|53.46|50.8|49.39|46.03|48.1|51.21|51.86|54.13|47.86|56.26|54.02|55.46|50|61.01|59.61|51.85|37.27|35.6|35.26|36.15|39.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|80.62|81.01|81.95|80.31|82.42|83.75|85.02|83.8|83.7|83.04|80.78|77.02|80.05|79.33|76.26|77.7|79.25|78.9|79.65|80.36|81.2|79.71|78.51|81.73|80.31|78.05|78.8|81.23|81.05|80.38|78.99|81.5|81.33|78.41|76.65|76.4|75.73|78.55|78.24|78.28|79.72|80.75|81.18|81.94|81.72|80.9|78.61|78.33|77.69|75.95|71.5|74.79|76.62|77|78.95|79.03|84.78|82.71|81.15|81.03|81.75|80.6|78.9|79.04|83.32|82.51|87.73|83.45|83.34|81.45|84.81|86.2|88.45|84.19|76.01|85.52|91.64|92.05|93.71|94.68|93.01|84.73|84.26|85.81|83.89|82.92|83.81|84.85|84.51|83.29|82.7|82.53|85.83|85.86|85.24|83.66|84|85|81.01|82.06|77.28|76.36|75.62|73|73.16|75.06|74.11|73.94|75.01|73.03|71.46|66.76|66.45|67.32|66.1|66.56|64.03|62.2|59.95|59.14|59.76|58.39|59.95|62.32|62.41|59.82|60.23|60.86|61.33|57.75|68|71.02|69.91|70.68|72.85|71.73|72.3|72.37|71.22|69.79|67.91|67.5|68.02|66.37|65.76|64|62.8|65|63.07|64.51|66.27|66.41|65.97|64.25|60.14|55.27|56.42|57.23|58.93|56.71|56.34|57.26|54.86|56.06|55.92|59.01|58.42|59.14|58.9|58.72|57.89|55.55|54.54|53.76|54.27|53.92|49.54|48.18|46.75|48.2|48.61|49.3|49.56|50.4|48.66|44.41|43.31|44.04|48.22|49.15|46.56|47.75|49.41|48.4|47.72|47.82|48.98|48.26|46.64|45.79|46.09|42.13|40.45|39.74|40.41|41.31|40.97|39.93|39.58|39.13|38.64|37.43|36.34|36.16|35.77|36.05|33.94|32.67|32.35|31.88|32.6|34.75|35.05|35.64|35.51|35.91|35.15|35.11|34.84|34.63|35.08|35.5|35.25|35.66|35.24|33.6|30.27|29.35|29.35|28.82|28.53|30.78|29.94|29.8|30.92|31.2|33.12|33.57|35.05|33.02|32.07|32.8
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|81.38|79.11|72.97|66.75|65.79|66.11|68.17|70.06|67.03|81.56|78.05|81.26|82.3|85.51|85.93|86.24|90.14|87.82|88.12|85.37|86.7|82.82|78.34|79.82|81.63|79.43|79.27|77.8|75.9|71.3|69.15|73.39|77.32|77.32|73.5|73.6|70.51|69|69.19|73.77|74.32|75.04|77.01|71.02|70.27|69.06|69.32|59|54.35|48.86|47.32|53.13|60.17|62.82|67.47|70.7|78.74|77.49|78.19|78.75|82.71|79.85|78.07|78.78|77.9|76.64|77.31|74.75|73.84|66.36|70.37|69.55|69.38|68.73|65.33|71.27|80.52|80.76|79.59|82.5|78.86|74.26|75.16|77.97|78.03|77.05|77.5|78.46|88.81|87.6|87.69|85.8|84.21|84.17|85.21|81.39|82.5|82.29|80.82|81.81|84.65|90.35|85.07|78.4|77.4|77|76.36|78.25|79.25|83.83|78.09|79.25|81.48|85.35|90.08|93|92.18|88.22|81.83|75.23|77.5|79.32|81.65|84.2|89.36|87.58|85.23|86.96|83.86|82|79.41|78.2|76.85|78.75|88.03|84.86|83.06|78.86|74.32|77.27|71.02|67.87|65.75|64.21|67.02|71.5|71.41|79.18|89.65|96.93|98.76|101.15|97.55|96.34|91.54|86.06|85.03|88.88|87.4|82.09|80.55|79.71|78.89|78.26|77.1|72.1|70.84|73.12|73.57|74.16|77.12|79.04|76.68|80.55|78.85|75.82|75.29|72.75|71.5|73.15|73|71.36|67.63|65.69|65.5|64.15|63.52|61.45|60.92|59.87|60.02|63.38|63.25|66.15|62.84|61.32|57|56.62|55.25|57.01|60.82|59.71|61.59|57.5|54.19|50.41|50.26|50.84|52.32|50.04|50.33|51.23|51.8|53.05|50.02|49.78|47.74|49.02|48.92|46|46.82|48.09|48.2|48.6|45.05|||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|40.5|40.72|40.04|40.32|40.25|40.29|39.59|38.22|38.24|38.7|38.2|38|40.12|39.87|39.75|39.32|39.08|40.92|41.23|40.34|40.77|41.07|41.33|41.29|42.43|42.56|43.1|43.33|43.44|43.68|43.12|42.25|42.11|41.81|40.75|40.04|39.69|40.48|40.11|38.81|38.43|40.37|40.52|41.05|40.58|40.09|39.75|38.26|39.14|38.43|38.46|36.25|36.1|35.91|35.87|35.19|35.57|34.81|34.83|34.47|34.33|35.2|34.93|34.6|34.33|35.05|35.97|35.23|34.86|34.49|33.61|32.73|32.43|32.44|32.83|35.56|34.84|34.07|32.82|32.73|33.32|32.64|32.02|31.76|32.01|32.21|32.04|33.8|33.61|32.71|33.12|33.51|34.12|33.87|34.01|34.3|33.93|33.94|33.41|33.45|35.13|34.61|34.59|35.53|37.25|36.85|35.65|35.62|35.59|35.31|33.92|34.56|33.49|33.14|32.95|32.98|32.99|32.05|31.84|31.46|30.47|30.12|30.23|30.8|31.15|31.52|31.25|30.8|30.35|29.6|30.66|31.45|31.33|31.46|31.24|31.32|30.4|30.05|30.51|30.24|29.83|30.28|30.72|30.97|31.12|30.56|30.2|30.1|29.57|29.4|29.5|29.57|29.8|29.48|28.33|28.21|28.02|28.06|27.91|27.27|27.38|27.72|27.6|27.55|27.51|27.91|28.03|28.04|27.96|28.49|28.43|27.63|27.14|27.2|27.51|26.9|27.31|27.14|27.41|27.28|27.84|29.4|29.66|29.56|29.19|28.09|27.76|27.38|27.46|28.61|28.36|28.33|29.31|29.94|30.02|31.12|30.64|30.02|30.04|29.47|28.54|28.41|28.85|28.6|28.04|28|27.8|27.59|27.29|26.95|26.77|26.97|26.09|26.25|27.01|26.94|26.59|26|25.84|25.9|26.47|27.89|27.59|27.44|27.52|27.4|27.31|27.25|27.84|27.75|27.71|27.63|28.48|28.66|28.68|28.52|28.73|28.47|28.34|27.62|27.76|28.25|27.9|27.51|27.02|27.04|26.77|26.75|26.47|26.06|25.89|26.22
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|56.85|57.03|57.6|57.78|60.02|58.41|55.47|53.66|52.54|52.73|51.67|50|49.78|49.9|48.97|48.75|52.85|51.9|52.8|51.69|51.98|53.48|53.16|51.31|51.41|50.05|48.16|47.53|46.75|44.95|43.5|45.27|46.14|46.49|46.54|44.81|42.98|42.37|42.61|41.53|45.69|45.41|45.98|46.63|46.9|46.53|45.91|46.84|46.33|47.56|45.85|47.17|47.32|41.69|40.44|42.84|46.97|46.74|46.4|47.3|48.16|48.21|46.53|46.25|46.93|47.18|46.15|44.26|42.56|40.45|40.89|42.15|41|39.95|38.7|40.4|42.62|41.31|39.42|40.12|41.84|41.77|43.55|44.65|46.04|46.12|46.59|46.27|45.7|43.2|42.82|42.7|42.59|42.77|41.5|40.99|39.27|40.33|39.35|40.47|41.07|41.19|39.23|38.07|38.37|37.2|40.04|41.97|43.11|43.27|42.34|45.13|45|44.32|43.05|42.67|43.27|42.13|40.61|36.24|36.58|40.89|42.56|41.86|42.2|41.84|41.53|41.74|40.91|40.95|40.91|39.12|47.48|47.64|46.86|46.44|46.53|45.62|45.65|46.04|45.31|44.96|45.47|46.34|47.02|50.65|51.31|52.68|53.27|52.23|51.63|51.24|51|49.53|46.02|44.63|46.07|46.1|45.05|45.25|45.23|44.83|43.39|42.88|43.92|43.94|42.91|42.84|44.14|44.08|44.14|44.1|45.11|46.01|46.12|47.05|46.03|43.99|43.04|43.82|43.86|45.14|45.61|45.22|42.85|39.53|39.32|38.41|38.29|37.63|39.57|39.64|38.91|37.86|37.8|37.3|35.15|34.98|36.15|35.51|37.55|37.52|37.94|36.37|36.4|37.48|37.22|36.44|36.43|36.34|35.38|35.33|35.27|35.29|35.17|34.82|34.01|33.4|32.82|32.13|32.71|32.54|32.12|32.74|32.33|33.45|33.15|34.68|34.51|33.33|33.32|33.38|33.28|33.08|32.24|30.25|30.46|30.77|32.25|31.34|31.89|31.92|30.71|31|31.24|31.24|33.02|34.03|33.47|34.35|34.76|35.18
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|174.42|176.25|175.75|175.8|178.02|177.32|175.05|171.09|171.45|170.72|171.57|165.84|163.85|165.11|167.72|168.46|170.04|174.87|176.05|174.38|175.64|178.58|178.37|178.08|177.85|177.08|176.14|179.36|177.19|173.51|165.16|168.4|166.6|167.88|167.09|164.52|163.17|167.69|166.29|164.97|167.85|166.57|164.65|163.12|163.05|159.35|158.17|156.82|153.64|154.26|149|146.05|137.53|134.64|137.21|140.22|150.27|146.69|146.76|154.42|153.71|156.89|155.61|155.6|157.34|155.08|147.13|147.48|143.63|138.3|135.39|139.21|139.77|137.94|134|141.92|146.07|148.16|147.7|148.7|155.65|152.7|153.92|155.92|155.37|156.3|156.97|158.74|160.66|158.01|156.55|156.01|157.85|161.13|161.4|161.9|161.21|162.05|161.66|164.01|167.7|165.09|163.47|160.89|160.94|160.06|158.5|157.74|162.73|166.14|155.59|157.12|157.86|157.5|157.84|156.05|152.98|147.34|136.76|130.6|133.82|137.95|140.98|143.59|143.5|143.15|143.02|142.59|140.43|138.43|139.08|143.65|143.45|143.24|143.06|142.56|142.6|142.78|141.61|141.06|139.77|139.91|138.65|135.97|135|132.02|132.39|134.58|131.88|130.58|129.7|131.58|131.44|130.05|128.66|123.61|126.42|130.22|134.57|135.68|137.61|136.32|126.47|125.98|125.15|130.94|128.55|127.25|124.86|123.8|122.5|119.79|116.65|117.89|119.26|118.65|115.51|112.85|112.36|113.34|115.64|117.04|116.06|114.84|114.06|111.9|108.21|107.15|108.52|108.58|107.64|110.27|109.49|109.71|107.45|102.89|103.46|104.28|105.1|104.35|104.68|104.64|104.88|102.59|101.75|102.39|102.04|100.58|100.06|98.1|96.1|94.76|91.4|91.61|91.94|91.35|89.59|89.48|88.4|86.74|88.08|87.49|87.41|92.37|92.4|92.21|91.7|92.73|90.46|91.1|91.3|91.79|91.74|90.95|89.23|87.58|87.55|85.34|88.28|85.29|86.38|85.08|81.98|82.72|82.95|83.27|85.98|88.3|86.02|85.92|84.44|86.97
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|157.29|156.75|156.67|155.21|154.96|155.07|153.06|150.02|148.31|146.52|144.46|141.29|138.8|136.41|133.33|131.39|130.74|129.86|127.27|126.31|128.52|128.36|131.82|133.4|131.71|130.96|132.3|130.57|129.37|123.96|122.35|126.21|126.9|127.45|124.78|125.88|127.08|131.82|130.53|129.31|128.49|126.68|125.58|125.11|130.03|123.86|120.57|117.5|112.51|109|102.1|117.15|115.02|119.82|124.51|129.8|142.84|139.7|138.89|142.27|144.28|146.68|142.33|141.59|146.01|145.14|136.39|133.58|131.35|127.47|127.18|133.72|132|126.94|115.14|131.46|139.86|141.7|139.51|143.98|145.6|139|138.44|141.89|141.28|139.9|140.05|140.32|144.8|144.01|140.43|142.75|148.02|149.44|148|146.82|145.96|152.11|149.79|150.75|150.45|148.52|145.63|143.05|130.74|129.45|128.95|126.18|129.09|126.73|120.6|120.58|130.92|133.44|127.55|123.8|123.37|121.26|121.06|116.32|121.5|123.84|126.96|125.69|125.9|124.1|126.05|123.57|120.01|117.87|119.64|122.41|125.79|125.12|126.2|126.28|131.03|131.55|134.59|132.87|129.07|130.03|128.95|125.8|127.37|122.13|121.92|124.8|121.8|121.37|121.63|126.52|126.21|127.51|126.35|118.77|123.08|136.32|137.8|137.8|135.51|136.14|132.84|131.9|130.55|130.58|131.2|131.1|130.59|128.64|121.06|116.69|113.34|114.73|115.8|113.26|106.56|104.62|102.57|102.88|101.77|104.88|103.5|105.31|103.1|98.99|100.78|96.31|97.42|100.61|98.05|98.9|97.06|94.1|93.36|90.72|86.44|85.75|85.38|83.8|84.34|84.18|80.96|76.17|75.03|74.27|74.54|74.25|73|73.45|72.68|73.11|74|74.56|73.53|73.87|72.93|73.15|71.08|70.29|69.3|69.96|70.55|71.68|70.23|69.2|69.18|69.03|70.44|70.4|70.5|70.02|72.75|72.71|71.15|71.35|72.04|70.85|72.45|70.48|71.07|69.8|66.82|67.14|69.66|68.93|73.25|75.5|72.17|72.3|70.59|73.3
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|93.56|92.53|92.2|92.41|92.33|91|92.53|94.07|93.63|92.78|91.9|82.97|80.33|82.71|85.36|86.26|87.18|81.67|81.35|79.93|80.76|80.57|82.28|82.51|82.48|80.92|78.34|78.86|77.32|73.46|70.53|72.99|73.35|75.11|71.27|69.59|69.03|70.06|71.62|76.2|77.2|74.47|73.7|74.19|72.73|70.86|70.49|66.49|63.07|63.51|60.51|59.8|57.46|56.36|58.75|62.93|67.94|64.38|64.1|64.48|68.8|70.44|68.6|68.41|72.33|68.34|67.81|69.11|66.52|62.99|64.65|71.61|71.88|72.35|70.23|74.96|76.92|76.18|74.77|75.85|82.68|81.46|83.54|85.81|86.24|85.78|84.7|85.11|86.5|87.26|85.89|84.4|83.09|81.54|79.92|79.39|78.76|78.25|78.19|79.55|82.89|82.2|82.24|79.49|78.81|83.19|83.05|85.17|90.66|91.85|88.03|89.96|97.79|100.12|100.07|100.65|98.04|97.14|93.27|90.05|91.61|96.14|99.19|102.08|104.4|108.05|107.73|106.28|103.93|100.1|99.11|104.09|108.93|107.8|107.97|107|105.73|106.07|102.01|101.55|100.72|104.04|103.43|103.25|101.55|100.95|100.41|98.94|96.42|95.1|95.06|95.6|95.82|95.3|93.63|91.06|89.07|85.88|89.81|88.38|89.33|89.27|86.38|84.84|83.11|83.87|81.87|83|83.36|82.8|83.05|84.86|82.45|82.83|83.38|84.75|84.02|81.72|81.46|82.83|84.06|81.8|82|81.35|85.15|82.25|81.4|80.86|81.93|82.63|83.3|85.33|85.77|86.1|86.88|82.66|79.49|80.01|83.71|83.05|85.8|86.42|88.11|89.19|88.5|90.57|95.28|95.21|96.43|94.66|94.15|93.57|86.67|86.55|86.48|86.38|83.75|83|82.59|80.16|82.9|84.45|82.29|82.1|82.25|84.35|85.43|91.25|87.08|81.78|84.25|86.4|86.16|85.48|82.1|78.79|79.95|78.25|83.04|80.96|84.84|84.5|82.73|84.72|89.32|87.6|93.92|98|102.3|106.16|99.8|104.34
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|112.85|115.29|114.86|116.38|117.31|117.42|115.36|112.21|108.4|109.31|105.59|105.69|103.78|99.87|100.62|99.61|100.76|97.79|97.68|97.53|100.97|99.47|100.86|101.02|99.94|97.91|99.85|104.87|104.8|102.14|99.52|101.17|98.77|100.92|99.72|99.07|98.52|99.08|100.39|100.61|95.52|95.15|92.43|92.94|92.25|92.25|87.55|83.07|82.9|83.31|80.64|79.85|80.8|75.33|79.69|81.22|89.02|88.21|85.41|84.25|86.49|88.11|87.79|88.19|90.48|86.74|89.14|87.29|82.35|75.28|75.1|74.96|74.31|76.45|69.58|75.71|83.6|82.89|88.01|90.35|92.9|93.26|95.55|97.81|98.81|99.63|100.98|102.38|104.76|106.94|106.69|108.34|109.03|106.44|105.22|104.08|103.67|101|100.66|103.17|106.57|107.24|108.09|102.97|98.88|103.81|101.83|106.48|110.85|111.07|100.15|102.37|108.68|108.43|115.07|115.42|114.8|113.46|110.97|106.65|112.88|116.13|120.02|122.06|122.21|126.16|127.38|125.63|125.68|124.58|126.36|130.01|128.38|128.03|129.37|129.3|127.14|123.88|121.72|121.65|122.24|122.89|124.34|123.58|123.05|117.34|116.5|118.48|115.65|114.13|113.68|114.01|113.05|112.47|111.08|109.27|111.11|116.26|118.19|120.37|123.71|122.63|118.25|119.38|120.71|121.64|120.07|119.13|117.07|117|119.31|116.32|114.44|117.52|122.51|123.82|121.21|119.01|118.07|117.22|119.05|121.68|123.3|125.79|123.55|120.98|118|116.02|117.26|119.61|118.66|122.75|123.18|122.17|122.11|120.04|115.89|114.12|116.65|116.17|118.76|118.65|118.06|116.08|113.5|114.09|114.03|114.29|115.05|114.53|111.35|109.1|105.75|106.3|107.94|106.47|103.94|102.76|102.92|100.66|105.08|107.57|109.03|111.1|111.61|116.05|116.15|115.5|113.6|110.59|110.92|110.76|112|110.7|108.47|104.61|105.5|103.29|104.39|98.17|99.58|99.56|95.73|96.02|96.7|98.24|101.37|103.25|100.89|101.17|100.51|104.33
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|41.21|40.8|40.69|41.28|41.35|41.08|41.06|40.31|39.88|40.73|40.85|40.63|41.69|41.9|41.57|41.4|41.56|41.85|42.08|41.88|42.27|43.08|43.31|43.74|43.22|43.31|43.1|45.26|45.11|44.91|43.31|43.82|44.38|45.08|44.26|43.94|43.94|45.17|44.51|44.25|42.87|45.68|46.16|45.51|45.19|44.55|43.81|42.92|43.1|43.02|41.9|42.26|41.81|40.75|40.93|41.41|42.87|42.46|41.97|42.14|42.32|42.53|41.39|41.34|41.61|42.21|41.71|41.54|40.43|39.33|38.51|37.85|37.84|38.38|36.56|39.51|40.85|40.84|40.16|40.41|40.49|39.22|39.12|40|39.57|39.84|40.08|40.74|41.04|40.52|40.39|40.28|40.41|40.1|40.59|39.94|39.97|39.8|39.61|41.33|41.69|41.47|41.04|40.9|41.11|42.61|42.07|42.08|41.8|42.09|39.8|40.87|43.2|43.97|42.73|42.09|41.59|40.51|40.1|42.31|42.97|41.88|41.71|41.18|41.36|41.31|41.12|40.79|39.52|39.1|39.06|40.61|41.83|41.55|41.82|41.33|40.15|40.25|40.63|40.48|40.42|40.44|40.45|40.26|40.35|38.4|38.26|38.04|38.2|37.95|37.88|37.85|37.22|36.89|37.84|37.1|37.72|38.82|39.28|39.52|40.35|39.87|38.87|39.18|39.75|39.69|39.92|39.62|39.22|38.99|38.6|37.51|36.83|36.91|38.15|38.58|38.27|37.8|37.8|38.1|38.71|40.02|39.91|40.01|39.5|40.42|40.03|39.13|38.97|39.68|39.63|39.99|41.5|42|41.85|41.49|42.08|40.05|39.77|40.01|39.96|38.57|38.55|38.45|37.72|37.41|36.54|37.3|36.86|36.91|36.8|36.52|35.58|35.95|36.53|37.5|37.08|36.8|36.81|35.86|36.05|36.92|36.54|37.4|38.02|38.11|37.66|37.88|37.51|37.11|37.13|38.02|39.05|39.3|39.76|38.05|38.1|38.17|38.92|37.09|37.31|37.17|36.28|36.51|36.91|36.73|38.24|37.97|36.66|36.07|35.91|36.53
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|230.75|230.54|239.05|236.78|236.64|236.26|235.37|225.24|209.6|209.18|204.15|178.46|174.73|173.93|168.45|165.51|160.25|157.77|165.05|165.59|167.47|166.15|164.61|163.8|161.93|155.37|158.65|159.22|151.38|142.62|138.2|140.92|143.53|149.57|153.86|153.74|153.77|155.26|157.01|162.56|157|150.41|149.37|151.5|150.13|148.75|148.84|148.32|140.26|145.43|139.05|147.01|151.12|151.49|153.81|163.6|179.84|175.83|172.9|175.47|184.73|186.56|188.01|190.06|187.68|184.5|179.55|175.76|177.83|167.49|174.82|180.55|183.32|179.13|172.1|187.58|196.58|202.32|203.5|206.9|208.65|203.2|207.65|212.49|210.38|207.62|205.65|205|202.64|198.07|194.01|194.4|196.57|194.77|188.95|186.96|185.02|188.8|182.71|186.58|189.27|187.05|181.15|172.26|172.32|172.82|174.06|183.93|192.7|192.76|182.4|188.07|185.59|187.73|187.55|189.2|188.82|182.31|175.82|171.26|180.06|180.33|183.22|182.51|176.62|177.88|175.89|172.6|171.27|168.02|169.4|170.05|166.46|161.53|166.06|166.37|164.45|164.69|157.91|159.16|155.61|154.84|153.71|154|156.23|153.1|151.65|162.22|160.77|166.33|165.03|163.66|160.77|162.67|160.28|159.77|163.3|167.22|174.5|176.61|175.26|175.18|169.09|166.52|164.77|166.87|164.2|161.2|159.61|160.25|156.56|155.99|152.83|155.46|159.43|164.03|157.16|153.42|151.33|156.51|160.03|162.02|162.02|163.69|159.43|152.88|149.28|148.71|152.3|161.07|156.34|159.41|154.62|147.06|145.64|140.39|137.29|137.42|141.84|140.34|144.68|145.37|150.46|149.71|146.71|149.8|150.96|146.62|143.69|143.3|135.12|132.7|124.79|124.57|120.03|115.62|116|116.57|116.83|113.88|113.84|119.66|118.12|120.75|118.15|116.22|111.9|116.24|114.54|105.54|103.95|102.23|102.55|100.75|96.72|91.15|94.1|93.15|94.5|90.43|93.16|92.27|90.55|92.19|94|95|101.59|108.8|110.07|112.32|114.45|117.63
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|135|134.6|133.14|133.05|133.83|134.79|133.13|128.68|128.81|127.41|122.92|120.32|119.2|121.85|124.51|125.17|126.43|125.35|126.17|125.43|127.73|133.6|133.92|134.32|135.06|135.46|135.96|134.81|133.1|128.5|123.62|125.5|124.71|128.21|130.92|131.3|130.02|133.03|133.13|131.75|133.41|132.88|133.06|130.49|129.46|128.1|124.31|123.98|122.13|117.7|109.62|115.69|120.31|113.59|116.1|123.5|131.89|130.18|130.01|130.31|130.8|130.21|118.61|119.9|123.38|122.22|122.2|119.56|117.91|111.8|114.84|113.9|113.69|112.56|92.17|116.15|115.7|115.78|112.71|112.17|113.83|110.17|110.46|112.23|109.55|109.03|110.27|110.69|111.22|110.83|107.24|106.62|112.19|111.77|113.41|112.43|111.58|113.31|112.41|114|111.8|110.05|108.04|101.57|104.38|102.35|100.24|100.34|102.67|102.23|96.99|98.59|97.78|96.41|93.5|97|95.15|94.71|89.77|86.35|92.24|90.92|91.35|88.53|88.33|88.98|90.9|83.29|82.5|79.66|79.74|79.53|79.19|77.95|80.48|79.83|77.96|77.75|80.06|79.27|76.37|75.32|76.52|78.73|77.67|74.61|75.65|78.49|78.37|79.25|78.72|80.62|77.46|76.4|75.88|73.96|75.85|79.16|80.61|80.97|81.46|80.04|78.31|78.28|77.7|79.3|78.78|74.93|74.78|75.8|74.15|73.74|73.9|74.96|75.26|75.2|72.9|72.21|73.82|73.11|74.86|78.53|78.37|77.89|79.42|78.54|76.63|72.41|73.02|76.07|74.91|78.66|76.5|75.95|73.88|72.53|72.63|71.94|69.78|69.51|69|68.42|69.05|68.93|63.82|64.29|66.22|65.83|66.92|65.22|63.39|62.38|60.33|60.21|60.55|61.79|63.45|63.37|62.3|60.5|60.31|60.89|59.44|59.75|58.75|60.15|58.88|58.51|56.43|56.37|56.2|55.98|52.65|51.78|51.21|49.77|50.28|50.86|50.87|50.89|51.24|50.81|47.75|47.92|46.37|46.72|49.81|51.58|50.66|50.94|49.36|49.56
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|170.01|165.8|165.34|166.01|165.5|165.25|165.07|158.93|158.3|160.37|157.55|151|151.67|149.83|147.79|152.27|154.86|153.46|153.87|153.21|155.65|158.1|157.85|159.52|161.52|159.8|160.03|157.89|154.5|149.92|142.5|146.18|149|151.86|151.54|146.66|143.96|147.01|142.9|144.19|142.61|148.58|147.81|147.23|144.49|141.04|136.87|130.9|129.68|121.34|116.9|122.29|120.65|118|128.87|131.32|136.54|134.02|134.02|133.91|137.99|137.12|131.79|131.65|137.87|137.33|139.3|148.58|145.82|140.56|141.95|143.98|144.51|141.85|140.62|148.7|153.95|154.34|158.5|159.41|167.52|162.23|162.12|165.23|164.25|163.37|167.2|169.13|171.93|168.84|168.86|170.02|161.9|160.03|158.7|158.39|158.91|154.8|153.4|158.06|159.77|159.73|155.08|151.51|149.52|151.07|153.74|154.03|159.45|158.33|150.5|155.33|161.35|161.01|159.8|161.61|160.05|161.8|161.1|178.69|185.1|186.24|188.61|190.58|189.51|190.06|190.66|187.76|186.28|183.58|188.86|189.25|188.21|186.21|180.26|179.27|181.24|180.91|183.92|182.33|184.7|185.93|186.93|190.58|189.11|187.01|191.57|191.28|187.37|182.66|182.21|182.82|182.82|182.32|176.25|172.19|175.34|179.64|183.86|185.3|184.67|180.61|172.73|172.73|175.16|177.31|179.92|179.66|177.35|176.2|172.63|172.57|178.71|183|186.45|190.02|183.31|182.31|181.1|183.17|185.34|186.79|193.22|193.28|191.68|190.78|190.26|188.41|193.54|200.34|201.47|206.04|204.42|202.04|201.52|194.65|187.68|189.76|207.33|206.34|209.74|210.11|209.04|202.55|197.51|198.11|199.02|198.68|202.96|194.01|190.39|191.28|188.84|189.83|191.57|191.26|186.94|189.27|188.25|184.78|188.88|193.29|190.56|193.18|205.05|207.94|203.9|205.3|198.73|193.25|193.18|194.2|197.72|197.24|193.02|188.2|183.2|181.85|189.74|188.9|193.19|192.14|187|188.6|193.2|195.16|199.06|204.4|196.79|197.52|202.17|204.46
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|110.76|113.67|113.37|115.23|114.97|113.88|112.58|109.32|111|111.56|114.81|115.84|114.5|113.09|112.99|117.06|117.43|117.04|117.64|117.32|118.18|118.6|118.33|119.32|122.95|123.64|124.14|122.44|122.3|121.34|115|115|115.01|114.93|112.07|112.04|111.76|112.73|111.7|111.51|109.67|108.65|107.88|107.69|106.55|106.36|105.49|105.04|102.97|101.65|99.98|99.78|96.04|94.28|96.08|97.85|102.69|100.85|100.78|101.43|100.31|101.79|100.04|99.74|100.84|99.49|97.07|94.12|92.58|89.9|90.76|92.51|91.61|90.57|81.79|95.51|97.41|98.16|97.92|99.05|98.55|96.64|97.3|99.07|97.01|97.8|98.2|99.83|101.33|100.28|98.66|98.77|99.91|99.11|98.04|98.61|99.56|99.13|98.22|99.88|99.8|99.11|97.15|99.38|100.09|100.26|101.95|102.94|104.13|103.92|102.5|104.39|107.22|106.6|107.61|107.2|106.75|103.03|98.32|95.1|101.23|103.25|106.2|104.3|103.55|103.02|102.71|101.75|100.31|99.31|98.8|101.02|100.26|104.52|104.52|104.23|101.38|102.17|101.01|100.12|99.96|100.14|99.04|98.88|98.67|96.25|96.05|97.37|94.54|92.92|92.46|90.83|90.66|91.31|89.8|86.09|88.15|90.61|94.06|91.87|91.01|91.76|89.77|91.07|92.66|94.43|94|92.32|92.28|91.92|90.77|88.63|85.5|86.15|86.44|88.3|87.01|86|85.85|87.21|88.77|91.78|92.61|91.61|89.76|87.97|85.5|82.81|82.12|83.08|82.65|84.18|86.49|85.44|84.55|83.88|84|81.71|80.31|81.28|79.47|78.5|77.84|76.73|75.5|75.96|75.05|73.56|73.43|72.42|72|71.19|69.17|69.42|70.06|70.26|69.36|68.6|68.95|68.51|69.43|70.48|70.53|68.07|67.8|68.64|68.5|68|67.83|66.97|66.85|67.15|67.51|68.12|68.02|67|67.61|67.44|67.34|66.14|65.82|61.83|61.89|61.71|62.29|63.09|64.23|64.74|63.3|62.76|63.52|65.09
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|83.2|83.03|85.52|85.26|85.04|84.19|83.76|82.29|78.02|77.29|76.88|69|67.64|68.37|66.73|66.82|66.1|65.11|65.85|65.44|66.64|66.46|65.41|65.22|64.86|63.38|63.67|63.46|62.14|58.76|57.05|59.34|60.9|63.58|63.55|63.16|61|61.02|60.59|62.7|61.53|57.91|57.06|58.53|58.87|57.99|57.81|56.29|54.33|57.08|52.5|55.02|55.6|54.66|56.22|58.85|65.71|64.83|63.6|63.51|65.58|66.04|65.17|65.23|64.39|63.31|61.91|59.54|61.22|58.53|59.46|60.78|61.45|60.75|50.07|63.57|66.07|67.55|67.57|68.68|67.68|65.2|67.16|68.64|67.3|66.47|65.58|65.31|65.8|64.76|63.25|61.77|62.03|61.5|59.65|59.73|58.87|60.76|59.95|60.8|58.8|58.35|57.23|54.27|54.37|55.19|54.5|58.35|62.07|61.61|58.11|59.96|59.55|59.95|59.75|59.99|59.42|58.25|56.07|54.26|58.51|58.61|60.15|59.45|58.78|59.15|58.81|56.76|56.13|55.6|55.97|57.9|56.2|54.96|56.82|56.6|56.33|56.87|55.02|54.69|53.06|52.97|53.24|54.68|54.94|54.35|54.55|59.8|59.02|57.05|56.62|55.69|56.14|57.22|56.39|54.2|54.69|55.09|57.53|58.11|57.71|57.8|55.4|55.91|55.62|57.17|55.3|53.15|51.58|51.3|52.07|51.76|50.25|51.29|50.06|52.53|52.08|50.83|50.13|50.66|52.89|54.12|55.08|55.6|54.6|54.05|52.12|50.11|51.69|52.91|52.27|53.91|51.91|48.61|47.57|46.98|46.87|46.05|47.59|46.53|47.28|48.34|49.15|48.33|46.85|47.83|48.37|47.38|46.25|45.92|45.35|44.96|43.05|42.9|42.81|42.01|40.2|39.88|40.09|38.83|39.86|41.15|40.87|41.73|41.11|40.42|39.7|40.55|38.73|36.78|36.71|36.67|36.65|36.11|34.76|33.1|33.9|33.54|33.73|34.64|34.5|32.51|30.83|31.77|32.26|32.97|36.62|41.71|41.8|42.71|42.66|43.81
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|119.82|120.7|119.73|118.18|121.44|122.71|121.26|118.47|117.71|118.88|114.72|111.8|110.83|111.4|110.33|113.54|112.4|114.46|114.96|114.13|114.58|114.5|113.96|115|117.6|117.11|117.43|123.39|121.46|119|116.08|118.29|120.95|120.89|120.34|122.47|122.14|128.71|126.5|125.01|125.36|126.08|126.39|123.12|122.66|121.45|116.12|115.32|115.8|115.81|112.71|114.96|118.2|114.38|113|115.26|117.94|116.61|114.65|115.26|112.91|113.36|109.6|109.91|111.23|110.59|102.08|101.6|100.2|95.78|96.3|96.25|94.75|92.6|87.5|97.13|97.23|98.45|95.7|96.09|97|95.24|94.54|95.78|94.02|94.49|95.47|95.84|97.62|96.92|95.57|95.78|94.54|94.46|95.45|94.71|96.19|95.33|94.94|96.96|93.69|93.56|92.54|91.43|88.77|89.43|90.74|91.88|93.05|93.03|87.62|89.51|94.76|95.92|95.37|94.83|93.02|91.5|89.7|89.34|92.3|93.98|93.44|93.18|90.53|92.69|93.51|93.93|93.15|92.92|94.2|94.82|98.13|99.73|100.24|101.03|100.24|99.41|101.27|100.71|101.44|102.15|100.59|99.65|98.89|99.32|96.52|97.3|95.52|95.47|94.97|94|94.65|95.46|94.5|92.22|92.87|94.39|94.59|95|96.26|96.05|94.27|94.04|95.2|96.95|96.9|96.4|96.32|94.68|93.24|93.45|93.14|94.01|96.82|96.9|96.21|94.12|94.01|94.91|95.01|97.07|97.39|96.3|99.3|99.2|99.25|96.02|96.62|97.87|95.16|96.56|99.73|99.8|99.4|101.12|98.38|99.45|100.57|98.85|98.12|98.2|98.28|94.87|94.96|93.3|93.19|94.07|93.64|91.81|90.86|89.25|86.81|87.47|89.01|88.5|86.27|85.69|84.37|83.31|84.05|86.37|86.62|88.55|90.81|90.27|90.4|91.72|90.54|88.7|88.6|87.16|87.28|86.15|88.56|87.62|91|89|87.65|87.38|87.53|86.59|85.92|86.5|89.89|89.5|91.56|95.75|94.15|94.13|96.96|97.07
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|57.73|57.28|57.11|56.31|55.84|56.41|58.4|55.9|57.81|57.04|58.86|56.72|55.58|55.73|57.97|58.72|58.8|58.7|58.47|58.28|59.42|59.49|59.29|59.69|59.07|54.52|55.24|55.83|56.33|55.09|52.54|53.18|53.04|53.94|53.35|52.23|51.1|51.02|50.59|52.02|53.32|52.39|51.25|50|49.67|48.94|49.34|47.76|47.32|46.95|45.74|45.8|46.7|47.01|47.77|48.5|50.12|48.82|49.21|49.6|49.81|50.63|49.71|50.44|51.5|50.03|47.77|46.96|47.03|45.86|46.85|49.5|49.31|48.8|43.57|53.17|54.47|54.99|53.24|54.66|55|54.01|53.98|55.03|54.24|55.1|56.07|56.12|56.58|56.23|57.14|54.24|54.38|53.87|53.7|53.61|54.74|53.6|53.05|54.08|55.35|55.05|55.24|55.63|57.24|58.67|58.62|54.89|54.09|54.38|53.93|55.03|57.48|56.25|56.12|55.02|54.89|51.59|51.41|50.05|55.73|55.58|55.83|56.53|56.51|56.9|56.5|55.63|53.84|52.99|53.66|55.03|54.82|55.05|54.81|54.8|55.05|54.58|54.7|53.78|53.04|52.3|51.87|53.86|53.78|52.4|52.16|53.35|51.08|52.08|52.7|53.35|53.21|52.43|51.7|49.51|49.37|48.5|48.43|47.05|47.01|46.94|45.4|45.8|46.5|46.66|45.44|44.48|43.21|42.55|43.72|44.26|44.78|45.09|45.09|45.42|45.27|44.83|44.31|45.1|45.27|45.84|45.62|45.15|45.01|45.04|43.89|43.92|44.06|44.33|45.53|44.35|43|42.92|42.79|42.53|44.92|44.25|42.87|41.74|41.49|41.55|40.88|40.77|40.14|39.65|38.93|38.93|39.58|40.57|40.52|39.91|38.16|38.74|39.52|41.39|42.11|41.52|41.09|40.39|41.59|43.33|43.66|43.57|43.24|42.88|42.7|41.46|41.42|40.88|40.66|40.63|41.09|41.67|41.49|40.3|41|39.15|39.31|37.85|36.92|36.49|35.39|35.3|35.3|35.83|36.19|36.8|36.36|36.12|36.01|36.43
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|52.72|52.86|52.16|51.77|50.7|50.48|50.67|50.26|50.06|50.95|49.75|49.8|49.01|50.71|50.96|51.5|51.68|52.12|54.61|54.81|55.27|57.19|58.3|56.42|55.07|54.28|54.98|56.42|56.71|54.82|51.48|52.18|52.94|53.55|52.92|55.6|55.41|56.85|57.38|58.1|58.97|56.89|59.19|61.15|61.12|60.1|57.95|60.38|59.2|56.82|53.64|56.98|59.2|56.75|56.59|58.66|62.5|62.15|63.06|62.84|64.5|65.63|60.21|60.58|64.73|64.83|64.45|62.51|60.5|59.52|56.75|55.4|54.47|54.02|47.25|53.42|55.33|56.55|55.48|56.24|55.4|54.5|53.83|52.34|51.37|50.39|50.56|50.52|52.02|50.8|49.84|49.23|49.51|49.07|49.27|49.17|48.84|47.76|47.59|48.3|47.14|45.72|45.35|45.38|46.05|46.31|46.02|46.03|47.05|47.51|46.41|47.99|48.76|48.55|47.52|47.02|46.31|45.22|43.38|41.92|43.51|43.44|39.63|40.41|40.55|39.17|39.13|38.78|38.24|37.95|38.2|38.35|38.15|38.38|38.5|37.2|37.12|36.57|37.66|37.96|36.55|36.19|35.76|35.55|36.26|35.65|35.3|36.26|36.51|37.5|38.91|38.27|38.24|37.3|36.06|34.92|35.76|35.82|36.69|38.35|38.96|38.34|38.14|37.71|39.13|39.44|38.7|38.2|37.79|37.57|37.55|36.39|34.98|35.53|34.02|33.95|32.47|31.75|31.3|31.75|31.58|32.8|31.12|31.02|31.23|31.66|30.95|29.55|30.04|30.52|30.55|30.83|30.78|32.08|31.82|30.81|30.32|29.84|29.41|28.99|29.07|26.77|26.64|27.2|26.97|27|27.16|26.75|26.72|26.41|26.45|26.09|25.3|25.46|24.2|24.21|24.15|23.84|23.36|22.41|22.92|22.7|22.58|23.59|23.54|23.41|23.2|24.02|23.97|24.06|23.96|23.73|23.36|23.58|22.76|22.84|22.98|22.5|22.01|21.27|24.57|24.84|25.79|26.05|26.33|26.07|26.64|27.62|26.59|27.17|26.48|27
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|86.02|83.88|83.24|83.5|83.92|83.87|83.61|82.48|81.18|81.71|81.99|82.18|85.07|84.06|84.24|87.6|87.95|86.61|86.44|85.96|86.24|86.98|86.56|85.97|85.13|85.42|84.32|84.88|84.91|84.45|80.95|81.99|82.27|82.02|80.74|79.85|79.41|81|80.02|79.1|79.91|81.54|82.77|81.93|82.43|80.48|81.44|80.21|80.66|80.84|79.63|79.81|76.56|74.46|74.47|75.67|79.31|78.15|77.44|77.11|74.84|75.4|74.01|73.95|74.69|75.69|73.5|73.66|72.5|71.29|69.74|67.33|67.73|68.5|65.02|71.83|75.34|75.25|76.66|80.14|81.34|79.5|78.12|79.28|77.93|77.1|77.37|78.19|79.84|79.36|79.52|79.07|80.9|82.03|81.51|81.45|81.95|81.99|80.81|82.37|84.57|84.19|84.59|83.68|84.25|89.63|89.34|89.26|89.92|92|88.38|89.53|89.21|87.86|87.37|87.93|86.2|84.83|82.3|81.57|83.12|82.88|83.86|83.14|82.83|82.71|82.6|81.81|81.03|78.66|77.29|79.37|80.16|79.66|78.43|78.52|79.11|79.5|79.6|80.02|79.54|80|81.12|81.51|79.38|80.51|79.93|79.55|78.47|77.88|78.2|77.35|77.4|77.5|77|75.4|75.26|78.12|79.69|80.03|80.19|81.01|80.48|81.56|82.3|84.02|84.18|82.02|80.85|79.95|78.44|77.26|75.48|75.2|76.77|78.53|77.25|76.4|73.61|78.87|79.06|80.96|80.05|79.39|80.01|78.5|77|75.63|75.1|77.14|75.83|76.75|78.22|78.42|77.23|76.6|76.35|78.85|77.88|76.73|76.44|75.8|76.34|75.97|75.56|75.9|75.12|74.95|73.19|69.75|69.11|68.38|66.83|67.06|68.38|69.78|69.07|68.9|66.86|65.83|66.76|69.01|67.26|67.97|67.82|68.52|68.64|68.86|67.89|67.01|66.62|66.33|66.19|65.2|63.24|63.72|64.24|60.98|60.78|59.07|59.74|62.21|61.02|61.2|62.04|63.3|63.36|63.29|63.95|65.88|65.8|66.71
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|75.7|74.37|73.44|69|68.23|69.13|69.58|69.03|66.43|73.5|72.54|72.27|73.73|74.28|72.23|69.62|66.77|69.81|70.09|72.65|74.2|74.06|76.96|75.87|79.94|79.6|80.88|81.15|81.04|77.73|75.51|78.33|80.17|81.55|81.91|80.71|76|74.2|73.17|74.48|75.35|73.44|74.3|70.71|71.06|71.09|69|67.5|60.33|58.46|52.6|57.75|65.27|66.94|68.18|72.9|77.38|76.43|75.85|76.65|79.29|79.13|73.94|75.42|77.5|76.57|75.31|74.99|73.25|67.71|70.45|69.54|68.31|66.26|64.16|67.5|69.56|69.48|71.75|71.97|71|68.33|69.11|72.09|70.73|71|71.85|71.66|69.29|70.04|71|65.89|66.19|65.44|66|65.42|64.81|64.91|63.65|64.28|61.55|61.83|57.82|55.45|55.85|55.81|54.95|56.55|58.51|59.45|53.75|53.44|58.54|56.8|57.66|62.38|61.59|58.41|54.69|51.04|54.76|55.29|55.8|56.83|59.06|58.75|57.8|53.9|52.5|53.36|52.91|52.58|52.48|53.3|57.35|56.63|52.52|51.14|50.21|52.48|49.62|50.49|49.18|48.18|52.41|52.88|52.76|54.05|53.86|56.77|57.61|59.73|60.97|61.99|60.64|58.07|56.95|58.25|55.65|54.03|53.97|53.85|50.12|50.29|51.04|50.99|52.55|55.04|54.15|52.2|52.98|49.97|48.7|50.76|51.71|49.49|48.54|48.02|42.11|43|42.86|44.19|42.51|41.84|41.29|37.94|37.73|36.13|36.09|36.87|37.1|40.85|41.8|43.83|42.11|40.55|40.13|39.75|40.89|40.33|42.8|42.53|44.05|45.37|40.5|41.94|42.27|42.29|42.65|41.53|41.82|41.69|40.73|40.66|41.16|39.1|38.31|38.75|36.09|34.77|35.26|34.76|35.63|37.1|37.17|37.4|36.55|38.5|37.05|35.73|35.53|35.19|35.38|31.93|30.05|30.72|31.27|31.2|33.37|32.41|32.53|31.31|31.58|32.65|35.08|33.03|33.59|38.07|36.88|38.48|38.09|38.14
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|156.56|156.09|160.5|159.15|159.85|159.62|157.75|156.23|150|148.56|147.04|136.22|137.65|139.44|133.03|133.61|135.66|137.84|137.06|132.39|133.62|135.35|135.99|140.33|140.93|142.26|139.91|139.32|139.37|139.55|135.48|135.15|136.38|136.51|133.02|130.01|128.53|128.55|130.59|128.93|126.6|125.4|125.26|128.01|125.68|122.22|120.41|118.97|117.83|112.53|108.83|110.3|110.61|109.6|107.51|109.76|117.36|116|114.43|113.95|112.62|111.06|109.61|111.18|113.63|115|110.07|115.96|114.6|111|115.23|117.15|113.67|111.26|95|116.01|119.05|120.14|116.66|117.58|121.81|117.81|121|119.09|116|115.79|115.36|117.7|118.84|113.83|112.66|111.12|116.96|116.55|115.95|116.54|114.6|115.82|112.46|111.65|112.85|108.52|106.28|105.07|106.14|104.5|101.18|98.46|100.01|102.16|95.75|98.69|98.01|96.51|94.84|93.5|93.01|90.36|88|80.72|83.93|83.73|85.91|85.83|85.86|85.76|83.95|81.35|79.53|78.74|80.55|84|83.21|81.05|81.07|80.81|77.53|78.6|79.28|78.08|76.36|76.01|74.3|74.26|74.79|73.61|78.82|81.27|80.78|76.09|75.65|76.53|74|73.23|69.57|69.8|70.84|71.38|72.15|74.12|74.31|73.71|70.2|70.46|72.54|73.79|71.26|69.81|68.27|66.72|67.09|67.54|71.17|71.01|70.62|70.4|73.78|71.79|71.15|71.46|71|72.27|71.93|71.4|65.92|66.36|64.65|63.46|63.43|62.57|60.95|62.4|61.49|61.16|59.32|58.87|58.12|58.03|61.3|57.01|54.44|54.23|53.75|53.13|52.51|54.04|56.75|55.32|55.21|54.56|52.6|51.36|51.85|53.8|53.98|53.74|53.28|52.24|51.85|51.09|52.64|55.51|55.34|55.37|56.92|55.52|55.18|54.01|52.58|54|53.88|52.75|51.41|50.97|50.32|50.89|53.63|54.44|54.74|55.34|58.18|57|54.69|54.94|54.08|53.78|54.26|54.66|56.47|56.99|57.22|58.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.51|52.18|52.02|53.09|53.17|52.09|51.24|49.73|49.31|47.92|46.01|46.36|46.79|47.58|47.95|49.63|49.92|51.77|51.02|51.12|51.77|52.03|51.9|52.16|53.33|53.33|54.44|55.24|55.37|55.01|53.88|53.43|52.23|50.6|50.12|49.05|49.12|50.85|50.2|50.27|49.47|50.84|51.77|53.1|52.66|52.23|51.4|50.69|50.17|49.58|49.27|49.42|46.54|43.79|43.86|44.7|46.2|45.52|44.68|44.73|44.33|44.68|44.18|44.22|45.29|46|44.26|43.93|43.24|42.2|43.76|44.42|45.02|44.64|38.06|46.1|46.52|46.17|45.66|45.96|46.95|46.23|46.57|47.29|46.9|47.05|47.11|49.21|49.32|48.97|49.32|50|48.46|48.7|48.67|48.43|48.34|48.48|47.35|48.23|48.31|48.41|48.98|45.76|45.37|46.91|46.57|46.05|46.7|46.89|45.09|45.32|48.28|48.86|49.7|50.15|49.67|48.73|47.81|46.89|48.84|49.2|49.31|48.3|48.26|49.5|48.68|48.27|48.5|48.2|49.83|50.41|50.15|48.54|48.81|48.87|48.8|48.75|48.85|49.43|48.62|47.64|47.03|46.15|45.85|46.7|47.02|47.2|46.38|46.1|45.83|46.82|45.88|45.45|46.18|46.11|46.69|46.76|46.58|47.43|48.22|48.37|47.45|47.52|48.43|49.54|50.01|49.36|49.52|50.05|50|46.27|46.03|46.32|46.69|47.54|45.47|45.08|46.25|46.74|47.33|49.02|49.45|49.63|49.19|50.21|50.18|48.81|48.85|49.74|47.77|48.47|51.04|52.41|51.94|52.09|51.17|49.49|48.77|48.66|48.75|47.96|47.55|46.59|45.43|44.26|44.11|44.02|42.46|42.34|41.5|42.76|42.49|42.84|43.25|43.93|43.63|42.6|41.67|40.51|42.01|44.4|43.79|43.75|44.59|45.4|45.26|44.27|43.74|42.77|42.5|42.18|43.78|43.94|44.15|43.36|43.85|44.26|44|43.39|43.04|42.35|40.92|40.95|40.88|40.48|39.85|40.08|38.41|37.21|36.8|37.52
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|81.5|80.76|80.51|78.49|77.94|77.19|77.92|76.55|75.17|78.95|77.3|81.22|80.33|81.41|81.35|81.11|82.3|81.5|82.23|81.18|81.33|80.54|79.96|79.74|79.51|77.73|77.53|77.63|76.39|73.83|73.25|74.45|76.83|79.84|78.57|77.14|76.22|76.83|76.35|76.86|77.28|77.65|76.58|73.72|72.77|70.66|69.58|72.39|70.38|70.3|66.12|70.55|68.76|69.04|70.66|72.75|77.55|76.4|75.58|75.52|78.08|79.21|77.58|77.29|74.53|77.06|74.95|73.67|70.92|67.03|69.31|69.51|69.43|68.5|60|70.96|72.39|73.32|73.58|71.2|68.83|66.53|66.69|68.41|68.17|67.53|68|68.31|69.13|67.97|65.23|65.15|64.58|64.35|64.41|64.45|65.02|64.75|65.76|67.31|67.56|66.77|65.91|62.42|61.29|63.34|62.88|63.71|65.55|65.51|63.09|64.19|64.07|63.4|61.8|62.04|59.75|53.05|51.28|48.8|51.24|51.95|52.61|53.41|53.19|53.18|53.02|52.82|52.36|52.05|52.45|52.84|54.41|53.17|52.12|51.83|52.01|52.71|52.36|53.2|51.85|51.6|50.75|49.75|49.64|49.5|48.71|51.44|52.63|54.92|54.64|54.9|55.17|55.65|55|52.84|53.78|55.31|54.58|54.9|54.88|54.14|51.82|49.86|49.98|50.33|49.2|49.12|48.75|48.56|49.3|47.51|45.03|46.94|47.67|47.14|44.32|43.76|43.14|43.05|43.09|44.89|42.75|46.41|47.03|46.45|45.91|43.92|44.62|44.68|44.1|44.52|44.23|44.53|44.3|40.9|40.62|40.32|41|40.9|40.12|38.92|39.63|39.39|38.97|38.7|38.53|39.14|38.69|39.45|39.12|39.2|37.09|36.98|36.73|36.56|36.52|36.47|35.91|34.63|35.07|34.35|33.98|34.65|34.08|33.72|33.09|33.13|32.1|31.74|31.55|31.45|31.85|31.94|31.55|30.32|30.91|29.77|31|29.89|29.36|28.57|28|27.99|28.16|28.12|29.04|28.83|29.12|30.01|29.15|29.27
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|65.28|67.02|67.08|68.01|68.83|69.21|70.02|69.5|70.05|68.42|68.12|69.16|69.13|68.39|67.8|67.07|68.17|70.62|71.51|70.72|70.3|71.1|70.89|71.99|73.04|72.51|72.47|73.14|72.94|72.68|70.67|70.51|70.2|70.68|70.14|69.44|62.72|64.65|66.44|66.36|68.24|67.38|67.86|67.43|66.97|66.75|66.27|64.88|64.96|62.35|64.68|65.01|62.55|60.2|61.26|60.36|60.5|58.67|58.75|58.81|58.31|59.86|56.36|56.3|56.77|57.16|58.22|58.37|65.14|63.23|62.91|63.26|63.83|63.27|61.5|66.54|71.15|71.17|71.01|71.5|73.19|71.38|70.36|71.83|71.7|72.34|72.98|74.15|75.56|77.87|77.17|77.59|77.55|77.55|80.15|80.43|80.65|81.16|80.54|82.2|83.27|82.55|85.23|83.93|84.9|85.55|86.23|85.51|85.55|85.29|82.94|82.65|83.51|84.39|82.53|78.42|75.59|75.97|73.92|72.61|76.72|75.65|75.57|75.6|75.66|75.41|75.29|74.05|73.48|72.77|73.22|75.8|76.44|75.55|74.75|74.67|74.92|75.12|76.36|75.29|75.24|76.25|77.53|78.83|77.18|76.44|76.29|76.02|75.77|73.86|74.05|73.83|73.09|72.81|72.96|72.27|73.64|74.23|76.03|77.49|78.35|77.37|76.81|77.93|78.87|79.91|78.49|77.68|76.72|76.05|74.82|71.69|71.51|72.79|73.56|74.69|72.7|72.19|72.23|72.93|73.7|76.62|77.69|77.1|76.7|75.68|74.09|72.9|73.01|74.56|74.64|74.82|76.15|77.34|77.78|77.37|77.5|76.61|75.83|74.9|74.12|72.01|72.44|71.51|70.44|68.3|68.13|69.13|68.8|68.93|68.1|67.72|67.37|67.54|68.17|68.74|71.1|69.29|67.66|67.85|71.92|72.71|74.51|75.43|74.13|73.63|73.42|73.68|73.5|72.57|72.08|71.35|71.78|73.43|72.94|71.26|70.23|71.02|69.15|67.06|67.19|66.96|65.4|65.13|62.14|58.92|58.27|58.48|57.18|59.87|59.55|60.02
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.57|106.81|106.9|105.2|103.87|104.51|103.5|98.68|98.25|97|97.42|92.11|91.66|91.9|90.56|90.31|92.02|91.4|91.7|91.19|92.39|93.91|94.75|96.05|95.3|94.56|95.82|97.14|99.4|96.76|94|95.14|96.7|96.78|97.73|99.12|97.51|100.36|102.8|102.4|99.5|96.07|95.8|97.36|96.3|97.39|95.87|95.23|93.23|91.79|86.25|92.42|92.37|90.42|93.46|98.52|105.06|104.3|107.35|107.62|111.44|113.7|113.33|114.38|110.81|112.12|107.94|105.23|102.61|97.77|99.24|101.83|101.33|99.16|90|96.61|105.51|104.24|117.78|118.57|117.25|114.27|113|113.27|108.93|107.65|109.8|108.76|109.9|107.67|108.72|107.68|106.97|106.04|105.04|104.25|104.1|105.73|102.86|103.49|103.96|102.73|101.07|90.06|90.83|93.75|93.29|91.16|92.85|93.22|90.13|90.66|92.1|89.32|88.75|88.95|88.65|88.24|84.14|78.54|85.4|84.65|87.91|89.46|88.75|90.01|89.33|89.58|86.78|85.23|85.21|85.5|84.87|85.68|85.07|82.32|82.56|81.8|83.31|83.25|80.14|79.21|79.8|76.88|78.16|76.31|76.81|79.66|77.28|79.76|79.57|78.84|79.59|78.8|75.57|69.85|71.12|72.72|73.05|74.32|74.89|72.66|69.83|68.8|69.32|69.6|69.04|67.3|66.72|67.93|67.16|65.78|63.1|63.83|64.2|64.91|61.27|60.52|60.41|61.09|61.71|64.12|64.1|64.11|64.76|64.16|62.57|61.82|61.82|62.52|62.04|63.07|64.24|65.68|64.51|62.44|61.15|58.84|57.76|56.15|55.87|55.76|56.7|55|53.59|53.93|54.59|53.41|53.53|52.18|50.18|50.45|48.8|48.9|48.67|48.55|48.56|47.84|47.45|46.96|46.53|48.8|49.52|50.35|50.2|51.47|51.77|51.77|51.27|49.23|49.29|49.01|49.46|49.05|48.13|47.42|47.69|46.85|47.7|46.55|46.8|45.58|44.14|44.34|43.51|43.62|43.09|42.84|41.73|41.54|40.88|42.48
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|39.25|40.24|40.31|38.34|38.08|37.9|37.98|37.42|37.38|37.81|39.05|39.17|38.3|39.51|39.94|40.41|41.86|41.26|41.26|40.48|41|41.74|42.09|43.65|44.55|44.72|43.06|41.6|41.85|39.21|36.76|37.7|36.88|38.23|39.02|37.27|36.89|37.47|37.71|38.58|43.18|42.36|41.89|40.61|40.34|39.53|38.82|38.09|37.97|37.12|36.02|36.17|36|39.08|39.75|40.54|44.82|43.56|43.7|44.29|44.01|45.03|43.8|43.45|44.6|43.42|41.57|40.66|39.28|39|40.42|42.9|42.68|42.72|42.3|47.13|49.22|49.37|50.21|49.26|49.14|48.92|48.91|49.27|47.72|48.01|48.01|48.39|48.67|46.88|46.23|46.26|46.37|45.81|45.65|45.55|46.1|46.39|46.16|46.35|47.02|46|44.3|44.28|43.35|43.62|43.72|43.93|44.63|45.47|43.1|43.67|44.2|43.59|43.05|43.17|43.02|41.95|40.67|39.28|41.35|40.91|41.91|42.44|42.38|41.94|42.06|41.96|41.42|41.15|41.81|42.26|41|40.92|40.6|40.21|39.59|39.66|39.6|39.36|39.24|38.84|38.25|37.78|37.89|37.11|36.65|38.07|38.08|38.36|38.91|38.83|38.82|38.53|36.95|35.8|35.65|36.57|39.06|38.72|38|37.95|36.31|36.27|36.89|37.9|37.87|37.17|36.67|36.55|36.72|33.38|32.75|33.02|33.05|34.82|33.46|32.7|33.23|34.43|34.55|35.66|36.5|35.58|35.15|34.71|33.72|34.69|35.07|36.12|36.03|36.62|36.87|36.04|35.58|36.4|36.25|35.9|35.93|34.95|33.57|33.27|34.13|33.4|33.55|34.01|34.21|33.37|32.75|32.55|32.6|32.85|30.63|30.8|30.97|30.97|30.65|30.39|29.96|30.03|30.34|31.05|30.97|30.87|33.11|32.68|32.73|32.61|31.9|30.9|31.13|31.14|31.43|31.37|31.41|30.39|31.05|30.96|30.62|29.48|29.72|29.28|28.45|28.88|29.21|29.39|29.26|29.45|28.4|28.25|28.41|29.07
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|59.52|61.08|60.42|61.94|62.25|61.35|61.36|58.8|58.75|58.6|60.39|56.63|55.68|55.06|59.86|60.15|62.25|62.45|62.76|62.66|63.06|63.5|64.21|66.35|65.75|66.05|63.71|63.09|62.94|61.77|58.33|59.18|59.16|59.72|62.63|59.13|58.5|61.82|60.7|57.53|59.3|58.25|57.49|55.22|55.67|54.41|54.83|54.24|53.74|52.73|51.6|52.51|53.42|53.7|50.71|55.48|57.76|55.7|53.24|53.85|55.53|59.61|59.56|58.89|61.44|49.35|45.45|53.56|53.91|51.88|55.08|57.54|58.89|58.96|53.87|65.83|67.24|67.77|68.46|67.35|69.17|67.32|66.66|69.03|66.1|66.59|66.26|65.66|64.87|64.59|63.4|63.88|62.73|60.51|56.68|56.33|57.22|58.33|54.78|55.44|60.21|57.9|55.18|56.15|60.12|61.88|61.86|63.7|65.35|64.02|64.8|65.01|68.29|67.14|64.03|61.87|61.31|59.36|52.25|52.06|54.95|56.14|56.6|57.46|55.37|54.83|55.18|53.84|52.57|51.37|51.75|53.03|51.82|54.28|56.1|53.4|53.16|52.29|53.67|53.75|52.71|51.92|50.31|49.5|48.4|46.2|45.5|50.95|50.89|51.26|50.8|49.79|49.93|50.56|48.72|46.95|46.42|47.77|49.63|49.87|51.52|52.24|52.02|50.72|48.02|48.07|47.83|47.27|46.83|48.44|47.74|45.07|44.32|44.03|44.02|45.19|43.5|42.31|42.26|42.25|42.42|44.22|44.2|43.35|43.7|42.82|41.07|41.32|40.91|40.1|42.65|42.68|45.31|44.09|43.25|43.83|42.88|41.13|41.07|39.96|38.93|37.84|36.86|37.16|36.4|37.11|35.01|35.8|36.25|35.93|33.71|33.33|34|33.2|32.51|32.61||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|114.61|114.81|114.64|114.34|116.09|117.01|122.44|117.29|116.17|118.43|115.38|114.66|115.45|114.51|114.91|116.03|115.93|112.45|109.5|108.83|110.33|114.04|112.36|111.73|112.67|112.08|111.33|111.85|114.25|111.96|108.66|110.93|116.63|117.8|117.91|115.83|114.59|115|112.25|112.29|113.64|112.8|111.79|113.45|107.14|104.97|101.36|100.14|97.92|95.48|91.4|98.58|101.24|97.14|98.08|98|103.42|102.19|101.91|105.02|105.37|106.71|103.56|103.02|105.09|107.2|102.4|101.2|99.94|95.53|95.67|94.79|95.33|91.68|88.43|97.09|102.34|102.39|100.04|100.2|99.09|96.31|96.51|96.79|94.69|94.25|94.83|95.74|95.92|94.45|92.59|92.13|92.62|92.16|93.13|92.68|88.18|88.14|86.4|89.73|89.86|88.83|86.68|83.47|83.86|87.73|87.55|86.01|88.43|89.77|81.66|81.86|85.25|83.99|83.16|83.16|80.67|77.94|75.33|73.98|76.8|78.08|77.56|79.17|80.58|80.91|80.33|79.33|78.33|76.87|78.35|79.39|78.85|79.55|80.65|79.77|82.23|82.09|81.09|79.45|78.17|78.28|77.71|77.35|77.96|76.88|76.36|78.05|76.25|81.73|81.32|81.78|81.94|81.78|79.78|77.42|78.82|81.17|80.71|80.44|80.68|79.98|73.96|73.79|75.14|77.05|77.65|75|72.33|72.92|72.85|71.56|69.78|72.99|72.36|75.34|73.26|72.53|71.77|71.4|70.5|72.57|72.15|72.16|74.54|73.73|71.39|69|78.78|79.44|78.77|82|80.78|79.29|78.74|78.63|74.19|74.2|75.5|75.52|72.42|73.33|76.52|74.25|73.39|73.45|72.1|71.58|71.48|69.79|69.36|68.35|65.32|65.2|66|68.61|67.75|66.28|66.07|64.3|65.54|66.97|66.22|67.69|69|69.15|64.14|64.87|63.84|60.69|60.5|60.41|60.56|60.39|58.69|56.8|57.57|56.23|58.23|55.34|56.55|56.75|55.23|54.94|57.42|57.54|58.08|62.61|62.26|61.77|62.41|63.85
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|203.31|202.8|193.06|230.96|229.32|228.07|243.27|245.68|249.43|248.61|246.92|224.43|216.89|222.51|238.45|238.69|228.8|257.9|252.27|254.31|260.08|271.9|271.4|271.85|267.25|257.12|260.12|262.01|259.86|244|231.89|244.54|244.05|251.07|251.08|249.92|243.19|245|240|239.4|254.02|247.4|217.47|212.6|212.93|213.28|209.06|207.45|191.95|181.01|169.42|182.85|188.74|195.7|198.71|204.56|232.9|232.27|229.87|224|223.57|224.47|211.01|207.72|209.16|205.41|198.04|195|173.19|168.33|172.24|188.32|186|191|184.92|197.02|205.38|199.43|189.38|190.34|191.21|185.48|179|180.02|179.5|176.53|174.6|175.46|179.51|172.32|168.08|164.38|166.09|164.35|165.01|162.27|160.02|159.9|157.91|157.05|158.48|158.48|153.67|148.32|149.46|147.32|146.95|133.21|138.28|137.01|127.85|128.95|136.02|137.93|136.73|137.84|137.22|133.77|128.3|121.23|126.62|117.19|120.03|122.75|121.49|121.95|121.47|117.97|112.97|107.25|104.69|111.13|110.94|112.33|113.15|133.59|128.1|127.79|123.74|124.08|119.53|118.7|116.77|120.89|122.65|119.02|120.89|126.49|127.22|139.32|137.98|138.38|135.94|132.29|126.42|122.97|123.4|123.45|128.38|105.74|106.84|107.41|100.1|99.37|99.16|100.95|98.39|101.02|98.29|98.83|100.09|96.5|92.88|89.72|90.45|90.12|88.16|83.61|84.76|83.8|84.33|84.34|85.65|85.64|84.26|82.76|75.62|73.51|74.33|73.97|72.34|74|74.81|73.6|73.16|70.43|69.94|68.96|71.53|67.84|68.1|69.95|70.66|65.99|66.33|70.45|69.88|67.96|68.49|67.85|65.47|62.39|65.91|65.11|66.14|65.59|63.79|62.14|61.84|60.82|61.56|63.78|62|61.13|60.11|57.42|61.14|65.29|66.24|63.35|62.18|62.57|62.37|60.44|56.44|58.04|58.11|56.92|53.81|48.11|50.45|53.1|49.58|51.38|50.34|49.6|52.64|53.86|53.2|54.26|52.79|55.83
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|163.94|170.41|168.32|169.3|168.6|169.69|169.89|169.85|167.32|162|142.2|134.08|135.76|138.19|138.02|145.1|146.11|146.08|145.15|147.73|152.96|155.89|156.2|156.63|163.49|164.99|164.41|161.66|160.54|160.05|152.2|150.91|151.1|148.51|149.73|144.9|132.98|145.19|147.26|154.14|155.18|153.5|155|159.33|157.38|156.3|149.17|148.38|145.03|140.56|131.59|143.44|143.24|139.41|137.66|143.13|148.14|146.56|144.73|147.79|153.25|160.82|159.69|161.19|196.64|191.38|189|185.16|186.13|169.4|172.54|173.3|171.9|170.96|151.3|177.23|169.4|171.36|166.5|166.55|164.97|159.12|158.03|160.33|157.65|156.25|152.2|153.19|143|144.1|143|142.63|143.2|147.63|143.34|143.02|146.7|147.01|145.1|148.47|154.63|148.5|149.2|153.29|155.75|148.45|147.2|153.9|157.47|158.79|155.87|152.01|146.13|143.11|144.08|141.8|137.17|141.86|135.49|130.14|132.7|128.3|128.2|131.38|133.25|137.01|135.61|131.88|122.68|121.17|119.71|123.25|128.66|131.23|132.88|128.02|124.15|123.36|123.2|120|120.71|120.13|118.51|118.86|119.95|115.76|116.15|121.57|122.07|123.36|123.81|125.08|124.43|125.72|123|109.58|113.7|115.29|113.77|111.44|108.76|109.19|106.88|103.94|100.94|99.15|96.76|96.76|96.58|97.27|97.77|82|80.28|81.14|79.24|79.09|79.26|78.91|79.73|80.27|80.72|79.33|81.93|81.05|81.4|82.33|81.03|79.47|80.57|81.64|80.3|81.51|83.12|83.66|84.03|82.33|78.75|77.98|78.5|80.75|79.33|78.97|76.84|75.63|75.62|78.56|77.23|72.14|72.96|73.61|71.52|71.48|71.3|70.09|70.02|71.06|71.48|71.36|77.11|76.77|77.99|68.17|64.36|66.69|67.9|67.71|67.15|66.91|67.59|69|70.56|71.36|68.51|66.87|66.31|69.18|70.33|68.58|66.97|60.87|67.22|69.39|70.02|71.1|66.03|66.25|87.67|90.33|88.14|89.31|87.89|88.07
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|141.58|139.52|140.85|144.4|142.96|143.12|148.3|149.03|144.49|141.19|139.15|130.48|130.63|135.22|138.92|140.36|143.94|139.43|142.51|142.08|139.88|138.26|139.32|140.45|141.77|139.45|142.65|144.6|139.67|131.02|131.16|140.91|149.75|159.41|167.27|164.33|160.56|161.85|159.98|168.65|168.41|158.25|154.71|154.44|154.6|146.3|143.24|137.01|124.64|125.36|115.97|117.29|126.86|120.68|124.41|134.04|157.81|153.03|141.68|152.4|169.42|172.88|166.59|166.6|180.72|176.61|167.72|169.46|171.72|163.5|167.04|173.48|173.69|172.29|170.17|190.64|200.08|205.95|205.13|212.74|214.55|208.19|216.9|224.1|218.81|217.55|221.46|222.28|222.2|219.49|219.04|219.24|218.14|216.36|211.98|213.02|211.81|211.25|208.14|212.66|214.89|215.28|211.47|203.5|200.97|195.15|191.36|196.76|207.74|210.96|189.25|194.77|198.75|200.19|194.63|194.76|188.52|189.16|183.44|174.43|189.69|192.55|200|200.94|204.25|208.66|201.3|198.59|195.9|192.34|193.49|203.16|201.86|200.65|201.84|199.32|196.89|196.29|185.73|186.09|183.5|183.38|190.01|176.85|182.41|178.13|177.92|193.74|181.01|185.44|184.98|185.52|185.99|186.01|183.31|180.85|196.01|196.16|208.25|212.54|211.79|208.65|202.01|198.22|195.52|198.47|197.17|198.65|192.8|196.41|197|182.01|181.71|180.79|182.89|185|177.93|173.86|171.81|174.7|174.73|178.65|171.66|172.31|172.28|164.72|156.61|151.23|158.91|163.23|158.82|163.42|159.88|159.55|153.62|149.5|144.04|142.67|147.6|145.76|149.67|150.05|149.41|144.63|141.9|142.62|145.14|142.17|138.66|138.32|138.48|135.29|126.89|127.17|128.22|127.07|126.65|125.88|123.23|119.84|123.88|124.01|121.98|120.4|121.05|120.95|121.05|123.47|120.73|116.19|116.1|116.25|114.19|113.28|106.91|102.21|107.53|105.32|107.73|100.15|102.05|100.81|94.32|97.43|100.01|99.84|103.57|106.22|109|107.25|105.57|111.31
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|34.57|34.42|34.43|34.66|34.72|34.4|34.26|33.75|34.08|35.48|35.79|34.67|33.96|34.11|34.34|35.08|35.6|35.63|35.8|35.65|36.2|36.46|36.06|35.84|36.3|35.58|35.56|36.45|36.25|35.51|33.56|34.28|33.71|34.4|34.27|34.11|34.01|34.12|34.01|33.6|33.21|31.96|31.3|31.32|31.17|30.52|29.66|29.76|29.23|28.68|27.62|27.87|28.22|27.29|27.94|28.3|29.91|29.05|29.14|29.7|31.31|32.44|31.14|31.44|31.93|31.14|30.16|29.8|29.3|28.39|28.3|28.46|28.45|28.09|25.7|29.59|31.55|31.7|30.57|30.53|30.29|30.11|30.7|31.22|30.93|30.66|30.85|30.82|31.27|31.6|31.57|31.07|31.71|31.8|31.55|31.66|31.47|31.2|30.52|30.86|30.61|30.51|30.38|28.2|28.45|28.73|28.48|29.27|30.33|30.57|28.52|29.12|29.5|29.76|29.21|29.27|29.29|29.09|28.27|27.5|28.25|28.57|28.93|29.05|29.7|30.5|30.3|29.99|29.44|29.25|29.25|31.61|31.27|31.04|31.07|30.99|30.82|30.91|30.6|30.43|30.45|30.49|30.91|30.57|30.77|30.3|30.39|31.4|31.05|31.46|31.95|31.5|31.07|31.07|30.89|30.23|30.67|31.14|32|32.05|32.91|32.99|32.73|32.77|32.56|33.05|33.02|32.49|32.11|32.01|32.53|31.8|30.98|30.64|30.88|30.84|29.19|28.81|28.68|29.49|30.05|30.5|30.01|29.45|29.26|28.69|28.04|27.6|28.18|28|27.39|27.27|27.01|26.75|26.79|26.6|24.48|24.28|24.27|24.59|25.59|24.79|25|24.89|24.25|24.41|24.09|24.75|26.1|25.73|25.52|25.54|25.93|26.09|26.66|26.56|26.13|25.55|25.23|24.68|24.54|24.73|24.29|23.95|23.71|23.62|23.18|24.02|23.95|22.9|22.88|22.73|22.55|22.29|21.2|20.48|21.43|21.05|21.05|19.67|20.43|19.98|19.07|19.29|19.42|19.45|21.2|21.56|20.26|20.8|21.02|22.21
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|47.05|47.41|47.82|45.74|45.38|45.36|45.81|44.11|42.92|43.77|44.95|44.49|43.14|43.11|45|44.76|46.67|46.14|44.86|44.47|44.87|46.81|46.61|46.09|47.11|46.74|45.79|46.34|45.35|43.36|41.98|43.92|44.56|45.19|45.19|44.53|42.5|41.29|40.39|40.26|40.61|39.34|39.17|39.11|38.89|38.02|37.62|37.33|36.47|34.75|34.15|35.83|36.01|36.13|36.55|38.47|41.52|40.44|39.9|40.05|39.95|39.14|36.5|36.63|37.8|36.47|35.59|34.79|34.53|33.12|34.1|35.32|35.44|34.57|33.57|36.17|38.27|39.63|38.61|39.22|39.54|38.71|38.48|39.02|39.25|39.73|40.01|40.82|41.5|41.5|41.31|41.11|42.24|42.58|41.51|40.72|40.37|41.06|40.52|41.49|41.49|39.76|38.78|37.71|37.69|37.68|37.76|39.02|40.37|40.96|38.09|39.71|41.55|41.99|40.05|40.88|39.49|38.33|36.37|35.61|38.2|39.54|40.09|41.02|40.89|40.92|40.75|41.01|38.75|39.23|39.74|39.89|39.43|40.05|40.89|40.89|41.36|41.6|40.26|40.07|38.76|38.44|38.53|37.16|38.66|37.16|37.65|39.02|38.77|39.67|39.49|39.89|40.18|39.26|39.24|40.1|40.75|41.27|41.9|40.45|40.15|40.85|39.38|38.83|37.58|37.91|38.23|36.01|35.64|36.08|35.97|36.12|35.32|36.25|36.61|34.53|33.82|33.33|33.16|33.02|32.69|32.62|31.94|32.49|32.57|31.55|30.55|30.04|29.93|31.22|31.61|32.46|32.32|30.55|29.6|29.28|29.1|29.66|29.44|28.83|29.17|29.25|29.84|29.69|28.74|29.65|30.18|31.38|31.59|31.36|30.63|30.11|28.35|28.46|28.36|26.97|26.95|26.17|25.49|25.35|26.14|25.64|25.3|25.49|26.54|27.45|27.03|27.72|26.59|26.19|26.36|26.14|26.29|28.03|26.49|25.26|26.1|25.92|26.87|26.59|27.44|27.57|26.43|27.22|27.75|27.49|28.18|29.29|28|29.72|30|31
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|64.99|65.46|65.75|64.69|65.12|65.6|64.98|63.76|63.25|63.09|63.45|58.12|57.35|60.16|59.4|58.93|58.49|57.9|57.54|57.54|58.66|58.99|58.69|58.45|58.72|53.93|54.17|54.11|52.97|50.2|48.41|50.64|52.75|54.8|56.69|56.7|55.12|54.75|54.38|55.28|54.62|53.15|52.81|52.99|52.54|52.04|50.83|50.2|50.23|51.3|50.38|52.47|54.18|53.49|55.31|57.3|61.01|59.6|57.94|59.17|62.15|62.01|59.05|59.04|59.65|60.41|59.6|57.97|57.28|55.24|56.3|57.11|57.65|57.9|54|59.7|61.52|60.32|62.65|63.57|62.88|60.85|61.52|62.15|61.15|59.32|58.33|58.55|58.37|58.15|57.72|55.93|56.2|56.37|54.36|54.21|53.92|55.16|54.33|54.97|54.39|54.01|51.15|49.01|48.68|50.05|50.05|52.96|55.75|55.58|52.85|54.04|53.92|54.29|53.66|53.6|52.9|51.51|50.59|48.56|49.62|51.7|54.12|54.74|54.51|54.64|55.47|54.09|52.4|51.75|51.61|54.15|54.64|53.13|54.45|54.13|54.41|54.3|53.67|53.34|52.29|52.03|50.19|51.53|50.31|48.95|49.13|49.72|48.85|48.74|48.27|49|48.28|48.91|48|46.8|46.81|47.85|50.8|50.48|50.47|50.9|49|48.42|48.03|49.11|48.03|47.9|47.11|48.02|51.34|49.57|47.18|48.32|48.92|49.33|48.35|47.04|45.94|46.01|46.81|47.55|45.5|45.64|46.02|45.31|44.17|41.53|43.33|44.23|43.23|44.45|43.25|44.15|43.66|40.37|38.19|38.05|38.41|36.9|37.47|37.63|38.57|37.51|36.68|36.82|38.32|38.07|36.8|35.08|34.56|35.08|34.46|34.4|34.22|33.22|33.08|32.1|31.95|30.64|31.03|32.63|34.56|35.48|34.9|32.99|32.1|33.45|32.56|33.35|33.51|33.34|32.26|31.35|30.27|29.9|30.9|29.97|31.29|30.02|30.8|29.45|27.18|27.21|28.33|27.89|30.46|31.76|31.3|31.95|31.02|30.37
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|137.05|144.56|144.2|142.84|143.23|145.64|147.11|145.76|140.53|138.78|136.86|134.18|131.12|129|132.18|129.9|133.74|135.9|135.44|133.94|140.07|142.9|141.98|138.68|137.15|136.01|136.62|136.65|132.68|126.94|124.02|128.76|130.7|133.01|130.59|130.87|129.88|130.55|131.27|134.46|133.25|132.06|130.84|130.85|129.18|123.11|121.98|121.95|116.84|119.15|116.59|115.58|107.38|105.99|106.19|109.86|120.16|118.5|118.15|119.36|125.1|126.93|126.54|124.05|125.28|125.5|122.76|126.45|121.49|114.32|117.41|124.25|124.85|124.83|115.56|126.6|132.79|131.2|118.7|119.67|125.23|122.24|125.89|130.8|132.33|132.81|133.67|134.33|135.32|132.78|133.49|131.53|138.09|137.41|138.88|138.06|137.67|139|139.71|140.81|144.07|140.71|137.43|131.17|127.94|128.49|126.72|129.16|132.09|135.46|125.19|127.55|132.18|132.58|124.35|124.12|123.02|117.25|118.68|109.28|112.27|115.09|122.77|117.25|117.84|121.59|121.93|122.49|121.17|120.81|121.31|119.31|118.67|118.04|117.65|117.06|110.58|110.31|110.53|109.04|107.51|107.85|108.51|106.9|107.64|105.65|106.4|108.61|108.43|110.86|109.9|110.62|108.52|107.38|100.77|94.97|95.97|98.6|100|100.86|102.37|102.77|97.76|98.12|98.16|100.38|100.89|99.32|99.61|98.37|101.61|99.4|94.51|97.17|98.84|98.15|95.33|94.33|93.5|92.99|92.23|98.03|94.99|89.42|87.64|84.48|83.32|84.42|86.55|86.67|86.68|86.92|86.08|83.67|81.85|79.13|78.15|78.27|78.31|77.7|79.18|80.04|81.43|79.11|77.8|78.58|81.16|80.22|80.77|80.76|80.14|79.07|75.81|76.63|76.35|76.18|75.03|75.71|74.22|73.31|71.83|71.19|70.98|73.7|75.44|75.99|75.8|78.01|76.61|75.03|75.25|76.65|76.76|76.1|73.4|71.75|72.95|71.38|72.75|70.36|71.64|71.86|70.72|71|71.96|71.72|76.29|78.34|75.42|81.32|80.35|83.33
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|67.47|68.85|69.15|67.11|66.35|66.44|63.68|63.62|62.83|65.86|65.08|64.77|65.69|57.84|54.11|53.19|52.63|51.36|51.14|50.76|52.43|54.16|52.25|51.98|50.05|48.92|47.8|57.01|55.89|53.72|50.91|53.17|51.97|52.67|52.99|50.8|50.06|49.56|48.88|50.38|49.87|49.8|52.2|54.02|54.39|54.19|53.9|53.97|53.02|50.47|39.43|42.68|43.28|43.75|43.93|48.05|52.6|51.99|50.56|51.56|54.53|56.45|55.36|58.56|60.69|60.25|70.01|70.11|70.41|67.1|69.02|71.79|73.06|69.67|63.14|67.91|71.76|73.53|67.13|72.14|70.1|68.72|69.13|70.65|72.18|72.19|74.57|76.01|76.56|74.7|74.27|73|72|70.37|70.5|69.88|69.35|71|68.51|69.28|68.8|68.82|60.3|56.85|58.07|59.08|58.16|59.93|62.52|63.2|59.86|60.77|62.58|63.7|60.67|60.12|58.49|54.37|53.52|51.74|56.53|57.44|59.5|61|60.84|60.32|59.83|59.94|57.16|56.4|56.89|58.37|58.21|59.47|60.79|60.4|58.34|57.37|53.53|53.85|51.76|52.4|51.1|50.52|51.67|51.67|51.79|53.47|56.52|59.48|58.54|60.01|60.92|59.72|56.41|45.59|47.37|48.12|45.86|45.8|46.27|46.74|45.02|43.74|43.87|44.01|44.08|44.78|44.4|44.7|45.11|50.99|48.31|50.85|51.47|51.12|47.67|46.4|45.82|45.53|45.75|45.63|46.33|42.4|44.17|42.72|42.17|40.08|40.46|41.66|43.91|46.05|45.45|46.15|44.75|42.26|32.63|33.27|33.92|33.46|34.35|34.26|34.3|36.56|36|36|34.9|33.55|39.72|39.48|39|39.11|39.95|40.27|38.51|38.6|35.02|34.09|35.51|35.07|36.16|37.56|35.77|36.02|37.58|37.9|37.52|38.2|37.62|37.27|36.79|36.77|35.02|35.45|34.28|27.86|29.46|28.57|30.91|29.88|30.24|29.33|25.9|28.11|28.12|28.38|30.95|32.2|32.95|36.3|35.07|36.06
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|92.54|91.75|86.22|86.3|87.84|88.75|86.21|82.13|80|78.72|75.6|70.87|69.12|70.45|71.6|68.17|65.6|64.19|65.25|65.63|68.02|66.5|66.36|65.05|64.25|64.5|64.89|61.61|59.9|56.45|54.51|56.29|59.48|64.23|64.27|65.18|64.43|65.12|67.2|70.12|75.73|78.47|77.01|80.04|79.42|79.09|75.08|73.85|71.06|68.19|61.58|64.12|67.23|64.18|66.09|70.25|79.8|79.62|79.9|81.96|79.03|77.5|74.82|75.81|75.94|74.47|74.68|73.11|72.89|76.76|78.05|78.39|79.67|73.65|58.92|76.13|76.44|76.01|72.55|72.61|71.46|64.54|62.59|64.5|61.65|58.15|64.5|62.19|63.41|64.57|62.15|63.84|62.51|61.64|61.54|62.99|62.77|67.16|63.4|63.57|62.4|62.06|61.35|64.09|67.26|63.11|59.73|57.71|58.56|56.42|54.54|55.06|54.67|54.8|53.31|54.71|53.11|50.1|44.53|40.69|41.01|42.08|43.6|45.7|46.41|46.32|46.02|45.77|43.28|41.84|43.4|44.53|48.1|46.05|47.25|46.32|46.43|46.12|49.05|48.66|47.42|47.01|46.62|45.86|45.69|43.92|43.91|45.41|44.8|45.28|43.2|42.15|40.84|39.12|37.7|36.31|38.21|39.53|38.37|36.73|35.8|35.62|34.8|35.89|35.67|38.02|37.58|36.37|35.25|34.3|32.69|30.95|30.13|31.02|30.87|30.32|28.74|28.04|28.1|28.66|28.26|29.83|29.52|29.34|29.96|25.95|25.58|25.15|25.48|27.23|26.73|27.57|27.96|31.82|31.38|29.68|29.32|28.18|29.32|28.36|31.02|29.06|28.37|26.05|24.55|24.32|24.12|22.89|22.91|22.73|22.91|22.68|21.32|21.32|21.68|21.05|21.02|20.72|20.45|19.78|19.55|18.62|18.62|18.3|17.93|17.29|16.39|16.79|17|16.34|16.55|16.9|16.86|16.91|16.77|17|17.88|17.59|17.92|17.49|17.12|17.21|16.08|16.73|15.64|15.96|16.52|16.32|16.7|17.2|17.11|17.68
00134|32524|/equities/albemarle|SnP500/R1000VALUE|92.85|92.3|89.09|86.98|85.6|87.72|88.08|85.41|83.1|82.58|76.32|79.21|81.8|80.68|80.75|79.08|81.63|80.78|76.79|75.11|76.51|79.56|81.33|80.18|81.4|80.39|83.31|83.85|83.11|78.81|74.86|78.6|77.02|79.25|77.53|75.86|75|67.06|66.18|65.57|64.5|64.43|63.73|61.51|60.34|58.84|57.92|56.03|51.03|50.95|47.49|50.72|49.7|46.16|45.78|48.97|55.13|50.79|46.34|47.31|51.8|51.24|47.02|46.49|48.16|51.02|51.02|49.87|46.38|41.5|43.45|41.37|41.6|41.89|42.31|46.67|50.12|49.55|49.03|49.4|52.97|52.96|53.82|57.62|57.53|59.58|59.77|59.9|61.66|62.01|59.59|57.95|58.17|58.07|52.8|51.64|50.84|51.48|52.74|54.52|54.99|53.78|50.83|47.31|46.78|56.25|57.31|56.74|59.69|58.54|54.29|55.47|57.86|58.69|60.8|60.9|58.26|55.53|53.85|51.35|54.65|57.22|60.31|63.44|63.18|63.08|61.61|61.36|60.27|60.13|59.86|67.19|68.11|70.88|70.94|70.47|70.26|70.74|68.86|67.89|67.25|67.02|67.68|65.37|65.75|64.55|64.65|65.23|64.16|63.61|63.44|65.16|63.59|63.82|63.15|60.92|62.57|63.23|65.48|62.38|62.6|62.02|62.48|67.44|67.31|67.76|66.91|66.87|66.25|65.92|66.55|63.3|62.77|62.02|60.89|62.73|61.92|61.61|62|61.91|61.87|62.13|61.25|61.48|60.16|63.07|62.55|60.25|61.47|61.52|63.33|66.83|65.01|63.63|60.95|58.74|57.94|56.64|60.45|59.78|60.74|60.96|63.1|63.32|63.38|63.26|62.27|61.12|61.16|60.71|63.75|63.52|60.61|60.72|59.38|58.48|58.52|56.03|55.19|53.6|53.88|54.63|54.41|51.86|51.77|52.43|50.88|51.86|52.87|53.28|54.04|55.95|60.23|58.71|55.66|54.39|53.18|55.66|59.01|56.72|58.06|57.18|55.86|56.7|57.87|59.15|60.77|63.32|62.42|62.26|61.22|62.93
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|110.95|108.83|107.7|109.92|108|106.87|105.74|109.2|106.1|107.89|103.32|103.66|101.73|104.03|103.72|101.51|101.8|108.61|106.22|103.79|105.94|108.7|107.92|108.87|109.98|107.54|108.36|102.64|101.31|100.53|97.6|96.63|97.43|96.04|94.98|95.1|92.47|93.28|92.41|91.95|90.34|90.78|89.43|88.22|87.1|83.91|81.03|78.28|74.52|71.96|70.69|75.22|77.12|74.96|79.35|85.51|90.33|90.29|87.67|88.08|89.05|90.61|87.31|87.08|88.7|88.24|89.88|90.12|84.12|83.92|87.26|85.72|83.41|82.91|85.57|92.22|90.79|90.83|91|91.37|90.25|88.73|86.78|88.2|90.61|89.06|89.78|92.45|92.97|90.32|89.61|91.08|92.55|91.76|94.05|96.54|96.6|96.38|94.02|94.25|94.5|94|93.47|93.62|97.47|95.04|93.35|89.15|88.54|88.64|86.13|87.63|85.15|82.45|81.49|82.16|81.94|81.38|79.82|77.21|74.01|73.44|72.91|75.16|76.14|78.82|78.53|78.43|77.47|76.82|76.98|78.11|77.61|76.94|76.76|75.74|76.21|75.74|75.81|74.18|74.49|74.29|73|72.89|72.98|71.15|71.03|70.97|70.09|71|71.7|71.88|72.03|71.62|70.51|67.53|67.23|66.2|64.21|63.62|62.93|62.64|61.24|61.08|61.87|63.2|63.22|62.52|62.59|64.85|64.76|62.94|63.02|63|63.89|63.16|61.83|60.86|61.49|60.91|62.08|66.08|67.01|69.01|68.96|66.94|65.46|61.2|62.6|65.02|66.27|68.47|72.01|74.25|73.22|70.48|70.09|70|70.41|69.68|70.2|70.49|71.27|70.68|70.07|71.2|70.97|71.7|72.45|72.48|71.63|71.31|67.75|67.81|68.81|69.16|68.03|66.06|65.59|64.09|66.61|68.88|69.83|72.63|72.1|71.75|72.88|72.01|74.29|73.37|72.76|72.5|72.97|72.01|71.25|70.97|72.06|71.45|72.22|68.66|69.51|68.66|67.51|67.41|67.96|68.07|73.98|73.79|72.54|71.59|69.76|71.77
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|64.75|64.62|63.81|63.91|63.71|64.3|64.11|64.33|64.78|67.04|67.08|64.31|62.92|61.47|65.83|65.62|66.62|67.74|66.1|65.83|66.83|70.69|71.08|71.09|70.67|70.75|71.46|70.75|69.84|67.46|63.45|65.66|66.9|67.42|67.03|66.84|65.68|65.55|64.8|63.66|63.14|63.13|63.77|62.93|62.69|63.03|62.43|62.94|59.05|56.88|52.95|56.01|58.76|55.53|56.66|59.62|65.12|64.38|63.64|64.43|65.41|64.54|63.59|62.77|63.27|62.64|59.44|58.26|58.36|55.62|59.45|60.16|59.11|57.17|54.34|60.37|61.9|61.85|60.61|60.67|60.39|58.43|59.64|61.53|60.21|60.73|61.11|60.66|60.99|61.42|60.82|60.06|59.08|58.78|60.87|60.79|59.98|58.01|57.11|57.36|57.69|55.13|56.26|53.43|53.07|52.33|53.17|54.08|53.97|54.77|52.96|53.58|53.25|52.9|52.11|51.78|52.74|48.55|46.57|43.81|45.85|46.88|48.06|47.47|50.7|51.46|51.21|51.74|50.28|48.83|49.59|54.1|54.11|54.62|55.42|55.52|55.84|55.62|51.3|52.33|49.27|47.98|48.67|48.44|49.37|48.93|49.86|51.91|51.19|52.71|52.24|52.59|52.36|49.03|49.33|47.15|45.2|45.83|45.2|42.16|43.17|43.55|42.11|40.24|40.63|42.5|43.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|214.68|228.53|231.94|229.49|227.39|228.83|227.01|219.25|215.81|217.76|206.41|198.06|198.88|200.72|197.69|204.59|207.94|208.82|211.85|206.83|208.62|197.51|196.4|193.67|217.03|216.6|229.04|209.03|207.05|191.59|185.02|192|201.99|214.85|213.62|203.64|200.83|200.37|199.06|200.08|197.96|199.78|207.64|209.28|207.11|203.04|206.73|209.01|203|183.52|176.63|184.67|197.83|237.1|247.21|256.75|275|267.24|265.08|266.37|279.52|281.01|283.8|285.31|293.87|292|273.75|274.69|270.05|247.52|248.83|250.83|249.02|249.47|241.91|258.97|264.75|267.15|264.96|268.71|299.22|291.1|289.38|301.24|295.64|290.87|294.07|296.1|296.18|293.87|294.61|295.15|294.85|292.27|290.55|290.45|286.63|283.9|273.89|275.91|274.87|280.9|271.67|268.93|286.15|286.21|279.04|273.11|282.41|287.86|275.32|272.15|277.24|283.13|278.28|281.26|275.91|269.35|257.2|230.54|236.85|239.64|239.83|245.03|244.54|260.93|263.43|261.35|255.25|255.88|258.23|265.7|269.34|272.67|280.57|275.12|269.21|262.15|254.95|249.35|237.6|233.15|230.79|231.51|235.78|244.8|245.26|262.34|267.92|278.91|275.05|274.05|278.6|279.26|263.05|230.53|239|249.11|249.61|251.67|256.74|251.87|243.03|240.4|238.06|239.22|241.97|240.06|237.03|231.74|230.59|222.51|211.82|207|206.47|203.62|199.14|194.29|195.26|199.61|198.26|201.46|190.24|187.22|186.78|181.14|171.3|169.93|170.87|173.79|173.37|177.04|175.77|175.45|172.04|167.07|159.85|155.21|152.8|154.64|156.45|154.76|156.52|157.26|153.97|151.4|151.68|152.8|153.38|155.34|149.83|150.5|143.19|142.59|143.73|141.96|141.23|137.92|135.91|137.01|139.64|141.46|141.29|136.7|136.52|140.82|140.2|140.92|139.44|136.95|136.1|134.75|130.84|128.83|126.75|123.11|128.38|130.3|134.91|127.58|128.18|122.83|119.82|120.78|119.56|120.85|122.7|125.71|126.36|123.75|122.78|125.44
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|36.56|37.16|37|37.62|37.42|37.35|36.33|35.47|35.26|35.56|34.88|35.21|36.57|36.7|36.84|36.31|36.46|38.14|38.43|37.09|37.11|37.56|37.86|37.81|39.04|39.04|39.07|39.24|39.25|39.34|39.14|38.15|38.46|38.03|36.64|35.74|35.08|36.15|35.15|34.07|34.32|36.19|36.43|36.22|35.73|35.15|34.53|33.26|33.53|33.07|33.11|32.38|30.8|30.37|30.6|30.6|30.95|30.71|29.06|29.08|29.58|29.75|29.2|28.07|28.37|29.02|30.07|29.4|29.01|28.59|28.26|27.46|27.25|27.13|27.76|30.36|30.19|29.88|29.5|29.42|29.92|29.25|28.72|28.53|28.78|28.9|29.03|30.09|30.32|29.64|29.81|30.04|31.1|30.86|30.93|30.8|30.53|30.38|29.96|30.03|31.63|31.44|31.51|32.7|34.28|34.34|33.09|32.65|32.88|32.46|30.97|31.67|31.2|30.72|30.69|30.7|30.67|29.87|29.02|28.18|28.05|27.47|27.34|28.38|28.48|28.9|28.65|28.37|27.8|27.52|28.13|29.29|29.07|29.12|29.12|29.42|28.79|28.27|28.84|28.61|28.04|28.48|28.71|28.72|28.58|28.3|27.73|28.02|27.04|26.77|26.57|26.49|26.51|26.58|25.44|25.19|25.25|25.37|25.54|25|25.21|25.21|25.29|25.16|25.56|25.65|26.2|25.75|25.51|25.65|25.46|24.77|24.41|24.55|24.53|24.41|24.09|24.16|24.75|24.97|25.32|26.3|26.27|26.45|26.09|24.96|24.57|23.52|23.39|24.18|24.25|24.43|24.91|25.8|25.8|26|25.77|25.17|25.18|24.72|24.41|24.2|24|23.76|23.52|23.46|23.12|22.86|22.63|22.79|22.66|22.43|21.57|21.75|21.97|21.87|22.07|21.76|21.57|21.11|21.27|22|22.04|21.95|22|21.53|21.48|21.57|22.07|22.01|22.04|22.23|22.9|22.93|22.97|22.93|23.18|22.59|22.59|22.2|22.23|22.3|21.64|21.57|21.59|21.66|21.5|21.71|21.87|21.43|21|21.45
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|73.96|73.39|73.04|73.48|73.93|74.07|72.3|70.22|69.04|71.73|69.6|66.55|66.65|67.08|67.23|67.89|67.12|68.12|67.32|67.24|67.96|68.14|68.07|68.66|68.71|67.99|68.1|68.8|69.22|68.79|65.27|65.32|65.45|67.11|66.64|66.68|66.59|66.87|64.59|64.36|65.24|66.25|66.03|66.21|65.94|64.38|63.73|63.45|62.78|63.8|61.7|58.29|57.62|57.14|56.03|58.14|62.07|60.94|60.76|61.18|62.49|62.34|62.08|62.24|61.45|60.21|60.58|59.78|59.42|56.97|57.69|57.44|57.01|56.77|54.12|61.23|62.74|61|67.94|67.11|66.77|64.24|64.62|65.03|66.44|65.6|66.46|67.1|67.58|66.56|66.9|69.33|70.4|70.58|70.87|70.08|69.89|69.49|68.38|68.86|70.59|70.47|69.65|69.04|69.7|69.61|68.84|68.45|69.73|69.87|66.81|67.38|67.51|67.36|66.11|66.42|64.5|62.57|60.31|59.28|60.84|60.66|61.02|61.09|60.73|61.1|61.06|60.89|59.4|58.12|56.63|57.57|57.52|57.69|58.52|58.41|58.48|58.58|58.28|58.04|57.59|57.12|56.43|56.29|54.93|54.81|54.95|55.64|55.45|55.01|55.05|53.6|53.25|51.63|51.5|49.18|50.35|50.62|52.84|52.83|53.11|53.46|51.75|52.73|53.03|54.19|53.58|53.13|52.78|52.29|52.77|52.23|50.2|50.24|50.97|50.39|48.45|47.83|47.32|48.61|49.07|50.14|50.75|50.61|50.65|49.32|48.04|46.29|46.47|46.53|45.59|48.1|48.03|49.12|48.55|48.08|48.5|48.22|49.24|48.78|48.31|47.19|47.26|45.91|45.02|45.85|44.91|43.85|43.4|43.44|42.57|41.47|39.54|39.69|40.25|40.11|40.24|40.08|39.11|38.02|38.11|37.92|39.81|40.58|40.4|39.66|39.38|39.22|38.17|37.26|37.02|37.52|37.4|36.96|34.22|33.38|33.45|33.35|34.4|33.08|33.89|33.76|32.8|32.99|32.42|32.56|33.96|32.7|32.07|32.18|31.93|32.42
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|70|67.54|67.28|67.25|67.12|66.33|65.55|63.25|62.4|62.5|61.02|60.93|64.31|63.79|61.44|61.6|60.82|62.79|62.6|62.46|63.56|65.7|65.7|65.88|65.7|66.06|66.12|68.25|68.7|68.89|66.95|65.07|64.52|64.87|63.24|62.81|62.57|62.92|62.59|60.19|59.48|60.85|62.67|60.85|60.33|61.28|61.45|61.03|60.63|59.73|59|58.84|58.02|56.15|56.83|56.56|57.83|56.64|56.17|56.24|56.86|57.01|56.25|56.26|56.35|60.45|58.42|56.81|55.01|53.68|53.89|52.15|52.2|51.7|47.41|53.9|55.12|54.1|53.5|53.23|51.13|48.76|48.57|48.96|47.47|47.31|48.1|50.99|51.2|50.71|50.13|49.83|51.51|51.53|51.01|49.55|49.03|50.15|51.08|53.2|55.35|54.11|52.91|52.98|53|53.2|50.7|48.52|48.58|49.81|48.91|49.64|50.11|48.96|48.7|48.59|48.29|47.06|45.61|44.59|45.91|45.19|44.79|43.37|42.92|43.05|42.58|42.3|41.64|40.4|40.26|41.15|41.55|42.25|41.52|41.13|41.26|41.19|41.1|40.63|39.95|39.97|39.6|39.22|37.88|37.74|37.55|37.13|36.44|35.84|35.86|36|35.28|35.1|34.74|33.8|34.33|36.95|36.76|36.96|37.65|37.85|37.06|36.84|36.86|36.91|36.68|37.06|37.02|36.27|35.77|35.26|34.41|34.23|34.53|35.03|34.35|33.72|33.54|33.12|34.25|35.08|35.01|35.16|36.8|35.65|35.11|34.4|34.25|35.48|35.21|36.07|36.51|36.53|36.01|36|34.95|34.45|34.8|34.08|33.81|33.34|33.52|33.51|33.42|34.44|34.06|33.69|33.31|32.8|32.65|31.85|30.94|31.05|31.4|32.84|33.1|32.98|31.55|30.01|30.82|31.68|31.58|32.6|32.5|33.37|33.23|32.81|32.72|34.01|33.92|33.02|34.9|34.61|35.4|35.33|35.52|34.94|34.5|33.52|33.64|32.91|31.54|31.58|31.42|31.6|31.7|31.99|31.28|31.23|30.94|30.74
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|51.61|51.65|51.66|51.91|51.74|51.46|50.35|48.41|48.32|48.47|46.97|47.28|48.24|48.33|47.88|46.84|47.03|48.9|49.36|47.79|48.03|49.02|49.36|49.34|50.71|50.87|51.26|51.67|50.65|51.98|51.5|50.8|50.45|49.27|47.97|46.65|46.3|47.35|47.8|46.4|46.29|48.06|48.7|48.92|48.16|47.54|46.7|45.56|45.46|44.91|44.84|44.69|42.54|41.5|42.86|42.35|42.92|42.44|41.41|41.33|41.98|42.75|42.37|41.88|42.18|42.95|43.68|43.14|42|41.24|40.36|38.7|38.15|38.35|39.66|42.51|40.99|40.93|38.46|37.92|38.62|38.17|37.52|37.26|37.4|37.75|38.28|40.01|40.27|39.66|39.7|40.67|41.25|40.96|41.27|41.39|40.85|41.31|40.51|40.75|42.23|41.14|41.2|42.67|45.22|45.68|44.64|44.8|45.49|44.96|42.15|42.85|42.58|42.06|42.16|42.07|41.89|40.9|39.66|39.01|38.88|37.76|37.52|38.15|38.13|39.19|38.95|38.51|37.93|36.65|38.27|39.67|39.25|39.16|39.06|39.47|38.34|37.67|38.84|38.65|37.94|38.68|39.26|40.07|40.43|40.47|39.41|40.33|39.99|39.43|39.3|39.59|40.03|38.16|37|36.74|35.88|35.91|35.89|35.42|35.22|35.67|34.84|34.71|35.56|35.78|36.43|35.26|35.52|35.46|35.5|34.82|34.18|34.31|34.43|33.16|32.61|32.75|33.36|33.24|33.47|35.37|35.6|35.43|35.32|33.88|33.15|32.46|32.34|33.13|33.53|33.41|34.45|35.3|35.03|35.47|35.37|34.26|34.62|34.35|34.14|34.05|33.45|33.73|33.11|33.05|32.65|32.37|31.81|31.67|31.29|30.64|30.18|30.3|29.5|29.35|29.3|28.48|28.43|28.9|30.3|32.36|32.21|32.4|32.55|32.48|32.35|32.36|32.27|32.55|32.62|32.99|33.45|34.05|33.48|33.07|33.48|32.95|32.97|32.63|32.93|32.67|31.93|31.96|31.77|31.83|31.79|31.69|31.37|31.15|31.2|31.86
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|46.72|46.65|45.78|45.47|46.47|47.74|47.44|45.58|45.42|45.7|42.98|40.31|39.24|38.21|38.37|36.8|36.33|34.86|33.9|35.47|36.36|35.35|35.86|34.9|33.74|33|35.5|34.44|30.22|27.12|24.85|27.04|28.85|30.38|30.37|31.37|30.99|31.08|32.19|34.1|37.01|38.67|37.91|39.27|40.19|41.59|40.05|40.5|39.39|37.53|34.76|35.76|36.6|36.2|38.37|39.68|41.83|41.35|40.7|42.06|40.98|40.45|41.01|43.12|45.03|44.99|43.62|42.52|37.76|37.42|39.91|41.84|40.63|38.5|34.1|39.75|40.68|40.21|38.9|39.62|40.39|39.08|37.8|41.33|38.91|38.45|41.71|41.32|42.02|48.4|46.15|47.66|47.91|46.88|47.49|49.15|50.25|49.45|46.47|47.75|47.85|47.86|45.95|46.21|48.63|49.81|48.1|51.82|51.3|49.84|46.05|47.39|46.92|42.78|43.2|41.67|41.43|39.24|34|28.1|29.78|33.51|34.64|36.63|37.38|37.71|38.36|39.45|37.27|35.23|38.05|41.34|41.65|37.9|41.4|42.3|39.67|38.85|40|39.19|38.02|37.48|35.79|34.34|34.86|31.86|33.59|35.75|35.02|35.91|35.67|35.32|36.02|34.11|34.06|33.05|28.67|29.91|28.58|26.35|24.63|24.91|25.55|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|75.73|75.39|75.53|74.74|73.5|74.14|73.11|71.99|71.39|70.87|70.62|66.31|65.03|66.14|59.78|59.5|61.48|62.85|63.67|63.16|65.05|64.42|64.52|65.07|64.58|63.2|63.98|62.88|61.86|58.25|57.15|60|60.38|64.71|64.77|63.56|62.32|63.77|63.45|64.85|61.73|59.28|58.7|59.46|59.59|58.62|57.63|54.81|53.56|52.73|50.27|52.83|52.15|54.14|61.5|63.08|69.36|67.99|67.57|68.48|70.12|71|70.21|71.1|73.27|73.06|71.39|75.94|75.04|72.5|73.85|74.78|74.78|73.57|71.71|77.03|79.5|74.34|74.3|75.68|77.77|75.75|77.65|79.83|78.82|78.8|78.95|79.58|79.78|78.44|77.39|76.94|76.96|76.53|78.26|77.62|77.71|80.27|78.87|80.06|79.47|77.12|77.72|80.85|80.56|83.5|84.55|87.94|92.14|92.83|88.19|90.94|91.05|90.21|89.65|90.35|90.22|85.76|82.63|78.41|84.99|85.06|86.76|86.88|87.44|89.02|88.61|86.98|86.23|85.89|85.75|91.58|92.91|93.16|94.55|93.54|93.84|94.36|91.27|89.35|86.86|86.9|85.75|85.85|86.16|84.04|83.99|89.07|89.27|90.23|89.64|89.16|88.79|88.12|87.5|82.63|84.91|86.66|86.07|88.07|88.63|87.94|83.55|83.21|83.76|84.08|81.96|80.22|80.88|81.69|80.01|75.1|72.08|73.3|75.43|75.44|73.15|72.14|71.47|73.13|74.62|74.85|73.47|74.21|73.47|75.94|73.91|71.68|72.37|72.72|74.64|75.39|73.22|69.34|69.57|67.6|66.25|63.43|65.13|64.77|65.82|64.76|64.71|62.04|61.51|61.14|61.36|59.21|58.7|58.8|58.9|59.28|56.24|55.88|56.36|56.42|55.47|54.16|54.68|53.02|55.27|55.37|54.95|56.51|57.46|56.85|56.05|57.86|56.8|57.01|56.62|56.3|55.37|55.4|55.89|54.35|55.31|56.56|58.36|55.6|55.55|54.47|53.2|53.18|54.8|55.05|58.93|59.67|56.5|57.06|56.14|57.21
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|103.66|103.41|102.51|105.18|105.41|105.3|102.65|100.79|99.72|105.43|100.41|103.18|112.02|115.24|112.88|108.24|106.04|111.53|108.02|107.57|110.19|112.67|112.29|113.05|115.47|115.28|115.56|116.13|112.73|111.62|106.64|107.36|106.5|106.66|104.87|103.63|103.11|105.37|103.15|102.29|102.38|104.87|103.74|99.8|98.87|96.69|93.69|90.01|87.01|85.78|83.07|88.4|90.93|86.21|87.85|93.9|96.88|94.79|92.88|93.25|97.17|98.32|96|96.2|96.99|98.55|95.68|92.7|90.13|86.83|87.36|88.52|87.94|88.58|89.39|96.62|99|94.76|93.77|96.1|95.26|94.1|92.87|93.67|91.99|91.99|92.5|92.58|93.34|92.1|92.24|93.11|94.83|93.89|95.01|94.15|94.61|93.21|93.89|96.2|94.05|95.19|94.77|95.29|96.86|96.14|95.87|97.93|98.75|99.17|95.58|98.54|100.27|101.98|99.4|98.61|95.72|94.85|92.83|90.2|93.27|92.78|93.01|94.69|95.42|97.55|98.4|97.82|96.45|93.88|92.01|91.78|90.75|89.6|88.88|88.49|87.05|87.42|88.17|88.34|87.5|87.71|86.62|82.81|82.31|80.61|80.17|80.1|80.01|80.11|80.05|80.29|79.76|82.62|80.4|78.38|78.6|78.77|81.96|79.39|78.85|78.22|75.65|76.5|76.72|76.63|76.22|77.19|76.44|78.61|78.26|73.82|71.55|72.36|72.37|72.76|72.16|68.69|68.84|67.89|68.55|68.03|69.74|72.03|71.5|71.67|70.02|69.54|70.24|74.33|75.77|77.84|80.48|82.92|82.76|78.54|80.57|79.08|77.68|76.6|75.47|73.91|75.26|76.83|73.66|73.56|72.56|75.55|75.37|78.81|78.25|76.71|75.8|75.36|75.92|75.04|73.52|73.37|73.07|71.76|73.23|72.14|72.29|72.06|71.43|70.45|70|70.19|71.07|69.84|69.04|68.87|70.41|69.84|70|68.65|69.46|69.04|70.11|66.99|67.07|65.24|62.54|63.11|64.18|64.25|65.9|64.9|62.74|63.36|61.56|62.39
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|71|71.01|69.96|71.51|71.76|72.31|71.51|70.98|70.93|71.76|69.79|69.41|70.58|71.61|70.93|70.12|70.56|74.51|74.53|72.12|72.49|73.29|74.75|74.76|77.13|78.19|80.63|80.46|81.2|81.5|80.03|76.75|77|75.5|73.84|73|71.93|73.87|72.55|69.76|68.09|69.62|68.66|67.02|67.32|67.55|67.02|64.65|64.66|63.63|63.24|63.16|61.31|59.41|59.01|58.9|59.58|57.97|56.49|56.4|56.96|56.5|55.77|55.16|55.12|56.34|57.45|56.03|55.14|53.67|53.2|51.88|50.74|50.82|50.16|53.59|52.1|50.58|50.77|50.24|50.71|49.68|48.36|49.15|49.15|50.42|50.56|52.4|52.82|52.15|52.55|53.91|53.68|53.19|53.63|53.77|53.39|52.3|51.84|52|53.24|52.39|52.38|54.53|55.88|55.38|53.67|52.9|53.19|52.05|51.15|52.07|52.05|52.02|51.54|51.67|51.29|51.53|49.64|48.28|47.58|47.75|47.8|48.81|48.92|49.78|49.13|49.46|47.67|45.98|47.7|48.48|48.04|47.68|47.99|48.02|47.79|47.23|47.46|47.32|46.55|46.11|45.96|45.43|45.57|45.11|44.96|44.86|44.26|44.55|43.63|44.04|43.37|43.41|41.91|41.06|41.65|41.11|41.18|41.24|41.16|41.71|40.82|40.35|41.03|41.77|41.72|42.06|42.17|42.23|41.7|40.45|40.05|40.51|39.65|39.05|39.05|39.18|40.46|40.24|40.8|42.11|42.54|42.49|41.9|40.31|39.54|38.91|38.95|39.5|39.17|39.91|41.25|41.6|40.8|41.09|40.96|41.04|41.04|40.72|40.55|39.8|39.73|39.38|38.7|39.15|38.86|38.03|37.16|36.96|37.37|37.3|36.56|36.57|36.67|37.36|37.24|36.97|36.86|35.95|36.05|36.26|36.18|36|36.18|36.52|36.44|35.5|35.81|36.72|36.82|36.97|37.62|36.9|35.95|35.5|35.18|34.61|34.05|32.75|33.31|33.62|33.71|33.83|32.77|32.95|33.52|33.9|32.98|32.82|32.92|33.69
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|112.08|110.75|112.9|110.56|109.19|110.05|111.5|113.35|111.96|112.82|111.45|89.55|86.25|89.01|96.27|96.87|99.14|96.72|99.35|98.3|99.4|97.9|96.25|95.69|94.41|92.57|94.13|95.46|90.94|84.93|84.92|91.3|94.62|98.76|99.02|96.92|93.47|92.55|91.9|95.44|95.54|92.01|90.11|91.15|90.65|88.82|86.81|83.93|80.39|80.62|76|81.19|81.4|89|91.01|94.75|106.13|100.08|102.65|104.44|110.85|111.34|111.59|112.14|115.31|112.97|108.01|107.18|107.57|103.43|105.37|106.95|108.28|107.73|95.52|114.71|119.55|122.18|122.09|123.43|124.35|121.16|123.67|127.75|126.48|125.46|123.82|124.57|127.39|123.41|122.35|124.34|125.29|124.1|120.83|129.58|128.49|132.72|130.02|132.72|133.58|134.3|133.51|124.63|124.77|123.83|121.49|123.48|130.71|134.05|124.01|127.68|129.81|131.03|128.37|128.47|126.03|116.77|111.34|105.41|114.47|118.26|122.71|123.49|124.32|124.41|123.66|120.84|117.95|116.02|117.21|121.2|120.46|118.86|118.64|117.78|114.76|115.44|112.09|110.64|107.74|107.11|109.3|101.67|103.26|100.94|101.7|109.77|106.85|108.19|108.08|106.85|106.25|105.49|105.36|101.29|104.01|106.7|112.89|112.77|113.39|112.2|107.38|106.09|105.68|107.34|104.81|102.09|100.22|98.71|98.2|92.89|89.37|90.05|90.46|91.69|87.84|85.93|85.24|86.98|87.5|88.59|87.19|85.92|85.24|83.4|80.49|76.77|78.26|80.85|79.33|81.51|79.14|77.65|75.66|72.3|70.85|69.34|71.16|70.27|72.64|73.27|71.67|67.79|65.95|67.06|66.17|65.14|65.72|65.62|64.1|63.59|61.79|61.63|61.55|61.09|60.48|59.45|59.17|57.2|57.44|56.13|56.73|55.81|55.66|56.16|55.35|56.93|55.76|54.22|53.73|54.11|53.97|52.42|50|47.84|50.04|49.2|50.64|48.78|49.06|47.06|45.17|45.78|46.15|46.32|49.71|51.2|51.46|53.05|53.13|55
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|81.04|83.21|79.94|78.31|77.96|77.33|75.46|73.86|77.45|77.76|77.71|68.7|69.51|68.38|79.23|78.78|78.7|79.34|81.79|83.01|85.22|85.31|85.15|88.11|87.47|85.11|84.12|85.1|81.85|79.39|73.44|75.04|74.96|75.37|73.89|73.31|73.73|73.54|75.35|84.37|87.64|84.05|85.12|85.71|85.95|85.41|85.81|86.44|85.8|85|82.62|80.5|87.09|89.68|91.43|97.8|103.48|101.61|100.44|99.33|98.03|97.75|96.54|96.22|96.53|92.84|91.69|92.11|91.77|90.82|99.39|103.79|99.79|95.61|91.48|101.34|102.29|102.88|104.13|108.45|109.23|106|105.78|107.31|109|108.28|110.25|112.56|112.56|113.75|113.51|112.12|112.89|112.05|111.79|111.41|110.54|106.97|102.01|102|101.79|99.61|95.08|93.6|94.3|91.39|90.35|89.52|89.82|90.69|89.25|90.77|90.28|89.21|88.1|86.52|85.58|78.29|75.11|74.32|76.33|76.36|76.43|75.71|76.61|76.98|76|76.36|75.53|74.66|76.56|72.38|72.4|72.01|72.4|71.91|71.18|71|72.05|71.71|68.31|65.87|63.88|62.69|62.55|63.23|63.4|64.85|63.53|64.56|66.97|66.97|67.47|67.57|65.72|64.28|66.13|67.25|69.61|69.35|69.48|69.77|68.04|67.74|68.78|69.8|68.67|67.66|66.25|64.53|63.24|62.18|60.78|60.69|60.69|60.66|58.15|57.21|56.24|56.5|56.53|58.21|58|55.8|58.04|55.59|54.4|53.06|54.01|52.97|52.38|53.22|54.04|54.18|54.34|53.25|52.78|53.84|51.69|51.29|49.84|48.16|48.29|47.66|46.08|46.16|46.5|45.99|44.87|44.73|43.8|43.5|42.63|42.76|43.27|42.14|42.02|40.84|40.37|39.9|39.65|39.28|39.22|39.37|39.16|38.69|38.49|37.41|37.12|38.04|36.73|37.38|36.91|38.25|38.29|36.91|39.04|38.63|38.69|37.43|37.12|36.21|36.02|36.22|35.98|35.94|35.48|36.15|36.28|37.23|37.49|38.2
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|50.06|49.93|49.29|48.55|48.21|48.88|49.15|48.16|45.78|47.18|47.29|44.59|43.98|43.99|44.79|45.55|47.05|46.84|46.63|46.74|47.76|48.26|48.88|47.78|46.15|43.3|46.71|47.05|45.89|44.49|43.28|44.7|45.73|47.51|47.22|47.18|46.19|46.03|46|47.21|50.19|49.19|48.38|48.7|48.69|46.81|46.82|46.4|44.64|45.25|44.04|42.82|45.9|45.09|46.77|48.98|53.58|52.81|52.91|52.85|54.27|55.78|53.56|53.73|54.74|52.31|53.7|53.54|52.99|50.68|50.64|52.03|52.4|51.52|50.55|53.83|54.57|52.66|51.85|53.81|54.72|53.45|54|53.66|53.71|53.65|52.99|53.38|54.65|52.57|51.97|51.23|51.58|51.55|52.07|52.01|51.49|51.95|51.16|51.89|51.5|50.67|49.39|47.96|47.85|48.08|47.86|49.66|51.93|52.25|48.37|48.51|50.39|50.81|50.3|46.92|51.24|50.07|48.32|45.12|47.41|48.64|50.4|51.51|51.97|52.45|52.32|51.71|50.98|48.41|47.95|51.23|51.6|51.82|52.23|52.51|52.77|52.97|52.6|52.55|51.4|51.67|52.08|50.96|51.04|49.77|49.5|51.21|51.18|52.6|52.12|52.18|52.4|51.12|49.12|47.39|48.59|49.62|51.4|51.64|51.9|51.98|49.41|48.39|48.13|49.11|48.33|48.26|47.34|45.98|46.19|44.83|43.4|44.44|45.59|45.11|43.87|42.23|42.84|43.44|43.31|43.87|45.54|45.38|45.02|44.1|42.44|39.46|40.07|41.97|42.26|42.74|42.51|41.45|40.62|39.82|39.8|39.54|40.4|40.42|42.06|42.19|42.09|41.23|40.69|41.45|40.93|40.64|40.63|39.33|38.24|38.2|36.86|36.79|36.92|37.18|36.99|36.36|35.42|34.66|35.68|35.19|32.67|33.96|33.97|33.75|35.08|35.65|34.99|33.83|33.9|33.8|32.17|31.31|30.21|29.86|32.85|32.3|33.01|31.59|33.29|33.53|31.96|32.37|32.13|32.01|32.87|32.96|31.69|31.61|31.19|31.93
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|33.13|33.65|33.45|33.55|33.48|33.69|33.6|33.65|33.17|33.8|33.17|32.46|32.37|32.41|31.36|31.32|32.05|31.77|31.49|30.48|30.64|30.7|30.45|29.79|29.87|29.28|29.19|29.17|28.69|27.68|27.57|28.55|28.77|29.5|29.09|27.99|27.47|27.48|27.56|27.7|28.27|28.89|28.8|28.37|28.16|27.49|27.43|26.45|25.73|24.98|24.09|24.2|24|22.25|22.5|23.25|26.11|25.8|25.81|26.23|26.68|27.23|26.7|26.48|27.12|26.62|24.5|25.75|25.36|24.57|24.65|25.58|25.06|25.07|23.72|25.91|27.39|27.55|27.3|27|26.99|27.09|27.75|27.79|28.33|28.26|28.29|28.34|28.77|28.16|27.71|27.48|27.77|28.89|29.13|28.91|28.37|29.05|28.55|28.16|28.11|27.84|27.27|26.52|26.81|25.59|25.83|25.74|26.59|27.49|25.59|26.14|26.42|26.03|25.3|25.16|24.86|24.11|23.41|22.64|22.84|24.34|25.11|25.72|25.69|25.88|25.68|25.17|24.68|24|23.94|23.96|23.62|24.04|23.95|23.73|23.95|24.13|23.89|23.75|23.61|23.56|23.53|23.42|23.48|22.57|22.59|22.63|22.64|22.48|22.1|21.69|21.68|21.99|21.61|21.03|21.25|21.47|22.2|21.79|21.86|21.9|21.25|21.15|21.09|21.16|21.06|20.13|19.86|19.92|20.19|19.08|18.54|18.93|19.14|19.15|18.95|18.68|18.77|18.52|18.66|19.22|19.21|19.13|18.77|19.96|19.41|18.72|18.86|18.93|19.02|19.41|19.2|19.86|19.17|18.51|18.2|17.52|18|17.86|18.11|17.81|18.02|17.79|17.29|17.21|17.43|16.83|16.78|16.81|16.72|16.53|15.84|15.88|15.62|15.28|15.05|15.11|14.91|14.56|14.97|14.95|14.91|14.58|14.5|14.36|14.65|15.36|15.26|15.04|14.77|15.14|15.21|14.97|14.38|14|12.78|12.72|13.21|13.12|13.65|13.46|12.84|12.82|12.79|12.76|13.4|13.83|14.05|14.28|14.19|14.79
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|146.78|144.44|142.04|140.5|143.11|143.86|142.7|142.71|141.82|135.68|132.65|118.42|114.85|121.45|117.5|119.79|120.78|124.01|124.98|122.52|123.1|123.02|124.53|128.16|127.08|125.3|131.2|130|130.32|128.55|122.91|123.71|129.85|131.15|130.44|128.39|133.38|134.77|135.85|139.33|142.05|140.72|141.29|137.65|137.87|138.86|130.7|130.25|128|122.17|115.63|122.77|126.42|131.71|127.58|131.79|139.01|137.7|134.03|130.46|129.04|129.76|126.25|131.95|132.46|134.74|135.24|137.11|135.25|134.62|140.87|145.39|142.74|137.03|136.04|144.77|148.44|151.77|149.89|148.78|155.07|157.37|162.44|162.02|160.36|160.65|159.65|162.18|161.43|157.33|153.01|148.29|152.04|150.61|152.74|152.53|152.64|150.08|144.28|144.2|145.3|140|134.38|132.94|133.03|135.83|127.85|122.86|124.4|126.11|121.22|122.61|125.25|124.49|125.17|124.01|123.41|117.6|115|108.92|116.95|116.87|119.28|118.01|117.47|114.63|112.45|111.16|107.19|106.52|106.88|111.12|111.08|108.26|107.12|106.37|105.02|104.79|105.75|107.61|104.91|104.17|99.99|94.37|91.72|90.75|94.56|96.7|97.26|93.57|91.36|89.03|88.02|86.99|83.99|84.25|81.84|83.89|85|89.25|90.31|90.02|86.88|87.5|89.44|92.73|90.03|87.01|85.75|83.22|83.13|85.64|85.21|82.87|81.46|82.3|86.5|85.52|84.15|85.46|85.13|85.72|84.44|84.23|84.3|81.96|80.75|78.47|77.4|77.12|75.02|76.93|76.18|75.16|73.37|71.65|67.98|66.68|67.04|65.82|63.8|63.31|62.6|61.52|61.2|60.41|62.57|64.69|64.53|62.64|61.07|58.83|58.75|59.88|58.51|57.28|55.33|54.5|55.21|53.69|55.82|60.8|61.02|61.18|61.05|57.83|57.06|57.93|57.04|59.05|57.27|56.52|56.28|54.44|52.57|52.52|61.64|60.6|59.49|63.22|68.75|68.23|64.9|66.21|65.2|64.85|65.41|65.88|67.46|68.64|69.12|71.45
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.53|47.27|46.9|47.19|47.14|47.7|48.46|49.5|48.38|46.93|46.75|45.29|43.66|44.43|47.84|48.57|49.22|47.76|46.19|44.63|45.27|47.73|46.76|46.54|46.58|45.88|44.36|44.19|44.88|42.88|40.51|41.68|41.22|41.02|40.77|40|39.09|38.58|37.74|38.29|39.17|38.04|38.05|37.3|36.9|36.33|36.05|35.19|33.77|33.33|30.64|32.27|31.37|30.15|30.81|33.55|38.16|37.73|37.62|38.12|38.27|39|37.67|37.77|38.03|36.38|34.23|33.8|33.2|31.69|33.21|34.22|32.91|31.05|25.05|32.6|33.98|35.1|34.69|33.66|33.34|32.26|35.77|36.39|36.02|35.02|35.43|34.8|34.67|33.6|32.6|31.81|31.77|32.04|32.11|32.2|31.52|31.05|31|31.2|31.21|30.95|30.55|29.52|27.54|26.97|26.75|27.04|27.77|27.2|26.34|26.43|26.66|26.93|26.47|26.34|26.12|25.3|23.45|22.3|22.88|23.07|24|24.38|24.29|24.55|24.29|24.21|23.68|23.38|23.18|23.18|23.23|23.55|24.43|24.33|24.5|24.89|24.36|24.61|23.85|23.18|23.05|23.02|23.05|22.29|22.07|22.88|22.28|22.57|22.91|24.27|23.96|24|23.04|22.46|22.57|25.07|25.66|25.96|26.54|26.9|26.27|25.83|26.13|27.02|26.64|26.16|25.79|25.04|24.31|22.37|21.36|22.12|22.1|22.11|21.58|21.12|20.98|20.66|20.68|20.57|20.18|19.78|19|18.61|18.16|17.55|17.62|18.94|19|19.05|19|19.39|19.07|18.33|17.1|16.75|17.02|16.67|18.05|18.16|18.04|17.8|17.1|17.11|17.36|17.2|17.24|16.73|16.16|15.8|15.38|15.25|15.2|15.12|15.48|15.09|14.95|14.27|14.62|14.91|14.54|13.86|13.88|14.18|13.92|13.85|13.78|13.59|13.31|13.1|12.65|12.39|11.94|12.18|12.08|11.74|11.99|11.32|11.38|11.57|10.92|11.06|10.93|10.81|11.4|11.48|11.52|10.95|10.52|10.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|111.3|111.32|111.45|111.44|111.06|111.15|111.42|111.79|111.34|112.38|109.18|109.33|107.5|107.19|108.63|109.56|111.01|110.46|109.53|108.45|108.93|110.11|108.48|108.13|109.44|106.93|105.35|108.99|109.57|107.33|100.55|103.41|105.09|108.49|107.79|103.88|103.94|104.36|104.3|102.27|102.94|101.24|100.68|101.25|99.67|98.91|97.62|95.26|92.88|92.98|90.86|85.91|85.24|83.83|85.09|86.83|91.22|89.2|90.81|92.3|93.15|93.74|92.39|91.75|92.92|91.56|90.1|89.92|89.92|86.38|87.75|89|90.42|89.59|89.27|96.5|99.58|98.34|100.38|101.21|101.56|98.33|99.15|102.58|101.33|100.38|100.09|101.18|99.4|98.2|96.67|95.87|96.26|95.69|95.83|95.32|95.29|96.4|95.56|98.58|99.41|99.23|95.76|89.65|89.35|93.35|92.16|92.3|93.6|96|94.31|94.83|91.84|91.27|89.76|89.45|85.88|82.11|80.05|78.26|80.42|86.23|86.08|86.65|86.21|87.09|86.35|84.9|84.13|83.06|83.72|85.81|88.9|89.03|89.86|89.46|89.27|89.22|89.14|88.45|86.24|84.8|84.15|83.55|81.46|79.7|78.6|82.55|82.12|83.07|83.08|84.08|84.87|83.25|80.54|76.49|77.85|78.41|80.68|81.51|82.26|82.3|81.36|81.43|81.02|81.29|80.17|79.15|77.79|77.55|74.6|72.56|70.72|72.28|74.94|68.51|66.61|65.91|66.08|67.77|67.87|68.32|66.34|66.12|66.73|65.04|64.19|62.19|62.7|64.03|62.64|63.64|64.76|64.28|63.06|58.84|58.48|59.5|59.94|59.65|60.19|58.66|59.48|59.86|59.2|57.1|56.2|54.65|55.97|57.15|56.85|56.54|55|55.48|56.21|55.89|56.46|55.82|55.73|55.25|54.54|53.58|51.78|52.44|52.81|52.62|51.74|52.04|51.49|51.42|51.57|52.08|51.34|50.2|48.47|45.87|46.92|46.5|46.64|45.15|46|46.07|45.04|45.09|45.67|45.64|47.56|48.32|49.08|48.37|47.23|48.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|60.5|61.58|62.11|62.08|63.27|66.025|65|64.06|58.05|61.12|57.22|56.19|54.61|59.9075|60.631|60.51|62.77|58.11|57.33|56.56|50.73|48.53|51.9601|48.871|48.71|48.045|51|53.17|55.04|53.72|51.38|54.27|51.91|53.03|54.165|56.44|54.12|51.69|50.08|53.29|50.07|49.92|46.15|47.0499|46.59|46.83|44.75|36.26|36.09|36.2725|33.23|37.76|37.08|32.195|33.56|35.07|44.39|41.98|41.6|42.68|43.74|48.38|48.28|47.3|46.55|42.64|44.82|43.62|42.83|35.79|36.54|39.13|39.28|41.21|38.4|43.14|46.33|43.04|43.84|45.03|50.57|52.79|55.82|56.2|56.06|57.49|57.83|58.8344|61.2|62.1|64.07|66.2101|65.82|67.02|61.6|59.75|58.21|57.57|58.2|62.69|64.84|63.23|63.2|63.68|59.73|59.17|57.44|57.91|61.35|62.64|54.34|55.8|60.12|63.73|71.21|70.94|72.74|72.47|71.76|69.28|79.31|86.77|92.9|95.22|95.81|98.1|100.03|97.6|97.68|97.91|99.75|97.81|97.32|97.37|99.39|98.19|97.32|93.89|91.53|89.77|88.21|88|86.33|86.09|84.75|81.87|81.9|82.4|80.63|78.84|78.4|78.76|79.05|82.53|78.53|77.31|79.84|82.13|83.75|85.12|85.16|85.81|84.15|85.07|88.95|90.87|91.42|88.84|87.73|88.21|88.09|87.13|84.95|84.75|86.03|86.91|86.01|84.41|78.16|75.07|78.83|81.35|79.99|81.73|81.45|80.07|79.5|81.67|84.2|83.9|82.12|81.41|80.74|80.55|75.01|71.71|67.91|68.57|73.97|73.58|73.67|74.12|74.51|72.2|72.62|74.48|76.61|83.36|83.1|80.91|79.32|79.25|76.49|77.02|76.9|74.7|75.63|75.81|75.38|74.5|77.8|79.66|81.8|84.69|84.74|85.45|84.5|87.73|89.33|83.73|84.61|86.37|87.26|85.2|81.58|81.55|81.87|81.8|84.7|80.1|80.67|81.75|77.93|78.35|80.24|80.14|85.25|88.85|89.88|91.45|92.54|95.69
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.73|4.73|4.66|4.8|4.73|4.66|4.53|4.46|4.4|4.27|4.28|4.5|4.64|4.49|4.6|4.51|4.45|4.94|4.72|4.65|4.71|4.75|4.68|4.68|4.8|4.81|4.67|4.8|4.86|4.78|4.44|4.4|4.38|4.21|4.38|4.43|4.41|4.51|4.32|4.24|4.24|4.24|4.47|4.32|4.3|4.18|4.09|3.91|3.81|3.85|3.76|3.96|4.03|3.93|3.98|4.21|4.25|4.22|4.02|4|4.03|3.99|3.86|3.86|3.95|4.21|4.24|4.15|4.06|3.83|3.84|3.75|3.75|3.73|3.82|4.14|4.2|4.14|4.2|4.22|4.12|4.06|3.96|3.97|3.96|3.94|3.93|4.04|4.03|4|4.01|4.03|4.01|3.99|4.05|4.17|4.21|4.15|3.96|3.94|3.96|4.05|4.06|4.17|4.28|4.24|4.13|4.05|3.99|4.03|3.83|3.92|3.94|3.96|3.89|3.86|3.84|3.66|3.6|3.54|3.46|3.4|3.39|3.49|3.51|3.67|3.63|3.59|3.56|3.55|3.61|3.62|3.55|3.47|3.44|3.44|3.39|3.34|3.37|3.34|3.32|3.3|3.35|3.27|3.17|3.11|3.13|3.19|3.18|3.17|3.23|3.19|3.17|3.13|3.17|2.97|2.85|2.87|2.82|2.75|2.76|2.76|2.7|2.72|2.67|2.69|2.73|2.8|2.79|2.87|3.1|3.03|2.94|2.95|3|3.04|2.98|2.9|2.95|2.93|2.97|3.09|3.12|3.24|3.28|3.21|3.13|2.94|2.95|3.03|3.18|3.23|3.38|3.42|3.28|3.24|3.3|3.3|3.37|3.26|3.22|3.21|3.22|3.19|3.15|3.13|3.07|2.91|2.93|2.96|2.92|2.92|2.87|2.86|2.76|2.73|2.69|2.64|2.63|2.59|2.73|2.8|2.82|2.71|2.7|2.71|2.78|2.81|2.85|2.83|2.83|2.81|2.75|2.79|2.86|2.87|2.93|2.9|2.89|2.8|2.81|2.85|2.78|2.81|2.77|2.76|2.89|2.88|2.78|2.78|2.71|2.82
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|58.24|58.87|56.96|55.8|55.93|56.2|56.93|53.15|50.67|53.19|54.75|53.24|53.96|52.32|52.83|54.28|58.37|56.83|57.34|55.92|56.9|57.87|54.17|53.26|53.35|52.24|54.83|55.4|54.58|49.39|48.61|51.85|53.76|55.78|55.18|55.36|54.96|57.2|57.66|61.34|62.74|60.16|57.48|60.09|59.43|57.94|56.25|55.61|52.03|51.75|46.56|47.74|53.18|53.16|55.08|61.54|71.65|69.61|67.94|68.46|71.39|71.52|66.97|67.16|68.77|66.98|67.34|66.33|65.09|58.28|59.53|63.65|60.73|59.47|55.51|60.28|62.54|64.22|62.77|64.47|63.59|65.16|70.47|73.05|72.71|72.24|72.16|71.94|72.48|70.32|70.01|67.91|68.78|69.31|67.89|65.32|63.85|64.75|64.04|66.1|65.82|65.2|63.96|57.68|56.66|55.75|55.36|57.27|60.11|61.29|58.14|58.44|60.4|59.91|58.97|58.04|56.81|55.26|52.77|48.77|50.48|51.01|53.43|54.7|58.46|58.21|57.73|57.85|56.56|56.13|54.79|57.11|56.93|57.47|56.97|55.88|56.03|56.32|57.21|57.62|55.52|54.59|55.08|54.24|55.31|53.88|54.24|56.29|54.35|54.92|54.38|54.74|55.19|53.54|51.95|48.76|49.54|50.09|50.2|49.29|49.38|49.18|48.83|48.1|47.48|48.05|46.91|45.58|44.73|46.99|48.19|47.21|45.76|47.67|47.42|47.2|46.87|46.32|44.45|45.51|45|45.72|44.61|45.73|44.94|44.46|42.82|39.7|41.08|41.46|40.1|40.68|39.96|37.83|37.68|37.36|34.68|34.16|35.21|35.24|35.84|35.53|35.91|35.04|31.89|31.38|32.15|31.82|32.07|32.18|31.19|31.67|31.44|30.09|28.6|28.34|28|27.81|27.04|26.28|26.35|25.13|25.55|26.68|26.25|25.66|25.64|26.17|25.31|25.02|24.34|24.27|23.75|23.7|22.98|21.89|22.05|21.19|20.86|20.82|22.33|23.59|22.88|23.43|22.93|22.56|23.36|24.53|25.25|26.38|25.61|25.76
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.13|43.58|43.15|43.84|45.03|44.99|45.14|43.5|42.61|42.92|41.44|41.6|43.51|42.31|41.49|41.63|41.95|41.35|41.94|41.54|42.02|42.28|42.19|43.16|43.54|42.88|43.5|43|42.76|41.21|39.01|40.4|41.36|42.74|42.38|39.63|37|37.36|37.87|38.91|36.88|35.97|34.55|35.38|35.83|36.14|35.36|34.55|32.8|32.31|31.3|32.28|32.36|29.86|31.16|34.31|36.09|35.05|33.84|34.11|35.41|35.71|35.6|37.69|41.74|45.45|45.25|44.66|42.7|40.66|41.31|42.74|42.55|42.65|42.53|45.09|45.39|46.3|46.81|47.05|47.22|46.73|48.19|49.53|50.26|50.81|50.82|52.05|52.21|51|49.34|48.3|47.69|47.6|47.34|46.56|46.17|45.74|45.15|46.09|47.4|47.02|46.37|45.87|46.56|46.57|46.85|48.54|51.59|52.13|49.19|49.81|51.87|52.61|51.15|50.33|47.05|44.42|44.42|41.63|46.14|50.38|50.38|50.32|50.19|49.51|49.03|49.06|49.18|46.53|46.12|47.75|47.31|45.26|43.69|43.51|43.68|43.41|44.13|43.62|42.9|43.43|43.02|42.66|44.24|43.87|43.02|41.72|42.18|42.28|41.61|39.53|39.79|39.78|39.51|37.92|38.96|39.53|40.94|41.66|42.79|42.86|40.35|40.15|40.19|40.15|39.87|40.06|40.76|39.01|38.25|36.44|36.01|36.3|36.38|36.55|35.63|35.3|34.21|35.75|36.88|36.38|35.98|35.83|35.52|34.78|34.11|32.6|32.59|32.6|31.9|32.23|33.58|33.14|33.7|32.73|31.9|31.5|32.37|32.84|32.5|32.49|32.23|31.71|31.21|31.98|30.08|28.31|28.19|28.63|28.18|27.9|26.9|27.05|27.05|26.9|26.37|26.21|25.05|24.38|25.28|26.52|26.9|27.98|27.95|27.23|27.05|26.98|26.77|26.49|26.23|26|25.63|25.46|25.02|26.49|26.88|27.09|28.1|28.55|29.1|30.92|30.57|30.86|31.58|31.72|31.99|30.69|30.14|30.51|30.6|31.18
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|21.09|20.57|20.18|18.64|18.47|19.67|20.13|19.61|19.25|19.71|18.83|16.75|17.42|20.06|19.21|19.66|22.4|21.37|20.92|21.01|21.34|22.49|22.4|22.98|22.76|22.93|23.39|23.28|22.2|20.31|20.13|21.03|20.26|21.25|20.47|20.53|19.75|20.65|22.35|22.71|21.99|20.6|20.83|21.03|20.33|20.47|20.51|19.9|18.08|17.27|15.99|15.41|15.2|13.81|15.23|18.04|22.06|20.76|19.52|19.12|20.04|19.95|17.9|17.56|20.08|19.39|20.36|21.21|21.59|20.47|19.93|20.96|21.39|20.26|17.92|19.63|20.87|21.05|21.57|21.7|23.3|23.37|24.6|25.98|26.65|27.03|27.64|27.98|29.08|30.38|30.27|29.84|29.46|29.44|29.15|28.74|28.45|28.74|30|31.82|33.06|35.13|34.3|35.44|34.99|33.87|32.7|33.4|35.15|34.81|32.41|33.4|38.03|38.59|37.18|36.34|36.33|35.6|34.72|30.83|32.88|33.49|34.93|36.1|37.22|37.24|36.82|36.32|36.03|35.08|36.25|36.79|35.78|32.75|33.01|32.27|32.12|31.33|30.44|29.96|29.28|29.46|29.64|29.35|29.73|28.11|27.75|28.13|26.65|26.36|26.11|25.77|25.95|25.21|24.36|24.58|25.57|25.64|22.6|22.1|23.19|22.38|21.39|20.89|20.94|21.21|20.08|19.75|19.75|20.57|19.21|18.6|17.63|17.59|18.4|18.19|17.86|17.32|17.27|17.61|17.88|17.45|17.79|17.83|18.08|17.5|17.16|17.33|17.92|18.24|18.37|19|19|18.89|19.34|18.6|17.97|17.77|18.37|18.23|18.73|18.93|19.07|18.67|18.78|19.34|19.9|19.88|19.72|20.15|19.88|19.99|19.07|19.09|19.14|19.03|18.78|18.35|18.31|17.95|18.67|19.25|19.41|19.41|19.48|19.61|19.45|20.47|20.31|18.89|18.87|19.23|19.41|18.85|18.22|17.92|18.49|18.46|19.32|18.62|19.12|18.69|18.46|18.64|18.69|18.85|20.22|21.01|21.3|21.75|20.94|21.55
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|52.58|52.14|51.96|51.8|51.6|51.21|50.11|49.21|48.97|51.13|50.57|48.07|47.16|47.76|48.63|49.68|49.83|49.6|49.56|48.94|49.15|49.01|48.26|48.19|49.21|48.8|48.14|48.43|48.71|47.15|43.9|45.31|46.01|47.63|47.17|47.48|46.89|46.72|46.12|44.35|44.67|43.21|43.17|43.75|43.66|42.01|40.59|39.67|38.98|38.68|37.19|37.19|36.22|35.96|36.78|38.25|40.78|39.43|40.07|42.89|42.76|43.76|42.79|42.85|42.91|43.32|42.56|41.64|41.67|40.5|41.57|41.62|41.76|41.58|39.99|44.81|46.83|47.13|47.12|47.43|47.7|46.85|47.12|48.09|47.98|47.28|47.67|48.25|47.98|47.19|46.85|47.71|47.21|47.11|46.5|46.3|46.08|46.59|45.56|45.77|46.98|47.55|45.66|44.24|44.41|45.05|45.75|46.27|46.53|47.23|46.08|47|47.48|47.71|47.41|47.6|47.6|45.58|44.46|43.36|44.39|44.45|44.47|44.91|45.58|46.15|46.78|45.71|44.99|44.22|44.56|45.62|45.97|46.04|46.31|46.04|45.24|45.33|45.68|45.7|45.12|44.52|44.14|44.23|44.14|44.08|42.97|46.73|46.54|46.51|46.23|45.53|45.26|45.33|44.97|44.02|44.65|47.25|47.44|45.88|46.05|45.94|45.49|45.67|44.84|46.51|47.13|47.01|46.73|46.22|46.8|44.86|43.58|43.36|43.8|43.9|42.93|41.11|41.19|42.52|42.74|43.97|43.5|43.44|44.5|44.2|43.66|42.34|42.68|43.12|42.42|43.67|44.02|44.29|43.6|42.22|41.67|41.41|40.9|40.51|40.26|39.2|38.63|38.02|37.95|38.36|37.69|37.3|35.62|35.33|35.07|35.14|34.2|34.26|34.91|35.17|36.21|35.78|35.8|35.03|34.98|34.67|35.05|35.68|36.01|35.56|35.62|36.59|35.96|35.63|35.41|35.49|34.46|34.67|35.1|34.75|35.47|35.03|35.07|33.95|33.81|34.05|33.82|34.12|33.75|33.79|35.45|36.58|35.89|34.85|34.62|35.52
00159|8061|/equities/assurant|SnP500/R1000VALUE|95.68|93.74|93.93|92.49|92.47|91.21|90.78|85.86|85.47|85.07|83.34|79.6|78.5|79.59|82.14|89.54|88.97|89.56|88.19|87|88.92|87.69|86.15|85.12|84.38|82.64|82.64|86.88|86.53|83.99|80.83|82.78|83.16|83.68|84.43|86.57|86.08|85.96|84.97|78.43|78.94|77.71|76.62|76.33|76.41|76.74|71.97|71.1|69.46|66.45|64.36|78.06|78|75.69|76.51|75.96|79.79|78.62|78.82|81.82|82.75|84.41|81.56|82.06|81.34|78.33|78.72|79.56|78.45|76.31|75.17|75.13|72.87|71.79|70.36|74.6|77.33|75.03|71.94|72.28|70.36|67.82|66.52|67.54|65.94|65.22|65.38|65.45|65.1|63.96|61.95|59.73|59.98|60.62|60.82|60.73|60.23|61|59.99|60.24|59.83|59.82|61.15|63.27|63.37|63.78|64.26|65.16|67.48|68.47|64.88|66.17|66.95|67.16|67.36|67.3|67.51|65.1|62.06|60.16|61.4|62.29|64.64|64.32|64.37|66.05|65.25|64.95|63.7|63.14|63.02|64.89|64.69|64.42|65.26|65.17|66.8|67.18|67.51|66.57|66.14|65.43|65.95|65.47|64.87|62.54|62.97|64.09|63.46|64.91|64.78|64.79|63.33|62.93|62.54|59.16|64.05|64.12|66.55|65.88|65.15|65.5|63.6|63.68|63.08|63.66|60.46|59.42|58.27|57.66|56.77|57.28|54.58|53.52|53.45|53.67|53.4|53.05|52.94|54.2|54.55|53.9|52.67|51.5|52.53|51.29|50.2|49.03|49.64|49.92|48.41|49.41|49.13|47.39|47.29|46.72|45.03|45.96|45.01|44.74|42.9|43.07|42.71|41.29|40.17|40.72|38.36|37.94|37.87|37.28|36.2|34.83|34.12|34.13|34.56|34.45|33.68|33.62|33.77|34.58|35.81|37.22|37|39.29|38.85|37.18|36.92|37.2|36.35|34.84|33.36|33.81|34.21|35.63|35.49|32.8|33.78|33.65|34.38|33.54|33.36|33.12|32.41|32.52|33.19|35.11|37|37.86|38.26|38.8|38|39.08
00160|244|/equities/at-t|SnP500/R1000VALUE|40.89|40.71|40.24|41.21|42.45|41.45|40.53|38.63|38.16|37.46|36.1|36.3|36.3|36.27|36.96|38.21|38.71|40.44|39.86|39.55|39.68|40.65|40.55|40.69|42.78|42.77|42.28|42.34|42.21|41.7|41.29|40.53|39.93|39.18|38.58|38.26|37.77|38.83|38.47|37.73|37.85|38.19|38.22|38.61|38.37|38.1|37.61|36.95|36.51|36.19|35.91|35.79|34.77|33.43|33.53|33.41|34.39|33.75|33.11|33.09|33.01|33.2|32.22|32.31|32.86|33.12|33.33|33.06|32.87|31.85|31.95|32.41|32.55|32.16|30.97|33.38|33.45|33.95|34.02|33.86|34.66|34.33|35.27|35|34.26|34.49|34.24|34.26|34.17|33.03|33.08|34.04|32.55|32.37|32.44|32.54|32.61|32.68|32.52|33.37|33.6|33.82|34.24|32.8|32.41|33.29|33.04|32.73|33.54|33.57|32.07|32.16|33.72|34.22|34.99|34.66|34.52|33.86|33.32|33.1|34.24|34.82|34.96|34.42|34.36|34.7|34.45|34.33|34.41|34.17|35.28|35.03|35.71|35.38|35.15|35.1|34.9|34.62|34.8|35|35.09|35.58|35.44|34.56|34.32|35.06|34.74|34.65|34.23|32.53|32.14|31.76|31.79|32.6|32.22|31.74|32.01|33.15|33.16|33.51|34.61|34.42|33.62|33.6|34.2|35.2|35.05|34.85|34.56|35.24|34.23|33.71|33.09|33.6|33.71|34.2|33.25|33.21|33.53|33.19|33.91|34.75|35.22|34.93|35.26|35.25|35.15|34.13|34.1|35.57|34.58|34.98|36.35|36.85|37.07|37.02|36.63|37.55|37.48|36.71|36.3|36.02|36.23|35.91|35.19|35|35.03|35|33.92|33.25|32.76|34.13|33.1|33.2|33.52|33.47|33.42|33.21|32.71|32.9|32.71|34.43|33|34.83|35.4|37.6|37.6|37.11|37.05|36.54|36.56|36.43|36.63|37.03|37.03|34.24|35.1|34.65|34.9|34.77|34.98|34.42|33.85|33.7|33.08|33.05|32.47|32.52|30.61|30.5|29.95|30.75
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|723.45|764.21|779.81|784.39|787.19|790.96|786.05|772.35|778.13|752.85|727.37|720.45|729|725|734.32|756.45|754.47|742.39|734.14|723.68|722.16|736.9|752.13|782.13|795.34|800.5|788.84|782.3|796.83|796.26|762.38|741.52|741.58|748.93|756.58|732.22|742.63|768.52|764.13|753.44|762.77|769.79|776.85|791.92|779.08|775.19|765|772.82|755.69|741.01|681.01|722.58|727.73|698.9|693.01|708.9|734.96|734.55|741.57|748.56|753.08|771.74|751.3|746|774.09|755.77|735.38|727.71|729.05|715.92|720.18|718.08|715.02|703.15|667|700.81|704.05|693.59|667.49|669|673.47|667.7|662.7|676.3|668.07|672.04|668.4|672.66|682.03|676.86|668.14|671.36|683.56|681.4|684.2|678.6|652.19|657.27|640|640.66|620.49|612.68|606.28|586.25|596.48|578.05|569.54|599.81|613.49|611.84|594.91|578.78|571.27|566.08|564.95|563.05|545|535.05|508.49|491.93|505.83|503.9|500.21|525.7|525.84|534.56|533.59|529.55|520.02|514.1|509.95|505.32|517.23|528.5|532.25|526.52|520.93|520.25|526.06|520.25|525.33|516.79|521.98|520.83|514.01|510.19|510.25|523.84|519.6|528|526.6|525.01|531.07|533.42|523.13|481.3|492.32|497.44|485.53|476.81|472.51|465.34|461.14|456.03|454.88|456.88|457.43|440.5|432.55|428.13|422.12|419.4|413.32|417.01|408.9|409.36|413.58|416|416.05|415.53|416.27|424.43|435.28|432.01|429.26|428.88|421.48|405.71|408.6|414.04|404.87|408.65|401.93|408|410.03|400.74|375.57|375.12|382.98|392.76|388.63|387.78|383.74|375.29|369.79|370.64|369.47|365.51|361.24|347.2|342.27|341.98|346.98|345.3|351.48|354.45|355.38|377.74|377.97|367.88|374.89|366.53|358.31|365.26|371.55|362.34|366.8|351.57|351.27|356.22|358.15|361.68|353.49|354.74|357.51|367.14|377.86|357.28|357.55|353.38|378.27|381.3|369.56|373.23|355.06|362.66|380.19|386.35|376.72|377.59|373.84|371.65
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|172.12|173.92|173.64|174.84|172.22|171.3|168.3|163.27|161.59|158.32|161.29|163.18|167.38|159.18|166.64|165.34|164.62|177.78|173.25|168.57|169.69|173.28|172.6|174.9|180.21|180.82|176.62|182.33|182.07|179.45|171.49|169.8|169.19|166.59|173.33|178.75|178.24|184.96|177.63|174.68|176.76|177.2|186.65|185.2|183.84|181.63|177.54|171.04|168.12|162.79|160.66|165.92|166.2|169.29|171.48|179.25|181.76|178.83|171.7|172.44|175.36|177.81|169.02|168.83|171.32|174.24|181.22|177.21|174.37|166.18|167.66|164.26|160.93|159.3|162.31|173.44|173.2|170.3|168.36|167.3|165.48|163.14|158.97|159.77|161.2|159.39|158.72|164.13|164.71|162.42|162.78|163.44|167.63|166.97|168.21|172.53|173.22|171.33|165.53|163.84|165.67|168.13|167.41|168.41|172.69|174.44|173.57|165.13|163.2|166.28|159.64|161|159.3|156.98|156.1|156.4|155.9|150|148.89|146.19|142.16|139.4|139.27|143.36|144.1|153.14|151.93|151.56|149.48|147.53|147.91|145.14|143.62|141.8|140.9|140.92|138.51|138.06|141.42|139.52|139.07|138.63|136.27|135|132.07|132.25|131.71|129.4|128.39|127.73|126.94|126.94|126.95|127.78|127.67|123.08|114.16|118.98|120.41|119.44|117.68|117.55|116.37|118.61|116.03|116.11|116.79|119.91|120.27|123.81|126.06|127.51|123.65|124.56|128.44|128.83|125.77|121.33|122.49|121.53|122.56|131.22|133.79|135.58|139.18|134.14|132.08|128.67|126.91|129|131.6|132.3|136.09|132.81|129.54|129.24|129.72|130.46|131.63|126.67|125.98|125.28|123.04|123.16|124|127.69|128.84|124.11|125.82|137.73|136.16|135.46|133.63|133.98|132.35|131.91|132.1|126.89|127.36|126.12|131.81|133.54|132|131.74|132.17|133.5|134.03|138.26|139.89|140.32|140.62|140.73|137.88|138.75|143.44|142.5|147.67|141.71|141.19|135|136.28|136.84|134.5|135.66|136.84|136.38|145.01|144.36|141.29|140.62|135.73|139.05
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|72.01|71.95|71.39|69.53|70.02|70.3|71.4|71.81|70.72|70.11|69.15|68.93|68.66|68.55|74.91|74.77|75.54|76.94|76.89|74.68|75.33|76.81|76.47|76.29|77.87|76.74|71.85|72.03|72.69|70.81|70.91|73.28|74.34|75.59|73.59|73.33|73.28|74.72|72.26|72.28|72.03|71.25|71.33|71.11|70.46|68.33|67.08|65.12|62.99|63.69|60.37|59.38|57.62|57.06|57.87|59.08|62.63|62.32|61.99|62.79|63.48|64.94|62.26|62.03|64.13|62.33|59.48|58.03|58.28|55.29|55.9|58.13|58|55.91|53.56|60.25|62.8|59.86|59.38|59.93|61.36|60.61|60.9|61.34|60.98|60.6|59.68|61.75|60.03|57.99|56.06|51.44|51.11|50.94|52.63|52.27|51.96|51.74|51.56|52|53.48|53.3|51.88|50.63|51.77|52.53|52.18|50.8|51.33|51.54|49.69|48.9|48.57|48.32|47.41|47.42|46.32|44.99|42.67|40.58|41.96|43.26|46.06|47.32|48.02|48|47.6|48|47.48|46.77|46.93|48.98|50.57|50.2|50.83|50.34|49.74|49.37|49.06|48.26|46.65|46.83|47.88|48.09|48.31|48.44|48.49|50.16|48.94|50.2|50.17|48.99|48.43|48.86|47.82|46.25|47.9|49.11|50.19|49.26|49.42|49.41|48.3|47.94|48.16|48.66|47.98|46.89|46.03|46.88|43.56|42.67|42.01|42.55|43.3|43.99|43|42.47|42.6|43.79|43.8|44.09|43.97|43.48|43.95|44.17|42.85|40.71|41.25|42.54|41.83|43.46|43.02|42.65|42.08|39.72|40.17|39.92|41.39|41.09|42.37|42.57|42|40.27|38.8|38.97|39.09|38.1|35.92|35.56|35.52|35.79|34.18|34.4|33.83|33.43|32.87|32.99|32.14|31.38|32.8|32.17|29.27|29.34|29.53|29.5|30.92|30.64|30.38|28.91|30.77|31.18|31.21|30.96|30.16|27.79|27.71|27.03|26.96|26.18|27.31|26.83|27.14|28.05|28.49|28.58|30.39|31.25|30.17|30.1|28.68|29.4
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|41.98|42.56|42.3|44.21|44.59|45.09|44.66|44.74|41.59|42.35|40.56|40.26|37.23|36.01|35.53|35.78|34.54|33.12|33.49|33.33|33.95|33.82|35.32|34.68|32.91|31.72|30.02|30.53|30.36|30.07|29.08|31.25|31.1|31.95|31.51|30.47|31.05|30.58|30.75|30.69|29.75|28.11|26.58|29.48|30.48|29.79|29.68|29.42|28.7|28.05|27.24|29.1|27.25|26.18|26.9|28.83|31.57|30.07|29.8|32.76|35.6|35.15|33.14|32.63|34.22|35.81|36.26|37.16|37.32|34.81|36.2|36.61|36.37|37|30.73|34.44|38.72|38.29|39.71|36.78|40.31|40.77|41.43|42.66|42.72|44.46|44.01|44.57|44.57|45.29|45.61|47.37|46.39|45.54|44.44|43.78|43.11|40.26|40.69|42.35|42.71|43.71|42.28|40.58|38.75|38.38|37.25|38.13|38.42|38.74|37.73|37.91|38.71|39.04|43.4|33.89|34.45|35.31|36.12|33.1|38.95|42.19|45.12|45.91|46.12|46.67|47.45|47.15|46.5|46.76|47.22|50.97|50.25|50.46|51.08|49.67|48.92|48.94|48.49|48.47|47.78|47.14|47.88|47.77|47.6|44.2|43.96|44.99|42.85|42.49|42.44|43.61|42.85|41.64|41.03|38.93|38.37|38.31|36.27|35.39|37.22|37.28|36.52|36.4|37.23|39.2|39.56|39.48|38.81|39.89|38.4|34.43|33.69|33.72|34.05|34.43|34.15|32.44|32.22|32.11|32.52|32.74|32.73|32.78|32.64|33.6|32.25|30.19|30.8|31.47|31.37|31.68|32.16|31.68|32.13|30.64|29.68|29.82|30.99|30.56|31.05|30.92|31.71|29.98|30.41|31.3|31.42|30.89|30.98|30.48|29.01|29.1|27.7|27.56|27.62|28.42|29.13|28.52|28.44|27.47|28.14|28.89|29.53|30.84|30.09|30.18|31.11|32.51|32.36|30.62|30.77|32.66|32.67|32.78|31.71|30.78|27.02|26.57|27.84|25.83|27.01|26.69|27.1|28.18|28.13|28.02|27.88|28.38|27.54|28|27.45|28.37
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|37.38|37.22|37.63|37.52|37.41|37.84|37.42|36.56|36.22|37.73|37.42|37.3|38|38.28|39.34|38.69|39.09|39.16|39.04|38.33|38.9|39.15|39.09|39.62|39.35|34.88|35.15|34.34|34.98|34.62|33.76|34.63|35.3|36.69|35.6|35.46|35.23|35.44|35.3|35.38|35.94|35|34.62|34.92|34.75|33.93|33.2|33.12|32.62|32.53|31.15|32.4|31.5|33.34|33.25|34.83|35.99|34.59|34.77|33.26|33.67|33.97|32.7|32.46|33.3|33.17|33.03|32.53|31.54|30.15|31.09|32.81|32.34|31.88|28.98|33.56|34.47|33.53|33.11|33.38|35.06|34.77|35.06|35.6|35.38|35.41|34.88|35.48|36.07|35.41|35.65|35.59|35.81|35.39|34.92|34.84|34.48|34.62|34.29|35.16|35.85|36|34.88|31.42|31.35|31.91|32.28|32.41|33.75|34.31|32.27|33.19|33.28|32.41|32|32.06|31.57|31.45|32.52|30.89|31.07|30.88|31.57|32|32.68|32.21|31.45|31.46|31.18|30.52|30.36|31.27|31.64|31.3|31.15|30.55|30.07|29.91|30|29.84|29.82|29.29|27.76|27.77|26.85|26.81|26.95|26.99|26.45|26.8|26.98|27.39|27.28|27.22|26.32|25.11|23.88|24.29|25.25|25.54|25.56|25.36|24.84|24.8|24.63|24.97|24.91|24.42|24.46|24.18|22.64|22.39|22.14|22.21|22.35|22.49|22.12|21.97|22.11|22.38|22.25|21.98|22.34|22.3|22.21|21.29|20.8|20.76|21.14|21.18|21.13|21.57|22.14|22.6|22.55|21.86|21.9|22.93|23.33|23.24|22.95|22.77|22.26|21.84|21.63|21.98|22.34|22.39|22.12|23.14|22.61|22.55|22.02|22.05|21.93|22|21.66|22.07|21.68|21.31|21.41|21.25|20.85|20.57|20.55|21.01|20.83|21.23|21.27|20.76|20.8|20.96|20.89|20.42|19.66|20.14|20.39|19.84|20.12|19.88|20.63|20.28|19.49|19.59|19.2|19.28|20.02|20.36|20.75|21.07|21.16|21.27
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|22.41|22.01|22.4|22.2|21.77|22.33|22.21|21.46|20.25|20.01|19.4|16.71|16.28|16.5|15.9|15.6|15.5|14.81|15.39|15.48|15.65|15.75|15.12|14.93|14.7|14.09|14.28|13.82|13.2|12.45|12.05|12.97|13.02|13.75|14.19|14.4|13.8|13.87|13.8|14.43|13.82|12.88|12.75|13.26|13.27|13.05|13|12.51|11.65|11.98|10.99|12.52|12.94|13.25|14.13|15.16|16.83|16.77|16.5|16.64|17.25|17.25|17.01|17.09|16.87|16.3|15.9|15.4|15.44|14.63|15.4|15.5|15.81|15.46|14.6|16.1|17.02|17.6|17.5|17.84|16.86|16.22|16.85|17.35|17.12|17|16.47|16.43|16.31|16.3|16.08|15.5|15.43|15.5|15.34|15.25|15.26|15.61|15.79|15.71|15.62|16.01|16.21|15.12|15.15|15.15|14.97|16.78|17.68|17.55|16.59|17.13|16.73|17.03|16.83|17.07|17.02|16.5|16.16|15.43|16.36|16.63|16.85|16.62|16.1|15.9|15.99|15.27|15.14|14.9|14.84|15.36|15.13|15.25|15.29|15.27|15.18|15.33|15.05|14.98|14.38|14.37|14.67|14.86|15.93|15.78|15.62|16.7|16.83|16.97|16.76|16.19|16.13|16.18|16.6|16.15|16.06|16.45|16.4|16.45|15.51|15.58|15.06|15.12|15.36|15.66|14.86|14.2|13.8|13.96|14.07|14.05|13.68|13.6|13.88|14.4|14.37|14.18|13.99|13.98|14.21|14.25|14.45|14.54|13.76|13.08|12.73|12.13|12.39|12.97|12.85|13.27|12.82|12.95|12.36|12.05|11.57|11.23|11.91|11.64|12.11|12.26|11.91|11.22|10.98|11.26|11.67|11.46|11.22|11.09|11.02|11.33|11.3|11.21|10.64|10.46|9.77|9.38|9.32|8.92|9.22|9.15|9.05|9.16|9.04|8.85|8.7|9.08|8.53|7.93|7.83|7.98|7.68|7.44|7.1|6.9|7.06|7.4|7.65|7.48|7.73|7.22|6.85|6.94|6.72|6.89|7.41|7.7|7.95|8.33|8.5|9.11
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.85|44.22|47.02|47.58|46.97|47.02|47.47|47.58|46.84|46.9|46.74|43.65|42.73|43.12|39.19|38.68|39.52|38.78|39.95|40|40.93|40.84|39.97|39.87|39.41|38.53|38.87|38.57|38.53|36.5|35.72|37.96|39.4|41.01|40.96|40.65|39.3|39.23|38.98|39.75|37.55|35.64|35.44|36.38|36.8|36.7|36.27|35.38|33.82|34.18|32.2|33.16|34.56|34.24|35.34|37.07|40.83|40.15|40.02|40.51|42.83|43.13|42.34|42.55|41.65|41.3|39.99|39.18|39.4|37.48|38.14|38.68|38.65|38.1|36.46|41.42|43.1|43.08|42.72|42.77|41.83|40.52|41.59|42.82|42.97|43.19|42.63|43.12|43.01|42.85|42.65|41.9|40.61|40.35|39.96|39.86|39.2|40.09|38.88|39.02|38.93|38.66|38.13|36.03|35.63|36.85|36.9|37.87|40.08|40.71|39.31|39.89|39.29|39.91|39.27|38.87|38.31|36.59|36.13|35.06|36.88|37.46|38.55|39.56|38.75|39.2|38.82|38.38|37.9|38.24|38.68|38.19|37.53|37.12|36.89|35.43|34.66|35.11|34.27|34.29|33.85|33.27|33.58|33.02|33.14|32.68|32.66|33.74|34.72|33.28|32.58|31.4|31.13|30.82|31.33|30.84|31.66|32.3|32.63|34.05|34.3|33.99|32.84|32.74|33.01|33.62|32.93|32.28|31.95|31.74|31.34|30.45|29.55|29.72|30.06|30.69|30.4|29.93|29.52|30|30.11|30.88|31.41|31.35|30.18|28.91|28.01|27.54|28.1|28.89|28.68|29.84|29.24|28.15|28.08|27.62|26.79|26.64|27.15|26.85|27.76|27.81|28.18|27.09|26.67|27.2|27.6|27|26.84|26.43|25.62|26.3|25.26|25.2|24.82|24.09|23.26|23.73|23.82|23.39|23.93|24.43|24.02|22.77|22.63|22.72|22.42|23.03|22.63|22.27|22.11|22.15|22|21.69|20.41|20.13|20.75|20.93|21.54|20.57|20.83|20.01|19.3|19.58|19.98|20.17|21.75|23.02|22.36|22.64|23.09|23.69
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|58.75|60.15|60.05|61|65.34|66.18|68.71|71.17|70.06|69.01|65|62.7|64.9|71.82|71.13|70.46|69.67|69.33|71.56|70.65|71.43|74.12|75.95|72.5|71.87|70.4|71.61|69.48|69.22|66.36|64.3|67.07|65.67|67.59|67.26|62.76|60|66.62|69|76.76|76.45|75.91|79.87|86.03|85|85.51|85.2|83.59|81.04|79.59|77.45|82.56|91.05|86.53|88.49|90.61|93.5|92.08|93.28|93.84|92.62|91.68|87.3|87.77|92.18|91.29|90.51|92.57|89.88|86.36|88.51|88.2|88.23|79.96|73.31|77.59|76.57|78.67|78.49|80.93|80.88|81.61|82.9|84.1|81.5|81.42|83.23|83.71|84.63|84.48|86.57|86.36|87.49|87.01|91.27|90.75|89.61|88.08|87.78|87.84|88.19|87.6|87.32|78.67|80.65|78.11|75.75|79.77|81.45|79.86|77.42|77.2|76.3|75.4|73.31|72.02|68.24|66.53|64.14|61.57|62.92|62.67|62.85|61.81|60.68|60.65|60.08|59.07|58.68|55.32|54.5|54.22|54.31|55.91|55.74|54.2|54.53|54.02|54.47|53.2|52.84|53.77|50.64|51.12|51.28|50.84|51.17|53.94|53.15|54.23|53.63|53.01|50.9|50.68|50.65|47.62|48.5|49.29|51.64|53.23|56.98|56.9|52.22|56.41|57.66|60.05|58.99|58.61|57.84|57.21|55.57|52.64|51.32|56.47|55.38|55.1|53.03|52.76|52.96|53.46|55.39|52.56|50.27|49.13|48.37|46.66|45.73|46.01|47.27|46.68|46.58|45.72|46.53|46.21|47.31|46.5|44.84|44.81|43.01|41.75|40.47|40.17|41.7|41.88|40.11|39.85|40.93|42.72|44.22|43.78|42.02|41|41.26|42.44|44.03|46.79|47.69|45.7|43.81|42.13|43.35|43.35|44.21|44.77|45.02|45.95|45.8|46.21|45.31|44.97|44.55|44.67|44.38|45.57|43.42|41.45|42.73|41.51|39.82|37.81|38.23|39.15|39.11|39.99|42.04|42.18|44.69|45.97|44.94|44.26|43.63|44.52
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|45.47|45.79|45.49|44.06|43.95|43.81|44.57|43.13|43.24|45.6|44.96|45.8|46.58|46.55|47.32|46.64|46.96|46.72|47.12|44.69|45.08|45.91|46.91|47.55|47.93|47.75|45.87|45.67|46.37|44.99|42.22|43.72|44|43.42|42.84|42.57|42.89|44.82|44.15|43.25|42.53|41.72|41.14|39.98|39.87|39.28|39.05|38.99|37.69|36.67|35.54|36.28|35.42|34.06|34.54|36.11|37.72|36.35|36.08|36.54|36.82|37.65|37.32|37.35|37.22|35.4|33.77|32.92|32.18|32.18|34.25|35.72|35.75|35.91|34.5|38.01|40.41|39.39|37.5|37.26|37.27|36.4|37.43|37.57|36.59|34.77|35.29|35.95|36.5|36.91|37.26|37.21|37.89|37.67|36.81|36.46|36.83|36.69|36.27|36.71|36.91|35.83|37.5|37.59|38.05|38.59|38.48|38.52|39.6|40.19|38.38|38.99|39.42|39.25|38.82|38.16|37.03|37.76|36.29|36.06|38.71|38.47|38.67|39.3|40.08|39.94|40.49|40.54|40.14|39.8|40.41|41.11|41.04|40.49|39.13|39.44|39.59|39.55|39.44|40.08|39.94|40.36|40.07|39.24|39.06|39.19|39.03|39.44|36.13|36.04|36.09|36.61|36.97|37.49|36.75|36.09|36.78|36.57|37.46|37.44|37.5|36.94|35.6|35.92|35.94|36.51|36.76|35.3|35.19|35.58|35.28|35.51|34.94|34.12|35.86|38.6|38.03|37.52|37.69|38.28|38.59|38.16|37.65|39.34|39.33|38.17|37.51|37.27|36.89|37.31|37.21|38.21|38.75|38.12|36.68|37.39|37.34|37.33|37.98|38.18|38.27|37.26|37.45|37.09|36.24|36.08|36.89|37.06|36.5|35.8|36.1|36.81|35.51|35.63|35.83|35.21|34.69|35.42|35.67|34.92|34.85|33.27|33.04|32.93|32.73|32.5|32.38|32.77|31.92|31.48|31.51|31.43|31.72|31.73|31.18|29.63|29.53|29.05|28.92|27.75|26.7|26.61|27.02|27.18|27.89|27.89|29.28|29.68|29.15|29.22|31.32|32.1
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|169.19|171.31|168.03|161.5|165.03|164.53|166.51|161.29|164.37|164.67|162.44|169.95|165.49|166.75|171.02|171.06|175.04|175.76|175.23|170.26|170.99|175.25|172.91|172.03|172.76|166.35|171.87|172.02|174.77|169.25|162.39|166.25|164.63|168.07|165.3|164.12|162.25|164.72|157.6|159.1|157.62|153.55|152.54|148.26|147.74|146.12|145.78|147.23|144.73|140.49|129.5|134.71|141.76|137.69|139.24|142.03|154.08|152.31|150.95|150.95|149.35|147.84|148.58|148|143.06|139.28|137.64|135.49|132.93|128.87|135.41|135.24|134.32|133.18|133.5|141.88|145.71|146.71|146|146.81|144.27|140.77|141.33|141.09|137.7|137.82|139|139.9|140.88|138.12|140.52|140.02|142.41|140.25|139.8|140.87|142|140.17|140.83|144.51|145.25|142.68|140.33|136.02|138.01|139.09|138.98|139.25|138.66|137.83|134|136.52|138.71|129.96|128.89|125.58|125.35|125.43|121.65|120.29|122.05|112.98|112.15|113.02|113.16|114.84|116.21|116.71|116.14|114.36|114.99|117.13|117.23|118.03|118.07|117.82|116.98|117.37|117.38|115.54|115.16|114.99|111.94|111.07|112.34|111.5|111.17|115.65|113.14|114.51|114.52|114.15|113.99|113.89|109.58|105.21|106.33|107.74|110.62|109.08|108.79|108.98|105.25|104.94|106.01|108.44|107.43|107.17|105.22|104.6|103.8|101.05|98.3|98.85|99.53|99.96|98.9|96.73|96.95|97.12|97.13|99.54|101.32|102.13|101.53|98.58|96.78|94.25|95.8|96.81|95.95|98.58|99.02|99.2|96.83|93.31|94.4|93.06|95.26|95.19|91.89|91.26|88.41|87.54|86.38|86.41|87.62|84.53|83.63|82.72|81.23|79.87|76.76|77.25|77.69|77.13|76.03|76.31|75.39|74.18|74.7|74.85|74.85|75.51|76.24|78.47|78.11|78.67|77.36|75.81|75.3|75.14|75.58|74.4|74.1|72.68|74|74.17|74.23|72.4|73.1|72|71.56|72.02|73.6|73.98|75.62|76.65|75.35|74.63|74.79|77.33
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|158.61|159.11|160.33|162.18|162.62|164.48|164.33|159.27|156.82|157.28|156.02|144.3|142.35|142.9|142.8|141.92|142.8|143.36|144.76|144.68|146.56|148|147.22|147|144.23|142.91|143.48|143.89|143.43|140.95|136.65|139.47|138.96|141.16|140.11|141.05|139.68|141.13|143.33|144.52|142.95|140.96|140.27|140.33|139.56|139.01|137.43|132.94|128.88|128.07|124.04|123.55|123.9|124.04|124.51|128.21|131.95|129.65|129.53|129.56|132.29|134.12|131.47|131.74|135.14|135.07|133.1|131.05|130.38|127.46|127.75|128.94|130.2|128.91|125.5|134.16|140.46|140.92|140.42|141.19|140.45|136.04|136.08|139.12|138.78|139.14|140.52|143|144.53|144.02|142.94|140.59|141.09|140.33|142.57|143.15|142.5|143.94|143.18|144.07|146.82|146.58|148.01|143.3|143.89|146.59|146.42|146.11|148.5|151.09|144.75|146.3|148.18|146.7|144.7|143.81|139.55|138.75|136.41|132.03|136.6|136.19|136.89|137.01|136.68|137.06|135.88|134.45|130.94|127.08|122.72|127.4|126.4|127.61|126.38|126.06|125.44|125.5|126.61|127.1|125.7|125.66|124.06|126.16|125.06|121.09|121.45|123.86|122.63|121.84|122.24|114.88|112.57|112.3|111.73|108.12|110.85|111.76|113.6|114.43|117.36|116.22|113.5|113.99|114|115.38|114.54|113.76|113.5|114.94|116.3|114.48|110.84|112.82|114.51|114.22|111.45|110.72|110.72|113.52|114.3|116.47|115.56|115.51|116.86|114.56|111.58|109.53|110.86|112.27|111.05|111.41|109.11|111.25|109.43|105.63|104.13|102.69|103.62|103.17|101.92|101.3|102.12|100.5|98.25|99.67|97.01|96.36|96.3|94.88|94.18|92.98|88.11|88.55|89.5|86.95|87.01|87.25|86.04|84.75|83.85|86.18|86.26|88.27|88.23|88.35|87.41|87.91|85.24|84.03|83.97|84.92|84.5|84.21|82.12|82.95|83.5|82.38|82.14|80.44|80.9|80.04|78.45|78.28|78.66|78.64|80.95|80.21|78.21|78.75|78.68|80.65
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|42.83|42.5|42.8|41.79|42.34|44.32|46.95|46.06|45.07|44.83|38.56|37.1|37.84|38.36|38.72|38.3|37.62|37.38|37.73|36.51|36.87|37.97|32.48|32.2|33.53|32.02|31.97|31.49|30.93|29.79|29.05|29.5|28.76|28.88|31.79|30.05|30.35|30.74|30.97|31.87|32.28|29.81|30.05|31.18|31|31.6|32.8|31.64|28.99|27.64|25.75|27.13|26.54|25.06|24.97|28.25|29.82|28.49|28.51|29.3|29.78|29.7|28.26|31.12|33.74|33.61|34.13|34.03|36.11|34.84|35.83|36.97|36.4|34.72|27.94|29.49|30.36|30.07|31.25|31.9|32.03|32.47|32.12|33.35|33.3|33.3|33.79|33.33|33.28|34.04|34.69|34.03|34.6|35.7|37.17|36.43|37.32|39.77|38.08|37.08|36.33|37.64|35.64|33.26|33.96|32.8|32.32|35.7|37.19|37.15|34.85|34.35|34.27|37.05|33.49|33.69|32.8|31.12|30.57|28.06|29.34|30.87|32.08|32.84|30.83|30.29|29|28.62|28.11|28.19|28.18|28.96|28.54|28.98|30.16|27.39|27.54|27.5|26.48|25.92|23.94|24.43|24.37|23.87|23.26|23.59|24.62|25.38|24.49|24.67|24.57|24.07|23.96|23.95|23.54|21.73|21.58|23.63|23.79|35.92|38.32|38.57|38.63|38.98|39.29|38.23|36.94|41.82|39.81|40.74|41.23|37.81|33.99|35.92|36.49|37.16|36.06|35.51|33.86|29.62|29.56|29.39|27.9|27.92|27.59|27.31|27.01|25.12|25.6|25.95|26.13|25.55|24.53|24.47|24.34|22.7|22.29|21.97|22.82|20.93|21.21|20.68|19.48|16.55|15.35|16.46|13.48|14.73|15.22|14.37|13.56|11.09|11|10.91|11.3|11.3|11.61|11.4|11.12|13.17|14.01|14.25|14.33|16.78|17.14|16.41|16.35|17.01|17.64|17.06|17|15.83|18.49|17.99|16.73|16.54|17.66|17.91|20.95|17.92|18.69|18.8|17.46|17.72|17.08|17.38|18.74|20.25|20.59|20.84|20.67|21.86
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|372.9|373.34|372.21|380.08|378.64|384.35|385.26|371.4|366.22|370.5|367.07|349.04|337.43|336.84|344.41|344.42|355.26|354.02|365.55|358.42|362.13|366.72|366.67|366.56|364|364.98|358.67|355.4|345.14|329.58|317.6|331.01|332.01|345.64|351.88|353.17|345.69|346.27|350.23|353.15|351.05|332.33|326.93|332|331.73|329.59|316.75|311.09|297.89|307.59|286.52|290.07|289.2|280.55|290.46|307.03|334.88|322.47|314.62|321.22|350.11|355.27|342.58|342.47|352|333.03|321.69|311.76|305.22|289.15|299.05|300.27|296.08|291.46|275|306.95|319.92|329.16|334.2|340.25|340.63|333.64|343.66|350.88|348.47|352.01|350.43|364.78|367.53|362.38|361.05|362.34|365.4|363.16|361.55|361.84|360.01|369.12|356.07|364.85|371.38|373.15|358.83|339.44|340.27|342.51|339.1|338.55|352.44|358.14|334.6|340.8|353.57|354.36|343.2|346.1|337.05|322.07|312|293.39|308.5|319.12|320.55|323.37|326.81|327.02|327.47|316.39|307.61|299.34|300|313.62|317.31|314.02|316.5|312.54|305.84|307.24|302.33|301.26|295|294.66|295.11|295.37|299.18|294.9|292.19|308.24|298.61|295.95|295.71|297.8|295.88|297.5|296.13|284.78|296|302.9|305.88|311.37|310.42|313.05|297.49|291.67|292.01|299.08|297.38|294.37|296.54|300.15|300.12|277.5|262.68|265.66|268.31|269.01|259.48|259.42|257.19|263.08|267.57|277.26|281.27|278.93|265.5|255.24|253|240.6|241.99|264.71|260.52|279.12|277.45|275.42|268.03|260.69|247.38|243.58|244.1|241.04|251.44|250.69|246.28|236|233.8|235.3|237.31|231.66|233.16|234.05|220.06|214.05|203.91|202.7|200.89|194|190.24|192.81|189.15|185.2|186.47|188.34|185.71|184.35|183.25|175.49|176.55|179.93|175.29|175.36|174.5|175.51|172.41|172.61|166|163.85|171.74|169.45|168.46|163.24|170.66|170.16|162.71|165.4|160.25|171.36|177.12|181.77|184|189.59|197.15|202.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.3|39.51|39.32|39.17|39.08|38.9|39.17|36.43|34.44|35.3|33.81|33.09|34|34.11|33.09|34.46|34.74|34.25|33.98|34.1|34.14|33.58|33.39|33.68|33.26|31.49|31.94|31.59|30.73|27.63|27.52|30.1|31.89|33.52|32.71|32.21|32.2|32.95|33.58|35.74|37|34.42|33.89|36.03|35.81|35.19|33.86|32.51|31.16|31.58|28.39|27.68|28.16|28.6|30.29|36.52|42.78|41.12|39.53|39.67|41.97|42.56|39.71|39.74|41.14|39.8|41.78|42.63|42.42|39.28|37.33|42.77|42.45|42.08|41.74|44.07|45.09|47.31|46.5|50.77|51.21|53.07|56.67|59.02|59.55|59.39|59.85|59.67|60.53|60.27|59.51|57.18|60.23|59.61|60.61|59.5|58.72|58.51|58.33|60.27|60.82|59.66|56.86|53.9|53.16|50.71|48.4|51.95|54.16|54.68|51.28|52.74|55.99|56.45|54.99|54.71|55.27|52.8|54.25|50.22|51.13|51.6|55.7|57.61|59.95|62.03|61.32|61.89|61.38|60.52|60.44|64.7|64.04|65.68|64.8|63.21|64.12|64.22|62.18|61.94|59.05|58.24|58.84|59.97|61.54|59.26|59.21|60.49|59.13|60.79|60.27|59.97|60.59|57.8|53.41|50.83|53.15|53.48|54.52|54.68|54.5|55.43|53.75|52.56|51.71|52.46|50.98|49.71|50.19|49.98|52.15|50.67|48.12|49.8|49.73|49.65|48.84|48.03|47.15|47.56|47.54|47.12|46.28|45.46|43.41|42.88|42.07|40.26|41.33|41.06|39.22|40.53|40.57|40.68|39.51|38.65|35.77|35.22|36.01|36.06|37.67|38|39.35|36.98|36.03|36.81|37.09|36.33|36.73|37.39|35.51|35.7|34.71|34.05|33.09|33.1|33.01|31.8|31.45|30.27|31|31.36|31.43|32.74|33.15|34.85|33.93|36.09|35.55|33.34|33.62|33.8|34.96|32.85|31.27|30.09|31.36|30.79|31.25|31.45|32.23|31.31|31.34|33.23|36.85|36.37|38.18|38.76|39.05|40.17|39.65|41.58
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|128.68|128.18|126.51|125.99|121.47|122.29|121.87|122.83|121.17|120.42|121.04|114.55|113.69|118.43|124.89|126.5|126.22|135.87|133.38|132.83|135.21|138.93|138.07|140.6|141.37|139.34|137.37|135.1|132.75|129.49|125.16|126.09|125.41|126.18|124.91|123.75|123.45|129.42|128.37|128.04|127.44|126.62|125.51|123.7|122.35|121.48|115.69|113.66|112.38|108.86|107.28|114.04|114.2|113.84|116.72|121.27|126.91|124.86|120.92|119.95|120.46|122.24|120.66|120.26|121.94|118.63|120.04|118.54|118.14|112.6|114.15|111.52|109.28|108.08|93.99|117.46|116.87|117.76|121.43|122.14|122.52|119.12|116.76|120.91|123.5|123.46|122.2|128.45|130.4|127.69|127.14|130.2|134.71|134.32|135.59|137.51|137.76|135.08|132.57|132.35|134.26|136.51|138.38|135.65|137.46|138.21|135.07|129.8|127.25|128.02|122.88|125.05|123.64|122.37|120.86|120.67|121.22|116.24|114.28|112.46|110.16|109.45|107.95|109.3|109.67|115.19|115.53|115.74|114.99|112.75|113.66|114.69|114.11|112.12|111.99|111.88|109.53|108.78|114.1|113.41|113.03|112.59|111.93|111.51|111.98|109.38|109.01|108.38|106.65|105.78|105.26|105.48|105.06|105.17|103.79|101.31|99.5|100.42|98.77|97.37|95.31|95.55|91.83|91.97|92.19|93.07|94.64|93.61|92.46|96.37|99.78|99.38|96.66|98.68|98.89|98.07|97.59|94.41|94.85|91.99|92.07|95.69|97.25|101|101.4|98.35|96.62|93.29|93.4|99.53|99.46|99.81|103.98|103.15|101.68|100.86|100.76|101.23|98.61|93.67|93.53|94.29|96.18|96.15|95.71|98.42|97.99|97.01|98.37|100.67|99.96|100.11|97.91|97.63|97.5|96.88|95.51|94.31|94.57|92.95|96.5|98.74|99.06|101.6|101.79|101.74|103.24|105.08|105.18|104.04|103.31|103.22|103.3|102.89|102.98|100.71|102.06|101.05|101.2|96.01|96.58|94.58|93.04|94.42|94.77|94.11|100.23|99.95|96.92|94.49|92.66|95.67
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|23.39|23.6|22.11|21.66|21.56|21.32|20.81|20.36|19.67|20.42|20.62|21.2|21.21|21.4|22.62|22.88|23.18|23.16|23.26|22.95|23.51|23.82|23.51|23.77|23.71|23.74|23.52|23.5|23.52|23.16|21.83|22.3|22.32|22.5|22.52|22|22.02|21.84|21.48|19.59|19.34|19.11|18.93|17.87|17.78|17.58|17.13|16.82|17.08|16.62|15.67|16.57|16.68|16.87|16.95|17.37|18.44|18.02|18.13|18|17.99|17.83|17.46|17.5|18.23|16.61|16.27|16.54|16.42|15.73|16.25|16.66|16.45|15.96|14.18|16.32|16.75|16.99|16.96|17.25|17.57|17.39|17.48|17.84|17.21|17.36|17.72|17.71|17.76|17.15|17.12|17.22|18.13|17.61|17.58|17.31|17.34|17.03|16.38|16.48|16.13|14.69|14.39|14.43|14.53|14.23|14.17|13.42|13.03|12.93|12.71|12.56|12.73|12.75|12.8|13.26|13.18|12.93|11.35|11.1|11.73|11.65|11.85|12.2|12.06|11.99|12.25|12.45|12.23|12.03|12.44|12.48|12.44|12.83|12.71|12.56|12.28|12.47|12.73|12.79|12.47|12.56|12.47|12.37|13.33|12.97|12.48|13.27|12.69|12.82|12.61|12.8|12.98|13|12.76|12.47|13.04|13.34|12.88|12.2|11.85|11.79|11.24|11.12|11.2|11.55|11.55|11.75|11.6|11.5|11.16|11.75|11.45|11.36|11.36|11.62|11.46|10.68|10.54|10.96|10.92|10.96|10.76|9.6|9.42|9.1|9.05|8.95|9.01|9.26|8.93|9.07|8.92|8.39|7.52|7.41|7.19|7.07|7.61|7.68|7.28|7.24|7.33|7.24|7.17|7.17|7.31|7.43|6.79|6.64|6.28|5.92|5.53|5.56|5.63|5.53|5.46|5.5|5.17|5.09|5.08|5.07|5.04|5.18|5.5|5.59|5.55|5.55|5.54|5.34|5.39|5.37|5.43|5.24|5.1|4.79|5.38|5.5|5.62|5.48|5.6|5.61|5.53|5.61|5.78|5.91|6.13|6.14|5.81|5.49|5.62|5.82
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|46.01|48.92|56.02|58.58|58.21|58.52|56.4|54.36|55.3|55.78|55.76|51.59|50.1|49.03|49.1|49.12|53.56|53.76|55.02|55.02|55.66|55.11|58.36|58.07|60|61.56|74.22|75|75.03|72.87|70.09|70.36|70.13|72.18|70.94|69.61|69.56|70.59|69.88|68.61|67.59|65.77|64.77|62.22|61.73|60.98|64.45|61.92|60.83|61.35|58.77|57.94|60|61.8|60.89|63.5|68.63|67.31|67.34|67.47|66.14|67.24|63.71|63.57|64.14|64.35|61.5|60.65|58.39|57.03|59.63|58.82|56.32|56.9|51.82|61.01|61.27|62.16|63.82|65.98|68.89|67.01|65.9|66.71|64.26|64.89|65.03|63.16|67.59|66.37|64.43|63.4|65.2|62.93|62.66|62.88|64.15|66.78|64.95|61.04|60.34|58.84|58.65|58.76|60.17|61.37|61.25|58.04|58.96|58.7|57.6|58.74|58.6|58.09|57.72|57.35|57.35|53.09|50.06|47.55|49.12|50.01|50.64|49.7|50.13|50.12|50.09|49.77|48.83|48.51|49.08|48.56|48.23|47.34|47.64|47.54|46.84|46.5|46.3|48.48|48.43|48.1|49.17|48.26|49.58|47.42|48.75|49.89|50.16|52.06|53.88|52.91|53.4|53.38|50.62|47.52|49.45|50.31|54.14|52.3|52.14|52.62|50.3|50.11|50.22|51.34|51.31|51.6|51.01|50.31|48.53|47.18|46.16|45.7|45.9|44.37|41.95|41.32|41.37|41.11|41.26|43.39|43.04|43.15|43.53|43.9|42.96|44.68|44.32|46.25|45.77|46|43.35|40.26|39.32|39.18|39.72|40.31|40.14|40.05|39.99|38.41|37.26|36.43|36.31|36.51|36.03|36.28|35.77|34.32|34.02|33.21|32.17|31.85|32.18|32.46|32.37|32.1|31.78|30.64|31.99|33.03|32.7|33|32.92|33.39|33.52|32.82|33.13|32.84|32.47|31.37|31.47|31.67|32.41|34.48|35.18|34.43|34.37|33.87|34.12|33.97|33.28|32.83|32.36|32.6|32.78|33.17|33.28|32.59|32.28|33.45
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.39|34.51|34.33|35.13|35.14|34.84|34.91|34.4|34.94|35.81|35.26|34.86|35.84|35.36|34.79|35.54|36.33|36.78|36.33|35.43|35.79|37.33|39.3|38.15|37.85|37.74|37.62|38.32|38.09|37.82|36.41|36.84|37.91|38.08|37.86|37.2|37.1|38.16|37.25|36.51|36.39|37.03|37.38|37.79|37.71|37.02|37.93|36.19|39.21|38.16|36.74|37.15|35.88|35.38|35.34|36.42|38.96|39.1|38.77|38.88|39.59|40.98|40.16|40.18|40.9|41.66|41.28|41.3|39.34|37.23|38.3|37.18|37.21|37.31|37.14|40.13|42.07|42.31|39.68|39.74|39.61|39.06|39.14|39.14|37.98|37.69|36.56|36.81|36.97|35.95|35.35|35.29|35.79|36.09|35.5|34.81|34.13|34.04|34.22|34.73|35.88|35.43|34.84|34.65|34.82|35|34.61|34.13|34.35|34.68|33.54|33.98|35.47|36.91|36.5|36.45|36.25|34.82|33.9|32.15|34.05|34.32|35.02|35.48|35.21|35.79|35.67|36.14|35.34|34.33|33.95|35.77|35.87|36.52|36.84|36.71|36.57|36.54|36.15|35.82|35.44|35.37|35.17|34.67|34.39|33.55|34.29|34.72|34.54|34.21|33.95|32.44|32.06|31.53|30.46|29.65|29.54|30.52|29.66|28.83|29.05|29.18|28.46|28.63|28.81|29.43|29.09|28.65|28.31|28.47|27.96|27.31|26.4|26.5|26.86|27.53|26.67|26.07|26.24|26.84|26.96|28.26|28.04|27.91|28.13|26.49|26.24|26.29|26.08|26.8|26.65|27.02|27.68|27.57|27.54|27.22|27.3|27.38|27.1|27.13|27.06|26.62|26.43|25.77|25.63|25.6|25.06|25.28|25.18|25.05|24.63|23.91|24.21|24.36|24.68|24.59|26.62|26.54|25.6|24.93|24.77|24.79|24.64|25.29|25.52|25.62|25.09|25.02|25.1|25.13|24.44|23.97|23.9|23.73|23.94|24.03|24.77|24.34|24.57|24.15|23.95|22.97|21.76|22|22.36|22.21|22.4|22.38|21.78|21.74|21.48|21.7
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|62.3|61.69|59.43|60.28|60.22|59.31|58.69|57.09|56.08|53.84|52.97|52.73|52.59|52.95|52.74|53.58|53.24|54.37|54.7|54.54|54.11|56.67|59.93|59.88|60.76|60.52|61.04|62.99|66.07|65.99|61.88|61.05|61.63|61.08|60.22|59.76|59.51|63.91|61.6|60.11|59.74|61.63|63.41|63.17|62.93|62.75|61.33|60.04|59.92|58.16|55.33|54.97|54.39|52.94|51.06|50.54|52.32|52.1|52.13|52.49|52.01|49.07|47.77|47.8|48.28|50.33|49.1|48.93|50.45|49.42|50.55|49.07|48.5|46.07|45.23|48.61|49.56|49.28|47.87|47.2|47.42|47.06|46.98|47.67|46.3|46.08|46.14|47.53|46.48|45.44|44.92|44.6|45.75|45.7|45.7|45.7|44.71|44.45|44.52|44.91|46.17|46.41|45.96|45.13|45.47|46.35|44.85|42.9|43.8|44.35|42.7|43.6|43.01|44|43.73|43.56|43.86|42.99|41.95|41.15|41.8|41.92|42.21|42.96|42.9|44.05|43.91|43.67|42.67|41.66|41.39|43.4|43.48|44.88|45.5|45.01|45.2|45.12|45.18|44.05|41.91|44.82|44.79|44.89|44.27|44.03|44.05|43.88|43.96|43.68|43.39|42.85|42.97|42.61|40.15|39.6|40.54|41.59|41.62|42.01|42.35|42.44|40.8|40.31|38.37|38.5|38.3|41.36|41.44|42.44|41.4|40.5|39.87|40.31|40.69|41.65|41.1|41.5|42.65|45.25|45.74|46.98|46.51|46.11|45.62|44.72|44.1|42.9|43.11|43.35|42.32|42.8|45.19|46.19|45.99|46.02|46.04|45.23|44.61|44.73|43.44|41.21|41.28|41.11|39.91|39.41|37.92|36.49|36.09|36.04|35.2|34.84|34.3|34.48|35.37|35.57|36.27|36.32|35.83|35.27|34.8|34.8|34.46|34.56|34.55|34.67|34.44|34.5|34.28|34.54|34.68|34.31|33.85|32.44|32.23|32.34|32.75|32.14|32.88|31.77|31.57|31.32|31.33|31.32|31.91|33.37|33.63|33.49|33.14|32.94|32.95|33.35
00181|8250|/equities/capital-one|SnP500/R1000VALUE|86.51|85.77|86.78|87.6|86.28|88.63|88.09|85.7|82.45|82.07|79.32|72.3|71.91|72.95|71.66|70.5|71.56|69.49|70.38|69.69|70.44|68.89|68.08|67.97|66.61|66|66.75|65|65.06|59.66|58.02|61.75|62.73|69.79|70.47|69.6|68.38|68.33|68.43|71.87|70.55|66.73|66.1|67.58|68.88|68.31|68.01|65.7|63.45|63.08|58.74|59.86|58.49|58.92|61.84|64.07|72.16|71.1|72.32|73.3|77.05|77.61|76.32|76.71|79.22|78.82|73.61|72.33|73.36|70.17|72.18|73.34|74.91|73.86|67.73|76.62|79.13|80.27|77.8|78.23|88.11|86.12|87.66|88.52|86.78|84.59|83.05|83.32|84|82.24|81.4|79.82|79.36|80.43|79.14|78.45|77.89|80.51|77.7|78.2|78.71|78.57|75.29|72.77|73.11|74.75|75.51|78.86|81.73|82.08|77.72|80.15|81|81.51|80.22|81.2|81.24|78.86|76|75.08|80.34|80.14|80.88|80.92|80.66|81.87|81.21|79.77|78.39|77.7|78.87|81.57|82.06|82.89|82.48|81.06|80.15|80.13|78.11|77.16|75.33|75.17|74.76|72.63|73.2|73.21|73.06|76.54|74.88|72.83|72.06|71.97|70.72|70.21|70.81|67.86|69.72|70.57|72.28|76.57|75.54|74.5|71.22|71.02|71.15|69.6|68.74|68.8|68.81|68.63|70.07|70.95|67.36|68.07|67.85|67.47|65.34|63.99|63.65|65.67|66.82|67.87|68.18|67.25|65.94|64.6|63.09|59.81|60.71|60.58|59.67|60.93|60.5|58.5|58.26|57.05|55.13|52.34|53.91|53.44|53.9|53.17|53.84|51.73|50.21|51.83|53.68|56.01|55.13|56.02|56.21|61.58|56.47|56.45|57.05|56.67|56.33|56.97|56.13|54.45|57.55|59.48|59.04|56.75|57.76|57.49|55.14|57.23|56|55.4|55.62|55.48|54.79|55.5|54.18|54.16|54.04|52.88|53.71|51.64|52.75|51.46|47.99|48.03|48.86|48.9|52.72|53.82|53.34|52.86|52.51|55.01
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|41.4|41.65|41.85|40.81|41.95|42.59|45.04|46.31|45.8|47.46|46.12|46.57|48.01|47.97|46.52|45.18|46.05|46.44|47.97|46.85|47.73|48.45|49.43|48.51|48.45|46.5|50.64|50.45|50.27|48|45.26|47.5|48.77|48.16|41.41|40.72|40.36|40.81|49.67|50.9|50.84|50.41|51.11|55.48|55.05|55.2|56.34|56.33|52.74|49.25|48.13|39.62|36.57|34.83|34.91|37.73|39.87|39.64|38.97|40.19|41.86|41.01|38.47|38.96|37.9|37.91|38.34|39.9|41.95|40.12|41.62|42.87|43.2|42.3|36.63|40.07|43.31|38.16|38.8|38.88|40.23|41.16|41.52|44.83|46.06|47.19|46.52|45.53|59.88|60.24|62|61.43|61.23|62.65|63.06|63.21|66.08|64.07|63.31|65.76|67.4|68.51|70.5|67.11|68.76|66.52|65.1|65.12|74.27|73.56|73.25|74.24|73.15|74.12|71.71|68.25|69.89|74.39|71.08|68.55|73.62|70.44|71.25|75.56|75.16|75.64|79.76|78.41|76.76|75.13|80.34|80.92|77.75|87.9|88.42|87.7|87.95|93.16|92.55|91.03|91.14|90.53|90.1|85.75|89.48|85.92|85.71|88.76|89.43|95.94|96.27|96.11|97.03|97.21|94.11|76.15|78.52|76.72|74.11|76.25|79.65|79.59|81.5|79.68|78.59|79.83|78.63|79.79|73.26|75.1|75.58|71.71|70.59|73.36|72.68|73.39|73.16|74.1|70.66|68.83|69.6|67.65|63.97|61.4|60.08|63.16|61.5|56.15|58.01|57.96|60.69|61.01|57.88|59.15|56.99|55.55|51.63|51.7|54.01|52.6|54.2|54.97|54.58|57.04|57|58.81|56.39|52.77|55.5|53.82|52.22|51.05|49|47.26|49.23|48.7|50.1|50.41|50.31|46.66|50.2|53.8|53.14|52.91|51.67|52.2|51.5|51.02|52.06|52.7|52.22|50.84|40.89|41.22|38.94|37.77|38.18|38.62|41.72|39.74|37.55|36.81|35.5|36.88|37|37.07|38.85|43.42|39.73|41.08|41.39|45.92
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|71.99|74.37|72.85|71.9|71.72|71.82|71.97|68.6|70.44|69.35|70.65|62.7|64.77|63.26|74.54|74.69|75.1|76.62|75.72|74.41|78.81|79.11|78.76|81.56|82.65|82.01|82.04|82.27|80.38|77.72|73.25|75.04|75.37|78.05|78.15|76.4|76.22|76.18|75.5|76.54|83.58|81.92|81.19|80.28|80.18|79.21|81.47|81.58|80.2|78.86|74.73|75.72|78.56|77.8|77.78|83.57|89.24|86.75|85.34|85.89|85.64|86.56|85.18|85|84.8|79.34|76.71|78.17|76.94|75.52|79|83.34|80.83|79.68|74.76|80.56|83.78|84.01|80.05|83.04|85.36|83.29|83.57|85.64|88.08|87.5|86.17|87.29|86.96|85.77|84.23|83.85|89.61|88.59|88.74|88.16|88.11|88.6|85.94|86.75|86.96|85.65|83.88|81.32|82.76|80.82|80.56|78.41|79.87|81.54|79.03|79.28|81.37|79.68|78.58|78.15|77.98|77.14|72.9|71.72|74.47|74.17|75.18|74.69|74.87|73.31|72.45|71.43|70.54|68.54|71.49|69.67|70.05|69.1|68.44|68.34|67.45|67.27|70.09|68.61|65.26|64.65|63.06|63.53|67.09|65.77|65.53|69|68.95|70.11|71.7|70.98|70.96|70|66.09|64.78|65.11|65.36|67.56|65.95|65.91|66.43|64.62|63.74|62.55|63.98|64.38|62.11|60.03|55.39|54.34|54.23|52.92|51.79|51.64|52.63|50.43|49.65|49.86|50.02|51.17|50.86|49.88|49.33|49.2|47.48|46.52|46.32|46.91|46.44|45.59|46.58|46.6|46.1|45.9|43.62|42.79|42.4|42.27|41.65|41.54|41.42|46.25|45.85|45.22|45.3|45.02|43.52|43.6|44.22|42.96|42|40.49|40.7|41.74|40.81|40.22|39.16|38.76|39.09|39.82|40.51|40.37|41.04|40.34|39.03|38.47|36.91|37.3|38.28|39.41|39.3|39.34|38.85|39.07|41.62|42.14|41.73|41.74|40.19|41.23|41.37|40.23|40.31|40.61|40.86|42|41.99|40.9|40.44|40.49|41.51
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|66.13|65.22|64.85|64.09|63.5|61.73|61.27|58.04|56.96|55.52|54.17|47.5|48.02|48.79|49.84|50.61|51.52|51.85|53.23|54.72|55.22|58.26|57.9|57.92|58.14|54.86|57.09|54.49|52.68|47|45.06|45.47|47.87|49.13|50.53|51.91|50.08|50.3|49.84|52.58|50.63|50.83|48.78|48.1|47.11|47.07|49.99|46.09|43.47|44.13|41.45|41.25|42.73|41.88|44.09|46.7|52.3|51.04|50.57|57.14|56.52|56.15|53.46|53.84|56.23|57.5|56|55.9|57.96|57.29|56.68|58.55|58.53|58.28|55.27|59.5|60.85|61.64|61.05|63.08|67.36|65.44|65.96|67.76|68.25|72.05|70.83|71.04|71.92|70.73|69.4|67.69|69.81|70.13|73.11|66.97|65.26|63.73|61.98|62.89|65.87|66.89|63.81|60.83|62.02|62.12|61.83|63.06|65.86|67.17|57.82|57.93|55.86|55.99|54.04|55.1|54.92|53.56|46.58|43.27|45.4|45.24|47.05|51.49|51.72|51.78|50.94|50.51|49.39|49.28|48.64|50.18|51.03|51.71|51.53|49.73|43.89|43.8|43.99|44.3|43.72|43.85|43|42.82|42.79|42.54|42.66|45.24|44.9|46.93|46.89|47.69|47.05|46.89|46.43|45.1|44.38|44.33|43.9|44.63|46.11|46.8|47.52|50.76|50.1|49.95|48.48|47.17|47.27|46.55|47.11|47.35|45.91|47.46|49.04|50.31|50.73|47.59|47.16|47.12|47.48|48.23|47.45|46.49|47.25|47.79|46.27|43.42|42.21|45.78|45.37|46.31|46.43|46.65|45.8|44.77|42.48|40.52|41.37|40.34|40.21|40.1|40.9|38.39|37.8|38.43|39.05|38.55|38.9|37.95|37.02|36.99|36.41|36.6|34.21|34.88|34.58|34.62|33.61|32.79|33.62|33.3|32.35|32.14|29.8|28.29|28.04|29.22|32.08|30.28|29.36|29.33|28.6|27.98|26.6|26.22|25.91|25.84|25.79|24.83|25.47|26.83|26.79|27.14|27.75|27.91|29.16|29.72|30.61|30.89|31.24|33.11
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|53.03|52.65|53.19|51.74|51.7|50.77|51.4|51.19|49.73|50.9|49.5|48.36|47.93|46.11|45.92|46.11|47.74|45.8|45.46|44.11|44.32|46.08|46.31|45.8|45.01|45.08|45.9|45.02|44.75|43.06|42.94|44.96|46.03|46.83|47.17|47.3|49.25|48.37|48.16|48.25|48.13|50.76|50.96|48.79|47.9|47.54|45.74|46.83|46.44|44.06|40.52|42.88|45.81|46.86|49.47|51.91|53.81|53.33|50.31|49.54|49.15|49.73|49.74|51.28|51.63|52.73|50.75|48.27|48.24|47.79|49.55|50.77|49.75|47.42|44.72|48.26|50.91|51.56|50.53|50.83|51.56|48.57|48.9|49.06|46.55|46.78|46.25|46.31|47.09|45.59|43.1|43.69|45.94|46.5|47.45|46.75|43.74|45.49|43.8|44|43.19|42.82|42.51|42.76|43.83|45.24|44.77|45.02|45.25|44.64|42.72|42.93|41.86|41.81|41.19|40.01|39.61|38.07|35.25|33.11|35.43|37.67|39.93|38.98|38.5|37.6|37.11|37.46|36.74|35.7|36.1|35.88|35.96|36.13|37.46|37.73|38|38.62|39.84|39.25|37.92|37.81|38.16|37.84|37.1|35.79|36.79|37.42|37.06|38.59|38.18|38.5|39.27|38.85|39.67|37.96|39.02|39.11|40.94|39.11|39.61|39.08|35.88|35.15|34.82|35.75|35.22|34.96|34.93|34.49|32.75|31.84|31.44|32.06|32.49|36.83|35.89|35.11|35.82|35.8|36.18|36.26|36.87|36.34|35.75|34.9|34.44|32.5|33.14|32.07|32.06|32.78|32.51|34.62|34.94|33.86|32.93|32.95|33.36|32.65|33.33|33.08|33.54|35.52|34.37|34.82|36.8|38.31|38.62|38.23|37.25|36.73|36.04|36.02|36.57|37.56|36.74|38.02|37.81|36.99|38.04|37.81|37.59|36.95|36.54|35.91|36.32|37.21|36.49|34.41|33|32.86|33.55|33.86|32.64|31.65|32.2|31.99|33.46|33.26|33.25|32.69|30.65|31.03|30.8|30.69|31.02|32.06|31.02|31|30.04|30.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|75.61|74.39|72.64|72.54|73.04|72.82|75.4|71.8|67.9|67.85|67.86|62.75|62.4|61.58|62.89|65.69|64.64|64.62|67.94|66.77|67.63|68.01|67.91|66.8|66.42|68.08|67.85|67.45|67.44|65.71|63.28|62.91|63.53|62.19|62.33|63.27|62.06|63.03|61.43|61.22|63.87|63.12|63.49|64.64|64.08|64.41|62.81|62.02|62.03|61.27|58.43|60.1|63.21|62.08|61.5|61|64.84|64.53|64.41|63.65|67.72|70.45|68.79|67.51|67.43|66.62|65.02|64.83|64.13|65.16|64.24|64.04|63.54|62.26|58.25|61.3|62.19|61.68|60.17|61.03|60.04|58.68|56.42|57.04|57.45|57.03|56.97|57.84|57.76|56.98|55.04|55.26|56.85|56.88|55.52|55.26|56.57|58.64|58.93|58.02|59.38|61.43|61.08|60.95|64.26|63.48|64.36|62.81|63|63.92|61.21|60.04|59.24|58.77|58.69|60.36|59.17|56.47|53.99|53.75|53.61|52.9|52.78|54.38|53.31|52.51|51.87|50.54|50.09|48.78|47.02|47.85|46.52|46.56|48.28|48.1|48.81|47.03|46.84|49.88|48.17|48.28|50.17|51.8|51.53|49.3|50.33|53.13|55.32|55.84|55.5|53|53.35|54.08|53.42|49|48.92|49.81|48.22|49.4|50.76|51.83|50.85|50.03|49.68|51.75|50.44|49.36|48.31|47.79|48.77|46.18|44.72|44.43|44.15|44.43|44.72|44.01|45.26|47.01|47.23|46.35|48.45|47.72|46.72|46.42|45.86|42.17|41.57|40.68|39.35|39.72|39.27|38.89|38.4|36.13|35.78|35.6|35.73|35.42|35.85|35.44|35.27|34.92|34.39|34.9|33.84|33.32|33.05|32.62|31.45|30.83|29.01|28.83|29.15|29.47|29.33|28.87|29.02|28.83|29.65|28.73|28.29|28.59|28.77|28.96|28.91|28.89|28.29|27.96|28|28.26|28.47|28.02|27.36|27.36|27.7|27.14|27.21|26.5|26.66|26.4|24.86|24.56|24.49|24.32|24.55|25.38|25.66|25.99|26.35|27.37
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.69|30.16|30.48|31.15|31.04|31.38|31.69|30.21|28.91|28.61|27.68|26.09|25.4|25.92|26.38|26.32|27.18|27.57|28.1|27.46|27.78|29.48|28.29|28.42|29.45|28.07|28.01|27.26|26.42|24.11|24.49|27.29|27.76|29.74|29.25|28.33|27.34|28.41|28.85|29.42|30.04|28.36|27.92|27.91|27.76|26.61|26.03|25.2|24.69|24.24|22.73|24.81|27.08|26.99|28.52|30.64|34.29|33.5|33.95|34.44|35.75|36.4|34.4|34.54|35.95|34.29|34.1|32.88|32.06|30.89|32.35|31.54|32.07|30.85|31.28|34.91|36.94|37.04|36.81|37.44|37.48|37.14|36.45|36.88|36.28|36.47|37.39|37.85|37.96|37.27|36.52|37.95|37.93|38.09|38.07|36.06|35.3|34.66|33.97|34.06|34.25|34.28|33.68|31.75|32.29|32.55|32.78|33.38|34.2|34.76|32.09|32.73|31.95|33.29|32.3|31.76|31.65|30.34|28.91|27.49|28.42|28.74|29.6|29.85|29.82|30.95|31.28|30.94|30.56|30.2|30.6|32.87|32.55|31.67|31.61|31.01|30.09|29.84|29.78|29.27|28.83|28.26|28.15|25.84|26.02|26.23|26.2|26.86|26.16|27.13|27.16|27.45|27.43|26.59|26.19|25.5|25.5|25.47|26.1|25.86|26.07|25.76|24.65|24.67|24.05|23.4|22.31|22|22|22.01|22.75|22.28|21.86|22.48|23.24|23.33|22.37|21.71|21.38|21.24|21.57|22.87|22.94|23.43|23.84|23.24|22.91|20.59|21.02|22.42|22.34|22.97|23.29|23.85|24.03|23.93|23.34|23.17|24.29|23.66|24.61|24.28|24.64|24.15|23.17|23.32|23.88|21.59|21.32|20.41|20.33|20.45|19.3|19.25|19.3|18.89|18.33|17.64|17.45|17.16|17.25|16.86|17.91|18.74|18.4|18.41|18.32|19.02|17.14|16.73|17|17.23|17.39|17.05|15.36|14.97|15.35|15.19|15.6|15.12|15.61|15.54|15.09|15.17|15.8|15.73|16.87|17.79|17.87|18.11|17.61|18.58
00188|32525|/equities/centene|SnP500/R1000VALUE|30.68|30.71|30.43|28|27.95|28|27.2|27.62|27.67|27.64|25.6|25|30.3|31.07|29.82|29.96|30.68|33.3|33.43|32.91|31.68|33.59|33.6|33.99|34.52|34.16|31.72|35.34|35.3|34.34|33.18|33.5|32.99|32.36|30.87|28.45|28.01|27.8|29.48|30.55|29.16|28.9|30.09|30.29|28.6|26.7|28.5|28.41|27.89|26.82|23.68|28.15|28.94|28.93|29.55|31.14|32.33|32.1|27.95|28.16|28.28|28.16|26.96|27.86|29.39|28.29|27|27.59|25.88|25.46|29.23|31.11|30.12|29.37|28.79|31.91|34.06|34.71|33.72|34.22|36.09|33.55|36.91|39.09|37.47|35.91|36.05|35.34|34.09|32.67|31.45|30.93|34.5|33.83|34.88|34.55|32.62|32.95|31.27|30.5|29.93|29.55|28.2|26.66|27.23|26.62|26.07|25.86|25.94|26.22|25.15|24.24|24.08|24.53|24.16|22.79|22.7|19.59|19.54|18.77|19.64|19.89|20.26|19.19|19.27|18.95|18.64|18.34|17.91|17.74|17.92|18.05|18.9|18.94|18.62|18.25|18.34|18.2|17.8|17.8|17.48|17.04|16.3|16.25|13.98|13.78|14.39|14.64|15.33|15.7|15.76|15.5|15.34|15.04|14.5|14.22|14.88|15.22|15|14.54|14.31|14.22|13.93|13.53|14.84|14.59|14.01|14.08|13.76|13.79|14.63|16.17|15.86|15.84|14.37|14.52|14.59|14.36|14.23|13.98|13.77|14.12|13.86|13.81|13.52|13.43|13.01|12.22|12.3|12.18|11.95|12.37|12.31|12.48|11.79|11.31|11.24|10.87|10.54|10.54|10.97|11.06|11.15|11.16|10.79|10.89|10.99|10.41|10.78|10.76|10.14|10.22|9.79|9.84|10.07|10.1|11.01|10.56|10.52|10.43|9.53|9.37|9.45|8.68|8.81|9.02|9.04|9.02|9.21|10.2|9.95|9.43|9.74|9.07|9.09|8.58|8.79|8.05|7.21|7.25|6.95|6.07|7.72|8.66|8.6|8.59|9.28|9.49|9.82|10.74|10.1|12.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.33|25.31|24.74|24.45|24.41|24.28|23.95|23.73|23.57|23.36|22.32|22.41|21.91|22.18|22.26|21.83|21.89|23.13|23.05|22.27|22.61|22.32|22.29|21.97|22.47|22.18|23.65|23.82|23.55|23.43|23.04|22.96|22.72|22.84|22.35|21.88|21.25|21.65|21.32|20.64|20.46|20.8|20.47|20.65|20.56|20.22|19.35|18.32|18.36|17.8|17.52|18.21|17.02|16.38|16.94|17.77|17.9|17.26|16.3|16.05|16.35|16.85|16.87|16.86|17.26|18.27|18.26|18.24|18.06|17.48|17.68|17.67|17.57|17.48|17.71|19.29|18.92|18.71|18.27|18.2|18.99|18.94|18.92|19.05|19.03|19.15|19.06|20.14|20.22|19.63|20.19|20.66|20.57|20.54|20.46|20.25|20.32|20.52|20.23|20.5|20.63|21.45|21.61|22.11|22.4|22.62|22.21|22.21|23.3|22.88|21.41|22|23.4|23.84|23.95|23.98|24.39|23.88|23.06|21.07|23.94|24.29|23.73|24.03|24.19|24.61|24.52|24.34|24.07|23.47|24.25|24.86|24.69|24.72|24.66|24.56|24.11|23.6|23.85|23.86|23.39|23.41|23.93|24.23|24.3|23.85|23.19|23.51|23.16|23.57|22.94|23.01|23.45|23.72|23.1|22.62|23.02|23.15|23|22.69|22.7|22.96|22.46|22.62|22.7|22.94|24.35|24.45|24.07|24.25|24.43|23.98|23.75|23.72|23.76|22.84|22.68|22.49|22.73|22.87|23.07|24.13|24.58|24.33|24.31|23.4|23.08|22.36|22.22|22.91|22.65|22.81|23.44|23.76|23.95|23.93|23.86|23.42|23.82|23.52|23.2|22.84|21.74|21.43|20.5|20.43|20.32|20.45|20.03|20|19.77|19.34|18.79|18.83|19.36|19.64|19.52|19.18|19.13|18.95|20.12|21.46|20.87|21.12|21.03|21.11|21|20.6|20.65|20.3|20.29|20.14|20.22|20.93|20.47|20.36|20.56|20.38|20.29|20.08|20.14|20.03|19.65|19.82|19.56|19.56|19.52|19.62|19.14|19.1|18.91|19.42
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|33.92|31.99|32.4|31.66|30.72|28.14|27.75|27.82|27.34|27.77|26.95|23.04|22.18|24.09|22.23|22|23.83|22.2|22.29|23.35|25|24.35|22.8|22.33|21.23|20.77|23.75|25.15|24.62|22.75|23.15|24.75|26.55|28.83|27|27.38|27.78|27.15|30.02|32.49|30.5|29.51|28.7|29.9|31.45|32.83|32.89|34.39|30.04|29.69|26.29|28.21|28|26.1|30.92|33.69|40.47|40.97|39.64|40.33|44.13|43.65|43.57|46.07|45.7|50.5|51.12|49.24|47.65|43.85|45.5|51.55|55|54.3|52.5|59.22|56.58|57.78|58.21|60.37|60.96|60.15|62.5|63.01|62.28|62.83|62.81|63.18|61.21|60.21|57.93|56.65|56.39|55.8|55.6|55.7|57.59|56.97|57.8|59.4|60.33|58.25|58.66|58.4|59.56|59.68|57.2|55.03|54.22|52.98|48.96|49.58|52.94|53.3|53.16|49.62|48.21|50.62|48.82|47.89|52.6|52.76|50.95|50.01|49.64|50.37|51.2|50.69|49.03|48.13|49.4|50.03|47.83|47.71|47.92|47.7|47|46.68|48.6|48|47.88|47.2|46.8|48|47.06|46.48|47.48|50.71|50.07|49.98|49.99|50.51|48.44|44.46|45.3|44.02|45.5|46.53|48.7|45.12|45.64|45.62|44.5|45.04|42.74|42.54|42.68|43.2|41.46|42.66|41.35|40.76|40.61|41.36|41.34|38.86|38.33|37.89|37.65|37.13|37.13|37.02|35.86|35.5|36|35.2|33.87|34.3|36.2|36.34|37.84|37.52|36.97|37.72|36.73|36.28|35.12|34.11|36.18|36.86|37.95|38.46|40.34|39.71|37.96|39.8|42.89|44.8|45.37|43.92|43.07|41.25|39.7|39.68|39.92|40.21|41.72|40.84|39.53|38.62|38.38|39.71|40.17|41.11|42.01|43.66|42.62|43.22|41.82|40.51|40.49|41.13|41.34|39.72|38.18|38.23|38.6|38.02|38.31|35.9|32.82|32.38|31.32|32.14|31.32|30.83|33.62|36.32|35.94|36.33|35.64|36.33
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|73.19|72.9|72.84|72.17|73.01|72.74|72.56|74.22|74|73.56|73.01|69.18|67.59|65.57|67.61|69.85|69.5|69.1|67.23|66.71|68.89|68.73|68.53|68.42|68.59|67.78|66.62|70.21|71.12|73.29|71.24|70.15|71.26|72.77|72.96|74.03|71.65|71.83|70.34|69.84|73.34|71.46|71.12|72.62|72.97|71.88|70.42|69.74|68.97|69.24|67.66|62.92|62.61|62.18|61.11|60.31|61.86|61.94|61.15|59.71|61.89|67.67|66.6|66.69|67.62|66.54|71.23|70.37|68.95|66.53|66.45|67.45|68.16|65.74|64.09|67.09|68.42|68.23|63.86|62.94|62.88|61.64|61.68|62.37|62.78|63.06|61.46|61.55|63.74|64.1|63.87|64.01|68.86|68.36|70.34|71.25|72.43|73.76|71.66|73.39|72.35|70.62|69.84|67.11|70.98|72.31|71.98|69.23|73.02|75.73|69.14|71.75|72.31|72.48|71.25|70.95|67.88|68.28|67.7|63.42|64.18|64.59|65.49|66.6|66.43|66.63|67.73|67.46|66.68|65.88|64.36|64.6|63.55|63.09|62.59|62.88|61.72|60.72|59.09|58.97|58.52|58.22|57.83|55.76|56.07|54.77|51.79|51.1|50.38|50.21|51.02|51.32|51.62|53.45|52.3|52.01|56.52|57.18|57.03|56.1|57.07|56.51|55.92|56.1|57.34|58.45|57.39|58.54|58.88|59.49|59.88|58.45|57.1|57.35|60.38|59.69|57.83|56.65|56.67|55.67|55.26|55.6|58.84|58.49|57.87|57.35|55.89|53.74|54.48|55.84|55.88|56.45|58.08|55.8|55.73|58.4|56.02|55.68|57.74|57.57|57.65|57.41|56.95|56.27|55.8|57.43|57.59|58.75|65|65.25|64.05|61.81|61.65|62.15|61.61|60.72|60.14|60.41|59.28|58.63|61.06|57.97|57.16|59.72|58.83|58.2|57.02|55.91|56.62|55.56|56|56.64|54.03|53.23|51.92|50.81|56.83|58.5|58.01|55.35|56.71|57.14|55.88|56.82|58.75|58.75|60|59.11|58.73|63.89|63.09|64.93
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|40.75|39.14|40.42|39.72|39.3|38.48|38.5|38.7|38.15|37.64|36.04|31.76|30.66|31.4|31.14|30.9|31.35|29.86|30.6|30.06|30.41|30.63|30.09|29.82|29.23|27.71|28.02|26.81|25.73|23.82|24.02|26.15|27.75|28.24|28.93|29.08|27.42|27.16|26.95|28.11|28.26|26.86|26.27|27.51|27.4|26.65|25.98|25.01|23|23.05|21.51|22.91|24.65|24.36|26.53|28.93|32.6|31.87|31.62|31.67|32.95|32.79|31.9|32.18|30.47|29.61|28.21|27.51|27.48|26.4|27.51|28.45|29.82|28.83|27.53|30.92|33.01|34.34|33.84|34.54|33.09|31.45|32.16|32.97|32.59|32.78|31.1|31.18|31.22|30.99|30.6|30.06|29.81|29.9|29.12|29.66|29.03|28.93|30.1|29.31|29.15|28.82|28.69|25.81|25.8|26.17|25.43|27.91|29.81|29.89|28.1|28.73|27.23|28.2|28.05|28.6|28.22|26.21|25.4|23.35|26.21|28.58|29.33|29.09|28.47|28.04|28.12|27.43|27.01|26.99|27.22|27.37|26.77|26.44|26.85|26.47|24.68|25.58|24.93|25.08|24.6|24.56|25.3|26.11|26.65|24.9|24.59|25.84|27.03|26.27|25.8|25.77|26.08|25.43|24.47|23.56|24.51|25.24|24.77|25.36|25.49|25.55|24.65|24.67|24.19|24.46|24.21|23.39|22.73|22.54|23.02|21.39|20.44|20.79|20.54|20.62|21.64|20.97|20.52|21.22|21.25|21.98|21.98|21.68|20.55|21.22|21.08|20.34|19.87|19.52|18.94|19.46|18.69|17.92|17.13|16.05|16.22|16.2|16.51|16.15|17.13|17.32|17.57|16.53|15.96|16.29|16.48|16.36|15.93|15.37|14.98|15|14.08|14|13.65|13.14|12.82|12.92|12.74|12.47|13.04|13.37|13.03|12.62|12.82|12.66|12.64|13.28|13.81|13.23|13.01|12.91|12.79|12.78|11.99|11.95|12.43|12.27|12.56|11.97|12.24|12.03|11.64|12.02|12.33|12.28|12.84|13.49|13.53|13.52|13.73|14.22
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|402.01|399.03|392.11|372.87|375.13|387.26|374|362.45|394.69|401.65|394.11|368.9|352.96|362.82|389.1|403.16|422.54|408.59|395.11|406.5|406.02|408.05|388.53|387.01|391.2|394.34|421.27|402.26|401.13|386.1|386.7|387.89|384.77|403.13|431.31|442.65|438.53|435.05|420.33|415|438.26|434.06|444.44|453.87|452.78|454.5|492.5|506.03|493.11|478|435.87|440.41|431.52|446.7|399.14|411.61|477.97|482.23|540.5|515|537.17|532.03|534.2|592.06|594|640.05|645.13|708.5|705.17|701.73|721.61|720.7|714.02|696.1|685|718.5|733.96|735.14|724.14|665|643.47|597.33|599.29|605.38|598.04|604.02|601.53|612.26|625.03|627.36|618.47|619.72|634.13|673.05|648|644.06|658.01|662.7|652.3|657.61|664.97|669|647.28|657.98|707.72|702.06|696.57|653.77|671.01|652.29|632.43|645.53|651.14|646.59|654.28|645.5|635.32|614.75|607.55|631|655.01|651.5|651.25|642.64|663.16|675.25|674.15|673.89|668.08|664.24|667.64|582.69|579.81|575.92|592.06|590.75|584.38|560.01|545.27|522|493.24|490.55|493.33|472.41|498.49|518.52|526.75|551.04|554.25|572.51|572|551.7|549.16|548.51|539|531|480.87|489.5|526.08|523.08|521.53|527.94|506.44|511.28|516.01|523.12|528.46|532|524.67|521.44|506.5|432.93|423.25|420.2|412.35|414.96|408|403.37|398|400.37|397.01|403.78|402.05|395.87|372.13|379.88|362.3|352.27|355.92|361.46|350.66|361|362.8|366.12|359|358.5|358.14|328.36|326.8|316.87|316.04|315.5|317|317.55|309.02|307.17|310.78|303.5|302.5|290.65|266.02|291.7|289.31|287.24|278.12|266.97|260.01|257.24|265.14|253.39|258|250.09|233.82|239.54|279.64|278.01|312.23|335.52|322.44|283.68|286.49|291|291.77|290.64|277.26|287.03|307.2|375.38|376.26|370.19|399|393.65|387.87|394|384.49|390|392.1|406.3|401.03|416.01|414.59|411.12
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|130.99|129.33|128.98|129.83|131.79|132.56|130.42|128|125.7|125.95|124.1|123.5|123.08|121.88|121.48|123.35|121.58|124.02|124.7|123.64|124.28|125.95|124.9|125.51|126|122.7|125.24|127.23|129.12|127.85|121.08|123|123.26|125.39|125.52|125|123.21|121.5|116.89|116.65|117.88|117.88|117.23|117.95|118.49|115.5|115.6|115.3|114.58|114.02|106.82|110.57|107.07|108.19|107.1|109.72|116.73|113.55|112.83|112.78|113.38|114.53|111.65|111.36|112.21|113.54|108.07|105.4|102.93|100.11|100.15|99.59|100.25|99.22|96|105.02|107.62|108.55|106.1|103.21|102.63|102.43|100.07|99.55|104.31|102.65|104.42|106.44|108.14|106.65|106.27|106.7|106.82|109.76|110.14|110.62|110.44|111.88|110.08|111.8|113.15|112.94|111.63|107.23|107.86|109.55|107.5|111.09|113.6|114.64|110.74|113.25|114|112.81|110.34|110.29|108.51|106.52|104.07|101.15|104.89|103.52|104.65|104.7|104.58|105.37|104.84|103.71|99.94|99.45|99.7|102.4|103.13|103.37|103.3|103.04|102.98|103.64|102.66|102.57|102.08|101.72|101.17|100.86|100.56|98.82|97.55|98.36|95|97.42|96.61|95.85|95.96|95.89|93.93|92.26|92|92.19|96.71|97.85|101.23|101.14|98.22|99.18|99.7|102.02|97.58|95.86|95.91|95.09|95.33|93.49|90.52|92.03|94|92.11|88.29|87.11|87.4|88.69|88.85|89.22|91.06|91.03|93.06|90.34|88.39|84.73|85.78|87.82|87.43|88.6|88.48|91.05|89.72|88.18|88.37|88.09|88.84|87.86|87.64|87.32|86.64|85.19|84.41|85.72|85.56|83.33|82.94|83.66|82.33|79.79|78.45|78.8|79.97|78.99|79.17|77.58|77.53|75.95|76.8|76.94|78.79|77.13|76.97|75.75|74.82|75.25|74.46|73.61|73.15|73.21|72.1|72.34|71.86|68.98|70.45|69.84|72.31|70.64|71.36|71.02|69.52|70.21|71.45|71.83|73.48|75.76|74.23|71.67|71.4|72.78
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|44.97|43.79|43.26|43.85|44|44.13|44.15|43.54|42.55|44.51|43.2|42.9|43.35|47.19|47.12|46.64|46.03|47.51|46.67|46.63|47.38|49.51|49.19|49.23|49.79|48.51|48.53|49.42|49.67|50.16|48.8|48.95|48.9|49.17|48.92|48.13|47.58|48|46.22|45.67|45.1|46.31|46.05|45.66|45.4|45.01|44.69|45.02|44.83|44.02|42.41|41.66|39.64|38.42|38.5|40.31|42.42|41.67|41.4|41.88|42.31|42.78|41.19|40.34|40.28|42.76|43.83|43.42|42.7|41.59|41.76|41.58|41.51|41.83|41.05|43.35|43.66|43.16|41.97|42.2|42.22|40.69|40.48|41.2|41.09|41.05|41.2|41.88|41.66|41.31|40.5|40.41|41.52|42.31|42.5|42.16|42|42.02|41.58|41.77|42.54|41.9|40.67|40.08|40.45|40.61|39.48|38.7|39.23|39.08|37.42|37.98|37.6|37.12|36.68|36.55|35.85|35.53|34.04|33.52|34.48|34.68|34.9|34.58|34.33|34.15|33.82|33.69|33.24|32.41|31.92|33.02|33.58|33.55|34.07|34.54|34.57|34.5|34.23|34.03|33.67|33.52|33.74|33.75|34.05|34.01|33.83|33.97|33.88|33.78|33.44|33.65|33.16|32.51|31.73|30.5|31.75|32.31|32.53|32.55|32.58|32.91|32.4|32.56|32.45|32.6|32.37|31.89|31.82|31.87|31.11|30.3|29.5|29.78|30.09|30.02|28.43|28.18|29.6|30.2|29.84|30.52|30.93|31.5|31.64|30.78|30.45|29.45|29.68|30.05|29.65|30.3|30.86|31.68|31.41|31.05|31.23|30.84|31.41|31.36|31.4|30.41|30.4|30.43|30.42|29.82|29.64|29|28.44|28.16|27.93|27.49|26.41|26.45|26.31|26.5|26.63|26.73|25.99|25.17|24.83|24.8|25.02|26.14|26.59|26.89|26.51|26.26|26.66|26.89|26.99|26.34|25.68|25.31|28.2|27.98|28.39|28.43|27.52|26.38|26.25|26.44|26.29|26.32|26.17|26.34|25.66|25|24.8|24.98|24.58|24.64
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|142.25|133.52|139.88|133.66|133.11|135.46|131.03|131.65|132.63|136.04|133.1|122.35|115.03|121.18|116.3|120.09|126.56|129.6|129.37|125.92|126.17|127.15|126.5|130.56|125.55|123.53|127.3|129.14|128|125.33|121.87|126.18|124.5|127.56|126.28|124.52|127.2|126.07|129.05|137.28|135.93|130.32|129.45|135.14|136.91|136.67|137.99|137.47|135.3|130.65|123.54|130.6|129.11|135.13|134.62|138.58|145.9|143.51|138.37|136.24|134.28|132.59|127.44|130.66|129|131.2|127.7|134.14|133.06|131.45|136.39|138.93|136.52|137.21|124.17|142.71|140.81|142.45|143.31|144.25|152.27|150.04|160.13|161.67|135.51|137.13|136.98|133.7|131.78|127.68|124.38|124.28|129.49|129.79|129.62|128.04|125.06|123.01|119.81|118.7|118.87|113.25|110.76|105.23|106.63|107.28|105.27|100.67|102.1|103.92|99.88|101.53|101.87|101.13|101.88|98.93|98.12|90.55|89.19|85.75|88.76|87.76|91.15|91.1|92.01|93.45|93.06|92.27|89.97|88.66|87.33|94.4|93.62|91.56|91.25|90.27|89.52|89.16|89.64|88.95|87.52|86.63|82|77.66|75.68|73.47|76.96|80.13|76.79|76.63|76.41|78.17|77.02|76.37|75.37|76.13|84.75|86.5|88.21|86.08|85.72|85.47|83.02|83.16|84.23|86.52|83.53|80.58|78.4|73.68|72.64|74.46|77.02|76.31|76.59|76.83|80.51|78.84|77.78|77.16|75.79|76.63|76.07|76.74|74.48|73.59|71.12|70.29|67.87|68.07|65.54|67.9|66.81|67.29|66.7|65.18|64.33|63.03|63.63|61.88|61.47|61.31|59.65|57.8|57.11|55.97|60.97|58.28|58.1|56.07|55.21|54.04|52.53|52.83|53.05|52.09|51.34|51.7|50.71|49.34|51.62|49.56|49|49.25|48.68|47.29|46.5|46.62|45.8|45.16|44.39|43.9|43.36|41.88|40|39.01|41.59|42.34|42.2|42.14|44|44.11|42.2|42.57|42.7|42.79|44.76|45.15|46.46|47.45|47.17|48.35
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|69.38|69.25|69.69|75.05|75.52|75.57|75.55|75.84|76.27|74.45|71.36|68.18|68.11|69.4|71.53|74.49|73.23|74.33|74.63|74.44|75.5|76.19|75.17|75|75.63|74.62|74.12|73.88|75.79|74.18|68.9|69.2|68.75|69.13|68.54|67.42|66.32|66.52|65.62|63.87|63.96|64.66|64.1|64.8|64.52|64.67|63.57|62.8|61.96|61.41|59.52|55.89|54.11|53.64|54.56|55.42|59.15|57.6|57.93|58.92|59.79|60.15|58.98|58.99|59.67|58.31|56.24|55.19|54.15|52.24|52.2|52.22|52.08|50.4|49.35|53.43|54.69|54.33|52.37|52.43|52.68|51.45|49.37|50.05|49.79|49.52|49.87|50.07|50.32|50.19|50.08|49.92|51.29|52.04|52.28|52.38|52.27|51.8|51.24|51.82|51.88|51.35|50.89|49.87|50.01|50.46|49.95|49.74|50.85|50.55|49.31|50.5|50.29|49.96|50.05|50.44|49.33|48.05|46.21|44.75|46.2|46.06|46.45|47.12|47.59|47.65|47.6|47.43|46.45|45.46|45.35|47.2|47.26|47.1|47.4|47.31|47.85|48.31|47.98|48.2|47.99|47.66|48.06|47.41|47.39|47|46.65|46.94|47.19|46.31|46.77|45.89|45.89|45.97|44.88|44.56|47.16|48.43|49.83|50.26|50.63|51.56|49.99|50.81|50.76|51.96|50.38|49.4|49.18|49.43|49.23|47.9|46.49|46.26|46.38|46.11|43.29|44.82|45.16|46.52|47.12|47.86|48.4|47.94|48.42|46.11|45.13|44.19|44.75|45.04|44.83|46.98|46.78|48.53|48.57|47.6|46.98|46.32|46.8|46.42|45.87|45.27|45.86|44.59|43.57|44|44.04|42.71|41.8|41.31|40.41|39.71|38.12|38.27|38.99|39.1|39.79|39.39|39.05|37.58|38.33|36.68|38.71|37.91|37.95|37.34|37.23|38.42|38.2|38.18|37.84|38.38|37.66|37.54|36.82|36.23|36.84|37.25|37.22|36.05|35.73|35.82|34.56|34.76|33.81|33.85|35.28|35.29|33.75|33.85|32.81|33.82
00198|241|/equities/citigroup|SnP500/R1000VALUE|55.42|56.03|58.76|59.75|58.68|58.92|58.76|56.58|55.32|55.13|53|49.03|47.7|48.95|48.41|47.54|46.78|45.16|46.29|46.24|46.65|46.76|46.25|45.82|45.22|42.5|43.68|43.83|42.29|40.03|38.31|40.26|41.15|43.68|44.25|44.57|42.81|43|43.72|46.06|44.21|40.71|39.95|41.14|41.03|41.38|40.61|38.85|36.61|38.06|34.52|38.04|39.45|39.44|41.85|46.03|51.75|51.08|50.5|50.67|53.35|53.71|52.49|52.67|53.34|52.24|51.79|50.38|50.34|47.71|48.75|50.11|50.29|50.12|47.1|53.58|55.31|57.44|57.43|58.33|55.03|52.77|54.8|56.1|55.98|55.22|54.13|53.87|54.17|53.23|52.35|52.25|52.25|52.38|50.98|51.01|50.47|52.2|51.23|52.05|50.75|50.36|48.44|46.9|46.83|47.15|46.6|50.53|53.79|53.52|51.11|53.23|53.05|53.76|53.05|52.98|52.63|51.17|49.96|48.11|50.11|50.66|51.96|51.91|51.12|51.44|51.28|48.97|48.05|47.65|47.9|49.07|48.35|46.55|47.01|46.92|47.04|47.12|47.43|47.15|46.08|46.15|46.32|47.05|47.68|46.98|45.18|46.85|47.03|47.31|46.79|47.55|47.68|47.88|48.83|46.19|47.29|49.08|52.13|53.43|51.81|52.08|50.33|50.27|50.95|52.48|50.57|49.02|48.23|48.61|49.77|48.55|47.6|47.83|48.5|50.74|49.36|48.36|47.64|48.77|50.22|50.8|51.3|51.4|51.01|48.8|46.7|45.06|45.51|48.8|49.63|51.08|49.18|48.4|46.89|45.49|44.52|44.83|42.54|41.6|44.05|44.95|46.33|41.97|40.28|41.89|42.49|42.17|41.62|40.82|40.9|41.81|38.65|38.59|37.76|36.83|34.07|34.04|35.58|34.17|35.4|36.74|36.48|35.2|34.23|32.7|31.88|33.26|31.32|29.53|29.2|28.86|28.31|27.41|26|24.91|25.85|25.15|26.1|25.62|27.5|26.42|24.61|25.25|25.75|25.83|29.12|31.57|32.46|33.76|32.7|34.53
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.38|33.8|35.15|35.23|35.15|34.86|34.13|33.89|31.69|31.7|30.09|26.46|25.87|26.17|24.43|24.22|24.42|23.81|23.98|23.94|24.15|24.08|23.37|23.2|22.96|21.92|21.74|20.74|19.94|18.58|18.34|19.95|20.83|22.27|22.52|22.72|21.3|21.25|21.64|22.71|22.25|21.02|20.53|20.63|21.22|21.13|20.53|19.18|18.77|18.89|18.04|19.25|19.73|19.75|21.7|23.66|26.08|25.7|25.4|25.37|26.25|25.51|25.27|25.22|24.12|23.27|22.87|22.79|23.18|22.48|23|23.22|24.06|23.44|21.14|24.57|25.74|25.9|25.6|25.48|27.19|26.44|26.8|27.26|27.36|27.3|26.72|26.57|25.89|25.83|25.57|25.39|24.92|24.98|24.28|24.03|23.83|24.5|24.43|24.5|24.61|24.85|24.11|23.69|23.26|22.91|22.67|23.7|24.29|24.66|24.22|24.4|23.49|23.68|23.5|23.51|23.16|22.73|21.82|21.47|22.11|22.91|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|70.54|72.08|71.55|71.24|70.89|90.12|88.5|86.05|84.44|86.84|83.25|82.33|83.01|83.1|83.1|81.36|83.25|83.97|82.79|80.6|83.2|86.41|87.24|86.1|84.76|83.36|85|84.57|83|78.57|76.25|80.49|83.31|85.25|84.28|82.99|81.14|80.22|79.59|80.38|79.07|77.35|76.77|75.87|75.54|75|73.89|70.54|67.11|64.13|60.91|63.16|65.47|63.51|65.25|69.51|75.29|73.17|74.03|74.86|74.89|74.56|70.34|77.23|79.95|80.67|71.81|73.26|70.98|67.47|71.19|70.17|68.12|65.11|66.15|73.9|74.16|74.73|68.19|68.84|69.27|67.03|69.11|70.65|69.62|64.21|64.87|64.59|64.63|65.44|65.45|66.64|63.6|63.11|60.85|62.06|62.55|60.31|59|60.78|62.99|63.12|61.59|58.18|58.85|58.02|56.47|60.14|62.95|62.89|59.39|59.99|64.98|64.61|63.98|65.34|64|62.79|60.3|63.56|65.65|67.95|70|70.88|70.69|70.18|68.89|69.13|68.23|67.01|66.9|63.13|62.97|61.83|62.45|63.37|63.22|61.92|60.3|60.34|60.17|59.27|58.61|57.77|55.86|53.86|54.34|55.73|56.91|60.08|58.63|59.17|59.22|56.62|55.02|52.02|51.18|58.59|58.61|59.59|61.38|60.63|57.69|56.9|57.55|58.24|56.26|54.52|57.02|56.55|55.42|56.48|58|68.51|70.71|73.38|71.21|70.01|69.85|71.17|71.59|71.77|67.41|65.07|64.44|63.01|60.5|58|59.58|61.1|61.1|63.89|62.61|64.81|63.52|61.5|61.62|66.19|66.67|64|69.8|70.51|73.38|70.75|69.89|70.43|71.45|71.11|66.19|67.16|67.18|65.78|63.96|64.07|64.11|61.83|58.43|58.35|59.62|56.57|59.3|61.48|60.14|64.1|66.23|71.55|73.52|79.78|78.48|76.71|76.3|75.85|74.61|71.82|68.17|71.71|74.53|74.12|76.15|76.79|77.9|74.93|69.89|70.19|73.85|74.6|77.27|82.17|74.13|74.21|72.75|76.88
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|118.87|119.53|118.41|119.75|119.68|117.94|115|113.01|112.28|114.18|112.15|111.24|113.26|117.89|118.57|120.39|121.17|124.26|122.35|121.75|122.86|130.2|129.65|130.16|131.22|129.86|129.54|134.25|135.6|136.84|134.49|132|130|128.71|127.9|128.5|127.18|130.5|124.85|121.74|119.23|125.5|126.61|124.28|126|125.3|122.77|124.15|127.3|126.68|123.28|122.4|123.73|123.74|125.57|123.79|126.78|126.63|124.96|125.3|124.26|123.9|120.5|120.16|121.37|121.49|120.87|119.79|117.08|113.37|112.75|109.14|108.5|108.28|106|113.89|115.13|110.82|109.76|109.4|107.9|105.45|103.89|105.68|103.77|104.81|105.67|107.51|109|106.39|105.43|105.86|108.29|108.76|109.89|109.09|109.19|107.47|106.53|108.43|108.5|108.27|106.37|106|106.59|107.73|105.46|103.2|102.95|103.7|98.8|98.7|97.85|99.13|99.5|99.72|98.86|97.01|96.2|95.28|95.98|94.79|94.13|88.99|88.69|88.23|88.18|88.46|87.92|86.03|86.61|89.34|91.57|91.69|90.08|90.53|89.85|89.19|88.12|88.02|87.84|87.76|86.56|87.5|88.75|88.49|88.12|86.94|87.17|86.98|86.12|86.06|85.89|86.66|85.12|83.7|86.34|88.6|88.6|88.7|90.65|92.27|91.54|92.94|92.07|92.22|92|89.77|88.79|87.8|85.1|83.52|80.2|81.25|81.75|82.46|82.34|81.72|81.54|82.92|83.97|84.99|83.89|84.72|85.51|83.59|82.53|81.3|81.12|83.73|82.1|83.08|85.36|85.64|85.15|83.25|86.38|87.61|86.11|86.22|85.94|83.36|83.36|83.26|82.32|81.7|80.08|79.63|77.3|76.72|75.59|74.17|72.2|72.62|74|75.08|75.15|74.08|73.72|72.53|72.5|71|71.9|73.76|73.58|71.86|71.05|69.67|70.45|72.57|71.75|71.72|71.55|70.52|71.71|71.5|72.5|71.92|71.12|70.3|70.94|71.15|69.08|68.65|67.38|67.4|67.3|66.72|68.78|69.75|68.31|68.31
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|115.69|115.01|113.9|113.27|114.9|115.7|117.51|113.17|108.2|108.91|110.44|103.39|98.95|99.18|103.01|103.24|103.09|104.2|106.36|105.62|105.53|105.8|105.02|103.56|102.84|102.3|100.56|100.26|98.8|95.6|92.29|93.38|93.5|94.49|95.91|96.12|94|92.68|92|90.69|91|89.46|89|93.55|94.42|94.22|92.07|89.87|90.37|90.09|87|85.47|84.45|81.87|82.33|86.12|90.57|88.8|89.5|88.82|92.03|92.36|91.18|91.84|91.58|90.12|85.85|84.31|84.96|86.05|86.57|87.4|88.99|87.9|81.75|88.79|92.1|93.15|92.28|93.16|93.89|90.26|89.48|90.51|91.02|91.71|90.64|89.93|90.03|91.46|87.01|85.52|86.53|86.87|87.19|90.04|90.81|94.71|92.16|92.15|90.65|89.65|90.24|82.17|82.4|82.39|80.87|84|84.94|87.26|82.35|82.5|79.68|78.72|78.26|80.34|79.51|76.46|73.81|72.03|75.6|74.85|74.66|74.81|71.42|71.94|71.08|69.4|68.53|69.15|69.57|68.18|66.9|66.15|66.92|66.26|66.68|65.82|65.6|67.44|64.4|64.68|64.87|64.06|65.26|63.02|63.31|66.9|69.45|71.04|70.62|69.02|68.16|69.75|71.16|66.89|68.39|70.38|70.04|71.99|73.34|74.63|75.2|72.13|71.6|74.95|72.72|70.98|66.31|68.15|69.93|67.97|65.77|66.81|66.93|64.57|66.25|65.84|64.6|65.94|65.37|65.1|65.25|67.14|67.79|69.76|68.54|69.14|68.41|65.71|61.17|59.48|57.37|57.13|54.83|53.86|54.14|53.62|54.34|53.76|55.74|55.67|57.08|54.77|52.82|52.84|52|51.81|52.67|50.87|49.66|48.24|45.98|45.75|46.22|46.36|49.61|49.39|49.69|49.09|49.84|50.56|49.76|51.38|51.55|51.81|51.89|52.66|53.3|49.71|49|48.45|48.08|46.81|45.52||47.06|46.97|48.15|47.75|49.89|49.75|47.31|46.4|45.76|46.52|46.55|47.41|49.06|49.96|51.54|52.22
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|41.58|41.85|41.26|41.12|41.22|41.3|40.39|39.42|39.48|39.64|38.92|38.78|40.47|41.06|40.75|40.03|40.01|41.72|42.41|41.14|41.26|41.49|41.9|41.92|43.44|43.62|44.25|44.56|44.48|44.75|44.25|43.16|43.05|42.44|41.36|40.55|39.85|41.03|40.56|38.92|39.24|41.04|41.43|41.45|40.83|40.59|40.13|38.32|39.2|38.63|38.85|37.57|36.2|35.49|35.5|34.96|35.83|35|34.76|34.51|34.18|34.62|34.55|33.84|33.91|35.13|36.17|35.56|35.16|34.28|33.33|32.39|32.09|31.86|32.42|35.18|34.05|33.51|32.99|32.4|33.46|32.55|31.54|31.22|31.77|31.46|31.44|33.76|33.63|32.63|32.87|33.62|34.51|34.12|34.28|34.23|33.93|33.51|32.8|32.99|35.02|34.28|34.46|35.41|36.76|36.4|34.94|34.65|34.73|34.34|32.92|33.37|32.79|32.4|32.05|32.09|32.16|31.77|30.56|30.12|29.84|29.24|29.15|29.2|29.47|30.17|29.68|29.46|29.05|27.89|28.78|30.16|29.89|29.74|29.69|30.33|29.46|28.97|29.61|29.08|28.7|28.95|29.29|29.45|29.36|29.35|29.08|28.93|28.34|28.07|27.62|27.68|28.14|28.28|27.03|26.82|26.49|26.46|26.3|25.95|26.09|26.55|26.09|25.9|26.23|26.47|27.11|26.63|26.8|27.06|27.04|26.59|25.81|25.92|26.11|26|25.82|25.74|26.4|26.54|26.65|27.68|27.75|27.73|27.84|26.75|26.29|25.81|25.76|26.46|26.29|26.79|27.42|28.13|28.14|29.17|28.72|28.1|28.07|27.67|27.08|26.94|26.86|26.39|25.99|25.84|25.51|25.43|25.09|25.05|24.75|24.6|23.93|24|24.09|23.99|24.09|23.49|23.03|22.56|22.86|23.97|23.85|23.6|23.65|23.37|23.12|22.88|23.12|22.97|22.85|22.61|23.21|23.66|23.69|23.96|24.2|23.5|23.4|22.98|23.17|23.25|22.89|22.96|22.64|22.44|22.31|22.46|21.99|21.55|21.35|21.83
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|63.43|65.87|65|65.1|65.28|65.84|64.99|64.51|64.46|65.82|65.5|66.64|69.56|70.25|70.61|71.76|72.46|72.81|71.93|71.28|70.86|73.87|74|73.9|73.94|73.89|72.91|73.61|73.72|72.63|69.71|70.15|70.97|71.35|70.1|69.83|69.53|71.53|71.11|68.58|68.24|70.58|70.28|69.55|69.28|67.7|66.86|65.61|66.03|65.52|63.99|65|63.76|61.4|62.08|62.37|66.61|65.5|65|65.03|64.99|66.07|64.6|64.51|65.4|66.35|66.54|65.5|64.34|62.1|61.45|61.37|61.31|60.91|50.84|64.86|66.97|67.59|66.54|66.73|66.76|65.63|65.31|66.32|65.17|64.83|64.96|66.74|68.4|67.33|67.14|66.78|68.31|68.98|68.88|68.54|68.42|66.88|67.69|69.14|70.46|69.57|68.9|66.98|64.87|67.1|67.77|67.63|68.7|69.8|67.25|68.56|68.56|67.82|67.34|67.51|66.71|65.26|63.58|62.53|64.64|64.51|65.06|64.13|63.36|64.08|64.4|64.04|63.69|63.48|62.89|67.53|68.55|68.55|67.92|67.51|67.33|67.63|66.98|66.1|66.32|66.3|66.61|66.54|65.8|65.53|63.91|63.87|63.26|63.07|62.86|62|61.58|61.35|60.81|59.75|60|62.39|64.35|63.41|63.99|64.35|62.8|63.64|64.32|65.44|64.95|64|64.13|63.66|61.86|61.05|58.88|58.72|59.29|59.34|58|57.26|56.94|58.25|59.12|60.46|59.85|58.2|58.07|57.98|57.11|55.47|55.69|57.19|57.07|57.83|60.48|60.16|59.9|59.16|58.84|58.44|58.08|58.01|57.05|55.66|56.04|56.93|56.24|54.96|53.69|54.2|53.37|53.87|53.41|52.88|51.41|51.98|52.42|52.85|53.15|53.55|52.9|51.58|51.84|51.78|51.52|53.72|53.56|53.27|53.08|51.34|51.25|52.96|52.63|52.25|52.39|52.34|52.39|50.76|51.84|51.48|51.5|49.5|49.72|49.65|48.1|48.21|48.85|49.26|49.29|49.02|48.62|48.69|47.93|48.64
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|66.26|64.91|68.24|68|67.45|67.25|66.4|65.48|61.05|60.63|57.93|51.12|49.81|51.4|47.88|47.12|46.75|45.14|45.97|45.15|46.18|46.59|45.43|45.25|44.55|43.73|45.06|43.35|41.59|38.39|36.82|40.01|41.14|43.98|44.82|44.86|42.01|41.74|41.71|43.14|38.75|37.01|36.27|36.96|37.65|37.4|35.58|33.61|32.74|32.99|30.48|32.29|31.92|32.95|35.12|38.93|41.36|40.44|40.48|41.48|45.07|45.59|44.47|44.17|43.55|41.87|41.05|41.32|41.5|39.52|40.01|40.31|41.42|41.68|40.13|43.13|45.92|46.58|46.37|47.08|47|47.63|51.06|50.99|50.87|50.63|48.19|48.48|48.12|47.81|47.47|45.28|45.18|45.12|44.38|44.51|44.36|45.2|45.37|45.22|45.37|44.47|44.79|41.65|41.08|40.09|40.33|42.45|45.51|45.68|43.92|44.34|44.68|46.52|47.41|48.02|47.27|45.09|43.03|42.73|46.62|48.78|49.98|50.71|49.67|50.03|49.87|49.14|48.33|48.38|49.19|48.98|49.19|49.61|49.95|49.67|49.59|49.26|47.46|46.61|45.55|45.34|46.89|46.97|47.5|47.47|47.9|51.01|50.2|48.6|48.45|47.34|46.69|45.96|45.4|43.96|45.73|47.21|47.02|46.96|46.84|46.73|45.12|44.8|44.57|45.32|44.44|44.07|43.09|42.55|41.8|40.3|38.64|38.56|38.87|38.99|39.95|40.38|40.45|41.87|41.77|42.09|41.84|41.98|40.21|40.44|39.98|37.74|37|37.18|37.78|39.1|38.02|37.86|36.62|35.72|34.32|33.9|34.08|33.55|35.44|35.72|36.05|34.31|33.29|33.56|34.71|34.23|33.55|33.43|31.27|31.46|29.95|29.73|28.7|28.63|28.61|28.94|28.43|27.72|28.35|29.13|28.87|29.37|30.51|30.55|30.58|31.25|31.53|30.46|30.58|30.4|30.4|30.16|29.32|29.51|30.44|29.81|30.33|29.12|29.58|28.4|27.88|28.66|29.1|29.14|30.78|31.55|31.08|30.43|30.37|31.24
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|38.77|38.34|38.16|38.73|38.74|37.72|37.58|36.81|35.96|36.62|34.81|33.61|36.22|36.9|36.57|36.18|36.27|33.4|33.08|33.52|33.71|35.62|35.74|35.43|35.85|36.01|35.64|36.49|36.97|36.94|35.87|36.3|35.85|35.89|35.26|34.38|34.2|35.03|34.29|34.42|34.22|35.17|34.82|34.08|33.15|33.48|33.11|32.68|32.12|32.03|29.76|30.54|30.29|29.55|29.88|31.2|32.48|31.61|30.33|30.4|30.96|31.83|30.1|30.01|31.2|31.16|31.86|31.62|31.62|30.84|30.38|32.09|31.84|31.59|31.02|33.45|34.31|34.03|33.69|33.89|34.45|34.33|33.08|33.41|29.39|28.99|29.11|29.87|29.73|28.89|28.37|28|29|28.76|29.2|27.97|26.4|26.35|26.03|26.51|26.68|26.03|26.89|27.21|27.52|27.94|27.42|27.17|27.87|28.4|27.29|28.39|28.24|27.56|27|26.51|26.57|25.84|26.09|25.56|25.87|25.22|25.56|24.64|25.06|24.84|24.79|24.7|24.04|23.47|23.27|23.72|23.68|23.58|22.71|22.26|22.31|24.95|24.87|24.45|24.26|23.91|23.4|23.54|24.05|23.78|23.62|23.77|23.31|22.89|22.7|22|21.86|22.04|22.26|23.62|24.47|25.49|25.96|25.87|26.01|25.87|24.15|24.54|25.26|25.14|24.95|24.94|24.48|24.59|23.99|23.8|23.34|23.24|23.36|23.56|23.84|26.05|26.24|26.73|26.95|28.44|28.14|28.29|28.36|27.61|27.16|25.53|25.52|26.07|25.45|26.22|26.78|27.13|27|27.13|27.27|27.05|26.61|26.56|27.31|27.05|26.85|26.56|26|25.89|25.88|25.52|24.91|24.64|23.88|23.21|22.4|22.72|23.15|23.06|22.88|21.87|21.57|21.38|21.52|21.63|21.69|21.67|21.58|21.49|21.16|19.85|19.84|19.69|19.31|19.14|19.07|19.08|18.73|18.4|18.72|19.54|19.91|19.52|19.04|19.25|18.82|19.07|19.45|19.49|19.78|19.96|19.84|20|19.94|20.31
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|49.2|49.78|49.37|49.92|49.93|51.22|50.58|48.13|43.83|45.17|43.42|43.18|42.35|41.13|40.37|41.64|42.59|39|39|39.5|40.61|40.13|42.14|41.57|40.32|38.8|39.67|40.62|42.11|41.17|40.52|42.92|42.22|44.26|43.21|43|42.07|41.12|42.27|45.84|42.04|41.15|38.19|38.56|38.53|38.81|38.36|33.34|31.82|32.09|31.05|31.59|33.44|32.71|38.36|42.87|45.88|44.56|45.76|46.81|50.16|52.47|51.59|51.03|52.87|50.74|52.9|53.8|51.51|45.72|46.92|46.34|46.95|45.7|41.1|45.38|48.55|48.33|50.25|51.98|56.65|58.08|59.69|61.72|62.13|62.78|62.71|63.11|64.12|65.05|66.1|66.97|67.03|66.33|63.4|62.24|62.46|60.83|60.57|62.67|65.13|65.42|66.5|63.41|60.64|61.76|60.85|62.85|68.23|68.49|60.84|62.31|65.4|65.65|70.61|69.54|68.21|68.26|67.33|63.56|69.91|73.37|77.12|77.96|77.71|79.45|80.31|78.91|79.81|79.17|79.83|84.33|84.32|82.78|85.22|84.56|82.64|80.4|79.05|78.46|77.94|77.45|76.22|74.05|73.94|70.59|69.33|70.04|67.41|66.65|66.01|65.98|64.98|64.63|64.13|62.74|64.35|66.4|67.09|68.79|69.53|69.31|68.23|68.91|70.12|72.38|71.76|72.57|72.27|72.21|71.95|71.25|69.62|69.3|69.8|69.14|68.05|66.51|65.94|65.29|66.06|66.17|64.51|65.13|64.67|62.31|60.73|58.71|59.55|60.38|60.96|61.34|61.9|61.75|61.71|59.02|56.91|56.38|58.51|58.06|60.03|58.55|58.08|57.25|56.83|57.09|56.78|57.05|57.81|59.17|58.19|58.02|56.84|57.01|57.67|57.53|56.57|55.78|55.16|53.95|55.61|57.5|55.7|55.89|55.9|56.59|56.83|56.77|56.1|54.83|55.98|55.77|57.04|55.8|54.16|52.84|54.6|53.23|54.25|52.29|52.68|53.8|50.62|50.89|50.8|50.66|52.13|52.96|53.77|55.12|55.97|57.36
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|72.13|72.79|72.14|72.74|72.94|72.55|70.75|68.85|69.11|69.42|68.76|68.99|72.96|72.72|72.39|71.34|71.78|74.79|75.3|73|72.93|74.31|74.69|74.09|77.39|77.66|78.31|78.34|78.6|79.05|78.24|76.3|76.78|74.47|72.31|71.4|70.31|73.16|72.86|71.31|70.73|74.71|74.95|75.21|74.12|72.56|70.98|68.44|70.17|69.34|69.75|69.08|67.48|66.2|65.11|63.47|63.8|62.83|61.07|60.32|60.3|61.85|61.23|61.19|61.53|64.83|65.9|65.33|64.87|65.26|64.56|61.96|61.2|60.49|62.15|65.94|64.9|62.64|60.9|60.48|60.08|58.94|57.62|57.17|56.86|57.37|58.52|60.54|60.52|60.03|60.35|60.92|61.02|60.15|59.91|59.77|58.65|60.65|59.51|59.67|62.79|62.37|63.35|66.55|69.22|69.14|66.2|65.36|65.48|65.39|63.59|63.17|62.62|61.45|61.58|61.8|62.61|61.68|60.72|59.1|56.92|56.05|55.8|56.35|56.28|56.92|56.64|56.74|55.91|54.58|55.89|56.79|55.88|55.99|55.28|56.36|55.2|54.12|54.66|54.2|53.61|54.45|56.11|56.35|56.24|55.36|54.36|52.87|52.43|52.23|53.12|54.81|55.4|54.68|53|53.25|53.01|53.6|53.54|53.11|52.85|54.61|54.28|54.17|54.7|55|55.89|56.31|56.23|57.41|56.34|55.25|54.32|54.38|55.03|55|54.51|55.13|55.8|55.64|56.41|59.5|59.58|59.05|59.01|57.16|56.56|55.42|55.6|56.5|55.83|56.85|58.35|60.08|61.13|62.88|61.99|60.85|60.91|60.44|58.85|58.6|58.51|58.33|57.92|56.6|56.26|56.44|56|55.6|54.95|55.72|54.51|54.91|55.68|55.61|54.98|53.98|53.63|54.2|55.53|59.01|59.35|59.4|59.69|59.15|59.01|59.07|59.61|60.3|60.41|60.88|61.64|63.42|63.61|63.2|62.79|61.99|61.59|60.93|61.14|61.62|60.17|59.66|58.35|58.39|58.89|58.97|58.17|57.65|57.01|57.83
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|148|148.32|146.71|144|150.57|147.25|152.58|146.18|144|153.94|147.44|146.9|157.91|165.34|165.59|168.24|164.79|163.1|162.24|160.51|162.35|163.51|165.32|163.31|161.51|162.01|161.75|162.25|162.57|163.01|151.53|150.89|152.46|149.26|152.21|154.08|153.44|159.83|156.07|154.7|154|154.96|149.6|149.07|146.37|140.98|137.85|141.1|137.25|137.99|130.23|137.82|144.8|142.12|141.2|138.45|142.01|139.68|135.34|137.5|140|139.12|132.08|131.55|131.43|134.11|134.6|133.26|129.6|122.35|126.3|126.9|125.53|126.55|114.49|122.85|122.74|120.32|115.41|116.32|116.21|114.67|115.53|116.91|116.41|118.88|118.01|117.28|117.93|114.98|114.65|115.57|115.25|115.43|117.44|114.57|114.08|114.6|111.54|110.45|113.59|112.51|111.49|109.47|109.9|109.59|105.21|96.59|96.53|95.42|89.34|90.75|92.96|93.2|92.5|92.39|91.62|88.13|84.08|80.7|85.02|82.34|85.91|86|84.8|86.02|85.85|86.78|84.06|82.62|82.03|86.08|86.05|88.8|87.76|87|82.42|82.19|82.91|82.66|81.67|78.49|78.43|78.63|78.45|76.26|77.56|83.46|80.95|80.85|81.74|80.22|80.52|79.51|76.29|74.69|75.33|75.79|79.32|68.54|68.84|69.4|68.17|69.02|69.66|69.01|68.7|66.28|65.23|63.75|63.47|62.12|59.25|56.49|56.73|57.07|57.42|54.22|53.98|53.12|53.17|53.3|50.5|49.32|51.3|50.31|50.16|49.09|50.04|51.09|50.74|52.66|50.83|49.1|48.68|47.39|47.64|46.83|48.03|46.94|46.12|46.15|42.93|42.42|43.26|41.13|31.05|30.41|28.37|37.62|34.46|34.85|34.14|34.34|34.98|34.93|35.28|34.37|34.11|33.45|34.75|35.2|34.86|34.93|34.63|32.24|32.05|31.99|32.09|32.78|32.21|31.5|29.64|29.28|28.15|27.73|28.3|27.17|26.55|20.31|19.27|18.69|18.5|18.66|18.6|18.73|19.93|20.77|21|21.04|20.93|20.98
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|179.41|177.69|175.73|174.05|174.38|172.83|169.39|161.52|158.73|166.64|167.53|176.75|172.92|174.6|176.28|176.64|175.97|175.02|180.9|184.2|184.75|182.27|182.29|179.51|179.9|180.14|175.48|175.32|177.52|175.19|162.38|161.51|159.81|162.21|161.62|159.98|156.6|152.58|152.09|152.71|154.91|153.55|154|147.77|146.89|141.67|144.17|141.51|139.15|135|123.8|127|124.5|119.28|119.77|127.85|134.11|132.64|132.58|129.78|121.01|141.84|143.52|145.8|150.97|143.53|142.36|136.75|137.05|142.22|148.8|147.28|147.15|142.11|149.72|161.51|171.01|171.98|171.17|171.15|173.5|173.4|175.56|174.35|175.27|170.78|170.5|178.25|178.88|177.05|175.48|176.99|180.45|178.02|184.16|184.85|182.15|184.8|178.21|162.53|162.54|162.45|158.12|154.8|156.76|158.63|158.34|156.35|159.94|161.23|154.21|157.88|161.02|164.44|160.72|158.91|162.14|156.44|147.73|143.62|150.25|153.24|154.64|155.54|158.25|157.76|160.52|160.18|157.65|157.56|158.92|148.83|148.35|143.93|134.72|134.42|130.41|129.97|127.62|127.36|127.02|130.72|129.81|128.35|126.1|124.02|123.49|132.4|131.19|132.68|130.97|127.55|126.6|124.84|122.92|116.95|121.47|122.11|123.86|120.16|122.29|125.39|119.31|118.58|125.02|129.99|127.23|126.04|125.48|127.53|125.29|125.49|124|126.23|125.88|130.76|131.33|126.79|128.03|127.54|128.02|127.48|124.08|124.67|124.55|122.03|119.23|116.27|116.91|119.06|110.33|108.57|105.71|110.39|111.75|107|104.93|104.23|105.39|105.76|103.68|102.72|103.46|103.57|102.14|101.57|103.57|100.24|100.14|97.31|96.31|95.2|90.75|91.51|91.44|94.12|91.11|94.21|90.87|88.8|93.14|94.82|93.33|95.1|95|93.53|93.22|92.86|91.54|83.03|82.26|80.82|77.75|72.64|71.4|73.05|75.49|72.44|77.13|76.31|78.39|77.39|75.41|82.45|84.36|84.74|85.89|86.86|83.86|82.38|81.22|80.16
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.62|24.13|24.18|24.12|24.2|24.31|24.17|23.59|23.48|23.77|23.3|22.54|22.23|22.66|23.4|23.06|23.32|22.91|22.66|22.14|22.3|22.54|22.54|22.45|22.6|22.07|20.76|21.25|20.88|19.78|18.88|19.69|19.92|20.13|20.45|19.51|18.7|18.29|18.21|18.52|20.69|20.5|20.41|20.2|19.82|19.16|18.8|18.25|17.69|18.42|17.61|17.92|16.62|16.13|16.72|17.04|18.09|17.92|17.77|17.59|17.7|18.74|17.84|17.82|18.58|16.93|16.68|16.72|17.24|16.23|16.24|17.47|17.42|16.57|15.42|16.79|17.71|18.06|18.05|18.45|18.67|19.09|19.57|20.33|20.26|20.31|20.43|20.81|21.2|20.81|20.59|20.7|22.05|22.08|21.76|22.07|22.25|23.07|22.55|23.98|24.34|24.26|24.17|23.23|23.27|22.83|22.74|21.89|22.75|22.52|20.38|20.63|20.74|20.8|20.18|20.21|20.4|18.15|17.7|17.03|18.16|18.32|19.72|20.36|20.6|20.75|20.35|20|19.9|19.61|19.56|21.78|21.47|21.55|21.85|21.64|20.91|20.94|21.22|21.23|20.87|20.81|20.6|20.17|20.67|20.23|20.28|20.66|19.33|18.91|18.8|18.84|19.03|18.91|18.27|16.9|16.55|18.17|17.97|17.68|17.62|17.46|16.94|16.77|16.63|16.98|16.7|16.46|16.22|16.8|14.99|14.18|13.82|14.25|14.6|14.38|14.39|13.84|13.94|14.38|14.84|14.93|14.7|14.91|14.53|14.46|14.1|13.86|14.12|14.52|14.82|15.37|15.23|15.16|14.73|14.24|12.64|12.77|13.21|12.98|12.95|12.65|12.58|12.29|12.2|12.42|12.27|11.75|11.87|11.99|11.99|12.13|12.36|12.41|12.53|12.46|12.1|11.09|10.95|10.71|11.3|11.65|11.81|12.96|12.78|13.06|12.68|12.72|12.5|11.75|11.47|11.34|11.45|11.26|10.62|10.98|12.14|12.1|12.65|12.3|12.72|12.84|12.17|12.57|12.48|12.7|13.18|13.66|13.03|13.15|13.26|13.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|22.12|21.5|21.77|21.74|22.59|21.39|21.53|23.09|21.86|22.28|21.22|20.1|20.02|20.18|21|22.19|24.46|24.22|24.18|24.02|24.32|24.21|25.09|24.79|23.92|23.53|23.26|23.94|24.96|24.61|23.79|24.5|24.2|24.29|23.71|22.89|22.7|23.33|23.28|21.9|22.2|22.33|21.97|21.41|20.93|21.47|19.77|19.01|18.81|18.48|18.73|19.78|18.38|15.82|14.88|15.68|16.97|15.48|14.94|16.06|16.67|18.91|19.86|20.01|21.42|20.41|20|22.22|22.06|20.86|23.26|22.04|22.33|22.51|20.94|24.32|24.92|24.82|25.76|25.5|28.98|29.3|30.77|31.74|33.08|33.47|33.8|33.62|34.59|34.64|33.77|32.66|32|30.69|30.09|28.57|28.3|27.5|26.83|27.81|27.32|26.8|26.81|26.45|26.01|27.87|28.25|27.52|29.18|29.81|29.31|29.04|30.23|31.97|33.1|32.24|29.87|29.96|30.05|27.75|29.06|30.99|30.75|32.81|32.8|33.05|32.78|32.6|32.62|32.71|32.27|32.45|33.11|33.87|33.9|33.6|34.35|34.56|35.68|35.71|35.68|36.37|36.77|38.12|34.56|32.46|32.17|33.71|31.86|32.89|33.67|34.42|34.7|35.58|38.04|38.8|38.49|37.82|36.38|36.89|37.63|38.17|35.4|35.5|34|33.94|32.62|32.89|31.79|34.61|34.41|35.57|34.67|35.56|35.35|37.54|37.42|38.08|38.26|36.64|36.49|37.12|37.74|35.62|34.33|34.91|34.96|32.84|33.52|34.42|34.59|35.17|34.35|33.24|33.02|32.95|32.02|31.63|33.84|31.91|33.34|33.12|32.06|30.88|29.18|26.22|26.59|26.18|25.75|25.46|24.02|23.39|23.86|24.38|23.26|23.2|23.62|23.41|24.31|23.58|23.57|23.14|21.07|21.76|21.8|21.59|21.52|21.8|20.96|20.23|20.15|20.25|20.88|20.38|19.78|18.8|19.23|19.11|19.35|17.68|17.38|15.97|14.97|15.27|17.02|16.8|16.32|16.65|14.6|14.42|14.89|15.41
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|18.61|18.53|18.43|18.38|18.22|18.39|18.14|18.19|17.94|18.76|17.96|18.28|21.8|22.51|22.77|22.64|23.41|23.06|23.38|23.95|24.16|25.08|26.73|27.09|27.61|26.27|26.52|26.33|26.92|25.73|24.74|25.23|26.02|26.02|26.04|24.9|24.82|25.3|26.73|28.88|28.56|28.2|28.14|26.66|26.18|26.52|26.6|27.22|28|26.42|25.9|23.89|22.08|21.6|21.48|23.33|25.17|26.17|26.46|26.46|26.35|27.05|26.08|27.51|27.01|27.99|27.41|27.16|26.32|24.9|26.49|27.54|28.07|28.03|27.09|28.22|28.23|26.54|26.33|26.63|27.37|28.26|31.89|30.64|25.89|25.45|24.69|24.14|23.54|23.27|23.79|23.78|24.76|23.29|23.26|23.27|23.39|22.1|21.7|22.43|22.04|21.99|21.85|18.85|18.52|18.33|18.54|19.76|20.36|19.95|19.1|19.72|19.78|19.65|18.96|18.45|16.5|16.03|16.16|15.92|15.74|15.88|16.84|16.82|16.68|17|16.87|17.72|17.31|16.93|16.75|16.95|17.11|17.47|16.76|16.51|16.86|16.56|16.52|16.28|15.9|15.23|15.64|15.61|15.49|15.39|15.14|14.85|14.77|14.89|14.73|14.76|14.49|13.98|13.12|12.83|13.35|13.6|14.6|14.86|15.13|14.8|14.95|14.81|15.39|16.06|15.3|14.95|14.63|15.13|15.63|15.93|15.35|15.82|14.46|14.99|15.28|15.73|15.31|16.5|16.33|16.65|16.91|16.85|17.05|17.02|17.07|16.46|16.31|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.68|85.59|83.96|85.45|86.4|85.71|85.04|81.47|80.82|83.76|79.38|81.69|87.46|90.71|90.57|88.1|87.96|93.2|90.37|89.82|93.29|93.26|92.97|92.69|95.52|95.84|95.85|97.25|99|101|95.8|93.95|92.68|92.64|90.09|89.69|89.13|88.25|85.59|86.13|85.86|86.79|85.77|85.53|85|84.06|84.5|85.71|84.57|83.46|79.99|83.47|81.13|75.71|78.41|82.86|86.42|85.03|84.5|84.16|84.36|85.86|83.24|83.54|83.97|84.53|81.11|80.33|80.12|77.07|75.78|76.65|77.84|80.7|78.31|82.62|82.56|81.45|81.05|80.41|80.67|80.35|80.11|81.33|81.82|81.67|81.39|81.3|81.72|81.29|81.5|83.02|85.22|84.39|83.88|82.54|83.86|84.47|84.21|84.91|85.22|87.4|85.73|85.02|85.65|81.16|79.99|78.57|78.44|77.26|74.45|75.8|79.05|81.73|79.34|78.88|77.69|76.16|80.45|77.88|79.25|79.08|78.39|78.02|78.42|79.22|78.96|77.42|76.99|72.53|73.17|73.01|73.72|73.57|73.54|73.63|72.43|73.02|74.99|75.76|75.54|76.15|74.21|71.29|72.64|72.49|72|73.71|72.81|73.15|74.22|73.12|73.38|73.67|71.55|68.44|70.17|71.36|71.51|71.21|70.91|71.87|70.43|73.59|73.79|73.1|73.22|73.61|72.59|74.01|72.81|70.96|69.87|70.4|70.06|69.28|69.73|68.69|68.44|67.7|66.73|68.11|69.12|73.21|73.87|72.33|71|66.95|67.06|67.7|69.24|69.87|72.75|77.22|77.32|76.65|73.24|72.74|70.7|69.36|69.43|69.03|69.9|69.84|69.42|66.52|66.13|69.91|69.99|73.21|72.37|72.25|70.68|69.73|70.63|67.68|65.97|65.22|65.37|63.74|66.29|66.11|63.42|64.58|63.82|63.43|63.39|63.42|63.16|62.84|61.53|61.33|61.93|60.98|61.24|57.6|58.39|58.57|58.66|55.9|56.22|55.99|52.84|52.91|52.77|52.58|55|55.62|54.25|53.7|52.5|51.86
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|140.18|138.16|134.06|136.84|135.94|135.55|135.18|141.77|136.64|135.51|133.16|126.95|121.22|125.06|124.86|124.75|126.96|119.41|119.04|116.3|116.03|124.14|124.17|125.17|125.5|119.16|117.36|116.02|113.7|107.51|105.33|110.45|110.55|113.67|112.2|107.33|106.26|111.68|112.86|114.17|114.55|106.13|104.3|106.6|104.84|103.29|99.3|97.1|93.27|95.01|93.5|86.83|83.53|79.88|83.12|85.56|88|84.99|85.18|87.35|91.65|97.41|97.68|97.41|103.21|99.76|107.15|107.41|108.16|103.03|108.27|115.16|118.35|117.49|112|119.73|125.93|125.59|123.14|123.56|126.79|127.56|130.28|133.36|134.87|135.33|134.09|135.49|139.6|140.47|138.39|135.12|134.66|133.38|133.61|136.3|136.03|136.55|136.88|139.92|140.73|137.96|133.5|135.35|139.31|140.52|139.22|139.7|143.6|142.61|137.97|140.9|144.37|145.08|142|143.8|141.26|134.31|129.58|124.3|127.36|129.9|132.63|134.77|138.06|141.5|143.27|141.46|140.4|138.06|137.09|148.51|151.23|151.25|153.24|154.06|155|154.22|151.7|150.77|147|147.69|147.87|142.86|144.85|139.01|141.65|146.52|141.48|140.86|139.16|142.09|143.07|139.76|132.4|122.64|124.03|126.06|135.76|137.8|138.28|138.13|131.1|129.05|127.81|130.5|128.3|128.6|128.4|122.52|133.89|131.14|128.15|131|132.46|131.05|127.08|123.46|121.66|122.58|122.52|120.71|115.5|115.3|115.12|110.5|107.51|105.55|110.84|114.91|115.71|115.76|115.26|112.95|109.94|103.41|106.16|105.86|111.7|110.25|111.58|113.02|116.46|112.33|110.87|111.46|117.89|115|113.79|112.61|110.17|109.19|105.24|104.68|104.97|101.03|96.76|97.85|97.21|93.98|95.86|92.9|90.44|86.87|85.88|90|91.16|96.1|97.17|94.81|95.5|99.23|99.1|98.08|89.85|84.35|85.01|82.2|94.55|88.31|89.84|91.88|89.44|93.23|97.75|96.35|103|105.43|113.5|112.72|110.02|114.86
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.03|81.31|81.16|78.8|78.46|78.5|76.11|76.88|73.66|72.83|73.67|69.3|81.25|82.55|86.15|85.41|85.89|88.46|89|88.1|91.52|92.25|92.73|96.37|96.8|92.27|92.16|96.2|95.9|94.42|92.7|91.75|94.47|95.98|95.81|96.66|99.08|103.47|100.26|99.87|100.4|100.41|100.44|101.01|100|99.83|98|97.14|94.93|96.06|86.5|92.56|93.08|92.35|92.95|93.28|97.75|95.05|92.37|92.54|92.64|90.1|91.79|91.47|98.2|96.4|102.5|100.02|99.64|94.54|98.23|98.82|99.58|99.63|81.37|101.05|106.76|106.56|108.76|109.57|107.82|103.63|104.73|104.37|101.86|99.14|99.81|101.82|101.1|99.47|98.19|97.87|100.28|99.25|101.84|101.3|101.78|101.76|101.5|101.55|102.5|101.79|98.36|97.06|98.04|97.39|96.32|93.68|94.38|95.76|89.31|89.79|88.94|89.67|88.94|87.92|83.61|84.21|79.85|77.4|80.84|79.02|79.61|80.9|80.33|79.22|78.9|78.9|77.95|74.69|76.2|76.55|76.09|76.04|75.21|74.64|75.58|75.37|77.37|77|75.81|74.73|73.34|72.43|72.97|72.38|72.37|73.85|73.73|72.8|72.05|72.26|71.35|69.92|66.36|64.95|66.07|67.63|67.76|68.83|70.18|70.12|66.77|66.21|65.45|66.06|65.15|63.55|61.92|61.45|60.29|57.85|56.34|56.32|57.64|58.29|58.34|57.95|57.07|57.97|58.34|58.27|60.76|61.14|60.28|58.72|57.32|55.66|56.82|58.05|56.59|57.58|57.8|57.85|57.2|57.37|57.35|56.3|55.2|53.94|54.76|53.03|51.77|51.25|50.21|51.24|50.81|50.92|50.9|51.56|51.16|49.44|47.65|47.9|48.16|46.84|45.81|45.07|44.95|44.33|45.93|46.04|45.59|46.06|46.75|48.29|47.43|46.59|45.86|45.43|45.07|45.24|43.95|43.65|43.84|44.34|44.59|46.62|46.73|44.86|45.32|44.39|43.3|43.43|44.39|44.38|44.69|44.34|43.08|43.25|43.3|44.07
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|78.97|80.12|80.25|78.22|77.66|78.17|77.52|76.27|76.47|78.03|78.61|77.71|76.39|77.51|75.71|75.93|77.36|76.41|76.58|76.15|77.01|80.68|80.32|79.86|80.95|80.59|80.57|80.54|80.01|77.34|73.4|74.01|73.9|74.5|74.02|74.28|73.54|73.21|72.32|72.61|71.25|70.23|70.07|71.06|70.98|68.25|66.92|67.17|65.42|65.04|62.8|63.21|61.58|63.29|64.48|66.82|70.29|69.39|69.05|70.21|71.42|72.68|70.9|70.71|70.77|69.21|66.76|66.67|65.57|62.38|63.75|64.78|64.93|63.9|62.66|65.89|67.58|68.41|65.58|66.34|65.94|64.56|64.09|64.34|63.76|64.2|64.77|65.15|65.26|63.11|62.05|61.84|62.94|63.47|63.29|63.35|63.57|64.62|63.89|64.46|65.57|65.51|63.75|61.85|62.31|62.45|61.58|63.34|64.51|65.5|62.04|62.94|62.59|63.01|61.82|61.35|60.37|58.65|56.08|53.15|53.99|55.96|57.22|57.72|57.86|57.56|57.59|57.12|56.21|55.37|55.34|56.52|55.95|58.72|59.54|59.56|60.48|60.41|58.99|59.13|56.51|56.25|54.7|55.12|55.2|54.38|55.16|56.25|55.29|56.04|55.87|57.11|57.76|56.87|56.51|54.49|55.82|56.18|57.67|57.49|57.68|57.94|56.17|55.24|55.26|56.36|55.74|55.62|54.34|54.37|54.18|52.14|50.65|51.15|52.15|52.73|50.8|49.72|49.1|50.06|49.93|50.61|50.19|50.42|50.65|48.74|47.87|46.41|46.74|46.36|45.21|46.85|46.77|46.66|45.88|45.38|44.33|43.66|45.62|45.31|46.02|46.2|46.85|46.15|45.38|45.92|45.73|45.37|45.1|45.34|44.88|43.62|41.36|41.64|41.45|40.35|40.03|39.45|39.56|38.9|39.14|39.15|38.37|39.83|41.87|41.8|41.07|41.34|40.95|39.84|40.09|40.07|40.25|39.96|39.56|37.71|37.74|37.35|38.64|37.27|38.68|38.25|37.56|37.76|39.06|38.91|40|40.25|39.53|39.82|39.84|41.61
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|72.44|72.36|71.02|71.19|72.03|73.73|74.89|75.45|72.25|72.61|70.34|64.43|62.94|60.97|62.26|61.66|60.16|60.5|61.3|61.22|61.38|60.83|60.91|61.59|61.44|59.93|59.5|61.82|62.07|61.38|62.53|66.58|66.82|66.96|66.98|64.95|62.3|62.46|61.9|61.99|62.51|64.1|64|65.59|65.29|66.19|64.46|63.19|61.34|58.66|55.77|58.81|60.91|57.95|58.97|61.88|63.55|62.71|57.64|56.97|55.01|54.89|53.51|53.38|54.32|55.38|55.87|56.03|58.46|60.03|60.25|61.04|61.6|59.72|59.03|62.51|62.18|62.68|64.27|64.69|63.88|62.6|62.6|61.67|59.84|57.78|57.02|57.12|56.89|56.01|54.89|56.86|57.89|58.11|59.01|60.24|60.43|56.88|55.24|56.01|55.72|54.79|53.2|53.01|54.02|52.72|51.94|51.53|52|51.53|49.98|51.2|50.86|49.21|49.53|47.66|46.11|43.79|43.35|41.81|43.28|45.37|44.81|42.82|42.33|42.36|42|41.79|41.21|41.79|39.88|39.19|39|39.58|41.23|41.46|42.33|43.87|44.56|44.39|42.91|43.23|43.79|44.2|42.83|43.2|43.37|45.33|44.52|43.66|43.51|42.89|44.39|43.46|42.98|42.12|43.66|44.83|45.41|45.83|47.3|46.07|44.19|45.39|46.39|47.51|46.91|46.05|46.13|45.78|45.53|44.48|40.9|40.68|40.09|40.94|42.54|40.93|41.19|41.74|42.62|43.97|43.7|42.77|44.22|45.04|45.07|43.36|43.68|46.63|46.47|46.37|46.62|47.2|47.15|45.4|43.41|43.2|43.57|44.71|44.68|43.26|42.14|41.33|40.12|39.49|40.35|41.64|40.86|40.05|39.92|39.81|39.54|39.5|39.88|40.52|41.52|46.65|45.8|44.77|45.62|46.67|46.37|47.77|48.6|49.06|49.26|48.24|47.8|45.93|46.43|45.92|46.94|46.91|45.38|43.68|44.93|44.35|45.14|43.61|43.82|43.76|43.33|44.32|45.48|44.55|44.42|44.71|43.83|44.26|43.42|44.14
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|62.58|62.72|62.24|64.14|63.76|64.12|63.35|63.29|62.71|61.25|59.39|57|55.49|54.5|60.24|61.74|63.01|64.72|63.38|63.08|63.36|63.76|63.3|62.76|68.98|75.73|76.13|77.04|77.48|76.06|73.53|74.99|74.79|75.75|76.65|76.58|75.16|74.81|72.97|73.36|73.83|73.23|72.31|71.12|71.06|69.27|69.3|65.89|62.96|61.92|61.36|63.65|64.32|63.38|65.69|67.3|69.68|67.85|67.34|69.52|71.33|72.64|72.28|72.52|73.24|75.22|74.09|72.87|71.68|70.12|71.8|74.6|73.94|73.7|71.65|75.89|79.17|78.94|77.78|79.07|78.91|78.53|78.94|79.75|80.73|81.31|81.85|83.25|81.26|80.62|80.41|80.99|81.51|80.77|80.15|79.83|80.38|80.55|76.94|74.44|72.55|72.19|71.89|74.52|74.96|74.78|73.67|73.43|75.37|75.69|72.14|73.33|75.22|73.84|74.45|73.55|72.7|76.23|72.62|71.5|72.66|72.48|73.28|72.84|73.72|73.6|73.64|72.19|71.43|70.85|70.41|70.55|73.07|72.61|72|71|69.83|70.42|70.42|68.76|67.23|67.17|66.6|67.08|68.7|67.15|66.81|68.03|67.76|68.4|67.53|67.63|66.04|65.11|63.15|62.52|63.5|63.96|64.28|64.39|63.05|62.97|59.63|58.47|56.85|59|56.18|56.34|52.75|55.45|55.23|57.13|57.33|56.26|56.94|56.01|55.05|53.91|53.55|54.64|55.88|56.22|57.88|58.35|58.02|57.54|56.16|60.05|61.28|63|61.28|61.99|62.25|63.73|58.66|58.58|59.8|60.62|61.87|59.01|58.85|58.53|58.41|59.08|57.3|56.52|58.01|57.34|56.59|56.3|54.41|53.99|54|54.3|54.51|52.77|52.23|53.17|54.62|55.8|55.53|55.73|55.05|54.32|53.51|51.43|50.05|48.8|48.38|48.12|48.14|47.59|48.01|47.63|47.98|47.1|48.36|48.23|48.01|46.74|44.41|42.33|40.01|40.01|38.91|40.27|41.12|42.17|42.8|42.59|42.17|43.01
00220|261|/equities/deere---co|SnP500/R1000GROWTH|106.37|104.1|103.99|103.45|102.78|101.4|100.05|100.66|99.84|91.33|90.75|88.23|87.38|85.62|85.27|86.12|84.24|82.7|81.89|80.35|82.21|83.38|86.59|76.73|76.83|77.18|76.87|79.84|80.38|78.25|79.78|81.4|83.15|85.1|81.35|77.25|77.5|80.02|80.59|81.36|76.81|75.75|75.27|74.91|80|80.06|81.39|79.05|75.73|76.5|75.18|72.86|71.64|70.16|71.91|73.51|76.26|74.63|74.95|76.63|77.95|73.8|73.46|73.1|76.11|75.81|75.29|75.26|74.2|71.85|74.3|78.79|78.9|79|76.76|81.89|91.56|92.71|90.64|92.3|95.17|94.43|94.91|93.08|91.46|91.46|91.24|92.5|88.46|88.13|89.03|88.27|87.62|87.43|87.39|87.31|86.91|87.51|88.56|89.28|90.51|89.21|88.13|84.85|84.29|86.5|84.54|84.74|87.42|89.5|86.6|86.39|87.82|84.41|85.15|86.84|83.8|83.79|82.05|81.42|78.88|80.95|82.4|81.55|81.62|82.57|83.19|84.7|83.5|84.63|84.53|85.89|87.32|87.17|89.63|89.97|89.77|90.11|90.4|90.24|89.26|90.49|92.07|92.38|92.49|91.7|90.62|88.32|86.8|86.74|87.14|85.3|83.95|84.2|85.17|83.41|85.3|85.29|89.31|88.43|90.1|90.1|87.58|85.75|82.2|83.7|82.02|81.33|80.76|81.28|82.89|81.74|81.9|81.19|81.92|83.02|82.45|82.15|83.36|82.41|81|80.5|81.36|81.66|82.4|81.25|80.51|79.5|81.73|83.86|85.12|85.96|85.65|86.53|89.81|85.7|82.36|81.58|85.63|83.7|85.15|86.65|90.19|86.92|85.43|86.09|89.52|91.5|93.01|90.96|89.28|87.21|84.3|84.49|85.41|84.9|82.95|83.25|82.06|84.24|83|84.82|83.62|82.43|79.75|81.24|80.34|80.71|77|73.62|73.14|75.44|73.75|77.38|75.75|72.85|74.14|76.35|79.91|73.75|74.4|72.38|69.51|71.13|73.44|71.86|78.25|80.15|79.03|78.92|75.92|80.51
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.77|49.62|49.42|49.17|48.87|49.66|49.58|47.59|46.85|48.51|46.61|43.03|41.12|40.05|39.05|37.91|38.8|37.91|36.85|36.59|36.65|36.02|35.9|35.84|36.24|36.02|38.25|38.27|37.6|34.08|32.6|35.17|37.68|41|41.25|42.4|42.05|40.64|40.95|41.22|43.16|46.5|45.41|46.74|47.36|47.32|46.01|47.4|47|43.09|40.03|41.67|42.42|42.54|43.45|46.49|50.35|50.42|48.76|49.14|46.44|46.37|46.65|48.75|50.32|49.53|49.13|47.52|44.47|43.35|45.06|46.31|45.9|43.3|34.61|43.59|44.77|44.57|43.05|43.76|42.4|39.88|38.81|42.06|40.04|38.97|42.28|41.72|42.69|45.9|42.84|44.26|44.76|42.45|41.02|42.25|42.6|45.41|43.27|43.63|44.5|44.62|43.35|44.81|47.01|46.91|44.47|46.25|47.43|46.39|44.3|45.21|43.9|43.15|42.91|42.01|40.23|38.83|35.01|30.12|32.71|34.29|36.13|38.6|38.29|38.37|39.3|38.81|36.23|34.59|36.83|36.59|36.44|34.77|38.03|38.04|38.25|38.1|39.76|39.32|37.47|37.33|36.63|35.13|33.25|30.54|32.27|33.75|32.52|32.73|33.25|31.9|31.84|30.44|30.43|29.12|29.66|30.96|30.87|28.59|26.89|26.86|26.4|27.65|27.3|28.72|27.42|27.13|26.6|25.98|24.46|23.77|23.72|22.71|23.1|22.78|20.76|19.57|18.85|18.98|18.53|20.51|20.98|20.06|19.2|18.45|18.3|17.29|17.82|17.91|16.94|17.75|17.68|17.78|17.63|16.68|14.84|14.71|14.4|13.94|16.22|15.76|15.77|14.61|13.6|13.16|14.02|13.44|13.61|13.46|13.17|12.87|11.55|11.43|11.16|9.95|9.5|9.57|9.32|9.21|9.6|9.5|9.49|9.93|9.71|9.11|8.89|8.94|9.21|8.42|8.46|9.07|8.99|8.97|9.14|9.08|9.85|10.5|10.54|10.41|10.16|10|9.89|11.37|10.15|10.03|10.84|10.72|10.25|10.08|9.78|9.8
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|55.18|55|56.47|57.4|57.54|58.55|58.87|57.03|56.71|58.57|58.45|59.52|55.01|55.39|57.84|57.02|58.26|58.57|59.11|58.93|59.02|61.12|59.51|59.47|60.45|61.96|62.2|62.29|62.86|61.45|58.84|61.27|62.49|62.37|61.85|60.33|59.91|60.44|59.26|59.08|59.86|59.22|59.39|59.56|58.44|60.23|59.69|58.98|55.51|54.05|53.43|57.82|57.22|55|55.33|56.89|60.54|59.67|59.07|59.49|60.6|60.66|59.23|59.3|61.02|58.08|56.13|55.02|51.28|49.48|51.54|52.2|51.18|50.5|50.11|53.61|55.22|55.28|51.48|51.72|51.48|50.7|51.19|51.92|51.38|51.78|51.24|51|51.75|49.89|50.49|50.42|50.73|50.03|49.81|49.91|50.2|50.37|50.02|51.29|51.8|51.57|49.82|49.42|49.65|49.71|50.45|50.92|51.88|53.62|52.37|53.97|53.59|53.98|51.97|51.1|50.41|46|43.83|44.21|44.91|45.07|45.2|46.29|46.64|47.14|47.19|47.3|45.88|45.72|46.09|46.08|46.14|47.11|47.22|47.27|47.49|47.28|47.07|46.82|45.82|45.57|44.67|44.12|44.17|43.85|44.33|45.41|45.01|45.12|44.76|44.91|44.96|43|45.29|44.46|42.99|45.83|47.84|47.74|47.78|48.26|47.1|47.44|46.83|47.42|47.65|47.35|46.98|44.63|44.82|44.04|43.41|42.98|43.25|43.96|42.83|41.85|41.57|41.31|41.7|42.31|41.81|40.81|41.81|41.54|40.82|39.9|40.19|40.61|40.75|41.26|40.89|41.8|40.5|41.44|40.83|40.71|40.64|40.4|41.42|41.46|42.12|40.94|40.74|41.28|42.57|41.8|41.59|40.53|39.36|39.86|38.76|38.97|39.57|39.17|38.85|38.72|38.11|37.77|37.82|36.59|35.83|36.57|36.58|37.67|36.92|36.69|37.07|35.87|35.64|36.6|38.14|36.84|35.04|35.35|35.7|35.65|36.92|36.3|37.15|36.71|35.88|35.99|37.28|36.69|38.21|39.01|39.01|39.32|38.4|39.33
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.5|43.9|44.28|43.98|43.87|44.55|44.75|44.13|38.98|42|39.7|39.5|35.32|37.51|39.91|41.52|40.87|36.49|37.78|38.48|41.66|41.2|41.84|40.09|37.98|33.75|34.33|35.46|36.27|34.2|31.63|34.37|32.4|33.6|33.64|32.56|31.59|28.54|29.19|32.35|28.66|27.87|24.64|23.69|23.72|22.3|20.39|17.89|17.57|17.42|18.91|23.25|21.88|18.98|22.52|26.46|29.47|27.37|26.99|32.21|38.2|43.03|43.34|42.8|39.53|38.4|41.78|41.6|39.62|34.72|36.07|36.81|36.75|37.73|35.31|39.61|44.05|44.32|46.48|47.27|51.52|53.14|55.41|57.73|58.73|59.13|60.3|62.45|62.38|62.53|63.73|64.03|62.44|62.17|60.59|57.38|55.66|54.75|54.32|56.99|59.29|59.95|60.21|58.66|54.86|56.3|55.25|54.73|57.46|56.99|49.9|50.42|55.51|56.51|60.76|60.02|53.45|54.81|55.29|51.42|57.03|62.79|65.79|66.85|66.83|69.29|71.27|70.34|69.8|68.91|71.56|73.58|72.88|74.33|75.37|74.57|74.59|71.5|70.92|69.79|67.93|67.49|66.71|66.95|67.45|64.72|64.83|63.26|61.48|60.18|60.13|61.42|60.92|59.9|58.13|55.6|56.12|56.88|56.59|57.83|58.61|58.41|55.94|56.88|58.02|58.04|57.28|57.32|57.27|60.46|61.4|57.98|55.87|55.14|56.19|55.92|56.16|54.94|54.61|54.02|54.84|53.17|52.14|53.43|53.38|52.71|50.13|49.8|50.64|52.23|52.86|54.79|55.2|55.83|55.37|51.72|48.98|49.21|51.86|50.89|54.32|54.61|53.26|51.27|50.79|52.4|56.62|55.03|52.12|51.88|51.26|51.24|49.06|49.26|49.95|49.93|49.76|49.64|50.59|49.96|51.77|55.4|55.84|58.32|57.17|57.54|56.3|57.85|57.08|54.78|55.56|56.47|55.94|54.47|53.07|53.85|52.78|52.6|54.62|52.07|52.42|54.02|55.09|55.48|57.55|58.88|60.27|61.94|61.67|62.65|65.16|67.53
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|105.52|102.5|101.57|98.03|95.5|94.62|93.39|89.1|88.22|89.04|85.63|87.12|86.56|90.51|94.33|91.08|89.18|96.28|92.42|91.27|96.27|98.17|98.19|99.85|99.1|100.23|101.36|101.26|105.86|108.59|102.5|102|99.47|98.27|94.31|93.28|90.89|91.7|88.02|86.48|85.5|86.71|87.91|86.28|85.74|84.58|81.42|78.62|76.93|79|76.36|78.74|74.29|69.89|76.2|74.86|75.27|74.64|69.79|69|71|71.5|70.83|71.03|71.33|71.14|70.88|69.21|64.98|62.42|63.34|61.71|60.66|61.1|61.73|65.8|64.46|64.09|64|64.99|67.5|67.7|65.66|65.97|65.33|63.55|63.65|65.65|65.46|63.72|62.89|62.76|65.19|64.35|64.96|64.72|65.42|64.28|63.76|63.3|64.97|65.87|67.27|69.1|72.94|72.19|67.71|65.62|66.18|65.76|64.05|66.5|67.75|68.37|68.07|67.65|66.96|66.31|64.29|62.56|62.35|61.45|61.33|62.53|63.69|65.02|65.24|65.66|64.37|63.65|62.69|60.91|59.62|58.11|57.64|57.27|56.85|55.96|57.47|56.51|56.84|57.88|53.6|52.4|52.26|51.54|51.33|51.81|49.74|48.85|51.06|51.87|52.37|51.79|51.46|49.98|49.18|51.57|49.95|49|48.7|47.42|44.42|44.37|43.04|46.28|46.5|45.31|45.22|46.65|55.37|54.06|52.11|52.11|54.32|54.52|51.98|51.01|54.05|50.98|52.02|53.92|54.1|56.07|63.04|59.24|58.41|57.44|56.02|58.29|58.23|60.12|61.33|62.91|63.94|68.39|69.7|69.86|68.03|65.68|65.92|65.53|67.17|67.44|65.78|63|62.75|64.34|65.76|69.92|69.56|68.31|67.23|65.5|65.31|65.68|65.08|63.36|61.68|60.03|59.25|59.95|59.35|65.06|66.02|68.01|66.7|68.55|72.19|73.11|73.65|73.98|75.27|75.2|76.19|72.25|72.3|76.08|75.02|72.08|73.69|70.41|68.48|69.15|67.84|68.36|72.65|73.89|72.29|72.72|71.45|72.91
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|68.5|69.28|70.22|71.83|71.48|71.31|70.83|67.38|66.88|66.13|64.21|56.68|55.41|55.51|54.45|53.91|56.24|55.64|56.96|56.92|58.74|58.55|57.46|57.51|57.34|55.27|56.12|55.38|55.31|51.67|50.32|51.33|51.55|56.02|55.4|54.62|53.55|54.38|54.51|55.9|51.66|50.42|49.98|48.68|49.08|47.82|47.5|46.37|45.27|45|42.86|43.73|44.67|47.29|48.19|49.88|53.62|52.67|51.94|52.66|55.1|56.19|55.38|55.56|55.74|55.97|53.45|54.52|52.96|50.2|50.86|52.01|51.69|50.97|50.92|54.24|54.24|53.2|55|55.57|57.9|56.55|57.31|58.87|57.67|57.6|57.85|58.14|59.35|58.62|57.7|57.77|57.5|57.84|56.88|56.04|56.53|58.01|57.76|58.77|60.04|58.58|57.82|54.09|54.02|55.76|59.1|62.25|64.71|64.65|60.15|61.79|64.71|64.48|63.75|64.74|63.44|61.93|60.69|60.41|62.82|62.8|63.65|62.3|62.21|62.75|62.13|60.64|60.11|59|59.96|62.5|62.38|62.04|61.73|61.1|60.4|60.71|59.06|57.4|56.05|55.83|55.6|54.92|55.1|54.51|54.35|57.9|56.31|57|56.66|56.66|56.32|56.49|54.89|51.63|53.29|51.78|53.04|54.35|54.6|53.78|52.61|52.25|51.25|52.5|51.33|50.22|51.46|50.66|50.93|51.52|48.4|49.6|50.49|51.42|48.68|47.49|46.93|48.51|49.37|50.16|48.93|49.01|49.2|49.49|47.68|45.08|45.95|46.97|47.34|47.05|46.92|44.95|45.35|43.67|42.74|42.12|42.31|42.32|44.49|43.53|41.29|38.89|37.24|38.04|38.9|38.25|37.48|38|38.3|39.23|37.46|37.36|37.57|39.4|40.11|40.3|39.93|37.9|39.96|40.12|39.19|38.75|38.66|39.19|37|38.04|38.04|37.7|38.12|36.88|36.3|36.33|34.76|33.79|34.3|33.88|34.5|32.74|32.13|31.97|30.48|30.69|31.35|31.36|32.72|33.29|32.06|32.37|32.17|32.76
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.41|27.21|26.12|27.13|27.25|27.72|27.97|26.72|26.52|27.1|26.49|24.95|24.75|25.77|25.18|25.16|26.77|25.61|24.13|23.95|24.53|25.34|25.58|26.25|25.51|24.73|24.71|24.96|24.87|24.44|23.66|24.3|25.11|25.99|27.31|26.16|26.05|27.84|26.57|26.99|27.76|27.91|27.66|27.79|27.32|27.36|27.1|24.83|24.43|24.2|23.74|25.95|26.18|24.7|25.34|25.23|26.27|26.16|25.83|27.15|29.67|30.29|29.87|28.25|28.8|28.32|28.17|27.85|26.23|25.02|27.01|26.18|26.42|26|25.11|26.69|28.19|28.2|30.9|31.61|33.17|32.45|32.92|33.22|32.08|32.4|33.51|32.67|31.52|30.55|31.21|31.25|32.7|32.18|31.68|30.51|30.6|31.08|31.59|32.1|31.9|29.45|29.48|28.71|28.94|28.75|28.94|31.46|34.12|34.35|32.48|33.06|33.16|33.81|32.41|31.29|32.03|35.15|34.06|33.21|35.05|35.47|37.75|38.53|39.43|42.88|43.41|43.67|40.89|40.65|41.43|42.03|39.67|38.6|37.7|36.6|37.53|39.61|39.23|39.26|37.2|36.56|36.96|38.17|39.08|38.36|39.55|42.05|41.5|42.18|42.32|41.67|41.04|40.9|40.08|39.41|39.18|40.35|41.15|42.71|45.19|44.93|42.31|41.73|42.67|43.54|43.11|42.71|42.77|42.66|41.95|40.24|39.47|41.15|40.71|40.06|39.53|39|39.32|40.43|40.99|41.84|40.41|42.72|42.81|41.37|39.52|37.87|37.85|37.17|37.88|40.23|39.87|39.5|38.66|39.89|39.51|38.96|39.9|39.02|39.63|38.66|39.42|38.08|35.65|35.03|34.68|35.35|34.5|34.38|33.93|33.37|31.56|31.4|31.19|30.64|30.58|29.2|28.31|28.04|28.26|29.73|29.59|30.72|30.4|30.38|29.58|29.7|28.58|27.87|27.25|26.63|26.73|26.52|24.9|24.88|25.2|24.82|26.8|26.47|25.65|25.36|24.52|24.81|24.64|24.65|25.04|27.29|26.15|26.31|25.35|25.44
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|26.95|26.64|25.56|26.52|26.6|26.97|27.22|26.1|25.9|26.3|25.78|24|23.91|25.1|24.48|24.58|26.17|24.89|23.46|23.24|23.66|24.61|24.86|25.19|24.55|24.16|24.14|24.14|24.03|23.22|22.43|23.29|24.25|25.13|26.34|25.1|25.03|26.96|26.22|26.46|27.11|27.34|26.73|26.27|25.93|26.01|26.15|24.44|23.92|23.8|23.33|25.66|25.88|24.21|24.45|24.15|24.78|24.97|24.76|26.04|28.32|28.74|28.26|26.86|27.31|26.73|26.42|26.25|24.5|23.42|25.45|24.73|24.93|24.79|24.03|25.51|27|26.38|28.63|29.29|30.98|30.52|30.89|31.49|29.98|30.29|31.07|30.43|29.26|28.24|28.86|29.72|30.99|30.6|30.3|29.32|29.32|30.13|30.6|30.39|30.09|28.64|28.59|27.66|27.82|27.85|28|30.67|33.24|33.63|31.6|32.46|32.71|33.26|31.42|31.02|31.41|34.98|33.7|32.85|34.49|35.31|37.26|37.58|38.79|42.45|42.53|41.76|38.25|39.49|40.16|40.41|38.41|37.43|36.1|35.45|36.47|38.16|37.52|37.32|33.67|33.19|33.37|34.71|35.71|35.19|36.34|38.28|37.64|38.41|38.45|37.94|37.6|37.05|36.27|35.91|35.44|36.67|37.01|38.66|40.97|40.4|38.28|37.93|38.62|39.6|39.28|38.68|39.03|38.66|37.65|36.35|35.7|37.23|36.36|36.26|35.52|35.15|35.28|36.1|36.34|37.25|36|38.03|37.97|36.74|34.99|33.2|33.31|32.3|33|34.87|34.7|34.83|34.26|35.26|34.97|34.73|34.87|34.02|34.34|33.95|34.66|32.92|31.31|30.47|30.75|31.55|30.98|30.75|30.55|29.89|28.51|28.36|28.26|27.8|27.64|26.52|25.69|25.36|25.66|26.86|26.76|28|27.74|27.96|27.09|26.93|25.93|25.8|25.09|24.25|24.75|24.2|22.7|22.6|22.61|22.34|24.63|24.26|23.57|23.32|22.31|22.57|22.02|21.96|22.95|24.6|23.55|23.77|23.31|23.19
00228|6364|/equities/dish-network|SnP500/R1000VALUE|57.01|59.88|60.61|58.04|57.69|57.8|57.56|55.8|55.27|55.09|53.88|54.28|54.45|57.34|55.97|54.97|54.69|53.33|51.76|49.01|49.66|48.88|48.51|50.35|50.71|49.18|51.38|49.91|51.77|49.93|48.51|50.41|51.71|53.15|48.4|46.01|44.34|45.12|43.86|49.13|44.17|43.29|43.28|45.41|47.12|48.08|48.12|46.57|44.22|41.38|38.85|45.26|46.53|46.64|49.43|53.66|57.03|56.78|56.89|58.78|60.03|62.16|61.66|60.04|62.1|61.44|60.48|60.69|58.99|55.5|58.92|57.52|57.17|57.93|54.62|60.94|65|64.44|63.7|64.27|65.12|66.26|67.28|69.24|70.44|71.7|70.31|68.23|67.61|65.18|66.27|67.38|69.01|68.6|70.07|69.38|69.94|72.12|73.01|74.62|74.92|76.08|74.17|69.19|67.5|70.16|69.59|67.61|71.69|71.01|68.45|69.4|72.13|73.77|64.02|62.72|60.5|60.93|58.13|56.17|61.54|62.09|62.78|64.81|65.17|65.23|63.89|63.86|62.25|61.36|60.91|62.9|64.42|64.35|64.56|61.32|58.92|57.96|57.86|58.36|57.19|58.46|58.83|55.45|57.07|56.85|57.36|61.64|57.67|61.02|60.27|57.83|56.52|56.02|56.27|54.31|53.72|54.02|54.65|55.82|57.02|56.33|53.37|52.75|52.55|51.41|49.01|47.45|47.73|47.29|48.57|47.16|46.62|43.75|44.26|46.66|45.71|44.99|44|43.84|43.88|43.6|42.85|43.75|43.1|41.33|42.19|38.73|37.97|37.3|37.53|38.41|38.46|38.26|38|38.73|38.87|34.77|36.1|36.19|37.64|34.45|34.13|33.79|34.21|34.57|36.52|36.46|36.86|36.51|35.78|35.51|35.16|34.93|34.67|36.1|35.85|34|34.51|34.02|34.14|35.09|34.97|33.32|31.79|30.24|30.1|30.49|32.14|30.38|31.47|31.01|30.43|28.66|29.45|28.31|27.15|26.12|28.17|26.18|27.37|26.91|26.59|26.89|27.74|28.42|29.89|31.27|30.78|29.93|31.35|32.06
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|70.03|69.87|72.33|73.21|73.67|73.98|74.62|74.65|70.59|76.03|74.98|68.38|68.04|67.41|67.09|68.21|66.5|68.77|71.26|70.05|70.1|72.87|75.13|88.07|91.83|92.13|94.02|92.1|91.65|93.01|91.42|90.27|89.28|90.08|88.24|81.18|78.91|81.42|81.05|79.89|80.06|81.76|82.03|84.13|83.66|83.36|73.69|72.58|71.98|70.66|67.9|71.58|71.72|68.65|67.14|70.44|71.56|71.09|70.09|68.2|64.1|63.46|59.75|59.75|66.75|64.83|65.24|64.66|65.52|69.78|70.12|68.45|69.77|71.3|70.35|76.91|76.4|77.6|78.16|79.33|79.15|78.04|77.54|78.13|76.88|75.29|72.19|72.52|71.44|73.18|72.7|72.45|74.57|74.18|73.9|74.1|73.37|74.42|70.88|70.96|71.02|69.31|67.28|65.86|66.77|66.82|65.32|68.06|69.49|67.7|67.75|67.79|65.41|65.38|62.62|64.24|62.5|61.6|60.01|57.09|59.91|59.89|61.2|62.34|62.6|62.31|63.39|62.3|56.76|55.48|53.78|54.75|54.34|56.72|56.5|56.76|60.57|59.66|53.7|53|54.57|54.77|56.19|55.7|54.74|54.48|54.43|55.12|55.08|57.14|57.09|58.95|57.47|56.74|55.5|55.2|55.08|56.73|59.76|58.94|60|60.07|58.69|60.12|55.56|56.92|56.89|57.25|56.81|57.5|58.37|56.44|55.96|55.71|56.51|56.57|56.54|53.4|53.86|53.1|52.4|54.12|53.44|53.04|53.06|51.49|50.53|49.5|49.47|50.16|48.61|52.72|53.46|52.42|52.51|51.7|51.38|49.55|49.76|49.92|49.84|47.46|47.45|47.39|44.59|43.35|43.76|44.98|46.15|44.61|42.78|42.59|39.73|42.59|43.2|42.25|45.78|48.61|47.35|46.45|46.87|47.67|46.52|45.58|48.9|51.2|51.01|49.78|48.51|49.8|48.22|48.19|50.3|51.1|50.32|49.42|51.41|53.95|53.02|52.29|51.54|49.63|46.45|47.29|45.58|45.37|46.5|47.4|45.44|45.71|45.34|46.19
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.21|75.29|74.7|75.12|76.25|75.75|73.93|72.55|72.2|71.3|69.51|70.56|72.87|72.53|72.43|71.39|71.32|73.83|75.03|72.55|72.49|73.68|74.66|74.32|74.1|75.24|76.1|76.72|76.96|76.54|73.8|73.38|73.01|72.37|70.75|70.08|68.71|70.87|70.41|69.69|69.28|72.41|72.14|73|72.59|71.91|70.13|67.58|69.62|68.56|68.45|68.62|69.17|67.94|68.18|66.25|67.02|66.16|64.55|64.54|65.04|66.85|67.46|67.27|67.58|70|72.43|71|69.24|68.45|68.75|67.64|66.96|66.9|68.83|74.93|71.95|69.92|68.6|67.58|68.56|67.25|66.52|66.58|66.6|66.72|66.72|70.31|71.55|70.27|70.07|70.85|71.62|71.02|70.81|70.13|70.08|69.03|68.25|69.19|71.61|72.19|72.12|75.03|76.82|77.3|75.33|75.72|76.53|75.78|71.34|71.81|71.86|71.98|71.34|71.39|71.42|69.53|68.63|65.53|69.7|67.59|67.29|68.19|68.28|69.08|68.93|68.56|67.28|64.71|67.22|69.68|68.81|68.38|68.03|69.5|68.11|67.06|68.74|68.18|68.7|69.29|69.75|70.47|70.37|69.4|68.79|69.55|69.45|68.97|67.75|67.59|69.09|70.47|66.93|65.06|65.08|65.86|65.85|63.25|63.14|63.93|63.13|63|63.26|64.62|66.39|64.82|63.64|63.22|63.13|61.65|61.41|61.36|61.7|60.89|57.5|56.58|57.76|57.03|57.19|58.51|58.9|58.49|58.51|56.26|55.51|54.15|53.79|55.2|54.18|56.55|57.44|59.23|59.22|60.24|60.31|58.76|59.33|57.94|56.55|56.3|55.8|55.45|55|54.98|54.16|53.9|53.57|52.65|52.13|51.92|50.75|51.06|51.26|50.96|50.36|49.85|49.64|48.94|49.03|51.6|51.02|52.41|52.6|52.74|52.57|52.17|52.68|52.15|52.29|52.95|53.3|53.35|53.27|52.6|53.72|53.47|53.37|53.1|53.43|52.33|51.28|51.58|51.73|51.84|51.57|51.84|50.6|50.35|49.87|51.01
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|62.73|62.71|61.7|60.88|60.16|60.45|60.55|59.42|54.97|56.96|56.1|53.43|52.87|54.47|54.15|53.16|57.87|55.17|55.11|54.16|55.74|57.87|59.06|59.17|58.59|55.34|56.74|56.7|56.91|53.52|51.6|54.31|55.1|54.02|53.14|51.68|51.16|50.76|50.92|52.68|52.47|50.94|49.75|50.48|51.37|47.55|48.73|49.02|46.94|47.43|44.64|45.02|42.37|41.09|42.54|46.52|49.25|47.24|47.18|49.74|51.68|52.15|50.78|50.4|51.11|50.08|46.4|46.68|46.84|44.94|45.4|48.18|48.37|46.8|44.8|48.24|51.26|50.55|50.99|51.58|52.56|52.22|56.33|57.09|57.53|58.21|59.04|60.67|60.16|60.24|59.92|59.48|57.34|55.74|55.75|55.32|55.56|55.46|56.38|56.9|58.07|58.67|57.51|54.98|54.99|55.91|54.71|55.16|57.36|58.91|54.19|54.73|59.19|61.53|64.49|64.24|63.59|62.18|59.7|56.5|60.34|63.56|64.95|68.05|69.09|70.43|70.6|70.93|69.18|67.81|68.05|71.28|69.82|70.82|72.29|71.63|71.48|70.95|69.79|69.7|68.34|68.5|68.14|67.98|68.3|65.17|65.07|65.53|64.01|64.97|64.36|62.66|59.56|57.57|56.23|54.69|57.47|60.47|62.23|62.45|63.52|63.47|60.1|59.78|59.03|60.56|60.71|61.04|60.29|60.67|59.65|56.98|57.75|59.01|59.81|59.85|58.68|56.87|56.78|57.46|58.12|57.51|56.7|56.19|53.46|52.23|50.86|50.6|50.93|51.61|51.55|52.08|50.9|49.16|47.4|45.52|45.16|45.56|48.37|47.08|47.97|48.21|48.76|47.92|47.62|47.74|47.54|46.58|44.77|43.79|44.34|44.4|43.04|42.98|42.71|42.17|41.99|41.72|41.36|40.01|39.62|38.73|37.72|36.99|36.76|38.79|38.91|39.9|39.03|37.98|38.16|38.15|37.78|36.69|35.21|33.79|33.66|33.73|34.98|34.07|35.75|36.45|35.56|36.43|37.05|36.74|38.66|39.86|39.53|39.79|39.98|41.04
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|28.33|27.97|27.61|27.21|27.21|27.48|27.41|27.18|27.14|28.43|27.31|26.69|28.2|27.78|28.68|28.71|29.53|29.72|29.64|29.86|29.98|31.47|31.64|31.75|31.84|31.71|32.7|33.46|33.47|31.27|29.14|29.85|30.13|30.76|30.19|29.23|28.82|28.86|29.17|29.61|30.88|30.21|29.45|29.28|29.08|29|27.4|26.72|25.21|24.26|22.97|24.35|25.82|25.41|25.42|27.23|31.8|30.95|30.63|31.56|31.46|32.07|30.66|28.45|28.73|28.68|29.81|28.82|29.9|28.54|29.4|30.91|29.82|29.36|27.65|30.48|28.42|28.16|26.14|26.51|27.03|27.28|27.12|27.43|26.21|25.6|25.85|25.93|26.11|25.08|24.91|25.34|25.93|27.62|27.87|27.48|26.58|26.1|25.77|26|26.75|26.82|26.31|24.38|23.74|22.63|22.12|23.85|24.57|24.54|23.35|23.73|24.45|25.08|24.2|23.25|22.32|22.43|21.46|19.29|19.72|20.08|20.65|21.34|21.27|21.05|21.37|20.96|20.17|19.99|20.26|21.2|23.64|23.95|23.88|23.36|22.87|23.33|23.39|23.09|21.67|21.47|21.94|22.05|21.06|21.27|21.42|21.55|20.95|21.28|21.88|23.36|23.5|22.78|22.85|22.54|20.2|20.8|21.23|21.15|21.36|20.73|18.68|18.83|18.72|18.66|18.7|17.67|17.86|18.18|18.31|17.59|17.66|18.28|19.57|19.61|18.19|17.52|17.57|18.21|17.59|18.58|19.38|19.13|21.2|19.69|19.89|20.02|19.94|22.17|22.09|24.31|25.32|26.5|26.16|25.39|21.47|21.24|22.9|22.1|23.9|23.97|23.42|22.32|21.35|21.53|22.89|22.77|21.11|21.16|20.63|20.5|19.05|19.06|18.8|18.27|18.3|18.94|18.78|17.71|20.09|20.62|20.42|19.77|19.73|20.5|20.44|21.29|19.73|18.91|18.46|18.14|17.9|17.17|16.93|17.61|18.09|17.57|18.11|15.93|15.65|14.98|14.37|14.9|15.63|15.77|16.08|16.07|14.83|14.48|13.8|13.91
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|96.99|97.72|97.09|97.71|97.75|97.65|95.23|93.76|92.19|91.35|90|89.66|92.44|92.49|91.8|91.24|90.75|92.96|93.61|90.61|90.95|91.97|92.49|92.67|94.61|94.91|96.57|96.96|96.86|97.02|95.36|93.09|92.78|92.14|89.83|87.69|86.81|89.67|88.78|85.37|84.77|88|88.43|88.91|87.72|87.32|84.39|81.75|84.26|83.22|82.93|84.29|80.53|78.72|78.46|78.01|79.34|77.97|77.35|78.24|77.95|79.36|78.26|78.71|79.19|80.12|82.84|81.03|80|77.74|76.92|75.28|74.56|74.64|76.09|83.15|80.33|78.44|77.32|75.59|76.63|75.82|74.43|73.39|73.23|74.06|74.82|78.79|78.79|76.78|77.19|79.15|80.67|80.11|80.88|79.68|78.97|77.98|76.84|78|81.62|81.26|80.63|84.83|89.56|89.07|86.02|85.69|85.98|85.2|80.91|81.6|80.71|79.89|79.59|79.54|82.16|79.33|77|75.76|76.49|75.05|74.62|75.4|75.32|76.97|76.28|76.09|74.24|71.6|73.45|75.62|75.37|75.08|74.74|77.04|74.35|72.76|75.76|74.95|73.99|75.5|76.52|76.53|75.7|74.7|73.64|73.65|71.28|69.85|69.69|69.58|71|71.34|67.26|66.78|65.49|65.47|65.32|64.92|64.84|65.89|64.52|65.21|66.05|66.66|68.56|67.41|68.01|68.19|66.58|65.56|64.45|64.98|65.8|65.75|65.27|64.92|66.47|66.47|67.19|70.24|69.75|68.99|68.79|65.81|64.71|63.68|63.38|65.4|65.63|65.45|68.02|69.56|69.42|72.02|71.12|69.95|68.54|68.13|65.82|65.74|66.02|66.08|65.07|64.24|63.89|63.35|62.12|61.81|60.86|60.33|58.86|59.38|60.05|60.53|59.84|58.73|58.45|58.2|58.9|61.22|60.42|60.13|60.25|59.47|58.71|58.06|58.57|58.42|58.22|58.35|59.75|60.03|60.42|59.07|59.84|58.6|58.78|57.83|58.37|58.03|56.18|56.16|55|54.95|55.17|55.69|54.9|54.38|53.7|54.61
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.42|25.63|25.34|25.54|24.84|24.95|24.86|24.71|24.17|23.5|22.28|22.39|23.78|24.54|24.92|24.51|24.43|26.44|25.6|25.52|25.98|26.9|26.65|26.83|27.02|27.09|26.31|26.38|25.87|25.4|24.28|24|23.72|23.21|22.8|22.35|21.97|22.14|21.29|20.48|20.97|21.46|21.51|21.11|20.92|20.59|20.16|20|19.51|18.66|18.02|18.93|18.75|17.97|18.48|19.24|20.2|20.14|19.45|19.54|19.54|19.17|18.5|18.53|19.36|19.72|19.73|19.37|18.73|17.95|17.71|17.46|17.06|16.92|16.91|18.51|18.59|18.64|18.78|18.6|18.4|18|17.75|17.89|17.98|18.02|18.11|18.76|18.92|18.49|18.69|18.85|19.48|19.54|19.63|20.69|20.58|19.89|19.14|19.47|20.18|20.27|20.11|20.43|20.94|20.78|20.25|19.46|19.37|19.39|18.11|18.53|18.39|18.45|18.06|18.12|18.15|17.53|17.06|16.67|16.51|16.39|16.27|16.67|16.87|17.5|17.54|17.53|17.22|17.09|17.16|17.34|17.33|17.02|17.18|17.08|16.79|16.78|16.9|16.73|16.47|16.49|16.47|16.48|16.47|15.98|16.03|15.87|15.55|15.49|15.74|15.76|15.71|15.45|15.18|14.6|13.91|14.18|14.32|14.21|14.31|14.12|13.64|13.62|14.24|14.49|14.67|14.79|14.76|15.67|15.88|15.01|14.56|14.64|14.9|14.76|14|13.58|13.97|13.56|13.93|15.07|15.17|16.1|15.78|15.1|14.81|13.73|13.85|14.66|15.09|15.9|16.61|17.52|17.26|16.2|16.12|16.41|16.52|16.24|16.12|15.9|15.73|15.42|14.81|14.77|15.13|14.8|14.43|14.36|13.97|13.68|13.11|13.15|12.89|12.82|12.71|12.74|12.46|12.21|12.86|13.13|13.6|13.91|13.91|13.8|14|14.44|14.28|13.77|13.56|13.38|13.3|13.58|13.73|13.31|13.71|13.64|13.97|13.11|13.44|12.96|12.55|12.81|12.81|12.81|14.02|13.92|13.65|13.62|13.04|13.6
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.56|76.88|76.14|77.02|76.9|76.37|74.95|72.34|72.47|73.23|73.34|73.69|76.93|77.81|76.95|75.81|76.52|79.51|79.65|77.9|77.92|79.13|79.82|79.15|83.28|84.05|84.15|84.23|84.2|84.22|82.29|81.32|81.28|79.57|77.68|76.08|75.72|79.14|78.36|76.43|76.21|79.06|78.67|79.06|78.43|77.08|74.82|72.48|73.95|74.19|75.51|75.02|71.52|70.35|70.6|70.16|70.74|69.33|67.25|66.77|65.5|67.36|65.64|66.68|67.07|70.3|72.73|72.25|71.78|70|68.46|67.69|67.27|67.98|70.15|75.61|74.22|72.65|71.75|71.02|73.36|72.22|70.24|70.47|71.94|72.01|72.85|75.3|75.56|74.04|75.74|76.87|77.51|76.74|76.53|75.09|73.63|74.79|73.98|74.55|78.03|77.79|79.21|82.53|87.07|86.73|84.64|82.61|83.09|82.84|80.21|80.91|80.16|78.51|79.09|78.55|81.02|79.56|78.56|76.64|74.83|73.43|73.31|73.16|72.95|73.09|72.23|71.92|70.42|69.48|72.06|72.83|71.52|71.13|70.81|71.82|70.25|68.81|70.27|70.37|69.73|70.85|71.84|72.48|71.99|71.63|70.47|70.11|68.61|68.1|69.02|69.41|70.25|70.72|69.52|69.18|68.27|67.77|67.05|67.45|67.71|68.63|67.92|67.92|69.04|69.74|69.8|70.03|71.1|70.94|69.56|67.56|66.15|66.05|66.69|65.76|64.75|64.16|65.33|65.55|66.7|70.55|70.59|70.08|70|67.1|66.5|64.95|64.62|66.42|66.18|66.17|68.46|71|71.41|74.14|73.85|72.29|71.7|71.25|70.08|69.5|69.26|68.69|68.05|68.24|67.78|68.26|67.5|66.54|65.11|64.44|62.6|62.97|63.94|63.56|63.41|60.32|59.85|59.63|61.67|64.87|64.13|63.88|64.03|64.35|63.95|63.03|63.87|64.4|64.58|65.09|66.31|67.37|66.6|65.02|65.44|64.52|66.02|68.22|68.22|67.83|66.66|65.52|63.84|64.11|64.2|63.9|62.4|60.9|60.57|62.28
00236|7981|/equities/du-pont|SnP500/R1000VALUE|56.3417|56.5055|56.9657|56.6849|56.7473|58.1747|57.2387|56.1778|54.8284|53.8924|52.6365|51.6303|52.9797|53.4867|53.2917|52.3791|52.1295|51.4977|51.8877|51.8097|53.2137|53.869|54.0016|52.8393|52.5975|52.9797|53.0343|52.2309|49.7348|47.6755|48.0655|51.4041|50.8814|52.4727|50.3588|51.3105|49.0562|48.9938|49.532|50.4524|50.273|49.1732|48.6037|48.5725|49.2434|48.4867|48.1747|47.4337|45.0546|45.234|43.6349|40.2808|39.5554|39.688|42.0671|47.3635|51.1856|48.986|49.3916|51.6225|51.5523|51.4899|51.7707|51.0374|49.3136|46.1232|44.2824|43.0031|38.6349|36.7473|37.0047|36.9501|37.5117|37.9017|37.4493|40.3432|40.8424|41.5055|41.1778|44.142|45.8268|45.1404|46.6537|48.5803|50.6084|50.975|51.1544|51.9501|51.8097|51.3339|53.5491|53.1279|51.6693|52.7847|52.3323|52.3011|52.8003|54.6646|57.4571|56.6381|56.5055|55.7644|55.39|52.2465|52.5819|54.3682|53.3697|52.0125|54.2824|53.6037|50.7878|51.3573|52.2231|52.6521|52.0281|51.8409|50.5382|49.0718|49.61|47.8315|49.259|51.6615|52.5039|47.9797|47.8081|48.5959|48.5491|48.5335|47.9017|47.2621|47.1997|47.7535|47.7925|47.8159|47.9251|47.6833|49.844|50.273|50.7878|50.3276|49.2278|49.142|49.376|49.0796|49.2356|48.8924|48.8378|49.5086|48.83|48.6505|48.4477|48.4711|47.7223|47.4805|46.5289|44.4228|43.9782|44.4228|46.3105|45.9984|47.0905|46.3573|44.766|44.3526|44.3682|45.3198|44.8986|44.7348|44.2434|44.9454|43.8066|42.5897|41.8331|42.6053|43.6739|43.8066|42.4961|41.5601|41.6849|42.2777|43.0967|43.752|42.3245|41.8643|40.0858|39.5866|38.5647|38.5491|38.7363|38.6505|39.922|40.9984|39.8752|40.3276|39.8128|38.9548|36.5133|35.741|35.7254|35.7878|35.9516|36.4041|36.3027|35.39|34.4072|34.103|34.5086|34.6958|35.0156|34.727|33.8066|33.6505|32.6755|32.8081|32.7691|31.8721|31.3105|31.5913|31.3807|30.8736|31.8799|32.6287|33.1279|36.0062|35.936|36.4197|37.1607|37.8861|37.0515|36.0296|36.6771|37.0749|36.9423|36.7161|36.0686|35.1638|34.922|34.2044|35.936|35.936|36.6303|35.9984|34.415|34.9454|35.429|35.429|38.0343|39.1264|38.1903|38.6037|37.6755|38.7207
00237|8054|/equities/comp-science|SnP500/R1000VALUE|50.48|53.15|51.32|49.35|50.72|51.18|51.98|50.69|50.79|52.3|51.86|48.52|44.7|46.78|46.35|43.6|43.84|43.62|42.49|39.4|39.99|39.72|39.64|39.24|40|40.91|40.83|40.97|41.85|41.73|40.53|42.74|43.39|43.89|42.14|30.08|29.27|28.84|28.21|28.12|28.47|28.23|28.3|27.53|27.09|25.93|25.65|24.33|23.44|23.28|20.99|26.6|25.61|24.35|24.56|25.49|28.08|27.24|25.52|25.57|25.7|24.68|23.54|23.54|23.81|23.97|23.32|23.2|22.8|21.55|21.53|22.15|22.23|21.77|21.42|22.99|23.23|23.14|23.28|23.68|24.4|23.72|23.85|24.06|24.08|24.11|24.32|24.5|24.47|23.27|23.32|23.29|23.69|23.41|23.42|23.46|23.34|24.01|24.15|25.06|25.14|24.09|21.82|21.79|22.02|22.57|22.53|22.45|22.73|22.99|22.19|22.33|22.91|22.77|22.41|21.46|20.61|21.53|20.31|19.76|20.82|20.48|20.52|21.3|21.55|21.77|21.63|21.52|21.06|20.75|22.52|22.93|22.76|22.74|22.96|22.86|22.9|22.83|22.56|22.53|22|21.94|20.96|20.94|21.22|21.21|21.1|22.01|21.86|22.56|22.27|22.55|22.64|22.59|21.7|20.83|19.28|19.78|19.93|20.06|20.22|19.97|19.03|18.97|19.04|19.08|19.29|18.55|18.23|17.05|18.8|18.82|17.95|18.62|18.71|18.94|18.47|18.25|18.13|18.46|18.61|17.9|17.15|17.13|16.97|16.97|16.03|15.5|15.7|15.94|15.96|15.6|15.5|15.46|17.19|16.6|15.88|15.92|16.87|17.03|17.5|17.41|17.7|17.46|16.93|17.11|16.62|15.24|15.21|15.11|15.01|14.7|14.22|14.14|14.17|14.1|13.71|13.52|12.93|12.45|11.23|10.99|11.04|11.39|11.3|11.46|11.57|11.82|11.93|11.48|11.62|11.79|11.27|9.08|8.68|8.08|8.38|8.28|8.78|8.42|8.65|8.78|9.16|9.4|9.3|9.29|9.61|9.91|9.65|9.91|9.35|10.42
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|74.78|75.83|76.53|74.9|74.92|75.47|75.04|74.31|73.52|74.74|73.76|71.46|70.63|66.1|63.35|62.7|66.1|64.66|64.11|63.1|64.32|66.83|65.62|64.39|64.55|63.65|64.34|70.95|68.66|64.19|65.19|68.33|70.09|71|72.22|72.87|72.61|72.64|75.14|74.05|73.66|71.94|70.54|71.29|70.89|68.45|68.49|64.14|61.53|60.6|57|58.07|56.03|58.85|60.71|63.47|67.28|66.32|65.88|67.34|70.53|70.51|68.4|66.01|70|70.74|68|68.44|66.81|62.84|65.1|68.51|69.1|69.17|63.85|71.97|76.3|76.39|71.66|73.02|77.1|75.79|79.63|81.6|76.29|77.28|75.82|76.02|76.65|77.4|78.09|74.7|73.84|71.95|68.25|67.74|68.07|67.87|68.91|71.97|74.44|74.07|72.91|68.74|67.13|68.4|69.19|72.66|75.63|75.2|71.06|72.38|80.13|82.71|83.61|82.3|80|73.7|74.48|70.38|73.76|77.35|82.04|82.36|81.95|82.45|81.17|80.64|79.42|78.23|78.21|85.9|85.63|85.88|86.45|86.16|87.03|87.93|87.95|85.72|83.87|83.11|84.43|83.85|82.49|84.53|83.63|85.35|83.65|83.92|83.56|86.37|83.86|81|78.96|75.63|73|74.52|77.99|78.16|78.88|76.11|73.21|72.62|74.13|75.37|75.7|78.47|76.71|75.71|76.12|76.89|75.16|76.54|76.02|76|76.26|75.74|74.75|77.61|76.86|79.95|74.2|73.51|73.26|71.93|69.75|68.03|69.45|68.32|68.11|71.12|70.7|66.1|66.61|63.48|68.27|65.44|66.74|65.71|67.77|69.6|71.59|68.55|67.41|67.27|73.05|71.57|70.79|70.47|69.57|69.39|66.04|65.5|64.7|61.49|59.32|58.02|56.61|54.65|57.47|58.5|52.93|54.15|53.93|56.21|54.91|56.44|56.02|54.17|54.53|54.57|53.21|53.48|50.35|47.34|47.75|46.17|49.26|45.43|46.39|45.66|41.54|43.06|44|44|49.37|50.66|51.15|51.76|49.7|51.29
00239|8291|/equities/eaton|SnP500/R1000VALUE|66.98|67.28|66.77|66.6|66.8|67.34|67.04|67.48|65.35|64.62|63.94|61.89|59.07|61.97|62.09|62.62|64.05|62.23|62.73|61.95|63.55|65.91|66.86|67.14|65.49|62.63|62.93|62.63|62|58.27|54.3|57.92|59.62|61.19|60.75|59.32|58.86|60.31|60.32|61.85|61.83|60.09|58.13|61.44|61.31|59.36|57.71|56.68|54.91|53.51|52.35|48.61|47.15|46.19|46.98|49.06|52.02|50.1|49.65|50.66|55.15|56.55|54.04|53.99|55.19|51.89|50.61|50.68|51.5|49.46|50.86|52.51|55.34|54.13|49.21|56.69|59.43|59.49|59.5|60.48|64.91|65.21|66.86|68.1|69.89|71.4|71.28|71.37|72.39|71.44|70.29|68.12|68.42|67.76|66.95|66.98|66.23|66.73|66.04|67.98|70.76|71.3|69.54|62.84|62.8|64.23|63.31|63.57|66.99|68.51|64.03|64.69|66.99|67.28|66.31|66.17|67.36|62.23|60.37|57.11|58.46|60.38|64.11|65.87|67.01|68.31|69|68.51|67.69|66.54|66.98|77.01|78.04|76.59|76.67|76.21|74.98|74.72|72.95|73.28|71.72|71.55|71.18|71.31|73.25|70.26|70.56|74.59|71.71|71.62|71.18|72.55|73.78|71.75|69.34|66.89|72.12|72.98|73.57|74.95|75.18|74.9|71.93|70.36|70.09|72.4|70.75|70.48|68.78|69.73|67.11|66.06|65.2|67.84|68.95|67.92|66.13|62.89|63.19|64.32|65|64.39|65.4|67.11|66.44|67.06|65.51|61.23|63|63.12|63.48|66.06|66.43|64.11|61.49|59.18|56.45|55.41|59.13|58.27|60.35|60.78|61.96|61.03|58.93|59.29|58.81|55.6|56.47|55.97|55|55.01|52.45|52.87|52.14|51.49|50.73|50.5|49.5|47.93|48.1|44.96|44.66|44.36|44.36|46.22|45.76|46.94|46.79|43.06|44.33|45.24|45.25|44.19|42.4|38|37.27|36.38|38.73|36.94|37.7|39.11|38.28|40.22|41.75|42.22|44.5|45.28|46.11|46.51|45.91|47.76
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|118.1|117.55|117.33|117.29|116.92|118.35|119.75|116.42|115.78|114.36|113.5|111.07|110.65|114.58|115.02|116.02|118.64|118.38|117.01|116.66|118.67|121.72|121.3|121.33|122.03|117.24|117.61|118.68|118.82|117.12|113.79|116.12|117.64|118.48|116.23|115.02|114.99|115.26|112.3|114.11|114.14|111.45|110.45|109.58|107.83|102.38|103.88|102.55|98.62|106.38|102.21|104.15|102.06|99.99|100.59|104.08|114.37|112.6|111.77|112.19|117.38|118.05|115.47|114.32|114.38|117.81|117.53|119.12|114.51|107.03|108.69|108.47|107.09|104.94|103.09|109.74|114.19|114.14|107.72|109.14|112.08|110.4|112.15|115.56|113.35|113.23|113.33|113.45|115.1|112.52|112.02|110.03|115.05|114.49|113.04|113.15|113.32|112.75|114.01|114.51|110.38|110.01|106.54|101.57|102.45|101.37|99.51|97.78|103.61|106.08|101.26|102.31|103.81|108.09|112|111.95|108.71|106.9|107.92|103.4|109.28|111.53|115.51|114.65|113.87|114.24|113.56|112.67|109.12|107.55|107.31|109.04|109.62|108.95|108.68|106.31|106.91|107.28|108.25|107.52|105.44|104.9|103.91|104.02|104.94|103.51|101.82|106.68|105.73|108.76|108.53|106.2|101.35|101.01|99.13|97.65|97.94|99.28|102.62|101.22|103.41|103.84|101.38|102.44|102.55|105.97|106.2|104.69|104.53|102.9|102.37|99.13|96.44|97.05|97.76|95.97|92.76|91.95|90.47|90.18|91.25|92|91.49|92.13|89.95|86.66|85.48|82.58|82.93|83.4|83.15|84.43|86.05|86.51|85.02|82.35|81.93|80.29|78.92|78.74|77.83|78.31|78.03|76.19|72.03|73.61|73.79|72.78|71.99|72.78|72.46|72.3|70.33|70.7|70.27|70.02|71.04|69.26|69.05|67.97|69.55|68.5|68.51|66.74|63.42|64.27|63.72|63.13|63.76|62.98|63.73|65.27|64.5|63.87|61.66|65.06|67.13|66.21|67.59|65.64|64.97|65.38|61.45|61.71|62.86|62.61|63.01|63|61.21|61.52|59.81|61.25
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|71.48|71.54|70.57|71.07|71.04|71.12|68.81|68.01|67.73|68.53|67.44|67.61|69.97|70.68|70.49|69.23|69.21|71.91|72.98|71.35|71.31|71.74|71.76|72.64|74.61|74.89|75.42|75.99|74.45|76.04|74.42|73.21|73.16|72.15|70.72|69.16|68.47|70.83|70.39|68.21|67.71|69.67|69.94|70.73|70.54|69.17|67.39|65.6|62.98|61.5|61.51|61.49|59.21|58.24|58.27|57.97|58.74|58.54|58.81|58.49|57.84|58.98|58.47|58.68|57.51|59.84|63.76|63.15|62.45|61.3|60.37|57.79|56.69|56.68|57.28|60.48|58.41|59.49|57.43|57.19|57.36|56.89|55.33|55.18|56.88|57.16|57.5|59.91|60.11|58.57|59.05|60.42|59.78|60.77|63.09|61.58|61.65|63|61.2|61.02|63.63|62.31|62.41|64.08|67.48|67.46|66.05|65.03|64.78|64.67|62.78|63.56|62.79|61.46|61.52|61.39|61.57|60.57|58.76|57.14|56.5|54.12|55.08|56.87|56.73|58.23|57.6|57.18|55.96|54.32|54.72|56.56|55.87|55.77|55.33|56.96|54.8|53.78|54.7|54.02|53.63|54.69|55.24|55.1|55.97|56.18|55.58|55.59|53.02|51.13|50.55|50.8|50.9|50.42|48.11|47.21|46.87|46.92|45.26|44.74|45.29|45.72|45.16|44.97|45.21|45.27|45.94|47.63|48.14|48.41|48.06|46.71|45.88|45.49|45.51|44.84|44.5|44.26|45.54|45.87|46.57|48.05|48.94|48.17|48.26|46.13|45.62|45.39|44.86|46.19|45.2|45.94|47.61|48.26|49.44|51.21|52.04|51.24|50.22|49.65|50.06|50.1|50.4|48.44|45.58|46.08|45.17|47.41|46.56|46.32|45.77|45.63|44.33|44.45|44.82|42.57|44.39|43.4|43.13|43.55|44.1|46.56|46.37|46.32|46.52|45.66|45.1|44.58|44.12|43.74|43.1|43.45|44.45|44.17|44.33|45|45.36|45.53|45.38|44.24|44.5|45.45|44.35|44.3|43.87|43.71|43.14|43.35|42.13|41.63|41.42|42.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|31.26|31.62|32.05|31.02|30.72|30.14|29.19|27.28|27.04|27.81|28.85|29.6|29.56|30.44|38.29|38.65|39.44|39.44|38.79|37.84|38.19|38.1|37.78|37.23|37.33|37.53|35.19|35.04|34.82|32.67|31.28|31.92|32.26|33.53|32.8|32.99|32.4|34.31|34.31|34.97|35.18|34.78|33.63|28.84|28.35|27.97|28.22|28.7|28.47|27.04|25.1|25.53|25.08|24.07|24.64|25.27|26.14|26|26.07|26.16|26.15|26.13|25.29|25.41|25.85|24.28|24.29|23.98|23.54|22.19|22.7|23.01|22.7|22.38|20.84|23.3|23.52|23.67|25.1|25.61|24.97|23.76|23.52|23.8|22|22.04|21.54|21.3|20.91|21|20.46|21.01|22.72|23.17|22.95|23.15|23.02|22.83|22|22.1|22.17|21.99|21.28|20.66|20.78|21.26|21.19|20.9|21.1|21.41|20.89|21.47|21.38|20.64|20.48|20.41|19.81|19.26|16.45|16.18|17.42|16.96|17.04|16.55|16.4|16.14|16.14|16.11|15.72|15.27|14.06|14.01|14.16|14.44|14.29|14.08|13.02|13.02|13.32|13.14|13.25|14.25|13.61|13.33|12.86|13.01|12.13|12.01|11.71|11.96|11.95|11.46|11.14|11.09|11.04|10.51|10.68|11.27|11.37|10.97|10.84|10.81|10.26|10.1|10.75|10.69|10.42|10.49|10.36|10.67|12.78|12.25|11.98|11.29|11.26|11.65|11.87|11.69|11.69|11.56|11.61|11.91|11.67|11.35|11.01|10.84|10.86|10.73|11|11.24|10.82|10.59|10.66|11.07|10.48|10.39|10.58|13.72|13.51|13.53|13.48|13.02|13.67|14.29|14.17|14.18|14.27|13.99|14.95|15.08|14.94|15.26|14.79|14.85|15.05|15.02|14.27|13.85|13.9|14.14|14.38|14.3|13.55|14.2|13.84|17.81|17.08|17.09|17.47|16.95|16.48|16.33|16.06|16.15|16.34|16.32|16.8|16.48|16.9|16.67|16.15|14.44|13.82|13.98|13.69|13.6|13.84|13.71|12.08|11.31|11.41|11.9
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|74.17|75.87|74|73.54|72.97|72.68|67.42|66.39|65.66|64.18|76.18|73.05|71.67|73.86|78.01|79.21|79.69|79.23|78.49|77.77|77.12|76.45|77.8|78.78|79.67|81.04|81|79.58|78.95|78.64|73.2|71.87|72.95|73.17|74.25|73.92|73.74|74.76|73.34|75.1|75.19|73.53|72.48|70.38|69.84|67.88|72.43|71.86|72.1|71.93|70.43|73.44|76.54|80.41|78.62|80.83|84.08|85.15|82.97|83.12|82.04|83.05|79.98|78.58|78.44|77.77|75.16|78.3|81.79|78.5|83.23|81.28|78.74|79.4|77.77|82.57|81.64|80.65|83.34|81.5|86.1|85.25|83.39|82.26|82.32|77.83|76.99|73.82|72.62|72.31|71.54|70.2|71.07|71.96|70.84|70.53|73.2|70.18|68.41|68.31|69.54|70.2|69.38|69.77|70.42|70.87|68.71|68.45|68.93|69.01|69.03|69.47|67.6|66.75|66.56|66.42|66.03|63.74|62.4|60.58|63.4|64.38|64.99|64.79|64.1|63.48|62.19|61.07|60.46|60.14|60.19|62.75|62.07|61.87|62|61.59|58.5|58.71|58.85|59.3|58.22|57.81|58.04|58.16|57.35|58.28|57.6|57.81|56.81|57.76|58.12|58.15|57.89|54.03|52.29|52.4|52.87|54|51.87|50.52|50.56|50.28|48.88|49.08|49.53|50.1|50.29|49.27|49.88|48.97|49.39|48.47|47.53|48.01|50.07|53.22|52.09|51.04|51|51.93|52.79|53.05|52.93|50.33|49.46|50.66|49.27|48.68|49.21|50.83|51.34|53.15|53.89|54.55|53.85|54.15|55.02|56.17|55.88|56.22|55.26|54.5|54.39|54.53|53.73|53.53|53.18|53.22|52.46|52.2|52.52|51.01|48.38|48.52|47.78|47.61|48.8|46.89|46.15|44.88|47.14|48.13|49.73|50.81|47.76|47.46|46.84|46.52|46.31|44.71|43.75|42.1|42.27|42.2|43.16|41.59|43.19|42.51|42.42|41.41|41.71|41.3|39.93|40.12|40.36|40.34|41|41|39.65|39.27|39.16|40.02
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|57.99|56|56.16|55.4|55.56|55.82|55.66|56.42|53.92|53.92|54.01|49.73|49.38|49.62|49.56|49.22|52.38|51.05|51.08|50.41|50.81|52.18|52.58|52.07|53.31|52.31|55.21|55.07|53.52|50.55|48.45|50.58|51.11|52.28|51.34|50.22|49.48|51.65|52.37|54.36|54.45|53.78|52.6|53.03|53.84|50.07|49.8|48.8|47.18|45.82|44.7|44.75|42.18|41.25|42.17|44.01|47.67|45.04|44.59|45.4|48.19|49.71|47.68|47|47.05|46.81|45.03|44.88|44.52|42.2|42.8|44.89|45.8|45.62|44.03|47.95|47.83|49.09|50.1|50.62|52.45|53.69|55.02|56.34|57.93|58.68|58.63|60.01|59.4|58.4|57.5|57.77|57.31|56.87|55.25|55.5|55.9|55.02|54.95|56.34|57.8|57.78|56.75|56.81|55.81|58.05|58.64|59.73|60.99|62.12|57.8|58.27|62.45|63.29|63.38|63.1|63.78|61.64|60.64|57.76|59.09|61.11|62.19|63.75|64.15|64.07|63.9|63.16|62.28|60.85|62.71|66.86|66.94|66.74|65.96|66.28|66.1|66.24|66.46|66.24|65.18|65.93|66.41|67.43|68.17|64.78|64.7|66.64|64.93|62.98|62.42|63.95|63.62|63.04|63.95|62.25|64.65|65.25|67.93|67.92|69.1|69.17|65.99|66.05|65.97|66.83|66.89|65.47|65.84|66.55|65.5|64.53|62.73|63.15|64.74|64.3|61.65|60.48|60.14|60.81|60.59|61.2|59.6|59.25|56.96|56.6|54.55|53.42|54.13|55.5|55.65|57.16|56.53|57.45|55.63|54.27|53.11|53.09|55.18|54.7|54.73|56.14|56.05|55.04|55.57|56.8|57.06|56.1|56.78|55.88|54.42|53.86|51.65|52.08|51.85|50.79|49.38|48.53|47.74|47.63|49.48|48.05|47.1|48|48.02|47.66|47.78|49.6|48.61|48.81|50.56|51.25|50.66|48.89|46.77|45.01|44.46|43.59|44.64|43.75|45.4|46.2|44.47|45.53|46.22|45.79|47.88|48.53|49.53|49.72|49.31|50.76
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|70.07|70.52|70.89|72.27|71.88|72.51|70.38|67.84|67.99|67.56|66.73|66.71|70.78|70.9|73.9|73.24|72.46|75.99|78.56|76.51|77.48|77.48|77.19|76.6|78.42|79.27|79.45|79.29|79.55|79.65|77.7|77.37|77.74|77.75|75.23|73.53|72.67|75.36|75.27|73.52|73.25|75.58|76.57|77.94|77.43|75.5|73.34|70.61|71.65|69.83|69.34|70.34|67.23|65.38|67.05|66.77|67.65|65.74|64.2|65.08|64.18|65.4|64.49|64.11|65.42|66.02|68.59|67.23|65.64|63.9|62.3|62.55|61.56|61.27|63.2|69.39|68.25|67.23|69.25|69.15|71.74|71.48|69.84|69.06|70.12|70.64|71.93|74.95|74.58|73.5|74.88|76.59|77.11|76.68|76.69|76.25|75.9|74.99|73.88|74.3|78.51|78.15|78.35|81.99|87.43|87.93|85.17|86.56|86.66|86.13|85.86|82.62|82.18|80.97|81.16|80.58|80.04|81.1|79.1|77.05|77.37|75.9|75.43|75.55|75.29|75.89|74.32|72.57|71.14|70.7|72.76|75.36|75.95|77.19|76.97|79.79|77.78|76.6|75.42|73.82|73|72.78|72.07|71.66|70.35|70.26|68.79|66.38|65.42|63.87|61.96|61.82|63.53|64.19|61.67|62.01|60.87|60.99|60.55|60.4|60.64|62.27|60.77|60.22|61.55|61.6|62.39|62.02|63.32|64.38|65.75|63.58|63.16|62.95|63|63.39|62.11|61.66|61.88|62.75|64.29|66.47|67.34|69.49|70.45|68.04|67.42|66.9|66.25|67.18|67.09|68.35|67.59|66.86|66.72|69.26|68.24|68.65|67|63.12|61.42|62.1|63.21|61.95|61.29|61.24|61.09|63.58|64.02|63.25|62.89|62.38|62.22|62.57|63.67|63.34|62.54|61.56|61.55|62.32|64.6|71.1|69.8|69.28|69.64|69.02|68.3|67.95|67.07|68.01|67.74|68.03|69.07|70.88|71.33|70.4|69.46|67.73|67.53|66.1|66.32|65.7|64.23|63.96|62.98|62.97|63.67|64.93|65.09|64.99|64.91|66.15
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|102.78|104.45|102.73|101.83|100.54|101.62|102.54|102.36|90|93.42|90.09|90.12|88.94|90.38|92.94|93.91|94.51|87.17|89.4|88.17|90.06|87.44|89.92|88.84|89.08|78.26|78.04|80.19|82.6|81.12|78.11|80.81|79.33|79.97|79.11|79.73|77.66|77.03|78.08|79.04|73.57|73.54|69.66|70.41|72.32|71.9|69.81|62.53|65.74|66.25|63.06|65.62|61.51|57.15|61.01|64.77|69.74|69.3|71.41|73.93|78.5|81.9|81.74|80.5|84.23|80.05|83.41|84.75|78|69.1|71.48|75.93|75.45|74.57|68.15|74.12|73.62|73.03|72.86|74.62|80.26|83.83|84.84|87.08|88.24|88.63|86.82|88|89.76|89.25|92.42|96.56|95.91|94.2|93.3|89.23|88.64|85.06|84.1|87.08|89.25|86.58|92.15|89.53|86.76|87.52|83.2|82.72|90.36|92.51|83.78|85.1|83.66|85.19|95.73|94.47|89|86.95|90.2|81.07|88.61|94.27|99.55|100.12|99.33|103.05|106.6|104.66|103.57|105.4|107.16|114.4|112.64|113.39|115.11|112.24|111.26|108.14|104.95|103.75|101.47|101.34|96.01|96.53|98.52|98.72|97.45|97.53|94.23|93|90.83|94.1|88.52|88.97|86.3|80.75|80.63|82.56|81.48|81.17|81.91|83.11|78.75|78|79.94|82.09|82.83|82.89|82.53|87.7|88.06|88.17|84.8|83.56|84.06|82.54|80.47|78.53|78|75.69|77.14|75.65|70.78|71.58|71.29|69.5|66.62|62.27|64.28|64.12|63.76|64.55|64.11|66.16|61.63|58.88|56.76|56.02|62.01|60.38|61.52|61.81|63.71|60.5|60.38|61.77|63.89|63.3|61.77|62.25|61.88|61.59|59|59.25|59.39|58.28|58.34|56.36|58.27|56.5|57.23|57.12|54.52|53.88|53.94|54.75|55.2|55.74|55.8|53.59|52.72|53.22|54.41|52.76|47.64|47.1|45.65|44.38|43.77|41.24|42.94|45.9|44.42|45.67|48.65|47.89|50.2|52.19|50.3|50.91|51.26|54.42
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.74|33.5|33.79|34.08|35.41|34.9|34.88|39.21|37.02|37.03|35.65|34.42|34.42|34.35|34.9|36.71|39.25|37.09|38.57|37.93|38.98|38.5|38.14|36.85|36.93|37.76|39.29|40.47|40.84|41.27|41.14|41.16|40.08|39.98|39.09|37.27|37.17|36.93|36.29|36.53|35.01|35.35|34.55|34.61|33.48|32.27|30.69|29.6|29.51|31.84|30.13|30.99|30.61|27.97|26.98|26.29|27.63|26.18|25.64|26.93|28.55|31.11|31.8|33.39|35.21|34.36|36.9|39.55|37.34|34.34|37.85|38.89|38.92|39.76|38.23|39.85|40|39.8|39.5|38.84|40.85|41.61|43.39|44.02|44.19|45.29|45.33|45.99|47.37|48.21|47.52|46.55|46.62|45.27|45.13|43.77|42.83|41.1|40.7|43.12|43.23|42.62|42.77|40|38.97|39.57|38.83|39.24|40.48|41.02|41.65|42.06|46.22|47.99|49.68|49.4|48.78|46.25|44.46|41.48|44.47|47.92|48.87|50.84|51.09|51.78|51.89|51|50.44|50.62|50.63|52.89|53.94|55.05|57.54|57.82|57.4|55.6|57|55.59|55.51|55.5|56.82|57.03|56.39|55.11|54.35|52.14|51.36|55.54|54.02|53.88|53.74|53.21|50.28|49.87|47.99|47.81|45.86|46.43|47.34|48.38|44.67|46.59|44.96|46.15|45.34|44.89|43.94|45.87|46.81|47.98|46.13|46.64|48.74|48.1|46.31|45.78|45.86|44.97|45.04|45.31|45.97|43.97|43.6|43.72|42.77|42.12|42.82|42.76|41.88|43.48|42.56|40.59|40.74|40.07|35.89|35.22|36.41|35.36|36.43|35.79|34.98|33.78|31.5|31.75|32.14|32.07|32.06|32.13|31.44|30.94|30.96|31.53|30.83|30.73|31.43|32.52|33.04|31.78|31.62|32.67|31.27|32.33|32.29|31.58|30.82|30.67|29.87|28.68|28.68|29.27|29.75|29.57|28.85|29.38|29.65|28.41|28.73|27.12|25.99|24.71|23.78|24.07|24.61|24.93|26.14|26.18|24.84|24.6|24.92|26.07
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|117.02|116.69|119|118.12|117.78|115.48|115.57|113.13|110.87|118.93|113.35|112.73|121.87|121.8|128.16|128.01|129.75|130.52|131.05|130.15|131.09|130.72|129.97|129.93|131.14|129.11|131.87|133.44|131.81|127.85|118.05|121.79|120.25|123.62|124.43|121.92|121.33|119.23|118.34|115.15|114.99|113.09|113.17|110.92|109.09|107.52|104.66|104.78|101.29|97.61|91.72|99.53|101.65|98.4|100.35|102.04|111.35|110.07|107.2|107.33|108.91|109|104.66|104|105.25|105.56|102.23|103.84|98.8|94.59|96.52|96.84|97.08|94.61|90.94|99.26|101.82|101.3|98.27|97.88|97.66|96.16|97.03|97.48|97.03|96.88|96.85|98.73|98.89|97.6|97.62|96.45|93|91.61|92.02|92|90.71|91.3|91.42|93.27|92.54|91.79|84.72|82.87|84.13|82.34|82.12|79.62|80.61|80.99|78.34|79.61|79.02|78.16|77.43|77.57|75.36|73.49|72.45|69.04|71.63|72.96|73.81|76.56|77.83|78.26|77.64|77.5|75.62|74.11|75.2|72.62|73.16|72|72.08|71.47|70.84|70.87|69.67|69.66|69.16|69.95|70.13|68.57|67.2|64.75|64.8|67.69|68.06|71.13|70.27|69.14|68.91|68.17|68.68|67.8|68.1|69.5|66.97|67.91|68.2|68.05|66.02|66.31|66.33|67.09|66.18|64.38|63.46|64.25|61.18|60.06|59|58.86|59.07|60.3|59.3|58.75|58.92|61.81|62.27|64.59|61.63|60.01|60.87|59.35|58.74|57.54|58.34|59.31|59.04|60.8|60.59|62.34|62.01|60.66|58.14|57.71|56.22|55.87|55.83|55.62|55.39|55.68|52.79|53.47|53.64|54.78|58.19|57.84|56.01|54.93|52.75|52.81|53.01|52.84|52.66|50.45|49.84|49.37|49.46|49.65|48.81|48.97|48.5|46.62|45.64|46.92|45.89|45.55|45.37|46.08|45.22|45.6|45.15|45.48|47.69|46.64|46.44|44.96|45.93|45.93|43.01|43.34|44.1|44.39|44.62|45.48|43.5|43.74|42.5|43.5
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|381.41|373.3|368.01|355.18|351.89|347.99|343.55|327.37|327.76|333.43|314.55|321.85|333.86|350.17|359.07|350.06|342.28|357.32|348.1|352.51|362.57|364.82|362.09|361.43|361.22|365.24|370|370.35|377.37|379.59|367.48|370.57|367.2|364.87|360.21|341.4|336.6|335.54|326.56|320.16|316.3|318.41|322.92|320.69|311.95|309.37|294.05|299.3|287.69|284.44|255.45|288.11|295.51|281.85|297.29|293.25|295.29|289.22|289.35|287.3|291.95|292.13|282.8|287.13|287|285.74|283.96|269.33||258.43|267.56|273.05|260.49|251.01|241.79|261.5|265.28|263.15|261.54|253.56|249.4|242.36|240.92|245.6|243.49|247.71|252.42|254.01|249.79|247.61|246.78|233.99|228.39|224.76|223.54|221.02|216.88|222.32|217.76|211.37|215.56|212.86|206.74|206.16|207.3|211.54|206.79|208.89|216.17|223.45|209.81|216.9|214.63|213.19|212.86|205.53|200.52|182.7|185.12|176.39|179.79|188.38|190.79|199.27|198.58|201.8|199.86|201.02|194.32|192.68|194.31|193.64|192.88|192.2|193.92|189.42|190.74|185.96|181.96|182.46|179.24|176.94|170.38|163.85|164.92|157.82|157.78|165.21|165.89|165.96|167.39|173.96|174.54|172.68|171.46|165.79|166.27|163.44|162.21|160.2|159.6|158.46|154.66|153.35|144.67|147.64|146.46|141.87|143.43|149.36|150.87|151.92|151.31|152.9|166.87|158.11|160.89|160.26|155.27|153.44|152|163.17|162.51|168.03|183.32|171.58|169.59|160.58|162.37|173.09|174.38|185.93|196.38|206.58|198.08|195.26|193.56|192.87|195.43|190.32|193.89|190.43|194.57|194.48|192.92|191.82|193.49|196.27|198.06|202.99|199.04|196.86|187.73|184.97|182.69|175.15|166.83|167.04|166.18|158.48|159.45|165.73|164.06|168.24|173.8|184.75|183.14|177.14|171.82|181.38|179.6|172.82|166.07|162.89|160.94|147.59|149.85|152.48|159.22|150.4|153|153.13|143.61|143.12|135.99|136.25|140.8|145.29|136.8|141.57|139|143.45
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.66|62.84|62.76|63.22|62.51|62.1|62.25|60.28|59.11|58.45|58.28|59.29|60.33|59.58|60.43|60.41|60.25|64.18|61.44|59.55|59.6|61.1|61.24|61.66|62.94|62.64|62.41|66.27|66.18|65.24|61.66|61.49|61.13|60.24|61.85|64.13|63.56|65.86|65.01|63.78|66.42|65.85|70.28|69.26|68.51|68.79|67.45|63.3|61.48|60.62|59.53|62.46|63.84|64.25|65.3|67.05|68.45|67.84|65.61|65.32|66.01|66.59|65.67|64.22|64.86|65.63|66.88|64.93|64.26|60.39|61.11|59.8|58.78|58.32|52.74|63.38|63.83|62.51|62.27|63.21|63.04|61.54|59.59|59.8|60.45|59.69|60.25|62.76|63.02|61.93|61.36|62.48|63.91|63.76|64.23|65.82|66.47|65.82|64.25|63.75|65.21|65.85|65.79|64.71|66.07|65.41|65.33|62.15|61.16|62.3|59.46|60.08|59.63|59.52|58.74|58.78|58.81|56.93|56.06|55.32|53.32|51.72|51.5|52.25|53.11|56.02|56.09|56.17|55.27|54.39|54.62|54.91|54.45|53.69|53.36|52.74|51.68|51.57|52.52|51.71|51.58|52.01|51.06|49.42|48.86|48.73|49.09|48.76|48.19|48.15|48.99|49.01|49.42|49.42|48.37|46.49|45.33|45.57|45.25|44.67|43.92|43.62|43.15|43.99|43.43|42.46|42.76|43.14|43.23|43.89|45.46|45.13|44.2|44.24|45.79|46.06|44.92|43.05|43.58|42.6|42.88|45.53|46.53|48.43|49.16|48.5|47.59|45.34|44.69|46.3|47.25|47.84|49.22|48.67|47.41|47.4|47.84|48.55|48.84|46.38|46.2|45.97|46.17|46.22|46.46|48.11|46.99|45.48|46.09|48.95|49.25|48.22|47.27|47.35|46.77|46.44|46.08|45.15|45.73|45.53|48.01|47.62|47.12|47.28|47.2|47.81|48.13|48.54|50.03|50.83|50.91|50.49|50.04|50.81|52.5|52.67|54.08|52.76|52.55|49.75|49.99|50.99|49.75|50.49|51.24|50.99|52.84|51.66|51.45|51.88|50.02|52
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|224.23|225.84|224.38|226.38|225.69|225.63|216.71|212.41|211.04|208.92|212.01|210.11|208.85|200.01|205.93|205.28|210.67|222.65|222.47|218.23|219.05|222.71|220.59|223.21|226.58|228.35|217.16|224.12|224.92|227.28|214.64|213.03|209.33|207.2|212.84|221.97|219.46|227.04|219|218.85|221.22|217.47|229.3|225.22|224.74|218.65|219.17|209.15|205.44|193.8|191.25|202.08|205.73|219.31|226.26|233.14|237.31|233.25|227.01|226.63|226.51|225.68|217.29|214.29|216.41|216.14|228.33|225.74|225.63|212.92|216.62|211.01|205.72|205.78|209.09|222.95|224.2|221.72|219.91|220.76|218.4|215.97|209.89|208.85|212.65|210.06|211.96|219.01|220.32|218.7|218.02|220.46|221.8|220.75|221.32|226.42|228.29|229.57|220.08|218.8|218.35|222|220.97|220.59|225.22|224.4|220.4|209.29|206.35|207.94|199.83|201.59|199.3|199.93|196.84|198.49|199.93|193.81|186.28|181.96|176.7|177.41|177.68|180.66|181.62|192.22|190.78|190.08|187.53|186.19|189.01|190.03|186.9|184.65|183.35|182.48|176.83|177.85|179.93|177.78|178.07|177.74|174.24|170.11|167.21|164.76|164.82|166.95|164.19|161.1|161.95|166.07|164.42|163.42|164.57|155.32|150.81|152.26|150.53|146.73|137.53|142.89|140.37|144.1|148.32|150.86|152.15|154.17|152.57|158.33|158.06|153.3|147.38|147.06|147.79|149.73|143.7|139.64|143|144.08|144.82|155.51|157.68|162.08|165.5|158.06|154.18|149.37|147.56|152.08|152.52|157.02|162.4|161.52|154.14|151.9|151.59|152.23|152.64|149.67|148.5|149.44|148.72|147.14|147.06|150.82|151.56|150.06|151.92|152.47|151.14|148.3|145.36|145.53|143.1|142.11|140.11|137.32|138.26|136.38|141.42|144.01|143.62|144.17|145.16|144.44|147.38|150.69|152.54|151.3|150.25|149.34|149.57|149.62|154.61|154.67|156.15|154.03|153.73|147.13|148.14|148.44|146.05|147.75|149.18|149.13|155.49|154.76|154.42|151.31|146.83|149.76
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|79.12|78.36|76.34|76.92|76.28|75.83|76.03|76|75.3|77.46|76.65|77.12|79.01|85.28|85.45|87|87.21|86.57|87.09|87.05|86.85|88.34|90.1|91.06|91.76|92.49|91.9|92.64|92.66|90.31|87.08|89.67|90.23|91.12|91.36|90.14|89.84|92.38|91.92|93.52|91.96|94.08|93.5|93.2|92.6|91.55|90.73|91.23|90.31|88.14|86|84.08|81.95|81.02|81.44|82.68|88.03|87.49|84.15|83.7|82.99|84.3|81.87|82.31|84.54|80.18|83.23|82.77|81.43|77.05|77.02|75.61|75.4|76.87|73.67|79.77|87.25|88.76|86.63|88.01|88|86.05|85.98|86.55|86.16|86.78|86.61|87.43|88.42|87.29|82.67|81.08|82.03|82.5|83.23|82.87|82.05|80.13|79.98|81.83|81.41|80.62|78.41|70.41|70.38|72.89|73.03|73.81|75.01|75.38|71.77|72.87|73.49|72.68|70.8|71.12|70.96|74.07|71.89|70.17|72.61|73.57|73.92|74.06|74.03|76.04|76.37|76.03|74.5|72.85|72.83|74.9|74.34|73.71|73.71|73.82|75.03|75.77|75.81|74.84|73.2|72.65|72.97|71.5|71.38|68.36|66.86|66.54|66.37|68.28|68.92|68.06|67.15|67.36|66.1|63.63|67.58|68.76|71.61|72.93|73.56|74.13|72.3|71.45|72.56|74.17|72.31|70.26|69.3|69.27|70.49|70.36|68.25|69.23|70.02|70.42|68.48|66.02|64.45|66.22|64.94|65.53|65.36|64.43|66.29|66.03|66.18|63.92|64.79|66.57|65.23|67.78|69.69|70.34|69.13|66.7|68.51|66.3|63.04|62.29|63.08|61.87|63.28|64.09|61.3|62.5|61.48|60.99|60.76|62.31|62.4|61.45|57.53|57.76|59.35|59.63|58.3|57.39|56.97|56.04|57.23|58.4|60.67|62.65|62.05|61.49|59.82|60.48|59.55|59.31|59.35|59.05|54.57|52.77|50|51.7|50.59|49.81|53.73|52.43|54.29|53.89|51.82|51.87|53.51|54.45|57.97|60.27|61.6|62.03|60.7|61.78
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|217.51|217.21|216.67|214.74|215.25|213.46|212.72|207.93|206.6|208.2|210.71|205.83|201.05|192.75|191.11|189.43|183.04|189.57|188.58|187.75|189.28|190.08|187.01|187.69|189.43|187.98|180.55|176.51|179.63|178.31|169.19|171.73|170.31|176.02|176.06|176.57|179.18|180.44|180.87|181.62|190.12|194|193.73|191.92|190.17|191.05|191.13|185.7|184.31|184.07|177.88|175.54|169.59|167.07|171.25|174.93|183.09|180.18|180.32|182.23|182.92|182.25|179.82|179.52|176.35|176.49|176.76|176.04|173.98|170|171.77|172.62|174.14|171.79|167.66|179.32|183.1|181.9|180|186.49|187.18|182.12|180.9|182.53|180.82|179.18|180.05|181.3|182.54|180.62|178.3|178.15|178.27|179.03|173.25|172.48|172.86|174.94|173.19|176.84|176.6|176.06|180.21|170.42|170.32|167.28|165.53|166.69|167.6|170.22|165.84|168.94|172.04|173.2|169.4|169.17|169.76|165.1|158.64|155.23|160.11|159.26|159.57|161.03|161.29|162.83|161.69|161.68|158.25|156.83|155.23|160.26|161.03|160.69|158.56|157.21|158.66|158.42|158.02|159.26|156.6|155.76|157.52|155.63|156.69|153.44|150.28|149.96|148.35|150.03|147.4|146.69|145.51|146.79|137.45|136.35|142.68|142.88|146.31|147.51|149.6|151.83|147.12|149.06|147.3|156.73|155.02|155.34|152.05|149.71|145.06|146.8|144.3|143.55|141.8|139.87|134.91|134.1|135.98|136.57|132.5|132.18|130.72|127.79|129.17|125.85|125.31|122.89|123.12|125.86|125.54|125.33|125.87|129.73|131.73|130.63|124.57|123.22|126.11|126.02|126.16|127.72|126.92|123.56|122.03|121|119.46|116.5|113.68|112.69|112.2|110.31|108.33|107.55|105.88|105.72|106.77|103.81|103.1|101.66|104.43|106.05|110.42|109.55|108.53|107.35|106|108.5|107.85|103.63|102.69|101.99|102.59|102.01|100.87|99.75|101.74|102.26|103.81|101.09|101.27|101.85|100.53|100.14|97.76|98.02|100.02|98.81|93.82|91.97|92.43|92.28
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|54.1|54.72|54.08|54.77|54.63|54.49|52.59|51.04|50.56|51.65|51.28|50.99|52.76|53.55|53.24|51.88|51.99|53.81|54.18|53.04|53.24|53.49|54.06|54.17|56.43|56.46|57.24|57.51|57.53|58.48|57.12|55.88|56.34|55.56|54.67|53.9|54.28|56.92|55.64|55.06|54.51|55.84|56.54|57.63|56.74|56.05|55.32|52.62|54.66|53.12|52.93|53.39|51.22|50.16|50.4|50.01|50.55|49.73|48.6|48.18|49.15|50.2|49.4|48.66|48.84|49.83|51.55|50.7|50.17|48.67|47.09|45.97|45.14|45.62|47.06|51.01|49.8|48.98|47.27|46.93|46.81|44.64|45.31|45.2|45.73|46.05|46.35|48.54|48.87|47.82|47.32|48.32|49.33|49.46|49.76|49.86|49.54|49.27|48.54|48.54|51.44|50.48|50.42|53.31|55.17|54.73|52.99|53.05|52.93|52.55|50.18|51.12|49.93|49.34|48.71|48.65|49.23|47.89|47.15|46.3|45.35|44|43.88|44.54|44.47|45.28|44.91|44.01|43.04|41.92|43.42|45.13|44.93|45.45|45.32|46.18|45.25|44.28|45.01|44.77|44.83|45.1|45.7|45.82|45.36|45.33|44.7|44.76|44.29|43.7|43.13|43.21|43.82|44.34|42.94|42.52|42.35|42.43|41.85|41.28|41.31|41.91|40.93|40.64|40.6|40.77|41.8|41.46|41.49|42.2|41.96|41.01|40.6|40.82|40.88|40.29|40.01|40.08|40.73|40.81|41.18|43.62|43.84|43.83|43.17|41.07|40.57|39.51|39.35|40.99|41.03|41.38|42.51|43.12|43.43|44.82|44.23|43.61|43.41|42.86|42.38|42.23|41.97|41.67|40.56|40.84|40.59|40.65|40.04|39.25|38.6|38.8|38.12|38.37|38.75|38.59|38.14|37.7|37.53|37.64|38.05|38.72|38.66|38.54|38.48|38.24|37.34|36.68|37.54|37.49|37.44|37.63|38.46|39.04|38.62|39.09|39.48|38.28|38.39|37.4|37.48|36.92|36.14|35.57|34.96|34.84|35.63|35.63|36.04|35.84|35.4|36.61
00255|6449|/equities/expedia|SnP500/R1000GROWTH|118.98|117.91|115.7|111.88|112.63|113.5|115.09|121.05|120.52|125.54|117.35|120.32|122.96|124.89|119.94|116.58|115.7|108.5|105.62|106.86|111.05|108.26|110.48|114.71|112.32|111.01|112.99|113.82|110.07|104.44|96.58|101.22|102.85|106.06|108.36|109.94|107.76|111.21|111.55|105.36|105.99|101.84|102.42|104.96|106.5|109|103.35|102.85|100.47|101.14|88.4|91.91|97.22|100.07|99.56|111.25|123.96|124.52|123.44|122.74|121.58|120.03|119.36|124.83|131.6|124.54|125.21|119.56|118.89|113.22|119|115.01|112.62|109.76|104.76|114.45|117.89|120.16|104|105.33|106.25|104.22|105.78|108.6|106.67|103.46|104.98|106.98|102.63|101.6|97.65|92.96|96.5|95.29|96.8|92.6|92.27|91.04|88.71|89.81|91.64|88.48|76.34|76.7|84.63|82.49|81.97|83.31|84.48|88.35|85.29|85.7|85.9|84.75|84.4|84.79|82.45|77.74|74|70.91|80.94|82.16|82.85|84.28|85.59|86.14|85.59|85.31|82.55|82.4|78.4|77.64|77.14|78.04|78.54|75.42|73.49|73.27|72.22|71.86|69.41|68.35|67.39|66.93|68.8|68.57|67.2|69.56|69.93|74.05|73.14|74.44|77.62|76.15|73.5|62.76|64.19|65.14|67.47|67.71|68.34|67.62|63.28|62.1|61.92|61.16|60.21|59.12|58.1|49.73|47.95|47.26|48.85|51.42|51.12|51.53|50.53|47.01|46.63|45.69|47.19|48.01|45.75|47.09|63.23|62|60.08|56.06|58.08|55.72|54.39|57.25|56.91|57.36|55.5|54.65|58.08|60.16|61.15|59.71|59.5|61.43|63.93|63.12|61.49|62.69|64.23|63.11|64.4|61.22|61.99|62.25|58.9|57.84|59|57.34|59.32|60|58.03|54.96|56|57.88|50.71|51.41|53.31|56.17|57.03|54.41|52.03|51.05|50.47|50.66|51.52|53.56|54.67|43.56|44.51|43.44|47.02|44.64|46.62|46.54|43.91|43.95|40.53|40.57|39.95|39.9|30.99|30.97|31.62|31.98
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|51.89|52.87|52.75|52.54|52.84|53.31|53.92|53.48|52.38|51.46|50.45|47.23|50.64|48.52|49.04|50.84|50.55|50.48|49.94|49.87|50.57|50.43|50.89|50.47|49.7|49.29|48.89|49.44|49.37|48.41|46.48|47.26|47.73|48.81|48.04|47.91|47.04|47.03|46.74|48.52|48|47.47|46.82|47.77|46.42|47.27|46.06|45.64|43.61|45.49|44.13|44.14|42.99|42.33|40.41|40.5|45.1|44.84|44.73|45.98|46.44|48.83|47.59|47.86|48.67|48.96|49.81|49.08|48|45.66|45.36|46.58|47.71|47.44|45.04|48.2|47.86|44.58|43.92|44.12|44.75|44.21|45.85|46.76|47.14|46.57|45.84|45.72|46.68|46.97|46.33|45.51|45.77|45.27|46.24|47.03|47.73|48.19|47.07|47.17|45.17|45.25|44.49|43.38|43.28|43.02|42.63|42.17|43.77|43.72|41.97|44.13|45.2|44.34|43.55|43.49|42.1|40.57|39.41|38.14|38.17|39.57|40.59|41.65|41.51|41.34|41.09|40.69|40.47|39.97|43.04|44.36|43.99|44.04|43.78|43.68|44.16|44.34|45.15|45.1|45.19|43.35|40.61|40.04|39.83|38.54|38.57|39.22|38.48|38.42|38.84|39.1|38.7|41.02|40.4|39.88|40.54|42|43.03|42.41|43.12|43.02|42.28|42.32|42.88|43.17|43.04|42.14|42.07|45.01|43.76|42.92|41.79|42.51|43.95|43.68|42.91|40.49|40.23|39.83|39.68|39.98|40.05|39.66|39.88|38.45|37.79|36.45|36.96|37.47|37.66|38.84|38|38.08|37.01|35.03|34.83|34.88|35.66|35.16|35.33|36.32|38.09|38.26|36.08|40.6|42.21|42.62|42.42|42.69|42.43|40.85|38.83|38.88|37.98|37.26|36.67|36.69|35.85|35.4|36.67|36.37|34.91|34.55|34.2|35.02|36.01|36.72|37.91|35.9|36.06|37.22|36.38|35.16|34.83|35.49|36.43|36.17|38.06|36.72|38.18|38.63|37.17|36.96|37.26|37.18|38.23|39.2|39.77|41.9|44.96|45.72
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|73.03|72.27|72.62|75.97|73.45|73.28|72|68.91|68.61|68.09|69.64|72.25|70.01|70.3|74.7|74.68|73.02|79.4|75.82|76.03|79.7|79.53|79.13|80.06|81.52|81.3|84.19|91.32|92.28|90.22|86.46|84.59|86.02|88.28|92.1|90.57|89.33|90.71|84.96|84.1|84.91|88.95|91.98|90.11|87.96|86.45|83|82.11|81.28|81.47|76.09|81.5|87.28|83.56|84.66|87.12|88|87.72|84.55|83.89|83.67|81.58|78.36|75.77|77|79.12|77.15|75.82|75.74|74.77|72.76|72.54|71.31|70.98|69.96|76.51|74.69|73.34|70.35|69.62|69.1|66.3|64.78|64.99|66.55|65.66|66.26|69.73|70.11|66.87|65.2|64.81|65.74|65.18|66.58|66.62|66.65|64.7|63.52|63.59|65.04|63.46|64.57|64.33|65.72|65.58|63.18|58.89|58.51|58.88|56.85|58.19|58.61|57.99|56.76|57.63|57.95|55.92|54.84|53.12|51.56|50.97|50.29|50.11|50.61|52.72|52.39|53.35|52.69|51.51|51.35|53|52.77|52.56|52.71|52.85|52.05|52.45|52.13|51.77|51.58|50.68|51.14|50.65|49.78|47.77|47.57|47.72|47.12|47.17|48|48.01|47.26|46.36|45.91|44.31|43.53|43.33|43.2|41.66|41.48|41.75|40.42|40.32|41.32|41.52|40.67|42.36|42.28|45.79|47.5|46.71|45.43|45.4|45.7|43.73|41.86|39.98|40.95|40.6|41.07|42.65|42.04|42.83|43.37|42.28|41.6|40.55|40.22|40.95|41.34|41.8|42.68|43.38|43.65|42.32|41.32|40.66|39.56|38.87|38.83|37.88|37.83|37.53|36.5|37.4|37.95|39.85|39|38.31|37.55|36.95|35.78|35.73|35|34.81|34.87|34.94|34.47|33.93|34.47|33.3|32.7|33.39|33.52|32.59|33.01|33.23|33.93|33.85|33.43|33.05|32.88|32.83|32.07|31.1|31.43|30.36|30.21|28.69|28.61|28.12|27.66|27.55|27.64|28.12|29.57|29.94|28.37|28.05|27.45|27.97
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|84.75|84.59|85.86|87.82|90.01|90.02|89.76|86.7|85.08|85.97|84.33|83.66|82.76|84.14|85.7|85.43|86.07|82.29|82.31|83.56|86.8|86.09|86.84|87.37|86.01|85.58|86.12|93.46|93.65|92.25|88.11|89.15|89.11|88.69|87.61|88.82|88.45|87.23|87.36|86.35|83.86|83.28|81.99|82.39|82.93|81.02|80.93|80.05|79.67|80.28|77.58|73.55|73.9|71.55|72.56|74.5|77.43|76.64|74.09|73.79|77.03|79.06|77.91|77.94|82.09|79.73|80.11|78.49|75.79|72.14|71.72|71.76|71.8|71.51|66.55|72.07|76.33|76.62|78.93|79.72|81.79|81.49|82.11|83.49|83.19|83.86|83.78|84.77|86.21|86.4|86.92|86.75|86.34|85.24|83.81|83.85|83.33|83.27|82.68|85.32|88.08|88.58|89.79|87.5|86.03|90.38|87.26|89.02|91.81|92.45|86.19|86.6|90.28|90.11|94.13|93.83|93.89|92.77|90.63|86.91|90.9|92.06|93.8|95.4|95.63|97.81|98.5|98.08|97.82|97.63|98.18|102.06|101.74|101.32|100.52|100.66|101.45|101|99.59|100.37|100.42|100.32|101.26|100.31|99.86|96.74|96.23|97.18|94.06|93.01|93.29|93.27|95.16|93.36|89.36|89.25|91.7|94.82|98.25|98.89|99.14|98.33|96.03|94.16|92.92|93.3|94.29|92.07|90|87.61|86.84|86.51|84.79|85.28|86.61|88.37|87.28|86.8|86.58|86.39|87.65|90.43|91.25|93.84|92.77|91.9|89.96|88.02|88.79|89.59|89|90.46|91|89.43|89.79|87.48|87.28|85.02|88.15|88.4|88.66|87.9|88.54|88.35|87.7|88.36|87.8|86.59|89.36|90.21|89|87.29|84.7|85.07|87.01|87.92|87.1|86.28|86.77|85.06|86.61|90.06|89.68|90.54|90.51|91.17|90.93|90.09|89.4|86.52|87.02|86.93|87.77|87.15|85.5|83.5|84.1|82.83|84.2|79.78|82.05|80.17|77.13|77.47|79.96|81.03|82.54|84.4|84.39|83.13|81.88|84.35
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|132.58|140.75|141.8|143.76|143.95|143.91|140.28|138.48|136.97|141.85|140.9|135.73|134.01|116.5|116.06|114.45|123.45|118.27|118.44|115.63|118.02|121.33|123.49|122.53|124.75|122|120.46|115.02|114.87|110.86|107.19|113.34|117.17|109.66|108.15|106.26|103.54|100.03|99.29|102.39|95.01|93.64|96.99|102.43|101|97.66|97.35|96.02|91.35|88.12|86.03|89.66|92.49|88.75|91|90.81|96.49|96.32|94.51|96.5|99.81|102.17|100.65|100.32|108.22|108|116.7|116.13|114.89|113.24|111.43|114.81|117.03|117.96|112.43|122.5|129.33|128.4|126.36|115.88|115.54|114.51|118.56|122.77|123.9|123.67|123.54|124.79|125.53|124.11|121.28|121.61|115.83|113.24|111.33|113.22|111.07|111.54|111.42|117.42|117.85|115.05|110.35|109.19|111.38|108.6|122.11|126.69|128.44|132.26|127.48|128.58|126.47|128.47|124.6|124.25|122|113.53|110.75|106.82|106.86|116.3|119.06|123.21|122.31|122.79|121.05|114.72|113.09|111.01|108.03|108.8|109.09|108.2|110.66|106.57|108.17|111|107.7|107.65|102.6|100.73|99.93|99.26|102.89|104.66|102.51|103.3|103.14|107.87|106.5|108.54|109.76|108.92|107.43|102.24|104.71|97.16|90.72|87.47|87.82|87.92|81.79|81.22|81.2|80.76|81.05|81.33|78.14|78.74|82.36|85.87|86.02|85.31|86.04|90.57|87.15|84.11|82.27|85.25|87.46|87.66|85.62|79.6|79.24|68.22|68.4|67.53|70.02|73.42|75.75|82.37|80.08|77.52|75.1|73|70.6|71.14|71.65|71.95|86.97|86.33|90.65|92.18|92.01|99.28|100.31|104.13|101.4|94.02|95.38|93.2|95.45|94.91|90|89.61|90.92|90.04|86.58|84.71|81.57|81.61|81.07|95.78|97.05|102.82|103.76|102.41|94.52|93.62|95.91|98.12|96.8|92.81|90.28|88.3|89.35|88.37|93.04|92.09|95.25|99.25|95.66|96.95|106.79|112.34|122.35|130.78|127.07|120.71|120.01|133.42
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|139.17|138.98|138.89|141.51|137.95|137.93|137.59|137.82|136.76|138.04|135.85|135.25|134.39|142.18|145.71|143.54|143.19|153.9|152.16|153.73|154.48|157.21|156.21|156.45|159.15|163.51|164.36|164.84|164.7|164.86|155.78|152.85|154.49|154.13|152.26|151.44|148.4|153.51|152.43|150.1|149.25|153.73|154.8|151.7|151.23|151.54|148.51|148.02|146.04|144.91|143.66|149.03|146.5|141.81|144.42|143.46|146.05|146.66|141.1|140.11|141.34|144.34|141.16|141.05|140.89|141.23|142.04|139.23|137.92|132.7|132.39|128.89|125.43|125.09|124.87|133.91|133.82|134.13|133.31|133.22|132.98|129.34|127.48|128.06|130.49|128.81|129.13|133.8|134.31|130.13|130.99|132.65|138.8|137.31|142|144.89|144.33|142.01|137.66|136.6|139.71|141.13|140.17|141.02|143.63|141.61|140.78|135.02|133.26|134.35|128.1|131.22|130.81|130.68|129.57|130.82|132.35|127.88|121.97|120.16|117.86|117.25|116.5|118.98|119.15|124.02|123.72|123.12|121.88|120.58|121.37|122.98|122.37|120.96|120.03|119.27|118.06|118.17|119.58|118.61|118.27|117.4|117.01|115.8|114.56|112.27|111.6|112.72|111.6|108.92|109.52|109.65|110.41|109.9|109.63|105.8|105.77|104.2|103.68|101.8|100.37|100.97|99.85|99.83|101.99|103.28|104.71|102.98|102.55|103.46|104|103.33|101.01|101.03|101.04|100.21|98.39|95.84|97.1|98.13|99.8|102.46|104.52|103.9|104.34|101.96|99.66|94.35|94.84|103.18|105.06|107.7|110.76|116.06|115.78|113.92|112.1|109.9|110.1|107.45|105.79|104.13|104.49|105.47|104.9|107.33|106.49|105.75|105.25|104.85|104.48|104.11|103.19|103.49|103.44|103.14|102.96|101.74|99|99.58|103.2|104.42|104.95|107.21|106.61|103.51|103.48|104.78|108|107.34|106.74|105.94|104.08|103.99|105.42|105.52|106.24|104.51|103.94|99.15|99.01|97.7|95.66|96|94.87|95.18|99.06|99.89|96.46|96.25|94.64|96.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|184.3|184.37|186.34|186.57|185.68|190.78|195.45|191.6|189.49|186.74|182.75|176.44|170.16|170.3|168|169.66|171.72|173.11|159.55|158.2|160.82|163.49|164.37|165.59|163.12|158.62|159.35|158.03|156.42|150|145|149.5|157.51|160.32|161|161.1|156.91|156.92|157.69|163.74|164.81|163.03|160.73|160.38|160.54|141.19|139.58|136.67|130.7|128.07|122.78|127.42|125.71|119.71|124.84|134.29|147.02|144.73|140.89|144.18|153.29|161.66|157.99|157.39|156.29|153.87|151.5|149.75|146.06|140.01|141.1|144.88|147.58|147.32|130.01|155.83|163.5|166.03|162.38|163.26|169.03|166.67|169.64|172.42|174.51|179|172.92|173|174.68|171.67|168.46|168.36|168.29|167.32|165|164.28|163.6|170.51|170|173|173.42|176.51|170.78|168.03|168.88|175.55|169.01|169.35|170.33|174.33|163.57|175.34|175.72|174.4|170.28|170.06|165.71|163.01|154.01|148.81|153.49|156.7|157.04|152|150.01|148.37|147.03|149.04|147.5|145.08|145.93|150.8|149.58|149.42|150.66|147.96|138.3|139.09|142.28|141.62|136.97|137.55|135.01|133.52|133.95|130.64|130.68|131.87|131.3|135.24|135.88|132.05|131.95|131.01|129.34|128.17|131.08|134.57|139.73|138.26|139.57|141.14|137.36|136.27|136.81|136.71|133.93|130.81|130.25|129.81|125.92|114.33|111.25|111.8|112.87|108.56|106.38|106.78|106.84|107.51|107.34|107.53|102|101.95|102.14|98.63|97.54|94.6|94.67|97.1|95.64|95.88|97.35|98.72|94.74|91.84|90.95|90.61|94.67|94.2|96.08|95.3|106|104.6|102.33|104.25|105.44|102.44|100.68|99.26|97.21|94.16|90.05|90.15|90.36|89.02|87.99|87.12|85.8|85.15|89.32|90.62|90.07|90.21|85.55|84.21|83.92|84.15|87.11|85.31|86.87|88.18|87.04|87.23|87.04|86.22|89.98|88.93|89.55|87.13|86.79|85.57|83.8|85.09|84.9|84.86|86.17|87.57|86.2|87.74|86.42|90.03
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|79.28|77.08|76.09|75.88|75.4|75.59|75.03|73.97|74.95|76.98|74.44|74.96|73.25|73.57|74.41|75.93|75.93|76.28|75.45|74.87|77.39|79.02|78.97|78.52|79.14|77.73|77.44|76.41|75.95|73.78|68.03|70.63|72.47|74.06|73.66|72.47|71.6|71.3|65.72|64.69|63.92|63.74|63.3|62.05|61.95|61.25|59.11|58.23|57.8|58.22|55.1|58.29|58.06|56.8|57.62|58.04|60.27|58.78|58.49|60.95|63.58|63.96|64.89|65.09|64.06|70.71|69.68|69.12|68.52|65.75|67.8|68.04|67.83|66.54|65.2|69.25|64.59|64.31|61.57|62.08|63.74|61.58|61.69|63.03|62.15|61.63|61.54|62.58|64.2|63.66|62.99|60.79|63.57|62.94|63.27|67.17|66.74|65.61|64.5|65.97|67.44|66.25|63.22|61.65|62.2|62.41|61.55|60.36|61.82|63.25|59.71|60.23|60.68|59.93|58.81|57.19|58.03|55.26|53.03|51.38|54.28|55.26|56.37|56.49|56.76|56.69|56.42|56.1|55.13|54.79|55.56|56.29|55.63|54.66|54.24|54.22|53.45|53.42|53.73|53.37|53.05|53.16|53.32|51.37|51.76|51.17|50.99|53.06|52|53.08|52.7|54.57|54.33|53.69|52.6|48.17|50.2|50.7|51.93|52.7|52.79|52.32|50.76|50.1|49.74|50.24|50.44|47.92|47.4|46.93|47.23|45.62|44.46|45.98|46.31|46.33|44.72|44.18|44.06|45.3|45.91|45.11|42.78|43.86|44.32|43.95|42.61|42.09|42.16|43.46|43.03|44.88|44.56|43.57|42.33|40.47|40.32|39.67|38.88|38.85|38.38|37.61|37.69|37.05|36.59|36.01|35.21|36.94|36.47|36.94|36.18|35.48|33.99|34.02|34.69|35.2|35.76|35.45|34.92|33.62|32.8|32.63|32.08|31.75|30.9|30.76|31.2|31.55|31.45|31.3|31.31|31.18|30.71|30.84|30.46|31.61|32.1|33.33|33.87|32.42|32.79|31.62|30.96|31.35|31.37|31.3|31.84|32.87|32.48|32.35|32.05|32.42
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|25.66|25.69|26.52|26.55|26.6|26.65|26.34|25.86|25.27|25.61|24.66|21.51|21.18|21.11|19.57|19.64|20.25|20.13|20.5|19.65|19.7|19.7|19.34|18.95|18.94|18.46|18.25|18.16|17.31|16.26|16.14|17.5|17.58|18.33|18.34|18.01|17.04|17.07|17.22|18.16|17.42|16.36|16.02|16.29|16.78|16.54|16.5|15.2|14.56|14.91|13.84|14.89|14.9|15.66|16.75|18.35|20.06|19.59|19.43|19.5|20.41|20.18|19.47|19.61|19.06|18.64|18.24|18.38|18.7|18.15|18.54|18.78|19.25|18.98|18.21|19.79|20.46|20.91|20.7|21.07|20.87|20.34|20.66|21.05|20.78|20.73|19.88|20.24|20.33|20.03|19.88|19.51|18.89|18.88|18.68|18.63|18.66|19|18.93|19.07|19.12|18.76|18.66|17.41|17.14|17.43|17.91|18.8|19.99|19.97|19.23|19.67|19.61|20.09|19.85|20.05|19.7|18.99|18.05|17.65|19.43|19.55|20.17|20.47|20.1|20.2|19.97|19.86|19.45|19.45|19.9|20.34|20.11|21.1|21.16|21.1|21|21.27|20.55|20.39|19.82|19.83|20.23|20.3|20.62|20.75|21.4|22.83|22.41|22.42|22.23|21.41|21.44|21.12|20.94|20.37|20.81|21.28|21.21|20.93|20.83|20.88|20.01|19.95|19.76|20.3|19.75|19.1|18.75|18.87|18.79|18.07|17.49|17.8|17.93|18.33|18.13|18.16|18.15|18.89|18.97|19.11|19.14|18.96|18.27|18.46|18.05|17.33|17.43|18.15|17.64|18.2|17.76|17.55|17.02|16.68|16.11|15.62|15.89|15.64|16.2|16.23|16.18|15.71|15.43|15.51|16|16.16|16.08|16.25|15.19|15.35|14.91|14.93|14.42|14.33|14.05|14.33|14.28|13.75|13.88|14.33|14.4|14.98|15.23|15.33|15.32|15.32|15.09|14.89|14.78|14.33|14.16|13.98|13.5|13.37|13.44|13.07|13.22|12.69|12.9|12.54|12.04|12.47|13.18|13.25|13.85|13.68|13.56|13.61|13.9|13.92
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.51|29.91|30.12|30.43|30.82|31.05|30.54|29.33|30.35|31.27|31.08|31.5|32.66|33.02|31.72|30.29|31.16|32.9|33|32.46|32.63|32.12|32.27|32.15|32.59|32.37|34.58|35.74|35.61|34.98|32.6|32.68|33.47|33.53|32.42|31.37|31.83|33.07|32.62|31.68|33.58|35.23|34.52|35.51|35.41|35.22|34.34|32.56|32.4|32.17|32.53|32.61|31.6|30.62|31.34|30.89|31.46|30.92|30.79|31.11|30.92|30.59|29.62|28.89|29.05|30.14|31.62|31.67|30.92|30.28|30.31|30.65|30.46|30.34|31.47|33.9|34.01|33.28|32.24|32.1|33.43|32.87|32.46|32.57|32.98|33.67|33.88|35.48|35.04|34.37|34.4|35.65|35.17|34.91|35.22|34.07|34.38|34.67|33.96|33.82|34.93|34.68|36.73|38.75|40.3|40.42|37.93|38.01|38.64|37.8|36.79|36.93|36.47|36.02|35.69|35.8|36.31|35.88|34.67|34.13|33.43|33.04|33.57|34.17|33.71|33.35|33.18|32.73|32.17|29.98|30.92|31.49|31.54|32.45|32.33|33.89|33.91|33.59|33.42|32.55|31.17|32.03|32.39|33.18|33.19|33.01|33.11|33.28|32.64|31.11|30.5|30.41|30.48|31.38|30.54|30.1|30.23|30.47|31.57|31.47|31.77|32.01|31.29|31.59|32.01|32.39|33.22|35.29|36.81|37.38|37.2|36.47|36.82|36.3|36.43|36.62|36.76|36.3|37.2|36.3|36.46|36.41|37.8|37.97|37.32|35.91|35.46|35.72|36.09|37.82|38.31|38.83|42.25|42.33|42.56|44.95|45.47|44.93|43.8|41.76|40.54|40.73|40.78|39.4|38.26|39.88|39.86|39.4|39.95|39.18|39.2|39.5|40.85|40.97|40.78|40.47|41.35|41|40.71|40.76|42.11|44.41|45.35|44.43|44.48|43.96|43.8|43.02|42.05|42.63|43.66|44.65|45.58|45.37|49.01|48.79|49.06|48.51|48.89|47.56|48.1|47.28|46.42|46.32|46.5|47.57|46.61|46.29|45.4|44.92|44.64|45.26
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|49.52|49.15|48.1|48.26|47.8|47.64|48.12|48.42|44.89|46.35|45.02|41.53|41.03|39.13|42.41|43.02|46.42|44.73|46.16|45.61|46.24|47.43|48.31|47.67|46.71|45.27|46.8|46.78|45.85|43.54|42.85|45.32|48.44|49.25|47.31|45.48|44.53|45.02|45.48|46.03|43.56|42.13|41.52|42.89|43.33|43.52|43.13|41.91|40.67|40.52|38.04|35.25|35.87|33.86|35.67|37.98|41.99|40.1|40.31|41.17|44.46|45.48|44.46|44.58|45.95|42.24|40.72|41.42|41.76|39.49|39.47|41.6|42.31|42.18|40.87|44.94|46.91|45.49|45.68|46.73|48.9|49.24|51.14|52.31|52.94|53.82|53.99|54.84|56.24|54.93|55.5|55.25|56.29|55.39|55.48|56.01|56.14|56.27|55.3|58.38|61.86|58.49|56.44|55.01|52.75|54.79|54.74|56.16|59.03|58.55|53.93|54.82|58.4|58.8|65.45|65.39|66.03|62.75|63.25|59.35|63.46|68.6|70.52|73.07|74.19|75.63|75.25|73.76|72.06|71.26|72.06|71.42|71.56|72.54|73.71|72.1|76.18|76.31|72.83|73.21|73.1|73.22|73.65|71.18|72.77|74.65|74.94|76.63|74.35|75.75|75.39|78.74|80.34|75.57|72.24|69.35|71.28|72.63|75.2|76.47|76.94|75.78|72.73|71.06|68.79|70.87|69.37|69.4|68.25|68.58|63.21|62.09|59.86|60.79|61.84|60.98|59.28|55.98|55.64|55.85|56.11|55.69|56.17|55.77|54.59|54.94|53.96|50.9|52.4|54.28|53.95|55.7|54.92|53.58|52.67|50|50.65|50.67|53.14|52.78|54.15|54.62|54.44|53.17|50.98|51.72|51.75|51.26|50.8|50.72|50.63|50.7|47.57|47.58|46.81|46.99|46.11|45.49|45.34|43.87|45.03|43.92|42.85|42.63|42.43|42.28|42.14|43.67|43.11|42.07|41.99|42.17|42.15|41.44|38.31|36.33|36.19|35.3|37.84|35.22|35.57|34.33|32.8|33.33|34|33.72|35.77|37.27|36.17|36.9|36.27|38.28
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.02|52.35|52.3|52.66|52.35|53.35|54.89|53.18|52.72|51.47|49.21|44.17|44.05|48.95|48.57|49.38|50.22|48.86|48.49|48.49|49.32|50.98|51.96|51.24|51.11|50.09|52.04|52.18|51.97|47.91|45.8|48.71|49.7|51.99|49.16|49.48|48.96|50.01|50.36|53.19|51.44|51.38|50.79|52.18|53.35|50.52|48.69|46.04|44.82|42.41|41.06|42.52|42.02|39.48|40.69|43.2|47.22|45.34|44.03|44.32|47.51|47.5|46.53|46.47|47.47|43.79|44.21|44.23|42.64|40.61|40.71|43.14|44.01|43.49|41.88|44.91|47.42|45.93|45.14|47.79|49.83|50.4|52.53|54.42|54.07|54.89|55.1|55.89|57.95|58.77|58.28|57.93|59.19|57.95|57.41|56.22|56.33|56.39|56.11|57.13|57.54|57.23|54.67|53.84|51.8|53.38|52.44|57.12|59.92|58.84|55.6|56.22|58.41|61.79|63.5|64.37|63.63|64.32|61.51|59.32|62.87|65.18|66.7|69.27|69.58|72.27|73.56|72.98|71.95|70.82|72.77|75.55|76.26|76.56|76.24|75.56|76.12|76.8|74.58|74.59|72.7|72.9|74.08|74.04|75.3|74.03|74.2|76.95|75.36|73.89|74.19|76.37|77.29|79.03|76.68|73.32|74.93|77.48|77.74|78.29|78.79|78.68|75.42|74.59|75.91|77.41|76.01|76.19|74.54|73.15|75.31|72.03|68.93|70.03|70.45|67.54|64.91|63.21|63.17|64.66|65.23|64.22|59.98|61.11|60.65|57.7|57.5|57.84|59.3|59.94|61.08|63.12|62.38|60.27|59.4|55.63|53.5|53.76|60.01|60|63.8|62.73|63.03|58.56|59.49|61.89|63.15|63.24|63.99|62.93|61.34|59.32|56.84|57.19|57.22|56.15|52.79|51.87|51.11|51.09|51.45|51.88|54.55|56.13|55.55|56.22|55.36|58.45|54.55|51.13|51.14|52.6|52.91|52.27|48.89|46.57|46.37|45.61|48.46|44.99|45.65|46.62|45.54|45.62|49.32|49.4|53.43|56.24|56.59|57.64|57|59.53
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|52|50.65|49.74|48.89|48.83|48.86|49.23|48.35|47.45|46.73|45.27|45.28|39.79|40.37|40.18|39.66|40.83|41.26|41.02|38.48|38.62|40.12|40.19|40.27|41.16|39.55|40.56|41.24|40.21|37.49|36.22|38.98|41.11|42.07|40.07|40.21|38.91|39.86|37.04|36.85|34.26|32.25|31.82|34.16|34.75|33.73|33.11|32.55|30.92|29.96|27.94|29.42|29.14|28.99|29.33|30.24|33.91|32.87|31.57|32.82|35.53|35.84|35.09|33.85|35.03|31.1|31.5|30.17|30.52|28.23|29.7|32.56|35.18|34.72|34.19|38.68|40.11|41|40.79|41.27|42.99|42.11|44.23|46.04|47.26|47.59|48.4|49.34|49.41|49.21|51.04|50.65|49.75|50.22|49|48.88|49.31|50.37|51.8|52.82|54.8|54.68|52.93|48.31|48.88|49.75|49.61|48.02|48.49|48.38|47|47.65|46.38|47.05|48.36|48.59|48.27|47.79|48.82|44.23|45.62|48.53|50.31|52.39|53.8|56.43|56.57|56.36|55.93|55.51|56.28|59.12|59.01|59.53|61|60.23|64.52|66.6|65.79|65.8|62.41|61.46|62.85|64.86|65.32|64.48|64.33|65.82|66.13|67.18|68.44|65.69|62.45|62.67|61.22|58.33|61.15|62.07|63.06|63.83|64.27|63.25|62.32|63.45|62.15|62.52|62.86|62.65|62.21|61.68|63.2|62|60.67|61.19|61.37|60.75|58.75|57.54|57.2|55.9|55.84|55.98|53.42|54.4|52.99|52.49|52.53|52.89|53.63|53.21|52.57|54.34|53.74|52.39|51.39|48.28|49.49|48.87|48.4|47.82|48.75|49.47|51.93|51.28|49.84|49.4|50.27|51.18|52.6|52.53|52|50.96|49.5|49.59|49.06|45.69|45.71|47.03|45.29|43.99|45.38|44.97|46.24|46.36|46.35|47.37|47.16|49.69|48.32|46.33|46.15|46.59|46.28|46.53|44.75|45.94|46.11|43.72|45.28|42.61|43.02|42.97|41.9|42.45|41.83|41.59|44.85|45.74|45.15|45.24|44.09|45.53
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|67.93|68.29|69.75|70.74|70.56|71.65|75.17|74.46|71|71.17|68.48|65.76|65.39|66.51|66.76|68.06|66.83|66.81|65.34|64.3|64.59|65.03|66.19|60.2|57.38|56.8|58.51|57.77|57.11|53.99|50.9|51.45|52.7|54.15|54.5|53.66|53.83|57.23|59.75|59.63|60.35|58.17|61.49|63.26|62.71|62.92|62.03|62.02|63.78|65.65|62.73|65.74|64.3|59.76|59.01|62.66|64.38|63.55|63.48|64.84|63.09|64.26|57.23|57.84|65.95|63.07|63.02|67.2|68.34|68.7|72.27|71.77|70.8|69.5|64.03|68.93|71.2|69.65|68.4|69.11|69|67.09|65.95|64.02|62.26|61.31|62.33|62.3|61.8|60.42|60.14|59.02|59.06|59.01|61.48|62.05|61.22|60.22|59.85|55.77|55.4|53.13|52.2|52.12|53.01|51.55|51.12|53.92|55.31|54|52.7|55.62|56.29|54.71|54.44|54.38|52.03|54.22|53.31|51.62|54.27|54.4|55.86|56.6|56.23|56.15|53.92|50.07|49.13|47.9|47.29|47.91|47.11|49.43|50.31|49|49.27|49.16|47.5|47.64|47.07|47.71|46.2|45.65|45.01|43.94|43.77|45.98|44.75|45.07|45.05|41.25|40|38.45|38.14|36.65|37.59|37.46|38.79|40.57|40.59|40.68|38.84|38.31|38.4|38.41|35.87|35.81|34.09|34.26|33.42|32.55|32.13|33.13|32.1|32.61|32.65|31.91|32.08|32.5|34.38|34.06|35.91|35.47|36.1|35.72|35.23|33.53|34.54|33.99|33.81|33.75|32.61|35.84|34.87|33.63|31.9|31.36|32.96|32.57|32.76|31.3|32.1|31.79|32.84|33.19|33.05|33.67|34.07|33.15|33.01|32.71|31.12|31.07|32.53|32.16|34.73|34.31|33.15|31.13|31.62|32.99|32.78|34.74|34.46|34.91|35.03|35.93|36.36|34.46|34.06|33.83|33.72|33.73|32.51|32.02|32.56|30.97|30.45|28.43|29.1|29.42|29.58|30.03|29.91|27.86|28.21|30.4|29.66|30.41|29.79|30.97
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.08|12.16|12.21|11.99|11.95|12.22|12.36|12.15|11.74|11.6|11.6|10.95|11.14|11.47|11.58|11.56|11.89|11.8|11.83|11.88|12.24|12.21|12.07|12.09|12.01|11.77|12.31|13.27|12.98|12.07|11.87|12.31|12.62|12.89|12.76|12.96|12.87|13.02|12.99|13.32|12.81|12.44|12.25|12.83|12.64|12.9|12.78|12.25|11.47|11.4|10.98|10.9|11.08|11.34|11.45|12.36|13.88|13.52|13.25|13.43|13.77|14.16|13.7|13.74|14.22|14.45|14.98|14.66|13.74|12.86|13.12|13.48|13.2|13.25|10.32|13.69|14.21|14.46|14.07|14.16|14.26|14.11|14.63|14.93|14.69|14.63|14.62|14.98|15.08|15.03|14.97|15.52|15.52|15.53|15.6|15.67|15.67|15.93|15.51|15.73|16.04|15.82|15.54|14.57|14.14|14.59|14.59|14.22|15.01|14.83|13.77|14.59|15.44|15.3|15.03|13.79|13.71|13.53|13.5|13.11|13.37|14.28|15.96|15.98|16.32|16.75|17|16.96|16.92|16.55|16.53|17.31|17.26|16.86|16.88|16.49|16.2|16.32|16.2|15.87|15.54|15.38|15.26|15.57|15.53|15.36|15.42|15.31|15|14.99|14.89|14.86|14.9|14.94|14.62|14.24|14.73|15.6|15.9|15.18|15.08|14.93|15|16.02|16.24|16.62|16.63|16.45|16.35|16.57|17.2|16.73|16.17|16.5|16.79|17.11|16.91|16.03|15.53|15.64|16.04|16.53|16.65|16.63|16.23|16.46|15.38|14.14|14.43|15.01|14.89|14.93|14.21|13.76|13.68|13.2|12.66|12.51|12.26|12.01|12.95|12.66|12.76|12.39|11.96|12.16|12.82|12.72|12.53|13.49|13.71|13.05|12.62|11.54|11.02|10.91|11.06|10.85|10.53|10.26|10.59|10.48|9.86|9.98|9.84|9.6|9.7|10.15|9.95|9.25|9.15|9.3|9.15|8.99|8.72|8.73|9.02|9.02|9.2|9.35|10.07|10.1|9.8|9.95|9.89|9.85|10.28|10.51|11.03|11.26|11.52|12.18
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|53.59|53.67|53.26|52.99|53.39|53.69|53.25|53.32|54|54|53.49|51.03|49.99|46.81|48.13|48|49.87|50.28|50.21|49.42|50.55|51.56|50.6|51.71|48.42|47.18|47.86|49.29|48.98|46.29|46|46|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.19|53.68|53.15|53.32|53.24|54.55|54.53|54.18|53.54|56.45|55.26|53.34|52.56|52.05|53.42|54.35|55.7|57.7|56.15|56.09|58.58|62.82|62.32|61.91|63.29|62.6|60.1|59.47|60.49|57.25|54.59|54.51|55.17|56.88|57.85|57.1|55.4|55.2|54.56|54.89|56.92|56.87|54.98|54.5|54.05|50.9|50.39|50.2|49.73|47.43|44.19|44.21|46.41|45.57|46.39|49.67|55.5|54.03|53.6|53.98|54.69|54.55|51.31|51.29|51.71|50.92|48.49|47.64|48.28|46.4|48.86|51.05|49.26|46.21|41.17|49.65|48.39|47.12|45.57|43.87|43.91|44.69|45.23|45.6|45.17|45.29|45.1|45.67|45.01|43.84|43.79|43.9|44.96|44.28|45.47|45.17|44.1|43.69|44.73|44.83|46.29|46.08|42.8|43.07|44.52|43.65|43.01|42.75|44.2|44.62|42.98|43.84|44.15|44.64|41.97|42.23|41.77|39.49|39.88|36.54|38.5|39.77|40.98|41.98|42.7|43.12|42.5|42|40.62|37.85|36.65|37.59|36.96|36.92|39.17|38.88|38.69|39.69|39.39|39.63|38.18|37.28|38.54|38.57|39.76|39.63|40.09|41.34|39.83|42.29|42.6|45.3|44.64|44.91|44.04|42.22|41.53|45.44|46.25|44.73|44.9|44.03|41.79|41.95|40.93|42.13|41.64|40.21|40.11|41.92|38.29|37.75|38.76|40.75|40.35|41.17|37.8|36.36|36.55|37.35|35.8|37.65|40.71|37.92|40.24|39.1|38.34|35.87|36.09|38.11|38.25|41.65|41.76|40.37|39.36|36.06|35.6|34.23|34.17|33.2|36.09|35.71|35.29|34.07|33|32.51|33.38|32.1|31.72|31.48|30.82|30.67|28.58|28.44|28.96|28.56|28.43|27.9|27.26|26.32|26.93|27.22|26.79|26.9|26.55|26.63|26.6|26.97|25.97|24.94|24.47|23.79|22.26|22.24|21.25|20.2|20.61|21.13|22.32|19.27|20.06|21.23|20.14|20.44|21.5|21.67|22.58|22.37|20.15|20.14|20.05|20.99
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|36.58|36.36|36.49|36.73|36.1|35.82|35.99|36.17|35.47|35.59|34.45|31.17|30.39|31.09|31.09|31.08|32.69|31.52|32.19|32.08|32.74|32.8|33.07|32.86|32.44|32.05|31.42|31.6|30.92|29.07|28.12|29.46|29.63|30.87|32.2|32.58|32.01|32.15|32.55|34.15|36.08|34.09|34.03|34.63|34.67|33.3|33.1|32.97|31.04|30.24|28.53|28.68|29.9|29.33|29.42|30.86|33.68|32.14|31.86|33.05|37.04|36.91|36.25|36.45|37.44|36.06|34.86|34.4|34.98|33.22|33.87|35.34|35.88|35.75|35.2|37.68|39.46|40.53|41.88|42.61|44.7|43.79|44.81|46.15|45.4|45.46|46.12|46.74|47.36|46.87|47.49|47.38|46.85|46.97|46.96|46.88|46.83|47.67|47.42|48.77|49.44|49.04|48.61|46.94|46.59|47.01|46.46|48.03|50.57|51.47|47.68|49.2|51.41|51.66|50.89|51.39|50.27|47.82|46.69|44.81|46.12|48.98|49.36|50.09|50.43|51.11|50.96|50.19|49.18|48.03|48.66|51.85|51.71|51.4|52.07|52|50.12|50.55|50.11|50.02|49.06|48.77|46.92|46.52|47.88|46.68|46.74|48.62|47.38|46.41|46.52|46.98|47.47|47.69|47.49|45.54|46.2|48.86|51.67|51.58|51.45|51.41|49.09|48.87|49.22|50.22|48.66|47.03|46.29|49.04|47.62|46.07|45.14|45.61|45.79|44.98|42.74|41.91|41.1|42.17|42.27|44.72|43.37|43.28|43.33|41.44|41.45|40.33|41.51|43.38|44.91|47.02|48.53|49.26|47.4|46.23|44.41|43.82|44.74|44.24|45.01|44.68|44.05|42.62|42.25|42.75|42.47|42.09|40.73|40.3|40.03|39.33|37.71|37.88|38.49|38.35|38.38|39.56|39.11|38.34|38.52|38.55|37.94|38.6|38.54|37.98|37.4|37.88|36.77|35.46|35.35|35.68|34.93|34.59|33.53|32.22|33.54|32.77|33.58|31.04|31.66|31.56|30.87|30.68|31.96|32.49|34.4|35.7|36.07|36.94|36.79|37.71
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|15.51|14.91|14.51|13.4|13.13|13.26|13.83|15.18|14.85|14.15|13.46|11.11|10.5|9.85|9.5|9.24|10|9.99|9.8|9.43|10.17|10.18|10.82|11.78|11.72|11.88|11.25|11.69|11.37|10.27|9.99|10.51|9.82|10.26|10.27|10.72|10.22|10.29|11.08|10.56|10.21|9.51|8.76|9.41|9.1|9.03|8.47|7.26|6.55|5.8|4.65|4.26|3.81|3.52|3.65|5.36|6.68|6.13|6.08|6.63|7.54|7.94|8|8.6|10.61|11.31|11.53|12.12|10.51|8.62|9.57|10.54|10.08|9.5|7.76|9.48|9.88|10.48|11.16|12.17|15.55|15.89|18.09|19.25|19.18|19.16|19.13|19.52|20.71|22.31|22.33|21.02|19.42|17.99|18.11|18.62|18.4|16.91|17.76|19.21|20.25|19.83|17.95|16.7|16.32|18.74|17.73|21.81|23.04|22.21|20.8|21.63|25.28|26.46|27.49|27.42|26.89|27.54|30.26|29.23|30.26|31.04|32.22|33.58|33.69|34.5|35.39|35.76|35.46|35.48|36.23|37.05|37.75|38.04|35.42|34.77|33.58|33.17|33.56|33.21|33.9|34.23|33.41|33.29|32.42|32.14|32.29|32.42|31.29|30.36|30.18|31.82|32.2|32.61|31.92|30.31|31.72|32.29|34.95|35.21|36.99|35.36|34.12|33.72|33.59|34.17|35.46|34.81|35.37|36.17|34.55|33.11|32.13|32.12|33.1|32.89|31.12|30.43|29.9|30.01|30.87|28.72|27.74|28.07|27.71|26.96|26.77|26.2|27.34|29.04|29.96|30.07|29.94|30.96|30.75|29.04|27.42|27.06|31.59|30.94|32.16|32.43|32.55|30.52|31.11|31.44|34.64|35.02|34.17|33.78|33.35|34.51|32.8|32.78|32.98|31.17|30.34|37.33|37.31|36.12|37.81|38.58|38.4|39.24|39.56|38.79|37.61|39.76|39.05|34.79|34.42|34.57|33.97|33.4|32.11|30.87|31.95|31.49|33.08|31.2|32.06|32.68|31.07|31.04|30.95|31.31|34.48|35.77|35.79|36.59|35.49|36.98
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.54|23.46|23.2|22.69|22.25|22.32|23.79|24.34|24.01|24.92|25.31|25.97|25.48|25.91|25.74|26.19|21.57|21.7|22.18|22.81|23.24|23.6|26.23|24.89|23.79|22.95|24.79|23.26|22.68|20.73|19.33|20.1|18.69|18.56|17.72|17.94|17|17.34|21.11|23|23.4|23.24|23.51|28.86|28.23|28.65|28.95|27.15|26.2|23.4|22.03|23.13|22.94|21.57|22.26|22.63|24.7|24.59|24.55|25.68|25.25|26.77|24.7|25.08|26.46|26.14|26.56|25.97|26.5|27.33|30.86|31.41|31.63|32.07|30.75|32.18|34.07|34.32|35.58|35.84|37.49|36.83|38|38.73|37.96|37.5|37.55|37.71|37.85|38.09|39.09|39.37|40.2|40.58|41.01|42.16|41.96|40.91|40.32|40.62|39.7|40.4|40.36|40.24|41.15|39.98|39.28|41.22|41.43|40.81|39.71|39.14|38.94|38.39|37.52|38.41|37.1|36.77|35.79|35.46|36.34|41.34|42.09|43.64|43.85|43.72|45.51|42|41.63|39.55|39.62|39.27|38.98|40.28|41.24|40.75|40.79|40.54|40.54|40.56|40.02|40.32|38.38|38.66|38.32|37.53|37|39.66|39.74|41.22|40.4|41.05|42.57|41.97|41.31|37.1|36.57|37.06|36.96|38.62|38.48|38.37|38.01|38.26|38.83|40.31|40.36|40.66|36.39|36.42|36.13|36.2|36.45|39.9|40.26|41.18|40.41|39.94|40.33|41.2|43.07|42.82|45.24|44.53|44.37|43.3|41.94|40|40.63|40.36|39.96|39.24|40.09|40.01|38.28|37.09|36.14|36.76|36.19|35.1|34.71|35.18|36.08|33.43|31.22|31.43|31.19|31.55|32.49|32.52|31.3|30.73|30.23|29.84|31.09|30.22|30.53|34.12|33.78|32.54|33.47|34.57|34.8|36.06|35.88|35.89|34.95|34.79|35.08|35.23|34.9|34.67|33.35|33.37|29.39|28.45|27.66|26.57|26.96|25.97|26.5|25.51|25.02|25.07|25.63|25.31|27.37|27.81|27.06|26.23|25.19|25.73
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|47.72|47.4|47.66|48.53|48.4|48.83|48.63|49.2|51.31|51.68|50.02|47.1|46.8|47.55|47.66|46.95|47.55|47.89|47.41|46.05|47.3|48.26|49.46|53.9|54.23|53.75|45.7|45.12|43.38|41.35|39.29|40.76|41.11|42.4|41.8|40.24|39.24|39.88|40.34|41.67|41.79|39.6|39.32|38.58|38.4|38.61|39.14|40.17|39.41|34.49|32.83|33.58|33.15|30.93|32.02|33.48|36.66|35.13|34.3|35.22|36.78|37.02|35.3|35.28|35.37|33.9|33.61|31.32|35.9|34.9|35.01|35.65|35.55|36.46|35.35|38.23|39.47|40.34|41.86|42.28|41.2|42.7|43.58|45.48|44.03|44.72|44.84|45.04|45.69|45.75|44.96|44.81|46.08|46.41|44.57|45.92|46.78|47.29|47.94|48.96|48.59|49.26|53.16|51.36|51.48|51.86|50.26|50.08|52.32|52.57|51.99|52.18|55.62|56.66|55.31|54.7|54.15|53.31|52.12|49.1|49.16|48.67|50.15|52.04|50.29|52.2|53.2|55.85|54.97|54.06|53.78|55.96|55.93|56.69|60.22|59.09|59.07|58.67|57.53|57.41|54.67|54.67|55.33|53.85|53.86|54.57|54.59|55.16|54.29|52.21|52.03|52.5|51.68|45.33|44.29|43.03|44.75|45.12|45.08|44.42|44.56|45.92|43.67|46.39|46.29|47.73|46.81|45.58|46.1|45.84|48.53|46.82|45.88|44.52|42.93|42.84|41.8|41.08|39.39|37.71|37.65|38.75|36.6|36.57|36.17|34.93|34.72|34.18|33.88|33.67|33.8|34.9|34.66|34.93|34.8|33.12|32.52|32.69|33.37|32.58|32.8|32.82|34.19|34.34|33.66|34.57|37.17|37.48|37.6|38.25|39.24|38.77|39.9|39.98|39.72|40.53|38.71|37.75|37.19|35.77|35.86|36.71|38.56|38.43|39.86|41.26|40.71|41.6|39.64|39.46|39.68|40.1|40.66|40|38.22|35.73|35.73|35.55|37.2|36.28|36.68|36.88|40.8|41.57|42.83|42.8|45.02|46.55|43.68|44.18|44.24|46.17
00276|39135|/equities/gartner|SnP500/R1000GROWTH|98.96|98.62|94.77|90.37|100.7|102.43|102.36|100.24|99.95|102.88|100.67|94.23|85.01|84.54|86.5|86.68|87.17|87.86|88.28|88.15|88.67|90.45|89.92|90.08|93.32|94.58|98.4|97.53|97.87|95.97|91.99|96.05|98.58|100.25|100.1|98.42|96.67|95.74|86.17|86.64|87.46|86.51|87.45|85.96|85.06|82.94|82.27|82.21|80.82|80.8|77.8|80|83.03|81.51|83.33|85.59|90.44|87.97|87.55|87.55|90.57|88.62|84.6|84.48|85.58|87.61|85.62|84.65|83.21|81.52|85.73|85.89|84.86|83.2|79.93|86.47|88.89|87.73|84.88|85.91|86.22|84.79|85.2|87.19|85.06|85.25|85.95|86.5|87.16|82.95|83.27|82.53|82.35|82.86|82.7|82.41|80.79|80.37|79.35|80.77|83.05|80.11|74.39|76.72|83.22|82.65|81.58|81.07|82.73|85|82.39|82.14|83.37|84|83.6|83.31|80|76.49|73.57|71.22|72.53|72.41|72.55|74.62|74.92|74.39|73.42|72.39|71.76|67.91|67.83|69.21|69.49|69.85|69.79|68.41|69.15|69.82|70.21|70.5|67.91|67.85|68.92|65.59|65.92|65.55|65.61|67.53|66.98|72.05|71.56|68.28|66.5|65.16|63.97|61.28|67.35|68.01|68.28|68.65|69.58|68.74|66.37|65.08|63.95|64.25|63.51|60|57.19|58.92|59.92|58.19|57.38|58.26|58.25|56.55|56.87|56.58|57.51|57.56|57.82|55.75|56.56|60|59.31|59.42|57.1|55.53|56.23|55.87|55.57|56.33|56.01|56.8|56.04|53.5|55.7|55.49|53.78|53.01|52.39|51.87|51.34|49.53|48.42|47.99|48.29|48.7|50.91|49.55|49.4|48.48|44.96|43.8|44.65|46.3|45.83|46.51|45.62|44.56|42.81|43.48|44.61|45.47|46.32|45.13|45.5|47.52|48.83|48.83|48.31|48.1|47.95|46.96|43.53|42.49|44.83|44.9|43.36|41.88|42.1|41.2|39.79|39.5|40.83|41.22|42.69|42.55|41.81|42.01|41.72|42.72
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|172.43|174.3|173.6|174.21|171.65|173.61|168|173.28|172|166.81|164.97|150.9|148.76|149.05|149.13|149.04|150.26|153.07|150|149.14|149.9|151.39|150.96|151.34|147.8|146.82|142.53|140.87|140.56|136.71|132.68|135.03|138.08|140.04|138.76|142.25|142.31|142.71|139.97|136.5|134.34|131.82|129.55|128.99|127.74|132.38|130.63|133.57|132.85|130.25|125.74|130.83|122.67|121.61|124.57|129.87|136.62|136.66|136.08|137.57|141.58|143.64|141.08|140.18|144.84|147.21|140.37|139.22|138.62|134.1|134.64|138.72|140.02|138.28|132.02|145.13|147.67|147.64|141.8|142.31|145.9|141.45|140.68|144.08|140.18|137.83|137.58|137.51|138.77|138.45|137.06|132.19|131.94|130.91|133.01|132.68|132.28|132.45|131.33|134.48|138.73|136.26|136.32|132.5|132.63|136.61|135.4|134.18|137.16|140.21|135.05|137.34|143.7|144.39|141.7|139.92|138.72|131.84|120.28|114.72|119.54|120.56|124.7|125.78|125.04|122.54|122.64|120.17|116.86|114.1|116.42|117.1|116.05|114.04|114.66|116.16|118.19|118.12|117|115.49|112.63|112.43|110.41|106.58|106.54|104.22|104.94|108.01|105.5|106.29|107.21|107.73|107|105.05|102.44|97.58|97.86|93.85|94.7|94.03|94.34|93.01|90.29|89.18|88.85|91.3|88.91|86.36|86.59|86.13|85.79|86.51|83.61|85.19|87.57|86.65|84.76|83.76|82.23|83.41|83.41|86.46|83.99|83.78|82.55|79.38|77.4|75.63|76.13|77.69|76.35|77.09|76.16|74.76|74.74|72.68|66.05|65.37|68.63|66.65|69.16|68.86|68.38|66.47|66.5|66.04|65.63|64.47|64.95|67.2|69.51|70.21|67.14|67.83|67.5|66.91|65.29|64.41|62.64|61.7|64.14|67.52|65.03|65.9|65.06|66|65.24|65.85|65.02|64.29|64.78|65.12|62.88|62.77|61.09|61.3|63.53|62.99|64.89|61.78|62.62|63.23|61.54|62.68|62.77|63.17|66.16|66.81|66.44|68.73|68.07|71.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE|227.47|233.01|239.39|240.77|242.31|243.81|239.39|237.85|235.47|235.16|232.55|221.7|216.78|219.55|217.86|220.4|222.4|226.39|226.09|226.24|231.55|238.08|239.01|239.01|239.54|238.39|239.01|243.7|247.08|239.31|224.32|228.78|229.09|230.16|229.24|226.16|223.47|227.16|226.16|233.78|233.08|235.16|234.62|239.12|236.78|230.93|229.11|223.93|218.4|218.55|208.4|214.32|213.94|211.32|216.09|217.93|235.35|231.85|228.93|230.01|229.7|232.16|228.93|225.93|222.09|222.32|220.7|211.32|201.63|186.56|189.17|189.17|186.64|182.1|148.96|188.87|194.94|196.86|196.25|197.4|201.79|199.02|203.55|206.94|207.63|208.94|208.17|209.71|209.17|205.71|204.63|204.86|204.17|207.02|190.64|188.94|189.71|191.94|190.79|194.79|192.94|190.71|188.02|183.79|182.87|181.1|180.02|184.02|191.25|196.52|185.02|191.17|198.75|203.32|203.17|201.79|195.94|194.71|190.02|182.18|186.18|192.33|195.56|198.02|198.4|198.17|199.17|198.79|196.17|191.87|190.33|197.79|201.86|200.71|201.63|201.48|205.02|206.71|203.4|203.4|201.09|202.4|201.4|204.02|201.71|195.56|195.56|198.02|193.79|193.1|192.94|191.63|191.94|191.79|191.71|187.02|191.48|191.87|202.09|206.55|210.78|209.71|206.28|203.63|201.48|204.78|205.78|205.71|201.94|198.09|197.17|185.56|180.72|183.18|184.1|184.02|178.25|176.25|177.18|181.18|183.48|185.21|187.33|188.41|179.48|178.95|175.02|175.02|178.41|179.48|177.64|179.27|180.14|173.95|171.64|169.18|162.34|166.18|175.56|175.02|175.72|177.87|179.41|177.1|175.41|177.79|171.87|171.26|170.56|167.26|161.57|159.04|155.8|157.02|158.11|164.26|159.26|157.65|156.65|152.8|159.18|161.26|161.72|168.18|172.33|174.64|169.72|168.41|164.57|157.49|158.49|158.03|159.88|160.72|155.34|150.11|149.42|148.88|153.42|148.34|149.65|146.65|138.57|141.56|144.19|140.88|144.11|148.03|145.65|144.96|143.8|149.65
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.55|60.96|60.27|61.36|61.58|60.52|61.92|60.8|60.37|60.95|60.66|60.55|60.65|60.58|60.44|61.68|61.63|63.56|63.15|64.83|65.05|69.66|70.46|70.22|70.15|69.23|70.4|70.99|71.12|71.56|65.16|65.41|64.29|63.27|62.55|61.6|61.93|62|61.21|60.35|60.04|61.95|62.78|61.45|60.14|60.29|59.22|58.66|58.19|56.34|54.84|54.84|54.64|53.53|54.16|54.91|57.21|56.79|56.23|57.77|56.98|56.84|55.91|55.73|56.16|57.64|56.32|55.88|55.31|55.14|56.21|55.71|55.53|55.24|47.43|56.18|58.1|58.2|56.45|56.7|56.62|56.31|54.13|56.28|54.35|54.29|54.14|55.87|56.52|55.77|54.94|55.1|55.88|55.69|55.43|54.73|53.18|51.45|51.43|51.94|53.02|52|51.95|51.9|52.42|53.22|52.3|51.9|52.8|53.82|51.08|51.95|52.22|51.37|50.8|50.43|51.1|50.4|49.25|48.32|49.62|49.6|49.86|50.34|52.66|53.24|52.73|52.63|52.02|50.71|50.14|52.63|52.71|52.73|52.08|51.5|54|54.01|54.6|53.92|53.16|53.32|52.45|52.46|51.92|51.04|50.97|51.21|50.72|49.97|49.44|49.52|49.45|49.18|47.84|46.7|47.72|48.21|48.22|48.4|49.1|48.68|48.24|49.37|49.94|49.82|49.2|50.09|49.65|50.01|48.46|47.86|47.31|47.36|47.99|48.42|48.44|48.68|48.25|48.87|49.13|52|51.4|50.74|50.8|48.79|48.53|47.56|48.15|47.72|46.18|47.08|48.24|49.43|49.5|49.7|49.22|48.97|48.2|48.13|47.85|45.93|45.51|46.24|45.42|44.5|42.5|41.72|41.54|41.27|40.65|40.44|39.75|40.04|40.76|40.76|40.48|40.34|39.92|39.14|39.15|39.75|39.32|39.11|39.07|39.72|39.54|38.79|38.78|38.86|39.01|38.29|38.21|38.23|37.9|37.72|38.4|38.29|38.27|36.75|38.32|37.75|37.51|37.87|38.23|38.73|38.2|38.3|38.54|38.5|38.41|38.87
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.38|36.76|35.86|34.84|34.67|35.54|35.78|34.91|33.86|32.77|32.75|30.21|30.94|31.12|31.19|30.88|31.61|31.45|31.33|30.13|30.37|31.23|31.36|31.4|30.8|29.82|30.65|30.61|29.74|27.52|27.34|28.25|28.5|28.98|29.51|30.34|30.17|30.37|30.3|31.52|30.61|29.27|29.18|30.32|30.39|30.44|30.2|28.92|27.81|27.76|26.69|28.1|28.4|28.32|28.8|29.42|34|33.59|33.54|34.27|35.23|35.69|34.29|34.19|34.86|34.11|32.8|32.62|31.52|28.38|28.77|30.06|29.19|28.4|24.62|29.57|29.79|31.14|30.6|29.89|30.31|30.92|32.68|34.28|35.01|34.8|34.96|35.43|34.66|34.51|34.55|34.81|35.44|36.38|35.64|36.33|37.08|37.78|37.15|36.73|37.11|36.98|35.51|32.44|32.36|33.31|33.27|34.07|33.79|32.62|30.3|31.57|32.86|31.77|31.8|30.82|30.56|29.82|29.98|28.82|30.09|31.67|32.83|33.15|33.01|34.23|34.22|34.04|33.22|32.8|33.3|34.55|37.01|37.17|35.98|36.19|35.49|35.38|34.29|33.77|32.96|33.49|34.15|33.52|33.52|32.15|31.7|33.95|34.11|33.71|33.57|35.7|35.89|36|34.62|34.36|35.88|36.7|38.33|39.64|39|40.61|39.86|40.01|37.68|37.39|37.58|36.37|35.91|35.43|34.53|34.51|33.92|35.13|36.16|36.15|35.88|33.96|33.5|34.05|34.18|35.43|35.67|36.46|35.76|34.54|33.41|31.13|31.74|33.1|33.38|33.45|32.1|30.86|30.97|30.11|28.85|28.75|27.4|27.11|27.64|27.73|27.55|26.99|26.19|26.31|27.22|27.88|27.61|26.62|28.83|29.05|27.62|27.31|24.65|24.4|24.46|24.64|24.13|23.39|24.38|23.89|23.19|24.33|24.1|22.67|22.71|23.73|22.82|21.02|20.86|21.07|19.98|19.76|18.93|18.72|19.23|19.23|19.3|19.24|20.46|21.42|20.66|21.45|21.26|21.09|21.85|21.82|22.88|23.36|23.29|24.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|95.67|96.94|95.56|94.42|94.88|96.08|97.38|96.23|95.52|94.57|93.98|86.61|87.58|89.11|88.51|96.62|97.86|97.87|96.96|95.96|96.98|102.22|102.74|101.44|100.63|99.03|99.49|98.33|102.59|100.43|94.1|96.16|94.73|95.66|95.45|93.2|92.25|95.86|95.4|95.58|95.58|95.97|96.39|97.54|96.54|94.16|92.82|90.15|90.06|85.26|83.19|82.03|79.02|76.64|76.5|78.45|85.77|83.1|83.54|84.99|87.4|89.23|85.71|85.72|89.03|88.41|81.31|82.25|82.4|79.77|81.81|82.61|82.28|80.49|78.76|83.37|86.3|87.71|85.8|86.77|89.29|87.83|89.17|91.26|89.85|90.11|89.71|90.31|92.99|92.5|91.1|89.47|91.42|90.82|92.31|90.71|91.74|93.41|91.96|92.55|95.87|94.75|95.85|91.84|92.83|95.95|94.12|100.25|105.51|105.75|101.38|101.84|101.73|101.17|99.32|99.06|96.35|92.68|87.06|84.99|86.37|86|87.23|88.01|86.48|87.31|86.41|85.63|83.5|82.15|82.21|84.95|85.92|86.31|86.6|85.74|84.95|84.92|84.81|85.41|83.42|83.96|83.84|85|85.27|83.72|84.2|85.36|83.51|84.36|85.33|85.99|86.1|85.86|81.12|76.5|81.02|82.33|81.43|82|81.62|82.01|80.18|80.72|80.25|81.32|81.03|80.51|79.13|78.34|76.26|76.45|77.66|79.08|80.09|79.6|78.75|76.4|76.55|77.7|77.8|82.23|81.46|80.82|81.1|82.78|77.62|75.14|75.58|76.93|75.12|77.74|81.03|77.29|76.91|74.42|72.12|71.87|76.84|76.25|76.18|74.9|73.58|70.84|68.59|68.29|69.47|68.4|66.35|65.18|64.96|64.47|62.6|62.66|62.63|62.46|63.52|62.23|60.65|59.93|61.51|60.97|60.14|59.53|61.15|60.58|60.39|61.6|62|60.95|62.63|63.39|63.1|63.59|62.6|62.23|60.74|58.73|59.42|55.58|60.76|60.48|59.38|60.95|60.04|59.84|63.5|64.6|62.43|62.89|60.18|62.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|76.71|77.18|76.72|69.04|68.98|69.77|69.97|68.53|65.91|70.76|64.63|69.41|70.2|72.37|72.53|72.14|75.18|74.7|74.09|72.47|73.62|75.19|74.45|73.49|73.74|70.78|74.4|76.2|73.81|70.74|67.04|70.2|72.95|74.55|75.61|74.26|72.88|72.03|71.72|71.67|72.93|71.27|64.21|59.55|58.54|58.11|58.57|60.72|59.64|56.64|51.29|55.58|55.54|54.79|55.57|60.02|64.33|62.71|63|69.01|68.98|71.36|68.18|68.07|66.87|64.67|64.81|62.96|57.26|55.75|57.25|56.14|55.54|54.03|50.7|55.96|55.99|55.75|51.06|51.95|52.62|51.54|51.38|52.6|51.63|51.9|51.84|51.78|51.78|50.42|50.12|49.99|49.97|48.84|45.48|44.95|44.13|44.69|43.84|45.08|45.84|45.49|44.64|43.14|43.42|42.79|41.78|38.87|40.02|40.6|38.58|39.58|41.56|41.83|41.16|41.28|40|38.8|36.08|35.2|36.42|34.3|34.37|35.03|35.26|35.85|35.88|35.52|34.45|33.67|34.28|35.74|35.61|36.16|35.97|35.43|34.91|35|34.26|34.26|33.6|33.3|32.87|32.33|32.85|32.6|32.42|33.98|33.97|35.52|35.36|34.78|34.07|33.22|32.88|31.57|32.97|33.33|34.27|32.06|31.88|31.55|30.61|31.27|31.06|31.32|31.37|30.21|29.65|29.58|28.41|27.37|26.61|25.06|24.68|24.79|24.25|23.68|23.77|23.77|23.41|23.79|22.7|22.48|23.86|23.61|23.09|22.42|22.89|23.51|23.38|23.39|23.24|23.12|23.34|22.64|22.18|22.14|22.16|21.87|24.17|23.43|23.61|23.5|23.74|24.25|24.5|24.38|24.43|24.72|24.31|22.8|22.18|22.14|22.11|21.5|21.52|21.53|20.97|20.57|20.5|21.02|21.23|21.45|21.21|20.59|20.68|21.52|20.89|20.52|20.36|19.68|20.43|21.15|20.82|20.85|21.66|21.2|21.45|19.96|20.29|20.14|20.45|20.67|20.59|20.59|21.53|21.85|22.05|22.22|22.11|22.32
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|73.15|72.75|72.66|73.37|73.41|73.01|72.69|71.05|69.55|69.67|69.14|64.56|62.86|62.96|63.16|63.26|63.53|62.96|63.84|63.72|64.3|63.58|62.41|61.39|60.92|60.49|61.16|61.86|61.44|59.25|57.49|59.28|58.7|59.89|60.12|59.12|58.14|57.79|56.85|56.52|54.99|53.31|52.46|53.61|53.63|53.27|52.19|51.21|48.7|50.22|48.47|51.77|52.16|50.56|52.51|54.37|56.72|55.33|55.35|58.18|59.71|59.99|58.4|58.39|58.18|56.28|56.71|56.5|56.68|55.01|56.27|56.42|56.71|56.46|55.59|59.34|60.96|61.45|55.62|59.91|58.86|57.42|57.8|58.58|57.53|57.14|56.78|56.77|56.41|56.39|56.27|55.62|55.5|55.71|54.51|54.44|54.36|53.6|53.12|53.12|53.19|52.98|52.56|49.77|49.98|50.94|50.76|51.83|53.67|54.4|51.28|52.14|52.73|53.67|52.82|52.58|52.71|50.94|49.7|49.88|51.26|51.61|52.47|53.31|53.28|54|54.18|53.49|52.87|52.72|52.05|53.51|54.47|54.14|54.51|54.35|53.97|54|53.83|53.65|53.09|52.61|52.67|51.54|51.95|50.63|50.96|51.8|51.16|52.05|51.72|50.97|50.4|50.11|49.49|47.83|49.06|49.71|51.27|51.35|51.39|51.72|49.92|50.44|49.74|50.13|49.47|48.35|48.33|48.34|48.51|48.18|46.84|47.17|47.7|47.65|46.93|45.83|45.79|46.38|46.71|46.91|46.68|46.3|45.62|44.93|43.63|42.26|42.73|42.3|41.67|42.71|42.29|42.52|41.71|40.57|39.04|38.79|38.47|38.46|39.21|38.93|38.75|37.27|36.58|36.98|36.88|36.33|36.83|35.75|35.35|34.79|33.73|33.79|33.85|33.68|34.05|34.15|33.78|32.73|33.03|33.33|33.08|33.67|33.76|33.74|33.81|34.19|34.44|34.06|33.83|33.43|33.27|32.93|32.9|32.15|33.95|33.58|33.57|31.89|32.01|31.47|30.06|30.36|30.11|30.25|31.57|31.67|31.35|32.22|31.87|32.59
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|30.23|30.22|30.1|30.95|30.61|31.38|31.91|29.56|29.75|29.75|29.31|27.59|27.5|26.82|30.87|31.25|32.11|31.47|31.53|30.01|30.26|28.85|28.85|28.3|27.7|27.53|26.86|26.26|26.36|24.31|24.4|25.53|26.29|26.74|26.71|26.84|26.85|27.59|27.6|28.52|31.78|30.93|30.74|31.73|31.72|31.93|31.72|30.07|28.54|29.18|26.07|26.63|27.45|26.47|26.68|28.03|32.3|31.57|31.16|32.08|34.34|33.84|31.77|31.72|32.55|30.53|31.13|31.5|29.27|27.99|28.34|29|29.03|28.46|25.5|29.28|30.39|29.9|28.58|29.12|28.77|28.62|29.43|31.08|30.58|30.9|31.01|31.4|30.8|29.43|27.6|26.92|27.19|26.59|26.61|26.34|25.46|24.9|24.92|25.78|26.7|26.15|25.23|24.02|23.74|24.5|24.2|27.37|27.77|28.07|26.26|26.09|26.72|26.35|25.3|24.93|23.77|20.23|20.12|18.87|20.06|21.72|22.93|23.84|24.47|25.09|25.04|24.8|24.19|23.89|24.06|27.38|27.02|26.65|27.48|26.75|26.83|25.52|25.91|25.36|24.3|23.82|23.79|24.75|26.68|25.08|24.67|25.22|24.95|26.9|26.48|26.06|26.06|26.23|23.29|22.33|22.57|22.97|24.48|23.31|23.11|23|22|22.12|21.14|21.65|21.17|20.84|20.46|19.84|20.94|22.11|21.45|21.97|21.81|21.57|20.76|20.14|18.29|18.28|18.61|18.33|16.68|16.49|16.41|15.88|15.16|13.9|14.51|14.28|14.46|14.71|14.03|12.51|12.45|12.14|11.92|11.83|12.09|11.96|12.46|12.75|12.82|12.6|12.63|13.35|13.1|13.32|13.6|13.49|13.58|13.71|13.25|13.01|12.77|12.52|12.51|11.47|11.19|10.91|11.51|10.94|10.99|11.93|12.22|12.07|11.87|12.67|12.88|11.9|11.52|11.67|11.53|10.97|10.32|9.55|9.79|10.08|11|10.82|10.76|10.12|9.23|9.82|10.03|10|10.08|10.74|10.72|10.38|10.24|10.89
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.13|23.01|23.23|22.69|22.9|22.98|22.74|21.45|21.55|23.18|22.07|20.91|21.92|22.57|23|22.67|22.52|22.58|22.2|21.5|20.96|20.58|23.96|23.79|23.57|23.16|23.72|23.67|23.46|22.84|21.66|22.05|23.03|20.78|20.79|20|19.7|19.18|19.35|19.75|23.6|23.43|24.21|25.94|26.6|26.75|27.3|26.93|32.73|33.61|32.77|33.7|32.34|31|31.49|32.15|33.16|32.97|32.15|32.05|36.49|36.45|35.63|35.55|36.7|36.16|35.18|34.4|34.48|35|35.36|35.38|35.2|32.7|31.03|33.04|32.51|32.73|31.5|31.62|31.3|29.15|29.42|30.25|30.09|30.1|31.31|31.66|31.27|30.96|30.07|30.1|31.24|31.14|31.65|31.55|31.7|31.78|31.48|31.75|34.08|34.5|34.88|33.85|34.06|32.4|31.96|31.98|32.78|33.61|31.54|31.41|33.4|33.18|32.24|32.05|31.77|30.81|29.76|27.42|28.44|29.98|30.98|32.05|32.01|32.27|33.49|33.31|32.76|31.64|31.91|31.97|31.93|32.08|32.88|32.86|32.4|30.26|29.19|29.14|28.15|27.6|27.23|26.98|27.42|27.37|26.92|29.02|28.51|29.37|29.32|30.03|31.25|30.74|29.39|29.08|28.19|27.93|28.52|28.04|28.37|28.4|27.52|27.19|27.82|27.84|28.06|27.13|27.23|28.22|28.39|27.23|26.6|25.98|25.98|26.98|26.88|26.73|27.82|28.63|29.41|31.21|30.32|30.4|29.81|28.35|27.51|27.24|28.07|27.7|28.15|29.27|28.62|27.48|27.28|27.41|26.95|26.58|28.14|27.82|28.29|27.17|27.02|24.66|24.27|23.96|24.26|22.77|22.15|20.47|19.18|19.04|18.16|18.19|18.64|18.3|17.41|17.89|17.88|17.46|17.26|17.55|16.44|16.84|16.53|17.28|16.88|16.6|16.29|15.9|16.08|16.22|16.01|15.87|15.53|15.93|16.44|15.99|15.87|15|15.31|15|15.09|15.03|14.52|14.42|14.35|14.45|14.35|16.58|16.59|16.41
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|53.92|54.19|54.49|54.95|53.61|53.12|53.13|52.89|47.06|48.91|47.34|46.81|45.08|46.06|45.98|46.12|44.23|40.12|41.01|40.6|41.95|42.57|44.14|44.02|43.65|41.48|42.17|42.82|44.46|42.92|41.7|43.56|42.47|43.1|41.46|40.41|39.32|38.24|39.16|39.33|37.25|36.73|33.26|33.95|34.28|34.48|33.93|32.06|31.35|29.27|27.96|29.79|28.52|27.64|29.64|32.28|32.13|33.14|33.29|35.58|36.91|37.58|37.17|36.77|37.77|37.27|36.83|37.12|36.95|34.36|36.36|36.61|36.24|36.76|30.93|35.34|39.82|39.37|40.24|39.31|39.55|40.24|41.2|42.76|43.56|45.23|44.37|44.81|44.72|45.78|46.08|48.17|46.61|45.3|44.02|43.29|42.28|39.27|39.88|41.95|41.85|43.08|41.61|40.28|38.32|38.12|37.27|38.07|38.61|39.16|37.21|37.46|40.02|41.87|47.74|50.77|50.06|51.84|51.61|48.17|53.82|59.67|63.06|64.91|65.43|65.88|67.15|67.26|67.17|66.77|67.37|70.65|69.12|68.66|70.21|67.85|66.94|66.04|64.37|63.09|62.42|61.2|62.62|62.02|61.47|57.8|57.13|58.69|57.36|55.46|54.57|55.85|54.8|53.5|51.33|47.95|47.6|48.43|49.48|49.11|49.63|50.25|48.71|48.82|49.96|52.04|53.3|53.72|52.72|51.54|50.17|50.14|48.08|47.46|47.96|48.98|48.96|47.98|47.68|46.48|45.62|45.34|44.94|43.78|43.43|43.65|41.86|40.12|41.19|41.6|41.38|41.85|41.91|43.13|42.45|40.46|38.05|36.77|38.14|37.8|39.17|38.83|41.6|39.52|39.48|40.26|40.63|39.55|39.88|37.29|35.71|35.71|33.74|33.9|33.02|32.82|32.88|31.41|31.07|29.83|30.1|31.75|32.33|33.4|33.19|32.9|33.5|35.32|34.1|31|32.41|33.63|33.97|33.75|32.44|29.25|28.3|27.62|28.29|26.28|27.8|27.5|27.45|29.1|30.05|29.81|31.59|32.48|32.45|31.83|31.62|32.5
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|22.17|21.93|21.58|21.8|21.4|21.49|21.49|21.5|22.75|24.14|24.15|23.72|23.59|23.66|24.12|24.28|24.9|25.03|25.57|25.54|25.54|26.3|27.08|26.89|25.35|24.14|25.56|26.29|26.21|24.71|24.95|25.46|25.4|26.43|26.87|26.63|26.58|26.53|27.5|27.5|27.74|26.61|26.65|27.97|27.66|28.74|28.18|28.14|25.87|25.98|23.25|24.8|28.92|27.19|28.66|28.7|28.57|28.41|28.91|29.4|30.03|31.01|29.81|29.72|31.56|25.92|26.59|28.5|28.77|27.83|28.83|29.52|29.45|29.17|26.32|29.03|28.47|28.3|29.47|33.56|33.75|32.59|32.98|33.84|32.26|31.97|31.76|31.73|31.36|30.42|30.75|30.78|31.78|33.46|33.7|33.19|33.04|33.11|31.82|31.76|30.3|29.3|28.59|27.5|27.7|26.42|26.52|26.27|27.45|27.66|26.92|27.11|27.5|27.75|27.44|27.13|26.31|26.26|26|24.93|26.75|26.26|26.27|26.16|26.47|25.67|25.5|24.66|24.24|24.18|24.23|24.13|23.99|23.9|24.44|21.84|21.25|21.14|20.78|20.77|20.27|20.19|20.13|19.49|18.53|18.34|18.02|18.7|18.7|18.41|18.11|18.04|18.24|18.05|17.73|16.85|15.89|16.31|16.8|16.94|17.2|17.08|16.75|16.75|17.16|17.39|17.05|16.64|16.51|15.8|15.51|14.93|14.53|15.39|15.61|15.61|15.22|14.81|14.84|14.79|14.85|15.37|14.72|12.99|12.97|13.11|12.88|12.09|12.24|12.39|12.09|12.43|12.15|12.44|12.35|12.24|11.47|11.34|11.61|10.98|10.71|10.22|9.97|9.74|9.54|9.59|9.94|9.31|9.21|9.35|9.08|8.88|8.7|8.69|8.79|8.75|8.83|8.59|8.46|8.13|8.34|8.29|7.88|8|7.96|7.79|7.87|8.04|8.07|7.99|7.96|7.93|7.89|7.88|7.38|7.04|7.29|7.11|6.93|6.59|6.99|6.79|6.64|6.71|6.16|6.17|6.43|6.78|7.03|6.63|6.8|7.22
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|58.35|57.8|57.44|57.94|57.76|56.81|58.94|59.53|59.38|58.32|57.03|55.72|55.48|55.42|49.57|48.55|49.4|51.56|50.36|49.11|50.56|50.96|52.41|50.1|53.14|50.91|47.63|47.03|47.8|46.41|41.63|43.52|42.99|43.66|45.06|43.71|43.27|45.39|45.36|47.23|44.54|44.74|44.37|47.86|47.17|46.97|46.3|42.99|40.91|39.09|36.97|38.67|36.36|38.88|39.38|42.51|45.05|45|45.04|45.29|46.75|48.54|47.11|47.32|48.59|46.8|46.47|53.53|53.92|52.42|52.23|54.16|54|54.27|50.64|56.14|58.06|57.52|57.24|54.66|54.74|54.27|55.65|56.86|53.82|53.55|53.1|53.38|55.62|53.04|56.3|56.17|55.51|60.29|60.55|59.84|59.32|58.75|58.24|61.96|61.87|62.5|62.38|60.77|61.21|62.56|61.95|62.78|64.89|64.71|61.59|66.42|68.28|68.21|68.17|65.81|64.03|62.31|57.88|54.22|56.45|57.48|60.23|62.25|63.95|63.22|62.95|62.19|61.46|60.51|61.41|62.52|65.78|67.27|67.77|68.66|68.55|68.74|70.16|70.67|70.29|69.99|71.28|71.43|65.97|63.74|65.38|65.86|65.7|67.22|66.53|64.29|63.4|62.74|64.13|60.55|61.57|63.88|67.01|68.45|68.42|68.15|66.51|67.31|65.6|66.96|66.07|63.7|63.12|63.85|63.5|64.76|62.76|63.37|63.38|63.25|62.33|60.52|58.55|57.97|57.3|57.99|55|54.83|54.76|53.35|54.31|49.15|50.22|52.19|52.97|54.45|54.88|56.59|54.47|53.8|51.12|49.92|50.66|49.75|52.07|52.52|54|51.68|50.05|50.8|52.43|51.48|52.26|50.85|49.91|48.4|46.96|46.88|47.7|46.25|45.69|46.54|46.8|44.48|44.75|46.26|43.14|41.21|41.26|40.59|41.7|43.57|43.66|41.17|41.7|41.8|40.97|40.87|37.84|41.83|42.96|42.91|45.36|43.79|48.33|47.56|45.16|45.84|45.01|45|48.04|51.77|49.73|47.73|46.6|48.06
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.53|47.61|47.62|47.47|47.5|47.26|47.51|47.2|46.85|47.04|46.3|44.04|43.18|42.42|42.3|42.53|42.39|42.12|41.79|40.4|40.43|39.96|39.68|39.81|39.74|39.49|38.92|43.31|43.27|42.32|40.84|42.36|42.9|43.6|44.01|44.59|43.55|43.63|43.46|42.97|44.76|44.64|44.8|45.6|45.03|43.57|42.77|42.11|40.98|40.63|38.38|38.06|37.57|36.54|38.61|40.57|43.15|41.68|42.07|43.63|45.15|45.2|45.02|45.08|46.27|44.52|46.83|45.83|46.12|44.21|43.81|44.23|45.07|44.42|42.04|46.71|46.65|47.35|45.28|46.12|44.01|42.98|41.23|41.8|41.5|40.85|40.87|40.98|41.28|41.11|40.66|40.63|41.21|41.73|41.56|41.52|41.77|42.13|40.42|40.5|40.7|40.87|40|38.65|38.88|39.33|39.22|40.06|41.54|41.53|39.86|40.35|40.72|40.97|39.75|39.65|39.21|37.31|35.87|34.73|35.96|36.23|36.96|36.93|36.55|36.54|36.41|35.27|34.01|33.64|33.75|35.21|35.67|35.5|35.55|35.39|35.41|35.59|34.69|34.45|33.84|33.64|34.8|34.04|34.38|33.3|33.26|35.07|34.07|34.72|34.61|34.63|34.02|33.89|33.96|32.03|31.96|32.76|34.7|35.31|35.36|36.17|34.4|34.98|34.98|35.4|34.62|34.1|33.04|33.29|32.9|32.41|30.5|30.46|30.69|31|30.94|29.93|29.37|30.09|30.61|30.8|30.21|30.88|31.36|31.13|29.96|28.04|29.08|29.05|28.71|30.26|29.53|29.55|28.8|26.99|26.24|26.16|25.15|24.66|25.55|25.38|25.16|23.25|22.64|23.57|23.95|23.89|24.25|24.08|23.51|23.54|22|22.13|21.39|21.11|20.81|20.54|20.54|20.11|20.31|20.85|21.48|21.28|20.87|19.37|18.57|19.14|18.96|17.64|17.41|17.61|17.15|16.96|15.65|15.65|16.12|16.14|16.7|16.29|16.6|16.66|16.02|16.16|16.62|16.68|19.26|19.31|19.58|19.78|19.73|20.7
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|80.22|83.56|81.31|78.11|77.2|77.34|80.78|83.96|83.56|84.49|84.25|80.55|80.36|81.92|79.11|76.14|78.45|78.6|77.02|76.8|79.82|80.78|80.37|80.21|80.98|80.14|79.96|78.53|84.92|81.74|80.34|82.33|84.48|85.49|85.33|84.13|83.8|84.35|83.35|84.22|84.57|79.02|77.5|77.42|77.11|77.61|77.5|75.14|72.5|70.49|68.6|72.54|70.63|67.2|68.28|65.52|66.8|64.91|65.31|67.5|67.72|74.06|74.12|75.72|76.42|76.82|70.82|73.48|71.91|70.11|73.29|76.49|75.01|72.07|60.38|75.18|78.06|76.5|78.6|79.05|76.8|74.66|74.02|76.17|72.24|71.89|71.53|71.6|71.34|70.24|69.9|69.91|69.66|63.65|63|61.13|59.74|60.28|60.01|61.41|61.55|60.09|57.2|53.9|53.27|51.49|51.42|53.13|54.57|54|54.42|55.49|56.64|56.15|55.86|53.74|57.15|56.74|53.87|52.74|54.51|54.53|52.86|53.25|53.54|52.48|51.76|51.13|48.01|49.52|49.36|51.05|51.66|53.32|52.72|52.25|51.95|52.21|51.08|53.02|53.14|53.58|55.01|54.65|54.27|52.91|53.56|54.72|54.02|54.34|53.84|54.46|54.39|52.32|50.09|47.48|47.72|50.97|51.8|52.66|51.6|52.59|50.22|51.37|51.01|52.41|51.5|50.51|50.17|51.36|48.71|45.44|45.73|46.68|47.12|47.11|46.23|45.74|45.15|44.69|44.76|45.71|45.95|44.9|45.35|46.54|44.77|43.64|43.73|43.73|43.46|44.22|46.37|47.01|46.84|46.67|45.86|43.34|43.03|42.57|43.39|41.57|41.3|40.01|39.88|40.32|39.4|37.25|36.8|36.6|35.95|35|35.04|34.91|35.97|36.83|36.63|38|36.77|36.07|35.73|35.47|36.14|37.61|37.22|37.2|37.22|37.56|37.33|36.75|37.02|36.96|37.21|36.1|35.01|34.56|32.29|32.42|33.54|32|33.55|33.75|34.15|34.72|33.42|34.14|35.13|36|33.81|34.99|35.42|36.73
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|78.07|78.53|76.04|73.52|72.86|73.14|72.62|70|69.59|69.18|69.58|67|73.31|76.26|79.95|74.55|73.86|74.37|74.68|74.05|74.94|74.15|73.69|73.24|75.65|74.11|74.1|78.6|77.91|75.13|73.82|76.57|76.51|77.91|77.26|75.96|75.69|77.42|76.83|79.3|78.06|78.58|77.67|75.96|74.93|72.8|71.03|69.19|68|63.87|64.11|68.59|65.35|60.07|63.09|63.6|67.6|64.85|63.32|65.39|66.82|66.03|65.09|64.67|67.27|67.05|64.04|68.13|74.77|71.34|79.26|82.47|84.4|83.6|43.91|84.1|88.3|87.28|90.93|91.64|91.9|90.01|90.31|82.6|81.67|80.25|80.39|80.95|79.69|76.14|73.02|73.68|76.8|76.51|74.42|73.65|75.13|72.11|70.22|70.07|69.97|68.23|66.63|67.49|70.6|67.05|68.37|70.91|73.07|74.37|71.68|72.31|68.01|68.2|63.31|62.75|64.3|68.45|67.69|62.5|68.81|67.19|70.31|70.9|69.35|67.42|68.53|67.78|65.06|65.02|62.6|59.39|55.12|53.61|55.52|54.58|54.77|54|52.37|52.87|51|51.11|50.69|49.91|48.74|47.78|48.03|50.13|48.3|47.74|47.16|49.45|49.33|49.3|47.73|46.02|48.24|47.51|50.7|48.23|46.11|45.58|45.07|45.19|46.24|44.16|43.2|44.25|43.87|46.4|45.35|45.3|44.79|41.77|41.3|40.62|38.43|38.3|37.99|37.75|37.8|37.8|38.08|38.29|36.97|35.8|35.2|35.4|36.38|39.13|37.87|37.49|36.67|38.71|39.81|38.56|36.81|35.55|35.85|36.53|39.25|37.38|37.25|36.28|34.9|35.15|35.85|36.54|36.35|36.48|32.95|31.64|29.86|30.11|30.15|30.33|31.83|30.21|30.9|29.67|30.54|27.92|29.6|29.86|29.94|30.21|31.21|30.77|28.9|28.32|27.99|27.87|26.76|23.91|26.1|25.99|27.23|27.43|28.12|25.39|26.23|25.98|24.09|24.3|24.33|24.4|25.96|25.85|25.96|26.89|26.14|24.61
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.39|29.75|29.95|29.52|28.8|28.89|28.3|28.82|28.42|28.55|27.85|27.61|28.38|30.97|32.57|32.35|32.48|34.52|33.79|33.36|34.43|35.13|34.99|35.53|34.59|34.76|34.89|33.83|32.58|31.46|30.59|30.42|31.23|30.1|29.7|29.11|29.12|30.32|30.88|30.19|29.87|31.42|29.71|28.57|28.18|28.53|28.39|26.86|25.54|23.72|22.86|32.06|31.6|31.44|31.98|33.06|34.18|33.14|32.13|31.81|31.83|31.77|29.82|29.78|30.68|33.81|34.99|34.68|34.3|33.18|34.69|32.91|32.48|32.2|33.47|36.35|34.3|33.94|34.6|33.93|33.99|33.46|33.08|32.96|34.11|33.57|33.85|35.19|35.57|35.08|35.28|36.36|38.26|38.58|38.64|38.54|37.89|36.67|36.31|36.58|37.83|38.76|37.83|39.71|42.99|42.89|42.47|40.57|40.02|39.92|40.47|40.33|40.07|39.56|39.02|39.07|39.06|38.95|38.44|38.06|36.43|36.05|35.81|36.12|36.79|39.15|38.41|38.23|37.12|36.92|37.67|38.16|37.32|37.08|36.82|37.12|36.38|37.3|37.89|37.56|37.91|37.94|37.97|37.28|36.58|36.48|35.93|34.5|33.37|32.78|33.77|34.13|33.78|33.69|33.94|34.6|34.97|34.63|34.49|32.92|32.73|32.89|32.41|32.32|32.47|33.45|34.65|35.6|35.2|37.53|38.05|37.26|35.29|35.12|37.48|37.51|37.04|36.13|36.55|35.44|35.7|38.04|38.26|40.67|42.03|40.43|39.19|37.78|37.82|41.15|42.17|42.98|45.92|47.15|47|47.88|47.59|46.27|46.38|45.18|44.47|43.82|44.15|44.33|43.37|43.43|42.2|41.97|42.01|42.1|41.61|41.34|40.6|40.58|39.97|40.14|40.66|40.4|40.86|39.65|39.46|39.43|39.76|40.37|41.09|39.99|40.17|40.76|42.05|41.49|40.68|40.29|40.84|41.12|41.83|40.67|41.08|39.68|39.7|38.24|38.31|36.98|35.57|36|36.45|36.28|36.84|36.8|35.71|35.39|34.42|34.98
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|71.96|77.35|77.85|77.65|77.09|77.71|78.5|78.12|65.73|68.05|61.77|61.18|60.39|62.96|65.49|68.09|65.97|56.5|56.19|56.63|59.82|59.46|61.86|61.59|61.56|59.93|60.41|63.37|66.02|63.92|62.24|65.26|62.44|59.81|58.09|57.31|56.35|57.83|59.25|62.37|55.83|56.71|55.75|55.96|56.35|58.57|59.93|52.31|49.04|47.45|44.3|45.9|43.9|40.02|43.66|46.82|52.35|48.82|49.85|49.71|53.15|54.21|53.18|52.37|55.65|53.63|54.68|55.19|49.73|46.16|46.56|47.59|48.35|51.96|49.99|54.72|58.2|56.07|54.2|55.54|60.17|62.45|67.49|70.18|71.5|72.62|71.73|71.7|71.42|73|75.4|75.03|71.69|71.83|69.42|67.43|66.72|60.97|60.99|64.92|65.7|68.08|63.76|60.48|54|60.84|58.19|58.4|65.25|65.67|59.24|60.34|66.21|68.79|76.26|77.33|80.52|81.26|84.42|76.95|82.2|88.68|96.79|100.07|99.42|101.52|99.88|98.31|98.34|100.87|102.77|113.43|111.87|112.6|114.85|111.65|112.09|110.69|107.35|105.63|104.24|103.54|104.52|105.23|104.78|105.38|104.1|106.6|104.83|98.15|95.73|95.11|94.96|90.88|85|83.14|84.84|85.32|83.22|81.34|82.03|81.34|80.03|78.19|76.36|76.31|77.61|75.17|75.31|76.61|74.53|73.17|70.59|67.95|68.26|68.31|64.35|62.39|62.84|63.84|64.35|65.06|62.35|64.15|63.99|64.03|62.79|59.77|60.69|60.7|61.45|61.74|60.66|61.36|61.44|57.11|57.23|55.78|60.59|58.1|59.96|60|62.85|63.45|62.8|63.64|64.41|62.89|61.47|60.17|57.78|56.13|54.36|54.07|53.67|53.45|52.23|49.19|50.46|45.7|45.38|47.49|47.92|49.13|46.24|44.95|45.83|48.28|46.88|43.76|44.35|46.33|46.96|47.23|44.98|43.01|42.18|41.82|42.56|38.71|41.1|43.02|43.75|44.23|43.32|43.16|45.41|46.92|50.13|51.16|51.67|53.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.18|77.98|77.5|75.5|75.69|75.55|75.36|73.61|74.33|74.09|77.91|76.66|73.11|73.71|75.44|74.64|79.75|80.06|80.73|79.28|79.39|81.14|79.27|79.79|82.08|81.58|89.16|89.57|90.06|88|83.25|85.16|85.91|87.57|86.15|84.51|84.55|84.31|82.58|83.78|84.56|82.83|83.92|83.61|82.81|82.22|82.64|82.31|82.14|79.72|71.82|73.67|71.98|71.36|71.32|75.01|78.18|76.33|76.05|76.2|77.39|76.69|75.7|75.26|74.99|74.39|72.14|70.06|67.38|63.58|65.11|67.17|66.77|66.03|63.09|69.05|71.12|71.68|72.06|73.25|72.72|71.14|71.04|71.99|70.09|69.51|69.72|70.44|69.84|67.9|67.96|68.33|69.35|68.67|68.78|68.61|68.34|68.66|67.78|68.72|69.83|70.14|68.5|67.77|68.91|68.67|68.66|66.89|67.84|68.32|65.15|66.64|68.06|66.25|65|64.25|59.69|58.75|56.2|54.67|56.42|57.19|58.15|57.77|58.24|59.06|59.46|59.18|58.07|57.27|57.94|58.75|58.78|58.77|59.05|59.38|58.73|58.83|59.3|58.34|57.16|56.51|56.05|56.15|56.37|55.49|56.19|58.12|57.55|58.54|59.01|58.27|58.98|58.07|56.14|54.84|56.06|57.33|57.03|56.43|56.49|56.38|55.2|55.66|56.01|56.51|56.29|55.27|54.38|55.28|55.33|52.98|51.45|51.25|51.62|52.27|51.26|50.32|50.4|51.24|51.52|51.73|50.89|51.25|50.95|49.02|47.97|46.45|46.67|47.52|46.43|47.31|47.13|46.93|44.78|44.59|44.45|44.7|44.97|44.91|44.98|44.68|44.39|44.12|43.34|43.5|44.03|43.23|42.94|42.31|41.52|41.05|39.78|39.76|40.43|39.48|39.55|39.5|39.1|38.22|37.13|36.73|36.67|37.14|38.37|39.27|39.39|38.29|38.36|37.95|37.84|37.83|38.17|37.84|36.42|37.05|38.33|37.92|38.84|75.46|76.01|73.35|72.12|71.97|72.43|72.84|74.09|74.64|72.75|73.28|73.52|75.46
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|104.6|104.42|103.54|103.01|102.51|100.62|98.85|96.46|95.68|96.39|96.5|96.26|99.79|94.98|94.03|94.2|94.28|94.45|94.77|95.22|96.16|98.75|110.64|110.92|109.98|108.75|108.14|108.52|107.83|108.7|95.46|95.45|94.85|92.36|91.87|89.98|89.17|91.71|90.21|87.92|89.49|91.12|90.09|90.12|89.25|90.55|91.69|90.28|88.93|89.05|87.38|87.4|82.42|82.65|82.62|84.75|89.09|88.15|87.51|85.64|84|84.4|83.04|83.35|85.42|87.06|94.02|93.61|93.45|90.82|91.07|89.64|89.93|86.67|82.41|89.37|90.16|88.04|89.5|89.75|90.96|88.25|87.8|87.79|88.71|90.28|90.79|92.51|93.35|93.51|93.28|91.13|93.82|99.23|99.9|99.38|100.57|98.71|98.27|99.29|103.37|105|104.81|101.56|98.73|108.15|105.33|102.5|102.93|104.48|97.7|98.39|98.98|95.99|95.19|95.62|94.95|92.05|91.62|89.67|92.54|92.74|92.34|92.09|90.52|89.63|90.89|91.31|90.1|88.35|87.88|91.34|91.08|95.75|96.04|95.97|97.18|96.32|95.92|95.82|95.79|95.76|95.34|95.4|95.11|98.4|97.94|102.55|102.51|103.64|104.91|104.82|104.63|104.61|100.03|97.66|96.5|97.81|97.36|95.18|95.47|95.05|93.15|94.65|95.69|95.86|94.51|96.04|96.23|96.87|94.58|92.84|91.11|90.55|92.12|92.27|90.32|89.28|90.24|93.26|94.54|96.51|94.27|92.12|91.26|90.16|88.75|85.55|85.14|86.86|87.09|87.4|88.1|87.83|87.32|87.33|87.11|86.21|84.84|85.24|85.12|83.32|83.82|83.36|80.35|79.14|80.03|78.45|76.85|77.55|75.87|73.64|70.95|71.44|72.74|71.9|71.75|71.91|71.78|70.18|68.42|68.09|69.01|69.26|69.23|70.64|70.05|69.85|69.84|71.75|71.49|71.71|71.8|71.22|70.72|70.06|70.69|71.28|71.5|68.4|69.22|67.19|65.43|65.75|66.94|67.3|66.51|66.25|61.87|61.61|59.51|60.43
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|54.51|57.54|56.65|60.88|62.07|61.61|61.75|57.83|48.52|51.34|46.61|46.8|46.06|48.67|50.3|50.66|51.93|46.33|45.37|45.66|48.87|52.76|55.28|55.55|54.55|50.31|50.55|53.66|55.99|55.77|51.82|55.51|54.42|57.18|57.67|56.62|55.54|53.93|54.75|58.03|55.3|54.65|49.52|48.9|49.7|48.17|45.99|42.56|39.95|39.96|36.95|38|34.02|32.41|37.71|42.86|47.71|47.04|48.47|49.49|53.15|58.35|58.74|58.53|55.69|53.05|58.97|58.92|53.95|47.84|49.31|51.09|51.41|55.33|49.86|54.81|56.09|54.65|57.18|57.7|61.21|63.31|65.07|67.47|66.83|64.84|65.7|66.42|67.27|68.65|72.73|74.98|74.56|72.61|69.46|67.52|67.15|67.27|67.42|71.09|74.69|74.11|71.36|68.48|63.81|68.28|66.17|68.77|72.95|72.46|63.8|65.85|71.2|72.8|80.36|79.92|79.88|79.32|78.05|72.86|82.11|89.6|94.82|96.73|96.74|99.17|99.07|96.93|97.29|97.55|96.97|98.52|97.53|97.4|97.81|95.44|94.93|93.26|90.81|88.5|87.34|86.96|87.25|86.73|87.07|84.18|82.52|82.31|81.21|79.92|79.53|79.3|78.81|79.72|76.61|73.36|74.88|75.52|77.03|78.99|79.97|80.02|77.52|77.88|80.25|81.09|80.93|79.36|78.68|79.96|81.06|80.28|77.95|76.62|77.51|77.2|76.98|75.35|74.61|72.62|74.34|72.38|71.67|72.04|70.2|67.92|66.23|61.32|62.63|65.77|66.27|67.4|66.33|68|69.01|70.42|66.78|65.67|70.7|70.39|70.11|69.05|68.65|68.26|63.4|63.9|66.34|65.78|61.51|57.42|55.83|54.82|50.9|51.25|51.39|49.49|48.3|48.4|49.28|48.2|50.55|51.97|51.6|52.16|52.44|52.12|51.87|54.25|52.42|48.7|49.63|48.98|48.86|47.92|46|43.11|42.84|41.94|42.63|39.67|40.56|42.81|41.85|42.22|44.65|44.1|47.81|50.36|50.31|54.08|55.17|57.54
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|22.39|22.59|22.43|22.41|23.03|23.42|23.38|23.81|22.88|22.47|23.07|22.36|21.52|21.39|21.1|21.46|22.17|22.56|22.36|20.63|20.92|21.08|21.45|21.48|21.43|20.63|20.1|19.65|19.14|17.92|16.96|18.11|18.21|18.28|17.76|15.87|15.38|15.61|15.56|16.51|17.07|16.85|17.46|17.22|17.09|16.04|15.06|13.09|12.82|12.27|12.02|13.04|12.96|11.62|12.49|13.31|14.82|13.87|13.92|14.14|14.18|13.5|13.12|13.15|13.12|14.72|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|57.19|55.68|55|56.23|56.97|57.71|54.39|54.1|52.09|51.68|50|47.42|46.83|46.09|48.05|47.02|47.21|47.91|48.42|47.57|47.98|49.77|50.46|50.34|49.49|47.69|47.82|49.74|49.09|46.87|44.1|45.96|44.42|44.42|43.47|43.23|42.81|45.37|45.98|44.86|45.45|47.09|45.73|45.42|45.77|43.87|42.51|42.59|40.65|39.03|36.11|35.07|36.19|34.16|36.62|40.44|45.23|44.85|44.21|45.45|47.65|48.71|48.5|51.44|52.7|51.58|50.89|50.46|50.04|45.96|48.48|50.61|52.73|50.61|44.25|51.63|53.42|53.2|55.52|55.64|59.36|57.27|57.71|58.79|58.33|60.02|61.31|61.2|61.48|61.44|60.86|60.53|62.7|62.19|61.67|61.5|60.15|59.79|58.52|59.66|58.39|58.96|55.39|54.02|54.82|53.85|53.19|51.5|53.87|54.88|51.92|54.1|53.76|54.18|53.08|52.62|51.58|50.25|48.18|43.8|48.05|50.04|51.5|50.76|51.27|53.02|53.28|52.15|50.42|49.04|48.94|51.69|50.74|50.72|48.05|46.95|46.53|46.87|47.36|46.25|45.18|45.33|46.13|44.33|44.9|44.4|44.31|45.58|46.4|46.64|46.02|46.74|46.09|45.05|45.03|43.44|45.11|46.16|45.58|45.6|45.66|44.71|45.5|44.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|39.07|39.3|39.75|39.5|39.77|39.82|39.43|37.72|37.46|37.66|36.27|36.59|35.15|35.82|37.93|37.91|38.1|37.74|37.2|36.84|37.16|38.12|38.06|37.94|38.29|38.01|36.42|36.09|35.35|34.1|32.81|33.87|32.64|34.08|33.97|33|32.96|33.63|33.32|33.02|36|34.91|34.52|34.07|33.68|33.75|34.12|34.48|34.07|32.62|31.84|33.16|32.41|33.37|33.95|36.46|38.5|38.2|37.23|37.33|39.06|39.11|39.01|39.34|38.44|37.12|36.29|36.59|36.69|37|39.71|39.88|38.69|37.07|35.8|39.67|40.69|39.76|37.24|37.53|37.48|37.63|37.6|37.48|36.83|36.02|35.71|34.43|34.22|33.7|32.95|32.41|32.51|32.36|32.12|32.28|31.3|32.22|31.4|31.23|31.5|30.21|29.71|29.75|29.08|28.78|27.14|25.6|26.15|26.7|25.26|25.83|26.32|26.26|26.05|26.04|26.16|24.89|23.61|22.7|23.91|23.15|24.14|24.07|24.7|24.77|24.54|24.88|25.33|25.2|25.08|25.02|25.01|25.04|25.2|25.13|24.59|24.27|24.19|23.74|23.4|23.7|22.54|20.28|20.24|20.69|20.72|20.97|20.61|21.2|21.32|21.46|21.47|21.33|20.89|19.91|20.64|21.21|21.7|21.59|21.91|22.28|21.91|21.55|22.1|22.3|21.11|19.25|21.86|22.04|22.07|21.8|20.44|20.53|20.02|20.03|20|21|21.28|22.29|22.28|22.01|22.29|21.45|19.27|18.45|18.85|18.9|19.37|21.19|20.19|20.01|20|20.84|19.58|19.85|20.07|20.64|21.35|21.41|22.2|21.72|21.98|21.45|21.32|21.04|21.9|21.5|23.3|22.91|22.16|20.42|19.76|19.89|19.65|19.36|18.51|18.72|19.05|19.24|19.81|20.18|19.96|20.37|21.08|20.09|20.11|20.58|19.68|19.5|19.34|19.42|19.6|19.32|18.18|17.7|18.82|17.98|18.04|17.13|17.13|16.61|16.18|16.26|16.7|16.64|16.74|16.86|19.93|20.54|20.56|21.42
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|35.97|35.54|34.8|34.7|34.66|34.48|33.98|33.18|33.22|33.76|34.63|34.5|36.35|37.54|37.43|37.49|36.72|37.29|36.33|36|36|37.76|37.79|35.87|36.06|36|35.94|36.27|36.14|36.08|34.67|33.7|34.09|33.92|34.19|34.28|34.73|38.71|37.86|37.57|37.49|38.8|41.3|43|43.08|43.26|43.02|42.46|42.76|42.41|39.26|39.06|37.68|36.87|37.75|38.79|39.47|39.35|38.09|38.19|37.2|34.1|33.02|32.92|32.99|33.09|32.75|32.05|31.66|30.5|29.93|30.48|30.29|29.67|29.14|29.95|29.86|29.25|28.44|28.64|28.6|27.95|28.11|28.67|27.94|27.81|27.91|28.19|27.78|27.61|27.38|27.07|27.14|27.9|28.54|28.23|28.03|27.36|27.26|28.28|28.73|27.34|26.51|25.07|25.54|25.55|25.07|25.09|25.67|26.25|25.03|25.48|26.12|25.65|27|27.04|26.89|25.82|25.11|24.81|25.32|24.91|24.91|24.89|24.94|25.3|25|23.6|23.11|22.45|22.5|23.75|23.86|24.18|24.02|24.2|24.04|23.97|24.46|23.32|23.01|24.18|23.61|23.57|23.71|23.49|23.43|23.88|23.64|23.43|23.3|23.34|23.29|22.45|21.7|21.41|22.14|22.55|22.5|22.3|22.32|22.29|21.88|22.04|22.49|21.16|20.96|21.25|21.32|21.57|21.2|21.3|20.7|20.71|21.06|21.5|21|20.54|20.3|20.97|21.25|21.38|20.97|20.43|20.42|19.59|19.26|18.77|18.73|19.6|19.23|19.91|20.52|20.7|20.5|20.44|20.52|20.2|19.86|19.84|19.77|19.43|19.18|18.71|18.27|18.05|17.73|17.52|17.3|17.31|17.09|16.91|15.29|15.26|15.42|15.38|15.39|15.12|14.77|14.77|14.73|14.66|14.22|14.43|14.39|14.59|14.44|14.48|14.44|14.28|14.21|14.12|14.04|13.78|13.64|13.85|13.99|13.96|14.94|14.44|14.56|14.67|14.58|14.67|14.51|14.41|14.29|14.31|14.04|14.01|13.99|14.44
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.0183|17.8692|17.536|18.0481|18.3365|18.5063|18.4865|17.6931|16.6914|16.3542|16.265|15.1641|14.569|14.6583|14.9757|15.1393|15.1145|15.3029|15.5707|15.6401|16.0468|17.1526|17.6931|17.4352|17.6633|17.098|16.7658|16.622|16.0864|15.66|14.6484|15.5707|15.1938|15.1839|15.0302|14.3905|14.1822|15.4319|15.6302|15.0153|14.8765|15.2137|15.0253|15.8187|15.6401|15.9873|15.6005|15.1145|14.5145|14.4104|13.2996|12.8731|13.002|12.0698|12.7541|14.3707|15.2038|14.9757|15.1542|15.5806|15.8583|15.8881|15.8484|16.4336|17.0584|15.8087|16.3245|17.0782|16.1658|15.2335|15.6997|16.3542|17.0683|17.07|17|18.28|18.66|18.45|19.08|19.46|20.62|20.27|19.38|19.96|19.64|19.38|19.48|19.89|19.99|19.77|19.33|19.98|20.38|19.82|19.73|19.93|20|20.78|20.12|19.92|20.88|21.63|22.85|22.45|22.88|23.51|23.27|23.27|23.64|23.9|22.98|23.16|22.93|22.53|22.16|22.49|22.52|22.16|21.36|19.9|20.72|20.73|20.98|21.47|21.46|22.4|22.4|22.23|21.56|21.25|21.55|22.76|22.45|21.92|21.81|21.69|21.79|21.9|21.69|21.42|21.3|21.04|21.03|20.54|20.81|19.99|19.88|19.85|19.41|19.81|19.88|19.23|19.37|18.64|18.19|17.82|17.96|18.7|18.94|18.83|18.99|18.99|18.11|17.8|17.8|18.3|18.31|18.21|17.92|18.3|18.26|17.57|16.95|17.53|17.62|18.04|17.27|16.85|16.9|16.36|16.48|17.48|17.49|17.84|17.87|17.51|16.83|15.56|15.87|16.31|16.84|17.75|17.69|18.25|18.18|17.56|17.4|17.04|17.25|17.08|16.83|16.72|16.8|16.42|16.42|16.38|16.68|16.24|16.55|16.58|16.41|16.41|15.24|15.28|15.17|14.96|14.41|14.2|13.94|13.55|14.04|14.34|14.64|15.35|15.44|15.48|15.92|16.31|16.15|15.03|14.99|15.06|15.08|14.96|14.31|13.96|14.88|14.88|15.58|14.84|15.18|14.83|14.14|14.36|14.14|14.01|15.68|16.18|16.22|16.21|15.44|16.07
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.41|14.5|14.4|14.62|14.77|14.91|15.05|15.26|15|14.78|15.72|14.87|14.03|13.83|13.77|14.48|15.27|14.93|14.52|13.78|14.07|14.21|13.55|14.31|14.14|13.85|13.79|13.85|13.03|12.04|11.48|12.15|12.71|13.39|13.07|11.62|11.31|11.38|11.37|12.13|12.45|11.78|11.89|11.92|11.71|11.2|10.95|10.6|9.95|9.45|8.91|9.33|9.4|9.24|9.99|10.55|11.58|11.3|11.45|11.89|11.86|12.26|13.11|13.03|12.41|12.13|12.81|12.95|11.91|11.03|11.24|12.01|12.19|12.24|11.28|12.23|12.88|13.35|13.62|13.66|13.6|13.49|13.4|13.74|14.29|14.62|14.9|15.08|14.88|14.94|14.64|14.86|14.81|14.48|14.07|14.09|14.09|14.6|14.31|15.03|15.3|17.18|16.94|16.09|16.37|17.3|17.06|17.67|17.97|17.94|16.85|16.93|17.29|16.91|16.67|16.44|16.24|15.8|14.97|14.36|15.2|15.4|15.9|16.35|16.57|16.88|16.7|15.83|15.83|15.64|15.65|15.61|15.44|15.09|15.27|15.19|15.53|15.05|15|14.89|14.17|14.61|14.46|14.3|14.27|14.28|14.5|14.64|14.35|13.27|13.05|13.08|13.37|13.21|13|12.66|12.88|12.89|12.58|12.38|12.46|12.6|12.1|11.94|12.27|11.39|11.25|11.28|11.42|10.73|10.65|10.17|9.19|9.44|9.52|9.63|9.85|9.99|9.95|9.9|11.73|11.91|11.61|11.42|11.38|11.4|11.24|10.53|10.95|10.94|10.76|10.99|9.55|9.43|9.28|9.04|8.77|8.66|9.36|9.89|10.4|10.08|9.43|8.98|8.64|7.52|7.57|7.28|7.34|7.64|7.43|6.74|6.17|6.19|6.37|6.22|5.82|5.55|5.15|5.61|6.17|6.21|6.33|6.47|6.37|6.47|7.37|7.92|7.87|7.63|7.61|7.95|8.71|8.28|7.9|8.05|8.4|8.52|8.83|8.68|9.18|9.69|9.48|9.62|9.34|9.66|10.41|10.99|10.92|10.97|10.37|10.48
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|186.25|200.34|199.75|195|202.06|197.61|200.5|200.54|206.82|199.18|192.99|169.62|165.03|170.04|169.44|163.5|174.86|174.92|174.12|173.53|174.91|176.03|175.66|177.62|176.39|167.52|169.85|150|151.3|157.26|169.98|182.46|184.34|185.98|171.38|169.08|163.89|160.65|169.62|173.7|168.87|166.7|169.75|181.5|181.44|179.3|181.93|176.61|165.34|160.55|155.24|162.69|158.12|157.45|160.47|172.44|176.01|171.35|172.05|168.35|168.24|166.44|163.4|166.85|174.62|167.55|162.21|180.13|178.28|172.71|180.68|185.67|183.24|178.47|169.4|181.73|182.68|181.33|180.29|181.02|183.68|181.82|185.01|184.23|198.43|211.4|210.33|176.41|175.25|166.43|162.35|164.94|178.41|175.49|176.34|174.7|174.81|167.21|158.16|158.75|156.54|152.4|146.64|143.44|145.96|146.99|144.49|137.45|141.39|143.74|141|140.4|137.18|136.67|135.38|131.16|129.31|130.51|128.1|121.04|124.68|125.9|130.45|127.57|127.28|126.51|123.3|120.07|117.01|115.51|116.38|127.02|125.24|125.86|126.86|126.19|122.36|124.01|123.83|123.38|118.78|117.81|107.99|107.91|104.08|103.89|107.9|111.15|111.6|109.89|109.21|109.84|102.71|100.35|94.71|91|94.2|94.91|95.13|95.01|101.58|102.02|98.62|99.62|101.82|101.35|97.65|95.13|91.34|90.7|90.19|90.83|92.93|91.48|93|93.83|95.19|92.81|91.85|91.04|90.9|89.89|88.76|88.09|83.73|83.89|82.14|83.91|81.15|80.15|78.55|79.34|77.98|78.54|74.81|72.13|71.95|70.58|77.04|69.06|66.17|65.88|67.61|66.65|67.52|69.78|77.53|75.02|73.33|70.7|69.4|65.99|66.07|67.3|66.07|65.78|64.45|63.93|65.89|65.17|68.07|73.71|73.92|73.89|73.72|70.28|69.4|69|67.97|69.35|68.83|67.66|66.11|62.42|59.92|67.2|72.66|72.82|75.65|75.77|77.61|77.79|75.63|75.02|73.71|74.2|78.23|79.6|86.2|86.43|87.66|90.13
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.96|12.86|13.12|13.16|13.02|12.94|12.89|12.89|12.19|12.4|11.64|10.13|10.07|10.04|9.65|9.57|9.74|9.52|9.6|9.62|9.77|9.67|9.46|9.43|9.4|9.21|9.24|9.1|8.8|8.23|8.04|8.61|9.21|9.91|9.95|10.12|9.64|9.62|9.73|9.97|9.83|9.34|9.22|9.35|9.43|9.31|9.29|8.69|8.37|8.41|7.95|8.12|7.83|8.57|9.38|10.02|10.99|10.76|10.68|10.76|11.38|11.54|11.17|11.2|11|10.84|10.48|10.48|10.64|10.21|10.16|10.34|10.64|10.41|10|11|11.33|11.53|11.58|11.53|11.26|11.01|11.18|11.42|11.32|11.24|10.94|11.12|11.07|10.95|10.8|10.67|10.75|11.05|10.84|10.89|10.68|10.98|10.75|10.69|10.59|10.5|10.27|9.98|9.76|9.7|9.63|9.86|10.41|10.34|9.91|10.06|9.93|10.07|9.94|10.04|9.78|9.46|9.06|8.8|9.44|9.5|9.77|9.99|9.81|9.82|9.74|9.63|9.43|9.41|9.61|9.69|9.29|9.45|9.51|9.4|9.35|9.4|9.21|9.11|8.92|8.89|9|8.99|9.15|9.02|9.1|9.88|9.68|9.61|9.54|9.44|9.09|8.77|8.94|8.66|9.07|9.42|9.43|9.58|9.53|9.55|9.26|9.24|8.92|9.11|8.76|8.69|8.63|8.79|8.82|8.4|8.04|8.1|8.19|8.3|8.41|8.19|8.14|8.41|8.41|8.46|8.4|8.39|8.12|8.11|7.9|7.56|7.38|7.52|7.44|7.53|7.43|7.43|7.26|7.05|6.93|6.82|7.17|7.1|7.32|7.29|7.29|7.02|6.75|6.83|7.08|7.01|6.86|6.92|6.54|6.56|6.25|6.24|6.16|6.11|5.99|6.13|6.05|5.81|6.1|6.3|6.27|6.42|6.88|6.88|6.77|6.91|6.67|6.48|6.5|6.45|6.36|6.3|6.11|6.16|6.32|6.28|6.33|6.09|6.19|6.01|5.83|6.01|6.11|6.12|6.38|6.46|6.35|6.19|6.15|6.36
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|56.69|56.17|55.8|55.8|56.24|56.63|57.84|56.85|53.95|53.91|54.2|54.03|52.27|53.02|52.62|52.91|53.16|53.42|55.22|55.76|56.07|55.36|55.21|55.62|54.91|52.45|52.22|52.15|51.12|50.18|48.15|49.15|50.66|52.03|52.6|52.3|51.24|51.52|47.62|47.63|47.54|45.88|46.57|46.24|46.58|46.53|45.44|45.54|47.63|47.02|45.7|46.8|49.28|48.07|48.61|49.67|50.25|49.01|48.07|48.56|50.62|51.57|51.32|51.29|50.15|48.76|47.21|45.78|45.48|44.7|44.96|45.3|45.56|44.7|44.06|47.29|46.4|45.52|44.99|45.6|44.96|44.32|44.38|45.1|45.57|46.83|46.35|46.46|46.84|47.33|45.11|44.23|44.26|44.54|45.44|45.49|45.52|45.82|45.17|46.05|46.5|46.26|45.5|41.11|40.45|41.11|40.9|42.71|43.16|44.04|42.94|43.78|44.65|43.83|43.8|42.87|41.69|40.52|39.25|39.03|39.27|38.68|38.89|38.67|37.2|36.85|37.33|37.06|37.34|37.21|38.1|38.51|37.01|36.48|37.14|37.14|38.3|37.4|37.65|38.52|37.38|37.42|37.38|39.93|39.26|37.76|37.66|38.45|39.07|40.39|40.6|41.34|41.25|41.93|42.25|40.58|40.2|40.87|41.21|44.81|44.38|44.72|43.95|43.14|42.07|42.54|40.25|39.35|38.44|38.09|38.97|38.62|37.47|35.68|35.69|36.14|35.68|35.45|35.71|36.11|35.75|36.03|35.28|34.98|35.49|34.71|34.72|33.74|34.07|34.1|32.59|33.67|33.24|34.17|33.93|31.69|30.57|30.42|30.79|30.02|31.72|31.22|31.33|30.58|30.07|30.55|29.62|27.71|26.66|26.16|25.46|25.1|24.57|24.54|24.69|25.54|25.8|25.89|25.75|25.21|25.73|25.91|25.73|25.6|25.64|25.94|26.64|27.05|27.06|26.91|26.96|26.65|26.38|26.07|25.24|25.77|25.89|26.17|25.87|26.09|26.17|25.13|23.56|23.68|24.41|24.25|24.57|24.92|25.35|25.66|26.35|26.84
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|116.79|116.39|113.5|113.16|117.53|117|116.64|119.13|118.08|119.56|116.73|118.01|127.91|128.85|128.15|128.37|136.26|139.5|136.42|133.58|134.74|136.51|135.71|133.33|132.15|132.26|132.35|131.28|129.18|124.77|117.82|121.69|124.26|127.5|127.28|126.54|125.76|118.42|117.07|118.3|118.97|117.18|114.65|112.91|111.74|109.18|104.93|103.26|102.31|104.04|97.24|115.36|108.08|109.73|112.53|114.38|118.88|116.13|115.2|115.64|117.89|116.33|111.78|111.33|111.98|112.91|111.58|108.83|106.91|100.02|103.39|104.84|105.97|105.83|106.2|111.62|112.42|114.68|110.11|110|111.17|108.2|108.87|112.25|108.82|109.41|111.01|116.47|114.82|110.57|115.8|114.11|115.04|115.89|116.76|116.08|116.01|115.26|116.69|117.32|120.49|115.8|106.71|105.35|105.01|106.04|100.63|97.59|100.17|102.13|98.08|100.04|99.9|98.71|97.37|97.08|95.46|94.93|94.88|91.64|92.09|93.04|95.51|97.92|97.95|100.44|100.08|100.26|98.39|96.1|97.51|103.27|103.23|103.23|103.47|102.79|99.96|100.63|99.21|98.17|96.59|95.51|96.9|94.7|94.45|91.95|91.31|94.54|92.22|92.28|92.63|93.21|91.24|90.94|86.53|82.91|84.51|85|84.56|84.57|85.47|85.13|83.05|84.32|84.45|87.73|87.86|86.61|82.07|81.71|81.57|80.04|79.59|80.89|81.5|82.3|79|78.75|78.78|81|81.39|81.33|79.14|78.51|79|78.81|75.86|73.02|76.29|77.62|77.9|80.28|80.39|79.8|74.88|75.88|74.12|73.51|73.09|73.42|74.8|74.65|73.8|72.7|70.73|71.43|72.84|69.25|70.31|69.84|68.24|67.73|65.74|65.91|65.66|64.52|64.03|63.29|61.45|60.78|62.08|63.52|62.9|60.45|60.15|59.78|59.25|59.64|60|59.68|60.18|60.8|60.7|55.59|53.8|53.03|53.88|53.47|53.84|53.77|54.95|55.15|53.73|54.15|55.42|55.18|57.51|58.6|58.54|57.61|56.77|58.25
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|38.35|37.03|36.44|35.55|34.95|34.2|34.41|34.75|34.69|35.15|34.13|35.02|35.32|36.86|36.49|35.82|36.26|35.08|36.45|36.23|37.05|36.29|36.01|35.02|34.02|32.9|34.31|34.52|31.9|31.9|30.38|31.14|31.98|32.83|33.38|33.7|32.96|33.13|34|34.51|34.89|34.1|33.72|34.25|30.64|28.53|28.27|27.52|26.99|26.96|26.29|27.83|27.84|26.01|27.27|28.04|29.6|28.84|28.61|28.56|28.38|28.59|28.14|28.18|29.01|29.93|30.23|29.61|29.32|28.05|28.84|28.46|28.38|27.99|26.63|28.75|26.65|26.23|26.06|26.09|25.78|25.94|25.36|26.35|26.34|26.22|25.88|25.71|25.83|24.96|25.41|25.41|25.72|25.94|26.87|26.51|26.55|25.63|25.26|25.7|26.03|25.69|25.67|25.85|25.29|25.37|25.39|24.93|26.26|25.05|24.7|25.02|24.28|25.09|24.5|23.57|23.64|22.5|22.51|22.09|20.99|22.78|23.4|24.04|23.99|24.76|24.07|25.06|24.06|24.06|24.83|25.13|25.5|26.14|26.62|26.45|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|123.15|122.25|120.06|120.7|121.85|123.76|123.86|125.41|123.5|123.19|122.6|115|111.53|111.5|111.84|113.82|117.05|117|116.71|114.91|115.78|118.04|118.86|118|116.87|113.99|114.06|109.86|108.57|103.08|98.32|101.21|103.86|107.15|104.6|102.59|101.68|102.72|102.9|103.63|103.67|103.08|100.79|100.33|100.64|96.73|96.13|94.25|92.99|91.68|88.31|88|80.95|79.15|80.63|83.83|92.41|90.96|90.87|91.24|91.75|92.68|89.28|89.37|91.73|89.65|82.37|84.04|83.38|80.16|81.28|82.48|82.6|81.37|78.79|85.19|87.87|88.19|87.01|87.85|92.85|91.51|91.41|92.45|91.77|92.4|92.72|93.83|96.08|95|94.32|93.31|93.52|95.42|96|96.1|95.78|97.34|96.15|97.6|98.83|97.71|96.28|92.82|91.68|92.38|91.45|90.43|93.88|96.07|91.7|93.3|94.12|94.76|93.22|92.51|90.43|87.55|82.88|79.06|80.27|82.66|84.34|87.63|87.43|87.47|87.51|87.34|84.24|81.86|81.72|84.9|84.71|85.47|86.99|87.31|87.19|87.61|86.29|86.35|85|84.82|84.59|83.57|83.6|80.8|80.97|81|79.47|80.08|80.22|81.3|81.49|78.58|77.95|76.25|77.95|79.21|80.97|81.89|83.07|82.28|79.1|78.24|77.3|79.16|78.55|78.39|78.22|78.2|76.87|75.45|73.6|74.48|75.58|74.8|72.99|71.07|71.15|71.89|72.26|72.82|71.54|70.17|70.81|70.21|68.16|67.14|68.38|69.22|68.92|69.86|69.45|67.89|65.24|63.84|60.13|60.02|61.25|60.4|60.18|61.51|60.84|60.65|59.71|61.31|62.48|61.62|62.62|63.05|62.1|60.83|59.55|59.95|59.98|59.72|60.81|60.14|59.27|58.39|60.06|60.56|59.26|58.21|58.2|58.56|58.12|60.48|60.15|58.17|58.65|58.42|56.94|55.57|52.8|51.17|49.88|49.07|51.63|50.35|52.97|53.6|53.49|54.52|53.63|53.35|55.29|56.07|54.37|54.7|54.64|56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|77.97|76.31|74.74|74.35|74.76|76.13|76.79|74.61|74.02|74.49|74.13|69.59|66.81|63.87|64.6|64.58|66.9|64.39|63.67|62.4|63.05|67.16|66.97|66.96|67.5|65.84|64.4|65.76|65.87|62.46|59.1|62.79|63|64.08|65.16|63.76|63.69|64.97|64.53|63.46|63.35|60.39|59.17|60.36|60.63|57.89|56.73|55.51|52.3|50.98|48.31|48.24|48.76|47.08|50.56|51.19|55.05|52.39|52.56|54.21|57.08|57.72|56.75|56.66|59.1|55.73|53.05|53.19|51.21|49.74|51.39|53.5|53.3|52.72|52.53|57.75|60.03|59.06|60.44|65.82|67.08|66.1|67.17|67.98|68.43|68.43|68.25|68.46|68.96|66.93|65.47|65.77|66.62|67.08|66.63|66.62|66.4|67.02|65.74|66.18|67.12|67.05|66|64.95|63.31|61.43|60.15|60.36|62.64|63.94|60.57|61.8|61.64|62.8|61.98|62.33|60.64|59.59|56.09|52.47|54.61|54.51|56.57|59.13|59.39|59.14|59.98|60.91|59.96|57.95|57.96|61.54|61.04|60.4|62.35|61.98|61.96|61.61|59.02|58.44|56.68|56.6|57.78|57.5|57.16|54.42|54.27|56.21|54.41|57.13|56.81|59.68|59.44|58.23|57.11|56.12|57.66|58.09|61.63|60.99|61.04|60.21|57.03|55.73|54.83|55.04|53.48|53.27|53.07|53.23|53.12|50.21|49.31|51.16|51.39|51.13|49.29|47.93|47.02|47.79|47.96|48.42|48.57|48.11|46.28|45.64|44.15|42.61|43.68|44.45|44.49|45.3|44.89|44.35|42.79|41.52|41.77|42.51|43.14|42.57|43.09|43.46|43.17|41.19|40.62|41.55|42.12|41.29|40.59|40.18|39.19|38.36|37.14|37.12|37.49|37.56|37.95|37.76|36.46|35.63|36.56|36.31|36.19|35.26|35|35.33|35|36.13|35.76|35.83|36.57|36.61|35.4|33.94|32.83|31.29|31.45|31.39|33.23|30.89|30.86|30.81|30.52|31.76|32.25|31.89|32.96|33.14|31.72|31.37|30.77|32.48
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.65|52.41|53.04|52.96|52.67|53.41|52.82|50.75|48.49|47.85|45.94|43.76|43.55|44.66|46.46|45.25|45.76|47.08|47.72|47.17|47.65|48.17|46.08|46.32|45.84|45.16|44.7|44.73|42.48|41.08|39.23|41.25|40.89|42.9|41.7|40.49|39.52|41.89|41.28|42.35|41.4|39.99|39.35|40.34|40.22|39.13|37.77|35.16|33.76|33.43|32.86|33.06|32.5|34.03|35.49|35.78|37.69|36.95|36.76|38.02|39.34|40.87|39.59|39.99|41.63|42.65|40.6|41.15|38.99|37.11|38.15|40.24|41.27|41.4|40.64|44.29|46.12|46.82|46.13|47.54|46.95|46.58|47.39|48.22|50.29|50.29|50.6|51.65|52.51|52.11|50.76|52.72|52.33|53.75|53.81|54.32|53.68|53.82|53.94|54.52|56.34|55.9|53.94|52.22|52.46|53.65|52.44|51.35|52.85|53.88|52.1|53.13|52.68|53.05|53.54|52.65|50.17|48.2|46.39|44.5|46.14|46.55|47.61|48.33|47.78|48.13|47.09|46.94|46.77|47.25|47.26|47.06|49.31|48.95|48.8|47.6|47.24|47.11|46.21|45.78|45.46|45.61|44.86|44.87|44.78|43.62|44.24|44.97|43.8|44.63|45.38|46.77|47.84|47.79|46.64|44.04|44.68|44.91|47.34|47.55|47.79|47.79|46.8|45.16|44.74|45.79|44.4|43.17|42.44|43.6|43.24|43.77|42.31|42.64|44.58|46.67|47.28|46.32|45.56|45.35|46.39|46.95|47.57|46.1|46.65|45.53|43.92|41.76|41.9|43.4|43.65|45.5|45.06|45.75|44.66|42.58|45.66|44.09|45.45|44.76|43.93|44.13|44.91|43.32|41.19|38.91|40.96|41.04|40.4|41.03|39.44|38.97|38.1|38.29|37.27|35.35|34.61|35.22|34.24|32.48|33.6|34.75|34.34|36.33|35.67|35.29|35.02|33.23|33.96|33.48|33.72|33.1|32.65|31.77|31.05|30.64|29.52|27.89|27.94|27.01|28.14|27.98|26.9|27.62|28.4|28.21|30.33|31.45|31.51|32.19|32.14|34.11
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|29.33|30.11|30.46|30.56|29.96|30.68|31.29|31.41|30.88|31.34|31.35|28.06|27.46|28.23|29.48|29.74|30.88|30.06|30.26|29.88|30.77|30.79|30.03|29.52|29.23|28.15|28.24|27.07|25.62|24.34|23.02|25.55|26.82|28.29|30.01|29.42|28.08|28.35|29.08|30.5|30.99|29.5|29.5|29.93|29.82|29.15|27.67|26.7|25.31|26.1|24.9|26.75|28.28|27.36|28.34|30.05|32.58|30.94|30.12|31.39|33.02|32.72|31.48|31.65|33.1|32.61|31.42|31.04|31.89|30.21|31.32|32.02|32.24|31.77|31.03|34.58|37.01|38.02|36.82|37.34|36.95|36.2|37.29|38.38|38.88|38.81|39|39.76|39.96|40.14|40.38|40.36|39.78|39.64|39.34|39.35|39.64|40.68|39.44|39.81|39.58|38.92|38.46|36.49|36.33|35.42|35.45|36.9|38.87|39.45|38.05|38.55|39.77|40.25|39.18|40.06|39.64|37.61|36.34|34.4|36.99|38.3|39.55|39.97|40.22|40.47|40.2|39.21|37.91|37.36|37.32|37.73|37.6|37.36|37.43|36.85|36.77|37.12|36.44|35.82|34.46|34.31|35|34.25|34.71|34|34.01|35.41|35.98|34.52|34.13|33.2|33.03|33.31|33.41|31.73|32.69|33.47|34.84|35.65|35.67|35.88|33.94|34.28|34.34|33.8|33.36|32.73|32.25|32.42|32.11|31.5|31.5|31.59|31.78|31.35|30.6|30.09|30.14|30.79|31.96|32.26|32|32.38|31.59|31.31|31.18|31.09|32.59|33|32.34|33.74|33.13|33.72|32.31|29.49|28.61|28.19|28.16|27.86|28.15|28.19|27.64|26.7|25.46|26.23|27.13|26.95|26.74|27.48|27.05|27.08|25.59|25.67|25.51|24.68|24.4|24.42|23.73|22.94|23.38|23.83|23.87|24.44|24.34|24.72|24.52|25.13|24.56|23.53|23.34|23.5|23.53|22.49|20.8|20.49|21.49|21.7|21.79|21|21.49|21.49|20.59|20.85|20.74|21.07|22.33|23.68|23.55|24.15|24.42|25.63
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.86|22.91|23.23|22.89|23.2|23.35|23.78|22.8|23.98|23.57|22.07|21.66|21.73|21.98|21.84|22.31|21.94|21.8|21.96|22.13|22.34|22.77|22.61|22.93|22.61|22.44|22.78|22.34|23.55|22.7|22.18|23.33|23.38|23.39|23.45|23.36|23.22|23.42|23.05|22.74|23.19|22.64|22.62|21.65|21.32|21.05|20.82|21.13|20.93|20.32|19.79|21|21.68|20.64|21.51|21.99|23.04|22.7|22.21|22.23|22.79|22.84|22.38|22.39|22.5|22.32|21.03|20.77|19.7|18.54|19.19|19.53|19.02|18.16|18.42|19.6|20.85|20.2|20.59|19.62|19.7|18.83|19.07|19.61|19.72|19.63|19.95|20.31|20.78|20.59|20.52|20.45|20.71|20.66|21.63|21.77|21.44|21.36|21.26|21.63|22.23|22.04|20.29|19.52|19.48|19.5|19.52|19|20.06|20.03|19.18|19.56|20.19|20.12|19.38|19.21|19|18.56|17.39|16.37|16.8|17.39|17.89|18.55|18.77|19.35|19.51|19.71|19.38|18.93|19.46|19.4|18.84|18.84|19.36|19.21|19.23|19.37|19.1|18.63|17.72|17.38|17.2|16.7|16.83|16.14|16.2|16.89|16.56|16.97|17.05|17.05|16.85|16.29|16.36|15.9|16.21|16.67|17.37|17.26|17.37|16.8|16.3|16.49|16.72|17.06|16.93|16.68|16.68|16.09|15.28|15.82|16.27|16.74|16.91|16.82|16.15|15.93|15.52|15.81|15.79|15.87|16.34|15.45|15.17|15.08|14.59|13.96|14.19|14.17|13.67|14.22|14.17|14.59|13.97|13.57|13.41|12.85|13.08|12.76|12.78|12.84|12.97|12.65|12.2|12|12.13|11.91|11.99|11.78|11.54|11.47|10.74|10.66|10.9|10.68|10.51|10.14|9.66|9.38|9.75|9.92|9.92|10.85|11.15|11.09|10.93|11.39|10.87|10.56|10.49|10.78|10.45|9.71|9.6|9.04|10.64|10.32|10.75|10.03|10.29|10.21|9.88|10|10.28|10.71|11.04|11.44|10.65|10.66|10.52|10.86
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|101.75|98.05|95.15|95.04|98.47|97.11|97.05|95.59|93.38|95.73|93.53|92.89|92.88|83.27|81.96|81|81.07|81.17|80.68|80.52|82.77|86.04|84.17|83.17|84.05|82.6|82.75|81.27|79.58|76.64|76.22|79.96|82.57|84.33|85.3|81.62|80.51|82.01|82.5|83.6|93.99|93.06|93.2|94.01|91.57|88.04|87.57|81.71|80.2|75.61|73.55|78.33|77.03|77.11|78.96|76.64|88.88|87.15|86.59|87.4|89.38|86.54|84.27|85.03|82.01|70.21|72.77|74.96|77.95|71.63|75.16|79.5|81.41|80.51|75.04|84.11|90.27|91.23|78.1|78.76|81.3|81.01|81.88|83.37|90.43|92|93.99|93.88|94.57|92.64|90.28|86.84|94.01|94.37|91.82|91.1|90.31|97.65|94.82|94.5|93.62|85.53|83.8|73.71|72.98|71.76|69.86|71.86|72.86|74.24|68.39|73.13|70.26|70.95|69.55|70.89|72.65|65.31|64.44|60.75|61.91|66.84|65.84|66.65|66.56|66.43|68.21|68.36|66.71|66.31|62.14|61.48|62.4|64.26|67.81|67.32|66.97|65.95|62.62|62.51|61.56|60.31|61.56|61.28|67.84|72.31|72.39|68.75|66.97|66.1|66.87|68.36|66.17|66.77|65.26|63.53|65.7|68.66|71.15|72.27|75|75.38|72.64|70.1|69.76|71.22|68.27|64.26|59.02|59.55|61.92|60.9|59.06|56.06|56.11|57.85|59.15|53.91|53.28|54.54|55.35|56.59|59.77|59.42|57.5|57.87|58.43|57.57|59.17|61.39|58.87|55.82|54.32|59.4|58.61|56.37|61.21|60.27|61.55|61.6|64.76|61.22|60.33|59.1|56.89|58.31|59.67|65.61|64.85|66.11|65.58|63.59|62.31|63.89|59.76|59.42|58.8|57.96|56.25|54.51|53.38|51.34|57.61|54.62|54|55.43|55.53|56.29|62.88|60.57|60.89|60.58|59.12|57.24|47.5|42.05|40.5|39.19|41.99|40.58|42.01|41.5|37.58|38.76|41.13|41.11|46.1|47.83|46.18|47.54|45.55|51.07
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|34.42|33.4|32.69|32.27|31.9|31.63|31.39|33.4|32.25|31.77|30.75|31.23|31.57|32.55|33.67|33.56|33.37|37.4|35.92|35.42|36.41|38.05|37.27|36.57|36.38|37.13|40.51|39.53|39.55|39.23|37.28|37.36|37.15|36.4|36.09|35.71|35.76|37.3|36.12|35.25|33.91|32.68|32.12|32.27|31.93|30.91|29.69|29.16|28.79|27.49|26.08|26.29|25.16|23.64|24.32|25.51|26.99|26.64|25.99|26.48|27.24|27.88|28.25|28.58|30.16|29.9|30.76|30.94|31|29.93|29.33|28.05|27.73|27.39|26.49|29.18|28.68|28.95|28.34|31|30.93|30.43|30.89|31.45|31.44|31.38|32.32|36.26|36.5|35.1|33.88|34.29|36.19|36.16|36.77|35.93|36.11|37.06|35.6|36.08|35.84|36.1|39.02|38.7|39.63|39.77|38.96|38.74|38.59|37.15|36.44|36.43|37.19|36.95|36.91|37.1|35.64|34.61|32.01|30.9|31.63|31.42|30.96|31.69|31.55|32.1|31.59|31.43|30.51|29.31|30.07|30.57|31.02|31.31|31.2|26.63|27.14|27.74|27.62|27.09|26.46|24.37|24|24.76|24.31|23.33|23.57|24.3|24.17|24.72|24.55|23.93|24.38|25.05|24.07|23.14|23.65|23.88|24.24|24.71|26.27|26.59|25.76|25.59|24.77|25|25.36|23.65|22.94|23.15|23.71|22.63|22.5|23.22|24.8|23.99|23.19|22.95|23.12|23.68|23.96|24.63|24.45|24.92|25.23|24.07|23.9|23.29|24|25.38|24.92|32.2|32.9|34.48|34.66|33.17|32.68|32.32|32.3|32.03|31.77|31.84|31.28|30.77|29.99|30.56|30.46|30.46|30.47|30.49|29.32|29.02|27.46|27.54|27.43|27.42|27.64|28.22|29.04|29.26|30.52|30.64|29.83|28.72|28.25|27.68|27.49|27.04|26.87|26.47|26.47|26.75|27.41|26.95|26.03|25.59|25.81|25.52|26.51|26.34|26.76|26.61|22.37|22.6|23.42|23.46|25.31|24.96|24.11|24.01|23.52|23.54
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|56.54|56.78|56.38|57.69|56.8|57.75|58.74|59.57|60.17|57.27|55.72|49.16|49.25|49.9|49.84|49.62|51.02|50.34|49.64|49.15|50.14|51.72|53.25|53.07|53.3|52.5|52.66|52.05|51.53|48.13|47.14|49.44|50.18|51.39|50.02|48.41|48.34|48.72|43.93|43.34|41.77|41.19|40.93|42.5|42.92|40.86|39.88|38.26|37.27|36.04|34.76|36.19|36.54|35.2|36.75|38.59|41.95|40.64|40.78|41.79|43.05|40.4|40.44|40.3|40.08|37.79|38.83|38.79|37.51|36.05|36.27|37.74|39.12|39.24|36.82|40.28|43.39|41.57|38.88|39.23|39.63|39.27|40.25|42.14|42.18|42.56|42.92|42.84|43.37|43.31|42.49|41.68|45.87|45.3|44.14|44.01|44.01|42.89|42.64|42.92|43.78|42.67|40.82|38.22|37.87|38.67|38.14|41.53|44.06|43.19|39.78|41.01|45.28|45.9|46.72|47.06|46.49|46.5|45.27|45.04|46.4|46.24|49.13|52.43|52.85|52.39|53.45|51.52|50.56|49.57|49.79|53.8|53.88|52.65|52.91|52.84|53.82|54.54|54.55|53.5|52.57|52.57|56.07|55.5|62.06|60.65|61.44|63.31|62.68|62.8|61.74|59.36|59.62|59.74|59.05|58.2|60.52|60.46|63.8|61.71|61.55|60.72|56.89|56.43|57.42|58.86|59.21|61.46|60.54|60.01|59.38|57.33|55.8|56.87|57.62|58.31|57.17|58|57.73|59.44|60.27|59.04|56.25|58.78|57.32|54.77|53.99|54.58|55.29|54.62|55.45|55.58|53.48|49.99|50.35|48.99|49.12|48.86|52.87|51.55|53.84|52.9|51.49|47.7|46.92|48.04|47.73|47.78|47.43|45.45|44.5|43.55|41.5|41.55|41.55|41.18|40.32|39.73|39.09|38.5|38.5|38.47|38.28|39.34|39.5|40.38|40.01|41.95|39.95|38.8|38.95|40|38.87|38.8|37.65|36.07|36.53|36.16|37.21|33.61|35.07|35.12|34.21|34.78|35.84|36|38.11|39.2|42.18|42.79|41.89|43.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|93.71|93.33|96.31|95.89|96.68|96.72|96.62|96.5|92.88|91.07|89.98|80.83|80.12|78.48|76.2|79.79|80.13|78|78.19|77.52|77.82|79.07|80.09|81.98|81.25|81|82.36|80.19|84.48|79.35|75.71|77.45|78.14|79.97|80.14|80.34|79.19|80.47|81.12|82.57|82.55|82.75|81|81.45|84.89|81.12|78.09|76.29|74.46|73.89|71.54|71.07|68.02|63.98|63.58|68.05|71.83|70.62|69.69|72.7|76.16|76.46|73.32|73.71|74.42|74.61|75.09|72.17|72.34|70.58|73.35|75.56|75.23|70.92|71.48|76.07|79.11|79.92|81.87|81.29|83.13|81.23|81.9|83.73|84.82|84.68|83.16|82.91|85.1|85.53|86.69|86.86|90.75|87.5|83.57|83.98|84.71|86.62|82.9|83.5|84.84|82.05|80.65|79.53|79.54|79.82|77.5|79.71|82.34|83.58|80.53|79.47|80.3|81.25|79.36|79.61|79.02|76.99|74.63|71|71.99|73.03|71.73|73.79|74.39|73.94|74.14|75.27|74.91|74.96|76.18|77.62|72.94|73.01|73.09|72.97|75.01|74.94|76.27|76.6|76.19|75.96|75.2|75.07|75.12|72.16|71.45|70.26|69.33|69.94|71.35|70.88|70.78|70.73|72.27|72.12|73.67|76.3|76.95|76.46|76.26|76.39|74.44|73.7|74.91|73.45|72.13|72.11|72.7|74.23|73.89|72.01|70.6|71.62|71.26|73.42|73.18|71.26|71.87|72.56|72.85|74.71|74.26|73.75|73.01|74.87|72.42|67.97|69.43|70.46|69.73|73.26|74.36|71.66|70.4|69.16|69.11|69.04|71.5|71.25|72.47|73.04|68.45|68.7|65.8|65.53|66.5|67|66.59|62.81|60.22|60.05|58.24|58.12|56.92|56.43|57.32|58.95|58.08|58.16|57.95|55.61|56.55|57.13|54.37|51.47|50.84|50.56|51|51.34|51.8|53.55|54.42|54.38|53.14|52.92|53.32|57.09|58.43|55.78|56.84|55.5|53|54.35|52.41|51.88|54.67|55|54.54|54.79|54.05|54.26
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.28|21.24|21.66|21.65|21.64|21.67|21.78|21.19|19.7|19.55|19.13|17.1|16.73|17.27|17.42|17.59|17.62|17.21|17.63|17.33|17.53|17.57|17.34|17.42|17.29|16.35|16.83|16.64|16.3|15.47|14.49|15.22|15.55|16.17|16.28|16.33|16.26|15.52|14.98|15.44|15.59|14.43|14.34|14.37|14.77|13.4|13.96|13.49|13.36|13.73|13.41|14.78|15.09|14.49|14.23|14.91|15.89|15.38|14.91|15.53|16.47|16.69|16.78|16.8|18.08|18.53|18.62|18.64|18.52|17.9|18.66|18.87|19.16|18.89|18.89|20.04|21.21|21.24|21.68|21.75|23.07|22.33|22.53|22.43|22.07|22.56|22.68|22.9|22.37|22.1|21.78|21.6|21.16|20.9|20.87|20.74|20.67|21.35|21.49|21.85|22.04|21.88|21.62|20.97|21.01|20.05|20.01|19.92|20.9|20.89|19.62|20.4|21|21.49|22.48|22.57|21.88|21.25|20.67|19.78|20.51|21.64|22.62|23.64|23.88|23.27|23.08|23.23|22.75|22.55|22.76|23.36|23.45|23.4|24.03|24.39|24.01|23.92|23.35|23.87|22.95|23.17|23.65|23.51|24.05|23.77|24.11|25.26|24.83|24.63|24.45|25.52|25.95|25.74|25.75|24.38|25.11|25.65|25.57|25.82|26.41|26.14|25.26|25.26|25.74|26.57|25.98|26|26.51|26.53|26.77|26.12|25.11|25.22|25.21|25.52|24.82|23.52|23.22|23.82|24.65|24.69|24.73|24.95|24.97|23.97|24.09|23.12|23.61|25.93|26.92|28.54|28.33|29.42|29.11|28.02|26.8|26.56|25.55|25.33|25.05|24.62|24.29|23.83|24.29|24.61|24.11|22.79|22.68|21.87|21.66|21.51|21.28|21.28|21.27|20.95|20.23|18.9|18.86|18.2|19.38|20.53|20.08|20.03|19.99|20.68|20.63|21.11|19.86|18.95|19.35|19.67|19.63|19.31|18.6|19.07|19.54|18.95|19.12|18.32|18.84|18.44|17.83|18.11|18.71|18.97|20.95|22.34|21.63|21.75|21.66|22.45
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|132.75|130.44|127|128.14|127.42|128.12|126.64|124.76|124.2|124.51|122.05|125.62|129.18|129.14|128.75|131.84|132.31|133|134.6|135.92|135.9|139.23|138.47|150.83|152.1|151.99|150.25|151.56|150.88|151.64|144.53|143.78|143.02|131.17|128.3|126.1|125.67|128.74|126.06|125.14|124.27|126.62|125.14|128.7|126.84|127.51|125.66|125.46|121.79|125.51|123.18|125.04|121.68|117.36|117.61|119.92|122.18|121.41|118.97|120.26|118.99|119.5|111.44|111.01|113.86|115.33|112.85|117.96|114.66|106.87|112.12|114.78|113.61|113.33|104.3|107.17|106.5|109.78|104.81|105.29|107.1|106.26|108.26|110.51|110.34|110.05|110.87|118.48|118.11|115.61|115.24|115.22|116.04|116.29|114.91|113.93|112.5|109.27|110.06|112.23|112.04|112.24|109.57|101.88|103.01|102|99.77|97.28|99.95|102.62|97.33|99.11|100.84|100.52|100.03|98.19|103.56|101.6|98.7|95.6|96.73|96.75|97.76|99.2|99.6|101.5|101.61|100.44|101.8|99.07|98.62|104.38|104.59|105.66|105.39|104.9|104.63|104.02|102.12|99.53|97.84|97.3|96.05|95.89|95.83|94.46|94.12|96.17|95.48|95.38|96.08|96.85|98.12|92.61|87.1|91.94|96.3|96.37|97.07|97.67|101.37|101.39|100.31|100.18|102.16|103.44|99.47|105.46|106.38|110.21|106.67|105.73|104.18|103.8|104.37|106.66|105.98|104.88|104.5|106.65|110.08|112.82|111.36|107.51|105.66|103.27|101.44|99.76|99.85|99.37|96.75|100.95|101.2|101.97|102.07|101.43|101.65|99.51|97.58|97.64|96.15|95.03|96.95|95.5|91.5|91.41|88.45|88.38|88.21|88.91|88.05|87.97|84.57|84.85|85.66|86.81|87.14|85.62|84|81.6|83.12|84.79|83.48|82|83.11|86.12|84.94|85.97|84.86|85|84.37|83.13|77.3|75.98|74.6|74.77|75.7|74.12|74.94|73.2|75.47|75.37|74.32|74.76|75.96|76.13|75.03|75.78|77.74|78.79|79.13|80.81
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|42.65|42.51|42.35|41.47|40.99|41.93|41.95|43.41|44.92|44.64|43.27|41.27|39.16|38.97|38.89|38.38|40.49|38.96|39.17|39.56|40.9|40.82|40.94|40.77|40.85|41.48|41.83|39.97|39.93|37.59|37.12|38.64|39.66|40.11|39.23|38.16|35.63|34.88|34.23|35.59|33.83|33.06|32.31|33.48|32.99|33.32|32.88|32.69|30.78|30.91|30.69|31.27|29.9|26.98|27.51|28.15|29.7|28.87|28.75|30.19|31.22|32.48|32.71|31.82|33.84|33.31|33.51|33.14|30.94|30.82|31.47|33.02|33.09|32.85|31.71|33.44|34.87|34.92|33.49|33.96|35.32|35.11|35.64|36.49|36.55|37.32|37.24|37.56|36.65|36.39|36.64|36.6|37.03|39.43|39.82|39.56|39.46|39.11|38.66|39.17|39.28|39.16|38.58|37.72|37.19|38.7|39.06|39.13|40.37|40.22|38.42|38.7|39.55|39.38|38.46|38.93|39.73|38.22|37.1|35.57|39.15|40.02|40.69|41.04|40.85|40.56|41.1|41.17|40.33|39.69|39.57|41.72|41.61|41.52|41.8|41.85|41.68|41.32|40.19|40.42|39.6|39.05|37.43|37.44|38.12|37.68|37.78|38.95|38.79|39.25|39.52|39.32|39.14|38.73|38.32|36.73|36.5|36.73|37.5|37.87|37.52|36.73|34.83|34.59|34.59|35.28|34.51|33.62|32.43|33.54|33.36|32.27|31.77|32.13|31.98|31.8|31.31|30.62|30.68|31.41|31.64|32.72|31.73|32.04|32.64|32.27|31.2|29.55|29.72|30.77|30.85|31.52|31.46|31.46|29.8|29.36|28.55|28.67|28.92|28.85|28.75|28.72|29.38|29.37|28.99|29.31|28.59|27.93|28.03|28.68|27.92|27.58|26.41|26.62|26.64|26.42|25.81|25.42|24.87|24.4|25.57|24.95|24.64|24.79|25.01|25.94|24.92|24.84|24.89|25.34|25.52|25.64|25.72|25.71|24.45|23.26|23.45|23.23|23.89|23.12|23.78|23.62|23.33|23.34|24.01|23.87|24.57|25.08|24.81|24.74|24.28|25.05
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.9|27.11|27.32|28.31|28.11|28.1|27.78|26.61|26.28|26.09|25.58|24.74|24.89|23.14|22.41|22.73|23.83|23.53|22.43|22.4|23.12|22.95|23.14|22.95|22.96|22.12|22.31|23.04|22.67|21.18|21.18|22.44|22.61|22.89|22.93|22.36|22.18|22.57|22.23|23.26|22.87|22.4|24.87|25.26|24.96|24.76|24.8|24.48|24.08|22.01|21.49|22.88|21.95|25.03|25.39|25.67|27.43|27.02|28.4|28.2|29.12|30.12|28.52|28.5|31.22|30.47|29.58|29|27.5|24.84|24.84|25.15|25.07|24.74|24.78|26.53|27.42|27.74|26.95|25.85|25.91|25.09|25.96|26.32|26.72|27|26.65|26.87|27.23|26.8|26.51|26.04|23.62|23.55|22.32|22.2|22.13|23.06|23.14|23.07|23.83|23.62|22.86|22.15|21.73|21.37|21.24|21.73|22.24|22.42|21.03|21.06|21.41|21.72|20.88|20.13|20.83|18.81|18.96|18.41|19.03|21.61|22.02|22.49|23.13|23.01|22.9|23.06|22.91|22.92|23.14|21.97|23.69|24.01|24.44|23.97|24.07|24.4|24.16|24.39|24.29|24.3|24.25|23.81|24.45|24.18|24.28|25.65|25.32|25.16|25.09|26.12|26.28|27.08|26.82|26.18|26.56|25.69|24.8|22.41|22.13|21.47|20.7|20.57|20.11|20.18|19.22|18.6|18.39|18.36|18.52|20.02|19.54|19.65|19.85|20.91|20.68|19.11|18.71|19.73|20.29|20.85|21.34|20.34|20.25|19.28|19.02|18.05|18.79|18.26|17.22|17.39|17.15|16.84|16.48|15.81|15.62|17.06|17.52|16.75|18.47|18.55|20.12|19.89|20.12|21.12|21.09|21.74|21.52|21.12|20.43|19.55|19.21|19.35|19.43|18.88|17.83|16.53|16.09|16.02|16.71|16.12|15.77|16.38|16.1|16.38|17.1|18.36|18.13|17.31|17.35|17.65|17.91|18.14|16.18|14.55|14.01|14.17|15.41|15.31|15.82|15.95|16.47|16.59|16.86|16.97|17.7|19.41|19.53|20.47|20.82|21.08
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|84.97|83.36|80.38|79.05|83.89|84.82|84.53|83.36|85.48|86.31|82.25|79.3|85.36|87.85|90.19|91.79|91.68|89.05|88.86|90.37|93.13|95.38|98.28|95.77|95.99|93.17|94.45|92.75|89.91|86.52|84.01|86.09|85.63|87.97|90.36|89.68|87.71|87.27|91.2|93.82|89.91|86.71|83.83|82.87|83.58|82.81|81.43|81.54|79.07|79.02|73.5|69.6|64.62|62.2|66.3|68.81|72.9|69.7|69.79|74|80.61|91.09|86.01|86.02|82.47|81.54|84.32|86.4|94.39|87.6|89.65|91.99|91.72|89.31|86.38|92.62|95.83|95.65|92.23|92.4|92.09|90.92|90.34|92.1|93.42|92.75|90.02|90.14|93.32|92.63|101.49|101.92|103.02|102.12|104.28|101.14|102|113.05|112.01|113.3|115.81|115.5|114.64|110.18|107.92|107.53|107.9|111.69|119.04|120.5|109.8|109.57|111.35|118.62|122.09|123.33|120.1|118.73|114.34|111.28|112.53|116.14|118.41|114.27|114.41|115.42|113.01|112.71|109.96|107.13|107.35|113.88|112.26|107.88|106.07|105.5|103.95|103.5|104.32|106.8|102.75|98.37|98.18|98.04|98.92|96.12|95.41|99.35|97.1|97.4|96.49|92.94|91.45|88.56|95.04|99.08|98.22|92.5|115.61|114.64|119.3|121.25|116.05|116.16|117.95|120.87|120.6|122.98|121.7|120.91|115.93|111.03|107.84|108.41|109.32|110.78|107.96|105.24|104.02|105.16|104.54|106.24|107.19|108.54|113.34|111.29|107.45|102.03|106.44|106.94|105.06|110.7|107.5|109.19|108.36|103.57|103.53|100.58|104.49|100.35|106.2|106.2|104.94|101.77|96.23|96.35|94.33|93.45|91.89|88.85|84.66|84.52|81.56|81.5|80.34|79.66|76|76.88|74.43|72.8|76.67|79.88|76.54|74|73.42|73.3|75|75.5|79.49|75.63|76.41|76.39|73.31|72.55|70.5|68.69|65.86|67.4|68.01|65.04|67.12|65.72|61.36|62.94|64.81|64.61|71.47|74.62|68.88|70.88|68.71|70.48
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|71.66|71.48|71.05|72.36|73.26|71.83|72.84|70.98|70.73|72.83|71.83|72.05|73.53|73.87|73.66|75.11|75.29|77.06|76.9|77.25|77.13|81.31|81.86|81.76|81.94|80.57|81.08|82.14|81.23|81.04|75.58|76.17|75.81|74.33|74.01|74.19|74.05|74.71|73.7|75.12|74.72|76.4|76.65|75.33|74.1|74.22|74.5|73.07|72.9|73.83|70.33|71.4|70.1|68.73|70.29|70.26|71.98|70.52|70.16|69.75|68.2|67.1|64.65|65.91|67.06|70.17|68.9|68.56|67.39|65.03|66.42|66.41|65.96|65|63.52|67.44|67.68|65.45|63.98|63.88|63.6|62.47|61.99|62.61|61.66|61.13|61.19|62.24|63.66|63.2|62.45|63.03|63.61|64.12|65.23|63.66|62.46|61.53|61.71|62.26|63.47|62.33|61.82|65.01|65.49|67.79|65.28|64.14|65.09|66.48|63.67|64.74|65.78|64.7|63.91|63.13|63.1|61.44|60.45|58.83|60.13|60.11|61.33|62.48|63.83|64.51|64.26|63.97|63.11|61.2|59.65|65.19|65.14|65.53|64.83|64.47|65.72|66.87|68.43|67.54|67|66.98|64.8|64.91|65.53|64.92|63.68|62.18|61.09|60.82|60.85|60.1|59.79|59.44|58.34|55.69|57.51|59.83|60.38|59.84|60.54|59.87|59.58|60.26|60.23|60.59|61.03|61.46|61.27|62.15|60.25|59.92|58.99|58.01|58.59|60.11|59.34|60.14|60.28|61.92|62.84|64.86|64.26|66.21|66.05|65.18|64.03|62.67|62.56|62.14|61.02|62.05|63.87|63.89|63.01|62.58|65.39|63.61|63.19|63.24|63.26|61.7|61.39|60.45|59.03|59.15|58.95|58|58.29|57.8|56.04|56.22|55.02|55.28|55.87|55.85|54.53|55.14|54.1|53.24|52.22|52.16|51.36|51.52|51.27|51.45|51.25|50.21|49.92|50.13|50.49|50.95|50.52|50.03|46.94|46.33|47.53|48.59|48.98|48.17|48.65|48.25|47.88|48.2|49.86|50.16|50.2|49.95|50.05|53.15|52.69|52.8
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|17.61|17.61|18.02|18.15|17.97|17.92|17.72|17.59|16.94|16.96|16.33|14.16|13.83|13.09|12.33|12.2|12.05|11.89|12.08|12.08|12.24|12.23|12.05|12.06|11.89|11.35|11.44|11.61|11.17|10.38|10.21|11.05|11.34|12.18|12.39|12.31|11.67|11.63|11.72|12.19|11.58|10.8|10.6|10.8|11.01|10.86|10.75|10.45|10.23|10.49|9.88|10.32|10.81|10.78|11.28|11.89|13.12|12.63|12.5|12.68|12.91|12.89|12.66|12.7|12.5|12.37|13.04|12.65|13.02|12.44|12.65|12.88|13.4|13|12.67|13.79|14.23|14.54|14.69|14.98|14.8|14.62|14.96|15.31|15.12|14.97|14.35|14.58|14.7|14.51|14.29|14.01|14.06|13.9|13.93|13.99|13.9|14.29|13.94|13.74|13.83|13.67|13.79|12.97|12.9|12.16|12.04|12.98|13.66|13.74|13|13.28|13.04|13.32|13.16|13.31|13.1|12.71|12.37|11.55|12.88|12.97|13.38|13.76|13.56|13.56|13.42|13.24|13|12.97|13.25|13.54|13.51|14|14.28|13.99|13.98|14.12|13.59|13.38|13.08|12.9|13.34|13.19|13.51|13.14|12.94|14.19|13.93|13.81|13.63|12.93|12.84|12.51|12.56|12.25|12.71|12.9|13.41|13.4|13.26|13.33|12.86|12.78|12.48|12.73|12.66|12.71|12.37|12.47|12.49|11.77|11.24|11.05|11.2|11.4|11.78|11.58|11.51|11.89|11.99|12.12|12.11|12.03|11.42|11.51|11.06|10.32|10.24|10.31|10.4|10.57|10.44|10.27|10.01|9.79|9.3|9.29|9.56|9.44|9.88|9.94|9.79|9.3|9.14|9.26|9.39|9.31|9.16|8.99|8.82|8.78|8.29|8.27|8.16|8.03|7.81|8.03|8.14|7.96|8.21|8.35|8.35|8.18|8.25|8.65|8.7|8.85|8.55|8.3|8.27|8.24|8.16|8.19|7.82|7.71|7.77|7.46|7.55|7.38|7.34|7|6.8|7.06|7.38|7.36|7.71|7.77|7.72|7.76|7.97|8.18
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|115.92|114.57|113.97|113.71|113.8|114|114.18|113.09|113.29|113.22|111.91|111.3|112.26|112.64|118.52|120.49|121.95|125.05|121.44|121.2|122.91|127.38|126.37|126.33|128.43|128.47|129.49|133.02|134.34|133.54|129.79|130.87|129.32|128.77|126.71|125.6|125.01|127.77|123.83|123.52|123.78|135.49|135.61|133.02|132.82|132.84|130.46|128.77|129.72|127.4|124.65|127.28|121.5|121.71|124.28|124.56|126.23|123.93|120.58|118.57|117.52|120.26|117.13|116.97|117.15|119.53|116.5|114.36|109.81|106.66|107|103.36|103.04|103.16|103.11|111.36|114.2|114.38|111.19|110.52|109.95|107.25|105.77|107.47|105.52|104.53|105.52|108.73|111.21|109.05|109.04|109.31|106.82|106.29|106.43|105.5|106|104.61|103.67|106.56|109.23|109.41|107.68|107.56|107.91|111.16|114.91|113.58|115|115.53|111.86|112.65|113.7|112.71|112.61|112.54|109.07|107.87|101.72|99.56|101.77|102.2|102.03|101.44|101.16|102.83|103.5|103.55|102.83|99.86|99.2|103.98|107.68|107.01|105.85|105.67|105.54|105.1|105.44|105.67|104.68|105.44|105.24|104.96|103.53|105.31|104.98|104.05|104.84|104.8|103.83|103.79|103.54|104.15|102.05|100.57|101.64|100.76|99.88|98.54|99.22|100.07|98.27|99.06|99.12|103.04|102.93|103|102.28|100.89|93.93|92.22|89.25|89.33|90.18|92.04|88.94|87.64|88.18|89.71|90.94|93.76|93.64|92.14|94.08|93.49|92.04|89.86|89.91|92.18|90.64|92.8|96.89|98.69|98.28|98.27|98.7|96.03|94.15|93.26|90.51|88.09|88.81|89.73|89.84|87.34|85.66|85.51|82.67|82.45|81.51|80.43|79.27|79.66|80.41|81.36|81.05|81.9|81.86|79.33|78.74|79.17|78.85|81.98|81.95|82.06|81.28|78.81|78.49|79.17|79.06|79.84|79|77.91|81.65|79.61|81.12|80.27|79.6|77.44|77.26|77.47|74.57|74.92|74.81|75.38|74.77|74.51|72.37|71.3|70.28|70.65
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.65|24.89|24.72|25.08|24.35|24.91|24.98|25.14|25.05|25.63|25.31|24.76|24.79|25.96|27.78|27.67|27.31|28.94|28.48|28.34|28.96|29.6|29.35|29.32|30.29|31.03|30.44|31.09|31.08|30.84|29.43|28.91|28.99|28.5|27.89|27.11|26.79|28.59|28.14|27.76|27.73|28.11|28.04|27.79|27.52|27.63|26.97|26.58|26.35|26.24|26.06|26.75|26.18|24.85|24.75|25.17|26.35|25.86|24.98|24.98|25.11|25.87|25.26|25.32|25.69|25.81|25.75|25.14|24.8|23.44|23.75|22.84|22.12|22.07|22.52|24.54|24.57|24.35|24.22|24.01|23.84|22.71|22.3|23.04|23.11|22.98|23.15|23.87|24.14|23.71|23.68|24.07|25.11|25.11|25.66|26.26|26.39|26.17|25.34|25.25|26|26.24|26.43|26.59|27.64|27.05|26.57|25.41|25.09|25.6|24.84|25.22|25.16|24.86|24.42|24.42|24.54|23.91|22.74|22.49|21.97|21.56|21.54|22.19|22.13|23.31|23.12|22.95|22.31|22.04|22.29|23.29|23.15|22.84|22.73|22.81|22.47|22.27|22.91|22.61|22.5|22.52|22.61|22.52|22.35|21.69|21.75|21.41|21.51|21.3|21.69|21.88|21.71|21.52|20.85|20.3|20.38|20.59|20.17|19.75|19.61|20.03|19.73|20.02|20.27|20.61|20.76|20.7|20.63|21.25|20.65|20.22|19.22|19.52|20.1|20.32|20.06|19.68|19.99|19.89|20.5|21.72|22.16|22.41|22.29|21.44|21.02|20.25|20.47|21.61|21.21|22.02|22.98|24.06|24.22|23.06|22.73|22.38|22.56|22.04|21.97|21.81|21.82|21.74|21.18|21.27|21.4|20.84|20.59|19.84|19.61|19.63|18.92|19.02|19.18|19.09|19.21|18.67|18.62|18.11|18.81|19.37|19.46|20.1|20.08|19.64|20.11|20.5|20.36|20.1|20.15|20.06|19.51|19.35|19.19|18.64|19|18.93|18.62|18.12|18.35|17.78|17.16|17.44|17.73|17.72|19.29|19.16|18.36|18.12|17.78|18.3
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.08|21.86|21.42|20.88|20.62|20.72|20.75|20.61|21.05|21.58|20.58|20|19.43|20.37|19.97|20.29|21.57|21.43|21.53|21.22|21.75|21.23|21.38|21.22|20.4|19.46|19.9|20.76|18.86|17.95|17.16|17.85|17.07|17.47|17.72|17.12|16.82|16.63|16.83|17.4|17.5|17.78|16.84|17.05|17|17.67|17.35|17.81|16.72|15.34|13.26|14.31|14.07|11.2|12.75|14.13|14.39|14.22|15.01|15.06|16.56|23.27|23.11|22.57|25.2|26.6|28.92|31.18|29.95|25.81|28.36|29.7|29.81|30.6|28.5|31.79|32.06|31.09|34.12|34.65|36.45|37.1|37.74|38.56|38.39|38.33|39.77|41.41|42.25|41.94|42.3|42.72|43.4|42.84|41.59|41.56|41.1|39.72|39.45|40.25|40.81|41.58|40.98|40.34|39.95|41.25|40.22|40.22|42.21|40.5|37.06|38.88|39.91|39.99|39.23|38.17|37.2|37.84|36.82|33.25|35.63|37.9|37.34|37.5|37.43|38.87|39.5|40.62|37.62|35.2|35.21|37.29|35.73|35.2|35.54|35.53|34.62|34.76|33.33|33.27|33.13|32.1|32.1|32.26|33|32.24|32.21|32.04|31.18|30.81|30.93|31.49|31.45|32.85|33.46|33.01|33.6|35.42|35.43|35.58|35.75|35.25|32.58|32.3|32.82|35.46|35.14|34.35|34.5|34.94|35.26|34.67|34.5|35.11|35.74|34.54|34.97|34.82|36.76|36.35|36.88|37.35|37.32|38.44|39.32|38.52|37.87|35.52|35.89|36.95|37.41|37.98|40.13|39.18|38.77|38.42|38.6|37.6|37.5|37.24|37.35|36.11|36.39|36.83|35.89|36.55|37.34|36.56|37.17|37.14|36.54|36.62|34.49|34.3|33.8|33.31|33.55|33.02|32.67|31.93|32.47|34|34.16|34.36|34.15|35.24|35.11|35.47|35.63|35.4|35.02|34.52|33.67|34.48|35.15|34.46|34.44|32.39|32.03|30.51|31.45|31.09|31.02|32.09|31.6|32.38|33.74|34.9|34.68|35.87|37.63|38.38
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.12|16.84|16.76|15.51|15.3|15.97|16.1|15.51|15.14|15.29|14.74|13.57|13.63|14.14|13.63|13.69|14.13|13.91|14.24|14.29|14.58|14.56|14.56|14.54|14.5|13.93|13.66|12.85|12.15|11.63|11.9|12.35|12.17|13.26|13.29|12.9|12.5|12.62|12.92|13.32|13.6|12.99|13.04|13.75|13.51|13.78|13.34|12.4|11.94|11.99|10.89|12.78|13.02|12.69|12.71|14.13|15.37|15.61|14.33|15.16|16.15|16.89|17.13|17.43|17.3|15.89|16.91|17.42|17.5|15.97|17.2|18.23|18.25|18.21|8|19.18|21.9|22.6|23.5|23.7|23.2|22.35|22.63|22.95|22.67|22.59|22.75|22.75|22.84|22.47|22.45|22.51|22.95|22.55|22.35|22.56|22.36|22.59|22.46|22.81|22.73|23.89|23.25|23.91|23.87|22.78|22.36|22.64|22.9|22.32|21.82|21.61|21.12|22.07|22.07|21.39|20.92|21.35|20.43|18.84|20.37|20.54|21.51|22.4|22.17|22.63|22.88|22.7|22.58|22.47|22.65|24.52|24.82|23.86|24.15|23.51|23.62|23.8|22.62|22.46|22.39|22.11|21.52|22.66|22.97|21.45|21.2|22.62|22.07|22.97|22.9|23.29|23.7|23.75|23.78|22.75|23.61|24.23|25.21|25.11|24|24.1|23.69|23.3|23.01|23.37|22.08|22.25|22.32|21.95|22.7|20.42|19.68|20.37|19.33|20.04|19.6|19.06|18.74|19.21|19.33|19.92|20.22|19.87|19.68|19.63|18.89|17.27|18.29|18.8|17.95|19.46|19.09|20.26|20.52|20.25|19.3|18.76|19.18|18.45|18.18|18.51|18.9|18.2|17.36|17.16|17.37|17.12|16.79|16.83|15.94|15.41|14.73|14.45|13.84|13.8|13.35|13.7|13.68|13.57|14.22|14.65|14.41|14.88|14.64|14.6|14.29|14.61|14.28|13.87|14.08|14.05|14.12|13.77|13.58|13.54|12.96|12.88|13.03|12.08|11.61|11.63|11.61|11.36|11.13|11.03|12.5|13.08|13.31|13.92|13.55|14.5
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|38.48|39|40.39|41.17|49.12|49.72|50.89|54.11|52.9|54|52.09|43|42.12|43.03|42.38|43.11|42.48|41.97|42.95|41.39|42.25|43.06|43.76|44.9|37.45|35.67|39.06|38.65|38.26|35.94|35.18|36.09|34.1|36.03|35.78|35.31|34.34|33.87|40.71|44.06|43|41.72|43.06|45.3|45.57|47.35|47|45.73|43.94|41.19|39.23|40.94|47.19|44.19|47.26|46.35|46.59|44.31|44.06|46.09|45.91|47.2|42.57|41.85|44.52|43.65|43.45|44.58|45.65|44.04|47.56|49.01|50.03|49.81|49.09|52.11|54.52|59.14|60.56|61.6|62.25|62.14|62|63.13|62.01|61.7|63.31|64.92|65.51|64.17|71.41|70.9|73.89|74.26|77.25|74.66|73.89|73.57|73|72.9|69.13|67.43|67.84|59.61|59.63|58|58.26|58.38|59.05|59.51|57.12|55.87|56.32|58.4|56.32|55.32|54.01|53.86|56.5|55.39|56.29|59.91|61.36|59.43|58.47|58.71|58.57|56.83|54.03|53.18|51.26|51.16|50.9|51.36|52.18|52.46|52.13|51.88|52.96|52.95|51.89|51.83|52.82|54.38|53.88|53.11|53.12|56.38|54.84|54.39|54.1|54.48|51.88|50.71|50.52|48.68|49.8|49.98|52.5|54.68|55.82|54.37|53.99|54|53.62|55.23|53.49|53.03|56.36|54.62|53.49|51.04|50.6|51.01|50.5|51.31|50.98|51.06|49.57|50.89|50.05|50.41|52.85|52.39|52.32|52.77|50.77|49.39|50.13|51.04|50.61|50.8|50.75|48.1|46.86|46.55|47.04|46.26|47.38|45.33|45.76|45.81|46.23|46.07|44.57|46|45.78|44.95|44.7|43.38|41.81|41.49|41.35|42.04|43.06|43.24|43.42|44.18|51.29|50.69|51.05|52.51|50.93|51.28|50.06|50.25|50.47|52.5|51.9|51.18|51.67|51.22|50.48|50.29|48.98|47.14|47.26|46.75|44.02|42.72|43.27|43.26|43.56|44.32|47.09|46.14|48.06|49.46|49.22|50|48.74|49.95
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|32.98|34|32.8|32.69|34.41|34.75|33.84|32.47|31.09|33.33|32.59|30.44|30.69|30.68|30.26|28.95|28.71|29.48|30.44|30.45|30.7|31.81|32.21|31.45|32.02|32.11|33.8|35.8|36.44|36.55|34.75|33.9|34.52|35.92|35.62|34.62|33.62|34.51|34.19|34.78|35.13|36.71|37.59|37.53|37.1|37.66|36.54|36.46|37.85|37.42|35.42|37.47|36.5|36.44|38.06|40.65|41.67|40.64|40.64|40.71|37.51|37.02|36.02|36|36.69|36.2|37.35|35.85|37|35.29|35.69|31.31|34.31|33.63|27.32|34.91|37.09|37.51|37.39|38.33|38.08|36.38|36.23|36.23|35.4|35.12|35.47|36.4|36.37|35.51|34.05|34.08|34.8|35.79|37.99|37.75|37.62|37.41|36.98|34.54|35.45|36.14|35.25|34.16|33.96|33.11|32.65|31.19|31.61|31.84|30.68|30.24|29.27|29.11|28.85|28.64|27.85|27.09|25.77|25.42|26.3|25.64|25.73|25.71|25.59|25.48|25.01|24.99|24.79|24.29|24.44|24.71|24.44|24.39|24.55|24.51|23.39|23.52|23.62|23.25|23.13|22.98|22.66|22.61|22.12|21.89|21.84|21.66|21.51|21.7|21.59|20.6|19.73|18.62|17.99|17.57|17.86|18.01|18.28|19.34|19.52|19.75|19.43|19.74|19.78|20.82|20.62|20.61|20.7|21.29|21.04|20.5|19.86|19.88|20.16|19.68|18.64|18.36|17.95|18.55|18.93|19.33|19.36|19.38|18.62|17.95|17.3|16.62|16.41|17.11|16.39|16.84|16.89|16.93|17.14|17|16.65|16.36|15.76|15.93|16.2|15.62|15.36|14.63|14.18|13.82|13.9|13.77|13.73|13.49|12.79|12.6|12.79|12.82|13.1|13.08|13.14|12.25|12.21|12.1|12.22|12.45|12.46|11.56|11.54|11.74|11.71|11.71|11.38|11.03|10.87|10.79|10.97|11.12|10.86|10.49|10.7|10.67|11.26|11.21|11.27|10.59|10.78|10.81|10.93|10.88|11.31|11.54|11.5|11.56|11.6|11.76
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|99.13|99.8|101.01|102.45|102.09|102.96|103.87|104.51|103.54|102.98|102.73|95.52|89.01|88.89|89.4|89.38|90.53|89.75|88.91|89.12|90.86|90.84|90.44|89.45|88.27|85.41|85.29|84.7|83.57|80.78|78.42|80.93|80.25|79.44|77.56|78.15|75.71|74.66|73.32|78.3|77.05|75.8|74.65|75.57|77.8|76.73|77.18|77.43|74.48|72.53|70.97|74.92|83.41|81.57|82.25|85.52|86.51|83.06|81.65|81.64|82.45|82.02|77.94|77.75|77|74.37|74.88|75.27|73.72|70.1|71.2|70.25|73.5|73.68|72.49|78.26|81.67|78.61|79.37|80.6|79.7|75.66|76.35|77.75|77.47|77.83|77.42|78.47|78.46|77.17|77.58|78.75|79.14|78.17|78.35|76.67|69.84|71.14|71.5|75.02|77.2|77.02|74.59|66.15|66.97|67.16|66.57|67.86|71.05|72.74|68.31|69.11|68.44|70.45|69.76|70.22|69.55|66.52|63.98|60.78|61.87|64.93|67.09|68.88|69.31|69.47|70.35|69.06|68.24|68.1|66.85|72.55|72.77|71.17|75.48|74.55|75.05|75.75|74.95|76.6|74.77|74.32|72.74|70.71|71.35|68.63|69.37|72.26|71.78|72.2|72.51|72.61|72.12|72|70.51|66.34|68.07|68.03|67.81|67.01|68.08|68.74|65.44|65.17|63.65|64.1|63.4|62.92|61.41|58.83|59.28|58.04|57.2|58.12|56.5|57.75|57.42|56.93|55.46|56.01|56.7|56.43|52.33|52.08|50.94|49.42|48.75|47.69|48.03|48.88|49.34|50.07|49.37|48.58|46.18|43.95|41.8|41.08|43.85|44.37|44.03|43.7|44.22|45.08|46.9|46.68|46.27|45.66|45.61|49.19|48.87|48.83|48.11|48.3|48.15|48.09|46.25|46.17|45.94|45.74|47.18|45.73|45.62|46.12|48.69|50.5|50.29|49.96|46.72|46.07|46.46|45.8|45.24|43.34|41.2|39.02|39.85|39.98|41.39|40.53|40.89|40.13|39.05|38.8|38.46|38.33|40.71|40.95|43.41|43.83|42.93|43.83
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|131.48|131.93|129.44|128.15|127.12|126.44|126.44|123.41|123.36|123.62|125.26|119.51|120.98|122|135.5|134.93|134.85|134.67|134.27|131.96|135.02|135.5|135.16|137.59|139.01|138|134.9|135.67|135.03|129.93|124.53|126.19|125|127.73|127.14|124.71|125.01|123.01|122.85|122.29|118.25|117.01|117|112.88|112.16|111.53|110|108.94|107.59|102.42|97.79|105.55|109.31|106.37|108.61|116.14|123.23|120.95|117.63|120.51|120.05|119.8|119.52|118.88|120.8|113.68|107.9|109.96|109.36|105.77|112.17|117.72|116.01|114.77|114.44|119.9|122.48|123.34|117.85|120.44|120.67|117.76|119.29|118.51|118.46|119.25|116.63|117.69|117.26|116|116.72|118.36|124.43|123.83|123.5|124.72|124.18|124.39|120.09|120.97|120.91|115.54|113.01|112.75|114.56|115.56|114.05|108.73|107.57|105.8|99.89|101.88|103.08|100.17|98.54|98.63|99.65|102.67|98.1|95.61|98.4|100.73|101.76|105.41|106.11|106.33|105|104.09|102.61|101.84|102.2|103.07|101.64|103.11|101.47|99.37|99.6|101.01|101.9|99.86|99|98.11|97.31|95.12|99.38|99.19|97.96|97.94|93.46|95.63|92.9|92.5|92.1|91.75|89.94|87.25|88.59|89.98|89.93|89.71|90.05|90.02|88.75|87.01|97.87|101.28|103.07|104.04|101.39|99.71|98.58|99.27|98.35|97.76|98.13|99.16|97.59|95.63|95.5|96.16|96.49|96.37|96.4|96.64|96.23|95.36|98.19|97.74|98.71|97.86|97.98|99.45|98.49|93.83|92.74|91.25|92.92|91.92|92.08|89.69|88.23|87.65|89.02|88.5|87.73|88.68|89.04|88.66|88.81|86.73|85.88|85.8|84.91|85.85|86.67|84.56|82.98|82.15|82.17|82.16|84.05|84.36|84.82|85.84|92.36|91.63|90.35|90.32|88.51|86.88|87.43|87.34|88.16|87.36|84.06|83.5|84.95|91.55|91.23|88.13|87.05|84.34|82.12|81.56|83.26|83.98|85.5|86.54|86.41|87.43|88.16|91.54
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|46.87|46.6|46.45|48.44|48.74|49.38|49.39|48.17|47.49|48.52|48.21|45.16|44.77|44.02|44.68|45.34|44.9|45.11|48.42|48.4|49.41|51.6|51.55|51.5|52.15|51.01|52.17|52.68|51.94|49.86|47.44|48.52|49|49.86|49.5|48.63|47.95|48.71|48.72|47.51|47.11|47.97|47.65|47.14|46.41|46.21|45.29|44.66|43.72|42.27|39.56|39.76|39.11|36.64|37.74|39.47|42.01|41.59|42.14|42.92|45.2|45.46|43.84|44.02|45.01|43.91|43.24|42.54|42.3|40.33|40.74|43.32|43.45|42.67|39.58|46.68|46.88|47.01|47.26|49.57|50.33|48.53|48.52|49.16|48.07|47.8|46.82|46.53|46.96|46.04|45.21|42.34|43.71|43.44|45.17|45.47|44.83|45.28|43.94|44.76|44.57|44.13|43.33|42.04|42.58|43.44|43.06|41.36|41.55|39.38|41.05|41.08|41.46|40.86|40.53|39.95|39.3|37.72|34.38|32.64|33.62|34.31|34.82|34.85|34.85|34.95|34.54|34.44|33.78|32.7|32.57|32.53|32.54|33.3|33.9|33.61|33.15|33.14|33.73|33.62|32.79|32.53|32.16|31.75|31.54|31.98|31.81|32.21|31.53|31.49|31.01|31.41|31.17|30.8|30.06|28.9|29.31|29.64|29.6|30.12|30.54|30.55|29.2|28.79|29.11|29.97|29.53|29.07|28.93|29.36|28|28.81|28.44|29.29|30.19|30.36|29.44|28.59|28.83|29.26|29.68|30.72|30.55|29.95|31.49|30.95|30.41|29.59|30.12|31.4|30.68|32|32.62|33.22|32.47|31.57|32.08|31.66|32.6|31.57|32.4|31.9|31.88|30.5|29.13|29.45|29.51|28.95|29|28.47|27.77|27.25|26.26|26.29|26.37|26.12|26.44|26.74|26.71|25.93|26.47|26.28|24.96|24.45|24.56|24.35|24.15|24.61|24.01|23.57|23.5|23.39|22.98|22.73|22.59|21.25|20.87|20.5|20.86|19.26|19.85|20.1|19.65|20.15|19.76|19.75|20.65|21.46|21.76|22.27|21.73|22.81
00333|7961|/equities/lennar|SnP500/R1000VALUE|42.71|42.9|42.39|41.51|41.86|41.75|42.35|41.12|41.12|42.3|40.5|39|39.83|39.59|40.21|39.98|40.64|41.3|41.73|43.44|44.21|45.42|45.27|45.55|45.62|44.46|45.83|47.26|47.47|44.62|42.38|43.79|44.24|44.8|43.95|43.14|42.2|42.7|42.65|43.63|45.94|46.26|45.26|45.12|45.07|44.33|43.31|41.2|39.22|38.83|36.51|38.38|39.65|38.34|38.85|41.2|47.47|46.68|45.9|47.79|48.87|49.8|47.51|46.46|46.85|47.97|48.74|47.57|48.13|45.44|47.86|50.61|49.2|48.17|45.98|51.32|49.51|48.74|49.21|49.36|51.32|49.55|49.6|47.91|45.74|45|45.23|45.84|46.39|45.11|44|44.72|45.39|47.47|48.85|49.66|48.31|47.53|47.25|47.68|48.42|48.47|46.99|43.14|43.1|41|40.55|42.21|42.84|42.55|40.6|41.57|44.66|45.55|44.44|44.2|41.74|41.99|40.84|36.86|37.64|37.49|38.42|38.2|37.98|37.46|37.81|36.6|35.64|35.14|35.13|37.52|38.46|39.47|40.65|39.77|39.38|39.33|39.64|39.5|37.11|36.82|37.46|37.6|36.68|37.24|37.88|38.47|37.7|38.4|39.11|41.08|40.77|39.85|38.87|38.08|35.79|36.17|36.8|37.23|38.12|37.03|33.76|33.97|33.51|33.24|33.26|31.6|31.83|33.78|33.29|32.44|32.1|33.88|33.51|33.78|31.69|30.56|30.96|31.53|30.37|31.51|32.27|31.41|34.29|32.44|32.54|33.22|32.79|35.71|36.17|38.59|40.55|41.65|40.7|39.53|36.48|36.13|38.07|37.3|40.41|40.3|39.68|38.09|36.01|35.99|38.54|38.79|39.99|40.49|39.12|39.28|36.62|36.39|36.71|35.55|34.9|36.81|35.66|33.34|36.06|36.04|35.78|35.18|34.65|33.81|33.67|34.73|32.33|31.62|30.91|30.54|30.13|28.76|28.02|28.46|29.01|29.14|29.74|25.35|25.27|23.96|23.08|24.15|25.19|24.97|26.37|26.87|23.89|23.98|24.05|25.57
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|66.03|65.28|65.18|65.81|65.7|65.64|65.04|64.36|62.93|62.16|60.31|51.23|47.9|47.97|47.71|47.36|46.62|44.74|46.03|45.75|46.47|46.62|45.27|45.32|44.68|42.24|42.84|42.27|38.93|36|35.27|38.44|40.97|42.87|43.75|44.12|42.55|41.23|40.16|43.01|40.25|37.79|37.12|38.38|38.58|39.37|37.42|36.53|34.16|32.89|30.39|35.22|38.31|36.73|39.49|44.12|50.09|48.49|48.52|50.27|54.29|53.68|53.97|53.92|53.4|50.95|49.64|48.04|47.4|45.56|46.41|47.3|48.73|47.97|45.77|50.65|54.09|55.3|56.16|57.77|58|55.99|58.62|60.36|59.83|59.03|56.54|56.52|58.08|57.75|57.2|55.75|56.92|56.34|56.27|56.52|56.17|56.57|56.35|57.52|57.47|56.69|55.06|49.98|49.83|50.54|49.97|53.7|56.95|57.88|53.95|54.68|55.13|56.52|55.6|55.55|53.65|50.07|47.56|45.25|49.06|50.65|53.51|53.91|53.67|54.04|53.75|51.68|50.71|50.08|50.84|52.04|51.55|50.69|51.21|50.53|50.27|49.9|48.23|47.05|47.14|46.4|48.08|46.2|47.16|45.61|45.63|50.29|49.57|50.31|50.19|48.94|49.21|49.03|47.93|45.71|46.51|47.87|50.91|50.69|50.28|51.45|49.47|50.2|50.36|50.27|49.41|48.18|45.62|44.16|43.4|43.19|40.84|41.13|41.65|41.4|43.56|42.25|41.78|42.23|42.27|42.56|41.04|40.83|39.45|38.26|36.72|34.02|34.74|34.3|33.57|34.81|33.92|34.65|33|31.01|30.8|30.69|30.67|30.04|31.93|32.01|32.62|29.5|27.82|29|29.21|28.38|28.72|27.58|27.08|27.2|25.1|25.02|25.36|25.16|24.77|23.87|23.88|22.51|23.06|24.34|24.39|23.69|23.55|23.52|23.65|24.45|24.2|23.07|22.97|23.36|22.66|21.99|19.68|19.17|20.06|20.13|20.45|19.9|20.41|20.3|19.04|19.37|20.58|20.36|22.67|22.82|22.97|23.57|23.54|25.39
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.24|31.38|30.98|30.71|30.54|30.79|32.07|32.36|32.1|32.22|32.14|30.98|31.08|29.57|32.47|32.8|32.82|35.05|35.04|34.03|34.91|35.5|35.39|34.81|34.45|34.25|32.45|32.37|32.99|31.18|29.37|31.02|31.91|32.16|32.47|31.31|31.23|32.24|31.72|31.47|32.97|31.36|31.02|30.21|29.82|29.78|29.6|27.47|24.83|25.14|23.95|25.16|25.52|25.01|25.01|27.06|29.23|27.08|27.1|28.02|28.38|29.24|28.68|28.76|29.39|27.71|27.56|27.68|28.45|27.81|28.74|29.89|29.86|29.3|26.67|29.46|30.9|31.08|30.47|30.78|30.39|29.93|30.03|29.47|28.83|28.93|28.43|28.19|27.98|27.33|26.53|24.92|25.27|25.05|25.36|24.18|23.39|24.03|23.46|23.7|22.9|27|26.8|25.51|25.74|25.48|25.11|26.72|27.33|27.53|26.74|27.75|28.68|28.53|28.42|28.76|28.16|25.92|26.13|25.04|25.7|26.21|26.13|27.07|27.71|28.35|27.3|26.56|26.04|25.59|25.14|25.29|25.53|26.21|26.25|25.67|24.95|25.92|27.55|27.65|27.65|27.79|28.2|26.68|26.63|26.39|26.9|25.78|24.46|25.53|26.16|27.2|26.25|28.61|27.21|25.86|25.95|25.27|26.25|31.64|32.18|32.45|32.05|32.83|32|32.4|32.22|30.78|30.83|31.91|32.61|31.6|30.61|31.22|31.07|31.24|29.65|28.64|28.98|29.13|29.12|28.43|25.99|25.66|25.38|25.8|25.71|24.79|24.99|24.31|23.68|24.47|24.38|24.35|24.49|22.83|20.28|20.28|21.07|20.95|20.8|20.35|21.04|20.09|20.42|21.88|23.04|22.47|21.88|22.32|21.81|22.08|20.62|20.64|20.6|20.54|21.03|21.07|20.98|20.25|21.07|20.36|19.5|19.59|19.17|18.38|17.16||19.25|18.68|18.59|19.09|18.48|17.87|17.18|16.54|16.79|16.59|16.52|15.71|17.59|17.48|17.1|17.24|17.03|16.97|16.89|16.61|14.64|14.93|14.62|15.25
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|248|252.06|251.31|250.76|248.52|247.01|245.5|258.06|263.71|262.64|260.8|237.52|236.21|230.92|228.5|231.05|231.57|237.33|239.08|235.28|237.89|238.6|243.65|251.55|258.79|252.3|252.05|251.6|251.92|247.88|236.07|234.75|236.66|238.52|235.36|239.04|237.79|239.52|231.37|225.34|225.3|224.11|222.82|218.34|217.14|214.81|210.9|214.88|213.5|206.85|203.65|207.64|200.47|207.62|211.99|211.39|215.78|213.52|211.85|216.61|214.69|224.31|214.08|211.78|215.04|217.77|205.14|207.51|207.7|199.01|199.56|202.65|203.71|197.02|181.91|204.57|206.75|206.06|199.38|200.68|195.61|186.42|185.33|188.51|188.89|188.84|188.37|187.62|192.16|188.55|185.91|185.65|195|193.94|197.85|197.43|196.26|198.1|195.6|196.71|200|195.77|192.7|186.01|187.1|193.01|191.63|186.8|191.04|193.4|182.41|184.78|188.47|187.13|184.39|185.76|184.91|180.7|166.28|170.26|171.83|175.79|175.92|173.92|173.58|172.37|173.74|170.04|165.26|162.52|166.19|161.19|160.5|156.23|158.2|160.51|162.05|162.18|162.63|160.58|159.89|162.01|162.57|159.8|155.82|154.21|153.54|159.42|157.01|157.4|162|160.52|159.51|161.53|153.51|144.69|145.12|146.68|149.19|146.1|145.84|144.74|139.03|137.22|135.39|140.8|136.99|135.54|134.91|132.87|125.08|125.33|121.75|121.52|127|127.9|123.82|122.54|121.72|121.25|121.7|123.23|118.81|115.18|112.46|108.72|105.54|103.51|105|105.22|103.04|105.83|105.46|101.32|101.06|98.34|95.67|94.54|94.04|94|91.91|91.65|89.7|86.51|85.91|87.1|85.88|86.37|86.37|92.28|93.04|92.45|89.72|91.09|88.79|88.84|90.7|91.75|88.65|87.08|89.16|93.03|91.39|92.42|92.48|92.28|90.39|91.05|91.72|90.01|90.52|91.7|90.54|88.94|87.47|86.56|86.16|85.65|86.11|83.15|83.34|82.39|80.14|81.01|82.19|82.6|85.17|87.83|89.94|89.03|87.67|89.41
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|45.62|45.54|45.81|46.38|46.74|47.05|47|45.02|44.19|43.89|43.37|41.62|41.38|40.73|40.74|40.8|40.61|39.71|40.12|40.17|41.21|41.09|41.18|41.01|40.77|40.02|40.81|40.98|40.53|39.67|38.17|39.06|39.03|39.64|39.86|40|39.21|39.33|39.51|39.32|38.79|38.04|37.25|37.91|38.19|36.63|36.05|36.26|35.79|36.08|33.84|35.39|34.15|34.08|34.92|35.86|38.19|36.66|36.28|36.87|37.39|37.56|36.79|36.91|35.82|36.03|35.87|35.5|35.85|34.4|35.29|35.62|35.89|35.5|35.21|37.07|38.11|36.71|37.38|37.55|38.55|38.12|38.14|38.61|39.23|39.59|39.85|39.83|40.62|40.52|40.81|41.37|40.83|41.12|40.8|40.27|40|39.97|39.35|40.42|40.94|41.69|40.35|38.22|38.01|38.85|38.63|39.73|41.51|41.65|39.04|39.42|40.77|41.5|42.44|42.61|42.82|42.21|40.97|39.38|40.51|40.95|41.63|42.16|42.23|43.19|43.08|42|41.88|41.57|41.85|43.52|43.68|43.4|43.6|43.5|43.05|43.39|42.96|43.07|42.38|42.29|43.15|43.6|43.7|43.3|43.34|43.57|42.9|43.45|43.92|42.97|43.02|43.24|42.63|43.33|44.38|44.65|46.25|46.38|47.15|47.44|46.25|46.37|46.33|47.28|47.48|47.64|47.66|47.97|48.25|47.94|46.09|46.13|46.85|46.46|44.81|44.09|44.23|45.34|45.9|45.5|45.49|45.55|45.47|44.86|44.03|42.85|43.12|44.25|44.46|45.81|45.57|45.13|45.03|43.93|42.81|42.59|43.49|43.52|43.57|43.62|43.49|42.5|42.09|43.04|43.24|43.38|43.14|42.77|42.15|41.73|39.92|40.08|40.53|40.59|40.66|40.34|40.39|39.57|40.5|42.05|41.59|41.44|41.15|41.06|40.88|41.18|41.06|40.42|39.95|39.6|40.32|40.25|39.04|39.92|40.31|39.79|40.15|39.16|39.79|39.1|38.14|38.21|38.29|38.19|40.23|40.33|39.15|38.96|38.31|39.41
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|71.24|71.06|70.56|70.49|70.78|72.24|72.65|72.34|69.92|68.83|65.12|64.87|65.18|66.71|68.89|69.97|70.29|70.73|70.9|70.41|71.77|75.88|76.64|75.81|80.56|80.52|80.43|79.67|81.29|78.82|75.35|76.4|75.61|77.94|79.49|78.79|75.01|74.99|74.56|74.86|75.3|75.01|74.67|74.69|73.83|71.96|69.83|66.92|64.85|65.55|62.62|65.06|68.92|66.93|67.65|70.68|75.86|74.04|73.87|74.77|74.88|75.78|69.75|69.93|72.65|72.8|72.16|71.56|70.65|66.22|67.48|67.98|67.58|67.28|64.22|71.01|68.07|68.32|66.66|66|67.05|65.83|66.41|68.48|68.48|67.77|69.7|69.19|68.11|72.02|69.94|67.6|72.55|72.47|73.29|73.7|72.48|72.62|73.05|73.33|73.25|71.5|70.77|66.17|67.67|66.25|65.9|65.36|67.17|67.01|64.07|64.78|62.91|62.33|57.96|57.53|56.76|55.21|52.35|49.85|53.14|52.45|52.89|52.71|52.67|52.03|52.03|49.7|49.41|47.52|47.27|47.42|47.14|46.48|47.07|45.7|45.21|45.1|46.8|46.45|44.31|44.13|44.68|45.65|46.19|45.79|46.19|48.18|48.16|49.19|48.62|48.6|47.21|46.51|45.91|44.45|45.62|47.18|47.56|48|48.83|47.96|46.44|46.82|45.75|47.45|47.16|48.72|48.48|49.15|47.4|47.58|46.09|47.2|47.02|46.42|45.8|45.17|45.65|43.52|43.76|44.17|43.38|43.61|43.5|42.87|40.95|38.87|39.27|40.52|39.56|42.11|42.06|41.88|39.5|37.56|37.39|37.09|38.32|37.33|37.88|37.55|38.74|37.91|35.86|37.23|38.76|37.92|37.96|36.8|35.21|34.43|34.61|34.54|34.47|34.2|34.8|34.55|33.73|31.23|31.32|31.79|31.17|31.55|30.59|30.04|29.66|28.85|28.09|27.81|27.55|25.97|26.34|25.34|24.76|25.11|25.2|25.9|27.06|26.78|27.25|26.61|26.03|26.13|25.28|28.22|29.57|31.05|30.92|31.51|30.33|30.63
00339|7965|/equities/centurylink|SnP500/R1000VALUE|25.4|25.04|24.9|24.26|23.68|23.67|23.51|23.7|23.23|24.33|24.02|23.03|22.86|27.82|27.2|27.09|26.66|27.1|26.65|26.51|27.86|27.54|28.58|28.68|29.89|29.15|30.28|30.21|30.15|28.64|26.57|27.56|26.56|26.6|26.68|26.35|26.65|27.81|27.61|30.95|31.27|31.68|31.73|30.79|30.68|30.75|30.92|30.02|28.85|28.39|24.5|24.91|23.49|21.94|22.75|23.9|25.09|24.7|24.21|24.85|26.3|26.96|27.14|27.66|27.96|27.53|26.64|25.48|24.8|24.11|24.81|25.41|26.11|25.77|24.81|27.11|27.64|26.48|27.5|28.01|29.43|29.21|29.37|29.28|31.9|31.83|32.18|33.01|33.75|34.06|33.94|35.81|34.8|34.53|34.92|34.04|34.05|34.36|34.2|35.36|36.21|36.93|38.47|37.07|36.81|38.4|38.01|37.91|39.47|39.6|37.56|37.57|39.51|39.22|40.3|39.17|38.33|39.94|38.65|37.64|39.13|39.83|39.67|39.46|39.45|40.58|40.44|40.25|39.87|38.25|37.54|36.71|36.62|35.97|35.7|35.69|36.55|36.12|36.84|37.04|37.02|36.59|34.42|34.4|34.3|33.41|33.12|32.45|31.42|30.64|30.34|30.98|30.67|30.57|28.7|27.93|28.31|29.14|29.98|30.7|31.5|31.06|30.4|30.32|29.93|30.54|30.6|31.26|30.86|33.18|32.74|32.48|31.01|31.07|31.72|32.1|31.86|31.85|32.7|32.26|32.91|33.66|35.63|35.48|35.5|35.13|34.9|33.83|34.05|35.24|34.12|34.13|36.66|37.25|36.83|36.78|36.34|36.34|35.86|34.66|34.8|34.05|34|34.18|33.86|33.36|32.05|40.35|39.93|39.97|39.52|39.42|38.46|38.49|39.07|37.61|37.66|37.76|37.67|36.52|37.55|38.25|38.02|38.46|38.89|39.02|40.02|41.83|41.77|41.68|41.71|41.3|41.62|41.4|41.05|40.29|40.5|39.27|38.96|37.95|38.31|37.23|36.91|36.97|38.3|38.26|37.79|38.3|37.76|37.97|37.92|38.27
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|90.23|89.06|86.3|85.87|85.14|86.92|86.32|87.05|83.06|83.54|80.68|77.85|76.71|79.16|78.98|78.12|79.44|75.76|77.39|74.02|76.17|78.22|77.94|75.48|74.33|71.55|73.77|77.35|75.82|71.48|69.82|74.74|77.39|78.93|78.65|79.8|80.01|80.05|81.15|81.6|85.33|84.47|82.24|83.58|83.29|82.52|80.54|79.39|75.04|76.9|72.15|71.5|75.55|69.09|73.94|79.15|86.77|86.31|83.22|85.2|93.89|93.6|91.63|88.77|92.26|89.65|90.75|91.49|89.37|80.14|80.82|81.65|81.7|79.78|72.76|80.15|86.36|86.87|88.7|88.51|96.91|94.29|100.5|103.71|102.49|99.34|98.62|99.64|100.17|102.34|100.02|101.09|95.17|90.96|88.08|86.31|85.34|81.76|83.21|84.05|85.64|87.46|86.38|79.25|75.43|76.2|71.74|74.01|78.95|80.2|70.06|70.26|75.3|78.58|86.73|86.57|83.16|84.69|89.26|81.15|94.95|100.78|109.74|110.82|111.46|113.51|112.35|110.68|107.77|106.06|105.64|100.1|98.23|97.09|96.63|96.36|97.86|98.52|98.77|98.25|96.08|94.29|92.12|89.75|90.67|87.41|85.4|88.49|87.2|88.86|88.73|87.04|85.4|83.47|80.38|76.32|74.37|75.86|79.63|77.71|77.9|77.62|76.6|75.29|74.51|76.26|77.02|75.09|73.69|72.53|75.64|75.09|72.27|72.1|71.78|71.16|70.08|68.94|68.32|67.52|67.74|67.96|66.35|66.5|67.2|67.77|64.74|63.89|65.23|63.67|64.62|65.72|62.71|61.34|60.41|57.33|57.37|55.02|58.2|57.11|62.57|62.84|62.2|58.75|55.94|56.91|59.88|60.37|60.32|61.16|60.26|57.77|55.29|55.16|53.81|52.79|48.46|46.86|46.95|44.87|50.7|52.7|50.91|50.62|50.47|51.93|50.15|50.57|48.75|46.66|46.31|47.25|46.61|45.56|43.35|39.74|40.2|38.44|40.35|37.92|38.48|36.99|35.97|37.04|37.04|36.78|37.67|39.24|42.72|43.4|40.72|43.04
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|155.32|152.2|154.23|154.35|154.81|151.82|151.44|146.58|140.35|139.79|134.63|122.92|120.31|118.2|113.42|112.25|114.99|113.58|114.51|113.93|115.02|116.09|116.53|116.66|115.5|111.82|113.03|112.26|116.23|111.13|108.04|112.51|114.25|116.51|115.78|114.73|112.41|112.64|113.18|117.31|112.81|109.31|107.01|109.16|109.75|108.79|106.05|102.53|101.95|104.84|100.08|103.17|101.51|101.83|102.72|109.96|121.08|119.37|118.64|119.5|122.44|123.01|121.79|121.61|119.14|119.85|112.61|115.99|116.46|111.5|115.57|116.87|118.76|111.86|112.86|122.27|127.37|129.53|130|130.99|126.12|122.65|124.58|126.59|124.74|123.16|119.56|120.72|120.99|119.94|119.44|117.86|118.47|120.56|121.25|125.25|122.43|124.96|121.16|120.83|120.41|119.46|119.77|113.21|113.06|111.78|112.95|117.58|123.89|124.51|119.58|121.81|123.94|124.91|123.12|124|120.37|115.92|112.42|112.73|119.94|121.25|123.75|124.9|123.29|123.12|121.88|120.22|119.07|118.51|119.45|121.39|121.37|120.68|123.5|122.35|121.82|122.52|120.31|120.08|118.14|117.15|119.29|120.9|120.56|119.06|116.1|120.49|119.44|117.12|116.88|114.77|113.05|111.3|111.7|109.16|110.25|110|110.26|114.65|114.86|114.47|111.57|113.32|112.61|115.29|112.9|110.39|110.9|111.28|111.69|110.36|109.23|110.45|109.47|111.39|111.47|112.95|112.44|115.31|116.41|116.8|115.81|116.35|115.03|115.9|111.79|104.38|102.36|101.57|100.67|104.9|103.24|103.02|100.68|99.04|98.02|95.68|99.94|99.89|100.76|102.49|103.68|102.17|100.82|102.97|103.74|102.44|101.83|103.06|101.96|101.39|97.1|97|97.81|97.04|95.68|96.94|97.26|95.71|99|102.35|102.96|96.5|95.72|95.02|93.62|93.03|89.35|86.34|86.63|85.09|85.76|86.06|83.54|83.42|83.18|82.29|82.4|79.06|79.9|77.68|76.92|78.05|80.46|80.44|83.19|85|85.39|84.5|83.86|85.86
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|64.23|64.93|65.12|66.06|64.43|64.01|64.7|64.13|63.31|64.93|64.57|62.54|63.11|66.84|71.59|71.92|71.22|75.82|75.25|74.63|75.68|76.83|76.72|77.35|79.37|81.25|82.6|83.74|82.71|80.68|76.35|75.64|74.13|72.65|71.85|70.31|68.05|70.56|71.44|71.73|72.33|74.34|74.3|73.57|74.03|74.79|73.97|74.71|73.38|70.16|69.16|71.69|71.41|69.7|71.54|74.52|75.63|73.89|72.22|72.77|71.97|74.08|70.64|71.07|75.57|75.36|74.61|72.1|70.12|67.64|68.79|66.72|64.96|66.19|65.52|70.93|70.95|70.79|69.63|67.8|70.07|69.09|67.25|67.98|68.91|71.75|71.88|73.12|73.98|72.96|72.38|72.62|74.15|72.43|69.74|70.75|76.99|77.3|82.05|75.29|73.65|74.05|77.15|76.31|77.53|77.74|78.6|75.67|75.05|74.33|71.77|72.22|71|70.18|61|61.25|61.72|61.26|59.42|58.37|57.82|56.86|56.51|57.68|57.57|58.71|58.26|58.39|58.49|57.47|58.02|60.26|60.67|59.69|59.45|59.35|58.48|58.09|59.51|58.69|58.64|58.3|58.18|57.62|57.51|56.94|56.55|55.42|53.94|53.13|53.49|53.58|53.97|54.05|53.2|50.1|49.83|51.35|52.34|52.53|52.2|52.89|52.08|52.3|50.54|51.23|51.52|50.7|50.15|52.21|52.4|50.41|49.75|50.01|51.15|51.64|51.03|49.81|50.04|50.12|50.88|55.12|55.46|56.85|57.17|55.48|54.1|51.15|51.79|54.74|55.37|58.08|59.41|62.92|62.72|61.88|59.94|59.3|58.26|57.9|56.82|55.61|55.47|54.13|53.5|54.25|55.03|54.07|53.37|52.84|52.2|52.04|51.76|51.97|51.73|51.98|51.1|50.1|50.1|49.02|50.04|50.31|50.44|52.95|52.39|50.49|51.27|52.93|54.01|53.52|53.29|51.19|51.38|51.44|51.87|50.56|51.07|52.3|53.2|50.69|50.24|49.28|49.07|49.92|50.29|50.22|53.83|55.24|52.97|52.35|50.5|51.3
00343|8945|/equities/macys|SnP500/R2000VALUE|28.7|28.55|29.66|30.51|35.61|36.05|37.32|41.33|41.58|42.85|40.45|36.75|35.8|35.13|34.8|35.19|36.08|35.7|34.85|34.31|35.47|36.03|38.43|39.83|33.47|31.02|34.78|34.54|34.43|32.54|30.82|31.99|30.95|32.63|32.54|31.08|29.94|30.36|37|39.3|40.41|39.06|39.31|42.91|42.88|42.41|43.73|42.89|40.35|38.83|37.71|39.48|39.24|37.47|36.82|34.33|34.95|34.05|34.31|36.68|37.97|38.83|37.75|39.01|48.74|47.1|47.68|49.45|50.73|49.72|51.69|53.99|57.12|57.5|55.16|59.11|62.3|66.66|68.43|69.89|66.08|65.53|66.99|69.16|68.74|68.46|66.5|66.34|65.98|62.8|63.54|63.96|66.35|66.42|67|63.95|63.23|63.5|61.85|62.65|61.1|62.51|63.16|62.46|63.82|62.35|62.23|64.06|64|62.41|61.98|60.22|61.91|63.25|60.96|58.23|55.64|56.85|56.12|54.84|55.91|57.25|58.5|58.93|58.99|61.15|61.53|57.54|55.81|57.33|56.95|56.58|56.37|57.94|57.82|57.35|57.05|57.03|58.47|57.73|56.29|56.04|54.82|56.69|56.72|56.47|56.78|58.84|57.82|58.19|57.55|56.7|53.03|52.9|52.34|50.05|53.12|54.08|55.22|51.36|52.78|52.31|51|51.3|51.14|51.4|50.14|46.12|45.59|44.17|43.89|42.23|42.18|42.92|42.68|44.5|43.48|44.09|43.35|44.44|44.98|47.32|47.9|47.48|48.23|48.96|47.79|45.72|46.13|47.92|47.28|48.34|48.26|46.54|45.78|44.27|43.11|42.85|43.33|41.51|41.33|40.89|41.31|40.71|38.52|38.88|38.73|38.63|38.68|37.8|36.75|36.35|37.17|36.3|37.15|38.03|37.93|38.02|40.31|38.3|38.57|37.76|38.07|39.37|38.99|37.71|36.94|37.92|38.71|39.69|39.26|38.57|37.42|36.73|34.89|34.06|32.98|32.31|33.11|32.7|33.76|34.83|35.88|36.67|35.19|35.01|37.02|40.3|38.26|39.09|38.5|39.57
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.27|17.15|17.24|17.29|17.21|17.94|17.56|17.93|14.71|16.01|14.45|13.91|12.36|13.65|14.01|14.52|15.5|13.84|13.8|13.9|15.28|14.82|15.45|14.71|13.95|12.46|13.06|14.03|14.66|14.43|13.12|13.83|12.21|13.4|12.68|12.77|12.11|11.28|11.78|13.71|12.28|11.62|10.32|9.77|9.65|10.6|9.92|7.56|6.66|6.52|6.52|8.34|7.93|7.08|7.71|9.86|12.22|12.11|12.4|14.07|15.7|17.17|16.96|16.68|17.73|16.73|17.97|18.41|17|14.71|15.04|14.81|14.59|15.82|14.03|15.7|17.36|17.86|20.44|21.1|23.55|24.35|25.59|25.79|25.89|26.44|26.5|26.99|27.11|27.19|28.47|30.26|30.02|28.85|27.08|25.96|25.75|25.07|25.12|26.69|27.7|27.81|27.34|26.86|24.85|25.66|24.81|26.47|27.85|27.85|24.28|25.3|28.22|28.55|31.52|31.61|32.88|32.99|33.61|31.35|33.98|35.95|37.88|39.15|39.34|40.31|39.93|38.63|38.8|37.9|38.04|39.36|39.23|39.02|39.4|38.94|38.58|37.35|36.28|36.18|35.35|35.57|35.36|35.91|35.96|35.19|34.79|35.18|34.1|32.97|32.62|33.25|33.05|33.11|32.05|31.57|32.4|32.97|33.95|34.08|34.43|35.1|34.17|35.48|35.87|36.02|36.16|35.53|34.96|34.9|34.47|34.41|33.81|33.93|34.64|35.34|35.49|34.77|32.83|32.54|34.01|33.66|35.62|36.25|35.92|35.75|34.4|33.15|33.81|33.35|33.84|34.39|34.61|34.1|33.18|31.78|29.47|29.7|32.25|31.84|33.5|33.71|33.18|32.09|32.2|33.91|34.17|33.48|33.12|32.8|31.57|31.48|29.6|29.75|30.56|29.73|30.01|30.39|30.82|29.83|29.23|29.82|28.63|29.12|29.16|29.27|29.36|30.01|28.46|27.08|27.17|26.83|27|26.47|25.51|25.04|24.85|23.93|24.8|23.25|23.17|24.32|23.3|23.89|23.87|23.95|25.51|26.29|28.69|29.25|29.18|30.37
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|48.12|47.93|47.85|50.03|50|48.1|48.31|47.15|44.6|44.9|42.57|41.43|40.01|41.5|41.45|40.45|40.27|39.29|41.44|41.25|42.23|41.38|40.52|40.91|40.79|38.23|36.58|35.97|36.09|35.16|32.84|33.61|32.02|34.72|34.39|34.06|34.45|34.01|35.78|38.08|37.11|37.69|35.06|35.64|36.19|35.92|35.12|33.89|30.95|30.64|29.24|32.04|39.5|38.95|41.04|46.14|51.11|50.23|47.58|49.43|54.32|54.58|52.6|53.13|51.37|48.02|46.56|48.12|48.72|44.57|45.34|45.71|46.59|45.39|43.42|48.38|51.65|51.1|52.75|55.51|57.25|53.23|50.8|51.03|50.47|49.66|49.98|49.84|51.22|50.31|49.88|48.88|49.33|48.41|48.48|48.45|49.63|47.15|47.73|49.19|51.97|50.88|49.11|45.48|43.58|38.73|37.62|43.61|44.77|42.81|40|40.24|44.62|44.83|45.85|46.17|44.81|41.81|39.6|37.32|39.58|39.95|41.48|42.86|43.23|44.2|44.62|44.31|42.84|41.4|38.82|37.84|38.33|38.36|38.94|38.98|42.41|42.42|43.42|43.27|43.1|43.02|45.35|44.36|43.9|41.66|41.33|43.24|43.37|45.16|44.89|41.44|41.68|43.2|41.01|40.34|40.69|41.02|42.34|43.26|43.74|43.88|42.69|41.62|41.12|39.87|38.37|35.4|34.69|35.01|34.21|32.95|30.66|31.52|31.25|32.19|33.31|35.23|36.1|34.27|34.41|35.25|35.67|34.5|33.95|33.98|33.79|34.66|35.36|39.51|39.78|41.12|40.05|37.91|38.11|36.73|38.98|37.6|39.2|39.25|44.66|43.15|43.05|42.35|39.16|38.83|40.12|37.73|33.31|32.57|30.95|30.02|30.44|30.39|30.58|30.24|28.75|28.84|27.42|26.49|26.32|26.18|26.3|26.79|26.36|27.12|26|25.36|25.95|25.11|24.48|24.02|24.32|23.98|22.18|21.81|22.13|21.3|21.66|20.16|19.53|18.67|16.83|17.52|17.2|17.22|18.57|19.68|19.58|19.71|20.61|20.88
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|67.33|67.16|66.75|67.31|67.39|68.07|68.1|68.36|68.23|68.87|67.26|64.5|62.61|62.33|64.37|65.39|65.6|66.28|66.02|65.48|65.99|67.23|66.83|66.62|66.52|65.69|65.68|65.8|66.48|66.57|63.39|64.76|64.85|65.97|65.53|64.02|63.78|62.97|62.93|60.04|61.97|60.65|59.85|59.77|59.11|58.21|56.98|57.02|56.51|56.26|53.97|51.25|51.32|50.81|51.77|52.89|55.06|53.97|54.24|54.77|55.01|55.06|53.95|54.09|55.72|53.69|53.54|52.72|52.71|51.05|52.07|52.56|53.1|51.74|50.9|55.28|57.08|57.27|57.26|58.12|57.44|56.19|56.5|58.12|58.45|57.67|57.69|58.23|57.8|57.18|56.11|56.03|56.11|56.05|56.09|55.79|55.44|56.34|55.34|56.27|56.74|56.2|54.49|53.5|53.7|56.03|55.48|55.54|56.58|57.81|56.05|56.48|56.31|56.12|55.47|55.63|54.3|50.78|50.31|48.66|49.78|51.47|51.65|52.63|52.32|52.81|52.34|51.7|51.28|50.09|50.35|51.33|51.64|51.22|51.63|51.62|50.45|50.43|50.11|49.65|48.66|48.17|47.84|48.18|48.11|46.94|46.78|48.91|48.19|49.29|49.01|47.02|47.5|47.3|45.39|44.25|45.45|46.37|47.3|47.52|47.61|47.86|46.85|47.17|46.69|47.35|46.99|46.01|45.48|45.65|45.29|42.99|41.98|42.78|43.55|42.62|41.35|40.95|40.94|41.52|41.46|41.28|41.59|41.39|41.39|40.32|39.96|38.5|38.83|39.59|37.47|40.01|40.03|39.34|38.66|37.31|37.09|37|37.01|37.14|37.16|36.59|36.4|36.8|35.53|35.18|34.43|35.59|34.85|34.8|34.64|34.73|33.95|34.2|34.3|34.2|34.72|34.9|34.56|33.88|33.96|33.53|33.09|34.1|34.18|34.05|33.61|34.08|33.88|33.75|33.55|33.64|33.74|33.33|32.66|31.42|32.11|31.63|32.23|30.78|30.74|31.51|31.34|31.51|31.53|31.55|32.95|32.91|31.77|31.88|31.41|32.09
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|225.51|217.11|216.8|219.5|220.78|218.72|219.87|220.57|215.43|218.85|217.65|193.68|181.52|175.16|172.38|167.06|169.86|178.69|172.49|173.54|173.51|180.63|187.35|190.5|195.86|192.51|196.66|195.18|195.93|185.7|178.23|181.07|178.9|184.41|184.53|186.7|183.21|177.34|165.27|167.37|164.7|161.97|157.83|152.04|150.75|151.28|148.25|142.07|135.93|131.25|108.31|117.58|116.36|113.49|119.58|125.62|136.2|139.07|139.56|141.25|151.76|158.23|152.53|150.2|138.3|143.29|144.61|147.63|157.48|146.67|155.25|169.87|167.38|162.71|143.16|159.85|168.92|152|153|155.61|149.6|141.54|141.48|144.18|143.25|147.01|145.59|148.64|151.37|150.36|145.38|134.97|135.93|136.76|134.1|136.5|138.5|137.8|136.83|139.63|140.87|142.15|117.22|107.98|105.32|107.19|104.53|104.15|109.63|110.95|103.09|107.41|114.55|119.95|124.98|123.45|115.36|111.77|116.35|105.09|112.07|121.8|127.27|126.86|128.25|128.28|128.88|126.91|124.74|125.15|123.64|127.6|127.59|124.44|126.3|129.31|129.69|127.35|120.44|121.66|115.92|115.56|117.6|115.49|122.89|123.1|120.28|124.68|122.87|122.67|120.71|120.3|116.23|115.68|112.1|104.05|101.92|102.26|104.39|98.63|98.74|95.88|94.69|95.5|95.39|96.24|98.39|96.82|98.9|96.9|96.91|95.61|94.01|96.02|95.08|96.19|94.97|94.25|94.44|95.62|95.3|97.45|95.64|101.85|103.41|97.33|96.37|97.14|101.07|105.55|103.68|107.88|106.38|106.39|105.66|96.69|93.03|93.33|98.04|96.23|100.07|102.27|103|98.09|93.99|96.95|96.47|96.33|98.31|97.97|97.34|96.77|93.01|92.88|91.43|90.46|88.84|83.36|82.37|81.19|83.16|80.42|80.44|81.19|81.98|81.83|82.44|86.67|80.05|74.23|73.93|75.94|75.35|74.15|71.93|76.92|80.42|77.38|77.86|67.56|66.85|65.06|64.54|65.73|67.36|63.64|76.55|78.94|80.52|81.5|82.01|84.4
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|31.68|31.7|31.59|31.7|31.5|31.95|31.5|30.52|30.08|32.06|31.18|30.04|29.38|30.04|32.66|32.91|33.5|33.96|32.61|32.88|33.06|35.11|34.98|35.02|35.78|36.1|33.73|33.1|32.28|30.31|29.11|29.98|29.84|31.07|31.75|31.23|30.98|31.07|30.39|30.45|32.12|31.44|31.16|30.88|30.53|29.04|28.56|28.2|27.57|25.61|23.1|24.19|24.96|23.76|24.1|25.47|28|27.81|27.68|28.83|29.31|29.97|28.13|28.08|28.57|26.77|26.27|25.75|25.82|24.27|25.93|26.93|26.39|25.49|24.81|26.53|26.46|26.06|23.02|22.52|22.84|22.88|23.22|23.91|23.88|23.72|23.73|23.73|23.43|22.9|22.69|22.99|22.54|22.39|22.91|22.81|22.6|22.4|22.63|22.79|22.97|23.16|22.65|21.63|21.55|20.68|20.42|21.28|21.81|22.06|20.84|21.14|20.96|21.06|20.01|20.2|19.25|18.79|18.98|17.44|19.47|20.24|20.29|20.76|20.74|20.54|20.47|19.78|19|18.38|17.74|17.93|18.18|18.14|19.37|18.95|18.68|19.14|18.64|18.54|18.17|17.28|17.14|17.53|17.5|18.6|18.65|19.32|18.98|19.19|19.78|19.82|19.44|19.26|18.7|18.11|18.25|18.62|19.34|19.82|19.74|19.14|18.47|18.49|18.61|18.89|18.18|17.64|17.38|18.12|17.16|16.8|16.94|18.14|18.43|18.47|17.33|16.52|16.06|16.33|16.19|17.31|17.31|17.21|17.67|16.94|16.96|16.19|16.2|17.14|17.13|18.47|18.69|18.73|18.47|16.87|16.58|16.27|16.8|16.22|17.69|17.24|17.04|16.73|15.8|16.18|15.52|15.52|15.74|15.32|15.12|15.05|13.93|14|13.99|13.75|13.78|14.54|13.34|12.62|12.74|12.98|12.59|12.49|12.36|13.2|13.02|13.5|12.37|11.79|12.04|11.88|11.15|10.97|10.13|11.27|11.72|11.55|12.02|10.63|11.12|11.23|10.15|10.51|10.29|10.28|12.05|11.51|10.3|10.25|10.54|11.02
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|108.92|107.61|106.83|104.11|102.98|103.14|102.91|101.8|99.51|104.29|100.36|102.45|103.03|102.29|100.62|99.78|101.04|100.56|99.42|97.49|97.69|96.13|94.95|94.41|95.51|94.45|92.54|90.84|88.63|86.65|87.59|91.14|92.05|94.9|95.25|94.99|94.08|95.14|95.23|96.08|96.35|93.14|93.04|91.1|91.3|88.02|85.93|86.9|84.59|85.22|78.52|82.18|81|83.52|87.82|89.72|97.36|96.23|94.7|94.5|95.7|97.56|96.5|96.69|98.69|97.84|96.48|94.79|92.55|88.02|90.11|90.18|89.46|88.54|74.61|90.64|95.27|96.31|93|94.86|94.45|92.13|92.41|93.9|92.15|91.3|91.44|91.55|91.83|91.58|89.96|89.31|87.01|86.59|86.22|85.37|86.56|87.22|86.85|89.5|89.94|86.85|83.61|80.58|79.82|82.5|81.83|81.8|84.92|86.21|82.05|84.11|86.35|84.65|83.17|83.33|82.7|73.76|71.14|69.64|70.5|72.59|74.5|74.78|74.93|75.44|75.66|75.69|74.93|73.75|73.64|75.22|76.04|74.75|73.06|72.45|73.48|75.13|75.82|76.35|73.41|72.56|72.95|70.22|70.6|69.6|68.68|71.71|72.35|75.9|76.23|75.65|75.52|74.85|75.13|72.11|71.75|78.5|80.41|82.47|82.6|81.11|78.86|75.8|74.41|75.24|74.34|73.15|71.96|70.74|70.7|67.43|64.74|66.41|67.17|66.86|63.55|61.05|60.36|61.69|61.56|63.77|56.7|58.97|58.3|58.74|57.76|55.75|56.89|55.71|55.71|56.96|56.33|55.3|53.38|53.53|51.88|51.86|52.31|52.63|51.88|50.82|51.82|51.58|50.74|51.06|51.62|51.21|51.3|51.46|51.34|51.17|48.29|48.11|48.11|47.55|47.39|47.48|46.84|45.36|45.85|45.12|44.74|46.79|46.05|45.25|44.58|44.73|43.63|41.75|41.9|41.67|42.21|41.32|41.81|40.47|42.14|41.28|43.02|41.68|42.06|40.8|39.01|38.99|39.42|39.46|41.83|43.38|42.08|42.9|42.42|41.9
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|25.79|29.61|28.98|27.6|27.36|27.27|28.69|28.44|29.77|30.67|30.49|29.74|29.92|31.36|29.91|29.4|29.83|30.26|30.97|30.88|31.73|32.95|32.75|32.73|33.47|32.13|32.35|32.26|32.53|31.1|28.78|29.67|30.8|30.98|31.27|30.27|29.69|30.57|30.21|30.91|29.95|32.32|32.13|32.21|32.06|31.72|32.06|32|31.46|29.63|29.24|26.11|26.16|23.85|25.16|26.18|27.04|25.97|26.18|25.03|24.28|23.38|22.92|22.63|24.4|23.84|22.98|22|20.02|19.45|22.06|22.49|22.29|22.29|20.5|22.32|22.7|22.32|22.82|22.92|23.73|25.23|25.41|26.4|25.71|25.61|25.23|25.51|25.36|26.03|26.78|27.83|26.22|24.02|23.08|22.32|22.44|23.59|24.59|25.54|25.16|25.26|26.65|26.86|24.88|27.1|27.27|28.9|30.26|28.9|29.09|30.21|30.04|30.84|30.72|30.65|30.88|30.14|28.79|28.67|30.57|29.96|30.45|33.69|34.25|34.3|34.4|34.73|34.8|34.88|35.05|35.1|35.9|39.08|38.85|38.58|38.32|38.33|38.28|38.37|38.07|38.5|38.04|38.02|37.41|36.8|37.55|39.18|38.41|37.46|36.87|36.84|35.6|34.98|36.46|35.85|37.19|42.52|43.91|45.05|46.66|45.48|44.24|45.12|45.12|45.34|45.44|43.89|43.79|43.9|42.43|41.42|40|41.51|41.76|41.84|41.27|40.4|40.04|41.38|41.65|42.25|41.94|41.9|42.06|45.81|44.89|43.78|43.83|43.9|43.85|44.74|44.97|45.93|44.95|44.44|43.57|42.8|42.46|41.91|43.08|41.52|41.26|40.34|39.87|40.29|40.08|38.12|36.75|37.05|36.52|35.47|35.6|35.55|36.77|36.75|36.48|36.27|35.31|34.85|35.67|36.44|36.49|35.21|35.07|35.1|35.22|35.13|35.29|34.58|34.87|35.17|35.31|35.09|34.15|33.84|30.91|30.74|31.99|31.34|31.94|31.37|30.15|30.41|30.58|31.04|31.68|32.85|31.32|30.55|32.94|33.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|46.4|45.51|44.83|45.52|46.27|45.77|45.91|44.52|44.32|45.48|45.39|45.33|46.67|46.7|46.43|46.95|47.14|48.05|47.74|47.55|48.08|50.25|50.55|50.09|50|50.01|50.51|51.72|52.31|52.58|50.35|50|49.03|48.56|48.3|47.76|47.12|47.8|46.64|45.83|45.42|47.23|48.98|48.02|46.55|46.56|46.18|46.06|45.5|44.66|42.55|42.6|40.28|39.23|41.32|41.55|42.73|41.97|41.78|41.75|41.98|42.17|40.69|40.8|41.45|41.7|41.02|40.75|39.98|38.83|40.87|40.17|39.56|38.64|37.84|39.95|41.51|40.88|39.73|39.76|39.84|39.38|38.93|39.72|38.12|38.08|38.08|39.01|39.34|38.17|37.59|37.55|37.88|38.01|38.38|37.85|36.44|35.51|35.67|36.6|37.33|36.98|36.7|35.35|35.35|37.04|36.52|36.02|36.65|37.92|35.76|36.19|36.38|36.15|36.08|36.21|35.23|34.31|33.49|32.72|33.42|32.58|32.9|33.83|34.01|34.38|34.59|34.33|33.94|33.09|32.46|34.51|34.62|35.04|35.27|34.21|35.65|35.67|35.86|35.44|35|35.13|35.27|35.27|35.25|34.9|34.88|35.13|33.72|33.62|33.34|32.77|32.56|32.65|31.45|31.38|31.73|34.47|33.98|33.83|34.05|34.09|33.3|33.77|33.9|34.34|34.24|34.25|34.15|34.28|33.56|32.9|32.13|31.69|32.02|34.15|33.45|33.38|33.34|34.79|35.15|35.95|35.63|35.55|35.73|34.85|34.05|34.8|34.95|35.06|34.34|34.54|36.59|36.47|36.05|35.55|35.56|35.27|35.19|35.23|35.78|35.08|34.85|34.05|32.71|32.33|31.76|31.27|30.41|30.41|32.48|32.2|31.22|31.28|31.93|31.92|31.89|32.08|31.84|30.75|30.39|30.57|30.38|30.67|30.82|30.91|30.03|31.32|31.07|30.61|30.44|29.87|29.64|29.69|29.51|29.5|30|30.07|30.21|28.5|28.71|27.91|27.41|27.55|28.09|28.09|27.82|27.73|27.15|26.86|26.66|26.96
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|135.46|146.03|141.09|140.4|140.1|139.76|141.07|136.81|141.16|137.84|139.02|130.18|123.75|114.53|159.81|160.88|163.28|163.56|164.3|163.97|176.02|182.11|181.82|192.97|193.79|191.73|190.88|195.82|191.9|185.43|171.16|176.27|176.61|183.7|180.51|178.26|168.58|165.49|164.39|166.41|170.84|161.14|154.33|155.31|153.94|149.6|157.56|154.42|151.93|150.64|148.29|149.24|152.22|162.34|156.31|182|197.22|193.01|185.94|185.92|187.08|188.17|179.02|179.49|178.8|169|177.55|188.96|182.6|182.18|191.34|195.41|190.97|189.95|160.1|202.12|212.04|213.73|215.6|226.24|229.45|221.62|223|227.63|232.67|232.76|233.01|237.04|238.46|226.13|221.04|222.42|227.45|222.49|219.51|221.26|223.62|224.37|218|224.09|228.34|224.01|215.78|209|212.22|212.14|209.12|206.05|205.72|208.75|201.31|205.3|207.74|205.56|203.3|198.16|198.19|195|190.31|178.28|193.62|191.95|193.16|190.29|191.95|193.02|191.33|190.69|187.88|185.84|189.77|188.05|187.18|185.66|185.77|181.7|181.28|182.01|188.1|181.09|177.73|171.71|165.4|164.58|167.62|164.34|162.9|170.77|171.59|180.75|179.15|174.92|173.47|175.73|171.56|167.02|171.77|167.29|160.21|159.91|159.45|158.31|156.81|156|159.78|163.58|157.38|155.92|154.02|152.06|135.68|136.69|129.57|127.95|127.45|129.43|123.32|121.38|120.17|121.52|121.6|122.24|121.79|117.27|117.53|114.72|113.26|109.82|110.42|111.31|111.13|113.01|116.09|114.19|107.78|102.68|103.95|104.82|106.27|106.48|107.12|104.52|109.02|106.13|102.12|101.78|103.12|101.46|102.47|102.87|100.7|98.97|95.48|95.47|96.77|95|92.86|91.84|92.4|90.6|92.48|92|89.36|89.26|88.45|85.57|85.84|84.65|85.62|86.66|86.22|86.1|86.05|87.19|87.25|91.25|94.3|93.07|93.34|90.5|90.39|87.22|86.36|86.22|85.95|86.47|88.53|88.66|89.69|89.43|86.64|87.33
00353|7857|/equities/medtronic|SnP500/R1000VALUE|73.59|74.37|73.2|69.35|71.08|71.13|72.84|71.05|71.03|72.03|76.39|81.65|80.45|80.7|82.4|82.27|85.59|85.06|85.93|84.38|84.85|86.04|84.28|86.37|86.58|86.16|86.39|86.25|88.08|86.36|80.52|83.05|83.45|82.69|79.77|80.24|79.64|79.83|78.63|78.56|76.83|75.59|74.63|73.39|73.47|74.85|75.02|73.06|74.89|73.68|71.03|74.09|73.62|72.28|72.31|73.57|76.84|76.05|75.59|76.13|75.32|75.78|74.45|74.19|73.89|72.26|72.53|71.72|68.85|63.98|66.08|68.5|69.21|67.89|55.54|74.27|76.08|76.84|75.33|75.9|74.78|72.2|73.24|74.97|74.36|74.8|75.36|76.32|76.58|74.57|73.73|74.01|76.76|76.24|76.08|75.83|76.5|76.1|75.8|76.43|77.56|76.33|73.47|70.91|71.21|71.48|71.25|70.87|71.41|73.42|70.78|72.5|72.94|72.31|68.73|67.69|67.39|65.51|62.15|59.83|63.5|61.6|62.68|64.43|64.32|63.55|63.06|63.22|61.85|60.68|61.05|61.73|61.47|62.65|63.2|63.66|58.32|60.59|60.48|59.91|58.73|59.72|58.25|58|57.8|55.85|59.11|60.71|57.86|58.66|58.8|58.53|57.05|55.3|55.6|53.33|56.11|57.16|58.88|57.92|57.03|57|56.05|55.56|56.66|56.91|56.52|57.3|56.45|56.95|56.01|54.52|52.44|52.6|52.64|53.29|53.44|51.78|51.22|52.4|53.89|54.67|54.35|54.84|53.33|52.48|51.27|51.19|51.06|51.09|50.6|50.95|49.59|48.9|47.55|46.17|45.79|45.39|46.11|46.17|45.61|44.8|45.42|44.72|43.51|44.44|46.52|46.23|46.19|45.08|43.77|42.39|40.28|40.68|41.79|41.79|41.62|41.91|41.31|40.44|40.76|41.33|41.35|41.96|42.36|43.1|42.74|42.4|41.42|40.61|40.3|40.19|39.93|39.62|38.53|37.06|37.52|37.46|37.76|36.91|37.53|36.9|35.67|36.1|36.26|36.84|37.62|37.84|36.88|37.3|37.35|38
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|48|47.28|47.29|47.4|47.61|47.41|48.4|49.15|48.24|48.39|47.29|42.02|40.3|41.04|40.93|41.02|39.21|38.17|39.06|38.35|37.97|37.45|35.72|35.64|35.2|34.64|37.94|37.84|35.13|32.96|32.23|35.09|36.57|38|38.99|39.35|38.36|38.01|37.61|39.74|39.5|37.58|37|37.45|37.16|38.3|36.79|35.15|33.22|33.47|31.19|34.4|38.25|36.33|36.51|37.39|42.49|41.35|41.01|41.62|44.36|44.51|44.22|43.77|43.62|43.54|43.17|41.71|42|40.59|40.6|40.97|42.64|42.33|39.64|44.14|47.03|48.44|48.87|49.73|49.94|48.08|49.35|50.44|49.06|48.3|46.25|46.22|46.9|46.45|45.18|44.49|44.49|44.65|44.74|44.6|44.54|44.85|45.03|45.1|45.13|44.78|43.63|41.51|41.08|42.71|42.49|44.81|47.79|47.69|45.12|47.04|48.26|49.45|48.09|48.32|47.69|44.81|43.12|41.13|44.31|46.23|48|48.77|48.27|48.79|47.85|47.03|45.78|45.28|46.16|48.51|48.84|48.72|49.15|48.79|48.19|48.23|45.47|44.95|43.89|43.72|44.23|44.71|45.2|43.44|43.8|46.93|46.43|46.03|45.8|44.25|43.94|44.63|43.03|41.87|43.07|44.08|47.05|47.42|47.13|47.27|44.67|45.39|45.39|46.46|46.24|43.57|42.16|41.88|42.7|42.74|40.77|41.1|41.71|41.77|42.76|41.51|40.56|41.98|42.48|43.39|42.71|43.04|42.32|42.37|41|38.63|39.55|39|37.84|37.98|36.92|36.58|35.96|34.19|31.41|31.48|32.08|31.73|33.56|33.77|34.37|31.2|30.2|31.15|32.11|32.58|32.95|32.31|31.85|31.64|28.52|28.69|28.37|28.33|29.14|28.72|28.12|27.22|28.24|30.92|31.07|30.96|30.83|30.19|30.02|30.62|30.22|30.1|29.93|30.48|30.64|29.53|26.8|25.25|26.25|26.49|26.72|25.75|26.01|25.8|24.6|24.79|26.62|26.55|29.76|30.13|30.57|31.07|30.99|32.32
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|408.97|413.49|421.01|420.8|417.03|419.43|417.39|408.64|407.87|411.65|412.45|415.77|395.61|395.87|403.5|403.05|413.29|406.08|396.64|386.01|388.69|401.25|401.95|398.67|397.09|395.16|380.35|381.35|372.47|357.57|343.61|360.55|367.48|372.91|368.64|362.36|360.8|353.53|348|353.98|352.71|346.92|344.01|338.36|332.04|328.1|325.7|314.69|309.92|308.57|291.32|303.08|306.39|298.02|301.34|313.35|338.72|330.12|329.28|325.4|330.02|334.93|326.72|323.31|310.25|297.02|290.03|282.05|279.31|275.3|276.36|292.92|287.78|285.97|280.55|302.42|316|324.09|327.43|334.58|335.96|327.74|337.86|337.29|331.34|327.55|321.8|324|324.02|320.59|318.95|315.19|320.27|319.04|320.29|319.7|318.15|316.08|305.52|309.83|310.8|305.02|301.96|300.81|296.37|289.59|286.35|288.94|299.07|296.92|278.46|285.62|290.21|292.21|287.62|276.05|257.71|250.08|237.18|228.3|239.84|249.09|257.02|264.63|265.41|269.24|269.41|266.99|257.56|253.03|253.16|251.25|249.6|248.68|250.25|245.61|243.77|244.44|243.06|244.04|241.08|238.5|231.5|226.86|229.46|221|223.21|231.86|229.06|235.27|236.28|240.27|244.02|243.14|248.5|234.34|240.15|243.09|245.88|241.15|239.03|242.1|239.79|238.06|235.86|246.02|242.8|236.53|235.52|245.84|244.02|238.91|231.05|236.22|236.52|235.91|228.45|217.82|219.87|222.86|223.72|225.5|210|210.88|211.43|208.25|202.34|199.91|203.49|211.25|211.85|218.18|216|220.52|214.65|196|198.44|196.48|204.5|203.85|211.01|216.58|216.02|208.44|205.01|211.7|213.49|211.13|209.99|207.79|201.43|198.94|187.54|188.41|188.49|184.2|183.14|182.46|175.69|172.03|173.62|165.21|160.86|163.34|167.91|170.52|168.61|170.13|168.3|160.94|162.1|161.1|162.39|158.56|150.87|143.91|148.99|145.79|154.2|143.6|152.5|152.38|150.51|152.34|158.8|157.46|166.34|166.01|170|173.98|173.5|179.7
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.4|28.33|28.35|28.76|28.33|28.4|28.74|27.86|27.95|28.4|26.77|26.84|25.73|25.84|25.25|25.62|26|25.18|24.78|24.26|24.43|23.52|23.38|23.95|24.48|23.47|23.11|22.87|22.95|22.33|21.31|22.8|23.77|23.85|22.51|21.76|21.33|21.6|21.12|21.17|21.9|22.01|20.59|20.14|20.2|20.47|19.28|18.74|17.48|17.34|16.18|17.62|18.57|17.55|19.46|20.35|22.16|21.05|20.18|20.99|22.19|22.38|22.03|22.39|23.29|20.8|20.21|20.81|19.38|17.62|19.05|20.5|20.37|19.71|17.08|20.42|21.3|19.5|16.84|18.09|18.33|17.49|17.5|18.16|19.03|19.15|19.5|19.74|19.32|19.03|19.36|20.88|21.43|21.22|20.73|20.59|21.16|19.1|19.3|21.5|21.38|21.08|19.55|19.12|19.43|18.82|19.81|19.5|20.41|19.9|17.25|20.09|21.72|22.67|21.9|21.93|21.35|22.15|21.52|19.55|20.7|21.41|22.3|22|23.57|23.24|24.24|24.68|24.51|24.25|25.97|25.22|25.06|25.36|26.22|25.15|24.34|24.04|24.9|25.02|23.54|23.54|24.04|22.52|23.47|22.58|23.39|25.19|24.13|25.99|26.15|27|27.11|25.05|24.52|23.04|23.09|23.67|24.83|23.38|23.16|22.71|21.32|20.25|19.07|18.69|18.4|19|18.49|18.56|20.05|20.25|19.4|19.53|19.51|19.22|18.55|17.86|17.3|17.04|16.97|16.27|15.87|15.61|15.23|15.05|14.65|12.87|13.6|14.51|14.29|14.96|14.48|15.21|14.51|13.5|12.11|11.96|12|11.72|12.96|12.64|12.26|12|11.94|12.01|12.83|12.7|12.5|12.77|12.59|12.32|11.32|11.39|11.27|10.81|9.83|9.8|9.47|9.15|9.74|10.1|10.55|10.21|10.07|10.36|10.28|10.7|10.64|9.67|9.78|10.2|9.69|9.12|8.83|9|9.72|9.73|10.68|10.4|10.66|10.72|10.15|10.16|10.29|10.19|11.27|12.34|12.93|13.46|13|13.51
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|95.42|94.2|94.4|96.16|95.36|94.08|92.24|87.59|87.72|88.75|88.54|89.85|90.42|89.07|89.1|85.34|85.04|93.94|92.56|91.77|92.39|92.9|92.69|92.87|100.56|102.23|101.44|104.65|104.94|107.31|100.58|100.08|98.25|97.05|99.59|99.11|98.19|99.87|95.77|94.97|94.57|95.86|100.93|98.33|97.83|95.14|92.71|89.76|89.64|85.49|82.91|85.25|90.89|87.69|87.19|89.15|90.64|89.29|87.66|86.61|86.72|87.05|83.76|82.05|82.61|83.98|83.84|81.72|82.51|78.72|80.03|77.02|75|75.48|76.46|80.97|80.65|79.07|75.59|76.32|75.44|75.09|72.51|72.8|73.14|72.81|73.63|75.95|76.04|74.24|74.68|74.15|74.7|73.94|75.38|76.48|76.34|74.11|71.26|70.67|71.72|73.35|72.92|74.59|79.26|80.06|78.98|75.43|74.47|74.8|71.66|71.98|71.59|72.39|70.56|70.58|70.25|69.13|67.5|66.23|66.02|65.24|65.05|66.94|68.2|71.82|71.41|71.18|70.28|69.67|69.53|73.29|72.28|71.92|72.18|71.61|70.39|70.28|72.1|71.18|70.77|70.83|69.64|68.69|67.77|67.1|67.12|66.99|66.25|65.62|66.22|66.85|67.16|67.4|66.2|63.17|62.08|62.22|61.2|60.57|60.47|60.05|59.23|59.81|60.01|59.98|60.73|60.67|60.64|64.9|64.77|62.1|60.96|61.02|61.04|61.16|61|60.19|61.48|60.72|61.01|63.82|65.32|67.38|66.77|65.99|65.15|60.88|61.05|64.01|65.06|67.92|71.2|71.79|69.7|68.03|67.93|68.01|69.67|68.96|68.5|68.31|67.45|68.07|68.54|68.08|66.54|64.76|65.05|65.81|65.01|64.54|64.06|64.03|62.99|62.45|62.11|61.28|61.14|60.38|62.42|63.45|63.07|62.09|62.57|63.58|64.81|65.91|67.25|67.42|67.54|67.25|66.13|66.35|68.27|67.86|68.47|67.33|67.88|64.71|64.79|65.3|64.67|66.2|65.86|65.74|68.07|67.58|65.96|65.88|64.93|66.56
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|206.74|200.74|199.9|200.08|198.45|197.05|196.5|190.92|189.44|198.57|195.59|191.03|175.52|182.68|194.04|191.89|196.59|197.7|202.96|201.31|203.53|210.17|208.59|207.07|210.36|206.16|201.55|197.88|194.59|183.9|177.34|184.53|189.66|194.86|195.28|192.07|189.55|193.85|190.93|190.16|195.18|193.84|186.16|185.59|184.43|180.44|176.59|178.5|163.26|154.89|148.56|157.66|162.7|153.15|163.16|175.82|187.4|187.58|187.29|188.2|183.14|191.64|180|180.44|182.98|188.03|193.1|187.35|189.36|174.49|190.74|201.53|200.65|192.07|183.52|199.8|200.55|195.6|190.09|193.57|191.86|189|188.51|191.16|188.32|186.1|186.36|184.47|182.32|179.87|174.17|172.97|175.87|174.39|180.61|182.84|178.44|175.68|176.75|179.91|181.49|169.6|162.41|163.39|164.01|165.77|155.81|151.15|151.22|153.73|143.22|153.23|151.71|151.66|141.47|141.68|138.22|133.26|128.52|120.37|128|130.71|134.7|139.47|140.43|145.21|143.84|140|132.99|126.3|123.81|129.08|129.9|127.77|135.5|132.95|129.79|130.47|134.17|134.49|131.23|131.19|134.77|131.08|132.72|131.42|128.54|133.58|132.87|138.32|137.75|139.17|138.61|138.27|142.94|137.22|138.41|141.36|146.06|145.5|146.54|142|138.26|138.17|134.04|139.95|138.67|134.07|132.06|130.39|122.74|119.59|123.08|128.44|126.59|128.14|121.51|115.99|117.22|119.56|120.16|125.75|113.94|112.58|115.22|108.89|109.05|103.97|106.25|106.27|103.74|111.16|111.81|116.49|113.81|106.39|109.29|108.32|111.46|105.02|110.13|110.13|111.74|105.96|101.26|100.96|102.86|100.52|100.63|96.7|93.43|91.3|89.08|88.41|81.19|80.63|81.89|83.47|81.93|79.82|84.05|81.71|79.1|78|77.67|77.78|77.53|76.55|73.4|70.84|71.01|71.59|71.31|69.65|64.22|68.41|67.55|66.14|68.54|62.66|63.94|64.84|62.22|64.01|66.72|67.07|70.34|66.78|60.93|61.8|60.21|65.72
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|94.5|97.14|94.85|97.22|96.67|95.47|97.01|94.85|94.1|97.07|96.09|98.21|101.81|103.32|107.61|108.62|106.45|103.76|102.06|101.05|101.33|101.43|98.75|98.24|98.25|98.8|89.4|97.12|97.47|99.1|95.57|97.3|99.2|101.42|98.77|96.17|96|98.27|95.35|94.93|94.1|92.35|91.17|94.88|92.61|90.33|88.03|84.94|84.64|83.46|80.78|86.08|84.4|85.31|83.83|88.97|92.78|92.19|90.93|92.01|91.41|91.62|92.39|86.51|86|86.28|87.53|78.17|79.46|80.16|80.8|68.83|68.02|65.77|63.91|69.98|70.84|69.47|68.57|69.68|71.13|68.5|69.51|72.08|70.9|71.99|71.62|72.94|74.05|73.51|71.5|73.17|74.54|76.35|74.88|73.06|71.49|72.29|73.22|73.38|75.44|72.8|71.85|75.13|75.81|74.4|73.85|72.4|72.94|75.57|70.81|72.27|72.53|75.69|74.29|74.9|73.89|72.02|69.47|66.17|72.92|71.72|73.53|74.96|70.03|71.57|73.32|73.92|71.23|66.95|67|71.47|71.29|72.77|73.14|72.64|70.93|66.27|65.35|63.83|64.28|63.39|59.69|58.75|57.91|56.6|56.79|58.34|57.48|57.47|57.44|56.06|56.54|54.62|52.01|50.9|52.55|53.82|55.48|54.57|54.73|54.7|53.36|52.79|52.11|52.64|52.78|53.15|52.52|53.28|52.53|51.1|49.57|49.43|49.97|49.96|48.95|48.25|48.18|49.65|50.42|49.99|49.53|48.93|50.7|47.79|47.16|46.94|47|49.18|48.98|49.39|50.96|49.75|48.85|50.35|50.79|49.6|49.73|49.77|48.4|47.64|47.15|45.01|44.02|43.72|43.38|44.02|44.85|44.67|42.31|41.26|42.17|42.68|42.99|42.92|41.32|39.85|39.88|39.46|40.78|42.93|43.1|43.9|44.15|42.65|44.65|45.44|45.12|44.3|43.36|43.87|43.21|40.85|41.12|40.12|40.52|39.88|40.85|38.75|38.75|38.45|38.01|37.96|38.87|39.6|40.4|41.26|40.96|40.77|40.6|40.8
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|100.66|96.98|93.51|94.75|93.85|95.11|96.31|96.08|96.22|100.36|98.1|98.73|97.58|100.79|101.94|105.83|107.3|106.21|107.68|105.41|106.62|106.36|103.79|103.6|102.87|103.48|104.45|101.71|97.04|90.98|87.3|93.57|96.25|98.81|97.68|93.25|92.4|93.42|92.9|92.12|97.06|93.39|92.61|92.39|91.93|92.56|92.24|87.94|83.71|82.32|77.76|82.27|86.61|82.09|84.55|89.98|99.46|98|95.37|95.22|101.09|102.45|96.07|96.39|94.2|96.11|97.69|97.13|98.07|95.64|98.71|99.84|99.86|98.41|96|103.58|108.01|109.28|109.36|111.02|110.72|107.4|106.96|109.23|107.07|104.87|106.96|107.58|108.84|104.91|105.96|105.98|104.61|103.39|103.42|102.44|101.16|97.17|94.25|94.35|96.39|96.09|97.08|85.5|90.33|91.95|92|92.41|94.96|96.91|92.32|93.46|98.44|99.73|99.86|98.79|98.42|96.39|90.92|88.25|91.99|92.01|91.62|93.98|94.32|92.75|91.93|91.06|87.88|86.5|86.79|89.29|89.05|87.52|86.86|85.89|84.48|85.14|84.96|82.7|80.36|80.53|77.39|77.46|78.44|74.7|74.36|78.22|77.12|79.24|79.01|77.67|78.21|78.51|78.45|72.57|72.65|72.97|74.85|75.48|76.42|76.59|72.59|71.64|71.96|73.5|73.87|69.98|71.18|70.31|66.91|70.58|68.98|69.37|69.64|68.21|65.05|63.41|62.95|63.09|63.7|68.4|64.06|61.46|59.87|59.73|59.69|56.75|57.96|60.44|63.27|66.44|65.7|64.21|62.19|57.52|54.2|53.46|51.87|51.31|51.22|50.35|50.34|48.37|46.46|46.65|43.11|40.67|53.87|53.06|52.78|52.24|49.44|49.12|48.32|48|46.09|46.38|45.57|43.9|45.51|46.67|44.59|43.23|43.43|43.79|44.05|44.06|41.52|39.18|38.02|38.09|38.76|39.24|39.5|35.13|35.5|35.78|36.08|33.86|34.71|34.7|34.81|35.34|35.47|35.46|37.82|38.89|40.68|41.08|40.68|41.73
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.77|41.77|42.68|42.19|41.73|42.14|42.12|41.81|40.29|39.97|38.41|33.54|32.56|33.06|31.61|30.96|31.46|30.62|31.5|31.14|31.55|31.15|30.39|29.31|28.86|27.79|28.59|27.77|26.39|24.57|23.11|24.51|24.23|25.44|26.01|26.6|25.85|25.89|25.9|26.86|25.53|23.87|23.51|24.12|24.29|24.58|24.44|24.67|22.68|23.21|21.16|23.29|24.94|24.67|25.51|28.3|31.77|31.19|31.25|31.93|33.7|33.18|33.22|33.78|33.02|31.8|31.36|32.36|31.71|30.15|31.38|32.84|33.47|32.81|30.4|34.16|36.57|38.26|38.79|39.24|38.95|37.65|38.3|39.14|38.95|38.79|38.16|37.59|37.85|37.46|36.76|36.62|36.63|36.17|35.43|35.36|35|35.69|34.77|34.96|35.73|35.85|35.43|33.72|33.73|33.99|33.93|36.06|38.25|38.05|35.45|36.22|34.56|35.04|35.03|35.54|34.43|33.82|33.13|31.35|32.93|33.79|34.06|34.76|33.82|33.94|33.68|32.38|31.77|31.12|31.44|32.37|31.73|31.2|31.59|31.53|31.4|31.45|30.4|30.63|29.51|29.26|29.02|29.49|30.3|28.68|28.31|30.36|30.59|31.3|31|29.93|29.42|28.89|29.47|28.78|29.28|30.09|30.6|31.1|30.74|30.73|30.37|30.04|30.13|31.25|30.19|29.27|28.69|28.73|28.91|27.5|26.41|26.57|26.7|28.04|26.95|25.95|25.25|25.76|26.22|26.74|26.98|27.4|26.16|24.45|23.83|23.91|24.16|25.41|24.6|24.53|23.98|23.53|22.78|21.53|20.53|20.16|21.19|20.79|21.78|21.93|22.53|22.12|21.78|22.55|23.13|22.67|22.05|22.03|19.75|19.41|18.52|18.5|18.07|16.8|16.35|16.23|16.15|15.95|16.3|17.13|16.86|17.3|17.16|16.73|16.3|16.84|16.6|15.13|14.45|14.18|14.29|13.79|12.98|12.29|12.77|13.5|14.11|13.3|13.79|13.33|12.26|12.63|12.81|13.23|14.7|15.9|16.63|17.22|17.26|18.32
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.05|30.01|30.29|29.28|29|27.51|29.05|28.47|26.61|26.95|27.02|24.76|23.26|23.53|22.8|22.77|24.26|23.73|24.8|25.44|26.97|27.67|27.47|27.19|27.13|25.98|26.63|28.24|25.59|24.45|24.53|26.08|25.44|26.62|24.42|25.61|25.01|24.75|25.84|27.52|25.8|24.57|24.52|25.79|26.86|28.04|28.5|26.33|23.11|22.2|22.37|22.02|22.05|22.69|23.52|24.77|27.53|26.96|28.27|29.28|30.09|30.67|31.09|31.07|32.15|33.51|33.95|32.76|31.17|29.61|31.12|36.92|38.75|38.92|37.2|39.93|43.05|42.28|42|42.54|44.93|44.64|45.88|44.73|44.03|43.81|44.22|45.78|46.23|44.42|44|43.33|44.49|45.29|45.46|45.25|45.95|45.92|46.66|48.78|52.7|51.8|49.91|48.41|47.53|46.58|44.78|44.81|45.41|45.71|43.59|44.58|44.37|44.89|44.97|43.81|43.38|42.36|40.82|40.32|41.42|41.89|45.18|46.11|45.65|46.8|47.46|46.57|45.5|45.62|45.65|46.94|47.2|46.84|48.87|49.61|48.45|48.25|48.23|49.13|49.14|48.51|48.1|49.27|48.37|47.12|47.09|48.85|48.13|47.93|47.38|48.15|47.75|47.37|46.27|44.3|43.58|45.19|46.11|45.9|46.79|45.58|43.71|43.72|46.19|46.7|46.25|47.58|45.49|45.65|44.88|44.78|44.83|42.76|43.27|44.27|43.34|41.14|40.97|40.85|42.51|39.75|39.95|51.71|53.72|54|53.16|53.3|56.28|56.75|59.23|60.21|58.29|59.94|60.31|59.69|57.33|56.9|58.59|57.51|57.55|59.45|60.28|57.6|55.62|56.4|60.84|60.75|60.4|59.02|58.59|58.17|54.8|54.96|54.68|53.28|52.65|52.13|49.98|48.29|51.21|52.11|52.43|53.53|54.01|54.28|56.79|58.04|59.17|56.7|56.48|56.81|57.24|56.81|56.34|56.22|54.38|53.78|54.35|50.51|49.17|46.86|44.43|45.86|46.25|45.58|48.51|50.5|49.82|49.8|49.51|52.88
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|81.68|80.55|81.63|82|82.54|82.61|81.95|79.32|78.7|79.06|79.88|76.64|71.24|72.75|72.98|72.3|73.74|75.61|75.04|75.25|76.56|76.05|75.84|74.31|73.5|68.36|67.86|67.1|66.21|64.05|62.76|64.6|66.5|67.23|67.69|68.49|68.29|69.66|66.51|74.22|74.63|74.6|74.86|72.75|71.96|70.59|70.47|69.31|66.22|62.36|59.78|62.52|61.59|59.13|61.21|63.54|68.45|67.62|67.55|67.85|70.86|70.98|68.65|67.18|63.95|69.47|68.76|68.1|68.5|66.73|66|66.18|66.41|63.5|59.52|62.44|62.8|59.17|58.34|58.7|57.79|56.4|57.04|57.94|56.83|57.37|58.39|58.7|59.22|59.1|58.2|59.32|60.18|60.47|61.28|61.15|64.53|64.89|64.18|66.65|67.61|68.79|67.01|61.89|62.32|63.58|62.82|63.93|66.36|65.47|61.63|62.31|64.73|65.2|64.9|63.35|62.61|62.13|60.33|57.79|59.03|60.64|61.15|61.19|58.73|58.61|59.03|60.79|60.69|60.54|63.55|64.92|64.91|65.89|66.51|66.05|66.52|66.29|66.61|66.87|66.04|65.84|65.02|59.92|62.08|62.07|63.32|64.17|63.98|63.89|62.47|65.39|64.67|64.59|64.32|62.5|63.74|62.68|65.32|65.74|65.84|65.66|64.84|64.21|64.63|65.22|64.51|62.94|62.4|61.95|60.21|59.95|58.93|59.15|59.53|57.76|56.63|55.8|55.7|55.78|56.52|55.64|53.74|53.62|59|57.71|57.02|54.64|55.17|55.97|56.15|57.95|56.86|56.01|56.09|56.25|53.28|61.02|62.34|62.07|62.87|61.24|61.47|61.63|60.12|60.52|60.2|58.5|58.36|55.97|57.1|55.67|53.85|54.01|53.9|53.77|54.09|53.62|53.04|52.19|52.65|50.42|49.49|49.94|49.58|49.96|50.08|49.52|48.67|47.11|46.99|46.97|47.04|47|45.61|44.98|44.78|44.49|46.64|46.38|47.31|46.75|46.48|46.94|46.95|46.87|49.45|50.27|48.34|47.96|48.38|49.8
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|66.67|66.49|66.1|66.26|66.9|66.93|67.83|64.31|63.36|64.79|63.6|64.19|63.3|63.32|65.22|65.54|66.47|67|68.93|68.22|68.97|70.38|70|69.23|69.63|70.65|67.44|67.03|66|63.19|61.19|61.78|63.82|64.57|64.21|63.07|61.59|63.44|61.57|61.25|63.54|61.76|63.48|64.07|63.68|63.89|63.11|62.79|62.25|60.94|57.85|58.53|56.25|55.27|55.46|55.72|57.8|55.99|54.8|54.62|56.29|58.02|56.19|56.27|57.93|57.7|54.75|52.84|52.75|50.98|50.44|49.89|50.54|49.82|47.95|51.37|52.01|50.69|48.77|50.86|50.52|47.81|48.3|49.65|49.93|49.51|50.43|51.67|51.2|50.28|48.73|48.11|48.25|48.46|49.21|49.77|48.91|49.2|49.24|50.12|50.09|49.26|48.07|45.61|44.82|45.38|45.1|47.16|47.42|48.39|45.74|45.75|44.26|44.1|43.29|43.56|43|40.52|39.94|38.43|41.22|41.64|41.83|43.47|42.77|42.83|42.76|42.21|40.91|41.02|41.54|40.6|39.53|38.31|37.85|37.31|36.35|36.24|36.89|36.57|35.71|34.7|36.18|35.83|34.85|33.49|33.68|35|36.36|37.29|38.52|37.85|38.07|38.73|37.35|36.37|37.06|37.58|38.91|39.5|39.15|39.32|38.47|38.45|38.21|38.46|36.87|35.51|35.06|35.01|33.38|33.01|31.76|31.73|31.88|31.19|30.36|29.51|29.69|29.83|30.7|31.91|31.87|32.5|33.52|32.96|32.62|31.52|32.25|31.19|30.53|30.98|30.31|30.23|30.02|28.88|27.47|27.78|28.35|27.72|31.95|31.43|31.91|31.31|30.82|30.75|29.32|28.11|27.4|27.1|26.49|25.95|24.75|24.83|24.26|23.4|23.45|23.43|22.95|22.63|23.48|23.68|23.48|23.11|23.16|23.18|22.88|23.5|23.49|22.76|22.6|22.49|23.1|23.05|22.35|21.73|22.15|21.58|22.06|21.05|21.33|21.03|21.25|21.32|21.48|21.92|23.08|23.23|24.72|24.4|24.49|25.07
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.11|15.06|16.29|16.33|16.25|16.43|16.12|16.62|16.61|17.4|16.71|13.32|12.66|12.83|13.02|13.78|14.22|13.73|13.14|13.42|14.22|14.11|14.03|13.49|13.32|13.52|13.89|13.7|12.8|11.53|11.01|11.49|11.87|12.84|13.05|12.58|12.35|12.17|12.85|13.2|12.4|11.86|11.1|11.43|11.65|11.11|10.94|10.4|9.67|9.14|8.2|8.38|8.82|8.29|8.9|10.03|11.23|11.6|11.92|11.59|11.52|11.61|11.62|11.91|12.51|13.1|11.98|11.7|11.08|10.62|12.11|12.27|12.13|11.79|12.01|13.89|14.58|15.2|15.49|16.16|15.76|18.21|18.09|18.43|18.42|18.83|19|19.1|18.94|19.08|19.48|19.51|20.01|19.9|20.01|19.87|19.89|19.34|18.97|18.44|21.33|21.38|21.19|19.57|19.1|17.16|19.81|20.36|21.52|21.93|20.83|20.81|20.52|20.81|20.31|20.01|19.18|18.7|18.38|17.18|16.98|17.23|17.48|17.2|17.19|17.63|17.45|17.07|16.86|16.76|17.14|17.57|17.49|17.44|17.64|17.45|16.6|16.37|15.58|15.53|15.66|15.5|16.03|16.12|16.32|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|35.77|35.41|35.08|35.09|35.14|36|35.53|34.72|35.34|36.11|33.83|30.93|30.36|33.63|33.27|33.29|34.58|34.52|34.95|33.88|34.16|34.33|34.38|28.32|27.17|25.82|25.88|24.94|24.42|23.08|22.89|24.5|24.04|24.39|24.04|23.5|22.87|22.75|22.5|23.38|23.44|25.06|25.54|26.1|25.66|25.46|25.56|24.8|23.88|21.88|20.89|21.32|21.18|20.66|21.46|22.93|26.17|25.21|27.41|28.94|30.22|30.59|30.12|30.83|33.77|32.86|33.32|32.68|30.12|28.75|29.11|31.05|30.78|30.52|28.88|29.54|30.28|30.44|30.62|30.25|30.5|30.26|31.38|32.24|32.97|32.92|32.87|32.33|30.85|34.62|35.23|35.96|35.74|35.23|35.19|34.94|34.98|36.53|36.46|37.55|37.8|37.18|35.88|37.46|37.54|38.14|38.23|39.43|41.02|42.06|40.18|40.66|41.51|42.22|41.49|40.38|42.2|40.35|37.44|37.73|38.9|40.7|41.88|42.51|41.91|41.81|41.03|40.73|38.81|38.26|37.8|36.8|36.23|36.03|36.34|35.33|35.46|35.37|35.77|35.73|33.63|33.38|33.34|34.21|34.95|35.53|35.88|36.23|36.04|36.62|36.52|37.53|39.65|39.65|39.85|40.69|41.92|43.92|39.6|40.06|40.22|40.22|39|39.3|39.73|40.55|39.95|39.53|38.34|38.68|38.93|39.79|41.13|42|42.45|43.17|42.37|41.62|40.8|41.31|40.2|41.2|40.7|40.8|39.84|38.35|37.72|37.07|37.53|37.66|37.02|36.75|36.22|35.5|34.76|33.61|33.12|32.75|33.11|33.19|32.98|33.42|33.66|33.29|33.3|34.13|34|35.09|35.56|34.01|32.47|31.74|32.68|32.75|32.73|32.78|31.71|30.72|30.02|26.26|27.2|26.83|27.62|28.81|28.87|30.14|32.76|35.1|34.26|34.01|33.84|32.83|31.22|31.85|31.39|29.92|28.15|28.12|29.45|29.5|29.5|29.44|29.3|28.77|27.79|32.74|35.4|37.85|38.12|38.53|40.06|43.68
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|45.68|45.82|46.53|44.74|44.5|45.2|45.29|44.24|45.26|46.84|45.95|47.24|47.4|48.75|51.97|50.25|51.47|51.28|50.93|49.11|50.4|52.45|53.26|53.62|53.59|52.41|48.42|47.41|48.55|47.07|44.83|46.27|47.36|47.87|46.95|46.85|46.5|47.06|45.84|43.2|44|43.11|43.41|42.79|42.58|40.7|38.13|37.83|36.72|34.84|33.26|35.47|36.52|34.5|36.1|39.28|43.17|43.47|40.12|43.95|43.52|44.28|42.43|42.63|42.39|41.4|41.77|41.66|40.58|38.17|40|41.96|41.74|40.47|39.31|41.98|42.16|42.92|40.98|41.41|41.54|40.16|40.66|41.19|40.44|40.01|39.13|39.32|39.94|39.53|38.53|37.95|38.77|38.59|39.7|38.81|38.67|38.5|37.55|38.47|39.27|39.28|37.54|36.33|36.75|37.19|36.94|36.69|37.61|37.3|34.44|34.55|35.64|35.73|34.77|34.53|33.37|32.8|33.16|31.14|33.61|33.72|33.98|34.14|34.03|33.6|33.03|33.33|32.91|32.34|30.85|31.09|31.09|31.21|30.71|30.63|30.45|30.56|28.89|29.05|28.91|28.94|28.27|28.86|29.79|28.63|28.61|29.28|29.14|29.25|29.2|31.18|31.34|31.11|30.5|30.07|29.59|30.95|31.35|31.75|31.99|31.62|30.65|30.69|29.64|29.67|29.55|28.89|28.6|29.27|28.78|27.17|26.29|27.02|26.83|26.59|26.02|25.6|24.32|24.74|25.79|26.45|26.68|26.75|26.7|26.15|25.89|25.25|25.67|26.36|26.23|26.78|27.07|27.26|26.23|25.9|26.23|25.02|25|24.9|25.04|25.21|24.93|23.19|22.46|23.23|23.8|23.16|22.24|22.98|21.8|21.72|21.65|21.71|21.5|21.73|21.48|21.08|21.06|20.26|19.93|20.45|20.03|19.75|19.36|18.8|18.9|19.21|18.58|17.61|17.1|17.35|16.78|16.88|16.67|17.21|17.46|17.25|17.9|17.14|17.88|17.94|17.32|17.58|17.45|17.58|17.99|17.94|17.04|17.1|16.63|17.4
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|32.81|33.84|32.7|33.12|31.39|30.1|29.66|31.8|30.75|30.07|29.46|30.6|34.4|33.32|33.75|32.48|32.66|36.89|36.86|36.94|38.19|36.7|38.52|41.88|43.06|41.91|38.7|38.1|38.94|38.58|35.89|33.46|33.92|33.91|30.85|30.11|31.58|30.96|31.26|30.1|28.11|27.57|25.48|24.71|23.99|24.85|24.27|24.47|23.49|22.56|22.15|19.12|16.46|15.66|15.98|17.46|17.19|17.05|17.07|18.47|17.05|16.81|16.24|16.66|16.4|18.07|17.78|17.71|16.76|15.18|15.03|15.33|15.05|15.08|15.02|16.9|15.68|15.69|16.64|16.94|20.15|21.82|22.39|23.15|22.93|22.89|24.86|25.46|26.19|25.33|24.68|24.66|22.03|21.88|21.23|21.15|21.4|21.32|20.98|22.58|24.59|23.27|23.38|23.02|22.78|22.17|18.95|18.4|18.05|17.51|17.17|18.22|18.26|17.91|18.21|17.32|17.34|18.06|21.2|21.78|21.49|21.95|22.86|23.32|24.31|24.87|25.16|25.44|25.66|24.56|24.17|24|24.06|23.88|24.18|23.86|22.33|22.02|21.67|21.68|22.7|23.19|23.13|23.74|23.72|22.71|23.51|22.74|22.11|23.6|23.36|22.71|22.46|22.16|21.22|20.28|20.75|23.5|22.66|22.56|22.08|21.86|21.8|22.13|22.41|23.76|25.03|26.09|25.63|25.25|26.35|24.71|24.88|25.92|26.72|27.3|27.06|29.47|29.97|31.05|29.13|25.79|28.01|27.81|26.5|25.83|26.31|26.41|28.15|31.86|32.76|30.75|29.68|29.56|31.3|30.57|31|31.35|35.47|37.14|39.54|38.83|37.83|37.56|38.6|39.46|41.75|42.37|41.51|41.91|42.93|43.52|43.75|42.78|41.91|42.45|42.78|44.78|45.08|43.42|46.67|47.53|51.27|52.63|52.85|53.82|52.49|54.65|49.81|47.89|47.14|45.87|44.71|43.75|42.56|41.91|43.29|43.66|46.4|45.28|46.11|48.02|47.93|45.47|44.64|42.18|42.88|44.24|44.12|46.07|46.64|46.32
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.3|12.3|12.25|11.9|11.75|11.85|11.85|11.95|11.75|11.9|12.05|11.25|12.05|12.43|13.5|13.57|14.13|14.05|13.94|13.49|13.74|14.13|13.98|14.03|13.12|13.03|12.94|12.77|12.07|11.5|10.9|11.46|11.56|11.7|12.14|12.1|11.77|12.04|12.41|12.76|12.82|12.72|12.72|13|12.82|11.96|11.55|11.3|11.3|11.31|10.73|11.51|12.78|12.13|12.46|12.82|13.88|13.56|13.48|13.6|13.83|14.26|13.88|13.93|14.8|14.54|14.41|13.97|13.22|12.24|12.69|12.79|13.01|13.04|12.62|13.85|13.48|13.46|14|14.12|13.9|13.63|13.91|14.27|13.88|14.07|14.56|14.91|15.12|15.01|14.78|15.4|15.26|15.4|15.68|15.74|15.93|16.24|15.88|16.34|16.59|16.31|15.76|14.28|14.27|14.25|14.28|14.25|14.8|14.58|14.17|14.63|14.91|14.79|14.34|14.66|14.69|14.91|14.21|14.09|14.95|15.53|16.39|16.55|16.72|17.06|16.98|16.7|16.63|16.01|17.1|17.36|17.46|17.39|17.38|16.77|16.43|16.64|16.57|16.55|16.35|16.32|16.35|16.34|16.2|15.98|16.11|16.5|16.44|16.86|16.95|17.47|17.22|16.97|16.73|15|15.58|16.06|16.88|17.07|17.6|17.46|16.95|17.1|17.21|17.5|17.61|17|17.54|17.42|17.24|16.75|16.11|16.02|16.37|16.72|16.3|15.88|15.76|15.7|15.87|16.03|15.61|15.5|14.52|14.97|14.67|14.66|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.88|11.88|11.86|11.51|11.41|11.56|11.53|11.58|11.44|11.63|11.79|10.99|11.78|12.12|13.26|13.28|13.89|13.76|13.54|13.18|13.36|13.8|13.58|13.42|12.7|12.58|12.43|12.07|11.7|11.05|10.54|11.07|11.2|11.31|11.76|11.57|11.31|11.65|11.83|12.22|12.39|12.26|12.33|12.49|12.18|11.34|10.84|10.69|10.49|10.64|10.21|10.96|12.41|11.8|12.06|12.39|13.31|13.13|13.12|13.26|13.59|13.97|13.76|13.78|14.7|14.41|14.23|13.77|13.18|12.16|12.63|12.73|12.85|12.81|12.67|13.91|13.59|13.73|14.46|14.47|14.21|14.04|14.33|14.65|14.17|14.37|14.85|15.14|15.38|15.12|14.82|15.51|15.41|15.54|15.84|15.88|16.09|16.51|16.19|16.76|17.01|16.81|16.23|14.71|14.75|14.74|14.72|14.68|15.41|15.16|14.59|15.05|15.41|15.06|14.68|14.85|15.07|15.29|14.6|14.28|15.1|15.68|16.68|16.87|17.05|17.42|17.47|17.07|16.42|16.32|17.58|17.92|18|17.91|16.71|17.19|16.92|17.14|17.03|16.78|16.66|16.66|16.88|16.78|16.55|16.32|16.47|17|16.99|17.29|17.25|17.84|17.73|17.31|16.97|15.44|15.95|16.01|16.94|17.15|17.7|17.56|17.07|17.32|16.54|17.36|17.37|16.72|17.17|17.03|16.79|16.23|15.51|15.7|15.99|16.47|16.16|15.69|15.59|15.49|15.66|15.82|15.4|15.31|14.39|14.9|14.69|14.85|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|29.48|29.59|29.33|29.44|29.62|29.54|28.71|28.3|28.16|28.18|27.62|28.09|30.55|30.87|30.72|30.2|29.38|30.44|30.86|30.16|30.19|30.05|30.37|30.75|31.39|31.33|31.39|31.6|31.64|31.66|30.96|30.31|30.72|30.21|29.68|29.47|29.12|29.53|29.32|28.46|28.11|28.75|28.9|29.3|29.11|28.61|28.37|27.34|28.05|27.8|27.65|27.7|26.37|25.84|25.93|25.55|25.76|25.38|24.27|24.08|24.05|24.63|24.64|24.57|24.36|25.25|25.64|25.17|24.64|23.96|24.12|23.81|23.43|23.51|24.92|26.7|26.5|26.31|25.6|25.3|25.33|24.84|24.43|24.31|24.62|24.52|24.64|25.08|25.3|24.7|24.78|25.05|25.66|25.69|25.73|25.71|25.57|25.4|24.37|24.56|25.74|25.68|25.77|26.27|27.16|26.88|26.38|26.3|26.34|26.31|24.89|25.19|25.55|25.45|25.41|25.41|24.91|24.38|23.55|22.58|23.24|23.14|23.16|23.44|23.5|24.19|24|23.97|23.65|22.95|23.32|24.53|24.32|24.52|24.31|24.77|24.11|23.55|24.15|23.99|23.55|23.92|24.2|24.19|23.95|23.86|23.37|23.32|23.35|22.95|22.65|22.45|22.5|23.01|22.48|22.25|21.53|21.76|21.52|21|20.99|21.01|20.38|20.48|20.87|21.09|21.52|21.15|21.37|21.02|20.83|20.01|19.79|19.74|19.95|19.7|19.71|19.78|19.93|20.08|20.36|21.49|21.01|20.74|20.91|19.95|19.76|19.3|19.23|19.4|18.7|18.71|19.12|19.81|19.8|20.06|19.86|19.64|19.69|19.31|18.98|18.49|18.03|18.05|17.86|18.13|17.96|17.91|17.93|17.84|17.66|17.59|16.94|17.06|17.38|17.22|16.95|16.62|16.6|16.51|16.79|17.34|17.23|17.25|17.29|17.51|17.12|16.8|16.75|16.49|16.77|16.75|17.27|17.28|17.39|17.18|17.27|16.89|16.97|16.5|16.62|16.53|16.08|16.11|16.18|16.2|15.88|15.65|15.79|15.53|15.46|15.3
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|40.43|40.88|40.96|41.99|41.8|42.47|41.97|41|41.85|42.33|42.25|43.63|43.49|44.3|53.32|51.48|52.26|52.84|51.82|51.38|51.97|52.3|52|52.67|52.45|52.74|53.31|53.77|52.98|51.1|49.76|51.05|53.27|53.72|52.94|51.88|51.07|51.2|50.66|51.15|51.51|52.39|51.97|51.76|51.37|50.5|50.16|49.52|47.8|47.06|43.91|45.4|44.64|42.9|44.16|44.28|46.28|45.63|44.24|44.83|45.4|46.33|46.05|46.35|46.79|47.31|44.97|46.43|45.93|43.84|46.3|45.33|45.38|43.3|42.76|45.88|47.07|46.1|44.41|44.97|45.36|43.95|44.61|45.46|44.46|44.26|44.3|44.71|45.42|44.32|44.54|44.63|44.34|44.16|45.11|43.5|42.86|42.75|42.23|43.86|45.05|44.76|43.08|42.93|43.5|42.72|41.92|42.31|44.46|44.14|43.14|42.51|41.33|40.81|41.08|41.48|41.23|40.88|40.56|40.82|40.79|43.44|43.89|43.94|44.91|45.98|46.54|47.38|47.08|46.23|45.84|47.63|47.61|48.13|47.98|47.37|46.22|46.3|46.94|47.57|46.53|45.86|46.54|45.68|44.37|42.78|42.54|44.19|43.88|43.73|43.71|45.78|46.02|45.52|43.71|40.88|41.92|43.24|43.57|43.95|44.88|45.45|44.68|42.69|42.38|41.49|39.65|39.49|38.99|38.59|36.95|36.85|35.86|35.96|36.14|35.45|34.99|34.38|33.67|32.4|32.47|32.81|33.05|32.98|32.63|33.25|33.07|33.13|33.9|33.6|33.16|33.4|34.01|34.6|35.81|33.92|33.37|34.47|34.54|34.5|34.32|34.15|34.18|33.41|32.21|31.55|31.38|31.86|32.12|31|30.96|30.79|30.14|30.14|29.4|27.57|28.12|27.73|27.3|27.51|28.7|28.75|28.25|30.49|30.22|29.61|29.23|29.4|28.33|27.94|27.81|27.95|28.33|28.47|27.95|25.02|25.71|25.87|25.96|25.14|26.5|26.38|26.77|26.84|27.18|27.07|28.41|28.7|28.74|28.09|28.9|29.4
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.97|22.01|21.75|21.99|21.9|22.02|21.6|21.31|21.49|21.44|21.17|21.36|21.81|22.2|22.52|22.37|22.6|23.93|24.1|23.2|23.36|23.7|24.13|24.14|24.77|24.81|25.16|25.64|25.57|25.64|25.13|24.87|24.82|24.25|23.73|23.67|23.12|23.34|22.6|22.01|21.97|23.22|23.12|22.53|22.6|22.49|22.16|20.94|21.45|20.88|20.71|20.68|19.98|19.05|19.34|19.28|19.17|18.64|18.6|18.63|18.87|19.08|19|18.76|18.77|18.74|19.29|18.81|18.67|17.67|17.27|16.56|16.35|16.04|16.2|17.24|16.76|16.44|16.89|16.49|16.61|16.65|16.91|18.12|17.96|17.67|17.59|18.28|17.72|17.22|16.6|16.95|16.97|16.82|17.05|17.09|16.72|16.26|16.07|16.24|16.65|16.54|16.58|16.79|16.83|17.15|16.42|16.2|16.53|16.37|15.26|15.68|16.21|16.19|15.98|15.95|16.32|16.02|15.6|14.77|15.91|15.57|15.09|15.25|15.27|15.49|15.13|15.09|14.65|14.15|14.61|15.25|15.04|14.95|14.99|15.05|14.58|14.22|14.64|14.53|14.3|14.05|14.1|14.01|13.97|13.64|13.5|13.81|13.69|13.6|13.34|13.42|13.64|13.84|13.24|13.07|13.14|13.2|13|12.73|12.62|12.7|12.07|12.06|12.3|12.4|12.33|12.04|12.07|12.22|12.35|11.86|11.82|11.91|11.86|11.78|11.38|11.34|11.4|11.39|11.65|11.89|11.95|11.99|11.8|11.27|11.11|10.77|10.65|11.01|10.93|11.13|11.16|11.22|11.21|11.96|12.09|11.72|11.73|11.42|11.11|10.99|11.1|10.94|10.54|10.54|10.5|10.48|10.42|10.26|10.08|9.77|9.58|9.57|9.48|9.44|9.48|9.27|9.29|9.09|9.5|9.9|9.76|9.88|9.86|9.96|9.92|9.98|9.87|9.55|9.45|9.41|9.64|9.85|9.78|9.75|9.77|9.54|9.53|9.45|9.44|9.86|9.66|9.68|9.59|9.57|9.67|9.6|9.47|9.4|9.27|9.48
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|42.32|42.86|44.09|44.02|47.75|48.01|50.2|56.58|55.3|57.05|56.79|50.18|50.11|51.73|52.59|52.55|50.87|51.04|49.66|48.46|49.39|50.23|50.98|51.24|42.95|39.05|40.95|40.32|40.12|36.79|35.01|36.56|36.33|38.31|37.62|37.36|36.19|37.99|47.18|50.58|51.43|49.95|49.9|55.91|55.45|55.5|53.02|51.08|49.32|46.65|47.3|46.7|46.76|44.56|44.49|46.14|49.72|49.34|49.98|54.66|55.62|55.72|52.82|50.43|63.5|63.73|64.61|65.75|67.5|65.28|67.9|68.12|67.77|66.57|66.02|70.2|68.97|69.01|71.05|72.06|72.56|69.54|69.12|70.31|68.03|68.09|67.24|67.71|69.24|68.67|69.68|70.29|71.2|71.28|74|73.83|73.48|73.94|73.96|73.76|74.71|71.73|72.74|69.58|71.09|70.24|69.91|71.27|72.46|71.59|69.5|68.44|70.04|70.12|67.88|65.56|66.71|65.57|64.01|62.39|64.38|61.71|63.14|64.08|63.99|64.12|64.29|61.14|60.62|63.83|63.5|62.94|62.85|63.84|63.18|62.3|62.99|62.58|62.99|62.31|62.43|56.5|56.22|56.69|56.25|56|56.26|57.67|57.43|57.56|57.2|56.59|54.72|53.93|53.51|51.27|52.83|54.31|55.4|55.73|57.28|57.01|55.38|56.09|56.2|57.93|57.55|56.63|55.87|55.01|54.49|52.73|51.83|51.84|52.01|52.97|52.38|51.68|51.88|52.41|52.57|54.76|57.09|56.56|56.97|57.69|56.08|53.29|53.69|54.3|53.94|54.93|55.51|54.86|53.88|52.27|51|50.89|50.81|50.73|49.83|48.71|50.09|50.1|48.97|50.02|50.92|50.78|51.28|51.2|49.75|50.01|48.62|47.57|47.95|47.92|48.46|49.75|51.41|50.13|51.01|52.12|50.64|51.12|51.14|51.6|50.59|52.14|53.07|53.07|53.35|52.64|51.62|50.44|48.09|47.53|47.88|46.13|46.22|43.93|44.9|44.06|43.21|43.29|44.95|45.15|47.3|51.85|50.04|51.26|49.68|51.08
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|112.38|105.89|108.28|106.15|107.5|106.17|106.11|105.16|102.77|103.62|100.91|92.49|90.98|89.95|92.07|92.47|95.37|92.83|91.61|89.92|90.75|92.12|91.01|88.06|87.97|86.88|88.88|90.53|86.64|83.23|78.73|82.49|82.28|82.58|81.79|81.48|83.67|85.29|87.82|89.45|80.7|78.15|79.52|80.49|81.4|77.3|74.7|73.16|72.01|72.56|69.12|64.51|67.51|66.51|70.09|77.55|84.09|83.69|83.23|85.44|86.59|94.14|84.11|78.47|79.05|77.2|77.31|77.6|78.09|74.36|74.73|78.54|77.77|75.36|72.1|77.98|79.93|80.88|82.31|82.6|85.48|85.17|86.74|88.51|90.89|89.73|91.59|91.85|95.51|96.04|98.97|100.55|100.22|97.81|103.4|102.08|101.96|108.8|107.39|107.49|108.94|109.24|107.31|102.09|101.46|102.6|99.8|102.01|107.91|108.2|101.06|101.02|104.48|111.36|114.43|114.66|108.13|108.45|105.18|101.8|101.8|108.17|109.39|107.32|107.54|106.6|105.38|104.22|101.4|99.63|100.15|105.52|103.97|101.83|102.27|101.02|100.73|100|98.54|99.58|96.9|95.57|92.69|93.19|93.25|91.91|92.69|96.08|95.18|94.92|93.46|90.9|89.76|90.13|91.96|89.46|89.33|88.25|87.14|89.19|91.07|91.64|88.68|87.36|86.55|86.45|85.77|85.41|85|85.89|79.41|77.46|76.08|76.4|77.29|75.91|74.23|71.88|71.86|72.38|72.5|73.37|73.04|72.46|75.12|72.11|71.51|70.27|72.33|75.25|74.06|76.56|76.2|77.98|77.56|74.89|73.66|73.08|74.34|72.26|74.05|74.45|73.89|73.11|70.83|71.39|69.15|68.18|68.63|66.18|64.51|63.75|60.7|60.59|61.28|61.09|59.26|57.43|56.49|56.05|57.89|61.13|60.96|65.55|65.92|63.78|63.25|64.95|71.86|69.7|72.22|72.94|73.79|73.21|72.38|71.07|72.79|70.77|70.98|68.17|68.47|65.73|62.82|64.21|65.06|65.13|67.84|71.45|68.2|67.6|64.91|65.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|82.33|82.48|88.45|88.89|87.86|87.47|87.51|84.95|80.49|81|80.21|72.91|71.62|69.92|69.46|68.78|67.58|66.39|68.27|68.06|68.95|69.41|67.51|67.78|67.51|65.92|66.74|65.15|64.75|61.86|61.32|65.47|68.15|70.63|71.11|70.88|68.21|68.26|68.04|70.41|67.03|63.49|62.67|63.5|64.27|63.85|62.66|59.37|56.77|57.32|54.38|57.45|58.74|58.98|63.43|65.84|72.08|70.53|68.5|69.73|72.49|74.3|72.61|73.06|70.6|68.28|66.31|67.05|67.78|64.77|66.05|66.91|68.79|67.26|65.17|72.52|75.16|75.98|75.62|76.85|76.43|73.92|75.69|77.37|76.48|75.09|73.77|74.53|74.77|74.17|73.68|72.76|70.06|69.62|69.54|68.88|68.17|70.31|69.26|68.73|69.4|68.87|68.82|65.46|64.32|61.71|61.1|63.01|66.79|67.14|64.72|65.9|65.19|67.49|67.39|66|65.2|62.35|61.49|60.78|64.52|66.83|68|68.93|67.99|68.66|68.42|66.37|64.06|65.41|65.99|64.56|63.9|63.11|63.98|63.09|61.65|61.79|60.2|60.21|59.42|58.72|59.31|58.61|59.19|58.3|60.58|64.01|63.67|62.32|61.65|60.78|61.27|60.98|60.38|58.3|59.83|60.4|60.26|60.58|60.66|60.57|57.19|56.66|57.44|57.79|56.42|56.43|56.04|56.21|53.86|54.18|52.4|52.66|54.52|55|54.74|54.19|54.59|55.76|56.35|57.22|58.15|58.49|58.13|60.04|58.04|56.79|57.34|56.51|56.4|57.91|56.77|54.31|53.48|52.94|51.9|51.93|53.56|53.16|53.91|53.54|54.45|53.16|51.92|52.39|52.33|51.23|51.17|50.1|49.27|51.75|49.61|49.37|47.27|47.01|47.21|47.27|47.18|45.98|46.35|46.77|46.13|46.02|45.93|46.63|45.95|47.13|47.01|46.22|45.66|45.96|46|45.29|43.69|44.25|45.09|45.52|45.96|42.85|43.27|42.63|41.11|41.69|42.64|43.06|44.68|46.44|45.44|45.56|45.28|46.81
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|223.88|227.43|227.87|233.14|231.56|230.64|220.72|236.75|245.38|245.07|243.84|227.48|224.72|216.34|214.59|214.69|212.02|210.6|210.98|206.69|209.19|210.24|210.62|216.43|215.57|215.77|215.62|217|220.25|219.81|210.09|208.29|212.23|214.82|211.21|211.79|209.68|212.97|205.83|199.52|199.26|198.75|199.66|194.21|193.21|187.52|185.08|189.32|188.06|180.15|180.1|184.62|175|178.98|180.32|185.31|187.55|185.5|184.41|185.06|182.01|186.18|179.4|178.6|183.12|178.98|172.87|172.4|168.26|161.81|163.7|167.12|164.52|158.84|152.31|165.21|169.61|170.67|162|164.19|166|158.1|158.16|161.45|159|156.18|156.51|157.66|157.49|154.69|152.44|152.78|160.65|159.7|160.37|158.11|157.11|158.2|156.31|159.61|165.6|165.65|161.06|154.69|152.04|151.27|149.05|141.58|144.54|150.24|140.52|141.53|138.68|138.81|135.66|134.83|135.39|129.3|123.34|118.24|123.05|126.55|128.41|129.54|127.5|126.74|126.31|125.62|122.8|119.97|122.85|123.38|121.41|118.23|118.29|119.54|120.16|119.3|120.48|119.21|117.5|118.3|119.34|117.78|117.17|116.11|116.62|120.47|119.68|121.11|120.44|119.69|118.1|118.91|113.12|109.17|110.5|113.43|115.18|113.15|112.76|112.04|108.42|107.21|109.24|110.97|109.48|106.67|108.21|106.93|99.89|97.15|92.82|92.51|95.4|96.09|93.24|92.32|91.97|93.52|93.45|94.36|90.21|88.23|86.75|84.07|81.74|80.64|81.84|82.5|80.92|81.03|79.59|77.35|76.91|74.04|70.3|69.23|71.18|69.13|67.77|67.73|65.9|64.2|64.45|65.13|65.27|64.35|64.8|67|66.6|66.85|65.87|66.69|66.74|66.39|65.5|64.71|64.02|62.8|64.65|67.88|67.93|68.81|68.06|66.4|65.58|66.01|65.45|66.03|66.21|66.63|67.73|66.1|64.73|62.93|62.97|61.86|63|60.74|60.82|59.22|56.59|57.42|57.61|57.98|59.72|61.9|60.96|60.83|59.51|60.77
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.56|25.79|24.93|23.77|23.82|23.95|23.95|23.59|23.34|23.2|23.56|23.25|22.76|24.18|24.01|24.02|24.96|24.77|24.52|24.12|24.28|23.77|23.56|22.64|21.5|20.38|20.2|20.05|20.75|20.04|19.87|20.34|17.35|17.13|16.98|16.83|16.75|16.25|16.48|16.56|17.87|17.8|18.04|18.09|18.45|18.25|16.54|15.44|15.32|15.39|14.88|15.24|15.14|14.74|15.8|16.38|16.75|16.26|15.66|15.71|15.63|15.7|15.61|15.76|16|16.4|16.4|16.39|15.86|15.35|15.84|15.89|15.75|15.77|15.58|16.87|16.37|17.91|18.09|18.43|18.65|17.92|18.38|19.02|18.74|18.67|19.16|19.49|19.72|19.52|19.85|19.77|19.36|19.09|18.71|18.47|18.53|18.89|18.68|19.38|20.09|20.43|19.73|19.61|19.92|20.48|19.97|19.92|20.51|20.81|19.87|20.26|20.88|20.33|20.16|20.11|19.88|19.15|17.78|17.44|17.64|18.46|18.83|19.18|19.55|19.48|19.19|19.31|19.23|18.52|18.56|18.59|18.06|18.02|18.17|17.68|17.27|16.96|17.2|17.62|17.54|16.75|16.1|16.09|16.28|16.22|16.09|15.76|14.82|14.45|16.11|16.48|16.5|16.36|16.71|16.35|17.24|18.62|17.76|18.5|18.52|18.08|17.85|17.72|17.86|18|18.71|17.9|18.17|17.68|16.82|20.02|19.65|19.45|19.64|20.2|19.61|20.11|20.35|20.82|21.07|21.14|19.31|19.21|19.11|18.16|17.88|17.64|17.7|17.59|17.24|18.03|17.95|19.28|18.95|17.66|18.85|18.79|19.29|19.2|19.58|19.36|19.52|18.94|17.86|17.86|18.04|17.41|17.44|16.51|15.93|15.5|14.5|14.41|14.69|14.83|14.85|14.26|14.38|13.99|14.43|14.58|13.7|14.01|14.09|14.28|14.18|14.91|15.14|14.25|14.08|14.15|13.7|13.53|12.33|10.51|10.59|10.68|11.29|11.04|11.59|11.43|11.48|11.57|11.78|11.82|12.43|12.72|12.84|14.5|14.13|14.54
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|45.15|44.2|43.9|42.64|42.04|42.9|43.32|39.48|38.66|39.31|38.5|35.21|36.87|35.57|37.21|37.1|36.2|36.03|35.19|34.16|34.16|35.36|35.68|37.3|37.28|39.29|41.21|39.32|40.82|39.8|38.17|40.37|41.96|43.89|44.84|45.11|46.19|44.09|47.93|47.78|48.41|52.33|53.17|50.55|49.45|48.01|46.45|48.75|42.64|39.61|37.01|38.72|42.21|43.14|46.99|55.01|57.9|57.25|56.48|55.71|56.92|56.75|53.46|55.15|58.41|61.5|59.52|56.68|56.46|55.77|59.63|60.78|57.13|55.59|50|55.66|58.14|58.04|57.27|58.41|57.93|54.48|55.02|56.15|54.14|53.68|54.2|54.08|54.5|52.4|48.03|48.08|50.6|52.1|53.09|52.61|50.08|50.84|49.73|49.42|47.74|43.25|42.79|42.55|42.64|44.55|44.29|44.34|46.32|46.58|43.03|42.84|42.28|41.31|40.95|38.9|38.11|34.76|32.05|30.44|33.36|34.12|35.73|35.97|35.92|35.78|33.02|33.21|31.76|31.38|32.1|31.79|31.92|31.8|31.41|31.45|31.64|31.04|33.01|33.1|32.53|31.37|31.16|30.34|30.28|29.08|29.71|31.81|31.7|31.73|31.61|32.46|32.34|31.65|34.07|33.69|34.18|35.14|34.72|33.77|34.41|33.97|31.66|31.5|32.99|33.11|31.77|31.34|31.12|31.3|30.68|28.57|29.82|29.86|30.47|32.09|30.98|30.87|30.83|30.96|30.87|28.28|29.32|30.1|30.91|30.98|29.26|28|29.66|30.04|30.14|30.49|30.96|29.91|30.48|29.51|28.75|28.86|29.12|28.51|29.02|29.62|29.55|29.12|29.79|29.46|27.43|27.32|25.75|24.85|24.16|||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|37.87|36.82|37.36|37.19|37.32|38.08|38|37.55|34.11|35.52|33.12|31.41|31.02|32.57|35.64|35.53|35.27|33.04|31.89|32.08|33.15|32.7|34.24|33.91|33.1|31|29.79|32.17|32.08|30.67|31.46|34.04|32.82|32.49|31.25|31.2|30.91|31.11|32.79|28.96|26.86|26.92|28.21|29.13|30.01|32.05|30.6|28.87|27.06|27.34|25.74|26.1|29.66|28.54|28.51|29.68|33.17|33.22|32.89|33.1|36.16|36.83|36.65|36.58|37.27|34.56|38.63|38.05|38.19|35.39|36.32|37.79|38.1|39.54|34.54|37.19|39.25|39.6|40.3|41.63|42.43|43.85|46.73|48.4|47.47|47.84|48.35|49.08|49.27|50.31|51.28|50.18|52.55|53.03|51.27|48.75|48.48|46.08|48.07|52.37|52.8|52.78|51.34|49.25|52.14|57.05|56.42|61.15|64.64|64.82|60.91|60.88|65|65.61|71.05|70.03|68.23|69.75|69.51|67.25|69.77|72.89|77.3|80.16|80.14|82.25|83.76|82.01|80.55|80.52|80.3|84.78|82.9|82.09|81.8|79.29|77|75.89|73.79|73.31|73.13|72.01|71.2|69.46|73.56|70.45|69.34|69.65|66.57|65.87|67.01|68.78|66.55|67.28|66.86|65.88|65.49|66.67|68.99|69.4|70.66|70|69.03|70.38|73|72.84|74.55|73.51|71.93|71.92|70.52|70.87|69.81|69.57|70.12|70.41|69.87|67.67|65.35|63.43|64.66|64.44|61.35|64.01|64.84|64.94|62.45|59.49|60.99|62.05|61.79|63.36|60.69|59.97|60.33|57|58.15|56.85|60.82|59.44|61.44|60.66|60.05|59.08|59.5|59.6|61.3|59.48|62.65|65.59|62.94|62.2|59.19|59.03|58.49|58.42|61.02|61.28|64.12|61.81|61.99|64.31|66.06|69.75|69.37|71.01|70.39|72.03|72.98|69.54|67.98|68.74|68.19|67.77|64.51|60.38|60.5|58.63|57.34|53.23|56.44|58.76|57.07|58.24|57.25|56.91|60.17|63.58|67.13|69.82|68.29|69.88
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15.88|15.05|13.13|12.19|12.22|12.11|12.1|11.06|10.98|10.75|11.02|10.78|9.84|10.2|10.92|10.87|10.84|11.03|11.07|10.7|11.59|11.56|12.14|12.08|12.54|13.46|13.77|14.18|14.93|14.2|13.22|13.87|13.62|14.86|16.19|15.43|15.08|15.25|13.92|13.97|13.12|12.7|11.69|12.1|12.35|12.84|12|10.11|9.97|9.5|9.03|10.11|8.93|8.92|9.52|10.73|11.02|10.04|9.12|8.8|8.8|11.55|11.63|12.33|12.75|12.62|13.96|14.55|15|14.43|14.94|17.75|17.69|17.92|18.55|19.49|18.95|19.19|21.28|20.95|21.64|21.65|22.23|24.06|23.74|23.85|23.91|24.85|25.55|25.53|24.39|24.88|24.59|24.15|23.59|23.53|24.07|23.65|22.78|23.21|23.62|24.64|25.18|24.34|23.76|24.57|26.06|25.86|26.85|26.19|25.77|26.36|28|30.46|30.91|31.16|29.68|28.71|28.08|26.43|30.08|29.62|29.4|30.02|30.17|30.15|29.52|28.97|29.03|29.17|30.08|31.23|31.59|34.39|35.22|36.55|36.35|35.77|35.51|34.75|33.27|33.38|33.34|32.55|31.67|31.77|31.7|31.5|30.12|29.63|28.7|28.43|28.54|28.22|27.4|27.08|26.57|26.77|27.37|27.82|28.5|28.25|27.28|27.82|26.34|26.3|26.86|26.69|27.5|28.23|27.86|27.23|27.17|27.11|27.36|27.02|26.04|25.69|25.74|25.94|25.24|25.95|26.66|27.21|28|26.31|25.81|24.86|24.88|26.03|24.93|25.52|27.01|27.03|26.7|27.04|27.04|26.21|26.26|26.07|25.5|25.59|24.83|23.93|23.43|23.82|23.83|23.53|23.2|23.48|23.03|22.6|22.38|22.48|22.27|21.72|20.83|19.68|19.38|19.15|20.43|21.18|21.77|22.79|22.55|21.36|21.07|21.27|21.42|21.08|20.99|20.99|20.5|19.39|18.83|18.56|17.3|16.66|16.93|15.26|14.86|14.69|14.65|14.82|15.27|15.32|14.81|15.16|15.17|14.29|14.49|15.09
00382|8128|/equities/nucor|SnP500/R1000VALUE|59.02|59.72|59.52|59.02|59.39|59.63|60.61|63.94|59.37|58.96|58.41|50.59|47.53|46.52|45.3|45.9|46.82|48.35|45.82|44.81|46.83|48.17|48.59|49.92|50.59|52.52|52.06|52.07|53.5|48.69|46.1|47.71|49.2|49.8|47.91|46.03|45.32|46.45|47.82|48.65|48.59|47.55|46.23|45.96|45.52|44.39|43|39.08|37.77|39.11|37.71|38|34.82|33.9|34.72|36.36|40.02|39.05|37.67|39.16|40.44|40.57|40.39|39.33|41.33|41.84|40.21|40.62|38.68|36.76|37.98|40.02|41.46|41.6|40.51|43.34|43.84|43.55|42.25|41.46|42.5|42.24|43.67|46.2|47.14|48.01|47|47.01|47.2|48.32|47.83|48.43|46.24|46.05|46.65|45.59|45.89|45.45|45.94|46.61|46.75|47.63|46.92|43.51|42.93|43.75|43.62|45.82|48.5|48.9|48.27|51.86|52.9|53.32|53.05|52.95|52|51.85|49.69|47.27|48.69|51.54|54.63|54.92|54.57|53.91|53.54|52.31|50.67|49.55|49.52|49.92|49.03|49.19|48.72|48.98|50.07|50.12|49.85|50.44|50.86|51.51|51.36|50.26|50.83|50.58|50.35|50.23|49.83|48.79|47.88|49.29|48.66|50.38|48.03|46.39|47.77|48.62|50.82|52.2|52.51|52.04|50.39|51.01|50.33|50.42|51.48|52.03|52.56|50.93|50.38|48.58|47.37|48.09|48.36|48.83|46.81|45.49|45.32|45.56|46.73|46.06|46.3|45.43|44.37|43.7|43.11|42.22|43.77|43.46|43.99|44.51|45.06|44.53|44.46|42.43|41.6|41.32|43.26|42.5|45.36|45.74|45.63|43.98|43.41|44.32|46.5|46.01|46|47.18|45.27|44.71|42.3|42.28|42.12|40.41|40.18|39.84|39.98|38.83|39.9|39.98|39.9|38.37|38.2|37.7|37.7|38.8|38.61|36.86|37.55|38.5|39.27|39.45|37.96|36.61|37.48|36.8|37.23|35.76|36.86|35.1|35.03|35|34.5|34.23|36.68|37.68|38.42|39.4|40.35|41.59
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|67.61|68.27|68.47|70.34|71.02|71.6|69.8|67.81|66.85|68.72|64.37|64.4|66.56|73.29|71.77|72.76|72.09|67.83|69.15|70.93|76|76|75.67|74.5|73.13|72.11|73.25|75.13|75.93|74.53|72.5|74.84|73.82|74.52|74.33|74.31|73.82|74.25|73.85|74.63|70.7|70.33|66.94|66.9|67.25|67.48|66.2|68.52|67.37|67.12|63.21|64|61.7|58.21|58.79|62.91|66.39|65.19|64.86|65.61|69.61|73.56|72.98|72.33|73.85|69.57|71.91|72.01|69.39|63.57|64.11|66.02|65.79|69.11|64.8|69.23|68.8|67.77|67.27|67.83|71.68|72.1|75.54|77.37|77.08|77.06|76.87|75.99|75.78|75.57|76.69|78.78|78.72|77.66|74.47|72.66|72.38|71.67|72.37|74.48|77.65|78.98|79.03|78.53|75.52|75.89|73.11|75.97|79.24|79.18|72.29|73.32|76.33|75.31|81.91|81.61|81.05|82.07|84.05|78.94|86.91|89.44|92.24|92.41|93.09|96.66|98.48|95.43|95.01|93.78|92.87|95.92|95.22|95.66|97.15|96.83|97.82|95.61|95.35|92.48|91.49|91.43|89.97|90.55|92.32|89.5|89.47|90.5|89.26|87.48|91.4|91.59|90.77|90.89|86.48|82.4|82.97|84.02|86.86|89.4|89.09|88.88|86.45|86.93|88.77|90.67|92.09|91.22|91.53|90.73|91.52|90.75|89.13|89.01|87.21|85.81|85.15|84.13|83.56|81.45|82.19|83.6|82.61|86.12|85.12|85.49|85.4|83.99|84.88|86.91|88.11|88.32|85.27|85.23|84.31|82.49|75.78|75.93|76.72|74.73|74.06|74.76|78.6|77.63|77.8|79.7|81.17|83.93|79.63|78.82|78.28|76.03|71.76|72.23|72.96|71.82|69.73|71.22|71.23|69.47|73.04|74.74|76.54|77.32|78.46|79.81|81.07|82.64|82.41|78.9|80.8|82.68|84.91|84.64|80.79|79.02|80.61|79.51|80.84|73.79|75.42|79.33|75.03|73.47|74.91|75.23|80.14|83.38|82.94|83.6|84.79|89.48
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|84.59|84.44|84.78|84.38|84.4|85.4|85.71|81.53|85.98|84.98|81.67|79.23|78.67|78.83|78.78|81.42|81.93|83.36|83.66|83.14|83.74|84.62|83.95|83.61|81.54|80.63|81.79|80.47|82.12|79.94|75.61|80.55|79.45|81.5|81.16|81.56|81.92|83.34|82.81|82.46|82.91|83.15|82.73|81.23|80.53|77.74|77.15|77.24|75.4|73.15|68.05|70.89|69.77|66.48|68.83|69.71|74.44|73.92|73.29|73.84|73.21|72.14|71.19|71.45|72.42|73.43|71.1|70.58|68.19|64.12|65.44|66.83|66.6|64.8|64.31|68.82|71.3|71.19|70.98|71.59|72.4|68.75|69.02|70.38|71.55|72.28|73.28|74.05|76.89|75.82|75.4|75.37|76.18|76.46|77.79|76.79|76.56|76.48|76.13|76.86|77.48|77|72.26|71.98|72.58|72.9|72.5|73.18|75.62|76.55|74.53|75.96|76.68|75.22|73.9|72.65|71.92|69.15|66.71|64.03|65.52|66.32|68.32|69.94|70.63|71.71|71.55|71.58|70.99|69.69|69.55|70.95|70.54|70.96|71.06|70.82|69.38|69.75|70.58|68.87|67.05|66.06|65.43|65.96|67.43|67.51|68.02|70.66|71.29|70.72|71.53|73.86|74.77|74.54|71.81|70.59|71.61|72.22|71.32|71.47|72.82|71.09|68.79|68.79|69.32|70.8|69.5|68.61|68.75|67.41|65.56|63.15|61.35|62.94|64.09|64.9|62.63|60.14|59.7|61.4|60.23|62.63|63.03|63.79|64.15|63.63|61.76|60.67|61.26|61.28|60.11|62.13|60.99|62.56|60.4|59.03|57.91|57.73|58.31|58.35|58.09|57.93|58.67|56.96|56.13|55.59|54.81|53.51|53.81|53.12|51.15|50.4|49|48.84|49.23|49.11|49.14|47.13|46.22|45.11|46.52|47.48|46.85|48.7|51.56|51.51|51.43|53.06|52.88|51.25|50.48|50.68|51.18|50.13|48.94|48.05|48.05|47.03|47.83|45.65|46.86|46.73|46.04|46.35|48.25|48.31|49.86|50.96|49.28|48.03|47.42|48.85
00385|13858|/equities/oneok|SnP500/R1000VALUE|53.84|55.5|56.03|57.45|57.16|57.77|56.29|54.82|50.96|50.69|46.82|47.34|45.41|47.78|49.23|48.96|49.04|47.5|46.37|45.89|48.55|46.26|46.59|46.49|44.82|42.79|43.37|45.57|47.11|46|44.14|44.86|43.73|44.33|42.45|41.11|39.22|38.56|34.56|34.93|30.44|29.82|27.91|27.35|27.47|26.79|25.72|22.83|19.94|20.11|18.88|22.44|22.91|18.98|20.37|22.39|23.23|19.34|18.84|20.01|24.6|28.42|28.37|27.44|30.13|32.18|35.72|36.76|35.11|30.67|33.86|34.37|34.69|34.22|31.43|33.75|34.54|33.72|36.92|37.6|39.95|37.46|38.64|38.94|38.51|38.44|38.64|41.61|44.09|42.91|43.28|47.26|47.77|47.26|47.54|47.26|46.31|44.17|44.31|43.59|43.58|46.64|45.1|44.13|41.48|42.5|39.53|43.24|48.95|48.36|43.36|44.13|51.24|54.01|55.3|55.26|55.51|58.19|57.29|52.06|55.84|62.38|65.15|67.18|67.22|69.91|67.53|66.22|62.73|60.89|63.59|65.92|65.87|66.13|66.94|66.18|63.65|64.28|64.21|64.26|62.12|61.87|61.5|61.91|61.26|58.45|58.11|58.23|57.3|58.62|57.67|58.31|57.97|60.05|58.26|57.91|56.76|57.21|55.15|53.85|52.93|52|50.96|50.79|49.92|50.73|49.74|49.08|48.72|49.03|47.69|46.85|45.77|46.11|46.31|44.89|44.43|44.25|44.85|43.62|43.66|45.55|44.93|37.42|37.65|35.05|34.48|35.39|35.55|37.43|37.46|39.51|41.09|41.51|41.02|40.73|44.21|42.48|41.71|41.19|40.33|38.92|39.04|38.96|38.62|40.79|41.47|41|40.97|40.81|39.28|38.55|36.61|36.26|37.5|37.52|37.43|38.45|39.96|38.37|38.67|39.97|40.47|41.45|41.66|41.87|41.11|40.83|40.05|38.86|38.75|38.63|38.51|38.63|36.7|37.47|37.71|36.81|36.8|35.78|36.81|35.88|34.42|34.86|35.63|35.5|37.14|37.3|35.53|34.87|34.64|35.32
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|39.43|38.88|38.47|38.3|38.34|38.59|38.76|38.54|37.64|39.67|38.68|38.39|37.98|38.02|37.77|37.62|38.61|38.76|39.03|38.71|40.03|40.78|40.98|40.95|40.86|40.58|40.72|40.94|40.75|40.02|38.18|39.02|38.08|38.61|38.08|39.14|38.56|39.22|38.97|39.37|40.67|39.99|39.81|40.37|40.34|38.13|37.51|36.62|35.77|35.42|34.47|34.94|34.12|33.13|33.66|34.61|36.43|36.1|36.31|37.03|37.75|38.78|37.56|37.22|38.9|37.94|36.57|37.14|37.02|35.24|35.39|36.26|36.73|35.89|35.14|37.55|38.5|39.15|38.44|38.8|40.16|39.7|39.93|40.97|40.97|42.82|43.14|43.15|43.88|43.28|43|43.07|42.75|42.51|42.21|42.48|42.42|42.74|41.26|42.3|43.3|43.46|42.63|41.56|41.82|43.18|42.25|42.99|43.97|45.41|40.61|39.92|41.49|41.15|40.61|39.89|38.76|38.34|35.82|37.18|38.04|37.92|38.52|39.27|40.2|41.26|41.21|40.4|39.73|39.53|39.57|39.92|39.86|39.89|40.41|39.98|39.93|41.71|41.33|41.56|41.41|41.19|40.49|39.65|39.02|39.08|38.97|39.63|37.38|37.4|37.5|38.38|37.89|37.7|37.07|35.44|36.49|37.11|37.7|37.41|37.55|36.52|33.35|33.22|34.82|34.6|34.63|34.06|33.41|33.09|32.44|32.52|32|33.04|33.51|32.78|32.25|31.82|31.56|31.77|32.3|32.55|31.95|31.7|31.32|31.05|29.95|29.86|29.98|33.41|33.13|33.75|33.42|33.55|33.08|32.14|32.16|31.67|31.9|31.67|31.16|31.64|35.16|34.4|34|34.13|34.55|34.45|35.07|34.53|34.41|34.06|32.69|33|31.8|31.39|31.31|30.58|29.78|29.52|30.27|30.86|30.31|30.4|30.43|31.28|30.57|32.19|32.09|31.22|31.13|31.25|31.2|30.78|29.74|29.07|29.28|28.61|28.94|27.24|26.69|26.51|25.84|25.9|25.53|25.32|26.74|28.41|28.25|28.31|28.04|28.93
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|86.41|85.36|85.99|84.01|84.28|85.43|85.64|86.02|84.7|84.15|83.14|78.42|78.03|80.01|79.92|79.92|78.2|79.3|79.65|78.07|78.87|77.77|74.95|75.94|74.11|73.34|73.6|72.65|69.6|65.12|62.41|65.74|64.66|68.36|67.34|64.93|63.12|65.04|64.13|64.69|61.8|59.49|58.44|58.19|57.01|53.7|51.75|47.81|44.92|44.32|45.84|48.19|48.29|54|56.41|58.22|62.86|59.77|59.75|64.46|66.23|66.69|63.23|64.34|66.25|65.62|63.14|66.58|62.5|58.29|60.06|64.1|64.91|64.21|62.22|69.65|70.59|69.52|68.62|65.26|63.02|62.2|62.48|63.66|66.66|67.07|67.39|68.59|69.75|68.73|67.21|67.39|68.43|76.12|75.77|75.83|76.01|77.2|77.05|77.02|81.67|81.62|77.16|74.29|73.03|79.97|77.76|75.95|77.39|78.51|75.5|75.79|73|72.95|71.9|72.06|71.17|67.91|62.03|57.06|60.73|61.98|63.1|64.92|67.59|68.1|66.35|65.52|63.42|65.75|65.69|65|66.3|67.81|70.7|70.07|68.79|69.5|69.1|67.34|67.01|66.18|65.93|65|66.15|66.03|65.26|69.07|67.11|70.32|69.94|71.91|71.34|71.5|65.01|61.35|61.64|61.96|64.3|62.25|62.59|61.89|60.93|59.34|59.69|60.8|60.38|59.53|58.76|61.09|60|56.86|55.66|56.07|57.3|56.87|53.46|51.85|52.77|51.7|52.02|53.19|52.53|52.15|51.23|48.45|49.25|47.5|47.73|47.88|47.5|48.99|48.83|48.47|47.58|45.8|42.64|42.36|44.23|42.77|42.43|42.2|42.23|41.57|41.1|38.91|39.68|38.9|38.36|37.86|38.78|38.05|37.88|37.45|36.2|36.21|35.46|36.01|34.82|33.89|34.95|35.02|34.85|34.5|35.09|35.39|34.19|31.93|31.88|31.78|31.62|31.02|31.02|30.07|30.18|29.82|28.61|27.78|27.59|26.89|27.17|26.98|25.77|26.25|26.47|26.57|27.68|28.33|28.84|28.54|28.22|29.07
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|141.06|142.44|140.37|139.92|139.49|141.69|139.92|141.13|134.03|136.64|135.6|123.82|118.77|120.1|122.15|122.06|123.03|120.57|121.8|119.25|120.77|121.37|121.98|122.95|121.26|112.26|112.09|111.36|111.01|105|99.1|105.67|109.38|112.22|112.91|108.28|107.72|109.39|110.2|112.17|112.45|109.94|107.39|108.77|109.02|106.37|105.18|101.15|98.47|97.61|94.44|93.46|87.82|83.32|87.39|90.33|96.98|93.62|93.55|95.43|100.26|102.56|99.51|98.64|103.41|99.1|97.42|99.61|98.2|93.47|94.93|101.7|104.49|103.12|99.74|105.93|110.87|107.52|108.77|109.65|112.72|112.15|115.65|117.64|117.37|118.62|118.57|119.89|120.9|120.87|120.34|117.03|121.18|119.76|117.45|116.91|115.93|117.48|115.86|117.92|121.07|121.8|119|116.31|116.05|119.19|117.88|121.19|127.45|128.11|120.54|123.06|126.44|128.27|127.79|126.72|125.34|115.35|104.26|99.82|107.54|110.27|112.33|115.63|116.91|115.08|114.38|113.35|111.5|105.91|112.77|122.41|121.73|122.05|124.7|124.18|125.26|126.51|123.9|123.36|121.01|121.59|121.86|121.45|121.81|119.04|118.46|119.6|117.5|117.39|116.11|118.76|117.38|116.69|114.97|108.66|111.94|114.63|125.26|125.84|126.94|125.79|119.13|114.32|115.19|117.63|114.44|115.41|114.27|115.27|109.89|104.47|103.36|106.28|106.07|104.61|103.72|100.32|99.75|101.52|103.39|99.92|101.25|99.48|98.98|96.27|94.81|92.08|94.59|96.29|96|97.34|97.52|93.28|91.02|87.06|84.5|85.13|88.47|87.21|88.69|91.71|96.03|92.52|90.83|92.62|93.43|92.13|92.8|91.91|88.48|87.26|83.16|83.39|83.18|82.65|80.15|80.01|79.06|77.34|77.37|77.54|75.8|76.76|78.3|83.02|81.84|84.34|83.16|78.96|78.64|80.53|81.09|79.7|76.16|72.52|72.04|70.42|74.69|71.9|75.68|77.78|75.65|77.64|81.12|80.01|82.81|84.27|80.44|80.95|80.99|82.96
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|40.76|40.4|39.91|41.51|40.78|40.18|39.91|39.21|38.24|36.46|46.23|46|42.12|42.08|43.41|44.41|44.37|45.28|45.6|44.04|45|45.72|44.55|44.94|45.6|46.83|48.55|49.09|48.91|47.51|45.35|46.34|46.86|49.02|48.52|45.01|44.1|42.72|42.69|42.84|44.55|44.24|44.73|44.5|44.14|43.61|43.03|43.14|43.49|42.33|40.17|42.09|40|38.51|39.35|42.29|44.68|43.63|43.23|43.52|44.21|44.47|46.77|46.61|47.22|46.15|45.46|44.2|43.98|42.62|44.07|43.47|44.85|44.09|45.04|49.12|48.76|49.26|48.01|48.39|48.67|48.46|48.04|48.41|47.72|47.74|47.52|47.02|46.36|45.65|45.32|46.84|46.98|46.74|47.89|47.8|48.27|48.55|47.85|49.24|49.09|48.52|49.54|49.02|50.02|49.78|49.58|47.61|48.07|48.45|46.65|47.43|47.89|46.75|45.53|43.87|42.84|41.43|40.13|39.28|40.8|41.04|40.32|40.23|40.3|40.02|39.84|39.08|38.59|38.04|38.48|38.47|38.42|38.81|39.38|39.72|38.58|38.6|38.94|38.79|37.02|40.65|40.02|39.3|40.68|40.42|40.82|41.07|40.54|41.1|41.11|40.1|40.38|39.32|39.41|38.78|39.54|39.79|40.36|40.1|40.64|40.56|39.7|40.16|40.54|41.16|40.49|42.78|42.6|41.26|41.2|39.67|39.59|36.59|39.84|40.62|39.88|39.56|39.36|40|41.35|41.41|40.28|40|39.6|38.01|37.51|36.88|37.17|38.47|37.9|38.71|37.94|37.98|38.1|37.44|36.77|36.33|36.03|36.71|37.33|36.8|36.8|35.93|35.46|35.01|36.86|36.62|36.11|35.3|34.42|34.34|33.66|33.72|33.35|33|33|33.45|31.36|33.64|33.7|33.32|33.02|32.68|34.27|34.03|34.16|34.14|34.05|33.64|33.91|33.12|35.11|34.42|33.16|33.16|34.1|33.92|34.45|32.98|32.92|32.54|32.16|32.5|32|30.82|32.59|33.54|32.2|32.55|32.18|32.71
00390|32370|/equities/pentair|SnP500/R1000VALUE|38.98|38.96|37.96|38.13|37.44|37.95|37.89|39.65|37.71|38.57|38.75|36.96|36.13|36.77|38.53|38.97|40.26|40.51|39.96|39.08|40.21|41.92|42.55|43.15|43.08|40.84|41.47|41.24|41.31|38.41|37.29|38.69|39.01|39.57|39.61|39.01|38.7|38.5|37.93|37.09|36.56|34.65|33.82|34.85|34.78|33.11|32.82|32.04|31.23|29.92|27.92|29.35|29.22|28.2|29.54|30.61|33.19|32.38|32.33|34.58|37.2|37.43|36.7|36.44|37.39|36.14|34.95|36.75|34.84|32.53|33.2|34.17|35.77|35.47|35.15|38.28|40.38|40.17|39.13|40.64|42.57|42.9|42.31|41.29|40.73|40.99|41.39|42.85|42.78|41.54|41.18|41.4|40.24|41.6|40.89|41.62|41.67|42.59|41.65|42.41|44.56|44.29|43.12|41.76|40.78|42.86|42.71|42.09|44.5|44.27|39.94|40.3|41.31|43.22|45.03|45.35|44.06|44.22|42.59|39.68|41.49|43.11|44.48|44.84|44.77|44.5|45.4|45.95|45.17|42.75|42.24|48.08|47.9|46.78|48.25|48.6|49.84|50.3|49.65|49.5|48.85|48.88|49.63|48.32|49.14|51.18|51.14|52.37|51.08|52.35|51.96|53.43|53.18|52.19|50.88|47.91|47.87|48.37|50.2|51.11|51.32|50.55|46.85|46.61|46.28|47.28|46.55|45.21|44.48|44.5|42.17|43.1|42.53|43.47|43.21|43.02|41.59|40.54|40.22|41.1|41.61|41.91|40.18|39.82|40.27|39.11|38.53|37.26|37.91|38.48|38.05|38.31|37.64|37.28|36.32|35.58|33.35|33.38|34.76|34.54|34.21|34.84|33.95|34.56|33.72|33.97|34.29|33.64|33.35|34.65|33.49|33.17|31.77|31.84|32.21|31.78|31.85|31.65|30.33|29.12|29.33|27.87|27.06|28.14|29.01|28.18|28|28.18|28.76|28.51|27.94|28.63|28.3|28.57|28.47|26.13|25.61|25.14|25.47|24.38|25.81|25.95|25.91|26.5|27.16|27.1|28.12|28.43|29.1|29.28|29.1|30.65
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.47|18.61|19.08|19.09|19.27|19|18.97|18.64|18.33|18.24|18|16.43|16.04|16.06|15.38|15.28|15.65|15.46|15.59|15.64|16.02|15.84|15.56|15.35|15.27|14.79|14.92|15.13|14.89|14.22|13.8|15.05|15.01|15.51|15.34|15.34|14.91|14.93|14.88|15.38|15.64|15.38|15.24|15.66|15.73|15.59|14.84|14.61|14.23|14.34|13.7|13.78|13.62|13.78|14.11|14.92|16.12|15.85|15.84|15.88|16.44|16.39|16.22|16.23|15.98|15.84|15.62|15.35|15.49|15|15.24|15.13|15.21|14.83|14.69|15.64|15.91|16.05|15.64|16.01|15.96|15.8|16.19|16.11|15.9|15.82|15.41|15.26|15.17|15.17|14.96|14.95|15.06|14.92|14.93|14.93|14.87|15.06|14.81|14.97|14.9|14.72|14.55|14.1|13.97|14.03|13.97|14.44|14.98|14.94|14.37|14.53|14.56|14.73|14.6|14.47|14.36|14.01|13.61|13.71|14.03|14.29|14.51|14.71|14.84|14.83|14.85|14.62|14.43|14.24|14.3|14.65|14.61|14.99|15.01|14.87|14.72|14.74|14.29|14.29|14.02|14|14.18|14.05|14.36|14.44|14.47|14.63|14.44|14.38|14.31|13.98|14.05|13.78|13.84|13.73|14.2|14.54|14.62|15.02|14.95|14.7|14.51|14.54|14.69|14.92|14.69|14.44|14.23|14.28|14.13|14.09|14.19|14.07|14.18|14.29|14.24|14.2|14.18|14.61|14.73|14.79|14.93|15.19|15.02|14.96|14.87|14.3|13.81|13.53|13.52|13.75|13.69|13.47|13.3|13.03|12.88|12.62|12.98|12.92|13.28|13.19|13.23|13.16|12.8|12.87|12.54|12.39|12.28|12.3|12.21|12.45|11.91|11.91|12.05|12.01|11.99|11.88|11.64|11.36|11.58|11.91|12.12|11.88|11.96|11.94|11.91|11.98|11.97|11.92|11.89|11.94|11.81|11.54|11.2|11.2|11.25|11.61|11.57|11.29|11.58|11.39|11.25|11.37|11.63|11.62|11.85|12.16|12.26|12.37|12.46|13.04
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|51.06|51.63|52.36|52.29|51.95|52.16|53|50.83|50.51|50.04|49.72|45.35|49.93|50.41|51.63|51.62|55.17|54.84|53.15|51.49|52.75|52.96|53.82|54.38|54.2|54.73|54.53|54.62|53.92|51.83|50.26|51.67|52.04|53.53|54.01|53.8|53.17|53.18|50.06|49.77|50.37|49.76|48.47|47.8|47.99|47.08|47.3|47.26|46.59|44.81|40.41|39.5|46.6|46.57|46.78|49.27|52.95|51.3|50.27|49.4|50.58|52.01|50.31|50.37|51.38|49.55|48.3|47.04|46.27|44.13|45.45|47.28|47.04|46.23|45.08|47.7|49.05|50.62|50.17|50.85|51.68|50.9|52.08|53.19|51.5|51.7|51.94|52.48|52|50.24|50.09|51.01|51.09|50.61|50.28|50.06|49.97|47.45|45.77|46.2|46.35|45.56|45.34|44.41|43.69|42.62|42.27|41.7|43.61|43.78|40.84|41.67|43.74|45.08|43.16|43.36|43.1|41.45|39.82|38.96|41.16|42.13|43.36|43.58|44.31|44.76|44.48|44.88|44.53|44.24|43.06|46.29|45.87|46.06|46.59|46.38|45.71|46.05|44.87|44.07|43.09|42.44|42.58|41.48|42.61|43.03|43.8|44.59|44.11|44.86|44.38|44.45|43.81|42.68|43.36|41.89|40.63|41.15|42.2|41.58|40.86|40.43|38.97|38.12|37.23|37.73|37.6|36.73|36.28|37.55|37.42|36.38|36.26|37.24|37.48|37.87|37|35.97|35.71|36.04|36.38|35.92|33.93|33.6|33.26|32.97|32.22|32.47|32.64|32.08|31.34|31.32|31.34|31.82|30.79|30.09|29.5|33.06|33.2|33.04|32.76|33.85|35.16|34.23|32.79|32.88|34.02|33.21|33.37|34.82|33.8|32.82|30.87|30.96|31.35|30.7|30.38|30.63|30.31|29.76|30.36|30.6|27.75|28.4|29.15|29.27|29.2|29.78|28.32|26.98|26.56|27|27.09|26.79|24.71|23.73|24.11|23.85|25.25|24.72|25.34|25.16|25.1|25.75|25.62|25.51|26.74|27.26|25.56|25.83|25.97|27.18
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|71.84|74.77|76.08|83.52|82.01|82.8|81.45|81.69|85.02|86.37|85.72|79.96|79.72|86.1|85.74|85.75|90.4|91.64|92.25|91.28|88.7|87.86|87.11|87.64|82.5|90.65|90.1|91.2|93|90.26|86.34|90.94|96.9|97.27|95.18|92.95|87.48|84.85|91.82|94.86|120.1|124.07|125.1|125.65|127.68|127.28|125.8|123.85|122.62|125.68|133.23|141.62|140.05|140.74|138.74|140.2|144.28|142.51|144.26|145.61|143.61|146.25|147.33|140.4|157.26|149.7|142.62|157.59|153.2|150.64|158.35|176.5|175.78|176.11|170.69|184.39|186.06|180.4|187.84|184.28|182.08|178.89|183.13|184.32|182.91|184.12|190.9|190.22|193.29|191.84|185.34|181.42|192.35|189.63|161.86|162.16|162.34|167.42|157.06|153.69|151.18|149.53|147.21|148|151.39|152.71|157.69|161.97|165.1|162.09|151.71|153.41|156.66|154.56|152.61|153.77|145.41|154.12|146.39|142.38|147.52|148.44|146.96|135|142.52|145.16|147.8|146.37|137.29|140.06|150.01|150.75|144.15|143.48|145.02|143.27|140.12|138.52|136.18|134.89|131.76|130.2|125.37|143.59|141.16|137.53|139.22|150.91|151.87|158.93|161.25|162.01|158.43|150.53|144.83|144.46|151.13|152.76|155.77|152.43|151.81|150.53|148.15|149.31|153.03|155.05|151.27|147.91|141.52|128.04|128.29|128.68|127.47|122.55|122.11|123.22|122.22|121.19|115.93|118.1|119.27|127.04|122.98|128.91|126.72|123.36|120.59|117.77|118.13|115.42|112.04|115.35|116.66|118.91|113.37|118.04|117.47|116.18|116.69|116.67|116.41|115.17|115.46|113.19|112.29|112.76|109.01|105.5|98.78|100.46|103.43|103.06|102.14|102.04|101.44|102.05|101.8|100.51|100.29|99.92|102.99|113.47|116.25|117.41|116.72|116.31|115.58|111.68|109.56|109.16|108.37|105.88|104.85|114.48|111.78|110|112.64|110.44|117.23|113.1|111.57|106.2|101.05|100.81|99.03|98.24|96.51|102.36|103.54|103.35|102.45|103.43
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.29|29.89|30.62|30.89|30.63|30.38|30.01|28.92|29.73|29.04|29.8|28.4|28.28|30.22|30.5|30.83|31.64|31.57|31.84|31.8|32.32|32.81|32.86|32.94|32.9|33.24|34.6|34.62|34.15|33.54|31.78|31.98|32.28|32.82|32.59|31.9|31.1|31.21|30.81|30.74|30.61|30.14|28.5|27.88|27.91|27.24|27.79|27.99|27.98|27.66|26.78|27.24|28.05|28.5|28.63|29.31|30.59|30.34|30.18|30.31|30.68|29.38|30.29|31.42|31.6|31.97|31.18|31.11|30.67|29.05|30|30.88|30.17|29.51|26.99|31.79|32.9|33.05|32.12|32.37|32.69|31.36|31.6|32.11|32.05|32.13|32.16|32.26|32.08|31.73|31.48|31.96|32.99|32.97|32.45|32.33|32.18|31.99|31.88|31.99|32.16|32.33|31.14|29.41|29.58|30.38|30.45|29.4|29.52|29.17|28.99|29.25|29.27|28.55|28.32|28.26|28.21|27.36|26.16|26.08|27.05|27.39|27.96|27.85|27.5|27.64|27.41|27.19|26.57|26.42|27.2|28.51|28.54|28.04|28.05|27.63|27.79|27.68|27.81|27.97|27.68|27.41|27.28|28.96|28.63|28.04|28.28|30.1|29.7|29.63|29.23|29.88|29.89|29.63|29.51|28.98|28.12|28.5|28.86|28.91|28.75|28.6|28.45|28.39|29.39|30.05|29.96|29.5|29.13|28.87|28.75|27.06|26.56|27.04|26.87|27.08|26.64|26.41|26.32|26.63|26.82|27.5|27.44|27.19|26.88|26.62|25.91|26.09|26.97|26.5|25.71|25.81|26.84|27.18|26.94|27.21|27.29|28.87|27.15|27.19|26.52|26.3|26.31|25.84|25.42|25.72|25.41|25.4|25.44|25.04|24.97|24.43|23.35|23.52|23.75|23.84|23.7|22.89|22.63|22.32|22.74|23.12|23.72|23.83|23.7|23.51|23.18|22.45|22.4|22.49|22.51|22.36|22.43|22.47|22.34|21.87|21.53|20.85|21.21|20.9|21.35|20.79|20.29|20.32|20.77|21.09|20.81|21.12|21.16|20.64|20.67|21.06
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|60.46|60.75|59.89|60.08|60.01|60.63|58.89|57.64|57.6|58.38|57.63|58.03|59.77|60.19|60.05|58.68|58.2|60.93|62.34|60.44|60.81|61.48|61.97|62|63.4|63.64|62.9|63.75|63.63|63.47|62|61.27|62.09|60.98|59.26|57.51|56.39|58.59|58.06|56.6|56.48|58.43|57.79|58.16|57.96|56.7|56.2|54.71|55.63|54.95|54.45|54.61|51.44|50.65|51.52|51.91|52.85|52.48|51.48|51.19|51.4|52.02|51.72|51.62|51.05|51.47|53.57|52.65|52.35|51.46|50.52|48.02|47.47|47.33|48.51|53.04|52.13|51.55|50.44|50.11|50.76|49.53|48.91|48.77|49.46|50.08|50.84|51.98|51.87|50.75|51.43|51.56|51.72|51.4|52.17|52.07|51.79|52.06|51.11|52.02|53.54|53.62|53.38|55.72|58.52|57.71|55.06|53.64|53.06|52.72|51.59|50.76|49.79|48.96|49.65|49.52|48.92|46.25|44.56|44.44|44.17|44.04|43.76|45.21|46.3|46.01|45.4|44.9|43.73|42.92|44.64|46.86|46.8|46.06|45.84|46.79|46.44|45.49|45.27|44.6|43.36|42.85|43.4|43.71|44.35|44.35|43.76|41.89|41.57|43.93|42.54|42.12|43.21|43.16|41.41|40.92|40.77|40.72|40.13|39.54|39.42|40.15|40.04|40.16|40.05|39.91|40.13|40.02|41.37|41.23|41.06|40.1|39.95|40.2|40.63|40.9|40.66|40.56|41.08|41.25|42.32|44.52|45.06|44.92|44.99|44.55|44.11|43.53|43.2|44.23|43.89|44.75|45.72|46.35|45.9|46.71|46.91|46.26|46.36|44.38|43.1|43.23|42.51|42.48|41.4|41|42.4|42.09|41.65|40.92|40.57|40.29|39.4|39.7|40.58|40.45|40.23|39.97|39.6|39.99|40.78|41.95|41.83|42.14|42.06|42.12|42.13|42.12|42.85|42.95|43.23|43.65|44.2|44.88|45.21|44.17|44.72|44.75|44.67|43.59|43.69|44.5|43.3|43.3|43.25|43.36|44.02|43.65|42.82|42.28|41.88|42.67
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|94.32|90.15|89.97|90.12|90.61|88.9|89.62|87.57|86.78|88.54|86.9|88.7|95.33|95.68|95.26|95.15|95|97.12|98.77|97.91|97.54|99.06|98.86|98.4|98.24|98.64|96.95|98.37|102.1|101.19|96.89|97.12|98.97|100.02|98.17|97.73|97.2|100.02|97.51|96.21|95.91|99.18|99.47|97.37|96.28|95.65|93.1|90.48|90.7|88.6|87.5|87.42|86.51|84.46|85.11|85.76|87.86|85.74|85.89|85.96|86.7|85.92|83.33|83.27|85.11|88.1|87.23|83.79|80|78.03|79.78|78.88|78|77|76.54|80.98|83.88|84.77|84.44|84.27|82.01|80.72|80|80.81|81|79.38|79.5|82.97|84.1|83.32|82.56|81.95|82.67|77.12|76.93|75.27|76.16|76.59|76.85|79.79|82.14|82.24|80.53|80.06|80.1|82.7|82.19|79.86|80.62|82.16|81.16|84.39|85.7|86.16|85.57|85.49|87.18|86.91|85.71|81.9|83.68|82.28|82.58|83.88|83.63|84.79|84.83|84.2|83.74|81.19|81.72|84.57|84.48|84.84|83.83|84.05|88.07|87.81|87.57|86.22|84.93|85.15|84.82|84.47|82.5|82.12|82.71|81.03|79.67|79.41|78.79|79.22|78.52|78.9|77.55|75.28|77.19|81.5|82.27|82.41|85.51|84.33|83.81|84.9|84.85|84.86|84.9|88.83|88.71|88.51|86.21|84.66|84.16|86.28|86.56|87.72|83.73|83.16|82.86|83.67|85.6|87.88|88.35|87.72|87.65|87.78|86.58|86.05|86.33|90.85|89.43|90.89|93.3|93.03|92.85|94.05|91.67|90.7|92.8|92.06|90.99|90.25|90.04|90.91|90.73|90.09|89.4|86.8|87.4|88.54|87.9|85.51|82.44|82.6|83.78|87.51|88.18|88.25|85.53|82.1|84.53|86.87|87.4|87.96|90.62|90|89.73|89.35|86.11|88.67|89.3|88.28|91.68|90.56|89.55|86.83|88.19|89.22|87.2|83.79|85.5|84.08|81.1|82.46|83.78|84.11|85.57|89|86.12|86.1|86.62|88.11
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|82.02|82.58|83.06|85.28|86.01|86.44|85.93|84.56|82.3|83.97|82.03|78.93|77.66|79|78.75|78.06|79.74|78.86|79.06|76.76|77.86|77.66|76.8|77.18|76.5|74.02|73.82|74.61|74.76|73.67|76.4|78.23|77.63|79.63|79.39|77.4|76.68|76.88|78.27|81.15|83.91|84.06|83.26|84.88|86.57|84.9|84.12|78.93|77.35|75.86|71.74|76.76|75.8|75.29|74.32|75.15|81.21|79.47|79.68|82.52|88.2|90.48|88.33|87.92|88.3|82.06|80.08|81.67|79.88|73.93|76.51|77.73|77.01|76.71|69.79|75.67|80|77.94|75.44|78.3|81.42|78.06|78.46|78.56|77.16|76.73|77.17|77.98|80.14|79.65|78.91|78.9|78.12|76.43|76.8|77.94|77.32|74.06|73.54|75.14|76.75|74.94|73.34|70.07|67.52|61.09|57.33|65.9|70.95|70.3|64.02|65.31|71.07|72.76|71.79|70.22|73.48|74.53|71.66|66.12|74.81|75.94|81.6|82.69|82.55|86.02|85.82|84.27|81.97|80.24|79.25|80|79.4|78.53|79.94|79.16|82.5|82.19|83.42|81.46|80.9|81.23|80.82|81.87|80.19|76.64|76.18|76.87|76.51|77.53|77.72|74.37|74.33|74.75|72.03|68.78|70.81|73.6|74.67|76.15|74.69|74.19|71.53|69.54|68.33|68.13|65.84|64.53|63.39|63.05|62.7|59.25|56.5|56.88|56.9|55.81|56.06|56.9|56.95|54.9|56.07|57.3|57.13|57.18|56.71|55.94|54.8|56.84|58.06|62.37|63.35|65.65|63.8|60.39|61|59.16|58.07|56.13|59.07|60.2|66.37|63.01|63.94|63.54|59.94|61.22|63.53|60.71|56.5|53.92|50.12|50.36|50.4|50.4|51.33|51.24|50.27|49.01|46.38|44.94|46.23|46.07|43.93|43.41|42.45|45|45.23|44.44|43.93|41.43|40.9|40.42|39.77|39.46|36.83|34.5|34.56|32.35|32.92|31.29|33.03|32.23|29.25|29.38|30.75|30.77|28.75|30.12|33.97|34.5|32|
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.6|76.64|76.84|76.97|76.71|76.34|74.46|72.61|72.62|73.48|72.15|70.86|73.48|74.04|73.6|72.84|72.07|75.56|76.22|73.94|73.94|74.28|74.75|74.82|76.79|77|77.79|77.96|79.12|79.97|77.94|76.6|76.21|74.95|72.6|71.04|70.11|72.87|72.21|70.23|70.81|73.63|73.57|73.16|71.75|70.45|68.77|66.35|68.32|66.22|66.42|66.02|62.51|62.52|62.85|62.94|63.78|62.28|60.85|60.7|60.93|62.21|61.32|61.02|61.12|62.43|64.76|63.99|62.62|62.75|61.54|59.55|57.99|57.33|59.24|63.25|62.08|60.31|59.55|59.16|59.39|57.82|56.4|56.01|56.34|56.81|57.36|60.24|59.63|58.37|58.82|60.13|62.46|62.13|62.36|62.77|62.29|62.44|61.56|61.53|63.81|64.29|64.64|66.41|70.11|71.06|68.54|67.82|67.69|67.03|64.15|65.02|62.6|61.55|60.61|60.66|61.23|58.74|57.59|56.16|55.07|54.13|54.49|56.13|55.96|55.91|55.48|54.24|53.1|52.13|53.28|56.22|55.41|56.14|56.02|56.05|54.07|53.04|54.63|54.55|54.37|54.7|53.81|53.9|55.23|54.8|54.34|53.71|53.82|53.29|53.51|53.69|54.34|54.32|52.35|51.15|51.37|52.01|52.3|51.89|51.84|52.83|52.32|52.41|52.44|52.81|53.98|53.94|54.8|54.2|56.32|54.38|53.84|54.12|54.62|53.63|52.03|52.23|53.86|53.93|54.66|57.05|58.58|58.42|57.77|54.98|54.02|51.78|51.56|55.88|55.34|55.6|57.48|58.68|58.92|60.1|59.14|57.8|57.89|57.41|56.5|56.15|56.63|55.94|54.38|54.42|53.87|52.95|52.63|52.33|51.69|51.5|50.12|50.5|50.81|50.62|50.92|49.17|48.95|48.73|49.06|52.05|52.46|52.35|52.6|52.49|52.46|51.75|52.13|51.39|51.19|51.39|52.77|52.95|52.55|52.46|52.81|51.5|51.65|50.27|50.56|50.68|49.36|48.37|47.58|47.65|47.41|47.48|47.29|46.28|45.95|46.99
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|179.85|179.59|179.82|181.92|179.3|183.87|183.98|184|166.5|180.75|168.68|168.79|167.56|179.59|182.02|185.85|181.42|170.31|173.34|174.09|180.53|176.84|178.58|175.1|169.35|155.63|147.21|151.45|152.66|147.37|146.08|152.52|151.91|158.88|156.29|159|157.64|157.18|155.75|151.56|139|142.42|137.42|134.14|131.36|132.38|122.08|120.08|115.17|115.03|105.22|117.84|107.6|103.5|108.46|114.97|120.55|114.4|121.26|132.17|141.28|140|138.41|138|134.48|129.25|132.15|131|131.33|116.97|119.17|114.83|115.6|111.78|105.83|118.89|123.32|122.2|120.15|121.47|126.95|130.28|135.05|139.14|142|146.96|147.6|147.38|150.74|150.03|155.07|169.77|171.8|171.25|170.09|163.41|156|151.88|150.7|150.59|151.92|151.2|143.24|153.06|141.71|144.31|133.95|137.11|147.02|146.87|130.74|127.31|140.11|139.06|164|163.82|170.53|172.68|176.74|156.82|172.47|182.37|193.03|199|194.6|198.27|204.1|201|199.39|201.76|210.62|221.34|216.93|220.47|223.03|220.92|223.68|217.02|207.81|201.76|200|198.44|193.51|189.16|191.23|186.34|177.53|183.71|177.32|182.5|181.18|195.89|188.17|182.71|177.19|164.1|165.9|172.73|163.9|167.85|173.9|182.93|177.35|174.35|174.92|172.6|181.11|181.78|184.06|200.1|196.4|190.67|188.2|184.86|179.29|181.78|178.58|175.92|170.93|166.15|166.74|174.38|152.04|151.41|150.65|149.88|146.19|138.91|141.88|142.28|137.44|138.62|138.63|136.69|130.53|117.94|109.9|109.19|117.44|114.31|121.01|121.39|125.11|120.95|119.83|123.27|120.03|117.79|113.57|111.32|110.01|110.58|101.88|102.03|102.7|101.09|101.97|102.57|103.04|100.48|101.67|101.8|99.75|100.68|101.03|102.54|100.34|104.42|102.31|95.94|96|95.56|96.65|96.53|88.37|85.4|83.83|82.18|85.04|77.41|79.85|86.31|84.23|87.69|94.87|94.8|99.43|105.77|102.35|103.85|103.5|108.33
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|116.5|113.66|116.73|116.6|115.36|114.38|112.61|110.84|109.16|110.19|105.47|95.3|94.3|92.76|87.97|87.34|89.12|87.04|89.41|88.81|88.85|86.54|85.09|84.97|84.6|81.35|81.98|81.5|80.83|77.86|77.4|80.93|82.7|86.78|87.11|87.31|84.4|84.39|84.57|86.94|83.38|81.44|81.06|83.46|83.82|83.82|84|81.3|80.57|81.32|77.67|81.38|82.54|82.54|82.84|87.67|94.78|93.04|91.45|91.85|93.63|93.98|91.89|91.78|90.71|89.29|86.38|85.88|88.88|84.93|86.61|87.09|89.23|86.58|82.77|92.22|93.71|97.07|97.12|98.23|95.5|94.09|95.4|97.21|96.93|96.16|93.89|94.19|93.78|92.68|92.07|90.65|90.63|90.42|91.52|92.2|91.53|94.39|92.54|91.52|91.26|90.55|89.23|84.29|83.58|83.66|81.84|85.38|89.88|91.64|86.58|87.63|86.08|87.32|86.27|87.21|86.12|82.1|79.16|76.69|81.69|83.15|85.33|85.84|84.49|84.36|84.24|82.37|81.4|80.43|81.61|83.03|83.16|86.55|88.84|87.81|85.88|86.84|84.71|84.15|82.33|81.65|82.93|82.54|83.36|80.73|79.8|86.13|84.45|83.26|82.5|80.25|80.16|79.06|79.24|78.03|79.78|81.03|77.08|76.69|76.06|76.38|73.92|75.14|74.8|76.17|74.83|73.33|72.85|72.99|74.6|72.15|70.63|71.48|72.04|73.42|72.36|71.99|71.97|73.72|74.46|75.54|75.3|75.29|72.58|73.46|73.04|70.15|70.15|70.11|69.15|70.31|70.07|67.97|67.98|67.03|65.11|63.69|64.79|64.21|65.53|65.52|64.95|62.42|60.37|62.21|63.31|62.32|61.24|61.41|59.09|58.96|57.2|57.37|56.06|55.49|54.34|54.37|54.27|53.36|56.02|57.52|57.65|59.01|62.27|62.64|62.99|65.09|63.66|61.8|61.65|61.56|59.87|60.04|57.8|56.76|59.11|59.55|60.4|57.69|57.97|55.6|56.5|57.92|60.79|61.04|64.35|65.06|64.22|61.44|61.25|63.16
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|98.7|94.62|94.77|94.57|94.46|93.8|95.63|95.23|94.15|95.31|95.12|90.88|91.54|89.64|90.48|90.31|92.51|101.55|100.41|99.78|100.76|105.09|104|102.9|103.71|102.87|103.74|107.31|106.42|101.72|98.08|102.21|105.06|107.37|106.49|105.8|104.96|106.36|107.18|109.75|110.1|111.36|110.08|108.61|107.38|103.62|101.35|96.49|92.95|91.78|88.37|91.87|90.93|89.9|90.34|94.17|98.79|96.49|96.25|98.41|103.92|104.29|100.23|98.86|101.83|102.63|99.4|95.87|92.48|82.93|87.19|92.73|94.52|90.81|91|97.12|102.25|103.74|101.61|102.19|111.53|112.63|114.4|117.6|114.95|113.61|113.23|112.88|114.11|111.25|110.33|109.3|111.25|112.17|111|111.08|110.03|111.5|112.5|115.83|117.05|116.05|112.95|109.94|110.16|113.08|111.27|109.91|113.8|113.67|108.02|109.88|108.39|107.22|101.7|101.5|98.64|95.39|93.39|85.78|91.73|93.94|98.5|99.24|99.47|101.47|102.18|101.11|99.23|98.5|98.25|104.11|102.47|102.5|103.97|100.8|100.64|101.61|100.04|98.92|97.68|96.48|96.5|95.03|95.88|92.59|93.81|96|94.02|97|97.13|96.61|94.15|92.8|90.86|86.91|90.22|90.8|91.28|93.01|93.55|92.54|90.45|90.75|90.16|91.88|90.9|90.69|89.68|89.56|87.22|82.34|80.38|81.76|81.61|81.81|79.77|78.17|77.64|78.26|78.78|79.77|78.13|78.09|77.07|75.66|72.29|72.61|73.81|75.23|74.52|76.81|77.17|76.22|75.31|72.44|70.41|65.69|65.28|65.31|65.98|67.8|68.45|67.09|65.14|64.1|67.73|68.02|68.58|70.52|68.5|68.1|66.07|65.5|64.36|60.52|59.38|59.98|58.64|56.91|58.38|57.98|56.85|56.88|56.7|57|56.59|58.01|57.17|53.72|54.13|53.43|53.98|54.32|52.94|53.65|50.8|49.56|51.89|50.58|51.12|50.31|48.37|49.36|48.81|48.55|52.13|52.45|49.7|47.76|45.92|46.87
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.15|34.09|33.72|33.78|33.78|34.1|33.39|32.69|32.78|32.7|32.6|32.46|33.52|33.23|32.86|32.12|32.08|34.4|34.75|33.52|33.61|34.35|34.62|34.56|35.78|36.55|36.77|36.69|36.96|36.66|36.33|36.96|38.49|38.7|38.22|37.43|37.1|38.28|37.64|36.28|36.14|36.85|36.92|36.95|36.73|36.13|35.51|34|34.75|35.6|35.53|35.08|33.54|32.18|32.97|33.23|33.75|33.15|32.36|32.57|32.85|33.42|33|32.62|32.78|33|34.01|33.03|32.43|31.81|30.79|29.68|29.18|29.59|30.5|32.9|32.32|31.45|30.73|30.54|30.77|29.77|29.32|29.51|29.75|30.06|30.75|31.69|31.25|30.69|30.54|31.32|30.97|30.67|31|30.47|30.5|29.63|29.05|29.32|31.56|31.84|31.8|32.5|32.66|32.76|32.2|32.72|33.39|33.08|31.65|32.41|32.56|32.33|32.58|32.82|32.27|31.7|30.95|29.77|30.86|30.18|30.07|30.18|30.17|31.63|31.43|31.09|30.54|29.5|30.29|30.96|30.89|31.28|31.41|31.77|31.47|30.77|32.04|31.5|30.75|30.62|31.14|30.82|30.4|30.22|30.18|29.99|29.78|29.5|29.18|28.94|29.48|29.24|27.98|27.87|27.57|27.41|27.45|27.38|27.28|27.49|26.86|26.96|27.6|28.02|28.08|27.75|27.93|28.02|27.94|27.42|27.75|27.88|27.85|27.66|27.71|27.87|28.24|28.09|28.25|29.18|28.98|28.74|28.12|27.26|26.93|26.44|26.39|26.4|26.93|27.39|28.25|29.12|29.08|30.19|30|29.11|28.95|28.59|27.79|27.83|27.89|28.17|28.12|28.08|27.89|27.8|27.24|27.12|26.57|26.67|26.02|26.14|26.71|26.64|26.76|26.07|25.9|25.74|26.13|27.07|27.17|27.14|26.91|26.7|26.49|26.5|26.6|27.04|27.05|26.89|27.18|26.43|26.35|26.37|26.23|25.75|25.72|25.35|25.51|25.44|25.29|25.14|25.05|25.13|25.26|25.12|24.97|24.84|24.75|25.51
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|57.27|57.95|58.01|57.96|57.62|57.4|57.74|57.79|56.86|57.27|56.64|53.86|52.67|52.49|52.08|51.25|50.96|49.04|48.58|47.56|48.37|48.21|46.83|46.78|46.4|45.11|44.23|43.79|41.71|38.84|38.03|39.92|40.92|42.2|42.54|42.83|41.87|41.75|41.05|42.18|41.05|39.37|38.38|38.51|38.36|38.81|37.69|37.78|35.73|35.55|33.72|33.09|36.99|35.22|37.03|40.04|44.92|43.64|43.82|44.9|48.03|49.99|48.42|48.6|50.07|48.87|48.04|47.67|47.66|45.91|46.75|47.64|46.62|47.2|48.25|53.93|54.7|54.76|53.5|52.37|51.5|49.89|50.66|52.08|51.8|51.41|51.14|51.2|51.36|51|50.93|50.91|50.14|50.04|49.81|50.52|50.24|49.61|49.29|50.13|51.11|50.99|49.07|46.6|46.01|47.19|47.15|48.96|51.3|52.47|48.95|50.56|52.35|53.18|52.27|52.57|51.69|49.93|48.48|46.49|49.33|50.06|52.98|53.37|53.36|53.7|53.03|51.4|50.26|48.82|48.83|51.32|50.94|50.45|50.07|49.65|48.42|48.38|46.57|46.3|44.94|44.66|45.43|45.64|44.44|42.9|43.25|45.81|45.22|45.56|45.29|44.4|44.11|43.69|42.76|41.2|43.21|43.97|47.41|48.67|48.35|48.86|47.28|47.96|48.87|49.97|48.89|47.6|46.94|46.53|45.83|43.29|41.45|42.05|42.65|43.14|41.92|41.05|40.29|41.59|41.81|42.83|42.46|39.59|38.49|38.05|36.75|35.65|36.44|37.77|36.86|37.61|36.51|36.69|36.38|35.51|33.9|33.43|33.18|32.59|33.13|33.21|33.36|31.37|30.49|30.77|30.77|30.13|30.49|29.41|28.75|28.89|27.91|27.82|27.63|27.44|27.16|26.15|26.41|25.83|26.25|27.41|27.24|26.83|26.89|26.84|26.53|27.6|27.62|27.17|27|26.29|25.99|25.96|24.66|24.26|25.49|25.3|25.68|24.21|24.53|24.55|23.09|23.28|23.38|23.29|25.1|25.97|26.01|27.5|27.3|28.85
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|36.17|35.85|35.72|35.23|35.33|35.46|34.23|33.28|33.27|32.77|32.41|31.22|30.99|31.22|31.68|31.02|30.62|30.97|30.84|30.54|31.24|32.28|32.06|32.87|33.88|32.34|32.47|32.58|33.06|32.86|31.14|31.28|31.38|32.4|32.6|32.86|31.98|32.78|32.41|32.26|32.66|33.23|34.27|34.76|34.46|32.81|32.62|31.89|31.45|31.27|30.19|29.97|29.38|29.32|29.48|30.04|31.71|30.81|30.28|30.15|30.31|31.07|30.13|30.6|31.32|32.93|32.35|31.5|31.04|29.9|30.32|30.11|29.61|29.12|27.23|29.96|30.4|30.3|30.17|30.38|29.53|27.92|27.77|27.99|27.48|26.88|27.19|27.07|27.12|26.8|26.67|26.44|26.44|26.63|26.59|26.8|26.81|26.55|25.92|26.17|26.38|26.19|26.14|25.23|25.94|26.03|25.95|26.39|26.78|26.54|25.44|26.39|27.01|27.09|26.82|26.58|26.24|25.69|24.62|24.16|25|25.11|25.16|24.99|24.8|24.96|24.75|24.58|23.65|23.2|23.2|24.05|24.05|24.29|24.74|25.02|25.2|24.49|24.58|24.59|25.04|24.74|24.5|23.79|23.52|23.4|23.54|23.97|23.7|23.34|23.16|24.04|23.62|23.59|23.01|22.53|23.08|23.79|24.59|24.48|25.17|25.66|24.87|25.14|25.97|26.55|26.07|25.3|24.97|24.77|25.37|25.34|25.17|25.82|25.69|24.93|24.48|24.08|23.86|23.94|24.09|24.53|24.78|24.63|24.61|24.29|24.24|23.02|23.33|23.5|23.21|24.46|24.58|24.5|23.97|23.92|23.67|23.44|23.87|23.97|23.71|23.74|23.61|23.23|23.07|23.18|22.42|21.62|21.43|21.44|21.04|20.99|19.85|19.96|20.18|20.11|20.26|20.25|20.48|21.08|20.95|21.08|21.49|20.94|20.76|19.87|19.8|19.86|18.61|18.56|18.59|18.7|18.85|18.55|18.4|18.6|18.98|18.62|19.53|19.4|19.69|19.63|20.12|20.35|20.16|20.3|20.78|20.35|19.96|20.38|21.3|21.73
00405|7923|/equities/prologis|SnP500/R1000VALUE|49.19|52.29|51.92|52.29|51.34|51.26|51|49.94|49.58|46.33|45.93|46.36|49.09|50.77|51.17|49.62|49.64|53.48|51.6|50.47|51.49|52.58|52.09|51.27|53.59|53.67|52.17|51.03|49.28|48.46|46.76|47.42|49.26|47.88|47.29|46.45|46.11|46.8|44.77|44.57|43.96|43.73|43.45|42.19|41.67|41.71|40.88|38.33|37.48|36.18|35.25|38.97|38.08|36.68|38.54|41|42.24|41.59|40.47|41.09|41.29|42.95|40.6|40.58|41.48|42.57|41.31|40.87|39.89|37.82|37.77|36.88|36.32|36.26|36.42|40.63|40.57|40.12|39.61|39.05|38.54|37.56|37.03|37.86|38.77|38.95|39.38|39.5|40.12|39.73|39.34|39.98|42.21|42.4|42.29|42.91|42.9|42.44|41.15|41.31|42.32|42.65|43.61|44.21|45.06|43.53|43.08|43.06|42.96|42.64|40.9|42.21|42.03|41.28|40.63|40.69|41.2|40.42|38.89|37.13|37.19|37.12|37.28|38.3|38.66|40.45|40.6|40.57|40.19|39.59|40.53|41.32|41.17|40.39|40.57|40.91|40.56|40.71|40.87|40.92|40.42|40.5|40.44|40.3|39.8|39.72|39.96|40.32|39.59|39.6|40.09|40.48|40.56|40.19|39.75|38.01|36.33|36.51|36.59|36.77|36.55|36.64|35.71|36.01|36.81|37.91|37.93|38.27|38.11|39.55|39.64|38.47|37.33|37.31|37.66|37.03|36.23|34.81|35.08|34.6|35.06|37.58|37.96|39.02|38.88|37.38|36.78|35.11|35.09|36.99|38.2|40.26|41.65|43.12|42.5|41.51|41.17|40.26|39.21|38.85|38.82|37.99|38.63|38.97|38.13|38.62|38.62|39.12|39.47|39.09|37.73|37.58|35.57|35.6|34.98|34.91|33.55|33.44|32.97|32.31|33.28|33.74|33.71|34.7|34.34|34.25|33.9|34.99|35.48|33.78|33.29|32.73|32.77|32.93|31.95|31.03|31.94|32.1|32.57|30.79|31.25|31.19|30.03|30.5|30.89|30.8|34.05|34.49|33.3|33.57|33.1|35.16
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|104.1|103.53|103.05|103.45|103.53|104.94|103.29|101.83|98.79|99.08|95.95|87.39|83.09|82.45|82.6|82.47|81.06|78.5|79.52|77.68|77.95|77.77|75.5|75.2|74.85|72.25|74.71|74.54|71.4|67.51|66.51|70.65|70.04|73.34|75.29|76.78|75.41|75.22|74.93|76.87|75.36|70.84|69.32|70.33|69.35|71.36|69.33|65.99|62.62|61.74|57.19|65|67.78|65.07|68.64|72.86|81.14|79.17|79.44|80.06|84.13|85.01|83.9|83.88|82.51|80.15|78.61|75.89|75.79|73.19|74.64|75.55|77.52|76.4|74.05|80.71|86.23|88.26|86|87.52|88.01|84.12|86.85|89.7|87.84|87.15|83.66|83.73|84.96|84.88|82.79|79.79|79.34|78.52|78.92|79.17|78.51|79.29|79.81|79.89|79.8|78.75|76.85|74.51|75.75|79.51|79.18|84.69|89.2|89.61|84.34|86.09|83.62|84.71|83.05|83.81|84.04|83.68|79.92|75.89|81.93|85.01|89.19|89.97|88.07|88.39|88.77|88.29|86.88|84.67|85.46|88.17|89.17|87.52|88.58|87.77|87.67|87.63|82.08|81.42|79.67|78.9|79.64|78.52|80.3|77.34|77.44|84.25|82.51|83.73|83.66|82.59|83.17|83.11|82.28|79.54|82.31|84.35|88.32|89.84|90|91.08|87.39|87.87|86.95|88.73|88.43|85.94|80.7|80.6|79.76|78.7|75.21|75.73|77.19|78|77.67|75.32|74.1|77.19|78.44|78.67|78.34|77.75|76.69|76|72.87|69.04|70.75|70.11|67.13|66.82|65.54|64.3|64.63|59.17|55.03|54.58|54.95|54.81|57.96|58.21|59.3|54.55|53.7|54.76|56.56|55.81|57.65|57.38|56.04|53.4|52.11|52.08|51.18|50.89|51.51|50.3|49.34|48.17|52.22|55.84|56.54|55.8|55.7|53.94|53.53|56.54|55.82|54.26|53.59|53.56|53.32|51.88|47.43|44.96|46.67|46.8|47.16|45.44|46.69|46.75|44.47|44.62|45.7|45.79|50.29|52.66|58.4|59.44|59.27|62.1
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|42.88|43.51|43.2|43.16|43.32|43.33|42.39|40.72|40.84|40.45|39.28|39.37|40.39|40.74|40.81|40.45|40.38|41.64|42.25|41.07|41.12|42.25|42.43|43.02|43.5|43.87|44.78|45.13|45.27|45.05|43.88|43.76|44.12|43.94|44.31|42.77|43.82|45.63|45.32|44.32|44.62|45.5|45.8|45.79|45.26|44.21|43.97|41.44|42.43|41.52|41.41|40.78|38.75|38.14|38.03|37.85|38.18|37.29|36.8|36.98|37.92|38.69|38.14|38.19|38.52|40.5|42.55|42.36|42.03|40.31|39.51|39.06|38.55|38.16|39.57|42.02|41.73|40.57|39.78|39.41|40.64|39.72|39.11|38.93|39.51|39.67|40.07|42.51|42.23|41.45|41.23|41.02|41.02|40.65|41.2|40.6|40.96|40.6|39.58|39.53|41.63|39.03|39|40.3|42.64|43.01|41.05|40.64|41.29|41.47|40.31|40.6|40.56|40.46|39.43|39.04|40.69|38.92|37.53|36.37|37.17|36.96|37.27|36.77|36.35|36.04|36.29|35.38|35.24|34.05|35.11|36.88|36.85|38.03|38.09|38.96|37.67|37.06|38.34|36.96|36.91|37.52|38.36|38.57|38.97|38.68|37.65|37.34|36.69|35.84|35|35.09|36.33|34.65|33.44|32.87|32.64|31.79|31.25|31.33|31.29|31.62|31.39|31.8|32.05|32.61|33.44|32.81|33.04|32.74|33.51|32.9|32.6|32.69|32.84|32.31|31.72|31.55|32.25|31.9|32.34|33.41|33.51|33.59|33.04|31.81|31.32|31.1|31.02|31.97|32|32.86|33.51|34.34|34.52|36.04|35.4|34.5|34.12|34.01|33.13|32.95|32.61|32.52|31.97|31.16|31.07|30.78|30.28|29.83|29.7|29.94|29.78|29.89|30.12|29.92|29.35|29.2|29.07|29.05|29.82|31.05|31.71|32.37|32.26|31.67|31.61|31.33|31.19|31.25|31.5|31.84|32.41|32.27|32.06|32.26|32.4|31.92|32|31.06|31.51|31.4|30.97|30.47|30.39|31.51|31.13|30.92|30.16|29.77|28.91|29.58
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|215.28|213.66|213.6|219.81|216.79|213.97|214.44|205.93|206|200.72|201.7|206.65|202.3|200.65|210.91|209.03|207.06|221.57|212.69|213.49|218.39|221.82|221.51|222.82|228.5|228.94|236.3|248.96|250.39|252.35|240.48|234.98|238.01|240.64|251.91|251.09|248.56|257.11|245|241.77|253.55|265.99|270.36|267.28|262.14|254.99|247.67|248.35|247.85|234.06|224.71|236.73|246.38|239.51|246.3|242.15|247.02|246.74|241.71|237.82|235.42|235.24|225.85|222.69|225.07|226.73|221.37|216.13|214.99|205.82|204.63|200.74|198.56|197.38|196.61|212.5|206.86|201.55|200.32|197.31|195.46|185.99|182.08|183.07|184.58|185.67|187.95|192.75|193.37|192.17|186.27|186.4|189.63|189.27|193.02|194.8|195.39|188.37|185.2|187.83|195.38|198.34|201.1|197.82|200.74|200.18|197.01|186.17|184.66|185.31|178.42|182.06|183.41|184.93|183.2|185.16|183.4|175.52|171|167.72|165.48|163.49|162.34|164.77|165.69|173.25|173.13|174.27|172.82|170.84|171.29|172.48|171.08|169.53|169.76|169.24|167.8|168.22|170.22|169.85|169.62|168.29|170.07|169.49|171.74|168.21|168.4|167.41|166.32|164.65|165.85|166.66|165.79|164.52|159.7|155|151.84|152.15|153.52|148.75|148.04|150.54|147.14|149.38|148.5|152.4|153.54|157.54|157.23|165.62|169.24|166.53|160.25|160.06|160.28|156.79|152.69|150.46|151.18|153.19|153.84|160.25|158.1|157.45|158.44|152.63|149.46|146.66|145.04|147.05|149.96|151.58|158.99|163.51|163.8|159.82|157.4|154.37|154.42|151.11|149.94|147.5|146.12|148.77|149.79|150.86|150|154.82|152.18|149.8|145.79|144.35|142.9|142.79|140.22|138.66|141.02|140.35|143.05|142.52|138.65|136.46|135.07|136.12|136.36|137.55|137.86|141.42|143.4|144.61|141.89|141.03|142.91|143.06|147.23|144.04|144.64|142.51|142.74|136.32|137.05|135.09|131.62|131.26|129.77|130.12|138.1|139.79|137.56|137.21|134.12|135.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19.02|18.87|18.23|18.18|18.31|18.29|18.63|18.25|18.29|18.38|18.25|17.69|17.88|18.12|18.68|19.34|19.81|19.63|19.05|19.42|19.82|20.86|21.04|20.84|20.99|20.74|21.07|20.28|20.16|19.04|17.71|18.33|18.48|18.62|18.39|17.79|17.58|17.95|17.9|18.2|18.25|17.5|16.6|17.82|17.85|17.8|17.59|17.18|16.7|16.01|15.21|15.94|15.58|14.61|15.5|15.76|17.8|17.39|17.08|17.58|18.74|19.01|17.65|17.29|17.75|17.77|17.52|18.63|19.22|18.53|19.06|20.44|20.04|19.75|18.9|20.81|19.84|19.62|19.28|19.37|19.98|20.31|20.05|20.07|19.17|18.61|18.83|19.16|19.64|19.2|19.24|19.27|19.65|21.7|21.82|21.95|21.35|20.59|20.95|20.98|22.32|22.45|22.23|20.16|20.23|20.38|20.27|20.59|20.84|20.75|19.69|20.17|21.36|21.16|20.68|20.25|19.01|18.86|18.25|16.56|16.95|17.48|17.84|18.67|18.47|18.17|18.92|18.36|17.81|17.47|17.51|18.65|19.42|19.61|20.08|19.59|19.17|19.33|19.4|19.45|18.38|18.27|18.01|18.09|18.2|18.31|18.6|18.83|18.39|19.03|18.95|20.05|20.13|19.45|19.2|19.2|18.21|18.75|19.13|19.36|19.86|18.77|17.65|17.88|17.84|17.8|17.9|16.5|16.48|17.26|16.03|15.49|15.28|15.98|16.44|16.65|15.51|15.14|15.16|15.56|14.23|15.44|16.11|16.13|18.98|18.01|18.27|17.75|18.11|19.92|19.95|21.57|21.7|23.03|22.1|20.44|17.6|17.46|18.9|18.38|19.83|20.33|19.57|19.12|18.01|17.98|19.17|19.01|19.11|20.22|18.93|18.91|17.38|17.3|17.17|16.28|15.81|16.33|15.72|14.55|16.3|17.05|16.5|15.5|15.31|15.2|14.99|15.65|14.45|13.42|13.08|12.68|12.27|11.3|10.82|9.96|10.28|10.3|10.56|9.02|8.93|8.34|7.63|8.23|8.26|8.21|9.22|9.7|8.15|8.11|7.65|8.12
00410|32533|/equities/pvh|SnP500/R1000VALUE|90.1|90.34|88.71|89.97|89.51|89.8|91.86|102.81|102.08|106.92|104.72|102.29|102.74|104.92|108.71|108.93|109.73|105.04|107.15|105.27|106.49|106.15|105.16|104|96.4|92.83|98.42|97.7|97.43|91.31|83.8|93.31|93.93|94.53|93.08|87.21|83.21|82.1|90.46|93.91|94.01|91.39|92.44|94.45|87.42|86.35|83.11|78.98|75.21|71.88|68.96|71.32|67.26|64.16|66.41|70.21|72.34|71.99|72.7|75.71|80.33|90.72|84.05|84.37|89.43|88.49|87.12|98.37|98.02|96.26|103.73|111.32|113.03|115.79|104.88|111.4|111|112.71|111.07|111.76|113.6|112.54|112.83|113.63|110.59|111.5|103.9|103.39|103.54|102.12|103.78|102.3|102.93|103.48|106.67|104.11|102.17|93.8|96.47|102.4|106.45|104.67|101.74|106.19|109|109.82|109.7|114.74|125.56|122.69|120.7|119.15|120.61|122.68|118.74|115.66|112.1|113.57|109.29|109.44|113.26|119.4|121.81|124.23|125.1|115.07|116.11|111.23|110|107.05|107.5|110.11|109.5|111.96|115.71|113.99|114.81|115.93|119.11|130.12|129.92|129.72|124.95|122.37|120.05|120.99|121.64|123.18|114.23|114.57|114.1|124.51|121.04|116.99|116.9|114.79|119.7|120.25|123.61|130.98|133.54|132|129.82|125.72|129.43|131.95|130.1|125.5|124.41|118.32|118.39|117.44|115.63|114.52|116.91|122.43|121.07|127.63|126.63|125.62|125.95|128.72|131.38|128.69|126.89|127.08|124.09|118.5|118.1|107.09|110.12|114.39|114.76|117.41|115|112.41|105.38|103.3|106.36|102.72|106.61|111.12|116.6|121.63|116.94|116.95|118.64|114.92|115.89|115.28|115.46|115.33|107.95|107.11|107.6|107.7|108.88|108.85|107.92|106|108.26|105.01|90.36|92.96|92.68|92.16|91.27|90.15|91.69|92.38|87.1|86.07|82.73|77.38|74.91|74.89|75.01|73.26|77.76|73.92|77.55|75.31|74.7|75.34|73|72.47|76.44|85.25|85.31|87.71|86.82|89.53
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|60.92|56.9|53.91|52.12|52.05|54.01|53.42|50.76|49.53|53.64|52.31|49.6|48.28|54.1|52.6|52.71|53.85|52.82|54.62|51.19|52.43|56.34|55.57|54.33|54.06|52.46|60.08|58.47|56.43|50.45|50.25|54.09|53.4|53.81|50.25|49.8|45|44.52|43.79|43.97|44.58|47.16|48.44|48.21|48.58|47.59|46.23|43.47|40.54|37.51|33.3|34.9|36.13|35.31|35.16|42.4|49.48|50.14|50.21|54.86|56.82|54.06|50.56|50.09|43.96|43.49|46.29|43.94|42.67|42.24|45.88|49.77|52.61|53.12|45|49.86|51.71|50.8|57.1|71.01|75.24|73.71|77.83|79.66|82.05|77.6|79|81.39|75.5|73.84|66.02|65.44|69.7|68.61|71.22|76.67|72.1|74|71.74|68.35|64.3|64.04|63.17|65.53|71.5|65.23|63.11|63.02||64.16|57.8|58.76|56.16|57.4|52.8|52.08|51.6|41.48|40.32|36.6|37.2|41.28|45.68|45.16|47.44|48|45.06|45.95|44.4|43.56|43.24|40.96|38.32|36.96|37.36|36.64|38.28|38.4|37.22|37.36|34.88|34.2|33.8|31.4|31.26|30.72|29.64|30|30.08|30.36|28.76|28.32|25.76|23.04|22.08|20.52|18.8|18.22|18.2|18|19.28|20.04|19.2|19.76|20.68|20.4|19.6|19.82|19.52|20.52|21.04|23.44|23.08|22.2|22.4|21.08|21.08|19.4|19.64|18.96|19|18.84|20.44|21.26|20.6|20.88|21.04|20.4|20.92|20|20.1|20.46|21.16|22.12|22|21.32|19.92|19.52|20.4|20.12|19.24|19.16|18.24|17.6|17.2|17.32|20.6|19.44|19.36|18.96|19|18.64|17.28|17.08|17.28|17.36|16.88|16.24|15.74|15|15.92|16.84|14.52|14.2|14|15|15.64|16.28|15.04|14.73|14.36|14.88|14.6|14.4|13.92|13.88|15.72|15.88|16.58|15.44|15.16|16.16|13.8|14.04|14|14.28|15.44|16.28|15.6|16|16.76|18.04
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|34.15|33.66|34.12|34.65|34.33|34.6|34.76|33.55|32.03|31.84|31.33|28.36|27.29|27.93|27.43|27.44|27.55|26.03|24.82|24.49|25.28|25.22|25.69|24.89|24.58|23.22|25.14|25.1|24.48|22.58|21.6|22.96|22.7|23.36|23.28|22.45|22.13|22.8|22.38|22.76|22.3|21.86|21.71|22.03|22.16|21.53|21.58|19.91|17.83|17.65|16.77|18.07|17.62|17.05|17.41|18.68|20.18|19.82|19.45|19.72|21.48|21.24|20.61|20.43|19.55|19.16|18.46|18.51|24.79|23.21|23.36|24.02|23.87|23.04|21.35|23.05|23.8|22.68|26.5|26.84|28.07|27.43|28.35|29.06|28.91|28.8|29.01|28.78|29.31|28.56|27.77|27.68|28.76|28.55|28.23|28.21|27.63|27.53|27.53|28.24|28.59|28.1|28.23|26.64|25.87|25.9|25.67|27.04|28.03|27.15|25.34|26.51|27.88|30.24|32.29|33.06|33|32.35|31.06|29.47|32.1|34.69|36.17|36.26|36.4|36.5|35.88|34.81|33.97|32.86|33.35|34.6|34.57|34.3|34.45|33.8|33.51|33.47|33.22|33.31|32.5|32.53|33.24|34.44|35.08|34.61|35.27|36.4|35.89|35.54|34.99|34.78|34.42|31.86|30.91|29.85|30.31|31|31|30.93|31.15|30.67|28.79|28.58|29.06|29.05|29.1|29.57|29.61|28.79|28.45|27.71|26.71|27.27|27.02|26.48|25.57|25.74|26.06|25.93|26.43|26.77|26.5|27.32|27.62|26.54|25.89|25.26|25.5|25.77|26.63|28.31|28.57|28.62|28.72|26.92|26.73|26.4|27.25|26.03|27.71|28.55|29.22|27.94|27.61|27.64|28.17|27.77|28.59|28.76|28.24|27.82|26.4|26.45|26.92|26.06|25.52|24.7|24.95|24.73|25.19|25.01|22.92|23.44|23.82|24.5|24.48|24.74|24.27|23.89|23.56|24.06|24.39|24.3|22.43|21.62|21.96|22.44|23.36|22.22|22.6|21.97|21.15|21.4|21.67|21.62|22.92|21.75|20.67|20.61|20.21|20.65
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|90.5|90.47|91.58|91.87|91.48|91.25|90.49|87.58|86.89|85.52|83.03|79.28|79.64|79.12|82.29|82.29|83.11|82.87|82.91|80.6|80.92|81.65|82.66|84.17|84.8|84.87|83.79|82.69|82.3|80.27|77.29|76.73|75.2|77.1|76.63|75.49|75.36|75.1|74.04|74.28|73.21|72.08|71.35|69.62|68.91|68.2|67.36|66.51|65.06|61.92|59.66|61.94|63.13|63.37|64.55|67.34|70.87|69.59|66.29|67.15|65.47|67.73|66.98|65.95|67.95|64.21|61|61.81|61.41|60.07|63.98|65.54|64.71|64.51|65.05|70.15|71.36|71.26|70.42|71.24|72.42|69.6|71.13|71.4|72.12|72.96|73.87|75.15|71.45|69.7|69.47|71.14|74.76|74.43|74.89|75.27|74.72|72.96|70.54|70.28|69.96|70.92|68.68|69.34|68.41|69.06|66.88|66.09|67.03|66.38|62.76|63.39|64.16|63.75|62.1|61.62|59.25|62.76|58.4|56.27|57.91|59.68|60.71|62.25|62.41|62.71|61.85|60.78|60.29|59.68|60.18|59.93|59.59|58.56|58.48|57.88|58.06|58.66|59.12|57.21|56.92|56.53|55.08|54.9|55.86|58.87|58.47|57.55|54.62|53.63|51.86|52.03|52.64|52.12|50.98|50.46|51.8|53.64|53.4|51.9|52.11|53.55|52.5|53.45|59.87|60.71|60.95|62.18|61.42|58.46|57.75|57.36|57.45|61.31|61.47|61.33|60.48|58.81|57.73|58|57.98|58|58.11|58.3|58.65|56.81|59.84|60.12|60.75|61.71|61.03|61.83|60.35|58.9|57.15|55.78|55.26|55.56|56.41|56.01|55.8|55.48|55.78|55.33|55.16|55.69|56.47|57.53|57.03|57.36|59.1|57.11|57.22|57.71|59.07|57.96|57.45|56.59|56.85|55.98|57.01|57.47|57.95|59.05|63.2|63.01|62.34|61.3|61.11|60.05|59.71|59.38|59.06|58.87|57.57|56.84|58.54|59.6|59.48|56.69|56.5|54.88|53.25|54.95|56.28|56|56.52|57.14|57.19|57.82|57.93|60.75
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|87.49|86.83|85.79|87.07|89.31|89.24|93.46|105.94|104.14|110.14|106.93|96.1|97.29|96.1|94.89|97.5|99.7|96.28|97.99|98.68|100.52|102.31|106.03|107.32|93.81|90.31|96.13|97.35|93.57|87.26|85.7|89.27|90.79|86.25|93.33|91.44|85.4|83.66|89.12|91.98|93.2|89.64|90.53|94.57|93.79|94.09|94.79|90.69|88.17|86.23|82.15|87.01|105.05|99.34|98.15|103.35|110.64|109.24|109.73|112.64|119.68|121.93|116.63|116.63|108.75|108.98|110.48|115.18|116.31|103.29|106.92|107.41|108.04|107.5|104.34|110.18|116.18|119|123.52|125.44|130.25|128.45|131.83|135.78|132.95|134.18|129.78|127.78|130.35|127.77|133.18|132.28|134.55|133.46|133.76|130.03|130.29|128.71|127.29|131.5|136.02|133.5|134.26|136.5|164.49|167.25|167.54|173.25|181.41|178.88|175.2|179.35|180.05|178.81|173.12|169.9|162.31|157.52|154.03|153.39|160.43|161.84|163.1|170.63|172.22|168.72|167.29|164.07|159.95|152.22|153.87|156.96|156.53|158.4|159.05|154.77|152.65|152.39|152|152.1|149.39|145.4|141.93|149.01|152.25|152.79|152.66|158.31|155.85|159.21|158.79|159.13|157.65|156.18|153.45|146|155.3|156.34|162.23|170.46|174.93|174.22|172.67|169.86|171.84|173.74|170.8|171.21|168.31|163.07|163.1|157.01|159.35|161.9|161.98|165.74|162.22|163.31|165|170.17|172.01|172.01|179.81|177.5|178.22|173.91|170.89|165.73|167.46|172.22|172.45|174.84|177.81|183.33|178.6|174.57|165.38|166.34|167.5|165.33|165.87|165.77|171.19|172.76|168.47|170.11|173.23|160.71|161.06|160.91|165.01|159.56|146.58|144.14|147.53|148.49|151.23|156.79|153.55|148.18|149.03|152.51|150.66|155.65|154.19|150.79|148.06|153.12|151.32|154.42|156|155.54|149.76|142.39|136.59|139.67|138.85|134.29|138.81|134.48|142.09|138.72|140.24|140.45|141.85|141.12|154.25|167.81|162.42|169.09|169.67|172.4
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|33.67|33.05|32.61|31.54|33.87|33.01|33.75|37.17|34.86|34.86|31.86|31.66|31.2|33.38|37.03|37.81|38.06|36.75|36.58|36.95|40.29|38|39.25|38.2|37.92|38.29|39.05|40.65|42.55|40.82|41.82|43|41.16|43.13|41.71|40|37.09|40.35|40.61|38.18|35.44|34.42|31.11|30.58|29.38|29.72|28.24|22.72|21.69|23.49|25.49|26.04|24.49|19.21|21.16|23.33|22.86|20.79|20.84|22.61|26.61|28.38|30.11|29.03|30.03|27.55|30.35|33.11|33.3|30.33|33.93|35.78|35.27|36.41|32.82|35.2|35.53|35.55|39.05|40.7|43.01|44.85|47.49|49.58|49.79|51.61|54.5|55.01|56.91|59.95|60.31|58.72|59.4|54.19|53.4|51.01|48.16|44.1|43.88|48.02|49.32|50.1|49.16|46.02|44.17|46.81|46.16|48.4|52.84|54.02|55.18|51.83|58.08|65.5|70.72|70.11|65.45|64.14|65.56|61.33|62.6|65.89|67|71.2|72.21|73.75|77.29|74.89|74.25|73.83|74.39|75.85|77.36|80.55|84.65|85.32|86.85|86.3|92.15|88.25|87.98|87.87|87.28|86.29|91.34|86.74|85.15|82.63|83.58|86|84.36|82.39|82.69|85.31|82.91|82.37|83|82.31|79.28|80.06|80.4|82.48|77.93|78.74|75.21|77.24|73.24|73.91|73.04|73.3|72.54|76.96|73.55|74.63|75.68|78.23|77.09|75.33|74.69|75.53|76.4|77.89|78.63|75.33|74.66|76.69|76.49|74.53|74.17|72.79|72.77|75.17|75.28|74.71|73.33|71.44|73.07|71.14|78.47|75.66|80.54|79.85|77.81|76.71|70.3|68.97|69.94|67.04|66.02|67.07|64.2|63.04|61.03|61.95|62.27|61.73|62.64|63.95|67.11|65.7|64.42|64.33|64.14|68.25|68.3|68.39|66.2|67.8|67.24|64.25|64.2|65.5|64.9|62.96|60.05|58.76|58.45|56.5|59.47|57.49|56.23|54.88|53.09|54.37|60.57|61|62.61|63.45|56.5|54.95|54.86|57.12
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|48|47.16|48.49|46.06|45.98|46.93|47.24|48.55|47.02|47.83|45.47|40.15|39.11|38.78|38.56|37.74|38.53|37.37|37.61|37.5|38.04|37.97|37.19|37.19|36.95|35.45|35.77|34.92|33.39|30.87|31.03|32.21|33.88|35.12|36.12|34.72|33.51|33.48|33.37|34.57|31.37|29.96|29.48|30.82|30.71|30.23|29.77|29.2|27.65|27.59|26.56|26.84|28.35|29.41|31.3|33.85|38.45|38.28|37.11|37.57|38.5|37.79|37.13|37.36|36.74|35.38|33.87|33.39|30.57|31.75|32.52|33.17|34.31|33.87|33.07|35.42|37.46|38.71|38.44|39.22|39.37|37.95|39.48|40.27|39.52|39.34|38.38|38.48|38.47|38.23|37.83|37.61|37.52|36.9|36.66|37.37|37.22|38.07|38.43|37.97|37.25|36.89|36.91|34.64|34.83|34.23|33.98|35.81|37.55|37.73|35.92|36.54|36.77|37.2|36.49|37.57|37.1|35.03|33.71|32.04|33.71|34.55|35.85|36.07|36.17|36.19|35.77|34.77|34.04|33.23|33.11|33.05|32.69|32.61|33.67|33.14|32.34|32.49|31.91|32.07|31.66|31.99|32.27|32.25|32.69|32.49|32.81|35.55|35.29|34.73|34.51|34.46|34.63|33.67|32.67|32.09|33.7|34.87|34.96|34.75|34.16|34.36|32.39|32.31|31.77|31.85|30.84|30.25|29.87|30.17|28.65|27.9|26.67|26.78|27.83|28.85|28.32|27.56|27.58|27.69|28.29|29.22|28.9|28.4|28.69|29.17|28.4|27.41|28.08|27.55|27.66|28.51|27.81|28.13|28.04|26.21|26.74|28.99|29.23|28.91|30.17|30.45|30.92|28.66|28.68|29.6|30.07|29.79|29.5|27.9|27.5|26.93|25.24|25.2|25|24.25|24.39|24.37|24.85|24.23|24.67|25.07|24.24|24.27|24.23|24.17|24.2|24.37|24.48|23.37|22.93|23.07|22.81|22.2|21.29|20.66|22.29|21.93|22.55|21.48|21.96|21.82|21.31|21.86|21.69|21.71|23.07|23.98|22.54|23.25|23.09|23.75
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.16|64.53|64.71|64.88|64.51|64.22|63.75|63.16|63.15|62.64|62.73|59.62|59.41|58.44|57.58|57.89|58.87|59.5|59.12|58.89|60.56|62.34|63.07|63.82|63.4|62.46|61.59|61.64|61.1|58.57|57.15|58.25|58.6|59.28|58.24|57.96|57.77|58.96|58.87|61.06|61.36|59.64|58.05|57.85|57.8|56.55|56.06|54.3|52.42|50.46|49.45|49.72|49.95|49.18|50.41|53.21|56.45|54.67|54.38|54.04|55.68|56.89|56.85|56.85|58.01|57.9|53.8|54.12|53.21|50.9|50.43|53.4|53.61|52.66|51.41|54.81|57.01|57.8|57.56|58.54|65.23|63.67|64.42|66.68|67.23|68.43|68.52|68.66|69.83|68.43|67.4|66.82|68.26|67.75|68.38|68.04|67.84|69.16|69.21|70.12|71.83|71.11|69.58|67.27|67.52|68.36|66.42|65.02|67.12|67.99|65.66|64.94|64.11|63.94|63.2|63.32|62.54|61.04|59.38|57.39|58.54|60.43|61.49|63.28|63.67|63.53|63.53|62.8|61.79|60.83|61.49|63.95|66.48|66.32|67.65|67.86|68.38|68.59|68.54|68.21|66.41|67.52|68.13|68.33|68.94|67.2|66.97|67.99|66.61|66.55|66.25|68.09|68.01|66.63|65.07|63.11|65.81|65.92|66.13|66.15|66.12|65.22|63.08|62.46|63.69|64.93|64.05|62.53|62.94|62.33|61.97|62.33|60.28|60.59|63.88|64.24|61.07|59.62|58.69|59.7|60.56|61.75|61.54|60.17|58.82|57.09|54.92|53.26|53.89|54.38|54.13|55.92|55.55|55.9|54.73|53.45|53.47|53.82|54.51|54.2|53.84|54.43|54.21|52.19|52.12|52.21|52.38|52.26|51.65|50.92|50.08|49.1|47.35|47.59|46.89|47.08|46.8|45.87|44.59|43.91|44.61|45.92|45.03|44.76|44.64|45.96|45.37|47.29|46.3|45.7|46.22|46.47|45.32|45.02|43.12|42.11|42.65|41.85|43.27|42.38|43.65|43.03|41.71|42.34|42.68|42.55|45.25|46.77|46.75|46.96|46.21|48
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.14|58.91|58.26|56.91|55.6|55.65|53.83|53.57|53.31|54.93|53.32|52.72|56.25|58.4|61.56|60.7|60.56|66.92|64.5|63.33|64.25|64.95|65.39|66.26|67.75|68.25|69.02|68.91|69.18|68.25|65.56|63.43|63.31|62.27|59.08|58.3|58.32|62.31|59.3|58.44|58.86|62.29|61.66|61.44|60.17|58.9|57.48|57.81|58.51|58.76|54.82|55.19|53.61|50.96|51.09|50.47|51.08|50.75|48.51|48.37|48.62|48.95|47.25|45.98|47.14|49.05|48.52|47.53|46.08|45.65|46.69|45.02|43.8|43.15|44.45|47.52|47.1|46.95|46.99|46.48|45.79|45.17|44.2|44.23|45.03|44.67|44.65|45.53|46.67|45.9|45.47|46.29|49.07|48.9|49.14|51.07|50.75|50.25|48.82|48.25|49.26|51.11|50.36|50.47|53.68|52.27|49.98|48.26|47.7|48.48|45.96|45.21|44.91|46.06|45.62|45.47|46.13|44.81|43.5|42.26|41.09|40.69|40.56|41.66|42.39|44.32|44.33|44.61|43.47|42.74|42.77|44.3|44.95|44.08|43.87|43.73|43.31|43|42.98|42.7|42.84|42.88|42.79|42.54|41.72|41.22|40.65|40.21|39.62|40.31|40.91|41.28|43.4|41.36|40.21|39.26|39.41|38.47|38.15|37.3|37.01|37.65|37.6|36.67|36.58|37.87|38.63|39.37|39.91|41.41|40.41|40.3|39.1|39.46|39.5|39.25|39.04|38.39|39.21|39.28|39.9|42.25|42.81|44.05|44.81|42.49|41.66|39.83|40.35|42.82|43.25|45.45|49.35|52.32|51.29|49.65|48.57|46.83|45.96|44.9|44.01|43.66|44.25|45.35|44.25|44.08|43.23|43.17|43.21|43.28|42.8|40.92|40|40.12|40.13|40.15|40.06|38.86|38.2|37.33|37.95|38.84|38.81|40.77|40.88|40.36|40.35|41.07|41.87|41.77|41.77|41.41|40.43|40.26|40.73|40.49|41.37|41.33|41.72|39.8|39.55|38.89|37.57|37.6|37.68|38|38.88|39.03|38.2|37.62|36.87|37.3
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.18|68.74|67.54|68.1|66.53|66.02|66.28|65.16|65.32|65.89|65.31|66.95|68.19|70.5|73.11|73.49|72.21|77.29|75.86|75.76|77.37|79.43|78.95|78.75|80.33|82.51|81.14|81.07|80.83|83.13|78.06|77.19|78.51|77.15|75.9|75.6|74.02|77.18|73.76|73.01|72.35|73.96|73.98|73.32|72.67|73.75|72.1|70.37|69.71|69.65|68.61|71.23|69.18|67.52|66.05|66.91|67.71|66.99|64.82|64.33|64.88|66.15|64.28|64.34|65.23|66.66|65.55|64.45|62.9|60.11|60.71|59.14|57.71|57.77|55.79|61.97|62.51|62.37|61.7|61.54|61.82|60.26|58.73|59.53|61.06|60.89|61.12|62.94|64.14|62.94|61.8|62.42|65.06|64.86|66|67.14|66.57|65.4|63.56|63.38|64.43|65.06|65.83|66.64|68.39|67.6|67.38|64.33|63.77|63.99|61.04|62.47|60.98|60.41|59.78|60.48|59.25|58.57|56.43|55.33|53.84|53.49|53.28|54.78|54.58|57|56.38|56.38|55.51|53.67|54.12|55.39|55.27|54.84|54.64|54.68|53.86|53.08|53.36|52.88|52.5|52.78|52.04|51.76|51.61|50.95|50.76|50.41|49.37|48.44|49.1|49.37|50.03|49.55|48.37|46.59|47.34|47.65|46.82|46.3|45.41|46.2|45.33|45.31|46.14|46.8|47.58|48|47.83|51.05|51|49.19|47.73|48.04|47.95|47.77|46.96|45.63|47.49|47.89|48.88|51.25|52.49|52.77|51.8|50.68|49.83|45.32|46.29|50.08|49.87|51.33|54.05|57.37|57.28|54.69|53.44|52.65|52.73|52.24|51.94|52|52.34|51.75|50.28|50.83|50.96|50.14|49.31|48.84|48.83|47.27|46.31|46.06|45.45|45.86|46.19|46.08|45.23|44.8|46.48|46.98|46.88|48.56|48.13|47.66|48.14|48.49|49.07|48.66|48.72|48.41|47.66|47.09|47.17|45.81|47.09|46.73|47.07|45.26|45.52|43.65|41.65|42.05|42.84|42.86|46.69|44.4|43.02|42.85|42|43.52
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|13.78|13.65|14.16|14.21|14.12|14.07|13.95|13.84|13.01|12.98|12.8|10.7|10.32|10.54|9.87|9.78|9.78|9.45|9.59|9.37|9.79|9.75|9.59|9.28|9.14|8.82|8.95|8.8|8.5|7.8|7.86|8.52|8.79|9.45|9.5|9.36|8.92|8.89|8.92|9.17|8.57|7.68|7.53|7.67|7.82|7.82|7.82|7.52|7.21|7.49|7|7.34|7.55|7.6|7.08|8.73|9.48|9.25|9.2|9.3|9.91|9.99|9.62|9.67|9.38|9.16|8.93|8.75|8.93|8.54|8.78|8.92|9.29|9.12|8.76|9.65|10.19|10.27|10.28|10.09|10.02|9.82|10.19|10.49|10.27|10.39|9.96|10.07|10.01|9.92|9.78|9.53|9.49|9.49|9.28|9.24|9.17|9.27|9.5|9.45|9.48|9.36|9.26|8.7|8.66|8.59|8.9|9.69|10.36|10.39|9.73|9.98|9.73|10.05|9.93|10.1|9.88|9.34|9.08|8.85|9.59|9.77|10.01|10.19|9.95|10.02|10.05|9.82|9.71|9.65|9.87|9.94|10.18|10.42|10.61|10.43|10.55|10.56|10.15|10.02|9.84|9.8|10.03|9.98|10.1|10|9.96|10.91|10.72|10.68|10.58|10.46|10.27|10.03|10.11|9.79|10.15|10.5|10.26|10.02|9.77|9.64|9.44|9.35|9.49|9.7|9.52|9.56|9.25|9.44|9.4|9.5|9.19|9.12|8.84|9.15|9.4|9.28|9.34|9.66|9.76|9.87|9.99|10.07|9.71|9.72|9.61|8.96|8.92|8.91|8.82|9.13|8.82|8.78|8.56|8.36|7.68|7.62|7.84|7.76|8.11|8.17|8.05|7.65|7.42|7.54|7.81|7.75|7.56|7.45|7.13|7.15|6.88|6.9|6.72|6.58|6.4|6.49|6.39|6.18|6.35|6.36|6.38|7.01|7.25|7.1|7.08|7.25|7.23|6.9|6.95|6.96|6.86|6.87|6.68|6.22|6.38|6.35|6.6|6.25|6.4|5.92|5.46|5.84|6.1|6.08|6.45|6.7|5.91|5.98|5.98|6.32
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|57.01|56.83|56.17|56.58|56.91|56.87|56.24|55.07|55.23|54.82|53.3|51.59|50.89|50.15|49.44|49.18|49.24|49.99|50.18|49.42|49.5|50.23|50.44|50.08|50.79|50.51|51.04|51.97|52.11|51.23|49.11|48.67|49.11|48.83|47.95|47.52|47.27|47.69|46.79|45.56|45.56|45.72|45.7|47.41|47.5|46.68|46.22|45.7|45.31|44.26|42.56|43.27|41.91|41.82|42.97|42.91|43.99|43.55|42.73|43.01|43.31|43.49|42.77|42.77|43.51|43.22|42.4|42.65|41.64|40.05|40.25|40.2|40.01|39.83|39.48|41.98|42.46|42.27|41.08|40.06|39.88|39.2|38.99|39.55|40.05|39.71|39.57|39.74|40.47|39.86|39.14|39.98|39.25|39.3|39.96|39.77|40.1|40.77|40.11|40.8|40.49|39.21|38.95|39.44|39.64|40.06|39.66|40.1|40.19|39.96|38.35|38.72|39.05|38.95|38.8|39.08|37.55|38.02|37.89|37.18|37.99|37.75|38.83|39.05|38.95|38.95|39.12|38.93|38.4|37.51|36.72|36.86|36.77|36.8|37.73|37.23|36.59|35.98|35.28|34.87|34.43|34.55|34.54|34.43|34|33.99|34.04|33.78|33.57|33.42|33.27|33.84|33.19|33.42|32.88|31.42|31.64|31.67|31.98|32.27|32.8|33.31|32.45|33.65|34.14|34.67|34.34|33.85|33.84|33.22|32.93|32.81|32.29|32.58|33.55|33.19|32.24|31.94|32.43|33.15|33.3|34.15|33.67|33.99|35|34.05|33.47|32.75|33.15|33.33|32.81|33.85|34.49|33.69|33.94|33.58|32.28|32.1|32.07|32.12|32.06|31.7|31.18|30.87|30.68|30.94|30.98|29.96|31.34|30.47|30|29.55|28.82|28.99|29|28.8|28.27|27.73|27.02|26.45|26.25|26.3|27.98|27.58|27.47|27.24|27.15|27.96|28.02|27.26|27.47|27.66|28.58|28.55|28.16|26.67|26.63|25.76|25.77|25.15|25.54|25.52|25.65|26.03|25.96|25.47|26.47|26.78|26.96|30.51|30.05|30.22
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|62.64|62.71|62.04|61.22|61.54|61.27|60.13|58.71|58.95|57.45|57.63|56.59|56.92|58.96|63.09|63.15|63.46|63.31|63.11|64.21|65.45|65.65|67.28|68.44|69.62|68.28|64.73|65.12|63.85|63.28|58.28|59.04|58.08|59.53|58.5|57.32|56.28|56.34|55.49|55.43|59.09|58.51|57.68|55.3|55.13|55.74|57.5|56.82|56.83|58.15|55.83|56.3|55.98|52.37|51.95|50.77|53.68|52.6|53.96|54.89|57.77|58.16|56.74|56.45|57.26|55.75|55.23|53.86|52.03|49.11|49.22|50.46|49.91|50.21|48.99|52.48|54.32|54.01|55|55.82|56.38|54.85|54.81|55.78|56.62|58.3|58.52|56.98|55.49|54.5|64.39|63.68|65.05|71.29|72.24|70.07|69.69|69.1|66.27|64.16|64.07|64.5|63.11|61.26|62.29|59.57|58.01|56.12|56.06|56.08|52.78|52.63|52.75|52.05|51.66|50.78|50.96|50.82|46.51|45.74|47.9|49.03|49.26|51.24|52.3|52.52|51.22|51.14|50.21|47.98|46.49|48.67|48.55|48.88|49.52|50.5|51.12|51.14|49.42|49.33|48.89|49.72|49.03|47.41|46.07|44.26|44.37|43.76|42.66|43|43.1|42.19|42.48|45.38|43.95|41.52|43.05|43.02|44.9|46.21|46.13|46.25|45.25|45.14|46.74|48.15|50.52|49.73|49.25|49.39|48.72|55.01|52.84|52.22|52.25|52.7|49.34|47.12|47|48.46|48.19|47.05|45.6|44.5|44.6|43.19|44.16|45.12|45.32|44.95|44.89|47.95|49.05|49.37|47.27|46.95|44.31|43.9|45.6|45.44|43.22|42.91|43.27|43.3|42.76|41.98|42.61|43.93|43.3|44.15|43.54|42.8|40.8|40.7|40.85|41.36|40.55|40|39.4|38.08|40.26|39.29|38.29|39.99|39.58|40.14|39.07|38.82|39.27|37.74|37.07|36.48|35.73|35.23|30.98|30.39|31.08|30.7|30.5|29.82|30.86|31.61|29.87|30.24|31.32|31.65|32.88|33.29|30.08|29.7|29.79|30.57
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|45|48.36|47.81|48.15|48.54|48.15|47.79|45.59|44.23|44.06|43.04|37.95|36.74|34.42|37.86|37.47|36.61|36.83|36.77|36.78|37.3|37.74|38.15|37.18|36.81|36.02|35.67|39.32|38.37|36.7|34.34|36.59|37.69|39.91|40.36|38.99|38.73|38.3|38|37.96|43.12|43.88|44.01|43.77|42.98|41.6|40.88|39.11|38.37|37.39|36.17|38.55|42.65|40.8|41.55|43.7|46.86|44.96|44.95|46.5|49.6|50.17|50.02|50.59|51.65|50.51|49.15|52.24|50.72|49.18|50.07|50.73|50.88|49.67|50.04|53.81|55.61|54.72|51.68|52.3|56.23|54.47|55.2|55.86|55.56|55.75|55.76|56.15|56.58|55.66|54.58|55.03|56.31|57.53|58.7|59.11|59.53|60.5|59.67|59.25|60.98|60.46|59.93|57.55|56.98|56.87|56.21|55.6|57.23|58.54|56|55.27|55.62|56.44|56.47|55.82|54.24|50.35|46.46|45.3|47.34|47.63|48.91|50.1|50.22|50.13|49.34|49.17|48.67|47.94|48.19|47.32|46.98|47.2|47.08|47.05|46.86|46.48|45|45.3|43.93|44.07|43.73|42.86|42.06|39.57|39.59|41.4|40.97|41.08|40.86|40.26|39.81|39.73|39.36|38.62|39.84|39.79|40.28|40.63|41.36|41.1|39.2|39.22|38.06|37.94|37.48|38.05|37.16|38.33|38.98|39.27|37.88|38.32|37.8|38.05|37.06|35.49|35.14|36.98|37.53|37.63|35.95|35.55|34.41|32.47|30.64|31.79|32.22|33.07|33.08|34.14|34.47|33.69|32.58|31.08|32.35|34.91|35.3|35.19|36.31|34.67|35.65|34.67|34.65|34.65|34.91|34.59|33.37|33.53|32.83|32.3|31.15|31.27|29.66|29.25|27.99|27.29|26.78|26.28|26.21|26.68|26.26|25.22|25.1|25.65|26.12|26.46|26.76|25.7|25.83|27.88|28.01|27.29|26.35|25.9|27.69|27.57|28.26|26.66|27.9|27.61|26|26.55|27.82|27.94|28.48|29.18|28|28.5|28.1|29.65
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|139.51|139.38|138.28|135.18|133.61|134.02|134.44|135.47|129.66|130.88|129.69|120.46|117.24|117.88|115.36|114.46|118.55|113.5|114.38|111.52|112.5|115.14|117.18|116.99|117.42|112.05|114|117.38|116.15|110.89|107.17|112.08|113.87|115.92|114.24|110.4|109.32|110.93|110.45|112.5|114.52|111.68|109.43|110.51|110.52|105.11|104.48|104.08|99.94|96.34|91.65|91.86|89.68|87.53|89.48|93.22|102.61|99.58|98.92|101.38|103.18|103.63|102.06|101.27|107.69|103.99|102.17|102.61|100.3|98.47|99|103.3|104.48|105.84|101.46|108.85|113.51|114.67|114.65|117.11|122.7|119.97|122.81|123.79|123.08|124.54|122.32|122.25|123.96|119.38|119.06|111.4|111.46|110|110.17|112.47|112.66|112.02|109.7|111.95|116.16|115.86|111.46|108.95|104.69|104.22|102.31|104.89|109.95|110.98|103.1|104.77|111.17|112.13|109.16|107.25|108.96|106.78|104.16|98.55|99.93|107.7|111.23|114.43|114.76|115.75|115.5|114.78|112.99|111.04|109.8|121.58|120.65|122.21|124.62|123.89|124.55|124.35|120.94|120.04|118.04|117.3|116.33|115.21|124.61|119.85|120.14|124.12|121.07|120.94|119.19|119.9|119.06|116.89|111.6|108.83|111.79|112.87|114.77|115.03|116.01|116.19|109.63|108.78|108.35|113.02|110.3|111.42|108.12|108.84|109.01|105.59|103.95|102.98|106.46|105.38|99.98|96.98|96.77|96.31|93.47|98.13|90.15|89.26|90.67|86.8|83.59|80.59|83.19|83.26|84.98|87.66|86.65|87.53|84.61|82.21|82.03|82.25|86.07|83.13|83.58|85.21|87.71|87.12|87.57|88.18|89.33|89.68|86.58|87.03|84.95|84.51|81.79|81.85|81.26|79.83|76.96|77.72|77.18|75.67|75.76|69.26|68.3|69.35|68.5|68.56|68.12|70.11|68.25|70.29|71.1|71.17|70.35|68.87|65.36|62.28|61.32|61.2|63.64|62.41|64.89|67.96|65.73|68.19|71.4|71.08|76.19|76.24|74|77.41|76.05|77.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|185.12|185.1|184.55|183.74|182.03|183.85|184.13|181.16|180.94|180.78|178.19|171.26|168.56|167.5|170.4|172.92|178.81|177.38|175.98|174.44|176.06|176.73|175.23|171.85|170.51|168.49|159.28|169.7|169.51|165.06|163.85|167.33|165.93|171.54|169.27|170.22|175.61|174.14|172.68|175.02|176.06|176.09|176.01|180.41|178.86|173.53|168.79|166.87|168.59|163.39|157.18|155.79|165.94|164.73|166.05|175.24|188.28|183.39|182.09|182.45|185.82|190.09|183.9|183.68|185.67|176.86|172.69|171.96|160.01|152|150.91|156.95|156.28|154.84|152.78|161.42|166.32|164.33|158.21|171.46|173.82|170.68|172.14|174.91|172.36|174.16|173.01|174.37|174.92|169.87|166.77|167.72|165.95|166.01|168.82|168.92|169.44|166.32|165.07|165.25|166.89|165.3|160.64|153.99|153.23|145.34|144.62|148.66|154.32|156.01|148.15|149.86|155.25|157.45|155.09|156.22|155.26|149.32|142.8|137.34|141.74|143.52|144.8|146.29|146.74|148.19|149.81|148.51|145.77|142.53|142.42|142.2|142|143.04|145|145.21|145.64|144.57|140.26|140.87|137.84|137.49|136.45|135.89|129|126.75|129.81|132.87|132.15|134.23|132.22|133.73|131.62|134.43|132.78|130.73|134.88|135|137.73|136.83|137.32|135.52|129.59|128.17|126.05|128.03|125.11|124.56|123.46|123.18|130.86|129.56|126.55|129.6|132.22|130.89|126.88|123.91|122.97|124.05|124.39|125.09|125.71|130.45|128.83|126.8|123.89|119.86|120.87|119.1|120.72|124|120.41|120.56|119.46|118.01|122.06|118.83|121.84|121.72|123.59|123.51|123.98|122.68|121.23|120.02|118.28|117.28|116.45|116.22|113.26|113.82|108.03|108.94|108.97|109.99|108.26|109.88|108.52|102.85|107.81|107.82|105.46|107.43|107.74|108.66|108.44|104.36|103.47|101.21|101.99|103.27|103.4|102.92|98.77|92.88|93.75|92.53|96.33|94.34|98.27|98.43|95.08|97.44|95.87|95.31|99.63|99.44|97|96.26|95.05|97.57
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|84.52|84.03|84.05|82.72|81.59|81.95|83.72|79.86|78.77|82.01|81.75|75.56|74.62|67.53|68.67|69.96|73.69|70.74|65.45|65.1|65.37|69.42|68.73|68.11|68.89|66.85|71.93|69.88|68.54|65.7|64.95|69.44|71.5|73.83|75.26|74.6|75.49|72.47|73.52|73.82|73.38|79.32|80|74.23|72.53|71.57|69|72.31|69.97|68.47|64.21|68.47|75.56|76.2|82.61|91.42|99.64|96.54|91.04|91.76|90.53|91.38|92.59|95.03|95.5|95.55|91.23|87.08|88.72|85.11|90.67|92.49|89.7|85.3|79.73|85.33|88.29|88.4|81.29|82.06|82.21|77.74|76.81|79.73|75.51|76.34|75.41|75.28|74.26|71.45|65.91|67.58|71.64|78.15|80.68|79.6|73.24|76.8|76.08|76.39|75.64|74|73.59|72.79|74.72|81.78|81.01|80.21|81.89|80.99|76.67|77.52|71.61|69.87|67.83|66.77|66.08|63.39|58.37|52.32|56.8|61.8|66.42|65.83|65.83|63.6|62.72|63.05|59.83|58.91|58.89|54.59|53.66|53.86|55.23|55.62|53.13|53.25|54.56|53.55|51.37|50.65|51.07|50.21|50.71|49.65|51.59|53.55|51.87|50.62|49.98|50.55|51.61|50.8|50.22|47.66|47.04|47.06|48.32|45.95|46.9|46.88|43.74|42.81|42.6|43.57|42.49|42|42.08|42.03|38.93|36.53|35.97|37.87|37.74|39.21|37.05|36.39|35.67|37.62|37.48|37.71|36.41|35.86|34.95|33.98|33.31|31.37|31.66|33.16|33.03|34.95|35.55|37.2|36.77|35.92|33.02|32.59|32.11|31.35|31.72|31.84|33.22|33.22|33.47|33.54|35.12|35.18|35.89|36.56|35.65|35.09|33.09|32.92|33.53|33.94|34|34.49|33.59|32.83|33.44|33.44|30.94|30.25|30.31|30.26|29.69|29.79|29.13|26.58|25.5|25.36|25.33|25.33|24.16|22.45|23.77|23.36|25.26|23.69|24.27|23.11|22.12|22.48|23.52|23.26|25.77|26.74|25.76|26.53|26.5|27.69
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|114.9|111.94|110.54|107.87|107.21|108.97|112.97|112.58|114.8|119.16|120.86|123.53|119.34|121.84|120.95|121.25|122.79|123.72|123.71|120.95|122.22|121.6|119.83|119|119.34|119.15|116.2|113.06|109.41|104.75|99.15|103.57|105.44|107.09|108.51|107.38|104.44|103.58|97.65|102.59|98.83|96.5|95.83|96.19|95.07|92.25|92.03|88.75|85.36|86.35|81.95|78.55|82.01|79.64|81.59|88.34|96.52|94.03|92.26|92.58|95.09|94.94|93.81|94.43|91.45|92.57|91.82|89.35|88.23|84.64|88.68|91.99|92.55|92.13|90.5|96.45|99.24|99.97|97.38|104.78|103.14|99.96|100.44|103.2|102.37|100.7|101.28|103.71|105.55|104.71|103.35|103.7|103.06|101.57|103.16|102.43|102.73|104.8|100.79|101.1|103.04|101.62|96.34|87.87|87.77|89.65|85.52|85.06|87.55|89.77|86.54|88.47|92.06|91.99|90.23|89.15|89.5|83.66|78.94|73.96|79.14|81.99|83.98|84.91|83.9|81.17|79.07|78.68|78.08|77.7|79.15|79.56|81.26|81.14|82.93|82.05|81.99|82.9|81.02|79.66|77.49|76.12|73.04|73.23|74.6|71.93|71.98|75.14|74.19|76.87|79.46|77.96|79.08|79.85|78.99|74.07|72.83|73.22|75.59|77.09|76.53|75.48|71.16|71.59|72.44|73.53|72.21|70.37|69.78|69.19|68.65|66.96|65.34|65.07|64.91|62.17|60.07|58.59|58.23|58.83|60.06|61.91|59.61|55.72|57.16|55.01|53.45|52.68|53.01|54.16|53.36|53.76|52.91|55.05|54.1|53.28|50.98|51.07|51.11|50.51|48.93|47.56|47.52|46.56|44.93|44.75|42.52|42.07|56.3|53.88|53.59|53.46|53.11|53.16|53.71|53.08|52.93|51.26|50.65|49.56|50.28|54.27|54.16|54.92|54.92|54.51|53.56|53.2|51.84|51|49.38|48.37|48.77|48.18|46.25|44.95|45.62|44.19|44.65|42.12|42.35|42.37|42.02|42.47|44.19|44.02|46.78|48.53|47.33|48.2|47.83|48.19
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|102.29|104.22|102.06|103.14|102.79|100.67|97.82|96.91|95.76|100.38|95.66|98.75|105.05|113.16|110.45|108.24|108.15|109.44|108.51|107.36|110.17|113.17|112.38|112.65|113.23|110.76|111.63|111.28|111.59|107.58|100.32|100.91|99.31|100.93|97.94|96.95|96.68|99.48|97.61|102.12|101.18|98.62|98.4|96.74|96.44|92.62|91.06|93.01|89.11|88.95|82.8|91.86|92.69|84.19|89.5|100.53|102.61|100.34|100.19|100.12|104.57|101.84|102.42|104.15|101.12|115.64|110.5|107.02|106.01|102.13|105.64|110.33|109.84|113.43|111.38|120.43|122.32|120.04|114.4|113.92|115.03|114.07|114.57|117.21|116.32|115.6|111.6|111.58|112.64|113.01|113.04|115.19|119.69|117.51|117.53|116.88|118.01|117.6|118.35|121.58|117.68|120.31|115.82|115.34|116.45|109.16|107.53|108.58|110.25|112.44|108.75|108.5|113.89|116.63|112.45|111.54|108.73|109.95|108.11|103.83|107.67|108.41|108.56|110.88|111.72|109.7|108.86|107.32|107.95|104.38|103.34|102.56|102.91|99.7|100.46|97.62|96.64|97.93|99.18|99.74|99.44|96.95|94.24|87.98|89.72|87.11|87.23|87.03|89.95|91.78|93.97|94.05|92|96|91.86|89.82|88.81|89.69|87.59|87.29|87.66|86.69|84.7|85.96|84.56|84.07|83.97|89.09|87.04|86.28|84.1|78.88|76.77|77.26|76.45|76.18|75.99|74.52|72.72|71.1|71.43|73.06|73.16|76.13|76.8|73.39|72.46|70.55|71.11|73.28|74.17|74.82|77.37|79.71|78.29|77.53|75.52|74.16|72.87|71.5|71.17|70.28|71.02|71.27|69.92|67.27|66.68|68.94|68.89|70.8|69.72|68.82|69.94|69.44|69.14|68.08|67.34|66.38|66.14|63.85|65.07|65.38|64.62|65.14|64.16|62.25|60.69|59.26|59|59.36|59.38|58.77|59.39|59.04|57.88|55.56|56.02|56|57.03|54.06|53.52|52.13|50.67|50.97|49.79|49.37|52.59|53.32|50.85|51.25|50|49.59
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|83.8|84.8|84.58|83.71|83.66|84.97|84.3|83.16|78.74|80.28|77.48|78.07|76.92|78.63|79.68|80.62|78.34|74.33|75.37|75.92|77.56|78.24|80.47|81.09|80.64|77.91|78.11|78.48|77.96|76.83|74.53|76.23|74.92|76.22|74.61|74.38|72|72.34|74.6|77.96|74.44|73.86|71.69|71.34|71.5|71.94|72.12|71.69|70.4|70.39|66.1|67.64|63.23|59.6|61.71|64.89|69|67.15|67.33|69.7|73.16|76.31|75.77|75.71|77|75.35|73.21|72.49|71.05|66.57|71.11|72.2|72.27|73.86|68.01|77.5|82.16|81.66|81.15|82.66|83.17|82.22|83.92|85.8|86.23|89.14|89.54|89.72|89.82|91.14|89.57|91.45|90.61|87.76|84.81|83.35|81.66|79.39|79.67|82.9|83.27|85.12|83.5|82.5|79.52|78.9|75.6|80.53|84.62|85.6|78.47|79.73|82.66|83.25|93.93|92.72|93.44|92.45|93.75|86|92.07|96.55|100.3|101.85|102.09|104.89|109.17|107.54|105.39|106.3|106.84|111.67|110.77|114.13|116.38|106.78|105.44|105.52|102.91|101.02|99.26|98.34|99.68|100.36|99.91|97.71|96.66|97.13|93.02|89.15|88.88|90.6|90.39|89.7|88.39|85.89|86.43|87.82|87.29|85.77|88.21|87.27|84.91|85.85|86.38|86.79|90.31|90.78|91.81|92.12|92.31|89.24|86.3|87.16|86.57|86.59|85.18|81.68|80.68|80|79.8|80.26|80.8|81.15|75.94|74.31|71.83|70.25|71.81|70.88|71.8|73.02|73.66|74.88|75.48|72.94|69.76|69.08|74.1|72.7|73.36|73.01|77.01|75.72|74.99|76.55|77.81|77.76|77.55|76.57|72.19|71.42|67.64|67.88|68.92|67.6|70.71|68.91|68.84|66.85|67.32|68.59|69.75|71.53|70.7|70.72|71.71|73.75|72.61|70.67|71.47|73.72|73.3|72.04|69.85|67.04|65.54|64.19|64.48|59.12|61.2|63.49|60.75|60.87|64.21|63.88|68.37|69.45|69.89|67.36|66.45|68.24
00430|8940|/equities/seagate-technology|SnP500|35.54|36.13|35.64|38.18|37.83|38.33|38.44|36.5|38.03|38.38|37.15|32.58|32.45|34.03|33.54|33.58|37.47|36.18|35.33|35.06|33.81|33.32|31.35|31.5|31.3|30.09|31|29|23.94|22.09|20.77|23.01|22.07|23.11|21.6|20.41|18.98|18.42|18.81|21.61|25.01|25.54|32.01|32.48|32.4|33.8|33.77|31.25|29.23|29.85|28.51|28.27|26.25|27.03|29.91|32.16|36.26|34.15|33.4|34.05|33.4|33.73|33.07|32.38|37.3|37.14|36.8|38.64|43.46|41.59|42.43|45.22|48.21|47.95|45.63|48.07|49.58|49.45|46.64|46.77|44.46|45.56|46.84|49.51|52.77|52.23|53.78|54.37|54.3|55.59|55.63|56.68|57.71|55.23|52|51.05|52.12|53.65|52.55|56.75|59.53|60.44|59|55.88|56.31|62.32|61.76|63.18|65.5|68.01|62.87|63.94|65.22|65.05|62.35|61.44|61.21|57.2|52.41|50.44|54.38|54.38|55.96|57.86|59.92|60.53|60.46|58.85|56.27|56.05|57.41|58.24|57.75|57.65|56.65|55.38|55.15|53.91|53.1|52.15|50.72|49.19|48.49|49.58|52.48|53.55|53.05|54.62|52.15|50.3|49.35|48.6|50.36|49.01|48.71|48.21|50.5|58.46|58.39|56.55|55.04|55.12|50.22|49.25|48.66|48.05|47.25|47.51|46.99|47.59|47.6|45.96|44.16|42.73|40.53|40.49|39.1|38.38|37.17|38.66|39.11|39.53|40.2|40.8|46.34|45.32|44.57|40.68|41.91|43.15|42.67|42.69|40.71|39.97|40.05|35.86|34.35|33.22|35.18|35.01|34.26|34.08|32.2|31.55|30.26|31.37|34.24|33.16|32.96|35.34|32.8|30.82|29.8|29.75|27.7|27.35|25.16|24.9|26.24|26.46|28.05|26.77|26.75|27.82|27.14|29.46|30.41|29.16|29.18|30.56|31.68|33.3|33.71|30.85|27.9|25.51|25.34|24.58|23.86|22.59|22.61|22.3|21.7|21.62|25.19|26.72|29.6|29.52|27.85|27.89|25.41|24.87
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|48.07|47.32|46.88|45.54|45.07|46.11|46.74|46.29|44.59|46.63|46.3|45|44.93|42.01|42.85|43.34|44.24|45.52|45.56|44.9|45.44|46.7|45.83|45.96|46.05|45.49|46.21|48.48|46.93|44.67|43.32|45.45|46.44|45.45|45.73|46.19|45.76|46.26|46|45.71|50.36|48.48|47.9|47.04|46.79|45.86|45.2|45.11|43.47|42.15|38.9|39.85|38.02|38.53|40.14|41.22|43.27|42.37|41.81|42.66|44.77|44.32|43.8|43.6|47.09|46.82|48.42|48.25|47.15|45.39|46.57|49.77|50.68|50.02|48.57|51.97|53.32|52.73|49.32|49.78|52.1|50.93|51.38|51.43|49.3|48.73|47.97|48.51|48.84|47.73|46.29|43.9|43.43|43.82|44.61|44.72|44.69|45.59|45.11|45|47.09|45.77|40.57|40.11|38.42|39.88|41.32|41.63|42.14|42.15|40.43|40.07|38.11|38.89|37.79|37.81|35.81|32.45|32.39|29.85|31.93|33.07|35.04|35.94|36.31|36.07|35.69|34.83|32.93|32.28|31.57|32.33|33.03|32.83|33.4|33.77|33.09|32.98|32.08|32.58|32.26|32.14|32.53|32.15|32.01|30.4|30.29|31.8|30.82|31.91|31.88|33.36|32.7|31.92|31.16|28.18|30.36|31.03|32.99|33.54|33.46|32.88|31.38|31.28|31.35|31.86|30.77|30.45|30.47|27.9|27.74|26.92|26.13|26.44|26.55|28.36|29.56|28.31|27.94|28.56|29.08|29.37|26.82|26.6|27.16|25.64|24.3|22.69|23.11|23.3|23.23|23.67|23.21|22.7|22.5|21.66|21.28|20.98|21.84|21.45|23.5|23.45|22.5|22|20.93|19.47|18.83|18.8|18.41|18.49|18.08|17.86|17.03|17.06|16.12|16.12|16.36|16.7|16.59|16.07|16.4|15.93|15.54|15.1|15.31|15.16|15.37|15.87|15.07|13.98|13.07|13.07|13.49|13.48|11.51|15.12|15.15|15.07|15.29|14.79|15.3|15.29|14.72|15.12|15.73|15.93|17.17|17.6|18.37|18.47|18.12|19.28
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|101.11|101.6|100.09|99.85|99.77|101.35|99.48|98.12|98.61|98.12|92.95|95.4|98.69|103.36|103.9|102.21|101.7|106.69|106.49|102.15|102.87|103.24|103.92|103.91|105.99|106.76|110|111.32|111.8|112.01|109.59|108.99|108.56|108.07|105.34|102.03|101.17|103.91|102.88|100.44|100.4|103.02|102.1|102.14|101.03|98.72|96.26|94.39|95.14|93.29|93.03|94.04|90.59|89.14|87.82|86.72|92.89|93.16|90.52|90.87|96.22|99.06|98.78|98.67|99.17|99.5|100.81|99.21|96.85|93.4|91.51|89.87|89.44|90.68|94.87|101.95|101.68|98.93|99.62|99.27|101.13|99.34|98.49|98.69|101.6|102.57|102.39|106.69|106.23|103.85|102.44|105.09|106.95|106.15|107.1|107.75|107.06|106.39|105.62|105.92|107.33|104.69|104.64|107.5|111.78|112.41|109.4|108.92|110.69|109.35|104.75|107.99|108.4|110.05|108.22|108.58|109.64|107.25|103.11|98.34|105.55|103.16|102.34|103.71|103.39|105.15|102.42|102.68|100.56|96.13|99.43|101.38|101.11|100.59|100.45|102.78|100.7|98.32|99.77|98.97|96.59|97.41|97.61|96.58|96.46|95.88|95.15|95.54|94.93|94.55|93|92.81|91.02|92.45|91.54|89.87|89.93|90.26|90.53|86.73|88.11|88.46|86|86.23|86.92|87.61|88.81|88.1|88.04|90.67|88.33|85.6|84.89|84.55|86.36|84.91|82.13|82.38|82.73|81.77|82.17|86.33|86.52|85.61|83.61|79.84|78.67|78.36|77.49|78.13|78.6|80.69|78.11|80.82|80.95|80.83|80.5|80.58|81.1|79.44|78.51|78.52|77.72|78.08|75.24|75.69|75.26|75.35|74.12|72.46|71.59|70.61|69.69|69.85|71.51|70.93|68.04|65.74|65.44|64.96|65.53|68.6|67.11|66.62|66.52|64.47|63.87|64.06|65.56|65.53|66.02|66.68|68.39|68.44|68.86|67.71|68.53|67.83|68.14|65.95|67.14|66.11|63.3|63.84|63.02|63.29|63.96|63.49|63.27|62.61|61.66|60.04
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|93.38|93.82|92.05|90.1|89.35|88.38|88.52|87.69|87.22|86.68|86.67|81.7|79.83|80.58|89.44|88.53|87.13|91.63|90.6|90.56|91.46|94.23|94.97|95.1|97.91|98.67|96.86|95.08|101|97.2|92.91|93.86|95.56|96.76|96.07|95.77|95.82|96.26|94.24|95.17|97.54|97.58|94.53|93.81|90.18|93.68|90.75|90.06|83.93|84.26|80.3|81.85|81.12|78.32|79.09|80.19|86.53|84.9|85.36|87.1|88.22|90.47|86.76|86.51|88.28|80.1|78.75|78.54|77.5|72.76|74.94|81.99|84.57|82.53|82.83|86.08|89.16|89.18|88.18|88.33|83.42|91.67|91.67|93.83|92.49|92.3|92.81|94.88|95.5|94.85|91.34|92.39|93.25|93.33|94.19|93.98|92.76|91.95|93.64|94.24|95.02|94.66|91.21|89.48|88.38|90.13|88.5|86.37|86.78|86.53|81.04|81.43|80.76|79.64|79.56|78.37|75.73|73.38|72.24|67.34|70.48|70.45|72.73|71.2|71.56|72.11|72|70.98|69.52|67.97|67.88|70.4|67.16|67.16|68.68|67.87|67.12|67.22|67.17|67.24|66.43|65.28|65.37|65.2|65.52|62.75|62.75|64.11|64.17|66.6|67.08|65.86|64.54|63.59|60.27|58.1|60.22|63.54|63.48|60.76|60.23|59.11|56.88|59.18|59.27|60.94|61.39|60.53|60.15|61.46|60.58|59.3|58.16|59.25|59.55|58.49|57.68|56.77|55.44|55.55|55.5|57.61|56.85|56.38|54.54|60.44|59.05|56.87|56.69|59.17|59.34|62.84|61.39|62.28|62.01|60.28|58.92|56.12|54.68|54.07|55.78|55.58|55.33|53.94|51.31|51.56|54.09|53.58|53.27|54.31|53.43|52.39|50.11|50.11|49.5|48.83|49.11|50.84|50.71|47.87|46.71|46.86|46.12|49.42|49.59|49.12|48.72|48.32|47.27|47.23|47.14|45.5|46|44.99|44.1|42.64|40.93|42.24|43.28|41.8|41.88|42.67|41.01|41.52|38.56|38.23|39.95|39.95|38.78|38.27|36.32|35.76
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|79.93|79.66|79.96|87.12|92.96|92.65|93.25|92.1|90.67|86.74|87.68|81.21|79.47|78.65|79.36|80.19|74.23|72.65|74.89|76.1|76.88|78.2|78.71|89.37|86.65|81.86|84.94|86.97|84.78|79.35|77|81.65|81.32|84.15|84.8|95.99|103.03|102.15|105.79|107.07|109.83|110.58|112.86|119.63|115.71|110.3|106.3|108|95.88|100|93.45|103.32|110.14|116.49|118.74|121.36|119.67|114.77|114.88|116.62|127.03|131.71|135.12|134.38|144.65|144.21|141.14|140.35|135.08|131.95|136.33|135.98|136.38|133.16|116.15|120.66|117.85|119.23|118.31|120.75|121.63|120.08|125.21|129.41|129.72|129.23|128.76|128.55|131.79|132.04|134.44|133.24|132.21|132|136.69|136.31|125.51|123.44|116.45|118.17|118.45|119.04|117.52|118.87|120.91|122.66|120.24|122.63|127.81|128.56|123.91|124.94|125.52|122.17|118.89|119.87|117.96|114.71|109|102.06|109.03|110.97|111.9|115.12|116.1|116.77|107.24|104.84|103.74|101.52|100.43|105.81|107.39|108.5|108.6|108.17|105.83|105.69|103.6|103.26|97.29|95.03|99.2|98|97.91|99.14|100.52|104.29|97.36|98.61|96.25|93.95|94.01|79.15|78.33|74.47|76.78|74.34|69.49|71.4|77.55|77.01|75.05|75|74.72|76.15|76.55|74.69|73.95|74.44|75.25|71.97|69.49|70.45|70.27|68.56|67.51|65.91|66.07|70.02|72.04|72.09|71.28|70.9|69.68|66.61|66.94|64.95|65.71|66.66|66.66|67.94|69.18|69.31|69.01|67.15|65.78|65.27|66.94|64.72|61.83|61.51|59.97|58.89|58.85|59.48|61.63|62.29|61.25|60.43|58.44|52.6|52.53|52.39|54.53|53.86|53.45|51.74|50.8|50.55|52.17|51.14|48.38|48.76|48.17|47.57|47.82|49.82|47.25|45.49|44.8|45.8|46.09|43.75|42|42.94|42.16|40.86|44.24|40.74|41.71|42.31|41.77|42.11|41.93|43.45|44.98|47.33|45.76|46.04|44.86|46.91
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|178.53|181.1|181.11|176.87|173.11|174.51|179.45|178.03|175.87|178.05|179.16|174.91|178.11|181.85|195.04|194.82|192.65|206.98|206.02|206.37|209.79|213.16|211.03|210.27|213.49|218.47|219.05|220.64|218.37|213.87|203.88|203.01|199.95|197.53|196.07|194.18|190.82|195.12|202.68|200.12|199.1|205.8|205.58|200.95|199.78|197.17|195.99|189.03|186.94|183.55|176.1|182.85|177.55|178.04|180.87|185.6|192.93|190.23|183.47|182.86|180.55|185.69|184.59|185.54|193.41|201.41|198.43|193.61|188.4|178.74|179.74|177.44|174.12|173.09|176.88|189.95|188.41|186.78|184.57|179.35|178.28|173.86|170.99|171.7|175.01|174.21|175.43|180.76|182.21|180.92|180.1|180.55|187.78|187.65|190.91|194.01|191.63|184.37|178.84|180.13|186.79|189.2|191.01|193.71|198.35|198.03|195.31|183.83|182.1|184.27|178.29|180.44|179.29|178.21|175.36|177.34|179.26|172.88|168.13|164.13|164.34|162.5|162.43|164.44|164.2|169.63|168.55|168.77|166.3|165.02|165.82|168.55|168.4|165.07|164.94|165.08|162.74|162.56|165.05|164.04|163.54|162.91|161.72|159.38|159.04|156.88|155.44|152.63|149.12|147.69|150.5|150.53|149.56|149.05|147.33|141.42|140.65|144.03|145.26|143.67|141.99|143.31|141.34|139.48|138.73|139.51|140.25|138.69|142.1|145.01|146.62|143.38|138.77|138.68|140.06|139.52|136.66|133.95|135.39|134.64|136.11|145.81|147.92|152.41|152.36|149.52|147.02|142.93|144.49|149.36|152.97|156.44|161.25|166.54|167.15|164.96|164.06|159.98|155.62|148.74|148.24|146.74|149.17|148.57|147.33|147.95|149.23|151.16|150.58|150.09|149.31|148.62|146.19|146.65|145.23|144.24|142.09|140.32|138.76|136.53|142.69|141.42|140.75|142.57|142.43|140.59|141.83|145.79|146.31|147.62|147.14|146.71|147.17|147.26|149.3|145.46|146.97|146.07|146.11|139.61|139.25|137.67|133.58|134.64|136.07|135.32|143.99|144.37|138.3|136.38|133.1|135.74
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|107.88|105.84|104.33|107.12|104.01|104.96|107.65|105.98|104.2|103.93|102.95|95.11|93.95|95.3|102.14|104.11|102.45|107.56|109.35|109.66|111.06|114.19|113.58|115.17|117.04|115.57|114.98|108.31|105.37|101.42|97.11|100.7|97.98|99.53|100.18|98.91|97.35|101.53|102.36|102.63|99.67|96.62|94.44|93.27|92.56|92.14|90.84|88.03|87.12|82.09|80.17|87.2|92.05|94.27|98.62|104.15|112.11|109.42|110.2|111.07|115.59|116.91|114.54|113.81|115.26|116.33|117.2|111.49|109.76|107.01|108.7|104.17|101.49|100.03|101.91|111.59|113.15|112.06|112.86|111.98|112.68|111.11|109.51|111.24|112.97|114.06|115.69|118.43|118.72|119.63|118.63|121.65|126.2|125.67|127.07|127.07|126.93|127.12|123.8|123.18|124.89|126.45|126.07|123.62|126.05|126.97|125.01|120.45|119.04|120.95|118.22|118.69|115.53|114.06|112.76|112.08|114.01|111.82|107.99|105.6|101.2|99.95|100.78|103.06|104.03|108.61|108.78|109.15|107.37|105.65|107.17|109.67|108.78|107.57|108.12|108.58|109.43|109.17|109.34|107.7|107.81|107.14|105.14|102.54|101.27|99.48|99.14|99.17|97.41|96.37|97.35|98.04|96.64|95.75|93.64|90.6|91.15|92.04|91.71|91.31|91.23|91.06|89.1|89.28|89.83|90.5|89.81|89.92|89.59|94.19|92.91|90.7|87.54|87.97|87.96|89.94|86.33|84.94|86.7|85.25|86.02|88.23|89.28|92.08|92.23|90.45|87.28|83.05|83.73|85.59|85.01|87.03|89.19|89.92|89.48|88.37|86.33|85.83|87.67|85.78|85.22|84.76|84.36|82.28|79.95|81.03|81.41|80.21|78.94|78.83|77.72|78.08|75.29|75.07|75.71|75.43|74.9|72.84|71.85|70.77|73.19|74.37|74.62|77.19|77.27|77.98|79.29|80.29|80.77|79.73|79.43|79.84|80.22|80.05|77.89|75.79|77.45|77.06|76.32|73.34|73.89|72.51|70.38|72.21|72.49|72.24|80.07|80.24|73.27|73.3|71.52|73.83
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|172.34|173.54|173.08|169.8|170.72|171.62|171.31|167.35|166.25|167.1|164.81|155.74|151.67|153.04|147.4|145.17|149.45|149.19|148.33|146.08|147.5|151.65|152.33|150.82|153.15|153.1|154.26|155.31|160.28|153.85|147.5|149.18|151.25|155.5|158.86|161.13|160.3|158.75|155.43|159.04|158.61|155.38|152.51|155.5|154.28|152.25|148.45|144.61|142.55|140.91|133.09|138.42|152.56|147.51|155.09|162.02|170.14|166.1|166.65|166.44|169.97|165.91|163.8|165.28|164.32|160.37|158.01|157.56|153.45|146.52|150.57|155.4|156.69|153.42|150.48|160.87|162.48|162.5|156.81|159.37|160.64|158.11|158.29|160.04|154.82|154.36|154.18|154.65|155.25|153.93|151.23|148.98|146.92|145.28|146.44|145|140.84|142.76|141.63|145.03|145.07|143.1|140.59|129.14|131.67|131.23|131.1|131.77|134.82|136.98|131.38|132.54|133.38|134.34|134.19|134.39|131.37|125|121.98|111.28|115.76|117.47|120.54|123.61|124.27|124.82|123.88|124.04|121.42|118.28|118.41|122.63|118.12|117.36|117.77|116.74|115.83|116.48|116.15|116.02|112.63|112.7|113.7|113.47|114.78|108.94|108.82|111.67|109.55|111.23|109.91|110.2|108.27|107.82|106.31|96.24|98.47|100|105.67|107|108|106.91|103.38|102.88|103.41|105.29|104.22|103.99|103.13|100.94|100.72|97.3|94.53|98.31|99.07|99.11|96.01|93.35|93.45|94.82|95.34|93.89|93.77|93.57|92.37|91.17|89.7|86.02|86.73|88.69|89.58|90.41|89.03|88.69|87.06|84.32|80.91|79.88|81.41|80.45|81.15|80.37|80.37|77.58|76.67|77.67|77.94|76.6|80.53|80.37|79.31|78.62|76.92|77.21|78.02|77.7|77.05|77.01|75.5|73.99|76.53|76.54|73.79|71.1|70.96|71.19|70.22|71.9|71.67|68.32|68.54|69.26|67.76|67.05|64.75|66.06|59.29|58.85|61.17|58.68|61.63|61.25|56.88|58.55|58.25|57.9|60.22|61.98|59.73|59.01|57.46|59.46
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.23|48.82|48.19|48.61|48.8|48.67|47.79|46.23|46.2|47.05|46.82|47.08|49.52|50.37|50.3|49.16|49.14|51.11|51.85|50.77|50.8|50.84|50.88|50|52|52.48|53.03|53.08|52.78|52.95|51.16|50.42|50.66|49.85|48.84|48.05|47.62|49.34|48.83|48.76|48.72|50.07|50.01|50.53|50.07|49.54|48.07|46.56|48.1|47.47|47.56|47.26|47.09|46.34|46|46.25|46.39|46|44.39|43.93|43.72|44.32|43.87|43.38|43.47|44.38|45.55|44.98|44.44|43.9|42.8|42.35|42.08|41.81|42.49|45.72|45.33|44.33|42.94|42.45|43.01|42.8|41.74|41.4|41.97|42.26|42.51|42.73|42.89|42.95|43.76|43.96|44.12|43.8|43.85|43.9|43.7|44.12|43.55|43.88|45.52|45.22|45.54|47.87|50.64|51.17|49.44|48.91|48.84|48.88|47.46|47.56|47.07|46.3|46.56|46.46|46.37|45.86|46.22|44.98|43.92|43.1|43.07|43.04|43.25|43.61|43.5|43.28|42.67|41.87|43.22|44.54|44.15|43.92|43.67|44.03|43.33|42.78|43.49|42.99|42.55|43.08|43.65|44.05|44.84|44.46|43.56|43.18|42.95|42.19|41.9|41.59|41.67|42.06|40.89|40.7|40.3|41.17|40.93|40.28|40.27|40.61|40.16|40.03|40.12|40.45|41.12|41.01|40.58|40.61|41.48|40.77|40.36|40.41|41.11|40.86|40.7|40.63|41.31|41.55|42.14|43.54|43.99|44.8|44.86|43.22|42.93|42.47|42.32|43.78|43.25|43.71|45|45.63|45.81|47.01|47.19|47.18|46.84|46.57|45.52|45.21|44.91|44.55|44.53|44.15|43.79|43.37|43.8|43.43|42.82|42.94|42.04|42.24|42.93|42.74|42.81|41.85|41.75|42.25|42.7|45.76|45.95|45.31|45.54|45.41|45.31|44.64|44.7|45.21|45.1|45.5|45.9|46.55|46.79|46.84|47.34|46.4|46.25|46.1|46.41|46.84|45.77|45.62|45.23|45.2|45.21|44.95|45.39|44.75|44.22|44.73
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|48.71|49.7|49.8|49.45|49.53|49.72|48.9|47.04|44.7|46.13|43.88|40.7|39.15|36.91|41.16|38.46|38.18|36.61|36.31|36.45|36.56|36.32|36.05|36.3|36.41|35.42|37.01|37.01|40.81|38.15|36.48|37.74|39.18|41.21|41.11|41.57|41.32|40.85|40.74|43.46|46.16|44.23|43.09|43.56|43.27|43.1|39.99|41.19|39.56|36.34|33.96|35.51|35.51|37.14|38.84|41.18|42.75|42.92|42.66|43.22|45.4|45.41|44.68|45.62|46.31|44.75|40.52|39.88|37.57|36.95|37.75|38.46|37.68|36|32.94|37.82|36.84|36.54|34.33|34.22|33.23|32.31|31.36|34.18|33.02|33.82|36.56|35.54|36.61|41.16|39.72|40.1|41.73|41.79|41.05|42.69|42.21|45.02|42.56|43.25|43.2|42.23|42.19|42.54|44.87|39.72|38.26|39.67|41.21|40.22|38.73|39.31|40.02|38.18|37.77|37.97|34.47|33.42|31.38|28.4|30.3|31.58|33.05|33.54|32.52|32.03|31.76|29.87|28.36|27.42|27.84|27.55|27.31|25.86|26.79|26.44|25.92|25.47|26.18|25.76|24.55|24.41|23.85|23.5|23.26|22.35|22.68|23.28|22.78|23.18|23.1|21.82|21.73|20.88|20.94|20.23|20.22|20.72|20.64|19.07|18.74|18.6|18.2|17.95|17.73|18.41|17.96|17.73|17.52|16.92|15.96|15.11|14.73|14.11|14.31|14.02|12.98|12.73|12.64|12.99|13.22|13.69|13.65|13.24|13.16|12.76|12.58|12.79|13.35|13.73|13.19|14.06|13.87|13.94|14.03|13.4|13.11|12.61|12.64|12.45|12.75|12.14|12.07|11.74|11.23|11.31|11.38|11.15|11.2|11.19|10.94|10.8|10.1|10.13|10.24|9.7|9.42|9.16|8.92|8.7|8.93|8.74|8.68|8.81|8.68|8.75|8.75|8.8|8.95|8.77|8.81|9.08|8.91|8.92|8.85|8.45|8.82|9.14|9.06|8.71|8.8|8.86|8.58|8.76|8.05|8|8.04|8.07|7.76|7.85|7.9|8.15
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|119.25|117.42|116.63|114.86|114.27|115.62|116.74|118.01|118.12|119.7|120.7|115.65|112.86|111.89|118.74|116.95|121.99|120.03|120.32|118.75|119.62|122.73|120.96|121.13|122.82|120.95|119.54|114.4|115.37|110.44|103.86|106.82|110.55|112.6|112.05|112.01|111.07|110.54|109.51|111.17|108.03|106.03|103.89|102.8|101.18|98.62|95.57|94.01|92.66|91.57|88.72|92.01|89.01|90.4|94.86|96.28|106.19|103.38|104.36|106.59|107.73|106.53|104.19|104.27|105.73|104.74|97.64|97.61|98.24|94.56|96.84|98.67|98.08|97.25|91.19|101.06|103.17|102.93|104.16|104.7|106.66|105.74|104.83|105.57|104.79|103.34|101.94|101.98|103.02|102.27|99.35|98.47|96.38|95.07|94.6|94.62|94.12|93.28|94.92|95.43|98.1|97.4|95.16|93.12|90.08|90.55|90.37|92.24|94.91|96.49|92.54|93.65|92.9|93.83|94.27|94.77|92.78|89.11|83.36|79.03|83.05|86.55|89.66|91.21|91.3|90.4|89.78|90.11|88.36|86.01|86.63|84.83|84.92|85.64|87.56|86.52|86.64|86.72|86.03|86.49|84.31|84.19|85|83.46|81.12|77.72|75.9|80.53|78.5|78.69|78.73|81.3|81.61|80.52|78.78|75|76.18|77.5|80.02|79.01|79.68|80.4|79.05|78.97|78.87|80.3|80.33|80.73|78.38|77.49|75.78|74.13|87.94|89.69|88.35|89.07|87.61|85.51|84.33|85.78|85.24|84.79|82.98|81.26|80.83|79.14|77.01|73.77|75.55|78.03|77.01|78.92|78.42|79.16|76.17|73.88|74.03|75.61|76.74|76.23|79.3|79.66|78.65|76.12|75.08|75.73|75.8|76.09|75.83|75.6|74.98|74.17|71.78|72.01|71.39|70.92|68.87|70.12|68.15|66.18|67.72|68.1|67.03|67.57|69.63|74.54|74.26|74.76|71.54|65.01|65.23|66.24|66.15|67.24|64.34|63.29|58.64|58.59|62.1|59.53|61.24|60.81|61.14|63.61|65.86|65.23|70.29|71.7|72.1|71.42|74.67|76.22
00441|7967|/equities/state-street|SnP500/R1000VALUE|74.45|78.38|80.82|78.26|77.21|77.6|78.45|78.74|76.62|77.54|76.58|71.35|69.49|68.68|68.54|68.16|69.26|68.26|68.99|68.57|69.7|69.26|68.55|68.52|67.45|64.88|57.5|56.74|53.54|51.22|50.59|54.98|56.67|58.98|60.43|60.8|58.9|59.13|58.85|60.89|59.2|56.36|55.88|57|58.04|56.11|56.02|54.31|52.67|54.75|51.44|51.7|50.73|53.21|53.77|58.53|65.88|65.02|64.5|66.01|71.17|71.55|68.99|69.83|69.02|66.22|65.29|66.48|67.69|63.97|67.09|68.79|70.44|69.21|67.06|73.75|75.81|76.07|73.63|75.12|76.59|74.5|76.2|78.66|78.76|78.15|76.5|77.47|77.01|76|77.41|76.27|75.84|75.21|73.1|72.56|72.67|73.63|71.34|71.8|74.41|75.06|75.31|71.52|70.5|72.18|71.84|74.52|77.71|79.2|74.27|75.18|75.56|76.49|75.16|75.97|75|71|66.71|64.21|68.02|71.61|73.49|73.56|71.34|71.73|71.06|69.69|69.23|68.9|69.69|67.14|68.49|66.42|66.66|66.65|65.83|66.13|64.66|64.64|62.75|62.67|63.16|62.67|63.65|63.11|63.57|68.21|67.27|64.79|64.21|64.43|65.37|67.03|67.74|64.3|66.74|66.66|72.79|74.34|72.41|71.83|69.09|69.64|69.95|71.89|70.4|67.54|69.81|68.51|65.91|66.46|64.25|65.27|65.75|67.42|67.34|66.72|66.46|67.25|67.55|69.21|68.4|68.64|68.26|67.66|64.92|63.23|64.07|64.66|64.23|65.57|63.68|60.25|59.1|57.37|56.29|54.57|57.1|55.88|58.71|58.74|58.6|56.26|55.76|55.83|56.24|55.59|55.61|53.24|49.42|48.72|45.86|45.64|45.57|44.6|44.05|44.3|44.69|43.6|44.23|43.84|43.74|41.27|41.09|41.84|41.42|42.86|42.55|41.47|40.84|40.93|41.03|40.43|39.34|38.95|40|42.64|43.88|42.17|43.01|42.41|39.27|39.86|40.82|40.94|43.01|44.86|44.33|42.73|42.98|44.29
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|77.42|79.04|77.71|75.65|76.05|75.87|74.07|71.52|72.13|74.66|74.02|72.2|72.59|73.54|73.78|72.89|74.95|78.87|76.76|80.73|81.56|83.74|83.01|84.24|86.5|87.09|81.99|105.06|103.72|101.31|98.54|99.24|99.63|98.46|96.83|95.88|93.68|93|94.04|91.05|122.99|125.1|125.75|123.69|121.63|114.81|112.4|113.43|110.01|108.17|104.91|108.75|116.52|111.25|113.49|116.9|120.01|117.06|115.77|114.07|112.95|119.91|119.89|121.61|121.11|118.65|110.56|146.93|141.97|137.05|136.91|136.31|135.21|138.57|135.63|143.42|142.63|139.85|131.86|130.9|134.45|133.11|133.11|134.98|133.87|135.12|135.2|136.68|136.36|132.53|132.15|133.02|131|137.5|139|138.36|137.33|136.83|135.02|132.01|134.04|130.72|129.67|129.58|131.01|133.03|131.25|129.92|130.75|131.84|126.25|128|128.03|126.17|126.11|127.02|125.43|121.56|117.79|114.26|116.52|115.2|115.01|116.29|116.66|117.51|118.04|118.6|116.71|116.28|116.32|117.09|117.51|118|117.87|117.52|117|114.5|113.73|112.15|111.51|111.03|112.91|114.01|110.93|108.62|109.27|112.03|111.73|113.9|114.97|113|112.44|114.64|115.04|111.75|111.03|115.88|114.83|114.28|113.98|113.84|113|113.9|114.63|117.36|117.51|115.1|115.2|115.37|112.89|115.88|113.35|113.39|113.78|114.92|112.71|111.21|111.32|114|114.22|115.93|115.43|115.98|115.04|112.82|109.94|106.5|106.36|105.5|106.11|107.29|110.27|109.59|108|107.15|107.01|105.97|103.51|103.73|102.51|100.86|97.95|95.37|94.5|95.42|95.85|94.03|93.74|93.19|93.35|94.41|91.25|91.14|90.82|92.92|92.68|91.64|89.84|89.77|91.54|93.66|88.76|89.67|89.65|90.08|89.7|90.99|92.29|90.23|90.66|90|88.96|88.67|90.37|88.07|92.29|91.44|91.53|87.67|87.31|86.95|85.21|85.37|81.3|81.16|82.92|84.55|85.42|85.4|84.09|83.46
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|119.17|121.39|117.64|116.5|119.35|118.4|116.27|111.22|110.91|108.29|106.48|110.08|111.35|109.31|112.93|112.52|115.29|115.11|114.19|110.13|110.43|114.41|112.02|112.55|114.07|114.31|114.39|115.78|121.29|119.73|114.3|114.41|113.22|112.39|110.46|109.82|108.62|110.41|108.01|106.71|108.11|108.14|106.65|104.61|103.95|102.87|98|99.42|97.78|95.79|94.31|96.49|93.41|88.57|86.68|87.68|92.92|90.84|90.3|91.56|92.43|95.1|95.19|95.15|95.73|92.92|94.03|96.53|94.25|91.73|96.3|98.36|96.84|94.52|91.81|99.34|100.8|99.88|99.69|98|96.91|94.77|95.25|96.13|93.9|93.95|94.49|95.3|95.53|92.71|92.13|91.78|92.73|91.17|90.36|90.19|91.26|91.3|89.84|89.81|94.02|93.75|91.46|89.83|90.94|90.7|90.79|90.82|93.13|94.07|90.57|91.91|92.37|90.1|87.67|87|86.74|84.09|79.63|77.87|81.9|80.18|80.93|82.71|83.22|82.76|81.89|80.73|79.43|78.91|79.03|80.11|81|82.68|83.9|83.81|83.52|83.28|84.2|79.96|79.46|78.85|77.32|75.78|76.67|77.39|79.06|80.43|78.75|80.24|80.13|79.43|79.84|81.18|79.08|76.21|75.79|76.11|77.36|74.87|74.02|74.58|71.24|71.22|72.76|74.35|73|72.6|72.54|73.32|72.64|69.72|67.04|66.93|67.59|70.39|68.62|66.52|66.44|67.56|67.97|70.59|69.83|70.33|67.34|65.38|63.71|63.83|64.6|65.81|65.5|66.39|66.58|67.85|65.95|64.7|63.81|63.35|64.91|64.67|64.17|64.15|65.68|64.54|62.09|61.59|63.26|62.01|61.53|61.19|58.26|56.52|54.07|54.41|55.62|54.37|53.93|53.59|52.49|51.81|52.06|52.03|51.91|51.6|51.66|53.99|55.35|55.29|53.46|52.83|52.77|53.02|52.73|52.58|50.96|50.04|50.96|52.29|52.96|52.75|53.66|51.03|49.43|49.98|50.35|50.1|52.93|53.48|52.4|53.87|53.11|54.32
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|35.61|35.17|35.6|36.4|35.92|36.51|35.57|34.81|33.79|33.29|32.43|28.4|28|28.3|26.39|26.09|26.49|27|26.75|26.53|26.93|26.86|26.6|27.1|27.28|27.32|27.75|27.57|27.36|24.83|23.25|24.55|25.45|30.63|30.25|29.47|28.73|28.95|29.5|30.19|28.76|27.85|27.76|27.9|28.07|27.21|27.3|26.78|26.68|25.47|23.74|25|27.29|26.82|26.28|28.78|30.1|29.55|29.32|29.82|30.89|31.19|29.92|30.44|30.56|30.66|28.91|29.75|31.73|30.42|30.2|30.12|30.9|31.33|30.27|33.6|34.03|33.44|33.98|34.63|32.94|31.95|32.17|32.43|32.44|32.5|31.9|31.87|31.5|31.77|31.45|30.27|30.6|30.22|29.5|29.91|29.93|31.58|31.09|31.19|31.91|31.68|32.01|30.69|30.72|28.43|27.92|28.45|29.35|29.5|28.15|28.93|28.73|28.03|28.65|28|26.25|26.02|24.4|24.03|24.14|23.76|24.18|23.88|24.44|25.51|24.88|23.02|22.8|22.67|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|52.66|53.51|54.67|54.46|55.2|55.9|54.89|53.37|52.71|53.17|52.59|50.35|47.59|47.15|47.25|47.86|47.44|48.7|48.72|49.1|49.8|51.68|51.99|51.57|51.18|51.14|51.27|51.57|50.99|50.71|49.07|49.01|48.21|48.48|48.1|48.26|48.45|49.44|46.79|45.71|45.19|46.32|46.53|46.03|46.09|45.51|44.69|43.09|42.05|43.2|42.28|41.4|38.97|38.84|39.17|39.71|40.95|40.51|40.55|40.56|40.38|40.99|39.87|39.69|40.2|41.15|41|40.3|39.47|38.34|39.19|38.98|39.17|38.86|38.12|39.67|36.91|35.73|35.55|35.89|35.96|35.45|35.74|37.13|36.68|36.92|37.02|37.1|37.16|36.31|35.84|36.84|37.28|37.01|37.52|37.09|37.8|38.01|38.21|38.51|38.96|38.41|38.67|38.02|39.14|39.42|39.98|39.07|39.68|40.48|39.16|39.31|39.7|39.34|38.48|37.95|37.21|37.89|36.41|35.82|37.01|36.96|36.74|37.6|37.7|37.81|37.6|37.34|36.03|35.5|35.51|36.59|36.44|36.71|36.87|37.16|36.67|36.56|37.09|36.55|36.13|36.23|35.62|35.95|35.96|35.42|35.31|35.63|35.36|35.88|35.71|35.6|35.8|35.52|35.1|34.07|34.75|35.48|36.1|35.72|35.81|36.32|35.56|35.93|33.3|33.6|33.22|32.84|32.8|32.11|31.9|31.82|31.13|31.16|31.89|32.36|32.03|31.89|31.37|31.76|32.2|34.58|34.41|34.12|35.35|34.17|33.59|33.36|33.35|33.7|33.07|33.76|34.36|34.16|33.95|34.55|34.51|33.8|33.55|34.14|34.73|33.58|33.05|32.39|31.77|32.04|31.37|30.63|31.45|31.35|30.88|30.55|31.2|31.34|31.6|31.62|31.16|30.76|30.08|29.75|29.75|30.87|30.26|30.78|31.12|30.98|30.7|30.3|30.1|29.97|30.12|30|29.34|28.44|28.66|28.23|28.69|28.66|28.88|28.57|28.83|28.43|27.46|27.55|27.05|27.14|27.38|27.84|28.42|29.01|28.91|29.36
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|67.81|72.39|72.03|75.23|74.93|75.88|75.57|75.19|72.87|73.12|71.22|63.32|62.97|63.14|64.83|64.9|66.03|64.77|65.92|66.41|67.48|68.51|67.75|68.22|68.57|68.78|68.51|72.73|72.88|70.61|67.34|68.1|70.27|72.55|74.97|74.42|73.04|73.57|73.7|74.76|76.01|72.02|71.26|71.84|72.05|69.9|70.22|69.09|66.27|67.74|64.26|66.4|65.29|63.75|63.57|65.28|71.49|70.02|68.76|70.47|74.64|74.97|73.78|74.16|75.58|73.21|69.56|68.84|69.42|65.88|67.93|69.28|69.6|68.99|67.76|72|74.04|75.33|75.55|75.99|77.73|75.61|76.92|77.98|77.41|78.07|78.87|80.27|81.31|80.33|80.17|80.85|81.17|80.61|78.98|78.62|78.8|80.5|79.18|79.9|80.42|79.3|79.32|76.7|76.06|78.08|77.27|79.73|83.03|84.43|79.28|79.97|78.59|80.81|79.34|79.93|79.52|75.21|73.59|70.03|73.5|74.6|76.61|76.51|77.25|78.33|77.96|75.02|74.45|73.77|75.07|77.44|78.07|79.03|81.63|80.48|79.22|79.58|78.89|78.76|77.3|76.66|78.09|77.75|78.41|75.37|74.89|79.44|78.67|78.62|78|77.29|76.97|77.37|76.91|73.73|74.64|75.33|80.03|80.84|80.19|81.04|77.08|75.83|76.57|78.3|77.66|75.91|74.71|74.17|72.79|71.83|69.23|69.53|70.12|70.3|69.03|68.2|68.27|69.71|70.4|72.52|72.11|72.78|75.55|73.15|71.12|68.36|69.62|70.48|70.74|73.98|74.05|72.76|71.07|69.2|69.28|71.35|71.16|70.43|71.71|69.92|72.39|69.56|68.15|69.41|70.85|69.73|66.35|69.16|67.06|65.68|62.01|62.35|62.45|62.18|61.84|61.95|62.42|61.14|61.61|62.23|62.08|61.65|61.39|60.83|60.82|62.12|60.53|59.63|59.18|59.8|58.71|58.99|57.09|57.41|59.62|58.35|59.73|57.78|58|56.06|53.14|53.66|55.25|55.38|57.41|58.54|59|59.9|60.03|62.62
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|34.33|34.71|34.85|34.41|34.22|34.16|35.14|36.31|36.05|37.94|37.24|34.67|35.06|35.05|34.07|35.38|35.9|35.36|35.27|34.55|36.43|37.9|38.64|38.87|39.17|39.36|42.38|42.33|41.61|39.19|36.75|38.26|37.09|37.53|38.7|38.83|37.1|36.64|39.12|39.06|38.76|38.41|38.8|38.44|38.06|38.41|38.19|38.34|36.02|34.76|32.95|34.74|30.18|30.06|30.36|31.87|32.39|31.87|30.3|30.07|29.66|30.39|28.7|28.74|30.78|29.95|29.53|28.85|29.59|27.22|28.15|28.93|28.95|28.86|27.62|30.24|30.67|29.92|30.13|30.31|31.47|32.72|34.4|35.62|34.76|34.83|35.23|34|37.11|37.37|37.47|37.66|41.15|41.7|41.87|41.04|40.55|40.65|40.22|41.3|41.34|39.27|39.05|36.68|36.28|35.7|35.65|36|37.01|36.36|34.77|33.48|34.2|36.48|34.92|33.63|32.72|33.25|34.21|33.85|33.83|34.6|36.15|36.67|36.45|36.4|36.25|36.16|35.39|33.45|33.66|34.13|33.39|34.04|34.05|33.6|34.31|38.56|38.68|40.41|41.17|41.13|41.62|43.28|48.96|48.05|48.36|49.34|49.11|48.91|48.01|47.51|47.69|47.5|46.83|44.31|47.43|48.38|52.01|55.03|55.63|55.76|54.77|55.18|55.17|54.03|53.21|51.57|50.49|49.51|47.88|53.17|53.13|53.59|53.79|54.1|53.05|52.72|51.63|51.53|51.85|53.06|52.1|57.85|57.8|57.34|55.84|53.79|56.09|57.05|57|57.97|57|58.16|56.5|57.25|50.28|50.4|49.25|48.76|48.64|47.81|48.53|48.12|45.87|46.47|48.05|48.38|49.54|50.47|59.32|55.02|53.95|53.88|56.61|55.68|56.55|56.98|55.3|52.2|53.53|55.26|53.61|54|52.77|54.45|53.1|56.07|60.37|56.48|54.95|54.57|54|53|48.24|56.45|55.55|53.26|57.17|55.18|58.93|59.34|59.81|62.74|66|65.16|67.99|72.49|69.54|73.21|72.78|74.19
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|62.94|63.78|70.03|70.85|71.88|73.29|76.35|76.05|76.59|76|70.85|66.01|66.52|67.49|67.01|67.31|67.21|67.12|68.04|67.92|68.75|69.93|69.82|69.24|71.74|72.16|74.05|72.88|71.35|69.38|67.9|67.67|65.92|67.05|67.74|67.86|65.5|73.78|77.62|79.01|82.15|79.36|80.55|80.98|81.18|80.96|80.25|78.02|72.26|69.5|67.43|69.13|68.85|66.46|68.83|71.27|72.22|71.08|70.7|71.17|71.76|71|68.15|71.54|75.52|73.18|72.75|73.38|77.37|77.16|76.95|76.49|76.6|74.99|71.91|78.19|77.08|78.6|79.13|80.1|83.32|81.75|81.57|83.65|80.02|78.25|78.91|78.95|77.39|76.45|78.5|78.39|80.39|79.91|82.41|81.26|80.32|79.61|76.95|75.08|75.97|74.94|75.11|71.9|73.55|72.89|73.35|72.74|74.55|73.87|71.98|72.39|72.06|71|66.5|64.14|60.98|60.29|58.96|58.72|60.55|61.61|62.64|62.06|60.18|59.98|60.05|57.75|57.75|57.26|59.2|59.04|59.5|59.23|57.84|57.63|57.06|56.61|56.29|55.25|55.62|57.8|57.6|60.98|59.52|58.94|58.58|59.95|58.6|59.06|59.27|60.36|55.44|56.15|55.76|54.66|55.96|57.69|59.87|62.16|61.91|61.26|61.44|62.29|62.2|63.59|63.32|65.1|64.53|63.5|63.61|62.8|62.03|63.09|62.79|63.71|63.35|63.09|63.05|64.07|68.52|70.41|70.93|70.55|72|70.35|68.96|67.84|68.32|68.95|69.44|69.19|67.58|69.05|68.9|68.75|68.36|67.4|68.68|67.55|67.94|65.96|65.89|64.65|61.68|61.44|60.74|60.33|60.41|60.79|59.72|59.89|58.01|58.49|59.41|60.45|61.28|61.19|62.53|61.02|61.51|62.62|61.7|61.32|61.22|62.77|62.45|63.71|64.03|63.51|63.23|62.7|62.23|62.21|60|60|60.66|57.55|56.7|56.88|57.33|57.81|56.93|56.85|54.93|54.68|54.95|55.52|56.21|56.66|56.21|57.01
00449|19701|/equities/te-connectivity|SnP500|69.43|68.82|66.2|67.71|69|69.82|69.66|67.9|66.53|66.14|66.45|63.32|62.22|61.3|60.88|60.59|63.39|63.14|61.8|60.38|60.78|62.79|62.23|60.08|58.91|57.85|60|59.03|57.63|54.78|54.54|57.27|59.37|60.11|58.83|57.59|57.44|57.7|58.64|58.96|60.37|61.44|60.45|59.85|60.3|58.57|58.25|56.86|55.67|54.89|51.7|53.42|55.55|54.87|54.66|58.03|64.61|63.08|62.26|59.21|65.77|66.66|64.75|64.5|64.44|61.83|61.14|61.41|60.38|56.75|57.11|60.36|58.25|57.54|54.32|58.73|61.45|60.52|59.7|60.18|62.02|61.68|63.51|65.66|67.37|67.74|67.64|68.9|69.79|68.45|67.43|66.19|66.64|69.15|70.13|70.55|69.64|71.48|70.55|71.74|70.42|70.34|68.3|64.77|62.49|61.63|61.8|60.54|62.63|63.8|60.43|61.74|63.4|62.88|60.65|60.66|61|55.6|52.85|51.03|51.48|54.03|58.38|60.89|61.93|62.45|61.55|61.98|60.71|60.63|60.86|60.7|62.55|62.62|61.42|60.57|61.15|61.28|59|58|56.68|56.28|57.5|57.8|59.23|58.52|58.4|59.8|58.61|57.3|56.92|57.55|57.34|57.15|55.98|54.17|56.07|55.68|54.91|54.16|54.26|53.94|51.65|51.86|52.44|52.48|50.85|51.39|51.26|50.76|53.11|51.1|49.22|51.23|51.72|53.02|50.7|49.25|48.29|49.14|49.24|50.43|50.23|47.82|46.97|46.45|45.77|44.02|44.67|44.42|43.88|44.39|44.8|44.24|44.08|42.41|39.09|38.75|40.89|40.58|41.27|41.25|41.56|39.98|39.34|40.29|40.27|38.83|38.73|38.18|37.48|36.69|36.13|36.31|36.14|35.63|34.98|34.11|33.31|33.41|31.74|32.05|31.87|32.49|32.73|33.8|33.33|35.54|35.66|34.37|34.48|34.81|34.84|33.11|31.83|30.81|30.97|30.41|31.16|30.3|31.61|31.34|30.18|30.4|30.67|30.61|33.17|34.4|33.89|34.65|34.38|35.14
00450|13843|/equities/fmc-technologies-inc|SnP500|26.16|26.84|35.12|35.86|35.09|34.43|34.42|35.17|32.45|33.64|33.61|32.54|31.53|31.65|30.91|31.01|29.48|27.12|27.31|27.29|27.81|27.41|27.92|26.86|25.95|24|24.98|25.96|26.21|25.34|24.31|25.86|25.71|27|26.42|26.55|26.47|27.13|28.07|27.93|26.88|27.19|26.5|26.17|26.11|26.22|23.68|24.23|23.27|23.04|22.3|22.91|23.37|22.85|24.09|25.98|28.34|28.08|28.34|28.85|32.11|32.83|32.12|32.08|33.38|31.05|32.4|33.25|30.39|29|31.78|31.31|32.01|32.17|27.94|30.01|32.49|32.27|32.28|31.83|36.2|37|39.48|41.3|41.68|42.13|40.91|41|40.73|40.86|41.54|40.21|37.55|38.08|37.17|36.65|36.75|35.37|36.01|38.55|39.75|40.47|38|37.76|34.85|38|38.94|41.61|45.71|46.4|42.41|42.93|46.26|47.38|53.29|52.77|53.54|52.61|49.82|47.79|49.68|51.4|53.48|54|55.67|55.9|60.07|59.53|59.31|59.81|59.56|60.51|59.42|58.83|59.7|59.63|58.52|58.48|57.28|56.52|55.16|54.38|55.43|55.96|54.64|52.08|51.55|52.13|51.51|50.87|50.39|49.57|49.31|50.01|48.13|47.6|48.33|48.98|50.81|50.98|50.86|51.6|51.3|50.02|47.65|47.58|48.22|48.5|49.36|49.83|50.88|56.75|55.23|54.61|54.62|54.87|54.04|53.74|53.28|52.21|52.71|53.01|53.09|54|55.8|56.35|55.37|53.17|53.88|54.44|54.73|55.66|55.99|55.62|55.2|52.74|49.31|47.92|51.87|50.98|52.4|50.25|51.11|50.53|50.38|50.25|47.98|47.25|45.96|45.92|43.98|42.85|40.67|40.39|40.23|40.47|40.93|40.32|40.47|39.44|39.81|40.11|39.25|43.23|43.2|43.87|46.01|47.8|48.11|46.39|46.09|46.78|47.06|46.89|44.88|39.78|39.78|39.01|39.04|36.89|38.25|40.07|38.04|38.63|40.91|41.15|42.87|44.12|45.46|46.3|46.73|48.55
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|43.66|48.56|48.96|48.76|48.08|48.2|47.44|46.92|45.23|44.2|44.17|39.85|38.79|38.87|37.19|37.55|37.19|38.99|38.83|38.81|39.82|40.25|40.23|39.1|38.77|38.03|38.59|38.41|36.85|35.06|34|35.84|37.35|38.62|37.49|37.47|37.29|37.24|37.8|38.51|37.3|36.76|36.12|35.56|35.45|33.13|32.05|32.73|33.12|32.17|30.68|30.94|32.43|34.72|36.88|38.99|41.89|41.03|40.45|40.78|40.92|43|40.93|40.44|41.48|38.31|38.18|38.68|38.62|37.14|35.92|39.43|39.26|36.81|32.2|39.76|41.72|42.31|40.47|41.05|43.33|42.96|44.31|45.53|45.27|44.51|44.16|45.16|46.16|44.8|44.22|42.97|44.1|44.67|44.72|43.46|43.42|43.08|42.45|43.5|43.84|43.75|42.93|42.23|40.95|41.97|41.59|40.97|41.7|42.53|39.2|39.3|41.94|43.19|41.56|41.41|41.13|38.28|36.19|32.22|33.03|34.72|35.54|35.93|36.34|37.44|37.89|37.74|37.06|35.78|35.82|37.55|38.03|36.61|38.1|37.54|38.91|39.06|38.81|38.76|37.92|38.57|38.23|38.5|39|36.76|36.93|38.79|37.45|38.13|37.6|38.7|38.41|37.17|35.13|33.82|35.44|35.68|34.66|35.21|35.89|35.65|31.48|31.32|31.54|31.98|30.35|29.98|29.05|28.62|27.97|26.51|26.17|26.71|27.58|28.47|27.98|27.07|26.54|27.04|27.42|27.92|27.33|27.41|26.92|26.16|25.36|25.08|25.62|25.93|25.66|26.6|26.71|26.97|25.68|24.87|25.5|25.22|28.43|28.16|29.22|30.24|29.81|28.17|27.71|28.29|29.09|28.52|28.41|26.6|26.07|26.06|23.94|23.88|24.16|23.74|22.84|23.35|23.29|22.88|23.64|25.06|24.82|23.52|24.95|25.29|25.49|27.1|26.84|25.99|25.83|26.05|26.51|26.08|24.78|24.86|22.6|22.15|23.97|23.36|24.34|23.53|22.36|22.52|22.42|21.97|23.93|25.29|25.87|26.11|26.32|27.64
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.19|11.35|11.29|11.26|11.59|11.68|11.66|11.07|10.98|11.25|11.08|11.13|11.25|11.59|11.6|11.45|11.58|12.8|12.52|12.22|12.25|11.85|11.96|11.89|12.03|12.07|12.1|12.35|12.24|12|11.29|11.63|10.91|11.16|10.79|10.73|10.49|10.8|10.95|10.92|11.06|10.96|10.79|11.35|11.16|10.81|10.43|9.76|9.32|9.2|8.88|9.27|8.74|8.22|8.32|8.78|9.37|9.01|8.76|8.96|9.3|9.58|9.45|9.72|9.61|10.74|10.52|10.51|10.14|9.42|9.85|10.88|11.05|11|11.15|11.92|12.27|12.34|12.66|12.68|13.02|12.78|13.05|13.33|13.28|13.02|12.89|13.29|13.31|13.2|13.3|13.05|13|12.97|12.85|12.48|12.33|11.96|11.83|12.19|11.77|11.54|11.53|12.02|12.17|12.68|12.54|12.87|13.51|13.38|12.78|13.1|13.4|13.78|13.34|13.26|13.01|13.25|13.14|12.38|13.22|13.98|14.1|14.33|14.35|14.48|14.95|14.73|14.5|14.01|14.46|15|15.02|15.29|15.24|15.01|14.15|14.08|13.96|13.63|13.42|13.95|13.94|14.11|14.01|14.13|14.1|14.18|13.72|13.7|13.53|13.55|13.57|14.36|13.81|13.58|13.42|13.54|14.18|14.13|14.11|14.23|13.75|13.49|14.35|14.28|14.54|14.15|13.61|13.92|13.96|13.46|13.19|13.16|13.28|13.21|13.08|12.55|12.65|12.38|12.55|12.53|12.24|12.25|12.57|11.88|11.62|11.24|11.17|12.06|12.02|12.07|12.54|12.78|12.72|13.45|12.7|12.46|12.36|12.36|12.25|12.27|12.3|11.82|10.8|11.04|11.02|10.9|10.66|10.99|10.8|10.69|10.41|10.44|10.74|10.61|10.52|10.06|9.81|9.52|9.93|10.37|10.34|10.54|10.53|10.75|10.83|11.02|11.21|11.11|11.32|11.34|11.6|11.46|11.81|11.65|12.56|12.54|12.64|11.87|12.02|12.1|11.64|11.76|11.98|11.91|11.66|12.02|11.97|12.08|12.38|12.86
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|140|143.32|143.87|142.23|140.45|139.88|142.25|140.06|139.07|141.46|145.63|148.17|144.34|146.15|149.76|151.11|156.47|155.34|149.91|143.01|143.68|150.4|150.75|152.5|155.05|155.67|156.29|155.56|152.01|145.75|140.21|144.62|145.23|151.42|150.52|147.87|146.93|146.78|142.98|141.12|144.76|141.45|140.96|137.7|137.4|136.58|136.7|129.13|127.65|126.42|119.75|121.3|127.18|129.54|130.65|133.14|140.53|135.58|133.41|133.06|131.78|136.2|132.51|131.91|131.01|126.08|123.67|123.52|122.41|117.1|122.22|121.58|120.93|120.18|117.98|127.91|130.57|134.34|136.29|135.42|130.75|127.77|129.3|128.88|127.4|127.45|128.34|129.25|129.6|128.11|126.15|125.25|128.68|130.87|132.11|131.29|132.21|129.39|126.18|128.24|129.78|126.19|122.93|123.2|121.54|124.09|123.29|124.54|125.26|126.63|121.15|124.97|126.75|125.88|117.89|115.61|116.13|115.14|111.67|107.33|116.42|118.16|120.25|121.47|122.45|120.57|118.71|121.19|119.87|118.91|120.5|120.35|116.73|116.36|117.65|118.1|117.83|118.35|115.85|114.76|114.06|114.5|112.75|112.02|113.73|114.91|115.25|119.46|116.62|121.8|121.82|122.14|123.05|121.6|117.25|111.21|109.08|109.93|112.68|109.63|109.29|108.44|101.16|100.04|99.12|100.62|99.94|96.88|95.52|96.31|95.08|91.26|89.71|90.61|91.94|91.37|90.09|89.41|88.13|89.54|90.36|91.43|90.11|89.24|86.92|85.65|84.41|81.04|81.18|83.37|84.5|86.85|84.52|83.83|81.92|80.21|79.37|77.81|76.97|75.27|73.81|75.71|75.79|74.17|71.6|71.72|73.83|71.96|70.01|69.08|67|65.08|62.3|62.5|63.71|64|62.91|61.38|60.61|59.81|59.61|60.37|57.21|57.84|58.1|59.02|58.46|59.42|58.85|56.64|55.97|55.94|56.15|56.25|53.77|49.63|51.36|50.74|51.09|49.43|50.31|49.24|48.14|49.11|49.92|50.39|52.56|53.76|51.69|53.64|52.96|55.2
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|36.98|37.3|37.61|37.47|37.48|38.09|38.31|38.45|38.48|38.59|36.16|35.75|35.82|36.48|36.26|36.95|36.62|36.92|37.34|36.95|37.38|38.42|39.12|38.75|40.37|39.58|39.95|39.17|38.85|38.11|36.22|37.24|37.58|37.77|37.88|37.31|36.4|36.29|37.83|37.74|38.23|37.5|37.84|38.6|38.54|37.6|37.22|37|35.87|35.12|33.41|33.95|34.12|32.82|33.24|33.38|35.17|34.55|34.65|34.78|34.62|34.98|31.77|32.04|36.04|35.58|35.54|35.27|35.16|34.27|35.19|35.16|35.41|34.5|33.62|35.08|34.3|34.45|33.52|33.68|34.17|33.01|32.95|33.23|32.36|32.26|32.15|32.19|33.06|32.62|32.58|31.83|32.55|32.53|34.13|34.38|34.2|33.36|33.52|33.87|32.76|33.81|33.7|32.15|32.94|32.85|32.55|33.15|33.76|33.06|32.2|32.12|32.36|31.66|29.84|30.91|31.62|31.01|30.07|29.61|29.8|29.48|29.29|29.75|29.73|29.91|29.39|26.71|26.5|26.38|26.25|26|25.95|26.57|26.41|25.98|27.18|27.23|26.93|27.05|26.93|28.88|28.34|28.96|28.92|28.86|28.8|30.07|29.64|30.11|30.45|30.23|29.95|29.66|29.35|27.91|28.23|28.88|30.88|31.43|31.5|31.23|30.55|30.54|30.82|31.43|31.11|30.64|30.18|29.31|28.59|27.62|27.32|27.91|27.73|27.22|26.8|26.5|26.27|25.16|25.23|26.14|25.68|25.58|26|25.46|24.86|24.36|24.45|24.88|24.73|24.88|24.8|25.25|24.55|24.05|23.38|23.31|23.41|23.3|23.27|22.25|22.27|22.27|21.71|21.9|22.2|22.42|22.39|22.11|21.77|21.66|20.72|20.49|20.89|21.03|21.43|21.42|21.32|20.27|20.04|20.32|20.19|21.25|21.3|22.41|21.98|22.27|22.71|22.7|22.8|22.66|21.86|22.05|21.82|21.77|22.05|21.57|21.07|20.51|21.13|20.49|20.32|20.4|19.73|19.74|20.25|20.75|19.96|19.79|19.28|19.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|74.05|74.26|74.68|74.94|75.36|75.87|75.22|75.55|74.43|72.88|70.79|63.51|61.5|61.62|63.22|66.78|66.43|67.22|66.77|68.02|68.13|83.45|84.01|83.99|84.56|85.76|89.14|88.54|91.88|91.21|90.5|89.82|90.41|92.38|94.31|93.18|90.78|91.69|92.66|93.38|88.44|86.74|86.44|88.48|88.25|87.86|85.08|84.07|83.28|83.12|78.05|80.56|78.41|80.04|80.19|80.71|84.75|83.97|85.03|87.01|85.31|90.39|84.84|85.06|91.19|89.54|84.82|83.52|86.25|80.06|81.01|85.31|84.27|81.68|75|85.52|91.25|90.42|91.2|92.69|91.68|87.48|89.4|91.4|89.31|86.89|86.58|86.91|88.39|85.69|84.08|85.34|87.72|85.1|84.19|83.7|84.27|86.32|84.04|84.35|87.82|83.45|82.18|78.95|79.12|74.57|74.52|74.54|77.08|76.33|75.62|76.6|75.4|75.39|73.74|72.88|72.2|71.23|59.5|55.95|57.14|59.96|59.79|59.27|60.83|65.21|64.62|61.3|60.65|60.81|61.08|60.72|60.12|57.2|59.78|59.75|62.92|64.41|64.62|63.19|62.55|62.65|63.81|65.32|64.76|65.6|66.23|68.84|69.74|71.22|70.6|69|66.05|65.02|64.07|62.06|64.63|70.11|72.61|75.35|74.93|74.73|72.51|70.88|71.63|73.08|70.96|70.95|69.92|70.59|67.23|64.8|64.17|65.83||64.31|62.12|60.25|59.77|58.15|58.17|59.69|59.51|58.02|58.94|59.17|57|54.12|54.23|56.01|53.31|55.4|54.75|55.93|55.3|52.57|53.51|51.78|52.88|50.17|50.46|49.82|50.45|50.88|50.6|50.3|51.16|50.62|46.45|45.66|45.28|44.77|43.13|42.92|42.65|42.33|41.2|44.49|44.09|42.93|45.13|46.06|45.05|46.71|48.32|48.3|47.68|47.73|48.33|48.36|46.95|46.41|44.67|44.77|43.86|38.23|37.73|39.31|41.19|40.3|42.27|41.78|42.41|43.97|45.3|45.76|46.04|47.77|47.97|48.5|45.25|44.94
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|178.65|179.68|205.32|204.39|203.43|203.5|200.85|202.18|193.27|205.97|204.9|218.65|217.35|217.23|209.06|206.78|210|215.33|209.42|210.78|212.93|213.62|212.07|212.33|208.15|207.62|204.48|202.75|201.32|193.45|187.63|193.33|192.39|195.72|196.37|184.17|183.74|165.5|167.76|168.11|168.29|164.34|164.47|163.2|162.32|162.85|162.18|159.93|156.01|146.82|135.92|163.71|164.15|158.05|160.25|166.26|168.02|165.67|160.87|167.23|175.48|176.17|170.5|164.42|165.17|161.9|161.44|158.07|159.19|156.66|166.17|170.25|169.2|166.43|161.47|170.73|173.44|162.65|161.52|167.83|168.44|166.55|168.78|170.76|168.51|168.65|168.54|169.12|170.04|166.16|159.76|158.9|166.01|164.5|164.48|163.17|159.95|160.37|159.99|159.56|162.09|155.94|154.92|152.65|150.38|152.17|150.38|146.1|146.78|148.16|142.91|143.24|145.4|145.33|143.89|139.4|138.8|136.14|130.19|125.28|132.56|135.86|136.63|141.26|140.25|140.53|139.22|134.74|130.4|126.72|125.96|126.86|125.31|123.87|124.87|125.04|126.83|121.96|123.41|121.57|119.59|117.48|114.77|113.38|114.87|112.84|113.54|118.23|118.43|117.27|116.73|115.79|115.01|114.73|112.17|108.06|108.9|110.85|107.48|104.9|104.16|104.32|100.38|101.02|100.47|97.18|93.88|94.11|95.53|94.92|91.14|91.2|89.73|89.75|88.17|91.42|90.43|89.21|89.31|89.82|89.05|91.74|93.09|90.5|89.91|91.55|98.44|101.49|98.01|93.7|95.83|95.15|95.94|96.57|95.89|94.44|93.97|93.71|96.79|95.85|96.95|97.58|95.27|92.45|90.79|91.08|93.54|88.16|88.77|88.84|87.2|88.48|86.81|86.97|82.6|81.82|84.27|85.81|84.28|76.45|89.07|86.98|82.8|94.83|94.1|91.69|90.64|92.77|92.23|89.43|89.62|88.67|83.15|80.34|77.99|77.21|84.09|81.93|85.44|81.82|81.26|80.72|78.91|78.87|77.94|77.65|81.95|81.47|78.32|75.52|73.14|75.61
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|35.14|34.21|34.45|34.01|34.38|34.67|34.49|32.87|32.44|32.63|31.48|29.46|28.97|28.25|30.34|29.18|29.97|30.16|30.29|29.79|30.18|31.76|31.84|31.32|31.14|30.71|31.39|33.92|32.73|31.19|29.25|30.32|29.94|30.31|30.13|29.79|29.87|30.36|31.38|31.59|34.3|34.17|33.46|33.46|33.14|34.1|32.9|32.57|30.87|29.87|27.34|27.9|28.44|27.85|28.88|30.87|32.51|31.65|31.98|32.91|33.43|33.97|33.27|35.01|36.18|34.03|33.2|32.78|33.55|31.49|32.92|34.16|34.62|33.69|31.78|34.56|35.45|35.3|36.27|37.33|38.33|36.87|36.82|37.39|37.59|37.72|37.99|38.17|38.83|38.63|38.14|38.28|40.05|40.03|40.74|40.05|39.68|40.2|40.06|40.42|41.07|40.57|36.17|35.9|37.77|37.89|37.67|37.1|37.96|38.14|36.72|37.29|37.11|36.1|35.27|34.8|34.28|34.27|33.68|31.53|34.04|34.99|36.37|36.07|36.13|36.22|35.91|35.5|34.64|33.75|33.93|34.16|33.92|34.06|33.86|33.37|32.56|32.49|33.33|32.4|31.77|31.55|31.81|31.63|32.26|31.19|31.24|32.6|31.75|32.63|32.46|32.4|31.61|30.97|31.41|29.93|31.81|32.4|32.19|32.33|32.64|32.54|31.53|31.57|32.01|31.81|30.8|29.6|29.57|29.62|28.57|27.53|26.42|26.93|27.57|27.96|27.19|26.77|26.18|26.47|26.68|27.34|27.62|26.99|26.61|26.37|25.44|24.16|23.85|25.5|25.64|26.22|26.97|27.38|28.17|26.68|27.07|28.03|27.97|27.36|28.12|27.81|27.81|27.12|25.88|25.41|26.41|25.06|24.94|25.05|25.03|25.09|23.5|23.5|22.81|22.43|22.17|21.64|22.1|21.78|22.64|22.68|22.6|24.01|23.77|23.75|23.4|23.67|24.01|22.97|23.08|22.69|22.79|22.85|22.85|21.55|22.37|22.43|23.52|22.53|22.87|22.35|21.02|21.16|21.13|21.04|22.39|22.51|20.96|20.93|20.08|20.75
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|116.16|116.62|115.88|117.28|121.65|121.38|119.56|114.8|113.18|111.25|110.39|103.45|104.57|107.59|106.86|113.67|111.27|113.64|114.42|113.47|114.42|117.16|115.97|116.61|117.7|116|116.13|115|117.67|117.05|109.33|109.19|111|113.27|113.28|111.21|109.86|110.01|108.68|108.37|108.25|114.13|114.36|115.57|114.67|112.08|109.46|107.39|106.67|106.61|103.07|104.74|101.55|101.23|103.28|105.83|112.66|110.02|109.67|109.34|111.04|114.35|111.62|111.83|112.59|112.12|104.81|102.65|100.48|97.18|98.32|98.76|98.07|97.21|95.21|102.86|104.05|104.76|104.05|102.12|101.83|98.24|95.86|97.72|98.22|97.54|99.28|101.03|102.7|101.13|100.96|100.76|100.83|104.77|106.77|106.81|106.38|107.5|104.72|105.71|106.74|106.75|105.16|101.94|102.28|104.59|102.99|103.04|104.94|105.63|102.14|103.12|103.55|103.11|102.04|102.08|99.82|97.6|92.5|90.83|93.62|92.78|93.36|92.35|92.32|93.48|93.87|92.33|90.43|88.81|89.07|90.36|94.64|93.55|93.65|93.59|94.56|94.55|92.87|92.98|92.14|91.62|89.81|88.79|86.01|84.84|84.45|84.16|83.22|82.51|82.32|82.6|82.55|83.37|80.65|79.89|80.88|81.61|86.27|87.08|88.88|89.01|86.26|86.29|87.83|90.53|87.69|86.08|86.14|86.02|85.62|84.2|82.24|83.7|85.11|84.1|80.54|79.12|79.16|79.13|80.83|81.47|82.87|81.51|82.96|81.09|79.35|77.38|78.57|80.91|80.63|82.63|82.59|86.05|84.91|83.98|83.95|83.73|83.98|83.34|82.57|81.86|81.18|79.99|79.25|79.92|78.53|77.79|77.09|77.15|74.51|72.6|70.73|71.11|72.73|73.04|70.52|69.8|68.83|67.77|67.82|68.73|71.13|68.75|68.55|68.38|67.62|67.88|65|64.24|64.15|64.55|63.41|63.05|62.45|60.62|62.13|61.6|62.92|61.85|62.5|61.36|60.08|60.54|62.04|62.04|63.6|63.75|61.67|58.44|57.75|58.59
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|50.76|51.26|50.24|46.21|46.16|45.63|47.14|46.69|45.95|50.39|48.52|50.59|61.39|61.24|60.69|61.11|62.21|61.33|59.72|60.49|60.64|60.75|61.34|61.46|60.68|60.73|69.17|67.87|67.18|63.75|58.95|61.36|62.52|66.9|66.06|64.53|62.57|62.15|59.64|61.96|62.69|60.2|61.7|61.53|60.5|63.05|59.33|61.81|58.53|59.95|53.48|57.29|65|65.78|68.88|75.92|84.17|83.02|82.05|81.89|81.77|81.88|75.78|74.81|73.57|80.74|81.47|66.43|66.14|62.24|64.34|66.27|65.62|67.12|62.5|69.01|71.3|73.85|77.32|80.39|89.03|84.88|85.55|87.96|74.76|74.8|74.14|75.62|79|80.65|75.65|79.82|80.71|79.88|80.55|81.58|82.97|82.33|82|84.93|87.37|83.88|66.62|66.18|66.27|67.48|66.04|68.84|73.68|75.61|71|71.58|70.59|70.65|68.28|67.14|71.05|85.27|80.76|75.34|82.47|86.64|90.85|93.9|95.43|97.5|98.25|96.13|93.87|93.27|91.78|95.26|100.76|100.44|107.69|102.17|101.27|100.76|95.82|94.17|81.9|80.27|80.16|75.13|77.12|78.03|77.68|83.76|88.82|101.4|102.11|98.19|96.5|90.56|82.37|72.57|75.56|80.25|82.36|79.35|79.4|81.45|78.67|81.27|84.52|85.23|86.52|83.58|80.69|75.88|69.33|71.6|68.11|74.16|73.12|72.11|72.25|72.76|70.6|68.84|69.19|75.83|72.01|60.03|59.85|59.74|59.54|58.74|60.1|63.18|60.73|62.01|59.07|53.29|51.72|51.88|50.34|50.62|48.18|48.29|51.36|51.57|50.26|44.75|43.44|42.2|42.04|45.56|45.07|43.31|43.17|42.77|40.88|41.29|41.31|37.91|35.96|37.16|36.89|34.31|32.5|28.63|29.36|29.06|30.44|31.7|31.71|33.82|34.99|33.19|33.28|32.76|32.28|35.05|35.25|34.03|44.44|43.26|44.7|42.18|42.35|42.53|40.12|39.92|40.33|39.81|39.4|36.07|33.23|33.74|34.39|35.04
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.11|44.77|46.09|46.49|46.5|46.37|46.33|45.36|43.95|44.15|41.57|38.67|38.2|38.68|37.37|37.51|37.39|36.77|37.84|37.12|37.58|37.84|37.59|37.14|36.72|36.17|36.57|36.16|35.22|33.69|32.82|34.48|34.96|35.54|35.58|34.68|33.09|32.98|33.63|35.08|33.79|32.53|32.19|32.77|33.4|33.42|33.18|32.12|31.24|31.72|29.93|30.69|30.96|31.53|32.7|34.26|37.57|36.8|36.46|36.54|37.73|38.17|37.18|37.18|37.17|36.73|36.12|35.54|35.88|34.21|34.7|35.13|36.03|35.04|34.73|37.54|38.82|39.95|40.11|40.71|40.35|39.62|40.14|40.97|40.68|39.98|38.97|39.19|38.72|38.5|38.28|37.38|37.3|38.33|38.29|38.19|38.09|38.76|37.54|37.51|37.72|37.23|37.18|35.21|35.05|35.44|34.92|36.47|38.23|38.17|36.67|37.42|36.75|37.52|37.06|37.07|37.58|36.47|35.04|34.47|37.06|36.92|37.11|37.86|37.09|37.23|36.87|36.4|35.93|35.83|36.5|36.75|38.17|39.11|39.11|38.51|37.97|38.25|37.65|37.71|36.71|36.35|36.81|36.76|37.28|37.57|38.15|39.95|39.47|38.58|38.39|37.09|36.99|36.54|36.86|36.25|37.08|38.17|38|37.23|36.67|36.64|35.25|34.33|34.03|34.7|33.62|32.82|32.79|33.85|33.47|33.32|32.62|33.23|33.43|34.14|33.27|33.3|33.84|35.17|35.16|35.28|35.27|35|34.17|34.25|33.8|33.04|32.68|32.64|32.07|32.84|32.23|31.35|30.85|30.08|29.49|29.16|29.88|29.8|30.65|30.53|30.64|30.19|29.87|29.84|30.15|30.44|30.11|30.61|29.9|29.6|28.69|28.6|28.36|28.11|27.5|27.82|28.03|26.84|27.48|28.67|28.58|29.64|32.21|32.73|32.69|32.99|32.28|31.31|31.01|30.87|31.31|31.31|30.75|31.05|31.18|30.53|30.38|29.34|29.6|28.17|27.38|28.26|29.5|29.5|30.97|31.4|30.98|30.45|29.91|31
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|61.48|61.77|61|61.88|61.34|61.34|60.78|56.84|55.94|55.72|64.37|65.21|66.56|67.9|69.17|68.6|65.85|74.42|73.48|72.34|72.26|74.87|74.8|73.83|72.6|72.76|71.92|69.49|67.38|65.83|63.06|61.28|59.45|59.51|61.66|64.54|64.38|67.63|65.77|63|62.3|64.18|66.95|66.5|66.11|65.88|64.39|64.38|63.04|60.9|57.1|51.73|50.99|48.52|49.99|51|53.21|52.6|52.05|50.62|49.59|44.98|42.9|42.89|43.96|43.83|45.33|43.47|44.3|41.38|41.55|42.86|41.95|41.15|39.05|41.65|41.17|39.61|42.15|42.38|42.82|42|42.58|42.88|41.32|40.71|40.8|42.06|41.8|40.37|40|38.75|37.23|38.79|38.35|37.74|37.69|37.47|37.1|40.27|40.69|40.24|39.43|38.51|38.89|39.97|38.39|38.89|39.37|40.14|38.25|40.39|40.31|41.16|41.51|39.62|40.35|38.31|37.56|37.02|40.37|37.41|37.14|38.01|37.8|37.22|36.8|36.84|36.9|36.12|37|38.62|38.85|38.35|36.93|35.69|34.9|35.03|40|39.97|38.67|39.6|38|41.64|41.88|41.6|40.79|41.19|42.12|41.44|39.62|38.3|38.51|37.88|35.99|35.21|34.15|34.59|33.83|33.18|33.03|33.14|33.12|33.03|31.45|31.06|29.03|27.71|27.33|27.39|27.91|28.05|28.18|28.02|28.26|29.92|29.51|28.65|28.32|31.25|31.04|29.27|26.97|26.76|26.87|26.26|25.69|24.74|24.9|25.06|24.48|24.64|24.54|24.48|23.39|24.28|23.71|23.24|22.47|23.88|23.91|23.85|23.66|23.05|21.79|23.1|23.43|22.29|22.08|21.76|20.2|20.01|19.08|19.15|19.31|19.47|19.03|18.92|17.65|16.55|16.5|16.47|16.07|16.03|15.93|15.96|15.87|16.04|15.55|15.51|14.91|15.05|15.04|14.06|14.85|14.62|15.04|16.11|17.52|18.09|18.5|18.51|18.45|18.68|18.96|19.03|17.64|17.99|17.3|17.83|17.91|18.73
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|50.79|49.99|50.85|50.79|51.03|51.38|51.19|50.19|48.78|48.77|47.59|44.59|43.83|43.7|42.52|42.37|42.45|42.17|42.58|42.18|43.41|43.51|43.16|42.72|42.39|41.12|41.7|41.6|40.24|38.63|38.48|39.83|40.34|41.87|41.77|41.41|40.57|41.23|41.36|42.47|40.84|39.41|38.83|39.79|40.46|39.97|39.08|38.51|37.48|39.06|37.07|37.98|38.23|38.26|37.97|39.62|42.65|42.16|41.84|41.94|43.05|43.39|42.26|42.24|42.23|41.9|40.63|40.38|41.07|39.27|40.2|40.74|40.54|40|38.8|42.76|44.26|44.79|44.56|45.24|43.53|42.65|43.31|44.45|44.13|43.59|42.7|43.06|43.54|43.23|42.81|42.4|42.26|42.12|42.86|43.07|42.71|44.22|43.57|44.2|44.21|43.83|44.01|41.68|41.83|40.74|40.7|42.82|44.4|45.12|43.02|43.85|43.53|43.94|43.56|43.58|42.39|40.78|39.18|38.1|40.06|40.97|41.5|42.14|41.48|41.89|41.93|41.43|40.85|40.58|41.29|41.95|41.58|42.81|43.13|42.75|42.58|42.8|41.82|41.5|40.74|40.01|39.92|39.86|40.14|39.9|40.3|42.47|42.01|41.79|41.49|40.5|40.3|39.88|39.87|38.72|39.55|40.14|40.58|40.5|39.45|40.17|39.08|38.93|38.3|38.96|38.18|37.47|37.29|37.22|37.52|36.77|35.69|36.06|36.31|37.3|35.89|35.83|35.89|36.56|36.58|37|37.29|37.14|36.15|36.82|36|35.14|34.85|34.98|34.8|35.06|34.56|33.3|32.69|32.53|32.2|31.99|33.24|33.18|33.4|33.44|33.81|33.43|33.34|33.54|33.72|32.84|32.93|32.67|32.54|32.64|31.51|31.5|31.4|31.29|31.28|31.79|31.78|30.96|32.05|33|33.01|33.24|33.55|33.87|33.69|33.85|33.72|33.01|32.89|32.61|32.88|32.75|32.58|32.97|32.44|31.76|31.84|30.89|31.15|29.62|28.58|29.51|30.17|30.12|31.17|31.48|30.95|30.9|30.33|31.09
00463|32535|/equities/udr|SnP500/R1000VALUE|34.68|35.61|35.22|35.6|35.13|34.88|34.06|33.35|33.32|33.01|32.85|33.15|33.93|32.79|33.46|33.4|33.14|35.97|34.75|34.11|34.38|35.48|35.56|35.81|36.47|36.64|35.43|36.35|36.24|36.35|34.38|34.21|33.53|32.97|34.08|35.37|35.02|36.22|34.79|34.23|35.38|35.2|37.17|37.05|36.74|36.22|34.98|34.33|33.35|33.32|32.9|34.96|34.75|34.19|34.63|35.91|36.74|36.19|35.62|35.16|35.94|36.09|34.09|33.18|33.8|34.31|35.38|34.88|34.23|33.08|33.28|32.02|31.05|30.92|30.03|33.88|34.01|33.53|33.01|33.16|32.81|32.65|31.98|32.24|32.24|31.43|31.05|32.48|32.6|32.31|32.12|32.49|32.41|32.18|32.76|33.52|33.65|33.17|31.57|31.4|31.41|31.69|31.88|32.21|33.26|32.59|31.88|31.17|30.78|31.09|29.96|30.58|30.35|30.02|29.47|29.78|30.11|29.16|28.49|27.87|27.18|27.05|26.97|27.83|28.15|29.82|29.56|29.57|29.25|28.71|28.54|28.55|28.43|28.12|28.37|28.14|27.39|27.07|27.47|27.32|27.4|27.05|26.04|25.51|25.26|25.18|25.27|25.48|25.04|25.07|25.45|25.64|25.61|25.6|25.54|23.75|23.38|23.62|23.25|23.14|23.1|23.02|22.85|23.31|23.15|23.13|23.3|23.46|23.32|24.46|24.27|23.74|23.25|23.43|23.44|23.68|22.75|21.96|22.48|22.22|22.42|24.09|24.79|25.16|25.73|25.31|24.95|23.42|23.02|23.6|24.08|24.32|24.84|25.63|24.3|24.17|24.09|24.3|24.6|23.97|23.83|23.73|24.15|23.79|23.61|24.49|23.54|22.18|23.54|24.54|24.35|22.68|23.47|23.51|22.54|22.52|22.86|22.44|22.44|22.31|23.42|23.77|24.03|23.84|23.99|23.85|24.76|25.12|25.35|25.04|25.01|24.77|24.77|25.05|26.03|26.39|26.37|25.42|25.55|24.62|25.04|25.26|24.89|25.34|25.63|25.51|26.24|25.17|25.93|26.05|25.57|26.3
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|263.81|259.5|259|255.61|253.62|255.83|248.55|249.83|244.75|249.05|239.31|225.13|227.33|239.41|251.55|235.59|235.1|235.4|233|230.1|238.73|242.96|250.24|263.02|260.66|255.06|256.82|254.53|250.05|242.4|232.57|236.01|235.6|234.63|231.36|205.95|203.18|202.28|204.05|203.95|202.69|200.63|191.37|190.74|189.46|186.6|158.21|164|150.43|146.77|148.6|155.81|171.29|168.53|168.4|179.13|183.83|184.53|183.05|179.01|161|169.17|154.2|151.52|169.39|165.96|163.74|158.04|162.42|160.59|164.42|160.77|158.02|153.02|120.38|162.17|164.09|163.25|164.54|166.25|164.02|154.25|152.78|153.89|153.57|152.22|151|150.14|149.53|149.12|151.01|150|150.5|151.62|150.5|148.42|148.36|148.44|139.03|138.27|136.11|134.56|132.76|128.11|131.5|126.61|126.61|124.7|125.24|127.54|126.55|123.81|121.5|122.3|122.39|121|116.91|116|116.08|106.87|112.44|114.29|116.05|113.14|95.83|96.77|96.78|93.13|91.75|93.1|91.62|90.08|88.14|91.21|91|90.82|93.75|84.2|84.73|83.54|84.13|84.76|84.43|84.59|86.83|86.57|88.46|95.23|96.57|94.42|86.97|86.52|85.99|83.98|85.01|82.52|81.89|80.35|81.19|91.61|93.07|93.01|88.61|89.42|91.7|126.43|125.74|127.07|126.3|126.48|123.07|116.35|116.41|117.29|115.71|116.46|98.45|96.44|99.08|98.1|98.05|101.53|97.97|93.34|96.77|98.59|96.6|92.55|91.94|83.65|85.51|90.42|91.58|92.04|89.39|85.84|83.31|82.24|83.75|80.85|76.11|72.94|72.51|88.83|85.56|83.45|86.9|96.68|96.47|93.83|93.25|92.11|96.28|94.48|94.77|94.1|99.7|90.93|88.21|86.26|86.98|90.5|91.2|91.85|94.98|95.38|94.55|96.32|97.3|92.54|92.67|90.09|83.8|84.86|82.64|83.01|87.04|88.28|90.17|88.71|94|91.31|84.2|85.62|83.52|84.28|78.87|87.49|85.78|92.25|91.61|92.26
00465|13959|/equities/under-armour|SnP500/R1000VALUE|28.29|28.7|29.94|29.28|29|29.14|30.34|30.15|29.6|30.34|30.45|30.25|30.06|30.63|37.54|37.47|37.4|38.2|38.52|37.72|38.35|38.52|41.82|41.31|39.05|37.23|39.1|41.39|40.27|38.85|35.56|36.6|36.12|36.46|35.35|37.15|36.2|37|38.55|43.37|42.96|40.01|42.45|42.44|41.98|41.25|40.76|41.62|40.91|40.13|36.33|38.46|34.14|32.66|34.74|38.63|41.38|40.18|41.76|42.42|42.93|46.14|43.49|44.47|48.38|47.27|45.46|50.07|50.05|48.21|51.25|49.12|48.65|47.79|41.39|46.11|49.51|49.76|48.66|45.25|43.58|43.04|42.8|43.26|41.53|41.13|40.06|39.57|40.12|39.52|39.34|39.81|42.12|43.05|40.57|40.33|40.04|39.31|38.43|38.51|38.92|37.47|37.28|36.68|36.08|33.26|32.94|33.12|34.16|34.96|34.29|34.31|35.7|35.83|35.32|34.64|32.88|32.85|31.93|30.99|32.68|33.29|33.65|34.21|35.45|35.33|35.18|35.59|35.13|34.7|34.24|29.99|29.33|29.4|30.51|29.83|29.6|28.57|26.17|25.23|23.89|23.27|23.56|23.48|24.89|26.03|26|26.75|29.06|30.67|29.62|28.41|28.93|26.6|27.16|26.71|21.22|21.25|21.17|22.26|22.06|22.03|21.57|20.97|20.54|20.67|20.4|20.32|19.64|20.58|19.98|19.95|19.48|20.32|19.53|19.31|20.07|18.94|18.41|17.81|17.79|17.75|17.27|15.74|15.36|15.47|15.36|14.37|14.52|15.15|15.16|16.01|15.9|15.28|14.81|14.34|14.13|14.25|13.67|12.99|12.86|12.42|12.3|12.59|11.96|12.17|12.45|12.69|12.2|11.45|11.9|11.91|12.17|12.14|11.91|12.41|13.16|13.39|13.19|12.65|12.63|13.29|12.92|14.11|13.88|14|13.76|14.46|15.03|14.8|14.13|14.41|14.4|14.44|13.69|12.22|12.01|11.38|11.63|11.49|12.61|12.93|12.24|12.16|11.47|11.44|11.54|12.35|12.24|12.16|11.84|12.12
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|24.5|24.9|26.119|25.25|24.86|25.16|25.45|24.9|29.6|30.34|23.565|24.63|24.93|25.91|32.69|32.78|32.628|33.16|33.4|33.36|34.005|34.51|37.76|37.14|35.38|33.66|35.14|36.54|36.39|35.12|31.31|32.85|33.16|33.88|32.396|34.505|33.462|34.237|36.014|40.185|41.098|39.946|40.215|40.8|40.582|41.254|40.758|41.62|40.908|40.128|36.331|38.456|34.141|32.663|34.74|38.63|41.383|40.179|41.76|42.422|42.933|46.143|43.49|44.467|48.377|47.267|45.464|50.072|50.046|48.207|51.255|49.123|48.651|47.794|41.389|46.11|49.514|49.759|48.656|45.252|43.584|43.036|42.798|43.263|41.533|41.134|40.06|39.572|40.117|39.523|39.337|39.807|42.116|43.051|40.567|40.334|40.045|39.311|38.433|38.506|38.924|37.472|37.281|36.682|36.078|33.257|32.942|33.122|34.156|34.962|34.285|34.311|35.701|35.835|35.318|34.636|32.88|32.849|31.935|30.995|32.679|33.288|33.65|34.213|35.447|35.334|35.184|35.587|35.127|34.699|34.239|29.987|29.335|29.398|30.514|29.834|29.605|28.567|26.17|25.23|23.892|23.272|23.556|23.478|24.893|26.028|25.997|26.748|29.057|30.674|29.623|28.414|28.928|26.604|27.164|26.712|21.221|21.255|21.167|22.264|22.055|22.031|21.57|20.965|20.539|20.666|20.397|20.325|19.638|20.583|19.979|19.95|19.484|20.32|19.532|19.31|20.074|18.943|18.408|17.806|17.787|17.752|17.269|15.743|15.355|15.472|15.355|14.369|14.524|15.146|15.162|16.011|15.903|15.275|14.813|14.34|14.128|14.25|13.669|12.989|12.86|12.421|12.297|12.591|11.961|12.174|12.447|12.692|12.196|11.447|11.899|11.915|12.171|12.139|11.91|12.413|13.16|13.387|13.193|12.651|12.63|13.289|12.922|14.113|13.88|13.999|13.762|14.464|15.03|14.8|14.133|14.412|14.4|14.444|13.694|12.225|12.01|11.383|11.633|11.494|12.611|12.929|12.243|12.162|11.465|11.442|11.539|12.346|12.24|12.156|11.836|12.12
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|106.93|101.53|101.9|101.2|103.25|102.63|102.51|102.3|100.1|100|97.48|87.88|87.06|87.79|89.37|94.3|96.57|93.53|92.73|91.32|92.72|94.41|94.74|91.88|91.74|90.68|90.94|90.29|90.69|86.01|81.96|84.14|85.5|85.93|82.61|80.87|80.68|81.79|84.5|86.73|78.62|78.19|77.29|77.8|80.04|78.63|78.15|78.75|77.07|76.9|73.46|70.35|68.66|67.06|72.63|72.42|77.57|75.02|75.28|74.78|77.03|84.27|83.1|83.15|85.47|89.14|91.55|92.55|91.62|84.85|83.87|85.53|85.74|83|79.31|86.41|91.26|92.41|91.52|91.23|95.59|95.41|94.91|96.66|99.84|99.31|100.43|99.87|102.15|100.9|105.72|105.69|106.23|104.16|106.25|106.38|106.75|115.04|113.77|116.09|120.19|120.44|118.76|116.7|117.13|112.15|109.54|111.66|117.66|118.94|111.28|111.89|113.19|116.55|119.65|119.15|114.8|113.37|105.27|96.17|101.2|104.88|106.97|106.38|106.75|105.49|104.54|102.35|99|96.76|97.74|100.6|100.37|99.27|99.54|99.16|99.28|100.33|98.45|98.14|96.6|94.77|93.41|93.36|93.7|90.36|90.42|92.55|91.42|92.93|92.1|89.14|88.38|87.78|87.28|85.56|85.15|83.59|83.28|82.48|82.67|81.52|80.02|80.08|80.01|80.58|78.72|77.3|76.38|74.61|76.03|75.22|75.83|76.7|77.86|77.78|77.07|76.31|76.02|77.25|77.81|79.31|78.58|78.61|78.85|77.61|76.83|74.22|75.66|76.68|75.34|77.31|77.16|76.29|74.78|72.69|72.64|67.88|69.14|68|68.45|68.86|69.06|68.04|66.39|66.94|66.46|65.75|65.25|66.06|65.2|64.5|61.51|61.66|62.08|61.76|60.62|59.98|59.09|58.03|60|61.3|60.15|59.88|60.06|59.06|58.43|59.63|60.99|59.28|60.55|61.46|60.58|60.38|60.16|57.85|58.61|57.69|58.21|56.3|56.5|54.72|52.57|54.01|53.6|53.44|55.76|56|52.88|52.17|52.04|52.95
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|72.64|72.41|70.88|69.75|72.37|73.77|72|68|67.58|67.76|60.37|57.55|54.97|52.21|52.44|51.34|52|49.28|49.3|50.37|50.77|46.81|46.56|46.94|46.53|44.15|46.73|46.02|41.72|37.64|37.41|41.04|41.46|43.53|43.6|44.14|43.51|43.33|44.01|45.58|50.2|53.28|52.93|56.19|57.2|57.42|55.29|56.01|53.96|47.8|44|45.05|45.27|42.17|44.93|51.76|56.72|56.65|55.33|56.91|55.53|55.93|56.51|58.44|59.69|58.6|54.14|55.05|49.76|50.95|54.95|56.42|56.34|55.8|49.2|54.96|55.07|56.61|55.25|54.81|53.9|52.05|50.1|53.84|50.69|49.85|53.83|51.68|53.11|61.06|57.7|57.95|61.06|59.64|59.29|61.73|63.09|67.41|64.3|65.94|64.71|64.5|63.76|65.74|68.26|65.85|62.37|63.11|63.87|61.8|59.65|61.11|57.89|55.11|54.61|53.26|52.81|49.26|45.23|39.46|42.86|44.37|46.43|48.44|50.37|48|47.23|46.32|42.6|41.93|45.45|43.55|42.96|36.65|39.22|40.74|41.76|41.6|44.37|43.2|40.02|39.56|38.93|38.06|39.25|40.43|40.88|43.26|42.85|43.84|44.18|43.38|44.74|43.07|43.3|42.96|43.88|45.68|44.34|38.45|36.79|36.56|36.51|36.39|36.57|38.8|36.12|34.96|33.61|31.15|29.63|29.11|29.71|29.92|30.88|32.26|29.98|28.39|27.32|29.65|29.47|33.05|34.66|33.03|31.1|30.05|30.89|29|29.29|31.82|29.67|32.3|32.78|32.54|32.45|31|29.76|28.95|28.87|27.9|31.55|30.57|29.75|27.22|25.53|25.67|25.26|23.89|23.62|24.29|24.76|24.9|22.96|22.87|23.11|20.31|19.54|19.75|19.47|19.2|19.67|18.85|18.9|20|19.83|19.31|19.02|19.01|19.32|17.98|18.21|18.29|17.95|17.45|17.82|18.58|21.52|23.5|23.13|23.08|22.15|21.85|22.18|23.53|20.98|20.84|22.29|21.45|21.45|21.53|20.55|21.2
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|114.14|113.41|113.3|114.52|114.36|115.79|115.09|116.03|115.45|113.62|112.14|107.96|106.16|105.87|106.39|107.36|108.22|108.2|106.95|106.07|107.61|108.68|108.59|109.34|108.56|106.92|105.96|109.57|109.07|106.68|102.53|103.79|102.91|102.81|101.95|101.01|100.05|100.13|100.64|104.06|104.93|103.8|103.41|104.41|104.31|100.48|98.85|96.51|95.33|96.49|94.22|92.04|89.16|87.3|88.42|91.21|96.01|96.34|95.82|97.26|101.9|102.67|101.64|101.43|103|101.77|103.55|102.55|99.75|96.93|96.56|96.52|96.19|94.65|93.64|98.72|101.38|101.5|94.15|94.52|96.99|95.28|96.52|98.86|98.82|99.02|98.57|98.78|101.18|99.16|98.58|97.24|95.81|94.88|95.82|95.67|96.32|98.4|97.85|100.17|101.45|100.95|99.87|98.34|98.29|102.7|108.44|106.52|109.4|111.01|106.47|108.61|109.06|106.72|105.16|106.18|104.66|100.22|96.87|94.05|95.61|96.18|96.51|97.15|96.9|97.5|96.94|97.17|95.72|94.87|96.12|103.4|102.53|101.94|102.13|101.51|100.52|100.8|102.6|102.93|100.21|99.94|97.34|97.44|97.2|95.45|96.19|97.08|96.25|96.22|96.08|94.81|94.9|94.12|94.46|93.19|94.02|96.28|97|101.23|102.82|103.45|101.24|100.65|100.75|101.19|100.11|98.76|98.47|95.45|92.93|90.15|88.45|89.64|90.36|89.25|86.84|85.7|85.18|85.74|85.39|87.36|86.3|86.25|85.25|85.48|85.84|84.7|84.38|85.11|84.2|85.87|86.38|87.7|86.07|84.65|82.24|81.95|82.85|82.33|84.11|82.67|84.12|82.4|81.51|82.27|81.89|79.51|79|79.9|78.54|75.81|72.58|72.81|72.96|72.72|71.95|71.76|70.33|69.56|71.94|73|71.02|71.91|71.98|71.69|71.25|71.18|72.24|71.62|73.57|75.27|75.64|75.32|74.07|73.51|78.34|77.88|77.61|75.62|76.79|75.45|72.15|73.13|73.56|73.86|76.29|77.24|76.56|79.1|78.03|79.32
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|109.41|105.65|105.33|107.3|104.7|105.64|103.71|104.4|94.2|91.72|90.77|74.24|70.58|74.86|74.31|75.05|78.02|72.85|74.6|76.53|77.88|79.7|79.01|77.16|77.74|74.33|77.89|67.09|67.81|61.92|61.78|65.95|65.04|70.74|67.69|64.21|60.2|59.43|58.83|64.36|56.01|58.72|56.97|58.85|60.06|58.27|55.93|49.91|47.02|45.59|41.9|44.61|44.59|50.25|53.61|61.51|71.06|67.36|64.03|67.28|73.99|75.35|73.63|73.11|74.73|71.23|64.22|66.04|60.45|57.41|59.07|66.6|66.38|65.01|56.66|61.63|64.03|63.67|63.01|62.46|80.08|78.9|82.96|88.99|86.88|88.46|88.52|87.89|101.09|99.56|98|95.2|93.72|95.26|90|90.27|88.07|86|86.1|90.25|92.99|92.45|89.14|82.51|82.7|81.29|81.25|86.28|100.46|101.01|97|99.58|103.85|111.33|112.29|112.62|107.63|104.73|101.79|88.34|93.47|101.51|110.74|115.5|113.29|117.11|115.69|112.39|108.25|104.33|103.6|111.06|107.28|104.85|104.14|103.11|101.8|104.17|99.19|100.09|95.17|91.93|91.29|88.36|92.05|85.8|85.01|91.31|89.7|90.57|88.5|86.2|86|83.99|78.73|74.32|76.12|79.06|76.79|77.05|75.51|76.65|72.8|69.51|67.79|68.08|65.84|63.35|62.01|63.63|63.79|56.55|55.05|56.25|55.7|54.65|52.39|54.91|53.61|53.79|53.25|55.5|53.9|54.32|50.7|51.05|49.51|44.85|48.61|48.22|49.12|55.78|54.58|56.77|54.32|50.5|49.69|49.67|52.03|48.47|51.7|51.26|52.57|50.9|49.1|49.27|52.86|50.6|49.55|46.67|47.17|46.83|42.63|42.46|42.03|41.67|40.26|38.82|39.72|37.31|38.38|39.16|37.52|32.26|31.47|31.99|32.26|34.72|34.95|32.62|30.72|31.03|31.52|30.28|27.01|26.88|28.06|31.57|33.28|30.54|32.46|30.13|29.07|30.68|33.09|32.71|40.07|41.47|43.16|39.46|37.8|42.25
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|109.88|111.6|108.53|105.22|105.08|105.6|99.72|109.25|121.69|120.05|119.06|105.35|118.39|117.42|121.52|119.99|119.14|120.57|121.56|118.81|118.04|118.51|118.89|119.48|125.24|124.17|125.94|134.15|134.24|130.82|128.54|131.32|129.85|134.76|133.9|131.52|132.16|132.6|131.61|126.74|124.16|121.37|122.23|117.65|115.23|111.59|110.73|109.28|106.69|100.99|100.82|108.26|107.25|103.57|107.12|112.05|118.21|115.21|113.83|115.02|116.71|121.53|118.47|115.9|121.34|110.31|107.26|117.04|125.52|119.81|129.17|133.33|131.6|131.08|131.98|137.75|138.77|140.48|138.27|139.5|139.43|139.14|140.65|130.2|128.88|126.35|126.13|126.13|121.97|119.15|114.75|116.25|119.29|116.93|115.58|109.83|116.33|114.74|111.73|111.73|107.27|104.5|102.86|101.2|102.35|106.01|102.56|107.76|109.74|109.53|103.72|105.55|103.23|103.08|97.8|96.51|95.63|101.09|102.3|97.15|103.78|102.56|108.48|110.22|107.71|105.4|112.5|109.75|105.9|105.01|104.7|93.93|91.26|91.38|94.86|93.42|93.34|91.9|88.66|87.88|84.64|82.72|81.37|81.4|74.65|73.06|73.65|79.91|74.7|74.29|74.19|78.87|78.55|81.05|77.97|77.12|78.98|80.28|83.72|79.65|79.39|79.34|78.11|80.35|81.94|79.64|78.8|79.2|77.24|78.33|77.77|76.73|75.3|73.35|72.25|71.26|67.5|66.92|67.5|68.47|69.31|69.85|69.1|65.96|66.02|63.74|63.51|64.85|65.15|69.24|67.68|67.12|65.65|66.48|65.42|65.2|59.97|59.08|60.41|61.8|62.47|61.14|59.9|57|55.3|56.24|56.21|55.8|55.64|54.85|50.57|50.15|47.21|47.35|45.75|45.53|44.6|42.97|41.66|40.76|42.45|40.46|42.29|43.57|44.56|44.43|44.15|43.48|40.3|39.84|39.38|39.3|39.48|38.25|38.25|37.4|39.73|40.88|42.04|38.33|39.14|38.96|37.7|36.9|37.34|37.54|39.9|40.37|41.68|41.54|40.8|41.8
00472|8174|/equities/unum-group|SnP500/R1000VALUE|44.53|43.58|43.69|43.69|43.7|43.33|42.9|42.66|42|42.16|40.9|36.24|34.91|34.83|35.78|35.85|34.96|33.98|35|34.62|34.71|34.76|33.95|33.65|33.25|32.52|32.15|31.77|31.15|29.79|29.92|32.02|33.03|34.59|35.49|35.15|33.67|33.3|32.94|33.28|32.06|30.76|29.86|30.31|30.34|31.15|30.11|28.5|26.94|25.53|23.99|26.27|27.35|26.42|27.89|30.35|32.61|31.91|32.09|33.76|35.97|36.35|35.62|35.52|34.34|32.59|32.62|32.33|32.02|31.12|30.91|31.44|32.41|32.11|29.81|33.48|34.74|34.8|35.68|36.09|35.93|34.82|35.58|36.33|36.38|35.85|34.83|34.5|34.51|34.37|34.39|33.35|33.05|33.31|33.1|33.25|32.99|33.07|32.71|33.25|33.37|33.22|33.12|31.02|30.72|31.12|31.3|32.83|34.48|34.65|31.57|32.02|32.6|33.14|33.34|33.51|32.64|33.22|32.54|31.25|33.07|33.27|34.49|35.57|35.29|35.22|35.2|34.98|34.22|33.87|33.59|34.47|34.4|34.27|34.75|34.48|34.58|34.76|33.8|33.44|32.53|32.28|33.09|32.06|32.7|32.79|33.08|34.62|34.28|34.93|34.73|34.18|33.52|33.32|32.44|30.66|31.73|32.16|33.65|34.13|34.25|34.56|33.63|33.7|33.14|33.54|33|32.34|31.43|31.21|30.89|30.45|29.45|29.78|30.05|30.24|30.32|29.5|29.14|29.19|29.21|30.22|31.23|31.24|30.81|30.6|29.52|28.38|27.89|27.72|27.31|27.46|26.85|27.95|27.01|26.71|26.04|25.73|26.03|25.55|27.36|27.07|26.44|24.42|23.58|23.82|23.92|22.94|22.96|22.45|21.98|21.47|20.4|20.42|20.65|20.44|20.35|20|19.55|19.04|19.39|20.1|19.81|19.69|19.47|19.29|18.97|19.86|19.86|19.36|18.99|19.13|19.26|18.94|18.39|18.28|18.63|18.77|19.05|18.37|19.15|19.08|18.96|19.26|19.77|19.83|21.1|21.82|22.92|23.2|23.03|23.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|65.67|65.53|65.37|66.54|68.12|66.6|66.13|61.66|60.35|63.14|61.64|57.57|57.4|55.62|53.6|52.64|52.51|51.17|54.91|54.25|54.76|53.87|53.86|53.86|52.09|51.39|49.26|49.33|47.71|46.88|49.91|51.27|50.03|53.13|53.88|53.51|53.87|54.08|55.07|58.54|58.1|59.43|60.26|62.51|64.34|63.13|62.27|59.16|56.5|54.95|52.55|56.93|62.16|63.07|63.05|68.1|70.15|69.91|65.04|67.32|69.75|71.17|68.2|68.61|65.46|61.28|58.98|61.2|62.76|57.64|58.62|59.21|59.35|56.65|51.68|61.1|65.77|63.67|62.79|65.15|64.77|63.36|60.12|59.61|57.95|57.15|56.76|58.18|59.26|57.29|57.04|56.09|57.23|56.84|58.14|59.31|61.4|58.03|56.3|58.2|60.54|58.17|54|52.92|50.04|44.92|43.45|47.16|49.07|48.34|45.35|45.72|47.84|48.28|49.08|49.2|48.93|47.31|45|42.53|44.11|44.4|45.73|47.3|48.06|52.28|53.55|52.66|50.62|49.4|48.38|47.77|48.75|48.31|50.01|50.03|53|52.75|54.29|53.68|53.81|54.91|55.19|56.38|54.72|51.31|50.61|52.64|51.98|53.66|52.67|47.84|47.68|48.99|47.01|45.9|48.6|48.65|50.01|49.03|48.19|47.57|46.44|45.09|44.53|43.44|41.91|39.87|39.01|39.37|39.06|35.85|33.2|33.35|33.8|34.36|34.67|36.06|35.22|34.11|35.21|34.7|34.99|34.34|34.11|33.4|33|33.27|34.63|37.85|38.31|40|39.3|37.99|37.55|35.29|35.3|34.41|36.32|36.35|40.28|39.63|38.83|41.46|39.91|39.74|41.41|40.42|34.82|33.48|31.61|31.1|30.05|30.04|30.46|28.95|28.28|27.91|27.14|26.09|25.78|25.64|25.47|25.73|25.55|28.59|27.83|28.42|29.11|27.91|27.07|26.3|25.87|25.46|23.68|22.52|22.49|21.44|21.81|20.78|19.79|19.35|18.27|18.61|19.44|19.44|20|20.66|21.05|21.3|21.55|22.51
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|60.81|61.03|60.5|61.53|60.58|60.2|59.89|58.75|57.97|59.18|57.95|56.2|61.54|65.95|66.71|65.8|66.36|70.59|68.11|66.69|68.63|72.03|71.45|72.61|71.96|72.64|72.82|72.1|70.8|72|69.24|67.44|68.38|66.41|65.13|65.06|64.28|65.11|62.2|60.26|59.43|62.58|61.65|61.02|59.58|59.57|56.17|55.39|52.5|47.94|46.87|54.33|53.55|51.51|53.6|55.51|55.3|53.73|53.64|52.9|51.79|52.49|49.62|49.31|50.5|53.6|54.88|55.46|56.15|54.75|55.74|52.52|52.03|52.8|54.9|59.18|58.2|57.45|57.3|55.32|56.09|54.5|54.12|53.96|55.58|55.32|54.98|57.93|59.07|58.23|58.37|60.01|63.49|63.38|64.56|63.42|62.53|61.13|60.43|60.81|64.06|66.21|65.74|66.19|69.73|68.22|66.41|63.28|62.56|62.64|62.04|62.12|61.49|60.56|59.39|59.26|59.04|57.86|57.97|57.11|54.59|53.82|52.95|53.05|53.23|56.95|56.92|56.75|54.96|54.53|55.14|55.98|55.67|55.48|55.09|55.55|54.26|54.76|55.79|57.46|57.71|57.84|57.74|56.21|55.77|55.13|54.03|52.41|51.52|51|52.41|52.48|53.05|52.76|53.09|53.27|53.32|53.28|51.85|49.89|49.28|49.65|48.54|47.93|48.35|49.62|51.36|52.53|52.97|56.83|56.35|54.97|53.37|53.38|54.09|53.65|52.87|52.7|53.51|51.11|51.56|55.89|56.48|59.53|61.29|59.3|57.79|55.73|55.91|59.17|60.42|62.28|66.01|69.15|68.5|68.34|68.02|65.88|65.14|63.61|62.02|60.86|60.96|60.96|60.13|59.86|58.8|57.68|57.69|57.18|56.26|56.47|55.62|55.59|54.82|54.69|55.68|54.9|55.93|54.62|55|54.92|53.8|55.33|54.72|53.53|53.72|54.68|56.04|56.69|56|55.42|55.39|55.48|57.86|56.51|56.06|54.53|54.65|51.8|52.11|50.14|48.79|49.57|48.86|48.94|50.89|50.96|48.66|48.68|47.11|48.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|47.51|47.52|48.08|49.27|50.09|50.17|49.98|52.51|51.22|51.34|51.24|49.58|50.14|48.72|50.42|50.61|50.98|51.95|52.71|51.97|54.99|56.07|59.97|59.8|57.57|55.26|57.51|57.58|60.07|56.85|54.39|57.62|57.89|58.14|58.17|57.66|56.08|55.99|58.36|57.92|59.93|57.7|58.62|60.19|60|61.05|60.44|60.96|55.35|51.86|52.75|55.24|54.12|49.14|50.71|54.66|58.15|58.07|58.14|57.78|59.65|60.8|57.58|58.38|62.53|59.3|57.94|65.61|64.94|62.97|65.28|65.99|65.93|66.06|63.23|67.74|69.82|70.31|68.87|68.2|67.56|65.76|64.75|65.55|64.12|64.92|65.69|64.42|66.58|65.68|66.28|65.24|69.29|69.2|70.39|69.89|68.73|68|68.21|69.96|71.21|69.84|63.86|64.16|65.22|66.89|67.16|67.99|68.83|68.97|67.08|67.77|69.06|69.03|66.55|65.66|63.27|62.26|58.83|58.12|60.75|61.54|61.65|61.71|60.42|60.2|59.75|58.2|57.52|56.31|56.98|56.89|56.59|58.44|58.87|58.37|57.68|57.84|59.11|58.62|58.18|58.13|56.64|56.17|56.07|54.49|54.19|56.62|56.86|57.58|57.1|54.48|54.79|52.8|51.9|52.07|54.1|54.32|55.34|57.49|57.98|56.59|54.98|53.78|54.49|54.71|52.5|51.1|50.86|49.85|49.42|45.51|44.55|45.5|46.31|46.02|44.67|44.3|43.68|44.35|45.18|46.52|46.27|45.54|45.71|45.82|44.91|42.93|43.42|43.62|41.36|43.18|42.77|42.54|41.54|40.73|39.96|39.13|39.61|38.71|38.42|38.23|37.8|37.83|36.61|36.89|35.37|34.52|34.29|33.6|34.66|34.64|34.62|34.38|34.81|34.55|35.42|35.78|36.63|36.01|35.95|36.44|36|37.88|37.49|37.15|36.91|37.18|35.97|35.4|35.1|34.69|34.5|34.46|34.06|34.45|32.62|31.34|30.48|31.16|32.69|32.29|31.41|31.49|31.4|31.4|32.57|34.88|34.48|34.87|33.92|33.66
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|62.67|61.99|61.95|63.81|63.24|64.04|59.32|60.09|59.87|59.75|57.66|56.24|55.03|55.65|54.93|54.37|54.35|50.76|48.88|51.13|51.18|50.95|51.16|51.12|51.66|51.64|51.95|53.78|55.69|54.13|50.53|51.32|52.07|51.99|53.72|52.41|51.32|53.47|55.35|55.29|53.75|53.28|53.38|54|52.75|51.83|50.89|47.88|45.41|43.54|41.36|46.05|45.77|42.18|44.86|44.75|46.34|45.37|45.59|46.74|48.83|50.16|49.6|47.88|46.59|44.07|42.7|41.97|40.5|38.51|40.16|42.63|42.7|42.52|40.75|45.09|49.03|47.83|52.24|52.92|54.09|54.02|55.21|56.7|57.46|58.26|61.14|60.42|59.92|58.76|59.68|60.87|60.94|60.19|60.42|59.09|60.76|60.87|59.22|59.12|58.83|59.09|56.4|54.39|54.65|54.75|53.49|52.94|54.46|54.5|52.03|51.39|53.98|53.33|52|51.11|50.52|53.2|52.74|48.83|49.81|50.52|53.78|79.1|78.83|80.76|80.25|80.5|80.03|79.27|82.07|85.12|84.48|85.01|86.11|84.3|85.58|85.34|85.36|84.75|82.79|81.75|82.7|82.51|83.19|81.19|81.66|84.48|83.42|86.84|86.77|85.33|85.67|84.71|81.84|78.43|80.61|81.23|82.77|84.58|85.91|84.26|80.88|80.49|80.22|78.83|78.97|79.2|80.56|82.66|83.24|80.4|79.29|81.7|82.5|82.48|80.13|78.74|78.28|77.65|76.78|77.95|71.83|71.9|71.57|68.84|66.82|64.55|65.03|65.09|65.28|65.87|67.7|68.01|67.12|63.52|63.56|63.99|62.95|60.82|59.33|60.87|61.29|59.15|57.13|57.99|58.51|57.98|58.1|57.82|56.74|55.89|51.67|51.88|52.44|52.76|50.83|49.82|49.22|47.61|48.75|50.75|52.04|53.91|53.8|53.4|53.02|51.59|50.3|48.93|49.28|49.83|48.87|46.32|44.85|44.97|46.13|45.88|47.05|45.6|47.08|45.92|45.32|46.22|45.81|45.82|46.37|46.16|45.9|46.08|46.13|45.74
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|35.16|36.45|36.17|37.95|36.9|37.05|36.35|33.79|35.68|35.26|36.41|35.28|33.6|36.67|36.09|36.47|35.58|37.65|40.92|40|39.75|39.82|42.33|48.1|47.73|45.68|45.82|44.74|44.31|41.99|41.62|43.2|44.05|43|42.97|40.95|39.2|38.01|38.46|41.31|46.64|45.21|45.6|44.76|44.47|43.65|44.56|44.3|44.86|41.94|40.04|49.33|49.5|48.74|48.03|49.26|53.58|53.17|51.85|50.13|50.15|50.18|48.4|42.56|44.2|40.4|37.59|41.27|41.01|39.16|42.14|48.27|47.01|46.55|45.5|51.2|53.68|52.59|53.81|65.46|68|68.64|67.33|69.01|71.18|73.18|71.31|69.49|69.49|69.85|69.62|71.13|67.21|66.15|58|57.46|60.02|59.94|54.81|54.89|56.09|55.13|52.7|52.21|53.01|53.59|52.39|53.77|56.06|55.64|53.33|53.27|57.3|55.25|54.02|52.44|52.33|50.3|48.67|45.1|49.19|44.8|44.81|46.48|46.79|45.66|47.55|46.14|44.8|45.23|48.68|51.1|50.34|49.31|50.04|50.57|50.02|48.42|49.1|48.08|45.8|46.18|45.11|49.09|47.1|44.74|45.41|47.36|47.72|52.02|51.86|53.65|50.3|47.22|44.37|42.43|43.92|44.21|45.14|41.97|42.35|42.31|41.41|41.26|42.55|42.63|41.51|40.03|38.15|36.97|37.87|37.27|38.43|37.93|37.71|38.06|35.1|34.86|34.46|35.19|36.07|36.34|33.03|32|31.64|30.59|30.01|29.93|29.9|30.3|29.5|30.48|30.95|27.77|28.67|28.48|28.16|27.66|28.35|27.86|28.64|29.64|29.97|29.76|27.95|28.34|28.63|28.58|28.06|27.66|27.5|27.38|26.93|26.91|27.49|27.15|26.92|26.63|25.7|25.4|25.36|24.95|23.25|23.53|23.65|24.23|23.92|24|23.85|23.28|23.24|23.3|23.29|23.04|22.5|21.31|22.05|21.2|21.38|20.5|20.91|20.72|20.52|20.98|20.51|20.74|20.21|20.93|21.4|21.72|21.41|22.39
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.88|81.76|81.23|81.45|79.75|80.06|79.33|77.87|75.86|74.02|74.02|68.43|67.78|71.29|74.12|74.12|74.5|79.41|77.58|76.28|78.06|79.48|78.79|79.52|78.68|81.59|81.12|77.96|77.59|76.47|74.2|75.31|74.55|74.41|74.28|72.47|70.75|74.45|73.27|73.94|73.51|74.22|72.96|71.36|70.59|70.67|68.9|67.47|66.8|63.46|61.94|66.1|67.47|68.08|71.11|75.3|77.76|75.98|75.13|75.19|75.21|75.53|73.05|73.35|75|77.33|76.92|74.56|72|70.05|70.66|69.08|67.08|66.41|66.51|72.31|74.74|73.56|74.88|74.68|75.57|75.2|73.33|75.08|76.49|76.13|76.71|78.16|79.41|78.21|77.32|80.75|83.53|83.44|83.72|86.25|85.79|82.95|81.72|82.05|85.49|86.87|87.78|85.46|86.63|87.33|87.46|84.33|83.54|82.54|79.2|79.72|78.85|78.48|76.3|76.22|77.46|66.18|74.07|72.52|69.86|70.33|70.56|72.2|72.49|75.16|74.48|74.86|74.48|73.65|74.71|75.84|75.25|75.02|74.78|74.98|73.77|73.95|75.57|74.65|74.14|74.37|72.62|71.71|70.74|68.91|69.47|69.28|68.5|68.17|69.32|67.91|66.6|66.89|65.5|63.88|63.52|63.82|64.42|63.01|62.43|62.9|61.96|61.73|61.75|62.39|62.49|61.66|61.28|62.82|62.38|61.15|59.21|58.82|59.52|59.75|58.51|56.93|57.59|56.56|57.79|58.85|59.26|61.3|61.33|60.03|58.47|54.17|54.28|56.21|55.84|56.84|58.8|61.13|59.43|60.99|60.88|60.06|61.15|59.34|57.75|57.66|58.62|57.23|56.47|59.67|60.01|59.13|59.98|59.78|57.57|57.19|56.01|56.03|54.92|54.22|53.33|52.94|52.47|51.64|54.95|56.18|56.06|55.47|55.71|56.59|57.24|58.13|57.86|57.14|57.29|57.65|56.75|56.52|58.96|57.51|59.19|58.99|58.89|56.43|57.05|56.4|55.85|56.79|57.83|57.54|60.96|60.53|58.52|57.55|56.3|58.08
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|128.12|121.53|120.79|123.37|124.77|121.84|122.92|125.92|124.44|126.35|127.2|117.68|111.06|110.23|108.37|105.71|106.14|110.67|106.42|107.09|107.07|110.68|115.11|114.54|118.58|115.09|123.44|123.78|123.6|118.37|113.26|114.45|112.16|114.63|114.25|115.8|113.35|114.1|107.56|106.47|106.49|105.05|104.61|104.33|104.04|102.3|100.61|98.28|93.24|91.8|87.17|85.2|82.53|78.83|81.88|85.92|94.52|93.97|93.01|92.86|97.86|102.94|98.61|98|90.41|89.85|87.4|88.88|91.49|84.37|89.32|98.37|96.09|91|85.11|90.8|94.81|89.5|87.68|88.98|88.51|84.1|83.91|86.13|86.64|87.96|87.64|89.46|91.34|89.98|84.72|81.78|80.58|81.29|81.73|83.46|83.02|83.96|82.27|82.76|79.88|79.67|75.16|70.1|68.94|66.12|65.37|64.28|65.64|65.4|61.45|62.36|64.2|66.01|65.74|64.81|61.22|58.71|58.65|54.1|55.81|58|60.95|61.65|61.29|61.7|62.31|61.38|61.17|60.78|62.51|63.08|62.82|63.22|63.13|62.51|63.34|63.2|60.47|60.14|58.88|58.94|59.52|61.38|63.54|62.22|63.18|65.51|63.83|66.08|65.61|67.34|64.57|64.23|64.41|58.68|57.86|58.8|58.38|57.55|58.51|57.42|55.99|53.65|53.55|56.28|55.1|55.23|54.07|52.76|51.06|51.09|50.32|50.7|50.62|51.39|49.07|48|47.15|47.4|46.78|46.9|46.5|47.65|49.03|46.28|46.21|47.66|49.72|51.81|50.19|53.39|52.25|53.86|52.62|46.58|45.52|45.42|48.26|47.54|50.39|51.15|53.94|51.41|49.35|51.5|52.79|54.87|56.04|56.62|53.37|52.68|50.93|50.68|51.41|50.99|51|47.94|46.93|44.19|44.5|44.61|45.35|45.61|45.5|46.77|45.26|44.96|40.56|37.25|38.1|39.28|38.39|38.22|35.69|36.76|42.79|40.07|38.86|34.39|33.87|32.81|32.31|32.93|33.69|33.87|39.61|41.25|40.27|40.7|41.21|42.27
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69|69.25|69.18|70.18|70.75|70.61|69.87|68.84|68.93|68.81|67.14|64.04|63.19|62.33|61.59|61.08|62.06|63.09|62.57|62.41|62.74|63.61|63.77|64.69|65.5|65.62|65.65|67.04|67.15|66.16|63.05|61.72|62.25|61.41|60.59|60.42|60.41|60.52|58.93|56.05|56.18|56.46|57.37|58.75|58.25|57.7|56.4|55.5|55.11|54.03|51.68|51.75|51.46|50.36|51.05|52|53.34|52.49|51.08|51.17|51.63|53.54|52.04|52.02|53.86|52.8|52.04|52.19|50.79|48.98|49.32|49.44|49.51|48.9|48.79|51.63|50.94|50.56|48.69|47.55|47.78|45.86|46.22|46.82|47.57|48.19|48.33|49.41|49.61|49.05|48.09|49.43|52.2|52.75|53.75|53.53|53.38|53.49|52.67|53.64|54.03|52.2|50.67|50.82|51.39|52.32|51.07|50.86|51.2|50.58|48.29|48.38|48.47|48.36|48.2|49.01|48.22|46.48|46.41|45.5|46.62|46.97|46.82|46.74|46.51|46.67|46.39|45.87|45.04|43.97|43.49|44.05|44|43.83|44.37|44.17|43.8|43.74|43.99|43.25|43.24|43.52|43.55|43.27|41.64|41.09|41.04|41.34|40.41|40.71|40.35|40.88|40.45|40.67|42.37|40.89|40.86|41.61|42.75|43.43|44|44.45|42.95|43.55|44.27|45.36|45.15|43.35|43.36|42.49|42.09|41.33|40.3|40.28|41.13|40.9|40.02|39.6|40.31|41.5|41.65|42.19|41.59|41.75|41.71|40.42|39.93|38.81|39.45|39.59|38.82|41.64|41.79|40.93|41|40.1|38.33|37.97|38.37|38.34|38.09|37.23|36.77|36.59|36.34|36.23|35.5|35.6|35.74|35.26|34.68|33.84|33.2|33.4|33.57|33.27|32.33|31.79|31.43|30.82|31.64|32.12|32.1|31.99|31.8|31.52|31.86|32.38|33.72|33.87|34.01|33.88|34.88|34.55|33.97|32.01|32.1|31.07|32.95|31.93|32.28|32.06|31.95|32.13|32.31|32.16|33.45|33.93|33.91|35.12|34.49|34.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|137.72|140.14|136.14|134.68|133.71|134.69|136.7|134.08|133.35|133.9|135.1|139.11|136.01|136.61|154.27|153.97|157.12|155.05|153.75|150.08|151.11|155.24|157.03|157.31|156.25|156.34|147.19|147.65|145.2|140.76|131.35|134.71|132.95|137.44|136.56|134.17|133.43|132.79|129.69|128.9|135.1|130.12|129.6|128.75|129.05|127.12|125.18|120.28|118.93|118.75|112|115|115.71|121.92|123.59|126.45|132.84|129.47|128.28|127.71|126.88|131.23|128.74|128|127.54|122.43|120.48|117.8|115.21|113.98|116.32|121.93|121.42|117.67|115.32|122.75|127.33|129.65|128.79|129.72|128.96|125.03|127.72|128.42|131.33|132.38|132.32|132.44|130.48|129.46|126.02|120.79|122.88|123.31|122.93|121.8|120.62|121.44|116.83|118.57|119.55|118.46|117.29|117.16|113.44|112.45|112.3|111.77|112.6|113.73|110.85|111.52|114.31|115.21|111.88|111.05|110.7|107.28|96.33|93.56|96.47|96.88|99.61|100.21|101.63|102.49|102.53|102.69|102.33|102.08|102.52|100.56|99.16|101.41|104.08|104.54|104.28|104.22|100.11|99.91|99.87|99.88|98.85|97.86|108.49|106.96|107.94|107.84|106.77|110.64|111.72|110.15|110.72|110.98|107.86|104.41|102.16|103.02|99.83|98.05|97.89|99.12|95.64|94.5|97.9|98.46|100.3|98.9|98.34|100.38|98.54|102.61|101.82|104.25|105.09|104.66|101.72|99.41|97.53|97.79|98.47|101.28|98.91|97.84|102.89|101.54|99.31|97.57|97.04|96.76|95.45|96.67|95.52|96.06|92.77|91.24|87.95|87.85|92.09|92.26|91.59|92.37|93.62|92.73|89.74|91.46|91.79|90.49|91.11|89.93|89.51|86.03|85.01|86.23|87.46|85.21|83.59|82.02|81.86|80.04|82.84|80.83|78.33|79.23|80|83.55|82.83|83.79|82.52|78.8|77.22|75.03|74.36|76.37|74.72|74.12|75.56|74.44|76.41|75.84|79.9|78.14|75.23|76.69|80.54|80.57|82.7|81.96|78|86.62|87.03|91.32
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|57.88|58.18|57.63|57.87|57.88|57.61|56.3|54.96|55.13|55.43|54.24|53.66|57.38|57.51|57.45|56.46|56.66|59.54|60.8|59.08|59.03|59.32|59.48|59.32|61.99|62.43|63.37|63.59|63.61|63.52|63.36|62.25|62.11|60.67|59.53|57.84|57.25|59.3|57.95|56.32|55.46|58.16|58.41|58.58|57.87|57.59|56.55|54.85|56.14|54.73|54.93|54.85|52.95|52.01|51.02|50.44|51.01|49.9|48.71|48.05|47.98|48.88|48.8|48.83|48.95|50.62|52.67|52.12|51.4|50.79|48.94|47.64|46.78|46.23|46.66|50.78|49.54|48.25|46|46.83|46.87|46.19|44.93|45.35|45.36|45.1|45.26|47.84|47.8|46.64|47.08|48.59|49.68|48.94|48.77|48.88|48.63|48.37|47.51|48.19|50.62|50.41|50.54|53.17|55.71|55.2|53.19|52.35|52.53|51.83|49.59|50.2|49.03|47.9|47.64|47.5|48.71|47.79|47.06|45.51|43.66|42.55|42.53|43.85|43.96|44.5|44.01|43.2|42.68|41.9|43.38|45.08|44.61|44.73|44.61|45.21|44.98|44.03|45.15|44.82|44.43|44.76|46.16|47.45|47.16|46.79|46.36|46.16|45.01|44.47|43.27|43.22|43.33|43.42|41.8|41.58|41.18|41.27|40.61|40.16|40.41|41.03|40.44|40.34|40.75|41.36|41.84|40.49|41.08|41.4|41.32|40.4|39.83|39.95|40.15|39.9|39.52|39.83|40.41|40.41|41.06|43.25|43.23|42.85|42.32|40.36|39.66|39.11|39.04|40.29|40.27|40.55|41.72|42.67|42.64|44|43.38|42.52|42.64|42.31|41.2|40.79|41.18|41.01|40.2|39.81|39.36|39.38|38.41|38.12|37.71|37.03|36.16|36.45|37.01|36.83|36.95|36.1|36.02|36.01|36.31|37.89|37.54|37.98|37.91|37.35|36.72|36.64|37.23|37.95|37.92|38.08|38.32|38.9|39.65|39.75|40.68|39.83|39.61|38.33|38.36|38.38|37.58|37.15|36.62|36.62|36.14|36.14|35.48|34.89|34.54|34.84
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.13|53.34|53.72|54.48|54.48|54.65|54.03|53.87|51.39|51.81|50.96|44.87|44.49|45.29|44.32|44.28|43.55|44.1|45.33|45.19|48.72|48.69|48.28|48.03|47.83|47.33|47.68|47.78|47.41|45.7|44.5|45.28|45.96|48.17|49.61|48.35|47.55|48.21|48.65|49.68|47.91|46.95|46.62|47.77|48.52|48.84|47.96|46.91|46.56|47.34|44.5|46.51|47.62|46.88|48.13|49.46|54.17|53.55|52.75|52.99|54.03|54.88|54.4|54.33|54.13|53.82|52.45|50.74|51.5|49.51|49.8|50.7|51.8|50.53|47.75|53.96|56.2|57.04|57.16|57.7|56.39|55.08|55.99|57.13|56.48|56|55.74|55.46|55.55|55|54.45|54.71|54.16|53.57|53.56|53.78|53.96|55.24|53.29|54.51|54.27|54.03|53.66|51.98|51.9|51.7|50.42|51.85|54.19|54.34|52.73|53.66|53.7|53.8|52.87|53.12|52.91|51.01|48.61|46.44|50.61|50.89|51.35|51.66|51|51.16|51|50.4|49.75|49.47|50.23|50.85|50.61|50.82|52.4|52|50.94|51.65|50.75|50.15|48.82|48.66|48.87|48.53|48.9|47.44|46.72|49.46|48.46|47.48|47.27|45.96|45.61|45.25|45.22|44.17|45.23|45.48|44.92|45.22|44.91|45.1|43.49|43.47|43.21|43.96|43.36|41.8|41.71|42.57|42.52|41.1|40.07|40.64|41.29|42.5|40.89|41.06|40.92|42.13|42.64|42.99|43.19|43.2|42.85|41.44|40.79|39.4|39.98|40.1|39.6|40.21|39.4|37.83|37.74|37.29|36.4|36.19|36.6|36.55|36.8|37.1|36.53|35.33|34.52|35.02|34.91|34.55|34.73|34.71|34.5|34.43|33.71|33.66|33.25|33.02|32.41|32.12|32.15|31.25|32.25|33.58|33.59|33.5|33.65|34.54|34.29|34.8|34.1|33.73|33.81|33.76|33.59|33.48|32.84|32.95|33.6|32.64|32.62|31.91|32.2|30.34|29.8|30|30.52|30.65|32.46|32.76|32.43|32.67|32.8|33.62
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|65.68|65.81|65.71|65.83|65.02|64.45|63.05|62.07|61.08|61.38|60.62|59.39|64.24|67.62|69.21|68.64|69.11|74.72|72.34|72.78|73.51|75.98|75.14|76.07|76.11|75.92|76.25|76.38|75|74.28|71.9|71.15|72.12|69.61|68.41|67.52|67.7|70.6|69.47|68|66.55|69.18|68.53|66.84|65.86|64.76|64.31|63.38|59.16|54.38|52.8|61.55|60.33|63.7|65.22|67.11|66.66|65.06|62.76|62.5|62.27|61.86|58.2|58.19|60.53|64.05|68|67.33|68.15|65.72|67.15|62.61|61.6|61|62.99|68.02|66.92|66.83|67.76|66.6|66.98|65.88|65.37|65.7|67.32|67.61|67.77|70|70.25|69.77|70.49|71.53|75|74.92|75.86|76.78|77.17|74.3|73.67|73.2|75.65|76.06|76.39|76.97|81.91|81.73|79.69|75.31|75.56|76.06|74.42|73.96|73.22|72.18|70.94|70.33|69.98|68.48|66.69|66.2|62.81|62.05|62.31|62.63|62.89|67|65.92|65.34|63.04|62.82|63.4|63.8|62.44|61.87|61.42|62.53|61.51|62.01|63.19|62.1|63.58|63.72|62.85|62.26|61.23|61.25|60.33|58.79|57.76|56.45|57.68|57.55|56.79|56.01|56.41|55.87|55.92|55.67|54.96|53.14|52.9|52.76|52.42|53.31|54.51|55.9|57.56|59.26|59.5|64.35|63.99|62.64|61.3|61.28|62.62|61.9|60.65|59.88|60.5|58.16|58.35|62.29|62.8|65.11|67|64.53|63.25|61.86|61.62|65.01|66.47|67.99|72.83|75.25|73.55|73.51|72.09|70.15|69.17|67.6|65.93|64.97|64.74|64.62|62.34|63.16|62.17|61.44|62.14|62|61.01|61.37|60.43|59.87|58.17|58.19|58.7|58.44|59.6|58.38|58|58.47|57.82|58.85|58.99|56.88|57.12|56.48|57.96|58.26|57.8|57.13|59.12|58.62|60.98|59.93|60.24|58.35|58.04|55.89|56.11|54.82|53.51|54.17|54.01|53.72|55.29|56|53.8|53.45|52.4|53.3
00485|8117|/equities/western-digital|SnP500/R1000VALUE|71.1|70.73|69.1|68.58|67.61|67.02|65.08|60.78|61.03|60.3|57.62|55.05|54.26|53.11|52.1|53.73|57.27|55.5|54.11|50.1|46.83|45.7|45.25|44.43|43.09|43.75|47.05|50.61|48.74|43.52|41.64|47.38|45.07|46.43|44.89|39.5|34.99|34.99|36.67|39|40.1|39.83|42.41|44.9|46.71|44.73|46.2|42.62|41.58|41.58|38.64|45.79|42.28|43.11|45.9|54.79|59.23|57.94|58.63|60.5|61.4|60.57|60.23|60.12|66.14|66.08|69.07|79.01|79.74|67.87|69.4|75.73|79.57|79.23|74.44|78.84|80.58|83.27|76|76.52|75.92|76.55|78.27|83.87|90.9|91.41|94.27|92.51|94.38|94.89|94.05|93.84|98.75|95.25|91.83|89.82|91.61|96.17|95.07|102.23|105.77|105.13|101.64|95.54|96.7|104.44|103.11|106.13|109.26|112.15|104.44|103.62|101.33|101.46|97.27|96.39|97.34|90.62|86.85|82.85|90.46|93.32|95.56|96.45|98.89|100.38|101.33|99.65|98.43|100.11|97.97|98.48|97.59|93.16|91.99|90.17|90.44|89.32|86.95|84.88|83.16|81.84|80.78|81.22|87.59|88.01|87.2|89.07|86.7|84.3|82.42|83.9|86.15|84.41|83.59|80.84|82.53|84.55|84.29|82.8|82.22|81.7|79.55|76.87|74.38|74.21|73.01|70.15|69.8|68.14|69.56|66.19|62.4|62|62.63|63.63|64.05|62.24|59.36|63.71|64.57|63.18|62.12|61.49|67.71|64.59|62.09|58.04|59.99|63.14|62.11|62.33|59.33|57.53|56.74|52.65|49.33|48.78|49.6|48.97|46.95|47.32|47.17|46.75|44.44|45.17|47.91|46.02|44.92|44.96|43.53|41.62|41.25|41.33|37.74|37.3|33.2|33.39|33.73|33.61|34.76|33.95|32.25|34.75|35.26|37.26|38.27|38.55|40.33|40.96|41.36|42.85|43.6|40.66|38.92|31.16|31.21|30.7|29.58|28.31|29.3|29.67|29.3|29.95|33.39|34.55|37.94|38.22|37.4|39.14|37.97|39.33
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.25|20.45|21.98|21.75|21.6|21.36|21.22|20.52|20.44|20.55|20.38|19.46|19.38|19.48|19.74|19.77|20.2|20.14|19.79|20.2|20.75|21.32|21.09|20.76|20.82|19.54|19.75|19.99|19.53|18.81|18.07|18.6|18.66|19.29|19.2|18.98|18.75|18.93|18.73|19.79|19.86|19.65|19.13|18.78|18.61|18.41|18.59|18.25|17.52|17.8|16.23|16.94|16.77|16.02|16.35|16.81|17.91|17.86|17.75|18.23|18.6|18.59|18.45|18.5|19.14|18.38|18.94|18.65|18.53|17.62|18.02|18.02|18.12|17.6|16.91|18.72|20.11|19.9|18.16|18.61|18.86|18.68|18.93|20.54|21.05|21.41|21.69|21.75|21.67|21.45|20.87|20.16|20.48|20.36|20.02|19.91|19.24|18.72|19.23|19.38|19.08|18.99|17.25|16.73|16.81|16.89|16.91|17.48|17.74|17.96|16.95|17.02|18.15|18.18|17.95|17.89|16.94|16.28|15.81|15.31|15.61|15.77|16.2|16.56|16.74|17.36|17.4|17.4|17|16.68|16.76|17.4|17.21|17.15|17.2|16.45|15.94|15.95|15.85|15.69|15.56|15.74|15.95|15.46|15.3|14.6|15.78|16.26|15.86|15.97|15.81|16.42|15.88|15.86|15.5|15|15.29|15.74|16.19|16.7|16.85|16.95|16.38|16.29|16.42|16.64|16.35|16.22|16.96|15.51|18.7|18.21|17.81|18.4|18.44|18.6|18.12|17.44|17.45|17.78|18.08|18.12|16.9|16.85|17.01|16.95|16.63|16.24|16.41|16.47|16.06|16.22|16.32|16.05|15.47|14.5|14.25|14.34|14.24|14.25|14.5|14.33|14.32|13.93|13.8|13.84|13.82|14.51|13.67|13.37|13.24|13.23|13.2|13.37|13.1|12.85|12.5|12.51|12.28|12.31|12.1|11.93|17.81|17.75|17.83|18.03|18.15|18.3|18.08|17.5|17.29|17.26|17.25|17.27|16.76|16.4|16.57|16.32|16.68|16.21|16.09|15.86|15.79|15.93|16.45|16.52|17.1|17.62|17.7|17.6|17.28|17.53
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|52.05|50.98|51.11|50.78|50.53|51.23|50.59|51.09|50.25|49.27|48.11|43.79|44.6|45.49|45.91|44.31|45.59|46.92|47.2|45.64|46.16|47.64|43.57|43.95|43.23|40.63|42.16|41.89|38.45|36.33|35.77|38.38|37.3|38.63|39.07|37.77|36.12|36.81|34.58|35.15|34.33|33.34|32.04|33.74|34.41|32.74|31.17|29.35|28.56|27.57|26.82|29.67|28.44|31.14|33.28|37.65|40.51|39.08|38.56|41.14|44.89|44.19|41.75|43.68|43.48|46.92|46.33|49.39|46.49|44.02|45.55|50.15|52.04|51.64|48.24|52.89|55.66|54.55|51.86|52.01|55.14|52.78|54.42|55.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.17|29.88|30.41|30.11|29.81|30.02|30.33|31.23|30.58|31.22|28.75|28.62|28.58|29.83|31.02|30.52|30.42|31.47|29.73|29.66|30.29|31.24|30.79|30.88|31.66|31.88|32.12|31.9|30.66|29.52|26.55|27.71|28.08|30.01|31.04|30.42|29.99|30.67|30.54|31.85|31.52|31.17|30.21|30.25|29.83|28.53|27.27|25.5|23.11|22.66|22.06|23.9|24.26|23.73|25.53|27.84|29.84|29.27|29.51|30.33|31.2|31.58|29.24|28.72|29.44|28.74|28.98|28.53|27.5|26.73|27.04|27.01|26.88|27.2|26.84|29.96|30.34|30.45|29.63|29.76|30.33|31.24|31.35|31.76|31.89|31.21|31.43|32.41|31.97|31.83|31.06|31.16|31.51|31.47|32.05|32.6|32.74|33.17|32.91|32.82|34.84|34.83|34.82|34.75|35.12|35.42|36.02|35.78|35.85|36.21|34.68|35.53|35.04|34.47|33.87|33.77|33.88|32.88|32.77|31.61|31.69|31.61|31.55|32.34|32.89|33.77|33.87|33.14|31.94|31.16|31.09|31.84|32.17|32.16|32.4|31.01|30.5|30.59|30.71|30.71|29.76|29.83|29.82|29.47|27.84|27.48|27.68|29.04|28.63|28.89|29.37|29.19|29.32|30.13|29.6|28.84|29.66|30.16|30.48|30.49|31.17|31.17|29.94|29.2|29.01|29.25|29.08|28.82|28.56|29.97|29.71|28.77|28.01|28.34|28.17|28.13|28.16|26.91|26.97|26.64|26.8|27.25|27.57|28.38|29.17|28.31|28.01|26.38|26.85|27.61|28.16|29.54|31.63|30.8|30.52|30.06|29.37|28.91|30.84|30.09|30.62|30.01|29.96|29.52|28.78|28.93|29.96|29.89|29.68|29.95|30.21|28.8|27.37|27.48|27.3|27.08|26.42|26.18|25.61|24.75|26.14|27.57|26.58|26.51|26.13|25.95|25.94|25.92|25.27|24.69|24.35|23.87|23.36|23.3|22.85|22.55|22.75|21.99|21.87|20.11|20.47|20.06|18.7|19.1|18.69|18.6|19.32|19.88|19.68|20.63|20.27|21.29
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|168.18|183.49|179.74|181.63|180.87|173.93|173.19|167.62|161.06|160.92|160.34|154.14|149.41|145.91|158.73|158.63|161.06|159.73|159.55|160.84|165.9|176.34|179.54|180.92|185.01|187.11|185.06|174.97|170.3|161.97|152.19|160.97|172.44|172.75|172.2|166.61|164.59|168.32|174.01|171.2|186.28|181.82|178.5|173.76|172.22|163|155.9|153.88|144.8|131.34|128.24|131.56|131.05|123.6|125.69|135.26|146.45|142.99|142.18|145.84|155.01|163.06|150.44|150.41|152.35|146.33|140.5|149.19|149.98|143.75|153.41|160.78|160.29|159.29|162.93|175.3|168.66|169.6|170.89|159.21|167.99|166.64|168.19|176.92|182.67|182.72|183.27|184.03|186.99|185.01|177.88|174.75|189.88|189.01|190.23|198.9|192.8|191.05|195.12|202.1|211.13|210.26|205.33|197|198.8|196.29|194.35|186.14|191.14|187.32|172.85|180.45|183.68|182.5|173.02|172.16|170.62|153.98|150.54|140.04|139.85|140.63|149.61|151.75|149.74|151.75|150.37|149.29|144.45|142.22|140.9|135.37|138.54|137.55|137.66|136.86|136.64|136.94|141.13|142.42|143.47|140.74|147.66|150.72|149.02|146.96|145.5|146.83|141.6|142.5|140.49|141.76|138.82|133.39|135.73|124.39|130.05|145.5|152.79|153.46|155.11|155.44|148.85|147.22|146.22|149.56|144.51|141.12|142.66|144.7|129.39|129.22|132.88|138.06|144.48|139.25|131.53|128|127.59|131.32|128.9|130.14|129.51|127.04|118.92|113.37|111.7|107.88|110.88|122.27|118.74|126.5|125.66|126.14|117.5|112.58|112.56|111.93|111.82|108.96|113.01|112.63|114.9|113.6|107.11|104.06|105.93|106.68|104.39|101.86|101.74|103.29|98.77|98.91|99.27|97.35|96.55|99.59|97.03|93.5|94.5|95.55|84.69|83.32|82.87|82.35|80.61|82.2|77.56|74.23|73.36|73.14|71.06|69|65.93|61.46|61.45|59.85|60.41|54.08|56.42|57.69|55.62|57.51|57.02|57.16|60|61.21|62.88|63.89|70.32|72.79
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.04|27.99|28.26|30.86|30.74|30.09|28.79|30.07|28.23|29.91|29.61|28.98|27.35|28.72|28.87|28.9|29.94|29.83|29.72|29.3|28.47|27.5|26.89|25.67|25.02|22.39|22.62|23.33|20.62|19.68|19.6|20.04|20.55|21.85|21.66|20.52|19.45|18.55|18.35|18.61|15.32|16.37|14.6|14.65|14.85|15.53|14.84|15.55|14.7|13.81|10.22|16.95|18.24|14.13|12.77|19.47|23.83|20.95|21.5|25.52|30.76|35.85|34.92|33.48|37.13|36.6|39.05|40.5|40.95|34.64|39.62|41.62|41.61|45.23|43.33|49.65|48.52|46.85|51.34|52.43|57.22|55.52|56.18|55.03|46.28|46.85|48.06|50.88|52.6|49.35|48.41|50.78|51.51|50.29|50.06|49.64|48.28|45.81|45.7|47.54|48.31|48.41|45.78|43.61|42.02|41.14|40.07|41.95|44.81|44.76|41.21|42.73|49.27|51.52|53.38|53.3|53.45|52.14|51.33|46.15|48.85|53.59|54.8|55.9|55.83|58.2|58.22|57.51|56.11|54.28|54.83|57.65|57.47|57.35|57.72|57.41|54.65|46.57|46.67|46.32|45.54|43.89|42.52|40.92|41.06|40.14|39.31|39.96|39.86|40.45|40.78|40.89|40.74|40.4|40.32|39.29|38.45|38.53|38.92|37.95|37.77|37.2|34.4|33.98|34.94|35.11|34.53|34.22|34.23|35.02|35.81|35.28|34.67|35.76|35.91|35.04|35.27|34.95|35.69|34.02|34.76|35.19|33.66|33.26|33.3|32.81|32.36|31.25|31.59|32.54|33.93|35.14|36.49|36.08|35.02|37.22|37.08|36.41|36.79|36.11|36.53|34.82|34.52|33.34|33.09|33.54|34.98|35.03|34.38|34.37|33.1|33.43|31.65|31.73|31.47|30.59|31.1|32.36|31.96|30.55|31.83|32.85|34.08|34.55|35.12|35|33.88|33.68|33.49|32.02|31.91|31.64|31.64|31.23|29.89|29.7|29.54|28.47|28.5|27.25|28.07|29.13|28.25|29|29.76|29.56|31.99|32.24|31.8|31.32|30.51|30.66
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|124.52|123.505|124.58|122.115|121.388|121.73|120.97|120.18|119.7|122.92|120.04|116.07|112.76|124.52|126.04|127.35|130.03|126.95|124.12|121.2|122.04|121.88|121.795|120.43|118.084|118.26|122.84|121.69|124.04|120.19|112.99|115.93|122.75|124.66|126.005|124.76|121.14|121.2|121.24|122.05|117.51|114.11|112.59|117.02|117.64|118.09|114.14|111.65|109.82|107.01|104.11|109.64|107.302|108.315|110.05||123.046|121.218|120.159|116.503|120.053|121.324|114.066|115.03|116.344|114.543|109.271|110.013|110.437|106.569|108.079|110.662|112.265|111.841|111.629|118.145|119.417|121.536|121.245|122.145|123.867|122.781|119.947|121.43|124.847|124.715|124.582|125.311|125.324|124.821|122.039|127.947|128.344|128.847|127.735|126.596|125.854|127.867|123.417|124.808|125.284|124.953|118.145|114.41|113.404|113.642|115.47|115.443|115.92|118.702|113.298|113.616|112.265|112.371|109.351|109.006|106.066|105.47|105.986|103.602|106.384|107.258|108.318|112|111.39|111.417|109.96|109.086|107.973|105.457|106.543|109.907|111.947|111.761|113.271|113.881|113.377|112.741|110.993|109.669|108.609|109.271|108.397|107.205|111.576|109.775|110.596|113.351|111.867|112.053|112.132|108.371|107.867|109.377|109.404|110.278|113.232|115.682|116.318|112.477|115.814|116.927|116.318|117.059|115.828|117.033|117.139|117.589|116.556|111.973|119.205|114.834|111.655|114.331|115.39|114.278|110.569|109.139|107.947|110.437|109.933|111.284|112.662|111.417|114.066|108.953|106.225|106.437|106.914|102.993|102.463|102.993|104.635|105.96|106.808|102.914|100.278|100.9|101.351|100.291|101.934|99.788|99.947|99.761|96.953|96.874|94.887|93.987|92.145|91.308|90.702|90.516|88|88.106|88.026|90.145|91.046|89.563|89.139|88.291|89.43|88.159|84.715|94.41|94.861|96.609|95.496|95.364|96.9|96.953|95.894|96.696|93.51|92.45|90.357|95.894|97.112|95.788|96.503|92.344|93.43|92.662|91.576|91.655|90.702|90.914|94.543|95.338|94.967|92.53|91.92|91.92
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|244.29|235.5|229.05|230.18|231.45|233.12|233.04|230.42|222.62|218.83|216.49|208.05|202.06|201.94|202.35|212.66|221.64|214.54|215.73|215.2|222.44|226.23|229.13|228.55|219.12|215.16|216.75|214.79|226.63|220.11|212.64|216.2|216.39|219.81|225.41|220.53|219.38|225|228.19|228.07|227.25|226.96|226.31|226.57|224.18|214.08|214.73|215.05|212.4|209.69|197.66|189.57|182.57|176.85|183.5|194.09|202.24|193.73|189.81|189.6|196.88|196.93|192.5|196.58|206.66|202.13|198.94|203.9|215.92|204.13|208.1|213.84|220.55|217.2|194.42|219.56|223.76|223.9|221.81|221.67|227.18|232.5|234.18|238.88|234.28|237.36|238.17|239.69|244.73|243.01|242.47|245.67|238.26|234.75|228.05|229.85|232.19|230.79|228.15|233.11|235.04|231.79|230.5|233.29|229.04|239.81|235.04|242.84|253.33|256.13|242|241.08|239.7|245.33|241.98|243.65|245.95|235.45|229.37|223.92|239.01|249.8|250.11|245.82|244.68|245.64|244.01|237.55|235.36|231.21|233.13|239.6|240|240.7|250.2|252.98|255.3|259.05|257.5|252.37|248.53|250.97|248.33|246.12|247.5|246.74|245.23|250.19|249.18|247.09|243.99|250.8|237.26|245.04|230.11|228.19|232.26|240.38|258|249.79|251.9|250.54|247.78|246.86|251|255.39|252.55|259.53|263.47|264.94|260.91|253.25|251.21|261|263.55|268.39|258.09|248.87|245.01|248.29|247.21|259.15|253.53|252.83|256.86|254.82|250.97|247.4|248.27|251.45|250.02|252.67|254.64|256.29|246.6|237.47|241.06|223.69|222.02|216.64|218.29|221.63|220.97|225.49|221.07|223.18|216.38|215.09|215.07|204.19|202.83|201.49|196.98|197.25|190.06|189.92|186.59|188.47|189|184.78|192.83|199.61|196.2|197.18|208.7|207.57|201.53|200.97|202.05|202|202.45|202.31|198.49|197.16|199.26|195.78|186.14|176.5|187.07|179.78|177.33|175.52|172.5|188.24|186.25|185.73|194.44|201.66|199.54|210|207.54|213.63
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|90.89|89.6|90.22|86.2|85.57|87.7|90.08|90|97.33|94.25|82.76|82.51|86.57|93.12|91.06|91.91|95.88|94.8|98.38|97.08|91.82|88.5|88.87|95.94|97.57|94.82|96.01|92.13|90.78|87.26|86.34|91.95|98.27|96.25|93.08|89|87.16|89.06|88.58|87.77|94.36|95.52|85.72|89.61|89.55|81.95|79.77|81.61|75.57|69.85|56.51|59.53|59.66|52.52|49.95|57.55|66.49|62.8|61.88|60.44|60.83|59.28|57.66|62.05|70.64|63.3|61.27|66.35|60.55|50.96|58.13|66.72|67.24|70.51|71.25|81.33|92.04|99.33|95.87|99.7|101.53|102.09|93.59|96.29|101.63|101.48|97.89|100.45|105.21|106.02|113.15|108.27|125.71|124.51|127.42|123.69|125.83|121.53|124.41|135.45|140.96|154.82|145.51|144.19|146.84|138.11|144.38|139.26|142.15|146.27|133.58|145.1|161.35|175.89|174.9|176.42|175.53|180.48|178.59|167.86|175.56|174.79|178.07|171.56|179.74|179.62|190.82|197.24|196.43|193.18|204.51|198.48|197.39|198.25|204.36|196.08|193.64|192.42|202.93|207.15|197.41|194|194.01|187.38|199.06|193.55|204.85|210.55|205.9|223.01|225.91|236.74|227.91|217.98|216.79|201.07|187.97|191.88|201.41|194.11|189.63|182.98|179.83|172.53|160.97|161.99|156.6|159.12|155.62|161.61|159.95|160.78|152.11|151.73|150.58|146.19|139.96|137.19|135.44|134.76|133.85|134.04|125.77|125.39|127.49|122.47|121.64|118.97|124.37|129.05|129.88|132.69|133.29|134.99|134.03|130.3|123.76|119.36|115.39|111.72|118.64|115.46|113.86|112.41|110.72|111.17|118.63|117.93|118.98|119.66|119.34|117.01|106.57|106.37|109.52|106.36|104.97|104.12|102.45|100.91|105.68|115.33|109.19|110.86|107.36|109.24|109.27|109.03|99.88|96.98|99.95|101.05|96.76|92.6|90.38|87.99|92.3|92.86|96.12|98.04|95.7|95.93|93.57|94.25|95.95|98.88|108.93|123.95|121.26|120.28|117.91|120.51
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|27.44|27.52|27.32|25.84|22.89|23.5|23.58|24.24|24.45|24.29|24.79|23.95|24.11|24.98|24.95|25.08|25.85|25.95|25.85|24.91|25.27|25.48|25.27|25.32|25.71|25.65|25.58|25.16|24.87|23.79|23.53|24.9|25.4|25.95|25.86|23.92|23.74|23.71|24.29|25.05|29.16|28.77|28.47|27.66|27.25|27.4|26.79|25.19|24.29|22.97|22.47|23.47|23.55|22.34|23.29|25.13|27.77|26.85|25.56|26.21|27|27.45|26.31|25.16|24.74|24.16|26.62|26.42|25.74|24.9|26.24|27|26.48|25.62|25.34|28.08|28.56|28.43|27.64|27.58|27.37|26.98|27.51|28.77|28.95|28.8|29.38|29.51|29.67|29.3|29.74|29.72|29.82|33.41|33.22|33.3|33.01|33.33|33.17|34.46|34.64|35.8|34.91|34.25|34.09|35.13|34.8|34.46|35.99|36.67|34.7|35.38|36.23|35.8|35.15|35.09|34.41|32.93|31.98|32.25|33.04|33.38|34.57|34.86|35.07|35.59|35.75|35.2|34.75|33.88|34.14|33.2|33.12|31.85|32.22|32.19|32.5|33.12|32.33|31.68|31.01|30.96|30.82|30.56|29.19|29.16|29.01|29.19|28.31|28.01|27.66|28.35|27.98|27.82|27.27|27.03|27.82|29.19|31.51|31.4|31.01|31.3|29.88|29.14|28.95|29.32|28.53|26.87|26.45|25.53|25.16|27.69|26.35|27|26.4|26.53|26.37|26.21|25.37|26.27|26.27|25.87|25.37|25.34|25.32|24.58|23.88|23.32|23.97|23.11|22.82|23.16|23|22.74|22.39|21.76|21.37|22.16|22.5|22.37|22.34|22.39|22.47|21.1|20.66|20.42|20.92|20.76|20.97|19.71|19.1|18.57|17.44|17.47|18.15|18.27|17.86|17.07|16.47|16.07|16.57|16.57|16.76|18.18|18.42|18.71|18.51|19.89|19.52|19|19.1|18.92|18.81|18.18|17.18|16.76|17.55|18.89|20.05|19.76|19.94|19.69|18.49|18.6|18.21|18.73|19.89|19.79|20.42|20.66|20.31|20.63
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|48.28|47.92|47.97|49.21|49.36|49.88|49.92|51.12|50.78|52.59|52.3|47.75|45.6|47.69|48.34|49.15|50.57|50.87|50.16|48|48.65|50.05|50.41|49.2|47.05|45.73|46.61|46.56|46.72|44.44|42.52|44.13|44.97|45.15|44.21|43.07|42.71|41.51|40.95|41.65|41.72|40.76|40.54|39.66|38.93|37.58|37.58|37.41|36.83|36.42|35.44|34.57|33.51|31.67|32.61|34.28|36.45|35.88|35.81|35.93|36.43|37.1|35.74|35.68|36.18|35.28|34.23|33.67|33.36|31.89|31.27|32.02|31.83|30.98|29.9|32.05|33.18|33.38|34.25|34.49|35.52|35.35|36.25|36.57|36|36.04|36.08|36.16|36.64|36.26|36.24|35.7|35.09|34.96|34.8|34.73|34.46|34.36|34.19|35.05|35.57|35.37|34.95|33.81|33.54|34.04|33.93|35.11|37.5|38.47|35.69|36.19|37.84|38.07|36.99|37|35.79|34.61|33.55|31.8|32.5|34.19|36.27|37.04|36.96|37.36|36.95|36.98|36.24|34.77|34.86|36.7|36.59|36.7|38.45|38.6|38.13|37.46|36.83|36.5|36.61|36.65|36.33|34.93|35.02|34.5|35.11|36.1|35.34|35.88|36.56|38.26|38.66|37.53|36.41|32.63|32.62|33.64|34.83|34.13|33.99|34.17|33.72|32.79|33.07|34.37|33.84|33.63|33.05|28.62|27.74|27.37|26.98|27.71|26.94|26.71|26.22|24.95|24.18|24.14|24.29|24.82|23.61|28.49|28.55|28.01|27.12|25.56|25.87|26.91|26.49|27.77|27.61|27.35|27.26|26.38|26.64|26.88|27.38|26.8|27.26|28.21|28.33|27.14|26.8|27.52|27.02|26.84|27.55|27.34|26.65|26.39|26.34|26.41|26.22|26.22|25.58|25.41|24.45|23.92|24.68|23.7|23.41|23.9|24.27|24.84|24.81|25.11|24.57|23.81|23.85|24.34|23.94|23.83|22.43|23.31|23|23.17|24.9|23.02|23.89|24.92|23.94|24.45|24.69|24.42|25.61|26.45|26.52|26.5|26.58|27.58
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|62.36|63.83|64.16|62.82|63.16|63.6|63.39|62.56|62.32|61.88|60.34|60.23|59.57|61.18|61.84|62.79|62.2|64.18|63.36|62.03|62.54|64.49|64.07|64.18|63.55|63.05|63.9|62.54|61.16|59.61|56.91|58.66|58.72|59.16|58.57|56.32|56.83|57.69|56.95|56.84|57.74|58.04|58.09|57.08|56.17|55.31|54.28|51.21|49.98|49.02|46.44|49.97|48.43|47.8|48|48.87|52.51|51.78|50.68|51|52.07|51.5|49.04|47.95|50.69|50.69|51.14|48.89|47.71|54.1|55.58|57.42|57.15|55.73|51.33|56.95|56.6|62.28|61.36|62.11|62.82|61.25|64.18|65.58|64.77|64.84|64.38|64.56|65.6|64.05|63.9|61.56|57.57|56.62|56.03|56.19|56.22|55.74|54.94|56.65|55.42|53.4|52.48|50.69|51.93|50.77|51|49.89|51.77|51.23|49.61|50.68|54.36|54.4|52.91|52.5|51.18|49.82|49.04|47.32|49.54|51.09|51.34|51.33|51.25|50.07|51.57|51.51|50.26|49.89|48.96|53.02|55.12|58.55|58.24|57.6|56.57|56.27|55.34|53.96|53.33|53.26|54.25|54.55|54.03|53.76|53.4|53.58|51.94|52.97|53.95|52.28|52.15|52.04|51.53|47.34|47.34|49.49|51.68|53.75|53.09|52.35|51.23|51.41|53.21|55.28|51.84|50.77|49.46|47.87|46.08|47.28|46.68|50.33|51.33|51.77|50.43|49.46|50.02|51.71|51.58|53.01|52.33|50.36|50.9|50.61|49.8|48.22|49.49|51.02|48.74|48.72|49.29|49.2|48.86|47.98|45.42|46.55|47.4|46.94|50.55|49.23|48.41|46.7|46.24|45.97|45.62|42.91|45.43|46.02|46.67|46.08|46.42|46.31|45.35|47.28|46.99|47.98|51.42|50.74|50.64|50.03|49.61|50.07|47.4|47.18|46.4|47.64|47.23|45.12|45.49|45.23|47.06|47.46|46.13|44.78|45.6|43.9|44.63|44.26|46.41|44.94|44.85|46.28|48.36|48.34|50.51|50.9|51.83|51.04|49.2|50.17
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|113.38|113.19|104.77|102.59|101.98|100.87|100.81|100.16|99.11|98.2|95.63|97.71|101.33|119.63|126|125.13|128.52|125.01|124.54|122.87|125.28|128.06|126.89|126.82|127.88|129.48|121.63|122.68|124.37|119.22|114.11|116.4|114.95|116.22|121.02|118.96|116.93|115.59|113.74|113.74|112.95|108.67|105.53|103.76|103.07|102.9|98.39|95.44|92.88|91.52|88.27|94.71|97.1|94.85|98.62|100.17|100.77|98.91|98.08|98.52|99.09|100.52|102.49|102.28|104.6|93.69|93.92|95|93.14|88.77|93.61|98.59|98.4|100.04|94.73|103.99|101.7|100.36|103.69|106.6|106.9|106.67|97.48|112.16|110.95|112.05|112.34|112.56|113.12|111.63|109.23|108.54|114.88|113.71|115.23|115.71|114.66|114.51|115.23|116.24|119.86|118.79|114.41|111.06|111.2|114.82|114.85|114.01|111.78|113.16|108.77|111.26|111.31|108.76|109.01|108.2|107.81|104.72|97.09|95.33|101.06|98.87|101.16|103.5|100.57|98.81|98.74|97.88|95.8|94.73|99.02|98.4|99.98|102|103.4|103.9|103.97|104.8|103.99|101.7|100.78|99.8|96.34|96.55|91.1|90.48|91.45|93.69|91.42|93.32|94.1|92.77|93.45|94.45|94.08|90.77|92.5|93.24|95.4|92.93|91.97|92.73|89.92|89.62|89.58|89.6|88.38|88.35|87.58|86.12|80.55|86.04|82.1|81.4|81.5|81.99|79.81|78.3|78|79.15|79.12|81.95|82.75|82.5|78.88|76.42|74.85|74.55|75.22|76.02|76.8|78.44|78.94|78.8|76.52|74.94|73.21|72.31|73.46|73.43|72.61|72.24|73.09|74.13|72.54|73.54|75.35|72.53|72.22|73.49|70.2|68.61|65.15|65.52|67.14|65.14|65.26|64.98|64.58|63.56|64.26|63.2|62.07|62.31|61.97|66.73|66.33|66.41|64.73|61.83|60.96|60.43|60.82|59.16|57.6|57.46|62.55|62.49|62.64|60.89|61.65|59.65|58.23|58.93|58.95|58.57|61.49|62.57|60.28|62.67|63.02|64.07
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|41.36|41.42|42.32|42.66|42.63|41.8|41.32|40.3|38.23|38.03|36.57|31.84|30.85|31.86|30.47|30.07|30.77|29.64|29.63|29.85|30.05|29.63|28.75|28.08|27.77|26.74|26|25.62|24.8|23.02|23.34|25.28|26.15|27.87|27.41|26.82|25.78|25.65|25.53|26.42|25.2|23.57|23.14|23.57|24.18|23.93|23.41|21.31|20.08|20.95|19.65|20.78|20.33|20.69|21.84|24.55|27.14|26.43|26.52|27.2|29.36|29.5|29.04|29.27|28.77|27.89|27.51|27.6|27.26|26.22|27.11|27.15|27.93|27.49|26.42|28.03|29.56|30.48|30.63|30.23|30.32|29.65|31.13|31.55|31.27|31.65|28.3|28.8|28.5|28.51|28.29|27.22|26.94|27.24|26.2|26.5|26.14|26.4|26.5|26.51|26.07|25.53|25.31|23.9|23.72|24.23|24.25|25.98|28.05|28.01|26.49|26.94|26.91|27.96|28.38|29|28.85|27.42|26.1|25.02|27.32|28.04|28.66|29.09|28.41|28.73|28.93|28.2|27.53|27.44|28.26|28.48|28.4|29.02|29.24|29.25|29.1|29.47|28.27|28.24|27.89|27.65|28.13|28.41|28.36|28.91|28.92|30.44|29.38|30.88|31.12|30.69|29.89|29.71|29.15|27.82|28.72|30.22|29.33|29.57|29.17|29.23|27.91|28.32|28.63|29.02|27.61|28.52|28.07|28.23|27.36|27.66|26.89|26.79|27|27.36|28.31|27.99|27.76|28.61|28.58|28.89|29.02|29.29|29.16|29.09|29|27.5|26.69|26.83|26.39|27.56|26.67|26.02|25|24.07|23.27|23.1|23.52|23.62|24.73|24.99|25.1|23.92|23.24|23.56|23.99|23.56|22.62|22.38|21.56|21.59|20.97|20.94|20.67|19.67|19.3|19.78|19.54|19.03|20|21.08|20.88|21.29|21.56|20.59|20.15|20.6|19.93|19.05|18.96|18.94|18.5|18.69|17.82|17.58|18.7|18.49|19.01|18.33|18.42|17.45|17.49|17.98|18.07|18.19|19.41|19.5|19.51|20.49|19.88|20.87
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|53.46|52.93|52.71|53.1|53.27|52.26|50.57|48.95|48.55|48.87|48.23|49.35|46.86|47.9|49.87|50.18|51.4|50.89|50.27|50.07|50.38|50.37|50.36|51.69|50.48|49.29|49.57|49|48.22|46.84|45.28|46.18|45.97|46.95|47.11|46.4|45.92|45.56|46.05|46.62|47.77|46.48|45.01|41.86|40.88|39.52|39.35|40.62|41.25|39.73|38.26|40.45|42.61|42.41|42.66|45.65|47.59|46.56|45.55|44.97|44.94|46.3|44.73|44.2|43.16|41.99|39.53|41.58|41.19|38.98|41.88|43.7|43.8|43.53|37.73|45.01|46.88|47.44|47.87|48.02|46.28|46.45|47.04|48.26|48.71|48.52|48.41|47.51|46.32|45.34|44.71|44.31|46.57|46.02|46.01|45.96|45.69|46.41|45.48|45.67|45.21|45.11|42.66|42.37|42.56|43.22|42.29|42.3|43|42.76|40.83|41.74|43.83|43.83|42.71|39.92|37.02|36.31|35.31|34.16|36.62|36.17|35.85|36.13|35.88|35.32|34.81|33.7|32.35|31.67|32.59|32.6|32.07|32.02|32.12|32.08|31.99|31.65|30.65|30.43|30.24|30.32|29.56|29.96|28.53|28.14|28.28|28.66|28.91|29.19|29.06|30.47|29.55|29.53|28.77|29.95|30.07|31.26|31.63|31.51|32.02|32.07|31.3|30.76|30.89|31.06|31.2|31.28|30.86|31.38|32.26|31.86|31.08|30.93|31.03|31.39|30.36|29.19|28.81|29.57|29.75|30.47|29.46|29.66|30.12|30.22|28.97|29.4|30.05|30.61|31.21|31.8|31.75|32.56|32.3|32.17|30.42|31.81|31.77|30.57|32|32.33|33.08|33.56|31.99|31.86|32.77|30.75|30.47|||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|82.14|81.29|80.91|74.63|73.66|74.17|76.76|77.26|72.8|85.42|82.3|80.5|83.1|78.61|74.26|73.02|77.47|76.35|74.78|71.34|73.35|71.74|71.25|72.48|74.27|71.69|72.48|69.63|68.11|64.31|63.51|70.21|71.62|73.46|70.27|68.91|67.29|66.8|65.83|70.17|62.55|61.43|61.96|59.77|59.91|59.94|56.58|54.94|50|49.95|45.99|49.46|57.67|70.14|73.91|77.89|85.99|86.07|82.12|83.17|86.13|85.15|82.04|82.32|80.64|77.75|72.29|73.43|71.77|67.07|70.97|72.35|70.7|67.85|64.29|68.55|74.44|74.91|74.95|77.47|75.81|72.08|73.16|75.31|76.46|73.66|74.91|75.66|75.32|72.09|71.42|73.52|72.78|70.32|75.98|75.13|75|76.95|72.42|73.37|75.95|75.46|72.46|70.07|66.41|62.55|63.1|65.17|66.27|68.99|62.09|59.58|60.48|62|62.69|66.51|65.24|63.86|57.87|54.05|56.3|55.8|58.25|57.89|61.14|60.51|58.22|55.22|54.11|54.51|56.03|56.69|55.62|54.12|61.19|59.52|58.36|54.95|48.67|51.51|46.8|45.96|45.53|44.17|45.07|48.63|49.1|51.87|55.14|62.53|65.41|65.58|65.78|66.02|65.04|61.46|56.07|58.06|56.45|55.1|54.36|54.44|50.15|48.22|51.52|52.17|50.54|51.5|51.2|52.82|52.5|49.68|47.37|50.61|51.5|48.22|46.61|46.12|45.58|43.52|41.35|41.33|42.57|43.41|43.53|42.18|39.83|38.12|37.23|35.9|35.58|35.21|36.5|39.05|38.31|38.65|35.99|34.64|34.76|33.95|35.68|34.39|35.72|32.48|30.89|31.11|28.7|27.7|25.71|26.83|25.59|25.54|28.9|28.9|30|29.25|28.52|28.61|28.82|28.15|29.71|29.55|30.71|32.8|32.89|34.62|36.16|36.38|32.84|31.11|29.03|28.79|29.44|27.01|25.05|23.91|23.8|22.62|24.1|22.83||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|29.47|28.98|29.9|27.35|26.65|27.72|28.55|25.82|25.57|25.95|24.45|23.33|23.51|24.41|23.34|23.64|24.45|24.86|25.71|25.3|25.92|26.66|27.1|27.6|27.26|25.84|26.68|24.96|24.02|22.45|23.26|24.35|24.46|25.85|25.65|25.14|24.21|25.61|26.33|27.05|27.9|26.32|26.43|25.99|25.93|26.44|26.75|25.24|24.67|24.49|22.61|24.93|24.07|22.31|23.27|25.46|28.95|29.64|26.82|28.5|29.98|30.42|30.39|30.37|32.57|32.89|33.21|32.64|31.84|28.83|31.09|32.68|32.59|31.48|28.01|32.42|35.46|36.19|36.05|36.98|39.19|37.81|39.55|39.75|40.91|39.73|41.43|42.18|42.23|41.45|40.76|39.86|40|39.02|37.57|37.42|36.56|37.13|37.03|36.77|36.37|36.18|34.98|35.19|34.93|32.44|32.31|31.73|32.95|33.01|31.51|31.95|31.92|32.44|30.85|30.61|29.32|28.47|28.73|26.05|28.8|28.57|30.12|31.14|31.56|32.03|31.78|31.5|32.17|31.51|31.53|33.65|31.85|30.78|32.57|31.88|32.04|32.23|30.35|30.03|28.51|28.03|27.03|28.56|30.23|28.73|28.1|31.94|30.6|32.53|31.81|31.8|31.62|30.65|30.4|29.93|28.94|29.25|31.24|30.57|30.46|29.72|28.34|27.62|27.11|26.9|25.64|25.1|25.1|25.44|26.02|25.1|24.07|24.03|23.38|22.78|21.73|21.49|20.89|20.95|21.06|22.12|22|22.67|21.33|20.04|19.93|18.78|19.68|20.07|19.63|21.43|20.7|21.68|21.36|19.84|19.62|19.13|18.9|18.4|19.07|19.2|19.18|18.19|17.86|17.79|17.57|17.29|16.73|17.19|16.34|16.06|14.91|14.86|14.41|14.32|14.27|14.04|13.63|13.05|13.83|14.97|14.59|14.61|13.76|13.64|13.88|14.46|13.54|12.79|13.19|13.08|13.1|13.34|13.06|12.58|12.44|12.26|12.74|11.53|11.74|11.76|11.43|11.34|11.16|10.91|12.18|12.43|12.78|13.51|14.16|14.91
00502|961620|/equities/square-inc|R1000GROWTH|14.13|14.54|14.54|13.66|13.53|13.88|13.65|13.03|12.38|12.08|11.76|11.43|11|11|10.88|11.06|11.28|11.51|11.36|11.02|11.16|11.79|11.59|11.25|10.98|9.85|9.65|9.1|9.1|8.78|8.42|8.52|8.64|9.04|9.33|9.4|8.63|9.2|10.15|13.41|13|14.18|13.74|12.77|12.05|11.01|10.9|10.24|9.32|9.52|8.22|8.06|8.58|8.27|10.1|11|12.49|12.02|11.87|11.9|11.8|11.52|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|139.96|135.59|133.11|125.82|124.52|123.57|127|126.55|126.07|138.1|155.5|149.58|145.2|149.01|145.88|147.22|156.56|148.86|148.12|142.53|144.34|130.15|135.86|126.52|124.74|125.47|128.9|123.41|123.1|117.02|114.64|121.01|126.91|130.72|128.25|128.25|131.24|128.51|131.49|146.92|135.83|134.76|144.88|153.2|153|151.08|148.21|143.36|122.7|118.88|111.09|123.75|136.83|135.89|150.06|162|173.66|178.26|176.39|183.92|184.59|167|156.01|152.88|155.79|150.21|155.1|162.44|167.25|165.94|176.79|175.05|162.23|158.6|140.39|151.07|162.64|168.12|181|188.32|179.2|167.82|168.32|174|173.3|167.67|167.4|160.36|153.5|149.31|144.42|147.12|143.45|142|140.62|139.54|134.33|141.38|134.07|139.99|136.64|134.86|123.58|121.31|123.75|121.11|121.3|118.09|117.6|124.05|114.96|112.22|117.35|110.53|106.5|105.9|102.02|100.1|99.08|87.83|93.99|93|95.82|95.1|88.69|85.36|79.71|83.25|80.54|78.62|76.86|78.08|75.03|73.12|80.45|77.93|77.85|76.27|72|66.77|60.54|57.47|57.9|61.96|64.7|64.46|59.2|60.8|67|75.76|73.38|66.38|70.08|71.32|65.59|57.02|57.71|60.03|56.96|57.27|54.7|55.65|53.19|51.25|48.09|45.36|43.2|40.36|40.49|41.77|42.68|42.34|44.73|44.78|45.75|46.03|44.67|44.58|47.04|47.15|47.76|47.86|47.98|47.77|46.01|42.02|40.9|39.08|40.51|43.05|43.5|47|51.45|49.47|49.4|51.55|50.65|50.29|51.58|51.75|53.3|54.1|55|54.86|55.85|53.78|54.69|52.85|53.5|54.29|51.85|47|48.01|50.72|49.57|47.95|47.63|52.91|53.77|50.01|51.52|54|56.2|59|60.75|59.98|61.27|62.24|64.33|63.9|62.62|62.5|57.7|53.68|52.21|51.1|53.1|||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|31.86|31.36|30.81|29.9|28.95|28.5|29.53|29.42|28.87|29.6|30.89|30.8|30.77|29.72|30.76|29|34.98|35.82|35.38|35.06|35.75|35.59|34.52|32.57|32.43|33.34|32.94|33.88|33.07|30.92|29.88|31.77|32.84|33.52|33.78|33.33|32.23|31.56|31.08|30.48|29.33|28.08|30.13|28.01|27.95|27.2|27.08|28.21|25.99|24.39|23.16|24.34|25.53|23.64|27.19|28.37|31.14|31.2|29.83|30.4|34.56|34.64|32.75|32.28|33.11|33.45|32.91|41.07|41.82|41.57|44.51|43.71|41.95|40.51|35|42.82|45.06|46.03|46.24|41.98|41.26|39.04|40.55|40.77|40.12|39.87|39.23|38.67|38.36|38.3|37.43|37.58|34.06|33.4|34|33.66|32.67|33.34|32.78|33.33|33.08|32.92|31.24|28.94|28.57|30.27|30.2|29.55|30.51|30.04|27.8|26.87|27.07|27.05|26.28|26.57|25.99|25.19|24.31|23.08|23.14|24.36|24.97|25.43|25.66|25.87|24.95|25.04|24.77|24.05|23.97|23.8|23.61|23.07|24.66|23.79|23.5|22.51|21.94|21.84|21.09|20.27|20.29|20.85|21.5|20.04|20.26|21.55|21.42|22.81|22.38|22.57|22.54|22.01|21.26|20.09|21.01|20.9|19.57|19.08|18.84|18.67|17.58|17.5|16.29|16.9|19.28|19.39|19.21|19.64|19.98|19.64|20.69|19.92|20.2|20.36|20.04|19.43|19.69|19.89|19.79|20.45|20.14|20.39|19.84|18.13|17.05|16.47|17.06|17.56|17.88|18.28|18.05|18.04|17.82|17.39|17.26|17.31|17.55|20.27|22.68|22.59|23.91|23.86|23.68|22.98|23.03|22.51|19.03|19.23|19.11|18.8|18.95|20.5|20.58|19.53|18.53|18.82|18.21|17.53|18.7|19.17|19|19.22|23.39|22.73|23.82|26.85|26.95|26.27|25.44|24.84|23.76|24.18|23.02|21.97|21.02|20.35|21.71|21.65|21.53|20.32|19.94|20.36|21.06|22.32|23.54|24.92|25.48|26.8|26.88|27.06
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|42.02|42.65|42.19|40.71|40.5|41.27|41.31|42.54|42.15|41.37|39.58|37.92|37.34|37.55|37.74|36.55|37.91|40.9|40.04|39.55|40.25|37.36|38.47|38.63|38.01|36.81|36.66|35.92|36.08|33.86|32.61|33.59|33.55|34.03|32.17|28.76|27.26|26.85|26.53|26.74|25.4|25.25|25.02|23.88|24.07|24.69|26|23.37|21.6|20.93|19.97|22.05|22.87|22.77|23.4|25.57|28.58|27.42|26.33|26.06|26.93|26.58|26.42|26.14|25.35|24.87|23.97|24.53|23.63|22.48|23.93|25.12|24.93|24.28|22.11|23.94|24.79|25.18|26.59|27.01|27.78|27.66|27.4|26.73|26.24|26.15|26.02|26.48|27.07|26.6|26.41|26.4|26.25|25.51|24.77|24.39|25.01|24.73|23.82|24.42|29.06|29.6|29.61|28.12|28.35|27.3|27.75|25.9|25.84|26.31|25.52|28.41|29.8|28.01|27.16|27.64|27.41|27.3|27.36|24.75|24.46|25.73|28.07|28.67|29.17|28.37|24.12|21.57|21.84|22.04|22.21|23.57|23.32|23.27|24.7|22.97|20.79|20.86|19.51|20.05|19.04|17.66|17.11|17.85|19.61|20.4|21.85|21.91|25.21|29.85|31.88|32.32|33.68|34.36|30.45|28.81|30.5|30.91|28.71|31.5|31.43|31.56|32.05|36.67|38.5|38.38|36.75|36.6|37.5|35|39.57|35.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.917|2.858|2.733|2.64|2.693|2.876|2.793|2.608|2.548|2.8|2.48|2.2|2.201|2.544|2.505|2.35|2.35|2.7|2.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|49.5|49.7|50.9|46.8|45.7|45.65|44.9|49.45|49|56.2|54.85|51.95|48.55|51.75|51.25|52.9|56.49|54.9|54.81|52.84|53.72|53.77|54.25|54.05|56.05|49.75|51.31|50.92|46.06|41.71|41.63|44.56|45.91|48.87|46.59|43.4|43.63|42.03|42.76|44|42.25|39.01|40.57|41.4|44.07|42.87|43.16|40.34|34.13|30.33|27|31.02|38.05|43.71|47.87|52.42|56.22|54.71|54.3|55.37|52.73|52.86|51.32|50.78|49.73|48.61|47.21|47.01|46.29|44.36|47.71|46.77|44.88|44.01|39.05|42.41|44.82|48.61|51.79|49.73|49.23|46.71|47.26|48.69|48.54|48.85|46.17|50.04|48.55|43.39|38.58|38.1|38.66|37.93|37.24|38.91|37.56|36.55|38.26|38.3|40.27|40.41|33.9|32.51|31.77|32.65|31.79|32.18|32.9|32.66|31.01|32.24|32.09|34.98|34.26|35.22|34.05|32.07|29.61|25.79|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|81.25|80.38|79.89|78.4|78.01|77.75|79.42|78.73|76.52|79.29|76.64|79.21|78.77|78.88|81.21|78.63|81.9|83.33|84.65|84.01|84.7|88.87|86.78|85.9|85.59|84.4|82.17|80.39|78.87|76.11|71.51|73.39|73.6|75.75|77.04|75.86|73.93|74.86|74.09|74.61|74.51|72.85|72.91|70.64|70.27|68.7|68.28|69.42|70.13|67.76|62.17|64.97|65.59|64.13|66.48|68.39|71.77|71.21|68.58|68.69|69.49|69.07|65.76|65.57|67.62|61.21|59.75|59.1|58.37|56.87|59.55|59.79|59.38|58.43|57.71|61.3|63.17|66.02|65.42|65.95|63.9|61.31|61.53|61.7|60.95|61.07|61.62|61.99|62.12|60.82|61.11|61.08|60.06|60.02|60.3|59.82|58.89|56.99|54.63|55.18|56.08|56.57|55.89|53.22|53.54|52.87|51.76|46.8|46.93|47.58|45.66|46.15|47.41|48.26|46.71|47.31|46.25|45.74|43.01|41.16|43.51|46.32|46.71|46.1|45.8|46.1|45.68|45.38|44.05|43.76|43.86|46.4|46.07|45.56|45.16|44.16|44.41|44.21|42.76|42.84|41.33|41.29|40.5|40.26|41.54|40.4|41.43|42.26|41.22|44.88|44.76|43.13|43.45|42.74|40|39.78|41.45|42.95|42.87|43.02|43.06|42.85|41.97|42.73|43.37|43.99|42.68|41.45|40.54|40.31|40.2|39.35|38.12|39.47|39.96|39.9|38.97|37.17|37.45|37.31|37.23|37.21|34.75|34.73|34.37|33.68|33.44|32.56|32.69|33.93|34.13|34.81|34.02|33.73|32.81|31.63|32.49|32.2|32.08|32.01|33.35|33.25|33.07|32.73|32.52|32.95|33.38|32.64|33.6|32.08|31.48|31.7|30.61|30.32|30.24|29.05|28.88|26.57|25.96|25.59|25.3|26.79|26.7|25.46|25.72|24.75|34.87|35.86|35.61|34.91|34.64|35.05|35.09|32.92|31.97|32.29|33.34|32.66|33.71|31.47|31.66|31.53|32.75|32.98|32.79|32.13|33.56|34.8|34.65|35.29|35.57|36.6
00515|32341|/equities/epam-systems-inc|R1000GROWTH|63.84|65.19|65.78|63.48|63.43|61.74|61.93|61.78|61.34|64.63|60.78|54.53|61.63|63.82|62.95|63.15|65.5|66.43|67.78|66.51|68.08|66.76|65.02|65.56|65.87|62.82|69.5|67.94|65.76|61.47|61.32|65.47|67.63|71.46|74.21|71.95|70.34|69.61|69.46|72.11|75.72|72.75|72.43|70.43|69.88|69.56|67.12|67.04|62.89|57.23|54.88|58.66|69.88|64.82|68.26|70.26|78.25|78.06|78|78.03|77.1|76.29|71|71.12|67.29|76.92|76.94|75.68|75.88|68.98|71.57|72.58|69.78|68.53|63.37|67.7|66.43|63.59|71.16|73.58|73.55|70.51|69.42|71.62|68.8|68.75|70.02|65.92|66.01|62.68|57.58|64.34|66.42|65.48|61.45|59.51|58.75|60.49|58.81|58.23|56.06|51.72|50.68|45.73|46|45.28|45.27|45.77|46|47.53|46.18|48.6|48.79|48.45|47.51|45.73|42.78|44.02|41.66|40.42|41.43|41.7|39.64|37.91|36.81|37.19|37|39.3|39.25|38.05|37.22|37.47|37.89|38.7|41.54|43.34|43.68|43.14|41.43|40.9|36.51|34.72|31.79|30.4|31.22|31.23|29.44|32.08|31.34|32.08|31.71|31.76|41.52|41.02|42.44|39.43|39.19|38.33|35.67|34.82|34.46|34.39|32.64|32.36|33.97|34.5|34.85|34.55|33|35.98|37.78|37.29|33.02|34.08|33.63|32.78|32.34|31.5|30|29.91|30.23|28.5|28.45|28.56|28.43|26.15|25.1|25.76|24.32|24.79|22.86|22.86|22.76|22.5|22.22|21.16|20.5|20.78|22.55|22.86|22.35|22.39|22.77|20.94|20.33|20.65|19.62|21.11|20.61|19.98|19.77|18.65|18.1|18.51|19.28|20|20.06|19.62|19.23|18.3|17.7|17.71|17.39|17.32|18.91|18.2|18.29|17.95|17.27|17.33|17.44|16.04|17.05|16.01|15.18|13.95|15.05|13.94|15.96|16.36|17.38|16.8|16.21|16.38|14.72|14.84|17.13|19.93|19.08|19.77|19.76|20.39
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|57.7467|57.3734|56.58|57.2|56.8667|57.34|57.76|58.3467|57.66|57.15|54.7334|48.674|48.66|46.9867|45.88|46.1134|45.4734|44.22|44.4267|44.6|44.8934|46.006|45.8534|45.94|46.24|45.0101|44.1534|42.7867|41.7134|39.7|37.8267|38.74|38.16|39.8734|40.9467|42.3667|40.58|41.1534|41.3734|43|44.36|44.1734|44.34|44.6134|44.6648|44.0667|44.6934|42.48|40.816|40.24|38.1667|34.88|34.08|32.6133|33.6367|36.5334|38.54|37.8667|37.9667|39.1467|40.2934|42.08|40.585|41.4467|41.2267|39.5467|40.98|40.48|40.44|40.2667|40.44|43.5667|44.3867|42.8534|41.6934|45.2334|47.7467|47.8334|44.1534|44.6067|44.37|44.1371|44.89|45.58|45.9067|45.76|44.8334|45.0067|46.9096|47.1134|46.6267|47.1067|48.5867|47.54|47.64|48.8015|50.5268|52.1267|50.96|51.3467|51.5267|50.5467|48.66|46.3334|46.68|47.36|71.75|73.2|76.26|77.16|74.35|76.43|78.47|78.32|75.77|75.33|72.51|69.72|67.38|62.17|65.04|68.31|68.61|69.32|69.1|66.8|66.24|65.1|64.23|62.8|61.59|61.27|61.17|61.53|62.29|62.17|62.68|63.08|62.86|62.55|61.2|60|59.43|58.91|55.21|53.63|53.68|55.55|54.26|56.31|55.39|52.33|52.34|51.89|51.81|49.76|52.75|54.86|54.55|52.04|52.04|52.42|51.31|49.17|50.28|50.58|49|47.39|46.41|45.41|45.15|46.65|45.65|44.6|44.92|43.76|44.69|43.25|43.31|44.26|44.4|43.83|43.32|42.44|43.04|43.73|41.93|41.01|41.47|42.26|41.19|42.88|40.95|39.28|38.7|37.05|36.52|35.96|36.95|35.17|37.38|36.11|35.71|35.24|34.63|34.58|35.15|34.65|36.83|36.31|34.72|34.99|34.02|33.75|32.9|32.51|32.3|33.01|32.64|32.28|33.32|32.01|29.77|29.54|29.13|28.75|29.26|29.36||29.33|29.39|30.17|29.2|29.22|26.12|26.29|27.15|27.25|28.41|27.55|27.94|27.53|27.04|27.67|28.19|28.05|28.52|29.39|29.23|31.28|30.55|31.37
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.56|1.5|1.08|1.01|0.95|1.09|1.15|1.1|1.09|1.07|1.05|1.03|0.98|1.02|1.1|1.02|1.16|1.17|1.16|1.28|1.775|1.79|1.8|1.78|1.75|1.75|1.76|1.78|1.86|1.85|1.89|2.05|1.9|2.01|1.98|1.85|1.73|1.75|1.89|2.45|2.41|2.23|2.25|2.01|2.13|2.4|2.81|1.93|1.8|1.93|1.76|2.12|2.21|1.97|2.05|2.9|3.37|3.1|2.02|2.01|1.66|1.665|1.631|1.82|2.06|3.36|3.72|4.82|4.17|3.42|3.76|4.355|4.29|4.27|3.9|4.24|5.1|5.38|5.42|5.55|6.02|5.75|7.47|7.96|8.85|8.55|8.87|9.45|9.76|9.31|9.935|11.99|13.1|12.965|12.71|12.65|11.715|12.17|12.377|13.29|13.17|12.87|13.64|12.24|11.5|10.323|10.195|11.25|13.57|13.99|11.86|11.59|10.09|10.39|10.5|9.86|11.2|13|11.8|9.95|10.48|12.26|13.91|15.74|15.01|13.945|13.41|12.6|10.89|9.51|9.5|9.61|9.1|8.8|8.46|8.21|8.34|8.25|8.145|8.27|7.99|7.91|6.94|7.12|7.49|6.82|7.3|7.18|7.13|8.21|7.78|7.76|7.37|7.21|6.68|6.35|7.25|7.28|7.55|6.6|5.88|5.53|5.5|4.54|6|6.95|6.67|7.7|7.62|7.53|7.9|8.27|7.47|7.2|7.77|7.71|7.14|6.49|6.16|6.29|6.1|5.5|6.19|6.15|7.27|7.6|7.18|6.54|6.31|6.14|6.54|7.69|7.84|7.68|7.15|6.56|5.55|5.17|5.66|5.54|5.76|5.5|4.86|4.56|4.5|4.82|4.14|3.51|3.51|3.499|3.721|3.6|3.513|2.93|2.895|2.51|2.6|2.54|2.02|1.92|2.37|3.31|3.3|3.4|3.08|3.62|4.05|4.952|4.55|4.32|4.89|4.88|4.66|4.81|5.612|5.64|5.6|5.4|5.77|5.62|6.2|6.19|4.9|5.83|7.6|7.75|7.73|7.09|6.75|6.73|6.62|7.31
00519|949620|/equities/etsy-inc|R1000GROWTH|12.22|12.21|12.22|11.74|11.53|11.63|11.7|11.89|11.3|12.58|11.57|11.02|10.84|12.4|14.05|14.48|14.01|14.07|13.31|13.45|13.59|13.21|13.24|13.86|13.45|10.21|9.77|9.7|9.54|9.07|8.56|9.21|9.32|9.19|8.86|8.26|8.11|7.77|8.06|8.59|8.55|7.6|8.16|8.21|8.48|8.8|8.42|7.31|7.21|6.75|6.18|6.91|7.03|6.04|6.66|8|8.23|8|8.61|8.68|8.76|8.44|8.45|7.91|8.95|10.65|10.53|10.29|13.15|13.31|14|13.98|13.87|13.71|11.85|13.25|13.3|13.06|18.16|17.77|15.62|12.8|12.81|13.78|14.3|14.68|14.64|16.18|15.7|19.5|21.75|21.27|24.08|26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|81.73|82.73|81.63|84.03|84.61|82.97|80.61|78.46|75.7|74.92|65.69|63.54|62.91|64.67|64.48|63.85|67.87|68.27|66.72|64.62|65.83|68.44|67.81|66.3|57.12|52.32|50.93|49.73|48.05|46.13|48.64|54.15|54.94|54.68|52.63|49.4|48.51|50.38|61.77|62.05|63.55|63.87|64.44|66.28|67.24|62.66|62.73|59.18|58.23|59.59|52.14|56.5|55.15|55.5|54.89|58.11|69.29|64.41|63.92|72.41|76.69|74|68.58|67.4|76.99|74.54|71.21|73.72|76.56|71.95|77.43|79.59|80.02|78.37|75.13|81.1|81.01|103.28|103.5|110.4|110.17|106.65|108.89|112.36|112.21|110.23|108.79|106.61|107.33|92|89.19|91.26|95.47|93.89|88.41|87.41|85.4|82.53|86.65|89.26|89.84|88.54|86.46|82.12|82.31|81.22|80.27|74.4|76.06|77.4|72.6|73.64|71.27|71.98|69.46|69.94|69.51|68.63|65.37|58.95|64.55|65.38|72.1|73.17|73.15|74.57|75.76|75.28|72.9|74.29|79.02|81.35|80.29|82.4|80.87|78.52|75.4|75.87|72.73|72.5|71.22|71.28|70.5|65.44|63.59|60.06|66.64|67.59|68.06|69|68.01|68.15|65.81|55.75|54.16|52.61|52.76|52.67|53.36|53.11|52.9|52.75|50.27|50.03|50.66|51.62|51.31|50.15|48.2|47.11|46.27|46.39|45.42|45|44.26|43.92|44.1|44.58|45.51|46.66|47.09|46.59|45.76|45.68|45.68|43.98|43.42|42.51|43.39|44.76|44.54|45.64|44.78|46|45.76|43.72|44.16|43.92|44.72|44.69|45.43|45.54|44.91|43.62|43.67|44.26|43.29|43.06|41.18|41.46|40.53|40.31|38.84|38.58|38.57|38.72|38.83|38|37.48|37.01|36.12|35.32|34.92|35.92|36.41|37.29|37.13|37.82|37.95|36.94|36.92|36.56|34.55|34.65|33.25|33.85|33.54|33.41|33.45|32.17|31.79|32.09|32.72|32.59|33.89|35.87|37.01|37.45|36.41|37.28|38|40.16
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|81.91|83.31|84.95|83.76|84.06|83.61|83.55|80.55|79.45|79.12|76.87|73.69|72.76|70.17|71.58|72.83|73.09|71.23|72.55|80.02|80.17|81.4|80.67|79.59|80.2|80.23|77|77.13|75.94|75.23|71.23|72.48|73.59|74.66|74.27|72.23|70.63|70.01|69.6|70.31|70.55|68.42|68.46|65.39|64.75|63.36|62.65|61.94|58.5|55.23|53.88|54.57|54.84|56.08|54.27|55.34|60.19|60.27|60.59|61.37|61.59|61.79|61.95|61.3|60.01|56.57|54.39|54.32|53.1|52.79|55.05|56.36|55.72|54.33|53.99|55.02|58.42|59.01|58.75|59.67|60.1|56.72|57.22|58.08|55.15|54.92|53.96|53.83|54.15|53.04|52.73|53.09|55.39|55.33|55.44|56.47|57.1|54.48|53.41|53.57|51.46|51.27|49.66|48.66|49.13|50.54|50.2|50.28|51.99|53.21|51.69|52.59|51.26|50.96|50.29|49.72|49.78|45.26|44|43.53|43.49|43.55|43.74|43.11|43.37|43.38|43.25|42.14|39.11|39.91|39.86|39.41|39.59|41.13|41.7|41.1|40.93|41.15|41.25|41.98|41.24|41.13|42.04|41.42|41.96|42.01|42.44|41.83|41.41|44.24|44.52|44.94|45.31|44.79|46.73|45.16|47.07|48.11|49.01|48.53|48.2|48.64|47.4|47.27|48.42|47.97|46.9|46.26|45.74|45.94|45.55|43.68|39.62|40.27|40.07|39.27|37.92|36.77|36.88|37.85|37.59|37.37|35.94|36.22|35.96|35.81|35.24|33.56|33.08|32.78|31.83|33.48|33.37|32.66|31.52|31.57|31.41|30.85|31.05|31|31.77|31.34|30.73|30.05|29.97|28.79|29.52|29.4|29.35|27.5|27.3|27.36|26.77|26.75|26.93|27.07|26.61|26.64|25.52|25.25|26.16|26.32|26.39|26.15|26.2|26.55|25.52|24.59|23.88|23.52|23.48|23.65|23.43|23.78|23.89|24.68|24.95|24.94|24.88|24.11|24.35|23.85|23.44|23.38|22.45|21.82|21.34|21.48|20.95|19.65|19.77|20.45
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|21.89|21.83|24.11|24.17|24.05|24.13|22.76|22.98|23.02|22.32|21.5|20.62|19.76|20.89|19.93|19.7|21.14|21.09|20.32|19.54|19.93|19.66|19|18.82|17.96|17.19|17.21|17.41|17.16|15.55|15.13|16.6|17.92|18.21|18.02|17.36|16.5|16.22|15.46|15.97|15.46|15.39|15.45|14.47|14.57|13.75|15.09|16.06|16.26|14.28|13.13|13.38|14.59|14.86|15.55|16.94|18.63|17.54|16.93|16.84|18.05|17.82|16.2|16.16|14.69|16.02|15.75|16.2|15.44|14.93|15.78|15.51|15.27|17.62|15.84|17.81|19.5|20.31|19.78|20.67|19.63|19.16|20.14|20.36|20.09|19.27|17.28|16.98|16.28|16.01|15.79|15.81|15.91|16.2|16.09|16.38|16.73|17.21|16.92|16.73|16.56|15.65|14.13|14.03|15.41|15.69|15.55|15.51|15.04|15.86|16.5|14.79|16.89|18.16|18.51|18.5|19.12|18.06|17.92|17.57|19.44|19.91|20.77|20.2|20.79|21.06|18.67|17.31|16.83|16.42|15.76|15.63|15.78|15.79|15.52|15.5|16.12|13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|38.36|37.35|37.94|40.67|40.58|41.03|40.73|41.35|40.56|40.87|39.88|37.28|36.22|36.31|35.82|35.32|35.84|34.24|34.04|33.88|33.77|36.6|36.54|35.65|35.46|32.34|36.48|37.03|36.68|34.02|33.14|34.61|36.8|37.49|37.12|35.86|34.68|34.41|33.78|37.62|37.71|36.49|35.84|35.75|36.47|35.85|34.5|34.22|33.72|29.34|27.14|27.28|27.11|26.29|26.89|27.79|29.76|28.58|28.45|29.83|31.03|29.9|29.41|28.41|30.39|26.33|26.84|27.56|27.9|26.81|27.86|29.58|30.61|30.11|27.78|28.97|27.7|27.86|34.02|34.63|35.43|35.79|36.75|39.56|39.73|40.02|40.44|41.4|41.97|40.8|39.2|39.72|45.93|47.97|48|48.33|48.36|47.95|47.89|48.55|49.2|49.04|45.44|43.81|43.68|44.7|44.04|44.89|45.8|45.84|44.91|44.86|42.6|43.11|41.83|40.02|38.64|43.85|41.46|38.75|38.84|39.08|41.35|41.95|43.62|45.6|46.26|45.78|45.17|43.13|41.72|43.18|42.86|44.1|46.27|46.97|45.87|45.67|47.59|47.5|49.41|50.34|50.75|53.82|57.25|55.27|55.65|57.06|56.38|60.01|56.3|56.25|55.21|54.94|47.95|45.85|45.54|45.02|48.84|54.24|55.03|55.55|52.21|51.64|52.09|50.15|49.36|48.16|46.98|47.37|40.74|39.82|39.01|41.61|42.65|41.44|39.11|39.37|39.54|41.5|42|39.29|40.88|40.4|40.6|38.43|37.11|34.5|33.54|34.52|38.75|37.8|36.82|35.71|35.78|34.56|32.41|33.05|34.32|33.36|34.61|33.43|33.86|33.47|32.72|33.35|34.76|36.78|35.51|36.2|35.01|33.93|33|33.07|32.14|32.25|32.16|31.86|34.12|33.68|34.12|32.5|25.28|25.55|24.95|24.43|22.73|22.71|21.24|20.25|21.16|21.26|21.18|21.55|21.87|21.46|22.13|21.76|18.35|23.55|24.45|25.1|23.71|23.7|24.75|25.37|22.56|23.04|23.01|23.27|22.4|23.3
00530|16662|/equities/monolithic-power|R1000GROWTH|87.36|84.9|83.75|81.84|81.36|83.33|78.62|76.94|75.08|82.5|79.04|76.52|75.04|77.58|75.84|76.16|78.26|75.61|75.25|71.6|73.37|75.8|74.62|72.13|71.09|70|71.03|70.63|68.94|65.11|62.38|65.57|67.02|68.42|67.56|64.18|60.02|60.06|61|61.92|63.01|62.95|62.5|60.25|59.31|58.73|58.01|58.29|55.05|56.88|55.21|57.12|59.5|55.81|56.33|56.9|63.37|63.22|62.05|63.08|66.32|65.75|60.73|62.32|62.18|57.46|55.77|54.47|49.26|48.74|47.94|50.09|48.74|46.56|40.75|45.01|49.54|49.8|46.78|46.95|48.37|47.41|50.32|52.18|52.17|51.72|53.36|52.76|52.75|51.24|50.97|49.39|49.25|51.22|50.95|50.93|50.35|52.75|51.46|51.52|51.72|49.84|46.92|45.76|46.69|45.48|45.02|45.64|47.93|48.39|46.46|47.29|46.63|46.6|44.1|44.26|43.58|39.89|37.76|33.99|35.62|43.23|44.08|45|45.16|46.67|45.63|43.95|42.14|40.71|40.5|40.46|40.73|40.78|41.9|41.12|41.44|40.25|38.51|39.07|37.04|36.26|35.82|35.7|35.99|34.97|35.11|36.45|36.56|37.76|36.37|34.98|34.73|34.09|33.2|30.79|32.6|33.35|32.95|33.52|33.45|33.04|31.81|31.5|32.39|31.81|31.52|31.49|30.84|30.9|27.25|30.49|28.72|29.53|29.84|29.94|29.15|29.71|28.21|28.49|28.08|25.99|25.79|25.79|25.13|24.05|23.72|23.47|23.95|23.91|23.93|24.17|23.5|23.87|24.01|22.74|20.67|20.64|22.25|22|23.36|23.45|24|24.18|23.9|24.27|24.5|22.66|23.05|22.8|22.23|21.88|21.33|21.1|20.69|20.82|20.44|19.73|18.85|17.54|18|17.17|18.14|18.21|17.56|18.21|18.85|20.4|20.72|19.81|21.26|21.4|20.49|18.83|17.07|17.59|18.14|18.92|19.52|18.36|19.24|18.88|17.7|17.77|17.74|19|20.27|20.1|18.73|19.21|19|18.72
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|198.8|197.52|191.08|184.86|185.34|188|189.02|183.19|179.22|193.7|184.29|180.86|181.77|180.42|206.31|205|210.44|214.3|210.2|203.72|205.57|203.93|205.31|202.62|205.06|202.5|204.49|217.34|217.93|213.8|200.58|205.94|206.05|206.68|204.83|196|192.41|193.86|190.44|175.44|180.07|174.49|178.64|180.72|180.6|174.35|175.6|172.68|161.66|158.1|146.53|162.49|164.92|165.66|176.27|180.85|204.61|196.57|200.39|201.93|202.86|203.27|198.72|199.34|200.15|189.19|180.56|181.41|175.58|163.49|169.21|173.16|175.04|170.11|167.44|180.37|191.64|191.45|200.82|212.74|199.93|198.47|197.18|202.37|203.02|199.35|204.11|205.95|208.26|200.43|196.22|193.22|194.5|192.29|193.42|193.28|186.1|191.89|187.99|190.61|182.68|182.73|189.54|182.21|182.09|172.05|168.76|172.54|176.58|183.37|165.03|161.3|165.3|165.64|158.26|157.33|157.33|146.66|141.16|134.38|142.01|147.99|154.26|155.27|143.34|142.01|141.88|145.91|142.75|139.3|141.91|138.63|138.49|144.37|155.11|153.05|157.81|160.38|154.41|155.61|149.03|147|151.07|150.38|158.12|149.57|154.62|174.73|184.74|202.98|205.16|199|198.6|172.79|171.38|165.53|163.78|174.46|173.84|175.77|179.89|182.15|175.67|174.81|176.57|179.35|175.76|169.81|168.03|171.78|166.11|160.97|160.74|165.43|161.83|166.51|157.42|149.81|146.37|149.49|152.67|158.6|154.34|133.22|133.19|132.89|129.83|122.8|115.24|114.44|110.7|110.58|110.26|110.6|110.44|106.1|104.65|105.03|107.74|105.54|105.23|100.12|99.23|102.18|95.76|95.11|95.4|92.32|91.88|89.69|88.96|89.36|87.3|85.63|85.65|82.49|84.53|84.38|78.72|76.85|77.3|80.87|76.41|77.24|80.63|81.16|80.01|80.96|79.72|79.97|79.59|79.15|80.03|81.83|78.66|76.94|78|78.29|79.74|76.15|76.59|76.73|71.65|71.6|68.44|68.81|68.14|69.78|69.28|67.2|67.03|67.99
00532|101887|/equities/paycom-soft|R1000GROWTH|48.07|47.4|47.35|45.62|45.29|44|44.31|43.37|41.98|42.06|40.67|39.15|40.82|49.56|48.11|48.46|48.42|49.62|46.48|47.18|49.31|50.93|48.53|48.56|49.61|46.85|46.41|45.15|45.64|42.73|38.94|40.45|40.81|40.55|39.97|38.32|39.18|37.15|36.38|36.25|34.39|32.42|33.72|33.06|32.85|31.16|31.1|31.53|28.15|24.32|22.42|26.18|28.4|28.33|30.17|32.98|37.62|37.67|37.16|37.55|39.32|41.59|40.68|40.96|38.01|35.83|37.14|39.12|37.2|33|34.21|37.1|36.98|36.34|32.96|36.15|36.5|31.27|29.8|33.65|34.22|32.69|33.3|35.18|35.25|34.22|34.18|33.85|34.55|35.03|30.84|31.07|30.2|29.36|31.18|31.08|29.52|31.45|29.14|31.24|31.56|31.43|27.66|25.28|25.13|22.58|22.76|24.3|25.59|26.01|23.48|23.8|25.76|26.5|23.55|21.16|17.58|16.34|16.17|14.79|14.32|15.74|16.82|16.5|15.81|16.04|16.84|15.42|13.65|12.48|12.35|12.28|12.28|13.02|13.91|13.98|13.45|13.4|13.01|13.12|13.1|13.57|14.12|14.51|15.25|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|42.47|42.44|43.05|41.46|41.28|40.64|40.83|41.3|38.75|38.7|35.07|35.5|36.12|38.52|40.17|40.42|41.64|41.72|42.43|42.5|43.51|42.25|42.85|43|41.63|38.75|40.23|38.8|37.33|35.86|33.38|34.37|31.85|33.12|31.02|32.3|32.03|31.7|33.23|36.32|35.1|34.91|32.77|31.76|33.52|35.1|34.51|33.87|29.58|25.91|22.8|23.98|28|26.77|30.62|34.16|36.21|35.09|35.55|38.71|43.64|47|46.16|44.12|43.96|44.25|44.6|47.46|50.2|46.29|46.23|51.76|50.6|55.93|54.5|60|66.76|62.86|61.31|62.6|65.13|63.21|67.38|69.25|69.65|69.82|68.97|74.34|74.59|74.5|74.02|74.06|76.34|76.3|77.87|76.64|75.85|73.71|73.84|76.52|72.89|72.92|71|70.36|70.01|72.5|67.58|65.68|69.6|68.65|60.46|60.38|63.5|63|70.1|68.76|69.5|70|68.4|58.1|64.56|71.37|78.2|80.53|81.41|80.22|75.6|73.12|70.22|69.75|67.12|72.11|70.15|70.14|70.19|66.65|66.07|65.25|65.56|56.73|56.88|55.21|54.64|53.74|55.01|53.25|50.91|54.58|52.96|50.75|48.56|48.45|48.59|47.23|42.06|40.43|42.07|42.33|44.83|42.29|42.03|43.2|38.42|40.76|39.06|38.75|38.88|38.6|35.85|38.68|36.8|36.18|34.1|32.5|30.9|30.76|30.18|28.17|27.82|27.15|26.72|27.96|27.52|28.06|29.45|29.01|27.6|25.02|25.26|26.65|26.82|29.3|28.02|29.52|28.74|27.33|26.3|25.16|26|24.27|25.53|24|22.5|21|20.36|19.64|21.42|21.28|20.56|20.22|19.97|19.8|18.21|17.72|17.17|16.9|16.29|15.23|15|13.85|14.6|15.87|15.21|15.34|15.33|15.17|15.13|16.19|15.5|14.57|14.38|13.84|14.1|13.37|13.46|12.19|13.5|13.65|14.3|11.96|12.12|11.86|10.51|12.26|13.85|13.54|16.01|16.23|17.12|16.86|14.91|14.65
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|74.8|75.05|75.7|76.47|75.51|74.73|77.85|74.57|71.9|77|76.33|73.03|70.1|71.17|73.88|74.83|78.49|78.42|77.16|76.35|75.67|75.03|75.09|73.85|75.94|76.86|72.02|71.58|70.81|66.76|61.21|62.89|63.36|65.32|66.64|65.53|64.51|64.67|62.95|68.48|69.35|68.92|67.16|63.48|63.66|63.85|64.56|62.48|60.95|60.23|55.01|56.66|59.89|60.56|62.02|64.66|68.64|68.59|67.03|65.89|65.76|68.12|66.11|65.4|63.97|63.62|66.76|68.58|65.42|67.83|72.52|74.82|73.26|71.48|67.47|72.64|73.69|74.64|74.33|74.44|74.06|71.45|71.88|71.6|69.06|68.23|68.77|69.16|66.88|63.63|64.26|64.25|65.99|66.24|65.77|66.15|63.62|65.78|64|64.59|64.3|62.52|58.8|59.57|60.32|59.24|58.55|56.46|58.78|59.11|56.78|56.44|56.12|57.21|55.37|54.77|56.64|55.26|54.26|51.09|53.13|54.08|55.54|56.11|55.36|55.35|55.19|55.64|55.3|54.66|53.42|54.45|54.38|54.18|51.92|51.55|50.8|51.5|50.55|50.06|49.24|47.02|46.27|46.27|49.01|49.69|49.2|49.65|49.66|50.07|50.41|52.07|52.7|52.85|47.98|45.84|45.25|46|48.16|45.99|45.64|45.82|43.82|42.02|41.43|42.69|42.2|43.2|43.53|40.1|43.53|41.72|41.1|42.97|43.32|43.85|42.71|42.7|42.78|43.5|44.01|44.37|43|43.16|42.82|42.91|42.25|41.5|42.5|42.53|42.68|44.01|44.01|42.3|41.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|25.93|25.8|25.68|25.24|25.29|25.37|25.37|24.11|23.39|24.52|23.9|23|22.68|21.63|20.22|20.53|21.22|20.84|20.88|20.07|20.28|20.84|20.69|20.15|19.74|19.43|19.45|20.63|20.05|18.87|18.07|18.97|18.87|19.58|19.61|18.84|18.26|18.4|18.38|18.6|20.48|20.46|20.61|20.81|20.8|19.88|19.32|19.05|18.3|17.89|17.34|18.25|18.53|18.82|18.55|19.06|20.67|20.62|19.72|20.11|20.12|20.23|19.79|19.73|19.51|18.36|18.09|18.11|18.23|16.89|16.85|17.71|17.66|17.43|16.06|17.26|17.19|18.51|18.08|18.31|18.95|18.78|19.11|19.64|20.37|20.63|20.61|20.33|20.56|20.27|19.72|18.03|18.3|18.13|18.54|18.48|18.29|19.37|18.69|19.06|19.27|19.13|18.73|17.6|17.9|18.37|17.95|18.68|19.47|19.77|18.89|19.2|19.52|19.34|18.64|18.74|18.33|17.43|16.72|16.02|16.52|18.3|18.94|20.08|19.9|19.91|19.95|19.22|18.55|18.17|18.02|17.74|19.4|19.55|19.42|19.04|18.85|18.84|17.77|17.76|17.66|17.34|17.37|16.95|17.22|18.21|18.8|19.59|19.14|19.36|19.07|19.7|19.83|19.74|18.82|18.14|18.78|19.11|18.06|17.36|17.37|16.78|16.33|16.21|16.65|16.63|16.46|16.86|16.9|17.13|16.07|16.55|15.75|15.77|16.11|16.11|15.95|15.28|15.22|15.51|15.93|16.04|16.21|15.55|17.45|17.37|16.97|16.27|16.73|17.03|17.21|17.3|16.88|16.53|16.33|15.93|14.2|14.05|15.11|14.86|15.44|15.73|16.66|16.45|16.28|16.53|16.97|16.25|15.9|15.75|16.61|16.83|16.29|16.23|16.28|15.9|15.51|15.18|15.13|14.68|15.25|14.3|13.6|13.4|13.44|13.86|13.8|14.58|15.48|15.18|15.3|15.32|15.23|14.85|14.04|13.09|12.98|12.95|13.51|13.18|14.05|13.78|13.37|13.51|14.35|14.26|15.31|15.92|15.87|16.13|15.66|15.94
00536|16924|/equities/plug-power|R1000GROWTH|1.1|1.18|1.22|1.19|1.18|1.24|1.29|1.41|1.33|1.32|1.36|1.18|1.42|1.55|1.49|1.55|1.65|1.61|1.43|1.34|1.36|1.5|1.64|1.65|1.68|1.7|1.75|1.7|1.66|1.67|1.6|1.66|1.72|1.8|1.79|1.68|1.65|1.74|1.9|2.01|2.07|1.99|1.98|1.95|1.92|1.92|1.9|2.03|1.76|1.7|1.55|1.6|1.71|1.3|1.56|1.9|2.05|2.18|1.95|1.92|2.02|1.86|1.81|1.76|2.4|2.27|2.2|2.15|2.02|1.68|1.92|1.66|1.68|1.64|1.55|1.8|2.23|2.28|2.31|2.33|2.26|2.17|2.22|2.52|2.55|2.67|2.64|2.52|2.53|2.32|2.4|2.48|2.62|2.58|2.47|2.48|2.56|2.42|2.7|2.91|3.03|3.02|2.79|2.62|2.63|2.55|2.48|2.92|2.85|2.93|2.6|2.86|3.42|3.79|3.7|3.6|4.81|4.25|4.25|4.15|4.23|4.2|4|4.26|5.03|5.17|5.47|5.71|5.56|5.2|5.13|5.06|4.17|4.14|4.5|4.37|4.05|4.03|4.17|3.95|4.07|3.7|3.62|4.11|5.32|6.53|6.58|6.85|5.56|5.33|5.32|4.5|3.6|3.36|3.43|2.8|2.22|2.75|3.33|2.43|1.55|1.55|1.74|1.48|0.74|0.62|0.62|0.52|0.45|0.57|0.55|0.57|0.55|0.65|0.57|0.56|0.52|0.52|0.43|0.36|0.38|0.4|0.38|0.37|0.34|0.33|0.26|0.35|0.4|0.38|0.34|0.35|0.24|0.22|0.15|0.15|0.15|0.15|0.17|0.15|0.21|0.17|0.16|0.14|0.12|0.13|0.12|0.36|0.44|0.44|0.47|0.51|0.47|0.54|0.57|0.59|0.61|0.59|0.59|0.67|0.75|0.73|0.67|0.75|0.83|0.82|0.8|0.81|0.81|0.76|0.92|1.02|1|1.17|1.15|1.1|1.1|1.1|1.11|1.1|1.11|1.14|1.15|1.15|1.12|1.15|1.2|1.23|1.19|1.21|1.11|1.21
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|60.49|59.2|57.98|57.68|58|59.06|59.57|57.88|57.42|57.79|57.51|53.99|51.83|49.55|50.12|50.1|51.9|49.95|49.39|48.41|48.91|52.1|51.95|51.95|52.36|51.08|49.96|51.02|51.1|48.45|45.85|48.71|48.87|49.71|50.55|49.46|49.41|50.4|50.06|49.23|49.15|46.85|45.9|46.83|47.04|44.91|44.01|43.06|40.57|39.55|37.48|37.42|37.83|36.53|39.22|39.71|42.71|40.64|40.77|42.05|44.28|44.78|44.03|43.95|45.85|43.23|41.15|41.26|39.73|38.59|39.87|41.5|41.35|40.9|40.75|44.8|46.57|45.82|46.89|51.06|52.04|51.28|52.11|52.74|53.09|53.09|52.94|53.11|53.5|51.92|50.79|51.02|51.68|52.04|51.69|51.68|51.51|51.99|51|51.34|52.07|52.02|51.2|50.39|49.11|47.66|46.66|46.83|48.59|49.6|46.99|47.94|47.82|48.72|48.08|48.35|47.04|46.23|43.51|40.7|42.37|42.29|43.89|45.87|46.07|45.88|46.53|47.25|46.52|44.96|44.96|47.74|47.35|46.86|48.37|48.08|48.07|47.8|45.79|45.33|43.97|43.91|44.82|44.61|44.34|42.22|42.1|43.61|42.21|44.32|44.07|46.3|46.11|45.17|44.3|43.54|44.73|45.06|47.81|47.31|47.35|46.71|44.24|43.23|42.54|42.7|41.49|41.33|41.17|41.3|41.21|38.95|38.25|39.69|39.87|39.66|38.24|37.19|36.48|37.07|37.2|37.56|37.68|37.32|35.9|35.4|34.25|33.06|33.89|34.49|34.52|35.14|34.83|34.41|33.19|32.21|32.41|32.98|33.46|33.03|33.43|33.72|33.49|31.95|31.52|32.23|32.67|32.03|31.49|31.17|30.41|29.76|28.81|28.79|29.09|29.14|29.44|29.29|28.28|27.64|28.36|28.17|28.08|27.35|27.15|27.41|27.16|28.03|27.74|27.8|28.37|28.4|27.46|26.33|25.47|24.28|24.4|24.35|25.78|23.97|23.94|23.9|23.67|24.64|25.02|24.74|25.57|25.71|24.61|24.33|23.87|25.2
00541|41236|/equities/ringcentral-inc|R1000GROWTH|22.7|21.5|21.35|20.75|20.55|20.7|21.5|20.7|19.95|21.9|22.55|20.15|19.35|20.15|21.15|21.47|22.44|23.28|23.01|21.41|21.49|21.62|22.1|22.45|22.9|22.44|22.64|22.02|21.47|19.15|18.54|19.63|20.1|19.79|19.52|18.11|17.98|18.05|17.92|18.13|17.46|15.93|15.85|13.88|14.49|14.83|14.28|18.33|17.15|16.51|15.35|19.06|20.86|20.5|20.12|20.79|23.54|23.29|23.32|23.07|22.28|21.95|20.85|20.34|18.5|18.03|18.03|18.28|17.99|17.28|18.38|18.05|17.31|16.8|16.65|18.63|18.78|18.64|17.21|16.13|16.3|16.53|17.39|18.73|17.92|17.6|16.91|16.76|16.73|16.76|16.43|16.29|16.57|16.25|15.61|14.87|14.86|15.16|14.42|15.08|15.16|15.62|14.76|13.51|13.31|13.3|14.21|13.78|14.3|14.28|13.3|12.32|11.93|12|11.19|12|12.22|10.87|10.84|10.02|10.39|11.88|11.53|13.04|13.13|12.77|12.75|13|13.3|13.42|12.45|13.44|13.6|14.19|14.53|14.13|13.17|12.28|11.33|11.81|12.05|11.98|13.38|12.9|13.89|14.95|15.42|17.2|17.54|20.34|19.8|20.15|21.35|21.47|20.21|17.39|17.5|17.45|18.28|17.25|17.52|17.51|16.7|16.91|15.75|15.75|16|16.34|16.64|18.25|17.93|16.72|16.11|16.3|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|103.01|104.56|102.96|103.84|103.99|104.64|105.22|99.76|99.65|99.69|97.09|91.68|90.54|90.51|88.64|92.09|93.75|93.61|92.51|93.02|94.94|100.02|100|98.88|98.17|99.5|99.81|95.02|93.89|93.89|87.02|87.76|88.35|90.47|91.02|87.62|85.89|88.57|86.19|87.37|87.59|88.56|86.33|85.5|84|81.35|80.5|79.92|79.26|77.88|75|76.67|75.44|72.67|72.41|75.9|80.69|78.7|79.61|79.94|81.15|81.27|79.12|79.39|80.87|80.44|71.1|72.87|73.37|71.44|71.09|71.38|70.36|66.98|65.56|68.57|69.57|69.37|68.2|68|70.17|69.09|69.8|69.83|67.6|67.62|65.86|66|67.28|65.4|64.5|64.85|67.44|67.65|67.67|67.97|67.61|69.17|67.1|67.26|68.57|68.53|62.37|61.83|62.11|62.22|62.4|61.67|62.42|61.3|60.27|60|58.81|58.54|58|59.07|58.85|57.08|56.78|51.61|53.45|53.03|54.1|54.38|54.65|55.44|55.84|55.59|55.07|53.95|54.14|55.13|54.16|54.5|56.16|56.73|56.98|57.56|56.48|57.22|56.75|57.19|56.5|56.73|56.94|56.43|56.69|60.26|59.94|58.73|58.6|57.28|57.68|57.61|53.95|51.99|53.33|55.18|55.3|55.81|56.75|57|55.84|55.31|54.26|55.28|54.2|53.35|52.8|53.91|52.51|50.58|52.88|54.28|56.04|55.17|53.09|51.76|51.88|52.14|52.11|53.2|52.56|51.88|52.06|53.78|52.58|50.37|50|52.43|50.04|51.42|51.07|51.2|49.85|47.68|46.96|46.32|48.29|46.52|46.52|45.86|46.52|45.71|44.91|45.5|44.77|44.39|45.3|44.45|43.18|42.79|41.27|41.16|40.1|39.88|41.06|40.4|39.72|39.23|40.84|41.45|41.28|40.59|41.23|41.14|40.7|40.29|39.45|38.95|36.5|37.05|36.2|36.04|36.61|36.01|36|38.67|39.91|37.8|37.72|35.82|35.01|35.8|34.9|34.78|35.64|36|36.3|36.77|35.75|36.47
00543|16942|/equities/insulet-corp|R1000GROWTH|40.69|41.91|37.7|36.8|37.15|37.17|36.68|34.11|32.12|36.09|32.98|33.48|30.69|36.39|38.36|38.29|39.2|39.31|42.45|40.36|40.99|41.61|41.33|42.58|42.42|33.33|33.84|32.5|31.72|30.25|27.62|27.94|28.87|31.18|29.5|28.33|26.62|26.5|28.93|32.57|33.05|32.79|32.52|30.46|30.21|30.18|29.86|29.73|26.75|24.46|23.94|28.08|31.4|32.46|32.71|34.66|37.04|35.83|36.08|35.62|34.12|34.58|33.09|32.46|29.04|28.15|29.08|28.69|25.98|25|26.95|28.46|28.15|27.72|27.03|27.9|30.01|32.87|29.69|30.47|31.29|29.21|29.42|30.8|29.17|29.39|27.85|27.22|26.79|25.5|25.53|24.95|30.01|29.42|29.5|30.13|31.94|33.66|31.6|30.4|29.44|30.53|30.1|29.18|29.03|32.12|27.02|39.76|44.88|44.5|41.9|43.64|43.61|44.52|43.73|42.68|39.56|38.91|36.97|35.58|37.09|36.26|36.1|31.48|34.58|35.21|35.02|33.99|33.84|30.04|33.71|36.12|36.05|37|39.3|37.32|36.73|36.54|34.27|34.78|33.07|32.62|31.25|36.3|39.93|40.27|40.76|43.52|46.85|48.2|47.5|45.06|44.37|43.86|42.06|41.6|42.31|40.03|35.67|36.1|35.52|36.76|35.84|35.91|35.51|35.51|34.02|34.75|35.01|37.87|37.55|34.6|34.39|35.36|35.06|35.47|34.06|32.77|32.53|32.55|32.78|30.18|31.34|31.37|31.29|30.87|31.06|30.31|28.73|29.97|29.48|29.8|28.39|28.89|24.7|23.5|25.18|25.76|25.72|25.54|24.42|23.78|23.56|22.81|20.87|21|21.26|22.45|22.05|23.06|22.34|21.56|20.76|20.57|20.32|21.52|21.57|21.18|20.52|19.86|18.5|20.51|20.63|20.75|20.47|21.2|21.4|21.05|21|20.62|20.74|20.13|19.71|17.95|18.87|19.62|20.1|20|20.96|20.59|19.85|19.45|17.34|17.62|17.7|17.83|16.95|17.64|17.19|16.85|17.2|17.95
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|36.58|37.02|40.28|37.2|37.05|38.94|41.5|39.18|40.62|43.34|44.42|33.85|31.38|35.25|35.21|34.08|33.16|67.06|74.83|68|69.17|67.81|67.49|71.71|72.32|68.02|60.47|63.21|61.57|57.7|50.13|53|55.81|62.28|68.2|54.53|52.43|49.96|53.9|66.4|66.5|65.52|64.62|56.6|56.51|56.44|56|57|55.94|60.24|51.51|61.09|63.63|65.54|68.88|81.84|89.57|84.69|86.85|88.74|101.67|101.53|98.82|97.02|82.33|77.86|71.14|78.02|72.06|76.46|80.59|104.09|98.32|94.3|88|98.24|101.25|97.1|122.59|129.26|122.86|112.56|113.94|116.95|126.77|123.76|127.14|123.06|115.96|111.18|103.45|100|115.94|114|103.2|98.63|97.2|111.34|103.58|101.79|100|93.75|87.26|82.06|90|85.03|97.19|92.4|95|90.3|90.65|98.38|97.62|92.17|87.88|89.88|86.75|90.43|86.19|80.25|72.8|73.93|75.48|70|65.43|63.48|66.06|63.82|57.26|53.29|52.35|52.28|51.93|55.75|62.6|60.74|67.99|61.26|54.48|58.4|52.4|54.46|47.42|47.03|49.25|49.93|54.92|59|60.28|68.02|70.24|70.76|78.5|78.06|75.83|73.01|78.5|83.4|82.91|60.24|62.44|64.69|59.46|56.65|59.88|58.19|52.15|48.16|49.02|55.66|57.73|57.51|52.57|62.88|56.72|53.73|54.39|51.7|49.42|46.72|47.03|45.8|44.5|43.23|42.19|36.6|31.75|28|27.98|29.49|29.3|28.82|26.57|25.57|23.26|22.54|23.22|21.6|22.52|22.13|23|23.37|23.82|23.55|22.76|22.76|23.45|23.51|22.64|22.55|19.23|18.91|17.51|17.31|17.81|16.54|16.14|15.56|15.61|14.88|14.9|15.9|16.08|17.16|17.49|18.44|18.78|19.36|18.51|17.68|17.5|17.3|16.8|16.95|17.22|18.15|13.32|11.78|11.64|11.26|11.2|10.91|10.1|9.94|9.78|9.51|9.55|9.69|10.4|9.84|9.91|10.17
00545|13978|/equities/entegris-inc.|R1000GROWTH|18.05|18.1|18|17.65|17.73|17.9|17.82|17.45|17.1|18.08|17.6|15.31|15.3|14.73|16.01|16.15|17.09|16.93|16.51|16|16.4|16.89|17.08|16.58|16.86|16.66|14.7|14.53|14.76|13.97|13.41|13.75|13.91|14.26|13.74|13.48|12.79|12.85|13|13.16|13|13.04|12.93|12.78|12.82|11.74|12.59|12.22|11.86|11.5|10.86|10.89|10.9|10.37|10.74|11.41|13.23|13.09|12.98|13.1|13.26|12.76|12.56|12.5|12.71|12.36|12.58|13.11|13.34|12.66|12.62|13.3|13.25|13.26|13.01|13.57|14.27|14.48|12.95|13.16|13.65|13.37|13.38|14.61|14.01|14.1|13.92|13.54|13.44|13.24|13.04|13.02|13.55|13.46|13.9|13.34|13.1|13.02|12.75|13.15|13.3|13.12|13.01|12.64|12.51|12.26|11.9|12.18|12.98|12.97|12.84|12.9|13.33|13.34|13.19|13.3|13.27|11.77|11.31|10.67|10.99|11.41|11.43|11.73|11.84|11.68|11.89|11.59|11.49|11.47|11.43|12.03|13.14|13.6|13.44|13.12|12.26|11.99|11.35|11.04|10.69|10.69|10.79|11|11.13|11.33|11.61|11.86|11.73|12.01|11.82|11.9|11.89|11.83|11.37|10.2|10.4|10.92|10.94|10.98|11.32|11.27|10.53|10.43|10.52|10.48|10.19|10.22|10.17|10.11|9.91|10.03|9.88|9.87|9.98|9.96|9.74|9.39|9.31|8.97|9.09|9.04|9.36|9.38|9.85|9.6|9.25|9.33|9.52|9.67|9.7|9.99|9.59|9.28|9.49|9.05|8.89|9.1|9.34|9.36|9.56|9.46|9.81|9.44|9.37|9.43|9.58|9.52|9.71|9.29|8.96|8.96|8.75|8.7|8.93|9.03|8.83|8.6|8.03|7.85|8.13|8.15|7.79|7.7|7.5|8.15|8.09|8.47|8.87|8.6|8.38|8.42|8.44|7.96|7.7|7.62|7.87|7.89|8.18|7.68|7.68|7.45|7.5|7.47|7.5|7.52|8.13|8.51|8.3|8.43|8.4|8.95
00546|17327|/equities/techne-corp|R1000GROWTH|96.89|97.61|100.56|102.1|102.38|101.71|103.87|105.26|104.37|103.14|103.81|99.87|98.92|100.23|104.29|104.03|109|107.62|106.42|104.77|104|104.12|103.99|105.7|104.24|111.96|109.27|110.28|110.51|112.05|107.53|109.26|109.67|108.21|109.02|103.56|100.28|99.59|91.52|91.45|91.67|91.52|92.06|92.29|92.37|91.17|90.74|85.34|84.66|84|82|81.01|80.46|79.95|81.21|85.21|89.99|86.89|87.36|88.02|90.75|89.04|86.64|86.31|88|83.89|91.26|91.05|92.17|87.49|89.06|94.27|92.29|91.14|93.17|101.5|104.86|106.57|106.23|103.3|99.03|95.55|95.66|98.76|97.06|97.96|98.52|100.8|100.35|97.44|95.37|95.55|100.38|98.96|98.17|97.92|96.63|96.25|94.38|96.3|96.02|93.89|89.2|87.24|92.41|91.56|90.73|89.21|90.41|92.49|89.43|88.71|89.28|90.17|88.62|89.95|89.69|88.28|89.19|86.01|89.24|92.1|92.29|91.56|92.44|94.39|93.55|94.7|93.19|91.38|92.2|89.55|89.03|89.24|91.46|90.14|88.6|86.03|85.96|87.08|86.99|87.09|87.58|83.83|83.86|82.63|83.96|84.78|84.52|86|85.69|87.26|87.27|88.14|86.82|82.51|88.01|90.26|94.28|93.69|92.49|91.99|86.96|85.15|84.07|85.33|86.4|85.61|84.61|86.91|85.95|80.25|77.14|78.6|78.66|76.06|75.86|75.43|75.21|74.24|73.96|73.6|73.38|73.22|72.99|70.36|69.3|68.42|66.36|65.38|64.46|65.76|66.16|66.8|64.59|62.55|63.28|63.4|64.89|65.78|67.2|65.67|66.87|67.4|67.09|66.8|67.62|68.09|70.18|67.72|69.23|68.27|67.81|67.36|67.88|68.02|68.6|67.86|68.96|67.34|67.63|66.61|65.37|68.57|68.81|70.96|71.47|71.17|70.31|68.15|66.28|66.54|66.26|68.02|67.43|71.36|72.92|72.5|73.48|70.52|67.46|64.96|65.55|66.34|65.67|65.88|67.55|63.08|64.82|65.71|66.05|68.68
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|146.16|148.49|147.15|142.75|142.21|141.01|139.61|143|140.36|151.33|147.22|147.21|154.5|158.18|161.65|166.7|169.07|168.01|170.15|166.08|167.27|162.99|163.35|161.25|159.57|159.24|160.06|163.83|164.78|163.33|152.28|150.25|149.6|156.48|150.18|146.48|141.99|142.29|139.21|138.61|136.96|131.3|131.06|120.33|120.5|122.25|118.46|120|118.16|120.22|125.86|132.28|152.1|152.66|155.96|160.48|174.26|175.03|173.25|171.6|174.28|170.62|167.35|167.82|167.38|169.18|164.11|164.51|157.91|143.17|146.63|145.01|138.02|133.24|127.25|135.41|135.91|137.02|132.41|134.52|138.52|128.13|127.79|128.24|118.05|118.13|118.23|120.88|121.81|118.37|119.03|121.83|121.65|121.06|121.71|118.88|116.62|119.46|113.48|113.83|115.58|114.42|109.82|103.18|105.82|104.94|103.52|103.37|106.77|110|106.55|108.09|104.8|106.7|104.76|107.89|108|101.22|91.55|91.09|90.3|86.05|87.62|87.34|88.23|87.08|88.1|89.48|89.02|89.59|90.06|84.7|85.03|87.75|89.99|87.98|80.71|79.7|76.77|77.44|77.26|75.39|75.53|76.37|75.61|74.71|74.37|79.7|82.51|89.81|88.23|90.6|92.38|94.05|89.02|87.22|103.27|101.66|99.83|99.82|99.78|102.91|100.53|98.62|98.96|99.97|96.91|93.42|92.2|94.16|90.77|88.62|83.25|85.97|84.78|79.6|76.95|74.7|72.3|72.74|72.31|74.25|74.59|69.3|74.31|71.39|68.59|66.89|67.25|66.65|68.27|66.59|66.1|64.49|63.19|62.07|57.23|57|58.07|58.65|58.74|57.55|58|57.36|55.63|54.94|53.93|53|53.38|51.6|50.53|49.51|47.55|47.29|47.03|46.13|45.89|46.15|45.62|45.56|46.64|47|41.95|42.06|43.25|43.79|41.91|41.19|40.54|39.86|39.96|39.57|38.83|39.16|37.9|36.99|40.49|40.1|40.13|37.97|38.85|37.76|37.11|36.57|36|36.49|36.82|37.97|38.87|38.04|38.19|38.06
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|65.35|65.51|65.22|65.69|65.81|65.07|64.57|63.55|63.28|65.17|60.25|59.86|63.8|63.72|63.87|64.73|66.62|67.27|68.24|67.69|69.41|68.73|66.97|66.39|67.22|67.63|67.34|66.56|66.5|64.95|61.41|62.59|62.56|63.12|63.38|63.33|61.6|60.29|57.92|59.06|59.39|58.34|58.26|56.77|56.4|55.9|55.53|56.11|55.23|54.78|50.3|51.03|51.25|48.56|49.09|50.35|53.73|53.4|52.76|52.2|53.65|54.11|54.37|54.36|56.5|58.87|57.78|56.4|55.69|54.2|54.34|52.26|51.34|50.41|49.82|52.88|54.96|49.01|52.3|52.86|53.22|51.43|49.67|50.53|51.17|52.14|53.13|53.36|52.59|50.68|50.55|53.52|52.73|52.4|53.95|53.76|52.04|52.05|50.91|52.67|53.02|52.45|50.71|47.21|47.43|46.03|45.82|44.64|45.16|45.51|43.08|43.76|44.94|45.05|44.96|44.47|43.67|42.36|39.62|38.28|39.78|40.64|41.17|42.08|42.21|42.47|41.72|40.76|39.97|39.43|40|40.49|40.2|40.15|40.34|40.29|40.36|40.6|40.79|40.39|38.66|38.09|37.93|37.02|36.5|35.35|35.59|36.42|35.94|36.2|37.07|37.34|36.76|36.84|36.71|34.94|35.89|36.68|38.02|37.12|39.08|39.55|38.2|37.76|37.79|37.83|36.3|35.63|34.12|34.75|33.07|32.08|31.09|31.27|30.86|30.51|29.81|29.22|29.67|30.47|30.19|28.55|28.41|28.3|28|27.33|26.65|25.65|25.88|26.25|26.21|26.66|26.55|25.91|25.1|24.47|24.18|23.69|23.3|23.28|24.39|23.73|23.48|22.66|22.38|22.54|21.99|21.84|23.14|23.03|22.89|23.22|22.5|22.54|22.6|23.04|23.21|23.13|22.53|22.26|21.46|22.47|22.3|22.43|22.53|22.76|23.03|23.69|23.64|23.51|23.41|23.18|21.3|20.78|20.29|20.59|21.26|20.77|20.97|20.2|20.43|20.36|20.15|19.75|20.15|20.24|20.96|22.23|22.46|22.7|23.01|23.51
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|78.25|78.51|78.84|75.25|75.27|73.81|73.13|71.48|69.51|71.56|71.73|68.71|67.2|75.63|79.97|79.92|81.79|81.72|80.25|78.15|78.74|82.79|81.48|82.38|82.45|85.53|85.92|84.21|84.93|81.82|75.54|80.14|81.8|83.9|85.16|84.35|82.48|80.69|76.54|78.38|78.83|78.99|77.21|73.42|72.97|69.41|73.03|72.9|69.82|70.89|65.7|69.27|71.95|71.96|72.31|75.69|79.05|77.34|75.06|74.03|74.52|75.25|70.11|69.77|65.05|64.95|63.68|63.71|59.99|61.23|63.75|69.63|67.81|66.31|64.16|69.92|73.39|72.47|66.3|74.07|73.64|68.66|68.67|71.19|71.34|72.64|71.75|71.79|70.43|69.17|69.51|68.59|77.16|77.08|77.48|77.26|76.15|80.48|76.65|75.08|75.52|72.83|68.18|68.09|68.38|67.22|67|63.22|63.42|62.36|61.49|62.01|63.46|63.71|62.7|63.29|62.45|61.29|59.66|55.47|56.71|58.61|59.08|59.67|59.48|58.6|59.01|58.75|56.22|52.39|53.13|52.33|52.14|52.02|52.36|52.62|53.44|53.94|52.76|53.23|52.82|52.86|49.86|49.6|56.11|55.38|56.01|57.46|59|60.56|57.28|57.03|57.84|57.79|55.95|54.53|56.39|56.87|56.87|52.76|52.41|52.24|51.99|51.94|51.05|51.73|50.78|49.62|49.25|48.21|47.33|45.47|44.12|45.41|45.19|46.08|46.13|45.76|45.95|46.53|46.39|45.59|44.09|44.07|43.42|42.7|41.05|40.55|41.22|41.7|41.18|42.73|43.52|44.1|42.28|40.28|41.72|41.34|40.88|41.09|43.7|43.9|42.7|40|39.25|40.3|40|41.17|41.19|41.92|40.35|38.75|36.5|36.55|36.55|35.54|38.17|38.23|39.27|38.12|38.46|37.12|38.38|38.67|38.27|39.42|37.33|37.65|37.42|36.27|35.79|35.7|36.19|35.1|33.7|32.66|32.01|32|32.78|31.48|31.78|31.75|31.93|32.28|32.5|32.84|33.67|34.32|34.89|34.79|34.65|35.8
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|80.47|82.67|83.74|83.35|84.23|85.22|85.68|86.38|87|74.01|73.13|69.61|68.94|72.83|74.45|76.19|78.58|80.14|82.26|81.12|81.88|79.23|77.81|75.27|74.98|72.45|74.09|68.57|66.6|66.22|61.07|60.62|62.1|61.4|59.75|53.87|51.19|51.86|53.83|55.85|57.07|53.94|54.3|53.65|53.35|53.95|52.02|53.02|53.71|51.86|48.55|50.38|50.73|47.91|41.51|41.41|42.74|41.06|40.89|42.66|46.01|42.79|39.74|39.4|45|44.6|44.75|48.73|48.13|46.84|51.06|52.7|52.04|52.11|43.39|50.26|51.44|51.91|53.38|54.35|54.45|50.53|50.76|51.53|48.15|47.66|51.57|52.52|52.33|50.24|51.03|50.51|54.26|54.38|57.27|57.49|56.5|57.28|55.81|55.54|53.17|51.54|51.45|48.18|49.51|48.8|47.49|46.16|47.21|46.77|45.48|42.24|43.04|42.26|40.73|41.15|41.62|39.46|37.56|37.15|37.56|38.69|38.53|37.68|35.41|35.82|34.77|33.46|32.07|32.08|31.93|31.13|28.66|29.45|30.89|30.32|29.76|27.59|27.25|27.91|27.33|27.77|26.77|25.47|26.52|26.41|26.95|29.14|29.02|25.08|25.45|26.2|25|24.87|24.37|23.88|25.02|26.46|28.7|29.25|31.04|30|26.8|21.54|27.81|28.05|27.6|26.61|26.15|25.87|25.52|26|24.52|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|105.13|110.83|109.83|111.48|110.82|110.37|115.6|108.82|106.59|109.75|108.81|104.16|101.79|95.14|123.35|126.05|126.02|122.26|123.06|114.57|116.3|116.72|116.21|120.35|118.33|117.5|112.05|115.07|114.63|108.77|99.01|98.01|98.07|100.76|98.69|95.81|92.03|92.85|93|95.93|97.63|94.86|93.9|89.74|87.11|83.36|82.86|79.62|79.23|73.72|67.81|81.09|80.22|79.19|83.02|81.92|88.22|85.05|80.21|78.53|77.72|80.12|77.02|77.4|72.21|68.25|86.05|81|77.7|85.33|93.38|95.3|93.68|92.01|86.16|93.15|95.02|76.23|71.09|71.11|67|64.03|64.08|65.37|62.71|60.88|59.04|59.5|63.2|65.13|63.56|63.04|67.43|66.24|68.63|68.55|59.54|59.14|58.31|59.69|59.66|59.5|56.36|50.9|38.54|37.45|36.87|35.75|36.86|36.31|35.69|35.76|34.53|34.93|32.95|32.02|29.95|23.98|22.84|21.84|22.19|24.06|24.7|24.48|24.69|24.8|24.75|24.61|24.67|24.68|24.82|24.48|24.19|24.5|24.65|22.89|22.85|22.62|22.25|20.99|20.81|20.51|20.29|21.61|24.34|23.56|23.24|24.86|25.4|25.26|25.89|27.41|28.13|27.79|26.51|25.32|25.77|26.02|27.51|27.06|26.27|26.58|25.91|26.06|26.82|27.81|26.7|26.35|23.56|21.14|20.1|19.69|19.16|18.5|18.15|21.29|22.62|23.24|22.1|22.11|22.05|21.79|22.93|23.93|22.95|22.28|21.62|20.19|21|20.64|20.67|20.83|21.39|22.23|19.46|17.74|17.41|16.05|16.13|16.63|17.63|17.13|16.9|15.72|14.7|13.96|13.73|12.41|13.01|12.41|11.96|12.08|12.95|13.3|12.83|12.42|11.8|12.85|13.76|13.13|12.5|13.12|18.23|19.62|19.88|20.41|20.9|20.08|19.95|20.46|21.89|20.59|19.49|21.3|21.36|21.43|23.18|23.3|22.81|20.55|20.91|20.62|19.18|18.74|20.27|22.53|22.75|23.18|21.01|20.2|20.36|21.3
00552|991169|/equities/coupa-software-inc|R1000GROWTH|24.74|24.46|23.52|23.9|24.85|24.82|25.26|25.72|25.54|29.67|26.31|24.9|24.19|25.01|24.83|25.5|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|35.79|35.6|35.69|36.03|36.25|35.69|36.28|35.56|35.23|35.8|34.58|32.09|31.81|32.51|31.51|30.93|31.08|30.8|29.84|29.25|29.52|30|29.65|26.87|28.75|28.18|28.92|29.04|28.39|27.9|28.46|29.46|29.28|30.55|30.37|29.74|25.91|25.51|25.49|25.75|26.92|26.57|26.27|26.86|26.52|26.06|25.29|25.77|23.98|22.16|21.07|21.98|23.08|22.15|23.31|25.32|28.3|27.98|27.75|28.53|28.84|29.11|28.55|30.02|31.89|31.65|31.48|31.97|31.38|29.94|30.86|32.39|32.31|31.17|30.1|29.42|29.28|29.41|29.52|30.05|30.42|30.25|30.84|31.73|32.28|32.65|32.5|32.34|32.17|34.26|33.59|33.37|34.97|35.28|36.29|35.94|36.22|37.21|36.57|36.89|36.4|35.78|34.81|33.37|33.12|34.45|33.9|33.05|32.74|33.51|32.39|32.58|33.71|32.34|30.21|28.56|29.01|29.37|27.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|169.75|167.9|166.35|164.04|160.8|157.56|163.63|159.54|158.41|160.2|157.66|153.84|150.95|152.23|152.35|154.5|156.91|159.29|175|174.22|176.23|177.17|174.2|172.05|170.95|169.74|169.39|165.72|160.37|158.63|149.39|154.87|155.62|158.3|157.37|155|148.5|149.45|147.37|149.26|151.61|145.48|147.1|148.98|146.36|143.08|149.45|150.13|146.98|142.12|135.95|141.68|144.15|139.01|143.53|150.17|159.38|153.44|155.97|167.28|167.84|166.74|166.23|166.51|172.29|172.68|164.07|161.21|159.39|155.03|158.65|163.91|157.85|153|140|161.4|165.88|164.28|160.79|163.44|162.34|159.22|162.11|162.78|160.76|162.1|163.31|164.29|164.47|159.63|157.98|156.88|156.96|155.56|157.9|156.68|154.41|151.78|149.68|151.84|154.73|153.01|146.66|141.23|142.87|137.84|137.93|136.8|139.09|142.4|134.01|134.42|136.12|136.24|135.14|134.09|130.75|126.44|121.03|110.77|116.28|119.53|120.31|122.15|126.66|127.12|126.78|124.46|121.51|120.43|118.72|119.45|118.73|118.82|118.59|115.95|112.07|109.89|107.02|106.74|104.98|103.68|103.76|103.36|104|102.35|102.31|105.67|104.84|104.25|103.13|102.96|103.3|102.37|101.85|101.41|103.28|105.9|106.24|105.87|107.33|108.03|107.52|111.48|112.14|112.99|111.9|109.27|108.1|107.7|107.64|107.18|107.21|107.99|107.66|107.56|105.55|101.07|101.94|105.14|105.55|109.01|107.59|108.65|105.64|104.09|101.89|98.4|96.87|99.54|97.84|96.54|96.78|94.4|93.26|91.86|89.39|88.93|89.77|88.67|90.47|89.82|98.95|95.7|96.3|93.81|92|92.52|92.46|90.42|88.17|88.06|86.88|86.91|88.03|92.77|91.1|90.76|89.99|87.09|88.83|89.84|89.86|90.7|93.01|93.12|95|99.99|94.88|91.6|90.99|93.24|92.18|92.21|90.15|90.01|90.4|88.56|91.38|88.64|91.41|91.25|100.61|101.32|102.4|103.29|102.45|102.56|100.75|97.88|96.24|98.28
00556|24350|/equities/trex-co.-inc|R1000GROWTH|16.71|16.84|16.4|16.24|16.01|16.13|16.59|16.73|16.32|16.92|15.87|12.9|12.7|12.86|13.9|14.51|14.49|14.5|14.12|14.03|14.26|15.32|14.94|14.87|14.63|12.01|11.93|11.85|11.75|11.1|9.94|10.32|10.12|10.53|10.67|10.58|10.28|10.32|11.24|11.79|12.01|11.95|11.89|11.44|11.32|10.56|10.4|10.64|8.71|8.47|8.07|8.53|8.71|7.78|7.97|8.41|9.29|9.09|9.36|9.72|10.22|10.26|9.71|9.5|9.59|9.07|9.96|9.77|9.41|7.93|8.15|8.69|9.21|9.22|8.46|9.65|10.01|8.55|10.87|11.38|11.73|11.27|12.01|12.73|12.46|12.17|12.5|12.2|12.39|11.94|11.91|11.68|12.31|12.33|13.33|12.7|12.23|12.11|12.01|12.41|11.1|10.66|10.98|10.52|10.18|9.67|9.51|10.19|10.46|10.27|10.16|10.04|10.19|10.5|10.22|10.65|10.44|9.05|8.56|7.77|8.11|8.27|8.7|8.88|9.46|9.13|9.07|8.98|8.83|7.54|6.91|6.62|6.58|6.29|7.14|7.07|7.23|7.68|7.64|7.67|7.54|7.41|8.13|9.5|9.35|8.77|9.01|8.82|8.4|8.79|8.62|9.32|9.31|8.37|7.92|7.76|8.04|8.31|8.71|8.79|9.46|9.84|8.78|8.39|8.51|8.67|8.41|8.35|8.46|8.34|6.39|5.94|5.78|5.92|5.75|5.63|5.31|5.16|5.47|5.37|5.35|5.38|5.81|5.82|5.96|5.74|5.6|5.71|6.52|5.96|6.34|6.84|6.63|6.74|6.5|5.85|5.87|5.7|5.91|5.66|5.96|6.1|6.18|6.03|5.45|5.22|5.13|5.06|5.22|5.01|4.84|4.86|4.54|4.53|4.67|4.65|4.78|4.9|4.8|4.55|4.73|4.25|4.1|4.11|4.07|4.21|3.74|4.06|3.74|3.73|3.63|3.56|3.45|3.32|3.06|3.1|3.71|3.66|3.67|3.44|3.48|3.59|3.18|3.37|3.32|3.2|3.46|3.85|3.67|3.8|3.68|3.87
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|31.65|31.84|31.35|30.74|30.39|30.67|30.48|29.1|28.92|31.02|29.26|29|30.58|30.75|32.46|32.37|33.28|33.1|32.52|32.07|32.37|32.39|32.11|31.96|32.58|31.57|32.7|34.42|34.86|33.39|30.61|31.65|31.66|31.95|32.5|31.52|31.11|30.42|29.85|27.32|27.34|26.48|26.89|26.43|26.03|25.35|24.2|25.99|25.14|21.03|20.43|22.99|23.87|23.97|24.77|26.07|27.34|26.74|25.73|25.76|25.16|25.15|25.31|25.25|25.43|23.66|23.12|23.87|24.17|23.66|24.26|24.68|25.2|24.81|23.3|25.17|25.41|24.66|24.02|24.61|24.5|24.18|23.42|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|154.03|153.95|153.74|147.79|145.1|148.74|162.26|161.97|160.41|167.01|162.11|151.18|145.85|148.59|150.01|153.94|157.96|165.55|169.38|167.65|166.88|164.99|162.08|162.22|160.82|159.13|151.37|149.66|149.37|142.19|134.84|137.52|139.51|140.48|138.81|132.87|130|125.47|117.6|121.55|123.68|120.31|122.38|119.17|119.38|121.74|121.03|117.57|111|109|102.32|106.56|101.79|98|100.39|105.44|110.63|103.18|104.75|105.98|105.39|104.09|98.2|97.5|96|90.98|86.19|93.31|92.85|89.79|95.05|94.85|94.67|87.57|87.8|93.84|93.38|95.47|95|95.11|99.47|93.75|92.2|92.06|83.89|85.08|86.27|85.72|87.12|84.65|82.65|84.58|85.4|86.94|83.49|82.04|81.94|85.3|83.64|78.88|78.1|77.46|79.93|74.17|72.81|71.05|70|66.17|70.26|71.15|67.59|66.56|64.1|62.54|62.09|63.94|63.24|61.5|60.45|61.73|61.48|60.59|59.05|57.5|58.76|58|57.97|57.25|55.25|54.86|54.79|49.11|47.71|47.26|51.62|54.92|53.74|52.62|49.64|53.24|52.97|51.93|53.51|53.1|54.71|53.11|53.05|54.34|57.86|61.1|61.67|57.64|57.8|58.16|58.74|60.23|57.95|60.55|61.24|62.65|65.1|65.33|62.59|63.47|62.61|67.63|67.41|65.77|62.02|64.16|64.58|64.24|61.64|59.01|58.44|55.1|53.57|51.23|50.64|51.28|51.66|51.75|51.61|50.42|50.11|50.13|46.82|45.3|45.62|44.66|42.53|43.22|43|43.71|42.96|41.29|38.98|37.63|37.3|36.49|36.22|36.8|37.75|38.69|38.47|38.74|37.3|37.36|35.89|36.64|34.54|34.18|34.67|34.47|33.13|31.37|30.31|29.88|29.44|27.9|30.17|30.8|30.27|30.55|31.01|30.51|30.24|30|28.69|28.41|31.62|31.28|31.07|32.44|29.38|27.79|28.54|27.27|26.64|26.14|27.04|28.36|29.85|30.58|30.94|31.41|31.5|31.45|34.27|35.81|32.7|36.14
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|16.95|17.94|17.1|13.05|13.22|13.27|13.47|13.68|13.35|14.36|14.11|15.6|15.01|15.06|18.58|18.07|17.82|17.6|19.21|17.61|18.69|17.87|18.53|19.3|18.71|17.17|11.96|11.98|12.19|11.48|10.54|9.91|6.94|6.78|6.39|5.53|5.36|5.41|5.69|6.85|7.17|6.68|6.94|5.98|5.86|5.79|5.75|4.67|5.22|5.83|5.37|5.95|6.17|5.77|6.26|7.74|8.79|8.91|7.82|7.78|8.32|8.77|9.25|9.11|8.01|6.81|7.5|6.79|7.41|17.55|17.59|19.14|19.28|20.62|18.02|19.68|22.73|21.9|23.31|24.12|27.35|27.02|27.81|29.12|25.2|24.8|26.34|26|22.8|22.2|22.37|20.12|21.14|22.7|21.16|21.14|20.71|23.75|22.75|20.41|20.35|25.02|25.06|26.27|26.61|25.15|26.6|25.57|26.54|26.5|24.85|27.36|23.43|23.75|22.41|22.18|22.51|22.06|22.93|22.17|17.34|18.37|18.45|18.9|20.68|20.79|20.6|17.35|16.52|15.45|15.12|15.98|16.01|15.01|16.43|16.09|15.4|14.71|13.02|13.35|12.16|11.81|10.69|10.8|12.37|11.43|12.25|12.89|12.52|13.03|12.66|13.07|13.12|12.29|12.17|11.68|12.78|14|13.77|11.9|11.53|12.04|11.73|11.57|11.81|11.79|10.46|11.22|10.77|10.84|10.61|9.82|9.53|11.65|11.8|12.06|12.3|11.58|11.47|11.55|11.94|12.45|12.98|12.52|12.9|13.29|13.67|12.67|12.35|12.31|11.07|10.74|10.31|9.82|9.38|8.81|7.69|6.93|9.68|9.31|9.75|9.62|9.81|10.78|10.45|10.19|10.81|10.83|10.76|11.17|11.28|11.04|10.05|10.34|9.89|9.81|9.56|9.02|9.08|8.89|8.99|9.01|8.87|9.63|10.52|11.04|10.56|10.18|10.17|9.84|9.9|9.87|10.16|9.8|9.96|9.89|10.61|10.92|10.69|10.1|10.2|9.84|9.49|9.63|9.77|9.69|9.88|9.9|9.87|9.9|9.52|10.07
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|165.69|161.12|159.98|159.84|160.75|159.65|160.01|158.01|154.11|155.67|154.79|153.66|155.29|153.95|152.99|151.59|154.55|153.15|159|157.4|158.4|156.78|156.89|153.31|148.31|142.04|140.74|142.88|140.33|137.38|132.65|134.71|135.32|132.31|129.75|125.62|124|127.03|127.68|128.53|129.64|128.02|126.57|126.62|125.03|127.06|124.47|125.95|123.82|120.99|114.86|115.39|118.93|117.02|116.43|120.33|126.58|124.48|124.72|124.31|118.29|115.98|112.75|113.6|113.46|111.54|107.98|106.6|103.18|100.5|104.41|105.67|105.35|103.83|103.94|107.26|106.92|107.83|106.29|108.26|109.56|107.54|107.12|108.05|104.38|102.54|103.06|103.04|102.8|99.52|98.45|99.03|103.01|102.72|103.68|99.53|97.99|97.4|84.56|85.77|85.24|85.04|84.55|85.53|87.5|88.03|87.82|87.25|89.81|89.2|88.86|86.71|86.82|84.5|83.72|86.22|85.24|83.03|81.78|80.01|81.75|83.25|84.24|86.62|75.96|78.38|75.78|75.79|75.33|73.94|74.85|75.68|76.54|76.51|76.52|75.26|74.15|74.83|70|69.33|65.96|64.61|66.16|67.22|64.94|64.47|64.64|67.93|69|69.84|68.47|68.8|70|70.5|68.44|67.38|67.24|70.34|71.1|71.13|74.06|74.02|73.37|72.39|71.88|74.57|71.88|69.43|69.66|69.95|69.82|68|65.1|67.7|68.25|68.25|68.28|67.45|67.76|66.08|66.34|67.61|65.47|65.03|65.29|63.88|61.62|60.01|60.49|62.95|59.95|62.89|64.56|63.5|61.38|59.17|59.1|58.12|59.92|60.24|60.49|60.16|60.58|55.3|54.32|53.76|54.29|52.97|50.74|51.84|52.15|54.65|52.42|51.27|52.2|52.35|49.35|54.86|54.37|51.37|53.17|55.76|56.3|57.49|57.21|56.51|52.38|53.85|54.01|51.53|51.28|50.46|48.65|49.5|48.8|48.22|48.59|47.67|48.77|46.66|47.03|45.28|41.79|42.06|40.41|40.3|42.22|40.55|39.94|40.18|41.1|42.2
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|28.15|27.03|27.24|25.98|28.65|28.61|28.37|29.14|30.31|34.85|31.21|29.92|31.5|34.74|40.19|45.68|59.27|62.38|56.6|52.77|55.02|52.14|49.61|51.85|40.58|37.2|39.57|38.51|35.79|33.07|26.3|23.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|32.05|32.15|31.51|31.18|31.5|31.78|31.75|28.91|28.71|29.48|27.86|25.63|24.84|25.44|25.72|25.48|25.58|25.36|24.86|23.62|23.9|24.73|24.71|24.59|24.52|22.46|21.69|21.54|21.54|20.96|19.36|20.08|20.63|21.87|21.43|19.93|19.51|19.76|17.57|17.68|18.58|18.5|18.3|18.49|18.27|19|19.3|18.27|18.13|16.73|14.72|15.3|15.04|14.78|14.01|14.14|16.88|16.73|16.8|17.41|17.72|18.16|17.38|17.25|16.2|17.46|17.33|17.11|17.68|16.57|16.79|18.29|17.23|17.04|16.49|17.77|18.43|16.18|22.08|22.49|23.09|23.25|23.46|24.01|23.91|24.5|24.79|24.01|24.05|22.76|22.43|22.42|23.52|24.89|24.96|24.18|23.5|24.16|22.84|22.4|20.89|20.45|18.94|18.13|18.36|18.35|18.06|18.79|20.24|20.16|19.34|20|19.89|20.27|19.66|20.26|19.78|18.02|18.6|17.58|17.92|19|20.3|20.8|20.77|21|20.73|21.01|20.38|20.5|18.71|18.84|18.92|19.25|18.77|18.64|18.07|18.23|17.35|17.7|16.86|16.43|16.21|16.54|16.34|15.33|16.45|16.52|16.41|17.71|17.86|18.14|18.57|18.05|16.6|18.46|18.5|18.73|18.36|18.36|18.79|18.36|16.78|16.26|15.95|16.12|15.26|15.41|14.89|15.25|15.26|15.34|14.61|15.15|15.64|15.06|14.95|14.38|13.54|13.63|13.66|13.64|12.38|12.54|12.69|11.65|11.33|10.98|11.12|11|11.05|10.95|10.73|10.93|10.4|9.43|9.22|9.3|9.79|9.9|10.17|10.13|10.21|10.15|10.09|10.2|10.22|10.03|9.77|9.63|9.41|9.19|8.87|8.94|8.81|8.56|8.81|8.6|8.29|8.07|8.59|8.75|8.71|8.83|8.81|8.66|8.27|18.5|18.23|17.67|17.34|17.95|17.62|16.77|14.87|14.9|15.01|14.62|15.79|14.83|15.77|16.12|16.2|16.87|17.11|17.06|17.95|18.54|19|19.45|19.69|20.71
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|28.48|29.59|30.38|30.71|30.62|31.74|31.11|30.48|30.81|31.44|31.82|26.61|26.16|27.59|28.12|29.27|29.75|29.31|32.06|31.92|31.23|30.61|30|30.85|28.95|28.59|26.58|25.93|26.45|26.68|23.31|21.45|21.11|23|23.68|23.31|23.31|25.46|24.7|26.01|26.95|27.03|26.28|24.03|23.94|23.67|25.08|25.01|24.35|22.81|20.07|20.91|21.02|20.54|21.75|23.88|28.2|28.02|27.44|27|27.07|26.96|25.36|25.63|21.69|31.7|29.62|24.35|24.03|25.96|32.41|35.02|33.39|32.25|29.25|30.75|33.9|33.69|34.05|35.61|39.46|38.52|39.96|39.71|37.54|37.06|37.91|39.72|40.6|37.5|30.11|29.42|31.77|30.48|28.95|28.88|27.5|29.87|24.75|24.24|24.68|24.35|23.24|22.03|21.45|23.63|24.14|19.53|19.13|19.02|19.9|21.61|20.75|22.11|22.64|22.33|22.08|23.61|22.34|20.46|19.89|18.57|18.55|18.23|18.52|18.57|19.04|19.31|18.84|20.72|20.55|22.33|21.81|21.17|22.36|21.21|19.39|19.15|18.78|18.42|17.7|17.49|15.91|15.3|14.92|13.28|13.04|12.31|12.04|14.58|13.99|13.06|14.5|15.4|14.25|13.32|13.6|12.81|12.06|12.01|11.7|12.51|12.49|12.1|12.59|13.03|12.7|12.02|10.87|10.15|9.97|10.13|9.89|10.8|10.04|9.84|9.66|9.41|9.65|9.78|9.65|9.63|9.9|9.48|9.53|8.88|8.25|7.52|7.37|7.5|7.7|8.27|8|8.75|8.8|8.29|8.61|8.26|8.18|6.65|6.43|6.23|6.38|6.06|6.05|5.73|6.38|6.22|6.83|6.78|6.76|6.72|6.07|6.08|6.23|6.01|5.91|5.92|5.53|5.13|4.9|5|5.17|5.32|5.45|5.86|5.88|5.8|5.8|5.32|5.1|5.02|4.5|4.62|3.9|3.78|3.88|4|4.25|3.86|3.85|3.72|3.89|3.99|4.36|4.41|4.46|4.28|4|6|5.92|5.78
00566|41254|/equities/apollo-globl-man|R1000GROWTH|20.54|20.38|20.97|19.4|18.99|18.9|19.36|19.16|19.08|19.13|18.75|17.77|17.65|17.8|17.38|17.72|17.96|17.4|17.77|17.84|18.09|18.3|18.11|18.17|18.37|16.84|16.34|15.8|15.32|14.25|14.26|14.82|15.15|15.85|16.12|15.97|15.75|16.56|16|16.68|16.89|15.82|15.7|16.2|15.56|16.54|16.42|14.87|14.14|13.25|12.35|12.47|13.15|12.4|12.54|13.99|15.07|14.68|14.15|14.89|15.55|16.18|16.1|17.56|18.15|18.06|18.05|18.14|17.81|16.45|17.25|18.27|18.67|18.12|15.35|18.55|20.18|19.79|20.02|20.07|21.87|21.08|21.84|20.93|21.07|21.06|21.97|21.33|21.22|21.43|21.5|22|21.4|21.24|20.78|21.07|20.96|21.86|21.49|22|22.85|23.03|23.04|23.72|24.52|23.48|23.11|21.98|23.24|22.51|21.57|22.12|23.33|24.11|22.5|22.5|22.32|22.33|22|20.02|22|22.47|22.41|22.55|23.3|23.08|23.78|23.55|23.69|24.21|25.64|26.66|25.7|25.14|27.4|26.66|27.08|26.64|24.65|24.68|24.06|24.12|24.84|26.05|27.37|26.38|26.08|30.06|29.27|30.64|30.64|30.15|30.36|29.68|29.56|28.24|29.19|30.06|32.9|31.37|29.04|28.8|28.33|27.66|27.48|28.13|26.48|26.43|28.17|28.65|30.27|27.13|26.67|25.35|25.08|25.55|24.08|23.32|22.67|23.56|24.03|23.74|22.58|22.82|21.2|20.44|19.76|18.23|19.57|20.3|19.61|20.53|20.39|21.32|21.43|22.41|21.44|19.54|21.18|19.08|18.86|19.14|20.14|20.58|18.97|18.35|18.57|18.85|18.15|18.18|16.78|16|14.9|14.62|14.33|13.92|13.64|13.21|12.45|12.09|12.27|12.95|12.53|12.59|12.47|12.09|12.38|12.75|11.94|11.53|11.47|11.49|11.46|11.59|11.32|11.23|11.12|10.49|10.83|10.67|10.97|10.9|9.66|9.6|9.11|9.12|10.12|10.47|10.94|11.26|11.81|12.16
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.28|13.02|13.01|12.37|12.67|12.67|11.85|11.13|10.85|11.23|11.08|10.74|11.4|11.52|11.46|11.24|12.07|11.47|11.31|10.08|10.26|10.78|10.18|10.12|10.03|9.65|9.53|9.36|9|8.11|8.21|8.99|9.25|9.69|9.67|9.17|8.89|8.85|9.2|9.38|9.51|9.26|9.41|9.26|9.2|8.83|8.61|8.35|7.72|7.25|6.97|7.99|7.86|7.83|8.01|8.51|9.78|9.92|9.85|9.88|10.68|10.03|9.53|10.68|10.9|10.2|10.28|9.81|9.56|8.92|8.9|9.83|9.79|9.13|8.4|9.09|9.7|9.87|10.03|10.21|10.71|10.85|11.36|11.93|12.08|12.17|12.73|12.39|12.48|12.16|11.93|11.39|11.31|11.42|11.4|11.08|11.43|12.49|12.5|12.75|11.78|11.77|11.21|9.73|9.84|9.78|9.65|9.7|10.03|10.04|9.43|9.64|9.25|8.59|8|8.08|7.99|7.83|7.32|6.76|7.48|8.63|9.29|9.39|9.53|9.72|9.38|8.74|8.45|8.32|8.52|8.63|9.02|8.95|9.04|8.9|8.95|8.88|8.52|8.54|8.36|8.22|8.6|8.4|9.37|9.21|9.42|9.24|9.05|9.2|9.15|9.12|9.21|9.29|8.76|8.02|8.31|8.4|8.62|7.97|7.82|7.85|7.43|7.32|7.02|6.88|6.82|7.05|6.95|6.8|6.86|7|6.82|7.08|7.21|7.31|7.34|7.26|7.19|7.17|7.16|7.35|7.51|7.92|7.83|7.86|8.01|7.58|7.76|7.82|8|7.87|7.69|7.87|7.84|7.51|7.2|7.18|7.82|7.62|8.09|8.03|7.98|7.76|7.74|7.85|8.35|8.03|7.76|7.65|7.52|7.2|6.8|6.74|6.68|6.66|6.57|6.11|5.83|5.7|6.09|6.01|5.9|5.86|5.84|6.09|6|6.54|6.52|6|6.14|6.29|6.41|6.22|6.25|6.43|6.2|6.3|6.8|6.51|6.76|6.48|6.25|6.33|6.51|6.77|7.36|8.1|7.82|8.04|8.15|8.4
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|37.74|36.72|37.25|35.23|34.45|35.15|35.08|34.01|39.37|39.52|37|32.14|30.77|30.73|30.18|30.24|29.09|28.38|29.75|28.53|29.11|28.59|27.65|26.99|26.26|24.46|23.88|23.24|22.86|20.51|20.95|22.56|23.03|24.39|25.84|25.17|23.56|23.3|23.73|25.3|24.25|22.91|21.54|23.52|23.67|21.34|20.2|19.5|17.9|17.4|15.38|26.46|29.61|32.02|32.56|39.5|42.01|41.51|41.38|41.41|44.47|44.35|42.06|43.36|42.67|40.15|38.18|37.41|37|36.41|38.97|38.84|39.23|38.89|37.72|40.86|41.74|42.65|45.43|46.12|45.32|44.12|45.77|46.44|46.04|45.03|42.28|42.3|41.31|40.23|40.12|39.89|40.28|39.41|39.59|42.66|44.46|44.46|44.85|44.48|44.74|43.92|44.15|41.15|40.68|40.23|39.83|42.28|44.19|43.84|40.83|41.68|41.5|41.99|41.66|42.03|41.03|39.93|38.34|39.75|42.35|44.95|46.84|46.79|47.34|47.22|48.18|47.15|46.44|46.19|46.26|48.01|47.82|47.77|49.23|48.91|48.46|47.94|46.61|46.78|46.47|46.52|45.34|45.75|46.23|46.21|47.38|50.22|50.99|52.53|52.37|52.76|53.12|53.11|50.5|49.79|52.32|52.92|51.44|47.36|46.23|45.86|42.65|42.99|42.57|42.4|42.03|39.88|39.4|40.3|39.84|38.29|36.82|37.65|36.62|37.94|37.52|36.65|36.58|37.69|36.68|38.57|36.58|37.6|37.85|37.99|37.68|36.42|36.58|36.04|36.16|35.43|36.24|35.97|34.75|33.87|33.29|33.31|32.65|31.59|31.03|31.9|31.95|30.4|30.01|31.37|32.55|31.97|30.6|29.22|29.3|29.46|27.98|27.76|27.84|27.79|27.64|26.7|25.58|23.17|27.9|28.8|26.87|27.53|28.39|28.28|27.8|28.9|27.5|28.03|27.94|27.76|27.94|27.48|24.12|31.37|32.39|33.31|33.33|32.09|32.84|32.36|31.33|31.38|30.2|30.43|32|34.17|36.33|36.29|36.42|37.14
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.45|22.68|22.27|24.5|25.08|25.04|25.1|24.27|24.13|23.16|22.19|20.5|20.1|23.69|24.45|25.11|26.3|27.12|27.39|26.69|27.17|27.97|28.69|30.5|29.5|28.57|30.05|27.87|27.98|25.73|25.18|25.26|25.35|26.16|28.31|27.65|27.52|28.41|29.36|32.37|31.63|29.71|29|28.4|29.61|29.97|29.81|29.16|28.26|26.89|26.14|24.75|24.91|24.33|24.85|27.01|28.03|28.05|27.9|29.94|32.19|33|36.9|37.07|45.57|43.55|44.01|42.73|41.53|39.66|40.45|42.23|40.76|40.71|38.66|44.64|44.63|44.51|44.73|45.33|46.18|42.97|42.76|43.01|41.97|42.69|42.41|39.4|39.68|38.52|38.47|38.42|39.6|39.46|37.68|37.22|37.14|40.16|39.06|37.8|36.69|36.6|36.52|34.52|35.06|35.21|31.69|32.09|32.9|33.19|31.81|32.26|35.15|36.88|37.11|42.36|42.12|39.31|39.52|35.82|38.1|39.61|41.67|43.19|42.75|42.23|41.88|39.95|39.4|40.27|41.06|42.4|40.87|40.76|40.28|39.71|36.79|36.08|35.89|36.78|35.77|35.1|35.67|39.07|38.97|40.13|40.25|40.23|35.27|37.28|36.76|36.83|35.4|35.25|35.02|33.1|34.7|36.38|36|43.6|48.11|48.91|47.38|45|44.87|47.68|46.66|54.04|53.64|52.71|53.37|50.81|48.51|47.73|48.65|49.16|48.94|49.39|49.3|47.31|47.04|47.18|44.57|42.33|42.47|42.11|41.66|39.46|37.93|34.84|33.16|31.47|30.94|37.82|36.58|34.33|31.84|31.27|29.5|27.93|25.2|24.89|24.36|23.36|23.78|24.1|25.14|23.75|22.57|22.99|22.75|22.3|23.92|23.92|25.31|26.99|25.4|25.85|25.3|22.13|21.41|22.75|22.58|22.68|22.59|21.05|20.5|22.16|21.3|19.83|17.94|18.29|16.6|15.88|15.32|15.47|16.25|16.72|17.86|17.1|17.48|17.11|18.68|18.66|18.68|18.13|20.17|21.83|21.84|20.97|20.94|21.63
00572|8280|/equities/las-vegas-sands|R1000GROWTH|51.9|55.07|54.86|52.54|53.07|53.8|55.53|54|60.37|61.24|56.14|57.33|56.32|56.62|56.4|56.73|58|56.07|55.83|54.84|54|50.04|49.89|51.29|50.13|49.09|47.57|45.88|44.75|42.29|41.45|43.2|45.5|45.86|45.08|44.9|44.07|44.42|44.26|44.96|46.01|49.03|48.57|49.59|50.96|51.29|48.75|47.6|45.36|43.94|39.02|40.67|38.32|34.88|35.97|38.75|43.2|41.45|40.22|41.03|42.8|43.65|44.53|45.24|49|47.15|45.95|45.74|41.26|36.53|41.4|45.06|45.86|44.65|40|47.13|52.07|54.65|53.36|53.85|53.76|53|49.94|50.82|51.8|51.64|49.68|49.57|50.12|50.86|51.65|52.01|53.99|54.65|55.64|53.98|54.5|51.34|51.24|55.03|54.5|59.72|54.57|53.25|54.2|52.28|53.47|52.61|55.4|55.38|49.82|53.98|58.41|62.92|61.16|59.14|57.65|59.7|62.05|57.94|60.15|59.08|59.75|59.52|61.84|62.11|66.04|68.17|67.32|65.83|72.02|72.01|71.92|73.93|75.52|74.3|72.35|71.1|74.09|74.53|72|71.71|73.5|73.01|75.22|71.09|73.72|77.76|74.71|80.5|80.98|83.09|80.88|79.42|75.8|69.15|72.69|73.85|78.59|76.76|77.81|76.24|76.2|75.87|71.14|69.67|68.89|69.44|68.19|69.55|70.3|67.45|63.49|64.2|64.4|63.19|59.84|56.99|54.36|55.86|55.72|55.88|54.62|52.9|54.3|51.96|50.67|47.95|51.92|54.8|56.25|57.89|56.49|57.82|56.12|54.21|52.89|51.45|52.86|50.96|54.25|52.23|52.19|49.83|49.14|48.29|52.3|52.96|50.9|52.07|51.69|50.46|44.45|44.44|45.86|43.5|42.67|43.61|42.92|40.28|42.35|45.27|44.1|44.03|42.63|44.8|44.25|44.92|43.26|40.5|41.44|42|38.71|38.1|36.28|34.72|39.03|39.11|42.01|41.75|44.13|43.94|41.27|42.03|45.66|46.15|50.64|53.69|55.55|57.55|57.11|56.86
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|8.949|8.65|8.5|8.175|7.8|7.05|7.2|7.75|7.2|7.05|6.85|6.75|6.7|6.972|7.1|7.3|7.47|7.28|6.61|6.16|6.06|5.39|7.379|7.23|7.39|7.12|6.9|6.75|6.76|6.43|6.89|8.03|7.72|8.03|7.2|6.77|6.66|6.5|6.56|6.68|7.14|6.36|6.24|6.11|6.17|5.907|7.24|8.73|6.42|6.06|5.83|6.2|5.92|5.65|5.84|6.532|7.81|7.45|7.27|7|7.56|6.98|6.665|7.45|8.01|7.85|7.6|7.59|7.26|5.6|6.83|9.13|9.19|8.62|7.37|6.69|6.71|5.16|4.61|3.3|6.35|5.94|6.01|6.04|6.38|6.12|5.95|9.28|9.84|10.01|9.17|9.19|9.47|11.04|10.64|9.71|9.28|8.78|9.01|9.28|10.09|10.68|10.47|10.3|10.85|10.989|11.18|12.84|15.12|14.94|11.77|12.71|15.39|15.67|14.13|10.45|11.34|11.26|11.24|8.51|9.13|11.81|13.11|12.16|12|11.94|13.04|13|11.21|12.21|15.16|16.5|15.98|16.8|17.73|17.41|17.84|17.25|17.73|18.01|17.79|18.7|18.39|17.22|17.42|17.47|17.05|17.61|19.09|22.84|22.12|24.685|23.51|22.48|20.87|20.69|20.75|21.41|21.71|22.19|20.89|19.87|19.5|19.04|19.12|17.63|16.85|17.71|16.73|16.25|16.74|18.29|20.48|19.13|18.95|22.11|22.71|19.9|19.51|17.5|17.36|16|15.15|15|15.72|13.79|13.35|11.9|12|13.33|13.08|14.09|14.06|14.9|14.61|14.7|11.926|11.84|14.501|14.31|15.65|16.2|13.32|12.26|10.682|10.4|10.62|7.81|7.12|7.03|7.08|7|6.42|6.5|7.31|7.32|6.16|5.601|4.85|4.52|4.91|5.62|5.8|6.112|6.08|6.1|6.5|6.75|6.91|6.38|6.87|7.98|7.95|7.98|8.15|8.08|8.1|8.79|10.819|11.14|11.55|11.51|11.03|11.51|12.44|13.14|13.1|13.33|11.95|12.21|14.49|14.61
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|165.67|164.32|163.09|156.26|158.94|159.9|157.97|162.36|165.46|164.72|153.58|158.06|165.47|163.8|151.23|149.67|150|150.91|150.67|145|145.65|148|147.15|143.47|144.29|144.64|145.42|134.78|134.22|131.86|120.97|124.48|123.84|121.8|120.35|121.11|118.82|119.23|116.91|119.02|131.73|135.3|131.19|128.53|128.42|130.16|131.49|130.51|113.42|109.58|104.1|109.99|110.29|101.3|101.01|106.73|108.36|108.03|107.25|107.71|106.9|104.94|100.59|101.38|102.86|103.66|102.37|103.51|100.56|103.5|108.91|109.13|106.68|103.33|99|104.45|109.58|110.8|110.56|109.97|109.57|112.1|111.85|111.17|109.9|108.79|108.05|107.44|108.94|107.51|105.25|107.47|98.6|98.01|98.65|99.21|99.68|100|98|100.68|101.35|99.46|98|96.76|97.76|96.84|94.88|93.17|93.55|95.06|91.9|93.04|93.58|92.32|90.63|90.61|88.83|87.36|84.86|75.64|76.2|76.08|75.66|75.76|75.44|75.14|74.35|74.02|71.99|70.85|69.76|72.95|72|73.02|72.45|71.19|70.23|72.13|71.69|71.96|70.79|70.3|70.58|71.52|73.73|73.15|72.42|75.19|74.75|77.49|78.41|77.68|73.23|71.57|69.03|66.18|68.5|71.18|70.39|68.68|68.74|68.91|67.69|68.28|67.78|68.98|67.16|67.59|66.59|66.58|66.05|64.89|66.54|66.47|65.93|65.81|62.04|60.95|60.86|60.99|61|62.31|61.63|58.67|62.95|60.86|58.41|55.75|56.81|58.89|57.91|58.76|56.45|56.62|55.95|52.29|50.37|49.09|50.3|49.19|50.47|49.01|49.34|47.94|45.13|44.45|44.76|46.16|45.98|45.48|44.38|44.46|42.38|42.16|42.13|41.47|40.3|40.7|39.86|39.1|38.98|39.99|39.34|37.92|37.17|37.36|34.5|33.67|34.08|34.87|35.32|34.45|33.52|33.83|33.28|31.76|31.12|30.16|30.22|28.92|28.73|28.59|28.17|28.74|29.69|29.79|32.14|32.4|34.2|34.5|34.34|35.86
00575|16932|/equities/ptc|R1000GROWTH|49.67|46.87|47.73|45.93|45.86|45.72|46.95|46.07|45.57|48.11|46.28|44.3|43.12|43.1|44.88|44.44|44.41|43.01|43.14|42.79|41.4|42.24|41.83|41.14|40.71|39.28|39.19|38.75|37.25|36.57|34.68|36.66|36.8|36.45|35.53|35.33|34.64|34.8|34.89|36.16|33.02|31.96|31.58|31.73|31.17|30.76|30.15|30.54|29.52|28.58|27.06|27.82|28.8|28.75|29.91|31.3|33.14|33|33.71|33.95|34.63|35.92|34.52|34.93|35.36|33.08|33.53|32.75|32.22|30.53|32.31|32.41|31.75|31.73|32.59|34.4|35.29|35.69|36|38.22|38.32|38.42|40.85|41.58|40.68|41.13|41.13|40.68|38.9|38.33|37.84|36.4|36.64|36.34|36.09|35.72|35|33.03|32.18|33.32|33.85|34.06|33.48|32.8|31.15|33.72|33.27|34.85|36.01|36.4|35.08|36.02|38.32|38.19|36.76|36.9|36.21|36.18|34.56|33.61|34.82|36.07|36.35|37.72|39.07|38.51|38.43|38.18|37.55|35.93|35.49|36.94|37.4|37.78|38.17|37.17|36.83|36.84|35.92|36.4|35.33|34.32|34.24|33.67|34.3|32.79|32.89|34.66|34.72|36.68|37.67|38.42|38.47|37.69|35.21|33.46|34.43|35.26|34.36|34.45|33.88|33.4|32.06|31.39|32.07|32.1|31.58|31.16|27.62|27.21|27.18|27.2|27.63|27.78|28.06|27.85|26.97|26.03|26.05|26.68|26.78|26.62|26.59|26.47|26.64|25.48|24.6|23.44|23.88|24.11|24.5|24.51|23.96|23.84|23.65|23.05|21.74|21.67|22.7|22.85|24.65|25.07|25.38|23.41|22.6|23.07|23.42|22.98|22.91|21|23.23|22.81|22.36|22.16|21.99|20.53|19.87|19.51|18.91|18.83|19.68|18.9|20.02|20.14|21.26|21.23|21.28|22.9|22.07|20.93|20.81|21.03|21.46|21.87|20.71|17.93|18.17|17.62|18.67|19.62|20.64|19.11|18.68|18.98|19.83|19.87|19.95|21.03|19.35|20.19|20.01|21.02
00576|16770|/equities/novavax|R1000GROWTH|26|26.8|26.2|24|25.2|26.4|25.6|24.8|23.4|24.4|25.2|26.4|24.4|28.4|30|31|32.2|39.6|27.2|23.2|135.8|134.1|132.8|139.1|134.2|141.2|142.2|143|148|141.2|125.2|129.8|125.6|118.8|118.6|105.2|87.8|85.4|89.8|104.8|102.4|105.6|103.2|97.2|100|93.798|92.6|84.4|90.2|93.9|87|81.5|96|109.2|99.6|135.2|163.2|164.2|143.8|154.22|156.6|142.1|133|130|135.8|133.6|130|147.4|127.2|125|167.6|193.2|196.2|201.6|200.6|233.6|217.6|210.4|221.6|235|236.7|209.2|208.4|189.4|174.4|175.4|167.4|174|168.6|164.6|152|153|160|159|155|158|147|184.4|170.6|167.202|168|174.2|156.6|140.6|147.4|136.4|116.3|112.4|114|112.2|110.2|106|102|100.8|96.6|98.7|98.2|105.4|96.4|82|81.5|78.4|80.6|87|94|92.6|91.2|88.2|86.2|82|83.6|82.6|80.2|84.4|91.4|91.2|89.2|82.9|81.8|92|82.8|80.2|76|74|77.4|66.8|73|81|78.8|89.2|103.8|116.4|115.2|111.8|109|102.2|100|119.6|104|98.6|98.3|98.6|77.4|76|73.6|66.6|59.8|56.6|53.6|55.8|55.4|57.4|56|61.2|60|62.2|62.4|61|57.6|53.8|45.4|44.8|49.4|47|50.002|48|40.8|38|36.8|36.9|33.6|37.8|38.6|39.4|39.4|43.4|47.6|46.2|47.8|45|42.6|41.4|39.7|35.2|34.4|36|35.6|35|35.2|36.4|39.2|38.4|36.2|36.2|36.002|33.6|35.2|35|31.6|30.4|33.4|38.6|41.8|42.4|42.2|42.8|39.2|37.4|35.8|39|39|38.6|38.4|38.4|40.8|32.8|37.6|37.2|31.2|26|24.4|24.2|24|24|22.8|22.4|25.6|25.6|24.2|23.8|23.2|24.6
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|47.17|48|48.57|47.3|47.77|48.19|54.39|54.2|54.08|52.9|50.69|46.25|45.98|45.96|46.3|47.51|49.31|49.26|49.04|47.79|48.95|51.43|51.3|50.6|50.67|49.05|51.02|53.11|53.4|50.61|48.2|51.75|49.94|50.85|52.11|49.68|47.66|52.03|56.84|57.55|58.58|55.25|53.94|53.71|53.71|54.61|55.6|51.83|53|52.11|50.29|49.39|49.05|47.33|49.2|54.51|58.35|57.95|58.25|60.84|63|62.66|61.36|66.44|72.94|71.29|71.03|73.61|77.26|74.79|75|75.01|75.54|74.11|74.09|83|84.41|83.98|80.2|80.89|83.66|82.32|80.94|80.64|79.53|77.68|78.06|77.62|75.74|74.75|74.79|73.14|75.75|76.48|77.17|77.99|76.82|78.2|78.62|78.18|79.55|79|78.71|76.49|78.18|75.55|73.69|73.5|74.13|74.76|70.74|71.66|72.18|74|68.7|65.8|64.17|62.35|63.21|62.38|65.38|65.29|66.53|66.88|63.61|64.06|65.6|70.86|69.47|67.65|66.58|68.55|69.19|70.65|71.03|69.55|67.61|67.25|66.82|66.88|63|61.67|60.47|61.79|61.88|61.48|61.28|65.7|65.1|64.8|58.18|57.73|55.03|54.02|54.5|52.46|52.3|53|53.86|57.8|58.05|58.02|57.53|57.39|57.95|58.42|55.2|53.77|51.91|51.7|52.7|51.81|52.06|55.05|55.18|55.71|55.44|54.85|55.76|56.96|57.69|59.78|57.04|57.32|57.92|57.65|55.91|52.68|52.95|53.17|52.09|53.96|54.29|53.85|53.72|52.59|51.34|51.02|50.65|49.83|49.93|44.31|44.48|44.93|43.63|44.97|45.87|44.72|43.49|43.64|43.65|45.27|42.61|41.99|42.61|42.87|44.03|43.89|43.94|42.65|44.97|45.7|45.23|45.74|44.65|43.81|42.85|42.71|42.67|40.8|40.8|36.88|36.03|34.7|33.95|33.56|34.01|33.63|34.74|32.67|33.57|33.15|33.36|33.75|33.89|34.24|36.34|38.49|36.97|36.68|35.66|37
00580|101892|/equities/zendesk-inc|R1000GROWTH|23.59|22.2|22.27|21.43|20.95|20.86|21.87|19.92|19.77|22.09|22.05|23.44|22.01|25.6|26.1|26.81|29.22|29.2|29.38|29.1|29.89|30.03|30.32|29.29|29.76|26.8|27.83|27.7|28.22|26.29|23.65|25.96|26.6|25.63|24.16|23.72|22.88|23.17|22.48|22.46|21.37|20.26|20.57|19.16|18.98|18.71|19.5|18.3|16.89|15.09|14.38|16.59|20.75|21.03|22.32|23.52|26.06|25.24|25.29|26.15|25.28|24.59|22.22|22.63|20.04|19.31|19.1|18.75|19.69|19.32|20.49|20.92|20.55|20.06|17.93|19.5|19.87|20.12|19.92|21.12|20.92|20|21.09|23.55|22.16|22.43|21.88|21.98|21.37|21.7|20.28|22.53|23.34|22.3|22.23|22.24|21.66|21.74|21.27|22.32|23.79|22.73|22.24|22.84|23.8|23.68|24.12|23.31|23.9|24.28|22.1|22.88|22.06|23.02|23.68|22.81|24.22|20.5|19.9|19.39|20.5|21.01|20.83|21.47|23.45|23.87|24.76|23.77|21.35|17.31|16.8|16.85|16.04|15.5|16.16|17.16|16.19|14.76|14.17|15.83|14.8|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|35.24|35.46|35.8|35.28|35.83|35.88|35.56|37.35|36.51|35.04|34.64|31.86|29.9|30.29|29.66|29.63|29.55|30.97|29.66|29.59|29.74|30.16|29.59|29.66|29.68|30.13|30.61|30.35|29.83|29.03|27.47|28.03|28.19|29.07|28.94|28.05|27.21|27.53|27.02|27.31|27.34|27.95|29.45|29.09|28.76|28.3|28.04|26.78|26.41|26.23|25.03|26.96|27.32|28.87|29.54|29.84|30.57|29.13|28.89|28.89|29.21|29.89|28.17|28.21|28.36|27.33|26.97|26.82|26.48|25.5|26.77|26.38|25.74|25.79|25.13|26.82|26.4|25.96|25.15|25.76|25.9|25.1|24.92|25.75|25.06|24.52|25.29|23.87|24.83|27.02|27.26|27.42|28.36|27.85|28.24|28.53|27.7|28.64|28.4|28.96|29.71|29.64|28.12|28.47|28.4|28.36|27.69|25.82|26.2|26.11|24.86|25.51|27.2|25.91|25.77|25.71|25.06|24.94|24.85|24.33|24.26|23.07|22.81|23.12|22.27|22.17|21.73|21.24|21.05|20.56|19.98|19.81|19.84|19.71|19.94|19.98|19.89|20.52|20.99|20.96|20.57|22.84|22.1|21.29|20.84|20.3|20.22|20.69|20.57|20.5|20.29|19.81|19.27|18.24|17.37|16.18|15.55|16.17|16.95|16.89|16.93|16.45|15.65|15.55|15.53|15.53|15.56|15.01|15.55|16.19|16.42|15.98|15.4|15.79|16.39|16.47|16.37|16.27|17.14|17.36|17.29|15.96|16|15.85|15.49|15.13|14.83|14.15|14.41|14.12|14.79|14.68|14.05|13.63|12.93|12.46|11.69|11.56|11.15|10.83|11.1|11.1|10.73|10.7|10.7|10.73|10.81|11.18|11.46|12.28|12.11|12.13|11.57|11.52|11.93|12.04|11.84|11.79|11.71|11.46|11.48|10.76|10.37|10.55|10.66|11.04|11.43|11.46|10.69|10.14|15.37|15.41|15.96|14.93|14.45|14|14.14|12.34|12.43|12.23|12.56|12.98|12.57|12.7|12.7|12.72|12.58|13.82|14.36|14.26|14.07|14.24
00582|31033|/equities/five-below-inc|R1000GROWTH|37.47|39.24|37.5|39.42|37|36.9|39.35|41.55|37.95|39.78|39.4|35.845|35.03|36.02|35.215|37.27|38.69|39.34|40.27|40.53|41.32|42|44.16|46|49.14|47.124|49.61|47.6|46.72|45.8|43.69|45.15|43.962|43.1|41.009|37.39|36.852|36.76|38.71|41.02|39.47|38.15|38.85|40.305|37.5|38.922|37.46|37.17|36.98|34.31|32.03|33.75|32.96|31.97|32.535|31.46|31.65|31.33|28.99|28.17|26.97|27.255|26.95|29.03|33.65|31.43|34.38|33.18|33.99|32.37|32.62|31.26|31.78|34|33.82|35.12|36.2|36.063|35.65|36.98|38.08|38.18|38.89|39.44|38.366|38.18|32.83|33.19|33.286|33.34|33.75|33.56|34.54|34.885|35.41|35.2|31.69|30.14|28.51|29|31.56|31.93|32.29|32.64|33.14|32.74|32.01|34.87|38.24|38.23|37.26|36.01|36.5|44.87|41.585|40.1|38.13|37.5|37.71|38.29|39|38.55|39.93|41.3|39.66|40.24|38.93|37.56|37.2|35.14|34.84|34.231|34.48|35.81|38.76|38.028|35.83|34.967|34.34|34.62|35.57|36|37.14|38.16|37.68|37.27|36.63|39.63|37.53|36.594|36.61|37.34|35.01|34.77|35.17|33.94|35.58|35.93|37.77|39.89|42.22|42.18|41.937|41.65|45|52.43|51.08|50.36|50|47.13|47.2|44.37|43.26|43.42|42.421|43.58|39.4|36.71|36.4|36.91|36.67|36.72|38.8|39.43|38.62|35.8|35.95|35.43|37.045|35.2|35.99|36.57|37.55|38.02|36.15|35.12|35.84|35.12|34.62|35.13|35.75|40.39|40.53|40.404|37.81|36.82|36.88|36.26|33.91|33.75|30.822|31.51|31.67|31.86|32.53|33.401|33.64|27.73|28.54|27.8|28.37|32.76|32.88|34.15|34.1|36.5|35.44|33.79|31.2|31.72|30.87|29.621|30.56|29.685|28.7|26.77|25|||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|6.14|6.25|6.95|7.65|7.55|7.85|8.4|7.85|7|8.25|8.57|6.75|5.95|6.08|6.79|7.17|8.27|8.41|8.55|8|7.83|7.45|7.7|7.67|7.4|7.51|7.3|11.32|11.4|10.64|9.87|10.35|10.59|10.4|10.26|11.04|11.38|11.6|10.88|12.5|13.4|15|13.2|12.65|12.3|11.74|13.6|11.14|10.5|11.61|11.23|10.15|11.3|13.52|17.44|19.32|22|25.76|26.01|25.03|23.17|23.56|21.51|21.5|22.47|19.91|19.05|21.85|15.01|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1669.8|1662.3|1661.5|1631.8|1665|1631.1|1604|1577|1570|1585.3|1519.2|1484.3|1478|1505|1551|1581.3|1609.5|1633|1634.5|1641.9|1658.5|1661|1662|1657.7|1688.3|1655|1678.1|1676.1|1761.2|1758|1662|1675.7|1688.1|1706|1696.8|1667.5|1638.8|1621|1606.8|1641|1641.6|1753|1690.5|1715.3|1707.3|1635|1600.6|1610.5|1553.8|1528|1503|1570|1513.6|1462|1473.9|1536.1|1634|1643.5|1627|1617.5|1639.3|1649.3|1624.5|1604.9|1611.1|1604|1545|1527|1515.2|1496.3|1534.3|1549|1528|1494|1430.1|1515|1473.4|1450|1429.5|1373.7|1379|1355|1317.2|1359|1340.6|1335|1354.9|1351.2|1326|1292.1|1304.2|1316.3|1307|1311.1|1321.7|1312|1307.5|1309|1311.3|1309.7|1320|1321.3|1295.2|1237|1187.8|1246.3|1226.2|1235.4|1231.1|1200|1150.5|1190|1228.3|1225|1211|1226.2|1205|1190|1140|1051|1111.3|1085.7|1134.3|1133.3|1130|1140.3|1163.6|1130|1117.9|1122|1094|1087.2|1040.8|1101.4|1135.6|1130.4|1108|1109|1102.2|1098.3|1070|1071.8|1066.3|1067.2|1027|1100|1140.7|1133.1|1121.2|1153.1|1160|1180.3|1147.3|1143.6|1140.2|1126.2|1008|1004|991|1000|995|1004|951.6|945|945.3|958.8|933.5|918.6|912.2|911.8|889.3|884|887.1|902.5|921|897.6|858.1|830|840.1|844|830.8|875.3|889.3|890.9|920|915|912.7|885.4|907.6|935.2|943.2|977|977.8|990.7|991.2|1007.2|910|960.8|1013|1019|1035.3|1035|1031|1005|975|961.4|1002.1|995.3|1002.3|963.6|960|948|920|920|920.8|883.8|871.4|875|871.1|832.4|891.5|894.3|887|863.4|847.1|830|833.5|847.4|836.9|816.5|808.2|795.2|814.5|791.6|764|721.6|732.9|839|831|792.7|780.1|762.3|744|769.6|761|763|782.5|781.1|749|745.9|723.4|711.8
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|25.61|28.89|28.2|29.1|29.95|30.12|30.21|31|34.76|34.3|32.05|27.5|27.82|28.08|28.9|29.9|33.26|31.42|32.42|34.51|33.15|32.81|31.82|29.65|29.07|27.5|29.15|28.45|27.23|28.28|25.1|25.54|24.75|26.5|32.61|31.07|30.83|33.08|37.5|42.71|43.48|41.28|41.42|37.01|36.36|35.03|37.04|36.4|37|47.58|45.24|51.61|59.86|56.9|60.81|69.52|78.44|78.07|76.42|83.61|87.59|89.26|87.04|91.9|102.48|96.84|96.93|95.73|92.58|89.76|96.89|97.47|90.28|90.58|86|93.48|96.13|98.56|98.69|102.04|98.36|95.8|95.86|95.07|91.61|92.01|90.38|90.17|87.8|86.94|86.21|85.82|89|88.93|91.62|93.59|89.55|89.59|86.71|87.3|84.26|84.9|85|86.05|86.9|88.5|86.69|90.21|94.12|95.02|93|84.33|82.61|82.56|80.25|76.63|76.92|75.6|74.5|69.8|77.55|76.42|76|75.5|78.02|79.11|81.48|82.42|82.05|80.54|81.06|83.3|82.4|83.57|88.5|86.15|80.31|67.44|63.26|62.92|62.03|60.83|60.01|59.31|60.98|62.79|64.98|69.9|61.08|63.78|63.68|63.98|63.09|57.19|57.19|54.61|54.8|57.53|55.14|63.02|64.15|64.17|62.37|60.15|72.06|72.63|70.03|71.78|67.6|68.03|63.75|60.42|58.21|60.66|61.39|62.11|65.42|68.7|68.45|66.82|65.8|64.89|63.81|66.13|66|68.15|73.93|68.57|67.66|55.8|54.42|52.39|51.98|47|38.65|36.85|37.13|32.02|33.02|33.31|33.76|34.38|36.63|37.3|35.23|36.33|38.09|35.88|35.33|35|31.6|31.93|33.14|31.36|30.92|33.2|35.49|35.3|34.32|31.64|30.86|30.32||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|70.48|70.66|67.85|66.79|66.85|66.34|64.12|60.31|60.62|60.99|60.03|57.31|53.78|55.57|58.23|57.99|58.73|58.22|58.87|56.79|57.52|58.63|57.37|57.78|55.69|52.07|51.1|51.62|52|51.33|49.65|48.07|50.24|49.66|49.16|47.95|46.9|45.74|42.01|41.83|41.9|41.19|41.31|39.53|39.23|37.3|37.16|37.48|33.03|35.81|33.85|35.14|35.15|35.91|34.9|36.07|41.28|39.36|40.01|40.05|40.07|40.01|40.92|40.62|39.09|38.05|37.4|38.8|37.97|37.15|40.08|41.4|39.84|39.25|35.33|40.91|40.75|40.55|40.3|38.6|38.16|37.72|38.16|39.02|37.31|35.77|34.9|34.97|34.48|33.92|33.74|33.4|34.26|34.02|33.12|31.92|30.07|30.98|29.92|29.5|28.61|26.81|26.64|25.12|25.41|26.14|25.55|25.71|25.68|26.1|23.73|24.43|25.12|25.86|25.51|25.5|24.55|22.1|21.25|21.05|21.78|20.48|20.53|20.97|21.69|21.75|21.94|21.56|21.56|19.3|23.74|23.88|23.84|23.72|23.42|22.76|23.06|23.1|23.72|24.5|23.84|22.22|21.45|23.52|25.95|25.65|25.8|26.59|26.52|27.35|27.52|25.08|25.52|26.36|27.36|27.25|28.18|30.68|30.36|29.36|28.8|28.58|27.7|28.19|28|28.18|27.85|27.22|25.54|25.42|27.82|26.44|25.93|26.06|26.3|26.07|24.91|24.39|24.72|24.49|24.33|24.61|22.81|22.88|22.83|21.89|21.21|21.09|21.08|21.38|21.01|21.62|21.4|21.84|21.07|19.57|19.47|19.08|19.03|19.5|19.47|19.61|19.88|19.7|19.33|19.75|19.79|19.9|19.91|20.76|20|19.38|19.4|20.01|19.09|20.63|20|20.04|19.97|20.49|20.8|20.99|21.07|21.79|23.01|23.59|24.08|23.76|22.21|21.7|21.62|21.84|21.29|21.62|20.32|21.93|22.39|22.39|22.27|20.77|20.32|18.93|18.28|18.2|18.52|18.68|20.08|19.87|21.14|21.07|21.49|22.78
00588|6509|/equities/taser-intl|R1000GROWTH|24.65|24.45|23.48|24.19|24.21|23.75|23.32|23.75|27.13|27.02|27.18|21.9|21.93|22.32|22.58|21.5|22.42|27.92|25.5|24.92|25.05|26.45|28.35|28.91|28.18|28.4|28.05|27.43|26.39|24.46|22.53|22.25|22.2|22.65|21.82|21.38|19.34|18.05|17.18|18.03|17.8|18.39|18.24|18.2|18.1|18.2|19.16|18.52|16.3|15.41|14.72|14.22|14.72|13.56|14.24|16.24|17.02|17.01|16.14|16.33|17.46|18.01|16.74|17.08|18.8|22.55|20.99|23.32|22.66|21.3|23.14|23.35|23.25|22.4|18.05|20.26|22.73|23.03|26.25|30.64|32.06|31.11|31.11|33.42|33.11|32|30.62|30.48|30.38|31.86|31.12|27.88|28.6|26.53|24.14|23.41|23.79|23.24|21.39|21.45|22.19|26.4|26.01|25.66|26.56|25.25|24.97|24.74|25.56|24.74|22.55|21.06|20.79|19.17|18.86|18.24|17.73|15.22|14.6|13.4|13.91|14.3|15.3|16.08|17.05|15.85|15.35|14.57|11.97|11.28|11.19|11.06|10.46|10.81|12.99|13.13|13.57|13.18|12.87|13.19|12.76|12.62|12.55|14.1|17.36|16.49|16.16|17.51|17.37|18|18|18.72|18.07|17.01|16.33|15.76|15.8|16.6|17.32|15.29|14.89|15.81|15.94|15.23|15.78|17.17|16.59|16.3|15.8|14.99|14.93|14.63|13.85|13.45|14.21|12.53|11.98|11.7|11.05|10|8.57|8.62|8.43|8.75|8.9|8.77|8.51|8.43|8.8|9.2|9.13|9.35|8.45|8.86|8.69|8.55|7.78|7.61|7.5|7.24|7.8|7.67|7.67|7.43|6.82|6.7|8.29|7.94|8.25|9.1|9.1|8.86|8.51|8.39|7.61|7.51|7.71|7.89|7.69|7.5|7.64|7.76|6.3|5.9|5.75|5.81|5.57|5.66|5.16|5.32|5.29|5.25|5.39|5.48|5.26|4.6|4.75|4.85|5.11|4.95|5.15|5.06|5.06|5.22|5.09|4.95|4.67|4.52|4|4.04|3.96|4.04
00589|17606|/equities/zillow|R1000GROWTH|36.11|36.19|35.67|35.88|36.33|36.3|36.16|33.61|33.43|35.48|34.8|33.86|32.18|31.51|32.35|31.22|33.09|34.3|33.39|32.65|33.19|33.03|33.72|32.88|34.61|36.25|37.35|37.06|36|34.51|32.71|33.9|31.85|29.4|27.76|27.59|26.15|26.02|23.42|23.33|21.37|19.63|20.05|22.04|22.01|21.62|21.86|20.97|19.27|17.21|15.36|16.71|19.15|18.85|19.83|21.35|23.48|23.36|22.8|23|23.59|23.85|23.16|23.11|24.83|26.39|29.11|30.13|26.42|25.67|26.88|25.75|24.7|24.01|23|24.35|24.56|22.99|75.77|76.82|78|77.62|85.17|86.45|83.96|86.05|87.96|91.11|92.77|92.74|90.76|95.83|94.36|81.07|94.4|96.35|99.9|103.54|104.13|109.19|111.95|107|99.32|94.14|95.25|92.55|93.75|92.41|101.16|103.92|105.58|110.71|110.25|113.75|112.26|101.55|94.23|98.6|103.54|98.15|104.62|110.56|119.78|123.05|127.52|133.9|141.6|137.3|131.1|134.12|138.56|123.35|123.25|124|139.01|131.93|122.22|115.75|113|116.83|106.02|94.73|92|86.87|92.63|84.64|84.8|86.61|83.99|87.21|79.06|80.53|79.8|77.52|79.86|76.15|76|79.63|84.35|83.07|78.32|79.3|75.32|71.89|70.28|72.07|71.6|75.88|73.15|78.1|78.23|78.62|75.55|81.21|84.5|88.52|93.47|93.89|83.2|79.99|87.64|81.26|70.7|66.7|63.72|56.29|54.38|52.12|52|50.12|48.54|53.96|52.5|53.41|53.4|53.68|54.22|51.14|51.34|48.52|53.75|51.38|49.52|44.64|38.65|40.37|35.8|35.5|34.51|32.75|31.76|29.6|27.31|27.13|25.9|26.55|26.16|24.68|23.7|23|24.7|36.22|35.72|35.76|36.31|36.66|39.86|42.11|38.87|40.37|37.99|36.35|35.62|36.85|35.57|38.75|39.5|37.39|37.01|32.23|32.47|30.6|31.68|36.5|34.18|36.05|38.28|34.28|32.35|34.5|35.8|35.54
00590|100183|/equities/five9-inc|R1000GROWTH|15.71|15.86|14.68|14|13.95|13.52|12.58|12.81|13.94|15.19|14.06|13.2|12.95|13.81|13.83|13.96|14.82|14.62|13.06|13.91|14.06|14.31|13.89|13.23|13.11|12.27|12.07|11.86|11.87|11.46|10.75|11.1|10.74|11.39|10.04|9.52|8.49|8.87|9.1|8.81|8.61|8.3|8.23|8.8|7.75|7.5|7.44|7.57|7.01|6.2|6.14|7.04|7.16|6.86|7.02|7.97|8.21|7.7|7.43|6.38|6.25|5.95|5.38|5.25|4.28|3.94|3.89|3.63|3.67|3.48|3.81|3.72|3.66|3.63|3.75|4.04|4.3|4.36|4.37|5.33|5.3|5.13|4.9|5.34|5.66|5.58|5.02|5.05|5.25|5.32|5.21|5.35|5.33|5.04|5.1|5.25|5.26|4.47|4.13|3.87|3.67|3.64|3.65|3.7|3.8|4.17|3.96|4.14|4.29|4.45|3.97|4.19|4.35|4.4|4.28|4.56|4.12|4.2|4.04|4.11|5.08|5.77|5.86|5.96|5.72|5.72|5.81|5.85|6.01|5.65|6.94|7.11|6.76|6.7|6.55|6.31|7.22|7.36|7.02|6.5|5.57|5.2|5.12|6.34|6.9|7.16|6.84|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|52.85|54.48|54.76|54.61|54.05|53.71|53.55|52.24|51.32|51.59|49.71|48.08|47.94|46.59|46.42|45.47|46.43|45.74|45.17|44.6|45.44|45.12|44.85|44.55|41.3|41.03|41.48|41.64|41.2|38.57|37.39|38.56|38.72|38.86|37.42|37.08|36.25|36.68|36.7|36.42|35.02|34.46|34.57|34.64|34.69|34.28|33.9|32.09|31.98|30.66|29.25|30.85|30|32.19|33.07|35.72|37.28|36.73|37.65|38.41|41.33|40.71|40.39|41|41.05|38.86|39.69|38.66|37.52|36.89|37.59|39.14|38.08|36.7|36.22|37.48|33.8|41.95|42.84|43.59|44.89|43.18|44.75|45.43|43.9|43.05|42.41|42.59|42.58|41.3|41.12|40.19|40.32|39.05|37.81|37.84|37.51|36.47|35.9|37.12|38.28|37.83|37.14|34.85|32|31.63|32.85|34|34.56|35.53|32.06|32.97|33.72|37.67|36.74|36.86|36.22|31.57|35.3|33.39|34.05|36.75|36.59|38.5|39.66|40.93|40.97|42.37|40.83|42.67|42.6|44.26|44.4|44.71|45.65|45.07|43.69|43.02|42.91|42.97|42.98|43.92|42.88|36.73|38.87|38.44|38.35|39.58|40.92|45.12|45.26|45.66|46.51|45.26|44.37|42.86|39.83|41.27|41.1|41.13|41.15|41.7|39.54|38.9|38.7|38.46|37|37.38|37.06|34.35|34.19|34.33|33.54|34.1|34.25|34.27|34.28|33.47|33.31|34.19|31.29|32.08|31.99|31.97|31.52|30.08|28.85|28.35|28.56|29.06|29.72|30.36|29.29|30.64|27.64|26.55|28.77|28.38|30|29.72|31.73|31.45|31.79|30.8|30.28|29.96|29.8|29.78|28.14|28.32|27.98|27.26|26.84|26.56|25.83|25.55|25.76|24.72|25.95|25.4|25.39|23.97|24.26|24.25|23.92|24.25|24.87|25.2|24.15|24.03|23.52|23.3|22.13|22.53|22.08|22.06|22.51|22.01|22.15|21.23|21.83|20.97|20.14|20.71|20.61|20.77|21.16|19.55|18.74|19.44|19.54|19.82
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|58.28|57.17|55.77|55.81|55.82|55.16|54.78|52.6|52.63|52.31|49.56|46.72|46.37|46.3|46.09|46.25|46.23|46.25|46.26|46.59|47.33|48.05|48.28|44.91|46.14|45.2|45.52|44.88|44.77|43.66|41.48|42.53|42.83|42.8|44.09|42.19|40.43|43.09|42.6|42.8|43.12|43.26|43.06|42.7|42.07|40.91|40.69|39.81|39.06|36.7|34.79|35.85|34.19|32.35|33.01|34.2|36.5|36.56|36.55|37.74|36.51|38.08|36.81|36.94|36.99|36.85|36.22|35.66|35.38|34.16|35.14|35.31|35.29|34.31|33.27|34.76|33.95|33.67|33.02|33.25|33.37|33.16|33.72|34.16|33.9|34.27|33.96|34.2|34.12|33.45|33.62|33.5|34.08|33.73|33.8|34.19|34.01|33.05|32.75|33.17|33.34|33.55|32.99|32.31|32.38|30.55|30.44|30.21|31.32|31.2|30.1|30.2|30.97|32.12|31.11|31.04|30.61|29.59|28.73|27.89|28.51|29.14|29.09|28.68|29.64|30.5|30.65|30.43|29.98|29.4|29.45|30.39|30.39|30.82|31.24|31.18|31.75|32.12|32.01|31.77|30.5|30.67|31.7|31.3|31.38|30.82|30.74|31.35|31.16|32.14|32.35|32.44|32.37|32.35|31.72|30.77|29.45|30.57|31.21|31.15|31.09|30.83|29.54|29.48|28.8|30.43|29.68|29.02|28.48|29|28.48|27.71|26.59|26.78|26.93|26.98|26.52|26.21|26.2|23.94|23.78|24.06|24.02|23.91|23.78|23.59|22.71|22.08|22.73|23.16|22.67|23.55|22.49|22.99|22.5|22.01|21.71|21.57|22.64|22.05|22.85|23.3|23.66|22.34|21.95|22.13|22.48|22.07|21.34|21.81|21.7|21.54|20.87|20.61|20.54|20.18|20.7|21.65|20.84|20.27|20.13|20.61|20.11|19.69|19.6|19.64|18.78|19.29|19.24|18.41|18.44|17.82|18.29|18.57|18.26|18.5|19.07|18.12|18.07|17.73|18.01|17.74|17.54|17.88|16.59|16.38|17.15|17.58|17.23|17.57|16.87|17.55
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.65|17.15|17.55|18.5|17.6|15.85|15.75|16.6|16.6|17|16.4|14.9|14.75|16.35|16.8|18|17.24|17.38|18.1|18|17.85|17.22|17.11|17.32|16.75|16.68|16.01|14.61|14.37|13.81|12.08|13.21|13.2|13.4|14|13.66|13.34|13.45|13.91|14.41|14.83|14.34|14.52|13.97|13.44|13.5|11.97|11.74|11.3|11.59|10.76|10.88|11.23|11|10.72|11.53|12.51|12.67|12.33|13.49|13.85|13.81|13.56|14.11|15.91|15.83|16|16.44|16.97|16.76|17.75|16.88|16.68|16.26|15.12|16.48|18.35|18.37|18.88|19.1|18.35|18.35|18.09|18.45|19.59|18.66|18.95|19.22|19.11|18.61|18.2|17.66|17.4|17.48|17.41|17.84|18|18.05|19|19.53|19.22|19.03|18.4|18.15|18.76|17.81|17.31|15.88|16.26|16.5|16.25|16.25|16.01|16.07|16|15.53|15.3|15.71|16.1|16|16.5|17.07|17.33|17.26|17.6|17.52|17.27|17.51|17.59|17.3|19.2|19.1|18.91|18.57|18.52|18.46|18.2|18.24|18.07|17.96|17.4|16.68|17.36|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|39.76|39.15|36.76|34.3|34.63|34.82|37.27|36|33.6|32.6|33.25|27.6|31.53|33.16|34.83|35.32|37.69|39.11|40.61|37|37.96|37.59|37.48|37.16|35.82|43.3|39.28|38.38|38.61|37.38|37.58|39.42|36.13|37.89|39.97|39.07|37.51|36.82|34.1|37.33|40|38.92|39.38|39.61|36.42|41.44|42.03|38.81|38.22|36.18|28.85|38.02|42.09|36.56|37.1|40.08|47.03|46.48|44.28|41.53|36.34|37.04|34.15|36.2|40.09|40.05|41.04|37.53|35.82|32.56|32.89|31.17|31.72|32.87|38.34|41.62|36.5|35.94|36.01|37.29|37.02|35.4|36.21|36.38|32.73|32.89|28.6|28.5|27.58|28.39|27.36|29.69|31.05|31.73|30.51|30.59|30.3|30.28|27.83|21.93|23.21|20.94|20.28|19.5|18.12|19.71|21.1|20.32|19.06|19.81|18.27|16.74|19.05|22.22|21.4|20.91|25|23.78|23.9|22.56|24.25|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|122.68|121.58|120.78|118.95|118.07|119.41|119.39|112.14|112|113.43|110.18|109.77|113.58|119.06|120.77|118.98|121.1|124.26|125.29|127.23|128.48|126.86|125.69|124.79|126.68|126.07|115.43|115.53|114.76|112.81|105.69|107.17|108.35|111.83|110.67|105.74|103.5|106.31|103.89|104.31|104.78|102.77|103.74|100.34|99.4|99.01|97.35|96.66|93.64|92.29|90.35|93.54|80.8|80.2|82.43|88.63|94.16|91.8|89.49|88.78|91.91|91.13|86.73|85.37|78.11|88.36|87.78|87.54|84.45|80.85|81.5|81.99|82.95|82.23|77.57|82.66|88.31|89.64|90.62|91.8|94.02|89.61|90.33|90.14|85.69|86.27|86.44|86.05|87.32|85.4|86.11|88.21|91.11|90.8|90.32|86.75|84.66|82.6|82.55|83.98|81.55|80.68|76.99|72.37|70.29|72.04|70.63|69.44|71.16|71.26|66.94|71.1|71.36|71.3|70.89|70.04|60.95|56.42|54.37|53.09|53.71|54.75|54.9|57.89|59.06|58.15|56.25|54.83|54.77|54.38|55.35|58.44|61.94|62.34|62.3|60.65|59.04|58.4|57.36|57.24|55.27|53.54|55.16|56.14|53.01|50.49|51.21|53.73|53.94|53.08|52.28|52.85|52.47|52.55|50.26|50.75|53.82|56.58|59.2|60.24|60.84|61.64|57.12|56.2|57.44|58.06|57|55.06|54.31|56|56.43|52.9|54.94|54.14|53.75|52.38|50.43|48.58|50|51.19|51.54|51.35|48.68|49.95|48.49|47.7|45.8|44.05|44.54|46.86|47.52|49.05|48.5|48.33|47.06|44.17|42.33|41.62|41.33|41.6|44.82|45.17|44.82|43.71|43.05|43.34|44.66|44.57|44.04|44.13|43.39|42.62|41.26|41.29|41.51|41.6|41.99|41.25|41.15|40.47|41.35|43.3|43.36|43.35|43.47|42.76|44.22|44.57|44.46|42.37|42.24|43.38|43.26|43.83|42.5|38.98|43.34|42.98|42.24|39.81|40.51|40.62|38.02|38.47|39.37|39.72|40.82|41.22|41.05|41.34|40.97|41.96
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|53.35|50.1|47|44.45|43.05|42.8|42.99|46.2|45.4|50.08|45|39.05|38.65|40.35|42.5|42.6|42.8|43.12|41.82|41.06|42|39.92|37.95|37.31|36.05|35.11|30.92|30.55|30.54|30.36|26.79|26.31|26.96|26.61|26.52|25.41|25.09|24.24|24.07|23.72|22.46|20.7|19.86|19.2|19.07|19.49|19.4|18.92|18.51|18.94|14.79|17.68|19.69|18.95|19.9|21.71|22.3|22.05|22.36|22.84|23.53|23.43|22.51|22.43|21.56|20.21|20.72|19.57|19|16.72|18.12|19.12|19.4|18.76|19.69|21.63|21.35|19.56|26.64|25.82|23.61|22.66|23.09|23.85|23.29|24.1|24.29|24.05|23.33|23.17|19.48|19.3|20.28|19.64|18.66|18.32|17.85|17.01|17.33|17.3|18.32|18.69|18.41|18.5|19.42|18.13|17.61|19.83|20.43|20.39|19.25|21.02|20.17|21.1|19.56|16.9|16.35|16|16.2|16.2|16.45|15.94|15.91|17.2|16.19|16.16|16.1|16.54|15.6|16.01|16|17.31|17.6|18.75|19.78|16.89|17|16.84|16.18|15.67|15.24|14.28|16.22|19|20.5|20.35|20.56|21.28|19.91|25.32|25.5|27.18|29.05|27.15|27.64|25.12|26.8|27.21|26.01|23.71|24.75|26.5|24.25|22|20.5|18|17.5|16.75|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|30.82|32.46|31.44|30.03|29.84|30.18|30.27|31.06|30.91|33.95|32.38|31.61|32.54|42.28|43.5|43.55|43.21|43.28|41.27|41.47|42.35|44.3|42.24|42.02|43.62|44|42.76|42.74|40.96|41.46|38.36|38.33|39.21|37.88|35.97|35.1|34.25|32.79|31.82|37.07|36.13|32.85|32.54|29.44|29.02|30.15|29.73|29.26|26.71|25.25|24|30.21|29.24|30.42|31.91|35.9|40.49|39.15|38.83|40.2|42.4|42.27|41.88|42.6|33.25|31.82|31|31.35|29.47|28.47|29.27|32.5|32.91|31.84|29.02|30.05|32.17|34.67|32.8|35.72|35.17|34|34.04|35.06|35.31|32.79|31.79|31.59|32.26|32.42|26.6|27|29.65|27.9|26.16|28|29|29.31|27.92|27.7|29.25|28.18|26.15|22.51|23.39|22.21|22.63|25|25.15|25.45|24.41|24.94|27.6|28.37|25.66|25.84|24.24|21.06|21.08|20.18|19.95|19.2|18.75|20.78|21.24|22.25|22.49|22.25|19.95|18.5|18.94|20.01|20.43|20.08|20.57|20.17|22.39|19.28|18.5|17.92|15.74|15.63|15.24|18.1|19|18.52|18.28|20.04|22.11|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|101.245|99.13|101.12|102.05|100.62|100.46|96.5|104.17|92.72|97.8|92.71|91.06|88.74|93.94|98.8|99.045|90.51|87.65|87.31|86.93|95.22|93.03|94.99|93.45|92.681|83.9|84.2|87.44|89.2|87.751|82.8|86.65|86.31|89.33|89.4|85.64|83.89|83.68|82.19|83.07|77.5|79.83|73.12|74.81|75.11|74.61|72.75|68.96|67.52|66.23|63.76|66.57|61.59|56.59|55.48|58.79|64.62|61.51|65.75|71.47|74.87|76.14|76.05|76.68|73.29|71|70.56|73.96|69.78|62.11|64.205|64.58|63.44|63.33|60.28|66.33|68|65.89|62.23|63.12|65.85|67.56|72.22|73.38|76.49|77.68|75.581|76.12|76.13|75.75|74.25|79.06|79.45|79.3|77.8|75.18|71.36|67.79|67.52|69.57|70.85|71.25|65.55|66.6|64.21|61.52|57.79|55.53|57.61|59|51.69|51.79|53.87|54.48|62.4|63.2|62.68|60.51|62.03|56.34|63.14|71.72|70.66|74.74|74.61|77.741|79.68|77.41|74.65|74.87|77.98|85.23|82.71|82.82|87.41|87.15|87.18|80.06|75.351|70.26|69.48|67.64|70.11|69.32|71.131|66.82|64.05|65|62.19|63.041|60.407|62.22|61.91|58.44|56|49.543|47.26|47.69|44.02|44.85|48.01|50.108|44.27|43.47|45.835|48.64|48.42|51.15|49.88|48.19|46.28|43.92|43.02|42.04|42.32|41.88|43.51|40.81|39.17|38.1|39.5|40.92|36.78|37.07|36.23|35.64|33.42|30.755|31.6|33.42|32.88|33.67|31.23|27.19|27.51|25.78|26.21|25.01|25.023|23.83|24.616|23.57|23.5|21.83|19.57|20.23|21.05|21.845|21.34|20.6|20.06|19.64|18.57|18.01|17.5|17.2|17.32|16.93|16.5|15.65|16.09|16.5|16.245|17.25|17.495|||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|67.51|67.38|66.03|64.75|65.02|65.78|66.12|65.45|63.81|65.8|62.18|63.23|63.71|60.42|60.21|60.04|59.85|60.58|60.04|60.08|59.65|60.14|59.98|58.41|58.37|58.03|59.85|51.62|49.25|46.6|45.79|48.62|49.61|51.3|49.54|48.71|47.82|45.58|45.22|46.74|42.56|41.34|41.59|42.03|42.24|40.3|40.32|40.46|39.69|37.51|35.93|36.41|36.57|38.49|41.86|44.71|46.88|46.07|46.81|48.36|48.81|47.75|47.08|48.19|48.46|48.4|43.8|56.06|63.48|63.62|64.5|65.46|64.85|63.45|63.17|70.1|70.39|68.35|70.35|68.55|68.71|66.88|70.18|72.31|72.63|72.61|72.19|71.14|72.14|72.36|71.3|72.57|69.5|68.93|67.37|66.4|67.71|66.74|66.77|70.01|67.86|69.37|64.32|63.28|61.18|66.13|63.97|65.05|67.62|69.4|63.01|63.57|69.17|70.14|68.79|68.21|69|69.2|66.46|72.32|75.13|76.78|76.63|77.48|78.15|78.98|80.42|84.36|81.79|81.42|80.5|77.15|77.19|77.34|79.99|77.17|77|77.76|79|78.89|76.58|76.62|75.89|73.64|77.07|82.61|82.14|85.84|86.64|88.48|83.84|77.03|79.2|78.1|75.72|72.17|74.25|78.64|76.95|73.6|73.44|73.34|70.61|70.69|65.51|66.1|64.61|63.56|65.34|66.29|67.5|64.61|63.92|65.86|68.38|72.51|70.89|69.63|68.87|69|68.97|67.79|67.51|58.03|57.98|54.09|54.01|53.88|55.81|57.74|55.21|57.82|58.87|63.09|61.46|58.21|58.4|58.59|62.15|61.75|62.73|65.12|61.75|60.47|58.38|58.19|60.65|64.4|63.34|76.34|77.61|75.6|75.72|77|76.92|75.27|73.15|73.49|70.75|69.5|71.87|69.68|67.7|69.05|71.71|77.47|77.05|81.08|77.37|71.96|73.02|74.46|77.82|76.58|71.99|71.23|66.01|66.57|69.12|68.58|73.56|72.52|72.41|73.88|77.14|80.9|83|89.49|85.28|89.88|85.56|92.21
00601|41285|/equities/acceleron-p|R1000GROWTH|23.37|23.92|25|24.66|25.24|25.14|28.26|29.39|33.24|35.67|36.44|26.48|24.77|26.43|29.09|29.74|32.96|36.01|34.45|31.24|30.29|29.26|29.06|29.46|28.29|31.45|32.46|32|32.43|32.53|31.55|32.67|33.7|33.26|33.36|33.29|29.41|28|26.72|29.13|28.84|28.97|27.02|23.1|23.13|22.67|25.4|25.11|23.74|25.09|23.4|26.48|29.52|30.14|32.04|33.65|46.21|44.51|40.97|40.85|40.79|38.72|33.96|34.78|31.28|25.74|23.95|21.93|22.4|22.8|26.85|31.52|28.73|27.44|20|26.71|27.05|27.02|27.12|29.63|29.53|28.59|29.51|30.79|30.52|30.14|31.12|32.32|31.25|30.4|27.05|26.94|32.99|33.11|33.55|34.52|35.11|40.18|39.65|36.31|38.62|37.23|36.02|35.7|38.16|37.79|39.11|37.6|36.77|37.5|37.18|38.23|33.77|34.42|31.46|29.82|29.6|33.26|28.52|27.64|28.52|27.38|23.87|23.79|23.61|24.67|26.65|26.01|27.25|28.17|27.86|25.94|25.25|28.02|33.05|33.03|31.75|30.44|29.02|29.02|28.53|30.95|30.37|30.8|30|33.61|34.87|33.03|33.93|38|44.1|46.01|44.88|41.7|40.29|42.62|44.12|45.81|45.43|38.1|35.15|29.53|26.15|25.27|21.5|20.8|19.15|18.5|16.78|21.1|21.85|21.19|19.21|21.79|19.83|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|71.95|72.45|67.55|63.05|63.15|62.42|63.8|59.05|57.85|65.05|63.6|60.05|56.05|64.2|71.5|70.54|72.15|74.32|73.55|67.43|68.23|69.12|69.46|72.89|66.1|66.56|60.05|59.02|59.18|58.82|54.96|57.9|57.55|55.6|50.93|49.83|45.88|47.67|53.29|53.15|50.93|45|45.42|43.68|43.83|42.02|41.35|42.95|43.41|41.93|40.23|42|41.31|43.93|48.91|53.13|51.38|52.96|51.03|45.13|48.4|45.87|42|36.7|36.28|35.7|35.31|38.59|38.79|39|39.24|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|74.13|72.87|68.9|67.1|67.01|66.59|66.09|65.1|65.15|63.76|59.25|58.68|59.72|62.3|64|62.6|63.59|64.68|60.39|59.58|60.11|62.01|61.12|60.78|61.13|65.37|67.62|67.2|66.57|65.62|60.94|61.61|62.64|64.11|63.9|62.8|61.66|62.86|61.57|60.02|61.09|60.64|60.44|59.13|58.88|57.34|57.62|55.91|52.51|52.14|49.73|53.48|54.69|53.11|55.2|59.07|59.11|58.32|57.26|57.07|57.24|57.8|55.53|56.91|56.63|55.1|55.72|54.82|53.33|51.13|52.83|51.88|52.31|51.51|51.03|54.82|55.11|53.06|57.44|57.74|58.4|57.39|56.93|57.57|57.95|58.12|59.33|59.78|60.42|58.54|57.3|57.71|59.38|59.31|59.11|58.27|57.83|57.97|56.96|57.2|57.24|57.29|56.24|55.7|55.51|54.73|53.76|52.71|53.24|53.97|52.4|52.84|52.8|52.8|52.43|51.37|50.23|49.87|47.99|43.39|46.63|47.45|48.37|50.09|51.16|51.89|51.74|51|50.49|49.34|50.01|51.46|52.33|51.81|52.78|51.17|49.51|49.56|49.07|49.14|48.97|49.39|47.37|49.51|50.26|49.29|49.17|50.85|51.4|52.15|51.4|52.32|49.89|49.74|50.23|46.92|46.79|49.35|50.11|50.73|49.57|50.34|49.97|49.69|49.08|49.63|50.16|47.83|47.44|45.67|46.37|46.12|45.64|46.35|45.24|43.06|42.7|41.36|41.93|42.56|43.01|42.73|42.86|43.7|44.29|43.31|43.26|41.3|41.74|42|41.99|46.7|47.06|47.8|47.01|46.39|47.22|46.07|46.12|45.75|47.63|46.67|46.89|45.44|42.7|43.55|42.53|42.61|41.69|41.56|39.91|39.18|38.2|37.86|38.8|39.01|38.34|39.08|39.87|39.59|36.08|39.01|38.51|37.69|36.85|36.86|36.02|32.57|31.33|32.47|32.57|32.02|31.88|30.37|29.31|29.13|26.64|26.21|27.69|26.42|27.07|25.65|23.37|23.74|23.9|24.11|25.7|27.07|28.5|28.36|29.56|30.99
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|8.47|9.49|10.5|11.46|11.26|11.61|11.32|11.27|11.63|11.71|10.86|8.6|7.88|8.48|9.99|10.5|10.94|10.26|9.81|9.91|9.97|9.6|9.42|9.41|10.41|11.03|12.28|12.19|11.95|11.94|11.02|11.18|11.37|11.41|11.82|11.06|10.86|9.47|9.26|9.73|9.98|9.55|9.2|8.57|8.59|8.28|7.58|6.73|6.74|6.9|6.52|7.04|8.19|7.82|7.9|9.72|10.06|10.8|10.11|9.13|8.24|8.52|8.63|8.3|8|8.03|7.74|8.53|8.97|9.62|12.61|15.03|15.39|15|13.47|13.49|14.17|15.83|17.61|19|20.01|21|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|22.15|22.31|21.92|21.2|21.1|21.03|21.05|21.56|22.41|22.48|22.37|21.95|20.06|19.59|21.07|20.64|22.05|22.09|21.79|21.68|21.89|22.12|21.86|21.45|21.93|21.38|23.47|23.53|23.82|22.17|21.76|22.54|23.77|24.75|26|25.99|25.71|26.45|26.47|27.93|28.34|28.58|28|27.19|26.91|26.66|27.51|25.82|24.19|23.68|20.9|21.88|21.86|21.72|21.92|22.41|24.24|23.39|22.24|21.48|21.63|21.74|20.85|20.42|18.33|16.99|17.14|16.61|16.16|15.78|16.82|17.82|17.75|17.68|17.83|19.03|19.5|19.48|20.36|20.69|20.45|20.02|20.18|20.65|20.08|20.07|19.74|19.22|18.84|20.74|18.86|18.84|19.17|19.47|19.26|18.02|17.95|18.76|18.54|18.46|18.47|18.32|18.31|18.68|18.26|18.16|18.24|18.42|19.13|19.39|17.88|18.52|18.93|18.76|17.95|17.75|17.26|19.82|18.73|18.33|18.77|18.41|18.43|19.49|19.99|19.88|19.98|19.99|19.77|20.02|22.34|23.18|22.9|22.85|23.93|21.39|21.9|21.46|20.65|20.44|19.91|19.73|19.74|20.5|20.81|20.16|20.71|22.6|22.3|23.31|23.22|22.08|22.11|21.69|21.1|19.85|19.35|19.66|19.53|19.06|19.07|19.39|18.2|18.46|18.26|19.1|18.84|18.49|18.38|17.75|20.08|19.71|19.28|20.25|19.7|19.96|19.85|19.89|19.73|18.66|19.12|19.33|17.53|17.44|16.94|16.37|15.41|15.7|15.84|16.04|15.95|16.5|16.52|16.38|16.45|16.28|17.73|17.95|18.09|18.21|18.5|18.43|18.33|17.68|16.95|17.19|16.38|15.8|16.57|16.59|16.19|15.97|15.03|15|14.89|14.21|14|13.88|13.85|13.01|13.66|11.94|11.58|11.7|12.08|12.99|12.78|12.82|12.71|11.93|11.97|11.89|11.79|11.43|11.01|9.91|13.37|13|12.95|12.66|13.4|14.51|14.19|14.29|14.03|14.13|15.05|14.67|13.62|14.31|13.89|15.11
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.43|38.84|40|38.38|37.34|38.47|41.01|40.59|42.47|47.62|50.54|41.49|39.91|43.03|41.29|42.22|46.3|49.73|52.97|48.56|49.13|48.27|47.8|47.07|46.87|49.45|48.74|46.08|45.57|44.86|41.5|41.56|44.08|47.2|48.34|44.41|43.11|41.67|40.86|45.09|45.8|42.45|42|33.56|34.17|32.35|32.18|35|35.12|36.08|31.25|34.9|41.18|43.67|41.38|46.24|52.49|50.02|50.23|50.36|50.12|53.84|49.79|50.36|48.67|46.3|45.6|44.01|37.76|33.61|40.3|52.45|48.74|45.06|37.62|42.72|44.02|44.65|48.28|50.3|47.93|46.82|45.01|46.22|41.85|41.62|40.54|41.31|41.3|38.55|32.67|33.16|41.82|41.07|38.94|38.3|35.06|40.84|39.02|39.29|38.16|36.02|33|30.71|31.08|29.56|27.08|19.68|21.9|20.91|20.19|18.59|18.77|19.07|18.37|18.24|17.25|17.33|16.2|15.21|15.32|15.2|15.1|15.31|15.51|15.41|15.42|14.79|13.73|13.2|13.11|12.96|12.63|13.59|14.73|14.36|14.69|14.7|13.64|13.07|12.69|12.84|12.8|12.77|12.96|12.17|12.9|14.06|15|16.18|16.51|16.3|17.35|16.21|16.15|15.46|16.66|17.8|18.4|9.68|9.18|9.15|8.87|9.16|9.48|9.03|8.62|8.75|8.57|9.14|10.24|9.92|10.07|11.04|10.75|10.42|10.52|14.62|14.25|14.13|14.03|14.35|13.62|13.57|14.26|13.83|13.15|12.25|12.11|12.51|12.5|12.92|11.68|11.68|11.18|10.87|11.66|11.21|11.59|11.58|11|10.93|10.97|10.75|10.35|10.5|10.61|9|8.76|8.82|8.6|8.08|7.33|7.37|7.5|7.32|7.24|7.05|6.88|6.72|6.96|7.26|7.4|7.69|7.67|7.97|7.46|7.37|7.68|7.33|7.16|7.27|7.05|6.87|6.75|7.32|7.65|7.57|7.86|7.55|7.08|6.71|6.47|6.25|6.4|6.47|6.73|6.79|7.29|7.2|7.29|7.66
00608|15706|/equities/churchill-downs|R1000GROWTH|47.37|47|47.6|48.87|49.73|50.2|49.9|50.62|49.2|48.34|45.67|45.23|43.9|44.37|46.46|47.01|47.45|48.72|49.12|48.55|48.82|49.5|46.79|48.2|46.91|43.28|43.12|42.86|43.22|40.58|39.86|39.63|39.59|40.52|41.28|41.37|40.68|43.23|42.06|44.56|47.71|47.88|47.15|47.64|46.89|46.19|45.33|44.93|42.14|43.46|40.52|41.81|44.14|43.8|45.27|45.07|46.51|45.05|44.4|45.18|47.88|48.24|47.85|48.54|48.71|46.45|45.98|45.52|45.35|43.36|44.62|45.08|44.55|43.63|41.87|43.67|44.6|44.8|39.44|41.41|42.64|40.92|40.97|41.03|41.36|40.84|41.16|40.24|40.22|39.84|39.74|37.42|37.46|37.31|37.72|37.75|37.32|36.42|36.07|36.01|34.05|32.45|31.79|31|31.42|31.42|30.89|30.17|30.93|30.9|30.28|30.7|31.62|31.67|31.93|33.24|32.79|32.75|31.67|30.92|31.94|31.99|31.89|31.89|31.53|30.7|30.59|30.58|30.22|29.58|28.55|28.65|29.17|29.44|29.58|29.03|29.32|29.25|28.46|27.99|28|27.9|28.55|28.67|28.55|28.24|28.36|29.38|30.03|30.77|30.57|30.1|28.36|30.2|29.14|28.44|29.15|30.42|30.17|29.54|29.65|29.36|29.23|28.99|28.59|28.84|27.84|82.68|82.42|84.32|87.39|86.5|84.22|84.8|85.58|84.14|81.6|80.56|80.55|79.59|79.99|81.75|79.41|80.16|82.45|82.35|78.95|76.25|78.27|78.58|80.23|81.26|80.3|77.01|77|74.26|69.79|68.25|69.59|70.4|69.6|66.64|64.55|64.83|63.61|65.53|65.74|64.85|63.93|65.71|65.95|65.77|63.84|62.9|62.76|62|62.12|60.33|59.55|56.66|58.45|63.88|61.17|62.25|60.65|61.12|58.75|57.38|56.04|54.17|55.97|55.2|56.17|55.45|54.7|54.73|58.01|58.79|58.44|54.93|57.84|57.62|57.67|58.01|57.7|59.07|57.58|58.13|57.88|57.27|57.12|55.45
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|28.6|28.39|27.78|27.47|27.51|27.65|27.46|27.26|26.92|26.73|26.61|25.21|24.47|24.29|23.71|23.11|23.94|24.03|24.3|23.49|23.8|24.19|24.76|24.32|24.39|24.29|24.25|23.89|26.67|25.31|24.88|25.71|25.92|26.5|26.12|26.22|25.82|26.13|25.65|26.01|26.22|27.55|27.19|27.06|26.69|26.52|26.55|25.81|24.72|24.21|23.19|22.7|21.08|21.02|21.15|22.01|24.02|23.28|22.65|22.91|24.32|24.7|23.77|23.82|24.41|23.68|22.27|22.56|22.73|21.79|21.57|22.71|22.79|21.96|21.15|22.46|23.6|23.51|22.99|21.83|21.86|22.84|23.49|23.71|23.74|24.03|24.02|24.1|24.43|23.96|23.93|23.67|23.26|23.51|23.58|23.59|23.42|23.88|24.24|24.67|25.06|24.76|24.16|23.34|23.53|25.03|25.04|25.62|26.38|26.24|25.16|25.75|26.44|26.47|25.81|26.04|25.91|25|24.07|22.46|22.35|23.54|24.1|24.81|25.24|25.57|25.52|25.23|24.66|24.27|24.18|24.81|24.64|25.35|25.52|25.24|24.89|24.85|24.05|24.18|23.49|23.46|24.02|23.85|23.92|23.82|23.9|24.57|24.15|24.83|24.82|25.51|25.24|24.93|23.48|21.73|23.14|24.22|25.49|25.15|25.38|25.61|24.96|24.84|24.79|25.59|25.43|25.56|25.36|25.4|25.25|24.85|24.31|24.13|23.93|24.01|23.77|22.69|23.1|23.61|23.2|23.45|22.69|22.52|22.47|21.5|20.95|20.09|20.45|20.71|20.93|20.59|19.94|20.25|20.14|19.26|18.11|17.97|18.57|18.52|18.66|19|19.55|19|18.72|19|19.32|18.99|18.41|18.14|17.63|17.48|16.9|16.94|17.05|16.61|16.31|16.17|15.45|15.17|15.85|15.58|14.97|15.71|15.73|16.26|16.36|16.96|16.86|16.22|16.22|16.49|16.26|15.59|15|13.7|14.12|14.05|14.99|14.4|14.88|15.27|15.27|15.31|16.29|16.27|17.05|17.32|16.61|17.61|17.01|17.44
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|80.2|79.98|75.86|76.74|76.3|77.56|78.14|75.8|75.64|71.62|74.01|65.45|63.49|64.26|61.04|61.4|62.16|59.27|60.78|59.7|61.72|62.94|63.64|64.27|62.49|60.35|60.69|59.92|59.5|57.4|56.02|57.3|58.81|60.03|59.54|58.61|57.73|59.57|59.69|61.48|58.88|57.62|56.45|56.32|56.81|55.91|56.46|53.96|53.2|55.79|53.22|51.06|46.87|45.54|47.42|49.3|51.44|50.29|49.71|53.1|55.07|55.27|53.66|54.27|58.24|56.48|53.71|53.93|54.13|50.95|53.02|55.76|57.06|56.31|52.3|56.59|61.07|59.52|56.1|57.68|58.95|59.85|60.47|62.06|62.2|66.03|66.08|67.08|68.39|66.25|65.75|66.5|64.73|64.07|63.67|64.77|63.9|64.93|64.89|67.62|68.98|68.02|70.01|67.62|66.06|64.8|64.29|65.42|68.18|68.82|65.64|67.52|70.72|71.89|73.05|73.53|71.98|66.8|64.56|61.12|63.27|66.99|70.02|71.99|70.69|70.39|70.24|69.26|68.06|65.44|65.57|66.3|65.68|67.02|69.09|68.39|68.94|67.52|65.28|65.56|64.1|64.74|66.14|63.81|63.23|66.47|67.41|70.06|70.93|72.23|71.18|73.61|73.96|71.79|68.16|66.68|66.84|67.88|69.65|69.35|70|70.65|70.36|70.14|70.85|70.4|70.68|70.58|69.22|66.39|68.04|67.61|65.45|65.69|65.89|67.02|64.51|62.32|61.13|61.08|60.94|59.52|56.75|60.17|60.06|59.74|57.61|54.16|55.34|57.37|57.97|58.95|58|56.65|53.56|51.27|50.02|49.94|52.43|51.31|53.46|54.3|56.25|54.63|53.92|54.17|54.76|53.51|52.27|51.24|50.64|50.29|47.8|47.43|47.1|47.19|46.24|45.32|44.08|43.23|42.82|40.44|38.82|38.64|37.63|37.87|37.83|39.7|41.29|40.2|40.89|42.27|40.54|40.41|38.83|42.06|42.35|41.64|42.84|41.42|41.81|43.21|43.62|44.9|45.75|45.72|47.62|48.45|44.84|44.35|43.26|44.56
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|36.73|36.09|35.51|35.51|34.81|34.91|34.52|34.38|33.81|33.6|32.94|33.88|35.72|36.16|36.83|35.31|35.18|38.56|38.03|38.02|38.26|38.05|38.6|38.17|39.49|39.77|39.9|39.93|39.75|39.72|37.37|36.2|36.13|35.77|36.24|36.03|35.8|36.34|34.51|34.2|34.17|34.39|35.31|35.13|34.91|35.78|35.16|34.98|34.31|33.03|31.67|32.5|31.11|32.05|31.81|32.38|32.67|32.51|30.93|30.69|30.77|30.39|29.22|28.86|29.07|30.24|30.41|30.09|29.58|28.29|28.5|27.73|26.91|27.02|27.26|28.86|28.61|28.34|28.2|28.2|27.79|27.11|26.2|26.17|26.34|25.95|26.02|26.82|26.62|26.24|25.89|26.24|26.18|26.09|26.38|27.12|27.26|27.25|26.12|26|26.5|26.69|26.3|26.67|27.34|27.43|27.36|26|25.66|25.23|24.3|24.88|24.46|24|23.56|23.93|24.34|23.48|22.21|21.69|21.32|21.05|20.72|21.18|21.65|22.69|22.43|22.35|22.02|21.77|21.99|22.09|22.2|21.77|21.77|21.89|21.62|21.29|21.82|21.22|21.16|21.11|21.02|20.68|20.25|20.21|20.11|20|19.16|20.13|20.05|20.05|19.86|19.7|19.57|19.43|18.33|18.38|18.29|18.17|17.88|17.59|17.53|17.68|17.55|17.66|17.74|17.79|18.02|18.77|18.14|17.5|16.68|16.73|17.23|17.44|17.2|16.91|17.32|17.07|17.37|18.23|18.77|19.53|20.31|20.1|19.55|18.3|18.59|19.33|19.14|19.27|19.97|20.76|20.6|19.89|19.75|19.81|19.64|19.09|18.61|18.58|18.25|18.41|18.33|18.47|18.37|17.86|17.82|17.87|17.66|17.2|16.52|16.59|16.46|16.29|16.34|15.95|15.86|15.79|16.61|16.61|16.59|16.41|16.44|17|16.96|17.27|17.04|17.09|17.02|16.94|17.15|17.29|17.75|17.87|17.46|16.96|17.2|16.36|16.52|16.68|16.13|15.99|16.3|16.27|17.16|17.37|16.55|16.52|16.48|17.23
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.64|15.52|16.01|16.93|16.87|16.65|16.04|15.23|15.61|15.18|15.21|13.68|13.36|12.64|12.76|12.69|13.09|13.56|18.75|18.57|19.14|19.39|19.5|19.61|19.3|18.71|15.04|14.5|14.12|13.17|12.95|13.84|14.16|14.45|14.45|14.3|14.03|14.08|14.7|14.02|14.15|14.4|14.31|14.36|14.24|14.09|13.97|14.38|13.99|13.5|12.81|12.84|13.96|12.7|14.69|15.99|17.48|17.28|17.79|18.44|19.19|19.84|19.01|19.13|19.37|17.57|17.68|17.87|18.3|17.53|18.63|18.66|18.16|17.68|15.71|18.61|18.57|18.75|16.85|16.93|17.34|16.66|16.27|16.18|15.82|15.47|14.91|14.67|14.93|14.47|14.72|14.71|14.19|14.11|14.09|14|13.95|13.66|13.65|13.88|13.56|13.44|12.25|12.25|13.54|13.46|13.02|12.74|13.28|13.28|12.99|13.18|13.53|13.86|13.5|13.57|13.01|12.59|13.16|12.03|12.75|13.38|14.19|14.62|14.78|14.61|14.33|14.34|14.45|13.61|13.54|13.91|14.9|14.61|14.7|14.39|14.2|14.25|13.53|13.57|13.21|13.25|12.92|11.93|12.06|11.63|11.63|12.36|12.12|12.57|12.27|12.67|12.21|11.98|11.27|11.42|11.58|11.79|11.96|12.58|13.27|12.89|12.46|12.34|12.36|12.1|11.53|10.95|9.74|9.32|9.6|9.33|10.06|10.81|10.58|10.47|9.96|9.78|9.3|9.03|9.24|9.79|9.13|9.18|10.82|10.86|10.7|9.86|9.89|10.57|9.99|10.34|10.5|11.69|11.02|11.32|11.38|11.09|11.62|11.26|11.34|11.25|11.1|9.66|9.12|8.77|9.51|9.46|9.71|8.64|8.6|8.21|7.44|7.38|7.45|6.75|6.38|6.44|6.07|6|6.33|6.31|6.12|8.01|7.92|7.41|6.54|7.51|7.82|7.75|7.74|7.78|7.55|7.19|6.81|6.38|5.96|5.78|5.52|5.17|5.38|5.64|5.26|10.53|11.43|11.44|11.12|14.12|14.48|16.13|20.14|20.84
00619|29735|/equities/wms-industries-inc|R1000GROWTH|22.89|22.07|19.32|19.56|19.66|19.37|19.46|20.14|19.27|20.14|19.32|18.74|17.97|18.55|19.51|21.25|19.46|22.97|22.3|21.96|21.87|21.91|22.63|23.67|24.13|25.36|25.64|25.9|26.67|25.39|24|24.67|24.86|22.31|23.13|21.89|21.27|22.13|22.06|22.2|22.44|22.18|20.79|19.12|19.75|19.42|19.59|18.67|17.12|17.33|17.42|18.9|19.86|18.56|19.08|19.91|22.37|21.59|21.5|21.25|22.69|26.46|28.28|27.54|29.8|29.87|29.37|29.1|29.07|26.9|29.82|29.19|27.82|26.8|24.86|26.34|26.3|26.12|26.09|26.8|27.03|27.57|27.87|29.41|29.99|29.44|27.74|27.61|27.87|26.44|25.43|26.75|27.07|27.37|27.06|27.92|27.05|26.72|26.52|25.95|24.87|23.51|23.18|21.87|23.67|22.25|22.39|21.19|21.71|21.57|20.43|20.46|19.91|21.73|21.48|21.15|19.57|18.69|20.06|18.83|18.78|19.58|18.61|18.78|17.08|17.97|16.64|15.02|14.73|14.24|14.49|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|305.71|311.87|294.18|283.57|284.72|282.49|285.2|277.22|275.83|274.6|266.59|239.52|240.06|241.37|262.27|246.79|226.08|210.99|204.46|185.73|168.53|166.52|163.53|168.18|163.53|150.06|151.26|158.74|160.06|158.72|155.01|158.43|156.34|159.21|157.95|152.96|149.34|142.84|143.81|143.33|142.65|140.44|139.56|137.55|139.57|139.48|136.04|126.18|120.5|115.43|110.24|115.43|113.95|100.1|107.25|115.96|115.24|120.24|120.24|135.25|140.08|131.01|129.38|134.51|140.45|137.13|138.55|135.03|135.64|133.71|133.48|132.75|114.08|110.28|92.86|109.77|122.18|121.01|121.68|129.86|135.68|134.96|139.51|140.77|138.39|141.81|140.44|140.74|143.18|151.21|143.9|134.73|149.18|143.81|138.71|135.63|131.22|130.94|136.59|130.86|118.34|119|123.61|111.69|106.06|102.65|102.19|102.91|112.06|113.51|110.87|99.63|129.17|141.4|144.38|144.38|137.45|151.91|155.17|125.5|136.4|177.96|182.77|177.96|176.99|195.15|188.04|179.13|170.65|164.05|159.68|155.71|154.87|151.96|152.46|154.87|155.15|151.98|147|151.98|148.14|145.67|130.45|125.09|125.13|123.13|120.24|121.92|120.24|122.82|121.9|128.51|128.6|118.95|109.45|95.56|89.46|90|93.38|93.81|94.07|93.89|94.77|92.59|92.73|92.47|90.42|86.05|84.7|83.93|80.32|80.18|80.78|79.3|79.84|79.71|81.62|81.76|81.94|81.67|80.01|78.54|78.42|78.69|79.5|77|76.57|73.49|79.65|79.77|77.67|75.65|73.11|71.73|68.93|68.67|67.38|64.86|69.16|66.28|59.45|56.08|55.57|52.93|52.24|51.1|49.64|50.27|49.19|50.3|50.98|50.08|50.02|50.02|52.18|52.91|53.75|52.91|54.84|53.59|50.88|50.03|50.02|53.39|52.32|51.85|51.9|51.33|52.91|56.28|55.53|56.36|55.8|55.37|53.34|53.27|52.91|52.94|52.91|54.28|54.25|54.17|53.56|52.14|52.16|53.08|55.07|54.05|54.08|49.81|46.17|45.52
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|14.57|14.55|14.47|14.71|14.82|14.59|14.59|14.39|14.12|14.02|13.52|13.4|13.33|12.32|12.31|12.32|12.47|12.54|12.62|12.44|12.59|12.31|12.29|12.24|11.99|12.12|12.09|12.66|12.74|12.69|11.78|11.88|12.18|12.5|12.41|12.1|11.81|11.92|11.68|11.52|11.71|11.63|11.71|11.74|11.53|12|11.98|12.04|11.7|11.41|10.77|11.47|11.33|10.94|10.41|10.56|11.38|11.21|11.3|11.56|11.79|11.78|11.3|11.35|11.49|11.65|11.83|11.95|11.56|11.45|11.94|12.28|12.28|11.97|11.28|12.34|12.65|12.59|12.26|12.23|12.02|11.74|11.73|11.65|11.43|11.14|10.78|10.68|10.69|10.46|10.6|10.76|10.71|10.61|10.86|10.67|10.54|10.15|9.63|9.79|9.69|9.7|9.61|9.52|9.59|9.38|9.34|9.24|9.34|9.6|9.34|9.4|9.36|9.45|9.43|9.42|9.22|8.63|8.32|8.04|8.18|8.29|8.4|8.68|8.76|8.63|8.56|8.56|8.34|8.14|8.17|8.38|8.38|8.47|8.58|8.58|8.82|8.95|8.83|8.82|8.66|8.62|8.64|8.67|8.66|8.54|8.53|8.66|8.64|8.69|8.5|8.56|8.52|8.58|8.19|7.86|8.3|8.42|8.45|8.57|8.56|8.61|8.43|8.33|8.13|8.17|7.98|7.84|7.75|7.9|7.96|7.79|7.58|7.59|7.4|7.41|7.2|6.99|7.16|7.13|7.13|7.25|7.33|7.28|7.81|7.78|7.54|7.11|7.11|7.13|7.12|7.02|6.94|6.93|6.95|6.86|6.6|6.51|6.67|6.64|7|6.95|6.99|6.91|6.92|7.07|7.18|7.17|7.09|6.86|6.76|6.64|6.25|6.26|6.38|6.41|6.4|6.44|6.29|6.21|6.51|6.47|6.24|6.5|6.58|6.55|6.73|6.85|6.86|6.69|6.69|6.72|6.79|6.79|6.71|6.51|6.61|6.44|6.4|6.09|6.13|6.13|6.01|5.99|6|6.02|6.02|6.08|5.83|5.86|5.81|5.92
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|25|23.25|22|20.5|21|21.5|21|20.5|20.5|22|18|16|19|59.5|65.5|68.6|75.04|73.4|72.2|68.4|70.1|68.3|65.6|63.1|62.5|60.42|65.2|76.55|75.9|72.4|68.7|70.7|65.9|70.6|64.8|66.55|66|66.9|74|99.94|93|86.2|86.7|76.3|75.1|94.3|94.3|88.1|67.1|66|65.9|75.2|82.4|78.2|76.5|101.4|113.9|113.4|105.69|107.5|96.4|92.7|92.7|99.6|89.7|72.6|74.7|77.6|80.04|82.5|100.39|120.5|118.3|110.3|107.6|112.4|117.1|118.8|114|113.9|113.4|101.4|102|109.9|108.2|108.9|112.1|114|116.6|120.9|121.9|130|133.84|126.36|125.3|120.6|122.1|131|128.9|115.9|115|131.5|128.3|116|120.5|123.6|129.5|122.5|120.7|116.3|107.5|115|131.8|140|141.7|146.3|138.6|146.1|136.8|127.5|127.1|126.5|130.6|132.8|138.2|136.7|137.8|139.28|138.7|135.65|123.58|132.4|132.4|136.8|160.2|159|160|160|152.5|156.4|149|143.6|135|167.1|161.65|155.8|181.1|190.1|207.7|245.5|245.7|240.3|237.5|235.1|229.3|226.77|233|242.5|252.09|270.2|244.3|236.3|215.3|222.6|214.1|199.94|195|186.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|61.45|60.4|59.8|58.95|58.8|58.5|58.5|55.8|53.51|55.9|52.35|48.05|48.55|48.5|46.51|47.31|48.19|48.6|47.2|45.85|46.43|47.87|47.82|46.46|46.05|44.82|45.29|45.78|43.97|41.34|39.32|40.14|40.36|40.99|40.33|37.61|35.44|35.02|35.11|35.62|37.02|36.78|36.84|35.97|35.55|34.23|33.32|32.72|31.51|31.55|30.67|32.96|33.42|32.53|32.41|33.43|35.99|35.19|35.43|35.76|36.66|36.29|34.91|34.86|34.84|33.35|29|33.94|32.39|32.12|31.62|33.34|32.86|32.62|32|33.56|34.94|34.53|34.87|34.52|35.57|36.31|37.7|38.49|37.38|37.94|37.29|36.96|36.53|35.07|34.56|34.64|33.01|32.73|32.9|33.33|33.32|35.02|34.08|34.54|34.99|34.88|35.14|34.62|34.05|33.35|32.94|34.01|35.75|36.35|34.78|35.63|35.97|34.53|35.33|36.06|35.35|34.71|32.02|30.52|31.25|32.8|33.14|33.28|33.56|33.37|32.7|32.68|32.3|31.6|30.95|30.92|30.87|31.13|30.86|30|29.3|29.42|28.37|28.73|27.26|26.8|26.8|27.28|27.57|27.79|27.76|29.1|28.96|30.13|29.6|29.55|29.68|29.33|28.52|28.76|28.71|29.09|29.63|29.71|29.46|29.47|28.64|28.52|28.57|28.86|28.23|28.81|28.95|29.1|28.58|27.95|27.19|26.16|26.19|26.02|25.66|24.71|25|24.93|25.21|26.73|26.86|26.96|27.88|26.76|26.03|26.25|26.79|27.42|27.12|27.64|27.12|26.93|27.01|25.63|24.64|24.74|25.77|25.78|26.36|25.74|27.01|26.62|26.47|26.91|27.51|27.58|27.31|27.37|26.6|25.66|24.93|25.11|24.71|24.13|23.84|23.11|23.63|22.6|22.65|23.39|22.45|22.72|22.79|23.21|24.92|25.66|27.33|26.4|26.35|26.34|26.11|26.17|25.25|24.18|26.03|26.35|28.47|27.12|27.09|26.36|25.61|25.43|23.93|24.5|25.13|26.12|26.92|27.09|26.95|27.76
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|36.63|36.09|36.43|35.76|35.31|35.6|35.93|36.8|36.21|36.53|35.11|30.62|28.81|29.36|30.23|31.97|32.77|33.03|32.16|32.03|33.17|33.64|33.1|33.16|33.34|34|37.2|37.37|36.89|35.6|34.07|35.08|34.83|35.47|35.05|34.26|33.68|31.85|30.91|30.25|30.83|30.51|29.29|29.01|28.61|27.84|27.86|26.87|24.98|23.65|23.02|25.3|25.19|23.49|23.89|26.49|30.1|28.98|28.27|28.89|30.2|28.06|28.03|28.01|27.6|27.58|28.74|28.27|31.12|29.55|30.35|33.67|33.35|30.98|29.73|29.81|28.48|28.07|28.56|29.8|28.11|26.86|25.9|25.9|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|90.83|89.74|89.81|91.73|91.65|91.57|91.43|87.52|87.15|85.65|82.98|81.12|84.04|85.14|83.44|80.7|80.13|79.17|77.37|76.48|77.05|79.2|78.67|78.86|77.46|71.04|71.52|71.23|71.46|66.29|63.92|64.58|64.32|66.12|67.34|64.63|64.13|64.48|65.37|68.37|68.42|69.07|68.97|70.27|69.68|70.33|67.51|66.53|63.15|63.2|60.93|62.35|62.15|62.13|60.56|60.42|62.51|62.1|62.03|65.04|66.65|65.41|62.88|63.28|63.67|62.31|62.32|62.59|60.47|57.15|57.15|59.38|59.47|59.15|58.49|61.34|62.15|57.57|56.86|57.54|57.79|56.45|57.43|57.36|57.56|57.37|57.95|59.28|61.73|62.1|62.3|62.57|63.7|62.19|63.54|63.54|63.1|65.67|63.5|62.23|62.66|62.73|63.76|60.96|60.95|59.46|58.33|58|59.35|59.79|58.09|58.98|58.19|57.73|57.37|57.74|57.41|55.26|54.38|51.71|53.33|52.48|52.92|54.17|54.54|54.99|55.42|53.79|52.95|49.83|49.22|50.61|51|50.99|52.65|52.67|52.4|53.96|55.38|55.94|55.11|56.01|56.27|55.8|55.61|53.78|55.24|56.49|55.88|55.63|54.74|52.91|52.13|52.49|53.3|51.89|55.44|56.16|58.23|57.58|57.26|57.31|56.23|55.67|54.51|54.94|54.53|53.56|53.78|54.35|53.52|51.3|50.33|51.11|51.32|51.23|50.32|49.15|49.33|49.99|49.52|48.44|44.98|46.01|46.69|46.37|44.99|43.74|44.4|43.5|42.44|44.4|44.67|44.48|42.73|41.22|40.04|40.44|40.47|39.47|40.31|41.6|42.54|41.41|40.06|40.49|40.81|40.77|40.89|41.86|41.52|42.78|40.89|40.71|39.95|38.41|37.94|38.18|38.16|37.25|39.02|39.31|38.91|39.84|40.06|40.41|40.3|40.79|40.04|38.63|38.2|39.16|38.8|36.44|36.25|35.68|36|36.02|38.04|35.62|36.52|33.35|39.14|39.51|40.37|41.38|42.76|48.67|48.12|48.69|47.88|49.67
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|31.91|31.91|30.8|29.97|30.24|30.7|29.38|29.08|28.24|28.42|26.77|26.82|26.67|25.82|26.02|25.81|26.29|26.3|26.47|26.41|23.26|23.64|23.58|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|58.85|56.15|56.2|56.3|55.5|55.3|57.05|54.2|52.1|56.5|57.35|53.7|49.7|49.2|49.2|47.88|51.25|50.63|58.24|56.85|56.59|56.57|59.02|58.82|58.82|58.5|67.15|67.32|68.56|65.41|62.52|64.41|66.5|67.12|66.22|59.25|52.03|51.88|53.11|57.1|57.92|53.18|53.35|50.6|49.35|50.54|48.24|43.8|42.3|44.13|40.44|45.05|44.03|42.03|44.27|48.7|51.04|51.32|49.5|52.55|51.76|47.65|39.72|39.3|34.13|33.06|33.25|34.28|34.12|32.47|35.02|37.22|37|35.86|33.11|35.02|38.28|40.14|46.36|47.14|46.79|47.73|50.12|52.39|52.73|53.32|53.32|52.8|50.4|48.04|44.42|43.72|46.34|46.12|45.89|46.15|43.34|40.8|37.14|34.59|33.03|35|33.12|31.95|29.52|25.61|25.66|26.68|27.59|27.05|25.39|26.2|26.77|27.35|26.85|25.61|24.78|29.28|29.29|27.17|27.53|32.12|32.88|35.11|33.67|34.33|34.16|32.81|30.46|30|29.81|29.57|28.75|30.15|31.01|28.7|28.75|27.85|25.25|25|24.05|24.26|22.69|24.94|28.01|27.84|27.81|28.55|31.49|33.49|32.75|33.15|32.04|32.36|31.07|30.11|30.48|31.33|33.31|32.54|33.18|33.04|32.31|31.31|32.79|34.72|31.03|34.57|29.07|30.95|30.63|30.48|30.55|28.72|30.5|32.3|31.52|35.03|33.51|33.53|31.54|28.25|26.82|29.6|28.52|26.87|27.54|25.7|26.4|26.8|27.53|28.69|28.25|27.79|27.5|30.28|29.03|29.03|29.13|26.95|28.42|30.5|31.42|31.61|27.38|31.03|30.76|28.64|27.29|26.15|24.91|24.87|24.4|24.2|24.35|24.8|22.78|22.49|22.5|22.05|21.55|31.3|31.35|30.97|33.51|32.88|34.33|38.83|40.88|39.47|36.87|41.33|38.91|31.07|30.36|30.69|33.49|33|34.31|30.5|28.49|28.04|26.6|26.09|25.45|27.75|34.08|40.05|37.47|34.75|33.79|34.05
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.88|22.98|22.78|23.26|23.57|23.85|21.31|20.44|20.43|20.32|20.39|20.45|20.38|21.39|21.11|20.88|21.38|21.6|21.84|20.49|20.63|20.86|20.68|20.6|20.53|19.95|20.12|20.06|18.84|17.72|17.27|18.52|18.01|18.75|18.92|17.53|16.89|16.78|16.81|17.14|17.68|17.66|17.87|18.77|18.84|18.98|20.98|20.8|20.27|19.13|18.35|18.91|18.58|18.09|18.95|19.78|23.29|23.38|23.37|23.79|25|24.96|23.32|23.21|22.75|22.28|22.53|22.48|21.57|21.42|18.79|19.61|19.23|18.43|16.89|18.59|19.11|19.61|19.19|19.37|19.89|20.16|20.95|21.72|22.38|23.46|23.78|24.12|24.14|23.17|22.73|22.31|23.2|23.01|22.91|22.96|22.4|21.65|21.12|21.54|21.89|22.03|20.9|20.37|20.24|20.28|20.53|20.73|21.35|21.44|19.45|19.51|20.21|20.65|20.43|20.32|20.7|19.14|18.38|18.03|18.19|19.43|20.24|21.25|21.18|21.25|21.2|20.68|19.97|19.57|19.81|20.62|20.39|20.46|20.84|20.46|19.66|19.44|18.54|18.54|17.61|17.45|17.27|17.06|17.21|17.16|17.12|17.82|17.34|17.62|17.67|17.8|18.39|18.24|17.97|17.24|17.55|17.84|16.41|16.62|16.95|16.29|15.3|18.92|19.81|19.57|19.16|19.61|20.2|20.53|22.15|21.67|21.44|21.15|21.33|22.98|23|22.5|22.37|23.14|23.14|23.04|22.29|22.14|21.85|20.26|20.38|19.25|18.81|18.8|19.16|19.45|19.02|18.98|18.17|17.31|16.59|16.39|17.88|17.85|18.19|18.27|18.75|18.15|18.37|18.57|19.34|19.1|18.82|19.34|19.36|18.95|18.55|18.58|17.47|17.09|18.34|18.41|17.93|16.96|17.34|17.25|16.84|16.82|16.89|17.83|18.6|21.48|21.42|20.61|22.54|22.92|22.26|21.98|20.79|19.37|18.68|18.3|19.51|18.65|18.77|18.27|17.67|18.18|18.85|18.85|19.75|21.65|21.71|22.22|22.8|24.14
00631|15506|/equities/sarepta|R1000GROWTH|29.39|32.439|27.84|27.196|26.66|28.08|29.22|32.39|31.32|35.42|36.68|37.021|35.33|39.56|46.77|52.15|55.72|57.71|28.1|25.47|26.96|25.591|24.96|24.31|23.51|24.52|23.28|20.3|19.71|19.47|16.651|16.52|17.03|15.056|14.83|17.12|16.843|15.85|14.52|8|10.5|20.63|19.51|17.45|17.37|14.23|13.55|13.01|12.7|12.39|10.2|11.23|11.1|11.7|12.8|35.35|37.05|36.75|33.91|34.84|35.66|34|24.93|24.3|23.09|23.65|23.8|27.02|35.77|31|35.401|36.02|33.01|32.29|31.5|32.6|32.011|30.843|30.311|32.31|30.08|28.19|28.03|30.01|27.39|25.85|24.561|24.92|15.12|14.45|12.69|12.01|12.895|13.09|13.7|13.15|12.66|13.12|13.22|13.05|13.124|13.58|12.134|11.53|11.85|11.42|11.33|13.76|13.9|12.71|12.58|13.85|15.01|16.1|14.96|14.83|15.12|14.31|21.61|17.54|18.648|20.55|20.41|21.36|22.35|21.92|21.95|20.946|21.05|19.64|19.325|20.2|20.22|18.59|29.65|29.427|31.53|31.76|31.16|33.18|30.31|30.9|30.482|35.18|33.57|20.89|21.75|22.53|22.35|26.54|26.14|27.27|27.6|26.24|25.5|22.6|22.9|24.8|19.5|17.5|19.92|19.25|18.054|17.29|17.22|15.69|14.35|12.12|34.3|36.85|39.83|42.42|43.6|45.73|43.4|35.92|35.31|34.45|33.53|29.71|31.08|34.85|34.2|35.33|42.91|40.621|37.8|36.25|36.95|36.8|33.62|35.28|35.14|33.31|30.19|28.9|29.53|32.78|34.88|32.8|33.21|31.9|29.61|28.35|27.7|26.32|25.8|27.09|24.5|23.46|23.85|24.8|23.79|23.65|24.11|25|25.22|27.45|25.98|23.54|21.86|21.21|22.25|24.32|27.01|14.84|13.99|13.96|12.49|13.35|11.65|9.82|8.08|7.5|8.5|3.45|3.53||3.613|3.66|3.72|3.72|3.615|3.66|3.66|2.6|4.5|4.956|4.956|5.175|6.06|6
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|11.29|11.5|11.29|11.09|11.15|11.54|11.79|12.07|12.5|14.06|14.05|11.85|11.44|12.34|12.01|12.63|13.3|13.32|13.2|11.86|11.96|11.22|11|11.21|13.06|12.2|11.81|11.41|11.09|10.55|9.66|9.62|9.62|10.79|11.17|11.05|13.9|13.76|13.95|14.09|13.46|14.13|13.57|12.5|12.37|12.1|12.55|13.34|12.18|11.86|11.05|12|12.94|12.96|13.46|13.6|15.53|15.37|16.55|16.11|12.63|12.26|14.55|16.9|16.68|17.25|18.07|17|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.42|50.72|51.79|51.43|53.62|53.46|53.33|52.59|51.92|52.54|51.23|47.53|46.25|46.66|47.66|47.17|48.56|52.33|51.87|50.98|51.46|54.07|54.11|53.81|53.79|53.21|50.67|51.01|51.32|49.04|46.53|48.78|49.71|50.64|49.61|48.8|48.35|49.44|49.43|49.94|50.31|48.79|47.39|46.08|45.35|43.16|41.72|40.73|38.83|38.63|36.78|38.11|38.28|37.99|38.86|41.15|43.62|42.33|42.49|44.75|46.57|45.94|44.96|44.38|45.5|44.27|43.13|42.86|40.15|41.16|42.21|43.23|43.3|42.28|40.11|44.25|45.4|46.17|44|45.63|46.65|47.31|48.91|50.03|48.86|49.09|49.4|49.68|50.18|48.59|47.66|47.47|47.88|47.31|46.65|47.52|47.27|47.2|47.46|49.05|50.43|49.49|48.1|46.77|46.03|45.59|44.95|43.82|49.82|50.79|47.39|47.94|47.01|47.18|46.91|45.94|44.89|43.01|42.03|39.57|41.28|43.81|46.14|46.28|45.89|46.93|46.57|45.8|44.62|43.55|43.42|43.98|44.32|44.52|45.27|45.3|44.58|44.28|42.8|42.47|41.89|41.59|41.78|41.37|42.46|40.62|40.85|41.15|40.22|42.03|41.71|41.94|40.02|39.66|38.75|37.57|39.34|40.55|42.38|40.77|40.91|40.6|39.42|39.32|38.34|39.42|39.25|38.56|37.79|37.94|37.22|36.63|35.64|35.51|35.59|35.58|34.44|33.37|33.94|34.55|34.72|35.02|34.46|34.28|33.3|31.93|32|30.85|31.32|31.85|31.78|32.96|30.53|33.26|32.81|31.48|30.24|29.49|29.78|29.73|30.8|31.41|30.85|29.91|29.7|29.11|31.15|31.05|30.72|31.41|30.66|29.2|28.86|28.57|28.62|28.17|28.32|27.32|26.12|25.53|26.57|26.38|26.17|26.07|25.89|25.97|28.5|28.44|28.05|27.03|26.9|26.63|26.38|26.52|25.66|26.06|25.53|25.65|27.13|25.5|25.44|25.68|24.77|25.06|24.47|24.91|25.91|25.97|25.64|25.78|25.28|25.66
00634|989658|/equities/nutanix-inc|R1000GROWTH|28.05|28.01|27.8|25.75|25.83|28.1|24.8|27|27.06|32.11|27.97|23.11|23.27|24.5|28.18|31.25|35.18|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16.79|16.74|16.91|16.51|17.05|16.38|16.38|15.58|15.34|15.59|14.8|12.95|12.71|12.96|12.97|13.19|13.36|13.37|12.81|12.05|12.29|12.48|12.4|12.09|12.09|12.15|12.42|12.09|11.58|10.82|10.8|11.33|11.29|11.13|10.72|10|8.99|9.06|9.23|9.11|9.92|9.83|9.89|9.76|9.72|9.55|9.68|9.41|9.19|8.6|8.33|8.8|9.11|8.75|8.88|9.33|10.65|11.03|10.81|11.18|10.96|10.88|10.63|10.27|9.91|10.68|10.42|11.11|11.5|10.53|10.3|10.3|10.28|10.06|9.67|10.15|10.66|9.68|10.09|10.45|11.33|11.15|11.37|11.99|11.41|11.28|11.36|10.88|11.09|10.87|10.87|10.63|10.88|11.06|11.24|11.48|11.46|11.44|11.3|11.44|11.86|11.86|11.81|12.02|12.79|12.3|12.09|12.09|12.52|12.4|11.95|11.89|11.43|11.42|11.35|11.69|11.33|11.15|10.46|9.81|9.83|10.37|10.67|10.5|10.79|11.19|11.02|10.72|10.42|10.34|9.86|9.92|10.13|10.39|10.25|9.66|9.69|9.46|9.18|9.33|9|9.09|8.75|9.94|10.57|10.4|10.69|10.71|10.57|10.73|10.59|10.03|10.16|10.28|9.43|9.78|9.9|10.25|10|10.18|10.3|10.4|9.91|9.89|10.15|10.26|10.02|9.55|9.29|9.41|9.35|9.2|9.01|9.08|9.13|9.16|9.11|8.74|8.79|8.89|8.93|9.15|9.68|10.09|10.14|10.08|9.74|9.52|9.64|9.97|10.06|10.37|9.86|9.74|9.33|9.19|8.78|8.82|9.25|9.42|9.98|9.42|9.89|9.88|9.83|9.91|9.85|9.25|9.22|9.01|8.65|8.41|7.91|7.89|7.7|7.65|7.58|7.18|7.17|7|7.15|7.18|7.2|7.11|7.08|7.15|7.85|7.93|7.92|7.85|7.86|7.78|7.91|8.19|8.92|8.55|8.88|9.09|9.31|8.82|9.27|9.07|9.07|9.09|9.58|9.72|9.93|10.74|11.21|11.69|11.43|11.93
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|82.33|81.01|80.12|78.38|78.43|80.02|81.23|79.31|75.79|76.95|77.06|71.75|71.24|70.64|63.02|63.04|65.15|62.31|61.36|60.59|61.56|63.21|64.88|65.25|64.69|62|63.39|69.28|66.8|63.57|61.11|64.83|68.24|70.24|69.35|69.74|69.14|69.32|69.78|69.91|68.52|66.94|65.16|64.12|63.7|62.97|61.37|60.08|57.49|57.41|55.07|58.71|59.53|58.05|60.85|62.04|66.17|64.7|63.91|64.74|68.58|69.74|70.01|67.72|70.15|68.48|63.25|62.7|61.74|55.83|58.42|60.02|59.51|57.62|54.35|59.04|63.45|64.46|61.3|62.03|63.15|67.39|71.56|71|69.59|69.58|68.3|66.93|66.36|65.42|65.76|65.14|65.01|57.22|55.14|54.99|54.71|54.12|55.42|56.53|56.79|56.82|55.26|52.99|52.55|53.52|54.57|56.98|59.46|58.98|55.81|57.27|59.3|59.5|59.31|59.05|57.48|55.87|53.86|49.42|52.25|55.05|59.96|59.56|60.11|62.08|61.09|59.75|58.65|57.67|57.57|61.69|62.19|63.74|63.97|62.95|63.57|63.12|62.37|60.54|59|57.75|59.25|59.01|57.29|54.83|54.48|54.4|53.25|53.92|52.8|51.9|51.97|51.89|50.66|48.78|50.6|51.23|53.51|52.59|54.42|54.1|53.52|54.66|55.06|54.69|55.16|56.72|55.33|55.13|54.73|52.32|51.21|52.06|50.63|49.47|48.92|49.07|48.62|48.7|48.38|47.76|46.65|46.81|45.87|45.48|44.49|43.57|45.24|46.55|47.39|48.95|48.31|47.02|47.72|47.49|46.9|41.61|42.28|41.55|42.03|43|46.83|44.73|45.07|45.8|49.04|46.52|45.89|46.68|45.34|46.32|43.08|43.06|42.62|41.83|40.43|38.88|38.66|38.13|37.98|37.69|36.18|34.96|34.98|37.25|37.5|39.79|39.15|37.01|37.88|40.07|38.56|38.48|37|34.48|33.55|32.77|33.17|33.24|34.58|35.8|36.21|37.5|39.8|39.9|43.39|46.15|44.07|45.9|43.05|44.75
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|69.42|69.16|70.36|68.77|69.08|68.95|68.61|68.34|66.99|69.67|69.92|62.55|59|66.44|64.54|65.16|65.16|65.98|66.35|66.48|67.45|67.59|67.32|66.24|64.99|63.4|66.82|67.19|67.17|66.01|63.34|63.37|64.63|64.41|64.32|63.84|63.15|64.11|64.02|64.08|63.44|63.73|63.21|62.3|62.97|63.08|63.3|63.19|61.96|62.69|60.73|63.9|65.31|62.34|60.18|61.72|66.14|62.99|62.88|63.8|65.04|64.35|61.75|61.48|59.85|63.44|61.31|62.6|63.63|62.13|63.85|63.9|62.87|60.18|58.19|60.3|60.8|59.44|57.33|58.13|58.73|56.76|57.1|58.1|56.36|55.91|55.49|54.02|52.96|52.14|53.01|48.89|51|50.77|51.77|50.28|50.77|51.57|50.03|49|49.87|48.96|48.22|47.76|48.01|47.58|46.52|43.77|43.84|46.16|44.55|43.98|43.34|43.81|43.4|43.25|42.72|42.72|42.17|40.6|41.33|40.97|41.2|40.59|40|39.79|40.21|41.71|40.5|39.66|40.84|41.36|41.18|41.06|42.07|42.5|41.2|40.6|38.1|38.88|38.99|36.98|38.39|39.67|39.31|37.63|38.48|38.55|36.48|38.97|38.3|38.12|38.54|37.33|37.35|36.27|35.98|36.41|36.39|36.18|35.65|36.07|33.24|32.78|33.66|34.35|35.37|34.29|36.25|36.78|36.35|35.18|33.91|34.73|35.64|35.87|36|35.89|35.71|35.13|34.25|35.02|34.95|34.6|34.59|33.66|32.88|30.35|31.52|32.75|34.05|34.39|33.24|33.23|32.65|31.51|31.74|32.36|32.27|32|32.5|31.55|28|27.53|27.86|27.8|28.21|27.5|27.5|27.5||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|42.07|42.97|42.75|42.95|42.91|43.32|44.66|44.4|43.5|42.03|40.74|35.43|31.68|32.59|33.31|34.19|35.45|34.88|34.1|32.15|32.94|35.02|35.8|35.54|35.8|27.93|28.14|24.32|25.29|24.02|22.23|23.35|26.47|27.84|27.41|26.41|25.33|25.77|25.67|29.85|31.68|28.46|28.29|28.75|30.55|27.14|24.32|23.82|22.45|22.41|21|20.23|20.77|18.04|19.05|22.51|26|25.27|25.5|26.59|28.31|29.59|28.59|30.74|26.9|23.08|26.7|26.98|27.24|21.33|23.08|30.94|28.91|33.38|31.15|34.65|36.64|39.94|41.94|43.53|44.46|42.49|43.91|45.57|46.64|46.75|47.47|48.1|48.87|47.4|47.88|41.75|42.22|41.75|41.51|44.5|44.8|45.37|43.76|43.83|42.3|39.93|40.05|35.93|36.55|36|35|37.02|40.02|40.12|37.33|36.05|36.55|37.64|35.7|36.09|37.29|37.86|35.91|31.63|33.44|35.45|37.05|37.43|32.75|30.98|30.33|30.05|29.79|30.06|25.77|26.57|26.99|26.17|28.04|26.77|25.75|26.32|24.34|24.54|22.84|22.93|23.02|25.73|26.63|25.41|25.5|27.88|26.85|29.73|30.51|30.3|27.24|25.98|25.4|23.74|24.38|27.87|28.35|28.62|25.57|26.05|23.41|22.5|22.25|20.68|20.55|19.55|19.37|19.86|21.3|20.59|19.37|20.77|21.16|21.76|22.37|22.13|22.18|21.69|21.63|21.85|23.28|22.79|19.29|18.4|17.82|16.75|16.55|16.76|16.32|16.29|16.62|16.64|16.05|16.04|15.92|15.48|15.76|16.26|16.5|16.89|16.85|16.57|17|16.95|16.83|16.57|16.59|16.5|16.55|16.35|16.64|16.54|16.13|15.58|15.35|15.7|13.55|13.6|13.4|13.29|12.03|11.99|11.54|11.89|11.88|12.45|14.7|13.91|14.55|14.92|14.27|12.87|12.25|12.58|13.83|13.77|16.1|15.5|17.01|17.54|16.55|16.86|15.38|15|15.6|15.88|16.39|16.63|15.77|16.57
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|47.36|47.15|48.1|48.45|48.59|47.5|46.98|47.65|44.8|43.95|43|37.53|36.3|35.56|36.92|37.13|36.92|36.36|36|35.66|36.56|37.52|35.97|35.25|34.78|33.27|34.03|33.53|32.83|30.69|29.72|31.49|33.08|35.78|36.74|35.3|33.79|33.63|33.62|36.12|34.83|33.06|32.5|30.42|30.59|29.94|30.1|29.63|28.69|28.59|26.6|29.35|30.65|30.5|31.42|32.73|35.71|35.29|35.2|35.45|37.37|37.85|36.53|36.71|35.76|35.14|34.12|32.03|30.99|29.12|30.41|30.08|30.7|29.26|28.42|29.61|31.64|33.27|31.95|33.62|34|32.01|32.79|33.67|33.29|33.13|31.06|31.16|31.52|31.1|30.83|30.3|29.67|29.3|28.91|29.16|28.36|29.23|27.97|28.16|28.05|27.81|27.41|25.7|25.67|24.58|24.52|25.84|27.1|27.23|25.89|26.43|25.51|25.69|25.3|26|25.95|24.31|23.64|21.43|22.37|23.19|23.68|23.57|23.51|23.09|23.24|22.85|22.45|22.12|22.44|23.29|22.01|23.53|23.66|23.31|23.76|23.89|22.43|22.78|21.57|20.76|22.07|22.32|22.71|22.52|22.29|24.21|24.07|23.22|23.05|22.66|21.75|21.6|20.56|20.72|22.37|22.81|22.67|22.95|23.26|23.8|22.71|22.29|22.3|22.31|21.11|21.1|20.81|20.56|20.83|19.76|18.64|18.55|17.75|17.65|16.75|16.16|16.27|17.17|17.52|17.5|17.61|17.92|16.33|16.43|15.95|14.53|14.08|14.14|13.64|14.43|14.14|14.56|14.33|14.04|14.03|13.32|13.72|13.37|13.41|13.99|13.75|13.43|12.91|12.95|12.8|12.44|12.09|11.19|11.09|11.16|10.38|10.45|10.1|9.86|9.88|10.03|9.52|9.28|9.82|10.13|10.22|10.39|10.28|10.08|10.12|9.47|9.38|9.21|9|9|9.11|9.27|8.88|8.86|8.82|8.92|9.2|8.39|8.45|8.1|8|8.25|8.05|8.2|8.4|8.41|8.37|8.38|8.4|8.35
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|74.75|73.18|73.76|72.85|71.73|72.02|74.19|72.25|71.33|72.7|70.55|67.74|68.23|69.72|71.82|74.79|76.25|73.84|78.53|79.53|81.42|80|81.77|80.52|81.87|82.18|81.01|82.44|80.83|79.2|76.57|77.61|80.17|81.97|83.17|82|80.52|81.17|81.09|82.52|83.96|84.72|86.23|85.28|83.92|80.61|78.1|78.1|76.8|76.14|74.78|75.44|76.38|75.15|75.13|77.14|80.32|79.22|78.62|79.61|80.2|77.61|77.64|78.06|80.44|81.34|81.3|80.75|80.04|78.51|79.92|79.13|78.04|77.33|76.6|80.33|82.81|83.48|83.05|79.76|80.42|78.79|78.87|78.1|78.31|77.43|76.88|76.13|75.6|74.22|74.16|74.91|71.89|71.9|73.03|73.37|73.94|74.19|72.8|72.76|74.31|76|67.73|65.87|65.22|63.26|62.25|62.14|64.03|64.54|63.29|63.28|65.49|65.71|66.22|68.91|67.98|63.84|62.33|61.03|64.11|66.99|67.38|67.4|68.09|68.63|67.77|67.33|67|66.74|66.33|66.3|68.02|68.01|70.64|70.32|71.93|71.82|69.73|69.09|67.77|70.82|72.27|71.17|70.79|72.95|72.73|76.5|77.06|80.03|80.33|81.64|81.5|80.36|77.32|73.97|76.07|77.8|77.36|77.5|77.71|78.69|76.9|77|79.22|82.11|83.39|80.68|77.75|79.35|73.81|73.4|74.6|76.47|77.7|77.24|76.72|74.99|74.95|76.04|75.81|76.05|75.1|74.26|74.19|74.39|77.35|74.23|74.31|71.18|68.33|67.07|67.6|68.29|66.46|65.05|63.28|63.01|66.14|66.64|68.22|68.39|68.48|67.56|67.34|68.22|61.31|66.65|62.72|64.68|64.6|62.76|61.56|61.69|62.07|63.91|61.39|62.17|61.76|60.69|62.95|62.23|61.48|62.99|62.85|62.53|61.78|60.92|60.26|59.01|58.36|56.91|57.58|57.27|56.35|57.51|58.59|57.69|57.7|56.09|57.01|56.5|55.1|54.71|54.96|55.22|54.72|56.09|57.85|60.78|60.26|61.57
00641|943121|/equities/new-relic-inc|R1000GROWTH|32.18|31.14|30.01|28.4|27.87|27.85|28.68|28.51|28.8|31.62|31.74|30.39|32|35.87|34.4|35.02|36.52|37.4|37.11|35.73|36.12|35.99|35.14|34.75|34.29|31.88|33.8|32.05|31.2|28.76|27.2|29.6|29.46|30.37|29.05|26.33|25.04|23.55|24.17|25.39|23.76|23.89|24.67|23.45|23.73|23.81|25.84|26.5|25.12|23.12|20.39|20.91|27.15|28.12|29.79|34.04|36.19|35.52|35.21|35.12|35.31|36.66|34.55|33.17|35.03|38.29|38.02|37.51|38.28|36.62|37.8|35.36|33.25|31.8|30.56|33.11|31.47|34.08|34.21|35.38|33.88|32.72|34.36|32.89|31.82|31|30.6|31.78|30.26|30.59|31.96|31.81|31.96|31.67|32|31.41|32.51|33.05|33.72|33.55|34.16|33.23|33.03|29.66|30.2|30.37|30.33|33.01|33.51|30.77|30|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|82.95|83.65|83.7|84.5|84.2|83.8|84.05|84.15|80.55|80.15|79.6|72.8|69.95|70|65.05|65.55|66.33|65.58|65.39|65.81|67.32|68.75|68.26|68.08|68.13|68|69.55|68.04|69.47|66.72|64.82|65.1|64.18|64.53|66.68|65.91|64.5|64.42|64.41|64.98|62.38|62.8|62.51|62.9|65.38|62.13|60.2|58.53|57.02|57.53|57.96|56.24|53.37|53.54|53.03|56.23|57.45|55.61|53.99|56|58.8|61.46|60.7|60.85|62.45|60.82|61.63|63.51|63.24|61.85|65.59|66.49|66.61|64.66|63.71|66.63|67|69.48|69.22|67.27|67.16|66.47|66.52|66.47|65.92|65.71|64.68|62.03|62.3|62.05|62.6|62.07|60.51|63.51|62.8|63.78|65.25|67.5|67.29|68.16|69.21|67.73|66.87|64.13|63.64|63.11|64.37|66.69|70.13|72.04|68.75|72.19|75.15|76.42|73.31|74.86|72.35|71.91|70.03|66.94|67.31|69.55|69.51|69.84|69.16|66.78|66.72|66.07|63.72|63.26|64.01|63.23|62.69|62.4|62.45|61.4|62.25|61.97|62.89|62.49|61.18|60.38|59.94|61.39|59.92|58.06|57.44|57.61|56.55|58.29|59.09|56.44|56.57|56.99|55.53|55.19|55.18|56.32|56.27|55.84|55.61|55.37|53.3|53.29|53.89|54.24|54.27|54.01|53.61|52.58|52.46|54.81|53.29|53.93|54.09|54.83|54.25|53.38|53.49|53.4|52.33|51.91|51.84|50.41|50.83|51.79|50.54|49.35|49.9|51.32|50.92|51.17|52.95|52.66|52.04|51.21|51.85|52.34|53.52|51.91|54.22|53.85|54.36|54.06|52.24|53.05|53.22|54.83|54.83|56.14|53.65|51.87|50.39|49.93|48.09|47.2|47.22|48.4|48.08|47.63|48.74|46.9|45.47|45.83|47.08|45.38|45.71|46.16|46.05|45.06|45.83|47.62|46.86|47.22|47.25|46.19|46.64|47.64|49.7|47.4|48.95|49.72|48.97|49.9|51.02|51.41|52.05|51.66|51.74|54.52|54.34|56.22
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.66|15.37|15.35|14.85|14.7|14.76|15.07|15.29|15.71|16.35|14.26|13.61|13.44|13.63|13.64|13.62|14.29|14.28|13.74|14.02|14.65|14.37|14.34|14.41|14.49|15.51|15.78|15.9|15.84|14.97|14.56|15.25|15.91|16.8|16.51|16.24|16.01|16.19|16.44|16.87|18.18|18.89|18.25|17.98|17.48|18.9|19.35|19.4|18.47|17.29|15.86|16.81|17.06|17.56|17.88|18.36|19.87|19.93|19.84|20.14|20.87|19.88|16.54|16.54|16.93|16.54|16.71|16.92|16.44|15.93|16.55|16.86|16.39|15.84|14.37|17.08|17.91|17.72|17.71|16.84|16.89|16.39|17.07|17.57|17.47|17.23|16.7|16.71|16.77|16.38|15.12|14.95|13.9|13.78|14.03|14.05|13.83|13.77|13.73|13.59|13.76|13.9|13.76|13.6|13.51|13.23|13.2|13.4|14.07|14.27|13.75|13.96|14.68|15.11|15.03|15.22|15.21|14.45|14.41|13.69|13.69|14.8|15.03|15.58|15.85|16.82|16.78|16.5|16.05|17.6|17.51|17.6|17.57|17.77|17.71|18.58|16.89|16.8|16|15.82|15.11|15.02|14.95|15.92|15.97|15.74|15.8|16.8|16.45|15.64|14.87|14.97|15.06|14.75|14.59|14.9|14.8|14.8|14.73|14.88|14.82|14.88|14.18|14.03|13.45|13|15.8|15.4|15.34|15.47|16.18|17.09|18.02|18.29|18.79|18.89|19.06|18.84|18|18.53|18.92|17.9|18.33|18.68|18.77|18.89|18.35|18.05|18.36|18.51|18.3|19|18.45|18.54|18.79|18.75|20.37|20.01|20.15|19.89|19.67|18.23|18.49|18.18|18|18.19|18.38|19.8|23.56|22.61|22.88|22.51|21.66|21.84|21.5|21.6|21.44|20.68|19.99|20.14|20.99|22.01|21.81|22.05|22.77|24.43|23.58|25.04|24.16|23.35|23.27|23.6|22.67|21.15|20.2|19.58|20.75|20.57|22.55|22.19|21.33|20.14|19.32|19.93|20.37|20.52|21.71|23.27|22.01|22.44|23.79|25.29
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|27.33|27.17|27|26.86|26.44|26.41|26.72|27.18|27.04|27.45|27.67|27.07|26.56|26.77|26.91|26.95|27.32|27.18|25.93|25.56|25.76|26.24|26.1|26.29|26.13|26.24|25.61|24.44|23.61|23.01|22.2|22.8|23.02|23.61|23.92|22.86|22.15|22.62|21.21|21.29|21.39|21.14|21|21.96|22.13|21.95|21.74|21.68|20.06|19.41|18.77|19.85|21.55|21.25|21.64|22.74|24.57|24.46|24.38|24.21|24.71|24.87|25.43|25.89|25.97|26.58|25.51|25.21|24.64|23.34|24.19|24.94|24.56|23.73|22.64|24.36|25.07|24.67|25.26|25.75|26.62|26.27|27.29|28.54|28.42|28.37|28.39|27.17|26.89|26.25|26.43|24.99|25.53|25.6|25.46|24.98|24.61|25.08|24.84|25.55|25.34|24.95|24.08|23.53|23.74|24.42|24.33|24.71|25.77|26|24.8|25.07|26.35|26.11|25.58|25.85|25.51|23.43|22.49|21.14|22.74|23.05|23.59|23.34|22.61|22.37|21.59|21.36|20.82|20.82|21.49|23.66|23.67|23.85|24.11|23.39|23.31|22.88|23.37|23.37|22.26|21.96|20.79|20.09|20.43|19.61|19.93|20.99|21.29|22.39|22.62|22.18|21.71|21.49|21.15|20.55|20.51|20.65|19.98|20.16|19.69|19.36|18.58|18.23|17.8|17.41|17.17|17.56|17.16|18.97|19.11|18.56|17.92|18.01|16.89|16.91|17.06|16.7|16.77|16.88|16.66|16.15|16.35|16.21|16.25|15.74|15.53|14.67|14.7|13.6|13.38|13.61|13.37|13.63|12.69|12.31|12|11.95|12.09|11.76|12.11|11.65|11.36|10.59|9.67|10.17|10.44|10.15|10.08|9.97|9.76|9.81|8.96|8.87|8.98|8.68|8.61|8.61|8.58|8.38|8.71|8.92|8.8|8.45|8.45|8.15|8.37|8.64|8.63|8.47|8.52|8.42|8.59|8.5|8.63|8.56|8.72|8.38|9.1|8.63|8.81|8.39|8.57|8.69|9.1|8.91|8.01|8.21|8.14|8.32|8.46|8.84
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|49.81|49.62|49.11|53.29|52.91|51.85|50.76|51.61|50.76|52.3|50.73|50.41|49.42|50.26|51.2|55.52|55.7|56.9|57.2|56.79|58.78|59.53|59.34|58.67|57.41|56.88|57.4|58.6|61.86|63.12|59.79|61.08|63.93|65.79|65.51|62.82|60.08|58.09|57.74|59.88|57|54.16|54.9|52.05|53.7|56.1|55.18|55.2|52.88|50.12|44.14|47.74|54.98|52.8|53.65|56.25|66.14|67.87|70.08|69.85|74.31|72.21|70.4|71.16|72.7|71.82|64.9|63.92|61.99|60.13|60.9|61.1|58.75|56.51|50.42|59.71|62.1|63.15|63.54|61.21|61.11|57.58|59.01|59.83|56.66|56.07|53.82|53.5|53.04|51.65|51.26|52.07|52.04|50.9|51.06|49.26|47.18|50.57|48.26|49.63|49.82|50.59|48.19|42.14|43.5|42.75|42.56|37.81|39.07|39.6|39.07|39.7|38.99|37.78|36.75|39.44|39.61|36.96|33.06|31.53|31.81|32.24|32.78|30.8|28.35|28.24|28.6|29.29|29.78|29.23|29.1|31.11|31.25|31.62|33.86|33.18|33.72|33.75|31.26|32.12|31|29.61|29.08|30.66|31.71|31.57|32.19|33.82|34.28|36.78|38.87|36.95|35.79|34.01|32.73|32.17|31.7|32.67||29.88|28.9|29.14|29.5|28.79|29.13|28.02|27.77|26.84|26.25|25.79|23.55|23.04|22.73|23.28|23.26|22.84|22.13|21.55|21.81|21.66|21.48|21.9|20.82|20.48|20.45|20.6|19.29|18.99|18.77|18.57|18.58|18.23|17.85|18.08|17.51|17|17.07|17.11|17.34|17.55|18.25|18.03|17.69|17.41|16.84|16.66|16.79|16.77|15.83|15.66|15.63|15.33|14.74|14.64|14.16|14.09|14.09|14.03|14.06|13.72|14.33|14.98|15.01|14.32|13.82|14.17|13.98|14.15|12.99|12.5|12.34|12.22|11.86|11.58|11.32|10.24|10.5|10.5|10.94|10.61|11.04|11.05|10.88|11.31|11.46|11.6|12|11.91|11.23|11.23|11.41|11.58
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|36.06|35.68|35.81|34.69|34.24|33.32|31.52|31.84|30.87|33.66|32.07|26.6|29.76|30.15|31.29|34.41|35.5|35.33|36.62|34.79|36.37|37.55|37.91|33.66|35.93|37.18|37.25|36.22|35.38|34.41|32.78|27.5|27.16|27.97|27.45|27.5|27.34|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|85.88|83.42|81.36|78.78|76.96|77.58|74.82|68.65|67.36|68.36|64.81|66.22|70.47|71.06|76.26|72.16|70.65|73.99|73.59|74.77|78.69|77.12|77.11|80.42|76.58|79.25|81.49|83.98|83.89|87.61|84.2|82.65|81.93|78.46|75.03|74.4|73.36|75.57|74.82|71|69.9|69.25|69.04|67.58|67.03|65.48|64.19|62.83|63.01|59.81|55.04|61.3|59.41|54.23|55.93|55.08|56.04|56.47|55.49|55.61|57.49|58.04|56.96|54.9|54.86|54.71|55.55|53.97|53.13|49.77|50.21|49.21|48.39|47.4|46.01|49.04|47.54|47.79|48.93|47.85|47.72|46.73|44.51|44.56|46.17|45.8|46.32|46.65|47.03|45.88|45.57|47.32|47.56|47.98|48.67|48.31|48.27|47.12|45.38|45.85|46.53|47.62|42.52|42.77|43.14|42.3|41.47|40.14|38.78|38.07|37.32|38.16|37.74|37.13|37.15|37.37|37.11|33.85|34.25|33.52|32.24|32.29|32.03|33.76|34.51|35.1|34.51|34.99|33.97|32.77|32.22|33.11|32.54|33.12|32.59|32.12|32.12|31.84|31.21|30.91|30.59|30.41|29.85|29.75|30|30.13|30.26|30.52|30.1|29.44|30.12|30.55|30.84|30.14|29.71|29.26|30.27|32.07|30.54|30.51|31.27|31.13|29.04|27.51|28.41|30.87|30.42|30.16|30.54|31.59|33.44|32.47|31.74|32.48|34.24|32.07|32.07|29.92|30.1|31.62|32|33.98|33.31|32.47|32.77|31.39|31.19|28.84|29.4|29.89|31.05|31.65|33.49|35.47|36.05|34.9|34.66|34.84|34.42|33.62|34.76|33.32|33.88|33.69|31.4|29.47|29.83|29.89|29.36|29.39|29.74|28.68|27.38|26.99|25.7|24.79|25.18|24|22.42|20.5|21.51|22.48|23.12|25.93|26.36|25.73|25.92|25.38|26.43|26.9|26.51|26.01|26.44|26.33|25.91|25.36|25.82|26.35|25.9|24.1|24.31|23.58|22.85|22.86|23.31|23.6|24.36|24.72|23.67|23.52|22.53|23.05
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|146.4|143.74|138.76|135.74|135.06|132.12|129.62|128.21|124.94|129|124.7|115|100.01|103.65|101.79|104.78|108.3|108.83|104.9|101.23|102.34|104.9|106.64|107.73|104.51|105.12|94.09|92.93|92.93|88.56|86.32|88|92.55|91.5|94.1|87.31|81|85.35|86.69|89.77|93.52|90.82|89.35|87.15|87.45|84.12|84.06|83.45|81.26|76.47|73.05|76.04|60.4|56.72|57.65|60.09|65.05|63.71|63.44|64.39|67.06|65.14|61.23|60.73|54.04|52.17|53.56|55.54|54.69|52.15|54.32|55.07|54.73|54.52|54.51|56.12|57.18|56.92|56.27|58.62|62.43|61.1|62.38|63.89|63.64|63.23|61.16|61.16|62.55|61.2|59.4|58.26|64.9|65.25|64.08|63.45|63.85|64.23|63.26|63.88|63.39|63.86|63.13|61.81|53.95|53.76|53.82|56.3|59|61.6|57.76|57.83|54.25|55.17|55.22|57.56|56.94|58.71|57.51|54.98|55.68|59.48|62.23|65.64|64.07|64.05|63.36|60.9|59.7|57.8|57.82|58.89|59.88|63.41|65.15|64.41|62.2|60.85|57.83|58.81|56.82|55.41|55.52|58.69|60.64|60.36|61.83|64.27|63.95|66.69|66.29|66.45|66.51|65.03|63.61|63.2|66.73|72.22|70.85|72.01|71.72|71.5|70.66|70.07|67.8|66.69|63.57|64.59|64.03|64.7|64.2|63.18|60.52|60.47|59.73|57.65|56.54|55.22|55.1|55.09|56.04|56.98|55.14|58.96|60.88|58.63|54.96|54.33|54.46|56.11|56.08|57.3|56.48|55.72|54.89|53.95|49.73|50.05|52.61|52.91|55.02|55.65|57.21|55.97|56.31|57.43|57.88|56.18|55.19|51.18|51.41|51|48.89|48.71|46.91|47.04|46.06|43.75|42.08|39.25|41.87|39.08|44.5|44.53|44.84|44.86|45.86|47.18|48.47|46.11|46.12|47.66|46.42|47.52|46.76|42.06|43.16|43.04|42.39|39.57|41.77|42.41|41.75|42.58|44.82|45.23|49.38|51.24|50.65|53.25|52.66|56.49
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|45.76|43.66|42.05|42.14|42.26|42.32|39.95|38|38.68|39.66|40.16|34.58|37.79|40.06|43.56|44.76|44.19|46.76|48.15|47.61|47.78|46.03|45.73|46.74|48.22|45.48|52.03|51.89|51.54|49.4|46.12|48.33|47.85|51.6|50|50.03|49.64|49.46|48.54|50.47|48.39|46.93|46.51|43.6|42.51|39.76|37.07|36.26|35.74|35.27|31.16|31.85|34.54|36.01|34.3|37.52|39.28|40.71|38.2|37.38|40.06|39.54|39.52|39.78|39.19|38.17|34.72|37.42|34.97|35.2|40.27|40.08|39.52|37.9|36.31|40.02|44.42|43.9|40.28|42.71|41.55|40.31|38.93|38.93|37.62|33.63|31.11|28.71|28.32|27.67|26.05|24.81|25.44|25.37|25.93|26.56|26.4|26.16|26.74|25.83|28.25|28.21|27.91|27.44|28.02|27.68|27.14|27.11|28.46|27.38|26.12|25.66|25.57|25.33|24.71|24.67|24.61|21.07|20.6|19.39|19.34|19.03|19.92|19.9|20.26|20.1|20.52|20.55|20.49|19.45|15.65|15.48|15.5|15.31|15.97|13.25|13.26|13.56|13.67|14.37|14.05|13.53|12.86|13.1|13.63|13.53|13.76|14.61|14.4|14.13|13.85|15.43|16.43|15.62|14.81|14.4|14.89|15.07|14.2|14.41|14.2|14.21|14.24|14.61|15.32|15.42|14.1|12.6|16.27|15.89|16.61|17.56|17.29|16.68|16.62|16.75|16.82|16.28|16.04|16.76|17.32|13.56|11.34|10.76|11.2|10.55|10.49|9.51|12.58|11.63|11.34|12.09|10.85|10.94|9.92|8.81|9.99|9.99|10.55|10.51|11.11|11.54|10.42|11.06|10.75|11.21|11.98|10.72|11.01|11.21|10.98|10.98|11.09|10.94|11.11|10.26|10.29|9.97|9.69|9.52|10|10.63|10.99|11.53|12.77|12.78|13.79|14|15.1|14.02|14.01|13.81|13.95|11.55|11.26|11.15|12.57|12.24|12.21|11.27|11.73|10.92|10.31|10.3|9.51|9.82|9.79|13.99|13.42|13.09|12.7|13.59
00652|989531|/equities/everbridge-inc|R1000GROWTH|18.07|18.5|18.09|17.73|17.48|18.82|16.78|15.28|14.26|15.75|15.09|13.77|12.92|14.25|14.25|14.83|15.17|14.4|15|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|608.97|575.41|564.26|564.9|610.44|611.81|603.95|604.67|584.41|581.01|564.81|567.53|564.64|563.46|559.83|568.34|572.39|574.33|551.6|538|539.11|527.75|527.99|530.95|510.97|506.43|517.83|515.65|519|508.68|471.24|486.62|486|492.67|482.48|476.26|480.06|481.5|454.28|452.25|447.68|441.42|430.21|431|433.21|429.3|430|410|404.89|399.01|390|411.81|415.85|405.52|409.25|419.06|427.01|420.06|420.5|429.26|427.91|436.84|435.5|455.6|430.01|422.4|413.77|426.9|413.64|418|418|411.11|401.01|386.4|396.98|405|415.48|407.49|404|388.45|382.05|365|380|397|393.2|376.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|19.79|19.92|19.89|19.86|19.66|19.63|20.33|19.64|19.56|20.12|19.94|18.52|18.02|16.88|16.85|17.06|17.21|17.5|16.96|17.02|17.67|18.05|19.25|18.96|17.36|17.56|17.6|17.21|17.59|16.31|15.72|14.87|15.62|15.62|15.44|15.03|14.47|13.32|13.18|13.28|13.5|13.19|13.06|13.28|13.17|12.31|11.74|12.43|11.97|12|11.63|12.33|11.83|12.04|12.77|13.19|13.55|13.15|13.24|13.39|13.5|13.57|13.09|12.75|13.43|14.07|14.03|13.99|13.84|13.64|15.13|14.95|15.07|14.69|12|14.08|14.51|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|54.95|53.4|53.8|54.05|55.7|55.7|54.25|52.27|51.3|50|49.65|48|47.4|44.1|44.45|43.7|44.11|44.28|45.81|46.35|46.63|47.98|48.85|48.61|48.57|47.75|47.45|47.43|47.56|46.8|43.61|44.96|44.74|45.56|45.18|44.9|44.79|46.23|47.76|50.5|51.2|52.44|51.23|51.51|50.78|51.05|49.92|51.33|49.78|44.24|42.1|41.17|42.83|41.15|40.78|44.36|49.99|50.37|48.72|49.25|50.05|51|49.43|50.15|52.15|48.65|49.44|48.75|48.99|45.98|47.46|49.82|50.56|49.15|45.21|48.05|49.25|47.91|49.96|53|54.74|53.81|54.21|53.92|55.64|55.81|56.03|56.07|56.61|57.36|56.58|59.43|61.1|60.6|62.01|62.66|61.35|62.84|61.98|62.04|62.84|61.02|58.24|56.38|57.31|57.37|56.35|53.12|54.89|56.44|53.76|54.91|54.55|53.33|52.55|52.15|51.83|53.18|50.93|47.39|49.53|50.14|51.51|51.52|52.05|52.65|52.57|50.15|47.85|46.29|46.81|48.53|48.23|48|46.7|46.57|44.68|44.51|44.53|44.28|43.42|43.81|43.51|43.46|44.04|43.47|43.56|44.9|45.25|45.53|47.96|48.08|48.13|44.06|47.16|45.76|47.3|48.49|48.65|48.22|48.58|48.43|46.72|46.19|45.86|45.95|45.48|45.2|44.72|45.75|41.45|40.08|39.71|42.17|42.2|41.38|39.18|38.4|37.94|39.5|41.07|41.22|41.18|41.72|42.77|41.13|39.24|38.57|38.73|39.34|38.48|39.47|40.15|40|39.4|38.3|43.66|43.19|42.3|41.56|40.51|39.11|38.42|38.13|36.64|36.19|36.44|35.43|35.67|35.36|34.61|34.28|33.08|33.12|32.82|32.19|31.88|31.47|31.08|30.4|30.48|30.8|31.06|31.02|31.11|30.55|31.37|32|32|31.06|31.43|31.44|41.15|40.7|39.47|38.09|38.18|37.68|39.4|39.12|37.58|36.7|35.83|35.03|34.84|34.79|36.7|37.12|36.53|36.94|36.36|36.91
00656|942669|/equities/freshpet-inc|R1000GROWTH|10.6|9.9|9.95|9.95|9.9|9.45|9.25|8.95|8.6|8.7|8.6|7.95|7.6|8.15|8.65|8.49|8.4|8.61|8.86|9.59|9.83|10.12|10.14|9.89|10.06|8.2|8.69|9.95|9.99|9.37|8.84|9.18|8.85|9.33|8.91|8.75|8.54|8.54|7.91|7.55|7.15|7.02|6.94|7.03|6.97|6.9|6.9|6.49|6.33|6.33|5.69|5.6|5.85|6.38|6.42|7.73|8.25|7.95|7.3|6.86|6.85|6.87|6|5.89|8.82|9.54|10.15|9.9|9.5|9.86|9.86|9.78|11.14|11.93|11.85|12.88|11.7|16.18|15.78|16.33|17.9|15.6|16.65|19.36|17.77|17.5|17.76|18.75|18.7|18.75|19.8|21.28|22.5|22.82|21.33|19.43|18.58|17.15|16.93|16.9|16.07|16|16.53|14.9|13.42|13.11|14.2|14.84|15|13.3|14.61|16.4|15.8|16.39|17.06|17|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.86|17.64|15.6|14.22|14.83|14.63|16.1|16.2|16.37|15.57|15.46|12.04|10.04|10.62|11.21|11.28|12.21|11.71|13.51|11.7|11.61|10.66|10.67|10.35|10.28|9|8.58|8.3|7.97|7.93|7.43|7.2|7.2|6.76|6.37|5.7|5.14|4.72|4.25|4.37|4.23|4.18|4.11|3.64|3.78|3.55|3.8|3.64|3.68|3.98|3.98|4.21|4.12|3.62|4.1|4.84|5.2|4.9|4.7|4.73|5.18|5.31|5.3|5.38|6|5.66|5.25|5.45|5.55|5.4|5.84|5.81|5.66|5.46|4.56|4.89|5.46|5.65|5.27|5.36|3.63|3.31|3.33|3.51|3.41|3.33|3.18|3.08|3.04|3.2|2.79|2.51|3.05|3.01|2.66|2.52|2.45|2.59|2.61|2.93|2.5|2.47|1.86|1.8|1.61|1.6|1.61|1.54|1.3|1.26|1.29|1.28|1.39|1.66|1.63|1.7|1.61|1.63|1.53|1.35|1.45|1.48|1.51|1.6|1.84|1.84|4.02|4.05|4.12|4.03|3.98|3.4|3.4|3.22|3.35|3.39|3.47|3.28|3.18|3.27|3.23|3.27|3.15|3.2|3.2|3.02|3.35|3.43|3.37|6.04|6.05|6.66|6.9|6.38|7.02|6.28|6.78|7.62|7.38|6.24|5.83|5.89|5.5|5.63|5.62|5.59|5.21|4.9|4.66|4.79|5.26|5.2|5.1|5.62|5.56|5.27|5.29|5.11|4.91|4.87|4.79|4.71|4.76|4.89|4.88|4.74|4.58|4.36|4.5|4.58|4.52|4.68|4.46|4.51|4.58|4.62|4.84|4.65|4.36|4.33|4.41|4.51|4.6|4.47|4.32|4.4|4.65|4.62|4.66|4.57|4.58|4.77|4.45|4.44|4.5|4.36|4.29|4.72|4.72|4.56|4.54|4.56|4.54|4.6|4.6|4.7|4.44|5.21|4.79|4.45|4.25|4.19|4.28|4.27|5.57|5.86|5.9|5.65|5.51|5.11|5.03|4.6|4.38|4.39|4.46|4.58|4.45|4.37|4.66|4.61|4.76|4.88
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|26.04|25.51|25.64|26.51|26.56|26.16|24.3|23.09|22.94|24.24|24.72|22.66|21.83|22.85|23.23|23.42|25.36|25.56|25.65|23.33|23.28|23.52|24.66|24.45|24.53|24.88|23.94|23.71|23.23|22.52|20.94|22.19|21.3|22.7|24.87|27.59|23.83|23.6|24.2|29.09|29.1|27.11|26.56|25.77|25.57|24.71|24.68|24.22|23.86|22.02|18.92|21.56|22.17|22.61|23.26|24.05|24.7|24.28|25.12|24.99|26.54|27.03|26.33|26.83|26.44|25.59|24.75|24.08|23.63|24.05|25.44|27.89|27.48|27.09|28.91|31.24|32.18|33.15|30.92|29.11|28.83|28.41|29.16|29.61|29.28|28.43|28.62|30.71|30.16|28.01|26.17|28.55|30.5|30.49|30.33|29.9|29.9|30.07|29.34|26.74|27.61|27.06|27.28|27.25|27.03|27.14|27.18|26.32|27.17|26.62|27.91|28.15|27.43|26.56|23.7|22.85|24.37|23.45|23.46|23.22|23.64|23.21|23.41|23.09|22.19|21.21|20.55|20.41|20.44|19.6|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.15|5.25|5.31|4.75|4.6|5.2|5.2|4.95|5.05|5.55|5.3|4.8|4.75|5.05|4.9|4.95|5.88|5.85|4.88|4.78|4.97|5.01|4.77|5.06|5.13|4.46|4.4|4.93|5.08|5.22|5.31|5.95|6.73|8.09|17.11|16|14.43|15.01|14.59|20.07|21.51|21.67|21.59|18.85|18.92|18.11|19.66|20.73|19.01|20.04|17.94|19.69|20.35|21.49|23.14|26.93|30|31.15|30.9|32.34|34.24|36.8|37.06|38.32|34.52|33.02|32.17|30.96|29.14|28.89|31.75|41.28|26.24|25.15|20.68|21.1|20.85|22.3|26.3|28.56|31.94|30.66|30.43|30.01|30.1|29.83|25.27|26.01|25.21|27.68|26.83|25.78|27.16|26.96|26.34|27.48|24.77|25.54|23.79|23.21|22.39|22.17|21.83|20.27|19|18.64|21.01|18.71|18.23|18.64|15.45|14.9|13.69|14.78|15.75|15.99|16.29|16.42|16.64|16.23|17|17.25|17.31|18.28|19.56|19.99|18.94|18.36|17.75|17|17.54|16.1|15.59|16.54|18.78|21.03|19.5|19.12|19.92|17.95|16.42|16.14|15.86|18|18.14|16.63|17.02|17.87|16.6|20.33|20.6|20.55|21.6|20|20.15|19.59|19.75|18.01|18.35|16.5|16.57|16.26|16|15.81|16.26|16.62|16.51|15.55|15.41|16.8|16.72|16.08|16.28|14|13.15|10.2|8.12|8.4|8.15|8.3|8.25|7.5|8.01|8.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|106.31|106.8|107.11|108.65|110.01|110.81|112.42|111.11|111.39|112|111.97|105.84|102.63|100.11|102.11|103.33|101.95|99.18|98.93|98.52|100.95|103.75|103.1|103.85|104.52|103.06|102.4|105.89|107.36|103.02|98.22|101.03|99.07|99.61|99.61|101.52|99.59|100.03|98.98|99.52|100.56|98.68|97.56|97.12|96.55|93.33|92.57|90.05|87.09|83.63|83.23|80.95|78.68|75.17|78.12|80.52|87.61|87.96|87.2|87.28|88.37|86.43|84.36|84.74|85.67|84.37|80.73|90.23|90.62|85.43|94.63|96.67|97.76|97.34|91.77|99.25|100.28|100.67|100.7|99.6|101.63|99.36|99.32|99.94|99.25|99.84|99.42|96.51|97.86|96.44|96.4|96.41|92.2|91.48|92.59|91.59|89.97|90.3|90.19|92.22|93.07|92.74|92.65|89.08|88.48|86.36|91.7|88.03|89.32|89.44|85.81|85.75|87.97|89.19|88.86|88.47|87.6|84.49|77.73|75.1|74.69|77.32|79.52|82.44|82.76|82.45|81.9|81.69|80.34|79.62|78.93|82.5|85.01|85.03|85.49|84.83|85.5|85.61|83.98|84.41|82.42|81.81|81.7|80.01|77.81|75.3|75.28|77.63|77.54|77.98|77.35|78.28|76.84|76.48|76.29|71.51|73.55|75.74|76.65|77.5|78.08|78.34|75.45|73.38|72.22|72.42|71.94|72.02|72.11|71.87|70.5|70.19|67.98|68.83|68.7|69|67.78|65.85|66.44|66.73|66.71|67.67|66.42|63.16|64.58|63.07|62|60.34|62.58|64.85|64.54|65.39|65.16|65.7|65.25|63.49|61.03|62.77|65.62|64.68|66.73|67.37|68.94|66.7|65.95|66.51|66.66|64.02|63.22|61.7|59.67|59.19|57.89|56.94|57.31|57.27|56.16|55.28|53.93|52.81|54.43|54.61|49.65|51.5|51.65|51.74|51.08|51.72|53.43|51.89|51.15|51.57|50.68|49.59|47.55|48.77|52.02|51.16|52.98|48.41|48.68|49.67|47.8|49.45|50.8|51.23|53.29|53.84|48.82|49.45|48.68|49.73
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|83.49|85.26|81.69|81.41|79.95|79.27|80.61|83.49|86.14|84.46|83.77|77.35|73.98|74.62|75.26|73.31|73.07|73.55|71.08|70.14|79.59|83.59|90.21|90.01|94.14|91|92.91|85.41|85.07|80.15|77.58|80|78.96|80.33|80.64|81.72|80.5|83.34|87.43|96.75|91.4|92|89.84|95.1|94.34|94.79|91.23|87.85|84.73|80.65|75.91|73|67.8|77.02|76.65|80.3|85.07|81.42|83.51|92.87|98.52|103.64|102.12|106.34|112.09|108.45|104.1|118.68|117.99|115.63|119.01|126.34|125.82|125.73|119.96|127.24|133.94|131.57|134.92|138.9|151.12|145.57|146.53|148.85|144|142.01|142.19|143|138.38|138.58|139.35|136.16|138.04|138.85|140.65|139.84|139.54|142.76|145.88|148.65|153.26|153.77|147.58|141.39|136.85|134.54|135.59|143.75|148.11|147.16|140.61|144.57|151.66|155.3|152.97|155.38|147.42|145.15|143|138.21|142.51|140.86|146.5|144.88|144.29|145.04|144.05|147.51|146.12|145.26|145.06|131.8|130.21|130|128.82|127.27|126.79|127.81|125.35|128.38|124.73|125.53|130.57|130.18|133.31|130.7|130.02|138.15|134.76|138.07|136.75|131.99|128.91|129.29|123.55|118.8|122.25|133|136.44|142.84|143.12|141.92|134.21|133.23|132.09|132.83|129.69|127.61|126.1|129.56|127.41|128.75|122.72|126.01|123.3|122.82|111.61|108.68|108.85|112.5|112.26|112.01|108|102.23|100.55|96.68|95.23|91.06|93|92.77|93.57|91.05|90.57|86.9|84.41|83.55|83.19|83.63|86.68|86.31|89.59|85.95|87.83|86.36|82.8|83.3|83.94|83.87|84.83|88.92|87.75|84.87|80.87|80.81|79.02|80.07|79.75|82|79.7|78.83|82.75|83.32|81.9|81.74|80.28|80.32|78.5|80.05|78.61|74.55|73.67|73.94|72.2|73.05|71.58|69.62|73.33|70|70.58|67.8|67.69|68.38|71.42|71.27|72.33|72.39|75.33|78.51|76.6|70.48|68.77|71.57
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28.11|28.02|27.81|27.14|26.92|26.55|28.09|26.5|26.27|27.04|26.78|26.85|26.4|26.85|29.21|29.04|28.9|30.07|29.87|29.21|29.79|31.24|30.98|31.09|31.11|28.08|27.97|27.11|25.73|24.51|24.27|26.05|26.48|27.76|27.97|26.23|25.59|26.23|24.21|24.84|24.36|24.4|24.81|25.15|25.26|25.61|25.55|24.87|23.74|22.98|22.1|22.98|22.65|21.98|22.13|23.41|26.4|26.04|26.11|26.85|29.17|28.47|25.84|25.74|24|27.57|27.86|28.15|28.97|27.58|27.96|28.88|28.6|28.02|27.7|29.25|29.72|29.15|35.37|35.66|35.19|35.11|35.92|37.2|36.53|38.34|38.47|38.4|39.36|39.52|40.04|43.65|42.99|42.52|43.52|42.8|42.16|41.9|41.66|42.82|43.35|44.5|41.41|41.18|43.1|42.71|41.83|42.28|43.23|44|40.31|41.53|44.08|44.23|44.14|42.6|40.9|40.25|39.6|39.54|40.01|40.8|41.73|43.38|44|44.05|43.4|42.8|41.92|41.22|41.72|41.89|41.33|39.92|39.97|40.47|43.25|42.48|41.49|41|40.37|39.82|37.66|44.08|44.8|44.72|44.2|47.5|46.8|45|44.47|44.87|45|43.27|40.51|39.5|40.85|43.75|43.99|43.94|44.07|43.91|40.81|39.16|41.53|45.02|45.08|43.36|42.34|43.57|42.11|41.11|51.73|53.35|56.25|58.96|56.9|55.45|58.34|59.38|60.98|62.11|58.21|56.86|55.38|51.25|49.58|48.11|50.53|55.41|53.86|53.85|54.19|53.4|50.61|48.81|49.2|50.27|52.72|50.4|56.66|55.75|57.45|57.28|57.27|61.05|60.97|59.99|65.43|65.11|64.72|62.26|60.51|60.16|59.54|58.05|56.1|58.64|60.79|61.34|62.52|60.31|66.89|71.8|72.05|71.34|72.48|74.56|74.15|76.02|75.41|73.83|74.85|71.7|64.44|64.37|63.78|62.05|64.22|66.98|68.87|67.55|64.11|64.18|65|65.04|69.5|69.48|66.4|67.36|66.12|67.16
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|51.83|51|49.59|48.58|48.85|48.64|49.15|47.48|46.27|46.96|46.05|45.87|43.33|44.28|43.93|41.7|44.5|44.83|44.17|42.35|42.69|42.32|40.63|40.72|40.65|40|39.98|39.91|38.74|37.73|35|35.99|36.82|38.44|38|36.08|33.06|34.34|33.8|33.67|35.71|35.31|36.22|35.02|34.6|34.64|34.39|35.71|34.43|33.65|31.66|31.87|33.28|31.36|31.57|32.29|34.78|34.34|34.74|34.66|35.21|34.39|32.26|32.45|32.97|32.82|31.01|29.71|29.07|27.69|29.27|28.69|28.25|28.07|25.01|28.48|29.1|31.07|30.53|31|28.44|27.01|27.27|27.74|27.42|27.7|26.85|27|24.14|24.45|24.01|23.3|24.65|24.65|24.61|24.66|24.61|25.19|24.19|24.74|26.41|26.53|27.19|28.41|29.11|28.6|27.23|27.46|27.55|28.25|26.87|25.85|26.63|26.93|26.25|25.56|25.55|21.98|21.32|20.13|21.38|21.84|22.85|22.73|22.88|22.69|22.01|21.81|20.85|20.4|21.76|22.89|22.05|21.97|21.8|20.95|20.17|19.43|19.25|19.72|18.79|18.45|20.2|19.94|20.24|19.18|19.73|21.02|20.55|21.19|20.36|19.38|19.22|19.24|18.63|16.4|18.15|17.06|16.66|17.42|17.15|17.52|16.91|16.25|16.26|15.99|16.26|17.7|17.21|16.84|16.98|16.59|16.45|17.4|16.95|16.44|16.96|18.03|18.18|17.96|18.14|17.81|16.53|16.27|15.71|15.23|15.05|14.1|14.93|15.06|15.75|16.07|15.56|15.86|15.51|14.87|14.68|14.08|15.31|15.07|15.57|15.05|15.23|14.71|14.47|14.64|14.55|12.26|11.55|12.35|12.06|11.53|10.61|10.84|11.12|12.3|12.04|12.18|11.93|11.19|10.8|10.77|10.49|10.9|10.29|10.01|10.12|10.69|10.35|9.86|9.95|9.89|8.74|8.05|7.37|8.69|8.88|8.83|9.13|9.12|9.76|9.61|10.63|10.9|11|11.15|12.51|13.4|13.69|14.03|14.49|15.1
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|114.71|114.03|111.97|110.88|110.5|111.81|109.69|111.78|104.77|106.01|99.17|100.86|100.26|104.41|103.68|101.66|103.49|103.38|103.52|100.41|101.77|98.68|96.4|93.89|92.38|89.89|92.88|93.28|92.8|86.27|80.67|86.49|86.83|90.53|90.66|88.02|86.46|86.44|87.91|88.03|85.41|81.29|78.95|80.18|78.97|76.48|74.04|64.62|61.71|60.33|54.42|66.85|69.34|65.24|71.09|76.58|88.09|85.25|84.99|84.94|87.97|91.54|86.56|86.75|88.15|80|92.18|90.3|90.29|85.37|88.7|91.83|94.52|92.53|83.76|89.51|95.92|98.15|99.96|106.14|108.12|110.02|110.91|115.94|112.2|109.6|111.95|111.77|114.78|112.92|113.48|109.51|108.67|107.5|105.14|104.99|101.1|102.11|102.51|103.81|103.75|102.22|94.69|91.2|91|90.92|90.75|91.95|98.4|100.27|93.32|94.45|100.07|112.85|113.31|113.51|111.82|103.64|99.43|95.5|100.25|107.5|108|109.04|109.64|112.59|112.56|113.74|109.61|105.17|103.46|104.16|103.95|101.55|103.38|102.18|98.21|98.33|94.46|95.49|90.35|88.02|90.24|88.01|90.52|86.17|86.9|92.03|91.08|91.96|91.63|94.53|93.11|90.31|88.01|78.78|82.2|84.49|88.62|90.47|95.88|98.52|95.68|95.56|95.95|99.19|97.76|95.07|90.48|85.78|87.16|85.66|83.66|85.02|84.19|84.03|80.6|78.18|79.76|83.45|84.44|86.71|83.45|83.62|82.96|80.81|76.85|73.86|74.72|74.26|73.15|72.22|71.39|71.19|70.15|66.43|71.42|71.26|74.06|73.56|75.79|75.29|76.58|73.99|73.04|73.77|72.39|70.5|78.25|76.83|76.31|75.65|72.65|72.56|71.6|70.51|70.99|69.12|67.95|66.43|67.28|71.04|70.31|69.18|69.04|69.3|68.57|68.66|71.76|65.84|63.94|63.69|62.45|61.51|58.58|62.32|62.64|60.47|60.8|56.28|56.45|55.81|53.14|53.23|53.32|53.46|55.76|57.55|60.49|62.27|62.24|63.94
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|146.76|149.3|146.28|142.62|140.75|140.8|147.9|146.07|144.72|150.1|141.09|141.8|147.59|171.51|170.13|167.31|170.53|168.8|165.69|159.19|160.55|163.87|165.13|164.66|161.44|148.2|150.06|149.1|143.12|137.26|133.64|138.94|141.15|147|147.39|145.86|143.83|144.89|148.79|151.86|149.94|145.88|142.57|144.52|144.12|137.21|133.51|127.42|124.2|118.41|111.23|117.16|117.36|107.56|115.75|128.43|142.13|139.83|136.83|139.67|148.23|150.88|145.59|146.74|142.72|137.69|143.91|142.02|141.56|134.55|147.5|150.31|149.12|144.21|139.05|151.55|157.93|153.19|148.89|151.44|153.65|151.68|154.61|158.67|159.68|149.75|150.39|151.06|150.6|151.71|151.71|153.65|156.25|154.65|151.35|148.93|147.24|148.22|147.12|151.72|152.89|150|143.9|138.35|138.29|135.73|136.28|138.63|147.89|146.92|135.35|136.88|142.4|151.5|146.45|146.14|147.24|137.65|132.04|121.42|128.82|135.45|137.15|140.06|138.27|139.51|141.48|145|128.88|129.52|125.03|128.7|128.03|125.05|130.64|130.21|131.27|129.53|125.17|125.46|118.92|118.22|118.04|106.13|109.97|106.91|107.66|111.84|112.09|117.17|116.49|124.47|120.66|117.23|112.99|103.36|101.48|103.63|106.75|114.17|113.01|115.13|116.03|115.62|117.63|119.44|115.98|113.16|110.5|107.16|109|104.73|98.41|109|108.15|107.54|102.84|100.88|101.71|96.4|96.04|97|88.58|86.79|84.56|83.45|81.1|80.43|80.28|86.11|82.69|83.64|80.1|80.09|80.37|74.67|73.16|70.09|75.3|74.05|74.57|67.33|69.33|69.35|67.05|66.69|64.35|59.34|58.79|57.94|56.15|54.61|52.61|52.26|50.22|49.86|51.13|50.61|48.61|47.52|46|46.41|45.66|45.15|45|43.88|43.06|43.45|43.59|42.76|42.37|41.74|39.73|35.88|35.6|34.82|35.69|34.36|34.65|33.73|34.82|36.45|35.69|35.69|37.18|37.61|37.75|39.29|37.54|37.74|37.83|36.02
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|15.64|16.63|16.75|16.27|16.08|15.82|14.16|14.65|19.12|20.53|20.03|15.6|14.9|17.43|17.32|17.35|17.85|17.64|18.66|17.13|17.26|17.68|18.99|22.06|20.85|17.38|18.41|18.3|18.05|16.18|14.77|16|16.51|17.75|16.69|15.02|14.14|13.37|13.05|15.04|14.21|13.18|16.75|15.07|14.01|13.36|15.83|16|17.59|17.11|15.29|15.57|15.91|16.77|16.49|18.52|21.24|20.55|18.5|18.65|19.4|20.11|17.9|16.89|15.72|15.63|12.86|17.01|17.25|16.22|21.71|28.61|28.1|28|22.66|28.15|30.33|30.5|35.24|37.01|34.51|32.47|31.15|32|31.01|31.03|30.81|30.87|28.5|27.4|27.5|27.52|29.78|27.25|25.57|24.55|19.68|21.86|21.35|19.71|18.23|16.78|15.67|14.64|16.09|15.28|13.52|12.73|12.53|12.16|12.5|12.53|12.04|11.96|11.88|11.87|11.96|12.12|11.61|10.15|11.3|11.66|11.5|11.39|9.6|9.46|9.38|9.25|9.07|8.3|7.85|13.64|13.44|14.35|15.61|14.81|14.6|14.23|13.81|13.6|12.61|12.55|12.78|12.88|13.06|11.5|11.86|13.73|14.74|13.3|12.31|11.37|11.56|10.14|9.75|9.55|7.63|8.14|8.1|8.12|7.37|7.08|6.62|6.43|6.68|6.47|4.45|4.39|3.7|4.08|3.9|3.65|3.5|3.21|3.26|2.7|2.54|2.47|2.46|2.11|2.13|2.26|2.43|2.53|2.41|2.31|2.33|2.35|2.24|2.23|2.24|2.36|2.3|2.3|2.34|2.25|2.4|2.23|2.36|2.33|2.53|2.16|2.18|1.97|1.97|2.11|2.28|2.14|2.1|2.28|2.35|2.41|2.28|2.27|2.28|2.24|2.23|2.47|2.26|2.15|2.03|2.31|2.66|3.01|3.26|3.14|3.36|3.29|3.85|4.01|4.01|3.91|4.16|4.46|4.9|5.75|6.95|6.92|7.27|5.2|4.6|3.92|3.68|3.8|3.63|3.61|3.5|3.59|3.77|3.66|3.51|4
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|37.1|37.1|35.55|35.35|35.55|35.75|34.05|34.25|34.25|35.6|33.45|30.98|29.1|30.05|29.1|28.43|28.93|28.9|27.2|25.91|26.08|25.55|25.48|25.02|24.94|24.71|27.43|27.25|27.46|26|25.7|26.84|26.51|26.91|25.9|25.58|24.44|25.37|25.4|26.03|24.78|24.11|24.39|24.01|23.8|24.5|24.55|24.26|21.72|21.22|20.38|21|22.91|23.09|23.52|24.87|27.5|27.28|26.64|27.24|28.71|28.47|28.09|28.21|27.79|25.02|25.76|25.44|24.2|23.87|24.53|24.46|24.11|23.79|23.53|24.93|25.78|26.39|23.29|23.35|23.32|22.26|22.57|23.28|22.09|22.02|21.45|21.7|21.07|20.65|20.92|21.3|20.98|20.72|21.38|21.27|21.03|20.41|19.67|19.69|19.41|20.73|20.35|19.42|19.53|19.5|19.2|19.55|20.23|20.94|19.54|20.16|20.48|20.89|20.58|19.71|18.64|20.13|18.82|18.46|18.61|18.49|19.27|20.64|21.23|21.51|21.57|21.74|21.6|20.53|20.67|21.22|20.95|20.74|20.92|20.76|20.84|20.66|20.24|20.66|18.95|18.12|16.38|15.51|16.2|15.81|15.97||17.07|18.57|18.43|20.02|20.04|22.07|21.16|21.05|22|22.8|22.95|23.45|24.15|24.41|23.73|23.38|24.01|23.67|23.7|19.09|18.8|18.56|19.02|18.62|18.39|19.1|19.27|18.5|18.49|18.3|17.95|18.21|18.01|18.2|17.43|17.18|16.59|16.52|16.29|15.58|15.86|15.73|15.77|15.73|15.15|14.54|12.38|12.3|12.23|12.43|13.48|13.56|13.96|14.01|13.9|13.41|13.5|11.38|11.72|11.54|11.6|11.57|11.62|11.53|11.04|11|11.1|10.21|9.89|9.66|9.69|9.53|9.5|11.43|11.29|11.16|12.48|13.09|14.12|14.45|14.06|13.29|13.27|13|12.88|11.26|13.21|13.31|14.28|14.04|15.04|14.98|14.98|14.88|15.14|15.02|15.64|15.96|15.86|16.39|18.48|18.27|17.64|18.33
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|152.7|152.7|154.6|167.7|167.9|164.35|164.65|171.55|170.01|165.85|162.8|157.05|154.7|155|145.3|152|151.95|148.1|146.87|159.01|172.57|180.15|187.24|183.01|178.34|175.96|178.54|162.2|166.25|164.11|160|153.64|154.95|152.61|152.28|150|145.33|149.99|152.32|154.74|151.85|176.04|172.32|181.69|182.39|180.49|171.47|186.56|181.1|167.02|174.4|173.34|161|160.84|163.01|177.02|198.68|203|202|211.21|207.5|210.47|201.42|201.26|203.76|212|240.25|226.04|212.41|205.27|214|215.51|205.04|195.04|195.27|210.25|230.8|220.01|214.21|220.92|219.5|220.5|227.04|237|247|248.52|257.01|260|260.48|245.92|243.81|238.43|259.09|257.09|265.7|261.56|264|260|254.5|256.01|253.01|297.69|302.03|308.42|310.03|302|283.08|278|279|287.54|274.4|266.69|258|254.41|251|258.29|241.63|222.52|218.43|212.2|210.03|213.48|216.17|217.12|213.37|215.5|220.44|225.8|225.2|215.6|216.1|216.96|219|224.02|220.62|218.04|215.88|211.8|208.82|213.59|219.11|215.7|222|220.55|231.52|227.96|230.74|232.84|241.11|235.39|235.57|228.14|225|222.61|206.23|202.78|207.07|213.55|218.05|220.31|215.73|236.56|224.11|223|231.14|241.08|240.26|239.22|235.02|227.05|240.12|235.86|225.84|238.24|239.51|229.24|223.78|215.16|203.05|204.11|201.71|202.25|176.88|178|178.2|174.52|170.39|166.41|165.44|152.8|151.47|149.03|148|145.85|143.42|145.27|165.23|156.62|152.24|152.93|158.06|156|155.7|154.73|151.99|147.41|139.6|138.07|139.5|142.25|136.6|134.42|132.18|132.59|131.78|112.41|111.67|110.9|111.64|109.69|111.29|105.45|104.36|106.27|105.29|104.55|106.74|107.5|101.38|100.8|99.2|98.36|107.22|109.75|97.66|108.12|110.79|112.8|120.76|114.33|111.1|107.24|102.89|103.39|102.48|101.79|105.71|99.76|97.47|98.09|101.02|101.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|41.05|45.57|47.06|45.59|47.51|48.35|44.53|42.78|40.66|42.01|42.77|30.28|24.58|25.19|27.72|28.69|33.12|34.45|31.27|28.7|28.92|29.31|29.8|33.17|34.71|35.26|27.62|26.3|23.9|23.92|20.49|21.85|21.3|20.72|21.71|19.59|31.49|30.01|33.37|40.6|41.75|39.53|40.02|36.5|38.21|34.77|35.75|33.56|31.95|35.57|30.93|32.75|37.34|37.26|41.54|54.54|59.2|56.7|52.06|53.81|57.36|60.33|58.73|53.3|48.15|44.51|40.76|40.3|38.3|37.38|42.19|53.13|51.76|48.15|41.22|44.18|48.81|47.58|51.42|53.1|53.34|52.85|55.62|58.53|61.43|64.31|63.56|65.79|62.1|59.81|57.5|56.01|64.15|64.21|60.37|60.68|59.27|70.4|67.8|65.55|65.59|63.03|57.72|57.6|68.06|67.13|66.8|61|60.47|55.65|53.64|53.9|50.25|51.05|48.18|44.01|42.05|44.12|40.08|35.26|36.34|36.5|39.56|37.89|37.5|37.06|34.81|33.33|33.4|29.17|29.31|28.02|27.37|29.02|34.42|34.7|33.07|30.21|26.57|28.9|23.13|23.37|22.25|24.34|32.67|30.8|33.9|36.73|39.53|43.72|43.59|48.52|48.51|50.51|48.02|45.26|45.22|46.55|46.38|38.04|38.56|39.62|37|36.25|37.72|36.15|30.25|31.77|30.35|32.65|31.76|31.55|29.41|34.83|37.03|30.4|29.85|26.29|23.63|24.71|25.16|27.05|27.7|27.72|29.6|29.56|27.47|24.13|20.52|22.3|20.41|21.1|20.01|18.75|18.27|21.35|20.81|18.21|17.04|15.92|16.42|16.43|17.36|15.14|13.76|13.97|13.99|13.97|12.95|13.08|13.28|10.48|9.99|9.92|9.62|8.95|8.82|8.69|8.55|7.87|7.55|8.52|8.82|8.81|12.05|12.12|14|13.93|14.38|13.68|13.45|13.13|12.57|12.08|11.45|12.12|12.52|12.35|11.9|11.29|10.75|9.99|9.59|9.54|8.99|8.84|8|7.99|7.4|7.02|7.52|8.41
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|16.33|16.46|16.96|16.21|16.22|16.16|18.53|17.87|17.73|18.03|18.5|17.77|17.26|17.07|16.43|16.28|19.6|21.65|18.13|17.52|17.92|18.3|18.1|18.76|17.93|16.2|15.69|17.76|17.5|16.76|15.46|16.05|14.51|14|14.62|13.72|14.04|14|13.9|14.32|16.68|16.15|15.96|15.33|15.56|16.13|16.38|17.59|17.11|15.67|13.91|15.55|16.4|15.48|17.27|19.6|22.15|21.99|22.66|23.54|24.91|25.02|24.9|25.16|28.05|27.76|28.65|28.38|26.33|24.34|25.14|26.8|26.42|26.77|21.01|25.51|27.82|26.87|30.85|35.2|34.75|34.31|34.15|34.67|33.51|35.55|36.16|36.1|36.39|37|36.52|37.37|50.24|50.19|49.87|48.66|47.87|46.05|45.13|46.41|47.96|47.36|45.57|36.92|36.07|36.54|36.85|35.64|35.46|37.31|34.95|34.62|38.33|39.56|39.21|38.81|39.7|39.94|48.8|46.38|50.3|49.15|51.02|47.56|50.22|49.05|45.7|44.76|42.71|42.51|37.56|36.85|35.95|36.11|40.35|38.01|36.44|33.09|31.62|30.38|30.45|32.02|29.51|37.24|41.31|40.12|39.68|42.37|43.31|49.51|51.8|52.9|54.13|54.62|52.34|49.99|56.1|60.88|57.29|55.59|58.57|59.7|54.23|45.02|40.4|38.8|40|39.4|40.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|71.15|71.98|72.32|72.54|71.83|72.54|72.45|70.6|70.57|76.27|73.23|74.21|77.47|79.34|76.74|82.11|81.51|79.51|78.09|77.03|78.08|77.33|76.78|77.24|76.53|74.62|71.96|70.56|71|68.73|65.33|70.77|75.51|77.3|79.03|77.75|74.11|74.22|74.69|73.84|73.77|72.28|72.5|71.17|71.13|69.16|68.5|64.51|64.6|64.61|52|72.06|71.15|69.51|71.35|68.53|71|70.82|71.18|72.32|72.28|76.04|76.32|76.7|79.66|77.89|73.44|73.89|74.12|68.74|68.4|68.48|66.36|61.92|59.07|64.51|67.57|67.37|63.41|64.71|62.71|60.6|60.21|60.5|58.88|57.57|58.1|59.22|60.12|58.56|56.98|57.64|56.36|56.05|56.31|56.15|54.75|53.22|51.79|54.04|53.11|51.65|46.35|44.96|45.08|48.6|49.84|50.35|53.5|54.36|53.51|55.02|56.84|56.02|54.26|53.96|53.5|50.46|45.57|43.92|45.44|46.04|47.01|47.8|48.87|51.67|51.29|51.38|50.59|49.39|45.3|45.68|46.66|46.05|47.9|46.79|46.22|46.5|45.76|46.03|44.21|44.01|44.41|42.51|42.49|39.41|39.21|40.76|40.56|39|36.05|36.15|36.28|36.16|37.29|40.64|40.85|41.87|46.33|45.47|46.61|48.44|47.5|45.07|46.01|47.41|45.36|42.46|41.07|42.63|40.68|39.97|39.28|38.12|36.46|36.57|36.41|34.64|34.25|36.37|36.17|37.24|36.49|33.57|32.62|33.05|31.91|29.81|28.83|30.26|29.66|30.45|30.92|31.17|30.22|29.47|27.14|25.91|25.92|25.92|25.43|24.03|23.72|24.2|22.94|23.37|23.29|24.08|24.21|24.47|24.41|23.54|22.84|22.47|22.66|22.38|22.02|21.42|20.3|19.55|19.6|19.91|19.01|18.96|18.46|18.74|17.43|17.76|17.47|17.39|17.45|17.46|17.3|17.38|16.99|15.97|16.93|17.24|17.01|16.16|15.91|16.2|17.19|17.33|18.15|18.23|20.44|20.99|20.31|20.07|19.8|20.13
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|110.81|109.13|106.91|110.22|112.13|110.95|110.63|106.76|106.32|105.62|103.59|100.83|98.36|101.04|100.49|99.37|98.49|100.02|98.37|96.01|99.19|100.67|97.72|97.69|96.42|97.44|96.38|96.18|97.15|96.63|95.34|93.61|93.49|94.36|95.51|95.9|95.08|94.59|93.66|90.28|90.75|90.5|90.21|91.54|91.25|88.76|88.69|92.89|93.3|97|94.06|94.18|91.87|90.32|90.27|91.77|95.56|94.13|93.68|96.09|92.3|90.66|86.56|86.16|85.62|86.53|84.89|82.81|81.07|80.08|80.11|79.9|79.63|79.39|79.58|84.46|84.2|84.85|81.27|82.83|83.9|82.79|80.54|81.45|81.59|79.53|79.9|80.25|80.35|80.21|79.5|79|84.27|83.85|84.51|86.01|85.47|86.58|84.02|84.34|85.01|90.9|87.89|86.41|86.51|87.25|86.8|83.89|88|88.6|88.02|89.59|86.7|85.38|84.14|84.47|83.1|81.58|78.22|76.31|77.31|74.99|75.23|76.76|76.75|76.6|75.87|75.64|74.5|73.26|72.78|72.37|72.51|73.05|74.25|73.72|73.83|74.53|74.26|73.58|75.88|75.5|73.75|70.5|69.81|68.55|68.09|68.86|66.65|66.55|69.42|70.14|69.21|69.43|67.92|67.49|69|69.86|71.16|71.16|71.45|70.58|70|70.12|70|69.81|69.69|69.5|69.74|70.02|72.14|70.47|68.83|70.7|73.4|74|73.49|72.9|73.74|74.13|75.4|76.47|78.2|80|81.27|78.89|79.02|72.51|73.31|76.18|73.6|72.88|79.12|80.42|78.79|78.5|75.6|75|75.04|74.14|74.94|74.36|72.93|73.08|71.01|70|72.11|72.59|69.37|68.74|68.49|69.51|66.14|66.25|66.11|67|67.12|67.97|64.53|64.11|64.97|61.57|61.65|62.11|63.17|63.06|63.75|62.13|63.51|62.73|62.34|62.53|62.8|61.13|65.06|69.28|71.03|70.12|71.27|69.24|69.02|67.86|69.76|70.13|69.91|69.68|67.3|67.69|74.17|75.2|75.05|76.1
00676|958830|/equities/zillow-group-inc|R1000GROWTH|36.86|36.74|36.19|36.28|36.38|36.8|36.57|33.21|32.85|34.7|34.03|33.28|31.96|31.24|32.26|31.17|32.97|34.17|33.26|32.55|33.17|32.96|33.64|33.02|34.6|36.35|37.92|37.55|36.68|35.18|32.85|34|32.11|29.86|28.31|28.18|26.77|26.85|24.41|24.39|22.42|20.87|21.78|23.59|23.11|22.69|22.69|22.09|20.15|18.42|16.45|18.01|20.03|20.44|21.63|23|25.93|25.71|24.76|25.23|25.13|25.36|25.22|25.12|27.25|29.71|31.86|32.69|28.64|27.01|27.69|26.48|25.42|25.01|22.91|23.3|22.14|21.39|23.63|23.96|24.32|24.21|26.56|26.96|26.18|26.83|27.43|28.41|28.93|28.92|28.3|29.88|29.43|25.28|29.44|30.05|31.15|32.29|32.47|34.05|34.91|33.37|30.97|29.36|29.7|28.86|29.24|28.82|31.55|32.41|32.92|34.52|34.38|35.47|35.01|31.67|29.38|30.75|32.29|30.61|32.63|34.48|37.35|38.37|39.77|41.76|44.16|42.82|40.88|41.82|43.21|38.47|38.43|38.67|43.35|41.14|38.11|36.1|35.24|36.43|33.06|29.54|28.69|27.09|28.89|26.39|26.44|27.01|26.19|27.2|24.65|25.11|24.89|24.17|24.9|23.75|23.7|24.83|26.3|25.9|24.42|24.73|23.49|22.42|21.91|22.47|22.33|23.66|22.81|24.36|24.4|24.52|23.56|25.32|26.35|27.6|29.15|29.28|25.95|24.94|27.33|25.34|22.05|20.8|19.87|17.55|16.96|16.25|16.22|15.63|15.14|16.83|16.37|16.66|16.65|16.74|16.91|15.95|16.01|15.13|16.76|16.02|15.44|13.92|12.05|12.59|11.16|11.07|10.76|10.21|9.9|9.23|8.52|8.46|8.08|8.28|8.16|7.7|7.39|7.17|7.7|11.29|11.14|11.15|11.32|11.43|12.43|13.13|12.12|12.59|11.85|11.34|11.11|11.49|11.09|12.08|12.32|11.66|11.54|10.05|10.13|9.54|9.88|11.38|10.66|11.24|11.94|10.69|10.09|10.76|11.16|11.08
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|66.66|68.3|69.49|69.39|69.45|70.42|69.14|68.47|74.32|76.94|76.12|55.25|52.6|59.29|59.96|61.54|68.51|68.15|71.13|65.67|65.29|64.1|62.01|64.18|62.47|61.87|53|50.25|48.33|49.06|46.52|48.52|54.72|61.5|67.55|63.7|57.85|56.25|59.88|65.05|68.71|65.08|66.14|54.3|55.43|50.22|53.25|59.46|58.24|55.09|49|51.52|54|65.75|70.49|86.2|109.8|110|97.58|94.38|92.73|91.88|93.57|92.03|99.12|93.33|81.54|79.34|81.81|83.4|92.13|119.25|116.83|108.14|91.81|101.93|106.02|105.69|110.28|125.61|117.02|98.68|98.19|96.02|85.94|85.61|84.53|81.23|78.42|62.89|60.01|56.11|60.5|62|57.74|56.16|52.03|57.8|55.03|54.08|52.64|53.42|52.13|49.08|50.83|48.96|50.34|45.37|43.13|43.36|39.13|38.01|39.5|42.77|41.04|40.58|43.19|46.23|44.5|42.19|49.67|54.13|51.73|54.17|53.82|51.96|52.05|51.82|48.27|42.16|39.8|42.38|39.21|37.77|44.29|43.02|36.55|35.12|32.36|34.52|32.02|32.62|34.44|34.12|35.01|42|49.1|44.62|45|55.05|55.01|50.05|53.15|41.43|37.59|35.15|41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.39|13.35|13.09|13.15|13.49|13.71|13.61|12.65|12.4|12.13|11.45|10.87|10.62|10.51|10.76|10.54|10.47|10.54|10.48|10.09|10.11|9.86|9.82|9.92|9.39|9.33|9.6|9.4|9.59|9.35|9.15|9.45|9.6|10.02|9.96|10.11|10.12|10.16|10.85|10.81|10.83|10.82|10.79|10.4|10.23|9.61|9.37|9.32|9.23|9.16|8.89|9.94|9.51|9.18|9.36|9.82|10.76|10.6|10.41|10.3|10.29|10.32|9.43|9.25|9.27|8.82|8.57|8.71|8.57|8.43|8.84|8.96|8.98|8.91|8.57|9.12|9.62|9.73|10.01|10.12|10.19|10.37|10.72|11.28|11.16|11.11|11.01|11.18|11.15|10.95|10.17|10.05|10.37|10.35|10.59|10.72|10.66|10.75|10.58|10.8|10.99|10.94|10.72|10.18|10.29|9.97|9.8|8.84|8.92|8.61|8.47|8.53|8.59|8.52|8.44|8.3|7.91|7.94|8.25|7.61|7.7|8|8.05|7.84|7.87|7.82|8.07|8.09|8|7.95|8.01|8.11|8.09|8.2|8.5|8.5|8.22|8.11|8.12|8.11|8.05|7.84|8.08|8.09|8.26|8.16|8.42|8.9|8.81|9.12|9.03|9.22|9.42|9.32|9.08|8.57|8.8|9.01|8.78|8.08|8.62|8.7|8.28|8.17|8.44|8.57|8.45|8.31|7.84|8.58|8.41|8.36|8.11|8.32|8.19|8.37|7.83|7.61|7.54|7.71|7.62|7.3|7.01|6.62|6.42|5.93|5.84|5.57|5.66|5.85|5.58|5.94|5.86|5.73|5.7|5.64|5.35|5.28|5.45|5.46|5.56|5.42|5.41|5.42|5.41|5.29|5.14|4.97|5.08|5.06|4.8|4.72|4.68|4.6|4.68|4.69|4.6|4.6|4.43|4.28|4.24|4.16|4.1|4.16|4.09|4.2|4.47|4.41|4.39|4.25|4.25|4.16|4.34|4.41|4.44|4.39|4.58|4.55|4.62|4.42|4.45|4.39|4.41|4.46|4.37|4.45|4.46|4.77|4.71|4.76|4.79|4.9
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|41.31|40.22|39.31|39.03|39.47|37.98|37.63|38.76|38.81|39.19|39.22|36.56|36.16|38.43|37.68|37.57|37.9|38.22|38.21|37.74|38.99|38.63|38.74|38.09|37.61|36.58|35.37|35.34|35.74|34.69|33.85|35|34.7|35.27|34.91|34.35|33.73|33|32.58|32.36|32.72|32.23|32.26|33.06|33.26|32.56|32.18|31.69|29.69|27.58|26.89|28.45|28.1|27.18|28.61|30.21|31.58|30.78|30.76|30.3|30.24|29.21|28.57|28.33|27.94|27.65|27.35|27.35|26.98|25.18|24.71|25.45|25.69|25.75|23.99|25.79|25.3|24.2|24.01|24.28|25.33|24.46|23.35|23.33|22.77|23.66|23.8|23.28|23.47|23.26|22.62|22.86|22.98|22.59|22.52|22.35|21.7|21.11|21.24|21.62|21.17|21.24|20.24|19.56|19.18|19.21|19.02|20.54|21.26|20.87|19.78|19.93|20.56|21.12|21.29|21.46|20.34|20.06|19.69|19.62|20.12|19.72|19.86|20.18|20.26|20.43|20.58|20.34|20.34|19.69|22.04|23.33|23.23|23.03|22.85|22.78|22.99|22.94|22.79|23.07|22.6|22.61|24.65|24.11|24.12|23.53|23.44|23.36|23.18|23.29|23.43|23.28|23.18|24.46|23.58|23.43|23.47|23.97|24.45|24.28|24.11|24.11|23.68|23.11|22.63|22.86|22.54|21.52|22.14|22.71|23.4|23.5|23.19|23.65|23.89|23.84|23.31|22.3|22.06|21.43|21.46|21.78|21.81|21.94|21.89|22.05|21.47|20.86|20.92|20.65|20.94|21.12|21|19.25|18.8|18.96|18.28|18.36|19.14|19.26|19.97|19.87|19.44|19.08|18.24|18.6|18.67|18.72|18.53|18.58|18.08|17.77|17.92|17.95|18.12|17.81|17.22|17.48|16.64|16.63|16.26|17.72|17.55|18.26|18.14|18.03|18.05|18.35|17.9|17.29|17.34|17.71|18.38|18.17|17.46|17.07|17.49|17.26|17.5|16.68|16.99|16.74|16.36|17.03|16.81|16.67|17.17|17.35|16.38|16.65|16.76|17.97
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|87.29|86.46|84.21|85.25|85.6|86.69|85.87|82.66|81.34|79.95|79.86|77.14|76.55|76.47|77.06|77.29|76.71|79|79.66|79.57|80.57|79.17|78.32|74.16|74.01|72.11|69.31|68.85|69|69.99|67.5|68.17|68.66|71.11|71.51|70.65|70.34|70.03|69.69|68.84|68.91|67.78|68.95|69.55|68.41|68.63|67.95|65.15|66.39|67.71|62.58|63.26|65.04|59.83|65.81|67.85|68.67|67.98|69.23|69.59|71.89|72.38|72.56|73.17|73.92|74.34|76.92|75.5|74.09|71.9|68.94|68.62|68.89|66.79|64.28|69.58|71.7|71.36|69.71|69.15|68.72|67.96|66.37|66.73|64.47|63.42|63.61|63.75|63.01|62.2|61.13|59.78|60.97|61.39|61.61|61.31|61.47|61.61|59.48|59.04|58.42|58.92|59.2|57.67|57.89|58.38|58.59|58|58.28|58.67|56.93|57.58|56.89|56.85|56.61|57.01|55.9|55.5|54.24|52.51|54.78|54.12|54.09|53.81|53.76|54.96|55.34|55.15|54.54|53.93|52.98|54.6|55.53|56.36|57.07|56.77|56.75|56.82|56.72|56.64|56.2|55.79|56.61|56.69|56.99|56.36|55.61|56.67|56.58|57.03|56.5|55.18|55.08|55.08|52.51|52.23|53.2|53.6|54.52|54.92|56.01|57.96|56.79|57|57.66|58.62|57.77|57.81|57.46|57|56.6|55.66|54.36|53.55|53.43|53.07|52.78|52.56|52.82|52.9|52.79|53.49|54.06|53.62|53.57|51.93|51|49.46|50.15|51.22|50.67|51.12|51.48|53.25|52.74|52.24|51.51|50.63|51.35|51.22|51.22|51.32|50.44|48.88|48.16|47.41|47.48|46.09|44.96|44.68|44.52|44|43.33|42.88|43.05|43.91|44.27|43.8|42.74|42.18|42.04|42.22|43.83|42.91|42.65|41.71|40.82|40.77|39.95|39.47|39.57|39.49|38.98|38.99|38.63|38.07|38.91|38.27|39.13|37.01|36.8|37.04|37.2|37.5|38.04|38.23|38.19|38.72|38.15|37.53|37.12|36.87
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.52|2.59|2.57|2.56|2.55|2.52|2.73|2.854|2.77|2.78|2.78|2.71|2.7|2.77|2.775|2.84|2.84|2.8|2.77|2.67|2.7|2.64|2.61|2.62|2.65|2.71|2.78|2.75|2.74|2.57|2.27|2.42|2.46|2.58|2.55|2.54|2.39|2.487|2.275|2.35|2.36|2.31|2.19|2.14|2.13|2.16|2.12|2.11|1.95|1.82|1.78|2.2|2.37|2.15|2.28|2.39|2.59|2.54|2.47|2.44|2.55|2.51|2.44|2.43|2.36|2.35|2.34|2.42|2.35|2.2|2.32|2.42|2.44|2.46|2.2|2.44|2.6|2.43|2.45|2.6|2.66|2.61|2.82|2.93|2.91|2.94|2.92|2.84|2.88|2.85|2.46|2.42|2.38|2.41|2.35|2.73|2.7|2.51|2.48|2.28|2.27|2.24|2.2|2.54|2.52|2.53|2.48|2.55|2.65|2.65|2.3|2.39|2.45|2.57|2.63|2.38|2.31|2.31|2.25|2.2|2.23|2.55|2.83|2.82|2.9|2.9|2.84|2.92|2.76|2.7|2.83|3|2.97|2.96|3.15|3.03|3.01|2.98|2.73|3.29|3.25|3.25|3.44|3.76|4.01|3.79|4|4.08|4.26|4.87|5.41|4.92|4.91|4.88|4.5|4.16|3.35|3.31|3.48|3.97|3.77|3.95|3.96|3.92|3.97|4.33|3.81|3.4|3.41|3.48|3.45|3.5|3.32|3.56|3.41|3.07|2.97|2.84|2.79|2.72|2.83|2.82|2.92|2.85|3.31|3.15|2.76|2.5|2.65|2.76|2.73|3.35|3.25|3.19|3.1|3.16|3.01|3.05|3.37|3.05|3.31|3.27|3.57|3.48|3.26|2.83|3.12|2.54|2.5|2.4|2.43|2.42|2.31|2.3|2.29|2.39|2.21|2.24|2.15|2.09|2.09|2.16|2.1|2.38|2.3|2.21|2.78|3|2.75|2.67|2.8|2.96|2.9|2.7|2.66|2.97|4.45|4.78|5.14|5.26|5.55|4.78|5.51|5.81|6.36|6.9|7.34|7.95|8.14|9.15|11.25|11.76
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|38.95|39.81|40.66|41.22|41.03|42.08|40.97|40.9|40.56|40.1|39.8|36.97|39|38.19|39.57|40.14|39.95|40.15|40.22|40.12|40.21|40|40.02|40.03|41.51|41.08|39.84|39.99|39.37|38|37.4|38.98|39.53|40.43|39.9|39.57|39.56|39.55|40.38|37.16|36.28|34.79|35.34|35.25|35.07|34.34|34.78|34.94|31.55|30.26|30.61|34.79|33.82|32.71|32.3|33.68|34.13|33.93|33.47|33.91|33.82|35.01|33.24|32.55|34.45|33|33.61|37.01|37.74|36.55|38.54|41.5|40.89|39.71|40.22|42|44.26|44.24|43.85|45.03|45.03|45.66|45.92|46.01|46.35|42.89|42.52|42.75|42.99|41.41|41.37|42.53|44.78|44.13|43.88|43.48|43.53|42.63|40.61|41.62|42.75|44.1|44.03|43.45|42.76|40.23|37.29|36.46|37.07|39.82|36.58|37.45|41|38.46|37.98|38.31|38.96|37.5|37.92|36.38|37.17|35.84|35.92|38.27|39.1|38.42|39.23|39.44|39.05|38.41|36.89|35.29|35.7|35.61|35.59|34.76|35.41|35.44|34.64|34.21|33.2|33.1|33.09|33.05|33.77|33.77|33.99|35.03|32.72|31.75|31.56|32.27|31.7|31.68|31.02|29.82|30.76|31.49|33.17|31.6|32.95|33.19|33.36|34.5|34.92|34.31|33.83|34.1|33.26|34.39|34.87|35.57|34.87|33.87|33.45|33.49|32.09|31.28|31.32|31.65|31.69|32.22|32.04|31.19|31.08|29.3|28.7|27.51|28|29.32|29.34|28.82|29.81|29.18|28.23|26.76|25.07|25.28|25.42|25.73|25.58|24.12|24.45|24|23.76|22.69|22.38|22.44|23.02|23.7|22.96|21.77|20.5|20.43|20.82|20.78|20.97|21.01|20.84|19.85|20.94|21.35|21.89|21.95|21.92|23.02|23.83|23.8|23.57|22.79|22.68|21.88|21.87|21.98|21.63|20.99|23.8|23|22.85|21.31|20.92|19.99|18.5|18.44|18.73|19.06|20.99|21.51|19.93|20|19.9|20.16
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|32.82|33.43|34.1|34.46|34.53|32.69|32.46|33.92|34.12|32.67|31.85|30.54|30.31|30.23|29.86|30.49|30.32|30.36|29.73|29.26|28.99|28.85|29.18|30.09|29.37|28.88|26.93|26.15|26.28|26.39|25.73|25.58|26.14|27.61|27.81|27.47|26.46|25.94|25.56|24.94|24.99|24.14|23.3|23.21|22.95|22.21|21.94|21.91|20.65|20.63|20.53|21.03|23.24|22.44|22.85|24.29|24.49|22.32|21.92|21.95|21.96|22.24|22.34|22.47|22.48|22.12|22.22|22.09|22.21|21.9|22.02|21.89|22.59|21.89|21.64|21.57|22.69|22.45|22.66|23.5|25.16|24.54|24.89|25.19|24.55|24.6|24.89|25.6|24.35|23.55|23.48|23.29|24.15|24.39|24.58|24.59|24.36|24.07|23.81|23.62|21.54|23.39|23.92|23.56|23.68|22.78|22.52|22.3|23.34|24.03|21.91|21.94|21.71|23.03|22.47|23.04|22.68|21.88|21.16|20.7|20.2|20.23|20.4|20.74|20.58|20.41|20.9|21.21|21.11|20.66|20.44|20.39|20.51|20.76|20.47|19.99|19.58|19.85|20.31|20.65|19.98|20.28|20.27|20.09|19.67|21.01|21.22|22.05|21.62|22.82|22.61|23.1|22.09|20.87|19.66|19|19.52|21.04|21.61|21.28|20.99|21.61|20.38|20.29|20.31|20.59|19.11|18.85|18.67|19.42|19.48|19.1|18.77|19.5|20.56|20.13|19.54|18.75|16.44|15.99|16.7|16.47|16.17|15.86|15.49|15.12|14.52|14.65|14.81|14.78|14.84|14.91|14.14|14.02|14.24|13.63|13.58|13.35|13.55|13.54|13.64|13.51|13.09|13.3|13.13|13.93|14.07|13.59|13.52|13.89|13.2|13.24|12.51|12.48|12.41|12.66|13.27|13.04|12.34|12.11|12.11|12.19|12|12.17|12.1|12.19|12.15|12.24|11.83|11.8|11.82|11.85|11.66|11.79|11.62|11.67|12.54|12.43|12.92|12.57|12.63|12.55|12.64|12.7|12.39|12.35|12.61|12.71|12.87|12.74|12.56|12.56
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.1|7.08|7.2|7.26|7.3|7.56|7.8|7.7|7.67|7.94|7.11|6.55|6.51|6.62|6.6|6.68|6.94|7|7.01|6.82|6.84|6.62|6.66|6.79|6.5|5.4|5.28|5.41|5.25|4.82|4.58|4.84|4.67|4.79|4.82|4.54|4.31|4.3|4.26|4.51|4.39|4.3|4.26|4.1|4.03|4.21|4.3|4.25|3.15|4.79|4.75|5.28|5.46|5.57|5.8|5.97|6.7|6.88|6.85|6.64|6.92|7.05|6.55|6.71|6.79|6.74|6.99|6.89|7.11|6.9|7.39|7.41|7.2|7.14|7.03|7.54|8.25|8.28|7.91|7.91|8.05|7.57|7.52|7.65|7.52|7.64|7.52|7.51|7.77|8.12|7.2|7.34|7.9|7.76|7.76|7.65|7.89|8.32|8.14|7.91|6.38|6.4|6.35|6.5|6.61|6.52|6.53|6.49|6.79|6.57|6.34|6.14|6.31|6.65|6.37|6.68|6|5.95|5.8|5.53|5.7|6.1|6.04|6.36|6.53|6.29|6.72|6.78|6.82|5.83|6.01|5.86|5.76|6.38|6.65|6.58|6.4|6.15|5.4|5.45|5.17|4.82|5.16|5.17|5.16|4.98|5.49|6.63|6.8|6.53|6.25|6.23|6.28|6.09|6.08|6.32|6.64|7.11|7.05|7.57|8.13|8.22|8.02|7.96|8.2|7.31|7.45|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.85|56.76|57.16|56.52|56.91|58.04|57.42|55.24|53.69|53.51|52.32|51.6|52.94|53.5|52.78|52.18|51.73|51.65|52.09|51.57|53.2|53.42|53.02|52.11|52.15|52.69|52.74|51.79|49.45|47.51|47.75|51.38|51.3|52.9|50.63|51.17|50.01|50.38|50.7|51.64|51.7|50.64|50.08|50.04|50.51|49.71|48.45|48.51|46.18|45.99|44.4|41.22|40.69|40.26|42.2|46.15|51.28|49.4|49.01|50.22|51.54|50.93|50.97|50.05|51.06|50.06|46.93|46.04|44.64|39.84|41.19|43|42.9|41.3|35.11|42.6|44.59|45.37|44.94|45.32|50.87|49.06|50.7|52.47|51.18|51.32|51.48|50.27|50.45|50.54|50.3|50.76|49.21|48.19|48.01|47.21|46.62|45.93|46.7|47.76|49.03|48.51|47.77|44.42|42.91|43.65|41.95|42.98|45.28|45.2|42.57|43.1|47.36|48.48|50.63|49.16|47.51|46.28|46.05|41.45|46.54|48.51|52.75|52.43|52.37|53.25|52.92|52.21|51.41|50.34|50.35|51.6|51.3|50.48|51.1|50.87|51.74|51.8|51.83|50.72|48.88|48.12|48.28|47.01|48.27|46.56|46.9|48.44|47.6|48.62|48.46|47.93|46.81|46.01|45.26|44|42.54|43.3|41.82|42.47|43.62|43.87|41.27|39.27|38.42|38.6|39.11|39.08|38.16|38.84|39.02|40.32|38.08|38.04|38.89|39.35|38.54|37.12|37.22|36.51|36.63|35.82|34.64|34.03|33.82|32.73|32.05|31.65|32.19|33.54|33.29|34.45|34.31|34.1|33.79|32.8|30.43|29.81|30.33|30.64|31.39|32.46|32.44|31.56|30.63|30.66|32.14|31.77|32|33.66|33.49|33.02|31.5|31.55|31.39|30.23|29.03|29.02|28.21|27.45|29.24|29.03|28.5|28.06|28.01|28.62|28.86|30.21|29.96|28.45|29.13|29.53|29.3|29.56|28.65|28.76|29.75|29.35|31.01|29.89|32.53|31.3|30.07|30.13|29.27|29.32|31.58|32.18|34.35|33.19|31.53|33.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|892.45|887.4|890.02|906|901.44|888.47|875.18|876.28|873.15|890.46|865.14|832.05|811.05|877.35|887.99|915|914.02|909.84|910.42|912.5|921.29|923.88|924.12|916.4|921.71|914.53|939.51|928.21|931.81|922.85|902.42|919.37|916.68|923.26|948.81|954.21|937|938.88|892.59|884.66|895.54|882.97|880.01|873.8|867.45|876.53|860|853.81|840.38|821.01|810|816.3|805.03|828.52|828.35|837.09|880.5|852.03|852.99|880.61|888.42|900|845.76|839.33|847.21|866.45|829.85|805.79|793.95|791.97|798.21|795.16|811.73|806.17|775|831.15|850|860|870.76|871.9|861.55|827.39|795.32|796.06|781.66|772.4|770.6|763|769.04|771|745.02|736.96|746.09|765.25|769.12|763.17|759.56|750.23|736.37|741.78|737.39|730.82|697.51|680.06|678.71|676.92|660.05|661.04|672.12|680|665|679.67|660.09|690.19|689.33|691|684.8|670.03|644.52|633.99|636.35|630.1|628.88|636.33|638.67|643.01|648.02|635.5|634.57|623.9|628.6|643.5|643.43|644|650.2|644.87|640.6|640.13|637.56|625|614.52|619.13|633.02|612.51|612.51|604.03|594.83|590.1|581.33|583.12|579.14|573.26|567.99|569|538.11|527.17|537.86|546.4|563.15|563.07|572.88|573.07|558.18|555.01|555.4|553.24|536.32|534.5|530.48|522.21|520|516.48|513.96|511.06|515.27|516.43|512.38|508.62|509.83|506.64|513.11|522.5|529.94|534.68|534.1|523.14|523.91|504.55|510.55|523.73|509.62|522.89|529|525.05|525|513.96|509.58|506|508.78|501.75|501.62|501.8|492.57|480.64|477|487.26|488.8|476.54|469.49|464.36|458|442.61|427.33|427.04|425.17|485.03|475|476.56|476.48|470.29|472.74|462.68|468.76|452|450.09|449.89|450.37|440|432.2|431.33|429.4|433.09|430.02|426.36|420.74|420|423.95|423.51|428.46|421|422.6|430.44|430.22|431.76|433.03|432.17|438.44|438.87|436.15|439.28|438.06|441.1
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|135.48|135.85|135.32|134.62|134.95|130.3|129.12|129.84|130.03|130|129.05|123.66|122.07|121.89|120.76|120.51|117.36|118.85|117.23|117.31|118.99|116.94|116.28|116.27|116.91|116.1|115.13|114.76|115.23|114.34|111.48|112.74|111.25|114.63|114.73|113.61|112.65|111.94|110.5|107.27|113.88|115.66|116.23|116.58|114.83|113.11|112.31|113.17|113.38|112.62|108.8|108.57|109.77|107.47|109.23|111.17|113.18|110.63|109.16|108.22|110.68|109.22|107.99|108.31|109.23|109.42|108.77|107.41|106.72|104.78|104.31|104.37|101.69|100|99.35|104.23|105.8|105.7|102.33|105.05|103.03|101.94|101.03|103.13|101.96|101.86|101.96|102.1|103.76|103.3|101.94|101.39|100.92|101.03|99.32|99.2|99.14|99.86|100.11|100.03|101.37|100.74|102.66|95.11|95.08|94.76|93.89|94.5|95.41|96.66|94.24|95.81|96.27|96.9|99.29|100.43|98.58|100.19|97.66|96.78|98.6|99.25|98.85|100.69|100.57|101.39|100.75|100|99.3|97.5|95.93|105.1|105.39|106.23|105.94|104.6|105.17|104.95|103.42|102.5|100.68|99.39|100.99|98.76|100.22|98.33|96.43|95.9|96.24|96.83|95.34|94.74|94.38|93.14|90.72|89.64|89.68|89.69|89.91|89.89|89.92|91.77|90.63|91.31|92.43|94.38|92.12|93.87|92.72|91.89|90.98|91.11|89.9|89.02|88.35|88.27|86.07|85.66|85.68|84.31|83.85|83.19|85.86|86.41|87.99|85.55|84.82|82.5|83.07|84.66|83.95|83.8|83.6|87.6|89.93|89.48|89.46|88.31|90.05|89.67|88.21|90.32|89.01|86.9|85.14|84.01|83.76|83.81|82.15|81.8|81.56|79.83|79.71|78.84|77.64|78.68|80.16|80.12|79.29|78|76.03|76.24|80.57|77.85|77.24|75.29|76.2|76.23|76.34|77.16|76.47|75.78|74.04|72.14|70|74.14|75.3|75.01|74.88|72.41|73.56|73.23|74.6|75.72|76.4|76.2|78.14|77.13|74.3|73.63|74.18|74.93
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|89.41|89.47|88.17|88.52|88.3|88.47|88.88|86.02|84.28|86.71|84.25|81.01|79.84|79|81.03|81.04|82.79|85.24|85.1|85|86.16|86.88|87.06|85.26|87.96|87.37|87.51|86.75|87.72|86.34|81.8|81|82.1|84.36|83.68|82.02|81.96|82.6|80.44|80.66|81.26|81.5|83.04|82.58|82.3|80.66|80.71|81.01|82.38|79.58|75|76.07|75|73.19|74.03|76|77.69|76.79|76.69|76.88|78.33|78.04|76.87|76.52|76.67|75.26|73.26|72.95|71.06|68.09|68.93|68.46|66.64|65.07|63.84|68.25|69.07|69.17|67.81|68.41|66.97|64.52|64.57|65.38|64.51|64.52|64.36|63.92|64.73|64.16|60.1|66.22|66.88|66.17|67.77|68.68|67.79|66.79|65.79|65.75|65.44|65.58|62.94|60.6|61.26|62.16|62.06|60.91|61.72|62.99|59.99|61.1|61.01|60.97|59.99|60.22|59.5|57.01|54.03|51.86|53.52|54.78|55.23|57.16|57.47|57.66|57.17|56.47|55.4|56.54|57.93|59.49|58.97|58.23|58.99|58.6|58.82|58.44|57.43|57.44|56.61|55.7|55.58|53.79|54.16|52.9|52.87|55.2|54.16|56.04|55.92|57.14|57.72|57.31|55.11|53.55|55.51|57.48|58.3|58.71|57.55|58.14|57.37|56.27|56.22|56.29|56.49|55.13|53.81|54.1|54.12|52.66|50.82|49.08|50.76|51.22|50.86|49.24|49.47|49.86|49.39|49.44|47.25|47.55|48.44|47.9|47.14|37.9|46.83|46.27|45.19|46.07|45.89|47.14|46.25|44.22|43.67|43.43|44.2|44.27|45.22|44.75|44.55|43.82|43.12|43.27|43.02|41.35|41.16|41.27|40.71|40.6|38.8|38.76|38.41|38.43|38.52|38.13|37.88|37.12|38.42|37.35|37.69|37.85|37.86|37.23|37.29|37.19|37.25|36.91|36.56|36.69|35.59|35.06|34.01|33.92|34.56|34.4|34.35|32.65|32.96|33.55|32.42|32.4|32.17|32.42|32.42|32.4|32.73|32.73|32.62|33.48
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.99|131.46|129.19|127.49|127.82|129.39|130.11|137.43|133.88|130.08|121.34|112.12|109.66|108.45|113.52|116.18|118.61|122.88|122.97|120.32|122.28|126.51|127.71|126.37|120.68|116.32|116.31|114.85|115.66|111.27|109.4|112.74|117.29|123.68|123.35|118.26|116.06|107.01|105.98|106.7|106.61|102.87|103.22|101.45|100.58|99.54|100|89.03|84.46|83.06|79.11|84.24|81.32|86.12|88.88|94.14|107|106.39|104.49|104.44|108.14|105|101.7|104|116.54|112.64|114.11|112.94|107.8|101.93|107.55|110.27|108.3|104.1|101.51|112.79|110.05|121|118.44|119.85|114.84|112.25|111.6|111.27|106.77|107.57|106.94|108.01|107|99|101|101.07|101.76|101.5|101.47|101.31|100.64|104.73|105.46|97.8|105.5|103|97.52|94.03|93.22|94.66|93.04|94.18|97.07|94.49|91.53|94.05|94.15|92.96|91.25|92.17|85.32|83.78|81.32|78|81.88|85.38|87.1|84.91|85.08|86.14|84.95|86.07|82.03|71.4|70.55|74.25|74.66|78.53|80.75||79.53|80.63|79.71|77.55|73.57|72.06|75.82|81.68|83.6|82.07|81.69|85.26|85.45|92.08|91.24|93.67|86.87|84.75|81|78.41|79.01|80.91|80.68|81.82|78.91|80.11|74.17|73.35|72.17|70.69|68.05|71.27|71.67|75.09|73.64|70.11|67.1|68.9|69.57|69.2|65.7|61.93|61.09|62.73|62.76|58.17|59.5|60.33|61.15|58.9|56.1|53.48|54.62|54.73|54.1|54.33|53.67|53|47.57|47.74|47.96|46.84|48.02|48.38|49.27|49.33|49.56|49.33|47.8|48.53|48.53|47.24|46.5|43.89|43.42|43.29|41.75|41.65|41.8|41.52|41.92|41.69|41.67|40.88|39.34|40.99|40.3|39.29|39.02|38.54|37.98|38.42|38.33|37.98|37.37|36.78|37.99|33.11|31.94|31.45|32.67|31.34|32.63|31.16|31.51|31.18|31.48|32.45|33.22|32.18|32.01|32.32|31.53|32.33|31.41|32.39
00699|101911|/equities/sabre-corpo|R1000GROWTH|24.41|24.52|24.67|24.61|24.74|24.69|25.19|25.08|25.31|25.5|24.48|23.14|22.9|25.3|25.31|25.95|26.58|26.86|26.55|26.91|28.17|27.91|26.91|26.51|26.44|25.9|28.85|28.93|27.76|26.32|24.86|25.45|26.56|27.69|27.7|27.53|27.45|28.36|28.16|27.63|27.77|27|28.66|27.37|27.17|27.1|27.05|27.08|26.63|25.81|22.03|24.17|24.25|24.62|24.68|25.76|27.62|27.71|27.67|27.67|29.07|28.29|27.57|28|28.84|28.64|29.24|28.31|28.04|26.79|27.59|28.32|27.64|26.39|25.25|27.31|27.18|26.24|25.08|25.34|25.72|23.72|23.42|24.06|23.75|24.22|24.55|25.65|25.51|24.87|25.15|24.81|24.79|24.93|24.04|23.45|22.75|21.78|21.32|21.25|21|21.1|21.55|19.92|19.22|19.55|19.23|19.28|19.86|19.83|19.07|18.63|18.15|18.11|17.97|17.34|16.88|16.6|15.8|14.86|16.07|17.14|17.89|17.97|18.23|17.92|17.95|18.11|18.15|17.65|18.4|19.22|19.04|19.65|19.74|19.1|18.99|18.7|18.2|16.51|16.25|15.45|15|16|16.3|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|30.71|30.68|30.45|30.77|30.89|31.1|30.74|29.82|29.11|28.93|28.3|26.65|26.81|27.11|28.25|28.36|29.04|28.93|28.42|28.82|29.05|30.4|28.67|28.11|27.56|27|27.95|27.3|27.23|26.19|25.29|26.35|27.04|28.58|28.31|27.08|26.38|26.34|26.27|26.63|28.3|28.86|28.34|28.25|28.16|27.23|27.05|27.39|25.42|24.59|23.75|26.06|26.57|26.92|28.5|29.63|33.3|32.92|32.83|33.46|36.33|36.66|34.94|33.95|34.28|35.06|35.41|35.14|35.35|33.47|34.98|36.53|36.03|35.86|34.49|39.56|37.91|36.93|37.54|37.44|38.06|37.97|37.55|37.67|36.42|35.8|35.99|35.63|37.35|35.85|35.03|35.45|36.03|37.88|38.69|38.76|37.87|37.09|36.7|36.62|37.03|37.09|36.15|34.19|33.25|32.86|32.19|33.55|32.61|32.17|30.81|31.56|34.32|34.36|33.45|32.92|31.35|31.51|31.25|28.92|30.39|30.73|31.5|32.88|32.78|33.53|34.99|34.21|33.1|32.34|32.38|33.99|34.88|35.46|36.43|36.05|35.39|35.75|35.62|35.59|33.81|33.26|33.63|33.95|33.41|33.93|34.7|35.57|34.71|35.2|36.09|38.34|37.48|36.83|35.85|35.54|34.5|35.33|35.6|35.41|36.31|35.39|32.56|32.45|32.42|33.2|32.66|31.6|31.62|32.09|31.3|30.19|29.64|30.81|32.3|32.4|30.43|29.85|30.32|30.38|30.15|31.02|31.41|31|33.5|30.92|30.98|30.36|30.31|31.3|31.7|33.68|34.97|35.77|34.86|33.54|29.87|30.22|31.7|31.02|34.09|33.55|33.59|33.85|33.09|33.28|35.77|35.03|36.18|35.52|33.71|33.26|30.94|30.73|31|30.17|30.22|31.23|30.9|28.5|31.15|32.17|33.02|32.44|32.3|32.95|33.09|35.09|33.25|32.3|32|31.52|30|29.02|28.38|29.25|28.36|28.4|29.25|25.24|25.07|24.35|23.78|24.9|25.13|25.17|25.11|25.1|22.9|23.06|21.78|23.08
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|162.99|164.79|163.79|157.8|159.32|157.36|154.32|151.22|142.97|146.02|141.92|140.91|139.15|136.53|167|163.99|164.41|162.82|171.46|172.35|180.44|181.38|179.43|179.11|178.13|178.83|173.73|176.76|178.51|177.68|168|170.53|168.76|165.02|160.11|158.31|156.49|158.85|155.82|154.22|155.91|154.81|154.46|154.46|149.22|144.48|144.51|142.74|130.84|132.87|130.97|133.78|132.89|129.31|125.28|127.02|131.09|129.84|127.59|127.53|129.16|130.38|127.79|127.57|131.53|125.39|123.79|124.33|122.14|122.49|129.14|135.8|129.88|125.84|122.13|127.76|130.27|132.28|133.27|135.95|135.54|133.87|134.8|134.03|129.11|129.88|127.68|127.18|127.12|123.82|121.85|120.87|120.24|118.83|120.24|118.86|118.35|119.19|117.96|120.05|120.09|112.59|108.81|107.45|109.1|109.44|109.37|109.66|113.77|115.52|111.42|114.55|117.55|116.31|114.28|112.8|113.15|109.95|106.07|101.95|106.92|104.02|105.06|107.96|108.85|108.74|108.4|106.04|104.3|103.37|105.19|104.56|104.93|104.9|104.44|104.24|104.01|104.43|105.41|104.98|104.14|103.79|102.74|99.56|100.04|101.03|101.79|105.69|104.18|103.37|101.29|100.19|100.21|95.65|92.16|90.15|92.5|93.12|95.86|92.69|92.39|93.39|92.36|94|95.77|97.21|94.37|92.16|91.89|86.21|85.95|83.85|81.55|81.05|80.9|79.04|77.36|75.68|76.82|74.77|74.42|76.89|78|78.59|77.09|77.41|77.33|73.83|75.23|76.74|76.01|77.62|77.38|79.48|77.52|76.9|82.12|82.37|84.5|83.75|81.18|80.72|79.69|78.82|77.89|77.15|76.89|75.05|74.7|74.25|72.72|72.88|70.11|70.42|69.14|68.49|68.79|68.91|68.09|65.46|67.54|65.07|65.79|66.38|68.24|68.2|68.26|69.56|68|65.6|63.98|62.5|62.02|62.83|61.27|60.99|61.16|59.96|60.14|59.24|59.08|58.75|57.26|57.83|58.03|57.9|60.64|60.89|60.44|59.94|60.1|61.04
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|33.51|33.57|32.8|33.18|33.59|33.73|33.5|33.71|32.25|32.06|30.44|28.95|28.29|27.51|27.03|27.65|28.19|27.44|27.22|26.74|27.3|27.46|27.59|27.35|28.08|27.8|27.81|28.75|28.4|27.46|26.36|27.24|26.93|28.2|27.68|26.94|26.74|27.39|27.72|27.78|26.98|26.21|25.88|26.12|26.26|25|24.47|23.43|22.22|22.23|20.56|22.59|22.41|22.06|22.9|23.89|25.79|25.14|24.55|25.04|26.5|27.41|26.21|26.64|27.92|27.65|27.5|27.73|26.77|25.94|25.89|27.89|27.88|27.43|26.87|28.48|28.96|28.71|27.93|28.47|29.02|28.27|29.02|29.6|29.98|30.24|30.37|30.33|31.16|31.1|30.63|30.16|31.65|31.29|31.61|31.19|30.96|31.24|31.01|31|31.81|31.6|30.48|30.88|31.27|31.22|30.88|31.82|33.11|33.4|33.01|32.4|32.22|32.86|33.13|33.11|32.26|29.15|28.66|26.15|27.26|27.84|29.1|29.06|29.6|30.15|30.08|29.84|29.43|28.86|29.14|30.59|31.19|30.58|30.62|30.48|30.06|30.05|30.05|30.48|29.18|29|28.65|29.2|29.78|28.56|28.59|29.77|28.81|28.75|28.6|29.48|29.06|29.58|28.84|27.87|27.3|27.69|26.41|26.67|26.84|27.19|26.39|25.71|26.58|26.82|26.03|23.87|23.62|23.65|25.31|24.62|24.29|24.33|24.05|24.42|23.73|22.29|22.09|22.28|22.21|22.08|23.5|23.14|23.03|23.79|22.94|21.95|22.42|22.62|22.95|23.63|23.1|23.1|22.86|22.05|21.93|20.67|22.25|21.83|23.3|23.1|23.1|22.91|21.91|21.54|23.29|22.11|21.58|20.42|20.13|20.3|20.24|20.17|19.62|19.1|19.01|20.16|19.84|20.33|20.53|19.47|17.95|18.67|18.02|19.69|18.73|19.13|18.62|17.36|17.66|18.63|18.75|17.18|16.92|16.62|15.82|16.01|17.36|15.92|17.43|17.77|17.95|17.25|17.66|17.95|19.11|19.4|20.24|21.16|21.62|23.63
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|24.36|23.92|21.22|20.76|21.89|21.77|23.75|25.11|22.13|22.7|20.38|18.56|15.9|16.35|14.73|14.41|15.56|14.47|14.07|12.47|12.68|12.68|12.16|11.33|9.12|8.62|8.6|8.55|7.56|5.82|8.13|8.94|8.3|8.23|7.52|8.94|9.5|9.27|8.76|8.9|7.93|7.15|6.99|6.75|6.5|6.33|5.8|4.86|3.8|3.52|3.5|3.55|3.06|3.22|3.22|4.61|5.19|5.25|4.58|5.61|5.85|5.76|5.6|5.63|6.67|6.21|5.95|6.35|7|5.94|7.05|8.72|8.99|8.64|8.3|9.06|9.62|9.33|9.86|11.24|11.06|11.14|14.6|14.66|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|56.1|57.12|56.25|53.23|54.16|53.64|52.2|52.72|52.17|51.46|47.41|46.97|52.94|53.59|55.58|55.59|56.03|57.09|56.41|54.13|54.44|52.78|53.67|55.36|57.38|55.41|49.86|51.38|50.05|47.81|48.3|49.22|48.93|50.16|48.03|45.87|44.5|45.21|44.63|50.91|60.63|60.2|62.09|62.64|61.96|62.51|62.95|61.6|60.46|55.07|48|51.71|53.11|52.02|51.78|56.07|59.32|60.09|56.67|57.4|58.52|58.21|55.49|60.6|61.5|60.83|61.15|65.41|62.44|65.72|71.74|76.66|74.32|71.25|69.9|72.88|73.45|73.99|66.89|68.83|69.44|67.12|69.25|69.41|67.34|65.74|65.84|70.26|68.8|65.11|57.35|58.8|62.28|62.53|66.09|65.57|63.3|62.35|60|60.87|62.15|59.19|50.18|49.43|50.73|49.4|49.37|49.85|52.35|52.59|49.62|49.94|49.5|49.86|48.59|48.65|47.8|43.83|44.33|40.79|41.3|41.17|42.55|44|44.85|45.77|43.91|40.38|40.14|39.65|39.23|42.72|44.36|44.94|44.12|44.12|43.7|43.71|42.65|41.69|40.75|40.48|38.62|36.15|33.33|32.86|34.43|35.27|37.08|35.68|35.53|36.78|36.53|35.74|32.41|34.94|35.34|36.45|36.85|35.91|33.24|32.64|31.6|32.21|33.35|32.56|31.18|31.52|31.36|31.1|34.59|35.17|34.61|35|34.69|36.6|35.21|33.45|33.31|34.35|34.11|36.4|36.5|39|38.36|38.41|37.34|35.75|36.08|36.24|35.37|37.68|37.22|36.32|33.8|32.81|31.91|32.55|30.64|30.26|30.77|31.53|32.38|31.5|31.25|32.25|30.75|28.21|28.29|27.62|26.38|26.1|25.7|26.25|26.78|27.68|27.56|26.99|26.68|26.1|24.85|24.67|21.74|22.39|23.2|24.47|23.83|21.62|23.17|23.92|23.66|23.33|24.26|22.84|22.6|21.95|25.42|25.42|22.29|20.7|22.18|21.08|17.63|24.45|23.85|23.82|25.13|25.26|26.25|25.34|23.93|33.49
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|68.35|68.57|67.64|67.09|67.22|68.07|66.64|65.22|64.37|65.52|64.74|64.75|63.8|66.6|68.13|68.64|70.44|72.03|71.58|69.39|70.12|69.72|68.34|70.07|70.58|70.15|68.06|68.09|68.49|67.25|63.26|64.89|65.92|69.67|68.89|68.08|64.39|70.93|69.11|70.18|70.73|69.53|68.49|69.04|67.02|66.03|66.19|63.32|61.64|62.68|61.38|66.47|66.67|65.18|65.77|70.45|75.32|70.7|70.96|71.66|73.2|73.3|73.8|72.22|73.02|66.01|66.17|64.94|64.87|63.19|62.21|63.02|63.64|62.12|60.75|63|66.4|66.53|67.15|67.72|66.63|63.96|64.17|64.61|62.09|63.16|63.55|64.04|69.02|66.2|66.04|66.23|68.34|68.41|68.59|67.91|67.62|65.97|62.97|62.56|63.7|64.52|65.04|63.7|64.81|63.84|62.99|63.76|64.7|65.23|63.21|64.79|62.85|61.7|61.26|62.25|60.07|59.06|54.51|52.29|54.76|53.6|54.35|55.82|56.1|55.96|55.14|54.06|51.4|49.78|50.31|52.33|52.34|52.76|52.64|52.38|51.75|51.79|51.23|52.9|52.12|51.86|47.24|47.73|48.89|48.57|48.76|47.22|47.22|46.24|45.82|45.7|44.98|44.5|43.22|39.9|45.48|48.02|48.49|46.97|46.94|47.46|45.02|44.69|44.72|45.88|44.54|44.98|44.77|44.67|45.77|44.59|43.09|42.16|42.3|42.88|40.83|40.46|40.82|42.25|42.56|43.02|44.08|44.21|43.82|43.65|43|42.08|42.61|43.29|43.73|45.12|44.56|43.15|41|40.25|39.2|38.85|40.09|39.74|39.1|39.07|39.26|38.25|38.19|38.36|38.89|37.19|37.43|36.12|34.99|34.99|34.16|33.78|33.34|33.49|33.41|33.1|32.78|32.23|32.99|34.44|35.38|34.93|35.01|35.23|35.45|34.98|34.58|34.18|34.02|33.89|33.51|32.38|29.91|29.91|31.13|31|31.3|29.62|30.46|30.43|28.77|28.94|28.89|29.09|29.64|29.94|29.82|30.02|29.95|30.28
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|110.41|110.75|109.89|111|111.82|112.02|103.76|105.81|105.85|106.88|105.46|96.35|96.05|98.77|95.35|95.46|97.97|97.13|97|94.56|95.87|98.01|90.14|89.87|89.82|87.63|86.96|85.72|86.15|81.48|78.16|81.03|83.38|84.75|85.61|75.66|74.49|75.31|75.28|76.25|77.46|74.76|73.8|74.72|75.06|72.71|72.5|70.76|64.28|61.34|57.4|56.63|55.53|51.89|54.71|57.72|63.81|63.08|62.68|62.72|70.81|70.49|68.61|69.1|70.3|68.41|65.78|65.87|64.37|61.39|61.13|64.75|65.07|63.03|58.52|62.35|72.97|73.15|71.75|72.48|74.08|75.51|77.54|79.33|79.53|80.8|80.35|80.84|79.26|81|80.4|79.11|78.84|77.87|76.9|76.37|75.63|74.87|72.93|75.07|76.67|77.28|75|72.1|71.94|71.82|71.58|73.75|76.76|77.56|73.7|74.53|76.91|77.91|76.69|77.27|75.34|72.99|69.51|66.77|67.97|73.51|75.37|78.02|79.2|80.56|80.01|78|75.88|73.72|73.46|77.13|76.87|76.59|78.7|78.28|79.5|81.62|81.03|81.54|73.9|73.58|73.54|73.54|73.16|70.16|69.89|69.36|68.36|70.44|69.72|71.52|69.65|69.67|68.55|67.06|68.81|70.43|70.46|71.18|72.99|74.22|71.39|70|71.15|71.39|70.59|70.24|69.93|71.02|72.97|72.27|70.19|72.45|73.09|72.67|68.83|66|66.55|65.78|69.88|72.14|70.56|71.25|73.21|70.41|68.08|66.5|67.39|68.2|67.98|68.05|65.45|71.78|71.13|67.61|65.43|64.71|65.2|63.67|64.07|66.51|66.32|61.88|61.32|60.76|68.95|67.99|66.09|65.98|64|63.97|61.42|61.54|60.73|60.78|60.72|60.19|57.95|58.41|59.22|57.74|56.15|56.58|56.64|57.24|57.73|61|61.14|58.02|58.34|54.23|53.56|50.85|49.53|48.98|49.83|48.89|50.47|47.82|50.33|49.5|49|51.51|48.16|48.08|49.77|50.78|50.96|52.11|50.88|53.14
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.75|39.2|38.45|40.1|41.75|42.45|42.2|41.45|40.85|40.75|39.55|36.9|36.38|38|38.35|40|40.93|40.06|39.4|40.07|40.87|43.12|43.43|43.47|44.02|41.93|39.17|38.42|38.37|37.49|36.33|38.07|38.81|40.04|40.44|39.9|39.76|39.05|40.28|40.45|41.67|41.35|40.45|38.93|38.09|35.62|35.16|35.08|31.9|32.28|31.13|31.66|31.61|31.73|34.14|36.7|39.4|38.78|38.5|39.23|41.09|42.92|42.82|42.66|42.77|39.83|40.03|42.81|41.23|40.27|43.89|46.23|47.28|46.83|45.91|49.44|48.66|48.85|46.82|46.19|46.63|46|45.88|46.56|46.04|46.68|46.73|47.57|48.54|48.04|47.53|46.5|48.57|47.7|47.75|48.42|48.57|47.45|47.23|47.55|47.28|44.4|42.82|43.63|43.63|42.18|42.12|42.59|43.04|42.37|41.09|40.77|42.6|43.28|41.36|41.6|41.9|38.13|40.56|38.68|43.55|46.22|48.16|48.38|48.91|50.03|48.56|47.66|46.29|46.24|41.9|46.75|46.06|44.44|49.57|48.43|46.5|46.93|45.61|45.75|44.81|44.97|44.25|45.13|45.74|45.82|44.18|45.32|44.47|47.42|46.84|45.55|45.39|50.85|49.94|46.57|47.79|48.96|51.44|49.58|49.03|47.77|46.56|45.67|44.57|44.81|43.83|43.57|42.94|45.08|47.07|45.5|44.71|45.98|46.33|45.2|43.23|41.62|41.17|41.82|41.46|43|41.16|42.56|42.71|40.17|39.7|38.94|40.06|41.86|42.97|44.22|44.58|44.41|43.88|42.79|43.92|42.9|44.95|43.99|47.65|46.59|45.94|44.22|43.19|44.06|46.82|45.95|47.04|46.91|45.83|46.49|43.21|42.55|41.43|41.01|41.21|42.07|41.81|40.66|43.07|42.89|40.47|40.04|39.71|40.13|38.83|39.78|37.53|37.33|37.02|35.67|35.71|35.19|33|37.25|40.01|40.22|41.34|39.47|40.11|40.03|37.21|38.46|37.14|36.89|38.46|37.7|37.07|37.72|38.64|40.27
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|35.81|36.33|36.02|36.06|36.61|34.2|34.15|32.75|32.01|30.43|28.75|28.85|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|98.12|98.83|100.16|98.54|99.47|101|102.05|102.01|89.96|86.27|82.91|75.08|74|78.64|80.6|81.94|84.32|81.24|79.33|75.05|77.98|80.44|78.58|77.17|76.23|74.75|73.61|73.28|71.4|67.39|60.05|62.23|63.52|63.7|63.45|62.81|61.81|63.98|61.96|62.7|62.76|60.65|60.5|61.45|60.68|60.02|55.87|55.01|52.19|49.88|47.56|49.6|49.98|47.59|48.09|50.84|56.02|55.27|54.67|56.61|57.39|55.32|53.45|53.47|53.82|53.05|53.51|53.24|52.44|50.42|50.12|53.93|53.69|52.98|50.73|53.72|54.24|55.15|53.6|54.13|54.85|55.05|55.89|57.24|57.27|56.7|57.31|60.78|60.99|59.64|59.03|60.1|60.74|60.73|61.91|62.5|62.06|61.83|60.1|60.86|60.1|58.8|58.63|56.39|55.51|53.74|53.14|54.31|54.86|54.58|52.89|52.02|53.23|56.66|55.42|54.43|52.26|50.31|50.3|49.03|50.55|51.02|52|52.85|53.34|53.18|52.91|52.53|51.5|50.25|52.22|52.7|52.24|54.57|55.89|55.81|56.49|56.66|58.25|59.08|57.35|56.98|59.55|59.02|59.7|60.62|60.37|60.09|59.05|58.34|57.69|55.5|54.87|52.8|51.36|48.24|50.92|53.09|53|52.98|52.98|52.13|51.47|52.97|51.76|53.25|51.95|51.51|51|55.67|56.93|55.34|53.59|56.15|51.61|50.79|50.19|49.87|48.43|50.16|49.99|52.75|51.66|52.4|50.16|49.14|48.38|43.98|45.46|45.23|40.23|40.98|39.63|38.08|38.39|35.77|33.92|34.31|35.02|34.53|35.02|35.54|36.82|35.43|35.67|35.67|36.9|36.73|40.77|39.5|39.27|37.85|35.96|36.02|35.33|35.22|35.15|36.36|39.69|39.39|38.96|36.97|35.62|35.62|34.84|34.33|33.35|34.28|31.72|30.22|30.39|30.47|31.24|30.27|26.47|26.53|27.4|26.13|26.61|25.82|26.44|27.29|27.57|28.37|29.08|28.45|27.57|27.87|30.26|30.44|29.95|30.69
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|70.25|71.1|68.3|69.3|69.05|69.92|71|72.25|70.45|68.85|68|60.5|56.45|57.45|57.65|58.79|58.83|57.04|56.94|56.72|58.64|60.38|61.63|62.99|57.91|57.9|58.88|58.69|58.04|53.8|51.57|54.6|55.99|56.77|56.21|53.76|53.25|54.01|63.3|63.87|66.19|64.27|61.47|61.3|60.41|57.74|57.65|54.4|52.02|51|47.77|53.93|51.38|49.59|51.64|53.63|57.51|56.46|56.62|58.04|61.97|63.26|61.49|61.43|63.71|61.42|59.53|58.84|57.67|54.51|57.76|62.02|63.72|63.8|64.08|67.63|71.08|68.72|65.56|66.02|67.68|68.29|71.71|72.43|75.2|75.73|75.56|78.13|79.23|77.31|77.29|76.93|75.86|75.22|75.2|78.33|77.76|76.69|75.58|76.34|77.23|76|72.26|69.01|68.06|69.13|68.26|71.19|74.52|74.77|69.64|68.05|71.02|71.83|70.81|70.46|69.72|66.9|64.09|62.15|63.5|64.13|65.11|67.65|69.65|70.74|70.66|68.89|68.95|67.92|69.15|75.67|76|76.05|76.88|76.49|77.35|77.44|75.42|76.23|74.28|73.35|74.18|71.87|73.43|72.11|70.59|71.36|70.64|71.05|70.62|72.66|71.63|71.51|69.65|69.98|73.61|74.87|76.31|73.06|72.81|72.34|70.08|69.6|71.45|73.46|73.78|72.05|71.38|71.55|69.8|69.79|69.62|66.73|66.76|64.56|64.23|62.93|63.51|65.04|64.85|65.61|63.57|68.13|65.21|65.06|64.52|61.86|63.35|66.53|66.85|64.47|63.73|66.67|65.43|62.09|74.14|72.53|75.2|75.36|80.56|82.6|80.06|75.94|75.37|76.34|78.28|73.25|72.89|72.98|72.89|72.25|68.23|68.56|67.87|67.86|67.15|66.56|64.98|63.78|65.06|63.68|66.05|65.9|66.2|67.87|69.05|71.06|70.11|66.49|66.82|68.33|67.06|65.47|61|63.46|63.9|62.12|61.67|58.31|61|60.2|56.2|58.79|57.85|57.82|60.66|61.91|63.37|63.01|61.37|63.37
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.33|35.23|35.51|35.39|35.53|36.25|35.68|36.92|33.85|33.59|31.57|27.87|26.53|25.96|23.52|23.34|23.76|24.6|23.35|22.79|23.91|24.21|24.4|24.6|25.26|25.98|25.9|25.82|26.52|24.54|22.97|23.8|25.16|25.16|24.28|23.31|22.62|23.49|24.27|23.78|24|22.74|22.19|21.57|21.59|20.61|19.39|18.01|16.89|17.6|17.1|17.51|15.9|15.32|15.72|16.53|17.64|16.95|16.31|16.23|16.76|17.22|16.94|16.61|17.84|18.06|17.57|18.71|17.85|16.52|16.7|17.51|18.55|18.56|17.65|18.91|19.81|19.66|18.54|18.71|19.12|18.95|20.23|21.52|20.93|21.34|21.6|21.04|20.87|21.59|21.32|21.4|20.01|20.2|19.93|19.5|19.45|17.94|17.09|17.81|18.17|18.92|18.65|16.72|16.51|16.92|16.81|18.05|19.26|19.11|18.83|20.36|21.86|22.44|21.8|22.04|21.81|21.75|20.95|19.26|19.94|21.6|22.74|23.43|23.38|23.18|23.02|22.13|21.39|21.13|20.74|19.22|17.75|17.85|17.63|17.54|17.17|17.09|17.09|17.21|17|17.71|17.53|17.83|17.93|17.93|17.98|17.62|17.36|16.51|16.29|17.03|16.58|17.65|16.22|15.8|16.21|16.95|18.35|18.59|19.05|18.47|18|18.55|17.97|18.06|18.64|18.62|18.46|17.56|17.88|16.78|16.26|16.2|16.42|16.57|15.59|15.05|15.21|15.52|15.77|15.34|15.3|15.18|15.19|14.97|14.96|13.85|14.34|14.34|14.7|15.16|15.18|14.9|15.06|14.35|13.9|13.96|14.57|14.21|15.55|14.93|14.94|14.72|14.47|14.69|15.52|15.09|14.8|14.92|14.51|14.44|13.07|13.14|13.41|12.68|12.53|12.24|12.44|12.02|12.93|12.58|12.43|12.05|11.71|11.11|10.99|11.82|11.71|11.65|11.98|12.05|12.78|12.74|12.18|11.53|12.21|11.73|11.58|10.87|10.78|10.11|10.29|10.16|10.29|10.41|11.56|12.1|12.46|12.89|13.28|13.86
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.13|19.09|18.36|18|18.32|18.44|18.35|18.23|18.14|18.11|17.65|16.77|17.27|17.39|19.5|19.47|20.21|20.19|19.2|19.12|20.12|20.63|20.64|20.46|19.76|18.87|19.11|19.36|19.55|17.8|17.5|18.01|17.27|17.5|17.4|16.6|16.63|16.8|16.55|16.57|16.14|15.55|15.72|17.18|16.94|17.48|17.4|16.62|15.44|14.91|14.2|16.15|16.57|15.83|15.78|16|17.83|16.87|15.82|15.52|16.75|16.67|16.14|16.13|16.52|17.21|18.89|18.48|17.25|16.15|17.11|18.18|19.09|17.32|19|20|20.37|19.48|15.6|16.59|16.15|15.4|16.18|16.09|15.25|14.78|13.64|13.33|13.15|13.19|13.18|13.25|13.62|13.38|13.01|13.4|15.96|15.41|16.11|16.42|15.87|15.93|12.71|11.81|10.18|9.82|10.19|10.8|11.83|11.38|10.76|10.92|11.05|11.41|11.57|11.76|12.35|12.07|12.72|13.4|13.51|13.2|13.38|14.5|14.54|14.2|14.31|13.82|13.62|13.09|11.96|12.25|11.79|11.4|11.6|11.37|11.32|11.1|10.89|11.1|10.61|10.55|17.14|18.28|19.22|19.94|19.63|27.25|26.28|29.91|28.82|22.6|22.35|21.9|22.04|21.78|20.61|19.08|16.74|15.31|15.82|15.37|14.21|13.97|14.16|14.38|13.35|12.87|12.57|11.75|11.41|10.79|10.68|9.93|9.62|9.69|10.07|9.76|9.65|9.86|9.91|10.1|10.2|10.7|10.93|10.5|10.21|9.65|9.78|9.64|9.55|9.31|8.96|9.05|9.12|8.94|8.56|8.61|8.76|8.56|8.56|8.37|8.43|8.47|8.2|8.43|8.44|8.35|8.29|8.21|7.99|7.91|7.67|7.67|7.91|7.97|7.91|7.83|7.75|7.5|7.95|8.01|8.01|7.97|8.2|8|8.04|8.6|8.56|8.56|8.04|7.94|8.31|8.05|7.54|7.56|7.66|7.6|7.63|7.47|7.44|7.48|7.59|7.58|7.91|8.18|8.62|7.77|7.77|7.77|8.08|8.27
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|38.94|39.05|38.97|39.32|39.43|39.19|38.36|40.64|40.06|38.65|37.46|34.53|33.97|34.02|33.74|33.64|34.34|34.99|34.63|34.53|34.59|34.52|35.01|36.52|35.71|35.25|33.46|33.42|33.32|33.19|32.28|32.33|32.85|33.59|33.64|32.84|31.75|31.35|30.89|30.24|30.38|30.43|29.34|29.87|30.01|28.97|28.65|28.78|27.5|26.85|26.5|27.11|27.19|26.04|26.53|27.25|26.95|25.09|24.5|24.66|26.01|25.92|25.26|25.24|25.78|25.06|25.17|25.06|24.93|24.19|24.36|24.72|25.18|25.34|24.85|26.57|27.55|27.23|27.13|28.21|29.34|28.96|29.43|29.99|29.02|29.28|28.77|29.32|28.52|28.02|28.06|28.27|29.71|29.79|30.55|30.52|30.13|30.17|30.12|30.21|28.62|31.1|30.93|30.45|30.26|29.34|29.15|28.83|29.54|29.86|26.52|26.59|26.42|26.55|25.74|26.97|26.8|24.91|24.4|24.15|23.57|23.65|24.37|25.66|25.46|25.48|26.33|26.3|26.27|25.29|24.87|24.85|24.94|25.51|26.04|25.45|25.23|26.15|26.31|26.65|26.22|27.16|27.19|27.55|27.64|29.02|29.26|30.31|29.4|30.87|30.42|31.36|29.14|28.6|26.31|25.75|26.77|28.58|29.18|28.86|28.88|30.05|28.33|27.62|27.65|28.26|26.62|26.36|26.18|27.02|27.5|26.5|25.69|26.47|27.45|26.17|25.69|25.25|23.35|23.86|23.52|23.4|22.97|22.4|21.95|21.5|20.46|20.25|20.48|20.62|20.63|20.39|18.58|18.05|17.69|17.21|16.71|16.6|17.36|16.93|17.67|17.87|17.91|17.33|17.33|18.27|18.62|18.35|18.32|18.61|18.05|18.18|17.55|17.69|16.52|16.41|16.78|16.18|15.41|15.21|15.51|15.47|15.31|15.62|15.25|15.42|15.5|15.15|14.46|13.85|13.97|14.11|13.96|14.13|13.92|14.35|15.6|15.39|15.86|15.37|15.54|15.56|15.79|16.14|14.91|14.92|15.75|15.75|16.3|16.05|16.01|16.08
00724|48413|/equities/commscope-hlding|R1000GROWTH|35.71|34.89|36.55|36.31|36.55|36.37|36.26|35.75|35.27|35.2|33.65|32.16|29.91|30.26|30.89|30.25|29.88|29.57|30.11|29.03|29.28|29.03|28.5|28.32|28.28|28.55|28.84|31.29|31.64|29.55|27.88|29.8|31.23|31.76|30.7|29.69|29.21|29.03|28.6|26.21|26.16|26.52|26.95|26.16|25.91|26.39|25.59|24.7|23.3|21.3|19.37|20.53|21.14|20.79|22.23|23.02|25.66|24.92|24.85|25.21|26.86|28.13|25.99|26.27|31.3|31.41|31.25|30.48|29.11|28.81|29.97|31.23|31.45|31.49|26.87|29.12|30.19|29.9|29.07|30.34|29.61|28.92|30.21|30.93|30.68|30.4|30.93|30.3|30.82|29.72|28.79|27.75|27.95|28.88|28.61|28.18|28.61|29.22|28.97|29.49|29.5|29.76|29.21|27.91|20.96|20.63|20.19|22.45|22.79|22.22|21.53|21.86|21.89|21.55|20.7|20.49|20.21|20.5|21.85|19.68|21.36|23.56|23.94|24.1|24.72|25.48|25.34|24.82|24.18|24.39|23.13|21.85|22.61|21.79|22.7|22.99|22.9|22.66|23.52|25.97|24.33|24.1|24.93|24.3|24.23|23.02|23.03|22.93|21.89|21.57|20.91|22.79|22.04|18.63|18.16|17.65|16.86|17.5|17.73|18.39|18|17.47|17.15|17.05|15.71|15.16|15|15.09|14.78|14.77|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|41.95|41.35|41.08|40.85|40.46|40.77|40.59|38.79|38.21|38.46|36.65|34.49|34.24|30.13|29.83|29.85|31.29|31.38|31.1|31.04|31.92|33.55|33.23|32.9|32.74|31.56|26.21|30.35|29.2|27.12|25.2|27.63|28.56|29.76|29.94|28.56|28.01|27.84|27.51|28.62|30.05|29.78|29.18|28.73|28.09|26.23|24.63|23.29|22.39|19.53|18.02|20.12|20.04|18.96|19.53|20.84|24.29|24.79|25.06|25.92|26.35|26.83|26.42|26.08|26.53|23.76|24.84|23.92|23.7|22.2|23.12|26.7|24.53|24.08|21.79|25.21|26.41|26.7|26.82|29.33|29.05|29|29.96|30.94|30.79|29.72|29.77|29.7|29.5|27.66|27.27|27.32|28.3|29.07|29.1|28.83|29.39|28.49|28.28|28.53|29.26|28.46|26.2|25.01|24.83|25.6|25.65|27.31|28.86|28.65|26.5|27.48|28.64|29.3|27.65|27.98|27.27|26.14|22.83|27.72|29.3|31.15|32.93|33.06|33.05|32.93|33.47|32.2|30.45|30.14|30.74|31.28|32.62|33.07|34.31|32.38|32.17|31.72|32.24|32.22|31.26|30.32|29.25|28.64|33.35|33.06|33.18|35.48|34.56|32.92|31.98|33.04|33.13|32.84|31.9|31.71|34.45|35.35|35.47|33.78|33.42|33.1|32.27|31.38|31.86|33.96|34.51|34.25|35.48|35.31|35.74|39.79|38.02|39.01|38.91|38.09|36.55|35.06|35.44|36.4|36.18|35.43|34|34.5|34.97|33.19|32.79|31.43|31.6|32.75|32.5|31.51|31.26|29.6|29.67|26.42|25.68|25.64|26.37|25.95|26.5|26.65|27.11|26.93|26.73|27.09|28.36|27.68|27.08|27.11|26.51|26.29|24.87|24.89|24.54|24.33|23.78|23.63|21.82|21.28|21.97|21.04|20.92|21.5|21.88|22.04|22.7|23.93|22.83|22.1|21.81|21.55|22.06|25.11|23.15|22.24|23.01|21.74|22.37|20.44|20.75|20.05|20.18|20.45|20.83|21.26|22.34|22.85|22.69|21.5|20.4|21.23
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|165.04|165.26|161.18|158.6|157.56|154.5|151.23|150.3|147.58|145.34|145.09|134.52|132.92|135.01|139.22|138.01|138.47|137.04|137.21|135.25|136.04|131.16|130.05|130.96|138.47|143.56|141.72|139.35|137.2|133.26|131.12|126.54|129.5|131.05|128.93|127.92|124.99|124.78|127.14|126.01|136.07|132.81|133.95|130.73|129.75|131.92|130.31|128|126.37|124.77|126.81|130.04|135.58|136.54|136.1|140.86|149.62|148.13|147.74|149.82|153.8|150.69|146.83|144.48|155.25|148.14|126.86|129.23|128.66|129.01|135.47|137.64|136.14|132.69|134.06|140.43|146.7|147.91|140.19|133.65|132.69|129.09|130.27|129.65|126.62|124.61|122.9|122.18|120.33|119.81|117.58|115.24|119.99|118.99|117.5|118.63|118.97|115.61|113.26|114.48|112.62|106.48|105.32|100.5|100.67|102|100.49|102.61|104.6|105.44|105.85|107.22|108.98|107.05|106.58|106.4|103.16|101.2|98.44|97.85|99.88|100.75|101.83|102.96|104.66|104.45|102.17|102|99.55|99.39|100.66|96.19|95.64|93.8|91.97|89.23|89.59|89.3|87.26|87.54|86.94|85.88|82.86|80.94|85.41|86.76|88.68|88.66|85.72|85.09|84.77|83.55|82.97|77.36|75.13|72.5|76.01|76.75|76.82|74.73|74.17|74.82|74.17|73.93|76.5|77.08|75.34|70.44|67.86|64.16|69.66|69.17|69.01|67.98|67.49|67.29|65.25|68.09|69.5|70.51|70.75|71.02|70.55|69.14|68.06|72.73|72.32|71.77|72.32|70.79|68.75|67.84|67|63.17|61.68|61.76|77.1|74.31|77.77|78.08|78.32|77.34|77.78|76.44|75.98|74.07|75.19|74.65|74.87|72.29|70.28|70.29|67.04|66.77|68|67.31|67.24|66.68|63.52|56.51|64.76|66.46|68.07|68.87|68.8|69.45|68.33|70.59|68|65.66|65.47|64.76|61.95|60.95|59.04|60.38|62.15|60.84|60.23|58.91|58.87|56.68|54.61|54.06|54.47|54.6|58.09|59.75|57.29|58.62|61.32|62.44
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|58.27|57.72|57.02|56.56|56.9|57.58|55.95|53.6|52.14|55.55|53.31|50.61|51|51.59|48.58|48.25|53.11|52.83|52.3|50.24|50.54|50.79|50.21|49.42|48.88|43.56|42.02|39.51|39.3|37.05|36.13|38.53|39.22|39.42|39.09|37.89|37.01|37.13|34.6|34.33|32.76|32.06|32.5|32.04|31.46|31.13|31.64|31.91|31.56|31.93|29.35|27.52|28.15|26.15|25.75|28.07|31.67|31|31.41|32.64|33.01|33.3|33.32|32.65|28.69|28.7|29.01|33|34.71|31.12|31.56|33.69|34.91|34.23|31.25|32.49|31.12|28.5|31.21|31.34|32.71|30.57|31.44|31.78|32.1|30.99|30.38|29.81|29.82|28.2|25.5|28.13|27|29.78|27.9|27.66|28.1|30.21|29.55|30.99|30.36|28.4|28.16|25.67|25.89|27.87|27.88|27.75|29.11|29.85|29.33|27.17|26.98|28.7|28.9|27.86|28|33.65|33.77|30.62|32.57|35.56|36.98|41.18|45.96|45.3|45.01|42.32|41.46|37.66|37.8|38.8|38.67|39.74|44.5|41.75|41.51|37.1|33.81|33.96|31.79|30.6|30.5|36.27|37.71|34.81|36.07|39.2|43.2|52.44|46.64|43.79|47.72|45.9|42.63|37.5|38.68|39.87|42.24|43.7|44.33|43.56|39.43|37.19|36.3|36.72|41|39.7|35.51|36.6|37.84|36.51|33.67|33.05|28.51|30.63|30.54|31.21|31.85|28.22|25.06|20.11|20.47|20.41|19.68|18.09|17.17|16.47|16.02|15.59|15.01|18.5|18.52|19.11|16.09|15|13.84|13.58|13.05|12.81|13.06|12.9|13.22|12.76|13.3|12.83|14.42|13.77|11.79|11.51|11.39|11.82|12.06|12.06|11.8|11.65|11.41|11.19|10.97|10.25|9.97|11.37|11.65|11.86|12|11.66|10.66|11.79|11.74|11.77|9.9|8.67|7.8|8.52|11.99|9.37|12.05|12.68|13.3|13.1|12.78|11.19|13.32|16.99|18.75|18.7|21.6|26.32|30.7|31.64|30.25|30.9
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.3|12|12.66|12.55|12.39|12.38|12.57|12.45|12.36|12.78|12.74|12.34|12.32|12.24|13.21|13.29|13.41|13.56|13.7|13.73|13.9|14.27|13.93|13.78|13.67|13.48|12.96|12.96|12.61|12.19|11.95|12.55|12.54|13.18|13.24|12.88|12.77|12.64|12.63|12.7|13.14|12.71|12.55|12.39|12.81|12.55|12.26|12.24|11.29|11.05|11.03|10.93|10.71|11.51|11.52|12.09|12.59|12.17|12.23|12.78|13.34|13.55|13.08|13.31|13.7|13.97|13.4|13.4|12.99|12.52|13.19|13.69|13.87|13.8|13.15|14.38|14.55|14.62|14.3|14.39|14.34|13.58|13.6|13.74|13.52|13.75|13.99|14.15|14.55|14.47|14.13|13.92|13.95|14.01|14.3|14.28|14.17|14.5|14.17|14.32|14.99|15.35|14.76|14.31|14.33|13.84|13.69|13.43|13.37|13.42|12.84|12.5|12.24|12.07|11.82|11.81|12.06|11.09|10.77|10.76|11.49|12|12.35|12.61|12.6|12.63|12.55|12.25|11.84|11.86|11.8|11.42|11.46|11.26|11.54|11.49|11.35|11.18|10.87|10.53|10.35|10.32|10.14|10.06|9.92|9.49|9.73|9.86|9.66|10.03|10|10.15|10.17|10.18|9.81|9.21|9.1|9.15|9.14|9.17|9.33|9.33|9.05|8.96|8.9|8.71|8.41|8.2|8.05|8.19|8.56|8.51|8.13|8.25|8.6|8.59|8.38|8.24|8.31|8.33|8.27|8.28|8.5|8.39|8.47|8.26|7.76|7.38|7.49|7.45|7.28|7.6|7.68|7.69|7.5|7.26|7.29|7.14|7.31|7.24|7.11|7.05|7.45|7.33|7.09|7.07|7.3|7|6.82|6.77|6.62|6.6|6.26|6.22|6.09|5.98|6.12|6.25|6.08|5.86|5.79|5.87|5.51|5.6|5.65|5.65|5.73|5.63|5.72|5.5|5.49|5.5|5.52|5.55|5.35|5.18|5.41|5.26|5.42|5|5.04|4.92|4.51|4.68|4.95|5|5.02|5.15|5.24|5.31|5.2|5.42
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|66.47|66.66|67.39|68.27|68.4|67.1|67.05|62.72|61.75|62.9|61.48|55.39|55.27|55|55.86|56|56.71|55.38|54.51|53.09|54.91|57.37|56.1|54.78|54.83|54.66|54.66|54.71|53.17|51.25|48.92|50.68|50.24|50.67|49.52|47.73|46.2|47.4|47.08|47.84|44.16|46.62|45.95|46.9|45.99|46.1|43.96|43.62|41.69|40.55|39.1|40.29|38.2|37.68|38.12|40.35|43.11|42.22|41.95|42.57|44.82|44.95|41.77|41.63|42.63|40.08|39.17|41.94|41.11|38.32|41.25|42.87|43.67|43.94|42.11|43.56|47.44|48.2|48.83|46.14|47.44|47.3|47.83|48.07|47.61|47.02|44.35|43.43|44.74|43.56|43.86|44.5|49.31|50.41|49.07|48.76|48.58|47.26|47.17|46.23|48.43|47.88|46.13|43.12|43.6|43.17|46.3|48.41|52|52|48.84|51.07|53.22|54.5|53.33|57.02|55.41|50.1|48.31|46.25|47.04|48.13|50.49|52.36|53.63|54.61|54.35|54.7|53.67|50.86|51|54.5|56.75|58.9|56.93|56.68|54.6|54.6|52.96|53.27|49.9|50.61|49.85|51.39|52.01|54.61|54.79|55.76|55.37|53.32|52.67|50.2|50.84|51.26|47.21|46.5|50.29|51.88|50.9|50.27|50.16|49.55|46.89|46.54|48.69|49.2|47.64|47.73|48.12|47.14|47.05|51.81|49.21|50.32|50.68|50.36|49|47.05|47.96|50.38|50.71|52.57|52.23|50.94|50.22|48.32|46.6|44.16|43.97|44.99|45.25|49.22|47.5|49.1|48.61|47.02|46.19|47.26|47.93|48.81|48.66|48.19|48.44|46.69|46|48.16|45.25|45.39|45.17|43.53|43.5|43.21|41.44|41.34|38.96|38.6|37.98|36.94|36.41|35.73|36.26|37.78|35.37|36.4|36.62|37.23|36.65|36.83|35.29|33.78|34.75|35.05|34.02|34.6|32.93|34.38|36.66|38.7|39.72|37.38|38.2|38.9|39.11|39.42|40.76|41.12|40.54|40.53|39.56|39.85|39.29|39.88
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|52.77|52.98|52.49|52.48|52.4|52.43|52.38|51.61|51.57|53.13|52.26|51.67|52.86|53.67|53.88|54.43|55.47|53.86|53.44|53.43|54.06|53.08|52.79|53.18|53.62|52.21|52.58|51.15|51.28|49.14|48.04|49.78|51.79|52.97|51.8|51.67|51.85|53.09|52.78|52.54|49.65|48.58|47.73|48.16|48.5|47.45|46.8|46.18|44.93|44.97|43.42|43.3|44.25|43.33|44.59|47.1|50.27|48.44|48.13|49.33|49.98|50.82|49.7|49.4|51.89|51.58|50.99|49.82|46.94|44.76|45.43|47.35|48.59|47.96|46.04|49.53|50.54|50.54|49.6|49.82|53.86|52.16|52.91|54.14|54.45|55.37|54.44|54.87|54.97|54.04|54.07|53.93|53.91|52.25|53.78|52.47|51.44|50.2|49.82|50.42|51.33|50.03|46.57|44.12|43.85|45.96|45.93|47.05|50.28|51.08|48.15|48.49|49.16|48.43|47.54|47.46|47.09|46.19|45.84|42.5|43.75|43.63|44.88|46.46|49.02|49.28|46.37|46.54|45.77|45.14|45.64|47.51|50.04|50.29|49.06|48.73|48.72|48.93|48.54|48.4|48.28|48.04|46.56|46.78|46.14|44.25|44.11|43.9|43.17|43.85|43.57|44.08|44.17|43.82|42.22|37.29|39.93|41|42.34|43.89|43.74|43.48|42.91|42.9|43.65|43.36|43.14|42.8|42.85|40.44|39.83|39.77|41|41.67|41.85|43.36|43.44|42.92|43.27|44.01|43.84|44.34|43.77|43.61|42.03|41.54|40.91|39.32|39.95|41.63|41.25|42.33|42.55|43.37|43.01|41.71|40.78|39.97|40.77|40.11|40.45|39.81|39.3|37.99|37.76|38.22|39|38.41|37|37.85|37.58|37.48|36.33|36.2|36.66|36.41|36.43|36.61|36.61|35.84|37.34|38.12|37.07|36.5|36.74|36.67|36.3|36.9|36.61|35.65|35.84|36.28|36.3|36.1|35.28|34.26|33.74|33.13|33.71|33.08|33.88|33.63|32.4|32.69|33.8|33.88|35.6|36.23|36.19|36.5|36.26|36.66
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.16|35.63|35.45|36.2|36.2|36.18|36.67|36.15|36.45|37.37|36.99|36.65|37.45|37.04|36.68|37.21|38.11|38.61|37.83|37.47|37.85|39.57|41.83|40.8|40.43|40.55|40.62|41.04|41.06|40.62|39.3|39.65|40.67|41.24|41.07|40.3|40.2|41.11|39.86|39.24|39.39|39.98|40.19|40.59|40.62|39.93|40.74|39.63|42.44|41.51|39.83|40.58|39.58|38.78|39.02|40.16|42.95|42.45|42.09|42.9|43.01|44.72|43.77|43.95|44.89|44.55|45.13|44.87|42.86|41.42|42.58|41.82|41.83|41.43|41.3|44.34|45.65|46.63|43.17|43.35|43.35|41.99|42.49|41.84|41.38|40.24|39.79|39.33|38.87|37.3|36.29|36.06|36.48|36.52|35.61|34.88|34.26|34.08|34.47|35.01|36.08|35.31|35.11|34.81|34.81|35.31|34.33|34.12|34.14|34.27|33.48|33.97|35.31|36.96|36.31|35.97|35.65|34.34|32.99|31.93|33.76|34.09|34.89|35.31|34.65|35.53|35.55|35.86|35.6|33.97|33.74|35.3|35.35|35.98|36.15|36.04|35.98|36.1|35.59|35.19|35.07|34.67|34.63|34.3|34.03|33.24|33.92|34.61|34.34|34.22|33.87|32.1|31.74|31.05|30.1|29.3|29.61|30.11|28.89|28.39|28.6|28.57|28.06|28.26|28.51|29.06|28.7|28.25|27.86|27.92|27.75|26.69|25.69|25.97|26.19|26.37|25.87|25.88|26.28|26.68|27.37|28.2|28.63|28.64|28.85|27.16|26.6|26.3|26.29|27.38|27.38|27.77|28.43|28.21|27.78|27.44|27.68|27.85|27.93|27.97|28.06|27.6|27.05|26.14|26.07|26.34|25.69|25.63|25.47|25.24|24.57|24.34|23.68|23.64|23.46|23.66|25.73|25.31|24.54|23.53|23.83|23.81|23.76|24.23|24.61|24.7|24.01|23.82|24.21|24.34|23.73|23.25|23.06|23.02|23.35|23.38|24.14|23.73|24.07|23.58|23.33|22.35|21.3|21.49|21.89|21.8|21.8|21.94|21.25|21.17|20.88|21.19
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|118.99|119.08|123.02|122.98|122.12|122.68|121.9|122.2|121.8|122.02|121.45|115.52|114.82|114.98|114.78|116.77|118.75|118.47|120.95|121.74|124.81|127.81|125.9|126.93|129.69|128.71|127.78|126.62|122.57|120.76|117.6|120.47|119.91|118.38|118.07|116.23|113.84|111.67|112.26|111.25|111.86|114.09|113.15|114.81|113.2|116.24|114.64|109.83|107.01|104.11|99.19|104.28|106.96|101.62|103.91|107.73|111.74|111.71|112.77|110.54|114.56|115.93|116.1|119.98|119.01|124.17|122.62|120.93|118.64|106.28|109.01|119.23|72.16|68.95|63.5|71.4|74.93|73.37|79.92|80.02|82.02|81.6|82.25|83.59|84.15|84.04|84.39|84.85|83.74|81.33|82.84|80.16|81.56|81.71|82.93|83.15|78.6|76.72|75.25|75.95|77.97|77.18|76.72|74.24|73.74|72.58|71.73|73.26|74.67|74.6|70.53|72.1|71.97|71.31|71.51|72.76|74.03|64.56|62.32|58.56|63|62.08|64.84|65.36|64.36|64.78|64.66|61.25|59.38|59.04|59.12|59.62|59.92|60.41|61.13|59.5|58.32|56.23|54.67|51.77|49.81|49.15|48.16|51.02|54.53|53.4|53.78|56.11|55.03|57.72|56.92|56.1|56.94|58.01|57.41|56.25|55.65|55.48|56.29|55.77|56.81|55.3|54.26|54|55.26|55.17|55.52|55.3|55.02|57.91|57.45|56.96|56.14|57.83|55.71|55.7|54.28|55.5|57.34|56.65|57.14|58.67|58|59.16|60.96|61.24|58.8|57.23|57.89|58.2|58.14|58.4|58.12|60.47|58.05|56.76|55.52|54.79|56.56|54.66|55.74|54.63|55.1|55.72|54.6|55.33|54.31|51.75|49.5|48.7|46.67|45.6|43.65|43.36|44.06|43.6|42.25|42.75|43.56|42.78|41.5|40.04|40.41|39.04|39.43|39.87|39|40.91|41.02|41.75|40.77|38.91|37.17|36.82|35.32|34.36|34.84|36.17|37.32|36.39|35.46|34.98|34.95|36.15|35.92|36.25|37.43|35.33|34.24|33.9|33.94|33.75
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|58.35|58.47|56.97|56.2|53.25|52.46|53.99|61.06|58.85|61.16|59.66|52.02|50.18|50.19|54.09|55.3|58.4|59|60.77|57.5|58.36|62.98|66.39|66.99|62.65|60.34|60.19|60.41|59.94|56.37|53.38|55.42|53.56|53.66|51.99|47.55|48.23|50.17|54.96|57.22|57.03|54.64|55.55|56.73|56.45|55.33|55.84|55.8|51.82|49.84|46.3|41.96|44.87|40.99|40.74|44.21|46.95|46.5|48.57|49.48|46.57|49.41|45.14|45.86|53.85|49.92|55.56|58.65|58.81|56.29|57.43|60.14|59.62|61.93|59.68|64.02|67.41|69.15|68.02|69.67|71.81|70.72|71.65|73.63|73.14|72.33|68.04|67.31|71.97|71.55|72.54|73.27|71.49|70.2|73.49|72.57|71.5|69.96|69.93|72.72|73.25|73.03|71.25|67.15|65.65|77.38|84.06|87.36|88.69|90.9|92.22|95.3|94.59|93.81|91.24|87|86.87|81.06|80.01|83.17|86|89.01|95.92|94.54|93.64|91.19|90.78|93.02|91.9|88.01|87.35|82.33|80.99|80.44|85.06|80.41|78.14|77.17|76.89|76.01|76.34|77|75.14|78.22|76.36|75.65|75.62|75.27|75.19|73.38|72.51|71.81|70.68|82.62|79.59|74.53|73.62|72.68|74.41|85.29|83.1|83.1|80.97|82.32|83.12|80.51|75.52|68.53|66.41|66.69|56.9|59.29|60.11|63.4|60.15|59.44|58.31|59.2|56.41|56|56.04|57.59|52.97|52.68|55.61|52.18|50.27|46.59|48.18|51.57|52.31|52.69|51.85|51.53|53.35|52.7|53.5|55.79|55.34|53.67|49.15|47.92|48.08|46.13|39.6|40.15|42.52|40.13|39.04|36.85|36.4|35.7|37.77|34|34.01|37.12|40.55|34.33|31.25|29.6|30.3|28.53|28.82|35.11|34.9|35.83|34.59|38.42|43.76|45.55|48.27|48.55|44.54|41.74|39.9|39.9|45.94|43.92|43.36|42.16|44.54|47.01|51.11|52.8|53.06|51.87|50.52|50.18|51.03|61.08|61.75|61.27
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|56.07|55.21|57.48|58.13|58.24|57.17|58.21|58.88|57.99|55.33|54.79|52.96|50.1|48.36|45.65|45.04|44.35|43.56|42.26|43.15|45.39|45.01|44.86|44.3|43.55|42.7|42.62|43.19|42.25|41.27|41.57|43.16|43.78|45.23|46.12|45.48|45.47|46.04|45.3|46|45.82|45.78|44.67|42.54|46.66|45.57|44.99|45.55|43.91|43.85|40.3|40.03|40.86|41.8|44.2|46.97|47.83|47.45|47.48|48.32|51.19|52.52|51.88|52|52.86|50.18|48.06|47.09|49.25|47.11|48.43|50.19|50.59|49.65|46.92|51.49|53.96|54.77|51.52|53.13|55.34|53.97|54.86|55.72|54.52|53.91|54.25|53.04|53.19|51.86|51.35|50.04|51.35|51.23|51.98|51.58|49.5|50.72|49.1|48.91|49.13|49.17|48.05|44.9|43.78|41.46|41.6|41.28|42.3|41.8|40.35|40.13|42.11|42.46|40.73|40.69|40.02|37.49|36.11|33.26|36.02|37.1|37.93|38.8|39.15|38.24|37.55|36.73|36.18|35.52|32.35|33.42|33.53|32.71|33.48|33.32|32.97|32.77|32|32.04|31.48|32.09|32.67|28.91|29.03|27.49|26.39|27.62|26.85|27.74|27.26|28.26|28.01|28.31|26.52|25.17|33.24|33.59|33.7|33.28|33.54|33.66|31.79|31.73|31.05|32.2|31.25|29.24|28.42|25.83|25.17|24.15|23.29|23.86|23.6|23.95|23.41|22.75|22.25|23.23|23.37|23.69|24.82|23.5|22.65|21.96|21.53|20.55|21.01|21.03|21.33|21.6|20.9|20.94|20.45|19.65|18.81|18.74|18.59|18.27|18.1|18.25|18.05|17.04|16.42|16.07|15.8|15.93|15.91|15.93|15.91|16.5|16.22|16.2|15.89|15.47|15.16|14.79|14.25|13.96|14.84|14.51|14.34|21.65|21.4|22.15|21.89|22.43|23.16|24.44|24.78|24.57|24.87|23.98|21.96|21.84|21.38|22.02|23.08|22.06|22.65|22.86|21.8|22.05|22.18|22.04|23.88|24.66|23.52|23.66|22.96|24.3
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|49.93|49.65|50.8|51.25|50.85|50.05|49.5|48.1|48.15|49.7|48.7|45.6|42.65|41.1|43.7|44.21|44.21|43.77|42.57|42|42.17|43.26|43.65|43.62|44.21|41.75|41.84|41.22|39.64|37.27|36.7|36.8|37|41.1|43.12|42.6|43.52|43.45|42.45|47.67|46.83|43.93|42.1|39.72|39.67|39.19|38.62|38.64|37.27|37.98|34.19|36.51|40.07|41.15|41.38|44.91|45.9|47.5|44.07|44.05|43.25|47.32|44.49|44.08|41.47|38.94|37.51|39.28|38.11|38.3|41.38|44.41|41.8|40.81|37.53|41.82|43.63|46.82|40.85|39.47|41.65|39.35|37.75|38.42|37.01|36.01|34.33|32.84|32.54|30.34|29.62|32.25|29.03|29.69|30.72|31.64|30.5|31.19|30|29.05|25.71|24.23|22.17|22.51|23.25|23.6|26.03|24.36|24.58|23.46|22.25|22.46|23.05|23.01|21.56|20.1|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|12.59|12.95|12.4|11.58|11.55|12.05|13|12.62|12.15|12.87|13.32|12.48|10.87|11.37|12.11|12.68|13.61|14.03|13.38|13.84|14.5|14.1|14.41|14.18|13.8|13.8|16.02|15.96|15.86|15.56|14.56|15.36|15.29|15.76|15.47|13.81|12.38|12.47|12.8|17.09|16.66|16.97|17.35|17.18|17.25|16.86|17.04|16.03|14.12|11.61|11.35|13.04|13.32|13.28|15.38|18.27|20.62|20.91|19.92|19.76|21.01|22.63|21.48|21.67|21.75|26.11|26.73|28.12|30.35|30.43|31.95|36.13|36.54|36.1|30.15|36.25|41.77|42.27|43.5|45.86|47.56|45.35|46.53|48.37|50.95|49.75|46.6|43.81|40.84|40.33|39.47|41.09|41.21|40.53|38.12|37.66|38.02|41.06|40.78|42.51|42.7|42|35.17|33.37|31.37|32.25|32.11|29.25|30.6|31.75|27.5|28.67|29.73|30.12|29.85|31.05|28.39|30.55|28.7|24.81|25.09|27.8|31.39|32.07|32.38|30.26|27.72|27.06|29.65|29.81|32.26|34.11|33.55|31.88|38.3|37|36|32.13|30.01|32.09|27.51|25.58|26.38|37.35|41.01|44.61|46.55|49.25|60.25|67.09|75.52|80.41|72.46|70.75|66.66|64.31|65.88|66.39|55.14|55.01|40.41|39.34|37.49|36.15|36.51|33.6|33.3|36.47|35.5|36.15|38.4|39.21|38.61|39.5|35.25|35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.08|59.97|60.28|59.6|59.36|58.72|58.33|57.15|56.37|56.39|53.98|55.29|54.07|50.56|50.52|50.33|52.39|52.89|51.7|47.61|48.06|47.85|49.36|50.06|51.82|53.93|56|58.58|57.45|56.12|55.18|56.35|55.72|57.17|57.03|57.2|57.25|57.35|57.5|57.63|56.83|57.92|57.29|54.03|53.09|52.19|51.59|50.45|50.41|47.82|46.03|47.91|47.59|45.24|47.63|52.95|54.25|52.73|51.13|51.89|51.72|51.97|50.79|50.9|51.37|50.64|48.36|47.59|47.04|44.04|44.85|44.67|44.52|43.03|41.6|44.06|44.34|45.65|45.63|44.5|46.08|44.83|44.34|45.51|46.76|45.52|46.5|48.06|48.89|46.93|46.55|46.81|47.91|47.17|47.95|47.47|47.34|45.73|45.82|45.63|45.05|44.6|44.45|42.61|42.86|42.78|42.71|42.23|42.76|41.77|40.82|41.03|40.23|39.51|38.88|39.73|39.67|39.28|33.11|31.77|33.99|33.23|33.76|34.27|34.59|34.62|35.67|36.95|36.28|36.07|38.1|37.12|39.99|40.93|42.03|41.56|40.66|40.57|40.27|40.34|39.49|40|39.8|39.36|39.3|38.87|38.02|39.92|39.94|41.19|41.72|40.17|39.36|37.82|35.16|33.96|34.86|36.28|36.06|36.3|36.1|35.91|34.9|35.47|36.26|37.03|36.97|36.53|36.3|36.6|33.65|32.83|31.86|32.67|33.92|34.49|33.22|32.73|32.9|33.35|33.52|35.72|36.57|34.6|35.13|36.04|35.48|35|35.66|36.81|36.56|37.28|38.31|38.84|37.02|36.07|36.03|34.63|35.9|36.03|35.3|34.09|34.16|33.63|32.76|31.79|31.83|31.2|30.5|31.11|31.05|31|30.3|29.04|29.57|29.55|30.7|28.11|28.12|27.66|27.51|27.67|26.61|30.96|30.48|29.14|28.96|28.73|28.16|27.55|26.97|26.86|27.95|28.2|28.65|26.24|26.3|26.25|26.81|25.05|25.08|24.5|21.9|21.84|21.57|21.93|23.27|23.48|22.55|22.23|22.25|22.66
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|34.67|34.76|34.4|34.74|34.27|34.37|34.87|33.55|33.06|34.28|32.79|31.94|31.63|36.12|35.13|35.36|34.28|33.42|33.12|31.76|31.68|31.97|31.59|31.79|32.55|28.13|29.13|28.97|28.95|29.21|29.97|30.77|31.55|31.23|32.3|31.05|29.56|29.84|28.11|30.02|29.8|29.36|29.17|31.1|30.97|30.75|30.74|30.97|28.82|25.21|23.88|25.45|28.7|27.23|28.5|29.9|31.53|33.2|31.95|32.5|30.41|30.33|30.12|30.34|27.2|27.16|26.55|26.52|25.55|23.39|24.17|23.94|24.32|23.6|21.04|25.01|25.32|26.11|25.73|25.7|26.05|25.73|26.89|29.37|29|28.63|26.86|25.56|25.49|25.57|24.15|24.79|24.64|24.5|25|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|19.2|19.25|19.19|20.17|19.97|20.41|20.35|18.97|18.45|18.48|18.52|17.39|16.77|17.94|18.57|18.81|19.35|18.8|18.32|18.27|18.89|19.24|19.53|19.26|18.66|18|18.67|18.57|18.65|17.79|17.37|18.08|18.14|18.76|18.82|18.12|18.15|18.65|18.48|18.47|19.59|20.66|20.42|19.5|18.6|18.14|16.97|17.31|15.54|16.02|14.22|15.56|16.06|15.2|16.85|17.73|19.42|18.7|16.64|17.78|19.37|19.58|19.19|19.84|20.06|19.04|17.64|17.32|17.44|14.94|16|16.27|16.09|15.66|14.79|15.8|16.38|16.68|16.41|16.58|16.12|14.97|14.74|15.01|14.92|14.48|14.42|13.74|13.51|13.45|13.35|12.88|12.91|13.1|13.4|13.7|13.66|14.14|14.06|13.78|13.56|14.16|13.5|12.78|13.05|12.81|12.23|11.81|12.08|11.69|10.51|11.22|12.22|11.78|11.43|11.47|11.12|10.08|9.76|8.78|9.06|9.77|10.2|10.43|10.89|10.5|10.3|10.4|9.5|9.33|9.56|10.65|10.8|11.23|11.85|11.78|11.62|10.75|10.66|10.66|10.27|10.52|10.6|10.65|11.59|11.36|11.89|12.51|12.81|13.71|11.72|10.94|10.84|10.42|10.1|9.63|9.11|9.67|10.3|11.13|11.02|11.06|10.81|11.07|11.01|9.88|9.75|9.9|9.75|10.31|13.52|13.7|12.88|13.77|13.83|13.06|11.72|11.51|11.8|11.27|11.55|11.78|10.64|10.55|11.42|11.61|10.86|10.15|10.5|11.54|11.66|12.6|12.15|12.67|12.68|11.42|8.32|8.17|7.93|7.84|7.51|7.01|6.91|6.42|6.37|6.27|6.81|6.73|6.55|6.51|6.55|6.72|6.52|6.47|5.95|5.62|5.39|5.05|5.13|4.75|5.04|5.45|6.02|6.3|6.49|6.71|6.59|6.79|6.09|5.84|5.79|6.06|5.86|5.64|5.53|5.17|6.62|6.89|7.11|6.9|7.18|6.95|6.68|6.95|6.76|6.9|6.93|7.25|7.53|7.65|7.51|7.71
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6.85|6.8|7.05|6.95|6.85|6.85|6.725|6.05|5.95|7.05|7.25|5.8|5.6|5.9|6.1|6.1|7.45|7.71|7.9|7.73|7.88|7.76|8.37|8.82|8.51|8.46|7.96|7.76|8.04|8.14|7.375|7.53|7.16|7.55|5.72|5.48|4.8982|4.81|5.1|5.3|5.33|5.28|5.1|4.24|4.5|4.59|4.87|5.34|4.61|4.91|4.33|5.06|5.7|5.33|5.2001|6.47|7.43|7.5|7.61|7.25|6.965|6.3|6.21|6.72|6.15|5.87|5.75|6|5.27|5.42|6.05|6.84|6.94|6.6|5.81|6.37|6.745|7.3|8.05|9.35|8.89|8.51|8.02|8.65|9.3903|10.35|10.39|10.06|10.43|9.73|11.13|11.43|10.9|12|11.86|10.1|10.5|12.23|8.89|8.8|7.05|7.3|6.87|7.3|7.8|8.73|8.48|7.37|7.87|7.5|5.95|5.76|5.5|5.85|4.97|5.5|5.85|5.5|5.9|5.75|6.5|6.7|6.7|6.6|6.9|6.46|6.35|6.5|6.5|6.55|6.65|6.72|6.69|6.35|5.95|5.52|6.11|6.29|6.4|6.28|5.5|7.5|8.3|7.85|8.19|8.3|8.51|8.2|7.55|7.16|7.15|5.35|5.5|5.1|4.81|4.75|4.81|5|7.55|7.75|9.3|9.05|8.8|7.67|7.14|4.87|4.8|3.41|3.42|3.18|5.36|5.42|5.76|5.75|4|4.1|5.01|4.1|5.5|6|5.95|5.5|5|2.51|2.51|2||1.65|1.6|2.01|4|1.51|1.5|1.5|1.01|1.01||1.7|1.2|2.05|6|3|3|5.5|7.1|7.5|7.5|7.5|8|10|9.5|7.2|13|15.25|13.01|20.1|25.5|25.5|26|25|23|27.1|27|28|18|27|38|27|36|36|37.01|40|30|74|33|60|25|26|33|35|43|57.5|57|52|43|40.1|85|76|85|106|105|102
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|577.62|580.21|575.59|582.59|581.71|579.74|574.01|552.64|543.81|538.06|529.47|504.89|491.23|491.9|492.89|499.77|498.54|500.24|497.04|494.46|497.36|504.96|504.61|498.32|509.98|513.63|520.99|517.82|521.1|512.57|490.97|493.74|490.89|502.27|517.14|506.78|500.93|495.15|493.05|479.79|484.38|464.6|469.08|466.99|460.32|462.2|455.95|444.7|436.62|441.48|429.63|438.7|432.69|429.98|445.63|437.84|459.2|452.73|452.88|462.62|481.71|484.09|474.62|476.49|476.3|472.6|466.8|460.51|453.5|439.77|447.43|449.53|443.05|423.6|433.04|456.09|469.08|463.35|464.58|462.19|471.71|462.95|447.02|453.57|459.75|451.98|455.13|457.17|460.38|459.03|452.26|453.92|449.58|453.63|462.34|466.24|461.21|456.14|440.85|448.56|451.29|452.95|446.45|425.56|423.86|425.48|419.95|427.27|440.33|445.27|418.45|428.44|437.13|436.44|432.08|428.37|424.12|415.16|398.91|390.37|401.01|399.91|402.2|408.46|407.74|412.76|409.6|405.17|400.16|396.51|395.52|407.38|412.56|413.75|416.4|410.98|407.34|410.46|402.1|403.34|392.52|390.25|390.1|387.82|389.69|383.92|384.9|384.88|381.81|383.09|380.75|368.55|363.57|361.56|354.67|347.37|356.26|360.85|374.68|374.34|377.2|379.42|376.39|376.16|376.93|377.38|373.38|374.95|373.34|383.18|386.51|383.95|381.51|386.97|385.82|385.35|371.95|364.77|369.32|375.31|370.7|386.99|378.19|377.07|381.42|375.04|367.67|353.12|359.73|365.69|363.14|373.58|375.22|374.16|368.71|365.85|362.75|359.94|367.92|366.76|366.56|366.66|365.16|359.85|356.21|358.84|358.94|349.02|342.83|338.59|333.92|328.83|315.73|314.73|313.7|314.82|319.02|312.97|310.02|301.99|317.74|323.37|331.33|333.92|332.74|328.36|331.24|337.48|327.21|323.97|317.68|315.79|320.93|326.19|326.19|323.78|327.55|326.33|322.86|314.98|316.09|313.62|306.4|310.67|310.89|310.76|321.43|322.84|316.24|319.24|315.13|316.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|54.32|54.44|53.95|54.72|54.35|54.25|53.07|50.98|48.65|46.74|46.76|42.27|42.02|42.8|47.77|47.58|48.08|48.22|46.04|44.1|45.01|45.51|45.76|46.25|48.77|48|47.44|46.88|47.91|44.25|41.19|43.63|45.39|46.05|46.61|45.37|44.85|46.73|46.9|47.15|48.18|45.85|45.42|46.43|45.42|43.82|42.48|42.52|40.76|39.55|37.85|37.31|38.47|36.05|36.89|45.43|49.08|47.71|47.51|49.75|51.02|54.17|52.12|52.37|53.58|48.6|48.09|49.68|48.06|46.08|47.9|47.43|47.33|47.32|46.15|50.14|52.01|51.91|50.77|51.7|52.66|50.03|50.13|51.97|51.72|50.54|50.5|50.97|52.2|51.41|49.79|49.95|53.06|51.27|50.95|50.71|50.67|50.99|51.42|51.38|54.07|53.71|53.36|53.15|51.25|51.64|50.88|50.03|50.61|49.52|47.57|48.48|48.69|47.91|47|47.39|46.66|44.35|41.2|38.17|39.77|40.85|41.72|43.69|43.97|43.01|41.4|42.08|40.33|39.18|39.34|40.61|40.23|40.66|41.86|40.74|41.14|42.24|41.64|42.98|40.67|39.29|38.46|39.3|40.28|41.38|41.41|44.63|44.28|44.83|44.43|43.96|43.27|42.88|41.42|39.29|40.12|41.4|42.96|45.08|45.19|45.11|44.86|44.38|43.66|44.5|44|43.32|44.46|44.53|43.08|40.96|39.03|39.07|37.77|38.98|38.17|36.45|35.4|36.04|36.18|38.05|35.93|32.57|33.84|33.48|32.16|29.99|29.92|30.57|31.87|32.66|32.8|32.41|32.38|30.53|30.79|30.29|32.05|31.22|33.58|33.36|34.19|34.8|34.67|35.3|35.49|34.59|35.61|31.97|30.61|30.65|27.37|27|25.98|25.69|25.58|24.39|24.32|23.57|24.27|23.13|21.08|22.69|22.66|22.36|22.32|22.99|23.82|23.01|22.98|22.76|22.18|21.78|20.2|19.41|21.97|20.76|21.84|19.82|20.45|19.98|19.35|20.21|21.01|20.62|23.31|24.62|24.33|24.7|23.85|25.23
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.64|27.96|27.22|27.2|27|26.82|25.87|25.2|24.72|26.15|25.41|24.56|24.44|24.27|25.55|25.64|26.67|27.72|27.27|26.95|27.98|28.3|27.73|27.35|27.93|27.93|27.95|27.68|26.91|25.79|24.8|26.06|26.8|27.21|27.37|27.43|27.33|27.78|27.89|27.76|29.37|28.75|28.33|28.33|27.83|26.39|25.99|25.8|24.44|23.8|20.67|22.31|23.04|21.73|23.27|24.74|26.41|25.54|25.78|26.58|27.5|28.9|27.83|27.19|27.49|27.38|28.87|26.23|26.1|23.94|25.92|27.79|28.09|27.84|25.63|27.91|29.5|29.91|29.13|29.86|30.8|32.04|32.31|34.05|34.9|34.48|34.1|33.07|33.47|31.12|30.88|30.23|30.84|30.21|27.77|27.2|27.19|27.32|27.16|26.98|27|25.17|24.91|24.74|25.29|26.51|26.39|26.06|25.7|26.14|25.98|24.21|23.35|22.13|21.5|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.6|41.48|41.28|41.66|41.99|42.58|42.68|43.2|39.49|39.7|39.94|36.69|35.85|35.85|35.95|36.03|36.22|36.5|36.47|35.8|35.59|37.19|37.08|36.74|36.42|35.52|35.43|34.95|34.72|33.35|33.22|34.5|34.7|35.55|32.92|31.52|31.54|31.98|31.65|32.44|31.85|30.91|30.25|31.25|31.5|30.72|30.3|27.65|27.95|28.41|27.68|27.33|26.48|25.21|26.38|26.28|28.5|27.7|26.84|27.04|28.96|30.05|29.2|29.47|30.02|29.01|28.05|27.98|28.25|26.36|28.32|29.38|30.24|30.22|29.09|31.64|33.19|32.89|31.62|31.86|33.25|33.55|35.42|35.85|35.33|35.49|35.55|35.64|35.17|35.09|34.84|37.29|37.08|36.78|37.05|37.11|36.81|37.22|36.92|37.03|36.16|37.37|37.17|36.17|36.15|36.24|36.04|36.75|38.09|38.34|36.05|37.13|38.21|38.92|39.23|42.35|41.24|39.97|38.02|36.47|38.14|39.82|40.41|40.62|41.38|41.51|40.49|39.71|38.93|38.32|38.26|40.15|40.13|40.72|41.69|41.18|41.35|41.31|40.51|40.56|39.19|41.52|41.4|41.45|41.6|40.62|40.96|41.91|41.34|41.24|41.65|42.31|41.42|40.52|41.11|38.66|40.41|40.52|42.17|42.29|42.77|42.99|41.87|41.59|41.32|41.28|38.98|39.22|39.34|39.35|40.3|38.97|37.58|37.66|37.51|37.97|36.82|34.6|35.19|35.69|35.84|36.52|35.73|36.31|36.54|36.36|35.6|34.35|34.85|36.16|36.25|37.15|37.1|36.35|36.24|35.54|34.35|34.47|34.73|34.26|35.35|35.97|36.67|35.58|34.92|36.24|37.07|37.3|37.41|36.38|34.37|34.46|32.29|32.45|32.26|32.75|32.89|32.73|32.76|31.83|32.43|31.99|30.9|33.13|33.43|34.24|34.24|34.98|35.68|34.95|34.66|34.79|33.77|33.99|33.48|32.34|31.74|30.51|32.77|31|32.34|35.27|33.77|34.55|33.19|32.51|33.77|34.25|34.02|34.42|34.29|35.12
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|98.3|97.08|98.26|96.39|95.04|96.84|95.5|91.18|90.25|87.29|83.76|75.85|78.81|83.11|85.25|94.17|92.75|89.08|90.1|82.1|83.02|80.52|79.84|81.55|81.62|80.62|81.63|80.31|77.49|69.36|68.7|70.25|72.4|74.81|78.98|77.12|77.1|78.1|81|80.26|78.5|79.78|79.14|83.63|85.19|89.01|91.23|92.45|85.87|79.8|73.85|72.3|72.95|73.35|77.25|85.74|106.48|104.74|104.74|116.12|121.2|119.13|111.55|111.84|115.34|111.75|102.01|104.38|106.31|101.25|107.2|108.2|107.4|103.88|97.16|103.57|111.85|116.12|108.76|110.75|113.58|109.34|111.7|112.71|111.17|110.21|105.41|103.03|104.11|102.01|101.22|98.82|100.84|99.5|98.77|95.98|93.51|92.52|87.61|89.37|88.23|86.62|86.19|82.57|84.59|79.9|79.84|83.52|85.08|86.14|80.21|77.83|71.57|71.49|71.82|74.29|71.79|71.3|68.43|63.05|78.02|72.32|75.21|79.97|82.08|87.42|85.36|84.98|89.1|88.17|87.4|90.16|89.66|93.2|92.73|89|82.4|75.73|77.02|77.26|73.07|71.7|70.4|70.31|67.35|64.99|64.37|64.82|63.56|65.17|64.04|61.87|59.13|58.24|55.84|53.57|55.21|57.77|58.14|64.7|66.79|68.46|66.41|67.01|64.78|64.64|62.75|61.5|61.64|61.63|60.45|69.42|65.15|70.91|69.71|70.71|67.64|66|63.55|65.51|66.13|65.6|60.46|58.35|57.5|57.46|53.6|48.18|51.55|53.18|51.54|51.82|49.95|50.06|49.35|47.1|43.27|42.03|44.52|42.61|45.85|44.32|44.34|41.72|40.03|39.02|42.32|42.19|41.53|40.27|37.54|38.29|36|35.02|34.64|34|34.88|32.92|32.74|31.6|32.53|33.76|32.67|34.6|35.05|33.45|32.38|31.05|30.75|28.76|28.34|27.8|28.08|28.47|27.25|24.58|24.39|23.98|22.08|21.45|22.99|22.83|21.65|22.44|23.7|22.06|24.48|25.76|24.44|25.1|24.19|25.9
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.08|21.82|21.8|22.25|22.28|22.27|22.26|21.75|21.35|21.09|19.66|18.29|18.02|18.15|18.5|18.59|18.47|18.54|18.43|18.29|18.41|18.45|18.24|18.06|18.21|18.19|18.23|17.91|17.95|18.23|17.14|17.77|17.63|17.99|17.86|17.49|17.42|17.39|17.39|17.26|17.11|17.33|17.21|17.57|17.39|16.88|16.61|16.16|15.69|15.66|15.18|14.91|14.29|14.21|14.79|14.87|15.91|15.51|15.56|15.89|16.11|16.1|15.62|15.63|15.96|15.73|15.22|15.2|15.45|15.2|15.44|15.59|15.72|15.49|14.84|16.34|16.66|16.62|16.39|16.32|16.86|16.43|16.38|16.45|16.4|16.34|16.11|16.01|15.98|15.87|15.75|15.89|15.94|16.23|16.42|16.39|16.15|16.2|15.75|15.77|15.97|16.24|15.85|15.3|15.23|15.62|15.73|15.85|16.16|16.2|15.68|15.96|15.9|16.02|15.77|15.91|15.85|15.64|15.58|15.48|15.73|15.9|16.07|16.36|16.25|16.32|16.09|15.79|15.26|15.05|15.14|15.11|15.09|15.01|15.19|15.15|15.18|15.22|14.97|14.96|14.62|14.67|14.5|14.65|14.13|14.45|14.41|15.23|15.11|15.36|15.36|14.88|14.64|14.77|14.49|13.88|15.58|15.7|15.57|15.38|15.41|15.22|14.74|13.88|15.16|15.66|15.54|15.59|15.47|15.93|16.32|15.99|15.98|15.91|15.99|16.18|15.82|15.28|15.53|16|16.12|16.5|16.29|16.46|16.57|16.18|16.07|15.36|15.69|15.89|15.64|16.1|15.87|15.9|15.71|15.19|15.1|15|15.23|15.14|15.69|15.16|15.23|14.85|14.57|14.56|14.44|14.37|13.54|13.27|13.07|13.11|12.44|12.62|12.76|12.87|13.11|12.95|12.99|12.75|12.74|12.63|12.47|12.54|13.05|12.93|12.89|12.99|12.78|12.96|12.84|12.47|12.4|12.38|12.36|12.46|12.85|13.41|13.6|12.97|13.1|12.74|12.38|12.6|12.51|12.58|13.03|13.18|12.79|11.76|11.73|11.71
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|60.38|58.75|58.31|56.28|56.23|55.6|55.7|55.44|54.03|51.21|50.7|49|47.68|48.26|48.94|49.49|47.53|45.56|45.52|45.04|45.67|46|46.55|45.41|45.86|45.56|45.16|46.71|46.4|44.31|43.54|47.08|49.75|51.67|49.92|47.98|48.15|49.12|49.13|49.82|48.38|47.04|46.65|46.77|48.75|48.53|48.92|46.15|44.42|42.67|42.63|41.32|43.03|42.1|42.64|42.34|41.84|42.61|42.59|47.24|48.52|46.15|44.87|43.97|46.22|42.56|42.19|42.75|43.05|40.84|42.11|44.09|45.97|45.75|44.12|47.57|52.46|52.66|48.98|50.92|52.43|51.96|53.46|52.42|49.11|49.55|48.59|49.38|49.05|49.42|49.04|46.4|46.66|45.89|45|45.9|45|45.34|45.42|47.49|48.26|47.99|46.53|42.16|41.74|41.91|41.35|40.99|43.46|43.59|41.3|40.78|40.5|41.02|42.45|42.57|42|42.35|41.36|41.04|40.76|43.85|43.92|44.65|45.43|46.67|46.78|46.9|46.7|46.53|46.71|50.8|51.58|51.67|53.74|53.96|52.49|53.14|52.32|52.43|51.92|52.1|52.57|52.53|54.65|52.54|52.7|52.37|51.11|50.39|50.63|50.66|49.7|49.97|49.46|48.65|51.22|51.09|53.72|54.98|56.12|56.5|54.87|57.09|55.97|55.8|55.06|54.99|55.83|55.69|61.12|59.2|58.51|58.66|58.27|57.17|55.92|54.65|54.82|54.79|54.14|54|52.78|52.85|52.71|49.56|48.36|48.77|49.76|51.71|52.81|52.57|51.31|53.21|52.54|49.4|47.35|46.08|48.72|48.08|48.94|48.54|52.17|49.23|47.81|48.96|51.99|50.5|51.36|50.14|49.3|48.68|46.5|46.71|46.79|44.71|44.13|43.53|42.52|41.39|42.9|43.07|45.86|45.24|44.33|45.34|43.95|44.79|41.99|40.12|40.23|40.97|40.87|43.3|41.13|39.26|40.21|41.28|42.92|37.91|39.28|38.76|37.12|37.7|37.75|37.45|41.45|44.7|42.91|43.03|42.21|44.62
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|16.1655|15.7708|15.468|14.2876|14.1573|15.0771|15.4297|15.0311|14.7551|15.1077|14.4332|12.8389|13.3524|15.3765|14.7272|15.0662|17.1693|16.3764|16.0316|16.1005|16.3591|17.2383|17.1693|17.6175|17.4451|17.5744|17.9278|17.8416|17.0142|15.5662|15.4283|16.1178|15.5317|16.2902|15.6868|15.7385|15.1352|15.8247|17.1348|17.4107|16.859|15.7903|15.9626|16.1178|15.5834|15.6868|15.7213|15.2559|13.8596|13.239|12.2564|11.8082|11.6531|10.5843|11.6703|13.8251|16.9107|15.9109|14.9628|14.6525|15.3593|15.2903|13.7217|13.4631|15.3938|14.8594|15.6024|16.2557|16.5487|15.6868|15.2731|16.0661|16.3936|15.5317|13.7389|15.049|15.9971|16.135|16.5315|16.6349|17.8588|17.9106|18.8587|19.9102|20.4273|20.7204|21.1858|21.4444|22.2891|23.2889|23.2027|22.8752|22.5821|22.5649|22.3408|22.0305|21.8064|22.0305|22.9959|24.3922|25.3403|26.9262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|24.33|24.39|24.84|24.62|24.33|23.96|25.15|25.95|21.33|22.04|21.73|20.01|19.59|19.02|18.81|22.31|22.57|21.82|20.9|22.44|23.48|24|24.52|24.52|23.35|22.5|23.7|24.16|30.79|28.65|26.92|28.1|28.57|29.62|30.6|29.4|28.77|30.64|30.49|32.51|28.54|25.89|26.51|29.89|29.58|31.11|30.55|32.22|31.67|30.97|26.05|27.5|26.9|25.56|25.47|26.46|30.18|29.45|28.65|29.25|29.6|28.94|24.56|24.81|29|30.08|29.55|42.28|39.77|42.17|45.98|44.91|44.05|44.53|40.35|45.21|48.61|48.67|39.96|40.44|39.34|37.25|35.34|36.68|36.33|35.77|35.05|34.13|33.71|32.62|30.29|29.82|24.32|23.33|24.01|23.77|23.01|22.51|21.63|22.12|22.52|21.84|19.51|19.84|19.01|18.57|18.67|18.41|18.39|18.47|17.96|19.44|19.42|19.62|18.9|18.47|18|16.63|16.5|15.92|16.75|17.14|17|18.96|20.67|19.46|19.2|18.81|18.23|17.4|17.12|15.84|15.04|14.82|15|14.73|14.77|14.69|14.61|14.2|13.79|13.3|12.92|12.94|11.69|11.05|11.06|11.7|11.35|11.48|11.34|11.02|11.14|11.32|9.6|8.82|8.87|8.84|9.68|10.73|10.97|10.97|10.69|10.77|10.9|10.94|10.57|10.13|9.63|9.23|8.95|9.57|8.87|9.68|9.54|9.68|10.07|10.15|9.84|9.58|9.25|9.14|8.98|8.88|8.7|8.27|7.98|7.1|7.23|7.23|7.33|6.92|6.66|6.87|7.01|6.87|6.95|6.83|6.92|6.82|6.65|6.79|6.95|6.81|6.78|6.77|6.39|6.14|6.05|6.01|6.12|5.67|5.97|5.85|5.99|5.99|6.31|6.19|5.38|5.06|5.16|5.32|5.25|5.64|5.71|5.72|6.54|6.91|6.84|6.99|7.13|6.46|6.4|6.35|6.17|6.02|6.35|6.31|6.68|6.66|6.76|6.56|5.35|5.32|5.52|5.51|5.83|5.92|4.77|4.35|4.17|4.17
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|59.92|59.66|58.67|58.52|59.57|59.27|58.43|56.72|56.5|57.4|55.54|54.54|53.87|53.46|54.02|54.19|55.75|56.9|56.12|55.01|56.31|57.47|57.16|57.15|57.33|56.35|56.98|57.18|55.57|54.34|52.43|53.48|54.65|55.64|54.68|52.44|51.19|50.16|45.21|47.11|46.82|46.04|45.12|44.06|43.88|44.38|43.31|44.51|42.11|42.26|40.33|42.49|42.64|39.67|41.87|44.39|46.11|45.09|45.71|45.02|46.64|47.97|45.08|46.21|48.17|48.84|48.76|48.12|48.71|46.1|49.4|50.51|48.81|47.38|40.52|47.84|48.48|47.81|48.92|51.45|52.28|52|53.33|53.81|50.34|50.34|52.49|53.1|53.4|50.43|48.21|45.95|47.09|46.74|44.69|45.56|45.32|46.76|45.4|45.23|46.1|46.26|45.84|44.14|43.57|41.65|40.57|38.83|39.36|39.34|38.72|39.05|37.63|37.5|37.82|36.15|33.23|28.55|26.08|25|25.85|29|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.23|25.9|26.08|25.43|25.57|25.05|24.93|25.71|24.92|25.08|24.17|21.87|20.43|21.19|20.08|19.62|20.13|18.52|18.24|18.51|19.38|21.21|21|20.04|19.99|20.29|20.32|20.07|25.19|23.52|21.47|22.85|23.42|22.86|22.28|20.73|20.2|21.14|20.95|21.06|18.52|16.98|16.55|16.15|15.79|15.28|14.86|15.01|14.08|13.19|12.29|13|14.01|13.65|15.18|16.32|17.26|17.07|17.32|18.95|20.99|20.55|19.44|18.86|18.94|17.87|18.13|17.16|16.98|15.73|16.56|17.71|18.92|18.21|18.61|19.56|20.52|21.55|22|22.65|24.06|24.57|25.65|27.11|27.8|28.29|28.76|28.68|28.24|28.15|28.52|29.48|30.76|31.46|31.25|31.23|26.94|27.67|28.99|27.87|27.49|26.91|26.37|24.77|24.73|23.27|22.27|22|22.54|22.25|20.43|22.05|24.83|25.09|24.93|24.76|24.2|22.86|23.11|23.38|23.77|24.46|25.51|25.85|26.51|27.29|26.78|26.88|25.23|25.86|25.96|25.44|25.61|25.71|26.72|26.51|27.48|27.5|26.97|26.8|26.42|26.93|27|27.5|27.06|27.07|27.07|26.89|26.7|26.91|26.87|26|25.82|25.71|25.36|24.71|25.22|26.82|28.09|27.72|28.3|28.14|27.3|26.9|25.93|24.57|24.27|23.5|22.47|21.88|21.79|22.55|21.95|22.52|22.89|22.76|22.67|22.68|22.5|22.63|23.25|23.94|23.45|23.27|23.96|24.12|23.85|22.74|23.08|24.04|23.95|24.81|24.23|23.95|23.63|23.09|24.31|23.97|24.61|24.38|24.78|24.53|24.09|22.83|22.09|22.12|23.08|22.98|21.29|22.65|22.41|22.08|21.17|20.97|20.97|20.97|20.56|20.48|20.01|19.5|20.66|20.27|20.56|21.26|21.23|20.93|21.59|22.1|22.28|21.1|21.21|21.21|20.49|20.54|19.77|19.34|20.61|20.2|20.25|19.61|19.65|19.74|18.96|18.81|18.4|18.47|19.59|19.92|21|20.73|20.58|21.4
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|11.9|11.95|11.88|12.92|12.83|13.1|13.3|13.27|13.14|13.5|13.37|12.8|13.01|13.34|13.16|13.12|13.26|12.8|12.78|12.9|14.04|13.77|13.78|13.77|14.3|14.85|15.23|15.05|14.92|14.48|13.4|14.04|14.73|15.36|15.18|14.8|13.99|13.72|13.88|14.03|13.51|13.14|12.9|12.22|11.93|11.76|11.57|8.68|8.15|8.14|7.78|8.15|8.63|8.44|8.86|9.22|10.03|10.03|9.42|9.78|10.4|9.37|9.05|9.48|10.05|10.02|10.16|10.36|11.15|10.74|11.37|11.45|12.08|12.24|11.94|12.71|12|12.27|12.62|12.85|13.51|13.65|14.36|14.82|15.38|15.41|15.36|15.09|14.98|13.67|13.68|13.6|13.65|13.91|14.12|13.8|13.84|13.66|13.84|14.58|17.19|17.29|16.93|16.86|16.81|17.18|17.14|17.46|17.99|18.11|17.19|17.45|18.16|18.59|18.67|18.52|17.45|16.91|17.23|16.34|16.93|18.15|18.33|18.52|18.94|19.19|19.09|19.31|19.18|18.34|18.58|19|19.21|19.64|20.72|20.26|19.79|19.34|18.93|19.38|19.21|19.25|19.26|19.67|19.83|20.47|20.49|19.39|19.24|19.41|19.56|19.63|19.44|19.83|19.19|19.03|19.18|20.04|20.21|20.26|20.66|20.57|19.08|18.66|19.99|20.22|19.9|21.35|21.85|23.01|22.15|20.72|20.2|20.16|20.39|20.78|20.3|19.75|20.1|19.08|19.54|20.06|20.21|20.15|20.02|19.38|18.8|18.34|18.61|19|19|19.38|18.55|18.5|18.13|17.89|16.35|16.46|17.08|17.07|17.85|17.84|16.68|16.43|16.11|16.45|16.62|16.59|16.7|16.68|16.6|16.26|15.5|15.44|15.68|16.57|16.81|16.12|15.78|15.24|15.09|16.17|16.3|16.9|16.36|17.95|18.02|17.45|16.96|16.42|16.34|16.57|16.73|15.48|16.22|15.92|16.2|15.81|16.18|15.21|14.45|13.96|13.72|13.71|13.97|13.95|14.41|15.7|15.86|15.99|16.21|17.21
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|60.39|58.97|57.73|56.35|55.83|56.39|56|55.98|54.11|53.65|52.56|48.92|49.21|50.67|52.12|52.34|52.09|49.01|48.98|48.13|50.44|50.15|50.09|47.55|46.35|43.51|44.08|44.28|43.37|40.25|39.48|42.17|42.21|44.26|43.5|42.69|41.67|43.63|46.52|49.59|45.8|44.1|43.51|45.06|45.47|44.03|42.49|42.96|39.9|42.48|41.26|42.42|43.2|40.44|41.34|47.24|54|52.9|51.97|53.72|57.11|58.66|57.44|56.54|58.84|56.33|58.09|57.3|55.02|49.26|50.7|50.17|50.24|50.56|50.01|54.67|59.85|61.37|59.14|59.86|64.39|61.65|66.05|70.33|70.48|70.22|69.7|69.03|68.76|68.39|68.67|76.93|74.93|74.22|70.7|70.34|66.19|64|64.9|65.33|66.71|64.59|63.14|57.77|55.03|55.65|54.15|57.09|60.05|59.74|53.43|54.35|62.04|62.3|66.21|66.12|64.51|68.15|72.38|66.32|75.39|79.94|90.03|91.88|92.91|96.27|94.2|90.81|87.17|84.03|86.88|86.15|84.01|83.25|83.37|82.37|81.74|81.24|80.38|76.56|75.07|72.84|71.01|63.46|64.63|61.71|62.48|65.52|63.25|66.31|66.33|65.86|65.05|63|61.31|58.1|57.01|57.59|59.78|59.04|59.65|58.41|56.48|55.51|55.89|55.94|56.76|55.94|53.21|53.12|53.86|53.55|51.74|51.87|51.02|51.73|50.57|50.65|50.09|49.19|49.86|49.74|49.02|49.2|49.35|49.36|47.92|45.51|45.8|45.77|44.96|45.7|44.76|44.7|42.33|39.23|40.58|38.35|41.94|41.76|46.12|46.89|46.05|43.41|41.76|42|44.95|44.56|43.88|42.96|42.02|40.97|38.66|38.57|38.26|37.84|35.86|34.51|36.52|34.94|37.45|37.84|36.19|35|35.45|36.48|35.62|36.66|35.32|34.12|33.27|34.16|32.74|32.92|29.32|27.82|27.2|26.21|25.43|24.64|24.54|24.07|24.23|24.82|25.63|25.57|27.57|28.2|29.43|29.8|29.72|31.26
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.35|13|13.09|13.68|13.66|14.15|14.01|13.3|12.77|13.75|12.96|12.1|11.93|12.78|12.99|13.54|13.04|13.08|12.5|12.81|13.45|14.05|14.21|14.3|14.28|14.16|13.89|13.25|13.73|13.54|13.45|13.71|14.24|14.74|15.12|14.46|14.35|15.48|15.75|15.88|16.78|16.64|16.39|15.01|14.53|14.09|14.42|13.71|13.04|13.43|12.51|13|13.68|13.01|13.82|14.98|15.73|15.32|14.81|15.22|15.31|15.73|15.45|16.74|17.44|17.32|16.43|17.71|17.51|15.9|16.84|17.53|17.25|17.6|16.05|17.08|18.2|18.73|18.33|18.64|18.82|18.02|17.98|17.82|17.38|16.55|16.33|16.4|16.56|15.76|15.5|15.65|15.45|14.78|14.86|15.1|15.21|15.51|15.64|15.81|16.07|16.36|15.55|13.34|14.91|15.02|14.27|12.88|13.39|13.14|12.52|12.71|13.33|13.77|13.48|12.94|12.89|12.22|11.55|10.5|10.74|10.86|11.34|11.23|11.35|11.18|10.56|10.51|10.58|10.07|10.17|10.6|11.05|11.65|11.74|11.61|11.91|11.3|11.03|11.3|10.89|10.9|10.26|10.76|11.2|12.15|12|11.97|11.55|11.91|12|12.66|11.65|11.07|11.44|11.01|10.84|11.6|12.27|13.01|13.99|14.12|13.87|13.96|13.91|14.41|14.51|13.45|12.75|12.94|12.87|12.24|12.43|12.37|12.43|12.52|12.42|11.92|11.84|11.69|11.8|11.62|11.01|11.01|12|11.77|11.69|11.23|11.28|12.2|12.25|12.43|12.63|12.78|13.07|13.13|12.98|12.46|12.09|11.84|11.97|11.94|11.76|11.17|10.98|11.04|11.45|11.37|10.61|10.76|10.98|11.25|10.87|10.89|10.77|10.74|11.1|10.42|10.28|8.36|8.66|8.93|8.96|9.14|9.18|9.6|9.41|9.18|8.89|8.71|8.66|8.44|8.37|8.39|8.37|8.73|9.33|9.29|9.91|9.8|9.76|9.62|9.57|9.88|10.04|10.05|9.71|9.86|10.08|9.33|9.21|9.56
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|18.48|18.38|18.26|18.99|18.72|18.24|17.78|17.77|17.34|17.15|17.94|18.28|19.3|19.5|20.07|20.12|19.82|20.8|20.79|20.53|21.36|22.67|22.81|22.46|22.7|22.75|23.15|24.72|24.82|24.47|23.88|24.4|23.98|24.07|24.46|23.65|24.56|24.9|23.01|20.85|21.09|22.28|22.69|21.51|23.74|23.34|23.83|23.7|22.76|22.17|18.48|21.77|21.24|20.41|21.23|21.14|21.83|21.23|20.76|21.3|20.74|19.16|18.74|18.55|18.42|17.39|18.54|17.95|19.28|19.5|20.18|20.85|20.3|19.56|19.78|21.71|21.39|21.1|19.26|19.53|21.34|22.24|22.86|23.64|23.94|23.95|23.81|25.43|25.2|24.52|24.12|23.68|23.2|23.17|23.21|22.39|22.88|24.59|24.15|26.35|26.87|26.91|23.44|25.29|27|28.83|25.96|25.4|26.32|27.51|26.51|28.25|26.68|25.9|25.59|25.24|23.98|22.28|22.06|21.51|26.05|25.29|25.24|25.93|25.1|24.81|24.81|24.78|24.03|23.35|23.15|25.35|25.51|24.12|22.28|20.26|20.47|20.45|21.15|20.8|20.54|20.14|19.09|16.87|18.18|17.42|16.49|16.8|16.23|16.17|15.03|14.47|14.12|13.55|12.92|12.97|12.78|13.46|13.34|13.35|13.37|13.73|13.41|13.25|13.61|13.57|12.79|11.78|11.62|11.67|11.79|12.66|13.09|13.37|13.91|13.58|13.08|12.89|12.54|13.95|13.87|14.95|13.66|13.43|13.09|12.81|12.38|10.37|10.73|11.21|9.63|10|9.45|9.25|8.57|8.02|7.28|7.31|7.27|7.4|7.24|7.25|7.05|7.34|7.07|7.16|7.14|7.35|7.09|7.11|6.8|6.59|5.81|5.93|6.01|5.95|5.98|5.55|5.07|4.91|4.67|4.52|3.61|3.55|3.59|4.16|4.21|4.23|4.32|4.09|4.14|3.97|3.85|3.82|3.78|3.82|4.09|4.64|5.63|5.62|6.26|6.5|6.42|6.5|6|6.03|5.68|5.7|5.46|5.45|5.49|5.99
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|26.28|25.5|24.56|24.1|23.95|24.14|24.09|23.83|23.81|25.27|25.37|26.34|25.94|29.84|30.37|30.68|30.88|30.32|30|29.52|30.5|30|28.55|31.57|32.33|32.69|33|31.28|29.41|28.52|27|28.7|29.36|29.93|28.8|29.5|29.24|30.34|28.2|28.67|28.59|28.88|29.92|30.09|29.97|28.17|26.91|25.75|22.18|22.39|21.13|22.48|22.52|22.21|23.68|24.7|26.68|27.02|26.45|26.77|27.92|28.29|25.89|26.83|27.14|26.29|27.15|26.93|26.13|25.55|26.5|27.79|27.52|27.25|26.09|28.16|29.24|24.5|23.59|24.36|25.76|25.02|26.54|26.75|26.1|26.07|25.52|25.34|23.5|22.77|19.75|20.55|20.2|21.23|20.5|20.75|20.36|16.66|16.23|15.13|15.51|16.25|16.27|15.01|15.14|14.63|15.3|13.8|18.55|18.62|17.73|19.34|20.8|20|19|18.48|18.67|24.32|22.52|21.8|21.6|21.08|19.32|22.25|22.64|24.2|24.4|24.75|25.39|24.13|26.16|26.25|29.62|32.01|32.03|31.75|31.38|31.23|32.06|31.84|30.64|29.77|29.5|28.95|27.67|25.69|25.59|27.92|25.86|24.68|27.3|32.1|33|32.8|32.42|31.07|29.75|29.55|34.08|38.05|37.71|38.91|33.96|34.03|34.62|34.56|32.76|30.82|29.91|31.25|31.54|31.14|30.85|33.42|33.59|34.75|31.95|28.43|29.53|30.25|32.05|32.02|29.5|27.56|24.65|23.57|22.43|21.39|22.43|21.38|21.05|23.02|22.21|21.38|20.67|19.12|17.6|17.36|18.01|18.41|18.42|18.08|18.96|19.81|17.26|18.12|17.71|15.42|17.35|20.5|20|17.78|14.89|12.12|13.02|21.95|22.7|21.09|22.62|22.37|22.75|24.28|24.69|25.64|24.77|23.59|22.39|23.25|24.96|24.2|23.92|25.05|25.11|24.48|24.59|24|23.79|23.25|24.05|23.24|22.78|22.1|21.8|21.91|21.8|21.07|21.68|22.77|33.91|33.84|33.82|34.33
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|23.65|24.05|24.45|24.23|24.01|23.65|23.9|23.88|23.59|24.06|23.26|22.62|22.67|23.05|23.34|23.58|23.61|23.13|22.82|22.58|23.09|23.62|23.44|23.43|23.5|24.22|26.23|25.74|26.61|26.54|25.28|26.1|26.8|27.79|27.89|27.11|26.5|26.82|26|27.83|27.85|27.02|26.88|26.25|26.09|25.61|26.38|26.32|25.69|24.84|24.27|23.67|23.49|23.17|22.85|23.39|24.54|24.21|23.93|24.51|24.76|24.94|24.87|24.68|24.56|23.99|23.5|23.84|23.29|22.35|22.8|22.82|22.55|22.2|20.95|22.03|22.47|22.07|21.27|21.7|21.54|21.2|21.19|21.47|21.51|21.87|22.43|22.37|22.84|22.53|21.86|21.73|22.18|22.15|22.52|22.89|22.69|22.59|22.05|22.05|21.75|21.41|20.95|19.95|19.98|20.26|19.53|18.51|18.75|18.92|17.68|17.98|17.84|17.65|17.67|17.71|17.25|16.79|15.78|15.7|16.05|15.9|16.66|16.86|16.97|17.3|17.21|17.61|17.07|16.78|17.45|17.85|17.91|17.8|17.34|17.12|17.02|16.78|16.68|16.67|17.09|16.64|15.73|16.55|16.62|16.77|16.88|17.21|16.89|17|16.85|16.28|15.72|14.97|14.31|13.68|16.54|16.11|17.94|17.72|17.81|17.7|17.08|17.58|17.8|17.62|17.79|17.77|17.51|19.79|19.72|19.27|18.92|18.83|19|19.16|19.22|19.29|18.89|19.3|18.96|19.23|20.36|20.49|20.62|19.83|19.46|18.91|18.71|18.76|19.25|19.33|18.99|19.24|19.03|18.37|17.7|17.74|17.84|17.75|17.67|17.4|17.73|17.67|17.2|17.05|16|16.52|16.29|16.48|16.09|15.93|15.21|15.24|15.47|15.35|15.57|15.31|15.09|15.27|15.79|16.14|17.26|17.16|16.99|16.53|16.56|16.76|16.55|16.28|17.6|17.7|17.99|18.07|16.96|16.85|16.95|16.13|16.35|15.42|15.14|14.85|14.9|15.29|15.92|16.17|15.81|15.97|15.9|15.79|15.41|15.84
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|202.07|198.06|205.49|205.19|213.49|203.67|204.07|187|189|190.1|185.77|163.17|160.63|181.53|179.56|186.71|183|189.48|192|191.87|193.61|195.03|193.94|193.76|197.66|179.31|176.01|190.8|181.74|172.38|168.77|170.1|166.9|170.96|181.62|177.06|173.18|174.2|178.31|195.14|188.24|172|172.04|175.89|175.98|170|202|192.62|187.97|176.07|171|161|168.63|170.51|175.51|203.94|206.94|205.41|195.09|205.7|188.95|168.02|159.92|159.43|173.41|187|202.67|208.74|210.34|192.09|196.96|200.38|196.63|195.03|178.78|189.16|202.21|227.4|223.23|226.52|226.22|248.77|231.83|226.72|218.95|217.15|216.06|228.3|226.22|226.94|224.45|212.05|198.1|196.14|195.01|191.25|187.68|189.1|178.3|180.89|171.02|170.1|169.52|156.36|136.28|136.55|132.42|129.82|135|135.07|134.97|142.5|146.09|145.17|146.86|154.77|144.3|133|125.12|123.25|123.02|124.38|123.91|123.04|123.01|122.5|122.33|125.23|120.89|114.33|110.98|117.61|118|120|122.17|121.72|125|126.96|127.45|127.99|127.26|124.35|128.33|130.25|137.4|131.12|131.06|136.59|137.19|140.6|139.42|135.05|132.73|129.82|128|127.5|127.6|130.23|133|127.31|126.06|128|126.07|124|122.95|123.93|121.03|122.41|117.98|114.75|112.16|110.6|107.25|109.35|109.39|109.1|107.88|107.1|106.6|110.25|110.8|112.02|110.77|110.53|108.79|106.84|101.26|104.53|100.75|109.66|109.76|111.4|103.17|104.44|99.38|97.58|96.53|95.71|102.43|116.74|120.6|125.27|123.73|111.99|104.51|104.15|105.99|100|96.26|95.54|98.63|102.57|98.27|97.72|93.51|90.01|88.62|88.4|84.52|83.01|80.62|80.4|81.69|83.54|83.1|82.4|84.9|88.02|89.05|88.95|96.4|94.78|97.98|98.14|94.38|93.84|94.01|90.22|83.82|81.68|82.65|83.43|80|80.54|85.41|84.03|84.41|84.22|90.95|91.92|91.73|97.06
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|22.95|22.85|22.75|23.05|23.2|23.32|23.1|23.2|22.35|22.25|21.05|18|17.4|16.95|16.75|17.05|17.25|16.93|16.93|16.93|17.44|17.28|17.11|17.05|16.83|16.62|16.55|16.43|16|15.14|14.55|15.37|15.39|16.19|15.89|15.79|14.84|15.4|15.33|15.93|16.29|15.59|15.37|15.29|15.34|15.14|14.95|14.38|13.97|13.99|13.44|14.43|14.65|14.83|14.92|15.27|16.19|16.06|16.05|16.06|17.1|16.91|16.01|16.03|15.4|15.02|14.99|14.62|14.66|14.24|14.06|13.92|14.11|13.49|13.2|13.74|14.29|14.56|14.1|14.26|14.74|14.11|14.59|14.29|13.88|13.67|13.34|13.27|13.2|13.02|12.82|12.9|13.03|13|13.18|13.24|13.13|13.29|13.47|13.44|13.45|13.48|13.45|13.14|13.1|13.23|13|13.35|13.96|13.82|13.4|13.15|13.2|13.32|13.33|13.71|13.25|13.12|12.78|12.52|12.46|12.6|12.69|12.74|12.65|12.62|12.47|12.19|11.88|11.6|11.62|11.71|11.76|12|11.85|11.81|11.52|11.7|11.11|11.21|10.96|10.84|11|11.41|12|12.15|12.3|12.46|12.34|12.64|12.46|12.4|12.49|12|11.94|11.73|12.51|12.85|12.8|13|13|13.17|12.73|12.55|12.66|12.53|12.18|11.96|11.52|11.36|11.1|10.91|10.72|10.71|10.48|10.28|10.16|10|10.08|10.75|10.93|10.98|10.69|10.46|10.12|9.89|9.36|9.15|9.05|8.91|9.04|9.12|9.02|9.16|9.02|8.68|8.77|8.76|8.76|8.72|8.95|9.01|8.98|9.05|8.68|8.9|8.68|8.65|8.59|8.65|8.93|9.13|9.06|9.01|9.12|9.02|9.02|8.9|8.84|8.65|8.62|8.68|8.64|8.68|9.25|9.27|9.3|8.97|8.59|8.45|8.5|8.42|8.05|8.05|7.93|7.33|7.43|7.44|7.35|7.29|7.12|7.38|7.43|7.45|7.82|7.62|7.76|7.87|7.69|7.78|7.77|8.06
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|49.83|50.36|49.56|51.38|51.04|51.23|51.14|53.73|46.59|51.49|45.02|44.86|44.37|49.43|51.18|51.67|51.61|43.83|45|45.15|49.8|47.23|46.83|46.04|44.34|40.92|41.29|44.59|42.39|42.36|40.52|42.76|40.06|40.72|40.82|40.04|39.49|37.98|34.43|36.66|31.7|32.34|28.63|27.46|26.85|26.11|23.33|21.87|17.08|16.92|16.88|18.31|16.77|13.94|18.69|20.52|21.95|19.6|22.66|27.39|31.33|34.08|33.87|31.93|32.34|30.88|32.83|33.04|32.78|27.34|27.41|27.09|27.49|28.65|22.55|29.75|32.59|30.16|31.3|34.32|36.4|36.18|39.83|43.02|43.95|45.32|44.15|44.25|44.61|44.24|46.34|49.82|50.43|48.56|46.54|42.76|38.33|39.05|40.3|42.2|44.4|45.61|42.76|43.48|40.89|37.35|33.87|32.51|37.02|36.8|30.06|31.28|37.43|39.85|51.59|51.73|49.25|52.75|55.09|50.94|55.41|61.66|65.22|68.42|72.39|77.42|75.31|71.27|70.56|69.83|71.23|75.02|72.58|75.47|76.83|75.33|74.65|72.08|69.19|68.26|66.16|65.55|64.01|64.78|65.39|63.48|60.76|60.51|59.33|58.05|56.97|59.01|57.55|56.78|53.15|52.12|52|53.37|52.12|52.03|52.83|55.3|52.11|50.12|52.25|52.1|53.62|55.73|54.08|55.43|54.65|55.23|52.88|52.33|50.26|50.25|48.92|46.73|45.99|45.64|45.05|46.11|45.37|45.46|45.76|44.86|43.28|40.22|41.3|41.8|40.42|40.49|40.95|40.55|40.02|38.31|36.17|36.23|38.86|39.59|42.79|42.42|44.92|42.13|40.27|40|41.73|41.51|40.59|39.91|40.03|38.04|35.25|35.3|36.17|36.15|35.3|33.03|34.62|33.68|34.25|35.12|35.49|38.1|37.24|36.98|36.6|39.18|38.6|36.23|36.05|35.9|35.05|32.84|30.51|32.24|32.99|31.88|32.3|30.75|31.57|34.16|32.65|33.02|35.88|35.11|36.77|38.51|40.95|40|40.13|42.02
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|25.67|26.07|24.7|24.58|24.32|23.96|23.43|22.74|21.41|20.81|20.52|19.25|21.19|21.74|22.73|22.5|22.42|22.12|22.07|22|22.84|22.62|22.35|22.31|22.9|22.9|22.2|24.5|24.54|24.14|23.06|22.98|23.36|24.6|23.96|23.02|22.82|22.9|21.9|23.89|23.42|23.4|23.27|22.63|21.56|23.22|25.04|24.03|22.96|22.6|21.89|22.45|24.37|23.51|24.84|24.9|27.58|26.86|26.02|26.04|25.95|26.23|25.5|25.39|22.39|21.4|21.15|22.54|21.25|20.48|21.84|23.6|23|23.12|24|24.72|25.67|25.84|26.68|26.63|25.41|24.97|25.47|25.47|25.05|25.63|25.3|24.94|24.87|24.28|23.2|23.15|23.7|24.75|24.95|24.6|23.4|23.93|23.26|23.36|23.96|24.39|24.01|23.04|23.15|23.72|23.19|23.28|23.39|23.82|23.33|23.3|22.85|22.45|22.25|21.49|21.34|20.35|19.44|19|19.1|19.14|19.34|19.54|18.39|18.03|18.03|18.1|18.25|17.45|22.05|22.57|22.56|22.43|23.3|23.71|23.23|23.16|23.26|24.08|24.07|23.45|23.44|22.63|22.78|22.33|22.87|25.51|25.43|25.7|25.3|22.73|23.33|23.16|23.2|22.76|22.31|22.68|19.71|19.62|19.52|19.47|18.88|18.77|18.86|18.49|18.15|18.38|18.29|17.53|17.2|17.03|16.93|16.95|17.15|16.58|16.82|16.29|17.48|17.22|16.95|16.67|16.36|16.96|17.3|16.68|16.22|15.21|15.16|15.1|14.53|14.53|14.66|14.98|15|14.6|15.06|14.42|14.58|13.79|14.15|13.9|13.1|13.8|12.5|12.79|13.22|12.67|12.27|12.67|11.87|10.61|10.26|10.27|10.8|11.12|11.35|13.3|13.5|13.14|13.32|14|15.64|16.34|16.06|16.53|16.32|16.31|16.1|15.77|14.94|13.63|13.82|13.14|13.06|||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|18.69|18.78|19.07|19.16|18.77|19.36|19.74|19.66|18.99|19.57|18.05|17.41|17.08|17.24|18.3|18.32|18.5|18.62|18.74|18.85|19.18|19.07|18.53|18.77|18.87|19.79|20.06|19.2|18.31|17.19|15.74|16.65|16.74|17.64|17.9|17.32|17.24|17.93|16.99|16.5|17.12|17.37|17.18|15.65|15.05|15.54|15.6|15.75|14.86|14.21|13.31|14.41|14.82|14.19|15.15|16.52|17.78|17.09|16.35|16.46|16.76|17.42|16.76|16.91|16.28|17.19|16.88|16.68|14.81|13.94|14.83|15.72|16.2|15.56|14.98|15.68|15.94|14.05|14.07|14.46|15.82|16.11|16.76|16.95|17.34|16.96|17.39|17.89|17.43|16.63|16|14.88|15.48|15.33|15.5|15.91|16.2|15.62|15.66|16.04|16.73|16.96|15.31|16.19|15.5|15.22|15.37|15.58|16.37|16.44|15.46|15.51|15.02|15.04|14.57|14.54|12.92|13.98|14.19|12.55|12.46|12.99|14.12|13.66|13.58|14.11|14.17|13.85|13.32|12.71|13.29|13.7|13.84|13.96|14.9|14.43|14.22|14.03|13.73|14.12|13.77|14|14.87|15.58|15.18|14.74|15.23|16.47|15.85|16.57|16.77|18.13|17.69|16.98|16|16.18|17.18|17.17|17.18|17.65|18.09|18.02|16.75|15.81|15.61|15.65|15.67|15.52|15.4|16.61|17.19|17.01|16.68|17.15|17.09|17.32|16.57|14.97|14.73|14.79|14.86|16.28|15.82|16.35|16.91|15.24|14.88|14.51|15.2|15.84|16.22|17.56|18.35|19.3|17.98|17.37|17.11|17.27|19.68|19.26|20.93|21.13|21.39|21.09|20|20.28|20.37|19.68|19.13|20.67|19.92|20|18.46|18.29|17.31|17.12|16.68|16.75|16.1|14.72|15.07|15.57|14.91|14.17|13.14|12.5|12.19|13.11|13.7|13.4|13.1|13.02|11.95|11.25|9.87|10.2|10.43|10.47|10.75|9.97|9.55|9.21|8.46|8.79|8.76|8.36|8.83|8.73|7.81|8.03|8.1|8.83
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|40.72|40.2|40.86|40.74|40.85|40.17|39.52|39.41|38.21|38.29|37.55|33.3|32.21|32.74|31.86|31.41|32.07|31.45|32.18|31.98|32.62|32.55|32.07|31.24|30.87|29.74|30.42|29.37|28.76|27.25|26.9|28.38|28.55|30.64|30.82|30.85|29.73|29.69|29.5|30.8|29.98|28.22|27.61|28.4|28.64|28.17|28.05|26.59|25.78|26.13|25.48|28.35|27.86|27.77|28.42|29.62|31.97|31.38|30.97|31.19|32.61|32.75|31.76|31.82|31.64|31.01|29.71|29.16|29.61|28.55|29|29.08|29.93|28.92|27.3|29.76|30.73|31.21|30.92|31.04|30.58|29.81|30.4|30.35|30.05|29.61|28.75|28.77|28.4|27.82|27.47|27.31|27.61|27.47|27.32|27.5|27.39|27.53|27.69|27.15|27.83|27.58|27.38|25.61|25.03|24.41|24.46|25.43|26.55|26.29|25.12|25.75|25.34|25.69|25.54|25.6|25.03|24.17|22.32|21.91|23.03|23.26|23.74|24.35|24.04|23.99|23.86|23.33|22.73|22.53|23.06|23.28|23.58|23.72|24.21|23.9|24.19|24.4|22.94|22.38|20.18|20.86|21.98|21.98|22.33|22.12|21.84|23.45|23.45|23.24|23.66|23.87|23.87|23.1|23.1|22.4|23.45|24.29|24.5|24.57|24.71|24.29|23.66|23.17|23.66|23.24|22.75|23.03|22.62|22.54|22.96|23.17|22.19|22.61|22.26|22.33|22.19|22.05|22.26|23.52|23.24|23.17|22.96|22.33|20.44|20.3|20.27|18.76|18.76|18.55|18.2|18.69|18.76|18.97|18.97|18.2|17.36|17.22|18.41|17.99|19.04|19.25|19.32|17.57|17.08|17.36|18.83|18.2|17.22|17.57|17.15|16.87|16.8|16.8|16.66|16.03|16.1|16.17|15.54|14.49|15.54|16.59|16.31|16.03|16.52|16.31|16.17|16.52|14.77|14.14|13.93|13.72|13.65|13.47|12.95|12.67|13.37|12.88|13.65|12.32|12.46|11.69|11.69|12.11|13.09|13.09|13.86|14.14|14|13.37|13.81|14.21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|54.33|54.65|54.6|55.25|56.54|56.2|58.48|58.65|56.7|58.31|58.09|54.32|55.59|53|58.91|58.28|56.01|55.34|53.8|52.97|54.32|55.03|56.54|54.83|53.47|53.1|54.84|59.51|59.32|56.11|53.95|54.75|55.61|54.51|52.56|52.74|51.7|52.47|57.06|56.97|60.37|57.49|57.83|59.32|58.32|58.54|58.22|58.86|57.3|54.95|46.08|48.81|48.4|43.94|44.63|46.06|46.18|44.75|43.58|43.56|45.34|48.25|45.28|46.57|52.9|49.94|48.6|55.2|55.5|56.58|60.02|61.32|61.04|59.07|55.47|62.27|63.24|63.62|57.8|59.5|60.41|59.14|60.32|60.6|57.03|57.37|55.57|55.35|55.92|56.29|55.9|57.97|60|59.72|59.95|59.75|57.91|56.6|55.76|55.59|54.96|50.67|41.32|42.2|42|41.11|41.82|43.52|43.64|44.46|43.08|43.7|43.26|43.27|40.99|40.28|38.55|35.41|34.88|34.25|35.42||36.05|37.19|37.61|37.93|37.92|37.58|36.75|37.01|36.91|37.34|39.69|40.55|40.72|41.09|41.29|41.23|41.27|41.56|41.25|41.15|41.26|38.72|39.66|39.51|39.12|40.87|40.06|41.16|40.97|41.1|40.82|38.6|36.65|36.09|37.02|37.19|37.6|38.26|38.66|37.65|35.08|34.27|33.45|33.48|32.95|33.23|33.24|33.02|31.05|29.54|28.94|29.69|29.75|29.3|29.03|28.02|27.79|28.52|29.05|30.13|31.37|31.11|31.08|30.88|31.27|29.98|30.71|30.11|29.71|29.21|29.51|29.4|29.57|28.82|28.06|28.75|28.91|28.29|28.46|28.55|27.5|27.43|27.7|26.13|25.09|23.88|25.07|24.33|23.86|25.88|26.1|25.68|25.8|26.61|27.48|27.97|27.4|26.37|27.02|27.89|25.98|25.93|25.92|26.04|25.45|25.41|25.73|25.68|25.1|25.04|24.96|25.81|24.7|24.85|25.66|25.55|26|25.61|24.83|24.45|23.27|23.25|23.2|23.01|22.69|23.18|23.04|23.86|22.95|23.03
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|61.4|60.2|59.9|60.65|62.45|61.65|61.5|58.62|58.05|56.31|57.67|48.05|47|47.83|51.51|52.96|57.22|53.28|50.06|51.89|52.31|51.15|49.01|52.58|49.16|48.93|50.54|52.91|51.1|45.7|44.75|46.55|48.17|50.69|51.6|49.6|47.63|48.91|50.97|49.68|47.02|44.76|44.35|42.03|41.91|46.02|45.96|43.05|38.33|36.36|34.65|39.83|43.21|44.91|46.61|50.86|56.69|55.68|53.42|53.02|55.38|57|57|53.51|51.26|50.37|50.59|49.89|47.22|43.45|44.39|42.21|42.01|43.36|43.2|47.23|52.35|48.56|54.71|56.68|53.5|51.36|55.2|56.46|55.92|55.17|56.48|56.52|54.72|53.82|55.78|57.77|56.5|56.41|57.51|56.76|55.45|56.52|54.53|53.51|53.57|52.51|50.78|48.12|49.55|47.07|45.97|46.64|49.59|51.39|49.95|50.47|50.01|48.83|45.98|43.11|39.2|40.89|39.83|36.41|36.42|38.48|38.96|43.21|43.75|44.65|45.24|44.01|43.44|45.83|45.49|47.38|48.01|49.11|49.67|42.7|43|44.12|45|44.48|42.01|39.01|39.06|38.26|38.69|38.78|34.65|35.78|33.83|32.2|35.62|40.25|41.13|41.95|40.35|43.58|43.48|44.61|42.06|50.62|53.95|51.1|50.4|48.5|46.55|46.73|43.66|45.07|42.94|42.54|45.7|45|40.01|42.32|38.75|34.57|33.35|32.49|32.63|28.88|29.35|31.37|34.58|34.85|34.83|36.7|33.95|32.39|30.75|27.07|26.25|27.08|25.55|28.02|25.48|23.52|21.56|19.33|18.08|16.3|17.08|16.21|16.65|15.36|14.14|14.2|13.85|13.53|14.04|12.23|12.03|11.5|10.24|10.12|10.19|9.5|9.04|8.99|11.03|10.79|10.58|10.01|10.51|11.31|11.55|10.71|10.19|9.63|9.5|8.7|8.38|7.93|8.08|7.5|6.34|6.22|6.05|6|6.54|6.09|6.37|6.34|6.52|6.5|6.5|6.33|6.75|6.77|7.45|7.38|7.43|7.6
00791|17183|/equities/svb-financial-gro|R1000VALUE|165.7|165.05|171.36|169.41|168.8|166.07|163.54|162.31|152.06|150.64|144.31|121.12|116.59|122.42|114.22|112|108.94|104.84|106.39|103.12|106.75|108.46|104.64|103.05|101.28|96.86|100.01|98.06|95.36|87.28|82.9|90.27|95.9|103.49|103.07|100.83|92.51|91.37|94.63|101.71|101|99.17|96.34|97.3|96.85|94.47|92.55|88.19|80.31|84.8|77.87|90.18|94.27|93.36|92.97|106|118.62|117.26|117.93|119.19|124.77|128.98|125.25|126.95|122.08|120|113.27|114.71|113.86|108.01|113.61|117.26|123.55|118.5|100.76|126.43|134.55|141.43|136.91|139.02|143.14|137.06|141.77|144.34|141.16|141.32|132.69|131.9|133|130.42|128.41|126.37|127.11|125.82|122.63|123.52|120.02|121.72|122.89|122.29|121.39|120.24|121.76|112.16|110.29|104.23|102.77|107.44|113.11|114.12|105.73|108.39|100.54|104.95|107.63|110.12|110.29|101.65|95.52|91.54|101.55|108.29|109.94|113.39|110.69|110.93|109.42|106.72|103.47|102.36|105.67|108.2|108.62|111|115.33|114.27|112.47|111.33|103.8|105.18|101.31|100.3|100.4|105.3|106.79|108.6|111.07|123.21|125.11|125.73|122.84|121.89|119.85|116.54|110.32|106.52|110.72|104.73|101.65|101.8|102.53|103.8|100.02|98.59|97|100.36|97.15|95.87|94.53|94.87|93.58|93.05|87.1|83.69|81.02|79.54|82.56|81.64|82.28|85.91|85.77|85.72|87|85.87|84.92|86.33|83.5|78.16|74.43|74.66|74.06|75.13|73.33|71.88|70.82|69.07|66.09|65.59|66.91|67|69.35|67.98|67.77|66.25|65.44|65.89|67.01|66.13|62.92|60.5|59.37|59.45|55.04|55.13|53.51|53.48|54|54.84|53.41|52.4|53.4|55.27|55.9|57.09|58.8|59.81|60|59.62|60.01|57.58|56.39|56.11|55.09|55.31|55.49|56.4|57.7|55.95|57.17|55.12|55.57|55.23|54.12|55.32|57.61|57.25|61.12|61.85|61.36|61.04|60.85|62.79
00792|20751|/equities/first-republic-bank|R1000VALUE|92.04|90.98|90.55|91.15|90.82|88.43|87.65|83.46|80.55|81.72|81.26|73.57|72.43|74.53|72.63|72.4|76.07|76.37|75.33|74.7|75.17|74.77|73.16|72.08|71.66|70.45|70.75|70|69.58|65.99|63.97|67.61|67.5|68.53|69.25|69.57|67.03|67.3|67.55|69.5|69.88|64.59|64.04|65.22|65.31|64.07|64.39|61.5|57.89|58.51|56.32|62.25|62.89|61.23|60.59|62.05|65.63|64.67|64.74|65.01|67|67.29|64.85|64.55|65.24|64.02|63.02|61.6|63.12|59.97|61.41|61.73|60.8|58.33|56.59|60.17|61.75|63.04|62.16|63.15|63|61.6|62.7|63.1|62.61|62.49|59.8|60.14|60.07|58.7|57.66|57.95|58.47|56.66|56.46|56.22|55.89|56.41|55.83|56.4|55.97|54.89|54.78|50.96|50.21|47.46|46.7|48.47|51.09|51.53|50|50.18|50.31|51.29|50.49|51.33|50.24|47.13|46.2|44.56|47.5|48.39|47.59|47.72|48.43|48.41|48.29|47.92|45.78|45.92|46.35|45.7|45.64|53.67|54.53|53.77|52.97|53.08|50.72|50.62|50.38|49.27|49.8|50.06|51.07|50.02|52.15|53.56|52.98|52.6|51.94|51.26|50.5|49.04|48.99|47.44|48.5|50.47|51.2|50.44|50.55|52|50.52|50.49|49.94|50.64|48.37|49.22|49.67|50.58|48.81|45.66|45.58|46.09|46.16|45.4|44.64|44.23|43.37|43.62|43.77|44.16|42.02|42.04|39.14|38.43|38.07|37.13|37.47|37.74|36.62|37.14|38|39.24|38.07|37.37|36.54|36.43|37.39|36.76|38.08|37.6|37.69|36.64|35.91|36.27|36.75|35.88|35.1|35.19|34.26|34.18|32.52|32.25|32.11|31.53|31.42|33.12|33.08|32.58|33.28|33.72|33.64|33.06|33.31|33.1|33.85|33.3|32.42|32.27|32.11|32.04|31.92|32.08|31.81|31.89|32.48|32.49|32.97|31.7|31.61|31.37|29.21|30.09|32.21|32.28|31.86|32.54|32.39|32.08|31.68|32.45
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|78.39|75.74|74.79|72|73.45|73.11|71.52|69.55|69.14|68.38|67.27|63.76|63.64|64.4|67.23|66.89|70.12|71.17|69.73|69.03|69.43|67.78|67.47|67.25|62.18|62.42|62.06|60.66|60.19|59.59|55.05|57.2|56.82|58.69|56.78|56.71|56.72|55.39|56.77|54.45|54.6|56.87|57.16|56.49|56.05|52.24|50.34|49.96|45.85|44.43|41.3|45.04|45.19|45.8|47.65|48.07|50.38|50.04|48.99|49.95|51.16|52.01|51.91|52.54|52.96|52.34|52.51|54.38|53.52|49.46|52.57|53|53.16|52.62|48.28|52.13|52.88|51.13|51.91|53.02|51|50.9|50.55|49.99|51.5|51.11|51.94|51.29|51.59|51.41|52.38|52.81|52.75|54.46|55.23|53.69|52.6|53.38|52.02|51.88|50.05|49.39|48.76|44.06|44.3|46.73|47.51|46.78|42.12|49.52|47.67|48.77|50.71|49.16|45.23|42.13|44.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|77.55|77.12|76.6|75.76|73.76|73.74|72.51|71.27|70.34|70.49|69.9|72.22|74.62|75.44|77.34|74.85|73.12|78.47|76.94|76.44|76.18|74.97|74.23|76.05|76.7|76.62|76.69|75.13|74.5|76.27|72.7|70|69.42|67.95|69.15|68.7|67.95|70.31|67.64|67|66.73|68.45|70.43|67.55|66.66|68.55|65.89|67.29|65.45|65.12|62.58|65.66|64.6|64.88|65.21|66.57|68.45|67.81|66.76|65.89|65.37|65.95|62.19|61.65|63.59|66.89|69.02|66.74|66.99|65.44|66.42|64.43|63.2|62.65|62.02|66.94|66.64|66.5|66.15|67.01|65.45|63.68|61.52|61.36|61.3|61.17|61.6|61.71|61.59|61.21|60.29|61.49|62.34|62.66|62.89|65.67|65.78|66.8|64.83|65.06|65.6|65.62|64.64|65.37|66.59|65.48|65.54|61|60.41|61.9|57.64|58.82|56.79|56.09|55.26|55.92|56.81|53.44|52.67|51.38|50.49|49.36|50.42|50.61|50.49|53.25|52.77|53.16|53.68|52.12|52.19|51.09|50.42|49.86|49.42|49.07|49.21|48.63|48.06|47.63|46.85|46.06|46.24|44.39|43.72|42.97|43|43.97|43.01|43.76|44.11|44.81|45.04|45.68|47.15|46.06|43.71|43.16|42.05|41.81|41.53|41.05|40.23|39.53|40.19|40.35|40.28|41.44|41.67|43.9|43.9|42.4|41.53|42.09|43.24|44.65|43.46|41.93|42.82|42.07|43.13|47.11|48.31|49.96|51.33|51.31|49.77|46.4|47.25|47.75|48.98|49.93|51.75|53.01|51.78|49|48.43|47.68|47.79|46.63|47.61|45.96|45.07|46.64|45.78|45.68|43.51|42.6|42.38|42.75|40.58|40.39|39.11|38.77|38.5|38.29|38.74|38|38.25|36.15|37.08|40.88|40.89|42.93|42.14|43.35|43.88|44.04|43.37|45.45|45.64|45.65|45.26|45.51|45.86|45.34|45.54|44|44.23|41.41|41.94|40.75|39.15|39.76|40.19|40.53|43.17|43.2|41.5|41.07|40.86|42.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|29.4|29.77|29.87|30.02|29.99|30.12|28.94|28.23|27.61|27.18|27.46|26.16|25.3|27.36|28.42|27.63|28.16|27.73|26.02|25.87|25.94|27.14|27.28|27.37|27.3|25.99|25.84|25.23|24.01|23.69|23.65|26|25.75|25.7|24.98|23.55|23.13|23.07|22.68|23.7|24.94|24.56|24.2|24.13|24.09|24.29|24.45|23.2|22.44|21.36|18.58|18.48|18.66|18.36|19.17|19.42|21.45|21.07|21.41|21.57|22.39|22.12|21.09|21.07|22.01|18.18|17.51|17.06|16.4|15.9|16.06|17.02|17.52|17.89|16.99|18.78|18.72|19.01|22.49|23.08|23.12|22.87|22.93|23.18|22.28|22.51|22.96|23.36|24.01|24.76|25.13|24.5|25.19|24.93|24.4|24.23|24.18|24.93|25.14|25.77|26.03|26.09|24.9|23.68|23.71|24.42|24.5|25.18|26.36|27.19|26.18|26.86|27.32|27.82|27.73|27.27|26.8|25.66|28.48|27.39|27.57|29.12|29.87|30.93|32.44|32.51|32.79|33.56|32.83|30.7|30.37|31.3|31.44|32.18|34.12|36.7|37.73|37.95|35.27|35.31|34.63|34.42|31.92|37.95|38.23|36.61|36.61|38.28|37.76|38|37.47|37.67|37.84|36.8|31.72|30.66|32.1|32.45|33.4|33.17|34|33.81|31.65|31.37|31.14|31.83|31.34|31.31|30.97|27.97|28.76|29.45|29.26|29.59|28.86|28.05|27.25|24.9|24.97|25.06|25.3|26.21|26.85|27.76|27.03|26.91|26.04|24.66|25.26|25.64|26.3|27.62|27.52|27.93|27|26.04|26.9|26.8|28.29|28.34|28.37|29.16|29.91|29.59|28.68|29.38|29.57|29.64|31.16|30.99|30.9|30.55|29.17|29.02|28.57|28.69|27.18|26.75|26.76|25.89|25.86|23.34|22.58|22.82|23.27|23.3|23.51|24.58|25.15|23.93|23.25|23.29|22.54|22.59|21.6|20.01|20.7|21.41|22.9|22.12|23.04|22.5|22.23|22.41|22.66|22.77|24.82|25.12|25.91|26.37|25.54|26.61
00799|955846|/equities/teladoc-inc|R1000VALUE|18.3|15.65|16.25|16.25|16.43|16.25|15.8|17.55|17.8|17.3|16.55|16|15.6|14|15.3|15.59|16.38|17.85|18.21|17.72|18.55|17.26|16.63|17.46|15.92|13.49|16.98|14.94|15.15|14.36|12.67|12.31|12.27|11.87|11.12|9.59|9.28|10.02|10.58|11.75|11.07|9.8|9.62|9.08|9.85|10.21|11.85|11.85|13.8|12.01|11.32|13.54|14.65|15|15.83|17.39|16.19|17.06|17.61|18.52|19.51|18.62|17.5|15.43|15.32|18|16.62|16.85|15.62|17.37|21.73|21.1|20.25|20.08|21.81|24.56|27.87|30.08|29.75|29.57|29.69|25.66|26.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|121.33|119.67|120.06|122.34|122.52|122.3|122.82|124.48|123.79|120.34|117.06|103.67|102.78|105.09|103.15|101.9|104.4|106.5|104.34|102.98|104.58|106.36|106.53|105.19|104.77|103.58|103.62|102.31|100.34|94.68|92.52|95.05|97.16|98.25|96.96|93.52|91.82|91.87|91.08|90.7|89.12|86.73|85.29|85.46|86.03|84.32|83.97|83.95|81.28|79.23|76.37|75.89|76.72|73.66|76.5|82.51|87.57|87.16|86.29|86.43|90.74|90.76|86.65|86.04|88.91|85.47|83.08|83.35|85.31|88.04|91.13|93.5|96.8|93.9|93.82|98.12|101.59|101.83|101.64|104.07|108.82|105.15|105.08|106.65|105|102.58|100.89|100.29|102.78|101.05|100.42|101.57|107.99|106.73|106.06|104.79|103.24|99.18|98.42|98.98|100.52|99.11|96.58|93.19|94.09|95.8|94.42|97.6|100.88|98.63|96.53|101.24|105.67|106.72|103.99|104.05|103.24|96.75|92.21|91.55|91.55|91.17|93.98|97.5|97.81|96.84|95.79|94.1|92.21|91.14|90.54|92.48|93.78|93.23|95.75|95|96.39|97.84|93.45|94.29|91.96|93.25|92.54|91.46|91.87|91.54|91.71|95.5|94.87|97.75|97.26|95.86|95.77|93.44|89.02|87.5|90.78|91.98|91.36|89.16|89.57|90.71|88.84|87.33|88.51|89.93|87.33|86.69|86.4|86.98|87.79|86.12|82.42|83.56|83.31|83|79.68|76.97|76.96|78.87|79.59|81.07|80.13|80.15|79.06|79.26|76.26|73.52|74.51|73.36|74.18|77.18|75.67|76.48|75.98|73.75|72.53|72.49|75.7|74.54|75.58|75.88|75.97|72.72|70.84|70.4|69.24|67.97|68.19|67.84|66.84|65.8|63|63.59|61.81|61.42|61.87|62.16|61.13|59.61|60.66|62.51|61.45|63.1|63.16|63.41|63.04|64.11|63.79|63.28|63.63|63.8|63.26|63.58|60.5|60.23|60.84|59.07|61.4|59.06|60.72|60.31|56.9|57.14|58.99|59.29|60.1|61.82|60.94|61.25|59.73|61.49
00802|17124|/equities/signature-bank|R1000VALUE|151.79|147.02|148.08|148.12|148.06|144.1|145.24|150.36|147.83|148.33|141.15|120.16|118.1|115.95|113.53|115.71|117.01|114.01|114.16|114.33|117.73|119.52|116.46|116.5|116.84|117.82|120.14|119.24|126.77|119.29|114.36|122.42|123.75|129.67|128.59|133.02|129.18|129.53|129.35|136.69|137.5|132.66|131.81|134.13|135.63|137.84|135.86|129.35|124.09|128.16|119.6|135.45|128.32|132.13|131.21|135.64|151.3|149.65|150.13|150.22|153.45|157.66|149.42|150.09|148.64|145|140.5|137.65|137.03|132.54|135.82|135.7|130.28|126.49|127.06|134.33|137.63|144.24|145.24|145.46|147.47|142.86|145.48|145.84|144.68|140.07|138.11|139.34|138.92|136.91|134.12|130.52|128.63|128.6|128.63|127.37|124.9|130.13|123.31|123.07|122.97|121.96|123.01|117.01|116.67|114.86|113.98|119.05|123.83|123.67|117.07|118.62|119.12|120.33|119.84|121.55|119.02|115.02|106.22|101.87|107.7|111.23|112.14|114.71|114.23|115.8|116.91|114.63|113|112.17|112.84|116.24|120.44|121.51|124.51|121.33|118.27|119.37|115.41|113.22|110.22|110.69|115.1|115.05|115.72|120.57|119.79|122.08|121.11|127.36|125.89|127.95|123.26|121.17|120.6|116.3|119.67|115|108.1|105.48|105.4|106.8|103.7|101.3|101.93|105.18|104.42|103.23|100.29|100.91|95.69|93.71|90.71|88.76|87.76|87.82|88.29|86.09|86.74|89.02|88.01|90.96|90.93|89.58|87.69|86.59|83.42|78.45|77.88|76.5|75.59|76.3|76.29|76.31|72.49|70.58|71.23|76.08|76.3|75.86|77.75|76.46|75.05|73.63|72.32|73.74|74.69|73.98|73.35|73.5|72.45|72.81|70.55|69.64|68.58|68.36|69.3|68.99|68.34|67.83|68.82|70.33|65.61|65.57|66.92|66.14|65.52|65.22|65.14|63.94|63.24|63.15|62.8|63.17|62.91|57.79|59.22|59.85|60.24|57.4|58.17|58.64|57.85|58.55|59.08|59.3|62.05|63.65|62.95|63.56|62.1|62.24
00803|101848|/equities/ally-financ|R1000VALUE|19.09|19.22|19.52|19.05|18.93|19.45|19.56|19.21|19.25|19.39|18.47|16.68|17.09|18.23|19.16|19.13|19.28|18.73|18.89|19.08|19.3|19.44|19.3|18.99|18.34|17.46|17.08|17.2|16.58|15.37|14.84|15.76|15.88|17.49|17.39|16.52|16.52|16.73|16.53|17.65|17.3|16.98|16.93|17.85|17.93|17.2|17.57|17.37|16.45|16.43|15.54|15.51|14.95|14.55|15.6|16.8|18.47|18.28|18.19|19.01|19.7|19.67|19.1|19.54|19.69|19.37|19.7|20.24|20.36|19.58|20.47|20.73|20.62|20.47|19.84|21.15|21.42|21.64|21.37|21.85|22.18|21.88|22.38|23.24|22.54|22.17|22.36|22.28|21.82|21.76|21.83|19.9|19.94|20.48|20.31|20.41|20.42|20.62|20.47|20|20.72|21.38|19.36|18.71|18.63|19.89|20|22.62|23.45|23.14|21.43|21.68|22.62|23.21|23.23|22.59|21.61|21.67|21.22|19.42|20.61|21.78|23.06|23.61|24.17|24.61|24.6|24.25|22.8|22.43|22.86|23.72|23.09|23.09|23.8|24.19|24.36|23.62|23.24|23.5|23.97|24.08|23.9|23.86|23.85|23.75|23.76||27.1||27.34|||||25.84|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|89.88|90.06|89.35|90.03|89.18|90.21|91.01|93.59|93.2|92.11|91.51|86.38|84.62|85.71|82.05|86.09|90.23|91.38|90.51|89.96|90.75|92.93|92.86|92.1|90.96|89.22|86.66|84.21|84.18|79.91|77.93|81.45|83.93|84.49|82.72|81.58|80.46|80.96|80.16|81.44|82.91|81.29|80.28|81.38|80.97|77.14|76.45|75.13|73.47|71.86|69.91|69.69|68.15|67.2|69.22|71.59|76.42|74.88|75.01|75.26|77.32|77.66|75.24|74.8|76.57|75.67|72.73|73.46|72.29|68.48|67.82|69.75|69.89|68.67|65.45|70.84|73.61|74.11|73.13|74.44|76.8|77.14|78.05|78.43|78.34|77.62|76.67|77|77.64|75.83|74.99|74.87|73.8|75.01|75.21|74.72|74.14|74.69|73.99|75.21|77.23|76.4|74.64|71.92|69.44|71.22|70.82|73.6|76.83|76.63|72.55|74.31|75.43|76.39|75.72|74.64|73.75|71.91|69.37|65.91|67.66|70.35|72.63|75.08|76.25|76.38|76.44|76.66|75.29|74.69|74.59|78.21|77.47|78.61|79.43|78.9|78.58|78.51|76|75.65|73.24|73.08|73.54|71.89|72.41|69.17|69.36|71.69|70.81|72.58|72.6|73.52|73.26|72.27|69.91|68.69|68.58|69.54|72.27|72.33|72.42|72.22|70.03|69.76|70.26|71.12|70.09|69.25|68.54|67.68|66.63|64.94|63.21|63.76|63.27|63.12|60.93|58.63|59.23|59.68|60.11|59.99|58.95|57.92|57.62|55.81|53.95|50.94|51.9|53.08|53.75|54.27|54.05|54.12|52.8|50.69|49.58|49.55|51.41|50.52|52.34|52.05|51.74|49.82|48.88|49.38|48.73|48.02|49.09|48.94|47.48|47.43|45.75|45.67|44.83|44.46|44.41|43.49|42.26|41.33|41.87|42.1|39.74|39.94|39.83|40.82|39.18|40.79|40.71|39.32|39.29|39.96|39.66|39.37|36.78|34.06|35.88|35.64|38.33|36.91|37.98|37.81|37.25|38.4|38.67|38.68|41.19|41.99|40.1|40.72|39.68|41.63
00805|17251|/equities/ss-c-technologies|R1000VALUE|30.82|30.87|29.54|28.5|28.43|28.55|28.63|28.61|28.71|31.06|30.88|30.57|31.22|31.26|31.18|31.09|32.02|31.68|31.34|31.26|32.75|32.17|30.78|31.3|31.28|30.64|30.77|30.29|29.58|28.16||27.46|28.69|29.31|30.2|29.14|29.09|28.57|28.12|30.25|29.62|29.89|30.66|30.2|30.19|29.86|29.01|29.08|28.28|26.8|23.61|28.04|29.77|30.45|28.79|30.48|33.54|32.7|32.73|33.08|34.85|35.43|34.66|34.34|35.04|36.26|35.76|35.14|35.6|33.38|35.03|34.3|33.44|33.17|31.68|33.85|33.24|33.44|31.71|31.85|32.19|30.76|30.59|31.68|29.91|28.95|29.48|29.37|29.72|29.45|28.78|27.84|31.12|30.9|30.84|30.66|29.5|30.16|30.46|30.25|30.33|30.94|30.29|26.96|26.3|26.27|26.61|26.11|26.84|27.76|26.43|25.55|25.2|25.16|24.32|24.48|23.81|22.43|20.84|20.9|21.34|21.27|21.64|21.4|21.86|22.22|22.31|22.35|21.57|20.75|21.43|21.31|21.13|21.39|21.75|21.63|22.24|22.21|21.01|21.12|20.33|19.62|19.14|18.75|18.48|17.73|17.86|19.42|19.32|20.27|19.98|18.98|18.64|19.36|18.8|18.59|18.81|21.25|21.51|22.29|21.43|20.96|19.83|19.43|20.89|20.81|19.68|19.8|19.76|18.5|19.05|18.18|17.33|18.33|19.06|18.83|18.05|17.47|17.64|17.33|17.27|16.6|17.41|17.52|18.04|16.8|16.25|15.76|15.66|15.52|15.34|15.68|15.57|15.54|15.31|14.77|14.02|13.77|14.12|14.05|14.56|14.16|13.46|12.62|12.25|12.24|11.29|11.25|11.14|11.11|11.21|11.28|11.36|10.5|10.91|10.85|11.48|11.21|10.84|10.63|11.28|11.75|11.59|12.13|12.24|12.32|12.27|12.24|11.27|10.87|10.95|11.33|11.13|10.78|11.83|12.02|12.12|12.93|12.43|11.2|11.29|11.37|11.53|11.52|11.37|11.49|10.25|11.66|11.06|11.21|11.11|11.21
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|84.51|85.73|83.75|83.09|82.63|79.3|79.37|82.78|83.86|85.9|85.15|77.52|74.32|74.62|79.65|79.78|80.79|76.16|74.37|74.04|76.2|75.19|73.79|71.56|71|67.94|65.54|69.81|70.99|67.8|66.14|70.21|71.76|74.72|76.32|76.79|75.3|77.77|78.82|78.95|80.2|78.51|77.64|76.94|76.5|76.41|74.26|68.64|65.81|65.93|60.33|61.6|61.16|60.28|60.4|63.04|69.79|70.02|67.96|69.62|74.67|76.52|75.61|74.62|75.66|80.58|79.19|90.08|87.76|85.29|88.68|93.87|92.5|91.22|87.95|93.92|97.53|96.9|93.13|91.21|94.28|92.12|93.49|95.43|97.75|98.44|98.03|99.33|100.25|97.94|98.18|93.8|95.08|94.13|93.97|93.49|93.65|93.98|90.64|92.02|94.87|88.25|86.03|82.76|83.35|82.73|81.21|83.22|85.11|86.81|83.28|84.37|85.07|87.85|88.39|88.83|84.95|77.8|73.87|70.2|73.67|76.72|79.74|81.78|81.58|83.17|82.69|82.42|80.69|79.91|78.51|80.37|79.81|80.21|82.08|81.59|80.21|79.89|77.62|77.25|74.26|73.31|73.37|72.64|73.12|69.45|71.75|75.34|76.05|79.96|79.33|77.84|77.51|75.46|71.95|69.55|70.33|72.88|72.36|72.25|72.86|73.12|69.7|66.62|65.92|67.76|66.14|64.16|63.5|64.88|64.01|63.75|61.76|61.63|62.12|61.22|60.1|57.95|58.13|57.76|57.38|58.01|57.08|56.4|55.28|54.11|52.63|48.89|50.13|51.28|53.83|54.52|53.88|52.54|52.44|51.18|50.02|49.16|49.13|48.03|49.13|49.09|48.81|48.45|47.91|48.01|47.58|47.39|45.65|45.25|44.04|44.25|43.16|43.08|43.33|43.19|42.15|40.49|40.05|39.34|39.91|40.74|40.52|41.24|41.34|39.24|38.66|39.91|40.3|38.59|38.39|39.77|39.02|38.8|38.33|36.68|37.38|36.44|38.16|36.38|36.38|34.48|34.14|35.03|34.49|34.43|36.27|38.15|38.1|38.08|35.38|37.06
00808|39171|/equities/camden-property-tr|R1000VALUE|82.16|81.5|81.02|83.22|82.22|81.04|79.26|77.54|77.68|75.86|75.36|76.92|79.24|77.13|77.58|76.43|77.22|83.72|80.57|79.51|81.08|81.82|81.34|81.1|81.3|81.54|81.69|83.12|83.23|84.28|79.68|78.59|76.96|75.6|77.98|79.91|79.56|80.43|76.88|75.84|75.82|76.09|78.23|77.55|76.74|75.06|74.06|70.71|69.78|68.48|67.24|70.26|68.03|66.38|68.08|70.89|72.26|71.37|70.03|70.51|71.42|71.87|64.01|69.07|69.68|69.58|73.65|72.46|70.88|66.77|68.02|66.63|65.53|66|67.9|73.7|74.9|73.83|74.04|73.67|73.36|71.83|70.38|70.01|70.49|69.21|68.86|70.95|71.14|69.9|69.62|70.95|71.8|71.77|72.67|73.44|73.27|71.9|69.61|67.85|68.54|70.48|70.7|71.2|73.27|74.52|73.12|71.18|70.18|71.32|68.31|69.53|69.27|72.02|70.72|71.15|71.75|70.42|67.64|66.68|65.01|64.06|63.43|65.32|67.09|70.93|70.13|70.09|69.43|68.35|67.56|69.22|68.08|67.09|66.93|66.41|65.94|65.75|66.74|65.99|65.76|66.37|65.8|64.6|64.08|63.53|63.65|62.91|62.28|62.39|62.36|62.42|61.99|61.51|61.71|58.08|56.38|57|55.76|55.16|54.05|54.08|53.37|53.76|54.73|54.27|55.39|56.7|56.48|58.46|60.79|61.06|58.7|58.1|59.55|60.78|58.65|57.09|58.67|59.32|59.8|64.54|66.66|67.63|68.82|66.04|64.61|60.92|59.55|61.5|63.5|65.17|67.24|69.68|67.33|67.35|67.37|67.19|68.3|65.24|64.85|65.65|64.83|65.5|65.2|66.46|65.17|64.35|65.57|66.5|65.57|64.73|64.29|63.82|63.11|63.01|62.18|60.97|61.02|59.97|61.86|60.88|60.44|59.07|59.54|60.12|60.88|62.87|64.52|65.65|65.57|64.98|63.22|62.82|66.41|66.44|66.86|64.61|64.32|61.5|62.09|61.6|59.84|60.74|60.55|60.46|64.31|64.03|62.93|62.1|59.99|61.61
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|183.43|185.9|183.45|181.87|181.91|177.68|178.57|175.55|170.81|169.19|165.54|164.44|154.89|156.09|160|159.82|160.35|159.82|158.99|154.7|148.81|147.68|149.01|151.85|153.02|143.39|142.06|142.41|142.36|140.53|135.94|137.59|138.79|146.35|147.14|143.3|141.11|140.85|138.81|140.54|137.92|135.44|135.02|132.29|131.34|130.17|133.83|132.99|129.07|123.68|122.96|124.87|122.71|122.03|123.02|130.1|138.02|135.05|133.9|134.56|135.62|137.33|135.23|134.81|136.65|138.99|136.71|135.67|132.49|131.36|133.51|137.3|136.73|134.09|131.25|139.98|145.72|143.93|145.99|148.38|148.15|145.6|145.52|148|146.56|145.5|143.43|141.27|144.12|142.63|134.69|133.38|135.84|136.1|136.3|134.46|134.03|134.22|132.33|125.83|116.68|116.32|115.9|113.01|112.51|113.87|116.59|117.85|118.66|119.49|114.98|116.68|117.88|117.56|111.29|110.23|102.71|110.72|109.49|105.3|108.5|111.19|114.16|116.73|117.55|118.02|119.22|118.69|118.45|113.72|113.76|117|115.8|116.76|118.2|118.1|119|119.63|119.01|119.58|119.22|119.63|119.06|119.3|120.68|117.98|118.71|125.71|124.13|126.24|125.7|127.4|128.06|131.08|125.49|122.92|125.39|126.5|127.49|120.43|121.35|122.73|120.66|118.61|119.69|120.94|119.83|119.62|119.76|121.77|121.19|118.01|115.25|115.94|114.29|114.87|114.92|113.02|113.33|116.09|117.32|118.11|117.46|118.28|117.39|115.82|111.49|110.26|111|111.06|111.96|113.02|113.53|115.59|110.02|115.49|118.02|119.58|122.22|122.14|121.76|121.3|122.06|120.46|116.17|115.48|115.25|113.69|113.22|112.99|109.76|108.22|103.2|103.86|103.55|103.46|103.36|99.74|100.52|99.65|100.12|100.16|99|100.36|103.8|106.09|106.42|106.52|102.17|99.02|99.66|101.29|100.85|96.44|93.37|91.52|97.53|95.31|98.24|96.33|98.81|96.06|95.05|96.65|97.64|97.54|101.5|102.74|104.46|105.79|106.58|102.7
00810|13972|/equities/cree-inc.|R1000VALUE|27.21|27.2|26.46|26.29|26.32|27.06|26.61|25.03|24.88|24.83|24.09|21.22|20.75|22.16|21.5|24.4|24.82|24.53|24.07|23.55|24.04|23.98|23.43|23|27.53|27.2|28.31|27.6|24.78|23.5|22.72|23.86|23.91|23.75|23.63|23.19|22.27|22.18|22.7|23.96|23.91|24|23.75|28.7|28.4|28.48|27.86|31.03|30.05|29.43|27.95|27.33|26.61|23.57|23.5|24.46|26.66|26.31|24.96|25.83|26.41|25.2|22.12|22.1|24.26|24.92|23.11|24.15|24.42|23.44|23.43|25.24|26.13|25.69|24.18|24.63|23.36|24.02|23.87|23.86|24.68|23.63|25.21|26.86|29.38|29.11|29.57|29.09|29.89|29.71|29.05|30.88|31.67|34.2|32.73|34.12|34.09|36.23|36.07|38.6|38.22|37.29|35.37|34.35|34.92|30.57|29.21|29.25|31.5|31.11|29.59|29.54|33.76|35.33|34.41|32.63|31.11|29.38|27.25|30.39|30.1|33.45|40.76|40.6|42.22|44.18|44.83|43.66|43.83|46.92|46.33|47.7|48.08|48.15|48.78|47.65|48.44|46.77|46.9|47.55|45.29|44.52|44.6|45.1|47.83|53.83|54.23|55.36|54.45|59.65|58.06|58.63|60.07|60.2|58.58|55.76|59.36|61.29|60.14|61.51|60.76|59.99|56.26|55.36|55.62|55.04|52.85|55.56|55.25|59.09|59.02|71.52|67.23|58.28|58.24|59.09|55.61|53.94|53.8|55.93|55.75|70.43|67.42|67.21|67.5|66.86|64.15|57.03|60.33|60.29|59.68|60.09|57.45|58.86|58.1|54.2|52.44|52.04|49.63|48.4|53.28|51.34|51.68|44.47|43|43.44|44.53|43.12|41.73|33.18|31.58|31.22|32.98|32.97|33.46|32.63|31.41|31.05|30.28|29.38|30.44|29.73|28.08|25.02|24.5|25.01|24.76|27.89|27.4|27.12|27.6|27.46|27.41|25.09|23.6|22.25|22.56|22.44|24.21|22.92|23.48|22.62|22.56|23.55|25.3|28.35|31.05|30.76|29.11|28.81|28.41|29.17
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|82.57|84.36|84.44|83|81.5|82.84|80.67|79.5|81.89|83.62|88.7|81.64|78.42|78.56|81.85|84.58|91.19|91.2|95|92.85|93.6|92.79|92.35|90.91|90.66|97.4|90.52|89.57|85.86|77.98|73.45|76.76|78.16|79.52|86.01|85.35|82.82|78.2|79.32|83.02|83.9|82.26|82.48|76.42|75.9|74.67|81.32|80.62|72.96|71.49|62.12|66.2|70.25|74.69|77.59|94.3|104.4|102.42|91.21|93.65|93.12|94.29|94|105.73|108.21|102.2|99.36|99.11|96.38|95.09|105.37|127.26|126.81|123.77|114.95|125.54|131.4|128.95|140.18|141.17|142.81|135.52|131.57|132.85|120.01|117.54|118.98|124.19|121.53|119.05|113.5|110.5|119.04|119.27|118.17|117.55|111|121.26|111.17|106.07|104.42|100.26|92.89|89.18|96.38|92|93.23|88.51|89.51|86.72|85.72|90.57|88.12|83.1|82.32|82.67|81.72|79.64|70.1|65.91|69.45|69.1|68.32|65.99|66.91|66.34|69.55|67.3|63.59|61.64|59.1|57.88|55.36|58.61|62.06|61.31|59.39|60.63|57.08|56.24|55.68|56|56.17|55.5|56.67|55.04|57.03|62.35|65.49|73.19|75.04|73.35|79.7|73.64|67.25|64.61|66.72|70.85|68.02|66.72|68.49|68.26|67.11|67.64|69.01|69.05|66.1|59.56|58.65|61.59|65.6|65.09|65|72.09|72.68|72.23|69.73|66.05|63.63|62.42|63.05|62.27|61.71|62.01|62.09|58.36|56.31|53.53|54.89|57.01|56.54|62.09|62.42|63.3|64.84|63.13|62.1|62.34|60.84|60|59.84|59.5|60.83|59.11|54.96|53.14|54.2|54.2|53.58|53.83|51.26|51.26|47.72|47.93|48.26|47.05|46.53|47.51|47.74|47.02|45.99|36.28|37.78|41.64|41|39.45|39.65|37.99|37.65|37.15|36.85|36.5|37.11|37.18|36.91|38.55|39.88|40.52|39.6|35.99|36.46|35.57|35.36|34.3|36.11|36.5|35.5|34.45|33.75|32.2|31.91|32.61
00813|29737|/equities/westar-energy|R1000VALUE|54.31|54.94|54.25|54.54|56.05|54.41|57.07|56.22|56.26|56.74|56.45|56.28|56.59|56.81|56.77|56.09|56.25|56.32|55.54|54.57|54.75|54.45|53.76|52.52|53.4|53.76|55.34|56.15|55.84|55.96|55.37|55.54|55.64|55.56|56|51.71|50.9|51.35|50.74|49.89|49.46|49.91|48.98|47.7|47.19|46.13|42.67|41.89|43|44.53|44.16|43.33|40.92|40.01|40.55|41.81|42.2|40.87|40.51|40|41.16|41.75|40.25|38.62|38.51|39.05|39.65|39.18|37.84|37.55|36.79|35.81|35.36|34.9|35.74|38.68|37.76|36.8|35.57|35.06|35.73|35.11|34.13|33.88|34.41|34.17|34.27|36.04|35.95|35.42|35.72|37.26|37.59|37.54|37.94|38.11|37.62|37.56|36.58|36.9|38.84|38.6|39.02|40.81|42.59|42.02|40.33|40.51|40.62|40.34|38.76|38.84|38.52|38.12|38.31|38.23|37.24|36.5|35.44|34.81|33.9|33.73|33.77|34.83|35.04|36.18|36.12|36.33|35.72|34.53|35.91|36.61|36.3|36.79|36.7|36.95|35.8|35.22|35.85|35.43|34.72|35.16|35.02|34.95|35.16|34.7|34.65|34.51|34.44|33.77|33.3|33.5|33.51|34.27|32.88|32.27|32.25|32.49|32.35|31.92|31.67|31.83|31.25|31.25|31.37|31.36|31.96|31.42|30.8|31.28|31.13|30.39|29.95|30.05|30.45|29.91|29.79|29.94|30.95|31.14|31.66|32.82|33.41|33.28|32.67|31.2|30.74|30.23|30.13|30.68|30.59|31.26|32.08|33.15|33.38|34.18|33.53|33|33.07|32.85|32.2|31.83|31.5|31.36|30.7|30.97|30.58|30.08|29.54|29.45|29.21|28.59|27.95|28.16|28.12|28.06|28.18|27.8|27.6|27.33|28.17|29.53|29.27|29.21|29.25|29.26|29.25|29.01|29.07|29.1|28.99|28.96|29.44|29.01|30|29.97|30.33|29.91|29.9|29.1|29.34|29.23|28.55|28.23|27.35|27.35|28.02|28.09|27.79|27.2|26.8|27.62
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.09|60.6|59.9|58.95|57.58|58.51|58.03|56.87|55.97|58.1|56.63|55.77|57.07|59.68|61.71|61.16|61.07|64.48|64.37|63.83|64.64|65.62|65.58|66.09|68.39|69.37|70.41|69.56|68.73|67.78|67.3|67.5|66.74|65.16|63.69|62.58|61.59|62.72|60.91|60.3|60|60.76|59.25|60.5|60.51|59.31|58.34|56.45|54.37|53.18|51.12|57.5|56.27|53.92|55.51|58.03|58.73|59.11|58.38|58.28|60.06|60.8|59.68|59.78|61.68|62.63|61.5|60.13|58.23|56.58|58.33|56.68|56.01|56.42|56.51|60.29|60.53|59.36|59.59|59.77|59.96|59|58.73|58.15|61.16|61.07|61.53|63|63.05|62.61|62.61|63.11|65.16|65.04|66.58|67.37|66.95|67.7|65.56|65.46|67.59|69.63|68.22|69.37|71.71|71.4|70.61|70.15|69.96|71.71|69|68.78|67.78|66.27|65.69|65.87|66.6|65.18|64.56|63.53|63.85|63.6|63.33|66.88|66.96|68|67.96|68.17|67.32|65.28|65.12|65.7|64.87|63.75|63.75|63.88|63.46|63.17|63.42|62.6|61.55|60.95|61.03|60.55|59.99|59.05|59.07|59.55|59.26|61.41|62.26|62.62|61.78|61.21|59.58|55.23|58.96|60.93|61.3|60.72|60.03|61.3|60.37|59.65|61.42|62.43|63.93|63.46|62.4|65.82|65.59|64.47|63.71|64.17|64.39|63.09|64.03|64.69|65.3|63.96|63.89|65.99|68.55|66.78|68.58|66.07|64.99|61.79|62.61|62.17|64.4|66.14|70.32|74.59|71.13|68.98|67.39|66.3|67.3|65.96|66.07|66.89|62.27|59.31|57.77|57.42|57.43|55.95|54.66|53.41|51.61|51.55|51.51|51.23|48.31|47.83|47.37|47.37|47.05|46.03|47.92|47.32|49.66|50.64|49.01|45.86|47.78|47.84|43.17|44.42|45.69|46.04|45.87|43.35|45.67|45.09|45.67|45.64|45.71|44.72|44.15|44.23|43.21|44.4|41.6|39.59|44.52|46.4|46.42|46.62|45.1|45.92
00816|39241|/equities/fidelity-national-financial|R1000VALUE|24.46|24.31|24.2|24.18|24.23|24.48|24.3|22.84|22.84|23.75|23.15|23.33|24.3|25.58|26.32|25.99|26.1|26.3|26.52|26.37|27|26.74|26.48|26.28|26.05|26.03|26.98|26.46|26.59|26.33|24.58|24.82|24.72|25.21|24.86|23.97|23.55|23.74|22.8|22.1|23.41|23.17|23.73|23.68|23.12|22.46|22.39|22.95|23.17|23.22|20.39|21.95|22.75|21.93|22.92|23.32|24.56|23.4|23.42|24.71|25.76|25.38|24.67|24.51|25.27|24.77|24.65|25.8|25.93|24.96|26.21|26.03|25.73|25.82|25.38|27.65|27.68|27.98|27.83|27.15|27.29|26.85|26.15|26.51|25.91|26.04|26.55|27|27.38|26.8|25.7|25.89|26.38|26.05|26.54|26.18|25.55|26.52|25.69|25.58|26.33|26.72|25.59|25.11|25.33|25.89|25.1|24.68|24.86|24.25|23.1|23.32|23.17|21.83|21.42|20.69|20.94|20.54|19.92|18.52|19.18|19.72|19.5|19.88|19.82|19.74|19.96|20.2|20.13|19.95|18.98|19.77|19.38|19.58|19.44|19.11|19.03|19.37|19.21|19.62|19.51|19.63|19.65|18.51|18.42|18.46|18.19|18.55|18.23|18.33|18.49|19.09|19.27|19.23|18.26|18|17.59|17.88|18.11|18.51|19.05|18.56|17.73|17.15|16.84|16.64|16.39|15.92|15.88|16.3|15.58|15.42|15.13|15.47|15.2|14.6|14.34|14.26|14.03|14.21|14.26|14.37|14.4|14.45|14.15|13.78|13.84|13.05|13.15|14.12|14.9|14.98|14.32|14.94|14.85|14.83|15.46|15.37|15.41|14.86|14.21|13.91|14.3|14.6|14.53|14.94|15.23|14.7|14.64|14.72|14.93|14.45|13.81|13.94|13.48|13.49|13.81|13.94|13.37|13.15|12.74|12.48|12.66|13.23|13.23|12.29|12.18|11.69|11.58|11.1|11.07|10.95|11.09|10.92|10.72|10.9|11.15|11.21|11.33|11.08|11.26|11.32|10.91|10.88|10.83|10.98|11.24|11.26|10.91|10.95|10.45|10.61
00817|15572|/equities/builders-firstsou|R1000VALUE|10.67|10.86|11.07|11.07|10.91|11.22|11.15|10.51|10.55|11.15|10.13|9.14|9.04|9.51|10.2|10.86|11.19|11.25|11.34|11.77|12.52|13.1|12.25|12.17|12.03|12|12.73|12.63|12.48|11.01|10.15|10.75|10.65|11.69|11.62|11.44|10.64|10.86|10.17|10.82|11.85|11.63|10.76|9.92|9.76|9.26|9.05|7.9|6.89|6.64|6.5|7.56|7.32|7.02|7.9|9.41|10.46|10.25|10.02|11.73|12.92|13.24|12.6|13.58|11.69|11.56|12.05|12.51|13.24|12.34|13.82|15.01|15.53|14.19|12.9|14|13.81|13.91|12.39|12.55|12.13|11.98|12.56|13.37|12.4|12.11|11.92|12.15|12.38|12.35|12.37|12.56|12.3|10.5|6.81|6.54|6.17|5.83|5.81|5.85|6.01|6.15|6.21|5.88|5.85|5.71|5.96|6.33|6.6|6.59|5.97|6.02|6.06|6.14|5.73|5.8|5.73|5.39|5.18|4.85|4.85|5.1|5.59|6.07|6.45|6.67|6.75|6.31|6.08|5.93|5.64|5.95|6.57|6.67|7.27|7.14|7.33|7.45|6.98|7.1|6.98|6.92|7.31|7.69|7.55|8.16|8.26|8.37|7.88|8.13|8.04|8.28|8.15|7.79|7.46|7.45|7.61|7.75|7.47|7.25|7.05|6.95|6.76|6.35|6.52|6.89|6.86|6.82|6.86|7.21|6.22|6.08|5.55|5.64|5.86|5.61|5.56|5.37|5.62|5.38|5.15|5.74|5.79|6.1|6.28|5.82|5.94|5.84|6.05|6.34|6.29|6.5|6.65|6.66|6.39|6.01|5|5.01|5.51|5.13|5.78|5.83|5.75|5.92|5.44|5.13|5.76|5.67|6.12|5.91|5.65|5.6|5.36|5.12|5.09|5.06|5.06|4.89|4.63|4.3|5.12|5.13|4.79|4.27|4.51|4.98|4.76|4.77|4.6|4.27|4.13|3.97|3.54|3.56|3.5|3.65|4.06|4.52|4.75|3.85|3.84|3.94|3.38|3.57|3.61|3.55|3.75|3.81|3.42|3.64|3.5|3.82
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|97.6|98.74|104.65|101.89|99.17|100.22|100|100.04|99.53|99.75|94|87.56|86.62|95.22|100.14|100.02|105.81|111.54|111.46|109.01|112.01|115.29|111.18|112.27|116.06|108.34|107.33|102.27|99.75|90.07|94.96|102.77|110.87|117.64|115.95|111.39|104.24|107.01|110.88|113.88|118.33|113.95|114|113.76|113.7|110.72|109.95|100.73|101.76|99.04|96.67|109.81|134.28|131.79|136.96|143.58|156.48|154.36|155.27|156.99|161.46|161.51|154.99|155.68|160.67|149.4|149.04|147.23|144.28|141.07|146.44|144.86|145.46|143.19|144.67|162.44|172.13|174.5|169.86|171.32|172.84|170.69|168.66|169.85|167.5|166.68|170.15|169.81|167.12|160.04|160.16|165.15|163|162.59|166.56|166.17|160.88|159|153.42|154.86|161.17|160.63|156.76|144.01|146.76|148.1|147.75|144.34|149.31|150.06|140.16|142.21|142.5|142.56|140.16|139.5|134.74|127.11|123.17|118.79|121.51|125.01|124.77|128.56|129.9|132.83|132.4|133.19|129.77|127.28|123.45|127.73|127.07|124.15|123.8|123.19|121.3|121.68|120.95|118.76|117.78|115.14|114.09|112.57|117.59|116.11|115.08|117.4|116.43|118.65|119.88|121|120.8|119.43|116.02|111.37|103.1|104|103.54|101.36|101.17|100.38|98.14|98.33|97.13|96.61|94.79|93.34|92.35|84.38|83.85|82.66|80.86|83.66|86.34|86.08|83.89|81.23|82.14|83.39|83.93|87.69|87.68|94.68|93.87|91.69|90.27|84.16|85.9|87.08|88|90.71|92.16|95.48|97.62|96.24|91.84|90.23|94.2|92.96|98.22|96.69|97.94|95.73|94.2|95.4|97.26|94.14|82.93|87.42|85.6|85.35|82.1|82.18|82.3|81.2|80.36|76.7|75.53|72.56|75.69|74.48|73.96|75.03|74.42|76.4|75.86|79.38|74.25|70.9|70.35|70.02|69.56|66.82|61.39|64.16|68.59|67.38|68.87|65.97|69.06|68.18|65.78|68.84|69.4|69.77|75.45|79.25|77.65|78.47|77.68|81.48
00819|19696|/equities/leidos-holdings|R1000VALUE|49|49.22|49.39|50.33|50.67|50.72|49.91|51.68|49.91|48.88|46.58|43.46|41.16|40.96|41.55|41.1|41.62|42.88|41.71|41.11|40.91|39.51|39.26|36.6|34.62|34.66|36.2|35.44|34.26|34.99|33.23|33.71|34.36|35.51|36.15|35.94|35.38|35.88|35.55|35.88|37.51|36.95|36.33|36|35.65|34.07|33.18|31.44|30.59|30.13|29.56|31.24|32.34|38.91|38.32|38.62|41.29|40.44|40.08|40.85|42.02|41.57|38.85|38.99|38.75|33.94|32.67|32.35|31.21|29.92|30.23|30.68|30.34|29.54|29.37|31.63|31.95|29.7|27.82|28.36|29.42|28.89|29.48|30.45|30.61|30.69|30.99|30.46|30.36|28.24|30.16|30.47|30.31|29.92|30.66|30.43|30.07|32.13|31.92|32.32|32.8|32.34|30.69|30|30.37|30.6|30.33|30.96|31.48|31.95|31.15|31.36|29.22|29.31|29.02|28.68|26.81|25.9|25.12|25.04|25.29|24.92|25.06|25.8|23.38|27.57|27.55|27.13|26.83|26.79|26.78|27.46|27.3|26.61|27.83|27.71|28.17|28.55|27.34|27.67|26.88|26.97|26.28|26.99|27|26.84|26.54|25.34|25.03|30.95|31.04|32.23|32.65|33.23|32.62|32.26|32.85|32.96|33.67|33.94|33.85|33.05|31.26|29.58|29.6|35.43|35|34.68|34.23|34.41|33.99|33.41|33.13|32.21|30.25|30.23|29|27.93|30.29|30.53|30.62|31.26|29.88|28.78|28.23|28.13|27.61|25.77|26.09|27.16|28.45|29.28|30.43|30.01|29.85|29.55|28.22|27.69|27.42|27.08|25.49|24.97|24.44|23.89|22.62|22.88|23.95|24.07|24.07|24.03|23.87|23.49|22.32|22.09|23.08|22.43|22.56|23|22.13|21.99|22.05|21.77|21.59|21.85|21.87|22.9|24.13|25.3|24.56|23.97|23.45|23.45|23.93|23.53|22.78|21.75|22.44|22.9|23.49|23.45|23.41|23.06|21.93|21.77|20.81|20.86|22.32|23.24|24.07|24.13|24.7|25.67
00821|39190|/equities/bunge|R1000VALUE|67.58|67.57|68.45|69.88|70.45|70.76|70.47|69.45|66.12|66.5|64.33|63.96|61.43|60.81|58.49|59.16|58.64|58.19|58.92|59.76|61.92|62.26|62.01|63.3|64.8|61.59|60.88|60.61|59.36|57.11|56.69|58.74|60.71|65.11|65.83|62.49|59.88|60.18|60.13|58.86|57.17|55.73|54.72|55.17|53.5|54.06|53.91|49.54|48.74|48.74|46.08|58.16|57.91|58.32|61.06|65.53|67.74|65.25|61.55|62.15|63.98|65.32|65.32|67.55|70.72|72.77|77.37|76.4|74.42|68.75|68.31|69.5|69.2|69.69|67.06|70.95|75.26|75.66|79.81|85.8|85.61|85.33|87.67|88.75|90.27|89.33|89.21|90.25|90.8|89.4|87.96|85.62|84.06|84.51|83.32|80.34|78.33|78.4|78.7|80.41|81.14|81.66|79.83|88.94|89.44|90.13|87.79|87.65|90.35|90.42|88.72|89.96|89.59|89.56|88.33|87.93|86.98|82|80.79|79.47|82.58|81.59|83.28|84.91|84.88|84.49|82.89|81.11|80.69|79.16|73.32|73.64|73.43|73.62|75.27|74.36|74.4|74.74|75|75.47|75.41|76.08|75.22|75.09|79.47|78.43|77.5|77.97|77.29|77.7|77.84|77.77|79.04|77.9|74.27|73.12|75.64|77.63|80.72|80.94|80.95|81.09|79.97|79.89|79.14|79.93|79.68|81.03|80.46|81.79|77.69|78.09|77.48|75.32|75.57|77.95|75.99|75.51|74.7|75.42|75.35|76.08|74.66|68.42|72.94|71.46|70.51|68.68|69.92|69.19|68.18|69.6|70.1|71.05|70.49|70.22|67.2|65.74|66.86|69.28|72.8|73.37|74.56|72.61|72.09|72.97|73.06|71.26|77.6|76.84|74.44|73.29|71.53|71.88|72.05|71.77|71.24|71.67|70.98|69.86|70.81|70.45|68.28|68.53|67.69|67.28|64.75|64.96|64.9|63.18|63.36|63.96|64|64.42|64.41|61.66|61.18|60.75|61.83|58.47|57.73|57.76|57.1|58|59.64|59.64|63.15|63.88|63.62|66.19|66.71|67.69
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.58|12.49|12.29|12.26|12.01|11.91|11.88|11.84|11.57|12.22|11.93|11.54|11.66|13.68|14.46|14.13|13.77|14.54|14.09|13.63|14.03|14.93|15.03|15.15|15.27|15.1|15.31|14.97|14.9|14.31|14.74|14.65|14.61|14.71|14.51|14.05|13.54|14.09|13.36|13|12.67|13.13|12.61|12.41|12.07|11.87|11.77|11.55|10.82|10.05|9.78|10.6|10.51|9.61|10.15|11.09|11.36|11.18|11.1|11.18|11.66|11.41|10.69|10.59|11.05|11.17|11.54|11.32|11.01|10.77|11.29|10.88|10.79|10.87|11.71|12.1|11.67|11.9|13.34|13.6|13.59|13.28|13.02|13.06|13.19|13.04|13.24|13.53|13.66|13.22|13.29|13.91|14.55|14.72|14.74|14.6|14.77|14.28|13.81|14.13|14.92|14.56|14.05|14.65|15.02|14.86|14.62|13.9|13.77|13.5|13.01|13.35|13.23|13.57|13.33|13.36|13.43|13|13.05|12.89|12.51|12.23|12.18|12.56|13.11|13.77|13.69|13.67|13.22|13.07|13.19|13.01|12.9|12.9|12.85|13|12.76|12.95|13.48|13.39|13.2|13.2|13.2|13.25|13.1|12.92|12.73|12.63|12.41|12.41|12.59|12.95|12.99|12.93|12.57|12.62|12.64|12.56|12.37|12.14|12.09|12.31|12.05|11.87|12.58|12.96|13|12.61|12.5|12.95|12.75|12.39|12|12|12.06|11.99|11.75|11.47|11.54|11.95|12.19|13.36|14.06|14.69|14.9|13.88|13.6|13.19|13.88|13.93|14.53|14.84|16.11|16.68|16.4|15.67|15.48|14.63|14.67|15.98|15.63|15.02|14.76|14.75|14.15|14.07|13.5|13.28|13.26|12.9|12.67|12.34|11.7|11.61|11.49|11.35|11.6|11.41|11.3|11.05|11.04|11.32|11.06|11.17|10.75|10.35|10.35|10.45|10.41|10.29|10.13|9.95|9.76|9.66|9.63|9.61|9.77|9.51|9.54|8.8|8.72|8.7|8.77|8.78|8.67|8.8|9.08|9.24|8.69|8.7|8.65|8.94
00823|24321|/equities/targa-resources-inc|R1000VALUE|57.53|58.12|56.6|56.47|55.73|54.22|51.39|52.54|47.64|50.62|47.55|45.02|41.35|44.66|46.55|47.2|48.02|45.59|46.99|44.05|44.33|42.76|42.1|42.27|41.3|35.35|35.66|39.57|41.85|40.17|37.92|40.35|38.32|40.56|41.19|41.33|41.03|37.31|37.52|36.95|30.76|29.61|27.09|26.46|26.5|26.91|26.57|25.32|19.57|15.4|14.55|20.52|19.51|14.76|15.78|21.28|24.92|23.33|25.35|24.1|30.19|39.4|40.08|39.73|47.09|51.48|57.38|59.32|55.76|48.65|51.89|58.51|58.7|61.89|58|62.66|73.5|72.51|83.47|84.8|86.69|84.29|86.13|89.98|88.36|88.51|87.09|91.33|97.56|98.9|99.17|103.77|103.25|98.82|94.77|93.24|90.61|86.51|88.6|97.07|94.76|91.69|90.15|86.91|83.12|86.26|82.09|92.64|104.07|98.78|88.97|88.01|97.87|113.69|114.33|113.79|115.2|124.23|121.8|104.67|118.08|134.15|134.87|137.01|138.21|138.66|137.6|135.11|132.54|129.01|126.42|133.02|137.13|135.41|136.25|131.45|119.28|118.38|114.33|114.05|111.81|108.82|106.63|105.41|104.94|103.5|101.08|96.89|96.46|96.97|95.79|96.19|95.4|95.32|91.48|87.54|87|87.53|86.41|84.17|86.48|85.17|80.98|78.41|77.72|80.66|78.01|77.75|74.5|76.02|75.01|72.8|72.24|71.45|71.72|70.11|70.61|67.91|66.81|65.56|65.84|66.42|67.77|67.82|66.59|66.93|64.4|60.01|60.99|64.8|62.74|64.4|66.05|66.6|67.16|64.1|64.93|64.52|67.06|65.5|65.07|61.18|60.84|60.4|58.55|60.17|60.27|60.15|59.32|58.75|56.23|55.38|51.72|50.38|49.04|47.39|47.56|48.87|48.86|45.74|47.65|49.68|47.96|49.4|49.87|50.17|49.84|48.65|46.53|44.94|44.63|43.76|42.52|42.58|43.36|43.39|44.71|41.46|41.82|39.89|41.08|41.64|40.63|42.48|42.63|43.37|47.04|47.53|45.18|44.81|43.5|44.94
00824|20844|/equities/atmos-energy-corp|R1000VALUE|74.02|74.1|72.54|73.64|73.5|73.63|72.02|70.27|69.57|71.09|69.5|68.51|70.12|71.3|71.02|68.93|69.9|73.95|74.09|71.61|71.86|73.05|73.61|73.87|77.15|77.71|78.39|78.94|79.1|78.69|76.8|75.52|75.28|73.08|72.36|70.92|70.84|73.65|72.12|71|70.41|73.1|72.8|72.11|71|70.51|70.08|68.15|69.27|69.03|68.75|67.94|63.34|61.55|60|61.7|62.92|61.42|60.42|60.5|60.91|61.64|59.96|59.22|59.6|60.1|59.45|58.75|58.13|56.82|55.53|53.66|52.55|52.42|52.08|55.51|54.88|53.85|53.17|53.39|53.28|52|51.03|51.35|50.83|51.28|51.2|52.9|53.09|52.38|52.18|53.67|54.13|53.75|54.71|54.48|53.81|53.26|51.73|51.26|52.44|52.05|52.21|54.5|56.78|57.47|54.8|54.36|55.35|53.94|52.02|53.08|53.19|53.27|52.64|53.19|52.88|51.25|50.21|47.24|47.3|46.64|46.66|49.2|49.33|50.15|49.59|49.57|48.3|46.77|47.82|50.07|50.34|50.75|51.01|52.16|51.02|49.87|50.14|49.43|49.7|49.73|50.21|50.27|49.22|48.43|47.24|46.22|45.53|45.83|44.84|45.13|45.24|44.51|44.26|45.63|46.17|46.29|45.04|44.16|44.4|44.86|43.5|43.64|43.63|44.13|44.77|45.19|44|43.97|42.8|41.15|40.87|41.19|41.47|40.37|39.3|39.22|40.28|40.92|41.17|43.52|44.16|43.72|42.32|40.53|39.97|38.06|38|40.45|40.8|42.07|42.34|43.84|43.76|42.84|42.9|42.08|41.96|41.54|41.59|40.82|40.68|38.74|37.51|37.53|37.71|37.22|37.09|36.83|35.38|34.87|34.29|34.35|35.37|35.21|34.83|34.15|33.5|32.94|34.06|35.26|35.09|35.3|35.65|35.04|35.18|35.03|35|34.91|34.85|35|36.59|35.82|35.37|35.2|36.2|35.45|35.04|33.49|33.74|33.61|32.92|32.44|32.2|32.24|32.1|32.22|31.56|30.9|30.8|31.27
00825|13569|/equities/first-solar-inc|R1000VALUE|31.38|34.1|33.01|32.1|31.94|32.08|32.07|30.18|29.65|28.84|28.6|30.85|32.41|40.17|38.62|37.47|37.23|36.35|33.74|34.37|37.13|37.28|36.8|36.75|36.83|42.77|46.52|47.34|44.92|44.06|43.7|45.73|47.11|48.2|48.84|48.11|46.67|48.49|51.32|55.19|59|59.27|60.27|66.78|66.61|69.6|66.58|68.37|61.27|61.44|58.08|64.1|63.93|57.2|57.54|64.1|65.11|63.73|55.04|52.51|56.1|53.63|52.39|52.16|55.82|48.58|49.1|50|45.67|40.51|42.15|45.08|47.5|46.39|40.25|45.26|49.73|43.28|41.56|42.25|43.75|42.71|45.14|49.65|50.03|49.01|49.26|49.7|54.7|55.37|54.57|56.6|61.52|60.52|60.01|59.01|58.61|59.13|59.27|59.03|48.5|47.35|44.62|42.59|41.15|39.18|39.81|39.88|43.47|43.27|40.54|42.03|45.46|47.89|47.2|45.94|50|53.97|52.61|50.13|53.53|62.16|66.86|68.55|69.51|68.91|68.27|69.33|67.88|60.15|60.58|61.76|60.75|62.04|69.02|67.89|64.5|61.81|61.12|60.97|57.8|58.57|61.81|64.09|66.5|63.31|66.95|67.64|67.18|54.75|52.42|55.1|49.52|53.54|49.7|47.04|47.75|48.11|49.41|51.01|54.01|54.66|53.45|53.07|57.75|58.12|59.69|60|57.57|48.63|51.68|42.5|40.53|39.38|38.2|38.03|37.27|35.59|36.6|37.03|37.32|39.84|46.94|46.3|47.7|44.17|44.65|40.82|40.46|44.34|50.33|50|49.5|48.24|42.61|44.11|37.41|35.14|26.32|25.66|26.81|25.8|25.76|24.46|24.92|32.85|30.51|27.6|27.67|30.05|29.93|30.43|29.49|29.48|30.67|29.37|26.92|24.41|23.41|22.52|22.52|22.2|22.56|21.82|20.12|19.68|20|21.02|20.64|18.3|19.65|21.02|19.56|17.11|13.93|13.81|13.98|13.86|14.8|14.5|13.76|12.29|11.43|11.54|13.21|13.65|15.75|16.8|17.81|20.53|20.02|20.5
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|27.38|27.48|27.94|28.03|27.7|27.41|27.68|27.23|26.77|26.96|27.09|26.53|23.92|24.48|25.68|25.54|27.14|26.11|26.05|25.28|26.06|26.3|26.36|27.15|26.5|26.45|22.8|22.06|21.94|21.36|19.92|20.9|20.23|21.55|21.45|20.29|20.92|21.14|21.47|22.31|23.07|22.32|21.92|21.49|21.53|21.3|21.22|21.09|20.99|20.49|20.08|20.48|22.02|21.39|21.35|25.49|26.89|26.52|25.63|25.51|25.9|26.05|25.26|24.74|24.58|23.78|24.07|24.71|25.33|24.89|25.43|26.46|26.15|25.56|24.75|26.22|26.96|27.02|26.97|27.27|25.85|24.36|24.25|24.71|24.16|23.91|24.22|24.47|24.61|24.23|23.61|23.7|24.58|24.82|25.04|24.67|24.59|24.69|24|24.3|24.42|23.64|22.39|22.51|22.7|22.98|22.79|22.09|23.06|22.99|22.33|22.9|23.63|23.68|23.32|23.37|23.3|22.78|21.76|20.71|21.73|22.4|23|23.26|23.66|23.62|23.9|23.79|23.47|23.25|24.03|24.59|24.26|24.07|24.17|23.92|23.3|22.9|22.51|22.6|22.25|22.04|21.58|21.06|20.51|19.44|20.06|20.66|20.31|20.68|20.38|20.92|21.82|21.96|22.24|21.53|21.7|23.53|23.87|23.47|23.2|23.16|22.43|22.15|22.71|23.21|23.24|22.53|22.36|21.67|20.81|20.54|20.5|21.15|20.82|21.04|20.52|19.99|19.99|20.72|20.71|21.26|20.13|20.3|20.2|19.61|19.26|18.68|18.81|18.44|18.28|18.66|18.49|18.45|18.6|18.72|20.38|19.63|20.13|20.34|19.99|20.3|20.59|20.6|21.02|21.1|20.41|20.28|19.64|19.08|18.75|18.5|17.97|17.93|17.72|17.55|17.82|18.2|17.14|16.96|17.32|17.28|17.12|17.17|17.76|18.73|18.33|18.49|18.24|17.6|17.51|17.08|17.1|17.08|16.87|15.89|16.87|16.39|16.54|16.12|16.32|16.07|15.65|15.75|16.21|16.35|16.72|16.45|15.42|14.87|14.77|15.41
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.16|10.08|10.04|9.95|9.85|10.2|9.83|9.95|9.91|10.02|9.95|9.95|10.14|10.08|10.07|10|9.88|10.36|10.47|10.33|10.46|10.6|10.76|10.73|11.02|10.81|10.79|10.58|10.58|10.74|10.61|10.58|10.57|10.73|10.55|10.6|10.64|10.82|10.25|10.22|10.22|10.16|10.22|9.98|10.3|10.15|10.12|10.06|9.92|9.71|9.52|9.42|8.88|8.25|8.7|9.29|9.33|9.45|8.98|9.19|9.46|9.5|9.5|9.45|9.42|9.81|10.11|10.1|10|9.69|10.38|10.07|9.92|9.96|9.72|10.26|10.03|9.86|9.52|9.57|9.46|9.31|9.17|9.3|9.8|9.79|9.92|10.21|10.14|9.99|9.75|10.01|10.22|10.21|10.34|10.39|10.47|10.47|10.29|10.39|10.54|10.55|10.48|10.37|10.4|10.36|10.47|10.79|10.8|11.12|11.06|11.27|11.39|11.46|11.39|11.24|11.21|11.19|11.15|11.09|10.78|10.66|10.94|11.16|11.36|11.7|11.78|11.69|11.41|11.16|11.08|11.23|11.13|10.97|11.02|11.4|11.42|11.45|11.45|11.67|11.64|11.2|11.27|11.3|11.23|11.18|11.01|10.78|10.9|11.01|10.97|10.91|10.75|10.73|10.72|10.7|10.38|10.21|10.11|9.97|9.72|9.81|9.79|9.69|9.66|9.86|10.16|10.3|10.58|11.58|11.62|11.53|11.36|11.42|11.59|11.82|11.44|11.33|11.28|10.63|11.25|11.45|11.6|11.56|11.66|11.29|11.19|12.16|12.46|12.9|13.32|13.2|14.05|14.55|14.94|15.07|15.21|15.51|15.82|15.61|15.56|15.45|15.26|15.21|14.94|14.85|14.69|14.6|14.79|14.79|14.52|14.54|13.77|13.94|14.1|14.25|14.33|14.6|14.5|13.72|14.25|15.78|15.72|15.27|16.02|16.5|16.78|17.07|17.34|17.28|17.14|16.89|16.84|16.25|17.1|16.97|16.88|16.67|16.69|16.56|16.85|16.63|16.27|16.3|16.21|16.13|16.27|16.21|15.93|15.66|15.52|15.58
00828|940831|/equities/liberty-media-co|R1000VALUE|28.26|27.55|29.79|31.09|30.99|30.71|29.89|30.64|30.02|30.92|29|26.98|26.44|26.46|27.27|26.95|27.95|27.38|27.08|22.46|20.88|20.83|20.77|21.35|21.43|21.52|20.96|19.83|19.26|18.62|17.47|17.51|17.9|18.39|18.73|18.58|17.97|18.3|17.99|17.69|17.51|36.53|37.02|36.83|36.74|34.86|35.77|34.78|32.68|31.84|31.06|32.35|32.11|32.1|33.01|35.34|37.18|36.77|36|36.97|38.17|38.53|39.23|38.31|37.98|37.61|36.93|36.46|35.32|33.54|34.8|35.46|36|35.46|32.18|35.47|37.29|37.01|34.93|35.33|35.36|34.67|35.74|36.64|37.16|37.5|37.49|37.27|37.36|36.56|37.23|37.74|37.94|37.6|38.78|37.85|37.19|38.65|38.42|38.38|37.79|37.71|36.27|33.9|33.86|34.36|34.04|33.06|34.02|33.65|33.07|33.65|34.88|35.24|34.83|34.35|34.99|34.5|32.42|40.2|43.44|44.95|46.12|48.37|48.11|47.88|48|48.34|46|45.82|45|45.23|44|43.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|5.5|5.75|5.62|5.36|5.21|5.22|5.17|5.08|4.89|4.76|4.71|4.15|4.57|5.12|6.19|6.36|5.9|5.87|5.28|5.25|5.97|5.91|5.86|5.83|5.15|4.9|5|4.99|4.9|4.94|5.11|5.27|5.83|6.1|6.02|6|5.8|6.09|7.19|7.4|6.87|6.65|6.19|6.21|6|6.15|6.01|5.13|4.9|4.86|5|7.77|8.14|6.94|7.26|9.08|11.07|11.41|7.83|7.46|6.53|6.56|6.36|6.36|7.11|7|8.52|10.31|10.51|9.53|10.74|10.94|10.91|10.5|8.5|9.81|9.5|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|48.99|48.83|49.73|50.13|50.55|49.05|48.21|48.46|46.31|45.8|45.26|38.69|38.13|39.13|38.12|37.75|36.31|35.53|35.67|35.33|36.14|35.67|34.08|34.02|33.89|33.02|33.94|34.4|33.85|31.34|31.34|33.74|35.03|36.72|36.82|36.93|35.33|35.18|35.55|37.26|34.58|31.82|31.37|31.7|31.69|31.02|30.8|29.96|28.27|28.74|27.25|30.25|31.33|33.54|34.94|37.43|41.32|40.75|40.68|41.19|42.26|42.37|40.12|40.37|40.33|39.5|38.12|37.79|37.48|36.4|37.96|38.1|39.29|38.28|37.19|41.35|43.29|44.41|42.83|44.22|44.08|43.47|44.04|44.81|44.22|44|42.28|42.42|42.65|41.2|40.38|40.2|40.79|41.07|39.88|39.94|39.54|40.16|39.59|39.54|39.82|39.33|38.82|36.21|35.68|35.69|35.77|36.54|37.85|38.02|36.53|37.11|35.88|36.49|36.18|36.78|36.52|34.38|31.99|30.5|32.25|33.3|33.46|34.61|34.84|34.74|34.44|33.67|33.08|33.04|33.33|34.24|34.42|35.31|34.64|34.34|34.64|35.03|33.15|33.25|32.51|32.19|33.29|34.08|35.04|33.63|33.71|35.6|35.6|36.57|36.14|34.89|34.19|33.46|33.3|31.62|33.38|34.85|33.71|33.95|34.32|34.57|33.69|33.83|33.1|33.92|33.41|33.33|32.91|33.36|33.7|33.31|32.09|31.16|29.78|29.64|28.93|28.38|29.16|30.68|30.7|30.91|30.34|30.85|28.39|28.11|27.55|26.36|26.13|26.07|25.62|26.01|25.33|24.5|24.21|23.87|23.19|22.56|24.95|24.9|25.14|24.94|25.27|24.54|24.04|24.32|23.78|23.36|23.02|22.25|22.4|22.39|21.11|21.04|20.88|20.92|20.83|20.82|20.54|19.68|20.26|20.95|21.22|19.81|20.35|20.87|20.97|21.75|21.95|21.62|21.61|21.52|21.4|21.47|21.27|21.55|21.8|23.07|23.29|21.67|21.71|20.78|20.71|21.11|21.23|21.22|21.71|22.11|21.55|21.7|21.8|22.82
00832|942360|/equities/amern-hms-4|R1000VALUE|20.95|20.7|20.09|20.64|20.39|19.93|19.62|20.7|20.35|20.79|20.32|20.32|20.15|20.49|20.34|20.23|19.89|21.23|20.95|20.77|21.37|21.66|21.66|22.15|22.16|21.38|20.9|20.8|20.61|20.38|18.93|18.4|17.53|17.77|18.22|17.62|17.12|17.18|15.75|15.63|15.59|15.36|15.54|15.39|15.07|15.56|15.18|13.97|13.38|13.43|13.16|14.5|14.62|14.3|14.74|15.65|16.25|16.02|15.8|15.84|15.8|16.52|16.16|16.17|15.93|16.37|16.74|16.43|16.32|15.67|16.02|15.59|15.32|15.48|15.09|15.35|15.5|15.68|15.86|15.95|16.19|16.22|15.89|16.08|16.4|16.4|16.45|16.54|16.43|16.3|16.36|16.78|16.97|16.96|16.71|16.27|16.21|16.33|16.13|15.91|16.18|16.48|16.37|16.17|16.67|16.97|17.07|17.19|16.98|17.26|16.57|16.73|17|16.87|17.16|17.01|16.93|16.89|16.69|16.32|16.67|16.79|16.71|17.12|17.54|17.73|17.83|17.64|17.56|17.43|17.96|18.33|17.92|17.93|17.69|17.66|17.72|17.5|17.62|17.47|17.25|17.02|16.29|15.82|15.76|15.86|15.88|16.24|16.49|16.3|16.76|16.28|16.32|16.47|16.57|16.36|16.07|16.53|16.74|16.21|16.07|15.99|15.9|15.99|15.9|16.34|16.37|15.97|15.6|15.4|15.73|15.34|15.1|15.45|16.17|15.41|15.29|15.72|15.55|15.65|15.8|15.6|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|116.36|116.79|115.08|116.67|116.33|115.89|114.01|113.04|109.97|109.57|110.28|104.72|101.61|103.42|102.45|101.15|103.95|105|102.76|101.72|103.2|106.65|106.87|106.25|104.98|104.19|104|104.95|105.6|103.37|97.35|98.62|100.24|102.57|103.66|104.1|102.18|103.42|103.91|104.22|107.52|106.36|104.3|100.27|98.93|97.74|98.57|98.67|93.9|90.54|86.56|86.73|83.16|85.09|87.06|93.92|99.78|92.11|91.5|93.97|97.09|96.58|94.6|91.1|95.51|92.8|86.33|86.88|86.99|82.42|83.69|89.68|94.38|95.62|80.33|98.88|101.57|102.57|102.78|102.15|106.03|106.02|107.51|109.82|108.61|109.06|107.37|107.47|109.53|108.64|108.08|108.32|108.37|109.77|107.77|108.08|108.81|108.03|106.99|109.18|113.75|113.1|111.75|106.4|103.31|103.87|103.2|102.01|105.9|106.85|100.54|102.66|104.74|106.5|108.4|110.22|110.08|105.46|103.31|95.95|106|119.36|121.04|117.56|118.46|118.74|120.08|120.78|117.44|115.57|115.34|120.18|119.1|119.98|121.78|121.84|121.35|119|115.59|115.06|114.51|114.4|115.7|115.42|115.59|112.82|112.71|117.7|115.34|117.93|117.43|117.96|117.96|117.6|116.78|112.47|111.96|114.57|115.61|106.47|106.62|106.93|103.47|105.26|104.82|107.14|107.27|105.28|104.5|106.66|106.45|102.28|101.01|103.49|103.86|103.85|101.82|99.02|101.2|104.34|105.65|107.15|106.2|106.15|101.72|101.16|98.92|95.56|96.22|95.58|96.37|98.52|99|96.95|96.04|92.72|91.47|91.22|93.68|92.92|95.26|95.14|94.37|90.77|90.36|91.31|92.73|90.72|90.04|86.38|85.87|83.43|82.83|82.73|81.87|82.08|81.41|82.09|80.23|78.58|81.84|80.14|79.99|82.92|83.03|78.14|78.65|78.41|79.46|77.12|80.27|81.78|79.91|80.21|79.37|79.95|79.22|79.1|77.26|73|71.35|76.37|75.28|76.53|75.21|72.33|75.75|78.62|77.44|75.94|74.99|76.72
00834|39220|/equities/wr-berkley-corp|R1000VALUE|42.07|42.21|41.7|41.85|41.85|41.66|41.18|39.42|38.99|38.07|36.79|35.07|35.11|34.84|34.93|35.89|35.75|35.78|35.42|35.16|35.45|36.29|35.99|35.82|36.09|35.43|35.82|36.14|36.78|36.31|34.01|34.42|34.04|34.71|34.91|34.46|34.27|33.92|34.05|34.5|34.31|34.04|34.31|32.78|33.3|33.01|32.13|32.02|31.72|31.9|31.18|29.87|29.78|29.55|30.04|32.28|34.04|32.55|32.69|33.4|34.55|33.9|33.02|33.15|34.15|34.13|34.26|33.96|33.5|33.11|33.37|33.47|33.25|32.82|32.27|34.38|35.09|34.43|33.27|34.31|34.71|33.61|32.13|32.61|31.51|30.29|30.33|30.33|30.75|30.63|30.43|30.33|30.39|30.96|31.04|31.05|31|31.54|30.67|30.88|31.01|30.98|30.5|29.5|30.4|30.03|30.11|30.89|31.39|31.51|30.92|31.4|31.62|31.6|30.92|31.01|31.24|30.79|29.17|28.52|29.15|29.01|28.99|29.2|29.09|29.33|29.13|28.69|27.53|27.03|27|27.28|27.78|27.77|27.95|27.59|27.34|27.36|27.01|26.87|26.6|26.51|26.8|26.27|25.1|24.72|24.73|24.91|24.89|24.7|24.61|24.69|24.61|24.55|23.66|23.05|23.57|24.49|25.22|25.41|25.97|25.96|25.56|25.75|25.95|26.69|26.47|26.32|26.26|26.45|26.33|25.92|25.53|25.62|26.02|25.27|24.8|24.64|25|25.19|25.3|25.3|25.79|25.73|26.45|25.62|25|24.15|24.44|24.91|24.44|24.63|24.94|25.71|25.8|26|26.3|26.59|27.04|26.82|26.41|26.06|25.58|25.05|25.05|25.12|25.14|25.04|24.75|24.55|23.91|23.67|22.73|22.8|23.24|23.7|24|23.8|23.74|23.38|23.05|23.2|23.53|22.54|22.52|22.44|22.47|22.85|22.71|22.64|22.6|22.51|22.46|21.99|22.1|22.25|22.77|23.25|23.62|22.3|22.55|22.91|22.71|23.01|23|23.03|23.35|22.88|22.66|22.25|21.87|22.06
00835|21198|/equities/cubesmart|R1000VALUE|25.27|25.04|25.56|26.33|25.58|25.69|25.29|24.4|24.08|23.65|24.03|25.22|24.73|24.48|25.42|25.86|25.4|27.21|26.24|26.32|27.15|26.98|26.77|27.07|27.52|27.33|28.8|30.23|30.64|30.58|29.35|28.52|29.11|29.16|31.33|30.81|30.78|31.23|29.58|28.73|29.65|31.68|32.57|32.17|31.68|31.26|30.53|29.78|29.48|28.03|27.08|28.43|30.08|29.26|29.96|29.97|30.5|30.49|29.3|28.79|28.82|28.49|27.8|26.43|26.73|27.57|27.22|26.89|27.25|26.41|26.16|25.04|24.67|24.32|24.34|25.92|25.88|25.55|24.89|24.83|24.76|23.67|22.86|23.14|23.1|22.56|22.65|23.75|24.05|23.25|22.59|22.85|22.81|22.47|23.31|23.54|23.69|23.45|22.26|22.09|22.84|23.69|24.04|24.03|24.63|24.54|23.73|22.23|22.05|22.5|21.1|21.27|21.2|21|20.49|20.67|20.92|19.83|19.13|18.79|18.13|17.72|17.83|17.75|17.82|18.62|18.49|18.64|18.77|17.96|18.02|18.23|18.24|18.31|18.25|17.94|18.16|18.2|18.14|18.05|17.71|17.5|17.82|18.12|18.17|17.64|17.49|16.61|16.64|16.9|17.13|17.23|17.22|17.09|16.27|15.95|15.61|15.51|15.74|15.78|15.81|15.98|15.33|15.07|15.06|15.92|15.56|16.36|15.15|18.06|18.85|18.75|18.12|17.51|17.57|17.11|16.5|16.23|16.61|16.75|17.28|16.55|16.11|16.49|16.9|16.19|15.87|15.26|15.53|15.36|15.4|15.64|16.36|16.92|16.87|16.56|15.82|15.59|15.7|15.42|15.69|15.4|15.3|14.7|14.31|14.14|14.51|15.15|14.72|14.4|14.38|14.08|14.3|14.35|14.07|13.85|13.85|13.37|12.99|12.59|12.62|12.7|12.58|12.76|12.6|12.52|12.75|12.84|12.95|12.9|12.63|12.36|12.2|12.02|11.66|11.65|11.71|11.65|11.53|10.89|11.06|11.05|10.72|10.97|11.29|11.34|12.05|11.68|11.68|11.67|11.36|11.87
00836|39258|/equities/service-corporation-international|R1000VALUE|28.67|28.69|28.67|28.49|27.89|27.71|26.69|26.43|26.81|26.53|25.69|25.1|24.9|25|25.95|26.19|26.09|26.24|26.03|25.72|26.05|26.15|26.5|26.64|26.56|26.67|27.07|28.35|27.78|26.34|25.51|26.02|25.73|26.68|27.17|26.69|26.37|26.61|26.48|25.38|25.11|24.69|24.32|22.86|23.49|23.21|23.55|23.5|22.33|22.3|20.21|22.3|23.2|22.66|23.12|24.65|26|25.78|25.2|25.86|27.15|27.28|26.22|25.84|26.38|25.15|27.85|27.88|27.44|26.48|27.08|28.25|29.11|28.58|22.77|29.77|30.67|30.31|28.94|29.29|29.34|28.65|28.94|29.62|28.7|28.85|28.84|28.53|28.42|27.85|27.29|27.34|26.84|26.52|26.38|25.88|26.08|25.55|24.74|24.92|24.62|24.45|22.77|22.32|22.57|22.42|22.21|22.11|22.29|22.42|21.53|21.94|22.31|22.17|22.05|21.43|21.45|21.2|20.7|19.74|20.64|20.96|21.01|21.45|21.42|21.83|21.8|21.84|21.34|20.96|19.9|20.18|20.34|20.61|20.61|20.02|19.69|19.86|19.72|19.78|18.87|18.54|18.52|18.69|18.74|18.49|18.69|19.33|18.88|18.96|18.89|18.48|17.92|18.06|17.3|16.81|17.3|17.82|17.6|17.6|18|17.28|16.92|17.58|18.03|18.06|17.62|17.41|17.47|17.97|18.24|18.48|18.07|18.4|18.42|18.3|18.04|17.88|18.05|18.69|18.79|18.74|18.41|18.21|18.48|18.03|17.88|16.9|17.18|17.39|17.19|17.52|17|16.93|16.61|16.4|15.38|15.38|16.25|16.17|16.3|16.02|15.88|15.42|15.27|15.45|15|14.79|14.8|14.76|14.33|14.27|13.54|13.61|14.2|14.2|13.79|13.7|13.67|13|13.55|13.94|13.27|13.56|13.42|13.2|13.29|13.57|13.31|13.02|12.87|12.89|12.81|12.77|12.62|12.2|12.61|12.44|12.36|11.8|11.44|11.18|10.96|11.05|10.84|10.81|11.47|11.39|10.75|10.61|10.58|10.73
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|78.93|79.26|79.85|79.64|79.49|80.48|80.88|83.62|79.52|76.42|76.28|68.38|66.86|66.63|65.1|67.72|69.02|70.71|68.93|67.66|70.24|70.94|71.83|72.36|73.3|76.14|75.01|75.26|79.98|76.47|72|73.8|74.51|75.33|73.33|71.57|70.02|70.22|71.94|70.72|71.35|68.85|67.57|67.73|66.86|65.88|63.52|60.07|58.06|58.31|55.64|55.41|52.08|50.08|51.67|53.73|57.4|56.51|55.38|55|58|56.95|56.7|56.72|58.25|58.69|55.69|56.74|55.27|53.26|53.23|55.46|57.08|55.75|53.38|56.62|58.49|59.36|59.02|56.9|59|58.34|60.22|63.12|62.62|63.62|62.93|63.35|65.06|65.61|64.01|63.55|56.48|56.28|59.66|59.3|58.74|55.41|55.18|56.5|56.92|54.02|52.64|51.98|50.63|52.27|52.49|56.56|60.79|58.88|56.1|58.4|62.34|63.77|62.18|63.61|65.19|63.44|62.28|59.92|62.25|65.81|69.27|70.66|69.2|69.78|69.16|68.6|67.69|67.35|66.76|70.37|72.76|72.58|72.79|72.84|71.44|71.76|70.99|71.85|70.31|71|70.64|69.47|69.53|67.88|68.37|69.8|69.23|68.82|68.06|67.84|67.22|69.1|68.42|66.28|68.42|70.34|75.21|74.08|74.58|73.27|71.51|71.32|72.49|73.1|73.65|73.35|73.25|72.79|72.27|72.26|70.79|71.56|72.28|71.12|69.09|65.5|66.56|68.24|68.82|68.04|68.73|68.11|66.62|65.81|65.33|61.93|64.17|63.56|63.49|65.75|66|66.92|65.3|62.52|59.44|64.24|66.46|64.91|69.08|67.72|66.07|64.81|64.66|67.29|70.38|64.08|63.5|62.55|62.16|63.53|60.11|60.26|59.16|56.43|55.74|55.09|54.97|53.09|54.24|53.86|51.78|49.96|49.72|50.87|50.75|53.04|54.45|50.58|50.32|51.9|51.59|51.86|49.22|44.91|48.19|47.35|49.75|46.06|46.78|46.26|44.81|45.76|47.09|47.14|51.16|53.1|52.14|53.22|51.31|53.1
00838|39140|/equities/lear|R1000VALUE|140.24|140.7|135.2|132.29|131.82|132.57|133|130.6|127.42|124.9|119.47|112.53|119.42|112.46|110.77|115.26|119.81|118.11|116.12|111.95|112.78|114.78|113.77|112.32|113.19|107.65|103.37|110.81|106.77|98|97.35|104.4|110.87|115.01|114.9|112.67|111.04|113.73|113.12|111.43|108.4|105.09|100.83|105.51|108.52|107.95|104.64|101.09|96.64|101.88|93.54|96.38|98.63|99.1|101.15|106.93|122.82|122.05|119.25|121.15|123.59|123.45|120.79|120.84|122.79|117.85|115.43|113.19|109.78|103.2|101.32|105.73|102.63|98.87|89.71|98.94|99.7|103.05|97.83|98.34|97.66|102.51|111.3|116.26|114.02|113.1|114.07|115.36|114.3|111.87|110.12|110.23|113.17|112.16|112.01|107.8|107.33|106.29|104.89|107.57|108.04|107.34|105.91|100.46|96.89|94.01|92.45|92.99|96.83|95.53|89.33|90.08|94.67|94.96|93.1|90.66|89.63|87.3|82.22|75.05|83.7|86.14|91.56|97.15|101.47|101.11|97.35|97.27|95.49|93.13|92.54|95.49|93.51|89.3|88.22|87.24|88.59|88.37|87.89|87.91|83.6|82.52|81.88|80.97|82.56|79.71|80.33|82.79|80.61|81.06|80.53|79.95|79.89|76.11|74.03|71.57|71.94|76.75|78.89|78.92|78.63|79.91|77.69|80.31|81.12|80.82|78.63|77.97|76.6|76.37|74.64|71.68|69.39|70.45|70.07|70.76|69.74|68.76|68.26|69.75|70.43|68.6|66.98|65.4|63.15|62.5|60.64|55.81|57.21|58.68|57.77|59.97|58.88|59.56|57.71|56.79|51.68|50.73|51.93|52.31|53.56|54.77|54.63|52.87|52.1|53.48|53.12|49.13|48.24|47.21|46.83|47.09|45.72|45.28|44.34|44.49|43.01|42.08|41.51|39.76|41.68|41.53|39.95|39.69|39.43|37.99|37.17|39.11|39.73|37.7|38.39|39.44|39.31|37.31|35.45|34.81|36.46|36.6|37.16|36.66|37.33|37|37.12|38|38.68|38.46|40.98|40.47|41.91|42.88|42.63|45.04
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|29.4936|29.0334|29.317|29.1484|28.7266|28.6307|28.1129|28.7361|28.1992|29.0046|28.2184|28.6403|29.7717|30.6346|31.3346|30.7833|30.462|32.0537|31.3921|31.0182|31.5839|32.5906|32.5341|32.7824|33.6789|33.6741|33.7508|33.3769|33.2522|33.1703|32.2359|31.9962|32.0441|31.8571|30.8264|31.1052|30.4429|31.1812|31.1428|30.5292|30.4045|30.136|29.9155|27.5472|27.9499|27.1541|26.8377|24.4694|23.6735|23.9228|24.4406|24.5652|24.0475|23.2133|24.0283|25.6104|26.3007|26.2432|24.7282|25.6967|25.9603|25.898|26.1857|26.387|27.6527|27.1253|28.6115|28.8608|28.3239|27.3267|28.4485|28.6786|28.3143|28.9806|29.95|31.63|32.45|32.6|32.37|33.74|34.67|34.79|36.32|37.01|36.45|35.5|36.41|36.21|36.58|35.78|36|35.61|36.25|35.71|36.38|36.58|36.39|35.54|34.12|32.05|33.34|33.3|33.13|32.36|32.04|31.7|30.8|28.27|29.26|28.86|27.66|28.79|29.89|30.75|31.35|31.11|30.75|30.57|31.01|29.65|29.36|29.64|30.71|30.72|31.02|32.69|32.69|32.7|32.65|32.39|33.02|34.34|34.08|34.35|32.59|32.27|31.77|32.29|32.78|32.87|33.37|33.7|34.86|35.13|35.54|34.92|34.78|35.8|35.43|35.46|35.76|37.03|36.25|36.18|36.14|33.32|33.14|34.23|35.49|36.83|47.9|48.64|48.22|46.56|45.03|44.29|43.71|43.78|44.16|43.45|41.17|39.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|15.08|15.09|15.01|14.25|14.09|14.26|14.28|14.33|14.05|14.58|14.19|13.98|13.16|14.17|13.4|13.33|13.32|13.45|12.65|12.34|12.45|12.45|12.31|12.29|12.89|12.5|12.31|12.8|12.21|12.07|11.38|11.78|11.46|11.72|11.83|11.7|11.4|11.56|10.1|9.92|10.08|10.1|9.88|9.8|9.81|9.91|9.8|9.62|9.39|9.09|8.46|9.28|10.89|10.47|11.54|12|13.03|13.06|12.99|12.7|13.12|13.62|13.2|13.96|14.09|13.35|14.63|15.29|14.78|13.83|14.44|14.83|14.78|14.88|13.79|15.22|15.58|16|16.63|17.76|17.69|16.9|17.01|16.71|16.26|16.14|16.34|16.15|15.8|15.73|15.53|15.12|15.43|15.35|14.64|14.51|14.37|14.59|14.67|14.67|14.37|14.02|12.98|12.88|13.11|13.36|13.09|12.89|12.99|13.32|13.05|13.51|13.96|14.08|13.9|14.09|14.18|13.45|12.74|12.31|13.06|13.67|14.23|14.74|15.33|15.14|14.76|14.76|13.96|13.87|13.72|14.16|14.15|14.06|14.92|14.69|14.72|14.66|14.17|13.64|13.3|13.6|13.29|13.69|14.32|14.2|14.43|15.1|15.38|15.78|15.79|16.64|16.13|14.7|14.17|14.04|15.05|15.33|14.99|14.85|14.62|14.6|12.75|12.26|12.15|11.98|12.08|11.93|11.78|10.92|11.35|11.72|11.44|11.58|11.55|11.22|11.13|10.71|10.68|10.81|10.69|10.79|10.6|11.16|11.03|10.41|10.13|10.09|10.21|10.65|10.4|10.56|10.86|10.58|10.54|9.91|9.44|9.43|9.57|9.55|9.55|9.26|9.36|8.83|8.72|8.92|8.98|8.91|8.72|8.32|9.03|9.32|9.96|9.98|9.81|9.46|9.19|9.2|9.13|9.12|9.33|10.28|9.82|11.36|11.43|11.39|11.13|11.13|11.09|11.07|11.23|11.06|11.17|11.17|11.23|10.29|10.13|9.91|9.84|9.59|9.77|9.71|9.48|9.58|9.37|9.57|10.44|10.11|9.89|10.31|10.37|10.41
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|57.18|58.32|55.04|55.85|55.95|54.88|54.59|53.8|52.58|53.45|52.99|50.5|53.66|55|58.97|59.26|61.13|60.25|58.77|57.51|57.72|58.65|57.15|57.42|56.51|53.41|51.31|49.9|50.35|49.42|47.76|49.99|48.7|49.84|48.75|47.79|46.91|47.09|46.79|47.63|53.4|52.32|51.08|48.17|46.56|45.48|46.32|46.03|45|44.6|42.99|45.72|47.54|45.83|45.2|45.98|48.06|48|46.31|47.02|48.75|50.45|50.61|50.6|52.39|51.12|50.69|52.06|51.94|51.28|54.53|52.52|50.81|50.12|49.3|51.99|52.95|51.62|54.12|55.1|53.65|52.96|53.97|55.43|51.67|51.1|51.26|50.87|51.56|50.11|49.41|49.63|51.09|50.27|48.97|48.16|47.3|47.71|47.45|47.49|47.37|46.34|45.83|46.17|47.73|47.52|45.85|44.69|44.95|45.17|44.11|45.29|45.17|45.59|44.48|44.04|42.54|43.35|41.22|39.58|40.5|41.02|41.89|43.33|42.85|43.05|43.36|42.42|40.98|38.97|38.85|39.81|39.82|39.84|41.13|40.01|39.37|39.25|39.14|38.35|38.33|37.87|37.67|36.23|36.53|35.45|35.96|38.04|37.23|37.38|37.22|37.12|37.26|37.04|35.85|34.94|35.92|36.15|42.39|40.92|40.61|40.46|39.03|39.81|39.77|41.4|41.05|40.1|40.38|38.79|37.86|37.24|36.38|35.39|35.33|35.62|34.5|33.57|33.8|34.48|34.9|36.19|36.31|35.28|33.81|32.85|33.86|32.74|32.81|34.69|34.52|35.52|35.5|36.35|34.41|33.31|32.15|33.94|34.04|33.74|34.19|34.13|33.19|32.31|32.11|32.49|32.97|32.67|32.61|31.36|30.08|29.8|27.87|28.14|27.87|27.71|27.46|26.81|26.6|26.29|26.99|27.87|27.27|28.77|29.14|28.98|28.74|28.98|29.09|27.75|26.54|26.32|25.94|25.71|25.05|24.69|30.82|31.16|30.66|28.61|29.78|29.56|28.08|28.47|28.7|29.52|31.98|32.22|30.93|31.17|31.33|33.04
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52.03|51.85|50.63|49.25|49.18|50.16|52.11|51.94|51.8|55.94|55.23|57.24|55.42|57.48|57.39|57.3|59.22|58.87|57.73|59.13|61.39|60.97|61.19|60.04|60.79|60.29|60.59|60.93|62.25|60.61|56.88|59.07|58.57|59.37|58.3|56.4|54.75|54.84|54.05|55.93|53.3|52.07|53.09|52.5|51.75|51.46|50.69|48.64|45.41|43.02|42.32|45.3|50.26|52.15|52.28|55.8|59.54|57.37|57.9|58.64|58.18|57.38|56.38|56.53|57.2|55.91|54.95|51.87|52.91|50.21|51.15|50.97|51.54|53|50.56|53.34|56.07|56.81|58.19|56.71|55.64|52.51|52.67|51.01|50|49.92|46.92|48.28|48.86|48.77|50.16|49.56|51.59|51.28|51.98|51.81|49.85|51.65|49.3|52|54.12|53.67|52.09|48.93|49.69|47.18|45.33|47.49|49.32|50|46.23|46.93|47.66|49.33|48.71|51.05|49.28|47.58|46.66|43.93|44.81|43.3|43.35|43.38|45.25|43.17|44.35|43.2|41.93|39.45|38.65|37.37|36.4|37.05|39.96|39.1|38.06|37.56|35.87|37.43|35.68|33.66|34.46|35.98|38.49|39.5|39.83|45.65|47.57|50.1|51.5|52.26|51.25|49.77|47.13|43.95|46.67|47.87|47.2|47.79|47.63|47.78|44.55|43.34|44.9|44.17|45.19|45.89|45.81|48.45|46.23|45.21|44.5|46.27|46.73|46.6|45.87|42.59|43.91|42.52|42.33|42.56|41.96|42.59|44.01|43.57|41.95|39.68|38.15|38.81|37.31|39.64|39.71|41.27|40.89|38.54|38.04|35.07|35.87|35.51|36.53|36.26|36.35|35.37|30.25|31.28|31.26|31.26|32.33|31.58|31.51|30.06|28.48|28.32|29.69|28.97|28.32|25.46|29.75|28.4|28.05|29.15|28.08|28.32|29.2|29.52|29.02|30.35|29.08|27.96|27.38|26.12|24|25.05|24.7|24.44|24.4|23.48|26.44|26.83|26.26|23.16|22.4|24.11|24.91|24.81|22.61|26.27|24.34|26.7|26.7|27.15
00843|13961|/equities/aqua-america-inc.|R1000VALUE|29.41|29.54|29.65|29.68|29.71|29.97|29.51|29.24|29.33|29.48|28.57|28.03|29|29.57|29.27|29.02|28.92|30.42|30.14|29.53|29.89|30.24|30.84|31.06|32.43|33.09|34|33.88|33.81|33.93|33.88|33.14|33.7|32.91|32.16|31.37|30.83|32.36|31.65|30.78|30.31|31.04|31.2|31.41|31.22|31.2|31.29|30.45|30.65|30.94|31.22|31.29|29.44|28.45|28.35|28.84|29.62|28.91|28.83|28.9|29.02|28.72|28.19|28.06|28.05|28.1|28.09|27.13|26.62|25.98|25.75|25|24.45|24.52|24.6|26.3|25.76|25.18|24.86|24.66|25.37|24.96|24.4|24.59|24.76|25.38|25.62|26.17|26.34|25.89|26.04|26.5|26.6|26.37|26.44|26.03|26.09|25.69|25.42|25.52|26|25.46|25.71|26.55|27.02|26.86|26.23|26.2|26.43|25.99|25.36|25.87|25.84|26.14|25.99|25.88|26.08|25.19|23.95|23.26|23.49|23.41|23.26|23.93|24.29|24.64|24.36|24.3|23.78|23.12|23.6|24.31|24.42|24.68|25.17|25.23|24.97|24.68|24.8|24.7|24.25|24.42|24.86|24.87|25.03|24.59|24.43|24.64|24.47|24.72|24.31|24.41|24.52|24.41|23.71|23.18|23.33|23.36|22.4|22.65|22.96|23.65|23.06|22.69|23.02|23.97|24.24|24.86|24.32|24.94|24.71|24.18|23.85|24.16|24.13|24.03|24.01|24.25|24.28|24.38|24.91|25.56|27.06|26.46|26.03|24.91|24.36|23.61|23.52|24.41|24.21|24.87|25.51|25.37|25.19|24.88|25.11|25.66|25.2|24.79|24.39|23.93|23.88|23.42|22.87|22.72|22.44|21.85|21.38|21.31|21.16|20.61|19.9|19.79|19.62|19.62|19.74|19.9|19.62|19.32|19.9|20.08|19.76|19.75|19.54|19.32|19.39|19.25|19.74|20|19.94|19.83|20.13|20.3|19.84|20.77|20.9|20.54|19.65|19.3|19.1|19|18.51|18.28|17.49|17.79|17.77|17.81|17.3|17.26|17.22|17.7
00844|39165|/equities/lennox-international|R1000VALUE|150.32|147.97|147.54|150.45|152.66|152.82|155.44|148.01|146.25|151.15|145.32|142.76|140.97|143.88|146.69|157.34|155.97|155.28|154.82|154.34|154.69|158.69|156.54|154.93|156.3|153.94|150.64|145.53|146.36|141.9|135.86|136.12|132.74|137.16|135.59|132.37|131.9|135.99|132.82|134.21|134.06|138.92|135.47|130.34|130.72|129.26|126.63|125.88|120.51|119.07|105.65|112.82|114.87|111.1|113.76|117.22|124.81|123.29|123.64|129.75|133.28|135.2|133.01|132.34|132.73|126.21|115.02|116.3|113.31|109.87|115.71|121.02|118.49|115.57|109.79|119.69|119.18|117|115.41|110.49|106.81|107.01|107.15|107.85|110.28|112.23|111.91|112.33|113.09|108.64|105.72|105.68|104.94|109.75|109.67|110.8|108.57|107.05|105.79|104.04|103.58|103.93|100.45|97.83|97.78|94.76|93.16|92.94|94.02|95.02|91.64|92.15|91.69|93.16|90.85|90.86|88.34|86.74|82.14|72.91|74.63|75.37|77.32|79.33|80.36|81.28|83.16|84.01|83.36|83.31|84.72|85.35|85.65|85.15|88.91|87.53|87.85|88.42|83.8|84.2|81.88|82.42|82.79|82.5|83.6|86|86.8|89.7|87.89|89.44|90.13|90.43|89.41|88.07|86.34|82.67|84.88|85.24|86.24|84.34|84.11|84.07|80.36|80.39|78.96|81.14|79.67|78.94|78.19|77.1|74.03|72.88|70.05|73.03|72.85|72.8|70.45|68.57|67.56|67.98|66.94|69.51|71.4|70.68|67|65.7|64.63|59.3|59.54|62.9|62|63.1|63.05|63.11|61.56|59.47|60.81|59.26|61.23|59.83|62.89|62.48|61.32|58.18|56.56|57.34|58.25|55.19|56.02|55.66|54.19|54.02|51.19|50.94|51.17|50.69|50.42|51.13|47.42|48|50.12|49.89|47.87|45.5|44.97|46.72|47.9|45.87|45.24|45.68|46.23|46.87|44.43|43.86|41.82|41.7|45.6|45.22|45.56|42.18|41.63|40.61|38.73|40.8|40.56|40.36|42.51|42.78|37.53|37.35|36.77|38.55
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|54.11|52.92|52.96|56.05|54.31|54.35|54.8|54.33|53.37|52.61|52.85|53.59|51.33|52.55|55.45|57.38|56.24|59.26|59.05|58.92|60.65|58.68|57.63|59.21|61.17|61.23|66.92|69.11|69.85|69.23|67.81|65.95|66.85|67.67|71.01|70.07|68.2|74.48|71.2|69.87|70.81|74.7|76.54|76.37|75.15|73.85|71.55|70.83|69.66|68.13|65.87|69.11|72.14|69.54|71.09|70.31|71.36|70.59|66.37|65.93|66.05|65.9|64.03|62.45|63.89|65.97|64.13|63.29|63.81|61.2|61.61|59.47|58.01|57.13|59.57|64.72|63.36|62.51|60.93|60.99|60.93|59.13|57.33|57.3|58.13|57.64|58.39|60.07|60.39|57.93|57.3|58.2|59.79|59.57|60.61|61.54|62|60.5|58.69|58.68|60.67|61.2|62.21|61.93|62.14|61.83|59.61|58.59|57.97|57.29|55.6|56.85|55.92|55.58|54.58|55.11|56.13|54.23|53.08|52.2|50.02|49.27|49.11|49.06|49.19|51.34|51.31|51.77|51.58|50.42|50.52|51.11|50.72|50.53|51|50.69|50.21|50.34|50.38|50.77|50.24|49.6|49.91|48.59|49.43|48.71|48.87|48.15|47.99|48.15|49.43|48.61|47.55|47.35|45.49|44.48|42.27|41.77|42.85|42|42.57|42.97|42.19|42.05|43.55|43.91|43.14|44.83|45.64|50.24|50.48|50.84|49.56|49.81|49.38|46.58|45.22|43.73|44.13|43.87|45.06|45.75|46.01|45.92|45.8|44.19|43.13|41.41|41.5|42.13|42.72|43.07|44.71|45.75|46.15|44.31|42.65|41.69|42.87|41.87|41.91|40.89|40.73|40.43|40.19|41.42|42.31|43.7|42.72|42.72|41.82|41.99|40.61|40.58|40.48|39.84|40.31|40.47|39.96|39.39|39.34|37.44|37.11|37.44|37.79|37.62|38.17|37.83|37.48|37.78|37.65|37.41|37.54|37.76|37.15|36.05|36.33|34.58|33.28|31.95|33.11|32.4|31.58|31.29|32.37|32.53|34.4|34.73|33.34|32.99|32.12|33
00846|40058|/equities/cyrusone-inc|R1000VALUE|47.865|48.35|47.526|44.66|43.9|44|43.57|41.1|40.48|40.58|38.8|39.14|40.815|43.32|47.72|45.87|44.21|47.13|47.18|47.86|49.48|49.87|49.45|50.16|50.549|51.19|53.39|53.22|53.32|54.58|50.97|50.22|50.81|50.575|49.06|48.35|47.49|47.81|43.86|42.26|42.39|42.73|43.63|43.37|41.01|38.92|38.9|39|36|35.05|32.66|34.31|35.25|32.42|34.75|36.46|37.04|36.3|34.93|35|35|34.83|33.271|32.882|34.14|34.97|33.08|32.767|32.71|31.1|32.24|33.165|31.72|30.65|30.6|32.45|30.87|29.82|29.18|30.04|29.69|29.46|29.06|29.4|29.84|30.63|30.42|30.97|30.96|30.116|29.125|31.796|30.665|30.51|31.2|30.79|30.52|30.54|28.88|28.89|29.554|28.09|27.82|27.03|27.37|28.03|27.65|27.08|27.027|26.76|25.83|25.71|26|27|26.228|26.5|26.11|25.51|24.71|24.075|23.83|23.59|23.79|24.36|25.4|25.23|25.13|25.86|25.07|23.64|24.5|25.42|24.52|24|24.35|23.86|21.98|22.408|22.48|21.86|21.61|21.41|19.74|19.55|19.59|19.52|20.41|20.38|20.48|21.602|22.06|21.691|21.33|21.1|20.25|20.21|20.97|21.795|21.19|21.35|21.42|21.78|20.97|19.66|20.2|19.81|20.58|19.31|18.03|19.31|19.96|18.201|17.41|18.36|18.64|18.77|18.87|18.99|18.76|17.935|18|19.22|20|20.34|21.47|20.56|20.51|18.9|19.01|20.9|20.32|21.49|21.05|21.91|22.25|23.67|23.3|23.1|23.26|22.66|22.3|21.31|21.45|21.43|20.82|21.7|21.35|21.151|20.6|20.53|20.66|||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.54|8.68|8.32|8.23|8.34|8.64|8.99|9.57|8.52|7.29|7.2|5.8|5.25|4.88|5.3|5.23|5.41|5.75|5.5|5.15|5.43|5.5|5.64|5.99|6.31|7.65|6.97|6.57|6.21|5.38|4.52|4.77|4.57|4.64|3.88|2.83|2.75|2.79|3.48|3.68|3.88|3|2.78|2.6|2.41|2.12|2.3|1.83|1.71|1.75|1.65|1.47|1.41|1.22|1.19|1.45|1.55|1.49|1.41|2.04|2.13|2.06|2.12|2.66|2.73|2.51|2.55|2.78|2.58|2.32|2.47|2.94|3.61|3.55|2.88|3.06|2.54|2.4|2.34|2.27|3.01|3.04|3.69|4.4|4.93|4.98|5.05|4.99|4.67|5.51|5.73|5.26|4.9|4.61|4.51|4.32|4.29|4.1|4.77|6.17|6.53|6.72|6.2|6.11|5.98|7.44|6.67|6.2|6.28|5.89|5.6|6.62|7.77|8.65|7.86|10.19|10.35|8.82|8.11|7.47|6.96|8.17|10.81|13.87|13.56|13.75|14.59|15.52|16.23|16.74|16.08|14.79|14.37|14.56|14.32|13.82|13.71|13.52|14.21|15.53|15.78|16.33|16.91|17.02|17.36|18.36|19.26|19.6|18.74|18.26|17.3|18.39|19.47|20.96|20.28|18.31|18.61|19.07|21.95|22.6|24.78|23.88|23.08|23.13|24.16|24.06|25.25|25.75|26.25|23.99|22.89|21.05|19.76|19.87|20.68|21.75|21.57|20.85|20.64|20.88|22.41|19.79|19.16|17.87|16.81|15.52|15.32|15.41|16.78|17.1|17.77|17.93|20.08|19.79|20.24|18.91|16.64|16.86|18.32|17.94|17.84|19.94|21.22|23.42|24.95|26.2|28.54|35.74|34.69|34.6|35.32|35.44|35.4|34.62|33.17|29.34|27.89|28.16|29.62|33.86|34.59|35.91|35.81|40.07|37.98|37.53|37.34|40.03|38.83|32.06|35.3|37.71|40.84|41.91|38.07|35.85|44.16|44.31|47|44.85|47.32|46.09|44.14|45.74|48.63|48.18|54.78|57.73|61.6|66.85|64.42|66.26
00848|994014|/equities/athene-holding-ltd|R1000VALUE|46.04|45.59|45.62|46.51|46.4|44.8|44.46|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.53|16.05|16.25|17.1|16.88|17.15|17.35|17.4|17.3|17.5|16.1|14.45|14.65|15.44|15.53|15.66|15|14.59|14.48|14.06|14.53|14.41|14.24|14|13.16|12.89|13.5|13.78|13.31|12.7|12.75|13.3|14.26|15|14.6|14.49|14.24|14.8|14.36|15.49|15.04|13.39|13.29|13.61|13.78|13.89|14.29|13.84|13.67|15.91|15.56|15.52|15.16|14.76|14.94|15.82|17|16.28|15.75|15.96|16.48|15.77|15|14.72|15.67|16.46|16.87|16.67|16.06|15.34|14.99|15.6|15.61|15.56|14.7|15.27|15.52|15.01|16.89|16.93|18.17|17.86|18.94|20.43|19.98|20.65|20.51|20.6|21.14|20.9|21.66|22.19|22.2|21.65|21.06|20.78|20.61|20.5|20.07|20.34|20.45|19.66|19.61|19.52|19.16|19.02|19.28|19.46|20.24|19.8|19.07|19.41|20.16|20.41|20.63|21.16|19.84|19.54|19.03|18.55|18.77|18.83|19.46|19.77|20.52|20.83|21.02|20.8|20.51|20.06|21.05|21.8|21.94|21.86|22.18|21.66|21.93|22.24|21.53|21.39|20.51|20.69|19.38|19.73|20.04|19.74|20.08|21|21.04|20.47|20.46|19.85|18.77|18.74|19.91|19.61|19.51|20.06|20.45|20.02|20.2|20.36|19.26|19.21|19.86|20.11|20.18|19.8|19.12|19.7|19.81|19.33|18.62|18.74|18.36|18.32|17.83|17.09|17.11|17.16|17.37|17.92|17.73|17.51|17.65|17.15|16.67|16.21|16.23|16.81|17.64|17.72|17.5|16.92|16.8|16.65|16.32|16.38|17.07|17.03|17.68|18.08|17.6|16.82|16.71|16.04|16.01|15.63|15.86|15.55|15.25|14.5|13.98|13.86|13.8|13.67|13.26|12.71|11.54|11.59|11.95|12.23|12.09|12.76|13.33|13.82|14.07|13.98|14.05|13.42|13.29|13.06|13.26|12.98|13.24|13.5|14.02|14.06|14.23|13.08|12.57|12.54|12.88|13.01|12.82|12.6|14.06|13.59|13.7|14.09|14.25|14.99
00851|24357|/equities/watsco-inc|R1000VALUE|149.03|147.6|145.02|147.34|146.97|147.43|149.52|150.62|145.36|145.47|143.06|134.25|132.83|128.6|138.98|138.46|139.71|139.59|138.4|140.11|141.99|146.58|144.28|143.17|142.04|140.85|140.7|137.6|137.94|139.04|131.84|133.7|131.21|133.61|133.32|128.91|127.66|131.24|131.65|133.49|130.11|131.72|131.02|131.91|129.25|126.78|125.77|127.47|123.64|124.05|109.15|111.68|108.16|106.61|106.58|112.87|116.83|115.65|116.05|120.18|124.15|121.55|120.66|119.81|121.22|110.17|125.64|125.03|120.16|116.32|121.27|121.81|121.65|119.78|117.89|125.56|126.85|126.25|122.36|122.97|123.2|120.77|121.92|122.61|121.24|121.98|125.5|124.92|125.26|122.56|119.93|120|120.79|119.59|122.43|123.8|121.23|120.08|115.33|116.32|115.57|114.34|109.48|107.76|108.7|105.74|103.52|102.99|105.72|105.65|102.72|103.05|100.15|101.13|99.15|101.03|100.74|95.93|88.57|86|85.26|85.04|84.28|87.5|88.8|91.27|91.91|92.85|91.56|89.24|89.06|91.03|91|97.42|101.35|100.02|99.89|100.73|99.27|100.33|98.11|98.36|100.42|99.89|101|95.96|95.97|98.31|97.53|97.38|96.8|96.52|96.26|95.3|91.73|90.6|93.3|94.89|93.48|92.34|94.56|94.27|91.89|91.83|91.12|95.32|94.36|93.61|93.12|93.87|93.91|90.03|92.9|92.16|91.81|90.98|90.63|86.98|87.17|88.48|88.76|91.57|91.8|91.97|90.69|86.65|83.87|79.66|80.46|83.02|83.89|85.8|86.71|85.4|84.97|81.36|80.6|77.09|80.53|79.49|82.42|81.54|79.48|76.44|76.07|76.67|74.36|73.61|75.11|74.83|74|73.68|73.25|73.38|72|70.21|70.67|69.76|70.97|68.07|69.11|67.88|64.85|68.15|68.07|76.24|75.17|77.53|76.76|74.37|74.36|73.73|70.66|69.59|66.89|64.13|76.38|73.47|72.99|69.97|71.71|71.82|69.49|70.84|66.01|66.33|72.11|71.72|70.55|69.6|70.79|73.27
00852|39217|/equities/american-financial-group|R1000VALUE|68.74|68.52|69.08|70.06|69.97|69.17|68.28|66.11|65.5|64.02|62.92|59.36|58.04|58.6|58.46|59.64|58.54|58.16|58.81|58.07|58.69|58.83|58.4|58.05|57.87|56.39|57.44|56.01|56.95|56.74|54.62|55.59|55.84|56.82|57.1|56.61|55.46|55.58|54.49|53.98|54.29|53.04|52.82|55.29|55.27|55.14|53.78|53|52.14|52.34|51.31|52.57|53.1|51.51|52.53|53.4|56.87|55.25|55.17|56.23|57.2|56.87|54.61|54.63|54.76|56.32|55.5|54.69|54.2|52.57|53.58|53.63|53.68|52.81|51.64|55.08|55.33|53.58|52.24|52.53|52.31|51.04|50.56|51.25|50.35|49.44|49.14|49.17|49.58|49.19|49.13|49.23|49.77|50.26|49.97|49.56|49.51|49.69|48.42|49.03|49.03|48.66|48.02|44.86|45.22|45.35|45.36|46.03|46.81|47.02|45.28|45.97|45.98|46.23|45.67|45.86|45.84|44.86|43.15|41.92|43.18|43.92|44.54|44.95|44.99|45.53|45.19|44.29|43.45|42.95|42.64|44.49|44.52|44.71|45.1|45.32|44.89|45.1|44.63|44.52|43.96|43.97|44.15|43.64|43.67|42.72|42.58|43.87|43.37|43.24|43.12|43.27|42.86|42.78|41.74|40.58|41.38|42.25|43.08|43.21|43.2|43.56|42.1|42.45|42.63|43.22|42.14|41.75|41.74|41.77|41.51|40.15|39.53|40.36|40.14|40.33|39.08|38.61|38.75|38.58|38.83|38.99|38.77|39.04|38.71|37.68|36.94|35.6|35.94|36.19|35.95|36.49|36.17|36.69|36.29|35.84|35.2|35.01|35.63|35.29|35.13|34.83|33.71|32.98|32.56|33.03|32.42|32.02|31.96|31.52|31.08|30.5|29.34|29.4|29.58|29.61|29.61|29.14|28.51|27.83|28.66|28.79|28.84|28.67|28.42|28.26|27.76|28.65|28.64|28.27|27.76|28.05|27.98|27.68|27.46|27.35|27.77|27.47|29.14|28.54|28.98|29.1|28.36|28.64|28.33|28.42|29.47|29.32|28.38|28.36|28.17|28.76
00853|254|/equities/alcoa|R1000VALUE|35.45|32.52|29.21|28.17|28.01|28.75|29.16|28.89|28.6|29.5|28.61|24.3|20.81|20|20.13|26.22|29.88|28.5|27.9|28.02|28.47|30|29.88|30.66|30.36|30.59|31.2|31.05|29.61|27.09|26.85|28.05|27.03|28.35|27.3|27.39|26.34|27.54|29.82|30.3|29.34|27.48|27.78|28.05|27.12|27.3|27.36|26.55|24.12|23.04|21.33|20.55|20.28|18.42|20.31|24.06|29.43|27.69|26.04|25.5|26.73|26.61|23.88|23.43|26.79|25.86|27.15|28.29|28.8|27.3|26.58|27.96|28.53|27.03|23.91|26.19|27.84|28.08|28.77|28.95|31.08|31.17|32.82|34.65|35.55|36.06|36.87|37.32|38.79|40.53|40.38|39.81|39.3|39.27|38.88|38.34|37.95|38.34|40.02|42.45|44.1|46.86|45.75|47.28|46.68|45.18|43.62|44.55|46.89|46.44|43.23|44.55|50.73|51.48|49.59|48.48|48.46|47.49|46.32|41.13|43.86|44.67|46.59|48.15|49.65|49.68|49.11|48.45|48.06|46.8|48.36|49.08|47.73|43.69|44.04|43.05|42.84|41.79|40.6|39.96|39.06|39.3|39.54|39.15|39.66|37.5|37.02|37.53|35.55|35.16|34.83|34.38|34.62|33.63|32.49|32.79|34.11|34.2|30.15|29.48|30.93|29.85|28.53|27.87|27.93|28.29|26.79|26.34|26.34|27.43|25.62|24.81|23.52|23.46|24.54|24.27|23.82|23.1|23.04|23.49|23.85|23.28|23.73|23.79|24.12|23.34|22.89|23.11|23.91|24.33|24.51|25.35|25.35|25.2|25.8|24.81|23.97|23.7|24.51|24.32|24.99|25.25|25.44|24.9|25.05|25.8|26.55|26.52|26.31|26.88|26.52|26.67|25.44|25.47|25.53|25.38|25.05|24.48|24.42|23.94|24.9|25.68|25.89|25.89|25.98|26.16|25.95|27.3|27.09|25.2|25.17|25.65|25.89|25.14|24.3|23.9|24.66|24.63|25.77|24.84|25.5|24.93|24.63|24.87|24.93|25.14|26.97|28.02|28.41|29.01|27.93|28.74
00854|41235|/equities/rexford-inl-rty|R1000VALUE|22.72|23.43|23.28|23.12|22.6|22.84|22.38|21.71|21.56|21.79|20.16|20.05|20.43|20.85|21.91|21.27|21.13|22.62|21.46|21.04|21.66|21.88|21.77|21.82|21.94|22.08|21.97|21.55|21.26|20.77|20.27|20.33|20.44|19.93|19.67|19.32|19.11|19.27|18.82|18.53|18.33|17.74|17.6|17.59|17.37|17.19|17.01|16.8|16.5|16.2|15.81|16.04|15.64|15.14|15.38|15.56|16.36|15.96|15.28|15.6|15.46|16.28|15.18|14.81|14.78|15.07|14.64|14.51|13.93|13.4|13.31|12.84|12.65|12.69|12.57|13.55|13.65|13.89|14.17|14.28|14.89|14.54|14.43|14.57|14.46|14.54|14.51|14.53|14.66|14.28|14.25|14.75|15.35|15.35|15.69|15.53|15.55|15.81|15.62|15.77|15.38|15.52|15.47|15.6|15.93|15.86|15.93|15.78|15.6|15.75|15.02|15.15|14.95|14.92|14.82|14.99|15.07|14.66|14.23|13.83|13.81|13.58|13.63|13.86|14.19|14.29|14.48|13.99|13.09|13.68|13.71|13.76|13.85|13.88|14.12|14.12|14.23|14.05|13.94|13.91|13.86|13.8|14.09|13.98|14.04|13.96|13.97|13.89|13.96|14|14.21|13.79|13.22|13.22|13.19|13.01|12.73|12.93|12.92|12.92|12.8|12.95|12.97|13.08|13.57|13.66|13.3|12.93|13|13.4|13.48|13.17|13|13.29|13.36|13.43|13.15|13|12.99|12.14|13.46|13.11|13.91|13.68|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|29.56|31.86|32.54|33.08|33.43|32.5|33.17|32.43|34.18|33.6|33.51|31.97|30.57|27.25|27.1|27.46|28.85|28.53|28.53|28.08|26.36|25.55|25.78|25.07|25.72|25.79|25.67|23.16|22.6|21.1|19.88|20.69|21.49|21.5|21|20.49|19.97|21.04|22.1|22.85|23.57|23.32|23.5|23.86|24.38|22.64|21.71|22.17|23.71|22.9|22.21|22.08|18.72|16.31|16.44|17.76|18.18|18.35|17.72|19|19.72|21.85|20.42|20.78|21.61|19.85|19.81|20.56|21.79|20.4|21.88|26.44|26.04|25.24|25.68|27.61|30.69|31.56|28.86|29.83|31.68|30.96|30.78|30.69|31.83|32.99|31.94|31.47|33.86|33.24|33.5|33.25|35.35|34.81|34.56|35.41|35.82|39.03|37.46|38.44|38.46|37.08|35.09|33.88|33.97|37.65|37.06|37.31|39.33|39.81|38.41|37.71|38.79|37.75|34.81|34.75|33.85|32.24|30.14|27.81|27.79|28.13|25.74|28.08|28.89|29.4|29.06|28.99|27.71|28.19|27.9|28.99|33.39|33.85|34.4|34.14|34.6|34.99|33.6|32.47|30.57|30.26|30.25|32.01|29.85|32.28|31.21|33.31|32.43|34.64|34.76|33.1|33.26|33.24|29.44|27.99|27.64|28.8|28.53|27.63|28.75|30.24|29.79|30.31|31.15|31.13|29.82|29.88|28.93|29.53|27.99|27.24|26.38|27.5|26.24|26.33|26.43|24.94|24.9|24.31|23.81|24.11|24.14|22.54|23.03|22.32|21.79|20.17|21.39|22.89|22.43|22.99|22.64|21.76|20.51|19.18|18.08|18|18.22|17.71|19.13|19.36|19.31|18.5|17.47|17.81|18.1|18.33|18.29|14.06|13.06|12.89|11.94|11.96|11.74|11.85|11.4|11.72|11.79|10.92|12.79|12.68|11.88|12.64|12.58|11.53|11.6|10.61|11.36|11.13|10.6|11.42|11.1|10.99|10.53|10.38|10.89|11.17|12.49|12.22|13.19|13.33|12.26|12.78|14.03|13.83|13.76|14.04|13.35|13.75|14.13|15.17
00856|39189|/equities/amdocs|R1000VALUE|58.04|58.86|57.81|57.91|57.3|58.07|58.8|58.32|57.92|57.74|56.83|54.91|58.18|58.24|58.88|56.96|57.4|57.31|58.38|58.94|60.25|59.31|58.7|57.45|57.66|58.22|57.47|57.44|55.69|55.88|54.12|54.65|56.02|56.56|57.41|56.33|56.09|57.09|55.18|56.09|56.02|57.32|57.7|58.82|57.28|56.73|55.89|56.28|56.64|55.29|50.05|53.47|52.05|51.38|50.77|50.94|54.57|53.74|53.98|54.1|55.52|54.83|53.83|54|58.61|59.52|58.02|57.9|56.96|55.93|57.07|57|56.1|55.93|51.56|57.56|57.82|57.45|54.89|55.38|55.94|53.8|54.51|55.67|55.51|54.81|54.68|53.22|54.02|53.27|53.46|54.26|54|53.96|53.29|53.51|53.01|51.73|51.34|51.55|51.39|50.42|49.21|46.58|47.45|46.99|46.71|45.75|46.3|46.68|45.57|46.1|47.63|47.95|47.21|47|46.18|45.9|44.81|44.06|44.75|45.33|46.02|47.37|47.5|47.08|45.88|45.37|44.47|44.11|44.85|47.28|47.42|46.54|46.05|45.63|47.27|48.21|47.89|47.71|46.84|46.34|46.77|44.73|45.42|45|44.84|45.42|45.3|45.07|44.54|43.89|43.61|43.62|42.96|41.79|42|41.83|40.7|40.37|40.62|40.94|40.32|40.11|40.02|40.17|40.48|39.91|38.09|38.14|37.49|36.67|36.39|36.47|36.64|36.93|36.81|36.84|36.75|37.79|37.96|38.08|38.29|38.35|37.41|37.45|36.45|35.34|35.66|35.13|35.07|35.7|35.5|35.94|35.71|34.76|34.07|34.18|34.72|34.99|35.22|35.5|35.6|35.99|35.6|35.38|35.55|34.6|35.4|34.88|34.91|34.21|33.5|33.38|33.6|33.19|33.2|32.41|31.79|31.72|31.41|32.69|32.54|32.14|32.06|32.55|32.42|33.03|32.56|31.98|31.94|32.01|31.56|30.66|28.41|28.69|29.62|29.44|29.67|28.88|29.03|28.63|28.16|28.32|29|29.28|29.76|30.66|31.36|31.28|30.61|31.36
00857|39169|/equities/aecom-technology|R1000VALUE|34.75|35.05|34.61|36.43|36.26|37.38|37.63|37.08|36.1|36.44|30.45|27.11|26.65|26.46|26.56|27.33|28.73|28.21|27.56|27.65|28.81|30.04|31.19|31.65|34.32|34.55|34.45|33.9|32.9|30.62|29.32|30.58|31.02|31.95|31.53|31.32|31.05|31.3|31.68|30.87|29.94|29.73|29.06|30.23|30.2|29.56|28.26|27.16|25.46|24.35|22.8|25.15|25.22|24.25|25.7|27.74|29.97|28.95|28.75|29.27|31.43|30.63|29.43|29.46|29.04|28.35|28.14|28.09|28.08|25.64|25.25|26.88|26.5|26|24.04|27.11|27.14|30.11|29.11|30.12|30.95|30.76|32.68|34.2|32.47|33.34|32.91|32.01|32.86|30.3|30.94|31.19|32.27|32.5|30.93|30.45|30.43|28.76|28.61|29.14|28.72|27.25|26.51|25.48|25.2|25.32|24.82|28.57|30.1|28.81|28.17|28.89|28.76|31.78|31.76|30.13|32.21|30.94|29.38|27.23|29.25|32.08|34.17|36.75|37|36.79|37.32|36.48|34.62|33.25|33.77|34.48|31.87|31.19|31.56|31.36|32.05|32.42|31.61|31.64|30.43|29.93|31.3|31.95|32.33|32|31.02|31.74|31.25|31.28|31.04|30.62|30.08|29.9|28|27.55|28.53|29.43|29.01|29.19|29.19|29.06|27.54|27.35|28.42|28.87|29.1|28.3|29.9|31.42|31.85|30.8|30.27|30.71|30.47|29.98|29.05|28.1|29.05|29.13|29.41|29.03|32.86|33.5|32.32|31.58|31.25|29.24|29.72|29.9|29.72|30.27|30.03|30.08|29.4|28.27|27.71|27.78|29.47|29.3|32.11|31.58|30.75|29.82|29.37|29.3|28.36|25.12|25.3|24.81|24.56|24.04|23.24|23.7|23.8|22.83|22.43|21.66|20.09|18.68|21.59|20.92|20.61|20.96|20.9|20.97|20.52|21.08|20.38|19.25|18.94|18.91|18.83|15.94|15.58|15.13|15.85|16.23|16.37|14.5|15.08|15.72|15.57|15.78|16.1|16.6|17.48|18.73|21.27|21.36|21.14|22.01
00858|6446|/equities/ciena|R1000VALUE|23.62|23.53|23.76|23.87|24.17|23.75|23.22|20.65|20.25|21.64|21.77|19.66|18.94|19.4|19.69|20.33|21.03|21.51|21.37|20.82|21.61|21.27|21.26|20.74|19.9|18.72|18.5|19.7|19.02|17.59|17.7|19.08|20.52|20.98|17.2|16.03|15.65|15.62|15.72|16.5|16.62|17.35|17.66|18.15|17.91|16.81|16.55|16.32|19.47|18.47|17.15|17.35|17.24|16.63|17.66|18.1|20.52|19.85|18.98|19.39|24.33|24.55|23.55|23.33|24.06|22.79|22.59|21.82|21.91|20.03|20.53|21.89|21.64|20.76|17.97|20.99|22.73|23.41|24.36|24.86|23.88|23.1|23.37|24.06|25.3|24.2|23.73|22.96|22.36|21.66|20.67|21.16|21.39|19.81|18.75|18.95|19.02|20.44|20.34|19.88|19.91|19.81|19.34|17.86|18.49|18.65|18.52|18.81|19.19|18.51|17.83|16.73|15.88|16.31|14.9|14.69|16.25|15.86|15.04|13.77|14.47|16.23|17.13|18.78|19.1|18.36|19.88|18.94|18.64|18.76|18.77|19.51|19.84|20.26|21.35|21.29|22.12|21.94|18.54|19.12|18.8|18.35|18|19.04|19.51|18.88|19.02|21.12|21.9|23.23|22.83|23.8|24.47|24.85|22.61|21.5|21.41|22.05|22.05|22.84|23.36|22.22|21.31|20.93|21.31|21.25|21.38|21.76|22.35|22.85|24|25.95|24.8|24.17|24.47|25.14|24.04|20.28|19.78|20.49|20.98|22.36|21.78|21.24|21.43|19.64|19.37|19|19.45|19.6|16.08|15.71|15.21|14.84|14.86|14.22|14.14|14.45|15.07|14.72|15.63|15.62|16.69|14.74|14.69|15.02|15.76|15.62|14.54|15.25|14.37|14.57|15.15|15.15|14.91|15.25|14.83|14.09|13.95|13.52|12.71|12.35|11.96|12.34|12.51|12.76|12.85|14.01|13.79|13.5|13.39|16.39|16.22|16.34|15.21|13.9|13.08|13.54|15.41|14.91|15.21|13.83|12.25|11.65|11.57|11.45|11.85|13.25|15.05|15.83|15.04|15.75
00859|39146|/equities/ugi|R1000VALUE|45.77|45.94|45.03|45.62|45.55|44.91|43.92|43.94|44.1|44.32|42.52|41.79|43.81|44.29|44.38|42.86|43.47|44.97|45.54|44.63|45.39|44.99|44.79|43.83|45.65|44.83|44.32|44.66|44.29|44.19|43.57|43.29|43.09|43.31|42.74|42.56|41.81|40.87|39.44|39.47|39.2|40.33|39.37|39.48|39.21|38.53|38.04|36.74|35.8|35.62|35.2|33.33|32.12|31.59|32.79|33.05|33.6|32.27|31.5|31.72|33.16|34.44|33.89|33.68|34.66|35.53|35.59|34.93|35.19|33.55|33.71|33.32|32.92|32.8|32.8|34.54|34.88|34.67|35.12|35.25|35.33|34.45|34.13|34.62|34.77|35.29|35.56|36.45|36.5|34.8|34.12|34.58|34.39|34.56|33.26|32.12|32.36|31.85|31.54|32.37|33.64|33.92|34.3|35.18|36.96|37.24|36.38|36.3|37.52|37.41|36|36.86|37.07|37.36|36.69|36.65|37.66|36.56|34.78|33.7|33.67|33.39|33.34|34.78|34.86|35.13|34.63|33.73|32.51|31.53|32.11|33.04|33.03|33.3|33.19|32.51|32.04|31.79|32.32|31.87|31.59|31.16|30.75|30.77|30.27|29.93|29.77|29.97|29.55|29.59|29.2|29.41|29.27|29.04|28.14|27.61|27.58|27.75|27.35|26.94|26.83|27.11|26.24|26.06|26.43|26.73|26.91|26.76|26.83|27.39|26.42|25.47|25.25|25.46|25.78|25.35|25.39|25.35|25.95|26.37|26.64|27.85|27.67|27.4|26.93|25.89|25.5|24.34|24.29|25.28|25.05|25.45|26.22|26.78|26.85|26.88|26.3|25.95|25.46|25.19|24.91|24.46|24.44|23.83|23.42|23.42|23.56|23.47|22.89|22.63|22.14|21.93|21.3|21.33|21.53|21.54|21.93|21.19|20.59|20.1|20.67|21.39|21.3|20.75|20.81|20.65|20.8|20.29|20.32|20.18|20.17|20.03|20.12|20.05|20.15|19.81|20.26|19.99|19.68|18.52|18.97|19.11|18.83|18.76|18.8|19.03|19.29|18.96|17.53|17.54|17.71|18.11
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|16.5|16.4|15.58|15.15|14.45|13.96|13.72|12|11.7|12|11.92|11.92|11.58|12.86|13.29|13.63|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|54.03|52.48|50.77|51.49|51.38|51.85|51.77|51.91|50.82|52.3|50.17|47.41|46.45|48.15|50.17|51.18|52.12|52.39|50.92|50.33|52.06|53.78|53.15|52.77|53.22|52.66|50.88|53.75|53.75|52.04|47.98|49.36|48.13|49.28|50.32|50.58|48.79|47.86|46.15|45.46|50.5|49.12|47.48|46.79|46.14|44.68|44.39|42.9|41.04|39.98|38.96|43.01|44.14|41.57|41.76|43.69|46.71|45.8|45.88|46.73|46.39|46.97|45.23|44.58|44.91|44.72|43.2|41.88|41.86|38.95|44.11|45.5|44.24|43.01|42.05|44.87|44.06|43.6|42.68|42.34|41.25|40.4|40.84|40.49|39.53|39.41|39.88|39.69|39.66|38.7|37.29|38.49|40.61|41.28|41.83|42|41.65|37.77|39.54|38.63|39.48|38.59|37.87|38.49|38|36.71|36.7|34.73|35.26|33.95|32.67|33.14|34.42|34.48|34|32.89|31.64|30.82|29.37|28.38|29.55|30.84|32.16|33.32|33.56|35.13|35.51|34.77|34.07|33.71|33.95|35.09|36.4|36.68|38.61|38.1|38.64|41.61|40.89|40.66|40.37|38.62|39.57|40.34|40.92|39.71|40.53|42.36|41.84|41.78|41.87|45|44.72|43.73|38.38|36.8|37.45|38.88|40.24|39.99|40.38|39.06|38.28|37.87|37.78|36.86|36.45|35.23|34.41|35.39|37.54|37.92|36.18|36.62|37.92|39.07|37.93|37.74|37.36|37.08|36.68|37.85|39.12|38.03|39.27|37.75|38.35|38.86|40.71|40.97|41.27|43.25|43.4|43.63|42.5|41.15|38.78|37.68|37.78|36.86|38.56|39.54|39.5|38.58|38.08|38.07|42.27|40.36|40.72|40.32|38.9|37.73|36.17|35.99|35.65|33.58|32.8|33.1|32.51|31.22|32.75|32.9|30.86|29.92|29.48|32.9|32.92|32.93|32.43|32.54|32.41|31|29.62|29.15|25.77|25.7|27.55|27.37|27.87|26.36|27.56|26.47|26.84|28.23|27.92|28.25|32.25|33.54|31.41|32.85|32.61|33.89
00862|32537|/equities/carlyle-group|R1000VALUE|16.8|16.7|16.5|15.2|14.97|15.1|15.4|14.85|14.95|15.45|15.5|14.77|14.45|15.2|14.35|14.43|15.25|14.82|15.39|15.5|15.5|15.2|15.75|15.94|15.68|16.66|16.51|16.15|15.98|15.3|15.3|15.3|15.38|15.63|15.82|16.16|15.76|15.32|16.02|16.01|17.1|16.04|15.87|15.91|15.41|16.1|15.66|15|13.98|13.15|11.25|12.13|12.86|11.92|11.55|13.88|15.04|15.47|14.78|15.53|17.13|17.5|17.05|17.41|18.66|18.65|18.51|18.75|17|16.44|18.14|19.98|20.19|19.64|19.71|20.87|23.4|24.45|25.5|26.01|27.47|26.63|27.85|28.04|27.79|28.46|28.95|30.09|29.5|29.51|29.77|29.02|28.39|27.83|27.32|26.91|26.12|25.88|26.14|25.71|25.63|26.8|26.52|26.21|25.29|24.62|24.42|26.41|26.48|26.5|25.21|26.05|26.7|28.15|29.15|28.38|27.45|27.2|28.19|26.34|27.84|28.09|29.07|30.43|31.14|32.43|31.86|32.08|31.42|30.11|32.25|32.8|33.06|32.61|33.38|33.46|32.15|31.94|31.27|30.69|30.09|30.16|28.78|31.75|33.57|32.04|32.51|34.43|31.29|32.68|32.25|33.85|35.86|34.89|34.17|32.11|33.7|35.6|35.62|35.66|34.43|34.49|33.2|31.95|31.08|31.75|31.62|29.51|29.5|29.8|29.67|28.31|26.57|25.48|24.95|25.1|25.1|25.05|25.5|24.66|25.4|26.51|27.62|27.88|26.5|25.4|24.83|23.85|24.55|25.82|26.12|28.98|29.1|29.06|29.8|31.27|31|31.31|30.03|29.9|30.03|29.86|29.91|30.14|30.57|32.04|32.26|29.7|30.01|28.27|26.46|26.3|25.75|25.85|24.71|24.52|24.81|24.52|25.06|25.25|25.42|25.49|25.41|25.65|25.38|25.49|25.34|26.11|26.29|25.76|25.06|24.4|23.89|23.64|23.24|22.61|22.76|22.55|22.4|21.33|21.51|21.3|20.31|20.32|20|20.98|21.02|21.85||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.76|40.99|39.94|39.19|38.78|39.87|39.54|37.88|36.79|36.48|36.45|35.21|35.1|35.74|36.81|36.92|38.02|37.52|37.76|37.4|37.57|37.28|38.28|37.87|37.79|36.09|37.37|35.77|35.74|33.81|32.07|34.4|35.08|35.72|36.26|34.71|33.38|33.06|35.17|37.14|37.64|37.01|36.49|36.87|36.77|35.18|33.82|34.09|32.83|31.96|29.91|32.46|35.69|34.26|34.85|39.57|45.22|43.17|42.93|43.23|44.39|45.43|43.14|42.91|47.99|46.57|45.21|45.35|44.05|42.36|41.98|44.6|45|45.11|43.72|46.42|48.46|50|48.3|49.63|50.57|49.31|52.39|53.74|53.91|54.82|54.87|54.93|54.52|55.17|54.05|54.82|57.46|57.04|57.46|56.56|55.65|55.53|54.12|54|53.31|51.7|51.35|48.86|49.05|48.98|48.75|49.78|51.52|52.37|50|51.15|49|49.31|47.64|47.73|47.41|45.54|43.61|41.56|42.21|43.93|45.85|46.05|47.06|47.06|48.97|47.09|45.21|44.84|45.58|47.2|47.57|47.1|46.28|45.43|43.7|43.66|42.89|42.69|42.12|41.94|41.3|41.76|43.19|43.31|42.23|42.26|42.14|41.02|40.11|39.73|39.84|39.94|40.05|36.5|36.54|36.72|37.87|37.56|38.11|38.01|36.97|36.75|37.12|37.97|36.99|36.95|36.85|37.49|39.43|38.54|37.93|37.68|37.7|37.67|37.72|37.48|36.77|37.41|37.25|37.31|36.76|35.74|36.01|35.18|34.44|33.63|34.52|34.75|34.53|34.44|33.95|34.52|34.45|33.11|30.8|30.84|31.49|31.55|32.05|31.89|32.36|31.84|31.06|31.83|32.81|33.23|31.09|33.48|32.41|32.65|31.83|31.29|30.08|29.55|29.91|29.08|28.32|27.63|27.93|27.88|25.75|28.01|27.93|29|28.97|30.75|30.7|29.32|29.48|30.47|30.95|29.39|27.91|26.03|26.28|25.82|26.57|26.24|28.73|29.1|29.05|29.86|30.22|30.11|29.79|31.25|30.36|32.2|31.04|32.72
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.2|19.28|19.76|19.84|19.95|19.55|19.59|19.6|18.5|18.36|17.75|15.3|14.92|15.2|14.6|14.61|15.02|14.75|14.99|14.82|14.91|15.13|14.88|14.99|14.67|14.29|14.5|14.47|13.86|12.86|12.46|12.97|13.23|13.77|13.95|14.06|13.53|13.46|13.47|13.94|13.69|12.95|12.63|12.77|12.81|12.73|12.54|12|11.66|11.98|11.51|11.93|11.99|11.89|12.41|13.09|14.38|14.18|14|14.07|14.55|14.66|14.43|14.48|14.2|13.67|13.63|11.97|14.03|13.43|13.76|13.97|14.39|13.67|13.28|14.7|15.24|15.63|15.51|15.81|15.6|15.17|15.44|15.62|15.07|15.01|14.55|14.57|14.3|14.21|14.17|13.95|14.15|14.21|14.03|14.13|13.74|14.2|14.23|14.04|14.23|14.06|13.67|12.96|12.77|12.38|12.17|12.71|13.26|13.4|12.76|12.81|12.42|12.74|12.66|12.75|12.56|11.98|11.39|11.09|11.73|12|12.33|12.4|12.25|12.21|11.92|11.53|11.41|11.46|11.48|11.5|11.45|11.48|11.78|11.63|11.78|11.91|11.35|11.36|11.13|11|11.11|11.25|11.22|11.23|11.45|12.18|11.95|11.99|11.9|11.72|11.4|11.34|11.38|11.18|11.58|11.81|11.83|11.63|11.52|11.42|11.15|11.04|10.93|11.19|11.04|10.96|10.84|10.6|10.66|10.65|10.87|10.89|11.03|11.22|11.07|10.93|11.04|11.65|11.84|11.99|12.04|11.85|11.62|11.69|11.18|10.51|10.59|10.9|10.99|11.26|10.92|10.8|10.53|10.19|9.85|9.47|10.18|10.05|10.63|10.87|11.04|10.59|10.25|10.39|10.58|10.19|10.04|9.9|9.7|9.86|9.71|9.66|9.38|9.29|9.18|9.4|9.4|9.05|8.91|9.15|9.16|8.9|9.4|9.65|9.48|9.84|9.33|8.91|8.54|8.27|8.27|8.23|7.96|7.71|7.85|8.19|8.33|7.83|7.95|7.44|7.52|7.99|8.48|8.4|8.83|9.02|8.83|8.92|9.3|10.14
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|51|50.18|49.69|48.56|48.57|49.77|50.21|47.96|45.93|45.66|44.25|43.65|43.1|42.74|44.48|42.78|42.46|43.47|44.36|42.71|43.24|44.78|43.16|42.58|39.45|40.1|40.02|39.62|39.81|38.19|34.98|36.28|36.67|37.83|38.59|37.94|37.41|35.97|35.59|35.22|35.11|35.04|34.96|34.48|34.12|30.53|29.91|30.46|28.56|28.22|27.79|29.52|29.43|29.06|30.8|32.71|35.04|34.4|34.69|36|35.95|36.13|34.93|32.2|31.91|32.53|33.11|32.18|31.09|28.41|30.11|30.13|29.99|28.62|28.45|30.11|28.43|28.74|31.41|32.04|33.6|32.22|32.31|33.39|33.55|33.06|32.64|33.37|33.93|32.9|31.94|33.18|34.33|34.18|35.66|35.65|34.77|34.64|34.03|33.71|34.26|34.27|34.59|32.92|30.88|32.82|31.48|31.31|31.34|30.52|29.61|29.49|28.71|27.69|25.67|25.8|25.91|24.53|23.69|22.62|23.18|24.41|24.35|23.49|24.16|24.04|23.69|24.01|23.78|24.05|24.27|25.1|25.46|25.46|25.4|25.33|24.78|24.07|23.33|23.5|23.23|22.98|22.33|21.8|22.37|21.55|22.15|22.37|22.35|22.95|22.98|24.09|23.75|22.89|22.48|21.56|21.56|22.08|22.74|23.19|23.45|22.51|21.25|21.47|21.22|20.78|19.95|19.57|19.4|19.64|18.76|18.09|18.29|19.4|19.2|19.54|23.06|22.78|22.34|22.54|22.08|22.65|22.71|22.27|20.57|20.69|21.95|21.84|22.58|21.93|20.83|20.56|19.84|20.26|19.49|18.17|17.1|16.37|17.79|17.57|18.91|18.88|19.09|18.95|18.76|18.5|18.04|17.63|16.65|17.25|16.42|16|15.91|15.5|15.02|14.71|14.47|14.29|13.97|13.6|13.12|13.61|14.02|14.2|13.88|14.85||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|40.73|40.9|40.15|38.61|37.91|38.88|40.86|40.57|38.65|38.97|37.98|32.89|32.46|33.51|33.4|33.63|35.25|34.18|34.82|34.12|34.61|35.48|35.46|34.83|33.08|31.08|31.21|31.65|31.83|30.06|30.31|32.79|33.54|35.12|34.87|33.97|32.74|33.9|34.02|37.97|38.13|35.64|35.1|36|35.8|35.22|34.94|35.13|32.41|31.65|29.89|30.76|29.81|29.15|31.04|32.96|36.01|34.1|34.12|36.21|38.45|38.35|37.68|37.29|38.57|37.14|35.46|35.89|34.16|32.7|33.02|35.33|35.72|35.34|33|35.15|37.42|36.78|36.23|36.73|37.89|39.51|40.29|41.2|41.62|42.08|42.32|42.42|41.93|40.88|40.05|39.01|40.2|39.95|40.05|39.37|38.67|39.1|39.47|40.83|40.76|40.51|38.15|35.97|35.3|35.65|35.51|36.68|39.75|40.19|37.78|38.28|39.74|41.35|42.54|42.53|43.1|40.86|40.34|36.74|39.68|43.78|45.68|47.28|47.81|47.91|47.75|47.5|46.85|46.11|45.28|46.77|46.25|46.31|47.68|47.1|45.45|44.65|43.42|43.17|43.08|43.17|43.45|41.48|42.31|41.7|41.69|41.95|41.18|41.41|41.26|42.74|43.31|42.16|39.47|37.87|39.6|41.06|43.45|42.77|42.81|42.79|41.53|40.21|39.73|40.74|40.05|40.11|39.18|36.87|36.85|36.05|35.05|35.2|35.27|35.21|34.1|32.57|32.81|33.61|33.22|33.53|30.68|30.82|30.89|30.81|29.11|28.08|28.4|29.2|28.67|29.86|29.96|29.49|28.11|27.07|25.94|26.09|27.17|26.81|27.97|28.06|27.39|25.68|24.95|25.32|25.86|25.65|25.51|25.41|24.73|24.21|22.82|22.57|22.51|22.21|22.07|21.46|21.07|20.7|20.41|20.49|20.16|20.38|20.32|19.79|19.97|20.7|20.37|19.43|19.68|20.23|20.43|20.17|17.9|18.22|17.41|17.22|17.57|16.88|17.62|19.1|19.31|19.6|20.28|20.53|21.58|21.95|21.45|21.26|21.46|22.48
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|34.1|34.46|34.11|33.62|33.66|33.1421|34.07|33.81|33.32|35.8|34.23|32.34|32.13|32.59|32.21|31.34|32.61|32.7862|32.37|32.13|33.05|32.71|32.005|32.43|32.56|33.325|33.39|32.66|31.71|30.5112|29.01|29.2752|29.95|31.12|28.4838|30.91|30.01|30.29|31.69|31.79|28.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|32.87|33.07|33.57|34.5|35.63|35.87|35.87|35.31|34.14|34.05|32.73|35.79|36.01|36.53|36.69|36.42|36.73|37.25|37.24|36.72|37.21|37.48|36.71|36.77|35.47|35.28|35.78|35.01|34.33|32.88|31.38|32.39|32.94|33.21|32.84|32.23|32.03|32.91|33.2|33.06|33.53|32.91|32.89|32.49|31.89|31.93|31.41|31.2|30.41|29.82|29.18|31.33|30.63|29.82|30.44|31.28|31.9|31.75|32.01|32.43|32.59|32.55|29.31|29.48|30.14|30.35|30.5|30.02|30.11|28.37|30.8|30.98|31.03|30.61|28.09|32.12|30.47|31.75|31.09|31.56|31.61|30.9|30.81|31.39|30.73|30.71|31.21|31.08|31.29|30.67|30.43|30.46|30.45|30.26|30.87|31.16|31.33|31.98|31.93|31.68|30.64|30.04|30.2|30.88|31.27|31.07|31.17|29.63|30.38|29.79|28.43|27.75|28.99|29.04|28.19|27.91|27.72|26.55|25.37|25.03|26.06|25.5|26.55|26.89|26.29|25.79|25.62|25.98|26.1|25.73|26.87|26.96|26.77|26.19|25.67|25.21|25.04|25.77|26.13|25.08|25.79|26.46|26.68|27.36|27.59|27.22|26.91|27.78|27.61|27.22|27.36|27.29|28.09|28.11|25|23.04|23.4|23.71|24.4|24.11|25.1|23.98|22.76|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|19.95|20.44|20.21|19.76|19.64|19.84|19.66|18.67|18.16|18.02|17.15|16.06|16.38|16.6|16.78|17.36|17.38|17.36|17.34|16.69|16.89|17.63|17.7|17.89|17.7|17.1|17.26|15.79|15.47|14.66|14.69|15.36|15.58|15.93|16.08|15.46|15.62|16.04|15.96|15.84|15.49|14.96|14.79|15.34|15.24|15.39|15.17|14.51|13.99|14.01|13.02|13.25|12.93|13.12|13.13|14.02|16|15.51|15.4|15.61|16.08|16.52|15.85|15.7|16.26|16|15.44|15.59|15.48|14.75|14.72|15.81|15.85|14.26|13.84|15.07|15|15.89|15.77|16|16.04|15.91|16.31|16.91|16.81|16.88|17.09|17.07|17.34|17.29|17.12|17.33|17.6|17.48|17.83|17.89|17.96|17.76|17.29|17.37|17.62|17.49|17.04|16.53|15.83|17.02|16.6|16.97||18.2|17.56|17.83|17.55|17.4|17.3|16.46|16.08|15.69|13.69|13.17|13.6|13.22|13.68|14.39|14.52|14.49|14.62|14.52|14.2|14.13|14.11|14.15|14.45|14.64|14.35|14.4|14.14|14.24|14.2|14.44|14.31|14.2|14.34|14.23|14.48|13.9|14.08|15.02|14.86|15.45|15.48|15.3|15.54|15.63|15.54|15.11|14.79|16.38|16.27|16.08|16.01|16.32|15.47|14.63|14.59|14.71|14.54|14.27|14.16|14.23|13.29|12.79|12.31|12.37|12.58|12.45|12.15|11.28|11.16|11.17|11.17|11.29|10.95|10.64|11.67|11.73|11.4|10.82|11.11|11.19|11.23|11.43|11.81|12.19|11.96|11.02|10.22|10.11|9.54|9.51|9.92|9.88|9.8|9.24|9.18|9.4|9.65|9.54|9.29|9.5|9.19|9.05|9.24|9.18|9.02|8.97|8.81|8.51|8.28|8.06|8.55|8.44|7.62|8.35|8.29|8.49|8.41|8.8|8.98|8.53|8.63|8.84|8.79|8.16|7.79|7.19|10.49|10.18|10.26|9.68|10.2|10.1|10.38|10.57|10.81|10.78|11.21|10.88|10.35|10.58|11.89|12.07
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|151.43|147.37|141.86|141.3|141.77|138.67|130.55|127.28|125.06|125.47|126.9|115.05|113.25|111.11|110.9|116|116.56|114.38|122.02|120.08|119.89|120.15|119.7|124|122.15|121.01|110.72|109.71|108.4|106.26|97.52|101.03|101.47|109.51|115.75|113.47|107.68|108.04|104.9|102.5|113.21|108.31|111.49|107.04|107.51|116.5|121.37|121.54|119.05|123.5|113.2|116.6|120.07|124.08|120.52|141.21|156.46|154.37|150.28|150.83|151.18|149.74|142.52|141.69|147.36|125.11|117.88|121.85|119.8|125.64|132.57|150.22|149.51|144.09|141.06|155.36|160.74|155.56|152.02|168.68|171|165.53|168.5|173.96|182.67|176.31|178.1|179.32|173.07|171.87|164.78|157.2|182.8|182.04|173.25|169.1|163.57|163.91|156.85|153.98|148.04|149.22|140.57|137.67|140.15|140.93|129.04|124.21|125|124.66|124.02|127|127.64|128.71|123.52|122.02|122.89|121.16|123.04|118.47|125.17|125.85|128.34|122.42|111.28|110.12|90.4|91.92|86.77|86.04|88.51|89.6|89.36|89.2|88.42|86.13|84.63|89.46|94.57|94.65|97.94|99.77|102.14|88.91|90.85|91.61|89.09|87.94|90.25|92|93|97.42|98.65|100.81|96.77|95.02|102.32|107.06|106.56|107.21|109.7|103.08|85.4|87.99|88.63|90.97|90.87|89.71|87.53|81.83|80.77|80.48|78.14|77.22|76.02|77.68|73.36|70.95|70.34|70.62|70.58|72.87|71.57|70.09|67.03|67.18|66.01|61.23|62.78|64.69|63.16|66.13|65.25|66.35|64.37|62.29|59.05|59.32|59.52|59.02|56.85|60.46|61.02|60.15|56.8|55.89|52.98|53.32|52.38|52|51.38|51.97|51.6|51.91|50.06|49.55|51.42|50.78|49.72|48.26|47.01|44.88|44.51|54.8|55.16|55.73|55.74|57.12|53.81|54|53.55|54.71|54.65|54.22|52.72|49.5|51|49.57|49.34|47.34|47.13|42.78|42.12|42.59|41.75|41.55|41.95|42.15|41.42|40.34|41.6|44.64
00872|39170|/equities/arrow-electronics|R1000VALUE|71.61|72.11|72.06|70.76|71.09|71.28|71.04|68.64|67.39|65.79|63.92|59.87|58.52|60.9|60.75|61.51|62.94|62.44|61.4|60.91|62.31|64.61|65.26|65.45|65.19|62.52|65.53|64.18|62.99|58.66|59.94|62.8|64.87|64.8|64.17|61.28|59.6|59.31|58.09|61.41|63.17|63.04|61.99|61.74|61.84|60.46|58.91|57.16|55.19|54.43|51.57|49.38|48.46|45.23|46.32|48.02|54.18|54.06|53.64|54.9|55.48|55.49|55.81|56.16|54.66|52.44|57.81|57.77|56.78|51.3|52.41|55.46|54.71|53.51|47.57|53.79|56.4|56.68|52.39|52.63|54.03|53.87|55.69|57.37|57.92|57.47|58.36|60.21|62.05|60.49|60.49|58.97|61.05|60.25|59.89|60.15|59.28|59.99|59.17|61.41|61.5|61.14|57.87|53.95|54.75|54.78|54.01|54.46|57|57.44|54.29|56.06|57.4|57.72|56.8|56.51|56.1|52.11|48.96|45.47|47.82|53.46|56.7|60.15|60.73|61.58|61.2|59.96|58.35|57.37|57.17|59.84|60.03|59.97|59.9|58.97|58.95|59.04|57.37|57.13|55.87|55.12|53.78|55.48|56.42|57.11|57.45|58.11|56.72|53.65|53.56|54.8|55|55.44|52.29|47.75|51.38|51.67|52.09|51.71|52.33|52.61|49.61|50.8|50.73|51.08|51.87|50.85|47.96|46.78|47.08|48.07|47.51|47.32|47.27|48|47.14|45.56|45.34|46.01|45.98|46.48|44.65|42.65|42.04|40.53|39.58|37.6|38.5|38.96|39.32|39.05|38.53|37.8|37.31|36.32|36.21|36.11|38.32|38.23|39.21|40.43|41.15|38.62|38.6|40.49|40.06|36.99|38.29|37.7|37.38|36.7|37.3|37.26|37.58|37.6|36.95|36.45|36|35.26|35.9|34.1|33.53|32.35|31.31|33.63|32.41|34.22|36.02|35.73|36|36.24|36.17|35.07|32.35|30.95|30.84|31.41|32.8|31.46|32.95|33.14|32.44|33.11|33.62|33.64|36.18|36.94|39.69|39.88|38.99|40.32
00873|20979|/equities/aptargroup-inc|R1000VALUE|71.44|71.55|72.36|72.35|73.25|72.58|72.73|71.84|72.46|73.34|72.29|70.75|70.32|72.58|75.39|74.55|75.19|76.97|77.84|77|77.43|77.49|76.4|75.01|75.35|75.94|77.11|79.22|79.86|77.8|74.27|76.54|75.66|76.79|76.07|74.73|74.16|75.66|75.01|75.71|78.43|76.87|76.66|77.38|76.64|74.04|75.09|72.98|72.05|71.56|69.88|70.48|66.64|66.33|67|69.6|72.62|71.21|71.09|72.24|72.92|73.14|71.15|70.57|72.68|69.63|69.54|68.95|67.61|63.62|64.84|66.71|66.08|65.5|64.66|67.04|67.93|66.54|60.73|61.5|63.63|63.17|63.56|64.03|63.62|63.56|63.31|63.65|64.33|62.38|62.6|62|62.44|61.98|62.76|62.82|62.71|62.57|62.71|63.92|65.45|64.13|63.18|62.71|61.39|63.65|63.37|63.48|65.91|66.83|63.4|64.59|64.53|64.91|64.36|64.6|61.34|58.36|58.46|55.59|57.44|58.91|60.57|61.14|62.48|63.91|63.38|63.34|61.77|60.52|60.57|63.24|64.66|65.46|66.55|65.79|65.41|64.95|65.8|65.44|65.34|65.53|65.64|66.32|66.23|64.59|64.54|64.45|63.11|64.47|63.99|65.1|64.25|64.26|62.87|61.18|62.84|64.44|67|66.25|66.49|65.24|63.82|63.14|63.1|63.72|63.75|63.94|63.07|62.21|63.01|60.79|59.19|59.15|59.63|59.17|58.3|57.4|58.43|58.77|59.03|58.96|57.69|57.55|59.13|56.6|55.36|54.13|54.59|55.67|55.67|56.03|55.87|55.74|55.76|55.02|54.75|54.41|55.89|55.75|55.63|55.16|54.95|52.97|52.09|51.95|51.88|51.8|50.79|51.73|50.75|49.1|47.04|47.19|46.98|46.84|46.61|46.71|46.4|45.19|48|49.17|51.05|50.93|51.11|51.04|51.09|51.85|50.33|50.07|50.2|50|49.3|49.51|48.08|48.35|49.15|47.56|50.92|50.05|51|51.71|49.69|49.36|49.74|49.63|52.69|53.61|53.55|53.73|52.03|54
00874|942640|/equities/store-capital-corp|R1000VALUE|23.71|25.01|25|24.41|23.85|23.98|23.6|24.01|23.67|24.05|23.9|23.72|25.71|26.62|27.95|27.4|26.99|29.21|28.53|28.21|28.43|29.33|29.5|29.36|29.26|29.31|29.73|29.27|29.09|29.04|27.33|26.68|26.26|26.17|25.38|24.98|24.81|25.77|25.02|25.32|25.17|26.21|25.26|25.25|25.53|24.89|24.05|24.1|24|25.06|24.34|24.5|23.25|22.01|22|22.58|22.77|22.64|22.39|22.15|22.27|22.25|21.56|21.19|21.65|22.42|21.61|21.04|20.92|20.36|21.08|20.32|19.7|19.63|19.84|21.03|20.9|20.81|20.68|20.78|20.56|20.01|19.91|20.07|20.7|20.28|19.96|20.8|21.32|20.88|20.48|20.79|21.65|22.75|23.14|23.11|22.57|21.46|21.25|21.09|21.99|22.16|21.81|21.97|22.71|22.29|21.55|20.8|21.12|20.83|20.32|19.85|19.75|19.7|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|73.87|72.86|70.99|72.08|70.02|71.23|71.88|71.25|69.81|69.98|67.6|65.24|66.33|66.69|68.15|65.11|64.06|66.52|65.87|66.14|67.19|68.19|67.5|67.93|69.59|68.94|67.7|65.67|66.19|63.88|60|61.23|59.9|60.14|60.38|59.99|58.35|61.33|62.76|62.2|61.06|59.27|57.75|56.79|56.54|54.6|52.39|52.82|51.02|47.14|45.55|51.48|53.32|52.13|54.86|57.41|61.22|61.22|61.32|60.95|62.51|64.4|60.64|60.57|61.38|62.34|61.45|65.59|65.32|61.95|63.69|63.51|61.79|61.28|61.91|68.22|69.2|68.71|67.82|68.01|67.22|65.25|64.93|66.07|66.7|65.48|65.65|67.08|67.88|66|66.63|68.77|71.01|70.38|72.64|73.36|73.11|72.01|70.24|69.8|71.78|73.39|71.77|70.52|72.18|70.42|69.17|67.88|67.25|68.37|65.24|67.05|66.13|65.11|64.31|65.32|65.77|63.48|60.67|59.08|57.95|57.17|56.52|58.74|59.18|61.12|60.74|60.68|59.99|58.96|59.58|60.43|60.51|59.75|60.17|59.66|59.34|59.41|58.88|58.35|58.45|58.22|58.24|56.81|56.93|55.8|56.08|56.27|55.99|56.02|55.63|55.41|55.03|54.97|53.07|50.22|49.87|50.12|49.21|48.96|48.43|48.46|47.61|47.49|48.53|49|49.1|48.9|48.63|50.79|50.93|49.76|47.82|47.59|48.53|48.5|47.78|46.29|47.44|46.35|46.53|49.44|50.48|52.4|52.86|51.87|50.94|47.96|48.64|49.94|49.99|51.49|54.66|56.25|55.07|53.1|52.42|51.87|51.23|50.7|50.35|50.67|51.67|51.15|49.82|49.7|49.69|48.71|47.83|47.87|47.02|46.85|45.41|45.06|44.65|44.64|44.3|42.65|41.81|41.06|42.67|42.32|43.17|45.08|45.05|42.86|43.37|45.05|45.95|45.63|45.65|45.46|45.11|44.9|44.79|45.25|45.82|47.17|47.12|44.92|45.14|44.22|42.9|43.42|43.94|43.83|46.32|45.42|44.52|44.69|43.67|44.75
00876|15358|/equities/american-capital-agency|R1000VALUE|18.8|18.87|18.57|18.1|17.76|17.91|17.3|17.86|17.82|18.86|19.02|19.12|19.55|19.47|19.2|18.92|18.59|19.33|19.16|18.88|19.05|19.08|19.65|19.52|19.73|19.43|19.25|19.1|19.02|19.2|19.1|18.96|18.54|18.82|18.78|18.78|18.48|18.82|18.06|18|18.45|18.57|18.45|18.12|18.25|18.02|17.97|17.95|17.91|17.58|17.18|16.72|16.26|15.69|16.4|17.18|17.31|17.43|16.89|17.14|17.57|17.73|17.78|17.67|17.61|17.67|18.99|19.1|19.06|18.47|19.37|18.93|18.72|18.88|18.7|19.53|19.17|19.12|18.51|18.57|18.79|18.5|18.21|18.64|19.65|19.3|19.76|20.51|20.61|20.44|20.31|20.38|21.56|21.48|21.44|21.31|21.42|21.17|20.74|20.95|21.21|21.71|21.42|21.15|21.27|21.33|21.23|21.93|21.78|21.95|21.75|22.18|22.55|22.92|22.79|22.36|22.3|22.38|22.23|22.09|21.45|21.25|21.08|22.06|22.68|23.42|23.29|23.21|23.15|23.1|22.7|23.15|22.85|22.57|22.67|23.07|23.26|23.45|23.24|23.46|23.12|22.83|22.44|22.26|21.84|21.78|21.74|21.11|21.04|21.63|21.97|21.91|21.99|21.93|21.88|20.96|20.5|20.19|19.99|19.62|19.03|19.13|19.33|19.12|18.84|19.85|20.11|20.3|20.85|21.32|23.21|22.05|22.27|22.4|22.7|22.98|22.57|22.09|22.26|20.41|21.78|22.25|21.67|20.91|21.81|20.32|20.2|22.22|22.8|24.01|25.12|25.01|27.04|28.14|29.48|30.35|31.67|31.06|32.6|32.05|31.82|31.51|32.55|31.74|31.39|31.55|32.05|30.85|31.39|31.25|30.89|30.67|28.56|28.77|30.55|30|30.9|31.12|30.76|28.08|30.1|32.37|31.96|29.63|32.33|34.55|34.07|34.54|35|34.68|34.11|33.66|33.12|30.3|34.75|34.15|33.85|33.85|33.41|32.3|32.06|32.83|32.06|32.13|31.2|30.94|31.38|31|30.46|29.96|29.62|29.6
00877|39257|/equities/national-retail|R1000VALUE|42.97|44.6|44.53|43.79|42.55|42.53|41.15|41.36|41.16|41.26|39.86|39.86|42.95|44.37|46.85|46.38|46.18|50.85|48.61|47.76|48.58|49.59|50.17|49.75|50.54|51.11|50.97|50.85|50.69|51.26|48.35|46.7|46.41|46.48|44.52|43.87|43.83|45.88|43.52|43.57|43.64|45.64|45.82|45.63|44.98|44.43|43.42|42.99|43.86|44.41|42.87|42.49|41.09|38.29|38.4|38.93|39.37|39.03|37.31|37.4|37.77|37.72|36.34|35.67|36.33|37.63|37.61|37.08|36.43|35.35|36.05|34.59|33.9|33.62|34.15|36.76|36.54|35.93|36.4|36.47|36.33|35.47|34.78|35.02|35.89|35.8|35.82|37.45|37.86|36.92|36.64|38.12|40.66|40.39|40.14|40.49|40.38|39.63|38.85|38.59|39.84|40.44|39.57|40.66|42.81|43.01|41.68|39.58|39.33|39.89|37.59|37.61|37.45|37.55|37.09|37.39|38.02|36.71|36.83|35.78|34.81|34.42|34.34|34.42|34.83|36.67|37.08|37.03|36.03|35.32|35.43|36.94|37.16|36.6|36.35|36.63|35.99|35.73|34.84|34.18|34.01|34.35|34.15|33.56|33.89|33.68|33.56|32.94|33.16|32.88|33.55|33.95|34.61|33.84|32.42|31.78|32.22|32.02|31.25|30.55|30.08|30.35|30.28|30.01|30.64|31.71|32.67|32.2|32.21|34.02|32.74|32.33|31.23|31.52|30.5|30.61|30.42|30.06|30.57|30.7|31.5|33.44|34.04|35.68|36.65|34.73|33.64|31.31|31.73|34.86|34.42|35.7|38.59|40.99|40.11|39.11|37.8|36.36|36.73|35.95|35.3|34.39|34.66|34.44|33.62|33.64|32.7|31.9|31.65|32|32.15|31.95|31.12|30.99|30.55|30.5|30.43|30.42|30.52|30.06|30.77|31.19|31.43|30.88|30.74|29.98|30.25|30.58|30.85|30.95|30.71|30.23|29.68|29.35|29.14|29|29.15|28.21|28.25|26.77|26.85|26.47|26.07|26.21|26.05|26.04|26.82|26.87|27.01|26.55|26.51|26.85
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|118.71|113.85|112.52|109.14|106.65|105.39|101.44|99.28|101.27|107.44|107.75|103.14|95.8|113.58|116.53|118.29|120.51|121.08|125.6|117.34|118.08|119.52|125.98|135.02|136.02|148.3|136|140.29|140|137|131.24|137.32|142.42|149.73|149.28|147.74|144.94|142.28|139.75|146.73|144.51|135.5|131.99|115.51|116.92|116.36|122.6|120.17|114.83|114.36|108.5|118.75|123.01|116.15|119.11|127.71|139.37|138.47|130.17|134|139.86|143.93|133.52|128.25|137|129.11|117.26|128.49|126.32|121.12|133.23|156.02|158.66|160.04|138.85|169.09|176.54|179.26|181.94|181.61|176.37|172.03|169.22|173.65|175.61|172.07|175.2|177.42|175.59|173.02|172.02|177.36|184.03|179.47|165|167.34|169.22|176|168|170.08|169.61|167.81|161|162.6|167.33|164.4|158.51|155.06|161.52|159.79|158.38|164.6|170.07|166.38|168.06|170.11|166.35|160.22|150.97|137.34|147.45|150.11|156.5|156.79|166|153.92|159.23|148.02|132.21|131.69|135.22|140|139.47|147.53|145.46|145.55|141.02|137.66|140.5|136.01|126.02|123.43|120.38|132.55|134.27|122.75|121.44|124.12|130.61|143.66|147.02|143.18|151.3|161.88|150|139.68|135.27|148.17|138.1|123.55|123.52|122.01|108.58|113.85|112.8|112.85|107.74|97.7|89.67|88.91|84.76|82.08|80.4|88.57|86.97|86.7|85.22|86.2|83.05|79.41|77.25|76.29|74|70.41|70.42|70.33|69|65.08|64.75|65.6|66.81|64.32|58.32|57.39|53.29|56.66|54.19|50.76|53.7|53.52|54.68|56.38|58.6|57.55|54.14|54.84|56.17|55.69|56.08|56.51|54.58|54.98|52.06|52|49.63|48.71|50.71|49.75|51.43|49.05|47.37|53|53.21|55.09|55.67|57.07|54.75|48.01|43.38|44.3|44.79|45.75|46|45.31|46.4|45.21|46.03|43.92|44.3|43.09|43.92|40.38|41.1|41.82|42.32|42.14|47.17|50.54|42.74|43.65|44.13|48.08
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|51|50.45|52.58|52.55|52.11|52.01|56.9|59.22|58.41|58.14|54.26|56.72|54.62|54.35|55.55|55.36|55.64|56.12|60.51|58.16|58.59|58.07|58.28|54.73|52.32|49.93|49.76|49.5|48.22|45.63|39.54|40|39.91|41.26|42.5|41.93|37.96|40.47|44.13|45.47|45.63|43.38|44.22|46.25|46.23|44.76|41.85|41.8|38.5|37.61|36.06|37.5|36|33.7|33.44|33.51|34.88|35.4|35.64|36.73|37.73|38.9|33.42|40.77|43.15|42.19|41.83|46.13|50.08|48.12|48.76|49.82|49.65|49.17|44.94|49.4|49.61|49.43|48.79|49.79|51.42|49.93|51.18|51.43|52.69|52.86|53.18|53.39|52.06|54.66|54.19|53.92|55.46|54.8|58.13|56.44|56.75|56.66|56.07|54.21|53.41|53.29|52.11|51.65|50.83|52.49|51.9|48.63|49.27|48.11|48.46|47.11|48.17|48.78|46.34|45.66|43.47|44.16|43.06|41.56|43.2|42.82|43.52|45.09|45.25|45.07|44.75|43.05|42.03|41.3|41.74|42.54|43.52|44.77|45.7|43.83|43.93|43.95|44.13|42.33|42.55|51.01|51.02|51.89|51.54|50.95|51.62|53.96|54.5|56.25|53.54|52.65|51.36|50.97|50.66|49.58|50.8|52.28|53.52|56.6|57.36|57.06|55|55.11|54.05|55.17|54.01|53.52|53.42|52.55|50.3|51.18|50.97|52.7|52.08|50.49|48.82|46.48|46.04|45.67|49.99|51.2|50.93|50.31|50.24|48.67|48.74|49.26|49.64|50.2|50.94|51.11|51.02|51.92|49.36|47.63|46.45|46.72|46.13|45.44|46.61|46.65|45|48.68|48.76|48.23|48.03|46.29|47.04|47.51|46.3|46.34|44.74|44.24|44.53|44.81|50.11|51.07|50.49|48.66|48.83|49.41|49.51|49.84|50.05|49.56|51.02|51.78|51.16|49.5|48.32|48.66|47.91|50.05|48.18|45.82|47.24|47.1|48.14|46|45.3|44.71|44.14|44.06|45.31|44.65|46.95|50.18|48.48|48.88|47.65|47.72
00882|8130|/equities/new-york-times|R1000VALUE|13|13.3|13.25|13.3|13.25|13.35|13.35|12.82|12.65|12.2|12.05|10.97|10.6|10.8|11.3|11.45|11.75|11.83|12.14|12.13|12.45|12.83|12.92|12.79|12.62|12.64|12.47|12.75|12.3|11.77|11.45|11.47|11.58|11.81|11.95|11.79|11.78|12.06|12.15|12.7|12.7|12.3|12.14|12.31|12.32|12.47|12.39|12.35|12|12.5|12|12.3|12.5|11.84|12.24|12.65|13.38|13.27|13.09|13.17|13.55|13.83|13.2|13.12|13.28|12.66|12.64|12.48|12.16|11.49|11.48|11.75|11.8|11.7|11.51|11.82|12.67|12.37|12.99|13.13|13.15|12.8|13.52|14.09|13.67|13.82|13.79|13.86|13.9|13.63|13.33|12.78|12.86|12.97|13.31|13.37|13.15|13.47|12.95|13.26|13.93|13.94|13.87|12.37|12.59|11.94|11.95|12.18|12.81|13.12|12.88|12.34|12.73|12.67|12.41|12.68|12.66|12.34|12.17|11.73|11.86|11.22|11.31|11.79|11.96|12.19|12.17|12.2|12.06|12.35|12.4|13.72|14|14.05|14.93|14.87|15.01|15.08|14.58|14.67|14.49|14.6|15.12|15.48|16.22|15.38|15.57|15.95|15.93|16.09|16.04|16.07|15.2|14.51|14.15|13.46|14.13|14.41|14.69|14.97|15.38|14.67|13.73|13.36|13.56|13.62|13.3|13.19|12.84|13.4|13.3|12.43|11.91|12.14|11.37|11.14|11.06|10.9|11.09|11.39|11.38|11.78|11.57|11.81|11.86|12.15|11.11|10.17|10.17|10.05|10|10.45|9.64|9.51|9.11|8.71|8.72|8.83|9.23|9|9.69|9.77|9.56|9.49|9.08|8.76|8.6|8.07|8.64|8.42|8.22|8.44|8.19|8.15|8.21|8.11|7.86|7.92|7.91|7.72|8.12|7.99|8.11|10.22|9.83|9.6|9.46|9.35|9.4|9.1|9.03|8.97|8.84|7.75|7.54|6.93|7.35|7.33|7.63|6.62|6.61|6.33|6.24|6.33|6.07|6.15|5.91|5.88|6.21|6.11|6.22|6.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|47.05|46.66|49.05|48.59|49.48|49.29|49.41|48.37|46.94|46.92|45.61|40.76|40.23|40.49|39.44|39.19|40.07|39.56|39.64|39.92|40.93|40.82|39.78|39.62|39.22|38.24|38.67|38.94|38.82|37.63|36.66|38.15|37.98|39.05|39.25|39.11|37.83|37.98|37.53|38.17|37.3|35.79|35.36|36.17|36.5|35.97|35.8|34.82|33.85|33.99|32.25|32.32|31.09|30.8|31.37|32.53|34.92|34.25|34.34|34.73|36.81|36.87|36.07|36.24|35.58|34.87|34.37|34.15|35.27|34.06|34.2|33.89|34.29|33.45|33.26|35.34|36|36.55|36.28|37.03|36.37|35.63|36.47|36.67|36.15|35.89|34.69|34.35|33.73|33.7|33.13|33.1|33.21|32.88|32.61|32.54|32.6|32.93|32.38|32.36|32.39|32.71|32.59|31.15|31.11|30.98|30.97|32.14|33.53|33.68|32.63|33.06|32.79|32.71|33.6|33.95|33.57|32.11|30.86|29.85|32.3|32.69|33.45|37.83|37.48|37.52|37.62|37.08|36.73|36.48|36.5|36.93|36.85|37.7|37.91|37.09|36.69|36.72|35.61|35.47|35.17|34.63|35.14|35.13|35.51|34.95|34.87|37.54|37.08|36.92|36.64|36.03|35.37|34.91|35.04|34.27|35.75|36.96|36|35.96|36.04|36.72|35.94|35.94|36.12|36.96|36.5|36.08|35.47|35.7|36.05|34.34|33.57|33.39|33.38|33.21|33.68|32.94|33.77|35.09|35.07|35.5|35.59|35.9|35.25|35.27|34.29|33.42|33.35|33.61|33.5|33.9|33|31.91|31.36|30.76|30.56|30.13|30.57|30.49|31.43|30.77|29.91|29.33|29.11|29.89|29.99|29.31|28.8|28.84|28.21|28.39|27.26|27.18|27.63|27.45|27.43|27.38|28.37|27.77|28.3|28.12|27.88|27.8|29.1|29.66|29.88|30.15|31.85|31.45|30.87|30.75|30.57|30.56|30.25|30.79|30.75|29.65|29.55|28.81|29.11|28.99|28.34|28.97|29.66|29.66|30.96|30.85|30.81|30.86|30.25|31.11
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25.86|27.47|27.14|27.86|27.18|27.41|27.05|26.28|25.76|25.6|25.04|24.85|25.26|25.5|26.54|25.93|25.76|28.12|27.31|26.93|27.78|28.24|28.01|28.43|28.66|28.8|28.13|28.02|27.81|27.53|26.18|26.1|26.17|24.84|24.27|24.34|23.9|24.09|22.91|22.26|22.33|22.42|22.22|22.45|21.63|21.73|21.47|21.48|20.68|19.59|19.15|20.04|19.45|18.89|19.68|20.94|22.03|21.63|21.31|21.54|22.08|22.27|21.11|21.22|21.61|21.68|21.9|21.51|21.2|20.41|20.4|19.51|19.06|18.54|18.83|20.44|20.66|20.44|19.65|19.61|19.79|19.19|18.66|19.08|19.35|19.15|19.16|19.41|19.83|19.68|19.66|19.46|19.96|19.88|20.19|20.88|20.59|20.7|19.89|20.01|21.11|21.3|21.21|21.27|21.73|21.39|21.56|20.55|20.54|20.51|19.3|19.64|19.6|19.29|18.89|19.24|19.42|18.39|17.85|17.21|16.97|16.77|16.76|17.06|17.32|18.14|18.09|18.11|17.84|17.62|17.77|18.61|19|18.75|18.68|18.31|18.23|18.25|18.36|18.45|17.94|17.98|17.58|18.1|18.46|18.52|18.36|18.98|18.62|18.71|18.73|18.78|18.5|17.86|17.27|16.64|16.29|16.8|16.51|16.63|17|16.99|16.48|16.38|16.81|17.25|17.02|17|17.07|17.77|18.13|17.01|16.26|16.16|16.17|15.92|15.48|14.79|15.02|14.81|15.08|16.32|16.25|16.23|16.45|15.77|15.16|14.11|14.5|15.77|16.29|16.88|17.56|18.2|18.12|17.55|16.63|16.35|16.59|16.42|16.68|16.12|16.01|16.04|15.45|15.59|15.89|15.58|15.21|14.68|14.23|14.16|13.78|13.73|13.49|13.34|13.1|13.09|12.78|12.48|12.98|12.9|13.02|13.18|13.09|12.99|12.7|12.97|13.19|12.85|12.53|12.31|12.3|12.41|12.42|11.94|12.38|12.26|12.55|12|12.33|11.78|11.13|11.32|11.08|11.05|11.99|12.12|11.78|11.9|11.46|12
00885|39274|/equities/first-american-financial-corp|R1000VALUE|36.97|36.62|36.69|36.5|36.54|36.91|36.63|35.28|35.73|38.39|37.39|37.92|37.56|38.33|39.02|38.94|38.53|39.25|40.42|40.43|41.44|42.23|42.09|40.76|40.45|40.47|41.56|40.85|41.24|39.99|37.86|38|37.21|37.31|37.87|36.99|36.38|36.4|35.9|35.71|35.43|34.63|36.16|36.35|36.32|35.93|35.85|36.9|36.7|36.2|31.97|33.37|32.86|31.74|32.32|33.79|35.7|34.39|34.53|36.13|37.76|38.21|36.78|37.11|37.96|37.95|38.11|39.49|38.92|37.98|39.19|39.14|38.45|37.76|37.03|39.6|39.5|40.01|39.33|37.84|37.6|36.88|36.62|35.81|34.69|34.57|35.1|35.01|35.51|35.03|34.5|34.71|35.73|35.33|35.49|35|34.72|35.13|32.89|32.94|34.97|35.34|34.16|33.52|33.97|33.93|33.07|32.59|33.48|32.86|31.5|32.06|31.82|31.36|30.58|30.16|29.91|29.47|28.04|26.2|26.27|26.61|27.08|27.74|27.27|27.54|27.94|27.73|27.28|26.93|26.99|27.08|26.82|27.01|27.37|27.31|27.96|27.81|27.05|27.5|27.34|27.15|26.65|25.94|25.45|25.54|25.53|26.11|25.75|26.91|26.06|25.94|26.23|26.55|25.16|24.81|25.5|25.75|26.34|27.09|27.45|27.65|26.94|26.89|26.18|25.8|25.16|24.83|24.92|25.36|25.22|23.89|23.6|24.18|23.13|21.93|21.69|21.1|20.85|21.33|21.66|21.86|22.23|21.58|21.98|21.53|21.26|20.39|21.08|21.9|22.27|22.6|24.28|25.24|25.93|25.66|25.25|25.37|26.2|24.95|24.01|24.3|24.2|24.07|23.5|24.2|24.28|23.52|22.78|23.54|24.56|24.73|23.41|23.41|22.31|23.24|23.42|22.89|22.84|22.06|22.62|22.04|22.15|23|22.46|21.35|21.56|20.89|19.5|19.19|18.9|19.03|18.6|18.16|17.55|16.4|16.64|16.77|16.93|16.22|16.62|16.18|15.6|15.35|15.17|15.43|16.29|16.22|16.54|16.98|16.23|16.43
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|25.5|25.76|26.48|26.95|26.51|26.6|25.23|23.08|22.465|23.02|23.08|22.3|22.19|22.33|22.72|22.8176|22.94|23.31|22.9|22.97|23.42|23.85|24.27|23.55|23.48|23.42|23.731|24.9364|24.78|24.01|23.06|22.51|23.32|24.54|24.6|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.22|67.96|66.03|64.93|64.32|65.78|66.36|68.04|68.44|66.17|64.61|55.2|52.84|52.27|52|52.49|54.88|51.5|50.77|54|54.44|53.32|53.78|52.95|52.64|53.22|48.18|46.75|48.03|45.19|44.01|45.66|44.39|45.33|44.96|45.04|44.48|44.89|45.46|39.24|38.59|39.4|38.47|39.36|38.39|36.34|35.92|33.68|32.53|31.95|29.75|30.06|29.59|31.02|32.56|34.75|38.78|37.31|37.19|38.89|41.29|42.65|40.65|40.9|40.94|37.58|38.13|38.73|36.7|35.08|34.82|37.94|38.76|39.2|33|37.75|37.11|35.63|32.56|37.8|40.02|39.58|41.18|44.05|45.52|50.23|49.58|49.7|53.67|52.23|51.82|47.16|46.9|47.89|47.67|47.48|46.74|47.04|45.83|46|46.58|45.62|45.22|42.8|41.24|39.05|38.64|42.96|47.57|47.3|44.24|44.36|44.16|44.58|46.59|45.13|43.08|44.11|42.18|39.72|40.33|43.1|45.16|46.35|47.07|49.34|48.98|48.01|46.61|46.1|45.36|52.51|53.63|53.85|54.54|54.23|52.99|52.71|53.3|53.86|51.85|51.26|53.32|52.33|55.85|55.21|56.28|57.92|56.8|56|55.69|56.28|56.25|53.76|51.8|50.27|49.88|50.72|51.68|48.93|49.15|49.48|48.45|48.35|47.89|47.25|46.96|48.78|47.3|45.66|51.63|49.67|47.21|47.56|47.27|46.83|45.81|44.33|44.81|45.21|44.62|44.66|40.05|39.96|38.49|38.51|37.7|33.88|34.57|36.73|36.95|38.39|36.89|37.92|37.8|36.52|36.25|35.88|38.73|38.06|40.69|39.88|39.23|37.05|37.46|38.32|38.68|38.91|38.95|33.36|32.12|31.62|28.51|28.53|28.37|28.02|27.89|29.18|27.5|26.76|27.9|29.27|29.06|29.48|26.74|27|26.85|27.94|26.04|24.82|24.43|24.05|23.67|21.58|21.06|19.07|19.69|19.02|20.29|18.51|19.88|20.06|18.49|19.26|20.2|20.23|21.64|22.42|21.82|21.15|21|22.6
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|123.06|123.06|122.19|123.17|125.34|125.4|125.38|121.97|120.81|120.31|116.57|109.65|107.12|107.38|106.68|107.64|106.12|106.7|106.14|105.57|107.53|104.61|101.08|100.52|100.41|96.56|94.33|95.5|94.7|92.21|90.26|92.42|92.65|96.38|96.93|95.44|94.43|94.21|93.31|90.17|96.04|93.01|92.34|94.07|93.57|93.92|90.87|90.07|88.28|85.99|82.06|81.36|79.73|76.96|78.79|82.22|85.55|83.22|83.3|85.29|90.53|89.44|87.89|88.15|89.77|88.75|92.21|91.24|89.65|88.06|89.2|89.14|90.08|88.67|84.78|92.38|94.4|95.08|95.48|96.33|96.43|94.28|94.57|96.43|94.38|93|93.05|92.73|92.94|92|91.6|90.25|91.33|92.5|92.5|92.5|91.79|91.76|89.18|88.57|89.2|88.4|85.62|81.82|82.21|82.3|82.32|83.91|86.58|86.93|82.66|83.78|84.73|85.53|84.7|85.21|83.69|79.95|75.53|72.34|77.75|78.43|80.61|82.65|83.1|83.05|81.86|81.23|79.79|79.51|79.53|79.3|78.98|78.28|78.38|77.52|77.42|78.05|77.67|77.19|75.69|75.12|76.21|75.14|75.04|76.88|76.56|78.73|78.09|77.1|76.8|76.11|74|73.8|71.54|70.22|72.5|73.18|75.29|75.67|75.22|76.48|74.26|73.69|73.54|74.43|72.57|70.6|69.89|70.15|70.17|70.04|68.35|66.29|65.91|65.95|65.3|64.3|63.95|64.31|64.96|66.51|67.37|67.53|65.66|69.71|68.03|65.5|66|65.64|64.49|64.34|63.3|63.08|62.49|61.28|57.87|57.14|58.17|58.17|58.32|58.69|59.55|57.01|56.66|58.47|58.61|56.89|55.52|55.2|54.97|54.39|52.67|52.63|51.69|51.06|50.61|50.16|48.78|48.36|50.82|52.5|52.31|52.79|57.04|57.23|57.05|58.56|58.85|58.36|57.15|56.89|55.79|55.76|53.8|52.75|56.29|54.69|53.37|50|51|50.42|48.8|48.97|49.59|50.08|52.74|54.34|55.82|56.3|56.37|58.13
00890|20664|/equities/stifel-financial-corp|R1000VALUE|31.87|31.75|32.38|33.01|33.04|33.01|33.23|32.97|32.49|33.06|30.49|25.02|24.47|25.31|25.16|25.26|25.22|24.53|25.17|24.85|25.29|25.47|24.53|24.24|23.76|22.41|22.65|21.9|20.51|18.99|19.87|21.69|22.21|23.46|24.25|23.63|22.31|20.41|20.37|21.71|20.27|18.36|18.22|18.75|18.71|19.25|19.91|19.27|16.67|19.54|19.05|19.62|21.31|21.75|22.82|24.28|28.21|27.43|27.51|27.92|29.47|29.35|29.21|29.21|28.17|28.77|27.48|27.24|28.07|27.01|29.12|29.71|30.09|29.99|29.25|31.75|33.81|35.93|36.14|37.03|37.75|36.58|38.05|38.97|38.42|37.93|35.99|34.86|35.52|34.65|34.93|35.05|35.37|35.13|35.64|36.71|36.6|36.76|35.55|35.59|34|33.17|33.33|31.18|31.31|31.11|30.64|31.89|33.27|34.07|32.7|32.45|32.08|31.17|30.17|31.39|30.07|29.53|28.99|27.65|28.71|29.93|31.69|31.45|31.18|30.9|31.56|30.57|30.26|29.82|29.99|30.26|29.83|29.62|31.19|30.7|30.22|30.14|29.59|29.98|29.72|29.45|29.73|29.45|30.09|29.05|29.25|31.25|31.95|31.91|31.24|30.91|31.37|31.13|29.61|28.74|29.43|31.13|31.87|31.41|31.18|30.94|29.67|29.6|29.42|29.81|29.17|28.13|26.99|26.73|26.71|26.19|25.31|26.41|27.55|28.09|27.43|26.55|26.05|25.85|25.93|25.05|24.81|24.7|24.31|23.69|23.31|22.51|23.26|23.12|22.96|23.14|22.82|21.99|21.35|20.77|20.93|20.57|21.16|21.33|22.47|22.81|23.73|22.41|22.53|24.92|25.53|24.9|24.02|23.19|22.76|22.15|21.17|21.17|20.41|19.74|20|20.16|20.05|19.2|19.79|20.88|21.14|21.11|20.92|22.52|22.37|22.86|22.67|21.7|21.45|20.61|19.88|19.33|19.08|18.73|19.95|19.75|20.18|19.57|19.97|19.77|19.55|20.07|20.69|20.73|22.3|23.83|22.83|23.37|23.68|24.64
00891|16937|/equities/pinnacle-financial|R1000VALUE|62.55|61.07|66.5|68.3|69|66.75|66.9|65.6|63.65|62.45|59.4|50.65|49.4|50.74|50.9|52.97|53.4|52.97|54.2|54.55|55.49|55.72|54.61|53.23|52.38|51.55|52.96|52.58|49.77|46.82|44.61|46.66|47.65|48.78|47.58|48.55|46.04|46.26|46.34|48.4|50.52|48.28|47.49|46.12|46.86|46.86|46.36|45.89|43.89|45.8|43.32|46.47|46.05|44.72|45.54|47.22|51.32|50.57|49.71|50.01|53.05|53.5|53.07|53.06|52.74|52.17|52.04|50.3|47.9|46.25|47|46.51|46.5|44.86|44.86|47.85|49.89|51.26|51.38|52.64|53.64|51.59|53|53.64|52.25|51.72|48.66|48.25|48.78|47.56|47.51|46.42|45.28|44.56|43.87|43.44|43.17|43.48|41.48|41.44|39.76|39.26|38.45|35.7|35.57|35.38|35.01|36|38.34|38.42|36.86|37.33|36.07|37.52|37.38|38.58|38|35.98|34.9|33.93|34.5|35.05|36.06|36.8|35.38|35.72|35.42|35|34.73|34.93|35.7|36.57|35.86|37.44|38.92|37.68|36.45|36.87|34.34|33.81|33.22|32.77|33.47|33.39|34.02|33.27|34.47|36.65|36.79|37.14|35.93|35.37|34.6|33.8|32.38|31.61|32.6|31.31|30.68|31.25|31.75|32.19|30.4|30.52|31.2|32.27|31.17|31.22|30|30.46|30.56|30.5|29.48|29.2|29.05|28.95|28.63|27.4|27.88|28.01|26.89|28.1|28.06|28.63|26.68|26.71|25.79|23.96|24.74|24.84|24.9|25.05|25.15|24.96|24|23.58|23.72|21.32|22.32|22.43|23.31|22.85|22.8|21.95|20.94|21.49|21.39|21.29|21.08|20.96|19.27|19.1|18.51|18.29|18.41|18.24|18.25|18.41|18.16|18.05|18.25|19.12|19.51|18.32|18.65|19.01|19.31|19.81|19.56|19|18.98|18.9|18.9|19.09|18.48|19.09|18.72|18.63|19.11|18.01|17.49|16.65|16.68|16.71|16.7|16.8|17.33|17.31|17.3|16.43|16.57|17.46
00892|16499|/equities/littelfuse|R1000VALUE|148.11|149.28|146.94|150.14|150.01|150.24|151.01|145.65|144.65|144.01|146.43|136.4|131.67|126.51|124.32|124.43|125.48|125.27|125.03|116.97|121.89|126.05|120.84|117.92|116.17|114.76|118.64|118.54|116.99|113.42|112.13|114.63|114.42|115.31|112.95|107.9|106.26|109.83|110.26|115.85|118.04|117.09|117.83|118.18|117.96|116.46|114.81|113.29|111.87|110.32|105.63|100.04|96.61|90.61|94.3|96.91|106.42|104.3|103.52|106.09|105.6|108.52|106.34|108.05|99.49|90.81|90.72|92.06|89.75|87.32|86.38|90.68|90.09|86.64|82.53|87.9|90.97|90.36|89.07|89.27|90.75|89.24|93.63|95.84|94.82|95.4|95.23|95.26|97.87|96.8|94.64|95.67|93.31|93.84|97.71|97.42|95.53|94.02|94.91|96.01|97.25|97.58|91.04|89.11|98|96.27|93.84|91.38|94.02|96.69|92.3|94.3|94.27|96.01|94.05|96.14|96.35|85.49|80.35|78.67|80.45|82.47|86.25|92.23|91.06|90.88|91.05|86.83|89.11|85.91|84.14|88.17|89.46|92.88|92.24|90.32|87.61|88.29|84.6|87|85.64|85.56|88.09|88.5|94.13|95.26|90.6|91.71|91|91.48|90.43|91.17|91.99|90.58|89.03|85.55|88.06|89.41|90.51|90.01|90.87|91.74|87.05|85.89|84.84|85.19|83.07|81.49|80.95|78.71|78.77|77.06|72.86|76.16|77.6|77.36|75.65|74|73.67|76.22|77.61|79.45|78.91|80.11|81.64|81.44|74.77|71.38|70.92|72.4|71.53|71.32|72.43|70.14|68.31|66.45|64.41|62.92|62.94|63.02|67.19|66.66|66.67|64.55|64.57|66.37|65.85|60.55|63.61|63.24|62.09|60.38|60.21|59.08|58.8|56.68|56.5|54.5|50.13|47.75|53|52.75|52.29|53.1|54.94|55.15|55.55|54.31|52.68|50.3|50.41|53.15|53.75|54.02|52.52|52.52|52.98|54.41|55.56|54.89|55.78|56.77|56.28|55.62|56.94|56.9|58.79|61.18|58.3|58.59|58.15|60.45
00893|39216|/equities/american-campus|R1000VALUE|48.51|49.19|48.64|48.53|48.15|47.67|47.32|45.41|45.56|45.13|44.65|45.99|48.41|49.94|49.2|47.02|46.52|50.71|48.13|47.24|48.56|49.53|49.4|49.96|50.92|52.86|51.47|51.46|51.36|51.46|49.49|48.26|47.62|45.73|46.09|46.08|45.99|46.29|44.77|43.95|43.66|44.52|45.58|44.98|44.93|44.76|43.12|43.55|42.2|42.38|41.9|41.85|39.93|38.77|38.63|40.37|39.77|39.37|38.07|37.75|38.47|39.78|38.64|38.6|39.51|39.41|38.07|37.25|36.45|35.66|34.74|32.45|32.12|32.44|33.57|36.96|36.46|36.11|36.93|38.66|38.19|37.85|37.56|38.18|38.53|38.22|37.87|38.66|38.84|38.78|39.12|39.91|40.98|40.81|41.73|41.94|41.64|41|40.16|39.61|40.76|41.9|42.2|42.99|43.91|43.42|43.02|41.8|41.32|40.82|39.25|39.9|39.33|39.28|38.34|38.82|39.12|38.32|38.23|37.45|36.39|35.95|35.69|36.79|37.71|39.25|38.92|38.25|37.82|37.82|38.15|39.61|39.17|38.33|38.05|37.99|37.74|37.76|38.64|36.86|37.95|38.02|38.56|37.47|37.27|37.04|37.1|36.91|36.54|35.77|36.17|36.21|35.94|35.69|33.11|32.81|34.06|34.11|33.1|32.73|32.1|31.79|31.74|31.64|31.69|32.22|32.7|32.89|32.89|34.07|34.95|34.85|32.73|32.91|34.26|35.13|33.49|32.34|33.3|33.78|34.41|36.94|38.1|39.7|41.71|40.33|39.8|36.6|36.96|38.5|39.45|40.64|42.17|44.28|43.58|43.15|42.47|43.59|44.97|45.17|44.56|44.16|44.1|44.69|44.84|45.95|45.73|46.15|46.43|47.23|47.01|46.45|45.64|45.56|45|44.43|43.55|43.46|43.93|42.96|44.41|44.52|43.3|42.92|42.44|42.7|43.2|44.1|45.44|46.17|46|45.29|45.34|45.6|46.9|46.12|46.03|43.9|44.8|42.71|42.74|42.84|42.19|42.72|43.07|43.27|44.46|44.17|43.89|43.58|43.29|44.44
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.94|29.13|28.91|28.71|28.11|28|27.56|27.84|27.47|27.78|27.18|26.34|28.52|29.87|31.44|30.69|28.84|32.61|31.91|31.38|32.02|32.9|32.68|32.74|32.43|32.73|32.51|32.55|32.11|32.05|31.59|30.62|30.82|30.2|29.9|29.15|29|29.61|28.98|28.05|27.98|28.52|28.68|28.65|28.24|28.07|27.69|27.62|27.02|26.33|25.9|27.76|27.1|26.41|26.01|26.33|26.77|26.5|26.1|25.6|25.72|25.09|24|23.98|24.38|25.1|25.7|24.97|24.84|23.83|24.15|23.06|22.35|22.93|23.54|25.32|24.85|24.59|24.61|24.91|24.96|24.25|23.8|23.55|24.21|24.09|24.11|24.76|24.65|24.53|24.82|25.72|26.72|26.4|27|27.55|27.25|27.06|25.82|25.69|26.91|27.29|27.19|27.65|29.24|28.85|28.25|27.12|26.86|26.5|24.68|25.62|25.5|25.02|24.54|24.53|24.72|24.9|24.88|24.01|23.22|23.08|23.02|23.64|23.72|24.72|24.61|24.48|23.72|23.42|23.46|24.26|24.12|23.64|23.64|23.7|23.92|24.08|24.12|24.06|23.48|23.66|23.64|23.08|23|22.76|22.56|22.26|22.04|21.96|22.74|22.28|21.64|21.28|21.46|20.86|20.88|21.1|20.66|19.72|19.44|19.5|19.42|19.41|20.04|20.16|20.2|20.84|21.22|22.84|22.2|21.65|20.98|20.94|21.38|21.38|20.94|20.14|20.3|19.86|20.46|20.04|21.14|21.82|22.2|21.6|21.34|21.6|21.6|22.2|22.04|22.34|23.8|25.26|25.52|24.52|23.96|23.04|23.2|22.6|22.74|22.52|23.3|22.82|22.12|21.6|21.6|21.42|20.74|20.5|20.18|20|19.6|19.5|19.8|19.22|19.64|20.52|21.1|20.24|19.88|19.62|19.66|19.7|19.62|19.44|19.26|19.24|19.02|18.78|18.14|18.22|18.42|18.24|18.2|18.16|19.02|19.7|19.7|19.74|19.72|19.7|19.5|||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|190.75|188.26|188.49|184.81|183.38|182.87|174.07|179.79|176.47|174.94|170.15|146.52|146.72|155.05|155.43|153.23|151.67|151.19|149.07|156.15|162.88|162.54|165.17|164.22|166.27|169.77|168.05|167.26|171.5|167.11|156.97|157.9|157.45|157.25|152.09|148.56|152.29|150.86|143.34|142.17|142|136.95|136.41|135.5|135.42|131.25|129.53|130.43|130.11|128.56|122.91|123.32|120.87|118.2|120.78|122.35|125.65|125.9|124.9|126.06|128.93|131.17|127.36|125.81|117.9|106.76|104.37|105.45|107.48|103.43|104.99|111.2|113.37|106.97|102.76|109.98|114.64|113.54|110.5|111.72|115.01|111.3|111.38|114.71|115.5|117.32|117.72|121.36|119.65|118.51|116.9|131.32|137.34|136.83|138.65|137.66|137.12|137.86|136.62|136.15|137.72|125.02|118.88|114.61|116.24|113.37|111.83|109.42|110.59|111.63|102.52|103.04|106.58|107.96|107.48|106.84|100|97.04|92.56|90.45|95.26|101.39|103.05|104.66|102.43|100.54|101.48|100.18|95.27|88.62|89.33|91.65|90.43|90.64|93.5|93|96.75|98.71|98.69|98.24|94.87|95.22|98.93|98.05|100.48|97.2|97.14|100.15|97.86|99.39|101.86|99.07|96.41|95.82|91.12|88.94|91.37|92.91|92.65|88.46|87.42|86.67|81.53|79.24|81.26|80.19|78.7|75.91|71.81|71.06|71.57|70.33|66.7|66.49|66.57|67.76|64.63|63.29|63.22|63.25|62.96|62.13|61.74|62.31|59.97|57.66|56.14|54.32|54.85|55.02|52.41|54.5|54.84|53.39|52.55|51.43|49.73|49.84|50.41|50.88|52.11|51.83|50.01|47.18|44.27|44.6|45|43.96|44.01|44.5|43.03|43.1|41.64|42.12|41.17|40.39|39.9|40.16|40.17|39.16|39.57|40.69|40.84|40.34|41.15|40.57|41.14|40.33|40.29|40.1|39.41|39.74|39.99|38.46|37.67|37.97|38.8|39.47|39.82|38.68|37.91|35.64|35.96|36.15|35.29|35.62|36.42|38.43|38.19|37.93|37.89|39.57
00896|15649|/equities/caseys-general|R1000VALUE|110.87|114.67|114.68|116.21|117.45|119.88|119.36|115.86|118.51|120.17|115|111.94|110.45|114.18|114.09|115.32|116.05|115.07|117.55|117.8|115.37|130.88|132.2|130.85|131.26|130|131.2|129.7|129.38|130|121.4|115.01|116.02|116.25|119.35|115.5|111.85|111.85|109.82|109|109.42|105.17|107.81|107.48|108.37|105.25|98.8|101.08|106.02|103.99|109.39|113.64|115.15|112.35|112.55|114.42|120.42|117.02|118.04|118.29|115.98|114.38|109.79|110.78|105.29|105.82|106.5|103.29|101.92|101.36|105.92|108.72|106.57|103.6|99.01|103.54|101.99|101.54|95.71|97.28|96.86|95.3|94.32|94.76|91.36|86.96|86.64|87.02|90.01|81.72|81.1|80.94|85.18|86.55|87.85|88.1|86.3|86.11|83|86.2|87.2|88.36|88.58|90.21|91.15|90.8|90.22|86.09|88.28|87.75|84.4|81.65|81.63|79.2|81|82.42|80.26|77.17|75.39|75.06|73.06|69.29|69.49|67.78|68.06|70.34|70.4|69.65|67.08|66.05|65.7|66.38|66.56|68.29|69.4|68.69|69.45|70.21|70.47|68.07|64.12|65.45|66.25|65.78|65|65.74|66.11|66.62|66.22|69.25|65.51|66.09|66.4|65.73|65.83|66.18|65.64|66.66|64.84|65.88|67.99|69.93|69.61|67.8|72.58|73.11|73.77|75.34|73.59|72.05|72.01|71.47|71.11|70.67|71.83|70.61|67.8|65.01|65.55|66.05|64.25|64.84|65.7|66.09|64.53|63.39|60.47|57.22|57.87|60.17|59.9|60.59|61|57.33|57.45|56.79|54.25|52.84|54.69|54.63|57.8|56.25|54.8|56.37|54.35|55|54.34|54.17|54|53.61|51.45|52.34|51.66|51.36|49.38|48.02|49.1|46.82|46.15|46.27|48.9|48.89|49.02|48.87|51.83|53.85|56.81|57.6|55.2|55.97|56.27|56|56.91|58.54|56.82|55.85|56.19|60.63|58.59|54.23|53.19|51.81|55.62|55.11|55.83|56.27|56.37|55.72|54.75|54.63|52.24|54.4
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|86.64|85.53|85.77|86.38|86.35|84.62|84.37|83.82|79.76|81.84|80.73|75.04|72.96|74|71.27|69.86|71.05|67.86|69.36|68.57|70.7|71.7|70.36|69.09|68.21|65.07|66.92|67.6|64.25|59|57.94|61.4|60.98|64.64|63.1|62.55|60|59.53|59.01|60.07|57|53.27|51.43|52.76|55.07|54.73|53.96|47.43|46.21|49.8|45.35|44.27|42.41|43.14|46.05|54.64|59.95|59.42|59.27|62.5|67.6|68.98|67.25|67.52|68.47|63.85|63.74|63.05|62.94|60.51|61|61.15|61.38|60.46|59.35|64.02|68.3|70.15|70.37|71.68|72.64|72.96|77.24|77.94|75.72|75.8|72.73|72.71|73.42|72.84|72.73|69.11|69.39|68.52|67.5|68.05|67.83|68.12|67.81|67|67.78|66.36|66.48|62.4|61.36|61.72|60.87|63.21|68.73|69.43|67.46|69.99|71.8|74.43|77.99|80|79.38|76.64|73.42|71.28|74.16|74.84|76.82|79.57|78.48|78.13|77.88|76.84|76.09|75.32|75.89|77.23|77.05|78.15|78.6|77.6|77.26|77.23|74.4|74.47|73.84|72.37|74.73|75.61|76.75|75.52|75.68|76.22|75.97|74.82|74.79|73.59|73.34|72.22|72.35|69.87|72.64|73.67|74.45|72.95|73.13|72.69|70.91|70.45|70.73|71.51|70.56|70.35|69.82|70.25|70.82|70.36|69.12|68.66|68.21|68.01|69.01|69.19|70.69|71.59|70.98|71.24|70.75|71.02|68.73|68.97|66.96|64.18|63.02|63.14|62.97|64.05|62.85|62.25|60.68|59.57|59.11|60.49|61.6|61|61.89|59.96|60.81|60.22|59.45|60.9|59.47|58.69|58.06|57.88|56.77|56.15|53.85|53.6|53.91|53.6|53.44|53.37|54.36|53.92|55.59|54.8|53.83|54.03|55.78|56.75|57.32|57.75|57.51|55.3|55.17|56.13|55.14|55.18|53.88|54.01|56.41|55.89|57.12|55.17|55.23|54.35|54.22|54.89|55.59|55.58|57.44|58|55.81|55.81|55.92|57.34
00898|41215|/equities/ing-us-inc|R1000VALUE|39.31|38.85|39.08|38.83|39.14|39.42|39.09|39.31|37.42|37.13|36.4|30.4|28.96|29.99|30.05|29.45|28.63|27.73|28.72|28.47|28.31|28.37|27.79|27.47|27.08|24.91|24.86|24.89|24.25|22.75|23.05|26.39|27.86|30.24|30.58|32.17|30.36|29.91|29.13|31.64|31.16|29.3|29.01|29.18|29.42|30.54|29.15|29.34|27.7|27.01|25.75|28.44|29.56|29.11|29.52|32.31|36.75|36.17|35.77|37.07|39.63|40.56|40.37|40.32|39|39.76|39.26|38.69|39.08|37.72|39.24|40.39|41.06|41.07|36.96|42.13|43.48|44.23|45.81|46.4|46.35|44.9|46.16|47.51|46.51|46.09|45.17|45.08|44.64|44.03|42.56|41.92|42.26|42.63|43.19|42.85|42.7|43.77|43.17|43.99|43.05|42.88|40.69|38.87|38.7|38.29|38.28|39.62|42.07|42.08|39.35|39.98|41.13|40.41|40.05|39.11|38.45|37.5|35.51|33.94|36.8|38.19|38.47|38.95|38.89|38.59|38.66|38.06|36.5|35.73|36.55|36.05|35.92|35.87|36.16|36.01|35.48|35.64|35.93|35.8|34.36|33.84|32.6|33.76|34.96|34.11|34.65|35.88|35.2|35.09|34.37|35.14|34.89|34.56|33.62|32.7|33.01|33.12|35.23|35.18|34.72|35.03|34.18|33.68|33.3|34.41|34.27|33.85|30.85|30.26|29.37|29.98|28.64|28.94|28.8|28.79|29.52|28.69|28.64|29.87|29.88|30.87|30.11|29.65|29|27.76|26.97|25.52|26.21|26.01|26.45|26.54|25.27|22.22|20.79|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.88|24.27|24.01|24.1|23.8|24.01|23.61|23.95|23.86|23.7|23.43|23.38|23.89|24.79|26.46|25.96|25.75|27.76|27.25|27.05|27.38|28.17|27.53|27.27|27.22|27.8|27.19|26.53|26.76|26.39|25.43|25.14|25.61|25.44|25.03|24.5|24.52|25.77|25.05|24.93|24.75|25.09|24.86|24.26|24|24|23.84|23.03|22.71|22.53|19.91|26.17|25.48|24.59|24.58|25.11|25.15|25.04|24.39|24.29|24.33|24.58|24.29|24.25|24.83|25.39|24.65|24.45|23.62|22.97|23.39|22.64|22.15|22.14|20.77|24.7|24.37|24.06|23.57|23.63|23.29|22.74|22.74|23.11|23.24|23.3|23.59|24.62|24.55|23.67|23.5|23.24|24.4|24.59|25.05|25.99|25.63|25.16|24.36|24.59|24.99|25.71|25.98|26.26|26.39|26|25.45|24.92|24.22|24.83|23.71|24.07|23.94|23.52|23.46|23.68|23.89|23.8|22.89|22.5|22.06|21.82|22.14|22.62|23.03|23.39|23.38|23.4|22.96|22.62|22.45|23.39|23.1|22.95|22.42|21.85|21.46|21.48|21.63|21.48|22.08|22.29|21.74|21.26|21.04|20.85|20.75|20.44|20.94|20.75|21.01|21.18|21.12|20.54|20.27|20.24|20.19|20.43|20.05|20.14|20.05|19.99|19.94|19.66|19.74|19.85|19.88|19.38|19.56|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.3|22.23|22.21|21.84|21.61|21.96|21.76|21.91|22.17|21.92|21.11|21.46|21.73|21.85|21.67|21.42|21.43|22.44|22.47|22.12|22.3|22.35|22.1|21.87|22.15|21.48|21.31|21.13|20.74|20.25|19.86|20.22|20.42|20.7|20.41|19.95|19.69|19.67|19.01|19|18.85|18.67|18.27|18.18|18.63|17.96|17.92|17.45|17.29|17.06|16.69|18.23|17.64|17.13|18.42|19.77|20.41|20.6|19.3|20.14|20.18|19.99|19.7|19.93|20.1|19.88|20.47|20.64|20.91|20.01|21.39|21.2|20.97|20.8|20.51|21.87|21.74|21.61|21.43|21.46|21.84|21.63|21.43|21.83|22.4|22.74|23.04|23.8|24|23.79|23.84|23.95|23.85|23.81|24.09|23.63|23.58|23.73|23.42|23.56|24.15|24.1|24.03|23.72|23.74|23.32|23.5|23.15|23.12|23.31|23|23.39|23.52|23.56|23.36|22.98|22.35|22.09|22.03|21.53|21.88|21.74|21.79|22.78|23.34|23.64|23.5|23.43|23.42|23.14|23.43|23.56|23.24|22.9|21.88|23.17|23.68|23.64|24.11|23.94|24.2|24.11|23.72|23.22|22.89|22.46|22.18|23.35|22.92|23.57|23.46|23.75|23.63|23.91|23.84|23.79|24.14|23.29|22.58|22.45|21.89|21.78|22.05|21.92|21.99|21.87|21.29|20.67|20.51|20.35|19.69|19.4|19.15|19.24|19.15|19.38|19.21|19.8|19.87|19.49|19.96|20.3|20.09|20.15|20.02|19.86|19.33|18.34|18.46|19.67|20.06|20.39|20.58|21.78|21.99|21.8|21.75|21.51|21.79|21.55|22.35|22.48|22.14|22.09|20.93|20.82|20.49|20.68|20.45|19.31|19.12|19.08|18.2|18.2|18.35|18.23|18.27|17.99|17.67|17|17.8|18.3|18.05|17.72|18.03|18.43|18.76|19.27|19.04|18.77|18.7|18.22|18.11|18.01|17.59|17.5|17.54|17.36|17|16.46|16.68|16.25|15.7|15.87|15.71|15.64|16.3|16.41|16.29|16.23|16.39|16.52
00902|39242|/equities/old-republic-international|R1000VALUE|16.61|16.25|16.25|16.38|16.36|16.13|15.8|15.17|15.25|15.38|15.03|14.43|14.38|14.29|15.69|15.56|15.11|15.19|15.55|15.66|16.13|16.48|16.35|16.33|16.64|16.59|16.7|16.8|16.78|16.45|15.61|16|15.82|16.32|16.25|16.45|16.14|16.19|15.99|15.59|15.67|15.4|15.36|15.58|15.37|15.32|15.37|15.4|15.28|15.42|14.79|15.19|15.26|14.94|15.38|15.72|16.09|15.56|15.55|15.8|15.93|16.16|15.67|15.8|15.62|15.09|14.45|14.16|13.58|13.19|13.51|13.59|13.31|13.03|12.86|13.74|14.13|14.23|13.92|13.8|13.83|13.45|13.47|13.7|13.29|12.84|13.03|13.19|13.1|13.1|12.99|13.14|13|13.05|12.8|12.77|12.65|12.85|12.52|12.68|12.91|12.79|12.61|12.09|11.91|11.76|12.02|12.04|12.53|12.43|12.04|12.26|12.71|12.95|12.83|12.87|12.7|12.33|12.07|11.62|12.07|12.26|12.36|12.68|12.71|12.81|13.08|12.78|12.46|12.32|12.37|13.23|14.24|13.97|14.19|14.2|14.42|14.65|14.33|14.67|14.34|14.26|14.22|13.87|13.98|13.58|13.64|13.94|13.59|13.46|13.48|13.2|13.31|13|12.94|12.29|13.2|13.36|14.25|14.52|14.59|14.5|13.79|13.85|14.23|14.83|14.74|14.47|14.42|14.39|13.33|12.85|12.46|12.88|12.91|12.57|12.01|11.89|12.26|12.44|12.64|12.68|12.16|11.94|11.81|11.44|11.1|10.4|10.69|11.04|11.13|11.76|11.85|12.07|11.78|11.44|10.69|10.65|10.93|10.78|10.85|10.73|10.25|10.2|10.09|10.01|9.99|9.9|9.67|9.56|9.81|9.57|8.99|9|9.04|9.16|9.01|8.81|8.67|8.4|8.35|8.41|8.59|8.43|8.29|7.96|8|8.02|7.92|7.44|7.38|7.62|7.46|7.01|6.72|6.76|6.93|7|6.95|6.94|8.01|8.67|8.14|8.14|7.58|7.63|8.15|8.2|8.66|8.74|8.9|9.05
00903|8185|/equities/us-steel-corp|R1000VALUE|31.31|31.8|32.32|33.51|32.93|33.89|33.78|33.78|30.24|28.17|26.36|20.01|17.05|19.04|16.5|16.16|17.16|18.46|16.41|15.72|16.8|18.66|19.62|20.28|20.99|25.1|20.86|19.69|19.37|17.34|14.8|15.91|16.02|15.5|13.72|13|12.77|13.93|18.22|16.95|18.75|16.54|15.73|14.94|14.02|13.77|11.67|8.41|7.22|7.17|6.67|6.68|6.15|6.7|6.43|7.04|7.9|7.82|7.37|6.8|7.61|7.5|8.63|9.42|10.25|10.23|10.81|11.5|10.71|9.66|10.75|13.07|13.91|15.04|14.19|15.85|18.41|19.02|15.68|16.18|17.55|18.52|19.55|21.5|22.66|23.89|23.86|24.11|23.5|24.37|23.2|23.19|25.07|24.4|24.03|23.56|23.16|21.28|21.66|21.93|23.71|24.15|23.34|22.91|20.13|20.55|21.47|24.32|26.31|26|27.5|27.77|30.91|32.76|33.84|34.58|35.11|35.51|33.01|30.57|32.21|35.19|41.23|39.12|37.9|37.84|37.31|36.42|35.29|33.55|27.5|26.83|25.67|26.34|25.57|25.2|23.7|23.5|22.47|22.93|23.6|24.54|24.76|25.35|26.32|26.32|26.45|27.14|26.92|23.85|23.74|23.77|23.32|24.56|24.97|24.47|24.46|25.18|27.28|27.94|29.31|28|26.56|26.02|25.79|25.76|26.22|26.42|26.13|22.84|22.66|21.68|20.76|20|20.12|19.94|18.99|18.02|17.8|17.73|18.37|16.86|17.23|18.19|17.58|17.86|17.5|16.11|16.9|16.79|17.16|17.69|18.23|17.65|17.8|16.7|15.8|16.01|17.02|16.87|19.36|19.19|19.55|19.76|20.1|20.9|22.3|21.88|22.17|24|24.15|24.75|22.93|22.95|23.64|21.42|21.27|20.92|20.69|19.56|20.69|20.05|21.05|21.03|19.36|18.74|18.78|19.61|20.57|18.29|19.06|20.45|21.8|21.65|18.68|17.8|18.77|19.64|20.18|18.34|18.18|17.67|18.66|19.2|20.62|21.35|25.24|26.55|26.9|28.09|26.39|27.64
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|70.49|70.09|69.67|71.04|71.35|69.71|68.34|67.7|63.13|64.42|62.47|54.31|52.81|55.01|53.8|52.97|53.86|52.44|52.86|52.19|54.1|54.21|53.22|51.94|51.3|49.46|50.98|52.63|49.69|45.94|44.87|48.38|48.76|52.45|51.62|50.77|48.66|48.25|47.88|50.38|48.21|44.38|43.28|43.57|44.22|43.26|42.78|40.42|39.23|41.38|38.8|39.16|33.57|34.24|36.72|42.51|47.85|46.5|46.23|48.07|52.92|54.64|51.88|52.07|51.37|49.48|48.78|48.17|48.84|46.39|47.81|47.93|49.02|48.84|43.76|49.49|53.15|54|52.97|54.52|55.28|54.53|57.36|57.2|55.95|55.83|52.98|52.58|52.89|52.52|52.3|50.91|51.77|51.71|51.55|51.95|51.21|50.67|50.41|50.74|51.31|50.79|50.97|45.82|45.01|46.38|46.22|47.65|54.25|54.15|52.62|53.28|53.02|56.02|58.33|60.04|58.82|56.24|54.2|52.93|54.8|56.23|57.46|59.56|59.66|60|59.61|58.11|57.17|55.99|56.67|60.63|60.47|60.69|62.05|60.27|60.19|60.18|57.52|57.7|57.03|56.04|57.31|57.91|58.88|60.02|61.25|65.05|64.25|64.53|63.7|61.86|60.98|60.43|60.86|59.75|62.24|61.51|61.59|61.49|61.64|62.47|61.38|61.28|62.09|63.94|61.95|62.26|61.66|61.66|62.79|62.89|61.18|60|59.18|59.46|59.02|58.55|59.19|59|59.04|58.91|58.75|58.67|56.19|56.23|51.84|49.7|49.28|48.41|48.65|49.5|48.32|47.23|46|44.33|44.87|44.56|45.58|45.27|46.98|46.52|46.48|45.32|44.78|45.58|45.49|45.1|44.12|44.31|44.26|44.03|41.36|41.21|41.79|41.01|40.54|40.17|39.75|39.2|40.94|41.22|38.56|38.88|40.52|42.32|42.51|42.5|43.09|42.05|41.33|41.04|39.6|39.88|38.9|38.98|39.91|40.09|40.78|39.87|40.5|40.81|39.9|40.38|42.11|42.14|44.33|44.66|43.15|43.22|43.44|44.51
00905|13992|/equities/royal-gold-inc.|R1000VALUE|68.79|67.21|65.13|63.55|62.59|60.21|61.26|66.31|67.55|66.54|61.41|65.02|65.75|64.85|66.03|65.03|64.67|76.89|76.26|74.3|75.75|71.67|73.64|81.13|82.82|82.3|76.33|76.93|78.64|72.82|68|65.02|63.93|60.36|54.35|52.69|51.76|55.08|57.86|55.17|54.09|52.42|49.57|48.7|48.56|45.53|45|44.32|41.96|39.6|36.06|29.45|26.61|24.68|27.7|35.95|35.53|35.57|34.65|36.56|35.51|35.29|34.42|35.6|35.5|47.74|48.77|48.31|48.56|45.66|45.75|43.66|42.21|45.03|46.12|53.68|49.93|48.71|49.14|48.26|56.75|60.17|60.89|62.11|62.49|62.82|63.26|62.71|64.25|65.08|63.32|61.73|61|61.21|61.98|62.5|63.12|61.76|57.55|62.71|69.3|69.14|69.12|69.19|68.66|72.25|67.28|63.06|61.29|60.5|59.31|65.62|65.1|63.4|66.66|61.59|57.36|55.55|65|66.14|62.84|63.93|63.86|65.94|70.57|72.44|73.49|74.73|77.66|75.32|75.26|75.73|73.55|73.79|73.39|72.88|66.15|63.05|61.72|58.86|63.36|63.15|63.75|64|62.56|64.65|64.27|62.35|62.02|67.27|67.61|67.4|65.84|65.28|62|54.21|53.02|53.71|50.03|47.73|44.29|43.6|43.42|44.1|42.56|44.41|45.41|46.38|46|47.07|49.87|45.15|45.41|47.25|47.7|50|50.17|55.21|57.5|59.11|56.11|47.5|50|47.1|41.4|40.45|40.6|38.63|43.9|52.02|53.2|50.75|48.59|48.33|52.5|52.14|50.88|50.2|60.41|63.51|68.9|66.51|65.64|62.67|64.35|65|69.27|72.2|73.34|76.06|79.33|78.21|78.35|77.24|76.17|79.73|79.41|80.57|81.58|79.32|84.88|84.8|84.5|85.45|88.38|96.75|90.38|91.28|85.34|87.25|83.55|77.41|74.41|74.22|72.85|72.5|71.36|71.79|75.92|74.8|74.28|76.64|74.21|66.71|62.78|60.8|57|58.3|58.01|59.63|61.02|61.07
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|34.15|34.2|35.12|35.9|38|39|37.9|37.15|35.9|40.05|36.6|34.31|32.9|34.7|39.99|39.12|41.14|40.32|39.2|35.37|35.39|33.8|33.2|31.82|30.17|29.31|28.4|26.22|24.34|23.02|22.04|23.75|23.98|24.06|24.17|21.78|20.8|23.23|23.43|24.57|24.01|26.06|25.93|25.93|25.84|24.79|22.13|23.88|23.39|23.12|22.5|19.65|18.99|18.1|18.39|19.15|20.58|20.5|19.5|19.44|19.55|18.82|17.46|15.85|14.3|14.25|13.97|14.39|14.85|15.59|16.66|16.95|17.21|18.13|18.82|19.93|18.69|17.28|19.26|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|33.27|33.17|32.85|33.23|33.15|32.56|32.99|31.95|31.26|30.72|30.1|30.07|29.57|30.01|30.3|29.66|29.61|31.5|31.55|30.59|31.2|30.55|30.46|29.91|30.79|30.61|31.3|31.79|31.5|31.6|30.87|30.66|30.54|30.8|30.09|30.14|29.55|29.82|28.97|27.61|27.27|27.77|27.51|27.98|27.67|26.92|25.75|24.39|24.79|25.77|25.46|26.01|24.39|23.37|24.45|25.18|26.08|25.3|24.45|24.15|24.47|25.45|25.68|25.7|25.66|27.9|28.48|28.33|27.78|26.44|26.59|26.62|26.5|26.55|27.14|29.91|29.84|28.59|27.82|27.57|28.52|28.6|28.28|28.45|28.8|29.05|29.56|31.13|31.45|31.08|31.78|31.9|32.15|31.81|31.34|31.45|31.23|31.19|30.82|31.5|32.12|32.92|33.04|33.37|35.13|34.72|33.44|34.41|35.23|34.5|32.85|34.3|34.74|35.64|36.19|36.29|36.54|36.37|35.55|33.06|35.69|36.61|35.15|35.9|36.18|36.85|36.52|35.85|35.22|34.88|35.69|36.94|37.05|37.2|37.7|37.39|36.25|35.9|35.32|35.82|35.05|35.43|35.94|36.26|36.28|35.95|34.93|36.26|35.72|35.59|35.27|35.18|35.42|35.48|33.85|32.91|33.39|33.62|33.46|33.25|33.11|33.64|32.85|33.39|33.73|34.19|37.13|37.28|36.36|36.44|36.18|35.12|34.97|35.4|35.77|34.85|34.73|34.45|35.11|35.41|35.85|37.13|37.13|36.34|35.48|34.32|33.85|32.43|32.2|33.05|32.83|33.76|34.14|34.95|35.11|35.2|35.2|34.33|34.84|34.88|34.22|33.29|29.88|28.78|27.7|29.52|29.5|29.25|28.68|28.55|28.09|28.06|27.58|27.55|27.66|27.66|28.22|27.91|27.73|27.18|27.46|28.38|28.17|28.23|27.84|27.5|27.51|27.21|26.86|26.84|26.87|26.84|27.08|27.16|26.38|25.98|25.66|25.3|25.32|25.11|25.62|26.64|26.27|26.2|26.23|26.34|26.7|26.63|25.79|25.62|25.43|26
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|82.38|81.04|79.79|81.53|84.67|84.07|86.56|80.95|77.59|76.31|72.56|64.41|61.71|61.03|64.06|59.33|71.27|71.65|73.3|72.06|72.16|76.72|76.52|73.63|72.14|72.98|75.03|67.94|69.33|67.49|62.64|61.87|58.7|58.98|60|57.46|56.33|57.72|59.05|60.52|66.22|64.42|62.8|64.6|64.32|66.53|63.64|58.58|53.21|50.82|46.12|46.5|47.5|45.95|47.58|50.3|56.46|55.27|56.07|58.73|58.63|58.65|57.19|58.04|61.86|62.46|61.25|60.28|68.79|65.35|67.32|69.54|69.68|67.41|65.7|70|77.33|79.04|81.38|82.17|90.01|89.34|90.38|87.96|87.08|86.06|87.48|87.28|85.76|85.45|82.56|77.89|77.93|77.7|79.7|79.88|78.59|79.17|76.59|75.79|75.21|75.67|73.45|74.11|75.92|74.22|74.01|70|73.53|71.67|69.63|72.18|72.83|71.51|71|70.41|67.84|66.37|63.17|57.48|59.92|61.42|61.93|59.78|60.02|59.5|58.96|58.9|56.74|55.77|56.57|55.87|55.28|56.62|57.49|57.08|55.67|55.01|55.96|55.54|54.08|54.51|54.47|50.61|52.84|52.73|53.65|54.82|53.63|54.08|53.79|51.61|49.05|49.67|48.24|46.62|47.47|48.57|50.15|51.42|52|52.75|50.85|49.72|50.68|51.11|50.34|49.95|49.49|49.48|48|47.78|44.05|43.5|43.48|43.47|43.16|43.3|42.27|43.17|44.57|43.16|43.28|43.63|43.88|45.32|43.07|40.42|42.7|42.66|42.17|43.99|42.37|44.4|44.14|43.78|42.44|42.11|42.01|41.25|42.3|41.85|41.9|41.91|38.84|38.3|46.32|43.81|43.51|43.56|43.01|42.49|40.24|38.17|39.79|39.54|39.31|38.85|38.6|37.29|37.46|37.97|38.59|39.07|38.02|36.02|35|34.57|32.6|31.35|30.73|30.2|30.32|30.32|30.46|28.01|28.63|28.54|30.01|28.45|27.77|26.02|26.6|26.9|27.65|28.63|28.69|28.83|28.22|28.11|27.24|27.4
00910|39186|/equities/huntsman|R1000VALUE|19.89|19.52|19.05|18.93|18.96|19.24|19.22|19.33|18.18|19.18|18.37|16.88|16.64|16.02|15.62|15.38|15.82|15.05|14.48|14.16|15.32|16.89|16.47|16.42|15.86|14.75|14.87|15.28|14.6|12.4|12.6|14.43|14.77|15.52|14.55|13.93|13.77|13.67|14.4|14.83|14.05|13.02|12.44|12.56|12.2|11.53|11.58|10.33|8.86|8.72|7.66|8.07|7.84|7.46|8.32|9.23|11.05|10.31|9.83|10.37|10.82|12.08|12.23|12.09|12.89|11.49|11.06|11.75|10.7|9.27|13.78|14.54|14.95|15.16|15.02|16.16|16.5|17.27|17.94|18.65|20.53|20.41|21.46|22.81|22.07|22.51|22.25|22.33|21.81|21.99|22.61|22.51|21.77|21.92|21.46|21.35|21.21|21.17|21.01|21.39|22.14|21.89|23.02|21.64|21.36|21.56|21.53|21.5|22.4|22.63|20.9|21.45|24.79|24.84|25.48|24.62|23.77|22.82|22.97|20.36|22.64|24.75|26.56|28.14|26.9|26.68|26.61|26.64|26.48|26.32|25.64|26.99|26.74|26.56|27.79|27.3|27.62|27.69|26.51|26.33|25.08|24.74|24.85|24|24.32|23.55|24.19|24.03|22.91|23.3|22.99|23.91|23.37|22.97|21.74|20.79|21.26|21.68|22.52|23.25|23.5|23.8|23.2|22.87|22.81|22.4|22.02|22.54|22.06|21.52|21.88|21.25|20.88|20.14|19.86|18.99|18.02|17.28|17.45|17.66|17.8|17.86|17.31|17.32|16.93|16.81|16.18|16.02|16.53|17.67|17.95|18.84|18.76|18.39|18.59|18|17.13|17.05|17.45|17.13|17.96|18.47|18.79|17.34|16.18|16.16|17.09|17.62|17.39|17.63|17.09|17.47|15.62|15.52|15.86|16.02|15.8|15.7|16.12|15.58|16.43|14.73|14.18|15|15.02|14.55|14.52|15.36|14.6|13.7|13.93|14.34|13.35|13.2|12.24|11.67|11.32|10.98|12.32|12.29|12.58|11.63|11.51|11.77|12.57|12.68|14.37|14.04|13.93|14.05|13.75|14.08
00911|17148|/equities/sei-investments|R1000VALUE|48.7|49.78|50.32|49.55|49.16|48.14|48.46|46.97|46.2|47.65|45.64|43.74|43.65|44.13|43.63|43.54|44.22|45.02|45.31|42.9|44.11|45.55|45.23|45.18|45.51|44.75|42.12|49.19|49.2|47.28|44.29|46.73|47.52|49.54|49.02|49.6|47.98|47.8|46.83|47.3|45.55|43.55|42.04|41.25|40.44|38.58|38.43|37.95|36.82|36.5|32.01|35.9|35.7|42.59|43.23|47.47|51.67|50.62|50.29|50.92|52.95|53.54|51.32|51.94|51.11|50.45|46.38|46.93|48.1|46.29|47.7|48.95|49.69|49.01|46.64|51.38|53.69|52.9|51.7|49.31|49.1|48.27|48.47|49.67|48.58|48.07|47.21|46.79|46.83|45.98|45.68|45.55|43.95|43.27|43.26|43.45|42.79|43.09|41.77|42.02|42.77|42.32|41.71|39.66|39.57|38.97|38.8|38.03|39.29|39.91|38.8|39.34|39.09|39.01|38.5|38.87|38.13|36.7|33.88|32.95|34.48|35.17|35.86|36.57|36.84|36.92|36.59|36.05|35.46|35.48|35.26|31.99|31.89|32.19|32.23|31.8|31.97|32.24|32.48|32.24|31.04|31.02|31.78|31.48|31.21|29.92|30.38|32.52|33.41|33.14|32.55|33.02|33.55|33.81|34.04|32.37|33.08|33.68|33.63|33.71|34.18|34.53|33.35|32.89|33.15|33.57|33.76|33|32.4|32.91|32.21|31.43|30.18|30.32|30.37|30.38|29.87|29.31|29.64|31.08|31.04|31.78|31.25|31.22|29.7|28.92|27.84|27.27|27.66|28.54|29.24|30.2|29.72|28.67|28.51|27.52|26.84|27.36|28|27.45|28.33|28.38|28.83|28.13|27.59|27.54|27.67|27.13|25.26|24.78|24.45|24.21|22.99|23.05|22.2|21.85|21.87|21.86|21.37|21.09|21.33|21.65|20.79|21.07|21.08|20.9|21.12|21.99|21.08|21.58|21.57|21.74|21.1|21.31|20.58|20.01|19.66|19.31|19.43|19.1|18.53|17.94|17.03|17.21|17.56|17.67|18.66|19.35|19.6|19.82|19.75|20.56
00912|17585|/equities/woodward|R1000VALUE|65.75|66.91|67.27|68.33|68.67|69.25|68.89|68.7|67.2|67.04|64.12|57.09|57.11|58.17|57.81|58.23|60.32|60.51|59.55|58.99|60.35|62.18|61.13|59.57|58.01|57.02|57.58|57.14|58.01|56|53.18|55.28|56.38|57.56|56.2|54.95|54.2|53.04|53.04|53.9|51.91|51.58|50.7|50.95|51.01|49.05|48.5|46.7|45.31|44.42|42.01|44.21|44.64|41.24|44.21|46.01|49.64|48.92|47.83|47.48|49.67|48.21|45.68|43.82|45.41|43.53|42.59|42.5|40.99|39.68|40.25|42.97|43.95|44|42.01|45.1|47.24|47.8|46.41|47.31|52.97|52.91|54.59|55.32|53.05|53.15|50.56|50.64|50.3|48.15|46.37|46.84|47.9|48.32|47.91|50.15|49.91|48.64|47.51|47.55|48.13|47.16|47.03|44.17|44.55|41.86|41.01|46.19|48.06|49.44|46.58|47.79|50.87|51.53|50.57|47.17|50.6|47.84|46.47|44.79|45.43|46.27|48.35|50.13|50.71|51.82|51.58|51.29|50.53|49.69|49.05|47.8|47.2|48.01|49.26|48.25|48.14|48.67|44.28|44.68|44.28|45.07|44.09|43.61|41.21|40.14|40.47|40.79|40.09|41.13|41.04|42.33|42.54|42.45|41.4|40.19|42.5|43.09|45.49|44|44.49|44.67|42.55|41.93|42.37|41.97|39.93|38.8|39.05|38.99|39.77|39.94|40.08|39.5|41.01|40.18|40.38|38|38.54|40.11|40.27|40.55|40.5|40.15|41.22|40.48|39.67|38.89|39.7|39.93|39.18|37.66|37.08|36.03|35.56|34.62|33.49|33.99|36.87|36.25|38.9|38.91|39.59|36.77|36.59|37.6|38.03|38.05|38.14|37.66|38.34|38.46|37|37.09|36.17|35.94|35.7|35.26|34.42|31.52|31.41|32.9|32.61|32.96|32.45|32.86|32.55|34.99|35.89|34.03|34.36|35.28|35.24|34.09|32.51|32.84|30.16|34.32|38.77|36.07|37.23|37.1|35.64|35.32|36.26|36.21|38.2|39.27|39.5|40.14|39.8|41.44
00913|17440|/equities/amerco|R1000VALUE|368.55|364.5|364.09|366|365.64|365.34|365.03|348.55|339.15|339.06|327.1|307.8|312.56|317.2|325.78|319.96|317.69|318.34|319.79|318.24|331.39|334.02|335.27|343.25|345.01|349.5|388.2|384.93|383.87|364.93|356.02|350.99|354.24|368.27|373.14|357.92|353.63|354.91|348.96|347.29|344.89|336.12|333.35|331.07|341.29|343.32|339.05|339.05|331.27|323.04|304.8|319.84|335.1|339.19|347.23|359.35|381.66|381.17|374.82|373.95|393.4|424.82|413.86|405.17|400.04|394.16|388.92|388.88|391|384.92|383.93|366.76|360.48|355.83|331.15|356.17|361.08|353.18|332.4|334.13|322.35|318.01|318.44|320.61|316.14|319.06|318.25|320.08|320.32|319.57|319.32|316.42|319.28|318.77|314.14|319.92|316.14|316.17|302.83|315.43|316.1|312.64|309.5|282.31|269.76|271.77|271.9|261.77|275.28|271.35|253.86|261.77|272.33|270.77|270.04|261.59|263.76|258.08|243.38|227.63|245.11|249.53|257.59|259.55|261.52|266.79|267.13|270.41|256.55|251.65|255.45|267.43|276.31|280.67|278.86|280.33|273.08|276.21|267.68|259.7|251.79|251.35|247.57|237.22|240.97|231.57|220.92|222.69|214.81|222.48|223.37|222.24|223.35|221.02|226.22|206.46|218.48|221.21|229.66|231.26|229.39|226.7|216.71|217.14|211.18|218.01|216.9|216.11|197.58|196.89|193.63|188.71|182.06|178.51|178.82|165.46|161.1|154.91|160.07|164.45|167.42|161.88|160.52|161.12|166.23|166.93|158.9|154.77|159.34|163.35|163.54|164.38|162.94|162.52|156.7|147.83|148.56|147.09|159.08|158.17|169.37|161.65|152.98|147.83|142.96|144.42|135.44|127.31|128.06|126.8|125.73|126.11|119.95|117.75|112.08|111.26|113.93|110.51|107.69|96.67|106.47|109.8|109.18|107.86|104.76|103.79|100.16|99.65|100.39|92.17|91.05|93.57|89.64|86.57|85.6|85.43|90.63|86.17|88.06|82.86|84.25|82.06|73.83|77.39|82.08|83.02|88.88|90.27|95.97|97.94|97.04|98.36
00914|39245|/equities/omega-healthcare|R1000VALUE|31.73|31.94|31.76|31.16|30.26|30.01|29.44|29.11|28.58|28.27|28.2|28.11|29.02|30.96|32.84|32.9|33.05|35.44|34.8|34.5|35.51|35.59|35.72|36.08|35.56|34.15|33.56|33.65|32.22|33.54|32.28|31.74|32.63|32.25|31.49|30.85|30.58|32.07|32.98|33.44|33.55|34.65|34.28|33.88|33.79|33.04|32.62|31.82|30.58|28.06|26.96|31.2|30.57|31.92|32.34|34.33|34.42|33.81|33.01|33.04|33.03|33.65|32.18|31.56|32.28|34.44|36.08|35.2|35.18|34.52|34.65|32.68|32.16|32.01|33.1|36.13|35.16|35.34|35.57|35.5|35.04|34.66|33.55|34.57|35.47|34.18|34.38|35.93|35.92|34.94|34.3|36.01|37.54|37.45|38.55|40.04|39.85|38.75|38.18|37.76|39.58|39.64|39.55|40.6|43.86|44.01|42.1|40|39.05|38.85|37.73|37.9|37.42|37.41|36.89|37.5|37.42|37.75|37.28|36.11|34.65|33.69|33.82|34.47|34.56|36.98|37.46|37.73|36.31|35.79|36.4|37.89|37.29|36.47|36.03|36.22|35.05|35.08|36.61|36.12|35.93|35.6|34.85|34.38|34.35|34|33.31|33.11|32.56|32|31.9|31.65|31.46|30.66|30.51|30.22|31.16|31.82|30.6|29.9|29.32|29.84|29.66|29.9|31.16|31.75|31.12|31.13|30.89|32.62|32.51|31.43|30.13|29.6|29.35|29.01|27.96|27.37|28.18|27.54|27.9|29.94|29.65|32.4|32.66|30.91|30.17|28.32|28.38|30.57|31.11|32.11|32.55|34.65|34.11|32.27|32.02|31.32|31.52|30.43|28.95|28.23|27.95|27.9|27.39|27.18|26.15|25.51|25.29|25.43|24.72|24.56|23.41|23.44|22.61|22.63|22.8|22.45|21.93|21.3|21.82|22.75|22.88|23|23|22.31|22.55|23.18|24.31|23.81|23.6|23.37|23.33|23.37|23.8|23.65|23.73|22.96|22.54|21.4|21.73|21.12|20.51|20.54|20.14|20.15|20.8|20.93|20.62|20.87|20.2|20.97
00915|20749|/equities/eagle-materials-inc|R1000VALUE|98.95|97.15|96.57|98.56|98.08|98.04|97.39|98.71|92.58|92.18|91.3|83.44|80.17|73.83|75.01|75.55|75.23|74.88|73.27|73.3|74.47|78.7|80.64|80.7|80.27|79.51|81.85|79.38|79.54|75.23|71.24|76.19|75.62|77.67|76.81|75.38|71.11|73.39|71.74|73.33|71.63|69.51|68|68.29|66.75|61.74|60.87|59.77|57.16|53.51|50.5|50.3|46.45|45.02|47.94|54.89|59.33|58.13|58.83|59.91|66.97|68.55|67.82|67.33|66.02|60.94|63.63|65.47|71.32|66.62|71.92|78.34|79.29|78.22|66.78|78.11|80.03|72|71.09|73.98|75.68|72.46|75.19|76.83|76.78|79.7|80.91|81.94|81.13|81.5|82.92|82|82.29|81.4|80.73|81.81|79.11|78.93|79.66|77.37|77.97|80|76.39|71.54|68.54|70.64|69.57|71.05|75.4|75.49|70.16|72.64|78.55|82.16|85.34|84.05|80.76|84.58|87.96|77.63|81.57|92.05|100.34|99.03|100.9|99.26|98.56|95.09|91.11|91.09|90.36|89.44|90.32|90.84|93.09|92.21|91.71|89.02|86.01|86.18|81.44|78.89|78.77|78.58|82.66|84.03|84.2|87.07|82.82|84.18|84.29|87|83.06|83.75|79.89|72.52|76.3|77.23|75.63|74.55|75.1|73.43|72.1|72.26|74.35|77.46|75.78|74.81|74.15|73.46|72.53|70.41|69.18|71.49|69.28|69.66|66.24|63.53|63.81|64.39|64|65.52|65.15|66.01|67.83|64.84|64.69|62.39|64.79|68.27|67.28|73.69|72.25|70.8|68.76|64.95|62.07|61.59|65.38|60.25|64.33|67.68|69.02|65.95|60.06|59.08|64.28|63.1|63.31|63.92|62.32|62.98|56.88|55.73|54.78|52.18|51.4|52.41|53.68|49.91|51.17|49.26|47.41|47.3|46.92|46.36|42.5|44.82|44.15|42.14|41.81|39.44|38.32|37.9|32.74|34.09|37.58|36.5|37.3|32.01|31.66|30.84|29.64|30.47|29.68|29.75|34.81|35|32.01|32.49|31.99|33.31
00916|20565|/equities/caci-international-inc|R1000VALUE|120|120.35|121.6|122.5|123.7|123.75|125.3|130.3|127.25|124.38|119.05|104|96.05|97.9|99.45|99.25|98.66|99.6|97.03|96.18|98.78|97.99|96.32|92.65|93.54|92.87|94.52|91.79|90.61|87.67|87.5|87.31|96.16|98.85|98.75|92.67|90.27|93.68|92.69|96.07|105.82|103|103.24|98.94|98.27|96.9|97.53|94.17|92.33|91.23|90.45|78.08|81.48|84.1|85|86.69|92.69|92.28|92.51|93.02|99.59|97.7|95.75|95.95|96.48|84.35|80.69|79.81|75.16|72.19|75|75.23|75.47|75.25|73.8|79.98|80.76|80.63|79.03|80.09|81.1|79.45|80.25|83.41|83.6|83.62|84.29|85.28|86.85|86.95|87.78|85.58|86.06|85.07|86.78|87.99|86.22|85.84|85.11|86.04|87.02|86.62|84.24|82.08|79.76|86.68|86.22|83.65|84.78|85.8|82.83|84.69|88.44|86.4|84.41|83.39|81.48|71.69|70.43|69.15|69.69|69.89|70.81|71.78|71.98|71.88|70.55|69.53|69.5|68.35|68.62|68.02|68|68.07|69.4|67.01|70.05|70.33|70.56|70.85|70.59|70.77|70.99|68.7|68.79|68.76|68.76|68.48|73.44|75.5|75.03|77.51|74.81|72.59|70.61|70.01|72.97|78.21|77.71|73.59|72.33|71.89|70.74|71.01|71.1|70.58|70.5|70.48|70.53|70.26|68.82|67.54|66.09|67.55|68.16|67.87|66.58|66.75|66.97|66.74|62.86|66.42|66.1|64.72|62.33|62.34|60.52|60.39|60.16|62.3|63.72|62.74|62.09|60.19|59.61|54.05|54.83|54.43|54.73|54.36|55.33|54.81|52.32|50.35|49.98|50.02|52.27|52.68|53.61|56.73|56.19|54.78|53.67|52.94|54.18|53.02|50.96|51.15|50.6|49.54|50.94|49.31|48.7|48.77|48.56|49.76|50.79|54.23|53.84|52.53|52.01|51.91|52.01|54.54|54.29|54.29|55.95|55.15|55.11|51.96|49.88|47.61|41.29|41.68|42.89|43.52|46.97|48.89|60.53|60.12|59.4|60.51
00917|39324|/equities/popular-inc|R1000VALUE|43.7|42.71|43.37|43.1|43.27|43.02|43.42|41.81|40.16|40.56|40.43|36.48|35.08|36.43|36.59|36.3|37.33|37.04|38.39|37.79|38.72|38.15|37.68|36.84|36.17|33.35|30.44|30.51|29.1|27.49|26.72|27.71|28.39|30.03|29.94|30.5|28.8|28.62|28.45|28.45|28.18|26.52|26.49|27.29|27.5|26.97|26.79|26.14|24.86|25.45|23.51|23.6|22.55|22.4|23.48|25.8|27.42|27.46|26.6|27.43|28.61|28.4|28.09|28.1|29.21|29.24|29.72|30.86|29.97|28.77|28.89|28.89|29.93|27.92|27.17|29.44|29.79|30.34|30.46|28.91|28.75|27.96|27.38|32.88|33.71|32.78|32.17|32.44|32.73|32.61|31.91|32.18|34.08|34.72|34.28|33.54|33.36|33.65|34.36|33.83|32.42|32.03|32.17|30.66|30.29|30.51|30.69|32.09|33.54|33.1|31.39|31.91|31.93|32.13|31.09|31.42|30.77|30.11|28.16|26.53|27.73|28.67|29.65|31.16|30.4|30.02|30.6|30.73|30.34|30.27|30.72|33.28|33.61|33.26|33.6|32.77|30.93|31.15|29.96|28.93|28.69|27.9|29.73|30.41|28.91|28.8|29|30.39|30.05|29|28.71|28.03|26.58|25.96|26.63|24.71|26.33|27.45|27.16|27.75|28.14|28.14|27.08|26.93|27|27.75|27.53|26.94|25.9|24.95|25.29|24.5|23.97|25.63|25.8|26.4|29.13|30.06|30.8|33.21|33.29|32.99|32.35|32.65|31.34|31.51|30.37|28.49|28.4|28.34|28.25|29.3|28.8|29.32|28.51|27.87|27.05|26.61|27.87|26.6|27.55|27.61|27.32|27.06|26.8|27.02|28.12|26.61|26.1|22.45|21.64|21.4|20.39|20.31|20.33|19.82|19.32|18.85|18.71|18.06|19.26|19.03|18.76|18.29|17.78|17.27|17.08|17.6|16.76|15.57|15.61|15.37|15.16|15.11|14.42|13.38|13.63|15.2|16|14.62|14.11|13.51|13.6||14.3|14.25|16.2|16.8|17.8|18|17.8|20
00918|39240|/equities/ingredion-inc|R1000VALUE|125.35|124.88|123.79|124.5|124.24|123.85|123.18|118.14|116.27|118.32|113.92|116.36|128.15|128.49|129.76|132.89|131.37|128.89|128.25|128.18|136.11|135.27|135.6|132.67|133.78|132.31|131.21|131.9|129.82|128.41|121.77|123.11|119.84|117.92|116.39|116.23|115.33|117.33|112.06|105.8|104.24|106|106.92|104.83|104.19|104.68|104.64|100.24|99.45|97.55|96.01|98.27|87.5|84.57|87.27|90.76|94.41|93.48|94.09|94.22|95.11|95.7|93.56|93.46|94.58|91.29|90.67|89.64|88.5|84.79|85.26|83.36|82.63|83.32|82.49|88.3|89.89|88.15|80.01|81.08|80.59|79.31|79.67|80.9|80.07|79.59|79.56|81.34|81.22|80.3|80.06|76.26|76.84|77.61|76.95|77.05|76.41|77.87|75.11|78.78|82.12|81.98|81.11|78.82|78.97|83.01|82.12|81.02|83.57|84.2|81.12|81.71|82.59|82.12|80|78.97|76.97|73.58|71.3|69.94|71.85|73.97|75.18|78.65|78.45|78.79|77.86|77.16|76.75|74.24|73.1|77.53|76.5|75.83|74.72|74.59|74.82|75.03|75.28|75.14|73.31|73.55|68.91|65.25|67.17|66.65|67.24|67.28|66.6|65.49|65.98|64.14|64.63|63.75|61.71|58.28|61.24|63.39|66.38|65.17|67.35|66.53|65.23|65.58|68.27|68.93|67.7|66.89|66.08|63.49|67.67|66.18|64.02|64.98|65.59|64.65|62.75|62.35|61.32|62.51|63|65.75|64.45|61.7|60.62|67.21|65.79|62.65|63.74|67.11|65.87|68.1|69.49|69.88|69.37|68.69|70.92|71.4|72.32|72.07|70.44|67.35|65.82|65.67|63.41|64.55|64.54|62.44|64.64|69.44|67.72|65.41|63.69|63.9|63.91|64|64.66|62.86|62.08|61.85|61.53|60.22|54.62|54.84|54.89|54.57|54.02|54.8|54.9|53.78|52.54|53.57|52.39|51.5|50.05|46.16|45.3|45.86|47.75|47.85|49.25|49.71|47.26|48.56|50.97|51.37|53.76|54.81|55.48|55.31|55.47|57.26
00919|21040|/equities/primerica-inc|R1000VALUE|72.05|71.45|69|69.3|68.9|68.9|68.6|70.15|70.12|70.3|67.4|54|52.75|54.15|54.55|53.94|53.01|52.5|55.17|53.93|56.39|56.33|55.07|55.41|51.94|49.69|51.49|51.38|57.29|54.92|52.04|53.93|55.25|56.52|55.14|52.32|50.78|49.76|47.92|49.14|46.24|43.32|42.74|43.33|42.75|43.35|41.38|41.84|40.64|40.32|37.09|40.89|41.58|40.1|40.4|43.25|47.22|46.18|45.69|48.13|51.2|49.43|48.82|48.37|47.59|46.22|45.15|45.96|45.55|43.24|42.47|43.96|42.6|41.55|40.36|41.9|41.15|40.74|43.34|43.88|42.43|41.43|45.01|46.52|44.54|44.09|43.4|44|45.22|45.69|44.06|45.81|47.25|47.32|47.01|50.4|50.41|49.77|50.6|51.57|52.09|52.84|52.2|49.19|49.57|49.51|49.3|51.21|53.4|53.68|51|51.56|51.9|51.2|50.49|51.94|50.84|47.3|45.29|45.31|46.44|47.12|47.55|48.29|48.52|49.99|49.42|48.02|46.86|46.01|45.46|46.11|45.79|46.69|47.01|46.88|46.42|46.15|44.57|44.85|42.74|42.8|43.27|44.36|44.96|44.61|44.14|45.97|45.82|47.32|46|44.03|43.78|43.37|40.27|39.12|41.89|43.17|41.9|42.1|41.82|42.84|41.97|41.33|41.92|42.81|41.73|42.02|41.77|42.31|42.77|40.76|38.74|39.44|39.72|39.28|37.81|36.42|37.06|38.05|38.43|39.08|40.28|40.17|40|38.67|37.31|36.57|36.07|35.45|34.83|34.08|33.6|33.99|34.16|33.12|32.01|31.45|31.42|31.13|32.31|32.44|31.87|30.81|30.87|31.77|31.82|32.4|32.5|32.1|31.68|31.42|29.39|29.43|28.62|28.58|28.59|28.02|27.4|27.22|27.26|27.55|27.59|27.65|28.07|28.59|28.56|28.99|29.5|29|28.88|28.82|28.3|26.02|26.31|26.1|26.32|26.83|26.69|24.68|24.89|24.77|23.31|23.28|23.29|23.3|23.7|24.36|25.34|25.53|25.17|25.13
00920|29665|/equities/post-holdings|R1000VALUE|82.17|83.1|81.53|80.28|79.55|77.28|76.01|75.42|74.56|71.82|69.1|68.76|73.31|75.72|78.18|77.97|76.34|76.83|75.52|78.92|81.6|84.05|84.26|81.43|82.11|82.27|84.62|86.3|84.75|82.88|76.31|74.13|73.49|75.5|75.33|73.28|71.76|74.06|69.51|70.14|69.02|68.08|68.24|67.65|67.29|68.91|68.49|68.87|66.7|65.96|61.95|54.92|53.64|50.93|53.59|57.32|60.55|59.85|60.77|63.11|65.83|61.56|58.12|59.32|62.28|61.49|59.25|59.06|59.37|54.32|66.68|65.13|63.06|64.19|60.86|62.47|59.16|51.13|52.13|52.22|52.12|50.73|51.68|52.04|45.86|43.4|43.19|41.8|42.11|41.63|44.73|45.92|46.9|46.99|47.28|45.76|46.61|46.1|47.25|48.53|48.93|48.43|47.04|44.44|42.45|38.95|39.29|39.96|41.24|41.37|39.97|39.64|39.58|35|35|35.87|36.86|35.53|32.26|30.94|32.45|32.42|33.11|34.38|34.36|35.06|35.61|35.75|36.55|32.87|44.17|46.13|46.54|47.42|49.75|47.41|50.5|50.52|49.21|49.16|45.55|46.18|46.5|50.82|52.42|50.45|50.62|52.81|52.37|57.54|53.69|55.98|56.2|54.62|52.51|52.01|52.55|52.43|50.74|48.88|48.81|48.85|46.63|45.44|49.44|46.8|44.72|41.3|41.64|41.86|40.11|40.13|38.31|38.46|41|42.52|41.27|41.38|42.63|42.46|43.22|45.22|45.82|47.32|46.62|44.55|43.2|43.64|44.5|43.61|41.61|41.84|43.45|42.88|43.68|42.32|42.55|42.31|42.53|41.7|41.98|40.42|39.81|38.49|37.73|37.43|37.63|37.18|36.67|36|33.72|33.9|33.65|33.67|34.4|33.86|33.72|33.63|33.03|33.31|32.19|30.5|30.93|30.44|30|29.76|28.62|30.04|29.64|29.84|29.72|29.64|29.32|29.09|28.35|29.25|29.36|29.25|30.81|30.43|30.91|30.45|28.53|29.07|27.33|28.94|29.72|28.81|29.87|31.3|31.14|32.46
00921|989528|/equities/valvoline-inc|R1000VALUE|21.83|21.65|21.25|21|21.14|20.5|20.22|19.57|19.64|20.6|18.72|18.3|19.8|19.92|21.42|22.69|22.6|23|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|37.18|36.73|35.98|36.35|35.33|35.27|36.44|36.49|35.9|34.98|33.78|33.8|35.04|35.51|35.77|35.14|34.82|36.5|35.91|35.53|36.66|36.87|36.51|36.69|37.25|37.01|36.62|35.93|35.65|35.01|33.2|33.58|33.62|33|33.23|32.4|31.95|32.49|32.27|31.64|31.14|30.78|29.92|29.34|29.26|28.43|28.04|26.72|25.91|25.04|24.73|28.12|28.4|27.07|28.11|28.88|30.08|29.84|29.1|29.54|30.11|30.69|30.06|29.97|30.45|30.01|30.58|29.92|28.86|28.24|29.31|28.86|27.4|26.9|26.97|29.59|29.83|29.2|28.84|28.56|28.35|27.39|26.66|27.19|28.25|28.01|28.07|29.23|29.21|28.03|27.85|28.28|28.77|28.63|29.75|29.52|29.1|28.07|27.41|27.45|28.56|29.11|28.29|27.66|28.48|28.86|28.73|28.71|28.35|28.24|26.99|27.59|27.48|26.93|26.77|27.6|28.11|27.59|26.43|25.91|25.81|25.47|25.46|26.36|27.1|28.47|28.18|28.33|27.83|27.36|27.88|29.01|28.68|28.27|28.08|28.01|27.71|27.94|28.38|27.84|27.76|27.46|27.21|27.25|26.99|26.15|26.3|26.82|26.5|26.45|26.54|26.67|26.31|26.12|25.51|24.88|24.01|24.49|24|23.23|23.1|23.31|22.28|22.27|22.54|22.74|22.84|23.26|23.35|24.69|24.88|24.33|23.33|23.23|23.3|23.06|23.04|22.55|23.02|22.41|22.62|24.43|24.63|25.48|25.73|25.09|24.32|23.28|23.58|24.08|24.03|25.3|26.7|27.02|26.1|25.86|25.59|25.13|25.35|24.64|24.66|24.82|24.91|24.31|23.77|23.51|23.28|23.19|23.22|23.42|23.47|23.23|22.93|22.94|22.89|22.64|22.68|22.43|21.81|21.55|22.63|23.15|23.05|23.69|23.66|22.7|22.8|23.28|23.54|23.73|23.63|23.35|23.44|23.29|23.15|22.82|23.45|23.04|23|21.61|21.79|21.35|20.82|20.83|21.18|21.08|22.75|21.32|22.48|22.11|21.81|22.47
00924|48391|/equities/springleaf-hldgs|R1000VALUE|17.27|16.94|17.82|17.5|16.9|17.1|16.78|16.17|15.23|15.59|15.43|12.6|21.1|22.59|22.83|22.42|24.07|23.73|23.4|22.59|22.73|22.76|22.67|22.71|22.46|21.48|21.77|21.46|18.54|15.97|16.48|17.57|18.67|21.2|22.69|22.98|22.91|23.26|21.49|24.44|20.82|18.98|19.26|19.55|19.95|19.65|18.32|17.33|16.19|16.58|14.58|17.89|20.03|19.96|23.07|28.56|31.92|30.84|31.43|34.49|37.06|37|37.07|33.52|36.7|36.09|35.89|35.13|35.11|33.39|35.26|35.7|34.24|33.17|32.22|34.2|35.06|35.78|37.76|38.71|37.65|36.73|35.11|36.33|36.7|35.8|35.96|36.51|36.51|36.07|35.77|36.92|39.74|39.49|38.83|39.51|39.78|39.13|36.51|29.63|29.17|26.3|26.46|24.76|24.74|24.64|24.67|26.74|28|28.36|27.25|28.23|30.46|30.09|28.91|28.14|28.93|27.57|26.87|25.13|25.23|24.83|25.05|25.75|26.71|26.05|25.44|25.37|25.22|20.09|19.88|20.19|19.99|19.63|20.02|19.95|19.66|19.44|18.49|18.43|17.14|17.55|18.43|17.53|18.43|16.14|17.95|18.6|18.73|19.28|19.04|20.99|20.44|18.89|18.8|18.52|18.26|19.51|19.69|19.77|19.4|18.57|17.2|16.5|16.5|15.64|15.25|15.07|16.59|15.33|14.98|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|36.28|36.26|38.17|36.19|36.07|37.36|37.75|37.19|36.32|37.51|37.02|32.46|31.96|33.08|33.7|35.59|34.95|34.75|35.16|34.8|34.82|34.8|34.57|34.84|34.84|34.12|34.5|33.93|35.54|33.66|33.75|35.56|36.35|38.87|38.66|37.23|35.63|35.9|36.23|37.72|39.24|37.95|37.37|37.97|37.51|37.17|37.19|33.97|32.4|31.31|29.5|30.77|31.35|31.55|32.99|37.19|42.43|41.53|40.69|41.21|43.17|42.78|40.93|41.12|41.45|38.61|37.66|36.71|38.62|37.7|38.65|37.81|37.62|36.66|35.6|38.66|40.67|40.16|40.04|41.87|44.37|41.7|40.78|40.96|39.24|37.62|35.45|35.39|34.94|34.18|33.96|33.8|32.28|32.22|33.31|33.72|32.61|33.66|32.28|31.88|31.62|31.83|31.81|30.29|30.15|27.31|25.56|28.4|28.55|29.08|27.01|27.26|26.9|26.95|26.49|26.72|25.71|25.39|24.56|23.01|23.73|24.74|24.78|25.01|23.54|23.43|23.32|23.28|23.16|23.06|22.48|22.16|21.92|22.34|22.94|23.01|22.92|22.75|22.55|22.66|21.9|21.7|22.45|22.52|23.37|20.84|20.74|20.35|20.98|21.6|21.71|21.68|21.77|21.37|21.41|20.59|20.8|21.35|22.59|22.55|24.01|24.13|23.85|23.84|24.26|24.1|22.8|21.93|21.08|20.22|19.81|19.12|18.83|18.57|18.57|17.78|17.24|16.91|16.72|16.93|17.05|16.52|16.05|16.17|15.9|16.51|16|15.82|15.87|15.56|15.53|15.43|15.36|15.61|15.58|14.8|14.22|13.72|14.41|14.44|14.68|14.69|14.73|14.5|14.47|14.69|14.87|14.5|13.88|13.57|13.8|13.99|13.49|13.48|13.88|14.57|14.9|14.92|14.14|13.99|14.24|13.99|13.92|14.07|14.1|13.99|13.94|14.16|14.13|13.69|13.66|13.53|13.29|13.6|13.2|13.26|13.01|13.97|14.45|14.18|14.27|14.2|13.99|13.96|14.03|14.04|14.34|14.54|14.77|15.1|16.53|16.86
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|51.7|50.6|51.29|51.52|52.13|51.54|51.29|49.13|45.77|46.28|44|36.49|35.53|36.79|36.92|37.01|37.8|37.19|37.43|37.88|38.31|38.2|37.89|37.37|36.74|35.11|35.9|36.53|37.85|33.51|34.28|35.91|36.44|37.28|37.51|37.18|35.93|35.9|33.66|40.59|43.48|39.81|40.43|40.31|41.62|40.46|40.9|37.83|36.36|36.36|35.87|40.72|40.62|42.89|43.85|45.69|49.32|47.35|48.82|49.15|52.53|53.19|51.55|51.52|49.73|49.19|45.37|43.36|43.81|41.71|42.83|42.55|41.11|39.1|37.96|40.15|42.15|43.57|43.5|44.52|44.45|43.4|44.85|47|46.01|45.53|43.01|42.95|41.88|40.23|38.72|38.66|39.33|37.29|36.31|36.35|35.83|36.73|36.15|36.15|34.99|34.77|34.65|32.51|32.42|33.35|32.35|34.05|36.61|36.24|34.9|34.91|35.17|35.41|35.24|35.84|34.49|33.31|31.63|29.14|29.92|30.74|31.84|32.3|32.47|31.92|31.51|30.72|30.52|31.17|30.7|30.97|31.46|32.41|32|32.22|30.96|30.87|29.21|29.45|28.3|27.51|28.34|29.23|30.39|29.68|31.21|33.1|32.91|33.97|32.91|31.1|29.99|29.61|29.45|29.38|28.84|29.14|27.77|28.04|27.84|27.95|26.77|26.8|27.07|26.68|25.27|24.72|24.5|24.38|24.29|23.25|22.7|23.24|23.61|22.8|22.99|22.52|22.66|23.41|23.3|23.45|23.52|23.2|22.46|22|21.61|21.55|21.36|21.44|21.18|21.82|20.34|20.8|20.48|19.75|19.98|19.72|20|20.7|21.5|20.82|20.62|19.27|18.77|19.04|18.62|18.29|18.09|17.73|16.3|16.71|16.6|16.57|16.29|16.11|15.96|15.64|15.84|15.43|15.38|15.96|16.02|15.93|16.25|16.91|16.81|16.86|16.65|16.02|15.79|15.64|15.65|15.84|15.63|15.79|16.37|14.8|14.97|14.24|14.19|13.99|13.91|14.05|14.31|14.61|14.95|15.12|15.29|14.99|14.85|15.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.33|28.46|28.11|28.42|28.73|28.99|28.86|27.81|27.71|27.45|26.49|25.82|24.8|24.79|24.71|24.51|24.49|25.22|23.89|23.06|23.14|23.28|23.31|22.94|23.23|22.47|23.79|23.94|23.74|23.5|22.84|22.72|22.58|22.95|22.3|21.45|20.94|20.55|19.73|19.28|19.31|19.12|18.7|18.75|18.39|18.25|18.21|17.79|17.46|16.47|16.09|16.58|15.74|15.57|16.05|17.35|18.04|16.82|16.26|16.64|17.13|17.43|17.75|17.85|18.11|18.37|18.68|18.71|17.87|16.38|16.34|16.3|16.15|16.22|16.28|17.59|17.18|16.63|18.2|18.08|18.85|18.93|19.06|19.59|19.49|19.86|20.18|20.49|20.28|19.88|20.01|22.01|22.12|22.32|21.76|21.14|20.92|20.2|20.01|21.02|22.28|21.37|21.37|21.8|21.98|23.12|22.57|23.04|23.49|22.79|21.33|21.7|23.72|24.47|24.85|24.93|25.61|27.41|26.04|24.99|26.43|27.03|27.35|27.43|30.11|31.01|31|30.86|30.28|29.6|30.53|32.92|32.42|33.38|33.68|33.41|33.1|32.45|33.13|33.41|32.93|33.25|34.57|34.82|34.77|33.87|33.85|33.82|33.35|33.24|32.61|32.95|33.92|33.88|32.26|30.39|30.98|30.55|30.37|29.74|29.62|30.09|28.87|28.5|29.04|29.52|30.12|29.77|29.36|29.4|29.55|27.86|27.53|27.48|27.35|26.8|26.39|25.94|26.59|27.12|27.9|28.79|27.81|27.88|27.52|26.61|25.94|24.39|24.09|24.86|24.91|25.62|25.63|26.45|26.21|24.11|23.73|23.4|23.84|23.37|24.11|24.11|24.24|24.04|23.55|23.66|23.1|23|22.67|22.2|21.72|21.5|20.73|20.87|21.17|20.96|20.38|20.3|19.8|19.59|19.96|21.2|21.3|21.38|21.46|21.71|22|22.06|22.3|21.42|21.42|21.57|21.85|21.96|21.67|21.87|22.55|21.77|21.66|20.76|21.21|21.6|21.72|21.97|21.88|22|22.37|22.41|21.43|21.59|21.71|22.06
00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.54|53.29|53.55|52.65|52.59|52.93|52.8|52.71|52.07|53.5|51.84|49.84|49.5|49.5|50.04|49.54|50.26|52.35|52.04|50.68|51.05|51.32|50.99|50.58|50.82|50.35|50.41|50.59|50.64|49.1|45.67|46.74|46.62|47.62|47.15|46.15|45.02|46.1|46.51|46.61|46.2|46.92|47.32|47.75|47.3|46.41|45.13|43.18|41.85|40.93|39.41|38.51|36.8|36.56|37.41|38.62|40.87|39.41|39.4|40.12|42.29|42.89|40.14|40.36|41.75|40.7|40.73|40.57|39.68|37.01|37.57|39.33|39.22|38.12|37.8|39.81|40.68|40.68|40.13|40.23|34.68|42.58|42.77|43.96|44.35|44.17|43.89|44.83|45.52|44.31|44.01|44.25|44.01|43.9|45.31|44.88|44.92|44.5|44.04|45.11|46.38|46.3|45.45|43.82|43.82|43.62|43.46|42.44|43.15|44.07|42.06|42.65|41.6|41.37|40.51|40.63|39.9|39.69|38.92|35.64|38.27|38.28|38.95|40.05|40.51|40.66|40.42|39.65|39.09|38.99|38.82|40.62|41.47|41.45|43.34|43.04|42.98|42.3|41.7|41.38|41.12|41.21|41.11|41.56|41.71|40.67|40.62|40.2|39.63|40.59|40.7|41.34|41.1|41.04|40.66|39.52|40.95|41.65|42.38|40.85|40.77|40.87|40.46|39.99|39.16|39.95|40.15|39.44|39.4|40.27|39.9|38.43|37.85|38.49|38.35|38.5|37.74|36.59|37.19|37.81|37.82|38.59|38.05|37.73|36.17|35.29|34.65|33.59|33.7|34.54|34.21|34.82|34.93|35.18|35.14|34.33|33.7|32.03|34.14|33.59|34.14|33.73|33.25|31.7|31.14|31.41|31.65|31.17|30.83|30.85|30.16|29.75|29.26|29.39|29.21|29.15|29.09|29.67|29.32|29|30.4|30.83|30.63|30.47|30.3|30.76|30.72|30.27|29.82|30.27|30.2|30.34|30.08|30.1|29.44|28.61|28.96|29.39|29.59|29.72|30.1|30.25|29.57|29.92|30.41|30.45|31.89|32.26|32.61|32.31|31.62|33.03
00929|39133|/equities/colfax|R1000VALUE|37.01|37.02|35.31|36.07|35.67|36.26|36.67|37.82|35.83|36.32|36.31|32.84|30.33|29.28|28.83|28.47|29.9|28.77|28.16|27.75|28.59|28.89|30.1|30.41|29.77|28.12|28.12|27.58|27.84|25.19|24.62|26.59|27.03|27.76|26.39|25.3|24.67|24.72|24.93|31.79|29.82|27.8|27.44|27.3|27.6|26.84|26.79|24.97|24.37|24.57|23.44|20.22|19.41|18.22|19.51|20.26|22.68|21.88|21.76|23.61|25.96|26.24|25.75|26.24|27.03|26.4|27.06|25.04|29.02|28.39|30.21|34.22|36.15|36.32|35.13|37.12|39.14|37.59|37.96|39.23|42.57|43.6|45.05|46.37|47.03|48.77|49.76|49.9|50.78|49.45|49.09|48.18|47.06|46.84|46.32|47.1|46.92|46.58|48.03|50.52|51.36|50.48|45.91|45.51|42.86|44.5|43.16|47.4|50.96|51.21|45.48|47.06|49.72|51.22|51.05|52.98|53.05|51.31|49.29|50.66|51.9|55.62|58.59|61|62.49|62.83|63.48|63.88|62.57|61.02|62.14|66.73|65.72|71.28|73.67|73.23|72.61|72.4|72.34|72.6|70.44|70.38|72.04|69.11|67.57|67.16|67.21|69.1|68.02|68.52|67.48|69.1|69.52|68.43|63.2|58.3|59.45|61.98|62.53|62.51|62.75|61.58|58.74|58.01|57.9|56.93|56.77|56.83|55.4|55.1|54.53|54.69|54.97|55.53|55.72|55.47|54.05|52.8|52|51.53|50.73|52.6|52.29|51.62|51.52|50.13|51.65|49.55|50.16|50.31|48.56|48.78|47.61|46.56|44.71|45.2|42.22|42.27|45|44.27|45.51|46.46|46.28|43.44|41.35|41.13|41.96|40.42|43.11|40.76|40.37|40.29|39|38.73|38.43|38.43|37.83|36.99|36.04|35.08|35.12|33.72|33.14|35.45|36.13|35.63|34.52|35.16|33.34|32.7|31.87|31.65|31.82|30.74|27.86|26.85|26.22|24.43|27.09|26.01|27.58|28.91|26.46|26.91|26.92|26.75|30.66|32.58|30.68|31.56|30.91|32.97
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.64|32.92|32.24|33.4|32.76|32.84|31.88|31.76|31.2|31.28|30.26|29.24|28.36|30.36|31.16|29.96|28.15|29.07|29.33|29.8|30.6|30.04|29.48|28.43|29.25|29.11|29.18|30.72|29.56|28.29|28.23|28.54|28.91|30.12|30.1|29.56|28.83|29.55|29|28.68|28.54|28.66|28.39|27.44|27.22|27.25|25.95|24.39|24.14|22.78|21.26|23.43|23.09|22.53|23.83|25.52|26.23|26.2|25.13|25.04|25.65|27.13|26.85|27.05|27.85|27.87|27.67|26.89|26.09|25.27|25.66|26.09|25.33|24.76|24.51|27.39|27.41|27.1|27.95|28.09|28.91|28.74|29.19|29.22|29.56|29.02|27.16|27.19|27.75|27.01|26.54|27.19|28.57|28.37|28.37|29.4|29.62|28.57|28.26|28.43|29.45|30.8|30.49|30.58|31.14|30.86|31.06|31.45|32.16|32.16|30.18|30.93|31|34.36|34.11|34.92|36.03|35.6|34.39|33.2|33.23|33.43|33.74|34.81|35.07|35.94|35.77|36.28|35.38|34.5|34.74|35.29|34.95|34.81|34.64|34.39|34.02|33.85|33.8|33.63|32.92|32.44|32.41|32.21|32.3|31.71|31.82|31.54|31.37|31.17|31.31|31.42|31.79|31.4|29.98|29.36|29.22|29.69|29.22|29.48|28.52|28.68|28.29|28.06|29.07|29.93|30.15|29.42|29.39|30.86|31.25|30.35|29.36|28.49|28.83|28.06|27.67|27.41|27.89|27.08|27.47|28.29|28.37|29.42|29.64|28.94|28.52|26.74|26.93|26.26|27.05|28.88|29.33|30.52|30.52|30.49|29.67|28.74|29.76|29.36|29.7|28.94|28.29|27.95|26.4|25.97|25.18|24.79|24.96|24.51|23.97|23.77|23.18|23.15|22.73|22.45|22.93|23.11|22.19|21.65|22.7|23.12|23.09|22.78|22.87|22.22|21.97|22.3|22.7|22.28|22.16|21.94|21.46|21.06|21.2|21.01|21.23|21.51|21.71|20.27|20.3|19.85|19.34|19.57|20.07|20.02|21.29|21.68|20.72|20.3|19.96|21.23
00931|16700|/equities/national-instrume|R1000VALUE|29.8|30.29|30.59|30.63|30.59|30.01|29.95|29.64|29.44|29.66|29.2|27.38|27.08|27.31|27.21|27.41|27.79|28.16|27.13|26.74|26.93|27.75|28|27.62|27.57|27.82|28|28.47|27.78|26.95|25.9|27.1|27.35|28.21|28.38|27.31|26.31|26.56|27.13|27.32|27.37|27.66|27.55|29.14|29.11|29.45|29.2|28.53|28.23|27.45|26.5|26.97|27.55|27.54|27.39|27.25|28.67|28.29|28.71|28.86|30.55|30.01|28.91|28.93|29.71|28.07|27.98|28.04|28.17|26.83|26.89|27.84|27.91|27.93|27.41|28.45|28.72|28.41|26.83|27.18|27.91|28.23|29.27|30.27|30.44|30.58|29.46|29.63|29.49|28.09|28.11|27.99|31.87|31.85|32.04|31.5|31.29|31.35|30.51|30.87|30.91|30.74|30.53|29.43|29.57|29.36|29.05|29.86|30.75|31.22|29.96|31.04|31.84|31.93|30.96|31.38|31.44|30|28.28|26.51|27.7|29.94|30.95|30.27|32.57|32.47|32.56|32.51|32.04|31.52|31.32|31.71|31.15|31.45|31.99|28.87|30.24|29.31|28.2|28.02|27.48|26.99|27.07|26.25|26.69|26.68|26.86|28.24|28.11|29.04|28.78|28.48|28.84|28.5|27.41|27.01|28.65|31.86|31.12|30.48|30.29|30.85|29.66|29.66|29.83|30.99|30.95|31.35|30.8|29|29.51|30.18|29.57|30.71|30.53|29.85|28.37|27.2|27.67|27.71|27.24|27.02|26.8|29.71|29.24|28.07|27.46|26.22|26.35|27|27.34|28.3|28.02|28.25|27.16|26.36|22.89|29.51|30.3|30.12|31.6|31.17|30.53|29.93|29.49|29.19|29.32|28.89|27.72|27.16|26.76|26.13|25.19|25.24|24.54|23.75|24.01|24|24.12|23.14|23.13|23.37|23.33|23.6|23.33|24.45|25.12|26.32|25.87|24.77|25.59|26.21|25.82|25.45|25.13|25.51|26.5|25.98|26.35|25.5|25.95|25.42|24.74|24.99|25.51|25.73|26.14|26.56|25.49|26.09|26.38|27.07
00932|20632|/equities/evercore-partners-inc|R1000VALUE|72.45|71.5|70.8|68.55|68.3|67.55|67.1|68.75|65.55|64.75|61.55|54.95|52.65|52.85|51.45|50.54|50.58|49.47|50.86|50.31|50.7|50.16|50.63|50.63|50.88|48.75|47.31|48.82|45.97|42.74|40.35|45.9|47.98|49.61|50.23|49.82|47.77|48.41|49.25|50.04|49.71|46.31|46.14|50.13|49.64|48.4|49.09|46.17|43.28|45.64|43|42.6|42.7|41.57|43.94|48.26|53.54|52.41|52.32|53.17|54.3|53.83|53.63|54.55|52.3|52.06|51.5|49.46|49.22|47.91|51.14|51.02|50.73|50.24|46.08|53.59|55.89|56.75|56.6|56.46|55.79|52.63|53.12|53.68|52.72|53.02|50.65|48.83|48.35|47.97|48.43|48.21|49.26|47.86|46.75|50.52|50.78|50.64|49.92|50.14|51.15|52.04|50.41|47.47|46.67|47.46|46.97|49.43|51.78|51.42|47.99|49|48.72|50.42|49.63|50.75|49.94|49.2|46.23|44.67|45.29|45.34|46.01|48.8|49.47|49.87|49.43|49.13|49.81|46|49.92|54.1|53.74|53.67|57.05|56.13|55.49|55.44|53.93|54.65|51.6|53.93|54.09|51.32|50.45|48.61|48.79|53.63|53|56.92|56.57|54.12|55.27|55.38|53.4|51.71|54.62|58.44|57.27|58.14|57.73|59.62|55.67|54.56|53.13|54.18|52.04|51.19|50.56|50.08|48.68|48.04|45.16|46.59|48.25|49.84|48.73|44.99|43.08|45.34|44.69|44.22|44.09|42.57|41.19|38.44|37.36|35.9|37.42|36.06|36.46|39.7|37.17|40.17|38.86|37.49|35.27|34.75|37.23|36.23|41|41.09|42|40.48|38.78|38.1|38.25|37.63|35.18|34.31|32.7|32.2|29.36|29.12|28.42|27.55|27.35|26.51|25.87|25.3|26.87|27.72|25.26|25.77|26.22|27.04|26.74|26.52|24.98|24.34|24.5|25.14|24.39|23.52|22.08|20.57|21.46|21.67|23.16|21.5|23.16|22.97|22.75|23.71|23.8|23.7|25.35|25.53|23.7|24.84|24.77|27.72
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.91|15.47|15.54|15.76|15.66|15.73|16.75|16.1|15.74|15.71|15.25|13.8|13.74|14.03|13.85|13.85|13.97|14.04|14.3|14.44|15.01|14.58|14.29|14.18|14.12|14.27|14.1|14.62|14.77|14.52|14.25|14.49|14.63|15.24|15.27|15.04|14.62|14.49|14.32|14.95|15.21|14.95|14.8|15.51|15.39|15.33|15.43|15.05|14.97|15.15|14.66|14.99|14.47|14.32|14.55|15.26|16.26|16.21|16.06|16.13|16.23|15.81|15.4|15.6|15.85|16.11|18.35|18.16|18.13|17.44|17.49|17.43|17.51|16.94|14.26|17.5|17.88|18.09|18.27|18.23|18.23|17.8|18.25|18.38|18.21|17.97|17.62|17.34|17.16|16.96|16.86|16.7|16.81|16.69|16.61|16.52|16.4|16.64|16.35|16.46|16.27|16.11|15.85|15.42|15.06|15.25|15.22|15.44|15.75|15.93|15.26|15.55|15.64|15.88|15.74|15.84|15.6|15.4|14.92|14.61|15.13|15.5|15.86|16.16|15.8|15.77|15.85|15.6|15.38|15.35|15.71|15.47|15.39|15.82|15.82|15.56|15.65|15.66|15.2|15.2|14.78|14.75|15.05|13.75|15.77|15.63|15.5|15.92|15.72|15.99|15.83|15.77|15.7|15.3|15.25|15.27|15.76|16.78|16.85|16.55|16.57|16.56|16.12|16.1|16.13|16.36|16.12|16.27|15.63|16.02|15.51|15.5|15.15|14.94|14.87|14.92|14.5|14.42|14.58|15.23|15.22|15.22|14.82|14.55|14.4|14.29|13.99|13.42|13.36|13.06|12.91|13.08|13.44|13.43|13.21|13.2|13.16|13.13|13.48|13.31|14.1|14.1|13.83|13.29|13.24|13.33|13.24|13.19|12.9|13|13.41|13.16|12.89|12.8|12.7|12.74|12.87|12.6|12.6|12.4|12.76|13.66|13.73|14.19|14.32|13.98|13.62|13.65|13.51|13.21|13.1|13.07|12.95|12.69|12.66|11.94|12.41|12.26|12.53|12.13|12.17|11.83|11.47|11.77|12.33|12.45|12.68|12.76|12.98|12.88|13.16|13.55
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|46.87|48.17|48.52|47.96|46.33|46.82|46.15|46.55|46.13|47.34|46.19|45.88|49.67|53.05|55.69|54.66|54.26|59.55|58.11|57.28|58.16|58.47|58.16|58.16|57.08|58.76|58.65|57.98|57.67|56.99|53.77|52.33|52.6|52.02|50.63|50.23|50.59|52|51.03|48.7|48.21|49.47|50.27|48.7|48.75|47.9|46.06|45.81|47.4|47.14|44.85|46.37|43.1|39.85|40.19|42.25|43.95|44.09|43.22|43.82|43.46|43.19|41.71|41.76|43.01|44.96|43.6|42.92|42.21|39.92|41.22|40.55|39.83|41.8|42.7|46.28|45.52|43.96|44.49|44.63|45.07|43.87|43.15|43.78|46.13|46.15|46.28|48.17|49.24|49.08|49.33|50.14|52.56|51.89|53.01|53.1|52.02|52.96|51.71|52.2|54.3|55.22|55.34|55.74|56.46|55.92|54.62|53.41|52.69|53.18|51.57|51.17|51.17|51.66|50.77|50.77|51.91|51.39|51.12|50|49.29|48.39|48.08|49.69|50.18|52.56|52.29|52.56|51.8|50.72|51.57|50.99|50.68|50.18|50.32|49.85|49.51|49.82|50.36|50.36|49.33|45.84|47.9|47.65|47.43|47.09|47.72|47.81|46.91|48.28|47.14|47.32|47.85|48.35|47.09|45.16|46.69|46.78|45.52|43.55|43.37|42.74|43.78|42.66|43.33|44.09|43.91|44.18|43.42|44.81|42.61|42.03|40.46|40.46|41|40.33|39.92|38.76|38.53|36.92|38.85|39.25|38.8|42.39|39.38|41.59|41.16|40.06|41.38|45.5|45.49|46.93|49.66|51.49|50.57|49.35|47.99|46.67|45.28|44.29|43.35|45.16|45.63|45.3|46.48|46.6|45.28|45.96|45.12|40.95|41.42|40.58|41.12|39.61|39.28|37.99|37.19|36.62|36.53|36.34|37.42|37.31|37.28|37.24|37.54|36.48|35.59|34.72||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|91.6|91.65|88.99|88.79|88.39|89.41|89.1|85.56|84.98|84.89|83.13|77.77|75.29|76.44|71.47|70.64|71.84|68.03|67.63|67.3|69.14|70.16|69.75|69.26|68.56|66.5|68.05|66.65|63.18|59.39|57.26|65.17|71.31|76.13|77.83|77.47|76.05|76.27|75.88|76.44|77.34|78.77|78.06|79.04|78.28|76.5|75.39|77.32|74.97|73.34|69.66|70.22|72.39|69.96|72.36|75.54|83.89|82.98|80.91|82.56|88.2|88.75|85.55|86.77|89.79|85.15|82.91|85.48|80.01|76.52|82.38|84.78|86.88|84.46|81.29|88.65|91.13|90.16|87.32|88.23|91.82|87.95|88.79|90.03|85.79|84.53|84.16|84.65|85.59|83.67|81.95|84.86|82.03|82.5|83.8|84.53|83.11|82.87|78.59|78.24|78.72|76.65|74.52|69.51|63.57|64.45|63.16|63.98|66.71|68.1|63.35|64.55|65.51|66.62|65.61|65.06|64.91|63.29|59.54|57.55|61.59|68.04|71.39|74.39|74.54|76.34|77.07|76.23|75.14|74.94|76.87|79.23|80.69|80.63|83.61|83.22|82.6|84.08|81.06|81.4|78.61|79.01|79.77|78.55|76.57|72.47|73.84|77.04|76.31|75.32|75.32|76.36|74.22|73.59|74.47|71.89|76.52|80.12|84.09|84.95|84.42|85.1|82.25|80.94|78.36|79.31|78.81|79.61|77.38|76.78|76.7|75.6|71.89|71.74|71.93|73.54|69.21|65.67|64.44|65.88|66.38|66.31|65|63.61|59.57|56.9|53.6|53.17|53.37|53.37|54.21|55.55|56.05|54.75|52.59|51.06|50.94|51.01|53.23|51.88|55.43|54.77|56.16|53.22|53.06|53.62|51.62|50.7|48.11|46.92|45.66|44.08|41.6|41.4|41.46|40.1|38.13|37.26|36.46|34.91|35.46|37.5|36.95|34.87|34.99|35.84|36.62|38.44|39.6|36.67|36.3|36.71|36.75|36.01|33.83|30.53|32.78|32.92|35.96|34.4|35.56|34.27|33.57|34.32|35.19|35.05|38.31|39.18|42.6|43.1|42.26|45.75
00936|20812|/equities/dolby-laboratories|R1000VALUE|47.35|48.3|47.49|45.13|44.98|45.56|45.45|45.69|45.59|46.53|46.92|46.62|46.48|47.52|49.28|51.16|53.52|53.15|50.36|48.03|48.66|48.45|49.31|48.85|49.23|48.08|45|48.9|48.52|46.66|45.57|46.91|46.22|47.04|46.61|44.8|44.06|44.89|44.85|42.15|42.1|42.2|43.01|41.1|39.7|39.11|38.89|39.26|38.5|37.35|35.85|35.23|30.63|30.38|30.4|31.56|33.62|33.21|32.34|32.56|34.38|33.47|32.94|32.78|34.53|34.01|31.5|33.69|32.78|31.21|30.82|31.28|30|31.19|29.87|31.64|33.5|33.77|34.7|34.86|37.21|37.31|39.09|40.09|38.58|39.12|38.69|38.96|39.22|39.1|39.33|39.83|37.53|37.5|38.02|37.48|37.61|39.12|37.93|39.58|39.58|39.45|38.11|38.17|38.6|37.25|40.96|41.67|42.82|43.69|42.02|43.22|44.04|43.41|42.63|42.67|41.68|39.46|38.04|37.77|39.14|40.65|41.13|42.9|44.15|45.11|45.21|45.66|44.56|44.14|43.98|42.83|42.08|42.79|41.92|41.88|41.92|41.35|40.63|40.82|39.15|39.02|38.78|38.94|42.35|41.66|42.26|43.73|43.27|44|43.7|40.89|40.5|40.32|40.61|39.68|40.56|39.99|40.44|39.01|38.02|37.85|36.66|35.63|34.81|35.14|34.8|34.8|34.77|34.96|34.69|34.85|34.38|33.94|34.33|33.19|31.42|31.19|31.28|32.11|32.33|32.33|32.72|31|33.4|33.62|33.28|32.67|32.79|33.42|34.2|34.75|33.01|33.81|32.13|31.58|31.14|31.19|32.14|32.33|32.4|32.23|32.29|31.5|31.39|30.88|30.78|31.45|31.15|30.42|29.5|29.29|28.85|28.66|29.77|32.48|32.47|31.97|31.26|30.6|31.67|30.64|30.16|30.77|30.42|31.51|32.75|34.37|34.32|33.24|32.8|33.23|33.78|30.94|30.27|34.48|33.86|37.52|40.56|39.88|41.48|41.02|40.32|41.26|42.91|43.6|43|37.59|36.7|36.34|36.03|37.4
00937|16859|/equities/pacwest-bancorp|R1000VALUE|53.02|52.29|53.92|54.45|53.93|53.23|53.02|52.1|50.85|49.99|48.75|42.5|41.28|42.8|41.1|41.3|41.95|41.25|42.17|41.7|42.48|41.72|41.49|41.22|40.6|40.01|40.55|40|39.54|36.89|35.56|38|37.8|40.14|39.71|39.22|36.81|37|37.66|39.53|38.15|36.21|35.56|35.94|35.63|35.28|34.37|32.06|30.59|31.1|29.05|34.13|34.1|33.21|35.17|38.57|43.05|42.34|42.58|43.47|45.82|45.99|44.22|44.33|45.05|44.12|42.4|42.36|43.34|41.11|42.1|41.76|42.03|40.65|40|43|45.37|45.76|45.85|46.89|46.5|45.18|45.92|47.15|46.52|45.94|43.69|44.39|45.07|45.05|44.76|44.54|45.15|45.07|45.83|45.79|44.91|45.95|44.29|44|45.09|44.54|45.48|42.7|42.2|41.41|41.18|43.13|44.99|44.84|43.98|45.04|44.36|45.65|44.73|45.37|42.2|39.75|39.19|37.63|39.13|39.98|41.28|43.45|42.33|41.87|41.29|40.17|39.76|39.5|40.18|40.63|40.73|41.66|42.11|41.47|43.15|42.73|40.54|40.22|38.74|38.8|38.04|38.47|39.12|39.94|40.63|42.14|41.52|43.37|43.38|42.53|39.61|37.7|39.35|38.03|39.86|41.47|42.19|41|40.64|41.79|41.62|40.92|40.38|40.43|38.78|38.6|37.87|37.51|35.77|36.23|34.9|33.84|33.51|32.81|33.06|32.79|32.95|33.92|33.96|34.55|34.93|32.18|31.24|31.17|30.58|28.81|28.11|27.83|27.46|28.15|27.77|27.5|26.75|26.39|26.5|25.81|27.71|27.75|27.99|27.91|27.59|26.97|26.57|26.99|27.43|27.25|27.25|26.94|25.6|25.86|24.62|24.27|24.38|23.98|24.12|24.15|22.89|22.23|21.91|22.18|22.31|21.5|21.96|23.07|23.35|23.77|23.77|22.96|22.28|22.78|23.27|23.04|22.2|22.34|23.11|24.25|23.63|22.15|22.44|21.87|20.82|21.6|22.06|22.77|24.05|23.47|23.03|22.36|22.4|23.66
00938|8089|/equities/slm-corporation|R1000VALUE|11.31|10.71|10.99|11.05|10.87|10.67|10.61|10.35|9.61|9.43|9|7.01|6.93|7.05|7.08|6.99|7.31|7.23|7.24|7.16|7.23|7.27|7.12|7.22|7.07|7.03|7|7|6.67|6.04|5.56|5.94|6.17|6.8|6.67|6.19|6.11|6.29|6.41|6.47|6.58|6.16|6.13|6.11|6.16|5.86|5.97|5.79|5.57|5.41|5.34|5.5|5.96|5.09|5.27|5.75|6.4|6.24|6.23|6.45|6.54|6.53|6.33|6.43|6.96|6.84|6.74|6.74|6.94|6.8|7.6|8.02|7.86|7.8|7.78|8.43|8.85|8.83|9.07|9.02|9.6|9.67|9.68|9.89|10.01|10.01|10.13|10.21|10.34|10.25|10.21|10.08|9.33|9.25|9.29|8.97|8.86|9.06|9|9.43|9.21|9.12|9.18|9.09|9|8.5|9.59|9.67|10.09|9.7|9.56|9.29|9.67|9.45|9.55|9.79|9.49|9|8.57|8.62|8.68|8.34|8.56|8.74|8.81|8.85|8.74|8.77|8.74|8.8|8.61|8.3|8.41|8.19|8.22|8.2|8.32|8.46|8.63|8.51|8.68|8.8|8.6|8.87|9.07|8.72|8.56|8.7|8.71|8.79|8.63|8.42|8.25|8.32|7.53|7.76|8.09|8.14|8.72|9.23|9.25|9.2|9.07|9|9.34|9.08|9.16|8.93|8.79|8.94|9.14|8.89|8.55|8.74|8.79|8.84|8.63|8.53|8.52|8.68|8.65|8.65|8.51|8.62|8.34|8.22|8.11|7.82|7.91|8.16|8.34|8.18|8.02|7.47|7.47|7.21|7.07|6.98|7.02|6.9|7.16|7|6.77|6.73|6.57|6.68|6.51|6.02|5.95|5.92|5.95|6.18|5.97|5.93|5.88|5.93|5.87|5.89|5.96|5.84|5.97|6.17|5.87|5.88|5.87|5.63|5.56|5.81|5.67|5.48|5.52|5.56|5.7|5.63|5.5|5.41|5.38|5.68|5.63|5.21|5.29|5.06|4.88|4.88|4.61|4.59|4.82|4.96|5.25|5.23|5.29|5.44
00939|101886|/equities/platform-sp|R1000VALUE|10.9|10.78|10.05|9.63|9.52|9.5|9.5|9.34|8.65|8.53|8.37|8.01|7.16|7.15|7.12|6.85|7.08|7.82|8.37|7.88|8.92|8.77|8.68|8.74|8.69|8.88|8.59|8.53|8.31|7.77|7.99|8.6|8.15|9.69|9.12|9.05|8.81|8.38|8.51|9.75|8.83|8.04|8.32|8|8.34|7.71|7.46|6.21|5.85|5.87|5.25|6.65|7.05|6.48|7.44|9.43|12.55|12|9.99|10.21|11.65|12.05|10.55|10.5|10.5|10.22|9.25|12.1|12.12|11.96|13.99|16.26|16.48|17.85|16.74|18.35|20.21|22.24|21.95|22.43|25|24.08|25.09|25.82|26.5|27.37|26.4|26.1|26.6|25.6|26.82|26.53|26.98|26.39|25.41|24.52|24.84|25.3|25.14|25.59|24.79|22.51|22.43|20.15|20.73|21.82|22.43|21.02|22.91|22.71|20.76|22.03|23.44|24.84|25.45|24.22|25|25.16|24.73|22.79|24.71|23.16|24.98|26.29|26.61|26.43|25.84|25.67|25.57|24.95|24.23|25.62|26.56|26.35|26.96|27|25.82|25.69|25.05|25.3|22.04|19.36|19.32|19.36|19.43|19.35|19.51|18.79|18.06|18.51|20.35|19.75|18.15|17|15.54|13.83|13.75|14.01|14|13.5|14||12.5|12.1|12|12||12|11.85|11.85|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|37.78|37.42|35.6|32.69|32.98|33.25|32.54|36.14|37.19|37.47|37.28|36.5|34.4|36.28|37.96|42.69|45.85|46.99|48.53|48.05|51.24|49.78|50.14|51.34|50.89|51.06|51|53.01|50.91|51.09|50.3|54.33|56.66|59.99|58.07|55.76|55.54|55.65|57.3|60.81|57.67|54.09|53.62|52.74|51.7|49.77|53.77|54.9|53.89|51.02|51.94|57.72|57.06|55.62|56|60.06|61.55|61.3|60.18|62.74|65.9|68.19|66.85|66.76|61.25|59.25|54.41|60.29|60.99|63.09|69.69|74.87|73.07|70.72|58.7|72.74|78.76|77.43|76.96|79|78.96|77.61|74.42|74.88|70.56|71.94|70.31|68.59|69.55|66.65|64.91|65.49|70.12|69.73|69.54|69.03|69.18|69.37|65.47|63.86|61.57|61.79|61.04|55.57|57.07|57.95|58.09|57.28|58.73|62|59.04|59.74|61.02|61.5|60.8|60.06|58.91|52.3|49.45|46.87|48.7|47.22|49.73|48.6|50.07|48.84|50.23|48.3|47|46.48|46.4|44.99|44.77|43.45|45.2|45.78|44.73|44.31|41.62|42.54|41.42|41.48|39.95|39.69|38.76|40.7|41.53|44.46|44.15|46.1|44|46.83|49.37|49|49.27|47.23|49.75|52.1|51.32|47.81|46.53|46.85|45.85|44.32|45.65|44.62|43.31|43.13|41.36|38.81|38.86|38.25|37.88|39.05|38.23|38.85|38.09|37.38|36.92|37.23|36.65|37.46|33.87|33.78|34.25|32.31|30.7|32.74|33.81|33.47|32.55|32.77|31.83|33.37|31.8|30.85|30.46|28.98|28.64|27.85|28.43|27.41|27.76|27.19|26.07|24.93|25.19|25.2|25.14|25.98|24.18|23.39|22.43|22.14|21.81|21.8|21.26|22|21.46|20.68|18.64|18.53|18.74|21.74|22.19|23.51|22.59|22.49|20.93|19.1|17.9|18.03|17.17|16.99|15.27|15.07|16.09|17.17|17.34|16|16.05|16.49|15.02|16.5|15.84|14.82|15.25|14.69|15.13|14.69|14.4|15.51
00941|7865|/equities/autonation-inc|R1000VALUE|51.15|51.01|49.82|48.4|48.2|47.7|47.21|44.67|43.98|43.99|43.21|39.28|40.46|43.26|46.07|47.39|48.33|46.83|47.15|46.72|47.15|46.78|47.33|47.74|48.42|47.76|50.9|50.44|49.99|45.19|45.69|46.37|46.05|47.5|47.64|46.75|46.09|46.2|47.84|48.87|45.5|43.78|44.46|44.88|47.07|46.93|49.06|51.13|48.75|47.39|44.03|42.51|40.45|43.53|45.51|47.91|59.44|58.74|57.89|61.16|62.5|62.25|59.42|59.69|62.93|60.42|60.85|59.55|58.66|55.92|58.04|58.05|57.87|57.04|53.73|58.85|59.33|60.11|59.04|60.45|63.59|61.19|62.42|62.84|62.4|62.92|62.13|61.31|61.93|62.15|62.08|61.19|63.78|62.77|63.69|63.18|61.35|61.78|59.71|59.98|61|61.34|62.83|59.01|58.77|56.19|55.91|58.55|59.47|58.17|55.59|57.35|58.11|58.26|56.92|57.18|55.11|51.63|49.28|46.16|50.92|48.97|48.9|51.39|52.19|53.25|53.44|53.57|53.44|53.03|52.71|55.63|55.4|60.06|59.08|57.98|55.18|54.67|56.43|55.94|54.42|53.8|53.09|51.79|52.34|52.17|51.81|52.07|51.37|52.22|52.12|52.08|50.94|50.36|50.48|47.66|46.38|47.18|46.74|48.81|49.12|49.71|49.02|49.29|48.45|48.23|48.42|47.13|46.62|47.77|47.74|49.05|47.45|50.82|51.98|51.91|49.27|46.9|44.92|45.36|45.64|46.38|45.51|44.8|43.56|45.87|43.64|41.89|41.97|42.8|45.11|45.4|45.44|45.16|44.66|44.47|43.27|41.92|41.4|40.3|43.3|43.25|43.7|43.14|42.61|44.16|45.81|47.21|44.29|43.54|42.57|41.45|38.77|38.4|38.31|38.28|38.42|38.29|40.79|39.32|40.49|43.4|43.76|46.48|46.26|43.42|42.57|40.77|40.89|40.29|40.02|39.43|38.83|38.42|37.18|38.98|39.57|38.7|35.44|33.84|35.75|35.97|34.95|34.93|34.38|34.09|33.97|34.19|31.57|32.78|32.52|34.09
00943|21174|/equities/mastec-inc|R1000VALUE|36|34.6|34.33|35|38.1|38.1|38.05|37.9|36|34.35|34.2|28.55|27.1|27.48|28.51|28.75|29.03|28.21|27.5|26.75|27.97|28.67|29.66|29.8|28.67|23.86|23.89|23.81|24.19|22.03|20.86|21.91|22.07|22.3|22.33|22.04|20.98|21.14|20.38|21.62|20.56|19.99|19.13|19.33|19.81|18.54|17.92|16.25|13.56|13.34|12.44|14.14|13.66|12.8|13.76|15.73|17.23|16.66|16.37|16.98|19.43|18.63|16.8|16.38|16.7|15.53|15.42|15.96|16.51|15.45|16.64|17.16|16.59|15.51|14.48|15.01|16.63|16.25|16.88|17.14|18.24|18.75|19.31|20.4|18.25|18.38|17.38|17.07|16.7|15.34|17.57|17.6|17.32|18.55|18.64|18.69|18.99|16|19.56|20.03|19.97|20.23|19.59|18.57|18.13|17.95|18.35|20.23|21.61|20.84|18.44|18.14|21.26|23.99|24|23.8|26.26|25.67|25.17|21.04|24.69|29|30.94|29.7|30.19|30.05|29.13|28.71|27.02|26.38|26.65|28.08|29.48|29.39|29.69|27.96|31.59|32.14|31.3|35.9|37.7|38.07|37.36|38.83|40.64|40.24|40.74|42.64|42.6|41.61|40.96|40.05|37.03|35.09|35.36|34.65|34.73|35.26|34.16|32.3|32.1|31.31|29.76|31.22|30.61|30.61|30.45|30.21|30.8|31.91|32.39|31.64|29.93|29.96|30.46|28.88|32.28|31.67|31.45|31.57|32.22|33.2|32.29|33.14|33.51|32.6|32.19|30.05|31.1|29.57|29.82|30.76|31.15|29.77|29.36|26.47|26.77|26.42|28.04|26.27|29|28.74|29.55|29.67|28.27|29.53|28.77|27.63|27.59|26.87|25.64|25.27|24.17|24.08|23.49|23.17|22.26|22.02|21.58|21.34|22.49|22.02|20.51|20.51|20.59|19.66|19.63|19.49|18.63|18.08|17.95|18.47|17.72|17.68|12.86|15.15|15.64|15.57|15.04|13.61|14.55|15.27|15.42|15.68|15.5|14.82|16.61|16.66|16.25|16.26|16.53|17.74
00944|7860|/equities/ashland-inc|R1000VALUE|53.57|53.35|53.64|52.91|53.34|52.64|53.87|53.99|53.59|54.4|52.26|51.62|54.06|53.77|54.21|54.7|55.3|56.62|57.63|56.71|56.78|56.01|55.81|54.99|54.85|55.1|54.3|59.02|57.72|54.26|53.29|54.88|55.17|55.94|54.35|54.72|54.16|54.02|53.82|54.1|54.93|53.49|53|52.35|51.72|49.4|47.76|46.59|44.34|44.53|43.2|44.58|44.64|45.81|46.91|47.85|50.09|49.62|49.46|51.09|54.51|53.21|52.94|52.28|50.79|50.8|51.4|50.97|50.46|47.74|51.54|51.13|50.25|48.94|48.33|52.22|54.12|55.15|53.85|55.75|57.37|56.84|59.47|61.19|61.14|61.56|61.4|61.75|62.14|61.05|61.94|61.27|61.67|61.5|62.02|61.9|61.07|59.69|59.57|61.25|62|61.55|60.02|57.42|56.59|57.24|57.4|56.72|57.63|57.07|55.93|56.52|56.02|54.63|53.33|53.32|51.61|51.37|49.13|46.58|47.68|48.66|51.59|51.85|51.58|52.49|52.15|51.38|49.55|48.22|48.67|51.58|51.85|52.37|52.83|52.21|51.12|51.18|50.42|50.05|49.23|49.59|48.76|46.29|47.13|46.02|45.81|47.47|47.41|46.45|45.87|45.21|45.8|46|45.65|43.43|45.28|46.49|47.95|47.16|47.01|46.35|45.33|45.08|44.47|44.08|43.21|43.24|42.52|44.66|43.9|42.29|41.31|41.68|44.49|44.73|42.84|42.21|42.1|41.93|42.76|42|41.83|41.85|41.18|41.43|40.51|39.63|40.75|41.59|41.33|42.82|42.57|42.54|42.58|41.31|41.71|40.87|36.34|35.65|35.28|36.78|38.61|37.66|36.39|36.61|37.79|37.74|37.3|41.48|41.07|40.72|38.53|38.35|37.17|36.9|34.25|32.98|32.89|33.04|34.28|33.84|32.86|33.29|33.4|34.74|33.61|36.29|36.6|35.3|35.12|35.55|35.26|34.38|33.13|31.88|33.08|32.56|33.4|32.68|32.2|31.23|28.85|29.67|30.01|29.89|31.8|31.62|30.75|29.83|28.64|29.69
00945|29718|/equities/valmont-industries-inc|R1000VALUE|138.3|138.8|135.95|139.6|140.35|143.05|150.35|149.05|146.95|140.5|138.7|125.25|121.05|125.15|120.65|126.5|128.69|128.62|126.91|125.6|126.46|128.97|130.31|129.03|128.87|128.7|129.34|129.46|136.25|130.6|126.63|131.8|130.96|133.65|132.99|130.01|129.19|130.84|132.2|136.21|120.23|118.44|117.1|120.27|118.6|117.29|115.2|113.05|111.16|105.16|100.14|101.47|99.66|96.5|96.85|102.33|104.91|101.62|100.87|106.81|113.71|116.3|112.19|110.64|107.81|104.04|96.49|97.4|96.8|92.33|97.27|101.31|102.38|102.87|101.05|106|110.41|110.33|110.68|111.64|118.26|118.66|117.79|119.67|120.09|122.02|121.92|124.37|125.23|122.71|122.72|124.09|116.36|118.09|117.48|120.83|118.02|121.52|119.73|123.28|122.96|118.6|121.08|119.32|117.79|116.83|116.71|122.32|125.71|123.65|123.44|128.94|132.76|134.92|135.2|136.88|133.39|129.87|126.8|130.79|131.09|132.78|131.68|134.27|137|135.48|140|140.96|142.62|143.77|143.53|146.58|145.13|148.05|150.78|148.01|157.57|158.26|154.25|154.9|157.12|149.38|147.82|144.45|143.02|147.7|147.51|146.92|144.18|146.01|145.91|142.34|142.27|144.75|145.01|141.74|145.51|148.53|149.59|147.3|144.75|145.5|141.27|138.81|142.68|142.69|143.27|141.86|140.52|136.44|134.1|129|131.07|133.62|140.88|140.55|137.73|133.38|134.78|137.25|136.46|137.39|138.06|142.1|145|145.29|142.64|132.16|136.4|138.36|143.58|149.72|148.23|152.19|148.68|142.94|141.77|137.93|143.48|142.17|155.86|159.54|157.71|157.91|151.45|151.81|147.16|145.07|143.28|143.15|140.92|138.07|133.4|133.34|134.42|134.06|134.74|135.93|133.37|129|130.27|132.04|130|125.78|125|126.38|128.09|129.91|130.95|125.87|125.19|127.58|125|124.03|119.23|122.02|127.78|123.21|119.4|111.67|111.25|109.21|106.52|109.63|111.31|111.14|116.29|117.32|119.57|117.09|111.5|115.4
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.51|50.99|52.64|53.7|53.85|52.69|52.53|51.64|48.38|46.84|45.6|40.08|39.62|39.49|36.96|36.98|37.53|37.2|37.49|37.09|37.87|37.99|37.21|36.63|36.21|35.46|35.36|35.18|34.23|31.45|31.29|33.39|34.99|37.59|37.77|36.37|34.57|34.37|34.08|36.26|35.67|35.01|34.58|34.86|34.84|35.18|35.17|33.6|31.75|32.47|30.64|31.87|30.09|31.08|32.28|33.89|37.18|36.36|36.67|36.99|38.97|38.58|37.11|37.12|37.05|36.51|34.91|34.69|35.4|34.17|34.53|34.33|34.89|33.75|30.97|35.55|37.29|38.03|37.38|38.52|38.63|38.35|38.95|39.14|38.78|38.9|37.6|36.98|37.53|36.75|35.39|35.34|35.29|34.88|35.66|36.33|35.91|35.86|34.97|34.22|34.17|33.58|32.73|30.35|30.07|29.02|29.16|30.61|31.83|32.08|30.44|31.04|30.82|31.44|31.28|31.72|31.18|28.99|28.28|26.53|28.15|28.62|29.42|29.9|29.52|29.49|29.29|28.85|28.27|27.97|27.77|28.87|28.83|30.63|31.18|30.44|30.41|30.59|29.6|29.82|28.93|28.21|29.2|29.31|30.23|29.4|29.35|30.55|30.32|31.21|30.86|30.51|30.1|29.07|29.13|28.71|29.9|30.66|30.16|30.16|30.37|30.22|28.93|28.64|28.63|29.3|28.37|27.96|27.38|27.68|27.95|26.27|24.64|24.98|24.53|24.94|25.09|25.43|25.95|26.6|26.51|26.75|27.08|27.32|26.65|26.09|25.68|24.49|23.81|23.28|23.05|23.07|22.99|23|22.65|22.27|22.04|22.04|23.14|22.98|23.81|23.7|23.18|22.35|21.82|22.29|22.33|21.98|22.11|22.29|21.25|21.18|20.21|19.91|20.58|19.97|19.81|20.33|20.5|19.71|20.89|21.68|21.46|21.62|21.77|23.52|23.13|23.79|22.31|21.18|20.98|20.93|20.82|20.6|19.43|20.35|21.31|21.22|21.4|20.43|20.39|19.53|18.88|19.18|19.62|19.77|21.07|21.27|20.96|20.91|20.79|21.66
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|55.98|57.27|55.52|55.89|56.45|57.16|56.18|55.9|55.59|54.92|50.9|50.8|50.61|51.42|51.39|51.8|53.17|53.81|55.26|54.04|55.45|56.45|57.11|56.29|55.78|54.62|54.94|55.8|55.52|55.1|54.13|54.81|54.13|55.63|54.44|53.37|52.84|53.59|53.8|52.33|50.09|50.15|47.49|49.21|50.11|48.12|47.5|44.7|43.97|44.47|43.31|43.02|41.84|40.83|39.79|41.44|41.82|40.08|37.03|37.61|41.28|45.51|45.66|45.68|48.54|50.95|52.51|52.45|51.4|48.61|49.34|50.46|50.33|51.96|50.82|53.77|53.49|52.3|53.56|54.2|54.88|55.07|57.59|59.15|60.5|61.36|61.76|63.81|64.64|63.63|63.32|62.79|62.66|62.01|61.18|59.76|59.1|58.34|57.73|60.6|64.37|64.2|62.55|62.69|63.1|66.33|64.55|65.67|69.27|68.53|65.33|66.55|68.05|68.76|68.07|68.97|68.61|67.3|66.31|64.31|68.31|69.23|69|72.11|73.05|75.27|75.03|74.06|70.58|65.29|68.33|69.87|71.55|75.36|75.57|76|74.72|73.61|74.44|74.08|74.13|73.1|72.83|72.29|69.64|68.5|68.67|69.09|68.12|69.15|72.74|72.9|74.53|75.15|73.14|73.36|71.53|71.99|70.36|69.5|69.85|70.51|68.71|68.68|66.6|67.47|66.47|69.62|69.6|71.17|68.41|65.92|65.23|66.19|66.88|66|64.85|64.65|65.2|64.96|65.06|65.51|63.18|62.12|61.36|60.07|57.52|56.87|57.56|59.4|59.66|60.49|61.39|61.8|61.48|61|57.98|56.8|58.46|57.94|59.96|59.02|58.81|58.01|56.32|56.67|55.88|54.63|53.13|51.88|48.97|48.51|49.48|49.91|51.57|52.52|51.58|50.9|50.78|49|51.28|52.52|51.23|50.81|50.77|52.61|52.38|52.5|51.44|49.82|49.59|48.92|50.44|49.49|47.16|47.79|47.13|45.56|46.32|43.82|44.24|43.21|41.57|41.98|42.25|42.73|45.18|45.42|44.27|44.45|44.18|46.97
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|94.75|94.17|95.58|97.44|98.05|100.18|100.67|100.57|100.43|98.99|96.17|85.49|85.07|84.08|83.48|85.72|87.84|87.55|85.68|85.11|86.77|89.21|89.27|88.63|88.75|87.49|85|85|84.72|81.52|78.34|80.13|83.47|83.92|82.35|80.73|79.3|79.06|75.9|76.15|76.37|74.86|74.13|73.3|72.84|69.72|69.59|70.23|65.1|62.57|62.86|65.54|66.5|63.16|66.61|66.64|68.39|65.25|65.09|66.14|69.39|70.22|67.51|67.01|69.19|66.81|64.36|64.29|63.36|60.73|61.59|64.01|64.86|63.34|58|65.44|65.93|65.65|66.1|67.25|70.68|70.09|72.13|73.45|72|71.49|70.81|70.84|72.27|70.95|70.13|72.34|74.99|74.05|74.64|72.33|70.42|71.42|69.2|70.66|69.1|64.4|67.89|65.81|65.99|65.32|65.23|66.51|69.15|69.03|64.9|66.49|70.02|70.2|68.28|69.31|68.88|67.16|65.47|63.9|63.94|64.02|67.35|70.08|69.3|70.12|70.76|68.25|66.08|63.86|60.78|60.93|60.6|62.27|64.01|64.87|65.86|66.09|64.88|65.69|63.71|64.88|66.16|62.15|63.2|59.22|59.36|62.39|61.22|60.95|60.77|65.46|64.63|62.13|58.38|57.72|60|60.04|64|60.35|60|60.6|54.66|52.21|51.15|51.26|50.44|50.57|50.01|49.35|48.58|46.5|44.71|45.75|47.13|46.01|44.44|41.63|41.5|40.62|40.25|42.51|40.4|40.3|38.52|37.76|36.46|35.68|35.94|35.66|35.73|36.16|35.35|34.51|33.09|31.27|30.64|30.92|32.18|32.25|34.57|34.81|34.2|33.84|33.97|34.46|36.45|35.75|35.61|35.69|33.87|33.66|31.81|31.95|31.25|31.03|30.9|30.5|29.77|28.95|29.85|30.67|30.5|30.46|30.35|31.34|32.34|31.48|30.61|29.6|29.8|29.15|29.62|30.42|28.55|28.78|29.73|29.25|30.49|29.24|30.22|29.6|29.07|29.51|30.71|31.38|32.33|32.95|34.86|35|34.76|36.22
00950|39290|/equities/rayonier-inc|R1000VALUE|27.25|27|27.06|26.54|26.14|26.47|26.42|26.77|26.07|26.94|26.75|25.85|25.85|26.27|25.71|25.33|25.24|26.36|26.07|25.56|26.31|27.09|26.82|26.75|26.93|26.67|26.69|26.62|25.86|25.5|24.47|25.25|24.91|25.91|25.68|25.3|24.55|24.99|24.37|24.46|24.47|24.32|24.01|23.51|23.18|22.04|22.29|21.78|21.26|19.01|18.95|20.21|18.79|17.85|19.4|20.41|22.17|21.82|21.88|22.62|23.31|23.8|23.1|22.99|22.61|22.31|22.64|22.47|22.77|21.84|22.15|22.15|22.5|22.59|21.89|22.85|23.01|22.27|24|24.27|25.51|25.8|25.25|25.65|24.7|24.82|25.23|25|25.07|25.76|25.48|25.45|26.03|26.1|26.23|26.36|26.75|26.36|26.35|26.5|26.97|26.96|26.19|29.02|29.03|28.2|28.16|27.81|27.87|27.35|25.87|26.79|26.86|26.91|26.2|25.9|33.46|32.58|32.36|31.8|31.1|30.46|30.64|31.7|32.31|33.85|33.92|33.43|33.46|32.61|33.31|34.37|34.4|34.34|34.13|34.81|34.5|34.78|34.8|33.65|33.09|32.96|32.8|32.24|33.11|31.81|31.9|33.19|32.62|32.43|32.88|33.95|33.71|32.7|32.23|31.73|32.1|30.24|30.03|30.73|30.87|31.18|29.06|30.66|32.24|32.22|31.88|31.71|32.29|33.99|34.03|41.66|40.3|40.13|40.74|40.4|40.62|39.74|40.54|40.12|40.26|42.28|42.54|42.17|41.6|40.22|39.62|37.56|37.68|38.09|39.62|40.57|41.85|43.22|43.3|42.88|42.52|41.6|42.68|42.42|42.72|41.9|41.98|41.08|39.86|39.84|39.99|39.56|38.83|39.61|39.2|38.87|37.27|36.81|36.3|36.24|36.54|35.43|35.54|35.14|35.72|35.56|35.33|34.91|34.97|35.45|35.58|36.73|36.91|35.8|35.65|35.14|34.26|34.36|34.69|34.1|33.97|33.35|32.98|31.79|31.78|31.24|30.41|30.9|30.82|30.92|32.52|33.07|32.19|31.73|31.4|31.89
00951|8319|/equities/mgic-inv|R1000VALUE|10.24|9.93|9.93|10.24|10.16|10.21|10.19|9.25|9|9|8.45|8.17|7.94|8.24|8.02|7.84|7.86|7.78|7.96|7.84|8.03|7.98|7.75|7.43|7.25|7.09|7.02|6.32|6.07|5.45|5.36|5.76|5.72|6.35|6.64|6.59|6.24|6.41|6.61|7.13|6.98|7.08|7.15|7.2|7.12|7.36|7.26|6.8|6.46|6.59|6.04|6.23|5.63|6.26|7.31|7.83|8.72|8.8|8.81|9.01|9.22|9.45|9.04|9.06|9.32|8.87|9.23|9.54|9.46|8.99|9.07|9.73|10.05|10.08|9.67|10.11|10.62|10.59|10.77|10.91|11.11|10.94|11.15|11.26|11.07|10.8|10.7|10.57|10.66|10.53|10.25|10.29|10.2|9.82|9.56|9.47|9.28|9.54|9.07|9.11|9.03|8.98|8.87|8.5|8.52|8.42|8.48|8|9.14|8.94|8.73|8.93|9.1|9.09|8.89|8.78|8.66|8.25|8.08|7.27|7.58|7.62|7.87|8.18|8.14|8.12|8.18|7.97|7.76|7.16|7.17|7.71|7.52|8.02|9.17|9.15|9.16|9.08|8.35|8.38|8.19|8.13|8.29|8|8.24|7.65|7.86|8.17|7.92|8.55|8.46|8.69|8.9|8.81|8.3|7.98|8.08|8.36|8.56|8.18|8.29|8.26|8.05|8.12|7.78|7.62|7.58|7.56|7.51|7.95|7.89|7.18|6.62|7.05|7.13|7.27|7.03|6.86|6.86|6.75|6.88|7.36|7.27|6.45|5.94|5.88|5.97|5.51|5.51|5.82|5.54|6.1|5.81|5.68|5.25|4.92|4.86|4.55|4.95|4.7|4.31|4.32|4.83|3.94|2.36|2.55|2.58|2.75|2.45|2.83|2.67|2.84|2.56|2.27|2.26|1.92|1.84|1.64|1.59|1.42|1.46|1.67|1.81|1.64|1.58|1.72|1.34|1.58|1.38|1.12|1.1|1.11|1.14|0.83|0.66|2.16|2.3|2.16|2.62|2.4|2.62|2.36|2.2|2.3|2.2|2.14|2.95|3.03|3.21|3.66|4.16|4.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|52.93|53.19|53.52|55.22|55.42|56.17|55.32|53.56|51.49|49.42|48.05|43.13|43.03|45.41|45.25|46.63|47.66|46.32|45.68|44.91|47.08|46.99|48.16|48.32|48.68|48.18|50.84|52.51|52.35|51.09|48.93|50.66|50.82|52.09|50.72|49.85|47.45|47.09|46.4|47.84|48.56|47.1|46.77|47.05|46.97|45|43.93|42.59|37.09|42.34|39|42.45|40.73|38.12|38.67|39.92|41.65|40.17|40.07|39.89|41.55|41.43|40.55|41.09|41.52|44.74|44.51|44.15|44.9|43|45.17|46.62|47.95|47.46|45.45|49.15|50.5|48.27|45.69|50.09|51.66|50.68|52.5|53.4|53.92|55.18|55.44|55.77|55.8|54.14|50.65|54.88|54.28|54.91|55.83|55.76|55.09|55.86|54.18|55.42|51.55|49.39|49.25|47.29|47.28|46.68|44.7|44.98|47.68|48.58|47.39|44.8|44.25|46.72|48.16|48.51|43.05|48.63|47.29|46.2|48.55|49.88|55.23|55.02|54.43|57.29|59.77|58.56|58|57.07|56.83|58.8|58.43|60.15|63.05|62.03|61.74|61.1|60.34|60.05|59.63|59.47|58.86|58.59|55.08|52.81|52.63|52.02|53.22|53.09|50.9|46.64|44.95|53.48|54.02|52.32|55.64|55.84|56.87|58.6|58.62|57.67|55.34|52.99|51.77|52.35|53.5|54.02|56.37|60.52|61.08|60.29|58.09|56.99|56.2|57.25|55.81|54.37|55.85|52.75|52.53|50.27|55.94|55.99|54.21|52.28|50.23|50.37|51.74|53.4|54.06|57.17|57.06|53.37|53.5|51.36|54.14|54.16|55.46|55.99|57.7|55.99|54.13|50.34|48.22|50.07|50.64|51.57|55.2|55.35|54.77|55|52.41|51.31|51.29|55.11|56.5|55.33|55.75|55.03|55.9|53.44|47.8|47.17|47|46.94|47.61|48.11|52.09|53.05|53.81|54.7|54.25|54.54|58.58|56.84|56.01|55.01|56.04|54.03|55.42|57.18|57.16|59.03|59.94|59.4|61.03|62.38|63.9|63.12|64.67|65.21
00953|21120|/equities/idacorp-inc|R1000VALUE|78.59|78.39|77.49|79.2|79.68|80.27|78.24|75.76|75.03|75.11|74.27|72.93|74.91|75.2|74.67|73.33|73.36|77.85|77.58|75.14|75.49|75.54|75.46|75.5|77.96|78.36|79.2|79.28|79.76|79.94|75.5|74|74.11|73.76|72.13|70.51|69.83|72.98|72.33|70.4|70.85|72.49|71.9|73.56|72.44|72.7|71.65|69.03|71.05|68.76|68.8|68.3|65.96|65.03|65.4|66.26|67.77|66.87|66.12|65.72|66.81|65.93|64.17|64.47|64.25|66.06|67.9|65.98|64.15|63.37|60.85|58.69|57.69|57.23|58.31|62.49|61.68|60.14|57.97|57.47|57.45|56.49|55.87|56.06|55.4|55.77|56.2|58.61|59.14|58.07|58.46|59.19|61.65|61.13|61.43|61.13|60.73|60.21|59.48|59.21|62.38|61.08|60.9|64.17|67.85|67.4|65.11|65.04|65.35|65.09|61.66|62.4|61.35|61.01|60.65|60.55|61.25|59.77|57.15|55.26|53.71|53.39|53.2|54.6|54.98|55.6|55.52|54.43|53.11|51.7|52.93|54.54|54.49|55.41|56.09|56.82|54.42|53.78|53.96|54.2|52.91|53.9|54.07|54.28|54.85|54.43|54.25|54.64|54.44|53.66|54.64|55.09|55.15|53.89|50.57|50.21|51.54|52.04|51.61|50.84|50.69|51.91|52.16|50.32|51.12|50.54|50.49|49.8|49.6|51.25|50.99|49.07|47.67|47.57|47.63|46.4|45.62|45.92|47.76|48.26|49.42|52.12|52.19|51.74|50.8|48.11|47.3|46.18|46.03|47.48|46.79|46.62|47.86|47.82|47.2|47.61|47.31|46.7|47.73|46.93|47.09|47.05|47.32|46.52|46.04|46.26|46.45|45.93|44.99|43.58|43.17|43.13|42.17|42.34|43.07|42.97|42.28|40.87|40.71|40.18|42.15|44|44.07|43.58|43.38|42.65|42.98|42.12|41.89|41.25|41.37|41.51|41.79|41.84|41|41.69|42.91|42.19|42.15|40.24|40.52|39.9|38.93|38.84|38.17|38.2|38.37|38.77|39|39.18|39.17|40.76
00954|48373|/equities/scnc-app-in|R1000VALUE|81.71|82.87|83.07|83.52|83.95|83.6|83.39|78.99|80.18|79.55|78.28|69.16|67.79|67.67|66.83|67.61|68.05|68.77|66.85|65.82|64.49|63.19|61.47|60.34|60|59.68|60.19|58.99|59.07|57.26|54.81|54.66|55.84|55.13|54.14|52.36|51.26|52.18|51.8|52.5|52.3|51.71|51.86|46.2|46.59|45.51|44.79|44.17|43.29|42.24|39.76|39.77|40.13|42.06|42.48|42.68|44.88|44.37|44.78|46.87|49.26|46.96|45.1|45.09|45.13|43.24|41.6|41.54|40.75|39.28|40.39|41.22|40.83|41.69|41.03|48.84|50.59|51.34|51.78|52.88|52.57|51.14|51.59|52.89|50.35|48.05|52.32|51.35|52.36|50.14|49.32|50.07|50.83|50.15|51.75|49.21|52.43|53.08|51.6|52.19|53.46|52.9|50.49|47.77|48.72|50.11|49.03|48.83|48.73|50|48.84|49.33|49.95|49.4|48.21|49.66|48.82|46.45|44.33|44.37|44.63|43.6|44.41|45.71|45.19|45.27|43.4|42.58|41.2|40.81|41.03|42.7|41.61|42.38|44.05|43.65|41.72|38.65|37.9|37.97|36.26|36.56|36.47|38.22|38.44|37.79|34.04|34.55|35.42|34.81|34.28|36.35|36.32|36.38|36.33|35.57|36.22|36.75|35.51|33|31.75|31.06|30.19|32.3|32.68|36.42|37.52|36.08|34.14|34.26|33.5|32.7|31.17|31.52|29.78|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|35.03|34.51|34.63|34.52|34.21|34.86|34.76|35.52|35.24|34.85|33.75|31.28|30.11|29.39|28.16|27.97|28.04|27.15|27.05|28|28.57|28.35|28|27.4|27.27|27.38|28.56|29.01|27.6|25.07|24.49|26.06|26.75|27.93|28.39|29.14|28.75|28.74|29.77|30.16|31.59|30.7|29.94|29.81|30.44|30.56|30.08|29.1|26.88|24.25|22.47|23.75|24.07|22.91|25.7|28.43|33.11|31.13|30.48|31.45|33.38|33.07|32|31.61|32.55|32.95|32.35|31.26|31.44|29.74|32.04|31.25|31.1|30.73|28.12|31.77|34.88|34.63|32.91|33.58|33.87|32.66|33.69|34.93|35.3|35.56|36.53|37.45|38.08|38.63|38.52|38.31|38.32|38.37|37.75|37.51|37.5|37.1|36.62|37.43|38.22|38.01|37.1|34.46|34.26|33.01|32.22|32.51|34.02|33.92|31.05|32.58|36.69|37.52|36.49|36.67|36.14|34.51|32.06|30.55|31.5|31.67|32.88|34.83|36.51|37.37|37.51|36.26|35.65|34.69|33.92|36.22|36.61|35.83|38.25|38.01|37.53|36.75|41.08|39.1|38.04|37.83|36.15|34.1|35.95|35.45|35.78|36.8|35.66|36.78|36.14|35.9|34.5|33.27|30.86|30.35|31.11|31.68|30.84|30.01|30.38|30.86|30.32|30.86|30.43|31.34|30.76|31.52|29.98|29.39|28.81|28.33|27.38|27.41|27.51|27|26.33|25.86|25.74|25.77|26.26|26.87|27.44|27.27|28.14|27.5|27.12|25.13|25.97|26.91|26.74|27.09|28.21|28.1|28.01|26.47|25.47|26.33|27.23|26.5|28.78|28.26|28.07|28.06|25.77|26.21|25.7|24.46|23.28|22.65|22.07|21.73|21.19|21.08|21.49|21.58|22.02|22.12|22.1|21.99|20.94|20.69|20.18|20.13|20.48|20.16|20.12|20|22.17|20.7|20.48|20.74|19.88|20.49|19.23|18.82|18.45|18.92|18.99|18.66|19.35|19.89|19.86|20.17|20.24|20.23|22.94|22.54|23.65|23.17|22.6|23.07
00957|17579|/equities/wintrust-financial|R1000VALUE|69.49|67.17|68.77|71.56|71.79|70.79|68.47|67.22|61.46|63.21|61.08|52.5|51.66|53.52|53.21|52.44|54.92|53.32|54.41|52.89|54.34|54.58|53.36|53.24|52.76|52.03|52.28|50.98|50.71|48.44|46.62|49.22|49.06|51|51.43|50.72|48.76|49.28|49.01|50.96|46.66|42.65|42.15|42.57|40.16|42.27|43.36|42.17|38.01|40.27|37.96|39.3|39.11|38.71|42.76|45.22|48.49|47.91|47.55|47.66|51.15|51.36|49.72|50.22|50.45|49.15|48.18|47.32|52.25|50.59|51.04|51.14|50.54|49.27|48.83|51.53|51.84|53.11|52.94|53.94|52.81|51.22|52.71|52.66|51.82|51.49|49.65|49.38|49.85|48.97|48.5|48.14|48.45|47.81|46.77|46.86|46.32|47.05|46.27|46.29|47|46.43|45.82|43.51|42.79|42.58|41.04|44.23|45.65|45.84|43.42|44.08|43.8|44.57|44.49|46.06|45.68|43.67|43.11|41.99|43.59|44.24|45.06|46.96|46.63|46.76|46.19|44.95|44.69|44.34|45.22|45.73|45.64|45.08|45.34|44.65|44.61|45.01|43.18|43.44|42.75|42.53|43.76|43.8|44.93|45.03|45.04|47.46|47.31|48.03|46.94|45.4|44.17|43.13|43.3|42.14|43.74|45.78|45.3|45.16|45.54|46.2|45.21|45.33|44.13|44.44|43.36|43.32|42.96|43.08|43.46|41.75|40.61|40.34|40.14|39.84|40|39.14|39.25|40.27|40.49|40.62|40.72|40.85|40.14|39|38.38|37.27|36.5|36.52|36.8|37.45|36.73|36.35|35.91|35.01|35.11|34.63|35.73|35.92|36.42|36.95|36.45|36.2|35.9|36.52|36.96|36.66|36.5|37.25|37.04|37.08|36.25|35.96|35.8|35.67|36.1|35.52|35.58|34.4|35.27|36.52|36.86|36.67|37.71|37.53|37.53|37.71|37.28|36.08|36.5|35.91|36.28|36.39|35.3|36|35.34|34.51|35.03|34.13|34.57|33.31|31.67|32.32|33.35|33.13|34.9|35.25|34.74|33.13|33.3|34.87
00958|21119|/equities/hexcel-corp|R1000VALUE|50.01|50.22|49.77|51.04|51.28|50.36|50.54|51.98|51.03|48.56|47.73|45.44|44.61|44.04|41.91|41.03|43.36|43.08|42.62|42.84|44.04|44.19|44.67|44.41|43.67|42.91|42.01|41.35|41.49|40.41|38.87|41.1|41.29|42.98|43.08|40.46|42.84|43.98|43.92|44.46|44.69|43.43|42.12|42.55|43.45|43.24|42.41|41.09|39.96|40.01|37.54|39.11|39.32|37.78|38.46|42.21|45.99|45.76|44.49|44.6|45.93|46.59|43.67|43.19|46.33|45.4|41.5|44.76|45.51|43.67|44.12|46.39|46.19|46.55|40.49|49.94|52.34|51.04|47.76|47.96|49.26|48|49.36|50.2|49.11|48.7|48.52|49.04|49.8|48.77|48.2|49.37|50.16|50.73|51.01|50.46|48.31|48.09|47.29|47|46.69|45.48|44.87|43.74|43.19|41.5|39.99|39.8|41.02|40.95|38.91|39.64|42.21|43.24|42.77|42.68|41.56|39.29|37.38|36.85|37.83|38.75|38.49|38.86|39.02|39.81|38.83|38.13|37.82|36.86|36.89|37.99|40.56|40.12|40.56|39.96|40.1|40.58|40.67|39.62|39.25|39.88|41.44|40.65|41.4|41.08|40.71|42.13|42.22|43.45|42.8|44.03|43.11|42.55|41.51|39.69|40.61|42.14|45.07|43.23|44.18|43.8|41.72|41.56|42.24|43.32|42.53|42.49|42.03|41.7|40.11|39.34|38.02|38.35|37.28|37.91|36.35|35.49|35.31|35.48|35.4|35.9|35.02|33.71|34.49|34.66|33.67|32.75|33.45|34.31|33.73|34.11|33.46|32.42|31.25|29.8|28.17|27.37|28.2|27.76|28.4|29.53|28.15|26.62|26.52|26.64|27.26|26.46|26.65|26.2|26.71|27.51|26.1|26.17|25.62|24.5|25.4|24.76|24.89|24.17|23.45|24.93|25.13|25.06|24.63|23.82|23.23|24.06|23.12|22.25|22.37|22.47|23.47|23.51|22.17|23.19|24.76|24.2|25.6|24.06|24.1|24|22.77|23.33|24.35|24.68|26.09|26.45|25.52|25.88|23.72|23.83
00959|21155|/equities/crane-comp|R1000VALUE|71.45|71.82|71.33|71.92|71.69|72.44|72.64|75.2|72.68|73.62|72.67|67.58|66.28|60.26|59.81|59.94|60.68|61.4|61|60.29|62.08|63.62|64.38|64.2|63.97|61.66|57.8|58.16|57.29|54.64|54.05|56.51|56.57|58.02|56.74|54.67|53.41|53.59|53.4|55.29|56.02|53.06|51.35|52.21|52.23|51.38|50.88|49.05|47.19|47.16|45.53|45.63|42.59|41.68|43.89|45.4|46.86|45.37|44.86|46.9|50.66|51.2|49.26|49.4|52.03|49.72|47.7|47.25|47.85|45.37|46.49|49.38|50.38|50.16|48.59|53.19|52.92|52.1|50.72|53.49|56.64|55.86|57.92|59.35|59.84|60.41|59.92|60.26|61.65|59.7|59.48|59.42|60.7|60.74|62.02|61.85|62.16|63.17|62.86|65.29|66.83|67.33|63.86|60.09|56.6|53.13|53.12|56.11|58.06|57.72|53.18|54.08|57.56|58.92|60.15|60.21|61.33|59.22|58.55|55|57.75|61.89|63.66|67.48|67.21|68.7|69.16|70.19|68.74|66.29|67.11|71.56|71.69|70.68|73.58|73.25|70.95|74|72.61|73.69|72.21|71.26|70.68|69.1|69.77|67.3|68.13|70.3|69.28|71.22|69.36|70.34|66|65.62|62.95|59.65|62.94|65.29|66.92|66.09|66.47|66.57|64.91|64.36|61.4|59.75|61.64|62.64|62.12|60|60.93|59.72|58.42|60.12|61.37|60.16|59.53|56.78|57.07|59.16|58.5|60.21|60.57|61.41|63.24|62.55|59.59|55.86|56.35|57.22|57.33|58.52|58.7|56.87|55.18|52.98|51.71|51.83|53.41|52.94|54.77|55.57|54.81|52.4|51.55|52.77|52.04|50.31|48.47|48.01|47.2|46.68|45.2|45.38|44.03|42.66|41.59|41.22|41.02|40.08|41.09|41.34|41|40.05|40.01|39.99|39.47|41.02|39.22|37.22|37.56|39.3|39.97|39.56|38.38|36.9|35.69|34.89|35.55|35.3|36.33|36.33|36.19|36.72|37.55|37.53|40.38|41.5|43.35|46.5|45.46|47.84
00960|41323|/equities/premier-inc|R1000VALUE|31.03|32.16|31.61|30.26|30.21|30.08|30.69|29.38|29.3|29.07|29.07|28.27|29.94|31.67|31.94|31.47|31.27|31.47|31.48|31.14|30.91|30.9|30.61|31.99|32.68|31.89|31.94|32.74|33.23|32.43|30.87|31.5|32.27|32.74|31.12|30.53|30.44|30.36|33.22|33.57|33.8|32.97|32.79|31.92|31.96|31.76|31.84|31.71|31.41|31.29|29.68|30.82|30.25|31.16|31.12|33.97|34.52|33.31|33.28|33.59|33.54|33.95|33.42|33.74|33.9|33.29|33.27|35.27|34.87|32.62|34.3|36.26|36.26|34.3|33.48|35.88|35.27|34.86|34.62|35.01|36.04|35.41|36.7|37.68|36.39|36.27|36.85|36.87|37.32|36.18|36.04|37.02|36.98|36.26|36.51|36.81|36.74|35.65|35.26|35.73|35.13|35|32.78|31.64|32.04|31.36|31.71|32.06|32.78|32.83|30.94|32.01|33.01|33.16|32.9|30.05|32.34|31.5|30.03|29.29|30.76|31.04|31.48|31.45|31.27|31.09|29.51|28.58|28.16|27.95|28.09|28.17|27.98|28.09|28.45|28.14|28.73|28.96|28.83|29.42|27.85|26.52|27|28.81|30.74|30.5|31|31.17|32.04|33.94|34|33.01|33.1|33.82|32.75|33.16|34.67|35.11|36.2|36.13|35.86|36.94|36.45|35.51|32.34|30.5|30.88|30.5|30.66|30.74|30.6|29.99|29.69|30.26|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|355|348.84|344.25|348|353|358.8|357.14|351.98|340.23|346.25|323.5|283.98|281.99|280.98|284.55|290.07|286.27|279.63|276.48|275.27|280.23|275.34|273.54|270.57|265.7|256.14|253.95|260|254.31|245.6|229.5|239.54|241.2|241.93|252.31|250.45|241.38|248|246.74|253.05|251.62|239.5|237.66|243.93|245.13|244.5|245.77|233.18|226.51|226.26|217.41|232|225.67|223.62|220.61|241.47|256.02|248.79|231.03|231.44|250.58|260.27|246.28|249.06|249.83|238.22|224.6|224.6|220.11|213.74|218.01|219.37|229.69|221.62|225.83|238.66|243.8|251.5|249.85|256.49|263.68|252.02|261|248.21|235|239.83|238.12|239.6|242.18|238.52|226.09|235.78|244.55|246.5|251.03|253.51|248.25|251.5|243.6|248|248.01|252.21|246|237.9|224.47|223.44|221.61|233.77|250.02|251.03|249.15|252.72|247.2|243.88|242.3|244.3|247.07|219.96|222.82|211|206.14|210.3|214.53|219.75|220.81|222|225|218.5|217.05|217.71|220.02|224|225.51|235.53|238.01|245|250.56|231.11|218.5|217.98|215.03|214.19|219.03|220.51|229.63|225.05|226.02|237.37|233.78|231.3|212.2|221.07|219.32|218.01|213.07|214.34|218.3|219.21|218.19|218|217.97|222.05|212.45|215.6|220.52|218.64|215.15|213.89|204.46|208.48|206.29|204.98|201.92|203.23|202.5|199.7|201.81|202|201.76|205.21|205.5|205.1|206.9|206.13|200.26|195.77|192.89|191.01|197.75|196.32|193.6|196.22|194.44|191.28|186.53|181.9|179.71|180.11|180|179.28|180.25|180|178.5|174.13|175.92|176.55|177.07|173.77|169.81|168.32|168|168.09|160.5|160.08|155|156.01|160.3|162.58|164.4|162.25|166.1|166.52|165.3|164|164.85|163.15|160.95|160.93|166.1|162.76|162.17|161.84|162.25|162.55|161.77|160.52|163.69|165.77|164.01|161.91|163.05|163.03|161.6|160.12|162.05|164.89|169.21|167.47|168.7|169.82|170.49|176
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.96|29.6|29.98|31.98|32.68|30.99|31.32|29.67|27.06|27.64|26|22.63|23.27|23.6|22.8|23.22|24.09|23.28|24.24|24.03|24.53|24.39|25.3|26.66|26.18|24.57|23.77|23.08|22.13|22.07|22.53|23.67|23.96|26.11|26.55|25.8|26.82|27.59|29.6|34.86|33.23|33.92|32.91|33.7|34.75|34.27|34.61|32.55|29.77|29.35|29|30.57|32.53|32.42|33.9|37.5|39|40.69|40.71|43.32|47.38|49.13|47.16|47.36|48.66|46.04|44.78|48.79|49.43|46.5|45.86|44.9|46.48|45.01|43.56|47.87|50.45|46.58|44.83|45.65|45.08|43.85|41.23|41.36|40.37|40.6|39.83|41.23|42.47|40.47|38.77|38.51|37.93|35.89|36.65|37.21|39.34|38.15|37.58|39.63|40.25|40.41|38.07|36.14|33.85|30.6|30.15|35.36|37.4|36.79|35.31|36.7|39.81|40.63|42.2|41.98|42.23|43.24|42.08|39.36|40.64|41.03|43.23|44.92|44.98|48.27|49.04|47.66|46.54|44.25|44.11|42.51|42.53|41.87|42.7|43.33|46.16|45.09|46.53|46.77|47.01|47.43|47.38|50.09|48.27|44.67|44.51|45.55|45.3|46.83|45.95|42.93|43.25|43.46|41.49|41.37|44.11|44.51|45.2|46.38|46.02|46.52|44.06|42.91|43.33|43.84|43.12|41.32|40.4|41.9|41.3|39.86|37.6|38.86|38.88|38.69|39.36|40.63|42.01|40.66|41.14|41.35|41.66|39.46|38.09|37.43|36.56|37.48|38.46|41.76|43.56|46.04|44.65|43.73|44.69|44.66|46.2|42.44|42.7|43.04|47.15|47.65|48.54|52.23|48.49|48.79|51.05|48.91|43.88|41.27|40.86|40.11|40.82|41.85|42.91|40.93|40.03|41.35|40.42|37.94|35.6|35.27|33.97|34.56|34.57|36.27|36.95|37.52|36.38|36.71|36.71|35.68|35.94|35.64|32.36|31.82|33.49|32.83|32.98|29.87|29.71|28.89|26.54|27.08|26.47|26.31|26.48|27.46|27.16|26.53|27.57|28.92
00963|103913|/equities/sermaster-g|R1000VALUE|25.06|24.86|24.63|25.1|24.8|24.83|25.75|25.58|25.4|25.02|24.22|23.49|23.58|23.07|23.01|21.76|22.21|22.35|22.36|23.95|24.58|24.74|24.42|24.06|25.06|24.81|24.94|27.12|26.8|25.93|24.83|25.01|25.61|26.21|25.57|24.34|23.6|23.78|23.02|25|24.99|24.99|25.01|24|23.63|23.87|24.26|24.54|23.91|25.03|23.07|25.16|26.26|24.78|25.01|25.65|25.79|25.39|25.14|25.2|24.92|24.56|23.4|23.01|22.6|22.7|22.13|22.46|22.09|21.56|22.21|22.89|22.73|22.77|22.07|23.15|23.01|23.75|24.5|24.83|24.59|23.7|23.6|23.66|23.17|22.7|22.3|22.45|24.11|23.17|22.95|23.03|22.37|21.48|21.93|21.78|23.1|23.75|23.67|23.11|21.34|20.56|19.45|18.45|18.27|18|17.67|17.45|17.74|17.16|17.31|17.61|16.92|17.55|17.23|16.77|15.91|14.9|14.22|13.65|14.79|15.54|15.87|15.67|15.68|15.43|15.15|14.44|12.5|11.45|11.56|12.73|12.71|12.03|11.83|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|19.68|19.47|19.37|19.65|19.5|19|18.66|15.47|15.27|15.57|15.52|15.23|15.05|15.15|15.03|14.74|14.6|15|15.16|14.58|14.6|14.51|14.91|14.78|14.35|17.33|17.75|18.61|18.59|18.15|17.79|17.39|17.89|18.34|18.59|18.22|17.71|19.23|19|18.54|18.14|18.17|17.27|18|17.91|17.89|17.44|16.73|16.37|15.66|15.64|19.92|19.42|19.45|20.55|20.85|21.38|21.62|21.52|21.34|21.84|23.3|23.15|22.96|26.17|26.43|25.38|25.02|25.11|24.52|24.13|23.8|23.55|22.66|21.95|23.24|21.48|21.5|20.51|20.68|20.77|20.33|20.75|21.53|21.44|21.48|21.61|21.4|23.03|22.37|21.96|22.1|22.22|22.49|22.79|22.42|21.4|21.19|20.44|20.81|21.37|21.49|19.35|19.3|19.54|19.67|19.28|18.66|19.06|19.11|18.12|18.52|18.79|19.2|18.69|18.5|18.56|18.3|18.1|17.46|17.66|17.83|18.13|18.45|18.62|18.97|19.23|19.07|18.5|19.08|18.98|19.8|20.01|20.02|20.59|20.58|20.06|19.71|20.42|20.81|20.43|19.89|20.47|20.03|20.23|19.88|19.96|20.13|20.85|19.87|19.68|19.99|20.08|20.21|18.79|18.7|20.54|21.66|21.39|21.48|21.24|21.1|21.42|21.42|21.35|21.64|21.41|22|20.58|24.38|23.66|22.58|21.24|21.17|21.23|21.32|20.2|20.1|20.6|22|21.76|23.13|22.88|22.88|23.22|22.45|21.96|21.29|21.51|21.6|21.25|22.24|21.98|21.67|21.53|21.41|21.38|20.59|20.93|21.3|21.39|19.06|18.93|18.87|18.35|18.14|18.33|18.17|17.75|17.9|16.88|16.41|15.18|15.29|15.61|15.68|15.19|14.97|14.59|12.31|12.51|12.77|12.42|12.53|12.51|12.74|13.37|13.49|13.47|13.58|13.63|12.97|13.17|13.87|14.06|13.33|13.6|14.66|15.45|15.06|15.15|15.26|15.17|13.81|12.93|13.08|13.12|13|13.99|13.85|13.7|13.53
00965|954872|/equities/univar-inc|R1000VALUE|28.75|28.42|27.21|27.37|28.28|26.04|25.4|24.57|24.25|24.45|23.48|22.49|20.54|21.91|21.2|20.63|21.64|20.64|19.8|19.13|19.51|20.38|19.6|18.6|17|17.6|18.01|18.87|19.13|18.27|17.68|17.19|18|19|18.3|18.28|18.02|17.08|16.07|17.26|17.73|16.94|16.51|16.37|16.06|16.04|15.62|15.26|11.6|11.8|10.65|11.19|12.42|12.4|14.1|15|16.38|16.69|16.18|16.62|17.82|18.86|18.27|18.03|17.18|17.28|17.95|18.46|17.04|16.84|19.71|20.77|22.3|21.9|18.92|21.89|21.94|22.38|21.41|24.25|24.61|24.29|25.34|25.02|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|15.98|15.81|15.89|15.58|15.42|16|15.66|15.45|15.23|14.7|14.09|13.89|13.63|13.8|13.71|13.62|13.3|13.71|14.25|13.82|14.08|13.97|13.77|13.79|14.05|13.59|13.34|13.07|12.91|12.73|12.58|12.8|13.07|13.69|13.45|13.17|12.96|12.82|11.92|11.87|11.81|11.56|11.36|11.42|11.29|11.15|10.89|10.3|10.92|10.23|9.69|10.25|10.04|9.09|9.07|11.5|11.79|12.5|10.35|10.96|11.95|11.56|11.7|12.01|11.91|11.79|12.25|12.34|12.86|12.3|13.9|14.04|13.73|13.89|13.37|14.16|14.14|14.27|15.16|15.4|15.32|14.94|15.18|15.31|15.88|15.86|16.8|16.98|17.1|16.67|16.3|16.81|16.72|16.39|15.21|14.98|14.93|14.71|14.68|14.6|13.52|12.91|12.71|12.51|12.67|12.47|12.1|12.55|12.73|12.79|12.43|12.89|12.89|12.71|12.61|12.59|12.37|11.92|12.03|11.82|11.78|11.44|11.78|12.22|12.44|12.48|12.42|12.42|12.32|11.82|11.92|12.22|12.36|12.52|12.49|12.44|12.59|12.53|12.41|12.35|12.2|12.12|12.26|11.94|11.92|12.26|12.26|12.51|12.55|12.91|12.63|12.41|12.38|12.06|12.04|11.96|12.12|12.28|12.47|12.63|12.89|13.16|12.26|12.05|11.58|11.52|11.32|11.4|11.5|12.52|13.25|12.81|12.44|12.52|12.67|12.38|12.16|12.23|12.01|11.52|12.12|12.95|12.32|12.42|12.93|12.59|12.42|12.03|11.89|11.44|12.61|12.42|12.44|12.71|13.02|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.09|17.85|18.43|18.69|18.62|18.55|18.34|18.21|17.45|17.7|17.43|15.09|14.78|15.25|15.07|14.98|14.78|14.79|14.96|14.98|15.64|16.02|15.79|15.59|15.53|14.86|15.05|14.96|15.54|14.88|14.61|15.14|14.89|15.41|15.43|15.21|14.82|14.83|14.77|15.67|15.51|15.4|15.1|15.55|15.58|15.41|15.6|15.01|14.42|14.85|14.08|13.77|13.46|13.47|14|14.53|15.9|15.79|15.82|16.01|16.97|17.52|16.79|16.9|16.64|16.34|16.33|16.35|16.1|15.52|16.02|15.95|16.19|15.92|15.53|16.28|16.9|17.23|17.7|18.18|18.12|17.43|17.73|18.33|18.23|18|17.33|17.26|17.21|16.9|16.83|16.82|17.05|17.12|16.91|16.92|16.64|17|16.37|16.46|16.45|16.34|16.27|15.66|14.7|15.4|15.16|15.91|16.65|17|16.47|16.75|16.57|16.97|16.95|17|16.95|16.14|14.94|15.36|15.9|16.09|16.21|17.06|17.24|17.18|17.23|16.83|16.59|16.3|16.52|16.69|16.74|17.06|17.69|17.27|17.34|17.47|16.53|16.38|16.02|15.56|15.86|16.23|16.92|17.77|17.43|18.23|17.89|18.17|18.26|17.43|16.78|16.5|16.82|16.54|17.5|18.45|18.21|18.57|18.5|18.91|18.3|18.04|18.14|17.81|17.02|17|16.23|16.16|16.33|16.37|16.09|15.96|15.79|15.7|16.12|16|16.23|16.62|16.65|16.8|16.36|16.54|15.52|15.39|15.08|14.6|14.29|13.87|13.28|13.51|13.42|12.51|12.14|11.56|11.78|11.45|12.22|12.22|13.06|13.14|12.91|12.46|12.29|12.85|12.87|12.63|12.46|12.31|12.14|12.25|11.56|11.43|11.57|11.57|11.52|11.57|11.39|11.17|11.48|11.98|11.95|11.82|12.18|12.42|12.75|13.03|12.9|12.49|12.45|12.34|11.99|12.14|11.84|12.46|12.61|13.09|13.09|12.43|12.23|12.01|11.84|12.14|12.33|12.5|12.7|12.73|12.92|12.69|12.65|13.03
00968|21140|/equities/synnex-corp|R1000VALUE|59.5|60.26|59.83|60.06|60.48|60.78|62.14|59.55|58.27|57.1|55.17|50.56|50.13|51.02|51.77|52.22|55.16|53.01|51.09|50.46|51.3|52.73|52.62|50.63|50.79|49.97|49.74|49.13|47.27|45.92|45.1|46.19|44.63|45.74|45.05|42.59|39.89|39.77|38.84|41.03|41.54|42.95|43.93|42.85|45.71|48.47|47.85|47|45.75|43.18|40.62|41.48|39.61|38.01|38.79|39.08|45.04|45.3|44.65|45.33|45.99|46.33|45.82|46.68|43.78|43.82|45.39|45.56|42.55|39.68|41.08|41.56|39.52|38.35|36.1|37.79|38.24|37.53|36.04|36.43|36.23|35.57|36.38|36.24|40.23|40.5|40.68|40.68|40.75|38.86|38.07|37.92|37.44|37.1|35.14|35.36|37.57|37.32|35.62|38.09|37.18|38.91|38.18|36.37|37.04|38.55|35.37|35.08|37.69|36.99|33.89|34.79|35.35|35.68|35.02|34.8|34.72|31.7|30.64|29.69|30.8|30.68|29.93|30.42|32.01|33.52|34.04|32.74|32.51|31.79|31.82|32.53|31.2|31.06|33.95|35.32|33.82|32.96|31.86|32.27|30.47|29.71|30.11|32.93|34.16|33.3|33.65|29.44|29.29|30.19|29.67|28.81|29.38|29.32|27.76|25.87|27.88|28.57|28.37|28.08|31.42|33.64|32.49|32.08|32.26|32.39|31.37|31.12|30.25|29.95|30.2|29.66|29.17|30.53|30.37|29.66|23.67|23.48|23.77|24.76|25.32|24.56|24.28|24.06|23.47|22.3|21.13|20.52|20.97|20.12|20.23|19.31|18.45|17.94|17.33|16.85|16.05|16.21|17.28|17.34|18.39|19.67|19.54|18.98|18.82|18.89|18.54|17.99|17.89|17.88|17.57|17.29|16.98|16.74|16.73|16.57|16.31|15.97|15.72|15.38|15.73|16.06|15.7|15.91|15.89|16.17|15.9|17.47|17.43|16.97|17.02|17.13|16.91|16.85|16.33|16.24|16.72|16.76|16.99|15.66|16.27|16.24|16.23|16.36|16.74|16.8|17.4|17.93|18.06|18.32|18.29|18.76
00969|13943|/equities/lazard-ltd|R1000VALUE|38.56|38.32|38.18|38.65|38.47|38.81|38.71|39.26|36.51|37.55|36.51|35.47|34.55|33.71|32.41|31.78|33.58|33.13|34.08|33.76|34.64|34.54|34.58|33.66|32.57|31.72|30.88|30.81|29.09|27.38|24.88|29.11|29.77|31.14|31.7|31.48|31.17|31.1|31.89|33.84|35.16|32.74|32.57|35.6|35.43|34.58|34.63|32.08|29.46|29.21|27.77|27.97|31.35|30.66|29.3|34.25|40.83|40.37|37.69|39.09|41.03|40.96|38.37|38.61|42.03|41.97|41.27|41.5|39.71|37.75|41.76|41.43|41.45|41.57|40.26|44.98|46.82|48.29|49.31|50.24|49.2|48.04|49.48|51.78|49.88|49.69|50.23|50.05|50.16|50.05|49.21|48.48|50.94|50.02|48.37|47.13|45.83|44.91|44.56|45.55|46.24|46.37|44.65|41.01|40.62|39.22|38.67|41.59|44.42|44.39|42.01|43.37|44.81|45.1|43.1|43.65|43.38|43.47|42|39.42|42.78|44.28|45.17|47.78|48.04|48.14|47.5|46.27|44.98|44.12|45.78|45.4|45.38|44.73|45.27|44.41|44.84|45.4|45.31|44.27|43.49|42.83|43.11|41.2|40.43|38.8|39.06|41.4|40.75|40.63|40.68|39.3|38.83|39.03|37.8|36.5|37.37|39.09|39.94|40.2|39.85|39.73|38.01|37.18|36.24|36.84|35.9|35.51|34.48|34.34|32.49|32.89|31.29|31.83|32.08|33.57|32.53|31.66|29.97|31.17|31.41|31.58|31.46|29.45|28.8|28.51|27.39|27.31|28.82|28.31|28.98|29.63|29.25|30.12|28.85|28.47|28.46|27.73|28.79|29.07|29.22|29.87|31.81|31.82|30.94|31.33|32.18|31.49|30.2|30.12|29.84|29.01|26.4|26.45|26.42|26.56|26.01|25.5|24.61|23.31|24.78|25.49|24.96|24.95|24.71|25.15|25.35|26.44|26.27|25.17|25.05|25.24|24.98|23.98|23.41|20.97|21.96|21.75|22.97|21.59|20.37|20.01|19.8|20.16|20.13|20.35|22.21|22.58|22.3|22.82|23.52|24.49
00970|6403|/equities/jet-blue|R1000VALUE|19.52|20.87|21.5|21.59|21.91|22.11|21.45|20.64|19.91|20.59|19.24|17.18|16.85|17.11|17.7|17.32|17.15|16.8|16.94|15.86|15.77|15.7|15.74|16.15|16.88|16.77|16.8|17.25|17.06|15.98|14.76|15.32|16.26|17.64|17.53|17.61|17.67|18.06|18.68|18.93|19.85|18.88|19.13|20.16|19.65|19.8|19.49|21.66|21.55|20.96|18.51|19.55|19.6|19.43|19.47|20.2|22.55|22.67|22.5|23.42|24.6|24.75|24.53|25.1|24.92|23.79|23.99|23.63|24.85|24.86|26.01|25.5|24.05|21.59|16.26|21.59|22.34|22.98|21.4|22.57|21.62|20.44|19.53|20.43|19.21|15.56|20.05|19.31|20.03|21.3|20.72|18.97|19.23|19.16|18.34|18.66|17.96|18.5|16.64|17.12|17.18|16.41|16.16|16.01|15.25|14.88|14.13|14.27|15.33|15.15|14.32|14.31|14.43|13.36|12.35|12.23|11.46|10.86|10.69|9.38|10.04|10.15|10.38|10.97|12|12.21|12.17|11.95|11.5|10.56|10.5|10.61|10.59|10.17|10.67|10.31|10.16|9.88|9.54|9.13|8.59|8.45|8.08|7.61|7.88|8.13|8.42|8.51|8.2|8.5|8.65|8.57|8.65|8.4|8.29|8.5|8.45|8.79|8.9|8.51|8.36|8.37|8.38|8.24|8.25|8.64|8.65|7.63|7.29|7.05|7.21|6.85|6.57|6.52|6.6|6.51|6.11|6.04|6.1|6.16|6.08|6.27|6.36|6.55|6.42|6.24|6.13|5.95|6.06|6.21|6.03|6.12|6.2|6.38|6.64|6.6|6.8|6.67|6.5|6.14|6.72|6.66|6.4|6.11|5.92|5.9|5.84|5.7|5.73|6.09|5.81|5.78|5.55|5.56|5.6|5.21|5.04|4.89|4.89|4.8|5.17|5.09|5.13|5.08|4.95|4.77|4.76|4.83|4.92|4.83|4.85|5.03|4.98|4.97|5|5.12|5.25|5.5|5.28|5.07|4.92|4.91|4.86|4.65|4.13|4.06|4.66|4.68|4.6|4.73|4.61|4.83
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.37|41.32|41.46|41|44.64|44.67|45.03|42.58|42.16|42.79|42.24|40.98|38|38.83|42.54|42.73|43.26|43.48|41.4|41.41|42.85|43.84|42.83|42.11|42.67|42.17|41.99|42.16|41.95|40.47|38.59|40.22|41.39|42.34|41.59|40.2|39.19|40.21|40.01|34.2|34.9|34.52|33.95|33.42|33.69|32.6|32.71|32.39|31.99|33.36|32.62|33.3|31.33|30.47|29.91|32.34|34.64|33.79|33.58|33.8|35.42|36.9|35.8|35.94|32.89|33.01|43.44|43.67|42.98|40.85|41.8|41.09|40.51|38.91|38|39.13|39.23|39.15|39.7|40.82|42.46|41.19|40.82|42.07|39.73|39.95|38.87|38.89|39.28|38.85|38.95|38.11|37.53|37.25|37.67|36.71|35.89|36.38|35.97|36.29|36.13|35.43|36.78|36.17|39.15|39.28|37.64|36.37|37.57|39|34.97|34.28|38.05|38.69|39.24|40.32|40.18|36.44|35.56|33.4|33.04|33.8|34.88|36.54|36.07|36.56|36.5|36.33|36.78|36.44|36.26|36.93|36.42|35.89|36.48|36.26|34.54|32.54|31.31|30.73|28.59|28.83|29.24|29.93|32.91|31.36|31.83|32.65|32.15|29.74|29.1|28.51|28.23|29.32|35.83|34.96|37.03|38.97|40.27|39.43|39.64|41.2|39.76|42.98|44.33|43.82|42.12|42.11|39.54|39.58|39.89|38.17|36.81|37.12|36.49|35.06|34.36|32.75|33.41|32.54|31.97|32.37|35.33|34.88|36.24|34.57|32.77|32.75|33.52|35.33|36.85|36.9|35.8|34.79|33.16|31.56|30.93|30.69|32.62|34.84|36.76|35.42|34.2|33.02|33.33|34.48|32.14|31.52|32.03|32.51|32.04|32.13|32.02|32.13|31.93|32.29|30.72|28.52|28.01|27.53|25.83|24.86|24.7|25.15|25.73|25.92|26.19|27.41|26.96|25.71|25.6|25.56|24.74|23|22.88|24.61|25.1|26.12|28.44|27.45|28.11|28.25|29.26|29.56|30.65|30.59|31.37|35.19|35.8|36.64|36.88|37.24
00972|39265|/equities/highwoods-properties|R1000VALUE|51.66|51.52|50.45|50.84|49.07|48.81|47.87|46.83|46.31|46.42|45.65|45.1|46.04|47.82|49.07|47.93|47.29|50.96|49.58|49.26|50.17|51.66|51.31|51.7|52.45|53.66|52.72|52.04|51.71|51.42|48.22|47.87|47.82|47.19|47.13|45.23|44.22|46.41|45.96|45.53|45.54|46.11|45.72|44.96|44.75|45.35|44.58|42.85|42.66|40.68|39.35|40.7|39.32|37.48|39.06|40.69|42.8|41.85|40.58|40.61|41.55|42.58|40.55|40.69|41.69|41.87|40.96|40.33|38.85|37.24|37.75|37.38|36.35|35.99|36.82|40.05|40.43|40.5|40.72|40.59|40.4|39.38|39.09|39.49|40.09|40.17|40.51|41.21|41.43|40.8|41.05|42.13|44.08|43.71|44.39|44.56|44.19|43|42.41|42.51|44.25|45.03|45.42|45.18|46.22|46.43|44.87|43.82|43.54|43.79|41.81|42.71|42.28|41.46|40.7|40.76|41.59|40.93|39.76|38.72|38.18|38.02|37.81|39.62|39.77|41.72|41.18|41.24|40.98|40.68|41.13|41.23|41.13|40.79|40.86|40.85|40.42|40.21|39.91|39.44|39.17|39.34|39.23|38.61|37.88|36.73|36.75|36.93|36.62|36.27|36.25|36.83|36.65|36.35|35.7|35.6|35.43|35.77|35.12|34.88|35.08|35.21|34.11|34.13|34.77|35.1|35.35|34.92|35.09|37.14|36.63|35.44|34.08|34.08|34.59|34.41|33.47|32.38|33.18|32.49|32.69|34.78|35.64|36.04|35.88|34.61|33.97|31.62|32.02|34.27|34.89|35.58|36.43|38.86|39.59|38.82|39.25|38.52|38.98|38.59|38.18|37.65|37.53|35.95|34.78|34.95|35.02|35.25|34.82|34.19|33.69|33.39|32.48|32.55|31.9|31.53|31.4|31.33|30.63|30.13|31.42|31.02|30.97|31.87|31.93|31.43|32.01|31.87|32.45|31.79|31.92|32.01|32.01|32.02|32.13|32.02|32.78|33.2|33.06|31.62|32.03|31.48|30.65|31|31.46|31.5|34.2|33.74|32.93|32.21|31.48|32.55
00973|17009|/equities/quidel-corp|R1000VALUE|18.31|19.34|18.84|20.22|20.52|20.15|20.72|21.69|21.72|22.35|21.94|18.76|18.44|19.42|20.65|20.76|20.88|20.88|21.52|20.25|20.68|21.3|19.64|21.2|22.2|22.5|19.49|19.5|19.38|17.99|16.63|16.84|17.46|15.79|16.09|15.15|15.52|15.45|15.96|17.13|17.67|17.31|17.31|16.37|16.5|15.56|15.99|15.07|14.21|13.21|14.88|16.06|15.77|16.38|16.94|16.71|21.05|20|20.25|21.17|21.06|20.5|20.59|20.89|19.2|17.16|17.62|17.7|18.08|18.56|19.51|20.16|20.54|20.13|18.23|19.01|20.64|20.3|20.26|22.31|22.84|22.27|22.75|22.81|22.2|22.27|21.37|21.46|21.39|22.33|22.41|22.99|22.89|23.54|24.73|25.73|25.23|24.48|24.47|25.2|24.71|24.79|22.22|22.52|23.52|23.43|24.51|27.42|27.26|27.13|25.1|24.02|23.31|27.61|26.92|27.67|27.69|26.77|25.15|25.83|25.04|26.14|25.76|24.09|23.35|23.02|23.25|23.3|23.62|23.3|22.37|21.27|20.69|20.65|21.67|21.75|21.87|22.57|21.98|22.07|20.2|20.57|20.49|20.16|19.21|23.84|24.74|25.89|27.27|27.58|27.95|27.68|27.25|27.37|26.06|27.82|28.76|30.8|30.53|29.23|27.7|26.76|25.6|23.76|23.77|24.78|24.35|24.04|24.05|24.09|25.39|25.16|24.72|26.59|27.31|26.59|26.73|26.3|25.55|25.04|25.1|25.88|26.15|28.03|28.43|27.07|25.56|24.73|24.36|24.7|23.79|22.65|21.38|22.68|22.97|21.98|20.27|20.87|21.91|22.18|23.33|23.04|23.5|22.76|22.13|21.84|22.07|22.41|22|21.18|20.89|21.38|18.29|17.9|18.23|17.89|17.49|16.66|16.39|16.22|16.19|17.19|16.04|16.97|17.08|17.52|17.72|17.62|17.18|16.19|16|16.26|15.72|15.75|14.92|15.48|16.38|15.96|15.76|14.93|14.99|15.54|15|15.04|14.93|15.3|15.96|15.51|16.76|17.75|17.37|18.18
00974|16317|/equities/integra-lifescien|R1000VALUE|40.89|41.38|41.95|42.48|42.6|41.4|39.65|38.01|37.7|40.42|39.34|38.11|38.23|38.51|40.13|40.33|39.92|41.16|42.97|41.88|42.01|42.83|41.01|41.81|41.66|41.66|38.99|39.27|39.67|39.33|37.51|37.38|37.6|37.62|36.65|35.8|35.34|35.34|34.82|32.77|32.05|32.27|32.52|32.01|31.79|31.68|31.11|30.39|28.55|27.96|27.38|28.75|30.09|30.68|30.75|32.5|33.51|33.16|31.62|31.61|30.79|30.16|30.86|30.54|29.23|28.14|28.05|28.69|28.8|29.2|31.66|31.51|30.98|29.01|28.59|29.67|30.25|30.09|30.93|31.38|31.29|28.87|29.84|30.28|30.02|30.59|30.2|29.9|29.73|28.82|28.92|26.35|26.74|26.97|27.27|27.11|26.91|26.71|26.11|26.56|25.64|25.46|25.02|25.02|25.15|24.56|24.18|23.92|23.9|23.83|22.55|21.77|21.57|21.45|21.09|21.17|21.04|22.14|21.68|21.42|21.96|22.19|22.2|21.81|22.22|22.14|21.85|21.82|21.7|21.28|21.09|21.17|21.05|20.37|21.07|20.78|21.16|20.9|19.93|20.11|19.89|19.68|19.77|19.74|20.09|19.68|19.21|20.3|20.09|21.2|21.25|20.89|20.39|20.88|20.25|19.69|20.29|20.82|21.75|21.48|21.12|20.76|19.74|20.51|20.73|20.58|19.81|19.39|17.96|19.37|18|19.2|18.5|17.78|17.39|17.14|17.99|17.91|18.3|18.67|16.9|16.96|16.8|16.84|16.69|16.81|16.15|16.17|16.15|16.06|16.04|16.26|16.24|15.87|15.58|14.97|14.4|13.95|15.01|17.21|17.49|17.89|18.49|18.23|17.78|17.79|19|18.62|18.22|18.9|18.27|17.77|16.98|17.08|16.01|17.43|17.64|16.87|16.59|16.1|16.77|16.79|16.46|17.03|17.55|18.3|18.56|18.27|17.84|17.72|17.73|17.62|17.57|17.05|16.31|15.98|16.95|16.23|16.36|16.02|15.07|14.86|14.58|15.51|14.77|14.8|15.78|16.07|14.6|14.26|14.31|15.24
00975|16329|/equities/icu-medical|R1000VALUE|131.35|133.2|132.07|127|143.15|143.15|145.11|142.7|144.3|141.45|141.75|140|137.45|138.19|141.6|146.13|124.85|124.09|121.76|120.14|121.85|123.36|121.22|122.62|116.22|112.5|112.45|108.51|112.74|111.44|104.36|103.21|102.05|103.04|102.47|100.59|99.06|98.15|98.88|98.1|102.04|98.74|100.05|97.24|96.63|94.15|91|89.86|89.53|87.89|85.56|85.99|92.56|93.54|95.43|103.71|111.8|108.53|107.89|106.96|111.98|109.94|110.05|109.32|108.89|104.01|104.43|102.06|102.15|105.03|109.55|112.4|110.09|108.55|108.73|114.45|98.93|97.66|96.4|95.13|95.54|95.17|94.6|94.91|93.52|94.39|95.33|94.91|95.41|93.37|84.11|84.02|86.82|87.09|90.69|90.75|89.38|89.34|86.01|86.1|87.24|87.36|84.05|81.93|83.32|83.91|82.56|79.44|80.33|81.38|79.47|79.25|83.13|80.75|79.62|70.44|69.62|69.1|68.88|64.9|64.4|61.7|60.92|61.46|61.1|61.03|61.28|61.29|57.05|56.62|57.3|57.92|58.13|59.65|59.87|60.28|59.48|58.9|58.72|59.74|58.84|58.57|54|54.76|55.42|55.48|56.31|59.44|58.58|57.67|57.82|56.51|57.84|58.08|61.48|61.5|62.9|64.37|63.64|62.22|62.41|63.78|63.73|63.39|64.73|63.15|60.75|60.84|60.42|60.06|60.43|64.49|63.38|66.43|67.58|67.7|67.09|69.12|70.26|70.24|70.14|70.77|69.49|67.62|67.72|73.11|72.1|71.35|71.76|71.08|66.78|70.42|67.1|66.7|60.41|59.01|53.01|58.48|58.18|57.33|58.31|58.35|58.68|56.48|56.02|56.11|58.85|59.28|60.13|61.3|60.4|61.24|59.02|60.24|59.81|59.34|58.81|57.96|57.18|56.57|57.31|58.62|59.02|58.84|59.06|60.74|59.05|58.33|57.04|55.41|55.16|55.49|54.93|53.5|51.98|50.19|50.77|51.69|52.01|51.95|51.1|50|49.72|50.23|50.87|51.76|51.37|51.54|48.19|48.3|47.5|48.97
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|25.9|25.77|25.7485|25.3326|25.9926|25.9926|25.7123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|81.88|83.36|83.85|84.44|85.88|87.19|90.14|91.99|91.22|89.86|88.89|84.67|84.62|84.06|84.48|86.7|86.38|86.37|93.76|93.65|92.4|94.07|96.19|98.28|99.67|95.3|98.26|108.55|107.64|103.74|99.66|102.67|100.4|101.6|99.59|99.84|97.54|99.13|101.82|101.72|103.77|100.66|100.22|100.86|100.38|101|99.48|100|87|87.17|83.44|90.73|91.25|86.36|88.2|88.91|88.86|88.87|86.08|86.9|85.01|86.73|83.35|83.87|88.71|82.22|85.89|88.26|90.78|87.22|93.31|95|95.16|96.11|90.51|95.08|96.08|97|98.58|105.4|105.05|104.89|105.87|106.89|104.6|103.72|102.83|98.44|98.77|97.8|99.47|92.58|93.54|92.9|91.01|90.35|90.4|88.91|87.4|88.45|81.43|80.9|82.21|79.85|81.23|82.66|83.3|82.02|84.43|83.32|79|79.27|79.41|82.04|79.38|77.5|77.57|76.34|72.22|76.45|80.78|76.89|76.58|79.3|80.29|81.17|82.01|80.01|77.91|75.21|75.32|68.71|67.68|67.57|68.55|67.64|67.8|68.7|70.92|71.61|71.64|70.39|71.2|71.75|73.02|72.33|73.27|76.38|74.5|75.74|76.13|74.65|67.63|66.48|66.21|64.19|66.67|69.13|70.27|72.16|71.05|70.62|69.42|69.58|69.53|70.08|69.55|68.91|67.93|67.36|66.67|72.66|72.45|74.82|75.6|74.31|73.05|72.87|69.96|68.66|67.55|69.85|71|71.37|72.52|73.67|73.13|71.63|71.37|70.61|70.17|69.72|69.16|68.91|64.83|64.32|58.75|58.53|58.63|56.66|56.28|56.14|55.62|55.64|55.2|58.17|59.79|59.01|58.24|57.54|57.78|57.3|53.92|53.26|50.6|51.56|50.73|51.7|51.25|49.61|50.18|53.23|51.61|51.84|52.25|53.24|52.84|54.7|56.08|55.55|54.12|52.24|50.99|50.82|48.67|50|52.3|51.44|52.25|50.39|51.83|50.91|51.46|51.23|49.75|49.47|49.65|51.9|50.07|49.17|47.95|48.81
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|57.81|55.37|54.57|55.24|56.32|57.38|56.5|49.76|49.05|56.42|52.01|53.44|53.85|51.53|52.2|51.82|51.71|50.74|52.38|47.01|48.35|50.16|50.92|51|49.97|47.84|39.92|39.26|38.43|34.82|36.23|37.64|36.46|36.18|35.18|33.85|31.39|31|32.3|33.08|33.36|34.75|35.22|34.11|33.68|34.46|33.53|35.01|33.15|32|30.52|32.21|27.23|25.71|25.09|25.65|29.52|30.5|29.78|32.84|30.58|28.29|28.21|28.11|30.54|28.9|29.67|28.86|28.61|29.74|25.24|29.11|29.32|28.81|24.57|27.23|28.06|28.44|32.8|29.07|31.21|30.53|32.69|34.16|34.67|34.19|35.43|35.76|35.65|35.66|34.51|32.57|33.33|33.18|32|31.95|30.87|32.93|32.18|30.25|29.17|29.14|27.9|26.04|24.89|23.72|23.09|22.63|23.44|22.8|20.25|18.03|16.8|18.05|17.66|18.75|19.3|18.9|19.83|18.39|18.85|20.16|21.17|22.02|22.52|23.11|23.3|22.77|22.36|22.01|22.3|22.5|23.15|23.22|22.54|22.53|22.83|21.96|21.83|21.85|21.36|21.64|22.1|21.5|19.04|18.42|19.25|19.53|19.11|18.92|18.82|18.8|18.06|18.05|17.81|16.94|16.81|19.55|19.03|18.98|19.58|20.27|18.55|19.39|19.71|19.03|19.06|18.8|21.93|20.85|24.07|23.11|22.48|22.25|22.71|21.42|21.52|22.21|20.41|20.02|19.5|19.41|17.73|17.36|18.64|17.45|17.41|16.46|17.02|17.54|17.8|17.1|16.94|21.76|20.11|18|17.36|17.33|20.8|20.19|22.66|22.71|22.53|22.04|22.91|23.6|27.26|26.75|27.67|26.5|27.65|28.15|27.02|26.82|25.6|25.31|28.05|29.86|28.9|27.05|30.4|32.06|38.51|37.31|36.32|37.23|36.73|41.72|40.72|40.75|40.91|38.77|37.12|37.49|28.93|25.57|25.4|24.94|27.91|27.92|28.44|27.23|25.22|25.59|24.96|24.83|24.44|25.63|20.28|20.97|22.54|22.89
00980|39303|/equities/timken-co|R1000VALUE|42.02|42.73|41.2|40.05|39.4|39.6|38.9|38.75|38.6|38.52|37.8|33.5|31.6|32.83|33.47|34.02|34.48|32.96|32.22|31.71|32.74|33.27|33.23|33.16|33.43|33.14|30.84|30.47|31.02|29.31|28.72|30.42|31.8|33.07|32.6|32.26|31.96|32.51|33.19|34.67|34.52|33.36|32.19|31.82|31.72|30.14|29.87|29.81|28.64|29.47|27.63|25.12|23.57|22.22|23.7|25.69|28.27|27.06|26.94|28.76|31.01|31.34|30.33|29.99|31.35|28.62|28.37|28.21|28.44|26.31|27.06|28.9|30.05|30.31|28.42|31.22|32.19|32.49|31.06|31.73|34.3|34.74|36.06|36.89|37.78|38.77|38.78|39.07|39.98|39.86|39.1|38.99|39.95|40.24|41.43|41.03|40.68|40.83|41.22|42.18|41.83|41.59|40.29|38.05|37.65|40.22|40.05|40.35|42.05|43.05|40.02|40.59|41.91|42.66|41.75|42.56|42.55|40.99|39.34|37.62|38.45|40.97|42.66|44.18|44.15|44.75|44.95|45.15|44.94|44.59|43.62|48|47.49|47.21|47.84|47.61|47.11|47.11|45.63|45.38|44.08|43.68|44.33|43.64|42.08|41.29|41.47|41.91|40.93|42.03|41.89|42.35|41.99|41.8|39.64|38.24|37.59|38.17|38.24|38.6|38.93|38.09|36.33|35.95|36.23|36.91|37.18|37.41|37.4|36.61|36.36|41.16|40.82|42.3|43.03|44.54|43.38|39.68|40.08|41.05|42.05|42.5|40.08|39.37|42.28|41.72|40.54|38.88|40.22|40.29|39.59|40.08|40.01|40.12|38.3|36.21|35.95|36.56|37.91|37.07|39.68|40.41|40.18|38.04|37.35|38.3|39.58|38.67|37.74|36.22|35.17|34.12|32.95|32.81|32.45|32.28|31.53|28.83|27.38|26.59|27.48|27.52|25.88|26.51|26.41|26.28|25.96|27.94|28.1|27.51|28.07|29.03|27.99|26.89|25.67|23.33|28.57|28.75|31.4|29.93|30.5|31.61|31.6|32.7|34.61|34.29|36.5|37.19|34.8|35.55|34.1|35.94
00981|8087|/equities/ryder-system-inc|R1000VALUE|73.91|73.9|74.61|73.88|74.17|75.54|76.26|79.61|78.16|78.1|77.09|69.75|68.52|62.63|62.03|62.72|65.41|62.7|63.38|63.75|64.93|64.06|63.92|64.25|65.04|62.21|62.69|66.99|64.73|59.57|56.98|60.9|62.41|65.37|67.35|66.9|64.09|65.15|66.33|64.86|65.35|61.65|60.11|62.52|62.97|59.56|58.84|56.71|54.27|53.35|51.11|49.42|48.78|45.12|47.7|50.47|55.99|53.81|53.54|56.02|60.06|64.71|64.85|65.55|71.21|67.75|68.82|68.24|72.23|69.55|74.28|80.54|80.83|78.8|75.56|80.26|87.86|89.73|86.77|87.16|90|86.22|86.75|88.54|91.02|93.28|90.97|91.12|93.23|92.51|94.2|95|94.74|93.86|93.17|93.79|93.44|93.69|90.21|91.21|93.72|93.06|89.37|82.65|82.29|87.59|86.43|87.59|90.61|91.93|86.11|87.59|91.33|91.94|89.7|90.37|87.81|84.17|81|77.14|80.52|85.94|89.31|91.21|91.19|90.54|89.8|87.5|86.02|84.2|85.32|86.98|88.08|86.75|86.75|85.59|85.66|85.52|85.17|83.94|82.12|81.05|80.65|80.72|79.63|78.25|77.93|79.26|76.71|77.66|76.09|73.96|72.57|70.57|70.31|64.36|69.97|71.74|71.8|71.6|72.31|72.08|68.03|66.16|68.01|68.51|67.5|64.63|63.99|64.91|60.98|59.02|56.93|58.59|58.91|59.77|56.94|55.17|55.52|57.66|58.52|60.48|60.38|60.92|60.21|59.61|59.37|58.36|59.42|61.1|59.76|62.56|61.24|60.14|58.44|56.33|52.58|55.27|57.79|55.59|58.82|57.57|58.2|54.45|54.04|55.1|56.98|56.17|54.01|54.55|52.76|50.71|48.39|48.64|48.6|48.29|46.72|45.44|44.68|42.78|44.89|44.47|42.81|42.01|41.61|38.69|38.35|39.91|41.08|39.41|39.65|40.2|40.68|39.4|37.74|33.93|33.93|32.76|34.06|33.95|35|40.41|40.91|41.62|41.21|40.93|45|46.88|48.11|48.68|49.73|52.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|78.02|78.1|78.9|84.78|85.02|84.69|83.38|82.1|81.32|79.93|77.84|73.36|70.23|71.01|72.48|72.78|69.9|70.09|69.73|70.32|70.99|72.96|72.38|72.94|74.29|76.04|77.2|77.6|78.8|77.95|75.07|76.43|76.88|79.07|80.33|80.46|80.29|79.35|73.22|80.2|80.86|82.44|82.92|81.85|80.25|79.4|79.18|78.04|77.14|76.39|74.31|73.96|72.64|70.98|72.14|72.91|76.58|73.57|74.28|75.77|78.21|79.03|78.1|77.96|79.18|76.79|75.17|74.51|73.62|71.55|73.98|73.76|73.85|72.31|71.07|75.03|75.02|75.74|73.22|73.28|72.96|70.39|68.78|68.44|67.52|66.85|66.83|66.02|65.79|65.86|65.66|64.54|65.48|66.25|67.02|67.15|66.33|66.03|63.78|65|66.08|66.24|66.86|64.42|64.93|64.81|64.69|63.88|65.99|65.35|63.74|64.93|66.37|66.41|64.66|64.39|62.72|60.25|58.01|56.23|57.31|57.12|57.57|57.56|56.6|57.96|59.27|58.69|57.29|56.12|54.42|58.01|58.2|58|59.07|59.6|58.4|57.58|56.18|56.51|55.45|55.33|55.09|53.55|54.5|54.37|54.78|56.77|56.21|55.84|55.16|54.45|54.43|54.14|52.23|49.77|51.46|52.78|55.42|55.47|54.79|55.26|53.81|54.98|55.11|56.65|55.62|55.92|55.22|54.65|54.67|52.59|51.35|51.4|49.16|48.22|47.13|46.86|50.06|51.16|51.9|51.4|50.09|49.8|47.97|46.37|45.42|43.13|43.7|45.03|44.77|46.64|46.11|47.37|47.23|45.86|44.67|44.36|45.3|44.8|43.5|41.13|40.75|39.77|39.54|39.63|39.34|38.58|38.37|37.46|37.05|36.95|35.88|35.59|35.33|34.97|34.14|33.35|32.49|32.15|32.44|32.58|35.27|35.91|35.8|34.9|34.67|35.13|33.97|33.43|32.97|32.94|32.82|32.26|31.63|32.42|32.45|36.12|36.61|34.79|34.84|35.02|35.32|35.76|35.95|36.02|35.98|36.58|35.88|36.97|36.81|37.95
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|29.3|30.65|28.15|27.75|28.43|29.5|29.3|29.05|28.85|30.85|29.55|25.75|25.65|26.41|26.54|26.36|25.98|25.63|24.8|24.12|24.86|25.23|26.05|26.28|26.75|24.7|25.1|24.67|24|23.5|22.25|23.05|22.52|24.04|24.22|23.05|22.81|23.73|24.76|26.23|26.05|23.63|22.12|21.97|21.37|20.89|20.03|19.75|19.91|20|18.97|20.4|18.97|17.97|17.19|16.13|16.54|16.34|15.93|15.86|16.57|16.87|16.57|16.25|15.61|14.88|15|15.62|15.95|15.45|15.86|17.53|16.95|16.22|15.7|18.28|18.79|19.44|18.28|19.58|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|35.02|34.44|34.04|34.33|34.23|34.45|34.57|34.34|33.79|35.82|34.72|32.64|31.83|32.92|32.49|32.24|33.2|33.355|33.12|32.89|33.37|32.92|32.38|32.88|31.65|33.91|33.935|33.011|32.21|30.97|29.26|30.01|30.6501|31.5201|31.581|31.19|30.89|31.4734|31.85|32.31|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|32.65|32.99|32.7|32.6|32.81|33.36|32.3|30.73|30.26|29.75|29.02|28.49|28.43|28.63|28.6|28.34|28.3|29.8|30.06|29.14|29.25|29.39|29.54|29.88|30.44|30.3|30.59|30.05|31.97|31.55|31.64|33.47|33.35|32.9|32.36|31.87|31.96|32.79|32.4|31.83|31.63|31.69|31.35|31.9|31.63|30.66|30.37|28.86|29.13|29|28.53|29.55|27.71|27.53|27.3|28.46|28.38|28.12|27.52|27.87|27.45|27.9|27.88|27.96|27.63|28.56|29.14|29.22|28.61|27.85|27.5|27.32|27.26|27.02|28.3|29.55|30.47|30.01|28.73|28.37|30.5|30.01|29.66|29.62|30.15|30.3|30.16|30.45|30.74|30.17|30.66|31.25|31.51|31.35|31.15|31.55|32.03|32.21|31.85|31.75|33.04|32.84|33.02|33.62|33.83|33.7|33.29|33.13|33.15|32.69|32.4|32.36|26.86|27.26|27.21|27.04|27.45|27.3|26.82|26.04|26.2|26.33|25.85|24.91|24.94|25.1|24.39|24.03|23.73|22.7|23.32|24.19|24.16|24.54|24.43|24.88|24.33|24|23.63|23.8|23.45|23.51|23.2|23.04|24.5|24.27|23.94|23.99|24.75|24.65|24.39|24.46|25.01|25.23|25.51|25.03|25.58|26.07|25.82|25.39|25.38|25.78|25.25|24.95|25.21|25.27|25.8|26.07|26.1|26.41|25.71|24.85|24.51|24.78|24.87|24.5|24.55|24.12|24.81|24.86|25.84|26.23|26.47|26.51|26.11|25.1|24.83|24.05|23.84|24.21|24.62|26.06|26.49|27.22|27.36|27.57|26.9|26.31|27.25|27.21|27.18|26.76|27.27|26.61|26.49|26.64|27.52|26.66|26.13|25.82|25.6|25.5|24.48|24.75|25.02|24.85|24.83|24.1|23.82|23.65|24.95|25.69|25.55|25.86|26|26|26.26|26.41|26.9|26.4|26.53|26.85|27.26|27.67|27.93|27.88|28.39|28.34|28.51|27.72|27.93|27.95|27.36|27.21|25.93|26.02|26.32|26.38|25.53|24.87|24.65|25.03
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|96.34|96.8|94.24|94.79|95.19|94.38|94.76|92.21|91.94|93.33|87.26|88.56|89.73|92.59|94.14|92.9|94.51|95.07|93.58|91.22|93.33|98.85|98.23|97.67|93.02|91.72|85.33|85.53|86.32|81.49|77.52|82.54|80.31|83.04|80.62|84.59|85.14|85.33|87.81|85.77|85.08|83.66|80.49|82.85|80.68|77.7|72.99|69.7|67.72|65.11|63.78|73.42|69.21|67.72|71.94|77.7|81.42|78.39|77.52|79.19|80.56|84.52|80.06|79.07|80.99|79.32|78.45|77.49|76.34|69.21|73.73|78.2|77.64|77.7|74.66|75.04|80.62|82.66|83.35|82.97|81.3|78.76|80.18|79.81|78.32|79.53|79.07|79.13|76.28|71.63|73.8|75.84|74.85|75.16|73.92|73.24|74.42|72.37|71.38|75.9|74.79|72.49|73.36|75.66|76.28|80.31|80|81.92|85.76|85.39|79.25|81.24|83.47|78.51|78.51|80.12|80.25|79.63|76.52|74.79|77.64|79.25|79.07|79.25|78.76|78.45|78.7|77.83|77.14|71.87|71.51|71.81|72.87|75.72|77.83|78.94|74.97|73.92|70.61|73.05|70.14|65.73|69.27|70.39|71.75|71.25|72.12|73.98|73.98|76.65|73.24|68.9|69.52|68.9|68.84|69.02|68.65|69.02|69.18|70.7|72.8|70.2|67.86|65.92|71.25|68.34|67.84|67.41|64.87|64.8|65.18|63.19|60.22|61.27|61.39|61.95|61.08|57.67|52.59|54.76|53.7|49.55|48.99|48.75|48.31|46.26|45.64|45.46|45.64|49.8|50.67|53.46|52.46|55.81|55.56|54.2|51.47|51.53|50.42|49.36|49.67|49.67|49.92|52.28|52.34|52.15|51.41|51.04|50.23|47.63|46.7|46.14|46.1|45.08|46.2|46.51|50.67|49.87|47.69|49.3|50.17|51.47|52.77|54.32|52.9|51.66|51.72|48.62|49.18|52.03|48.37|46.32|50.36|53.77|50.29|51.72|50.54|48.93|48.25|39.25|40.43|32.56|27.91|28.96|29.33|29.27|29.46|30.39|33.55|33.8|30.76|31.19
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|35.56|35.16|34.64|34.59|33.54|33.42|33.22|34.23|33.6|32.51|32.2|31.64|31.85|32.41|32.89|32.18|31.58|32.52|31.66|31.61|32.21|32.78|32.51|32.57|33.39|33.15|32.5|30.63|29.25|28.85|26.99|27.71|28.62|27.74|27.85|27.5|26.79|28.38|29.2|29.05|28.64|28.92|28.53|28.12|28.18|26.68|26.31|25.44|24.26|23.19|22.77|24.23|24.58|22.96|23.94|25.68|27.62|27.46|27.12|26.66|27.47|28.37|27.39|27.57|28.52|28.09|28.21|29.65|29.22|28.46|28.91|28.74|27.68|27.57|27.81|30.07|30.56|29.95|29.95|29.58|28.99|28.55|28.09|28.68|29.01|29.18|29.34|30.22|30.35|29.8|29.67|29.86|31.23|31.09|31.72|32.19|32.17|31.64|30.21|30.77|30.56|31.07|31.44|31.65|32.07|31.76|31.62|29.82|29.79|29.59|28.62|27.86|27.76|27.3|26.93|27.48|27.05|26.87|25.89|25.15|24.51|24.45|24.33|24.96|25.44|26.6|26.21|26.67|26.29|25.38|25.29|25.57|25.3|25.11|25.03|25.18|24.66|24.41|23.6|23.38|23.07|22.96|22.71|23.3|22.93|22.13|22.23|22.62|22.6|22.28|22.32|22.65|21.68|22.04|21.5|21.34|19.13|21.4|21.87|21.61|21.37|21.98|20.49|20.21|20.19|20.44|20.1|19.66|19.89|20.38|20.34|19.85|18.95|18.96|19.61|19.67|19.35|19.25|19.9|19.81|19.76|20.81|21.44|21.78|21.57|20.46|20.8|19.65|20.04|20.67|21.1|21.56|22.59|23.42|22.66|22.15|21.92|21.86|22.24|21.46|21.64|21.63|22.37|22.38|22.22|22.11|21.83|21.61|20.96|20.6|20.48|19.74|20.48|20.28|19.72|19.52|18.88|18.76|18.37|18.07|18.35|18.87|18.68|18.66|18.64|18.3|18.13|18.29|18.16|17.59|17.44|17.43|17.04|16.97|17.14|17.19|17.25|17.13|17.31|16.22|15.93|15.76|15.63|15.6|15.12|15.05|15.13|15.75|15.04|15.01|14.77|14.88
00988|39259|/equities/axis-capital|R1000VALUE|64.36|64.35|64.5|64.87|64.87|63.88|63.7|61.56|60.69|60.87|60.99|58.17|56.68|55.13|55.13|55.71|53.66|53.87|54.16|54.26|55.51|56.2|55.26|55.27|55.5|53.98|53.45|52.67|53.41|53.28|51.33|52.43|52.37|54.96|54.43|53.22|53.38|53.75|52.99|51.01|53.96|53.64|53.79|54.37|54.27|53.89|54.09|53.51|52.67|51.77|51.67|52.14|52.46|51.71|53.7|54.52|56.22|55.15|55.2|55.9|55.2|55.05|54.69|54.68|53.56|53.2|53.71|53.19|52.76|52.48|53.3|53.22|53.2|54.02|53.19|56.78|56.91|56.93|54.86|54.52|54.34|53.78|52.44|53.17|54.9|52.79|53.59|54.32|54.7|54.64|51.55|50.97|51.01|51.86|50.81|51.21|50.87|50.45|49.92|50.51|51.42|51.58|50.07|50.42|50.17|47.81|47.65|49.14|50.07|51.02|48.64|49.23|49.67|49.6|49.21|49.05|47.7|46.42|45.76|44.94|46.04|46.72|47.38|47.53|47.54|48.03|47.07|46.53|45.33|44.36|43|43.87|44.32|44.1|44.04|43.91|45.08|45.34|45.79|45.57|44.67|44.21|44.39|44.29|46.19|45.79|45.38|45.05|45.11|45.36|44.19|43.48|42.84|43.25|42.2|41.82|44.25|44.52|45.54|46.03|46.47|46.23|45.73|47.15|47.04|48.76|48.26|47.91|46.92|46.66|46.35|45.17|43.91|42.74|42.55|43.11|42.26|41.87|42.32|42.42|42.28|42.11|42.64|44.54|46.54|45.61|44.83|44.16|44.48|44.8|43.38|42.81|43.07|44.53|44.31|43.62|41.44|41.29|42.07|41.36|40.62|40.62|40.64|39.94|40.01|40.05|39.4|37.5|37.24|36.84|36.48|35.49|34.12|33.86|34.47|35.47|35.33|34.86|34.11|33.68|34.61|34.61|36.64|35.63|35.55|33.65|33.76|35.4|35.11|34.14|33.29|33.56|33.62|33.39|32.03|32.04|32.64|32.44|32.76|30.6|31.69|31.72|31.84|32.1|32.75|32.81|33.99|33.17|32.5|33.45|32.95|32.7
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|53.07|54.2|54.53|54.22|55.15|55.95|55.95|54|50.81|52.61|51.86|50.66|49.57|47.96|49.58|49.05|49|47.94|49.44|49.63|50.39|53.04|53.56|52.74|52.19|49.44|49.83|49.41|49.9|47.85|45.12|47.27|45.72|47.1|45.47|45.17|44.3|47.75|47.31|45.93|45.49|46.77|45.93|46.88|46.75|45.96|45.54|45.97|44.76|40.23|37.66|37|37|34.06|35.61|41.23|46.98|47.29|46.91|47.41|48.38|48.83|48.66|49.48|48.74|48.41|49.44|48.52|48.85|45.71|47.75|49.12|50.39|49.89|47.43|50.75|51.72|51.21|54.76|55.94|58.53|56.4|56.38|57.24|56.08|56|56.39|57.43|58.5|58.11|57.07|57.27|57.5|57.32|58.08|58.03|55.58|57.19|58.16|58.8|59.16|57.12|56.88|55.02|56.05|55.66|55.57|56.37|58.76|59.7|56.64|57.64|57.52|58.44|57.52|57.06|56.88|59.02|58.15|54.08|55.48|57.55|60.61|60.74|60.47|60.13|60.48|60.35|56.98|56.57|57.51|61.05|60.32|60.62|60.68|60.02|59.06|58.95|60.7|58.99|57.07|56.04|56.7|52.56|53.71|52.35|51.77|53.72|52.52|53.38|51.36|50.98|51.84|50.7|48.26|45.73|46.86|48.36|49.05|49.42|49.23|49.46|47.29|46.5|46.36|48.22|47.98|47.82|47.25|46.01|45.21|43.68|43.14|42.82|43.26|44.77|44.51|43.47|43.12|43.71|44.36|44.14|41.47|41.32|41.31|41.3|40.2|38.05|37.74|40.13|39.99|40.71|39.8|39.94|41.04|39.52|40.6|40.67|41.52|40.92|42.11|42.26|41.99|40.72|39.94|40.15|40.54|39.95|39.86|39.05|38.68|38.69|37.6|37.8|36.6|36.17|36.22|35.12|35.3|33.73|33.93|35.25|37.69|37.96|37.76|38.22|39.36|40.35|39.07|37.7|37.4|37.09|37.02|37.41|35.07|33.48|33.68|33.99|36.7|35.35|35.22|35.73|34.89|35.39|35.97|36.04|38.4|39.72|41.32|40.27|39.33|41.4
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|77.56|74.38|73.32|70.45|71.74|72.23|69.64|67.72|67.37|67.34|66.32|64.08|61.69|62.7|65.74|65.7|68.74|69.88|67.95|67.8|68.39|66.9|66.45|66.33|61.53|61.76|61.77|60.48|60.84|58.96|55.3|56.87|56.33|58.62|56.88|56.84|56.91|57.97|57.47|54.53|54.74|57|57.35|56.81|56.34|52.07|52.06|49.34|47.48|45.1|42.03|45.74|45.67|45.53|47.4|47.86|50.04|49.72|48.8|49.73|51.12|52.35|52.34|53.16|53.76|52.43|52.49|54.44|54.35|49.97|53.65|53.76|54.02|53.36|49.5|53.05|53.43|51.7|52.42|53.47|52.24|50.69|50.22|49.8|51.64|50.93|51.92|51.23|51.67|51.39|52.36|52.72|52.78|54.34|55.3|53.66|52.67|53.7|51.93|51.8|50.32|49.59|48.77|44.08|44.32|46.8|47.64|47.08|49.18|49.31|47.28|49.02|50.88|48.94|45.9|42.68|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|14.88|15.03|15.6|15.85|15.96|15.34|15.24|15.25|14.87|14.7|14.22|12.98|12.72|12.97|12.13|12.14|12.08|12.06|11.86|12|12.26|12.25|12.22|12.19|12.12|11.9|11.91|11.75|12.59|11.87|11.69|12.31|12.52|12.95|12.86|12.89|12.42|12.46|12.55|13.1|13.01|12.45|12.26|12.74|12.73|12.65|12.87|12.26|12.02|11.76|11.44|11.48|11.16|11.32|11.58|12.19|13.33|13.17|12.89|12.92|14|14.3|13.74|13.85|13.49|13.27|12.9|12.76|12.68|12.31|12.37|12.32|12.5|12.12|12|12.65|12.92|13.25|13.66|14.01|14.35|13.92|14.18|14.2|13.89|13.77|13.35|13.33|13.26|13.21|12.94|12.89|13|12.98|12.85|12.95|12.77|12.83|12.75|12.62|12.83|12.7|12.65|11.93|11.99|11.82|11.85|12.29|12.94|12.93|12.11|12.41|12.38|12.58|12.68|12.84|12.55|11.78|11.76|11.5|11.62|11.85|12.05|12.48|12.38|12.31|12.13|11.99|11.84|11.96|12.07|12.05|12.17|12.46|12.63|12.41|12.44|12.52|12.19|12.19|11.96|11.78|11.9|12.2|12.44|12.59|12.57|13.22|13.02|12.9|12.53|12.04|11.83|11.61|11.55|11.38|11.84|12.22|12.55|12.3|12.38|12.4|12.16|12.16|12.2|12.55|12.33|12.12|12.25|12.11|12.49|12.13|11.73|11.92|11.93|11.93|11.9|11.8|12|12.54|12.64|12.65|12.6|12.79|12.54|12.5|12.07|11.26|11.01|11.09|11.11|11.48|11.51|11.52|11.47|11.04|11.09|11.06|11.53|11.53|11.65|11.62|11.48|11.39|11.14|11.56|11.78|11.57|11.41|10.92|10.86|10.7|10.5|10.41|10.55|10.47|10.63|10.62|10.73|10.41|10.35|10.58|10.2|10.52|10.74|11.17|11.2|11.61|11.24|10.93|10.91|10.84|10.82|10.9|10.55|10.77|11.09|10.95|10.9|10.34|10.19|10.05|9.89|10.19|10.5|10.55|10.8|10.93|10.96|11.35|11.39|11.81
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|73.01|73.09|71.09|71.47|69.74|69.85|68.51|69.02|68.05|67.66|66.62|65.5|68.43|71.26|74.97|73.54|73.05|78.72|75.66|74.93|76.57|77.63|77.55|76.79|79.81|80.66|81.52|80.88|79.84|78.8|75.51|73.24|73.52|71.5|70.71|69.53|68.15|70.16|66|64.24|64|66.07|65.17|64.6|63.54|62.72|61.23|61.08|61.2|59.98|58.19|59.1|56.35|53|54.01|56.32|57.54|56.66|54.96|54.88|54.75|55.53|54.05|53.97|55.57|55.27|55.31|53.72|51.64|50.85|51.6|50.01|49.55|49.24|50.66|54.19|55.26|55.07|55.84|55.34|55.25|54.75|54.69|55.5|55.7|55.5|55.84|57.62|58.5|57.3|57.34|57.49|58.96|58.5|57.8|59.42|59.02|58.61|57.56|56.64|58.62|60.97|60.2|62.66|63.9|62.01|60.24|58.02|57.49|58.05|54.81|55|55.52|55.51|55.31|55.95|55.75|52.85|53.18|51.76|51.08|49.91|50.42|51.94|54.13|56.52|56.29|55.48|54.32|53.32|53.71|54.1|55.99|55.36|55.2|54.83|54.12|54.07|54.11|53.04|52.81|53.04|52.5|52.71|53.65|53.08|52.87|52.52|52.22|52.57|52.83|52.73|51.37|51.15|49.64|49.51|50.1|50.6|48.81|48.38|48.59|49.19|48.57|48.06|49.13|50.21|50.24|50.18|50.69|50.79|48.79|48.23|47.39|47.84|49.12|48.23|47.73|47.6|48.67|49.22|49.76|50.82|49.65|50.28|51.46|49.13|48.27|46.69|47.54|50.5|50.96|52.37|55.46|57.15|57.15|55.58|53.72|52.21|52.15|51.85|50.97|50.86|49.2|48.24|46.67|47.01|46.76|46.79|46.36|47.08|45.8|45.7|45|45.16|45.31|44.65|45.39|43.94|43.49|42.44|43.48|43.53|42.61|43.71|44.21|44.3|44.32|46.12|46.86|45.3|44.6|44.68|44.72|44.93|43.68|42.25|42.86|41.18|41.13|40.04|41.18|40.99|40.99|40.3|41.61|41.4|44.16|44.59|46.33|46.1|45.13|46.17
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.61|18.77|19.06|19.48|19.8|19.68|19.94|20.24|20.22|20.88|19.93|17.88|18|18.15|18.69|18.46|19.36|19.65|18.5|18.42|19.2|19.32|20.9|20.79|20.91|19.91|26.53|26.29|26.14|24.85|23.31|23.01|24.76|25.3|26.44|25.74|25.16|25.36|25.55|25.74|25.95|25.5|24.65|24.38|24.36|24.77|24.77|25.25|24.63|23.17|22.51|23.95|24.43|24.14|24.69|24.99|26.61|25.87|25.97|26.41|26.12|25.01|25.01|25.7|25.75|26.59|27.01|27.25|26.08|25.35|26.46|27.24|27.36|26.31|24.72|27.52|29.82|28.57|27.72|28.32|28.27|27.04|27.66|28.52|27.95|27.87|27.81|27.88|28.25|27.01|27.64|28.57|28.87|28.64|28.7|28.58|28.49|28.44|28.11|28.82|28.8|29.03|27.61|27.03|27.33|27.62|27.32|27.54|28.62|28.52|27.52|27.73|28.64|27.23|27.77|27.48|25.6|25.17|24.2|22.37|23.48|23.35|23.58|24.09|24.28|24.87|24.75|24.1|23.43|22.81|23.51|24.34|23.96|23.98|24.59|24.27|24.2|24.45|24.36|24.16|23.68|23.49|23.58|24.08|24.69|23.87|23.84|24.24|23.65|24.36|24.24|24.23|24.29|24.03|23.03|21.65|22.16|23.27|23.29|24.01|24.55|23.87|23.07|22.97|23.13|23.21|23.24|22.98|22.72|22.55|22.23|21.03|19.32|19.75|20.06|19.83|19.88|19.17|18.64|18.58|18.67|19.46|20.53|20.5|20.5|19.76|19.46|18.39|18.66|18.66|18.93|18.95|19.12|19.27|18.1|17.55|16.81|16.74|17.56|17.14|18.04|17.82|18.17|17.43|17.12|17.55|17.98|17.59|17.76|17.63|17.62|17.17|16.07|15.97|16.15|15.94|16.06|16.04|15.86|15.81|16.64|16.8|16.16|16.41|15.7|15.45|15.21|14.42|15.66|15.36|15.27|15.1|14.56|14.09|13.85|13.47|13.21|13.07|13.25|12.46|12.18|12.2|11.96|12.15|12.73|12.73|13.51|13.68|13.61|13.79|13.73|14.12
00994|21188|/equities/avnet-inc|R1000VALUE|45.92|46.4|46.12|46.65|47.48|47.56|47.22|45.54|45.23|44.95|43.5|41.73|40.8|41.49|41.29|40.76|40.49|39.94|40.1|39.05|40.05|41.34|41.02|40.87|40.4|39.72|40.47|40.13|38.4|38.16|38.83|40.77|41.3|40.83|40.48|38.97|38.65|38.35|39.1|40.3|43.61|43.16|43.13|43.45|43.6|42.35|42.03|41.14|40.29|39.23|38.03|38.71|37.1|37.21|37.77|38.23|42.83|43.1|43.01|43.59|44.37|44.8|44.28|44.26|44.98|44.1|44.67|44.8|43.63|40.21|40.37|42.02|41.66|40.77|36.41|40.38|42.04|40.93|38.9|39.46|40.24|39.92|41.08|42.02|42.39|42.51|42.99|43.78|45.31|43.9|43.8|42.4|43.05|43.6|43.29|43.45|43|44.35|43.83|45.49|45.19|44.85|43.47|40.99|41.51|40.95|40.69|40.84|42.53|41.96|41.65|42.69|43.32|43.33|42.71|42.02|42.94|41.46|38.83|35.53|37.11|40|41.6|43.47|43.46|43.89|44.2|42.97|41.11|40.77|41.9|43.54|43.31|43.31|43.61|42.81|43.05|43.5|43.15|43.18|42.11|41.04|41.2|42.32|42.15|44.05|44.81|45.82|44.48|41.48|41.1|42.17|42.29|42.89|41|38.73|40.52|41.81|42.02|41.66|42.27|42.73|40.86|40.18|39.29|39.81|40.36|40.21|39.05|38.42|38.23|41.59|41.1|40.93|40.64|40.88|39.67|38.02|38.3|38.7|38.48|38.07|36.76|36.29|35.47|34.49|33.76|32.52|32.75|33.06|32.96|33.11|33.12|32.28|32.55|31.46|31.02|31.23|33.34|33.18|34.8|35.57|35.8|33.92|34.17|35.23|36.03|35.38|34.86|31.87|31.32|30.5|29.72|29.86|30.11|30.05|28.98|28.61|28.24|27.78|29.33|28.38|27.46|26.97|25.41|28.27|28.39|30.46|32.23|31.39|31.73|31.93|31.93|29.2|30.6|29.5|29.44|29.64|30.6|29.48|30.42|30.17|28.85|29.56|30.05|30.23|33.09|34.19|34.44|34.38|34.18|35.19
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|89.6|88.28|81.26|81.58|82.84|82.2|81.69|80.94|79.09|76.09|74|66.22|64.1|62.78|63.56|65.25|65.06|63.78|63.34|64|64.58|64.38|65.69|65.17|64.71|64.19|63.69|64.11|64.09|62.59|60.79|62.45|63.72|65.16|66.55|64.76|63.74|65.89|66.6|67.28|66.66|66.53|63.21|65.69|65.86|62.56|62.07|61.32|59.76|59.73|57.66|56.42|52.5|51.08|51.62|48.63|50.48|49.28|48.92|52.53|54.5|54.2|53.39|53.41|56.2|52.2|52.4|53.12|54.59|53.02|55.32|57.4|59.22|58.94|57.88|61.41|62.33|62.35|60.89|61.42|62.42|60.49|61.43|62.37|62.65|63|62.05|61.99|63.64|64.55|63.91|63.67|63.2|63.02|61.16|63.78|62.42|63.94|63.53|64.47|65.43|67.46|67.25|67.12|66.65|66.78|65.78|65.66|71.88|72.14|68.84|69.7|68.21|69.56|70.26|72|69.78|67.67|70.41|69.29|70.38|72.56|74.55|77|77.48|77.82|77.3|76.35|75.49|72.9|73.15|75.94|75.78|75.39|81.22|80.48|80.71|80.94|79.05|77.65|75.96|75.8|76.39|75.83|75.45|73.65|73.84|73.91|72.75|73.88|73.68|73.64|73.1|71.97|69.88|68.79|71.72|73.08|73.46|69.59|69.47|69.9|67.32|66.43|66.04|65.84|65.76|64.78|65.49|65.32|68.96|67.93|66.65|68.29|68.87|69.28|68.39|65.39|65.68|67.49|67.44|68.79|68.72|67.76|67.74|66.8|65.37|66.08|67.38|67.95|69.09|70.54|70.62|71.14|68.91|66.94|66.51|65.92|66.96|69.96|71.9|74.48|74.4|73.51|71.99|71.67|70.92|68.82|67.83|65.53|64.15|61.81|64.02|62.32|61.29|60.47|60.63|60.49|59.99|59.16|60.36|60.71|59.6|60.95|59.78|56.64|57.22|62.1|60.55|58.67|58.89|60.26|58.86|58.79|57.67|57.08|54.44|53.11|54.64|53.69|55.94|54.97|56.35|59.68|58.65|58.89|61.73|62.61|63.57|67|66.45|69.57
00997|17517|/equities/viasat|R1000VALUE|63.68|64.36|64.01|64.14|65.89|67.18|67.6|68.83|69.85|70.65|67.81|69.5|68.45|70.34|71.97|70.76|72.44|73.75|72.07|71.01|72.1|74.33|73.84|74.14|72.68|72|72.93|72.82|73.62|68.84|65.8|67.32|68.89|72.11|68.47|66.9|72|74.61|73.77|75.3|72.29|71.28|71.46|71.45|71.46|72.13|72.03|71.66|66.49|64.88|56.02|57.56|58.59|56.34|57.28|56.54|60.83|58.18|58.33|59.55|61.19|59.97|59.8|58.62|64.5|64.94|64.79|65.05|64.79|61.23|61.07|61.98|61.5|56.97|57.69|59.82|57.23|56.07|59.08|58.93|58.23|56.55|59.12|61.17|62.03|61.65|62.59|61.5|60.78|59.77|59.7|59.74|61.56|61.45|59.63|58.91|57.59|60.71|62.23|63.88|64.68|62.05|58.32|55.16|55.75|55.34|55.1|57.86|61.24|62.91|60.25|62.41|64.99|66.17|64.45|61.91|59.56|55.52|54.26|52.26|53.05|54.8|54.84|56.62|56.76|56.69|55.96|54.48|51.5|57.1|57.49|56.88|56.35|55.6|56.39|55.98|56.08|55.1|53.33|53.9|53.03|58|58.79|62.05|64.83|62.03|63.2|64.96|67.69|71.67|68.29|65.62|65.93|61.35|55.49|56.57|59.35|61.07|61.72|60.54|60.2|62.23|59.88|59.63|58.56|58.2|57.37|57.9|64.5|64.51|65.34|64.49|62.52|62.05|62.66|64.32|63.64|63.08|62.83|66.01|66.22|64.71|65.52|65.82|67.73|67.3|68.88|68.18|67.73|69.69|67.71|69.65|69.36|57.75|49.24|47.02|45.28|45.44|45.18|45.25|47.34|45.87|45.69|45.41|45.75|46.27|46.29|37.78|37.99|38|36.97|37|37.92|37.68|37.35|37.51|37.51|35.5|34.95|34.67|35.67|37.9|37|37.98|37.73|36.42|35.78|37.87|38.5|38.07|38|37.89|35.85|33.31|33.09|38.68|38.8|36.8|37.14|35.75|35.75|34.84|38.05|40.34|41.36|41.05|44.67|46.17|44.78|46.28|46.2|47.08
00998|39272|/equities/assured-guaranty|R1000VALUE|39.47|38.85|38.3|38.02|37.58|38.17|37.56|36.7|35.23|34.67|34.13|31.73|29.37|29.6|28.56|28.11|27.42|26.37|27.09|27.06|27.27|27.11|27.09|27.07|27.12|26.44|26.34|25.87|25.5|24.69|23.43|24.35|25.23|26.47|26.57|25.66|24.82|25.04|25.33|25.61|25.26|23.57|23.76|24.66|24.79|25.36|24.75|24.71|23.34|22.72|21.79|23.02|22.28|22.74|23.83|24.92|26.43|26.2|24.48|24.39|25.49|26.56|26.38|26.04|27.47|26.12|26.19|26.8|25.52|24.53|24.58|25.02|24.98|24.5|22.86|24.56|25.39|24.34|24.4|24.06|24.82|23.48|22.55|27.14|28.39|27.71|28.42|28.43|28.39|26.89|25.53|25.87|26.81|27.82|26.95|25.29|24.89|26.04|25.56|25.66|26.05|26.03|25.2|24.34|24.21|24.92|24.24|25.01|25.99|25.36|24.79|25.3|24.94|25.05|24.53|24.35|22.59|22.17|21.56|20.02|21.5|21.41|22.27|23.01|23.28|23.97|23.78|23.56|22.38|21.61|22.23|23.16|22.95|22.33|23.09|24.7|25.3|25.13|24.22|24.15|23.96|24.03|23.27|23.12|23.49|23.1|23.75|24.74|24.96|25.37|25.08|24.16|23.05|22.86|22.05|20.44|20.5|20.92|21.71|22.92|23.11|23.33|22.25|21.99|23.34|23.39|23.2|21.2|20.54|20.36|19.7|18.2|17.8|18.7|18.42|19.18|18.9|19.73|19.83|20.31|21.23|21|21.55|21.78|22.33|22.32|21.59|20.87|21.38|22|21.87|22.44|22.47|23.86|21.21|20.31|19.45|18.92|19.71|19.14|19.82|19.96|20.13|18.85|17.9|18.35|18.78|17.49|16.48|14.96|13.95|14.73|13.81|13.79|14.06|14.05|13.67|13.66|12.55|12.48|13|13.64|13.44|13.79|13.57|13.49|13.51|14.37|14.56|13.15|12.79|13.5|12.68|11.43|11.29|11.45|11.48|11.51|13.46|11.97|12.05|11.67|11.17|11.58|11.8|11.9|12.47|13.3|13.97|14.26|14.53|15.36
00999|20757|/equities/howard-hughes-corp|R1000VALUE|104.63|105.08|106.04|110.11|113.62|113.34|112.99|113.95|110.21|107.84|106.52|101.2|103.96|106.23|106.28|107.87|111.38|112.93|112.65|111.72|115.01|117|115.07|114.35|115.82|117.18|115.78|115.58|114.51|109.73|108.49|110.77|110.68|110.87|106.84|105.87|101.03|101.89|103.89|104.26|101.68|100.82|98.01|99.17|98.03|95.44|94.1|91.69|88.02|84.61|79.33|88.54|91.48|89.6|87.82|103.57|110.92|107.32|108.16|112.37|117.17|122.71|120.01|120.44|123.01|121.45|122.78|121.24|118.71|112.01|118.46|118.85|120.5|120.1|116.59|126.02|135.01|131.05|130.93|131.81|139.31|140.19|141.94|142.78|143.05|142.67|141.81|146.32|147.1|145.01|145.67|147.2|149.34|151.3|152.72|153.15|148.8|145.8|141.6|144.89|142.4|142.64|131.47|130.66|121.38|115.51|114.39|119.25|128.65|131.34|119.3|127.3|139.12|146.04|142.71|142.01|144.23|142.7|134.92|126.14|137.41|142.73|147.73|150.06|150.14|154.22|156.37|156.56|154.75|145.05|143.77|149.84|150.77|152.8|153.34|147.9|145.44|145.5|145.87|145.78|145.9|144.87|144.27|138|138.93|136.73|139.49|140.14|137.88|140.11|141.8|135.81|134.27|129.14|125.13|119.37|119.04|122.5|119.95|117.6|116.22|114|109.43|107.82|110.34|110.18|105.51|110|110.05|115.28|113.22|111.12|107.74|111.12|106.43|107.4|104.5|102.86|100.35|101.01|102.29|107.85|107.62|107.92|111.55|111.16|109.33|102.05|102.28|100.29|97.69|99|97.16|101.37|96.5|92.67|88.36|87.13|86.14|82.72|82.44|81.34|80.43|76.86|76.25|75.98|72.1|71.65|71.65|72|70.74|72.09|71.59|70.76|72.58|71.69|71.52|71.91|69.68|67.43|69.96|68.65|69.08|69.93|69.5|71.1|68.91|71.48|65.64|64.85|64.92|64.38|63.86|63.72|60.92|60.85|61|61.04|61.65|58.78|58.81|58.17|56.32|55.36|57.46|57.37|61.78|65.4|63.17|62.99|62.65|63.81
01000|21125|/equities/kemper-corp|R1000VALUE|43.25|43|43.2|43.85|44.2|44.05|43.6|41.3|40.12|39.75|38.95|35.65|35.3|37|37.35|38.7|37.3|37.27|36.08|35.82|36.73|36.89|36.04|36.37|36.81|33.66|34.24|34|32.54|30.88|29.62|30.33|31.46|31.77|31.43|31.58|30.78|30.13|30.87|30.6|29.41|28.72|28.42|28.53|28.03|28.18|27.71|26.86|26.37|24.75|23.51|25.33|31.87|31.31|32.21|34.44|37.22|37.18|37.4|39.34|40.26|40.43|39.64|39.8|34.85|35.68|35.9|35.6|35.21|34.43|34.79|34.64|34.77|34.08|34.23|36.12|37.49|34.25|37.99|38.17|39.54|38.29|38.35|38.07|36.61|35.44|35.19|35.06|35.74|35.88|37.12|37.25|38.62|38.61|38.59|38.43|38.23|38.29|36.5|36.74|36.31|36.32|36.33|34.64|34.87|34.7|34.59|34.31|35.51|35.05|33.39|34.16|34.84|35.23|35.24|36.15|36.26|34.51|33.57|32.73|32.66|33.47|34.12|34.96|35.18|35.31|35.63|35.37|35.11|31.82|34.05|35.78|35.72|35.57|36.41|36.34|35.7|35.84|34.04|34.79|33.76|33.64|34.73|38.65|38.69|37.14|37.83|38.57|38.1|38.81|38.46|37.81|37.25|37.5|37.12|35.62|35.96|37.19|38.28|38.28|39.78|40.41|39.74|39.3|37.24|37.5|37.71|37.2|36.84|36.86|37.13|36.06|34.13|33.31|33.53|34.36|33.97|33.23|33.88|34.44|34.7|34.47|34|35|35.44|35|34.26|31.59|31.8|33.34|33.4|33.6|33.32|33.1|32.44|31.11|30.43|30.51|30.94|30.62|31.61|31.36|30.9|30.04|30.18|31.38|31.63|31.61|31.96|31.62|31.23|30.56|29.13|28.81|28.83|29.17|29.24|28.99|28.74|28.2|29.14|30.37|30.41|30.96|30.85|30.16|30.08|31.21|31.48|30.48|30.45|30.3|30.45|30.61|32.05|30.76|31.12|30.63|30.46|29.45|29.98|29.57|28.14|28.39|28.47|28.43|28.86|29.08|28.97|29.07|29.06|29.75
01001|21168|/equities/kirby-corp|R1000VALUE|63.65|65|64.15|65.72|65.85|64.95|65.5|65.4|60.8|63.85|61.85|58.95|58.5|55.11|57.76|57.94|60.39|58.2|56.37|54.87|53.3|50.8|51.75|53.81|53.4|51.83|52.9|62.17|62.36|60.53|59.63|61.39|67.47|69.66|68.18|67.68|63.43|62.77|61.79|59.79|61.36|59.13|57.92|58.4|59.42|58.54|57.7|55.41|54.14|53.21|50.51|49.73|44.63|45.79|45.23|46.42|52.11|50.6|50.42|54.44|60.99|63.28|61.97|61.7|65.02|61.27|63.86|66.03|62.11|59.54|61.08|67.12|68.09|68.09|62.56|66.31|69.9|70.33|71.14|72.35|75.81|74.01|75.91|77.25|75.06|76|76.55|76.17|80.19|80.07|78.23|74.6|81.71|77.6|73.31|72.91|72.6|73.14|73|75.22|76.42|78.25|74.48|72.67|70.89|77.06|74.49|77.7|79.64|79.5|78.84|84.35|87.5|95.6|99.65|104.33|103.45|106.44|102.44|95.03|102.44|110.09|116.42|121.39|119.82|119.61|118.66|119.78|116.21|114.32|115.03|117.49|116.57|114.11|115.01|113.62|112.88|112.52|110.54|109.3|104.84|103.24|105.09|98.5|100.35|96|96.5|98.85|97.8|102.03|101.01|101.32|101.01|98.66|97.18|92.86|95.41|98|95.32|94.43|96.34|97.26|91.82|90.63|92.8|93.35|92.86|90.93|88.92|87.37|89.74|86.38|82.16|84.84|84.81|84.87|83.02|79.33|80.3|82.63|81.73|83.71|82.69|79.8|80.77|81.24|79.15|75.65|78.36|75.98|73.93|77.6|78.18|76.63|74.16|73.39|74.07|71.44|73.39|71.74|74.89|74.96|75.04|74.36|73.06|73.48|70.77|69.06|65.68|64.71|61.89|61.94|60.27|60.73|57.78|56.9|56.57|56.14|54.84|53.86|53.6|57.03|55|55.72|55.51|54.83|54.82|56.25|57.19|52.3|51.25|51.97|52.18|53.03|52.1|45.9|45.89|45.72|46.3|42.78|50.62|49.65|50|51.17|54.65|53.58|61.19|64.09|61.7|63.46|62.49|64.96
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|32.05|31.83|33|34.39|34.71|32.5|31.57|31.74|29.7|29.84|28.96|26.27|26.5|26.72|26.09|25.8|26.23|26.18|26.13|25.02|25.82|25.86|25.97|24.75|24.25|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|33.42|33.07|32.45|30.45|30.42|27.75|27.33|27.87|27.5|29.08|27.95|27.01|27.42|28.1|28.01|26.55|25.93|25.49|24.86|24.61|26.98|26.9|26.35|25.47|24.79|24.87|24.87|26.46|26.22|26.36|24.51|24.76|24.39|24.07|24.19|23.76|22.86|23.2|23.11|23.27|20.87|21|20.52|21.27|21.5|22.83|21.71|21.6|18.85|18.77|18.39|18.79|18.6|17|18.22|19.54|20.26|19.03|18.15|18.88|20.27|22|21.74|22.06|22.64|20.82|22.72|23.15|19.84|16.47|18.49|19.79|20.36|21.99|20.87|21.33|22.15|22.45|26.46|25.66|27.6|27.68|27.84|28.32|28.5|27.91|27.83|26.85|26.22|25.44|25.02|24.19|24.77|24.8|24.22|24.07|23.63|24.15|24|25.17|24.77|24.2|23.14|22.75|21.87|21.5|20.5|23.34|23.94|22.8|23.15|23.11|26.36|26.14|27.56|27.78|27.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|80.38|80.43|81.36|81.2|82.08|83|82.1|80.1|78.94|80.22|77.48|70.7|68.72|69.27|68.55|67.53|68.18|65.74|66.51|66.38|66.97|68.04|67.11|65.92|65.36|62.76|65|64.43|61.15|56.72|56.08|58.39|57.72|60.69|60.75|59.55|57.37|56.91|56.31|57.79|55.22|51.84|51.38|52.14|55.11|55.01|53.1|48.15|47.76|48.46|46.28|46.8|45.05|44.13|46.62|55.28|59.41|58.5|58.25|62.23|66.75|68.34|66.83|67.64|67.14|62.15|62.21|61.78|63.18|60.6|61.47|60.55|62.08|60.19|57.04|61.36|64.48|65.83|64.19|65.78|66.85|66.29|69.2|69.09|67.69|66.39|63.91|64.23|64.16|63.81|63.81|62.6|62.96|61.52|59.98|60.02|59.17|59.77|59.44|58.2|58.4|58.44|57.59|54.07|53.37|54.32|53.01|55.41|58.79|60.05|56.87|58.64|60.41|64.28|66.07|67.47|67.34|66.23|64.16|62.37|65.01|65.14|66.55|67.48|67.3|67.03|66.77|65.84|65.19|65.05|63.74|64.17|63.76|65.03|65.83|64.49|64.36|63.76|62.2|62.19|61.91|61.64|63.6|64.1|66.09|65.9|65.18|68.35|67.81|67.41|66.04|64.06|62.67|62.06|63.14|62.24|63.18|65|63.2|63.99|64.42|63.68|61.64|62.03|61.06|62.86|62.03|61.67|61.64|60.59|63.51|62.99|61.57|62.31|63.11|63.82|63.35|63.38|63.83|66|65.52|65.67|65|67.72|65.85|65.38|63.53|62.25|62.57|62.78|63.37|64.5|64.08|64.49|63.66|61.8|61.26|60.4|61.32|61.02|61.92|61.49|59.75|59.2|58.04|57.73|57.04|55.82|55.65|55.7|55.12|54.68|54|50.89|54.49|54.51|54.36|52.25|55.21|53.9|57.31|58|57.11|57.26|58.17|58.84|57.87|57.9|57.33|57.01|56.81|56.62|57.41|57.03|55.2|56.07|57.16|57.06|57.62|55.37|55.32|54.18|53.12|53.58|55.22|55.4|55.83|56.39|53.49|53.34|53.14|54.77
01006|13979|/equities/hain-celestial-group|R1000VALUE|38.75|39.6|39.28|39.22|38.87|39|38.85|38.58|38.71|38.52|34.12|34.36|35.3|35.88|34.3|35.09|34.68|34.25|34.65|34.82|35.73|35.54|36.61|37.25|51.83|50.66|51.38|51.36|50.42|47.21|45.95|47.01|47.92|49.13|48.63|48.29|46.4|46.29|40.82|41.23|40.54|41.04|40.73|39.82|39.54|39.28|38.11|36.58|34.35|35.71|33.32|33.23|33.15|33.12|34.94|36.47|40.09|40.34|38.13|38.12|38.97|40.9|40.22|41.31|44.15|49.57|50.66|51.34|51.18|49.6|53.53|56.97|56.85|57.85|53.48|60.47|65.5|66.5|66.25|67.26|67.31|66.34|65.41|66.38|61.25|61.59|61.72|61.59|61.24|58.87|57.61|59.57|60.4|63.22|63.53|61.87|62.76|62.1|60.02|61.42|61.34|57.68|57.37|51.96|52.64|51.95|52.4|54.5||58.13|54.01|54.76|55.75|52.95|52.91|52.03|52.16|50.85|50.03|48.31|49.34|50.34|49.83|50.31|48.71|48.08|47.47|43.34|41.99|40.84|42.27|42.5|42.4|43.95|42.93|42.55|43.3|43.55|45.09|45.1|44.83|45.21|42.16|41.38|42|41.7|41.75|44.68|44.67|46.5|46.03|43.79|43.73|42.77|41.62|40.01|45.77|46.72|45.1|44.68|44.42|43.68|40.92|40.08|40.25|39.8|41.01|41.18|41.11|40.41|39.98|38.12|36.17|38.15|37.91|38.98|39.2|38.85|39.78|36.1|36.09|36.5|36.27|36.23|35.38|33.16|32.38|31.43|31.54|32.52|31.43|33.22|33.3|30.89|30.83|31.18|30.4|29.88|30|29.62|30.5|28.43|28.17|27.39|26.21|27.44|29.67|28.28|26.72|27.07|26.1|26.06|25.75|26.33|26.92|27.81|29|29.79|30.2|28.96|28.35|28.29|28.7|29.39|28.23|31.66|31.14|32.38|33.61|34.71|34.1|27.45|25.69|26.84|26.77|25.94|27|27.59|27.31|24.82|25.43|26.45|26.34|26.53|25.64|25.79|24.78|23.43|22.23|22.23|21.41|21.79
01007|16532|/equities/grand-canyon-educ|R1000VALUE|56.81|57.15|58.19|57.59|57.82|58.35|57.04|57.35|56.4|55.68|54.13|47.61|42.08|40.93|40.18|40.02|39.68|39.69|39.64|39.07|40.38|40.74|41.74|41.88|42.81|40.61|40.89|41.52|40.03|38.81|37.94|39.12|41.09|41.31|41.14|41.09|40.88|38.81|42.19|43.36|43.07|42.18|42.25|41.7|41.23|41.21|40.89|38.18|35.71|33.2|31.12|34.35|36.17|35.92|35.06|35.23|40.01|38.02|38.27|37|38.27|38.59|37.78|37.71|40.45|37.7|38.09|38.23|37.91|36.18|37.17|36.79|36.66|36.34|35.38|36.19|39.01|41.94|42.54|43.64|42.93|41.73|42.22|43.09|42.13|41.71|41.59|41.3|41.91|41.59|42.14|42.71|44.04|42.35|42.89|43.22|42.82|44.94|43.81|43.66|45.5|44.36|43.64|43.37|43.77|42.63|42.67|43.86|45.04|45.94|44.36|43.88|45.32|45.59|45.76|47.34|46.47|40.86|39.89|36.95|38.18|40.24|40.85|41.19|42.32|42.36|42.17|42.6|41.85|41.6|42.3|44.4|44.42|45|45.93|45.2|42.21|43.73|42.48|43.42|43.5|43.92|43.33|41.63|42.97|43.4|42.56|45.69|45.54|46.21|45.41|46.69|46.01|44.71|43.08|41.71|43.36|45.95|46.34|44.06|42.86|43.44|43.17|42.16|43.48|44.17|44|45.54|46.15|42.85|41.99|40.22|38.5|39.27|38.38|36.74|35.52|34.45|34.08|32.39|33.51|34.36|32.75|34.53|34.21|34.05|32.33|30.69|30.63|31.6|31.11|31.76|31.85|29.35|25.62|24.3|24.9|24.04|23.09|23.53|24.52|23.6|23.76|22.99|23.25|24.77|24.25|23.44|22.95|22.26|22.3|22.23|22.3|22.29|23.51|23.24|23.12|22.1|22.11|21.19|21.47|20.59|20.68|21.48|23.37|22.75|22.59|23.01|22.54|20.99|20.5|20.5|19.86|15.93|15.8|17.06|19.17|20.73|20.77|18.71|18.02|17.84|18.06|17.51|17.48|17.63|15.96|16.15|16.5|16.5|16.11|16.96
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|875.26|838.41|834.2|836.5|832.1|841|833.61|836.05|834.54|821.15|823.6|817|815.04|821.3|817.05|822|820.61|819.07|813.2|805.1|818.51|810.06|809.35|816.32|820.03|816.68|816.16|807.94|804.43|825|798.08|814.27|800.02|803.1|790|795|803.62|807.25|802.72|796.21|800|795.34|796.12|781|747.2|774|759.18|731.05|723.51|714.5|695.2|689.3|694|705|710.45|717.03|723.32|721|743.09|750.02|780.01|773.38|752.78|737.36|739.3|774.38|743.12|753.93|734.46|720.18|748.42|741.02|740.62|708.9|688.84|720|715|700|675.99|669.9|675.06|656.26|645|657.12|643.1|635|635.07|640.05|641|645|648.96|663.97|667.98|667.89|669.52|673.18|663.49|662.09|646.95|658.44|656.19|655.62|641|631.38|636.55|640|630.14|618|625.66|632.34|620.1|629.35|630.79|632.97|631.71|626.4|612|615.45|612|610|616.2|626.5|622.15|629.95|631.1|628.33|629.79|623.05|624|609.24|601.82|599.35|613|603|602.4|599.12|597.54|592.58|589.16|589.05|587.65|584.12|589.41|585.2|588|586.06|583.51|591.81|582.03|576.08|574.53|577.16|575|574|577.69|557.26|564.05|588.02|585.53|586.1|592.41|595.52|585.63|588.06|582.01|601.69|598.11|593|582.78|574.05|574.98|567.5|566.3|567.5|562.07|567.03|558|555.51|556.57|558.04|564.5|571.84|591.1|599|595|589.15|573.98|567.16|565|567|580.61|591.17|594|584.69|567.35|562.45|568.99|561.79|572.5|566|560.19|559.21|541|545|543.52|561.01|558.55|550.1|539.01|531|523|532.01|511.21|511.14|514.63|511.56|509.87|508.56|505.2|507.53|508|508.82|510.7|509.51|511.14|512.41|509.6|521.25|519.39|522.5|510.5|511.22|513.97|509.01|508|518.2|528.15|518.31|504.06|495.05|500.25|500.09|503.72|512.62|512.02|524.6|518.78|516|511.21|513.27|504.14|500.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|51.5|51.89|51.02|51.54|51.42|51.55|52.5|51.54|48.57|48.53|47.22|41.9|43.1|42.82|42.92|43.4|47.56|46.94|47.4|46.27|46.12|44.28|42.08|41.33|39.33|37.41|34.72|34.51|31.93|29.29|31.02|32.46|34.77|36.16|38.16|36.58|36|35.18|36.5|35.68|34.43|34.03|33.9|36.02|37.59|37.47|38.06|37.49|34.09|31.71|29.5|29.41|29.71|31.36|33.09|34.82|41.69|41.3|41.91|43.87|45.07|45.27|43.8|43.37|48.37|47.21|50.01|49.21|50.01|45.94|47.76|50.05|50.12|48.95|43.39|49.03|51.83|52.33|49.27|49.93|50.66|48.95|51.4|52.24|51.43|51.67|50.55|50|50.44|49.74|48.63|48.09|51.99|51.52|52.1|50.43|49.01|49.67|47.88|48.64|47.52|47.3|47.32|46.74|48.14|46.02|46.01|47.68|48.16|49.02|46.29|47.34|46.3|46.95|46.88|46.55|44.64|41.75|39.76|36.36|41.17|39.82|40.92|43.26|43.56|46.87|47.27|47.45|46.72|46.26|46.26|48.18|47.91|49.17|48.48|46.1|45.04|44.8|45.84|45.77|44.11|44.4|45.03|43.58|42.2|41.05|41.09|41.27|40.54|43.87|43.15|42.41|41.66|41.5|40.2|39.78|41.38|42.18|42.7|44.95|46.32|46.43|44.12|43.88|43.8|42.58|40.99|39.07|38.95|37.07|39.3|40.3|39.03|41.13|41.89|41.51|40.79|39.45|38.64|39.54|38.46|37.91|34.28|32.77|32.54|31.8|30.36|27.61|28.54|31.25|30.75|31.72|31.6|30.94|31.24|29.34|27.93|28.12|30.83|30.5|32.99|32.54|31.91|29.55|28.87|30.32|31.25|31.25|31.5|30.57|29.95|30.29|28.51|28.19|28.51|27.98|28.89|27.5|27.94|26.1|26.27|28.44|29.25|29.74|30.49|29.55|29.61|29.91|28.73|26.61|25.71|25.4|24.45|24.43|22.77|22.45|23.47|22.88|21.32|20.26|22.58|23.05|22.8|23.34|24.05|23.55|25.19|26.11|26|25.33|24.89|24.42
01010|17188|/equities/silgan-holdings|R1000VALUE|27.5|27.2|25.98|25.58|25.5|25.15|25.18|24.52|24.36|24.45|24.38|25.18|25.11|25.29|24.62|23.58|23.62|24.7|24.27|24.04|24.39|23.8|23.75|23.8|23.97|24.01|24.59|25.68|25.84|25.25|24.3|24.82|24.58|24.91|25.24|24.49|23.91|24.97|25.07|24.88|26.19|26.03|25.89|26.15|26.02|25.27|25.17|25.32|24.8|24.95|24.66|25.82|25.5|24.68|24.55|25.99|26.68|25.09|25.64|25.62|26.3|26.13|24.81|24.9|25.09|24.52|23.5|27.41|26.61|25.4|25.16|25.75|25.66|25.19|25.27|26.64|26.68|26.14|25.62|26|26.21|26.23|26.3|26.73|26.79|26.91|26.98|26.93|27.43|26.88|27.04|26.23|27.91|27.9|28.7|28.45|28.19|28.12|28.04|28.48|28.39|28.27|28|25.48|25.36|25.11|25.98|26.43|26.61|26.95|25.33|25.59|25.11|24.75|24.5|24.52|24.3|24.21|24.21|23.25|23.25|22.97|23.41|24.07|24.86|25|24.89|24.72|24.55|24.5|24.43|25.02|25.23|25.27|25.09|24.84|24.2|24.47|24.09|24.25|24.23|24.14|24.31|24.34|24.89|24.44|24.39|24.41|24.1|24.02|24.01|23.96|23.53|23.5|22.87|22.08|21.89|22.7|23.25|23.88|23.66|23.64|23.11|23.01|23.2|23.2|22.9|22.08|22.28|22.25|22.16|23.27|22.86|23.26|23.37|23.34|23.45|23.11|23.53|23.84|24.02|24.02|23.65|22.75|24.22|23.77|23.28|22.96|23.08|23.16|23.11|23.21|23.82|23.98|24.04|23.5|23.68|23.15|23.89|23.33|23.48|23.36|22.61|21.35|21.22|21.51|21.58|21.55|20.95|20.96|20.95|20.93|20.43|20.36|20.8|22|21.82|21.68|21.22|20.41|21|21.48|20.93|21.09|21.07|21.2|21.09|21|21.11|20.85|20.51|19.55|19.95|19.89|19.74|20.02|21.91|21.16|21.27|20.93|21.74|21.69|20.55|20.43|20.89|21.11|21.38|21.64|21.8|21.8|21.52|21.96
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85.82|85.67|86.18|87.89|87.83|87.34|86.79|84.8|82.83|85.16|84.37|75.17|72.97|73.6|72.57|71.78|71.73|71.06|70.4|70.12|71.17|70.44|69.77|68.88|68.54|66.38|68.68|68.04|68.31|65.19|64.96|67.25|67|70.55|70.31|68.7|67.08|66.91|66.42|67.34|67.42|65.57|65.03|66.73|66.93|66.08|65.96|63.13|60.73|61.11|58.43|58.47|54.55|55.1|56.18|59.12|62.81|62.08|60.8|61.14|66.23|67.6|65.44|65.63|65.38|64.34|64.2|63.01|62.35|60.55|60.99|60.04|61.48|59.43|58.53|63.62|65.35|66.79|66|66.56|66.3|65|66.33|66.77|65.59|64.31|62.34|62.17|62.02|60.71|59.72|59.43|58.7|61.06|60.09|60.27|59.68|60.26|60.34|60.15|58.48|59.23|58.79|56.23|55.56|54.5|53.9|55.52|57.84|58.1|55.8|56.89|56.55|57.5|58.03|59.07|57.86|54.55|54.08|52.7|54.71|55.86|56.88|58.65|58.04|58.02|57.59|57.06|56.59|56.07|55.81|55.55|55.95|57.15|58.26|57.01|56.95|57.45|55.45|55.51|54.18|53.45|53.97|54.5|55.56|56.36|56.45|59.97|59|58.5|58.41|57.54|56.1|55.31|55.77|54.16|56.74|58.54|58.11|57.6|57.81|58.9|56.29|56.69|57.19|58.88|58.37|57.87|56.69|56.61|56.07|54.97|53.16|53.49|52.43|51.59|51.42|50.51|51.44|54.36|54.71|54.83|54.7|53.81|53.28|53.1|50.5|49.12|48.63|48.86|48.62|50.35|49.77|48.79|47.41|46.71|46.04|47.42|48.65|48.7|50.11|49.25|49.25|48.17|47.24|48.53|48.23|47.7|46.96|46.85|45.59|45.77|43.87|43.72|43.56|43.4|43.01|43.1|42.94|41.41|43.65|43.68|43.68|43.52|44.2|45|45.42|46.6|47.3|45.87|45.98|46.1|46.1|46.21|45.95|45.35|45.85|45.29|45.54|44.44|44.9|44.53|44.02|44.69|46.49|46.42|48.33|48.1|47.15|46.46|46.36|47.76
01014|16663|/equities/mercury-computer|R1000VALUE|30.89|29.43|29.31|29.5|29.91|30.08|30.3|29.31|29.11|30.07|29.26|25.83|25.69|23.65|22.31|23.16|24.02|22.91|22.78|21.52|22.27|22.44|22.7|22.52|22.83|22.71|25.39|25.28|25.13|24.37|23.48|23.17|22.57|21.25|21.02|20.47|19.78|19.94|19.96|20.43|20.28|20.2|18.98|18.68|16.38|16.34|16.57|16.29|16.68|16.89|16.48|17.39|16.59|16.69|15.67|17.23|18.3|18.29|18.2|18|18.67|19.13|18.2|17.47|16.53|16.87|16.17|15.81|15.52|15.45|15.31|15.14|15.48|15.48|14.32|15.07|14.83|13.85|13.56|14.08|14.3|13.95|14.39|14.74|13.84|13.76|13.6|13.37|13.76|13.95|13.52|13.47|14.83|14.85|15.3|15.27|15.66|15.78|15.48|15.99|16.79|16.8|16.23|15.53|14.35|14.22|13.06|12.76|13.29|13.64|12.9|12.69|12.61|12.91|12.71|13.26|13.41|11.85|11.74|10.61|10.68|10.76|10.94|10.88|10.86|10.97|10.64|10.47|11.15|11.05|11|11.1|11.38|11.6|11.16|11.35|11.52|11.54|11.09|11.51|11.83|11.67|11.86|12.81|13.15|13.03|13.34|12.7|12.5|11.03|10.9|10.83|10.9|10.95|10.28|10.25|10.38|11.21|10.89|10.87|10.77|10.73|9.64|9.81|10.35|10.66|10.05|9.38|9.14|8.72|8.65|8.42|8.81|9.5|9.4|9.07|8.7|8.48|8.66|8.75|8.5|9.22|9.09|9.77|9.71|9.55|9.16|9.07|9.16|9.2|8.72|8.66|8.92|8.9|8.96|7.66|7.41|7.36|7.35|7.13|7.21|7.27|7.25|6.84|6.76|7.17|6.81|6.8|7.2|7.82|7.8|7.95|8.47|8.7|8.25|8.12|8.54|8.7|8.14|7.86|7.94|7.96|8.37|8.46|8.03|7.5|9.69|9.68|9.8|9.49|9.35|9.32|8.8|8.51|8.85|10.82|11.77|12.29|12.62|12.26|12.34|11.57|11.55|11.35|11.42|11.66|11.81|12.37|11.8|12.28|12.59|13.1
01015|962325|/equities/avangrid-inc|R1000VALUE|37.89|38.38|38.32|37.46|37.19|37.57|35.89|35.56|35.42|36.93|35.77|36.24|38.27|37|39.2|39.56|39.09|41.02|41.01|40.71|40.9|41.44|41.93|42.45|43.77|44.37|44.24|44.28|45.38|45.04|42.86|42.73|42.75|42.9|41.44|40.51|39.91|39.73|39.58|37.07|37.12|37.74|38.72|39.4|39.61|38.11|37.98|38|36.75|40.2|40.22|38.25|36.84|36.74|36.01|37.48|36.52|33.44|32.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|16.6|15.78|15.95|15.9|15.65|15.44|15.65|13.9|13.25|13.18|13.65|12.85|12.35|13.05|13|13.6|14.47|14.96|15.95|16.29|16.24|16.19|16.69|16.5|16.4|15.88|17.12|17.22|17.3|17.26|17.21|17.42|17.36|17.41|17.39|17.1|17|17.63|18.56|20.71|20.81|20.8|21.06|21.56|21.6|22.5|20.91|21.3|20.57|20.49|19.44|21|22.28|21.87|21.4|21.91|21.97|21.36|21.16|21.01|21.79|21.65|21.3|21.89|22.78|24.04|24.3|23.24|22.01|22.49|22.84|23.21|23.01|21.41|19.98|20.51|20.5|20.13|23.11|23.1|23.52|23.08|22.02|22.52|23.04|22.9|21.88|21.62|21.6|21.61|21.03|20.75|21.44|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|12.29|13|13.21|13.51|13.25|13.45|13.53|13.41|13.2|13.54|13.18|10.67|11.38|12.01|12.34|12.15|12.01|11.49|10.48|10.92|12.08|11.81|11.26|11.09|11.04|10.51|9.92|11.59|10.58|9.41|9.54|10.01|10.06|11.19|11.59|11.6|11.52|11.62|12.31|11.56|10.76|10.16|9.97|8.54|8.53|8.47|9.77|9.61|9.55|9.09|8.94|9.33|9.85|11.86|12.82|13.83|15.56|15.1|14.99|16.04|16.74|17.27|16.77|17.01|16.99|17.7|20.38|20.26|19.76|19.74|20.8|21.33|20.99|20.82|19.13|21.76|22.15|22.21|23.64|24.28|23.65|23.27|24.9|25.43|24.99|23.93|24.2|24.2|24.59|23.87|23.75|22.76|22.17|22.1|22.01|22.46|21.89|21.98|21.31|21.22|21.99|21.88|20.39|17.68|17.6|18.27|18.82|18.75|19.26|19.57|17.44|17.42|17.99|18.1|17.59|16.88|16.38|17.77|17.08|16.71|17.52|17.21|17.44|18.04|18.66|18.45|18.37|17.7|17.21|17.65|18.38|19.5|19.16|18.66|19.22|18.81|18.32|18.16|19.23|19.35|20.78|20.59|21.32|21.82|22.37|21.81|21.77|22.75|22.27|23.15|21.96|24.18|24.22|24.95|24.56|24.1|23.99|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.69|11.94|12.53|12.28|12.03|12.2|12.03|12|11.67|12.72|13.66|12.22|11.81|11.88|13.08|15.83|16.56|15.88|18.58|18.37|18.46|16.98|16.99|16.99|16.89|16.91|15.01|14.95|14.96|13.64|13.31|14.33|14.74|15.5|14.76|13.74|12.81|12.87|12.99|15.49|15.08|14.53|14.11|12.43|12.02|11.82|11.22|10.67|10.52|10.97|10.76|10.7|13.18|13.53|12.79|14.39|16.65|15.66|14.95|14.9|15.11|14.75|13.3|12.27|11.76|11.18|10.6|9.92|10.11|10.27|11.86|12.11|11.11|10.67|9.16|9.85|10.26|10.54|11.74|12.27|11.39|11.02|11.78|11.86|11.01|11.36|11.15|11.37|11.01|10.63|10.96|9.51|10.72|11.17|10.67|10.6|10.7|11.69|12.47|12.38|12.27|13.41|13.33|13.83|14.27|14.04|14.27|14.52|15.09|14.76|14.29|15.27|15.3|14.7|13.54|13.36|13.04|12.92|12.34|12.08|12.15|11.83|12.09|12.82|13.52|13.26|13.33|13.07|12.65|11.62|10.32|10.59|10.91|11.91|12.63|12.55|13.19|10.95|10.78|11.48|10.71|10.74|10.53|10.72|10.77|10.1|10.43|11.02|11.64|13.1|13.01|12.77|12.38|13.33|12.38|11.9|11.94|12.71|12.18|11.52|11.16|11.01|10.55|10.36|11.23|11.32|10.9|10.46|8.87|9.32|10|9.5|9.27|10.09|10.17|13.37|12.97|12.19|11.65|11|10.78|10.81|11.08|11.55|12.26|11.98|11.65|10.22|9.21|9.15|8.72|9.1|9|9.54|9.44|10.11|10.7|10.18|10.39|10.33|10.79|9.75|9.86|8.98|8.8|8.88|8.71|8.64|8.46|8.5|8.11|7.53|6.97|6.7|6.76|6.76|6.33|6.02|5.99|5.65|7.84|8.88|9.16|9.75|10.31|10.46|10.23|9.11|8.02|8.4|8.31|7.91|7.95|8.01|7.86|8.75|8.43|7.93|8.02|7.81|7.57|7.13|6.4|6.46|6.42|6.37|6.89|6.8|7.21|7.12|7.19|7.6
01020|20918|/equities/copa-holdings-sa|R1000VALUE|96.87|94.21|90.85|90.86|90.51|90.15|90.62|90.26|87.69|90.26|85.1|83.33|88.21|89.77|89.78|84.49|83.26|84.33|85.96|82.42|77.03|75.74|78.71|81.25|74.84|62.68|65.67|64.37|57.4|50.35|48.57|51.34|50.51|51.76|50|50.86|52.27|50.8|50.38|63.44|64.66|61.4|62.34|64.95|65.37|61.38|62.79|59.04|57.62|51.4|45.59|45|44.07|44.21|42.61|45.28|47.59|49.43|45.65|47.39|51.07|51.88|47.37|45|50.56|48.37|54.4|54.03|43.58|39.03|39.37|42.63|43.69|48.12|48.38|53.93|61.22|74.38|72.68|74.71|80.32|78.95|80.8|83.18|84.3|85.77|83.6|85|89.1|91.28|92.51|109.79|106.04|105.06|96.09|97.17|100.99|102.66|99.88|108.49|113.82|112.6|109.75|105|106.22|105.62|101.51|98.76|101.01|98.25|87|95.17|107.26|106.89|106.52|111.13|112.67|103.46|97.07|97.21|100.65|104.21|104.61|112.51|124.32|121.68|121.91|125.91|123.23|126|150.55|153.69|143.58|141.71|141|140.83|138.15|136.75|140.15|135.83|134.61|135.4|130.79|132.53|133.33|136.57|142.57|142.74|132.45|131.47|124.04|121.11|134.05|136.9|130|124.65|128.89|136.36|144.58|156.09|156.07|155.81|153.98|145.79|146.4|150.51|147.47|143.86|148.56|148.21|149.14|145.88|137.88|136.38|133.96|136.16|133.24|130.04|124.47|134.26|133.13|137.43|136.42|137.1|134.12|133.31|130.61|128|132.69|131.38|126.12|130.04|130.07|124.59|127|122.65|118.31|114.09|110.06|112.19|114.6|108.46|106.4|105.07|102.78|101.38|100.25|97.66|105.22|105.05|103.19|96.38|98.77|97.97|96.81|91.31|94|92.14|92.82|93.08|93.22|88.98|87.72|85.96|83.56|81|80.56|82.47|82.06|76.51|76.08|76.49|75.78|75.53|76.46|72.61|74.45|74.1|78.94|80.13|76.02|75.01|76.97|79.82|77.67|82|77.01|80.33|77.01|79.37|79.53|78.76
01022|21003|/equities/newmarket-corp|R1000VALUE|424.12|420.02|420.54|421.27|422.46|423|423.02|415.03|403.1|404.05|407.05|388.19|386.9|390|397.76|400.06|401.48|410.6|405|414.82|421.39|426.01|429|427.03|423.71|420.05|415.02|416.05|411.01|399.91|385.66|396.68|396.11|398.55|399.6|397.8|391.33|397.99|398|396.79|396.97|391.02|388.01|381.04|386.02|380|360.75|354.93|354|334.99|322.54|339.8|356.88|351.52|353.79|355.86|372.56|370.59|368.47|374.17|395.33|398.16|395.17|383.45|389.25|363.17|373.52|374.19|366.3|348.38|365.01|379.51|381|376.2|363.15|382.27|386.14|387|389.16|445.32|445.01|442.26|442.55|447.02|448.06|452.19|451.38|450.33|451.59|449|449.34|443.61|458.05|454.3|467.64|466.94|459.73|457.71|457.41|461.58|466.01|464.76|455.01|441.06|423.04|419.21|409.69|393.25|399.61|393.02|371.38|377|384.16|393.27|378.61|380.26|380.21|371.01|365.5|342|355.01|369.37|389.09|394.7|398.16|407.79|401.9|402.95|391.94|386.45|380.15|384.6|382.95|383.31|390.41|382.52|377.97|379.38|386.31|387.17|380.31|375.2|368|360.02|357.12|383.1|378.58|384.37|382.58|381.06|374.39|363.41|362.31|357.1|338.2|323.61|309.73|318.63|328.85|325.75|322.5|327.82|320.35|319|321|320.05|317.03|308.86|303.67|294.59|303.13|294.24|282.49|280.51|275.98|281.55|275.3|272.25|272.76|269.68|271.67|269.08|260.24|272.32|272.85|269.98|263.02|260.27|266.05|275.14|273|270.46|267.57|268.8|268.59|261.68|256.73|255.45|261.6|259.51|258.88|258.88|258.05|251.01|238|243.03|244.39|251.71|248.54|282.5|269.17|267.09|260.95|260.22|260.35|264.7|264|249|244.22|238.61|245.89|268.5|235.01|233.18|232.41|239.01|236.83|244.46|250|242.91|241.62|243.14|239.15|239.29|221.23|223.13|223.65|217.87|215.63|199.93|199.6|197.28|197.53|201.64|200|199.85|209.15|212|187.7|182.14|181.28|186.25
01023|940842|/equities/sage-therapeutic|R1000VALUE|46.76|52.41|51.52|50.31|48.55|45.6|47.03|49.12|48.01|47.8|49.66|41.77|38.3|42.53|40.31|40.76|42.77|45.36|43.92|38.35|36.86|36.01|36.13|35.02|35.42|42.19|42.79|41.21|33.3|30.19|26.55|27.95|27.53|30.1|31.46|29.15|29.71|30.85|33.01|35.32|35.85|33.22|31.93|29.07|26.28|30.66|31.69|28.26|28.97|30.4|27.72|30.98|31.5|34.59|37.16|44.06|56.9|57.61|47.76|48.63|46.31|41.77|41.9|41.23|49.07|44.66|42.07|42.57|38.84|39.47|45.76|55.45|54.04|50.44|48.45|52|57.16|62.68|65.61|70.83|72.04|66.41|66.45|68.19|70.01|75.06|70|67.43|57.42|53.57|53.57|51.11|58.09|50.73|45.5|46.64|42.11|46.75|42.03|41.72|41.68|40.49|36.84|35|35.31|37.36|36.69|37.79|36.16|37.37|33|35.09|36.6|36.87|35.22|32.52|37.17|35.5|30.52|28.97|31.01|29.17|26.5|26.27|26.38|27.6|28.5|25.46|26.53|28.5|24.25|26.19|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|34.49|34.51|34.14|33.27|33.66|33.57|33.84|32.8|32.74|33.77|32.43|31.46|31.72|31.82|32.41|32.16|32.23|32.86|32.99|34.26|35.2|36.45|36.17|36.21|36.49|35.54|36.66|38.05|38.25|36.19|34|35.04|35.17|35.98|35.3|34.06|33.36|33.76|33.76|34.46|36.67|37.16|36.18|35.83|35.66|35.64|34.56|32.91|31.84|31.45|29.45|31.11|32.55|31.39|31.95|33.46|38.78|38.25|37.48|38.49|39.65|40.7|39.24|38.48|38.88|39.5|39.69|38.7|39.46|37.48|39.92|41.41|40.25|40.1|39.17|42.24|41.25|40.7|41.06|41.34|42.9|41.7|41.55|39.25|37.23|36.87|37.26|37.69|38.43|36.57|35.43|35.66|36.1|37.61|38.65|39.51|38.58|38.11|37.86|38.09|39.03|38.87|37.99|34.57|34.52|32.63|32.22|33.92|34.18|33.21|32.11|33.06|35.49|36.54|35.57|35.73|33.41|34.19|33.53|30.38|31.09|30.88|31.39|31.27|31.01|30.35|30.86|29.98|29.56|29.47|29.56|31.41|32.28|33.07|34.39|33.27|33.18|33.1|33.33|33.05|31.37|31.2|31.65|31.62|31.01|31.24|31.71|31.81|31.24|31.39|32.52|33.44|33.58|32.63|32.11|31.18|29.64|29.87|30.59|31.87|32.56|31.27|28.4|28.41|28.09|27.89|27.69|26.32|26.39|27.96|27.52|26.84|26.52|27.72|26.83|27.11|25.88|24.88|25.15|25.22|24.69|25.75|26.08|25.24|27.22|25.39|25.4|26.03|25.65|27.68|28.15|30.28|31.91|32.68|32.2|31.27|28.2|27.99|29.46|28.86|31.29|31.08|30.85|28.97|27.85|28|29.95|30.24|31.81|32.58|31.55|31.46|28.7|28.43|29.06|28.32|27.73|29.09|28.33|26.08|28.34|27.32|27.18|27.01|26.47|26.01|26.17|27.33|25.49|25.06|24.52|24.31|23.89|22.4|21.68|22.04|22.34|22.63|23.2|19.61|19.47|18.51|17.78|18.81|20.04|19.86|21.26|21.82|19.21|19.39|19.28|20.99
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|28.82|27.63|29.83|31.14|30.99|30.78|30.16|30.51|30.12|31.09|29.22|27.18|26.95|26.95|27.74|27.28|28.31|27.95|27.63|22.68|20.9|21.1|20.94|21.68|21.74|21.76|21.16|20.07|19.39|18.84|17.72|17.75|18.24|18.67|19.26|18.97|18.32|18.49|18.19|18.16|18.21|37.96|37.76|37.83|37.52|37.59|37.05|35.49|33.41|32.31|31.18|32.97|35.23|33.38|34.32|36.53|38.63|38.16|37.77|38.28|39.41|40.09|40.55|39.65|40.26|39.55|37.93|37.99|37.27|34.95|36.31|37.04|37.27|36.46|32.67|36.05|37.67|37.54|35.38|35.83|35.88|34.79|35.85|37.22|37.65|38|37.98|37.4|37.49|37.07|37.7|38.2|38.06|37.77|39.13|38.26|37.58|38.92|38.62|38.51|38.33|37.7|36.23|33.87|33.85|34.19|33.87|33.15|34.26|34.01|33.22|34.24|35.67|35.56|35.16|35.44|35.44|34.88|33.06|31.03|33.18|34.1|35.05|36.75|36.7|36.93|36.7|36.83|35|34.75|35.08|36.38|35.92|35.37|35.52|34.93|34.27|34.38|33.54|33.43|32.53|32.41|33.96|33.38|32.88|32.41|32.36|33.51|33.8|35.45|33.19|35.1|35.23|35.51|33.83|33.36|34.26|35.23|35.39|36.32|37.67|38.05|36.8|38.59|38.58|39.61|37.76|38.67|38.78|39.46|39.41|38.8|37.76|38.41|37.82|38.16|37.7|36.44|35.87|36.28|36.59|37.08|37.49|36.82|36.07|34.35|33.37|31.79|32.31|31.65|31.73|32.28|32.17|32.17|31.22|29.12|28.55|28.41|28.27|28.33|28.81|28.64|28.67|28.43|27.73|28.06|28.98|28.97|28.92|28.59|28.43|26.67||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|60.18|58.78|58.74|59.2|59.69|59.14|57.97|58.16|58.21|58.31|56.87|54.3|53.64|50.32|50.78|54.01|53.46|54.61|53.45|52.79|54.34|53.03|52.13|52|52.61|52.56|54.78|54.06|53.74|52.31|49.69|50.45|50.4|52.53|52.27|51.33|50.76|51.7|50|52.8|53.29|52.76|52.81|54.15|53.23|52.66|52.7|52.58|52.42|50.12|46.01|45.06|44.18|43.17|42.97|42.98|46.55|45.51|45.12|48.12|50.59|50.69|49.66|49.9|51.31|52.4|52.32|51.08|49.56|48.51|50.94|50.23|48.79|48.78|49.38|52.77|53.45|52.72|55.85|56.12|56.05|55.35|55.45|56.31|54.48|55.05|55.46|54.59|54.64|53.87|54.9|54.27|57.17|56.61|56.07|57.1|55.84|54.97|53.89|54.01|53.33|52.97|52.28|56.77|56.4|56.2|55.58|53.64|55.67|54.82|53.47|54.38|55.08|54.45|53.53|53.93|52.7|51.39|48.86|48.5|48.43|48.25|48.36|48.7|48.55|50.29|51.18|50.21|50.48|49.47|48|46.82|46.43|46|46.76|46.33|46.34|46.34|46.51|47.04|47.24|47.31|47.68|47|45.73|45.04|44.14|44.26|43.85|44.29|44.24|44.42|44.71|44.48|41.7|43.33|45.5|45.67|47.01|48.03|48.79|49.34|47.97|47.5|47.53|47.76|46.01|46|46.26|46.13|49.16|48.79|47.42|47.56|47.2|46.04|44.89|43.08|43.4|43.31|43.51|43.53|43.51|44.97|45.11|44.38|43.83|41.98|41.66|41.91|43.1|44.78|45.36|45.07|44.52|42.73|40.54|40|38.25|37.58|37.4|36.37|36.03|36.23|37.85|38.56|37.57|37.44|39.52|39.64|38.55|38.33|39.27|39.45|40.6|41.22|41.18|40.27|39.28|38.21|40|39.73|39.8|40.15|39.78|38.3|38.34|39|38.51|38.07|37.74|37.73|36.91|36.28|36.01|40.32|39.28|39.36|40.96|41|42.06|42.38|42.35|42.49|43.05|43.5|44.59|44.6|43.8|43.33|43.08|43.47
01033|20805|/equities/cna-financial-corp|R1000VALUE|33.61|33.52|33.15|33.81|34.22|33.65|33.33|31.67|31.43|31.72|31.6|29.72|29.59|28.63|29.09|29.11|28.18|26.96|26.99|26.85|27.56|26.89|26.58|26.6|26.74|25.67|26.37|26.09|26|25.12|24.37|25.13|25.05|26.32|26.71|26.87|26.1|26.51|26.22|26.02|26.05|25.93|25.76|26|25.75|25.55|24.85|23.8|23.22|23.37|22.57|24.88|24.65|24.88|25.44|25.91|27.27|26.73|26.5|26.92|28.07|28.25|27.57|27.53|28.26|27.76|27.04|26.53|26.54|26.24|26.86|27.02|27.47|26.94|26.94|28.74|30.01|29.75|30.6|30.67|30.8|30.29|29.53|30.12|29.85|29.42|29.74|29.73|30.15|30.08|30.41|31.14|31.2|31.77|31.85|31.88|31.55|31.66|31.13|31.65|31.91|31.72|30.46|28.83|28.08|27.28|27.05|26.97|28.42|28.29|27.28|27.97|28.33|28.67|28.6|28.8|28.37|28.28|27.02|26.43|27.39|27.59|27.79|28.07|28.03|28.27|28.46|28.02|27.63|27.42|27.65|28.99|29.21|29.4|29.61|29.23|28.93|29.24|29.46|29.6|29.37|29.5|30.5|29.21|31.3|30.95|30.77|31.35|30.89|31.12|31.12|30.37|30.33|30.25|29.48|27.55|28.28|28.54|29.92|30|30.25|30.24|29.5|29.4|29.32|29.66|29.4|28.85|28.77|28.56|28.43|27.88|27.08|26.82|27.21|26.95|25.92|25.41|25.35|25.35|25.64|25.54|25.05|24.49|24.17|23.88|23.55|21.83|21.85|23.23|23.94|24.54|24.52|24.72|24.67|23.41|22.77|22.7|22.95|23.07|23.24|23.06|23|22.5|22.37|22.83|22.56|22.66|22.33|21.44|20.8|20.74|19.92|19.92|20.16|20.3|20.23|19.9|19.81|19.42|20.22|20.62|20.52|20.2|20.09|19.38|19.2|19.57|19.53|18.77|18.81|18.8|18.69|18.71|18.6|18.99|19.39|19.35|20.01|19.35|20.05|20.15|19.8|19.96|20.27|20.35|21.4|21.68|20.78|20.71|20.61|20.88
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.12|18.15|18.69|18.93|18.95|18.66|18.96|18.71|18.49|18.61|18.26|17.36|17.29|17.56|17.72|17.54|17.61|17.7|17.43|17.22|17.41|17.98|18.28|18.02|18.32|17.89|17.84|17.66|17.34|16.8|16.35|16.57|17.2|17.89|17.98|17.95|17.72|17.94|17.92|17.71|17.73|17.07|16.94|17.16|17.18|16.96|16.67|16.88|16.45|16.22|15.58|16.18|16.75|16.36|16.92|17.84|18.68|18.41|18.46|18.42|18.59|18.58|18|18.16|17.55|17.49|17.54|17.2|17.12|16.51|17.02|16.65|16.65|16.5|16.04|16.88|17.08|16.25|15.58|16.43|16.38|16.28|16.66|15.66|15.3|15.09|14.54|14.57|14.67|14.52|14.38|14.31|14.51|14.5|14.46|14.54|14.43|14.14|14.33|14|13.98|13.94|14.13|13.83|13.89|14.09|14.01|14.14|14.67|14.76|14.66|14.82|14.86|15.14|14.86|15.02|14.74|14.35|14.04|13.74|13.86|14.01|14.25|14.27|14.35|14.44|14.02|13.23|13.38|13.19|13.21|13.43|13.38|13.72|13.94|13.91|13.14|13.85|13.24|13.3|13.06|13.06|13.13|13.24|12.81|12.73|12.46|12.06|12.12|12.04|12.07|11.68|11.67|11.45|11.37|11.32|11.25|11.42|11.64|11.75|11.95|11.99|11.46|11.42|11.5|11.68|11.72|11.81|11.91|12.13|11.95|11.94|11.78|11.47|11.01|11.17|11.13|10.9|10.83|11.02|11|11.71|11.46|11.52|11.69|11.36|11.17|10.68|10.81|10.89|10.83|10.7|11|10.79|10.84|10.65|10.1|10.08|10.43|10.45|10.74|10.66|10.64|10.44|10.4|10.5|10.47|10.25|9.86|9.93|9.96|9.86|9.31|9|8.59|8.4|8.15|8.11|8.15|8.1|8.35|8.72|8.87|8.93|8.95|9|9|9|8.89|8.75|8.6|8.52|8.75|8.9|9.04|9.31|9.37|9.33|9.42|9.25|9.29|9.21|9.22|9.15|9.41|9.42|9.45|9.45|9.19|9.42|9.31|9.39
01038|24426|/equities/seaboard-corp|R1000VALUE|3702.8999|3681|3700|3997.8|3950.2|3914.1001|4116.7998|4025|3827.2|3640|3650|3190|3178|3340|3354.8|3375.8999|3408|3250|3250|3100|3160.2|3155|3030|3011|2965|2815|2855|2901|2825|2730|2590|2681|2710.1001|2801|2877|2841|2782|2905|2890|2913.1001|2916|2907|2955|2710|2725|2813|2850|2810|2760|2687|2540|2607|2580|2495|2427|2525.3999|2890|2900|2880|3025|3020.1001|3056.1001|3003|2916.1001|3218.8|3151|3100|3017|2990|2925|3010|3100|3076.1001|3090|2851|3094|3302|3250|3250|3283|3510|3451|3403|3286.1001|3271.8|3400|3291.1001|3253|3350|3225|3450|3500|3616.2|3380.3999|3815|4037.2|4010|4057|3900.8999|3900|3724.8|3805|3765|3685|3609.7|3800|3746|3850.8999|3975|3785|3750|3635|3266.8|3450|3350|3375|2850|2763|2800|2625.5|2635.1001|2600|2452.5|2535.5|2836|2857.2|2850|2855|2865|2805|2830|2859.8999|2860.1001|2915|2975|2885.1001|2870|2870|2690|2641|2610|2501.1001|2350|2350|2475|2499.8|2476.1001|2520|2525|2584|2502|2485|2452|2511.2|2450|2507|2521.1001|2553|2391|2625|2740|2740|2723|2710|2701|2720|2670|2678.2|2675.5|2700|2776.3|2762.1001|2677|2653|2748.1001|2757|2680|2650|2630|2717.7|2800|2835|2762|2804.2|2755|2740|2645|2605.2|2602|2575|2515.8|2706|2641|2687|2651|2605|2650|2650|2681.2|2700|2678.3999|2790|2800|2760|2643.3999|2766|2702.2|2626|2539.7|2505|2500|2510|2450|2425|2400|2355|2350|2218|2085|2161.2|2231|2200|2194|2235|2280|2253|2171|2190|2162.5|2050|1991|1994|2204|2243|2130|2130|2155|2102|2109|2047|2035.1|1968.3|1941.7|1932|1945|1904|1875.3|1920|1844|1842.6|1826|1878
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|63.6101|63.19|62.25|64.6|64.65|65.13|61.34|62.0001|61.39|60.95|59|57.73|56.32|56.64|55.69|55.39|55.27|51.39|49.92|52.11|51.61|51.66|53.28|53.37|53.7|54.245|55|57.99|59.27|57.7601|54.05|55|55.715|55.77|58.29|56.39|55.37|57|58.12|59.91|58.1301|57.675|57.75|58.4965|58|57.38|55.64|53.17|50.71|48.93|46.86|51|50.442|47.25|49.04|49.66|51.48|50.89|50.421|50.6225|52.57|55.48|56.02|54.255|51|48.57|47.21|46.61|44.81|42.54|44.4|47.44|48.25|47.46|45.1|49.61|53.32|52.76|54.82|55.1|56.99|56.25|57.02|58.39|59.09|61.07|67.01|66.17|62.27|62.55|64.21|63.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|6.98|6.89|6.9|6.8|6.7|6.72|6.96|7.24|6.98|8.11|8.07|6.79|7.35|7.62|7.76|8.23|8.14|8.2|8.16|8.02|8.3|8.37|8.52|8.55|8.23|8.1|11.25|11.12|11.75|10.65|9.97|10.52|10.16|10.19|9.76|9.09|8.85|7.63|7.82|8.21|9.61|8.44|8.66|8.67|9.17|9.44|8.74|8.09|8.8|9.12|8.4|8.54|8.3|8.29|8.15|9.13|10.21|10.21|10.12|10.54|10.55|10.22|9.3|9.26|9.6|9.89|10.68|11.08|11.13|10.86|14.39|13.71|13.63|13.76|13.22|13.79|14.61|14.73|13.31|14.11|14.67|14.19|14.57|14.66|14.99|14.78|14.8|14.94|15.21|13.96|12.93|12.77|12.12|12.12|11.94|11.54|11.35|11.52|11.07|10.8|10.25|10.66|10.29|10.58|10.5|10.68|10.71|10.97|12.25|11.95|11.96|11.98|12.81|12.73|12.27|12.34|11.4|11.33|11.83|11.52|11.78|12.24|12.4|13.04|13.96|15.09|15.3|15.5|15.39|15.61|15.78|14.63|14.46|14.6|14.65|14.42|14.4|14.49|14.75|14.83|14.52|14.65|14.15|14.57|14.48|14.15|14.45|14.9|15.02|14.75|14.74|14.83|14.95|14.97|14.91|14.56|14.41|14.72|14.89|15.46|14.75|13.14|12.61|12.61|13.09|13.28|13.08|12.52|12.14|11.96|13.54|13.17|13|13.25|13.42|13.39|12.65|13.41|13.35|13.15|13.13|12.96|13.3|12.97|16.3|17.08|16.65|15.08|15.61|16.27|16.58|16.93|16.5|16.68|15.94|15.74|14.94|14.65|14.99|14.19|14.69|15.13|15.43|14.86|14.95|14.48|14.84|14.72|14.66|14.37|14.13|14.96|13.78|13.34|13.31|13.44|13.04|12.2|12.12|12|12|12.57|12.44|15.6|15.62|15.9|16|17.11|16.82|17.28|17.15|16.14|15.96|16.02|15.22|13.84|13.86|13.8|15.42|15.24|15.61|15.44|15.7|15.84|15.49|15.38|16.46|18.32|19.62|20.98|19.21|20.35
01046|17404|/equities/tetra-tech|R2000GROWTH|41.15|41.35|41|41.8|43.05|42.75|41.1|43.23|42.65|40.9|40|36.96|37.55|38.1|36.45|36.03|34.78|35.28|35.08|34.07|34.88|34.94|33.55|33.99|33.34|32.63|32.05|30.59|31.02|30.09|29.12|29.63|29.28|30.27|29.73|28.01|28.2|28.9|28.88|28.76|29.13|28.24|29|28.42|28.47|27.84|27.19|27.46|26.5|25.75|24.87|25.66|23.3|22.85|22.89|24.01|26|25.64|25.66|26.38|27.55|26.91|25.26|25.01|26.51|26.24|26.14|26.33|24.54|23.8|24.42|24.92|24.79|24.79|24.68|25.92|26.27|25.99|24.12|24.34|25.15|24.83|25.35|25.64|24.98|25.38|25.46|25.61|26.04|25.8|26.06|24.25|24.76|24.09|23.95|23.87|23.96|24.3|24.25|25.14|24.62|24.46|24.12|23.01|22.98|23.77|23.97|24.96|26.36|25.94|24.81|25.36|26.24|27.06|26.64|26.26|26.18|25.11|24.6|23.68|24.71|24.73|24.81|25.26|25.22|25.1|25.2|25.36|25.07|24.39|22.96|26.95|26.59|26.84|26.92|26.65|26.51|26.58|25.65|26.4|25.82|25.74|25.23|25.78|27.94|27.44|27.94|28.84|28.71|29.27|29.2|28.53|28.1|28.14|27.93|28.06|27.5|29.25|28.41|27.8|27.37|27.64|26.54|26.81|27.01|28.3|28.14|26.13|25.96|26.04|26.24|25.28|24.13|23.85|25.08|24.43|23.26|22.8|22.67|22.22|22.21|22.64|23.41|23.6|24.33|23.29|22.83|23.16|22.56|26.17|26.39|27.54|27.52|26.75|26.62|25.12|24.16|24.35|25.11|28.11|30.07|30.11|30.05|28.26|28.53|29|28.82|28.16|28.12|28.38|27.84|27.93|26|25.59|25.8|25.5|25.38|24.49|24.23|23.79|25.13|25.09|24.52|24.92|25.27|25.93|25.93|26.76|26.81|25.88|25.55|25.32|24.58|25.17|24.17|25.08|25.86|26.03|25.98|24.37|25.07|24.47|23.73|24.29|24.75|25.42|26|25.85|25.6|25.91|25.3|25.86
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.93|7.1|7.11|7.18|7.19|7.03|6.92|6.72|6.8|7.2|7.46|7.6|6.02|6.06|6|5.91|6.05|6.29|6.09|5.8|5.88|6.05|6.07|5.75|5.63|5.86|5.95|5.81|5.65|5.21|4.89|5.33|5.44|5.64|5.72|5.33|5.06|4.98|5.28|5.45|5.54|5.13|5.16|5.5|5.82|5.82|5.52|5.27|5.49|4.5|4.18|4.3|4.33|4.02|4.33|5.26|6.01|5.91|5.78|5.62|5.97|5.51|4.75|4.86|4.5|4.37|4.3|3.97|3.68|3.57|3.91|4.01|4.1|4.01|3.25|3.65|3.98|4.01|4.51|4.98|5.86|5.82|5.76|6.05|6.24|6.19|6.15|5.95|5.96|6.03|5.97|5.9|6.03|6.29|6.2|6.19|6.24|6.73|6.62|6.6|6.29|6.01|5.87|6.05|6.52|6.59|6.45|6.55|6.76|6.63|6.05|6.11|6.39|6.49|6.36|6.45|6.41|6.07|6.22|5.94|5.95|6.89|7.43|7.12|7.41|7.4|7.32|7.16|7.02|6.73|6.75|6.03|7.62|7.58|8.07|7.89|7.98|7.97|7.7|7.85|7.8|7.85|7.65|8.09|7.79|7.58|7.37|7.49|7.4|7.43|7.49|7.5|7.55|7.52|6.62|5.52|5.71|5.78|5.5|5.3|5.36|5.35|5.34|5.34|5.46|5.45|5.43|5.4|5.27|4.88|4.17|4.39|4.42|4.34|4.44|4.8|4.82|4.65|4.72|4.71|4.82|4.92|4.97|4.88|5.16|4.9|4.99|4.68|4.73|4.78|5.04|4.95|4.88|4.81|4.83|4.5|4.66|4.66|5.15|5.05|5.25|4.77|4.73|4.45|4.49|4.64|4.69|4.46|4.37|3.89|4.1|4|3.82|3.82|3.77|3.79|3.71|3.85|3.75|3.62|3.79|3.55|3.54|3.48|3.46|3.57|3.67|4.1|3.85|3.76|3.79|3.65|3.63|3.78|3.45|3.17|3.32|3.59|3.74|3.63|3.49|3.7|4.2|4.25|4.5|4.61|4.65|4.92|5.39|5.52|5.91|6.02
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12|12.58|12.93|13.2|12.87|14.26|15.66|14.95|15.16|16.2|14.87|14.02|12.52|12.75|11.86|12.27|14.88|16.6|17.28|19.02|19.07|19.2|20.08|18.35|17.65|17.51|17.26|17.05|17.53|18.65|20.7|25.33|25|26.25|27.01|27.15|23.55|22.56|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|63.75|64.7|63.15|65.15|64.55|64.56|63.55|63.7|61.8|66.3|63.05|58.67|58.35|58.8|56.7|55.97|58.07|55.44|55.04|54.3|54.94|56.62|54.19|52|53.09|52.29|50.82|50.01|49.28|45.94|44.52|46.83|48.48|49.47|49.12|47.08|44.87|44.79|45.14|45.22|44.52|42.62|43.41|42.95|43.37|42.86|43.98|40.11|39.39|38.05|36.56|40.07|42.6|41.93|41.75|44.01|48.52|49.33|49.87|50.44|51.31|51.25|49.77|48.5|48.01|43.83|44.44|43.47|42.06|39.65|39.99|43.16|43.18|41.85|39.33|40.77|42.77|42.63|43.77|49|51.29|51.01|53.01|54.93|55.16|54.84|55|52.14|50.91|50.24|49.85|50.3|50.81|51.25|49.94|49.62|48.51|50.01|49.71|49.67|49.01|47.76|46.92|42.61|43.68|44.02|43.89|44.34|46.83|46.3|43.98|45.08|44.72|44.83|43.68|44.61|45.08|43.34|37.47|36.29|37.02|39.67|40.75|41.47|42.54|43.31|43.39|42.62|41.87|40.78|39.8|39.28|46.62|47.55|48.44|47.95|47.9|45.4|44.19|44.78|43.4|42.41|43.43|42.73|50.21|48.86|48.93|51.08|49.83|51.71|51.23|51.22|49.63|47|46.28|45.42|42.78|43.24|42.08|41.87|41.19|41.46|40.73|40.11|38.71|38.11|37.57|39.1|39.24|38.7|38.61|42.93|41.82|41.65|41.14|41.01|40.13|38.16|38.4|38.97|39.17|38.81|38.9|38.52|44.73|43.36|41.62|40.16|40.86|40.69|41.82|41.43|41.63|40.35|39.68|38.87|38.64|39.91|39.24|38.04|39.65|39.9|41.05|40.91|40.26|41.77|42.96|42.94|42.98|41.61|40.8|41.04|41.15|41.24|41.1|41.65|41.12|39.05|39.36|38.75|40.33|39.42|35.18|35|35.71|36.1|35.3|37.26|37.81|37.38|37.69|37.7|38.57|37.45|36.02|34.55|35.24|35.07|36.76|35.8|36.24|35.27|33.08|32.93|32|32.44|33.68|34.53|33.25|41.08|40.57|41.1
01051|17108|/equities/saia|R2000GROWTH|47.05|45.85|43.7|43.75|43.9|44.45|45.05|43.25|41.5|40.9|40.65|35.3|34.2|29|28.57|28.76|27.96|28.62|30|29.18|29.93|29.26|27.98|29.31|28.97|28.37|24.71|24.54|25.71|24.06|23.27|24.36|24.41|25.37|24.82|24.62|23.78|24.62|26.29|28.34|27.65|26.59|25.96|27.07|27.76|26.22|25.39|25.99|24.08|25.19|25.19|20.23|19.93|18.28|18.63|19.72|21.38|21.8|21.04|19.46|21.6|23.18|22.82|23.21|23.36|22.64|32.2|31.92|30.88|30.09|31.09|34.13|35.76|34.92|35.54|36.75|40.4|41.52|36.61|37.54|38.62|37.76|38.35|37.72|39.52|40.92|40.66|40.8|40.73|40.82|40.76|37.01|42.33|41.02|39.34|40.87|43.2|44.4|43.59|43.55|45.48|45.06|43.63|41.35|39.56|44.13|48.57|50.24|54.4|53.52|51.57|52.51|53.67|53.87|51.41|51.38|48.77|45.32|48.02|44.59|46.62|48.09|48.62|47.93|49.15|47.45|46.65|47.19|46.09|43.08|42.25|44.83|44.16|43.67|42.94|42.36|41.92|44.11|42.61|43.38|41.28|40|39.58|39.65|37.41|35.19|35.41|36.88|35.76|38.47|38.42|34|33.72|31.71|29.32|30.32|31.52|32|32.22|30.16|30.39|31.52|30.82|31.52|32.47|32.87|32.45|31.37|31.52|31.04|33.86|32.65|29.85|30.03|30.74|31.79|30.18|29.7|29.28|28.35|27.95|28.3|29.23|30.13|30.96|32.82|29.88|27.6|30.54||30.73|31.47|30.22|28.8|27.49|26.2|23.72|22.57|23.07|21.91|23.67|22.92|21.35|20.77|19.58|18.55|17.92|16.68|16.3|15.96|15.47|15.17|14.81|14.67|14.48|14|13.81|13.57|13.33|13.07|13.57|13.71|13.71|13.89|13.4|13.35|13.31|13.02|13.87|13.92|14.19|14.86|14.47|14.81|14.09|12.03|12.85|13.05|13.99|13.41|14.06|13.91|12.77|13.31|12.43|12.42|13.07|12.31|10.91|11.23|10.8|11.28
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|70.48|74.18|72.39|73.63|72|72.32|70.92|68.89|67.23|65.62|63.98|64.25|64.25|66.15|69.1|68.27|67.67|72.88|70.02|68.4|70.58|72.61|71.8|70.64|72.2|72.01|70.91|70.23|70.55|69|65.89|66.53|66.28|64.66|63.52|62.28|61.44|61.64|59.78|59.23|58.85|58.27|58.3|57.44|56.2|56.07|55.72|54.15|52.42|50.75|49.31|50.64|51.99|50.16|51.58|52.85|55.59|54.75|53.77|54.17|56.85|57.1|53.67|53.15|54.9|55.57|56.01|55.9|55.37|53.44|53.53|52.46|51.76|52.31|51.92|55.93|56.52|57.62|58.44|58.51|57.41|56.5|55.88|56.8|56.08|55.14|55|55.27|56.49|55.87|55.99|56.74|59.23|59.63|59.57|59.03|59.01|58.01|57.98|58.68|62.16|61.59|61.56|60.54|64.54|65.11|65.01|63.6|63.1|62.89|61.47|63.12|63.77|66.39|65.42|66.53|68.14|66.17|63.99|61.71|60.34|60.05|59.86|60.36|61.88|64.37|64.32|63.06|62.59|61.58|61.99|63.23|62.05|63.63|63.64|63.3|63.3|63.24|63.13|62.45|61.06|61.14|61.78|62.43|63.65|62.1|62.09|61.64|61.15|61.89|61.13|60.67|60.93|60.98|60.01|57.82|56.78|57.81|56.69|56.4|56.95|56.67|56.25|56.27|58.3|60.36|60.15|60|60.1|62.98|63.15|61.36|58.22|58.49|58.38|57.21|56.26|54.98|55.46|56.47|58.09|59.94|60.3|62.62|58.97|56.72|55.3|52.47|53.17|55.15|57.05|58.59|62.17|64.46|62.99|61.88|60.2|58.6|58.59|57.43|57.71|56.95|56.98|56.43|56.3|56.73|56.19|56.35|55.66|55.16|53.55|53.68|53.16|53.2|51.61|51.7|51.32|50.98|50.5|49.72|51.62|51.56|51.5|52.87|52.72|52.34|52.56|52.85|54.28|53.19|52.56|52.16|51.85|51.87|51.98|50.76|52.28|52.15|52.94|50.33|49.8|48.89|46.75|47.16|47.23|47.01|49.86|49.57|48.79|48.35|47.35|49.69
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.65|0.67|0.68|0.665|0.65|0.64|0.636|0.59|0.7|0.85|0.724|0.6|0.56|0.711|0.734|0.81|0.98|0.91|0.98|1.23|1.35|1.12|0.99|0.96|0.87|1.015|1.1|1.11|1.05|1|0.98|0.98|0.95|1|0.98|0.773|0.73|0.8|0.73|0.843|0.95|0.83|1.01|1.09|1.01|0.97|1.21|1.09|1|1.05|1.11|1.15|1|0.85|1.05|1.19|1.29|1.3|1.11|1.35|1.47|1.47|1.39|1.42|1.48|1.61|1.48|1.58|1.75|1.59|1.68|1.9|1.91|2.1|2.2|2.23|2.21|2.21|2.3|2.52|2.65|2.58|2.87|3.15|3|3.5|3.79|4.06|3.77|3.62|3.48|3.41|3.73|3.55|3.22|3.07|3.09|3.25|3.63|3.55|3.2|3.19|3.04|2.96|2.75|2.88|2.93|3.1|3.17|3.07|3.26|3.21|2.93|2.96|3.01|2.92|3.14|3.6|3.64|3.83|3.8|4.03|4.66|4.85|4.61|5|4.99|3.75|3.09|3.15|3.33|3.87|3.66|3.63|3.81|3.7|3.48|3.24|3.3|3.62|3.55|3.24|3.11|3.61|3.5|3.11|3.37|3.51|3.63|3.88|3.8|4.05|4|4.01|3.93|3.75|3.34|3.06|2.67|2.6|2.55|2.4|2.31|2.28|2.36|2.5|2.59|2.58|2.42|2.68|2.8|2.62|2.55|2.59|2.58|2.57|2.5|2.38|2.35|2.31|2.34|3.5|3.39|3.44|3.61|3.4|4.2|4.17|4.27|4.35|4.25|3.8|3.95|3.9|4|4.24|4||3.81|3.95|4.16|4.05|4.25|3.7|4.1|3.45|3.45|3.55|3.6|3.4|3.3|3.55|3.65|3|3.25|3.4|3.5|3.4|3.15|3.4|3.75|3.75|3.6|3.16|4.05|3.95|3.85|3.85|3.75|3.85|3.8|3.75|3.65|3.6|3.6|3.6|3.9|3.73|3.25|3.6|3.6|3.65|3.75|3.7|3.75|4.4|4.5|4.5|4.6|4.42|4.4|4.6
01054|17159|/equities/scientific-games|R2000GROWTH|15.86|15|15.15|13.72|13.65|14.1|14.8|14.8|14.1|14.15|13.55|11.35|10.9|12.5|12.65|12.23|11.17|10.87|10.36|9.76|8.78|8.07|8.3|8.67|8.72|8.42|9.76|9.83|9.13|8.47|8.39|9.26|8.88|9.53|9.31|8.08|7.9|8.36|7.97|9.61|9.82|9.34|8.64|8.41|9|9.38|9.42|8.42|5.67|5.17|4.68|4.56|5.43|5.27|5.82|7.29|8.55|7.95|7.06|7.46|8.52|8.19|7.51|7.87|11|10.29|9.91|10.51|10|8.57|11.53|11.24|11.35|10.64|9.57|9.83|11.78|12.54|14.22|15.36|15.92|15.08|15.13|16.02|16.07|15.68|15.06|14.6|13.05|12.22|12.13|12.58|12.11|12|10.92|9.99|9.96|10.63|11.5|13.49|13.06|13.46|12.51|11.28|11.76|11.5|11.82|12.05|12.02|12.59|11.34|12.69|14.48|13.72|12.13|11.59|11.61|8.56|8.94|8.44|9.06|10.22|11.04|11.92|12|9.92|9.75|8.86|7.25|6.97|8.26|8.68|9.1|9.88|10.8|10.9|10.65|8.55|8.42|8.8|8.98|8.81|8.28|11.42|11.32|11.04|11.3|12.41|13.55|14.91|13.48|13.01|13.16|12.81|12.8|13|14.03|14.37|15.26|15.91|16.47|16.45|15.5|16.58|17.22|17.34|16.47|17.8|17.19|18.01|18.35|17.17|16.2|15.6|15.89|14.18|14.12|14.33|14.25|14.72|14.06|13.04|12.91|12.89|12.5|12.09|11.33|10.49|10.68|11.22|10.94|9.15|8.79|8.37|8.29|8.44|7.75|7.55|7.96|7.95|8.69|8.5|8.06|8.62|8.52|8.95|9.01|8.2|8.64|9.1|9.12|9.39|8.37|8.15|8.34|8.24|7.58|7.5|6.92|6.64|6.72|7.86|7.74|7.82|7.47|7.77|7.75|7.71|7.71|7.01|6.72|6.68|6.19|5.53|7.88|8.1|8.11|7.98|8.29|8.06|8.27|8.34|7.95|8.11|8.32|8.68|8.98|9.48|10.62|10.97|11.02|11.57
01055|16806|/equities/omnicell|R2000GROWTH|32.7|32.35|31.85|32.5|33.45|33.4|32.6|31.85|34.85|33.65|31.5|30.35|31.15|31.4|35.25|35.85|36.5|37.24|37.52|37|38|37.23|35.26|35.68|37.06|37.68|35.25|35.1|35.81|34.5|32.49|31.82|32.09|32.59|31.48|30.76|30.33|30.79|30.26|29.21|27.83|26.77|26.46|25.06|25.21|26.37|26.55|26.12|26.48|26.57|26.52|26.08|27|25.69|26.07|27.44|28.99|28.28|28.23|28.45|29.72|28.16|26.27|26.08|27.06|26.59|30.13|29.02|30.13|30.08|30.74|32.85|33.14|32.68|31.14|33.83|35.28|36|33.42|39.05|39.32|36.81|37.39|37.57|37.89|37.44|36.51|36.03|35.7|33.78|33.95|34.18|34.6|34.14|34.18|32.88|32.1|30.74|31.3|32.17|34.84|34.64|33.33|31.2|31.33|30.71|30.35|30.85|31.81|32.64|31.6|32.53|31.64|31.53|31.5|31.47|31.37|28.27|26.97|26.05|26.41|26.88|26.75|26.22|26.65|27.51|27.18|26.85|26.16|26|26.51|26.71|26.52|27.48|28.16|27.28|26.8|25.95|26|26.31|26.02|25.74|25|25.88|26.18|26.5|27.2|27.3|27.64|29.07|28.41|27.94|28.13|26.9|26.47|24.85|24.95|25.39|24.97|24.95|24.96|25.22|24|22.05|22.74|23.2|22.9|22.65|22.41|20.88|23.69|23.16|23.42|23.4|23.49|23.43|22.42|22.18|21.56|22.1|22.26|22.74|20.35|20.3|20.03|19.57|19.29|18.9|18.84|18.74|18.21|17.83|17.52|18.17|18.21|17.01|17.19|17.2|17.99|17.99|18.15|17.85|18.22|18.01|17.42|17.38|17.45|17.25|15.54|15.43|14.71|14.68|14.84|14.77|15.04|15.6|15.01|15|15.08|14.93|14.16|14.15|12.61|12.77|13.26|13.45|13.6|12.33|14.26|14.2|14.1|13.99|14.14|12.58|12.56|13.04|14.16|14.2|14.29|13.97|14.2|13.65|12.91|12.74|13.53|14.12|14.23|13.96|13.65|13.88|13.85|14.73
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.95|9.98|9.95|9.9|9.9|9.85|9.85|9.85|9.85|9.85|9.8|9.95|9.9|9.83|9.81|9.8|9.75|9.75|9.75|9.75|9.76|9.81|9.79|9.75|9.71|9.74|9.7|9.7|9.72|9.72|9.79|9.57||9.67|9.75|9.64|9.75|9.65|9.66|9.66|9.72|9.75|9.65|9.77|9.72||9.59|9.6|9.55|9.52|9.56|9.56|9.53|9.5|9.5|9.6|9.5|9.53|9.6||9.73|9.76|9.6|9.59|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.64|12.46|12.21|12.27|11.96|11.72|12.19|11.8|11.26|11.36|11.3|10.63|12.37|14.02|14.67|15.19|16.59|16.57|16.26|16.1|16.72|17.49|17.79|15.5|13.93|13.79|13|12.6|12.2|11.54|12|12.89|12.4|13.05|12.44|11.46|10.95|10.82|11.3|12.25|11.63|12.56|12.5|12.34|12.44|12.11|13.58|13.03|11.76|10.77|9.05|10.45|11.98|12.42|13.24|14|14.75|15|15.13|15.12|15.88|17|18.37|18.56|20.35|18.3|18.01|20.36|20.55|21.37|22.54|19.93|19.89|19.75|16.5|21.04|20.08|19.19|22.56|22.09|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|53.91|52.69|51.63|53.57|53.1|53.14|53.51|52.64|51.1|53.49|53.02|48.87|51.41|50.23|65.03|64|58.32|54.4|56.67|56.12|55.58|55.65|53.48|53.85|54.62|51.37|48.64|49.89|48.37|47.09|49.22|51.8|52.85|61.19|66.49|63.44|62.15|64.38|64.63|68|83.8|74.87|75.25|71.51|71.92|81.38|82.59|80.14|75.71|74.03|69.17|66.53|65.37|57.02|60.8|64.35|79.09|78.45|76.11|77.19|80.51|86.76|85.96|85.42|83.76|82.53|82.72|79.93|79.7|62.68|64.8|72.06|69.54|67.92|61.42|67.26|71.12|73.03|73.16|77.43|82.84|79.76|82.89|86.23|96.45|95.65|98.02|94.3|90.09|86.42|83.94|84.31|82.93|86.47|79.02|78.82|80.42|79.36|78.73|79.59|81.8|78.35|74.78|74.66|65|60.52|58.22|60.06|62.75|67.5|64.11|63.36|60.55|61.03|59.02|60.7|59.06|61.89|61.23|64.35|65.08|72.47|74.61|78.52|82.36|80.54|78.34|79.68|79.21|76.2|71.06|74.12|82.03|85.27|89.14|86.5|83.67|65.25|64.9|58.22|56.5|56.57|55.72|59.24|62.17|55.46|55.66|58.22|58.03|60.28|58.59|62.23|62.4|61.22|56.11|53.06|56.52|56.53|53.27|48.62|49.55|49.7|48.45|49.03|47.89|48.93|45.82|46.02|44.16|43.94|44.46|47.22|45.31|43.06|41.52|41.16|38.41|37.87|38.58|39.78|39.89|39.36|38.82|40.23|40.32|38.79|38.22|34.98|35.97|36.01|39.39|40.07|40|42.39|41.24|38.93|35.4|34.74|38.79|37.51|38.63|37.62|35.8|33.8|33.62|33.56|33.78|33.91|34.79|32.34|31.12|29.29|29.28|29.18|26.67|26.45|26|25.3|23.8|23.52|23.15|22.94|22.6|23.11|23.01|22.58|23.67|25.65|26.02|29.05|29.6|29.4|29.3|27.54|24.96|25.26|24.89|25.51|27.29|27.02|25.92|25.8|25.62|25.95|24.78|25.09|26.64|28.52|30.38|31.51|32.63|33.8
01061|100233|/equities/varonis-systems|R2000GROWTH|9.73|9.48|8.82|8.85|8.45|8.27|8.25|8.83|8.8|10.07|10.12|8.67|8.15|9.32|9.23|9.28|9.79|9.79|9.71|9.34|9.61|9.55|9.26|8.71|8.47|7.9|8.38|8.26|7.52|7.36|7.18|7.74|8.16|8.41|7.84|7.62|7.33|6.82|6.25|6.28|6.38|5.7|5.78|5.68|5.75|5.71|5.93|6.04|5.69|5.36|4.42|4.88|5.49|5.28|5.27|5.4|6.19|5.58|5.22|5.32|5.5|5.48|5.1|5.15|5.1|5.01|5|5|5.09|4.86|5.56|5.68|5.7|6.41|6.38|6.82|7.29|6.59|6.87|7.31|7.76|6.92|7.18|7.5|7.29|6.95|6.43|6.54|6.41|6.22|5.72|9.37|8.59|8.42|8.13|7.95|8.92|9.72|9.74|9.96|9.62|9.59|11.44|10.66|10.74|10.62|10.29|9.67|10.36|9.27|8|7.46|7.34|7.68|7.42|7.12|5.9|6.25|5.83|6.23|6.67|6.89|6.97|7.03|7.55|7.55|6.67|6.42|6.4|6.94|6.86|6.78|7.07|7.94|9.37|8.09|7.48|7.36|6.88|7.68|7.04|6.56|7.18|7.59|8.53|8.5|8.52|10.47|11.57|12.76|13.52|14.25|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|27.19|26.3|25.95|26.6|25.96|24.96|24.14|24.78|25.1|26.13|22.39|21.88|21.66|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|25.35|25.65|26.55|26.05|27.14|26.6|25.35|24.63|24.15|22.6|21|19.9|19.65|21.1|21.65|22.04|21.98|21.92|20.33|20|20.55|20.46|18.52|18.13|18.09|18.57|18.28|18.28|17.3|16.92|16.28|16.33|17.84|16.87|16.27|15.47|15.3|16.11|16.91|16.97|16.39|15.48|15.18|15.35|15.57|15.47|15.76|14.78|14.28|14.46|13.97|14.25|13.85|14.12|13.99|14.94|16.51|17.03|17.46|17.81|16.52|17.47|17.64|17.3|17|17.04|16.08|17.07|16.81|14.55|14.68|14.64|14.66|14.67|14.79|14.62|15.77|15.02|15.63|16.13|15.77|15.64|15.63|16.4|16.5|16.28|16.05|16.07|16.21|15.99|15.62|14.85|15.05|14.91|14.84|14.97|14.85|14.54|14.8|14.32|14.82|15.31|15.57|14.82|15.02|15.24|15.13|15.81|15.92|15.7|15.11|13.8|13.52|13.35|13.48|14.28|14.1|15.6|14.98|14.82|14.97|15.17|15.26|15.2|14.76|14.65|14.81|14.93|14.73|14.16|14.04|15.3|15.4|15.21|16.81|16.36|16.96|17.51|16.74|16.83|16.48|16.33|16.36|16.8|16.61|16.23|16.36|16.19|17.86|17.11|15.31|16.17|16.3|16.03|15.38|14.33|16.05|16.54|16.68|16.56|16.65|17.21|16.37|16.66|16.67|17.95|18.01|17.25|16.58|16.95|15.65|16.6|17|18.9|17.51|17.41|17.46|17.5|17.41|16.86|16.36|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|33.82|33.7|35.01|35.36|35.21|34.07|32.59|35.41|34.6|35.35|34.32|30.98|28.64|28.62|29.15|28.75|28.5|28.6|29.36|29|27.34|27|26.51|27.6|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|46.8|48.46|49.58|52.26|52.88|53.734|51.75|54.27|54.25|60.66|58.25|53.7|54.3|60.81|61.75|60.36|69.2|65.21|65.6|61.2|63.49|65.04|65.05|63.003|58.42|55.75|56.03|54.85|53.75|48.77|48.8|49.17|50.26|45.16|40.46|38.6|36.39|35.26|37.19|40.77|43.15|41.5|43.21|40.35|38.745|36.66|37.7|41.55|42.69|39.69|33.391|35.63|36.15|34.6|37.55|44.61|55.66|56.631|55|53.5|53.75|54.02|49.62|49.45|48.76|49|51.495|54.8|55.014|53.76|58.23|64.76|63.55|69.013|71|86.28|104.26|110.17|114.17|112.35|97.82|96.06|96|93.06|115.55|103.44|90.27|83.18|78.51|70.39|71.5|68.3|70.29|71.8|72.75|71.4|64.55|66.67|64.33|58.05|51.6|48.5|50|54.321|54.6|54.9|53.38|50.05|48.87|47.63|44.45|46.3|49.57|49.752|47.5|46.41|44.2|39.227|38|33.71|36|39.35|38.44|33.35|36.06|34.151|31.37|29.14|28.58|27.58|27.4|29.36|28.66|29.32|30.6|29.51|26.531|25.51|24.12|25.539|23.09|22.39|21.6|24.47|26.19|25.6|25.71|26.09|25.56|27.76|27.4|30.6|30.75|29.82|27.32|24.69|29.29|29.55|28.77|28.132|31.095|27.77|24.13|23.64|23.11|22.46|21.31|20.68|19.55|19.2|20.5|19.44|17.55|18.5|16.91|17.57|16.7|14.48|13.16|13.89|15.75|15.61|15.54|18.1|17.4|16.5|16.52|15.5|16.264|16.53|14.55|15.3|14.33|14.09|13.2|12.94|12.5|12.11|13.03|13.2|13.2|12.03|12.42|9.98|9.59|9.15|9.04|9.52|9.55|11.5|11.25|11.81|10.9|9.211|8.8|8.6|8.3|8.65|8.89|7.52|7.67|6.52|6|5.55|6|||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.7|1.8|1.79|1.42|1.44|1.2|1.23|1.33|1.32|4.22|4.25|4.09|5.55|5.8|6.43|6.64|6.8|6.83|6.98|6.8|7.09|6.6|6.68|5.92|5.5|5.64|5.5|5.48|5.52|5.33|5.08|5.28|5.56|5.8|5.83|5.46|4.85|5.18|5.43|5.74|5.88|5.05|4.9|4.26|4.25|4.04|4.25|3.87|3.57|3.4|3.07|3.12|3.35|3.26|4.41|5|6.05|5.82|5.46|5.6|5.42|5.28|5.3|5.27|5.12|5.09|4.83|5.11|5.49|5.29|6.68|6.16|5.41|5.24|4.35|5.3|4.83|5.89|6.01|6.41|6.6|6.5|6.79|7.01|6.5|6.31|6.11|6.06|6.02|5.99|6.73|6.77|6.62|6.84|7.37|6.6|6.5|7.26|7.15|6.86|7.21|6.75|6.15|6.01|6.3|6.12|6.02|6.61|6.48|6.08|5.34|5|4.95|5.65|5.52|5.82|5.84|6.32|6.27|5.5|5.47|13.01|14.35|14.55|15.32|14.46|12.88|12.17|11.76|11.38|10.62|10.7|10.93|11.34|12.4|13.38|12.7|11.08|11.76|11.47|10.75|9.84|9.12|10.36|11.87|10.32|12.84|15.2|15.38|20.17|22.16|19.44|18.5|18.8|16.91|13.91|11.2|10.8|11.61|9.76|9.94|10.11|8.05|7.3|7.6|7.33|6.91|7|6.6|6.26|7.53|7.55|5.85|5.45|4.51|4.37|4.34|4.1|4.08|3.79|3.75|4.01|3.1|2.75|2.31|2.01|1.96|1.82|1.81|1.96|2.02|2.18|2.11|2.15|2|1.75|1.65|1.73|1.96|2|2.06|2.1|2.12|2.02|2|1.75|1.75|1.85|1.9|1.95|2.1|2.03|1.85|1.96|2|2.06|2.08|2.13|2.11|2.2|2.41|2.32|2.17|2.05|2.26|2.54|2.6|2.62|2.61|2.6|2.65|2.64|2.5|3.25|3.53|3.43|3.45|3.41|3.6|3.1|3.12|3.12|3.31|3.9|4.02|4.11|4.99|5.26|5.55|6.14|6.31|6.45
01067|943118|/equities/workiva-inc|R2000GROWTH|12.3|13|13.35|13.4|13.32|13|12.65|13.65|13.9|15.12|14.4|14.05|15.25|16|16.55|16.67|17.28|17.85|17.97|17.84|17.66|17.6|16.91|16.24|15.23|13.19|13.68|13.67|13.74|13.23|11.95|12.52|13.05|13.52|13.3|12.15|11.47|11.49|11.14|11.84|12.59|11.84|11.57|11.17|11|11.46|11.04|11|11.46|11.05|10.91|12.35|14.34|14.54|15.03|15.79|17.57|17.71|17.34|17.5|17.71|17.42|16.56|16.56|16.39|15.01|15.77|16.3|15.25|14.57|15.25|14.21|13.48|13.25|12.31|13.33|13.8|13.88|14.07|14.45|14.44|13.12|13.32|13.26|13.05|13.06|12.95|12.69|13.07|13.26|13.63|14.25|14.42|14.05|14.07|13.85|13.76|13.23|13.03|12.61|12.25|13.15|13.01|12.41|12.26|14.31|14.2|13.67|13.04|13.51|13.28|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22|22.65|22.85|23.52|23.65|23.75|23.45|20.85|19.95|21.85|22.35|22.2|23.57|23.5|24.2|24.52|24.45|24.24|23.5|23.07|24|25.2|26.27|23.71|26.03|25.99|26.9|26.89|26.91|26.46|25.38|24.94|23.55|24.56|24.66|24|23.55|25.38|25.67|25.14|24.5|23.31|23.08|22.88|22.25|22.65|23|22.95|22.77|21.33|20.8|23|21.18|20.78|20|20.8|22.78|24.09|22.51|22.05|21.37|22.57|22.01|20.9|20.65|22.02|21.54|21.63|20.53|18.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|34.1125|33.675|33.35|32.85|33.625|33.7625|33.3251|31.725|30.8225|33.35|32.225|31.125|30.9|30.3358|30.65|30.55|31.0925|30.005|29.7067|28.37|28.73|28.89|28.015|28.0775|27.725|26.75|27.21|26.22|25.498|23.855|23.5|24.84|26.055|25.11|24.6232|24.035|22.735|22.63|22.5|22.58|22.405|22.798|23.395|23.84|23.687|23.8289|23.08|22.845|21.86|20.75|20.415|19.765|21.865|21.1425|20.11|21.8801|24.3|23.785|23.115|23.785|25.3|24.465|22.92|24.635|25.055|22.625|22.875|21.71|21.13|20.1025|19.8425|20.36|20.095|19.13|18.02|18.15|19.17|18.7075|18.7451|18.665|19.845|20.475|21.76|22.52|23.915|23.485|48.82|48.83|49.51|49.68|48.49|47.99|49.83|49.93|49.83|50.28|49.52|55.05|54.23|54.6|53.66|53.6|51.1|50.4|51.51|50.38|49.3|49.85|50.55|51.4|49.59|50.46|49.38|49.68|49.01|49.54|49.45|48.8|45.87|42.5|44.96|52.55|53.75|54.82|56.5|58.45|57.91|54.51|54|53.09|51.4|51.59|53.88|55.49|56.61|55.63|57.18|54.91|48.63|49.64|48.44|47.67|47.93|38.07|61.06|58.31|59.93|62.56|63.92|62.42|61.05|57.41|58.52|58.18|58.06|55.05|58.56|58.53|56.76|54.6|53.47|53.19|52.16|51.29|51.62|52.86|52|53.31|54.78|51|50.56|53.22|51.62|52.52|54|54.69|54.07|51.96|50.84|50.71|51.16|51.46|50.71|50.68|44.85|41.25|40.44|38.71|39.38|39.47|41.32|42.15|43.1|42.87|41.8|38.05|37.74|37.63|40.91|40.97|41.86|41.53|41.53|40.39|40.42|41.95|42.49|37.77|37.02|35.81|34.08|33.8|32.84|32.59|32.52|32.39|30.81|29.47|29.12|28.52|28.6|28.96|27.2|27.28|28.12|29.96|30.42|33.43|34.62|34.04|34.06|34.81|32.95|33.05|34.73|33.41|34.01|34.63|36.75|35.92|38.63|38|39.19|39.31|40.52|41.19|40.99|36.88|35.12|35.8|35.53|36.27
01070|17416|/equities/texas-roadhouse|R2000GROWTH|45.6|45.59|45.04|45.61|48.15|48.67|48.65|46.88|46.83|45.09|44.97|38.79|38.54|38.66|37.99|37.79|37.23|38.76|42.08|42.06|42.62|43.9|44.35|45.41|44.68|41.6|45.45|45.92|45.39|45.12|44.01|44.51|44.78|45.28|44.67|43.35|42.88|43.51|40.89|40.51|41.63|42.78|42.95|41.7|41.07|41.29|41.81|41.51|36.79|36.5|34.95|35.78|34.84|34.2|33.8|34.35|35.29|34.07|34.11|34|33.93|34.39|33.71|33.23|33.06|34.1|35.06|35.05|37.19|36.38|37|36.99|36.81|35.38|31.55|36.3|37.33|37.49|37|37.62|37.5|37.03|36.93|36.98|36.11|36.2|34.66|34.68|34.51|33.76|33.58|33.33|35.08|35.11|35.03|35.64|35.8|36.08|35.87|36.02|36.5|34.47|33.81|32.13|33.51|33.52|33.23|32.14|33.06|32.72|31.94|31.72|31.65|31.32|30.65|31.52|28.5|27.43|26.77|26.63|27.52|27|26.53|26.55|26.59|26.37|26.32|25.37|25.12|24.51|24.68|24.6|24.95|25.17|25.83|25.89|25.35|25.39|25.03|25.07|23.91|23.8|23.95|23.73|24.25|24.53|24.61|25.72|25.4|25.22|25.62|25.61|25.4|25.2|24.54|22.87|24.16|24.58|25.92|26.59|27.25|27.43|26.86|27.07|27.06|27.58|27.04|27.18|27.07|27.12|26.45|25.79|24.77|25.58|25.34|25.61|24.75|24.53|24.78|25.12|24.64|24.67|22.97|23.32|24.32|24.57|25.01|23.8|24.2|23.85|23.13|23.64|23.59|23.8|23.52|21.04|19.54|19.63|19.91|19.33|19.5|19.18|19.04|19.39|18.81|16.9|16.92|17.36|17.31|17.51|17.52|17.51|16.57|16.42|16.61|16.02|15.72|16.48|16.25|16.04|16.36|16.04|16.07|16.58|16.81|17.07|17.06|16.81|17.06|16.97|17.05|16.97|16.96|17.25|16.65|16.89|17.32|17.47|18.01|17.34|17.01|17.55|17.06|17.19|17.25|17.24|17.81|17.06|16.02|16|15.9|16.1
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|31.38|31.35|29.58|27.83|27.22|26.38|25.34|25.08|26.84|34.79|34.35|29.07|27.73|30.4|28.2|27.47|26.42|27.05|28.08|25.42|27.2|27.05|25.53|23.71|22.15|20.62|20.97|19.8|19.92|19.51|17.35|17.82|18.08|19.48|18.17|16.8|15.14|13.28|13.27|14.51|17.83|18.16|18.28|15.76|16.14|15.38|15.12|17.11|16.09|15.71|13.04|14.43|15.29|16.05|16.38|19.4|23.73|23.19|23.22|22.46|22.09|19.08|19.13|20.51|20.08|19.36|21.6|21|20|19.39|20.85|28.56|28.42|26.29|19.96|25.21|26.17|26.09|26.41|27.29|27.02|24.79|25.52|26.15|33|30.03|28.65|26.18|28.01|23.46|18.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|20.95|20.75|21.55|22.15|22.23|21.98|21.93|21.57|21.45|21.73|20.65|18.05|17.52|17.86|17.8|17.82|17.91|17.6|17.82|17.5|17.88|17.99|17.59|17.3|17.09|16.64|17.05|16.77|16.56|15.47|14.85|15.58|15.71|16.58|16.11|15.99|15.27|15.27|15.28|15.62|15.23|14.08|13.86|14.31|13.93|13.84|13.89|13.16|12.53|13.3|12.35|12.06|12.51|12.63|12.61|13.75|15.05|14.78|14.91|15.25|17.16|17.4|16.26|16.64|16.57|16.4|15.92|15.24|15.36|14.9|15.01|14.81|14.96|14.67|14.61|15.19|16.05|16.4|16.68|17.14|17.1|16.5|17.07|16.71|15.95|15.76|14.97|14.58|14.63|14.45|14.46|14.29|14.27|13.94|13.65|13.58|13.6|13.45|13.19|12.76|12.84|12.68|12.7|12.38|12.34|12.23|12.47|13.12|14.46|14.72|14.27|14.39|14.5|15.01|15.21|15.74|15.59|14.36|13.74|13.29|13.76|13.69|13.96|14.43|14.66|14.6|14.54|14.53|14.38|14.19|14.28|14.76|14.82|15.25|15.51|15.22|15.34|15.57|14.66|14.77|14.37|14.25|14.24|14.38|14.55|14.31|14.39|15.24|15.13|30.33|29.88|29.64|29.41|28.61|29.19|29.07|30.55|32.08|31.86|32.2|32.34|32.44|31.18|29.87|31.73|32.1|30.52|30.25|30.16|30.14|30.58|29.8|28.25|28.7|28.5|28.33|28.33|28.39|28.54|29.12|28.61|29|30.79|30.91|30.02|29.5|27.84|26.84|26.84|27.11|27.32|27.43|27|25.6|24.65|23.66|23.43|22.96|23.57|23.43|23.76|23.29|23.07|22.39|21.5|21.09|21.05|20.91|20.39|20.59|20.26|20.07|19.41|19.32|19.88|19.29|19.2|18.57|17.89|17.55|17.73|17.82|17.66|17.33|17.62|17.88|17.93|17.92|17.61|17.07|17.09|17.02|16.86|16.81|16.75|17.04|17.5|17.48|17.28|16|15.91|15.71|15.25|15.39|15.75|15.79|16.16|16.09|16.25|16.4|16.52|17.2
01073|16219|/equities/gsi-group|R2000GROWTH|22.75|21.55|20.7|20.95|20.7|20.12|20.2|19.95|19.85|19.5|18.25|17.05|16.55|16.95|17.2|17.21|16.99|17|17.01|16.26|16.44|16.54|16.74|16.3|15.83|15.5|15.38|15.6|14.57|14.9|14.4|14.92|15.23|14.95|14.62|14.85|14.57|13.81|13.14|14.38|14.38|13.98|13.72|13.85|13.4|12.83|13.12|12.54|12.19|12.1|11.23|11.68|12.1|11.58|11.52|12.25|13.45|12.89|13.33|13.72|14.21|13.97|13.37|13.26|12.84|12.7|13.29|13.03|12.74|12.07|12.31|12.57|12.42|12.49|12|12.56|12.98|11.94|13.68|14|14.4|13.63|14.72|15.04|15.16|14.96|14.73|14.41|14.46|14.02|12.97|12.95|13.36|13.23|12.78|13.1|12.65|12.81|11.88|11.86|13.11|13.33|13.3|13.1|13.2|13.5|13.26|13.75|14.28|14.31|13.84|13.69|12.64|12.27|12.04|12.57|12.5|11.8|11.29|11.08|11.12|11.19|11.16|12.04|12.37|12.78|12.24|12.04|11.97|11.2|11.25|11.44|11.5|11.8|12.06|12.38|12.16|12.23|11.8|12.06|11.81|11.9|11.95|11.83|12.56|12.47|12.46|12.75|12.38|12.41|12.19|12.21|11.97|11.35|10.43|10.21|10.7|11.19|10.67|10.8|10.9|10.83|10.56|10.21|10.38|10.59|10.29|10.31|9.7|9.69|9.71|9.61|9.5|9.35|8.92|8.57|8.53|8.42|8.24|8.19|8.18|8.19|8.32|8.49|8.36|8.19|8.05|8|8.12|8.04|8.06|8|7.98|8|7.92|8.35|8.3|8.33|8.38|8.22|8.47|8.44|8.66|9.5|9.12|9.35|9.37|9.24|9.21|9.2|8.42|8.38|8.12|8|8.13|7.83|7.57|7.24|7.16|7.03|7.2|7.64|7.83|7.91|8.06|8.65|8.71|8.69|9.04|8.89|8.8|9.11|9.06|8.04|9.62|9.8|10.32|10.81|11.42|10.99|11.87|11.49|11.15|11.32|11.47|11.57|10.83|11.3|11.67|11.76|11.44|11.56
01075|16045|/equities/exponent|R2000GROWTH|27.88|27.95|28.88|29.23|29.9|29.98|30.73|29.88|29.75|30.4|29.88|28.32|28.02|27.84|24.36|24.21|24.8|24.83|24.7|24.35|24.62|25.02|24.36|24.54|25.5|24.81|25.29|22.5|29.27|28.73|27.27|26.92|25.6|27.23|26.2|24.8|24.26|24.81|24.24|24.2|24.77|24.34|24.2|23.39|24.73|23.6|23.39|23.31|22.84|22.87|22.59|23.9|23.8|23.05|22.41|23.6|24.98|24.37|24.86|25.01|25.72|25.01|25.1|25.04|25.2|25.5|24.14|23.23|22.83|21.97|21.5|21.46|21.34|20.93|20.29|21|21.43|21.62|21.75|20.68|22.57|22.12|22.09|21.84|20.75|21.25|20.87|21.05|21.02|21.24|21.46|21.84|21.93|21.69|22.02|21.82|21.78|21.88|21.22|21.14|21.53|21.9|21.71|19.73|19.99|20.05|20|19.6|19.94|20.23|19.12|19.22|18.84|18.98|19.3|19.71|19.57|18.71|17.68|17.7|17.65|17.46|17.61|18.14|18.43|18.14|17.89|18.05|17.72|17.46|17.5|17.82|17.85|18.36|18.21|18.12|18.15|18.05|17.57|17.3|16.73|16.2|17.09|16.97|17.12|17.34|17.36|18.09|18.11|18.47|18.17|17.48|17.38|17.64|17.48|16.43|17.81|18.43|18.57|18.52|18.87|19.57|18.63|18.7|19|19.17|18.43|18.19|18.24|18.63|19.02|17.92|16.95|17.15|17.45|16.76|16.5|16.17|16.08|15.71|16.59|16.25|16.5|15.82|16.22|15.6|14.78|14.49|14.16|14.01|13.93|13.88|13.67|13.26|13.09|12.96|12.84|12.61|12.7|12.75|13.26|26.25|25.89|25.25|25.04|25.14|24.52|23.59|23.79|27.07|27.04|27.18|26.64|26.11|26.41|25.41|25.9|25.62|25.26|23.75|25.58|26.3|26.25|27.79|27.28|27.36|27.57|27.36|26.29|25.75|25.39|25|24.52|25.5|25.24|25.92|26.14|26.09|25.74|24.58|24.45|24.32|23.08|23.04|22.78|23.23|23.12|23.17|22.89|23.35|22.82|23.58
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|30.95|29.45|29.1|29.2|29.2|29.02|30.45|28.95|28.4|30.05|28.3|26.75|26.5|25.66|25.4|25.05|23.8|23.03|22.31|21.02|21.5|21.05|21.22|21.41|20.5|19.9|19.6|19.37|18.86|17.76|17.91|18.7|19.65|19.8|19.56|19.23|18.95|19.39|20.08|20.33|21.42|21.09|20.7|20.5|20.52|20|20.86|21.22|20.77|19.82|19.02|20.04|16.71|16.24|16.09|16.41|18.53|18.43|17.83|17.68|18.46|18.25|17.48|18.03|17.92|16.83|16.52|16.32|16.37|15.5|15.04|16.35|16.3|16.12|15.82|17.23|17.53|16.76|16.72|17.15|17.99|18.01|18.05|18.89|18.16|18.25|18.25|18.24|17.91|17.68|17.2|17.56|18.4|18.28|18.16|17.74|17.17|17.74|17.31|17.04|17.14|17|16.77|16.54|13.74|13.45|12.55|12.77|13.26|13.25|13.09|13.26|13.17|13.2|12.86|13.09|13.07|12.08|11.99|11.58|10.78|11.32|11.85|12.64|12.76|13.44|13.79|13.8|13.51|13.5|13.52|13.65|13.65|13.92|14.23|13.66|14.02|13.88|12.98|13.37|12.63|13.23|13.82|14.13|14.12|13.91|14.02|14.84|14.96|14.6|15.99|16.17|16.24|15.6|15.3|14.5|14.82|16.06|16.64|16.55|17.19|16.69|16.15|15.94|15.75|15.92|15.56|15.13|15.33|16.19|18.62|18.22|17.61|18.27|18.29|18.15|18.52|19.38|19.05|19.39|18.9|18.02|17.37|17.42|17.24|16.85|16.21|15.9|16.13|16.5|16.47|16.53|16.26|15.76|15.19|14.79|14.38|16.61|16.74|16.64|16.32|16.67|17.37|17.08|16.93|17.45|17.26|16.86|16.94|16.95|18.55|18.35|17.93|17.91|17.1|17.09|16.75|15.81|15.32|15.68|15.95|16.31|16.3|17.32|18.01|19.03|18.68|18.88|18.8|18.4|18.22|18|17.92|17.32|15.85|15.39|16.03|15.9|16.34|16.16|16|16.11|18.3|18.25|18.46|18.63|19.63|20.23|20.2|21.2|21.7|22.59
01078|17254|/equities/staar-surgical|R2000GROWTH|9.3|9.7|10|10.15|10.85|11.15|11.05|10.5|10.5|10.3|10.15|8.95|7.46|8.6|9.04|9.05|9.11|9.06|9.2|8.51|8.61|8.55|8.5|8.89|8.13|6.55|6.34|6.22|5.89|5.42|5.12|5.25|5.34|5.26|5.21|5.06|4.98|5.4|7.25|7.64|7.57|7.48|7.21|7.04|7|6.91|6.98|6.15|6.03|6|6.01|6.14|6.41|6.67|6.56|6.78|7.1|7.2|7.36|7.58|7.78|8.3|7.72|7.83|8.08|7.22|7.86|8.33|7.9|6.96|6.84|7.78|7.54|7.35|7.05|6.74|7.49|7.3|8.61|8.86|8.94|8.88|9.31|10.05|10.17|9.48|9.06|8.78|8.87|8.43|8.54|8.67|8.68|8.33|7.11|7.04|7.07|7.03|6.88|6.56|6.33|6.57|6.56|6.02|4.84|6.71|7.15|8.64|8.83|9.02|8.9|8.88|8.37|8.92|8.53|8.52|8.75|8.9|10.2|10.6|10.63|9.98|10.82|11.15|11.27|11.07|11.16|11.24|10.72|10.43|10.76|12.4|12.33|12.02|12.79|16|15.26|15.3|14.45|14.47|13.89|13.84|14.17|16.51|17.36|16.18|16.71|17.62|16.9|16.33|14|13.93|13.81|14.24|14.05|14.54|15.66|16|16.8|15.7|15.61|13.76|12.94|12.87|12.5|12.56|12.92|12.51|12.26|10.81|13|12.46|12.45|12.58|12.65|12.44|12.01|11.91|12.15|11.16|11.07|11.37|10.28|10.32|10.55|10.39|10.17|9.76|8.9|8.65|8.6|8.8|8.42|8.5|8.17|6.45|6.16|5.72|5.3|5.27|5.3|5.55|5.44|5.29|5.07|5.3|5.23|5.25|5.24|5.2|5.2|5.53|5.7|5.79|5.67|5.36|5.29|5.33|5.17|5|5.01|4.99|6.12|6.47|6.75|7.3|7.25|7.05|6.49|6.41|6.52|6.46|6.34|6.26|4.96|5.55|5.94|8.02|7.76|7.07|7.66|7.64|8.12|8.15|8.6|9.66|10|9.94|10.61|10.6|10.66|10.66
01079|16678|/equities/microstrategy-inc|R2000GROWTH|199|197.87|196.67|197.02|195.9|195.36|196.24|192.56|185.02|195.39|190.75|186.44|186.54|169.03|166.67|170.07|162.72|164.52|163.58|164.02|167.5|165.09|164.04|163.18|163.21|162.94|161.9|182.25|177.97|168|165.02|172.6|177.39|186.69|183.82|179.58|176.36|181.25|177.51|170.26|185.23|178.97|176.72|168.48|168.53|162.21|159.37|158|150.27|147.62|145.55|155.81|141.54|141.01|142.95|141.06|175.36|174.54|171.14|170.54|171.36|169.3|168.11|168.21|171.28|164.19|186.74|195.26|195.37|191.99|203.45|195.21|195.99|192.21|193.01|200.68|212.48|203.07|175.85|178.05|175.97|168.63|167.18|170|172.93|174.75|174.37|170.2|172.71|175.04|175.07|169.01|170|166.33|168.83|165.91|162.72|163.24|159.1|159.75|174.77|176.8|172.54|159.79|152.5|155.37|150.01|155.08|158.65|161.96|152.82|157.27|167|167|163.46|156.4|155.1|149.04|144.15|142.69|133.53|127.46|129.48|135.11|137.69|135.94|135.26|135.25|133.02|138.83|136.93|136.17|138.36|135.65|139.11|137.75|141|139.24|137.6|138.58|131.66|121.05|115.23|114.09|101.41|98.79|99.68|111.16|112.66|123.45|123|126.94|127.22|129.2|122.15|120.71|113.89|116.88|120.63|120.55|122.36|120.8|121.46|120.52|123.01|122.62|123.78|122.55|120|99.3|98.47|95.22|98.34|101.57|103.4|103.36|92.96|90.16|91.46|93.68|95.89|94.84|92.99|95.51|94.94|89.11|87.12|82.72|83.88|86.99|89.11|90|89.21|91.98|89.76|86.35|93.38|95.09|99.91|99.12|100.34|103.31|111.46|101.55|98.67|100.1|97.5|97.39|96|91.6|92.9|92|91.79|93.01|91.33|88.42|86.88|84.55|83.76|91|94.17|92|107.28|116.58|117.12|123.8|129.72|132.28|127.37|124.85|124.38|122.88|123.64|123.27|108.6|111.38|112.74|111.4|117.38|124.56|122.49|117.47|117.79|118.7|125.42|127.37|140.95|136.38|137.01|142.86|140.69|139.27
01081|16420|/equities/j2-global|R2000GROWTH|83.56|84.85|82.63|81.79|80.23|80.02|78.87|74.84|72.64|70.14|72.15|67.99|66.58|68.08|62.65|62.55|64.39|65.62|65.82|66.81|68.03|67.39|65.4|65.01|67.56|66.39|65.03|65.02|64.01|61.11|60|62.37|63.84|65.25|66.43|63.3|61.6|62.05|62.27|61.98|61.52|59.43|59.53|59.11|58.86|56.93|55.43|70.95|69.95|70.53|62.82|66.74|68.65|69.66|71.96|76.42|80.5|76.89|75.65|77.04|79.45|79.26|76.33|76.82|76.05|74.97|71.98|73.12|72.46|68.02|68.96|68.83|67.32|66.21|64.25|68.92|72.19|69.05|66.37|67.71|67.11|64.84|66.76|68.38|66.5|65.39|65.59|65.38|66.82|65.53|64|68.53|67.91|66.91|66.52|65.5|66.07|67.12|66.09|67.27|66.01|65.85|58.72|56.5|57.32|58.96|59.37|59.11|60.5|62.45|59.23|58.36|56.09|55.72|54.92|55.08|53.88|50.5|48.37|48.45|48.92|48.88|49.64|50.04|51|50.96|52.45|52.41|51.4|48.06|47.85|48.19|47.29|48.76|50.54|49.09|48.55|46.74|46|46.79|46.31|45.05|43.58|45.29|46.81|45.29|45.58|48.52|47.49|48.11|47.73|50.33|48.83|48.73|45.05|41.09|45.25|46.85|46.6|48.82|48.97|48.58|45.41|44.01|44.04|46.5|45.49|44.4|43.6|54.17|54.46|52|49.3|49.2|49.31|49.6|48.67|47.98|49.06|49.46|50.59|46|45.15|45.24|43.65|42.62|41.89|40.39|40.69|41.06|40.11|39.29|39.77|39.43|37.8|39.23|38.15|37.03|37.26|36.99|37.39|36.33|36.71|36.13|34.55|34.94|31.42|30.49|31.38|31.52|31.63|31.42|30.11|29.95|30.52|30.36|29.7|29.06|28.82|28.08|29.01|28.58|29.18|29.4|30.31|32.43|30.18|30.01|28.94|28.61|28.16|27.85|27.72|28.06|28.9|28.83|27.28|25.5|25.94|25.17|24.63|23.88|23.92|23.82|23.56|23.55|24.89|25.28|25.11|25.38|25.91|26.8
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|44.13|43.86|42.95|43.2|43.8|42.86|44.05|41.21|40.52|41.49|39.52|34.41|33.43|32.05|35.64|35.49|35.94|35.78|36.04|35.75|37.11|36.95|37.23|35.83|35.54|34.76|36.11|37.92|36.92|34.7|33.96|36.2|35.77|36.8|37.35|36.8|35.66|35.37|35.01|33.73|35.51|35.5|35.1|34.55|34.07|33.85|33.19|32.9|31.24|30.1|29.34|32.86|36.37|35.18|35.54|38.55|44.36|42.96|42.59|44.13|46.33|46.24|44.98|44.45|44.96|40.07|38.96|37.89|36.41|35.49|37|35.14|34.44|34.52|34.25|37.38|38.16|37.69|36.98|37.7|39.92|38.51|39|39.75|38.15|37.4|37.2|37.33|37.88|34|32.5|30.6|38.21|37.95|38.27|38.03|37.28|37.54|36.71|37.32|38.2|37.29|36.18|34.5|34.14|32.94|31.15|30.98|32.07|32.27|30.16|30.61|30.22|30.69|29.78|29.63|28.99|25.98|27.18|26.52|26.06|26.26|26.65|27.25|29.21|29.25|29.2|29.34|29.13|26.52|26.23|34.01|35.07|34.81|35.35|35.01|34.76|35.1|34.6|34.91|34.27|34.54|33.47|32.7|34.18|34.36|35.46|36.59|35.8|34.73|34.48|33.83|33.1|30.47|29.32|29.8|29.44|30.51|32.7|32.68|33.82|34.02|31.96|31.37|31.1|33.37|32.35|32.75|31.87|32.91|31.13|32.6|30.15|31.97|32.32|32.21|31.84|30.18|30.07|30.18|30.14|30.44|29.84|28.74|29.29|27.82|25.24|25.23|25.44|25.78|24.81|25.99|25.75|25.29|24.5|22.88|22.09|22.02|23.28|23|24.28|23.81|24.33|21.88|20.7|20.41|21.11|23.71|23.35|22.99|21.81|22.28|19.49|19.25|18.87|18.76|19.33|19.14|18.33|18|18.78|18.83|18.6|19|18.93|19.62|19.61|18.65|16.57|15.77|16.03|15.88|15.7|15.48|14.7|14.5|15.58|15.88|15.43|14.48|15.25|15.07|15|15.2|16.16|15.85|15.85|16.34|16.42|17.2|16.67|17.37
01084|17239|/equities/sps-commerce|R2000GROWTH|34.38|34.19|34|34.3|34.6|34.4|34.2|32.58|32.44|32.82|32.33|31.04|30.7|31.27|33.58|34.37|35.33|36.03|33.28|32.98|33.37|32.32|32.59|31.82|32.37|31.2|30.44|29.45|29.98|29.76|27.78|27.81|27.57|28.02|26.95|26.48|25.03|25.26|25.04|23.71|21.36|20.47|20.57|19.5|19.18|19.93|20.13|21.29|20.85|20.23|20.04|23.87|31.64|29.61|29.68|30.6|35.05|34.59|33.97|34.12|35.44|36|34.01|35.57|35.87|35.25|36.41|36.85|35.23|32.72|34.11|33.64|33.38|32.95|32.59|33.13|34.52|35.3|34.53|35.28|34.37|32.67|32.73|34.32|32.67|32.53|32.25|32.23|32.92|32.69|32.05|31.77|31.97|33.1|33.2|32.9|32.9|33.66|32.67|33.64|33.03|33.34|32.77|29.12|28.79|28.48|26.58|26.41|27.48|28|27.88|27.41|28.12|28.74|28.43|30.55|28.95|27.51|27.57|24.91|24.72|25.31|24.48|25.16|27.27|27.25|27.82|26.7|26.61|26.57|25.45|24.99|25.01|27.84|31.38|29.96|28.75|27|53.57|55.67|50.3|49.9|51.98|48.45|43.84|49.37|51.65|54.61|58.37|63.45|62.92|65.64|63.55|62.7|63.51|61.25|63.46|66.15|62.06|62.54|62.03|65.34|63.03|63.86|62.05|60.98|60.37|65.05|66.24|64.95|73.76|69.55|62.52|64.54|67.12|67.08|65.49|61.39|61.32|60.83|60.35|65.11|63.24|54.03|55.34|56.43|54.75|49.3|51.37|51.87|52.05|52.15|50.46|47.09|44.74|46.01|40.22|39.16|40.81|40.78|39.48|38.77|37.52|37.02|36.5|36.75|36.67|37.11|36.56|37.15|36.8|37.55|36.3|35.27|34.8|35.6|35.42|34.65|32.08|32.27|34.48|34.82|36.28|36.23|36.15|38.19|35.72|34.47|33.6|33.62|32.67|31.84|30.04|30.57|30.02|28.32|30.86|30.65|29.83|26.52|26.28|26.83|26.26|26.5|26.83|27|26.5|26.26|24.57|23.73|23.09|24.32
01085|17203|/equities/semtech-corp|R2000GROWTH|31.85|32.05|31.4|31|31.2|31.4|30.6|30|27.55|27.1|25.8|24.4|22.8|24.05|24.5|24.54|27.14|27.12|26.87|25.8|25.93|25.77|25.88|25.48|24.71|24.09|23.88|23.81|24.16|22.65|21.35|22.9|23.42|23.75|23.03|21.27|20.16|20.09|21|21.48|22.27|21.93|21.74|21.29|20.85|20.18|20.03|18.53|17.14|16.44|15.7|17.31|17.88|16.82|17.81|18.07|18.82|18.77|18.53|18.95|19.33|18.94|18.05|17.82|17.35|16.99|16.94|16.29|15.04|14.04|14.62|16.12|16.59|16.22|15.37|15.5|16.6|16.82|17.4|17.48|18.18|18.59|19.54|21.01|20.55|20.82|21.14|21.02|23.18|22.88|22.77|22.76|23.43|25.2|25.91|26.11|25.5|27.21|26.51|25.96|27.05|26.83|26.39|24.84|25.44|25.91|25.63|25.9|27.5|27.25|25.66|26.52|24.9|24.93|22.84|24.63|24.94|23.46|22.57|22|22.63|26.89|27.07|25.41|26.38|25.95|24.64|23.15|22.35|21.84|21.94|21.69|23.9|24.86|25.93|25.6|26.38|26.95|25.36|25|22.16|21.66|22.34|23.16|23.98|23.82|24.31|24.88|24.76|25.7|25|24.55|24.41|23.27|22.01|21.38|22.5|23.1|23.53|23.5|24.77|24.11|22.57|27.44|28.92|29.24|28.96|30.63|30.37|30.08|29.5|29.99|29.7|29.41|29.67|31.51|30.24|29.48|29.56|27.78|28.42|29.12|29.84|31.29|33.25|33.09|32.86|33.47|35.32|34.73|35.25|35.67|31.6|33|32.25|30.9|29.59|29.64|32.33|32.68|33.74|32.5|32.71|30.04|29.64|30.69|30.53|29.56|29.49|28.77|28|28.93|28.2|28.03|27.94|27.71|27.5|24.26|23.5|22.95|24.41|24.59|24.01|23.5|23.48|24.5|24.93|26.09|23.93|24.01|24.16|23.82|24.5|24.45|23.18|22.53|22.22|22.55|23.79|22.25|23.22|23.33|22.89|23.16|22.83|23.78|24.78|25.82|25.86|26.13|26.33|27.21
01086|940768|/equities/healthequity-inc|R2000GROWTH|45.57|46.91|40.08|39.94|40.31|39.93|40.13|39.15|41.56|40.78|39.4|30.36|30.34|33.05|34.92|35.67|37.1|36.71|34.75|32.6|33.15|31.3|28.39|28.71|28.12|28.26|29|27.45|29.88|29.93|27.36|27.13|27.52|26.71|25.33|22.26|22.4|24.05|24.68|24.9|24.62|24.21|23.79|22.45|21.9|21.42|21.48|19.99|19.13|17.44|15.91|15.8|20.79|19.77|21.93|22.1|24.71|25.31|25.32|28.05|31.5|33.45|32|32.48|31.51|30.31|27.22|29.15|28.35|28.38|29.33|29.45|29.48|28.6|24.73|28.8|32.24|31.84|31.96|32.01|32.01|30.09|30.75|31.9|28|25.83|25.9|25.57|25.22|25.12|24.52|25.5|24.32|23.88|23.53|24.32|24.21|23.91|22.24|19.98|19.01|19.24|18.88|19.11|19.97|19.26|19.3|19.72|24.27|23.73|22.38|22.15|22.21|22.47|21.3|19.97|19.29|19.37|19|17.65|17.58|17.23|17.58|19.57|18.38|18.6|19|19.32|17.5|16.11|16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|90.2|90.55|90.3|84.38|84.05|82|81.9|79.9|83.25|86.2|85.92|78.5|77.5|77.7|80.05|79.01|80.21|84.28|85.16|85.07|88.74|89.44|89.6|89.8|91.41|94.38|98.9|98.27|98.13|98.02|95.88|96.97|100.93|103.02|98.51|94.11|91.38|96.42|96.9|97.12|99.35|100.08|100.05|101.04|100.56|100.11|96.99|93.37|89.63|87.05|84.27|86.26|84.85|85.05|82.28|84.75|94.2|95.98|95.75|96.81|100.08|100.8|99.51|98.17|98.56|98.22|98.4|98.02|92.12|87.98|89.12|87.3|84.11|81.61|80.88|85.17|88.69|85.23|85|87.58|87.1|86.2|96.08|96.73|93.37|89.16|85.52|86.44|87.02|87.35|86.15|77.94|77.6|78.88|79.54|80.08|79.16|76.39|74.95|75.33|76.38|76.92|76.41|74.79|74.4|73.87|72.29|61.91|63.99|62.46|60.79|62.41|64.03|63.61|62.36|62.8|61.01|59|57.36|53.52|52.16|51.9|53.64|53.15|53.55|51.8|57.31|55.14|54.48|53.17|53.22|53.55|54.02|56|59.51|59|59.02|58.71|57.28|57.82|57.48|60.04|60.57|60.82|64.13|63.54|64.15|66.95|66.82|67.61|65.56|64.92|62.59|62.41|61.91|52.84|54.66|55.82|51.69|47.44|48.31|48.31|46.76|47.1|46.83|46.97|45.47|45.51|45.03|45.28|45.15|44.59|42.44|43.41|42.91|41.73|40.82|39.88|39.95|40|40.76|41.64|42.18|42.3|43.38|40.58|38.21|37.4|37.36|39.23|39.12|38.1|37.65|36.79|35.53|33.35|34.8|35.01|37.09|36.63|36.9|36.79|36.65|35.87|35.76|36.49|35.98|35.92|35.86|35.51|35.11|32.34|32.44|32.2|32.56|31.74|30.65|29.52|28.76|28.25|29.09|29.22|28.26|28.18|28.02|31.83|31.47|33.5|31.15|31.21|30.54|29.43|29.44|29.7|29.61|29.97|30.51|29.2|33.48|31.78|31.2|31.52|29.77|30.21|31.12|31.76|32.88|33.35|32.24|32.04|31.69|32.95
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|11.14|10.74|11.28|9.68|9.69|10.14|10.79|10.99|11.08|11.85|12.44|8.5|8.18|8.48|9.18|9.96|11.81|11.68|11.84|9.79|9.85|9.53|9.24|9.64|9.71|9.75|9.11|8.64|8.49|8.43|7.7|8.42|8.47|8.6|9.59|9.08|8.72|8.22|9.25|10.47|11.31|10.63|9.79|8.25|8.29|7.52|8.24|8.06|7.17|7.63|6.96|7.49|8.16|8.27|8.75|14.6|16.68|16.35|14.67|15.39|16.3|17.25|14.98|14.82|15.65|13.98|12.82|12.88|13.45|12.8|15.7|17.13|16.91|16.45|15.6|16.17|18.84|20.3|22.18|22.97|23|21.16|20.42|20.33|19.85|19.78|17.39|17.15|16.36|14.88|14.81|14.61|15.32|15.08|14.36|13.72|13.02|14.46|15|14.64|14.52|14.75|13.37|13.41|13.83|13.27|14.07|9.61|9.33|8.93|7.51|7.85|8.42|8.52|8.33|8.3|8.92|8.88|8.89|7.96|8.36|8.7|9.38|8.75|9|8.94|9.42|9.28|9.68|9.01|8.79|8.85|8.58|9.1|9.78|9.67|9.87|8.85|7.66|7.75|7.23|7.26|6.95|6.88|7.2|7.01|7.13|7.88|11.28|13.25|13.14|13.49|13.5|14.41|13.6|12.7|14.82|16.26|15.23|14.16|14.67|14.72|12.57|12.67|13.95|13.81|12.82|12.57|10.82|11.11|11.26|9.82|9.33|10.55|9.46|9.05|8.9|8.34|7.33|6.76|6.59|6.51|6.92|8.03|8.08|7.93|7.36|5.88|5.91|6.35|6.05|7.05|6.78|6.28|5.92|5.68|5.96|5.47|5.03|5.05|5.74|5.26|5.5|5.24|5.14|5.76|5.8|6.35|5.79|7.97|7.66|6.85|6.51|6.54|5.45|5.29|5.71|5.32|5.28|4.86|4.8|5.2|5.17|5.66|6.03|6.71|7.34|6.21|5.75|5.72|5.55|5.61|5.33|4.65|3.86|8.4|8.42|8.56|8.86|8.32|8.69|7.84|7.28|7.31|7.8|7.17|7.25|7.77|7.77|7.51|10.48|12.36
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.21|16.33|16.7|16.88|16.63|16.95|17.14|16.72|16.47|16.42|15.8|13.17|13.42|14.3|14.39|14.39|13.16|14.31|14.17|14|14.48|14.37|14.95|15.26|15.35|13.81|13.79|14.36|13.76|12.69|12.08|13.05|13.39|14.71|14.24|14.05|13.74|14.01|14.37|14.57|14.19|14.12|13.85|14.9|14.71|14.48|14.36|13.64|12.2|11.81|11.61|12.74|13.02|13.69|14.24|15.03|16.71|16.76|16.65|17.03|19.19|18.46|17.66|17.53|18.14|17.64|18.14|18.25|17.46|15.64|15.95|16.61|16.55|16.77|15.85|17.03|18.21|17.2|16.9|17.1|17.79|18.13|19.01|19.7|19.17|19.69|18.86|18.02|17.87|17.92|17.42|15.6|15.27|14.66|14.57|14.14|14|14.1|14.53|15.34|15.65|17.53|17.45|16.7|16.17|15.51|14.93|16|16.66|16.61|15.06|14.65|16.18|16.84|18.5|18.59|18.31|18.5|17.83|16.95|17.64|18.11|19.08|20.26|20.96|21.52|21.84|20.89|20.67|20.42|20.45|22.6|22.82|22.72|23.73|23.4|23.17|25.66|24.29|23.39|22.48|22.85|23.05|24.71|25.39|25.34|26.05|26.64|26.34|27.44|27.24|26.96|26.85|30.71|30.62|30.04|31.07|31.29|30.74|30.93|30.65|30.12|29.32|30.65|32.15|33.22|33.52|34|34.1|33.62|32.29|32.6|31.79|32.29|32.38|31.94|30.29|29.42|29.58|30.09|30.37|30.31|30.39|31.86|32.64|31.54|31.71|31.25|31.96|32.92|33.64|35.31|33.7|30.93|30.49|29.26|27.6|27.7|28.73|28.07|31.17|30.9|30.93|28.63|29.01|30.01|30.48|30.89|30.9|30.06|28.24|28.97|28.99|29.12|29.41|28.54|27.54|26.87|26.6|25.95|26.6|27.51|27.63|29.83|29.5|29.85|28.48|30.44|29.09|26.65|26.12|26.64|26.75|26.71|25.03|22.09|22.95|23.28|24.33|22.73|23.53|24.44|23.44|24.09|25.52|26.21|29.01|30|33.33|33.45|33.4|34.53
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.28|8.3|8.01|8.5|8.51|8.52|9.01|8.97|8.92|8.86|8.606|7.9|7.64|6.9|7.38|7.18|7.885|7.88|8.07|7.79|7.87|7.786|7.8|7.89|7.91|8.1|8.62|8.941|8.8|8|7.74|7.83|7.68|8.25|8.71|8.62|8.32|8.11|7.77|7.12|6.89|6.56|6.636|6.15|6.185|6.23|6.63|6.18|5.77|5.66|5.49|6.05|6.6|6.57|6.57|6.78|7.64|7.92|7.14|7.25|7.53|7.76|7.445|7.34|7.3|6.6|5.532|5.62|5.75|5.5|6.02|6.53|6.41|5.94|5.26|5.5|5.8|5.75|5.87|5.78|6.4|5.05|5.16|5.35|5.46|5.55|5.3|5.22|4.89|4.75|4.6|4.14|4.71|4.775|4.65|4.61|4.67|4.55|4.43|4.48|4.29|4.08|3.93|3.88|3.758|3.33|4.02|4.04|4|3.96|4.04|3.96|4.1|4.01|4.338|4.65|4.52|4.76|4.6|4.31|4.51|4.91|5.12|5.35|5.38|5.1|5.28|5.05|4.69|4.83|5.08|5.06|4.23|3.676|3.19|3.16|3.01|3.29|3.12|3.32|3.4|3.15|2.98|3.17|3.07|2.95|3.2|3.42|3.34|3.31|3.26|3.4|3.25|3.17|3.6|3.6|3.56|3.82|4.22|3.6|3.56|3.5|3.5|3.55|3.45|3.35|3.54|3.43|3.66|3.5|2.85|2.75|2.7|2.79|2.5|2.5|2.25|2.16|2.08|2.05|2.07|2.54|2.42|2.95|3.11|2.98|3.89|3.68|3.73|3.54|3.45|3.46|3.53|3.5|3.56|3.45|3.74|3.72|3.93|3.72|3.55|3.426|3.57|3.3|2.82|2.88|2.8|2.74|2.7|2.61|2.6|2.54|2.4|2.39|2.55|2.57|2.6|2.66|2.5|2.31|2.7|2.75|2.7|2.64|2.41|2.87|2.7|2.6|2.54|2.45|2.7|2.1|1.91|2.19|1.97|1.9|1.61|1.61|1.56|1.55|1.6|1.63|1.65|1.66|1.62|1.61|1.6|1.61|1.6|1.51|1.5|1.62
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.33|2.98|2.76|2.375|2.23|2.4|2.6|2.65|2.36|2.33|2.13|1.84|1.83|2|2|2|2|2|2|2|1.98|2.04|1.99|2.08|2.02|2.01|1.97|1.97|1.83|2.01|2.26|2.39|2.45|2.38|2.36|2.41|2.39|2.35|2.3|2.19|2.1|2.06|2.09|2.075|2.1|1.82|1.92|1.72|1.65|1.56|1.675|1.81|1.91|1.685|1.72|1.8|1.55|1.75|1.55|1.5|1.49|1.53|1.71|1.8|1.93|1.82|1.97|1.95|1.93|1.83|1.8|1.8|1.81|1.71|1.68|1.95|2.2|2.4|2.38|2.15|2.19|2.3|2.31|2.43|2.03|2.01|2.25|2.26|2.26|2.64|2.589|2.07|1.4|1.35|1.3|1.19|0.9101|0.8261|0.77|0.84|1|0.9|0.851|0.68|0.46|0.4376|0.4501|0.4501|0.4501|0.4202|0.38|0.43|0.4501|0.4201|0.4201|0.42|0.42|0.45|0.4201|0.4201|0.3501|0.471|0.4401|0.51|0.52|0.5539|0.5001|0.5206|0.5|0.45|0.62|0.5721|0.6094|0.5942|0.61|0.601|0.5316|0.5201|0.5118|0.62|0.5102|0.52|0.8|0.7602|0.75|0.75|0.7601|0.8003|0.7602|0.76|0.4|0.3806|0.3802|0.3604|0.3501|0.341|0.34|0.3401|0.3339|0.365|0.3228|0.32|0.3201|0.3106|0.37|0.3607|0.3601|0.36|0.3|0.3701|0.33|0.4|0.41|0.4|0.4001|0.4001|0.47|0.48|0.48|0.3512|0.3511|0.35|0.26|0.31|0.3|0.2511|0.2501|0.2601|0.2211|0.2306|0.23|0.22|0.2202|0.2201|0.2101|0.211|0.19|0.2001|0.1901|0.19|0.205|0.201|0.2|0.2101|0.22|0.2101|0.2051|0.2051|0.2|0.2052|0.2011|0.201|0.2016|0.2|0.2|0.212|0.212|0.205|0.2205|0.2|0.2|0.28|0.28|0.26|0.26|0.26|0.26|0.22|0.2601|0.29|0.26|0.34|0.32|0.3|0.34|0.335|0.335|0.3021|0.3|0.3|0.3|0.3|0.26|0.31|0.282|0.28|0.283|0.27|0.22|0.25|0.32|0.316
01094|21128|/equities/maximus-inc|R2000GROWTH|55.93|56.01|56.36|55.25|54.85|53.72|53.81|53.68|53.75|55.1|52.47|43.69|51.01|52.02|52.6|54.44|54.23|55.63|55.87|55.29|58.06|58.26|57.55|58|58.77|56.39|58.45|57.38|57.98|54.38|50.24|54.15|54.22|56.16|56.05|54.6|52.94|52.96|51.08|51.6|50.38|46.9|47.13|49.32|49.44|49.7|50.57|48.74|46.34|46.37|45.15|46.7|51.32|50.33|51.31|53.33|55.61|54.11|54.54|54.67|55.36|53.16|50.18|47.95|67.32|65.17|64.65|63.38|58.66|57.47|61.19|62.01|60.21|59.42|55.99|59.34|58.54|58.72|65.92|67.06|65.39|63.77|65.3|65.01|61.9|63.68|63.73|63.88|64.5|62.12|62.69|63.9|65.63|65.16|66.07|65.1|63.23|63|60.61|59.15|58.58|58.46|57.82|54.8|55.38|54.78|53.34|52.36|52.95|53.32|50.33|51.24|51.99|52.07|51.41|48.94|48.04|43.19|41.08|39.56|39.54|38.93|40.25|40.92|40.82|41.1|40.74|39.98|38.52|37.94|40.66|40.74|40.81|41.57|42.33|42.12|40.5|41.85|43.5|42.91|42.2|41.76|40.85|40.27|41|40.93|41.75|42.91|43.01|44.38|45.82|47.04|47.01|46.24|46.31|40.61|41.25|41.8|43.2|41.12|42.48|43.3|42.71|43.03|43.56|45.01|44.28|43.64|46.34|47.4|48.57|46.01|44.69|44.1|42.33|39.83|35.85|36.96|37.08|37.95|38.6|36.83|36.93|37.46|35.3|34.83|34.65|37.12|36.98|35.32|36.5|36.56|35.8|37.76|38.01|38.02|38.67|36.45|39.12|39.19|39.28|37.71|37.8|36.55|35.55|35.1|35.13|33.84|33.3|34.7|33.28|31.89|30.73|30.7|30.92|31.27|30.98|30.29|29.11|28|27.31|27.2|27.45|28|28.38|28.91|28.87|28.59|27.91|27.27|26.64|26.02|26.14|25.22|24.79|24.24|24.98|24.98|25.63|21.89|22.02|22.39|21.94|22.2|22.75|22.93|23.09|21.8|21.17|20.04|19.96|20.11
01095|953821|/equities/wingstop-inc|R2000GROWTH|27.64|28.06|28|28.09|29.29|29.18|31.29|30.77|29.18|29.54|27.61|26.36|26.06|26.47|28.27|27.56|27.56|28.41|28.96|29.01|29.43|29.9|30.06|30.88|29.16|25.57|25.55|25.66|25.37|24.16|22.63|23.63|23.97|24.26|24.76|25.73|25.06|25.09|24.33|23.79|23.78|23.5|22.92|22.01|21.82|22.45|23.28|22.79|22.16|21.94|20.73|22.67|23.5|23.3|21.25|21.43|22.02|21.78|21.07|20.6|20.97|20.69|20.31|20.74|20.82|22.91|25.15|26.34|24.44|23.27|24.72|25.69|27.18|26.46|24.78|27.18|29.1|28.74|30.54|30.23|28|27.65|27.44|27.69|27|29.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|22.02|21.51|21.79|21.73|21.45|21.07|20.31|19.88|19.59|19.7|19.37|19.13|18.91|19.17|19.49|19.31|19.08|20.81|19.5|18.81|19.34|20.03|20.06|20.01|19.81|19.6|21.04|21.6|21.75|21.07|20.76|19.86|20.15|20.43|20.56|20.42|20.37|20.57|19.53|19.49|19.9|20.15|19.11|19.54|19.02|18.92|18.53|17.92|17.07|16.57|15.67|16.51|16.46|15.95|16.37|16.33|16.5|16.15|15.82|15.9|16.29|15.28|14.6|14|14.84|14.67|14.69|14.88|13.85|13.1|13.88|13.07|12.89|12.61|12.11|12.54|11.73|11.51|11.5|11.75|12.23|12.17|12.05|12.48|12.61|12.86|12.98|13.16|13.2|12.9|12.83|12.7|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|30.33|30.13|30.36|31.01|30.54|30.28|30.08|29.38|27.83|26.69|23.62|23.48|23.19|24.38|24.04|24.34|24.63|23.96|24.23|23.83|24.25|24.24|24.3|24.61|24.96|22.61|22.82|23.02|21.78|20.96|21.53|23|23.34|23.56|23.43|22.88|21.71|23.17|23.39|24.29|24.57|23.94|23.47|23.51|23.56|23.52|23.39|24.56|23.76|23.73|22.24|22.41|22.59|22.41|23.53|23.01|23.61|22.68|22.5|22.6|23.74|21.85|22|21.89|21.28|20.9|21.08|21.28|21.57|20.7|21.07|21|21.56|21|18.22|21.65|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|80.49|80.61|80.67|81.38|82.54|80.83|81.81|79.83|77.9|77.85|75.83|67.71|67.85|74.05|74.05|75.58|76.67|68.3|66.2|65.37|66.54|68.41|67.52|65.99|64.62|62.92|61.03|62.2|60.88|59.07|57.05|58.42|58.72|59.5|58.13|57.18|56.6|58.66|60.54|60.98|61.93|59.94|59.95|58.55|59|56.82|58.03|62.48|59.92|61.46|60.34|55.12|53.26|53.11|55.13|56.97|60.79|60.91|60.6|60|67.16|64.47|61.98|61.78|63.12|65.4|65.13|63|62|59.06|58.1|56.24|56.5|56.3|54.83|56.37|59.51|54.52|53.84|53.81|54|51.88|55.51|56.97|60.18|58.16|56.08|56.38|57.3|55.02|51.83|52.02|53.08|53.21|55.12|54.23|55.36|55|55.41|55.73|56.72|57.15|53.21|51.25|52.76|50.81|59.05|59.4|62.97|65.75|62.37|62.43|63.24|63.64|62.8|63.11|62.1|59.01|57.07|51.65|51.85|54.54|56.43|54.35|53.55|51.39|50.71|51.65|51.9|49.94|48.89|49.43|48.91|49.6|52.8|51.83|52.8|53.05|52.74|54.71|52.99|51.01|53.86|60.36|61.76|60.98|58.88|50.87|51.11|54.65|52.65|49|49.49|49.42|50.05|50.51|53.07|54.51|55.54|55.64|56.53|57.3|55.7|56.01|56.27|55.82|55.2|52.79|52.05|55.4|57.72|54.33|50.82|49.45|51.3|49.1|48.14|46.76|47.56|49.34|50.08|50.85|46.13|46.29|46.66|44.01|43.32|44.19|44.52|45.25|46.59|46.06|45.38|42.83|42.19|41.56|41.89|41.15|41.98|41|42.11|41.78|41.05|40.83|38.65|37.32|37.7|37.14|37.3|37.11|35.8|35.72|35.86|35.3|34.65|35.27|34.75|33.71|31.68|31.23|31.25|33.25|34.18|34.06|34.64|36.51|36.52|36.26|36.72|35.03|35.65|34.65|33.14|33.5|32.46|32.5|33.7|33.21|32.16|31.17|30.77|29.98|28.68|28.25|29.51|28.73|28.53|28|27.22|28|28.68|29.3
01100|15371|/equities/alkermes-plc|R2000GROWTH|54.12|54.04|53.53|54.97|54.85|55.7|54.2|54.6|54.37|56.63|56.54|52.58|50|50.47|41.93|42.26|44.88|46.11|49.11|44.75|45.2|43.69|43.62|43.86|45.73|47.81|47.23|46.69|46.99|44.36|39.65|41.27|41.12|42.08|44.53|42.22|36.86|36.71|37.11|39.17|38.95|36.95|35.48|30.03|30|27.14|31.06|31.8|33.06|32.04|27.78|31.14|29.67|32.41|60.45|70.42|77.49|75.85|69.81|70.82|70.55|71.97|70.4|70.29|69.75|60.44|56.33|57.79|54.36|54.39|60.33|69.73|65.09|59.05|53.01|60.06|64|65.54|65.14|67.52|64.63|61.56|62.76|64.41|57.97|57.09|57.4|59|59.5|56.37|54.94|54.54|61.11|62.02|59.91|58.22|61.25|65.02|65.26|68.02|67.5|70.09|65.94|66.38|69.09|67.69|65.15|57.81|57.31|54.09|52.29|54.38|53.74|53.36|51.12|50.41|49.52|45.1|42.83|38.49|40.22|39.8|42.16|43.39|42.11|41.33|43.35|42.54|41.02|41.5|42.3|44.76|44.16|46.77|49.72|49.15|46.13|45.73|44.92|45.17|43.23|43.13|43|44.1|44|40.57|40.3|40.62|41.53|45.2|44.95|45.04|47.87|50.84|49.79|47.16|46.34|48.09|44.05|39.98|39.68|40.37|38.26|38.52|38.72|39.24|36.51|36.09|34.82|34.28|34.21|30.75|29.36|31.96|33.4|34.28|33.01|32.01|31.01|31.88|32.02|33.39|30.59|28.86|29.54|27.72|28.62|26.47|26.74|27.72|29.15|31.24|28.59|29.86|29.27|29.43|30.35|24.26|22.35|22.17|22.44|22.33|22.66|21.8|19.77|20.49|20.83|20.72|21.01|21.55|21.73|20.09|18.21|18.47|18.95|18.61|18.51|18.93|19.28|18.6|19.26|18.4|18|18.52|19.04|20.32|20.34|19.02|18.52|18.2|17.57|17.62|17.46|17.45|17.78|18.25|17|16.97|17.14|15.69|15.46|15.41|15.02|14.82|15.7|16.23|17.36|17.19|17.07|17.15|17.5|18.09
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|33.61|36.1|36.85|37.62|37.9|37.65|37.4|33.3|32.95|33|30.3|26|28.05|31.03|33.22|32|30.37|30.96|32.91|33.81|34.85|35.35|35.19|33.77|34.22|38.57|42.01|42.56|42.56|39.77|36.91|38.26|38.16|38.69|36.54|34.01|34.46|36.77|33.3|35|34.76|34.04|33.95|31.5|30.59|30.8|30.01|28.26|27.53|23.24|21.24|22.7|27.01|25.84|24.28|27.12|29.96|29.32|28.7|29.04|28.53|28.25|28.63|28.12|26.01|25.89|23.07|28.84|26.45|28.23|35.09|34.84|34.62|32.23|29.2|32.25|33.81|29.33|28.39|30.08|30.05|28.52|29.36|30.04|28.45|27.39|26.38|25.72|25.35|24.94|22.65|22.7|23.36|23|23.09|22.75|21.52|20.97|20.79|20.8|22.12|20.1|20|18.59|18.46|18.65|17.92|18.26|19.02|19.53|17.54|17.71|16.68|16.75|15.62|16.06|16.6|16.28|16.38|15.34|15.17|15.04|14.96|15.45|15.02|15.03|14.98|14.2|13.93|13.76|12.94|12.49|12.44|11.96|12.14|11.52|11.15|11.18|10.95|11.13|10.92|10.64|10.35|11|12.62|12.38|12.65|13.66|13.65|13.76|13.3|13.74|13.62|13.63|14.1|14.52|14.83|14.94|14.29|14.1|14.01|14.29|13.46|13.15|13.12|13.55|13.2|13.11|13.47|12.39|12.44|12.79|11.3|13.39|13.92|13.73|13.55|13.55|13.5|14.26|14.33|14.71|13.99|14.7|15.35|15.05|14.18|13.91|13.7|14.25|13.08|13.34|13|13.62|13.4|12.29|12.9|13.31|14.14|14.3|15.4|15.05|14.77|14.19|12.5|10.34|10.85|11.06|11.96|12|12|11.8|11.18|11.21|11.12|10.86|10.96|10.43|10.27|10.27|9.63|9.7|9.56|9.49|9.57|9.9|8.58|8.33|9.02|8.11|7.63|7.31|6.57|5.99|5.5|5.83|5.9|6|5.95|5.45|5.5|5.62|5.6|5.6|5.51|5.9|6.7|5.98|6.05|5.81|5.67|6.06
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|82.3|82.8|81.25|83.55|82.65|83.4|83.15|84.85|80.55|86.85|82.65|77.75|76.2|71.85|72.7|71.27|70.55|67.22|65.09|64.28|66.56|67.82|67.58|66.71|66.03|62.92|65.6|64.34|62.54|59.9|57.47|61.09|60.99|59.68|58.52|58.31|57.76|54.63|51.2|51.5|56.52|54.1|52.94|53.75|54.09|53.73|53.21|51.49|44.76|42.94|41.8|41.35|42.05|42.06|41.92|45.05|49.01|47.44|45.9|46.19|48.61|48.22|47.43|45.83|44.7|40.74|38.67|38.42|37.51|36.64|37.06|36.53|35.1|31.89|32.15|33.74|35.59|35.94|33.61|35.17|36.43|35.93|37.3|37.4|36.92|35.69|36.76|36.63|37.59|37.29|34.65|34.51|34.22|34.23|34.78|34.67|33.92|33.97|33.16|33.38|33.88|32.5|31.95|30.03|30.07|30.21|29.69|30|32.09|32.06|31.67|31.62|29.82|30.28|31.05|30.49|28.25|27.82|27.81|27.02|28.03|27.88|28.25|29.45|28.63|28.57|28.41|28.3|27.9|25.62|25.52|27.31|28.09|28.77|30.52|29.88|28.41|29.23|27.83|28.6|28.4|28.84|28.03|28.35|29.19|28.92|29.38|29.93|29.84|30.8|29.9|29.57|28.93|28.56|28.24|29.28|30.36|31.33|30.18|29.03|28.57|28.92|27.58|27.41|27.97|29|27.48|26.9|26.48|26.26|27.47|26.17|24.8|24.44|24.33|24.08|22.65|21.69|21.86|21.44|21.58|22.32|23.55|23.6|23.36|22.27|21.01|20.74|21.05|21.09|20.87|21.4|21.05|20.55|19.66|19.78|19.26|19.34|20.21|20.19|20.48|20.4|20.31|18.1|18|17.78|18|18.06|18.34|18.48|18.4|18.1|17.42|17.46|16.7|16.39|16.4|15.99|15.31|15.05|15.2|15.18|13.93|15.5|15.64|15.91|16.19|16.82|16.08|15.73|15.66|15.87|15.83|14.48|14.04|13.58|13.37|12.76|13.26|13.06|13.31|13.1|13.21|13.27|14.04|14.61|15.61|15.61|15.13|15.3|15.22|16.12
01105|29662|/equities/matador-resources-co|R2000GROWTH|24.79|24.02|24.09|25.45|25.5|24.94|24.81|24.27|22.24|25.05|22.6|20.93|20.45|22.14|22.82|23.06|22.96|19.98|20.45|20.35|22.86|22.42|22.54|22.49|21.37|18.56|19.64|20.44|20.68|19.42|19.28|20.55|20.92|22.26|21.83|21.51|21.05|19.23|19.4|20.95|19.9|19.85|18.29|17.76|17.54|18.96|18.01|15.38|14.02|14.62|12.98|13.31|13.09|11.13|12.97|14.93|19.54|18.87|20|20.49|22.51|24.61|25.12|24.6|25.17|23.84|24.73|25.95|23.48|20.01|20.55|19.21|19.62|20.28|19.08|20.59|21.17|19.5|20.23|20.33|22.1|21.22|23.1|25.1|25.53|27.25|27.15|25.9|25.24|25.17|25.12|26.64|26.37|26.4|23.59|20.98|19.45|19.55|19.91|20.86|21.65|22.06|21.27|21.52|20.05|20.64|18.49|18.28|19.09|18.37|14.83|14.15|14.08|17.54|20.95|22.01|20.74|21.72|22.13|17.95|19.13|22.59|24.64|24.4|23.7|25.68|25.83|25.44|24.75|25.6|25.71|26.33|25.4|25.88|27.96|26.5|27.37|25.93|24.72|24.2|24.24|23.28|24.32|27.1|26.47|25.24|24.71|24.07|23.34|22.05|21.17|22.34|22.84|21.8|19.28|17.95|18.33|19.06|18.89|18.67|18.31|18.96|17.69|18.41|20.67|21.75|19.39|19.94|17.94|17.94|18.35|17.2|15.62|16.05|16.46|16.11|15.51|15.26|16.43|16.17|14.46|13.21|12.82|12.29|11.49|11.49|11.8|11.25|10.85|10.03|9.82|9.74|9.35|9.3|8.72|9.4|9.15|8.25|8.42|8.39|8.7|8.62|7.96|7.66|7.66|7.75|7.95|7.58|7.71|7.77|7.96|8.16|7.81|7.79|7.77|7.7|8.11|8.52|8.35|7.94|8.35|8.65|8.73|9.11|9.28|9.74|9.96|10.22|10.12|9.97|9.75|9.95|9.41|10|10|10.12|10.64|10.55|10.46|9.82|10|10.16|9.22|9.24|9.19|8.63|10.45|10.76|10.93|10.06|10.74|10.61
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|42.61|42.66|43.62|43.8|43.62|44.38|44.55|46.64|46.48|46.66|44.5|42.15|42.02|40.84|42.2|43.58|43.34|43.7|44.44|43.76|44.19|43.51|41.79|41.48|41.22|40.1|39.45|40.45|40.37|38.98|37.06|37.7|38.27|39.25|39.24|37.61|37.16|37.44|37.34|37.44|37.65|37.08|36.99|36.42|36.11|35.23|35.4|33.92|33.43|33.3|31.86|30.89|30.35|30.25|30.35|32.05|34.05|34.07|33.48|34.09|36.37|36.97|37.01|37.05|37.25|37.17|36.25|35.14|34|32.83|33.7|34.4|34.12|33.81|33.55|34.71|35.49|35.07|34.34|34.51|33.82|33.33|33.86|34.12|33.45|33.94|33.64|33.14|33.51|33.16|32.87|32.59|32.94|35.62|35.46|36.37|36.48|36.34|34.9|35.22|35.53|35.34|33.38|32.33|32.59|32.35|31.16|32.78|33.76|33.72|32.49|32.55|32.72|32.74|31.94|32.21|32.77|31.06|30.98|28.8|28.94|28.86|29.45|30.62|31.4|31.9|31.7|31.78|31.13|30.65|30.19|31.74|33.14|33.61|35.92|35.54|34.77|34.28|32.22|33.18|31.4|32.21|31.91|32.33|31.72|31.99|32.42|34.02|33.52|34.69|34|34.15|33.94|34.11|32|30.88|32|32.54|33.85|34.29|35.77|36.67|35.09|34.44|34.89|35.46|34.82|35.23|34.48|34.98|32.63|31.02|30.5|31.35|31.94|31.49|31.48|30.53|30.76|31.08|31.33|32.06|31.65|30.43|31.19|29.5|29.15|27.66|27.49|27.89|28.48|28.68|28.6|28.57|28.25|27.82|28.4|29.98|29.71|29.27|30.41|30.5|29.82|29|27.92|28.34|29.63|29.04|32.31|32.28|31.77|32.33|31.87|31.56|32.09|31.54|31.86|31.94|30.44|29.08|29.68|29.61|28.66|28.37|28.09|28.44|28.16|28.66|26.6|25.21|25.27|25.98|24.98|24.72|23.22|23.48|28.48|28.24|28.31|27.02|26.93|27.06|25.98|26.32|26.88|26.51|28.37|29.49|30.2|30.51|29.66|30.94
01107|961632|/equities/mimecast-ltd|R2000GROWTH|20.57|20.81|18.33|16.75|17.35|18.15|18.29|18|18.35|21.22|19.91|19.22|18.86|19.39|18.74|18.02|18.93|14.53|14.61|15.29|16.98|16.12|14.5|14.06|12.5|10.77|10.42|9.64|9.61|9.5|9.72|9.93|9.74|8.91|8.09|7.6|7.37|7.08|7.08|7.6|7.8|8.1|8.8|9.33|9.62|8.45|8.32|9.32|8.97|8.94|8.51|7.11|6.01|7.62|7.63|8.6|9.25|9.7|9.8|9.5|9.01|10|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|34.33|34.01|34.18|34.23|34.5|34.26|34.73|34.92|34.38|35.27|34.58|33.29|31.73|34.14|35.24|35.89|35.14|35.05|34.24|32.37|32.15|31.8|32.15|31.88|32.57|32.8|38.45|38.39|37.66|36.81|35.61|35.88|36.17|35.36|35.05|33.96|32.58|31.65|27|25.26|25.37|25.17|24.88|24.89|24.88|24.33|23.87|22.55|22.06|22.03|20.56|21.41|21.25|20.81|20.64|21.21|23.44|22.83|22.75|21.56|21.08|21.51|21.1|21.25|20.58|21.96|21.95|21.95|21.77|20.53|21.03|21.1|21.2|21.31|20.88|22.18|23.5|22.71|24.25|24.58|25.21|24.89|24.65|24.71|24.73|25.09|25.65|25.35|25.59|25.59|25.24|23.51|24.87|24.83|25.11|25.4|24.97|26.41|26.01|25.43|24.83|24.05|20.9|20.15|20.58|17.69|17.1|15.94|16.16|16.81|15.22|15.32|15.11|15.06|14.81|15.05|14.14|13.34|12.9|12.59|12.48|12.54|12.63|12.72|13.35|13.52|13.49|13.8|13.76|13.73|13.91|14.76|14.66|14.63|15.09|15.02|14.95|14.98|14.72|14.56|14.04|13.82|13.89|14.15|14.18|13.78|13.83|13.8|13.6|13.04|13.03|13.15|13.22|12.64|12.41|14.63|14.8|15.24|15.31|15.4|16.47|16.13|15.34|15.1|15.25|16.07|15.67|15.4|15.53|16|17.52|17.72|17.16|17.14|16.84|16.48|15.29|14.78|14.71|15.22|15.26|15.2|15.13|15.08|14.99|14.75|14.03|13.77|13.95|13.83|13.65|13.81|13.87|13.4|12.9|12.34|12.44|12.22|12.58|12.7|12.72|12.96|13.06|12.95|12.92|13.08|12.5|13.11|15.13|14.82|14.77|14.79|14.63|14.65|14.5|14.05|13.86|13.63|12.66|12.33|12.55|11.88|11.67|11.71|11.53|11.54|11.5|11.79|11.74|11.06|11.12|11.1|11.31|11.4|11.21|12.15|12.7|12.66|12.48|11.77|11.66|11.42|11.25|11.14|11.39|11.48|11.84|11.94|12.87|13.13|13.21|13.68
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|42.87|41.01|39.51|39.64|39.68|40.3|38.83|39.84|38.12|37.13|36.88|28.66|28.91|28.95|28.75|30.18|33.18|31.66|32.53|33.01|34.33|32.39|32.33|32.47|31.62|33.88|34.25|31.9|31.1|29.28|32.5|32.73|31.04|31.34|28.48|25.68|7.61|7.56|8.31|8.76|8.62|8.24|9.33|9.37|9.95|10.14|9.55|8.21|7.06|7.3|6.95|7.77|8.82|8.27|9.36|11.81|14|13.97|13.75|13.63|14.18|15.49|15.06|15.66|17.73|18.31|18.82|18.8|17.56|15.89|16.56|17.98|17.73|17.21|14.85|16.99|16.16|15.82|15.56|15.9|16.72|16.65|17.13|18.89|20.01|20.1|19.38|19.84|19.62|19.28|20.52|20.67|20.57|20.32|20.48|21.17|20.43|21.19|21.14|22.04|22.34|23.05|22.32|20.12|20.41|20.69|21.03|22.82|24.48|22.41|20.61|21.31|23.03|23.61|21.45|19.55|20.68|20.77|20.43|18.5|20.37|23.4|26.25|27|27.47|27.98|29.15|27.47|27.45|26.78|27.59|28.18|28.41|27.95|27.94|27.71|26.26|26.16|26.96|28.9|28.14|27.92|27.68|27.03|27.41|25.32|25.46|25.98|25.34|26.63|25.62|26.69|27.19|25.28|25.23|24.82|25.49|25.71|26.6|27.4|25.72|25.66|24.7|24.52|24.17|23.64|23|21.41|19.73|21.99|23.1|22.92|21.52|21.64|21.2|25.97|25.25|24.39|23.86|24.3|24.07|24.02|24.33|26|26.18|25.95|24.55|22.03|22.72|24.19|24.03|25.17|24.57|24.53|24.09|23.25|22.95|22.25|22.33|21.05|20.96|20.49|20.75|19.5|18.82|18.12|18.09|18.15|17.95|17.67|17.18|17.1|15.72|15.66|15.93|15.5|15.61|14.64|14.51|13.96|12.97|13.04|13.36|14.21|14.12|13.72|13.5|14.28|14.36|14.18|14.04|12.34|11.95|11.59|10.85|10.22|11.89|12.16|12.55|11.9|12.24|12.12|11.57|12.43|12.19|12.09|14.6|15.2|14.14|14.32|14.16|14.77
01112|21036|/equities/maxlinear-inc|R2000GROWTH|23.79|24.07|21.55|21.33|21.63|21.46|20.45|19.51|19.22|21.71|20.79|18.82|18.36|18.26|19.11|19.53|20.11|18.91|19.13|17.82|18.48|18.8|18.01|17.85|17.13|20.6|21.2|20.44|19.85|17.37|16.84|18.01|19.13|20.05|20.17|19.26|18.38|16.12|15.77|16.65|15.3|17.07|17.61|17.41|16|16.7|16.23|15.75|14.7|13.97|12.67|13.69|14.65|14|13.99|13.42|14.67|15.04|14.86|15.36|16.62|16.21|15.75|15.41|12.95|12.78|13.06|12.12|12.03|11.24|11.67|10.17|10.19|9.6|9.07|9.66|9|10.57|10.57|10.72|11.62|11.1|11.85|12.33|12.2|10.83|9.96|9.6|9.32|8.84|8.5|8.45|8.48|8.4|8.11|7.98|7.72|8.07|8.06|8.25|8.2|8.24|8.04|7.89|8.01|7.81|7.91|7.24|6.62|7.27|7.14|7.3|7.03|7.06|7.12|7.05|7.04|6.56|6.32|6.28|6.25|6.72|7.09|6.9|6.63|8.75|9.06|9.66|9.42|8.51|8.5|8.85|9.62|9.82|9.81|9.71|9.75|9.27|9|8.34|8.27|8.34|8.51|7.74|8.61|8.54|8.48|8.73|9.3|9.41|9.16|8.94|9.2|9.45|9.1|9.51|10|10.56|10.54|9.58|10|9.59|8.64|8.7|8.2|8.04|7.89|7.9|7.95|8.19|8.72|8.09|7.76|7.62|7.92|8.22|8.43|8.34|7.47|7.77|7.83|7.86|6.7|6.93|6.84|6.94|6.8|6.65|6.3|6.34|6.02|6.31|6.23|6.13|6.11|6|5.56|5.36|5.66|5.05|5.73|5.76|5.52|5.98|5.51|5.4|5.65|5.1|5.11|5.18|5.16|5.12|4.85|4.95|5.16|5.01|4.99|4.98|4.7|4.5|4.86|5.33|5.92|5.7|5.8|6.53|6.3|6.87|6.64|5.73|5.54|5.51|5.47|5.58|4.52|3.96|4.24|4.84|4.9|4.8|4.78|4.5|4.2|4.15|4.04|4.13|4.7|4.62|4.68|4.95|4.95|5.27
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32.49|32.32|32.81|33.68|33.93|33.86|33.6|31.25|32.9|32.34|31.16|28.36|27.75|28.33|29.95|32.51|32.39|32.53|32.65|31.89|33.97|35.76|34.82|34.84|35.44|35.39|34.79|32.66|32.94|31.07|27.97|28.01|27.45|28.3|27.57|26.89|26.12|27.1|25.54|25.37|27.08|27.23|26.86|26.32|26.72|25.93|25.59|25.37|22.87|20.54|19.89|20.44|21.37|20.79|20.56|21.3|22.45|22.7|22.76|22.89|25.45|25.37|24.32|23.99|24.26|24|23.23|20.25|19.12|19.04|19.71|19.59|19.88|19.49|19.34|20.73|20.45|20.46|20.09|19.8|16.99|16.8|17.12|17.74|17.57|17.8|18.15|18.03|18.38|18.38|17.67|18.28|18.08|17.64|17.37|17.96|17.52|17.33|16.75|16.99|17.41|16.58|16.82|16.57|16.35|16.36|16.54|16.62|17.26|17.21|16.22|16.21|15.69|15.88|16.07|16.41|16.38|16.01|15.58|13.57|13.69|14.01|14.31|14.8|15.37|15.61|15.62|15.32|15.28|14.72|14.45|14.81|14.24|15.18|15.81|15.76|15.85|15.95|15.67|16.14|15.39|15.76|16.19|16.5|16.96|16.21|17.85|18.01|17.61|17.61|17.83|18.14|17.59|17.65|15.88|16.15|16.65|17.14|17.04|16.9|16.84|17.19|16.1|16.16|16.19|16.95|16.89|17.18|17.36|17.12|15.54|13.79|12.87|13.39|13.59|13.03|13.12|12|12.35|12.6|12.35|13.28|13.46|13.19|12.6|12.7|13.12|13.11|13.2|12.99|12.84|13.11|12.78|12.46|12.42|12.18|12.02|11.08|12.09|12.29|13.25|13.33|13.12|13.42|13.13|13.17|12.75|13.28|13.29|13.21|13|13|12.54|12.37|11.93|11.82|11.73|11.95|11.38|10.85|11.97|12.5|12.04|12.1|13.29|13.87|13.29|13.63|13.23|12.74|36.08|35.04|30.76|32.84|31.53|31.33|31.26|38.4|38.41|37.03|36.73|37.07|33.57|35.42|35.06|35.47|35.7|35.89|33.74|31.44|30.92|32.79
01117|41304|/equities/fate-therap|R2000GROWTH|2.54|2.975|2.7|2.437|2.4|2.68|2.65|2.71|2.88|2.53|2.52|1.96|1.8|2.11|2.36|2.49|2.85|2.98|2.82|2.61|2.21|2.32|2.5|2.4|2.06|1.9|1.65|1.55|1.7|1.7|1.65|1.75|1.67|1.55|1.47|1.51|1.48|1.55|1.63|1.82|1.99|2.08|1.87|1.72|1.75|1.65|1.75|1.55|1.48|1.46|1.65|1.7|2.05|2.19|2.34|2.82|3.28|3.35|3.3|3.15|3.96|3.79|3.77|4.07|4.4|3.44|3.12|4.27|5.13|4.61|6.2|5.8|5.75|5.87|5|5.69|6.82|6.61|6.77|6.9|7.02|6.5|5.22|5.73|5.53|5.84|5.74|5.58|5.6|6.8|4.46|4.66|5.58|5.03|4.83|4.75|4.7|4.77|4.74|4.63|4.61|4.94|4.72|4.54|4.81|4.75|4.68|4.58|4.6|4.04|3.5|3.5|3.66|3.67|3.53|3.9|3.91|4.49|4.17|4.5|5|5.07|5.1|5.12|5.2|5.2|5.2|5.11|5.3|5.01|6.01|6.07|6.3|6.21|6.23|6.01|5.88|6.52|6.3|6.34|6.02|6.43|6.75|6.55|6.63|6.62|7.6|7.58|10.5|10.19|8.12|6.7|6|5.95|5.85|5.95|5.98|6.59|6.38|6.25|6.16|6.06|6.42|6.11|5.5|5.05|4.9|4.3|4.5|6|6.6|6.58|6.06|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|25.31|24.82|22.96|23.08|23.55|22.12|20.83|18.85|19.55|20.55|19.92|18.58|18|18.63|18.97|18.77|18.3|17.77|18.01|17.02|17.05|17.15|17.16|16.78|16.64|14.17|15.21|16.34|15.89|15.6|15.42|16.03|15.56|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|31.05|29.5|28.9|28.3|28.6|28.95|29.95|28.55|27.8|30.6|29|27.8|25.23|27.9|27.7|27.67|28.08|27.91|28.03|27.66|28.03|28.02|27.01|26.01|25.31|26.61|27.98|27.25|27.13|27|25.7|27.3|26.59|26.95|24.79|22.5|21.81|22.69|22.47|23.56|23.56|22.11|21.75|21.51|21.72|20.16|20.41|20.11|19.55|18.38|16.43|17.07|20.61|21.26|21.79|23.66|26.32|26.24|26.66|25.36|26.86|27.59|26.27|25.93|24.14|24.18|23.57|24.7|23.72|23.25|23.09|28.48|27.45|25.29|25.79|26.6|25.62|26.13|26.29|28.93|27.39|26.41|26.98|26.06|25|24.58|23.51|22.5|24.81|23.59|20.36|19.55|19.49|19.52|19.56|20.76|20.24|21|20.05|19.62|19.64|19.92|18.71|17.77|17.04|17.51|17.87|18|18.26|19|17.57|17.96|18.21|18.25|18.56|16.6|14.5|14.03|13.03|13.11|13.25|13.75|13.79|14.93|14.56|14.26|14.72|15.32|14.53|12.44|12.81|13.44|13.02|13.02|13.56|14.01|14.56|14.29|12.54|12.46|11.54|10.03|9.62|11.54|12.92|12.75|13.2|15|14.41|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|26.48|24.9|24.6|24.99|25.36|25.36|25.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|47.04|47.27|48.43|48.55|49.22|46.88|47.45|46.25|45.94|44.82|44.88|39.94|38.35|37.9|38.91|39.31|40.87|39.49|43.25|41.94|42.08|43.73|41.12|41.67|41.15|41.1|40.52|41.27|41.96|40.78|38.09|37.76|38.81|38.24|36|35.98|35.62|35.05|34.6|34.91|35.14|34.99|34.58|33.05|32.84|36.67|37.75|36.52|35.89|33.75|35.17|36.79|37.25|37.78|37.99|39.82|42.31|41.25|41.58|39.85|43.03|42.52|40.18|38.26|40.27|37.57|35.62|35.24|33.43|32.25|34.99|39.96|38.47|37.6|35.97|38.26|40.33|41.92|42.52|36.07|35.64|34.41|34.78|35.96|34.7|34.18|33.67|33.44|33.34|31.13|31.64|32.03|33.95|33.91|34.3|34.12|34.24|36.12|36.02|36.57|36.71|35.82|35.81|33.95|34.49|35.07|35.32|35.36|36.02|36.03|33.75|32.29|32.04|31.85|30.75|31.82|31.82|31.3|30.36|29.05|29.11|29.07|29.7|29.96|30.32|30.72|30.99|32.11|32.7|31.32|31.3|27.32|29.41|30.21|29.58|28.82|27.49|27.46|27.34|27.88|26.84|26.62|27.23|30|30.86|30.38|30.01|31.85|33.12|34.14|33.25|31.51|32.17|31.32|29.36|28.93|30.83|31.18|32.26|30.94|32.64|33.61|32.88|35.81|36.25|36.31|34.97|34.61|34.22|33.79|33.57|30.93|29.61|29.54|29.32|28.88|27.64|26.89|26.84|26.55|27.32|28.34|28.05|27.85|28.23|28.38|27.57|26.41|26.41|26.75|26.86|27.2|26.7|26.3|25.94|24.91|24.59|24.24|24.38|24.27|23.88|23.91|23.18|22.7|23.07|23.3|23.16|23.17|22.98|22.89|22.59|22.73|22.13|22.2|22.89|22.66|22.37|22.13|20.95|20.45|20.23|20.55|20.55|27.34|28.07|28.23|26.39|25.16|25.59|25.27|25.21|26.54|25.36|25.63|24.99|25.43|28.32|29.36|30.69|29.15|27.88|27.94|25.4|25.03|24.84|25.17|24.96|24.71|24.75|24.68|24.16|25.52
01124|40089|/equities/qualys-inc|R2000GROWTH|33.5|33.2|32.6|31.8|31.45|30.605|31.953|31.75|31|33.45|35.7|34|34.05|35.65|36.658|36.925|37.58|36.77|36|34.95|35.36|33.985|34|30.15|30.08|30|30.87|29.69|30.82|30|28.35|29.8|30.43|31.6|30.89|29|26.39|25.47|24.47|24.77|24.14|23.77|24.495|24.5|24.32|24.77|23.97|24.85|22.77|20.83|16.962|23.62|23.7|25.81|28.14|27.79|32.9|32.131|32.28|34.76|37.55|37.1|35.45|35.74|31.1|34.09|33.07|32.07|29.82|27.63|29.54|31.12|29.25|27.73|25.32|28.85|31.07|32.6|36.25|36.25|35.8|35.81|37.35|41.155|41.03|40.77|39.54|38.57|38|36.21|36.51|49.43|50.3|48.81|46.42|45.66|42.15|43.85|42.55|45.66|46|43.73|39.74|36.915|37.35|36.9|35.5|35.01|36.5|38.56|34.71|33.71|33.782|33.31|32.83|34.59|31.55|28.08|26.5|27.7|27.71|25.72|23.735|24.1|24.01|24.13|23.43|24.54|25.13|23.07|22.65|23.57|23.26|23.921|25.43|24.35|24.39|22.91|21.865|23.51|20.96|20.51|18.01|18|19.42|20.17|20.05|23.52|23.96|26.47|26.321|26.51|26.02|26.026|20.37|26.6|25.45|28.055|25.081|24.59|22.32|22.68|22.15|21.67|23.36|23.5|21.12|19.75|20.5|20.11|19.56|20.93|20.905|20.6|21.31|21|20.34|19.75|19.1|18.33|17.76|16.9|15.35|14.98|15.51|15.842|15.39|14.75|14.31|14.35|13.41|13.43|13.21|11.09|10.22|10.65|10.15|10.76|11.3|11.73|11.07|11.07|11.602|11.8|11.44|11.89|10.175|12.02|13.08|14.25|14.439|14.18|13.79|12.98|12.5|11.16|12|11.91|11.95|11.19|11.071|12.54|14.05|13.7|13.46|13.33|12|||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|36.4|36.3|35.8|34.6|34.6|34.85|34.65|33.15|33.7|37.9|35.3|31.05|33.4|34.3|35.4|35.28|35.72|36.01|36.84|36.25|38.19|39.11|38.22|37.84|33.88|37.58|36.76|36.51|35.18|33.19|31.39|34.02|34.72|35.86|33.23|32.23|31.15|30.71|27.59|30.57|29.57|27.61|26.75|25.32|24.28|23.41|22.35|19.44|20.43|21.16|19.3|20.8|22.35|21.59|23.03|25.38|29.46|29.18|28.31|29.34|31.83|30.75|30.11|28.66|29.43|28.12|28.38|29.41|28.86|28.31|30.73|29.58|29.84|29.74|28.51|30.96|29.1|43.73|42.43|41.43|41.25|40.43|40.38|41.88|41.5|42.99|42.96|43.53|43.34|43.19|43.8|51.25|52.87|52.88|54.72|53.44|54.08|53.58|51.24|52.56|52.08|52.1|52.73|50.59|51.04|50.03|48.42|46.79|48.09|50.02|46.54|44.48|48.84|51.1|51.62|51.55|43.19|41.03|39.73|37.76|39|40.45|43.39|44.18|46.01|45.65|44.29|44|45.02|43.17|42.72|44.87|43.86|45.07|47.5|47.26|45.93|42.94|39.63|39.97|38.4|36.74|33.86|33.25|34.58|33.12|34.16|37|38.31|42.69|41.84|41.03|41.14|40.46|40.13|37.65|42.24|43.28|42.39|41.81|38.73|37.97|35.45|35.41|37.38|39.1|36.57|34.63|33.56|35.02|36.2|33.13|28.25|30.76|30.12|30.05|27.69|27.22|25.68|26.22|25.71|24.91|24.58|25.2|25.15|26.47|24.63|22.86|22.3|21.91|22.45|20.99|20.06|18.49|18.05|17.4|17.57|17.35|16.97|16.87|17.17|15.44|15.34|14.9|15|15|14.5|14.09|13.58|13.19|13.18|13.15|13.64|13.36|13.55|13.49|13.55|13.6|13.55|12.97|12.72|13.24|13.46|13.36|12.24|11.6|11.62|11.17|11.24|11.48|11.16|11.48|11.58|11.55|11.24|11.23|12.12|11.72|11.9|11.36|11.12|11.15|11.03|11.24|10.95|10.79|10.96|12.11|12.42|12|11.97|12.3
01126|15761|/equities/conmed-corp|R2000GROWTH|42.38|43.24|44.08|43.86|43.57|43.34|44.61|43.17|43|44.27|44.09|39.13|38.81|37.6|38.79|38.9|39.53|38.96|38.94|38.11|40.68|40.02|38.42|38.73|38.27|39.03|38.3|48.15|48.75|47.16|42.82|42.96|42.04|41.69|39.11|38.93|38.8|40.12|41.27|41.02|41.39|40.44|40|38.99|38.48|38.56|39.95|37.11|37.55|35.72|35.51|36.01|35.53|36.76|37.78|40.6|43.16|41.84|40.34|40.66|41.89|41.74|38.75|37.94|40.21|39.01|40.02|47.53|46.49|46.51|48.26|51.02|50.56|50.22|51.73|54.5|54.88|55.11|56.52|56.13|58.65|57.8|55.88|57.88|55.36|55.28|54.82|54.56|54.38|53.27|50.4|49.47|48.09|46.93|48.83|50.13|49.13|50.58|49.69|49.71|50.79|48.4|46.61|46.93|46.46|46.1|45.01|44.46|44.51|44.08|41.58|42.72|42.22|41.81|41.08|41.49|41.42|40.45|39.12|38.62|37.48|36.62|36.51|37.44|38.41|39.44|37.5|37|35.85|36.27|38.26|36.49|41.82|42.77|43.31|42.29|43.3|43.98|44|44.26|44.23|47.36|45.95|44.78|44.56|41.26|41.99|42.09|42.2|44.74|44.81|46.07|45.08|47.19|42.36|41.18|40.67|42.25|43.2|41.75|41.66|41.28|39.14|36.99|39.03|38.76|35.55|36.67|36.3|35.7|34.42|35.05|32.95|32.99|32.87|32.95|32.82|31.21|30.86|30.94|30.99|32.44|32.69|32.19|32.77|31.78|31.19|29.95|30.26|31.51|31.78|32.84|33.02|32.16|31.15|30.71|31.71|31.84|33|33.09|32.81|31.42|31.33|30.56|30.59|30.01|29.1|29.26|29.09|28.5|27.86|27.93|27.23|27.05|27.08|26.92|27.35|26.47|26.06|25.39|26.42|26.84|26.57|27.31|27.43|28.47|27.99|27.06|27.24|26.87|26.45|26.5|25.07|26.51|25.94|24.78|27.99|27.65|27.49|26.28|26.8|26.44|25.86|26.07|26.94|26.83|25.75|27.8|28.12|28.52|28.52|29.66
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|61.55|61.04|59.48|59.8|61.84|62.2|61.46|58.76|56.59|55.04|54.66|51.78|49.45|48.35|48.96|47.96|47.31|47.93|49.3|49.28|49.81|52.78|53.58|53.47|53.99|54.56|55.29|53.4|52.64|50.42|47.16|49.17|49.79|49.86|48.03|47.53|48.38|50.77|49.39|50.18|49.85|50.48|48.86|49.33|49.91|49.45|47.74|47.23|47.72|47.5|45.06|45.18|44.42|41.5|43.04|47.61|51.57|51.16|49.55|49.65|52.11|52.84|53.08|54.35|52.18|50.79|52.53|52.08|50.89|48.12|49.78|51.4|50.09|49.55|48.76|50.07|51.9|51.44|54.74|55.56|56.26|54.23|52.81|53.48|53.29|53.48|53.97|54.99|56.11|54.04|55.32|57.35|59.23|58.25|59.64|59.9|60.15|61.58|58.61|58.02|56.56|55.69|54.91|53.19|54.86|54.93|53.6|52.71|52.48|54.17|51.47|51.53|51.26|49.94|49.37|49.31|47.84|47.2|45.22|42.73|45.13|45.9|47.2|46.17|46.28|48.18|48.52|48.35|47.68|46.31|47.14|48.67|48.75|48.19|48.05|46.85|46.16|45.97|45.95|44.88|44.41|44.39|44.91|44.78|45.58|44.87|42.16|41.82|41.22|43.21|43.12|42|41.78|40.93|40.34|39.63|41.26|42.46|42.41|42.02|41.32|41.58|41.15|40.93|40.99|41.44|40.61|39|37.26|36.8|36.5|34.57|34.28|34.33|34.27|35.17|33.81|32.97|32.97|33.62|34.2|34|36.5|36.71|36.61|37.17|37.22|34.52|34.99|33.7|33.4|36.94|40.25|42.21|42.27|42.7|42.55|41.8|44.08|43.08|44.76|45.27|44.26|43.93|43.15|42.51|40.91|40.9|39.59|40.06|40.15|39.38|37.35|37.1|36.29|35.94|33.04|31.23|31.18|30.85|30.97|37.82|38.55|38.81|39.93|39.25|38|39.98|39.29|39.81|39.85|39.74|39.54|36.5|35.33|35.02|36.59|36.49|38.04|36.47|37.46|37.88|37.07|34.11|32.9|32.5|33.67|31.22|29.8|30.06|28.97|30.21
01128|16502|/equities/lhc-group|R2000GROWTH|44.13|45.52|44.04|44.94|44.59|43.14|41.66|41.66|41.93|42.75|42.38|40.9|32.04|32.24|35.94|36.13|36.14|35.62|35.57|34.87|35.19|34.79|34.75|36.66|38.39|40.47|44.85|45.03|45.09|41.92|41.02|40.51|40.82|42.35|40.9|40.66|39.59|39.91|39.52|39.44|37.93|35.11|34.88|33.65|33.36|33.72|34.9|33.84|35.1|34.2|32.77|34.05|36.15|37.66|38.04|41.06|44.6|45.14|44.02|44.55|44.68|45.19|43.44|44.24|44.09|43.53|43.83|43.36|42.66|42.14|46.79|44.5|45.5|42.95|41.05|44.52|45.27|39.99|38.34|40.03|39.42|36.41|36.32|36.73|36.21|35.9|34.43|34.23|33.73|33.46|29.69|31.06|33.08|32.8|33.5|32.33|30.99|31.2|31.8|33.18|27.51|29.01|29.75|28.34|29.12|28.72|29.9|30.01|30.08|29.08|28.35|24.75|23.51|23.4|22.37|23.34|22.61|23.16|23.18|23.14|22.82|22.7|23.12|23.47|24.25|24.11|25.09|24.05|24.12|22.79|21.36|21.27|21.2|21.64|21.11|19.71|19.72|19.95|19.69|20.26|20.1|20.15|20.25|20.25|20.89|20.83|21.41|21.53|21.82|21.9|21.59|21.94|23.04|23.87|23.06|23.04|22.79|23.07|23.27|23.33|23.39|23.62|23.01|23.22|23.44|21.72|20.41|19.89|19.73|20.26|20.98|22.45|22|23.07|22.38|22.4|22.65|22.31|22.39|23.23|23.93|22.69|22.62|22.67|20.82|19.45|19.12|19.06|20.51|21.47|21.47|21.92|21.74|21.8|21.76|20.85|20.62|20.36|21.42|21.01|21.01|20.85|19.74|19.12|19.94|20.22|20.65|20.47|21.27|20.92|20.3|20.8|21|20.1|20.73|19.65|19.29|17.51|16.73|16.18|16.64|17.22|17.54|17.84|17.86|17.82|18.25|18.32|17.21|16.7|17.25|17.2|16.95|15.69|17.32|16.67|17.45|16.96|16.84|16.3|16.65|16.36|16.24|16.16|16.57|17.2|17.79|16.84|16.93|16.84|16.65|18.08
01129|17001|/equities/papa-johns-international|R2000GROWTH|83.17|83.09|84.28|83.96|85.47|85.94|85.25|84.79|86.15|84.82|82.56|77.7|73.73|73.6|76.79|76.06|74.71|78.44|76.42|73.76|74|73.89|74.08|73.11|73.81|72.91|71.62|68.52|68.5|66.89|65.51|63.77|63.09|62.01|62.49|60.96|58.83|58.69|54|55.89|55.85|55.1|54.37|53.23|53.82|55.16|55.35|57.05|51.04|50.45|44.79|44.47|42.87|45.92|47.49|48|54.06|53.71|55.52|56.44|56.57|56.5|53.65|56.43|55.93|69.31|66.45|66.13|66.61|65.87|67.3|68.1|68.01|65.84|63.96|67.86|69.42|70.09|73.37|74.15|76.42|74.6|75.11|72.79|69.41|68.92|67.16|67.47|66.27|64.08|61.01|60.85|60.9|60.6|60.07|60.06|60.62|60.95|59.78|59.45|61.75|61.69|61.39|61.59|62.24|60.25|61.13|56.51|55.15|53.66|53.74|53.51|52.9|50.49|48.64|49.75|45.68|42.87|41.43|39.49|39.71|39.91|39.79|37.45|37.32|39.5|38.52|38.55|39.45|38.81|41.59|40.74|40.68|41.55|41.54|41.84|41.92|42.1|43.03|42.41|40.25|40|41.46|43.69|45.66|46.97|47.85|49.85|51.01|52.81|52.19|50.14|47.42|47.31|46.73|45.57|46.01|47.18|46.3|45.23||44.1|42.94|42.75|41.91|42.42|39.27|38.24|37.46|37.28|35.77|35.34|33.88|34.76|35|34.77|33.38|33.27|33.86|34.56|34.25|32.98|32.77|33.24|34.24|33.92|32.85|31.5|31.55|32.59|31.79|31.98|31.18|32.3|32.09|31|30.34|29.5|30.33|30.45|30.42|29.98|29.68|26.57|24.94|27.45|26.95|27.63|27.16|27.61|27.27|27.22|26.46|26.45|26.43|25.88|26.08|25.3|23.66|23.21|24.3|24.18|26.12|25.95|25.23|26.07|25.98|25.48|25.75|25.75|25.7|25.48|25.17|25.5|25.31|24.6|24.59|23.76|23.43|22.59|22.87|22.68|23|22.91|22.75|22.97|23.86|19.52|19.08|19.05|18.28|18.41
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.03|20.2|20.37|20.19|21.98|22.02|21.53|21.5|21.53|21.38|20.73|18.13|17.6|18.08|19.24|19.03|19.67|19.96|20.64|20.32|19.1|18.46|18.25|18.32|18.53|17.87|21.16|21.45|21.3|20.33|19.47|19.24|19.13|20.11|19.45|19.38|19.84|20.27|21.63|22.24|22.6|22.13|22.29|21.41|21.15|20.62|21|20.36|18.98|18.44|17.6|20.3|20.7|20.2|19.92|20.46|22.03||22.3|23.52|22.86|23.05|22.68|22.35|21.03|20.07|19.22|20.08|19.97|20.6|23.16|24.33|23.53|22.89|22.48|23.61|23.41|23.25|25|25.27|26.11|24.68|25.13|25.86|24.3|23.94|22.75|22.68|22.14|21.5|20.25|20.83|22.25|22.38|22.54|22.57|22.3|21.48|21.27|21.66|20.81|20.43|20.22|20.2|20.61|21.12|20.72|20.59|21.23|22.23|20.75|20.01|19.5|19.33|19.12|19.41|18.84|17.57|17.14|16.59|17.01|16.86|17.02|16.93|17.06|17.02|17.2|17.38|16.36|14|15.99|15.98|15.16|15.46|15.35|15.12|14.15|14.09|12.66|11.96|11.54|11.04|10.85|10.92|11.55|11.46|11.48|11.63|11.63|11.19|11.03|10.7|10.46|10.44|10.42|10.5|10.99|11.59|12.05|12.01|11.98|12.2|11.89|12|12.12|11.65|11.35|11.4|10.92|11.35|10.8|11.16|11.11|10.96|11.15|10.78|10.62|10.45|10.43|10.32|10.2|10.11|10.16|10.32|10.45|9.74|9.61|9.48|9.66|9.62|9.62|9.8|9.62|9.17|9.03|8.97|9.13|8.61|8.97|8.85|8.68|8.61|8.65|8.43|8.42|8.38|7.88|7.78|7.63|7.68|7.54|7.51|7.36|7.08|7.27|7.16|6.98|6.81|7.11|6.92|7.35|7.83|7.95|7.94|8.26|8.31|8.09|7.62|8.02|7.62|7.62|7.72|7.68|7.84|7.48|7.54|7.46|7.24|7.58|7.38|7.35|7.29|6.84|6.7|6.41|6.38|6.55|6.87|6.87|7.02|6.88|7.16
01131|101895|/equities/trinet-grou|R2000GROWTH|24.98|25.01|24.96|25.19|25.35|24.39|23.91|24.8|24.11|24.1|22.41|19.81|17.78|18.4|19.32|19.88|20.98|20.9|20.49|20.38|20.63|20.75|20.79|20.65|20.73|20.18|21.69|21.96|21.49|20.79|18.91|19.63|19.77|19.96|19.9|19.16|18.64|17.87|16.32|16|15.43|14.71|14.23|13.21|13.12|12.58|13.07|11.1|12.31|12.47|12.31|13.3|14.13|14.27|15.23|16.75|19|17.9|17.59|18.24|19.01|18.43|18.15|18.18|16.43|18.34|18.71|18.28|17.23|16.19|16.94|16.91|16.54|16.39|16.09|17.52|17.86|14.82|24.71|24.73|25.31|25.1|25.13|25.37|27.02|28.35|28.68|28.89|29.12|28.67|27.28|34.48|35.06|35.02|35.2|34.69|34.07|34.55|32.55|30.01|35.82|35.59|34.4|32.02|32.8|32.03|32.39|29.87|30.07|31.1|29.67|29.84|27.06|31.17|30.61|29.64|28.02|28.04|26.2|25.64|25.37|24.38|25.26|26.67|25.26|26.18|26.51|26.35|27.51|23.81|22.01|21.79|22.26|23.21|23.28|23.18|24.9|26.36|24.96|24.14|23.3|22.15|20.72|20.65|20.29|19.91|18.81|19.27|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|15.6|16.05|16.58|17|17.25|17.4|16.5|16.6|16.3|17.55|16.95|15.3|13.05|14.2|14.35|14.69|14.97|15.11|15.17|14.34|14.8|15.15|15.21|15.22|15.8|14.31|16.13|16.2|16.63|15.76|15.29|16.04|16.16|17.12|16.79|16.04|14.35|14.17|13.79|14.5|15.11|14.48|14.23|14.27|14.02|14.39|14.3|14.2|13.74|13.32|10.25|10.25|10.6|10.03|10.29|11.19|11.9|11.86|11.98|12.28|12.81|12.65|12.6|13.57|15.46|14.85|16.06|16.44|16.77|16.52|17.7|19.34|19.33|19.12|19.57|20.61|20.68|20.74|20.53|21.84|22.28|21.13|21.58|20.95|20.58|21.61|21.34|21.15|21.46|21.53|19.78|21.09|23.91|23.82|23.37|23.22|22.74|23.04|23.01|22.4|21.31|20.61|22.28|22.06|18.14|21.08|22.34|22.51|23.27|24|24.48|25.13|23.81|24.63|22.62|23.82|23.08|20.91|17.32|15.81|15.25|16.06|16.62|17.38|17.87|17.67|17.32|16.55|16.6|16.18|15.95|13.82|13.94|13.89|15.6|15.23|15|15.06|14.55|15.18|15.18|15.09|14.45|14.89|16.12|16.6|17.14|18.42|18.86|20.35|20.69|19.18|18.63|18.4|18.35|18.25|20.58|28.05|27.14|28.17|28.25|29.54|26.55|24.7|25.5|26.88|25.59|24.28|22.59|22.96|23.6|24|27.22|29.01|27.23|27.8|27.5|26.86|27.4|28.62|29.01|29.54|32.8|32.32|28|25.16|25.26|24.81|25.38|25.71|24.51|24.5|23.56|24.38|22.6|20.39|18.33|10.89|11.87|12.09|12.25|11.27|10.8|11.65|11.38|12.12|12.24|12.72|13.15|15|14.03|13.95|13.95|13.62|13.59|13.9|14.02|14.5|14.36|13.81|14.86|14|10.42|10.56|10|10.25|10.19|9.52|8.59|8.67|8.46|8.34|8.31|8.31|7.68|7.16|6.2|6.12|6.82|6.48|6.69|6.3|6.46|6.31|6.2|6.15|6.5|5.91|5.39|5|5|5.2
01133|16954|/equities/perficient|R2000GROWTH|17.5|17.54|17.32|17.51|17.46|17.93|18.66|17.9|17.54|17.76|17.2|14.48|14.14|18.34|18.37|18.81|19.41|19.21|18.96|19.32|19.79|19.84|19.82|19.55|17.66|17.92|21.27|21.05|20.86|18.98|19.55|20.21|20.42|21.02|20.81|20.12|19.89|20.09|19.37|20.58|20.59|19.83|20.02|20.23|19.83|19.24|18.07|18|17.25|17.25|16.69|17.96|18.26|17.47|15.47|15.46|17.11|16.46|16.58|16.98|17.34|17.02|16.48|16.39|15.9|16.01|16.05|16.08|15.73|14.9|15.18|15.35|15.33|15.13|15.18|15.68|15.86|16|15.01|15.47|15.91|15.13|18.72|19.43|18.87|18.76|18.66|18.66|19.07|19.25|15.95|20.21|20.05|19.78|20.67|20.5|19.44|19.91|19.27|18.67|19.05|19.25|18.23|17.86|17.95|18.89|17.94|17.78|18.24|18.07|16.37|17.02|16.75|16.94|15.83|16.93|15.36|14.12|14.07|14.3|14.05|14.62|14.75|14.51|15.71|16.81|16.88|16.65|16.63|16.4|16.53|19.12|18.49|19.05|19.25|18.76|18.28|17.9|16.98|17.56|16.71|16.32|16.08|17.22|17.52|16.47|16.5|17.55|17.61|19.15|19.1|18.41|19.77|19.05|19.16|19.24|19.02|20.07|21.61|21.84|22.1|23.13|21.7|21.95|20.21|20|19.29|19.23|17.25|17.35|19.29|19.3|17.58|17.84|17.38|16.95|15.87|15.64|16.01|16.53|16.2|16.12|13.28|13.33|13.57|12.51|13.27|12.87|13|13.01|12.44|12.04|11.99|11.32|10.76|10.04|10|10.12|10.58|10.84|11.59|11.6|11.35|11.54|11.39|11.62|11.27|11.14|11.48|11.21|11.24|11.46|11.41|11.15|11.1|10.8|10.66|9.78|10.45|10.41|10.88|10.82|10.53|10.81|11.51|11.74|11.15|11.19|10.98|9.79|10.49|10.75|11.01|11.46|12.3|12.05|12.03|10.99|11.18|10.62|10.85|11.07|10.8|10.95|11|11.7|11.75|11.8|11.9|11.27|11.06|11.76
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|30.18|30.89|30.29|31.64|31|30.55|29.52|27.04|26.23|27.2|23.95|21.32|21.01|22.1|21.55|20.81|20.94|20.43|19.84|19.8|19.7|19.02|19.3|19.02|18.43|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|46.15|47.26|48.88|49.96|48.73|49.71|48.96|47.26|47.02|46.44|43.53|42.7|43.57|42|47.33|48.6|48.74|49.25|48.02|47.52|50.38|50.17|47.79|48.07|48.81|49.37|47.78|49.48|52.87|51.51|49.19|50.02|50.38|51.01|51.31|48.61|47.08|48.2|46.24|48|50.02|50.67|50.85|49.22|48.25|48|46.85|47.03|44.49|43.2|42.2|43.1|42.01|42.17|41.05|40.8|44.82|44.9|44.83|43.35|45.1|43.72|43.56|43.47|44.13|38.68|38.52|39.74|37.8|35.91|37.73|37.28|36.34|35.55|34.02|36.27|35.93|36.87|35.03|35.58|36.11|34.48|34.28|35.16|33.7|33.73|34.6|34.74|34.31|33.9|33.63|32.83|32.83|33.18|34.14|35.93|35.93|35.07|34.34|34.48|31.84|31.14|30.22|29.04|29.29|29.69|29.34|27.93|27.73|27.66|26.19|27.7|27.38|27.45|27.13|28.19|27.69|26.22|25.61|24.79|24.29|24.2|24.62|25.59|25.77|26.08|26.75|27.59|27.44|27.32|27.76|28.56|28.33|29.27|29.07|28.41|28.17|28.34|27.72|28.13|28.17|28.06|27.33|27.37|27.21|27.61|28.38|29.57|29.62|29.38|28.97|28.51|27.15|25.45|25|24.42|25.03|26.19|26.27|26.4|26.55|25.94|25.6|25.84|25.39|25.55|24.46|23.7|22.98|28.15|30.16|29.9|28.65|28.03|28.44|28.29|27.76|27.34|26.57|26.28|26.63|27.76|27.25|29.53|29.41|29.51|29.08|28.56|29.44|29.22|29.26|29.07|28.92|28.87|29.82|30.22|30.73|30.47|31.66|31.61|31.75|31.8|31.76|30.5|29.37|29.78|29.15|29.14|29.22|29.42|28.59|27.5|26.47|26.76|26.14|26.58|26.86|26.22|26.45|25.87|26.33|26.02|29.06|28.56|29.08|29.21|28.18|27.94|26.9|25.68|25.53|25.54|23.97|24.88|24.01|23.32|22.9|22.67|23.97|23.01|21.77|22.02|21.57|21.35|22.32|24.83|24.62|20.28|26.98|26.87|26.66|26.91
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|54.92|54.68|55.23|55.72|58.44|58.2|57.83|56.09|55.94|57.01|54.95|49.41|49.67|49.57|52.11|61.68|60.3|61.37|60.65|59.92|62.28|63.89|62.6|62.27|62.3|61.76|61.67|61.76|61.76|60.99|57.69|57.99|57.9|60.59|59.5|58.95|57.43|58.7|56.7|55.92|55.85|58.08|58.36|60.13|59.19|58.76|57.98|57|56.97|55.76|53.29|53.13|53.42|54.06|54.05|53.58|55.66|52.61|52.56|52.97|54.19|54.76|52.8|52.89|53.38|53.11|49.86|48.8|47.23|45.95|47.92|47.69|46.63|44.98|44.91|46.06|47.95|48.26|48.08|46.44|46.4|45.57|45.26|45.93|43.69|43.1|42.56|42.67|43.13|42.42|42.95|43.72|42.31|44.19|44.69|45.59|45.38|44.21|42|42.19|42.58|42.57|42.61|41.11|41.29|42.1|41.46|41.06|42.59|41.52|38.83|39.66|40.12|40.45|40.12|40.34|40.56|38.83|37.19|36.72|36.23|35.52|35.69|36.21|36.47|36.34|36.78|37.17|36.31|35.49|35.39|36.49|36.82|37.17|37.34|37.17|37.13|37.11|36.62|36.97|35.8|35.44|35.15|34.88|35.18|34.67|34.59|36.01|36.04|36.72|36.08|34.98|34.62|34.79|33.51|33.19|34.48|35.53|36.99|37.8|39|39.61|38.28|38.42|39.82|41.36|39.52|38.2|37.65|37.7|38.07|35.63|33.92|33.86|34.13|32.59|31.57|31.28|31.28|32.2|32.24|32.65|33.06|33.24|33.23|31.77|30.63|29.51|29.43|29.94|29.54|29.98|29.41|29.77|29.27|28.48|27.82|28.06|29.26|28.68|28.52|28.41|28.08|27.42|27.24|27.7|27.66|27.34|27.21|27.17|26.1|25.98|25.67|25.43|25.59|25.51|25.42|25.72|26.72|26.5|26.6|26.34|27.49|27.24|27.08|26.76|26.68|26.55|25.85|25.32|25.28|25.26|24.9|25.48|25.03|24.97|25.36|27.69|27.48|26.33|26.87|27.03|26.38|26.29|26.99|26.99|27.32|27.4|27.05|27.16|27.86|28.63
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.1|4.15|4.75|4.25|4.55|4.5|4.8|5.05|5.2|5.6|5.45|4.95|4.9|5.47|5.77|6.54|7.63|7.34|7.23|6.5|6.55|5.96|6.01|5.82|5.41|5.65|5.68|5.61|5.84|5.82|5.8|6|6.72|7.08|7.35|7.15|6.95|7.24|7.83|9.06|9.72|8.6|8.58|8|7.91|7.91|8.14|8.28|7.86|8.24|7.5|7.67|7.32|8.43|7.68|8.64|11.44|11.07|10.15|10.55|12.85|12.8|12.54|12.5|12.22|12.18|12.2|11.94|11.49|9.54|10.74|11.32|10.96|11.1|11|13.6|15.1|15.9|16.61|17.12|18.01|16.12|15.79|16.05|14.63|15.41|15.25|15.51|15.63|14.6|12.87|13.8|15.44|15.59|14.94|14.86|14.8|16.89|14.88|14.1|13.45|13|12.79|12.51|14.02|12.37|13.08|15.41|15.6|15.15|15.06|12.8|13.48|14.54|13.93|11.26|10.61|10.48|9.85|9.16|9.33|10.07|10.75|9.03|8.85|8.38|8.1|7.79|7.2|7.2|7.2|8.02|8.97|9.72|9.25|8.37|7.94|6.45|6.25|5.51|4.42|4.5|4.45|4.67|4.62|4.59|5.38|6|6.1|6.82|6.37|6.3|5.56|5.54|5.33|5.14|5.27|4.94|4.2|3.91|3.69|3.6|3.52|3.34|3.9|3.6|3.05|3.25|3.88|2.97|3.9|4.26|4.07|4.55|5.56|6.1|5.5|5.78|5.55|5.4|5.3|5.8|6.02|6.14|6.15|6.1|6.26|6.02|6.29|5.9|5.82|5.25|5.06|4.95|5.5|5.2|5.76|5.65|5.25|5.4|5.15|5.26|3.86|3.77|3.68|3.67|3.55|3.72|3.6|3.58|3.52|3.9|3.49|2.68|2.15|2.05|1.82|2|2.02|2.05|1.85|2.1|2.01|2.15|2.25|2.25|2.23|2.24|2.25|2.3|2.3|2.75|3|3|4.25||4|4.6||6||6.45|6.5|6.5|6.16|6.2|||5.62|5.62|6.19|6.75
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|26.84|27.96|26.91|26.89|26.68|26.68|27.17|27.59|28.19|29.19|27.5|28.73|28.02|28.64|29.09|28.59|28.37|26.77|25.03|24.52|24.9|26.81|27.56|27.24|29.28|28|27.51|27.65|27.39|25.73|23.57|22.46|21.02|21.46|20.86|20.44|21.06|19.91|21.05|22.23|22.06|21.15|22.09|21.58|21.09|20.51|20.46|19.16|16.51|15.12|14|15.36|15.81|15.04|15.44|15.5|16.2|16.75|16.44|16.31|16.84|17.55|16.04|13.8|12.6|11.86|12.21|12.29|11.87|11.15|12.25|13.48|14.36|15.66|10.26|16.19|16.1|16.36|16.71|17.2|15.8|15.7|14.71|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|38.25|38.75|38.35|38.75|38.2|38.3|39.7|41.2|38.65|37.65|38.02|35.25|34.75|35.1|37.48|36.94|39.78|38.76|36.96|36.22|37|37.66|38.08|38.03|37.39|37.1|36.78|36.93|35.22|32.13|31.39|33.63|31.44|32.36|32.79|31.51|30.86|31.79|30.7|31.44|32.26|30.59|30.19|30.79|30.65|30.15|29.77|29.83|27.39|27.6|26.09|25.87|25.01|23.75|23.77|24.34|27.02|27.93|27.84|28.82|30.98|31.79|31.25|31.38|32.78|27.56|26.72|26.5|27.12|26.39|26.44|27.61|27.51|27.48|27.13|28.7|29.39|28.5|27|27.33|27.45|22.71|31.96|31.89|33.05|34.1|34.35|34.88|35.08|34.94|35.1|35.67|38.28|38.36|37.86|37.16|37.58|36.27|35.53|35.65|33.21|34.21|34.89|34.26|33.43|32.93|33.08|34.26|36.76|35.72|34.56|35.91|37.07|37.07|35.96|36.56|36.64|36.26|35.24|33.69|33.57|34.25|34.6|36.1|37.28|37.94|37.51|37.49|36.82|35.87|36.32|37.06|37.28|37.73|39.86|39.09|38.82|39.27|37.76|37.53|36.63|36.69|37.24|36.82|39.58|39|39.15|41.92|40.92|42.76|42.34|42.33|42.01|38.77|38.12|37.01|39.34|41.03|43.15|43.33|43.86|44.55|42.2|41.85|41.42|42.58|40.63|38.78|37.27|37.17|37.98|37.4|37.01|38.44|38.8|38.16|36.46|35.86|35.25|37.06|36.78|36.92|36.69|37.2|37.19|36.31|33.74|32.86|33.68|33.94|33.47|33.14|32.37|32.58|32.18|30.2|30.31|29.69|30.93|31.06|33.43||32.71|32.02|31.82|30.88|32.73|32.41|32.43|32|31.96|31.78|30.08|29.59|29.5|29.4|29.32|28.71|27.56|27.14|28.39|28.68|28.64|28.98|28.98|29.86|29.7|29.16|28.18|26.8|26.88|26.73|26.95|27.26|26.72|27.43|26.91|24.87|24.65|23.55|24.07|23.88|22.96|23.48|23.86|23.68|23.91|24.04|24.1|24.2|23.31|23.79
01141|942650|/equities/nevro-corp|R2000GROWTH|82.88|85.72|78.49|72.22|70.31|69.91|73.3|75.12|70.81|84.56|82|77.5|82.12|86.85|97.04|94.22|92.57|99.6|95.02|90.69|91.92|93.69|93.59|94.76|80.25|80.15|79.57|79.42|76.57|74.67|66.55|69.94|70.31|70.38|68.88|64.39|62.61|61.61|61.52|65.73|66.3|58.57|59.67|53.15|53.49|50.18|53.1|51|54.75|48.38|47.07|55|58.12|60|62.28|63.66|65.1|64.19|64.86|60.85|53.63|52.37|49.75|46|41.27|38.41|36.51|41.51|46.5|44.05|47.51|44.71|43.59|42.56|38.8|44.12|48.46|48.59|48.11|50.22|47.57|47.84|52.81|54.13|49.24|47|49|49.23|49.15|50.5|44.77|44.5|52.29|51.45|47|47.05|47.2|42|41.51|41.77|41.43|41.64|42.6|44.46|44.29|36.66|35.22|35.72|37.5|35.11|32.5|32.47|27.2|26.51|24.5|24.59|23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|62.1|61.37|60.44|60.78|61.36|62.76|64.38|64.32|67.48|67.77|60.83|57.13|62.78|68.1|68.09|68.93|70.01|70.05|70.02|72|72.94|72.7|72.98|74.13|74.58|73.07|75.99|75.47|75.09|73.43|70.8|71.13|68.81|68.59|67.52|65.04|62.68|59.75|57.52|56.92|58.82|58.52|59.24|60.51|62.41|63.25|63.54|63.49|62.32|58.64|56.5|54.28|51.68|55.44|56.27|59.59|60.74|60.59|60.84|64.07|59.46|57.73|56.05|55.7|57.36|56.55|55.32|54.11|54.2|53.24|53.2|52.79|50.85|48.6|47.73|49.48|48.34|48.87|52.79|53.77|55.26|55.04|55.66|57.84|56.03|56.65|57.2|58.18|58.95|57.86|59.76|65.15|68.53|68.61|71.13|70.9|68.51|70.04|68.14|69.22|70.23|69.34|67.61|67.1|69.02|67|67.94|66.7|67.07|64.35|62.02|60.52|60.81|62.07|60.96|58.92|56.75|54.71|52.84|48.71|49.72|51.43|53.04|53.62|53.52|53.46|53.52|52.1|51.32|48.35|47.75|47.61|47.2|47.78|48.37|47.2|49.25|49.62|50.66|49.5|48.01|46.72|42.57|41.67|40.3|39.93|39.84|40.06|39.9|40.7|40.19|39.89|38.55|38.28|38.89|37.09|38.12|39.45|41.04|41.31|41.04|41.62|41.72|41.58|44.71|44.38|43.5|41.8|39.62|40.29|40.44|39.94|39.27|40.2|40.02|40.02|38.63|36.12|36.26|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.74|12.23|12.62|12.42|12.15|12.13|12.15|12.29|12.06|12.48|11.86|11|10.65|10.81|10.52|10.44|10.28|9.05|8.85|8.75|8.92|8.9|9.04|9.18|9.2|9.19|8.63|8.95|8.25|7.76|7.43|7.38|7.21|7.17|6.64|6.82|6.69|7.03|6.97|6.83|6.71|6.42|6.31|6.56|6.58|6.35|6.56|5.66|5.34|5.27|4.97|5.16|5.58|5.23|5.3|5.58|5.97|5.86|5.7|5.91|6.25|6.35|6.7|6.02|5.78|6.04|5.99|5.88|5.93|5.67|6|6.42|6.34|5.92|5.54|6|5.95|6.13|5.59|5.65|5.62|5.5|5.54|5.58|5.52|5.6|5.37|5.09|5.11|5.23|5.34|5.34|5.25|5.58|5.43|5.16|5.04|4.75|4.6|4.38|4.08|4.1|3.97|3.77|3.66|3.77|3.61|3.76|3.96|3.82|3.41|3.63|3.72|3.92|4.1|4.2|4.02|3.95|4|3.8|3.67|3.6|3.84|4.1|4.13|4.26|4.33|4.77|4.78|4.67|4.61|4.84|4.81|4.63|4.9|5|5.29|5.35|5.35|5.31|5.18|5.24|5.04|4.8|4.9|4.88|4.79|4.92|4.9|4.99|5.06|5.07|5.27|5.35|5.36|4.97|5|5.21|5.27|5.46|5.57|5.5|5.45|5.54|5.82|5.81|5.62|5.54|5.76|5.7|5.7|5.56|5.6|5.6|5.45|5.51|5.51|5.27|4.81|4.74|4.67|4.64|4.68|4.6|4.5|4.42|4.29|3.95|4.01|3.98|3.95|4|3.9|3.94|3.81|3.95|3.95|3.95|4.2|4.17|4.17|4.12|4.09|3.87|4.47|4.46|4.41|4.23|4.34|4.26|4.27|4.3|4.13|4.16|4.15|4|3.76|4.35|4.29|4.19|4.3|4.47|4.4|4.41|4.2|4.25|4.22|4.85|4.39|4.53|4.5|4.54|4.05|4.26|5.01|5|5.1|5.08|5.2|5.19|5.15|5.2|4.81|4.88|5.22|5.45|5.59|5.4|5.73|6.13|6.2|6.15
01146|1166732|/equities/fubotv-inc|R2000GROWTH|30|60|60|90|90|60|210|150|180|150|180|174|147|90|90|60|90|90|54|30|30|54|30|30|30|60|60|30|90|90|90|90|120|120|120|120|120|120|150|120|120|120|120|120|120|120|180|180|180|180|267|330|450|900|900|330|390|510|360|300|750|1140|1080|3900|15000|12330|12030|15000|3390|30000||33600|33000||30000|30090|34530|63030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|6.81|7.13|7.115|6.935|6.825|6.62|6.59|6.58|6.46|6.49|6.37|6.21|6.12|6.29|6.1|6.18|6.42|6.4399|6.2575|5.65|5.66|5.67|5.88|5.6|5.43|5.73|5.7|5.59|5.81|5.635|5.34|5.4|4.61|4.53|4.5|4.18|3.935|3.815|3.9|4.56|4.56|4.51|4.44|4.32|4.4|4.32|4.56|5.15|4.88|4.61|4.13|4.91|4.89|4.51|4.63|5.13|5.71|5.635|5.62|5.61|6.27|6.42|6.385|6.51|6.02|5.9|5.89|5.88|5.86|5.66|6|5.55|5.46|5.41|5.56|5.99|6.06|6.15|5.05|4.89|4.76|4.59|4.82|4.83|4.71|4.72|4.54|4.46|4.52|4.44|4.51|4.6|4.75|4.72|4.88|4.8|4.705|4.38|4.38|4.51|4.42|4.32|4.17|4.2|4.2|4.27|3.97|3.77|3.7418|3.73|3.25|3.24|3.25|3.4|3.4|3.47|3.27|3.3|3.145|3.1|3.13|3.17|3.23|3.355|3.45|3.4|3.22|3.17|3.25|3.34|3.4|3.47|3.45|3.51|3.7|3.555|3.38|3.33|3.4|3.55|3.5|3.44|3.69|3.632|3.67|3.675|3.84|4.11|4.18|4.35|4.355|4.39|4.44|4.27|4.09|4.21|4.3|3.66|3.27|3.25|3.25|3.2|3.08|3.22|3.2|3.21|3.085|3.27|3.36|3.52|3.51|3.45|3.02|3.1|3|2.99|3.06|3.07|3.1|3.1|3.18|3.1|3.15|3.235|3.06|2.88|2.73|2.71|2.7|2.81|2.65|2.67|2.65|2.72|2.75|2.79|2.86|2.76|2.9|2.76|2.78|2.7|2.73|2.58|2.55|2.54|2.41|2.43|2.46|2.42|2.42|2.36|2.25|2.26|2.31|2.38|2.38|2.23|2.17|2.12|2.21|2.17|2.13|2.14|2.2|2.23|2.07|2.37|2.29|2.06|2.05|2.02|2.02|1.9|1.67|1.63|1.79|1.87|1.95|1.83|1.78|1.64|1.68|1.69|1.69|1.68|1.75|1.76|2|1.98|1.96|2.1
01149|940816|/equities/trupanion-inc|R2000GROWTH|14.08|13.71|13.83|15.41|15.43|15.38|15.7|15.42|15.52|16.55|16.35|14.46|14.05|15.93|15.82|15.06|15.66|16.25|15.97|15.86|15.01|14.13|14.55|14.55|14.41|14.71|14.76|14.35|13.84|13.17|12.35|12.21|11.15|12.55|13.5|14.7|14.53|14.1|12.28|12.21|11.5|9.53|9.38|9.25|9.15|9.26|9.38|9.03|8.61|9.35|8.23|8.01|7.75|7.61|8|8.49|9.38|8.57|8.18|8.18|8.08|7.5|7.08|7.23|6.4|6.27|6.73|7.28|7.23|7.19|7.97|7.57|7.22|6.74|6.68|6.88|7.76|7.01|7.45|7.59|8.14|7.75|8.04|8.09|8.06|7.88|7.93|8.18|8.09|7.89|7.09|7.32|8|8.06|7.92|7.8|8.1|7.68|7.8|7.62|7.58|7.05|6.56|6.5|6.67|7.3|7.14|6.51|6.71|6.21|5.21|5.36|5.75|6|6.18|6|6.42|6.15|6.85|6.72|6.75|7.75|7.75|7.7|8.4|8.35|8.75|8.5|9.01|9.62|9.31|10.44|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|37.07|37.13|36.59|36|35.86|36.73|36.98|36.15|33.98|33.85|32.58|28.77|27.01|29.05|31.25|32.24|32.19|29.62|30.18|29.02|30.25|29.27|30|29.11|28.42|27.97|24.36|24.99|25.04|22.74|21.8|24.2|24.41|26.16|25.5|24.21|23.35|23.64|24.35|23.95|23.21|22.36|21.3|19.79|20.31|19.03|18.48|19.92|16.05|16.2|15.24|14.7|15.02|13.27|14.25|15.28|17.8|17.6|17.12|17.35|19.35|19.5|19.07|18.5|17.08|15.08|20.84|21.16|21.16|17.22|19.55|20.9|22.19|21.43|20.11|22.09|24.66|25.06|26.84|30.06|32.85|33.55|33.56|33.85|34.11|32.23|31.8|31.61|34.73|34.79|34.41|36|39.23|38.36|37.66|34.03|33.37|32.45|33.08|34.31|30.41|30.64|27.9|28.51|27.54|27.82|27.34|29.95|33.19|32.9|30.61|31.83|37.01|38.85|41.37|42.47|43.77|40.55|45.57|41.69|42.51|46.36|61|62.3|63.1|64.34|65.42|66.9|68.26|66.53|70.16|78.69|78.24|76.87|80.52|78.39|77.3|75.01|70.5|70.35|70.44|71.11|69.58|64.05|74.89|72.92|73.08|75.53|74.07|83.35|83.57|82.03|80.99|87.25|83.76|81.47|81.76|82.96|85.9|90.02|91.44|90.98|88.6|88.34|91.91|91.58|85.07|93.1|96.09|99.99|124.05|122.3|114.19|120|119.22|120.56|119.2|113.93|113.51|114.44|110.03|109.45|98.5|100.47|98.41|97.1|93.97|86.84|89.01|94.17|92.28|94.73|90.54|87.48|86.01|76.3|73.2|73.79|75.45|73.71|78.69|78.12|79.76|76.44|64.61|67.09|65.75|65.27|65.34|61.87|62.36|65|64.85|64.92|62.71|60.27|58.09|57.1|58.95|55.89|60.18|63.13|68.89|69|68.57|70.19|72.61|71.9|71.23|69|67.97|69.78|69.12|65.8|59|61.77|62.03|61.03|66.13|59.71|60.83|61.83|59.29|60.14|62.64|62.1|67.41|72.84|68|70.52|67.66|70.81
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|61|60.5|58.95|58.8|59.1|60.2|60.2|60.33|58.46|57.25|55.25|49.8|48.6|43.5|44.34|45.42|46.04|45.57|45.53|45.98|46.94|47.2|46.04|45.18|44.03|46.2|46.23|45.58|44.96|44.18|42.86|43.94|44.72|45.2|44.48|42.88|42.63|43.22|44.28|44.78|44.61|42.75|42.52|42.18|41.11|39.58|38.89|38.32|37.12|38.77|37.88|37.15|36.9|35.55|36.61|38.35|39.9|38.76|38.36|39.32|41.48|41.06|39.73|39.86|41.28|37|39.69|39.39|38.75|37.09|37.25|39.46|39.38|39.72|38.22|39.02|37.5|37.58|37.15|37.46|39.35|38.54|39.54|40.79|42|42.56|42.05|42.21|42.33|41.99|41.59|41.16|41.48|41.37|41.77|43.14|42.93|42.73|42.29|43.11|42.08|42.18|41.94|40.24|40.07|39.76|40.12|41.95|44.75|44.95|42.92|44.04|46.01|46.8|47.75|48.91|48.29|46.01|44.16|44.02|44.21|45.09|46.22|47.67|48.25|48.65|48.64|47.99|46.24|47.99|47.79|49.43|49.93|49.47|50.2|49.62|48.37|48.7|47.26|47.57|45.62|45.63|46.32|46.76|48|47.38|47.16|47.91|47.6|48.93|48.61|49.71|49.64|49.14|47.31|47.35|45.74|46.4|47.93|47.66|48.04|48.68|46.34|45.79|46.7|47.11|46.3|45.62|46.39|46.8|51.55|49.98|48.88|50.36|50.64|49.63|48.69|47.21|47.42|47.99|47.91|50.9|50.94|51.16|51.27|49.79|48.67|46.74|47.42|47.28|47.34|47.32|46.55|45.25|43.8|40.58|40.8|40.39|42.3|42.47|44.22|44.38|44.36|42.24|42.24|42.85|43.84|43.52|43.33|43.22|42.15|42.02|40.93|40.33|40.32|40.06|39.07|38.27|37.14|36.52|39.43|39.09|38|39.51|40.67|41.3|41.2|43.09|42.8|40.29|40.1|40.12|39.65|37.65|36.16|34.97|35.63|34.67|35.84|34.44|35.27|35.01|34.5|36.3|35.57|35.55|37.61|37.6|38.09|38.54|38|40.39
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|62.85|63.1|61.1|61.3|60.85|61.75|60.8|57.5|56.75|58.35|54.55|47.5|48.5|48.9|52.2|53.6|53.52|53.53|52.22|51.6|53.46|52.77|52.14|53.22|54.49|53.04|58.44|57.15|55.17|49.71|51.29|52.14|52.87|53.98|54.71|52.26|52.81|54.3|55.88|57.01|56.1|53.89|53.82|56.42|58.23|57.08|57.8|57.65|52.17|49.09|45.38|43.56|44.62|44.81|46.88|53.12|67.28|66.79|65.65|70.16|72.58|72.15|67.88|68.86|77.98|77.02|76.51|81.13|82.89|78.14|80.73|80.32|79.65|77.83|70.73|76.84|80.23|83.5|82.48|83.7|91.67|88.73|89.99|88.26|86.39|86.9|84.58|84.82|84.64|83.76|82.32|83.55|85.5|84.43|83|81.46|79.01|76.51|74.58|75.66|77.2|77.68|78.18|73.33|74.17|70.2|69.12|71.78|74.77|75.2|73.1|74.27|74.65|74.62|72.81|72.43|68.7|66.03|61.31|60.63|65.45|63.04|63.77|65|66.73|70.03|67.92|67.9|67.46|66.32|67.36|69.3|68.76|69.55|67.34|65.1|62.04|61.65|63.82|63.72|62.35|61.82|60.17|58.93|54.51|52.88|52.98|54.05|53.53|51.96|51.22|50.06|47.82|48.39|47.57|45.31|46.08|47.85|47.67|51.01|52.68|52.97|51.46|51.31|50.33|50.93|48.72|48.16|47.38|46.68|46.55|51.77|48.87|52.53|52.36|52.41|51.88|48.66|48.1|49.25|48.94|49.97|47.19|44.03|43.17|42.35|40.2|36.61|37.67|39.2|39.19|40.5|40.25|40.86|40.6|38.5|33.48|33.23|34.41|33.76|36.26|36.56|35.6|32.66|31.89|32.94|35.81|35.01|33.86|33.35|31.64|32.6|30.65|30.02|29.11|28.84|30.16|29.19|28.75|27.6|28.58|30.41|29.07|28.79|29.39|27.66|27.46|27.92|28.38|27.35|26|26|25.95|26.1|24.87|25.3|26.01|24.48|23.64|21.25|23.41|23.45|23.7|24.67|25.38|24.95|25.08|26.76|25.49|26.2|26.22|26.89
01156|13079|/equities/cabot-microelectr|R2000GROWTH|63.09|62.88|62.57|62.41|62.76|61.76|60.55|59.42|57.97|59.12|56.42|54.18|53.18|51.32|50.66|51.84|52.28|51.69|49.77|48.17|49.37|47.31|49.86|48.75|49.01|49.52|46.05|46.02|45.09|41.12|40.38|41.73|42.33|42.8|42.44|40.39|39.94|40.79|41.2|38.37|40.82|40.05|40.05|39.11|38.86|39.17|39.01|37.95|36.48|35.2|34.53|38.34|37.56|39.17|38.91|41.16|43.53|42.73|41.37|40.96|41.79|38.88|40.43|41.15|41.7|40.78|40.41|40.91|39.74|37.84|40.02|42.23|41.94|41.78|41.67|43.83|44.02|43.86|41.5|41.57|44.2|43.97|45.59|47.45|46.25|45.42|45.62|45.12|46.01|45.4|45.68|44.19|48.52|48.24|49.09|48.68|47.39|47.68|49.31|50.07|50.82|50.76|50.37|48.29|45.86|45.31|44.24|44.36|46.13|45.93|44.06|43.97|45.84|46.49|46.59|46.97|46.38|46.3|42.26|39.52|40.53|40.76|41.5|42.21|41.3|41.95|41.83|41.57|41.2|39.66|39.37|39.2|43.31|44.25|44.32|42.99|43.72|44.51|42.35|42.54|41.16|40.41|38.51|41.79|42.16|40.23|40.79|43.27|43.2|44.42|43.77|43.34|42.21|41.26|39.76|38.68|40.05|40.35|45.66|45.43|44.68|44.42|43.04|42.79|43.26|43.96|42.49|42.07|40.44|37.8|38.33|39|38.14|37.6|37.93|37.62|36.68|35.72|36.04|36.33|36.03|36|34.91|36.38|35.88|34.11|32.93|32.53|33.15|33.85|34.92|35.54|34.86|34.88|34.07|32.56|31.98|31.36|31.68|32.44|33.87|33.41|34.53|33.19|33.5|34.38|35.55|35.45|36.35|35.59|35.17|35.43|34.26|34.17|34.08|33.52|32.11|31.01|29.58|28.72|29.67|29.22|28.35|32.99|33.58|34.31|34.73|32.86|34.55|32.93|31.6|31.1|30.79|30.49|29.07|27.83|28.07|27.85|28.79|27.69|28.91|29.62|29.45|30.2|31.39|32.28|33.08|33.6|33.45|32.8|35.91|36.11
01158|17169|/equities/steven-madden|R2000GROWTH|22.63|23.4|23.17|22.67|23.63|23.8|24.73|25.3|24.67|24.8|24.73|23.43|22.23|21.53|21.94|22.73|22.81|22.66|22.75|22.39|22.53|22.85|23.44|23.68|22.54|21.79|22.93|22.95|23.6|22.03|21.43|22|22.15|22.54|22.48|21.55|21.12|21.29|22.47|22.96|23.84|22.53|22.73|23.72|23.37|23.86|23.41|22.38|21.35|21.39|19.7|20.21|20.11|18.53|19.01|19.53|20.12|19.99|20.14|20.43|20.8|21.39|20.09|20.18|22.23|20.89|21.65|23.03|22.31|23.57|25.35|25.51|25.17|26.16|24.86|26.09|25.62|25.77|26.91|27.16|28.41|27.62|27.77|27.57|26.51|25.13|25.08|24.93|25.63|25.39|25.53|25.81|24.62|24.91|24.94|24.76|24.66|24.19|23.35|23.3|22.4|22.39|23.13|22.6|22.07|21.21|21.33|19.55|20.73|20.73|20.57|20.83|21.41|22.09|21.24|21.41|20.75|19.72|18.68|20.74|20.88|21.04|21.73|22.19|21.9|22.25|22.52|22.08|21.23|20.87|20.13|22.19|22.2|22.6|22.43|21.62|20.9|20.94|21.19|20.82|21.1|21.55|21.49|22.75|22.93|22.67|22.9|23.58|23.44|23.95|23.91|23.83|22.87|22.16|21.89|20.44|21.23|21.8|21.65|22.11|23.94|23.85|23.63|23.69|24.11|25.82|25.11|25.02|24.36|22.8|22.6|22.62|23.07|23.21|23.36|23.16|23.36|23.9|23.55|23.05|23.18|23.97|22.45|33.28|32.67|33.2|32.24|30.39|31.11|31.73|31.62|31.07|30.88|31.57|31.16|31.04|28.83|29.31|29.89|27.95|28.47|28.4|29.57|28.87|27.34|29.59|30.22|30.48|30.35|30.19|28.66|27.87|27.47|27.13|27.62|27.07|28.37|28.39|28.16|26.87|27.31|28.19|27.56|28.11|28.15|27.87|27.55|27.97|28.81|28.21|27.92|27.33|26.57|26|25.61|21.57|21.63|21.93|20.83|21.1|23.37|24.31|25.35|25.35|25.93|25.71|26.26|27.8|27.27|27.87|27.47|28.23
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.67|16.18|14.9|13.9|13.67|13.56|13.91|14.65|14.62|15.05|14.72|14.04|13.62|14.44|14.39|14.47|15.31|14.41|14.46|13.5|13.65|13|12.61|12.26|12.15|11.46|10.54|10.51|10.18|9.86|9.96|10.98|11.13|11.19|11.25|11.66|11.51|11.41|11.57|12.87|12.39|11.82|11.92|12|11.87|11.75|11.66|11.37|10.68|9.82|8.96|10.01|9.29|8.82|9.91|11.56|13.75|13.95|12.63|12.9|12.2|12.66|12.21|12.26|12.4|12.12|12.56|12|10.93|11.6|12.52|12.55|13.24|12.8|11.69|13.7|13.94|13.8|16.2|16.15|16.4|16.55|18.07|17.08|16.83|16.76|17.13|16.86|16.6|16.95|16.91|16.85|17.52|16.81|17|17.85|16.82|16.6|16.76|18.32|18.11|17.91|18.45|16.41|18.22|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.7|14.45|13.65|13.1|13.15|13.3|12.9|12|12|12.5|12.05|10.4|10.2|12.45|12.85|13.46|13.14|12.2|12.41|11.82|11.84|11.55|11.18|10.86|11.4|10.69|11.12|11.33|10.98|10.08|10.3|10.77|10.91|11.75|12.34|12.3|12.02|11.9|12.32|12.99|12.34|11.54|11.47|11|10.89|10.25|10.27|9.58|8.25|7.47|7.33|8.52|8.77|8.87|9.73|10.37|11.91|11.88|11.67|11.62|11.56|11.64|11.26|11.07|11.06|10.23|10.18|10.43|10.42|10.07|11.41|12.14|12.1|11.95|12|13.02|13.31|14.01|14.36|15.08|15.52|15.65|15.95|16.31|16.01|15.88|15.98|16.22|14.98|14.45|14.57|14.42|14.42|14.46|14.38|14.39|14.47|13.23|12.85|13.06|12.1|13.34|13.74|13.35|13.31|13.62|13.44|13.11|13.79|14.36|13.99|13.92|13.87|13.88|13.51|13.34|13.26|12.57|12.04|11.46|11.78|11.78|12.26|12.93|13.09|12.75|13.73|13.73|13.62|12.45|15.35|15.29|15.34|15.11|15.15|15.25|15.03|14.9|14.74|14.59|13.89|13.76|13.63|13.76|13.57|13.41|12.82|12.01|11.41|11.65|11.59|10.95|10.91|10.96|10.2|10.15|10.69|10.97|10.86|10.28|11.1|10.88|9.72|8.51|8.43|8.43|8.45|8.34|8.26|8|8.66|8.62|8.15|7.91|7.96|8.12|8.07|8.04|8.4|7.9|8.27|8.76|8.71|8.88|8.16|7.77|7.81|7.85|7.8|7.83|7.66|7.8|7.95|8.01|7.53|7.21|8.01|7.83|8.44|8.73|8.69|8.52|8.57|8.61|8.87|8.38|9.72|9.32|9.43|9.13|9.38|9.36|9.21|9.28|9.2|9.82|9.52|10.69|10.43|10.17|10.31|10.4|10.2|10.35|11.06|11|11.03|10.78|10.28|10.12|9.94|9.95|10.13|9.96|10.64|10.66|10.27|10.37|9.96|9.58|9.46|9.36|8.92|8.96|8.83|8.82|8.32|8.05|7.65|7.34|6.94|7.16
01161|15323|/equities/aci-worldwide|R2000GROWTH|19|18.63|18.57|18.2|17.95|17.8|18.01|18.03|17.58|18.58|18.07|16.93|15.11|18.41|19.02|18.34|19.11|18.66|18.05|17.87|18.43|18.59|17.71|17.57|18.55|18.56|18.26|18.51|19.24|18.72|18.25|19.83|20.41|20.91|20.44|19.36|18.62|19.61|18.93|19.8|20|19.3|19.55|19|19.08|19.79|19.09|17.46|16.02|15.89|15.07|16.63|17.31|18.08|17.23|19.14|20.83|22.06|20.45|21.52|22.87|22.84|22.59|22.38|22.34|23.18|22.5|21.15|20.19|20.64|21.19|21.25|21.04|20.74|20.42|21.8|22.33|22.29|22.15|22.82|23.86|23.21|24.08|25.04|24.59|24.03|23.62|23.26|23.55|23.21|22.78|21.85|21.77|21.51|21.36|21.32|21.39|20.22|19.62|19.8|19.31|20.12|19.32|18|18.39|18.11|17.78|18.66|19.44|20.1|18.57|18.53|18.24|19.4|19.21|18.28|18.4|18|17.48|17.33|17.61|18.21|18.1|18.64|19.12|19.19|18.99|18.75|18.3|18.25|17.58|17.49|17.32||18.11|18|18.34|18.3|17.6|17.95|17.58|17.46|17.35|18.23|18.86|18.65|18.67|19.39|19.4|19.94|19.81|19.81|18.67|19.22|18.35|18.99|19.83|20.25|20.69|20.87|20.78|21.24|20.47|20.41|21.07|20.99|20.77|19.81|17.56|17.82|18.23|17.96|17.27|17.67|17.4|17.04|16.33|15.93|16.15|16.17|16.08|15.33|15.54|15.58|15.67|15.61|15.42|14.85|14.56|14.25|14.68|15.01|14.86|14.87|14.73|14.59|14.92|14.85|14.76|14.69|15.87|15.81|15.33|15.08|14.69|15.42|15.69|15.06|15.49|15.4|14.94|15.03|14.31|14.13|14.1|14.13|14.17|13.83|13.63|13.63|12.66|12.66|12.83|13.09|13.39|13.42|13.87|13.4|14.86|14.41|14.36|14.53|14.64|14.38|14.14|12.17|14.65|14.62|14.75|13.82|13.42|12.85|12.21|12.3|12.76|12.93|12.61|12.78|12.66|12.94|12.84|13.11
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.64|14.79|14.41|14.44|15|14.96|16.33|16.19|16.05|17.91|17.54|15.81|16.22|16.47|16.97|17.08|16.9|17.61|18.1|18.12|18.12|18.02|18.39|17.55|17.64|17.16|17.23|16.91|16.1|15.63|14.97|14.86|14.85|15.28|15.53|15.09|13.32|13.56|14.07|14.24|15.66|14.81|14.85|16.25|16.12|16|15.25|14.38|14.24|13.48|12.78|12.98|14.01|14.12|13.14|13.15|15.29|14.9|15.1|15.45|15.03|15.67|14.13|14.57|14.52|14.54|14.6|15.43|15.18|15.07|15.96|14.94|15.55|16.56|14.17|15.82|17.19|17.15|17.22|17.47|17.8|16.95|17|17.38|16.8|16.36|16.11|15.92|15.47|15.89|16.04|15.8|16.69|16.89|16.84|16.74|16.15|16.82|16.41|14.67|14.54|14.31|14.4|13.59|13.96|13.65|13.55|13.58|13.56|13.3|12.94|11.79|11.77|13.7|13.13|12.24|12.65|12.52|12.6|13.48|13.83|13.98|14.09|13.45|13.52|13.81|13.3|10.78|10.58|10.2|10.18|10.31|10.38|10.73|11.12|11.3|11.27|10.54|10.51|10.65|10.12|11.42|10.77|11.21|10.88|10.83|10.85|12.12|12.11|12.65|12.56|14.06|13.7|13.52|13.29|12.96|12.59|12.76|14.27|14.8|14.36|14.39|13.95|14.1|14.65|15.96|15.71|15.59|14.6|14.45|13.82|13.21|13.14|13.77|14.13|14.71|14.52|14.27|14.43|14.33|16.3|16.6|19.1|18.51|18.57|18.76|18.28|17.37|18.07|18.84|19.36|19.33|19.72|19.55|18.91|18.61|18.38|18.23|19.05|18.34|18.02|18.67|20.36|19.65|20.25|20.17|19.95|19.73|19.99|20.3|19.21|19.07|19.77|19.29|20.31|20.36|20.97|19.19|18.57|18.31|19.51|20.6|20.27|21.68|21.46|20.9|20.73|22.67|22.66|22.02|21.73|20.34|20.59|19.94|19.61|19.8|19.92|19.44|19.75|18.31|18.85|18.45|18.41|18.39|19.42|18.19|19.2|17.79|17.27|16.8|16.2|16.95
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.75|10|10.55|9.65|9.57|9.78|9.46|8.95|8.65|8.52|8.27|7.96|7.6|7.5|8.25|8.24|7.89|7.63|7.36|6.8|6.92|7.46|8.32|8.33|8.49|8.6|8.48|8.7|8.92|8.5|8.11|8.16|8.03|8.17|8.12|8.52|8.19|7.73|8.01|7.72|7.47|7.15|7.3|7.02|6.96|7.07|6.96|6.55|6.4|6.94|6.14|6.48|6.62|6.31|6.64|7.35|8.29|7.83|7.41|7.59|7.77|7.69|7.38|7.29|7.99|6.43|6.73|6.68|6.12|5.85|6.17|6.75|6.73|6.78|6.32|6.52|6.73|6.59|7.24|7.41|8.21|8.07|8.73|9.59|9.83|10.01|10.01|10.22|10.14|9.92|9.68|9.93|10.64|10.17|10.15|9.54|9.28|9.26|9.19|9.23|9.45|9.27|8.54|8.42|8.49|8.81|8.24|9.1|9.55|9.63|9.02|8.9|8.94|9.31|9.12|9.7|9.51|8.89|8.67|8.15|8.28|8.44|8.7|8.7|8.85|9.05|9.06|8.75|8.2|8.11|7.85|8.05|7.96|8.07|8.15|8.03|7.62|7.69|7.81|7.46|6.93|6.85|6.12|6.56|6.77|7.01|7.03|7|7.22|7.51|6.91|6.4|6.04|6.17|6.09|5.95|6.17|6.36|6.18|6.14|6.17|6.26|5.53|5.46|5.69|5.69|5.6|5.4|5.43|5.37|5.81|6.5|6.4|6.62|6.82|6.86|6.78|6.57|6.68|6.8|7|6.81|6.35|8.35|8.42|8.06|7.73|6.91|6.92|7.19|7.09|7.06|7.11|7.15|7.03|6.35|6.61|6.48|6.29|5.98|5.98|6.33|6.23|6.04|5.9|6.62|6.81|6.85|6.92|7.02|6.71|6.69|6.3|5.7|5.6|5.67|5.97|5.9|5.55|5.25|6.17|6.17|7.01|7.02|7.31|7.28|7.13|7.39|7.5|7.29|7.27|7.42|7.19|6.88|7.03|8.56|9.21|9.12|8.84|8.6|8.6|8.47|8.21|8.26|8.2|8.28|8.62|8.44|8.34|8.48|8.16|8.45
01167|13963|/equities/advanced-energy|R2000GROWTH|56.54|55.76|55.46|53.79|54.49|53.72|52.12|52.42|51.56|53.49|50.87|47.69|46.39|46.82|46.01|45.47|46.32|45.57|45.08|43.33|44.35|43.29|43.2|41.15|41.01|39.25|39.59|39.16|38|36.7|35.42|36.42|37.26|37.62|37.54|35.52|33.16|33.67|32.24|31.98|32.22|34.55|33.9|33.25|31.76|31.03|30.19|29.71|28.84|27.6|26.41|27.07|24.25|25.04|24.87|25.37|28|28.27|28.18|28.84|28.98|28.16|28.01|27.01|27.77|27.06|25.99|27.19|26.71|24.79|24.2|24.82|24.14|23.49|21.12|24.81|25.83|24.35|25.39|25.92|25.82|26.37|26.9|28.23|28.02|28.36|28.28|27.96|27.49|25.06|23.67|24.13|24.76|24.42|25.32|25.12|24.99|25.07|24.76|25.59|25.94|25.98|26.22|23.65|23.85|24.13|23.05|21.86|23.31|22.38|21.73|21.66|19.78|20|19.04|20.22|19.45|17.38|16.54|16.37|17.26|18.62|18.4|18.25|18.48|18.8|18.9|18.21|17.4|16|16.26|17.1|17.3|17.75|18.88|18.1|18.45|18.36|16.52|19.34|17.93|17.55|16.75|21.12|23.2|22.81|22.57|24.12|23.85|24.28|24.28|26.15|27.3|26.97|26.33|26.17|24.34|25.06|23.35|22.82|22.21|21.93|21.18|21.07|21.84|23.42|21.9|22.52|20.35|19.37|19.15|18.62|16.92|17.19|17.22|17.36|18.19|17.76|18|18.72|19.45|20.41|20.85|21.09|21.03|18.93|17.32|16.29|17.01|17.09|17.1|18.31|17.74|16.75|17.63|15.95|17.01|17|17.7|17.3|18.02|17.74|19.18|18.12|17.22|17.5|16.19|14.69|15.07|14.38|13.52|13.48|13.5|13.21|12.8|12.72|12.64|12.12|11.75|11.19|11.79|11.6|10.8|11.49|11.67|11.96|12.24|13.03|13.27|12.6|12.62|12.99|12.83|12.2|11.22|10.85|11.24|11.45|13.4|12.87|13.45|12.65|12.86|12.91|12.86|12.96|12.78|11.9|11.46|11.99|11.9|12.36
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.37|8.31|7.56|7.4|7.34|7.55|7.78|7.46|7.29|7.87|7.6|6.33|6.12|7.5|7.91|7.85|8.19|8.09|8.21|8.04|8.62|8.32|8.78|9.01|9.48|9|13.66|13.84|13.79|13.36|12.46|13.25|13.6|14.06|14.34|13.51|13.91|13.99|13.98|18.84|19.18|18.45|18.2|17.28|16.59|16.13|16.38|16.26|13.51|12.1|11.72|13.09|13.19|13.6|14.05|14.94|16.35|15.7|14.68|14.95|14.68|14.26|14.36|14.84|15.06|13.53|15.16|15.16|14.75|13.38|14.09|14.03|14.17|14.08|13.08|13.69|14.9|15.52|15.37|15.82|15|14.57|14.66|15.69|15.81|16.77|16.91|16.84|16.61|16.73|16.32|16.81|17.11|16.57|16.81|17.1|17.41|17.72|17.54|18.6|16.8|15.55|14.36|14.14|14.17|14.59|14.78|15.17|15.51|16.02|14.5|13.71|13.47|14.03|12.43|12.15|11.44|10.61|9.87|8.76|9.24|10.48|11.48|10.61|9.5|9.42|9.51|10.25|10.46|10.83|9.89|8.76|8.88|10.93|12.54|13.26|11.52|11.77|12.42|11.71|11.86|11.25|11.15|14.04|19.28|18.76|18.75|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.98|16.76|16.17|15.95|15.84|15.91|15.8|15.39|15.07|14.94|13.98|13.22|13.05|13.13|12.81|12.64|12.86|12.48|12.32|11.29|12.08|12.07|12.49|12.72|12.2|11.5|12.48|12.35|11.98|11.84|11.49|11.52|11.88|12.17|12.4|11.53|11.15|11.19|10.62|10.64|10.89|10.96|10.74|10.55|10.76|10.8|10.83|11.18|10.72|10.79|10.54|9.82|9.8|9.63|9.71|10.43|11.67|11.55|10.41|10.68|11.57|11.07|9.57|10.42|10.34|10.36|9.99|9.82|9.13|8.94|8.8|9.09|8.99|10.42|9.68|10.06|10.15|9.72|10.02|10.22|10.79|11.33|11.65|12.16|12.35|12.71|12.97|12.89|12.88|12.75|13.11|15.08|15.41|15.41|15.44|15.41|14.67|15.76|15.8|15.96|15.8|15.74|15.59|14.83|14.48|14.05|13.81|13.9|14.14|13.87|13.25|13.63|13.82|13.85|13.63|13.34|12.81|13.68|12.66|12.14|12.55|13.94|14.1|14.32|14.51|14.61|14.21|14.2|14.04|13.76|13.5|13.44|13.98|13.9|14.15|13.77|14.17|14.37|13.95|14.08|13.64|13.68|13.97|12.46|12.05|11.74|11.75|12.06|11.93|12.16|11.57|11.13|11.23|11.33|11.35|11.23|10.73|10.76|11.21|12.53|12.78|12.76|12.35|12.09|11.9|12.26|12.27|11.77|11.47|12.69|13|12.62|11.19|11.24|11.26|11.47|11.28|11.01|10.98|10.99|11.25|11.25|11.15|10.98|11.06|10.92|10.91|10.44|10.81|11.38|11.64|12.02|11.5|11.17|11.3|10.97|10.08|10.08|10.44|10.32|10.74|10.8|10.94|10.58|10.58|10.8|11.25|11.29|11.05|12.34|12.13|11.81|11.57|11.54|11.39|11.37|11.27|10.49|10.05|9.68|10.11|9.77|9.43|9.41|9.49|10.17|9.98|10.45|11.26|11.02|11.17|11.05|11.24|10.68|9.5|8.27|8.21|8.05|8.58|8.3|9.05|8.97|9.79|9.91|10.61|10.77|11.53|12.08|11.81|12.13|12.03|12.12
01171|16371|/equities/insmed|R2000GROWTH|14.4|14.57|13.73|12.74|13.03|13.075|12.49|12.03|12.41|13.5|14.21|11.19|10.21|13.11|13.17|13.68|14.27|13.73|14.02|13.14|13.16|12.85|12.52|11.95|11.31|11.15|10.9|10.74|10.54|9.9|9.02|9.42|9.395|9.95|11.55|11.175|10.56|10.48|10.387|12.02|12.97|12.13|12.58|11.08|11.225|10.53|11.43|11.49|11.42|12.37|11.89|12.5|12.32|12.54|13.85|15.76|17.82|17.46|16.48|16.08|15.62|15.92|15.31|15.36|16.64|18.15|16.51|16.61|16.72|17.07|19.85|24.38|24.16|23.27|21.06|24.16|25.06|25.31|24.87|25.37|24.07|23.24|23.4|24.04|22.65|22.355|21.81|21.57|22.44|21.62|20.07|19.87|22.2|21.57|20.74|20.392|18.51|20.81|19.78|18.02|16.96|17.33|15.36|14.81|14.89|13.97|13.93|15.01|15.08|14.93|13.6|13.92|13.23|13.51|12.65|13.17|13.63|13.95|13.21|13|12.7|12.17|12.66|12.91|13.48|13.55|13.3|13.06|11.25|11.552|16.63|17.2|17.11|18.281|19.22|18.29|12.28|12.1|11.82|12.99|12.65|13.42|13.19|12.241|13.22|11.905|14.52|16.811|15.55|17.975|16.94|17.63|18.52|17.25|16.26|18.41|18.82|19.43|20|17.05|16.77|16.16|15|15.5|15.81|14.79|14.29|15.04|14.05|14.08|13.46|12.81|12.17|15|13.91|14.89|14.75|14.39|13.21|11.15|10.16|10.51|10.53|11.08|10.325|9.85|9|10.73|11.41|11.82|12.18|12.51|10.81|8.17|8.261|8.52|7.15|7.08|6.83|6.56|7.28|6.57|6.39|5.93|5.85|6.1|5.78|5.63|5.56|6.15|6.12|6.38|6.32|6.02|6.1|6.39|6.64|6.43|7.6|6.85|6.24|5.95|6.14|6.07|6.11|4.44|3.7|3.4|3.3|3.212|3.1|3.03|3|2.86|3.32|3.25|3.595|3.5|3.24|3.07|2.86|3|2.95|2.69|2.86|2.86|2.93|2.66|2.85|2.84|3|3.51
01174|20745|/equities/drew-industries-inc|R2000GROWTH|105.54|105.05|106.85|106.2|107.5|108.25|107.15|103.95|102.25|99.35|92.8|87.1|80.65|86.8|89.99|92.92|95.68|96|93.83|92.92|95.11|100.18|98.01|95.5|93.8|88.92|88.68|89.25|88.77|83.74|77.96|80.16|77.74|77.5|75.87|73.28|72.39|69|62.49|63.52|63.1|61.32|60.52|62.05|61.28|61.6|61.52|59.9|58.91|58.3|53.82|54.76|54.3|52.58|51.66|54.12|60.23|59.47|57.05|57.45|59.24|58.76|57.66|57.94|57.86|59.06|58.68|57.7|53.81|52.63|52.09|54.1|53.65|53.46|51|53.58|56.46|55.84|55.76|56.63|57.79|56.74|57.19|57.21|56.88|56.57|58.55|59.66|60.52|58.86|54.7|56.18|58.83|58.86|59.55|59.95|59.11|58.81|56.71|56.48|51.5|50.37|49.7|48.98|47.97|46.68|45.23|45.66|47.87|48.69|44.85|44.34|45.09|45.25|44.97|45.28|44.65|42.73|42.29|40.83|40.02|40.46|41.56|44.18|44.12|43.12|41.72|40.04|39.37|39.8|39.13|44.52|44.82|46.15|48.12|47.24|46.98|46.58|45.39|46.37|43.57|45.43|47.48|47.07|49.36|48|48.65|50.08|50.08|50.73|48.66|46.53|46.64|46.73|43.77|43.63|46.12|47.47|48.87|48.73|48.72|48.99|48.45|47.75|49.29|48.44|46.95|47.35|46.64|43.59|47.13|44.66|42.4|41.57|40.36|37.97|38.07|37.9|37.81|39.31|39.53|38.61|37.7|38.54|38.34|37.97|36.54|35.98|36.96|35.87|34.49|34.42|34.12|33.67|32.91|31.17|31.31|31.24|32.89|32.38|33.52|33.35|33.83|33.69|33.14|33|34.26|32.94|33.85|32.99|32.08|30.88|29.6|29.61|28.73|27.87|26.46|29.68|27.76|27.23|28.76|29.12|28.73|28.88|29.18|27.99|27.73|27.36|26.84|26.47|26.77|26.54|26.36|26.59|23.31|24.4|25.58|24.39|25.62|24.33|24.77|24.99|24.06|24.08|24.19|23.96|25.13|25.94|24.32|24.94|24.05|25.23
01175|15574|/equities/blackbaud|R2000GROWTH|65.89|66.29|65.77|64.43|63.52|63.53|63.76|60.16|59.54|62.79|63.43|59.29|55.88|59.9|62.68|63.02|63.88|64.75|64.58|63.27|66.31|66.58|65.88|64.87|66|65.13|65.9|69.03|68.45|66.42|63.22|65.14|65.38|63.25|61.7|58.76|58.09|58.59|57.82|60.03|62.44|61.14|60.75|59.41|58.78|57.1|56.61|56.38|52.35|52.45|49.89|53.59|58.1|55.12|56.46|60.12|65.63|64.88|61.81|62|61.51|60.14|58.34|58.48|61|57.85|61.16|59.14|57.36|54.96|54.48|53.5|56.97|55.14|55.27|56.66|59.47|58.68|53.47|58.64|58.7|56.09|56.13|56.9|51.07|50.89|50.58|50.45|51.63|51.75|51.02|48.14|48.9|48.46|46.97|46.57|44.64|44.86|43.3|44.58|45.31|44.1|41.88|43.14|43.65|43.45|42.42|40.51|41.53|43.36|42.33|43.01|42.21|41.61|41.16|43.04|44.05|40.04|39.18|37.39|37.38|37.67|38|38.64|39.53|38.56|36.9|36.54|36.15|36.05|33.64|33.89|33.62|34.5|35.52|35.12|34.83|33.77|33.76|34.2|32.95|31.63|31.67|29.42|30.06|30.39|30.22|30.4|30.49|30.41|29.99|30.46|31.1|32.21|31.09|32.54|33.71|36.05|36.81|37.37|37.05|36.71|33.95|34|34.87|35.55|35.39|34.89|33.88|34.7|39.41|38.9|38.14|37.86|38.14|37.71|36.69|33.48|34.88|33.89|34.5|34.26|33.52|33.64|32.98|32.81|32.54|32.17|32.25|30.2|29.98|29.31|28.82|30.21|30.33|29.02|28.46|27.68|28.16|28.62|28.87|29.04|29.05|27.45|26.38|27.17|25.14|24.96|24.69|23.9|23.26|22.85|22.39|22.02|21.38|20.99|21.35|21.73|21.02|21.06|21.36|21.85|23.25|23.37|23.75|23.69|23.89|23.81|23.32|23.41|23.2|24.28|24.98|22.98|25.83|25.92|26.49|25.98|25.34|24.78|24.99|24.02|24.69|24.91|25.93|25.47|27.23|27.38|30.67|31.59|31.4|32.28
01176|31051|/equities/m-a-com-holding|R2000GROWTH|46.67|46.45|45.12|45.19|45.92|45.54|47.231|47.17|45.17|44.04|40.215|37|35.33|36.01|37.55|38.77|41.55|39.06|39.16|39.815|41.86|39.9|39.57|38.003|35.51|37.54|36.45|35.401|33.99|30.575|29.56|32.05|34.66|36.12|34.71|34.93|34.31|36.145|38.06|38.96|38.25|39.34|40.66|41.32|40.73|42.69|39.68|37.17|36.7|35.075|32.963|35.55|36.63|34.33|33.96|34.31|39.97|38.5|36.14|34.3|35.95|34.95|29.87|31.808|30.52|32.23|32.47|29.962|28.53|27.34|28.84|29.63|28.609|27.68|25.82|28.48|32.11|32.51|29.38|30.77|32.02|32.27|36.55|39.71|38.05|38.114|38.29|35.79|34.78|33.92|32.01|29.85|30.96|34.47|34.03|36.03|33.67|33.45|33|32.25|32.9|32.5|31.94|27.64|32.385|29|28|28.12|30.55|31.26|29.4|28.16|24.14|24.36|21.6|21.896|21.41|20.7|20.99|18.75|18.23|21.37|22.33|24.42|24.375|23.39|22.4|21.18|20.75|19.92|19.04|19.46|19.983|20|22.17|21.45|21.8|20|18.22|17.504|15.99|15.76|16.06|16.75|17.27|18.02|18.64|19.99|20.23|19.77|18.94|16.79|15.989|15.43|16.005|15.5|16.05|16.265|15.66|15.57|15.54|15.09|14.53|14.2|15.16|15.13|13.2|14.91|15.39|16.05|17.47|16.34|15.4|16.86|15.92|15.755|16.45|16.43|15.525|15.86|15.83|15.65|15.24|14.25|14.26|13.35|13.685|13.6|13.77|13.54|13.64|13.62|13.12|13.38|13.55|12.76|12.75|12.45|13.6|14.48|15.9|15.7|15.9|16.15|15.91|15.65|16.55|16.26|16.038|14.5|14.19|14.05|13.58|13.51|12.86|13.43|12.83|12.29|10.01|10.52|10.58|11.75|11.61|11.51|11.64|11.56|12.383|11.774|10.16|10.85|11.05|10.71|10.6|12.27|12.2|15|15.81|16|18|16|15.94|15.23|15.59|13.07|13.94|13.36|14.8|19.35|19.31|19.23|20.05|20.66
01178|21052|/equities/brinks-comp|R2000GROWTH|42.28|42.05|41.25|40.95|41.05|40.95|40.85|38.8|38.48|42.25|41.05|39.41|38.55|36.91|36.24|36.8|36.58|36.04|35.25|33.99|34.93|36.18|36.72|36.57|35.94|32.46|30.59|29.83|28.16|26.96|26.86|27.12|28.38|29.31|28.83|28.07|28.07|28.82|28.43|33.72|34.1|32.53|32.51|32.2|31.85|29.37|29.27|29.21|28.86|28.65|28.09|28.46|26.75|26.15|25.87|26.85|28.51|28.63|28.61|29.63|30.62|31.35|30.46|30.2|30.31|30.73|30.33|29.69|28.09|26.28|25.8|26.63|27.11|27.15|27|28.5|29.01|29.65|28.31|28.61|29.17|28.87|29.27|29.89|30.5|31.38|31.86|31.66|31.68|32.67|30|25.99|26.48|26.94|27.3|27.38|27.73|26.1|25.99|27.1|26.48|25.21|24.43|22.24|22.28|23.08|23.61|22.84|23.76|23.2|21.91|21.86|21.6|21.54|20.81|21.15|20.7|19.15|21.93|21.38|21.7|23.51|24.07|25.58|26.43|27.19|27.16|26.79|26.5|26.38|26.57|26.17|27.08|26.48|27.45|26.55|27.17|27.41|26.25|26.34|25.38|24.9|24.28|24.33|24.25|24.8|28.63|27.8|27.59|28.83|29.17|29.56|29.91|30.64|30.62|29.91|31.54|32.78|33.93|33.7|33.28|33.05|32.13|31.89|32.59|32.57|32.13|31.18|30.8|30.9|29.04|27.58|26.58|27.32|27.48|26.75|25.93|25.51|25.41|27.23|27.51|27.02|25.68|26.31|26.77|26.59|25.56|25.08|25.13|26.03|26.15|26.61|26.05|26.12|26.28|24.89|24.23|24.07|25.7|25.82|27.39|27.45|26.92|26.3|25.9|25.97|26.52|26.66|26.5|29.69|28.64|29.56|27.85|27.84|28.04|28.17|27.43|26.49|25.61|24.67|26.06|25.15|25.04|26.65|25.87|25.21|24.59|24.31|24.12|21.77|21.94|22.44|22.21|22.42|21.7|21.91|22.51|22.02|22.34|20.91|21.21|21.41|21.16|21.78|22.43|22.19|23.99|23.86|21.54|21.93|21.85|22.35
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|22.69|22.57|22.92|23.28|23.03|22.66|22.32|22.84|22.11|22.38|21.57|21.07|21.1|22.02|21.87|22.14|22.71|22.18|21.56|20.58|21.29|22.07|21.85|20.8|21.84|22.38|21.98|21.67|21.79|21.45|20.64|21.36|21.52|20|19.58|19.16|19.03|18.58|18.55|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|14.78|15.01|15.96|18.74|19.21|18.03|18.22|17.97|17.76|18.96|18.54|17.1|16.71|15.14|16.43|16.08|15.43|15.35|15.68|15.59|15.89|14.52|14.4|14.36|13.45|13.5|14.53|14.97|15|14.29|13.9|14.16|14.68|14.81|14.37|13.57|13.49|13.44|13.65|15.28|15.92|15.45|15.27|15.8|15.91|16.48|16.67|14.85|16|16.5|15.86|16.8|16.45|17.88|17.46|19.34|21.89|21.41|20.43|19.99|21.17|20.53|19.6|19.67|18.5|18.18|17.54|17.46|17.71|19.14|20.09|24.62|23.5|23.1|23.6|25.55|26.36|26.17|22.64|23.25|24.17|23.33|23.4|23.71|22.05|22.09|21.74|21.5|21.46|20.98|21.82|19.9|20.92|20.81|21|20.19|20.41|19.32|17.91|17.22|17.5|17.53|18.38|18.99|19.65|19.52|18.57|18.69|18.85|18.53|17.24|18.11|18.08|17.8|16.79|16.7|16.4|14.92|14.62|14.65|13.19|13.92|14.28|14.55|15.43|15.28|15.44|15.57|15.51|15.46|15.77|15.35|15.19|16.15|17.92|18.49|17.06|16.37|15.2|15.53|15.03|15.25|13.8|14.89|16|15.29|15.51|17.38|17.57|19.75|19.5|20.16|20.23|20.93|19.56|19.82|20.25|20.37|20.54|17.7|17.73|16.98|15.72|15.38|14.78|14.87|13.96|14.18|13.69|12.25|12.22|12.23|11.13|10.6|10.45|10.15|9.54|8.78|8.48|9.2|9.19|9.52|9.56|9.6|9.44|9.7|9.35|9|8.82|8.83|8.92|8.64|8.9|8.81|8.37|7.65|7.55|7.48|7.91|7.88|7.57|7.99|8.23|7.88|8.25|8.15|8.04|7.68|7.6|7.39|7.41|7.25|6.64|6.58|6.34|6|6.08|6.57|6.56|6.41|6.42|5.9|6.2|7.06|7.13|6.93|7.38|7.2|6.82|6.49|6.45|6.46|6.71|7.5|6.34|8.22|8.79|9.28|9.3|9.05|9.08|8.71|8.79|8.61|7.99|7.87|8.45|8.01|8.15|8.11|8.32|8.9
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|36.87|36.22|36.5|37.08|36.89|35.63|35.48|36.56|35.59|33.4|30.91|26.33|25.59|26.39|25|25.9|25.55|25.05|25.32|24.7|25.82|25.77|25.62|24.89|24.51|24.58|25.29|25.12|24.61|23.45|22.56|23.58|24.24|25.25|25.29|24.5|24|24.46|24.17|24.09|23.48|22.25|21.66|20.45|19.28|18.73|18.5|18.2|17.5|17.95|17.06|18.01|19.07|18.93|19.48|20.7|23.69|23.14|22.65|22.78|24.03|23.93|21.75|22.63|21.13|19.77|19.51|18.97|19.32|19.12|20.36|20.09|19|18.29|12.38|18.14|18.89|18.79|18.82|19.04|19.32|18.49|18.01|18.26|18.34|17.78|17.48|17.4|17.43|17.25|17.34|17.22|16.86|16.66|16.2|15.97|15.93|15.8|15.66|15.58|15.52|15.49|15.5|15.21|14.97|14.99|14.94|15.18|15.87|15.55|14.78|14.92|15.01|15.3|15.14|14.7|14.59|14.57|14.25|14|14.18|14.18|14.05|14.28|14.29|14.62|14.77|14.64|14.03|13.97|14.05|14.12|13.76|13.92|14.31|14.4|14.33|14.01|13.96|14.21|13.25|13.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|7.35|7.55|6.85|7.35|7.3|7.4|7.6|7.45|7.4|8.4|8.4|7.45|8.1|8.39|8.19|8.31|8.37|8.27|8.02|7.58|7.78|7.69|7.36|7.33|7.13|6.57|6.18|7.22|7|6.19|5.96|6.45|6.55|6.89|6.77|6.33|5.91|5.8|5.61|6.01|6.01|5.75|5.61|5.48|5.39|5.42|5.06|4.97|4.49|4.22|3.74|5.28|5.53|5.68|5.8|6.16|6.72|6.99|7|6.99|7.43|7.39|7.29|7.49|7.1|7.22|7.67|8.01|7.69|7.4|7.86|7.67|8.74|8.53|8.19|8.66|9.08|9.04|7.85|9.46|9.55|9.42|9.59|9.91|9.64|9.62|9.52|9.56|8.65|8.1|9.37|9.29|8.99|9.58|9.96|9.78|10.6|10.81|10.97|11.21|11.15|10.8|9.21|10.4|10.5|10.62|10.52|12.37|13.33|13.85|13.39|13.01|12.7|12.75|12.77|13.79|11.82|13.5|13.35|13.45|12.58|12.37|12.41|12.42|12.79|12.78|12.54|12.58|12.38|12.06|9.52|9.64|9.41|9.7|10.03|9.15|8.84|9.14|9.05|9.34|9.5|9.32|9.08|9.55|10.02|9.85|9.82|11.23|11.6|11.97|11.34|12.66|12.84|12.19|11.65|12.74|13.55|14.05|14.42|14.6|14.42|13.56|11.67|11.19|11.57|11.66|11.37|11.3|9.1|9.17|9.46|9.28|8.98|9.24|9.39|9.41|9.24|9.24|9.24|9.53|9.95|9.89|9.08|9.58|9.7|9.26|8.98|8.79|8.61|8.57|8.92|9.23|9.04|8.3|8.03|12.3|12.18|12.45|13.26|13.06|13.57|13.76|13.87|14.09|13.89|13.42|12.66|13.52|13.21|13.35|13.6|12.95|12.89|12.69|11.99|12.12|11.37|13.1|12.91|12.42|11.61|15.18|15.23|15.34|16.5|17.46|17.51|17.95|17|16.31|15.68|15.34|14.78|16.3|14.14|17.39|18.12|18.1|18.29|16.85|16.67|17.99|16.47|16.54|15.95|15.9|14.57|15|15.85|15.41|15.38|16.33
01184|21089|/equities/skyline-corp|R2000GROWTH|9.89|10.59|12.42|13.98|14.85|14.78|13.4|12.61|11.42|11.25|10.99|8.84|10.82|11.17|11.62|10.88|12.65|12.22|11.53|11.29|10.49|10.71|9.58|9.55|8.82|9.01|8.82|8.9|8.8|8.49|7.76|8.13|8.35|8.87|9.26|8.35|8.47|8.79|8.35|8.1|6.86|8.33|8.22|7.3|5.4|4.77|4.31|3.89|3.8|3.79|3.68|3.62|4.16|4.32|3.58|3.35|2.59|2.47|2.6|2.87|3.42|3.4|3.35|3.29|3.44|3.14|2.57|2.42|2.32|2.13|2.79|2.89|2.94|3.19|3.09|3.12|3.09|3.04|3.06|2.96|2.92|2.85|2.84|2.9|2.94|3|3|3.08|3.11|3.24|3.19|3.4|3.24|3.35|3.39|3.31|3.44|3.38|3.41|3.37|3.44|3.48|3.38|3.44|3.4|3.38|3.35|3.34|3.42|3.24|3.31|3.34|3.51|3.73|3.53|3.48|3.45|3.53|3.4|3.23|3.5|3.36|2.6|2.45|2.65|2.7|3.14|3.63|3.76|4.18|4.35|4.16|4.02|3.99|3.93|3.68|3.83|3.93|4.24|4.41|4.57|4.62|4.63|4.91|4.93|5.13|5.01|5.86|5.56|5.7|5.24|5.17|5.53|5.88|5.63|5.76|5.48|5.44|5.07|5|4.92|4.75|4.52|4.47|4.81|4.28|4.62|4.35|4.32|4.24|4.27|4.18|4.42|4.49|4.7|4.41|4.38|4.23|4.41|4.24|4.43|4.7|4.6|4.6|3.99|3.7|3.84|3.69|3.83|4.04|4.02|3.99|4.17|4.23|4.63|4.42|4.24|4.18|4.57|5.21|4.94|4.38|4.53|4.33|4.4|4.36|4.47|4.24|4.46|4.23|4.11|4|3.88|3.83|3.87|3.69|3.53|3.78|3.82|3.78|4.13|4.22|4.19|4.46|4.46|5.16|4.66|4.39|4.29|4.46|4.5|4.43|4.37|4.07|4.3|4.67|4.66|4.64|4.74|4.09|4.06|4.07|4.07|4.12|4.41|4.41|4.73|4.75|5.34|5.54|6.06|6.82
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.07|9.34|9.67|9.65|10.63|10.31|10.34|11.91|11.08|10.8|10.01|9.14|9.33|10.07|11.55|12.87|13.58|12.854|13.475|13.57|13.78|13.59|13.33|13.7|13.231|13.29|13.97|12.54|12.68|11.42|12.12|12.48|12.26|13.08|13.31|11.42|11.22|11.11|11.33|11.39|9.89|8.57|7.55|7.07|7.02|6.97|6.621|5.41|5.3|6.96|7.72|7.745|7.77|5.9|5.56|6.285|6.25|5.4|5|5.715|7.63|8.7|8.96|9.98|10.82|10.25|10.57|11.79|12.69|11.84|12.79|14.29|14.905|14.95|14.68|16.28|16.92|16.195|17.6|18.5|20.899|20.885|21.94|23|22.73|22.95|24.17|25.42|26.24|27.5|27.12|25.58|25.22|24.15|23.775|22.28|22.15|21.94|21.455|23.41|24.85|26.35|25.58|25.13|23.75|23.67|22.64|24.05|26.66|27.91|27.62|28.045|29.45|31.32|32.47|33|31.72|30.6|31.28|31.34|33.29|33.99|35.073|36.52|37.365|39.02|39.88|39.21|37.95|39.33|39.71|40.765|41.05|42.71|44.33|44.72|45.74|44.55|44.91|44.15|44.23|44.01|44.765|46.11|47.63|45.94|45.94|45.12|44.9|43.52|41.58|40.31|40.3|41.65|40.63|40.415|40.4|39.6|37.85|37.25|38.6|39.45|37.63|38.04|38|38.41|35.7|35.44|35.58|36.64|35.8|35.71|34.88|35.5|36.3|36.86|37.552|37.46|37.67|36.4|36.625|36.97|37.68|37.53|37.825|38.02|36.43|34.84|35.53|36.26|36.42|37.69|37.82|36.255|36.06|36|34.68|34.92|37.2|35.475|37.09|37.475|37.35|35.02|32.86|31.91|32.69|33.66|33.145|33.74|32.35|31.62|32.49|32.525|32.56|32.82|33.86|34.37|35.62|33.68|33.93|34.16|33.4|35.05|34.89|34.68|32.87|33.59|32.45|30.73|30.29|30.8|31.125|30.18|30.13|31.08|30.94|30.28|31.175|28.44|26.6|25.63|26.55|26.88|28.34|28.55|28.21|28.26|27.15|27.81|28|29.42
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|46.39|46.43|45.35|44.72|44.58|44.62|44.64|44.66|44.21|42.97|40.84|41.49|44.76|55.84|55.65|56.34|58.02|59.81|59.49|58.6|59.15|59.02|59.46|61.47|59.26|52.09|49.66|49.27|49.9|49.55|47.33|47.26|47.38|48.03|48.34|47.67|47.23|46.79|50.57|52.47|54.09|51.73|49.29|52.7|52.68|53.55|56.22|55.66|56.63|55.91|53.52|54.23|51.33|51.28|51.75|52.66|59.08|58.01|53.13|53.92|58.65|57.01|55.02|56.24|63.63|63.28|61.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|124.92|125.06|126.46|127.16|127.31|126.55|127.1|128.11|124.58|120.16|118.65|106.4|104.36|102.86|103.31|103.2|102.82|100.95|97.95|96.35|97.24|97.82|97.64|96.13|96.09|95|95.49|95.19|90|85.93|82.41|85.51|87.5|88.82|85.39|83.03|81.12|83.34|85.07|88.38|86.23|83.37|82.69|83|82.02|80.63|81|77.03|71.55|69.99|71.4|70.94|69.84|68.6|68.2|69.47|77.15|76.75|76.74|77.58|82.3|82.57|77.35|77.06|79.3|76.3|78|80.12|78.17|75.04|75.38|76.45|77.22|75.21|77.12|83.82|87.88|90.06|79.13|80.18|78.13|81.22|84.68|86.81|84.86|83.48|83.13|82.83|84.47|82.8|80.69|82.16|84.9|85.14|84.64|81.11|80.37|83.62|79.48|80|80.7|85.03|82.5|78.03|78.3|78.91|79.2|83.58|88.66|89.8|82.64|81.5|80.01|81.22|79.57|82.12|81.67|71.37|69.35|67.29|68.59|69.1|73.42|74.02|75.81|76.98|76.02|74.62|72.89|70.54|69.17|71.04|72.22|74.64|75.61|73.41|71.91|72.45|71.16|73.99|73.78|73.04|73.53|71.9|76.81|77.31|76.61|76.42|75.02|78.71|77.17|75.86|70.86|69.82|68.01|65.19|68.02|69.75|72.45|72.05|75.83|76.14|71.94|74|76|79.28|75.52|74.58|73.71|72.17|79.56|73.51|70.02|71.1|69.28|67.46|66.52|65.72|66.1|66.17|66.95|67.03|64.22|64.83|65.39|63.5|61.66|60.67|62.05|63.47|63.19|64.45|63.24|62.33|61.99|57.02|54.64|53.54|56.36|55.74|58.73|60.78|59.31|56.46|55.7|56.58|57.17|55.83|56.65|57.26|56.95|56.81|52.42|51.94|50.2|49.56|49.06|47.55|47.11|46.23|49.43|47.79|45.63|45.91|45.41|45.07|45.99|46.5|46.32|46.6|46.2|45.01|43.87|43.78|40.77|40.21|42.76|42.66|45.39|40.86|41.18|40.6|38.02|38.91|39.38|38.9|42.55|42.33|40.11|38.81|37.86|38.49
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|77.72|77.97|76.2|75.93|75.35|74.24|75.14|73.25|72.13|70.73|67.6|67.01|52.7|51.98|55.28|55.64|59.13|59.22|57.92|55.05|55.46|55.42|55.96|54.38|54.14|64.92|66.43|66.37|61.95|59.07|56.67|60.01|61.88|64.15|65.39|61.84|59.46|61.01|57.01|56.97|57.77|57.58|56.74|58.28|57.3|57.27|55.9|51.63|44.69|43.74|43.53|44.2|43.64|43.4|41.92|43.46|51.44|49.88|46.93|50.17|53.99|54.14|52.02|50.5|46.5|46.23|51.4|51.76|51.01|49.11|51.65|54.46|54.13|53.05|52.26|56.36|57.3|55.47|51.9|52.53|54.99|57.7|64.77|67.3|69.57|68.84|71.06|70.75|69.74|69.69|70.42|70.7|77|77.2|80.07|80.61|79.51|81.07|75.98|77.56|77.19|74.28|75.91|73.24|73.8|73.19|74.74|73.95|79.26|77.36|67.7|67.29|70.12|70.38|68.81|70.44|68.08|55.28|53.85|51.4|51.61|53.69|54.48|57.1|57.24|59.71|59.14|58.04|57.44|57.95|57.36|59.51|63.08|65.1|64.99|63.18|63.51|63.98|60.23|60.51|58.86|58.95|59.24|57.01|59.19|57.82|56.26|59.52|59.03|62.31|60.95|62.45|59.8|58|56.7|56.17|57.61|56.76|57.02|56.52|59.01|60.34|58.83|58.6|61.4|60.3|59.65|59.72|60.21|57.47|57.56|57.49|56.47|57.46|58.91|59.52|57.77|55.4|55.19|52.6|52.11|53.7|52.31|51.28|50.22|47.57|46.91|45.17|46.17|47.12|46.13|45|44.96|44.35|44.19|41.33|40.02|37.2|45.25|45.1|47.44|47|48.09|46.9|46.42|46.31|46.71|46.67|46.35|49.72|49.42|49.57|47.91|47.71|45.94|45.01|43.98|41.72|41.36|39.23|40|38.39|38.86|38.42|41.63|42.32|42.05|42.87|42.04|39.04|38.85|38.45|39.29|39.24|34.66|34.61|35.73|37.41|39.37|37.74|38.4|38.07|38.21|38.85|38.41|38.35|38.6|36.76|35.87|36.5|36.52|36.92
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.05|3.09|3.1093|3.06|3.1001|3.1152|2.75|2.31|2.25|2.26|2.09|2.07|2.02|1.8|1.8073|1.91|1.89|1.9|1.95|1.92|1.9|1.9716|1.88|1.8218|1.8|1.91|1.63|1.7|1.71|1.66|1.55|1.5|1.5|1.52|1.6|1.75|1.6501|1.75|1.63|2.25|2.47|2|1.8601|1.7|1.48|1.35|1.6301|1.62|1.53|1.339|1.0301|1.2|1.697|1.86|2.03|2.03|2|2.1|2.2|2.25|2.37|2.21|2.0801|2.35|2.5|2.59|2.55|2.39|2.63|2.28|2.47|2.47|2.81|2.76|2.65|2.8|2.76|2.51|2.2915|2.24|5.51|6.66|7|7|5.5|6|7.21|7.82||7.32|7.32|7.2036|6.816|7.98|7.92|7.5732|6.36|6.36|6.12|6.06|6|6.012|5.4|4.8012|4.8|4.56|4.56|4.68|4.56|4.5|4.44|5.52|4.8012|4.8|4.4484|4.62|4.464|4.86|4.44|4.32|4.32|4.56|4.5732|4.68|5.0436|4.56|5.04|5.28|5.16|5.16|5.4|5.22|5.22|5.28|5.22|5.22|5.16|5.16|5.04|5.1|5.04|5.532|4.8|4.44|3.72|4.62|4.8|5.64|5.46|5.46|4.8|6|5.52|5.16|4.92|4.74|4.6212|4.8|4.764|4.0008|3.84|3.588|3.72|3.744|4.26|4.8|5.1|5.1012|5.04|4.8|4.98|5.16|4.56|4.8612|5.52|4.8|4.2|4.2|3.7212|2.76|2.8812|3.36|3.36|2.76|2.88|2.76|2.76|2.16|1.4652|2.88|2.904|2.76|3.6252|4.68|4.704|4.92|5.4|5.52|4.92|5.7|5.76|5.88|4.44|4.68|4.68|4.68|5.16|5.484|5.472|5.52|5.04|3.9624|3.732|2.1|1.74|1.3212|2.16|2.28|2.16|2.04|2.16|2.64|2.28|2.04|1.92|1.68|2.28|2.652|2.64|3.6|4.2|3.6|3.864|3.84|4.212|2.4|3.6|3.96|4.32|4.8|5.52|5.04|5.52|6|6.12|4.86|4.56|4.44|4.8|5.16|6|7.32
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|89.98|90.45|93.01|94.5|92.42|89.75|84.3|82.1|79.5|74.07|79.5|81.65|85.66|85.25|87.21|89.56|86.75|93.47|92.82|91.42|91.52|93.18|91.9|88.81|87.8|85.79|84.53|84.34|85.15|84.28|81.7|80.42|80.27|80.5|85.54|87.14|85.9|92.17|89.82|86.29|84.95|87.73|91.71|86.76|86.24|83.69|88.3|89.57|80.12|83.87|78.84|77.94|75.04|72.83|73.51|73.62|77.23|75.32|70.13|74.1|70.53|68.58|67.32|66.55|69.1|66.04|64.65|64.54|66.74|65.23|67.25|66.23|66.44|65.52|63.67|68.16|70.52|69.76|64.62|65.84|68.29|69.74|72.24|75.14|76.54|74.62|74.76|78.59|81.02|80.54|74.77|73.72|74.71|77.23|76.21|76.13|76.56|77.54|76.25|79.99|79.6|77.57|74.42|75.73|79.17|79.26|76.53|79.78|81.84|83.05|80.9|85.41|84.39|84.61|83.06|81.42|82.19|77.26|77.8|76.7|87.91|84.84|85.31|87.49|87.78|87.22|86.13|90.91|89.69|86.66|88.88|98.2|97.98|97.01|93.07|90.53|91.92|90.44|91.53|84.2|82.82|80.83|78.97|79.16|80.21|75.04|75.03|75.34|74.82|75.81|72.27|73.34|71.1|71.66|70.3|69.46|70.65|72.33|71.1|70.26|70.79|68.37|64.96|66.36|64.97|66.85|65.83|63.79|63.53|61.88|59|61.37|60.66|62.1|63.86|64.1|62.31|63.28|63.08|69.3|71.18|71.04|68.53|67.71|67.82|67.1|65.44|62.97|63.25|67.61|67.13|63.71|63.53|61.45|60.31|59.51|56.34|56.19|54.17|53.09|52.5|52.37|52.5|50.68|48.86|48.37|50.86|50.27|48.91|47.68|47.4|47.79|46.41|46.23|48.48|47.35|46.68|46.87|46.22|43.56|44.31|44.18|43.21|42.9|42.49|43.79|42.56|43.54|43.9|43|39.41|38.98|38.01|36.26|35.86|35.65|36.14|40.5|44.09|43.89|50.43|51.6|52.81|50.23|51.36|51.35|49.91|49.65|48.95|49.87|49.44|50.79
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.76|7.86|10.29|10.68|11.01|11.35|11.69|10.05|11.12|11.52|10.88|10.28|9.91|8.45|8.84|8|12.42|12.21|12.3|12.13|12.02|12.07|12.22|12.3|12.11|10.64|10.2|12.46|12.65|11.97|11.21|11.22|11.73|12.26|12.72|12.19|12|12.71|13.5|13.01|14.47|14.01|14.13|14.83|14.74|13.3|13.21|12.33|11.8|11.4|10|9.76|12.76|11.81|12.32|13.76|14.69|14.9|14.81|15.29|16.62|16.77|16.6|16.78|18.07|17|25.11|23.55|24.25|23.51|24.82|25.73|26.05|25.65|24.63|26.33|26.1|26.26|25.37|26.81|27.83|27.5|27.72|29.84|30.37|30.88|29.2|30.22|31.8|31.9|30.79|26.55|25.13|25.5|26.46|26.43|27.07|26.99|26.47|26.88|27.6|29.12|29.1|28.81|34.05|32.93|33.02|33.55|35.64|34.01|31.44|30.37|32.5|32.56|31.42|31.34|30.4|29|28|30.8|29.91|29.69|28.53|28.62|28.07|27.45|26.08|24.92|24.39|24|23.52|23.42|24.65|25.31|28.33|28.13|28.09|28.46|27.77|27.9|28.04|28.14|28.29|28.51|25.71|25.67|25.79|26.11|25.53|24.91|24.53|24.9|23.85|23.65|24.13|24.57|23.86|30.95|30.74|32.13|33.16|33.38|32.94|33.16|32.83|33.77|33.48|33.78|33.06|33.85|33.45|35.45|35.95|35.79|37.24|37.26|36.84|36.44|37.18|38.15|38.15|38.59|38.68|37.75|38.96|38.41|37.59|36.52|36.66|37.57|36.2|35.4|34.51|34.59|34.85|34.09|33.2|34.67|35.96|35.33|36.44|37.27|37.35|36.23|35.11|37.18|36.29|35.75|33.92|34.29|33.23|32.93|33.54|33.52|34.48|34.91|34.35|33.71|34.19|33.64|33.76|32.68|31.22|33.37|34.16|33.87|34.44|36.38|34.44|34.74|34.84|35.65|35.35|35.55|34.43|32.31|32.79|32.62|33.56|31.96|33.56|33.56|32.76|32.86|32.28|32.4|33.07|32.82|34.3|36.39|36.2|37.2
01193|15676|/equities/cogent-communications|R2000GROWTH|40.95|41.25|40.95|41.15|40.98|41.05|39.1|35.95|35.75|38.05|37.85|38.05|34.45|35.73|34.87|34.3|34.23|35.43|35.5|35.09|35.62|35.07|35.28|35.57|36.27|36.71|42.49|42.39|41.8|39.05|36.96|37.66|40.47|39.7|39.27|38.48|37.52|38.38|36.73|38.14|37.76|37.4|37.7|36.95|36.6|36.67|35.53|35.19|32.63|31.96|30.62|32.27|31.49|29.68|29.65|32.97|34.4|32.87|32.27|32.27|33.29|32.75|32.65|33.01|30.11|30.04|29.2|28.77|27.5|26.13|25.84|27.3|26.96|26.89|26.08|28.13|28.37|27.89|30.94|31.5|32.43|31.83|32.66|33.62|31.62|30.49|30.53|31.1|31.78|31.91|31.32|34.08|33.79|33.43|34.87|34.94|34.48|33.97|34.16|35.62|35.48|38.42|37.69|36.93|36.84|36.54|33.44|33.42|34.19|34.69|33.09|33.14|33.41|34.28|34.41|32.25|30.61|31.55|31.38|29.59|29.75|31.59|32.58|32.88|33.16|33.82|33.73|32.27|32.12|31.87|34.23|33.76|33.59|32.88|33.41|32.76|34.59|34.47|34.32|36.09|35.77|35.26|34|33.18|33.77|33.27|33.39|34.45|34.2|34.35|34.32|36.12|31.26|39.03|41.02|39.99|39.59|40.21|40.02|38.97|38.56|39.78|37.86|37.59|36.75|35.98|34.27|34.76|32.49|34.38|34.37|32.61|31.17|31.31|31.3|30.34|30.1|29.78|30.41|31.13|31.2|28.35|28|28.06|28.91|28.13|27.61|26.71|26.75|26.52|25.5|26.71|27.63|28.39|28.19|27.05|26.68|27.23|25.81|24.91|25.57|24.91|24.89|24.64|24.23|24.54|24.13|23.71|23.41|23.29|22.85|22.87|21.99|22.04|21.81|21.44|20.38|20.58|20.38|19.99|20.24|20.61|20.78|20.41|20.49|21.3|21.18|20.25|19.81|19.05|19.19|19.17|18.68|17.67|17.87|17.27|18.02|19.12|18.84|17.99|18.21|18.1|17.11|16.84|16.41|16.53|17.37|17.93|17.41|17.9|17.59|18.22
01194|44409|/equities/lgi-homes|R2000GROWTH|28.69|29.16|28.68|28.26|28.23|28.56|28.51|30.89|30.84|31.57|30.02|29.54|28.95|28.91|31.36|32.07|33.08|36|34.88|34.87|34.18|35.55|33.62|33.66|32.13|31.1|34.15|32.67|32.5|31.17|28.65|28.51|27|27.8|26.42|24.67|23.86|24.89|26.77|27.01|26.66|27.06|23|22.73|22.51|21.44|21.27|21.53|21|20.6|19|19.66|20.85|18.74|20.76|21.19|22.27|21.24|21.76|24.87|29.75|30.4|29.49|29.4|27.38|27.6|30.01|29.18|27.29|25.7|26.92|27.92|25.85|24.58|23|24.2|23.38|18.62|18.12|17.85|18.15|17.97|18.51|18.96|18.11|17.51|17.94|17.52|17.4|17.22|16.47|16.27|16.88|16.72|16.9|16.16|14.97|14.04|13|13.35|13.32|13.08|13.09|12.84|12.87|12.31|12.21|13.96|14.3|14.43|13.78|13.5|14.21|15.88|15.78|17.36|18.34|18.29|18.26|17.08|17.29|17.07|18.35|18.78|18.93|18.73|18.92|19.21|18.33|18.26|18.01|18.84|19.25|17.85|18.17|18.1|17.59|17.52|15.61|15.76|15.4|14.53|13.8|14.21|14.77|15.71|16.41|16.35|16.57|16.26|16.21|16|15.82|15.76|15.76|16.21|16.48|17.25|17.53|17.41|17.31|17.81|16.36|16.35|14.67|13.72|13.23|12.28|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|32.6|32.6|32.15|32.75|33.15|33.52|33.75|32.2|31.8|32.2|31.75|28.4|27.6|26.9|27.04|27.55|28.05|28.78|28.91|26.05|27.78|27.92|28.38|28.16|27.85|28.41|29.61|30.79|31.06|31.74|30.54|30.5|31.43|31.41|31.49|30.59|29.65|30.7|29.58|29.14|32.59|32.52|30.98|30.33|29.87|28.41|29.24|28.01|26.51|25.25|24.22|24.94|27.39|26.51|27.74|26.62|28.35|27.89|28.73|31.17|31.56|31.04|29.72|29.46|30.34|29.46|28.9|28.99|27.62|25.45|26.6|28.3|28.27|27.2|26.15|28.18|27.35|27.37|23.98|23.11|22.91|22.64|22.64|22.88|22.59|22.74|22.39|21.9|22.13|21.46|21.14|20.41|19.97|20.1|19.96|20.42|19.53|19.1|18.7|18.4|16.4|16.61|16.38|16.59|16.22|15.58|15.88|16.21|16.6|16.8|15.5|15.47|14.35|14.3|13.99|14.81|14.78|13.84|13.85|12.98|12.63|13.2|13.71|14.38|14.61|14.67|14.85|14.75|14.45|14.22|13.28|15.48|15.33|15.37|15.65|15.19|15.58|15.93|15.6|15.68|15.42|15.01|14.86|14.04|15.21|14.38|14.68|15.23|15.21|16.01|16.08|15.85|16.03|15.76|15.39|15.92|16.98|18.36|17.97|18.62|18.8|18.65|18.5|18.82|19.85|19.57|19.31|19.59|19.11|18.19|17.81|17|16.04|16.31|16.45|15.95|15.73|15.15|15.01|15.67|15.69|15.65|15.2|15.75|15.81|15.47|14.92|13.9|13.94|14.25|13.98|13.59|13.29|13.19|13.08|11.66|11.87|11.93|13.05|12.9|13.83|13.4|12.56|12.02|12.08|12.36|11.89|11.74|12.57|12.45|12.37|12.4|11.63|11.46|11.32|10.74|10.68|10.45|9.98|9.5|9.85|10.5|10.1|10.14|10.1|10.54|10.91|11.17|11.05|10.14|10.26|10.6|10.36|10.48|8.98|9.29|10.1|9.86|9.96|9.1|9.18|9.07|8.98|8.81|8.98|9.26|9.6|9.8|9.76|9.59|9.4|10.32
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|18.58|18.55|18|18.56|17.32|16.5|16.03|14.5|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.64|24.78|25.26|25.37|25.52|25.2|24.48|23.25|22.79|22.96|21.78|20.38|20.01|20.21|19.64|19.71|20.56|20.41|20.56|19.53|19.59|20.2|19.39|18.67|18.32|17.82|18.5|18.27|17.96|16.92|17.28|17.92|18.94|19.52|19.13|17.88|16.75|17.63|17.7|18.22|18.4|18.59|19.03|19.07|18.93|18.4|18.54|18.71|17.45|16.58|17.28|17.5|18.21|18.6|19.09|20.16|22.78|22.52|21.97|23.02|22.45|20.19|18.9|18.9|20.12|22.26|22.39|21.81|21.33|20.32|20.11|21.58|22.11|18.82|18.42|18.96|19.82|19.18|21.54|21.76|22.34|22.51|22.89|24.66|24.72|25.01|24.45|25.22|26.06|26.41|25.3|26.54|27.17|27.32|27.74|27.71|26.78|28.95|28.41|27.81|27.61|27.59|27.29|25.67|26.36|25.85|25.42|25.37|27.03|26.35|25.66|26.05|26.15|25.98|25.47|25.51|24.89|23|22.21|19.99|19.66|22.94|24.29|24.56|24.6|25.23|24.81|24.83|24.77|25.24|25.31|25.48|28.28|28.6|28.55|27.89|28.76|28.73|26.78|27.42|26.24|26.06|25.5|25.55|26.5|26.89|26.28|25.42|24.88|24.19|24.26|23.22|23.19|23.37|22.49|21.46|22.63|23.34|23.6|22.51|22.64|22.96|21.5|20.32|19.88|19.66|19.26|19.84|23.36|23.05|22.95|24.35|22.61|23.5|24.11|24.53|25.26|24.74|24.05|24.5|24.11|23.41|26.26|26.19|26.52|26.87|25.97|24.43|23.62|22.76|22.93|23.15|22.75|23.78|21.36|19.29|17.78|17.83|19.32|19|20.35|20.76|20.36|19.07|19.31|19.77|19.44|18.55|18.57|18.62|17.81|17.54|16.88|16.68|15.84|15.28|14.8|13.8|13.37|12.95|13.23|14.89|14.64|14.83|15.69|16.41|16.88|17.81|18.29|17.84|17.92|18.26|18.2|17.5|18.43|17|17.25|17.11|17.96|17.24|18|19.04|18.55|18.76|18.73|18.76|19.03|21.1|20.77|21.23|21.27|21.88
01198|1077150|/equities/exp-world|R2000GROWTH|1.66|1.72|1.26|1.88|1.93|2|1.88|1.88|2.04|2|2.01|2.1|2.24|2.23|2.38|1.75|2.5|2.5|2.15|1.5|1.51|1.46|1.41|1.25|1.33|1.14|0.93|0.9|0.85|0.8|0.81|0.86|0.84|0.82|0.85|0.81|0.85|0.93|0.91|0.82|0.82|0.79|0.57|0.52|0.47|0.42|0.38|0.35|0.36|0.36|0.36|0.35|0.35|0.31|0.41|0.41|0.41|0.42|0.4|0.4|0.39|0.35|0.26|0.33|0.32|0.35|0.35|0.39|0.36|0.26|0.33|0.33|0.3|0.35|0.35|0.35|0.4|0.39|0.35|0.33|0.41||0.35|0.36|0.46|0.45|0.47|0.5|0.5|0.62|0.42|0.31|0.27|0.24|0.2|0.19|0.17|0.14|0.14|0.14|0.13|0.1|0.14|0.12|0.09|0.12|0.14|0.12|0.13|0.1||0.14|0.1|0.09|0.09|0.09|0.07|0.11|0.12|0.13|0.14|0.11|0.14|0.13|0.12|0.12|0.12|0.1|0.11|0.1|0.12|0.15|0.17||0.17|0.17|0.15|0.15|0.15|0.15|0.13|0.1|0.09|0.05|0.06|0.1|0.02|0.12|0.12|0.15||0.19|0.19|0.23|0.2|0.2|0.35||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|14.15|14.5|14.8|14.55|14.9|15.6|14.8|14.43|14.25|14.03|13.55|12.37|12.25|11.6|11.35|11.4|11.46|11.13|10.83|11.12|11.14|10.6|10.21|9.61|9.62|9.81|10.5|10.58|10.36|9.73|9.74|10.11|9.39|10.37|9.98|9.42|8.81|9.08|8.75|9.35|9.61|8.86|8.96|9.55|9.47|10.05|9.58|8.08|7.13|7.13|7.2|7.38|7.35|7|7.33|8.07|8.95|8.97|9.1|8.83|9.02|9.07|8.96|9.07|9.63|9.51|9.57|9.34|9.49|9.25|9.28|9.27|8.88|9.25|8.96|9.56|10.49|10.03|9.25|10.29|11.14|10.53|11.07|11.8|13.36|13.68|13.44|13.57|13.8|13.77|14.22|15.06|16.37|16.02|14.74|14.65|14.59|15.12|13.71|13.22|12.12|10.94|10.76|10.7|10.75|11.21|11.51|10.95|11.65|12.42|12.34|12.01|12.12|11.77|11.56|12.47|12.79|11.04|8.89|9.2|9.5|8.43|8.94|8.75|8.27|8.09|7.86|7.55|7.66|7.7|7.48|7.64|7.2|7.6|7.93|7.83|7.72|7.06|6.76|7.38|7.03|7.01|7.41|7.96|8.13|8.12|8.2|9.28|9.63|10.08|9.65|10.19|10.74|10.43|9.93|9.82|10.26|11.23|12.07|13.1|12.68|12.86|11.86|11.67|10.71|9.36|8.9|8.89|8.66|8.31|7.74|7.87|7.42|7.82|8.06|7.8|7.78|7.83|7.62|7.65|8.21|8.34|8.27|7.51|7.24|6.74|6.45|5.55|5.15|5.27|5.32|5.36|5.2|5.32|5.31|5.17|4.79|4.89|4.92|4.9|4.89|4.75|4.72|5.05|5.04|5.08|5.25|5.22|5.34|5.33|5.36|5.36|5.38|5.31|5.22|5.24|5.22|5.1|5.19|5|5.79|6.05|5.7|5.78|6.2|6.42|6.44|6.27|6.13|5.93|6.02|6.26|6.31|6.48|6.31|6.11|6.6|6.52|6.97|6.34|6.05|6.08|5.85|5.78|5.82|6.12|6.41|6.49|7.06|7.52|7.58|7.76
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|155.98|156.1|157|158.89|166.17|169|169.06|165.14|160.01|151.87|148.73|131.96|131.75|131.5|130.15|130.95|130.6|130.54|137.85|138.58|146.86|150.79|156.75|158.5|156.44|155.18|155.51|153.1|153.7|161.25|164.2|162.95|162.71|162.58|150.72|145.7|144|146.33|146.28|145.3|145.88|149.11|147.62|150|149.03|147.31|147.68|146.6|138.8|133.16|124.8|127.11|121.12|118.52|118.01|120.11|124.3|124.24|123.54|123.84|123.5|128.02|131.65|132.42|132.7|137.22|136.53|137.2|143.1|141.12|143.56|143|146.75|141.2|117.95|142.37|148.09|150.06|146.65|148.48|150.13|146.87|144.24|143.28|139.47|142.02|136.13|135.26|131.03|131.26|128.76|129.14|133.78|136.57|143.08|145.52|145.23|147.39|144.75|143.69|130.51|127.6|119.61|125.5|131.33|128.58|125.89|129.67|134.54|131.87|126.66|127.68|124.52|116.58|114.94|115.31|112.79|108.17|104.63|100.39|100.1|99.77|99.67|99.05|99.37|97.74|97.21|96.36|96.03|94.7|94.21|94.57|95.21|96.97|96.97|96.77|96.47|98.34|97.26|96.68|94.08|91.1|92.43|92.01|92.73|92.15|92.24|94.09|94.2|95.9|97.45|95.59|94.94|95.36|94.99|91.84|94.61|99.15|98.99|107.14|106.12|107.11|103.09|103.05|103.07|106.03|107.45|107.67|107.69|106.14|103.19|102.15|99.73|99.94|99.61|99.4|96.23|94.52|96.33|97.17|95.74|95.68|93.88|93.08|96.43|97.07|93.58|87.79|88.51|93.72|90.71|85.17|83.15|83.15|81.47|79.75|78.44|77.43|78.49|78.11|78.26|75.58|76.1|74.37|65.48|64.52|63.32|63.51|62.7|62.5|62.21|63.3|61.71|61.48|62.19|59.86|59.04|58.95|61.41|59.87|59.71|61.49|61.69|62.95|65.05|65.93|65.01|61.17|62.81|61.66|61.33|61.09|60.9|61.49|60.51|58.7|60.07|60.41|60.49|58.09|57.77|57.62|56.91|57.95|55.34|55.21|55.7|55.75|54.4|53.92|53.75|54.39
01202|39150|/equities/visteon|R2000GROWTH|88.74|86.52|81.46|80.24|79.54|79.8|82.01|78.92|76.95|78.49|70.91|67.36|68.03|66.4|64.95|67.65|69.26|70.7|71.4|69.31|70.31|70.25|70.09|70.05|70.16|66.71|65.57|67.08|66.18|63.04|64.11|67.96|71.11|73.21|73.37|71.35|70.37|72.9|73.62|76.67|78.4|76.81|75.01|77.37|77.91|74.96|70.62|69.77|65.77|62.92|59.3|62.01|58.83|57.18|56.83|60.65|65.81|64.84|66.12|66.94|68.7|68.41|66.37|66.6|62.63|61.6|61.7|61.16|59.44|57.02|57.28|58.71|58.62|56.65|55.09|57.13|57.99|56.86|55.1|55.33|56.15|57.71|60.06|61.34|62.25|61.02|60.89|62.8|62.44|60.89|58.7|58.58|58.74|58.35|56.53|55.59|55.12|55.4|56.26|57.68|57.69|57.68|56.89|55.6|55.59|56.19|56.43|59.16|60.34|60.66|55.16|53.62|55.4|56.38|54.92|54.53|53.56|52.68|51.29|47.83|51.29|55.28|58.3|60.67|59.16|58.5|57.94|57.06|55.7|55.46|54.58|55.51|55.82|56.25|55.38|54.53|53.53|53.29|52.27|52.71|51.81|52.1|51.19|48.77|50|47.96|48.45|50.35|48.26|48.09|47.87|47.74|47.68|48.03|46.69|45.02|46.04|46.41|48.37|46.63|46.17|45.76|45.19|44.27|45.14|44.47|43.44|43.08|42.2|43.92|44.68|43.02|42|43|42.44|42.32|41.91|41.67|40.25|40.98|38.88|37.32|37.6|37.18|37.33|37.31|34.73|33.61|35.27|36.43|35.9|36.3|35.8|35.62|33.91|32.8|31.07|30.27|31.47|31.51|32.77|32.92|33.93|33.37|32.21|32.16|32.41|31.89|31.75|32.2|31.8|30.48|28.96|29.41|28.89|28.82|28.75|28.45|28.34|27.82|28.15|24.93|24.61|25.74|25.55|25.61|24.61|26.11|26.77|26.03|23.65|22.3|23.04|16.35|15.66|16.63|18.03|18.33|20.63|20.69|21.93|22.14|21.64|22.28|23.4|23.14|25.84|26.72|26.69|26.61|26.66|29.19
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.55|8.32|8.21|8.13|8.15|8.28|8.21|7.79|7.56|7.78|7.71|7.23|6.99|7.09|7.17|7.25|7.18|7.24|7.26|7.31|7.5|7.7|7.64|7.28|6.96|7|7|6.9|6.75|6.36|6.36|6.71|6.7|6.81|6.73|6.16|6.1|6.19|5.93|6.43|6.44|6.52|6.54|6.58|6.58|6.41|6.24|6.48|6.25|5.9|5.72|4.88|4.75|4.67|5|5.42|6.02|5.97|5.66|5.77|6.12|6.19|6.02|6.12|5.85|5.7|5.74|5.68|5.45|5.26|5.09|5.35|5.37|5.3|4.99|5.3|5.26|5.86|6.19|6.2|6.27|6.26|6.43|6.74|7.14|7.17|7.23|7.1|7.1|6.94|6.85|6.99|7.46|7.33|7.32|7.32|7.31|7.75|7.59|7.43|7.53|7.37|7.09|6.82|6.85|7.41|7.32|7.5|7.66|7.86|7.6|7.41|7.25|7.52|7.37|7.27|7.58|6.82|6.69|6.45|6.6|7.2|7.28|7.51|6.36|6.17|6.52|6.19|6.04|6.59|6.61|6.67|6.77|6.77|6.99|6.59|6.52|6.28|6.05|6.14|6.05|6.01|5.85|5.99|7.41|7.21|7.33|7.72|7.64|8.06|7.5|7.62|7.55|7.55|7.5|7.11|6.64|6.64|6.78|6.93|7.28|7.07|6.72|6.65|6.74|6.78|6.73|6.87|6.89|7.31|8.55|8.21|7.93|8.14|8.18|8.49|8.2|7.28|7.25|7.49|7.64|8.1|8.17|8.15|8.43|8.11|8.13|7.72|7.81|7.92|7.39|7.52|7.34|7.5|7.48|7.05|7.15|7.05|7.2|7.03|7.56|7.59|8.51|7.87|7.94|8.11|8.55|8.31|7.04|7.45|7.37|7.42|7.43|7.37|7.11|6.98|6.75|6.31|6.06|5.95|5.78|5.36|5.66|5.74|5.83|6.41|6.75|7.23|6.91|6.23|6.25|6.49|5.98|5.59|5.3|4.92|4.82|4.93|5.87|5.59|5.64|5.49|5.3|5.46|5.57|5.58|6.03|6.25|6.88|7.26|7.16|7.64
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.32|15.77|14.32|13.4|13.16|14.15|14.85|13.65|13.18|14.22|13.68|12.7|12.34|13.62|13.73|14.24|17.44|16.3|15.92|14.74|15.12|13.98|15.23|15.06|14.72|11.98|12.81|12.73|13.69|12.64|11.59|12.79|12.12|12.34|13.12|12.12|11.95|11.84|12.67|17.01|16.81|15.71|14.93|14.23|13.6|12.22|11.01|10.26|9.43|8.36|7.78|7.4|6.69|6|6.66|8.3|8.6|9.61|8.84|8.95|8.8|8.55|8.5|8.44|10|10.03|10.8|12.31|11.06|10.67|11.9|12.37|12.41|12.49|11|11.82|13.4|11.66|13.13|14.3|15.7|16.34|18.27|19.83|20.39|21.17|21.27|21.1|21.2|20.82|21.86|24.76|26.87|29.23|27.25|26.81|26.56|26.29|27.06|28.22|29.01|30.04|28.05|27|28.18|28.28|27.8|29.26|31.57|30.14|27.46|30|33.26|35.02|34.48|32.64|33.8|36.12|36.17|38.7|39.09|42.46|47.3|48.41|51|50.35|50.45|48.52|48.25|46.05|47.5|51.64|55.52|54.5|59.1|53.55|49.4|48.27|48.1|49.75|47.57|47.08|45.42|43.35|47.75|45.29|47.17|54.74|55.33|55.26|59.25|65.63|73.38|74.8|64.46|54.63|72.7|76.5|84.07|90.66|90.15|85.62|79.2|75.48|74.4|69.51|68.3|70.31|62.72|54.08|55.71|52.32|47.33|52.53|52.65|49.78|49.67|51.66|48.73|46.3|45.91|44.5|45.2|45.5|46.14|46.1|44.2|41.05|41.51|44.27|43.06|46.18|42.63|43.85|39.55|34.35|31.11|32.11|30.58|30.07|29.88|27.88|28.62|31.76|30.28|35.73|38.98|38.75|36.01|44.79|39.55|37.37|33.46|32.33|30.96|30.15|28.23|27.8|26.02|24.35|27.42|28.1|23.04|24.12|22.34|22.21|21.57|23.01|24.75|25.55|26.97|26.7|26.27|25.15|22.01|20.25|22.09|20.87|23|20.53|19.7|18.33|19.23|18.69|17.12|17.04|17.89|18.62|17.7|16.67|14.83|15.88
01206|17540|/equities/wd-40-company|R2000GROWTH|101.55|101.25|100.65|116|114.3|112.05|110.05|108.95|106.76|107.9|106.3|101.35|102.8|104.9|106.35|110.41|111.01|111.75|112.87|112.5|115.13|117.45|115.76|114.65|115.04|113.79|113.68|117.1|117.83|110.72|110.64|111.85|113.36|109.58|110.39|107.47|104.84|105.93|102.83|100.56|99.76|100.12|99.32|106.21|105.39|102.42|102.55|104.42|105.47|103.9|100.33|100.84|97.28|96.44|95.61|94|98.57|98.33|97.23|96.94|97.3|98.09|94.6|94.24|95.25|93.94|90.31|91.58|90|87.83|85.78|83.7|82.91|81.68|80.86|84.75|87.57|88.57|87.01|87.52|85.3|81.48|86.04|85.69|83.69|83.29|82.98|82.42|82.55|80.65|80.15|80.67|83.03|82.35|83.07|86.73|85.24|81.76|81.16|81.36|81.2|80.97|81.26|82.29|82|84.7|82.5|80|82.96|82.43|76.26|77.01|75.3|75.56|74.57|76.2|76.26|73.96|71.87|65.19|66.97|66.34|67.22|66.87|67.16|68.03|68|68.46|68.71|66.06|66.45|68.56|68.61|68.6|74.17|73.11|72.57|72.78|71.13|71.4|70.05|70.35|71.15|71.23|71.13|69.78|70.04|75.41|75.89|75.24|73.53|71.72|70.14|69.73|67.64|66.75|68.5|70|71.71|72.11|73.39|73.4|72.55|73.05|73.16|72.87|72.19|72.37|71.05|69.12|69.25|64.4|60.76|61.05|63.61|62.13|58.8|58.21|57.56|58.33|56.87|57.72|57.5|57.53|57.45|56.62|54.44|53.38|53.35|54.77|54|53.92|54.25|55.77|55.17|52.32|52.84|52.51|52.42|51.31|53.46|52.58|52.86|53.72|53.3|53.75|53.23|52.25|53.3|52.6|50|47|46.08|45.59|45.75|45.9|46.39|46.22|46.42|45.12|46|46.96|46.56|46.47|51.11|51.62|52.2|51.47|50.82|48.9|48.04|48.23|48.15|48.03|46.5|46.74|46.93|46.93|49.66|47.38|47.66|47.81|46.6|45.88|45.39|45.53|43.78|43.5|43.46|43.14|43.59|44.41
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|18.64|18.73|19.12|19.11|17.92|17.66|17.58|17.57|17.18|17.39|17.3|15.46|14.93|15.16|15.78|15.72|15.95|16.1|16.04|15.44|16.11|15.82|15.82|16.56|16.98|17.74|17.55|17.23|17.35|16.78|15.87|16.4|16.22|16.1|15.59|15.5|15.26|14.56|14.66|14.8|14.85|14.94|13.76|13.9|13.88|13.53|12.94|11.56|11.72|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.18|10.95|10.4|10.25|9.8|9.15|8.6|14.53|14.55|14.85|15.1|13.8|13.3|13.35|13.65|13.5|14.27|14.3|15.37|15.6|15.76|15.41|14.64|14.5|14.37|13.85|17.59|18.29|18.87|17.71|16.41|16.93|16.69|17.66|18.36|18.04|17.08|16.34|15.5|16.7|17.63|17.52|17.38|17.97|18.46|17.42|16.55|16.01|15.43|17.56|16.39|16.71|16.25|15.12|15.91|15.57|16.62|16.51|17.15|18|18.16|17.55|16.52|17.33|17.88|22.15|22.1|21.43|20.17|19.84|20.82|21.5|20.92|20.68|18.51|20.57|20.56|17.78|24.08|25.64|25.91|25.54|25.83|27.02|26.69|27.31|25.9|26.3|25.64|22.3|22.06|25.03|24.56|25.25|26.75|28.26|29.4|27.63|26.45|29.6|29.48|28.66|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|52.25|51.83|51.011|52.74|53.74|52.54|50.07|48.74|49.34|50.23|47.9929|43.7848|40.24|40.53|41.5701|42.01|42.63|46.07|45.58|41.82|42.74|43.25|41.05|41.21|42.7|37.32|37.96|37.555|36.42|33.9001|33.02|33.68|33.5|31.33|27.7991|24.71|24.5|24.25|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|30.83|30.76|30.93|31.41|31.31|31.19|30.19|29.72|28.89|28.34|27.77|23.15|21.88|23.33|24.07|23.78|24.26|22.65|23.03|23.25|24.09|23.66|23.75|23.59|23.57|22.35|22.05|21.22|20.19|19.49|18.91|20.46|20.6|20.52|20.71|19.32|24.1|22.53|22.76|23.12|23.66|23.6|22.71|23.8|23.7|20.93|20.86|20.71|21|20.17|19.32|20.56|14.73|13.62|15.05|16.73|18.48|17.9|17.95|18.89|19.79|19.26|19.16|18.88|20|18.17|18.21|18.18|18.55|16.54|16.63|18.88|20.5|21.26|19.83|22.07|20.94|20.79|20.1|21.3|22.33|22.06|22.5|23.73|22.25|24.36|24.29|24.59|27.52|27.49|27.51|25.43|26.34|25.98|25.75|25.94|25.73|25.15|24.79|25.57|26.73|24.75|24.09|22.53|22|22.23|22.43|24.7|27.37|27.38|25.4|26.23|27.47|28.57|27.82|27.95|27.59|26|27.13|25.93|27.2|30.96|31.72|32|34.29|36.63|36.66|37.04|35.76|33.56|33.44|36.24|38.31|39.4|40.73|39.27|37.99|38.19|38.17|38.24|38.76|38.57|39.1|40.32|41.28|39.72|40.44|42.83|41.55|41.39|40.88|43.25|42.32|40.77|40.36|38.97|37.02|37.83|40.43|39.67|40.96|39.83|38.56|37.3|35.89|35.37|33.97|34.35|34|34.21|33.93|32.72|32.52|33.17|33.4|32.15|30.46|28|28.89|30.24|30.28|29.73|27.91|28.06|27.38|27.3|26.39|25.6|25.93|30.93|31.55|34.01|32.57|30.82|29.57|27.3|27.16|26.9|30.25|29.56|33.5|33.05|33.56|31.44|30.59|30.67|33.06|31.88|31.43|28.27|28.45|29|26.24|26.09|25.24|24.66|23.69|23.21|21.84|20.41|21.61|21.93|20.9|22.26|21.98|21.91|21.27|23.42|22.56|20.47|19.95|20.22|20.58|19.17|18.08|14.05|14.88|15.33|16.85|15.67|17.28|16.22|14.89|15.23|16.21|16.12|20.63|21.71|22.31|21.81|20.96|22.09
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|24.8|25.45|25.15|25.15|25.9|25.55|25.61|24.5|23.25|23.35|22.55|20.95|20.7|21.75|23.45|23.69|23.84|23.38|23.86|23.95|24.06|23.31|23.23|23.44|23.02|22.87|21.37|20.41|20.45|19.61|18.22|18.68|18.59|19.09|18.66|18.8|18.3|18.33|19.23|19.62|19.62|18.07|17.94|17.52|17.14|17.13|18.14|18.09|16.56|16.67|15.57|15.67|15.79|15.73|15.47|16.32|18.51|18.45|17.93|18.2|18.84|18.29|17.64|17.6|18.51|18.1|17.68|22.45|23.31|23.29|23.75|23.83|22.91|22.12|21|22.88|23.97|24.51|24.61|21.66|21.61|21.06|21.05|21.22|20.14|20.33|20.18|19.98|20.23|19.81|19.4|19.26|18.28|18.41|18.78|18.75|18.5|19.11|18.82|19.01|17.68|17.25|17.09|15.82|15.2|15.57|15.93|16|16.79|16.64|16.04|13.88|14.63|14.76|14.45|14.66|14.82|14.35|12.44|11.96|11.87|11.61|11.95|12.15|12|12.01|12.22|12.07|12.41|12.49|11.41|14.34|14.11|14.61|14.95|13.95|13.88|13.84|13.72|13.92|13.56|13.1|12.54|12.5|12.45|12.72|13.45|13.82|13.75|14.61|14.34|14.54|14.99|14.59|14.02|13.25|14.29|14.73|15.01|14.59|14.98|15.39|14.65|15.06|15.35|15.74|15.78|15.39|15.4|15.64|13.63|12.99|12.7|12.01|12.29|12.56|12.7|12.7|12.77|12.92|12.92|13.38|12.52|12.72|12.09|11.7|11.15|10.54|10.79|10.35|9.78|9.86|9.79|9.87|9.71|9.52|9.15|10.96|11.85|11.91|12.06|12.06|12.23|11.84|11.63|10.1|13.65|13.52|13.71|13.83|13.79|13.78|13.29|13.37|13.13|13.22|13.3|13.12|12.95|12.67|13.25|13.94|13.89|14.13|14.3|14.28|14.79|13|14.5|14.19|13.47|14.05|13.76|13.72|13.33|12.2|13.42|13.62|13.67|12.88|12.65|12.38|12.21|12.55|12.66|13.08|12.99|12.94|12.24|11.88|11.58|11.81
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|10.55|11.16|11.11|12.68|12.41|12.07|13.32|14.53|15.03|15.47|14.91|12.87|11.93|10.9|10.77|10.68|10.63|10.59|10.4|10.08|10.61|11.98|12.11|11.11|10.33|9.48|9.04|8.75|8.82|8.22|7.83|7.95|7.42|7.79|7.54|6.96|5.59|6.16|7.39|7.97|7.98|6.76|6.49|9.06|8.73|8.85|10.05|9.32|8.87|7.82|7.63|5.2|5.88|5.8|6.91|10.18|11.93|12.04|11.6|11.35|10.15|10.29|9.11|10.18|14.7|13.59|14.62|16.9|17.1|17.05|17.55|20.32|20.93|20.89|19.18|21.25|24.91|26|30.21|30.14|32.97|31.3|29.92|30.31|28.68|28.24|24.67|21.8|23.13|23.2|23.22|24.27|23.79|24.08|23.39|23|22.83|23.76|23.75|23.73|21.42|21.8|22.72|20.55|18.7|18.15|18.71|17.55|17.89|18.36|18.14|20.06|20.75|19.5|19.36|17.15|16.91|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|36.93|36.5|33.98|36.16|40.05|40.93|39.52|40.06|39.11|43.33|40.7|37.55|36.42|37.72|41.05|40.77|43.27|43.23|42.74|39.01|39.67|38.6|38.73|38.29|36.55|33.96|36.38|36.97|36.34|35.17|33.91|34.79|35.58|36.55|34.62|32.27|31.59|33.74|31.53|31.52|30.77|30.44|29.78|30.25|28.15|27.11|25.82|27.32|28.15|28.22|27.49|23.98|22.65|21.29|21.62|22.74|23.47|22.8|21.43|21.76|23.06|23.16|22.3|22.16|21.04|20.92|20.46|20.04|18.56|17.88|18.74|18.38|18.69|19.19|18.38|18.64|18.4|17.8|17.71|17.85|18.39|17.81|18.38|19.65|18.95|18.65|17.88|17.93|18.08|17.86|18|17.95|17.95|18.06|18.7|18.44|18.3|18.58|17.59|17.17|16.71|16.66|16.51|15.68|15.96|16.21|16.05|16.61|16.25|17.3|15.62|15.94|16.15|16.58|16.34|17.21|17.25|16.3|15.77|14.09|14.1|14.46|14.11|15|15.14|15.66|15.84|13.57|16.93|18.5|18.25|18.87|19.12|19.66|20.4|20.2|19.97|19.43|18.5|18.01|19.12|18.73|18.22|20.66|20.79|19.58|20|20.17|19.62|19.63|18.81|19.08|18.73|18.57|17.13|16.56|17.71|17.86|17.63|18.1|19.5|19.77|18.9|18.79|19.23|19.29|19.19|18.71|16.59|16.38|16.76|16.02|16|15.9|14.19|14.14|14.21|13.66|13.8|14.98|14.5|14.45|14.41|14.37|14.29|14.25|13.89|13.85|14.22|14.16|14.34|13.94|12.99|13.51|13.79|12.64|12.78|12.87|12.97|12.96|13.77|13.43|13.68|15.8|15.82|15.52|15.5|14.37|13.17|13.45|12.68|12.92|12.91|12.7|11.83|11.7|11.87|11.72|10.96|10.82|9.45|9.37|9.33|9.25|9.71|11.2|11.38|11.73|11.7|11.75|11.61|11.99|11.4|11.64|12.23|10.9|11.01|11.28|12.1|11.25|11.68|11.38|10.93|10.94|10.53|10.19|12.43|14.95|15.25|15.9|16.21|16.69
01215|100223|/equities/intracellular-th|R2000GROWTH|13.06|13.51|14.68|15.16|15.09|14.7|14.5|14.96|13.24|12.75|13.28|11.36|10.8|11.66|12.85|12.98|14.35|14.44|39.77|41.74|40.43|39.87|39.02|39.56|40.07|40.41|39.96|38.57|37.7|38.06|33.96|35.05|36.86|39.55|37.37|34.52|32.5|30.67|30.16|33.65|34.77|32.12|28.26|25.61|24.35|22.41|26.02|27.31|27.44|26.27|24.58|28.52|35.28|40.19|39.31|43.88|53.73|51.36|49.43|51.16|52.15|52|47.29|47.75|47.24|46.04|41.18|38.32|38.04|35.19|41.27|25.62|25.21|25.42|21.19|27.25|28.87|28.48|28.16|28.29|32.79|30.33|29.78|30.02|25.99|26.62|25.8|24|23.05|21.92|20.64|19.86|22.34|22.94|22.8|22.7|24.32|23.02|22.74|23.39|24.02|24.19|18.5|18.83|19.26|19.24|16.82|16.29|17.36|16.52|15.38|15.69|14.41|14.35|13.9|14.92|14.69|14.51|14.65|14.06|14.16|13.37|12.67|13.58|14.11|13.8|13.9|14.52|15.36|14.1|13.26|13.5|14.04|14.54|16.19|16.14|16.1|15.67|14.74|14.54|14.55|14.95|15.16|15.65|15.46|15.28|15.95|16.11|16.02|17.3|18.75|16|15.9|16.14|16.51|15.8|18|19.16|18|15|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|40.3|40.45|40.3|41|40.65|40.5|39.95|40.7|41.25|40.25|37.9|34.05|30.75|31.45|32.9|33.9|35.23|35.4|34.31|34.21|34.46|32.51|30.17|30.26|30.55|30.16|35.44|37.12|36.64|35.17|33.16|32.91|33.6|34.38|33.01|31.88|30.85|30.32|26|26.23|26.97|27.04|25.78|24.52|24.43|23.1|22.5|21.62|20.88|20|18.41|19.66|19.2|17.6|18.51|20.94|24.14|22.92|22.49|22.03|23.66|23.31|22.65|21.86|21.38|19.92|24.02|22.17|25.61|24.37|26.2|27.91|26.93|26.12|25.02|27.49|27.95|26.17|24.96|25.38|24.96|23.94|23.45|23.16|23.8|22.9|20.68|20.03|20.34|19.36|21.06|19.46|22.62|22.24|21.55|21.48|20.87|20.79|19.08|17.43|17.41|18.13|17.99|17.8|17.38|16.88|17.03|17.15|17.35|17.47|17.12|17.31|16.76|16.39|15.61|14.87|14.39|14.07|14.17|13.96|13.88|13.77|13.62|13.88|13.83|13.33|13.11|12|11.53|10.95|10.82|11.84|11.98|12|11.93|11.75|12.24|12.39|13.1|13.5|13.08|12.55|12.91|13.34|12.89|12.88|12.9|13.09|12.03|13.16|13.4|14.22|12.82|12.06|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|113.28|117.7|116|114.37|110.81|111.56|109.72|109.26|108.18|107.36|106.42|102.32|104.96|106.47|105.47|104.49|106.05|112.09|106.96|104.44|108.4|109.66|108.25|107.81|108.67|107.54|109.28|109.14|107.5|105.37|101.75|101.46|101.38|98.98|97.86|98|97.07|97.62|96.11|94.95|94.88|98.05|97.9|99.03|96.93|95.27|93.69|90.87|92.9|86.27|86.25|85.78|84.22|81.27|83.31|84.95|87.34|85.67|83.78|83.97|85.5|86.93|83.72|83.32|84.77|84.01|83.55|81.61|78.81|76.69|76.81|73.51|72.57|71.61|70.15|76.13|75.18|75.23|74.4|73.9|72.73|72.56|71.41|72.44|71.14|71.87|72.05|72.98|74.96|73.21|73.41|75.91|78.98|78.6|80.49|81.83|81.41|78.57|76.93|77.88|81.38|80.65|81.08|82.29|84.05|83.91|81.13|80|79.35|78.52|75.02|77.57|77.97|77.56|77.11|78.33|79.53|79.51|76.53|74.63|73.17|73.23|72.44|73.82|74.26|78.56|77.94|78.62|78.49|77.76|78.98|80.48|80.34|80.06|79.82|79.42|78.94|80.34|80.83|80.92|80.54|81.03|81.79|81.26|81.69|78.34|78.05|79.23|79.38|80.64|80.54|80.3|79.37|75.83|75.02|73.16|72.32|73.46|73.2|73.34|72.82|72.64|70.97|71.22|73.65|75.08|77.1|75.12|74.4|76.21|76.07|71.53|71.62|71.66|70.2|68.89|67.96|68.11|69.91|68.2|69.17|69.61|69.85|72.5|71.75|70.03|68.26|63.29|64.82|68.29|70.99|73.7|78.33|80.77|78.03|75.4|74.47|73.67|74.91|74.47|74.04|72.28|71.9|71.69|70.3|70.36|69.81|69.22|67.99|66.67|65.59|64.58|62.35|62.05|61.24|61.21|62.13|61.54|62.07|61.11|61.59|61.46|61.95|63.32|63.13|63.22|64.16|65.97|66.8|65.79|65.72|65.47|63.65|64.1|61.51|64.94|67.08|66.55|65.14|62.74|63.6|62.86|62.23|62.19|62.35|62.18|64.72|64.05|63.58|63.46|61.74|61.95
01218|21153|/equities/cabot-corp|R2000GROWTH|53.83|53|51.63|50.67|50.41|51.34|52.51|50.66|50.34|51.29|50.73|47.98|48.15|51.02|50.89|50.01|51.47|51.29|50.2|48.66|49.15|49.46|49.35|48.2|48.18|46.88|47.95|48.98|47.16|43.95|42.27|44.19|45.3|46.62|45.06|44.35|43.93|44.33|44.08|48.52|47.57|46.28|46.73|47.47|47.27|46.17|46.32|44.44|42.1|40.72|38.61|37.4|37.95|36.12|36.12|37.67|40.77|39.55|39.58|40.64|42.69|41.26|39.52|39.49|35.46|35.6|36.05|35.73|32.68|30.7|31.13|33.15|33.59|32.53|31.1|33.23|33.5|33.82|34.17|34.54|36.59|36.55|37.24|40.69|41|41.17|41.02|41.34|42.68|41.95|41.64|41.02|44.85|44.98|45.15|43.01|42.63|42.54|43.49|44.52|44.99|45.94|46.04|41.77|40.33|40.78|40.74|42.52|43.42|42.84|39.5|39.41|42.01|42.91|44.9|45.91|44.28|43.4|45.45|42.73|45.63|48.47|51.56|53.87|53.67|53.78|53.16|53.56|52.62|51.84|51.53|56.12|56.61|56.24|57.39|57.64|58.91|58.85|55.92|55.81|55.05|56.09|56.97|55.81|57.92|56.48|56.83|57.33|56.02|55.19|53.92|53.52|52.79|51.8|48.71|46.24|46.94|47.62|50.55|50|50.53|50.39|48.31|48.46|47.79|48.26|47.71|47.36|46.16|45.57|45.14|43.32|42.09|41.59|41.73|41.75|40.07|39.14|39.68|39.8|39.7|39|39.13|39.15|39.01|37.64|37.18|36.81|37.26|37.33|38.27|40.09|38.69|37.7|37.05|34.31|32.34|32.13|33.28|32.69|33|34.08|35.21|35.82|35.83|36.14|36.78|36.53|36.52|42.42|42.05|40.63|38.83|38.61|38.5|37.96|36.58|36.03|35.3|34.45|34.09|35.25|32.57|34.27|36.36|35.62|36.56|37.9|36.97|33.9|34.39|35.4|35.58|36.4|35.42|36.55|38.29|37.54|39.7|36.32|35.51|35.72|35.11|35.8|36.97|36.82|41.15|42.4|41.09|41.95|40.57|41.71
01219|15302|/equities/aaon|R2000GROWTH|32.45|31.96|32.05|32.65|32.9|32.25|32.25|32.35|32|32.6|31.95|27.9|27.45|28.9|28.5|29.05|28.36|27.87|28.15|26.51|26.86|27.68|27.11|26.84|26.59|25.32|26.38|26.26|27.01|26.5|25.8|25.59|25.57|27.09|27.13|27|26.58|27.24|25.46|26.2|26.75|26.53|26.26|26.63|26.56|25.16|24.84|24.72|20.96|20|19.75|20.16|20.28|19.06|19.15|20.5|23.19|22.56|22.64|22.63|23.61|24.03|23.38|23.36|19.62|20.45|20.43|20.27|19.62|18.85|19.24|19.69|19.59|19.5|19.69|21.5|22.61|21.47|21.72|22|22.43|21.9|22.37|22.51|23.18|23.51|23.33|23.5|22.92|22.32|21.42|23.56|23.7|23.43|23.07|23.74|23.11|21.99|21.51|21.69|22.46|23.06|22.42|21.83|21.78|21.41|20.99|20.49|21.6|21.44|20.66|20.67|20.51|20.61|19.74|20.62|19.15|17.76|17.55|16.85|16.78|16.93|17.3|18.01|18.28|18.17|18.33|18.2|18.12|18.01|19.28|20.03||21.11|21.82|21.47|20.86|21.08|20.16|20.65|19.27|19.38|19.74|18.29|17.67|16.97|17.1|17.67|18.28|18.04|17.83|18.83|18.84|18.96|18.09|17.87|19.71|21.33|20.42|20.71|20.94|21.23|19.56|19.33|19.19|18.47|18.18|17.37|17.33|17.44|17.68|17.39|16.51|17.15|17.23|16.41|16.53|15.9|15.43|15.96|16.27|15.03|14.21|14.32|15.76|15.72||13.46|13.63|13.78|13.84|14.67|14.01|13.11|12.42|12.05|11.95|11.99|11.94|11.78|11.98|11.61|10.92|10.57|10.56|10.54|10.42|10.11|9.96|9.92|9.71|9.42|8.96|8.74|8.88|8.97|9.16|8.99|8.4|8.24|8.45|9.04|8.73|8.15|8.16|8.43|8.64|8.6|8.19|7.97|8.01|7.99|8.28|8.22|7.8|8.01|8.76|8.72|8.29|8|8.33|8.37|8.07|8.08|8.21|8.34|8.44|8.44|8.33|8.37|8.13|8.61
01220|20913|/equities/badger-meter-inc|R2000GROWTH|37.4|37.6|36.4|36.55|36.85|37.65|37.35|36.05|35.3|35.05|34.75|32.3|31.5|31.41|29.3|32.51|33.08|33.03|32.97|31.89|32.2|32.6|32.66|33.3|34.52|34|34.42|34.85|36.74|35.53|33.62|34.48|34.94|37.13|37.02|35.8|35.23|36.62|35.51|35.02|32.45|31.72|32.22|32.14|32.02|32.82|33.12|32.77|31.83|31.63|29.75|27.21|26.51|26.4|26.88|27.45|29.23|29.01|28.95|28.71|29.52|29.77|28.92|29|28.77|28.62|27.64|29.59|29.1|28.04|28.64|28.88|28.31|28.1|28.16|28.86|28.96|28.3|27.26|25.82|31.55|31.16|31.38|31.48|31.45|31.84|31.02|31.33|31.52|31.14|31.03|30.93|30|29.82|29.53|29.34|29.12|28.5|27.81|28.2|28.97|29.34|28.41|29.29|28.27|28.06|27.41|27.36|28.67|28.09|27.02|26.75|27.18|27.43|27.07|28.07|27.44|26.35|25.05|24.5|23.73|24.5|25.09|25.34|25.45|25.77|25.48|25.61|25.24|24.51|24.44|25|23.66|25.34|26.14|25.71|25.05|25.3|24.24|24.64|23.84|23.23|23.73|24.22|24.89|25.26|26|26.8|26.38|26.2|26.18|26.61|26.3|26.09|25.17|23.95|25|26|25.76|26.3|26.35|27.1|26.17|25.96|26.04|26.62|25.65|25.51|25.27|25.52|25.53|23.73|22.4|22.8|23.07|22.29|22.35|22.29|22.32|23.34|23.34|23.7|23.82|23.6|22.88|22.83|21.98|21.36|21.34|21.43|21.75|21.79|21.41|21.72|21.96|21.07|20.98|20.94|25.97|25.77|26.45|25.65|25.56|24.84|24.33|25.03|24.15|23.41|24.7|24.73|24.15|23.68|23.11|22.95|22.43|22.66|22.07|21.78|21.41|20.23|20.91|21.14|20.93|18.32|18.2|18.13|18.16|18|17.64|16.14|16.79|17.04|16.85|16.8|16.31|16.86|17|18.8|18.66|17.77|17.58|17.16|17.03|17.42|18.01|18|17.88|17.93|17.45|16.47|16.3|16.66
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.57|26.28|26.31|25.52|25.14|25.37|22.95|24.78|24.18|26.47|28.9|27.55|27.25|27.93|26.5|25.75|24.24|24.19|23.86|22.5|22.89|22.5|22.57|22.18|20.78|20.68|19.85|19.25|18.69|17.83|17.86|18.46|18.3|19.02|18.64|16.87|16.65|16.86|17.04|17.33|17.38|17.41|17.11|16.98|17.13|15.78|15.43|14.58|13.79|13.26|12.48|13.45|13.89|13.49|13.98|14.91|16.04|15|14.47|14.86|15.4|15.13|15.66|15.35|16|16.14|15.94|16.3|15.23|14.34|16.5|16.24|16.43|16.2|15.12|16.83|18.59|18.5|18.28|17.75|17.7|16.98|17|17.93|17.84|17.6|17.29|17.29|17.83|18.12|20.39|19.89|19.33|18.15|18.87|17.41|17.71|17.62|17.63|17.8|17.46|17.21|17.02|16.85|16.85|16.87|16.88|16.92|17.11|16.98|16.5|16.87|16.89|17.02|16.88|16.34|16.15|16.08|16.04|15.93|16.64|16.79|16.68|16.76|16.57|16.27|16.65|16.68|16.4|16.18|16.64|17.08|15.31|15.02|15.86|15.74|15.44|12.36|12.22|12.42|12.15|12.14|12.18|12.16|12.36|13.48|13.33|13.55|13.31|14.71|14.94|14.68|14.46|14.37|14.35|13.91|14.35|15.01|16.83|17.39|17.41|17.28|16.84|17.06|17|16.72|16.39|17.44|16.57|18.61|18.07|18.22|17.95|18.72|19.23|20.51|19.38|18.89|18.68|18.67|18.67|18.66|18.34|17.93|17.61|16.8|16.55|15.64|16.07|17.12|17.02|17.86|17.74|17.44|17.19|16.71|15.78|15.86|15.95|15.66|16.38|16.58|16.93|16.12|15.56|15.66|16.2|15.14|14.93|14.75|14.75|14.65|13.58|13.58|14.08|14.29|14|12.9|12.63|12.37|12.56|12.67|12.6|12.63|12.69|12.87|12.62|12.47|12.29|12.01|11.94|11.56|11.19|10.92|11.01|11.1|15.15|14.98|15.53|14.85|14.73|13.21|13.12|13.4|13.82|13.9|14.54|15.05|15.75|16|15.95|16.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.24|37.42|37.08|38.21|39.38|39.03|39.64|39.12|38.99|39.13|39.02|29.36|28.91|28.86|29.01|30|30.76|29.84|28.74|28.44|29.17|30.41|29.47|29.22|28.91|28.7|29.5|29.9|30|29.17|27.67|28.76|28.53|29.17|28.6|28.52|28.1|29.29|32.8|34.51|33.64|32.91|32.39|32.49|32.15|32.75|33.24|29.15|27.83|26.47|25.36|24.77|23.96|25.48|25.61|26.84|31.67|30.66|30.68|30.24|30.8|31.39|29.85|29.54|27.61|28.57|29.02|29.02|28.26|26.86|27.22|28.49|29.62|30.05|30|30.85|32.28|32.44|33.8|34.24|36|35.92|37.25|37.58|37.7|38.33|36.94|36.69|37.1|35.76|35.46|38.39|39.74|39.42|39.67|40.12|40|39.06|36.55|36.36|38.49|37.99|37.1|36.09|35.95|36.95|36.39|36.68|38.29|37.66|36.66|38.18|38.96|39.8|39.72|41.36|38.78|35.69|34.7|32.45|35.38|35.78|34.79|36.88|37.54|37.38|37.62|36.87|36.35|34.87|34.68|36.99|36.65|37.29|39.04|38.23|37.59|37.33|35.01|35.36|34.88|34.76|35.43|37.12|37.95|37.86|38.91|40.08|40.57|41.11|40.93|39.01|40.05|38.14|33.97|33.53|35.13|37.83|36.94|37.61|38.32|38.25|37.24|37.08|39.11|40.33|38.23|37.74|36.81|37.33|36.36|35.28|33.6|33.63|34.41|32.94|30.98|29.76|29.49|28.85|28.99|30.43|30.14|30.56|30.55|30.95|30.11|28.38|28.38|29.62|29.78|31.29|30.35|30.71|31.32|30.19|28.62|28.45|30.19|29.91|30.88|29.97|31.01|26.91|26.48|27.14|26.02|25.66|26.5|25.63|25.5|25.6|24.33|24.14|24.66|24.2|25.1|24.14|23.53|22.66|22.89|25.01|24.14|24.41|25.14|25.73|25.15|25.38|23.77|21.93|22.06|22.68|22.21|21.6|21.18|20.53|21.28|21.01|22.55|21.18|21.14|20.13|21.18|21.64|22.73|22.98|23.81|23.94|23.06|22.65|22.63|23.93
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|25.26|25.08|25.67|26.35|26.49|26.71|26.8|26.85|26.12|26.62|23.95|22.2|22.49|23.81|24.76|24.63|24.76|23.84|24.4|23.74|23.65|23.05|23.82|23.86|24.84|24.95|24.24|24.87|24.41|23.87|23.71|26.1|26.91|28.36|28.93|28.22|27.47|27.35|27.86|28.97|29.81|27.17|26.49|25.74|25.8|25.19|24.16|25.08|24.15|22.99|21.45|25.15|26.65|25.11|25.75|28.31|31.83|31.33|29.71|30.21|33.04|34.17|32.76|32.8|34.14|29.86|30.46|30.21|32.07|30.84|32.04|33.71|34.23|34.79|35.49|38.33|40.57|41.13|39.35|40.54|40.64|40.41|40.94|42.13|40.86|40.14|38.82|39.1|38.48|39.48|39.93|39.87|40.23|40.06|40.9|40.46|40.39|40.09|40.27|40.04|41.34|40.79|39.63|40.47|41.99|41.08|40.12|41.84|43.66|43.07|40.45|41.1|43.55|44.66|44.53|42.07|41.62|41.63|43.15|39.31|41.53|43.84|44.88|45.25|46.12|46.81|48.16|48.42|47.64|45.22|44.39|46.58|45.83|45.56|48.84|48.91|47.46|47|49.48|50.04|46.45|45.32|48.22|48.09|49.01|46.14|48.32|54.59|54.38|53.76|54.69|53.85|54.41|52.07|49.02|49.46|53.48|56.51|58.59|55.65|54.63|53.96|52.62|52.71|52.01|49.98|49.15|51.6|49.54|48.85|45.08|44.23|43.69|43.82|43.3|43.75|41.94|40.49|39.23|41.74|42.16|43.71|44.41|43.83|43.89|42.88|42.12|40.27|45.07|40.85|39.22|39.53|40.58|36.71|34.01|31.43|31.67|31.96|31.76|31.86|32.05|31.12|30.73|29.96||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|62.9|62.76|63.02|64.95|64.95|65.9|67.85|67.28|67.6|66.85|67.5|61.25|58.35|59.7|60.1|61.75|63.63|62.56|61.41|60.83|62.9|63.97|64.55|64.33|61.79|60.18|60.61|60.37|59.98|56.3|54.37|55.91|56.75|57.37|56.77|55.37|54.22|55.1|54.46|55.27|55.49|54.16|53.79|53.8|52.86|50.9|51.48|50.74|50.72|50.41|47.34|46.41|46.15|45.72|44.51|44.83|49.51|49.89|50.1|52.79|54.47|54.74|52.92|53.33|54.24|52.41|55.59|54.53|52.2|50.07|52.32|52.35|52.19|52.05|50.81|53.94|55.28|54.06|48.09|48.55|49.99|49.96|50.64|53.18|52.03|52.74|52.7|53|53.51|53.28|53.2|54.17|54.14|54.11|53.72|53.88|53.3|53.07|52.16|53.07|54.97|54.34|58.4|58.29|57.88|56.85|55.79|58.87|62.18|62.25|59.15|59.86|59.34|60.42|60.94|62.97|59.73|58.99|55.62|53.8|55.76|56.11|59.63|62.27|62.5|62.58|60.55|59.42|57.92|56.84|57.38|60.25|59.87|60.03|61|60.62|60.57|60|55.83|54.98|52.17|52.39|52.68|51.71|56.5|56.1|56.16|57.76|57.28|57.48|55.44|58.91|59.56|57.77|53.89|52.66|55.29|55.58|57.7|58.65|59.98|60.42|58.46|58.23|57.82|58.7|56.85|57.55|57.22|56.93|55.46|53.66|52.33|54.6|56.2|54.95|53.25|51.22|51.65|53.16|53.02|52.75|49.88|52.03|50.76|47.62|45.73|44.05|44.44|46.61|46.11|47.17|46.04|46.12|44.21|43.12|43.87|43.39|45.09|44.97|47.38|48.17|48.44|46.04|44.94|45.91|45.38|45.05|44.7|44.17|42.63|42.96|42.38|41.84|41.11|40.32|40.22|37.75|36.87|36.45|38.45|38.05|37.11|37.03|37.16|37.89|37.49|38.44|37.6|36.51|36.61|37.08|36.27|36.46|33.18|31.76|31.85|30.88|32.59|31.65|31.99|31.75|31.61|32.11|33.01|32.5|32.23|34.66|36.56|38.28|38.95|39.31
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|60.65|60.41|61.7|62.45|62.15|63.5|63.95|63.23|62.9|63.12|60.7|58.08|51.55|53.11|54.1|54.22|55.31|54.42|53.07|52.48|53|47.58|47.2|47.15|40.53|42.37|41.59|43.59|40.12|42.13|40.23|41.27|41.2|43.93|43.61|41.92|40.32|40.75|40.11|40.74|39.5|39.01|39.5|40.26|40.13|39.2|40.83|38.01|39.26|33.55|33.2|32.08|30.51|29.02|29.46|31.94|35.87|34.83|34.34|34.15|34.98|34.99|33.54|32.9|34.03|36.18|34.78|34.19|31.95|30.97|29.38|28.21|27.93|28.63|28.7|31.46|32.38|30.47|29.24|29.32|31.4|31.6|33.58|34.98|34.99|35.7|35.27|35.35|36|34.93|34.17|35.41|36.22|36.41|36.17|35.9|35.7|35.6|34.12|35.84|35.01|34.59|35.57|37.06|37.13|34.11|37.11|39.94|41.23|41.42|38.8|39.48|40.06|39.99|39.54|40.53|38.74|37.76|36.8|35.96|36.19|38.52|37.9|40.08|41|41.23|41.08|40.11|38.89|35.49|35.48|36.51|40.17|40.6|40|39.47|38.86|39.56|37.46|38.01|37.34|37.02|37.37|36.79|34.92|33.45|33.35|34.67|34.14|35.12|34.19|34.48|34.7|34.82|32.3|38.41|40.04|41.68|40.54|39.85|40.34|39.91|38.8|38.53|40.23|42.11|41.67|42.87|41.33|41.49|44.78|43.66|41.67|42.29|42.2|40.21|38.33|37.52|37.01|37.35|39.19|39.48|39.89|42.8|42.19|42.18|40.91|41.04|42.12|41.91|41.62|40.6|41.34|40|39.67|38.73|38.16|42.45|44.52|44.41|44.93|45.2|43.05|41.35|41.41|42.28|42.02|45.59|45.63|44.5|44|44.22|43.56|43.63|43.69|43.75|42.56|41.01|40.12|38.21|38.45|36.87|40.52|39.97|41.99|41.75|42.34|43.4|44.25|41.82|42.77|43.79|42.98|42.12|37.36|38|39.34|40.36|40.76|37.41|37.57|35.1|33.33|34.42|33.57|33.45|38.85|39.85|39.16|43.04|41.93|44
01228|945652|/equities/masonite-international-corp|R2000GROWTH|65.3|64.15|63.7|64.35|64.65|62.95|62.9|64.55|63.8|66.9|65.5|56.25|55.6|55.95|58.25|58.5|61.35|61.56|61.59|62.51|62.72|65.63|66.12|66.32|64.81|68.8|66.32|65.77|68.12|66.3|61.22|64.28|66.32|69.67|69.13|68.83|67.94|68.11|64.71|67.32|68.64|67.66|65.63|62.77|62.68|60|56.88|55.96|47.95|45.14|45.23|50.54|54.4|52.56|56.22|57.43|59.89|60.45|60.99|62.12|64.8|62.51|61.47|61.58|59.2|58.38|60.32|60.13|60.72|59.81|63.59|65.8|63.71|63.31|63.06|64.34|63.23|66.2|66.36|66.87|68.06|68.17|68.75|70.01|66.98|67.08|67.52|66.94|67.42|67|67.65|65.87|66.88|68.11|66.91|65.83|64.47|64.42|62.17|61.22|58.84|65.51|62.33|61.84|60.66|59.05|57.7|59.63|60.07|58.05|55.39|56.62|57.71|56.8|53|52.08|53.78|53.69|54.25|52.37|53.12|53.05|55.74|56.07|56.62|56.64|56.75|54.96|52.36|49.78|48.37|50.2|50.52|53.51|54.32|55.13|54.42|52.65|51.31|51.95|48.02|49.62|51.41|54.22|54.84|54.04|55.16|55.32|53.85|55.04|56.41|56.9|52.89|52.81|53.1|53.85|54.88|55.35|55.98|58.08|58.86|54.63|51.32|50.62|49.35|49.01|48.75|47.64|48.04|47.23|47.7|46.52|47.01|45.81|49.01|49|46.38|48.88|46|45|47|50.75|49.9|49.6|50|50|52|52|53.5|54.88|53.26|49.3|47.75|47|46.8|46.5|46|45.5|45|44.62|43.5|42.5|41.5|41.5|40.75|40.75|37|40|36.5|36.25|33.25|33|33|32.5|31.55|30|35.5|31.5|31.75|32|35.75||36.25|36|35|35|34.68|35|33|30.5|29.5|29.75|25||29||28.35|28.1||27.5||||27.5||28.62|||29.1|29|29|
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.75|6.85|6.9|7.25|7.5|7.6|7.45|7.4|7.15|7.45|7.4|6.65|6.15|6.3|6.45|6.69|7|6.91|6.79|6.95|7.13|7.37|7.41|7.57|7.69|7.55|7.61|7.42|7.41|6.84|6.3|6.71|6.61|6.71|6.65|6.45|6.24|6.83|6.62|6.77|6.58|6.51|6.62|6.54|6.51|7.14|7.02|6.85|5.99|5.76|5.64|7.34|7.18|6.75|6.98|6.94|7.8|7.43|7.3|7.12|7.74|7.21|7|6.99|6.85|6.3|8.55|8.37|8.01|7.29|7.28|7.52|7.61|7.67|6.75|6.92|7.72|7.93|6.86|6.91|7.18|6.86|7.47|7.9|8.23|8.06|7.78|7.66|7.58|7.27|7.29|7.25|8.42|8.42|8.38|8.18|8.15|8.53|8.25|8.23|8.09|8.19|8.45|8.45|9.5|9.22|9.05|9.42|9.68|10.12|9.25|9.55|9.89|10.4|10.42|10.67|10.71|8.55|8.56|8.26|8.27|9.14|9.15|9.55|10.05|10.38|9.87|9.4|9.04|8.9|7.95|8.03|7.84|7.67|7.99|7.6|7.69|7.58|7.4|8.03|7.81|7.72|7.75|8.43|8.08|7.92|8.12|8.19|8.08|8.68|8.39|7.72|7.83|7.66|7.12|7.78|7.92|8.16|8.2|8.2|9.3|9.45|9.34|9.44|9.6|9.77|9.88|9.88|10.01|8.43|11.7|11.66|11.33|12.39|12.28|12.67|12.62|13|12.46|12|11.95|12|11.57|11.73|11.31|9.99|9.96|9.85|10.08|10.03|10.03|9.81|8.65|9.24|8.88|8.03|7.29|7.87|8.09|7.87|8.01|8.35|8.62|8.15|8.24|8.24|7.89|7.26|7.76|7.51|7.3|7.34|7.38|7.32|7.19|7.03|6.8|6.82|5.75|5.47|5.77|6.51|5.77|5.81|5.87|6|6.1|6.25|5.45|5|5.18|5.03|4.71|4.35|4.25|4.65|4.55|4.75|7.74|7.38|7.46|7.25|7.25|7.21|6.93|7.01|8.04|7.52|6.65|6.87|7.19|7.7
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|128.89|138.35|138.38|140.28|138.53|135.86|135.69|131.13|132.33|137.11|132.98|126.64|125.71|129.37|132.55|132.02|130.62|130.5|129.54|129.59|130.05|132.62|132.27|117.5|127.8|126.08|127.99|125.46|126.38|124.9|122.11|122.54|121.23|122.52|120.37|117.66|116.11|120|116.4|108.29|107.29|107.65|108.3|108.65|103.13|104.8|103.6|99.6|99.2|99.44|95.78|96.85|97.24|114.11|112.14|112.03|114.63|110.21|108.93|108.54|109.76|108.99|104.32|101.83|105.44|98.39|95.84|94.01|94.1|91.4|94.09|94.09|93.34|90.33|87.38|86.7|89.1|88.69|85.8|86.87|87.22|86.07|86.33|86.81|83.61|83.99|83.51|84.2|85.48|84.04|84.73|84.66|90.09|89.76|90.15|89.61|87.19|85.31|83.15|85.21|86.07|85.4|85.34|84.14|85.76|87.83|87.42|86.17|87.7|89.17|86.08|87.84|88.86|88.17|87.6|86.78|86.35|84.29|80.38|78.46|79.45|79.69|81.2|82.52|82.68|83.18|83.12|83.17|86.18|83.46|83.01|86.56|86.38|88.7|90.22|89.49|87.45|87.86|84.48|84.72|82.84|81.99|82.24|81.49|90.68|89.14|89.67|91.38|92.61|90.68|89.46|86.59|84.8|83.36|79.59|80.73|79.36|80.34|78.42|81.38|82.11|83.06|81.49|80.74|81.18|81.31|79.41|78.32|77.03|77.34|80.17|77.93|73.68|73.29|73.8|73.08|68.9|67.29|70.36|72.3|75.63|80.19|79.31|79.33|78.93|77.56|74.73|72.76|73|76.21|76.82|78.67|78.48|76.8|74.5|73.91|74.4|73.83|73.48|73.37|71.49|70.01|69.31|69.17|68.78|68.98|69.35|68.14|68.27|67.91|67.43|66.68|64.51|64.04|64.91|65.29|67.89|70.57|67.86|67.56|69.41|68.53|68.16|68.66|68.9|68.34|69.89|69.41|69.32|68.42|69.16|65.98|65.44|66.5|65.17|65|66.24|66.79|67.34|64.82|64.68|63.26|62.76|61.83|60.01|60.88|61.71|61.67|60.61|60.51|60.06|61.76
01232|41272|/equities/shutterstock|R2000GROWTH|47.88|44.96|44.85|44.5|44.46|44.13|45.18|42.55|41.69|45.93|45.65|44.33|44.96|55.35|57.18|57.21|58.16|58.82|57.55|54.68|54.92|53.88|54.21|55.99|54.02|50.96|50.12|48.94|45.37|42.45|37.99|40.79|39.4|39.39|39.1|37.22|36.44|36.49|37.05|37.68|35.91|33.96|34.76|32.19|31.1|31.27|32.73|32.33|26.1|26.6|23.99|26.53|26.13|26.35|27.42|29.36|30.01|28.73|28.65|29.48|33.21|32.92|31.63|33.4|26.13|26.54|25.94|29.33|29.81|27.46|28.13|29.3|30.19|30.02|27.31|28.07|30.28|30.37|47.76|45.76|45.14|49.04|51.94|55.94|55.23|57.65|58.3|58.14|59.39|59.64|59.45|62.64|63.77|65.23|63.71|62.99|63.71|59.77|53.81|52.92|52.82|52.29|51.36|52.27|52|51.78|53.89|58.6|62.5|63.15|59.05|54.95|68.86|66.71|65.72|72.15|69.31|66.42|64.85|58.71|61.56|65.63|66.38|65.82|69.24|66.32|65.36|68.8|71.27|68.86|70.8|71.03|69.77|70.12|77.58|76.24|75.18|67.8|59.74|59.66|59.96|58.69|56.6|63.99|65.83|61.59|61.31|64.81|68.38|72.53|77.6|87.49|91.62|75.37|72.14|68.79|72.62|75.45|77.22|77.61|76.65|78.24|71.13|69.43|63.31|68.61|66.66|65.95|60.37|62.27|65.08|65.74|62.54|66.25|65.21|53|47.08|46.54|45.32|47.32|48.56|48.1|48.59|49.7|52.07|54.7|52.55|46.15|43.42|41.07|40.9|43.71|40.58|43.45|41.26|37.96|40.84|38.67|36.82|35.25|41.41|37.09|33.14|30.42|28.82|23.72|22.65|23.39|22.66|21.99|23.67|23.77|23.48|21.69|21.81|23.47|22.32|23.86|22.3|20.19|20.56|21.32|21|20.75|19.81|||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.08|52.95|52.65|51.52|51.1|51.95|52.45|51.15|50.7|55.05|53.21|50.24|51.05|52.91|50.36|52.17|52.73|52.23|51.99|49.8|51.24|51.25|51.38|50.4|49.48|49.57|47.96|44.99|44.05|41.86|41.33|41.99|44.37|45.91|44.88|44.04|43.13|42.03|42.02|43.16|42.6|40.83|41.13|39.73|38.77|38.28|37.7|37.16|35.33|34.67|33.65|36.21|30.35|29.41|30.81|34.97|39.12|38.64|38.32|38.87|40.4|38.72|38.62|38.22|40.03|37.28|34.38|35.14|35.06|33.41|34.23|35.23|34.98|34.63|34.11|35.8|36.54|37.03|33.56|39.63|39.79|39.49|40.07|44.03|42.64|43.48|44.03|44.05|44.88|43.6|43.91|45.38|45.96|45.63|43.47|43.09|42.93|44.24|44.63|46.79|44.25|43.04|43.26|42.23|43.15|46.8|47.14|48.05|50.66|51.33|47.41|47.33|46.26|47.1|47.15|47.62|44.35|39.58|44.94|44.66|45.76|45.69|49.51|51.96|54.14|53.78|54.16|52.92|51.63|48.22|45.2|47.5|47.09|45.9|48.56|47.86|48.38|47.77|46.85|48.5|49.03|48.1|48.49|45.34|47.47|62.53|62.7|64.05|64.04|63|61.28|67.15|68.39|68.65|66.92|62.94|63|73.92|68.25|71.46|73.72|73.8|67.31|66.95|70.24|74.1|74.26|74.16|74.5|73.54|83.23|80.96|83.79|85.23|84.68|84.69|84|81.46|82.62|81.3|81.75|85.57|75.28|77.25|78.26|77.13|74.77|74.77|75.08|70.67|68.55|68.76|66|73.2|74.47|71.56|68.35|67.3|69.84|68.14|80.07|79.51|76.16|73.47|71.1|71.91|74.75|73.32|69.77|70.03|67.03|65.82|67.2|66.58|67.17|65.49|64.01|63.87|62.63|59.9|61.2|57.19|52.84|54.94|54.91|55.49|54.43|55.5|52.19|50.46|49.87|49.57|49.38|51.14|44.94|42.26|39.94|38.51|44.99|44.38|43.48|43.12|45.1|45.19|47.29|50.47|49.81|51.02|49.81|52.35|48.5|49.04
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|18.65|18|18.75|18.05|18.3|18.4|17.5|17|16.6|17.25|16.95|15.35|15.35|14.1|14.05|14.26|14.06|13.95|13.78|14.06|13.6|13.59|13.57|13.23|13.26|13|12.68|13.95|14.08|13.5|13.33|13.5|13.96|15.55|15.75|15.64|14.8|15.05|14.55|14.93|14.56|14.56|14.48|14.1|14.83|13.12|12.58|12.78|12.55|13.12|12.79|13.38|12.65|12.3|12.1|12.13|13.8|13.35|12.65|12.51|14.22|14.61|13.87|14.04|14.11|14.07|15.7|18.02|18.16|18.68|19.42|18.94|18.45|18.3|18|18.86|18.81|19.68|19.25|17.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|67.03|67.71|68.04|69.6|72.3|70.79|72.48|72.13|70.2|68.25|65.4|61.07|61.78|60|60.84|61.43|62.74|63.75|63.34|61.34|61.86|62.21|61.51|61.15|61.33|61.61|56.1|56.62|55.61|54.15|52.8|51.87|52.62|53.56|53.68|51.59|51.16|53.45|52.56|52.33|52.4|51.59|51.12|53.07|52.56|51.4|50.67|49.93|48.42|40.7|40.17|40.82|41.78|42.01|40.79|43.32|47.47|45.86|45.5|45.72|47.02|46.65|45.89|45.87|46.45|46.26|50.36|50.08|51.48|49.33|48.37|50.02|49.8|49.63|47.04|49.55|50.27|50.99|45.14|47.59|48.15|46.88|47.3|48.28|48.47|48.46|46.95|46.43|46.75|46.37|47|45.97|48.57|49.48|49.03|48.52|47.39|45.82|44.99|44.12|44.06|43.65|46.76|45.44|45.7|46.22|45.13|46.55|47.12|46.73|46.35|47|46.94|45.9|45.7|46.3|46.02|40.05|43|41.55|41.67|39.73|40.71|37.22|42.35|43.99|43.59|42.71|42.04|41.33|42.19|47.13|47.9|47.71|48.78|47.48|49.2|51.94|51.79|53.06|52.4|51.59|53.6|55.55|56.18|55.06|55.52|57.66|57.62|57.77|57.81|56.41|54.99|51.73|51.33|49.5|49.72|49.13|48.85|52.14|54.07|54.76|54.25|51.49|48.38|48.48|47.1|46.49|46.73|46.69|47.59|47.94|46.5|48.94|49.63|49.96|49.58|48.54|49.8|49.8|48.15|48.1|46.5|46.48|44.94|45.68|45.63|43.86|44.58|45.51|44.13|44.52|43.15|42.22|40.4|36.03|34.69|33.63|35.73|35.22|36.1|36.9|36.31|35.15|34.25|32.7|36.03|34.31|33.74|34.26|34|34.69|34.04|33.24|32.76|32.8|33.7|33.22|31.35|30.18|31.8|29.91|28.9|29.41|29.82|31.31|30.05|29.35|29.42|28.52|28.05|28.17|28.88|28.4|24.68|24.11|24.52|24.63|24.59|22.71||22.66|21.93|22.21|22.95|23.8|24.59|23.13|22.74|23.49|23.7|24.42
01236|16769|/equities/nuvasive|R2000GROWTH|69|69.24|67.04|65.71|65.98|65.24|66.21|63.87|63|61.94|59.43|59.03|56.7|57.58|65.6|65.42|65.44|65.13|65.99|64.11|65.4|63.86|62.5|62.48|61.7|62.06|59.64|60.54|60.77|59.32|57.18|57.01|56.82|56.65|53.93|53.05|52.23|52.08|51.4|51.13|49.87|48.74|47.98|45.35|45.67|44.02|43.16|40.57|38.46|37.95|36.81|41.36|44.73|43.84|47.15|50.86|51.11|51.34|50.13|49.51|49.28|51.04|50.39|50.23|47.02|44.22|45.08|46.36|49.04|46.36|51.29|53.26|51.34|50.69|48.14|51.47|52.09|53.51|49|49.35|46.62|46.06|46.96|48.4|48.84|47.91|48.43|47.9|46.5|44.69|44.27|42.99|41.93|41.52|42|42.3|42.63|45.36|44.45|43.7|44.52|46.43|45.09|44.43|45.7|46.54|46.05|45.95|45.9|46.52|44.7|44.25|43.23|43.53|42.44|41.46|39.92|35.95|34.04|33.33|34.28|34.22|35.01|36.42|35.38|34.66|34.53|35.29|34.44|34.81|33.91|32.66|32.39|33.41|34.59|34.25|33.48|32.49|32.04|33|31.71|32.59|32.72|31.35|33.35|31.43|32.79|36.64|36.88|37.97|35.68|36.26|36.02|36.03|35.34|34.48|36.01|36.3|33.47|32.8|31.32|31.88|31.04|30.96|31.87|32.75|31.68|31.73|31.03|25.07|25.14|25|23.83|23.76|23.75|23.84|23.25|23.17|23.43|23.43|23.12|22.86|22.44|25.7|25.52|25.18|24.59|23.6|21.78|21.55|21.01|21.52|21.82|22.41|21.96|20.45|19.75|19.74|20.56|20.37|20.33|19.86|19.45|18.94|17.01|17.41|16.8|16.77|17.01|17.38|16.57|15.71|15|15.04|14.46|13.97|13.94|13.69|13.72|13.05|13.31|13.84|12.35|13.28|13.84|14.08|22.5|21.18|21.1|20.96|20.7|20.4|19.86|19.44|19.57|21.21|23.8|23.59|24.87|22.75|21.62|20.01|18.5|18.84|18.28|18.51|20.05|16.45|15.57|15.45|15.36|15.77
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.07|5.17|5.34|4.95|4.77|4.41|4.7|5.8|5.75|8.67|8.58|6.31|5.77|6.93|6.68|6.89|7.03|6.99|7.32|6.41|6.53|6.54|6.6|6.76|6.06|6.28|5.89|5.81|5.61|5.42|4.98|5.44|5.61|6.03|6.89|6.79|6.32|6.26|6.26|7.36|7.48|7.69|7.81|7.31|7.29|6.79|7.06|6.01|5.76|5.37|4.99|5.64|5.71|6.31|6|7.8|9.06|9|8.8|9.37|9.64|10.5|9.24|9.53|7.43|6.37|5.86|6.61|6.04|5.69|13.72|16.3|16.05|13.98|12.15|13.63|15.07|14.58|14.8|15.57|14.59|13.42|13.02|13.45|13.09|12.41|11.86|11.32|10.53|10.22|10.15|9.85|11.75|11.57|10.63|10.41|10.26|9.2|8.33|8|8.18|8.32|7.02|6.89|7.59|6.8|7.76|8.06|8.1|7.83|7.48|7.81|7.13|6.91|6.22|5.61|5.56|5.22|5.59|5.13|6.03|5.66|6.13|6.37|6.65|6.81|5.82|4.35|4.02|3.96|3.92|3.76|3.5|3.65|3|2.76|2.62|2.65|2.26|2.15|2.01|2.13|1.92|1.8|1.8|1.76|2.07|2.02|2|2.21|2.11|2.29|2.5|2.52|2.59|2.51|2.6|2.67|2.21|2.35|2.16|2.02|1.9|2.01|2.11|2.01|1.9|1.99|2|2.07|2.22|2.19|2.17|2.3|2.35|2.56|2.43|2.29|2.38|2.51|2.6|2.44|2.31|2.17|2.15|2.25|2.29|2.06|2.29|3.15|3.12|3.11|3.32|3.03|2.97|3.12|2.94|2.77|3|2.9|3|3.15|2.91|2.6|2.62|2.68|2.77|3.57|3.47|3.5|3.59|3.45|2.53|2.47|2.75|5.2|5|4.71|4.39|4.33|4.26|4.97|5.17|5.85|5|4.92|5.18|5|4.93|4.85|4.8|4.85|5.02|4.5|4.8|4.79|5.52|5.76|5.77|4.88|4.79|4.47|4.25|4.41|4.37|4.5|4.65|4.85|4.41|4.53|4.75|4.9
01239|41209|/equities/evertec-inc|R2000GROWTH|17.2|17.4|17|17.65|17.52|17.7|17.62|17.05|17.35|15.75|15.4|14.4|14.15|15.05|15.4|15.45|16.07|16.37|16.78|16.34|16.44|16.86|16.69|16.88|17.14|16.97|15.86|16.14|16.11|15.13|14.48|15.1|15.5|15.75|15.1|13.98|13.39|13.11|13.18|13.31|13.76|12.98|13.12|13.28|13.35|13.45|13.23|11.87|11.4|11.27|11.71|12.57|13.6|13.8|14.23|15.42|16.67|16.7|16.6|16.61|16.98|15.87|15.86|16.3|14.93|18.18|18.66|18.8|18.76|17.42|17.9|18.13|18.04|17.73|17.43|17.99|18.94|18.43|18.23|18.52|19.76|20.28|21.09|22.49|21.81|22.02|21.96|22.04|22.34|22.08|20.13|20.52|20.94|21.01|21.19|21.16|21.67|21.98|21.19|20.74|19.84|19.36|20.51|20.04|19.87|19.7|19.5|21.1|21.79|21.85|21.22|21.64|21.24|21.33|21.48|21.59|21.33|21.48|20.85|20.47|21.46|21.57|21.89|22.04|22.48|23.06|22.66|22.58|22.07|21.69|21.86|22.27|23|22.66|23.8|24.26|24.11|23.99|23.69|23.33|22.54|22.08|22.67|23.12|23.44|23.06|22.7|24.14|24.18|24.88|24.21|23.99|23.88|23.79|23.03|22.89|23.93|24.25|24.91|24.46|24.07|23.94|22.4|20.85|20.8|20.68|21.53|21.99|21.85|23.12|22.95|20.64|20.79|21.3|21.68|22.5|22.37|23.75|23.6|24.35|24.09|23.62|23.75|23.9|23.38|22.31|21.64|20.47|21.53|19.92|19.79|19.43|19.6|19.44|19.86|19.37|19.25|19.11|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|48.65|48.17|48.17|47.69|47.13|47.23|46.77|47.32|43.88|48|47.38|42.55|40.17|40.07|40.15|42.25|43|41.7|42.09|44.4|45.31|45.53|45.22|45.41|45.76|45.48|45.76|44.22|44.62|44.17|42.66|44.32|43.8|45.25|44.44|43.28|41.48|42.48|42.9|45.31|44.48|44.62|43.94|43.95|44.04|41.7|41.01|40.27|38.32|37.71|36|42.01|36.57|39.91|39.96|42.45|42.93|42.23|41.59|43.1|46.01|47.52|44.57|44.57|45.1|42.71|41.51|42.11|42.13|40.52|41.47|43.22|44|42.89|44.44|45.79|47.6|47.7|46.17|46.22|51.38|50.73|51.31|51.38|53.11|53.14|51.29|51.55|52.48|51.59|50.63|50.29|51.08|50.48|50.21|52.17|54.05|53.4|52.43|52.33|53.07|52.93|49.78|43.3|44.66|45.7|46.22|45.63|49.02|49.31|46.56|48.46|47.7|47.87|47.2|47.81|47|44.83|43.6|44.74|44.48|43.65|45.15|46.59|46.69|46.33|45.74|46.11|45.5|44.45|44.5|45.87|46.87|46.27|46.59|44.95|44.65|44.21|44.1|44.11|42.09|42.37|42.2|43.24|44.41|44.07|44.91|45.13|44.75|44.2|44.28|42.6|42.99|43.92|41.36|41.71|44.06|43.65|43.51|42.35|42.83|42.76|41.9|41.3|41.3|42.07|41.62|40.81|39.28|40.07|40.27|39.23|38.26|39.43|39.13|37.61|37.54|36.81|36.34|36.05|36.34|36.23|36.2|36.91|36.53|39.02|38.22|37.39|37.86|37.66|37.76|38.26|38.65|37.26|37.02|35.93|36.3|36|37.13|36.45|36.71|36.52|37.32|36.97|36.74|36.61|36.6|36.89|36.68|37.45|37.03|35.95|34.45|33.77|32.55|29.83|32.22|31.87|31.32|31.11|32.2|32.38|31.59|30.02|29.69|29.65|30.28|34|34.61|33.57|32.74|32.74|32.92|33.37|31.26|32.76|31.69|31|31.72|30.27|32.06|31.43|30.58|30.92|30.24|30.17|30.87|32.3|33.91|34.48|34.3|36
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|23.1|22.7|21.22|21.84|21.74|21.82|22.12|22.57|22.36|23.73|23.26|21.01|20.98|20.58|20.61|22.3|22.52|22.51|22.35|21.54|22.44|23.01|24.39|23.98|23.05|22.86|22.11|22.08|22.09|19.71|18.51|19.76|18.8|18.64|17.99|17.22|16.64|17.31|18.51|18.48|18.29|16.57|16.44|17.77|17.35|17.98|18.54|18.6|16.54|16.52|15.88|16.53|15.61|14.74|14.9|15.7|16.7|16.72|16.84|17.31|17.63|18.31|17.26|18.02|18.53|18.06|17.72|19.55|21.09|21.15|22.38|23.07|25.77|26.14|24.98|26.61|27.99|27.78|27.83|27.41|28.74|28.22|28.23|28.6|28.71|28.75|28.54|29.14|30|29.8|29.42|30.23|31.88|31.58|32.62|32.72|31.23|30.05|29.44|29.65|29.53|27.3|27.48|27.84|28.02|26.86|26.91|27.89|28.44|29.49|28.9|28.54|29.56|29.05|26.35|26.18|26.43|25.99|25|24.21|24.58|24.55|25.04|26.12|26.6|26.38|26.11|24.6|24.21|24.35|24|24.1|24.22|25.66|25.87|25.86|25.88|25.68|25.59|25.6|25.06|25.18|25.46|25.97|26.43|26.22|25.89|27.37|27.54|27.15|26.7|25.81|26|25.13|26.68|25.53|27.68|28.09|29.13|33.25|33.25|32.2|32.06|31.91|32.11|32.29|30.6|29.41|28.95|28.6|28.51|28.47|28.57|28.21|27.54|27.54|27.75|28.18|28.05|27.66|27.68|28.38|28.38|28.43|28.73|27.16|26.47|24.71|25.07|25.57|25.41|26.16|25.54|25.18|24.76|23.46|22.64|22.16|21.48|21.41|22.12|21.84|21.36|21.29|20.91|21.11|21.27|20.94|21.16|21.06|19.5|19.2|20.04|19.79|19.73|19.94|20.71|21.3|20.64|19.98|20.68|20.71|20.52|20.56|21.4|21.56|21.67|21.71|21.8|21.16|22.52|22.21|22.17|22.3|21.43|21.12|20.91|18.9|18.77|18.53|18.48|18.66|19.95|20.24|20.13|20.27|20.57|19.73|17|18.16|18.02|18.54
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|11.5|11.15|10.6|10.9|11.05|11.15|11|10.3|10.15|10.97|10.05|9.05|8.55|9.09|9.92|10.1|10.54|10.24|9.09|9.29|9.71|10.13|10.3|10.2|9.98|9.27|9.32|9.44|9.55|8.53|8.56|8.2|7.68|7.25|7.13|6.92|6.48|6.8|6.78|7.16|7.18|6.98|6.98|6.81|7.4|7.33|7.36|7.34|6.67|6.39|6.15|6.54|7.9|7.56|7.42|7.73|8.7|8.6|8.29|8.2|8.5|8.54|8.24|8.05|8.15|7.26|6.89|6.89|6.36|6.38|6.32|6.55|6.48|6.3|5.66|5.88|6.57|6.74|6.38|6.56|7.32|8.46|9|9.21|8.75|8.8|8.87|8.77|8.78|8.41|8.18|7.34|9.1|9.07|9.03|8.72|8.59|9.11|8.93|8.95|8.96|8.48|8.26|7.35|7.53|7.75|7.61|7.92|8.18|8.15|7.77|7.98|7.66|8.02|8.12|8.42|7.75|6.65|6.5|5.83|6.3|6.89|7.01|7.33|7.57|7.25|6.78|6.95|6.54|6.52|6.58|6.91|7.43|7.79|7.99|7.79|7.78|7.31|6.91|5.99|5.43|5.28|5.53|5.53|5.78|5.7|6|6.11|6.21|6.64|6.45|6.91|6.74|6.5|6.21|6.05|6.26|6.26|6.29|6.12|5.87|5.82|5.4|5.16|5.13|5.19|4.99|5.11|5.04|5.11|5.14|6.28|6.16|6.49|6.67|6.82|6.82|6.04|5.86|5.97|6.12|6.4|6.62|7.11|6.9|6.57|6.28|6.39|6.58|6.34|5.88|5.4|5.22|5.08|4.94|4.73|4.33|4.41|4.39|4.3|4.66|4.6|4.83|4.87|4.94|4.85|4.58|4.92|4.9|5|4.92|4.66|4.5|4.51|4.44|4.32|4.24|3.95|3.8|3.7|4.17|4.55|4.68|4.5|4.49|5.13|5.51|5.52|5.25|5|5|5.14|5.32|5.26|5.36|5.75|5.97|6.17|6.5|6.1|6.13|5.57|5.5|5.62|5.58|5.71|5.84|5.5|5.32|5.51|5.13|5.08
01243|15369|/equities/allegiant-travel|R2000GROWTH|170.05|174.3|165.2|164.5|164.85|165.85|161.15|157.5|157.55|158.55|154.95|135.4|132.65|133.15|152.6|144.93|131.45|129.76|127.5|130.25|133.79|134.08|131|126.61|123.74|121.7|128.86|137.44|145.69|137.84|135.87|136.25|143.22|138.17|136.04|135.57|138.14|138.46|147.22|158.87|166.63|174.15|166.75|173|171.38|167.01|163.73|162|156.18|151.3|144.73|148|134.64|153.1|149.06|147.49|166.59|169.12|167.97|167.47|167.45|185.44|180.59|179.82|189.23|194.68|192.2|208.1|205.23|207.51|207.09|208.32|204.08|192.54|190.57|210.6|213.22|211.53|198.95|197.8|189.29|174.39|173.38|174.69|158.62|152.33|154.01|149.65|154.78|162.16|152.35|151.6|162.54|165.13|161.5|159.87|180.95|189.93|185.04|181.3|178.9|171.52|171.53|171.82|171.18|162.88|151.7|143.17|142.15|138.34|131.01|130.31|133.94|129.14|127.47|127.96|128.74|118.13|108.98|101.68|105.24|115.95|119.22|118.58|121.2|119.5|118.54|120.63|115.68|112.85|112.65|111.8|114.84|110.69|113.54|111.89|109.83|111.06|111.7|111.17|110.84|109.1|110.11|111.3|111.47|107.1|106.05|106.33|103.09|104.05|102.02|95.95|92.79|89.15|87.69|85|78.98|100.75|98.42|97.28|100.82|100.24|101.59|99.95|100.99|104.82|100.09|98.04|99.43|98.44|98.5|94.14|92.09|96.76|90.25|93.02|88.34|86.94|87.88|88.42|88.01|91.94|89.52|86.72|94.45|93.12|101.04|95.3|94.56|94.48|88.11|87.49|86.9|87.18|86.27|82.85|85.07|81.55|81.41|78.85|81.05|80.4|80.39|77.38|74.57|74.48|73.9|69.27|69.09|69.74|68.74|69.11|69.13|67.71|70.42|68.89|68.12|68.25|67.83|66.19|69.1|67.87|64.54|64.54|63.49|60.38|59.95|58.7|61.19|61.84|62.5|63.11|63.04|62.78|61.26|64.54|66.4|66.43|64.76|64.34|61.34|61.63|58.82|60|58.4|58.25|58.96|55.93|55|55.36|54.18|51.62
01246|41321|/equities/ptc-therape|R2000GROWTH|12.4|14.16|12.85|10.85|10.67|11.6|11.99|11.2|10.64|11.33|11.46|5.13|4.03|6.21|6.85|12.84|13|11.27|9.04|7.8|7.79|7.51|7.7|7.83|7.42|5.78|5.64|6.82|6.83|6.75|6.25|6.41|6.76|7.17|7.65|7.51|6.5|6.54|6.76|7.27|7.26|5.78|6.26|5.3|5.4|5.27|5.62|5.29|7.83|25.8|22.36|22.8|22.31|22.79|18.63|26.14|31.75|31.34|26.12|26|26.14|28.13|27.17|26.42|24.87|22.67|24.1|26.9|26.7|24.63|28.5|33.68|36.16|36.51|29.08|34.19|36.44|42.08|49.66|56.9|46.64|44.13|45.91|47.91|46.17|50.94|54.93|54.34|50.47|51.78|52.37|57.81|69.1|66.55|64.21|58.1|58.3|66.82|69.86|66.11|54.66|51.82|48.69|46.91|52.73|53|52.52|49.93|50.03|50.5|48.07|49.64|42.51|39.92|38.5|38.68|38.61|35.96|35.59|33.02|34.15|41.56|39.11|34.64|30.97|29.18|29.7|29.14|26.56|26.02|26.13|22.86|22.7|23.58|25.8|25.6|24.65|24.06|21.07|19.57|14.51|14.52|16.19|15.98|17.57|17.17|19.1|21.34|24.57|28.08|29.77|28.23|29.03|27.46|22.83|21.67|24.8|21.75|19.3|16.25|16.21|17.62|16.95|15.6|15.21|14.33|13.15|14.48|16.17|16.51|17.74|16.8|15.35|18.84|17.9|17.46|18.13|17.76|15.56|15|14.35|14|13.88|15.5|16.22|15.19|14.42|13.04|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.15|16|15.96|16.15|16.1|16.06|15.82|16.09|18.15|18.22|17.81|14.6|14.45|15.1|15.07|15.3|15.47|15.66|15.68|15.61|15.85|15.95|15.88|15.49|15.14|16.56|16.59|16.28|16.48|15.67|15.45|15.63|15.26|15.73|15.46|15.11|15.09|15.68|15.44|15.37|15.03|13.99|14.11|14.04|14.02|13.83|14.7|13.98|13.79|13.73|13.17|13|13.67|12.62|12.62|12.6|14|13.97|14.08|14.78|15.54|14.55|13.63|13.39|15.26|14.55|14.7|14.85|14.92|14.25|14.98|17.77|18.36|17.87|17.54|18.3|19.85|20.21|20.29|20.46|19.2|18.44|18.5|18.75|18.1|18|18.28|18.23|18.52|18.21|17.27|17.64|18.31|18.26|18.49|20.59|19.88|19.42|18.03|17.21|17.05|16.92|16.61|15.18|15.06|15.35|15.26|15.42|16.29|15.61|14.6|14.78|14.69|14.99|14.6|14.77|15.01|14.19|14.5|13.62|13.62|14.08|14.7|15|15.77|16.22|16.45|16.49|16.14|16.14|15.74|15.99|16.28|15.85|16.99|17.03|17.14|17.12|16.58|16.72|15.95|15.77|15.68|15.53|15.4|14.71|15.41|15.48|16.27|17.17|16.52|16.46|16.74|16.86|15.91|14.64|14.95|15.48|15.97|15.9|15.9|15.99|15.29|14.96|15.64|15.87|15.41|15.63|15.07|14.89|13.76|13.52|13.78|13.99|14.51|14.42|13.82|13.63|13.35|13.98|14.18|14.69|15.21|15.08|15.02|14.56|14.69|13.82|13.96|12.89|12.07|12.26|12.07|12.33|12.07|11.56|10.95|10.86|11.66|11.89|11.74|11.18|11.15|10.84|10.25|10.21|9.46|9.21|9.43|9.47|8.64|8.56|8.06|7.9|7.87|7.84|7.97|7.61|7.43|7.25|7.75|7.77|7.72|8.04|8.17|8.59|8.51|8.81|8.67|8.16|7.88|7.58|7.33|7.09|7.05|6.15|5.88|5.76|5.62|5.25|5.24|5.26|5.13|5.18|5.27|5.35|5.94|5.97|5.8|5.98|5.94|6.11
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.25|2.22|2.21|2.25|2.18|2.15|2.23|2.25|2.25|2.23|2.23|2.32|2.3|2.28|2.3|2.29|2.25|2.29|2.19|1.99|1.92|1.75|1.78|1.7|1.47|1.58|1.91|1.85|1.76|1.83|1.82|1.86|1.92|2.05|1.76|1.72|1.99|2.17|2.15|2.31|2.35|2.4|2.38|2.45|2.65|2.4|2.67|2.4|2.47|2.5|2.35|2.52|2.6|2.5|2.63|2.67|3.01|3.18|3.05|1.95|1.9|2.01|2.01|1.77|1.94|2.04|2.15|2|2.47|2.3|2.55|2.55|2.72|2.7|2.63|2.65|2.66|2.55|2.39|2.3|2.69|5.34|5.4|5.41|5.63|5.44|5.2|5.35|5.28|5.28|5.25|5.52|5.65|5.63|5.57|5.55|5.83|5.87|5.71|5.95|5.75|5.84|5.79|5.78|5.8|5.9|5.67|5.57|6.4|8.37|8.4|8.5|8.14|8|7.7|7.15|7.02|7.12|7.22|6.92|7.05|7.65|7.92|7.95|7.65|7.8|7.78|8|8.1|8.1|8.2|8.65|8.55|7.7|7.65|7.37|7.31|7.35|7.35|7.35|7.12|6.92|7.2|7.55|8.1|9.12|8.9|7.94|7.83|7.85|7.58|7.98|8.21|8.33|8.26|8.33|9.02|9.19|9.14|9.02|8.94|8.83|8.4|7.99|8|7.98|8.18|8.1|8.1|8.03|8.34|8.59|8.41|8.8|9.04|9.07|9.08|8.86|9.28|9.26|9.4|9.59|9.94|10.39|10.68|10.6|10.77|10.44|10.68|11.03|11.15|11|10.76|10.56|10.21|10.07|8.91|9.03|9.5|9.43|9.81|9.81|9.42|9.28|8.55|12.1|12.78|12.67|12.79|11.97|11.58|11.53|10.96|10.99|11.15|11.03|11.25|11.09|10.98|10.68|10.36|11.28|11.36|11.59|11.01|10.63|10.63|10.89|11.47|12.11|10.17|10.08|10.12|10.51|9.94|9.92|10.5|10.66|10.65|10.56|10.96|10.38|10.69|10.7|11.08|10.7|8.5|7.75|9.29|18.76|18.38|19.35
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|25.5|25.35|25.85|25.8|25|23|23.1|20.9|20.65|21.25|20.6|18.36|18.4|18.46|19.61|19.64|19.4|19.04|19.12|18.42|18.73|18|17.7|17.52|17.5|17.01|17.03|16.26|16.5|15.51|15.44|15.47|15.65|15.18|15.66|15.33|14.88|14.39|15|15.26|15.73|15.45|15.18|15.32|15.05|15.04|14.57|13.48|13.14|13.12|12.63|12.95|13.02|12.68|13.62|14.26|16.49|16.45|16.43|16.4|16.92|17.14|16.43|16.72|16.14|16.23|16.44|16.35|16.53|16.24|16.11|15.1|14.45|14.01|13.8|13.75|13.94|13.81|12.7|12.51|12.93|12.41|13.09|12.81|12.71|12.56|12.26|12.26|12.76|13.06|13|13|12.92|13.25|13.25|13|12.75|12.63|12.77|12.5|12.62|12.62|11.93|12.19|12.64|13|12.9|12.82|13.06|13.01|12.75|12.14|13.2|13.3|12.69|12.26|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|9.8|10.24|7.5|7.5|4.5|3.99|3.8|3.5|1.41|4|3.71|3.1|3|3.76|3.75|3.78|3.9|3.9|4.15|4.7|4.1|4|3.55|4|4.78|4.25|5||4.85|5|5|5|3.75|5.25|5.25|4.5||5|5.05|5.8|5.38|5.4||4.99|4.05|4|4|5.74||5.5|5.79|||5.51|5.5|5.45|4.75||5.2|5|5.45|6|6.1|6.96|6|5|6|5.96|6.1|5.5|6.05|7.05|8.5|7.5|6.05|6.5|8|7.8|7.8|7.85|6.45|6.2|6.25|6.75|6.75|6.5|6.01|6|6.5|5.75|3.75|4.99|4.5|4.83|4.7|4.7|4.61|5.1|4.9|3.8|3.6|3.72|3.6|3.61|3.9|3.9|4.3|4.2|3.13|4.4|3.7|3.8|3.6|3.22|3.82|3.21|5|3|3.1|4|3.6|4.5|3.5|2.5|4.5|4.5|4.5|4.51|4.5|5|5.7|5.5|6.5|6.5|5.5|6|7|6.1|5|5|5||4.4|5.4|4.8|5.5|5.4|4.4|5.2|4.8|5.1|4.3|5|5.3|4.5|5.1|5.1|5|6|5.1|6.5|6.5|6.2|6.15|6.3|5.5|6.3|5.45|3.81|5.5|5.5|5|4.5|4.5|4.5|3.5|3.2|5|5.5|5.8|4.63|5.09|3||5.2|6.8|6.7|6|5.5|6.3|4.8|6.5|6|4.12|2.6|3.3|3.71||3.61|3.5|4.7|5|5|5.5|5.7|3|2.1|2.5|6.3|3.6||4.9|3.71|6.21|4.2|6.1|5.5|5.4|5.5|5||3.2|4.5|2.5|4.9|4.6||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|2.39|2.3|2.4|2.25|2.5|2.7|2.65|2.55|3.15|3|3.05|3.655|3.56|3.63|3.7|3.636|3.558|3.28|3.74|4.05|4.47|4.48|4.46|4.6|4.593|4.44|4.6|4.62|4.59|4.34|4.29|4.51|4.55|4.438|4.3|4.181|4.01|4.05|4.01|4.15|4.17|4.13|5.05|4.86|4.45|4.37|4.5|4.24|4.64|4.95|4.07|4.32|4.84|5.03|5.09|6|6.01|6.2|6.02|6.2|6|6.1|4.85|4.19|4.33|4.32|4.43|4.38|4.06|3.7|6.55|6.84|6.73|6.67|6.05|6.05|5.81|6.26|6.25|6.59|7|6.15|6.32|6.18|5.64|5.45|4.83|4.6|4.75|4.79|4.9|4.88|5|4.92|5.09|5.13|5.35|5.65|6.25|6|5.9|5.75|6.18|6.9|6.81|6.85|6.25|7.22|6.91|6.87|7|7|6.86|6.5|6.75|6.14|5.88|5.69|5.4|5.42|6.51|6.35|7.39|7.89|10.07|9.83|9.8|9.75|9.75|9.28|9.04|9.66|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|40.83|40.1|39.31|37.56|37.6|35.52|34.62|35.22|35.51|37.13|35.25|35.21|32|32.09|33.24|36.43|40.45|38.05|37.04|36.04|37.09|37.58|36.26|36.53|31.47|31|29.43|28.75|28.68|28.95|26.35|27.91|25.93|26.54|25.46|24.71|24.39|23.92|20.77|20.25|20.19|19.27|19.22|18.71|18.65|19.53|19.26|19.41|17.73|15.84|14.53|17.93|20.32|19.55|18.94|24.5|27.74|26.03|26.26|29.26|29.32|29.15|26.47|24.54|22.21|21.43|22.07|21.87|22.06|20.6|21.96|24.17|23.94|23.16|20.5|22.67|24.51|24.99|23.66|33.35|34.55|34.63|36.1|44.2|43.49|43.25|46.79|44.83|45.5|46.68|37.91|38.54|47.83|46.71|46.08|45.09|44.74|44.34|44.25|46.92|46.5|46.87|42.1|44.86|51.41|50.69|50.03|50.75|52.52|52.66|49.17|50.02|53.05|56.88|55.17|57.18|57.2|54.64|56.42|61.9|65.65|66.08|69.47|74.7|80.15|80.68|81.38|75.8|68.47|65.4|64.7|67.24|66.15|67.54|76.2|74.85|71.63|64.25|62.53|61.77|53.9|52.55|49.11|52.4|57.41|58.81|61|64.75|74.25|82.64|85.08|91.65|91|89.5|88.78|73.15|69.8|75.63|75.27|68.11|63.63|65.8|63.03|62.25|58.42|56.65|60.75|61.21|60.42|62.68|65.03|65.51|60.83|65.03|63.5|61.39|60.95|51.62|50.2|49|46.96|50.55|40.31|39.24|38.2|34.62|33.93|29.26|30.23|28.85|26.75|29.47|28.15|29.75|29.3|25.17|24.75|25.03|24.1|22.48|23.13|23.61|23.51|22.51|20.94|21.36|21.05|20.1|20.1|19.82|19.45|20.02|18.66|18.26|17.9|18.3|17.48|18.57|17.51|16.32|17.6|20.32|22.7|24.06|25|26.52|24.64|24.3|23.79|21.7|17.5|17.61|21.2|23.33|18.52|18.88|21|20.52|22.97|21.14|20.3|18.04|14.1|15.42|16.21|17.7|19.62|20.11|20.27|22.75|22.74|24.02
01253|945066|/equities/shake-shack-inc|R2000GROWTH|34.26|34.28|34.76|35.72|35.6|36.71|37.1|34.77|34.87|36.68|35.86|31.9|31.5|30.9|31.72|31.5|32.61|34.53|33.79|33.76|34.35|34.91|34.95|35.4|37.41|37.72|39.71|37.8|36.72|35.45|33.34|35.43|33.36|34.88|36.51|34.21|34.17|33.1|33.8|36.03|35.59|36.05|35.23|32.44|32.25|33.1|34.22|39.3|37.82|33.64|31.6|33.96|32.62|31.1|30|33.91|39.55|37.6|38|41.14|43.42|42.06|39.95|39.91|45.69|43.5|42.06|41|43.1|46.3|48.84|49.7|48.05|46.71|41.5|46|54.11|62.85|52.1|51.5|48.21|50.1|57.59|61.6|68|73|74.5|71.2|69.4|64.47|61.5|66|59.01|49.56|48.39|47.5|46.55|44.95|42.08|42.7|41.25|38.63|39.7|40.75|45.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.29|15.53|15.31|15.57|15.54|15.55|15.45|15.86|15.77|15.6|15.01|12.45|11.68|12.13|12.63|12.83|13.02|13|13.05|12.93|12.96|13|12.29|12.46|12.5|12.51|12.75|13.32|13.4|12.71|12.23|12.55|12.9|13.18|12.68|12.67|12.42|12.81|12.07|13.54|13.38|12.83|12.58|12.51|12.21|12.49|12.2|11.16|14.54|14.31|13.47|13.93|13.83|13.48|13.76|14.19|15.77|15.4|15.4|15.18|16.33|16.65|16.29|16.23|15|14.38|14.14|14.25|13.76|13.16|12.84|13.28|13.59|13.58|12.42|12.9|14.03|14.2|13.06|14.23|14.7|14.44|14.68|15.12|14.94|14.78|14.76|14.87|15.09|15.02|14.95|15.02|16|15.81|15.9|15.65|15.8|15|14.58|14.75|15.82|15.69|15.44|15.23|15.25|15.1|14.44|14.53|15.06|15.18|14.4|14.76|14.74|14.92|14.96|15.32|13.86|13.02|13.01|12.4|11.66|12.54|13.45|14.24|14.5|14.68|14.62|14.67|14.6|14.27|13.57|13.88|13.95|13.96|14.5|14.09|14.17|14.52|13.35|13.58|13.75|13.81|13.66|14.26|14.77|14.27|14.65|14.5|14.37|14.82|14.25|12.36|12.52|12.31|11.86|11.53|12.3|12.82|13.7|13.67|14|14.43|13.95|13.94|14.11|15.57|14.54|14.68|13.47|13.54|13.48|13.06|12.53|12.6|12.48|12.32|12.27|11.63|11.34|10.95|10.3|9.26|9.57|9.69|9.72|9.09|8.8|8.28|8.35|8.52|8.5|8.73|8.59|8.23|7.68|7.4|7.29|7.28|7.25|7.27|8.04|7.37|7.3|7.46|7.61|7.81|8.01|7.86|7.96|7.76|7.71|7.63|7.34|7.18|6.75|6.38|5.77|5.43|5.25|5.08|5.36|5.66|5.75|5.9|5.94|6.06|6.15|6.37|6.18|5.93|5.89|5.87|5.81|5.61|4.85|5.36|5.7|5.52|5.74|5.34|4.55|4.47|4.49|4.68|4.48|4.53|4.98|4.85|5.07|5.33|5.14|5.49
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.1|10.4|11.6|12.05|11.89|11.675|10.8|10.75|11|10.95|10.8|9.5|8.85|8.77|9|9.04|9|8.69|8.51|8.53|8.93|10.05|11.45|11.7|11.887|11.12|9.67|9.271|9.62|9.52|8.89|8.06|7.95|8|8.02|7.64|7.32|7.18|7.897|7.72|7.86|7.62|7.13|6.31|6.14|6|6.05|6.12|6.39|6.39|6.29|6.89|7.22|7.32|8.26|9.41|10.26|10.34|10.87|10.8|10.54|11.1|10.67|10.74|8.66|6.72|6.44|6.57|6.504|6.39|6.62|7.12|7.07|6.73|6.29|6.2|6.32|6.35|5.9|6.46|6.1|5.88|6.31|6.43|6.11|6.34|6.1|6.02|5.85|5.8|5.5|5.505|6.736|6.81|6.85|6.61|6.785|7.51|7.63|7.72|7.585|7.633|6.14|6.27|7|6.67|7.14|6.92|6.25|4.84|4.43|4.41|4.48|4.1|4.05|4.03|3.528|3.3|3.27|3.05|3.06|3.395|3.51|3.67|3.58|3.74|4.215|4.25|4.14|4.08|4.05|4.162|4.16|4.11|4.76|4.71|4.64|4.59|4.51|4.93|4.315|4.28|3.96|4.3|4.57|8.35|8.51|8.57|8.46|9.355|9.801|9.43|9.53|8.81|8.46|6.64|7.53|8.23|8.44|6.86|6.42|6.433|6.19|5.99|6.42|6.25|6.21|6.06|6.04|5.99|6.49|6.76|6.21|7|7.48|8.015|8.18|7.62|10.15|10.01|10.03|9.76|10.81|12.7|13.24|11.58|11.58||8.4|7.08|6.78|6.66|6.6|6.66|6.18|7.02|7.53|6.9|6.6|6.3|6.24|6.06|6.06|5.873|5.766|5.76|6|6.12|6.24|5.889|5.792|4.8|3.933|3.921|3.966|3.96|3.886|3.853|3.66|3.456|3.693|3.838|3.84|4.08|4.26|4.689|4.878|4.739|4.47|4.23|4.554|4.35|4.044|3.883|3.735|4.087|3.844|3.901|3.722|3.42|3.599|4.74|5.16|5.226|5.16|5.1|5.438|5.4|6.06|6.18|6.06|6.42
01257|21166|/equities/kadant-inc|R2000GROWTH|60.35|59.05|59.75|61.1|61.05|61.5|61.13|62.9|60.85|59.6|57.8|53.2|50.95|51.55|50.25|49.2|50.83|51.59|50.71|50.88|53.07|53.22|52.43|50.59|50.91|53.2|52.64|53.31|53.05|51.53|48.91|47.5|49.37|49.22|49.09|48.41|46.21|47.35|47.36|45.06|45.08|44.77|44.24|43.75|43.1|42.86|40.35|37.57|37.5|38.25|37.21|37.41|34.2|33.38|34.76|36.14|40.3|38.99|39.71|40.81|41.66|40.99|39.22|39.34|39.32|39.92|39.97|39.61|39.17|37.72|38.92|39.87|40.89|41.4|42.19|44.5|45.36|43.4|42.73|43.64|45.45|45.24|46.67|44.67|45.77|46.07|45.78|46.59|47.5|47.59|46.16|49.65|53.44|53.95|53.3|51.26|50.01|47.5|45.32|44.1|41.23|40.68|41.44|39.74|39.53|40.22|40.5|40.81|41.82|42|39.27|40.13|39.2|39.62|40.18|41.3|41.29|38.29|38.05|36.29|36.15|37.2|39.31|39.69|40|39.8|39.2|39.3|38.75|38.02|37.5|37.04|36.97|37.22|37.92|37.8|37.51|37.48|37.25|37.17|35.7|35.35|34.86|33.3|35.01|34.31|34.9|36.08|35.48|36.59|37.47|38.71|38.4|35.68|33.37|33.96|34.51|36.37|37.45|38.46|39.82|40.35|39.06|38.24|39.85|39.48|36.91|37.32|35.54|34.81|34.59|34.08|31.11|32.01|32.68|32.65|32.62|31.52|30.32|31.51|31.55|31.62|31.77|32.43|33.05|31.65|30.33|29.38|29.93|31.03|29.83|29.36|28.4|27.46|27.24|25.64|24.8|24.59|24.87|24.15|24.89|25.11|25.85|24.54|24.1|25.82|24.92|24.85|26.46|27|26.31|26.26|26.14|25.65|25.07|24.59|24.29|23.23|22.79|22.26|22.93|22.11|21.76|21.59|22.77|23.1|23.17|23.24|23.42|22.52|21.8|21.98|21.33|21.43|20.5|20.98|22.38|22.03|22.8|22.01|22.69|22.8|21|21.74|21.45|21.55|23.16|23.28|21.99|22.37|22.45|23.38
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.2|4.9|5|5.4|5.45|5.9|6.05|5.75|5.8|5.8|5.58|4.6|4.75|4.9|4.8|4.84|4.99|4.9|4.93|4.79|4.92|4.65|4.51|4.76|4.67|4.62|4.78|4.99|4.99|4.4|4.24|4.43|4.4|4.31|4.64|4.68|4.37|4.43|3.91|4.24|4.51|4|4.07|4.53|4.68|4.78|4.74|4.85|4.64|4.13|4.5|4.79|5.11|4.97|5.47|5.52|5.84|5.72|5.8|5.76|6.49|6.64|6.26|6.3|6.34|6.16|6.43|6.35|6.07|5.68|5.83|5.8|5.62|5.44|5.31|5.72|6.27|6.27|6.36|6.52|6.96|6.99|7.48|7.32|6.9|6.77|6.77|6.9|7.03|6.44|6.4|6.5|7.13|7.36|7.2|7.21|7.13|6.77|6.5|6.16|6.15|6.05|5.81|5.78|5.82|6.1|6|6.58|6.79|6.75|6.84|7.38|7.26|7.69|7.77|7.84|7.94|7.2|7.11|6.52|6.7|6.73|6.78|7.18|7.36|7.8|8.25|8|8.23|7.38|6.35|6.5|6.68|6.79|7|6.82|7|7|6.16|6.51|6|5.68|5.59|6.2|6.44|6.52|7|7.25|7.55|7.41|7.5|9.89|9.45|9.45|9.33|8.77|9.66|9.81|10.23|9.72|9.5|9.16|9|8.99|8.98|9.01|8.43|8.32|8.9|10.03|10.38|10|9.61|9.55|9.52|8.65|8.31|8.25|8.48|8.26|8.34|8|8.86|9.13|9.18|9.05|8.89|8.55|8.75|8.57|8.25|8.07|8.01|7.4|7.01|7.04|7.1|7.06|6.9|6.93|7|6.56|7.5|7.5|8.05|8.06|8.68|9.1|9.3|9.24|9.32|9.45|9.44|9.26|9.46|9.18|9.12|9.14|9.13|8.91|8.29|10.89|10.78|11.16|11.2|11.53|11.8|11.95|12|11.82|11.85|11.86|11.84|10.63|11.59|11.53|12.42|12.3|11.9|10.75|10.9|11|10.78|10.51|10.88|11.05|11.25|11.82|11.67|11.56|12.77|12.68
01259|15986|/equities/8x8-inc|R2000GROWTH|14.95|14.75|14.35|14.25|14.05|13.85|13.78|13.05|12.85|14.7|14.21|13.66|13.25|13.97|14.35|13.97|14.74|14.63|14.66|13.05|13.17|13.14|13.25|12.89|13.45|13.39|13.75|14.39|14.77|14.07|12.94|13.44|13.49|13.37|12.45|12|11.2|11.32|11.2|11.05|10.77|10.05|10.09|9.18|9.03|9.01|10.13|11.06|10.7|10.68|9.79|11.56|11.98|10.32|10.22|10.42|11.26|10.72|10.38|10.41|11.13|11.51|10.81|10.7|10.56|10.2|8.8|8.39|8.37|8.02|8.11|7.83|7.78|7.58|7.35|8|8.08|8|7.94|8.21|8.31|8.33|8.68|9.06|8.84|8.54|8.16|8.18|8.36|8.44|8.39|8.5|8.6|8.57|8.16|8.18|8.12|7.25|7|7.12|7.33|7.54|7.47|7.66|7.7|7.57|8.45|8.54|8.88|8.91|7.79|7.47|7.58|7.56|7.36|7.65|7.38|7.12|6.68|5.69|5.79|6.3|6.39|7|7.63|7.56|7.63|7.76|7.78|7.87|7.86|7.25|7.26|7.29|7.63|7.56|6.98|6.75|6.68|7.22|7.11|7.83|7.9|9.43|9.93|9.91|10.11|10.55|10.21|10.73|10.3|10.35|9.69|9.69|9.46|9.53|9.89|10.15|10.67|10|9.83|9.86|8.9|8.92|9.26|10.07|8.95|9.26|10.37|10.68|10.45|10.46|9.93|9.55|10.17|9.45|9.36|9.3|9.09|8.95|8.93|9.14|8.94|8.45|8.6|8.25|8.24|7.82|7.79|7.69|7.75|7.69|7.14|7.33|7.24|7.04|7.05|6.93|6.54|6.28|6.63|6.75|6.51|6.46|6|6.24|6.51|6.7|6.39|6.75|7.5|7.36|7.18|7.03|7.1|6.55|6.5|6.27|6.09|5.73|6.32|6.3|5.62|5.85|5.97|6.13|6.35|6.29|6.01|5.82|5.72|5.8|5.67|5.62|5.01|4.83|4.36|4.25|4.14|4.02|3.98|3.95|3.83|3.88|3.98|3.8|4.08|4.07|3.98|3.92|3.95|4
01261|39267|/equities/energizer-hldgs|R2000GROWTH|48.31|48.06|46.97|45.94|44.2|42.89|42.62|43.54|41.97|42.13|42.07|43.4|44.97|46.5|47.13|47.22|48.61|46.52|44.73|44.58|45.77|48.81|47.89|48.6|49.57|48.33|48.22|49.15|49.01|48.16|48.24|47.5|47.12|47.37|46.6|43.79|41.62|42.47|42.77|42.28|43.06|42.45|41.53|38.96|38.56|39.85|39.52|38.52|36.91|35.64|34.76|31.1|30.94|28.86|30.33|31.78|34.04|33.86|33.31|33.27|32.56|34.1|35|34.05|40.47|41.83|42.23|41.28|40.49|38.49|39.59|40.01|40.05|40.31|35.17|38.3|39.73|38.14|38.18|40.63|36.27|34.04|33.31|32.5|32.08|33.13|134.95|141.11|138.23|138.43|137.52|136.23|137.78|139.02|137.7|135.87|134.93|131.97|130.87|133.65|133.53|132.66|131.59|126.87|126.34|128.31|128.9|126.39|127.69|131|124.69|125.43|128.35|125.33|123.34|122.96|121.56|119.53|114.86|111.16|113.29|117.27|122.05|122.37|122.12|121.05|119.96|118.61|115.4|114.82|114.17|115.43|118.27|120.47|120.47|118.4|117.93|117.01|114.49|113.85|112.85|112.57|114.29|97.59|97.84|96.55|96.34|98|97.32|94.08|92.79|93.1|94.8|95.25|93.97|92.44|92.02|101.97|104.45|100.53|105.36|106.15|105.48|108.05|108.86|108.53|104.47|102.68|96.71|96.44|92.12|92.54|91.44|90.59|91.78|94.28|93.51|93.34|96.82|97.67|98.13|98.97|97.03|104.74|104.62|101.85|99.68|96.62|97.74|97.41|92.43|95.71|95.6|99.33|98.6|94.52|93.97|92.6|95.72|94.91|95.71|92.65|93.85|90.64|89.52|90.41|87.28|87.55|84.24|86.5|82.55|81.14|78.73|78.54|79.55|80.03|78.58|76.52|75.42|73.18|69.72|72.01|69.46|72.39|72.19|73.45|74.31|67.68|68.19|68.39|67.42|67.23|64.36|65.26|66.29|75.51|75.21|73.42|74.26|69.89|71.04|72.98|69.45|69.95|71.13|73.05|73.32|70.33|69.9|70.95|70.66|72.03
01263|968968|/equities/editas-medicine|R2000GROWTH|17.55|17.32|17.53|16.3|16.03|16.41|15.29|15.1|13.75|14.59|15.05|12.75|12.43|12.89|13.03|13.05|13.12|13.1|14.25|14.25|15.07|15.9|17.71|17.5|19.75|24.33|25.59|24.26|24.32|24.4|22.5|25.45|29.69|30.4|33.02|33.07|30.89|27.98|29.43|32.03|37.76|35.42|37|30.05|29|28.02|25.64|26.69|19.1|15.73|12.57|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|22.53|21.85|21.63|22.2|23.15|22.8|21.8|21.05|20.46|21.06|20.15|18.9|18.75|18.9|18.75|18.39|18.27|19.07|18.87|17.91|18.24|17.51|18.13|17.97|14.86|15.82|14.79|14.87|14.46|14.14|13.34|13.55|13.36|14.44|13.8|13.14|12.39|12.19|12.07|12.22|12.25|12.21|12.07|11.76|11.69|11.7|11.07|11.47|11.71|12.95|12.55|12.6|12.81|12.63|11.6|13.24|14.51|15.11|15.21|15.11|15.53|15.66|15.32|15.33|16.26|17|17.57|18.47|16.68|16.24|16.62|16.61|16.45|15.01|15|16.12|14.61|14.54|14|14|14.53|13.5|13.26|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|33.5|33.3|32.4|33.7|33.6|34.65|32.5|30.45|30.25|30.65|30|26.6|27|27.4|27.95|29.79|30.41|29.85|30.01|29.79|29.78|32.46|31.27|31.15|30.88|31.35|31.6|36.59|35.36|32.76|31.31|34.25|36.45|37.08|35.51|34.95|34.09|34.43|35.89|36.4|42|40.24|38.53|39.05|39.15|39|37.45|40.58|39.8|37.77|35.27|37.12|37.67|36.37|37.23|41.74|47.36|47.58|46.06|46.25|48.1|48.28|45.86|45.77|47.35|43.23|45.35|46.45|46.08|42.36|39|46.07|44.32|44.09|37.76|43.01|46.92|48.46|45|47.72|48.61|48.67|54.64|56.48|52.89|51.8|50.79|51.11|52.13|51.75|50.35|49.5|50.9|49.32|48.96|48.43|46.25|45.49|44.8|44.97|41.3|40.91|38.5|36.71|35.98|37.47|35.77|34.52|36.12|37.68|32.54|32.54|36.1|36.65|39.22|39.05|39.7|35.99|38.77|34.61|38.01|39.63|46.65|46.05|50.07|48.3|45.6|44.66|45.07|42.28|41.31|46.79|46.27|43.81|43.09|41.56|42.04|41.27|37.4|40.52|38.5|38|37.04|35.46|35.67|33.55|31.93|33.52|32.25|30.5|30.8|27.61|27.05|26|24.51|22.84|24.67|26.07|23.38|24.5|24.87|24.86|24.19|23.99|22.8|23.67|23.55|22.58|22.21|20.4|20.62|19.53|18.96|19.01|18.93|18.71|17.03|16.52|16.64|17.15|17.01|17.75|17.51|19.43|18.82|19.05|18.64|17.05|17.67|17.96|17.65|18.35|17.74|17.09|15.67|14.85|13.9|13.63|14.66|15.05|15.65|16.45|16.05|15.61|15.19|15.07|14.21|14.12|13.61|13.55|13.38|13.37|12.7|12.35|11.81|11.12|11.32|11.35|11.11|11.18|11.76|11.52|10.95|11.22|12.16|12.34|11.57|12.1|12.27|11.79|11.49|11.51|11.7|11.46|10.96|10.06|10.55|10.35|11.27|10.5|10.79|11.29|11.83|11.41|12.15|12.43|13.83|14.04|14.45|14.85|15|15.62
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|26.91|27.04|26.96|26.47|27.28|25.65|22.94|22.55|22.12|22.43|21.96|19.53|19.06|19.33|18.96|18.51|20.28|20.28|20.24|19.83|20.16|20.46|20.36|20.29|20.15|18.93|19.32|19.42|18.25|17.18|17.2|19.1|19.31|19.9|20.35|20.6|20.46|20.88|21.05|21.58|21.48|20.74|20.61|21.11|20.86|20.32|20.24|19.15|18.49|18.47|17.79|18.44|18.2|17.39|18.15|19.35|20.79|20.75|21.15|21.11|21.86|21.17|20.7|21.19|22.35|21.22|21.07|20.42|19.58|18.9|20.67|20.12|20.12|19.74|20.08|21.7|22.36|22.37|20.82|21.31|21.34|21.23|21.5|21.74|21.91|22.26|21.67|21.4|21.43|21.16|20.5|19.76|21.94|22.02|22.26|22.48|22.3|23.1|22.52|23.06|23.56|23.01|22.53|21.86|23.4|23|23.47|24.67|25.66|25.86|24.72|25.01|23.57|24.09|23.55|25.36|24.41|22.12|21.93|22.31|22.87|24.43|24.8|24.83|24.83|25.21|24.97|23.75|24.84|24.55|23.92|23.07|22.03|21.86|23.72|24.47|24.54|24.13|22.76|22.15|21.38|19.8|19.16|19.42|18.98|19.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.5|15.45|15.7|15.55|15.25|15.3|14.5|14.12|14.45|14.7|14.35|13.93|13.45|14.32|14.78|14.8|14.78|14.91|14.43|14.52|14.97|14.63|14.61|14.62|14.76|15.09|15.66|16.58|16.56|16.31|15.52|16.09|15.9|16.24|16.48|16.35|16.17|16.22|16.05|15.77|16.42|16.34|16.02|16.34|16.01|16.17|15.31|13.73|12.82|12.55|12.51|13.52|13.32|12.48|13.55|15.1|15.43|15.94|13.69|14.17|16|15.63|15.18|14.9|15.82|16.41|16.6|17.13|17.76|17.08|18.05|18.7|18.75|18.62|19.19|20.03|19.97|19.48|18.88|18.75|20.76|20.96|20.75|21.46|21.89|21.98|21.69|22.03|22.27|21.25|20.46|19.99|20.93|21.7|21.8|21.61|21.51|21.18|20.85|21.42|21.25|20.75|19.25|20.21|20.37|20.21|20.24|21.07|21.86|21.41|21.15|22.78|23.78|24.09|23.87|23.26|21.95|21.19|20.87|20.56|20.68|20.9|21.01|21.19|21.12|21.02|20.77|20.68|20.51|20.26|20.23|20.24|20.42|20.4|20.55|20.02|20.07|19.23|18.89|18.58|18.47|18.65|18.4|18.21|17.5|17.36|17.5|17.66|16.42|16.7|17|17.43|17.03|17.36|17.34|17.57|17.39|17.55|17.38|17.51|17.63|17.34|17.14|17.07|17|17.31|17.52|17.25|17.19|16.96|16.7|20.67|21.04|21.22|21.21|21.45|21.21|21.01|21.06|20.62|20.63|20.56|20.64|20.74|20.24|19.93|19.73|19.4|19.74|19.61|19.87|20.35|20.11|20|19.76|19.55|19.07|18.93|19.53|19.6|19.69|19.71|19.71|19.32|19.02|19.1|18.8|18.75|18.95|18.76|18.68|18.33|17.96|17.87|17.87|18.1|18.55|18.04|17.47|16.96|16.96|17.97|17.38|17.25|17.3|16.91|16.9|17|17.36|16.94|16.94|17.4|17.16|17.12|16.91|16.27|16.84|16.94|17.04|16.5|16.26|15.88|15.29|15.38|15.59|15.6|15.62|15.79|15.6|15.51|15.5|15.95
01273|17405|/equities/techtarget|R2000GROWTH|8.62|8.59|8.39|8.21|8|8.46|7.97|8.08|8.11|8.35|8.25|7.85|7.96|8.02|8.07|8|8|7.9|8.04|7.8|8.02|7.89|7.83|7.68|6.73|9|8.89|8.6|8.09|7.83|7.82|7.66|8.04|8.28|7.92|7.83|7.75|7.72|7.6|7.25|7.42|7.05|7.03|6.95|6.9|7.1|7.01|6.71|6.55|6.2|5.98|7.44|7.41|7.36|7.43|7.94|8.03|7.78|7.89|7.92|8.52|8.16|7.88|7.92|9.08|8.86|9.05|8.78|8.62|8.39|8.82|8.71|8.81|8.85|8.71|9.08|9.67|8.43|8.51|8.98|9.18|8.85|8.65|8.97|8.9|8.99|8.93|9.05|9.32|9.29|8.48|10.42|11.02|10.84|10.67|11.4|11.46|11.68|11.58|11.72|11.08|11.11|10.62|10.82|10.67|10.56|10.4|10.34|10.47|10.58|9.73|9.76|9.91|10.08|10.18|9.87|9.46|8.99|9.03|9.14|9.25|8.36|8.24|8.39|8.22|7.78|8.44|8.25|7.91|6.79|7.55|7.68|8.04|8|8.59|7.8|6.79|7.76|7.6|6.95|6.37|6.82|6.27|6.27|6.4|6.14|6.38|6.55|6.64|6.55|6.35|6.71|6.81|6.86|6.6|6.5|6.37|6.87|6.86|6.6|6.55|6.64|5.98|5.99|5.98|5.94|5.73|5.04|4.82|4.83|4.9|4.95|4.95|4.95|4.65|4.38|4.34|4.32|4.35|4.31|4.45|4.6|4.51|4.49|4.37|4.32|4.35|4.17|4|4|4.19|4.32|4.16|4.25|4.31|4.28|4.29|4.31|4.27|4.38|4.86|4.75|4.63|4.72|4.5|4.19|4.71|4.75|4.6|4.6|4.71|4.57|5.08|4.98|5.29|4.97|4.79|4.66|4.23|4.38|4|4.11|4.85|4.96|5.68|5.64|5.16|5.36|4.96|4.74|5.04|4.94|4.86|4.11|3.98|3.99|4.8|4.86|4.85|4.9|4.76|5.05|4.87|5|5.08|5.78|5.63|6.93|6.97|6.95|6.87|6.89
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.4|8.58|8.895|9.75|9.96|9.87|9.87|9.57|8.67|9.18|9.165|9.15|9.18|9.51|10.14|9.93|9.75|9.39|9.51|9.54|10.08|9.75|9.99|10.2|9.9|9.33|9.51|10.17|10.08|9.96|9|9|9.18|9.45|9.3|9.42|8.58|8.22|8.07|8.46|8.07|8.04|7.62|7.65|7.71|7.56|7.47|7.41|7.08|6.81|6.6|7.05|6.81|5.55|5.97|6.78|6.87|6.72|6.51|5.91|6.915|7.08|6.93|6.735|7.08|6.84|7.41|7.38|7.05|6.36|6.78|6.6|6.69|6.54|5.4|5.955|7.02|6.87|6.9|7.5|7.92|8.28|8.76|9.03|9.15|9.24|9.51|9.48|9.36|9.63|9.36|9.51|9.63|9.72|9|8.37|8.07|7.62|7.65|8.43|8.16|8.07|7.98|7.8|7.02|7.05|6.6|7.38|7.89|8.16|7.02|6.66|7.2|7.68|8.55|8.79|8.31|8.67|9.36|7.44|8.97|9.39|10.545|11.385|11.55|11.58|12|11.37|11.22|11.25|11.43|11.43|11.28|11.49|11.85|11.79|12.42|12.15|11.58|11.43|10.86|10.62|11.43|12.21|12.18|11.52|9.9|9.57|8.7|8.07|8.01|7.38|7.56|7.56|7.08|7.44|8.28|9.6|8.88|8.52|9|9|6.72|6.48|2.4|2.4|2.64|2.4|2.52|2.52|2.4|2.16|2.4|2.1|2.34|2.28|1.98|1.98|1.74|1.92|1.86|1.92|2.04|2.16|2.46|1.98|2.4|2.52|2.1|2.16|2.52|2.28|2.1|2.1|2.4|2.46|2.46|2.64|2.7|2.52|2.52|2.16|2.16|2.16|2.16|2.22|2.4|2.52|2.16|1.92|2.1|2.16|1.8|1.8|1.74|1.62|1.92|1.92|2.04|2.04|2.4|1.8|1.56|1.62|1.5|1.32|1.92|1.56|2.16|1.98|1.8|1.92|1.8|1.92|2.04|1.86|2.16|2.04|2.22|1.92|2.16||2.88|3.36|2.22|2.46|3|2.76|2.82|2.88|2.88|1.06
01276|17514|/equities/virtus-investment|R2000GROWTH|108|116.53|119|118.05|116.05|113.42|112.7|113.7|113.7|110.78|105.85|101.2|99.35|92.8|96.2|95.33|93.51|94.16|92.26|87.98|87.03|87.94|87.88|87.6|88.03|84|80.56|79.84|75.68|69.78|69.59|76.25|73.8|77.41|79.72|78.03|77.48|75.3|69.06|67.76|71.01|66.69|66.12|74.42|76.17|74.62|73.33|90.96|85.89|88.99|83.47|84.52|86|86.07|89.42|104.3|116.87|116.26|117.79|123.2|131.42|134.6|124.56|121.82|117.33|101.17|103.52|97.66|99.99|94.52|98.75|97.86|100|100.27|103.23|112.6|117.76|117.77|113.95|119.22|120.88|119.38|128.16|133.77|126.23|127.8|121.99|119.54|114.62|113.47|131.33|129.8|126.5|130|129.27|130.12|134.64|132.64|128.86|126.94|131.69|142.49|142.89|134.67|128.17|134.8|139.13|144.5|164.84|164.93|155.04|156.36|151.81|153.55|153.36|160.59|175.52|164.07|163.61|162.58|162.62|166.35|167.19|171.27|183.61|177.4|215.98|206.62|204.44|203.78|203.76|207.77|205.8|210.53|208.69|205.1|190.51|195.71|182.5|183.84|178.81|174|183.5|176|173.96|170.01|165|167.64|171.05|173.95|173.1|176.19|174.93|176.59|176.5|169.03|177.25|189.13|179.53|184.48|198.34|206.32|201.45|195.03|195.44|202.97|198.72|200.12|199.41|175.76|165.89|159.6|154.89|154.3|162.54|158.3|152.61|171.71|172.54|185.57|180.11|181.16|181.62|189.6|185.31|177.99|173.11|176.26|189.53|216|217.17|227.18|217.58|220.96|202.45|182.36|178.69|175.96|177.93|176.89|182.65|177.37|183.3|166.52|160.44|157.93|161.38|151.07|139.62|137.87|133.5|125.71|119.55|118.6|114.99|114|112.92|110.06|102.02|99.88|99.95|94.99|92.12|88.48|86.72|86.02|85.56|84.7|87|82.91|85.31|85.82|82.82|82.09|81.34|75|77.8|79.9|79.64|71.58|69.61|69|69|69|71|75|75|75.33|77.37|79.13|77.69|80.81
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|39.02|39.25|39.34|39.2|39.51|40.09|39.77|39.37|38.7|38.21|38.03|35.41|32.79|32.76|33.9|34.03|35.75|35.55|36.43|35.85|36.16|36.25|35.6|35.01|35.09|30.29|29.17|29.37|29.76|29.08|28.15|28.72|28.77|28.43|27.82|27.46|26.74|25.98|27.25|32.18|32.97|34.06|33.84|33.12|32.7|32.27|33.25|31.91|31.27|31.49|31.16|30.77|30|29.3|29.2|30.31|31.78|30.65|30.73|30.97|31.95|31.17|32.07|32.08|32.16|32.01|31.21|31.64|29.7|31.1|34.13|34.61|35.22|35.2|35.24|36.85|38.53|39.07|37.97|38.45|39.15|38.7|40.02|41.89|41.9|42.14|40.94|40.77|41.27|40.39|39.69|39.89|40.82|40|43.87|44.17|43.07|43.01|43.45|43.5|43.38|42.06|41.92|38.61|36.57|36.48|36.84|36.58|36.62|37.47|35.93|36.37|36.45|36.89|36.03|36.21|34.5|35.92|33.75|34.07|34.56|34.06|33.92|34.46|35.41|35.54|35.24|36.08|35.68|34.7|34.64|35|34.52|34.95|34.99|34.06|33.79|33.7|33.2|33.8|33.09|31.27|30.86|29.86|32.95|32.31|31.62|32.02|31.8|36.92|36.12|35.64|36.37|37.77|37.38|37.26|37.64|39.96|42.08|40.92|41.07|42.59|41.8|42.96|41.8|41|39.32|39.29|38.26|38.57|40.58|40.02|39.1|39.53|39.94|39.84|39.46|39.32|39.77|40.16|40.25|41.93|40.25|45.09|44.35|42.72|41.37|40.98|41.47|39.88|39.83|41.26|40.57|39.19|38.45|37.71|38.34|38.82|40.01|40.26|40.53|40.71|40.69|41.02|40.65|40.66|41.19|41.28|40.36|43.4|42.09|41.3|39.8|39.82|39.92|39.36|40.11|40.29|40.06|39.45|39.95|38.12|38.8|39.22|39.26|39.99|39.87|39.12|37.74|36.78|36.4|35.67|34.65|35.14|33.51|36.22|36.52|36.38|36.22|35.36|34.96|34.31|34.2|32.69|34.13|34.74|35.05|34.51|33.22|33.22|33.44|34.26
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|30.79|30|29.43|29.55|29.5|29.8|29.66|31.09|30.84|30.78|28.99|30.21|30.97|31.34|32.67|33.59|35.32|37.18|36.36|34.91|35.39|36.21|36.92|36.45|36.72|36.2|37.11|37.05|35.15|33.71|33.42|34.31|33.22|33.74|32.99|32.5|32.12|32.71|33.13|34.19|35.41|33.89|32.56|31.88|31.67|28.84|27.85|27.17|26.25|25.23|23.74|24.83|24.44|24.91|23.36|24.65|26.64|25.83|25.89|25.76|26.79|25.98|25.57|25.65|26.66|25.76|25.26|22.59|23.02|22.76|24.19|24.62|24.28|24.54|25.23|26.88|26.45|25.87|26.71|26.75|29.14|28.8|29.42|30.46|30.26|30.56|31.32|32.05|32.29|32.08|32.35|32.9|33.48|33.32|34.96|35.19|35.65|36.25|35.21|36.16|35.79|35.57|35.72|36.33|36.57|38.03|37.42|35.31|35.84|36.03|35.24|35.91|36.95|37.49|36.6|36.14|36.02|34.35|33.41|31.56|32.35|32.2|33.02|33.7|35.08|36.03|36.6|36.6|36|35.2|35.13|36.41|36.35|35.82|36.82|35.89|35.09|35|34.34|34.48|34.21|33.41|32.91|33.01|33.11|33.89|32.62|33.17|32.86|31.67|31.53|31.45|31.37|31.73|30.73|29.45|29.86|30.08|31.83|33.05|33.13|34.24|32.11|31.6|32.54|33.65|32.36|30.89|31.11|31.45|31.53|29.78|26.72|27.7|29.42|27.99|27|26.09|25.94|27.18|27.52|29.16|28.6|29.82|28.66|27.95|27.13|26.79|28.04|29.55|30.11|31.13|33.43|33.56|32.97|32.17|30.71|30.49|28.56|27.93|28.97|28.74|28.72|27.27|26.52|26.44|27.36|27.29|27.17|26.35|25.16|24.34|24.95|24.83|24.65|23.93|23.68|22.81|23.77|23.07|22.38|23.14|22.53|24.96|25.49|24.8|24.65|25.8|25.76|27.8|27.8|27.52|28.69|28.37|26.49|26.02|26.25|28.9|28.73|26.49|26.6|26.27|24.93|25.29|26.59|26.69|28.47|28.8|27.66|27.81|27.06|26.27
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.33|4.4|4.6|3.78|3.76|3.795|3.83|6.75|6.87|7.55|7.54|6.91|6.61|8.25|8.37|8.25|8.701|8.71|8.31|8.12|8.24|8.125|8.285|8.2|8.23|7.4|7.63|7.72|7.4|6.76|6.79|8.06|8.61|8.99|9.15|8.705|8.73|8.595|8.3|9.64|8.39|8.57|8.73|7.91|7.55|7.79|7.5|8.15|8.06|8|8.2|9.13|10.05|11.23|10|11.62|12.945|11.6|9.7|9.35|9.46|9.87|7.515|7.271|7|6.76|6.95|7.159|5.87|3.58|3.95|4.33|4.71|4.63|4.25|4.43|4.16|4.48|5.15|5.07|5.26|5|5.13|5.11|5.31|5.57|5.52|5.3|5.65|5.88|5.7|5.11|5.73|5.87|5.785|5.62|5.38|5.527|5.67|6.02|6.17|6.66|6.68|6.5|7.792|7.61|7.47|7.36|7.53|7.3|6.41|6.25|6.62|6.61|6.5|6.42|6.3|5.83|5.3|4.85|4.52|4.71|4.785|4.88|5.16|5.09|5.07|4.76|4.76|4.4|4.38|4.645|5.125|5.36|5.887|6.06|5.76|5.15|4.51|4.64|4.27|4.15|4.02|4.2|4.21|3.87|4.42|4.52|4.779|5.8|5.92|6.42|6.5|6.51|6.22|6.18|6.8|6.53|4.88|4.76|4.73|5.03|4.59|4.04|4.09|3.78|3.47|3.86|3.9|3.77|4.11|4.76|4.601|5.25|3.32|3.4|3.59|3.55|4.01|3.56|3.5|2.85|2.54|2.59|2.62|2.58|2.45|2.38|2.42|2.57|2.64|2.52|2.38|2.34|2.311|2.411|2.1|1.95|2.18|2.11|2.25|2.16|2.18|2.13|2.08|2.05|2.12|2.15|2.45|2.41|2.47|1.78|1.6|1.56|1.53|1.54|1.52|1.4|1.21|1.06|1.19|1.2|1.15|1.19|1.5|1.78|1.8|1.95|1.89|1.81|1.8|1.76|1.75|1.68|1.68|1.77|1.88|1.97|2.13|1.99|1.86|1.76|1.84|2.09|2.08|2.04|2.41|2.35|2.62|2.7|2.93|3.2
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.34|20.75|20.46|19.69|19.32|19.37|19.32|19.77|20.11|21.03|20.21|17.44|15.8|19.5|18.65|19.12|20.84|20.35|19.59|19.48|20.63|21.61|21.43|20.82|20.93|20.39|20.99|20.9|20.4|18.97|18.38|19.46|20.81|20.74|20.25|19.38|19.11|20.36|20.52|21.66|21.05|19.99|19.4|19.25|19.17|18.96|18.45|18.06|17.12|17.22|16.4|15.26|14.72|14.04|14.24|15.65|18.08|17.36|17.38|18.12|19.36|19.71|19.38|19.57|18.38|17.57|16.97|16.78|16.43|16.33|17.68|18.7|19.21|19.31|17.99|19.43|20.92|20.83|20.84|21.38|22.55|22.83|23.42|24.3|25.2|25.1|25.24|25.3|24.09|26.46|26.4|26.22|25.9|24.98|24.54|26.29|26.14|25.97|25.92|27.02|26.91|27.08|26.34|24.63|24.2|24.48|24.75|25.93|27.47|27.51|25.61|25.81|26.84|26.92|26.7|26.14|27.05|26.83|26.55|24.89|25.85|27.85|27.79|28.9|28.89|28.95|28.82|27.36|26.4|26.21|26.47|28.25|28.63|28.4|27.96|27.96|28.15|27.91|25.17|25.08|25.25|26.17|26.11|26.2|26.3|26.24|26.52|28.47|28.27|28.54|28.33|29.14|29|28.39|26.75|25.75|25.5|27.12|27.09|27.16|26.28|26.08|24.65|23.86|23.51|24.11|23.61|23.03|22.93|21.86|21.19|19.8|19.73|19.79|19.72|19.83|18.99|18.7|18.54|18.24|18.44|18.21|18.04|17.83|18.54|17.69|17.05|16.25|15.88|17.9|18.83|18.97|17.79|17.16|17.03|17.25|17.75|17.62|18.78|19.86|21.18|21.01|20.89|20.12|20.03|20.06|19.8|19.28|19.81|19.78|19.2|19.63|20.9|20.7|20.64|20.34|21.32|19.88|19|17.93|17.5|17.41|16.56|16.38|16.7|17.43|18.12|17.9|16.2|15.05|14.91|15.15|14.87|15.33|15.32|18.5|19.03|19.1|19.78|19.02|19.35|19.19|19.01|18.92|19.3|19|21.2|21.51|20.46|21.31|21.15|21
01281|15434|/equities/venaxis|R2000GROWTH|2.6932|2.9429|2.9696|3.2193|3.0766|2.9696|3.041|3.1747|2.373|2.3989|2.0778|2.0689|2.1492|2.2206|2.1403|1.9084|2.3186|2.39|3.0855|3.0766|3.1748|2.925|2.7645|2.7556|2.6664|2.7155|2.9473|2.925|2.9699|2.9964|2.8358|3.0142|2.6753|3.0588|2.8805|2.8626|2.8269|2.3989|2.2473|2.497|2.6397|2.5505|2.2919|1.9619|1.9262|1.4268|1.434|1.4654|1.4654|1.434|1.5053|1.7193|1.6045|1.5053|1.5695|1.9698|2.0332|2.019|2.1403|2.1082|2.1502|1.9997|1.7836|1.9976|1.9619|1.9269|1.541|1.9426|2.2116|2.1759|2.4328|2.7217|2.8537|2.8394|2.5041|2.726|2.7188|2.6753|2.9336|3.0113|3.0099|2.9792|2.9429|3.2033|3.8667|3.7811|3.789|3.7455|3.6028|3.7098|3.6006|3.8881|3.495|3.3531|3.1405|3.139|3.0691|3.3531|3.3531|3.6384|3.1462|3.0106|3.0035|2.8558|3.5386|13.1983|12.5562|12.6275|12.0604|11.1294|11.4147|11.9141|10.7013|10.1306|9.4171|9.4179|9.2887|9.0604|9.3458|8.347|8.561|10.844|11.272|11.7714|11.9141|11.8428|11.2007|11.7001|11.5574|12.6989|12.9129|13.5|11.4861|16.0519|15.8379|15.8379|15.6945|15.1245|14.4111|13.9117|13.6263|12.9842|13.199|14.3397|14.6251|14.2684|14.1971|15.0532|16.8367|19.7617|18.5489|17.2648|17.4003|17.2648|16.9651|15.9806|15.0104|17.5501|16.4087|15.8379|14.8391|14.6251|12.8416|12.1995|13.1983|11.9855|11.272|11.058|11.5574|12.7702|12.6989|12.9842|12.2708|13.341|12.8416|12.3422|11.8428|10.2019|9.9165|9.9165|9.6312|9.9165|9.8452|8.9177|8.9177|9.0604|8.7044|8.347|8.4897|8.7037|8.2043|9.1318|9.0604|11.4861|11.7358|12.2708|12.6275|12.1281|13.9117|13.8403|15.3385|15.5526|15.5526|15.4812|15.6239|14.8391|15.3385|15.8379|13.983|13.983|15.0532|15.5526|17.3361|17.9068|17.3361|14.6251|14.4824|14.2684|14.2684|14.4111|16.7654|18.5489|18.0495|16.0648|14.2684|15.3385|12.8416|12.9842|10.1313|10.0592|9.9879|11.058|10.63|8.4184|12|12.16|15.04|14.4|14.7208|14.88|14.8|22.56|21.1152|19.2|24.48|24.96|29.28|29.28|29.808|29.28|29.04|34.08
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.5848|22.2|21.9113|21.51|21.13|21.03|20|18.51|24.81|26.6|30.45|22.49|21.11|22.44|23.81|23.91|25.21|22.6|22.809|25.0001|19.22|18.2|17.53|15.87|15.5|15.1748|15.55|16.8|16|17.3|18.2501|16.571|20.59|16.8|12.62|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|40.89|40.42|40.23|41.42|41.52|41.13|39.97|38.75|38.43|40.18|38.29|37.56|36.7|40.9|39.75|38.36|37.49|36.81|37.02|35.55|36.2|36.35|36.05|35.77|34.86|34.64|33.89|33.75|33.75|32.74|31.15|31.74|32.08|32.47|30|32.66|33.56|33.52|31.17|30.25|29.84|29.72|29.32|28.7|28.3|27.9|27.64|30.04|29.28|29.02|27.12|27.43|28.34|27.98|28.09|27.74|29.7|30.14|28.69|28.71|29.51|31|29.81|30.3|27.92|27.73|27.5|28.4|27.95|26.14|27.34|28.03|27.96|27.16|26.29|27.5|28|27.35|30.01|30.18|30.43|30.25|31.9|32.3|31.94|31.57|31.66|32.05|32.4|31.59|29.79|29.93|30.5|30.17|29.41|29.39|29.17|29.44|28.35|31.1|31.59|31.3|31.02|31.22|31.51|30.76|30.9|31.08|31.98|32.41|30.7|29.9|29.1|28.96|29.26|29.14|29.66|30.92|30.6|30.01|30.07|31.54|32.49|32.6|32.61|32.95|28.93|27.22|26.04|25.93|28.34|28.69|28.94|30.59|30.2|30.27|31.43|31.4|29.98|30.64|29.14|28.87|26.63|30.75|31.54|30.23|30.41|28.34|28.24|27.33|24.76|25.27|26.28|26.67|26.21|26.37|26.09|26.14|24.04|24.56|25.23|25.37|25.11|25.84|25.35|25.35|24.92|23.15|23.02|23.02|25|25.67|24.43|25.35|26.52|26|25.6|24.94|24.39|25.02|25.51|25.34|26.59|27.07|27|27.1|25.99|25.09|25.25|28.07|28.13|27.95|27.78|25.83|25.82|25.45|23.52|22.66|22.67|22.05|22.03|21.96|22.97|21.75|22.57|23.23|23.14|22.96|23.56|26.1|27.45|27.28|25.27|24.8|29.4|30.25|30.71|28.97|28.27|27.41|26.34|25.1|25.53|25.9|26.15|26.12|25.87|26.83|27.39|26.36|27.32|27.66|27.53|27.02|25.74|20|19.68|19.79|19.68|18.36|18.48|18.06|16.93|17.33|17.27|17.23|15.52|17.75|18.18|18.6|17.89|17.17
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|36|37.75|37.05|31.7|30.65|30.6|30.25|30.05|29.95|31.25|35.6|30.55|30.25|32.6|32.3|32.74|34.05|32.72|35.87|38.87|38.84|38.85|39.01|42.08|42.88|36.06|36.12|35.12|34.61|32.48|31.08|36.65|38.42|43.14|45.61|42.14|41.77|42.82|45.67|52.86|59.54|58.81|54.12|46.06|46.69|44.15|48.01|49.68|51.5|57.03|53.54|58.81|54.8|63.68|58.85|66.23|76.27|72.36|61.28|60.7|61.82|59.48|54.53|53.13|49.44|40.86|36.9|36.39|35.78|38|45.76|62.38|57|55.74|54|56.88|59.8|62.1|57.95|60.72|60.66|66.24|67.19|68.75|75.06|75.92|77|76.14|76.31|73.06|65.12|65|82.36|80.16|85.42|83.72|88|93.11|91.22|87.31|113.02|113.41|108.73|103.38|100.51|96.44|90.52|82|88.42|91.28|89.06|90.56|89.72|88.48|87.18|85.84|84.93|88.99|98|90.5|92.85|93.49|92.74|98.06|100.04|99.22|105|101.79|100.37|94.11|83.72|83.3|82.76|81.51|90.67|86.51|81.95|80.03|78.18|76.47|73.57|71.14|70.52|63.56|65|60.3|60.46|62.95|61.17|68.57|69.43|73.24|72.5|68.22|61.01|62|60.31|62.45|63.01|54.23|55.13|50|47.21|48.76|51.11|53.86|52.02|49.98|46.55|45.68|48.75|51.81|50.1|46.33|40.66|39.68|36.52|36.35|35.98|35.97|35.25|34.11|30.75|33.22|31.89|30|28.79|26.72|28.16|29.1|26.95|28.54|27.72|28.36|24.7|27.51|27.78|27.74|27.82|26.95|27.6|26.51|27.82|23.12|20.32|19.67|19.46|19.05|18.98|19.43|18.05|17.74|17.15|16.28|15.43|15.19|15.96|16.05|15.48|15.18|15.07|15.13|15.55|16.07|17.5|17.26|17.3|16.18|16.61|17.97|17.15|16.35|15.2|14.45|14.99|14|14.87|14.91|15.34|14.89|13.92|12.15|9.9|10.06|10.21|9.81|10.01|10.5|9.81|9.65|9.6|10.32
01285|16956|/equities/progress-software|R2000GROWTH|28.17|27.16|31.07|31.43|31.62|31.04|30.79|29.04|28.58|27.66|27.61|26.48|26.23|26.54|26.71|26.98|27.09|25.55|27.06|26.99|28.36|28.32|28.08|28.07|28.55|28.33|28.5|28.7|27.79|27.24|24.2|25.32|25.37|25.99|26.17|25.31|24.59|24.68|23.98|25.41|25.1|24.79|24.7|22.57|23.67|23.83|22.73|24.92|24.12|22.62|22.01|23.59|22.97|25.21|22.52|23.15|23.45|22.5|22.48|22.17|23.28|23.6|23.62|23.76|24.21|23.89|24.09|23.46|23|21.94|26.07|26.28|26.55|26.47|25.69|27.91|28.65|29|28.55|29.2|29.7|29.49|27.4|27.69|27.18|26.96|25.95|25.97|26.34|25.41|25.45|25.94|25.49|25.32|25.35|25.48|26.66|26.47|26.24|26.62|26.9|26.49|25.45|24.74|24.98|25.27|23.59|25.79|26.42|27.06|25.9|26.46|25.66|25.54|25.64|26.11|25.49|24.84|24.69|24.34|23.88|23.5|22.27|22.63|23.09|22.92|22.85|22.92|22.85|22.94|22.97|23.53|23.44|23.28|23.95|21.78|21.73|21.44|20.92|21.57|21.26|20.69|20.41|21.17|21.55|21.34|21.16|21.01|20.06|22.44|22.27|22.39|24.08|24.23|23.83|23.51|23.73|24|23.63|22.81|25.39|25.17|24.15|23.53|25.86|26.02|25.72|25.53|25.13|25.34|26.1|25.58|25.26|25.29|25.03|24.78|24.66|24.15|24.16|24.34|24.79|25.09|25.49|25.16|25.08|24.24|23.03|21.01|21|22.42|22.8|23.29|23.04|22.87|22.67|21.33|20.41|20.53|21.37|21.15|22.13|22.64|23.2|22.84|22.28|22.84|23.2|22.88|23.12|23.4|22.77|21.74|20.5|20.32|20.42|20.36|19.89|19.37|19.36|18.77|19.31|19.36|18.44|18.07|17.45|21.4|18.93|19.95|19.98|19.04|19.08|19.55|19.07|19.32|18.33|18.8|18.89|19.25|19.82|19.23|19.03|18.04|17.3|18.72|19.33|19.49|20.58|21.72|22.07|22.42|22.37|23.39
01287|48422|/equities/xencor-inc|R2000GROWTH|21.09|21.68|24.82|24.76|25.95|25.51|24.49|25.75|24.1|24.74|23.07|19.36|18.45|19.93|19.8|20.27|22.76|23.56|23.69|20.04|20.4|20.27|19.83|21.21|21.05|18.81|18.1|17.68|17.65|17.99|12.51|13.35|13.39|13.99|13.89|12.81|11.6|11.14|10.95|12.04|13.95|13.79|13.11|11.65|11.71|10.8|11.26|10.72|10.41|10.87|9.89|10.19|10.43|11.06|11.5|12.2|13.83|14.11|13.45|13.4|14.19|13.95|12.35|12.61|10.9|10.68|11.6|11.16|11.7|11.8|14.32|15.29|15.84|16.25|15.51|16.08|18.42|19.67|21.6|23.31|22.73|21.9|20.44|20.4|18.93|18.4|17.54|16.75|15.24|14.36|13|14.01|14.35|14.65|14.32|14.56|13.97|14.42|14.25|15.1|13.71|15|14.68|13.67|14.84|16.53|16.53|14.29|15.88|15.5|11.22|10.27|10.7|10.51|10.26|10.89|10.53|10.28|9.95|9.32|9.72|9|9.21|9.32|10.38|10.37|10.06|9.5|9.22|9.2|9.08|9.06|9.11|9.92|10.61|10.5|10.74|9.75|8.38|8.06|7.93|7.82|8.17|9.17|9.77|9.37|9.57|10.53|10.31|12.47|12.6|11.05|10.38|9|8.87|8.58|8.3|7.77|8.75|8.93|8.35|8.56|8.32|7.81|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|80.25|80.1|77.65|77.75|78.25|77.25|78.35|77.8|76.1|76.55|74.91|72.2|71|70.8|70.75|70.34|72.27|71.65|71.16|69.8|71.56|72.51|72.45|71.07|69.9|67.99|68.84|71.74|72.03|71.23|73.49|78.02|77.27|77.69|76.81|77.37|75.25|71.03|73.25|71.83|72.29|68.79|67.05|69.72|71.29|71.6|68.8|67.27|67|66.3|66.53|71.42|71.13|69.43|69.64|70.07|74.8|71|73.48|77.8|82.54|82.01|80|80.11|81.19|80.17|82.09|83.95|81.71|77.13|77.68|82|81.53|79.2|78.88|82.36|80.77|79.05|79.98|80.66|82.67|80.92|81.64|82.55|83.07|86.22|85.97|85.89|87.2|87.52|87.39|85.2|88|88.11|90.53|91.68|91.18|92.86|91.16|90.17|90|90.81|88.98|86.55|86.09|89.99|88.13|85.47|86.17|86.12|82.51|80.8|83.95|86.97|88.18|86.51|85.41|84.38|83.11|79.07|81.06|82.28|84.4|88.63|89.28|88.38|87.21|87.24|85.84|85.2|85.24|91.74|91.43|94.76|94.24|92.68|91.73|90.96|91.74|92.4|91.59|90.93|89.63|82.91|83.25|83.9|82.42|81.65|80.24|79.89|82.56|84.45|82.44|85.08|78.86|76.61|78.12|80.25|79.48|78.73|78.94|78.15|73.78|72.36|70.54|70.68|70.88|71.92|72.22|73.79|74.24|74.5|74.26|74.99|74.79|75.59|73.62|71.77|73|71.95|72.52|74|64.24|88.54|89.65|87.5|84.88|81.52|82.73|84.71|85.74|87.26|87.01|87.53|86.27|81.02|78.13|78.65|76.21|76.23|76.38|76.42|75.75|73.02|72.23|73.95|74.09|71.67|71.23|71.86|72|72.5|74.21|74.86|74.32|73.48|75.2|75.88|75|73.7|76.83|77.37|75.85|76.04|75.07|74.03|73.89|71.5|71.39|71.52|71.2|71.88|71.05|71.36|70.02|73.74|74.93|75.2|75.6|68.75|69|68.22|69.42|70|70.52|72.05|74.77|75.43|71.75|71.61|69.69|70.52
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|44.41|43.59|43.62|45.12|45.72|46.41|44.87|45.48|45.51|42.01|44.52|40.68|40.82|41.31|41.21|41.63|41.3|40.92|39.5|40.09|43.28|45.19|45.81|45.82|45.12|43.6|46.71|47.21|47.52|45.55|42.27|43|41.66|41.94|42.16|41.85|40.59|41.93|41|41.95|43.04|42.34|40.42|39.95|39.27|38.03|38.02|35.99|32.75|32.7|32.24|36.57|38.62|36.33|35.83|38.35|41.15|39.81|39.62|40.86|40.23|37.43|36|36.06|35.09|34.04|33.64|33.51|33.3|32.02|34.07|35.11|35.38|34.95|33.64|35.39|34.83|33.01|32|29.88|30.2|31.12|32.4|31.68|30.54|30.65|31.14|30.36|31.06|30.65|29.44|29.55|30.71|31.04|31.51|30.58|29.92|28.06|26.95|27.84|28.51|27.61|25.99|23.59|23.38|23.04|23.51|26.64|27.6|27.51|26.14|26.57|26.04|26.07|27.52|27.96|27.43|26.04|25.52|24.11|24.18|25.24|24.68|26.18|26.48|26.96|28.29|28.17|27.68|27.48|27.45|27.96|28.21|29.59|33.01|32.79|32.24|34.24|34.01|34.02|33.57|32.96|33|34.96|35.14|35.21|35.51|37.42|37.6|38.36|38.1|37.43|36.82|36.6|36.14|34.93|37.07|39.1|39.61|39|39.39|39.42|36.84|35.78|35.25|33.22|34.84|34.79|34.68|34.63|35.11|35.09|33.52|32.97|36.22|35.1|34.69|34.63|36.3|37.2|36.12|36.53|39.49|40.43|39.9|37.25|37.16|37.14|37.59|39.83|40.26|40.79|39.58|38.31|37.33|37.05|36.18|34.89|36.72|36.45|37.78|38.38|38.99|37.23|35.7|35.66|36.47|34.19|35.53|35.34|33.7|34.16|32.62|31.85|31.72|30.97|30.33|30.2|30.52|29.66|30.87|31.39|29.12|27.76|27.47|28.07|27.11|26.96|28.26|27.31|27.47|27|25.53|23.73|23.42|24.72|26.4|26.11|24.68|23.45|24.87|23.72|22.55|23.36|23.73|24.13|24.82|25.7|24.48|24.71|24.6|25
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|11.91|12.2|11.06|9.42|9.65|10.01|9.57|9.65|9.25|9.81|8.81|8.59|8.32|7.61|7.06|7.41|7.29|6.79|6.85|6.58|6.86|7.1|6.95|6.43|6|5.94|5.93|5.77|5.55|5.4|5.4|5.5|5.42|5.61|5.63|5.36|5.01|5.16|5.21|5.46|5.26|4.99|4.95|5.05|5.02|5.08|5.04|5.14|4.75|4.58|4.5|4.85|4.96|4.6|4.71|4.73|5.11|5.09|4.67|4.75|4.88|4.71|4.79|4.75|4.98|4.6|4.6|5.29|5.68|5.43|5.53|6.08|6.25|6.4|6|6.44|7.4|7.51|6.98|5.29|5.64|5.97|6.12|6.5|6.01|6.05|6.29|6.2|6.05|5.84|5.81|5.96|5.26|6.87|7.17|6.99|7.17|7.57|7.91|8.1|8.01|8.34|9.65|8.75|8.79|9.07|9.04|9.04|9.18|8.8|8.48|7.38|8.4|8.31|7.96|7.72|7.92|7.76|7.65|7.32|7.37|8.82|8.85|8.95|9.23|9.02|9.46|9.71|9.24|8.7|8.58|8.63|8.6|8.8|8.69|8.46|8.88|8.51|8.05|8.15|7.75|7.62|7.83|8.24|10.77|10.52|11.39|12.51|12.26|14.12|13.98|12.84|13.08|11.39|11.13|10.77|11.28|11.41|10.42|9.99|9.51|9.92|9.87|9.5|9.5|9.12|9.13|9.57|9.35|8.39|7.02|6.87|6.67|6.53|6.75|6.51|6.5|6.53|6.5|6.67|6.62|6.61|6.83|6.07|6.15|6.18|6|6.02|6.07|5.85|5.5|5.75|5.72|5.89|6.06|5.9|4.52|5.32|5.85|5.9|6.12|6.18|6.31|6.01|5.75|5.9|5.69|5.65|5.42|5.08|4.71|4.65|4.58|4.65|4.48|4.33|4.34|4.6|4.5|4.52|4.65|4.5|4.34|4.52|4.68|5.41|5.55|5.67|5.83|5.56|5.66|5.56|6.16|6.1|5.75|5.85|6.12|6.32|6.36|6.26|6.32|6.1|5.76|5.6|5.36|5.26|6.37|6.48|6.47|7.05|6.94|7.22
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|15.75|15.9|15.7|14|13.35|14.35|15.5|15.3|17.65|16.5|17.25|16.2|14.8|17.6|16.9|16.8|17.55|20.25|21.65|18.21|17.42|16.9|17.78|19.24|17.48|17.11|16.9|16.58|16.3|16.07|14.22|15.62|17.76|22.02|22.63|20.18|18.21|17.23|17.91|19.33|19.82|18.52|15.43|12.24|13.86|14.81|14.68|14.52|14.55|15.14|12.69|16.99|18.16|18.4|20.38|21.7|30.74|30.03|30.38|28.73|44.34|48.02|42.76|40.6|44.1|44.14|44.25|45.24|46.26|36.36|43.29|51.02|49.63|45.45|36.36|41.24|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|75.95|76|72.44|70.84|70.49|69.28|66.51|65.33|64.4|63.04|61.95|57.21|46.51|46.65|52.45|52.52|52.98|52.41|52.99|52.27|52.44|51.04|49.83|49.25|49.26|42.37|41.23|42.04|41.7|38.23|35.18|32.27|33.91|34.19|35.08|35.32|35.76|35.25|28.6|26.25|26.44|28.04|28.56|27|27.07|27.71|30|28.61|31.46|31.03|32.03|35.5|34.59|33.2|32.87|35.3|37.55|34|33.92|34.03|33.74|32.55|33.34|31.3|30.71|29.15|27.62|27.63|27.59|28.53|32.15|33.17|32.23|32.22|29.52|32.53|33.45|30.85|26.73|29.33|29.38|28.43|29|28|28.05|29.78|30.77|29.53|27.25|27.22|23.22|27.5|26.12|25.64|25.26|24.57|23.51|20.07|23.3|20.88|20.76|20.52|20|19.4|17.49|16.2|15.58|16.34|17.4|16.8|14.74|15.35|14.86|15.36|14.83|15.18|13.49|12.52|12|11.89|12|12.32|13.03|12.51|12.81|13.18|13.02|12.54|13.4|12.8|11.46|10.8|10.81|10.86|10.6|10.38|10.51|10.65|10.53|10.63|10.6|10.59|10.87|10.95|11.56|11.07|10.27|10.35|8.6|9|9.16|9.17|9.14|9.15|8.42|8.23|8.64|8.64|8.19|8.27|8.26|8.04|7.76|7.5|6.96|7|6.7|6.91|5.9|5.76|5.6|5.72|5.5|5.72|6.08|5.86|5.95|5.16|5.25|5.35|5.96|6.08|6.62|6.6|6.7|6.73|6.66|6.62|6.75|6.71|6.9|7.45|7.47|7.45|8.27|8.3|8.17|8.06|8.22|8.86|8.9|8.63|8.73|8.21|7.82|8.32|7.7|8.41|7.95|8|8.04|8.29|7.98|7.8|7.48|7.95|8.5|8.76|8.27|7.9|7.82|8.4|8.65|8.88|9.27|9|8.95|8.78|7.95|7.67|7.55|7.81|7.59|8.5|9.65|10.05|9.77|9.92|10.11|10.85|11.2|11.5|11.22|11.85|12|11.39|11.51|11.85|11.03|11.12|11.12|11.07
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|30.2|31.25|31.75|31.7|31.15|31.95|34.65|33.55|32.4|31.5|30.9|26.7|25.93|27.96|28|26.99|26.45|22.45|22.11|22.25|22.61|23.81|23.59|23.27|23.1|22.33|22.53|22.11|23.02|22.34|21.74|20.76|20.32|20.95|21.89|20.53|20.19|20.56|20.34|21.36|21.38|20.34|20.4|21.26|20.03|20.23|19.88|18.68|18.09|17.39|15.41|16.69|16.92|16.11|16.3|18.14|19.54|18.21|18.27|20.75|21.9|21.31|20.16|20.37|20.69|19.82|19.9|18.29|18.95|17.8|18.72|19.24|19.37|19.75|18.98|20.09|20.87|21.61|20.69|21.52|22.46|22.46|23.1|19.81|19.75|20.1|20.43|21.63|21.94|21.1|20.14|20.57|20.38|20.74|20.85|20.74|20|22|22.09|22|22.6|21.58|20.37|19.95|18.82|19.2|19.14|20.22|21.27|20.95|20.84|24.66|25.06|24.13|22.56|22.34|21.02|20.67|20.25|20.43|21.34|21.51|23.37|23.65|23.17|24.31|24.01|23.85|23.15|23.1|22.96|24.39|23.95|24.77|24.16|22.8|22.92|23.05|24.23|24.23|22.8|22.78|23.4|22.68|24.5|24.93|24.9|26.61|25.98|26.9|26.95|25.99|25.71|25.75|25.4|23.18|23.9|24.23|25.02|25.26|26.71|26.56|26.13|30.4|30|30.07|28.07|28.03|27.94|29.12|28.77|26.53|25.02|24.32|22.72|21.26|21.35|22|21.87|22.3|21.76|23.68|23.59|23.7|23.62|23.7|21.19|19.44|19.93|20.3|19.33|19.9|18.72|19.66|18.77|17.7|16.72|17.03|18.05|18.02|20.15|21.16|21.15|19.48|17.71|17.75|18.24|18.01|18.69|18.75|18.62|17.75|16.82|16.42|13.85|13.58|13.53|13.48|12.99|12.73|12.77|12.17|12.02|11.15|11.1|11.97|12.34|12.1|11.3|11.47|10.99|10.56|10.73|10.21|9.52|10.05|10.08|9.97|10.08|9.53|9.3|8.8|8.55|8.5|8.63|8.3|8.7|8.76|8.95|9.06|8.55|9.38
01298|103921|/equities/trinseo-sa|R2000GROWTH|61.95|62.01|59.25|59.55|58.9|59.8|58.65|58.5|56.8|55.1|52.75|47.8|44.7|51.7|54.5|51.26|53.43|54.55|53.61|51.01|51.19|56.65|55.82|54.06|49.88|48.29|48.3|50.56|45.12|41.6|39.45|42.5|45.2|47.88|46.8|43.63|42.8|42.1|40.4|41.57|40.86|37.94|36.8|34.54|33.89|33.74|33.3|28.9|26.01|23.97|22.89|22.38|22.57|21.92|22.93|24.11|27.19|26.25|25.05|26.48|27.25|26.55|27.2|28.79|28.16|30.7|28.59|29.2|27.35|24.2|24.07|23.68|24.31|25.74|27|29.93|29.62|24.29|23.7|24.13|24.65|23.46|25.16|27.11|26.57|27.78|28.72|28.1|26.68|25.54|21.72|22.59|21.78|20.38|19.71|19.42|19.29|18.4|17.92|17.89|17.7|16.62|16.64|15.03|14.91|15.04|14.14|15.32|17.24|17.29|15.4|15|15|15.32|13.59|11.92|13.54|13.95|13.74|13.34|14.31|13.92|16.8|16.37|17.23|18.64|19.41|19.29|17.5|15.98|15.66|18.44|19.55|20.19|20.22|21.05|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|52.54|50.91|52.78|53.65|53.8|53.21|51.39|50.79|50.22|50.19|49.28|45.21|45.06|44.35|44.79|45.02|46.45|45.89|45.86|44.84|45.01|45.81|46.29|45.61|45.5|44.98|44.76|43.56|43.8|41.55|41.13|42.52|43.23|43.09|42.49|41.63|41.41|41.7|41.16|40.71|38.34|38.22|37.73|37.73|37.7|36.77|36.6|36.13|35.24|35.27|32.94|33.3|33.6|28.72|29.42|31.84|34.91|34.5|34.48|34.75|36.97|36.62|35.53|35.72|34.17|32.23|37.3|40.06|38.12|36.81|35.41|36.87|36.5|36.67|35.51|36.47|37.07|37.98|36.71|35.89|37.76|42.15|43.38|44.49|44.45|45.02|44.78|44.54|44.1|43.52|43.26|42.87|41.85|41.72|41.38|40.17|39.97|40.06|38.91|39.95|39.87|39.85|39.08|37.6|37.59|37.76|38.55|38.28|40.14|41.05|37.12|37.2|38.25|38.94|38.79|39.69|40.12|37.73|34.8|34.07|34.52|36|37.05|38.64|39.51|40.86|40.67|39.77|38.93|38.9|38.88|39.93|40.12|42.13|42.34|41.3|40.96|41.6|40.15|41.54|39.86|39.65|40.5|41.27|43.52|38.84|39|39.32|38.8|40.65|40.42|40.15|40.35|39.43|38.11|36.81|38.54|40.07|40|42.21|42.3|42.28|39.75|39.48|39|38.67|38.08|38.33|37.7|37.62|36.54|37.29|36.25|36.06|35.12|35.79|33.81|32.89|32.55|34.23|34.4|34.58|33.05|32.56|30.21|29.57|30.01|28.01|28.18|28.7|28.82|28.83|28.26|28.86|27.15|25.66|24.93|24.68|24.58|23.71|23.91|23.79|24.14|23.57|23.95|24.76|25.87|25.15|25.27|25.77|24.46|23.45|25.01|24.64|23.51|22.56|22.22|22.1|21.93|21.54|19.63|26.45|25.5|28.28|27.97|29.33|29.75|31.78|31.81|30.06|29.67|29.67|29.22|28.5|26.93|27.23|26.4|26.91|27.72|26.76|27.15|29.47|26.75|26.69|28|28.42|30.21|30.74|30.98|32.28|32.42|33.74
01301|942665|/equities/histogenics-corp|R2000GROWTH|87|87|88.8|93.9|94.8|96|94.8|103.2|102|120|127.5|120.6|135.264|145.2|159|168.6|174.6|180.66|175.2|169.2|177|175.878|169.2|126.6|117|108|114|109.482|110.94|96|102.6|105.6|103.8|108.6|111|108.6|107.4|83.4|90.6|134.4|141|135|141|135.6|141.6|138.6|142.8|151.8|130.8|149.4|122.1|141.6|137.4|121.2|117|184.2|172.2|168.6|168.6|169.8|165|178.8|162.6|201|247.2|225.6|257.4|258|244.2|226.8|270|319.2|319.8|325.8|305.4|344.4|352.2|363.6|352.2|360|361.482|362.04|360.6|390|374.4|395.4|465|480|465.6|459.6|480|475.8|453|499.2|531.606|541.8|510.6|525.6|535.2|609.18|568.2|516.606|468|459|422.4|496.5|616.2|631.2|629.082|615|615|645|644.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|125.21|127.54|127.4|131.88|131.78|130.57|127.6|120.97|119.75|122.09|118.1|105.06|102.81|118.52|116.12|117.87|115.58|116.81|117.09|117.91|117.76|120.72|120.48|120.81|120.2|120.72|120.05|119.52|118.96|116.83|111.03|109|105.66|106.11|99.52|102.23|101.37|103.68|101.51|97.73|100.01|101.61|103.24|104.88|104.05|102.9|104.01|108.3|108.8|106.46|102.94|103.8|104.37|104.81|107.2|110.15|116.64|111.72|111.42|113|113.88|115|113.41|112.96|110.76|122.05|120.11|117.55|115.08|112.15|114.91|113|112.87|111.22|104.63|112.85|116.26|115.15|108.21|109.93|110.67|109.64|109.49|110.51|107.13|107.1|106.98|107.28|107.21|105.69|103.95|102.11|104.36|104.74|106.22|105.45|103.65|100.77|97.2|98|99.52|99.02|98.32|97.8|96.53|110.77|108.79|106.19|106.81|106.36|103.24|105.47|104.67|103.12|102.38|101.74|99.33|97.85|93.74|90.71|91.74|91.75|92.85|94.93|95.09|95.27|93.78|94.37|93.33|89.48|88.95|90.48|91.27|93.04|93.34|92|91.67|91.23|91.4|92.85|91.01|90.25|90.84|90.52|95.83|93.85|92.51|92.8|93.66|94.96|93.85|91.91|90.01|89.23|86.31|84.9|84.86|84.3|85.01|85.09|86.48|84.94|86.19|85.09|83.14|83.49|80.86|80.66|82.25|83.84|84.21|81.11|78.62|78.13|79.5|77.86|75.41|74.72|75.89|76.74|74.63|79.52|79.68|80.4|81.72|78.79|77.32|74.01|73.9|74.91|73.78|75.68|75.62|75|75.06|72.8|73.16|73.65|72.88|73.3|74.63|71.12|70.14|68.5|68.46|68.33|68.43|67.28|65.28|63.28|64.15|63|61.52|61|62.15|61.69|62.28|60|58.19|57.28|55.96|56.51|56.04|56.53|56.5|56.77|56.87|57.14|56.44|56.16|56.76|56.44|56.33|57.02|56.33|51.91|53.75|56.55|58.46|56.56|56.59|55.49|52.4|53.62|53.77|53.43|53.37|53.33|48.57|49.88|49.16|51.11
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|29.12|30.047|29.136|28.53|28.4|25.3|24.31|26.27|26.08|25.55|27.6|21.925|20.68|21.78|23.18|23.58|26.435|31.25|33.98|30.5|30.68|31.02|31.66|31.712|31|34.56|35.53|32.6|32.01|32.14|29.45|30.09|37.15|36.48|34.63|33.56|28.16|27.17|26.5|31|32.35|30.43|29.01|23.55|19.32|18.4|18.6|17.02|17.6|18.25|16.64|17.52|19.206|20.8|20.42|27.51|34.48|33.21|32.33|32.38|34.57|35.78|33.704|34.51|34.97|32.9|30.58|31.44|30.51|30.03|33.42|40.79|39.5|35.5|32.23|34.37|36.52|37.27|47.01|47.75|44|40.164|39.825|41.47|38.8|38.17|40.45|39.51|38.85|37.73|35.4|33.43|37.62|36.52|31|31.164|29.45|32.8|33.33|37.26|36.639|34.14|31.937|30.26|30.26|31.305|31.5|30.582|31.1|29.41|29|31.22|28.6|28.68|26.774|26.57|27.03|26.347|25.84|22.04|23.17|24.01|25.56|26.16|26.85|25.2|22.16|21.84|21.02|19.67|19.8|19.81|19.21|20.75|22.2|21.9|22.65|21.8|19.66|20|18.87|18.45|17.15|18.19|19.2|15.64|18.5|21.05|21.84|25.6|25.861|26.71|27|23.85|23.1|21.2|21.26|22.81|22.92|22.95|24.251|24.21|22.42|21.99|23.08|21.77|20.49|21.6|20.13|21.63|21.4|20.3|19.645|26.07|24.01|22.84|21.55|20.01|19.83|19.53|19.27|19.55|18.5|18.47|18.45|17.895|17.02|16.26|17.25|17.05|13.7|14.03|12.81|11.81|11.26|11.86|11.94|11.81|7.62|7.4|7.76|6.1|6.04|6.25|5.72|5.85|5.87|5.77|5.86|5.16|5|4.82|4.45|4.39|4.5|4.17|4.49|2.17|1.9|1.8|2.18|2.18|2.15|2.35|2.31|2.36|2.31|2.15|1.94|1.71|1.75|1.7|1.54|1.5|1.51|1.42|1.5|1.5|1.71|1.48|1.445|1.34|1.3|1.295|1.36|1.36|1.45|1.49|1.29|1.47|1.5|1.76
01304|15947|/equities/dynavax-tech|R2000GROWTH|3.75|4.17|4.1|3.85|3.9|4|3.8|4.6|4.15|4.6|3.2|9.5|9|9.35|10.05|10.26|10.55|10.11|11.39|11.26|11.78|10.14|15.79|15.51|15.1|15.11|14.7|14.16|14.16|14.57|12.84|13.8|13.88|14.1|15.9|15.47|14.82|14.14|13.58|16.1|20.75|19.75|20.12|17.39|17|15.52|15.8|15.8|16.68|18.81|17.54|20.93|22.38|19.94|20.06|20.24|23.6|26.14|24|25|26.25|24.62|23.32|23.6|22.71|21.81|21.65|22|22.08|23.41|25.75|30.19|28.56|26.91|24.67|26.46|27.33|25.87|26.97|27.14|27.79|23.07|21.83|21.62|20.07|20.85|20.85|21.57|20.06|19.59|18.53|19.76|23.04|22.62|21.78|21.45|22.01|22.11|20.73|17.68|16.75|16.88|15.84|15.8|16.57|17.17|17.42|16.9|15.58|14.57|14.18|14.91|13.99|14.02|14||15.2|15.9|14.35|13.4|13.7|14|13.7|13.2|13.6|13.6|13.8|13.8|13.8|13.7|13.1|13.6|13.4|14.3|15|15.3|15.1|14.3|13.7|13.9|12.8|12.6|12.5|14.5|14.7|14|15.4|15.5|16.2|18.05|17.8|17.8|18.2|17|16.5|15.9|14.7|18.4|18.4|17.9|19.1|18.3|16.5|15.8|15.6|16.5|13.5|11.7|11|11.8|11.3|11.55|11|11.8|11.6|11.5|11.7|11.5|12.3|12.8|12.8|12.8|12.5|12.2|12.2|10.55|10.2|9.8|9.9|11.3|23.3|25|24.1|22.6|21.7|21.8|23.5|21|22.7|20.9|20.9|19.8|19.1|17.4|18.7|27.1|30.6|29.9|30|29.9|30|28.1|26.4|26|26.4|24.5|24.7|27.1|24.5|22.21|39.5|40.5|41|42.2|47.5|47.4|46.5|46.9|40.7|38.05|34.8|35.1|35.4|36.2|35.1|39.2|39|39.8|42.1|39.85|38.3|36.6|35|34.7|33.3|35.7|38.1|47.1|45|45.3|45.6|47.7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.53|35.89|35.86|35.27|35.12|34.72|34.36|33.87|33.78|33.09|32.58|30.43|31.92|31.9|32.77|32.96|32.67|34.2|33.44|33.16|33.32|33.63|33.24|33.37|34.18|34.65|35.55|35.51|35.66|37.29|36.15|36.5|35.97|37.48|36.91|36.33|35.85|35.36|34.53|36.04|36.2|39.74|40.01|38.92|39.15|39.06|39.06|39.08|38.26|38.04|33.68|33.89|33.29|32.47|32.91|34.33|35.98|35.45|35.31|35.37|36.91|37.83|37.06|36.12|35.79|34.78|34.34|33.85|33.34|31.89|32.64|33.82|33.5|33.13|32.04|33.5|34.45|34.25|33.11|33.54|33.88|32.75|33.13|33.91|33.58|32.79|32.77|33.19|33.56|32.89|33.26|32.91|32.96|32.79|33.23|33.27|33.64|33.29|32.99|33.59|34.84|34.12|35.34|33.85|34.19|34.23|34.35|34.02|34.71|34.66|33.02|33.42|34.01|33.26|32.76|33.61|32.94|32.34|31.55|31.55|31.91|32.1|32.74|34.16|34.2|33.97|34.21|33.67|33.1|32.13|31.92|34.11|33.65|33.8|33.91|34.55|33.81|34.05|34.2|33.74|32.49|32.28|31.71|32.2|34.35|33.63|33.75|34.62|33.84|34.64|34.9|34.31|34.49|34.37|33.89|32.53|34.52|35.17|36.65|35.59|35.93|35.71|35.06|35.44|36.51|37.86|37.21|37.2|36.56|37.04|37.04|35.51|33.83|33.85|34.28|34.62|34|33.31|34.04|34.55|34.82|34.68|34.57|35.21|34.43|33.62|33.32|33.35|33.38|33.63|33.2|34.17|33.98|33.56|32.39|31.66|30.45|29.9|31.39|31.49|32.05|31.06|30.73|30.09|29.9|30.21|29.41|30.28|30.39|29.9|29.37|28.92|27.83|27.96|27.25|27.49|26.97|27.28|28.53|28.42|28.41|27.75|28|28.46|29.02|29.71|29.86|28.83|28.19|27.71|27.64|27.7|27.77|27.67|27.51|27.8|30.21|30.01|30.54|29.17|29.28|28.58|28.27|27.78|27.37|27.57|28.25|28.34|28.38|28.51|28.56|29.56
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.26|4.46|4.57|4.32|4.3|4.46|4.63|4.32|4.23|4.21|4.28|3.93|4.11|4.89|5.36|5.22|5.38|5.4|4.97|4.82|6.07|6.42|6.3|6.64|6.58|9.38|9.49|9.89|9.57|9.37|8.7|9.11|9.34|10.16|10.76|10.41|9.92|10.55|11|13.05|13.5|13.55|13.58|13.95|13.83|15.07|14.57|14.7|13.21|13.46|13.03|15.53|15.24|12.89|14|16.92|19.2|18.68|13.75|14.07|15.55|14.74|14.52|15.17|17.42|15.37|15.38|15.83|14.25|12.3|13.31|14.65|14.86|14.59|11.95|14.21|15.66|16.3|16.05|16.51|17.15|16.7|17.82|19.64|20.68|19.55|19.46|19.88|20.44|20.74|20.5|20|22.2|20.96|20.52|20.09|20.43|20.88|20.83|21|18.03|17.8|17.23|15.91|15.25|15.45|15.64|15.16|16.46|16.51|14.9|15.05|16.68|18.02|17.53|17.55|19.28|19.24|19.07|17.37|18.14|20.62|22.59|23.62|24.54|24.84|24.53|23.48|22.4|21.3|21.89|24.56|24.55|23.47|25.87|25.47|23.34|21.71|20.6|20.95|20.17|20.24|20.89|20.87|17.38|16.62|17.34|20.57|20.18|20.6|20.41|20.96|21.34|21.41|19.21|18.41|19.66|20.03|19.89|20.87|18.87|18.77|17.91|17.78|19.33|18.24|19.88|20.3|19.48|18.16|21.15|18.5|16.74|16.53|15.12|15.58|15.07|14.18|13.75|13.47|13.47|13.49|15.39|16.27|16.45|15.07|13.75|11.5|11.47|12.18|11.63|12.35|11.82|11.98|9.62|8.28|6.52|6.5|6.2|5.89|7.24|7.42|7.65|7.6|6.91|7.54|5.16|4.95|4.9|5.03|4.85|5|3.59|3.48|3.31|3.14|2.95|2.65|2.56|2.55|2.72|2.73|2.74|2.84|2.93|2.84|2.88|3.04|2.91|2.68|2.89|2.99|2.74|2.63|2.43|2.47|2.86|2.91|3.16|3.02|3.08|3.04|2.95|3.06|3.34|3.24|3.37|3.51|3.41|3.57|3.53|3.71
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.25|2.6|2.8|2.9|2.85|2.85|2.55|2.301|2.35|2.25|2.15|2|2.1|2.25|2.2|2.37|2.71|2.73|2.36|2.18|2.16|2.2|2.165|2.08|2.1|2.22|2.11|2.1|2.07|2.1|1.96|2.12|2.22|2.32|2.7|2.77|2.85|2.63|2.62|2.88|2.97|3.1|3.04|5.25|4.59|3.81|1.94|1.766|1.9|1.815|1.758|2|1.95|1.82|1.88|2.21|2.44|2.31|1.8|1.89|2.07|1.93|1.69|1.82|2.04|1.95|2.05|2.39|2.41|2.4|2.75|3.15|3.14|3.08|2.82|3.11|3.22|3.18|3.28|3.38|3.42|3.36|3.48|3.51|3.4|3.05|3.05|3.08|3|3.06|3.255|3.238|3.418|3.654|3.54|3.46|3.546|3.56|3.52|3.51|3.38|3.57|3.48|3.08|3.05|2.93|2.75|2.9|2.942|2.826|2.76|2.77|2.67|2.64|2.756|2.65|2.72|2.84|2.783|2.6|2.6|2.61|2.55|2.58|2.69|3.21|3.78|3.34|3.17|3.1|3.1|3.16|3.09|3.58|4.01|4.04|4.1|4.1|4.075|4.11|3.844|3.74|3.7|3.82|3.85|3.32|3.6|4.02|3.87|3.48|3.32|3.3|3.3|3.38|3.32|3.32|3.351|3.7|3.5|3.62|3.14|3.26|3.251|3.31|3.56|3.16|3.21|3.47|3.63|3.59|4.13||3.624|5.44|5.5|5.6|5.75|5.4|5.4|5.7|5.302|9|6.6|7.02|7.032|6.796|6.998|8.024|9.2|10.402|11|11|11|11.4|10.8|10.4|13.8|13.8|14|14|13.4|22.2|24.998|23.6|23.2|23|24.6|26|25.4|25.4|26.4|26.2|25.2|25.4|26.602|25.2|24.4|22.4|22.2|24|28.8|28.6|29.2|28.4|28.8|30|32|33.2|32|33|31.6|30.4|35.2|34.8|37.2|38.8|38.8|40.2|41.8|41.9|42.6|43.2|38.4|38.6|40.2|40|46.2|46.4|47.402|43.6|40|38.202
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|59.63|57.89|57.36|57.34|58|56.73|56.96|56.5|55.1|53.81|51.8|49.49|48.46|43.85|43.65|42.06|42.75|42.36|40.22|38.19|39.08|39.38|40|39.7|39.43|37.82|36.5|36.17|35.4|34.27|33.9|35.13|36.4|37.52|37.98|37.56|36.99|37.32|36.75|34.24|34.23|34.44|34.15|33.2|33.4|32.91|31.41|31.18|29.5|29.55|28.02|31.95|31.94|30.71|30|31.85|35.39|35.56|33.57|32.1|32.48|31.78|30.44|30.79|30|29.42|28.99|29.72|29.38|28.27|28.97|29.62|29.59|28.76|27.55|29.37|29.9|29.92|30.1|30.17|31.61|30.78|31.5|32.76|31.87|32.03|31.86|31.61|31.8|31.84|32.11|32.11|31.78|33.02|32.23|31.97|31.55|29.92|32.75|32.71|30.89|31.08|29.88|28.05|31.42|31.43|30.26|32.29|34.17|34.2|33.1|34.01|35.2|34.6|34.06|34.01|33.83|33.65|30.16|31.65|30.13|29.73|30.9|30.24|30.75|30.55|31.97|33.77|33.61|32.34|31.92|34.7|35.62|36.12|39.64|37.8|34.67|34.03|33.85|34.88|30.11|30.85|32.6|32.43|33.75|35.5|36.06|40.15|39.62|40.63|39.38|40.91|40.41|42.92|36.94|32.93|34.29|35.96|36.41|33.5|33.82|34.44|30.02|28.9|30.48|32.38|33|32.53|32.32|33.22|32.32|34.09|33.29|36.28|36.01|36.31|33.91|32.05|32.51|30.85|31.74|32.21|34.01|33.01|37.3|38.56|38.32|36.02|35.63|33.72|32.06|32.76|31.17|32.17|29.27|27.93|23.87|23.76|24.45|24.47|24.47|23.88|22.52|21.22|20.21|19.95|20.38|19.91|22.55|20.66|19.64|20|18.25|18.38|17.97|18.22|17.9|17.82|16.87|16.25|16.9|17.88|17.77|22.82|22.79|22.71|22.54|23.58|25.46|24.78|24.6|24.9|23.64|22.56|22|19.09|20.04|20.52|21.7|21.15|20.93|19.99|19.5|19.46|20.32|20.16|21.32|22.11|22.67|24.32|24.03|25.3
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|23.69|23.55|23.99|23.81|23.51|23.29|23.25|24.25|23.9|23.34|20.89|18|15.49|18.89|19.43|19.59|19.56|19.22|19.24|19.08|19.3|18.76|18.29|18.15|17.79|14.43|15.07|15.37|15.19|14.05|14|14.71|14.67|15.31|15.66|15.07|14.84|15.7|15.01|15.89|16.49|15.75|14.94|13.73|13.34|12.72|11.8|11.19|9.21|8.71|8.47|8.39|8.1|7.74|7.62|7.99|9.1|9.09|8.45|8.22|9.83|10.67|10.49|10.64|11.38|11.78|11.35|11.46|11.02|11.44|12.06|13.55|13.57|13.49|13.1|14.71|16.3|15.85|15.66|16.01|16.83|16.87|17.28|17.65|17.63|18.04|18.5|18.47|18.93|19.02|19.04|18.88|20.65|20.82|20.81|21|20.88|20.85|20.79|21.52|21.55|21.35|21.62|21.03|20.65|20.34|19.97|20.08|21.32|21.25|19.47|20.09|21.5|22.31|22.94|22.97|23.05|22.66|21.69|20.27|21.32|22.21|23.93|25.16|25.43|26.04|25.99|25.63|25.14|24.44|24.38|26.37|26.37|26.8|26.66|26.72|26.61|26.64|26.1|26.3|25.43|25.3|25.18|24.21|24.9|24.01|23.73|24.28|23.9|25.1|25.49|26.5|26.43|26.3|24.26|23.46|24.52|24.83|24.94|24.55|24.69|24.38|23.36|22.7|23.19|23.02|22.9|23.54|23.12|21.4|21.16|20.78|20.39|20.92|20.78|20.65|19.71|18.42|18.48|18.58|18.76|19.26|18.75|18.71|18.52|18.52|18.04|17.44|17.63|19.08|19.09|19.43|19.21|18.87|18.42|16.92|18.24|18.12|18.88|18.83|19.33|20.06|20.26|19.52|19.64|19.74|18.95|18.75|18.57|17.85|17.45|17.44|17.15|16.44|15.38|15.26|16.98|16.48|16.44|15.86|16.32|16.39|16.54|16.95|16.6|16.02|15.76|16.78|16.09|15.53|15.91|16.23|15.85|15.47|14.18|14.81|14.9|14.57|16.06|15.58|16.02|16.5|16.37|17.01|17.58|17.35|18.39|18.18|18.33|18.77|18.34|19.15
01310|15680|/equities/codexis|R2000GROWTH|4.8|4.7|4.8|4.45|4.55|4.65|4.7|4.45|4.45|4.85|4.65|4.4|4.4|4.35|4.35|4.31|4.34|4.11|4.01|4.01|3.914|4.08|4.11|4.07|4.15|4.15|4.03|4.06|4.01|3.87|3.815|3.86|3.85|3.91|3.66|3.54|3.33|3.16|3.14|3.14|3.17|3.218|3.05|3|2.93|3.23|3.63|3.51|4.011|4.003|3.77|3.85|3.83|3.49|3.8|4|3.99|3.85|3.89|3.709|3.79|3.77|3.49|3.46|3.23|3.191|3.02|3.32|3.41|3.15|3.32|3.31|3.34|3.45|3.29|3.75|3.69|3.18|3.02|3.71|3.65|3.435|3.79|4.03|3.82|3.85|3.8|3.62|4.05|3.97|4.06|4.25|4.38|4.77|4.51|4.31|3.69|3.39|3.38|3.44|3.26|3.31|3.27|3.55|2.87|2.81|2.95|2.76|2.5|2.45|2.26|2.21|2.25|2.25|2.25|2.23|2.31|2.3|2.24|2.15|2.1|2.05|2.11|2.11|2.34|2.56|2.44|2.3|2.09|1.94|1.88|1.83|1.38|1.38|1.42|1.42|1.41|1.44|1.383|1.35|1.34|1.41|1.46|1.66|1.68|1.551|1.72|1.77|1.991|1.95|1.82|1.8|1.85|1.84|1.78|1.76|1.689|1.6|1.35|1.32|1.26|1.24|1.27|1.34|1.375|1.35|1.28|1.28|1.68|1.68|1.69|1.71|1.59|1.61|1.62|1.74|1.77|1.7|1.71|1.77|1.84|2.212|2.31|2.3|2.35|2.21|2.21|2.13|2.31|2.13|2.11|2.21|2.28|2.14|2.11|2.11|2.11|1.99|2.06|2.12|2.25|2.39|2.29|2|2.03|2.14|2.197|2.25|2.24|2.24|2.24|2.33|2.11|2.1|2.16|2.13|2.1|2.03|2.02|2|2.13|2.39|2.6|2.78|2.91|2.91|2.93|2.7|2.65|2.06|2.08|2.01|2.25|2.4|2.998|3.19|3.7|3.62|3.59|3.5|3.42|3.33|3.01|2.96|3.07|3.01|3.26|3.44|3.52|3.42|3.49|3.58
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.37|76.21|76.11|76.84|78.11|77.89|78.71|76.96|76.8|76.07|74.69|73.13|72.94|73.11|68.51|72.01|73.6|74.27|74.39|73.55|73.83|72.9|72.53|72.11|73.63|71.89|73.41|70.19|68.99|68.64|67.4|67.57|69.45|68.96|67.66|66.36|65.26|65.37|65.34|66.25|64.74|64.24|62.7|61.53|61.63|61.47|58.3|57.23|55.2|55.39|53.24|52.69|56.38|54.2|54.03|58.84|62.78|60.7|60.57|61.57|64.72|64.29|62.91|62.45|64.76|62.93|64.08|64.65|61.99|59.34|61.25|62.56|62.26|62.08|61.13|61.7|66.68|67.26|64.41|65.38|68.05|66.21|67.51|69.11|66.21|67.11|67.1|66.39|66.74|64.04|65.03|65.31|65.36|66.42|68.11|65.68|63.98|63.66|63.51|63.38|62.53|60.77|57.68|60.02|60.43|59.47|57.45|56.71|58.93|61.07|56.48|56.83|58.43|58.64|57.96|59.15|58.83|53.44|51.39|49.72|49.94|50.32|51.75|53.91|54.14|55.16|54.79|54.3|52.65|51.6|51.92|53.38|53.5|54.95|54.91|53.74|53.14|53.01|52.97|54.24|53.27|52.75|53.42|53.08|53.29|51.39|52.9|54.62|53.94|53.87|53.16|51.92|50.85|49.96|46.5|46.08|48.69|50.19|48.47|47.18|47.72|47.62|46.75|47.64|48.3|49.09|49.36|49.98|50.61|50.71|51.92|48.34|47.64|47.14|46.64|45.2|41.73|41.3|41.12|41.64|42.17|43.25|42.73|42.92|43.11|42.53|39.96|39.76|39.39|39.74|39.44|41.25|39.91|38.87|38.33|37.78|37.23|35.59|37.2|36.87|38.4|38.01|37.38|36.28|36.2|36.45|37.03|37.01|37.84|37.63|36.83|36.18|35.23|35.4|35.27|35.4|35.21|35.05|34.38|33.13|34.8|36.01|35.21|35.31|36.26|36.66|36.53|36.68|37|35.38|35.59|35.97|36.04|34.98|34.26|34.8|35.85|35.36|36.66|35|35.25|35.61|35.38|34.14|34.8|34.5|35.01|35.55|36.02|36.31|35.9|36.91
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|29.42|28.7|29.08|29.06|27.88|26.95|24.25|24.97|28.3|28.5|23.76|22.77|22.16|23.46|24.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|14.15|14.2|14.71|15.19|14.9|15.58|14.48|14.59|11.06|12.46|11.17|10.41|9|11.05|10.52|10.83|11.16|8.96|8.76|8.85|9.81|9.18|9.27|9.2|8.35|6.56|6.97|7.99|8.35|8.27|8.64|9.52|9.22|9.88|9.57|9.21|9|8.43|8.19|9.28|7.84|7.95|6.7|6.44|6.4|6.8|5.93|5.01|4.21|4.41|4.01|4.85|4.42|3.4|4.61|5.98|6.67|6.34|7.12|8.11|9.28|11.14|11.15|11.15|11.25|10.29|10.65|11.4|10.94|8.25|9.01|8.75|8.94|9.49|8.04|8.91|9.5|8.16|8.94|9.89|11.52|12.49|14.15|15.38|16.51|16.38|16.03|16.3|15.66|16.35|15.25|15.88|15.95|16.53|15.21|13.72|12.25|12.5|13.33|13.12|14.21|15.82|14.85|13.7|12.05|12.43|12.42|14.47|15.17|15.85|11.58|10.64|13.87|17.24|24.95|25.13|24.09|28.31|29.9|27.93|32.91|38.26|40.85|42.9|44.71|46.47|47.77|46.32|45.52|45.91|50.65|55.43|51.92|55.11|55.18|50.58|51.34|49.83|48.66|48.51|46.86|47.18|45.69|44.57|45.74|42.2|41.07|41.01|40.01|40.21|39.99|42.69|40.46|42.03|40.68|38.68|40.32|41.57|41.72|41.61|44|46.25|43.92|42.7|44.5|45.05|47.06|49|48.4|51.36|50.5|51.6|48.77|47.15|43.83|42.5|42.41|37.86|39.01|38.43|38.4|40.14|40.47|40.16|40.9|40.69|38.58|36.82|37.12|39.58|37.16|37.14|36.84|36.16|34.2|32.61|31.74|31.58|34.78|34.32|37.1|36.58|37.76|35.42|34.53|35.26|37.42|36.67|34.99|35.18|34.06|32.54|30.22|30.11|29.62|29.68|30.19|29.21|30.67|28.93|29.62|28.83|28.15|29.98|29.68|28.85|27.86|30.27|30.12|28.97|28.37|28.86|28.97|26.05|24.75|25.39|25.09|23.45|23.28|22.02|22.59|23.73|23.33|23.44|24.76|24.51|27.26|30.01|29.76|30.26|28.06|29.48
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.75|19|18.12|17.6|17.31|17.65|17.5|17.61|17.9|18.04|18.28|17.75|18.35|16.91|16.89|16.8|17.7|17.54|17.03|16.96|17.39|17.56|17.78|18.14|18.38|18.1|18.08|17.58|17.47|16.33|16.18|17.82|18.06|19.31|18.34|18.3|17.7|18.23|18.32|17.63|17.44|16.48|15.27|15.22|15.07|14.18|13.76|13.74|14.14|12.65|12|11.58|12.35|11.92|12.89|14.98|17.25|16.85|16.75|17.47|18.82|18.8|18.48|18.67|21.03|21.27|23.09|23.02|21.5|20.33|20.51|19.57|19.86|19.78|19.41|20.32|21.03|20.75|20.34|20.81|21.88|21.75|22.71|23.48|23.7|24.12|23.85|23.73|24.75|23.75|23.76|23.55|23.83|23.91|23.54|22.94|22.95|22.78|22.66|23.95|25.66|25.7|24.83|23.49|22.65|23.05|23.45|24.79|26.36|26.84|23.82|24.07|25.27|25.35|25.15|25.25|24.95|23.31|24.93|23.8|24.83|25.25|26.64|27.8|31.27|30.86|30.73|30.69|30.11|30.24|30.85|33|33.41|33.67|34.25|34.09|33.08|32.65|32.67|32.7|32.39|32.44|30.88|31.22|31.83|32.1|32.23|33.03|31.86|31.97|32.08|33.24|33.45|33.61|31.98|30.51|31.58|32.03|33.41|34.9|34.46|34.65|33.48|33.01|32.66|32.73|32.43|31.86|31.13|30.11|29.95|29.34|28.51|29.48|30.1|30.27|29.61|28.61|28.29|29.34|30|29.25|29.03|28.57|28.71|28.3|27.56|26.31|26.62|26.53|26.86|27.38|27.3|28.04|27.43|25.31|24.5|24.13|24.73|24.26|25.93|26.43|26.39|25|24.48|25.41|24.69|24.11|22.56|22.65|21.9|21.77|20.68|20.66|20.08|19.62|19.05|19.08|18.89|18.44|19.06|19.4|18.32|19.69|19.53|18.84|18.52|18.93|19.09|16.82|17.32|17.98|18.05|18.05|17.33|17.32|18.68|18.26|18.83|17.9|18.4|18.37|17.91|18.49|18.88|19.24|21.46|22|23.1|23.62|21.91|22.51
01315|17021|/equities/raven-industries|R2000GROWTH|23.65|23.65|23.85|24.15|24.95|24.85|24.9|24.55|24.55|24.5|24.15|21.8|20.8|20.21|21.2|21.38|22.03|22.08|21.93|21.37|22.61|24.07|20.9|20.44|20.73|20.45|18.81|19.01|18.84|18.27|18.01|18.52|18.96|19.68|19.62|17.76|15.08|15.15|15.01|15.96|15.63|15.43|14.98|15.54|15.24|13.12|12.88|15.23|14.98|14.79|14.56|14.38|14.53|13.87|14.07|14.86|15.58|15.33|15.06|16|16.59|16.62|17.18|17.42|18.01|17.17|17.41|17.21|16.74|15.83|15.77|17.03|17.08|16.97|16.71|16.3|18.31|18.51|18.87|18.94|18.81|18.89|20|19.67|19.09|19.44|19.01|18.52|18.71|19.58|19.53|19.93|20.22|20.04|19.91|19.79|20.29|19.61|16.91|20.4|20.5|20.6|21.23|21.35|20.75|22.78|22.5|22.48|24.4|24.47|21.74|22|22.22|22.45|22.78|25.26|24.81|24.21|23.99|22.51|22.13|23.51|25.12|25.61|25.81|26.5|26.2|26.5|28.79|27.38|27.31|29.11|29.49|30.33|32.68|32.56|32.28|32.38|30.15|31.01|28.95|28.6|29.18|29.89|30.66|31.43|31.54|31.76|31.19|32.05|32.3|35.19|36.35|36.2|34.62|34.73|36.48|36.75|37.02|37.54|39.51|41.33|39.26|37.56|38|36.97|34.11|33.44|33.16|32.64|32.36|31.46|30.63|30.45|32.71|32.34|31.49|29.26|28.77|28.38|29.49|30.1|30.26|30.42|30.67|30.65|29.53|28.82|29.57|29.34|30.02|29.93|30.55|33.58|33.77|31.98|31.32|30.41|30.88|31.18|32.66|31.24|29.06|27.41|27.6|27.44|25.57|25.46|26.74|27.15|26.14|26.29|25.52|25.44|25.55|25.55|25.66|24.3|23.01|25.11|26.81|26.95|26.78|27.04|27.32|29.1|29.16|30|30.43|29.54|29.82|27.82|31.28|32.19|32.12||34.3|34.75|33.88|32.7|32.72|33.02|32.05|32.35|31.29|28.59|29.95|30|28.35|28.41|28.16|30.34
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|36.5|36.4|36.25|36.25|36.25|36.05|36.4|36.6|36.1|35.5|33.3|29.5|29.25|30.15|30.7|31.3|31.48|31.94|31.67|31.32|31.75|31.96|31.14|30.76|33.77|33.26|33.73|33.34|33.33|31.7|30.03|30.41|31.64|32.46|32.58|32.16|31.49|31.83|31.94|31.54|31.14|30.88|30.46|30.54|30.52|30.36|29.75|29.01|27.84|28.69|30.01|32.83|30.39|29.95|33.04|35.15|36.13|36.24|35.95|36.13|35.41|36.01|35.35|35.55|34.06|34.64|33.76|33.66|30.84|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.66|2.4|2.33|2.16|2.09|2.35|2.3|2.15|2.08|2.32|2.34|1.21|1.9|2.06|2.25|2.39|2.25|2.33|2.18|2.11|2.17|1.97|2.05|2.01|1.69|1.73|1.68|1.64|1.29|1.23|1.15|1.45|1.42|1.46|1.35|1.13|1.19|1.33|1.48|1.64|1.8|2.04|2.02|2.03|2.15|1.73|3.05|2.83|2.55|2.47|2.14|2.65|2.75|3.14|3.21|3.95|3.44|3.84|3.58|3.27|3.31|3.35|3.39|3.77|4.17|4.06|4.38|5|4.97|4.84|5.05|4.85|4.73|4.63|4.39|4.84|4.83|4.58|5.04|6.83|7.11|7.23|7.58|7.89|7.84|7.61|7.7|7.6|7.82|7.35|7.3|7.16|7.5|7.47|7.23|7.18|7.21|7.58|7.04|6.87|6.98|6.83|6.59|6.56|6.53|6.41|6.44|6.61|6.96|6.58|6.04|6.45|6.72|7.1|7.04|7.27|7.05|6.78|6.67|6.47|6.74|6.58|6.88|7.25|7.45|7.4|7.66|7.71|7.72|6.56|8.35|8.45|8.45|8.52|8.78|8.66|8.8|8.99|8.62|8.58|8.16|8.03|6.38|6.38|6.47|6.51|6.72|6.69|6.37|7.77|7.84|8.13|8.19|8.07|7.86|8.02|8.46|8.87|9.13|9.37|9.64|9.33|9.26|9.03|9.32|9.3|8.02|8.41|7.68|8.07|8.07|7.81|7.51|7.55|7.63|7.7|7.6|7.57|7.61|7.58|7.57|7.26|6.94|6.97|6.4|6.25|6.15|5.71|5.84|6.38|6.43|6.59|6.61|7|6.68|6.92|6.7|6.94|6.63|6.59|6.92|7.03|6.62|6.89|6.85|7.1|6.97|6.12|7.3|7.52|7.69|7.89|7.57|7.55|7.02|7.23|7.2|7.43|6.88|6.74|6.82|6.89|7.1|7.23|7.37|7.3|7.81|7.88|7.7|7.3|7.31|7.18|7.06|6.54|6.28|6.58|6.8|6.77|7.1|6.84|6.77|6.28|6.64|6.65|6.78|6.68|6.96|7.79|7.91|7.65|7.23|7.66
01318|955547|/equities/glaukos-corp|R2000GROWTH|37.82|37.76|36.55|33.18|34.09|33.22|32.09|31.36|30.25|32.03|33|28.72|31.2|31.67|34.06|33.54|37.27|37.19|36.75|32.02|30.4|29.67|28.26|30|32.73|30.5|33.86|31.2|28.98|28.64|26.96|27.84|26.22|24.74|23.47|23.76|23.63|23.15|19.29|18.24|17.7|16.26|16.27|15.18|15.92|15|16|15.69|16|14.96|14.25|15.64|14.33|15.02|18|23.43|24.23|24.15|21.82|22.05|23.03|25.09|23.8|18.53|19.03|19.71|20.79|20.04|20.13|21.46|24.33|30.5|30.31|28.26|27.61|31.32|30.25|29.5|28.5|29.78|28.06|27.51|27.04|27.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|17.01|17.14|16.61|21.71|21.98|21.57|21.05|21.3|21.27|21.5|22.13|20.4|18.19|19.55|19.47|19.59|19.23|18.89|18.23|15.68|16.24|15.61|16.11|16.02|16.09|13.19|13.06|13.24|13.01|12.5|11.89|12.99|12.86|13.02|12.97|13.44|13.19|13.73|12.81|15.54|15.16|15|14.98|14.76|16.05|15.12|14.74|11.86|11.7|11.89|11.3|12.89|12.77|13.59|11.92|11.86|13.94|14.01|13.87|13.95|14.44|14.18|13.13|12.94|13.13|14.35|14.05|14.74|14.85|14.9|15.71|16.1|15.28|14.24|13.16|14.03|13.75|14.92|14.51|15.56|14.99|14.55|14.84|15.21|14.45|14.33|13.67|13.25|13.15|11.62|11.08|11.72|11.6|11.06|10.56|10.1|10.18|10.73|11.35|10.55|9.95|12.23|12.16|12.51|12.31|12|12.6|12.88|13.33|13.73|12.7|13|14.37|13.75|11.99|11.52|10|10.02|9.9|7.8|8.34|10.26|10.93|12.13|11.04|11.05|11.06|11|11.73|10.81|11.68|12.03|13.23|12.15|14.18|14.17|14.85|14.77|13.98|14.5|13.43|12.91|12.03|15.5|15.78|14.68|15.01|19.4|19.53|19.48|19.57|18.65|17.8|17.39|16.31|16.78|17.01|17.34|19.36|16.28|16.5|15.45|14.9|13.4|11.75|11.8|11.51|10.37|9.86|8.64|10.38|10.5|10|10.67|10.67|10.1|7.5|7.5|7.07|7.29|7.01|7.06|8.4|9.04|9.04|8.47|8.04|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|18|20.4|22.2|21|19.2|22.8|22.2|22.8|22.8|34.2|36|33|32.4|42|57.6|59.4|62.58|62.4|60.6|59.52|58.56|60|61.32|62.4|61.8|59.76|63.961|61.8|62.52|68.46|60.24|62.04|62.64|70.8|81.96|73.522|70.572|66.6|64.56|69.72|79.8|78.24|76.44|78|78.24|77.04|73.2|63.84|57.6|57.12|54.72|57.601|60|54.12|56.219|60.48|58.8|63.6|62.76|73.44|93.6|111.744|108|115.632|125.568|111.168|113.76|120.067|108|96.149|99.36|124.243|127.44|114.235|92.16|102.499|103.68|98.064|116.64|118.08|126.72|125.28|126.72|123.84|148.32|155.52|169.92|161.28|165.6|174.24|174.24|175.68|184.32|180|182.88|171.36|174.24|174.24|177.12|181.44|178.56|181.44|177.12|164.16|165.6|155.52|151.2|203.04|214.56|226.08|208.8|218.88|218.88|237.6|236.16|239.04|276.48|244.8|247.68|223.2|237.6|272.88|292.32|305.28|336.96|354.24|357.12|354.24|324|322.56|332.64|302.4|293.76|302.4|328.32|329.76|313.92|302.4|289.44|306|298.08|267.84|267.84|293.76|331.2|318.24|318.24|336.96|329.76|325.44|385.92|267.84|240.48|19.2|17.04|16.44|15.96|16.8|15.6|18.6|16.32|15.36|16.32|19.32|16.2|16.08|16.2|15.72|15.72|15.72|15.36|14.52|14.16|14.76|15|15|15.36|14.52|13.92|13.44|13.44|13.8|14.4|14.58|14.64|15|15.24|13.2|13.44|16.56|15.24|14.88|12.9|12.6|12.6|12|11.67|10.08|10.698|10.8|11.16|11.402|11.4|12|11.52|12.12|12.6|12.72|12.84|13.44|12.12|12.12|10.68|10.921|10.92|10.2|10.08|10.08|10.344|9.972|10.82|10.681|10.74|11.16|10.524|10.223|10.2|10.441|10.699|10.212|10.939|11.88|11.88|12.24|12.24|12|12.36|12|12|11.4|12.12|12|12|12.36|11.052|11.52|13.08|13.92|15|14.64|14.64|15.12
01324|15502|/equities/aerovironment|R2000GROWTH|24.7|25.04|25.12|26.02|26.51|26.54|27.14|25.76|27.53|27.01|27.06|23.82|23.4|22.62|22.16|22.24|23.35|24.06|23.51|23.03|23.7|23.51|29.07|28.4|28|27.82|27.37|27.24|27.05|26.48|26.02|28.57|30.12|29.53|28.64|27.6|27.11|27.66|27.57|28.5|27.8|27.68|26.99|27.26|26.65|26.52|25.85|24.85|24.43|24|23.13|24.18|24.14|23.69|25.26|26.67|28.86|28.89|28.01|24.01|24.7|23.75|22.06|21.86|22.81|22.01|21.1|20.79|20.69|19.38|19.1|20.12|20.12|20.35|22|24|25.8|25.51|25.56|26.13|27.26|26.37|25.76|26.39|26.46|26.04|25.43|25.39|26|25.7|25.01|25.18|25.85|25.9|26.26|26.02|26.28|25.29|25|25.31|27.31|27|25.94|25.43|25.21|24.8|24.88|24.73|26.65|27.16|26.43|26.44|26.04|27.14|28.83|28.35|29.62|28.27|27.91|27.2|27.68|28.61|29.14|30.37|30|29.99|31.1|31.11|30.53|29.46|30.5|32.5|33.05|30.3|31.19|31.15|31.31|33.29|31.48|31.71|30.2|31.16|31.82|32.5|33.47|34.41|34.35|37.25|38.54|36.43|34.59|30.27|31.14|31.26|29.23|27.34|28.05|29.19|29.27|27.34|28.14|28.05|28|27.11|29.28|26.73|27.11|27.01|27.07|26.14|24.58|23.28|21.66|22.21|22.3|22.65|22.29|21.86|20.78|22.08|22.32|22.62|22.22|22.36|20.5|20.01|19.61|19.3|19.25|19.56|19.64|20.01|19.52|19.56|19.85|18.88|17.87|17.82|17.74|17.69|17.85|18.31|18.99|16.98|21.8|22.04|22.25|21.14|21.45|21.81|21.29|21.4|21.25|21.35|21.25|22.04|19.96|20.26|19.84|19.25|20.07|21.94|21.8|22.72|23.17|23.39|22.79|22.58|22.04|21.56|23.33|23.02|23.05|22.95|21.97|22.57|24.5|23.55|25.17|24.89|23.45|23|22|21.14|21.4|21.98|22.49|23.2|23.7|24.39|25.38|25.96
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|19.02|19.02|19.07|17.69|17.31|17.51|17.31|17.62|17.69|17.35|16.1|16.26|17.71|17.05|17.74|17.86|16.98|16.71|16.66|15.91|16.11|15.85|15.34|14.99|14.8|14.47|13.08|13.03|13.51|12.68|11.93|11.73|11.66|11.88|11.48|10.89|10.48|10.46|11.53|11.29|11.72|11.83|11.02|12.59|12.95|13.34|13.75|13.48|13.63|13.43|12.9|14|13.48|13.41|13.33|11.36|12|12.02|11.86|12.27|12.67|13|12.1|12.03|11.62|10.08|10.38|11.14|10.84|10.51|11.5|11.33|11.45|11.35|10.56|11.1|10.95|11.19|10.85|11.51|11.92|11.15|11.16|11.56|11.63|11.07|10.71|10.67|10.99|11|10.87|11.07|10.31|9.6|9.62|9.5|9.45|9.76|9.98|10.2|9.88|9.84|8.92|8.9|8.92|8.98|9.1|9.77|10.12|9.91|9.19|9.5|9.52|9.53|9.54|9.5|9.96|8.73|8.39|8.42|7.58|7.85|8.26|8.35|7.75|8.21|8.72|8.34|8.41|8.5|8.96|12.11|12.7|12.72|13.02|13.05|12.99|12.1|12.05|12.8|12.03|12.36|11.73|12.49|14.33|14.08|14.73|15.71|15.76|16.27|16.14|16.22|16.15|16.23|15.88|15.59|17.06|18.18|16.53|15.39|15.45|15.28|15.25|15.41|15.6|16.66|16.11|15|14.71|16.5|17.56|17.95|18|18|18.82|18.71|17.9|16.08|16|16.04|15.57|14.08|13.8|14.06|13.92|13.72|14|14.52|15.15|14.66|14.29|14.2|13.75|12.41|12.1|11.99|20.05|20.19|22.1|22.66|21.98|21.32|22|24.3|24.2|27.44|26.63|25.76|25.4|25.81|25.22|25.35|24.68|24.81|22.11|23.71|24.25|23.36|23.51|24.75|24.53|26.58|26.04|28.15|29.39|28.62|30.16|29.8|29.5|27.71|26.86|25.35|27.89|28.04|26.34|26.31|26.9|24.17|26.49|24.24|23.63|23.62|21.66|23.11|23.77|23.53|21|21.45|20.7|21.48|20.85|20.73
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|75.83|76.94|76.1|79.56|79.75|78.14|78.15|70.88|71.26|70.33|87.55|77.6|73.5|72|82.02|80.57|80.01|80.84|78.77|78.08|81.49|80.68|82.13|83.99|82.71|89.15|92.86|92.7|94.4|87.61|81.66|84.49|81.42|84.23|83|71.15|67.43|67.93|66.09|65.79|66.1|64.71|62.86|61.1|62.21|56.1|55.1|56.46|53.79|50.68|47.1|55.12|60.27|57.66|62.39|67.08|68.21|70.95|75.74|76.83|84.04|79.31|81.55|80.63|76.32|72.46|74.87|73.05|71.5|68.25|75.68|75.2|71.68|68.06|55.84|62.16|63.52|62.25|62.63|63.41|66.7|62.8|58.53|59.35|58.14|57.09|56.88|56.79|46.03|45.45|45.58|45.91|47|47.7|47.72|47.55|46.3|43.29|43.21|43.2|36.94|36.93|35.72|31.56|30.66|31.11|31.42|33.96|33.84|31.68|30.23|31.35|29.37|25.93|25.34|26.02|30.37|28.21|27.46|24.84|27.51|29.43|31.33|31.8|32.14|31.51|29.38|29.01|28.19|27.77|27.87|28.38|28.59|29.16|30.12|29.8|30.34|30.63|27.77|29.45|29.04|31.12|31.11|30.17|31.17|30.38|29.73|30.39|30.24|31.47|30.96|28.43|26|24.82|24.72|25.92|26.95|27.54|26.96|27.41|27.03|27|26.72|26.74|27.28|26.17|27.33|28.45|28.34|29.13|29.71|29.04|27.2|26.88|27.27|26.52|26.05|25.1|23.69|25.44|25.97|25.91|25.91|25.8|24.72|23.92|23.11|21.86|22.2|21.89|22.6|22.08|19.98|18.8|19.01|17.99|17.87|18.15|18.22|17.91|19.5|20.08|20.89|19.85|20.23|20.28|19.75|20.22|20.59|20.64|18.62|19.91|19.43|19.2|18.57|18.46|17.8|17.34|15.13|14.52|14.1|14.11|13.5|13.08|13.51|13.78|14.08|14.5|13.71|13.04|14.44|18.3|17.67|17.47|16.65|16.62|16.61|17.86|18.45|16.84|17.3|17.72|19.02|18.92|18.69|21|21.87|22.25|21.78|21.44|21.86|22.77
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|16.79|16.58|17.285|17.39|17.92|18|18.398|18.25|18.5|18.92|18.7|16.68|16.74|15.82|16.81|16.86|16.59|16.985|17.69|17.95|18.54|19.23|19.01|18.885|18.21|17.63|17.33|18.01|17.61|17.21|17.32|17.93|18.35|19.14|18.91|18.47|18.03|18.17|18.635|17.31|17|17.55|16.69|16.01|15.9|16.83|17.13|17.24|15.6|14.912|15.52|16.58|16.73|16.06|15.475|15.69|16.675|16.32|16.15|16.38|16.715|17.06|15.98|15.9|16.42|16.49|17.46|18.545|17.75|17.67|19|19.76|19.95|20.22|18|19.91|21.08|22.05|21.75|22.12|22.99|21.81|21.03|21.31|20.86|22.41|22.05|22.28|22.01|21.39|21.03|22.16|22.25|22.34|22.61|23.77|23.43|24.28|24.345|24.8|25.02|24.23|24.19|23.68|24.52|24.25|24.832|22.91|23.55|23.36|22.28|22.52|22|21.52|21.56|20.49|18.5|18.25|17.974|17.45|17.8|17.99|17.58|16.75|16.7|16.241|15.97|16.02|15.95|15.01|19.18|19.82|20.44|20.88|21.99|22.24|21.55|21.73|20.84|20.295|20.58|20.16|20.65|20.545|21.38|22.42|22.08|23.33|23.17|24.64|24.05|24.11|22.32|22.17|22.43|21.59|22.64|22.49|21.91|23.06|23.43|23.75|23.17|23.46|24|25.85|24.79|25.13|24.5|23.28|22.06|21.81|20.91|22.25|22.705|22.76|22.75|22.34|22.07|22.95|23.4|24.45|22.94|21.73|24.1|25.55|24.78|24.15|23.88|22.955|22.74|22.4|20.83|21.33|21.05|20.06|20.03|20.431|18.15|17.41|17.51|17.27|17.35|16.75|16.82|16.65|17.98|18|17.92|17.8|16.46|16.01|15.26|15.4|14.89|14.81|15.12|15.11|14.81|14.11|13.3|13.01|13.01|14.25|14.17|15.25|14.5|14.7|14|12.9|12.5|12.65|12.5|11.57||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|43.34|45.98|46.73|47.35|49.07|50.09|51.1|52.08|52.79|53.39|53.39|48.72|47.91|47.27|49.95|49.85|49.6|49.97|50.26|50.5|50.85|53.09|53.07|53.48|45.31|44.7|46.2|47.34|47.32|45.96|44.71|44.76|44.76|44.62|44.53|43.79|44.12|44.57|44.9|44.39|43.3|46.15|45.4|45.31|44.3|46.05|47.96|48.62|48.56|47.23|44.75|46.33|48.41|44.25|45.59|46.22|46.85|45.52|44.35|44.33|43.2|44.41|43.91|44|45.25|45.5|46.34|50.44|50.97|50.39|51.95|52.67|53.16|51.9|50.73|52.6|54.37|54.86|56.02|56.49|56.94|57.01|57.08|57.46|56.64|55.97|55.07|54.4|54.65|53.16|53.67|55.08|56.17|58.16|58.74|60.32|59.73|59.87|57.83|57.53|59.36|59.16|58.42|56.45|58.16|60.01|59.53|56.73|58.28|57.16|55.59|55.41|55.48|54.34|53.7|53.95|52.68|51.18|48.49|50.69|52.02|49.93|50.2|50.61|49.71|48.9|48.42|46.93|45.58|43.83|44.28|43.85|44.84|45.92|48.07|48.25|49.95|49.25|49.37|47.59|47.76|47.45|48.52|48.03|48.74|50.21|49.91|51.3|50.9|52.14|52.13|51.65|51.47|49.85|48.99|46.51|47.81|46.16|44.54|44.64|45.2|46.32|44.99|45.1|45.28|46.85|45.14|45.22|44.01|42.81|39.39|39.86|38.4|39.17|39.97|40.77|39.34|38.77|39.88|41.08|41.61|42.24|39|37.67|39.68|40.94|39.55|37.23|37.84|40.06|39.03|38.92|39.6|40.33|39.33|37.97|36.52|37.46|38|37.18|36.43|34.9|34.97|33.71|31.6|30.89|31.73|33.46|32.07|30.85|32.25|32.35|30.21|30.25|30.73|30.42|28.44|29.13|29|28.11|29.77|30.35|29.36|32.74|32.86|33.54|34.34|34.75|35.2|34.05|34.29|33.67|33.13|31.65|31.25|30.89|31.9|31.03|31.48|30.05|30.74|30.19|30.16|30.68|29.95|30.09|31|31.2|29.38|27.37|26.5|27.05
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|165.28|165.6|167.8|174.6|177.2|172.66|165.22|157.78|157.21|163.64|162.69|125|140.09|140.71|140|137.22|140.07|142.69|143.5|143.03|149.08|149.55|149.3|150.01|140.51|140.46|140.1|141.53|142.82|138.81|138.02|133.2|120.5|119.8|123.01|122.5|123.89|144.59|158.5|157.53|157.7|160.16|159.13|156.25|158|166.12|175|172.03|164.19|162.23|150.26|155.03|167.75|165.03|158.8|172|179.01|176.81|181.12|182.63|188.01|185.17|170.01|175.01|175|208.04|210.55|210.07|195.06|188.53|164.4|161.3|158.64|152.03|126.31|152.47|160.22|156.02|149.66|146.57|148.06|150.6|146.95|139.26|121.26|121|113.67|112.07|111.07|111.2|111.26|111.2|112.07|111.31|113.99|111.6|105.12|105.12|102.39|99.28|100.33|99|98.9|95.96|96.36|94.84|89.48|88|86.9|86.24|82.32|83.09|84.31|91.73|90.19|87.54|89|81.57|78.72|78.64|75.07|73.04|74.5|75.23|74.01|74.54|72.72|74.06|73.21|69.2|68.75|70.5|72.01|72.03|73.66|72|73.24|74.25|74.5|74.74|74.65|75.01|76.85|80.18|80.2|80.13|79.43|78.01|85.25|87.43|86.2|76.02|74.64|71.51|67.98|65.74|67.94|70.12|71.04|71.02|70.17|72|69.01|68.21|66.52|66.03|64.67|64.06|62.83|62.97|62.76|60.27|59.06|60.61|63.15|63.5|63.17|62.88|62.26|63|62.31|61.77|63.56|64.2|62.38|61.56|60.41|59.42|59.72|60.8|59.54|59.56|60.4|61|60.71|59.75|60.26|58|60.01|60.01|59.87|60.6|62.09|62|63.92|62.04|63|63|64.27|64|65.55|66|65.1|65|66.14|66.13|66.65|66.34|63.61|61.07|62.1|68.23|67.51|68|68|68.07|66.13|66.02|67|67.98|66.08|65.65|65|66|65.02|65.19|65.45|64.2|63.38|62.85|61.08|60.58|60.5|60.05|60.1|60.14|62.1|61.75|61.1|61.55|61.06|62.09
01338|17377|/equities/tree.com|R2000GROWTH|103.8|102.4|99.5|96.2|99.17|101.26|98|97.45|97.45|100.2|87.16|81.65|77.1|75.05|86.78|88.81|88.62|90.71|87.55|91.01|91.55|93.76|99.68|101.73|106.99|99.05|91.85|93.7|95.09|88.98|76.09|71.82|71.34|82.58|80.47|69.4|64.07|66.26|74.41|86.01|92.9|91.2|98|89.76|90.14|85.17|80.1|81.72|63.47|59.82|52.11|59.51|68.83|65.57|58.82|82.68|88.3|89.2|92.19|91.5|95.74|99.07|100.11|114.82|112.46|107.25|91.6|90.12|89.09|85.18|97.29|105|103|96.34|100.01|107|117.2|80.25|78.8|81.39|76.86|73.56|74.49|71.49|63.37|61.62|58.23|55.96|55.61|56.72|54.68|54.32|58.29|56.41|55.48|54.91|54.84|53.92|50.46|50.44|43.22|42.6|39.98|39.8|38.85|40.23|41.13|46.56|46.34|42.58|41.35|41.4|43.53|44.11|43.64|45.52|35.49|35.83|36.21|33.72|33.87|33.93|31.37|30.64|30.85|30.87|31.4|27.49|26.08|25.15|24.79|24.61|25.15|27.28|28.6|27.16|25.4|24.15|23.68|24.2|23.1|23.31|22.94|28.43|29.85|28.94|29.6|29.94|29.75|30.9|31.54|33.6|33.05|32.62|32.32|31.82|31.5|31.33|31.41|31.36|32.4|30.92|29.76|30.16|27.86|29.7|30.47|30.08|27.74|27.44|28.44|28.3|27.38|25.62|24.6|25.29|25.05|24.4|23.32|22.37|18.02|18.43|18.21|18|18.7|17.97|16.54|16.33|17.51|18.02|18.58|18.73|18.54|19.2|20.3|19.8|18.6|18.02|18.28|17.95|17.16|16.5|16|16.05|16.99|16.96|16.86|16.72|16|17.09|16.53|17|17.41|17.03|16.66|15|15.25|15.25|15.12|15.06|13.7|13.56|13.02|15.03|14.75|15.67|15.11|14.68|15.26|14.96|14.56|14.67|13.85|12.53|12.18|12.52|12.04|11.25|11.11|9.19|8.74|8.82|8.51|8.54|8.36|7.94|8.35|7.85|7.45|7.21|7.41|7.3
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|58.95|58.53|58.08|58.07|59.53|60.47|61.63|60.46|58.67|57.93|56.47|52.47|51.48|48.99|49.5|50.65|49.3|49.5|49.36|49.42|49.83|50.74|52|51.26|50.55|49.87|49.28|50.03|49.6|47.67|46.93|47.85|48.94|49.69|49.22|48.31|47.41|49.33|49.86|50.26|50.15|50.52|51.05|51.65|51.07|52.08|51.31|49.54|49.63|48.08|46.13|47.23|45.45|44.16|45.21|45.45|45.87|45.96|45.36|45.55|45.97|46.61|45.17|45.38|47.43|48.18|50.12|52.33|53.36|52.58|53.7|53|53.44|52.64|50.02|53.74|55.18|55.66|55.3|53.33|53.24|53.39|53.54|54.3|53.34|52.28|51.23|51.41|51.09|49.54|49.6|50.04|48.44|48.11|47.91|48.45|47.74|48.37|47.14|47.07|47.48|47.93|46.52|51.09|52.26|52.46|50.84|49.09|49.6|48.7|47.98|46.52|47.43|47.2|45.93|47.32|45.79|43.64|42|44.91|44.4|44.9|43.89|44.96|44.93|44.31|44.55|43.5|43.4|42.54|42.55|42.71|43.85|45.44|46.26|46.14|45.6|45.99|45.37|45.6|43.81|43.58|43.73|43.89|45.1|46.36|45.89|46.66|46.48|47.81|47.5|46.72|46.26|45.77|44.19|42.73|43.48|44.26|44.97|47.09|47.53|48.39|47.3|47.27|47.49|48.5|47.5|47.66|47.11|46.39|42.4|42.57|42.03|43.3|43.37|43.35|41.99|41.52|41.74|42.79|42.42|42.71|40.6|39.86|43.2|43.07|41.95|39.91|40.61|40.89|39.38|39.84|39.35|40|39.47|39.07|37.5|37.34|36.97|36.9|37.07|35.67|35.22|34.56|33.8|32.64|32.94|33.53|32.72|32.76|32.78|33.39|32.21|32.35|32.55|32.96|32.11|34.14|33.54|32.66|32.94|32.62|32.38|33.67|34.16|34.49|35.11|34.76|34.44|32.97|32.96|32.74|32.49|32.55|32.71|30.11|31.08|31.02|31.4|29.79|30.37|30.45|29.44|31.1|30.45|30.64|31.36|31.32|29.33|29.13|28.58|28.98
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.65|14.62|15.24|14.75|15.06|14.83|15.05|14.45|14.98|15.41|15.91|13.5|12.48|12.68|13.32|13.63|15.49|15.17|14.57|13.34|13.37|13.1|13.24|13.12|12.84|13.24|13.88|13.53|12.18|12.89|12.03|12.04|12.53|12.76|12.36|11.42|10.24|9.79|9.78|9.06|10.13|10.91|10.78|9.9|9.99|9.93|9.98|9.45|8.18|8.24|7.35|8.19|8.84|9.02|9.53|10.59|11.36|11.45|10.3|10.82|11.61|12.16|11.79|11.09|10.15|11.01|11.06|10.65|10.75|9.77|10|11.23|10.92|10.53|10.15|10.64|10.99|10.26|10.19|10.58|11.15|11.38|11.57|11.81|11.7|11.96|13.43|13.5|13.54|13.52|12.89|13.47|14.94|14.78|14.95|15.6|14.77|15.08|14.97|15.34|15.31|15.22|14.87|14.38|15.38|14.85|14.98|14.18|14.76|13.82|13.54|13.88|13.62|13.5|12.86|12.99|12.02|12.94|12.48|11.77|11.65|12.44|11.97|12.12|12.48|12.14|12.23|12.04|13.01|12.96|14.29|14.01|13.1|13.78|15.16|14.74|14.39|13.98|13.35|13.84|13.3|12.66|11.34|9.9|9.9|9.01|9.73|10.66|11.75|12.8|12.35|13.48|14.04|14.1|12.27|12.1|13.44|12.5|11.9|11.22|11.59|11.56|10.45|10.62|10.94|10.35|9.94|8.95|9.08|9.53|9.64|10.44|10.33|11.3|11.59|12.09|12.53|11.16|11.16|10.2|10.12|11.35|11.88|10.92|11.02|10.28|9.83|9.83|11.21|11.55|12.36|12.05|12.41|14.25|14.05|14.58|15.11|16.38|17.2|17|17.44|18.23|16.35|14.69|14.39|13.85|13.31|12.83|12.49|12.91|13.24|12.22|10.87|10.51|10.36|10.67|10.01|10.17|10.38|10.02|11.13|11.16|12.04|12.21|12.45|12.59|12.77|13.07|11.89|12.07|11.4|11.9|11.31|11.29|11.83|12.55|12.73|13.21|13.69|13.63|13.14|12.12|11.75|11.6|11.24|11.26|12.2|12.29|12.06|12.3|12.79|13
01341|15324|/equities/axcelis-tech|R2000GROWTH|15.1|15.2|14.45|14|14|13.65|13.45|12.95|12.65|13.65|13.155|11.55|11.05|12.9|13.3|13.461|13.24|12.34|12.23|11.816|11.76|11.59|11.62|11.25|11.564|10.427|10.57|9.877|10.145|9.68||10.04|10.32|10.6|10.36|9.64|8.92|9.28|9.4|11.12|11.28|10.64|10.74|10.32|10.28|10.54|9.8|9.8|9.28|9.08|7.16|9.08|9.92|9.2|9.16|9.32|10.28|10.28|9.44|9.84|10.2|9.8|9.44|9.2|9.04|11.16|11.04|10.4|10.72|9.48|9.6|11.6|13.08|12.56|11.44|12.44|11.13|11|10.76|10.96|11.68|11.2|11.52|11.88|11.872|12.08|12.2|12.08|12.2|11.6|10.2|10.04|9.92|9.76|10.04|9.32|8.84|9.76|10.44|10.84|10.24|10.6|10.4|9.32|9.6|9.72|9.28|9.4|9.68|9.487|9.12|8.84|8.36|8.52|8.4|8.32|8|7.72|7.44|6.88|7.2|7.52|7.6|7.56|7.8|7.8|7.28|6.92|6.763|6.72|6.84|6.84|7.08|6.8|7.6|7.48|7.36|7.52|7.12|7.2|6.2|6.16|6|6.8|7.2|7.32|7.64|8.24|8.4|9.16|8.88|8.56|8.84|8.6|8.32|8.4|8.96|9.44|9.12|9.12|9.36|9.4|8.6|8.4|8.62|8.4|8.16|8.68|8.56|8.52|8.96|9.12|8.76|8.2|8.2|8.68|8.32|7.68|7.44|7.4|7.4|7.24|8.08|7.64|7.68|7|7.04|6.6|6.56|6.72|6.28|6.22|5.76|5.4|5.084|4.84|4.64|4.62|4.484|4.52|4.6|4.6|4.32|4.36|4.4|4.68|5|5.08|5.16|4.96|4.92|5.2|5.24|5.24|4.64|4.6|3.88|3.4|3.312|3.286|3.473|3.582|3.6|3.646|3.686|4.12|4.16|4.12|3.96|3.955|3.89|3.84|3.96|3.52|2.845|3.48|3.52|3.84|4.48|4.4|4.6|4.4|4.24|4.36|3.884|4.16|4.64|4.8|5.4|5.52|6|6.24
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|36.7|37.15|37.6|37.85|38|37.2|36.65|35.25|34.88|34.65|32.25|29.55|28.6|30|30.16|30.48|30.92|31.01|30.3|30.19|31.49|31.71|32.46|31.53|31.24|31.02|31.91|31.73|31.11|29.34|27.89|28.53|30.04|30.44|30.79|30.08|29.76|30.02|29.74|30.17|30.07|28.44|28.53|28.28|28.08|28.4|28.74|27.94|26.26|26.39|24.4|24.12|25.64|25.47|26.1|28.23|29.49|28.04|27.93|28.85|30.26|29.7|28.05|29.34|29.52|27.95|27.88|27.51|26.32|25.15|25.16|25.25|24.92|25.85|25.55|26.65|29.33|27.65|27.3|27.3|28.55|28.68|29.97|31.16|30.53|30.94|30.3|30.62|31.19|28.82|28.52|29.03|29.94|29.98|30.22|30.11|29.87|29.19|29.57|30.45|30.71|30.31|30|29.62|31.31|31.36|31.37|32.53|33.65|33.01|30.96|31.55|31.44|32.13|31.51|33.98|32.92|31.87|30.73|29.18|29.11|30.17|31.62|31.95|32.13|32.1|33.01|32.14|30.93|28.92|29.36|30.72|30.73|31.42|31.91|31.68|30.83|30.96|29.28|29.66|28.91|28.92|29.19|29.66|30.19|29.84|30.35|31.85|31.52|31.47|30.98|29.6|29.26|29.1|27.35|26|26.54|27.56|28.24|28.43|28.42|27.99|27.97|27.8|27.91|26.81|27.47|28.08|27.87|28.01|28.64|28.55|27.01|27.18|27.19|26.98|25.43|24.89|24.3|23.79|24.26|24|24.55|24.58|24.3|23.79|23.54|22.66|22.83|23.45|23.48|23.83|23.9|24.65|23.46|23.02|23.1|23.2|24.56|24.42|24.82|24.72|24.28|23.82|23.92|24.2|24.08|24.29|24.45|23.92|23.3|22.94|22.14|22.1|21.59|20.97|20.38|19.57|19.34|18.84|19.51|20.22|20.22|18.54|18.44|18.02|18.19|18.59|18.75|17.83|17.98|18.2|17.99|17.97|16.95|16.75|17.41|17.53|18.04|17.48|17.63|17.48|18.39|18.38|18.23|18.74|19.51|19.92|20.81|21.2|21.13|22.23
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.42|18.52|18.39|18.64|18.86|19.01|18.27|17.62|16.8|17.14|16.29|13.79|13.96|13.8|13.53|13.64|13.51|13.28|11.77|11.92|12.01|12.88|12.82|12.81|12.8|12.58|15.01|14.65|14.46|13.83|13.48|14.11|15.13|16.1|16.82|17.29|17.31|17.46|17.51|19.65|19.69|20.34|20.54|20.01|19.35|16.87|17.23|17.68|17.49|18.09|17.26|18.17|18.3|17.23|16.93|19.17|19.69|18.69|17.72|17.52|17.37|17.19|16.86|17.39|17.11|19.5|18.59|17.86|17.92|17.36|17.36|17.6|17.57|16.99|17|18.2|17.95|17.11|17.08|17.8|17.88|17.52|18.2|19.1|19.46|19.86|20.66|21.31|21.06|20.79|20.7|21.02|20.32|20.09|19.56|19.07|19.26|18.63|18.05|18.33|18.48|18.72|17.79|16.81|16.65|16.22|16.28|16.82|17.54|17.07|15.11|15.57|16.08|16.6|16.64|16.16|18.32|18.34|17.63|17.22|18.1|18.54|19.45|20.35|20.31|20.09|19.9|18.5|17.83|26.69|27.57|27.39|27.94|28.3|27.8|27.98|29.5|29.79|29.96|30.39|29.95|28.75|29.88|29.56|29.5|29.08|29|29.42|30.07|30.8|30.5|32.52|33.46|33.09|32.25|30.6|31.24|32.43|29.43|27.49|28|28.25|28.97|28.76|29.39|29.31|29.73|30.37|28.99|29.4|28.68|27.92|27.48|28.73|30.09|30.72|28.38|28.85|29.49|33|32.83|35.17|36.15|36.79|37.73|35.48|34.86|34.81|37.48|35.64|34.17|34.84|34.62|35.11|32.63|32.04|31.77|30.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|33.28|33.25|32.15|29.23|29.34|30.36|31.76|31.07|30.78|34.82|34.03|31.2|31.57|34.68|34.97|35.18|35.32|36.58|34.96|32.68|34.1|35.18|35.02|34.12|34.19|33.25|34.22|32.7|32.03|28.78|27.49|27.8|28.06|28.58|27.6|26.03|26.25|26.43|26.32|26.81|24.85|22.92|22.2|21.01|20.7|21.7|22.12|21.76|17.72|16.15|14.94|17.01|18.98|18.85|20.48|24.22|27.54|27.01|25.76|23.84|22.88|21.48|20.77|21.61|19.88|18.81|22.62|22.58|27.94|30.88|34.65|35.05|34.53|33.59|31.22|32.68|35.51|31|31.01|32.76|31.55|29.18|29.8|29.4|28|27.73|27.63|27|26.03|25.5|26.21|26.29|25.43|24.76|24.2|22.47|22.26|21.2|17.77|17.27|17.35|16.92|17.08|17.17|17.23|17.17|16.69|17.86|18.95|19.05|17.66|17.84|17.86|17.3|16.21|17.06|16.77|17.52|17.48|15.32|15.22|14.91|14.67|15.19|15.42|16.4|18.32|17.9|15.92|13.1|13.51|13.07|13.25|13.4|15.25|15.31|13.86|13.03|13.05|13.27|13.15|10.6|10.52|14.38|12.95|12|12.52|13|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|149.5|149.5|149.4|155|152.7|155|155.6|162.7|141.8|149.5|134.05|129.4|124.51|134.5|145.6|150.5|150.8|133.3|140.1|137.8|148.7|142.3|137.25|135.3|122.2|103.4|106.91|112|116.6|110.95|103.4|109.4|112.9|113|109.3|109.5|109.1|100.2|100.2|101.2|81.5|84.4|84.5|80.5|78.5|77.3|71.1|59.7|57|57.8|57.2|62.5|54.6|42.1|56.85|68.7|78|68.7|76.8|81.7|86.3|89.4|88.2|85|83.5|78.9|80.1|82|82.6|66.9|71|81.4|80.6|83.9|73.8|80.2|74.6|60.3|60.6|62.6|68.2|66.6|73.3|81.1|80.9|80.7|76.2|75.6|78.2|78.9|73.5|83.2|84.2|80.75|77.2|70.61|68.85|62.9|61.2|65.1|70.3|70.6|66.3|54.86|51.3|48.8|46.6|48.2|51.3|50.8|42|40.9|41.2|46.4|57.9|58.87|56.7|57.95|56.7|47.7|66.4|77.7|86.9|90.7|90.2|99.8|97.8|90.5|92|84.6|94|109.03|105.6|109.07|112.1|107|103.72|102.35|101.4|98.7|97.2|95.6|87.4|87.2|90|87|81.5|82.8|80.2|80|70.3|67.2|65.3|65|62.5|62.65|62.6|64.2|63|61.8|61.3|62.5|57.04|57.2|60.5|63.4|61.4|64.1|62.2|66.1|65.1|56.5|53.5|51.7|50.1|48.3|46.1|44.9|42.3|40.8|42.4|41.3|39.1|39.2|37.5|36.3|34|32|31.9|34.3|35.8|36.5|35.4|34|35.6|33.8|33|33|33.2|32.8|36.2|37.5|43.2|50|51.1|50.5|54.2|52.5|50.7|50.2|47.6|50.2|44.61|45.1|43.8|43.9|43.2|40.5|42.9|40.7|44.75|55|55.2|58.6|58|58.4|58|58.34|59.2|54|52.3|52.3|50.9|47.5|47.1|43.3|41.1|41.9|41.6|38|38.9|38.7|39.5|40|44.1|42.3|47.7|57.5|50.5|50.8|55|59
01348|16864|/equities/patrick-industries|R2000GROWTH|51.97|51.13|52.13|50.6|50.5|49.27|48.1|46.2|45.2|44.63|40|35.9|33.87|37.07|40.2|41.38|40.91|40.51|38.95|39.55|41.52|41.86|42.04|39.67|40.39|41.56|42.23|42.28|43.07|39.86|36.67|35.92|34.07|34.25|35.12|33.32|30.79|30.16|28.91|30.27|31.21|30.39|29.73|29.65|28.67|28.19|28.41|28.09|27.25|21.48|19.52|21.59|21.76|21.33|20.72|24.97|27.86|25.89|25.84|26.37|27.11|26.74|25.33|25.05|26.12|26.67|29.41|28.63|26.4|25.61|26.3|29.55|29.16|24.67|23.02|24.25|24.35|23.69|23.13|24.37|25.62|24.87|24.89|24.48|24.15|24.03|25.42|25.43|25.93|25.23|25.62|26.12|25.9|25.58|26.48|27.17|26.74|26.22|24.56|24.48|24.45|21.01|19.78|19.05|18.24|18.04|18.22|19.01|19.02|18.69|18.38|17.27|19.2|19.52|19.16|19.15|18.88|17.78|17.26|15.44|17.53|18.15|17.69|18.34|18.45|18.44|17.72|18.4|17.48|17.81|17.92|19.2|19.04|19.38|19.69|18.38|17.13|17.11|16.72|16.74|16.68|16.59|17.29|17.34|18.28|17.78|17.56|17.87|16.91|17.85|18.31|18.29|18.45|16.11|15.2|14.81|15.01|13.69|12.65|12.85|12.57|12.7|11.88|12.62|12.98|13.37|12.96|12.78|12.72|13.61|12.93|12.4|12.24|12.89|12.92|12.9|12.02|11.89|11.25|10.75|9.69|10.28|10.67|10.27|10.26|9.48|9.2|8.72|9.2|8.36|8.09|8.6|8.92|9.36|9.11|8.23|6.11|6.1|6.29|6.32|6.38|6.17|6.19|6.11|5.28|4.79|6.71|6.71|6.92|6.54|6.81|7.12|6.56|6.44|6.25|6.44|6.6|7.39|7.85|7.14|7.35|7.38|7.39|7.86|6.89|6.96|9|9.45|8.88|8.42|8.36|8.36|7.5|7.74|7.01|8|8.14|8.84|8.42|7.41|7.8|8.18|7.07|7.83|7.43|7.85|8.07|7.83|5.67|5.5|5.33|6.28
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.7|29.3|29.85|30.25|30.35|30.45|30.25|28.25|28.15|27.1|24.59|24.45|26.5|27.65|27.75|27.89|28.36|28.8|28.12|27.36|27.98|27.89|28.27|28.63|28.55|26.88|28.45|28.01|27.71|26.5|25.67|26|26.75|27.05|26.83|25.79|25.49|25.5|27.45|27.41|27.37|27.09|26.73|26.86|26.62|24.68|27.67|27.56|26.54|24.84|24.19|25.76|25.66|25.23|24.94|25.1|27.88|26.27|27.32|27.48|28.11|28.23|27.8|27.84|28.96|28.69|28.23|28.02|27.33|26.15|26.51|26.7|27.03|26.46|25.29|26.96|27.54|26.7|26.55|26.75|27.11|26.58|26.87|27.16|25.59|24.88|24.99|25.28|25.8|24.15|25.55|25.89|25.6|25.31|24.82|24.77|24.73|23.23|22.95|23.55|23.46|23.17|22.13|21.75|21.64|21.61|21.52|22.28|23.21|23.38|21.74|21.57|22.85|23.1|23.12|23.96|23.35|23.75|22.67|23.16|23.24|23.84|24.6|25.59|25.79|26.2|26.43|26.34|26.13|26.52|27.07|28.39|28.56|28.25|28.87|27.6|27.08|27.13|26.03|25.99|25.7|25.33|23.86|23.22|23.56|23.41|23.65|23.94|23.7|23.71|23.36|23.8|22.07|21.37|21.48|20.9|20.77|22.26|22.79|22.75|23.5|23.52|23.3|23.6|24.62|25.28|25.11|25.61|25.27|24.97|25.59|25|24.02|24.23|24.5|24.71|23.66|23.03|24.33|23.32|24.57|25.09|24.47|24.27|24.01|24.02|23.54|23.27|23.25|23.5|22.45|22.48|21.95|22.02|21.48|20.73|20.37|20.37|21.01|21.06|20.55|20.3|19.75|18.84|17.7|18|18.01|18.2|18.09|17.87|17.81|17.53|17.46|17.24|17.42|17.19|17.09|16.55|15.69|15.3|16.26|16.42|16.71|16.9|17.01|16.84|16.76|15.5|17.18|16.37|16.44|16.53|16.05|16.2|15.95|15.61|15.98|15.82|15.84|15.44|15.23|14.81|14.51|14.33|14.18|14.48|14.42|14.04|14.85|15.44|15.56|15.97
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.9775|1.9768|1.974|2.0748|2.03|2.1|2.1014|2.135|2.0909|2.1|2.17|2.065|2.03|2.1875|2.2505|2.3247|2.9435|2.7587|2.59|2.59|2.66|2.457|2.485|2.45|2.5207|2.45|2.5382|2.555|2.695|2.562|2.464|2.66|2.94|3.08|2.842|2.6607|2.4885|2.0538|2.2645|2.45|2.66|2.4577|2.4514|2.625|2.695|2.6607|2.59|2.31|2.59|6.3|5.88|6.0893|6.7879|6.02|6.72|7.49|7.98|8.4|7.91|8.19|8.414|7.91|7.7|7.7665|7.63|7.14|7.21|6.79|7.14|6.3791|7|7.84|8.12|7.98|7.7|7.63|7|8.4|8.54|8.54|9.03|8.47|9.03|9.17|9.52|9.87|9.59|8.75|9.1|9.1|8.96|9.1|9.45|9.73|9.24|9.17|9.45|9.59|9.38|9.24|8.47|8.96|8.54|8.33|8.96|9.1|9.59|9.45|9.66|9.66|9.38|9.24|9.45|9.8|9.52|9.87|10.15|10.08|9.94|9.03|8.89|9.17|9.52|9.45|10.5|10.78|11.27|11.2|11.27|10.29|10.22|10.85|11.27|11.76|12.88|12.39|12.18|12.18|11.9|12.04|11.69|11.9|11.585|11.795|12.11|11.2|12.74|12.67|12.53|15.54|15.05|12.39|12.46|11.48|11.2|10.85|11.62|12.25|11.41|10.64|9.45|8.82|8.75|8.68|9.135|9.31|8.75|8.61|8.12|8.75|8.96|9.66|9.59|9.59|9.45|9.24|9.24|9.66|9.45|9.24|9.45|9.8|9.87|9.8|9.87|9.52|8.75|7.77|9.52|10.43|11.34|11.06|10.5|9.8|9.59|9.38|9.66|9.45|9.1|9.1|8.89|9.03|9.45|8.61|8.4|10.64|10.948|13.93|12.04|13.86|14.42|11.9|8.12|7.84|8.19|8.19|7.56|5.9024|5.1177|4.83|4.9|5.25|4.76|4.7761|4.6914|5.4747|5.6|27.09|25.62|18.62|12.32|15.12|15.82|11.69|10.85|9.03|6.93|4.55|3.8192|3.2907|3.1885|2.9561|3.0254|3.745|3.5|3.01|3.2081|3.031|0.392|0.39|0.4017|0.4851
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|13.98|14.03|14.16|14.27|14.35|13.94|13.95|14.32|14.39|14.61|13.91|12.1|12.18|13.94|13.78|13.61|13.69|13.13|13.03|12.54|13.05|13.2|13.2|13.42|13.42|13.29|13.69|13.55|13.2|12.69|12.79|13.44|13.87|14.26|14.76|13.86|13.57|13.63|12.83|13.4|13.32|12.58|12.69|12.45|11.98|11.64|11.39|11.25|10.7|11.19|10.49|10.27|10.46|10.96|11.32|13.45|14.89|14.6|13.96|13.86|15.73|15.86|15.76|15.91|15.2|14.9|14.41|14.41|14.85|14.38|14.77|15.94|15.98|16|15.17|16.7|17.06|16.96|17|17.2|17.55|16.9|17.4|17.52|16.56|17.87|19.11|19.14|19.2|18.73|19.2|19.11|18.67|18.37|18.4|17.92|17.69|16.84|16.89|17.34|16.83|16.58|15.57|15.07|14.94|15.36|15.1|15.05|15.83|15.87|15.57|15.65|15.28|15.19|14.76|15.12|14|14.31|13.85|13.71|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|6.87|7.4|7.77|7.2|7.184|7.77|8.144|7.68|7.58|8.86|8.96|8|6.78|6.68|6.11|6.13|6.3|6.24|5.77|5.42|5.31|5.24|5.37|5.35|5.6|5.53|5.78|5.53|5.69|5.43|5.03|4.95|5.205|5.269|5.5|5.2|4.95|4.6|4.665|4.704|4.825|4.68|4.56|4.12|4.09|3.85|3.85|3.78|3.52|3.705|3.27|3.33|3.22|3.358|3.41|3.75|4.92|4.71|4.33|4.69|5.1|4.9|4.61|4.55|3.61|3.61|3.45|3.61|3.57|3.362|3.95|4.75|4.89|4.77|4.14|4.52|5.06|4.61|4.6|4.7|5.459|5.59|5.784|5.94|6.35|6.11|6|5.7|5.48|5.43|5.401|5.7|5.89|5.82|5.71|5.5|5.37|4|3.33|3.31|3.31|3.05|3.02|2.84|2.73|2.693|2.88|2.9|2.9|2.78|2.91|3.08|2.935|2.94|2.87|2.9|2.88|2.96|2.88|2.697|2.62|2.59|2.62|2.62|2.65|2.592|2.68|2.64|2.5|2.32|2.28|2.29|2.27|2.32|2.66|2.5|2.23|2.22|2.08|1.87|1.84|1.75|1.69|3.79|3.67|3.36|3.6|4|3.77|3.66|3.54|3.15|3.23|3.06|3|2.75|2.7|2.98|3.022|3.33|3.04|2.82|2.4|1.97|2.02|1.99|1.84|1.63|1.6|1.61|1.67|1.65|1.61|1.57|1.56|1.59|1.68|1.591|1.58|1.47|1.5|1.68|1.871|1.82|1.78|1.74|1.72|1.72|1.69|1.8|1.77|1.8|1.68|1.64|1.6|1.7|1.75|1.62|1.7|1.81|1.97|1.93|1.97|1.73|1.56|1.78|1.8|2.01|2.01|1.82|1.798|1.73|1.284|1.45|1.46|1.44|1.38|1.38|1.27|1.28|1.28|1.95|2.43|2.6|2.66|2.635|2.67|2.48|2.63|2.72|2.79|2.88|3.01|3|3.5|3.83|3.84|4.06|4.15|4.265|4.08|3.96|3.97|3.95|3.87|3.85|3.49|3.54|3.54|3.62|3.63|3.88
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.08|19.08|18.85|18.96|18.74|18.48|18.71|17.4|16.62|16.89|16.02|14.53|14.83|14.68|13.93|14.38|14.9|14.83|14.89|14.09|14.38|14.26|14.03|13.82|13.41|12.79|13.1|11.23|10.77|9.8|10.21|11.27|11.35|11.64|11.64|11.26|11.33|11.82|12.14|12.84|12.92|12.75|12.57|13.26|13.04|12.87|12.38|12.31|11.28|11.78|11.29|10.62|11|10.73|10.87|12.41|13.8|13.13|13.01|14.04|15.25|15.51|14.76|14.87|16.18|16.1|15.02|16.85|16.18|15.33|15.54|16.92|17.02|16.68|15.59|16.99|18.12|18.35|17.76|17.93|19.58|19|20.35|21.33|21.08|21.36|21.58|21.55|21.79|21.55|21.22|21.25|20.97|20.73|21.06|20.7|20.15|20.52|20.47|21.57|21.83|21.89|22.55|20.77|20.44|20.17|20.04|20.61|21.34|21.09|19.97|20.14|20.82|21.07|20.57|20.09|19.55|19.23|17.41|16.81|18.04|18.87|20|20.77|21.64|22.45|22.85|23.2|23.08|22.37|21.92|22.55|22.64|23.53|24.04|23.23|23.13|22.82|21.67|21.98|20.79|20.62|20.6|20.6|21.2|21.7|22.06|22.5|21.99|21.76|21.36|21.17|21.06|20.03|19.19|18.06|18.91|19.45|18.78|19.22|19.11|18.96|18.32|18.72|18.58|19.14|18.9|18.9|18.78|18.52|22.51|22.11|21.48|22.32|22.24|22.09|21.79|20.91|20.66|21.27|21.6|21.26|21.52|20.64|20.23|20.45|19.42|16.59|17.73|18.39|18.25|18.86|18.05|17.16|17.23|16.6|16.01|15.51|16.07|15.92|17.5|17.4|17.61|16.6|16.06|16.29|16.62|15.94|15.81|15.41|15.17|15.32|15.05|14.98|14.49|14.36|13.95|13.62|13.25|12.7|13.25|12.88|12.56|12.49|12.35|12.13|12.18|12.88|13.43|13.4|13.37|13.39|13.49|12.64|12.12|11.13|11.46|11.52|12.12|12.09|12.1|12.05|12|12.42|12.33|12.15|13.41|13.61|13.48|13.91|13.81|15.21
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|42.43|42.15|42.75|44.19|45.19|44.84|44.29|43.26|42.22|42.25|40.47|38.21|38.59|37.99|37.47|37.79|37.59|39.35|38.97|37.51|38.85|38.6|39.21|39.56|41.88|41.77|43.04|42.8|41.71|42.44|41.64|40.54|40.5|40|38.71|37.92|37.28|39.25|39.34|39.98|39.36|38.41|38.48|38.41|38.65|38.25|41|41.13|41.83|44.93|43.61|43.67|40.66|39.16|39.22|39.66|41.92|41.57|39.69|39.9|41.27|40.26|39.67|39.94|39.91|40.31|40.41|40.66|40.84|40.58|39.81|38.21|37.17|36.73|35.8|37.2|37.95|36.56|37.43|37.68|38.64|37.53|37.09|37.08|35.87|36.8|36.24|37.73|38.11|37.55|37.52|38.25|38.95|38.93|39|39.33|39.22|40.02|38.23|38.01|38.88|38.32|38.67|39.17|39.6|39.81|37.71|36.86|37.37|35.36|33.57|33.95|34|34.56|34.07|34.15|34.39|33.65|32.64|31.69|30.3|30.26|30.11|30.62|31.28|32.01|31.65|30.88|30.54|30.33|30.38|30.57|30.68|31.34|32.5|31.67|31.14|30.22|29.41|29.39|27.82|28.16|28.51|29.83|30.52|30.3|30.36|31.6|31.08|31.46|30.69|29.79|28.28|27.94|27.02|27.04|27.8|27.5|27.06|27.07|27.62|28.77|27.09|26.72|27.23|28.39|28.01|27.87|27.82|27.78|27.54|27.03|26.45|27.04|26.21|25.07|25.76|25.17|26.2|27.38|28.64|31.61|31.27|30.12|29.07|27.15|26.68|25.64|25.86|26.07|26.26|26.55|26.5|26.51|26.93|27.07|27.31|26.88|27.91|27.62|28.06|27.02|27.3|26.9|25.75|25.74|25.43|25.3|25.13|25.09|24.8|24|23.55|23.36|23.24|22.88|22.53|21.57|20.92|20.32|21.62|21.72|21.54|21.61|21.88|21.84|21.57|21.39|21.53|21.5|21.64|21.64|21.84|20.27|20.06|19.88|20.14|20.07|19.72|18.73|18.89|18.6|18.28|18.1|18.1|18.17|18.1|17.81|17.48|17.5|17.45|18
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.1|5.25|5.41|4.95|4.79|4.95|5|5.05|5.15|5.75|5.95|5|4.67|6.02|6.75|7|7.55|7.4|6.87|6.63|6.75|6.43|6.38|6.52|6.24|6.22|5.94|6.11|6.18|5.58|5.3|5.33|5.61|6.29|6.5|6.13|5.74|5.26|5.37|6.64|6.56|6.34|5.47|4.81|4.83|4.62|5.62|6|5.77|5.42|4.25|4.75|5.12|5.07|5.64|7.06|8.44|7.69|7.18|7.45|7.37|7.68|7.6|8.4|8.65|7.64|7.25|7.77|7.83|7.64|9.12|12|12.5|12.15|11.27|12.46|14.36|17.65|18.71|22.88|17.29|15.52|16.5|14.56|13.52|13.91|12.8|12.75|12.85|10.93|10.05|8.15|10.23|11.06|11.25|11.08|11|12.52|12.76|12.62|12.18|11.24|10.08|9.25|9.98|8.93|8.27|9.56|9.48|8.23|6.11|4.2|3.87|3.7|3.8|4.1|4.16|3.94|3.9|3.1|3.11|4.2|4.37|4.27|5|5.34|5.3|5.41|5.21|5.17|5.01|5.02|5.1|5.55|6.44|6.11|4.94|5.02|5.05|4.91|4.75|4.91|7.3|9.01|9.52|9.13|8.54|10.7|12.16|13.25|13|11.22|9.21|9.11|8.91|8.81|8.95|8.5|8.51|7.93|7.92|8.03|7.86|8.61|8.45|8.3|8.11|8.57|8.25|8.25|7.8|7.81|7.6|8.28|7.8|7.5|8|7.75|7|7.05|7|6.65||7.5||7.53|7.25|5.5|7.75|8.75|5.5|5||5|4.75|4.75|5.38|4.25|4.25|2.5|4.5|4.81|5|4.78|5.03|4.62|5.12|4.5|6.25|7.5||5.5|4|3.75|5.42|||5.5|5.5|1.5||||6|5.75|5.25|6|8.47|8.47|5.62|5.62||10|6.25|3.75|5.12|5.12|5.12|4.97|6.25|6.75|6.75|6.25|2.88|4|6.5|8.75|11.25|11.25|12.5|11.75|18.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|24.19|25.24|25.4|25.59|26.11|25.76|26.66|26.49|26|26.19|23.72|25.48|25.11|25.03|25.71|25.2|25.07|25.58|26.03|26.41|26.99|26.84|27|27.1|26.19|26.07|28.88|29.23|29.11|28.7|27.66|28.09|28.82|28.46|28.42|27.48|27.74|29.02|29.22|30.12|30.06|30.26|30.84|31.72|31.59|31.35|30.04|31.18|30.68|30.12|29.46|26.2|25.4|24.69|26.03|26.38|27.68|27.8|26.39|26.27|25.55|25.73|23.42|22.12|22.45|22.5|21.94|22.99|23.21|23.22|24.07|25.56|25.83|25.65|24.63|25.52|25.8|25.4|29.45|29.84|30.32|30.28|30.42|30.24|30.29|30.17|30.79|31.06|31.05|30.5|29.75|31.01|31.98|31.77|33.08|33.9|33.85|33.39|32.87|32.98|32.81|32.94|31.9|30.57|30.14|29.01|28.61|29.49|30.32|30.68|30.12|30.14|30.34|30.81|29.69|28.2|28.37|28.82|28.23|27.05|27.28|27.2|27.36|27.63|26.8|27.69|27.26|26.16|25.88|25.82|24.4|24.09|24.12|24.91|25.01|24.15|24.23|24.51|24.79|25.07|24.69|25.48|24.89|24.38|26.3|26.23|26.12|26.83|27.18|27.25|27.36|28.26|27.88|28.06|28.39|27.19|27.42|27.17|27.83|28.82|29.75|29.56|27.61|27.1|27.17|28.03|27.31|26.2|25.65|25.79|26.08|25.27|25.38|26.04|26.07|26.05|25.28|25.25|25.92|26.3|26.69|26.83|25.88|29.46|30.4|31.17|30.69|28.91|29.07|29.64|29.45|30.42|30.6|30.23|29.8|28.27|29.15|28.97|29.01|28.72|29.02|28.55|28.75|27.78|26.64|26.98|26.16|25|26.27|25.23|24.07|23.57|23.2|23.38|23.14|23.3|23.88|24.54|24.13|24.03|24.88|22.49|22.7|23.35|24.59|24.84|23.95|26.16|26.22|27.11|26.97|26.83|26.38|26.44|25.7|25.11|24.73|26.53|25.68|25.08|26.71|26.01|25.31|25.45|25.51|25.42|26.3|25.95|24.86|25.19|24.65|24.84
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.96|4.9|4.84|4.4|4.02|3.79|3.85|4.39|4.33|4.25|4.01|4.08|4.91|4.6|4.11|4|4.08|5.47|5.24|5.18|5.51|5.05|5.38|6.04|6.56|6.7|6.06|6.19|6.8|6.68|5.91|6.07|6.14|5.72|5.01|5.03|5.5|6.02|5.92|5.77|5.79|5.75|5.01|4.83|4.8|4.8|4.8|4.7|4.63|4.48|4.13|4.03|3.77|3.5|3.66|4.01|4.11|4.25|3.93|3.98|3.6|3.46|3.38|3.24|3.05|3.59|3.57|3.7|3.56|3.45|3.49|3.44|3.39|3.45|3.2|3.48|3.12|2.91|2.96|2.65|2.95|3.1|3.2|3.51|3.65|3.75|3.91|3.92|3.94|3.9|3.72|3.58|3.55|3.42|3.27|2.87|2.92|2.82|2.71|3.21|3.6|3.58|3.81|3.69|3.37|3.45|3.43|3.09|2.82|2.67|2.63|2.56|2.62|2.72|2.78|2.65|2.35|2.33|2.7|2.7|2.55|2.71|3.06|3.35|3.5|3.62|3.6|3.6|3.65|3.44|3.65|3.75|3.82|3.96|3.95|3.95|3.76|3.39|2.96|2.91|2.99|3|2.99|3.45|3.35|3.38|3.6|3.59|3.41|3.85|3.96|3.65|3.45|3.25|3.08|2.91|2.86|2.95|2.61|2.54|2.38|2.27|2.24|2.23|2.18|2.11|2.15|2.16|2.05|2.1|2.21|2.06|2.04|2.21|2.21|2.37|2.62|2.6|2.7|3.03|2.79|2.35|2.72|2.33|2.04|1.9|1.97|1.9|2.06|2.31|2.5|2.25|2.12|2.12|2.31|2.35|2.32|2.22|2.56|3.17|3.58|3.88|3.86|3.85|3.9|3.92|4.08|4.42|4.19|4.25|4.65|4.77|4.4|4.33|4.18|4.5|4.34|4.38|4.32|3.98|4.47|4.67|4.85|4.87|4.91|5.16|5.25|5.6|4.95|4.56|4.35|4.51|4.25|3.67|3.66|3.61|5.57|5.08|5.2|5.01|5.35|5.79|5.83|5.49|5.29|5.05|4.98|5.75|5.75|5.87|5.88|6.06
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.45|10.45|10.9|10.85|10.65|10.85|10.55|10.8|10.9|10.85|10.88|9.5|9.15|12.8|13|13.07|13.01|12.8|12.98|14.56|15.18|15.68|15.2|14.74|14.43|14.4|16.84|16.57|15.96|15.43|14.72|15.34|16.37|17.09|16.97|16.81|16.36|17.46|18.41|20.3|19.66|19.31|18.98|18.83|19.2|19.08|19.31|18.5|17.16|16.86|16|16.76|17.04|16.42|16.92|18.36|20.96|19.66|19.71|18.31|19.07|19.12|18.44|17.89|17.1|19|19.94|20.69|20.54|19.98|21.17|21.44|22.08|21.46|21.34|21.63|22.45|23.97|25.45|26.24|25.78|25.11|25.11|25.77|26.17|25.8|25.73|25.2|23.1|22.92|22.69|22.28|23.87|23.65|23.1|22.9|22.66|21.55|20.38|19.7|19.61|19.51|19.78|19.34|19.54|19.17|18.48|18.84|20.39|20.25|19.74|19.5|19.13|19.2|19.45|20.31|19.57|19.66|19.16|18.51|19.11|18.96|19.68|19.67|18.86|18.64|18.64|18.08|17.51|17.33|17.13|17.21|17.51|18.07|18.99|18.86|19.22|18.3|17.78|17.42|17.53|17.33|16.8|19.63|20.08|20.16|20.16|19.92|19.06|19.62|18.78|18.5|19.83|18.95|18.28|18.25|18.61|18.2|17.56|16.94|16.69|16.3|15.75|15.75|16.41|15.82|15.38|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|39.97|39.6|38.77|38.54|38|38.3|38.57|37.73|37.82|41.22|40.91|39.1|39.16|38.59|39.67|39.2|37.92|37.74|37.55|37.75|38.19|37.81|37.52|37.53|36.6|36.08|37.13|37.57|35.62|34.9|32.6|33.28|32.97|33.44|35.36|35.3|34.72|34.66|34.59|34.2|35.13|33.51|34.03|35.18|35.13|34.33|32.53|31.5|29.88|28.57|26.56|27.19|28.59|29.28|29.93|30.57|32.16|32.09|32.41|32.69|34.08|34.37|34.62|35.94|34.86|33.77|33.36|32.85|32.58|31.21|30.91|34.05|33.82|34.13|34.1|36.63|37.52|36.09|37.47|38.93|40.83|39.52|39.8|40.92|40.29|39.06|39.23|40.27|40.2|39.67|39.07|42.28|42.61|42.33|42.63|43.95|43.12|41.73|40.25|40.52|40.62|38.74|37.46|36.61|36.33|35.36|35|32.98|34.77|36.08|34.46|34.73|35.17|34.88|34.71|34.87|33.17|33.51|32.42|29.42|31.83|31.59|33.27|34.77|34.8|35.34|35.02|35.73|35.01|33.27|32.74|32.69|33.29|33.88|34.83|32.95|32.22|31.79|30.92|30.86|29.61|28.68|28.8|29.09|28.39|27.6|27.29|28.45|27.34|27.69|30.35|29.12|28.54|28.15|28.78|27.71|28.77|29.83|31.17|31.9|32.75|32.25|31.74|32.48|32.35|32.72|32.66|32.03|32.04|32.66|32.61|31.83|31.1|31.36|30.81|31.02|29.31|28.94|29.39|30.53|30.67|29.65|28.78|28.74|28.72|28.24|27.64|26.59|26.9|27.71|28.25|29.33|29.42|29.85|29.8|29.42|28.77|28.31|28.91|28.16|28.69|27.67|27.11|26.36|27.29|25|29.06|27.71|27.53|27.55|26.86|27.02|25.24|24.91|25.26|25.73|26.33|26.15|25.49|25.21|24.25|24.29|23.98|22.9|22.61|22.18|22.34|23.06|23.03|23.27|22.85|22.64|23.29|23|23.02|22.53|23.14|22.97|22.64|21.05|20.99|21.31|21.56|22.13|22.79|22.79|23.12|22.68|21.98|21.85|21.54|21.44
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.31|2.34|2.2203|2.4|2.31|2.13|2.37|2.34|1.95|2.6634|2.31|2.4153|2.5881|2.79|2.85|3.15|3.24|3|3.24|3.36|3.3|3.03|3.27|3.24|3.3|3|3.36|3.03|3.18|3.3|3.2997|3.18|3|3.15|3.15|3.03|2.85|3.15|2.91|3.09|3.15|3.06|3.12|3.03|2.85|2.85|2.6844|2.76|2.67|2.82|3|2.94|3.12|2.94|3.3|3.24|3.3|3.6|3.66|3.57|3.75|3.63|3.3|3.75|3.75|3.78|3.42|3.63|3.36|2.85|2.7906|2.76|2.2803|2.55|2.55|2.7|2.67|2.5947|2.7|2.79|2.8203|3.03|3.0003|2.763|2.43|2.61|2.7357|2.94|3|3.03|3.06|3.18|3.48|3.45|3.3|3.87|3.87|3.9|3.75|3.75|3.48|3.45|3.45|3|3.06|2.94|2.925|3.3|3.06|2.7606|2.6097|2.4153|2.2869|2.55|2.535|2.55|2.85|2.64|2.58|2.73|3.45|3.51|3.12|3.45|3.45|3.6|3.87|3.6|3.3|3.75|4.05|4.2|3.9|3.45|4.35|4.32|4.29|4.35|4.32|4.44|4.65|4.65|4.68|4.65|4.38|4.32|5.28|4.5|4.65|4.23|4.26|4.23|4.35|4.53|4.5|4.53|5.19|5.19|4.83|4.32|4.8|4.47|3.9|3.93|4.2|3.48|2.73|2.7312|2.97|2.85|2.85|3|2.94|2.85|2.58|2.79|3.21|4.5|4.68|4.71|4.98|4.98|5.1|5.13|4.65|4.5|4.56|4.5|4.65|4.65|4.65|4.29|4.05|3.69|3.3|3.45|3.39|3.42|1.1|1.35|1.26|1.26|1.15|0.98|1|1.03|1|0.8999|1.01|1.07|1.08|1|0.95|0.95|1.03|1.02|1.01|0.9|0.89|0.9|1.01|0.92|1.02|1.24|1.26|1.4|1.35|1.25|1.06|1.6|1.3|1.05|1.08|1|1.05|0.9|0.8|1|0.95|0.95|0.97|1.12|1.12|0.94|1.12|1.03|1.1|1.03|0.9|0.82|0.9|0.84
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|31.45|31.45|31.5|32.55|32.6|33.1|33.8|33.4|33.55|33.15|30.45|29.4|31.25|31.55|31|31.52|31.73|30.8|30.59|31.27|32.55|32.42|33.88|33.71|33.22|32.28|27.58|27.05|27.52|27.15|27.19|27.99|28.63|28.84|27.36|28.56|28.15|27.71|30.2|30.57|29.87|30.15|29.82|29.78|29.14|26.8|26.92|25.23|23.74|23.46|23.6|24.95|23.64|22.22|20.37|20.96|22.73|24.32|23.94|24.11|25.95|26.18|25.66|25.03|26.43|25.69|24.07|25.08|25.14|23.96|23.4|24.58|24.46|24.38|24.3|26.7|25.25|29.66|29.02|29.2|32.43|32.26|33.8|33.91|33.57|33.99|32.78|32.94|31.82|31.85|30.02|29.97|31.56|31.42|31.71|32.05|30.72|29.2|27.18|28.28|26.96|27.04|26.56|22.33|23.88|24.34|24.88|25.19|26.85|27.39|25.1|25.07|25.3|24.99|24.81|27.51|28.27|26.36|26.84|25.66|25.63|26.91|26.4|27.6|27.98|29.34|29.64|26.8|26.76|25.62|25.8|26.54|26.43|28.55|28.55|28.65|28.29|27.59|28.42|28.96|28.95|29.05|30.7|34.75|34.24|33.3|33.5|34.44|35.51|33.9|31.52|32.5|32.23|31.86|30.48|30.38|31.91|33.14|32.45|32.71|33.95|34.91|33.56|34.06|34.51|36.09|35.27|34.56|34.16|32.58|30.65|29.79|28.56|28.82|28.62|28.19|27.08|26.26|25.68|26.35|27.68|27.84|31.23|32.03|32.37|29.42|28.14|28.11|28.59|31.14|29.59|28.34|29|29.47|28.27|28.07|26.37|25.87|25.13|24.11|23.41|23.05|22.77|23.96|22.44|23.06|22.4|20.33|19.8|19.53|19.46|19.6|18.66|18.66|19.34|19.59|19.17|18.13|17.26|16.17|16.82|17.8|17.27|17.39|16.31|17.75|17.62|16.83|16.17|15.89|16.15|16.49|16.87|16.8|15.93|15.17|15.78|16.29|16.91|16.01|16.11|16.05|15.27|14.97|15.21|15.14|14.88|14.81|15.19|15.61|15.37|15.4
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|30.82|30.03|30.23|30.62|30.35|29.59|28.84|29.46|29.14|29.3|29.48|26.85|26.19|26.45|25.86|25.53|26.45|25.43|25.09|23.98|24.1|24.34|24.49|24.28|24.06|23.52|25.02|25.44|24.65|22.28|21.99|23.8|23.25|25.34|24.85|24.54|23.49|21.84|21.52|21.91|23.41|22.7|22.69|19.96|26|26.04|25.21|26.1|26.38|23.31|22.5|24.56|24.79|22.53|23.2|23.9|26.59|25.66|22.57|22.07|22.86|21.64|21.06|20.89|21.2|21|21.66|20.61|20.08|20|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.726|3.711|4.06|3.997|3.99|4.214|4.075|3.997|4.06|4.27|4.06|3.64|3.571|4.061|4.27|5.041|5.586|6.72|17.15|13.371|15.75|15.4|15.47|16.52|17.437|18.27|18.41|15.05|14.56|14.77|13.79|13.643|14.07|15.05|16.1|15.54|14.7|16.38|16.03|16.45|15.47|14.56|14.84|14|14.07|13.79|13.3|12.88|12.565|12.32|11.207|11.095|10.99|10.85|10.92|11.9|12.04|12.6|12.67|12.81|13.3|13.09|13.16|12.628|12.6|12.46|12.25|13.51|12.81|12.11|13.23|12.563|12.67|12.39|10.85|12.25|12.04|10.71|11.69|11.69|11.76|11.48|11.2|12.25|12.18|12.6|13.51|13.37|14|13.51|13.44|13.51|12.74|12.74|12.88|12.67|12.53|11.55|11.69|12.74|13.3|13.3|13.72|13.58|13.034|13.37|12.88|13.3|13.79|13.51|12.6|12.18|12.215|12.25|11.41|11.34|11.76|11.27|27.688|26.46|26.74|26.181|25.13|25.97|26.32|26.95|28.14|27.86|27.65|27.16|24.99|31.85|33.25|34.3|37.17|38.151|35.7|34.86|33.81|33.46|30.625|30.521|33.88|37.87|36.4|35.07|36.75|37.94|35.98|37.731|36.751|37.38|36.75|35.77|32.2|26.95|26.74|27.65|29.33|32.9|32.13|29.75|27.3|28.63|29.75|25.41|25.2|25.69|23.801|25.2|21.421|19.25|18.06|18.06|17.36|17.78|18.13|17.43|17.22|18.34|15.12|15.47|16.1|15.75|15.75|15.19|15.05|15.26|15.89|16.38|16.52|18.62|19.25|18.62|18.55|21.427|20.93|19.6|20.72|21.161|22.47|25.41|23.661|19.53|19.04|19.95|19.74|19.25|18.27|18.62|17.71|16.8|17.71|17.64|16.94|16.38|20.93|20.16|19.041|18.9|18.83|19.88|32.9|36.19|35.07|34.79|32.2|29.61|27.545|26.88|27.51|26.88|25.69|24.85|24.5|27.165|29.12|29.61|32.13|31.15|31.08|28.14|24.78|24.29|25.97|25.83|25.2|25.2|25.55|23.87|24.36|24.64
01369|985947|/equities/kadmon-holdings|R2000GROWTH|3.83|4.81|4.87|4.6|4.99|4.13|4.39|4.7501|4.95|5.3171|6|4.539|4.44|5.04|6.27|6.21|6.93|7.01|7.17|7.29|8.19|9.24|9.9|9.9|9.91|9|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|36.2|36|36.5|36.4|35.5|34.9|34.3|31|31.48|32.9|31.85|31.15|31.6|33.29|34.29|35.26|36.2|37.97|37.57|35.6|37.91|37.46|37.3|39.29|41.44|41.83|44.22|45.44|45.49|42.46|42.35|42.72|44.26|46.45|47.44|46.19|44.61|45.11|44.56|43.33|42.03|40.12|40|38.86|39.72|38.95|38.64|39.86|41.05|41.52|41.33|41.82|42.04|41.43|41.55|41.91|43.34|41.11|37.6|37.7|35.9|38.87|35.74|32.86|33.25|32.76|32.62|32.38|31.86|30.61|32.82|31.77|30.78|29.27|29.81|31.83|32.12|31.6|30.76|29.73|31.56|32|31.81|32.65|31.13|31.29|31.16|35.3|33.44|34.24|34.11|35.33|36.83|36.24|35.19|33.84|33.97|33.44|33.53|34.87|34.2|34.63|35.03|31.91|32.64|33.6|33.29|34.07|36.32|34.74|31.95|35.01|33.81|32.94|33.03|34|33.84|32.02|32.46|31.83|31.47|33.71|28.08|34.72|35.53|39.23|39.62|39.19|39.28|39.79|39.41|41.66|42.5|44.75|44.88|42.81|42.64|44.56|44.13|45.54|44.87|42.18|44.17|44.46|46.44|47.36|48.2|49.43|49.02|51.13|48.58|45.25|44.83|44.26|44.12|44.21|46.22|46.08|47.12|45.88|46.08|46.54|45.09|45.27|44.7|40.66|40.31|40|39|39.88|40.02|37.65|36.22|34.63|34.93|34.25|34.57|33.48|32.89|33.6|33.83|34.76|30.08|31.29|31.25|29.75|29.16||27.96|28.46|25.71|24.45|23.75|24.36|23.43|22.58|23.39|23.16|24.32|24.13|24.46|24.08|24|23.98|23.2|23.18|22.9|22.34|22.27|21.8|21.29|21.54|21.85|21.52|20.82|20.96|20.83|20.91|21.18|20.69|20.16|21|20.79|21.54|21.6|21.8|21.75|22.18|22.12|21.62|21.66|22.05|21.79|22.55|21.71|21.45|22.75|23.73|24.1|22.7|22.13|21.62|20.7|20.41|20.31|19.91|19.86|20.05|20.55|20.05|19.89|19.98
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|30.89|29.41|30.76|32.2|32|31.51|29.75|26.74|26.42|23.89|23.07|20.51|21.41|22|20.45|20.83|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|16.6|16.8|17.2|18.4|18.5|19.85|20.25|20.25|20.15|19.25|18.8|17.25|16.55|17.55|17.75|17.9|17.96|18.31|17.88|17.39|18.44|18.7|18.78|18.96|18.78|18.22|18.2|17.95|17.86|17.23|16.53|16.75|16.63|17.17|17.14|16.88|16.65|16.59|16.41|16.7|16.71|16.43|15.88|15.48|15.25|15.58|15.6|15.11|14.93|14.82|14.47|14.27|15.39|14.97|15.43|16.56|18.5|18.23|17.64|17.88|18.84|19.62|18.8|18.77|19.23|19.48|20.88|20.5|19.18|17.75|17.52|17.55|17.38|17.24|16.59|16.64|15.77|15.33|16.02|15.98|16.4|15.72|15.01|15.03|14.97|15.2|15.25|14.94|15.33|16.14|16.51|17.24|18.26|18.27|18.39|17.87|17.89|16.99|16.45|16.42|16.91|17.05|16.84|16.16|15.76|16.12|16.17|17.09|18.23|17.92|17.45|18|18.32|18.59|18.45|18.63|18.44|19.07|19.25|18.52|18.14|19.1|19.92|19.53|20.95|21.56|21.06|20.88|21.79|21.61|22.79|23.72|23.73|23.47|24.07|25.06|24.84|24.23|23.27|22.5|20.34|19.6|18.88|17.72|17.6|18|18.08|18.78|18.27|18.44|18.33|18.53|17.89|17.3|17.73|17.56|17.53|18.02|18.18|18.1|18.86|17.93|17.58|17.51|17.4|17.28|16.82|17.6|18.07|18.44|18.74|18.57|18.84|19.1|19.53|20.09|19.43|19.14|19.29|19.37|20.02|21.75|21.99|21.96|22.33|21.75|20.64|20.07|20.29|19.95|19.27|20.38|19.93|19.51|19.56|19.2|19|18.83|19.28|19.04|21.1|20.01|20.17|21|20.64|22.21|22.67|22.76|23.22|23.74|23.08|22.62|22.6|21.96|21.1|21.36|21.14|20.95|21.21|20.52|21.84|19.46|18.83|19.03|18.79|19.1|19.48|20.86|19.78|18.76|18.52|18.37|18.49|17.13|16.67|16.41|16.73|15.44|15.63|14.32|14.8|14.91|14.51|15.13|16.14|16.64|16.91|17.65|17.25|17.2|16.86|17.55
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|93.65|93.7|93.75|96.78|98.4|100.75|96.45|93.5|93|90.7|88.65|89|88.9|90.25|90.4|97.38|97.22|94.02|94.11|97.47|100.03|103|101.08|98.93|91.72|93.55|98.54|98.79|96.76|90.63|86.01|85.56|90.26|96.58|96.65|92.17|91.65|87.14|85.57|85.73|87.83|86.89|86.26|88.5|85.89|86.41|85.68|80.31|77.83|76.41|70.28|73.83|77.59|75.72|76.63|77.23|83.29|81.8|80.54|81.61|88.48|90.34|89.04|89.52|94.55|79.94|74.79|71.1|70.18|66.71|66.22|69.53|70.12|69.12|68.39|71.5|71.7|70.3|69.23|69.25|73.9|74.94|74.72|74.55|73.95|73.76|72.02|70.01|68.22|66.34|65.19|64.54|66.37|68.13|70.39|70.27|70.82|68.79|69.01|69.38|71.25|71.15|72.19|72.76|70.5|68.03|67.32|74.52|76.61|78.05|71.67|71.01|71|74|73.29|74.21|73.11|67.55|67.76|62.08|63.53|66.35|65.29|66.25|66.66|67.14|69.78|74.43|72.46|69.05|70.5|75.35|77.3|80.85|83.72|81.26|74.72|74.39|73.63|76.47|72.03|73.1|72.43|75|75.61|74.66|75.57|77.8|75.42|79.58|78.7|77.82|75.67|72.04|72.23|71.7|71|71.83|72.21|67.83|66.6|69.06|61.22|59.79|60.51|58.55|58.06|54.73|56.22|55.5|57.31|56.88|54.01|55.56|57.25|55.91|55.24|50.35|51.69|50.85|48.4|52.12|52.01|51.6|53.11|50.62|49.76|47.15|46.75|46.2|47.3|47.1|45|47.6|43.77|43.56|42.03|40.43|44.1|44.61|46.77|46.66|46.04|45.35|44.41|45.44|45.42|45.11|50.62|49.57|48.55|48.62|48.25|47.15|47.65|47.51|47.5|47.85|47.07|43.9|45.53|45.3|45.32|45.62|45.87|45.7|45.02|45.63|45.89|44.57|44.35|44.25|45.12|46.71|45.84|44.03|46.43|46.11|48.97|45.12|45.96|45.15|41.78|41.01|42.63|40.51|44.8|45.43|42.98|43.85|42.67|45.7
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|24.56|26.55|28.23|28.42|28.5|29.03|28.11|29.3|28.97|28.73|27.16|25|25.05|26.25|26.24|25.05|25.78|24.57|23.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.76|26.01|25.85|27.28|28.3|28.27|30.33|31.7|31.03|33.39|37.12|32.04|32.04|33.11|33.14|34.9|34.48|34.16|35.19|35.44|35.01|35.23|36.42|30.57|29.12|27.82|29.13|28.86|28.97|27.24|25.04|25.81|25.19|25.61|28.21|27.98|24.29|25.84|27.34|29.67|30.76|28.76|29.41|32.2|31.72|31.34|27.27|26.47|25.84|24.9|23.05|22.34|21.22|20.06|20.39|21.4|22.74|22.52|22.37|20.78|20.8|22.88|19.26|24.31|27.77|27.25|27.23|28.9|30.27|28.49|28.89|29.31|29.5|30|28.22|29.73|31.63|32|32.12|33.47|34.94|34.89|34.75|35.14|34.87|34.76|34.23|34.05|33.33|39.29|39.91|39.75|41.7|41.83|43.24|43.54|45.2|44.07|38.85|38.35|37.88|37.49|36.04|34.21|34.58|33.05|32.58|33.75|34.4|33.93|32.08|29.91|30.61|31.36|27.89|30.36|29.53|29.91|29.55|29.11|34.92|35.5|36.94|37.86|37.99|39.13|39.36|36.11|35.61|35.48|34.59|33.61|32.85|33.16|32.62|32.98|33.01|33.13|32.94|32.4|32.23|35.17|34.47|35.31|35.24|35.54|35.99|36.17|35.66|35.2|34.75|36.87|35.75|35.02|34.86|33.95|35.3|35.9|36.29|37.1|36.84|36.14|35.26|35.61|35.51|38.5|37.98|39.27|38.4|37.46|36.06|35.41|35|36.47|36.4|37.34|37.83|41.47|41.24|39.77|39.65|40.84|41.7|41.51|42.32|41.19|40.02|38.11|38.85|40.52|40.57|40.48|41.32|43.26|41.21|40.5|38.9|38.83|39.8|38.19|38.46|38.63|40.25|40.32|38.91|39.52|40.65|42.46|42.49|42.17|41.52|40.23|38.4|37.73|38.62|36.94|35.82|37.18|35.55|34.38|34.48|35.28|35.42|36.7|36.5|36.65|36.87|38.54|38.59|37.29|36.76|30.91|30|30.18|29.36|29.83|28.96|27.21|27.02|26.04|26.97|26.13|26.26|26.59|25.57|25.43|26.98|28.28|27.75|28.37|28.39|29.07
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|48.45|48.75|53.7|51.45|52.5|53.55|54.23|53.25|52.65|64.2|64.05|46.65|42.75|46.95|49.5|51.6|58.8|56.55|53.7|51.6|49.8|48.45|50.4|57.6|64.8|67.35|68.7|67.05|65.92|66.75|61.35|62.25|59.55|61.05|65.7|60.45|54.75|51.15|51|57.6|59.25|64.8|59.25|49.5|47.85|44.4|51.3|102|93.9|100.95|93.75|100.5|118.8|148.8|144.9|190.2|235.05|227.7|205.2|215.4|247.8|251.4|207.9|204|179.85|170.85|181.95|188.55|157.5|151.65|178.5|225.9|212.25|202.65|178.95|194.25|238.65|311.4|337.8|365.4|365.55|359.25|354.3|366.75|364.95|368.25|387.15|412.05|380.25|376.2|358.43|354.3|397.8|393.45|390.06|389.85|376.8|440.25|413.1|379.35|348.75|313.95|285.6|279.6|318.45|305.1|267.15|271.65|270.9|254.4|243|262.8|268.35|296.7|244.5|196.95|192|222|216.15|183.3|188.03|181.65|197.4|207|223.2|224.4|221.4|207.15|217.5|192.75|188.25|186.9|178.95|201|243.68|244.65|244.65|225.6|193.65|201|185.32|185.55|161.4|197.25|207.15|187.5|208.95|234.15|252.9|319.8|345.52|378.15|430.2|401.4|376.51|341.32|375.15|405|363.9|333.6|342.9|342.9|337.8|326.1|369.6|25.23|23.7|24.34|20.85|22.07|22.79|25.11|25.2|32.2|29.41|24.21|22.93|21.95|21.38|19.98|19.28|18.57|19.66|19.2|20|19.2|16|13.46|13.58|14.74|12.95|12.33|11.9|12.02|11.34|12.33|12.83|11.01|10.99|10.73|10.7|10.86|11.66|9.13|8.98|8.31|7.62|6.9|7.1|7.13|7.12|6.9|6.5|6.42|6.36|6.15|5.38|5.58|5.19|5.02|5.27|5.48|5.25|5.57|5.82|6.22|6.01|5.76|5.64|5.56|5.05|4.47|4.46|4.55|4.72|5.02|5.21|5|5.07|4.66|4.3|4.02|3.91|3.95|4.03|3.99|3.9|3.96|3.88|4.06|4.04|4.87
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.81|5.8|5.55|5.48|5.25|5.25|5.09|5.19|5.16|5.07|4.69|5.31|5.25|5.4|5.1|5.06|5.03|5.07|4.99|4.86|5.04|5.1|5.25|5.22|5.07|5.02|4.69|5.08|5.03|4.72|4.5|4.62|4.58|4.58|4.3|4.47|4.42|4.52|5.2|6.25|6.46|6.2|6.2|5.48|5.21|5.22|6.08|5.74|5.52|5.19|5.01|5.3|5.4|5.35|5.4|5.62|6.41|6.1|6.06|6.15|6.66|6.37|6.51|5.75|5.06|5.12|5.26|5.25|5.3|4.89|4.85|4.74|4.57|4.41|3.91|4.25|4.45|4.09|4.34|4.19|4.53|4.67|4.75|4.57|4.12|3.91|4|3.8|3.96|4.3|4.2|3.77|3.71|3.82|4.05|4.04|3.94|4.37|4.56|4.47|4.91|5.03|5.32|5.37|5.54|5.77|5.81|5.75|5.94|5.67|5.42|5.58|5.46|5.39|5|4.89|5.06|4.81|4.56|4.25|4.3|4.7|4.79|4.55|4.62|4.22|4.18|4.01|4.03|3.75|3.76|3.83|3.89|3.81|4.15|3.8|4.04|4.11|4.18|4.26|4.56|4.56|4.4|4.54|4.82|4.61|4.75|4.42|4.69|4.65|5.02|4.82|4.72|4.75|5|5.1|5.05|5|5|5.2|5.19|5.36|5.42|5.25|5.44|5.43|5.46|5.06|5.07|5.26|4.9|4.86|4.86|4.89|4.61|4.37|4.28|4.22|4|4.12|4.09|4.04|4.15|4.2|4.24|4.14|4|3.93|3.95|3.96|3.94|3.85|3.83|3.8|3.84|4.11|4.11|4.14|4.12|4.25|4.5|4.61|4.6|4.45|4.51|4.37|4.11|4.22|4.37|4.6|4.65|4.9|4.9|4.9|4.88|4.75|4.94|4.9|4.9|4.9|4.82|5.31|5.34|5.22|5.39|5.35|5.25|5.33|5.16|4.98|5.01|5.11|5.12|5.01|4.9|4.57|5.1|5.02|4.88|4.7|4.71|4.71|4.9|4.81|4.61|4.64|4.92|4.92|4.66|4.5|4.58|4.82
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|85.1|93.78|93.79|91.79|91.22|90|91.05|84.89|82.48|84.29|81.98|82.44|81|80.47|93.61|95.12|97.62|99.43|98.92|95.01|96.53|97.81|96.24|95.26|94.22|92.14|88.31|97.32|95.73|89.51|88.66|91.65|91.08|92.85|95.92|93.69|91.81|90.32|87.16|86.95|91.65|88.24|86.93|84.95|84.54|81.74|86.18|83.96|84.21|79.51|75.48|76.07|70.15|67.89|68.61|75.1|79.68|80.04|81.6|82.27|87.74|81.69|79.26|75|76.81|74.57|74.99|78.94|78.17|72.18|73.05|72.37|70.8|67.25|65.04|67.25|66.26|63.15|63.76|78.31|82.14|80.41|81.32|85.11|82.89|82.44|81.05|79.81|82.11|82.8|83.49|80.05|83.04|83.38|86.27|82.28|80.6|81.2|79.8|81.89|82.38|82.6|80.85|78.45|71.5|70.5|68.85|67.41|73.08|74.53|71.01|69.4|65.83|63.46|62.26|64.5|63.63|54.68|54.71|52.13|53.42|51.8|50.31|48.55|47.17|47.61|47.36|46.85|46.45|46.83|37.53|37.28|37.05|37.43|40.08|39.68|39.31|39.01|38.89|39.63|39.61|38.51|38.63|37.5|47.74|47.27|47.89|47.87|46.76|49.36|49|48.5|48.04|49.2|48.83|45.33|45.48|49.89|51|52.78|54.5|55.66|53.86|53.9|54.77|56.62|53.9|53.77|53.63|48.94|53.52|52.69|51.48|54.98|53.14|53.35|54.03|52.91|52.14|52.82|52.51|54.63|50.46|50.36|50.6|48.37|47.74|45.39|45.81|46.55|45.13|45.89|45.48|44.88|41.2|40.17|38.85|36.58|36.51|36.65|38.29|39.25|36.9|33.26|33|34.51|34.08|31.85|32.64|35.24|33.88|32.52|31.3|31.08|32.71|30.92|30.85|29.09|28.17|28.27|29.63|29.54|29.67|34.11|34.11|33.54|34.13|35.98|35.42|34.91|36|37.3|38.13|36.23|33.01|29.49|31.37|30.05|31.19|29.89|30.79|29.06|31.55|30.98|34.81|34.4|35.65|36.72|37.1|37|35.88|37.28
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.63|2.68|2.46|2.61|2.6|2.7|2.64|2.93|2.82|2.44|2.17|2.17|2.29|2.225|2.99|3.21|3.37|3.75|3.9|3.84|3.86|3.79|3.93|3.79|3|3|3.2|3.51|3.67|3.5|3.62|3.62|3.68|3.7|3.73|3.3|3.02|3|3|3.1|3.25|2.8|2.85|2.61|2.6|2.53|3.45||||3.3|3.3|3.3||3.25|3.3|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|47.05|46|48.84|49.22|48.5|47.75|51.53|50.97|53.55|55.76|62.06|43.74|40.58|50|50.92|52.3|58.03|57.24|58.42|51.03|51.86|49.28|47.89|54.3|53.4|53.02|51.01|48.15|43.31|37.3|33.53|35.47|39.72|46.15|46.6|42.16|39.98|37.51|36.14|42.13|43.66|43.61|42.7|39|35.89|32.69|33.03|30.37|31.5|28.29|28.2|33.7|35.48|39.37|42.26|52.39|67.69|67.68|66.17|62.34|63.55|68.87|64.19|56|51.16|48.54|44.92|42.56|40.47|42.2|50.44|57.95|53.57|51.83|48.85|53.09|58.33|56.22|61.47|59|51.77|48.38|49.16|50.47|44.2|43.66|38|33.01|30.78|30.28|30.14|31.71|35.23|35.84|34.75|36.18|34.8|27.95|25.23|24.99|24.92|22.84|21.01|20|21|18.81|19.03|18.76|19.95|18.68|17.52|17.75|19.76|22.05|21.4|20.59|20|19.58|18.96|17|18.26|20.61|21.89|21.68|22.61|22.57|21.35|20.5|19.93|17.01|16.71|17.7|17.01|20.2|22.04|21.75|22.25|21.28|20.02|19.97|19.4|19.19|18.52|20.5|29.6|24.08|28.2|29.16|35.75|36.67|37.39|35.68|30.22|26.83|25.91|26.52|24.42|24.68|24.5|26.5|26|26.03|27.08|27.21|26.35|26.74|25|25|23.27|23.27|20.68|19.52|20.25|18.93|19.1|19.04|19.56|19.63|18.86|15.75|15|15.5|16.65|16.11|15.53|12.25|12.14|10.68|10.92|10.17|9.14|9.75|9.41|8.2|8|8.18|7.8|7.5|6.56|6.49|6.43|6.41|6.04|6.19|6.1|6|6|6.26|5.9|5.81|5.64|5.76|6.5|6.6|6.6|||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|64.3|64.5|65.7|71.05|70.95|70.9|72.35|73.5|73.35|73|71.05|65.35|62.15|60.22|60.21|60.22|61.68|63.59|63.27|62.29|62.89|63.97|61.91|61.45|62.37|62.57|56.43|56.45|55.95|52.51|49.97|51.06|52.91|53.78|52.94|52.09|51.11|51.75|51.37|53.08|52.26|51.5|50.31|49.62|49.92|48.2|49.42|45.92|49.83|52.25|50.65|51.85|51.43|48.87|50.09|52.91|56.15|54.94|56.22|57.81|60.96|60.34|58.14|57.74|57.84|56.42|55.05|54.39|55.74|54.96|54|54.35|54.81|55.15|55.13|55.5|59.17|59.14|58.14|60.06|64.32|63.18|63.98|65.61|64.22|63.83|62.59|63.7|63.93|64.12|63.95|64|65.31|64.97|64.38|64.12|64.8|64.2|63.15|63.14|64.58|66.31|66.07|64.75|64.96|65.8|65.79|65.8|69.78|70.15|67.04|66.29|66.34|67.43|68.01|72.19|72.99|66.47|64.32|64.57|63.91|64.97|66.77|67.95|67.96|68.88|69.23|70.9|71.31|70.7|71.45|72.16|70.99|71.8|74.32|66.95|63.24|63.1|62.63|63.69|62.28|62.95|63.07|61.5|61.55|61.78|61.17|62.29|62.6|63.26|63.12|60.42|57.15|62.16|61.1|61.59|63.17|63.61|64.28|63.83|65.78|65.71|63.8|63.74|63.48|62.7|60.04|59.8|57.65|59.43|61.06|64.36|61.75|61.26|60.01|56.88|53.4|51.19|51.28|53.63|53.08|51.55|50.28|50.49|51.03|51.23|48.24|46.81|49.69|50.01|49.09|49.09|49.11|49.42|49.33|46.69|45.3|43.88|45.81|44.96|48.38|47.81|47.27|46.47|45.6|46.16|46.54|45.57|45.8|45.83|43.9|43.81|42.19|42.01|41.33|38.75|37.49|36.45|35.07|35.12|36.5|37.18|34.79|37.81|40.91|41.64|42.36|43.01|43.51|41.28|41.71|42.02|41.34|40.27|39|35.26|38.01|38.03|39.4|37.46|39.71|40.83|40.14|40.54|40.71|41.88|42.08|42.86|40.7|46.89|45.25|43.38
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|54.6|55.65|57.5|58|58.25|56.9|56.2|54.75|53.8|53.3|50.6|45.15|43.85|44.9|47.8|48.26|50.45|50.47|49.17|50.42|51.97|52.28|53.23|53.13|52.5|52.67|53.67|55.69|54.18|51.61|49.01|49.74|49.69|50.6|49.06|48.47|47.49|48.56|50.36|47.81|47.27|45.43|44.8|45.66|44.85|44.45|43.82|42.8|42.44|40.17|37.91|39.5|36.48|35.03|37.45|38.64|41.85|42.09|38.8|44.22|44.59|44.93|44.91|44.4|46.49|44.23|43.94|43.56|43.2|41.28|45.88|47.01|48.91|45.34|39.4|41.21|44.03|43.77|46.11|50.11|50.91|49.9|51.58|52.12|51.41|51.63|51.82|51.5|51.82|51.08|50.25|51.81|52.32|53.76|54.08|54.21|53.88|54.17|52.43|51.69|53.6|53.95|52.98|51.36|52.04|51.04|50.38|49.63|51.54|52.23|52.03|51.52|51.9|50.91|50.02|50|49.97|48.46|45.21|42.9|42.25|41.95|43.59|45.7|45.68|45.87|46.13|45.9|45.5|45.05|45.51|46.62|47.04|46.52|47.25|44.55|43.57|43.76|44.29|44.28|43.8|43.59|44.27|43.01|44.17|45.75|46.58|45.42|45.13|45.09|43.64|44.91|44.28|43.24|42.96|43.01|40.11|43.44|45.76|49.58|51.32|49.04|47.9|48.83|50.3|52.04|51.03|51.94|51.04|51.08|50.73|49.25|46.7|46.97|45.02|43.98|43.53|42.44|42.9|44.39|43.92|47.53|46.8|46.52|46.71|46.76|46.79|45.4|44.62|41.01|39.52|40.77|40.23|41.93|39.25|37.74|37.1|36.06|37.81|37.68|36.49|35.55|36|36.67|40.68|41.88|36.57|35.9|35.96|33.52|33.56|33.56|33.11|32.66|33.22|33.82|30.98|29.8|29.51|29.27|31.45|32.51|32.61|33.62|33.96|34.22|34.71|35.89|34.09|32.08|31.92|32.52|32.9|33.53|32.16|30|32.38|30.46|31.2|31.04|30.22|29.38|27.68|28.32|28.89|27.49|26.89|27.03|28.21|29.8|30.25|31.8
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.25|6.47|6.39|6.95|6.87|5.98|5.52|5|4.6|4.85|4.57|4.39|4.79|5.44|6.06|6.12|6.11|5.62|5.71|5.69|6.03|5.85|5.92|5.71|5.27|5.16|5.35|5.38|5.63|5.29|5|5.4|5.1|5.59|5.33|5.04|4.81|4.63|5.29|6.28|5.67|5.78|5.54|5.44|5.37|5.33|5.15|4.52|3.93|3.78|3.79|4.06|3.35|3.17|3.77|4.3|5.04|4.62|4.87|5.75|6.67|6.86|6.87|7.01|6.6|6.36|6.78|6.89|5.99|5.34|5.46|6.34|6.37|6.45|5.96|6.46|6.8|5.63|6.87|6.98|7.38|7.73|7.88|8.55|8.63|8.8|8.55|8.71|8.79|9.02|9.09|8.84|8.4|8.32|8.38|7.81|7.76|7.89|8.01|7.88|8.42|8.58|8.59|8.28|8.15|7.66|7.58|7.61|8.13|7.88|6.96|7.15|8.18|8.28|9.28|9.43|8.83|8.82|8.72|8.32|8.97|9.81|9.72|9.91|9.63|9.73|9.88|9.71|9.42|9.28|9.24|10.01|9.87|9.82|10.95|10.89|10.75|10.05|10|10.22|10.27|10.18|10.01|10.77|10.86|10.43|10.3|10.75|10.75|10.37|10.42|10.77|10.62|10.45|10.24|9.88|10.15|10.22|9.88|10.87|10.93|10.89|10.28|10.69|10.34|10.39|10.37|10.03|10.12|10.42|10.27|10.47|10.03|10.23|10.39|10.57|10.34|10.08|9.87|9.73|9.71|10.05|10.51|10.71|10.66|10.26|10.17|10.09|10.31|10.2|10.26|10.25|10.33|11.15|10.68|10.58|10.39|10.22|10.87|10.75|11.09|10.76|10.8|10.47|10.16|10.15|10.5|12.2|12.24|12.12|12.17|12.38|11.98|12.16|11.88|11.81|11.61|11.29|11.53|10.98|9.55|11.28|11.29|11.29|11.09|11.26|11.29|11.05|10.64|9.4|9.28|9.33|9.33|8.19|9.11|9.4|9.92|9.92|10.18|10.15|10.83|10.96|10.03|10.16|10.3|10.05|10.6|10.94|11.51|11.92|12.07|12.69
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|17.17|17.29|17.49|18.74|18.76|18.29|18.89|17.62|17.56|17.4|16.66|15.39|14.5|14.28|14.12|14.12|14.34|14.48|14.45|13.96|13.79|12.91|12.69|12.35|12.74|12.93|13|13.12|12.97|12.22|11.38|12.04|13.53|13.6|13.37|12.88|12.65|13.17|14.13|17.19|15.85|14.9|15.2|14.32|14.06|14.26|14.74|14.99|14.12|13.82|13.7|11.97|12.44|12.73|13.12|15.06|14.91|15.71|14.81|14.92|14.93|14.72|14.12|14.13|14.15|12.9|13.25|14.42|13.9|13.46|14.14|15.25|15.48|16.24|14.48|17.67|17.97|18.52|18.21|18.52|20.05|19.96|19.55|20.95|21.41|21.16|20.78|20.31|19.58|20.25|20.23|20.73|22.23|22.03|21.31|22.67|22.41|22.12|20.18|19.77|19.47|19.36|19.8|21.2|19.58|19.29|18.29|18.2|18.44|18|16.16|16.74|17.79|18.14|17.26|17.78|17.39|16.37|16.61|17.02|16.54|18.25|18.51|18.8|19|20.55|19.8|19.61|19.28|19.04|18.95|19.29|18.55|17.14|19.13|18.78|18.5|18.76|18.57|19.29|18.75|19.5|18.39|21.1|21.7|20.59|20.49|20.5|19.93|21.51|21.56|18.32|17.73|17.52|16.98|16.67|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.15|21.44|21.3|23.01|22.98|22.67|22.39|21.32|17.42|17.02|17.01|13.3|12.72|14.09|14.41|14.42|15.37|15.42|15.29|14.82|15.34|15.52|16.01|15.91|16.53|17.32|17.98|17.85|18.81|17.48|17.36|18.7|18.26|18.74|18.32|18.45|18.21|18.11|18.5|17.25|17.67|17.27|16.72|16.68|16.45|15.43|15.07|12.33|11.41|11.58|10.12|10.66|11.12|12.51|13.81|16.17|16.5|16.62|15.76|16|17.78|18.37|17.7|18.07|18.99|16.76|17.06|17.36|16.87|15.58|16.2|18.84|18.59|18.15|15.47|16.07|16.89|16.18|13.47|14|16.89|16.58|18.23|20.71|21.16|21.64|21.52|21.8|23.86|24.3|23.85|22.23|24.41|24.73|24.29|24.03|23.39|22.97|22.59|23.62|21.45|22.12|21.11|17.54|17.4|18.58|19.81|21.38|27.78|28.09|26.3|26.38|29.26|34.78|35.06|36.7|37.04|34.25|35.25|32.06|32.01|37.17|40.29|38.87|38.81|40.96|39.77|38.71|38.22|35.45|35.32|36.88|36.26|35.31|35.34|35|35.34|35.58|33.61|33.36|33.5|34.27|34.12|36.81|37.81|37.49|36.63|37.5|35.72|36.85|36.11|31.69|30.38|30.1|29|28.35|29.09|31.2|31.56|28.25|28.6|28.98|27.7|27.18|27.91|27.43|26.94|27.36|27.86|24.49|24.98|24.42|23.16|24.8|25.08|24.96|24.57|23.83|23.3|22.05|21.9|22.07|22.42|22.77|22.43|21.75|21.09|20.53|21.44|20.6|21.45|22.04|21.28|21.39|20.44|18.5|18.45|18.49|19.22|17.02|19.56|19.77|20.01|19|18.17|18.71|19.4|19.24|18.5|18.56|17.17|17.01|14.76|14.8|14.31|14.47|15|14.79|14.77|14.31|14.62|13.54|13.77|12.75|12.35|11.52|11.97|12.56|18.34|17.8|17.53|17.37|17.02|17|13.88|12.59|13.94|14.32|13.95|13.63|14.19|14.21|14.17|14.75|15|14.42|16.01|16.18|18.2|17.05|16.93|18.32
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.57|2.77|2.9|2.82|2.76|2.95|2.809|2.91|2.9|3.26|3.4|2.74|2.74|3.39|3.99|4.27|4.52|3.95|3.25|3.1|3.09|3.04|3.12|3.33|3.16|3.006|3.068|3.15|3.06|3.33|2.69|3|3.16|3.3|3.54|3.53|3.3|3.08|3.88|4.5|4.71|5.01|5.05|4.51|4.55|4.3|4.93|4.86|4.71|5.14|4.71|5.81|6.35|6.7|6.59|9.05|10.93|12.02|12.2|12.59|12.63|10.16|10.04|10.33|10|9.61|9.26|9.18|7.9|7.61|9.58|9.35|9.43|10.49|9.07|9.54|10.34|9.01|11.43|12.77|12.55|12.3|12.93|12.5|15.34|14.75|15.07|16.02|15.86|19.09|18.36|19.28|19.03|18.11|17.12|21.16|23.24|24.58|22.28|23.25|22.55|21.09|20.57|20.28|19.59|18.76|18.89|16.77|15.75|15.09|12.25|10.51|10.73|11.08|9.29|8.94|8|9.24|9.25|9.55|11.52|12.21|12.55|13.04|13.63|13.35|13.63|13.53|13.52|13.33|14.59|14.36|15|17.67|20.3|17.51|17.56|16.3|15.42|15.99|15.44|15.34|16|16.12|15.8|15|18|21.14|28.83|35.64|33.71|30.53|36.11|38.1|33|27.11|29.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.02|13.95|14.32|14.18|14.19|14.51|14.7|14.65|14.45|14.83|14.6|13.02|12.46|12.81|12.84|12.78|13.38|12.52|12.61|12.35|12.87|13.11|12.91|12.9|13.19|12.75|12.15|11.8|13.87|12.9|11.76|13.33|13.52|13.8|13.54|13.84|13.65|13.6|12.2|11.94|12.03|11.59|11.42|11.46|11.46|10.45|10.11|9.91|8.51|8.97|8.47|8.55|8.81|8.49|9.36|9.48|11.03|10.63|10.43|10.06|11.85|11.48|11.19|10.94|11.36|12.18|12.37|12.32|11.03|10.7|11.3|11.87|11.98|11.84|11.08|11.55|12.93|13.59|12.6|14.85|15.77|16.03|16.45|16.43|15.58|15.63|15.11|14.57|14.23|13.93|13.72|12.15|12.45|12.64|12.39|12.31|12.09|12.12|12.12|12.34|12.2|12.06|11.78|11.14|11.11|11.79|11.65|12.09|12.76|12.9|12.4|12.65|12.61|12.86|13|12.6|12.63|12.44|12.66|11.53|12.63|14.03|13.7|13.28|12.81|12.45|13.37|13.32|13.1|12.59|11.95|12.22|12.57|12.89|12.41|12.01|11.86|12.09|12.42|12.7|12.04|12.1|12.07|12.6|13.04|12.29|12.4|13.2|13.16|13.78|13.48|12.87|12.57|12.95|12.65|11.98|12.38|12.62|13.14|12.34|12.03|12.52|12.22|12.12|12.61|13.4|12.94|13.06|12.7|11.68|10.21|9.95|9.28|8.88|8.76|8.49|7.78|7.31|7.33|7.17|7.07|6.69|6.37|6.59|6.68|6.35|6.19|6.64|6.75|6.39|6.56|6.85|6.98|6.97|7|6.96|6.57|6.58|6.67|6.62|6.69|6.7|6.7|6.52|5.07|5.04|5.24|5.1|4.82|4.59|4.28|3.6|4|3.87|3.07|2.87|2.8|2.76|2.45|2.38|2.59|2.59|2.6|2.58|2.63|3.42|3.43|3.66|3.64|3.15|3.09|3.31|3.4|3|2.87|2.65|4.02|4.25|4.67|4.38|4.41|4.11|4.02|4.13|4.18|4.12|4.81|4.98|4.8|5.03|5.01|5.5
01396|6404|/equities/spartan-motors|R2000GROWTH|8.15|8.15|8.5|9|9.1|9.2|8.9|8.46|8.5|8.5|7.9|7.2|7.75|8.21|9.01|9.12|9.25|9.3|9.23|9|9.24|9.29|9.13|9.08|8.83|8.18|6.95|6.89|6.8|6.18|5.66|5.52|5.73|5.96|6.25|5.95|5.72|5.54|4.77|4.76|4.76|4.52|3.98|3.92|3.92|3.71|3.7|3.55|2.93|2.84|2.81|2.88|2.77|2.61|2.67|2.94|3.05|3.3|3.33|3.53|3.54|3.61|3.5|3.65|3.44|4.04|4.29|4.38|4.13|3.92|4.01|3.84|4.11|4.24|4.1|4.42|4.66|4.31|4.13|4.18|4.19|4.33|4.47|4.7|4.64|4.67|4.53|4.38|4.19|4.23|4.19|4.6|4.84|4.81|4.84|4.81|4.6|4.91|4.65|4.74|4.95|5.31|5.36|5.16|5.13|5.3|5.29|5.22|5.22|5.1|4.88|4.89|4.85|4.99|5.15|5.26|5.34|4.83|4.79|4.71|4.72|4.57|4.85|5.2|5.32|5.22|5.11|4.96|4.66|4.31|4.26|4.49|4.49|4.43|4.48|4.59|5.03|5.03|4.75|4.93|4.78|4.82|4.63|4.97|4.95|5.01|5.01|4.94|5|5.29|5.28|5.3|5.53|5.38|5.05|5.36|5.66|6.13|6.31|6.51|6.5|6.5|6.39|6.53|6.81|6.43|6.3|6.1|5.94|6.1|6.48|6.21|6|6|6.01|6.01|5.98|5.69|5.65|5.32|5.5|5.7|5.9|6|6.09|6.09|6.14|5.55|5.7|5.9|5.68|5.47|5.44|5.54|5.12|5.13|5.09|5.01|5.03|4.9|5.13|5.3|5.29|5.09|5.15|5.65|5.21|5.4|5.41|5.44|5.13|5.06|4.88|4.88|4.7|4.66|4.65|4.51|4.35|4.45|4.57|4.59|4.72|4.8|4.98|4.99|4.96|5.07|4.89|4.9|4.96|5|4.82|4.85|4.81|4.61|5.33|5.2|5.14|4.56|4.53|4.41|4.19|4.16|4.01|4.2|4.5|4.35|4.4|4.51|4.58|5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.17|6.39|6.07|5.41|5.56|5.36|5.24|5.39|5.33|5.51|4.92|4.15|4.75|4.88|9.94|10|10.62|9.81|10|10.42|10.48|10.03|9.99|9.66|10.8|10.53|12.37|12.68|12.58|11.43|11.7|12.66|12.74|13.62|13.03|11.81|12.25|12.36|13.13|15.27|15.3|14.85|14.82|13.7|13.1|12.43|12.79|12.27|11.55|10.59|14.49|15.92|15.81|14.53|15.64|18.65|21.61|20.81|20.16|20.68|22.45|22.14|21.24|21.22|21.8|22.14|20.87|30.32|35.1|33.35|36.45|40.13|42.32|42.02|42.07|45.62|45.48|45.19|47|47.66|49.38|50.33|51.06|45.16|44.01|43.14|44.24|44.11|41.97|41.32|40.27|43.31|43.86|42.82|42.91|41.36|42.5|41.39|39.45|39.93|38.69|39.46|37.46|38.2|38.28|38.99|40.26|42.18|43.72|44.93|41.1|41.44|37.84|38.34|36.83|37.06|38|43.07|42.81|39.58|43.44|42.74|45.35|45.9|43.07|41.72|42.1|41.65|39.53|38.74|38.26|35.34|34.61|34.67|36.54|35.68|35.05|34.44|33.69|34.03|30.32|30.18|29.74|31.14|29.4|28.44|29.09|31.67|28.9|29.24|28.97|32.92|33.65|33.07|32.35|31.73|32.69|32.04|32.96|33.28|31.71|31.11|30.06|31.57|33.58|33.58|32.37|34|33.25|34.8|33.79|34.81|34.78|32.71|31.85|32.78|31.11|31.87|32.25|33.02|33.35|36.13|36.39|34.74|34.67|37.64|37.09|36.18|37.17|40.25|38.25|35.63|34.33|36.41|37.3|36.49|33.41|33.36|33.93|36.37|37.08|35.83|35.14|34.07|32.39|33.31|32.09|30.93|30.74|30.84|27.62|26.43|24.62|24.47|24.48|24.08|23.79|23.4|23.76|22.64|22.79|21.7|21.67|22.22|22.74|22.88|23.18|23.23|22.27|22.19|21.46|20.96|20.02|18.87|19.18|18.53|22.1|22|22.03|19.93|19.47|18.48|17.05|17.57|17.05|17.15|18.79|19.34|18.54|17.86|17.36|18.18
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|73.87|73.55|73.64|74.44|74.47|72.85|85.28|85.56|82.1|77.44|76.19|74.52|75.74|76.95|76.27|69.11|71.22|71.31|70.99|69.14|69.94|70.98|72.06|70.79|69.53|69.32|68.5|66.99|68|65.8|65.82|68.55|67.17|70.43|67.1|66.45|65.78|68.11|69.37|75.53|71.19|67.12|65.78|69.01|76.04|73.62|72.77|71.23|70.82|72.25|67.49|65.44|64.19|62.99|63.51|64.52|72.38|67.27|66.1|67.11|68.45|68.46|68.07|68.28|67.5|64.07|63.28|63.19|67.56|64.99|66.55|70.76|73.44|74.64|71.8|75.15|82.65|81.7|81.55|82.64|83.58|84.11|86.5|80.62|79.39|80.4|79.62|78.37|78.7|76.52|76.33|76.93|75.07|74.91|74.71|74.9|74.2|79.78|77.8|80.89|87.4|86.71|86.08|84.79|84.32|82.53|81.67|80.02|84.53|83.5|83.01|86.49|87.02|86.52|82.85|84.02|85.45|82.72|83.48|76.47|73.41|73.4|73.01|74.45|74.62|74.51|77.3|76.68|76.02|76.14|79.48|81.81|80.26|83.15|83.76|82.85|86.09|85.51|82.5|84.11|82.35|83.64|82.92|87.1|87.48|87.06|83.76|84|77.5|79.74|82|83.91|83.85|84.85|87.32|83.28|82.87|82.57|82|80.79|80.05|80.78|78.04|76.1|75.76|75.09|76.26|77|75.91|74.5|73.25|71.13|72.25|80|82.2|80|79.25|76.04|75.73|75.08|73.63|73.09|72.54|74.92|77.95|75.2|74.67|73.48|74.73|78.39|78.65|79.76|77.37|79.3|75.43|73.79|73.43|73.43|78.67|79.62|84.51|89.45|86.68|83.6|80.98|83.36|89.04|89.71|91.13|91.02|88.79|78.29|77.45|75.99|74.92|73.86|75.01|75.18|73.35|71.98|75.28|74.63|73.64|66.98|71.11|71.56|68.43|67.42|68.08|64.52|64.46|66.33|70.21|71.41|69.13|67.06|68.78|67.87|64.51|55.98|55.24|54.91|53.09|52.68|55.09|52.98|60.09|62.67|64.73|63.37|61.5|64.38
01400|17037|/equities/radnet|R2000GROWTH|5.85|5.85|6.1|6.2|6.325|6.15|6.05|6|5.9|5.95|6.125|5.35|6.355|6.75|7.312|7.159|7.34|7|7|6.61|6.7|6.54|6.39|6.06|5.89|5.8|5.72|5.61|5.5|5.28|5.02|5.04|4.975|5.22|5.135|5.01|4.85|4.99|4.83|4.95|4.96|4.77|4.66|4.73|4.78|5.05|5.83|5.62|5.44|5.31|4.87|5.15|5.43|5.07|5.17|5.6|5.84|6.13|5.56|5.87|6.07|5.76|5.67|6.26|6.566|6|5.72|5.33|5.4|5.19|5.62|5.675|5.66|5.8|5.96|6.54|6.97|6.6|6.31|6.42|6.12|5.88|6.525|6.72|6.55|6.44|6.3|6.18|6.58|6.78|8.23|8.1|8.83|8.625|8.6|8.23|7.64|7.15|8.265|8.65|8.4|8.61|8.05|7.7|7.82|7.77|7.529|7.91|8.54|8.53|8.32|7.75|8.06|7.95|7.86|7.5|8.285|8.65|8.3|7.2|6.83|6.36|6.8|6.84|6.591|6.52|6.525|6.68|6.59|4.71|4.89|5.34|5.64|5.7|6.37|6.35|6.82|7.025|5.8|6.1|5.9|5.84|4.784|4.57|4.35|4.08|3.48|2.76|2.55|2.7|2.65|1.95|1.83|1.91|1.84|1.752|1.68|1.62|1.5|1.51|1.61|1.561|1.51|1.65|1.88|1.94|1.85|1.9|2.31|2.45|2.43|2.4|2.36|2.372|2.353|2.4|2.401|2.45|2.5|2.66|2.62|2.8|2.77|2.73|2.73|2.72|2.6|2.48|2.5|2.59|2.48|2.26|2.28|2.38|2.49|2.72|2.64|2.68|2.68|2.73|2.75|2.66|2.74|2.68|2.766|2.88|2.87|2.95|2.8|2.75|2.68|2.6|2.37|2.42|2.4|2.39|2.25|2.26|2.35|2.13|2.48|2.4|2.59|2.66|2.68|2.7|2.7|2.66|2.7|2.7|2.673|2.713|2.512|2.39|2.22|2.45|2.48|2.52|2.47|2.38|2.6|2.51|2.33|2.32|2.321|2.9|2.88|2.8|3.05|3.161|3.11|3.17
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.2|11.05|10.43|10.32|9.1401|6.3|6.03|5.53|5.3|5.05|4.92|4.94|4.85|5.03|4.95|5.6108|5.34|5.05|5.11|4.7|5.4301|5.35|5.27|5.08|3.32|1.12|1.1819|1.12|1.1199|1.11|1.18|1.24|1.18|1.25|1.24|1.25|1.17|1|0.871|0.87|0.82|0.802|0.8|0.94|0.98|1.1|1.054|0.8751|0.98|0.984|0.91|0.69|0.335|0.2001|0.242|0.4399|0.52|0.523|0.54|0.52|0.523|0.5|0.5003|0.52|0.5|0.475|0.55|0.6305|0.566|0.53|0.8801|1.21|1.5|1.568|1.32|1.5|1.96|2.02|2.24|2.38|2.06|2.56|2.88|3.064|3.12|3.364|3.12|3.04|2.88|3.056|3.6008|4.2|4.092|4.08|2.36|2|4.1624|4.8808|5.44|5.84|6.4792|6.4|6.4|5.36|6|6.16|6.4272|6.4136|6.96|6.88|6.48|7.276|6.24|7.136|10|10.48|11.6|13.04|13.68|11.8024|12.88|15.2|13.36|14.16|14.4|15.44|15.36|15.52|16.08|15.2|14.4|16.16|16.56|15.68|16|15.36|16.24|15.2|12.72|12.4|16.16|15.2|18|16.16|12.64|11.4408|11.76|11.12|10.8|10.16|10.48|10.4|10|10.24|9.3824|8.48|8.4|8.4|8.16|8.16|8.16|8.16|8.16|8.24|8.16|8.16|8.16|8.16|8.16|8.08|8.08|8.08|8.08|8.08|8.08|8|8|7.9224|8|8.08|7.92|8|8.24|8.4|8.32|8.16|8.08|8.08|8|7.84|7.92|8|8.4|8.16|7.92|7.92|7.76|8.56|8.56|8.4|8.4|8.8|8.8|8.56|8.4|8.48|8.64|9.2|8.32|8.24|7.08|6.94|6.88|6.988|6.72|6.24|6.08|5.9248|6.9168|6.96|6.9744|7.352|6.904|6.76|6.8|7.52|8|7.7544|8|8.56|7.5208|7.332|7.68|7.28|7.6|8.3992|8.4|8.24|8.16|8.16|8.4|8.96|8.64|8.64|8.168|8.08|8.7992|9.76|9.12|9.04|9.92|9.76
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13.53|13.34|12.82|12.51|12.38|12.57|12.56|12.78|12.22|12.18|11.34|10.12|9.84|10.13|10.52|10.72|10.69|10.42|10.59|10.35|10.58|10.73|10.45|10.29|10.07|7.88|7.96|7.46|7.46|6.64|6.3|7.96|8.11|8.3|8.53|8.07|7.75|7.87|7.27|8.09|8.18|7.7|7.26|7.29|7.19|7.35|7.06|7.37|6.92|6.91|6.33|5.69|6.48|6.03|6.33|7.12|8.1|7.57|7.51|8.09|9.12|9.85|9.54|9.15|10.58|10.43|10.18|10.61|10.24|10.08|10.6|12.3|12.21|11.89|12.06|12.31|13.46|13.7|12.32|12.55|13.03|12.49|12.89|13.56|13.52|14.05|13.95|13.68|13.24|13.09|12.77|12.55|12.07|12.1|12.31|12.13|11.69|12.15|13.08|13.6|14.1|14.05|13.4|12.61|12.57|14.54|14.2|14.41|14.81|14.16|13.1|13.61|13.6|14.07|13.51|12.14|11.29|10.5|10.23|9.46|9.83|10.35|11.31|12.72|13.18|13.64|13.42|13.7|12.94|12.51|12.3|12.38|12.46|12.25|12.76|12.6|13.77|13.46|13.53|13.65|13.48|13.4|13.23|11.29|11.45|10.81|11.05|11.73|11.22|11.58|11.55|11.81|11.91|11.24|10.65|10.05|9.25|9.29|10.03|10.04|9.55|8.62|7.83|7.47|7.58|7.36|6.9|6.09|6.6|6.72|7.64|7.86|7.42|7.7|7.85|8.07|7.91|7.5|7.36|7.33|7.57|7.41|7.32|7.34|7.33|6.96|6.66|6.13|6.66|6.85|6.7|7|6.74|6.11|5.88|4.51|4.31|4.29|4.36|4.33|4.61|4.75|4.74|4.11|4.23|4.46|4.45|4.35|4.42|4.82|4.89|5.02|4.57|4.59|4.5|4.41|4.25|3.83|3.9|3.91|4.3|4.32|4.32|4.15|4.07|4.22|4.19|4.5|4.6|4.3|4.33|4.47|4.63|4.34|4.08|3.98|4.25|4.28|5.1|4.78|4.97|4.96|4.85|5.09|5.14|5.03|5.74|6|6.17|6.35|6.92|7.61
01404|20987|/equities/dineequity-inc|R2000GROWTH|66.9|73|75.5|75.6|76.75|77.88|82.67|84.05|83.39|84.91|82.66|76.69|76.36|77.64|78.03|77.85|77.55|78.05|77.22|76.3|77.77|76.12|75.74|75.09|75.05|75.36|80.01|81.64|82.9|83.39|80.6|81|81.45|83.49|83.26|80.97|80.07|81.71|81.24|85.49|88.43|90.13|90.79|91.29|91|90.98|92.52|89.7|83.73|82.4|79.33|80.02|80.31|77.36|79.31|82.59|84.26|83.45|83.55|82.56|83.87|82.95|80.56|80.88|82.21|83.38|85.58|85.98|88.25|88.61|91.48|92.38|91.32|92.81|93.14|97.7|99.5|101.14|99.45|98.95|98.24|96.72|98.04|98.68|97.57|97.96|96.77|96.77|94.99|95.18|94.54|93.98|99.14|101.14|103.62|104.93|104.54|103.2|103.66|105.28|107.3|104.12|103.56|103.57|106.17|106.13|105.34|100.16|101.47|100.82|95.65|97.48|97.52|95.58|94.34|92.7|87.84|84.59|81.16|77.08|78.49|80.29|78.83|80.75|81.98|82.82|82.93|83.36|81.81|79.83|76.44|74.93|75.76|77.5|79.08|78.86|79.41|80.56|79.12|78.96|78.31|76.58|77.55|74.07|75.65|74.52|75.07|77.72|77.42|79.12|80.1|81.74|78.15|76.06|75.75|74.21|76.53|79.88|81.22|82.01|83.01|83.47|82.02|81.22|82.64|83.37|81.1|80.04|79.92|71.49|71.73|69.36|65.96|66.6|67.39|66.45|64.77|64.44|65.97|66.59|67.46|70.07|65.15|65.42|70.05|70.41|67.84|66.39|67.51|71.31|71.35|71.6|69.88|70.69|70.94|69.93|67.8|67.08|69.23|68.37|68.76|69.15|70.37|69.64|68.79|73.16|73.53|73.07|71.9|70.77|66.81|68.03|65.44|65.86|62.03|60.76|60.83|61.3|60.58|59.61|60.24|59.58|55.51|56.53|56.4|55.6|54.84|54.33|54.89|52.23|52.53|52.1|51.44|51.44|45.84|41.49|42.45|42.83|43.4|41.62|43.76|43.51|45.38|46.34|45.9|46.2|47.96|47.17|45.89|46.04|45.26|47.01
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|17.19|16.59|18.03|20.4|21.5|21.3|19.26|21.62|22.79|24.12|21.46|18.34|17.45|19.48|21.4|20.85|20.01|15.51|14.47|12.04|11.69|10.11|10.02|11.4|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.43|8.35|8.47|8.47|8.42|8.29|8.52|8.23|8.1|8.17|8.15|7.37|7.23|7.82|8.62|8.64|8.92|8.66|8.44|8.34|8.5|8.53|8.26|8.87|8.93|8.45|8.2|11.82|11.41|10.55|10.11|10.95|12.1|12.62|12.99|12.36|11.87|11.71|11.5|11.76|14.39|14.66|14.59|15.04|14.77|15.38|14.8|14.16|14.88|13.9|13.02|14.35|14.15|13.62|14.57|15.99|18.12|17.48|17.68|19.65|21.74|21.6|20.45|20.05|19.45|17.91|17.66|16.98|17.76|19.03|19.97|20.25|19.75|21.08|18.35|20.47|23.02|22.9|22.47|21.01|20.04|19.54|20.65|20.91|21.28|20.85|20.65|19.3|19.35|19.02|17.58|18.54|19.25|19.37|18.65|18.38|17.56|18.52|17.32|16.94|17|16.8|16.5|15.8|16.1|13.46|13.07|13|14.21|14.69|13.79|13.45|13.54|13.41|13.28|13.6|13.45|13.34|10.19|9.15|9.27|10.17|10.6|10.97|10.74|10.16|9.6|9.14|8.92|8.7|8.88|8.8|8.57|8.32|9.1|9.02|9.01|8.77|8.51|9.05|8.36|8.05|8.05|8.41|8.65|7.89|7.94|8.43|8.65|9.2|8.41|8.09|8.26|8.27|8.45|8.08|6.96|7.21|8.49|9.06|9.63|9.25|9|8.83|8.95|8.86|8.59|8.86|9.28|9.76|9.91|11.14|10.65|11.12|10.92|10.96|10.72|9.37|9.24|9.84|10.26|10.81|10.59|10.16|11.41|11.05|10.65|10.23|10.22|11.05|10.26|9.16|8.81|8.58|8.48|8.17|6.06|6.12|6.17|6.16|6.86|6.89|7.04|6.39|6.34|6.31|6.65|6.67|6.61|6.43|6.38|6.37|5.66|5.66|5.72|5.67|5.48|4.87|4.4|4.33|4.79|4.9|4.57|4.75|5.05|5.3|5.4|5.65|5.7|5.55|5.63|5.6|5.65|5.41|5.29|5.72|6.1|6.18|6.81|6.48|6.7|6.41|6.15|6.15|6.03|6.02|6.3|6.67|7.25|7.33|7.15|7.15
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|8.31|7.95|8.47|7.95|7.21|7.03|7.1|6.65|6.68|6.2|5.76|7.04|6.3|7.09|7.22|7.3|8.2|8.3|7.62|7.6|7.74|7.34|7.52|8.3|8.43|8.05|7.66|7.59|8.31|7.66|7.14|7.61|7.54|8.01|8.77|8|7.93|8.38|8.79|9.37|10.2|10.38|10.32|8.65|8.39|8.17|8.32|8.44|7.4|6.23|5.66|6.66|6.49|6.57|6.82|6.85|8.02|7.9|7.11|6.91|7|6.86|6.46|6.52|6.93|7.56|8.65|7.82|6.78|6.58|8.21|9.83|10.36|9.21|8|8.02|8.45|8.11|9.68|10.52|12.12|12.93|14.51|13.97|14.04|14.01|12.36|12.2|13.37|11.37|11.22|10.5|12|16.16|16.02|15.83|16.3|17.16|16.91|18.23|18|17.86|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|67.45|68.6|69.75|69.5|69.85|68.7|68.05|64.3|62.6|61.6|60.4|54.2|51.95|56.46|61|62.27|61.99|59.99|61.66|60.91|63.09|62.14|60.82|59.63|60.15|57.76|58.2|59.74|60.36|59.26|57.77|57.39|57.44|58.59|56.92|56.59|55.35|56.11|48.8|48.71|49.26|46.39|47.5|46.29|45.76|47.94|50.08|48.91|49.66|48.08|45.96|47.43|46.97|45.62|46.57|50.88|53.57|50.57|48.42|48.86|48.99|53.29|48.66|49.03|49.07|48.29|45.07|43.18|44.31|42.59|43.88|44.53|44.99|44.4|45.55|46.3|50.68|46.12|50.49|52.56|52.92|53.67|53.75|52.31|49.65|48.32|48.7|49.01|48.33|48.2|43.13|46.27|47.62|47.04|47.27|46.35|45.87|47.18|44.21|41.54|40.16|40.07|38.72|38.46|38.7|38.17|38.76|38.83|40.15|40.06|39.71|38.51|38.28|37.92|37.44|38.45|38.95|39.05|37.8|34.99|34|34.36|35.15|35.15|35.61|34.84|35.41|35.27|34.97|33.81|34.15|33.76|33.95|33.21|33.4|32.13|31.51|31.89|31.86|32.61|30.66|30|29.56|30.13|30.8|30.08|31|32.51|32.11|32.5|31.92|31.42|30.89|31.25|30.16|30.26|31.28|31.83|34.61|33.24|33.1|34.38|31.58|30.81|32.43|32.39|31.18|29.16|29.45|31.1|32.91|31.54|31.05|30.49|29.84|29|27.8|26.91|27.03|28.31|28.55|28|27.98|28.81|28.87|28.57|27.53|27.61|28.98|28.77|27.95|27.88|26.32|24.85|23.8|23.5|22.84|23.26|23.67|24.29|25.5|24.21|22.8|22.88|24.46|24.6|24.65|24.64|24.52|24.95|24.7|24.38|26.43|26.19|26.79|26.59|26.57|25.99|24.54|22.69|23.15|26.11|25.05|25.27|25.69|26.61|27.01|26.59|26.16|25.94|25.78|25.79|25.82|23.97|25.21|23.75|24.44|25.43|25.05|23.14|23|23.75|23.5|23.8|23.78|23.99|24.07|22.92|22.89|22.74|22.52|22.84
01409|15830|/equities/cardiovascular|R2000GROWTH|24.19|24.54|23.28|23.34|23.84|24.32|24.82|23.32|23|24.96|24.22|22.85|22.04|21.29|23.16|23.88|23.27|22.56|22.92|22.56|23.79|23.33|23.05|21.56|20.84|19.22|18.67|18.71|18.84|18.3|16.57|16.85|16.94|17.04|16.44|15.22|14.33|14.15|13.16|13.27|13.76|12.91|12.84|9.29|9.26|9.07|9.51|8.25|7.5|8.15|8|8.39|8.27|8.02|12.71|13.8|14.76|13.6|13.31|13.96|14.49|14.39|14.02|14.24|13.53|13.3|13.57|13.5|11.8|14.91|17.51|20.82|22.76|22.31|22.43|23.5|22.33|22.69|29.28|29.02|29.84|25.73|25.58|28.19|28.53|28.03|27.9|27.03|27.5|28.99|29.61|28.64|37.12|38.04|39.01|37.26|36.51|36.09|34.63|35.7|35.12|35.17|34.8|33.66|29|28.54|28.11|27.74|28.95|29.24|28.38|28.15|28.91|28.6|28.04|28.33|28.94|27.48|26.48|24.84|24.7|23.15|25.25|26.26|27.04|27.8|28.27|28.02|28.71|26.85|26.19|27.02|27.39|28.5|30.91|30.53|29.55|28.73|27.23|26.22|24.87|25.3|28.11|27.02|25.59|23.81|25.98|30.63|30.81|33.61|32.91|33.39|34.53|34.77|32.31|32.11|27.79|28.66|28.62|30.52|32.75|32.6|32.26|31.34|32.47|32.51|29.2|29.01|28.1|28.48|22.59|21.12|19.7|18.83|19|19.69|20.3|19.91|20.15|19.91|20.24|19.58|19.53|20.51|21.15|21.07|20.8|19.91|19.8|21.11|20.75|19.35|17.31|18.14|17.3|16.66|16.63|16.51|18.31|18.51|19.22|17.49|16.87|15.28|15.7|15.44|15.25|15.51|13.28|14.25|14.34|13.29|12.26|12.16|12.15|11.86|11.31|11.06|10.75|10.38|11.57|11.22|10.99|10.96|10.98|10.93|10.71|10.12|9.74|9.29|9.03|8.73|8.6|8.7|8.79|8.6|8.75|9.99|9.3|9.28|8.96|8.64|8.24|8.62|9.08|9.13|9.08|9.03|9.16|9.08|8.28|8.8
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.43|1.45|1.46|1.4|1.35|1.25|1.26|1.2|1.28|1.19|1.1|1.02|1.18|1.08|1.3|1.35|1.34|1.39|1.35||1.21|1.05|1.12|1.1|1.09|1.05|1.03|1.09|1.06|1.14|1.01|1.03|0.94|0.97|1|0.95|0.95|0.95|1.04|1|1|0.94|0.79|0.79|0.85|0.8|0.82|0.88|0.84|0.77|0.76|0.9|0.77|0.63|0.64|0.91|0.71|1.83|1.85|1.98|1.57|2|2|2.1|2|2.04|2.05|2.14|2|2.25|2.35|2.24|2.24|2.33|3.05|3.54|3.5|3.32|3.26|3.24|3.12|3.06|3.09|3.07|3.03|2.93|2.85|2.83|2.88|2.8|2.75|2.89|2.95|2.96|2.93|2.94|3.4|3.5|3.5|3.32|2.9|2.95|3.09|2.64|2.58|2.7|2.8|2.97|2.95|2.91|2.77|2.99|3.18|3.39|3.25|2.98|2.82|2.74|2.73|2.61|3.15|2.88|2.85|2.95|2.35|2.27|1.98|1.8|1.75|1.74|1.71|1.65|1.66|1.59|1.59|1.58|1.62|1.65|1.65|1.48|1.4|1.42|1.37|1.46|1.43|1.42|1.44|1.52|1.5|1.41|1.58|1.68|1.71|1.65|1.64|1.45|1.45|1.41|1.45|1.36|1.23|1.29|1.19|1.37|1.36|1.35|1.54|1.58|1.4|1.12|1.3|1.26|1.19|1.14|1.06|0.85|0.74|0.65|0.55|0.5|0.55|0.49|0.47|0.44|0.43||0.43|0.46|0.36|0.38||0.4|0.39||0.38|0.4|0.36|0.37|0.37|0.36|0.38|0.32|0.35|0.31|0.29|0.26|0.28|0.28|0.26|0.24|0.25|0.22|0.18|0.18|0.22|0.17|0.17|0.12|0.15||0.15|0.14||0.14||0.14|0.24|0.22|0.2|0.22|0.2|0.17|||0.15|||0.12|0.16|0.12|0.09||||0.09|||0.11|0.1|0.12|0.09|0.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|13|13.06|13.15|13.43|13.8|13.58|13.01|12.07|11.9|12.23|11.26|11.05|10.85|10.72|10.72|10.89|11.24|11.22|11.16|10.72|10.93|10.63|10.49|10.37|10.23|10.01|10.29|11.14|11.25|10.2|10.43|10.49|11.28|11.88|11.64|11.29|10.81|11.23|11.22|11.12|10.79|11.03|11.04|11.37|11.31|11.2|11.18|11.38|11.35|11.31|10.96|10.87|11.18|11|10.99|10.96|12.04|12.53|11.21|12.4|12.51|12.62|11.29|12.18|12.42|10.31|10.59|10.18|9.51|9.38|9.25|9.4|9.27|9.3|9.14|9.21|9.19|9.25|9.76|11.79|12.29|12.08|12.92|12.73|12.6|12.64|12.5|12.23|11.95|11.31|11.04|10.17|10.46|10.55|10.9|10.82|10.72|10.94|10.65|10.68|10.28|11|11.24|11.05|11.32|11.15|11.18|11.19|11.68|11.67|10.89|11.14|11.14|11.25|11.29|11.01|10.25|10.08|10.5|9.67|10.11|11.7|11.8|11.89|12.17|11.98|12.11|12.21|12.02|11.73|10.37|10.44|10.12|10.39|10.57|10.5|10.74|10.93|10.17|10.48|10.12|9.82|9.73|9.79|10|10.03|10.4|10.32|10.41|10.58|10.36|9.95|9.26|9.31|9.71|9.88|10.29|10.4|10.11|9.94|10.03|9.95|9.55|9.42|9.29|9.41|9.06|9.46|9.06|9.01|10.68|10.69|10.53|10.6|10.51|10.21|10.04|9.91|9.82|10.28|10.23|11.29|11.42|12.22|12.77|12.3|12.39|11.63|11.45|11.21|10.93|11.03|10.14|9.98|9.52|8.94|8.95|8.63|8.84|8.77|9.13|9.19|9.19|9.25|9.5|10|9.96|9.99|10.3|10.27|10.24|10.15|10.39|9.98|9.71|9.07|8.88|8.78|7.96|8.49|8.32|8.8|8.8|8.91|8.9|9|9.11|9.58|8.87|8.74|8.78|8.82|8.64|8.83|8.52|8.23|9.3|9.25|9.89|8.69|8.94|8.89|8.83|8.96|9.24|9.45|9.78|10|10.7|10.71|10.67|11.07
01412|16100|/equities/national-beverage|R2000GROWTH|47.52|45.4|46.57|49.23|50.67|49.83|48.2|50.1|47.45|49.14|45.63|42.96|44.11|45.39|46.89|45.53|43.67|39.14|49.96|49.16|47.3|48.66|46.87|48.62|52.54|53.27|56.88|59.88|59.5|61.04|58.73|54.01|53.47|53.84|51|52.01|51.05|49.06|46.5|44.52|40.97|44.23|43.08|41.51|40.15|40.31|38.11|37.87|35.51|34.31|32.35|34.65|39.92|39.19|37.58|40.29|45.33|43.44|42.38|41.54|38.65|36.59|35.77|35.5|36.17|35.1|33.52|33.01|31|28.32|27.47|27.27|26.88|25.7|24.55|24.7|23.05|23.26|22.9|23.42|22.42|22.5|22.24|22.51|21.32|21.08|20.77|19.98|20.17|20.72|21.52|21.69|22.9|23.29|23.76|23.85|23.2|21.99|21|21.22|22.21|21.85|21.75|21.4|21.71|22.19|21.87|21.5|21.54|22.9|21|23.6|23.53|24.6|25.29|24.25|24.5|24.29|22.3|22.03|21|18.86|19.03|18.99|18.07|17.69|17.97|18.33|17.89|17.58|17.08|17.52|17.66|18.45|18.65|18.44|18.16|18.01|17.3|17.3|17.03|15.42|17.83|18.58|19.03|19.1|19.54|18.6|19.01|20.62|20.87|20.24|20.66|20.72|18.79|19.03|20.55|20.06|20.01|20.59|19.56|19.97|19.82|19.84|19.75|19.84|18.57|18.52|18.51|18.06|18.34|17.66|17|17.4|17.43|17.03|15.66|15.63|15.9|15.95|16.08|16.76|17.44|17.65|17.2|17.4|16.9|16.65|16.79|17.1|16.45|15.93|15.18|14.68|14.5|14.48|14.01|13.78|13.93|13.58|13.65|13.84|13.62|13.45|13.21|13.21|13.3|13.6|13.65|13.78|13.88|14.01|14.11|14.1|13.62|13.81|14.74|16.34|14.39|13.86|14.25|14.58|14.57|14.88|15.17|15.04|14.81|14.75|14.84|14.38|14.56|14.39|14.05|14.07|14.32|13.93|13.86|14.3|14.63|13.57|13.69|14.62|14.14|13.92|13.68|14.14|13.64|13.77|13.74|13.3|14.12|15.5
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|75.7|75.55|75.55|77.06|74.94|70.75|71.43|72.34|72.22|72.86|72.19|62.98|58.3|63.59|64.18|63.55|64.85|63.43|63.55|61.49|63.02|63.8|64.72|64.05|62.84|62.25|66.22|65.92|64.76|62.67|58.22|60.14|61.18|61.23|60.14|56.81|52.82|53.02|53.38|55.84|56.35|54.29|54.02|54.73|54.54|55.74|55.93|51.43|50.64|50.73|49.52|50.01|49.1|48.26|48.65|49.26|52|52.53|50.23|51.51|54.57|54.09|51.83|51.06|46.92|45.82|44.96|43.98|45.2|44.81|44.51|44.48|47.34|49.29|47.48|47.17|49.79|46.07|51.19|50.61|52.14|52|54.19|54.78|52.96|53.65|52.59|52.16|52.69|52.03|48.1|60.61|60.54|59.77|61.41|61|59.69|57.83|55.17|49.5|48.44|48.8|47.3|45.01|44.74|44.9|45.86|48.12|48.37|48.02|46.73|46.67|47|47.27|44.2|44.05|39.57|38.21|38.8|37.93|38.31|39.98|40.81|41.64|43.7|47.3|47.75|48.41|48.12|47.6|47.16|48.04|49.33|50.5|53.4|52.04|52.2|53|51.14|51.13|49.5|50.09|50.8|52.46|52.69|54.51|53.74|51.87|49.6|56.01|56.56|51.13|51.5|50.11|48|46.87|50.2|52.07|54.5|54.11|55.75|56|54.02|53.79|56.25|55.42|50.32|50|46.54|46.68|48.01|46.16|45.51|46.43|46.51|45.9|44.9|45|44.26|44.64|44.27|43.6|40.54|42.43|42.52|42.02|40.48|38.7|38|39.56|39.85|42.33|41.43|42.67|41.69|39.54|37.5|37.84|38.47|37.39|38.16|39.62|39.13|35.34|35.25|34.87|33.85|33.76|33.88|33.95|33.96|33.97|32.14|31.63|32.17|31.34|31.58|30.75|30.73|29.66|30.07|33.1|33.25|32.93|32.72|33.5|32.56|31.93|29.37|28.59|28.89|29.22|29.4|27.66|27.27|27.07|27.77|30.67|31.25|29.66|30.8|30.62|29.62|29.64|29.77|29.65|31.11|32.43|31.74|30.88|29.5|29.4
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.55|12.81|13.15|14.45|14.72|15.1|15.15|14.55|14.35|13.6|12.65|10.2|10|8.95|9.8|9.59|9.59|9.23|9.05|9|9.54|9.83|10.06|10.26|10|9.62|7.51|7.34|7.28|6.74|6.72|7.33|7.35|7.92|8.05|7.3|7.18|7.21|7.37|7.57|7.36|7.09|7.04|7.42|7.39|7.1|7.33|10.64|10.05|10.15|9.58|9.5|8.72|8.15|8.58|9.74|10.64|10.34|10.79|11.33|12.62|12.17|12.28|12.64|13.3|13.19|12.54|12.77|12.25|11.49|12.39|12.91|13.07|12.59|12.13|12.18|13.92|14.6|15.81|15.88|20.08|19|19.77|20.37|20.07|20.14|20.15|20.33|20.4|20.45|21.1|21.4|21.19|22.32|22.73|22.86|22.69|22.91|22.46|22.52|22.63|22.7|22.73|21.53|21.75|26.35|26.21|26.97|28.68|28.3|24.12|24.66|26.08|26.44|26.24|27.08|25.41|23.41|18.84|18.72|19.09|22.4|22|22.5|22.81|23.02|22.93|22.45|21.63|20.89|20.76|19.96|23.68|23.64|24.55|23.98|24.11|24.19|22.78|23.27|22.37|21.97|22.25|23.51|24.81|27|27.59|29.01|28.46|29.63|29.9|32.79|33.23|32.31|31.79|30.25|30.12|30.43|30.76|31.58|32.23|33.42|29.89|29.43|27.25|26.65|26.1|25.96|25|24.94|23|25.07|24.66|24.87|24.65|25.84|24.64|24.39|24.96|24.11|24.23|25.18|25.57|24.79|23.75|23.31|22.02|20.04|20.06|20.25|19.73|19.11|18.51|18.11|18.12|18.23|15.68|19.18|20.12|20.96|22.35|23.1|22.65|22.35|22.35|22.42|24.01|22.66|18.06|17.22|17.23|17.11|16.9|16.91|16.79|16.28|16.62|15.87|15.69|15.04|16.1|16.65|16.55|20.76|21.37|20.74|20.32|22.24|21.31|20.76|20.66|20.79|19.24|19.38|18.51|16.25|16.99|16.72|17.97|14.74|15.25|14.85|14.4|14.83|16|16.1|17.51|17.88|16.18|16.06|16.23|17.83
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|17.75|17.55|16.1|15.1|14.78|13.6|13.6|13.6|13.6|15.5|14.71|13.6|15.45|16.21|19.45|18.96|19.41|18.76|18.3|17.39|19.19|18.66|18.01|18.07|15.94|16.27|17.33|16.71|16.73|17.06|15.71|14.93|15.02|14.06|13.5|13.5|13.95|13.85|12.25|15.95|14.37|11.86|11.76|12.82|13.91|14.27|13.45|13|12.82|11.97|14.4|15.84|15.11|16.64|16.75|17.26|20.24|19.3|19.11|19.55|18.04|18.52|17.61|17.51|16.28|16.68|16.26|18|17.5|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|22.15|21.8|21.28|22.65|22.8|22.5|22.45|21.95|20.95|19.45|18.5|16.3|15.95|17.85|19.05|19.38|20|19.36|18.48|17.95|18.55|19.06|18.37|17.16|17.13|16.22|17.51|18.15|17.83|16.86|15.78|17.47|17.4|18.67|18.16|17.05|17.43|17.7|16.5|18.88|19.09|18.77|18.66|18.33|18|17.39|17.61|15.86|15.79|15.46|14.87|19.84|21.41|21.4|21.52|22.42|24.4|24.32|23.77|24.08|25.67|26.61|26.47|25.92|22.9|27.24|26.65|26.11|25.37|24.66|25.61|26.02|26.42|25.98|25.1|27|27.61|22.69|22.17|22.82|22.1|21.83|22.11|20.32|21.61|22.22|21.75|21.31|21.77|21.52|21.61|21.85|21.78|21.59|21.59|22.02|21.34|22.18|22.13|21.94|23.23|23.24|22.44|23.17|22.7|22.34|22.53|22.87|23.65|22.5|22.65|22.98|22.88|22.63|22.52|23.08|22.83|19.97|19.67|18.65|19.39|19.03|18.98|18.89|18.96|19.95|17.32|18.5|18.27|17.2|19.29|21.52|21.36|21.59|21.04|21.19|21.28|21.66|21.28|20.76|20.84|20.8|21.51|20.85|21.01|19.97|20.04|20.56|20.46|21.1|21.13|20.01|20.62|20.63|17.31|17.3|17.91|18.79|19.16|19.73|19.73|20.73|19.12|18.41|18.81|20.1|19.54|19.7|19.23|17.26|17.39|17.55|16.83|17.49|17.05|16.8|16.79|16.24|16.19|16.74|16.35|16.38|15|14.9|15.33|15.23|14.69|14.04|14.72|14.3|14.59|14.49|14.03|13.17|12.79|12.23|14.28|14.52|15.23|15.32|16.22|15.65|15.38|15.12|13.58|14.06|14.33|13.43|13.58|13.36|13.72|14|13.99|13.75|13.19|12.52|12.2|11.97|12.1|11.74|11.48|10.66|11.26|11.05|11|11.23|11.69|11.96|12.03|11.16|11.59|11.79|11.78|11.01|10.34|11.88|12.35|12.9|12.95|12.15|12.62|12.15|12.14|12.26|13.52|13.35|12.79|12.65|14.15|14.15|13.9|14.87
01417|985958|/equities/impinj-inc|R2000GROWTH|31.15|29.36|32.07|31.55|34.55|34.31|31.4|26.65|23.8|28|28.75|25.58|23.55|25.11|26.7|26.63|32.43|31.58|32.55|31.1|31.31|20.13|19.55|20.32|18.75|18.35|18|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|21|20.75|20.3|20.85|20.65|20.45|20.3|19.65|19.7|20.8|20.35|19|18.45|19.46|20.4|20.18|20.47|20.61|19.45|19.27|19.4|19.38|19.25|18.91|19.02|17.49|17.69|17.78|17.73|16.81|16.3|16.72|17.43|17.81|17.72|17.02|16.68|17.16|16.49|16.81|17.97|17.23|15.83|15.69|15.18|14.42|15.24|15.5|14.01|13.9|13.11|13.52|14.19|13.92|14.5|15.11|17.34|16.89|16.49|16.79|18.21|18.57|18.11|17.78|18.24|18.37|19.82|19.27|19.56|19.19|20.33|22.65|22|21.03|19.05|21.1|20.63|18.9|18.92|18.99|18.99|19.58|20|21.1|20.47|19.57|19.83|19.51|19.62|19.1|18.83|18.76|18.81|19.22|19.26|19.03|19.09|18.18|18.41|17.71|17.25|16.77|16.94|15.88|14.86|14.45|14.8|16.03|16.45|16.65|15.84|15.85|16.23|16.96|16.27|16.45|18|17.7|16.31|15.48|15.98|16.23|17.19|18.6|18.81|19.21|19.72|19.53|19.15|18.9|18.86|20.37|20.25|21.13|21.45|20.55|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|1.69|1.661|1.62|1.6|1.51|1.52|1.55|1.553|1.52|1.495|1.44|1.433|1.62|1.65|1.71|1.74|1.8|1.75|1.707|1.73|1.59|1.81|1.85|1.87|1.77|2.01|1.93|1.92|1.52|1.6|1.6|1.49|1.5|1.5|1.46|1.47|1.6|1.74|1.81|1.8|1.8|1.8|1.74|1.73|1.82|1.73|1.73|1.7|1.71|1.65|1.85|1.85|1.54|1.51|2.03|2.03|2.18|2.16|2.15|2.17|2.15|2.11|2.22|2.24|2.22|2.2|2.11|2.06|2.02|2.12|2.13|2.21|2.16|1.7|2.01|2.01|2.14|2.14|2.25|2.02|1.96|1.95|2|2.12|2.15|1.85|1.77|1.77|1.73|1.85|1.86|1.94|1.59|1.51|1.5|1.65|1.58|1.62|1.88|1.91|1.97|1.8|1.74|1.67|1.71|1.81|1.62|1.58|1.73|1.8|1.74|1.7|2.2|2.11|2.15|2.01|2.09|2.05|2.03|2.07|2.07|2.13|2.11|2.32|2.26|2.11|2.04|2.12|2.31|2.43|2.28|2.28|2.16|2.07|1.75|2|2.2|2.1|2.32|2.22|1.86|1.85|2.71|3.2|3.46|3.27|3.39|3.66|3.84|4.9|5.9|6.65|6.95|6.25|5.05||8.12|8.26|8.26|8.12|8.12|7.7|6.44|7.84|10.64|9.52|8.68|9.8|15.12|11.9|11.34|11.2|10.92|10.92|10.64|10.5|10.22|9.52|7.98|5.6|5.32|5.32|5.32|5.25|5.04|4.2|5.04|4.9|4.9|5.04|4.48|4.34|4.21|4.2|3.92|3.99|4.2|4.2|3.99|3.99|3.78|3.5|3.51|3.78|4.13|3.92|3.5|3.5|3.78|4.9|4.41|3.5|3.5|3.64|3.5|2.8|5.04|4.76|4.2|3.88|3.64|3.51|2.82|1.96|1.82|1.54|1.82|1.82|1.82|1.89|1.4|1.4|1.4|1.4|1.2|1.68|1.4|0.98|1.12|1.12|0.98|0.91|1.12|1.12|0.98|0.98|0.98|1.12|0.98|0.98|1.26
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|57.88|57.7|57.4|56.6|55.1|55.1|55|56.1|57.52|56.5|56.05|52.05|52.8|54.05|55.25|60.27|59.94|60.01|58.9|56.61|55.24|55.49|55.78|55.85|56.15|60.56|61.83|62.59|63.4|63.68|61.65|61.46|60.3|60.12|60.39|60.29|56.15|69.1|67.14|68.51|67.59|67.03|67.48|69.71|67.21|65.77|67.32|67.03|65.5|63.3|61.31|62.74|61.37|59.66|61.97|62.62|64.63|62.25|65.62|69.54|71.07|72.17|70.53|70.29|71.71|71.98|70.3|68.09|67.67|64.21|66.19|63.3|61.8|61.54|60.12|62.24|64.09|61.72|60.94|60.96|62.55|61.2|61.98|62.79|61.85|60.67|58.26|58.1|55.34|59.67|58.71|59.87|61.88|61.8|64.65|63.68|64.02|63.37|61.88|61.39|62.5|61.08|59.25|56.71|56.41|56.58|55.44|56.02|56.91|56.91|55.24|54.54|53.85|51.57|50.21|52.57|51.88|47.78|46.93|49.45|48.27|48.22|48.67|48.77|49.48|50.86|50.91|51.05|50.79|50.99|50.27|49.2|51.3|50.91|52.58|52.78|53.3|53.28|53.26|53.24|50.28|51.44|53.74|54.96|53.48|52.43|53.04|56.13|55.13|57.86|59.27|57.83|56.57|55.18|54.02|53.9|53.85|54.12|54.6|54.78|54.19|53.79|51.66|50.21|49.04|50.44|48.82|46.64|46.72|45.03|44.27|45.48|43.87|45.33|41.35|43.75|43.9|43.51|42.56|42.42|42.65|43.43|42.75|42.9|48.54|49.72|48.09|47.05|47.77|47.24|46.57|46.71|43.81|43.74|41.68|40.61|38.47|38.07|37.88|37.88|39.49|39.77|38.28|36.91|36.61|37.08|37.09|35.02|33|35.01|33.71|34.48|34.23|32.69|31.61|31.45|31.25|31.31|30.72|31.26|33.39|32.8|31.65|32|35.51|33.32|34.76|35.4|36.45|33.66|33.12|34.5|34.76|33.5|32.57|30.72|35.68|33.63|32.77|31.43|32.45|32.4|32.76|32.61|32.61|37.37|37.6|38.66|39.62|39.4|38.85|40
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|13.7|13.61|13.84|13.92|13.65|13.77|13.72|13.38|13.43|13.37|13.54|12.27|12.05|11.99|11.58|11.61|11.81|11.76|11.76|11.75|11.9|11.97|11.6|11.23|11.11|11.1|11.14|11.32|11.17|10.71|10.67|11.22|11.29|11.6|11.59|11.61|11.36|11.42|11.28|11.48|11.47|11.24|11.13|11.2|11.19|11.15|11.37|11.31|11.11|11.22|10.77|11.27|11.05|11.11|11.14|11.53|12.41|12.17|12.24|12.27|12.61|12.62|12.23|12.29|12.37|12.37|12.48|12.15|12.25|11.99|11.99|11.9|11.8|11.36|11.27|11.84|11.98|12.16|12.04|12.16|12.3|12.09|12.23|12.41|12.32|12.11|11.91|11.87|12.01|11.85|11.79|11.68|11.78|11.71|11.63|11.55|11.55|11.47|11.23|11.35|11.47|11.51|11.35|10.98|10.7|10.65|10.65|10.69|10.91|10.92|10.72|10.82|10.7|10.6|10.56|10.68|10.4|10.02|9.8|9.49|9.91|9.96|10.01|10.34|10.41|10.45|10.48|10.32|10.27|10.25|10.16|10.55|10.45|10.71|10.9|10.86|10.79|10.72|10.69|10.5|10.32|10.24||10.23|10.25|10.15|10.14|10.48|10.67|10.59|10.45|10.2|9.97|9.84|9.75|9.64|9.77|9.83|9.87|9.87|9.81|9.8|9.26|9.14|9|9.3|9.16|9.15|9.1|9.18|8.79|8.63|8.41|8.43|8.5|8.31|8.23|8.12|7.97|8.25|8.26|8.69|8.61|8.63|8.48|8.49|8.22|7.85|7.71|7.68|7.6|7.72|7.74|7.61|7.63|7.49|7.41|7.29|7.25|7.1|7.18|7|6.92|6.9|6.8|6.96|7.04|6.98|6.78|6.91|6.94|7.04|6.79|6.77|6.78|6.64|6.58|6.4|6.45|6.13|6.5|6.74|6.62|7.03|7.08|7.11|7.03|6.78|6.7|6.66|6.64|6.51|6.18|6.25|6.22|5.87|5.95|5.86|5.85|5.66|5.66|5.66|5.66|5.66|5.68|5.8|5.88|5.86|5.83|5.79|5.78|5.82
01424|8296|/equities/actuant-corp|R2000GROWTH|26.48|26.32|25.85|25.95|25.75|26.65|27.7|26.45|25.8|25.7|25.65|22.4|21.4|21.76|22.02|21.66|23.01|20.54|22.09|21.78|22.05|23.41|23.67|23.74|23.6|23.22|23.48|23.7|23.06|21.75|21.67|22.77|25.22|26.12|26.57|25.67|24.86|25.44|25.13|25.9|24.87|24.23|23.38|24.07|23.67|22.5|22.01|23.27|21.95|21.96|20.83|21.2|21.06|20.48|20.74|22.07|23.93|22.6|21.48|22.03|23.26|24.17|22.38|22.4|22.72|20.96|20.92|20.64|19.07|17.02|17.55|18.56|18.86|19.52|19.3|21.19|22.85|22.43|21.92|22.2|22.52|22.53|22.91|23.02|22.5|23.22|23.09|23.5|23.96|23.48|23.57|23.69|23.72|23.81|23.78|23.56|23.72|24.24|24.25|24.42|25.09|25.15|24.4|23.08|23.02|22.64|22.55|24.57|26.74|26.39|26.45|28.1|28.01|29.33|30.32|31.28|31.64|30.02|29.42|28.53|29.11|29.18|31.05|32.45|32.72|33.17|33.42|33.38|32.78|31.74|31.9|32.6|32.51|32.55|34.02|33.54|34.06|35.74|35.22|35.12|33.85|33.51|33.32|33.27|33.78|33.08|33.27|33.86|32.54|32.56|32.37|34.17|34.44|33.91|33.08|32.22|34|35.02|35.62|35.39|35.93|36.25|35.76|37.72|37.49|38.69|37.97|37.5|37.28|37.43|37.7|37.46|36.78|38.06|38.55|38.39|36.64|35.31|35.42|35.33|35.49|35.98|34.31|34.02|34.73|34.45|32.99|31.18|31.49|32.5|32.46|33.82|33.22|32.71|31.39|30.26|29.29|29.23|29.49|29.16|30.18|30.13|30.89|30.12|29.28|30.05|29.73|29.4|29.32|29.14|28.39|27.99|27.16|27.25|26.2|28.58|28.2|27.15|26.62|25.38|26.17|27.67|27.44|27.66|27.48|28.37|27.88|29.78|28.71|27.54|27.76|27.83|27.84|27.81|26.71|26.04|26.18|25.65|26.69|24.83|25.07|25.31|24.23|24.85|24.33|24.39|25.76|26.22|26.45|27.07|27.57|28.53
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.24|47.71|48.08|49.26|49.31|49.64|48.33|47.09|47.14|49.13|44.5|44.45|55.39|54.92|53.84|52.33|52.18|52.45|51.3|51.53|54.54|56.12|58.96|60.39|61.97|60.95|62.95|62.23|62.22|58.73|55.83|56.32|55.05|53.98|60.36|61.55|60.12|61.1|60.42|59.6|60.11|60.69|60.62|64.11|65.22|68.36|68.11|65.99|60.38|60.39|56.69|53.97|51.57|47.87|46.78|54.7|55.84|55.11|54.69|51.54|48.19|47.94|45.75|45.96|45.35|52.86|53.53|54|53.03|52.64|53.73|54.92|57.66|57.13|51.7|55.29|56.87|53.49|51.86|52.43|54.3|52.9|52.86|52.94|51.57|50.72|49.42|48.89|51.43|51.54|50.06|51.04|49.55|44.67|44.79|45.93|45.31|47.25|47.89|47.94|39.62|40.02|38.4|37.82|36.34|36.3|33.94|32.3|31.95|32.86|31.86|31.68|34.06|35.79|34.81|34.68|34.56|38.53|45.48|42.8|43.16|42.51|43.14|45.27|46.26|47.49|45.88|46.98|47.21|46.87|45.61|54.31|54.31|53.85|54.69|54.41|56.14|56.71|55.84|56.62|57.37|60.24|60.1|58.18|57.89|57.51|56.86|55.04|55.87|57.96|57.42|59.05|56.58|63.91|65.62|63.65|68.38|69.34|73.56|69.55|66.11|68.03|66.73|66.09|67.18|71.39|69.29|67.44|64.35|58.94|58.83|59|60.06|58.48|57.95|54.21|50.31|48.65|48.24|47.14|48.92|50.86|45.75|45.33|45.85|45.17|44.02|44.77|44.25|42.2|44.8|46.48|46.21|47.14|47.35|45.66|44.11|44.41|45.3|44.18|47.58|48.65|49.69|51.93|47.74|47.38|48.56|48.17|47.43|47.21|44.41|43.84|41.15|39.64|37.71|42.89|47.75|50.55|45.78|44.93|41.48|40.61|42.14|41.87|41.54|41.58|44.69|46.04|43.87|40.2|40.58|40.13|41.3|40.98|39.78|39.03|39.25|36.89|36.99|34.22|33.04|33.18|32.26|35|36.44|38.35|44.02|49.21|49.04|46.11|43.53|46.53
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.59|15.97|15.61|15.94|15.83|16.03|16.2|17.09|15.95|16.19|15.96|14.11|13.15|13.35|16.5|16.14|17.19|16.85|16|15.31|16.16|16.61|16.54|17.16|16.82|16.54|14.85|14.11|13.88|12.27|11.33|12.25|12.77|13.13|11.78|11.41|10.93|13.95|14.82|14.8|16.15|14.87|14.25|15.02|15.36|14.77|15.34|12.53|10.81|10.56|9.15|8.04|7.13|7.08|7.98|9.44|10.79|10.28|10.15|11.45|12.3|11.98|12.26|12.71|13.78|13.3|13.56|17.13|15.9|13.66|15.14|17.04|17.63|17.71|16.58|17.61|19.65|20.42|20.75|20.43|24.64|26.96|28.66|31.26|31.63|32.23|31.93|31.78|33.72|35.58|34.22|33.7|29.95|29.62|29.7|29.05|29.79|28.91|29.46|31.33|33.04|32.13|31.1|28.56|27.25|27.14|27.12|31.28|34.1|33.03|30.02|30.5|32.45|33.59|32.16|31.43|30.36|31.01|32.21|30.65|31.74|34.49|38.35|41.28|41.17|41.43|41.59|41.16|39.97|37.6|37.49|41.25|44.91|45.08|44.03|41.54|40.66|40.24|39.13|40.3|40.41|39.87|40.67|39.87|39.57|39.41|37.78|37.42|36.96|34.5|32.72|31.13|30.66|31.01|30.94|29.74|31.32|31.66|34.82|34.21|35|33.35|32.32|31.82|31.94|32.8|33.27|32.37|32.92|32.87|30.8|29.49|29.6|29.82|29.65|30.13|27.63|26.45|26.39|26.51|26.96|26.68|27.43|25.6|26.28|26.2|25.66|25.6|27.09|26.66|26.5|27.54|28.16|28.53|27.1|25.72|26.39|26.59|29.15|28.82|31.08|30.65|31.62|29.25|29.3|30.54|33.05|31.92|29.68|28.97|29.34|29.97|29.17|29.13|28.25|26.54|25.51|25.36|25.9|25.35|26.34|26.29|26.26|31.06|30.61|30.68|30.8|32.82|31.67|28.52|29.07|30.57|30.91|30.18|28.15|27.68|30.34|29.95|31.01|27.61|28.52|28.08|28.73|30.23|33.22|32.96|39.02|41.07|38.94|39.73|38.19|39.12
01427|16687|/equities/microvision|R2000GROWTH|1.15|1.21|1.25|1.25|1.2|1.09|1.01|1.03|1.56|1.41|1.23|1.05|0.888|1.02|1.12|1.1|1.25|1.3|1.32|1.38|1.37|1.411|1.38|1.52|1.45|1.33|1.53|1.75|1.87|1.73|1.64|1.7|1.73|1.75|1.81|1.82|1.82|1.8|1.89|1.78|1.76|1.74|1.72|1.74|1.645|1.86|2.33|2.84|2.8|2.62|2.54|2.59|2.7|2.28|2.39|2.54|2.85|2.81|2.55|2.55|2.495|2.34|2.3|2.2|2.58|2.9|3|2.95|2.995|3.06|3.07|3.06|3.08|3.11|2.74|3.06|3.02|2.99|2.88|2.74|2.67|2.56|2.83|3.07|3.03|3.01|3.06|2.94|2.97|2.95|2.86|3.17|3.17|3.05|3.15|3.26|3.24|2.88|2.364|2.03|2|1.96|1.92|1.95|1.95|1.91|1.88|1.8|1.69|1.71|1.68|1.67|1.68|1.75|1.67|1.65|1.65|1.75|1.75|1.59|1.77|1.85|1.87|1.83|1.9|1.99|1.99|1.92|1.9|1.75|1.94|2.14|2.08|2|1.98|1.96|1.94|1.91|1.7|1.8|1.59|1.58|1.55|1.62|1.63|1.49|1.7|1.76|1.8|1.9|1.95|1.9|2.01|1.32|1.17|1.12|1.17|1.21|1.2|1.26|1.26|1.1|1.03|1.05|1.25|1.25|1.23|1.22|1.48|1.42|1.6|1.65|1.65|1.7|1.7|1.72|1.95|2.01|2.02|1.93|1.93|2.24|2.226|2.26|2.24|2.2|2.42|2.29|2.67|3.02|2.88|2.87|2.47|2.12|2.06|1.94|1.68|1.65|1.85|1.58|1.56|1.56|1.52|1.54|1.61|1.55|1.64|1.65|1.78|1.86|1.869|1.901|1.84|1.91|1.96|2.01|1.96|2.3|2.22|2.21|2.18|2.19|2.28|2.24|2.15|2.17|1.955|2.17|2.5|2.47|2.16|1.9|1.81|1.74|1.5|1.46|1.46|1.57|1.56|1.57|1.84|2.2|2.72|1.24|1.18|1.11|1.62|1.73|1.62|2.28|2.47|2.6
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|36.39|35.89|36.66|37.51|37.25|37.33|37|37.29|37.03|36.1|35.52|30.37|28.34|28.74|29.08|29.46|29.71|29.13|27.8|27.13|28.38|28.7|28.54|27.74|26.49|24.34|24.15|21.84|23.2|23.7|22.59|23.34|23.51|23.69|23.79|23.35|22.62|23.4|23.14|24.67|25.06|24.19|23.91|24.44|24.4|24.53|24.57|20.96|20.59|20.3|17.77|18.82|17.88|18.09|18.14|19.06|20.24|20.1|19.33|18.18|20.4|19.25|19.21|19.01|18.76|21.06|21.04|22.61|24.18|22.52|25.65|26.57|26.96|27.56|26.72|28.08|28.65|27.77|28.34|28.91|30.61|29.9|30.21|28.74|28.84|29.6|29.22|28.69|29.26|29.24|27.9|28.82|28.99|30.15|29.6|30.62|29.46|28.37|25.8|26.34|25.55|25.95|25.7|25.02|25|24.91|24.55|25.5|26.48|26.26|25.41|25.38|25.64|25.81|25.87|26.59|25.6|24.11|23.85|22.81|23.03|23.51|24.45|23.58|23.38|23.11|23.13|23.24|22.86|22.43|24.77|24.6|24.8|24.55|24.8|24.15|24.36|24.61|24.75|24.91|24.68|23.61|22.55|23|23.78|23.71|23.82|24.65|24.58|24.67|24.21|22.23|22.75|22.19|22.67|22.51|24.4|24.67|24.26|24.01|23.37|25.01|23.37|24.5|24.31|24.92|23.58|23.54|23.66|25.89|25.26|24.75|22.86|23.48|23.49|23.76|23.05|21.94|21.72|21.82|21.8|21.42|21.35|21.06|19.87|18.86|18.87|19.02|19.31|19.77|19.56|20.1|19.91|20.27|20.27|22.15|21.51|21.76|21.92|21.85|24.1|24.01|23.67|21.66|22.42|22.45|22.89|21.47|21.75|21.95|21.56|21.21|21.2|20.56|21.23|21.01|21.49|20.35|20.68|20.28|17.6|20.1|18.96|19.48|19.81|19.21|19.56|19.86|20.42|20.17|19.97|20|19.09|16.64|14.97|13.94|14.53|15.02|16.74|15.65|15.89|15.38|14.91|14.7|15.85|15.61|14.18|15.8|16.23|16.62|16.14|16.71
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|17.79|16.91|16.07|15.31|15.58|14.58|14.13|14.59|14.56|13.55|13.27|14.06|13.86|14.99|17.1|16.61|20.73|20.35|19.73|17.68|18|17.68|17.38|16.26|14.82|14.25|13.07|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|25.05|24.77|24.52|24.6|24.95|24.64|24.11|22.8|22.23|22.23|22.58|20.72|20.25|20.43|19.42|18.65|21.55|21.55|20.9|20.16|20.41|20.15|19.81|20.05|19.67|19.43|19.5|21.39|20.89|20.12|19.63|18.73|17.96|18.46|18.31|17.82|17|17.47|17.29|15.32|14.85|14.86|14.91|13.69|13.6|13.58|14.14|13.64|12.92|12.5|12.74|13.33|13.44|13.15|13.3|14.04|15.08|15.27|15.19|14.95|15.52|14.7|14.34|14.5|14.68|13.05|12.51|12.49|11.94|11.91|12.23|13.4|13.71|13.53|12.59|13.6|14.13|13.52|12.94|13.46|15.6|15.05|15.72|15.06|15.16|15.25|15.24|14.86|15.01|14.79|14.94|13.83|14.54|14.3|15.41|15.91|16.96|16.51|17.02|17.36|16.97|16.76|17.32|15.25|15.49|15.14|15.27|15.58|16.15|16.02|14.09|15.06|14.76|13.96|13.5|14.04|13.45|12.62|13.67|13.45|13.9|14.81|15.01|15.77|15.81|16.25|16.41|16.47|16.18|15.78|14.5|16.36|17.72|17.72|18.16|17.48|17.37|17.04|16.44|17|15.97|15.3|15.38|14.04|16.38|15.95|15.43|17.22|17.68|18.16|18.14|17.9|18.12|18.21|17.19|15.92|16.8|17.81|17.65|17.82|18.04|18.36|17.71|17.33|17.54|17.61|17.17|16.89|16.78|16.29|16.7|16.4|15.91|15.64|15.51|15.47|14.98|13.88|13.93|13.37|13.75|14.1|15.05|15.37|15.18|14.35|14.11|14.65|14.97|14.42|14.4|14.38|14.12|14.11|13.99|13.84|13.39|13.32|13.87|13.61|14.42|14.71|15.49|14.46|14.13|14.26|14.57|14.64|15.27|14.95|14.6|14.4|14.23|14.23|14.29|14.39|14.25|14|13.64|13.51|13.78|13.05|12.55|12.39|12.81|12.95|13.57|14.11|15.37|15.02|15|14.84|14.94|14.98|14.42|13.73|14.04|14.15|14.65|14.73|14.76|15.47|14.94|14.71|14.16|14.16|13.96|14.12|16|17.58|17.35|17.85
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|60.85|61|60.35|61.45|61.1|61.95|60.7|58.8|59.05|61.55|61.2|60.3|60.35|63.45|72.78|72.25|68.83|67.4|66.97|66.84|68.59|67.31|66.42|65.1|65.69|67.81|62.2|61.42|55.67|54.27|54.02|55.27|56.09|60|59.83|59.8|59.3|60.41|57.5|58.27|60.51|59.5|59.9|56.75|56.27|58.05|56|55.02|52.98|51.48|46|59.75|60.26|57.51|58|59.17|63.23|64.6|62.95|62.55|66.19|62.98|60.59|64.11|51.67|61.77|59.69|59.66|60|65.1|67.5|67.69|67.22|67.53|69.6|75.53|78.58|62.56|61.27|61.78|66.09|65.68|68.16|68.08|66.45|65.02|62.88|62.52|62.02|58|58.3|56.64|58.92|58.41|56.41|54.48|52.89|49.43|48.02|49.07|49.7|49.76|48.9|48.1|48.92|49.11|50.16|48.5|50.71|50.47|49.08|49.44|51.77|52.72|52.74|54.09|54.03|42.19|40.35|38.4|37.78|35.52|34.88|35.05|35.13|35.35|36.3|35.42|34.63|32.15|31.61|33.59|36.05|38.54|38.52|37.38|37.92|36.85|34.99|35.91|34.44|33.62|33.92|33.26|37.64|35.13|36.28|36.67|34.84|32.73|33|35.51|35.65|37.32|32.63|28.25|28.98|29.02|27.5|35.84|36.44|38.05|36.7|36.51|35.93|36.25|33.55|33.5|33.7|34.02|38.01|41.77|39.47|42.23|41.71|41.56|38.69|37.84|37.91|38|38.52|36.5|39.09|36.31|38.97|37.02|35.52|35.11|34.67|34.13|32.24|33.68|32.55|28.37|27.75|27.34|24.05|22.94|23.15|23.41|22.96|22.7|22.37|21.54|21.66|22|20.43|16.67|17.18|18.18|17.31|17.14|15.78|15.26|16.73|18.41|20.34|19.51|21.66|21.39|20.36|21.12|21.86|22.82|23.22|22.9|22.09|22.97|22.95|22.54|21.39|21.13|21.91|21.91|21.76|19.68|19.96|19.12|20.09|19.72|19.5|19.7|19.79|19|19.23|18.77|18.32|18.01|18.09|17.92|17.88|17.9
01432|6508|/equities/extreme-networks|R2000GROWTH|5.22|5.285|5.29|5.05|4.97|4.91|4.715|4.284|4.17|4.24|4.51|4.1|4.02|4.03|4.03|4.07|4.48|4.42|4.25|3.75|3.81|3.86|3.86|3.89|3.76|3.7|3.79|3.59|3.5|3.34|3.07|3.27|3.48|3.49|3.605|3.46|3.35|3.34|3.4|3.13|3.14|3.07|3.02|3.01|2.95|2.94|2.8|2.76|2.7|2.43|2.32|2.56|2.73|3.31|3.38|3.46|4|3.9|3.88|3.95|4.24|4.09|3.72|3.67|3.6|3.33|3.42|3.4|3.38|3.19|3.24|3.33|3.12|2.82|2.27|2.81|2.71|2.17|2.1|2.16|2.26|2.29|2.55|2.64|2.8|2.55|2.51|2.54|2.53|2.5|2.35|2.47|2.42|2.35|2.33|3.07|3.01|3.19|3.18|3.32|3.37|3.34|3.1|2.89|2.68|2.81|3.01|3.24|3.42|3.37|3.21|3.44|3.41|3.55|3.6|3.61|3.51|3.05|3|2.75|3.89|4.55|4.52|4.76|5.09|5.18|5.22|5.01|4.81|4.56|4.56|4.77|4.22|4.11|4.26|4.11|4|4.05|3.73|3.86|3.91|3.73|3.53|5.37|5.5|5.44|5.55|5.66|5.47|5.58|5.6|5.58|5.63|5.61|5.29|5.42|7.04|7.24|6.92|6.82|6.83|6.9|6.73|6.58|6.73|6.16|6.16|6.11|5.87|5.16|5.43|5.43|5.04|4.94|4.92|4.26|3.93|3.74|3.69|3.77|3.86|3.92|4.01|3.9|3.54|3.51|3.36|3.39|3.46|3.47|3.44|3.46|3.37|3.28|3.19|3.09|2.99|3|3.13|3.15|3.36|3.46|3.48|3.44|3.42|3.5|3.52|3.49|3.57|3.5|3.68|3.54|3.45|3.52|3.58|3.58|3.57|3.35|3.42|3.35|3.33|3.23|3.2|3.25|3.26|3.26|3.25|3.5|3.48|3.38|3.29|3.24|3.15|3.23|3.13|3.22|3.2|2.87|3.35|3.32|3.39|3.4|3.4|3.51|3.43|3.39|3.59|3.58|3.73|3.58|3.7|3.68
01433|942668|/equities/the-joint-corp|R2000GROWTH|3.16|3.13|2.66|2.483|2.45|2.24|2|2.08|1.96|2.35|2.35|2.39|2.422|2.41|2.3|2.32|2.3|2.3|2.32|2.29|2.7|2.442|2|1.955|2.13|2.07|2.15|2.22|2.05|1.86|1.85|2.481|2.62|2.93|2.97|2.925|2.88|2.86|3.04|3.25|3.56|3.5|3.03|2.7|2.85|2.65|3.73|3.92|4|3.8|3.3|4|4.21|4.01|4.61|5.25|5.5|5.04|4.95|5.11|5.35|5.3|5.25|5.7|5.65|6.5|6.75|6.66|6.6|6.18|7|7.27|7.45|7.45|5.99|8.05|8.6|9.03|9|9.42|9.4|9.4|9.01|10.7|10.6|9.65|9.19|9.21|9.25|9|9.31|9.15|8.15|8.01|7.59|7.23|7.1|7.32|8|7.82|7.15|6.7|6.55|6.5|6.25|6.39|6.25|6.16|6|6|6|6.04|6.16|6|6.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.3|4.25|4.1|4.1|3.93|3.99|3.89|4|3.63|3.91|3.67|3.61|4.01|6.25|6.03|5.99|5.91|5.35|4.86|4.5|4.6|4.9|4.59|4.62|4.5|4.42|4.7|5.04|4.94|4.72|4.43|3.91|3.92|4.12|4|4.1|4.12|4.08|4.21|4.45|4.09|4.03|4.17|4.27|4.17|3.94|3.87|3.38|3.55|3.54|3.46|4.23|4.24|4.93|5.5|5.71|5.75|5.24|5.26|6.04|6.33|6.03|5.5|5.43|5.81|8.08|8.31|8.03|7.63|7.38|8.01|8.33|8.15|7.3|6.91|7.09|6.65|6.38|6.29|6.31|6.4|6.27|6.26|6.27|6.22|6.21|6.66|6.5|6.62|6.47|6.45|6.46|6.75|6.7|7|7|6.69|6.6|7.26|7.61|7.5|7.81|7.56|7.5|7.34|7.08|6.5|6.55|7.64|7.71|6.46|6.54|6.94|7.4|7.25|7.5|8.71|9.64|9.49|9.08|9.09|9.21|9.59|9.86|10.29|10.45|10.16|9.31|8.5|8.04|8.79|9|9.88|10.54|10.85|10.43|10.25|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6|6.4|6.8|6.6|24.21|26.2|25|25.4|23.7|23.4|25|25.4|24.2|28|30.4|29.4|35.87|34.6|33|27.36|27.52|26.44|26.24|26.92|25.68|25.84|35.28|32.12|31.08|30.28|26.4|27.52|28.6|32.32|35.2|35.28|34.92|32.96|39.04|35.28|35.12|33.52|30.52|27.2|26.95|25.4|23.24|25.8|27.32|26.44|24.08|24.24|29.44|29.28|29.4|36.8|43.26|42|44.64|40.04|41.32|40.28|40.2|42.32|42.4|37.28|36.55|36.4|36.6|34.44|43.4|49.92|48.68|47.24|44.08|52|50.28|48.8|51.6|20.04|19.96|18.84|19.24|19.24|21.32|22.24|21.56|22.48|22|22.24|22.36|20.57|18.72|19.96|19.84|20.2|22.24|22.04|22.2|23.4|23.8|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.1|4|4|3.95|3.9|3.88|3.89|3.524|3.695|3.17|3.11|2.82|2.76|2.82|3.2|3.1|3.22|3.01|2.43|2.45|3.01|3.01|3|3.14|3|2.91|3.46|6.75|6.62|5.66|4.37|4.01|3.95|4.17|4.3|4.28|3.87|3.882|4.76|5.35|5.01|5.11|4.97|4.55|4.51|4.38|4.4|4.3|3.8|3.55|3.3|3.51|3.37|3.29|3.3|3.77|4.6|7.1|6.86|6.1|5.57|5.38|3.16|3.6|8.05|7.99|6.51|7.91||5.12|4.84|4.64|5.04|3.92|4.92|4.84|3.92|3.72|2.938|1.964|1.82|1.808|1.54|1.614|1.564|1.32|1.36|1.52|1.34|1.328|1.188|1.08|1.05|1.02|1.04|0.84|0.722|0.696|0.68|0.68|0.664|0.644|0.644|0.628|0.68|0.692|0.68|0.72|0.7|0.658|0.64|0.68|0.6|0.66|0.64|0.68|0.68|0.66|0.76|0.68|0.692|0.72|0.76|0.892|0.96|0.96|0.96|0.919|0.96|0.98|0.992|0.99|1.26|1.2|1.24|1.24|1.22|1.2|1.2|1.28|1.12|1.08|1.08|1.12|1.4|1.4|1.6|1.62|1.4|1.62|1.52|1.36|1.13|1.12|1.12|1.14|1.28|1.12|1.08|1.016|1|1|1|1.22|1.318|1.48|1.664|1.4|0.924|1.88|2.08|2.3|2.48|2.32|2.32|2.28|2.404|2.24|2.14|2.504|2.4|1.96|1.964|1.964|2.1|2.044|2.2|2.04|2.54|2.44|2.524|1.8|1.88|1.64|1.84|2.5|2.48|2.48|2.6|2.52|2.8|2.58|2.2|2.2|2.32|2.6|2.6|2.96|2.8|2.8|1.76|2.4|2.96|3.04|3.16|3.72|3.6|3.56|3.56|3.12|3.72|3.6|3.64|3.18|2.8|2.96|3|3.04|2.8|2.964|3.8|3.96|4.08|4.08|4.24|4.4|5.04|4|3.3|3.84|4|3.844|3.8|4|2.76|2.404|2.02|3|3|4|4.2|4.64
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|20.51|20.34|20.89|21.12|20.99|21.04|21.9|21.59|21.9|24.65|24.55|23.11|21.08|21.46|21.01|20.56|21.92|21.74|20.16|19.43|19.95|18.99|17.8|18.19|18.38|16.25|17.8|17.19|16.76|16.82|15.49|15.93|15.53|15.14|13.8|12.32|10.9|11.6|11.19|11.18|10.87|10.61|10.8|10.98|11.02|10.64|11.44|10.94|10.34|10.06|9.01|10.46|11.64|12.87|14.8|19.64|21.96|21.81|21.5|22.81|23.87|22.02|20.54|20.26|20.14|23.8|23.14|23.1|22.82|21.57|22.89|22.63|22.51|21.42|19.41|19.89|20.17|18.8|20.28|20.49|20.69|20.09|20.27|20.68|20.57|19.92|18.73|18.88|19.17|17.56|15.92|20.78|22.47|20.87|24.89|24.15|24.5|22.92|22.58|23.14|23.78|22.39|21.2|23.04|24.08|25.35|24.91|24.44|25.77|26.37|24.43|24.33|25.27|27.49|27.65|28.28|25.17|23.95|23.03|22.6|23.1|22.87|24.58|25.54|26.51|25.53|24.42|24.06|23.86|23.71|24.76|24.81|24.47|24.62|26.12|25.04|23.82|23.01|21.25|22.72|21.53|21.75|19|26.21|28.05|29.4|29.5|30.3|30.3|31.19|30.35|31.8|34.33|37.69|36.21|35.05|36.93|37.73|38.14|38.85|39.26|38.4|36.03|35.6|36.59|36.03|35.6|35.26|33.32|32.53|33.01|30.85|30.51|32.7|32.82|33.42|32.99|31.98|31.47|31.14|30.48|30.65|30.36|31.72|31.38|30.49|29.05|29.54|30.01|28.47|28.2|27.95|27.01|27.42|25.63|24.42|23.02|23.47|25.88|26.48|26.36|25.82|26.3|25.98|25.38|24.56|21.99|21.52|21.02|19.24|18.05|17.79|17.33|16.88|16.64|16.5|16.76|16.66|16.4|16.35|16.32|18.21|17.62|18.89|18.59|18.94|18.28|18.59|18.05|16.84|16.42|15.97|15|15.11|12.73|13.22|13.45|13.7|15.2|15.72|14.95|14.6|14.45|14.45|15.32|15.36|16.11|19.23|18.67|18.48|17.88|17.85
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|37.49|37.06|36.7|37.41|38.71|38.26|38.35|36.48|34.69|35.76|33.06|32.07|29.35|29.27|30.16|30.3|31.44|31.04|31.05|31.28|32.05|31.63|31.28|31.25|30.07|30.76|31.36|30.66|30.97|29.85|28.88|29.24|29.18|28.5|28.13|27.22|26.6|25.53|24|24.09|23.87|23.16|22.4|23.96|23.84|23.74|24.77|23.91|24.41|25.23|24.44|23.8|22.01|21.46|22.18|22.41|25.17|25.77|25.39|25.36|27.89|28.21|27.68|27.46|28.5|26.97|27.09|27.15|25.37|25.12|26.02|25.59|25.53|25.14|23.84|24.47|24.6|23.8|23.48|27.92|28.43|28.55|29.63|30.89|30.99|30.65|30.1|30.14|30.5|30.85|31.72|31.21|32.96|33.49|32.62|32.67|31.91|30.05|30.49|30.22|31.11|31.47|31.38|29.98|30.27|31.16|31.71|33.17|34.93|35.03|33.33|33.74|33.97|35.18|34.74|37.11|36.27|34.54|34.08|33.67|33.49|33.69|34.59|35.7|35.93|36.4|36.44|36.27|36.35|34.15|33.72|36.13|36.76|36.85|36.52|35.57|34.05|34.29|33.92|33.41|32.12|32.23|29.84|29.02|31.59|31.69|32.01|33.97|33.38|33.17|32.63|30.63|31.92|35.89|34.24|34.45|33.28|37.45|36.95|35.66|38.02|39.03|38.38|38.03|37.41|38.53|36.43|35.2|35.2|34.3|33.56|33.3|33.75|34.77|34.7|35.17|33.84|32.85|32.89|32.63|32.68|33|32.31|34.61|33.91|34.21|34.11|33.15|33.24|32.62|32.53|32.05|32.12|30.46|29.8|28.71|28.61|28.18|29.51|29.85|31.07|30.42|30.51|29.42|28.86|28.79|29.09|28.9|28.98|28.78|28.58|28.58|28.24|27.2|28.26|27.99|27.65|26.39|24.38|25.5|25.46|24.71|25.54|25.7|25.9|24.76|25.98|26.69|26.21|24.9|24.64|24.71|24.64|23.63|22.93|25.38|26.22|26.43|26.21|23.88|23.74|25.31|24.75|24.64|24.16|24.8|26.01|26.03|28.02|28.32|29.35|31.02
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.93|16.16|16.63|16.55|16.97|16.76|17.61|18.3|18.26|18.37|17.08|15.2|15.11|15.64|15.61|15.96|15.8|17.92|18.03|18.25|18.17|18.23|20.14|19.4|19.09|18.86|19.62|19.33|19.57|18.76|18.09|18.48|18.69|18.6|18.43|17.5|16.67|17.85|19.71|21.86|22.3|21.13|21.42|25.05|24.38|24.2|23.45|22.26|23.62|22.09|20.86|21.03|20.19|19.73|19.93|20.57|22.06|21.49|22.37|22.39|22.14|22.26|21.4|22.7|24.9|24.44|24.49|25.27|25.73|26.32|27.23|27.79|27.67|29.11|29.03|29.73|29.44|29.77|30.93|31.43|32.99|32.74|33.14|33.44|32.39|32.62|30.85|31.07|29.63|31.98|32.18|32.67|34.24|34.16|34.13|36.2|35.11|35.08|34.51|34.66|35.84|35.53|35.73|36.16|36.34|34.8|35.18|35.75|36.09|35.54|34.48|33.73|33.89|35.07|33.74|34.11|33.66|32.68|31.55|30.98|30.95|31.22|31.47|32.7|32.49|33.52|33.6|31.86|31.04|31.06|29.46|29.15|29.26|31|30.32|30.41|30.83|30.77|30.64|30.78|30.27|32.59|31.99|31.21|29.78|29.53|30.02|31.5|31.57|31.38|31.27|30.41|30.13|29.88|29.55|28.8|30.19|30.9|31.77|33.32|35.19|34.4|33.72|33.66|34.3|35.23|34.5|34.56|32.56|32.12|31.4|31.72|31.38|35.96|35.79|35.74|34.94|34.35|34.83|33.83|35.76|36.21|37.54|36.94|36.88|36.5|35.45|34.52|34.96|36.26|35.97|35.9|36.21|35.31|32.94|31.69|30.63|30.39|31.51|30.94|31.27|31.9|31.12|29.73|29.29|29.23|29.99|30.23|31.25|30.34|29.13|29.53|29.05|28.73|28.94|28.15|29.39|33.36|32.79|30.96|31.22|29.55|29.16|29.58|30.13|30.22|30.4|31.05|29.94|29.97|29.12|28.19|26.03|25.15|24.96|25.83|26.04|25.56|25.1|25.15|25.3|24.65|25.25|24.9|27.98|27.83|28.12|29.16|29.89|30.24|30.1|30.88
01444|16918|/equities/the-childrens-place|R2000GROWTH|93.6|97.5|100.1|100.05|99.4|100.25|106.4|104.25|102.9|98.94|84.9|70.9|71.95|72.78|72.4|74.2|75.94|78.91|78.74|79.65|79.71|80.51|83.33|82.22|79.37|78.02|83.01|81.47|81.85|79.24|73.46|73.2|71.18|69.98|70.22|69.86|66.92|66.92|69.69|76.02|80.95|76.16|75.4|79.75|79.05|69.08|67.57|65.21|64.27|62.36|59.76|60.98|62.38|60.9|61.28|53.39|53.41|53.06|53|48.1|47.96|49.06|46.74|47.84|51.58|51.77|52.67|56.73|55.97|53.78|56.59|56.77|56.49|57.96|56.13|58.25|58.16|57.21|57.8|59.94|63.86|63.78|64.33|65.21|63.81|64.34|65.14|65.07|66.84|65.58|61.53|60.05|61.17|61.32|62.41|62.95|61.78|61.72|56.29|56.21|55.51|55.19|58.34|58.56|59.6|61.63|60.1|55.43|56.26|56.29|54.92|52.79|52.81|54.19|49.94|48.81|47.26|47.24|47.01|46.98|46.85|47.33|48.65|51.03|50.98|51.69|53.02|49.5|47.91|49.06|48.98|47.27|47.5|47.85|48.59|48.63|48.05|46.22|46.87|46.79|45.35|46.41|44.54|47.18|47.45|47.64|47.43|49.31|48.88|51.11|50.65|47.57|52.98|52.93|50.92|50.25|52.15|54.71|55.6|54.63|55.35|55.78|53.4|52.21|52.34|51.05|51.25|52.6|51.99|53.13|52.81|50.74|50.97|55.83|56.48|56.33|54.2|52.14|52.88|51.25|52.05|51.99|54.02|54.01|54.77|54.08|52.95|51.97|52.53|53.93|52.07|52.05|49.6|49.82|48.76|47.33|44.59|45.07|46.91|44.56|43.01|45.15|47.75|44.91|44.53|47.93|50.09|49.11|48.82|48.85|45.96|44.99|43.06|42.21|44.91|44.99|47.37|47.06|46.52|45.84|55.68|57.08|56.98|59.43|59.57|59.25|58.55|58.93|56.68|56.5|56.16|55.18|49.08|49.22|49.74|48.44|49.21|48.56|49.01|44.46|43.36|43.12|44.07|44.26|44.94|44.16|44.02|45.61|45.57|47.43|48.41|50.99
01445|52609|/equities/car-charging-group|R2000GROWTH|8.555|8.505|8|5|6.875|5.625|10.75|12.75|10.5|10.025|12.75|14.5|13.25|17.5|17.5|19|19|19|19.5|19.5|23.5|21.5|19.365|22|13.025|15|16.5|16.54|18|18.1|18.05|19|19.515|18|19.5|15.5|14|17.5|31.505|30|18.93|15.005|12.5|13.5|12.5|12.505|9|9|6.5|5.55|6.35|6.105|5.15|6|6.15|6.025|4.625|7.4855|8.25|8.125|8.265|8.25|8.255|8.25|8.25|8.25|8.105|8|8.505|9|10.505|10|12.5|13.995|12.5|14.005|14.505|14.995|15|15.005|15.005|15.25|15.005|12.5|14.55|15|13.005|12.5|12.495|15|16.505|17.5|15.055|18|15.05|17.2775|18|18.5|17.255|17.505|18.53|18.76|17.71|17.705|20|19.5|20|15.505|16|15.86|14|15|19.5|19.5|20|20.5|20.105|22.5|21.5|25|26|26.005|27.505|28|33.005|29.5|30|23.015|23|22.5|21.5|32|32.5|32.5|38|41|42.5|42.5|42.5|44.5|45|45|45.5|47.1|45.6|45.5|39|38|37.605|44.5|55|55|57.5|57.5|60.5|57.5|59|61.5|59.5|61|60|61|64.5|76.5|82.5|80|68|62|55|61|60|50.5|35.5|41.75|56|57.5|61|61.5|60|53.5|61|80.5|72.5|70.5|70.5|68|60.5|58|60.5|60.5|62.5|61.5|57.5|57.5|56.5|61|58|52.5|57.5|59|62.5|61|60.5|62.5|56.5|66|65.5|70|70|68.5|68|67.5|66|70.5|72.5|75|75.5|72.5|75|72.5|80|76|70.5|70|74|62.5|55|50|42.5|47.5|42.5|30|55|57.5|57.5|53.5|53.5|45|43|45.75|46.25|51|43.5|43.5|56|38.5|60|67.5|71.5|70.5|77.5|76.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|76|76|75.8|76.45|77.9|75.95|75.6|73.65|69.5|72.5|66.55|56.5|56.25|58.1|54.7|54.2|54.32|51.95|51.02|50.66|51.5|48.01|50.29|48.36|48.41|45.9|48.28|47.5|46.61|42.36|41.47|44.86|45.5|47.6|47.05|45.85|42.48|42.13|41.47|43.78|39.6|35.55|34.54|35.38|37.31|36.11|35.67|32.12|29.78|32.28|30.17|32.33|32.2|32.5|37.77|44.41|48.82|47.85|46.25|48.99|55.85|58.79|56.09|56.16|55.25|52.59|51.4|51.03|51.59|49.55|50.77|50.51|51.81|50.72|48.01|50.79|54.98|57.42|56.84|56.85|57.02|57.32|60.65|59.6|58.61|57.24|53.75|53.54|53.54|52.58|52.16|50.56|50.17|49.04|47.55|47.81|47.55|48.22|48.65|46.18|46.15|45.56|45.33|40.89|40.4|41.28|43.41|46.96|52.72|53.41|51.76|52.42|52.24|55.03|56.79|58.65|58.87|56.22|54.16|51.58|55.07|55.93|56.22|55.17|54.59|54.14|53.49|51.76|50.68|49.9|50.65|51.68|51.33|51.62|52.93|52.34|52.85|53.12|50.76|51.01|51.69|51.38|52.55|54.34|55.01|61.1|59.72|62.81|63.65|63.99|63.1|61.48|59.15|58.62|57.12|56.45|58.02|57.5|61.82|60.25|60.51|60.88|57.36|55.23|54.63|54.69|52.15|51.55|51.34|51.71|47.59|47.13|44.53|44.79|44.9|44.49|44.6|43.43|44.05|44.3|44.45|44.91|44.95|45.53|46.7|46.71|44.13|41.15|41.08|42.92|42.89|43.76|41.56|44.16|42.25|40.43|36.75|38.12|40.9|40.08|39.87|40.25|42.03|40.88|41.45|41.9|42.58|41|41.05|41.25|45.19|45.34|44.26|43.53|44.13|44.1|44.36|43.26|43.4|41.5|44.77|46.3|43.08|46.79|46.56|49.5|47.77|46.14|46.34|45.44|43.85|43.25|43.29|42.94|41.75|39.5|40.58|40.39|40.05|38.53|38.02|37.82|36.84|37.23|36.04|36.22|36.05|36.55|33.31|33.12|32.55|34.04
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|36.37|36.39|35.44|39.79|40.3|39.95|37.25|34.26|33.75|32.73|32.39|28.2|28.15|29.36|32.36|32.1|31.84|31.4|30.4|29.2|29.44|30.36|30.63|30.81|30.33|24.23|26.13|25.53|26.25|24.97|24.69|25.99|26.61|27.3|25.26|25.39|24.25|23.31|23.37|24.61|27.94|27.55|27.48|27.59|26.23|27.33|26.56|25.01|23.59|22.46|18.26|22.71|21.9|21.14|21.55|23|25.1|24.99|24.48|24.51|26.42|25.88|25.28|25.34|25.24|24.66|26.25|26.64|25.14|24.41|24.25|24.04|24.24|24.03|24.4|25.58|25.85|26.6|25.57|27.09|28.01|27.65|29.11|30.28|31.13|30.95|29.09|28.5|28.82|26.81|26.29|27.9|28.09|27.96|28.38|28.09|27.26|27.09|26.49|26.3|25.49|25.69|23.05|23.03|23.65|23.57|23.78|23.29|24.86|25.11|23.1|23.03|23.07|22.82|23.36|22.95|22.49|21.59|22.54|22.09|22.73|22.06|21.72|24.5|25.24|25.75|25.78|25.64|25.91|26.2|26.26|27.5|27.57|27.61|30.26|28.01|27.33|27.36|26.92|27.18|26.74|27.35|27.11|25.41|26.42|25.79|24.96|24.35|24.25|24.42|23.83|22.16|22.45|22.64|20.28|19.43|21.04|22.04|22.24|21.92|21.93|22.41|22.75|23.3|23.98|23.26|22.26|21.45|20.45|20.46|20.45|18.78|18.27|18.47|18.97|19.29|18.78|18.56|18.96|20.49|20.34|20.86|20.84|20.39|20|18.82|17.55|16.86|17.06|18.82|19.15|18.92|18.2|17.88|17.29|16.04|16.23|15.75|19.81|19.84|20.09|20.32|20.37|19.21|18.86|19.01|18.97|19.37|19.09|18.48|18.44|18.4|16.72|16.91|17.23|16.89|16.38|14.31|14.9|14.8|14.95|15.94|15.84|15.89|16.05|17.08|17.47|17.41|18.63|17.72|17.21|17.35|17.94|18.09|15.89|15.68|16.16|16.46|16.64|14.68|14.84|14.32|14.12|14.26|15.24|15.4|16.3|16.84|19.53|19.94|20.17|21.61
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|35.44|35.3|35.22|36.59|36.68|36.72|36.29|35.21|34.72|34.17|32.31|27.85|27.25|27.4|28.21|28.41|29.05|29.44|29.4|29.32|30.82|31.43|30.97|31|31.12|30.56|31.08|31.08|30.51|28.96|28.02|28.4|28.8|29.08|28.27|27.34|27.24|27.56|27.93|28.62|28.06|26.9|25.85|26.24|25.82|25.31|25.35|24.02|23.5|23.41|22.66|22.56|21.95|21.81|21.31|22.97|24.99|24.85|24.79|24.88|28.09|28.25|27.73|27.8|28.34|28.54|28.32|28.53|27.51|26.59|26.71|27.09|27.55|27.94|27.65|28.75|28.86|29.1|28.81|29.34|31.58|30.76|31.7|32.38|32.04|32.42|31.91|32.06|32.23|32.05|32.08|32.24|32.2|32.69|32.57|32.88|32.57|31.92|31|31.14|31.45|31.66|31.17|28.92|28.94|29.05|29|29.27|30.36|30.11|29.7|30.03|29.75|29.95|28.91|29.53|29.71|27.93|25.87|25.01|25.12|25.8|26.55|27.13|27.07|26.68|26.72|26.63|26.17|25.61|25.57|26|25.75|26.02|26.96|26.53|27.01|26.82|25.79|26.53|25.63|25.35|25.57|25.85|26.3|26.27|26.65|27.37|26.66|27.39|27.65|28.18|27.92|27.77|26.95|25.27|27.85|27.97|28.18|27.88|28.08|28.27|27.55|27.29|27.3|27.53|27.31|26.78|26.81|27.21|26.45|25.9|24.9|24.91|25.27|25.61|25.19|24.64|24.45|25.03|25.1|25.56|24.95|25.12|24.67|24.25|23.22|22.2|22.98|23.68|24.04|24.67|24.25|23.65|23.53|22.84|23.1|22.82|23.42|22.94|24.46|24.4|24.8|24.43|23.91|24.2|24.13|24.34|24.21|23.29|23.16|23.22|22.59|22.48|21.88|21.6|21.53|21.16|20.15|19.58|20.36|20.09|21|22.1|22.17|21.27|20.76|21.67|21.05|19.62|19.59|20.11|19.95|20.12|19.07|18.33|19.68|19.48|19.32|18.41|18.51|18.47|18.89|19.05|19.67|19.69|20.36|20.42|19.98|20.3|20.04|20.6
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19.75|19.6|18.9|18.95|18.8|19.4|19.25|18.6|18.85|18.95|18.3|18.75|18.45|18.3|17.95|17.7|18|18.53|17.92|17.7|17.81|17.75|17.91|17.69|16.95|16|16.07|15.96|16.05|15.13|14.44|15.92|15.4|16.02|15.34|14.71|14.41|14.62|13.67|13.9|13.64|13.53|13.52|13.49|13.58|13.34|13.31|12.68|12.04|11.89|11.66|11.79|10.96|10.33|10.81|11.53|12.21|10.8|9.69|10.07|11.91|12.27|12.6|12.93|13.19|13|14.65|14.42|14.07|13.47|14.66|14.93|15.53|15.77|15.75|17.01|17.52|18.05|17.47|18.13|18.6|17.74|18.27|18.85|19.18|19.43|19.48|20.08|19.91|19.88|19.64|18.78|18.8|17.97|17.75|17.66|18.1|17.07|16.2|16.36|16.2|16.47|16.16|15.79|15.88|16.39|15.92|16.2|16.5|16.5|16.18|15.91|16.22|16.58|15.93|14.83|14.77|14.13|14.19|12.6|14.3|16.81|17.71|17.72|17.69|17.01|16.77|17.1|17|15.87|16.25|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|2.31|2.08|2.1|2.12|2.1|2.1|2.19|2.52|2.34|1.5|2.3|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|18.64|19.4|19.04|19.01|18.88|19.51|19.86|20.31|19.76|21.4|21.2|19.95|19.72|21.12|21.03|21.09|20.45|19.98|20.11|19.13|18.7|22.22|22.43|22.26|22|22.3|22.18|22.05|23.15|22.2|21.09|21.5|22.3|23.16|24.21|24.18|23.86|24.75|24|27.68|27.19|27.43|28.13|28.29|28.23|27.65|26.83|27.51|24.25|23.34|21.18|22.68|21.89|21.25|22.39|24.94|25.88|24.73|24.82|24.55|23.85|23.48|22.74|22.43|19.75|19.93|22.07|21.55|21.72|20.55|20.99|21.87|20.78|19.92|16.41|19.56|20.73|20.75|22.12|24.05|25.94|26.07|25.98|27.66|27.36|26.98|28.86|29.19|29.47|27.44|26.98|31.74|32.8|32.84|34.71|33.12|32.71|33.4|34.15|34.41|35.19|37.4|36.53|35.38|36|33.72|33.71|32.59|32.56|32.02|30.2|29.44|29.63|31.44|30.4|29.5|29.21|28.29|28.35|27.17|27.46|28.67|29.47|29.84|30.12|30.19|30.17|29.1|29.44|29.72|29.11|31.2|30.82|30.77|32.05|30.94|30.06|28.56|26.6|26.93|26.87|26.79|25.73|31.11|32.86|33.56|34.5|35.63|33.92|35.86|36.8|38.02|35.55|34.84|34.04|34.39|34.5|35.33|37.25|36.14|36.66|37.63|35.58|36.29|37.51|36.11|37.46|42.78|44.21|44.23|45.31|44.86|42.11|43.41|42.06|39.04|36.87|36.5|36.23|37.11|36.71|38.58|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|9.87|9.85|9.91|9.9|9.86|9.85|||9.8|9.8|9.8||9.9||9.8|9.8|9.46|9.8|9.82||9.75|9.81|9.7|9.79|9.76||9.8|9.65||||||||9.8|9.54|9.55|9.81|9.6|9.51|9.51|9.6|9.68|||9.61|||9.6|||9.7|9.71|9.56|9.56|9.9|9.54|9.48||9.82||9.73|||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.97|11.01|10.51|9.12|8.94|8.65|8.86|9.66|9.3|9.4|8.82|9.03|10.91|10.74|10.68|10.54|10.16|11.45|12.32|11.62|13.22|12.3|12.42|14.69|15.31|14.88|12.46|12.23|12.27|10.97|9.63|8.93|8.48|8.14|7.1|6.98|7.22|7.11|7.24|6.7|6.53|6.11|5.43|5.21|5.14|4.67|4.3|3.64|3.35|3.09|2.26|2.01|1.77|1.62|1.77|2.25|2.38|2.51|2.4|2.52|2.48|2.42|2.34|2.48|2.5|2.62|2.91|2.85|2.95|2.67|2.71|2.52|2.56|2.75|2.94|3.45|2.77|2.67|3.42|3.38|4.39|4.84|5.31|5.6|5.39|5.28|5.29|5.1|5.31|5.3|4.97|5.13|5|5.12|4.88|4.56|4.99|4.65|4.25|5.02|5.32|5.84|6.86|6.09|5.66|5.93|5.19|5.13|4.94|4.66|4.17|3.97|4.07|4.1|4.08|3.55|3.37|3.65|4.17|4.37|4.22|4.61|5.47|6.02|6.76|7.12|7.68|7.67|7.89|7.25|7.49|7.95|8.35|8.4|8.75|8.52|7.52|7.13|6.62|6.67|7.51|7.83|7.8|8.25|8.24|8.35|8.81|9.21|9.13|10.39|10.43|10.91|10.65|11.15|10.15|9.71|10.02|10.74|10.59|10.36|10.52|9.95|9.93|10.29|10.19|10.45|10.46|10.73|10.58|11.53|12.36|11.18|10.91|11.4|12.13|12.87|12.93|13.81|14.19|15.3|14.12|12.15|12.95|13.32|11.83|11.29|11.94|11.48|12.3|13.63|13.71|13.28|13|12.92|13.78|14.39|13.86|13.31|16.51|16.45|18.5|18.84|18.42|17.8|18.62|18.57|20.98|21.83|21.39|21.62|23.35|22.62|23.48|23.11|22.11|22.83|21.96|21.9|22.98|22.15|22.85|30.31|29.01|28|27.86|27.78|26.62|27.89|24.1|22.93|21.72|20.75|19.55|16.21|15.55|15.24|15.3|15.15|16.77|16.55|17.05|18.34|17.5|16.48|16.21|16.26|17.86|19.68|20.47|21.49|21.19|22
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|67.74|69.18|67.5|66.46|66.41|65.13|64.57|65.24|65.04|63.32|61.79|59.75|60.34|59.36|65.19|65.26|65.11|64.53|64.47|64.24|65.89|62.63|62.64|63.52|64.25|66.03|67.93|74.2|74.89|71.97|67.65|69.25|67.9|67.11|66.98|66.77|65.96|68.1|68.16|69.81|68|63.43|61.87|63.16|62.95|61.44|63.22|66.83|65.2|62.76|62.79|61.4|65.9|64.88|64.18|67.45|71.58|70.92|69.27|69.7|70.06|73.23|70.32|69|70.51|68.66|74.63|78.25|75.8|74.84|80.91|81.15|79.8|77.43|76.2|82.15|82.52|83.12|78.47|77.15|76.27|74.29|73.95|73.17|70.65|70.02|69.27|69.67|70.53|68.31|70.16|69.51|72.16|72.33|71.5|71.21|71.32|71.34|69.93|69.73|71|70.23|69.43|67.38|64.33|64.12|64.22|64.42|65.5|66.52|64.18|63.91|64.75|63.76|62.63|61.66|61.76|55.37|52.43|49.82|51.9|53.09|54.17|54.16|55.3|56.22|56.56|56.03|55.45|55.3|57.13|57.33|56.26|56.52|57.65|57.66|58.33|57.93|56.55|56.61|56.16|56.13|56.53|57.36|58.72|58.36|59.64|61.62|61.34|61.94|60.51|59.75|60.02|59.23|55.02|53.18|52.5|53.31|53.55|52.72|52.55|52.38|51.89|53.9|54.73|54.66|53.8|53.51|53.34|52.55|52.48|51.73|49.86|49.21|49.47|50.3|48.94|48.67|48.53|48.22|48.11|48.45|47.41|47.3|47.3|45.97|45.29|43.56|43.9|45.11|45.09|45.12|45.65|44.98|43.52|42.98|42.05|41.83|42.12|42.09|43.44|42.69|43.1|42.04|42.35|42.56|42.76|42.06|41.88|42.97|41.38|40.88|39.3|39.59|39.35|39.12|39.05|38.33|36.73|36.5|36.63|33.93|34.22|34.23|35.41|36.65|36.83|36.41|35.89|34.64|34.32|34.12|34.45|34.12|31.84|30.45|30.84|32.84|33.77|31.17|31.36|30.79|29.62|29.71|30.39|31.02|31.95|32.1|34.69|34.66|34.98|35.81
01460|15691|/equities/cerus-corp|R2000GROWTH|4.01|4.07|4.11|4.25|4.17|4.34|4.83|4.87|4.88|5.55|5.55|4.79|4.22|4.75|5.08|5.01|5.82|6.01|5.79|5.91|6.07|6.28|6.465|6.571|6.75|6.71|6.58|6.13|6.12|6.23|5.76|5.9|5.67|5.47|5.49|5.33|4.9|5.11|5.418|6.16|6.28|6|5.93|5.6|5.62|5.5|5.25|4.81|4.81|4.85|4.98|5.16|4.98|5|5.16|5.83|6.26|5.56|5.82|5.63|5.57|5.01|5.01|4.98|4.82|4.48|4.27|4.43|4.53|4.321|5.02|5.48|5.2|4.65|4.293|4.6|4.64|4.7|4.98|5.175|5.14|4.81|4.86|5.15|5.25|5.19|5.01|4.35|4.45|4.53|4.3|4.3|3.96|3.89|3.815|3.82|3.99|4.075|3.95|4.25|4.54|5.39|5.33|5.13|5.19|5.01|5.72|5.72|6.16|6.081|4.58|4.2|4.2|4.15|4.175|3.86|3.8|4.03|4.01|3.6|3.63|3.72|3.77|3.9|3.81|3.69|3.63|3.608|3.56|3.53|3.48|3.59|3.73|3.66|4.02|4.02|4.02|4.131|3.84|4.01|3.98|3.761|3.75|3.74|4.25|4.15|4.31|4.79|4.765|5.63|5.82|6.015|6.06|7.21|6.28|5.75|6|6.1|6.71|6.4|5.99|6.13|5.61|5.68|6.091|6.2|5.68|5.7|5.71|5.97|6.32|6.35|6.055|6.2|5.72|5.535|5.6|5.26|5.19|5.17|5.33|5.63|5.19|5.09|4.9|4.35|4.34|4.29|4.29|4.16|4.75|5.11|5.05|4.82|4.63|4.77|4.67|4.62|4.32|4.25|4.18|4.33|4.06|3.63|3.13|3.1|2.98|3.07|2.99|2.99|3|2.895|2.98|3.06|3.2|3.07|3.061|3.07|2.9|2.68|2.965|3.01|3.09|3.25|3.38|3.32|3.3|3.35|3.3|3.18|3.15|3.14|3.11|3.101|3|3|3.14|3.4|3.31|3.13|3.19|3.13|3.13|3|3.322|3.28|3.5|3.65|3.77|3.5|3.54|3.725
01461|102883|/equities/gopro-inc|R2000GROWTH|9.2|9.12|8.98|8.67|8.65|8.75|8.54|9.01|9.59|9.55|9.77|9.75|9.9|13.56|13.59|13.5|16.06|15.85|13.89|12.58|12.83|14.04|14.51|14.3|13.83|12.47|11.06|10.88|11.1|10.25|10.01|10.5|9.51|10.24|9.92|9.2|8.62|8.76|9.81|12.41|12.82|11.58|11.62|11.08|11.92|11.55|11.9|11.65|11.01|10.32|9.95|9.01|10.38|9.9|11.23|16.13|17.6|18|15.9|16.77|17.55|18.75|18.86|20.76|24.3|24.95|28.08|26.68|27.07|28.9|30.55|32.62|31.32|36.75|42.75|48.05|54.02|60.51|59.38|57.91|51.12|49.4|51.19|53.57|56.5|55.15|56.33|51.91|50.41|47.73|46.5|44.75|43.62|42.87|41.68|40.37|39.81|38.71|37.13|39.58|41.66|44.5|42.65|47|48.8|46.12|45.36|58.8|62.81|53.64|53.77|57.92|71|69.8|70.55|74.01|75.5|64.14|70.29|68.34|83.57|79.13|66.5|63.42|57.04|52.3|43.3|40.04|37.7|37.24|40.52|40.82|36.1|38.73|37.83|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|12.94|13.06|13.78|14.4|14.13|14.15|14.26|14.67|14.22|14.75|14.1|13.04|12.79|13.28|13.1|12.94|12.5|12.672|13|13.26|13.26|13.25|13.53|12.95|12.87|12.41|12.61|12.52|12.26|11.66|11.35|11.651|11.76|11.89|11.9|11.24|10.86|11.75|11.61|11.6|12.17|12.041|12.2|11.345|11.27|11.126|10.88|11.64|10.99|9.9|9.36|9.53|9.44|8.93|9.52|10.02|9.84|9.56|9.53|9.75|9.96|10.62|9.581|10.31|10.5|11.5|11.17|11.01|11.13|10.79|11.04|11.41|11.68|10.93|10.36|11.64|11.82|10.57|10.5|10.17|10.655|10|9.71|9.85|9|9|8.99|8.94|9.08|8.414|8.143|8.315|8.03|8.187|8.325|7.843|7.951|7.715|7.626|7.617|6.829|6.888|6.77|6.268|6.199|6.495|6.554|6.711|7.056|7.125|7.065|7.134|7.065|7.292|7.243|7.42|7.39|7.282|7.056|6.711|6.957|7.174|7.144|7.508|7.725|7.803|7.735|7.744|7.39|7.075|6.928|7.321|7.459|7.38|7.784|7.577|7.403|7.4|7.439|7.715|7.695|7.626|7.361|7.439|7.341|7.134|7.4|7.587|7.942|7.99|7.882|7.302|6.947|6.953|6.957|6.495|6.524|6.81|7.282|7.134|7.4|7.538|7.223|6.75|6.81|6.672|6.337|6.15|6.258|6.101|6.347|6.416|5.914|5.757|5.934|5.889|5.757|5.402|5.176|5.299|5.176|5.501|5.747|5.727|5.796|5.616|5.156|5.471|5.277|5.206|4.95|5.048|4.989|4.802|5.166|5.511|5.334|5.097|5.215|5.137|5.107|4.94|4.979|4.595|4.645|4.704|4.546|4.723|4.664|4.438|3.917|3.867|3.897|3.857|3.857|3.759|3.572|3.395|3.405|3.178|3.11|3.247|3.149|3.287|3.277|3.493|3.552|3.533|3.464|3.444|3.346|3.346|3.592|3.346|3.346|3.346|3.691|3.454|3.533|3.454|3.641|3.73|3.562|3.73|3.572|3.493|3.395|3.287|3.267|3.277|3.198|3.326
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|20.65|19.5|19.62|20.33|20.45|19.89|19.75|18.57|19.44|18.67|18.3|16.49|16.18|16.54|16.5|16.57|17.11|16.77|16.74|16.56|16.78|16.24|16.45|16.09|15.21|15.51|15.5|15.31|14.94|14.42|13.92|14.87|14.28|14.47|14.85|14.99|14.86|14.12|13.49|12.45|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.1|18.94|19.01|19.5|19.14|18.22|19.22|25.14|23.85|25.98|28.02|21.15|19.54|23.02|23.88|25.02|28.7|29.23|30.26|27.43|28.55|29.21|28.55|30.45|29.58|28.35|28.19|26.89|25.73|25.25|22.39|23.57|24.03|25.96|24.61|22.36|17|16.28|16.77|20.18|20.21|19.9|18.98|15.53|15.18|14.9|16.15|15|14.85|16.21|14.84|17.62|18.97|20.46|21.42|24.75|30.01|30.33|28.69|29.5|32.43|33.39|30.77|30.57|30.42|28.61|25.48|23.43|20.35|19.67|23.83|26|25.78|25.18|24.43|27.5|30.03|32.13|34.22|36|36.18|34.41|34.68|35.26|33.64|30.32|30.5|31.05|30.09|28.71|26.68|27.92|32.4|32.34|31.34|29.6|29.5|34.54|33.21|31.16|33.61|33.83|31.94|30.23|30.4|30.73|30.3|32.75|33.01|32.4|28.06|28.07|26.32|27.5|22.52|19.52|18.76|19.02|18.35|17.31|18|19|19.28|20.54|21.11|20.56|20.96|20|19.36|18.35|19.23|18.33|18.25|18.85|21.5|21.39|21.29|20.4|18.25|18.51|18.03|18.55|17.96|18.78|18.52|18.35|19.95|25.5|27.81|34.51|32.76|32.76|34.26|34.51|33.51|34.56|36.03|37.58|35.41|28.71|26.09|26.26|24.46|24.08|24.72|23.05|21.5|25.51|25.27|26|24.89|23.1|23.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.55|4.8|5.3|6|6.55|6.21|5.95|6|5.25|6.85|7.05|6.05|6.05|6.66|7.03|7.26|7.85|7.37|7.12|7.13|7.05|6.9|7.13|6.95|7.12|7.3|7.52|7.56|7.59|6.85|7.1|6.07|6.06|7.53|7.25|7.03|9.59|10.65|10.33|9.7|9.6|8.83|8.57|6.93|8.31|7.04|6.75|6.55|7.22|7.36|5.37|6.68|7.8|11.02|9.7|9.5|8.25|8.4|8|8.18|8|8.09|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|25.6|24.9|26.4|27.45|27.4|27.5|27|27|26.34|26.75|26.4|22.93|26.35|28.62|27.98|27.26|24.93|26|29.99|29.53|29.45|28.49|27.75|28.99|27.23|25.2|23.8|22.02|17.65|16.11|14|14.87|15.33|15.62|17.83|17.3|15.02|15.04|18.32|18.4|20.6|20.59|20.84|18.12|18.29|17.01|17.58|13.12|13.1|13.81|12.04|12.17|12.95|12.96|13.24|17.34|22.01|21.1|22.2|23.96|27.05|28.05|26.26|26.69|28|23.92|21.7|21.27|20.73|16.96|23.14|25.68|24.78|25.24|26.76|28.53|31.58|32.13|31.68|35.08|33.16|28.09|27.45|26.15|25.79|24.89|24.05|24.33|23.6|20.18|21|20.02|23.41|23.2|25.97|26.64|23.25|25.25|25.41|27.01|26.76|26.16|26.06|21|20.29|19.54|18.5|15.5|15.59|12.8|12.38|13.8|13.1|13.09|12.5|13.33|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|8.45|8.62|8.7|8.65|8.45|8.3|7.9|8.65|8.55|8.3|8|6.97|9.7|10.25|9.9|10|10.35|10.48|10.39|10.36|10.57|10.62|10.56|10.36|9.75|12.69|12.52|13.1|13.22|12.88|12.73|12.98|13.34|13|12.29|11.14|10.24|10.41|10.57|10.51|10.52|10.49|10.41|10.4|10.34|10.4|10.6|10.21|9.89|9.71|9.19|9.89|10|10.12|10.06|10.21|10.9|10.97|10.84|10.85|11.14|10.45|10.14|9.76|10.08|9.98|9.95|9.79|9.92|9.75|9.94|10.1|10.07|9.87|9.85|9.83|10.04|11.04|11.04|11.38|11.51|11.55|11.7|11.86|11.46|11.14|11.25|10.98|11.04|11|11.48|11.57|12|12.16|11.95|11.69|11.78|11.74|11.15|11.81|11.79|11.3|10.84|10.6|10.5|10.78|10.3|10.37|10.39|10.5|10.29|10.29|10.2|10.19|10.05|10.04|9.39|8.87|9|8.77|9.35|9.46|9.58|9.54|8.95|9.22|9.02|8.99|8.87|8.55|9.5|9.5|9.46|9.44|10.77|10.95|10.53|10.39|10.11|10.65|9.49|9.2|9.38|8.69|8.82|8.77|9.31|9.33|9.53|10.77|10.63|10.72|10.92|11.69|10.09|9.2|9.83|10.65|11.3|11.32|11.01|10.83|10.27|8.32|8.01|7.56|7.55|8.11|8.2|8.8|9.15|9.29|9.15|9.63|8.92|9.19|9|14.43|14.29|15.78|16.59|18.07|22.75|22.59|22.2|23|22.13|21.38|20.26|19.11|19.74|19.68|18.34|17.13|18.78|19.25|18.89|19.45|19.1|18.33|18.4|17.71||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|4.8|4.83|4.52|4.35|4.29|4.26|4.17|4.08|3.99|4.24|4.41|4.34|5.94|6.4|7.06|7.04|7.3|7.57|7.26|7.15|7.76|8.84|9.12|8.88|7.57|6.51|6.17|6.15|5.97|5.6|5.5|5.73|5.77|5.83|5.89|5.62|5.45|5.26|5.29|5.56|5.76|5.8|5.87|6.05|6.28|6.64|6.76|7.08|6.71|6.74|6.34|6.56|6.8|6.56|6.91|7.09|7|5.97|5.93|6.4|6.62|6.1|6.05|5.9|5.77|7.83|8.21|8.29|7.64|7.56|8.03|8.55|8.5|8.18|7.6|7.65|7.71|11.08|10.95|12.51|12.89|12.7|13.08|13.24|14.96|15.02|17.14|16.44|15.95|14.85|13.71|15.95|15.8|15.49|14.68|14.5|14.48|12.02|14.56|15.06|14.17|14.12|13.14|12.61|12.5|13.73|13.76|13.4|14.02|13.99|13.21|13.77|12.14|11.72|10.47|10.2|10.05|9.9|9.65|9.1|9.5|9.76|10.2|9.3|8.4|8.2|7.75|7.45|7.4|7.45|7.43|7.4|7.37|7.5|7.4|7.33|7.28|7.2|7.25|7.2|7.15|7.09|7.24|7.5|7.2|7.1|6.35|6.06|6.12|6.26|6.62|6.24|4.8|6.85|6.72|6.73|6.87|7.23|7.29|6.83|7.92|8.14|7.86|8.05|8.62|8.3|8.13|7.56|7.24|6.59|6.48|6.31|6.22|5.7|5.47|5.2|5.34|5.29|5.32|5.38|5.54|5.7|5.67|6.01|6.04|5.89|5.68|5.85|6.08|6.2|6.36|6.32|6.46|6.75|6.6|6.47|6.18|6.01|6.14|6.1|6.13|6.5|6.79|6.51|6.65|7.56|7.52|7.4|7.12|7.25|7.31|7.49|7.28|7.36|7.13|6.57|6.5|6.17|5.95|5.89|6.07|5.85|5.98|8.03|8.83|9.4|9.25|9.52|9.29|9.21|9.12|8.72|8.39|8|7.57|6.99|7|7.63|7.3|6.86|6.72|6.69|7|6.8|6.65|7|7.32|7.85|7.83|8.2|8.23|10.15
01471|17291|/equities/smith---wesson|R2000GROWTH|15.28|15.4|15.38|15.84|16.17|16.36|16.07|15.68|16.14|17.88|16.51|16.14|19.67|19.6|19.55|19.15|18.88|19.48|20.96|20.33|20.96|20.8|21.66|21.63|22.52|22.24|22.04|21.51|20.98|21.09|19.38|18.17|16.37|16.21|17.2|17.7|17.02|16.97|16.71|16.57|16.43|16.74|17.24|20.24|20.05|21.35|19.16|18.93|17.63|17.6|15.67|16.07|15.33|14.73|15.21|16.71|16.64|16.51|16.18|14.67|13.93|13.77|13.1|13.15|13.1|13.5|13.69|13.86|12.73|12.54|13.18|13.53|14.02|13.63|11.3|12.21|12.61|11.87|11.95|12.08|12.51|12.38|12.59|12.37|11.68|11.58|11.27|11.23|11.57|11.41|11.31|11.25|11.1|9.82|9.77|9.49|9.7|10.15|10.24|9.89|9.63|9.65|9.41|9.34|9.23|8.45|7.52|7.15|7.15|7.45|7.22|7.27|7.08|7.24|7.3|7.34|7.5|7.32|7.56|7.03|6.94|7.09|7.18|7.43|7.6|8|8.45|9.82|9.58|9.45|9.32|10.3|10.25|10.12|10.84|11.01|11.53|12.67|12.18|11.69|11.52|11.31|11.52|10.84|10.66|10.61|10.48|10.99|10.54|10.42|10.45|8.75|8.69|9.36|9.36|9.23|9.74|10.12|10.81|10.11|10.1|9.95|9.45|9.11|8.7|8.98|8.47|8.48|8.46|8.06|8.12|8.43|7.93|8.19|8.53|8.4|8.01|7.87|8.22|8.42|8.41|9.39|8.47|8.33|8.43|7.87|7.59|7.27|7.38|6.97|6.92|6.84|6.7|6.72|6.69|6.55|6.51|6.44|6.47|6.34|6.88|6.9|7.03|7.34|6.84|6.61|6.93|6.65|6.51|6.69|6.23|6.13|6.31|6.08|5.89|6.95|7.5|7.46|7.35|6.97|6.92|6.59|7.13|7.47|7.72|7.8|7.89|8|7.76|6.04|6.07|5.68|6.01|7.16|6.94|7.04|7.14|6.63|6.28|5.18|4.97|4.78|4.66|4.98|4.83|4.69|5.16|6.15|5.95|5.91|5.58|6.01
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|32.6|33|33|34.25|36.92|36.9|39.45|40.25|39.35|39.15|37.8|36.9|37.85|38.55|38.7|39.45|39.61|38.58|40.03|38.67|38.64|37.71|37.66|35.49|34.8|33.37|34.84|35.39|35.39|34.17|33.09|33.48|33.3|33.94|34.21|33.34|30.89|32.91|34.3|35.56|34.67|32.55|32.34|34.91|35.05|33.86|35.07|35.16|33.73|31.29|29.71|31.21|29.59|28.23|28.45|28.7|30.23|30.26|30.14|29.97|30.9|31.88|27.58|29.35|33.21|32.87|32.54|34.82|35.32|33.88|36.55|37.91|38.78|38.11|35.15|33.01|40.88|44.43|42.84|42.71|45.8|45.67|45.81|47.34|47.22|47.21|45.99|45.56|43.93|46.4|46.44|46.5|47.98|47.86|49.02|48.12|49.07|47.79|50.56|48.66|48.23|48.56|47.94|45.96|46.7|47.02|46.87|45.06|46.65|47.91|47.44|47.24|48.71|47.05|43.56|45.17|44.17|43.13|43.49|42.25|41.58|41.16|42.07|42.75|42.07|44.07|45.07|45.09|44.14|43.51|49.28|50.55|51.24|53.2|54.04|53.47|53.15|52.78|52.02|50.04|52.05|53.51|52.79|52.61|52.02|51.45|51.36|52.71|53.49|55.37|55.01|56.67|54|56.47|56.72|56.27|58.71|59.21|61.07|63.55|66.07|65.97|63.66|63.49|62.83|62.7|59.01|58.9|58.63|56.89|55.98|54.26|54.12|55.15|53.88|52.1|51.15|50.67|51.29|51.16|58.57|59.84|56.69|54.86|55.05|54.44|54.39|54.37|55.34|55.99|56.65|55.22|56.13|58.77|55|53.84|52.2|51.49|52.6|53.06|54.7|53.25|50.82|52.51|50.01|51.24|51.61|51.55|52.14|53.07|53.07|51.68|51.9|50.78|51|49.78|52.74|53.36|53.06|51.56|52.17|52.94|52.05|56.77|56.91|58.46|58.02|57.92|57.72|57.28|54.88|55.18|55|60.19|58.61|57.91|58.06|56.92|57.11|54.29|55.31|55.58|53.14|53.66|54.55|54.05|57.33|58.77|56.25|54.42|53.64|54.46
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.45|1.341|1.12|1.06|1.1|1.05|1.08|1.04|1.15|1.21|0.91|0.85|0.85|0.812|0.6596|0.72|0.81|1.05|1.15|1.1|1.1301|1.04|1.17|1.4|1.17|1.05|1.09|1.09|0.98|0.56|0.55|0.575|0.55|0.65|0.66|0.645|0.63|0.72|0.74|0.6|0.5901|0.6001|0.65|0.65|0.6|0.55|0.4988|0.42|0.48|0.48|0.552|0.55|0.61|0.6012|0.6|0.89|0.93|0.95|1.055|1.08|1.22|1.28|1.21|1.32|1.42|1.34|1.35|1.35|1.33|1.61|1.85|1.83|1.62|1.17|0.4782|0.91|0.86|1.1|1.02|1.43|1.3101|1.82|2.05|1.98|1.68|1.16|1.01|0.74|0.6738|0.7001|0.381|0.315|0.32|0.31|0.2523|0.29|0.28|0.2201|0.3801|0.4|0.3717|0.48|0.45|0.48|0.49|0.3516|0.4164|0.54|0.65|0.77|0.6356|0.78|0.84|1|1.25|1.1649|1.5|1.53|2.0518|2.21|2.85|2.88|3.4|3.6|3.5|3.4|3.6|3.6|3.4|3.6|3.5499|3.79|3.25|3.6|3.86|3.8|3.82|3.1|4.13|4.2|4.18|4.04|4.2|4.31|4.851|4.61|4.45|4.88|4.93|4.76|4.7|4.9|4.83|4.58|4.3|4.315|4.35|4.3001|4.7276|4.3|4.05|4.17|4.51|4.3|4.03|4.01|4|4.25|4.08|3.39|3.25|3|2.99|2.65|2.6|2.54|2.91|3|3.1|2.7|2.73|2.11|2.31|2.13|2.2|2.14|1.85|1.9|1.8|1.85|1.85|2|1.75|1.82|2|2|2|1.76|1.7|2|2.1|2.15|1.96|2|1.99|1.8|1.8|1.8|1.81|1.8|1.95|1.75|1.65|1.85|2|2.1|2.12|2|1.85|1.65|1.6|1.7|1.75|1.82|1.9|1.9|1.9|1.85|1.9|1.7|1.85|1.14|2.05|2.15|2.1|1.6|1.97|1.75|1.46|1.39|0.73|0.8|1.03|0.93|0.9||1.2|1.3|1.1|1.25|1.2|1.15
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|69.7|67.3|65.5|66.8|66.05|68.45|67.6|69.9|65.5|63.8|62.3|53.65|51.45|53.3|56.85|59|60.68|57.43|57.37|56.67|57.78|60.77|58.38|57.39|55.68|52.94|52.24|52.51|53.42|49.67|50.64|53.74|53.78|57.22|57.03|54.96|53.15|53.55|55.47|55.75|54.92|53.26|51.99|52.01|52.52|49.12|47.23|43.41|42.38|41.3|39.03|37.84|36.15|34|36.77|40.72|42.86|40.9|39.62|42.22|46.98|46.33|45.57|46.51|48.89|45.91|44.32|46.18|47.05|45.2|49.02|52.05|52.86|53.16|50.92|52.91|55.89|56.67|59.17|61.17|66.6|66.24|67.94|71.53|71.4|72.51|71.5|71.55|72.71|70.35|69.89|69.13|66.51|68.35|68.46|68.75|67.31|67.35|67.26|67.54|68.75|67.94|66.43|66.53|65.48|65.64|65.38|71.74|75.3|75.66|70.83|71.67|75.28|81.99|83.94|85|81.91|76.21|73.06|68.97|72.41|76.42|78.83|81.58|81.62|83.33|82.74|81.32|79.99|78.65|78.32|80.99|82.74|83|86.14|86.57|89.21|90.26|84.51|84.66|83.96|83.47|84.75|86.14|85|84.58|84.5|82.31|79.84|81.73|81.88|84.35|83.89|84.65|80.27|79.68|78.52|88.08|90.78|88.95|89.14|88.99|85.62|85.12|83.17|85.43|84.36|83.19|81.59|79.24|75.92|74.09|73.66|76.04|76.34|77.14|75.48|73.63|72.89|73.24|72.59|74.18|73.92|68.31|69.65|66.96|65.23|64.26|65.2|69.43|70.32|72.85|72.7|74.69|70.89|67.51|67.71|65.53|69.18|69.28|71.11|73.75|75.66|72.06|69.95|71.68|73.37|70.17|70|70.26|66.63|66.93|64.86|65.1|62.25|61.76|61.74|61.44|61.69|59.4|62.49|63.41|61.63|55.02|55.7|56.31|55.41|60.94|59.18|56.34|57.24|58.39|58.58|57.17|53.99|51.76|48.2|54.48|56.68|53.53|52.29|52.67|53.87|55.7|56.5|56.09|60.7|63.67|64.21|64.03|60.11|64.05
01478|15693|/equities/ceva|R2000GROWTH|34|33.15|32.6|32|33.3|33.4|31.1|29.65|29|30.9|29.3|28.15|28.95|29.65|30.3|30.94|34.42|34.43|32.23|29.64|30.16|31|30.55|30.79|30.9|29.15|29.13|28|27.16|25.48|24.55|25.8|26.22|26.26|26.6|25.95|25.38|25.18|23.75|22.09|21.46|21.75|22.19|20.23|19.75|20.25|19.76|17.96|18.79|18.24|17.11|17.31|21.01|21.21|21.31|21.19|23.35|23.36|22.81|23.5|24.52|24.71|24.87|24.52|22|22.67|21.55|21.5|18.45|17.44|17.55|18.41|18.91|18.63|17.16|18.12|17.51|17.48|16.54|17|17.97|17.54|18.89|20.21|19.55|18.72|19.62|19.55|19.57|19.29|17.81|20.22|21.54|20.7|20.77|20.75|20.15|21.16|19.99|19.57|18.92|19.01|18.62|17.96|17.65|17.47|17.11|17.37|17.78|17.31|16.77|17.01|16.46|16.21|15.52|15.65|15.43|13.14|13.16|13.14|12.56|13.07|13.62|13.92|14.3|14.57|14.85|14.99|14.15|14|13.5|14.18|14.85|14.62|14.66|14.41|14.58|14.2|14.57|15.05|14.15|13.75|13.82|14.58|16.65|16|17.03|17.4|17.19|18.09|17.82|17.76|17.5|16.82|16.4|16.12|15.61|16.05|15.35|15.04|14.85|14.96|14.51|15.53|15.51|15.51|15.09|14.88|14.34|13.66|13.55|13.79|13.49|13.91|17.38|17.16|16.49|16.29|18.08|17.5|17.5|17.51|17.24|17.45|20.13|19.8|19.52|17.77|17.86|15.99|16|16.18|15.84|15.69|15.1|14.4|14.05|14.28|14.95|14.9|15.33|15.44|15.37|14.8|14.82|14.79|14.78|14.85|14.96|17.1|16.52|16.21|15.33|15.31|14.93|14.7|14.84|14.38|13.53|13.61|14.43|14.86|14.11|14.24|12.96|13.25|13.91|15.57|16.51|15.82|15.78|16.83|15.92|14.86|14.25|14.99|14.6|14.95|16.77|16.77|17.07|16.85|16.92|15.93|15.12|15.34|16.75|16.47|20.17|20.99|21.17|21.94
01479|961108|/equities/viewray-inc|R2000GROWTH|4.2|3.01|3.01|3.04|3.1|3.3|3.07|3.195|2.98|3.056|2.68|2.67|2.66|2.64|3.79|3.77|3.866|4.45|4.27|3.58|3.36|3|2.69|2.69|3.15|3.2|3.7|3.81|3.82|3.85|3.7|3.8|4.26|4.5|4.38|4.43|4.16|4.11|4.3|4.3|4.374|4.29|4.113|3.52|4.15|4.55|4.55|4.12|4.1|4.5|4.9||4.9|5|5|5|4.9|5|5.4|4.25|3.25|4.5||4.5|4.75|4.5|4.5|4.5|4.5|3.25|6.25|6.8|6.75|6.65|6.45|6.25|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.4|12.5|12.21|12.4|12.5|12.3|13.1|14.7|14.35|14.82|18.4|14.85|13.95|14.95|14.75|15.15|15.13|16.83|17.72|18.3|17.7|17.66|18.72|20.07|18.35|16.55|16.13|15.36|16.2|17.49|16.55|16.9|17.49|19|19.26|18.75|16.21|15.5|16.18|19.7|20.6|19.21|19.23|15.76|15.95|15.57|17.07|15.22|16.39|17.31|16.23|18.02|20.37|16.75|20.8|23.5|26.43|25.56|25.01|25.28|26.85|25.7|24.78|24.35|24.51|21.03|20.84|21.6|23.11|20.82|30.06|34.81|37.09|34.6|31.54|29.55|27.94|28.88|30.48|31.22|31.41|28.5|29.13|27.71|29.69|25.35|19.3|11.54|12.07|11.78|10.87|10.6|13.26|12.94|13.61|13.9|13.72|14.29|13.44|12.77|10.97|9.98|8.1|7.88|7.86|7.09|7.64|9.11|9.67|9.13|9|7.3|7.54|7.32|7.48|7.34|7.12|7.25|7.12|6.51|6.83|7.71|8.22|8.4|8.75|8.94|8.75|8.57|8.65|8.24|8.31|8.75|8.32|9.66|11.91|11.3|10.83|10.2|10.02|11.11|10.8|10.61|11.04|11.18|11.35|10.78|11.22|13.36|13.13|14.25|13.88|13.55|13.4|11.5|10.7|11.3|10.1|10.15||8.42|8.64|8.28|8.2|8.3|8.8|8.9|8.4|9.12|9|8.6|8.35|7.02|6.62|6.6|6.48|6.4|7|7.64|8|7.98|6.8|8.42|9|8.5|8.4|7|6.8|7|7|7.4|8|8.24|8.02|8.62|7.8|7|6.2|6.02|7|6.6|5.6|11.5|10.92|10.6|13.6|13.4|13.06|14.6|14.68|13|12.5|12|10.6|10.16|10|9.62|10|10.2|10.4|10|10.7|11|10.24|11.4|11.6|10.8|12.4|13|13|13.82|13.6|13.6|12.6|12.6|12.4|11.3|12.4|11|13.7|12.8|11.2|8.42|10.5|9.24|9.2|8.6|7.8|7.42|7.4|7|7.15|7
01481|102914|/equities/radius-heal|R2000GROWTH|40.38|42.7|41.05|36.61|37.8|37.15|38.55|42.96|50.03|48.51|51.28|40.26|35.92|42|50.2|50.6|51.2|53.13|54.12|51.41|53.83|53.84|51.58|53.59|48.51|45.15|43|39|38.2|37.75|33.32|34.78|34.6|34.56|35.24|33.08|30.55|29.78|29.27|35.58|35.3|32.6|32.12|28|31.04|28.18|31.09|28.61|28.75|24.76|24.75|25.5|29|28.76|37.82|50.25|58.88|55.54|54.7|52.55|54.19|60.95|60|70.51|61.81|62.58|58.13|45.89|56.4|60.56|64.88|67.73|62.29|58.7|52.5|58.73|63.75|63.4|72.01|70.27|72.3|66.81|61.12|58.25|46.42|46.1|45.56|46.24|44.88|39.51|35.26|34.76|40.35|40.25|39.93|39.43|41.16|46.95|46.02|42.07|42.33|44.8|47.4|43.46|38.38|35.02|38.12|39|37.16|30.46|24.81|22.15|21.81|22.4|21.71|19.28|18.12|18.37|18.02|16.55|18.5|18.25|14.65|13.16|14.31|14|13|10.75|11.4|8.42|8.08|10.02|11.48|10.05|10.8|9.15|7.46|7.55|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|457.3|456.95|454.1|479.65|500.11|492.4|495.95|488.7|483.15|470.3|450.15|433.95|430.5|426.2|418|423.92|421|405.93|415|393.95|440.5|437.05|434|426.51|434.72|453.81|456.25|440.12|440.1|420.5|417.75|422|414.85|397.44|389|385|394.7|395.19|394.19|395.18|395|393.72|386.64|382.01|373.11|385.26|375|368.13|358.03|380.2|357.18|362.87|358.48|356.55|350|354.51|372.85|383.99|372.88|385|394.02|384.05|369.91|368.4|362.87|360.62|361.98|357.14|343.5|368|374.88|370|374.35|366.6|365|388.75|390|391.01|387.18|385.23|367.75|376|378.5|374.5|356|375.72|368.04|370.02|342.49|332.5|320|321.6|316.25|319.03|333.39|328.88|328|326.3|323.1|320|317|315.01|330.05|333.09|335|335|335|335|336|335.01|335|325|322.34|318.14|315.06|319.99|325.32|314.12|301.88|303.66|288.5|295.01|305|304.99|292.55|321.2|319|310.97|300.1|283.05|278.01|283.1|293.33|312.15|321|315|307|312|307.5|314.06|310|303|283.36|284.25|281.5|287.01|261.53|286.3|303|308|302.83|280.12|267|286|260.02|254.12|263.44|262.51|276.13|292.15|289.55|277.96|268.01|273.3|273.22|275.88|266.02|268|268|265|267|258.3|252.5|254.37|249|243.45|236.01|235.64|238.58|249.21|246.3|248.6|236.03|238|232|221.5|217|215.04|216.97|216.02|217.47|215.21|209.6|205.68|196.23|188|194.02|189.01|186.5|186.37|189.48|196.7|196.1|199.54|195.47|198.47|206.01|195.45|198|188.11|186|187|190.13|190.4|185.16|189.11|193.8|196.67|193.56|187.46|188.23|200.1|200.13|198.58|201.61|217.03|216.11|211.5|214|215.95|216.56|217.22|212|214.26|206|203.01|202.01|206|203.08|199.75|195.78|197.77|202|197.75|202.4|227.08|226|225.82|216.2|208.95|204.8|207.54
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.189|2.04|1.83|1.62|1.48|1.639|1.56|1.4|1.3|1.29|1.35|1.3|1.3|1.41|1.361|1.37|1.5|1.5|1.61|1.63|2.28|2.27|2.25|2.33|2.18|2.18|2.18|2.17|2.22|2.195|2.2|2.29|2.38|2.4|2.15|2.19|2.15|2.06|2.09|2.31|2.25|2.2|2|2.18|2.2|2.25|2.18|2.33|2.12|2.23|2.03|2.16|1.96|1.805|1.86|2.4|2.29|2.02|1.85|1.9|1.84|1.88|1.98|2.31|2.67|2.69|2.85|3.08|2.97|2.76|2.95|2.9|3.02|2.99|2.8|3.57|3.75|3.63|3.8|3.99|3.95|3.84|4.15|4.657|4.12|4.48|4.4|4.4|4.45|4.7|4.7|4.889|4.295|4.091|4.07|4|4.53|4.26|4.32|4.67|4.78|4.9|4.9|4.51|4.5|4.54|4.5|5.08|6|6.25|6.44|6.49|6.513|7|7.48|7.27|6.032|6|5.95|5.55|6.01|6.3|6.46|7.15|6.94|7.19|7.25|7.25|7.32|7.29|7.35|7.01|6.78|7.11|7.175|7.08|7.01|6.9|6.9|7.6|6.68|6.62|6.72|7.54|8.071|7.776|8.34|9|8.97|9.6|8.81|10.14|9.18|8.73|8.05|7.06|7.32|6.95|6.08|6.2|5.64|5.482|5.36|5.44|5.42|5.43|4.56|5.7|5.501|5.995|6.515|5.5|6.395|7.35|7.75|8.75|8.75|9.005|9.85|9.03|9|8.65|8.39|7.95|7.65|7.3|7.1|6.75|7.5|7.7|7.6|8|7.385|6.25|6|6.25|6|5.95|6.935|7|7.325|6.8|6.8|6.75|7.13|7.05|7.95|8.45|8.1|8.5|8.36|8.35|8|7.925|7.125|6.84|6.9|7.25|7.5|7.7|7.95|7.7|7.5|7.85|8.3|8.975|9.4|9.7|9.45|9.4|9.8|9.55|8.8|9.05|8.95|6.475|6.5|6.75|7.75|9.85|10.9|10.2|11.1|11.75|11.15|11.35|11.71|12.925|13.76|12.04|11.8|11.975
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|19.438|20|20.77|22.41|22.58|22.6|22.25|20.17|22.3|22.73|21.41|19.02|18.44|18.657|17.95|20.54|20.26|21.35|24.73|24.58|24.88|25.97|26.26|26.6|25.04|23.13|21.83|21.59|22.33|20.78|19.95|21.06|21.6|21.41|22.26|21.66|21.31|22.45|23.56|20.16|19.51|19.18|19.01|18.35|17.4|18.03|17.64|17.21|16.685|15.3|14.28|20.2|18.79|17.56|19.33|20|20.83|19.9|21.74|22.54|23.14|23.43|22.55|22.9|20.97|20.47|21.04|22.98|22.3|21.08|21.72|22.35|22.91|23.16|22.96|24.14|25.31|25.42|24.68|25.17|28.78|29.25|29.79|30.06|28.71|30.68|29.936|29.97|30.3|30.15|30.8|30.69|32.95|32.51|33.25|33.29|32.28|32.5|31.62|31.36|30.58|31.22|30.5|29.76|29.06|27.776|26.78|26.11|26.553|26.764|24.47|25.35|25.61|26.2|25.614|25.95|25.55|25.08|21.01|19.73|20.1|20.04|19.695|20.45|21.71|21.99|21.91|21.41|20.96|20.15|19.62|19.86|18.75|19.21|20.16|19.73|19.14|19|18.442|18.48|18.45|18.21|18.4|18|18.04|17.162|16.79|17.74|17|16.7|16.51|17.65|17.652|17.25|16.57|15.315|16.102|16.56|16.295|16.88|20.81|20.67|19.9|19.694|19.91|20.39|19.52|18.88|18.31|18.02|17.74|17.7|25.002|24|23.99|23.87|23.81|23.88|22.995|20.48|21.62|21.61|22.05|21.82|23.78|25.462|25|22.78|23.49|22.06|21.15|21.56|20.33|21.6|20.93|20.6|18.62|16.74|17.5|18.06|18.63|18.465|17.77|16.62|19.91|19.95|21|21.75|21.3|22.565|26.5|26.53|24.226|24.11|24.44|24.35|23.8|25.87|25.03|24.56|26.04|26.75|26.28|29|31.51|30.82|29.87|31.52|30.8|28.28|28.08|27.96||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|31.9|31.45|31.95|32.75|33.5|33.4|32.2|31.95|31.45|31|30.7|26.9|25.23|31.4|31.6|30.9|31.6|30.96|31.16|30.69|30.9|31.59|31.84|31.7|31.6|26.61|25.88|25.85|25.64|24.05|23.81|23.19|21.79|21.56|21.2|20.03|20|20.51|22.03|22.61|22.43|22.11|22.06|21.95|22.01|22.1|20.95|19.51|18.81|18.88|18.7|18.81|17.8|16.89|17.16|18.44|21.01|20.54|21.01|22|22.4|22.35|21.61|21.52|21.88|20.98|20.43|20.68|20.09|19.38|19.87|20.77|21.03|21.22|20.79|21.8|21.99|20.52|20.05|20.11|20.51|20.3|20.62|21.3|20.91|20.91|20.06|20.26|20.63|20.76|20.59|21.48|22.43|22.25|22.53|22.32|21.84|22.39|21.16|22.17|21.41|21.6|21.11|20.1|20.04|19.4|18.68|20.01|20.8|21.59|20.53|20.29|22.33|22.86|22.58|22.03|19.62|20.34|19.65|18.4|18.42|18.35|18.13|18.71|20.49|19.97|19.4|19.06|18.74|16.64|16.43|17.14|17.31|18.01|17.4|17.16|17.02|17.2|17.09|17.42|16.99|17|16.73|16.55|16.7|16.45|16.46|16.74|16.84|17.45|15.83|15.9|15.49|15.18|14.72|14.12|14.25|15.4|16.42|16.26|16.43|16.81|16.44|16.1|15.71|15.28|15.16|15.11|14.91|15.03|14.82|14.83|14.45|14.41|14.52|14.39|14.36|14|14.01|14.58|14.31|14.23|14.13|14.41|14.11|13.79|13.14|12.75|12.72|13.49|13.5|13.95|13.94|13.55|13.56|13.19|13.32|12.98|13.24|13.1|13.79|13.47|14.2|14.07|13.86|13.99|13.79|12.93|12.98|12.65|12.8|12.79|13.9|13.65|13.5|13.51|13.3|13.45|12.87|12.9|13.25|14.75|14.54|14.75|14.6|14.68|14.66|14.69|14.47|13.77|13.87|13.89|12.9|13.79|12.69|13.29|13.68|13.91|13.84|12.97|12.75|12.65|12.6|12.53|12.7|12.52|12.88|13.68|13.09|12.7|12.68|13.07
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.72|22.86|23.59|24.67|24.22|22.771|22.85|22.495|21.82|23.1|21.81|20.53|20.02|18.55|19.17|19.19|19.2|19.335|20.04|20.18|18.56|17.5|16.8|16.95|17.135|17.09|14.04|13.81|13.6|13.52|13.77|14.05|14.06|14.75|13.84|13.75|14.43|15.22|15.14|16.13|15.825|15.14|14.88|13.37|13.06|13.011|14.37|14.24|12.355|12.3|12.03|13.04|14.05|14.1|14.67|15.06|16.53|16.32|15.458|15.02|14.18|15.02|13.461|13.444|13.29|12.33|12.235|11.96|12.29|11.8|13.27|13.33|12.82|12.284|12.46|12.72|12.91|12.42|11.12|11.01|10.77|11.078|10.93|10.61|10.791|10.54|9.53|9.64|9.789|9.1|9|8.6|8.38|8.32|8.19|8.19|8.18|7.73|7.66|7.55|7.51|7.51|7.52|7.59|7.59|7.35|7.38|7.21|7.3|7.17|7.15|7.2|7.267|7|7|7.01|6.95|6.81|6.785|6.48|6.62|6.65|6.81|6.81|6.87|6.96|7.3|7.26|7.15|7.38|7.67|7.57|7.6|7.63|8|7.09|7.1|7.19|7.11|7.15|7.7|7.75|7.67|7.421|7.92|7.92|7.911|7.9|7.83|7.92|8.1|8|7.85|7.85|7.42|7.61|7.65|7.96|7.53|7.75|7.96|7.872|7.86|7.89|7.95|8.2|8.041|7.8|7.641|7.1|6.67|6.76|6.57|6.55|6.48|6.39|6.599|6.72|6.83|6.73|6.85|6.75|6.73|6.52|6.53|6.461|6.38|6.409|6.5|6.438|6.36|6.21|6.02|6.05|6|6.03|5.97|5.9|5.92|5.96|6|5.95|5.9|5.98|5.98|5.96|6.14|6.2|5.89|6.01|5.82|5.7|5.7|5.69|5.77|5.9|6.22|6.08|6.091|6.09|6.091|5.847|5.88|6.07|5.97|6.085|5.91|6.01|6|5.79|5.99|6.15|6.06|6.13|6.24|6.1|6.08|5.61|5.721|5.34|5.25|5.2|5.2|4.81|5.1|4.88|4.79|5|5.39|5.5|5.5|5.57
01492|942670|/equities/upland-software-inc|R2000GROWTH|10.33|10.19|9.04|8.85|8.19|8.53|8.68|9.2|8.69|8.95|8.27|7.48|8|8.4|8.31|8.26|8.71|8.62|8.76|9.15|8.95|8.37|8.43|8.5|7.57|7.65|7.41|7.41|7.47|7.4|7.45|7.24|7.12|7.12|7.07|7.08|6.92|6.79|7|6.92|6.96|6.83|6.8|6.73|6.76|6.1|6|6.03|5.95|6.2|6.7|6.9|6.87|6.84|6.82|6.7|6.71|6.7|6.51|6.9|7.16|7.12|6.92|6.89|7.81|7.79|7.8|7.6|7.53|7.5|7.8|7.81|7.82|7.8|7.31|7.5|7.05|7.11|7.83|7.95|7.9|8.5|8.12|7.99|7.84|7.92|7.38|7.5|7.48|5.93|5.89|5.95|6.3|6.75|6.24|6.25|6.76|6.8|6.61|7.05|6.76|6.74|7.02|7.41|7.54|7.82|8.33|9.22|9.41|8.92|8.6|8.65|10.22|10.97|10.54|10.51|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.55|20.15|21.58|20.65|20.45|18|15.9|15.85|16.65|17.45|17.9|13.05|12.35|14.1|13.85|13.75|15.24|15.65|16.41|13.2|13.28|13.64|13.67|14.62|13.29|12.61|13.15|13.1|13.1|12.54|12.62|12.9|12.93|18.28|18.85|17.65|16.73|15.41|15.9|17.9|18.79|18.43|18.35|15.92|16.2|15.63|16.78|16.52|17.8|16.95|16.01|18.05|20.01|22|22.93|26.78|34.06|32.65|35.04|35.02|37.06|35.44|32.65|35.06|35|25.65|25.57|26.25|29.37|25.59|26.34|28.67|29.62|29.01|27.01|26.64|27.39|24.82|30.74|30.46|30.57|29.77|31.21|32.35|32.5|30.09|25.37|25.09|25.4|19.83|19.98|19.25|21.63|20.77|20.06|18.86|18.96|18.3|17.24|14.1|15.6|15.6|16.34|15.3|15.6|16.66|16.4|15.23|16.36|16.2|16.09|16|15.61|16.13|15.01|14.02|18.45|17.94|17.02|15.04|14.62|16.15|18.82|20.01|20.76|22.19|22.28|22.36|23.31|21.56|30.1|29.9|29.5|30.6|32.56|31.53|28.05|28.1|29.08|31.25|30|29.34|28.73|32.61|27.1|25.06|27.8|29.51|29.2|35.28|32.65|27.54|26.92|25.74|25.8|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|28.8|29.05|29.35|30.2|29.8|29.6|29.05|28.75|28.55|24.95|24.5|22.9|23.06|21.8|22.45|22.69|22.19|22.02|21.09|20.81|21.75|22.24|19.6|19.31|19.26|18.88|18.92|19.24|18.49|18.99|18.87|18.35|18.35|19.37|18.65|18.8|18.53|18.59|18.71|19.6|20.37|20.24|20.53|20.07|20.18|19.56|19.36|19.23|18.48|17.3|17.11|17.85|17.63|18.55|18.65|19.4|20.23|20.34|21|22.04|23|21.72|24.67|25.01|25.34|25.27|25.85|25.98|25.55|25.08|25.28|25.3|25.04|24.71|23.36|24|24.4|25.3|25.89|26.57|26.75|24.97|25.59|26.08|26|25.45|23.75|22.17|24.87|24.18|23.95|24.04|25.05|24.53|24.06|23.31|23.3|24.37|21.03|20.82|20.42|20.16|19.97|18.7|19.06|17.05|19.06|19.59|22.45|21.87|20.49|19.78|18.64|19.41|19.39|20.73|20.49|19.1|18.73|18.02|17.57|18.32|18.75|19.75|20.5|20.31|20.09|19.32|18.99|18.9|18.66|19.34|18.69|20.13|21.24|20.52|21.21|21.69|21.64|20.02|19.46|18.37|17.88|17.49|18.51|18.84|19.2|19.55|20.1|20.53|18.83|18.55|18.56|18.18|17.28|17.07|17.1|17.25|17|16.69|16.64|16.69|14.72|14.71|15.2|15.36|15.19|15.02|14.45|13.9|13.58|13.57|13.41|13.54|13.29|13.05|13.1|12.21|11.65|11.55|11.85|12.43|12.75|12.52|12.51|12.05|11.57|11.1|11.43|11.6|11.46|12.25|12.42|12.25|12.39|11.48|12|11.85|11.97|12.15|12.72|12.52|12.61|12.64|12.72|12.57|12.77|13.36|13.3|13.23|13.22|13.41|13.67|13.67|12.88|12.76|12.79|12.27|11.86|11.43|11.65|11.96|11.93|12.07|12.12|13.23|12.93|13.09|13.27|12.07|12.12|13.04|12.8|13.01|13.23|13.22|13.68|13.45|13.47|13.7|12.6|12.02|10.95|11.61|11.37|11.58|11.75|11.6|12.16|12.22|12|12.41
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.82|7.94|8.31|8.33|8.27|8.52|7.92|7.91|7.74|8.22|7.81|7.4|7.3|6.35|9.31|9.35|9.52|10.27|10.19|9.56|9.83|9.72|9.47|8.21|7.78|7.53|7.03|6.83|6.9|6.34|6.05|6.25|6.43|6.66|6.37|6.1|6|6.01|5.9|5.87|6.04|5.61|5.65|5.78|5.77|5.85|6.03|5.96|5.83|5.46|4.84|5.35|5.55|5.41|5.6|5.95|6.53|6.55|6.54|6.7|7.35|7.58|7.31|7.43|7.04|5.72|5.98|6|5.99|5.68|6.06|6.41|6.37|6.3|5|6.47|6.76|6.4|4.98|5.07|5.74|5.64|6.25|6.56|6.57|6.2|5.74|5.7|5.58|5.1|4.48|4.38|4.28|4.29|4.25|4.12|4.15|4.25|4.16|4.23|4.31|4.05|3.96|4.72|4.6|4.83|4.66|4.27|4.14|4.16|4|3.96|3.9|4.02|4.06|4.03|4.09|4.01|4.01|3.94|4.1|7.86|9|9.85|10.71|11.32|10.59|10.29|10.1|10.42|9.26|12.12|12.19|12|12.12|12.37|12.32|11.3|10.8|10.38|10.47|11.22|10.2|11.06|12.38|13.71|12.92|13.86|13.63|13.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.1|5.93|5.62|5.26|5.22|5.1|5.3|5.88|5.85|5.8|5.65|5.93|5.75|5.63|5.26|5.1|4.93|5.45|5.53|5.21|5.61|5.44|5.34|6.73|6.56|6.08|5.66|5.64|5.81|5.33|4.6|4.35|4.18|4.32|3.84|3.83|3.9|3.92|3.84|3.69|3.25|3|2.71|2.64|2.57|2.48|2.46|2.47|2.25|2.1|1.95|1.82|1.6|1.45|1.61|1.86|1.85|1.94|1.86|1.9|1.91|1.83|1.78|1.85|1.91|2.06|2.26|2.34|2.04|1.87|1.97|1.86|1.77|1.88|1.78|2.09|1.85|1.77|2.02|1.98|2.27|2.36|2.42|2.76|2.85|2.94|3.01|3.02|3.15|3.01|2.95|3|2.96|3.15|3.04|2.91|3.02|2.83|2.65|2.95|3.25|3.16|3.22|3.22|3.06|3.12|2.83|2.82|2.7|2.63|2.4|2.42|2.4|2.36|2.36|2.15|2|2.09|2.25|2.31|2.25|2.41|2.61|2.67|2.85|2.98|3.14|3.21|3.18|3.03|3.07|3.12|3.17|3.26|3.31|3.19|3.05|2.9|2.73|2.71|2.87|3|3.01|2.99|2.92|3.07|3.01|3.03|3.04|3.3|3.31|3.35|3.32|3.3|3.15|3.02|2.98|3.13|3.08|3.03|2.87|2.7|2.63|2.73|2.71|2.85|2.88|3.03|2.97|3.08|3.24|3.03|3|3|3.14|3.13|3.12|3.33|3.34|3.55|3.4|2.92|3.15|3.11|2.86|2.71|2.76|2.65|2.9|3.4|3.54|3.33|3.14|3.05|3.12|3.19|3.01|2.95|3.67|3.5|3.91|3.92|4.11|3.99|4.57|4.72|5.22|5.34|5.14|5.3|5.61|5.53|5.55|5.62|5.51|5.53|5.41|5.61|5.6|5.25|5.72|6.31|6.28|6.28|6.35|6.42|6.01|6.3|5.59|5.36|5.14|4.85|4.55|4.53|4.31|4.2|4.2|4.14|4.64|4.4|4.37|4.53|4.29|4.21|3.85|3.7|3.78|3.95|3.94|4.08|4.09|4.26
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|88.81|87.61|89.8|91.69|92.14|91.23|88.88|83.8|82.83|80.22|79.78|70.03|67.99|68.17|69.85|71.28|75.58|75.1|74.31|73.14|75.78|78.22|76.8|76.89|75.12|74.81|73.62|73.78|72.7|70.57|69.11|70.47|71.58|73.68|73.8|71.55|70.48|70.94|70.19|71.27|73.75|72.21|68.41|71.47|70.87|67.98|66.58|63.5|60.94|59.95|56.83|55.1|54.98|54.38|57.18|59.38|64.47|62.67|63.83|65.18|69.14|68.05|66.77|67.33|68.19|65.1|62.36|61.89|59.22|57.33|57.46|57.52|58.76|57.59|59.46|63.36|66.3|64.87|65.04|65.56|71.23|70.81|71.17|71.36|71.38|71.2|69.53|69.4|71.94|70.96|71.05|72|74.39|75.15|74.87|73.5|62.1|62.68|60.78|61.57|60|60.34|60.14|58.33|57.9|60.62|61.01|61.43|63.15|62.8|60.11|63.66|62.78|63.29|61.43|62|59.18|55.14|52.97|51.96|53.59|54.65|57.97|58.58|60.81|61.57|60.66|59.62|57.34|50|55.1|59.42|59.49|61.03|63.39|62.85|61.77|61.32|59.28|57.38|56.93|54.87|57.31|58.93|59.37|58.57|59.06|60.95|60.05|62.79|62.16|60.63|61.19|60.01|57.9|55.29|61.56|64.01|64.82|65.93|66.4|65.64|63.15|62.86|63.67|65.24|63.68|63.73|62.89|64.32|64.94|61.96|59.21|60.98|62.34|59.8|57.76|57.17|57.52|54.41|54.97|53.1|52.52|52.73|52.97|52.59|50.91|49.51|49.4|48.11|47.36|45.5|45.09|46.33|45.06|44.56|46.24|46.64|47.43|46.96|48.42|48.52|48.01|47.16|46.91|47.55|47.74|47.46|50.04|49.91|48.82|49.68|47.67|47.34|46.22|45.83|44.69|43.25|40.79|41.49|43.81|44.89|45.7|45.39|45.23|45.69|46.56|46.73|45.32|43.65|43.8|44.08|43.74|43.77|43.57|44.21|45.79|44.32|45.05|42.43|43.59|43.17|42.42|42.64|42.46|42.37|42.98|43.44|41.75|42.12|41.73|43.91
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|17.51|17.91|16.26|14.73|14.5|14.51|14.3|14.71|14.71|15.7|14.88|14.06|17.03|19.82|22.35|20.8|20.4|21.09|20.93|22.45|23.55|23.17|23|23.74|25.13|25.95|29.05|29.82|29.03|26.63|25.71|26.97|26.99|28.58|28.59|26.97|27.59|27.99|30.55|30.93|30.66|28.46|27.85|27.58|27.28|25.12|25.15|24.71|23.17|21.39|22.88|24.35|24.5|22.34|21.91|24.96|29.94|27.71|26.6|29.77|32.66|31.05|29.72|30.74|31.5|29.07|26.62|31.52|36.42|34.94|40.14|44.26|46.34|46.66|45.86|49|50.99|52.61|55.68|57.19|58.13|58.08|56.39|49.99|50.84|50.65|50.78|51.69|48.38|47.59|46.33|47.37|50.19|49.8|48.55|47.58|48.96|47.58|46.42|46.13|44.73|43.89|42.36|41.47|41.84|43.8|43.88|47.76|49.81|51.13|48.05|50.24|46.41|47.51|46.01|46.44|47.38|54.63|55.35|51.43|55.49|55.48|60.27|60.28|57.74|56.51|59.4|58.52|56.39|52.4|52.03|45.87|44.66|44.2|46.33|46.05|46.87|46.83|46.36|46.21|44.91|44.12|43.37|44.4|39.53|37.95|39.2|41.7|38.4|39.56|39.1|42.13|42.85|45.14|44.17|43.4|44.27|44.37|45.63|43.2|40.43|39.59|38.71|39.71|42.01|41.43|40.46|41.99|41.31|44.85|44.44|45.26|45.39|39.72|39.39|40.25|36.87|38.72|38.37|38.99|39.44|40.98|43.58|42.55|42.29|43.02|42.97|42.47|41.16|45.41|44.18|45.13|43.92|45.47|46.32|43.66|38.81|38.17|40.78|42.49|45.54|43.48|42.93|38.88|36.29|38.17|38.54|37.97|37.21|36.87|33.96|33.14|31.23|31.27|31.1|28.8|28.7|27.4|26.61|24.85|24.36|23.05|22.86|23.33|23.48|24.12|24|22.32|21.12|20.52|20.52|20|20.72|17.8|18|17.24|18.4|19.16|20.04|18.24|18.2|18.28|17.32|17.92|18.08|18.16|19.38|19.84|20.36|20.96|19.62|20.92
01505|24359|/equities/viad-corp|R2000GROWTH|43.83|44.25|42.65|42.8|43|43.85|45.05|43.9|42.25|44.05|42.95|40.05|39.35|35.25|35.1|34.4|35.26|36.37|36.31|34.99|35.52|35.37|35.61|34.77|35.12|34.74|31.56|31.65|31.19|30.21|29.5|30.67|30.79|31.58|31.55|30.2|29.73|30.25|29.87|27.96|29.34|28.99|28.86|28.11|28.04|27.74|28.29|28.25|26.58|27.01|25.9|26.48|27.58|27.29|26.82|26.24|28.22|28.33|29.27|30.32|30.37|30.22|29.93|30.21|30.06|29.77|30.21|30.09|28.95|28.15|28.61|27.81|27.01|26.36|26.02|26.8|28.09|28.22|25.01|25.18|26.7|26.15|26.5|27.5|26.53|26.57|26.49|26.67|26.89|26.85|26.21|26.23|26.77|26.48|26.47|27.37|27.14|26.7|26.52|26.43|26.26|26.2|24.73|24.83|26.93|27.5|27.08|26.18|26|25.55|24.82|25.22|23.94|23.93|23.32|24.08|23.86|21.61|21.16|20.8|20.5|19.92|20.22|21|21.64|21.94|21.69|21.88|21.56|20.55|20.81|21.76|22.14|22.47|23.34|22.4|22.32|22.26|21.95|22.85|23.11|23.21|22.83|22.48|22.51|23.25|23.57|23.77|23.3|23.32|23.46|23.56|23.27|23.28|23.31|23.34|24.45|25.6|25.47|24.83|25.56|25.92|25.2|24.2|24.28|24.67|24.6|24.08|22.73|22.4|21.59|20.94|20.47|20.97|21.13|20.29|20.18|18.74|19.14|19.47|19.69|21.22|20.47|21.68|23.11|22.91|20.65|20.83|21.27|21.27|20.83|21.07|20.93|21.26|21.36|21.17|20.12|20.11|21.29|21.47|22.76|22.31|22.72|23.06|22.65|23.01|22.29|21.62|22.86|22.93|23.14|23.16|23.03|22.86|22.5|20.19|19.26|17.44|16.22|16.28|17.15|17.8|17.28|17.29|17.61|17.58|17.8|18.2|18.3|16.73|16.74|16.19|14.93|14.09|14.42|14.52|14.51|15.28|16.23|15.75|15.81|14.95|14.6|14.67|14.5|14.29|14.4|14.99|15.01|15.45|15.48|16.29
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|11.75|12|11.9|11.55|11.5|11.15|10.85|9.2|9.4|11.05|11.7|10.45|7.65|14.6|16.3|15.6|15.25|15.38|14.52|14.34|14.38|15.45|14.6|14.17|14.19|15.04|15.4|14.51|12.93|12.5|11.88|12.79|13.65|13.71|12.92|12.06|12.08|11.98|13.6|18.91|18.44|17.35|18.23|15.84|15.95|15.6|17.75|17.36|17.53|16.68|16.13|17|16.28|17.57|18.15|19.11|21.73|20.7|19.5|19.84|18.08|18.57|17.67|16.93|15.74|17.87|17.45|18.06|19.97|19.3|20.76|25.24|24.51|24.74|24.84|27.02|27|26.21|29.12|30.21|28.86|27.68|27.55|27.49|28.34|26.85|23.4|22.26|22.61|23|22.88|24.63|25.67|25.47|25.3|25.1|24.15|22.82|22.58|24.45|22.03|22.25|20.96|20.8|20.8|20.85|18.75|18.31|18|19.6|19|18.01|15.53|16.52|17.1|17.17|17.08|17.5|15.99|15.4|15.15|15|14.36|14.51|16.54|14.8|15|15.31|13|12.37|12.11|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.6|10.82|10.98|11.36|12.05|12.25|11.2|12.185|11.66|11.809|11.61|10.119|8.65|11.42|11.52|11.83|11.98|12.33|12.6|12.51|12.6|12.37|11.87|12.39|13.01|13.01|13.15|12.311|11.62|11.19|10.85|10.856|10.504|11.251|10.673|10.385|11.699|12.014|11.85|11.63|10.73|10.41|10.49|10.48|10.45|10.25|10.1|9.995|9.85|9.73|9.5|9.62|9.518|9.83|9.71|9.94|9.9|9.41|9.46|9.914|10.411|10.14|9.77|9.515|9.26|9.13|8.97|8.9|8.975|8.721|8.9|8.76|8.77|8.75|8.58|8.354|7.89|9.04|9.08|9.06|8.73|8.7|8.88|8.93|8.9|8.828|8.77|8.7|8.46|8.471|8.7|8.56|8.61|8.65|8.5|8.26|8.68|8.52|8.54|8.253|8.39|8.27|8.01|7.94|7.504|6.71|6.51|6.39|6.45|6.71|6.65|6.59|6.4|6.52|6.3|6.9|6.03|8.03|8.3|7.93|8.047|8.12|8|7.83||8.98|8.44|8.4|8.4|8.36|8.4|8.596|8.06|9.34|9.32|8.82|9.3|9.16|9.242|9.3|9.34|9.22|9.46|9.72|9.7|9.74|9.94|9.822|9.74|9.72|9.76|10|9|8.98|8.74|8.54|8.7|9.38|8.44|8.24|7.76|7.88|7.9|7.78|7.82|7.78|7.52|8.12|8.32|8.34|8.14|8.08|8|8.06|8.2|8.11|7.96|8.041|7.54|7.46|7.1|7.64|7.56|7.6|7.04|6.951|6.94|6.8|6.84|6.86|7|6.98|6.64|6.4|6.4|6.04|6.02|6.18|6.14|5.521|5.64|5.8|5.96|5.9|6|6|5.9|5.86|6.08|6.1|6.1|6|5.6|5.46|5.32|5|5|5.08|5.1|5.12|4.22|4.42|4.28|4.5|4.5|4.2|4.146|4.3|4.46|4.54|4.56|4.58|4.58|5.02|5.2|5.22|5.38|5.1|5.28|5.58|5.46|5.38|5.2|5.42|5.16|4.58|4.34|4.6|4.02|3.68|3.52|3.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.05|13.97|14.07|14.5|14.29|13.77|12.99|12.96|12.67|12.87|12.79|11.47|11.59|11.91|11.62|11.42|11.28|11.73|11.71|11.41|11.7|11.7|11.71|11.75|12.02|11.85|12.03|12.19|11.96|11.6|10.8|10.81|10.43|10.08|9.82|9.61|9.53|9.71|9.65|9.72|9.75|9.57|9.55|9.72|9.65|9.95|9.49|9.35|9.24|9.22|9|9.09|9.22|9.1|9.15|9.7|10.01|10.1|9.46|9.36|9.5|9.33|9.34|9.35|9.79|9.76|9.95|9.77|9.4|9.1|9.18|9.01|9.02|9.16|9.24|9.32|9.31|9.31|9.44|9.5|9.74|9.8|9.79|9.73|9.39|9.42|9.57|9.79|9.78|9.9|9.92|10.03|10.17|10.14|10.21|9.98|9.97|9.4|9.27|9.3|9.4|9.44|9.42|9.47|9.54|9.47|9.48|9.56|9.49|9.5|9.05|9.01|9.43|9.56|9.54|9.68|9.84|9.68|9.6|9.46|9.47|9.33|9.31|9.52|9.78|10.22|10.08|9.95|9.91|9.76|9.73|9.75|9.85|9.91|9.94|9.83|9.75|9.7|9.72|9.82|9.64|9.57|9.87|9.77|9.82|9.75|9.66|9.61|9.43|9.37|9.33|9.21|9.25|9.3|9.01|9.21|9.2|9.3|9.25|9.26|9.11|9.18|9.01|9.05|9.3|9.39|9.35|9.43|9.83|10|10.31|9.96|9.85|9.85|9.72|9.51|9.52|9.5|9.55|9.2|9.52|10.75|10.75|10.89|10.5|10.68|10.24|10.06|10.04|10.17|10.25|10.54|10.82|10.93|10.97|10.88|10.7|10.71|10.64|10.23|10.15|10.02|9.94|10.02|9.95|10.08|10.14|10.25|10.28|10.31|10.09|10.24|10.15|10.01|9.53|9.8|10.12|9.95|9.61|9.24|9.71|10.39|11.07|11.05|11.51|11.87|11.7|11.31|11.31|11.11|11.18|11.15|10.88|11.06|11.03|10.35|10.96|11.29|10.61|10.37|9.68|9.93|10.16|10.01|10.01|10.7|10.95|11.19|11.47|11.07|11.07|10.98
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|50.6|50.65|48.75|47.59|47.63|48.44|48.99|46.35|49.74|53.3|51.96|51.41|53|61.11|63.13|64.1|64.08|62.18|57.55|56.56|58.35|57.55|57.49|58.04|56.77|52.09|51.25|50.35|47.87|44.95|42.97|44.24|39.36|41|38.81|38.34|37.82|37.28|37.09|37.72|38.01|38.5|36.78|36.63|36.1|35.54|32.7|30.06|27.73|27.63|23.51|30.76|29.86|29.52|30.54|33.07|37.36|37.46|34.48|33.89|33.13|33.52|31.15|32.77|31.37|34.61|37.03|35.82|34.03|39.4|40.12|41.23|42.58|44.51|41|44.2|44.1|38.9|38|38.51|40.07|41.55|46.54|48.05|49.73|50.19|49.65|49.7|51.01|50.38|47.5|56.05|56.5|58.05|59.98|58.55|57.29|54.96|53.56|51.18|53.98|53.65|52.17|40.73|40.9|42|39.9|39.26|42.01|42.2|38.4|40.12|41.09|41.2|38.12|38.65|39.46|47.34|43.55|41.25|44.62|42.45|41.4|40.06|40.2|41.5|44.14|48.18|47.39|43.5|58.45|60.3|60.8|69|72.19|73.02|73|73.15|72.55|72.56|71.25|73.06|75.21|83.61|84|77.56|78|81.52|81.45|71.98|68.02|72.71|80|76.52|70.78|68.55|77.38|76.8|67.51|130.54|128.81|136.4|130.38|125.17|124.16|122.51|112.63|109.42|108.72|114.57|100.67|93.79|88.8|95.47|91.36|92.5|88.27|83.75|82.3|84.28|84|84.2|81.42|80.26|76.8|64.01|60.77|57.59|58.42|58.24|55.59|58.3|58.81|57.85|53.77|49.5|49.24|48.4|43|43.54|42.03|40.32|40.86|40.15|38.22|37.93|39.5|39.52|41.5|43.59|42|39.35|35.21|32.36|34.38|44.36|44.3|43.17|42.96|43.7|45.1|41.85|39.7|41.78|40.79|38.91|36.2|38.35|43.22|40.71|40.59|40.26|39.39|41.4|48.24|43.83|45.1|44.16|46.6|42.69|42.69|42.63|40|41.43|41.31|40.02|41.24|44.2|51.45|56.3|55.39|54.66
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0.6676|0.657|0.5464|0.5388||0.5154|0.4509|0.3967||0.3466|0.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|22.9|23.6|22.75|20.95|20.25|19.25|19.8|21.1|20.4|20.85|21.3|15.7|15.6|16.05|17.25|17.65|19.63|20.26|20.1|18.19|17.94|17.04|17.13|18.11|17.95|18.85|17.54|16.8|16.63|16.08|14.5|15.1|15.57|17.45|18.18|17.76|17|16|15.21|17.85|19.33|19.78|20.48|18.16|17.53|15.52|17.01|15.78|17.21|17.92|14.38|16.48|18.61|19.89|22.15|25.53|29.46|28.93|28.54|28.4|28.26|27.04|25.41|24.62|22.55|21.37|21.31|20.04|20.59|20.51|24.51|27.03|23.36|22.16|20.02|22.39|21.36|21.83|22.21|23.4|22.61|21.56|21.16|21.9|18.32|18.05|16.95|17.25|17.04|20.17|23.25|23|25.95|28.55|29.55|30.1|29.11|28.17|28|29.38|29.9|29.5|29.33|29.56|29.1|28.8|33.1|27.34|27.02|26.05|25.77|25.52|20.1|22.5|22.09|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|14.78|15.59|15.59|14.87|14.745|15.6599|15.6621|15.91|15.75|15.5|16.201|14.7231|14.85|16.55|14.5|15.5861|12.6|11.25|9.87|9.85|10.68|9.63|8.74|7.46|7.27|6.6|7.17|8.757|9.107|9.226|8.8025|10.5805|10.5175|12.2535|12.25|12.278|12.25|12.607|13.3035|12.6175|10.724|7.8785|7.8785|7.98|8.057|7.7035|8.155|7.35|7.105|6.7585|5.25|6.8285|7.7|7.056|7.385|9.45|11.55|10.5175|10.1535|12.25|14|14.7035|13.8425|14.35|21.735|21|19.25|64.4|60.9|54.95|64.4|68.95|69.825|68.2465|61.25|66.5|69.3|67.55|70|72.1|74.9|74.2|74.55|79.1|79.45|81.9|72.8|73.85|77|77.7|77|77.7|92.4|84.7|69.3|64.75|78.4|78.75|79.8|81.2|79.45|80.15|77.665|76.3|82.95|82.95|89.95|92.05|90.58|90.3|88.9|96.6|99.75|106.05|105.35|106.05|97.3|99.75|99.05|91.525|95.375|97.2965|113.05|123.725|134.75|134.4|138.95|136.5|139.3|133|132.3|140.35|140.35|148.75|141.75|141.4|147|143.85|138.95|143.15|142.8|143.15|137.2|137.2|136.85|137.2|136.85|140|142.45|148.75|143.85|174.3|212.45|214.55|194.6|171.5|178.5|208.95|211.75|197.925|169.05|167.65|147.7|160.65|170.1|170.0965|155.61|129.5|135.8|149.1|222.6|224|205.1|217|206.5|228.2|217.7|208.95|199.85|196|194.25|217.7|198.1|173.95|178.15|168.35|172.2|147.35|131.95|138.6|131.6|247.8|250.25|254.8|231|335.65|322|325.5|323.75|300.3|284.025|283.15|271.95|303.275|290.85|295.05|326.9|345.1|381.15|369.635|359.1|343|309.05|302.05|311.15|267.4|259.35|265.65|268.1|238|228.55|256.2|267.75|285.6|301.35|263.9|260.4|276.85|269.15|229.6|225.75|219.1|226.45|231.35|234.5|213.15|210.35|211.4|187.25|154|197.05|193.5535|182|143.5|131.95|129.85|124.95|129.85|139.9125|135.45|130.55|140
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.89|26.7|26.95|26.55|26.59|27.65|27.52|27.66|27.27|24.38|20.2|20.36|20.15|20.86|21.67|22.61|24.19|24.45|23.7|20.87|20.5|20|19.75|19.3|18.24|18.61|19.61|19.92|19.6|18.85|17.1|17.21|18.11|20.06|19.05|18.91|18.47|16.86|18.51|18.26|18.82|19.46|18.75|14.68|14.12|15.52|15.94|16.16|15.33|14.44|19.14|20.94|19.39|19.03|16.5|23.43|23.29|28.36|20.8|19.8|19.79|19.86||14.46|14.06|13.62|12.99|12.07|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.4|3.65|3.55|3|2.85|2.85|2.95|2.65|2.9|3.4|3.95|3.2|3.1|3.5|3.5|3.89|4.27|4.55|4.53|4.36|4.32|4.18|4.08|4.35|4.36|4.74|5.71|5.42|5.56|5.79|5.06|5.45|5.61|6.37|6.69|6.19|5.83|5.72|5.4|6.14|6.58|6.43|6.18|5.12|5.18|4.92|5.53|5.14|4.88|5|4.63|5.42|5.93|5.73|5.71|7.38|9.03|9.02|8.29|8.66|7.91|7.03|7.01|7.16|7.03|6.65|6.05|5.64|5.31|5.3|6.04|7.27|6.51|6.22|6.65|7.21|7.38|7.39|8.57|8.67|9.86|9.52|9.88|10.66|10.79|11.95|12.01|12|11.45|10.86|12.05|12.17|13.83|14.24|14.75|14.85|14.41|16.58|16.3|16.51|15.95|15.44|12.44|12.1|12.75|12.8|13.6|14.3|14.55|13.91|14.06|11.13|11.12|11.7|10.91|11.12|11.13|11.08|10.22|9.39|9.81|10.58|10.63|11.13|12.15|12.02|13.61|13.11|13.6|12.35|11.81|12.04|11.81|13.07|14.93|14.83|15.6|14.29|11.82|12.95|12.62|12.15|11.47|12.72|13.38|13.04|13.98|15.15|16.55|20.99|21.89|17.76|17.85|17.72|17.61|17.86|17.81|18.8|17.77|12.88|13.37|13.65|12.15|11.79|11.36|11.3|9.72|9.28|8.93|9.04|9.7|10.86|10.75|10.36|9.88|10.17|10.28|9.96|9.5|9.62|9.61|9.64|9.62|9.06|9.21|8.32|7.6|6.86|7.11|7.6|7.58|7.89|7.44|7.92|7.55|8.58|9.73|9.47|9.16|8.95|8.82|8.98|8.78|9.18|8.58|8.56|8.47|7.92|9.31|9|6.95|6.35|5.82|5.62|5.76|5.74|5.29|5.31|5.08|4.92|5.03|5.19|5.5|5.6|5.63|6.01|5.9|6.24|5.72|5.2|5.1|5.09|4.9|4.99|4.85|4.77|4.84|5.01|5.18|5.07|4.91|4.3|4.09|4.04|4.28|4.2|4.01|4.12|4.32|4.13|4.11|4.55
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.4|1.5201|1.49|1.25|0.83|0.7994|0.7336|0.81|0.755|0.8128|0.7855|0.82|1.05|1.1|1.155|1.17|1.18|1.24|1.4|1.34|1.2|1.15|1.14|1.1|1.1|1.08|1.18|1.05|1.05|1.09|1.05|0.97|0.632|2.22|2.54|1.67|1.7201|1.86|1.71|1.61|1.6|1.37|1.35|1.24|1.25|1.22|1.01|0.9995|1.03|1.14|1.16|0.9708|1.005|1.19|1.43|1.45|1.53|1.68|1.91|1.97|1.86|1.86|1.74|1.75|1.7|1.75|1.675|1.45|1.56|1.66|1.65|1.58|1.52|1.57|1.75|1.87|2|2.19|1.96|1.8|2.03|2.18|2.12|2.04|2.08|2.27|2.325|2.32|2.29|2.51|3.04|3.01|2.8|3.23|3.28|3.05|2.79|2.51|2.43|2.36|2.16|2.3206|2.38|2.43|2.53|2.42|2.65|2.83|2.61|2.5|2.4|2.62|2.39|2.53|2.27|2.04|2.16|1.56|1.72|2.41|3.77|3.75|3.67|3.73|3.9|3.92|3.57|3.66|3.65|3.98|3.85|4.15|4.12|4.09|3.73|3.71|3.3|3.17|3.1|3|2.7|2.57|2.55|2.33|2.52|2.5|2.3|2.59|2.47|2.2|2.2|2.25|2.36|2.04|1.78|1.8|1.75|1.63|1.66|1.8|1.75|1.72|1.7|1.67|1.58|1.4|1.57|1.28|1.22|1.32|1.18|1|0.926|0.9|0.661|0.618|0.625|0.58|0.606|0.57|0.575|0.611|0.58|0.555|0.545|0.53|0.5345|0.57|0.495|0.46|0.39|0.34|0.312|0.31|0.29|0.272|0.265|0.26|0.29|0.3|0.325|0.28|0.33|0.36|0.441|0.44|0.43|0.316|0.307|0.3502|0.28|0.25|0.28|0.39|0.38|0.3204|0.285|0.28|0.34|0.37|0.385|0.38|0.39|0.4252|0.3831|0.39|0.281|0.27|0.27|0.29|0.3121|0.3106|0.3198|0.2608|0.25|0.26|0.29|0.2701|0.2482|0.2612|0.3405|0.35|0.2601|0.2201|0.41|0.4515|0.55|0.5516|0.58|0.68
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.5|1.44|1.26|1.14|1.03|0.94|0.95|0.87|0.82|0.81|0.9|0.8621|0.85|0.86|0.86|0.9001|0.9|0.985|1.03|1|1.05|1|1.01|1.01|0.9879|0.9027|0.9|0.901|0.91|0.9021|0.81|0.85|0.94|0.926|0.75|0.7|0.6911|0.73|0.76|0.7801|0.7525|0.7|0.7|0.7206|0.7301|0.7301|0.775|0.84|0.831|0.8|0.771|0.8627|0.82|0.65|0.68|1|0.9901|0.97|0.98|1.01|1.02|1|1.03|1.06|1.06|1.06|1.05|1.12|1.07|0.98|1.06|1.06|1.1|1.11|0.9|1.14|1.25|1.25|1.25|1.26|1.3|1.13|1.4|1.55|1.5|2.62|2.8|2.59|2.56|2.32|2.1753|2.17|1.65|1.41|1.41|1.42|1.44|1.38|1.37|1.26|1.4|1.35|1.27|1.27|1.14|1.1|1.13|1.42|1.65|1.65|1.55|1.67|1.68|1.73|1.81|1.54|1.08|1.06|1.06|1.02|1.07|1.11|1.25|1.29|1.3|1.26|1.23|1.5|1.59|1.5|1.6|1.5|1.5|1.5|1.5|1.42|1.66|1.65|1.53|1.61|1.45|1|0.9411|1.03|1.05|1.01|1|1.25|1.3|1.51|1.66|1.81|1.61|1.64|1.62|1.61|1.73|1.79|1.76|1.8|1.86|1.77|1.65|1.65|1.7699|1.76|1.67|1.62|1.66|1.7|1.79|2|2.04|2.08|2.14|2.04|2.3|2.34|2.25|2.3|2.28|2.24|2.25|2.18|2.08|1.98|1.79|1.61|1.87|2|2.01|2.07|1.84|1.6|1.46|1.45|1.42|1.4|1.89|1.91|2.12|2.12|2.185|2.28|2.26|2.48|2.45|2.29|2.14|2.3|2.35|2.42|2.41|2.38|2.33|2.25|2.24|2.15|1.96|1.85|2.23|2.25|2.26|2.35|2.32|2.53|2.5|2.64|2.62|2.56|2.43|2.4|2.11|1.94|1.8|1.75|1.93|1.96|2.05|1.86|2.03|1.76|1.905|2.08|2.15|2.2|2.45|2.62|2.59|2.77|2.97|3.17
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.61|30.32|30.68|31.23|32.6|33.19|33.81|32.89|32.14|27.13|26.73|24.21|24.14|24.18|25.07|25.94|25.01|24.54|24.49|24.45|24.27|23.12|25.05|24.56|24.23|24.47|26.01|25.76|25.48|23.7|22.4|22.82|24.01|24.57|24.26|21.27|21.71|22.55|23.49|25.11|25.48|24.86|25.12|26.79|26.32|26.36|28.12|27.15|26.5|25.44|23.89|24.55|25.24|23.73|23.22|23.67|26.63|26.45|26.41|28.08|28.08|28.57|26.15|26.27|29.6|27.93|27.9|30.41|30.47|29.65|31.4|31.03|30.94|32.03|29.77|31.25|31.35|31.96|30.9|31.38|32.25|31.39|31.41|32.15|31.5|31.56|30.52|30.03|30.47|29.64|28.91|29.28|29.57|29.65|30.97|31.9|31.64|30.11|29.25|29.9|29.46|28.97|28.75|27.22|28.27|28.88|29.34|29.67|30.77|29.75|28.78|30.21|31.63|28.07|27.54|27.66|26.39|26.41|26.98|25.98|25.3|26.13|27.27|28.12|28.57|29.1|28.53|29.17|28.36|27.74|27.48|27.75|27.43|27.87|28|27.65|27.54|27.28|26.89|25.79|24.03|24.44|23.14|23.03|23.77|23.87|24.16|26.26|25.72|26.62|23.5|23.83|23.43|23.05|23.57|22.3|22.94|23.02|24.35|26.12|27.44|27.21|25.16|24.99|24.35|25.62|24.96|23.12|22.23|22.29|22.6|21.86|21.46|22.76|22.47|22.22|22.18|22.21|21.26|21.74|21.93|22.94|23.35|23.32|23.4|22.81|21.61|19.65|20.37|20.88|20.63|18.03|16.66|16.62|16.93|16.12|15.87|16.01|15.61|15.24|15.94|16.29|17.1|16.36|15.98|16.57|17|16.94|16.64|16.7|16.02|15.75|16.85|16.86|18.21|18.23|18.5|17.25|15.05|14.76|14.77|15.53|15.51|15.96|15.74|15.65|15.39|15.49|15.38|14.79|13.68|14.21|13.22|13.62|13.39|12.93|12.89|13.09|12.63|11.03|11.59|11.11|11.15|11.27|10.58|8.51|8.28|8.96|8.63|8.54|8.49|8.93
01524|16018|/equities/energy-recovery|R2000GROWTH|9.24|9.94|10.24|10.42|10.23|10.64|10.73|10.41|10|11.53|10.62|9.46|8.53|12.45|13.49|13.45|14.41|15|14.42|11.91|12.01|11.84|12.08|12.061|11.96|10.17|10.461|9.9|8.99|8.35|7.77|8.05|8.68|10.657|10.201|8.95|10.75|10.53|10.59|11.77|11.09|10.48|9.83|9.596|9.4|8.67|7.4|6.8|6.02|5.6|5.275|5.55|5.74|5.57|5.62|6.65|6.94|6.91|6.79|6.7|7.16|6.85|6.74|7.24|7.17|6.75|2.4|2.4|2.27|2.07|2.16|2.19|2.31|2.5|2.6|2.8|2.64|2.54|2.31|2.285|2.51|2.36|2.49|2.59|2.28|2.61|2.6|2.6|2.8|2.75|2.76|2.86|3.07|3.2|2.92|2.49|2.63|2.8|2.625|2.78|3.22|3.29|3.31|3.22|3.26|3.38|3.62|4.55|5.11|4.8|4.57|4.48|4.35|4.66|4.59|3.8|4.17|4.44|4|3.421|3.47|3.3|3.7|3.75|3.97|4.31|4.564|4.44|4|3.605|4.26|4.45|4.51|4.47|4.75|4.941|5.7|5.5|5.22|4.92|4.29|4.1|4.26|4.8|4.803|4.6|4.75|4.92|5.14|5.56|5.62|4.29|4.37|4.34|3.9|3.82|3.96|3.91|4.89|5.22|5.24|5.25|4.9|4.81|4.9|4.73|4.65|4.56|4.69|5.8|6.15|6.02|5.8|6.62|6.85|6.06|5.805|5.12|4.91|4.72|4.69|4.36|4.18|4.21|4.16|3.99|4.01|4.1|3.87|3.91|3.82|3.75|3.59|3.47|3.52|3.46|3.36|3.24|3.34|3.41|3.6|3.51|3.65|4|4.2|4|3.65|3.6|3.51|3.345|3.54|3.38|3.3|3.27|3.2|3.2|3.11|3.03|2.5|2.4|2.65|2.9|2.92|2.95|2.62|2.78|2.73|2.52|2.33|2.4|2.5|2.59|2.45|2.39|2.1|2.2|2.41|2.3|2.34|2.27|2.32|2.14|2.05|2.12|2.15|2.12|2.11|2.05|1.95|1.97|1.95|2.05
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.45|9.85|10.25|10.45|10.475|10.3|10.09|10.45|10.45|10.45|9.85|9.1|8.055|9.25|9|9.01|9.1|9.045|9.02|8.87|9.05|9.13|8.8|9.18|9.06|8.95|8.988|9.25|9.38|8.78|8.1|8.08|8.23|8.14|7.86|7.23|7.19|7.36|7.36|7.51|7.519|7.13|7.21|6.74|7.08|7.5|7.73|7.41|7.82|7.54|7.01|6.93|6.105|6.31|6.36|6.67|6.97|7.16|7.57|7.87|7.61|7.565|6.795|7.45|9.19|9.51|9.4|9.16|9.5|8.62|8.3|8.37|8.27|7.92|7.96|9.14|8.98|9.415|9.6|9.86|10.29|9.75|10|10.21|9.72|9.46|9.36|9.51|9.445|9.43|9.37|9.91|10.63|10.57|10.22|11.46|11.5|12.29|12.08|11.3|10.32|10.25|9.31|8.05|7.07|7.14|7.05|7.42|7.85|7.77|7.3|7.29|7.6|8.45|8.13|8.16|7.71|7.395|7.45|7.24|7.97|7.12|7.04|6.86|6|5.45|5.12|5.08|4.962|4.96|5.01|5.28|5.45|5.35|5.635|5.56|5.58|5.53|5.49|5.41|5.45|5.42|5.45|4.97|5.45|5.3|5.28|5.29|5.34|5.4|5.35|5.1|5.21|4.852|5.301|5|4.65|4.85|5|5.12|5.12|5.29|4.84|4.79|4.84|4.57|4.75|4.77|4.75|4.91|5.1|5.02|4.53|4.67|5.15|5.31|5.15|5.15|5.22|5.94|6.14|6.45|6.48|6.45|6.55|6.45|5.89|5.61|5.63|5.29|5.71|6.08|6.015|5.91|5.64|5.5|5.26|5.095|5|4.75|4.94|4.63|4.86|4.405|4.2|4.1|3.98|3.78|3.67|3.71|3.45|3.57|3.46|3.46|3.34|3.18|3.01|2.9|2.77|2.821|3.1|3.41|3.19|3.44|3.7|3.68|3.71|3.8|3.7|3.6|3.58|3.47|3.56|3.51|3.4|3.13|3.69|3.53|3.42|3.26|3.04|2.98|2.91|2.87|2.82|2.76|2.97|2.9|2.86|2.81|2.81|2.81
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|87.86|87.65|87.25|87.85|90.85|88.95|82.6|78.1|76|77.65|76.15|70.15|68.4|68.1|76.8|76.7|76.04|75.07|75.31|68.9|69.67|69.72|67.05|67.04|65.39|58.19|57.2|55.25|53.4|52.33|51.97|54.04|57.62|57.05|57.02|55.5|53.36|53.86|54.21|55.05|56.72|53.8|53.42|52.84|53.03|52|51.93|49.53|47.89|43.49|41.36|42.35|41.01|41.2|43.82|45.91|48.25|46.78|46.8|48.55|50.9|51.92|51.9|51.95|50.87|48.41|48.41|48.47|49.59|47.45|47.46|47.73|47.74|47.91|44.28|47.35|49.51|50.84|53.96|55.95|55.48|54.73|55.3|56.76|58.47|55.92|57.38|56.39|56.01|55.1|54.13|52.36|49.98|49.57|49.92|49.74|50.24|52.1|52.1|51.98|51.26|48.39|47.76|48.96|49.89|50.93|49.99|50.31|51.72|53.35|51.27|50.33|49.45|49.67|48.47|49.2|48.09|43.08|41.27|38.64|38.77|38.81|39.4|40.92|42.07|43.28|42.67|42.81|41.92|42.75|43.43|44.5|45.47|45.51|46.49|46.42|44.15|42.12|37.12|37.61|34.54|33.79|33.88|33.03|33.56|31.45|32.24|32.43|31.25|30.42|30.15|30.01|30.06|28.37|26.68|26.25|27.61|27.64|27.64|28.55|28.88|28.53|28.68|31.45|31.9|32.63|31.83|32.56|32.92|34.47|35|36.22|35.71|36.79|36.75|36.53|36.7|35.44|35.45|35.36|35.02|35.39|39.47|36.58|39.17|38.11|35.5|42.63|44.1|45.23|43.89|45.22|43.65|46.54|44.62|42.8|38.6|39.55|42.41|42.76|46.17|45.25|46.29|44.49|43.59|42.3|42.6|42.9|42.92|43.56|43.66|42.96|39.61|39.76|40.89|42.58|42.48|40.64|39.78|37.55|39.55|35.31|33.06|33.91|34.6|36.54|32.78|33.47|34.59|32.91|33.31|32.15|31.61|30.64|26.02|25|26.16|27.01|28.21|26.3|22.66|22.37|23.42|23.76|24.77|25.29|26.5|25.5|26.78|31.36|32.72|33.42
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.87|10.01|10.38|10.37|10.15|10.18|10.06|9.26|9.87|10.17|9.68|9.31|8.17|9.53|9.9|10.4|10.69|10.66|10.33|10.51|10.81|10.39|10.35|10.33|10.22|10.23|10.86|10.06|9.82|10.07|9.69|10.13|10.6|11|10.35|10.19|9.8|10.07|9.84|10|9.77|9.13|9.26|9.17|9.99|9.7|10.05|10.12|9.84|10.24|9.14|9.01|9.17|9.15|8.5|8.65|9.86|10.08|9.62|10.27|10.9|10.61|10.37|10.74|10.56|10.65|10.36|10.65|10.9|10.7|11.32|10.29|9.22|9.43|9.05|9.31|9.18|8.16|7.97|9.03|9.38|9.04|9|9.13|9.1|9.1|8.99|8.99|9.22|9.51|8.72|9.06|9.85|9.85|9.76|9.63|9.66|9.23|9.1|9.1|9.6|9.85|10|9.75|10.36|10.8|11.1|11.96|12.24|11.88|11.43|11.27|11.86|11.71|11.65|11.24|11.22|10.79|10.58|10.35|11|11.45|11.58|11.75|12.34|12.25|12.28|12.24|12.2|12.12|12.88|13.15|13.28|13.64|13.93|13.75|13.69|14.18|14.26|14.35|12.76|12.55|11.96|11.89|12|11.93|12.27|12.61|13.09|14.11|14.23|14.12|13.71|12.99|12.91|12.56|12|14.05|14.31|13.89|13.53|13.58|12.87|12.48|12.22|11.45|11.15|11.41|11.6|11.56|11.63|11.48|10.74|11.5|12.05|11.77|11.51|11.26|11|11.18|11.2|11.19|11.2|11.36|11.43|11.24|10.84|11.08|12.53|12.11|11.6|11|11.01|11.54|10.93|10.65|10.65|10.16|10.31|9.83|9.46|9.4|9.27|9.07|8.87|9.4|9.37|8.76|8.24|8.21|8.25|8.3|8.14|7.93|8.23|8.03|8.07|7.86|7.59|7.41|7.23|7.9|7.55|7.76|8.41|8.38|8.46|8.24|8.42|8.18|8.09|8.4|8.09|8.31|8.35|8|8.14|8.15|8.28|7.7|7.58|7.01|7.06|6.81|7.16|7.96|8.39|8.29|8.36|8.42|8.39|8.65
01531|21247|/equities/dsw-inc|R2000GROWTH|20.17|20.31|20.07|20.21|22.44|22.77|24.06|24.97|23.42|22.93|22.52|20.61|20.24|20.07|20.6|20.73|20.3|20.23|21.03|22.93|23.95|22.99|25.08|23.91|22.87|21.74|23.4|23.15|22.75|20.47|19.88|20.51|19.61|20.1|20.85|18.51|20.84|22.02|23.39|24|25.23|25.55|26.07|26.45|26|26.27|25.59|24.4|25.19|22.77|21.99|23.28|22.38|21.94|22.08|23.28|23.86|23.45|23.11|23.11|22.25|22.21|21.37|21.74|21.23|23.61|24.11|24.61|24.82|24.4|26.56|28.13|28.82|29.16|27.28|31.82|31.52|31.83|30.75|31.36|32.43|33.95|33.09|33.85|34.29|34.43|34.5|33.69|34.89|34.11|35.13|36.04|35.62|35.78|36.51|36.31|36.02|36.67|36.67|36.83|36.78|35.77|35.71|34.04|34.99|34.63|35.34|35.64|36.26|35.2|35.13|34.24|34.02|33.02|30.93|30.37|29.32|29.65|29.3|29.68|29.39|29.62|29.9|29.87|29.86|29.73|27.88|26.98|26.59|26.64|25.76|27.12|26.54|27.2|27.57|27.52|27.2|26.85|24.55|23.45|32.44|33.31|32.4|32.4|33.38|33.86|34.13|35.49|34.86|37.44|39.23|37.97|37.34|36.88|36.7|36.56|37.09|36.99|38.5|39.65|42.18|41.89|41.61|42.4|42.92|43.06|45.09|44.36|43.31|42.51|39.56|40.29|42.05|41.63|42.02|41.41|41.36|42.27|40.32|39.25|39.28|38.42|37.76|37.59|38.65|38.66|36.62|35.47|36.05|36.44|36.34|34.81|34.09|34.31|32.27|31.57|31.2|31.45|32.45|31.42|31.37|30.13|33.71|33.54|31.76|33.21|33.42|33.09|32.95|33.53|32.35|31.14|32.04|31.41|31.83|31.55|32.62|33.47|29.71|28.64|29.82|30.53|30.11|30.59|33.15|32.69|32.38|32|31.84|31.83|32.05|30.41|29.11|29.21|28.88|27.11|27.43|27.06|27.12|26.16|25.58|28.25|27.98|28.25|26.98|26.91|27.09|27.91|26.58|26.8|25.92|27.13
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|65.22|65.22|63.97|63.14|62.21|62.54|63.36|59.29|58.7|57.87|53.11|51.09|52.16|51.93|52.15|54.67|56.84|56.39|56.22|53.02|54.24|55.17|55.17|55.5|55.01|53.88|52.08|44.8|48.22|44.68|44.55|48.47|51.47|51.66|51.43|51.16|50.81|50.93|51.03|49.34|48.38|46.1|45.3|48.69|48.95|48.09|46.18|45.27|42.8|43.12|34.45|34.92|36.22|36.48|35.98|41.08|45.75|44.8|44.15|47.14|51.45|52.65|51.17|51.16|54.27|53.8|46.89|47.07|46.35|42.55|39.13|46.27|45.89|45.12|43.27|46.91|49.32|49.23|48.26|48.62|49.49|51.82|56.39|60.04|58.42|59.54|58.1|58.29|59.24|59.12|58.6|55.55|55.69|55.39|56.17|55.01|55.13|55.22|54.99|56.5|57.14|56.72|55.5|53.34|51.13|50.26|49.14|52.55|55.34|55.65|51.4|52.35|53.31|54.27|55.3|53.03|51.35|47.83|50.75|46.64|49.63|51.84|54.97|56.76|59.72|63.75|63.39|63.65|63.2|62.51|62.15|67.5|65.88|65.64|65.14|64.26|64.43|63.86|63.05|63.36|60.11|59.15|58.3|57.57|58.91|56.86|56.1|57.29|54.92|59.73|59.6|58.54|59.67|58.38|55.14|52.77|52.21|53.63|54.72|54.23|54.69|54.8|54.82|54.63|55.34|56.68|54.26|53.02|51.94|51.73|52.51|50.91|48.6|49.53|49.29|48.62|48.9|46.34|45.3|46.11|47.61|47.36|47.5|48.39|47.97|47.54|45.74|41.88|43.6|43.97|43.41|43.49|41.69|40.68|39.94|36.84|34.69|34.26|36.3|36.13|38.08|37.85|36.99|34.78|34.71|35.85|36.94|35.7|34.81|36.05|35.05|34.55|33.86|33.59|32.51|32.03|31.4|30.13|29.37|27.8|29.26|30.22|26.72|27.68|27.43|28.25|27.69|29.33|29.78|29.7|29.9|29.8|28.45|28|26.09|24.43|25.79|24.85|25.51|24.98|26.38|25.7|24.35|25.5|26.42|26.07|27.54|29.82|33.21|34.95|34.82|36.83
01533|16627|/equities/mitek-systems|R2000GROWTH|6.3|6.25|6.15|5.95|6.1|6.05|6.2|5.6|5.35|5.55|5.26|5.55|5.75|6.32|6.88|7.16|7.78|7.98|7.92|7.49|7.77|7.58|7.44|7.71|7.15|6.89|7.5|7.65|7.67|7|6.33|6.75|7.2|7.1|7.35|8.77|8.08|8.03|7.35|5.96|5.8|5.53|6.11|6.17|5.91|5.81|5.35|5.16|5.09|4.37|4.15|4.12|4.15|3.96|3.96|3.95|4|3.95|4.07|4.52|4.75|4.84|4|3.82|3.26|3.14|3.1|3.18|3.07|3.01|3.18|3.29|3.29|3.12|2.71|3.26|3.52|3.53|3.28|3.68|3.69|3.46|3.53|3.73|3.74|3.76|3.33|3.18|3.2|3.04|3|3.1|2.86|3.14|3.07|3.05|2.83|2.68|2.87|3.1|3.12|3.3|3.2|3.2|3.01|2.92|3.01|3|3.17|3.4|3.01|3.1|3.15|3.35|3.57|2.86|2.55|2.4|2.38|1.8|2.17|2.25|2.21|2.39|2.67|2.35|2.16|2.15|2.98|3|3|3.16|3.21|3.13|3.28|3.2|3.25|3.15|3.08|3.19|3.27|3.3|2.96|3.02|3.29|3.3|3.3|3.49|3.65|4.13|4.59|5|5.01|5.21|5.01|5.45|5.95|5.82|5.72|5.64|5.52|5.41|5.22|5.55|6.46|6.39|6.06|5.59|5.22|5.18|5.4|5.17|5|4.96|5.18|5.16|5.17|4.85|5.12|5.04|5.09|5.55|5.46|4.97|5.35|5.38|5.48|5.12|6.09|6.2|6.01|5.08|4.85|4.72|4.52|4.84|4.03|3.88|4.23|4.26|4.57|4.47|4.37|4|4.14|4.13|4.24|3.8|3.21|3.2|3.76|3.56|3.12|2.94|2.9|2.81|2.36|2.26|2.39|2.05|2.1|3.09|3.04|3.15|3.11|2.81|3.19|4.22|4.59|4.48|4.4|4.43|4.4|4.23|3.4|2.72|2.92|3.71|3.63|3.5|2.9|2.31|2|1.96|1.95|1.9|2.4|2.52|5.27|5.35|5.83|7.05
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.65|15.7|15.35|15.6|15.55|15.8|15.2|15.65|16.55|17.05|16.3|14.2|13.8|14.1|14.1|14.21|14.4|14.21|13.9|14.15|14.53|14.78|16.75|16.68|17.04|15.8|16.18|15.95|16.38|15.67|14.74|15.3|15.66|15.94|15.35|14.76|14.46|14.71|14.5|14.37|14.7|14.73|14.01|13.35|12.97|12.43|11.43|10.81|9.98|9.59|9.07|9.89|9.69|9.25|9.28|10.71|12.09|11.84|12.05|10.84|11.14|11.46|11.32|10.95|10.47|10.45|10.21|10.51|10.41|10.05|10.4|11.37|11.66|9.55|9.7|10.84|11.27|12.19|12.23|12.74|13.72|13.9|14.69|15.42|14.78|14.73|13.22|14.92|15.09|14.73|15.08|15.22|16.1|16.68|16.29|16.94|16.96|16.48|15.77|16.31|16.31|16.87|16.43|15.24|15.39|15.55|15.59|15.45|17.89|17.22|16.9|17.79|18.07|18.62|18.34|18.81|18.99|18.8|18.38|17.4|17.8|18.53|19.39|19.52|19.8|19.57|19.34|18.96|18.09|16.9|16.6|17.78|18.36|17.83|18.91|18.3|17.48|16.65|16.26|16.6|16.06|16.19|15.54|15.29|15.61|15.76|15.88|16.95|16.13|16.56|14.93|16.75|16.62|17.5|17.72|16.88|17.95|18.81|18.22|16.4|17.25|17.16|16.6|16.07|15.9|16.39|15.96|14.67|14.38|14.35|13.93|13.35|12.63|12.42|12.01|12.05|11.62|11.22|11.95|12.38|12.45|13.29|13.9|14|14.15|14.71|14.83|15.14|15.28|15.17|14.12|14.27|14.26|16.6|16.42|15.78|15.25|15.56|16.61|16.51|17.12|16.21|15.94|15.19|15.19|15.47|15.36|15.17|15.01|14.32|14.47|14|13.49|13.34|13.46|13.48|12.75|12.05|11.07|10.87|10.91|11.07|10.5|9.97|9.8|10.04|10.03|10.93|10.99|10.32|10.46|10.4|10.55|10.73|10.39|10.27|10.35|10.54|10.62|9.52|9.04|9.09|8.92|9.17|9.51|9.66|10.51|11.33|11.07|11.09|11.04|11.37
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|13.85|14.43|12.75|13.05|14|14.1|15.6|16.2|15.9|16.6|15.7|12.65|14.5|16|16.3|16.97|16.81|16.61|15.9|15|15.72|16.96|17.52|18.44|17.31|15.38|15.53|15.36|14.33|13.57|12.5|12.55|12.14|12.58|13.25|12.72|12.05|12.09|13.54|14.12|14.41|14.31|14.2|13.43|13.88|12.42|10.63|9.72|8.98|8.36|7.53|8.54|8.87|9.14|10.45|11.81|12.19|11.53|11.45|12.4|12.24|12.14|10.95|11.2|15.2|15.33|16.05|16.07|16.54|15.5|16.25|16.63|16.97|16.67|15.55|17.18|16.76|19.46|20.04|21.18|20.95|19.12|19.49|20.09|21.3|21.33|21.34|21.12|21.29|20.65|20.66|20.5|20.24|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.59|3.73|3.91|4.02|4.08|4.03|4.09|4.05|3.905|4.52|4.875|3.98|3.71|3.853|5.71|5.93|7.03|6.84|6.74|5.93|6.11|6.04|5.83|5.84|5.73|5.4|4.67|4.44|4.6|4.18|3.61|3.82|3.825|3.915|4.05|3.64|3.39|3.01|2.97|3.44|3.95|4.22|4.2|3.77|3.7|3.5|3.63|2.73|2.65|2.85|2.61|2.9|2.98|2.74|3.02|3.78|4.52|4.36|3.75|4.13|4.61|4.35|4.22|4.47|4.41|4.45|4.43|4.49|4.43|4.33|4.96|6.36|6.3|6.65|5.72|6.75|6.99|7.35|8.03|8.51|9.06|8.41|7.94|7.87|7.62|8.57|7.72|6.97|6.31|6.61|6.26|6.52|5.48|5.4|5.17|4.82|4.58|5.15|4.96|4.76|4.88|4.97|4.65|4.5|4.91|4.91|5.3|3.8|3.88|3.78|3.22|3|2.95|2.9|2.88|2.93|2.9|2.89|2.89|2.56|2.6|2.91|2.75|2.88|2.92|2.96|3.06|3.05|3.2|3.22|3.17|2.92|2.91|3.15|3.12|3.2|3.27|3.13|2.89|2.61|2.52|2.51|2.48|2.66|2.46|2.27|2.64|2.79|3.06|3.37|4.03|4.19|3.92|2.96|2.87|2.65|2.94|3.11|2.9|2.7|2.59|2.63|2.52|2.41|2.52|2.46|2.51|2.42|2.4|2.4|2.5|2.65|2.73|2.7|2.7|2.74|2.62|2.45|3.61|3.23|3.39|3.5|3.78|3.69|3.71|3.67|3.74|3.6|3.67|3.55|3.65|4|4|4.16|3.95|4.35|4.3|4.05|3.81|3.7|3.88|3.79|4.22|4.29|4.1|4.23|4.31|4.43|4.17|4.13|3.99|3.81|3.7|3.56|3.64|3.8|4.06|3.37|3.51|3.39|4.07|4.35|4.35|4.38|4.54|4.53|4.5|4.4|4.41|4.37|4.4|4.47|4.32|4.3|4.61|4.51|4.89|5.07|5.1|4.83|4.76|4.95|4.89|4.8|5.08|5.4|5.09|5.98|6.03|6.01|6.03|6.25
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|42.95|36|36.95|35.3|34.45|34.605|34.6|32.693|32.55|32.15|30.75|28.5|27.25|29.82|29.27|29.5|31.15|29.8|27.35|27.3|27.35|27.01|26.93|26.42|25.78|28.195|28.09|27.35|26.027|24.1|23.77|23.19|23.58|23.32|23.055|22.82|23.02|22.84|22.39|24.01|23.23|21.63|21.47|22.23|22.012|21.57|21.491|21.02|20|19.75|18.3|19.62|19.51|17.67|17.83|19.41|20.819|19.6|20.38|21.74|23.36|23.48|23.66|24.07|26.83|26.01|24.71|23.53|22.786|22.35|23.51|24.23|24.74|24.85|22.29|24.42|23.68|22.5|26|28.59|25.35|26.56|26.56|27.2|27.15|24.712|27.26|24.51|20.99|18.84|17.37|17.4|17.48|18.08|18.44|18.76|18.76|18.7|18.7|18.68|18.17|18.28|18|17.29|17.48|18.27|18.399|18.44|19.01|18.56|17.92|17.52|17.31|17.34|16.74|15.58|15.52|14.6|14.61|13.593|14.25|13.5|14.5|14.82|14.81|15.82|15.81|15.53|15.54|14.812|15.55|14.01|13.4|12.88|12.07|12.39|13.24|13.56|13.17|13.52|13.58|13.72|14.16|14|14.26|13.35|12.54|12.19|12.351|13.136|13.5|12.8|13.12|13|12.3|12.05|11.99|11.91|11.82|11.62||11.524|11.04|12.44|12.362|11.8|10.72|10|9.64|10.92|10.52|9.36|9.24|9.04|9.164|8.72|8.68|8|8.84|8.24|7.76|7.32|7.16|7.28|7.12|7.12|7.12|6.8|6.72|6.8|6.84|7|7.2|7.04|8.2|8.12|7.72|7.04|6.8|6.64|6.48|6.56|6.68|7.044|6.32|6.24|6.8|7.8|7.76|7|6.6|5.96|5.64|5.64|5.64|5.64|5.64|5.56|5.56|4.24|4.2|4.32|4.36|4.56|4.64|4.76|4.48|4.564|5.2|4.76|4.516|4.2|4|4.12|4.52|4.56|4.48|4.52|4.16|4.08|4.24|4.08|5.04|5.28|5.32|4.924|5.04|5.56|4.52|4.24|5.12|4.8
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|15.29|14.02|12.72|10.81|10.15|10.45|9.81|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.75|1.65|2|1.85|1.8|1.65|1.75|1.9|1.95|2.3|2|1.925|1.75|2|2.1|2.25|2.4|2.65|2.88|2.69|2.55|2.45|2.51|2.64|2.55|2.63|2.6|2.56|2.7|2.61|2.34|2.85|3.02|3.15|3.37|3.24|2.85|3.18|3.42|3.95|4.1|4.18|3.92|3.4|3.51|3.5|3.62|3.1|2.9|3.14|2.76|3.05|3.12|2.95|3.32|5.05|6.99|7.24|6.67|6.69|6.59|5.9|5.75|6.01|6.15|5.86|6.69|6.01|6.25|5.8|6.9|7.78|7.75|9.07|7.95|9.43|11.1|13.04|15.69|15.79|15.95|13.9|12.24|12.07|10.9|10.87|10.52|8.76|7.9|7.28|7.14|7.63|7.34|7.05|6.34|5.85|6|6.2|5.81|5.6|5.51|5.2|5.33|5.27|5.18|5.16|5.6|6.09|6.05|6|5.14|5.16|7.05|5.99|5.29|4.33|4.07|3.55|4.31|4.56|5.19|5.63|6.09|5.85|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.8|9.9|9.26|8.81|9.24|9.05|9|9.01|8.95|9.25|8.6|8.45|8.3|8.4|8.21|8.1|8.28|8.49|8.21|8.62|8.81|8.18|7.9|8.01|8.09|7.95|7.87|7.68|7.44|7.42|6.74|6.75|7.17|7.37|7.4|7.66|7.52|8.36|7.99|7.96|8.26|8.6|8.31|8.5|8.37|8.8|8.75|8.84|8.72|9.1|7.3|10.34|10.1|10.71|9.82|9.56|9.14|9|9.1|8.97|8.64|8.6|8.27|8.48|8.09|8.01|9.11|8.96|8.61|8.87|8.23|7.86|7.22|6.49|6.16|6.32|6.08|6.22|6.11|6.25|6.11|6.01|5.9|5.9|6|5.7|5.52|5.76|5.6|5.7|5.65|5.76|5.8|5.75|5.84|5.86|5.92|5.94|6.06|5.88|6|6.02|6.25|5.82|6.18|6.46|6.44|6.6|6.49|6.27|6.18|6.12|6.25|6.24|6.11|6.27|6.21|5.97|5.86|5.74|5.6|6.71|6.56|6.57|6.51|6.61|6.6|6.57|6.3|5.85|5.71|5.59|5.55|5.53|5.45|5.27|5.51|5.9|5.8|5.96|5.98|5.75|5.98|5.96|5.91|5.59|5.97|6.3|6.24|5.9|5.64|5.6|5.2|5.75|5.59|5.44|5.3|5.21|5.1|4.85|4.9|5.05|5|5.06|4.95|4.95|4.84|5.12|5.16|4.75|4.7|4.67|4.7|4.71|4.71|4.72|4.67|4.7|4.61|4.67|4.71|4.71|4.6|4.44|4.41|4.19|4.03|4|4.05|4.21|4.36|4.23|4.16|3.96|3.91|3.94|3.95|4|3.82|4|4.04|4.09|4.02|4|3.85|4.25|4.26|4.32|4.23|4.09|4.09|4.2|4.2|4.38|4.11|4.25|4.3|4.4|4.45|4.4|4.4|4.55|4.62|4.57|4.6|4.55|4.53|4.64|4.48|4.39|4.3|4.03|3.96|4.13|4.09|4.03|4|3.8|4.05|4.02|4|3.76|3.76|3.77|3.32|3.6|4.31|4.46|4.26|4.21|4.3|4.27
01545|100222|/equities/inogen-inc|R2000GROWTH|62.84|62.69|63.68|64.95|66.04|64.38|63.92|60.02|60.28|64.07|62.33|57.63|50.24|51.57|55.76|56.16|58.88|58.51|59.19|56.42|57.58|57.36|55.76|54.69|53.59|50.11|50.01|49.6|50.01|49.19|44.26|44.6|46.63|48.74|47.17|44.61|43.16|43.18|46.52|47.78|48.32|45.3|44.33|40.21|39.57|33|32.76|32.49|31.39|30.26|28.81|30.62|31.66|34.34|33.92|37.95|39.68|39.3|39.25|39.39|37.41|35.8|34.62|43.23|42.2|40.18|39.01|43.03|41.07|44.23|50.04|52.82|51.67|47.51|42.5|48.07|42.14|41.81|39.34|41.63|42.1|41.61|42.09|43.52|40.75|38.62|36.91|36.6|36.59|36.1|35.17|34.36|35.63|33.81|33.74|31.95|31.18|31.18|30.53|33.05|32.85|32.89|29.33|29.06|30.5|31.08|30.55|30.37|29.93|29.3|24|23.79|23.5|24.11|23.4|24.22|23.4|20.96|19.16|19.63|20.29|19.83|19.51|20.64|22.02|20.41|19.18|18.94|18|17.72|18.42|19.11|19|19.01|21.23|18.52|17.72|16.41|15.81|16.56|15.32|14.05|13.12|13.47|14.21|14.8|15.76|16.06|15.72|17.07|18.31|16.95|16.73|15|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|15.15|15.35|14.96|15.25|14.75|14.65|15.2|15.7|15.4|15.2|14.4|11.95|10.2|9.8|9.81|9.89|10.06|9.97|9.95|9.97|10.28|10.02|11.09|11.68|11.05|9.81|9.2|10.35|10.89|10.3|9.67|9.71|9.48|9.81|10.08|10.23|9.82|9.7|9.79|8.05|7.39|6.15|5.98|6.29|5.91|6.23|5.68|5.45|5.35|5.93|5.5|5.86|4.95|4.84|5.17|6.12|6.31|5.96|5.73|6.5|6.69|7.34|7.19|6.51|7.2|7|9.32|10.36|8.81|8.47|8.3|8.83|9.07|10.01|8.82|9.56|9.99|10.28|10.45|10.5|10.54|10.84|10.9|10.45|10.28|10.63|10.66|10.99|11.65|12.53|12.82|12.68|12.59|12.63|12.25|11.87|13.25|12.6|14.59|14.03|14.51|14.51|13.98|13.84|13.65|13.61|13.37|14.83|15.51|15.62|15.36|14.84|15.16|16.02|16.01|16.07|17.2|16.55|16.73|16.56|15.91|18.35|18.65|19.51|19.61|19.71|19.55|19.08|19.06|19.23|19.34|20.76|21.25|22.13|21.8|21.67|21.6|20.91|21.23|20.24|19.38|19.56|20|18.82|19.21|18.73|18.12|18.56|18.61|19.11|19.25|18.78|20.26|22.27|21.58|21.12|21.52|21.64|21.09|21.02|21.29|22.06|21.29|20.91|21.75|21.75|21.45|22.21|22.39|21.51|21.41|21.54|21.02|21.33|22.87|22.74|22.43|22.03|20.75|19.98|19.96|19.08|17.69|17.67|17.34|16.75|16.48|16|16.25|16.49|16.15|15.97|15.5|16.11|15.69|15.41|15.33|15.19|15.77|15.92|17.3|17.88|17.39|16.77|16.5|16.76|17.3|16.53|15.83|15.53|15.2|13.89|13.34|13.26|13.46|13.2|13.26|13.25|13.17|13.17|13.18|13.06|12.18|13.07|14.05|14.57|14.74|16.01|15.81|15.71|15.9|16.08|15.5|15.54|15.25|15.67|16.54|16.8|17.07|16.22|16.07|15.35|16|16.03|17.27|17.83|18.9|18.16|17.85|18.06|18.72|19.85
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.77|20.62|20.34|20.28|20.3|20.71|20.35|20.23|19.97|19.81|18.86|17.24|16.87|17.34|18.02|18.06|18.61|19.07|18.47|18.52|19.12|19.31|19.12|18.76|18.64|19.23|19.83|19.83|19.66|18.21|17.02|17.52|17.27|17.74|17.42|16.67|16.28|16.85|17.24|18.43|19.07|18.94|18.11|17.83|17.52|17.71|17.49|16.54|15.78|15.4|14.58|15.28|15.42|14.83|15.9|16.9|19.21|18.89|18.41|18.52|19.35|19.74|18.85|18.61|18.96|19.1|20.64|20.37|19.84|19.45|20.23|21.48|20.96|20.72|18.16|22.3|21.71|21.23|21.62|21.64|22.51|22.37|22.37|22.73|21.78|20.96|20.8|20.91|21.1|20.53|20.05|20.22|20.16|20.85|20.94|21.06|20.44|19.66|19.59|19.77|20.09|20.45|19.99|18.7|18.05|18.32|18.2|19.26|19.55|19.23|18.49|18.67|19.19|19.54|18.73|18.61|18.02|18.22|19.04|17.9|18.23|18.87|19.4|20.57|20.65|21.32|21.46|20.99|20.22|19.57|20.1|21.45|21.57|21.61|22.49|21.89|21.45|21.49|21.37|21.58|20.84|20.44|20.67|20.49|20.5|20.49|21|21|20.5|21.33|21.04|21.89|21.84|21.21|21.09|21.52|21.85|22.36|22.89|23.32|23.81|23.02|21.48|21.37|21.51|21.52|21.43|20.75|20.74|21.46|21.46|20.85|20.6|21.26|22.02|22.67|21.18|20.41|20.93|21.69|21.07|21.74|23.2|22.72|24.59|22.29|22.58|22.88|23.7|25.43|26.27|28.06|28.51|28.48|28.19|27.75|25.31|24.2|25.93|25.22|27.64|28.37|28.75|28.93|27.11|27.05|28.46|28.66|29.24|29.11|28.92|28.61|26.62|26.06|25.8|25.65|25.18|25.91|25.64|24|26.46|27.96|27.74|28.74|28.61|28.42|28.45|28.4|26.72|26.02|25.1|24.77|24.07|23.57|23.59|23.54|22.95|22.99|24.3|21.67|20.89|19.6|18.6|19.79|19|19|20.04|20.62|18.95|18.9|17.72|18.14
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|41.16|42.61|43.24|49.03|49.24|49|48.6|47.01|46.25|47.29|41.42|39.02|34.35|35.01|31.93|40.22|40|38.27|38.81|38.24|37.51|38.34|34.52|33.38|33.75|33.5|40.62|37.9|37.57|37.84|35.41|33.03|33.27|33.4|32.43|26.79|25.69|26.48|24.92|25.55|25.23|24.69|22.11|22.32|22.33|21.43|21.47|22.94|22.06|22.22|20.59|21.1|21|19.91|20.7|22.95|24.53|23.51|21.4|21.43|19.66|18.42|18.03|17.55|17.11|16.52|16.64|16.18|16.15|15.5|15|15.17|15.11|14.5|13.51|13.75|14.98|13.82|12.85|15.7|16.4|15.81|15.69|15.5|16.77|16.9|16.7|17.1|16.35|14.9|14.12|13.75|14.1|14.38|12.32|13|14.21|15.01|14.87|14.22|14.22|13.06|13.06|14.86|15.5|15.33|14.94|14.47|14.26|15.66|15.35|15.47|13.96|13.09|12.07|12.07|12.25|11.52|11.16|11.88|11.72|12.44|11.98|10.29|12.01|11.93|11.51|9.85|8.85|7.79|7.78|7.32|7.5|7.2|7.65|7.4|7.07|6.86|7.11|6.09|5.9|5.6|5.16|5.61|6.21|6.13|6.13|6.51|6.27|6.06|5.9|5.65|5.46|5.48|5.29|5.37|5.32|5.25|5.5|5.21|5.07|5.04|5|5.2|4.75|4.79|4.3|4.6|5|5.04|5|5|4.88|4.95|4.97|5|4.88|4.6|4.86|5.65|5.66|5.6|4.98|4.83|5.33|5.56|5.28|5.31|5.19|5.19|5.19|4.5|4.2|4.2|4.48|4.7|4.54|4.66|4.61|4.21|4.15|3.91|4.35|4.08|4|3.98|3.85|3.6|3.4|3.31|3.25|3.33|3.36|3.35|3.22|3.23|3.23|3.11|3.28|3.22|3.44|3.44|3.58|3.45|3.41|3.47|3.71|3.47|3.3|3.25|3.26|3.21|2.98|3.1|3.07|3.09|3.29|3.18|3.2|3.08|3.15|3.34|3.1|3.11|3.3|3.05|3.92|3.93|4.53|4.48|4.71|5.16
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|23.1|23.2|24.43|25.21|25.01|25.11|25.01|25.72|24.83|24.6|24.39|22.37|21.13|23|23.09|23.44|24.68|23.66|22.99|22.33|23.31|23.21|23.41|23.52|22.98|22.91|23.02|22.84|21.61|20.94|20.35|21.28|21.39|21.35|20.92|19.29|19.05|19.22|18.54|18.65|19.24|19.17|18.5|18.6|18.61|19.04|18.69|19.94|18.42|18.31|17.29|17.81|19.33|19.4|20.27|21.6|22.72|21.85|21.09|18.98|21.67|21.12|21.57|21.96|21.7|20.55|17.55|17.8|17.65|16.72|18|18.3|17.91|17.12|15.93|17.28|17.94|18.28|17.16|18.89|20.2|19.74|19.83|20.16|19.43|19.53|19.04|18.91|19.27|18.67|18.41|18.03|18.82|18.48|17.82|17.77|17.45|17.69|17.1|17.75|16.8|17.3|16.75|16.7|17.18|16.55|17.38|15.59|15.33|15.65|15.16|15.35|15.45|16.42|16.3|16.43|15.78|13.11|11.86|11.22|11.23|11.46|12.69|12.78|12.56|12.2|12.21|12.11|12.01|12|12.26|12.52|14|14.93|14.97|14.75|15.05|15.28|14.89|15.46|14.75|14.38|15.03|15.38|15.87|16.42|17.5|17.85|17.9|18.03|18.41|18.07|17.8|17.87|17.52|17.2|18.27|18.28|18.48|18.29|19.23|19.28|18.2|17.92|17.06|16.33|16.51|17.27|17.54|16.77|17.56|19.6|18.97|18.9|18.75|18.31|18.23|18.7|18.68|19.29|19.28|20.15|19.87|17.6|17.77|16.64|16.35|16.01|16|15.4|15.16|15.06|14.61|13.28|13.68|11.02|9.68|9.29|9.7|9.45|9.5|9.42|9.3|8.76|8.64|9.76|9.37|9.63|9.54|9.3|9.92|9.89|10.6|9.78|9.01|9.07|9|8.76|8.89|8.55|8.56|9.03|8.31|8.83|8.44|8.23|7.87|7.65|7.48|7.42|7.49|7.46|7.34|7.05|7.29|7.46|8.3|8.65|8.93|8.5|8.42|8.21|8.91|8.91|9|9.12|9.15|9.22|9.72|9.73|9.51|10.05
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|48.74|49.05|49.34|46.85|48.2|48.38|47.2|43.9|41.52|42.09|40.64|38.51|36.33|37.53|37.97|39.63|40.2|40.56|42.07|41.78|42.45|43.21|42.2|40.14|40.01|39.65|39.91|40.85|40.62|39.38|38.47|39.36|40.15|42.09|41.95|41.44|39.88|41.62|41.01|43.4|44.35|44.45|44.88|42.13|41.91|37.44|35.51|36.69|37.25|36.56|36.17|34.15|32.53|32.45|32.76|33.88|35.61|33.91|33.75|33.7|34.76|35.1|34.61|34.68|33.27|31.87|31.81|31.53|31.03|30.06|30.11|29.85|29.35|29.48|29.18|30.89|31.31|29.4|30.08|30.41|31.24|30.61|31.5|31.48|31.08|31.45|31.16|29.45|30.01|29.87|28.69|28.95|29.55|29.65|29.21|29.99|29.43|29.27|28.96|29.39|29.88|29.61|29.28|24.42|24.52|24.62|24.9|23.72|24.3|25.14|24.11|24.41|25|25.09|25.01|25.52|24.94|25.11|23.16|24.88|25.48|26.09|26.28|26.19|26.46|27.2|27.44|27.45|27.11|26.43|25.52|26.42|26.43|26.28|25.52|25.26|25.1|25.5|25.34|26.05|24.74|24.79|25.32|25.5|26|25.43|25.21|25.59|25.59|26.4|26.96|27.29|26.42|26.51|26.32|26.06|29.73|30.36|29.21|28.5|29.01|29.07|28.69|28.46|28.31|28.41|27.9|27.29|26.75|26.5|26.64|25.05|23.8|23.81|24.14|23.84|23.37|23.02|23.45|24.13|24.8|23.59|23.33|23.22|23.32|23.43|21.67|20.96|21.22|20.73|19.93|20.84|20.31|21.24|21.02|20.25|19.94|19.96|20|20.26|19.11|19.45|19.06|19.02|19.05|19.87|19.15|18.21|18.12|18.04|18.77|19.06|17.8|17.75|17.84|17.76|18.35|17.55|17|17.55|18.72|19.52|20.97|21.44|21.7|22.48|21.75|22.12|21.09|20.95|20.7|19.87|19.45|17.69|16.99|17.07|17.37|17.36|17.01|16.61|16.13|16.05|16.26|16.03|16.06|16.32|15.92|14.17|13.85|14.43|14.25|14.62
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.97|12.18|12.12|12.62|12.76|12.78|12.53|12.14|12.07|12.16|11.92|10.91|10.02|10.11|10.29|10.21|10.2|10.21|10.35|10.28|10.38|10.38|10.45|10.81|10.81|10.38|11.09|11.03|11.02|10.64|10.37|10.52|10.67|10.81|10.56|10.47|10.39|10.6|9.88|9.84|9.93|9.99|10.06|9.88|9.78|9.59|10.05|10.25|10.1|9.31|9|9.23|8.97|8.71|8.93|9|9.56|9.25|9.37|9.45|9.57|9.49|9.18|9.61|10.14|10.88|10.79|10.63|10.88|10.78|11.27|11.23|11.15|10.96|11.07|11.73|11.88|11.57|11|11.38|11.67|11.3|11.4|11.35|11.1|11.2|10.32|10.3|10.21|10.24|10.2|10.36|11.38|11.46|11.41|11.19|11.4|11.58|11.03|11.2|11.45|10.67|10.55|10.44|10.86|10.82|10.35|9.61|9.91|9.86|9.51|9.74|9.69|9.13|8.76|8.74|8.66|7.71|7.33|7.25|7.05|6.92|6.95|7|6.99|6.82|6.73|6.69|6.65|6.69|6.23|6.21|6.18|6.27|6.47|6.45|6.33|6.29|6.4|6.45|6.38|6.49|6.45|6.23|6.31|6.13|6.26|6.4|6.26|6.61|6.59|6.27|6.48|6.29|6.31|6.29|6.77|6.86|6.8|6.65|7.08|7.19|6.95|7.01|7.19|7.13|6.91|6.51|6.3|6.29|6.37|6.23|6.01|6.07|6.07|6.11|5.73|5.51|5.47|5.49|5.49|5.55|5.41|5.61|5.86|5.73|5.61|5.27|5.38|5.89|5.97|5.99|5.87|5.87|5.61|5.6|5.45|5.37|5.54|5.59|5.7|5.68|5.69|5.65|5.53|5.22|5.31|4.98|5|5.1|5.1|5.05|4.68|4.74|4.61|4.52|4.65|4.65|4.57|4.53|4.6|4.52|4.59|4.64|4.72|4.71|4.83|4.96|4.92|4.8|4.83|4.73|4.53|4.53|4.29|4.21|4.41|4.28|4.46|4.12|4.17|4.23|4.16|4.14|3.94|3.92|3.88|3.97|3.79|3.8|3.93|3.9
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|39.28|39.34|38.59|38.35|38.65|39.4|39.85|38.36|38.43|37.82|35.69|34.96|34.83|36.3|36.51|36.26|39.18|38.52|37.6|37|36.58|39.75|39.08|38.51|38.63|38.36|38.62|37.91|38.2|40.31|39.39|38.6|38.8|39.23|38.66|37.35|36.9|37.45|37.22|36.66|36.56|36.47|36.6|35.13|34.8|34.51|35.02|34.6|34.01|33.98|32.48|31.5|33.02|32|33.01|33.16|34.82|34.81|34.67|35.86|36.46|36.75|36.9|36.41|35.5|36.84|35.3|34.19|33.95|32.83|33.24|33.39|32.59|32.46|31.65|33.15|33.82|34.66|34.14|33.35|31.57|32.15|32.59|33.15|31.72|31.13|29.84|29.84|29.99|29.77|29.42|30|31.33|31.16|30.87|31.41|32.44|32.78|31.95|31.77|32.34|32.35|32.61|30.9|31.1|30.55|30.21|29.93|30.39|30.43|29.21|29.07|29.98|29.84|29.64|30.26|29.27|28.84|26.77|26.54|27.02|27.16|28.32|27.36|27.41|27|26.85|27.42|26.8|25.51|25.7|26.82|27.31|27.75|29.23|29.13|29.36|29.42|29.17|29.72|28.78|28.44|28.27|28.33|29.05|29.29|28.12|28.36|28.22|27.89|27.27|26.38|26.28|26.27|25.65|24.4|26.52|27.46|26.94|26.96|27.72|28.08|27.18|27.06|27.42|28.28|27.57|26.67|26.55|26.6|26.85|25.73|24.8|25.09|25.58|25.68|24.71|23.9|24.1|24.1|23.61|24.68|24.57|24.47|24.13|24.99|24.41|23.34|21.92|22.05|21.88|22.62|21.85|21.85|21.6|21.9|22.62|22.6|23.76|23.5|25.22|24.21|24.43|23.85|22.4|23.81|23.5|23.21|24|24.06|23.9|23.02|22.63|22.17|23.03|22.92|22.87|22.32|21.84|21.47|22.83|23.44|23.44|23.12|22.5|22.57|22.04|21.62|21.35|21.01|20.88|20.8|21.25|21.77|21.24|21.55|21.53|19.02|19.2|17.6|18.33|19.48|18.94|19.11|19|19.41|20.03|20.63|20.59|20.99|19.87|20.28
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.06|3.35|3.41|3.0813|3.1208|3.26|3.82|4.8|5.01|4.91|4.59|4.15|5.62|5.56|5.78|6.31|6.15|7.72|6.1|4.1101|3.94|3.57|3.04|2.64|4.08|4.3308|4.2|3.9612|4.1712|4.0056|3.36|2.76|2.5836|2.52|2.3052|2.22|2.1624|2.16|2.28|2.64|2.8224|2.4144|2.64|2.4552|2.52|2.7012|2.52|2.16|2.28|2.28|1.8012|4.488|3.48|3.3|2.88|3.2424|3.144|2.28|2.1612|2.6436|2.64|2.544|2.5212|2.664|3.84|3.6|3.7188|3.72|3.72|3.612|3.96|4.608|4.8012|6.552|6.48|6.72|7.32|6|16.2|15.96|16.2|15.96|15.96|15.72|15.72|16.68|16.2|16.2|15.96|15.36|15.36|16.2984|16.8|16.44|16.2|16.44|15.36|16.2|17.28|17.04|15.96|15.72|15.72|15.36|15.36|15.96|16.32|15.84|15.24|15.24|15.24|15.12|14.76|15|16.32|16.2|16.68|16.92|16.92|17.4|18|18|20.16|19.44|18.72|18|18.12|18.12|16.68|16.32|15.96|15.96|15.84|16.44|16.8|15.6|15.72|16.2|15.36|17.04|15.6|14.904|14.4|15.24|16.32|16.44|16.92|17.04|17.4|16.92|15.108|13.908|16.08|17.28|20.88|25.68|25.8|26.88|25.08|23.88|23.52|23.52|22.2|21.48|22.08|22.56|21.12|21.24|21.12|21|23.04|23.16|22.56|22.44|23.52|23.4|23.4|23.28|23.28|23.04|23.4|23.76|27|27.72|26.04|25.8|24.36|23.76|23.28|22.44|21.96|22.692|22.32|21|21.24|21|20.52|20.76|23.04|23.16|24.72|25.68|23.52|22.08|19.44|19.68|18.84|18.6|19.68|19.68|19.56|20.28|19.08|19.44|20.28|20.4|20.16|16.92|18|17.0412|19.2|19.32|19.32|20.76|19.68|19.56|19.2|19.44|19.8|19.32|19.2|18.84|18.6|18.012|19.56|19.56|19.92|20.76|21.24|20.28|19.32|18.6012|18.96|18.96|18.6|19.56|22.32|24.6|25.44|25.08|24.72|26.4
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|33.79|33.58|34.33|35.24|35.62|35.63|36.18|33.43|33.56|33.4|32.22|27.92|27.31|27.85|27.53|27.47|28.02|28.03|28.58|28.17|29.03|29.32|28.81|27.88|27.45|25.9|26.88|27.24|26.42|25.09|24.58|25.51|25.44|26.56|26.43|25.84|24.83|24.78|24.55|25.71|25.5|24.4|24.18|24.34|24.59|24.69|24.85|23.29|22.5|23.32|21.9|22.75|22.14|22.42|22.75|23.89|26.21|25.73|24.93|25.22|27.36|28.52|27.22|27.57|26.99|26.12|26.09|25.89|25.91|24.64|25.14|25.27|25.28|24.79|23.94|25.53|27.07|27.46|27.25|28.08|28.91|27.8|28.54|29.24|28.55|28.71|27.46|27.14|26.54|25.9|25.85|25.38|25.08|24.68|24.1|24.41|23.87|24.42|24.32|23.23|23.97|23.64|23.59|21.89|21.91|23.6|23.43|24.99|26.29|26.16|24.74|25.71|25.73|26.65|26.74|27.9|27.3|24.96|24.49|23.7|24.37|24.59|25.34|26.34|26.33|26.31|25.97|25.72|25.28|25.09|25.32|25.41|26.02|26.84|27.4|26.7|26.44|26.41|25.34|25.54|24.62|24.45|23.87|24.48|25.58|25.64|25.78|27.5|27.68|28.33|28.09|26.63|25.17|24.98|25.11|24.47|25.52|28.06|28.03|28.29|28.57|29.23|27.96|27.79|28.14|28.39|27.07|27.06|26.88|26.64|25.81|24.47|23.57|23.63|22.85|22.92|23.14|22.99|22.77|23.45|23.46|23.6|23.23|22.77|22.27|21.99|21.7|20.54|19.91|18.8|18.28|18.97|18.77|18.27|17.86|17.39|17.29|16.88|17.39|17.28|18.11|17.93|17.47|16.89|16.23|16.35|15.66|15.14|15.08|14.77|14.72|14.66|14.09|14|14|13.92|13.93|13.8|12.95|12.94|13.39|13.97|14.11|14.04|14.43|14.92|15.06|15.44|15.15|14.88|14.81|14.74|14.64|14.66|14.33|14.67|15.14|14.91|14.85|14.17|14.18|13.85|13.3|13.48|13.59|13.68|14.04|14.06|14.24|13.72|13.6|14.19
01555|15852|/equities/cutera|R2000GROWTH|18|18.2|17.48|17.2|16.65|16.7|16.55|15.9|15.4|14.61|13.7|12.6|12.45|12.75|14|12.89|11.84|11.68|11.04|10.54|10.75|10.71|10.58|10.68|11.2|10.43|10.63|10.52|10.63|10.88|10.5|10.42|10.14|10.13|10.22|9.99|9.83|10.22|10.7|11.34|11.49|11.14|10.7|10.74|10.65|10.41|12|11.72|10.98|10.69|10.12|10.41|10.45|10.25|10.59|11.55|12.31|12.32|11.81|11.94|13.95|12.93|12.88|12.88|13.57|13.47|13.75|13.5|12.96|12.51|13.36|14.67|14.89|14|13.38|13.86|14.73|14.67|14.82|15.19|15.25|14.77|14.95|14.7|14.11|14.37|14.67|14.2|14.14|13.67|13.66|13.41|13.76|13.18|12.84|12.69|12.64|13.47|12.8|12.85|11.74|11.66|11.48|12.61|12.81|12.75|12.64|11.14|9.79|9.87|9.62|9.64|9.97|9.86|9.89|9.83|10.42|9.69|9.51|9.64|9.91|9.99|9.98|9.85|9.85|9.7|9.2|9.26|9.27|8.8|9.41|9.45|9.69|9.84|9.78|9.23|9.15|9.3|9.32|9.75|9.55|9.55|8.06|9.88|10.25|10.69|10.72|11|10.58|10.39|9.85|10.19|10.67|10.03|8.92|8.8|9.26|9.28|9.47|9.59|9.9|9.85|8.72|8.48|8.73|9.09|9.2|8.27|8.3|9.76|9.68|8.97|8.77|8.78|8.76|9.12|9.62|9.38|9.18|9.28|9|8.87|9.32|9.32|9.12|9.27|8.67|8.25|8.29|8.68|8.81|9.19|8.95|9.14|8.56|10.85|10.77|10.47|12.31|12.79|12.04|12.05|12.06|12.35|12|11.57|11.03|10.54|9.74|9.71|9.25|8.73|8.52|8.53|8.78|7.67|9.31|8.81|8.51|7.85|7.26|7.14|7.3|7.55|7.87|7.36|7.06|6.95|6.95|7.05|7.11|7.03|6.9|6.44|6.33|6.7|6.78|6.66|6.77|6.7|6.63|6.6|6.34|6.7|6.76|6.92|7.13|8.34|8.64|8.35|8.16|8.43
01556|17245|/equities/surmodics|R2000GROWTH|24.25|24.35|24.55|25.05|25.25|24.8|23.8|23.8|23.45|25.2|25|24.39|24.2|23.65|26.38|28.15|28.67|28.33|28.25|25.9|27.85|28.05|28.59|28.17|27.43|26.89|23.47|23.83|22.58|23.44|22.8|22.56|22.31|22.66|21.7|21.56|20.91|21.77|19.86|19.95|20.03|19.42|18.45|17.61|17.45|17.6|18.6|17.85|18.83|18.71|17.95|17.62|18.25|18|18.13|18.61|20.21|20.31|19.64|19.96|20.49|21.26|20.22|20.3|21.08|20.5|20.56|20.7|21.3|21.26|22.24|22.93|23.09|22.4|21.95|22.67|22.85|22.57|21.96|23.14|23.72|23.04|23.09|23.48|23.34|23.35|23.31|24.05|24.8|24.01|24.26|24.17|26.2|26|25.72|25.81|25.5|25.64|24.29|24.05|23.03|23.37|22.94|22.8|21.65|21.4|21.27|21.15|21.59|21.23|21.13|21.64|20|20.99|20.81|20.22|20.16|20.49|20.3|20.34|19.34|18|18.01|18.28|19.08|19.16|19.58|20.04|19.73|20.26|18.91|19.5|19.68|20.18|21.03|20.43|20.12|20.86|20.18|20.23|19.68|19.62|19.6|20.24|21.51|21.56|22.27|21.91|22.12|23.7|23.61|23.87|24.29|24.09|22.77|22.7|22.61|24.53|24.39|24.16|24.03|24.55|22.52|22.89|22.51|23.22|21.8|21.81|21.27|22.95|23.38|22.54|22.87|22.87|22.22|19.99|19.91|20.13|19.73|20.69|21|21.6|19.55|20.03|21.57|21.34|20.07|19.24|21.09|21.53|22.94|23.01|25.79|25.92|24.26|25.42|25.54|25.98|26|26.82|26|26.11|26.46|25.49|24.8|24.61|23.6|23.39|23.37|23.68|23.38|23|21.86|21.1|20.55|19.61|19.2|18.24|18.48|17.59|17.58|17.36|18.67|19.05|20.09|20.25|20.08|19.96|18.62|18.51|18.34|18.12|17.45|17.51|15.11|15.33|16.55|16.86|16.7|16.51|15.69|15.12|13.58|13.53|13.98|14.22|14.34|14.35|13.97|13.85|13.85|14.58
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|53.57|54.13|54.85|55.22|55.94|55.21|54.99|47.41|46.2|45|44.55|39.68|39.15|39.52|40.01|39.3|38.55|37.6|39.94|40.13|41.92|44.31|44.02|43.16|42.2|40.95|44.4|47.28|47.28|45.58|44.5|45.18|45.91|40.8|38.58|37.37|36.83|37.99|37.58|38|39.28|39.13|38.08|37.52|37.05|36.31|35.6|35.34|35.13|33.06|29.54|32.72|34.33|32.31|34.44|39.23|40.96|40.15|38.52|37.89|37.11|35.5|34.5|35.78|38.02|36.67|35.98|37.42|39.22|37.42|40.45|41.6|36.61|33.7|30.84|33.46|35.8|36.92|37.51|38.44|37.25|34.92|34.87|36.18|36.15|33.04|31.51|31.45|32.51|31.39|30.84|31.14|32.07|32.7|30.11|29.47|29.53|30.23|29.91|30.53|29.95|29.3|29.49|27.76|27.55|25.61|27.5|24.76|25.93|24.6|21.09|22.62|22.37|21.25|20.3|21.19|19.2|18.82|17.81|16.58|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.44|25.9|25.31|24.8|24.66|24.76|24.49|24.39|24.39|22.96|21.07|21.08|21.06|21.27|21.28|21.77|22.52|22.9|22.05|20.72|21.11|22.04|21.67|21.68|22.07|22.03|23.17|23.8|23.86|23.25|22.25|22.93|22.22|22.65|22|21.56|21.56|22|21.64|21.17|21.07|21|20.54|20.24|20|20.13|20.39|19.95|19.16|18.12|18.01|20.78|21.2|19.7|20.27|21.03|21.46|22.01|21.2|21.05|22.52|22.7|22.4|22.56|23.43|23.51|22.99|22.48|22.47|20.42|21.91|22.29|21.89|22.04|21.55|22.8|23.36|23.02|24.47|24.79|25.31|24.42|24.82|25.82|25.97|26.59|27.71|27.37|27.46|26.78|27.14|28.54|28.81|28.75|29.37|29.59|29.8|29.12|28.64|29.75|28.92|29.38|28.81|28.13|27.9|26.53|25.88|25.66|26.48|26.37|25.65|26.55|26.46|26.54|25.98|25.41|25.27|25.09|25.02|23.94|24.54|24.63|25.07|25.58|25.82|28.02|28.3|28.09|27.55|27.22|27.86|28.49|27.3|25.83|26.56|28.42|27.31|26.26|26.49|26.84|26.77|26.45|24.7|24.07|25.12|23.79|23.68|24.59|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|27.95|27.8|27.95|28.3|28.05|28.2|27.8|27.45|27.05|27.4|25.7|24.52|24.45|22.6|23.4|23.37|24.95|25.26|24.69|24.51|24.94|24.34|24.6|24.48|24.06|23.6|23.87|24.34|24|23.35|22.33|22.91|22.53|21.81|22|21.1|21.07|21.35|20.41|21.24|22.15|20.9|20.96|23.02|22.9|22.57|22.89|22.41|23.61|23.46|21.16|21.35|20.92|20.67|20.87|22.97|23.9|23.71|22.91|23.57|24.35|24.57|23.95|23.36|24.73|23.58|23.8|23.46|22.13|21.66|22.5|22.74|22.45|22.3|21.91|23.1|23.22|18.5|24.94|25.23|25.54|25.45|25.73|26.05|24.68|24.62|23.98|23.89|23.26|23.91|22.13|21.62|21.92|21.77|21.77|21.65|20.79|20.09|19.71|20.33|22.19|22.61|22.39|22.07|22.08|22.21|22.37|23.24|23.83|23.15|21.95|21.82|19.33|20.76|21.03|21.5|20.84|20.31|18.81|19.75|19.58|18.37|19.19|19.33|21.21|21.38|21.27|21.59|20.86|19.5|17.96|19.29|19.98|20.94|20.8|20.5|21.12|21.6|21.76|22.74|21.08|21.54|20.61|23.03|24.75|24.91|24.61|25.19|25.69|25.93|25.62|24.41|26.12|25.4|23.59|24.48|24.82|25.09|24.16|24.9|25.29|25.4|23.64|22.92|21.97|23.77|23.75|25.16|25.3|25.81|27.29|27.19|26.71|26.01|24.47|22.85|22.41|22.08|22.14|22.21|22.43|21.83|22.39|23|22.53|21.89|21.4|20.75|20.95|20.99|21|22.01|22.01|22.27|22.42|20.82|20.42|20.52|20|20.06|20.34|19.62|19.34|19.5|20.11|20.6|20.77|20.43|20.15|20.11|20.37|21.23|21.56|21.7|22|22.32|22.01|21.01|20.42|20.29|22.02|22.25|21.76|21.56|22.51|22.45|22.4|22.47|23.73|22.69|22.3|21.5|21.01|20.55|20.73|20.86|22.14|21.73|20.94|19.41|19.24|19.11|18.62|18.06|17.99|18.61|18.31|18.45|18.61|19.2|18.62|20.29
01561|101907|/equities/sportsmans|R2000GROWTH|7.84|8.07|8.23|8.99|9.29|9.24|9.01|9.03|8.86|8.56|7.81|7.85|9|9.03|9.94|10.36|10.59|10.05|9.5|9.46|9.76|10.09|10.47|10.37|10.02|9.75|9.68|9.28|9.04|8.21|7.71|7.76|7.77|7.99|8.08|8.62|9.56|10.36|10.97|11.02|11.1|10.9|11.44|12.08|12.08|12.82|11.58|12.41|12|11.94|11.11|11.73|11.98|11.92|12.18|12.36|12.56|11.88|11.07|10.9|10.95|11.17|9.26|10.33|10.57|10.2|10.49|11.85|11.77|11.64|11.5|13.82|13.15|12.53|9.92|11.66|11.32|11.43|11.01|11.37|12.5|11.49|11.16|11.51|10.88|10.18|9.5|9.18|9.28|9.71|9.31|9.37|9.15|8.66|8.45|7.73|7.86|7.78|7.65|7.38|6.81|7.05|7.04|7.01|6.57|6.15|6.21|7.11|6.95|7.04|6.86|7.28|6.7|6.9|6.81|6.96|6.8|6.89|6.85|7.04|6.94|6.4|6.26|6.33|5.52|5.43|5.84|6|5.74|5.43|5.75|6|6.3|7.25|7.69|7.88|7.88|8.46|9.02|8.9|7.75|9.25|9.32|9.75|9.27|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.82|15.67|16.12|15.8|15.41|15.29|15.55|16.17|17.67|17.61|16.25|14.29|13.33|14.81|14.47|14.64|14.11|13.38|12.6|11.94|12.07|12.44|11.93|11.58|11.85|12.39|12.58|12.96|12.71|12.23|11.05|10.99|11.11|10.82|9.96|9.97|9.93|10.68|10.61|10.73|11.01|10.68|10.63|10.53|10.23|9.83|9.42|8.66|8.27|8.16|7.77|8.14|8.24|7.59|7.64|7.88|8.11|8.24|7.76|7.76|8.66|8.52|8.93|8.88|8.96|9.07|9.3|8.87|9.66|9.36|10.29|10.37|10.6|10.49|10.43|11.29|11.78|11.81|11.26|11.32|12.22|11.74|12.43|12.8|13.02|12.99|12.52|12.05|12.11|11.7|11.4|11.84|12.09|11.99|12.41|12.2|11.91|11.99|11.36|14.41|14.82|15.25|15.32|14.68|15.06|15.13|14.1|13.37|13.38|13.01|12.4|11.49|11.45|11.59|11.52|11.39|10.85|9.82|9.57|9.41|9.21|10.28|10.13|10.36|10.14|10.2|10.28|10.12|10|10.01|10.05|10.56|10.64|10.91|11.43|11.53|11.59|10.76|10.51|10.23|10.08|9.96|10.04|10.2|10.25|10.36|10.49|10.55|10.66|10.99|10.87|11.56|11.25|11.18|10.56|10.53|10.92|11.12|11.1|11.28|11.55|11.52|11.38|11.47|12.32|13.8|13.49|14.27|14.01|13.91|13.08|11.82|11.54|11.12|11.07|10.92|10.65|10.47|10.75|10.97|11.08|11.78|10.81|10.55|10.94|10.55|9.86|10.21|10.66|10.6|9.5|9.64|9.52|8.8|7.66|7.66|7.47|7.43|7.12|6.43|6.43|6.01|5.67|5.45|5.48|5.88|5.69|5.65|5.39|5.43|5.56|5.32|5.17|5.11|5.22|5.17|5.02|4.93|4.98|4.87|4.99|5.17|5.51|5.63|5.83|5.68|5.58|5.75|5.63|5.54|5.51|5.5|5.47|5.47|5.34|5.53|5.48|5.62|5.41|5.05|4.94|4.66|4.44|4.43|4.39|4.43|4.46|4.43|4.67|4.81|4.95|5.09
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.65|14.55|14.35|13.72|13.4|13.7|13.9|13.8|13.65|14.6|14.7|13.3|13.4|13.63|14.02|17.85|17.35|17.59|18.3|17.71|18.04|18.02|17.83|17.17|17.05|16.69|15.9|16.44|15.93|15.16|15.3|15.93|16.45|16.43|16.26|15.93|15.18|15.35|16.19|16.92|16.71|16|15.51|14.54|14.58|14.37|14.37|13.57|13.52|12.35|13|14.66|14.47|13.55|14.91|15.39|16.7|16.9|16.04|16.63|17.77|18.3|19.32|19.11|18.84|17.47|16.9|17.5|17.37|16.42|16.67|16.65|15.19|15.07|15|16.62|18.17|18.38|20.2|24.3|26.4|25.87|28.01|30.86|29.64|28.69|26.41|25.64|26.09|24.11|23.65|24.42|24.66|22.97|20.56|21.36|21.72|21.27|21.05|22.53|25|24.3|21.86|21.15|20.81|21.81|21.33|24.91|26.86|26.41|24.68|26.05|28.3|26.75|26.05|25.5|24.79|18.22|18.02|16.39|17.59|17.9|17.44|16.51|16.3|14.56|14.04|14.11|14.04|13.48|12.9|11.47|10.86|10.6|11.45|11.37|11.62|10.73|10.51|10.79|10.3|10.61|10.76|10.34|7.84|7.42|7.4|7.44|7.77|7.8|7.84|7.8|7.81|7.5|6.46|6.81|7.42|6.8|7.31|7.25|7.49|7.76|7.47|6.94|7.39|7.36|7.19|7.23|7.33|7.48|7.47|7.33|7.72|7.76|7.85|7.83|7.9|7.9|7.78|7.9|7.91|8.05|8.13|7.86|8.75|8.43|8.27|8.14|8.18|8.22|8.21|8.37|8.29|8.31|8.35|8.22|7.98|7.87|8.17|8.15|8.36|8.24|8.3|8.18|8.17|7.36|7.57|7.58|7.77|7.75|7.74|7.42|7.95|7.95|8.06|7.31|7.22|7.29|7.11|7|7.12|7.01|6.98|6.95|6.51|9.05|9.13|9.26|9.45|9.26|9.3|9.31|9.23|9.06|8.79|6.99|7.59|7.69|7.91|7.33|7.46|6.96|6.75|6.81|6.9|7.01|7.25|7.43|7.4|9.35|9.37|10.06
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.32|3.51|3.54|3.47|3.37|3.37|3.3|2.88|2.8|2.79|2.46|2.401|2.7|3.01|2.85|2.96|3.18|3.21|3.29|3.28|3.34|3.53|3.275|3.86|3.67|3.47|3.98|4.137|4.13|3.891|3.54|3.44|3.72|3.96|3.64|3.23|3.25|3.12|3.2|3.15|3.04|2.79|2.58|2.48|2.41|2.72|2.82|2.75|2.72|2.72|2.53|2.49|2.58|2.43|2.35|2.768|2.78|2.77|2.3|2.3|2.32|2.32|2.3|2.2|2|1.95|1.95|2.06|1.92|1.87|2.04|2.14|2.09|2.04|1.9|2.15|2.11|2.2|2.081|2.06|2.09|2.19|2.185|2.21|2.23|2.2|2.17|2.25|2|1.87|1.6|1.5|2.05|2.08|2.091|2.09|2.12|2.08|2.55|2.65|2.78|2.45|2.4|2.338|2.07|2.2|2.165|2.1|2.16|2.31|2.34|2.52|2.52|2.52|2.69|2.65|2.6|2.7|2.75|2.45|2.13|2.5|2.57|2.66|2.89|2.9|2.88|2.883|2.86|2.55|3.16|3.05|3.22|3.373|3.44|3.44|3.4|3.4|3.46|3.46|3.155|3.15|2.91|2.957|2.89|2.75|2.522|2.84|2.64|2.78|2.67|2.05|1.948|1.82|2.02|2.1|2.282|2.35|2.161|2.35|2.29|2.51|2.12|2.02|2.26|2.4|2.35|2.43|1.79|1.73|1.78|1.6|1.41|1.21|1.13|1.05|0.94|0.91|0.94|0.93|0.931|0.94|0.965|0.93|0.928|1.02|1.05|1.11|1.2|1.23|1.23|1.21|1.11|1.1|1.16|1.2|1.18|1.05|1.06|1.03|1.005|1.176|1.23|1.3|1.21|1.3|1.75|1.75|1.81|1.81|1.7|1.77|1.75|1.8|1.71|1.77|1.94|1.79|1.75|1.95|2.21|2.8|2.94|2.86|2.85|3.01|3.4|3.42|3.1|2.85|2.93|3.41|3.6|3.711|4.19|3.31|4.12|4.17|4.1|4.05|4.2|4.18|4.01|3.91|3.73|3.68|3.28|3.38|2.92|2.88|2.822|3.07
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|13.31|13.872|13.2|13.2|13.2|12.54|12.98|13.31|14.41|14.63|13.75|12.87|12.65|13.53|15.73|17.27|18.48|18.37|16.39|14.85|14.52|14.3|14.41|14.234|14.299|14.388|14.74|14.85|14.96|15.18|14.96|14.96|14.96|15.51|15.51|15.73|16.39|16.485|16.61|16.06|14.52|15.84|16.5|16.5|16.5|16.5|16.622|16.06|15.95|14.562|13.53|16.28|17.6|15.84|17.27|21.12|20.46|20.02|19.69|20.13|19.36|20.35|19.03|20.9|21.45|20.9|20.9|22|22.221|18.7|20.35|22|22.33|22.715|22|24.2|25.31|25.547|25.3|25.52|24.42|22|22.66|23.321|22.22|21.34|22|23.32|24.31|23.1|23.1|24.86|25.52|25.96|25.63|24.75|24.2|25.74|26.288|25.52|26.29|26.4|25.85|24.86|26.18|25.63|28.325|26.73|23.98|24.42|24.86|23.65|23.76|23.65|24.2|23.87|24.2|26.015|25.63|25.3|25.96|25.52|23.1|23.1|24.97|24.75|25.3|25.521|26.51|25.41|25.19|32.56|32.23|31.68|30.36|30.14|33.551|25.96|25.85|29.48|30.25|30.25|31.46|38.5|57.971|54.89|59.73|59.29|54.01|64.9|64.295|69.704|66.55|58.85|55.331|51.542|50.05|54.34|49.39|47.96|45.21|43.67|42.35|42.461|43.45|42.9|41.251|42.02|41.25|42.13|42.35|42.35|43.198|44.638|44|44.22|44.33|42.35|44.77|44.11|43.945|42.57|39.711|37.07|35.97|35.2|36.19|33.11|34.65|38.06|38.5|38.5|39.05|39.6|41.8|41.91|43.34|43.23|44.22|42.838|42.57|41.8|42.35|42.581|43.56|43.56|42.79|42.9|43.12|43.12|44.22|42.9|43.45|41.911|38.72|44.33|46.31|4.2|4.15|4||9.36|10.14|10.08|10.56|10.56|10.5|10.02|9.72|9.66|9.6|9.6|9.48|9.48|9.3|9.48|9.48|9.6|9.6|9.3|9.18|9.42|9.3|9.24|9.48|9.54|9.96|9.81|9.45|10.92|10.98|11.04
01567|17460|/equities/usa-technologies|R2000GROWTH|4.1|4.12|4.36|4.15|4.05|4|4.47|3.9|3.8|4.1|3.55|3.75|4.1|4.58|4.95|5.02|5.35|5.47|5.22|4.33|4.84|4.78|5.09|5.1|4.75|4.58|4.38|4.31|4.33|4.05|3.78|3.85|3.9|4.36|4.31|4.06|3.5|3.81|4.22|4.18|4.16|4.13|4.34|4.24|3.99|3.75|3.82|3.82|3.84|3.66|3.18|3.19|2.78|2.71|2.69|2.9|2.98|3|2.95|2.91|2.9|2.88|2.79|2.68|2.8|2.55|2.71|2.61|2.36|2.13|2.96|2.76|2.82|2.86|1.7|2.75|3|3.11|3.2|3.26|3.03|2.8|2.61|2.74|2.69|2.95|3.01|3|3|2.78|2.65|2.8|2.7|2.7|2.62|2.62|2.4|2.2|2.03|2.26|2.13|2.08|1.9|1.9|1.7|1.64|1.55|1.55|1.52|1.61|1.52|1.42|1.49|1.55|1.49|1.59|1.65|1.65|1.6|1.51|1.54|1.67|1.8|1.99|1.84|1.76|1.71|1.72|1.85|1.78|1.96|2.09|2.02|2.02|2.04|1.97|1.97|2|2.09|1.78|1.73|1.9|1.9|1.93|2.03|2|2|2|1.97|2.01|2.01|1.97|2.09|2|2|1.96|1.96|2.05|2|1.87|1.76|1.74|1.68|1.71|1.73|1.73|1.71|1.72|1.79|1.63|1.55|1.55|1.4|1.6|1.72|1.87|1.89|1.81|1.83|1.85|1.92|2.01|2.03|1.9|1.86|1.9|1.71|1.6|1.8|1.8|1.75|1.74|1.6|1.82|1.95|2.05|2.01|1.96|2.19|2.4|2.45|2.43|2.5|2.39|2.08|2.06|2.08|2.15|1.98|1.97|1.98|1.9|1.69|1.64|1.58|1.62|1.69|1.5|1.44|1.3|1.46|1.45|1.4|1.53|1.23|1.22|1.16|1.26|1.39|1.36|1.4|1.43|1.4|1.45|1.53|1.37|1.32|1.26|1.39|1.18|1.18|1.3|1.32|1.31|1.15|1.12|1.15|1.32|1.66|1.43|1.29|1.26
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|19.11|18.7|18.1|17.1|17.95|17.85|20.18|20.25|21.4|19.5|21.2|16.95|15.4|15.52|15.25|15.95|13.61|13.76|14.17|12.82|11.78|11.35|12.01|11.37|8.75|8.08|7.52|7.07|7.26|7.67|7.71|8.95|9.31|11.64|12.05|11.5|11.26|9.76|9.75|10.22|11.11|11.06|10.49|8.5|9.47|11.48|11.5|11.89|12.32|12.58|11.4|12.19|12.5|12.29|12.08|13.43|16.22|17.64|17.58|19.11|21.84|22.75|20.02|18.95|14.8|13.77|13.95|16.8|18.56|17.51|22.65|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.87|29.83|29.7|30.83|30.63|30.19|29.15|29.72|26.92|27.29|26.41|22.9|22.04|21.7|23.54|24.74|24.1|23.61|22.21|22.45|23.03|23.02|23.29|23.82|23.8|22.01|22.62|22.68|21.63|21.34|20.05|19.85|18.16|18.17|17.18|17.33|17.02|17.9|16.02|15.17|15.2|14.84|14.43|15.58|15.34|14.5|13.72|13.35|12.36|13.4|13.33|13.05|11|11.01|11.89|12.86|13.19|13.61|13.96|15.65|15.33|15.65|14.72|14.97|14.48|16.75|17.64|16.67|16.44|15.74|15.64|14.51|14.03|12.49|11.66|11.95|11.06|10|9.51|10.28|10.77|10.75|11.03|10.64|9.8|9.81|9.71|9.74|10.05|9.89|9.33|9.44|10.11|10.01|10.19|10.3|10.64|10.16|9.57|9.59|9.5|9.5|9.64|9.08|9.09|9.64|9.76|9.58|9.2|8.87|8.26|8|8.06|8.15|8.04|8.28|8.4|7.62|7.28|6.95|7.57|7.91|7.82|8.22|8.53|8.84|8.62|8.48|8.58|8.2|8.8|8.72|8.84|8.53|8.99|9.16|9.02|7.89|7.63|7.83|7.7|7.69|7.26|7.91|7.59|7.94|8.08|8.14|7.66|7.51|7.54|7.27|7.25|7.22|6.78|6.12|5.99|6.15|5.98|5.8|6.52|6.57|6.05|6|7.46|7.25|7.3|7.42|7.33|7.24|7.2|7.09|6.76|6.6|6.66|6.36|6.04|6|6.22|6.22|6.21|6.3|7.43|7.45|7.13|6.85|6.71|6.87|7.22|7.29|7.39|7.25|7.32|7.38|7.31|8.36|8.78|8.68|8.64|8.15|8.12|8.3|8.89|8.62|8.54|8.92|8.87|8.99|9.33|9.28|9.43|8.66|10.27|10.25|9.58|9.24|11.54|11.35|10.89|10.41|10.37|11.24|11.22|11.72|11.71|11.95|11.86|11.49|11.3|11.72|11.15|10.9|10.29|10.51|10.69|10.73|10.48|10.4|10.64|9.4|9.15|8.45|8.82|8.76|9.12|9.33|9.23|9.47|10.51|10.3|9.84|9.59
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.5|15.65|15.55|15.43|15.65|15.5|15.35|14.6|14.75|15.4|14.9|13.97|14.75|15|15.25|15.25|15.77|16.79|16.83|16.38|17.24|16.56|16.7|16.57|16.61|17.26|17.46|16.29|15.75|15.33|14.06|14.03|14.56|15.67|15.08|15.05|14.53|14.31|15.43|15.23|14.44|14.32|13.78|13.44|13.05|13.83|13.35|12.34|11.75|11.3|10.49|12.34|11.98|10.9|11.97|13.1|13.99|14.02|11.35|11.51|12.51|13.56|14.17|14.48|14.12|12.93|13.77|13.79|12.89|10.79|12.71|14.18|14.32|15.3|15.23|16.43|15.53|15.6|18.8|18.58|20.32|21.65|21.44|22.25|24.28|25.34|25.92|23.64|23.07|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.86|11.45|11.45|11.7|11.05|9.75|8.77|9.51|8.47|8.1|7.5|7.85|7.65|7.86|7.51|7.9|8.19|8.21|8.25|8.52|8.98|8.8|8.7|9.05|8.86|10.75|10.2|8.3|7.6|7.2|7.16|6.9|6.77|6.65|6.4|6.4|6.43|6.42|6.8|6.4|6.35|6.25|6.25|6.25|6.2|5.2|3.95|1.75|12.35|11.63|11.66|12.33|12.68|12.11|12.7|14.25|16.44|16.23|15.31|14.86|14.99|14.45|14.1|13.81|14.26|13.52|13.67|13.73|13.53|13.27|14.42|15.78|16.74|16.97|17.04|18.05|19.47|20.31|20.75|21.15|22.25|22.34|22.75|23.5|21.74|21.89|22.5|22.73|21.62|22.02|22.38|22.06|23.23|22.98|23.52|22.48|22.29|25.15|24.82|25.13|23.7|22.59|22.58|21.04|21.1|20.6|20.44|20.79|21.69|22.41|21.06|20.54|20.54|20.61|18.25|19.61|19.59|21.96|21.78|20.77|20.39|19.65|20.87|21.89|22.17|22.34|21.49|20.42|21.04|21.02|30.3|29.57|28.95|28.75|30.48|30.78|31.33|31.5|29.5|30.31|29.55|28.47|29.66|33.48|33.87|32.54|32.53|33.01|32.03|33.75|33.8|35.13|35.18|34.86|32.5|32.4|33.15|38.14|38.7|38.52|37.69|38.46|36.88|37.33|38.06|36.96|34.81|35.62|35.46|35.56|35.24|34.01|32.62|32.55|32.02|31.25|30.38|30.1|30.52|31.36|31.49|32.18|30.55|35.5|34.8|35.06|31.68|31.36|31.43|31.27|31.27|31.12|30.15|31.71|30.97|29.49|29.07|28.38|29.5|29.93|31.05|30.79|29.38|28.74|29.37|30.1|28.68|27.91|27.26|28.67|28.08|28.1|26.89|26.58|26.18|25.91|25.66|24.2|23.36|22.38|23.67|24.8|24.8|25.3|26.7|27.8|27.36|27.98|28.36|28.41|26.88|26.64|26.3|26.18|24.73|23.37|24.53|25.16|25.47|23.93|22.59|22.31|21.77|20.82|20.43|21.19|23.08|22.69|21.53|21.03|20.57|21.51
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.75|9.69|10.09|10.25|10.2|10.3|10.62|10.28|10.2|10.68|10.41|9.73|10.01|10.31|10.5|10.57|10.51|10.77|10.57|10.54|10.46|9.93|10.42|10.94|11|10.84|10.8|10.77|10.68|10.24|9.96|9.59|9.9|9.78|9.57|9.36|8.73|8.8|8.88|8.94|8.86|8.61|8.61|8.66|8.61|8.56|8.66|9.04|9.26|9.01|8.71|9.09|9.11|9.26|9.32|9.55|10.1|10.31|10.01|10.04|10.21|10.08|9.65|9.65|9.95|9.88|10.14|9.9|9.49|8.9|9.16|9.15|9|8.58|7.78|8.86|9.01|8.88|9.01|9.22|9.64|9.41|9.47|9.56|9.28|8.98|8.75|8.7|8.91|8.69|9.15|9.64|9.96|9.96|10.11|9.75|9.94|9.36|9.31|9.55|8.9|8.9|8.68|8.21|8.28|8.52|8.56|8.5|8.95|8.54|8.31|8.26|9.04|9.05|9|9.24|9.4|8.82|8.78|8.63|8.61|8.69|8.67|8.49|8.47|8.8|9.02|8.81|9.1|9.07|9.16|9.34|9.1|9.52|9.85|9.52|9.58|9.51|9.5|9.52|9.3|8.66|8.65|9.19|9.31|9.76|9.45|9.5|9.87|9.93|9.8|9.92|10.42|10.35|9.89|9.75|9.76|9.66|9.61|9.6|9.7|9.91|9.75|9.5|9.03|9.06|9|8.95|8.77|8.62|8.95|8.69|8.3|8.21|8.32|7.99|8.04|7.86|7.54|8|8|8.2|8.9|8.84|8.8|8.61|8.57|8.18|8.27|8.31|8.26|8.11|8.1|8.15|8.13|8|7.86|7.69|7.98|8.01|8.32|8.31|8.36|8.2|8.02|8.45|8.53|8.35|8.51|8.3|8.08|8.01|7.51|7.6|7.4|7.33|7.36|7.73|7.71|7.16|7.9|8.09|7.97|8.02|8|8.18|7.95|7.94|7.99|7.99|8.08|8.26|8.19|8.16|8|7.96|8.13|8.35|7.93|7.76|7.8|8.15|7.81|7.76|7.81|7.66|8.27|8.25|8.18|8.16|7.98|8.36
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|21.51|22.5|22.56|22.9|22.65|22.54|21.96|21.45|21.14|21.9|19.61|20.67|22|22.06|22.17|21.54|21.11|21.73|21.24|20.55|21.41|21.83|22.12|22.14|22.89|22.82|22.22|21.49|20.92|21.4|19.84|19.46|19.1|19.6|18.28|18.19|18.05|18.18|17.97|18.1|17.87|17.84|17.7|17.95|18.09|18.07|18.41|17.75|17.5|17.41|16.61|17.65|17.28|15.87|16.5|17.63|18.11|18.21|17.98|17.91|18.3|17.89|17.83|17.6|18.05|17.71|17.21|17.72|16.06|15.61|16.11|16.76|17.55|17.78|17.41|17.66|17.67|17.61|18.36|18.89|18.98|18.96|18.9|18.96|18.66|18.31|18.41|19.55|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|18.69|19|18.74|20.16|21.53|19.42|18.12|18.95|18.61|18.15|17.67|16.9|16.75|16.51|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.18|6.1|6.1|6.03|6.01|5.85|5.82|6.03|5.89|5.93|6.13|5.9|5.7|6.39|6.69|7.09|7.11|7.22|7.3|7.25|7.2|7.1|7.5|7.29|7.79|7.9|7.81|7.98|7.94|7.96|7.83|7.82|8|8|7.7|8.34|7.81|6.34|8.5|8.59|8.4|8.18|7.24|6.4|6.16|6.06|6.34|6.4|6.69|6.22|5.75|5.69|6.26|5.6|6.35|7.01|8.48|8.38|8.4|8.18|8.4|7.41|6.81|6.54|6.48|6.44|6.27|6.15|6.06|5.46|5.74|5.41|5.44|5.4|4.15|5.31|6.22|6|6.25|6.76|7.05|6.52|5.5|5.4|5.22|6.75|6.67|6.56|6.54|6.27|6.1|7.01|7.05|6.78|6.15|6.02|3.86|3.71|4.31|4.29|4.38|4.31|4.38|4.7|4.85|4.62|4.51|4.63|4.31|4.37|4.88|5.72|5.71|5.81|6.3|6.75|6.81|7.05|7.3|6.33|7.14|7.45|7.17|8.28|8.25|8.69|9.47|9.26|8.34|8.01|7.82|8.15|8.33|9|9.43|9.17|9.5|8.16|7.31|6.72|7.51|9.03|8.75|8.96|11.3|11.6|11.31|10.4|9.64|10.35|11|14.58|14.5|14|14.1|13.86|20.8|19.36|21.25|17.02|13.51|10.81|6.83|6.86|7.38|8|6.9|6.9|6.28|6.28|6.19|6.25|6.18|6.12|6.15|6.5|6.81|7|7.1|7.1|7.19|6.9|6.91|6.77|6.74|6.75|7.5|6.64|5|7.63|8.2|9|8.65|7.55|8.25|8.18|6.61|6.1|7.7|8.25|8.5|8.5|8.5|8.5|8.26|8.05|7.8|6.15|6.56||5.64|3.72|3.72|3.96|3.96|3.6|3.6|3.48|3.12|3.5|3.6|3.72|3.48|3.48|3.6|3.48|3.61|3.48|3.3|3.25|2.76|3.6|3.6|3.84|3.84|3.6|3.48|3.5|3.48|3.6|3.54|3.54|3.36|3.6|3.36|3.3|3.36|3.36|3.6|3.28|3.42|3.36
01579|16757|/equities/napco-security-te|R2000GROWTH|9|8.6|7.6|8.15|8.21|8.05|7.95|7.95|7.8|7.822|7.55|7|7|6.9|6.871|7|7|6.55|6.55|6.51|6.39|6.94|7.05|7.25|7|7.15|7.22|6.97|6.72|6.4|6.12|6.12|6.19|6.311|5.68|5.67|5.65|5.6|5.57|5.78|5.91|6|6.06|6.12|6.08|5.98|6.03|6.1|6|5.38|5.19|5.05|5.27|5.12|5.21|5.46|5.76|5.49|5.4|5.36|5.76|5.5|5.53|5.19|6.04|6.63|6.76|6.25|6.072|5.53|5.5|5.37|5.52|5.57|5.4|5.35|5.9|5.3|5.3|5.42|5.57|5.53|5.53|5.52|5.27|5.28|5.32|5.2|4.95|5.1|4.97|5.26|5.36|5.73|5.55|5.51|5.5|5.58|5.56|5.37|4.9|5.34|4.52|4.78|4.63|4.7|4.57|4.7|4.65|4.45|4.18|4.28|4.38|4.37|4.37|4.23|4.11|4.06|3.98|3.99|4|4.38|4.5|4.27|4.73|4.86|4.86|4.9|4.9|4.73|4.75|4.91|4.9|4.94|5.3|4.99|4.92|5.59|5.81|6.13|5.82|5.77|5.38|5.43|5.824|5.75|6.12|6.52|6.51|6.57|6.56|6.86|6.87|6.85|6.93|6.92|6.33|6.28|6.1|6.05|6.14|6.22|6.09|6.1|6.04|6.27|6|5.779|5.6|5.45|5.27|5.01|4.85|4.99|5.05|5.22|4.69|4.81|4.829|4.8|4.82|5|4.99|4.99|4.772|4.75|4.609|4.51|4.55|4.4|4.35|4.3|4.2|4.01|4.35|4.12|4.02|3.98|3.85|3.93|3.69|3.99|3.81|3.75|3.61|3.51|3.31|3.49|3.59|3.58|3.6|3.55|3.51|3.4|3.35|3.35|3.32|3.1|3.1|2.9|3.25|3.25|3.26|3.35|3.35|3.35|3.3|3.1|2.95|2.937|3.14|3.05|2.98|2.9|2.97|2.921|2.94|2.9|2.9|2.82|2.76|2.89|2.85|2.82|2.57|2.65|2.9|2.9|2.9|2.9|2.89|2.99
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.41|25.01|23.99|23.07|23.6|23.875|24.24|25.765|23.645|24.41|24.34|23.58|24.53|24.9|26.4|26.88|26.63|25.26|26.16|25.58|25.76|25.28|26.4|26.76|26|25.11|25.43|25.84|25.68|24.83|25.83|27.11|26.85|27.63|27.99|25.96|25.36|25.07|25.15|27.33|25.74|25.35|24.26|24.155|23.69|22.94|21.56|21.45|22.505|23.19|24.31|25.11|23|19.97|19|19.17|21.29|20.41|19.04|18.5|18.5|20.37|21.28|21.52|22.73|20.52|21.16|22.98|22.16|20|21.36|23.39|24.17|24.33|21.54|24.22|25.83|25.09|27.23|27.82|30.11|30.13|33.175|34.76|35.08|35.98|38|39.47|40.265|41.28|42.82|40.22|40.99|37.07|36.92|34.355|34.49|33.68|34.8|36.65|38.95|39.36|39.09|35|33.25|34.99|34.85|35.87|39.97|40.76|39.05|37.85|41.64|46.46|51.03|52.02|49.47|47.23|47.65|44.665|46.4|51.78|53.94|55.87|54.96|55.08|56.23|55.24|55.105|53.42|56.61|58.26|59.12|61.47|64.16|62.754|61.48|60|61.07|60.64|60|61.27|62.08|62.55|62.225|56.28|61.89|61.37|62.45|58.84|59.21|57.77|56.82|55.96|55.1|55.33|56.667|55.01|53.61|54.78|59.65|58.54|56.34|53.1|52.722|54.38|51.83|53.36|53.31|54.51|53.12|52.91|51.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|54.9|56.3|58.3|59.05|60.7|55.9|56.85|54.05|51.4|55.05|63.25|59.01|58.05|59.1|60.55|63.2|63.9|65.11|66.6|66.3|58.4|57.38|59.67|59.37|58.56|64.91|65.24|65.46|65.79|65.82|64.41|64.32|64.11|56.07|55.55|55.93|54.25|56.29|55.82|55.47|54.6|54.93|55.9|53.85|53.77|52.88|47.5|46.56|50.73|48.85|47.02|47.68|49.22|50.25|48.07|47.35|46.93|47.59|49.25|51.8|52.92|53.11|50.04|49.54|50|48.58|47.76|44.78|44.46|43.08|45.71|44.8|47.67|47.5|52.51|52.55|51.22|53.06|52.16|51.3|51.79|49.76|51.6|52.81|53.53|54.04|47.81|49.47|50.96|49.32|49.38|49.52|48.28|46.5|49.61|50.08|50.04|48.88|46.07|41.4|41.65|41.22|39.74|38.73|38.5|38.9|37.5|45.05|46.26|46.11|44.71|44.92|43.43|42.89|41.01|45.5|48.01|45.05|44.61|42.41|44.2|43.14|42.42|41.26|37.92|38.06|37.05|36.85|37.01|35.09|33.7|33.73|33.79|33.47|33.57|33.38|33.77|33.67|31.06|30.61|29.67|29.59|30|30.24|31.05|32.29|33.48|34|33.78|34.1|32.25|30.82|30.53|29.02|28.5|28.53|29.45|29.44|31.31|29.48|29.52|29.56|29.13|29.01|30.11|29.56|28.43|28.43|27.85|28.87|29.55|28.66|28.83|28.82|29.42|29.01|26.95|24.66|24.54|25.01|26.04|26.74|26.47|27.46|26.96|26.11|26.04|26.19|26.07|27.75|28.1|29.54|30.05|28.75|28.4|27.43|27.32|27.22|28|28.13|28.23|28.21|27.84|27.44|27.43|27.25|26.18|25.05|23.92|23.36|24.01|24.52|24.22|23.82|23.61|23.51|23.98|23.56|23.22|22.34|21.76|23.26|23.36|23.5|23.85|24.89|23.71|23.61|21.66|21.63|25.79|25.61|25.89|26.07|25.81|24.77|27|24.69|24.94|23.87|23.85|24.31|23.06|26.8|27.77|28.12|27.46|28.01|26.88|26.33|25.45|26.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|38.28|37.8|37.76|39.69|41.75|41.4|41.02|40.81|40.61|40.18|34.41|33.75|33.65|34.29|33.36|32.82|33|35.03|34.06|32.51|33.17|32.73|35|33.6|37.74|38.7|40.6|40.64|41.02|41.04|39.88|37|38.78|37.51|36.85|35.41|33.95|36.5|36.43|35.36|35.19|32.16|30.93|30.5|29.64|29.66|27.78|26.46|27.5|27.77|27.3|27.32|26.4|25.24|25|25.64|26.5|26.5|24.25|24.34|25.13|24.67|24.02|24.01|25|24.97|25.1|25.11|24|23.4|23.32|22.28|22.17|22.25|22.12|22.3|22.42|22.44|22.22|22.23|22.95|22.26|22.32|22.41|21.61|21.71|21.69|21.24|21.79|21.7|21.85|22.68|22.83|22.6|22.34|22.26|22.04|21.7|21.57|21.59|22.5|22.11|22.01|21.75|21.82|21.92|21.84|22.05|22.51|21.96|21.26|21.5|21.55|21.54|21.5|21.76|22.35|20.65|20.4|19.79|19.53|19.5|19.72|20|20.15|20.39|20.1|20.12|20.12|20.15|20.25|20.42|20.2|20.56|20.94|20.71|20.55|20.48|20.1|20.39|19.78|19.78|19.88|20.14|20.5|20.1|20.01|21.02|21.21|21|20.53|19.4|20|19.95|19.31|19.06|19.82|20.1|20.23|20.27|20.39|20.82|20.06|20.72|20.78|21.41|20.69|20.93|20.76|20.61|20.58|20.74|20.16|20.3|20.9|19.86|19.87|19.87|20.01|19.91|20.1|21.21|21.04|21.03|20.05|20.21|19.66|19.11|19.06|19.08|19.05|19.18|19.3|19.32|19.2|18.98|18.87|18.58|19.11|19.05|19.2|19.33|19.12|19.52|19.08|18.95|19.4|19.27|19.16|19.16|19.1|19|19.1|18.89|18.5|18.5|18.5|18.18|17.9|17.48|18.43|18.95|18.7|18.76|19.02|19.2|18.97|18.93|18.79|18.57|18.6|18.6|18.8|18.56|18.4|18.41|18.8|18.88|18.86|18.35|18.18|18.2|18.06|18.03|18|18|18.17|18.37|18.01|18|18|18.36
01586|17014|/equities/quinstreet|R2000GROWTH|3.44|3.6|3.75|3.6|3.66|3.7|3.47|3.1|3.07|2.63|2.61|2.73|2.89|2.894|2.91|2.98|2.97|2.81|3.06|2.97|3.16|3.015|3.05|3.12|3.05|3.42|3.54|3.75|3.19|3.12|2.94|2.82|3.2|3.26|3.22|3.3|2.94|2.94|3.25|3.31|3.37|3.31|3.31|3.33|3.26|2.91|2.95|2.97|2.7|2.75|2.65|3.24|3.61|3.65|3.65|3.6|4.23|4.54|4.53|4.47|4.5|4.54|4.77|4.92|5.41|5.41|5.75|5.71|5.54|5.4|5.84|5.88|5.61|5.3|4.94|4.87|4.97|5.67|5.72|6.06|6.32|6.18|6.12|6.11|6.11|6.09|5.78|5.35|5.44|5.06|5.16|5.35|5.58|5.65|5.71|5.84|6.2|6.22|6.16|6.47|6.01|6.03|5.85|5.01|5.08|5.35|5.29|5.55|5.64|5.58|4.45|4.49|4.3|4.48|4.22|4.06|3.78|3.95|4.01|4.2|4.15|4.13|4.1|4.45|4.5|4.5|4.5|4.75|4.69|4.94|4.82|5.1|5.17|5.1|5.45|5.3|5.1|5.13|5.1|5.51|5.33|5.31|5.12|5.7|5.91|6|5.76|5.8|6.02|6.51|6.55|6.51|6.51|6.64|6.52|6.64|7.99|8.18|8.49|8.53|8.62|8.22|8|8.16|8.43|8.56|8.55|8.47|8.31|8.7|9.38|9.28|8.81|9.17|9.26|9.2|9.25|8.83|8.65|8.76|8.67|9.15|8.4|9.16|8.8|8.5|8.4|7.7|7.41|7.22|7|7.63|7.06|6.85|6.88|6.19|6.37|6.21|6.04|5.76|5.91|6.08|6.05|5.59|5.56|5.81|6.2|5.53|5.44|5.41|5.54|5.58|6.35|6.26|6.2|5.74|5.85|5.94|5.87|5.68|5.92|5.66|6.6|6.71|7.99|8.3|8.28|8.11|8.51|8.16|8.23|8.22|8.51|8.69|8.06|8.93|9.43|9.63|9.19|8.67|8.86|8.79|8.13|7.83|7.82|7.8|7.9|8.13|10.51|11.26|10.48|10.4
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.7|34.7|35.25|35.5|38.7|37.9|38.2|37.44|37|38.35|38.05|35.16|35.01|33.22|32.24|34.41|35.22|34.83|36.91|36.75|38.02|39|39.63|40.22|39.87|38.45|38.29|43.16|43.47|42.57|43.11|42.62|45.63|45.93|43.51|42.87|41.84|43.4|43.48|44.08|40.75|41.76|41.28|41.18|40.97|42.57|44.2|43.65|42.98|41.79|39.26|39.93|41.07|38.49|39.36|38.85|43.38|43.02|42.56|43.83|43.97|43.49|42.16|42.19|42.94|42.6|40.33|41.34|42|41.51|42.88|43.56|44.08|42.75|41.35|44.56|46.02|48.27|49.32|47.29|48.32|47.67|47.64|48.04|45.93|46.41|44.92|45.1|45.41|45.7|47|46.73|48.38|49.9|49.96|49.85|50.02|51.86|50.55|51.49|51.98|45.14|43.57|42.92|44.09|44.76|42.42|47.62|49.24|47.3|46.28|46.69|47.39|46.5|45.57|45.76|43.41|41.43|33.09|33.43|32.9|34.82|35.45|35.91|36.04|36.34|35.38|35.56|34.68|34.26|33.78|30.14|31.82|33.69|34.54|34.64|34.62|34.15|30.91|30.97|28.42|28.25|29.13|28.07|28.76|29.63|30.11|31.51|31.63|33.3|32.75|27.1|25.99|25.11|27.7|26.98|27.43|28.5|27.82|30.43|30.55|30.43|29.13|28.9|28.44|29.14|27.29|26.54|26.66|25.5|25.7|27.51|27.75|28.12|28.36|30.85|31.01|30.66|31.06|32.23|31.66|30.88|30.77|34.87|37.06|38.78|37.1|35.12|35.06|37.17|36.94|36.91|36.86|36.22|34.6|33.05|31.06|31.51|32.66|31.3|32.35|30.95|30.82|28.94|30|29|33.05|31.91|31.27|32.68|32.94|32.58|32.79|33.12|32.83|32.1|31.88|33.07|32.41|32.73|32.77|31.79|31.03|37|39.64|41.09|43.74|41.96|42.36|40.29|39.54|38.46|39.07|39.25|38.29|37.81|39.47|38.28|37.51|36.46|37.84|38.11|40.49|41.63|42.27|43.18|43.13|42.34|43.88|46.75|47.26|48.34
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.1|18.3|18.55|18.8|19.05|19.05|18.5|17.8|17.75|19|18.35|16.5|16.4|16.52|16.62|16.68|17.03|17|17.66|16.78|16.08|15.73|15.21|15.27|14.3|13.88|11.81|11.87|12.05|11.76|11.35|11.42|11.76|11.71|11.39|11.41|11.11|11.64|12.03|11.68|11.88|10.76|10.64|10.3|10.21|10.54|10.68|10.49|10.04|9.1|8.94|9.19|9.37|9.05|9.24|9.78|10.75|9.66|10.13|10.15|10.49|10.25|10.26|10.43|10.54|9.59|9.72|10.01|10.05|9.6|9.5|9.48|9.58|9.51|9.41|9.92|10.14|10.45|10.45|10.75|11.33|11.08|10.92|11.13|10.97|10.63|10.42|10.59|10.46|10.02|10.01|9.5|9.91|9.89|10.07|10.04|9.95|10.1|9.6|10.15|10.3|10.46|11.01|11.16|11.22|11.6|11.25|10.83|11.15|10.24|9.87|10.05|10.01|9.78|9.16|9.51|10|9.95|10.01|10.02|10.24|9.72|9.98|9.67|9.75|9.98|9.95|10.13|10.1|9.65|9.43|8.81|8.75|8.55|8.82|8.8|8.58|8.69|8.4|8.71|8.42|8.5|8.53|8.91|9.48|9.29|9.58|9.66|9.25|9.54|9.4|9.69|9.56|8.64|9.46|9.39|10.45|10.85|10.64|10.75|10.81|10.69|10.12|9.9|10.41|10.29|9.68|9.75|9.17|8.05|7.8|7.36|6.69|6.7|6.78|6.39|6.19|6.01|6.06|6.27|6.65|6.9|6.81|7.05|7.22|6.31|6.25|5.98|5.88|6.08|6.06|6.09|6.18|6.12|5.81|5.65|5.59|5.52|5.91|5.83|5.82|5.81|5.84|5.94|5.87|5.85|5.89|6|6.28|6.26|6.22|6.3|6.05|5.93|6|5.83|5.82|5.74|5.62|5.52|5.76|6.11|5.69|5.62|5.97|6.3|5.94|5.63|5.45|5.35|5.28|5.19|5.02|5|4.94|4.87|5.09|4.85|4.88|4.72|4.62|4.55|4.35|4.19|4.48|4.66|5.02|5.05|5.01|5|4.97|5.16
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|14.11|14.27|14.63|15.33|15.09|15.18|15.54|15.56|16.05|16|16.05|13.83|13.81|14.75|17.06|17.35|17.32|15.05|10.16|8.79|8.91|8.24|9.6|10.54|9.35|11.31|11.74|11.89|12.11|12.18|11.55|12.52|14.02|15.72|15.6|16.27|15.13|14.08|14.54|17.69|17.59|18.05|18.12|16.14|15.75|15.06|17|16.92|17.6|18.7|15.02|16.34|15.27|14.37|13.8|19.17|24.32|22.67|23.58|20.77|18.59|17.96|16.88|18.21|18.07|15.51|16.32|18.41|19|18.51|20.85|17.51|12.97|12.58|13.31|13.86|15.83|16.55|17.93|18.26|17.97|15.77|14.52|16.11|18.43|18.11|16.5|15.6|15.21|12.53|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|63.28|63.17|62.05|65.17|64.01|62.85|61.47|60.26|58.06|56.22|54.61|54.06|55.02|56.38|59.59|58.85|58.23|62.85|58.81|57.58|60.43|61.02|60.45|59.14|58.5|58.28|58.23|58.76|57.33|56.3|54.43|53.65|55.35|54.44|53.01|52.24|51.95|55.05|54.62|53.27|52.68|54.79|54.73|54.11|52.65|51.76|53.01|51.38|50.27|47.52|45.97|49.27|48.34|45.41|46.35|48.56|49.51|48.3|49.14|49.66|50.91|50.15|47.7|47.68|48.25|49.3|49.5|47.75|46.62|45.9|46.36|44.52|42.81|43.26|45.85|48.5|47.6|47.67|47.64|47.65|48.04|46.75|46.32|46.72|47.01|46.5|46.45|47.22|47.8|47.3|46.26|49.03|52.79|52.09|53.59|54.61|54.74|51.9|49.09|49.09|50.22|49.85|49.13|51.03|53.16|52.46|51|48.66|47.8|47.41|46.29|48|47.8|47.2|46.49|47.75|47.96|46.35|44.95|43.88|42.22|41.22|41.15|42|42.37|44.14|43.76|43.86|42.95|42.02|42|42.7|43.16|42.8|43|42.79|42.7|42.76|42.82|43.03|42.12|42.14|42.03|41.76|41.58|41.92|41.78|41.26|41.02|40.89|42.17|42.09|41.5|41.53|40.14|40.37|40.98|41.64|41.01|40.52|39.5|40|40.3|40.61|40.9|41.84|41.52|41.2|42.19|42.98|43.32|41.95|40.09|40.25|41.06|40.09|39.51|39.03|39.8|38.36|39.63|42.5|42.46|44.03|45.5|42.21|42.23|40.56|41.14|43.49|43.25|45|47.73|52.83|52.01|52.26|54.49|54.98|57.18|56.9|56.94|55.62|57.01|56.91|55.34|55.18|54.64|54|54.6|53.01|51.73|51.13|49.39|48.87|47.51|47.65|47.52|47.13|46.05|44.46|47.51|48.71|48|46.95|47.12|46.19|45.72|45.01|44.31|42.69|42.57|42.37|42.13|42.37|42.03|42.04|42.71|42.16|41.26|39.45|38.98|38.6|37.86|38.16|38.1|38.14|39.06|39.54|38.28|38.21|37.6|38.4
01594|15850|/equities/citi-trends|R2000GROWTH|16.31|16.64|17.1|17.53|18.32|18.03|18.62|17.94|16.99|18.45|20.9|18.99|18.9|19.4|19.67|19.34|19.26|19.41|19.65|18.93|19|19.23|17.34|17.53|16.54|15.44|16.38|16.32|16.4|15.38|14.73|15.33|15.64|15.38|15.41|15.1|14.01|15.98|16.85|17.77|18.15|15.75|16.3|17.42|17.43|17.4|16.81|17.88|16.88|16.29|15.46|17.27|18.95|17.93|18.76|19.02|20.46|20.14|20|19.77|18.14|17.52|22.32|22.3|25.25|25.66|25.28|23.34|23.76|22.67|23.08|24.35|24.76|25.63|26.21|22.48|22.35|22.51|23.04|23.56|24.3|24.39|23.68|24.73|25.74|25.41|23.9|23.83|22.81|22.59|22.38|22.59|22.73|23.42|25.76|25.92|25|23.82|20.84|25.66|25.73|26.05|23.56|22.47|22.84|23.19|23.83|23.9|23.9|24.99|23.41|22.39|22.19|23.49|21.97|21.8|21.55|21.32|20.5|20.42|20.01|21.86|20.99|21.46|22.09|22.61|22.75|20|19.59|20|19.75|19.78|20.54|21.27|21.04|20.42|20.8|20.55|19.56|20.02|16.97|16.97|15.98|16.39|16.59|15.76|14.58|15.95|15.56|16.77|15.66|15.88|16.12|16.05|15.15|15.24|15.7|15.14|16.46|16.54|16.72|16.76|16.38|15.83|16.35|14.6|15.42|14.94|14.4|14.46|14.89|14.65|15.96|16.85|17.58|17.38|17.34|16.16|16.14|13.89|13.9|13.87|13.7|14.52|14.57|14.97|14.47|13.83|13.8|13.53|13.11|13.15|12.02|11.87|11.58|11.45|10.33|9.85|9.99|9.73|10.03|10.54|10|10.01|9.96|10.02|11.05|12.61|12.49|12.12|11.92|11.77|13.1|13|13.16|12.98|13.21|12.89|11.95|10.1|10.84|11.85|11.1|11.11|11.62|12.31|12.03|12.26|12.19|11.5|11.43|11|10.53|14.62|14.08|14.77|15.32|15.06|15.38|14.82|13.66|13.53|13.32|13.36|14.05|11.08|10.19|10.2|10.21|10.08|9.99|10.6
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|67.5|65.85|66.8|68.35|68.45|68.6|70.67|65.85|61.56|63.75|59.25|54.45|55.05|59.75|60.75|60.08|59.54|56.02|56.18|56.9|57.02|58.55|58.81|58.55|58.65|49.54|49.71|49.32|46.81|45.06|44.06|45.61|46.49|48.63|47.85|47.23|46.38|46.36|46.75|47.43|45.43|42.72|42.94|42.26|41.61|42.59|43.3|42.24|42.47|42.35|46.01|47.83|46.5|46.47|47.39|50.31|53.76|52.59|54.24|54.28|56.5|56.69|55.83|55.42|54.26|49.29|52.27|52|49.22|46.21|45.82|47.9|48.12|47.64|46.11|45.99|43.47|41.15|41.33|41.08|43.59|43.09|44.32|45.75|45.08|43.46|42.47|42.6|43.78|43.76|43.33|43.34|44.03|43.67|45.03|45.69|44.23|43.57|42.84|43|43.18|41.57|41.61|38.82|39.4|41.19|38.44|40.08|42.1|41.25|40.69|41.28|42.12|41|41.77|42.97|39.22|35.75|35.45|35|35.12|35.13|36.65|38.19|38.8|41.26|41.85|40.26|39.97|39.13|39.25|40.28|40.89|41.18|42.6|42.15|42.03|42.26|40.82|41.19|40.6|40.3|39.98|42.17|43.69|43.32|43.54|44.03|43.1|43.83|43.5|42.17|42.86|43.52|41.75|40.72|42.22|42.22|44.32|44.32|45.22|45.37|43.47|43.02|43.73|45.55|44.26|45.1|43|45.11|44|45.02|42.72|44.22|44.02|44.72|42.39|40.5|40.26|40.32|41.6|42.47|41.88|42.89|42.31|41.65|39.85|39.27|40.03|40.87|40.28|40.78|40.4|39.95|40.55|41.83|41.39|40.03|41.37|40.78|43.28|43.03|41.99|40.76|38.43|38.44|39.6|39.68|39.64|39.4|37.36|35.98|33.18|33|31.42|30.26|31.42|30.75|30.53|28.09|30|30|31.43|32.36|32.89|33.63|31.87|31.65|31.33|29.23|30.69|30.9|30.12|29.23|30.08|29.9|29.85|29.4|29.7|26.72|26.73|26.32|25.18|25.78|26.42|26.62|28.39|28.21|28.54|30.43|30.07|30.33
01596|21106|/equities/diebold-inc|R2000GROWTH|25.25|24.9|24.9|25.4|24.8|24.7|23.98|21.93|22.05|22.65|22|21.15|21.05|21.4|22.15|22.84|24.55|24.27|23.95|24.2|25.64|27.5|27.74|27.47|27.88|26.46|25.68|25.56|25.54|24.04|23.23|24.61|24.6|25.2|24.95|23.75|23.1|23.32|23.75|26.04|26.67|26.37|26.7|28.06|26.75|23.84|24.34|24.34|22.84|23.05|22.86|26.29|25.84|23.95|24.24|25.93|30.06|30.15|30.28|31.5|33.54|33.76|35.37|35.27|36.52|34.51|35.01|32.45|30.84|29.2|29.16|30.32|29.76|29.65|29.6|31.66|33.47|33.55|32.8|33.35|33.51|33.24|34.46|35.29|36.15|34.91|34.01|33.21|33.69|33.26|33.4|34.04|35.06|34.75|34.48|34.33|34.15|33.24|33.1|34.17|35.43|35.12|32.16|30.63|30.66|30.82|31.03|31.86|33.77|35.3|33.11|33.6|35.25|35.22|34.52|34.98|35.47|34.57|34.62|32.31|33.07|34.1|35.38|37.06|37.66|37.31|37.34|36.84|36.27|36.04|37.25|37.77|37.46|37.74|39.36|38.49|37.62|37.26|36.75|37.37|36.87|36.88|36.2|36.6|38.86|38.78|38.34|38.99|38.96|39.1|37.72|36.53|35.84|35.8|32.52|32.05|33.11|33.38|33.29|32.64|32.26|32.12|31.75|31.36|32.61|33.74|31.17|29.35|29.12|29.5|29.48|28.88|28.92|29|29.27|29.52|28.65|27.89|28.22|29.81|29.82|30.27|32.1|32.71|33.89|33.86|33.8|31.41|31.43|31.63|31.59|31.67|30.75|30.25|29.5|28.26|28.79|28.28|29.39|29.55|29.86|28.45|28.66|27.59|27.78|28.61|29.66|28.98|28.99|29.26|30.56|29.42|29.9|29.84|29|29.21|29.57|29.37|28.56|27.66|29.48|29.45|29.45|29.77|33.01|33.03|33.06|33.55|33.51|32.42|32.33|32.79|32.92|32.11|31.48|34.75|34.66|34.24|36.5|35.61|36.45|35.47|35.03|35.5|35.6|35.47|37.06|38.22|37.37|37.61|37.09|38.05
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|20.6|22|23.1|21.65|22.5|22.75|21.56|22.3|22.75|21.95|22|19.5|19.25|24.61|24.71|24.66|24.85|25.18|24.76|23.35|23.92|24.4|23.05|22.36|17.55|16.04|11.99|11.72|11.77|11.5|11.15|11.8|11.9|12.34|11.89|11.68|11.45|11.81|11.37|10.31|10.9|9.95|10|9.54|9.53|10|10.69|10.37|9.18|10.42|10.56|10.83|10.9|11.66|11.77|12.46|12.83|12.74|12.03|12.26|12.52|13.35|12.53|12.13|11.06|9.93|10.35|11|10.95|10.43|11.42|11.75|11.47|11.51|11.61|12.3|12.36|12.29|12.23|12.03|12.06|11.37|11.71|11.86|12.02|15.27|14.75|14.98|15.61|17|16.67|16.83|17.28|19.04|18|19.16|20.8|21.16|21.24|21.77|20.71|20.96|21.09|19.94|20.32|18.12|18.99|19.01|19.17|18.2|18.28|17.41|15.4|15.37|14.83|14.8|15|14.67|13.99|14|14.39|15.59|15.61|15.76|16.36|16.86|16.87|17.13|17.35|16.78|17.01|15.7|15.98|16.25|17.03|16.26|16.09|16.53|16.41|17.03|17.17|17.37|17.16|17.76|16.05|16.31|16.34|16.56|15.65|15.85|14.98|14.51|14.37|13.65|11.5|13.56|15.3|15.77|15.39|14.65|14.84|14.98|13.45|12.98|13.59|13.23|12.39|12.02|10.44|9.59|11.25|16.07|16.35|17.19|17.66|17.86|18.59|19.1|18.1|18.28|17.43|16.74|16.67|15.36|16.26|15.67|15.36|16.38|13.86|13.96|13.96|13.44|13.6|14.08|13.72|13.24|12.35|10.97|11.41|11.6|11.84|12.24|12.56|12.4|11.65|11.17|10.44|10.22|10.28|10.07|9.82|10.56|10.4|10.32|10.3|10.03|10.55|9.67|9.44|8.81|9.1|9.54|9.45|8.58|10.7|11.3|11.52|11.1|10.54|10.21|10.17|9.9|10.08|10.31|10.54|8.42|8.8|8.87|7.73|7.42|7.44|6.96|6.62|6.29|6.21|6.33|6.28|6.28|6.47|6.4|6.41|6.94
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|46.93|47.05|49.02|48.45|47.97|47.7|48.61|46.58|45.82|47.24|47.15|42.92|41.53|41.52|43.26|43.51|45.3|43.62|43.21|45.51|46.55|47.01|46.11|45.57|45.82|45.56|46|46.01|44.49|42.59|41.7|43.35|45.92|46.66|45.16|43.21|42.88|43.6|43.7|43.96|44.53|42.72|42.38|41.04|39.31|39.25|38.77|37.84|35.55|36.02|34.33|35.73|34.03|32.78|32.49|32.98|36.3|35.64|35.63|35.72|38.5|38.65|37.87|37.69|37.7|36.96|36.95|36.5|36.04|32.7|30.72|34.16|34.63|34.38|34.57|36.17|37.92|39.35|38.11|38.55|40.57|39.57|40.29|41.28|40.9|41.11|40.74|41.53|41.85|41.24|40.53|41.59|41.79|42.07|42.34|42.46|41.62|42.06|41.91|42.9|44.03|43.33|42.17|40.57|40.21|39.28|38.16|40.67|43.03|43.56|40.62|41|42.65|42.19|42.35|41.55|41.76|39.95|39.12|36.94|37.46|37.86|36.92|43.92|44.6|45.87|45.54|45.12|44.12|43.77|43.75|46.08|46.59|47|47.47|46.63|49.7|49.15|46.93|46.88|46.08|46.12|46|45.31|45.63|44.51|45.1|47.46|46.24|45.88|45.53|47.77|47.96|47.25|45.25|44.55|46.07|47.55|46.92|50.73|50.78|50.4|49.24|49.62|48.81|49.78|48.54|47.72|47.86|47.07|47.04|45.18|43.46|42.95|40.01|39.2|38.64|37.73|36.95|37.09|38.06|39.84|39.81|40.12|40.31|39.52|36.45|37.62|38.39|40.81|41.31|40.78|39.55|38.6|38.22|36.44|37.93|37.17|36.89|37.06|38.18|41|41.42|40.33|39.22|39.5|39.94|39.02|39|38.97|36.18|35.41|33.81|33.43|32.9|32.13|32.52|31.77|30.68|29.43|30.1|30.07|29.95|29.72|29.52|29.71|29.65|33.24|32.67|30.12|29.46|29.56|28.98|29.25|28.25|28.11|28.84|29.47|30.18|28.65|29.09|29.95|29.21|29.04|29.97|29.85|31.16|31.23|31.54|31.72|31.11|32.15
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|36.78|35.65|37.92|37.65|37.7|37.73|36.16|35.97|34.88|36.64|37.62|36.85|38.65|40.37|43.63|44.78|47.57|46.42|46.75|46.54|46.43|44.12|43.01|43.23|45.2|45.45|44.86|47.17|46.07|44.93|43.77|46.15|45.75|46.65|47.08|46.06|47.34|47.03|46.66|49.54|49.02|46.79|47.24|47|48.93|50.86|43.49|46.52|44.88|43.28|42.03|43.37|43.34|42.1|44|44.34|46.43|47.24|46.37|46.79|46.55|46.11|44.48|45.02|51.31|50.46|46.6|43.09|42.11|41.8|44.89|44.94|45.42|43.58|42.87|45.25|44.65|39.08|45.09|44.8|44.84|43.46|42.12|43.57|47.77|47.08|46.98|46.62|44.29|40.52|40.81|42.23|47.27|46.6|50.4|50.56|49.85|43.6|42.86|43.4|40.35|39.5|39.43|38.75|38.11|36.4|36.03|36.06|36.32|35.54|35.48|35.3|36.55|35.68|34.03|35.47|38.38|39.34|39.38|38.49|41.24|45.06|45.15|42.04|43.1|44.64|44.43|43.9|42.06|39.39|38.86|36.68|36.79|35.7|36.22|36.25|36.19|35.99|36.82|39.7|39.2|37.68|37.66|38.71|40.13|38.51|41.13|27.6|26.01|26.51|23.91|26.41|25.91|26.28|24.94|24.77|24.25|24.48|24.48|24.43|24.59|24.34|24.56|25.46|26.21|26.03|26.2|26.51|24.81|29.2|28.93|27.66|26.67|28.01|26.5|27.13|27.55|26.84|26.59|26.41|27.39|27.31|27.14|27.51|27.3|27.93|27.72|25.3|26.11|27.53|25.92|24.61|23.58|22.9|17.96|17.2|16.58|16.84|17.68|17.85|18.01|18.04|16.14|17.05|16.95|17.71|18.27|17.46|16.78|18.23|15.86|16.01|16.43|16.03|15.34|13.96|13.74|12.05|11.15|11.43|9.71|9.98|9.7|10.63|11.18|11.73|12.5|12.63|11.78|11.22|11.16|11.29|9.56|10.09|12.22|12.43|12.28|12.21|13.14|13.12|13.35|13.12|12.95|12.74|12.78|12.76|12.88|12.7|14|14.37|14.29|14.79
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.21|10.58|10.97|11.26|11.07|11.22|11.94|11.07|10.68|9.95|9.1|8|8.15|8.93|9.35|9.41|9.95|9.53|9.96|9.93|10|9.88|9.75|10.01|10.26|9.6|9.89|11.31|9.79|9.03|8.7|9.92|9.92|10.35|10.97|10.86|10.38|10.23|10.11|10.77|11.5|10.23|10.07|10.88|11.12|11.76|12.03|11.77|10.78|10.55|9.75|10.42|11.13|10.32|10.82|13.26|15.68|15.03|15.3|17.35|18.73|20.95|19.67|19.62|19.12|17.55|15.88|14.74|15.43|14.5|16.46|17.14|17.15|16.56|16.7|20.05|23.25|23.64|21.79|22.35|21.5|20.37|21.39|21.33|21.57|20.86|20.2|19.98|18.19|18.11|18.48|17.86|20.54|20.32|20.24|20.5|20.17|20.36|19.88|18.4|18.34|18.02|17.81|16.88|17.15|15.58|14.39|13.92|14.99|14.41|13.63|14.27|14.74|14.91|14.66|15.25|14.42|10.79|10.09|9.45|10.17|10.59|11.05|11.41|11.62|11.48|10.88|10.38|9.87|9.51|10.13|10.19|10.65|11.14|11.75|11.13|10.86|10.77|10.25|10.1|9.56|9|10.07|10.39|10.69|10.53|11.11|11.87|12.19|12.73|13.76|14.54|14.25|14.11|14.38|13.02|13.2|15.98|16.37|15.61|16.69|16.84|15.03|14.47|14.43|14.15|12.88|13.18|13.43|13.28|12.7|11.58|10.49|10.99|10.88|10.86|11.21|10.7|10.63|11.41|11.91|11.74|12.54|12.39|12.03|11.48|11.01|10.05|10.06|11.38|11.54|12.13|10.91|11.9|11.41|10.74|10.13|9.98|10.15|9.71|10.06|9.64|9.39|8.81|8.46|8.2|8.59|8.81|8.12|7.79|7.54|7.02|5.89|5.84|5.7|5.78|5.93|5.95|5.84|5.68|5.64|6.05|6.08|6.92|6.53|6.18|6.5|6.6|6.38|6.1|6.09|6.41|6.3|6.56|6.43|6.21|6.74|6.53|6.51|6.24|6.39|6.35|6.18|6.21|6.4|6.85|7.7|7.78|7.8|8.2|8|8.1
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|36.55|35.9|37.1|35.75|35.75|35.35|37.8|36.25|36.05|35.45|33.85|29.7|29|33.45|33.5|33.52|35.3|35.09|32.26|32.28|32.58|32.5|31.14|31.17|31.95|30.2|34.56|34.91|32.85|32.22|30.65|32.57|34.35|35.95|34.7|33.09|32.24|32.66|27.87|28.73|29.51|29.16|29.24|30.07|30.28|31.26|31.99|30|25.53|24.71|23.28|24.17|22.86|20.72|22.26|24.45|29.26|27.25|27.06|27.5|29.35|29.3|26.17|26|24.25|32.3|34.68|35.17|35.93|33.6|32.95|35.33|34.36|36|36.16|37.05|40.94|40.6|36.99|37.8|40.56|43.36|45.45|45.88|44|42.06|42.25|42.36|41.08|39.8|39.06|38.75|42.82|61.47|60.55|58.45|57.44|57.07|52.95|52.95|57.85|57.51|55.17|53.96|54.35|52.56|52.26|51.79|60.49|60.36|54.35|53.4|53.5|54.81|52.32|54.87|54.56|49.79|49.09|47.31|47.64|48|50.37|52.64|54|56.29|56.49|52.17|51.28|48.38|44.52|44.92|44.52|46.64|48.28|46.58|43.89|43.79|42.23|41.65|39.9|40.42|39.96|39.75|46.97|46.11|46.97|51.27|50.58|51.6|50.81|56.14|55.35|54.25|48.7|48.74|49.55|53.5|53.69|55.25|55.84|57.13|53.61|52.26|51.56|52.58|52.05|52.02|49.19|41.65|41.27|39.47|38.56|39.51|40.59|39.69|38.65|36.96|36.62|36.5|36.75|36.96|33.5|37.5|37.85|36.12|34.03|32.51|32.62|33.95|33.81|36.76|35.89|35.01|33.81|32.5|35.99|36.61|38.85|39.5|41.73|42.01|43.36|43.09|34.74|35.64|34.91|33.27|32.54|31.5|31.1|31.69|34.28|34.22|33.63|33.79|34.48|34.61|33.71|31.99|32.8|31.98|39.63|39.86|41|41.15|40.73|39.98|39.89|38.95|37.1|36.57|34.29|33.88|32.27|38.55|39.44|39.21|41.52|39.75|41.64|40.95|43.32|44.18|46.5|47.6|50.73|51.36|51.44|52.22|53.9|56.08
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.23|33.17|34.35|34.61|36.03|35.02|35.45|33.41|32.14|31.29|30.54|30|29.82|26.66|26.48|26.4|25.85|26.58|26.3|26.31|26.72|26.19|26.25|25.5|26.51|26.69|25.74|25.41|23.96|24.59|23.25|24.33|24.01|24.08|23.37|22.48|22.32|22.75|21.46|19.45|19.66|19.27|18.44|18.94|19.55|19.77|19.46|19.55|18.75|16.66|16.25|16.8|17.23|17.25|17.93|17.96|18.44|17.99|17.77|19.39|21.51|22.5|21.03|20.82|22.49|21.67|22.73|21.37|22.05|21.16|21.99|22.15|22.63|22.05|21.02|21.69|22.42|22.37|22.67|23.32|25.21|25.88|27.26|27.33|26.67|27.47|25.89|27.4|28.04|28.68|27.77|28.53|29.48|29.63|30.83|30.66|30.57|30.3|30.68|30.15|29.51|28.64|28.48|28.33|28.35|29.29|28.11|28.62|29.5|30|28.7|28.49|29.39|29.55|29.83|30|30|28.35|24.86|24.76|24.64|24.85|24.24|25.28|26.88|26.57|26.2|26.49|24.58|23.93|23.5|23.58|23.4|23.98|22.62|22.2|21.4|22.06|21.88|21.6|20.33|20.12|20.53|21.15|19.77|19.1|20.1|21.77|20.76|21.09|21.02|22.4|22.44|20.78|18.61|17.97|18.65|19.71|19.66|18.98|17.63|20.31|19.55|19.21|17.11|18.37|17.98|17.77|17.23|18.36|17.86|17.88|17.65|17.39|17.71|18.32|17.98|17.51|17.5|16.59|17.64|17.54|18.89|15.64|20.43|19.12|18.08|17.74|18.26|17.86|17.76|17.67|18.02|18.6|18.31|17.75|17.11|19.19|21.07|22.11|22.09|21.51|22.02|21.79|21.79|21.56|19.5|18.61|17.65|17.09|17.29|18.89|18.83|18.63|18|17.35|17.11|16.48|16.06|16.15|16.44|16.58|15.95|15.73|16.9|16.65|17.03|16.66|15.61|15.86|15.48|15.54|15.77|16.17|14.67|13.78|14.67|13.41|14.34|13.85|14.02|13.83|17.23|17.93|18.5|19.51|19.28|19.04|16.4|22.3|22.27|23.5
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.42|15|14.95|15.18|15.85|15.5|15.05|14.7|14.9|16.56|16.15|15.71|16.74|17|18.18|17.62|17.99|17.26|17.48|15.42|14.52|13.36|12.7|12.17|13.22|11.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.4757|5.6748|5.5254|5.2765|5.2268|5.2765|5.625|6.2472|5.9286|5.7743|5.8739|5.4408|4.8285|4.729|4.8783|4.8285|4.8187|4.7688|4.7489|4.6294|4.6593|4.4303|4.3905|4.4602|4.4701|4.1316|4.1615|4.1814|4.3805|4.1416|3.9156|4.052|4.1914|4.1615|4.1018|4.0918|4.0022|3.9723|3.9325|4.2013|4.3606|4.4303|4.4303|4.1316|4.3706|4.5796|4.5896|4.1316|4.0918|4.052|3.9325|4.042|4.2611|3.833|3.9325|4.1117|4.3905|4.3706|4.2411|4.3208|4.5996|4.5398|3.9723|3.7832|5.2467|5.1372|4.9878|5.2865|5.2765|5.5951|6.4115|6.8496|6.8396|7.0188|6.979|7.2677|7.1681|8.8208|9.3086|9.7865|9.5276|8.6714|9.1195|9.438|9.1692|9.3285|9.0498|9.1493|9.3481|8.8992|8.7894|8.7994|8.959|9.0488|9.3781|9.3381|9.5177|7.0136|7.0335|7.0136|6.515|6.61|6.53|6.25|6.32|6.65|6.96|7.17|8.2|7.9|7.85|8.57|8.57|8.8|8.43|8.28|7.49|7.274|7.55|7.11|7.21|7.251|7.51|7.67|7.9|8.24|8.34|7.5|7.73|8.385|8.57|10.2|10.28|10.41|10.99|11.26|10.95|10.99|10.43|10.58|10.4|10.3|10.5|10.9|10.98|10.69|10.83|11.25|11.55|11.59|11.59|10.5|10.15|9.62|9.14|10.08|10.33|11.66|13.7|13|13.1|12.57|12.361|12.5|12.19|13.31|12.58|12.35|12.15|14.025|14.06|14.12|12.67|11.93|11.95|11.56|10.55|10.38|10.2|10.35|10.27|9.5|10.03|10|9.66|9.35|9.16|9.09|8.995|8.64|8.68|8.69|8.63|8.69|8.7|9.29|9.25|8.88|8.76|8.59|8.649|8.06|7.81|7.8|7.88|7.95|7.55|7.71|7.63|8.4|7.65|7.85|7.86|7.68|7.64|8.01|8|8.22|8.44|8.2|8.41|9.35|9.202|9.25|9.19|8.72|8.53|8.26|9.19|9.52|9.401|9.08|9.04|9.05|9.67|9.62|9.89|9.67|9.39|9|9.14|9.6|8.86|8.63|8.88|8.93|8.87|8.78|9.27|9.3|8.9|9.12
01608|15737|/equities/clearfield|R2000GROWTH|17|19|20.1|19.75|20.45|19.95|19.98|18.95|18.7|18.75|18.35|16.35|16.1|16|17.77|18.01|18.3|18.22|18.29|17.7|17.78|17.8|17.59|16.82|18.84|18.75|18.25|18.19|17.59|17.06|17.19|17.43|17.62|17.99|17.48|16.86|16.82|17.5|17.93|16.05|16.15|15.63|15.27|15|14.93|14.1|14.2|14.45|14|13.08|13|13.39|12.8|12.57|12.27|12.32|13.38|13.17|12.25|12.02|12.5|13.21|11.84|11.59|14.02|13.39|13.43|12.94|13.71|12.76|13.26|15.91|16.57|16.41|16.16|16.61|18.03|18.27|18.33|15.3|16.28|15.55|15.41|15.61|14.97|15.39|15.01|14.73|13.07|12.9|13.16|13.09|13.5|14.93|14.88|14.3|14.16|14.65|13.4|13.4|13.3|13.09|12.87|11.8|11.23|11.51|11.21|11.55|12.01|12.4|11.57|11.52|12.67|12.9|12.49|12.14|13.82|13.46|13.14|10.89|10.82|12.24|12.26|12.71|13.2|13.05|13.26|13.03|12.64|12.87|12.75|12.96|15.19|15|16.32|17.18|18.53|18.02|16.37|16.51|15.34|14.75|14.05|14.59|15.31|19.5|19.23|22.25|22.11|22.08|20.76|22.35|22.79|23|21.22|22.42|20.1|17.85|17.28|17.27|18.51|18.35|17.65|17.15|17.09|17.2|17.15|15.82|14.36|14.07|15.13|14.08|12.75|13.1|12.7|12.65|12.65|12.6|11.66|11.1|11.62|11.38|10.35|10.18|12.61|11|8.76|9.3|10.16|10.57|8.5|7.66|7.35|7.33|7.28|6.41|5.77|5.75|5.72|5.72|5.75|5.58|5.8|5.69|5.45|5.4|5.16|5.31|4.9|4.86|4.8|4.83|4|4.17|4.62|4.62|4.55|4.45|4.11|4.01|4.42|4.68|4.82|4.95|4.94|5.01|5|5.09|4.93|5.08|4.91|4.85|4.62|4.42|4.65|4.56|4.65|4.74|4.8|4.35|4.35|4.2|4.02|4.05|3.9|3.9|4.33|4.25|4.11|4.8|4.85|5.14
01612|15925|/equities/digimarc-corp|R2000GROWTH|24.4|25.15|28.25|28.55|27.15|26.7|27.1|29.65|28.85|28.63|28.8|29.38|28.4|31.39|31.07|34|34.39|36.09|34.06|34.95|35|35.02|35|34.04|33.82|31.25|34.16|33.38|33.28|30.39|27.77|28.7|29.05|28.27|27.01|26.07|25.04|27.05|27.27|27.8|26.29|25.58|26.42|29.25|27.5|26.29|26.23|26.87|26.25|28.5|27.5|31.25|33.71|35.02|34.19|32.01|36.51|31.85|31.63|30.63|31.57|29.18|25.59|24.65|21.8|22|35.01|33.58|29.97|28.05|32.9|33.58|35.66|36.7|32.53|34.52|35.13|37.57|35.88|36.58|36.68|36.5|37.31|32.13|29.91|29.8|27.55|29.76|27.1|22.82|22.75|22.6|22.46|21.7|21.17|20.9|21.37|21.86|21.51|21.73|25.98|26.56|26.98|26.04|26.66|25.67|25|25.08|26.54|26.57|27.05|27.77|23.82|23.89|24.16|27.3|27.76|26|23.74|21.13|21.14|20.04|19.8|21.25|21.75|23.26|23.45|23.31|23.6|23.59|24.1|25.26|27.11|29.25|32.37|32.48|33.07|31.08|29.7|31.5|29.79|32.36|30.83|31.63|30.5|30.08|28.78|28.9|31.32|30.46|29|27.62|29.25|29.11|29.49|28.2|30.34|27.24|22.18|19.38|18.97|17.85|17.98|17.85|17.89|17.92|18.04|18|18.3|20.39|20.47|19.16|18.75|19.44|20.21|20.41|19.53|18.86|19.01|20.04|20.04|20.77|20.6|21.9|21.71|21.13|20.35|20.01|20.28|21.81|22.12|22.78|24.15|23.76|22.81|20.5|19.55|19.05|20.09|20.94|21.36|21.51|21.37|22|22.32|23.04|21.31|21.16|21.15|21.07|21.78|20.72|19.85|19.4|19.39|18.66|18.37|17.84|17.68|17.92|18.76|19.5|19.23|20.11|22.11|21.8|22.06|21.85|21.65|21.31|21.19|21.05|22.2|21.93|22.34|25.2|26.72|26.01|25.17|24|24.2|24.36|24.92|24.15|24.2|23.55|24.49|24.77|25.77|28.24|27.67|27.69
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|66.58|67|66.63|69.92|70.52|70.56|70.76|68.85|68.14|69.15|67.67|60.6|59.2|55.49|55.1|56.58|58.56|57.01|56.29|54.89|55.73|56.35|56.23|56.26|55.99|55.09|51.09|50.08|50.84|47.69|45.86|47.09|45.47|47.64|46.98|45.45|44.27|46.4|46.63|47.65|48.09|47.04|46.81|47.69|47.31|45.55|45.71|44.68|44.16|44.31|41.82|43.4|43.01|40.98|42.28|44.06|47.49|46.74|46.88|47.69|49.77|49.16|47.85|47.85|47.94|45.26|44.04|44.88|44.39|42.85|44.26|45.23|44.76|44.49|44.1|45.41|47.23|46.92|45.26|45.78|47.64|47.07|47.22|47.65|46.77|46.63|45.14|44.56|45.41|44.67|44.92|43.74|45.89|45.94|45.79|46.08|45.21|43.59|43.49|43.52|41.77|43.24|42.39|40.09|40.25|39.83|39.94|41.65|43.16|43.54|41.24|42.35|42.29|43.31|43.84|44.58|43.77|39.43|40.8|39.85|39.59|38.68|40.82|43.45|43.57|43.09|41.81|41.55|41.06|40.45|40.46|42.71|43.72|43.53|44.22|43.72|44.4|44.93|44.24|44.24|44.2|43.61|44.77|44.68|45.21|43.58|43.41|46.42|46.13|44.89|44.62|45.2|42.14|41.72|40.59|40.12|42.39|43.7|43.13|41.55|41.7|41.17|39.77|39.47|38.93|38.64|37.48|36.87|36.26|36.49|36.76|38.98|36.55|36.97|38.46|38.75|38.47|37.19|37.44|38.67|38.95|40.1|40.88|40.87|42.47|40.61|40.42|39.01|38.38|38.12|38.08|39.21|38.9|38.86|37.12|35.58|37.11|37.12|39.04|38.05|41.69|40.4|38.89|37.81|35.26|37.66|37.32|36.22|35.76|35.2|34.42|34.53|33.93|33.7|33.35|33.07|32.56|31.83|32.05|31.34|31.97|31.68|27.91|28.37|28.39|28.75|28.54|28.86|28.98|27.24|27.3|27.29|26.54|26.69|25.33|25.32|27.26|27.56|27.63|25.68|25.99|26.88|25.93|26.33|26.82|27.05|27.77|28.44|26.17|26.33|26|26.81
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.31|2.3|2.38|1.84|1.55|1.53|1.67|1.8|1.73|1.91|2|1.64|1.51|1.81|2.21|2.25|2.54|2.6|2.78|2.62|2.65|2.75|2.82|2.98|2.89|2.53|2.71|2.72|2.68|3.05|2.96|3.12|3.29|4.79|5.56|5.47|5.35|5.43|5.67|6.59|8.75|8.61|8.91|7.37|7.49|6.79|7.36|7.07|6.83|7.1|6.77|7.38|7.8|8.65|8.68|10.64|13.19|13.15|12.3|12.28|12.76|12.4|10.84|12.48|11.56|10.53|10.13|10.21|10.19|9.25|10.07|13.4|12.83|12.7|12.01|12|13.31|14.56|16.78|17.33|14.49|13.8|13.65|13.82|13.77|13.84|11.45|8.72|8.46|8.37|7.91|8.06|9.02|9.9|9.23|8.2|7.76|7.4|7.44|7.4|7.27|7.2|6.97|6.66|6.02|5.9|6.01|5.85|5.97|5.34|5.36|9.35|9.43|9.79|9.12|9.16|9.03|8.37|8.41|7.7|8.91|10.28|10.65|10.86|11.27|11.15|11.56|11.28|10.98|10.41|10.28|10.44|10.65|10.7|11.56|11.52|12.85|11.86|10.9|11.25|10.69|11.09|11.05|11.9|12.28|11.78|12.69|13.01|14.25|15.72|15.31|15.64|16.21|15.66|14.64|14.2|14.51|15.2|14.52|14.43|14.43|14.51|14.29|13.73|13.76|13.6|13.84|13|12.55|15.86|16.16|15.96|15.16|16.6|16.28|17.07|17.45|16.07|15.07|15.76|15.89|16.44|18.57|18.52|18.71|17.37|16.8|15.3|15.18|15.62|16.07|17.37|16.16|15.76|14.91|14.92|14.7|13.91|15.74|15.05|15.23|15.71|15.68|15.27|14.4|13.67|14.31|14.35|14.06|14.51|14.41|13.45|12.32|12.11|12.57|12.25|11.8|11.6|11.09|10.85|10.93|10.86|11.45|14.3|14.46|14.61|14.29|13.75|14.01|14.39|14|13.36|12.6|12.51|13.77|15.05|15.65|15.41|16.62|15.47|14.85|13.91|13.7|13.63|13.55|13.28|12.56|12.4|12.07|12.06|12.31|13.26
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.65|16.55|17.3|17.65|18|17.25|18.8|17.45|16.5|16.65|15.75|14.9|15.45|14.1|14|13.93|13.74|14.03|14.85|14.91|15.07|14.81|14.94|14.95|14.97|14.88|15.05|15.64|15.75|15.67|15.7|15.83|16.46|16.8|16.29|16.26|16.15|16.62|15.97|15.81|17.2|17.67|17.61|17.54|17.34|16.84|17.06|16.52|16.62|16.13|14.9|15.66|15.86|15.42|15.46|15.01|15.92|15.9|15.84|15.98|16.63|16.96|16.38|16.43|15.56|15.02|15.11|14.92|15.91|15.62|16.11|16.24|16.03|15.66|15.19|15.71|16.2|16.15|15.81|15.73|16.13|15.85|15.73|15.96|15.44|14.83|14.54|14.01|14.23|14.31|14.55|14.48|14.82|14.85|15.15|15.45|15.32|14.61|14.86|15.02|15.19|15.15|14.46|14.18|14.51|14.74|14.34|14.02|14.32|13.81|13.05|12.91|12.86|12.84|12.39|12.24|12.13|11.18|10.78|10.54|10.99|10.87|11.25|11.38|11.02|10.99|10.86|10.47|10.64|10.39|10.49|11.28|11.69|11.89|12.25|12.13|12.16|12.28|12.06|12.01|11.99|11.95|12.01|11.88|11.99|11.76|11.5|11.89|11.38|12.03|12.21|12.16|12.3|12.2|12.1|11.91|12.16|12.35|12.69|12.77|13.01|14.04|13.8|13.66|13.11|14|13.01|13.21|12.31|11.59|11.77|11.29|11.19|11.17|11.31|11.51|11.35|11.39|11.63|12.1|12.31|12.17|11.78|10.97|12|12.1|11.89|11.53|11.52|11.25|10.47|11.08|10.87|11.5|11.56|9.71|9.08|8.95|9.42|9.34|9.38|9.14|9.25|8.99|8.68|8.38|7.71|7.37|7.55|7.49|7.47|7.27|7.12|7.05|7.37|7.14|7.14|7.09|6.8|6.72|6.58|6.35|6.05|6.18|6.17|6.33|6.25|6.32|6.38|6.12|6.04|5.96|6.36|6.57|6.44|5.65|6.22|6.45|6.57|6.06|6|6.06|6|6.27|6.21|6.2|6.35|6.37|6.9|7.13|7.08|7.23
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.3|39.1|39.55|40.45|40.45|40|39.2|38.2|38.1|39.1|37.4|35.55|36.5|37.85|37.8|37.95|37.69|36.05|37.09|36.31|36.54|35.62|34.61|34.93|35.07|33.85|34.3|35.8|34.75|34.04|34.15|35.88|37.32|38.82|37.49|34.67|34.47|34.25|34.1|36.38|34|32.04|33.85|34.75|34|34.13|34.04|30.22|30.94|30.52|29.55|31.92|32.85|32.55|33.93|35.82|39.36|38.22|37.5|35.1|42.45|42.96|42.96|43.34|44.05|42.33|45.8|47.23|47.35|44.84|50.07|51.87|51.93|52.39|51.47|56.01|60.85|60.75|63.13|63.94|66.31|64.24|62.53|64.9|65.52|65.9|66.05|65.78|66.82|64.68|66.15|68.63|69.18|68.66|67.83|67.59|65.7|67.11|67.75|70.9|70.86|71.42|71.25|70.73|71.56|72.09|72.42|75.88|77.2|76.19|78.45|78.31|78.1|73.14|73.02|75.25|75.69|70.2|67.8|64.23|66.11|70.7|71.8|73.52|74.13|74|74.05|72.74|72.25|72.26|71.25|72.11|71.8|71.52|71.98|69.54|72.6|73.14|70.41|70.73|69.29|70.43|70.34|70.5|69.13|70.4|67|69.3|69.29|73.02|74.91|77|77.39|76.61|75.43|73.55|71.86|74.37|74.12|75.9|78.48|77.61|75.77|74.8|76.24|73.72|71.83|70.29|70.01|70.06|67.47|66.28|64.53|66.01|67.56|66.6|65.14|65.05|65.28|64.27|64.89|62.5|60.4|60.38|61.61|60.9|59.25|59.11|60.83|61.05|59.25|60.07|59.13|60.77|62.97|59.2|59.8|59.1|60.08|59.7|60.15|58.1|57.65|57.44|56.53|58|58.39|58|58.42|57.09|54.67|54.91|52.88|53.12|51.91|54|53|80.84|78.22|77.25|75.99|73.75|70.8|71|71.25|70.62|70.61|71.04|71.71|72.14|72.61|71.85|72.14|71.2|71.02|70.36|69.89|68.64|66.64|57.02|57.15|57.08|58.51|58.83|58.52|56.49|57.22|58.64|58.76|62.09|63.8|65.28
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.8|0.69|0.65|0.71|0.747|0.69|0.73|0.68|0.63|0.63|0.64|0.6|0.7|0.8|0.95|0.95|0.9|1.1|1.09|1.1|1.1|1.11|1.09|1.15|1.05|1.16|1.12|1.1|1.2|1.183|1.06|1.01|1.01|1|1.01|0.92|0.9|0.9|1|1.02|1.02|1.03|1.07|1.1|1.07|1.025|1.07|1.13|1|1.1|1.37|1.5|1.5|1.32|1.35|1.4|1.513|1.45|1.55|1.55|1.59|1.56|1.55|1.6|1.35|1.38|1.38|1.48|1.65|1.61|1.69|1.62|1.6|1.61|1.35|1.27|1.52|1.23|1.41|1.58|1.82|1.825|1.97|1.91|1.95|2.08|2.07|1.98|1.92|1.83|1.83|1.881|2.05|1.92|1.92|2.02|1.9|1.98|1.85|1.91|1.9|2|1.87|2.067|2.05|2.05|2.21|2.06|2.05|2.053|2.1|2.08|2.25|2.25|2.25|2.282|2.2|2.16|2.15|2.15|2.15|2.2|2.25|2.15|2.141|2.15|2.15|2.36|2.016|2.012|2.18|2.27|2.27|2.44|2.5|2.5|2.55|2.63|2.621|2.61|2.51|2.5|2.55|2.55|2.65|2.57|2.61|2.51|2.49|2.7|2.72|2.7|2.7|2.72|2.58|3|2.8|2.94|3|2.7|2.48|2.3|2.14|2.16|2.07|1.9|1.78|1.75|1.72|1.72|1.6|1.3|1.25|1.29|1.26|1.25|1.305|1.3|1.29|1.36|1.35|1.481|1.428|1.42|1.45|1.41|1.4|1.43|1.43|1.43|1.42|1.52|1.4|1.25|1.36|1.4|1.42|1.4|1.4|1.44|1.45|1.45|1.49|1.45|1.5|1.532|1.5|1.401|1.59|1.4|1.34|1.265|1.2|1.13|1.13|1.13|1.15|1.1|1.1|1.11|1.15|1.16|1.12|1.25|1.23|1.23|1.15|1.17|1.17|1.2|1.25|1.01|0.99|1|1.02|1|1|0.9|0.81|0.82|0.82|0.88|0.92|1.05|1.1|1.1|1.12|1.17|1.3|1.3|1.3|1.29
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|41.5|41.8|41.3|43.65|43.4|43.45|44.15|44.4|42.35|41.45|39.48|36.5|37.35|39.75|37.05|36.56|35.93|35.06|33.11|36.41|38.03|36.34|36.62|32.01|32.92|33.79|31.96|30.89|29.84|27|25.33|24.83|23.42|23.32|23.22|19.48|22.35|22.65|24.53|25.06|25.11|23.54|22.5|24.14|24.54|24.64|24|24.46|24.49|23.57|21.82|21.93|21.56|21.17|20.67|24.85|25.61|25.58|24.11|26.11|25.44|29.05|25.37|33.43|33.88|32.16|32.86|34.16|33.51|32.6|31|33.28|34.24|34.84|35.01|37.5|42.78|45.2|44.07|44.22|46.23|47.38|48.77|49.73|50.43|52.35|52.69|52.89|51.99|51.05|50.47|50.75|51.05|50.96|51.79|53.01|51.88|55.04|50.79|51.4|52.5|41.8|51.08|52.36|52.13|52|50.86|52.27|51.65|49.07|48.51|47.26|50.51|50.83|43.5|46.95|45.05|43.28|42.13|38.81|38.53|38.55|39.24|40.5|40.64|41.3|40.1|37|37.5|36.14|35.68|36.29|37.07|38.93|38.41|36.37|35.92|35.9|35.55|35.4|36.56|35.75|35.29|35.46|35.56|35.89|34.9|35.35|35|35.72|35.79|35.71|35.31|34.56|36.22|36.26|38.38|41.91|41.61|41.19|41.78|40.98|40.6|40.56|40.77|40.9|38.51|41.82|43.3|44.56|44.01|43.9|43.45|43.74|44.52|43.63|41.67|40.51|40.41|39.79|41.96|43.08|42.74|42.75|42.68|42.92|42.25|41.64|42.13|41.36|42.6|44.85|44.5|47.09|46.07|44.5|44.04|43.52|44.08|45.8|46.64|47.85|47.13|47.36|45.78|42.5|41|39.52|38.76|40.16|40.1|40.04|39.38|38.54|37.12|35.89|35.9|36.3|36.38|41|41.01|41.26|40.42|40.85|42.92|42.09|42.46|43.34|47.29|45.11|44.07|44.89|40.51|46.08|45.24|44|43|39.72|38.27|35.81|37.18|36.75|40.1|41.35|40.05|41.6|42.88|43.23|41.74|41.9|41.46|43.14
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.15|6.4|6.15|6.8|6.8|6.62|7|7.15|7.75|7.2|6.6|5.75|5.85|6.4|7.25|7.55|7.63|8.6|8.54|8.17|8.75|7.88|7.07|7.05|7.11|7.35|7.52|7.12|6.3|6.11|5.2|5.65|5.66|5.6|5.64|5.02|4.8|4.3|4.51|4.65|4.31|5.05|5.02|5.2|5.36|5.37|5.6|5.5|5.1|5.27|5.07|4.94|5.04|4.85|4.6|5.6|6.45|6.16|5.9|6.05|5.83|5.67|4.77|4.5|4.85|4.82|4.68|4.92|4.58|4.41|4.69|4.65|4.46|3.95|3.61|3.92|3.61|4.55|5.41|5.65|6.06|5.94|5.93|6.12|6.04|5.99|5.75|5.48|5.56|5.41|5.8|6.04|5.6|6.16|5.4|5|5.2|5.82|5.86|5.8|5.3|6.7|6.64|6.54|6.2|5.8|5.15|5.2|3.6|3.51|3.05|3.23|3.33|3.37|3.36|3.41|3.18|3.07|2.8|2.65|2.9|2.8|3.01|3.37|3.18|2.91|2.78|2.66|2.61|2.57|2.47|2.5|2.42|2.59|2.6|2.31|2.1|2.25|2.55|2.4|2.31|2.62|2.63|2.9|2.82|2.6|2.62|2.8|2.6|2.57|2.82|2.91|2.89|2.69|2.64|2.52|2.45|2.7|2.71|3.1|3.32|2.95|2.68|2.4|2.32|2.02|2.25|2.4|2.4|2.35|2.21|2.18|2.18|2.12|1.8|2.15|2.12|2.07|2.02|1.9|1.81|1.8|1.75|4.8|5.42|5.87|5.89|5.6|5.97|6|5.7|6|5.8|5|3.4|2.21|2.25|2.75|2.85|3.75|3.8|3.15|4.25|4|5.33|5|7||6.67|7.12|5.25|4.96|3.75|3.94|2.4|2.25|2.7|3|3|2.33|3|3|2.62|2.25|3|3.38|3|3.75|3.75|3.75|2.77|3|3|2.62|2.25|2.25|2.62|1.65|2.25|2.25|2.25|2.25|2.55|2.25|3|3|4.5|4.12|4.5|4.2|4.88|4.5
01621|24424|/equities/antares-pharma|R2000GROWTH|1.83|1.99|2.04|2.25|2.23|2.2|1.94|1.93|1.91|1.8|1.81|1.5|1.41|1.645|1.63|1.67|1.65|1.63|1.43|1.27|1.24|1.16|1.1|1.03|1.015|1|0.98|0.98|1|0.984|1|0.92|0.98|1.03|0.9|0.83|0.79|0.8|0.87|0.98|0.86|0.82|0.832|0.702|0.705|0.67|0.85|0.91|0.94|0.915|0.87|1.04|1.01|0.88|0.905|1.044|1.21|1.26|1.24|1.24|1.28|1.23|1.28|1.34|1.22|1.37|1.31|1.54|1.55|1.58|1.78|1.85|1.73|1.75|1.5|1.73|1.86|1.97|1.93|2.04|2.18|2.045|2.06|2.22|2.31|2.32|2.1|2.05|2.07|2.08|2.05|2.36|2.71|2.73|2.62|2.5|2.52|2.6|2.52|2.6|2.48|2.36|2.31|2.28|2.25|2.24|2.22|2.56|2.5|2.58|2.33|2.34|2.281|2.215|2.07|2.12|2.04|1.97|1.92|1.89|1.85|1.82|1.91|2.01|2.12|2.08|2|2.01|1.95|1.89|1.87|2|2.04|2.51|2.59|2.69|3.01|3|2.75|2.9|2.83|2.8|2.43|2.72|2.78|2.7|3.02|3.37|3.53|3.8|3.91|4.35|4.43|4.43|4.36|4.33|4.295|4.54|4.64|4.52|4.04|4.02|3.94|3.88|3.78|3.67|3.73|3.6|3.54|3.9|4.085|4.13|4.075|4.05|3.95|3.87|4.18|4.23|4.37|4.41|4.38|4.31|4.25|4.08|4.3|4.41|4.13|4.021|4.02|4|3.98|4.02|3.87|3.73|3.65|3.65|3.49|3.435|3.41|3.4|3.47|3.37|3.4|3.45|3.35|3.35|3.45|3.71|3.75|3.75|4.01|3.86|3.71|3.7|3.71|3.71|3.7|3.9|3.58|3.35|3.51|3.7|3.7|3.82|3.85|3.99|4.08|3.9|3.85|3.75|3.81|3.85|3.7|3.6|4.16|4.86|4.78|4.38|3.649|3.44|3.33|3.17|2.711|2.6|2.85|2.85|2.95|2.95|2.89|2.8|2.97|3.16
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|32.4|33.35|33.2|34.85|34.65|34.25|33.35|33.45|33.25|32.24|31.6|25.49|24.4|24.86|26.34|26.25|25.67|25.52|24.59|23.68|23.86|22.73|20.65|18.61|18.57|18.26|18.47|19.16|18.74|17.42|16.55|17.07|18.63|18.51|19.12|18.84|18.16|18.25|17.67|18.24|17.94|17.33|16.86|16.27|15.33|16.69|16.82|22.61|21.21|20.7|19.56|20.24|19.51|18.16|20.04|21.77|22.79|23.19|23.01|21.97|22.42|20.45|19.79|18.75|20.62|23|22.75|29.78|29.27|29.41|32.75|31.59|28.87|28.01|27.6|28.24|27.9|26.24|25|26.28|26.83|26.3|26.6|28|28.26|27.25|26.81|27.38|27.22|25.51|26|24.54|26|25.4|23.41|22.61|22.02|22.13|21.29|21.49|20.86|21.04|20.64|21.26|21.86|21.63|21.9|22.84|23.31|21.93|21.02|22.62|22.33|21.51|21|19.74|19.65|17.65|17.06|17.81|18|17.02|17.66|19.32|20.33|21.65|21.55|21.91|22|22.5|22|21.63|21.3|21.48|22.08|21.96|21.48|21.62|22|22.4|21.71|21.54|21.19|20.7|21.29|18.91|21.12|22.19|21.5|21.72|21.5|27.52|26.05|25.89|21.75|21.5|22.21|24.12|23.77|22.9|21.45|23.47|21.13|26.91|25.57|26.59|24.54|24.25|21.5|23.81|27.56|28|25|27.81|26.36|25.15|21.28|20.55|19.71|20.24|20.24|21.4|18.58|19.35|19.19|18.9|17.62|16.62|19.1|17.52|17.12|16.51|14.52|13.5|12.62|11.57|11.17|11.35|11.96|11.31|11.4|10.55|8.8|8.11|8.08|8.72|8.11|7.12|7.61|8.13|8|7.64|6.97|6.76|6.51|6.45|6.34|6.1|6|5.12|6|5.22|5.4|5.59|5.07|5|5.26|5.12|5.1|4.7|4.7|4.6|4.38|4.2|4.06|4.27|4.36|4.36|4.55|4.25|4.15|3.86|3.57|3.64|3.57|3.8|4.01|4.11|4.62|4.71|4.71|4.99
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.16|16.09|15.51|15.94|15.77|16.05|16.09|15.16|15.03|15.2|15.01|14.17|14.06|14.14|14.73|15.49|15.69|15.56|14.85|14.61|14.76|15.28|15.14|15.12|15.24|15.25|15.65|16.1|16.08|14.99|14.01|14.24|13.66|14.03|13.71|12.72|12.38|12.55|12.73|13.4|14.37|14.3|13.53|13.4|13.06|12.98|12.73|11.94|10.85|10.24|9.34|10.01|9.86|9.04|9.95|9.77|12.32|12.07|12.06|12.7|13.54|13.44|12.87|12.72|12.89|12.79|13.57|13.69|14|13.03|13.57|14.45|14.08|13.83|13.5|14.95|14.79|14.83|15.07|15.2|16.06|16.34|16.46|16.3|14.58|14.21|14.51|14.62|14.68|14.02|14.29|14.29|14.72|15.34|15.6|15.3|14.82|13.36|13.21|13.36|13.63|13.88|13.31|12.14|11.92|11.76|12.33|15.55|15.93|15.96|15.23|15.3|16.1|17.28|16.9|16.4|15.61|15.62|15.54|13.75|14.06|14.47|15.21|16.66|16.75|16.95|17.44|16.85|16.21|16.06|16.08|17.2|17.42|17.52|18.48|17.23|16.71|16.61|16.26|16.45|15.59|15.4|15.66|15.54|15.71|16.25|16.36|16.88|16.4|17.11|17.09|18.51|18.6|18.5|18.15|18.15|17|17.46|17.62|17.45|17.69|17.21|16.38|16.99|16.82|16.73|16.45|15.48|15.82|16.38|16.33|16.05|15.93|17.18|16.72|16.95|16.35|15.75|15.85|16.14|15.57|16.19|16.77|16.67|18.8|17.66|17.63|18.3|18.82|20.01|20.04|22.13|22.5|23.78|23.35|21.95|19.86|19.68|21.1|19.92|21.59|19.9|19.92|18.63|17.13|17.42|18.3|17.9|17.8|16.43|15.77|16.11|15.21|14.95|14.93|14.39|13.86|14.1|13.84|13.09|15.23|15.79|15.46|14.6|14.43|13.99|13.51|12.55|11.96|10.89|10.6|10.34|10.04|9.29|9.04|9.21|9.39|9.19|9.49|7.87|7.8|7|6.46|6.71|6.81|6.77|7.71|8.11|7.5|7.45|7.85|8.22
01627|20978|/equities/alexanders-inc|R2000GROWTH|426.4|435.94|425.97|415|413.55|421.15|422.8|416|409.01|401|396|373.37|369.33|381.2|378.8|376.55|391.5|418.31|415.19|415.14|423.08|424.82|429.7|425.3|435.47|427.44|422.54|419.6|410.39|405.14|367.1|364.75|364.38|365.96|364.01|365.27|367.41|375.03|382.38|381.88|378.01|373|375.35|378.48|380.42|380.3|378.84|379|383.56|368.3|358|350.03|356.11|360.24|363.2|358|381.21|393|381.54|372.04|383.41|368.31|378.08|380.32|380|375|363.73|360.1|360.01|360.01|369.72|365.77|356.63|356|357.8|363|377.37|366.51|400|399.91|412.62|407.98|399.96|398|390.56|401.36|396.77|390.76|417.79|417.1|419.55|430.33|440.57|433.5|451.88|450.98|443|411.49|415.5|422.05|430.77|424|449.13|450.35|463.84|455.85|450|431.04|430.01|425.79|395.4|400|396.01|396.43|398.5|418.79|409.07|420.01|412.98|386.2|374|372|372.01|393.6|388.47|392.65|388.06|375.85|375.07|363.34|361.41|374.8|375.6|366.1|366.54|366.53|361|360.55|361.97|362|349.81|346.76|347.19|337.3|337.24|348|347.3|353.85|356.45|357.45|353.09|355.55|348.55|339.3|330.72|328.55|330|335.95|320.5|321.09|321.02|329.76|316.35|313.03|310.02|305.02|298.84|300.42|300.74|302.88|308.93|302|282.05|278.47|282.5|274.55|270|266.44|272.04|276.94|284|293.52|300.8|301.72|304.15|304.13|294.21|278|283.5|298.19|292.76|302.25|305.05|302.68|297.07|297.06|289.98|279.76|316.38|322.35|326.77|327.15|325|315.86|319.43|323.91|321.14|315.57|322.55|322.51|317.01|332.1|325.22|322.75|326.2|430|445.42|419.55|420.12|413.53|431.86|434|420.42|416.02|412.8|418.2|425.29|435.02|442.2|446.86|449|447.84|453.14|436.24|420|422.04|434.05|424.61|429.41|411.78|408|405.61|379.97|383|384|381.51|386.43|381.41|374.1|364.7|358.5|379.94
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.75|7.8|8.27|9.23|9.08|9.34|9.43|9.26|8.12|9.03|8.57|7.59|7.43|8.59|9.72|10.3|9.72|8.63|8.93|8.92|9.61|9.46|9.95|9.78|9.41|8.25|9.15|9.32|11.99|11.55|11.24|11.66|12.53|11.22|10.6|10.81|11.8|11.29|11.74|12.03|10.62|11.08|10.52|10.41|10.99|8.48|7.44|5.58|5.01|5.27|5.19|5.5|4.5|3.71|3.68|4.46|6.03|5.73|6.06|6.45|6.87|7.15|7.38|7.39|7.27|7.15|8.57|9.26|7.95|7.12|7.9|8.62|9.03|8.36|6.6|7.03|7.11|8|9.03|9.42|10.52|11.38|11.66|11.8|11.38|11.32|11.71|13.7|14.44|16.03|18.73|21.51|20.01|21.53|22.12|21.5|20.82|20.25|21.29|20.51|23.17|25.04|26.89|28.99|27.54|25.9|24.18|25.11|28.29|30.99|28.15|28.07|31.68|33.63|34.93|35.9|32.91|32.1|32.48|29.8|31.77|31.01|33.84|35.15|36|37.3|39.07|37.7|37.56|38.75|39.19|38.02|38.33|40|41.65|41.43|41.53|41.02|39.08|42|40.5|40.77|44.93|44.99|46.33|46.76|46.45|46.6|46.38|46.16|45.7|47.4|45.47|44.6|40.4|40.09|41.55|44.24|44.41|44.82|44.53|45.36|42.36|42.93|45.28|46.52|45.61|41.01|41.58|41.65|42.22|38.1|37.65|36.24|35.67|35.1|36.17|35.27|35.86|36.94|37.62|38.23|37.68|38.55|38.16|35.61|33.22|33.5|33.52|33.91|34.65|34.92|34.81|36.79|36.99|37.26|36.12|36.54|38.64|37.64|39.8|41.12|39.05|36.27|37.35|41.39|42.25|40.65|41.15|42.9|43.67|43.69|41.1|41.12|40.1|38.82|38.1|39.14|43.49|42.44|47.64|48.6|48.14|51.05|50.3|48.83|49.11|50.8|52.42|54.83|54.9|56.21|54.75|58.66|57.66|56.1|56.17|55.53|57.89|54.08|54.03|52.61|51|51.53|52.76|53.05|53.45|53.79|53.12|53.47|54.88|56.96
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|13.71|13.35|14.35|14.71|13.54|13.51|12.7|11.35|11.58|10.95|10.51|10.39|10.48|11.55|12.49|11.79|12.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|42.05|41.5|40.75|41.35|41.45|42.65|41.9|44|43.05|44.75|42.3|38.98|37.3|34.58|34.54|36.78|36.5|36.84|35.68|34.57|35.81|37.82|36.81|36.72|37.14|35.28|32.68|34.78|33.87|31.35|29.48|30.4|30.31|30.32|29.3|28.3|27.18|26.53|24.12|26.11|27.46|26.7|26.26|26|25.6|25.16|24.86|24.71|23.59|19.01|18.23|19.62|19.88|20.28|20.53|22.04|24.79|23.93|23.87|24.89|25.89|25.3|24.56|24.56|25.37|21.12|21.34|18.67|18.48|17.05|15.95|16.54|16.37|15.94|16.02|17.36|18.53|18.56|18.72|19.01|20.27|19.34|19.92|20.48|19.42|18.38|17.6|17.85|17.1|17.33|16.45|16.41|16.29|16|15.85|15.75|15.06|14.39|13.44|14.33|14.63|15.79|15.87|14.94|14.84|14.88|14.91|14.78|15.74|15.47|14.42|14.21|14.13|14.27|14.21|15.07|15.15|13.74|14.09|12.91|12.65|13.38|14.22|14.33|15.29|15.55|15.6|15.68|15.59|14.66|14.5|14.61|14.71|14.79|15.02|14.5|15.42|15.63|15.06|15.61|15.1|15.17|14.95|16.11|16.82|16.81|16.88|17.82|17.9|17.9|17.46|17.82|17.82|17.84|17.33|17.26|17.7|16.87|17.44|17.05|18.24|17.69|16.02|17.14|17.41|16.77|16.47|16.15|16.09|15.06|14.33|14.35|13.63|13.6|14|13.55|13.2|12.62|12.62|12.82|13.14|13.54|14.13|15.35|15.77|14.68|14.46|14.43|14.93|15.51|15.36|16.21|16.49|16.74|16.1|16.5|16.84|16.5|17.94|17.59|17.96|17.83|17.34|16.75|16.82|16.65|16.93|16.8|16.85|16.82|14.89|15.56|15.34|14.68|14.58|14.38|13.59|13|12.43|11.96|12.1|12.15|12.2|12.21|12.25|12.6|12.75|12.5|11.68|10.81|10.83|10.8|10.48|10.45|9.03|9.26|10.26|10.33|10.23|9.61|9.58|9.77|9.1|9.71|10.13|10.15|10.86|11.19|12.61|13.19|13.34|14.51
01632|16120|/equities/forrester-research|R2000GROWTH|39.75|40.2|41.3|42.3|42.6|42.7|42.1|39.1|39.05|40.25|38.5|35.85|36.2|35.25|37.15|37.57|36.02|37.97|40.09|39.93|40.48|39.9|38.27|39.04|39.11|39.51|37.74|37.07|36.83|36.02|34.96|36.34|36.55|37.04|35.62|35.63|34.71|35.19|33|31.92|34.01|33.01|32.79|32.9|32.15|30.91|31.28|30.82|31.06|30.35|29.4|30.06|28.94|27.05|27.11|27.33|28.46|28.25|28.37|29.25|31.9|31.36|30.7|30.3|30.55|31.52|30.98|30.14|30.04|29.58|30.89|30.39|30.32|30.48|30.79|31.85|31.03|30.6|31.28|34.23|35.4|35.4|35.93|35.41|34.47|34.58|33.86|33.9|33.75|33.29|33.06|34|35.5|35.86|36|36.1|35.78|36.25|36.9|37.17|37.59|36.95|36.28|37.15|36.34|36.05|36.07|36.81|38.27|38.89|38.84|39.43|38.33|38.06|38|39.74|39.94|38.83|39.26|37.21|37.23|36.75|37.15|37.35|36.77|37.96|38.36|38.44|37.83|37.76|37.65|37.43|37.6|37.58|37.69|36.29|36.74|37.85|35.77|36.97|35.68|35.56|34.75|34.09|34.76|34.36|34.31|35.06|35.13|36.17|37.07|35.43|35.37|35.22|34.98|35.99|37.06|37.95|37.96|37.03|37.5|38.56|37.06|37|37.52|38.44|37.09|37.35|37.19|36.77|38|37.76|36.14|36.25|34.35|32.9|32.32|32.15|32.55|32.63|33.72|34.6|34.79|35.21|37.61|38.2|36.93|35.99|33.01|35.38|35.63|34.84|35.38|35.62|35.78|35.42|35.06|35.02|34.78|34.22|30.23|29.25|28.88|27.25|26.94|26.72|24.88|27.74|27.55|25.76|25.92|26.37|25.85|26.22|26.51|26.5|27.64|27.55|27.55|27.47|29.02|28.45|28.92|28.93|29.85|28.6|28.62|28.54|29.95|29.05|29.03|28.99|29.02|28.56|27.89|20.6|31.33|32.86|33.5|31.99|32.28|32|30.9|31.59|32.19|32.77|33.25|34.55|33.53|32.57|31.54|31.92
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|20.54|20.54|20.87|20.88|21.11|22.22|21.64|20.06|19.44|22.15|20.85|18.6|18.14|20|20.94|21.17|21.42|20.1|20.3|20.26|21.53|20.49|19.75|18.79|14.42|14|14.28|14.05|13.88|13.08|13.44|13.26|13.54|13.35|13.41|12.7|12.47|13.12|12.51|12.94|13.1|12.04|11.58|10.72|10.57|10.31|11.11|11.77|11.4|11.07|10.49|9.38|8.71|8.35|8.02|8.22|9.06|9.17|8.83|9.04|9.38|9.27|9.04|9.19|8.7|8.61|8.49|8.44|8.13|7.68|7.54|7.75|7.81|7.26|7.03|6.98|7.26|7.33|7.8|7.87|8.3|8.15|8.74|8.69|8.75|8.75|8.1|8.19|8.18|8.2|7.36|8.12|8.49|8.32|8.52|8.79|8.63|8.7|8.56|8.75|8.53|8.66|8.76|8.27|8.75|8.72|8.76|8.61|8.77|9.05|8.87|8.7|8.19|8.53|8.34|8.15|8.07|8.89|8.49|8.4|8.71|8.88|9.45|9.75|9.71|9.25|9.11|9.03|8.63|9.07|9.08|9.1|9.21|9.19|9.15|8.96|7.93|8.72|8.18|7.81|7.21|7.15|6.93|7.14|7.18|7.2|7.15|7.15|7.06|7.27|7.15|7.2|7.12|7.05|6.98|6.8|7.16|7.36|7.4|7.37|7.57|7.75|7.12|7.11|7.2|7.39|7.1|7.23|7.36|7.31|7.8|7.81|7.8|8.09|8.3|8.15|7.72|7.13|7.02|7.33|7.41|7.5|7.6|7.7|7.75|7.44|7.4|7.4|7.25|6.9|7.54|7.49|7.39|7.31|7.48|6.64|8.5|8.5|8.72|8.74|8.72|8.59|8.24|8.06|8|8.14|8.1|8.05|7.86|8.66|8.65|8.53|7.95|7.87|7.88|8.12|8.45|8.41|7.78|7.88|8.5|8|7.37|7.51|8.51|8.58|8.51|8.87|9.29|9.15|9.35|9.66|7.95|7.19|6.95|7.5|7.74|8.7|8.9|8.53|8.85|8.84|8.34|8.57|8.99|9.6|9.65|9.87|8.92|8.62|8.86|9.03
01634|41007|/equities/national-research-corporation|R2000GROWTH|16.7|17.9|18.2|18.6|16.6|16.75|16.3|16.75|15.75|15.8|15.3|15.1|14.35|15.4|15.65|15.31|15.11|15.25|15.72|15.15|15.32|15.69|16.04|14.65|15.21|15|13.26|14.7|13.62|13.49|13.29|13|12.53|13.07|12.85|13.31|13.25|14|14|13.72|13.55|14.41|15.12|14.41|14.35|14.11|14.03|14.41|14.24|14.3|13.56|13.84|14.06|13.74|13.49|13.6|15.82|15.46|15.68|14.97|14.19|14.74|14.75|14.91|14.68|13.34|13.11|12.75|11.55|10.96|11.69|11.76|11.96|11.8|10.49|12.09|12.52|11.84|12.92|12.13|13.77|13.45|13.47|13.74|13.11|13.1|13.1|13.18|13.2|13.35|13.64|13.6|13|13.25|13.36|12.96|13.69|14.21|12.96|13.19|13.37|13.66|13.69|13.23|13.11|13.12|12.72|12.72|13.54|13.49|12.64|12.79|12.97|13.82|12.82|15.65|14.25|13.61|13.24|12.54|12.53|12.14|12.72|12.87|13.21|13.37|12.87|12.81|12.42|12.72|12.77|13.1|12.49|13.09|13.06|13.3|12.76|12.99|12.75|13.85|13.69|13.69|14.23|14.44|15.46|15.32|14.94|15.85|15.69|16.52|15.55|16.43|15.9|14.77|13.34|13.45|14.53|13.5|15.65|16.44|17.63|17.14|15.84|15.55|15.99|15.35|15.66|15.43|15.64|15.76|17.18|17.01|16.68|17.36|16.1|15.45|15.31|15.03|15.05|15.34|15.84|15.72|16.51|17.27|16.5|15.87|16.06|15.59|13.06|12.33|12.09|13.75|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.15|9.15|9.65|9.4|9.7|9.7|9.8|9.05|8.55|9.4|8.8|8.05|8.25|8.3|9.15|9.4|9.98|10.24|9.79|9.49|9.63|9.63|9.46|9.25|9.14|7.92|7.93|7.8|7.5|7.06|6.98|7.06|6.97|7.04|6.67|6.1|5.96|5.93|5.53|5.5|5.26|5.15|5.13|4.96|4.94|4.98|4.84|4.59|4.44|4.46|4.42|4.66|5.99|5.67|5.57|5.88|6.2|6.33|6.22|6.33|6.63|6.44|6.28|7.97|7.92|8.06|7.96|7.96|7.38|6.65|7.13|7.26|7.33|7.17|7.01|7.38|7.91|8.51|8.59|9.21|9.18|9.04|9.05|10.03|9.68|9.49|9.58|9.79|10.27|10|8.6|9.21|8.97|9.09|8.96|9.3|9.6|9.35|9.28|9.47|9.36|9.46|9.09|7.55|7.4|7.32|7.54|7.84|7.93|8.08|7.85|7.41|9.95|10.35|10.19|12.07|12.07|12|11.99|11.27|11.55|12.57|13.8|14.1|14.52|14.75|14.57|14.54|13.25|12.61|13.18|13.4|13.09|12.41|15.51|15.11|14.92|15.18|14.66|15.07|13.9|12.25|12.05|16.65|17|17.95|18.04|17.9|24.67|26.2|25.62|24.51|24.86|24.38|23|20.24|22.25|22.62|20.87|20.99|21.7|21.5|20.83|20.37|22.05|21.27|20.51|27.21|26.5|25.1|24.77|26.05|26.23|31.83|33.58|34.03|31.01|29.63|29.55|29.41|30|27.26|28.2|28.28|27.64|33.18|34.07|31.51|30.26|31|34.03|37.18|37.11|34.14|32.94|32.23|31.84|31.25|31.2|28.72|28.62|29.25|29.57|31.78|32.5|33.05|33.3|32.58|29.3|40.25|38.94|41.49|38|37.95|38.16|37.66|38.75|35.56|37.52|36|37.15|40.38|37.94|39.49|38.27|42.22|48.46|52.77|48.81|50.9|47.67|47.52|43.24|39.83|39.18|40.01|40.82|39.04|37.68|46.65|47.83|55.34|59.71|59.1|58.76|52.51|59.9|52.1|50.13|50.82|47.1|42.68
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.64|7.71|6.83|7.09|7.31|7.02|7.02|7.22|7.04|6.25|6.21|5.56|5.4|5.23|6.1|6.25|6.51|6.484|6.42|6.47|6.51|6.36|6.82|6.31|5.35|4.32|4.37|4.395|4.42|4.035|3.75|3.87|3.87|3.89|4.06|4.07|3.97|4.14|4.22|5.1|5.17|4.82|4.8|4.5|4.03|4.14|3.61|3.26|3.06|3.06|3|2.98|2.92|2.8|3|3.2|3.9|4.01|3.64|3.68|4|4.41|4.5|4.65|4.42|4.54|4.06|4.06|4.18|3.77|3.91|4.12|4.41|4.41|3.82|4.08|4.75|5.03|5.25|5.62|6.03|5.85|6.17|6.33|6.5|5.99|5.78|5.4|5.51|5.25|4.8|5.4|5.49|5.61|5.54|5.4|5.39|5.21|5.3|5.5|5.64|5.56|5.31|4.86|4.82|4.84|4.75|4.83|4.87|4.88|4.21|4.54|5|5.08|4.81|5.21|5.82|6.57|6.27|6.01|5.88|6.18|6.72|6.99|6.97|7.02|7.45|7.5|7.39|7.14|7.22|7.21|7.47|7.5|7.68|7.58|7.95|8.32|8.08|8.15|7.1|7.08|7.2|6.94|7.27|6.9|6.93|7.16|6.93|7.02|7.05|7.7|7.76|7.83|7.45|7.16|6.75|7.15|7.6|7.83|7.18|6.89|6.61|6.41|6.32|6.34|6.55|6.5|6.9|8.33|8.33|8.18|7.95|8.25|8.18|8.16|8.75|8.32|7.63|6.72|6.61|6.45|6.72|6.88|6.94|6.45|6.4|6.01|6.07|6.18|5.78|5.79|5.57|5.15|4.96|4.96|4.71|4.9|4.84|4.82|4.94|4.49|4.14|4.08|4.18|4.36|4.47|4.38|4.39|4.67|4.67|4.65|4.8|4.78|4.73|4.18|4.29|4.41|4.2|4.14|4.53|5.45|5.51|5.45|5.41|5.76|5.84|5.37|4.7|4.64|4.73|4.99|4.87|4.85|4.96|5.32|5.64|5.69|5.75|5.26|5.4|5|5.17|5.21|5.01|4.9|4.73|4.87|5.38|5.37|5.32|5.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.8|13.25|12.96|14.21|14.41|14.06|13.97|14.82|14.11|14.34|14.12|13.82|12.47|13.13|13.3|13.42|13.04|12.73|13.01|12.56|12.37|12.18|12.64|13.19|13.06|14.07|14.27|14.33|14.57|14.15|14.51|15.33|13.78|14.5|14.78|14.87|14.6|15.81|16.73|18.64|18.76|18.51|18.17|18.23|18.24|18.33|17.33|17.49|22.15|22.13|20.38|21.63|21.9|20.98|21.05|21.99|22.81|22.28|21.84|20.82|22.65|22.96|23.77|23.58|21.6|20.97|20.87|20.57|20.41|19.59|19.29|19.01|18.7|17.89|17.54|18.77|20.23|17.58|16.94|17.44|18.22|17.84|17.95|19.26|21.57|22.26|22.31|22.2|21.7|20.84|22.87|23|23.05|23.79|23.45|22.35|22.26|19.76|18.49|18.34|18.34|18.01|18.16|18|17.54|16.35|16.26|15.66|15.28|15.25|13.78|13.14|13.52|14.92|12.42|14.86|15.36|15.13|14.89|14.92|14.98|15.4|16.33|15.12|14.88|13.88|17.69|17.49|17.1|16.97|17.83|19.13|19.83|19.82|20.07|19.43|18.63|18.95|18.73|16.85|15.86|17.44|17.64|17.74|18.49|18.63|19.08|19.23|20.7|20.62|20.72|20.57|20.52|20.38|19.82|19.77|19.82|21.21|21.21|22.5|20.32|20.02|20.12|20.02|19.53|19.53|19.23|22.7|23.19|21.51|19.82|19.03|18.34|17.84|17.54|17.84|16.55|16.35|16.06|15.96|16.85|16.95|17.35|17.05|17.54|17.25|15.96|16.06|15.36|14.87|14.37|13.48|14.87|15.36|14.87|15.76|15.07|16.75|14.27|14.37|11.89|11.89|12.09|11.89|11.7|11.2|11.2|10.9||11.4|9.91|10.9|9.91|9.91||9.91|7.93|10.61|11.1|9.81|9.81||10.9|9.91|9.91|10.41|10.41|9.91|2.58|0.59||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|56.39|55.98|55.06|52.39|51.9|50.91|49.78|49.7|52.95|52.16|52.3|50.43|46.16|48.91|47.77|47.18|50.89|50.89|50.21|49.93|51.74|54|53.76|55.12|53.39|52.41|55.3|55.64|56.35|57.61|54.81|57.01|58.84|59.56|63.17|61.5|62.93|66.51|62.89|64.29|64.27|63.32|62.37|63.22|62.19|64|64.22|63.32|64.19|61.96|60.3|67.96|69.77|70.35|72.14|72.13|73.71|75.1|75.12|76.61|80.59|79.63|74.51|73.7|71.5|70.3|66.76|72.62|74.18|69.41|71.65|71.93|71.68|68.63|63.37|67.28|72.5|67.66|81.03|82.77|84.35|81.37|80.92|79.58|76.86|77.69|77.81|76.43|75.82|74.08|75.39|75.28|75.02|74.72|74.71|74.44|72.27|71.44|70.56|71.83|68.1|67.97|66.33|65.39|65.5|61.92|61.1|60.59|63.15|62.49|58.48|59.42|62.81|61.77|61.47|60.13|58.65|58.4|55.42|52.73|53.48|54.61|58.09|60.79|61.9|62.55|62.18|60.95|58.66|58.09|58.77|61.47|60.56|59.37|60.06|59.87|59.4|59.53|59.06|61.34|59.06|56.53|53.99|64|66.96|65.12|68.52|72.28|70.58|74.48|73|74.43|67.48|66.97|62.87|61.27|64.31|65.18|68.71|65.97|65.72|64.56|61.69|62.53|62.96|63.56|62.44|65.01|66.64|67.8|68.81|65.16|62.94|66.14|65.66|62.19|62.16|61.05|61.14|64.16|64.17|65.43|66.8|67.26|67.41|66.9|65.17|61.68|63.2|61.01|61.64|64.01|65.26|65.11|63.94|62.52|63.06|62.86|62.77|59.56|61.87|60.36|58.84|56.71|50|58.25|57.3|56.94|56.13|55.33|53.13|50.34|48.41|48.53|48.74|50.58|51.49|50.42|49.04|49.19|47.41|46.25|44.99|41.32|40.75|42.81|41.64|40|40.42|38.75|38.28|37.47|39.72|42.05|41.99|42|41.74|38.11|35.3|34.78|37.41|37.3|36.91|36.61|38.13|39.54|39.3|42.24|42.18|41.98|40.99|42.63
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.3|11|10.72|11.15|11.25|11.1|11.05|10.97|10.85|11.07|10.9|9.65|9.55|9.5|10.2|10.55|10.26|10.65|10.96|10.82|11.13|11.79|11.32|11.2|11.05|10.64|11.77|11.69|11.5|10.2|9.46|9.65|9.91|10.55|10.63|10.25|9.5|9.51|9.38|10.11|10.32|9.8|9.71|9.24|8.96|8.84|8.69|8.83|9.01|9.62|8.78|9.85|9.33|8.69|9.02|9.6|11.19|11.08|10.96|10.97|10.9|10.98|10.72|10.28|9.77|10.97|12.97|12.36|12.72|11.56|12.51|13.38|13.21|13.02|11.75|12.57|12.61|11.98|13.92|14.15|14.55|13.79|14.03|14.25|13.36|13.15|11.84|11.64|11.8|11.54|11.01|11.17|11.2|11.11|10.63|10.82|10.64|10.64|10.58|10.19|8.28|8.34|8.38|8.28|8.47|8.93|8.92|9.03|9.06|8.73|8.42|8.91|8.96|9.29|9.04|9.54|9.18|8.82|9.39|8.25|8.33|9|9.32|9.99|10.09|9.79|10|9.52|9.32|9.28|7.34|7.57|7.71|7.81|8.38|8.49|8.25|8.22|7.97|8.3|8.02|7.87|7.89|9.23|9.55|10.1|10.35|11.05|10.64|11.03|11.09|11.45|11.29|11.17|10.21|10.07|9.75|10.4|10.78|10.92|10.01|9.87|9.3|9.85|9.23|9.78|9.45|9.06|8.84|9.65|9.68|9.53|8.96|9.6|9.51|10.3|10.3|10.32|8.95|9.26|9.35|9.95|9.76|9.81|9.65|9.02|8.58|7.85|7.97|8.02|8.09|7.92|7.57|8.27|8.34|7.44|6.23|6.33|6.4|6.25|5.8|6.52|6.19|5.6|4.99|4.4|4.68|4.72|4.74|4.67|4.63|4.22|4.36|4.25|4.22|4.19|4.32|4|3.25|3.33|3.54|3.62|3.99|3.4|3.17|3.22|3.17|3.1|3|3.02|3.16|3.16|3.05|3.09|2.63|3.02|3.09|3|2.75|2.5|2.76|2.7|2.37|2.45|2.39|2.35|2.07|2.01|1.95|1.84|1.75|1.73
01642|41289|/equities/axogen-inc|R2000GROWTH|8.75|9.8|9.4|8.75|8.35|8.4|8.15|8.15|8.05|8.5|8.4|7.65|7.95|8.75|8.7|8.3|8.05|8.54|8.12|7.81|8.22|8.61|8.62|8.55|8.09|6.51|6.41|6.48|6.85|6.9|6.17|5.86|5.36|5.71|5.5|5.3|5.23|5.27|5.5|5.42|5.32|5.2|4.9|5.27|5.1|5.1|4.94|4.87|4.97|4.76|4.8|4.94|4.68|4.56|4.52|4.91|4.92|4.93|4.78|4.82|4.88|5.05|5.06|5.08|4.48|4.08|4.17|4.3|3.9|3.83|4.13|4.76|4.7|4.34|3.72|3.74|3.4|3.26|3.3|3.29|3.21|3.04|3.1|3.06|3.07|3.05|2.99|2.99|2.95|3.03|3.16|3.13|3.35|3.3|3.13|3.11|3.36|3.24|3.15|3.12|3.12|3.12|3.07|2.9|3.35|3.34|3.4|3.51|3.5|3.5|3.02|2.95|2.83|2.63|2.55|2.46|2.64|2.5|2.22|2.26|2.49|2.35|2.14|2.27|2.27|2.36|2.53|2.26|2.11|2.22|2.34|2.43|2.42|2.45|2.54|2.65|2.77|2.56|2.21|2.45|2.48|2.5|2.43|2.42|2.75|2.83|2.88|2.85|2.85|3.18|3.16|3.65|4|4.1|4.19|3.91|3.76|4.01|4.3|4|3.42|3.31|3.25|3.58|3.91|3.73|3.77|3.53|4.29|4.26|4.24|4.05|4|4.11|4.2|4|3.45|3.18|3.02|2.85|2.9|2.85|3.85|3.8|3.7|3.76|3.78|4.3|4.27|4.25|4.2|4.25|4.2|4.06|4.17|4.05|4.7|4.75|3.67|3.66|3.61|3.68|3.8|3.55|3.55|3.65|3.55|3.41|3.35|3.51|3.5|3.01|2.5|2.5|2.31|2.35|2.25|2.6|2.67|2.5|2.65|2.6|2.95|3|2.65|2.65|2.7|2.7|2.7|2.6|2.86|2.85|2.74|2.06|2.55|2.85|2.85|2.85|2.9|2.9|3.2|3.25|2.9|3.3|3.25|3.6|3.7|3.51|3|2.5|2.53|2.51
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|38.7|38.3|38.65|39.25|39.35|39.4|38.7|38.3|37.75|36.98|35.63|31.4|29.2|29.05|28.5|29.3|29.86|30|29.87|27.99|28.66|28.56|28.22|27.2|26.65|25.82|24.75|24.32|26|24.18|23.06|23.76|24.48|24.7|23.44|23.04|22.36|23.5|25.64|28.27|27.56|25.66|24.16|25.34|25.31|25|24.96|25.23|23.39|23.45|22.15|22.9|22.39|20.62|21.68|24.33|27.94|27.61|26.05|26.02|28.59|28.34|27.89|28.81|29.65|29.82|32.38|33.18|31.08|28.83|29.41|29.87|30.37|29.64|28.83|30.07|30.19|29.99|29.82|32.52|33.65|32.49|34.17|37.16|36.58|36.88|36.65|36.66|37.06|37.54|37.61|38.64|39.45|39.09|38.1|37.51|37.32|36.1|35.86|35.39|36.06|35.95|34.72|32.77|32.41|32.51|31.95|32.89|34.15|32.8|32.03|33.24|34.37|34.65|35.02|37.14|38.03|35.45|28.39|26.64|29.13|29.79|30.88|32.15|32.55|32.58|32.04|32.69|32.35|32.17|32.02|32.5|37.47|37|35.89|35.9|35.49|35.29|33.3|32.97|32.08|32.59|31.69|32.79|34.33|34.05|32.58|33.41|32.59|32.01|31.55|29.29|27.3|27.61|25.91|25.21|26.44|27.73|28.45|29.64|29.7|28.85|25.86|25.75|27.62|27.88|28.07|28.65|29.13|29.15|28.7|28.14|27.55|31.46|32.1|30.56|30.34|29.17|29.25|29.85|29.7|29.59|28.91|27.09|29.43|28.01|27.17|26.41|27.8|29.56|30|29.14|27.88|27.85|25.85|24.7|25.29|24.58|26.67|27.21|28.17|27.74|27.56|26.73|26.37|27.49|27.79|27.15|26.23|27.27|27.14|26.4|25.11|24.77|22.01|20.65|19.87|19.7|19.35|18.84|20.01|20.88|20.5|22.61|23.06|23.1|23.61|23.02|23.04|20.88|20.66|20.31|19.43|19.69|18.88|17.59|19.55|18.9|21.87|20.37|21.46|21.47|20.41|20.74|22.3|22.83|23.16|23.57|24.57|25.56|25.1|26.34
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.94|2.19|2.35|2.3|2.28|2.38|2.45|2.45|2.42|2.694|2.65|2.58|2.4|2.44|1.95|3.49|3.64|3.35|3.35|3.2|3.27|2.55|2.57|2.68|2.72|2.296|2.21|2.14|2.05|2.14|2.11|2.27|2.2|2.35|2.46|2.35|2.27|2.25|2.25|2.77|2.37|2.35|2.2|1.93|1.9|1.88|2.25|2.25|2.26|2.29|2.21|2.5|2.43|2.67|2.64|2.76|3|3.25|3.18|3|3.18|3|2.91|3.01|2.53|2.51|2.57|2.6|2.51|2.32|2.72|3.14|2.87|2.82|2.61|2.72|2.61|2.76|2.68|2.91|3.08|2.84|2.95|3.03|3.01|3.45|3.4|3.4|3.5|3.67|3.4|4.25|4.05|3.93|3.61|3.33|3.24|3.35|3.42|2.78|2.95|2.43|2.28|2.03|2.04|2.06|2.02|2.13|2.19|2.18|2.05|2.17|2.06|2|1.85|1.64|1.78|1.73|1.56|1.7|1.75|1.87|1.94|2.03|2.12|2.37|2.51|2.52|2.5|2.98|3.13|3.04|2.91|3.25|3.56|3.51|3.85|3.77|3.09|3.13|3.09|2.86|2.64|3.04|3.05|2.84|3.19|3.37|3.78|4.22|3.92|3.29|3.39|3.1|3.05|2.8|3.03|3.27|3.15|2.94|2.69|2.49|2.31|2.44|2.54|2.4|2.58|2.7|2.62|2.94|3.25|3.29|3.31|3.4|3.45|3.38|3.55|3.1|3|3.43|3.48|3.95|3.65|3.57|3.65|3.39|3.29|3.22|3.65|3.44|3.35|4.55|4.41|4.66|4.5|4.65|4.66|4.43|4.41|4.48|6.55|6.7|6.6|6.61|6.51|6.57|6.42|6.38|6.35|6.61|6.73|6.69|6.26|6.25|6.24|5.37|8.1|8|8.06|7.97|8.32|8.35|8.52|8.85|9|9.31|9.95|10.15|10.12|9.3|9.27|9.18|9.26|9.62|10.06|9.52|9.3|9.42|9.19|8.72|8.27|7.6|7.1|7.11|7.35|7.52|7.69|7.45|7.54|7.41|7.57|7.88
01646|17056|/equities/ricks-cabaret|R2000GROWTH|16.9|16.24|16.13|16.34|15.94|15.36|14.67|12.97|12.12|12.15|11.9|11.18|11.25|11.09|10.92|11.71|11.39|11.28|11.07|10.75|10.76|10.82|10.58|10.59|10.71|10.39|10.19|10.2|10.17|9.9|10.02|10.05|10.01|10.33|10.6|10.78|10.75|10.07|9.99|10.09|10.01|8.93|8.77|8.5|8.47|8.51|9|8.66|8.3|8.24|7.5|7.93|8.06|7.93|8.27|8.91|9.38|9.7|9.56|9.99|9.84|9.75|9.57|9.72|9.78|9.85|9.88|9.85|9.84|10.12|10.51|10.71|10.73|10.42|10.32|10.63|10.5|11.05|11.15|11.4|11.75|11.65|11.6|11.85|11.82|11.98|11.74|11.7|11.67|11.32|11.07|11.01|11.15|10.8|10.75|10.3|10.35|10.2|10.3|10.37|10.2|10.37|9.91|9.6|9.62|9.85|9.69|9.57|9.9|9.6|9.13|9.5|9.69|9.61|9.66|10.63|11.15|11.68|11.49|10.25|10.5|10.9|11.21|11.34|11.28|11.72|11.65|11.24|10.97|11|10.95|11|11.12|10.37|10.19|10.2|10.45|10.41|10.33|10.31|10.4|10.37|10.17|9.88|10.07|10.81|10.88|10.85|10.52|11.01|11.16|11.15|11.06|11.1|11.27|10.95|10.51|10.7|11|10.8|11.35|11.58|10.46|10.2|10.05|10.11|10.05|10.5|10.42|11.12|10.95|11.64|11.22|11.76|11.56|11.57|11.5|11.04|9.48|9.02|9.05|8.94|8.7|8.73|8.81|8.83|8.7|8.45|8.45|8.46|8.31|8.21|8.5|8.41|8.38|8.21|8.26|8.22|8.5|8.52|8.63|8.38|8.41|8.33|8.28|8.43|8.32|8.15|8.37|8.18|8.05|8.1|7.89|7.87|7.71|7.7|7.9|7.93|7.63|7.67|8|8.09|7.84|8.17|8.01|7.76|8.09|7.91|7.91|7.65|7.61|7.62|7.57|7.17|8.07|8.08|8.35|8.4|8.26|8.5|8.39|8.16|7.43|7.55|7.32|7.44|9.07|9.02|8.89|9.26|9.26|9.28
01647|101855|/equities/coupns.com|R2000GROWTH|10.25|10.2|10.5|10.45|10.3|10.5|11.35|11.22|10.91|11.7|11.5|10.45|9.45|10.79|11.42|11.76|12.05|12.86|13.19|12.54|12.64|12.7|12.93|13.49|13.01|12.53|12.63|11.9|12.9|13.44|11.9|12.81|11.99|11.4|10.3|10.33|10.63|10.73|10.19|10.91|9.71|10.22|10.28|9.69|9.45|8.38|8.72|8.55|7.58|7.04|5.04|5.36|5.47|5|5.1|5.51|6.31|6.55|6.23|6.25|6.3|6.65|6.16|6.07|5.47|5.5|5.2|7.86|8.59|8.49|8.65|9.65|9.28|9.12|7.65|9.01|9.2|8.68|9.36|10.64|9.96|9.84|10.26|10.69|12.26|11.63|11.62|12.46|12.43|11.72|9.91|12.18|12.23|12.15|12.32|11.33|11.31|9.92|9.51|9.33|9.5|9.95|9.24|13.9|14.19|15.52|17.37|15.9|16.95|15.68|14.9|14.65|14.42|15.09|15.36|15.36|12.23|12.78|12.79|12.23|12.02|11.67|11.81|12.84|13.51|14.51|12.13|11.61|14.3|14.29|19.42|23.2|23.8|23.02|22.26|25.23|26.14|23.5|25.76|21.92|18.13|16.71|15.56|15.84|17.09|18.51|19.7|19.92|22.71|24.68|25.75|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|64.5|65.05|63.1|58.7|58.4|60.1|59.42|61.17|55.95|59.4|50.65|49.85|44.8|49.6|54.45|54.1|51.35|43.95|45.25|46.75|48.25|46.45|48.85|46.6|42.35|37.95|37.5|37.25|37.92|36.7|36.08|37.95|37.3|40.15|38.15|35.4|34.6|29.45|30.6|35.15|30.9|30.55|28.15|27.35|26.8|26|25.77|19.3|15|15.6|16.25|19.35|17.6|15|18.05|23|23.85|23.25|24.3|30.07|35.85|38.65|38.2|35.35|37.25|35.85|39.75|40.75|36.55|31.1|32.15|34.9|33.95|32.9|27.75|30.5|33.8|32.92|36.4|38.3|45.8|48|53.35|55.95|56.7|58.92|59.55|62.2|65|66.3|66.3|69.35|65|57.7|57.1|53.95|54.5|53.15|52.65|57.95|64.3|66.2|65.39|62.1|58.4|63.8|61.2|64.05|67.95|65.75|57.2|60.8|72.72|78.8|87.38|85.9|87.45|87.03|90.2|90|98.25|105.2|103.6|108.75|110.5|112.5|109.85|106.25|105.8|103.78|105.4|106.15|106.35|108.7|113.35|117.6|121.75|115.2|114.71|112.55|113.3|111.8|111.78|112.65|112.7|111.45|108.4|105.3|100.35|99.95|97.25|94.4|93.05|92.8|90.5|88|88.7|88.85|86.05|85.85|87.25|89.4|88.15|89.35|94.33|94.67|93.1|88.2|88.25|88.55|85.15|87.85|84.83|85|85.75|87.2|86|85.05|85.15|86.62|86.45|86.38|86.97|85.7|84.95|83.3|82.41|82.55|85.1|86.95|90.55|95.15|94.5|91.35|90|88.15|90.6|90.33|92.4|89.55|94.95|94.42|94.25|87.55|88.55|88.85|87.6|95|95.6|96.05|95.7|97.3|96.15|97.5|99.95|100.65|106.15|104.05|103.55|101.35|103.6|110.15|109.65|110.25|107.25|108.15|107.15|110.61|112.1|105.36|108.2|107.95|110.2|107.4|105.95|97.9|97.45|95.9|99.85|92.3|97.8|99.75|93.05|95.5|98.5|97.3|102.75|99.6|87.25|87.35|88.25|93.45
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.15|12.65|13|13.65|13.35|13.36|13.5|13.95|13.1|12.22|12|10.05|9.05|9.3|9.35|9.57|9.83|8.88|8.52|8.66|9.35|9.68|9.93|10.45|10.51|9.26|9.38|9.43|7.19|6.55|5.81|6.27|6.21|6.47|6.27|5.95|5.82|6.37|6.31|6.79|6.22|5.3|5|5.13|5.09|4.58|4.4|3.55|3.82|5.76|5.51|6.01|5.73|5.28|5.87|7.07|7.69|7.73|8.05|8.54|9.75|9.85|9.41|9.54|10.53|10.12|10.46|9.53|9.58|8.71|8.92|10.16|10.87|10.87|10.34|11.37|11.37|11.28|13.56|14.01|15.31|16.32|16.02|16.45|16.25|16|15.82|15.79|16.77|16.19|15.91|16.03|15.31|15.39|16.47|16.7|16.59|15.86|15.22|15.45|15.71|16.89|16.04|14.5|14.6|15|14.97|17.25|18.29|17.97|16.48|16.75|18.71|19.27|19.05|19.43|19.09|19.19|18.96|18.27|18.92|20.17|22.04|23.13|23.33|23.86|24.1|24.02|23.75|19.26|24.88|25.44|25.41|25.97|26.51|26.79|26.63|26.36|26.49|26.55|25.82|25.66|24|23.6|23.62|22.48|22.43|23.31|21.92|21.44|21.16|21.73|24.44|24.66|24.31|23.21|25.1|25.13|26.32|27|27.74|27.49|26.3|26.13|25.7|26.04|26.28|26.66|26.85|27.68|27.05|25.45|23.86|24.19|24.46|25.47|24.86|23.5|23.29|23.34|23.88|23.55|25.2|25.18|24.68|23.89|23.2|21.86|22.15|22.31|22.47|22.75|22.65|22.43|21.97|20.99|20.98|21.23|23.36|23.16|24.11|24.22|24.4|23.17|22.84|23.44|24.42|25.18|25|24.59|24.1|24.24|22.85|22.8|21.79|20.63|19.91|19.36|19.16|18.4|19.12|19.74|19.73|19.92|20.15|20.43|20.44|21.53|21.22|20.05|20.17|21|20.99|20.1|19.35|19.44|20.24|20.2|20.12|18.57|19.53|19.15|19|19.5|18.84|18.81|18.98|19.34|20.68|21.01|21.35|22.59
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|17.7|17.8|18|18.7|19.05|19|19.5|19.15|18.05|17.5|16.7|15.1|15.47|18.85|20.45|20.47|20.71|20.63|19.46|18.23|18.68|19.51|19.29|19.07|20.11|19.29|19.35|18.57|18.76|16.88|15.49|15.84|15.57|16.18|16.38|16.3|16.27|17.57|17.95|18.69|17.56|16.46|16.29|18.42|18.24|17.01|17.01|17.21|16.64|15.76|14.37|15.35|15.13|13.56|14.37|16.67|17.72|17.03|17|17.38|17.56|17.29|14.77|14.8|14.13|14.32|14.51|14.53|14.7|13.86|13.99|14.1|15.01|15.57|14.48|16.31|16.21|16.3|17.43|18.54|21.48|20.92|22.24|22.95|24.04|24.3|23.09|23.41|22.35|21.53|20.58|21.39|22.1|23.17|23.4|25.21|24.84|25.8|24.87|24.68|25.34|26.11|25.09|25.59|20.23|19.45|19.48|18.81|19.26|19.01|18.18|18.61|18.05|18.39|18.4|18.67|18.01|17.6|16.28|15.63|15.63|16.25|17.43|18.06|18.18|17.31|17.15|17.47|17.12|16.22|16.14|15.2|15.52|16.14|16.52|15.64|15.53|15.71|15.85|15.39|14.48|14.49|15.09|15.76|14.95|15.01|14.55|14.47|14.66|15.78|15.62|13.73|13.98|13.91|13.86|13.33|14.46|14.47|15.23|15.61|15.31|15.79|15.22|14.83|14.91|14.89|14.84|15.96|13.54|13.98|14.63|13.78|12.4|11.89|11.96|11.97|11.99|11.86|11.17|11.2|11.28|11.6|11.09|10.17|11.55|11.56|11.3|11.06|11.05|11.53|11.3|11.24|11.64|12.16|11.04|10.85|11.7|12.02|12.47|12.2|13.47|13.11|13.03|12.96|12.54|12.7|12.29|11.9|10.7|11.27|9.3|9.88|8.6|8.25|8.35|8.18|8.15|7.46|7.39|7.31|7.5|7.83|7.23|7.17|7.52|7.82|8.28|8.77|7.88|7.16|7.19|7.47|7.03|7.1|7.11|6.82|8.89|8.75|9.46|8.91|8.63|8.56|8.59|8.45|9.26|9.3|9.42|9.48|8.15|7.93|7.84|8.1
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|12.83|12.31|12.33|12.03|12|11.67|12.5|13.42|13.6|13.56|12|12.61|12.34|12.35|12.11|12.04|12|11.9|12.8|12.9|12.96|12.42|10.93|10.84|8.67|10.5|10.66|10.33|10.02|9.87|9.14|7.56|6.46|8.14|10.15|10.13|10.11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.92|24.77|23.44|25.31|26.7|26.95|27.86|27.15|25.88|28.87|27.7|24.69|24.53|24.82|25.43|25.79|26.24|25.92|26.3|26.35|25.87|25.78|27.13|26.1|25.77|25.02|25.85|25.51|25.76|25.02|24.16|24.19|24.22|23.82|22.91|21.27|21.16|23.74|24.24|24.97|23.82|24.91|24.63|26.4|25.86|24.18|22.78|23.52|23.2|22.59|21.26|21.77|22.23|20.98|21.18|21.76|22.82|22.9|22.42|21.47|19.09|18.3|17.9|17.36|21.16|22.16|22.29|22.03|22.5|22.46|23.17|23.88|23.68|22.96|23.34|25.57|26.72|27|27.02|27.01|28.33|28.21|28.49|27.97|27|27.46|27.4|27.46|26.86|26.2|25.51|25.84|27.22|27.05|28.08|28.43|27.46|23.89|24.18|24.04|23.22|22.2|23.52|23.02|23.16|23.4|23.63|23.8|24.97|24.33|24.45|23.16|19.52|19.21|18.39|18.55|18.3|17.14|17.34|17.51|16.68|17.39|17.64|18.55|18.5|19.28|21.27|19.98|19.18|17.4|17.3|18.12|18.27|19.15|20.4|19.92|19.32|19.06|18.23|18.04|18.65|21.4|21.49|22.14|22.38|21.93|21.71|22.39|22.74|23.7|25.89|25.18|25.24|25.07|23.67|23.6|23.85|23.59|24.04|25.39|28.75|28.55|28.03|27.64|27.22|26.6|25.18|25.03|24.91|24.93|27.02|26.22|25.81|26.28|26.09|26.4|26|25.35|24.35|26.13|26.05|26.03|26.29|26.43|25.53|23.91|23.38|22.34|23.17|23.69|23.93|23.11|21.12|20.28|20.16|19.77|19.6|19.78|19.96|19.65|20.26|20.48|20.49|19.19|18.98|19.65|20.16|20.1|20.26|20.58|19.68|19.75|19.72|18.8|19.16|18.97|21.53|20.29|20.01|21.94|22.37|22.94|23.05|22.93|22.5|21.76|23.25|23.36|22.88|21.89|21.93|21.79|21.11|21.26|20.8|21.26|22.15|21.56|21.39|20.45|19.6|19.95|20|19.21|21.03|19.36|19.37||18.63|19.13|19.48|20.67
01655|16389|/equities/impax-laboratorie|R2000GROWTH|11.75|11.95|11.88|12.97|12.6|13|12.5|12.28|13.4|12.45|14.05|13.35|16.4|20.12|21.4|21.66|23.25|23.2|25.87|23.97|23.87|23.38|23.27|22.24|20.97|30.48|30.17|29.97|29.51|28.28|27.63|27.72|31.31|32.02|33.54|31.53|28.98|27.62|28.92|32.59|34.27|33.55|31.57|30.61|30.75|30.78|30.72|32.49|29.66|31|30.18|33.52|36.09|36.77|35.23|38.16|42.66|40.14|40.5|40.98|43.15|43.38|40.25|36.6|33.8|34.43|33.01|36.09|36.18|31.83|40.34|42.82|41.53|39.74|39.08|42.51|43.3|45.01|46.52|48.89|47.6|45.43|45.13|44.77|46.46|46.66|46.82|45.08|44.09|42.25|44.24|44.77|48.93|49.11|46.78|45.25|43.4|45|38.21|38.86|39.7|39.27|37.67|36.42|36.25|35.81|35.54|29.76|31.15|30.46|28.31|31.09|30.58|30.82|28.47|28.42|27.68|27.51|26.52|26|23.31|23.31|23.88|22.25|23.86|24.33|24.33|23.63|23.24|22.12|22.83|27.76|27.61|28.52|29.84|29.9|28.01|27.46|26.86|27.54|25.82|24.76|25.8|25.74|23.98|23.09|23.02|23.36|24.58|26.05|26.13|25.22|24.96|22.77|21.34|21.84|22.96|23.82|24.25|24.17|24.67|24.71|22.89|22.67|22.89|23.05|22.8|22.09|20.64|19.67|19.9|19.39|19.5|19.94|20.03|19.8|20.26|20.25|20.31|20.5|20.29|20.7|20.63|20.54|19.82|19.98|19.79|17.6|17.69|18.45|18.32|18.76|18.23|17.35|16.09|16.76|16.41|15.91|15.8|15.05|15.14|15.41|15.54|14.41|19.2|19.26|19.61|19.54|19.62|18.9|20.96|20.7|19.86|19.97|19.84|19.85|20.25|20.05|19.84|19.45|19.63|20|24.18|24.6|25.59|26.08|25.5|23.95|23.81|23.42|23.43|23.5|23.53|23.06|20.25|19.22|19.59|19.5|19.62|19.29|21.28|20.39|20.01|19.96|20.48|20.85|21.59|22.23|23.84|23.31|23.29|24.36
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.4|16.95|17.95|18.6|20.05|20.7|20.6|20.5|20.68|20.8|18.8|17.6|17.8|18.15|17.9|17.5|17.58|16.38|15.44|15.62|15.87|15.99|16.08|15.62|15.92|15.63|16.28|15.94|14.87|13.96|13.45|14.89|14.63|15.21|15.17|14.34|14.9|15.57|15.87|15.2|15|14.26|13.83|15.85|16.44|16.39|16.96|17.04|16.35|16.27|16.15|16.47|17.14|17.05|16.35|16.52|16.53|16.08|16.03|14.36|14.93|14.53|14.15|13.96|13.77|16.35|16.33|16.49|16.31|15.59|15.83|15.93|15.86|15.75|14.39|15.34|16.34|17.35|17.82|18.23|18.23|17.56|17.43|19.93|20.03|19.9|19.63|19.19|18.48|18.11|18.46|18.53|18.76|18.65|18.59|17.3|17.03|17.41|17.3|17.33|17.89|17.82|17.6|17.52|17.91|17.39|16.68|18.41|19.04|19.11|18.73|18.36|18.67|18.8|19.27|18.9|19.22|18.79|18.34|18.64|18.27|18.62|18.86|18.49|18.31|18.74|18.88|18.94|18.87|18.68|18.72|18.68|18.95|19.25|19.9|19.86|21.07|21.53|21.42|21.23|20.68|20.36|19.95|19.65|20.3|19.1|18.29|19.47|19.46|20.53|20.96|20.51|20.5|20.58|19.04|17.95|19|19.15|18.67|18.75|19.44|19.92|19.5|19.58|19.19|19.66|18.98|19.3|18.34|18.26|18.83|18.78|18.81|17.42|17.02|16.58|15.9|15.76|14.98|14.75|14.55|14.56|15.75|15.95|15.15|14.25|13.5|13.07|13.5|13.77|13.78|13.64|13.61|13.76|13.25|13.1|13.09|13.13|13.19|13.53|13.9|13.66|13.64|13.77|13.25|13.44|13.69|13.81|13.01|12.68|12.56|12.53|11.99|12.11|11.73|11.81|11.97|12.12|11.66|11.31|11.79|11.89|10.87|11|11.17|11.8|11.93|11.63|10.93|10.34|10.08|10.21|10.25|10.42|10.02|9|9.08|9.73|10|9.39|9.07|9.01|9|8.92|9.2|9.07|8.8|8.71|9.04|8.65|8.45|8.9
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|31.78|31.68|32.31|31.97|31.97|32.7|33.06|32.4|31.95|32.39|32.03|28.92|28.92|28.77|30.63|30.79|32.59|31.8|31.28|31.25|32.63|33.85|33.39|32.71|33.28|34.59|34.9|37.09|36.19|33.85|33.03|34.73|36.37|37.28|37.09|35.98|35.43|35.21|35.34|32.73|31.44|30.09|29.74|29.5|29.13|28.25|28.28|26.84|25.7|24.4|23.64|22.35|25.12|24.1|24.83|28.05|31.67|30.74|31.03|31.54|33.93|34.88|33.57|33.16|33.22|31.25|31.68|33.03|31.28|28.97|29.68|30.65|30.98|30.86|29.72|32.16|32.82|33.34|32.33|36.7|37.21|36.96|38.38|39.31|38.18|38.27|38.43|38.39|39.16|39.29|39.76|38.17|38.12|37.75|36.33|36.46|36.33|36.77|38.35|39.09|39.42|39.28|38.71|35.31|34.41|35.09|35.04|35.2|37.37|36.98|34.13|35.03|36.58|37.25|36.51|36.64|36.58|34.59|34.69|32.01|32.18|34.43|35.66|34.78|37.01|37.97|38.95|39.13|38.35|37.71|37.47|40.6|41.22|41.82|41.68|40.04|40.08|40.3|39.45|38.85|37.31|36.81|37.45|36.67|36.85|36.41|36.02|36|35.55|36.71|36.23|36.86|36.13|35.72|34.89|33.19|32.8|33.52|33.72|34.16|34.76|34.97|33.44|32.75|31.48|31.71|30.51|29.81|29.78|29.75|30.8|29.93|28.66|29.99|29.56|28.35|27.81|27.07|26.65|27.32|27.7|28.44|26.04|27.2|27.27|26.76|24.76|23.78|24.52|25.13|24.27|25.62|24.59|24|22.97|21.42|22.34|21.46|22.79|22.88|23.61|24.53|23.1|22.12|20.96|21.3|22.94|22.36|21.62|22.21|21.95|21.86|19.9|19.68|19.57|19.58|19.76|19.17|18.81|18.41|19.4|18.64|16.67|15.82|15.72|16.27|16.38|16.6|15.85|14.94|15.3|15.38|15.5|15.2|14.43|13.93|14.52|13.91|13.65|12.63|12.88|12.6|12.39|12.66|12.55|12.64|12.97|13.25|13.07|13.5|13.29|14.03
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|64.24|63.58|63.65|65.06|64.31|64.28|65.92|62.59|61.99|61.62|62.24|59.22|57.86|57.9|63.37|62.28|61.96|66.14|64.49|63.15|64.21|65.19|64.73|63.93|65.19|64.84|66.37|65.26|63.65|60.99|56.58|56.29|56.48|57.07|55.9|55.27|54.11|55.22|53.44|51.72|50.77|51.76|51.28|50.62|50.31|50.1|50.45|48.55|47.94|47.02|47|49.41|48.76|46.46|47.29|48.4|51.11|50.73|51.77|52.16|52.99|53.8|52.2|52.3|54.11|55.57|54.53|51.88|51.45|50.37|50.13|49.3|47.34|47.38|47.57|50.32|50.66|50.25|51.05|50.94|50.1|49.46|49.01|49.35|48.79|49.52|50.12|50.19|51.82|50.37|48.73|50.11|53.47|53.3|53.57|56.22|56.36|55.67|53.2|53.34|53.07|53.96|54.77|56.01|57.03|56.31|56.29|56.82|56.96|55.71|53.68|54.47|53.14|54.05|53.41|52.61|53.76|51.17|48.87|48.45|47.04|46.51|45.8|46.35|46.75|49.55|49.02|49.41|48.52|47.4|47.26|48.57|48.46|48.34|47.5|47.85|47.41|47.48|47.53|46.98|46.27|45.93|45.11|45.02|45.2|45.39|46.28|46.35|45.87|45.7|46.07|45.46|45.75|46.09|45.03|44.78|45.87|45.93|46.29|46|47.09|47.68|47.2|46.71|47.03|48.23|46.67|46.76|46.33|46.44|47.84|47.62|45.57|45.43|45.59|43.94|42.69|42.91|43.21|43.04|43.44|45.19|45.27|47.12|46.94|45.91|44.36|42.01|42.41|43.64|44.44|44.25|45.15|44.42|43.79|43.52|43.1|42.75|43.53|43.29|43.13|41.3|42.1|42.8|42.7|42.61|42.7|42.52|42.21|42.98|42.72|42.74|41.43|41.04|41.13|41.07|41.83|41.68|40.8|40.14|42.01|42.5|43.19|43.72|44.14|43.26|44.27|44.89|43.79|42.7|42.61|42.14|40.85|39.7|40.81|40.88|41.69|41.9|42.48|42.24|42|40.81|39.82|37.83|39.31|39.63|38.9|39.24|38.92|38.14|39.06|40
01663|20483|/equities/circor-international-inc|R2000GROWTH|60.32|59.62|60.33|62.88|64.16|64.49|65.33|62.66|61.04|60.63|59.69|52.85|51.55|50.74|52.66|48.52|48.11|56.48|54.79|53.1|55.73|57.72|59.32|58.92|57.61|56.15|54.5|58.16|58.84|54.53|52.66|54.84|55.89|57.6|55.24|53.55|52.21|53.67|54.07|47.47|46.59|45.88|45.32|45.11|43.84|40.2|39.88|39.71|36.75|34.08|33.31|33.5|32.82|32.79|33.51|35.9|42.1|39.16|39.75|43.49|44.95|44.71|41.52|40.11|44.03|43.53|42.98|43.62|41.93|39.49|40.2|44.13|44.67|43.69|41.98|43.21|46.48|46.13|45.35|46.12|49.5|49.72|52.38|52.31|53.97|53.23|52.76|53.12|54.75|53.5|52.99|52.85|56.82|54.52|54.82|54.2|54.8|53.98|52.88|52.45|50.96|51.01|50.89|49.48|48.81|49.77|47.35|53.77|58.63|60.86|56.32|55.94|57.14|65.88|70.16|72.71|71.47|64.65|63.06|59.99|62.06|64.94|66.19|68.78|68.76|70|70.27|69.03|67.85|64|62.9|75.17|75.06|75.29|76.16|74|76.29|76.63|73.99|75.68|76.05|76.73|77.03|77.98|71.87|68.47|70.57|71.53|70.09|72.57|71.03|68.96|70.77|73.12|69.79|69.25|70.95|72.7|75.73|78.16|78.03|80.08|76.22|74.54|78.21|76.06|73.55|75.79|73.65|62.83|63.36|62.36|58.64|61.39|61.42|60.46|59.56|58.19|56.88|53.95|55.9|57.1|52.01|53.34|53.67|52.2|50.96|50.24|50.71|50.12|49.46|49.8|49.75|47.47|46.92|45.2|43.57|41.61|40.45|39.56|42.17|42.04|42.43|41.49|39.99|41.36|41.39|41.25|41.31|40.5|40|39.01|38.23|38.1|37.3|35.85|34.56|34.35|33.85|32.78|33.95|34.3|33.66|34.95|35.11|37.36|37.7|37.89|35.13|31.61|31.64|33.01|34.46|33.65|27.85|29.67|31.75|32.06|33.11|30.42|30.7|30.5|30.51|31.13|31.6|31.79|31.95|29.63|28.18|29.29|28.7|30.6
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|18.63|18.79|18.77|18.73|18.89|19.1|18.95|18.65|18.48|18.7|18.32|17.6|17.15|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|19.55|19.93|18.84|19.06|19.12|18.07|17.36|15.7|15.19|15.6|13.85|12.61|12.85|17.03|17.27|17.5|16.85|16.24|16.4|15.65|16.07|16.66|17.01|17.35|17.65|16.51|16.02|15.67|15.39|14.01|13.6|14.74|15.39|16.1|16.05|14.86|14.84|15.54|14.74|15.34|15.51|14.27|14.02|14.51|14.32|14.56|14.14|14.55|13.95|13.91|11.44|11.49|12.22|12.57|12.77|15.82|18.77|19.29|18.86|20.73|21.94|21.76|21.32|21.52|22.03|20.91|19.48|19.7|18.69|18.29|18.49|19.35|19.21|18.76|17.45|19.52|20.21|19.64|19.55|19.91|19.76|20.15|20.68|22.19|21.51|21.77|22.3|24.86|24.84|23.98|23.57|23.74|24.18|24.37|25.4|25.32|24.68|24.97|24.04|24.1|24.68|24.44|24.29|24.07|24.04|23.96|22.09|22|22.39|22.14|21.12|21.28|20.98|20.75|20.09|19.6|19.34|17.36|17.38|16.36|16.43|16.56|17.15|17.66|18.05|17.96|17.9|17.75|17.51|17.25|16.68|18.97|19.17|19.16|18.7|18.45|18.84|18.59|18.3|18.33|17.38|17.13|17.25|17.12|17.62|17.05|17.12|17.98|17.65|18.06|18.21|18.95|18.97|18.95|18.7|17.6|18.52|19.39|19.27|19.02|19.45|19.86|19.47|19.01|19.21|19.18|18.52|17.89|17.29|17.54|18|18.52|17.88|18.41|19.51|19.27|19.35|19.39|18.76|19.15|19.55|19.71|18.83|18.65|18.56|18.85|18.66|16.17|16.98|17.4|17.25|16.91|16.13|15.28|14.86|13.27|12.14|11.85|12.65|12.31|12.73|12.57|12.88|12|11.98|11.91|12.01|11.5|11.4|11.02|10.94|11.23|10.75|10.46|10.12|10.13|9.98|10.22|9.66|9.27|10.01|10.15|10.25|11.63|11.6|11.05|10.85|11.48|11.76|10.82|10.69|10.83|10.73|10.24|9.71|9.4|9.62|9.54|10.11|9.46|9.5|9.11|7.93|8.56|8.44|8.19|9.31|9.44|10.08|10.42|10.45|11.01
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|14.1|14.2|14.3|14.15|14.25|14.65|14.65|14.05|13.5|14.05|13.45|11.65|10.5|10.55|11.25|11.95|12.34|12.21|11.89|11.61|12.05|12.15|12.03|12.13|12.95|12.71|15.07|15.02|14.87|14.21|13.01|13.84|13.64|13.19|12.12|11.71|11.54|12.2|12.16|12.1|12.17|11.33|11.13|10.36|10.28|10.4|10.88|10.5|10.36|10.98|10.54|11.26|11.41|11.65|11.9|12.38|13.83|13.21|12.86|12.89|12.66|12.8|13.21|12.83|8.75|8.71|9.01|9.33|9.52|9.01|9.61|10.57|10.69|10.78|9.19|9.85|11.25|9.92|9.96|10.82|11.03|10.11|10.62|11.73|11.79|12.05|10.97|11.04|10.81|10.57|9.78|9.68|10.21|9.76|9.49|9.02|9.86|10.59|9.22|9.27|9.28|9.38|8.21|8.32|9.22|8.9|9.03|19.39|20.72|21.08|19.51|18.75|17.03|17.47|17.01|16.43|11.83|13.49|13.41|12.45|13.19|15.09|15.49|16.07|16.52|15.77|15.82|15.58|15.31|15.96|21.31|20.52|20.94|22.11|25.35|23.4|20.99|20.01|19.11|20.07|20.17|19.81|21.13|22.23|25.79|28.35|30.14|30.52|35.41|41.51|44.18|44.51|40.26|39.2|38.08|37.87|42.97|43.85|42.49|40.05|40.38|41.1|37.57|36.68|33.98|33.69|33.32|35.03|32.34|32.27|34.34|35.38|31.9|35.8|32.24|32.68|31.2|30.67|30.16|28.25|24.72|19.21|19.21|17.86|17.01|15.61|15.16|14.25|15|15.31|16.12|16.64|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.8|7.94|8.25|8.6|8.7|8.57|8.56|8.66|9.02|9.36|9.28|8.26|7.66|8.29|8.08|8.25|8.46|8.21|8.85|8.04|7.33|6.94|7.1|7.2|7.3|7.37|7.21|7.65|7.85|7.85|7.1|7.47|7.46|7.79|7.75|7.06|6.75|6.64|6.96|7.26|7.96|7.46|8.76|8.06|8|7.89|8.25|8.13|7.48|7.62|7.06|7.58|7.72|7.69|8.17|8.42|9.27|9.05|7.93|8.06|8.55|8.25|7.96|7.06|7.25|6.71|8.34|7.54|8.99|9|9.73|9.94|9.76|9.19|8.65|8.52|9.02|9.22|10.52|12.25|11.6|10.54|10.68|11.11|9.96|9.65|9.84|9.94|9.88|9.34|9.16|8.97|9.77|9.75|10.25|10.06|9.68|9.83|9.65|9.68|9.4|8.54|8.06|7.92|8.15|8.14|8.19|8.92|9.03|10.72|10.58|10.55|10.63|10.47|10.1|9.93|9.88|8.71|8.28|7.02|6.85|6.81|6.96|6.83|6.99|6.93|6.74|6.7|6.53|6.47|6.1|6.28|6.3|6.58|6.9|6.47|5.98|5.89|5.26|5.44|5.26|5.21|4.88|5.28|5.52|5.35|5.52|5.51|5.56|5.83|6.89|6.98|6.51|6.81|6.8|6.51|7.1|7.75|7.79|7.69|8.29|8.1|7.52|6.53|6.27|5.75|5.45|5.4|5.26|5.24|5.12|4.41|4.51|4.11|3.86|3.88|3.7|1.81|6|5.55|5.56|5.45|5.81|5.45|5.32|6.16|6.5|6.12|6.99|6.87|6.81|6.81|6.84|6.2|6.37|6.05|4.95|4.76|4.76|4.74|4.71|4.76|4.32|4.79|4.51|4.39|4.25|4.22|4.18|4.17|4.14|4.06|3.7|3.36|3.15|3.21|3.29|3.24|2.68|2.47|2.66|2.67|2.31|2.66|2.68|2.75|2.74|2.67|2.65|2.7|2.64|2.27|2.21|2.2|1.95|2.46|2.1|1.95|1.81|1.95|1.5|1.43|1.33|1.35|1.13|1.1|1.07|1.05|0.83|1|0.88|1.05
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|63.63|61.4|55.85|56.24|56.25|51.74|54.08|54.28|53.13|51.96|44.33|39.66|42.27|43.7|47.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|10.65|10.55|10.49|10.6|10.3|10.4|10.25|10.25|10.3|10.2|10.15|10.15|10.15|10.22|10|10|10.23|10.11|10.29|10.3|10.35|10.09|10.23|9.99|9.97|9.97|9.86|10|8.26|9.85|9.76|9.49|10.14|10.14|9.83|9.38|9.49|10.26|10.5|10.27|9.91|10.34|10.06|10|10.06|9.78|9.26|8.97|9.18|9.19|9.11|9.4|9|8.82|8.81|9.45|8.82|8.75|8.7|8.88|9.35|9.35|9.36|9.51|9.29|9.31|9.74|9.28|9.26|9.05|9.06|9.22|9.2|9.12|8.76|8.9|8.9|9.11|9.13|9.1|9.45|9.33|9.38|9|9.45|9.62|9.76|9.78|9.6|9.41|9.35|9.82|9.25|9.63|9.1|9.36|9.12|9.2|9.16|9.1|8.85|9.1|9.11|9.08|8.93|9.5|9.51|9.51|9.5|9.67|9.3|9.79|9.73|9.77|9.67|9.63|9.75|9.15|8.93|8.56|8.61|9|8.81|8.8|8.62|8.6|8.75|8.65|8.75|8.7|9.33|10.27|10.45|10|10.01|10|9.82|9.59|9.17|8.87|8.67|9.11|8.92|8.32|8.75|8.93|9.15|9.03|9.14|9.35|9.16|9.03|8.99|9.05|8.5|8.36|8.1|8.5|7.7|7.61|7.75|7.83|7.72|7.6|7.45|7.28|7.56|7.24|7.64|8|8|7.65|7.88|7.63|7.69|7.45|7.98|8.15|7.8|7.76|7.25|7.12|7.03|7.22|7.07|6.54|6.41|6.55|6.5|6.48|6.84|7.05|6.24|6.17|6.22|6.52|5.71|5.88|5.75|5.65|5.7|5.84|5.9|5.73|5.76|6.03|6.01|6.02|6.55|6.06|6|5.71|5.7|6.2|5.2|6.46|6.78|5.89|5.41|5.51|5.36|4.97|5.14|5.05|5.18|5.29|5.23|5.56|5.7|5.65|5.63|5.95|5.99|6.34|6.1|6.33|6.25|6.13|5.39|5.62|7.07|7.39|7.3|7.42|6.41|6.68|8.35|11.1|12.2|12.75|12.94|12.1
01674|1131468|/equities/ammo|R2000GROWTH|1.5||1.275|1.5|1.25|||1.275|||1.275|||||||||1.275|||||1.275|||||||||1.275|||1.275|1.275|||1.275|1.25|2.5|1.25|1.25|1.25||||0.75|0.75||0.75|||0.75||||0.75|0.8|||||0.8||0.8||||0.8|||||0.825||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||1||1|0.75|0.75|0.75||||1.2|1.155||||0.75|||0.662||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.7|0.575||||0.575|||||0.55||0.55|||0.5|||||1.25|0.5|0.453|1|0.453|||0.453||0.453|||||0.453|||0.45||||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||0.325|||0.5||||0.375|||||0.375
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.5|7.69|7.45|8.03|8.06|8.06|7.23|8.96|8.5|9.51|6.95|5.01|4.82|5.8|6.37|6.3|6.27|6.63|6.5|6.32|6.41|6.2|6.08|6.75|5.68|4.04|4.27|4.74|4.65|4.86|4.63|5.1|5.37|6.26|11.62|10.71|10.01|9.06|10.03|12|12.1|11.18|9.62|8.48|8.5|7.96|7.79|7.72|7.53|5.58|5.2|5.51|5.85|5.19|5.07|7.4|9.09|9.45|8.36|8.56|8.8|8.23|8.1|7.9|8.36|7.05|6.75|14.71|14.06|13.36|15.33|15.63|16.48|16.5|15.61|15.67|16.67|20.8|22.87|25.23|20.94|19.3|19.38|21.73|21.36|21.44|21.45|22.7|22.75|21|20.63|21.49|25.26|26.24|26.85|40.23|39.75|40.3|37.77|33.95|31.1|30.69|29.84|29.82|25.73|23.46|20.29|19.55|21.52|21.55|18.38|16.27|16.54|15.9|15.16|15.01|14.7|13.23|13|13.22|13.99|13.69|13.81|14.58|15.35|15.17|14.9|13.82|12.7|12.2|11.9|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|33.71|32.92|33.25|33.68|33.82|33.63|30.72|29.98|29.65|30.03|27.55|23.85|23.78|22.53|21.93|21.23|20.07|19.84|19.89|20.1|20.39|20.05|18.84|18.95|18.53|18.04|17.69|17|16.78|16.32|16.37|17|16.85|17.05|16.45|16.29|15.79|15.82|15.95|15.15|15.27|15.04|14.52|14.48|14.42|14.38|13.84|13.13|13.1|13.01|12.35|13.06|12.07|12.18|12.24|13.41|14.78|14.6|14.5|14.4|14.55|14.47|14.8|14.52|14.29|13.51|13.58|13.03|13.17|13.05|13.93|13.83|13.81|13.81|14|14.66|15.71|15.85|16.34|16.6|14.61|14.32|14.06|14.19|13.7|13.49|13.16|13.24|13.18|13.12|13.13|12.9|13.48|13|12.8|13.03|12.56|12.64|12.09|11.88|11.73|11.45|11.2|11.07|10.68|10.67|10.83|10.75|11.67|11.25|11.31|11.38|11.29|11.67|11.57|11.79|11.97|12.05|11.88|11.69|11.56|11.39|11.47|11.54|11.49|12.27|12.32|12.1|12.11|12.23|12.22|12.53|12.46|12.64|13.1|13.17|13.17|12.3|11.93|11.89|11.5|11.47|12.16|13.18|13.38|13.29|13.51|14.24|14.22|15.01|15|14|13.64|13.17|12.8|12.69|12.94|12.95|13.08|12.48|12.96|12.57|12.4|12.17|12.14|12.38|12.3|12.17|12.17|12.17|12.17|11.9|12.34|12.27|12.5|12.47|11.64|10.5|10.41|10.15|10.44|9.82|9.75|9.11|26.73|26.25|26|26.28|26.47|26.12|26.68|26.52|26.4|25.6|25.54|26.42|26.54|25.52|25.57|26.6|25.58|24.87|24.97|24.04|23.28|22.75|22.7|22.69|22.75|22.96|22.55|22.5|22.75|22.5|23.44|23.51|23.41|23.05|23.5|22.81|23.57|22.76|22.5|22.25|22.33|23.1|22.95|22.47|22.5|22.5|22.5|22.35|22.51|21.92|20.7|21.88|20.8|19.51|19.59|19.53|20.38|20.49|20.52|20.5|20.5|20.5|20.3|20.25|20.16|20|20.15|20.53
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|13.93|13.69|13.85|14.51|13.84|13.75|14.11|13.47|12.96|13.24|12.73|11.32|10.84|10.89|11.17|11.04|11.25|10.99|11.08|10.44|11.64|11.6|11.4|11.2|11.29|10.97|11.03|10.94|11.09|10.8|10.35|10.25|11.12|15.15|15.15|12.52|12|12.5|12.37|13.02|12.78|12.6|13.2|13.18|12.5|12.43|11.8|12.53|11.72|10.99|11|11.45|11.41|11.85|11.97|12.38|13.38|13.23|13.34|13.53|13.79|13.07|13.12|13.21|12.95|12.91|12.72|12.9|12.51|10.7|11.93|13.22|13.63|14.33|13.78|14.52|14.71|14.14|15|15|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|46.55|46.15|45|46.4|46.1|45.2|46.1|46.7|46.2|44.8|43.6|39.3|37|39.8|40.67|40.34|41.54|40.87|39.85|39.86|40.86|41.85|42.4|42.15|42.22|39.95|41.41|41.17|40.8|38.33|37.45|38.63|38.96|39.4|38.76|38.06|37.84|37.9|36.91|39.76|40.08|37.5|36.77|36.53|36.03|36.32|36.81|35.63|35.39|35.08|31.14|31.13|31.62|30.53|31.33|32.95|36.39|36.22|35.83|36.16|37.66|36.58|35.67|35.37|36.77|30.5|30.32|30.3|28.82|27.64|29.01|28.36|28.84|29.99|29.75|31.35|33.01|33.18|35.92|36.53|39.1|38.66|39.26|39.6|39.2|39.03|38.76|39.32|39.98|39.17|38.64|38.97|39.82|39.88|39.28|39.33|39.06|38.06|37.4|37.56|37.07|37.09|36.62|34.64|33.91|34.14|34.12|35.4|37.54|35.75|34.27|35.55|36.63|36.8|36.63|37.37|36.04|34.72|33.83|31.92|32.35|33.33|35.05|36.3|36.46|36.77|37.28|36.91|37.03|34.9|35.4|36.62|36.17|36.39|37.34|36.97|36.3|36.05|36.12|37.17|35.96|35.11|34.64|34.94|34.12|33.41|34.17|34.7|34.39|36.28|35.9|35.49|35.69|34.5|33.42|32.5|34.22|36.16|34.88|35.19|35.23|35.34|34.9|34.71|36.14|35.33|33.8|34.45|34.02|36.13|35.81|35.03|33.56|34.73|35.69|33.32|32.7|32|32.19|33.17|33.42|33.55|33.95|35.46|35.69|35.29|33.18|32.57|32.95|31.87|31.21|31.53|31.03|30.55|29.39|27.44|27.24|27.37|28.54|27.8|28.31|28.86|29.08|28.18|27.46|27.8|26.24|24.71|24.22|24.03|23.82|23.25|22.03|21.77|21.71|21.45|21.46|21.06|20.44|19.53|20.86|21.32|20.97|20.95|21.66|21.51|21.48|21.71|21.89|20.66|20.43|20.31|19.33|19.44|14.74|17.61|17.76|17.57|18.38|17.07|17.35|17.07|17.76|16.75|17.47|18.11|19.41|19.84|22.65|22.86|22.16|22.59
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|65.73|67.45|67.32|69.03|69.32|67.5|68.13|63.94|63.3|62.95|61.04|57.74|46.31|44.6|49.94|51.07|50.98|51.1|50.28|49.29|51.15|49.92|43.74|45.47|45.5|45.59|45.04|42.96|40.85|38.59|38.92|41.97|41.83|45.29|47.03|46.92|50.31|55.54|54.03|53.13|58.88|64.11|67.85|67.76|66.42|66.28|67.45|66.13|63.2|61.67|58.67|59.98|50.51|47.85|51.32|51.25|53.65|52.11|52.85|53.52|54.86|57.38|56.75|57.43|55.43|50.32|47.19|47.91|48.82|47.57|49.24|48.58|48.53|47.01|44.31|33.44|43.25|47.57|49.44|49.57|49.54|49.28|49.11|49.83|48.55|48.54|48.66|47.41|47.6|47.42|47.05|44.16|44.68|44.65|41.81|41.35|36.12|35.07|33.91|33.95|34.73|34.41|34.96|33.96|33.66|36.74|39.57|39.6|38.23|44.2|42.13|41.28|37.63|36.26|35.25|33.71|33.66|31.03|28.47|30.49|29.73|29.26|28.96|29.02|29.43|28.85|28.22|26.29|24.01|23.61|23.56|24.39|24.29|24.72|24.32|23.66|24.56|24.23|22.75|23.78|23.38|23.31|21.91|20.99|21.28|21.28|21|20.92|20.12|20.52|20.56|21.49|21.13|20.55|19.77|20.1|20.98|21.68|21.17|21|22.33|23.22|22.36|22.1|22.88|22.51|22.04|21.7|21.4|20.4|20.19|19.6|18.49|19.4|20.35|19.48|18.69|18.9|18.31|18|18.16|18.3|18.55|18.03|17.8|17.87|17.16|16.72|16.88|17.05|16.95|16.9|16.9|17.14|17.12|17.07|17.77|17.47|16.59|16.53|17.21|16.87|16.68|16.33|16.09|16.15|16.25|16.15|15.62|16.85|17.11|16.5|15.36|15.1|16.03|15.62|15.5|14.09|14.17|13.82|14.36|13.17|11.94|11.77|12.06|11.24|10.88|11.41|13.17|13|13.38|13.19|14.84|14.72|14.03|14.13|14.82|16.06|15.71|13.31|12.74|12.16|11.35|12.3|12.14|12.15|11.52|12|11.79|11.45|11.04|11.01
01681|41318|/equities/noodles---c|R2000GROWTH|4.05|4.1|4.15|4|4.05|4.5|4.7|4.1|3.9|4.05|4.05|3.51|4.05|4.25|4.33|4.27|4.41|4.67|5.15|5.8|6.25|6.45|6.52|6.62|6.74|6.77|7.22|9.81|9.87|9.44|9.54|9.42|9.3|9.48|9.29|9.3|9.28|10.01|9.8|10.89|10.84|10.85|10.17|11.5|11.53|11.71|11.97|11.6|11.14|11.86|11.69|11.93|11.48|10.62|10.49|9.32|9.67|10.22|10.02|10.19|10.48|10.27|10.12|10.41|11.7|13.48|13.3|13.3|13.39|13.09|13.01|12.05|11.9|11.72|11.2|12.18|12.24|11.37|13.88|14.24|14.4|14.34|14.3|14.57|15.9|15.68|14.47|14.28|14.78|15.59|16.14|19.67|18.93|18.26|17.27|17.05|17.43|17.35|17.18|17.46|18.19|18.86|25.08|25.05|25.42|25.8|25.46|24.5|25.73|25.2|24.75|24.05|23.94|23.61|21.88|23.2|21.45|20.61|21.3|19.93|18.9|18.36|17.75|18.52|17.42|17.15|19.32|20.46|19.54|26.86|26.91|27.56|27.2|30.01|33.14|33.79|32|31.74|32.5|32.51|31.28|30.28|30.62|32.49|35.95|35.25|35|35.31|37.67|38.08|36.37|36.61|35.2|35.1|37.33|35.32|35.1|35.1|33.4|35.25|34.61|33.67|35.02|35.99|37.48|38.6|38.03|41.84|41.14|42.86|45.12|45.15|42.02|42.25|41.09|43.73|43.47|43.15|41.25|39.85|38.9|42.02|42.72|41.5|41.13|40|38.15|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|12.45|12.9|14.35|15.3|15.05|14.841|13.55|14.2|14.25|15.7|16.45|12.5|11.4|12.65|13.05|13.4|13.05|11.8|10|9|8.5|8.3|8.15|8.4|8.25|8.2|7.8|7.8|7.85|7.55|7.35|7.55|7.85|8.4|8.365|8.3|8|8.35|8.8|9.75|9.75|8|7.843|7.1|7.1|7.35|7.4|6.7|7.1|7.1|6.25|7.05|7.75|8.1|8|10.75|14|13.45|13.5|13.5|13.1|12.4|11.7|11.75|10.15|9.5|8.75|8.65|8.7|8.7|10.65|12|12.55|12.5|11.25|12.15|11.75|12.925|11.05|16.35|16.1|15.2|15.25|14.75|15.5|15.9|15.95|14.9|14.25|13.7|12.5|12.6|13.2|13.4|12.35|11.2|12|13.55|14.7|14.95|13.85|15.1|10.75|9.1|8.5|6.5|6.55|6.35|6.3|5.9|5.45|5.7|6.4|6.45|6.2|6.1|6.15|6|6.4|6|5.95|6.45|6.75|7.4|7.75|8|7.75|7.65|8.15|8.75|8.8|8.45|8.2|8.1|8.4|8.05|8.05|8.1|8|8.8|8.25|9.3|9.55|10.35|10.75|10.45|11.8|13.15|13.332|15.001|14.45|14.35|15.1|14.65|13.8|12.8|13.6|14|14.4|13.95|13.8|13.65|12.2|12.25|15.65|14.1|13.55|13.75|13.55|19.25|21.525|20.5|18.3|21.157|20.75|20.85|20.25|20.7|20.55|19.45|18.6|18.6|19.075|18|18.4|16.95|16.001|15.75|15.975|16.75|16.413|18.35|18|19.85|17.816|17.45|15.3|15.5|15.15|14.8|16.05|15.65|3.23|3.04|2.66|2.69|2.77|2.98|3.04|3.01|3.21|3.35|3.34|3.38|3.35|3.04|2.98|3.2|3.15|3.02|3.11|3.67|3.76|3.92|3.87|4.02|4.02|4.09|4.18|4.08|4.05|3.83|4.03|4.26|3.9|4.8|5.15|5.02|5.28|4.96|4.68|4.55|4.48|4.4|4.44|4.4|4.59|4.51|4.73|4.48|4.44|4.67
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.36|3.25|3.257|3.07|3.025|3.05|3.35|2.87|2.81|2.9|2.97|2.89|2.75|2.993|2.93|3.09|3.07|3.3|3.56|3.67|3.83|3.3|3.58|3.26|3.56|3.6|3.5|3.61|3.63|3.6|3.622|3.72|3.82|4.01|3.71|3.85|3.85|3.55|3.986|3.688|4.324|4.196|3.8|3.96|4.4|4.4|4.28|3.94|3.8|3.72|3.54|3.4|4.072|3.644|3.72|4|4.8|4.84|4.48|3.98|5.04|5.204|5|4.92|5.2|4.88|5.68|6.608|6.48|6.48|7.12|7.48|8|6.8|6.576|7.404|8.28|9.2|7.76|9.6|13.155|17.204|16.444|14.8|15.792|16.312|15.464|15.24|15.204|13.6|13.64|13.904|14.6|14.32|15.462|13|12.8|12.752|12.36|12.08|10.404|9.36|8.78|8.8|8.72|9.2|8.64|7.8|8|7.88|7.72|8|8.264|9.312|9.6|9|8.32|8.572|9.16|7.48|7.2|6.8|7.476|7.6|8.112|8.24|9.2|9.2|10.52|10.308||11.632|12.292|14.4|10.4|9.176|8.64|9.2|8.36|7.6|8|7.68|8.276|8.52|8.2|8|8.4|9.6|9.12|9.924|11|12.4|13.2|11.2|9.6|9.04|9.52|10|9.36|9.92|9.2|8.4|7.576|7.44|7.44|6.62|7.892|8.224|9.652|10|10.4|11|11|11.64|12|12.92|12|13.16|13.28|12.52|11.72|10.904|10.04|10|9.204|9.196|8.56|8.52|9.48|11.08|11.2|9.968|10.8|10.88|12.92|12.752|11.12|10.792|12.8|13.2|14.2|14.2|14.1|12.944|13.74|13.96|15.2|16.8|18.6|19.04|19.92|17.34|16.884|16.76|15.56|14.36|14.12|14|14.892|15.74|13.92|14.648|15.16|14.52|16.32|17.6|17.712|19.92|19.08|17.94|14.96|13.64|12.52|12.64|13.52|13.72|12.04|12.916|15.16|15.44|15.76|19.68|20.24|17.28|14.88|15.112|19.48|21.68|17.58|17.46|23.36|25.56
01685|15744|/equities/clovis-oncology|R2000GROWTH|56.9|52.95|47|39.83|43.38|36.4|35.38|35.65|34.04|33.23|34.02|26.58|25.81|29.06|30.73|27.84|25.5|33.88|30.57|27.25|23.28|22.73|16.61|16.58|15.21|13.98|13.43|13.97|13.52|14.09|11.57|12.75|13.08|14.05|16.26|14.32|12.21|11.58|12.57|13.67|13.26|12.25|15.75|17.76|17.87|17.75|18.52|18.27|16.78|17.17|17.76|18.64|19.87|19.8|21.77|29.03|32.58|32.1|30.91|31.06|29.62|24.5|25.91|96.27|95.32|94.01|87.75|89|85|87.5|91.64|101.5|81.92|75.13|65|69.64|74.34|78.02|81.02|82.21|80.25|77|82.22|84|82.02|82.65|82.02|89.5|89.02|82.34|75.89|78.31|83.25|82.03|68.4|69.13|69.13|77.54|75.3|73.58|71.57|68.71|65.04|61.62|63.26|61.51|55.97|54.88|55.01|53.15|51.52|49.61|45.5|47.07|47.56|54.55|54.54|53.73|48.08|40.66|44.49|43.53|39.45|43.39|42.8|41.77|43.79|41.66|40|35.33|35.71|35.91|35.86|36.62|41.04|40.65|40.88|39.58|36.11|48.82|54.4|48.24|46.42|49.62|50.26|49.77|56.12|63.5|68.56|78.58|79.5|76.79|75.15|68.01|65.55|60.05|63.36|66.11|72.03|58.18|58.25|55.89|52.52|50.41|55.04|57.12|43.86|50.3|49.59|49.89|49.06|48.25|48.1|54.38|58.74|65.83|58.91|59.03|63.71|66.58|66|71.04|71.75|73.81|73.41|70.63|67.03|61.54|60.33|66.27|50|34.01|32.32|35|32.22|36.69|31.34|29.15|28.59|27.17|27.77|27.03|26.33|21.84|18.55|18.15|18.28|18.91|19.4|19.66|18.61|16.5|15.6|15.4|15.16|14.95|14.4|11.78|11.67|11.19|20.86|20.91|19.05|19.64|21.17|20.49|20.01|19|18.52|17.22|17.05|17.62|15.06|13.75|13.24|17.3|19.62|21.04|21.04|20.21|19.64|18.48|17.07|16.91|18.41|18.34|17.72|17.65|17.43|17.08|17.85|18.76
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|53.91|54.31|54.11|54.48|54.05|53.52|54.21|51.45|50.51|52.8|52.12|46.34|44.33|50.71|49.97|50.03|51.23|50.63|49.98|48.66|49.63|50.15|49.54|49.47|50.19|47.62|47.26|46.36|44.7|42.01|40.81|42.89|43.49|44.37|43.86|42.54|41.4|41.93|38.14|38.09|37.58|36.81|37.37|37.4|36.48|36.25|36.79|37.25|36.41|35.14|32.73|32.13|42.39|41.17|41.56|43.69|47.4|47.46|47.76|48.54|52|51.84|50.99|51.26|48.2|52.77|52.49|51.78|52.13|49.85|50.56|51.64|51.81|51.94|49.94|52.76|55.11|56.09|55.88|56.12|56.01|55.2|56.05|57.07|55.48|55.4|55.07|54.67|55.64|54.08|53.57|53.15|55.71|54.97|52.91|51.11|53.25|53.55|52.99|50.16|49.22|48.97|47.75|44.93|44.48|50.92|49.96|49.65|52.09|52.85|50.97|51.56|51.64|51.2|50.26|51.29|51.16|47.34|44.35|42.65|43.21|46.81|47.87|48.99|47.25|46.93|46.58|46.61|45.88|45.84|45.73|46.48|46.6|46.8|47.59|45.45|45.74|46.25|44.89|44.69|43.14|42.3|41.92|41.21|42.16|41.34|41.53|42.47|42.97|44.74|44|43.67|43.18|42.16|41.87|41.14|42.41|42.91|43.82|44.82|44.87|44.45|42.72|42.81|43.26|44.01|43.11|42.47|42.03|41.57|48.5|47.04|44.88|44.36|46.16|45.94|43.94|43.01|42.93|43.65|43.33|43.92|45.48|45.8|47.23|46.72|44.15|43.49|43.8|45.24|44.22|45.47|44.71|45.16|44.52|42.37|41.67|40.99|42.64|42.62|43.18|42.52|42.25|40.25|39.49|40.51|39.92|39.04|38.45|37.57|36.99|36.87|35.85|35.89|34.47|33.77|33.4|32.05|31.63|30.9|32.4|32.07|32.31|32.72|33.95|34.58|35.31|35.67|36.3|35.27|34.74|34.97|35.62|32.98|31.68|31.02|31.57|31.75|33.04|30.75|30.73|29.81|28.76|29.17|29.99|30.01|30.95|32.07|36.1|36.73|37.28|38.89
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|21.05|20.8|20.82|20.91|20.45|20.96|21.37|20.73|20.22|19.31|18.52|16.59|16.36|17.22|21.28|21.72|22.38|23.09|21.91|22.1|22.81|23.04|21.38|21.87|22.93|25.07|24.4|24.21|22.05|19.4|18.45|19.35|19.34|20.36|20.21|19.99|19.47|19.78|19.14|18.49|18.93|18.94|18.58|17.23|17.1|15.44|14.9|15.28|13.11|12.68|16.7|17.41|17.08|16.75|17.33|19.02|23.03|23.29|23|24.04|26.12|27.85|26.87|26.71|27.15|27.25|24.59|24.74|23.34|22.43|24.23|26.6|28|28.51|25.97|28.29|27.96|28.42|29.27|28.65|31.56|30.86|33.36|34.98|31.81|31.96|32.35|32.44|31.92|31.57|31.94|31.8|33.12|33.43|33.83|33.55|33.3|33.58|33.43|32.66|31.8|32.45|37.7|36.13|35.21|35.72|35.02|32.91|33.4|32.56|30.9|31.53|32.5|32.4|32.51|33.27|33.15|29.24|27.02|25.43|26.34|26.91|27.59|27.89|28.05|27.63|27.47|26.96|25.95|25.78|25.85|23.64|23.71|23.83|25.65|26.15|24.54|24.22|23.75|23.67|22.43|22.26|21.89|22.74|23.77|23.99|24.36|25.31|25.57|25.94|25.53|25.3|26.57|26.89|27.13|26.13|27.29|27.32|27.29|26.93|26.67|26.74|24.56|23.05|22.75|22.09|22.03|21.79|21.19|22.56|23.79|22.67|22.53|24.25|23.87|23.68|21.09|20.73|20.92|21.15|21.31|21.76|24.06|24.08|25.39|23.56|23.25|22.89|24.44|23.79|24.31|26.41|26|27.08|26.9|28.33|27.7|26.43|27.85|25.85|29.7|28.44|27.02|24.84|24.5|24.06|24.15|23.21||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.81|16.83|17.05|17.35|17.5|17.3|17.41|16.94|16.91|17.25|16.5|14.64|15.86|15.82|16.05|15.83|15.82|16.08|16.16|16.08|16.04|15.75|15.5|15.45|13.8|13.3|13.06|13.99|13.97|13.41|13.11|13.26|13.95|14.89|14.49|14.31|14.13|13.41|14.12|14.73|14.68|13.81|14.25|14.37|14.41|13.48|13.27|13.82|12.76|12.97|12.44|12.88|14.39|14.06|14.27|13.96|15.99|15.83|16.65|17.35|18.31|18.5|18.25|15.63|14.12|14.62|14.27|13.5|13.12|13.05|13.8|13.98|13.96|13.54|12.15|14.4|12.24|12.07|12.45|12.83|12.84|12.53|13.01|11.95|11.37|11.72|11.75|11.56|11.12|9.35|9.02|9.53|9.34|8.66|8.77|8.77|8.52|8.32|8.67|8.57|7.81|7.87|7.82|7.46|7.31|7.67|7.96|8.2|8.6|8.62|8.29|8.32|8.78|8.16|7.9|7.95|6.67|6.12|6.14|5.97|5.83|5.82|5.87|6.03|6.02|6.05|6.01|6.09|5.96|5.8|5.94|5.97|5.87|5.95|5.92|5.91|5.86|5.88|5.9|5.9|5.85|5.91|5.86|5.78|5.95|5.9|5.83|5.94|5.81|5.93|5.95|5.78|5.82|5.93|5.86|5.84|5.76|5.79|5.79|5.87|6.05|6.15|5.74|5.47|5.85|5.81|5.86|5.84|5.75|6.81|6.91|6.96|6.86|6.91|6.43|6.39|6.36|6.36|6.32|6.36|6.3|5.42|5.36|5.32|5.26|5.32|5.14|4.94|4.75|4.74|4.78|4.99|4.75|4.8|4.63|4.79|4.8|4.72|4.72|4.42|4.44|4.66|4.65|4.62|4.55|4.25|4.27|4.25|3.93|3.89|4|4.02|4.03|4|3.81|3.57|3.43|3.37|3.22|3.2|3.65|3.66|3.6|3.82|4.03|4.02|4.02|3.9|3.77|3.7|3.72|3.7|3.48|3.49|4.22|4.3|4.85|5.1|4.87|4.95|4.94|4.97|4.67|4.98|5.04|5.1|4.91|5.39|5.41|5.96|5.96|5.89
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|33.18|34.43|35.13|35.68|34.67|34.6|34.29|34.33|34.09|33.56|33.8|32.71|32.93|33.82|36.48|36.38|36.04|38.85|38.01|38.09|39.09|40.08|39.66|39.59|39.86|40.04|40.76|41.18|40.9|40.21|37.95|37.09|36.84|35.35|35.03|34.25|33.71|34.5|35.26|34.89|35.71|36.12|36|35.02|34.79|34.37|33.73|32.02|31.58|30.88|29.45|31.65|31.23|30.75|30.79|32.37|32.67|32.46|31.76|31.78|31.35|33.15|32.98|33.2|33.68|34.67|35.15|34.5|33.21|32.16|32.3|31.99|31.2|30.67|30.11|32.25|32.31|31.76|31.52|31.93|32.05|31.94|31.41|32.05|32.37|32.27|32.85|33.32|33.63|32.95|33.13|33.18|33.91|34.07|34.23|34.63|34.72|34.64|34.03|33.58|34.92|35.72|36.2|38.23|38.98|39.38|38.65|37.02|36.72|36.48|35.3|36.41|35.92|36.11|35.3|35.29|35.28|34.38|33.89|33.43|32.75|32.32|32.19|33.03|33.13|34.51|34|34.07|33.94|33.39|34.13|35.17|34.85|34.55|34.49|34.58|34.55|34.71|35.19|35.01|34.86|35.06|35.13|34.93|35.15|34.72|34.59|34.34|34.11|33.85|34.1|33.62|33.76|33.4|32.61|32.64|32.28|33.36|32.75|31.96|31.66|31.43|31.2|31.47|31.81|32.61|32.71|32.75|32.63|33.9|34.28|33.31|32.49|32.15|31.91|31.83|31.5|30.01|30.49|29.87|30.17|31.48|32.15|34.14|34.35|33.18|32.8|31.34|31.69|32.84|33.78|34.11|35.83|36.88|36.81|36.02|36.25|36.35|36.79|35.72|35.39|34.65|34.85|35.07|34.42|34.7|34.86|35|34.63|34.86|34.58|34.02|33.22|33.43|32.83|32.59|32.38|31.63|31.28|30.9|31.89|30.68|30.71|31.46|31.42|31.23|31.71|32.17|32.65|33.09|32.8|32.38|32.64|32.73|31.8|31.3|31.55|31.52|31.71|30.39|30.52|30.27|29.74|29.95|30.86|30.73|30.95|30.86|29.91|29.38|28.76|29.29
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.64|21.96|22.6|22.79|22.89|22.61|22.52|22.28|21.69|21.61|21.36|18.9|19.28|19.57|20.34|20.21|20.13|20.19|20.3|20|20.01|19.9|19.91|19.54|20.21|20.11|19.6|19.31|19.1|18.67|17.98|17.75|17.7|18.63|18.61|18.56|18.37|18.5|17.7|17.83|17.7|17.24|17.31|17.41|17.25|17.17|16.8|16.47|16.25|16.37|15.72|16.03|16.56|16.25|16.4|16.64|17.13|16.63|16.33|16.35|16.67|16.65|15.85|16.03|16.59|16.56|15.61|15.87|16.2|15.56|16.21|16.3|16.15|16.22|14.53|16.23|16.48|16.35|16.7|15.91|16.86|16.98|17.06|17.39|16.75|16.5|16.41|16.14|16.07|15.96|15.8|15.5|16.73|16.42|16.32|16.15|15.71|15.43|15.21|15|15.2|15|15.25|15.5|15.7|14.37|13.91|14.11|14.16|13.95|13.38|13.29|13.29|13.5|13.2|13.22|12.93|12.71|12.07|12.6|12.86|13.43|13.57|13.93|13.88|14|14.04|14.11|13.72|13.7|13.53|13.15|13.16|13.27|13.18|13.01|13.11|13.24|13.13|13.29|12.92|12.78|12.33|12.64|12.13|12.61|12.72|12.83|12.85|12.78|13.07|13.62|12.96|13.13|12.81|12.24|12.79|12.99|15.26|15.35|16.21|16|15.5|15.14|15|15.21|15.23|14.6|14.48|14.55|14.36|16.03|15.66|16.11|16.01|15.73|15.5|15.11|14.85|15.1|15.33|15.94|16.31|16.46|13.35|13.06|12.61|12.44|12.68|12.7|13.04|13.1|12.82|12.96|12.53|12.31|12.63|12.25|12.68|13.01|13.4|13.64|13.02|12.24|12.51|12.91|12.94|12.82|12.21|11.66|11.01|11.26|10.83|10.69|11.08|11.1|11.47|10.95|10.41|10|10.45|10.64|10.31|10|9.82|10.03|9.63|9.66|10.51|9.91|9.8|9.61|9.58|9.57|9.43|9.15|11.2|11.4|12.17|11.71|11.63|11.57|11.2|10.96|11.3|11.19|10.92|12.91|12.7|12.79|12.43|12.56
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|102.5|108.62|104|101.99|103.02|101.96|103|99.85|98.01|107.55|108.85|97.35|96.63|123.865|135.21|141.09|148.47|158.8|156.21|143.24|145.32|146|151.3|162.46|153.944|159.44|155.29|144.22|144.33|140.38|130.04|139.21|138.18|148.3|137.11|134.51|130.225|128.25|132.51|145.835|145.49|140.93|131.03|119.32|118.31|111.5|114.56|110.92|110.95|111|89.76|90|98.23|107.06|116.34|133.5|148.41|149.59|137.28|145.19|151.2|170.25|163.1|174.01|156.62|139|165.71|166.062|163.84|155.48|160|181.47|185.675|181|150.001|186.01|203.29|228.1|260|265.769|245.15|234.51|232.19|252.84|239.21|232.28|239|252.13|253|269.01|253.15|247.6|271.55|267.25|265.03|263.5|252.945|278.06|260.52|213|210.51|203.982|191|175.318|163.5|146.24|144.79|145|151.97|141|128.6|137.01|128.5|143.36|150.5|152.51|162.06|235.77|219.02|176.13|203.57|223.49|242|253.965|278.551|282.52|286.1|273|233.5|220.07|217.2|213.05|208|215.23|234.51|235.39|265.71|265.7|228.02|231.87|215|231.893|224.44|251.02|235.01|209|250|288.5|306.23|386|405.78|392.977|367.7|348|342.7|280.11|272.07|294.021|235|65.22|66.33|61.95|54.02|56.11|52.42|50.03|49|48|46.81|52.51|50.11|55.06|58|67.06|63.39|48.92|47.92|45.55|43.15|42.41|43.023|44.66|43.19|44.468|49.17|44.36|43.05|38.38|32.33|30.73|31.04|33.35|32.67|30.55|30.91|32.75|31.36|30.38|33.73|32.85|36.83|36.36|36.66|36.5|34.99|35|34.86|36.01|36.93|33.83|33.528|33.45|33.85|33.51|32.87|26.8|22.25|20.58|20.38|20.06|18.79|17.96|18.7|18.59|18.56|||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|52.15|52.05|52.3|53.05|53.55|51.7|51.25|48.35|47.15|45.2|41.51|39.85|38.85|39.55|40.65|38.6|41.63|41.7|40.97|41.16|41.95|42.7|43.71|41.45|42.16|41.41|41.83|40.62|43.17|41.92|40.92|40.4|42.38|42.95|38.26|38.51|37.49|37.88|37.9|38.28|37.73|35.44|35.69|34.43|34.2|34|32.75|31.05|30.53|31.77|33.39|34.31|33.42|33.89|33.5|33.32|35.73|35.2|34.74|37.23|40.62|39.64|37.06|37.6|37.56|40.26|40.6|40.18|38.6|37.52|37.09|37.35|37.65|37.14|34.62|35.51|36.47|36.4|34.49|33.94|39.08|38.4|39.57|40.15|40.09|39.56|39.12|39.45|40.04|38.93|40.02|38.8|40.05|39.82|38.22|37.45|37.55|37.62|36.93|37.75|38.04|38.01|37.52|37.02|38.28|38.17|39.06|39.75|41.85|41.12|39.03|39.01|38.54|39.09|39.34|40.39|37.67|36.03|35.63|33.33|33.22|34.16|34.67|35.08|36.9|36.86|35.76|35.52|34.96|34.21|34|35.21|35.59|36.23|36.88|36.26|36.26|36.02|35.14|33.91|33.57|33.41|32.98|35.49|35.52|35.3|35.6|35.8|35.57|35.05|35.65|34.9|34.91|34.56|33.31|33.25|34.87|35|35.75|35.58|36.12|36.6|35.6|35.29|35.7|36.33|35.52|35.29|35.56|35.74|35.98|35.5|36.02|36.62|36.94|37.11|37.4|36.74|36.9|36.5|37.3|39.72|38.04|42.24|42.05|40.6|38.57|38.82|38.96|39.1|39.09|39.02|37.89|37.94|36.3|36.04|36.28|35.92|37.47|38.27|38.79|38.9|38.85|39.48|37.55|38.01|38.57|38.32|37.96|37.83|38.5|37.25|37.35|37.1|39.05|39.12|38.08|36.79|36.65|36.18|36.45|37.59|38.85|38.87|39.02|40.43|40.21|39.2|38.53|37.81|38.22|37.37|35.77|37.24|36.25|37.24|39.47|38.73|37.37|34.35|33.47|32.8|31.52|31.06|31.87|31.25|32.17|32.16|34.43|34.45|35.96|36.19
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|35.55|35.5|35.35|34.6|34.6|33.2|32.75|32.3|31.75|31.2|30.55|24.95|25.1|24.35|24|26.35|26|25.89|26.25|25.78|26.86|25.21|26.35|25.87|24.93|24.03|23.72|23.5|24.32|22.98|22.66|23.32|23.7|24.34|23.89|22.84|22.24|22.86|23.03|22|20.59|20.05|20.23|20.62|20.53|20.31|21.08|20.48|19.59|19.66|19.1|19.62|19.11|18.32|18.6|19.53|21.21|20.97|20.94|21.35|22.37|22.75|22.04|22.61|20.84|20.97|20.51|20.63|20.29|19.33|19.87|19.75|19.23|18.18|18.5|19.22|19.27|18.9|17.93|16.9|17.04|16.63|16.83|16.77|16.62|16.11|15.5|15.6|15.63|15.4|15.43|15.47|15.25|15.87|15.75|15.9|15.92|15.97|15.74|15.75|15.76|15.85|15.54|14.94|14.85|15.5|15.41|15.9|16.84|16.15|15.56|15.74|15.28|15.67|16|15.94|15.92|15.1|14.32|14.06|14.05|14|14|14.55|14.87|14.8|14.62|14.5|14.16|14.31|14.1|13.96|13.74|13.9|14|13.82|14.16|13.78|13.65|14.08|13.88|13.9|13.96|13.65|13.87|15.52|15.37|15.76|15.96|16.75|16.1|15.68|15.75|15.59|15.46|15.33|15.55|15.95|15.49|15.27|15.3|15.59|14.51|14.5|14.34|14.23|13.78|13.6|13.54|13.5|13.6|13.51|13.21|12.95|12.83|12.48|13|12.87|12.88|12.96|12.4|12.52|12.81|12.66|12.66|12.17|11.56|11.53|11.52|11.5|11.42|11.75|11.9|11.95|12|11.91|12.02|11.63|12.04|12.52|12.6|12.11|12.3|11.81|11.7|11.75|11|10.61|11.33|10.5|10.5|10.35|10.04|10|9.98|9.98|9.85|10|10.21|9.9|10.4|11.05|11.01|10.22|9.52|9.5|9.04|9|9.2|8.9|8.9|8.87|8.75|8.7|8.71|8.5|8.15|8.12|8.11|8.15|7.68|7.6|7.75|7.8|7.9|7.95|7.89|7.61|7.6|7.77|7.53|7.71
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.95|5.15|4.7|4.55|4.45|4.5|4.84|4.9|4.8|5.1|5|4.55|4.7|5|5.35|5.53|5.82|5.51|5.37|5.33|5.33|5.22|5.2|4.91|5.3|5.39|5.33|5.2|5.15|4.75|4.92|4.91|4.86|5.21|5.35|5.26|5.03|5.07|5.06|5.1|5.95|5.66|5.57|5.33|5.22|5|5.22|5|4.89|5.05|4.83|5.26|5.14|5.36|5.43|5.95|6.63|6.59|6.33|6.3|6.64|6.74|6.34|6.88|6.67|5.61|5.21|5.18|5.12|4.8|5.55|5.92|6.26|6.48|6.05|5.65|6.12|6.17|6.33|6.58|6.79|6.62|6.5|6.8|6.85|6.2|6.11|5.84|6.05|5.9|6.39|6.78|8.92|8.94|9.6|9.18|8.81|8.57|8.48|8.33|7.91|7.6|7.39|7.24|6.7|6.56|6.53|6.75|7.13|7.23|6.52|6.36|6.42|6.87|6.72|6.81|6.27|5.99|6.96|6.81|6.91|7.1|7.24|7.85|7.75|7.75|7.84|7.74|7.44|7.65|7.71|8.09|8.01|8.5|8|8.8|9.13|8.37|8.15|8.46|8.17|8.01|7.83|7.65|8.69|8.3|8.12|8.54|9.05|9.53|9.51|9.28|9.24|9.78|9.71|9.78|8.9|8.74|8.51|8.35|8.28|8.38|8.01|7.73|7.6|7.7|8.03|7.51|6.61|6.46|7.01|7.2|7.15|7.14|6.97|6.65|6.36|6.45|6.04|5.94|5.64|5.73|6.04|6.01|5.69|5.38|5.54|5.28|5.63|5.61|5.04|5.18|5.11|4.94|4.42|4.19|4.07|3.76|4.43|4.43|4.48|4.19|4.5|4.15|4.17|4.33|4.19|4.37|4.99|4.97|4.95|4.74|5|6.19|6.47|6.05|6.02|5.88|6.27|6.01|6.51|6.86|6.4|6.3|6.75|6.85|6.93|5.8|5.5|5.63|5.98|6.03|6.33|6.23|5.93|6.1|6.28|6.22|6.31|6.05|5.91|5.95|6.02|5.81|5.93|5.85|6.38|6.93|7.3|6.99|6.51|6.86
01702|101922|/equities/phibro-anim|R2000GROWTH|27|27.27|27.65|28.8|28.4|28.75|26.95|26.65|26.65|27.6|28|24.85|25.6|24.85|24.83|25.25|26.31|26.39|25.86|25.74|25.01|20.54|20.14|20.52|19.02|20.28|20.18|19.78|19.75|18.82|17.96|18.88|18.7|18.58|18.84|18.21|17.68|16.8|19.88|20.3|22.24|23|24.73|25.21|24.8|23.21|25.04|25.91|27.5|27.52|27.11|32.06|29.99|28.41|25.77|28.9|29.9|30.58|30.26|31.11|31.89|30.85|30.68|31.08|31.53|31.73|30.26|30.52|29.75|30.11|32.24|33.62|33|34.42|32.97|33.74|36.64|37.49|35.95|37.58|37.29|35.77|36|35.96|31.94|31.79|32.3|33.99|34.74|32.12|33.18|31.29|31.92|33.01|33.25|33.62|33.82|34.41|34.55|34.56|34.25|30.91|27.02|26.95|27.2|27.89|28.18|29.36|29.57|27.77|28.51|30.85|29.65|29.69|30.01|27.43|25.03|23.24|23.45|22.77|21.01|21.09|21.8|19.82|19.5|18.58|18.85|18.53|18.11|17.82|18.76|19.45|19.37|19.37|20.35|20.24|19.77|20.34|18.89|18.48|17.9|16.54|17.21|17.05|15.1|16|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.48|9.48|10.23|10.2|10.49|10.75|10.57|10.83|10.56|11.93|11.2|10.54|9.02|9.16|9.27|9.19|9.68|8.95|8.82|8.41|8.62|9.03|9.02|8.89|8.1|6.27|6.22|5.92|5.95|5.5|5.33|5.78|5.86|6.09|6.13|5.72|5.53|5.43|5.56|5.27|5.41|5.33|5.32|5.34|5.47|5.08|4.88|5.06|4.6|4.1|4.09|5.35|5.73|5.15|5.42|5.54|6.08|6.13|5.98|6.18|6.31|6.13|6|6.02|6.08|5.35|5.08|4.75|4.59|4.09|4.21|4.8|5.22|4.96|4.11|4.12|4.09|4.08|4.01|5|5.43|5.4|5.82|6.12|6.17|6.29|6.5|6.57|6.71|6.82|6.57|7.01|7.96|8.21|8.43|8.57|8.14|8.91|9.01|9.55|9.02|8.84|7|6.26|6.3|6.46|6.33|6.38|6.91|6.71|6.2|6.27|6.32|6.68|6.47|6.21|6.16|5.77|6.74|6.29|7.18|8.12|8.71|8.97|9.33|9.86|10.08|9.35|8.92|8.6|8.8|9.78|10.62|10.59|10.81|10.63|10.71|10.63|10.05|9.6|9.25|8.85|8.24|7|6.95|6.7|6.84|6.57|6.34|6.17|6.01|5.81|5.58|5.26|5.02|5.11|5.25|5.31|5.76|5.79|5.81|5.77|5.43|5.44|5.78|5.75|5.48|5.35|5.29|4.75|4.68|4.42|4.36|4.19|4.27|4.21|4.2|4.03|4|4.02|4.1|4.1|4.15|4.32|4.42|4.26|4.24|3.91|4.04|4.29|4.25|4.45|4.48|4.42|4.31|4.11|3.57|3.55|3.74|3.68|3.91|3.99|4.12|3.94|3.95|4.25|4.61|4.51|4.49|4.49|4.58|4.54|4.07|4|4.08|4.15|4.22|3.95|3.78|3.65|4.1|4.09|3.98|4.15|4.2|4.37|4.36|4.54|4.56|4.48|4.55|4.63|5.25|5.21|5.03|4.65|4.63|4.49|4.69|4.67|4.51|4.43|4.47|4.6|4.31|4.29|4.5|4.63|5.48|5.61|5.58|5.81
01704|41295|/equities/capitol-acq|R2000GROWTH|9|8.93|9.04|9.45|9.2|9.37|9.49|9.7|9.53|9.7|9.11|8.33|7.75|8.21|8.2|8.31|8.55|8.97|9.01|9.05|9.2|9|8.73|8.51|8.75|9.37|9.34|9.48|9.76|9.45|8.69|8.88|8.9|9.6|9.76|9.64|9.82|9.88|9.82|9.71|9.56|9.67|9.77|9.61|9.35|9.24|9.4|9.27|9.28|9.76|9.56|9.71|9.91|10.07|10.31|10.68|10.82|10.37|10.27|10.79|10.78|10.5|10.26|10.4|10.18|9.97|9.77|9.79|9.41|9.32|9.28|8.92|9.1|8.96|8.2|9.11|9.55|10.06|9.61|10.04|10.46|10|10.46|10.52|10.26|10.29|10.62|10.65|10.76|10.46|10.82|10.71|11.16|11.5|10.23|9.9|9.98|9.93|9.87|9.87||9.85|9.83|9.83|9.83|9.83|8.91|9.8|9.8|||9.8|||9.79|9.79|9.79|9.75|9.7|7.86|9.7|9.7|9.7|9.83|9.84|9.82|9.8|8.9||9.83|9.83|9.83|9.83||9.92|9.79|9.82|9.93|9.9|9.95|9.89|9.83|9.78|9.87|9.66|9.78|9.82|9.77|9.7|9.62|9.76|9.79|9.78|9.7|9.66|9.65|9.65|9.65|9.7|||9.62||9.64|9.64||||9.64||9.64|9.7|9.55|||9.66|9.69||9.56|9.84|9.79|9.69|9.66|9.26|9.72|9.57|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.96|9.94|9.9||9.91|9.9|9.9|9.85|9.85|9.88|9.77|9.84|9.72||||9.82||||||9.32||9.75||9.42|9.65|9.74||8.93|9.24|9.35|9.85|9.78|9.78||9.69|9.8|9.8|9.55|9.55||9.55|9.6|9.65|9.7|9.72|9.6|9.58|9.6|9.59|9.65|9.56|9.59|9.61|9.5|9.59|9.57||9.55|9.6|9.58|9.75||9.56||9.61|9.61|9.65|9.6|9.61|9.7|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.8|4.8|4.85|4.84|4.895|4.45|4.35|4.35|4.32|4.58|4.45|4.128|4.05|3.91|4.014|3.97|3.95|4.02|4.07|4|3.87|3.78|3.71|3.65|3.68|3.75|3.89|3.94|3.89|3.74|3.61|3.66|3.95|4.01|3.92|3.78|3.61|3.72|3.66|3.688|3.88|3.69|3.75|3.68|3.55|3.72|4.02|3.96|3.54|3.23|4.02|4.15|4.33|4.21|4.3|4.56|5.08|5|5.14|5.26|5.56|5.49|5.09|4.95|5.08|5.01|4.592|4.34|4.25|4.12|4.25|4.3|4.49|4.3|3.98|4.41|4.73|4.75|4.78|4.99|5.27|4.95|5.02|5.13|4.92|4.67|4.52|4.48|4.55|4.39|4.28|4.2|3.95|3.911|3.88|3.88|3.85|3.899|3.87|3.86|3.65|3.49|3.5|3.47|3.52|3.621|3.44|3.31|3.5|3.636|3.33|3.03|3.04|3.16|3.21|3.24|3.22|3.17|3.13|3.36|3.3|3.32|3.47|3.62|3.82|3.75|3.66|3.651|3.635|3.39|3.29|2.9|2.96|3.14|3.37|3.3|3.36|3.37|3.2|3.291|3.211|3.1|3.11|3.21|3.361|3.85|3.95|3.955|4.01|3.88|4.23|4.42|4.44|4.11|4.42|4.31|4.41|4.56|4.62|4.51|4.47|4.49|4.41|4.269|4.14|4.45|4.37|4.2|4.1|3.9|4.45|4.65|4.29|4.68|4.8|4.509|4.46|4.33|4.2|4.32|4.3|4.45|4.39|4.1|4.09|4.23|4.15|4|3.91|3.9|3.87|3.66|3.69|3.6|3.6|3.6|3.54|3.37|3.59|3.42|3.54|3.53|3.631|3.61|3.39|3.16|3.19|3.19|3.181|3.01|3.02|2.88|2.76|2.65|2.67|2.68|2.65|2.57|2.5|2.5|2.75|2.85|2.82|2.78|2.81|2.82|2.79|2.75|2.59|2.5|2.47|2.45|2.43|2.4|2.4|2.4|2.48|2.5|2.5|2.4|2.57|2.4|2.45|2.38|2.6|2.75|2.77|2.77|2.77|2.76|2.75|2.78
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.2|25.9|26.45|27.15|26.82|27.25|27.52|26.7|26.9|26.3|24.95|22.05|23.8|25.75|25.2|25.53|25.41|26.63|25.93|25.49|25.24|25.03|24.92|25.77|27.54|33.2|40.23|39.44|40.55|38.66|35.81|34.49|33.73|32.52|31.26|29.57|28.43|29.51|28.71|27|26.34|25.9|25.69|25.32|24.9|24.5|23.52|23.08|21.49|20.55|20.59|21.34|21.28|20.14|19.18||21.48|21.32|21.16|21.84|23.39|24.57|23.29|23.34|23.27|22.68|22.85|21.31|20.73|19.63|19.85|19.38|19.43|19.08|18.39|19.75|17.69|16.91|15.68|16.34|17.02|16.73|16.63|16.3|15.3|15.85|15.04|15.51|15.45|15.35|15.49|16.88|17.36|17|16.16|15.46|15.51|14.91|13.81|14.05|14.25|14.54|14.52|13.76|14.76|15.73|15|15.03|15.25|15.24|14.17|14.32|14.41|14.8|13.5|13.91|13.97|12.43|12.2|11.88|11.84|12.01|12.57|13.17|13.48|13.51|13.48|13.35|13.41|13.76|13.5|14.1|14.36|14.73|15.05|13.89|13.2|13.67|13.48|13.3|12.63|12.61|12.64|13.45|13.84|13.3|14.56|14.7|15.14|14.73|13.71|12.97|12.63|12.45|12.02|11.66|11.81|11.77|11.51|11.74|12.01|12.35|11.42|11.27|11.1|11.68|11.46|12.06|11.65|11.26|13.16|12.83|12.12|11.71|10.04|9.13|8.56|8.5|8.53|8.82|9.05|9.51|9.46|9.79|9.38|8.88|8.38|8.14|8.05|8.28|8.29|7.88|8.35|8.43|8.11|7.62|7.42|7.17|6.92|7|7.32|7.32|7.42|6.84|6.53|6.93|6.83|7.01|7.02|6.97|6.95|7.51|7.37|7.16|7.16|7.05|6.58|6.6|6.37|6.29|6.37|6.92|7.91|8.13|8.75|8.72|8.5|8.16|8.13|7.57|7.56|7.46|7.62|7.79|7.62|7.28|7.42|7.23|6.59|6.04|5.76|5.49|5.26|5.14|4.93|5.18|5.22|5.26|5.14|5.02|5.26|5.41
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|17.95|18.5|15.47|14.5|14.7|15.75|16|15.9|16.55|18.83|16.3|16.7|18.25|20.4|22.68|23.65|23.54|22.28|21.95|21.9|21.81|24.51|23.73|23.3|24.5|23.12|22.99|22.9|18.26|17.94|17.47|16.18|15.81|15.34|14.66|13.37|12.5|10.4|10.95|11.24|10.88|10.24|9.78|9.86|9.83|9.51|10.09|9.75|8.14|8.9|8.51|9.6|9.48|10.28|10.08|11.27|12.05|12.58|11.86|13.56|16.06|15.35|15|14.67|11.88|12.22|13.21|14.92|14.77|14.88|16.79|19.34|18.04|16.53|15.35|18.93|19.03|20.58|19.8|19.77|19.56|18.77|18.2|18.11|17.74|17.56|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|17.91|18.1|18.02|18.64|18.66|18.15|18.17|17.47|15.96|17.61|17.9|15.93|16.75|18.76|18.4|18.07|19.07|17.3|16.6|15.44|15.78|16.46|16.25|17.2|16.81|15.97|15.69|15.1|15|15.05|13.2|13.28|13.1|13.8|15.39|10.24|8.77|8.16|9.64|10.18|12.3|11.49|9.58|8.15|8.28|7.56|8.23|9.25|9.54|10.52|10.46|13.15|14.4|14.38|14.53|14.95|18.64|18.71|18.99|18.2|18.58|16.49|16.33|16.2|16.55|15.2|13.79|13.43|13.37|13.08|18.47|22.13|19.68|23.02|22.38|22.41|21.45|21.58|20.65|23.45|23.86|20.67|20.71|19.74|19.7|18.86|17.78|17.97|18|17.57|16.71|15.5|17.81|19.02|22.11|21.9|21.89|24.63|23.84|22.3|22.03|21.58|20.18|19.08|20.51|21.23|21.71|20.04|18.87|19.02|18.42|14.95|15.44|16.76|16.58|17.99|18.72|18.06|15.58|14.5|14.64|16.7|16.37|15.4|14.09|12.41|12.52|12.71|12.63|11.71|11.93|12.07|11.92|13|13.25|12.79|12.76|12.34|12.31|12.42|12.32|12.27|11.6|11.06|12.9|14.14|14.89|15.01|14.55|17.7|17.51|16.36|14.79|14.55|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.63|3.81|3.81|3.54|3.5|3.66|3.8|3.9|3.85|4.02|3.98|3.75|4.9|4.54|4.462|4.5|4.74|4.15|4.05|4|3.32|3.78|3.94|2.92|2.92|1.85|1.82|1.72|1.68|1.68|1.64|1.62|1.63|1.63|1.58|1.56|1.6|1.68|1.83|1.84|1.66|1.6|1.61|1.63|1.6|1.6|1.79|1.84|1.78|1.89|1.9|1.97|2.11|2.07|2.07|2.06|1.86|1.75|1.75|1.73|1.82|1.79|1.85|1.87|1.9|1.76|1.79|1.9|1.89|1.72|2.15|2.2|2.35|2.2|2.21|2.211|2.24|2.06|2.1|2.12|2.25|2.22|2.6|2.6|2.645|2.52|2.62|2.66|2.65|2.66|2.68|2.95|2.41|2.39|2.36|2.21|2.2|2.39|2.28|3.01|3.32|3.55|3.45|3.3|3.26|3.433|3.56|3.61|3.57|3.6|3.2|3.62|3.63|3.86|3.8|3.42|3.6|3.76|3.82|3.67|3.41|3.9|3.83|4.15|4.25|4.17|4.11|4.11|3.99|3.61|3.6|3.57|3.61|3.6|3.55|3.57|3.48|4.03|4.12|4.185|4.08|4.09|3.7|3.95|3.8|3.61|3.45|3.5|3.35|3.02|3.11|3|2.9|3.12|2.77|2.67|2.5|2.23|2.15|2.03|2.01|1.99|2.06|1.95|1.94|2.02|1.99|2.031|2.5|2.52|2.61|2.7|2.7|2.76|2.81|2.76|2.9|2.9|2.9|2.65|2.6|3.28|2.8|2.93|2.83|2.53|2.61|2.711|3|3.19|3.32|3.18|2.941|3.52|3.26|3.09|3.05|3.05|3|3.01|2.46|2.32|2.412|2.25|2.49|2.66|2.26|2.51|2.5|2.5|2.56|2.4|2.4|2.4|2.5|2.5|2.5|2.63|2.6|2.1|3.2|3.49|3.25|3.35|3.45|3.49|3.11|2.7|2.6|2.6|2.68|2.6|2.6|2.31|2.31|2.221|2.211|2.41|2.35|2.06|2.4|2.48|2.5|2.6|2.62|2.7|2.74|2.74|2.62|2.52|2.68|2.7
01713|48411|/equities/aerie-pharmace|R2000GROWTH|40.1|39.8|37.8|37.7|37.02|35.5|36.16|36.75|35.2|37.95|37.2|32.8|32.05|32.65|35.43|37.26|36.27|37.21|33.21|19.09|19.28|18.55|18.52|18.35|17.64|16.61|17.1|17.01|17.01|17.14|16.45|16.86|17.78|18.1|16.41|14.91|12.63|12.56|13.23|15.55|15|13.95|12.94|10.82|11.16|10.88|12.08|14.52|15.76|13.65|13.01|15.05|16.33|16.81|16.34|19.56|22.59|23.19|22.5|23.07|24.19|24.58|23.42|24.34|22.3|20.7|19.55|18.23|18.21|16.52|20.73|17.24|16.02|14.93|14.29|14.83|15.12|15.06|17.62|17.84|17.8|16.89|16.67|17.41|12.47|12.3|11.17|10.5|10.5|11.01|9.4|8.84|12.79|32.29|30.56|30.18|28.47|29|27.16|27.62|27.52|27.44|25.57|24.29|22.36|28.3|27.26|29.41|28.8|27.98|27.94|29.06|25.5|24.77|23.75|23.86|22.79|22.77|21.29|19.95|19.93|19.46|17.27|18.28|18.5|16.4|16.22|16.57|16.82|16.05|17.01|19.46|21.4|23.89|23.75|19.66|17.42|16.42|14.4|15.1|15.01|14.29|13.66|14.38|14.52|13.7|16.94|18.75|19.54|19.06|19.53|20.81|20|19.85|18.05|16.5|15.03|18.59|19.01|17.51|17.08|16.69|13.56|13.79|10.98|10.6|10.5|10.45|10.38|10.31|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.48|6.4|6.55|7.51|7.06|7.49|7.49|7.69|7.31|7.81|7.65|6.97|7.34|7.58|8|7.9|8.8|8.77|8.25|8.37|8.5|8.71|8.39|8.58|8.85|7.15|7.19|7.15|7.08|6.96|6.8|7.09|7|7|6.79|6.7|6.6|6.8|6.8|6.5|6.89|6.58|6.08|5|4|3.96|3.79|3.7|3.3|3.9|3.7|3.9|3.53|3.3|3|4.5|4.01|5|5.2|4.71|6.1|6.1|5.51|6|6.8|6.42|6.7|6.4|7.5|5.39|7.13|7.1|7.5|8|7.73|8.7|9.2|8.8|8.6|9.4|9.3|9.32|9.52|9.5|9.8|10.7|10.7|10.8|11.1|10.8|10.8|10.6|11.2|10.6|10.1|10.2|9.9|9.12|10.6|10.4|10.2|10.75|10.4|9.67|9.6|10.1|9.5|10.3|11.4|11.1|11.1|11.3|11.1|11.7|11.2|11.5|11.4|11.5|11.6|11.1|11.3|12.5|12.5|12.5|12.9|12.8|12.5|12.4|11.7|11.1|11.1|11.8|12.1|12|12.6|11.6|12|12.6|12.5|12.6|12|11.5|10.7|12.8|13.1|13.2|13.2|12.8|12.5|12.8|14.2|14.4|14.2|14.5|15.8|15.5|15.7|16.4|16.9|17|18.5|16.9|15.7|15.9|16.3|16.9|16.5|16.4|16.8|17.3|18|18|17.91|18.5|18.5|17.8|19|16.5|15.9|15.6|15.6|17.3|17.4|19.6|20.6|19.9|21.2|19|22|22.9|22|23.5|23.5|23.9|23.8|25.3|26.5|26.2|23.3|23.1|24.2|26.3|26.5|26.6|26.25|29|30.5|30|30.4|31.1|30.3|29.3|27|26.51|24.1|23.2|22.1|21.9|21.4|21.6|20|20.3|20.1|20|18.3|20.4|21.5|21.8|19.7|20.5|21.21|21|20.6|20.7|19.7|21.5|22|22.5|22.6|21.1|21.2|20.5|19.6|20.22|24.8|22.8|24.3|26.1|25.6|23.1|22.5|22.5
01716|16798|/equities/omega-flex|R2000GROWTH|48|48.28|48.83|47.61|54.02|50.2|45.59|40.19|41.29|40.65|37.9|36.73|34.62|38.25|37.82|37.6|37.9|37.46|37|35.44|37.8|37.8|36.88|34.93|34.52|34|34|35.02|35|35.51|37.08|36.49|35.08|34.04|33.84|31.73|32.54|32.52|31.53|32.4|34.53|34.5|34.66|34.45|34|33.38|32.8|31|30.22|31.19|28.1|28.25|27.8|27.51|28.35|29.63|32.34|35.68|38.2|38.2|38.64|38.26|38.11|37.5|38.15|36.78|33.88|33.26|31.33|31.32|33.22|33.14|29.36|28.27|27|29.59|30.26|30.04|29.4|32.81|35.22|35.22|34.76|34.06|32.28|32.21|31.28|31.41|28.42|26.95|26.9|27.4|25.5|24.95|25.44|22.99|24.52|28.39|28.81|27.88|27.65|29.71|30.11|30.45|30.08|29.89|29.84|31.45|32.28|32.36|26.55|28.1|28.78|28.22|27.47|23.37|23.06|21.76|19.42|18.61|18.3|18.3|18.55|18.69|18.7|16.95|16.62|16.39|16.39|16.36|15.35|17.34|18.06|18.69|18.74|18.51|18.41|18.31|17.35|19|18.02|18.98|18.55|19.28|19.71|19.6|19.73|19.42|19.95|21.47|21.44|21.25|19.15|19.41|18.84|18.8|19.14|19.36|19.13|19.03|19.14|19.08|18.86|18.68|18.07|18.63|18.97|18.8|18.93|18.85|18.76|18.16|17.39|17.49|17.57|17.44|17.4|16.99|17.07|17.49|17.36|17.69|16.98|16.38|15.24|14.57|13.66|12.28|13.22|13.11|12.54|12.38|12.01|12.17|11.79|11.77|12.17|11.86|12.86|14.04|14.91|15.14|14.36|12.86|12.71|12.54|12.34|12.5|12.36|12.1|11.74|11.53|10.68|10.83|10.44|10.3|10.36|9.61|10.56|10.44|10.97|11.55|11.32|11.14|9.86|9.83|9.67|9.53|9.54|9.87|9.81|9.9|9.44|9.7|8.08|9.44|10.42|10.48|10.23|10.67|10.85|11.1|10.65|10.39|10.53|10.42|10.64|10.6|11|11.38|11.66|11.81
01718|31075|/equities/verastem-inc|R2000GROWTH|1.12|1.12|1.15|1.127|1.08|1.11|1.12|1.05|1.1|1.18|1.2|1.08|1.1|1.2|1.34|1.34|1.32|1.32|1.31|1.29|1.32|1.32|1.31|1.3|1.28|1.34|1.27|1.27|1.28|1.28|1.19|1.251|1.33|1.4|1.45|1.4|1.34|1.35|1.34|1.58|1.43|1.35|1.42|1.34|1.32|1.29|1.35|1.05|1.065|1.08|1.07|1.07|1.18|1.23|1.24|1.52|1.79|1.75|1.68|1.85|2.03|1.99|1.87|1.91|1.83|1.77|1.77|1.83|1.8|1.5|5.42|6.01|5.81|5.77|4.35|6.43|6.805|6.75|6.81|7.06|7.4|6.8|6.84|7.16|7.76|7.96|8.23|8.51|8.161|7.53|8.11|7.91|9.55|9.51|9.45|9.275|9.7|10.22|8.13|7.31|7.41|7.76|7.11|6.78|7.24|6.871|7.97|8.75|8.32|8.01|8.02|8.8|9.04|8.85|8.61|8.87|8.8|9.25|8.79|8.1|8.03|8.38|8.59|8.75|8.644|8.33|8.54|8.33|8.09|7.517|7.275|8.13|8.3|8.05|8.9|8.86|9.31|8.9|8.54|9.11|7.6|7.35|7.1|7.47|7.69|8.2|9.26|10|10.29|11.5|12.16|12.83|13.19|14.511|12.96|11.88|12.01|12.86|12.61|12.39|11.09|11.33|11.64|10.44|9.99|9.36|8.6|9.11|10.06|9.88|10.5|10.501|9.3|11.41|12.561|13.02|13.6|13.5|13.34|13.45|13.19|14.42|14.82|14.52|14.7|14.41|13.85|12.25|10.65|8.27|8.82|9.11|9|9.03|9.56|9.38|9.8|9.05|8.9|8.7|9.15|8.879|8.78|9.08|9.1|9.8|10.01|9.65|9.4|9.86|9.6|10.12|8.23|7.77|7.42|6.6|6.51|6.25|6.66|6.53|6.71|7.72|7.75|7.77|8.67|9.04|9.26|9.18|8.66|8.5|8.27|8.13|7.56|8.59|8.46|9.3|10|9.665|9.92|9.38|9.43|9.31|9.5|9.31|9.25|9.36|8.89|9.1|9.65|9.82|10.49|10.52
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.92|19.68|18.91|19.13|19.2|19.55|19.08|19.52|19.13|19.5|18.62|17.39|16.37|15.82|17.2|17.15|17.2|16.94|16.07|16.33|16.88|17.25|16.95|16.76|16.8|15.86|16.13|16.13|16.02|14.43|13.76|14.66|14.54|14.99|14.57|13.68|13.31|13.6|13.44|14.2|14.75|14.54|13.82|13.15|13.19|13.54|13.54|13.26|12.88|12.09|10.93|10.33|11.32|11.19|12.15|13.68|16|15.36|14.95|15.63|17|17.01|16|15.82|17.17|18.14|18.82|18.51|19.07|17.92|18.63|18.88|18.66|19.12|18.39|19.79|19.49|18.88|18.6|18.71|19.82|19.81|20.15|20.48|19.56|18.74|19.12|19.12|19.18|18.21|17.34|18.28|18.76|19.79|19.9|20.21|19.46|18.4|18.48|18.49|18.26|18.41|18.4|16.9|16.39|15.66|16.51|17.47|18.33|17.97|16.31|16.53|16.79|19.15|18.6|18.48|17.14|16.78|16.77|14.96|15.59|16.03|16.98|18.25|18.39|18.75|19.5|19.5|18.56|17.47|17.28|19.38|20.11|20.55|21.75|20.96|20.43|20.25|20.24|20.66|19.77|19.92|20.72|20.52|20.77|21.81|22.55|23.29|23.15|22.86|23.02|24.37|23.22|22.56|20.9|20.15|18.56|19.51|19.95|21.01|21.85|21.65|19.81|19.83|20.23|20.04|20.2|19.51|20|21.14|21.41|20.87|20.41|21.12|22.26|21.79|20.5|19.85|19.92|19.84|17.93|20.7|22.13|22.01|24.23|23.44|23.07|22.91|24.53|23.4|23.39|25.83|25.6|25.04|25.34|24.8|23.2|22.91|22.87|||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|5.68|5.5|5.96|6.21|6|6|6.6|6.45|6.5|6.6|6.6|6.6|6.9|7.5|7.4|7.06|7.2|7.8|8.1|8.11|8.9|8.04|7.85|7.82|7.78|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.4|5.15|5.05|4.65|4.8|4.45|4.65|4.8|5.05|5.85|5.51|5.4|5|5.15|6.43|6.38|7.02|7.23|6.41|5.4|5.3|5.35|5.33|5.38|5.64|5.73|5.42|5.6|5.64|6.03|5.11|4.86|5.05|5.6|5.51|5.01|5.19|5.31|5.73|5.6|5.64|5.18|4.24|3.81|4.01|4.15|4.18|4.06|3.52|3.69|3.39|3.97|4.58|5.38|5.9|5.98|6.51|6.36|6.39|5.96|7.1|6.81|6.7|7.04|6.7|5.72|5.67|4.84|5.15|5.32|6.5|6.56|6.82|6.62|6.16|7.19|7.11|7.98|8.77|8.99|8|7.81|7.09|7.42|7.93|7.44|7.27|6.64|7.04|7.02|7.15|9.32|9.15|10.12|10|10|10|10.25|9.62|10.36|9.62|10.35|10.89|10.62|9.1|8.55|7.31|7|6.79|6.53|6.72|7.25|7.03|7.04|7.03|7.02|6.1|6.84|5.7|5.47|5.39|5.47|5.66|5.27|4.01|3.58|3.31|3.76|3.77|3|3.11|4.25|4.6|6.31|6.5|6.57|6.5|6|6|6.01|6.55|6.5|6.05|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.55|36.45|38.1|38.75|43.7|41.75|40.8|39.15|38.08|37.15|34.75|34.1|37.1|37|35.8|35.85|35.38|34.25|34.13|34.54|35.71|35.8|35.34|35.34|36.46|35.01|36.29|34.69|35.31|34.31|32.35|33.56|31.87|32.92|35.16|34|25.78|26.2|27.49|32.66|31.68|30.68|29.48|28.77|28.65|28.63|28.86|26.7|25.32|24.69|23.25|26.02|26.18|24.05|26.42|29.17|31.37|30.46|30.34|31.62|33.7|33|32.99|34.42|33.45|34.01|35.02|35.6|34.9|32.65|33.42|33.41|33.52|33.13|31.91|33.81|36.25|35.94|34.7|35.29|36.38|37.21|38.68|41.15|40.41|40.14|40.57|43.6|44.34|41.57|42.5|41.83|42.14|39.54|38.76|39.56|39.38|38.65|38.79|42.06|44.03|44|41.72|44.97|44.91|45.92|46|48.42|52.63|53.26|49.71|50.3|52.76|53.37|53.9|53.01|51.25|57.75|57.46|56.02|57.07|58.9|60.94|64.57|65.81|67.59|65.46|63.21|60.53|54.38|53.49|54.87|52.71|51.72|49.75|49.98|50.95|51.43|49.53|45.66|44.67|44.88|50.89|60.9|62.77|58.78|56.04|58.06|56.38|55.41|55|54.43|53.56||50.83|50.7|53.77|54.61|54.34|55.55|58.05|58.83|57.07|58.01|56.29|54.89|52.18|52.32|49.4|48.57|47.33|45.73|45.33|45.74|45.47|45.39|43.28|42.45|43.27|42.83|42.37|39.47|39.12|38.21|36.89|35.84|35.02|34.21|34.83|34.32|34.09|33.89|34.99|35.13|33.91|35.37|34.05|33.36|34.61|34.05|34.34|33.45|32.57|32.07|31.73|31.68|31.15|28.5|30.63|30.35|29.47|28.6|28.11|28.45|28.52|27.44|27.33|27.7|27.4|26.03|26.35|25.22|23.63|24.66|24.68|25.04|24.53|24.66|26.34|25.74|26.2|24.93|23.72|23.89|24.39|23.44|24.77|26.19|27.33|26.67|27.52|27.89|28.68|28.29|29.03|29.77|31.02|32.48|32.29|31.63|31.44|32.16
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.884|0.9|0.81|0.85|1.05|0.95|0.925|0.925|0.9|0.95|1.08|1.15|1.07|1.17|1.1|1.2|1.14|1.16|1.08|1.02|1.05|1|1.02|0.922|0.885|0.84|0.79|0.787|0.79|0.79|0.77|0.78|0.77|0.801|0.822|0.78|0.74|0.75|0.762|0.73|0.83|0.73|0.731|0.727|0.71|0.779|0.84|0.93|0.891|0.96|0.98|1.1|1.2|1.04|0.977|1.03|1.33|1.35|1.14|1.15|1.25|1.4|1.27|1.2|1.12|1.27|1.15|1.05|0.881|0.8|0.851|0.81|0.88|0.7|0.58|0.56|0.569|0.563|0.719|0.7|0.761|0.75|0.9|0.93|0.91|0.962|1.03|1.01|0.95|0.91|0.883|1.01|1.15|0.74|0.71|0.82|0.76|0.713|0.8|0.77|0.65|0.794|0.853|1.16|1.12|1.08|1.26|1.43|1.5|1.5|1.51|1.56|1.72|1.89|1.65|2.1|2.12|1.9|2.02|1.84|2.26|2.34|2.454|2.46|2.44|2.65|1.9|2.74|2.7|2.35|2.3|2.5|2.47|2.85|2.85|3.4|3.36|3.13|2.87|2.4|2.26|2.301|2.2|2.19|2.15|2.14|2.64|3.05|2.53|3.38|4.4|4.1|3.61|3.12|2.63|2.25|2.18|2.01|2.11|1.75|2.03|1.75|1.53|1.4|1.28|1.17|0.98|0.865|1.07|1.05|1.14|1.1|1.08|1.18|1.03|1.09|0.955|1.04|1.15|1.14|1|1.06|1.17|1|0.895|1.02|0.7|0.67|0.67|0.62|0.55|0.55|0.55|0.52|0.6|0.46|0.61|0.7|0.71|0.81|0.751|0.8|0.75|0.55|0.666|0.785|0.77|0.75|0.511|0.81|0.91|0.65|0.595|0.6|0.59|0.4|0.3|0.15|0.17|0.2|0.2|0.25|0.175|0.25|0.2|0.18|0.25|0.2|0.24|0.25|0.25|0.25|0.25|0.251|0.35|0.35|0.35|0.5|0.38|0.35|0.42|0.419|0.35|0.599|0.6|0.61|0.88|0.71|0.67|0.67|0.61|0.5
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|67.6|68.4|67.8|68|65.8|69.4|71.4|74.8|74.4|78.4|77.4|75.8|75.4|80.4|98.8|96.2|101.6|101.2|5.08|100|104.8|105.4|5.27|109.4|110.8|92|74.4|74.1|68.4|63.6|58.4|62.2|60.6|62|69.5|67.8|66|64.6|63.6|71.402|4.41|82.2|80.8|76.2|75.4|75.8|80.4|88.8|79.2|65.4|43|47|52|44.6|48|55.4|61.4|61|59.6|55|57|54.4|50.8|50.8|53.3|67.4|72|72.398|3.42|63.4|70.8|82.2|4.13|83.8|70.6|78.4|82.6|85.6|95.6|94|99.2|94.8|96.8|103.4|106.4|115.2|114.4|126.2|128.2|130.2|6.19|132.2|140.4|143|139.8|6.96|7.52|7.57|7.63|7.81|8|7.77|7.35|7.04|6.75|7.05|7.12|7.62|7.91|7.8|6.82|6.95|7.21|7.45|7.16|7.25|7.21|5.73|5.96|5.72|5.78|6.39|6.49|6.81|6.22|6.82|6.28|6|5.75|5.68|6.18|6.09|6.16|6.22|6.5|6.18|6.12|5.84|5.46|5.83|5.82|5.84|5.18|6.85|7.11|6.7|6.88|7.66|7.61|8.15|8.13|8.15|7.67|8|10.05|10.11|9.9|10.22|10.79|11.32|11.14|11.52|10.08|9.09|8.4|8.6|9.1|9.76|9.4|8.98|9.4|10.54|9.88|10.85|11.51|11.05|10.85|9.96|9.8|9.27|9.37|8.51|8.58|8.62|8.26|8.34|8.56|7.62|7.53|6.8|6.58|7.27|6.88|6.14|5.37|5.8|6.27|6.07|5.88|5.47|5.72|5.23|5.04|4.93|4.24|5.53|5.28|5.03|5.16|4.79|4.91|4.92|4.7|4.56|4.43|4.22|3.7|3.7|3.01|2.6|2.71|3.68|4.33|4.64|4.97|4.56|4.59|4.65|4.23|4|4.12|4.34|4.51|6.59|6.35|6.5|7.02|7.25|8.25|9.59|10.33|9.1|8.8|9.53|10.9|10.08|9.63|9.82|11.1|11.02|12.85|14.01
01729|16338|/equities/integrated-electr|R2000GROWTH|18.3|18.05|18.3|18.75|18.95|18.8|19.25|19.005|18.983|18.05|17.01|14.8|14.02|14.05|15|15.17|16.64|16.01|15.4|15|15.59|16.18|14.625|14.05|13.93|13.5|14.6|14.3|13.26|12.27|11.27|11.11|13.25|13.44|13.81|13.22|12.941|11|11.91|11.91|14.1|13.53|13.38|13.4|12.98|12.68|12.46|12.02|12.2|10.48|9.79|10.22|10.81|10.418|10.64|10.99|10.69|9.6|8.35|7.35|7.47|7.31|7.14|7.2|7.09|7.06|7.36|7.4|7.25|7.25|7.58|6.42|6.5|6.723|6.41|7|6.73|6.28|6.32|6.81|6.97|7.11|6.83|7.01|6.98|7.2|7.35|7.26|7.51|7.95|7.9|8.2|8.33|8.52|8.25|8.6|7.7|7.56|7.67|7.8|7.76|7.23|7.06|6.52|7.02|7.04|7|7.1|7.22|7.485|6.91|6.593|7.42|7.27|7.27|7.15|7.66|7.5|7.35|7.1|7.72|7.51|7.26|7.25|7.5|7.55|7.25|7.06|6.48|6.2|6.14|6.26|6.41|6.09|6.06|5.826|5.88|5.76|6.013|6.48|6.49|6.06|5.85|6.01|6.3|6.13|6.02|6.07|6.13|6.02|6.08|5.1|5.28|6.02|6.065|5.91|5.78|5.98|5.54|5.5|5|4.85|5.03|4.61|4.338|4.25|4.42|4.55|4.36|4.35|4.102|4.7|4.2|4|4|4.2|3.91|3.81|4|3.94|4.54|4.65|4.51|4.37|4.61|4.65|4.42|4.15|3.38|5|5.18|5.44|5.48|5.83|5.75|5.75|5.18|5.31|6.02|6|5.98|5.72|5.724|5.3|5.2|5.04|4.56|4.3|4.3|4.3|4.41|4.5|4.28|4.14|4.05|3.61|3.8|4.25|4.45|4.77|5|5.2|5.09|4.831|4.29|4.46|4.26|3.82|3.05|2.9|2.84|2.87|2.6|2.87|2.85|2.8|2.81|2.81|2.57|2.58|2.86|2.81|2.82|2.4|2.66|3.36|3.36|3.681|4.08|4.24|4.24|3.78
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|25.2987|24.4936|25.909|26.1039|26.7141|26.9014|26.8921|24.9258|24.3792|24.5444|23.3325|21.3747|20.7051|18.9592|19.205|19.1542|21.0187|20.9001|21.0611|20.6797|20.4424|20.1458|20.8831|20.756|20.6712|19.6797|18.2219|19.222|19.8491|18.5566|17.3786|18.1202|18.7516|20.061|20.6119|20.0525|19.6042|20.3746|21.1798|20.7814|22.1332|21.9764|21.2137|20.1966|19.8068|19.5101|19.6881|19.1118|18.2219|17.1709|17.2811|17.6879|18.51|18.0947|17.2387|17.154|18.7812|18.6965|18.0693|18.8321|20.3661|19.7813|19.6033|20.0695|20.2898|20.1203|31.045|31.7654|31.1636|29.7059|30.8246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.1|24.55|24.45|24.7|24.5|25|26.25|25.5|24.78|25|24.8|22.15|20.8|20.25|22|22.12|22.44|22.84|22.81|21.56|24.21|25.38|25.27|25.04|25.24|24.29|22.64|22|22.64|21.23|20.52|21|22.13|22.72|22.09|21.87|21.18|22.08|22.75|23.11|25.28|24.96|25.29|26.09|26.61|25.47|23.96|24.92|22.27|23.74|22.34|21.03|19.76|18.65|18.92|19.85|19.92|19.85|20.06|20.19|22.4|23.2|22.08|22.68|23|16.56|21.14|21.68|20.82|19.41|20.19|21.02|22.17|21.86|22.63|24.49|24.4|24.45|30.05|31.29|32|31.9|32.28|32.34|31.29|31.81|31.64|31.24|30.55|30.09|28.7|27.94|25.06|24.18|24.07|25.3|26.8|26.7|27.27|27.25|27.43|26.08|24.87|24.11|26.33|26.51|26.23|26.36|28.06|28.23|27.02|26.66|27.2|26.41|26.07|27.15|25.88|23.81|23.43|24.05|23.16|22.46|23.37|24.14|25.67|25.39|25.14|24.25|22.14|21.55|21.59|20.17|19.51|19|18.76|18.54|17.69|18.1|17.94|18.17|17.81|17.58|17.47|18.51|17.18|16.34|16.86|17.79|16.85|17.01|16.84|15.54|15.9|16.27|16.18|15.81|19.82|20.2|20.55|20.5|20.41|20.22|19.98|19.8|19.41|20.08|19.96|18.94|18.33|18.11|18.85|19.7|19.63|20.07|20.96|21.25|21|20.68|21.45|21.33|21.43|21.59|20.35|19.6|19.49|19.21|18.62|18.34|18.15|17.41|16.99|17.51|17.88|18.19|17.76|17.03|17.51|20.1|20.4|20.18|21.07|19.31|19.15|18.63|18.19|18.4|18.22|17.53|18.37|18.42|18.25|18.11|17.38|16.89|16.94|16.95|17.17|17.4|16.4|15.5|15.9|16.53|15.7|17.09|16.9|17.23|16.62|17.21|17.38|17.39|17.62|18.5|18.17|18.24|17.68|16.59|17.07|18.44|17.97|18.24|17.91|17.66|16.73|16.25|16.53|16.54|16.72|16.85|16.47|15.96|16.1|16.01
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.8|4.24|4|3.88|3.3212|3.4|3.2852|3.68|3.8|4.24|4.16|4.24|4.08|4.8|5.08|5.32|5.92|7|6.76|6.24|6.4|6.08|6|5.6|5.4|5.6|6.48|7.4|5.4|4.92|4.84|4.76|5.48|21|21.2|18.64|17.12|16.8|19|21.6|23.92|20.4|22.04|19.16|18.546|17.2|18.92|16|16.04|18.04|16.006|20.08|21.44|21.16|22.52|24.84|29.4|27.5608|23.2|24|24.08|23.16|18.0804|21.52|21.96|26.12|32.12|33.12|34.52|30.66|47.32|50|50.404|52.44|45.72|51.88|60.28|66.5|55|52.76|51.52|10.63|10.2|10.69|10.19|8.6|7.96|7.76|7.72|7.57|7|8.1|8.85|8.88|8.88|8.7|9.1|8.78|8.89|10.12|10.93|10.84|10.64|9.34|10.71|10.44|11.21|11.01|8.83|7.8|6.7|7.23|7|6.5|6.03|5.9|6.81|6.37|6|4|6.01|5.66|5.49|6.02|7.22|7.04|8|8|8|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.52|10.12|10.56|9.89|9.78|9.65|8.86|9.41|9.72|10.3|11.42|10.5|10.14|11.08|11.14|10.71|11.02|12|12.49|10.2|10.11|9.8|10.29|10.38|8.92|9.13|8.05|32.73|29.64|28.51|25.87|27.98|28.15|29.75|29.36|27.88|23.55|22.88|23.89|28.3|29.26|29.12|27.52|23.7|24.05|24.02|24.2|22.95|23.26|23.09|21.12|23.83|23.07|22.76|27.3|29.59|33.42|35.02|35.66|34.22|32.68|29.94|27|29.06|29.35|28.05|27.1|28.32|26.63|25|38|45|44.21|39.88|37.03|37.61|36.53|36.82|34.5|37.26|40.8|37.15|35.9|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|28.01|30.44|31.51|31.5|31.19|30.62|29.37|28.41|26.41|27.73|31|25.12|24.54|24.76|28.39|29.02|35.15|34.57|32.85|29.51|28.84|27.62|26.68|26.73|23.8|23.86|22.4|21.97|22.8|22.34|21.3|21.79|21.33|22.04|22.46|20.23|17.61|15|17.77|20.21|22.23|20.57|19.29|16.71|16.18|16.77|16.44|15.28|13.59|14.81|14.35|14.45|15.2|13.48|12.87|14.61|15.72|15.32|15|16.02|17.16|16.67|16.36|16.19|14.75|13.57|13.09|12.75|12.1|10.56|12.33|12.86|13.27|13.37|11.58|11.87|11.5|11.66|11.36|11.71|11.76|11.56|12.14|13.43|13.2|13.05|13.36|13.9|13.58|14.25|15|15.3|17.97|17.93|16.86|16.72|16.5|18.28|17.57|20.05|19.08|18.5|17.44|16.41|16.08|16.85|16.32|14.59|14.63|14.05|13.11|13.7|14.02|15.34|15.57|16.81|15.67|17.97|19.76|19.15|20.13|22.02|23.87|25.39|26.55|26.73|28.25|26.1|26.9|28.62|27.95|31.18|29.55|29.76|31.02|33.16|28.46|24.63|19.17||19.06|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.73|3.06|2.72|2.8|2.7|2.72|2.64|2.79|2.99|3.02|3.02|3.063|3.204|3.228|3.02|3.072|2.97|2.97|3.02|3.02|3.02|3.02|2.75|2.75|2.9|2.91|2.86|2.849|2.71|2.67|2.8|2.81|2.62|2.64|2.94|2.59|3|3|2.77|2.99|3.01|3.1|3.15|3|3.04|3.04|3.01|2.99|3.01|2.82|2.91|2.71|3.01|3.04|3.05|2.97|2.9|2.85|2.8|2.58|3.05|3.06|3.05|3.09|3.1|2.81|3.36|3.4|3.36|3.3|3.63|3.65|3.74|3.75|3.65|3.89|3.84|3.5|3.8|3.6|3.74|3.48|3.25|3|3.22|2.51|2.38|2.39|2.48|2.53|2.42|2.2|1.94|1.91|1.85|2.14|1.99|2.03|1.85|2.71|2.73|2.8|2.81|2.56|2.42|2.3|2.34|2.21|2.27|2.09|2.2|1.64|2.01|2.44|1.75|1.15|1.17|1.25|1.31|1.25|1.15|1.67|2|1.99|2.27|2.69|2.67|2.66|2.6|2.62|2.65|2.66|2.66|2.66|2.69|2.73|2.66|2.66|2.6|2.7|2.63|2.6|2.35|2.3|2.3|2.31|2.05|2.12|1.92|2.27|2.43|2.33|2.5|2.6|2.62|2.5|2.85|3.05|3.2|3.24|3.28|3.5|3.46|3.48|3.41|3.33|3.33|3.15|3.25|3.35|3.35|3.35|3.31|3.54|3.55|3.59|3.54|3.54|3.54|3.52|3.6|3.5|3.55|3.53|3.49|3.5|3.5|3.51|3.52|3.52|3.4|3.62|3.57|3.53|3.77|3.68|3.38|3.62|3.69|3.64|3.49|3.35|3.22|3.23|3.22|3.21|3.21|3.02|3.13|3.18|3.25|3.21|3.3|3.25|3.43|3.5|3.55|3.63|3.65|3.53|3.45|3.7|3.78|3.8|3.83|3.72|3.67|4.05|4.15|5.96|5.8|5.88|4.9|4.55|4.25|3.93|4.1|3.95|3.65|3.2|3.36|3.5|3.5|3.63|3.67|4.72|5.4|5.37|5.38|5.84|5.09|5.24
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.88|9.85|9.8|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.25|3.35|3.33|3|2.72|2.58|2.47|2.47|2.43|2.52|2.28|1.93|1.99|2.04|2.06|2.15|2.11|2.07|2.04|2.04|2.11|2.15|2.18|2.11|2.03|2|2.25|2.26|2.369|2.21|2.06|2.11|2.05|2.05|2.05|1.911|1.71|1.62|1.58|1.64|1.65|1.76|1.59|1.58|1.57|1.69|1.65|1.79|1.75|1.79|1.75|1.78|1.85|1.85|2.01|2.26|2.68|2.95|2.72|2.67|2.85|2.83|2.78|2.87|2.65|2.66|3.01|2.86|2.9|2.89|3.03|3.04|3.05|2.91|2.72|2.66|2.5|2.76|2.88|2.94|3.26|3.25|3.34|3.54|3.5|3.38|3.36|3.3|3.46|3.52|3.3|3.32|3.552|3.53|3.502|3.43|3.41|3.61|3.47|4.06|3.83|3.85|3.73|3.65|3.65|3.75|3.83|3.37|3.381|3.31|3.15|3.3|3.3|3.4|3.4|3.48|3.44|3.26|3.15|3.06|3.1|3.27|3.46|3.75|3.87|3.99|3.66|3.59|3.58|3.26|3.3|3.07|3.01|3.03|3.23|3.11|3.19|3.12|3|3.17|2.95|2.9|3|3.15|3.25|3.3|3.45|3.56|3.65|3.85|3.77|3.85|3.96|3.95|3.63|3.51|3.84|4.02|3.86|3.97|4.07|4.01|3.51|3.52|3.67|3.46|3.37|3.41|3.43|3.53|4|3.92|3.78|3.85|3.83|3.47|3.33|3.27|3.26|3.31|3.33|3.42|3.62|3.6|3.74|3.64|3.6|3.43|3.45|3.51|3.46|3.52|3.28|3.19|3.18|3.1|3.06|3.12|3.34|3.26|3.61|3.51|3.23|3.12|3.08|3.21|3.19|3.15|3.18|3.2|3.37|3.25|3.11|3.13|3.13|3.07|3.01|3.01|2.94|2.78|3.1|3.57|3.68|3.61|3.61|3.67|3.69|3.69|3.7|3.35|3.41|3.35|3.28|3.39|3.47|3.21|3.42|3.38|3.345|3.24|3.13|3.12|3.07|3|3.01|3.17|3.37|3.4|3.559|3.72|3.65|3.81
01749|15765|/equities/century-casinos|R2000GROWTH|6.93|7.3|7.39|7.59|7.45|7.22|7.075|6.93|6.66|6.57|6.39|6.25|6|6.34|6.347|6.52|6.44|6.6|6.28|6.3|6.35|6.24|6.35|6.18|6.1|6.05|6.26|6.28|6.12|5.85|5.76|5.5|5.4|5.61|5.55|5.62|5.78|5.88|5.65|5.7|5.91|5.8|6.05|5.89|5.34|5.94|6.51|6.49|6.42|6.13|6.16|6.67|6.41|5.776|6.22|7.3|6.87|6.92|6.9|6.63|6.6|6.26|6.49|6.25|6.67|6.41|5.822|6.02|6.002|5.64|5.76|5.82|5.82|5.61|5.6|6.02|6.142|5.995|6|6.31|6.43|6.31|6.04|6.06|5.9|6.23|5.99|5.91|5.79|5.85|5.32|5.43|5.52|5.24|5.3|5.04|5.25|5.35|5.36|5.43|5.32|5.88|5.58|5.42|5.3|5.39|5.2|4.92|4.85|4.89|4.83|4.74|5.01|4.915|4.88|4.71|5.16|5.05|5.02|5.13|5.11|4.99|5.1|4.8|5.045|5.01|5.15|5.01|5.435|5.47|5.25|5.21|5.17|5.5|5.67|5.68|5.921|5.93|6.01|5.7|5.46|5.5|5.5|5.35|5.63|6.02|6.13|6.29|6.82|7.1|6.89|6.6|6.61|6.3|6.74|6.442|5.85|5.55|4.91|4.95|5.13|5.16|5.05|5.01|4.76|4.901|4.41|5.08|5.53|5.5|5.45|5.17|4.87|5.66|5.75|4.85|5.4|5.25|4.9|4.28|3.6|3.5|3.69|3.63|3.6|3.65|3.38|3.21|3.25|3.254|3.28|3.17|3.05|2.86|2.85|2.87|2.92|2.92|2.92|2.83|2.82|2.7|2.91|2.9|2.85|2.78|2.95|2.95|2.91|2.89|2.849|2.76|2.611|2.69|2.75|2.69|2.48|2.61|2.58|2.56|2.55|2.79|2.74|2.79|2.55|2.57|2.58|2.65|2.62|2.62|2.57|2.48|2.46|2.6|2.69|2.65|2.61|2.7|2.7|2.61|2.54|2.5|2.62|2.73|2.711|2.79|2.89|2.86|2.85|2.72|2.69|2.62
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|30.1|30.29|29.93|30.89|30.79|31.22|31.39|29.43|28.76|28.82|28.01|27.24|23.62|23.61|23.78|23.91|24.57|24.41|25.32|25.22|25.67|26.06|25.82|25.96|26.59|23.53|23.56|24.04|23.3|21.75|21.86|22.46|23.34|24.13|23.64|23.17|22.81|23.31|19.87|21.69|22.02|21.68|21.99|23.07|22.97|22.92|22.92|22.85|22.3|20.63|19.5|21.4|22.47|22.15|23.07|27.27|28.37|27.99|27.96|28.48|29.24|29.23|26.95|26.76|28.76|28.85|27.49|27.11|27.01|25.16|24.7|23.19|22.82|22.9|22.7|23.38|23.22|22.64|23.82|25.36|27.08|25.78|25.38|24.61|24.13|24.14|24.08|23.74|22.62|22.29|19.1|19.02|18.37|18|17.27|17.23|17.1|16.4|16.2|15.9|15.87|15.9|16.12|17.18|16.61|16.75|16.05|16.23|17.17|16.94|16.32|16.18|15.54|15.42|15.1|15.96|15.65|15.35|15.13|13.95|13.65|13|12.82|13.01|13.05|13.51|13.69|14.19|14.31|13.31|12.91|13.06|13.71|13.99|12|13.97|14.43|14.27|14.32|14.59|14.52|14.46|14.32|15.17|15.6|15.75|15.55|16.14|15.7|15.73|15.2|16.1|16.68|16.62|14.48|13.94|13.51|13.71|14.4|15.12|15.89|15.85|15.8|15.58|15.84|15.25|13.74|13.07|12.83|12.65|12.62|12.5|12.51|12.69|15.35|15.16|14.7|14.53|14.34|14.43|14.34|14.38|18.05|18.34|18.73|18.05|17.5|16.58|17.28|17.8|18.07|18.87|18.56|18.33|17.6|17.29|17.2|17.2|17.21|17.4|17.75|18.38|18.71|19.08|20.67|20.2|21.24|21.05|20.88|20.54|18.5|17.01|16.13|16.25|16|16.11|16.12|16.22|16|15.63|15.52|15.87|16.44|16.13|16|15.24|15.12|14.44|13.73|12.93|12.62|12.09|11.73|12|12.09|12.16|12.28|12.66|12.3|12.25|11.75|11.51|10.85|11.05|11.61|11.66|12.29|12.69|12.62|12.68|12.64|12.38
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.47|5.68|5.61|5.7|5.69|5.77|5.65|5.59|5.57|5.73|5.63|4.85|4.82|4.98|5.13|5.09|4.96|5.09|4.94|5.11|5.35|5.21|5.1|5.15|5.51|5.64|5.78|5.75|5.73|5.47|5.11|5.66|5.65|5.89|5.89|5.93|5.84|5.66|5.68|5.67|5.78|5.76|5.74|5.6|5.69|5.24|4.87|5.49|5.44|5.47|5.18|5.15|5.03|4.75|4.95|4.97|5.57|5.26|5.37|5.69|6.04|5.93|5.82|5.78|5.27|5.76|5.91|5.97|4.96|4.7|4.87|4.79|5.6|5.72|5.57|5.03|5.51|4.38|4.44|4.6|5.21|5.25|5.45|5.23|5.24|5.34|5.2|5.32|5.8|6.33|6.49|6.82|6.79|6.75|7.74|7.72|7.67|8.3|6.81|6.67|7.81|7.21|8|8.2|8.54|9.07|8.87|8.73|8.73|8.3|7.43|8.09|8.12|8.45|9.04|9.42|9.59|8.64|8.78|8.64|8.24|7.92|8.01|8.86|9|9.18|9.29|9.27|8.98|8.87|8.49|8.59|8.73|9.16|9.35|9.21|9.32|9.88|10.14|10.33|9.93|10.04|9.99|10.62|9.55|9.15|9.46|9.42|9.07|8.77|8.25|7.6|7.51|7.2|7.03|7.05|7.13|7.29|7.18|7.3|7.21|7.32|7.12|7.06|6.95|6.72|6.46|6.24|6.12|6.08|5.97|5.96|5.87|5.97|6.01|6.22|6.05|5.92|5.91|5.92|5.95|5.83|6.26|6.03|6.05|6.03|6.05|6.06|6.11|6.07|6.14|6.24|6.19|6.05|6.08|5.65|5.6|5.48|5.93|6.22|6.43|6.32|6.32|6.09|6.36|6.79|6.73|6.49|6.15|6.03|6.64|6.43|6.05|5.91|6.06|6.12|6.63|6.16|6.46|6.69|6.83|6.6|6.92|7.5|7.55|7.63|7.72|7.67|7.53|7.5|7.55|7.49|7.08|6.94|7.01|7.74|7.97|7.85|7.67|7.41|7.51|7.42|7.59|7.69|8.08|8.6|8.69|9.17|11.32|11.28|11.17|11.08
01753|32540|/equities/brightcove|R2000GROWTH|7.37|7.45|7.85|7.95|7.95|7.8|7.9|7.6|7.75|7.71|8.05|8.25|8.1|11.34|12.35|12.11|12.53|12.7|12.37|11.99|11.99|12.36|11.56|11.7|11.18|10.19|9.5|9.34|9.41|8.63|8.1|7.7|7.13|6.76|6.43|6.19|5.99|5.97|5.83|6.01|6|5.89|5.94|5.82|5.7|5.68|5.86|5.84|5.6|5.65|4.7|5.08|5.25|5.28|5.64|5.7|6.19|6.3|6.3|6.43|6.85|6.22|6.13|6.19|5.82|5.1|5.18|5.04|5.22|4.79|4.95|5.28|5.16|5.1|4.8|5.07|5.42|5.22|4.81|6.01|6.47|5.96|6.41|7|6.73|6.83|6.66|6.9|7.01|6.83|6.54|6.36|6.62|6.69|6.87|7.01|7.09|7.6|7.51|7.8|7.69|7.98|7.98|6.83|7.13|7.21|7.17|7.34|7.51|7.67|6.33|6.12|5.78|6.11|6.3|6.65|6.25|5.07|5.13|5.06|5.29|5.4|5.74|5.88|5.93|5.94|5.92|5.99|6|5.95|5.9|6.06|9.09|9.1|10.38|9.92|10.09|9.34|8.75|9.43|8.55|8.13|7.78|7.78|7.92|7.91|8.11|9.2|9.53|10.01|10.49|9.36|9.31|9.27|9.18|9.17|10.69|11.54|10.91|10.63|13.45|13.31|12.82|12.25|13.69|13.34|13.72|14.74|14.6|14.85|13.22|12.41|11.47|10.6|10.51|10.7|10.6|9.38|9.22|9.5|9.97|9.94|10.09|9.02|8.85|8.35|8.35|7.83|7.83|7.79|7.05|7.29|6.92|7.45|7.02|5.83|4.89|5.06|5.96|5.94|5.95|5.85|5.77|6.1|6.15|6.35|6.36|5.95|5.97|8.55|9.1|8.86|8.94|8.96|8.26|8.39|8.85|9.47|9.53|8.89|10.29|11.17|11.97|11.9|11.9|11.94|11.15|12.06|10.81|11.67|11.82|11.78|11.02|13.87|12.95|14.17|13.5|12.61|14.45|14.82|14.8|14.29|12.1|12.2|12.38|13.7|14.9|18.04|16.13|16.85|17.26|20.75
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|20.6|23.07|24.2|23.64|23.78|24.78|27.48|27.97|27.33|29.23|29.08|24.52|24.07|25.28|25.42|26.17|27.47|26.45|26.51|24.8|25.02|24.07|24.65|27.84|26.16|25.02|23.6|22.66|23.84|24.54|23.31|23.64|23.53|24.17|28.47|27.78|24.27|22.59|23.83|23.13|26.25|31.77|33.08|32.93|34.15|32.93|34.32|30.36|29.36|29.46|28.39|28.51|24.85|21.41|18.34|24.34|29.78|30.21|28.38|29.35|29.07|33.58|33.44|34.77|32.88|31.26|29.71|31.09|28.74|27.26|37.36|44.12|41.21|39.28|39.12|40.61|45.89|56.78|53.49|54.57|45.57|44.27|44.94|47.19|42.8|43.53|39.5|38.3|37.84|37.79|36.99|35.62|39.41|40.4|38.84|39.15|36.6|42.12|43.18|37.82|37.52|36.32|27.93|26.76|25.93|25.3|26.58|24.09|24.72|23.31|24.43|23.03|22.39|24.04|22.3917|20.0236|18.6295|19.0878|16.8248|15.5071|15.402|16.3473|17.646|17.2783|16.6911|16.5689|19.0401|18.5435|19.7658|20.3387|20.3005|20.8448|20.3769|21.1217|23.2701|22.9646|23.4038|22.3917|20.4151|17.0158|15.784|14.7718|12.5374|17.1972|17.7701|17.1876|19.9091|21.5991|22.7927|26.1825|25.1417|23.3943|22.9359|24.2651|25.5093|28.2641|30.1366|31.0428|27.0299|21.5132|21.0357|19.4411|18.5626|18.0566|18.8968|19.8613|18.152|17.0158|16.7293|19.5748|19.2501|20.5058|19.1928|21.0926|20.1668|20.3482|22.659|20.1764|19.718|21.5991|23.7189|20.1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|18.01|18.86|16.3901|18.17|16.5|18.35|19.5985|23.15|22.4|23.9|14.77|14.0001|14.6|14.448|16.263|15.912|13.2|12.3|11.7|11.823|12.315|12.3|11.808|10.878|11.49|11.67|10.08|9.69|9.003|8.553|8.4|7.839|9.3|9.63|9.948|9.3|11.1|10.197|10.2|11.85|11.595|10.5|10.503|9.6|9.219|9.33|10.2|9.6|8.7|7.8|7.425|7.23|6.9|7.05|6.663|7.2|8.46|8.118|6.9|8.1|8.7|9|6.66|9|10.203|9.9|10.8|12|11.85|11.7|18|18.9|19.2|19.2|16.5|18.33|20.178|29.7|29.7|30.603|30|28.5|30|29.7|29.55|31.2|32.4|32.7|33|32.1|33|33.3|31.8|29.7|32.4|34.5|34.2|39|39.9|39|40.203|39|37.8|44.4|43.8|40.803|41.4|41.7|39|40.8|37.5|39|40.5|44.7|45.3|44.7|44.4|44.1|39.903|36|39.3|44.4|49.5|52.5|55.8|57.3|57|56.4|57.003|54.9|55.2|55.5|55.5|56.1|63.3|61.8|66.3|65.4|61.5|59.1|60.3|62.1|61.5|67.2|69|64.5|74.4|79.503|81.9|92.76|93.3|91.95|93|88.5|85.5|75|76.5|83.4|86.4|84|66.9|67.5|63|57.9|64.5|66.6|63.3|65.103|67.8|70.5|75.6|78|77.7|93|91.5|96|91.5|138|138.615|142.8|123|143.4|130.203|127.5|121.8|120.9|124.8|117.9|121.5|123.6|120.6|110.7|98.1|91.5|87.9|87|82.5|81.672|74.457|78|81|81.6|81.9|81.6|81|80.1|75.9|78.3|78.9|68.7|70.203|71.7|67.8|69|71.1|77.1|72.9|72.6|63.903|72|78.3|81|81|80.1|82.5|83.58|83.7|85.5|82.551|78.3|87|86.1|86.13|81.6|82.8|81.9|85.2|77.7|72.315|68.7|65.7|71.1|96|85.404|73.8|70.8|79.2|80.652|72|63.624|60|68.4
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.54|1.7|1.56|1.58|1.81|1.84|1.84|1.83|1.85|1.9692|1.97|1.95|1.92|2.01|1.75|1.65|1.43|1.39|1.395|1.35|1.39|1.38|1.4|1.37|1.37|1.39|1.45|1.36|1.43|1.48|1.42|1.4399|1.5|1.65|1.53|1.43|1.44|1.9|2.0575|2.16|1.94|2.1|1.7|1.6001|1.5475|1.45|1.42|1.44|1.4|1.47|1.45|1.4799|1.4|1.3501|1.36|1.37|1.3601|1.36|1.4|1.39|1.399|1.35|1.448|1.37|1.52|1.54|1.53|1.6501|1.27|1|0.9452|1.01|0.925|1|1.05|1.05|1.01|1.15|1.2301|1.29|1.23|1.15|1.2501|1.26|1.22|1.27|1.21|1.22|1.2|1.1001|1.1|1.16|1.23|1.18|1.15|1.15|1.02|0.9802|1|1.235|1.21|1.25|1.21|1.2601|1.2401|1.26|1.25|1.22|1.24|1.2|1.24|1.2|1.34|1.52|1.44|1.62|1.704|1.74|1.71|1.7|1.665|1.62|1.65|1.775|1.83|1.81|1.87|1.89|1.85|1.32|1.9|2.01|1.9|1.63|1.885|2|2.15|2.02|2|1.98|2.0708|2.1|2.168|2.122|2.244|2.22|2.11|2.12|2.12|2.068|2.15|2.17|2.2101|2.15|2.1|2.28|2.3001|2.449|2.38|2.39|2.336|1.58|1.555|1.6|1.47|1.85|1.88|2.05|1.95|1.98|2.27|2.05|2.1|2.08|2.36|2.35|2.25|2.1|2.3|2.37|2.35|2.33|2.31|2.5|2.45|2.33|2.48|2.31|2.05|1.9|1.9|2.02|2.05|1.96|2|1.88|1.87|1.91|2.35|2.37|2.43|2.42|2.54|2.47|2.47|2.93|2.684|2.47|2.54|2.42|2.45|2.26|2.5|2.5|2.53|2.674|2.67|2.53|2.45|2.32|2.55|2.7|2.7|2.73|2.628|2.7|2.53|2.66|2.45|2.45|2.92|2.68|2.78|2.9|3.48|3.6|3.925|3.71|3.85|3.52|4|4.05|3.6|4|4.25|4.8|4.3|4.35|4.75|5.5|5|4.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.94|9.55|10.01|9.06|9.05|8.97|8.85|8.37|8.91|9.27|9.29|6.43|6.27|7.51|8.27|8.6|9.36|9.13|9.08|8.5|8.49|6.84|6.57|6.92|6.59|6.75|6.97|7.01|7.01|6.9|6.54|7.29|7.52|8.5|9.21|8.52|7.53|7.11|7.73|9.02|8.77|8.45|8.65|7.86|7.8|7.11|7.15|5.89|5.5|5.59|4.83|5.43|5.69|5.76|6.08|9.36|13.2|13.14|13.17|13.89|16.19|16.08|15.48|14.55|13.35|11.59|12.53|10.89|10.87|10|12.45|14.3|13.95|13.26|12.49|11.95|11.58|20.09|18.89|21.11|25.26|24.56|24.81|25.57|26|26.76|25.82|25.9|24.85|24.72|27.91|26.53|30.9|32.21|29.18|28.78|27.89|27.41|25|26.7|27.07|26.97|26.11|25.35|26|24.35|26.52|30.53|35.8|36.34|30.09|33.05|41.55|41.01|39.43|39.07|37.3|35|32.84|29.24|29.35|31.55|37.58|37.85|37.83|35.73|35.52|35.13|35.72|33.29|33.26|33.96|32.97|35.72|42.45|41|39.5|24.02|25.05|25.5|25.57|25.25|25.05|23.86|25.45|29.21|28.38|29.25|30.01|40.18|38.91|37.48|37.43|34.48|32.24|30.2|29.6|26.79|21.13|21.21|21.13|21.41|19.58|16.82|15.96|15.82|15.87|15.8|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|21.3|20.34|20.49|21.16|21.17|22.24|22.24|21.42|21.13|20.94|19.85|18.19|15.54|19.53|19.69|19.26|18.62|18.33|18.16|18.88|21.52|20.48|20.04|20.28|20.55|20.51|22.39|22.25|21.76|21.03|21.25|20.96|21.41|22.53|22.01|21.35|20.45|21.1|20.95|20.58|17.4|17.3|16.85|16.84|17.06|16.51|15.49|18.21|17.77|16.88|15.46|16.66|18.8|17.76|18.64|21.07|25.14|20.92|19.48|19.91|19.49|20.64|19.24|19.8|19.13|18.6|19.85|19.57|18.63|16.41|17.38|17.8|17.21|17.34|16.55|16.02|18.3|18.27|19.7|20.56|21.03|20.11|21.15|20.28|23.67|24.23|27.05|29|28.52|27.83|26.08|28.88|38.03|35.44|33.39|31.9|30.24|26.9|24.56|25.07|26.67|21.91|20.77|21.57|21.91|19.71|18.36|20.68|22.66|20.36|20.5|20.28|21.36|19.51|19.3|15.35|14.61|14.15|12.8|11.55|11.7|13|13.87|15.08|16.12|15.72|15.03|14.47|12.02|12.1|12|12.51|12.01|12.74|14.16|14.12|15.3|14.26|14|13.18|11.78|11.21|10.89|11.12|11.26|11.61|11.61|11.59|11.1|11.8|10.5|10.58|11.16|10.97|10.61|10.53|10.9|11|12.02|12.46|12.01|12.22|11.61|10.29|10.98|9.99|10|9.11|8.95|8.49|8.05|8.05|7.99|8.02|8|8.04|8.01|7.95|8.2|7.03|7.06|7|7.09|7.08|7.01|6.77|6.64|6.65|6.72|6.8|6.8|6.76|6.46|6.71|6.78|6.85|6.82|6.75|6.82|6.8|6.82|6.96|6.71|6.77|6.9|6.95|6.9|6.8|6.65|6.65|6.6|6.52|6.5|6.5|6.5|6.45|6.4|6.4|6.4|6.3|6.28|6.24|6.45|6.34|6.38|6.3|6.32|6.25|6.2|6.01|5.98|6|5.96|5.9|5.7|5.73|5.99|5.94|5.95|5.82|5.82|5.94|5.61|5.6|5.83|6.07|5.92|7.96|7.85|7.25|7.25|7.03
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.95|36|35.16|36.9|37.8|37.85|37.75|36.28|35.6|34.09|30.25|29.1|29.4|30.95|28.85|28.7|28.61|29.28|29.2|27.69|27.71|27.68|28.29|27.85|28.78|29.5|31|30.34|30.26|29.77|30.32|28.15|29.4|28.01|26.75|27.02|26.54|28.85|28.5|28.7|28.05|30.16|29.51|29.13|28.03|28.83|27.37|26.58|26.56|27.7|26.5|26.27|24.5|24.04|23.79|24.05|24.9|24.72|22.81|22.93|23.5|23.26|22.18|22.65|22.68|22.53|22.51|22.49|21.62|20.93|21.64|21|20.82|20.6|20.26|20.47|19.69|20.02|21.05|20.93|21.85|21.01|20.69|21.85|21.28|21.71|21.61|22|22.65|22.56|23.08|23.61|23.25|23|23.19|23.73|23.25|22.51|21.08|22.02|22.82|22.9|22.68|23.06|23.56|23.93|23.09|22.15|22.57|23.16|20.58|20.92|20.15|20.17|20.32|21.19|21.15|20.55|20.33|19.92|19.75|19.82|20.07|19.91|19.93|20.05|19.89|19.31|19.25|18.85|19|19.2|19.36|19.96|20.41|20.21|20.36|20.38|20|20.06|19.51|19.03|19|19.5|20.1|20.21|20.1|20.1|20.2|20.11|20|19.91|19.96|19.77|19.45|19.54|20.09|20.56|20.52|20.42|20.38|20.97|20.37|19.92|20.35|21.16|20.11|20.1|20.23|20.55|20.87|20.5|19.77|19.7|20.2|19.7|19.29|19.05|19.25|19.46|19.43|20.91|21|21|20.68|19.26|18.92|18.76|18.59|18.78|18.75|18.5|18.42|18.38|18.5|18.26|17.9|17.86|18.39|18.26|18.55|18.52|18.35|18.45|18.21|18.67|18.51|18.51|18.29|18.06|18.01|17.8|17.3|17.27|17.3|17.08|17.16|17.09|16.86|16.75|16.91|17.02|17.37|17.4|17.7|18.08|18.15|17.9|17.75|17.6|17.67|17.7|17.71|17.73|17.8|17.72|17.95|17.83|17.51|17.22|17.12|17.11|16.95|16.94|17.01|17.01|17.05|17.01|17.1|17.1|17|17.07
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22|22.2|22.65|23.2|23.7|23.72|23.45|21.35|20.95|20.85|19.8|17.37|17.6|17.4|19.45|19.22|18.31|17.84|17.7|18.01|18.45|18.51|18.51|18.63|18.48|18.49|17.43|17.49|17.3|16.57|16.23|16.9|17.33|18.25|18.27|17.94|17.63|18.15|18.18|19.57|23.82|23.62|22.57|22.81|22.85|21.8|21.86|22.9|21.44|22.12|21.69|22.17|25|25.58|25.51|24.58|27.21|27.12|26.72|27.58|28.22|27.45|26.33|28|26.02|21.8|20.52|19.59|19.18|19.06|19.03|19.01|19.53|19.18|17.98|19.79|19.7|19.49|21.68|23.89|25.88|24.68|25.57|25.6|24.77|24.84|24.78|24.63|25.2|23.25|23.25|22.95|23.24|23.95|24.18|24.11|23.75|23.78|22.75|22.61|22.59|23.17|22.64|21.99|22.01|22.22|22.23|22.12|22.5|21.35|20.88|20.13|19.53|19.98|19.67|20.18|19.96|20.09|20.49|19.83|19.8|20.05|19.91|20.56|22.5|21.5|20.62|19.9|19.06|18.27|17.92|17.97|17.75|18.17|18.14|17.63|17.51|17.39|18.15|18.37|18.05|17.83|17.27|17.96|18.94|18.88|18.98|19.12|18.65|18.45|18.81|17.97|17.14|16.86|15.99|15.52|16.62|18.73|19.15|19.53|19.42|19.82|17.5|16.89|16.89|17.47|17.2|17.32|17.81|17.6|18|18.75|18.5|18.36|17.78|16.43|15.65|14.9|14.82|14.72|15.03|15.39|14.88|14.89|14.51|17.19|15.98|16.35|16.52|16.92|14.09|14.22|14.78|14.08|12.96|12.2|12.4|12.89|13.45|13.34|14.78|14.55|13.84|13.3|12.51|16.49|15.57|15.26|15.16|15.07|14.87|15.27|14.94|14.71|13.52|13.19|13.1|11.79|11.12|11.27|11.8|11.55|11.74|12.01|12.26|12.37|12.37|12.6|13.23|12.05|12.32|12.51|11.95|12.59|12.29|14.78|15.6|16.06|17.29|15.87|16.11|15.67|15.6|15.82|16.25|16.63|17.51|18.37|19.68|20.51|21.06|21.51
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.96|16.85|16.58|16.34|16|16.58|16.19|15.94|15.76|16.18|15.89|15.69|14.75|14.91|14.71|14.4|14.28|15.26|15.1|14.67|14.74|15|14.98|15|15.2|14.5|16.05|15.79|15.75|16.04|15.54|15.59|15.83|15.51|15.28|14.98|14.76|13.84|12.99|13.16|13.07|13.08|13.03|13.17|13.14|13.24|13.09|12.98|11.87|11.17|10.96|10.91|12.8|12.07|12.98|15.01|15.26|15.76|15.18|15.33|15.75|15.87|15.28|15.18|14.58|14.33|14.92|14.78|15.32|15.09|15.89|15.25|14.9|14.68|14.82|15.85|15.76|15.66|17.32|17.01|17.06|17.67|17.41|17.91|18.22|18.05|18.15|18.02|18.04|18|17.69|20.86|21.15|20.86|21.35|21.13|21.23|20.78|20.39|20.6|21.21|21.28|21.21|21.15|22.19|22.22|21.61|21.2|21.08|21.24|21.4|21.74|21.56|21.52|21.37|21.48|21.39|21|21.01|20.25|20.35|21.18|21.33|21.61|21.7|21.88|21.79|21.66|21.79|21|21.25|21.47|21.45|21.55|21.84|21.72|21.57|21.46|20.87|20.94|20.74|20.75|18.91|22.98|23.01|22.86|23.56|23.7|23.41|23.19|23.31|23.61|23.92|23.61|23.33|23.2|22.86|23.18|22.85|22.83|22.6|22.46|22.15|21.89|21.38|22.36|22.05|21.54|21.3|22.82|22.81|22.19|22.1|22.38|22.1|21.7|20.36|20.36|21.05|20.73|21.26|21.82|21.81|21.86|21.66|20.71|20.39|18.95|19.86|20.63|21|20.74|22.44|23.35|24.45|24.51|23.58|23.44|25.32|24.53|25.3|25.01|24.49|24.62|24.36|23.6|25.25|25.01|26.16|26.02|27.44|25.83|24.79|24.64|24.36|24.1|23.7|23.59|23.32|21.69|23.55|25.18|23.8|23.61|23.53|23.34|22.9|22.95|22.12|21.42|21.08|21|20.93|21.54|20.89|20.55|20.42|19.86|19.72|19.26|19|18.74|18.14|18.12|17.52|17.46|19.25|19.5|19.52|18.95|18.16|18.19
01763|986081|/equities/pavmed-inc|R2000GROWTH|5.1|4.5|5.1|5.64|6.7|6.8|6.3|7.1|7.46|8.71|8.85|10.91|10.5|11.8|11.5|11.5||14|14|12|14.44|14|14|13.5|13.52|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|4.52|5.12|5.68|5.16|4.96|5.36|5.68|5.84|5.2|5.8|5.8|5.08|5.04|5|5.08|4.852|5.04|4.92|3.84|3.8|3.8|4|3.92|4.04|3.736|3.64|3.64|3.88|3.84|3.76|3.8|3.64|3.48|3.44|3.6|3.88|4.04|3.32|3.72|4.12|4.2|4.2|4.04|4.32|4.2|4.6|4|3.96|3.66|3.68|3.64|3.64|5.2|5.2|5.4|7.2|7.656|7.68|7.64|7.8|8.2|8.32|7.44|7.8|9.16|9.28|12.801|10.8|9.96|8.8|8|7.64|8.08|8.6|8.4|8.32|8.08|8|8.32|8.32|8.08|8|8.8|7.52|7.4|7.6|7|7.04|7.52|7.64|7.54|8.48|10.16|9.56|7.92|7.4|7.68|8.48|9.16|8.8|9.4|10.16|10.12|8.64|8.4|10.08|11.32|11.6|11|11.2|12.76|14.08|14.2|15.24|15.6|12.56|21.72|21.68|21.6|21.48|26.04|28.12|27.04|27.64|26.96|26.24|26.96|26.76|26.16|30.84|30.364|32.68|34.148|32.6|34.36|35.8|36.36|36.16|36|40.04|36.36|32.44|30.32|34.4|35.2|44.4|50.124|54|47.28|52.44|55.92|58.52|56.44|55.12|52.56|56.6|57.16|57.204|54.08|54|54.04|51.72|44.6|40.84|43|48|50.6|55.52|54.08|54.44|51.267|48.44|44.2|47.04|50.12|50.2|42.28|51.32|61.28|60.44|57.2|51.08|67.32|65.8|62.28|67.8|64.84|65|61.48|63.16|56.6|65.28|60.604|74|66.12|69|70.04|58.08|62.048|70.56|64.52|59.04|49.64|46.8|42|37.68|35.6|33.2|32|8|7.26|7.5|6.55|6.07|6|5.11|3.49|3.85|4.19|3.8|5.07|5.12|5.25|5.3|4.76|6.17|6.22|8.55|10.02|9.7|9.697|9.53|10.5|10.25|9.041|8.79|8.9|8.75|8.66|8.28|8.2|7.75|5.41|4.765|4.46|4.71|4.85|5.21|4.55|4.32|4|3.86
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.82|11.78|10.97|10.85|10.8|10.82|10.35|10.55|10.68|10.812|10.341|9.7|10.15|10.23|10.165|10.12|9.51|10.54|10.95|11.07|11.27|11.26|10.83|11.01|11.15|11.3|11.05|11.094|10.894|11.1|10.37|10.093|10.07|10.33|10.06|9.97|9.95|10.5|9.85|10.06|10.13|9.9|9.611|9.535|9.48|8.9|8.6|8.311|8.09|7.778|7.5|7.278|7.27|6.72|7.53|8.32|8.35|8.2|8.2|8.38|9.171|9.1|9|9.02|9.176|9.07|9.22|9.12|9.101|9.01|9.21|9.011|9.05|9|8.96|9.24|9.42|9.669|9.32|9.96|10.68|10.35|10.25|10.47|10.76|10.93|10.8|11|11|11.045|11.76|12.011|12.216|12.01|12|11.98|11.63|11.2|10.74|10.99|10.55|10.51|10.42|10.26|10.39|10.18|10.05|9.95|10.26|9.27|8.89|9.05|9.871|10.51|10.3|10.21|10.92|11.21|10.85|10.87|11.25|11.75|11.56|12.61|12.45|12.3|12.03|12.191|12.418|12.069|11.952|11.68|11.566|12.68|12.72|12.35|11.675|11.2|10.78|11.03|10.92|11.25|11.28|11.81|12.05|12.48|12.36|13.47|13.27|13.05|12.72|12.592|11.75|12.52|13.36|13.1|13.1|14.05|14.5|14|15.56|16.16|16.06|15.745|15.676|15.823|15.725|15.549|15.588|15.843|15.705|15.647|15.618|14.687|14.971|15.559|15.774|15.921|15.921|16.059|15.948|15.216|15.392|15.441|15.676|15.598|15.676|16.019|15.97|15.481|15.108|14.697|15.941|15.578|15.138|14.912|16.245|16.46|15.441|14.912|14.628|14.834|14.853|14.599|14.452|14.413|14.491|13.923|13.717|||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|1.75|1.8|1.8|1.65|1.65|1.7|1.65|1.55|1.6|1.5|1.75|1.7|1.95|2.38|2.26|2.25|2.35|2.61|2.35|2.31|2.4|2.35|2.4|2.75|2.38|2.32|2.23|2.33|2.48|2.24|2.16|2.19|2.22|2.28|2.09|1.86|1.93|1.91|2.29|3.34|3.43|3.435|3.36|2.751|2.7|2.53|2.9|3.73|3.69|3.57|3.33|3.6|3.725|3.035|3.4|4.21|4.7|4.74|4.64|4.92|5.625|5.69|5.4|5.275|5.37|4.91|5.13|5.66|5.84|4.66|5.945|6.74|6.44|6.125|5.89|6.26|6.37|6.88|7.49|8.73|8.5|7.49|7.17|7.64|7.87|8.04|7.6|7.705|7.81|7.28|7.53|7.895|9.02|8.88|9.34|9.322|12.96|13.54|14.41|14.64|13.88|14.07|12.65|12.58|12.62|11.6|11.488|11.78|11.75|11.86|11.48|13.13|14.45|14.3|14.24|14.32|15.11|16.22|15.6|13.8|15.31|15.63|16.366|16.34|16.59|14.76|13.75|13.09|12.83|12.29|12.28|12.35|12.33|12.47|11.76|11.66|12.04|9.51|9.34|9.4|8.55|8.21|7.945|8.12|7.4|6.71|7.13|7.82|7.85|8.414|8.71|8.951|8.58|8.73|8.335|7.43|7.5|6.21|5.75|5.65|5.69|5.51|4.89|4.8|4.83|4.62|4.21|4.16|4.73|5.01|5.17|5.08|4.92|5.27|5.14|5.16|4.96|5.03|4.51|4.36|4.31|4.36|4.15|4.57|4.58|4.45|4.05|3.86|4.17|4.21|4.22|4.34|4.124|4.71|4.93|5.35|4.845|4.71|4.15|4.01|3.88|3.82|3.9|3.73|3.52|3.97|4.03|4.1|4.201|4.14|4.13|4.49|4.07|3.95|3.92|4.25|4.18|3.87|4.29|4.1|4.3|4.84|4.78|5.61|6.15|6.3|6.04|5.79|5.23|4.86|4.79|4.6|4.31|4.26|4.5|4.45|4.44|4.708|4.41|3.94|3.32|3.15|3.12|3.31|3.9|3.57|3.7|3.64|3.33|2.88|2.5|2.39
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.55|15.59|15.88|15.32|15.12|15.53|15.43|14.71|14.27|14.66|14.66|14.43|14.22|17.24|16.91|16.91|17.57|17.55|17.35|17.48|17.78|18.61|18.12|18.3|18.35|17.85|18.75|18.63|17.86|16.88|16.28|17.1|17.57|18.51|18.32|17.71|17.58|17.83|18.21|20.84|21.2|20.94|20.78|20.69|20.2|19.8|19.35|17.92|17.22|16.91|16.24|16.56|18.47|17.74|18.08|18.69|20.16|19.6|19.12|19.49|20.56|20.75|20.43|20.51|20.58|19.74|20.6|20.41|19.83|19.05|19.77|20.36|19.68|19.13|18.59|20.12|20.79|20.16|20.12|20.21|20.99|20.57|20.64|21.31|21.44|21.55|21.5|21.81|22.61|22.39|22.05|21.77|22.76|23.25|23.12|23.23|23.14|22.48|22.07|22.03|22.87|22.4|22.39|21.15|23.64|23.33|23.3|23.76|24.04|24.28|22.9|24|23.71|24.48|24.08|24.42|24.45|24.16|23.94|22.38|22.86|23.38|24.87|25.52|26.43|26.7|26.71|26.43|25.97|25.38|26.34|26.79|27.11|26.7|27.05|27.01|27.31|27.01|27.47|27.07|26.15|25.28|25.65|24.12|24.6|24.06|24.94|25.59|24.81|25.18|25.07|25.09|24.4|24.95|24.72|24.11|21.01|21.62|22.64|23.19|23.17|22.46|21.36|21.71|21.42|23.06|23.17|21.32|21.26|19.07|19.31|18.93|18.38|17.91|17.71|17.16|16.77|16.25|16.18|17.09|17.17|17.21|14.26|14.12|13.76|13.8|13.85|13.82|13.63|14.09|13.91|14.65|14.64|14.58|15.14|13.12|14.13|14.02|14.56|14.32|14.67|14.99|14.08|12.98|12.86|12.85|13.39|13.05|11.89|11.7|11.45|11.31|10.34|10.36|10.7|10.65|10.65|10.92|10.8|10.79|11.84|12.57|13.75|13.3|13.33|13.5|13.77|14.2|13.85|13.1|13.26|13.4|13.27|13.5|12.64|13|13.28|13.8|14.21|14.32|14.65|13.8|13.05|13.2|13|12.81|14.84|17.02|16.74|16.61|16.53|17.12
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.05|10.09|10.12|10.07|10.04|9.87|9.85|9.87|9.87|9.87|9.78|9.83|9.85|9.82|9.67|9.8|9.78|9.79|9.65|9.72|9.69|9.75|9.79|9.72|9.75|9.6|9.5|9.65|9.68|9.69|9.62|9.55|9.44|9.78|9.73|9.75|9.77|9.77|9.8|9.78|9.75|9.81|9.81|9.68|9.68|9.66|9.6|9.62|9.62|9.57|9.68|9.6|9.55|9.53|9.52|9.55|9.54|9.5|9.55|9.7199|9.7||9.55|||9.7||9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|8.71|8.95|9|9.72|9.78|9.77|9.61|9.83|10.84|11.75|12.51|9.11|7.81|7.8|7.2|7.26|9.08|11.1|11.04|10.6|10.89|10.6|10.51|11.1|11.18|11.42|10.75|10.52|10.98|11.12|9.46|10.2|10.53|10.54|11.01|10.8|9.83|9.51|11.95|13.12|13.25|14.96|15.44|14.25|13.9|13.65|12.04|9.94|9.66|10.02|9.65|10.35|9.93|9.51|8.9|11.27|14.69|14.02|13.22|13.28|15.2|13.85|13.28|11.25|12.55|12.32|12|11.48|11.25|10.48|11.66|12.7|12.35|12.29|14.92|13.13|11.93|14.16|15.5|16.75|16.86|15.9|15.82|19.36|19.14|19.18|19.77|19.72|20.24|20.27|20.33|20|23.53|23.61|22.89|21.05|21.5|22.76|23.64|21.79|20.3|20.75|19.01|18.51|19.65|21.93|22.36|23.06|22.75|21.25|20.25|22.23|21.47|20.11|18.85|17|16.39|11.47|11.18|11.8|12.5|12.12|12.52|12.9|13.64|13.28|12.94|12.12|12.54|13.06|13.06|13.53|13.54|14.13|16.99|14.37|13.85|13.34|11.08|11.25|9.76|9.98|11.5|10.6|11.26|10.78|10.37|11.22|11.15|11.26|11|12.46|12.6|11.99|11.6|11.09|10.11|10.99|11.74|10.55|10.96|10.45|8.25|7|7.2|7.14|6.92|7.62|8.24|9.57|10.29|11.19|10.77|9.33|7.15|5.44|4.99|5.01|4.95|4.8|4.75|5.45|5.32|5.4|5.71|5.37|4.9|4.84|4.8|4.85|4.54|5.21|4.89|4.74|3.91|3.77|3.9|3.65|3.86|3.9|3.9|4.58|5.36|5.2|5.24|5.58|5.46|5.48|5.28|5.51|5.62|5.86|5.08|5.12|6.05|6.5|6.81|6.74|6.41|5.86|8.09|9.25|9.57|10.64|10.2|9.27|9.28|8.98|8.92|9.19|8.87|8.35|8.68|8.17|8.76|8.71|8.44|9.18|10.06|9.91|12.67|11.89|9.7|9.68|9.44|9.04|9|8.75|8.51|8.75|9.11|9.52
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|76.32|76.22|76.82|77.87|77.8|77.65|77.59|78.31|77.54|78.07|74.8|64.41|63.1|63.6|64|65.76|68.27|66.8|67.26|66.8|66.97|69.36|69.79|68.97|63.64|60.84|61.85|62.96|61.38|58.35|55.73|58.95|61.56|64.76|59.4|57.67|55.72|56.35|55.66|56.92|55.74|52.37|53.12|54.61|55.26|54|53.09|50.85|46.28|45.7|42.6|44.6|47.06|50.54|51.14|53.37|55.83|56.4|55.5|54.94|57.53|58.44|59.31|59.89|61.08|60.81|64.41|62.62|56.24|51.02|49.72|52.05|51.38|50.89|49.21|52.34|53.6|54.01|61|61.94|65.87|67.15|69.75|71.31|69.18|68.3|66.14|65.97|67.73|66.28|66.45|67.77|67.61|66.17|64.41|63.63|62.84|64.32|63.39|65.16|63.41|62.16|59.22|57.8|58.1|57.51|57.47|58.42|60.17|59.93|56.39|57.39|59.7|60.45|58.96|59.49|58.46|57.38|54.59|50.63|53.48|55.99|59.69|62.07|62.09|62.41|63.49|62.41|60.1|57.88|62.97|63.59|64.66|66.48|68.28|68.22|68.66|69.76|67.71|67.06|64.11|64.17|64.57|66.37|65.99|63.23|62.72|66.87|67.36|71.19|70.81|69.23|67.27|68.2|69.25|64.46|66.69|67.83|67.97|67.86|68.89|69.41|67.58|68.08|68.38|69.75|67.94|66.83|64.42|64.52|65.2|63.05|59.4|59.64|58.81|55|52.63|51.32|51.15|51.24|51.64|51.88|51.97|51.99|51.84|50.47|48.99|47.16|48.28|49.32|48.97|48.9|47.36|47.55|45.73|43.65|43.34|42.37|44.23|44.15|44.43|43.63|42.31|39.96|39.39|40.55|40.28|40.25|40.39|40.29|38.13|37.95|36.57|36.35|35.13|34.62|33.82|33.3|32.12|31.07|32.05|33.56|31.65|31.96|32.35|33.75|35.02|36.04|37.97|36.69|36.75|36.86|36.74|34.87|32.51|33.02|32.64|31.77|34|31.31|31.83|31.9|31.01|30.59|30.02|30.08|31.93|33.18|32.75|32.88|32.27|34.24
01774|40985|/equities/epizyme-inc|R2000GROWTH|9.45|9.95|11.15|11.8|11.75|11.1|10.75|10.3|10.35|10.5|10.3|9.6|8.5|8.85|8.38|8.88|9.23|9.4|9.11|7.2|7.02|7.13|7.36|8.12|8.05|9.78|9.71|9.64|9.6|9.66|9.04|9.62|10.94|11.64|10.65|9.95|9.07|8.77|8.84|10.3|11.85|11.79|11.8|10.01|9.88|9.3|8.5|8.64|8.48|8.82|8.61|8.3|8.27|8.95|9.43|9.32|15.99|15.56|13.87|13.2|13.32|14.54|14.06|15.17|13.14|12.21|11.26|11.89|13.05|12|17.46|19.36|19.19|18.65|13.67|15|16.86|18.35|20.7|21.24|23.41|22.44|20.31|21.51|18.91|18.4|18.29|18.52|17.14|16.5|15.95|15.51|17.72|17.93|17.14|17.63|17.5|19.65|17.59|22.64|22.59|21.3|18.37|17.5|19.08|17.74|16.63|17.2|17.76|17.44|16.51|17.93|20.77|21.5|22.41|22.37|19.67|25.91|25.92|23.24|25.12|25.85|25.1|26.01|26.45|27.96|33.71|32.23|32.74|28.49|28.49|27.88|27.62|29.34|29.25|27|26.07|23.12|21.84|22.8|21.6|21.11|20.49|19.91|19.62|18.75|19.66|20.08|21.22|25.14|25.95|26.1|28.81|29.65|28.34|28.03|29.4|34.45|36.58|19.76|19.95|20.6|20.3|19.56|20.49|20.05|18.93|18.1|32.35|35.44|36.19|34.01|34|38.61|34.7|31.82|29.45|27.13|27.71|26.06|30.75|34.62|31.5|30.5|37.65|30.72|27.83|24|22.26|20.9|22.64|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.25|16.45|16.05|16.05|16.2|15.8|15.65|14.95|14.7|14.7|14.8|13.85|13.75|13.7|13.78|13.66|13.78|13.77|13.75|13.37|13.69|14.01|13.72|13.4|13.47|12.39|12.9|12.65|12.07|11.68|11.74|12.5|12.83|12.99|12.8|12.32|11.89|12.06|11.96|11.76|11.8|11.66|11.53|11.85|12.01|12.07|11.58|11.73|11.27|11.3|10.34|10.94|10.39|9.96|10.12|10.54|11.69|11.27|11.24|11.53|11.62|11.75|11.09|11.11|10.54|10.13|10.38|10.27|9.83|9.28|9.24|9.79|9.78|9.53|9.22|9.81|10.48|10.19|11.05|11.22|11.67|11.26|11.59|11.81|12.15|12.26|12.55|12.67|12.85|12.64|12.23|12.59|12.77|13.28|13.65|13.48|13.17|13.54|13.35|14.06|14.18|14.04|13.29|13.12|13.35|12.68|13.05|13.29|13.91|14.02|13.04|13.14|13.46|13.62|13.43|13.56|13.41|13.04|13.09|12.37|12.71|13.77|14.3|15.12|15.56|16.03|15.79|15.36|14.82|14.51|14.4|14.87|14.88|15.05|15.18|14.96|15.04|15.29|14.74|14.55|14.24|14.03|14.04|14.11|14.18|13.98|14.22|14.58|14.41|14.36|14.18|13.86|13.75|13.8|13.47|13.14|13.56|13.91|13.46|12.89|13.09|12.95|12.33|12.13|12.21|12.49|12.26|12.04|11.98|12.03|12.87|12.29|12.36|12.65|12.75|13.03|12.48|11.93|12.23|12.78|12.98|13.62|14.1|14.84|14.54|14.11|13.84|13.34|13.53|13.89|14.02|14.22|14.06|14.06|13.6|12.66|11.54|11.63|12.17|12.12|13.23|13.19|13.02|12.82|12.85|12.99|12.31|10.9|10.76|10.7|10.34|10.19|10.09|10.02|10.01|9.82|9.66|9.22|8.81|8.52|8.51|8.21|8.6|8.59|8.54|9.45|9.77|10.28|10.37|9.8|9.41|9.67|9.85|9.64|8.63|8.1|8.37|8.47|9.02|8.76|9.02|9.32|10.03|10|9.37|9.34|10.7|10.99|10.58|11|11.04|11.49
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.96|0.974|0.95|0.91|0.9|0.975|1.02|1.06|1.05|1.01|0.82|0.84|0.722|0.95|0.93|1.06|1.155|1.17|1.15|1.2|1.28|1.29|1.3|1.28|1.31|1.25|1.25|1.25|1.27|1.25|1.25|1.27|1.263|1.34|1.33|1.24|1.25|1.25|1.25|1.25|1.31|1.32|1.21|1.85|1.98|2.1|2.31|1.87|1.82|1.58|1.47|1.25|1.25|1.21|1.16|1.22|1.44|1.42|1.38|1.35|1.51|1.45|1.36|1.44|1.6|1.67|1.74|1.88|1.68|1.546|1.42|1.37|1.37|1.335|1.26|1.39|1.48|1.55|1.44|1.38|1.385|1.45|1.63|2.1|2.15|2.42|2.21|2.35|2.4|2.59|2.65|2.91|2.99|2.84|2.88|2.77|2.79|2.82|2.89|3.1|3.45|3.67|3.75|3.67|3.7|3.59|3.65|3.58|3.82|3.85|3.5|3.56|3.58|4.195|4.1|4.2|4.41|4.01|4.04|4.01|3.87|3.31|3.51|3.73|3.6|3.7|3.76|3.75|3.94|3.7|3.88|4.11|4.05|5.56|5.49|5.48|5.45|5.46|5.53|5.87|5.77|5.85|6.76|6.95|7.526|7.34|7.42|7.52|6.97|6.7|6.65|6.85|6.75|6.83|6.73|6.98|7.5|8|8|7.85|8.26|8.11|7.72|7.99|8.43|8.96|9.01|8.54|8.93|9|9.71|9.7|9.72|9.58|9.445|9.07|8.843|8.7|8.45|8.82|9.1|8.3|8.78|8.991|8.26|9.48|9.32|9.72|9.31|9.75|9.28|9.03|8|8.1|7.83|7.45|7.22|7.15|7.5|7.24|6.67|6.64|6.75|6.65|6.91|6.86|6.97|7.14|7.44|7.5|7.461|7.06|6.97|6.75|6.7|6.79|6.66|6.87|6.41|6.3|6.61|6.62|6.6|7.56|7.78|7.06|6.92|6.81|6.85|6.64|5.95|5.7|5.6|5.71|5.743|5.49|5.75|6|5.81|5.57|5.49|5.25|5.25|5.35|5.45|5.46|5.3|5.32|5.16|5.11|5.25|5.39
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.07|3.13|3.47|3.5|3.47|3.11|3.35|3.67|3.67|3.67|3.51|3.65|3.69|3.75|4.01|4.146|4.1|4.128|3.751|3.76|3.65|2.81|2.81|3.18|2.88|2.81|3.02|3.503|3.5|3.56|3.26|3|3.43|3.06|3.8|3.8|3.75|3.956|6|7.9|7.99|7|7.13|7|7.5|7.25|6.5|6.6|7.25|7.5|8|8|7.01|8|8.49|9|6.25|6|4.52|4|5.3|6|5.5|6|6.51|6.51|7|7|8|7.15|8|9|9|8|9.1|9.6|11.2|11.25|10.5|6.5|10|10|13.99|15.5|10||10|8|8||10|8.1|9.9|9.99|9.99|8.5|9||8|6.5|6.9|3.16|5|8||||8||8.5|8.5||9||||9|9|||8||10|7.99|9|9.5|14|15||12|10|8|12.8|12.8||12.8|12.8|12.8|8.4|8.02|13|5.508|6.18|6.19|9||9.198|6.18|||5.7||||5.702|9.2|5.702|9.2|9|7.2|7.2|9|6|5.2|5.2|6.2|6|6.3|6.268|7.4|8|5||10|12|||10|12|14|16|12.4|11.402||14.998|11.002|12|10.602|11|16||16|12.738|14.002|17.6||14|15.6|15.06|16|12.002|11|13.2|13.006|12|12|13|13|13|14.6|14.6|11.2|14.6|10.6|12|13|12|11|13.8|14|14|14|14|13.21|10.2|15.8|13.96|16|15.79|15.79|10.2|2.412|15|15|1.2|14.102|19.6|20|20.2|13.6|10|11.042|20.2|10.2|3.2|39|20.2|40|40|45|52|54.6
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.8|4.6|4.3|4|2.7|2.4|2.4|3.2|3.6|3.5|3.6|3.5|4|3.7|3.8|3.8|5.2|5|5.7|6|5.9|5|5.2|5.4|4|6.3|7.6|7.6|7.8|8.4|8|10|10.4|9.8|9.6|10.3|9.5|8.2|9.2|8.6|12.7|9.4|7.2|5.8|5.6|5|5.3|5.7|5.6|5.7|5|5|5.3|4.9|5.4|9.2|9.4|9.8|9.2|8|10.6|10.1|10.6|10|13.2|12.4|15|13|15.1|14.7|18.8|18.4|18.4|18.6|16.4|21.8|24|24.2|25.4|30|32|30.2|36.2|30.4|29.6|31|32|34.4|32|32|39|40|40|45.2|49|55|50.8|52|53.4|50|50|50.2|45.2|50.6|52|52.6|52|57.8|60|50.4|53.4|50.4|58|56|54.2|59.8|59|59|55|59.8|58|43|50|58|51|38|60|45|58|57.2|60|14.5|10|8|7.5|15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.27|4.55|4.78|4.66|4.75|4.75|4.53|33.83|29.91|35.15|34.52|29.85|30.52|31.5|35.8|39.7|43|45.4|57.01|52.19|51.6|50.73|50.29|49.24|52.52|59.75|62.23|57.17|53.53|50.84|49.26|51|51.63|54.37|51.37|48|43.37|42.42|41|46.06|43.76|45.31|43.9|40.17|39.51|38.7|39.75|44.1|43.72|44.51|42.63|48.67|52.51|54.22|61.1|65.15|76.25|73.33|65.34|63.14|60.31|59.2|52.35|52.57|49.92|44.86|42|39.52|38.06|35.72|37.47|47.02|44.82|41.52|40.15|44.72|49.26|51.28|64.03|66.52|53.73|51.07|49.84|50.03|47.86|47.73|47.66|46.72|50.69|46.51|45|44.95|49.36|49.18|45.69|44.55|46.01|50.85|52.1|52.5|51.51|50.63|49.05|47.74|53.75|49.28|48.43|44.79|43.42|43.6|45.12|44.5|40.56|41.06|39.5|39.8|39.05|39.13|38.68|36.88|36.88|36.45|37.01|37.73|36.83|36.89|37.2|36.11|35.38|35.9|37.52|39.5|39.54|39.02|40.35|39.76|41|43.52|39.3|38.86|30.85|30.27|30.17|31|31.37|30.13|30.33|30.56|33|35.56|34.16|32.73|33.3|34.76|30.98|29.01|28.6|29.67|29.45|30.28|30.77|30.76|30|27.77|26.05|25.16|22.61|23.25|26.14|31.52|30.28|27.1|25.77|28.17|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.35|2.67|2.62|1.69|1.61|1.5|2.3|2.77|2.51|6.75|6.75|6.04|5.75|5.5|5|5.11|6.76|6.08|10.25|9.39|8.26|10.75|11.75|12.25|12.01|11.5|11.38|10.88|11.37|11.5|11.01|11|11.5|11.75|12.5|12.25|11.24|13.25|13.75|13.75|13.12|13.75|12.5|13.14|13.25|13.03|12.5|14.2|12.75|11.8|11.75|11.29|11.5|10.5|9|9|9.03|9.29|10.12|10|10.04|11.5|11.5|12|12.62|12.75|13|16.5|15.75|14.06|16.38|15.5|13.5|12.95|12|13.12|13.25|14.25|13.25|13.25|16|15.5|15.57|14.75|16.5|18.23|17.75|17.5|17|20.78|22.5|23.75|19.54|22.5|24|25|23.25|26.25|22.5|25|21.62|20.5|18.75|16.25|15.5|15.5|15.53|15.53|14.28|14.75|13.5|13.5|13.76|14.22|14.2|14.75|15|15.75|16.25|19|18.85|21|18.82|21.5|25|25.5|26.25|26.5|26|26|26.75|27.75|28.25|29|29.25|27.75|26.5|26.25|25.5|24.38|25.5|25.75|25.5|28.5|28.75|28.75|37.5|37|37.75|35|30.5|27.25|26.25|28|25.25|22.27|21.5|22|17.36|16.25|14.75|14.5|13.25|16.4|19|20|19.75|19.25|19.25|20.53|20.34|18.78|19.25|25.25|41.25|41|48.5|46.75|45.62|50.02|50.83|51.4|43|40|51.25|50.52|52.5|50|57.75|59.73|59.98|60.25|60.02|64.88|66.38|65|66|65|63.33|58.05|51.25|61.25|62.75|61.25|63.88|63.75|66.25|68.12|67.78|68.45|69.25|68.75|65.5|67.5|70|70|70.7|81.38|77.5|76.3|85|87.5|88.38|88.92|82.5|85|85|87.8|77.88|77.5|80|80|82.5|81.4|81.25|87.5|88.12|87.5|92.5|84.35|82.5|97.55|87.88|90.65|92.5|87.5|116.5|118.35|97.5|97.5|97.5|105.03
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|6.9002|6.8232|7|6.5|6.31|6.09|6.128|7|7.4|6.54|7.1414|7|6.8432|6.79|6.307|6.44|6.1614|6.2734|6.4554|6.1656|6.1614|6.44|6.93|7.14|6.8614|6.79|7.56|7.9968|8.9362|8.82|8.554|9.107|9.2694|15.12|14.28|12.432|10.5098|10.08|9.954|9.52|8.12|8.4084|8.68|7.784|7.7|8.68|9.1|8.008|7.84|7.28|7.28|8.4|30.8|31.36|28|40.6|48.86|45.57|39.2|43.54|49.476|47.8814|48.72|51.2414|49.28|44.8|46.2|50.96|54.04|45.92|60.62|67.2014|70.42|57.4|70|87.22|86.8|89.88|89.04|96.18|94.5|88.9|88.2|89.6|107.8|119.42|103.74|98.7|91.42|78.26|73.92|65.52|82.6|70.14|70.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.9|2.84|2.8|2.83|2.75|2.56|2.81|3.05|2.38|2.335|2.25|1.91|1.9|2.05|2.1|2.24|2.96|2.85|2.45|2.05|2.27|2.1|2.07|2.07|2.16|2.04|2.01|1.85|1.57|1|0.84|0.85|0.85|0.85|0.67|0.6|0.67|0.75|0.85|0.93|0.75|0.61|0.35|0.4|0.42|0.46|0.58|0.6|0.5|0.43|0.4|0.36|0.402|0.35|0.451|0.47|0.285|0.2|0.3|0.52|0.425|0.52|0.51|0.551|0.53|0.73|0.821|0.875|0.7|1.05|1.18|1.16|1.22|1.14|1.27|1.01|1.01|1.08|1.02|1.22|1.224|1.25|1.25|1.28|1.5|1.5|1.51|1.76|1.76|1.77|1.556|1.55|1.51|1.43|1.7|1.87|1.85|1.7|2.3|2.208|2|1.9|1.48|1.37|1.38|1.351|1.41|1.39|1.39|1.37|1.35|1.44|1.48|1.62|1.6|1.47|1.35|1.32|1.36|1.44|1.4|1.35|1.245|0.99|1.33|1.31|1.31|1.3|1.22|2.585|2.52|2.59|2.62|2.62|2.62|2.62|2.74|2.58|2.49|2.63|2.5|2.63|2.66|2.66|2.78|2.75|2.801|2.92|2.94|3.1|3.1|3.15|3.2|3.15|3.09|2.94|3.26|3.48|3.38|3.29|3.2|3.201|2.98|2.9|3.13|3.2|3.17|3.16|3.25|3.26|3.33|3.4|3.24|3.64|3.54|3.51|3.4|3.47|3.33|3.44|3.47|3.32|3.156|3.25|3.18|2.833|2.82|2.721|2.85|3.08|3.22|3.64|3.41|3.48|3.3|3.15|3.17|3.082|3.26|3.302|3.52|3.76|3.98|3.81|3.495|3.67|3.28|2.85|2.73|2.75|2.8|2.71|2.49|2.535|2.56|2.5|2.5|2.44|2.35|2.33|2.6|2.67|2.85|2.92|3.05|3.05|3.2|3.2|3.02|2.96|2.93|2.87|2.92|2.8|2.72|2.8|3.04|3.05|2.8|2.7|2.57|2.38|2.27|2.2|2.37|2.34|2.75|2.91|2.86|2.78|2.82|3.05
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|25.07|24.89|24.81|24.86|24.77|24.23|24.1|24.02|24.02|24.42|22.68|21.93|21.61|22.34|22.03|21.93|22.6|22.25|22.96|22.61|23.21|22.61|18.95|18.48|20.55|20.64|20.81|21.09|21|21.04|20.44|21.74|22.81|24.71|24.93|24.1|23.66|24.47|24.14|22.06|30.18|29.3|29.95|28.6|28.57|28.37|27.16|27.09|26.62|26.03|25.06|26.22|27.12|27.29|26.57|26.64|29.31|28.76|28.46|28.7|29.87|29.05|27.98|27.6|27.42|21.64|25.3|25.25|24.54|23.67|25.11|25.93|25.89|26.03|24.28|25.34|24.62|26.68|26.17|26.83|27.56|27.3|27.37|28.3|27.68|27.17|26.12|26.22|27.27|26.86|25.61|25.95|26.85|26.71|27.01|27.06|27.44|27.22|25.63|26.2|26.46|26.42|25.63|24.14|22.95|23|21.01|23.87|24.35|24.35|22.14|22.83|23.78|24.42|24.62|24.93|24.2|24.17|27.16|25.51|25.82|26.35|25.65|26.15|27.07|27.54|27.9|27.49|26.72|27.27|27.13|27.4|27.34|28.7|29.68|29.63|29.25|28.72|27.31|28.79|28.94|28.62|29.06|29.66|31.04|31.35|31.5|33.41|34.39|35.41|34.26|34.62|34.83|33.86|32.52|32.62|30.68|33.32|33.85|34.15|34.42|33.6|32.95|32.4|33.04|33.46|33.28|30.86|32.18|31.04|30.78|28.98|26.7|27.03|27.62|26.01|27.13|26.21|27|27.43|29.69|29.43|28.27|28.18|28.44|27.67|25.33|24.62|25.34|26.16|27.02|26.93|26.57|26.75|27.92|25.39|25.19|25.3|24.78|25.1|27.2|26.83|27.87|27.18|25.85|26.12|26.55|26.02|28.35|27.27|26.67|25.98|25.66|25.22|24.62|22.72|22.91|23.33|23.16|23.15|22.17|22.34|22.98|23.37|23.91|24.55|23.5|23.32|22.82|22.15|22.23|22.12|22.79|19.56|17.91|18.21|18.73|17.75|17.78|17.4|18.17|17.16|16.96|16.96|17.88|18.17|17.05|22.1|23.44|24.37|24.98|26.51
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|33.48|33.91|33.35|35.41|37.22|37.59|35.1|41|41.25|40.18|37.45|34.65|34.41|35.03|35.06|35.81|35.52|34.23|34.65|32.61|33.02|30.84|28.55|28.26|27.97|29.54|28.08|26.76|26.36|25.61|24.51|24.55|24.41|25.41|25.08|24.03|23.62|23.3|21.95|21.77|21.11|20.55|21.07|21.81|21.55|21|22.07|21.42|21.43|20.84|19.5|20.65|19.88|18.33|20.11|21.75|21.87|22.6|21.76|21.73|23.31|22.3|21.26|21.66|21.14|21.2|22.03|21.34|21.64|20.33|20.6|21.21|21.7|23.39|21.76|23|20.75|20.75|20.71|20.93|22.88|22.56|23.03|23.03|23.52|21.1|20.32|23.56|24.89|25.56|25.69|30.91|31.85|31.41|32.98|31.65|30.32|31.31|30.33|30.43|29.58|29.44|29.97|29.53|28.41|28.02|28.41|28.67|29.5|29.53|25.34|26.7|28.95|29.87|30.39|30.74|29.68|27.28|26.61|24.82|24.65|24.12|26.34|24.4|24.94|26.15|25.26|25.59|25.05|22.28|22.23|22.15|22.44|25.07|25.5|25.17|25.02|24.97|24.21|23.46|22.94|21.71|19.67|19.61|21.15|22.19|21.6|23.53|24.07|23.15|22.81|21.8|21.63|22|22.02|21.04|23.62|26.68|27.22|25.6|26.17|27.43|25.95|25.13|22.43|27.13|27.7|27.2|27.1|27.06|26.93|26.16|25|24.97|26.5|26.44|25.23|24.89|24.44|24.39|24.51|26.01|25.1|25.62|25.09|24.87|24.74|23.73|24.05|24.4|24.25|24.36|23.24|23.53|22.75|22.4|22.26|21.68|22.69|22.91|23.18|22.83|22.6|22.57|21.76|21.28|21.1|20.76|20.43|20.45|21|20.03|19.51|19.28|19.58|19.76|20.25|19.72|20.54|20.1|18.3|19.03|18.77|20.2|20.92|21.27|20.9|20.95|20.53|20.14|20|16.96|20.55|20.04|20.14|19.3|20.76|20.29|20.18|17.19|16.36|15.75|16.3|16.13|17.02|15.48|15.5|14.96|18.52|18.53|18.08|19.01
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.23|2.1|2.13|2.16|2.001|1.9|1.89|1.8|1.85|1.73|1.69|1.6|1.6|1.61|1.56|1.64|1.75|1.75|1.75|1.71|1.8|1.84|1.75|1.8|1.8|1.71|1.75|1.82|1.85|1.91|1.73|1.746|1.6|1.556|1.54|1.53|1.51|1.581|1.51|1.53|1.44|1.42|1.38|1.44|1.43|1.4|1.44|1.38|1.36|1.36|1.31|1.36|1.33|1.32|1.31|1.6|1.6|1.61|1.62|1.6|1.61|1.52|1.622|1.4|1.4|1.41|1.371|1.46|1.31|1.18|1.18|1.26|1.32|1.39|1.42|1.45|1.42|1.433|1.55|1.63|1.63|1.63|1.65|1.65|1.58|1.63|1.58|1.51|1.51|1.52|1.42|1.45|1.43|1.42|1.421|1.45|1.44|1.31|1.41|1.45|1.42|1.42|1.4|1.1|1.31|1.31|1.34|1.36|1.35|1.43|1.42|1.4|1.26|1.25|1.16|1.11|1.243|1.22|1.11|1.1|1.09|1.05|1.04|0.95|0.96|0.95|0.93|0.87|0.96|0.96|1.3|1.38|1.36|1.36|1.3|1.18|1.39|1.46|1.42|1.36|1.492|1.496|1.85|1.96|2.03|2|2|2.052|1.92|2.35|2.39|2.4|2.37|2.46|2.4|2.34|2.41|2.54|2.54|2.581|2.7|2.81|2.759|2.7|2.71|2.7|2.7|2.7|2.7|2.71|2.79|2.72|2.71|2.71|2.65|2.65|2.71|2.7|2.71|2.71|2.65|2.72|2.84|2.71|2.7|2.69|2.61|2.61|2.69|2.81|2.81|2.866|2.92|3|2.76|2.71|2.6|2.58|2.66|2.66|2.75|2.87|3.02|3.13|3.31|3.09|3.26|3.16|3.16|3.11|3.15|3.3|3.33|3.01|3.01|3.02|3.02|3.05|2.86|2.73|3.02|3.07|3.1|3.25|3.41|3.52|3.33|3.02|2.9|2.68|2.63|2.63|2.63|2.6|2.65|2.66|2.68|2.66|2.8|2.8|2.85|2.86|2.761|2.89|2.94|2.85|2.9|2.98|2.98|2.89|2.89|2.83
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.5|13.418|14|14.3|14.1|13.9|14|13.7|13.7|14.5|15.1|13.9|13.5|15.1|15.2|15.5|17.6|17.1|16.6|14.7|14.8|15.2|15.9|16.1|16|16.1|16.3|16.309|15.7|15.6|16.2|17.47|18.3|18.2|17.374|15.6|14.8|14.9|15.2|17.2|18|18.4|18.6|17.2|16.2|13.6|14.5|13.5|14.2|14.8|13.9|13.2|14.3|14.4|13|16.2|18.901|18.5|16.7|17.5|20.3|20.2|16.6|16.8|18.5|16|21.4|21.4|19.2|17.3|21.85|27.8|25.6|25.4|25.5|27.4|33|34.75|38.599|40.5|42.9|41.8|42.7|42.9|40.4|40.95|39.3|39|41.4|41.4|40.9|40.9|43.5|44.6|43.5|41.5|42.1|46.8|41.8|38.5|43.3|45.1|43.7|41.3|42.9|45|51.3|33|33.3|34|36.349|38.8|40.5|40.55|40.1|42.2|41.2|40.7|39.719|32.6|35.9|39.8|40.1|38.4|38.2|39|41|40.5|42.6|41.8|43.6|47.3|47.3|47.6|57.9|57.6|60.2|57.6|59.2|61|61.5|60.8|65.8|58.5|59.3|60|59.6|60.5|58.8|60.3|64.5|63.8|62.5|65.5|60.99|57.5|63.1|70.6|65|57.9|57.2|54.8|54.2|55.2|59|57.3|54|49|40.5|41.3|43.5|42.1|42|47.8|57.2|57.5|57.2|63.701|61.2|67.5|67.8|69.3|67.1|68.1|68.6|66.8|66.5|77|73.5|77|85|83.5|78.4|79|74|74.999|78.5|77.8|79.3|79.6|80.35|73.9|79.6|78.6|79.3|80|82.5|84.2|80|85.8|96.5|89.6|87|86.1|85.7|84.9|84.5|87.3|85.5|77.5|70.9|77.3|84.5|90.7|84.1|82.2|80.8|83.1|78.1|85|87.1|78|71.8|70.85|69.5|92.5|92.7|100.8|92.6|85.2|78|67|61.5|60.1|55|54.4|26.3|23|20|20.6|25.6|2.96
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.2|26.4|26.6|26.85|26.9|27.1|26.4|27.27|26.85|26.62|25.65|24.35|23.7|23.2|21.45|22.67|22.92|22.44|22.16|22.94|23.11|22.9|22.98|22.74|23.26|23.88|24.19|22.65|23.57|22.36|21.35|21.56|23.39|24.07|23.72|22.94|23.11|23.34|24.36|24.96|24.08|26.03|25.58|26.25|26.16|26.09|26.22|25.5|25.96|25.81|25.43|23.82|22.12|20.91|20.95|21.74|22.71|22.45|22.64|24.3|25.25|27.05|25.07|25.68|26.13|25.14|25.52|25.11|24.88|24.96|25.54|27.45|26.62|25.4|25.46|26.78|27.34|27.64|26.47|26.86|26.94|25.87|25.78|26.36|27.3|28.09|26.96|27.02|27.14|27.04|27.03|26.56|29.22|30.23|29.64|30.21|30.39|31.94|30.34|30.94|31.37|30.7|28.59|28.08|28.37|29.59|29.78|29.54|30.57|30.77|29.99|29.31|30.01|29.11|28.02|28.17|27.37|25.5|24.3|23.5|23.59|24.42|24.48|25.07|24.52|24.85|24.53|24.56|24.41|24.31|24.38|25.04|25.99|26|26.05|25.65|26.15|26.45|25.93|26.14|25.5|25.01|24.87|25.15|25.36|24.92|24.72|24.75|24.58|25.15|25.4|25.3|25.72|25.39|25.43|25.13|25.6|25.25|25.02|24.35|24.26|24.63|23.81|23.57|23.57|23.68|23.39|23.01|22.89|22.98|23.31|22.97|22.86|22.97|22.95|22.61|23.57|22.89|23|23.36|23.37|23.61|23.69|23.28|24.47|24.21|23.59|23.5|23.74|24.36|23.94|24.25|24.68|23.88|23.34|22.49|22.36|21.8|23.17|22.7|23.59|24.11|23.35|22.66|22.11|22.37|23.14|23.16|23.07|23.27|22.02|22.04|21.2|21.35|20.65|20.63|21.27|21.53|22.53|22.45|22.48|22.24|21.8|21.95|21.81|21.1|20.92|21.15|21.18|21.87|21.84|22.59|22.76|22.92|22.36|22.11|21.37|23.05|23.45|22.8|23.27|23.46|22.96|23.35|22.71|22.8|22.85|23.45|22.93|23.06|23.49|24.59
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.6|13.38|13.7|14.05|13.9|14.15|14.3|13.95|13.86|14.3|14.15|11.6|11.35|11.85|12.2|12.48|12.38|12.84|12.99|12.93|13.28|14.11|14.07|13.96|13.74|13.2|14.82|14.75|15.17|14.24|13.28|13.6|14.33|15.08|14.11|13.4|13.15|14.1|13.39|12.81|12.9|12.39|12.23|12.59|12.35|12.2|12.23|11.3|10.81|10.37|10.12|10.66|10.68|10.53|11.1|12.02|13.29|13.55|13.55|14.09|15.21|14.79|14.48|14.36|14.14|12.02|14.07|13.74|13.94|13.28|12.92|12.73|12.59|13.14|12.91|14.12|14.43|14.68|14.72|14.68|17.37|17.83|18.77|18.45|17.6|17.77|17.04|16.62|17.17|17.22|17.42|16.14|16.25|16.12|16.85|17.22|17.26|17.06|18.17|18.31|17.36|17.5|17.2|16.52|16.36|16.2|16.08|16.06|17.06|16.52|15.76|16.04|16|15.88|15.26|15.07|14.96|13.94|15.84|14.88|14.77|17.2|17.24|18.85|18.87|18.88|19.35|18.96|18.95|18.63|18.08|18.24|18.53|18.95|19.69|19.56|19.72|19.68|19.88|21.1|21.12|20.1|18.63|18.31|19.89|22.88|20.81|19.85|19.55|20.13|20|20.74|19.73|19.34|19.29|18.09|18.48|19.17|19.65|19.43|20.29|21.12|19.29|19.35|19.3|19.76|19.39|18.24|17.13|17.44|18.24|18.12|17.42|19.4|19.39|18.85|18.8|18.46|18.4|18.83|18.96|19.28|18.14|17.83|16.28|15.95|15.12|14.52|14.28|15.13|14.55|14.5|14.45|14.99|14.95|14.06|13.55|12.69|12.86|12.93|13.53|13.94|14.61|14.77|14.26|13.65|13.09|14.28|14.57|14.5|14.75|14.4|14.36|14.21|14.18|13.98|14.02|14.31|13.71|13.43|13.22|14.58|14.36|14.73|14.8|15.17|15.43|15.81|15.65|14.66|14.25|14.24|14.61|15.33|15.26|15.96|16.47|16.35|16.92|16.42|16.3|16.42|16.12|16.24|15.91|16.21|15.71|15.86|16.21|16.27|15.87|14.71
01798|15639|/equities/calamp-corp|R2000GROWTH|14.56|14.61|14.7|14.49|14.25|14.12|15.31|14.97|14.52|14.9|14.52|12.9|12.13|12.77|13.07|13.67|13.5|13.75|15.17|14.93|14.86|14.46|14.39|14.42|15.14|14.25|13.96|13.91|14.16|13.58|13.01|14.13|14.27|14.58|14.74|14.51|14.11|14.39|14.11|14.81|14.63|17.07|17.41|17.04|16.56|18.19|17.7|17.6|16.96|16.6|15.56|16.54|16.49|16.41|16.81|18.34|19.75|18.43|18.55|18.45|18.11|17.94|18.22|17.91|18.85|18.65|19.05|19.24|18.2|15.12|16.09|15.98|15.77|15.76|14.01|15.61|15.68|16.18|17.06|17.66|18.8|18.79|17.5|18.05|19.06|19.03|18.91|19.66|19.31|19.15|19.54|19.06|16.04|16.18|16.29|16.13|16.13|17.26|17.86|18.52|18.09|18.42|18.04|17.32|17.41|16.51|15.32|16.7|17.4|17.33|18.75|18.75|18.03|17.85|17.4|18.85|18.67|17.6|17.51|15.51|16.42|16.03|17.56|18.58|19.33|18.9|18.77|17.41|17.25|17.3|16.8|17.01|16.57|17.21|18.59|20.02|19.32|19|17.81|18.33|17.06|15.34|14.74|17.17|18.41|22.33|23.22|25.12|25.31|28|31.42|30.8|31.06|29.04|28.6|26.5|28.3|30.1|28.01|27.25|26.25|24.58|23.99|23.43|23.77|24.48|23.2|22.6|21.02|23.25|24|23.02|21.81|16.54|16.45|16.85|16.87|16.5|15.96|15.15|15|15.5|14.71|14.72|14.91|15.38|14.68|13.24|13.09|13.05|12.85|12.6|12.01|12.01|11.79|10.62|9.3|9.26|9.71|9.72|10.52|10.26|10.58|10.66|10.5|9.78|8.96|8.75|8.15|8.27|8.01|7.97|8.03|7.65|8.04|8.13|7.91|8.31|8.27|8.11|8.07|8.35|8.36|8.91|8.88|8.21|7.04|7.19|7.01|7.5|6.77|6.49|6.69|7.17|7.14|6.93|7.09|7.4|7.07|7|7.47|6.88|5.8|5.95|5.91|6.07|5.9|5.62|4.93|5.23|4.95|4.82
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|13.03|18.15|19|18.75|17.65|19.3|19.25|19.25|19|17.7|10.85|13.5|14|15.3|15.3|14.85|14.65|15.9|17|15.9|15.9|16.5|16.5|15.95|18.25|17.5|18|18.75|18.45|19|20|21|17.65|12.55|13.5|14.25|15.05|20.5|20.1|20.1|25.05|23.4|27.5|18|11.5|10.7|10.1|9.75|9.05|9.45|9.55|10|11|5.5|5.1||||113.4|134.8|140.1|92|2.21|4.3|4|9.1|9.95|10.05|10.5|9.3|10.53|15.35|16.45|10|8.1|8.9|9.3|9.15|10.05|12.2|13.25|17.6|18.4|18.8|20.8|20|22.04|18.51|19.21|18.8|19.2|19.25|21.2|20.4|18.6|16.55|18.4|20|21.6|22.4|16.99|17.48|15.4|14.48|15.2|16.48|17.01|18.86|62.4|60|62.8|70|67.6|69.2|76|70.4|59.6|68|68.4|64.96|63.2|60.12|64|62.82|62.8|58.4|56.4|54.4|60|60|62.8|75.2|72.4|77.2|90|81.2|80.4|69.6|66.4|73.6|67.6|72.4|72.84|84.4|89.2|83.56|88.4|91.68|105.8|120|120|126|120.8|118.4|114|102.4|123.8|209.6|180.4|170.4|170.4|164|146.4|144|161.6|165.2|159.6|156.8|147.6|150|160|172.44|170.4|173.2|171.2|200|225.6|218|207.2|205.2|240|243.6|228.4|231.6|228.4|226.4|199.2|194|196.4|192.44|196|216.8|220|220|221.2|236|232|232|236.4|236.4|237.6|236.4|244|255|260.4|281.2|284.4|298|304.8|||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|11.32|11.2|10.63|10.4|10.75|11.2|11.18|11.08|10.03|11.33|10.91|9.85|10.05|11.47|12.59|12.06|15.03|15.24|15.26|12.84|11.84|11.23|10.27|10.53|10.65|9.84|9.81|10.19|9.98|9.54|9.15|9.1|9.25|9.52|10.43|9.7|9.57|9.87|11.4|12.52|13.11|13.01|12.68|12.18|12.24|11.18|12.23|12.76|12.21|11.48|11.48|14.28|13.84|12.13|12.81|13.69|20|19.83|16.56|18.01|18.75|14.63|12.19|11.2|10.48|9.7|9.01|12.21|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.25|5.51|5.4|5.72|5.558|5.51|5.55|5.5|5.5|5.5|5.15|5.4|4.15|4.02|4.02|3.91|4.1|3.91|4.111|3.8|3.69|3.51|3.51|3.55|3.52|3.49|3.72|3.6|3.51|3.91|3.95|3.75|4.03|4|4|3.86|2.6|3.09|2.4|2.21|2.2|2.05|1.85|1.9|1.78|1.55|1.53|1.53|1.51|1.55|1.55|1.6|1.59|1.65|1.69|1.65|1.51|1.7|1.6|1.65|1.6|1.98|2|2.5|3.06|1.95|3.5|3.75|4.15||3.5|3.5||4.84|5|5||5.25|5.1|4.8|4.99|4.99|4.8|4.25|4.5|5.75|4|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|11.99|12.25|11.19|10.33|10.35|10.28|10.23|10.28|9.96|9.59|9.26|8.07|6.93|6.38|10.9|10.74|10.64|10.93|11.03|10.98|11.12|10.78|10.83|10.94|9.63|8.98|9.19|12.97|13.3|13.1|13|13.02|13.33|13.23|13.13|13.65|13.04|12.39|11.3|8.83|8.8|8.45|8.86|8.96|8.72|8.93|9.4|9.48|8.14|9.67|8.88|9.25|9.62|9.32|9.59|9.6|9.87|9.94|9.89|10.22|11.24|11.8|11.33|11.23|11.45|11.32|12.54|12.52|12.13|12.36|13.27|13.88|13.97|14.05|12.67|13.68|14.53|14.51|11.97|13.05|13.53|12.37|11.8|12.53|12.08|11.48|12.02|12.27|12.26|12.2|11.8|11.96|11.08|10.57|9.5|9.17|9.2|9.94|8.96|8.81|9|10.33|10.47|10.17|10.24|10.04|8.88|21.36|23.81|25.85|25.58|25.87|24.52|25.27|21.74|23.02|24.03|20.46|20|19.07|20.31|23.48|23.83|25|25.93|24.64|23.01|22.25|22.16|20.11|18.7|30.8|30.23|34.75|37.15|36.1|35.95|33.02|34.88|35.89|32.54|32.45|32.65|34.72|41.51|42.86|44.46|48.88|47.52|52.35|52|46.6|45.55|48.51|42.91|47.31|50.56|57.9|55.78|44.54|45.65|42.9|42.31|42.11|43|43.51|43.13|42.06|39.24|39.09|37.5|34.12|32.14|31.32|29.23|27.81|27.7|27.35|26.68|27.58|26.96|28.7|23.55|23.12|24.69|23.26|22.32|22.03|22.38|24.18|24.04|23.64|22.66|22.21|21.09|20.7|19.09|18.87|20|17.23|17.65|17.57|17.4|14.98|14.85|15.73|18.98|24.21|23.56|24.49|23.84|22.35|25.27|27.17|26.4|25.78|25.58|24.89|24.03|23.01|21.45|21.2|19.99|19.99|19.94|18.82|17.85|16.97|16.29|16|16.19|16.66|17.1|17.2|17.45|16.49|17.11|17.12|16.12|14.78|15.05|15.53|15.77|15.63|16.18|17.16|17.04|16.8|14.34|15.89|15.8|15.62
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|37.76|33.86|33.6|33.2|33.1|33.8|34.6|35.35|34.9|35.3|33.25|27.3|27.6|24.57|27.97|30.21|30.41|31.16|29.65|28.45|29.35|30.15|30.8|33.63|32.98|31.73|31.4|30.52|28.35|26.2|25.37|26.15|26|27.1|27.18|25.75|25.33|26.25|24.03|24.45|24.21|26.01|25.35|25.18|24.62|23.06|21.97|21.04|19.11|17.51|16.3|17.08|17.32|15|15.65|17.28|21.13|20.72|20.49|22.05|22.86|20.61|19.27|19.83|21.94|21.14|20.63|20.51|19.09|17.61|19.48|20.4|20.42|19.75|17.85|19.26|23.09|23.35|23.85|23.85|24.68|24|23.88|22.65|23.66|22.5|22.83|21.7|20|20.86|19|18.06|16.96|15.96|15.05|14.95|14.03|13.6|14|12.79|12.3|12.2|11.55|11|10.3|10.3|9.52|10.25|12.6|12.01|11.86|13.06|11.05|12.38|10.6|8.8|9|9.01|8.8|8.5|8.61|9|8.1|9.1|9.5|9.01|9|9|9|9.16|9.1|8.77|9.08|9|9.8|9.55|10|9.8|9.64|9.65|8.75|9.4|9.1|9.11|9.5|9.53|9.48|9.7|7.85|7.5|7.5|7.51|7.55|||7.59|7.65|7.5|7.9||7.95|7.95|7.9|8|8|8|8.2|8.4|8.45|8.5|8.5|8.55|7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|13.27|13.57|14|15.08|15.28|15.06|16.06|15.32|14.55|13.9|13.37|11.67|11.49|12.26|11.84|11.72|12.04|12.11|12.01|12.17|12.62|12.29|11.91|14.41|14.44|14.74|15.02|15.02|15.07|14.24|14.12|14.62|13.48|13.19|13.13|12.13|13.1|14.04|14.99|16.08|16.07|15.68|15.45|16.36|16.17|16.6|14.14|14.03|12.7|12.6|11.92|11.18|11.31|11.29|11.69|12.62|14.4|13.6|13.36|13.37|13.81|12.84|12.47|19.14|22.75|22.83|22.87|21.8|20.92|20.82|20.86|20.97|22.87|21.8|20.33|20.1|26.1|25.42|26.35|26.61|26.95|26.67|27.56|26.75|25.48|25.18|24.22|24.62|22.58|22.37|22.19|22.23|21.59|20.99|20.94|21.71|21.78|21.61|20.54|21.17|21.71|23.04|24.04|21.26|20.97|21.57|21.75|20.55|21.38|21.67|21.07|19.77|19.01|20.09|16.84|17.69|16.66|15.34|15.16|14.68|14.35|14.98|15.43|15.51|15.89|16.71|16.14|16.13|16.86|17.39|17.48|17.8|17.39|16.57|14.76|16|16.78|16.96|16.26|16.3|14.95|15.05|14.88|15.38|15.58|16.16|16.36|17.28|17.15|18.03|17.19|16.24|15.75|16.26|15.71|15.66|17.32|18.03|18.78|19.82|21.85|22.91|22.26|21.98|22.92|22.65|19.27|16.52|16.21|16.49|16.66|15.92|15.81|16.62|16.45|17.09|17.21|17.87|18.39|15.38|15.35|16.13|16.43|16.45|16.83|16.49|16.1|15.39|15.89|15.48|14.18|13.62|13.21|12.45|11.71|11|10.83|10.73|11.08|10.59|10.19|10.4|10.65|10.84|10.66|10.76|11.13|10.3|9.84|9.84|9.83|9.84|9.93|9.37|9.03|8.34|8.44|8.17|7.8|8.17|8.85|8.83|8.89|9.26|9.41|9.28|9.29|9.17|9.01|8.98|8.21|8.02|9.2|9.76|9.56|9.65|9.72|9.75|10.49|10.34|10.82|10.16|9.83|9.6|9.26|9.53|12.19|12.31|12.63|13.18|13.5|15.05
01814|50983|/equities/mri-interventions|R2000GROWTH|2.5|2.9|2.75|3|2.36|2.19|2.5|2.48|2.05|1.99|2.53|3.69|4.66|4.68|3.51|5|5.85|6.04|6.9|6|5.5|5.4|5.5|7.2|5.9|6.28|6.5|8|5.12|4|7.6|7.2|6.44|6|9.2|10|11.81|12.44|14.4|13.37|13.37|12.04|11.8|11|11.2|11.6|11.8|11.6|10.8|11.52|10.4|12|14.2|14|12.4|12.4|13.2|13.2|12.6|14.8|14.2|18|19.6|19.1|19.6|20|22.4|21|22.8|22.84|23.64|24.6|22.78|26.2|24.4|26.34|22.2|26.4|22.8|40|39.2|38.4|42.2|40|40|39.6|37.4|38.48|38|38.16|38.4|41.6|44.8|40.8|40.8|40.4|33.44|31.6|30.4|28.24|31.48|30.04|31.6|29.2|29.2|31.2|30|32.8|32.4|34|29.6|29.6|34.8|35.2|35.2|34.8|36.4|40.4|40|40.4|42.4|46.4|46.4|42.4|36.4|38.16|37.2|38.48|38|34.48|38|38|38|39.2|43.2|34|27.6|26.08|28.44|32.204|33|32|28.4|47.6|47.6|46|48|46|46|50|50.4|48|47.2|46.4|47.2|46|52.8|54|53.6|56|55.2|48.4|52|60.8|58.8|58|62|59.2|59.2|59.2|58|56.4|55.6|56.4|52.4|52|48|54|49.6|49.6|46.4|45.2|45.2|45.2|44|44|42.8|42.4|42.8|42.4|43.2|46|44.4|44.4|44.4|42.8|42|42.4|42.4|45.6|43.2|53.2|58.4|53.2|52|60.8|60|63.2|64|49.6|62.8|62.4|60.4|60.4|60.4|60.8|62.4|66|67.2|62|64|78|78|84.4|92.8|85.2|80|74|76|84.4|88|90.4|88|82.4|86|58|112|122|92|50|30|36|43.2|38.8|29.6|||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.348|14.3|14.5|14.6|14.6|15|14.7|13.95|13.405|13.975|13.4|12.555|12.5|10.975|11.3|11.001|11.07|10.62|10.27|10.23|10.46|10.22|10.6|10.76|10.56|9.9|9.635|12.116|11.4|10.39|9.24|8.77|8.11|8.7|8.74|8.39|8.14|8.36|8.12|5.79|5.32|4.99|4.84|4.69|4.79|5.09|5.33|6.03|5.82|6.14|6.24|8.08|7.869|7.76|7.91|8.63|9.79|9.745|9.58|9.5|10.07|9.92|10.06|9.97|9.49|8.85|11.112|11.66|13.54|13.08|13.37|13.41|13.01|13.205|12.84|13.14|13.45|13.6|13.93|15.36|15.66|15.085|15.59|16.03|15.8|16.13|15.604|15.72|15.84|16.02|15.47|13.45|13.725|13.64|13.55|13.53|13.9|14.095|14.08|14.33|13.13|13.1|13.76|13.26|13.46|12.97|12.61|13.16|13.4|13.78|12.97|12.97|13.81|14.11|13.4|14.33|14.15|15.6|14.81|14.66|14.73|15.01|15.46|15.96|15.58|15.63|15.47|15.47|15.51|15.275|16.77|16.95|16.95|17.12|18.48|18.31|18.35|18.7|18.5|18.9|18.52|17.92|17.005|16.65|18.5|18.51|18.06|18.18|18.71|19.2|19.27|19.02|19.1|19.1|22.96|23.71|25.08|25.95|27.18|27.96|28.305|28.77|28.31|27.81|28.17|28.71|28.82|28.53|23.86|22.53|24.335|23.62|22.57|22.44|22.53|21.2|20.37|19.95|19.81|19.68|19.94|20.511|19.92|19.56|19.91|19.58|18.67|17.87|18.25|17.81|17.7|18.14|17.38|17.46|17.331|14.515|14.3|14.249|14.86|14.88|15.16|15.3|14.93|15.42|15.294|15.73|14.37|14.43|14.59|14.5|15.375|15.72|15.32|15.05|14.72|14.05|14.06|14.12|14.53|14.73|14.34|14.19|17.19|17.14|16.84|17.66|17.24|17.12|15.71|15.451|14.86|15.34|15.15|15.15|15|12.44|12.79|12|12.04|12.15|12.28|12.37|12.01|12.26|12.47|12.46|10.73|11|11.12|11.31|11.72|12.081
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.42|5.34|5.35|5.31|5.26|5.73|6.04|6.19|6.06|5.9|6.27|5.43|5.14|5.22|4.84|4.99|5.5|5.38|5.43|4.91|4.92|4.89|4.92|5.5|4.55|4.77|4.45|4.46|4.69|5.71|5.11|5.61|5.79|6.32|7.27|6.79|6.47|6.89|6.66|7.51|7.81|7.7|7.45|6.6|6.8|6.93|7.86|7.83|6.2|5.63|4.56|4.8|4.75|4.9|4.66|6.75|7.93|7.81|8.02|9.05|10.31|12.35|12.3|12.57|11.35|10.3|9.95|10.2|9.41|8.66|10.19|10.41|8.94|8.42|7.07|7.82|9.42|11.68|11.62|12.06|11.35|10.28|11.12|11|9.35|9.29|9.19|9.04|9.01|9.04|9.22|8.63|10.42|10.12|9.49|9.75|10.45|13.04|11.98|11.41|9.5|9.32|8.41|8.05|7.04|6.64|5.45|4.87|4.76|4.52|3.92|3.77|3.42|3.75|3.5|3.13|3.03|2.94|2.42|2.37|2.31|2.52|2.62|2.81|3.08|2.97|3.14|3.12|3.2|3|2.98|3.15|3.2|3.27|3.93|4.02|3.98|3.86|3.41|3.31|2.98|3.02|2.87|3.1|3.32|3.09|3.45|4|4.55|4.41|4.06|4.08|4.19|4.06|3.96|3.75|4.12|4.55|4.41|4.03|4.06|4|3.72|3.65|3.78|3.62|3.42|3.11|3.05|3.34|3.57|4.04|3.85|3.62|3.12|3.11|3.07|2.94|2.94|2.75|2.9|2.97|2.9|2.75|2.6|2.3|2.07|1.84|1.8|1.95|1.81|2.18|1.68|1.63|1.62|1.55|1.62|1.59|1.51|1.49|1.66|4.76|4.96|4.53|4.41|4.4|3.99|3.98|3.91|4|4.03|4.29|4.06|3.99|3.9|3.89|3.99|4.26|4.12|4.08|4.48|4.51|4.45|3.36|4.79|4.85|5.42|5.5|5.23|4.81|4.9|4.96|5.02|5.06|5.11|5.55|5.9|5.8|5.88|5.7|5.57|5.29|4.87|4.75|4.39|4.36|4.33|4.54|4.75|4.86|4.85|5.25
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|15.98|15.26|15.2|15.03|15.1|14.98|14.77|14|14.17|14.82|14.43|13.4|14.15|14.28|14.94|14.95|15.25|16.19|16.12|15.69|16.35|15.81|16.01|15.9|16.11|16.55|16.78|15.85|15.23|14.93|13.6|13.68|14.07|14.86|14.2|14.24|13.68|13.6|14.49|14.57|13.83|13.59|13.01|12.8|12.47|13|12.65|11.5|11.07|10.5|9.83|11.62|11.21|10.17|11.11|12.35|13.15|13.22|10.76|11.03|12.04|12.95|13.6|14.07|13.51|12.52|13.01|13.06|12.25|10.44|12.29|13.82|13.85|15.05|14.98|16.07|15.5|15.49|19.03|18.86|20.39|21.61|21.48|21.9|24.04|24.52|25.45|23.94|22.8|23.69|24.02|23.61|25.28|25.36|24.96|24.78|24.68|24.21|24.08|24.81|25.15|25.22|25.14|25.96|26.25|25.47|25.26|24.21|22.87|22.03|21.13|21.82|22.53|23.54|22.61|22.48|23.94|23.27|22.08|19.71|21.34|22.54|23.63|24.89|25.42|25.63|26.43|26.49|25.65|24.87|25.42|25.15|24.91|24.74|25.25|24.63|24.91|24.9|23.15|22.6|21.45|21.22|20.97|20.72|20.92|20.7|20.94|19.54|19.22|18.56|18.05|17.99|18.31|18.16|18.13|17.35|18.12|18.32|18.67|18.84|18.8|19.26|18.96|18.51|17.67|17.38|17.11|16.51|16.8|17.21|16.71|14.95|15.54|14.64|14.48|14.6|13.95|13.85|13.68|13.55|13.85|13.97|13.83|13.63|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|46.62|49.15|46.55|48.85|55.3|55.4|51.3|51.05|51.2|52.2|52.1|47.1|44.75|45.25|40.85|41.6|42.95|44.08|44.5|46.02|48.82|49.41|49.98|49.58|45|45.04|46.84|48.4|48.44|46.97|46.7|51.35|50.08|52.58|50.37|47.72|46.82|61.22|62.06|62.77|61.44|61.19|62.68|59.3|58.05|62.21|65.56|63.88|62.29|61.73|56.21|58.65|59.59|56.87|55.79|56.5|60.16|60.07|60.18|60.83|65.6|64.69|63|65.42|65.33|74.28|76.35|75.55|76.81|73.35|76.52|77.76|78.67|77.14|74.37|78.52|76.83|87.43|86|87.61|88.97|83.88|84.03|84.24|86.18|84.3|82.67|82.08|70.9|72.14|71.44|74.33|80.18|79.48|82.52|84.69|82.78|82.13|76.12|78.06|80.01|77.53|71.37|73.34|76.92|79.41|78.03|71.93|75.07|73.17|70.1|69.67|67.4|66.42|65.85|68.08|54.31|49.51|48.22|47.45|47.57|54.05|55.72|52.92|53|52.27|52.3|52.56|50.5|62.56|63.46|62.94|65.01|68.86|70|71.3|71.58|72.28|71.8|71.43|60.89|60.04|62.16|64.01|65.66|66.19|67.51|71.06|69.06|72.25|69.92|73.04|73.45|71.37|69|61.42|61.94|64.2|64.28|66.5|69|75.11|71.08|71.09|74.37|79|77.23|78.8|75.26|72.68|72.9|71.85|70.48|68.72|67.39|68.26|66.51|65.01|64.74|61.66|55.5|55.83|55.27|55.55|58.6|57.41|55.18|53.01|53.88|56.09|52.21|51.96|46.11|48.12|47.55|46.2|43.54|42.82|43.09|43.9|45.14|44.33|45.06|43.41|41.43|39.76|35.97|36.06|36.32|36|35.12|34.04|33.73|33.62|33.67|31.67|31.74|31.78|31.36|30.43|30.74|30.37|27.18|28.59|30.28|31.25|31.86|32.33|31.67|30.15|30.5|30.82|30.41|28.3|28.66|27.8|30.22|30.3|30.3|29.25|29.5|28.26|29.93|30.6|30.2|30|33.85|34.39|33.84|34|34.16|35.66
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.19|4.16|4.18|3.95|3.96|3.92|3.94|3.97|3.98|4.2|3.79|3.56|3.17|3.55|3.55|3.65|3.65|3.56|3.71|3.5|3.5|3.66|3.62|3.61|3.71|3.89|3.61|3.61|3.52|3.5|3.42|3.64|3.48|3.31|3.3|3.33|3.39|3.46|3.59|3.41|3.17|3.25|3.33|3.44|3.33|2.82|2.79|2.75|2.71|2.71|2.92|2.92|2.92|2.61|2.75|2.78|2.81|2.78|2.57|2.56|2.53|2.47|2.52|2.64|2.55|2.56|2.44||2.56|2.52|2.19|2.43|2.52|2.52|2.52|2.5|2.22|2.53|2.55|2.48|2.58|2.56|2.62|2.53|2.58|2.62|2.65|2.71|2.64|2.63|2.64|2.63|2.45|2.37|2.48|2.34|2.16|2.07|1.94|1.81|1.74|1.53|1.8|1.79|1.79|1.81|1.46|1.42|1.39|1.36|0.87|1.05|1.01|1.04|1.1|1.01|1.03|1.03|1.05|1.03|1.05|1.2|1.21|1.19|1.16|1.16|1.23|1.2|1.13|1.32|1.13|1.2|1.14|1.21|1.21|1.22|1.22|1.21|1.19|1.17|1.18|1.15|1.19|1.3|1.3|1.39|1.43|1.44|1.44|1.49|1.98|1.92|2.14|2.1|1.66|1.64|1.55|1.64|1.79|1.48|1.44|1.44|1.42|1.37|1.37|1.22|1.31|1.22|1.28|1.32|1.23|1.26|1.19|1.19|1.17|1.27|1.21|1.15|1.06|1.06|1.01|1.01|1|0.96|1|0.97|0.9|1.09|1.08|1.02|1.05|1.16|1.13|1.17|1.2|1.11|1.19|1.16|1.14|1.18|1.31|1.17|1.09|1.1|1.09|1.1|1.17|1.17|1.19|1.28|1.35|1.25|1.22|1.2|0.96|1.16|1.29|1.32|1.35|1.36|1.35|1.28|1.23|1.21|1.3|1.33|1.26|1.3|1.35|1.45|1.36|1.39|1.38|1.41|1.39|1.47|1.38|1.33|1.42|1.35|1.38|1.38|1.41||1.47|1.47|1.48|1.37|1.37|1.41|1.36|1.32
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.45|1.49|1.448|1.4|1.34|1.39|1.4|1.51|1.411|1.56|1.56|1.43|1.43|1.48|1.56|1.68|1.72|1.7|1.68|1.7|1.73|1.69|1.9|1.9|1.88|1.38|1.32|1.35|1.367|1.36|1.25|1.27|1.23|1.36|1.38|1.32|1.3|1.34|1.32|1.39|1.452|1.375|1.25|1.18|1.17|1.13|1.15|1.15|1.07|1.019|0.87|1.2|1.21|1.15|1.3|1.49|1.59|1.665|1.531|1.56|1.54|1.6|1.61|1.6|1.745|1.7|1.64|1.68|1.6|1.52|1.625|1.74|1.81|1.74|1.544|1.6|1.58|1.47|1.55|1.57|1.7|1.68|1.65|1.69|1.65|1.85|1.88|1.74|1.85|1.87|1.96|1.92|2.05|1.87|1.75|1.69|1.71|5.86|5.46|5.36|5.31|4.8|4.05|3.7|3.61|3.61|3.81|4.13|3.92|3.71|3.57|4|6.2|6.26|6.65|7.15|7.73|7.66|7.45|6.87|6.88|6.66|6.73|6.61|6.84|6.81|6.91|6.52|6.381|6.16|6.38|6.342|6.13|5.89|5.85|5.51|6.18|5.92|5.53|5.95|5.701|5.93|6.5|7.22|8.09|8.02|8.63|10.31|9.15|9.95|9.9|8.41|8.01|8|8.48|8.15|8|8.15|8.06|7.71|7.68|8.01|7.91|8.08|7.85|7.72|7.52|7.3|7.49|7.94|8|9.06|8.37|9.37|9.3|8.52|7.5|7.31|6.8|6.52|6.69|7.14|7.08|7.35|7.31|6.72|6.73|6.89|7.2|7.6|7.56|8.19|8.08|8.35|8.36|8.53|8.28|7.95|7.55|7.29|7.75|8|8|7.54|6.83|6.34|4.5|4.71|4.365|5.7|6.71|6.899|6.511|6.25||7.561|9.78|8.04|8.1|6.66|2.46|2.101|2.16|2.58|2.7|2.52|2.7|2.161|2.16|2.16|1.98|2.34|2.394|2.492|2.46|2.401|2.401|2.401|2.32|2.461|2.646|2.88|2.946|3.6|3.24|3.3|3.606|3.42|3.36|4.08|4.62|4.5
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|73.65|70.69|70.57|70.29|70.24|69.19|68.69|64.75|64.57|65.49|61.3|57.79|55|56.17|55.11|56.45|58|57.27|57.63|57.18|58.37|57.52|57.35|56.36|56.9|56.37|56.3|52.5|56.55|57.08|56.04|54.58|53.21|55.2|55.78|55|52.16|56.08|56.02|55.82|57.53|56.06|54.45|54.9|54.49|53.34|52.51|50.16|49|47.65|45.47|46|47|49.26|47.91|51.32|56.1|54.7|53.17|54|58.51|55.94|55.5|56.94|57.32|58.34|51.51|49.64|48.45|46.5|46.5|48.14|50|49.95|49.54|52|55.02|56|56.82|54.72|78.75|77.91|75.5|74.59|70.44|70.94|70.25|70.28|70.14|68.67|65.7|67.36|67.08|67|68|66.27|66.64|64.22|63.08|63|62.4|63.38|64.53|63.3|66|68|67.21|66.67|69.11|68|67.7|68.1|70|69.3|69.27|72.78|71.58|68.07|64.75|59.55|59.24|63.71|64.76|67.3|68.56|68.77|68.32|68.7|66.8|65.81|59.5|52.11|52.1|53.11|54.1|52.52|51.32|50.71|50.06|52.51|51.34|50.93|51.14|51.25|53.4|53.86|53.44|56|55.34|56.19|56.64|55.85|55.54|55.74|53.84|54.1|57.51|56.9|56.85|56.1|56.03|54.95|52.73|54.04|56.85|55.04|52.22|52.35|52.5|52.5|51.88|50.91|50.76|50.51|49.96|49.25|49.41|49.3|49.3|49.16|49.06|49.12|49.1|49.05|48.38|47.77|46.33|46.66|48.2|49.05|50.8|50.75|50.13|50.82|50.81|50.5|52.12|51.52|52.02|53.46|55.08|54.97|54|52.8|52.52|53.3|54.48|54.21|54.51|54.41|54.31|54.45|52.75|52.43|53.35|53.45|52.94|50.08|49.25|47.4|48.76|51.63|50.29|51.13|58.39|59.01|58.03|58.61|56|55.51|54.65|53.03|52.77|53.38|52.42|53.25|48.61|50.83|52.64|50.8|50.46|49.03|49.56|50.16|51.67|52.44|54.16|49.11|46.35|48|48.98|51.37
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|20.68|19.44|19.58|20.355|20.47|20.17|19.93|19.47|19.57|18.85|18.7|16.77|16.52|16.9|16.68|16.7|17.25|16.93|16.824|16.84|16.98|16.56|16.7|16.56|15.7|16.02|16.04|15.815|15.567|14.97|14.23|15.06|14.66|15.2|15.4|15.47|15.221|14.529|14.077|13.127|15.968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|0.975|1.2|1.157|1.164||||||||||1.2||||||0.5|||||1|||||||||0.5|1.2||2.6|2.6|||||2.7|0.5||||1.568|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.15|2|2.15|2.35|2.25|2.2|1.9|1.75|1.65|1.7|1.7|1.55|2.5|2.4|2.5|2.51|2.67|2.67|2.65|2.7|2.79|2.7|2.65|2.63|2.76|2.71|2.92|2.82|2.76|2.34|2.54|2.52|2.65|2.69|2.81|2.95|3.2|3.27|3.25|3.41|3.12|3.15|3.15|3.48|3.45|3.27|3.22|3.11|3.1|3|3|2.81|2.75|2.66|2.8|2.95|2.92|2.91|2.9|2.84|2.83|2.8|2.8|2.7|2.7|2.67|2.72|2.7|2.71|2.7|2.7|2.7|2.66|2.71|2.65|2.85|2.22|2.85|3.09|3.07|3.05|3.06|3.17|3.24|3.12|3.06|3.1|3.04|3.05|2.86|3.05|3.05|3.1|2.87|2.8|2.71|2.6|2.6|2.55|2.43|2.63|2.65|2.64|2.47|2.65|2.76|2.65|2.65|2.87|2.75|2.7|2.65|2.65|2.72|2.69|2.56|3.34|3.82|3.32|3.15|3.18|3|2.91|2.88|2.76|2.79|2.71|2.76|2.71|2.67|2.63|2.61|2.6|2.6|2.61|2.6|2.56|2.63|2.72|2.67|2.66|2.75|2.76|2.82|2.67|2.6|2.69|2.7|2.7|2.6|2.66|2.6|2.6|2.52|2.28|2.24|2.48|2.37|2.1|2.1|2.06|2.09|2.07|2.01|1.9|1.75|1.61|1.51|1.47|1.46|1.43|1.44|1.38|1.27|1.29|1.35|1.37|1.36|1.35|1.32|1.33|1.45|1.41|1.73|1.48|1.48|1.51|1.45|1.51|1.53|1.51|1.55|1.49|1.34|1.38|1.38|1.41|1.41|1.6|1.63|1.57|1.52|1.58|1.55|1.51|1.6|1.59|1.63|1.53|1.64|1.77|1.63|1.48|1.41|1.38|1.4|1.52|1.63|1.6|1.56|1.58|1.5|1.6|1.65|1.7|1.76|1.64|1.7|1.6|1.54|1.81|1.87|1.9|1.9|1.9|1.9|1.97|1.95|1.9|1.74|1.84|1.7|1.75|1.8|1.9|1.9|2.06|2.14|2.07|2.1|1.98|1.78
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.46|10.39|10.74|11|10.85|10.86|10.84|10.7|10.7|10.69|10.69|10.63|10.05|10.54|10.87|10.77|10.8|11.47|11.36|11.28|11.45|11.44|11.33|11.51|11.99|11.89|11.97|11.81|11.7|11.56|11.35|11.52|11.21|11.02|10.65|10.54|10.54|10.85|10.42|10.53|10.49|10.81|10.75|10.53|10.52|10.7|10.38|10.45|10.4|9.99|9.7|10.37|10.01|10.22|10.8|10.7|11.03|10.95|10.93|10.75|11.06|10.95|10.71|10.95|10.25|10.77|10.62|10.32|10.23|10.04|10.29|9.87|9.65|9.67|7.9|10.21|10.61|10.3|10.11|10.14|11.61|11.4|11.54|11.79|11.26|11.34|11.35|11.71|11.91|11.71|11.56|11.53|11.42|11.26|11.31|11.57|11.47|11.7|11.68|11.64|11.5|11.25|11.25|11.33|11.32|11.43|11.26|11.26|11.28|11.17|10.57|10.77|10.79|10.55|10.7|10.65|11.35|11.01|11.03|10.66|10.44|10.28|10.54|10.87|11.15|11.71|11.93|11.96|11.66|11.56|11.71|12.19|11.9|11.75|13.29|13.03|13.05|13.55|13.19|13.18|12.96|12.61|12.8|13.16|13.28|13.19|13.04|13.29|13.16|13.35|13.02|12.96|12.75|12.72|12.05|12.5|13.36|13.7|13.51|13.22|13.6|13.53|13.45|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.36|4.29|4.7|4.91|4.8|4.68|4.59|4.36|4.88|5.26|5.14|4.4|4.705|5.43|5.82|5.89|5.765|5.325|5.48|5.535|6.08|5.9|6.11|6.08|5.92|5.54|5.72|5.81|6.13|5.96|5.37|5.6|5.41|5.69|5.34|4.93|4.911|4.65|6.18|6.96|6.7|6.62|5.944|5.76|5.67|6.19|5.815|4.78|4.76|4.9|4.62|5.62|5.16|5.12|5.145|6.27|7.4|7.32|7.57|8.03|8.48|8.71|8.54|7.64|6.69|6.38|6.75|6.63|6.19|5.66|6.21|6.65|6.84|7.09|6.38|6.63|5.38|4.62|4.72|4.96|5.57|5.77|5.935|5.85|6.11|6.4|6.18|6.24|6.45|6.65|6.42|6.99|6.95|6.84|6.511|5.89|5.6|5.12|5.05|5.25|4.72|4.88|4.91|4.89|4.87|5.41|5.295|5.69|6.439|6.26|4.98|4.9|5.26|6.35|7.87|8.13|7.53|9.02|9.06|8.66|9.11|10.15|11.14|11.22|11.17|11.43|11.09|10.88|10.925|9.25|10.8|11.45|10.93|11|11.53|11.37|11.62|11.6|11.23|11.3|11.01|10.9|10.87|12.14|12.59|12.08|11.99|12.55|11.95|11.79|11.55|11.72|11.73|11.21|9.92|9.95|10.12|10.84|10.84|10.97|11.96|12.17|11.58|11.521|11.81|12.14|11.87|12.13|12.14|12.42|12.63|12.61|11.841|12.19|11.97|12.13|12.2|11.66|11.52|11.33|11.08|9.41|9.81|10.09|10.66|10.77|10.22|9.895|10.075|10.33|10.38|9.7|9.365|9|8.19|8.87|8.15|8.23|9.23|8.57|9.95|9.29|9.16|8.515|8.791|8.94|9.16|8.51|8.15|8.22|7.9|7.94|7.33|7.3|7.14|6.84|6.81|6.54|6.1|5.55|5.36|5.35|5.56|5.86|5.85|5.93|6|6.47|6.51|6.2|6.36|6.52|6.46|6.37|6.41|6.565|6.75|6.83|6.94|6.15|6.38|6.19|6.09|6.14|6.54|6.265|6.8|7.94|7.57|7.81|8.73|9.15
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.06|22.86|22.5|22.12|21.38|21.14|20.18|20.14|19.17|19.68|19.16|16.67|17.65|18|18.43|17.71|17.32|19.62|19.42|18.74|19.55|20.43|20.24|19.9|19.03|18.68|19.33|19.07|18.67|18.79|17.13|16.53|15.1|14.62|13.96|14|13.73|13.81|13.66|13.8|13.73|13.76|13.12|12.44|12.14|12.65|12.08|11.78|11.26|11.11|10.35|11.24|11.46|10.51|11.37|12.61|12.94|12.74|11.99|11.81|12.58|12.78|12.34|12.6|12.75|12.71|13.48|12.76|13.22|13|13.57|13.64|12.47|11.97|11.8|12.5|11.36|12.14|12.58|13.45|12.94|12.98|13.17|13.66|14.5|14.49|14.56|14.85|14.5|14.15|14|13.85|13.85|13.8|13.63|13.23|12.9|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|28|28|29.6|25.44|24.32|24.48|23.04|23.36|26.08|26.79|30.56|29.12|28.16|33.28|32.64|35.2|35.84|42.722|41.44|44.76|44.48|45.12|43.202|45.28|45.6|44.8|46.806|46.078|41.28|41.44|37.76|38.24|35.68|41.92|41.76|34.4|30.4|25.76|22.48|27.2|26.094|28.96|28.8|31.36|30.48|29.76|27.68|27.424|33.442|34.88|32.96|27.84|25.92|22.4|20.64|24.48|22.24|24|23.04|24.48|26.88|22.4|21.12|21.44|25.762|26.08|26.238|28.8|27.68|24.96|32.16|31.36|31.36|31.2|24.16|32.96|41.6|36.96|44.96|46.24|46.08|44.339|44.158|45.28|46.08|47.28|68.32|74.56|79.04|80.482|88.32|88|88.64|89.92|81.6|85.44|93.28|104.8|104|113.92|110.24|105.92|102.72|108.8|102.512|101.6|111.52|118.08|128|140.16|140|131.376|116.48|113.28|106.881|110.56|101.6|90.48|89.2|89.36|102.4|96.96|104.568|108|89.2|87.92|86.401|85.76|86.48|85.6|89.274|90.8|92|88.08|84.4|80.32|76.4|68|68|64.8|60|62.4|59.2|53.6|51.2|49.76|50.4|52|50|52|54.48|49.6|47.12|47.6|47.6|46.56|46.4|12.1|11.1|11.12|11.74|12.2|12|11.54|10.8|10.2|10.2|10.72|11|10.64|11|9|8.84|10|10|10.8|11.4|10.5|10.6|11.52|12.22|12.2|12.24|12|9.1|8.32|8.58|8.97|8.71|9.49|10.92|10.478|9.88|9.88|10.92|9.464|8.632|8.32|8.32|7.8|9.1|7.8|10.4|12.74||22.1||6.76|7.8|18.2||13.13|13.13|26|13.13||26|||26|13.13||||||||7.54|5.2|26.26||||||6.57|||3.31|||3.51|3.25||3.9|3.31|3.31|7.47|4.94|6.83|8.64
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|26.17|26.75|28.02|28.21|28.43|27.61|26.6|24|23.37|23|22.52|18.26|17.95|18.31|21.74|21.67|21.41|21.42|21.79|20.73|21.35|20.86|18.99|18|17.22|15.29|16.6|16.17|16.58|16.46|15.47|16.11|17.07|18.35|18.33|17.32|16.96|17.26|18.64|18.51|17.07|16.99|20.51|20.53|19.45|18.02|17.57|17.44|16.89|14.79|13.47|14.78|15.93|16.36|16.89|18.04|20.8|19.76|17.73|18.28|19.64|19.05|18.39|21.62|19.8|19.46|22.7|24.78|32.57|30.71|30.01|29.88|28.69|26.38|28.43|30.79|31.25|30.34|27.86|28.78|27.48|26.31|26.28|25.21|24.52|24.45|23.24|23.06|23.24|22.86|22.81|22.53|22.14|22.02|22.16|22.5|22.65|23.29|21.68|21.78|22.1|22.29|21.94|21.07|20.35|19.75|19.58|18.88|19.02|19.66|19.27|19.09|18.5|18.81|18.15|19.34|18.45|17.56|16.93|16.18|16.16|18.01|18.11|18.38|18.44|18.8|19.09|19.11|19.41|18.26|18.07|17.5|17.41|16.89|18.3|17.88|17.84|18.56|18.75|19.18|18.54|18.52|19.63|19.5|19.98|19.62|18.16|19.66|19.1|21.56|24.91|22.75|21.7|20.9|19.78|18.89|19.52|19.88|19.23|18.8|18.82|19.27|19.12|19.16|19.59|18.75|18.15|16.59|14.65|14.39|16|16.35|15.25|15.79|15.88|15.78|15.14|15.14|15.5|15.42|16.26|14.15|13.38|12.61|12.5|11.97|11.4|10.85|11.56|11.2|11.26|10.52|9.75|10.03|9.8|9.38|9.34|8.76|8.82|8.81|8.8|8.65|8.5|8.44|8.03|8.09|8.52|8.15|7.53|7.44|7.43|7.13|6.77|6.63|6.62|6.52|6.42|6.54|6.39|5.98|6.75|6.85|6.53|6.63|6.78|6.51|6.43|6.23|6.34|5.87|5.55|5.46|5.43|5.2|4.97|4.98|5.03|4.88|4.95|4.7|4.54|4.56|4.54|4.53|4.55|4.6|4.46|4.43|4.27|4.25|4.25|4.24
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.7|2.8139|2.76|3.32|2.94|2.49|2.35|2.251|2.26|2.42|2.45|2.36|2.33|2.8|2.76|2.91|2.85|2.85|2.88|3.16|3.12|3.155|3.6885|3.63|3.96|3.81|3.88|3.75|3.79|3.72|2.89|2.46|4.87|5.3|5.02|4.92|5.11|4.454|4|4.06|4.18||4.17|4.17|4.17|4.38|4.23|3.9|3.81|3.63|3.63|3.84|3.72|3.42|3.54|3.45|3.3|3.3897|3.51|3.51|3.81|3.81|3.78|4.02|4.2|3.63|3.63|3.69|3.45|3.15|3.6|3.81|3.9|3.6|3.12|3.36|3.36|3.3|3.24|3.06|3.03|2.745|3.42|3.21|3.42|3.57|3.51|3.447|3.48|3.21|3.27|3.45|3.57|3.51|4.05|3.48|3.48|3.9|3.72|3.96|4.02|3.93|3.12|2.955|2.535|2.52|2.64|2.52|2.58|2.565|2.4|2.73|2.88|3.09|3.18|3.39|2.85|2.82|2.4459|2.82|2.88|3.06|3.06|2.88|3.3|3.15|3.03|3.36|3.72|3.57|3.66|3.96|3.96|3.72|3.6|3.69|3.57|3.66|4.35|4.35|4.05|3.852|3.63|3.75|3.48|4.26|4.83|4.83|5.13|5.76|5.1|5.04|4.98|4.8|4.5|4.05|4.26|5.25|4.587|4.56|4.14|3.981|3.54|3.36|2.79|2.7225|2.775|3.45|3.03|2.88|2.7|2.628|2.28|2.385|2.3466|2.136|2.43|2.49|2.25|2.1|2.16|2.163|2.19|1.9425|2.1|2.295|2.28|2.283|1.95|2.28|2.07|1.95|1.995|1.905|1.833|1.83|1.815|1.83|1.875|1.839|2.025|2.0403|2.055|2.013|1.98|2.01|1.95|1.77|1.7349|1.86|1.5|1.596|1.53|1.536|1.68|1.83|1.92|1.89|1.77|1.773|1.866|1.755|1.86|2.163|2.22|2.25|1.98|2.55|2.1|1.89|1.842|1.86|1.89|1.65|1.695|1.953|2.07|1.875|1.95|1.86|1.65|1.8|1.905|1.803|1.416|1.32|1.5|1.68|1.5|1.74|1.65|1.92
01834|16552|/equities/luna-innovations|R2000GROWTH|1.7|1.5015|1.38|1.4|1.38|1.38|1.31|1.3|1.36|1.4|1.27|1.2223|1.23|1.29|1.26|1.31|1.36|1.38|1.4018|1.336|1.15|1.14|1.1|1.08|1.11|1.3|1.3|1.3|1.18|1.18|1.12|1.15|1.1|1.08|1.04|1.04|1|1|0.98|0.97|1.05|1.06|1.05|1.04|0.9618|0.8702|0.8601|0.873|0.9|0.7401|0.8103|0.814|0.856|0.79|0.921|1|1|0.99|0.99|0.97|1.02|1.04|1.1|1.08|1.1|0.96|0.9567|0.9|0.88|0.883|0.9758|1|1|1.05|1.072|1.12|1.12|1.09|1.03|0.9422|0.99|0.99|0.97|1.01|1|1.07|0.9624|1.12|1.13|1.0201|1.31|1.34|1.35|1.35|1.33|1.3|1.3|1.27|1.3|1.35|1.39|1.38|1.44|1.49|1.55|1.56|1.53|1.38|1.38|1.38|1.37|1.4|1.4|1.4|1.37|1.33|1.31|1.3|1.27|1.2233|1.33|1.32|1.36|1.38|1.3401|1.27|1.27|1.2901|1.2|1.25|1.38|1.35|1.32|1.31|1.32|1.35|1.36|1.36|1.35|1.41|1.33|1.33|1.4|1.41|1.5|1.32|1.3|1.44|1.45|1.6|1.53|1.45|1.45|1.47|1.28|1.37|1.37|1.32|1.35|1.32|1.31|1.3201|1.17|1.22|1.22|1.15|1.17|1.18|1.34|1.3786|1.33|1.311|1.301|1.3|1.21|1.21|1.16|1.16|1.13|1.16|1.21|1.26|1.31|1.35|1.4|1.53|1.3|1.2344|1.2101|1.2101|1.211|1.2|1.2301|1.23|1.18|1.18|1.09|1.18|1.18|1.18|1.2|1.21|1.2101|1.11|1.17|1.0899|1.2|1.16|1.2|1.25|1.25|1.19|1.15|1.204|1.12|1.28|1.35|1.25|1.4|1.36|1.65|1.72|1.6117|1.5903|1.7|1.62|1.64|1.67|1.53|1.47|1.43|1.36|1.36|1.45|1.31|1.31|1.45|1.41|1.35|1.23|1.44|1.53|1.43|1.55|1.5496|1.61|1.6001|1.6|1.6101|1.48|1.5457|1.6024
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.87|0.91|0.9027|0.902|0.9|0.86|0.8801|0.7756|0.7091|0.67|0.6997|0.6131|0.59|0.71|0.68|0.74|0.75|0.7|0.8699|0.835|0.8401|0.7713|0.86|0.841|0.92|0.942|0.95|0.9309|0.89|1.05|0.84|3.08|3.2|3.53|3.65|3.72|3.73|3.6621|3.33|3.85|3.4|3.1001|2.61|2.18|2.12|2.01|2.01|2.04|2.05|1.89|1.686|2.1|2.25|1.99|2.08|2.51|2.6494|2.6441|2.3734|2.5469|2.681|2.5706|2.3656|2.5075|2.5548|2.476|2.3261|2.2788|2.1921|2.1448|2.3656|2.2079|2.2479|2.2631|2.0502|2.0186|1.9319|1.8924|2.0186|1.9319|1.9003|1.7742|1.8451|1.995|1.9713|2.0265|1.8451|1.6756|1.5297|1.7426|1.7426|1.853|1.9634|6.0716|5.8193|5.6537|5.7247|5.6505|4.4354|4.2186|4.1949|4.4473|3.9663|3.7218|3.6272|3.2172|2.7677|2.6967|2.5706|2.5548|2.5863|2.5627|2.5311|2.6731|2.5469|2.5154|2.8781|2.9491|2.7992|2.558|2.6179|2.61|2.6021|2.6179|2.7086|2.9885|3.6201|3.8086|4.9756|4.739|4.6523|4.8573|5.1648|5.7877|6.4422|5.835|5.7168|5.4487|5.291|5.8114|5.6852|5.3619|4.4709|4.2738|4.1949|3.9978|4.2659|4.4236|4.3053|4.8967|4.8477|5.3225|5.5275|6.5447|6.6157|6.0795|6.5447|7.0178|6.6315|5.7799|5.4644|5.4723|5.2437|5.0544|5.4881|5.9139|5.8429|6.2057|6.2608|6.5526|6.3555|5.7404|5.5039|5.7644|4.8336|5.5275|5.4881|5.3777|5.1727|4.8021|4.0136|3.9899|4.3369|4.3921|4.6602|4.534|4.5024|4.3447|4.5734|4.3723|4.1003|3.8795|3.3985|3.848|3.8401|3.7376|3.8874|3.706|3.5799|3.4616|3.2881|3.1147|3.2329|2.9569|2.8388|2.9727|2.9964|2.9491|2.9096|3.1541|3.2329|3.0752|2.744|2.6258|2.6021|2.7204|2.8623|2.7401|2.4838|2.405|2.6889|2.9254|2.9806|2.7888|2.6889|2.9018|2.9254|2.2709|2.2473|2.1763|2.1527|2.1132|2.0107|2.2079|2.2157|2.3577|2.2552|2.5075|3.501|2.7519|2.5002|2.5075|2.3498|2.2157|2.0502|2.0028|2.0738|2.0817|2.0738|2.0738|2.1369|2.5942
01836|17278|/equities/stereotaxis|R2000GROWTH|0.55|0.61|0.65|0.64|0.5|0.48|0.48|0.47|0.52|0.58|0.47|0.51|0.55|0.69|0.72|0.81|0.8|0.59|0.57|0.57|0.65|0.64|0.65|0.65|0.66|0.6|1.2|1.21|1.14|0.92|0.9|0.91|1.03|1.01|1.19|1.13|1.16|1.11|1.38|1.41|1.56|1.52|1.15|1.05|1|0.95|0.85|0.87|0.78|0.81|0.71|0.68|0.64|0.54|0.65|0.65|0.73|0.78|0.81|0.93|0.99|0.92|0.92|0.92|0.94|0.92|0.92|0.97|0.84|0.88|0.95|0.93|1.01|1.17|0.65|0.67|0.9|0.84|1.41|1.42|1.4|1.4|1.41|1.53|1.54|1.54|1.58|1.74|1.8|1.8|1.71|1.87|1.76|1.78|1.84|1.92|2.02|1.86|1.93|2.21|2.3|2.12|1.99|1.57|1.45|1.43|1.6|1.49|1.42|1.33|1.32|1.41|1.4|1.56|1.62|1.81|1.82|1.86|1.86|1.83|1.82|2.15|2.34|2.33|2.64|2.85|2.82|2.82|2.66|2.7|3.2|3.14|3.09|3.15|3.48|3.4|3.47|3.46|3.35|3.5|3.5|3.54|3.44|3.6|3.6|3.1|3.64|4.02|3.96|4.36|4.12|4.58|4.8|5.65|4.5|4.35|4.71|5.09|4.29|3.77|3.58|3.69|3.21|3.11|3.15|3.34|3.23|3.52|3.46|3.58|3.15|2.83|2.91|2.89|2.87|2.84|2.91|3.24|3.15|3.21|3.22|3.66|1.5|1.45|1.22|1.1|1.15|1.19|1.57|1.52|1.52|1.47|1.5|1.47|1.53|1.57|1.56|1.49|1.37|1.37|1.73|1.61|1.88|1.92|1.88|1.86|1.83|1.85|1.82|1.81|1.82|2.24|2.25|2.43|2|1.19|1.18|1.19|1.21|1.21|1.34|1.43|1.1|0.93|0.96|0.92|1.25|1.3|1.29|1.39|1.46|1.46|1.52|1.6|1.54|1.45|1.47|1.28|1.4|1.84|2.09|2.37|1.8|2.11|2.39|2.29|2.92|2.92|3.56|3.65|3.37|3.19
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|113.7|113.6|118|123.42|122.95|126.33|120.45|110.1|111.05|114|104.32|102.55|103.3|105.05|103.56|104|104.04|104.11|103.37|103.67|103.11|99.75|98|97.66|97.9|94.6|98.08|97.67|97.31|93.61|92.12|93.68|95.43|98.01|95.3|93.5|91.26|91.28|92|94.41|99.5|98.43|98.94|97.06|95.57|95.32|95.36|94|95.23|92.47|89|89.68|92|88|88.1|90.51|90.27|89.32|88.01|87.87|92.14|93.64|82.69|98.55|98.64|97.55|100|99.2|100|100|100|98.77|96.57|98.09|94.68|99.41|99.59|100.57|100.01|101|99.65|97|97.01|99.11|98.13|97.44|91.12|87.2|89|89.22|89.75|88.45|86.85|84.58|84.42|84.86|81.39|80.52|80.35|79.21|79.94|80|79.45|79.03|80.54|79.83|79.02|79.75|83.79|81.25|79.95|79.41|79.03|80.76|79.63|82.66|80.01|77.47|74.69|74.39|75.25|72.31|70.68|68.51|71.16|71.3|68.62|68.06|67.19|65.15|64.08|65.8|67.54|68.05|69.41|66.27|65.31|65.7|64.19|65.8|65.07|66.23|67.95|74.31|74.6|74.4|75.03|74.82|74|76.04|75.23|78|78.12|77.81|80.91|74.23|75.89|76.56|77.05|80.75|82.6|81.53|77.44|75.82|72.38|78.66|70.78|69.32|67.94|67.64|68.57|69.18|65.74|68.16|67.94|68.22|68.59|68.02|67.34|65.13|64.12|65.76|64.58|63.82|64.76|62.66|59.48|59.1|58.9|57.45|55.93|56.38|57.09|56.01|55.77|57.04|56.02|51.86|57.54|57.44|58.76|58.86|58.01|57.94|57.45|56.98|57.28|57.71|58.71|56.78|56.26|53.32|52.41|51.39|53.05|52.33|52.68|51.41|50.93|49.62|49.76|49.08|49.74|48.47|46.98|50.07|50.8|48.49|48.41|46.59|46.59|49.09|49.81|49.34|48.34|48.24|47.96|53.5|52.77|51.9|50.84|48.43|44.74|45.27|48.86|48.47|48.16|51.11|47.96|46.59|47.84|52.86
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.4|4.46|4.42|4.28|4.36|4.21|4.21|3.88|3.85|4.11|4.19|3.46|3.21|3.55|3.9|3.94|4.49|4.55|4.35|4.6|5.2|5.12|5.42|5.8|5.61|6.86|6.43|6.25|6.57|6.64|6.25|6.4|6.65|6.82|7.27|7.22|7.04|6.96|6.4|7|7.14|6.73|6.44|5.62|5.7|5.34|4.85|4.47|4.31|4.35|4.14|4.47|4.72|4.51|4.73|5.13|5.92|5.78|5.21|5.29|5.56|5.33|5|4.99|4.9|5.06|4.89|5.97|5.6|5.42|6.42|6.48|6.27|6.23|6.63|6.66|6.91|6.74|6.65|6.85|7.04|6.85|6.56|6.74|6.55|6.61|6.09|6.1|6.27|5.63|5.56|5.45|5.83|5.9|5.58|5.86|5.81|6.1|5.98|6|5.65|7.21|6.87|6.9|6.73|6.39|6.74|6.95|6.78|6.75|6.9|7.06|7.1|7.2|7.15|7.13|7.21|7.2|7.37|7.02|7.21|8.01|7.93|7.82|7.93|7.81|7.86|7.34|7.64|6.83|6.75|6.95|6.97|7.75|7.99|7.8|8.03|7.97|7.55|7.59|7.36|7.28|6.5|6.49|6.57|6.36|6.79|6.96|7.45|7.71|7.66|7.65|8.26|8.19|8|7.78|8.33|9.55|8.74|8.2|8.47|8.25|8.15|9.01|9.3|9.37|9.3|8.95|8.67|8.4|8.24|8.35|8.09|8.01|8.11|8.01|7.82|7.16|7.52|7.33|7.3|7.6|8.18|8.1|8.35|7.88|7.56|7.2|7.64|7.87|7.58|8.14|8.01|7.4|7.21|7.09|7|6.95|6.99|6.97|7.08|6.92|7.62|11.28|11.1|11|11.46|12.02|11.52|11.42|11.85|11.67|11.14|11.24|11.01|10.73|10.75|11|10.65|10.48|10.11|10.94|10.9|11.28|11.68|11.7|11.44|12.01|11.79|11.81|11.33|11.56|11.91|11.71|13.23|15.11|15.83|15.27|15.4|13.56|12.51|11.13|10.75|10.73|10.7|10.97|10.43|10.4|9.99|9.31|9.49|10.55
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.81|8.15|8.12|8.26|8.28|8.1|7.82|7.84|7.8|7.98|7.4|7.02|6.92|7.33|8.72|8.52|8.96|8.06|8.1|8.04|8.02|8|7.73|7.92|7.04|6.88|7.04|6.78|6.95|6.7|6.28|6.25|6.01|6.06|5.6|5.69|5.8|6|6.86|7.84|8.09|7|6.83|6.6|6.8|6.85|6.5|6.52|6.3|6.6|7.5|7.57|7.9|6.81|6.65|5.61|5.47|5.35|4.25|4.6|4.62|3.25|2.78|3.33|3.69|3.6|4.05|5.55|6.95|9.47|9.38|20|22.77|22.54|20.21|21.48|22.68|22.8|22.2|23.44|24.94|24.03|24.28|24.51|23.47|22.86|22.5|21.53|19.08|17.01|16.07|16.08|15.93|16.85|16.85|17.62|17.41|18.63|17.85|17.9|17.13|15.4|14.76|14.47|14.59|15.06|15.17|14.02|15.62|15.38|15.16|12.53|17.13|17|16.83|16.56|17.17|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14.25|14.25|14.4|15.3|15.55|15.35|15.2|15.15|15.15|14.9|14.69|13.6|13.55|13.55|13.7|13.54|13.45|13.4|13.72|13.63|13.69|13.57|13.47|12.61|12.91|12.59|12.69|12.91|12.77|12.4|12.14|12.73|12.79|13|12.96|12.68|12.51|12.37|12.37|12.4|12.6|12.44|12.31|12.01|11.95|11.76|11.74|11.88|11.7|11.72|11.36|11.38|11.51|11.31|11.35|12.24|12.6|12.18|12.05|12.12|12.2|12.17|11.86|11.86|11.96|11.85|11.8|11.65|11.37|11.23|11.5|11.15|11.09|11.17|11.01|11.34|11.37|11.07|11.05|11.32|11.46|11.15|11.05|11.2|11.2|10.84|10.72|10.72||9.61|9.5|9.56|9.65|9.74|9.65|9.74|9.84|9.87|9.6|9.57|9.6|9.55|9.49|9.51|9.42|9.67|9.61|9.63|9.78|9.5|9.5|9.86|10.03|10.25|10.11|10.42|10.1|9.49|9.47|9.15|9.4|9.61|9.77|10.12|10.45|10.86|11.26|11.3|10.93|10.61|10.77|10.87|10.87|10.87|10.89|10.84|10.87|10.74|10.12|10.13|9.74|9.4|9.79|10.17|10.29|10.4|10.43|10.5|10.51|10.55|10.32|8.91|8.51|8.36|7.9|7.96|8.22|8.37|8.36|8.26|8.19|7.95|7.52|7.39|7.32|7.52|7.43|7.43|7.51|7.53|7.61|7.48|7.46|7.33|7.14|6.77|6.7|6.66|7.06|7.47|7.26|7.24|7.44|7.61|7.52|7.61|7.43|7.19|7.18|7.11|7.17|7.17|7.18|7.18|6.89|6.88|6.99|6.91|7.2|7.11|7.39|7.4|7.37|7.24|7.03|7.35|7.37|7.36|7.18|7|7.15|7.14|6.87|6.88|6.48|6.37|6.54|6.42|6.41|6.27|6.36|6.59|6.57|6.68|6.92|6.97|7.04|7.03|6.95|6.86|6.85|6.88|6.92|6.96|6.81|6.82|6.87|6.96|6.85|6.64|6.81|6.64|6.52|6.52|6.63|6.65|6.69|6.71|6.85|6.82|6.63|7
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.82|6.05|6.3|6.25|5.975|5.25|5.2|5.623|6|5.851|5.64|5.521|5.77|5.725|5.5|5.48|6.202|6.16|5.679|5.77|4.982|4.55|4.35|4.42|4.51|4.55|4.347|4.42|4.39|4.18|4.23|4.11|4.21|4.03|4.18|4.05|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.95|8.95|9|8.85|8.65|8.65|9|8.75|8.4|8.89|8.8|8.46|8.4|8.39|8.43|8.75|8.72|8.57|8.79|8.74|8.77|8.35|8.03|8.23|8.51|8.27|8.24|8.31|8.09|7.81|7.67|7.81|7.71|7.83|6.67|6.53|6.48|6.35|6.22|6.96|6.8|6.03|5.88|5.85|5.81|5.71|5.43|6.03|5.75|5.95|6.21|6.29|6.67|6.25|5.87|5.66|5.83|6.54|6.9|6.83|6.43|6.01|6.2|6.22|6.91|7.86|7.81|7.86|6.89|6.18|6.66|7.5|8|8.75|8.65|9.95|10.54|10.01|10|9.84|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.765|0.7|0.5852|0.52|0.5|0.505|0.4916|0.4253|0.4224|0.4061|0.4163|0.43|0.43|0.46|0.46|0.46|0.4522|0.473|0.5|0.5|0.512|0.507|0.53|0.5382|0.5263|0.5189|0.55|0.5502|0.57|0.5527|0.5329|0.5409|0.5413|0.58|0.455|0.445|0.45|0.48|0.5057|0.5058|0.5025|0.5|0.48|0.49|0.5002|0.49|0.48|0.451|0.4411|0.475|0.46|0.525|0.5245|0.51|0.55|0.63|0.6076|0.56|0.55|0.49|0.495|0.4621|0.4538|0.4704|0.5241|0.541|0.56|0.5863|0.5801|0.5323|0.57|0.57|0.6173|0.6157|0.5554|0.59|0.65|0.6318|0.576|0.6021|0.6518|0.675|0.75|0.79|0.8201|0.856|0.87|0.9|0.92|0.92|0.9|0.9322|0.8983|0.82|0.835|0.9112|0.9498|0.91|0.92|0.88|0.88|0.86|0.852|0.76|0.7513|0.7671|0.7775|0.84|0.85|0.8701|0.8308|0.86|0.8|0.8264|0.92|0.9|0.75|0.7725|0.8158|0.7305|0.7896|0.8225|1.01|1.05|1.08|1.06|1.05|1.06|1.1|1.06|1.1|1.11|1.13|1.1|1.07|1.01|1.1|1.11|1.1|1.09|1.03|1|0.9956|1.11|1.27|1.29|1.37|1.52|1.48|1.65|1.56|1.68|1.4|1.36|1.34|1.22|1.32|1.37|1.28|1.28|1.27|1.12|1.11|1.13|1.1|1.11|1.07|1.08|1.11|1.03|1.01|1|1.01|1.03|0.98|0.9603|1.01|1.01|1.02|1.01|0.92|1.12|1.15|1.17|1.05|1.15|1.235|1.11|1.06|1|1.03|0.8599|0.88|0.84|0.82|0.78|0.7401|0.7521|0.86|0.86|0.88|0.87|0.8|0.7315|0.7232|0.7202|0.77|0.85|0.86|0.87|0.89|0.82|0.78|0.711|0.7694|0.7|0.75|0.73|0.7299|0.7125|0.8341|0.85|0.8415|0.912|0.99|0.945|0.9611|0.95|0.9644|0.95|0.9828|0.93|0.892|0.8903|0.79|0.6341|0.6411|0.6855|0.73|0.72|0.7562|0.77|0.8316|0.86|0.878|0.8633|1.02|1.04|0.962|1.03|1.1|1.14
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|26.5|27.7|21.9|21.356|22.37|21.52|20.601|23|23.358|21.2|18.52|17.35|15.251|16.1|16.755|15.39|17.205|17.355|16.69|16.66|17.43|16.05|14.92|14.04|12.36|10.206|10.02|10.77|11.11|10.35|10.05|10.36|9.76|9.79|9.76|9.78|10.08|10.25|10.59|10.56|10.39|9.99|10.101|8.45|8.4|8.5|8.55|7.5|7.41|7.72|7.1|7.84|8.02|7.543|7.42|8|8.34|8.03|8.02|8.23|8.52|8.84|8.43|6.95|11.04|10.89|11|10.85|9.93|9.425|9.79|10.25|9.19|8.8|8.04|8.44|10.11|10.2|10.201|10.65|10.42|10.36|10.845|11.12|10.01|12.97|13.74|13.93|13.88|13.47|13.101|14.1|15.59|14.72|13.1|13.26|13.54|13.341|13.85|14.09|13.56|14.09|13.2|13.48|11.776|11.57|11.37|12.25|12.76|10.62|10.55|14.32|17.52|17.01|15.35|15|12.7|13.1|12.001|11.26|13.88|13.11|12.6|10.34|10.86|10.62|10.57|10.49|8.55|7.11|7.22|8.2|7.78|8.8|7.97|7.08|7.05|7.15|6.21|5.74|5.13|4.9|4.52|4.42|4.47|4.41|4.45|4.51|4.47|4.36|4.34|4.49|4.43|4.51|4.43|4.58|4.51|4.64|4.43|4.8|4.91|4.7|4.12|3.7|3.619|3.62|3.61|3.46|3.58|3.736|3.6|3.6|3.61|3.57|3.45|3.33|3.28|3.65|3.53|2.92|2.886|2.86|2.78|2.8|2.76|2.43|2.71|2.493|2.32|3.26|2.83|2.8|2.501|2.26|2.26|2.25|2.2|2.2|2.29|2.18|2.12|2.12|2.12|2.22|1.9|2.05|2.05|2.11|2.1|2.1|2.1|2.1|2.165|2.17|2.11|2.1|2.05|2.05|2.03|1.632|1.49|1.53|1.53|1.53|1.55|1.49|1.37|1.2|1.14|1.2|1.2|1.15|1.16|1.17|1.26|1.36|1.5|1.33|1.39|1.419|1.5|1.66|1.72|1.75|1.71|2.11|2.51|3.4|3.1|3.51|3.5|3.51
01847|15935|/equities/durect-corp|R2000GROWTH|1.14|1.16|1.23|1.295|1.27|1.21|1.16|1.25|1.25|1.285|1.3|1.12|1.11|1.13|1.17|1.18|1.28|1.08|1.56|1.49|1.58|1.59|1.69|1.78|1.73|1.58|1.7|1.39|1.22|1.18|1.14|1.14|1.2|1.26|1.16|1.15|1.14|1.16|1.15|1.28|1.32|1.16|1.15|1.28|1.25|1.26|1.24|1.113|1.1|1.05|0.99|1.03|1.12|1.06|1.09|1.6|2.1|2.09|2.05|1.99|2.33|2.23|2.01|2|1.89|1.85|1.79|1.92|1.89|1.74|2.11|2.283|2.06|2.01|1.855|1.91|1.88|2.08|2.19|2.43|2.44|2.26|2.26|2.32|2.12|2.69|2.55|2.39|2.22|2.1|2.08|1.93|1.89|1.88|1.81|1.8|1.57|1.56|1.55|1.02|0.99|0.96|0.9|0.94|0.89|0.85|0.8|0.79|0.73|0.78|0.81|0.79|0.82|0.902|0.83|0.7|0.69|0.68|1.31|1.254|1.27|1.264|1.42|1.5|1.5|1.5|1.55|1.5|1.42|1.48|1.46|1.5|1.49|1.54|1.7|1.54|1.44|1.36|1.36|1.32|1.31|1.3|1.39|1.29|1.3|1.26|1.3|1.3|1.3|1.44|1.42|1.41|1.35|1.51|1.32|1.82|1.91|2.01|1.85|1.72|1.61|1.55|1.51|1.471|1.5|1.63|1.46|1.43|1.4|1.47|1.295|1.23|1.2|1.26|1.2|1.2|1.09|1.07|1.07|1.1|1|1.03|1.16|1.11|1.05|1.05|0.981|0.902|0.8|0.77|0.762|0.8|0.77|0.883|0.78|1.25|1.27|1.2|1.27|1.24|1.29|1.15|1.1|1.13|1.06|1.05|1.14|1.1|1.02|1.04|0.942|0.92|0.883|0.88|0.88|0.85|0.75|0.913|0.91|0.952|0.851|0.61|1.32|1.4|1.4|1.4|1.25|1.19|1.09|1.05|0.95|0.95|0.822|0.83|0.86|1.05|1.02|0.99|0.911|0.79|0.78|0.79|0.795|0.795|0.78|0.75|0.72|0.697|0.68|0.695|0.69|0.77
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|8.1|9.45|10.502|10.503|10.2|10.049|10.05|11.262|12.232|11.475|11.412|10.65|10.05|14.4|11.419|8.85|8.55|7.05|6.917|6.215|5.925|5.895|6.3|5.551|5.55|4.809|5.048|5.7|5.662|5.779|4.695|5.415|7.348|7.575|7.95|7.275|7.681|9.15|10.802|14.4|15.45|15.45|14.1|16.2|16.2|16.8|16.8|18.3|21.3|20.7|20.25|21.422|18.3|16.95|18.225|22.65|24|22.5|22.05|22.8|22.8|22.8|22.26|21.9|24.75|23.85|25.2|25.8|31.502|28.05|25.8|26.25|25.8|22.65|22.95|24|24|23.25|22.8|22.802|26.25|25.5|23.25|25.2|27.75|29.25|29.25|29.85|29.1|28.95|30.45|33.75|36.9|35.1|33.6|32.85|33.3|34.95|36.3|35.25|28.965|28.65|25.95|25.629|24.9|23.4|26.4|31.5|28.8|31.8|30.45|33.9|34.95|41.4|41.25|42.15|41.25|43.35|44.85|45.75|46.05|54.9|58.05|57|59.55|59.4|60|60.6|54.9|53.085|53.4|51.9|50.7|54.15|55.35|55.5|53.1|48.6|45|50.25|44.4|43.05|41.25|48|49.35|45.15|51.752|54.75|53.25|55.65|58.95|64.95|52.5|51.75|49.355|50.4|61.8|66.9|65.25|59.4|62.4|48.9|39.6|38.1|40.8|38.4|36.9|39.15|35.25|35.55|37.65|34.977|33|32.55|33.3|37.95|39|38.4|37.8|36.15|37.65|40.65|40.8|40.95|41.85|41.55|42.752|39.15|39|39.45|41.7|42.15|41.7|40.65|41.4|39|40.2|39.75|42|42|41.7|38.4|42.75|42.75|42.225|45.75|50.25|45.75|42.15|43.65|47.475|52.5|37.05|36.75|40.35|36.75|37.2|37.05|35.25|32.4|35.85|36.15|34.95|43.35|43.5|43.5|51.3|52.2|47.85|46.95|45.45|51|54.9|53.85|48.15|48.3|44.115|41.1|52.65|48.75|39.3|34.8|33.15|36.45|24|23.55|28.35|39.75|39.15|43.8|53.1|60
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|44.2|44.15|45.65|46.46|45.85|44.3|44.1|41.5|40.6|42.15|39.45|33.85|33.2|33.26|32.93|32.89|32.59|31.86|32.08|31.11|31.43|30.97|29.88|29.22|29.35|29.05|28.53|28.73|27.98|27.38|26.53|27.33|27.43|27.38||27.57|26.27|26.27|26.2|26.13|25.85|24.74|24.45|25.09|25.22|25.23|25.13|24.9|24.02|24.44|24.1|24.29|23.67|23.07|22.67|24.02|25.1|24.82|24.46|24.51|26.31|26.22|25.49|25.52|25.12|24.93|24.53|24.03|23.81|23.14|23.24|23.21|22.83|22.55|22.35|23.56|23.67|24.25|24.1|24.34|25.3|24.07|24.75|24.89|23.92|23.59|23|23.09|23.22|22.95|22.75|22.73|22.43|22.47|22.59|22.67|22.23|22.41|22.18|22.03|21.47|21.44|21.1|20.13|20.23|20.27|20.59|20.86|21.71|21.89|20.91|20.91|20.37|20.84|20.83|21.55|21.29|20.33|20.01|19.36|20.01|19.99|19.92|19.84|19.88|19.85|19.75|19.6|19.27|19.25|19.34|19.07|19.01|19.55|19.75|19.17|19.16|19.07|18.58|19|18.17|18.09|18.52|18.91|19.27|18.86|19.17|20.38|20.54|20.35|19.61|19.49|19.16|18.78|18.28|18.59|19.34|19.75|19.69|19.7|20.09|21.39|20.81|20.55|20.94|20.75|19.83|19.83|19.49|19.59|16.83|18.93|18.03|18.21|18.49|17.65|17.43|17.41|17.45|18.03|18.1|18.23|18.31|17.71|17.39|17.03|16.34|15.65|15.27|15.69|15.73|16.04|15.83|15.35|15.29|14.61|14.33|14.18|14.73|14.7|14.99|14.97|14.96|15.01|14.73|14.9|14.73|14.81|14.7|14.68|14.75|14.85|14.54|14.5|14.53|14.41|14.39|14.31|14.15|13.91|14.86|15.43|15.34|15.34|15.63|15.73|15.77|15.72|15.55|15.5|15.39|15.33|15.07|15.07|14.93|15.19|15.71|15.92|15.74|15.07|14.88|14.71|14.53|14.65|14.86|14.84|14.87|14.89|14.77|14.61|14.67|15.13
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|105.77|106.77|105.84|105.76|110.42|110.36|110.04|107.01|103.2|97.52|99.02|92.89|93.4|91.02|94.33|94.32|92.5|94.32|98.01|95.12|96.5|97.78|97.28|97.52|96.31|86.52|86.58|87.42|86.08|83.64|83|82.65|81.7|84.69|84.06|73.79|73.4|64.3|67.04|67.03|66.91|66.26|62.85|62.03|61.78|63.96|63.53|68.11|63.44|62.2|70.27|72.9|74.16|71.49|70.14|70.33|76.07|75.71|73.8|77.18|73.55|73.58|69.6|69.73|72.05|74.25|73.81|74.68|74.56|73.22|74.69|75.39|77.49|76.26|63.94|81.31|85.55|88.32|89.26|91.1|89.9|86.6|87.08|86.62|86.05|86.41|85.65|86.05|86.51|86.41|87.3|85.3|90.29|90.71|93.3|94.6|94.6|96.02|93.94|95.72|95.89|85.53|84.37|82.16|83.66|81.56|81.15|78.36|78.86|76.57|75.27|74.19|73.95|72.03|69.73|71.25|70.7|69.23|67.34|63.84|67.03|65.31|62.78|61.73|60.99|59.49|58.74|59.08|59.84|55.14|56.9|55.3|55.15|57.42|58.98|59.46|59.11|58.9|57.24|56.06|55.1|53.26|53.16|52.41|54.46|55.07|55.62|58.4|57.33|60.66|58.42|56.55|56.21|52.44|51.23|48.82|49.5|50.48|48.16|47.79|48.97|49.08|47.07|46.46|45.66|45.56|44.28|41.82|40.54|40.27|39.72|38.94|38.53|39.69|39.75|39.91|38.95|38.56|39.4|39.76|39.12|39.45|39.04|38.45|40.34|40.27|39.39|37.75|36.71|37.53|36.34|36.48|35.9|35.72|36.63|35.29|35|34.81|33.95|33.65|34.12|33.1|33|31.58|31.14|29.74|29.48|29.28|28.71|29|28.34|28.45|28.25|28.04|28.06|27.51|26.91|26.97|25.19|24.71|25.06|25.36|25.24|25.41|26.55|27.14|28.02|28.14|27.4|26.12|25.52|25.39|25.51|25.41|26.14|25.91|26.37|27.24|27.25|26.49|25.3|24.34|24.5|24.67|23.5|22.14|22.04|22.69|22.26|22.51|22.61|23.14
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|14.4|14.6|14.8|15.55|15.38|15.75|16.05|15.15|14.8|14.65|14.85|14.2|14.15|14.77|13.87|13.89|14.22|14.31|14.3|14.01|14.28|15.2|15.45|15.52|15.69|16.49|16.55|16.61|16.29|15.65|15.11|15.79|14.19|13.51|12.55|11.72|11.45|11.47|11.48|11.57|11.3|10.51|10|10.67|10.93|10.17|9.78|8.89|8.1|7.96|7.9|8.62|8.48|7.56|8.46|10.42|12.46|12.36|12.27|12.19|12.93|12.7|12.33|12.84|11.86|10.75|14.99|15.76|15.31|14.85|15.05|14.89|14.12|13.51|13.25|14.06|14.39|13.38|13.5|14.21|15.36|15.31|15.66|16.96|16.95|18.33|18.84|18.76|18.58|17.6|17.91|18.98|19.77|19.47|19.29|18.51|18.99|17.9|18.14|18.23|18.7|18.17|18|17.8|17.8|17.91|18.25|19.63|21|20.14|19.6|20.81|20.07|20.3|19.88|22.07|20.45|19.81|17.98|17.4|18.33|21.41|22.42|24.46|23.85|22.95|22.47|20.49|20.57|21.91|23.21|24.45|23.9|23.59|23.71|25.06|26.06|27.55|28.39|26.77|25.75|24.93|25.43|29.57|28.71|28.69|29.96|31.36|26.21|25.46|25.65|26.81|29.44|29.31|28.68|27.54|27.86|29.84|31.76|32.68|31.95|31.8|29.4|25.46|25.9|22.76|22.9|24.32|24.9|22|22.8|24.64|26.5|25|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.35|1.25|1.3|1.51|1.15|1.32|1.37|1.5|1.35|1.22|1|0.95|1.02|1.21|1.25|1.38|1.51|1.38|1.63|2|2.39|2.32|2.5|2.5|2.81|2.66|3.21|3.31|3|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|64.51|65.21|61.1|75.01|77.74|74.8|73.02|72.23|72.51|75.03|75.16|71.04|54.7|59.5|61.46|61.02|63.19|65.3|60.26|58.02|60.07|57.48|57.26|58.43|47.88|42.33|43.01|43.51|42.67|39.8|34.2|36.02|44.54|37.75|43.18|44.84|41.95|37.3|34.7|37.78|36.2|33.02|38.91|35.1|37.55|40.5|58.56|61.93|56.05|55.3|50.83|57.46|66.02|71.25|74.36|79.12|85.39|86.43|90.02|80.97|82.13|81.08|71.91|63.8|62|59.85|55.55|60.71|63.15|68.08|75.39|83|79.54|75|58.15|61.49|65.56|86.01|87.01|85.02|85.31|72.55|73.27|79.11|74.12|73.32|70.8|61.28|60.68|55.1|54.41|51.27|56.66|48.89|45.02|37.49|36.75|39.6|35.6|34|32.15|22.23|18.44|18.15|17.95|15.36|14.89|16.27|13.84|13|11.87|12.43|12.38|12.41|12.2|12.16|12.09|11.7|11.88|10.81|10.83|11.7|11.45|11.6|11.43|11.47|12.01|12.08|10.36|10.06|10.56|12.07|12.44|13.39|13.32|12.71|12.03|11.51|10.61|9.8|9.3|9.19|9.16|9.25|10|11.39|11.63|12.23|11.8|14|13.54|13.22|11.84|11.41|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|73.04|72.07|70.38|71.87|76.73|77.2|78|79.32|72.77|70.91|70.68|67.37|67.75|71.96|67.04|61.6|59.05|0.183|0.2605|0.12|0.288|0.28|0.3|0.3|0.31|0.381|0.41|0.382|0.24|0.21|0.285|0.28|0.2801|0.371|0.375|0.35|0.35|0.38|0.31|0.32|0.33|0.31|0.28|0.28|0.23|0.21|0.34|0.4|0.4|0.42|0.38|0.61|0.42|0.16|0.11|0.78|0.89|0.91|0.85|0.87|1.08|0.8|1|1.35|1.5|1.4|2.51|3.65|3.4|2.71|2.74|3.38|3.59|5.25|2.35|1.31|1.16||1.73|1.97|2.62|2.65|3.2|3.73|3.8|3.6|4.83|4.6|6.6|8.1|9.1|9.11|9.5|10|9.61|9.45|9.2|7.98|8.5|10.7|12.2|11.3|10.75|8.85|8.62|10.5|11.5|14.2|16.55|17.3|16.1|16|17.8|21.7|22.5|22.5|20.9|16.6|17.3|13.5|13.8|18.6|20.1|26|28.8|30.2|30.3|31.3|30.7|29.6|28.2|28.4|31|31.6|35.2|34.1|34.7|34.9|31.5|35.3|36.9|40.8|40.6|43.1|43.3|47.5|48.2|47.1|44.6|41.6|40.7|43.6|40.6|40.4|38.3|37.9|40|40.5|40.4|41|43.9|42.9|40.2|41|40.4|39.7|40.3|41.1|41.9|39.3|38.5|38.6|37.5|39.5|41.85|45.9|46.8|44.3|44.35|41.85|43.8|38|37.5|38|39|36.2|36|34.7|38.9|39.8|48.3|51.1|49.9|49|49.2|46.9|45|44.7|52.8|49|52.7|53.3|51.3|48.9|48.9|55|56.8|56.2|69.7|71.8|67.2|68.9|69.9|69|71.5|70.2|65.5|61.9|63.35|62|72.31|78.8|71.3|74.6|64.2|61.5|60.1|69.1|64.2|56.1|60.7|65.1|68|66.1|64.2|51.6|55.6|57.9|68.3|54.1|59.16|56.2|59.1|60.8|67.7|71.2|72.9|77.8|90.5|94|98.8|101
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.38|5.45|5.65|5.73|5.75|5.66|5.47|6|5.4101|6.76|6.4|5.26|4.39|5.61|5.93|6.19|6.485|6.39|6.18|6.28|6.46|6.65|6.5|6.69|7.06|7.51|7.53|7.71|7.58|8.1|7.98|8.21|8.02|8.775|8.63|8.07|7.64|7.25|7.45|8.11|7.74|7.25|6.75|6.07|6.03|5.81|6.1247|5.98|5.69|5.81|5.81|6.375|6.69|6.73|6.91|8.24|10.32|9.16|8.33|6.44|6.54|7.15|6.8|6.415|5.85|5.56|5.18|5.8|5.8|5.68|6.28|6.9|6.27|5.88|5.29|5.9|6.27|5.66|7.37|7.95|7.95|7.67|7.43|7.82|7.6|7.8|6.8|6.2|6.45|6.01|5.7401|6.4|6.75|6.61|6.16|5.63|5.63|5.28|4.98|5.03|4.9|4.61|4.05|4|4.05|4.05|4.01|4.02|4.1|4.14|3.44|3.565|3.7|3.84|3.791|3.71|3.55|4.1|3.9|3.72|4.05|4.34|4.65|5.09|5.35|5.29|5.35|5.13|5.02|4.32|4.5|4.15|4.04|3.875|4.11|4.71|4.65|4|3.7|3.88|3.7|3.61|3.42|3.95|4.35|4.28|4.57|5.18|5.21|7|7.5|6.61|6.11|5.91|5.67|5.95|5.46|5.38|5.42|4.86|4.86|4.82|4.31|4.341|4.61|4.5|4.31|4.0223|3.6303|4.1|3.81|3.74|3.41|2.79|2.65|2.54|2.23|2.06|2.03|2.1|2.11|2.11|2.15|2.25|2.41|2.52|2.35|2.83|2.82|2.6|2.48|2.3|2.37|2.7|2.49|2.42|2.03|2|1.95|1.73|1.7|1.65|1.65|3.25|3.35|3.35|3.23|3.2|3.01|3.05|3.1|3.05|3|2.77|2.7|2.7|2.02|1.8|1.25|1.68|2.2|2.6|2.41|2.5|2.4|2.5|3.25|3.3|3.3|3.2|3.2|3.2|3.2|3.15|3.15|3.15|3.05|2.94|2.61|2.55|2.5|2.35|2.7|2.7|2.31|2.31|2.31|2.06|2.42|2.42|2.42|2.4
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.61|1.81|1.66|2.02|2.09|1.98|2.09|2.5|2.73|2.451|2.25|2.2|2.216|2.3|2.281|2.3|2.27|2.29|2.29|2.27|2.38|2.28|2.38|2.25|2.58|2.4|2.403|2.441|2.35|2.4|2.43|2.51|2.33|2.31|2.32|2.35|2.24|2.41|2.45|2.47|2.51|2.56|2.6|2.58|2.63|2.58|2.52|2.51|2.54|2.55|2.45|2.33|2.9|2.75|2.7|2.57|2.42|2.22|2.5|2.5|2.43|2.98|3.01|2.97|2.57|3.06|3.2|3.51|3.5|3.5|3.56|3.62|3.3|3.19|2.8|3|3.54|3.92|4|4.04|4.09|3.83|3.8|3.76|3.71|4.75|4.9|4.76|4.83|4.81|4.85|4.8|4.85|4.6|4.9|4.88|5|4.9||4.5|4.5|4.6|4.6|4.7|4.71|4.6|4.6|4.6|4.85|4.6|4.75|4.7||4.8|4.75|4.9|4.95|5||5.15|5.05|5.2|5.21|5|5|5.07|5.14|4.8|5|4.93|4.8|4.8|4.8|4.8|4.89|4.5|4.55|4.7|4.85|4.91|4.9|5|5.1|5.28|5|5.3|5.5|5.5|5.98|6|6|6|5.96|5.98|6|5.9|6|6|5.7|5.6|5.73|5.68|5.75|5.68|5.55|5.52|5.51|5.51|5.52|5.5|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|11.61|11.97|11.05|11.02|11.16|9.95|9.88|10.38|10.13|11.11|11.24|10.85|9.55|9.88|10.02|10.02|10.26|10.24|9.82|9.37|10.12|10.14|10.65|10.77|10.6|9.85|11.14|11.03|11.91|10.87|10.74|12.29|13.01|13.72|14.63|13.21|12.67|11.91|11.86|12.75|14.29|14.1|13.81|13.2|12.8|12.91|13.52|11.01|10.94|11.11|10.03|10.51|10.92|10.61|13.49|14.44|17.63|17.8|20.85|22.79|25|24.95|23.21|21.31|15.25|15.05|10.76|6.68|6.01|5.7|6.13|5.63|5.7|5.83|4.95|5.6|5.37|3.98|3.75|4.01|3.77|3.67|4.05|4.78|4.71|4.81|5.13|5.4|6.11|6.98|7.1|8.31|7.5|7.6|7.09|6.71|6.83|8.51|9.04|9.36|10.9|17.91|17.17|16.4|16.4|16.86|17.32|18.9|21.21|26.42|25.29|26.71|27.85|26.84|27.01|25.23|24.46|24.36|24.34|23.87|23.62|26.79|24.65|22.67|22.91|24|23.76|23.49|22.56|20.29|19.66|19.52|19.09|19.96|20.04|20.42|21.38|21.61|20.5|20.62|20.71|21.05|21.38|19.52|20.38|19.6|19.99|20.35|19.5|20|20.27|20.08|21|20.52|21.95|26.34|26.5|27.56|28.88|31.44|31.63|31.85|31.54|31.24|31.92|31.82|31.61|32.3|32.93|31.49|38.42|38.87|36.6|37.2|37.12|37.03|36.74|36.1|35.67|35.58|35.79|36.91|37.25|44.81|44.62|44.94|44.48|42.62|42.89|43.37|44.21|44.76|43.96|43.86|40.33|41.75|40.66|40.44|40.09|40.8|40.65|40|40.15|41.01|41.83|42.88|43.6|50.25|53.09|54.39|58.57|54.3|50.46|50.82|51.42|51.24|49.72|51.31|54.06|54.09|46.98|46.65|51.2|52.2|53.62|52|51.07|52.65|51.8|46.38|47.09|47.65|47.21|44.31|40.6|48.91|48.3|46.88|47.51|49.1|51.83|52.1|54.81|55.06|53.61|53.44|56.5|60.35|71.02|72.43|72.9|75.78
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|26.24|25.08|24.55|25.2|26.3|26.05|22.53|19.62|19.65|18.74|19.38|17.45|17.45|17.42|17.5|17.12|15.46|16.78|17.25|17.05|17.06|16.9|16.6|16.5|13.91|16.89|16.71|16.42|15.92|16.05|15.06|15.06|15.05|15.11|14.35|15.47|15.33|15.55|15.47|14.76|14.43|14.59|14.4|13.73|13.52|13.04|13.61|12.99|12.35|12.73|12.63|13.91|14.01|14.05|14.77|15.5|15.85|15.71|15.52|16.22|16.66|16.55|15.97|16.22|16.64|15.68|15.8|15.79|15.2|15.21|15.41|15.31|15.59|15|15|14.75|14.48|15.99|14.13|15.01|15.36|15.06|14.59|14.01|14.29|14.14|14.04|13.53|13.16|14|14.01|14.35|14.36|14.19|13.97|13.9|13.62|14|12.05|13.75|13.74|13.27|13.37|12.81|12.22|12.85|12.99|13.8|13.71|13.06|12.8|14.5|14.7|14.33|13.72|14.04|13.61|13.62|13.5|13.55|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.875|4.67|4.54|4.33|4.37|4.507|4.355|4.66|4.7|4.878|4.655|3.75|3.66|4.12|4.47|4.51|5.08|5.41|5.36|4.65|4.61|4.41|4.28|4.21|4.2|3.88|3.96|3.88|3.71|3.764|3.495|3.57|3.71|4.11|4.76|4.67|4.45|4.46|5.06|5.83|5.8|5.32|5.08|4.63|4.62|4.76|5|4.41|4.36|7|6.15|6.9|7.53|7.45|6.38|7.57|6.43|35.04|34.08|34.5|35.16|39.44|36.75|37.72|38.35|34.21|33.02|33.86|34.93|35.62|40.74|47.09|47.54|47.02|41.71|43.71|48.15|50.33|50.53|50.51|46.2|44|44.3|42.65|40.16|38.75|40.7|40.93|39.75|34.88|34.44|33.37|37.96|37.41|36.65|36.1|34.51|39.52|39.17|37.85|39.52|39.69|35.62|35.2|37.95|36.54|36.95|37.5|37.62|35.6|33.6|34.58|34.55|34.5|32.25|30.36|28.2|28.6|29.26|28.66|28|27.45|25.24|25.42|23.32|22.76|24|22.76|23.22|22.1|21.68|20.39|19.06|19.75|21.79|21.89|21.21|20.51|18.08|17.22|14.02|15.03|15.1|17.42|18.41|18.3|19.76|21.21|22.02|25.5|18.02|17.92|18.44|19.35|17.38|17.04|17.69|18.64|16.54|15.16|14.56|14.32|13.29|13.41|14.24|14.76|15|14.07|12.96|14.99|15.53|16.25|15.48|20.39|19.6|18.49|16.37|15.31|15.75|17.49|16.85|18.04|20.34|24.62|23.38|23.3|22.84|20.81|20.5|21.65|21.3|20.64|19.84|19.51|19.57|18.56|18.11|17.65|15.11|||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.1|10.4|11.15|12.91|13.15|13.57|14.65|14.85|13.05|12.25|12.05|8.75|8.1|9.75|9.53|8.88|8.52|10.65|10.16|10.03|11.41|11.73|11.13|11.61|11.3|13.7|12.59|13.41|18.31|16.74|14.71|14.55|13.67|14.8|13.02|12.39|10.92|9.39|8.66|7.58|6.51|5.58|4.86|4.5|4.35|4.24|3.11|3|2.87|3.12|2.55|3.18|2.77|2.53|3.43|4.12|4.29|3.93|4.11|4.31|4.7|4.38|4.56|5.3|5.43|5.21|5.74|6|5.52|5|4.96|5.84|5.93|6.67|5.54|6.5|6.52|6.28|6.59|7.62|8.13|7.86|8.05|8.78|8.6|8.55|8.11|7.84|7.71|7.13|5.53|5.3|5.35|5.85|6.06|5.92|6.13|5.27|5.24|6|6.07|6.5|6.42|6|6|6.39|6.83|8.05|9.6|9|10.51|10.37|10.79|10.79|9.52|9.5|11.64|11.93|11.42|10.48|10.91|12.16|12.93|11.06|10.3|10.26|10.3|10.07|10.14|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.7|28.75|29.65|31.225|32|32.65|33.16|32.5|30.7|31.2|30.5|27.01|26.45|26.5|26.31|25.87|26.63|27.64|27.775|27.8|29|29.76|30.54|31.55|33.18|30.721|32.13|35.75|34.06|33.23|33.68|33.5|34.28|33.24|32.78|31.51|31.39|31.66|30.24|28.94|28.85|28.425|29.16|30.022|29.72|30.87|31.54|31.62|30.11|28.71|27|29.87|32.72|32.2|33.52|30.72|30.915|29.7|30.4|31.26|32.02|30.44|29.12|29.46|26.92|27.17|28.47|31.33|29.476|26.42|27.41|30.25|29.92|30.01|28|31.013|31.37|27.57|26.26|26.51|26.89|26.43|25.69|25.5|26.17|26|25.29|25.89|25.75|25.08|22.11|22.05|23.4|23.31|22.57|21.6|21.45|21.792|20.76|22.16|22.13|21.55|21.356|20.86|21.35|19.9|19.33|18.4|19.26|19.22|19|19.28|20.75|21.3|21.1|21.75|20.45|29|28.79|29.22|30.38|30.54|30.21|29.28|27.03|25.421|25.818|26.83|27.74|25.47|26.57|25.16|25.9|29.92|35.102|33.68|32.234|32.42|31.58|32.241|31.11|30.11|31.3|34.86|37.51|38.24|37.28|39.072|39.2|38.6|37.84|37.78|37.6|39.1|37.51|33.06|35.31|37.54|35.88|36.02|35.43|35.49|32.74|31.54|33.02|32.83|32.77|35.51|36.9|36.5|36.25|36.58|34.27|34.276|34.13|36.65|35|34.76|34.435|35.41|35.39|36.91|33.8|33.32|35.8|41.081|38.2|38.1|37.5|35.01|32.254|33.765|31.58|31.09|29.28|31.63|30.96|31|31.33|31.1|30.6|30.49|29.01|28|25.62|27.01|26.75|28.33|27.1|23.971|22.81|22.64|22.15|22|22.01|23.1|22.55|22.58|21.36|20.4|20.572|23.67|22.39|22.82|23.66|24.6|22.07|22.428|21.84|20.55|17.94|16.55|16.62|18.29|17|14.33||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|6.25|6.61|7.35|7.55|7.55|7.12|7.8|8.5|8.89|10.81|9.71|9.2|9.1|18.2|18.25|19|18.69|18.63|17.21|17|16.57|16|15.87|13.4|12.57|11.3|11.1|10.46|10.49|11.26|11|11.81|11.75|12.26|13.29|13.24|12.45|12.01|12.5|14|13.64|11.78|12.38|11.03|10.65|9.5|9.98|9.72|9.81|9.01|9.51|10.5|11.1|10.66|11|14.07|16.75|16.93|16.01|17.2|18.25|19.11|17.85|18.96|19.69|17.88|16.95|16|16.71|15.95|18.35|21.81|19.95|19.21|18.15|20.8|24|24|25.49|27.59|25.17|23.97|25|25.5|25.3|28.75|26.3|27.21|26.16|21.21|21.51|22.45|24.03|31.54|29.69|23.33|19.98|19.98|17.19|17|16.75|15.14|16.26|17|15|14|15.05|10.99|8.45|8.3|7.02|7.27|8.32|9.01|8.7|8.7|8.25|6.9|6.9|6.3|6.45|7.2|7.65|7.8|8.4|8.7|8.55|8.4|8.25|8.4|8.4|8.4|9.15|9.3|9.15|10.5|9.3|9|8.1|7.95|7.95|8.1|8.25|10.5|9.9|9.75|11.55|12.9|12.6|14.4|18|16.8|15.6|15.6|16.2|14.7|13.65|15.9|13.65|11.4|10.65|10.05|9.6|8.25|8.1|8.4|7.8|8.1|8.1|9.15|8.1|8.1|7.8|7.8|7.95|7.65|7.65|8.85|8.7|8.55|8.25|9.9|7.95|7.2|7.05|6.9|6.6|6|5.4|4.8|4.5|4.5|4.35|4.2|4.35|5.1|4.65|5.4|6|6|6.3|6.15|5.55|6.9|9.9|10.2|8.7|9|7.5|9|9|9|9|7.5|7.5|7.5|7.5|9|12|12|7.5|9|6|4.5|6|6|6|6|4.5|4.5|4.5|6|6|6|7.5|7.5|7.5|7.5|7.5|9|7.5|7.5|7.5|7.5|9|7.5|9|9|9|9|9|12
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.05|5.1|5|5.05|5.015|5.125|5|4.9|4.9|4.85|4.8|4.67|4.6|5.105|5.4|5.55|5.53|5.219|4.82|4.67|4.64|4.55|4.52|4.52|4.5|4.45|4.4|4.45|4.34|4.59|4.44|4.43|4.52|4.487|4.46|4.43|4.43|4.33|4.4|4.42|4.37|4.3|4.29|4.5|4.72|4.575|4.46|4.43|4.32|4.18|3.97|3.65|3.91|3.9|4.25|4.37|4.51|4.3|4|4.31|4.56|4.72|4.63|4.56|4.97|5.08|5.06|4.96|5.02|4.75|4.869|4.99|5.21|4.86|4.788|4.5|4.46|4.37|4.41|4.52|4.76|4.62|4.71|4.95|4.94|5.23|5.11|4.76|5|5.16|4.8|5.08|5.06|4.95|4.62|4.81|4.47|4.24|4.12|4.42|4.57|4.22|4.28|4.06|4.12|4.16|3.9|3.54|3.87|4.39|4.02|4.02|4.27|5.2|4.94|4.95|5.7|5.8|5.95|5.75|5.83|6.11|5.95|6.04|6.51|6.48|6.43|6.45|6.44|6.43|6.6|6.85|6.557|6.35|6.39|5.83|5.72|5.57|5.4|5.38|5.25|5.15|4.97|5.25|5.53|4.96|5.02|5.66|6.05|6.19|5.8|6.05|6.2|6.1|5.75|5.77|5.9|6.03|5.76|6.31|6|6|5.59|5.814|6.01|6.25|6.21|6.051|5.95|6.29|6.3|5.49|4.73|4.34|4.48|4.71|4.86|4.92|5.1|5|5.33|5.73|5.51|5.435|5.48|5.48|5.51|5.36|5.74|5.63|5.51|6.271|6.34|6.79|6.23|5.361|4.95|4.6|4.41|4.28|4.898|4.13|3.95|3.95|3.53|3.41|3.25|3.19|3.251|3.08|2.78|2.77|2.75|2.75|2.65|2.52|2.31|2.33|2.32|2.25|2.29|2.35|2.44|2.36|2.29|2.21|1.87|1.97|1.98|1.89|2|1.97|2.06|2.06|2.06|2|2.025|1.9|2.03|2.071|2.1|2.02|2.12|2.16|2.17|2.2|2.201|2.31|2.67|2.34|2.331|2.15
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.35|19.22|19.15|19.47|19.33|18.94|18.92|17.77|17.62|18.27|17.87|17.8|17.67|17.67|17.29|17.4|17.38|18.51|18.58|18.67|18.72|18.16|17.89|17.68|17.75|17.67|17.99|18.29|18.3|18.12|17.52|17.54|17.95|17.75|17.49|17.2|16.91|17.11|16.91|16.99|16.7|17.51|17.64|18.45|18.38|18.51|18.94|18.13|18.29|17.89|17.47|18.62|18.41|17.94|18.6|18.44|19.39|18.92|18.61|18.83|20.66|20.3|19.62|19.37|18.97|19.77|19.39|19.05|18.69|18.21|18.75|18.12|18.61|18.22|17.39|18.54|19.29|19.53|18.69|18.87|18.76|18.18|18.24|18.02|17.15|17.16|17.09|16.93|17.23|17.16|17.09|17.21|17.47|17.07|17.14|17.05|16.8|16.16|16.67|17.32|17.71|17.65|17.36|17.25|17.54|17.24|17.03|16.34|16.38|16.52|15.53|15.77|16.81|16.33|16.58|16.7|16.83|16.68|16.5|15.45|15.97|16.89|17.32|17.17|17.1|17.54|17.35|16.86|16.01|15.14|14.93|15.22|15.15|15.15|15.3|15.19|15.25|14.97|14.78|14.98|14.46|14.48|15.57|15.51|15.33|15.13|14.55|15.67|15.55|15.2|15.49|14.45|14.11|13.96|13.4|13|13.17|12.45|12.1|12.04|12.1|12.16|12.11|12.03|12.08|12.14|11.95|12.02|11.99|11.75|12.19|12.02|11.57|11.79|12.01|12.03|11.75|11.57|11.51|11.39|11.39|11.83|11.64|11.56|11.67|11.53|11.41|11.19|10.9|11.25|11.37|11.34|11.37|11.28|11.18|11.09|11.09|11.03|11.37|11.25|11.23|11.05|11.08|11.23|11.17|11.1|11.09|10.84|10.89|10.9|10.72|10.72|10.45|10.48|10.49|10.67|11.02|11.24|10.87|10.13|11.46|11.62|11.62|11.68|11.66|11.66|11.73|11.61|11.74|11.49|11.5|11.44|11.32|11.28|11.22|11.36|11.52|11.51|11.52|11.22|11.23|11.44|11.15|11.11|11.1|11.13|11.34|11.49|11.51|11.53|11.61|11.86
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.84|5.814|5.84|6.15|6.28|6.18|5.27|5.33|5.1|5.54|5.35|3.92|3.75|4.03|3.92|4.01|4.33|4.37|4.41|4.02|4.2|4.01|3.98|3.95|4.06|3.56|2.98|2.87|2.85|2.83|2.644|2.6|2.74|2.95|3.2|3.14|2.94|2.74|2.49|3.1|2.99|2.75|2.67|2.48|2.56|2.36|2.61|1.89|1.735|1.76|1.63|6.09|6.65|6.54|6.95|8.48|10.22|10.03|9.57|9.64|10.1|9.95|9.17|9.16|8.96|8.64|8.01|8.33|8.01|10.42|11.03|12.85|11.595|11.02|10.421|11.22|10.95|10.26|14.75|15.1|15.47|14.61|14.38|14.07|11.89|12.4|11.13|11.06|10.46|10.07|8.99|9.05|9.9|9.45|9.35|8.27|7.85|9.44|9.25|9.89|10.06|9.91|9.86|9.74|10.16|10.15|10.69|11.72|11.77|10.6|9.94|9.02|9.58|10.3|9.86|9.85|9.762|11.33|10.9|9.682|10.34|9.78|10.17|10.43|11.698|12.11|12.82|12.31|13.13|12.201|11.24|10.74|10.54|11.37|12.455|11.64|11.16|10.95|9.21|9.5|8.21|7.57|7.29|7.58|7.81|7.9|8.72|8.96|9.501|10.42|10.41|11.17|11.18|10.08|9.45|8.75|9.15|11.12|9.94|8.37|7.44|6.88|6.1|5.68|5.63|5.69|5.305|5.37|4.55|5.31|6.15|6.29|6.17|7.11|6.775|6.37|6.07|6.35|5.92|5.35|5.3|5.25|3.67|2.83|1.81|1.58|1.51|1.42|1.51|1.63|1.61|1.55|1.58|1.61|1.76|1.85|1.71|1.76|1.615|1.26|1.17|1.19|1.22|1.12|1.13|1.23|1.31|1.43|1.531|1.53|1.62|1.57|1.35|1.36|1.44|1.33|1.33|1.4|1.23|1.08|1.31|1.71|4.05|3.98|3.99|4.09|3.95|4.155|4.012|4.07|3.923|3.895|3.47|3.95|3.95|4.28|4.13|3.815|3.83|3.64|3.61|3.46|2.93|2.899|3.16|3.25|3.37|3.31|3.8|3.74|3.91|4.34
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|51.25|51.55|51.1|51.7|50.77|52.1|52.05|51.6|51.2|51.14|50.4|44.35|43.75|43.1|53.52|54.75|56.32|56.18|54.86|52.04|52.81|52.82|57|57.74|56.4|54.19|50.5|57.8|59.54|55.57|55.07|56.19|60.25|63.55|62.74|60.52|59.83|58.91|58.34|59.5|77.84|74.99|76.3|74.6|74.5|71.7|71.83|64.2|62.19|59.35|55.86|51.61|52|52.68|54.44|59.62|63.62|62.11|62.22|63.59|66.11|63|61|61.83|63.31|60.44|58.84|61.34|64.23|64.74|68|69.61|69.6|69.01|68.01|71.72|71.58|69.23|72.77|67|68.52|67.09|66.36|67.2|67.04|66.34|65.84|68.2|68.6|69.25|69.7|69.76|71.46|74.51|70.07|69.37|68.85|68.09|68.4|70.05|70.38|69.97|65|57.3|62.74|61.54|61.02|61.75|64.91|65.1|65.19|63.47|62.4|64.64|62.73|62.08|60.84|60|54.97|65.17|65|66.61|69.05|71|76.5|75.24|75|75.74|76.29|74.64|77.93|80.33|79|79.01|80.07|76.64|74.23|69.04|64.64|65.05|61.7|59.67|61.76|58.06|58.33|62.34|63.27|63.67|62.09|64.7|66.95|72.34|77.67|77.1|75.75|71.15|72.34|73.35|71|71.15|69.55|70.42|65.52|67.02|71.59|72.01|68.99|82.83|78.53|71.19|82.53|75.6|68.29|73.07|76.16|73.75|71.9|71|69.03|65.52|64|62.18|62.05|62.6|61.46|62|62.74|57.09|57.8|53.38|51.46|52.4|51.19|53.71|53.99|49.45|43.67|43.99|45.24|43.61|45.67|45.04|46.05|45.81|43.11|44.08|41.08|39.64|39.59|41.89|38.08|37.23|37.75|35.86|35.05|35.22|34.15|33.73|31.49|31.02|32.81|33.46|27.96|29.45|29.59|32.31|32.8|32.37|31.01|30.33|30.82|31.02|33.61|33.47|36.02|30.13|33.59|29.32|28.76|28.22|32.98|34|33.98|33.62|31.19|29.75|28.85|24.9|32.28|28.61|30.78|31.42
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.86|18.8|19.2|18.97|18.4|19|18.82|19.25|18.86|20.33|18.81|18.38|19.61|21.55|21.15|21.49|21.3|23.16|22.92|22.12|22.89|23.42|22.81|22.6|22.68|21.9|22.27|22.22|21.68|20.56|20.05|20.01|20.3|20.56|20.09|19.85|19.56|19.92|19.37|19.02|19|18.6|18.25|18.02|18.04|18.22|17.78|17.3|16.88|17.37|16.67|16.62|16.6|15.69|16.68|18.01|18.91|18.87|16.27|16.28|16.78|16.41|16.25|16.42|16.82|16.8|15.46|17.31|17.27|16.32|17.94|18.75|18.44|18.36|17.9|18.01|18.45|17.45|18.89|20.12|20.67|19.51|19.22|19.5|19.54|19.42|19.68|19.61|19.63|18.58|18.7|18.75|18.77|18.33|18.33|17.87|18.29|17.85|17.61|16.31|16.07|15.26|14.15|13.65|13.61|13.91|13.76|13.95|14.01|13.9|13.47|13.25|13.57|13.58|13.48|13.6|13.4|13.53|13.69|13.07|13.53|13.57|13.47|13.9|14.04|14.1|14.23|14.37|13.45|13.28|13.55|14.05|14.26|14.18|14.17|13.53|14.27|14.2|13.69|13.65|13.08|12.91|12.98|12.96|12.95|13.17|13.74|14.06|13.76|14.39|14.21|13.96|14.04|13.85|13.19|12.85|12.75|13.02|12.79|12.61|13.35|13.27|12.4|12.2|12.2|11.87|11.7|11.61|11.64|11.8|11.56|11.08|11.03|11.06|11.35|11.5|11.56|11.5|11.67|11.6|11.35|11.05|11.39|11.16|11.47|11.8|11.95|11.32|11.41|10.7|11|11.41|11.46|11.85|11.41|11.25|11.14|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|34.23|33.91|32.23|31.93|31.9|30.89|30.33|31.7|29.99|30.32|28.55|24.14|22.34|25.52|23.86|26.22|27.97|28.53|27.93|26.55|28.93|29.11|27.19|26.33|24.98|25.35|26.5|26.65|26.87|23.5|24.12|27.28|27.58|29.26|28.78|27.38|27.03|28.78|26.71|27.48|26.22|25.77|23.71|23.99|24.46|21.79|19.3|18.73|16.52|16.25|14.85|19.85|21.2|20.02|22.28|23.55|26.69|26.55|25.49|28.45|32.91|31.86|29.58|29.21|32.89|33.33|35.57|35.6|35.11|31|36.25|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|265.8|262.2|276.2|286.8|277.4|279.69|267.8|279.8|264.2|289.2|255.8|250.4|229.2|245.2|258.4|249.6|251.9|217.2|220.8|219.2|245.4|236.4|242.2|225.2|215.8|189.6|184|189.6|207.5|202.4|195.6|212.4|210.2|224|230.4|209|210|217|222.7|221.4|181.6|171.4|145.2|144.602|151.4|139|143.5|97.4|84.2|78|99.6|128.2|122.4|103.4|116.3|130.7|154.4|140.1|148|167.05|187.8|217.2|220.3|223|220|219.8|222.4|243.5|222.4|177.8|184.8|181.8|187|178.2|172.4|180.6|158.6|127|166.8|174|211.8|215.6|234.6|257.6|274.4|275|268.8|260.8|258.9|264.202|262.4|284.4|281.4|275.6|284.6|253.6|226.4|212.2|206|220.4|235|247.8|226.8|198.2|174|172.4|166|160.4|197.6|186|140|149.2|178.4|204.402|318.4|333.2|324.6|330.802|345.4|319.4|381.4|426.4|421.2|454.4|462.4|456.1|454.4|451.6|469.2|470.2|525.2|566.3|557.4|563.6|598.8|587.6|568.6|564.2|540|533|525.2|525.8|556.72|563.6|570.8|516.8|503.6|509.5|482.6|475.85|487.6|507.8|489.6|533.2|501|478|478.2|494.4|456.4|470|515.9|536.4|499|500.4|501.2|532.4|551|579.4|550.8|612.8|617.6|607.2|603.2|569|572|532.2|522.04|520.4|503.4|455.2|453|474.4|402.2|411|404|406.9|393|392.8|398.2|388|382|386.8|369.4|330.6|325|325.8|315.6|316.4|352|338.2|359.2|372.2|353.2|327.8|333|329.36|340|353.2|360.2|358.8|359|356|342.2|346.2|342.2|346|359.8|372.6|371.4|370.6|378.6|403.4|398.6|412.4|394.2|424.6|423.8|430.2|436.2|412.8|425|429.6|437.8|451.2|444.8|433.9|427.4|420.2|408.8|375.4|365.8|381.6|390|402.4|417.2|415.8|425.2|471|476.62|470|471|446.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.11|15.68|16.36|16.68|16.66|16.71|16.44|16.18|15.22|14.73|14.23|12.28|12.21|12.43|12.85|12.89|12.76|12.71|12.55|12.28|13.05|13.05|12.74|12.53|12.24|11.68|12.36|12.48|12.38|11.33|10.98|11.26|11|11.6|11.2|10.64|10.44|10.8|11.12|11.28|11.24|10.79|10.55|10.76|10.38|10.59|10.59|9.13|8.33|8.56|8.65|8.6|8.23|8.05|8.26|8.43|9.62|9.42|9.49|10.05|10.7|10.13|10.2|10.01|9.71|9.82|10.17|10.19|10.05|8.97|8.79|9.06|9.11|9.3|9.09|10.06|10.49|11.4|11.37|14.5|15.83|14.9|15.27|15.97|15.52|14.3|13.95|13.93|13.93|13.91|14.04|14.18|14.1|14.1|14.02|13.89|13.81|13.7|13.3|13.33|14.51|15.05|15.5|15.2|14.88|14.98|14.71|14.35|15.21|15.14|13.91|12.6|12.62|12.94|12.62|12.51|12.45|11.81|12|11.81|11.86|12.5|13.14|13.59|13.86|14.75|14.56|14.37|13.93|13.57|13.7|14.19|14.78|15.56|16.34|16.08|16.04|15.9|14.67|14.45|13.67|13.59|14.01|13.89|15.13|15.7|16.06|15.9|15.82|16.53|16.48|16.92|16.5|16.39|16.14|16.31|17.44|17.65|17.86|17.53|19.73|19.4|16.63|16.81|17.2|17.5|17.1|17.46|17.43|19.38|20.62|19.64|18.3|17.86|17.86|18.01|15.86|15.29|15.77|15.83|16.86|17.34|19.29|20.74|19.7|18.98|17.95|17.33|17.91|17.49|16.99|17.64|17.34|17.36|17.96|19.59|19.5|18.9|19.97|19.68|20.04|19.82|18.3|17.7|16.77|16.97|15.95|15.88|15.77|15.6|14.88|14.81|13.87|13.41|13.21|12.8|12.73|13.1|12.23|11.86|12.57|11.8|11.58|11.49|11.65|12.36|12.18|12.75|12.15|11.07|11.11|10.72|9.58|9.68|8.73|9.42|9.87|10.04|10.06|9.39|9.54|9.59|9.7|9.51|9.51|9.57|10.19|10.72|11.86|12.27|12.24|12.83
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.7|14.74|14.66|14.94|14.52|14.14|13.83|13.72|13.3|13.5|13.08|12.91|12.92|13.32|13.23|12.89|12.93|14.17|13.64|13.57|14.11|13.87|13.77|13.5|13.64|13.43|13.5|13.3|13.28|13.15|12.78|12.57|12.67|12.01|11.77|11.56|11.41|11.74|11.51|11.33|11.22|11.59|11.54|11.49|11.15|11.01|10.96|10.99|10.73|10.52|10.17|10.06|10.05|9.63|9.75|10.17|10.43|10.38|9.72|9.5|10.17|10.28|9.75|9.75|10.26|10.29|10.32|10.08|9.95|9.37|9.5|9.15|9.08|9.02|9.06|9.65|9.5|9.6|9.64|9.52|9.77|9.79|9.6|9.5|9.3|9.36|9.5|9.57|9.75|9.72|10.01|10.25|10.49|10.46|10.81|10.99|10.85|10.89|10.64|10.74|11.25|11.4|11.55|11.52|11.77|11.7|11.58|11.13|11.04|11.07|10.53|10.65|11.07|10.8|10.75|10.97|11.22|10.66|10.53|10.4|10.25|10.1|9.87|10.07|10.19|10.74|10.65|10.5|10.34|10.31|10.23|10.38|10.17|10.08|9.81|9.35|9.33|9.36|9.33|9.15|8.65|9.07|9.28|9.3|9.4|9.3|9.4|9.42|9.35|9.17|9.45|9.56|9.62|9.47|9.36|9.08|9.01|8.96|8.78|8.9|8.91|9.12|8.75|8.75|9.01|9.3|9|8.87|9.1|9.1|9.06|8.81|8.79|8.88|8.9|8.73|8.67|8.76|8.85|8.57|8.83|9.61|9.7|10.12|10.02|9.83|9.69|9.41|9.61|9.76|9.91|10.26|10.6|10.64|10.62|10.51|10.45|10.36|10.85|10.8|11.01|10.9|10.87|10.87|10.79|10.3|10.44|10.57|10.6|10.28|10.25|10.23|10.16|10.05|9.77|9.73|10.16|10.01|9.67|9.54|10.23|10.88|11.03|11.11|11.25|11.2|11.05|11.36|11.39|11.24|11|10.85|10.8|11|10.92|10.75|11.18|10.9|11.55|10.63|10.38|10.3|9.95|9.95|9.9|9.82|9.99|9.97|9.92|9.55|9.29|9.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.7|9.65|9|7.6|7.4|7.95|7.95|8.35|9.26|9.45|9.15|6.9|6.95|7.2|7.05|7.15|7.33|7.33|7.71|7.58|8.52|8.54|8.72|9.2|9.12|10.89|11.65|12|11.38|10.2|9.66|10.58|10.35|11.06|12.45|12.53|12.06|12.68|13.67|15.08|14.5|13.34|12.98|12.84|12.59|11.5|12.34|11.13|10.2|8.91|7.12|9.31|9.45|8.51|9.3|11.85|13.85|13.64|12.95|13.39|14.27|13.39|13.35|13.51|14.3|18.15|18.7|18.32|16.81|15.85|15.5|16.5|15.83|16.01|15.54|15.5|17.55|16.46|22.51|23.71|25.08|23.71|25.25|26.51|27.93|27.6|27.5|28.2|29.22|29.51|29.11|29.6|30.9|30.58|29.84|29.75|29.79|28.85|29.07|30.26|32.25|32.7|32.39|32.2|32.54|33.05|31.06|30.89|33.45|34.18|32.04|32.61|33.36|34.78|34.08|34.65|33.59|32.45|32.5|29.12|29.02|30.41|32.07|34.33|34.99|34.99|34.78|34.5|34.45|34|35.89|37.85|38.02|37.87|37.91|37.82|38.05|38.53|38.27|38.31|38.03|37.2|37.82|38.55|39.31|38.79|37.96|37.84|36.63|35.77|35.42|35.36|36.4|36.14|35.02|35.5|36|36.01|36|35.7|37.81|39.57|36.74|36.65|36.82|38.21|36.27|36.86|34.51|37.2|38.81|38.76|36.41|37.27|37.64|37.89|35.13|34.39|34.59|33.53|33.86|34.02|33.75|33.77|35.09|34.1|35.5|35.77|36.51|36.84|36.75|37.41|37.19|37.33|37.39|38.01|37.41|38.69|39.33|38.8|39|40.11|39.85|40.2|39.26|40.25|39.86|41.45|39.7|38.12|35.26|32.66|30.77|30.74|30.52|30.28|29.62|29.62|28.43|27.12|29.86|29.66|29.65|30.3|30.42|30.48|30.05|31.04|31.46|34.65|34.66|36.83|36.44|35.11|36.55|35.09|36.77|35.53|36.79|34.53|33.61|33.34|31.93|32.22|32.82|33.65|34.96|34.7|32.12|32.13|29.53|32.58
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.1|21.2|21.75|22.05|22.25|22.8|23.15|22.15|21.6|21.7|21.1|17.2|16.9|16.45|16.35|17.23|18.18|18.18|17.9|17.53|18.13|18.99|18.5|18.79|19.27|18.76|18.5|18.75|18.25|17.1|16.72|17.21|17.5|18.16|17.7|17.34|16.68|17.24|16.08|16.33|16.1|15.49|15.06|14.99|15.17|14.82|14.48|14.3|13.98|13.43|12.87|14.05|14.37|14.31|14.54|15.95|17.6|17.65|17.22|17.7|18.87|18.45|18.03|17.96|18.05|16.86|19.37|19.33|18.3|17.97|17.89|18.17|18.38|18.13|17.85|18.41|18.7|18.58|17.89|18.79|18.83|18.47|19|18.89|18.36|18.5|18.6|18.2|18.44|18.14|17.76|17.46|17.39|17.15|17.62|17.51|17.32|17.57|17|17.1|17.12|16.77|16.18|15.82|15.63|15.46|15.3|16.17|17.13|17.77|16.38|17.04|16.74|17.16|17.55|18.63|18.27|16.39|15.73|15.59|15.6|15.58|16.18|16.67|17.26|17.46|17.55|17.75|17.63|17.08|17.12|17.64|17.82|18.11|18.32|17.63|17.84|17.99|16.76|17.27|16.53|16.29|16.82|17.41|19.33|18.8|19.26|19.94|20.36|20.39|20.29|20|20.13|19.08|17.99|17.45|18.51|19.41|19.45|19.82|18.9|18.01|17.22|17.03|17.41|17.61|17.43|17.77|18.34|17.4|17.43|16.77|15.9|15.36|15.01|14.4|14.37|14|13.65|13.84|13.84|14.14|13.96|13.84|14.3|13.63|13.55|12.7|11.63|11.96|11.96|11.72|11.12|10.54|10.48|10.15|10.01|9.73|9.84|9.46|10.29|10.42|9.96|9.78|9.46|9.72|9.88|9.55|9.33|10.44|10.33|10.5|10.13|9.9|9.33|9.02|8.76|8.3|8.12|8.01|8.14|8.12|7.66|8.15|8.32|9.22|9.95|9.93|9.81|9.56|9.58|9.41|9.28|9.1|8.38|8.53|9.14|9.07|9.25|9|9|9|8.81|9.11|9.19|9.52|9.93|10.06|10.41|10.45|9.97|9.92
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|41.9|42.7|42.83|46.85|45.8|45.55|45.95|44.7|44.6|45.5|46.65|46.25|44.85|46.55|46|46.21|46.47|45.77|45.87|44.94|47.27|49.7|50.85|51.3|50.23|50.18|49.95|50.47|50.45|49.17|47.49|47.29|45.76|44.73|43.11|43.22|43.28|45.55|44.63|45.34|46.07|44.41|44.01|44.02|42.75|42.48|42.66|41.81|39.61|38.12|35.01|33.37|29.64|36.78|36.9|36|37.29|37|36.56|37.68|38|38.02|35.82|36.19|37.74|36.14|36.15|41.99|39.51|38.77|39.15|38.72|38.58|38.4|36.55|37.35|37.66|38.77|37.89|40.18|41.04|45.53|45.56|46.65|45.11|45.26|44.88|45.22|46.86|47.51|47.42|47.8|47.62|46.8|46.62|46.33|47.3|47.6|46.28|47.14|47.7|48.08|48.11|49.27|47.94|52.48|50.05|49.67|54.15|54.87|53.44|54.67|56.34|57.65|56.42|57.56|57.27|55.98|53.7|52.76|53.08|55.14|55|54.74|54.44|55.85|56.5|57.05|57.53|55.19|55.14|55.07|54.45|55.43|56.81|56.42|53.57|53.42|51.87|51.61|49.9|49.88|48.17|47.88|46.66|47.72|46.01|48.6|48.75|52.73|51.08|51.13|50.5|50.17|48.48|46.77|48.13|56.78|57.68|59.28|60.73|60.07|59.2|58.31|60.13|61.74|61.04|59.34|58.26|59.49|59.12|56.1|56.01|55.82|57.41|55.61|55|54.42|53.42|51|53.76|52.79|52.08|50.75|49.62|50.02|48.52|47.56|53.71|55.35|53.14|53.52|52.71|54.1|53.21|50.84|50.71|49.71|54.81|54.5|54.75|53.39|53.03|53.32|52.32|53.64|54.04|52.82|52.29|50.77|49.09|48.27|47.62|47.36|47|47.67|47.5|46.98|44.92|41.17|42.4|43.89|43.11|43.51|44.59|46.14|44.46|44.94|44.9|43.95|43.28|41.39|39.88|39.75|38.72|39.41|40.96|39.73|39.65|38.12|37.21|35.23|34.8|34.78|36|36.7|38.35|39.48|38.8|38.81|40.95|41.69
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.65|2.8|2.8|2.75|2.7|2.45|2.35|2.35|2.35|2.5|2.5|2.4|2.25|2.25|2.55|2.5|2.42|2.68|2.58|2.53|2.56|2.57|2.58|2.5|2.62|2.75|2.82|3|2.74|2.71|2.81|3.04|3.26|3.37|3.44|3.21|2.96|2.73|2.61|2.83|2.78|2.7|2.72|2.6|2.43|2.6|2.72|2.7|2.41|2.6|2.6|2.81|2.67|2.57|2.6|2.91|3.46|3.52|3.15|3.14|3.13|2.96|2.73|2.9|2.93|2.87|3.7|3.75|3.8|3.65|3.98|4.43|4.26|4.25|4.11|4.13|4.35|4.47|4.71|4.79|5.03|5.06|5.29|5.2|5.17|5.22|5.33|5.27|5.12|5.13|5.15|4.17|5.9|6.38|6.08|5.43|5.13|5.15|5.2|5.39|5.42|5.31|5.15|5.14|5.12|5.14|5.23|4.93|5.06|5.1|4.65|4.52|4.56|4.74|4.65|4.7|4.59|4.65|4.57|4.26|4.09|4.07|4.23|4.37|4.37|4.36|4.46|4.55|4.55|4.55|4.5|4.66|4.61|4.58|4.27|3.68|3.82|3.86|3.96|4.08|4.01|4|4.05|4|4.33|4.25|4.3|4.35|4.6|4.56|4.43|4.44|4.3|4.23|4.18|4.07|4.3|4.4|4.5|4.47|4.54|4.89|4.65|4.48|4.34|4.3|4.12|4.04|4.06|4.14|4.21|3.8|3.73|3.85|3.89|4|3.92|3.76|3.7|3.77|3.79|3.94|3.88|4.12|3.75|3.6|3.49|3.55|3.58|3.56|3.7|3.85|3.76|3.86|3.83|3.58|3.42|3.39|3.6|4.13|4.27|4.09|4.28|4.27|4.27|4.17|4.02|3.83|3.6|3.47|3.37|3.22|3.15|2.97|2.99|2.8|2.8|2.89|2.86|2.83|2.82|2.88|2.99|3.01|3.2|3.22|3.18|3.04|2.99|2.8|2.86|2.88|2.82|2.84|2.73|2.71|2.73|2.76|2.78|2.61|2.62|2.77|2.62|2.65|2.66|2.74|2.92|2.95|2.99|2.89|2.93|2.94
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|101.76|100.64|104.62|101.88|100.96|99.65|103.76|99.6|102.01|102.15|103.46|91.36|87.5|91.42|91.23|93.02|96.52|97.22|114.12|110.1|106.36|102.17|101|106.08|112.76|119.16|131.68|124.77|124.73|121.01|109.62|110.01|111.5|112.68|115.56|118.02|114.77|114.54|114.53|119.29|123.5|113.95|110.06|100.81|97.56|94.3|95.5|91.64|88.52|86.9|82.06|92.06|95.76|91.79|91.55|97.35|105.33|105.5|100.5|102.7|102.97|100.21|96.79|90.66|90.55|87.73|84.49|87.08|81.79|79.66|89.32|93|90.3|87.5|71.63|83.52|91.1|91.69|100.02|101.09|100.7|95.27|96.03|94.87|88.66|90.35|84.32|84.56|83.9|81.39|76.85|76.67|83.39|81.7|74.55|73.56|67.16|70.15|68.07|55.47|54.92|55.41|49.65|51.75|54.28|53.09|51.31|51.28|51.85|50.5|51|52.4|52.43|53.03|52.34|53.18|53.15|50.63|49.5|43.28|41.99|44.47|46.92|48.33|49.3|50.87|49.01|50.85|51.01|49.71|47.48|48.67|50.07|60.2|60.39|58.18|62.58|65.51|65.26|65.44|62.01|60.52|60.39|59.61|62.49|55.9|61.02|60.44|62.64|71.9|68.43|66.66|69.04|72.13|59.5|54.61|56.84|59.23|58.66|50.73|51.02|53.57|50.2|51.5|52.21|53.76|48.51|47.03|45.25|49|53.32|47|43.57|41.83|39.75|44.58|45.61|44.13|44.06|42.36|41.3|42.05|36.82|45.65|43.54|39.67|38.07|33.27|30.85|31.25|29.7|26.78|26.31|26.42|25.6|25.85|26.99|23.5|25.01|25.02|25.49|22.64|21.67|20.58|20.21|20.58|20.32|19.93|19.72|19.35|19.81|19.03|19.18|20.56|19.88|18.35|17.69|19.01|17.64|16.33|16.15|14.75|15.07|15.34|16.76|17|17.15|17.48|17.13|17.12|16.15|16.02|15.8|16.02|18.32|16.66|16.84|17.12|16.7|14.9|12.56|12.3|11.96|11.96|11.28|11.21|11.9|11.84|13.62|13.67|14.15|14.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|52.69|52.18|50.7|51.25|51.2|51.7|53.01|52.03|51.17|51.7|52.73|46.99|45.54|46.06|46.58|46.21|47.02|48.24|47.42|45.98|46.07|41.79|40.77|40.44|40.13|38.52|39.05|38.35|38.35|36.16|35|36.95|37.71|33.9|35.29|34.34|33.03|34.02|33.89|34.28|34.12|31.77|30.93|31.01|30.39|25.79|27.42|25.37|24.05|23.88|24.1|24.05|24.83|24.78|26.24|29.08|30.76|29.5|29.61|31.23|32.65|32.61|31.25|30.99|32.13|32.6|33.37|34.47|31.94|30.66|32.57|33.47|32.82|27.79|27.58|30.04|31.11|30.28|30.1|30.44|34.38|34.18|35.65|36.59|37.79|37.57|36.3|37.5|42.09|40.85|40.78|39.5|38.25|38.29|39.27|38.69|38.56|38.12|35.85|36.67|42.05|41.3|36.88|38.2|37.81|39.52|39.89|44.14|46.79|47.08|44.15|44.69|43.01|43.61|42.17|42.73|43.46|42.44|43.27|41.75|42.99|42.36|43.96|46.15|47.06|47.46|45.55|49.5|48.83|49.09|49.42|52.05|52.43|53.98|54.03|53.53|53.72|53.02|52.75|53.19|53.12|54.04|53.46|53.35|51.6|50.35|51.42|51.74|50.62|50.38|49.85|49.58|49.1|50.53|49.87|47.91|50.35|51.06|52.35|51.79|51.2|51.15|50.61|50.78|53.4|54.19|53.51|52.85|51.53|51.95|51.56|49.73|47.76|48.65|48.81|49.21|48.83|50.09|53.59|54.44|54.71|55.04|54.48|53.93|53.43|50.84|50.56|50.47|51|52.65|50.55|50.64|50.53|48.92|48.2|47.2|45.7|45.49|49.14|51.18|52.57|51.69|51.95|51|49.79|49.74|48.4|47.27|46.72|46.64|46.51|46.45|44.01|44.25|43.61|40.71|40.55|40.63|40.07|39.8|41.25|41.75|42.47|42.62|42.68|42.87|43.31|44|45.81|43.75|40.5|40.5|39.98|42.95|41.75|40.15|41.42|39.9|40.63|38.78|40.79|41.47|42.27|42.43|43.98|45.52|50.88|51.77|52.74|53.23|53.04|55.06
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.9|11.06|10.82|10.85|10.85|11.17|11.01|11.13|10.85|10.26|9.76|9.3|9.28|9.29|9.34|9.52|11.26|11.52|10.61|10.61|11.14|10.81|10.28|10.52|11.2|11.73|11.2|12.32|11.61|11.8|9.99|11.95|11.98|11.89|12.29|12.3|12.04|11.98|12.4|12.67|11.85|10.9|10.56|10.13|10.13|9.32|9.81|10.12|10.08|9.94|9.17|9.69|9.47|9.31|9.65|9.35|9.73|9.71|9.21|9.66|10.06|10|9.2|10.36|10.58|10.76|11.01|10.4|10.95|10.29|10.37|11.7|12.21|12.04|12.06|11.8|11.52|11.7|12.75|12.71|12.4|12.33|12.08|12.48|13.09|13.52|12.15|11.99|12.71|12.28|12.51|12.76|12.75|12.72|12.87|12.95|13.07|12.97|13.07|13.07|13.3|13.25|13.05|12.67|13.06|13.16|13.29|13.7|13.77|14.57|14.27|13.7|13.44|14.07|14.55|15.25|15.48|15.25|14.65|14.16|15.41|16.8|16.68|16.99|16.89|17.7|18.76|18.66|18.6|18.78|18.85|18.95|18.97|18.65|18.73|18.35|17.71|18.43|18.28|18.46|18.17|16.91|17.71|19.6|19.75|19.69|19.41|19.41|19.18|18.79|19.4|18.76|19.86|20.76|19.94|19.47|20.52|20.8|20.64|20.87|20.25|19.99|19.23|18.26|18|17.83|17.52|17.5|18.68|17.99|18.02|17.43|16.81|15.94|15.85|16.34|16.96|16.64|16.79|16.96|16.4|16.91|16.85|16.3|16.58|16.09|15.26|15.75|16|16.3|16|16.7|16.77|16.42|17.57|17|15.3|14.62|15.25|15.43|14.91|14.78|13.27|12.03|12.79|13.5|13.05|12.68|12.75|12.37|12.27|12.67|12.03|11.65|11.34|10.22|11|10.99|11|10.95|11.04|10.6|10.35|10.05|10.16|10.73||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.294|0.2531|0.2434|0.2921|0.2843|0.2746|0.2581|0.2629|0.2729|0.2729|0.1952|0.0993|0.1655|0.1578|0.1618|0.2045|0.1587|0.1558|0.1967|0.1491|0.147|0.147|0.1724|0.147|0.1655|0.1752|0.147|0.1947|0.1947|0.2045|0.2239|0.2249|0.2045|0.1902|0.2239|0.2339|0.2434|0.2434|0.2434|0.2969|0.2969|0.294|0.2629|0.2434|0.2921|0.2921|0.2921|0.3378|0.2823|0.3028|0.331|0.3116|0.2995|0.3008|0.3213|0.2999|0.3115|0.3408|0.2434|0.1081|0.146|0.1081|0.1363|0.1023|0.127||0.1243|0.1169|0.0974|0.0975|0.0975|0.1441|0.0975|0.1072|0.0975|0.1558|0.146|0.153|0.1461|0.1752|0.0975|0.146|0.0974|0.1266|0.1393|0.0977|0.2142|0.1655|0.1416|0.1071|0.1558|0.1248|0.1851|0.1129|0.1013|0.0974|0.1266|0.128|0.1267|0.1363|0.0979|0.122|0.1363|0.1373|0.1268|0.1168|0.1169|0.1228|0.1266|0.1227|0.1234|0.1168|0.0974|0.1315|0.1266|0.1267|0.0975|0.0591|0.0984|0.1033|0.1042|0.1033|0.1365|0.146|0.146|0.1482|0.146|0.1861|0.1857|0.1559|0.2065|0.1967|0.2045|0.2045|0.2192|0.2142|0.1947|0.2171|0.2726|0.2434|0.1947|0.2629|0.3505|0.3894|0.3223|0.3605|0.3597|0.3728|0.3544|0.3894|0.3894|0.2951|0.295|0.2921|0.2698|0.2872|0.2921|0.2921|0.2775|0.2931|0.2949|0.2045|0.263|0.2531|0.2434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.18|1.24|1.1401|0.95|0.91|1.02|1.07|1.09|1.16|1.13|1.05|0.76|0.9|1|1.007|1.07|1.05|1.24|1.25|1.25|1.26|1.3|1.21|1.21|1.24|1.26|1.17|1.1|1.07|0.92|1|1.2|1.2|1.22|1.19|1.15|1.14|1.07|1.15|1.3|1.36|1.33|1.27|1.46|1.41|1.22|1.4|1.4|1.21|1.21|1.042|1.37|1.51|1.29|1|1.71|1.735|1.69|1.63|1.79|1.71|1.75|1.78|1.75|1.95|1.95|1.95|2.01|1.96|1.96|1.47|1.9|2.05|1.91|1.81|1.83|1.81|1.82|1.94|1.93|1.87|1.8|2.04|2.02|2.07|2.09|2.06|2.02|1.87|1.75|1.7|1.68|1.77|1.78|1.73|1.72|1.73|1.5|1.57|1.73|1.8|1.91|1.77|1.7|1.65|1.75|1.7|1.95|1.87|1.48|1.28|1.2|1.32|1.46|1.266|1.43|1.43|1.51|1.51|1.421|1.59|1.68|1.8|1.77|2.12|2.18|2.17|2.11|2.03|1.5|2.1|2.25|2.5|2.5|2.51|2.5|2.63|2.58|2.42|2.45|2.57|2.87|3.01|3.08|2.75|2.56|2.71|2.831|2.94|2.75|2.68|2.78|2.96|2.87|2.74|2.63|2.53|2.58|2.69|2.44|2.3|2.41|2.06|1.97|2.19|2.2|2.2|2.36|2.38|2.35|2.45|2.42|2.49|2.49|2.42|2.51|2.58|2.25|2.22|2.11|2.28|2.49|2.8|2.81|2.87|2.55|2.55|2.54|2.56|2.822|2.67|3.09|2.52|2.21|1.32|1.17|1.08|1.06|1.03|1.1|1.15|1.2|1.13|1.131|1.15|1.22|1.22|1.24|1.2|1.33|1.31|1.311|1.28|1.291|1.33|1.31|1.28|1.13|1.16|1.2|1.16|1.16|1.2|1.18|1.6|1.61|1.63|1.56|1.65|1.66|1.69|1.73|1.85|1.83|1.78|1.75|1.96|2.05|2.06|2.12|2.12|2.05|1.9|1.9|1.641|1.73|1.83|1.83|1.951|1.87|1.62|1.86
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.55|5.55|5.75|5.4|5.4|4.9|4.65|4.8|4.45|5.1|5.05|4.85|5.25|5.5|5.3|5.45|5.57|6.01|6.06|5.3|5.15|4.82|4.82|4.65|4.61|4.63|4.5|4.516|4.76|4.49|4.24|4.231|4.2|4.45|4.11|4|4.02|4|4.21|4.211|4.12|4.06|3.91|3.87|4.35|3.8|4.36|4.59|4.06|3.7|3.11|3.57|3.58|3.5|4.06|4.5|5.53|6.14|6.6|6.82|6.76|6.48|6.3|6.85|7.3|6|6.06|6.15|6.21|6.13|6.39|6.6|6.9|6.51|5.75|6.82|6.03|6.26|5.95|6.16|6.17|5.75|5.86|5.67|5.17|6.08|6|6.06|5.85|5.68|6.96|6.82|6.8|7.18|7.04|7.51|13.5|11.68|11|10.75|10.07|8.16|7.9|7.8|7.8|7.75|8.05|7.76|9.32|7.35|5.3|4.4||5|5|5.12|5|5.75|5.75|5.38|5.38|5.38|5.05|5.58|5.55|5.5|5.72|6.25|6.29|5.81|5.88|5.9|5.78|5.88|5.79|5.55|5.83|6|6.03|5.88|5.62|5.36|5.2|5.25|5.44|5.05|5.12|5|4.5|4.91|5.4|5.4|6.25|6.03|6.25|5.76|5.9|4.5|3.05|3.08|3|3|3|2.83|3|2.85|2.9|2.5|2.38|2.45|2.25|2.25|2.38|2.38|2.38|2.35|2.25|2.42|2.33|2.38|2|2.45|2.5|2.55|2.7|2.77|2.88|2.94|3|2.89|2.9|3.02|2.77|2.77|2.9|2.65|2.94|3.02|3|2.67|2.5|2.48|2.4|2.4|2.3|2.5|2.55|2.55|2.58|2.83|2.85|2.62|2.88|3.12|3.17|3.5|3.5|2.58|2.55|2.9|3|3|3.05|3.05|3.25|3.2|3.2|3.25|3.25|3.15|3.17|3.42|3.38|3.38|3.19|2.75|2.75|2.88|2.95|2.85|2.65|2.75|2.4|2.58|2.38|1.62|3|3.27|3.25|3.25|3.3|3.42
01903|16486|/equities/lawson-products|R2000GROWTH|21.75|21.85|22.18|23.45|22.9|23.95|23.18|23.05|23.1|22.9|22.4|18.76|18.4|18.76|16.69|16.83|17.18|16.92|16.95|15.28|15.47|16.41|16.67|16.85|17.31|15.51|16.29|19.27|19.79|18.89|19.17|20.13|19.02|19.4|19|18.6|16.42|18.31|18.25|19.4|19.65|18.71|17.87|18.45|19.14|17.49|17.7|15.23|16.3|17.83|17.84|17.95|18.45|17.91|18.92|21.4|22.81|23.59|24.13|24.95|27.01|27.41|26.54|26.36|25.84|25.09|24.46|24.43|22.89|20.88|22.4|22.08|21.97|21.1|21.88|23.73|24.7|25.25|26.05|21.49|23.45|22.6|22.63|19.2|20.32|22|21.41|22.95|23.59|22.85|22.68|22.75|23.01|23.04|22.89|22.5|22.97|24.11|24.21|25.13|24.31|23.56|22.47|24.15|24.49|25.5|23.64|24.78|24.97|22.8|21.8|22.62|22.49|22.47|22.12|21.65|21.5|23.35|20.67|20.12|20.14|21.5|20.9|18|17.98|17.69|17.52|17.51|17.53|17.5|17.34|15.96|16.09|16.02|15.96|15.91|15.35|13.11|15.28|15.82|15.71|15.54|16.07|15.78|15.72|15.79|16.08|15.97|15.54|15.15|14.9|14.06|14.08|14.01|13.65|13.3|13.94|15.34|13.63|12.62|12|12.1|10.84|12.2|12.39|12.58|12.53|12.23|12.5|12.7|11.36|11.03|10.64|10.1|9.76|9.41|11|11.11|10.87|10.8|11.51|11.6|12.01|12.66|13.65|12.93|12.79|12.5|12.51|13.7|13.75|13.63|13.77|13.59|13.45|12.15|13.77|14.02|14.28|14.68|15.9|15.17|14.89|14.08|13.05|12.25|11.35|11.3|10.69|11.82|10.56|10.4|9.15|9.3|8.73|8.45|8.15|8.08|8.18|7.72|7.89|6.65|6.34|6.96|6.83|6.89|5.9|5.84|5.97|7.07|7.54|7.85|8.65|9|9.37|9.06|9.23|9.56|9.11|8.56|8.61|8.38|8.95|8.85|9.31|10.6|10.73|12.5|14.13|14.38|14.36|14.36
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.18|7.41|7.04|6.98|7.21|7|7.01|7|6.68|6.4|6.71|7.33|9.1|9.28|9.57|9.67|10.03|9.83|9.84|9.65|10.08|9.88|9.84|9.95|9.57|9.51|9.17|9.85|10.15|10.77|9.52|9.05|9.17|9.58|9.8|9.7|9.8|11.51|13.87|13.87|14|13.27|13.74|13.74|13.71|12.35|13.1|12.52|11.89|11.28|11.36|13.54|12.93|13.71|13.41|15|16.14|15.7|15.7|15.7|15.02|14.13|14.24|14.49|14.42|14.42|14.3|15.16|15.5|14.46|16.75|16.86|15.59|13.81|14.1|14.91|14.28|15.75|15.19|15.83|14.06|13.56|15.02|21|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.95|14.25|15.05|15.1|14.01|13.15|13.4|13.1|12.9|12.7|12.55|10.95|9.8|10.75|11.9|12.75|12.8|12.91|13.25|13.18|13.18|13.17|12.85|12.72|12.39|12.72|12.68|12.69|12.9|13.03|12.05|12.65|15.94|15.09|15.34|14.11|12.27|12.44|12.44|13.56|14.62|14.41|14.64|14.36|14.15|14.47|15.3|15.09|13.2|13.13|12.05|12.82|14.25|14.08|14.96|17.04|17.57|16.15|15.37|16.47|19.04|18.23|15.62|15.02|17.46|17.14|20.5|20.11|19.89|17.63|22.46|23.37|23.04|23.89|22.3|22.83|23.03|22.57|23.97|25.09|26.57|24.95|24.6|25.37|26.02|27.98|29.19|28.59|26.01|25.36|24.52|23.41|28|27.23|26.57|29.7|29.64|28.5|27.93|27.03|28.62|27.13|23.32|23.38|23|23.12|25.81|30.13|33.46|35|27.07|17.52|17.11|17.81|19.03|17.66|16.66||11.34|13.17|13.9|13.42|14.41|15.15|15|15.36|15.29|15.66|15.51|15.51|15.95|15.8|15.66|15.44|14.27|13.69|14.49|14.27|13.47|13.34|12.87|12.36|12.4|12.4|12.31|12.48|12.44|12.52|12.74|12.61|13.34|14.15|14.03|14.11|14.07|13.98|13.98|14.32|14.49|14.37|14.32|14.11|13.85|14.96|14.62|14.37|15.18|14.75|14.75|15.09|15.13|14.88|14.15|12.95|13.98|13.3|12.48|11.16|10.77|11.33|11.59|11.8|11.95|11.84|12.01|12.06|12.19|12.01|12.4|12.4|12.4|12.4|12.27|13.08|13.04|16.12|16.63|16.85|19.33|20.14|19.92|21.16|21.59|22.1|23.56|25.18|25.91|24.58|23.94|23.52|23.9|20.61|18.6|18.47|19.88|21.81|21.42|19.62|18.94|17.53|21.04|20.91|20.57|21.16|21.59|21.76|22.02|22.32|23.9|26.34|25.97|22.49|21.76|23.52|23.52|26.33|25.44|26.47|26.04|25.14|24.84|26.29|26.89|28.69|26.38|29.5|34.42|35.62|38.91|45.88|46.18|42.84
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|7.9|8.39|8.96|8.9018|8.9721|8.7|8.27|8.28|8.04|8|7.66|7.67|7.56|7.62|7.59|7.7|7.66|7.5|7.88|7.63|7.69|7.85|7.85|7.97|7.61|7.36|8.37|8.6|8.72|8.7|7.87|7.35|7.17|7.04|6.9701|6.9903|6.94|6.85|6.23|6.24|5.9913|6.0176|5.85|5.66|5.4744|5.77|5.44|5.4|5.2|5.22|5.34|5.226|5.24|4.7442|4.823|5.262|5.2|5.2294|5.21|5.2509|6.1387|5.6962|5.4754|5.2676|5.35|5.1852|5.3422|5.276|5.2311|5|5|5.0853|5.1955|5.0491|5.1418|5.87|5.71|5.63|5.47|5.4981|5.59|5.58|5.7055|5.7|5.6332|5.4|5.28|5.641|5.6883|5.5|5.3273|5.19|5.1788|5.1225|5.0819|4.9262|4.8381|4.22|4.2|4.3823|4.41|4.41|4.147|4.1682|4.151|4.2978|4.28|4.29|4.33|4.28|4.3|4.372|4.2644|4.4435|4.45|4.39|4.39|4.4695|4.4128|4.426|4.6|4.54|4.6753|4.76|4.75|4.61|4.7|4.6255|4.5726|4.6|4.6|4.91|5.14|5.16|5.244|5.11|5.24|5.3518|5.3028|4.92|4.58|5.1912|5.2475|5.13|4.831|4.2599|4.05|3.9822|4.02|3.9924|3.7536||3.4519||3.6245||3.7509|3.62|3.364|3.45|3.4574|3.3||||3.4||3.2069|||||3.4|3.48|3.208|3.006|2.3939||1.996||1.995||1.8544|||||1.697|1.8956|1.977|1.199|1.4332|1.7678|1.8439|1.992|2.1444|2.094|2.144|2.3983||2.644||2.46|2.728|2.7461|2.7608|2.6839|2.646|||2.0766|1.9907||1.987|2|2.171|2.291|2.3375|2.396||2.88|||3.2115|3.0493||2.896|||||3.031||3.086|2.692||2.8965|2.866|2.92|2.6845|2.998||2.996|2.9925|3.092|3.141|3.2105|3.395|3.3905|3.404||3.908
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.47|19.54|19.73|19.94|19.29|19.01|18.73|18.5|18.02|18.71|17.55|16.72|16.02|17.43|17.86|17.2|17.6|18.62|17.92|17.76|17.95|17.8|17.57|17.6|17.47|17.51|17.61|17.61|17.04|16.9|16.53|16.17|16.71|16.51|16.5|16.1|15.92|16.89|16.66|16.4|16.25|16.41|16.11|16.06|15.89|15.68|15.35|14.81|14.13|13.41|13.05|13.88|13.29|12|13.12|14.13|14.52|14.3|13.82|14|14.14|14.35|14.34|14.88|15.75|15.44|15.29|14.6|14.12|13.8|13.8|13.78|13.72|13.81|12|15.22|15.62|15.34|14.61|15.93|16.65|16.5|16.51|16.5|16.86|17.02|17.13|17.33|17.5|17.58|17.72|17.72|18.47|18.31|18.15|18.37|18.25|18.15|17.91|17.9|17.55|17.19|17.18|17.05|17.39|17.45|17.26|17.18|17.15|17.2|17.14|17.57|17.55|17.5|17.37|17.58|17.94|17.31|16.9|16.41|16.83|16.81|16.97|17.33|17.9|18.15|17.97|18.07|17.72|17.28|17.28|17.5|17.64|17.62|17.6|17.4|17.2|17.23|16.84|17.7|17.25|17.32|17.51|17.4|17.35|17.28|17.25|17.17|17.08|17.22|17.48|17.23|17.12|17.43|17.39|17.33|18.1|18.31|18.26|18.01|17.82|17.8|17.3|17.25|17.4|17.99|17.55|18.48|18.5|18.52|18.75|18.4|17.45|17.5|17.58|17.67|17.59|17.42|17.6|17.25|17.66|18.07|18.15|18.82|18.78|18.59|18.35|17.89|18|19.01|19|19.52|20.11|19.51|19.09|18.87|18.8|19.51|19.51|19.16|19.06|18.82|18.75|18.75|18.62|18.62|18.75|18.65|18.35|18.27|18.21|18.24|17.53|17.39|17.51|17.55|17.56|17.4|16.15|16.51|17.98|18.1|18|18.05|18.42|18.18|18.1|18.31|17.99|17.8|17.5|17.07|17.33|16.96|17|16.9|17.07|16.52|16.52|16.33|16.3|15.83|15.83|15.56|15.8|16.29|16.89|16.9|16.87|16.7|16.7|17
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.9|6.5|7|6.65|6.75|7.05|7.05|7.5|7.5|7.55|7.5|8|8.25|7.5|7.53|7.5|7.5|7.75|7.8|7.5|7.76|7.75|7.5|7.5|8|7.25|7.25|7.25|6.9|6.75|6.75|6.5|6.95|8|7.5|7|7|7|8|8.05|7.88|7.55|7.75|7.5|6.5|6.21|6.5|6.08|6.5|6.1|5.75|5.75|5.53|5.53|5.5|5.3|5|6|6|5.65|6|6.75|6.75|7.35|6.75|6.75|6.75|6.75|7.25|6.75|6.75|7.5|7.51|7.5|6|7.5|7.5|8.3|8|6.11|5|5|5|4.25|5.25|5.31|5.85|5.5|5.51|5.5|5.5|5.5|5.5|5.11|5.55|5.5|6.5|6.25|6.12|6.3|5.5|5.86|5.75|5.5|6.01|5.5|5.6|5.6|5.6|5.13|5|6.5|6.7|7|7.25|7.3|6|7.55|6|6.55|7.3|7.05|7.05|7.05|7.5|7.5|8|8.01|8.05|8|8.51|9|8.28|7.25|7.55|8.76|8.5|5.1|3.75|5.5|6.41|5.55|3.56|6.75|7|6.75|6.75|7|7|6.78|7.49|8|8.58|8.6|8.51|7.58|7|6.55|7.75|7.75|7.75|7.75|6|6.4|7|7.75|6|6|6|7.5|7.5|7.5|6.75|7|6.75|7.5|7.55|7.25|6.75|9|9.52|9.52|10|9.25|9.02|9.02|9|9.01|9|9.75|9.76|9|7.5|8|8|8.5|9|9.5|9.06|9.01|8.5|8.9|9.5|10.5|11.5|11.5|11|10.25|8|8.5|8.5|8|8|8|7.5|7.25|6.75|6.75|7|6.75|6|5.75|5.75|5.75|6.5|6.5|6.5|6.5|7.75|7.75|8|8|7.75|8.05|8.5|8.45|8.25|8.5|9|9|9.5|8.85|10|10|10|9.75|11|11.05|12|13.6|16.5|12.5
01910|41302|/equities/esperion-th|R2000GROWTH|10.71|10.9|11.86|12.52|12.4|12.43|11.95|10.76|10.3|10.95|10.83|9.51|9.4|10.81|11.98|11.78|13.17|13.22|11.11|10.63|10.73|10.41|10.29|10.53|10.44|10.57|10.51|10.78|10.21|9.75|9.58|15.51|15.36|16.35|16.46|14.85|13.96|13.93|13.5|16.13|18.02|17.29|17.52|14.65|14.4|13.82|14.87|14.37|14.35|15.11|13.28|13.45|13.88|12.61|13.11|17.66|21.89|21.7|22.54|25|26.64|26.16|25.61|25.83|24|22.1|21.3|21.14|23.05|18.07|37.75|44.32|44.42|43.28|48.82|51.2|59.7|53.39|57.97|70.25|87.58|80.47|77.4|77.51|72.05|73.1|98.03|101.56|101.1|100|95.78|93.49|99.64|98.83|97.55|88|84.25|74.75|64.01|58.8|62.41|62.26|57.65|43.1|43.8|42.6|42.6|41.35|35.7|34.16|33.75|36.71|29.78|29.79|28.06|24.93|25.02|24.84|20.45|18|25.26|21.3|16|15.6|15|15.1|15.45|15.4|15.41|15.25|13.91|13.9|13.9|15.07|15.27|14.68|14.34|14.5|13.92|14.15|13.69|13.72|12.76|12.83|13.84|12.75|13.51|13.56|14.03|14.44|16.02|15.36|15.07|14.85|13.69|13.5|14.8|15.38|14.8|14.12|12.62|12.52|12.52|12.18|11.43|10.9|11.2|13.5|14.49|14.75|14.51|16.5|16.06|17.71|16.57|16.45|14.86|14.8|16|16|16.64|16.19|17.1|16.62|16.37|14.57|13.55|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.95|1.99|2.1|1.8901|1.85|1.84|1.89|2.2|2.05|2.25|2.3|1.58|1.32|2.01|2|2.113|2.13|2.75|3.02|3.54|4.14|4.4|4.43|4.6|3.85|3.51|2.69|2.29|2.23|1.83|1.58|2.06|2.1|1.62|1.21|1.03|0.92|0.8|0.72|0.8161|0.4804|0.31|0.311|0.283|0.34|0.33|0.31|0.281|0.28|0.2611|0.2511|0.2703|0.32|0.3602|2.0485|2.46|2.8|2.72|2.56|2.61|2.86|2.82|2.24|2.71|2.5|2.59|2.58|2.82|2.54|2.34|2.62|2.82|3.05|3.23|3|3.0601|2.25|2.5|2.65|2.75|2.565|2.54|2.73|2.63|2.61|2.77|2.807|2.75|2.73|11.91|12.62|10.48|9.97|9.63|7.8|7.215|8.9701|9.08|10.13|10.5|10.18|10.13|9.8783|10.53|11.3428|11.41|11.27|11.55|11.33|11.42|11.33|11.23|11.18|10.93|10.76|10.625|10.25|10.2|9.9999|10.5|10.56|10.73|10.97|11.9|10.97|10.75|10.71|10.84|10.7|10.55|9.502|9.58|11.14|11.55|12.48|10.89|10.5501|10.59|10.04|10.5|10.23|10.255|10.01|12.395|13.028|12.96|13.42|14.32|15.51|15.21|14.97|14.0705|14.72|11.31|11|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|25.35|25.08|24.5|23.39|23.39|23.55|23.94|23.81|23.39|23.94|23|21.64|21.45|21.87|22.49|22.46|22.13|22.74|22.44|22.64|23.09|22.94|23.03|23|22.74|23.42|23.78|23.66|23.75|23.01|20.79|21.3|21.39|22.15|21.77|20.87|22.84|22.8|21.83|21.41|21.35|21.26|21.18|22.62|22.59|21.83|21.71|20.22|18.9|18.65|17.41|17.58|16.97|15.28|15.29|15.62|16.19|16.28|15.95|15.96|16.31|16.34|16.05|16.12|15.83|17.43|17.39|16.8|17.08|16.52|17.71|17.54|17.43|16.94|15.91|17.17|18.02|18.11|19.41|19.54|19.43|18.55|18.69|15.01|14.74|14.63|14.59|14.65|15.2|15.09|15|16.01|16.59|16.58|16.13|15.84|16.07|16.11|15.74|15.46|15.48|15.41|15.03|13.87|15.11|19.38|18.88|19.74|20.17|19.76|21.34|21.57|21.2|21.61|21.72|21.29|21.45|20.69|21.04|20.74|20.35|20.48|18.71|18.25|17.73|18.09|18.58|18.7|18.5|18.32|16.57|16.72|17.47|17.43|18.66|18.71|18.91|18.7|17.43|18.03|17.25|16.75|16.73|16.53|16.95|18.64|18.55|19.12|19.22|20.27|20.6|19.87|19.64|19.41|19.93|20.39|20.75|23.9|24.04|23.45|24|24.19|22.92|22.52|22.52|24.22|21.8|22.85|22.53|19.93|19.9|19.7|21.77|25.52|24.75|24.83|24.42|23.59|22.68|23.63|23.31|23.14|19.94|19.92|19.7|19.35|18.57|17.77|18.03|17.63|17.14|17.88|17.98|17.79|17.7|15.48|15.31|15.21|15.45|15.43|15.7|15.02|14.7|14.21|13.84|14.2|14.29|13.61|12.99|12.88|12.65|12.69|11.85|11.96|12.75|12.29|12.14|11.62|10.66|10.91|10.65|9.93|9.61|9.9|9.54|12.35|12.23|12.67|11.82|10.89|10.6|9.93|9.98|9.97|9.17|9.05|23.2|22.72|22.27|21.34|20.13|19.93|20.68|20.58|20.32|20.19|22.56|25.41|25.41|24.86|25.05|25.81
01915|16323|/equities/icad-inc|R2000GROWTH|3.3|3.46|3.55|3.185|3.15|3.17|3.1|3.39|3.28|3.51|3.398|2.82|2.99|3.6|4.17|4.57|4.81|4.9|5.01|5.31|5.31|5.1|5.54|5.26|5.05|4.99|4.511|4.55|4.55|4.99|4.98|5.08|4.79|5.3|5.71|5.27|4.8|4.62|4.81|4.87|4.8|4.6|4.64|4.95|4.91|4.63|4.4|3.73|4.11|3.75|3.65|4|4|3.6|3.67|3.94|4.9|4.45|3.79|3.88|3.9|3.76|3.67|3.76|3.85|3.5|3.125|2.962|3.3|3.24|3.62|3.75|3.76|3.61|3.17|3.43|3.06|2.95|3.22|3.3|3.575|3.35|3.22|3.51|3.661|3.79|3.31|4.26|4.71|4.93|4.28|9|9.52|8.89|9.07|9.02|8.82|9.25|9.05|9.7|9.28|10.13|9.05|7.75|7.61|8.51|9.09|9.08|9.06|9.07|8.52|8.91|9.73|9.84|10.06|10.5|10.665|8.91|8.53|8.05|8.88|9.15|9.77|9.91|10.74|10.37|10.24|8.96|8.55|8.74|7.96|7.96|7.11|6.5|6.06|5.94|6.42|6.48|6.42|6.3|6.77|7.02|6.64|8.035|8.11|7.945|7.78|8.53|9.03|10.6|10.97|11.2|11.316|11.041|10.78|10.68|10.92|11.71|12.51|10.75|10.44|11.33|10.97|9.6|8.15|8.32|8.25|8.5|8.25|8.01|8.18|6.45|5.4|5.16|5.281|5.31|5.5|5.4|5.42|5.49|5.61|5.58|5.5|5.73|5.92|5.783|5.83|5.25|5.5|5.61|5.95|5.75|5.75|5.47|5.51|4.66|4.24|4.72|4.95|4.77|4.82|5.17|5.24|5.1|5.4|6.23|4.9|4.86|4.75|4.83|4.65|4.25|4.59|4.45|4|3.721|3.1|2.98|2.808|2.52|2.2|1.85|1.902|2.09|2.2|2.14|2.07|2.101|1.88|2.16|2|1.98||2|1.9|1.75|2|2.2|2.2|2.25|2.3|2.3|2.4|2.402|2.35|2.25|2.1|2.201|2.251|2.2|2.15|2.255
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.3|34.45|34.1|34.6|34.7|35.65|35.15|35.5|35|35.15|33.75|29.9|29.7|30|32.58|33.52|34.07|33.35|32.1|32.53|34.59|35.35|34.26|34.39|34.7|34.91|36.12|39.44|38.52|36.97|34.72|35.84|35.54|36.46|35.54|34.23|33.63|32.75|32.48|33.57|37.32|37.72|34.62|33.22|32.93|33.84|33.64|31.77|30.56|29.8|27.98|29.31|26.88|25.48|27.86|28.45|33.82|32.84|32.51|33.41|36.06|35.79|33.8|33.74|34.36|34.13|39.2|37.97|37.22|35.6|36.42|38.4|36.12|40.12|38.95|42.34|41.18|41.9|43.67|45.56|47.2|46.09|46.63|45.54|43.05|41.74|42.16|43.11|43.23|41.41|41.94|42.41|43.27|46.02|47.36|47.6|45.31|42.85|41.94|41.96|41.44|41.17|38.84|35.53|32.62|31.69|32.36|34.43|34.88|34.53|32.4|33.19|35.23|38.8|38.01|37.07|36.15|35.48|36.62|33.11|33.7|34.4|36.65|38.6|39.2|39.55|40.56|39.62|38.39|37.84|37.41|39.65|40.84|41.06|41.72|40.52|39.39|39.39|39.19|39.55|37.36|37.19|37.69|37.65|38.15|41.32|41.89|41|39.86|41.27|41.81|46.33|46.41|45.52|45|43.72|44.07|44.33|44.34|45.75|46.41|45.41|41.32|41.6|41.57|41.01|40.32|40.5|41.42|43.42|41.26|40.17|38.92|41.82|41.95|42.91|39.76|38.42|38.55|38.54|38.74|43|43.73|42.79|44.41|41.36|41.18|40.2|41.1|43.77|43.13|47.26|48.15|49.08|49.52|47.59|40.22|39.02|42.17|41.45|46.32|45.05|42.69|41.03|38.6|38.9|40.59|39.7|41.58|41.61|40.63|38.67|36.1|35.56|36.38|34.42|34.31|34.3|34.35|32.33|35.8|36.19|34.68|38.84|38.54|37.43|37.64|38.55|37.85|36.5|35.54|36.32|35.3|34.4|34.02|32.96|34.51|33.48|33.64|28.89|26.53|25.02|25.59|27.28|27.25|27.18|26.76|27.33|25.65|25.24|24.31|25.78
01917|940829|/equities/iradimed-co|R2000GROWTH|9|8.86|11.8|10.95|10.75|11.55|11.45|10.8|10.7|10.8|9.85|9.25|8.95|9.07|9.25|9.36|9.76|16.64|16.97|17.18|17.21|17.06|17.19|16.89|16.75|16.49|18.47|19.53|19|20.5|20.1|20.11|19.42|18.26|18.36|18.27|17.43|16.45|14.64|15.53|15.17|14.63|14.04|18.47|18.25|17.99|17.76|17.31|15.73|16.32|14.62|14.54|17.42|20|20.08|24.55|26|26|24.62|28.15|30.01|28.63|28.16|26.1|26.8|24.57|25.75|25.08|26.25|23.3|25.7|24.2|23.89|23|24.03|24.45|25|23.47|20.04|18.88|21.26|21.02|20.46|21.78|19.4|19.01|19.09|18.72|17.5|16.72|15.81|15.63|15.5|15.4|15.3|14.8|14.5|14.35|13.83|13.11|14.02|14.51|14.61|14.09|14.08|15.35|14.01|12.76|12.61|10.85|9.79|9.34|8.79|8.4|8.02|7.26|7.25|7|7|6.9|7.1|6.7|6.75|6.65|7|6.26|10.5|10.75|10.25|9.13|9.03|8.26|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.19|2.24|2.5|2.56|2.17|1.88|1.89|2.2|2.2|2.465|2.45|2.07|2.01|2.33|2.5|2.61|2.75|2.79|2.51|2.25|2.37|2.7|2.71|2.755|2.73|2.82|2.92|2.81|2.79|2.58|2.44|2.4|2.43|2.65|2.74|2.68|2.69|2.73|2.81|3.39|3.56|3.34|3.13|2.86|2.93|2.77|2.89|2.78|2.86|2.73|2.46|2.37|2.35|2.19|2.1|2.56|2.65|2.46|2.22|2.5|2.91|2.9|2.8|2.83|2.76|2.54|2.45|2.32|2.33|2.33|2.83|2.75|2.51|2.45|2|2.51|2.94|3.1|3.26|3.33|3.52|3.45|3.2|3.37|2.53|3.01|2.77|2.82|2.95|2.92|2.87|2.81|3.88|4|3.75|3.22|3.51|2.81|2.88|2.54|2.37|2.23|2.08|2.25|2.28|2.35|2.25|2.27|2.15|1.96|1.88|2.16|1.95|1.83|1.72|1.5|1.5|1.7|1.74|1.71|1.71|1.8|1.8|1.67|1.76|1.79|1.97|1.73|1.49|1.45|1.48|1.61|1.61|1.57|1.67|1.65|1.71|1.68|1.63|1.71|1.63|1.54|1.53|1.61|1.74|1.61|1.7|1.86|1.93|2|2.19|2.51|2.67|2.65|2.53|2.42|2.5|2.76|2.65|2.57|2.52|2.09|1.96|1.72|1.6|1.44|1.26|1.25|1.27|1.62|1.6|1.68|5.36|6.61|6.75|7.21|7.8|7.96|7.98|7.14|7.66|8.06|7.8|7.71|7.7|7.72|7.38|7.87|7.32|8.36|8.5|9.39|9.18|9.36|9.17|10.35|10.82|10.27|9.71|9.6|9.37|8.57|7.86|7.92|7.23|7.4|7.25|6.95|7.12|6.64|5.53|5.46|4.47|4.54|4.45|4.36|4.35|4.5|4.34|4|4.96|5.03|5.22|5.35|5.54|5.21|5.17|5.71|5.75|5.72|5.65|5.57|5.55|5.25|5.5|5.5|5.67|5.86|4.82|4.72|5.15|5.25|5.55|5.75|5.72|6.27|6|5.79|6.65|7.6|7.32|7.65
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|7.95|9|8.25|8.05|8.05|8.5|8.1|9.05|9|8.975|8.85|8.25|8.15|8.15|7.7|7.61|7.91|7.83|8.3|7.21|7.18|8.43|6.625|6.746|5.21|3.457|3.94|4|4.46|3.9|2.6|2.51|2.62|2.15|1.92|2.01|2.14|2.09|1.92|1.89|1.82|1.83|1.87|1.87|1.91|1.94|2|2.02|2|1.85|1.76|1.89|2.02|2.13|2.21|2.92|3.32|3.3|3.24|3.2|3.5|3.33|2.76|3.38|3.03|2.56|3.06|3.48|3.48|3.82|5.66|5.38|6.46|5.81|6.07|7.21|6.12|6.4|6.08|6.75|6.69|6.4|6.02|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.25|9.25|9.45|9.75|9.9|9.65|9.549|9.1|8.85|9.15|7.851|7.5|7.55|7.65|8|8.01|7.95|7.8|7.76|7.65|7.64|7.73|7.67|7.56|7.18|6.84|6.97|7.12|7.161|6.61|6.57|6.82|6.8|7.24|6.983|6.96|6.77|6.82|7.03|7.02|7.27|7.13|7.094|7.285|7.15|6.92|6.16|5.99|5.34|4.84|4.75|5.22|5.235|5.12|5.29|5.97|7.08|7.164|7.04|7.125|7.38|7.11|6.58|7.66|7.68|10.42|11.3|11.12|10.69|10.28|10.26|11.2|10.95|11.35|10.87|13.01|11.64|11.61|11.51|11.37|11.8|11.4|10|9.18|10.11|10.15|9.545|9.195|8.54|8.23|8.19|8.19|8.56|8.46|8.26|7.77|7.75|7.52|7.19|7.79|7.601|7.25|7|6.778|7.27|7.3|7.26|7.23|8|8|7.63|7.15|7.54|7.84|6.14|6.01|5.787|5.66|6.4|5.01|5.17|5.79|4.275|6.351|6.436|7.193|7.017|6.879|6.005|5.62|5.678|4.895|4.073|3.851|4.308|4.243|4.393|3.463|3.198|3.427|3.42|3.668|4.125|4.595|4.523|3.329|3.322|2.611|1.912|2.063|1.971|1.795|1.175|1.162|1.142|1.142|1.155|1.312|1.273|1.129|1.057|1.123|1.057|1.129|1.188|1.181|1.273|1.11|0.738|2.168|2.16|2.154|2.226|2.226|2.448|2.42|2.448|2.487|2.187|2.187|2.089|2.422|2.298|2.219|2.206|2.187|2.155|1.965|2.069|2.395|2.382|2.676|2.611|2.617|2.722|2.689|2.546|2.389|2.813|3.035|3.205|3.335|3.244|3.159|2.989|3.283|3.022|2.807|2.63|2.774|2.741|2.683|2.209|2.454|2.702|2.931|2.807|2.787|3.061|2.989|3.453|3.622|4.086|4.308|3.27|3.264|3.192|4.569|2.448|1.925|1.893|1.847|1.847|1.847|1.717|1.351|1.658|1.625|2.284|2.213|2.689||3.532|3.529|3.923|3.786|4.569|5.548|6.005|6.005|6.984|7.049
01922|21204|/equities/greenhill|R2000GROWTH|27.2|26.85|26.1|27.55|27.4|27|26.8|27.6|27.4|27.7|25.86|22.8|22.55|21.8|22.45|22.16|22.53|22.1|22.92|21.97|22.03|21.89|21.54|21.12|20.07|18.71|18.21|18.1|17.29|15.66|15.62|18.13|18.7|19.23|19.75|19.34|18.74|19.02|20.14|20.96|19.22|18.79|18.84|21|21.41|20.67|21.83|22.29|21.16|22.43|21.68|23.03|20.97|19.74|20.52|24.15|27.79|26.56|24.9|25.44|25.9|25.68|24.76|25.01|25.82|24.39|23.77|26.87|27.68|26.57|30.63|31.16|32.7|32.63|33.65|35.7|37.4|38.75|38.05|38.44|40.83|40.08|40.64|39.82|37.41|38.52|38.2|38.88|39.85|39.28|39.25|39.24|41.87|40.77|39.91|39.1|39.27|38.92|36.89|36.83|38.46|38.48|35.45|34.36|35.63|37.69|38.21|41.55|42.98|41.88|39.58|39.73|41.97|43.66|42.03|44.92|44.2|44.29|44.39|43.89|45.37|44.93|45.97|47.72|48.6|48.2|48.33|47.5|46.03|44.78|44.65|43.71|43.37|43.36|47.73|46.74|45.33|47.16|47.23|48.86|45.87|47.29|49.75|48.65|49.19|46.81|46.87|50.1|51.5|53.36|52.65|52.07|52.36|49.37|47.96|47.86|50.56|56.53|56.46|55.48|56.99|57.53|56.02|54.37|53.02|54.63|51.26|50.02|48.05|50.06|49.44|45.79|44.61|46.54|49.16|50.3|48.35|46.91|47.25|48.16|49.72|48.9|48.7|48.74|45.87|45.35|44.54|43.21|45.42|45.1|45.89|49.79|48.51|46.71|46.33|45.5|44.71|44.46|49.23|49.75|52.45|53.47|59.53|58.66|58.75|57.85|59.13|58.16|57.78|57.17|55.46|54.44|51.38|51.07|51.72|50.75|47.33|46.68|44.41|43.1|45.17|47.22|46.19|45.6|48.54|50.72|49.41|51.22|47.8|43.88|41.96|41|39.64|40.2|38.4|35.48|34.63|33.61|34.81|33.29|34.08|32.68|31.77|33.4|32.97|32.71|36.26|35.31|38.21|37.4|39.54|43.37
01923|30818|/equities/iteris|R2000GROWTH|4.46|4.3|3.73|3.52|3.53|3.57|3.43|3.24|3.2|3.35|3.33|3.31|3.33|3.35|3.52|3.48|3.45|3.5|3.7|3.69|3.62|3.22|3.19|3.21|3.19|3.03|3.29|3.39|3.095|2.81|2.68|2.55|2.21|2.2|2.4|2.35|2.35|2.24|2.35|2.295|2.26|2.31|2.388|2.35|2.36|2.42|2.55|2.55|2.43|2.252|2.055|2.09|2.13|2.21|2.25|1.89|2.01|2|2.1|2.12|2.07|2.26|2.21|2.33|2.35|2.33|2.36|2.32|2.33|2.18|2.34|2.26|2.13|2.08|1.96|1.91|1.8|1.77|1.76|1.665|1.66|1.62|1.72|1.71|1.64|1.75|1.76|1.75|1.75|1.74|1.73|1.75|1.77|1.79|1.8|1.8|1.76|1.74|1.71|1.72|1.67|1.8|1.74|1.76|1.7|1.68|1.6|1.7|1.71|1.63|1.63|1.72|1.77|1.82|1.75|1.754|1.7|1.72|1.72|1.58|1.61|1.63|1.65|1.62|1.64|1.76|1.58|1.56|1.55|1.58|1.65|1.64|1.48|1.61|1.68|1.68|1.73|1.76|1.71|1.71|1.66|1.66|1.67|1.79|1.86|1.9|1.88|1.931|1.92|2.09|2.12|2.12|2.05|2.06|2.03|2.01|2.11|2.26|1.97|1.98|1.95|2.11|2.04|2.07|2.03|2.06|1.8|2.03|2.02|2.01|1.87|1.8|1.76|1.78|1.738|1.74|1.76|1.8|1.77|1.76|1.76|1.761|1.77|1.75|1.77|1.76|1.7|1.73|1.72|1.67|1.64|1.67|1.6|1.6|1.6|1.55|1.58|1.6|1.67|1.65|1.753|1.64|1.7|1.61|1.62|1.64|1.58|1.58|1.55|1.693|1.67|1.56|1.58|1.58|1.63|1.64|1.6|1.6|1.5|1.56|1.58|1.564|1.57|1.57|1.57|1.45|1.41|1.55|1.59|1.51|1.48|1.48|1.43|1.47|1.44|1.38|1.4|1.445|1.34|1.3|1.3|1.25|1.27|1.29|1.27|1.25|1.35|1.43|1.44|1.42|1.39|1.41
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.25|30.11|30.1|27.57|30.81|29.98|30.13|30.14|29.99|31.49|31|28.98|28.7|30.5|30.75|30.8|30.81|30|28.79|30.92|30.98|31.5|32|31.75|31.75|31.63|31.95|31.5|30.5|30|25.08|27.21|30.16|31.57|31.21|28.65|26.46|25.08|25.26|25.07|25.15|25|24.65|24.5|24|23.56|23.08|21.95|22.69|22.54|22.27|23.84|24.04|23.76|24.5|26.02|26.01|26.07|26.3|26.71|26.36|26|25.1|25.11|25.41|25|24|24.57|24.5|23.5|24.15|24.4|26.92|30.99|29.7|30.76|30.31|31.35|31.35|31.35|31.95|32.22|32.03|32.51|32|32.05|32|32|31.5|30.98|31.51|31.1|31.74|31.1|31|29.6|31.02|31.2|31.12|30.36|31.04|29.9|30|29.85|29.55|30.05|30.5|29.81|30.56|30|26.45|29|27.9|26.51|26.49|26|25.75|25.6|27.2|27.17|27.2|27.2|27.38|27.28|27.2|28.45|28.52|26.53|26.44|25.7|26.5|27.46|29.19|27.75|27.44|26.25|25.7|26.97|26.3|26.7|27.4|27|26.5|28.75|28.96|28.97|27.3|28.37|28.74|30.15|30.16|30.19|30.35|30.15|27.5|26.8|29.8|31.24|32.04|31.8|32.2|33.16|31.36|30.74|32.72|31.4|29.97|31.62|31.64|32.05|31.85|31.53|30.89|30.54|31.6|30.5|29.66|30.13|29.81|29.68|30.56|31.3|31.47|31.62|31|29.75|28.75|27.08|27|29.34|28.66|29.33|29.06|28.57|28.42|28.49|28.48|27.81|28.13|28.23|29.28|30.11|29.89|29.11|28.26|28.1|28|28.46|29.25|28.22|28.23|27.54|26.4|26.25|25.3|25.05|25.17|25.15|24.31|24.3|25.11|25.76|25.62|27.51|30.53|29.88|31.61|30.86|29.54|28.72|28.21|27.59|27.94|28.4|27.7|28.17|28.01|27.31|26.88|26.71|26.02|24.35|23.33|23.4|24.11|23.65|23.6|23.5|23.88|24|23.8|25.16
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|19.49|19.67|20.34|20.65|21.05|20.96|20.69|18.95|18.78|18.77|17.81|16.28|14.7|14.96|14.96|14.12|16.5|16.84|16.6|16.43|16.56|16.24|16.89|17.29|17.22|15.34|15.34|15.52|15.29|15.01|14.32|14.94|15.06|15.39|15.6|15.13|15.01|15.18|14.19|15.72|15.97|15.62|15.72|17.45|17.06|17.6|17.39|16.36|15.82|15.38|14.85|15.26|15.07|15.26|15.96|16.32|18.21|17.92|17.9|18.79|19.66|19.37|19.04|19.1|19.81|19.03|19.06|19.04|19.13|19.01|20.15|19.96|19.45|19.07|19.22|19.47|18.8|18.67|18.75|18.94|19.25|18.16|18.15|18.9|18.61|17.77|17.64|17.65|17.84|17.5|17.51|18.24|18.63|18.75|19.06|20.22|20.34|20.68|19.94|19.54|19.08|21.07|21.53|20.49|20.33|19.47|19.6|18.49|18.52|18.92|17.72|17.79|17.74|17.8|17.61|18.08|18.46|16.65|17.53|16.88|16.91|17.77|19.03|19.48|19.74|19.7|19.48|19.35|18.76|18.47|16.89|18.84|19.05|19.55|20.27|19.35|19.7|20.02|19.69|19.92|19.38|19.33|20.57|20.21|20.22|19.35|19.19|23.45|23.67|24.32|24.1|23.25|21.08|20.92|21.2|20.59|22.14|22.76|23.44|23.59|25.15|25.02|23.98|23.21|22.59|23.13|22.41|21.88|21.92|20.4|19.98|19.7|19.56|19.75|20.01|18.58|17.77|18.57|19.54|20.03|20.72|21.48|20.96|21.08|21.38|18.94|18.5|17.23|18.4|19.44|20.09|19.48|18.47|19.24|18.88|18.88|18.35|17.84|17.62|16.24|16.57|15.36|14.75|14.91|13.43|13.36|14.11|14.29|14.39|14.1|13.87|13.2|12.92|12.31|12.73|12.7|13.4|12.99|12.7|11.72|12.19|11.93|11.88|11.93|11.05|11.04|11.04|10.81|10.65|10.32|10.19|9.88|9.39|9.43|8.8|8.86|9.43|9.61|9.12|8.63|8.9|8.49|8.83|9.33|9.58|9.46|9.56|9.51|9.72|9.78|9.39|9.08
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|76.74|77.17|79.04|79.82|80.24|81.81|82.54|80.95|78.75|77.34|76.68|69.92|67.85|69.65|70.1|70.44|71.59|70.78|69.69|66.97|69.5|69.32|69.01|66.61|66.17|63.86|63.33|61.36|59.05|56.89|56.31|57.9|59.14|58.73|56.05|55.87|55.78|57.75|57.86|58.25|58.17|55.24|54.53|53.37|53.85|52.3|52.21|49.5|43.61|42.88|41.42|42.8|41.7|42.6|43.41|44.94|48.83|48.61|48.72|48.1|51.3|50.83|51.08|50.63|52.31|50.96|45.45|44.55|42.4|40.72|40.85|40.49|40.8|41.99|40.76|44.1|46.1|48|46.15|46.75|50.59|49.49|52.42|53.27|51.79|51.96|50.34|49.01|49.6|48.02|49.27|44.44|43.29|42.6|41.59|40.27|39.71|39.22|37.65|39.45|40.08|39.96|40.09|38.17|37.69|37.7|37.2|37.55|39.43|39.72|36.34|36.86|40.12|41.31|43.17|43.12|43.18|42.26|43.01|42.32|42.42|43.14|44.7|45.42|46.85|47.22|47.63|46.91|48.28|48.24|47.8|49.88|50.21|52.5|52.25|51.78|51.81|52.27|50.98|52.44|51.2|51.15|53.6|56.62|59.02|59.77|60.66|63.73|63.01|61.76|61.4|59.42|59.17|59.36|61.05|61.62|63|63.01|62.87|63.53|64.46|65.25|63.35|62.6|62.17|61.72|58.58|57.75|56.51|56.89|59.77|57.46|56.22|56.06|56.84|56.29|55.62|55.67|56.14|57.4|57.46|58.4|57.47|56.19|57.88|56.74|55.51|54.69|53.87|53.42|52.34|53.59|53.61|53.01|52.84|52.83|57.99|57.84|60.5|59.69|62.33|62.54|61.91|60.59|59.68|60.9|59.84|58.57|57.64|56.81|55.65|55.66|53.84|53.35|50.67|49.51|49.2|48.41|46.95|46.77|46.47|46.71|44.89|47.25|47.8|47.52|47.19|48.12|48.24|46.85|46.99|46.62|45|44.1|42.93|42.72|45.35|45.57|45.83|43.83|44.23|44.88|44.05|44.32|43.45|43.01|43.64|43.92|42.5|42.49|41.34|42.62
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|17.6|16.84|17.278|17.28|16.32|16.6|18.42|17.78|18.16|14.62|13.56|11.878|11.84|12.9|12.88|13.02|13.04|13.4|13.5|13.5|12.84|12.06|10.76|10.84|10.44|10.6|11.86|11.14|12.2|13.6|16.02|12.12|8|11.2|15|14|15.25|15|12.26|11.01|11.5|13|14|14|15.2|14|14|12.44|12.01|12.01|13.01|13|11|9.58|13|14.55|13.75|13.03|14.01|14.02|14|18|20|24.97|26.1|26|28.7|29|27|29.2|28.01|17|16.01|16|15|19|19.01|22|19.55|19.02|20|20.1|21|22.5|24.1|25.01|26|29.5|31.8|32|36.1|35|39.5|40|38|38|39.11|48|44.99|42.01|43.06|42|39|39|41|40.18|40.16|36.18|39|42|40|37.25|34|32|26|32.56|33.31|33.12|30|30|34|27.3|33|34|38.5|44.42|41.33|42|44|43.01|41.43|50|48|49.9|51|49.8|53.56|48|48|48.4|44.18|37|58|60|60|57.72|56|61.01|63|67.97|65.01|55|56|56|57|58|55|60|66.04|66.86|56|55|63.64|66|75|73.5|56|50.01|50|43.01|43|38|35.16|33|35|33|35.2|36.3|36|36.26|37|38|38.94|38|38.9|37.01|37|39.21|38.99|35|35|36.3|38.3|34.52|33.9|33|25|24.01|24|24|23.67|25|23.3|20|18|18|18.4|18|19.35|19.26|18.01|20|19.53|20|19.16|19|19|18.5|20.8|20|16|17|16.61|16|17|18.01|18|18.3|16.01|14.7|16|17|14.35|14.01|13.2|13|13.01|13.51|13.36|13|13.2|14.2|14.25|16.99|18|18|23|23|21.15|21.11|21.12|22
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|21.85|23.2|24.1|22.6|22|22.6|23.55|23|22.1|24.35|22.65|21.5|21.65|23.8|23.8|23.39|22.53|21.08|21.27|20.3|20.7|23.5|21.53|19.89|19.28|19.8|21.03|22.04|22.82|19.98|19.27|20.38|18.6|20.71|20.99|26.65|31.5|34.65|38|39.44|37.32|36.63|35.49|29.27|29.22|28.35|26.64|25.68|23.45|22.1|21.01|21.11|23.12|24.38|24.99|25.43|27.32|26.74|24.7|23.24|24.33|23.02|22.27|24.18|27.52|25.71|27.81|28.65|28.72|28.02|31.2|31.37|31.45|31.12|29.82|31.28|25.07|26.3|28.77|32.02|35.56|35.64|38.53|40.84|43.42|43|46.73|46.59|44.17|40.92|48.01|48.81|48.81|48.14|47.7|47.75|45.48|39.06|46.39|46.45|51.78|45.92|41.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|6.31|6.92|6.63|6.48|6.69|7.21|7.35|8.5|8.95|9.26|9.81|9.85|9.91|11.81|14|13.79|14.94|12.22|13.16|12.57|13.2|13.71|13.35|13.68|12.57|12.21|11.97|11.54|10.55|9.6|8.97|10.4|12.14|13.05|13|12.79|12.2|12.01|13.73|13.66|14.85|14.52|13.09|12.22|11.06|11.01|10.6|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|15.3|15.64|16.98|18.29|18.13|19.8|19.42|19.34|19.55|19.15|20.21|17.41|16.87|17.37|17.66|18|18.57|18.68|18.87|17.19|18.13|18.37|18.91|17.98|15.82|15.87|15.62|16.97|16.6|16.1|15.12|14.64|14.8|15.48|15.33|14.92|12.98|11.7|11.41|12.25|12.3|12.28|12.28|11.37|11.53|10.92|10.95|10.5|10.82|10.99|10.71|10.94|11.6|11.71|12|12.93|14.07|14.14|14.01|13.82|14.82|14.02|13.21|12.08|11.78|11.11|10.57|10.88|10.93|10.61|11.36|13.89|13.46|12.52|12.18|13.54|14.12|14.67|15.46|16.43|17.29|16.9|17.04|17.26|15.88|15.81|15.14|14.61|14.56|13.95|13.55|14.4|14.84|14.83|14.67|14.52|14.21|14.36|14.4|13.85|12.75|12.56|12.51|12.1|11.74|11.51|11.12|11.42|11.43|11.38|10.75|11.59|10.39|10.42|9.88|9.76|9.8|9.86|10|10.13|10.61|11.02|10.51|11|11.8|11.57|10.06|9.76|9.59|8.71|8.76|8.92|9.22|8.45|8.32|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|11.62|12.63|11.5|10.6|9.43|9.64|8.7|9.07|8.9|8.11|8.15|8.01|8.6|8.63|7.59|8.55|9.3|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|8.96|9.4|9.83|9.92|10.12|8.26|7.78|8.13|8.22|8.77|8.57|7.44|7.16|7.4|7.74|7.74|8.7|8.56|8.7|8.2|8.15|7.89|7.9|7.82|7.64|8.6|8.48|8.15|8.08|7.36|7|7.1|7.91|8.3|8.54|8.18|7.72|7.55|7.6|9.2|9.17|9.2|9.29|8.37|8.31|7.58|7.52|7.2|7.02|7.5|7.02|7.19|7.19|7.26|7.51|8.46|11.78|11.72|10.3|9.65|9.58|9.21|8.12|7.91|8.88|8.76|8.54|9.47|9.48|8.5|10.41|10.16|7.28|6.4|5.91|6.25|6.94|9.09|8.97|10.07|8.9|8.6|9.08|8.44|7.84|7.61|7.44|7.76|7.95|7.51|7.27|7.4|8.15|8.11|9.15|8.9|10.02|12.37|10.81|8.92|9.07|9.11|8.47|8.88|10.11|10.09|9.95|10.78|11.21|11.09|10.56|10.63|10.15|12.01|12.13|8.6|10.27|11.85|19.11|18.35|20.35|20.3|20.11|20.1|20.95|22.13|21.81|21.74|21.46|20.49|21.07|22.8|23|22.83|27.02|26.76|26.22|26.67|23.7|22.75|21.05|21|21.75|22.25|21.24|17.07|16.41|17.65|18.75|20.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|14.25|14.15|14.3|14.86|15.05|15.2|14.6|14.95|14.61|14.8|14|12.7|12.5|12.41|11.85|12.7|13.05|13.03|12.63|12.44|12.75|12.76|11.95|12|12.47|12.47|11.93|12.27|12.34|11.84|12.01|11.21|11.23|11.84|11.46|10.3|9.7|9.73|9.61|10.26|10.2|9.92|9.57|8.9|8.73|7.58|7.81|7.53|7.19|7.39|7.22|8.11|9.08|8.24|8.27|9.54|9.62|8.9|9.09|9.57|9.48|10.39|10.25|10.75|11.25|11.68|9.72|9.52|9.98|9.64|10.77|11.35|11.32|11.06|10.43|11.5|11.85|11.86|11.6|12.75|13.43|13.23|14.4|14.97|14.72|15.03|14.04|13.53|13.03|12.35|11.06|11.6|11.73|12.79|12.52|11.36|11|10.7|12.21|12.23|12.01|12.04|11.88|12.15|12|11.89|11.95|11.94|11.73|11.46|9.83|9.73|13.8|16.47|17.08|17.73|18.25|17.78|15.75|14.11|13.9|14.36|14.86|15.28|15.07|16.02|14.91|15.17|15.66|16.66|16.75|16.79|16.77|16.81|18.3|17.39|15.9|16.91|16.35|16.35|14.96|14.7|14.32|15.6|15.79|16.21|16.77|16.84|17.2|17.28|17.05|17.88|17.69|16.5|16.19|15.89|15.96|17|17.23|18.25|18.87|18.57|17.93|17.8|17.51|17.53|17.04|17.4|16.88|17.4|17.92|17.77|17.85|17.27|17.11|16.73|15.85|15.05|15|15.09|15|15.07|14.97|13.43|14.01|13.86|14.09|14.5|14.45|14.81|14.61|14.48|14.24|14.01|14.21|14.69|14|13.1|13.96|14.05|15.1|15.09|15.1|14.46|14.58|14.58|14.98|15.14|15.05|14.59|14.26|15.07|14.66|14.75|14.65|14.78|14.6|14.72|14.79|14.5|15.75|16.5|16.44|16.95|17.76|19.39|17.5|18.94|19.1|17.16|17.9|19.03|17.88|17|16.46|15.08|16.5|17.33|16.26|16.13|17.22|16.89|16.14|18.33|17.85|17.67|18.85|19.85|19.32|18.45|20.57|19.93
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|13.38|11.7|10.67|8.7|8.41|8.8|9.57|8.93|8.81|9.08|8.8|7.17|6.75|7.65|8.1|8.39|8.31|7.73|7.81|7.8|8.12|7.9|7.71|7.64|7.58|8.04|8.45|8.71|8.31|7.5|6.88|7.62|7.3|7.77|7.37|7.4|6.92|7.41|9.03|9.78|9.3|8.51|8.35|8.89|8.86|8.3|8.51|7.43|6.81|4.83|4.83|5.57|6.05|5.41|5.97|7.95|9.34|9.37|8.71|9.02|10.71|10.5|10.84|11.35|11.01|9.82|10.06|10.36|10.45|9.82|9.97|11.1|11.57|11.81|11.82|12.4|12.93|12.75|14.03|17|18.25|17.3|19.26|21.74|21.35|21.4|21.39|21.39|22.07|21.8|22.01|21.1|24.19|24.3|24.4|24.13|24.26|23.1|23.14|23.85|23.57|23.47|20.25|20.5|20.82|21.35|20.73|20.89|22.42|22.49|20.86|21.2|20.82|21.26|21.31|22.16|21.02|19.5|19.03|19.14|18.68|18.76|19.29|19.31|19.07|19.3|19.15|19.15|18.82|18.37|18.67|20.74|21.12|21|21.5|21.26|21.33|21.85|21.9|22.09|21.59|21.71|21.37|21.25|22.32|22.98|22.68|23.88|23.14|23.48|23.27|23.7|21.99|21.67|19.32|19.45|20.35|21.37|21.38|22|22.97|22.66|21.38|21.45|22.15|22.6|21.7|22.6|21.59|21.2|23.37|24.02|23.05|22.9|22.81|22.86|22.06|21.65|21.73|20.75|20|20.04|20.91|21.36|22.89|21.62|23.18|23.38|24.25|25.95|25.31|24.81|25.07|25.82|25.86|24.3|25.2|27.58|27.54|27.06|28.6|28.72|28.83|27.38|25.81|26.06|24.72|24.03|23.53|23.83|22.44|21.88|21.27|20.92|19.7|18.9|19.25|19.46|21|20.38|21.69|21.9|20.88|20.49|21.19|20.55|20.15|20.65|20.42|19.39|19.81|20.12|19.52|19.65|19.93|19.06|19.51|18.96|19.32|18.3|17.33|17.1|17.13|17.89|18.34|18.45|20.6|20.25|17.7|17.45|17.01|17.56
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.29|11.53|11.68|11.53|11.85|11.86|13.19|14.28|14.14|14.22|14.19|14|14.22|14.71|15.14|15.68|15.56|15.51|16.39|17.22|16.75|16.95|21.91|21.74|20.59|19.14|20.07|19.06|18.93|17.36|16.48|17.76|18.3|18.24|19.32|20.12|22.55|23.9|24.22|26.49|28.24|27.58|28.12|31.05|30.58|30.81|31.48|28.3|26.48|24.53|23.45|24.25|24.8|23.96|24.28|25.44|26.94|25.19|25.22|25.42|25.03|24.33|18.55|18.8|20.35|19.8|20.19|19.56|19.96|19.44|21.2|19.5|19.11|19.28|15.42|16.36|18.75|19.05|19.36|20|21.69|20.74|20.91|22.24|21.64|22.01|20.32|19.6|20.5|21.17|21.37|21.76|21.72|21.23|21.54|21.63|21.47|20.24|19.93|19.34|23.12|25.36|23.61|23.92|25.25|25.46|26.25|27.92|28.1|27.34|26.96|26.19|27.23|28.78|28.61|28.22|29.25|31.22|31.01|32.38|33.15|34.53|36.59|39.67|40.33|40.2|40.42|40.88|40.02|38.29|37.48|37.99|39.25|41.25|42.5|41.87|41.54|39.74|37.61|34.53|36.53|36.6|35.49|35.72|35.4|34.55|35.18|38.25|37.64|38.83|38.55|38.9|34.79|33.85|33.6|31.73|33.94|34.58|35.24|32.43|31.77|32.61|31.14|31.8|33.8|33.69|33.3|33.95|32.41|35.58|33.82|33.72|33.01|34.98|35.51|37.16|36.35|34.64|35.09|36.9|48.3|48|48.54|48.2|48.83|48.89|45.4|43.41|45.87|48.18|48.62|48.95|47.94|52.63|48.32|48.37|45.72|45.4|47.75|45.25|45.09|45.39|47.8|45.95|44.35|45|49.8|50.04|49.13|49.04|47.67|46.17|45.71|44.87|46.2|46.17|44.79|44.02|41.09|30.74|31.16|30.18|30.06|31.75|32.07|32.14|33.84|36.65|35.1|34.43|35.37|34.95|31.69|28.91|28.64|34.66|33.77|32.45|33.1|29.51|30.29|30.26|31.27|31.82|34.45|35.67|45.19|49.78|46.98|46.01|46.75|49.74
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.83|17.18|17.27|16.54|17.09|16.91|16.91|16.67|16.9|16.81|16.03|15.97|15.91|16.38|16.09|16.32|16.48|16.57|16.19|15.61|16.1|16.26|16.58|16.14|16.05|16.07|16.05|16.02|16|16.21|15.8|16.43|16.49|16.64|17.19|16.34|16.24|16.02|16.75|16.78|16.59|16.69|16.51|17|17|16.91|17.15|17.01|17|17.18|17.13|17.15|16.35|16.07|16.17|16.2|16.24|16.07|16.16|16.13|15.76|16.1|15.99|15.75|15.75|15.75|15.6|15.32|15.36|15.5|15.55|15.26|15.11|15.48|15.23|15.06|14.92|14.71|14.81|14.82|15|14.95|14.63|14.68|14.45|14.55|14.57|14.2|14.2|14.11|14.02|14.05|14.32|14.43|14.64|14.5|14.5|14.5|14.97|14.86|15.02|15.25|15.16|15.04|14.32|14.4|14.53|14.33|14.02|14.59|14.5|14.39|14.51|14|13.5|13.78|13.96|13.98|14|13.76|14.4|15.17|15.25|15.15|15.15|15.09|15.07|15.16|14.91|14.76|14.73|14.89|13.87|14.34|14.08|13.92|14.44|14.67|14.85|14.25|13.9|13.86|13.62|13.71|13.54|13.1|13.79|13.65|13.12|13.56|13.6|13.64
01946|15435|/equities/apricus-biosciences|R2000GROWTH|67.53|45|35.7|37.5|35.7|34.8|33|33|37.5|45|45.699|48|44.4|63.9|78|96|97.8|96.9|100.26|97.2|93.75|98.31|96|88.2|87|85.44|90|96|103.5|112.5|108.24|118.71|111|121.5|123|115.62|96.3|115.65|135.03|153.12|147|174.06|168|168.3|321|315|303|309|300|309|333|330|330|300|234|264.3|291|279|246|279|291|294.6|336|345|366|390|411|423|450|423|435|450|495|425.64|330|339.9|354|330|381|474|504|513|477|486|474|486|471|465|387|402|459|468|459|525|519|534|555|549|615|645|573|540|492|396|354|345|354|357|285.33|285.3|276|336|330|354|375|393|435|438|438|336|363|399|450|492|540|546|564|528|570|516|559.59|555|555.03|615|648|636|663|645|654|663|630|627|630|642|675|582|618|630|624|675|684|678|693|672|690|666.03|603|630.3|621|663|732|630|546|507|555|546|552|558|16.6|18.9|19.9|19.8|20.1|20.2|19.2|19.2|20|18.7|19.1|21.3|20.9|21.7|21.5|21.2|22.2|19.4|22.1|22.5|23.5|27|25.3|24.6|25.6|25|23.499|24.8|23.1|25.2|27.4|25.5|24.4|24|23.7|25.2|26|24.8|28|29.1|24.4|23.6|20.2|20.2|19.5|19.7|18.9|19|18.9|21.401|21.8|20.9|20.8|29.5|28.2|31.1|30|30|28.9|29|26.9|28.3|28.2|26.2|27.5|32|32.5|30.8|29.7|31.6|32.6|31.6|30.6|25.6|22.5|25.6|24.3|24.3|26|23.4|26.5|28.4|28.5|26.6
01947|102913|/equities/quotient-limited|R2000GROWTH|6.15|5.56|5.38|4.54|4.6|4.03|3.75|4.15|4.1|3.95|4.2|3.76|3.9|4.86|6.87|7.13|7.56|7.59|7.71|7.36|6.4|5.98|5.86|5.95|6|5.89|5.67|6.67|7.23|7.13|7.25|8.86|8.77|8.61|9.69|8.79|8.07|8.88|9.35|10.22|10.05|8.31|8.01|8.1|8.3|8.12|7.68|7.51|7.72|7.5|6.5|7.2|11.64|13.16|13|13.32|15.16|15.5|15.25|14.49|12.52|12.3|12|12.2|12.28|11.05|11.1|12|12.71|12.78|13.16|13.51|14.49|15.24|15.99|15.02|15.05|16.29|15.8|15.26|15.02|15|14.79|14.37|14.07|15.01|14.24|13.91|14.31|13.64|13.63|13.04|16.07|15.67|15.51|14.52|15|14.53|14.13|16.6|16.3|16.43|16.4|14.43|12.35|13|12.75|15|15.35|14.2|13.7|11.98|11.01|11.75|11|10.32|9.3|9.51|9.27|9.02|9.2|9.36|9.19|9.17|9.22|8.7|8.6|8.67|8.43|8.6|8.66|8.02|7.86|8.3|7.49|7.78|7.51|7.95|6.5|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|11.81|11.69|11.31|11.48|11.44|12|11.84|11.56|11.31|11.44|11.11|10.42|10.35|10.91|12.32|12.42|12.84|12.63|12.23|12.31|12.62|13.27|13.54|13.41|13.41|13.12|13.27|13.09|12.75|11.59|11.09|11.59|11.44|11.58|11.37|10.93|10.49|10.67|11.07|11.48|12.07|11.6|11.27|11.18|11.12|11.01|10.36|10.04|9.58|9.27|8.83|9.5|9.74|9.35|10.07|10.65|12.65|12.47|12.28|12.55|13.54|13.59|12.77|12.63|12.39|12.84|13.41|13.3|13.63|12.89|13.29|14.02|13.84|13.37|13.15|14.58|14.25|14.05|14.33|14.44|14.8|14.71|14.89|15.33|14.69|14.22|14.28|14.29|14.36|13.94|14.16|14.24|14.32|14.62|14.63|15.03|14.68|14.42|14.25|14.62|15.33|15.41|14.93|14.21|13.64|13.48|13.68|14.87|14.62|14.34|13.59|14.11|14.95|14.95|14.23|14.48|13.32|13.4|13.4|12.62|12.59|12.61|13.12|13.9|13.75|14.1|14.2|13.88|12.82|13.11|13.24|14.09|14.5|14.68|15.25|15.12|15.95|15.81|15|14.86|14.71|15.84|15.87|15.63|15.64|15.41|15.75|16.18|16.23|16.33|17|17.55|17.09|16.29|16.35|17.02|17.18|17.25|17.01|17.08|18.95|18.96|17.82|17.71|18.43|18.79|18.35|16.3|15.95|15.33|13.79|13.61|13.43|14|14.17|14.55|14.1|13.95|13.98|14.83|14.59|14.71|14.83|15.06|16.46|15.33|15.65|14.24|15.42|16.18|15.79|16.57|17.6|17.8|18.56|18.2|18.53|18.21|19.1|18.6|19.48|18.26|18.5|17.9|17.77|17.5|18.6|17.8|18.4|||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.02|1.41|1.48|1.5|1.43|1.5|1.56|1.54|1.54|1.67|1.573|1.513|1.41|1.88|1.95|2.01|2.04|1.95|1.94|1.9|1.89|1.85|1.88|1.94|1.88|2.07|2.11|2.08|2.15|2.12|1.89|1.8|2.14|2.3|2.29|2.2|2.11|2.15|2.11|2.23|2.27|1.98|2.15|2.17|2.37|2.15|1.78|1.73|1.55|1.26|1.15|1.15|1.14|1.03|1.05|0.98|1.01|0.991|0.97|1.02|1.03|1.04|1|0.972|0.97|1|0.94|1.112|1.06|1.04|1.17|1.2|1.13|1.1|1.05|1.14|1.07|1|1.02|1.11|1.15|1.1|1.18|1.18|1.19|1.22|1.24|1.3|1.25|1.18|1.15|1.135|1.26|0.9|2.76|2.76|2.58|2.817|2.66|2.79|2.24|2.12|1.96|1.85|2.04|1.869|1.76|1.66|1.33|1.27|1.15|1.3|1.35|1.4|1.35|1.31|1.5|1.35|1.28|1.13|1.25|1.34|1.36|1.31|1.33|1.37|1.36|1.45|1.53|1.53|1.52|1.5|1.49|1.64|1.732|1.5|1.56|1.58|1.55|1.57|1.43|1.31|1.33|1.08|2.693|2.35|2.83|3.055|2.885|3.37|3.35|3.5|3.61|3.7|3.66|3.25|3.28|4|3.75|2.95|2.33|2.19|2|1.85|2.04|1.98|1.7|1.52|1.61|1.68|1.71|1.76|1.65|1.6|1.62|1.71|1.69|1.68|1.68|1.79|1.65|1.55|1.5|1.52|1.47|1.62|1.6|1.55|1.56|1.6|1.56|1.71|1.71|1.8|1.9|2|2|1.83|1.65|1.54|1.45|1.49|1.5|1.46|1.42|1.42|1.62|1.55|1.22|1.23|1.15|1.12|1.06|1.03|0.98|0.99|1.01|0.99|0.97|0.95|0.96|0.98|0.955|1.16|1.15|1.25|1.35|1.47|1.47|1.48|1.5|1.5|1.49|1.49|1.48|1.47|1.51|1.48|1.46|1.4|1.38|1.35|1.32|1.38|1.31|1.33|1.25|1.3|1.285|1.34|1.36|1.49
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|30.3|30.45|30.9|29.35|29.2|29|28.3|27.1|25.4|27|25.9|24.55|25|33.05|37.15|39.09|39.23|39.1|37.63|38.25|39.39|39.61|39.52|39.36|41.08|41.82|40.5|40.82|39.84|36.1|34.36|36.68|38.76|37.29|35.67|34.13|32.76|32.38|29.18|37.03|34.55|32.55|32.1|29.8|28.71|29.63|29.05|29.94|24.7|24.11|21.04|25.13|27.43|27.48|27.38|31.12|34.1|36.5|33.05|33.53|36.59|38.86|37.02|37.21|31.96|30.67|29.83|29.84|27.55|28.91|30.36|33.11|33.53|34.29|33.05|36.08|37.71|35.72|36.85|42.96|42.11|39.07|39.22|42.43|42.86|36.25|34.36|35.17|32.52|33.04|31.18|33.08|36.27|35.69|36.1|34.6|36.14|36.56|35.92|31.68|20.75|21.01|19.58|22.01|23.57|24.27|26|28.13|30.01|31.96|22.78|22.37|23.82|24.7|21.8|24.35|23.98|23.82|24.71|20.82|21.13|25.49|27.71|30.59|31.95|32.33|33|32.78|37.45|37.54|37.28|37.21|38|38.97|45.4|44.51|37.51|35.98|33.85|34.72|31.41|29.93|27.52|29.29|31.52|32.9|37.45|38.01|45.15|50.08|56|56.15|63|63.61|63.65|60.7|60.91|67.33|63.92|56.74|55|54.53|53.7|44.86|44.94|40.88|39.08|41.22|43.34|48.02|48.51|42.82|37.32|44.14|43.51|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.91|1.49|1.4|1.32|1.32|1.28|1.15|1.23|1.11|1.12|1.14|0.94|0.84|1.19|1.32|1.4|1.5|1.45|1.45|1.36|1.43|1.49|1.58|1.6|1.48|1.63|1.45|1.36|1.31|1.24|1.27|1.24|1.24|4.79|5.07|4.77|4.5|4.62|4.72|5.72|6.13|5.69|5.35|4.75|5.04|5.71|5.93|5.73|5.17|5.72|5.24|5.55|5.97|5.8|5.77|6.28|7.61|7.54|7.22|7.19|7.99|7.91|7.47|7.68|8.92|10.14|8.68|7.8|7.52|7.78|8.2|8.59|8.35|8.22|8.2|8.66|8.49|7.56|8.42|8.68|9.93|9.89|10.13|10.46|10.76|11.01|11.85|12.74|12.25|11.81|11.29|12.5|14.25|14.64|12.95|13.3|13.91|15.37|15.19|15.36|13.84|14.86|14.07|13.66|14.5|14.05|14.52|13.91|16.26|15.88|15.21|15.65|14.74|14.15|13.45|12.68|11.9|12.44|12.47|12|12.25|13.04|13.46|13.62|14.47|10.85|10.84|10.42|10.62|9.08|8.8|9.49|9.29|11.19|12.36|11.78|11.55|10.82|9.42|9.38|8.76|8.93|8.4|8.72|9.22|8.91|10.08|10.14|11.97|12.93|13.2|13.61|13.62|13.21|12.05|11.3|12.58|13.34|11.9|12.3|12.48|12.5|12.27|12.84|14.2|14.11|14.06|13.32|11.57|13.17|13.52|13.62|13.6|16.65|16.96|19.7|20.4|18.77|18.42|17.61|17.25|18.52|19.98|19.16|16.8|15.45|15.74|16.07|16.77|16.59|16.25|24.2|22.41|23.37|30.5|37.74|40.33|37.38|39.93|44.91|44.3|42.33|44.93|43|39.32|36|32.81|33.65|32.64|34.65|32.13|33.32|34.48|32.85|28.7|21.4|22.52|24.24|22.05|18.26|17.21|21.63|22.16|24.06|24.88|22.83|22.5|20.66|17.9|17.1|17.32|17.02|14.88|14.59|16.16|14.93|14.25|15.25|13.45|12.85|11.02|12.32|11.67|11.74|11.76|12.23|12.55|12.5|12.25|12.46|12.11|11.84
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|32.9|31.77|31.62|33.01|33|32.16|31.42|31.53|28.37|28.81|27.65|23.73|22.97|23.1|24.42|25.68|25.3|25.01|23.77|23.24|24.35|25.27|25.47|25.3|25.54|23.27|23.7|23.96|23.08|22.52|21.12|20.8|18.63|19.04|18.3|17.72|17.2|18.16|16.26|15.12|15.08|14.75|14.28|15.66|15.35|14.9|13.86|13.69|13.71|13.9|13.71|12.9|12.11|11.67|12.18|12.79|12.75|13.24|13.28|14.66|14.1|14.61|13.63|13.92|13.54|15.75|17.03|16.18|15.8|15|15.28|14.05|13.59|12.11|10.68|11.22|10.17|9.11|8.47|9.36|9.78|9.91|10.23|10.06|9.25|9.69|9.49|9.5|9.66|9.44|8.47|8.77|9.46|9.4|9.53|9.61|9.88|9.53|8.98|9|8.88|8.8|8.99|8.41|8.45|8.88|8.87|8.95|8.56|8.24|7.65|7.11|7.07|7.24|7.38|7.62|7.82|7.13|6.86|6.5|7.15|7.57|7.41|8.03|8.33|8.58|8.41|8.45|8.43|8.3|8.53|8.45|8.45|8.65|8.92|9.11|8.51|8.15|7.52|7.71|7.59|7.35|7.3|7.97|7.92|7.8|7.92|8.03|7.48|7.42|7.42|7.43|7.37|7.29|7.03|6.3|6.23|6.34|6.03|6|6.64|6.55|6.13|6.25|7.56|7.27|7.23|7.52|7.43|7.46|7.52|7.4|7.1|6.85|6.95|6.53|6.25|6.21|6.46|6.54|6.53|6.62|7.35|7.4|7.16|7.01|6.97|6.95|7.55|7.68|7.7|7.49|7.68|7.71|7.69|8.52|8.75|8.68|8.83|8.54|8.47|8.5|8.74|8.67|8.65|8.97|9.02|9.09|9.35|9.28|9.16|8.42|9.79|9.66|9.13|8.87|10.73|10.57|10.64|10.26|10.25|10.96|11.12|11.45|11.5|11.72|11.65|11.27|10.91|11.25|10.72|10.38|9.77|9.98|10.09|10.15|10.09|10.02|10.17|9.05|8.78|8.25|8.56|8.62|9|9.18|9.08|9.28|10.3|9.94|9.64|9.24
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19.2|20.25|20.05|20|20.55|21.755|22.25|21.63|22.9|24.45|24.9|21.55|19.5|21.2|22.5|25.55|25.609|25.91|25.27|23.91|22.15|21.39|21.66|21.36|20.1|19.78|19.25|19.17|16.88|15.925|13.65|14.46|13.5|13.052|12.36|11.517|10.87|11.06|11.35|12.42|12.8|13.04|13.92|13.04|11.69|11.78|12.72|11.5|11.01|11.19|10.29|12.5|13.61|13.78|16.71|19.8|20.89|21.24|21.12|16.7|16.65|16.34|16.26|16.59|16.56|16.67|15.6|15.75|15.45|14.77|16.95|17.263|16.65|18.54|16.59|17.89|18.45|22.02|25.55|26.11|24.77|23.946|24.77|25.341|24.44|25.58|22|22.08|22.57|22.14|21.54|21.74|21.85|21.41|21.287|21.95|20.43|19.6|16.5|17.75|17.289|17.91|21.93|20.61|19.92|19.96|19.55|17.54|18.17|17.81|17|17.04|18.115|19.66|19.66|19.8|19.77|20.56|22.15|22.28|26.028|18.1|16.31|16.41|17.37|17.8|18.22|16.54|16.87|15.37|17.25|19.53|18.71|23.37|25|28.35|24.44|23.15|23.093|21.8|20.68|17.44|16.53|16.8|17.15|16.61|17|18.37|16.19|15.96|15|14.51|14.595|13.872|13.65|12.5|13|12.9|13.07|11.77|11.01|13.46|13.064|12.5|12.42|12.02|12.2|12|12|11.91|12.6|13.34|11.81|10.769|9.4|9.5|9.42|9.31|8.89|7.92|6.86|7|8.07|8.09|8.01|8|7.85|7.41|7.72|8.06|7.83|8.19|7.59|7.43|6.51|5.855|5|4.8|6.02|5.68|6.66|5.83|5.22|5|5.006|4.76|4.58|4.35|4.2|4.2|4.15|4|4|3.64|3.15|2.81|3.21|3.6|3.61|3.51|3.6|3.6|3.9|3.67|3.6|3.25|3.15|3.02|2.99|2.86|2.84|2.8|2.75|2.93|2.95|2.9|2.99|3|2.7|2.6|2.55|2.75|2.75|2.46|2.25|2.54|2.69|2.6|1.012|0.924|0.92|0.95
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.412|5.39|5.06|4.8433|4.84|4.95|4.8389|4.7311|4.95|4.8037|4.4176|3.9424|3.85|4.4|4.4|4.8565|5.7321|5.511|12.76|12.32|12.65|9.7922|9.13|6.358|6.0159|5.3922|5.0831|5.17|5.7211|6.435|3.8841|3.85|4.3065|4.8917|4.84|4.125|3.6355|3.3066|3.52|4.62|4.6772|4.2955|4.4|4.5331|4.51|4.95|3.3077|2.42|2.31|2.915|2.86|2.97|3.41|3.1603|3.3|4.73|5.06|5.2756|4.961|5.2965|35.75|39.7111|41.8|45.43|41.91|41.25|40.81|40.15|41.8|38.94|47.2439|52.8|47.96|45.21|41.36|43.67|43.89|44.77|44.33|45.1|45.54|42.57|42.46|44.88|43.362|40.26|40.26|41.8|42.02|40.26|38.17|36.19|45.1|46.97|43.67|42.9|41.91|46.86|46.97|47.3|46.3111|44.33|39.27|38.39|38.5561|36.19|36.3|35.75|32.78|31.68|31.9|32.56|31.46|31.68|31.57|30.03|28.38|32.12|31.79|31.02|31.515|37.4|40.48|48.62|44.55|42.9|43.78|43.89|45.32|43.45|43.45|44.33|43.45|43.78|42.35|42.24|43.78|44.88|41.0311|40.92|38.72|38.61|39.05|41.58|42.35|40.37|43.12|48.18|49.28|53.9|53.9|54.01|51.92|49.94|49.61|46.97|52.91|57.31|52.91|52.47|50.49|49.83|48.4|48.95|50.16|48.235|46.42|46.53|44.22|45.32|48.95|49.72|46.86|50.6|49.83|49.28|48.51|47.3|47.3|47.3|50.16|53.35|56.1|58.3|58.63|58.3|58.3|54.12|55.33|58.19|58.63|61.05|57.75|55.99|50.215|48.994|48.51|47.85|49.06|46.2088|50.6|50.82|53.9|51.48|50.05|47.96|48.07|47.96|48.62|47.08|47.3|45.969|45.65|45.54|46.31|44.44|44.77|47.52|45.76|43.395|43.67|43.67|47.19|54.67|57.2|65.56|74.25|64.57|91.96|90.86|86.24|80.08|82.28|76.89|71.5|72.71|76.01|80.85|79.31|74.14|68.31|67.98|67.584|73.48|66|6.02|5.88|6.23|6.302|5.92|5.9|6.89
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||0.005|0.006|0.0065|0.006|0.009|0.004|0.0033|0.005|0.006|0.006|0.01|0.02|0.01|0.08|0.07|0.12|0.07|0.06|0.07|0.06|0.05|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.05|0.05|0.1|0.1|0.1|0.16|0.11|0.1|0.1|0.09|0.18|0.19|0.18|0.17|0.14|0.11|0.17|0.25|0.26|0.24|0.24|0.29|0.26|0.25|0.36|0.36|0.48|0.64|0.64|0.77|0.57|0.69|0.75|0.67|0.95|1.05|1.12|2.29|3.24|3.58|3.79|3.98|3.89|4.93|4.86|6|6.5|6.97|6.87|6.57|6.63|7.61|7.31|8.13|8.65|8.61|8.64|8.45|8.41|8.23|8.01|8.35|7.38|7.66|7.66|7.09|7.68|8.69|8.85|11.02|11.14|11.01|11.14|11.54|12.7|12.21|12.12|12|11.57|11.2|11|10.83|10.56|10.2|9.71|9.75|9.32|9.01|7.36|6.59|6.92|7.58|8.25|8.42|8.12|8.09|6.16|7|7.08|6.61|6.17|5.74|5.66|5.92|5.71|5.96|6.35|6.41|5.25|5.41|5.8|6.93|4.62|4.3|4.37|6.5|6.29|6.75|6.53|6.8|8.12|9.6|9.7|9.29|9|8.85|9.52|10.93|14|14|16.06|17.32|16.25|16.82|17.64|16.52|16.48|17.57|18|15.39|9.85|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|31.48|30.35|31.95|33.13|32.98|32.7|31.3|31.85|31.05|31.2|29.75|25.35|24.65|24.15|25.55|25.77|28.19|27.24|25.7|27.87|28.38|28.24|28.17|28.72|28.44|27.15|27.79|29.85|30.29|29.27|28.16|28.68|30.17|30.88|31.06|29.83|29.1|30.26|31.31|31.39|31.8|30.77|30.36|30.17|29.93|32.06|31.86|30.23|27.1|27.21|26.35|30.41|29.41|28.16|28.73|29.9|31.49|31.32|31.12|31.67|34.09|34.51|32.51|32.68|29.91|28.4|28.5|28.27|26.38|24.8|25.18|26.34|25.5|25.56|24.04|26.02|27.7|25|27.35|27.75|29.02|27.2|27.52|28.25|28.89|29.21|29.7|29.82|29.11|28.39|28.88|30.34|30.82|30.85|31.19|31.14|30.42|28.18|25.81|26.85|27.11|25.5|24.83|24.36|24.21|24.37|24.2|25.06|26.35|26.95|24.37|25.21|26.92|28.46|26.85|26.43|26.54|27.25|26.77|23.88|23.93|24.94|25|26.74|27.72|28.7|28.06|28.87|28.89|31.47|31.82|33.07|32.67|33.59|34.09|28.57|28.75|30.25|29.44|29.39|28.7|26.96|26.52|26.12|26.9|26.49|25.02|25.71|26|23.93|25.41|27.88|27.46|27.92|25.44|27.8|29.36|29.8|30.41|34.91|34.08|34.1|33.08|32.57|32.3|31.49|31.14|32.88|30.91|31.58|33.91|33.4|31.61|33.07|29.45|28.16|26.39|24.11|23.85|24|23.28|24.9|27.19|28.09|29.36|29.75|28.68|27.01|27.23|23.95|23.88|26.22|25.59|25.95|26.99|24.55|25.56|24.71|20.38|19|18.24|17.25|17.36|15.55|13.8|13.79|14|13.63|13.51|12.92|12.66|12.81|12.3|12.2|11.08|10.43|10.23|10.01|11|10.59|11.83|11.98|11.63|12.02|11.25|11.3|11.21|12.01|11.93|11.4|11.37|11.4|11.13|11.25|10.03|9.25|9.38|9.18|8.96|8.26|8.14|7.82|7.88|7.99|8.29|8.1|9.46|9.85|9.21|9.35|9.81|10.59
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.46|49.19|50.68|51.88|55.35|54.26|53.33|52.42|52.1|50.9|47.84|40.79|39.38|40.12|37.3|37.24|38.34|39.35|39.3|52.05|53.24|55|52.96|52.12|52.39|51.9|51.7|48.35|48.4|46|43.07|44.24|45.74|46.27|45.61|42.13|41.07|42.37|42.44|42.56|40.41|39.36|38.3|37.18|36.79|35.03|34.72|33.62|32.94|31.54|30.58|31.49|30.86|29.84|30.37|31.58|36.02|35.53|36.16|37.53|41.76|42.41|41.12|41.33|42.74|41.91|43.2|45.6|43.75|41.29|43.01|44.44|43.84|44.04|43.94|45.77|47.89|48.04|47.88|48.81|50.68|49.31|50.11|52.15|49.9|49.08|48.12|47.63|48.51|48.07|46.97|46.19|50.04|55.13|55.5|54.03|52.83|51.16|49.23|49.29|50.62|50.54|48.5|48.36|48.74|47.5|48.33|48.64|49.96|49.4|47.09|47.24|46.58|46.77|45.76|46.13|45.96|42.15|39.45|34.92|34.75|35.19|36.61|38.05|37.75|37.78|37.35|37.39|36.62|34.62|34.78|36.04|36.96|37.38|38.4|37.48|37.64|37.28|35.82|37.05|35.59|34.62|34.66|34.01|34.22|31.61|33.83|34.93|34.86|34.2|34.3|34.53|34.55|33.63|32.98|31|34.27|35.51|37.06|38.08|38.01|38.61|32.83|35.79|38|39.43|37.48|37.32|36.81|37.76|38.64|35.75|33.6|35.11|35.07|33.81|33.34|32.38|33.39|35.38|35.58|37.86|37.97|38.35|38.32|38.26|35.83|33.96|34.74|35.26|35.3|36.55|35.89|35.18|34.12|32.13|31.84|31.45|32.87|32.11|34.16|33.51|33.02|30.89|30.68|31.66|30.5|28.28|31.28|31.29|30.66|30.33|29|28.97|28.91|28.53|28.77|28.14|26.97|25.89|27.09|27.18|25.96|25.76|25.74|25.08|25.41|25.76|28.15|27.15|27.36|26.81|26.46|26.88|25.39|25.44|25.91|25.53|25.76|23.25|23.77|22.95|21.57|22.07|21.6|21.82|23.06|23.84|23.04|23.77|25.12|26
01968|30748|/equities/envirostar|R2000GROWTH|14.26|13.96|14.01|13.96|14.26|13.91|11.7|11.6|12.84|13.77|10.47|9.18|7.65|7.41|6.94|6.64|6.58|6.25|5.58|5.87|4.58|4.69|4.55|4.63|4.21|3.8|3.79|3.8|3.79|3.79|3.61|3.52|3.85|3.88|3.94|3.83|3.77|3.68|3.62|3.55|3.6|3.34|3.01|3.06|3.04|2.96|3.06|3.06|3.16|3.13|2.98|3.66|3.47|3.55|3.91|4.02|3.55|3.46|3.01|3.24|3.16|3.32|3.86|3.22|3.55|3.3|3.66|3.64|3.55|3.61|3.55|4.14|4.09|3.83|3.75|4.3|4.3|4.5|4.95|4.34|4.36|4.11|4.07|3.83|3.2|3.43|3.6|3.92|3.97|3.97|3.89|3.28|2.85|2.8|2.64|2.62|2.52|2.5|2.34|2.07|2.04|2.11|2.2|2.03|2.19|2.2|2.38|2.4|2.45|2.49|2.51|2.43|2.32|2.31|2.28|2.32|2.09|2.13|2.08|1.96|2.09|2.08|1.99|2.19|2.3|2.17|1.97|1.96|1.9|2.04|2.03|2|1.96|2.08|2.07|2.08|2.09|2.1|2.05|2.04|2|2.3|2.73|2.61|2.54|2.52|2.55|2.56|2.8|2.75|2.68|2.77|2.63|2.77|2.61|2.59|2.28|2.63|2.48|2.49|2.4|2.4|2.12|2.77|2.8|2.94|2.52|2.42|2.04|2.19|2.26|1.84|1.78|1.51|1.48|1.24|1.32|1.38|1.4|1.35|1.33|1.32|1.32|1.35|1.33|1.4|1.36|1.33|1.41|1.43|1.4|1.29|1.2|1.12|1.05|1.02|1.04|1.12|1.14|1.16|1.19|1.01|1.11|1.05|1.02|1.16|1.12|1.14|1.16|1.21|1.18|1.12|1.09|1.16|1.02|1.01|1.55|1.43|1.5|1.14|1.05|1.17|1.09|1.08|1.05|1.16|1.08|1.01|0.99|1.12|1.02|1.02|0.99|0.98|0.99|0.98|0.99|1.05|1.05|1|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.9|0.95|0.97|1|1.01
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.95|18.15|17.85|18.15|18.4|18.05|17.86|16.8|16.9|17.9|17.45|15.55|15.18|14.59|16.15|16.38|16.36|16.15|15.95|16.6|17|17.48|16.81|16.34|16.57|16.88|15.54|15.67|15.63|15.02|14.56|14.95|16.5|17.03|16.8|16.28|16.03|16.08|15.98|16.9|17.34|17.45|17.38|17.44|17.01|16.18|16.24|15.44|13.7|16.1|15.3|15.91|15.36|15.32|15.88|16.69|18.25|18.58|18.04|18.6|19.26|19.88|18.83|18.37|19.18|17.89|23.4|22.73|21.93|22.13|22.84|23.87|23.52|23.25|22.47|23.78|25.2|25.69|23.28|23.42|24.17|23.82|24.66|24.52|22.28|21.82|21.6|21.47|21.96|21.83|21.55|19.86|20.01|20.58|20.48|20.05|20.44|19.73|19.57|19.87|18.91|16.17|15.62|15.56|15.14|15.13|15.93|16.02|16.01|16.07|15.19|14.49|14.66|15.09|14.95|15.67|15.68|15.43|15.29|14.12|12.98|15.6|15.92|16.34|16.48|16.74|16.96|17.06|16.84|15.83|15.72|16.52|17.77|17.85|18.53|18.34|17.11|17.14|17.32|18.2|17.38|17.13|17.7|17.62|18.2|18.34|18.85|19.58|19.08|19.02|19.42|19|18.63|18.67|19.03|19.08|20.32|21.33|20.12|20.51|21.2|20.46|19.48|19.03|19.24|19.36|18.54|19.51|20|19.95|19.76|19.49|18.7|19.42|18.61|18.7|17.85|17.5|17.6|17.52|17.71|18.26|18.59|17.07|18.33|17.58|16.73|16.57|16.81|16.36|16.08|16.73|16.69|17.63|16.82|15.86|15.13|17.04|17.96|17.36|18.96|18.98|18.23|17.99|17.52|17.37|16.5|15.91|16.32|15.9|15.95|15.9|15.76|15.53|14.76|14.28|14.2|13.92|13.78|13.22|13.71|14.12|12.94|13.68|13.63|13.09|13.08|13.68|13.6|13.3|13.51|13.48|13.11|13.35|12.7|11.62|12.45|12.57|13.43|11.28|11.14|11.36|11.65|11.98|12.13|12.5|12.9|13.42|12.3|12.78|12.73|12.83
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|55.5|56.1|55.45|55.95|56.45|56.85|55.5|55.05|54.9|54.65|50.15|43.57|42.95|43.5|44.3|44.55|45.54|45.5|45.58|44.52|45.08|44.55|44.48|44.33|42.97|42.17|41.99|42.02|41.12|39.74|38.36|39.4|39.72|40.56|39.78|38.44|37.67|38.07|37.32|37.78|38.18|37.19|37.32|38.14|37.98|36.3|36.4|34.97|34.57|34.95|33.57|33.43|32.19|31.5|32.17|32.7|36.11|36.35|36.23|37.65|38.6|38.5|35.76|33.62|36.07|36.73|37.12|36.66|35.44|34.45|35.04|35.35|35.55|35.1|34.03|35.98|34.31|36.62|36.47|37.13|37.52|35.79|37.01|37.8|36.42|36.72|36.58|36.91|37.55|36.2|36.32|36.28|37.43|37.47|37.76|38.28|38.04|37.82|38.2|38.42|36.31|36.25|35.5|35.72|35.86|36.36|34.47|34.61|35.79|36.08|34.01|34.4|35.26|35.71|35.22|36.59|37.3|34.97|33.61|33.01|33.25|34|34.82|35.88|36.02|36.03|35.24|34.22|33.7|32.77|33.11|33.37|33.44|33.57|34.25|33.9|33.62|33.97|33.45|33.5|33.04|33.42|32.21|32.56|33.7|33.39|33.74|34.05|34.14|35.51|35.89|34.95|34.21|33.74|33.26|32.57|34.6|34.94|32.44|32.75|33.58|33.95|33.16|32.18|33.39|33.29|33.28|33.74|35.3|35.09|35.17|33.91|32.57|32.32|31.75|32|31.08|30.49|30.54|30.25|30.41|31.31|34.05|34.46|34.38|33.35|32.21|31.2|31.28|31.47|31.27|31.6|31.64|31.72|32|34.5|34.75|34.89|38.86|38.54|40.33|41.03|41.02|40.17|39.72|40.63|39.91|40.21|40.51|39.39|38.37|38.41|36.23|35.9|35.46|35.19|35.57|35.67|34.75|34.16|35.7|36.73|35.03|35|34|38.04|38.06|37.94|36.68|34.5|34.73|35.5|35.23|33.05|33.9|34.14|35.37|35.18|35.75|34.9|34.99|33.86|33.43|34.07|33.3|32.98|33.11|33.74|33.65|34.2|34.16|35.25
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|83.15|82.85|83|83.1|83.2|84.05|85.85|79.95|75.63|78|70.11|61.75|61.8|66.3|68.25|66.25|67.28|64.43|62.45|62.61|64.34|61.13|61.31|60.39|60.39|60.4|59.8|59.77|56.08|56.5|55.54|57.19|59.37|59.31|57.8|54.3|55.68|54.68|54.25|54.25|56.25|53.35|51.2|48.88|47.15|45.74|45.07|45.09|43.98|48.06|48.14|44.88|42.3|37.72|37.2|37.5|40.03|38.71|38.5|39.31|42.28|43.27|41.16|42.76|42.67|41.5|40.95|39.35|38.17|36.83|37.51|37.53|37.51|37.5|37.01|37.03|38.6|37.02|37.01|38.45|39.54|38.67|39.01|38.49|38.51|39.59|38.8|36.4|37.11|38.01|35.46|35.61|41.65|41.55|42.25|42.62|42.12|39.45|39.74|40.99|42.19|41.92|36.01|35|34.75|34.58|34.01|33.96|34.57|35.39|33.83|33.77|33.5|33.95|34.46|35.3|34.2|34|32.3|29.9|29.7|30.51|30.23|32.04|33.65|34.01|34.99|34.61|34.01|33.7|33|31.5|31.5|34.21|33.56|33.41|31.38|31.18|28.85|29.7|28.75|29.08|29.7|28.21|30.35|30.7|30.29|30.53|31.01|30.29|30|29.01|29.99|30.7|29.17|29.36|31.42|34.5|34.29|34.95|34.73|31.7|30.81|30.3|29.35|30.2|29.75|31.03|28.44|28|29.61|27.06|26.13|28.1|29|29.04|29|29.72|28.05|27.32|27.42|26.57|26.45|27.84|26.46|21.84|21.36|21.4|21.55|20.88|19.52|19.56|19.04|18.66|18.78|18.83|18.11|16.98|18.38|18.5|18.71|18.55|19.22|18.77|18.13|18.31|18.13|18.13|18.44|17.19|18.5|18.27|17.91|17.5|17.5|17.68|17.02|16.6|16.27|16.11|17.16|17.75|15.51|16|16.52|18.22|18.18|17.41|16.61|16.09|15.68|15.5|15.33|15.2|14.75|15.02|15.15|13.13|12.76|10.95|11|10.8|11.05|11.01|11.56|11.7|12.08|12.73|14.71|14.62|14.76|15.01
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.95|12.74|12.68|13.29|13.28|13.41|13.4|13.23|13.11|13.26|12.94|10.86|10.45|12.13|12.28|11.66|11.93|12.31|12.11|11.64|11.93|11.88|12.07|12.01|12.04|11.26|11.39|11.31|11.58|11.18|10.51|10.62|10.85|10.96|10.85|10.33|10.28|10.34|10.24|10.18|10.03|9.66|9.55|9.39|9.26|8.69|8.59|8.55|8.29|8.15|7.8|7.6|7.82|7.52|7.63|7.88|8.46|8.38|8.54|8.68|9.1|8.94|8.64|8.55|8.44|8.3|8.05|8.12|7.82|7.39|7.68|8.18|8.28|8.46|7.04|8.3|8.68|8.66|8.17|8.34|8.52|8.7|9.05|9.21|9.02|9.33|8.95|9.14|9.33|9.36|9.29|9.31|9.89|9.91|9.84|9.79|9.63|9.27|9.07|9.11|9.05|9.02|8.84|8.34|9.74|9.58|9.5|9.62|9.93|9.82|9.38|9.74|9.36|9.49|9.38|9.59|9.59|9.01|8.69|7.92|7.98|8.2|8.23|8.48|8.84|9.03|9.18|8.92|8.62|7.7|7.64|8.02|8.01|8.32|8.55|8.3|8.42|8.36|8.3|8.39|8.33|8.3|8.54|8.68|9.22|8.92|8.84|9.37|9.27|9.36|9.33|9.34|8.93|8.87|8.5|7.95|8.52|8.53|8.85|8.94|9.09|9.16|8.32|8.12|8.13|8.4|8.75|8.55|8.35|8.07|8.08|7.87|7.44|7.78|7.93|7.84|7.75|7.45|7.53|7.36|7.29|7.34|7.18|7.3|7.63|7.35|6.91|6.04|6.1|6.76|6.82|7.42|7.17|7.37|6.91|5.81|5.42|5.42|5.59|5.4|5.88|5.78|5.76|5.55|5.37|5.5|5.77|5.67|5.84|6.05|5.79|5.71|5.45|5.35|5.4|5.31|5.24|5.1|4.92|4.65|4.8|4.82|4.6|4.65|4.6|4.7|4.58|4.32|4.15|3.85|3.83|3.9|3.75|3.77|3.49|3.37|3.42|3.33|3.42|3.18|3.23|3.22|3.12|3.25|3.2|3.3|3.6|3.51|3.39|3.45|3.15|3.31
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.35|11.29|10.9|10.67|10.99|10.88|10.38|9.84|9.57|8.88|8.59|7.3|7.11|7.3|7.44|7.22|7.18|7.3|7.87|7.4|7.54|7.52|7.39|7.55|7.54|7.67|7.55|7.45|7.06|7.25|7.31|7.61|8.26|8.47|8.42|8.57|8.59|8.96|8.94|8.84|7.25|7.48|7.16|7.24|7.2|6.83|6.29|6.04|5.91|6.1|6.13|6.34|7.05|6.76|7.05|7.76|8.43|8.5|8.16|8.23|9.28|9.5|9.08|9.17|9.5|9.24|8.87|8.87|8.88|8.13|7.76|7.66|8.53|9.41|9.31|9.5|9.59|10.31|10.15|10.69|11.27|10.76|10.66|10.09|9.5|8.91|8.8|8.41|8.37|8.99|9.16|9.08|9.09|8.88|8.76|8.84|8.96|8.65|8.31|8.3|8.28|8.3|8.25|8.05|8.01|8.24|7.78|8.53|9.05|8.88|8.65|8.32|8.39|8.45|9.19|9.45|9.78|9.16|9.2|9.33|9.05|9|9.41|9.36|9.77|9.9|9.7|9.73|9.84|10.07|10.34|10.33|10.27|10.47|10.88|10.55|10.08|10.18|10.07|10.1|9.26|9.02|9.77|10.03|10.38|10.92|10.26|10.6|11.32|11.76|11.32|11.48|10.6|10.49|10.02|10.02|9.89|10.31|11.36|11.13|11.11|10.74|10.1|9.92|9.25|8.08|7.7|7.65|7.1|7.1|7.01|6.98|6.6|6.44|6.65|6.42|6.34|6.45|6.43|6.43|6.45|6.84|6.86|6.93|7.01|6.74|6.53|6.07|6.17|6.17|5.93|6.51|6.2|6.13|6|5.72|5.75|5.76|5.55|5.43|6.46|6.71|6.45|6.04|6.03|6.06|6.21|5.71|5.59|5.53|5.47|5.23|5.15|4.82|4.92|5|5.1|5.11|4.76|4.51|4.88|5.24|4.91|4.98|4.9|5.11|4.88|5.05|5.04|4.81|4.79|4.83|4.6|4.81|3.68|3.81|4.11|4.39|4.31|4.01|4.04|4|3.94|3.89|3.82|3.99|4.93|5.11|6.1|5.64|5.81|5.9
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|22.08|21.68|21.6|22.4|18|14.79|14.43|20.08|27.44|29.12|28.8|30|30.96|32.8|30.72|30.32|30.16|33.04|34.4|36.08|38.8|31.2|29.46|28.56|27.2|24.32|26|24.95|25.36|26.01|26|26.4|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|78.35|78.3|75.07|77.84|77.58|77.14|77.74|82.86|81.88|81.38|79.4|72.6|71.4|71.01|69.41|78.73|83.24|83.95|83.32|80.71|83.52|83.65|82.96|83.1|83.19|81.07|81.68|80.44|91.59|87.82|84.74|86.83|85.01|86.16|84.66|83.58|81.74|85.91|89.11|87.22|85.94|83.62|80.75|81.97|81.13|78.76|78.4|76.48|74.16|70.14|70.15|73.63|74.03|73.87|76.1|78.51|82.93|79.68|75.61|82.4|85.39|82.06|80.62|80.44|80.38|78.1|81.09|82.61|81.34|78.59|80.89|80.97|81.67|80.48|77.92|81.88|83.54|82.67|84.14|79.84|80.87|80.81|82.31|84|83.17|81.76|80.65|80.36|81.47|80.73|80.76|77.42|77.61|75.67|75.6|75.95|74.89|75.56|74.02|73.95|74.91|69.6|70.09|69.44|68.42|69.27|69.39|70.02|70.82|70.16|69.36|70.1|72.37|72.5|70.32|71.1|68.86|68.26|69|71.69|71.92|74.29|75.94|78.17|78.65|78.65|79.51|77.87|78.17|76.26|75.06|72.24|71.44|71.6|71.86|71.05|70.09|70.25|68|68.01|67.6|66.43|67.76|69.32|70.37|71.49|69.96|70.87|71.02|71.18|70.27|69.8|68.05|67.43|67.19|66.78|67.94|68.32|68.13|68.05|69.53|68.73|67.35|66.9|66|65.56|65.44|64.51|65.5|66.52|62.6|66.3|70.01|70.27|70.06|69.46|69.55|68.94|68.84|67.6|65.47|64.84|64.66|63.2|64.45|62.38|61.74|60.26|61.86|62.35|61.67|63.03|63.64|63.4|62.02|61.03|58.39|57.67|60.81|61.17|62.93|62.32|61.96|60.49|60.4|59.5|62.67|61.65|61.28|61.58|62.11|62.07|60.09|60.04|59.26|60.16|59.94|58.9|59.02|56.75|58.52|58.75|56.57|55.27|55.28|56.96|55.88|57.3|56.81|55.25|53.27|55.23|56.48|55.09|53.56|47.41|49.45|50.43|51.12|48.68|48.01|47.13|45.98|45.65|48.81|50.11|51.14|50.99|46.96|47.36|46.67|47
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|28.63|28.67|27.75|28.79|28.97|30.81|30.01|28.34|27.64|27.38|25.9|21.83|21.05|21.48|22.41|22.97|23.7|23.73|23.85|23.94|24.04|25.29|25.36|25.01|25.02|25.04|23.8|26.04|25.96|24.83|24.26|24.54|24.66|27.11|27.47|25.64|24.6|25.35|25.74|26.04|24.83|23.39|23.3|23.41|22.97|24.02|24.6|22.56|23.16|23.21|21.61|21.95|20.96|19.91|20.71|22.19|25.02|24.52|24.62|25.77|27.33|26.86|25.45|25.36|26.02|25.2|23.73|23.6|22.76|21.82|21.49|21.67|21.39|21.61|17.12|19.94|21.98|22.37|21.97|23.7|25.58|25.04|26.35|26.1|26.06|26.81|26.19|24.81|25.13|24.81|24.94|25.22|26.21|26.9|26.62|27.38|27.74|26.52|26.14|26.32|26.79|26.62|26.71|26.87|26.48|27.22|27.24|28.33|29.49|28.96|27.03|27.28|28.61|29.38|28.83|29.87|29.33|26.15|27.36|27.61|27.49|27.18|28.36|28.32|28.71|29.26|28.79|28.71|28|27.61|26.7|28.89|31.23|32.07|33.24|32.24|30.78|30.73|29.43|29.39|28.16|28.24|29.06|28.35|28.46|27.64|27.92|28.71|29.28|29.38|29.61|28.8|28.37|28.56|27.49|28.24|29.77|30.12|30.63|30.23|30.57|27.85|26.61|28.42|28.79|29.28|28.3|28.63|28.44|29.7|28.64|28.96|27.7|28.73|29.93|29.57|27.99|26.5|25.76|25.95|25.95|25.94|25.54|23.42|24.33|23.45|23.06|22.05|21.12|21.45|21.55|21.74|21.38|21.98|21.4|20.24|20.83|20.49|21.33|21.33|22.26|22.13|21.98|21.54|21.73|21.73|21.83|21.92|22.47|22.31|21.73|22.07|21.83|21.58|20.47|20.73|20.64|20.26|19.7|19.42|19.66|20.07|19.27|19.78|20.39|20.48|20.16|21.33|20.52|20.15|20.41|20.69|20.22|20.59|20.06|21.71|22.52|22.14|21.92|21.03|20.86|20.38|20.15|20.35|20.6|20.49|21.4|21.41|20.45|20.37|20.26|21.25
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|26.8|26.6|26.48|25.9|25.65|26.85|28.1|31.9|35|36.55|35|31.15|30.85|30.05|28.42|27.94|26.66|30.54|25.34|24.25|24.26|22.65|21.55|20.11|19|17.41|18.45|20.82|21.09|19.77|19|18.55|15.14|14.46|15.25|14.79|14.28|14.67|13.21|12.04|12.43|11.99|12.27|12.86|12.9|13.92|13.56|13.57|12.81|9.18|8.95|12.04|12.01|14.03|12.31|12.88|14.31|15.32|12.46|11.52|15.81|15.6|15.45|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|10.8|10.6|10.352|10.05|9.75|9.15|9|9|8.75|8.2|8.1|7.3|5.867|5.12|5.1|4.85|4.86|5.29|5.03|4.95|6.21|5.63|6.312|5.9|5.96|6.11|5.9|5.9|5.335|5.01|4.93|4.9|5.02|4.81|4.61|4.35|4.01|3.83|5.05|5.662|5.65|5.68|6.05|6.07|6.38|6.31|6.02|5.95|5.67|5.64|5.79|6.9|7.351|8.014|8.465|8.65|8.84|8.72|8.55|8.775|9.2|9.05|8.55|8.5|8.41|10.294|10.17|10.21|10.21|10.19|10.8|9.98|9.85|9.34|8.78|8.81|8.82|9.12|8.83|8.88|8.2|8.7|8.63|9.83|10.72|10.75|10.74|10.82|11.561|11.8|12|13|13.111|13.1|12.7|12.36|12.12|12.04|11.607|12.011|10.78|12.07|12.13|12.9|12.25|12.272|12.07|11|11.42|10.28|9.83|9.82|9.69|10.15|10.56|11.02|11.001|12.11|9.5|8.89|9.81|10.06|10.2|8.52|6.51|6.49|6.49|6.43|6.2|6.01|6.41|6.54|6.51|6.6|6.46|6.24|5.97|5.94|5.92|5.92|5.75|5.8|5.77|5.76|6.11|5.57|6.25|6.3|6.32|6.25|6.21|6.55|6.05|6.39|5.97|4.85|4.875|4.99|5.121|5.4|5.342|5.29|5.51|5.51|5.46|4.61|4.25|4|3.86|3.88|4.12|4|3.92|4.17|4.12|4.21|4.035|4.02|4.03|4.05|4|5.15|5.12|5.05|5.05|5.1|5|5|5|5.03|5.24|5.37|5.16|5.5|5.55|5.6|5.721|5.75|5.77|5.66|5.62|5.57|5.8|5.25|5.25|5.77|5.32|2.98|7.1|6.96|6.5|6.5|6.671|5.96|6.07|6.25|5.98|5.24|4.31|4.01|4.12|4.23|4.232|4.01|4.09|4.061|3.921|3.026|2.91|2.91|2.9|2.841|2.91|2.89|2.4|2.5|2.86|2.15|2.16|2.15|2.16|2.15|2.1|2.03|1.92|1.9|1.9|1.9|1.9|1.88|1.9|1.98
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.57|23.92|25.25|25.44|24.9|25.02|24.98|27.73|32.13|32.17|30.5|26.34|26.26|26.21|26.01|26.84|25.81|26.1|27.3|26.86|28|28.76|28.82|28.52|28.22|24.23|24|24|23.93|22.75|22.45|22.68|23.13|23.95|25.63|23.13|21.78|21.88|21.13|23.34|23.95|21.5|17.02|18.64|18.52|18.13|16.7|16.33|15.91|14.99|14|14.09|15.46|13.52|13.97|13.95|14.3|13.8|14.12|15.51|13.75|13.8|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.05|17.27|16.75|14.95|14.82|14.85|15.4|15.55|15.22|16.6|16.1|16.5|20.9|20.85|20.35|20.47|21.44|20.99|20.34|20.78|20.5|20.53|20.66|20.97|20.4|20.46|23.44|22.82|22.72|20.9|19.86|20.79|21.23|22.89|22.48|21.73|20.87|20.86|20.21|21.08|21.39|20.19|20.78|20.15|19.93|21.14|19.4|20|18.79|19.3|17.23|19.04|21.73|21.91|23.22|25.89|30.05|29.3|29.56|29.7|29.75|29.65|27.43|27.73|27.26|29.7|30.48|24.18|23.96|22.09|23.24|23.75|23.71|24.14|22.65|24.81|25.97|26.98|28.44|29.57|33.1|31.13|31.78|32.49|27.29|27.31|27.34|27.91|29.52|29.99|28.14|29.58|30.39|30.23|30.84|31.11|31.28|30.78|30.73|32.14|32.39|30.33|24.1|23.57|23.57|23.91|23.46|24.46|26.42|26.62|24.87|24.93|24.91|25.18|24.21|23.91|24.79|30.18|28.38|26.39|29.39|31.9|33.06|33.93|33.82|34.22|34.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.17|40.63|40.44|40.92|40.52|38.35|37.73|37.3|37.37|36.87|36.02|34.79|35.95|37.61|37.39|36.37|35.25|34.5|33.96|34.46|35.11|35.6|35.6|35.25|34.5|33.06|33.04|33.73|33.67|33.36|32.35|31.77|32.52|34.29|34.64|31.42|30.11|29.77|25.86|29.45|29.63|30.72|32.13|31.78|31.68|30.56|30.04|28.68|28.95|29.94|30.71|31.33|32.2|32.49|32.57|32.21|33.54|32.99|31.19|30.04|29.95|30.63|28.48|28.69|26.93|27.4|25.76|25.6|25.41|25.1|25.88|26.59|26.83|24.77|24.4|24.12|25.68|26.43|25.62|26.03|24.8|23.86|24.32|23.81|23.11|22.36|21.23|22.3|22.75|23.11|22.33|21.92|22.14|22.28|21.81|21.9|21.31|21.68|21.08|20.87|20.61|20.62|19.97|20.21|20.3|20.28|21.06|21.12|21|21.44|19.82|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|160.6|163|155|150|110.2|137|140.4|140.2|106|118|130|136|131.4|69.8|40|24.6|24|21|16|15.5||15|19.5|16.1|12.2|5|5|8|9|9|4.61|8|9|8|9||7|7|7|7|8|7||6.6|5.8|5||4.5||3|10.2|4||3.42|3.2||2.8|2.2|0.6|0.4|0.4|0.4|0.4|0.2|0.13|1.28||||1.28||1.28|1.28||1.28|1.28|1.28||1.28|1.32||1.28|||1.32|1.28|1.32|1.28|1.32|1.28|1.28|1.2|1.2|0.84||4.8|4.8||4.8|1.6||0.97|0.96|0.96|1.04|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.6|1.6|0.96||0.88|0.88||0.8||0.8|0.64|0.65|0.64|1.6|4||0.48|0.48|5.6|5.6|60|5.6||5.6|4.8||6.12|6.12|6.12|6.12|4.32|5.04|5.76|5.4|4.68|5.4|5.4|7.56|7.56|8.64|7.92|3.6|3.6|3.6|3.6|3.96|3.6|3.96|3.96|4.32|3.96|3.96|4.32|4.68|4.68||6.12|7.92|5.4|3.6|3.6|3.96|3.96|3.96|3.96|3.96|3.6|4.32|3.96|3.96|4.68|4.32|3.24|3.24|3.24|3.24|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.24|2.88|2.88|2.88|3.6|4.32|4.32|3.6|3.6|2.52|2.16|2.16|1.8|1.44|1.44|1.44|1.44|1.8|2.16|2.16|2.52|2.52|3.24|3.6|3.24|3.6|3.24|3.24|3.6|3.6|2.88|2.88|2.16|2.16|2.88|1.8|2.52|2.52|3.96|3.6|3.24|2.88|3.6|2.16|2.16|3.96|5.04|4.68|7.56|8.64|0.36|8.28|10.8|14.4
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.61|17.94|18.19|18.8|19|18.59|18.71|17.91|15.88|14.09|13.31|14.36|14.6|14.09|14.17|15.31|14.82|14.25|13.95|13.77|12.82|12.16|11.85|11.8|11.38|11.08|10.59|10|9.72|9.65|9.7|9.81|9.99|9.99|9.94|9.65|9.91|10.05|10|10||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|24.43|23.4|24.39|26.06|25.83|25.85|25.57|25.24|24.11|23.71|23.53|20.61|20.74|21.61|21.09|20.87|21.3|21.07|20.95|20.55|20.72|20.56|19.59|19.76|19.5|18.61|16.78|16.89|15.43|13.91|13.11|14|13.83|16.14|16.68|15.88|15.66|15.61|15.61|15.35|17.3|16.42|16.19|16.45|16.34|15.99|15.45|14.94|13.62|13.05|11.77|11.82|12.49|12.36|12.75|13.9|14.71|13.9|13.9|14.42|15.13|14.88|14.88|15.2|16.24|15.98|15.4|15.77|15.11|14.37|15.29|15.36|15.11|15.27|14.25|15.42|17.08|18.87|18.67|16.62|16.54|16.76|17.43|17.97|17.63|17.7|17.25|17.28|17.4|16.43|15.78|14.29|14.27|14.2|13.45|14.16|13.79|14.73|14.05|15.48|15.56|15.94|14.89|14.33|14.43|14.96|14.87|14.31|14.98|15.3|12.62|12.74|13.19|13.06|12.29|12.05|11.21|11.16|16.94|17|16.77|17.61|17.54|18.38|17.03|16.95|16.47|16.56|15.95|15.67|15.25|14.85|14.77|14.75|14.99|14.88|14.45|14.1|14.1|14.11|13.93|13.93|14.11|14.78|21.51|21.53|21.59|23.4|24.24|24.5|23.77|28.78|30.05|29.82|32.58|30.88|32.11|33.67|33.65|33.66|32.85|33.36|32|32.02|29.83|32.19|31.73|30.29|31.04|29.38|32.83|31.63|30.65|30.32|28.49|27.05|26.8|25.8|27.36|27.34|26.61|30.16|26.51|26|26.32|25.69|24.58|24.03|24.53|22.86|23.17|23.44|22.86|23.38|23.2|21.19|20.25|19.92|19.85|19.23|19.85|18.9|18.18|18.07|17.27|17.25|16.38|16.2|16.37|15.92|15.54|16.68|16.05|15.93|15.73|16.38|16.9|14.7|16.5|16.51|16.85|16.59|17.13|17.34|16.93|17.01|16.75|17.4|16.64|16.47|15.71|16.06|15.66|15.33|15.01|14.8|14.85|14.96|15.53|15|13.56|12.96|12.84|13.94|14.27|14.21|15.45|15.92|15.21|15|15.17|16.01
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.16|0.938|0.88|0.92|0.92|0.88|0.9|0.98|1.15|2.313|2.35|2.4|2.4|2.5|2.574|2.524|2.52|2.55|2.51|2.57|2.65|2.47|2.44|2.37|2.095|2.2|2.2|2.16|2.52|2.5|2.5|2.54|2.58|2.6|2.54|2.6|2.25|2.2|2.27|2.22|2.15|2.14|2.13|2.1|2.15|2.15|2.23|2.165|2.62|2.66|2.723|2.72|2.72|2.63|2.56|2.703|2.8|2.77|2.9|3.2|3.35|3.33|3.44|3.43|3.5|3.55|3.525|3.6|3.6|3.6|3.65|3.65|3.75|3.76|3.6|3.7|3.75|3.8|3.8|3.75|3.75|3.75|3.8|3.79|3.81|3.77|3.87|3.86|3.74|4.08|4.03|4.07|3.98|3.725|3.8|3.8|3.8|3.8|3.9|4|4.12|4.2|4.98|4.14|4.18|3.86|4|4.25|4.52|4.45|4.36|4.51|4.68|4.1|3.8|3.45|3.33|3.5|3.52|3.43|3.39|2.78|2.72|2.91|2.91|2.93|2.91|2.88|2.91|2.84|2.68|2.55|2.65|2.6|2.5|2.56|2.56|2.7|2.66|2.52|2.7|2.8|3.26|3.17|3.351|3.35|3.38|3.4|3.61|3.3|3.47|3.41|3.45|3.4|3.406|3.35|3.2|3.42|3.17|3.013|2.85|2.64|2.86|2.78|2.62|2.534|2.3|2.46|2.45|2.44|2.45|2.74|2.67|3|2.55|1.68|1.68|1.66|1.65|1.59|1.5|1.53|1.52|1.6|1.481|1.45|1.36|1.34|1.332|1.16|1.15|1.17|1.15|1.1|1.1|1.16|1.1|1.11|1.18|0.91|1.06|1.05|0.9|0.9|0.9|0.86|0.86|0.84|0.88|0.89|0.83|0.887|0.78|0.75|0.87|0.86|0.9|1.04|1|0.91|0.9|1.11|1.08|1.05|1.06|1.06|1.01|1.05|0.92|1.03|1.08|1.04|0.98|1.04|0.96|0.96|0.9|0.92|0.9|0.93|0.9|0.908|0.95|0.97|1|1|1|1.01|1.1|1.1|1.1|1.11
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|39.66|40.2|40.17|40.51|40.32|40.26|46.67|44.88|44.37|44.29|43.51|38.71|38.6|39.96|39.86|41.15|42.73|41.91|42.44|42.37|43.48|45.19|44.69|44.71|44.04|41.91|43.45|43.87|44.36|41.86|41.51|41.15|41.76|42.9|43.79|42.14|41.79|41.87|44.62|46.83|47.57|46.23|46.9|48.31|48.75|48.59|49.06|47.82|46.6|42.93|41.43|41.26|41.9|41.71|42.94|45.44|47.73|47.98|49.98|52.51|52.45|52.28|52.43|53.46|59|57.24|57.7|56.84|57.83|56.01|59|59.85|61|60.65|58.81|61.82|62.79|61.94|64.46|65.51|67.97|67.2|68.73|67.5|69.15|68.85|69.51|70.49|71|68.75|70.19|70.08|71.71|71.3|72.68|74.93|73.61|74.7|73.3|73.48|72.95|75.74|76.69|73.58|74.69|72.31|71.35|72.38|75.63|73.72|72.2|71|71.81|72.24|70.36|69.31|67.07|64.78|62.91|62.16|65.19|64.52|62.48|63.48|64.54|63.9|63.16|62.01|61.37|61.03|61.59|61.25|59.41|57.87|57.1|54.95|59.89|59.94|60.45|60.29|60.35|61.6|60.55|61.7|62.32|63.32|63.1|68.35|66.99|67.29|68.25|67.19|65.01|64.46|64|62.12|63.26|64.58|65.87|68.83|79.06|77.55|76.1|76.23|76.57|77.44|76.06|75.54|75.04|76.28|76.32|75.93|74.84|76.42|71.88|73.79|71.47|71.65|73.48|73.07|73.16|75.94|74.38|74.47|75.11|72.98|71|67.58|69.23|68.36|66.19|68.25|67.24|67.9|68.37|66.97|65.81|65.08|63.36|62.95|63.21|60.35|59.5|56.37|56.48|57.19|57.39|58.21|57.22|55.43|54.62|55.75|54.67|54.49|54.33|57.63|56.68|58.31|56.59|55.58|56.62|56.81|56.9|59.68|61.08|61.35|61.2|61.45|68.71|66.23|66.23|65.63|62.67|61.81|59.41|60.03|60.33|59.76|61.03|58.77|60.25|69.11|70|70.55|68.1|68.18|66.69|67.91|67.32|67.94|69.02|65.88
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|29.6|32.2|32.85|30|29.85|32|34|35.2|39|42.3|32.73|36.62|34|38.1|39.1|54.25|57.78|60.25|58.68|58.01|56.78|55.65|50.69|47.87|44.73|46.3|40.08|31|31.7|28.14|27.64|30|30.96|32.68|36.13|31.36|26.34|19.74|23.07|30.03|31.25|29.39|27.72|25.2|35.03|36.26|44.56|43.21|41.44|40.32|34.71|39.23|40.5|42.52|45.61|58.63|73.25|70.03|69.01|56.11|71.42|68|62.8|71.83|82.06|82.1|80.37|77.57|72.13|70.39|79.01|99|91.12|88.07|79.29|87.14|86.55|82.31|80.76|89|102.62|105.77|110.18|115.58|121.04|127.47|136.03|190.15|177.61|168.46|170.31|180|220.9|225|223.05|218.99|213.11|233.76|225.19|202.01|195.13|200.05|189.59|195.18|207.36|183.5|192|185.97|181.6|188.16|191.14|193.52|189.51|223.23|208.01|215|231.95|236.95|223.2|198.6|217.07|232.06|237.02|256.82|247.38|248.17|245|233.1|239|226.12|194.01|57.39|57.25|62.03|62.11|58.05|57.1|56.5|53.63|73.67|61.16|60.23|64.1|66.61|70.67|65|75.45|94|102.74|111.68|105.76|109.86|114.71|116.14|121.66|101.45|117.78|118.66|110.7|100.29|99.69|100.25|87.05|78.87|45.94|46.16|41|33.7|37.39|37.04|40.52|42.33|38.94|53.31|53.6|54.12|52.63|50.68|49.72|48.09|47.56|49.37|49.31|53.21|51.93|54.65|44.39|41.15|37.87|36.27|33.58|38.38|35.84|28.97|27.4|30.05|32.53|31.66|29.82|30.49|30.63|27.45|27.42|24.57|24|22.8|22.33|22|22.43|22.89|20.85|18.52|18.22|18.27|18.23|18.71|18.25|17.6|18.06|16.07|17.76|18.18|20.11|15.45|15.2|15|14.5|14|14|14|14|13.9|13.5|12.55|12|12|11.19|11|11|11|11.8|12.25|11|12.75|12.75|12.9|12.75|13|12.5|10||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.63|32.12|33.2|33.63|32.88|31.82|31.18|31.08|30.72|29.46|28.11|22.5|22.17|23.59|23.72|23.97|25.56|25.6|24.89|21.99|21.76|21.52|21.86|21|21.5|21.55|20.79|20.94|21.73|22.27|21.09|22.1|22.64|22.58|24.16|22.86|22.84|23|24.25|28.81|30.41|29.57|28.82|26.3|25.83|26.41|27.76|27.67|26.5|26.71|20.39|22.02|25.03|25.06|25.5|29.01|31.5|30.88|29.41|29.69|29.74|28.31|28.91|29.46|28.18|23.6|16.75|36.63|36.27|33.51|35|39.66|38.76|36.79|36|38.02|38.55|41.77|46.13|44.56|45.42|42.4|42.7|43.17|41.64|41.14|39.3|38.89|37.88|34.56|32.52|34.02|35.82|35.1|31.51|30.13|30.95|33.98|32.59|34.55|34.73|32.83|32.1|34.52|42.91|43.58|47.62|47.42|49.52|47.07|40.56|42.99|44.4|40.3|43.18|42.75|41.61|42.62|41.26|40.96|40.3|38.84|37.94|39|40|39.86|39.45|38.73|37.63|36.5|37.07|37.18|37.38|39.2|41.52|42.4|39|38.26|36.52|37.42|35.79|34|33.5|33.68|33.3|31.73|31.22|34.46|37|38.57|36.86|36|36|37.95|36.73|34.41|27.67|29.76|31.3|28.65|27|27.77|27.35|27.71|27.07|23.44|20.5|19.68|18.79|19.63|19.65|18.31|19.9|21.46|22.61|18.25|18.55|18.51|18.25|18.21|18|17.52|16.85|17.01|17.34|17.46|17.05|17.16|16.18|16.61|17|19.15|19.7|19.43|19.32|18.77|18|19.5|19.05|18.26|16.58|14.31||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.46|26.93|27.03|28|28.46|28.46|28.29|27.6|26.87|26.37|25.2|23.58|23.36|23.43|23.56|23.11|23.06|23.47|22.96|22.53|23.02|23.26|23.4|23.38|23.3|23.23|24.11|24.04|23.81|22.95|21.97|22.11|22.3|22.95|23.18|22.68|22.83|23.31|23.36|23.17|21.67|21.32|21.25|20.57|20.4|20.18|20.2|20.27|19.03|20.32|19.88|20.82|21.71|21.13|21.82|22.42|23.73|24.01|23.84|23.66|24.58|23.88|23.23|22.88|21.01|21.25|21.64|21.4|21.02|20.59|20.71|21.53|22.27|21.88|21.71|23.01|22.77|20.03|23.24|23.45|23.23|22.52|23.67|24.21|23.79|24.12|24.55|24.41|24.9|24|23.4|23.35|23.51|22.98|23.25|23.35|24.51|23.92|23.41|22.99|22.45|22.26|21.41|21.62|21.61|20.74|20.03|19.41|20.02|20.49|19.17|19.02|19.17|19.16|19.02|18.89|19.05|18.54|17.68|17.7|17.3|17.18|17.62|18.13|18.4|18.12|18.36|18.21|17.45|15.9|15.95|15.76|15.92|16.08|16.9|17|17.02|17|17.25|17.32|16.61|15.7|15.25|15.55|16.72|17.12|17.55|17.58|17.25|17.15|16.71|18.86|20.1|20.59|20.11|20.04|20.4|21|20.8|19.88|19.42|17.68|16.82|17.37|18.26|18.3|18.2|18.82|18.53|19.71|19.57|19|18.42|18.77|18.63|18.6|18.35|17.32|17.15|17.79|17.76|17.51|17.88|18.31|18.55|17.49|17.06|16.82|16.72|18.38|17.41|17.35|15.12|17.05|16.27|16.55|16.23|16.51|19.93|20.06|20.3|18.21|19|18.02|16.38|15|14.22|13.85|13.4|13.1|12.88|12.9|11.48|11.33|11.35|11.07|10.77|10.47|10.67|10.57|10.71|10.5|10.06|9.67|9.34|9.26|9.44|9.73|9.36|9|8.46|8.45|8.62|7.84|7.65|7.72|8.59|8.45|8.27|7.85|7.38|7.15|7.1|7.08|7.12|6.91|7.42|7.42|7.4|7.34|7.15|7.15
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|70.79|69.45|70.86|75.19|74.83|74.58|74.82|74.58|73.93|74.66|74.42|66|66.11|66.04|65.21|65.88|65|63.85|63.43|62.22|64.17|66.8|67.58|60.53|59.76|59.47|58.17|58.47|58|55.76|54.22|52.44|51.03|51.68|51.66|49|48.82|49.45|49.09|48.76|59.54|59.43|62.3|62.72|62.84|59.86|60.63|59.38|57.98|56.44|53.08|52.5|48.19|77.68|79.7|81.87|87.79|90.37|89.18|89.33|92.48|92.52|83.01|82|83.11|82.68|81.8|81.8|79.16|75.59|77.39|74.92|73.63|71.61|68|68|67.35|66.94|67.14|68.56|71.07|69.12|69.5|72.42|71.55|71.48|71.31|71.02|70.85|67.7|66.04|66.03|75|73.8|73.35|73.68|71.61|72.43|71.65|71.77|71.4|71.12|70.27|68.68|69.25|68.33|66.9|67.22|69.5|70.86|67.51|69.11|69.3|69.81|67.64|68.25|70|67.62|60.79|58.54|59.04|61.73|62.1|63.1|65.62|66.84|66.57|66.35|65.83|65.49|65.11|65.21|63.55|64.06|65.55|64.47|61.98|61.2|56.32|56.64|54.57|54.85|54.35|52.68|56.53|57.6|57.66|59.2|58.87|62.54|61.64|59.9|60.77|59.4|57.98|56.12|54.75|56.78|57|52.73|51.66|50.31|49.81|39|64.41|74.53|74|72.19|72.19|70.02|71.81|74.55|73.67|73.77|74.11|73.62|71.97|71|70.55|67.57|68.74|68.52|69.5|68.55|67.8|66.41|63.2|61.74|55.35|54|53.11|56.15|51.31|60.24|57.5|55.06|48.1|53.81|57.1|57.63|61.35|63.54|61.45|57.35|54.73|54.72|56.17|54.27|53.14|55.53|66.34|66.48|62.32|62.04|59.86|59.49|58.06|59.32|61.35|48.51|76.55|78.23|74.63|75.2|74.65|74.39|74.12|73.27|73.04|73|72.76|72.01|71.17|64.34|62.5|61.23|62.64|61.01|62.52|59.64|62.24|62.89|60.43|62.11|62.7|63.1|64.07|65.47|60.06|59.67|57|59.05
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.17||||||0.1||0.13||0.12||0.17||||0.12|||0.15|0.12|0.12|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.18||0.2||0.24||0.16|0.18||0.18||0.16||0.15|0.15|0.15|0.14|||0.15||0.26||0.16|0.18||0.18|0.16||0.18|0.24|||0.2||0.2||0.29||||0.42|0.2|0.21|0.23|0.22|0.22|0.22|0.24|0.24|0.27|0.27|0.21|0.33|0.19|0.26||0.27|0.3|0.26||0.24|0.24||0.26|0.26|0.26||0.25|0.25|0.25|0.29||0.32|0.19|0.36||0.24|0.15|0.24|0.24|0.3|0.24||0.27|0.21|0.25||0.25|||0.26|0.54|0.26|0.46|0.23|0.31|0.37|0.37|0.36|0.41|0.28|0.28|0.3|0.3|0.39|0.39|0.32|0.31||0.42|0.48|0.48|0.48|0.48|0.48|0.6|0.62|0.62|0.61|0.42|0.42|0.35|0.36|0.47|0.42|||0.3|0.22|0.21|0.21|0.19|0.19|0.19|0.24||0.42|0.24||0.18|0.18|0.18||0.51|0.18|0.18|0.18|||0.15|0.15|0.15||0.24|0.24|0.24||0.19|0.24|0.12|0.13|0.12|0.6|0.42|0.12|0.24|0.24|0.24|0.12|0.24|0.18|0.24|0.09||0.09|||||||||0.09||||||||||0.12||||||0.12|||0.09|0.05||0.05||||0.06|||0.06||0.07|0.06|||0.06|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.49|46|46.41|46.62|47.11|47.36|44.86|43.54|45.91|46.52|45.38|41.33|40.49|41|40.61|40.15|39.39|38.62|38.52|38.56|41.04|44.68|46.63|45.53|47.92|48.02|48.95|47.13|47.64|45.86|44.61|43.73|42.29|38.33|36.13|33.97|33.7|33.16|34|35.61|34.72|34.36|37|38.88|40.13|38.3|34.39|29.75|36.04|34.37|31.55|33.57|33.85|33.85|36.32|36.12|39.23|39.84|38.43|36.11|41.43|43.12|43.91|45.24|46.22|50.41|53.8|52.22|49.58|46.16|49.27|49.57|49.03|47.01|44.95|45.72|44.4|44.05|45.26|50.05|62.59|61.27|61.34|62.89|60.69|60.05|63.66|65.45|66.98|66.2|64.89|66.34|67.85|70.2|72.83|74.72|72.42|74.4|73.8|79.33|80.29|79.24|77.96|76.37|77.19|76.91|75.4|74.15|75.51|76.46|73.67|73.95|74|74.02|73.44|71.47|67.71|62.23|62.45|59.96|60.24|60.06|61.09|62.02|63.33|63.8|63.65|62.3|60.74|58.89|58.04|59.25|61.8|61.78|64.51|63.31|62.55|62.3|65.75|67.07|65.64|64.32|62.2|65.68|65.82|64.92|64.12|68.18|67.74|71.52|71.27|71.52|69.38|68.54|66.12|64.78|66.8|69.19|70.1|70.78|74.08|74.72|69.24|66.74|67.77|68.14|67.48|69.16|68|70.9|71.08|67.22|65|65.59|65.9|66.83|58.57|58.29|60.18|58.7|60.52|59.52|57.61|57.55|57.88|54.53|53.78|51.87|51.5|51.34|50.88|52.89|53.76|52.63|49.57|47.67|49.09|48.91|48.76|47.2|47.75|48.41|48.91|48.31|49.63|53.45|53.92|53.41|52.14|51.07|51.07|51.63|53|53|53.31|52.1|51.26|51.03|50.63|50.25|51.62|52.72|54.78|55.39|56.06|58.14|57.98|59|53.35|57.14|55.04|54|52.72|53.23|53.01|50.04|51.21|54.06|54.5|51.55|50.81|49.42|47.98|48.18|48.7|48.89|48.77|48.48|46.96|46.36|44.67|45.79
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5|5|4.8|4.85|4.85|5.1|4.75|4.7|4.5|4.3|4.4|3.8|4.65|4.6|5.25|5.28|5.75|4.5|4.6|4.59|4.8|4.29|4.07|4.05|3.24|3.01|3.13|2.94|2.95|2.72|2.62|2.795|2.61|2.79|2.76|2.56|2.51|2.9|3.235|3.4|3.25|3.11|3.02|3.1|3.15|2.85|3.13|3.02|2.92|3.11|3|3.08|3.12|3.13|3.16|3.45|4.07|4.09|4.12|4.21|5.34|5.32|5.06|5.11|5.7|5.52|5.87|5.73|5.46|5.66|5.68|5.85|5.6|5.57|5.4|5.51|5.78|5.79|5.75|6.44|6.77|6.53|6.68|6.95|7.05|6.81|6.75|6.72|6.79|6.75|6.66|6.55|7.28|7.25|7.26|7.23|7.17|7.49|7.27|7.52|7.7|7.79|7.58|7.59|6.91|6.73|6.53|6.64|6.9|6.8|6.46|6.75|6.85|6.71|6.59|6.69|6.58|6|5.9|5.61|5.66|6.17|6.32|6.44|6.72|6.38|6.24|6.05|6.02|5.9|5.66|6.1|5.92|7.01|7.38|7.23|7.27|7.49|7.07|7.24|7.18|6.96|6.83|6.9|6.64|6.35|6.48|6.77|6.64|6.5|6.48|6.32|6.41|6.45|5.93|6.18|6.48|6.53|6.19|7.15|7.19|7.2|6.69|6.6|7.21|7.39|6.7|7.21|7.14|7.12|7.75|7.52|7.36|7.51|7.55|7.46|7.27|7.16|7.05|7.36|7.54|7.66|7.46|6.92|6.9|6.52|6.35|6.16|6.1|6.11|6.05|6.05|5.97|5.82|5.7|5.5|5.56|5.42|5.52|5.45|5.68|5.66|5.73|5.56|5.52|5.51|5.33|5.24|4.85|5.08|5.02|5|4.9|4.8|4.62|4.64|4.58|4.29|3.99|3.96|4.1|4.2|4.21|4.23|4.28|4.37|4.54|4.71|4.64|4.47|4.38|4.22|4.21|4.36|4.16|3.76|3.83|3.96|4.19|4|4.1|4.1|4.12|4.16|4.1|4.09|4.21|4.39|4.4|4.54|4.7|5.1
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.75|5.75|6.6|6.67|6.6|6.65|6.05|5.85|5.77|4.8|4.9|3.95|3.95|4.06|4.18|3.75|5|5|3.87|3.69|3.47|3.4|3.8|4.21|3.95|3.62|3.35|3.8|3.62|3.1|3.13|3.33|3.99|4|3.96|3.94|3.6|3.75|4.8|5|5.52|5.24|4.35|4|4.97|5.51|4.44|3.27|2.95|2.85|2.94|3.24|2.45|2.56|2.59|5.46|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.24|8.24|8.64|8.6|8.24|8.12|8|8.08|8.08|23.96|22.3|19.924|20.4|21.24|29.274|28.124|28.08|31.44|30.8|28.92|26.08|23.76|23.28|23.04|20.2|18.84|18|17.08|17.64|16.84|16.156|15.363|15.16|16.92|18.8|17.434|16.2|15.52|16.16|16.8|17.588|16.16|16.2|14.72|16.212|17.44|18.88|17.48|17.44|18.16|16.8|18.28|18.256|19.46|16.6|25.86|29.72|33.64|28.2|30.56|31.84|32.24|31.28|31.8|31.88|30.52|30.344|30.76|37|46.16|52.88|58.8|56.2|54.8|57.24|66.04|64.48|66.52|67.2|66.098|64.36|62.215|58.12|57.44|56.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|13.6|13.83|13.55|13.86|13.71|14.138|15.24|14.39|14.33|15.87|16.212|14.43|13.82|14.71|15.88|16.68|17.61|17.5|18.4|17.5|14.07|13.73|14.06|15.38|15.55|15.19|15.39|14.63|14.23|13.831|13.01|13.01|13.3|13.96|13.525|12.38|12.03|11.52|11.74|13.55|13.37|12.98|12.2|11.28|11.25|10.77|10.45|9.3|8.37|8.57|7.65|8.62|9.57|9.3|9.81|11.205|13.06|12.86|12.14|12.11|12.97|13.21|12.38|12.285|9.43|9.215|10.25|10.76|11.3|9.69|11.01|12.71|12.354|11.6|10.76|10.34|10.23|10.829|8.12|8.73|8.2|7.93|7.845|7.68|7.42|7.5|6.915|6.91||6.93|7|6.661|7.07|6.3|6.299|6.37|6.604|7.63|7.7|6.51|6.378|6.16|6.055|6.16|6.23|6.3|6.3|6.286|6.02|6.02|5.6|5.894|6.441|6.65|6.3|8.925|9.31|9.246|8.82|7.28|8.26|9.03|8.96|9.87|10.22|10.01|10.22|10.15|10.5|10.22|10.08|10.15|9.87|10.717|11.13|10.85|11.2|10.29|8.75|9.1|9.1|9.31|9.45|9.87|10.43|9.695|10.78|10.92|11.34|11.76|11.97|12.25|12.25|12.74|12.04|11.55|11.9|13.09|12.95|12.18|12.25|12.6|11.9|12.25|12.25|16.03|15.12|15.19|15.33|16.24|16.52|17.5|16.24|16.345|15.68|15.19|15.4|15.89|16.52|15.26|15.12|15.61|15.96|16.45|17.08|15.89|15.4|13.79|14.28|15.19|15.4|15.015|14.56|13.72|13.51|12.88|14.98|14.21|14.42|14.7|14.77|14.7|14.63|13.37|13.58|13.65|14.07|14.35|14.63|14.63|15.47|15.4|14.14|13.02|13.02|11.655|11.48|11.76|10.92|10.85|11.34|12.95|14.14|14.91|16.24|16.24|15.68|16.94|16.17|15.05|14.77|14.56|14.35|14.56|14.7|17.01|18.83|17.78|15.05|13.02|12.6|12.46|10.71|10.85|10.5|10.15|10.36|10.15|10.57|10.15|11.2|12.25
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|13.3|13.1|13|13.25|13.05|13.25|12.605|12.25|12|12.1|11.59|11.283|11.25|11.85|12.5|12.42|12.51|12.725|12.6|12.53|12.42|12.239|13.68|13.19|13.39|12.98|13.64|14.19|13.56|12.98|12.18|11.89|10.52|10.39|10.92|9.95|10.01|10.57|11|11.78|16.35|17.67|18.86|18.192|18.19|17.27|16.82|16.296|16.75|17.8|17.65|18.81|18.86|17.04|17.95|20.44|22.91|22.2|20.63|20.71|21.42|21.84|22.12|22.22|22.621|22|22.13|22.07|22.527|22.15|22.91|22.26|21.84|22.44|23.51|24.31|23.39|24.63|23.91|23.55|24.09|24.205|24.22|24|23.67|22.28|21.23|22.83|21.77|21.42|19.925|22.06|27.12|28.59|28.77|27.35|28.69|28.45|28.43|25.69|27.15|33.75|34.15|35.2|34.99|34.08|34.13|35.11|33.04|31.64|33.58|34.42|37.15|37.328|37.18|37.57|37.1|34.015|34.12|33.42|32.74|31.71|31.31|31.85|33.2|33.5|33.18|34.9|34.95|33.19|34.3|33.67|33.5|33.401|33.03|30.97|26.19|27.125|26.88|27.27|26.37|26.26|26.43|26.7|27|26.15|25.92|27.084|26.83|26.15|26.57|24.51|24.62|23.88|25.06|25.162|25.492|25.25|21.61|23.11|23.59|24.06|23.5|19.611|22.63|21.765|20|19.75|19.75|18.93|19.51|18.57|18.49|18.65|17.32|17.66|16.75|16.44|16.28|16.5|16.5|16.36|16.415|17.501|17.34|16.73|15.93|15.9|15.9|15.93|16|16|16.25|16.25|16|16.84|15.22|16.8|15.97|15.74|15.25|15.3|15.25|15.5|15.5|15.75|14.475|15.5|14.35|14.15|13.7|13.34|13.231|13.435|13.5|13.65|13.5|13.5|13.4|12.99|14.66|14.58|14.75|14.52|14.581|11.6|10.55|9.2|8.95|9.11|8.85|11.25|11.5|11.512|10.82|13.1|13.1|13.1|13.5|12.5|10|14.5||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|12.65|12.97|13.35|13.75|14.36|14.57|15.74|15.4|14.98|13.91|13.99|11.15|11.27|11.58|11.78|12.1|11.71|11.85|11.91|12.01|12.37|11.22|11.57|11.37|11.22|10.7|11.6|11.41|11.15|10.62|10.02|10.45|10.57|10.73|10.75|9.86|10.65|11.16|11.84|12.54|12.59|11.75|11.4|12.11|12.16|12.32|12.49|12.44|10.24|9.85|9.62|9.7|9.61|9.69|9.9|10.04|10.55|10.85|10.84|11.48|11.66|11.15|11.77|12.08|13.4|13.3|13.57|14.35|14.74|14.73|16.14|16.16|14.81|14.68|13.25|14.09|14.79|14.87|14.77|15.15|15.69|15.91|16.41|16.78|16.48|16.43|16.45|15.78|16.78|16.83|16.67|16.76|16.83|16.9|17.44|17.41|17.4|17.74|17.39|17.47|16.9|17.68|17.06|16.28|16.38|16.03|16.24|15.81|15.88|15.56|15.46|14.83|15.08|15.59|15|14.91|14.46|14.77|14.75|14.39|14.47|14.45|14.62|15.08|15.11|15.2|15.11|14.89|14.8|15.29|15.49|15.97|16.14|16.48|16.73|16.19|16.38|15.35|15.1|14.9|15.16|15.59|15.2|15.64|15.63|15.45|15.51|15.97|15.73|16.05|16.01|16.3|16.09|16.88|16.76|15.96|16.35|16.68|17.39|18.19|18.59|18.53|18.3|18.28|18.23|17.77|17.73|17.36|17.07|16.84|16.22|16.06|15.86|16.42|16.53|16.25|15.75|15.35|15.27|15.37|15.87|16.26|16.61|16.55|16.67|16.72|16.22|15.68|16.27|16.85|17.65|17.69|18.83|18.95|18.15|17.85|16.78|16.59|17.49|16.55|16.54|17.13|17.57|16.88|16.11|16.38|17.12|17.49|17.35|17.52|17.28|17.24|17.86|17.45|17.86|17.81|17.63|17.63|17.7|17.48|18.35|18.25|18.22|18.32|17.86|17.76|17.58|18.33|18.95|18.6|18.44|16.43|15.49|15.68|14.92|14.33|14.69|14.28|14.65|13.76|13.52|13.58|13.79|14.04|14.66|14.29|14.14|15.11|14.66|14.94|14.44|15.11
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16|15.85|15.8|15.35|15.38|16.1|16.4|16.2|15.92|15.15|13.86|14.55|13.85|14.45|14.6|14.71|14.27|13.81|12.87|14.14|14.52|14.21|13.61|14.42|14.3|13.67|13.84|12.52|11.1|11.57|11.37|11.39|10.79|10.8|10.65|9.53|9.78|10.03|10.62|10.6|10.68|10.66|10.57|10.09|10.05|9.57|9.74|8.66|8.28|8.65|7.61|9.35|9.35|8.97|9.19|9.5|10|9.95|10.13|9.74|10.26|10.1|9.95|10.56|10.3|10.32|10.36|10.66|10.06|9.55|10.25|10.91|11.19|11.55|10.52|11.5|12.28|12.5|12.88|12.75|12.95|12.58|12.5|13|12.84|12.3|12.09|12.53|11.19|11.6|11.68|11.73|10.24|10.33|9.98|9.93|9.88|9.05|8.97|8.5|9.5|9.9|9.7|9.65|9.7|9.72|9.7|9.7|9.77|9.75|9.83|9.85|9.85|||||9.82|9.75|9.91|9.75|9.75|9.83|9.73|9.73|9.73|9.7|9.55|9.71||9.7|9.7|9.7|9.7|9.7|9.7|9.69|9.67|9.55|9.68|9.56|9.57|9.56|9.5|9.55|9.7|9.55|9.51|9.56|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|49.8|49.85|48.9|48.1|48.8|48.05|46.47|46|46.2|44.05|42.65|39.45|38.7|38|41.45|41.92|42.42|43.01|42.46|42.18|43.78|43.12|43.42|43.15|42.13|43.62|44.47|46.46|46.6|45|43.55|43.86|45.18|45.92|44.2|43.56|41.58|42.83|42.2|41.51|41.45|40.77|40.62|41.2|39.74|40.93|37|36.6|34.73|30.9|29.89|31.39|31.76|31.44|31.18|32.37|36.39|35.81|35.59|36.79|37.65|36.33|36|35.29|35.93|32.76|44.62|44.92|42.38|42.93|45.26|47.46|48.01|48.53|46.72|49.23|48.6|44.54|43.46|44.08|45.42|44.87|48.14|48.18|47.5|46.37|45.48|45.3|45.83|45.49|46.35|45.82|48.02|48.59|48.97|48.97|47.54|48.94|48.62|47.26|45.24|43.35|42.68|41.41|41.21|40.4|38.82|38.58|39.63|38.68|38.42|38.64|39.06|39.7|38.89|40.36|45.04|45.41|43.91|43.83|41.9|43.17|42.99|42.06|42.55|41.29|42.38|44|43.87|44.69|44.84|46.42|47.23|48.13|48.58|47|46.55|44.71|46.64|49.19|47.26|47.26|43.88|42.76|42.5|42.35|35.26|35.75|36.14|37.19|37.46|35.31|35.25|34.61|30.84|33.6|35.65|36.82|35.89|36.84|36.38|36.81|36.29|34.85|33.6|36.99|35.54|34.41|33.5|32.49|32.15|30.46|28.78|29.9|29.9|29.01|27.33|27.9|27.87|28.83|28.7|29.93|29.65|29.5|29.4|27.89|27.1|26.68|26.91|27.84|27.26|27.16|27.6|27.81|27.01|26.39|25.87|25.61|25.02|25.38|25.34|25.27|24.85|24.9|24.5|24.43|23.68|23.45|23.16|23.03|22.5|22.75|22.69|22.38|22.09|21.16|21.05|21.09|21|21.14|22.07|22.5|21.3|21.51|21.73|21.26|20.52|18.75|18.81|18.57|18.61|19.09|19.02|19.13|18.52|17.5|17.61|17.25|17.37|17.3|17.9|17.1|16.8|16.79|16.68|16.6|16.55|16.52|20.66|21.11|21.15|21.62
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|25.31|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|24.58|26.26|25.75|25.52|25.62|24.78|23.36|23.3001|22.9|22.27|21.86|20.65|20.8|20.25|21|21.05|19.81|20.16|20.11|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|54.76|56.45|58.75|62.22|63|59.15|60.9|60.45|59.4|55.65|52.25|47.2|48|51.05|51.35|50.2|50.45|50.99|49.48|46.83|49.3|44.46|48.04|47.86|47|46.04|47.49|45.62|45.5|44.56|41.33|40.28|41.06|42.4|42.58|42.5|42.71|44.13|44.66|43.62|42.65|42.66|42.14|40.04|41.28|42.05|42.03|42.7|48.26|48.04|45.36|42.63|51.06|50.37|51.01|49.08|48.56|47.28|45.03|46.24|43.34|43.62|42.37|40.02|37.77|39.34|37.86|37.6|37.19|36.75|37.75|35.01|32.25|32|31.21|32.63|33.33|30.4|30.25|30.86|30.2|34.63|36.08|36.03|37.44|39|37.73|38.6|39.85|42.36|41|40.67|46.4|46|47.87|48.3|46.78|47.86|47.24|48.2|48.49|49.73|49.85|50.76|50.8|50.83|52.61|50.18|51.45|50.43|49.6|50.08|48.4|46.21|44.58|45.91|44.24|44.24|44.24|42.61|43.34|43.07|38.33|38.68|37.99|36.45|36.31|35.68|35.46|33.02|32.18|32.55|33.32|33.74|35.21|35.57|35.15|32.65|32.22|32.29|32.05|32.21|31.59|32.28|32.51|32.54|32.03|32.2|32.2|31.69|32.08|32.1|32.54|33.07|32.35|31.06|32.29|32.64|31.61|32.6|32.81|33.11|32.02|31.84|32.51|34|33.59|33.34|33.36|33.35|33.14|33.24|32.6|32.95|35.98|35.61|35.11|33.98|31.8|30.31|32.47|35.46|33.68|36.15|38.27|38|34.29|33.23|33.17|33.36|30.21|32.23|32.84|31.81|29.11|28.03|28.1|28.14|28.74|27.79|26.29|26.3|25.21|23.93|23.68|23.73|23.67|25.48|26.47|24.92|22.97|22.18|21.65|21.78|21.29|19.82|19.87|19.92|19.35|18.27|18.91|17.63|19.18|20.46|20.34|20.5|19.73|20.33|19.01|19.9|20.47|21.12|20.58|20.27|19.72|19.51|19.47|19.65|18.8|17.69|17.84|17.56|15.82|14.87|14.1|14.19|16.18|15.51|14.26|13.85|13.32|13.86
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.05|34.75|35.5|35.2|35.1|33.7|32.05|31.1|30|29.25|29.84|25.85|26.05|26.15|26.5|25.88|25.47|24.53|27.44|27|27.98|27.01|27.24|26.45|26.3|26.09|26.53|26.7|26.75|24.71|23.71|22.3|23.98|25.42|25.4|24.96|25.17|25.4|24.78|24.26|24.11|24.31|23.72|23.5|24.66|23.8|22.82|22.52|22|22.07|21.83|22|21.56|21.3|22.62|21.66|21.21|21.43|21.5|21.38|21.15|21.63|20.69|20.43|22|21.38|20.51|19.81|19.82|19.01|19.2|19.51|19.2|19.45|20|20.8|20.8|20.02|20|18.46|17.81|17.6|17.56|17.25|17.1|17.65|17.05|17.05|17|17|17.56|17.5|17.02|17.4|16.95|16.9|16.98|16.9|16.6|16.25|16|16.75|17.01|17.02|16.75|15.78|16.94|17|16.5|15.64|15.5|15.5|15.57|16.16|15.39|15.35|13.8|14.4|14.34|13.97|13.95|13.82|13.86|13.88|13.86|13.95|14|13.76|13.82|13.76|13.75|13.82|13.75|13.6|13.45|13.43|13.31|13.22|13.17|13.25|13.02|13.12|13.6|13.48|13.56|13.52|13.55|13.36|13.5|13.06|13.4|13.37|13.41|13.25|13.4|13.21|13.05|13.2|12.92|13.25|13.16|13.11|13.1|13.01|12.91|13.05|13|13.16|12.81|13.22|13.25|13.2|12.9|13.11|13.2|13.25|13.25|13.26|13.19|13.11|13.05|13.14|12.83|11.73|11|10.98|10.8|10.6|10.84|10.86|10.76|10.9|11.07|10.99|10.99|10.8|10.28|10.28|10.45|10.38|10.39|10.65|10.75|10.5|10.04|9.75|9.52|9.5||9.09|8.64|8.46|8.32|8.36|8.18|8.03|8.26|8.41|8.55|8.52|8.41|8.53|8.36|8.32|8.27|7.96|7.74|7.69|7.94|7.75|7.6|7.6|7.35|7.35|7.33|7.27|7.32|7.33|7.71|7.27|7.27|7.27|7.09|7.76|7.77|7.68|7.73|7.5|7.22|6.95|6.14|6.19
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.53|8.47|7.98|8.28|8.25|8.35|8.26|8.11|8.1|7.81|7.6|6.57|6.13|7.46|7.3|8.01|7.7|7.22|6.72|6.83|6.4|6.28|6.31|6.21|6.01|5.77|5.58|5.13|5.22|5.05|4.81|4.86|4.74|4.71|4.89|4.37|4.43|4.3|4.19|4.73|4.93|4.95|4.91|4.87|4.9|4.68|5.05|4.7|4.43|4.37|4.11|4.66|4.75|4.71|4.82|5.55|5.76|6.06|5.79|5.87|5.29|5.19|4.66|4.21|3.69|3.82|4.07|4.09|4.1|4.07|4|4.4|4.61|4.38|4.53|4.82|4.58|4.5|4.22|3.95|3.89|3.51|3.97|3.7|3.62|3.69|3.74|3.48|3.37|3.05|4|4.12|4.12|3.88|4.46|4.47|4.35|3.03|2.6|2.23|2.72|2.97|2.95|3.15|3.44|5.44|5.67|6|6.25|6.31|5.49|5.64|6.33|6.43|6.28|7.22|8.61|7.78|7.8|7.36|7.2|7.5|7.4|7.48|7.75|8.18|8.45|8.8|8.83|8.78|8.49|8.92|9.01|9.03|9.18|8.82|8.88|8.94|8.64|9.01|8.95|8.29|7.79|6.75|6.72|6.78|7.5|8.17|8.7|9.15|9.46|9.12|9.17|9.25|9.27|9.28|10.75|10.99|11.01|11.01|11.11|11.59|10.93|11.22|11.47|11.33|11|10.06|9.5|9.42|9.08|8.89|8.61|8.88|9.12|9.26|9.55|9.53|9.6|9.65|9.84|9.84|9.75|10.21|9.96|9.21|8.84|8.52|8.96|9.43|10.15|10.31|10.1|10.34|10|9.91|9.78|10.24|10.55|10.67|10.75|9.81|10.96|10.77|10.79|10.29|9.94|9.8|9.8|9.94|9.9|9.75|9.55|9.42|8.75|8.25|8.53|8.04|7.82|7.12|8.75|8.81|8.88|9.3|9.56|9.79|9.79|9.75|9.71|9.68|9.63|9.56|9.76|9.91|9.79|9.54|10.02|10.13|9.85|9.36|9.19|9.04|8.95|8.77|9.1|9.15|9.32|9.4|9.37|9.21|8.71|9.25
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|33.01|33.69|34.73|35.21|35.02|34.18|33.92|31.01|30.37|29.61|27.85|25.05|24.68|25.01|24.48|24.37|24.66|24.61|24.92|25.14|26.3|25.9|25.38|25.42|26.11|25.14|25.46|25.46|25.28|23.8|23.89|24.28|24.9|25.77|26.06|25.85|24.86|24.61|24.22|25.11|24.31|22.59|22.19|23.51|23.44|22.91|23.72|22.6|21.83|21.82|21.66|22.01|23.88|22.45|23.08|24.73|26.95|27.17|26.1|26.25|28.95|29.78|29.04|29.28|27.5|26.65|24.77|24.33|24.13|23.71|24.26|24.43|24.03|23.12|22.36|23.13|24.27|24.7|22.91|22.75|27.64|26.02|26.45|26.71|26.01|26.08|24.75|24.75|24.87|24.63|24.77|24.85|24.43|23.79|24.02|24.06|24.1|23.61|22.88|22.09|22.04|21.31|21.83|19.65|19.03|18.22|17.87|17.85|18.76|18.36|18.2|18.09|17.5|18|17.9|18.59|18.86|18.01|17.4|17.1|17.59|17.92|18.07|18.06|17.9|17.71|18.42|18.29|18.75|18.55|18.68|18.25|18.42|19.2|19.78|19.5|19.23|19.32|18.94|18.79|18.85|18.25|19.47|19.53|19.94|19.59|19.13|18.27|18.29|18.05|17.64|17.44|17.4|17.37|17.31|17.27|18.01|17.33|17.84|18.05|18.18|18.03|17.47|16.19|15.91|15.06|14.87|14.87|14.88|14.96|14.79|14.89|14.39|14.44|14.36|14.56|15.05|14.83|14.32|14.19|14.73|15.04|15.06|15.02|15.8|15.05|14.12|14.18|15.28|15.41|15.5|15.48|15.47|15|14.53|14.64|14.27|13.77|14.55|15.01|15.23|15.45|15|15|15|15.2|14.72|13.32|12.27|13.18|13.64|13.62|12.73|12.91|12.74|11.82|12.14|12.73|12.84|13.17|13.63|15.45|12.73|12.73||12.14|12.73|12.73||12.05|12.05||11.82|11.36|10.68|10.14|10.45|10.09|11.3|10.02|10|||10|11.36|11.36|10|10.91|11.14||9.32|
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||60|60|||||60|60|||||18|15.6||||||||||||||||||||||||||||||7.5|||9.75|11.85|||||11.85||11.835|8.025||||||||||||6.825||7.425||||||||||||||6.75|||||||||||6.375||||||6.375||7.5||3|||||||||||||||||10.5||||||||||3.45|||9|||9|||||||||||||||||||13.5|||||||||||||13.5|||||||||||||||||||||||||||||||||||||12|||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|50.4|51.2|51.2|47.2|46.4|52|53.6|58.4|52.8|60.8|64|59.2|56.8|51.2|56.8|64.64|68.96|67.36|68.8|69.76|75.04|68.16|68.8|64.16|59.2|64.4544|59.04|63.52|62.4|60.8|56.32|64|65.76|94.56|98.7856|95.04|89.6|94.24|110.08|257.28|281.76|281.44|243.04|228.16|225.9216|204|205.9216|223.84|239.84|227.04|162.56|217.856|230.72|228.16|226.56|256|300.64|266.24|263.04|255.84|263.84|240|211.36|224.16|15.88|14.05|12.79|16.3|16.26|17.19|19.2|20.88|20.2|18.42|14.6|18.68|15.48|15.22|14.94|17.5|17.84|17.1|17.07|18.04|15.1|13.86|11.93|11.25|11.18|11|11.02|10.9|10.99|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|11.11|9.75|8.75|8.24|8|7.95|8.35|9.01|10.02|9.66|10.15|11|11.04|11.01|9.61|9.83|8.58|8.36|5.88|5.31|6.01|6.6|6.76|6.6|6.6|6.65|6.8|6.9|7.21|7.2|7.71|7.57|7.61|7.28|8.2|8.15|8.15|8.13|8.11|7.19|6.75|6.72|6.65|6.7|4.26|6.5|6|6|7.09|6.76|7.3|7.26|8.25|8.1|9|10.01|10.8|10.45|10.02|10.3|10.08|10.02|9.25|9.1|8.84|10.1|10.13|10.11|10.2|10.1|11.25|11.1|11.4|11.5|11.8|12.25|12.37|12.41|12.5|12.04|11.4|10.7|10.56|10.94|11.15|10.51|10.2|10.29|10.02|10.03|10.5|10.05|10.29|12.1|12.48|11.76|11.03|10.61|10.07|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26|26.96|27.34|27.23|26.74|26.96|27.81|27.26|26.46|27.18|27.01|24.87|24.46|25.07|25.66|25.36|24.67|24.99|24.86|25.07|25.63|26.56|26.56|26.93|27.9|27.41|29.93|30.22|29.29|27.83|27.53|28.88|29.62|30.43|31.28|30.99|30.15|31.52|32.75|33.97|33.07|30.62|30.55|31.61|31.61|31.61|31.83|30.01|28.73|26.35|25.02|24.94|24.97|23.92|22.8|24.87|27.18|25.91|25.59|28.24|30.23|27.63|27.59|27.66|27.33|26.85|26.45|25.75|25.98|25.06|26.31|25.7|25.21|25.54|26.58|29.07|30.27|30.41|31.19|31.33|32.36|31.44|31.69|32.77|32.21|32.1|31.97|32.35|32.4|31.95|33.93|34.55|38.12|37.06|35.77|36.07|35.98|35.21|34.33|34.76|35.71|36.76|37.57|38.13|37.72|39.25|38.34|38.63|41.14|40.82|38.38|38.94|40.19|39.88|39.07|38.13|38.15|35.25|33.99|33.72|33.63|32.54|33.11|33.89|34.12|35.03|36.64|36.33|35.6|35.15|35.39|37.49|39.05|38.9|38.92|38.4|36.28|35.47|35.4|35.77|34.42|35.01|34.84|35.07|35.3|32.83|33.33|34.68|37.07|38.35|37.86|36.31|35.79|35.51|34.18|33.65|38.09|38.44|38.59|38.25|38.54|38.3|37.3|36.46|35.2|37.66|35.28|33.88|32.68|32.22|34.21|32.79|31.91|31.39|34.53|33.32|32.2|27.11|26.55|27.27|27.06|26.85|26.39|24.99|24.95|24.7|24.4|25.7|26.51|26.14|24.88|24.74|23.35|22.02|22.02|21.85|21.73|20.85|23.89|23.89|24.88|24.69|24.88|24.95|24.57|25.06|25.3|25.17|26.07|26.18|24.95|25.12|24.43|23.54|23.2|22.69|22.49|22.52|22.32|21.45|21.31|22.51|22.19|22.24|22.84|23.38|22.88|22.92|21.71|21.31|21.1|21.02|19.77|19.69|19.85|20|21.21|20.37|20.66|19.38|18.79|18.12|18.45|18.84|19.64|20.38|20.68|20.73|20.85|20.96|21.31|21.83
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|8.7|8|8.9|8.8|6.8|6.2|7.6|9.1|8.9|8.7|8.8|9.1|9.5|9.3|8.6|8.3|7.5|8.6|8.5|8.1|9|7.1|8.2|10.6|10.4|10.4|9|8.7|10.1|9.4|7.9|7.7|7.7|7.3|6.9|6.7|6.2|5.9|5.9|6.5|6.3|5.9|3.85|3.7|3.65|3.7|3.55|3.7|3.65|3.4|3.1|3|2.7|2.5|2.65|3.1|3|2.8|2.6|2.65|2.6|2.65|0.26|0.275|0.275|0.265|0.27|0.285|0.27|0.285|0.3|0.35|0.385|0.37|0.365|0.345|0.33|0.325|0.315|0.305|0.36|0.37|0.37|0.35|0.34|0.37|0.385|0.405|0.4|0.43|0.405|0.4|0.4|0.41|0.425|0.425|0.41|0.375|0.43|0.46|0.475|0.49|0.49|0.5|0.49|0.5|0.48|0.43|0.46|0.45|0.45|0.45|0.47|0.5|0.49|0.47|0.45|0.47|0.55|0.52|0.56|0.54|0.58|0.65|0.65|0.64|0.71|0.71|0.75|0.73|0.72|0.7|0.73|0.77|0.78|0.81|0.78|0.73|0.73|0.67|0.69|0.71|0.73|0.76|0.8|0.78|0.88|0.87|0.83|0.9|1.01|0.99|0.92|0.94|0.95|0.89|0.84|0.82|0.75|0.71|0.71|0.7|0.69|0.68|0.65|0.63|0.72|0.86|0.86|0.92|0.84|0.82|0.81|0.8|0.83|0.82|0.79|0.94|1.02|1.12|0.98|0.82|0.82|0.86|0.84|0.79|0.75|0.68|0.71|0.75|0.76|0.71|0.67|0.66|0.77|0.79|0.84|0.76|0.95|1.05|1.27|1.28|1.35|1.23|1.3|1.27|1.45|1.73|1.84|1.8|1.94|1.96|2.07|2.08|1.99|2.03|2.26|2.38|2.64|2.38|2.6|2.77|2.88|2.83|2.8|3.06|3.13|3.12|2.99|2.65|2.46|2.45|2.2|2.21|2.27|1.93|2.24|2.18|2.4|2.4|2.86|3|3.28|3.34|3.15|2.9|3.05|3.52|3.04|3.11|3.14|3.44
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.4|14.3|14.1|14.15|15.55|15.9|16.1|14.12|13.85|13.9|12.3|12.4|11.88|11.83|11.87|12.03|11.09|12.96|13.16|13.06|13.22|13.42|13.45|13.51|13.58|14.4|13.73|13.11|13.17|11.9|11.78|12.86|14.15|14.08|13.56|13.17|13.01|13.33|13.19|14.26|15.64|14.75|14.8|16.11|16.31|16.37|15.81|15.58|14.55|14.11|12.48|12.52|11.82|11.12|11.31|13.12|13.98|13.28|12.44|13.07|14.48|15.44|15.32|15.34|15.25|15.36|15.93|15.66|15.48|15.16|19.11|18.77|18.34|18.34|18.84|20|19.67|19.74|19.5|20|21.24|21.18|21.55|21.86|21.85|20.34|20.05|19.95|19.8|19.84|19.86|20.47|21.54|21.15|21.14|20.91|24.79|26.2|24.72|24.89|24.58|24.25|23.01|22.66|23.18|22.75|24.57|24.59|27.66|27.71|27|26.9|27|26.45|26.07|26.21|25.95|25.18|25.39|23.88|24.37|23.26|22.59|23.9|24.2|24.21|24.5|24.42|23.98|23.67|23.85|24.6|24.31|24.24|24.01|23.5|23.76|23.5|23.7|23.7|23.3|22.1|22.12|24.07|27.52|27.3|27.71|28.09|28.02|28.47|27.11|25.32|24.39|24.61|25.55|26.06|28.93|31.19|30.84|29.51|29.81|28.48|28|27.52|28.3|27.79|26.63|26.09|26.19|25.96|27.05|26.06|25.94|26.01|25.63|26.8|24.95|25|24.56|23.96|23.45|26.74|25.5|24.96|24.85|23.85|23.7|22.1|22.89|23.72|23.25|24.73|24.62|23.26|24.05|21.84|19.3|22.6|22.69|22.5|22.14|21.66|19.75|18.36|17.71|17.72|16.4|15.92|17.83|18.26|17.76|17.45|16.81|16.5|15.7|15.83|15.21|15.05|15.13|14.46|14.62|15.45|15.36|15.67|15.57|15.92|15.78|14.82|14.69|14.12|13.87|14.59|14.39|14.43|14.25|12.46|13.4|13.5|14.01|13.52|13.27|13.26|12.95|12.86|12.7|12.76|14.07|14.76|13.75|14.81|14.55|14.86
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.06|7.39|7.715|7.33|7.25|7.25|7.615|7.32|7.545|7.6|7.5|6.17|5.52|6|5.19|5.45|5.8|5.15|4.62|4.25|4.2|4.165|4.45|4.28|3.95|4.31|4.4|4.451|4.4|4.51|4.27|4.21|4.58|5|4.77|4.2|3.76|2|1.921|2.34|2.31|2.36|2.51|2.16|2.26|2.5|3.08|3.19|3.18|3.48|3.23|3.5|3.61|3.82|3.8|4.77|7.97|7.45|6.94|7|7.07|6.94|6.39|6.19|6.4|6.77|6.17|6.12|6.05|5.4|5.83|5.84|6.12|6.01|6.1|6.39|6.12|6.435|7.965|8.25|8.66|7.79|7.69|8.09|8.557|8.75|8.42|7.17|7.29|7|6.5|6.51|7.55|7.6|7.05|7.102|6.82|7.74|7.47|7.62|7.78|7.88|7.31|7.337|8.16|7.18|6.72|6.51|6.41|6.4|5.61|4.245|4.06|4.6|4.53|4.62|4.61|5.59|5.224|4.29|4.36|4.09|4.563|4.83|4.662|4.91|4.96|4.92|4.91|5.01|5.38|5.4|5.45|5.34|5.57|5.25|5.55|5.43|5.1|4.79|4.7|4.82|4.85|5.07|5.33|4.97|5.525|5.8|6.43|7.03|6.79|7|7.26|6.98|6.46|6.1|6.06|6.88|5.82|5.95|5.38|5.34|5.24|5.02|4.9|4.96|4.751|4.61|4.57|4.81|4.95|5.04|5.1|5.4|5.45|5.85|5.28|7.91|7.57|6.05|11.98|12.8|13.59|13.68|13.86|13.41|13.22|12.24|11.63|11.06|11.63|13.36|13.18|12.15|11.45|11.3|11.55|11.25|13.468|12.97|13.61|13.42|10.87|13.44|12|11.7|11.32|11.23|11.23|11.056|11.07|10.84|10.48|10.45|10.55|10.65|11.49|11.7|11.81|11.26|10.9|10.66|10.42|9.91|10.72|11.21|11.5|11.5|11.25|10.25|9.75|9.75|9.19|10.49|12.01|13.755|13.89|13.92|14.72|12.84|12|11.53|12.15|11.75|11.26|11.08|10.55|11.53|15.49|13.66|10.96|10.5
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.84|4.34|4.26|3.85|3.51|3.75|3.83|3.8|4.19|4.15|3.84|3.32|3.35|3.98|4.25|4.17|4.25|4.31|4.34|4.32|4.55|4.52|4.5|4.27|4.24|5|5|5|5.38|4.46|4.25|4.25|4.28|4.35|4.22|4.15|4.12|4.09|4.21|4.3|5.64|5.57|5.5|5.21|4.98|4.55|4.79|5.1|5.17|5.29|5.35|5.8|5.69|6.69|7.28|8.03|8.52|8.63|8.51|8.74|8.47|7.55|7.38|7.52|7.21|7.37|7.44|9.34|9.15|8.55|8.63|8.16|7.94|6.78|6.28|6.31|6.1|6.28|6.18|6.25|6.27|6.14|6.44|6.44|6.11|5.62|5.31|5.6|5.55|5.65|5.71|6.03|6.62|6.53|6.17|6.01|5.49|5.49|5.22|5.28|4.9|4.73|4.49|4.4|4.36|4.27|4.25|4.25|4.25|4.38|4.23|4.21|4.23|4.3|4.16|4.19|4.21|4.15|4.34|4.59|4.13|4.13|4.26|4.34|4.28|4.29|4.3|4|4.57|4.51|4.5|4.37|4.24|4.39|4.36|4.31|4.07|4.15|3.88|3.85|3.89|3.89|3.9|3.96|3.95|3.8|4.03|4.24|4.3|4.5|4.57|4.68|4.8|5.04|5|4.43|4.25|4.5|4.25|4.07|4.35|4.67|4.68|4.68|4.51|4.5|4.69|4.29|4.14|3.47|3|2.8|2.77|2.95|2.6|2.62|2.6|2.6|2.49|2.57|2.57|2.55|2.56|2.57|2.69|2.67|2.49|2.6|2.58|2.91|2.91|2.75|2.75|2.95|2.89|2.91|2.67|2.6|2.66|2.7|2.67|2.6|2.74|2.72|2.71|2.6|2.71|2.38|2.33|2.52|2.76|2.17|2.01|2.16|2.2|2.28|2.46|2.5|2.53|2.5|2.81|2.68|3.01|2.68|2.47|2.27|2.31|2.5|2.7|2.62|2.8|2.7|2.68|2.51|2.72|3.1|3.25|3.07|3.15|3.13|3|3.01|2.86|3.15|3.37|3.5|3.8|3.77|3.5|3.52|3.7|3.5
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|10.3|10.07|9.9|10.3|10.45|10|9.75|8.75|8.55|8.65|8.55|8.2|7.5|7.55|7.93|7.63|7.12|7.49|7.73|7.55|7.63|7.82|7.34|6.92|6.79|6.09|6.13|5.89|5.66|5.24|5.02|5.3|5.33|5.77|6|5.87|5.76|5.89|6.14|5.26|5.08|4.62|4.56|4.85|4.82|5|4.75|4.9|4.75|4.76|4.19|4.66|4.69|4.97|5.23|6.16|6.7|6.72|6.71|6.79|7|7.08|7.12|7.1|7.47|7.47|7.56|7.37|7.25|7.22|7.82|7.98|8.3|8.09|7.91|8.3|8.7|7.73|7.64|7.75|8.05|7.85|7.96|7.9|7.81|7.83|7.8|7.74|7.9|7.6|7.65|7.77|7.55|7.35|7.37|7.36|7.34|7.3|7.28|7.27|7.25|7.47|8.35|7.71|7.59|7.67|7.37|8.13|8.88|8.9|8.52|8.47|8.49|8.7|8.8|9.38|8.89|8.5|8.43|8.11|8.19|8.25|8.17|8.8|9.14|9.1|9.58|9.7|9.53|9.72|9.8|9.99|10.14|10.2|10.21|10.91|11.28|10.77|10.55|10.12|9.81|9.88|9.75|10.8|10.75|10.62|10.75|11.24|10.42|11|10.9|10.32|10.5|11.43|12.12|12.04|11.88|12.03|12|12.04|11.48|12.09|12.05|11.55|13.1|13.76|13.49|13.5|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|13.65|14.2|14.15|14.25|15|14.6|13.475|12.175|12.3|12.55|12.425|11.525|12.025|12.125|12.65|12.485|12.8|14.5325|13.67|13.49|14.62|14.09|12.9|12.715|12.125|11.955|11.285|12.115|13.45|15.62|15.37|15.365|16.65|15.38|14.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|8.775|7.375|6.53|6.835|7.25|8|7.625|7.18|6.5|6.5|6.29|6.015|6.2525|6.5|7.5|7.78|8.25|7|7.6675|9.4975|9.25|8.5|8.625|7|7.16|6.1875|6.25|5.75|6.25|6.5|6.25|6.75|6.75|7.5|7|6.25|6.25|6.25|6.25|7.275|6.5875|6.25|5.5|5.5|6|5.29|6.32|4.5|5.225|5.5|4.25|4.9975|6|5.015|7.3|6.5|5.25|8.25|8.5|8.375|8.25|8.25|7.5025|10.5|10.5025|13.4925|13.5|20|11.525|11|13.75|12.0025|14.75|17.25|20.5|24.25|21.3|25.2525|28.75|31.5|30.5|30|34|30.25|30.5025|40.5|41.25|42.75|44.75|41|41.5|40.25|40.25|44|37.5|35|33.75|33.7525|35.5|51.5|64|66.75|68.75|33.75|29.25|31|31.25|33.25|46.75|53.5|51.125|50|81.5|97.5|92.4975|102.5|100.75|119|147.5|135.25|125|150|145.75|154.25|171.25|165|162.75|156.25|160|157.9975|160.0025|148.75|162.25|167|171.25|176.25|197.5|200|175.5|183.75|172.5|164.0625|168.675|154.6875|165.9375|172.5|172.5|176.325|174|176.2875|183.75|180|183.75|183.75|177.225|174.375|183.75|180|174.375|183.75|187.5|183.75|176.25|176.25|183.825|187.575|191.625|180|187.5375|154.125|202.5|195|198.75|213.75|210|210|202.5|206.25|206.25|198.75|206.25|196.875|225|198.75|195|187.5|173.25|180|178.125|191.25|180|191.25|180|176.625|213.75|206.25|206.25|206.25|240|225|183.75|187.5|187.5|172.875|187.5|180|213.75|202.5|183.75|206.25|195|187.5|187.5|172.5|180|180|172.875|191.25|243.75|172.5|199.5|187.5|183.75|236.25|238.125|232.5|232.5|247.5|240|213.75|232.5|232.5|243.75|243.75|232.5|262.5|251.25|225|225|232.5|243.75|255|225|187.5|255|251.25|187.5|255|251.25|251.25|262.5|266.25
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|18.72|18.07|18.591|17.16|16.9|17.68|17.42|18.07|18.46|19.63|20.41|17.68|17.55|18.98|21.58|23.4|21.58|19.5|18.85|18.2|18.07|17.55|17.551|17.29|17.55|16.77|16.25|15.47|15.73|15.08|13.39|16.64|17.94|17.55|22.75|23.4|22.88|19.5|19.11|19.5|16.64|65.13|56.55|52.13|51.74|51.35|46.8|35.23|36.66|46.28|44.2|37.83|21.58|20.02|20.8|26.78|30.937|28.47|27.43|28.86|30.94|33.28|32.5|33.28|31.46|30.94|29.38|28.6|28.21|27.3|32.89|32.76|33.54|31.85|26.91|32.76|34.84|37.57|39.78|39.78|37.18|34.71|35.1|36.4|39|38.48|50.57|49.01|48.88|46.8|44.33|45.24|42.9|40.56|38.74|37.31|36.27|35.1|32.76|35.23|33.15|33.8|37.05|37.05|37.57|36.66|35.1|34.71|31.07|32.5|18.2|20.8|23.401|27.17|28.73|42.9|46.28|49.92|51.35|48.88|50.05|49.53|49.53|47.45|45.761|46.15|50.44|50.57|45.63|44.59|49.27|53.3|53.43|56.42|59.41|65.26|67.08|53.95|49.92|45.89|36.53|50.05|49.4|55.25|52|46.02|115.05|104|124.8|109.2|114.4|120.25|113.1|105.3|100.75|101.4|98.15|100.75|100.1|107.25|99.45|82.55|87.75|81.25|104|93.6|92.95|92.95|89.7|94.9|94.9|85.15|85.8|84.5|91|93.6|89.7|94.25|79.3|58.5|48.75|46.15|34.45|33.312|26|24.7|23.407|22.75|24.7|24.7|29.25|29.25|30.225|28.015|30.875|28.6|29.25|29.256|31.85|27.95|14.306|20.8|26|26|24.05|20.8|18.85|20.8|19.565|16.575|16.575|17.55|14.3|14.3|13.975|13.65|13.65|19.5|24.7|18.85|18.857||20.8|19.5|18.85|20.8|18.85|14.3|26.65|39.65|39.65|39.65|39.65|39.65|38.35|34.45|42.25|42.25|38.35|37.7|37.7|37.7|37.7||58.5|33.15|49.4|49.4|55.25|62.4|61.75|58.5
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||9.73|9.7|9.6|9.7|9.66|9.64||9.65|9.69|9.7|9.43|9.6|||9.62|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.2|5.15|5.15|5.33|5.32|5.22|5.191|5.12|4.95|5.13|4.8|4.364|4.43|4.7|5.15|5.41|5.78|5.32|5.37|5.23|5.26|5.2|4.76|4.21|4.051|3.91|3.82|4.191|4.15|4.43|4.6|4.64|4.25|4.11|3.401|3.32|2.49|2.4|2.14|2.506|2.44|2.3|2.29|2.48|2.3|2.21|2.66|2.34|2.17|2.1|2.18|2.59|2.75|2.29|2.02|2.4|2.68|2.8|2.66|2.8|3.12|3.33|3.48|3.62|3.86|3.76|3.75|3.85|3.82|3.76|3.96|4.5|4.5|4.73|4.3|4.37|4.91|4.88|5.5|5.88|6.22|6.19|7.02|7.16|6.75|6.63|6.24|6.15|6.08|5.95|5.65|5.6|6.25|6.25|6.24|6.23|6.29|5.82|5.35|5.4|5.72|5.82|5.7|5.35|5.47|5.9|5.94|6.41|6.48|6.7|6|6.37|6.33|6.49|6.22|6.26|6.4|5.75|5.79|5.38|5.57|6|6|6.61|7.6|7.65|7.93|8.28|8.68|8.82|8.94|9.95|10.25|10.03|10.03|9.78|9.33|9.25|9.33|9.45|9.14|9.14|8.99|9.05|8.98|8.74|8.64|8.7|8.32|8.5|8.3|8.66|8.58|8.22|7.25|7.32|7.34|7.41|7.21|7.32|7.1|7.26|7.18|7.03|6.96|7.11|6.81|6.7|6.62|7.49|7.88|8.07|7.63|7.72|7.9|8.06|7.52|7.12|6.79|7|7.01|7.07|7.02|7.19|7.58|7.45|7.28|7.25|7.39|7.57|7.68|7.76|7.66|7.19|7.1|6.81|6.55|6.89|7.03|7.09|7.58|7.76|7.98|7.66|7.72|7.76|7.15|8.04|7.54|7.17|7.74|8.05|7.81|7.58|7.88|7.99|8.02|7.67|6.89|6.69|6.96|6.75|7.27|6.97|6.99|6.99|7.33|8.16|8.3|8.06|8.03|8.27|8.36|7.72|7.49|7.27|7.84|7.6|8.47|7.83|8.22|8.22|8.17|8.27|8.65|9.04|10.32|10.04|9.35|9.67|10.05|11.47
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.151|3.15|3.085|3|3.125|3.005|2.9|2.611|2.31|2.685|3|2.062|2.05|2.151|2.201|2.5|3|2.75|3.041|3.35|3.45|3.4|3.853|4.809|4.506|4.871|4.769|4.85|4.955|5.25|5.6|4.998|4.85|5|4.75|4.565|4.55|4.261|6.55|6.65|7.55|6.35|5.6|7.55|10|5.5|5.8|4.92|4.685|4.5|4.25|4.3|3.764|3.45|3.3|3.213|7.2|7.3|6.9|7.45|9.25|10.35|10.9|8.8|13.2|15.4|15.3|14.4|15|14.9|16|17|17.75|18|16.25|17.85|19.8|19.5|19.75|24.75|27.05|25|26.25|28.5|28.3|27.875|25.5|22.5|20.4|17.3|17.6|20.7|23.8|25.05|25.4|25.4|25.15|26.1|25.65|27.05|32.05|34.3|32.855|31.1|28.65|26.3|26.05|27.309|25.7|26.25|24.8|25.25|26.6|28|30.3|28.5|24.9|28|26.05|22.25|23.1|26.5|29.65|30.2|33.05|35|35.6|34.5|33.3|40.05|40.1|41.775|45.85|47.5|48.55|41|50.85|48.5|44.7|38.85|34.9|31.15|30.3|30.2|30.75|29.6|29.85|19|23.75|27.65|27.65|27.9|29.7|27.6|26.95|24.3|25.75|27.25|28.4|26.9|25.5|25.025|24.25|22.9|24.4|24.75|24|24.35|21.025|23.55|24.956|25.15|21.85|26.85|29.2|28.75|28.8|27.6|26.85|26.85|28.6|34.2|36.05|34.75|34.8|32.55|31.66|29.65|28.5|35.85|34.15|31.8|25.95|22.5|19.4|19.1|18.8|18.6|18.5|16.95|16.35|15.75|15.7|12.9|12.4|12.3|12.15|11.7|11.8|12.6|12.05|12.2|11.25|10.95|10.45|10.25|10.2|9.75|9.45|9.395|9.55|9.25|9.1|9.45|11.3|13.4|14|12.75|12.1|12.05|12.1|11.6|11|10.1|10.1|12.1|13|11.75|11.4|10.75|8.95|8.25|8.525|8.5|7.9|7.85|9.2|10.4|10.2|9.85|10.75|11
02066|40324|/equities/oxis-international-inc|R2000GROWTH|392.7|415.65|744.35|494.7|462.57|459|510|512.55|561|510|612|409.02|408|714|765|670.65|867|867|879.75|974.1|969|918|943.5|1020|867|765|765|1480.02|1479|1555.5|1683|1581|1494.3|1581.51|1688.1|1632.51|1625.88|1305.6|2045.1|2397|2397|2091|2040|2448|2119.05|2040|2091|3366|3264|5151|7650|9027|7395|6426|11985|10200|14025|16065|10455|12750|15300|15937.5|13642.5|16192.5|17340|17850|17977.5|20272.5|18487.5|20527.5|24097.5|24225|25500|17212.5|19061.25|20782.5|20655|19762.5|19125|16702.5|16957.5|20400|24607.5|21930|20527.5|29580|24480|14025|30600|38250|38122.5|37102.5|28815|35700|42075|52402.5|46410|47175|51000|32895|28687.5|28050|26035.5|27693|26902.5|28050|28050|25500|28050|26775|18487.5|16702.5|17850|16575|18232.5|19125|12877.5|16702.5|16575|16702.5|12750|17850|17850|21037.5|21547.5|20655|19125|19125|15937.5|15555|14025|14025|16575|7140|10455||6375|4080|4080|5355|5355|8925|6375|6375|6375|8415|8415|6375|6375|8415|8415|7905|6375|6375|7650|10200|7650|5100|5100|3825|3952.5|3952.5|3952.5|3825|4207.5|5355|3952.5|5355|4080|4717.5|127.5|8797.5|10582.5|8160|4462.5|3952.5|3952.5|3952.5|3952.5|3952.5|3952.5|3825|8287.5|4717.5|3315|3315|3315|3187.5|3952.5|3825|4717.5|4717.5|3952.5|7650|11475|11475|750|11475|11475|19125|12750|10200|9817.5|6502.5|11475|17850|15300|15300|15300|19125|15300|19125|12750|12750|12750|16320|19125|19125|19125|19125|19125|750|19125|19125|16447.5|16320|25500|15300|15300|15555|25500|13387.5|19125|13132.5|25372.5|12750|32002.5|25500|33150|33150|33150|33150|33150|33150|33150|33150|31875|38250|31875|28050|36975|38250
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.8|0.84|0.9|0.8274|0.8|0.758|1.05|1.1|1.69|4.75|4.17|3.62|3.5|3.53|3.22|3.41|3.5|4.08|4.11|3.5|3.78|3.75|3.6|3.12|3.761|3.31|2.34|2.3|2.24|2.08|2.1658|2.15|2.0443|1.94|2.1|2.3|3.14|3.37|3.59|3.58|3.32|3.6|3.65|3.29|3.35|3.52|3.01|3.16|2.88|2.77|2.85|2.69|2.96|3|3.1|3.2|3.35|3.3|2.75|2.67|3.49|3.98|3.74|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|43.29|43.5|44.33|45.91|47.05|46.06|45.35|42.42|41.34|42.33|41.98|35.54|35.23|34.86|33.98|34.11|34.96|34.79|35.23|34.92|35.51|34.76|34.92|34.91|34.94|33.87|33.07|32.72|31.08|30.21|29.64|30.57|30.73|32.32|32.04|31.8|31.43|31.43|30.97|30.49|30.08|29.06|28.94|30.03|30.02|29.37|28.7|28.45|27.47|27.79|27.29|26.74|26.57|26.53|27.29|29.33|31.07|30.49|30.62|31.4|31.71|31.36|30.68|31.07|29.94|29.59|29.94|29.08|29.05|28.61|27.39|27.23|26.8|26.41|26.01|26.97|27.51|27.97|27.99|28.68|28.87|26.89|28.4|28.53|27.41|27.1|26.23|25.97|26.4|26.17|25.81|25.85|26.46|26.49|26.37|26.54|26.7|26.99|26.09|25.67|25.67|25.69|26.03|25.09|24.95|26.67|26.49|26.95|28.14|27.57|27.04|26.72|26.04|26.28|26.55|27.16|27.15|25.45|25.13|24.89|24.84|24.65|25.25|25.92|26.09|26.06|25.71|24.97|24.59|23.78|23.95|23.67|24|24.73|25.19|24.85|24.78|24.49|23.69|23.99|23.36|23.31|23.49|24|24.5|24.53|24.75|26.14|25.99|26.47|26.2|24.91|24.77|24.27|23.8|23.54|24.21|23.91|24.42|24.75|25.53|25.6|24.25|23.87|24.34|24.96|23.77|23.45|23.15|23.05|22.65|22.24|21.15|21.37|21.49|21.58|21.09|20.74|20.44|21.28|21|21|20.78|20.09|20.27|19.37|18.49|18.21|18.24|18.34|18.17|18.31|18.25|18.03|18|17.51|16.85|16.84|17.1|17.11|17.55|17.37|16.84|16.25|16.21|16.32|16.27|16.29|15.95|16.41|16.77|16.94|17.13|16.93|16.45|16.01|16.25|16.13|16.11|15.65|16.51|17.2|17.27|17.1|17.91|17.83|18.34|18.39|17.85|17.37|17.41|17.39|17.15|17.61|16.73|16.97|17.83|17.85|17.48|16.91|16.91|16.71|16.64|16.64|16.73|16.33|16.18|16.37|16.43|16.43|16.05|16.82
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.6|44.45|45.1|45.45|49.9|51.55|52.1|50.4|50.5|50.19|48.65|47.9|41.2|55.05|55.05|55.3|55.56|58.21|59.95|59.62|61.37|62.19|61.15|57.23|59.64|58.9|61.04|62.41|61.85|59.81|58.25|58.66|57.63|58|57.63|55.85|54.28|54.7|54.72|55.6|57.5|54.14|54.26|54.91|55.48|51.11|55.62|54.95|46|49.63|48.06|51.67|53.31|52.08|52.73|54.38|57.65|56.8|52.39|51.63|54.03|53.51|52.85|51.81|47.63|43.53|43.35|62.18|62.17|61.37|64.14|68.15|72.29|70.71|67|72.47|73.62|73.07|66.76|68.57|70.29|69.56|67.32|68.17|66.27|62.91|62.13|62.63|62.44|60.05|59.98|58.13|65.87|65.42|65.75|64.9|63.15|66.07|62.37|62.29|62.36|76.1|75.72|73.4|71.01|69.07|68.12|66.43|66.37|67.51|64.39|66.02|68.19|67.94|66.46|68.74|68.38|63.16|60.85|60.22|60.21|59.54|60.01|62.27|62.35|60.02|60|62.44|61.91|60.19|59.67|64.07|63.74|65.92|69.58|69.42|68.04|68.19|66.44|66.65|65.62|63.73|65.45|61.5|57.18|57.19|57.26|59.86|62.08|64.71|63.59|65.02|65.22|65.46|63.48|63.12|63.94|62.12|59.27|60|59.64|61.8|60.28|59.62|59.3|55.39|55.19|56.9|55.97|56.45|57.56|54.57|52.61|51.41|51.26|50.23|47.99|47.25|47.42|49.57|48.74|50.5|46.47|46.12|45.89|45.06|44.2|43.85|43.15|43.05|44.05|43.61|42.67|41.7|40.87|40.42|39.07|38.53|39.26|39.41|39.19|38.22|37.57|36.44|37.2|34.7|33.63|32.69|32.97|31.55|31.8|31.87|32.32|32.02|33.04|32.86|32.41|31.13|31.07|29.08|29.9|28.51|31.17|32.22|33.47|34.29|34.79|35.25|33.62|31.72|31.74|32.06|32.58|33.2|33.09|28.9|31.89|30.96|31.4|28.49|28.95|29.42|29.38|29.91|31.04|31.74|32.73|33.08|34.72|36.77|36.55|37.1
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.52|11|11.51|12.1|11.95|13.45|14.11|15.35|12.99|12.47|12.5|12.24|11.31|13.56|11.39|12.73|13.42|12.71|11.66|11.77|11.65|11.15|10.62|8.5|8.16|9.73|11.37|11.07|14.27|15.61|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|22.6|22.55|23.2|23.75|25.55|26.5|27.6|28.75|27.75|27.4|26.65|24.05|23.2|23.3|20.25|20.4|20.52|19.41|17.94|17.3|18.1|18.4|18.02|18.27|18.06|18.55|18.45|18.35|18.67|17.36|14.83|15.26|15.97|16.41|15.35|15.56|15.08|15.92|18.27|19.03|19.82|18.38|16.75|17.07|18.01|15.94|15.15|13.94|13.35|13.65|12.6|12.88|12.22|11.7|11.75|12.4|14.12|14.24|13.97|14.89|16|14.32|14.51|15.01|16.13|15.84|16.52|16.7|15.26|12.64|12.78|14.43|15.35|15.65|15.4|16.05|15.44|15.16|15.64|15.8|16.36|17.85|16.58|18.59|17.89|17.84|17.5|17.79|17.83|17.06|16.53|16.67|15.26|15.06|15.29|15.24|15.2|15.38|15.81|15.51|15.69|16.02|16.78|16.37|16.25|16.45|16.74|18.2|21.59|21.92|21.76|22.12|21.91|22.62|22.71|23.27|23.25|21.77|22.23|21.61|21.41|22.72|23.14|25.01|25.65|26.63|27.42|26.98|26.42|26.29|26.2|27|25.86|25.98|25.33|24.67|24.86|24.89|24.13|24.46|25.13|26.25|26.51|27.64|27.38|27.33|27.2|27.53|28.04|26.29|25.39|24.82|24.71|25.14|25.19|24.75|26.03|27.9|28.53|28.02|31.94|29.61|29.06|29.55|29.61|29.53|30.07|30.05|29.43|27.73|29.17|27.7|26.83|27.1|27.09|26.9|25.6|24.88|25.16|26.1|26.41|25.68|25.42|25.06|24.59|23.97|23.29|23.12|23.9|23.54|23.68|24.68|25.46|24.98|25.27|23.58|23.07|23.21|24.34|25.19|26.33|27.42|28.66|27.01|27.56|28.53|29.2|28.93|28.41|29.84|28.67|28.91|29.27|29.31|29.69|28.89|27.22|26.16|27.27|26.16|28.09|28.3|27.61|26.72|26.63|26.75|27.51|28.51|29.67|27.04|26.93|29.18|28.86|30.53|27.66|25.58|28.48|28.78|26.98|23.54|23.3|22.78|24.31|25.23|26.12|25.59|35.68|37.14|37.32|38.87|38.14|37.83
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|51.81|51.88|54.3|57.86|60|60.41|60.41|61.35|68.02|73.27|70.79|60.85|60.28|61.09|61.75|65.5|64.99|66.6|67.92|67.49|69.23|61.48|62.3|58.93|55.74|55.14|56.42|56.8|57.72|55.19|52.54|55.88|56.86|58.64|62.94|60.46|58.41|57.51|60.32|65.47|61.45|58.28|59.24|66.15|66.18|74.22|72.71|71.53|69.13|63.77|60.55|66.53|60.74|57.4|54.79|55.13|63.16|61.06|60.65|60.03|66.79|67.39|60.95|60.37|71.08|69.58|67.62|72.06|72.16|70.58|74.92|78.68|79.9|78.02|78|81.56|83.61|80|82.44|82.88|82.79|84.91|84.62|86.72|82.24|77.98|74.35|73.36|75.82|74.54|75.61|77.66|74.25|72.03|73.46|71.5|57.17|55.23|51.13|52.69|53.79|52|53.69|55.36|55.75|54.81|53.47|50.13|53.06|53.64|52.67|55.01|63.33|65.01|65.01|64.73|61.01|59.61|58.11|58.29|59.59|59.31|61.96|64.06|60.63|60.68|60.46|60.36|60.36|58.21|58.53|61.04|61.79|65|66.59|66.51|68.21|66.44|62.98|63.64|61.91|60.69|61.25|64.17|65.44|66.58|68.23|74.04|72.07|77.59|78.54|77.16|73.27|71.5|71.62|72.01|74.29|75.88|75.81|78.47|78.68|78.14|75.32|71.29|72.55|73.02|72.11|72.12|69.62|68.52|68.43|67|63.32|66.68|65.73|65.72|61.53|62.1|61.1|64.2|66.57|66.89|66.5|65.25|64.55|64.06|62.57|57.86|59.38|62.43|62.73|64.89|63.95|62.71|60.13|57.94|55.67|55.55|54.47|51.82|51.89|54.73|52.26|48.71|44.57|42.19|46.94|47.41|48.98|49.05|47.75|46.57|44.77|43.69|45.49|45.57|44.23|53.08|52.45|49.59|51.25|54.23|52.91|53.7|54.04|54.8|55.3|56.26|55.02|53.15|48.26|47.95|46.24|42.76|41.09|41.7|43.73|41.87|43.76|41.45|45.35|44.55|42.32|43.27|39.12|39.55|42.44|44.02|46.15|44.03|43.87|47.76
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|82.3|83.05|83.05|81.2|82.05|84.05|87.75|90.25|89.15|87.92|87.3|86.8|85.65|85.81|85.25|83.71|81.14|80.09|81.17|79|80.27|81.84|83.53|81.17|78.33|75.8|77.53|78.98|79.64|81.64|87.58|88.46|85.6|87.51|87.02|81.14|80.37|84.48|83.14|83.49|83.31|80.51|79.13|82.38|80.02|80.18|77.52|76.38|75.55|74.04|71.16|68.51|72.04|68.57|72.36|72.34|81.99|81.48|81.07|85.12|91.78|94.84|88.45|87.57|83.47|81.15|82.02|80.36|76.87|75.37|77.23|78.74|80|82.25|81.09|88.56|89.65|92.76|94.58|99.88|95.07|90.27|90.29|87.63|83.94|83.1|80.96|81.12|81.2|79.75|78.87|80.09|79.35|78.45|78.61|82.98|79.56|77.81|75.47|74.61|78.86|81.36|82.42|80|81.73|83.47|82.3|83.77|89.15|89.31|87.78|84.75|90.05|93.93|92.93|92.23|86.88|86.84|85.98|84.1|84.65|84.94|85.5|87.94|88.86|88.55|88.4|86.75|84.76|81.9|81.11|81.54|82|78.63|86.85|85.22|85.81|87.42|88.95|88.41|86.04|88.48|87.74|92.78|91.8|91.51|88.2|100.46|100.45|106.6|101.05|98.87|93.35|92.12|91.87|90.47|89.5|93.17|93.58|97.5|110.4|114.81|113.34|116.08|118.46|122.14|115.08|112.61|115.5|101.22|100.31|97.81|94.35|94.49|93.82|90.18|86.13|84.67|82.61|84.2|85.72|88.81|88.66|87.98|87.18|85.36|87.38|85.85|86.15|86.3|82.97|84.42|86.01|86.85|86.62|88.11|84.45|82.3|78.73|77.06|77|74.4|74.41|73.73|73.22|71.24|70.02|72.63|75.26|76.99|76.85|75.05|74.05|73.52|74.09|73.4|75.04|74.54|74.63|70.36|75.1|78.11|77.09|77.72|76.05|74.14|74.08|75|75.23|71.11|72.05|73.21|68.87|69.7|68.86|68.41|68.38|59|62.86|62.1|61.42|61.15|64.88|64.67|68.65|69.39|74.05|80.49|77.08|74.17|73.5|69.57
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|18.73|18.66|18.7|18.2|18.56|18.49|19.71|19.77|19.32|20.52|19.56|17.47|16.07|18.48|20.05|21.31|21.92|21.74|22.54|20.64|15.88|15.93|15.94|16.49|17.04|17.93|17.42|17.19|17.84|17.8|16.96|17.36|16.38|17.22|17.29|16.64|15.39|14.69|13.31|13.62|14.63|13.8|14.24|11.6|12.16|12.83|14.15|14.04|14.04|13.91|11.75|14.51|14.22|15.01|16.1|17.02|19.13|19.7|19.02|19.83|21.49|19.29|17.76|17.77|17.71|17.87|17.2|17.5|18.44|18.34|21.15|27.1|26.51|25.5|23.97|26.71|28.92|31.4|31|31.9|33.36|30.51|31.46|32.23|30.65|29.79|31.27|26.24|25.9|22.79|21.4|21.12|23.5|23.02|22.75|22.42|21.49|13.04|14.36|13.8|13.63|13.86|12.9|12.3|12.77|12.04|12.1|12.05|11.87|12.5|9.96|9.13|9.45|8.16|7.99|9.69|9.49|9.08|9.19|9.25|9.25|7.85|9.99|11.02|12.45|13.12|12.43|11.8|11.16|10.41|10.36|9.7|10.36|10.59|11.52|10.32|10.62|10.17|10.2|12.57|12.18|11.2|10.61|12.66|12.8|11.38|15.32|17.64|17.2|17.05|16.93|16.71|17.29|14.67|10|9.09|10.35|10.23|10.5|7.62|6.66|6.61|6.25|5.35|6.75|6.25|5.4|5.25|6.9|6.11|6.11|6.45|5.75|6.04|5.11|6.79|5.95|5.41|6|5.05|4.5|4.5|5|5.11|5.05|4.75|4.6|5|5.4|5.5|7|6.75|5.95|6.56|7.7|7.3|7.25|6|5|4.75|4.75|4.65|4.3|3.55|4.3|3.56|3.1|3.4|3.51|3.91|3|3.5|3|2.55|4|2.5|4.7|2.01||2|1.5|1.87||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.11|12.21|11.88|11.94|12|11.87|12.56|12.99|12.9|15.46|15.32|13.64|13.23|13.2|13.56|14.05|14.26|14.04|14.51|14.85|14.92|15.64|14.77|14.85|14.2|13.78|14.26|14.16|15.1|14.23|13.89|14.63|14.97|14.52|15.5|14.93|15.63|15.84|16.73|17.75|17.27|16.43|16.72|18.27|18.27|17.69|21.83|20.7|19.69|17.97|17.35|17.74|17.33|16.75|16.92|17.88|18.65|18.76|19.41|18.94|19.05|18.7|17.83|19.06|20.37|19.97|20.78|21.74|21.36|20.6|21.77|22.34|22.12|21.67|19|19.86|20.87|21.2|21.2|21.48|20.51|19.33|18.99|19.69|19.22|19.61|17.29|17.43|17.68|17.58|17.63|18|17.93|18.03|18.1|18.1|18.51|16.61|17|17.16|17.25|17.66|18.18|17.67|18.58|19.52|19.69|20.16|20.36|20.21|19.69|19.94|19.91|22.36|21.63|21.19|21.02|20.91|20.19|20.22|20.67|21.67|22.07|22.66|22.54|22.74|23.15|24.6|24.9|25.83|25.61|26.37|26.36|27.13|26.76|26.65|26.02|25.37|25.16|25.25|26.31|27.24|26.61|26.14|26.6|27.48|27.31|27.48|26.86|26.91|28.34|29.83|29.23|28.81|28.44|26.76|27.6|27.87|28.09|28.82|30.44|30.86|30.32|30.32|32.27|33.75|33.9|31.82|31.2|30.95|30.41|29.16|28.05|29.48|29.68|30|29.55|30.12|27|27.75|30.54|31.76|33.17|32.06|31.54|31.38|30.32|29.43|30.21|30.4|30.7|28.92|29.47|28.74|27.54|26.91|25.27|25.37|25.02|24.31|24.53|24.97|26.7|27.05|26.94|27.76|27.57|25.75|26.43|25.93|25.83|25.38|24.1|24.07|24.47|24.26|25.25|23.86|23.25|22.48|22.61|23.2|24.12|24.65|24.85|24.87|24.88|26.43|26.6|25.64|25.89|25.26|30.88|28.9|27.67|27.34|26.52|25.79|29.08|27.85|27.77|26.68|24.71|25.31|24.23|24.37|25.98|27.74|28.24|29.2|29.25|30.57
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|165.3|165.2|157.6|161.4|163.7|164.2|164.76|154.5|152.4|154.6|150.7|129|132.45|152.7|154.7|148.8|158.9|161.5|160|161.9|164.1|161.9|163.1|163.4|150.8|148.1|150.4|149.5|147.9|142.7|143.2|196.5|201.65|213.8|211.3|213.6|210.4|209.4|222.3|219.8|211.8|209.2|202.8|207.2|200.6|199.35|191.71|185.6|187|193.2|186.6|188.9|185.4|179.5|188|194.55|206.2|204.1|197.15|189.3|189.5|172.1|169.6|162.8|160.9|163.7|158.7|167.9|161.7|158.6|167|171.7|174.4|175.84|178.61|183.8|181.4|190.4|186.5|182.8|180|177.9|182.7|171.2|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|24.83|25.16|24.33|25.24|26.23|27.14|27.26|27.46|26.64|26.27|25.06|23.51|22.93|22.97|23.23|23.36|24.81|24.97|24.73|24.49|25.15|25.65|26.03|25.96|27.32|25.8|26.41|26.56|25.77|24.35|23.92|24.67|25.34|25.52|25.01|24.39|23.85|24.94|23.91|23.7|24.3|23.6|23.6|23.43|24.16|22.59|23.29|22.12|20.12|19.23|18.77|21.02|22.85|22.73|23.37|25.91|28.38|28.55|29.36|30.13|31.38|32.2|30.92|30.61|29.14|41.18|45.19|46.41|46.65|44.5|45.22|44.08|41.65|40.59|38.92|45.4|45.64|47.6|48.55|47.22|46.55|45.06|43.22|44.45|46.34|47.15|46.6|44.5|44.16|40.15|35.1|35.3|36.51|36.01|37.31|36.5|34.45|32.6|32.52|33.68|36|38.05|36.44|33.71|33.72|32.9|33.19|30.89|32.6|32.72|30.98|31.25|30.89|29.94|28.95|31.21|30.63|27.82|27.05|25.16|27.1|28.24|28.13|27.33|27.01|28.73|28.11|27.36|26.25|23.49|23.52|22.33|22.3|22.93|23.1|23.11|22.01|22.38|19.75|18.93|18.04|17.43|15.61|15.72|16.57|17|16.9|17.44|17.01|16.35|16.52|16.44|14.87|15.54|15.58|15.88|14.86|14.62|14.05|13.56|13.91|14.52|14.17|13.8|13.46|13.6|13.15|13.1|13.21|13.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|36.11|36.02|37.95|38.39|39.33|40.3|39.54|41.19|40.83|39.25|38.58|34.65|34.61|36.04|37.06|37.05|38.23|38.14|37|36.56|36.56|34.88|34.89|32.92|31.24|28.63|28.95|28.98|27.53|26.1|25.23|25.1|26.01|26.71|27.25|26.63|25.89|25.23|26.25|27.16|25.98|25.49|24.91|26.17|25.6|26.15|26.15|25.5|25.39|24.97|24.27|26.3|26.45|25.11|26.64|31.02|32.66|31.25|31.16|32.5|33|33.54|33.02|32.67|31.78|30.8|29.84|28|25.38|24.35|24.66|25.11|25.26|24.95|25.5|25.87|27.1|26.35|28.89|30.18|32.29|32.44|32.77|34.09|35.33|35.66|33.84|34.28|34.76|33.73|30.57|31.34|31.25|30.14|29.53|28.77|28.75|29.04|29.34|27.05|24.78|23.58|19.74|19.14|19.16|18.73|19.01|19.96|19.99|19.76|18.21|17.32|16.87|17.59|16.77|17.19|17.2|16.65|16.97|17.21|16.79|16.95|17.28|17.68|17.83|18.41|19|18.9|18.88|18.72|19.3|18.96|19.24|19.06|19.52|19.39|19.06|18.34|18.18|18.26|18.26|18.54|18.56|18.64|18.41|17.7|17.75|18.01|17.97|18.65|18.01|17.88|17.8|18.01|17.08|17.18|17.53|18.5|18.5|18.37|18.2|17.86|17.9|20.18|20.18|20.64|20.12|20.32|19.74|19.77|20.74|20.34|20.21|20|20.02|19.83|19.71|19.2|19.1|19.26|18.88|18.76|18.44|18.4|17.97|17.4|16.73|17.27|17|17.45|17.51|17.16|16.6|16.18|16.11|16.62|16.54|16.5|16.5|16.51|17.25|17.18|17.25|17.35|17.6|18.33|17.83|17.41|17.25|17.1|17.4|17.79|17.27|17.24|16.57|17.5|17|16.98|16.53|16.45|17.52|18.02|18.15|18.08|18.36|18.64|18.97|18.75|18.51|17.73|17.89|18.02|18.15|17.8|18.31|18.09|19.08|18.82|18.95|18.31|18.09|18.11|17.75|17.77|17.6|18.51|19.08|20.82|20.27|19.93|19.75|20.76
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.26|4.02|4.15|3.95|3.57|4.16|4.17|3.27|2.78|2.61|1.54|1.47|1.56|1.45|1.48|1.45|1.55|1.53|1.43|1.28|1.39|1.4|1.37|1.64|1.57|1.68|1.7|1.67|1.73|1.47|1.38|1.26|1.39|1.46|1.35|0.68|0.41|0.41|0.42|0.35|0.32|0.32|0.36|0.28|0.26|0.25|0.23|0.19|0.22|0.26|0.22|0.2|0.23|0.23|0.24|0.32|0.33|0.32|0.31|0.29|0.35|0.34|0.34|0.39|0.33|0.38|0.36|0.38|0.41|0.4|0.36|0.36|0.35|0.35|0.31|0.3|0.33|0.33|0.33|0.39|0.38|0.44|0.41|0.44|0.38|0.38|0.4|0.38|0.41|0.4|0.39|0.41|0.4|0.31|0.38|0.33|0.31|0.33|0.32|0.3|0.3|0.33|0.28|0.31|0.31|0.33|0.33|0.31|0.3|0.32|0.28|0.31|0.39|0.4|0.39|0.4|0.42|0.45|0.35|0.28|0.29|0.3|0.7|0.85|0.75|1.13|1.01|1.75|1.8|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.65|15.95|17.35|18.05|18.4|18.7|18.4|17.1|17.15|17.25|17|15.25|14.2|14.95|15.4|15.4|15.71|15.96|15.93|15.28|15.57|16.39|16.8|16.62|16.92|14.5|14.79|15.09|15.3|14.45|13.74|14.21|14.29|13.79|13.03|13.02|12.6|12.82|12.81|15.77|15.82|15.21|14.71|15.37|15.32|15.5|15.51|12.56|12.27|12.15|11.68|10.52|9.81|9.63|10.17|10.19|13.84|13.7|13.06|13.6|14.78|14.16|13.81|13.94|13.2|13.16|13.61|12.27|12.24|10.84|10.99|11.84|11.59|12.08|11.42|11.17|11.21|11.18|12.09|12.55|12.53|12.02|12.87|13.26|13.21|13.58|13.4|13.25|13.74|13.75|12.43|10.63|10.87|11.36|10.87|10.48|10.36|10.19|9.73|9.9|10.36|11.53|11.88|10.94|10.67|10.85|10.95|11.08|11.43|11.25|10.56|10.57|10.44|10.87|10.75|11.81|11.38|9.8|9.7|9.5|9.56|10.6|11.13|12.37|12.74|12.85|13.06|13.12|13.36|13.02|12.28|11.37|11.72|12.17|12.74|12.41|13.27|13.58|13.42|14.71|14.76|14.66|14.54|14.46|18.71|19.94|19.32|20.95|20.94|21.15|21.05|21|20.85|23.28|23.09|22.95|23.01|23.85|23.32|23.61|23.83|22.69|22.26|25.73|26.79|27.31|27.1|26.64|26.14|25.72|27.25|28.14|27.49|26.48|25.94|25.58|25.39|24.75|25.02|24.81|24.99|23.78|24.44|24.07|24.06|22.92|22.92|21.83|27.82|28.71|29.8|30.42|30.43|29.79|29.36|27.8|28.06|28.25|27.96|27.95|30.03|31.17|31.29|28.33|28.57|30.13|32.17|32.29|32.79|31.69|30.7|30.9|30.03|29.61|28|27.83|31.39|33|30.26|28.85|30.45|31.11|34.32|33.7|33.64|34.86|32.83|31.01|29.88|28.7|27.85|28.21|27.78|27.29|23.07|23|24.07|26.6|26.27|24.21|24.18|24.79|24|25.25|23.55|23.69|23.41|23.87|23.2|23.59|22.65|21.6
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.9|2.9|2.5787|2.48|2.43|2.4|2.5|2.42|2.22|2.29|2.23|2.26|2.37|2.57|2.8|2.73|3.03|3.03|2.89|2.72|2.93|3.02|3.02|2.38|1.98|1.78|1.62|1.523|1.51|1.4|1.43|1.53|1.5|1.53|1.34|1.27|1.06|1.25|1.28|1.52|1.57|1.58|1.72|1.5|1.5|1.49|1.5|1.56|1.31|1.1276|0.95|0.95|0.84|0.97|0.99|1.41|1.65|1.67|1.63|1.5807|1.7|1.815|1.63|1.81|2.045|2.1|2.26|2.19|2.21|2.11|2.3|2.22|2.175|2.43|2.35|2.25|2.3799|1.9|2.26|2.45|2.77|2.76|3.01|3.27|3.5|3.77|3.85|4.05|4.8|4.48|4.97|5.89|5.68|5.36|4.62|4.5|4.35|4.48|4.51|4.85|4.75|4.89|4.66|5.0601|4.8301|3.93|4.23|3.24|3.06|2.93|2.58|2.78|2.86|3.09|3.07|3.36|2.85|2.75|2.77|2.2646|2.62|3.27|3.07|2.38|2.2|2.18|2.07|1.93|1.74|1.6666|1.8|1.81|1.83|1.82|1.89|1.85|1.75|1.6|1.56|1.57|1.51|1.583|1.68|1.76|1.86|1.775|1.91|1.66|1.75|1.83|1.97|2.1|2.32|2.42|2.5|2.45|2.67|2.7636|2.2|2.31|2.2|2.13|2.02|2.02|2.079|2.02|1.95|2.02|2.08|3.01|3.05|2.78|2.68|2.58|2.57|2.67|2.93|2.84|2.78|3|3.18|3.29|4.1|3.87|3.9|3.85|3.99|3.01|3.5|3.735|2.85|3.3|3.25|3.08|2.55|2.33|2|1.98|2|1.9|1.87|1.85|1.95|2.07|2.01|1.76|1.92|1.8|1.51|1.51|1.31|1.29|1.27|1.26|1.36|1.2699|1.24|1.17|1.2|1.26|1.34|1.63|1.65|1.67|1.75|1.9|1.9|1.87|1.84|1.79|2.01|2.095|2.09|2.1|2.32|2.39|2.43|2.45|2.4|2.28|2.29|2.25|2.05|2.011|2.03|2.07|1.95|1.99|2.84|2.915|2.95|3.02
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.81|12.64|13.56|13.63|13.4|13.41|12.46|11.01|10.81|10.12|9.28|9.21|9.12|8.61|8.62|8.76|8.76|8.66|8.72|8.69|8.72|8.68|8.75|8.16|8.49|8.7|8.57|8.61|8.55|7.95|7.76|7.74|8.21|7.85|8.1|8.19|7.88|7.48|7.49|8.01|7.84|7.25|7.16|7.07|7.07|7.17|7.2|6.87|6.73|6.86|6.76|7.09|5.49|4.83|5.18|5.52|5.92|5.71|5.4|5.93|6.79|6.6|6.6|6.66|6.68|6.83|6.74|6.74|6.66|6.35|6.45|6.25|6.17|6.55|6.02|6.76|6.67|6.01|5.61|5.6|6.05|6.01|6.06|6.2|6.29|6.17|5.81|5.99|6.23|6.38|6.15|6.92|7.9|8.21|8.2|8.19|8.2|7.88|7.67|7.58|7.73|7.72|7.31|6.87|6.73|6.63|7.21|7.83|7.74|7.22|6.33|6.16|5.74|6.37|6.84|7.59|7.64|7.24|7.29|7.2|7.12|7.21|7.62|7.34|7.43|7.85|7.6|7.64|7.66|7.73|8.01|7.4|7.36|7.86|7.95|7.66|7.6|7.46|7.28|7.39|6.95|6.81|6.49|6.58|6.99|7.23|7.02|7.14|6.97|7.71|7.96|7.93|8.04|7.94|7.7|7.53|7.41|8.37|8.62|8.71|9.43|9.48|8.69|8.05|8.58|8.1|7.87|7.7|7.93|8.51|8.48|8.99|8.26|8.32|8.35|8.3|8.62|8.24|8.4|8.02|7.92|8.64|8.63|8.48|8.7|8.24|7.71|6.82|6.68|6.72|7.14|6.98|7.08|7.17|6.94|6.64|6.73|6.43|6.8|6.69|6.81|6.61|6.54|6.45|6.45|6.57|6.28|6|6.07|5.87|5.78|5.71|5.37|5.4|5.35|5.26|5.22|5.1|5.14|4.92|5.05|5.68|5.37|5.39|5.24|5.61|5.72|5.38|5.48|5.43|5.5|5.43|5.35|5.21|5.13|4.86|5.14|5.4|5.65|5.27|5.25|5.25|4.81|4.81|5.25|5.08|5.25|5.44|5.57|5.57|5.52|5.54
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.1|13.8|14.65|14.2|13.8|14.5|15.3|15.85|18.55|17.5|17.65|15.15|12.45|13.2|14.6|15.65|17.14|19.37|19.08|19|19.37|19.05|19.23|20.8|20.75|23.86|22.25|21.14|21.16|22.27|19.92|19.79|18.86|17.64|17.55|16.74|14.89|14.29|14.52|17.19|20.09|19.67|19.34|16|15.96|13.7|15.74|15.11|14|15.08|13.31|16.23|17.45|17.11|18.25|21.5|22.51|23.21|19.5|30.28|35.6|33.16|30.34|30|25.75|23.25|23.81|27.2|29.81|28.84|39.01|43.52|41.99|37.8|37.75|41|46.42|50.02|54.42|55.22|54.27|43.57|43.98|51.2|44.55|42.05|39.21|37.52|36|37.02|36.5|39.02|50.08|46.69|40.24|37.1|32.52|31.41|26.83|19.8|19.1|18.16|17.2|18.56|22.54|23.03|24.5|25.25|26.25|25.71|21.34|25.05|24.65|23.66|19.81|19.86|19|14.66|12.04|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23.2|23.6|24|24.2|24.25|24.1|23.8|22.6|22.2|23|21.95|19.1|18.75|19.25|19.15|19.18|19.03|19.29|19.48|19.25|19.26|19.02|18.31|18.59|18.91|18.63|18.38|18.76|18.37|17.65|17.5|17.55|18.78|18.66|18.6|17.99|17.33|17.5|17.8|18.39|18.36|17.5|17.34|17.75|17.65|17.5|17.75|17.54|17.07|16.86|16.04|16.24|17.3|17.25|17.09|18.13|19.4|19.55|19.6|19.45|20.28|20.21|20|19.77|19.73|19.52|19.04|18.29|18.18|17.74|18.28|18.5|17.91|17.67|17.76|18.81|19.16|19.22|19.31|19.3|19.85|19.11|19.59|19.41|18.68|18.37|18.2|18.2|18.35|18.01|17.98|18.9|18.99|18.86|18.91|19.27|18.96|17.73|16.93|16.9|17.36|17.27|17.27|16.11|16.17|16.03|16|16.03|16.25|16.48|15.79|15.68|15.39|15.59|15.32|16|15.94|14.73|14.65|14.33|14.13|14|14.25|14.55|14.95|14.88|14.76|14.7|14.38|14.2|14.37|14.11|14.05|14.64|15.13|15.35|14.75|14.75|14.06|14.15|13.59|13.54|13.53|14.2|14.55|14.25|14.25|14.45|14.6|15.05|15.05|14.66|14.26|14.2|13.64|13.78|13.79|14.69|14.74|15.32|15.44|15.31|14.48|14.27|14.53|14.36|13.51|13.5|13.48|13.56|14.03|13.96|13.34|13.4|13.5|12.81|12.41|12.16|11.75|12.23|12.67|13.4|13.54|13.02|12.68|12.59|11.74|11.55|11.5|11.7|11.57|11.5|11.18|10.97|10.76|10.47|10.25|10.1|10.8|10.8|10.9|10.76|10.85|10.92|10.93|10.93|10.87|10.91|10.91|10.9|11.15|11.21|10.2|10.1|10.04|9.91|10.01|9.94|9.97|9.75|10.08|10.51|10.64|11.03|11.68|11.54|10.75|11.03|10.3|10.09|9.97|9.9|9.75|9.98|9.75|9.46|9.66|9.49|9.38|9.25|9.09|9.03|9.13|9.02|9.1|9.1|9.28|9.26|9.2|9.27|9.12|9.61
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.94|3.96|3.9|3.85|3.69|4.01|4.06|4.295|4.41|4.5|4.48|4.3|4.27|4.39|4.45|4.38|4.4|4.44|4.51|4.45|4.53|4.58|4.53|4.51|4.55|4.64|4.65|4.65|4.51|4.48|4.3899|4.49|4.51|4.6|4.4|4.36|4.25|4.38|4.2563|4.28|4.16|4.09|4.1|4.165|4.05|3.91|3.57|3.36|3.34|3.16|3.06|3.39|3.12|2.55|3.09|3.82|3.91|3.895|3.76|4.06|4.29|4.09|4.28|4.34|4.59|4.65|4.74|4.54|4.3501|4.11|4.88|4.76|4.84|4.83|4.36|4.742|4.6|4.56|4.41|4.48|4.58|4.46|4.39|4.56|4.87|4.78|4.94|5.07|5.05|5.02|5.13|5.25|5.36|5.14|4.87|4.77|4.74|4.57|4.58|4.61|4.63|4.5501|4.54|4.44|4.18|4.1|4.04|4.39|4.47|4.61|4.71|4.79|4.71|4.68|4.7|4.37|4|4.1357|4.2128|4.1823|4.4083|4.394|4.4442|4.5984|4.7096|4.8101|4.7491|4.6917|4.6594|4.724|4.7885|4.993|5.0145|5.0468|5.0898|5.0038|4.993|5.1867|5.1544|5.1114|4.993|4.8316|4.7132|4.7132|4.7509|4.7885|4.8208|5.0038|4.6702|4.724|4.993|4.9822|4.9284|5.0038|5.1071|4.8449|4.8449|5.1342|5.1703|5.0619|5.1251|5.0347|4.7003|4.7093|4.7365|4.854|4.8088|4.6822|4.6913|4.9715|5.2336|5.1432|4.9263|4.9444|5.0167|5.098|5.0709|4.7365|4.7455|4.6099|4.7003|4.9715|5.1251|5.1342|4.9895|4.6913|4.5195|4.2483|4.3478|4.5195|4.4562|4.5195|4.6641|5.0167|4.9746|4.7076|4.3644|4.0169|4.5593|4.4746|4.3729|4.3856|4.7246|4.6313|4.483|4.3432|4.5127|4.411|4.2796|4.2119|4.0805|3.9407|3.589|3.5296|3.6229|3.4534|3.3941|3.411|3.339|2.9449|3.3263|3.4746|3.2415|3.1568|3.2203|3.1801|3.1313|3.2712|3.1864|3.2076|3.1356|3.2288|3.161|3.0974|3.0085|2.8305|3.0169|2.9322|2.8263|2.6144|2.6059|2.6483|2.6271|2.6398|2.7627|2.7288|2.839|2.9364|2.7966|2.6483|2.5254|2.5763
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.1|2.1|1.8|1.95|2.05|1.931|1.95|2.1|2.1|2.1|2.281|2.518|2.75|2.8|2.75|2.893|3.05|2.82|2.81|2.55|2.8|3.065|3.03|2.94|2.54|2.41|2.15|2.12|2.42|2.61|2.65|2.85|2.67|3.1|2.96|2.95|2.95|3.05|3.29|3.7|3.7|3.72|3.72|3.55|3.8|3.29|3.47|3.74|3.68|3.85|3.61|3.21|3.74|2.79|3.53|3.79|4.23|4.5|4.32|4.22|4.14|3.79|3.8|4.33|4.2|4.31|4.27|3.99|3.88|3.78|3.8|3.37|3.66|3.44|3.13|3.28|3.25|3.5|4.41|4.54|4.77|4.69|4.65|4.81|4.54|4.52|4.6|3.73|3.36|3|2.82|3.22|3.3|3.36|3.34|3.16|3.02|3.15|3.1|3.2|3.38|3.58|3.58|3.62|4.86|4.89|4.9|4.83|4.95|4.89|4.88|4.98|4.93|4.97|4.96|5.11|3.99|3.99|3.99|4.54|4.87|5.42|5.66|6|6.18|5.99|5.99|6.28|6.41|6.32|6.25|6.45|6.32|6.75|6.51|6.15|6.45|6.52|6.38|6.51|6.35|6.43|5.75|6.22|6.44|5.89|6.4|6.63|7.15|7.72|7.88|8.25|8.29|8.4|8.36|8.29|9.43|9.79|10.07|9.88|9.89|9.98|9.98|10.36|10.95|10.84|10.98|12.16|11.33|11.05|12.35|12.81|11.59|13.75|13.46|12.84|13.44|13.16|10.26|11.02|11.18|11.44|11.11|10.1|10.1|9.77|9.31|7.59|7.56|7.9|8.03|7.52|7.32|7.5|7.47|7.76|7.86|7.88|8.29|8.28|8|8|8|7.89|7.09|7.05|7.19|6.56|6.97|6.27|4.48|4.2|4.06|4.29|4.06|4.11|3.72|3.8|4.25|3.99|4.3|4.24|4.4|4.45|4.4|4.34|4.3|4.26|4.24|4.25|4.76|4.85|5.05|4.51|4.39|4.46|4.68|4.59|5.02|4.32|4.19|4.11|3.31|3.59|3.59|3.94|4.49|5.48|5.57|5.51|5.45|5.61
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.69|49.63|51.36|54.14|55.06|54.12|53.82|52.29|52.14|52.45|45.27|40.7|40.25|39.92|40.61|40.62|40.98|41.03|39.96|40.02|42.48|42.94|41.28|39.46|39.71|38.5|38.42|40.15|38.8|37.53|37.3|36.75|37.33|36.68|35.99|35.53|34.89|35.65|36.33|36.86|36.19|37.04|34.13|38.73|38.35|37.27|37.17|37.5|37.59|37.7|36.09|36.52|36.77|37.88|37.61|36.59|38.74|37.82|36.82|37.12|38.26|38.46|36.74|37.52|38.83|36.51|38.26|37.73|37|35.91|35.92|36.04|36.2|35.71|33.17|35.91|37.51|37.97|38.08|39.39|42.7|41.92|42.26|41.77|37.56|37.21|37.1|37.33|37.13|37.49|37.19|38.92|37.33|38.95|40.64|41.38|39.96|37.65|37.02|37.17|37.08|35.82|35.04|32.58|33.14|37.45|36.11|36.24|37.78|37.35|35.45|35.3|34.38|34.47|34.53|36.05|34.24|32.36|29.55|29.92|30.08|30.43|31.31|34.17|34.85|34.58|34.7|35.02|34.52|34.48|34.06|35.49|35.13|36.68|36.9|37.24|37.98|37.06|36.81|37.45|36.78|37.17|37.12|37.25|37.73|37.2|37.13|37.47|37.08|39.45|38.7|37.81|39.14|38.01|35.47|34.65|37.08|45.92|47.96|49.09|49.02|47.86|46.23|44.96|44.34|43.45|42.17|42.2|42.48|42.44|42.84|42.42|38.6|38.7|40.7|46.73|46.55|46.56|47.46|50.43|52.32|50.55|48.96|49.75|47.88|44.69|42.03|40.45|40.03|40.73|40.14|40.37|38.11|38.2|37.43|36.02|36.04|36.28|35.83|36.18|37.84|37.86|37.85|37.3|37.99|36.86|35.82|34.55|34.55|35.01|35.99|37.18|37.45|36.63|36.36|37.06|38.69|37.73|36.84|35.42|35.33|31.86|34.18|33.64|34.46|33.99|33.93|36.39|36.03|35.91|35.66|34.83|34.96|35.51|34.17|34|34.59|35.9|35.33|33.43|33.64|34.46|32.61|32.33|33.75|33.87|33.95|34.09|35.22|34.75|34.14|34.75
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.31|14.09|14.47|14.98|15.03|14.82|14.51|14.48|14.31|14.51|14.15|12.69|10.88|10.89|11.5|11.94|11.57|11.51|11.41|11.36|12.27|11.92|11.53|10.54|11.88|11.88|14.6|15.07|15.12|13.79|12.73|13.13|13.45|13.55|13.32|13.04|12.79|13.27|11.95|12.28|12.07|11.28|11.14|10.55|10.65|9.88|9.72|12.38|11.82|10.94|10.39|11.73|13.17|12.36|13.07|14.45|16.23|16.54|16.73|16.3|16.75|17.14|16.25|15.72|13.1|12.61|11.46|13.98|12.5|13.22|14.5|13.85|13.9|13.47|13.2|13.95|13.61|11.82|11.58|11.98|12.7|12.47|12.51|12.33|11.63|10.75|10.25|10.31|10.34|10.33|9.82|10.76|10.85|10.73|11.14|11.66|11.48|10.28|10.06|10.81|11.88|10.89|10.72|10.16|9.36|10.38|10.99|11.95|12.14|11.13|10.5|10|9.98|9.86|9.36|9.55|9.25|8.93|9|8.88|8.91|8.8|7.86|8.28|8.59|7.92|6.73|7.63|7.23|7|6.75|6.28|6.23|6.22|6.4|6.35|6.41|6.4|5.6|5.52|5.34|5.26|5.39|6.84|6.86|6.61|6.98|8|7.85|8.21|8.1|8.11|10.19|10.22|9.75|9.88|10.56|10.33|9.77|9.9|9.63|9.67|7.78|6.94|6.89|6.78|6.4|6.17|5.55|5.66|5.88|5.89|5.69|5.9|5.75|5.73|5.66|5.75|5.6|5.68|5.17|5.28|5.45|5.6|5.55|5.43|5.14|4.93|4.83|4.94|4.98|5.09|5.12|5.02|4.88|4.82|4.62|4.59|5.12|5|5.27|5.16|5.85|5.64|5.51|5.45|5.43|5.45|5.27|5.1|4.99|4.9|4.62|4.32|4.69|4.39|4|3.89|3.84|3.8|3.94|4.16|4.35|4.39|4.33|4.37|4.63|4.5|4.23|4.01|3.94|3.93|3.9|4.07|4.34|4.4|4.69|4.54|4.36|4.02|4.05|4.01|4.16|4.07|3.87|3.96|4.33|4.37|4.42|4.55|4.61|4.97
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.4|31.1|31.45|31.52|30.9|30.5|30.2|30.65|30.57|33.6|32.35|29.85|29.25|30.14|29.2|26.48|27.98|28.5|28.97|28.43|28.97|30.15|29.46|29.88|31.22|31.2|31.19|29.76|28.7|28.01|27.34|28.57|29.3|29.22|32.35|32.14|31.36|31.29|31.91|31.58|31.4|29.27|29.14|30|29.65|30.91|30.97|29.38|27.33|26.29|25.52|27.58|27.95|29.32|31.3|30.91|35.43|34.68|37.39|36.77|37.69|36.67|37.47|37.33|37.9|36.76|36.58|35.66|33.67|31.22|31.65|30.93|30.91|29.86|28.6|30.53|33.67|35.93|35.68|35.72|36.85|33.85|38.75|40.94|42.04|40.61|39.91|38.4|37.87|36.45|36.34|36.5|35.81|35.75|34.87|33|33.51|33.71|32.95|33.66|34.62|33.23|33|32.84|32.01|29.5|29.07|28.93|29.8|29.71|29.01|29.12|30.19|30.37|29.77|28.72|28.59|28.32|27.59|26.5|25.93|25.49|26.84|27.45|27.28|27.62|26.95|26.66|26.32|26.27|26.04|24.38|24.01|26.69|27.72|27.33|27.4|25.87|25.27|24.98|24.71|24.47|25.03|25.18|25.65|27|27.15|26.37|26.27|27.27|27.28|25.97|26.25|25.88|25.69|25.51|26.72|27.13|27.58|28.14|28.64|28.66|28.32|28.08|28.26|30.1|29.57|28.75|28.99|28.55|26.53|26.15|25.28|25.88|28.65|28.53|28.31|27.34|26.71|26.01|26.14|25.11|25|24.96|25|24.84|24.41|23.5|24.15|25.17|25.62|25.91|26.67|27.75|27.51|25|25.46|26.68|26.31|25.76|26|26|25.13|25.34|25.03|25.16|24.79|23.78|23.42|23.26|23.1|22.76|21.84|21.4|21.21|20.84|20.49|21.11|21.06|21.36|21.87|22.05|20.86|21.28|20.1|19.93|18.85|19.61|19.28|19.58|20.1|20.63|20.26|21|21.33|22.02|22.7|22.33|23.21|22.51|22.21|20.68|18.29|20.02|20.78|20.71|23.26|23.73|22.4|22.48|22.08|23.44
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.77|3.81|3.89|3.89|3.97|3.93|3.85|4.42|4.42|4.25|4.21|4.42|4.5|4.54|4.58|4.58|4.73|4.71|4.84|4.78|5.24|5.4|5.1|5.08|5.1|5.28|5.41|5.33|5.32|4.8|4.78|4.93|5.04|5.01|5.13|4.95|4.76|4.69|4.05|3.89|3.54|3.29|3.29|3.55|3.44|3.31|3.36|2.86|2.52|2.41|2.76|2.81|2.77|2.6|2.66|2.8|2.83|2.63|2.63|2.44|2.58|2.9|2.9|2.97|3.11|3.58|3.71|3.72|3.76|3.66|3.87|3.89|4.02|4.09|3.94|4.19|4.48|4.79|4.76|4.81|4.96|4.81|5.01|4.96|5.19|5.69|5.79|5.84|5.77|5.75|5.8|5.74|5.75|5.7|5.06|5.15|5.08|5.04|4.87|4.83|5.08|4.94|4.9|4.7|4.74|4.95|4.97|4.81|5.21|5.12|4.45|4.2|4.03|4.05|3.95|3.73|3.69|3.5|3.5|3.27|3.4|3.39|3.48|3.62|3.61|3.6|3.55|3.64|3.64|3.68|3.7|3.75|3.81|3.78|3.94|3.98|3.94|3.96|3.88|3.91|3.87|3.9|3.88|3.87|3.88|4|4.02|4.26|4.36|4.43|4.36|4.37|4.68|4.78|4.58|4.35|4.52|4.68|4.8|4.77|4.86|4.89|4.59|4.47|4.33|4.24|4.2|4.16|3.96|3.89|4.12|4.19|4.03|3.68|3.63|3.52|3.57|3.48|3.4|3.46|3.37|3.3|3.38|3.44|3.47|3.42|3.35|3.35|3.37|3.32|3.49|3.88|3.76|3.6|3.3|3.28|3.24|3.27|3.4|3.35|3.43|3.4|3.52|3.47|3.39|3.41|3.4|3.42|3.39|3.41|3.19|3.25|3.16|3.1|3.14|3.07|2.92|2.97|2.95|2.99|3.05|2.91|2.86|2.77|2.59|2.61|2.52|2.44|2.35|2.35|2.26|2.26|2.26|2.24|2.07|2.2|2.19|2.42|2.6|2.75|2.75|2.73|2.72|2.79|2.92|2.98|3.13|2.99|3.37|3.4|3.39|3.58
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|10.75|16.6|16.8|17.38|17.5|17.3|17.7|17.4|16.75|16.8|16.33|16.12|15.75|16.05|16.6|18.65|18.87|19.09|18.96|18.82|19.02|19.21|18.84|18.82|19.21|19.11|19.08|19.92|20.04|19.53|18.12|18.49|18.93|19.28|19.3|18.53|18.38|18.47|18.77|19.02|20.17|20.25|20.42|19.4|19.3|20.09|20.25|19.96|19.87|19.7|18.35|18.34|18.33|17.88|18.04|18.59|20.3|19.93|19.63|19.07|19.2|18.93|18.91|18.75|18.91|18.3|17.63|17.42|17.21|16.6|17.05|17.54|17|18.18|17.59|17.9|17.99|17.98|17.91|18.61|18.54|17.66|18.26|18.43|18.12|18.18|18|18.01|17.96|17.78|17.42|17.59|18.51|18.52|18.85|18.75|18.99|19.39|19.44|19.46|18.91|18.95|17.75|17.13|17.12|16.42|16.31|16.08|15.56|16.57|15.8|16.31|16.3|15.99|15.8|16.16|16.55|17.89|17.36|17.12|17.15|17.46|17.79|18.23|18.5|18.69|19.4|19.6|19.81|19.61|19.51|19.52|20.04|20.06|20.36|19.93|20.07|19.9|19.81|20.27|19.95|19.66|19.14|19.52|19.73|20.22|20.1|21.25|21.31|21.54|21.22|20.27|20.68|21.03|20.44|20.82|22.64|24.68|24.52|26.03|25.93|25.49|24.58|24.21|23.5|24.01|24.06|24.14|24.14|24.16|24.27|23.78|22.61|23.08|23.53|23.37|23.22|22.61|22.39|22.54|22.61|23.54|24.09|22.17|21.68|22.37|21.59|21.28|21.1|21.26|20.75|21.4|21.32|21.19|20.72|19.36|19.15|21.05|21.75|22.04|22.38|21.99|21.46|21.14|20.78|20.85|20.8|21|20.89|20.27|20.55|20.65|19.91|19.26|19.67|18.88|19.84|18.97|18.82|18.83|18.94|19.6|18.76|18.66|18.65|18.9|18.9|18.07|18.11|17.45|17.62|17.44|16.84|16.46|16.19|16.31|18.97|19.25|20.3|19.35|19.52|18.74|18.86|18.48|18.67|19.15|19.14|19.28|18.35|18.11|18.02|18.75
02115|41313|/equities/marron-bio|R2000GROWTH|2.22|2.23|2.18|2.15|2.01|2.05|2.16|2.12|2.33|2.1|1.87|2.15|1.75|1.66|1.62|1.61|1.65|1.6|1.55|1.55|1.31|1.34|1.26|0.82|0.7053|0.79|0.82|0.78|0.7615|0.78|0.76|0.83|0.76|0.6725|0.64|0.66|0.6013|0.6501|0.7|0.78|0.75|0.782|0.762|0.9|0.96|0.9501|1.07|1.17|1.03|0.84|0.9|0.86|0.82|0.6227|0.6499|0.8001|1|1.2|1.06|1.03|1.74|1.96|2.03|2.19|2.3601|2.43|2.55|3.45|2.096|1.88|1.96|1.8801|1.88|1.92|1.684|1.77|1.76|1.84|1.84|1.82|1.86|1.85|1.89|1.85|1.95|2.06|1.98|1.843|1.85|2.96|2.9|3.203|3.8|3.55|3.62|3.6|3.66|3.51|3.3|3.45|3.3|3.6|3.42|3.37|3.33|3.38|3.5101|3.7|3.1352|2.82|2.4|2.15|2.21|2.41|2.42|2.66|2.3|2.42|2.2|1.9|1.85|2.41|2.61|2.72|2.92|2.8|5.5|5.53|5.13|5.31|8.96|9.12|9.25|10.23|10.74|10.41|11.08|10.0501|9.27|9.08|8.21|9.09|10.22|11.7|11.6|11.51|12.54|13.42|13.6125|14.47|14.4|14|13.05|13.34|14.2|14.69|15.44|18.02|18.21|17.04|16.36|15.78|15.07|13.8|13.01|13.52|14.77|14.67|15.63|16.5|17.39|17.05|15.23|16.12|14.29|14.56|12.86|12.95|12.78|12.27|12.89|13|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.45|10.37|11.15|10.64|10.29|10.43|10.53|10.18|10.07|10.51|10.66|9.67|9.3|8.67|9.76|9.94|10.53|10.77|11.04|11.03|11.06|10.86|10.87|11.66|12.16|12.51|11.3|11.41|11.62|10.79|9.78|10.25|10.8|11.03|11.03|10.72|10.46|10.48|11.39|11.95|13.21|12.55|12.79|11.34|11.45|11.02|11.04|11.04|10.8|11.69|9.47|8.93|9.09|7.9|7.56|9.48|10.27|10.09|9.26|9.19|8.59|8.86|8.79|8.76|8.76|7.95|7.91|7.8|8.37|6.36|7.53|9.63|9.87|13.46|12.5|12.77|13.59|13.77|13.59|15.4|16.1|15.25|16.76|18.75|17.2|17.26|16.01|16.31|15.82|15.72|14.88|15.87|16.28|16.93|15.01|15.07|15.81|16.11|17.07|18.05|16.73|14.75|12.38|10.58|10.6|11.16|11.5|12.72|13.77|14.16|12.63|12.56|12.75|13.99|13.12|12.78|13.95|15.56|16.46|15.76|15.83|15.93|17.47|18.02|18.88|20.43|21.77|21.65|22|21.01|21.25|22.51|26.58|28.11|29.48|29.22|25.88|24.6|21.69|22.59|21.61|20.98|20.23|21.05|21.04|20.98|22.02|22.54|24.07|25.19|26.95|27.33|29.18|31.24|29.48|27.79|28.69|29.91|30.04|28.6|27.32|27.09|27.57|28.19|28.23|29.69|28.46|27.26|27.13|29.14|27.31|27.48|27.81|32.02|32.83|32.25|30.13|29.01|28.76|28.7|28|29.03|29.02|29.1|31.19|31.01|30.61|29.3|27.31|27.8|26.5|27.91|28.27|30.97|25.02|26.81|24.36|20.35|17.96|18.29|18.29|18.24|19.04|16.61|15.88|17.08|17.27|17.52|16.77|16.09|16.49|17.22|16.92|17.06|17.08|17.4|16.8|16.8|16.19|15.8|16.27|16.9|18.45|19.17|20.02|20.55|20.04|20.67|19.11|19.13|21.29|20.94|20.17|20.78|21.71|23.23|23.36|21.96|18.53|16.26|14.89|13.74|14.46|14.98|16.31|16.11|15.97|16.09|16.29|16.13|16.51|16.05
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.3|4.6|4.45|4.75|4.8|4.9|4.8|5|5.351|5.3|4.6|4.282|4.612|5|5.25|5.25|5.6|5.15|5.3|5.25|5.65|5.65|5.45|5.4|5.3|5.15|5.5|5.65|5.8|5.7|5.6|5.5|5.7|5.7|5.65|5.65|5.5|5.5|5.325|5.6|5.75|6.9|7.5|5.85|5.75|5.5|6.25|5.8|5.55|5.95|5.75|6.6|6.75|6.225|6.95|4.987|4.55|4.81|5|5.05|5.6|5.55|5.3|5.35|6.2|6|6.6|6.95|6.65|6.35|7.15|6.9|7.35|7.604|7.25|8|8.2|8.552|8.5|10.05|10.35|10.15|10.8|11.55|13.1|12.3|11.77|10.8|10.85|9.6|9|9.35|7.25|6.3|6|6.15|6.3|6|6.25|6.55|6.9|6.8|6.4|6.35|6.55|7.1|7.5|7.8|8.5|8.7|8.6|8.7|10.05|10.6|10.6|11.418|11.1|10.7|10.45|10|10.6|11.5|13.2|14.75|16|16.1|17.108|16.6|15.8|15.4|15.15|17.1|13.5|13.3|15.2|14.75|16.3|15.45|14.5|14.5|12.3|10.95|10.4|13.5|14.4|17|19.55|20|19.5|21.402|18.85|18.85|19|19.4|18.75|18.1|20.15|20.6|27.75|25.6|25.1|24|22.6|21.3|24.25|26.15|18.05|18.651|18.05|19.15|18.8|13.75|13.8|15.35|15.05|16.1|13.55|12.65|12.2|11|11.7|11.75|13.4|10.05|4.5|4.085|4.006|3.825|4.013|3.95|4.25|4.4|4.75|4.403|4.351|4.556|4.85|3.9|3.6|3.998|4.31|4.5|4.4|4.15|4.1|5.1|3.101|2.905|3|2.602|2.5|2.375|2.105|2.2|2.15|2.2|2.2|2.05|2.011|2.16|2.16|2.17|2.16|2.41|2.75|2.825|3.05|2.95|2.5|2.8|3|3.005|2.8|2.765|2.65|2.555|2.8|2.905|3.05|3.255|3.6|3.75|3.805|4|4.064|4.3|4.75|4.61|4.7|4.5|5|5.25
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.7|12.5|12.85|13.1|13|12.7|12.88|13.35|12.75|12.7|12.25|10.93|10.6|10.92|11.05|11.07|11.09|11.54|11.32|11.28|11.84|12.23|12|12.01|11.94|11.45|11.95|11.78|12.01|11.45|11.22|11.76|12.01|12.22|12|11.36|11.1|11.38|12.38|13.32|13.26|12.52|12.47|12.16|12.01|11.28|10.7|9.38|8.72|8.55|8.27|8.62|8.65|7.95|8.6|9.49|10.89|10.42|10.53|10.98|13.32|13.25|12.72|12.76|13.26|13.8|14.03|14.04|13.35|12.57|12.62|12.23|12.02|12.16|11.45|12.09|12.79|12.39|12.39|12.88|12.79|12.64|13.06|13.58|13.16|13.28|13.03|13.14|13.64|13.55|13.6|14.64|15.26|15.76|15.68|15.57|15.3|15.23|14.92|14.28|14.14|14.18|13.78|13.22|12.91|13.14|14.03|14.49|15.18|15.35|14.23|14.63|14.75|15.96|16.57|17.12|16.4|16.68|15.99|15.35|16.34|17.27|17.59|18.14|18.2|19.46|19.36|19.23|19.27|18.25|18.19|18.95|18.83|18.24|18.68|18.55|18.05|17.95|16.83|17.25|16.89|16.87|16.29|16.74|17.31|16.52|16.77|17.54|17.61|18.64|18.33|18.5|18.51|18.78|18.73|18.52|19.64|20.16|20.18|20.41|20.72|20.49|19.01|18.16|18.44|18.96|18.41|20.24|20.1|21.36|22.92|21.74|20.64|20.88|20.8|21.16|20.12|19.69|19.86|19.51|19.56|20.39|20.51|21.67|21.83|20.5|20.15|19.1|19.41|20.87|21.44|22.86|22.47|23.69|22|20.76|20.22|20.05|20.95|20.43|21.5|21.62|20.86|18.83|17.09|16.82|18.25|18|18.69|18.53|18.34|17.88|16.88|16.72|15.65|15.4|14.55|14.01|13.93|13.61|14.03|15.76|15.74|16.01|16.08|16.26|16.42|17|15.59|14.21|13.96|12.55|11.73|11.25|11.13|11.71|12.28|12.33|12.25|12|12.62|12.72|12.21|12.79|13.72|14.01|15.21|15.05|14.48|14.89|14.82|14.97
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|20.43|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.464|3.6|4.56|4.32|4.32|4.2|4.2|4.44|4.319|4.142|3.84|3.72|3.481|3.72|3.965|4.262|4.32|4.262|4.32|4.44|4.512|4.56|4.525|4.44|4.68|4.548|4.56|4.452|4.5|4.272|4.392|4.284|4.272|4.8|4.38|4.32|4.452|4.632|5.16|5.173|4.86|4.284|4.08|4.356|4.8|4.68|4.8|4.812|4.824|4.8|4.8|4.692|4.501|4.32|4.38|4.8|5.4|5.04|5.64|5.52|5.7|5.34|5.4|5.88|5.16|5.82|6|6.24|5.701|5.82|6.24|6.6|7.08|6.6|5.79|6.084|6.961|7.23|7.68|7.74|7.32|7.2|7.272|7.8|7.74|7.68|7.92|7.92|7.62|7.8|8.52|8.244|8.052|8.053|8.28|8.64|8.328|7.92|7.74|6.96|7.2|7.2|7.08|7.14|6.984|7.92|7.86|8.4|8.52|8.4|8.04|8.28|8.352|8.64|7.8|7.859|7.44|7.5|7.08|7.44|7.8|7.8|7.861|7.8|8.041|7.921|8.281|7.68|7.8|6.001|6.72|6.72|6.36|6.36|6.368|6.6|5.64|5.052|5.026|5.112|5.162|4.8|5.053|5.4|5.4|4.928|4.8|4.92|4.897|4.32|4.205|3.961|4.608|4.596|4.02|3.6|3.96|3.96|4.2|4.32|4.382|3.96|3.852|4.62|5.04|4.561|4.8|4.56|3.84|3.721|3.18|4.32|4.92|4.2|4.2|3.744|4.344|4.08|3.48|3.36|3.121|3.48|3.18|3|2.496|2.22|2.1|2.1|2.28|2.16|2.4|2.16|2.4|2.46|2.4|2.46|2.46|2.64|2.46|2.64|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|15.95|15.75|15.6|18.3|18.2|18.55|18.25|17.45|16.9|17.35|16.68|15.3|15.7|17.55|19.71|20.53|20.7|22.66|23.54|23.13|23.42|22.07|20.76|21.12|20.77|18.23|18.35|17.72|18.21|17.49|16.71|16.7|18.17|20.07|20.25|20.03|19.29|16.92|16.61|17.09|17.96|17.1|17.21|18.32|18.11|17.74|17.32|16.43|17.18|18.66|17.45|17.66|19.04|16.72|17.1|16.36|16.59|16.6|16.76|17.52|18.41|18.55|18.09|18.36|16.87|16.14|16.17|15.5|14.95|13.82|14.53|14.68|15.12|14.73|14.5|14.97|16.36|16|19.7|21.5|21.84|20.51|21.07|21.97|21.56|21.02|20.62|20.5|20.54|20.01|17.17|16.71|16.96|16.43|15.5|14.93|14.65|14.59|15.24|15.33|14.52|14.39|14.66|14.3|14.04|14|13.88|14.61|14.6|14.2|12.8|12.75|12.2|12.59|12.8|14.23|13.31|12.78|12.76|10.96|10.72|11.65|12.52|12.14|12.1|11.7|11.6|11.71|11.72|10.1|9.75|9.9|10.12|10.2|10.71|10.42|10.63|10.64|10.39|10.61|11.02|11|8.21|8.21|8.1|7.94|8.34|8.87|8.65|8.34|8.42|8.3|8.15|8.25|8.05|7.9|8.16|8.33|7.86|7.93|7.71|7.96|7.4|7.33|7.23|7.26|6.91|6.84|6.76|7.5|7.48|7.21|6.89|7.01|6.95|7|6.44|6.18|6.16|6.31|6.15|6.39|8.43|8.64|8.78|9.32|8.62|7.51|7.75|7.43|7.32|7.52|7.31|7.9|6.47|6.34|6.45|6.34|6.9|6.82|7.16|6.39|6.05|5.78|5.55|5.1|5.8|5.25|5.25|4.76|3.89|3.78|3.42|3.32|3.53|3.52|3.42|3.08|3.06|3.06|2.8|2.65|2.65|2.7|2.66|2.58|2.42|2.49|2.45|2.3|2.28|2.34|2.3|2.3|3.13|2.97|2.93|3.02|3.29|3.21|3.1|3.04|2.97|2.84|2.62|2.55|2.2|2.43|2.5|2.6|2.53|2.64
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.62|16.66|17|17.37|17.49|17.58|17.68|16.05|15.71|15.79|15.77|14.27|14.28|13.42|17.55|17.67|17.96|18.07|18.08|17.27|17.6|17.14|16.75|16.83|17.17|16.4|16.34|15.65|15.11|14.84|14.01|14.84|15.5|16.08|15.81|14.93|14.54|14.02|13.57|14.07|14.15|13.89|13.76|14.31|14.14|13.96|13.17|11.69|11.46|11.92|11.01|10.87|10.51|10.66|10.91|11.95|14.42|13.66|13.62|13.72|14.34|13.28|12.77|12.86|12.6|11.86|11.8|12.01|12.15|11.06|10.71|11.8|11.81|11.75|11.9|12.13|11.36|11.93|10.18|10.74|11.37|11.32|11.61|12.05|12.15|12.29|11.8|11.47|11.89|11.32|11.51|11.69|11.39|11.31|11.29|11.12|10.98|11.17|10.83|10.86|11.21|11.83|12.01|12.5|12.61|11.97|11.76|12.1|12.44|12.03|10.98|10.98|10.75|10.84|10.83|11.48|11.1|11.24|11.25|10.46|10.76|10.89|11.72|12.35|12.3|12.3|11.5|11.37|10.61|10.84|10.77|10.86|10.68|10.4|10.61|10.2|10.4|10.26|9.51|9.35|8.68|8.69|10|10.26|10.55|10.38|10.06|10.62|10.95|11.33|10.98|10.77|10.52|10.1|9.49|9.65|10.71|10.83|11.53|11.79|12.21|12.89|12.14|11.99|12.25|12.33|12.04|11.76|11.88|11.97|12.67|11.93|11.06|10.75|11|11.36|11.34|12.17|12.37|12.47|12.76|12.59|11.85|12.1|12.41|12.42|11.64|10.08|10.67|10.44|10.82|10.86|10|9.05|7.63|7.13|6.79|6.59|7.17|7.07|7.5|7.55|7.32|6.29|6.15|6.18|6.27|6.02|6.17|5.82|5.65|5.45|4.91|4.84|4.89|4.9|4.57|4.83|4.51|4.55|4.74|4.91|4.6|4.71|4.88|4.64|4.45|5.76|6.56|6.24|6.21|6.3|6.25|5.63|5.56|5.66|6.12|6.21|6.69|6.22|6.25|6.78|6.21|6.67|6.89|7.4|8.38|8.54|7.72|8.1|8.72|9.31
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|12|13.2|13.3|12.85|14.1|13.4|14.35|14.55|13.4|14.55|14.65|12.72|10.55|12.6|12.5|12.81|12.18|12.14|11.04|10.21|10.19|9.57|9.47|9.85|9.66|10.23|10.18|9.48|8.67|8.42|7.71|7.65|7.98|8.04|8.72|7.78|6.87|6.36|7.23|7.92|7.8|7.58|7.39|6.88|6.9|6.84|7.58|9.03|9.62|10.11|8.86|9.13|9.8|10.15|9.43|9.17|18.09|18.07|18.39|17.27|17.37|17.05|16.76|15.12|16.36|15.15|15.77|18.33|17.11|16.15|19.97|20.47|18.65|17.97|16.02|16.6|17.74|17.67|17.56|16.95|16.66|15|14.71|15.55|14.87|14.13|9.9|10.6|8.06|8.28|7.95|10.4|11.59|12.3|12.04|12.91|13.94|15.1|14.81|15|14.78|16.1|15.53|15.34|25.3|24.31|22.94|20.13|18.13|20.67|21.13|28.3|26.72|23|20.17|20.9|20.82|19.33|19.76|18.57|18.67|13.8|12.54|12.71|12.31|13.91|12.61|11.78|11.37|11.37|12.97|15.16|15.85|16|15.51|14.36|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5.9118|5.676|5.4|4.98|5.1|5.19|6.6|6.42|6.42|5.79|5.58|5.4|4.7292|5.61|5.3694|4.8|5.25|4.41|6.48|6.06|6.18|7.5|7.08|6.48|5.97|5.52|5.7|4.98|3.66|3.774|3.24|3.06|3.15|3.6|2.4906|1.98|1.956|3.06|3.3006|3.9|3.48|3.18|3.24|3|2.826|2.796|2.13|2.73|2.52|1.86|1.47|1.806|1.788|1.92|2.04|1.92|1.89|1.92|2.52|1.8024|1.9656|1.8612|1.92|1.98|1.8606|2.04|1.74|3.18|4.2|3.9006|3.66|4.41|4.65|4.62|5.16|6.3|7.26|8.52|8.22|8.4|8.1|7.98|6.9|7.2|6.9|7.2|7.08|6.36|5.7|7.74|10.5|11.4|10.86|10.5|10.02|10.02|10.86|11.4|11.16|11.82|12.42|12.6|10.32|12.6|12|11.7|12|12.06|11.16|11.4|10.26|10.8|10.5|9.36|10.8|11.7|13.02|12.3|12.3|10.8|10.98|11.04|10.8|11.64|10.92|11.22|11.28|11.28|9.9|9.06|10.2|10.44|10.74|10.2|11.28|11.4|10.14|9.9|8.7|6.24|6.84|6.84|6.36|6.54|5.1|6.36|5.82|4.92|4.65|5.22|4.62|6|6.3|6.3|6.06|6.9|5.43|6.18|5.43|5.2806|5.106|4.5|5.1|4.8|4.92|4.8|5.1|5.1|5.1|5.88|5.22|5.04|6.96|4.86|7.02|5.34|5.4|5.94|4.83|4.83|5.19|5.28|5.34|6.54|6.72|7.26|7.62|6.66|7.2|6.42|6.42|7.38|7.02|6.9|5.7|5.1|4.8|4.86|4.506|4.506|4.506|4.896|5.82|6.12|6.12|6.6|6.6|6.6|6.6|6.6|6.6|6.42|6.06|6.3|6|6.06|5.82|6|7.2|6.9|7.5|7.38|6.12|6.6|7.5|7.2|7.2|7.2|7.8|7.5|8.4|8.7|9.06|9.06|9.6|9.6|9.3|9.6|10.2|9.06|7.2|11.4|7.38|9.9|9.6|9.6|10.2|11.4|9|12.6|7.5|12
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.93|4.77|5.1999|6.41|6.96|6.85|6.8|7.0811|7.05|7.52|7.25|6.49|6.35|6.56|6.9|6.64|6.51|6.9701|7.6296|7.75|7.96|7.76|7.21|6.82|6.39|6.3|5.82|5.55|6.5028|6.58|6.28|6.65|6.65|6.78|6.72|6.73|6.66|6.92|6.9601|6.1005|7.25|9.4|9.5|8.2|7.4|6.8|5.7942|5.1|5.02|4.79|4.89|4.6541|4.79|4.434|4.14|6|7.51|6.65|6.05||4.601|4.301|4.3|4|3.725|3.62|3.55|3.05|3.55|4.4|4.311|4.11|3.95|2.9|2.051|2.8255|2.6|2|2|1.98|2|1.706|1.2|2.5|2.5|2.675|2.8|2.9|2.95|2.82|3|3.101|2.5|3.39|3.2|3.404|3.4|3.2498|3.305|2.75|1.95|1.601|1.7|1.7|1.7|1.799|1.651|1.501|1.3|1.3|1.295|1.2|1.38|1.7|1.8|1.506|1.402|1.401|1.551|1.6|1.691|1.831|1.751|1.9|1.9|1.25|1.2|1.101|0.8|1|1|1.025|1.05|1.05|1|1.051|1.045|1.001|1.097|1.101|1.32|1.199|1.101|1.02|1.037|1.15|1|1.001|1.001|1.025|1.066|1.131|1.241|1.02|1|1.05|1.131|1.1|1|1.12|1|0.99|1.001|1.3|1.1|1.4|1.25|1.31|1.5|1.9|1.9|2.12|2.38|2.12|2.2|2.6|2.8|2.9|2.8|2.7|3.75|3.75|3.8|4.3|4.51|4.3|4.1|3.8|3.3|3.101|3|2.4|3.55|3.1|3.61|3.3|2.991|2.17|2.02|2.6|1.825|2|2.2|1.82|2.5|2.101|2|1.6|1.21|1.2|2.2|2|2.1|1.9|1.8|1.22|1.1|0.91|1.1|1.08|1.36|1.35|0.95|0.95|0.801|1|1.3|1.4|1.576|1.7|2.1|1.8|1|1.5|1.5|1.55|1.2|1.5|1.5|1.45|1.1|1.5|1.4|1.8|1.8|2.5|1.8|1.5|1.4|2|1.71|1.7
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.39|17.08|17.77|19.31|19.86|19.53|18.77|18.1|17.45|19.03|19.15|18.11|18.27|18.19|19.18|18.54|18.32|17.69|18.58|18.66|16.59|16.34|16.26|15.87|18.16|17.55|17.6|17.75|17.67|17.76|16.72|17.15|17.47|15.8|16.08|14.84|14.62|15.29|16.63|16.27|15.6|14.6|14.7|14.75|13.9|14.98|13.18|13.59|12.04|12|11.3|11.85|12.04|11.54|11.43|13.58|14.88|14.52|14.96|15.3|16.87|15.57|15.2|15.26|15.73|15.83|16.15|15.89|16.22|15.5|16.26|16.37|15.74|18.1|17.18|18.59|18.93|20.16|19.77|19.82|20.5|20.05|21.06|22.52|21.07|21.15|21.33|21.51|22.08|21.64|21.75|22.56|23.34|22.11|21.64|21.6|21.69|21.72|21.25|20.92|20.18|20.44|19.81|20.13|20.63|19.81|19.85|23.53|24.56|24.26|23.55|24.46|24.74|25.25|25.2|25.13|24.55|24.21|23.86|23.45|22.98|23.06|23.48|24.04|24|23.93|22.84|22.1|21.82|20.97|21.46|21.39|21.03|21.63|21.79|21.69|22.61|22.66|22.18|22.28|21.09|20.97|20.76|22.17|22.05|20.55|21.1|21.45|21.53|22.07|21.38|20.95|20.83|20.95|20.34|20.06|20.74|22.26|22.42|26.23|26.26|26.57|23.21|22.85|24.52|23.99|22.85|23.02|24.28|25.36|26.27|25.99|24.64|24.69|25.2|23.42|21.85|21.03|21.24|20.02|20.93|21.74|21.19|21.15|20.93|20.53|20.64|19.02|20.1|19|18.98|19.18|19.06|19.17|18.77|18.07|18.18|17.19|18.9|18.9|18.5|18.43|18.36|19.1|19.06|18.71|18.5|19.88|21|21.07|19.23|20.78|18.81|18.55|18.96|19|18.33|18.32|18.44|17.9|19.33|21.61|21.67|21.37|19.08|17.86|17.8|17.81|17.37|17.7|17.61|17.24|16.33|17.38|16.29|16.38|17.1|16.71|15.93|14.73|14.17|14.12|14.61|15.02|15|14.88|15.75|15.96|15.95|15.67|15.5|16.57
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|42.01|41.23|42.25|42.96|43.19|41.53|40.72|39.74|38.32|38.61|37.26|32.25|31.51|32.18|32.5|32.51|32.58|32.55|31.85|31.75|31.65|33.4|32.31|32.16|32.36|31.74|32.9|33.61|32.12|30.15|29.31|30.86|31|32.73|33.04|32.47|31.03|30.45|30.25|29.41|28.67|26.83|26.43|26.93|26.73|26.88|25.87|24.5|23.77|22.68|22.7|24.18|22.91|23.05|24.46|26.69|29.02|28.88|28.93|28.97|30|30|29.06|29.15|28.25|25.46|25.49|24.27|24.48|23.76|24.68|24.06|24.18|23.58|22.96|24.83|25.61|25.84|22.79|24.09|24.12|22.75|23.69|24.54|24.23|23.75|22.86|22.86|23.04|22.64|22.14|21.87|22.6|22.27|22.11|21.86|21.73|21.95|21.99|22.82|21.76|20.96|20.48|20.18|20.1|20.49|19.76|21.18|22.07|21.6|20.6|20.79|21.91|21.51|21.01|19.57|19.48|18.76|18.05|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.32|16.16|16.67|17.03|17.02|16.78|15.8|15.14|13.98|13.53|13.21|11.03|10.17|10.6|13.88|14.03|14.01|13.49|13.34|12.54|12.37|11.38|11.24|11.63|10.67|12.42|12.28|13.08|12.99|12.34|11.02|11.22|11.3|11.59|11.42|11.45|11.1|11.34|11.75|9.79|9.16|9.34|9.53|9.47|9.31|10.2|10.21|9.58|9.7|9.56|9.25|8.96|7.61|7.11|7.18|7.75|8.78|8.95|8.9|8.75|9.37|9.5|9.05|9.01|9.71|9.5|12.56|12.11|13.17|12.3|12.6|13.01|12.84|12.46|12.21|12.79|14.19|12.5|12.95|13.43|13.3|12.15|12.53|14.03|13.04|13.47|13.4|13.48|13.81|13.76|13.7|15.27|15.21|15.48|16.58|15.61|15.49|15.87|16.01|16.32|16.65|16.42|16.07|14.35|10.99|10.78|10.14|10.07|11.41|11.8|11.08|11.49|11.34|11.48|11.9|12.26|11.62|12.3|14.72|12.94|13.82|15.73|16.34|16.58|17.28|17.95|18.68|19.1|18.4|22.03|22.54|21.75|21.65|21.59|23.52|23.81|23.11|22.9|22.48|22.2|22.62|22.22|24.1|21.14|21.81|21.23|21.44|22.15|20.99|20.15|19.66|21.71|21.89|21.69|20.09|19.72|21.65|21.67|21.86|20.98|20.82|21.09|20.75|19.47|19.69|20.11|20.11|19.25|17.74|18|17.75|18.2|17.15|29.53|31.19|32.93|36.08|36.06|31.39|29.91|30.53|31|30.67|30.01|29.66|28.48|25.95|25.84|26.48|27.79|27.49|29.63|29.2|27.15|24.77|24.23|24.22|23.73|24.45|23.24|22.89|22.93|21.1|19.92|20.38|21.42|20.17|18.08|17.77|18.43|18.65|19.71|19.82|19.57|19.17|17.98|16.68|15.9|15.83|19.22|19.38|19.84|21.04|20.11|20.99|19.99|19.49|20.35|19.7|20.95|20.28|21.14|19.51|18.64|17.47|17.19|20|21.36|23.23|21.34|21.33|21.04|21.29|20.46|19.06|19.05|19.3|23.01|22.75|23.42|22.66|23.15
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|15.1|15|15.05|15.5|15.3|15.2|14.45|13.25|12.7|12.65|12.22|11.15|10.8|11.3|11.61|11.55|11.01|10.71|11.56|11.17|11.41|10.91|10.96|10.74|10.95|10.31|15.8|15.59|15.56|15.21|14.36|14.87|14.7|14.64|15.05|14.66|14.76|15.55|15.38|18.59|18.47|19.62|19.44|19.08|18.4|19.15|18.27|17.34|17.11|13.15|12.5|12.92|12.85|13.15|13.57|14.5|16.19|17.17|16.67|17.3|17.84|18.86|19.02|17.98|14.78|14.43|14.08|13.81|12.55|13.06|13.39|14.93|15.72|14.76|14.62|15.61|16.01|15.83|16.95|18.76|19.65|19.21|20.63|20.2|18.79|18.46|18.17|18.32|19.11|18.71|18.36|18.07|19.92|20.3|21.32|21.21|21.21|21.27|20.75|19.57|20.18|22.55|21.82|20.65|21.31|21.28|20.42|20.97|21.33|19.74|18.19|17.14|17.05|16.46|15.45|15.33|14.8|16|16.34|15.88|15.99|15.58|16.09|17.11|17.41|18.42|17.62|17.03|16.55|16.54|16.87|17.58|17.93|17.76|19.54|19.55|19.34|18.93|17.82|17.79|17.23|17.41|17.99|18.29|19.53|19.78|19.68|20.54|19.78|19.83|20.5|21.37|22.17|22.6|22.6|22.38|21.26|27.11|27.09|26.79|28.18|27.75|25.48|24.56|24.23|23.9|23.7|24|23.13|22.9|23.41|23.74|22.13|22.3|21.61|20.95|22.08|21.87|22.35|22.06|21.85|21.81|19.75|19.93|19.39|18.33|17|16.29|16.92|17.2|18.05|18.53|19.25|19.8|19.73|17.7|17.22|17.48|17.18|17.01|18.25|18.08|18.5|17.8|17.75|16.59|16.21|15.9|15.41|15.34|14.92|14.88|14.72|14.89|14.92|14.15|14.94|15.12|14.31|14.78|13.85|14.7|15.46|15.41|15.29|16.36|16.31|16.24|15.21|14.44|15.28|15.3|14.33|13.63|12.57|15.75|16.65|17.56|17.78|16.93|17.57|17.41|16.03|17.85|18.73|19.5|19.05|18.4|22.86|23.38|21.46|21.35
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.74|16.78|15.79|15.92|15.72|15.12|14.97|13.96|13.31|12.81|12.65|10.92|10.74|10.92|13.18|13.31|13.84|13.91|13.44|13.07|13.21|13.66|13.3|13.22|13.22|13.62|12.8|12.99|13.26|12.23|11.81|12.37|12.54|13.98|13.74|13.74|13.74|13.63|13.44|12.56|11.86|12.21|12.21|12.84|12.68|11.98|12.13|11.7|10.82|11.49|10.5|10.5|10.2|9.68|9.87|10.76|11.8|11.01|10.33|10.42|11.47|12.69|12.54|12.39|11.95|10.72|10.76|10.85|10.52|10.02|10.42|11.26|11.18|11.66|11.65|12.41|13.45|13.55|11.53|11.69|11.97|11.96|12.31|12.45|12.96|13.25|13.32|13.48|14.22|14.61|14.15|13.78|13.7|13.69|13.86|13.89|13.52|14.02|14.24|14.36|14.02|13.9|13.45|11.83|12.37|12.04|11.67|11.36|12.06|11.87|10.22|10.5|10.48|10.78|10.9|10.65|9.93|9.44|11.77|11.14|11.19|12.82|13.03|13.4|13.73|14.13|13.98|13.83|13.51|13.22|12.94|13.1|13.26|13.48|14|14.08|14.08|14.01|13.33|13.66|12.94|12.71|12.86|12.57|13.12|12.52|12.54|13.26|12.94|13.5|13.13|13.19|13.19|13.01|12.17|11.77|13.21|13.41|12.74|12.47|12.18|12.03|11.62|11.44|11.64|11.73|11.39|11.27|11.18|11.26|12.3|11.58|11.06|11.3|11.48|11.36|10.91|10.48|10.33|10.16|10.21|10.3|9.42|9.97|10.12|10.14|9.84|8.94|9.24|9.61|9.78|10.15|9.71|9.74|9.47|8.87|8.37|8.19|9.29|9.09|9.78|9.87|10.12|9.02|9.2|9.23|9.45|9.43|10.27|9.5|9.32|9.28|8.75|8.97|8.54|8.17|8.12|7.69|7.17|6.94|7.15|6.19|6.2|6.35|6.3|7.04|6.61|6.95|7.04|6.46|6.42|6.55|6.28|6.6|6|5.74|6.02|5.65|6.18|5.85|6.08|6.2|6.07|6.45|6.55|6.56|7.18|7.84|8.05|8.55|8.27|9.45
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.57|10.36|10.3||10.3|10.3|10.33|10.29||||10.31|10.23|10.34|10.28|10.26|10.12|10.15|10.2|10.08|10.08|10.03|10.03||10.04|9.85|9.85|9.82|9.82|9.72|9.85|9.82|9.85|9.85|9.93|9.85|9.85|9.85|9.85|9.85|9.96|9.96|9.96|9.9|9.85|9.85|9.88|10|10.02|9.9|9.85|9.85|9.89|9.81|9.81|10|9.9|10|9.9|10|9.99|10|10.09|10.01|10.11|10.06|10.11|10.05|10.05|10.02|10.06|10.04|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|11.5|16.06|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.56|8.94|9.03|9.13|9.15|9|9.3|9.21|8.88|8.9|8.81|8.58|9.41|10|10.61|10.51|10.43|10.96|11.73|11.66|11.77|11.53|11.44|11.3|10.15|8.26|8.2|8.21|8.64|8.2|7.8|8.16|8.08|8.9|9.26|9.48|9.38|9.15|9.75|10.36|10.89|10.51|10.36|10.38|10.23|10.97|11.16|10.56|9.53|7.9|11.93|12.89|13.81|12.83|13.97|15.33|17.38|17.2|16.95|17.45|17.56|17.38|15.24|15.36|14.06|13.94|15.33|16.25|15.56|13.64|14.34|14.77|14.9|15.25|12.5|15.31|16.31|16.45|17.44|18.45|19.5|18.52|20.51|21.71|21.69|21.04|21.28|21.05|20.78|19.77|19.66|20.46|20.74|19.45|18.85|18.4|18.52|19.9|18.88|17.78|15.9|15.51|15.2|14.07|14|13.26|14|14.88|16.14|16.25|14.96|14.48|15.58|15.73|16.01|15.1|16.06|15.98|15.76|14.5|14.4|15.78|17.52|17.83|16.5|16.61|16.68|15.92|14.03|15.4|15.28|16.01|15.84|15.43|18.65|18.25|17.92|17.52|17.1|16.54|14.27|12.24|11.66|12.85|17.9|15.18|18.07|19.73|19.97|21.72|21.1|20.03|19.43|19.31|19.77|18.18|19.8|23|22.11|22.25|23.56|23.31|23.91|27.59|27.27|26.31|24.24|21.63|17.11|16.5|15.46|16.24|16.05|16.56|17.29|14.79|11.8|11.05|10.1|9.71|10.39|10.9|11.8|12.26|12.87|12.34|12.71|13.61|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|22.61|22.28|22.52|22.93|19.64|19.67|19.21|18.33|18.02|19.56|19.2|18.51|20.01|21.86|22.7|20.95|20.26|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|73.5|74.22|72.6|72.72|73.08|73.98|72.84|73.5|71.31|70.08|66.63|63.18|62.82|68.22|73.32|74.16|76.808|71.64|68.1|68.1|69.179|67.86|65.43|72.96|72.6|68.1|68.58|85.14|86.7|85.62|84.3|92.28|91.38|92.4|90.39|89.34|86.76|89.4|91.86|93.96|93.72|96.42|93.72|93.96|91.074|91.05|89.1|78.9|74.04|76.628|77.09|83.22|79.2|77.88|78.9|82.98|95.58|92.16|90.36|89.94|95.34|97.56|97.44|96.84|93.12|100.08|102.99|102.84|93.48|88.77|94.02|96.9|96.121|93.54|83.16|88.26|89.1|81.96|97.02|95.82|100.98|103.62|109.35|111.84|112.26|116.94|118.26|118.665|119.64|123.42|122.304|112.02|111.12|113.04|110.46|109.14|102.54|99|103.74|104.58|96.06|97.74|94.68|94.5|93.54|92.574|87.18|92.1|94.26|98.1|89.22|91.2|99.42|106.8|117.18|113.13|98.43|97.98|100.5|96.24|99.66|106.5|112.518|114.54|116.1|119.7|118.92|120.18|119.64|122.52|134.4|134.76|136.2|138.48|144.66|139.86|138.24|144.24|138|137.58|137.76|135.84|142.68|150|153.06|143.34|143.1|145.56|145.2|140.28|137.7|138.48|125.424|124.56|129.36|135|135.48|134.82|146.16|144.66|156.06|158.28|157.2|156.84|145.89|141.06|141.126|138.6|180.18|177.54|175.8|186.72|180.6|177.72|174|167.1|165.704|161.1|161.4|157.98|154.8|151.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.39|9.21|8.99|8.35|8.06|8.25|8.04|7.35|6.9|7.26|6.66|5.76|5.63|5.81|5.97|6.28|5.95|5.61|5.32|5.31|5.13|5.07|5.79|6.13|5.83|5.67|5.66|6.65|7.08|6.85|6.9|6.9|7.07|8.11|8.34|8.55|8.55|9.37|9.56|9.72|9.76|9.05|8.81|8.95|8.67|10.75|10.66|10.53|9.68|9.55|9.05|9.32|9.66|9.31|9.51|10.03|11.36|10.86|11.13|11.77|12.46|12.44|12.04|12.06|11.79|10.6|10.88|11.11|11.1|9.95|10.88|11.5|11.8|12.05|11.47|11.97|13.28|13.55|15|15.27|16.24|15.06|15.3|14.93|13.9|13.26|13.5|13.69|13.57|13.25|13.27|13.04|13.25|13.37|13.13|12.4|11.77|11.53|11.49|11.4|12.1|12.25|11.14|11.12|10.1|11.44|11.25|11.41|13.29|12.46|10.55|9.94|12.24|13.47|15.05|14.61|13.78|13.98|15.1|14.83|14.95|17.02|17.73|19.19|18.65|18.8|19.25|19.54|18.88|19.31|19.99|21.46|21.71|22.06|22.32|22.47|20.19|20.75|20.28|19.5|18.92|17.95|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|29.65|29.27|31.96|32.43|31.85|32.21|32.33|33.55|34.21|29.26|29.16|23.17|22.97|22.57|19.79|29.03|30.03|30.35|30.3|28.61|28.96|29|29.08|29.18|29.78|26.88|30.17|26.66|26.59|24.91|23.44|22.58|24.32|23.93|23.72|22.79|22.34|23.36|24.22|24.79|25.04|25.31|24.67|23.77|24.76|22.5|22.34|22.07|21.61|21.79|20.64|21.08|19.55|16.46|16.48|17.62|18.11|18.25|17.68|18.01|19.19|20.34|19.4|18.15|17.52|16.11|14.96|14.7|13.61|12.4|12.29|14.24|14.71|13.92|13.6|14.47|13.36|13.02|13.49|13.85|14.59|14.75|15.31|15.26|15.43|16.54|16.34|16.62|16.92|16.54|16.88|16.72|17.37|16.61|16.99|17.41|16.91|16.87|16.79|17.46|17.74|17.61|16.9|17.03|16.46|15.64|17.44|18.52|19.05|18.71|17.34|18.05|17.49|18.31|18.72|20.12|19.88|17.53|17.14|16.25|16.02|16.57|17.53|19.1|19.07|19.47|19.05|18.05|16.82|15.62|15.28|16.1|15.83|16.4|16.4|16.4|16.31|16.31|15.69|16.4|16.02|16.2|16.49|16.82|17.24|16.38|16.52|16.23|15.94|15.77|15.67|16.14|15.77|15.6|15.9|15.06|15.3|15.57|17.07|17.33|18.09|17.73|15.99|15.51|16.1|14.64|13.87|13.71|13.5|13.57|14.37|13.49|12.99|13.28|13.4|13.33|13.06|12.76|13.4|14.16|13.9|13.76|14.01|14.08|14.21|14.36|14.5|14.68|15.09|15.05|14.66|14.97|15|14.82|14.36|13.33|12.75|11.78|12.7|12.17|13.34|13.06|13.28|13|12.81|13.27|13.24|12.59|11.55|11.47|10.53|10.57|9.91|9.73|9.72|9.65|9.8|9.01|8.94|9.11|9.23|9.27|9|8.85|9.79|9.85|9.37|8.64|8.75|8.28|8.28|8.27|8.11|8.21|8.03|7.95|8.09|8.36|9.02|8.7|8.5|8.22|7.67|7.51|8.01|8.17|8.52|8.53|9.31|9.43|9.44|9.96
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.3|17.3|17.525|18.219|18.375|18.25|18.6|18.05|17.45|17.9|17.25|16.6|16.5|16.45|16.05|16.44|16.71|16.69|16.68|16.57|16.74|16.66|16.57|16.49|15.72|15.51|15.17|15.62|15.49|15.05|14.72|14.59|14.2|14.25|14.21|14.2|13.83|14.01|13.91|13.7|13.66|13.65|13.65|13.5|13.55|13.59|13.84|13.81|13.57|13.485|13.3|13.39|13.45|13.5|13.45|13.67|13.915|13.69|13.62|13.51|13.7|13.52|13.3|13.4|13.29|13.14|13.12|13.17|13.36|13.13|13.21|12.95|12.91|12.65|12.38|12.9|12.9|12.9|12.86|12.95|13.12|13.04|13.03|13.15|13|12.95|12.96|12.72|12.8|12.71|12.72|12.7|12.78|12.7|12.51|12.76|12.76|12.88|12.75|12.66|12.69|12.79|12.74|12.65|12.58|12.81|12.58|12.64|12.62|12.26|12.25|12.27|12.16|12.25|12.16|12.21|12.11|11.81|11.68|11.597|11.61|11.48|11.5|11.5|11.41|11.35|11.21|11.22|11.14|11|11|11.07|11.14|11.05|11.35|11.24|10.87|10.83|10.65|10.685|10.59|10.56|10.41|10.25|10.28|10.13|10.08|10.12|10.24|10.47|10.46|10.4|10.5|10.55|10.43|10.35|10.35||10.161|10.116|10.025|10.152|10.116|10.152|10.234|9.933|9.779|9.605|9.569|9.296|9.496|9.296|9.259|9.186|9.232|9.013|9.004|8.904|8.758|8.712|9.086|9.596|9.788|9.779|9.788|9.441|9.15|8.566|8.658|8.612|7.063|7.181|7.099|7.254|7.209|7.063|7.127|6.844|7.291|6.99|7.427|7.564|7.327|6.935|6.681|6.653|6.881|6.762|6.37|6.097|5.842|6.443|6.881|6.944|6.06|5.623|5.058|4.848|4.784|4.784|4.784|4.584|4.584|4.784|4.748|4.712|4.475|4.356|4.329|4.083|4.092|4.119|4.137|3.468|3.026|3.181|3.244|3.317|3.326|3.244|3.226|3.016|3.372|3.463|3.427|3.08|2.752|2.743|2.743|2.743|2.725|2.766
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.6|21.5|21.85|22.15|21.9|22.3|21.9|20.49|19.7|19.7|19.6|18.05|17.9|17.55|17.8|18.07|18.91|18.61|18.29|18.12|18.36|18.28|17.95|17.96|17.71|17.75|17.79|17.78|17.7|18.15|17.05|17.76|18.31|18.73|19.15|18.41|18.09|18.44|18.47|19.09|18.41|18.61|19.55|19.09|19.23|18.85|18.27|18|18.35|17.83|17.76|17.61|17.43|16.27|16.9|16.49|16.92|16.99|16|15.71|16.09|15.98|15.27|15.12|15.01|13.92|14.24|13.93|14.64|14.32|14.2|14.66|15|15.43|14.7|15.35|15.78|15.94|15.78|16.07|15.91|15.88|16.06|16.31|16.57|16.6|16.7|16.68|16.63|16.45|16.15|15.76|15.67|18.02|18.61|18.31|18.1|18.68|19.76|20.13|21.22|22.4|21.56|21.41|21.76|21.95|20.8|21.03|21.29|21.75|20.37|19.43|20.6|19.79|18.68|18.85|20.94|19.07|19.73|17.51|18.21|18.54|20.83|21.93|22.4|22.6|22.46|22.11|21.89|21.82|21.79|21.94|20.94|21.64|22.26|21.51|21.49|21.82|21.01|22.05|21.31|20.72|21.34|22.03|21.83|21.82|23.26|24.22|24.19|25.1|25.33|25.46|25.88|25.68|24.85|24.24|24.57|24.91|24.48|24.47|26.06|26.2|25.34|24.95|25.22|24.33|23.63|23.14|23.13|23.15|24.04|24.3|22.68|25.97|25.68|26.38|26.72|23.55|23.91|24.36|25.12|25.99|25.82|25.87|24.7|23|24.56|23.22|23.43|23.25|22.56|22.69|21.63|21.34|20.57|20.26|20.1|20.77|18.62|18|18.97|19.05|19.95|20.16|21.04|22.88|20.69|19.52|19.99|20.25|19.95|20.38|19.06|18.77|19.13|18.61|18.36|18.41|17.69|17.37|16.74|16.42|15.55|15.56|15.38|15.73|17.11|19.74|19.3|19.11|20.24|20.63|21.03|20.84|20.39|20.3|21.11|21.51|28|28.66|28.92|28.34|27.49|28.22|28.61|28.64|28.91|29.52|29.01|29.21|28.19|28.99
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.05|13.45|13.45|14.6|14.55|14.8|14.75|13.81|11.2|11.8|11.35|9.25|9.3|10.6|10.6|10.8|11.66|11.17|11.15|11.14|11|10.56|10.14|10.08|9.99|9.35|9.26|9.2|9.17|8.54|8.45|9|9.37|9.92|9.69|10.3|10.38|10.07|10.04|10.46|10.43|10.26|10.23|10.37|9.68|9.53|9.35|9.38|8.76|8.19|7.8|5.38|6.05|6.16|6.1|6.89|8.99|8.66|8.75|8.63|9.1|8.64|8.36|8.38|8.5|7.52|8.11|8.23|8.18|7.54|7.63|8.25|8.35|8.36|8.3|8.79|9.37|9.59|9.34|9.94|9.71|9.85|10.56|10.7|10.69|10.99|11.01|10.6|11.91|11.97|12.01|12.16|12.48|12.44|12.87|13.21|13.2|12.94|12.39|12.62|12.65|12.6|12.15|12.16|12.16|12.36|12.11|12.45|13.15|13.52|12.62|12.28|12.1|12.16|12.29|12.15|12|11.37|11.56|11.34|11.25|11.5|12.08|12.33|13.18|13.9|13.78|13.17|13.19|13.31|13.24|14.48|14.73|15.07|15.61|15.16|14.64|14.7|14.29|14.61|15.34|14.94|15.6|15.62|14.02|13.46|13.82|14.31|13.99|14.75|14.65|14.41|14.44|14.39|13.43|13|10.79|11.24|11.95|12.5|12.45|12.39|12.14|11.92|12.62|12.9|12.55|12.92|12.95|12.9|13.75|14.02|13.49|14.01|13.73|13.43|13.33|13.27|12.98|13.25|13.24|13.31|10.88|11.32|11.79|11.9|10.94|10.13|10.19|10.01|9.97|9.38|9.24|9.16|9.19|8.92|8.73|8.7|8.85|8.68|9.02|9.08|9.07|8.19|8.03|8.44|8.89|8.26|8.02|8.45|8.5|8.52|7.92|7.87|7.6|7.01|7.17|6.74|6.2|6.14|6.46|6.76|6.69|6.75|7.02|7.32|7.26|7.35|7.51|6.87|6.92|6.86|6.5|5.94|5.91|5.8|6.17|5.85|6.8|6.41|6.36|6.01|5.5|5.67|6|5.95|6.5|6.81|7.41|7.57|8.01|8.53
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|17.35|17.2|14.75|15.78|15.77|14.9|14.49|13.43|13.37|13.5|13.09|10.45|9.83|10.21|10.1|10.7|13.04|13.35|12.51|11.99|11.4|9.31|9|8.76|8.36|8.04|7.44|7.31|7|6.84|6.01|6.28|6.39|6.91|7.57|6.62|6.43|6.38|7.55|7.81|8.62|9.31|9.64|8.1|8.31|7.65|7.86|8.51|9.2|9.32|8.65|10.24|10.13|8.74|7.64|10.01|11.47|12.18|10.71|10.7|10.63|11.8|11.45|11.94|13.34|13.9|13.82|13.12|12.1|12.64|16.8|17|14.12|15.6|15.36|15.72|15.51|1.65|1.38|1.45|1.75|1.85|6.56|6.55|6.89|7|7.81|7.25|7.02|7.09|6.56|6.58|7.56|7.56|7.4|7.48|7.88|10.6|10.56|9.66|9.72|10|10.29|10.03|9.98|9.39|9.11|7.43|6.68|6.37|6.28|7.4|7.25|7.21|7.2|6.96|6.54|6.01|6.4|5.5|5.59|6.36|6.4|6.91|6.87|7.68|6.21|6.31|6.71|7.33|7.33|8|8.13|8.89|9|9.04|9.11|9.22|8.92|8.88|8.83|9.44|9.5|8.26|8.5|8.72|8.81|11.4|11.49|12.2|12.05|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.13|6.09|6.04|5.6|5.6|5.8|6.16|6.1|6.19|7.1|7.16|5.84|5.63|5.85|6.19|6.59|7.18|7.33|7.57|8.15|8|7.79|7.16|6.85|6.86|6.85|6.18|5.89|6.2|6.07|5.43|6|6.34|6.65|7.35|5.89|5.43|6.29|7.36|8.16|8.82|8.52|8.53|7.86|7.1|6.91|7.58|6.74|7.02|6.51|6.1|7.81|10|10.75|11.12|12.88|16.24|15.17|14.98|14.51|14.27|15.07|14.46|15.25|11.93|10.17|10.1|10.75|10.7|10.44|15.34|16.95|17.57|15.97|18|20.78|21.64|27.1|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.18|10.24|10.5|11|11.15|10.98|11.01|11.36|11.14|11.38|11.26|10.32|8.82|9.98|10.02|9.93|9.74|8.74|8.86|8.65|8.94|8.95|9.36|8.81|8.49|6.46|5.98|6.44|6.41|5.97|5.79|6.32|6.22|6.45|6.03|5.76|5.77|5.81|5.6|6.12|5.79|5.39|4.8|5.06|4.87|5.36|5.6|4.62|3.29|3.1|2.86|2.65|2.62|2.5|2.71|3.21|3.88|3.65|3.53|3.84|4.25|4.03|3.98|4.46|4.98|6.71|7.18|7.26|6.5|6.32|6.63|7.36|7.68|7.93|8.19|8.25|9.16|8.81|8.41|8.54|9.6|9.3|10.22|10.3|10.36|10.68|10.5|10.64|10.76|10.97|11.04|9.42|9.24|9.22|9.19|8.94|8.77|9.11|9.89|9.59|9.3|9.42|9.37|8.95|8.87|9.5|9.63|9.62|10.24|10.63|9.61|9.67|9.39|9.73|9.9|10.05|10.19|9.14|9.28|9.27|9.6|11.21|12.67|13.2|13.63|14.1|14.37|14.29|14.16|14.74|13.93|13.97|15.32|15.7|16.43|15.41|15.71|16.02|15.36|15.68|15.29|15.78|16.06|16.05|16|17.06|17.06|18.28|18.05|18.23|17.53|18.54|16.98|16.45|16.71|16.22|16.74|17.6|17.34|16.88|17.06|17.55|16.8|16.65|16.62|15.96|15.19|14.69|14.5|14.19|14.5|14.91|14.92|14.14|14.2|14.84|15.75|15.53|16.01|16.01|16.43|15.94|16.45|15.9|17.33|16.44|16|15.77|16.58|17.28|19.43|23.27|22.91|23.35|21.91|21.01|19.03|18.83|20.55|20.42|20.72|21.38|20.49|20.42|20.13|25.12|25.73|24.29|23.86|23.66|22.91|21.96|21.15|21.15|20.9|20.56|20.25|18.75|18.69|18.3|19.01|19.94|18.09|18.35|17.51|17.52|16.86|18.52|19.48|20.47|20.35|21.12|20.31|20.86|19.56|18.34|20.84|22.67|23.6|21.35|21.31|20.04|20.06|20.76|22.8|22.64|26.02|26.95|22.75|22.88|21.51|23.02
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.95|17|17|17.25|18|18.3|17.45|17.2|17|16.88|16.4|13.75|13.8|13.6|13.55|13.38|13.5|13|12|11.54|11.93|12|11.95|11.78|12.13|11.64|12.46|12.49|12.44|11.89|11.89|11.61|11.55|11.33|11.03|10.75|10.3|10.44|9.98|10.87|11.02|10.6|10.53|10.7|11.46|11.54|11.35|11.22|10.76|10.74|9.32|9.15|9.36|9.34|9.25|9.5|10.95|11.28|10.4|10.29|10.8|10.56|10.34|10.4|11.37|10.5|10.99|11.5|11.9|11.3|11.05|10.88|10.75|11.22|10.74|11.22|11.08|10.77|13.06|13.31|13.2|13.2|14.44|15.03|15.25|15.5|15.12|14.51|14.35|12.59|12.35|12.2|13.06|12.54|12.87|13.34|13.24|12.84|11.83|12|11.14|11.39|10.8|10.11|10.07|10.64|10.45|10.81|11.31|11.14|10.78|9.78|9.26|10.38|9.97|9.85|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|13.85|13.97|14.55|14.59|14.44|14.67|14.77|13.57|13.44|13.92|13.7|12.07|12.2|11.56|11.66|12.04|12.13|12.26|12.18|12.46|12.86|12.47|12.77|12.85|12.87|12.64|13.26|13.54|13.54|12.77|12.05|12.45|12.58|12.71|12.32|12.19|10.96|13.16|13.37|13.53|15.24|14.89|14.87|14.58|14.58|14.84|14.22|14.11|13.68|13.6|13.04|13.41|14.41|13.78|13.92|13.82|14.14|15.02|14.45|15.01|15.66|16.67|16.55|16.78|16.36|12.54|12.54|12.29|12.07|11.81|12.22|11.55|11.66|10.6|11.35|12.49|14.12|14.39|14.17|14.59|15.14|15.33|15.76|16.32|16.14|16.24|15.88|16.15|16.39|16.51|16.43|16.36|17.08|17.16|16.64|16.2|15.9|15.97|15.15|15.75|15.91|16.02|16.41|15.15|14.7|15.43|16.1|16.01|16.5|16.56|16.08|16.58|16.08|16.46|16.45|16.8|15.77|15.61|15.18|14.58|14.98|15.37|16.39|16.69|16.77|15.16|13.5|14.19|14.09|13.65|13.74|13.69|13.53|13.78|13.78|13.63|13.49|13.68|13.13|13.57|13.06|13.12|13.1|12.62|13.01|12.95|13.1|13.39|13.31|14.01|14.13|13.9|13.58|13.2|12.77|12.34|11.48|13.4|13.89|14.08|14.02|14.32|13.99|14.41|14.98|15.79|15.51|15.26|14.18|14.15|14.69|14.42|14.26|14.4|14.5|14.68|15.35|15.32|15.71|16.69|16.98|17.53|16.98|17.15|17.09|16.85|16.51|16.04|16.37|17.37|17.74|18.28|18.32|18.05|18.05|18.22|17.15|16.85|17.52|17.52|17.91|18.05|18.19|17.73|17.64|17.92|17.91|17.73|16.34|16.45|16.44|16.7|16.52|16.53|16.51|16.45|16.36|16.18|16.03|15.89|15.81|16|15.79|18.18|18.14|18.21|18.2|18.83|18.24|17.97|17.75|17.42|16.94|16.71|16.26|16.59|17.26|16.87|17.86|17.27|17.05|17.04|17.43|17.61|17.5|17.68|17.65|17.66|17.78|17.4|17.2|17.92
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|6.1601|6.04|6.2|5.88|5.63|5.5339|5.49|5.26|5.221|5.79|5.911|3.945|3.76|4.95|5.77|6.06|6.38|6.58|6.77|6.57|6.69|6.66|6.685|6.92|6.6|6.265|6.13|6.31|6.49|6.455|5.8|5.93|6.25|6.82|7.1|6.73|5.58|6.73|7.0501|7.66|7.97|8.69|8.46|7.27|7.1|6.95|7.23|8.15|8.3|7.67|7.0756|6.61|6.55|7.21|7.33|8.8|9.85|9.637|9.99|10.06|11.26|11.665|10.66|9.845|9.58|9.3139|9.45|9.46|9.25|9|10.8972|10.23|9.74|5.76|5.06|5.53|5.75|5.74|5.71|6.49|6.338|5.78|5.78|6.08|6.36|6.38|6.56|6.59|6.37|6.458|6.16|6.02|6.64|6.56|6.65|6.33|6.41|6.45|5.45|5.16|5.05|5.23|5.135|4.71|5.37|5.37|5.8|5.07|5.5|5.25|4.1|3.8|4|5.1|5.2|5.42|5.52|5.1|4.92|4.01|5.01|5.62|5.61|5.56|5.66|5.5|5.8301|5.76|5.524|5.62|5.2|5.5|5.735|5.27|4.9|4.131|4.07|4.25|4.25|4.31|4.25|4.41|4.5|4.76|5.1|4.74|5.57|6.8098|6.0825|7.82|8.795|7.75|7.4101|6.75|6.51|6.46|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.97|65.05|66.2|67.35|67.5|69.5|70.15|65.75|62.7|64.7|65.25|58|57.35|57.95|59|58.45|58.21|59.62|58.29|56.8|56.74|52.11|51.05|51.29|50.56|50.77|52|51.59|51.08|49.87|49.98|53.1|49.16|44.23|46|45.87|45.54|45.38|44.81|46.09|46.75|45.17|44.73|45.03|43.4|38|36.75|33.25|33.3|33.54|35.01|35.31|35.84|37.12|38|41.13|42.25|41.32|42.19|39.6|39.5|38.75|38|37.5|37.75|38.5|41.62|42.27|40.04|38.06|41.27|44.56|39.14|34.16|34.88|37.1|38|37.75|37.5|37.53|40.3|40.45|40.5|40.4|42.1|45.92|44.54|44.23|47.26|46.71|46.93|46.65|44.99|45.21|45.68|45.55|45.07|44.07|42.1|42.99|45.99|44.82|43.94|43.8|43.52|44.35|44.13|47.4|48.83|48.5|46.17|45.77|48.55|48.76|48.51|48.54|48.61|48.85|49.78|47.9|48.74|48.7|50.1|50.37|51.58|52.05|48.94|52.87|52.35|52.13|53.06|55|55.62|56.23|58.01|59.24|59.47|57.23|56.38|56.29|57.33|59.35|58.6|58.2|57.34|56.25|56.75|58.16|56.08|55.62|55.64|54.69|54.4|55.67|54|53.03|55.13|55.2|57.07|57.5|56.76|56|52|51.1|57.7|58|57.13|56.45|56.61|55.36|55.16|54.13|52.97|52.75|52.5|52.57|52.02|52.75|54.07|54.2|55|57.07|56.68|57.17|55.93|54.3|53.92|54.38|54.99|56|54.33|54.56|54.91|53.75|52.67|50.97|48.24|48.79|53.04|54.69|55.46|54.97|55.77|53.86|52.76|54|52.1|50.9|50.3|50.07|49.8|49.81|47.21|47.55|46.55|45|43.75|44.8|43.69|43.73|43.45|44.59|45.58|48.06|48.13|49.04|49|49.84|50|49.65|46.86|46.75|47.04|49.4|49.25|48.51|48.49|46.73|45.4|42.15|43.25|44.1|44.4|44.6|45.75|46.72|52.19|52.84|53.13|54.41|53.95|56
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|42.95|39.5|39.1|39.4|38.55|39.1|42.05|40.55|40.25|39.3|37.51|33.9|34.25|34.75|35.92|36.91|35.8|37.66|37.77|36.7|38|38.05|37.59|36.41|34.05|34|33.47|33.73|32.08|31.1|29.16|29.74|28.32|29.43|29.27|29.29|28.52|25.79|24.74|24.49|23.79|24|23.88|24.04|23.9|23.64|22.56|22.5|22.9|20.31|20.05|18.7|20.02|17.45|15.94|14|13.4|13|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|9.93||10.25|10.04|10|10|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|8.6|8.65|8.25|8.15|8.55|8.35|8.363|6.2|6.1|6.55|6.4|6.15|5.95|6|5.15|5.2|5.46|5.2|5.05|4.99|5.02|4.93|4.93|5.05|4.92|4.9|4.88|4.888|4.826|4.361|4.469|5.68|5.62|5.38|5.49|5.2|5.2|5.31|5.25|5.68|5.55|5.02|4.95|4.95|4.98|5.02|5.21|5.31|5.23|5.07|4.96|5.11|5.64|5.4|5.41|5.56|5.81|5.94|6.53|6.75|7.23|7.03|7.04|6.93|6.81|6.31|6.45|6.47|6.6|6.45|6.68|6.6|6.765|6.73|6.78|6.89|7.03|6.06|5.71|5.72|5.86|5.77|5.91|5.95|6.15|6.455|6.39|6.26|6.22|5.949|5.38|5.39|5.44|5.44|5.37|5.4|5.38|5.35|5.37|5.35|5.38|5.29|5.18|5.13|5.1|5.12|5.17|5.15|5.2|5.25|5.1|5|5.1|5.18|5.15|5.15|5.11|5.1|5.07|5.31|5.33|5.54|5.65|4.09|4.15|4.26|4.16|3.9|3.9|3.95|3.86|3.941|3.96|3.9|4.02|3.78|3.93|4.02|4.1|3.88|3.671|3.5|3.64|4.75|4.78|4.8|4.8|4.87|4.75|4.95|4.99|4.77|4.71|4.757|4.7|4.61|4.76|4.71|4.75|4.838|4.92|4.99|4.97|4.52|4.613|4.91|4.82|5|5.27|5|5.15|4.55|4.36|4.26|4.3|4.51|4.23|3.861|3.79|3.8|3.85|3.94|4.1|4.02|3.96|3.59|3.6|3.4|3.6|3.55|3.34|3.39|3.41|3.32|3.57|4.21|4.41|4.5|5.01|5.21|5.5|5.68|5.88|5.38|5.58|5.77|6.14|5.58|5.45|5.13|4.58|4.5|4.19|4.11|4.15|3.96|3.91|4.3|4.061|4.1|4.636|4.56|4.6|4.8|4.906|5.46|5.3|5.08|4.74|4.58|4.61|4.9|4.82|4.91|4.75|4.37|4.48|4.25|4.31|3.65|3.45|3.8|3.9|3.77|3.81|3.81|4.03|4.35|3.81|3.91|4.12|4.45
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.01|17.01|17.1|17.59|19.1|18.86|19.26|17.62|18.3|18.39|18|16.36|15.79|17.74|17.61|17.7|19|18.99|18.47|17.13|16.99|16.39|16.13|15.76|16.4|16|15.53|16.65|19.29|17.92|17.56|17.85|18.73|19.02|16.68|17.62|16.87|18.03|18.22|16.91|16.92|16.14|15.79|17.21|17.2|17.07|17.03|16.99|16.67|16.45|15.79|16.07|15.29|13.71|15.5|16.01|15.6|15.48|15.5|16.26|16.86|16.97|17.3|16.93|17|16.12|18.34|18.55|17.4|16.7|17.27|16.63|16.63|16.57|15.65|15.66|16.11|17.1|17.23|16.19|19.03|17.66|16.02|16.03|15.05|18.23|18.86|17.99|17.8|16.79|16.19|16.61|18.79|20.95|19.37|18.36|18.15|18.12|18|17.91|17.3|17.71|17.01||18.45|18|16.75|14.94|14.09|13|13.13|12.32|11.76|11.95|11.8|11.86|11.78|11.65|10.4|9.5|10.84|10.7|10.63|10.43|10.2|10.75|10.55|10.54|10.57|10.05|9.66|8.2|8.5|8.59|7.55|7.88|7.96|7.58|7.56|7.7|7.68|7.75|7.93|7.95|7.75|7.75|7.4|7.29|7.35|7.49|7.97|8.11|7.58|7.32|6.75|7.13|7.02|7.83|7.83|7.62|7.65|7.4|7.41|7.09|7.55|7.68|7.55|7.34|7|7.12|6.42|6.45|6.46|6.24|6.08|5.96|5.83|6|5.78|5.8|6.15|5.75|5.47|5.15|5.04|5.46|5.43|5.32|5.45|5.46|5.53|5.71|5.75|5.76|5.75|5.78|5.81|5.63|5.63|5.63|5.62|5.61|5.7|5.57|5.66|5.75|5.61|5.53|5.53|5.46|5.58|5.62|5.46|5.5|5.61|5.45|5.71|5.37|5.3|5.18|5.21|5.8|5.83|5.89|5.91|5.8|5.61|5.92|5.7|5.78|5.82|5.82|5.74|5.81|5.78|5.65|5.58|5.72|5.66|5.61|5.58|5.35|5.35|5.75|5.68|5.87|5.75|5.76|5.72|5.58|5.53|5.72
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.95|12.9|12.95|12.85|13.15|13.4|12.8|12.75|12.7|13.22|12.11|11.34|11.3|12|12.05|11.9|11.67|12.36|12.31|11.64|11.92|11.89|12|11.15|11.29|10.41|9.97|10.52|9.79|9.75|9.7|9.7|9.87|10.09|10.63|10.62|10.25|10.45|10.71|11.1|10.77|10.77|10.75|11.6|11.93|12.17|12.12|12.53|11.88|10.98|10.93|11.3|11.82|12.32|11.16|11.51|12.76|12.18|11.71|10.7|11.9|11.9|11.81|12.74|13.5|14.5|16.9|16.05|15.62|15.63|16.93|17.39|17.47|16.71|16.6|17.88|17.77|16.66|16.49|16.99|17.28|17.65|18.25|19.02|18.35|18.34|18.23|17.93|17.73|17.44|17.86|17.9|17.05|17.14|16.9|16.31|16.2|15.75|15.4|15.41|14.88|15.01|15.52|15.1|15.11|15.13|14.46|14.31|14.49|13.42|13.55|13.62|13.04|12.96|12.21|11.23|11.13|11.16|10.55|11.29|11.53|11.78|11.52|11.71|12.48|14.15|13.63|14.4|14.42|14.03|14.7|16.17|16.13|15.15|15.46|15.74|15.42|14.55|15.55|14.5|14.51|14.16|14.22|12.5|13.11|13.11|12.82|12.94|12.5|12.38|11.62|11.45|10.62|11.61|11.6|11.02|11.4|11.05|10.45|10.4|11.65|11.76|11.6|11.37|10.02|10.19|9.1|8.53|8.75|8.7|8.27|8.18|8.29|8.51|8.01|8.01|8.1|7.72|7.24|6.82|6.61|6.34|6.32|6.4|6.31|6.2|6.19|6.02|6.04|6|5.95|5.95|6|5.9|5.58|5.66|5.68|5.93|6.04|6.08|6.01|5.76|5.83|5.73|5.54|5.49|5.75|5.5|5.4|5.4|5.23|5.23|5.21|5.08|5.03|5.04|5.18|5.08|5.17|4.67|5.01|5.1|5.25|5.28|5.07|5.34|5.31|5.4|5.3|5.05|5.2|5.27|5.2|5.65|5.65|5.65|5.66|5.7|5.64|5.42|5.15|5.15|5.35|5.4|5.37|5.28|5.53|5.71|5.55|5.3|5.23|5.7
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|122.76|127.55|136.49|131|157.59|160.36|148.31|128.25|120.3|128|111.8|100|93.9|94.28|93.78|97.81|97.79|97.96|98.51|97.4|96.84|97.8|97|95|95.26|94.18|97.81|96.01|93.02|89.99|86.18|85.12|82.13|90.27|92|92.49|87.68|90.69|88.62|86.66|94|94|90.26|87.22|89|88.8|86|86.36|86|82.5|86.8|84|76.35|78.35|81.21|88|93.1|89.5|82.41|86.5|87.01|83.71|82|80.2|79|73|73.66|72.42|71|71.13|70.2|70.03|67.25|68.35|69|69|70.14|68.88|70.05|69.87|69.02|69.11|70.05|70.01|69.51|70.76|70.99|71.01|72.25|71.94|72.53|72|71.15|72.77|72.11|72.01|71.95|69.03|70|67.4|72.12|70.5|72.5|70.48|69.01|66.55|67.02|69.02|72.7|71.5|68.5|69.1|71.12|71.47|71.57|72.01|71.5|71.5|66.2|66.03|64.41|71.47|71.5|71.46|72|70.5|70.59|69.72|69.51|68.16|68.6|68.42|67.9|66.61|65.12|62.53|62.61|66.87|65.1|67.03|66.85|65.5|64|68.29|70.5|70.92|70.39|73.5|73.17|75.3|75.27|75.5|76|76.15|79.5|77.85|76.98|78.28|79.65|79.92|78.8|79.81|77.32|77|77.35|78.7|77.01|77.58|76|76.2|76.36|75.2|73.35|72.84|73.45|74.14|72.17|71.36|70.62|70.99|71.26|72|73.13|73.41|71.64|68.73|67.97|67.05|68.07|70.94|70.06|71.47|71.3|69.62|66|66.72|68.5|68.24|69.8|68.14|66|65.03|65.9|65.44|65.08|64.75|64.37|64.52|63.26|64.96|66.05|61.17|59.97|59|58.11|57.76|60.07|59.04|57.07|56.98|57.53|62.32|64.03|65.04|64.41|65.02|65.01|65|62.81|62.56|56.7|58.25|54.98|50|48.17|50.38|51.56|56|56.69|52.6|49.73|50.21|49.02|48.2|48.5|46.69|47.25|49|47.02|49.2|45.94|45.5
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.12|6.2|6.7|6.45|6.15|6.1|6.12|5.97|5.85|5.7|4.65|3.05|2.75|8.26|9.7|10.51|10.32|10.42|11.1|11.52|12.14|12.08|12.2|12.86|12.75|12.55|12.38|17.33|17.83|17|16.59|17.7|17.28|17.75|17|16.21|15.94|16.33|16.36|17.57|21.63|21.55|21.88|22.05|22.41|21.45|21.46|20.63|19.69|17.06|16.32|17.43|18.16|18.01|17.99|19.63|21.53|20.57|20.76|21.1|20.83|20.43|20.36|19.24|19.52|20.34|20.06|19.5|19.06|17.33|18.5|18.46|18.57|18.57|18.52|19.27|18.89|16.15|16.47|17.16|18.54|18.22|19.24|20.39|19.82|19.46|19.95|20.41|20.78|20.28|19.96|18|27.16|26.81|26.95|27.76|27.4|26.67|25.55|25.41|25.28|25.27|24.05|23.27|23.87|22.68|21.95|21.2|22.39|22.28|20.87|20.94|21.05|20.6|20.21|19.8|19.8|19.08|19|17.99|18.21|18|19.41|19.96|21.74|21.9|20.58|19.58|18.54|18.62|20.04|20.99|20.98|21.18|21.28|20.02|19.31|20.11|20.76|20.85|20.24|20.91|21.74|23.52|23.7|22.12|22.15|22.32|21.9|21.36|20.55|22.04|21.81|21.84|24.39|23.78|22.43|25.04|25.09|25.54|24.63|24.6|23.34|22.15|22.18||21.36|20.56|20.15|19.28|18.94|18.79|18.73|18.01|16.86|16.32|15.67|15.03|14.77|15.82|15.62|15.41|15.62|14.24|13.18|12.86|11.96|11.65|11.45|11.65|10.71|11.69|11.27|11.72|11.57|10.63|9.44|9.39|10.06|9.98|10.06|9.58|9.45|8.88|8.67|8.17|8.27|8.3|8.07|7.97|7.87|7.76|7.27|6.93|6.66|6.71|7|6.43|6.49|6.23|6.98|7.29|7.51|7.92|7.83|8.13|7.69|7.39|6.8|6.67|6.34|6.16|6.22|6.22|6.17|6.23|7.11|6.93|7.5|6.47|6.33|6.3|6.21|6.28|6.16|6.19|6.23|6.48|6.51|6.27|6.65|6.91
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|3.91|3.76|3.71|3.5|3.5346|3.53|3.43|3.71|3.9|3.93|4.02|3.66|3.41|3.69|3.86|4.22|4.37|4.26|4.21|4.2|3.9|4.74|4.56|3.4512|3.3198|3.9|3.0006|3|3|2.9886|2.94|3.06|3.186|3.1212|2.85|2.7306|2.628|2.6496|2.82|3|3.069|2.88|2.91|3.12|3.06|2.7|3.66|4.14|4.2078|3.9|3.9|4.2|4.68|4.8|4.842|4.8|5.385|5.04|4.8|4.8|4.92|4.86|4.68|4.68|4.92|4.8|5.04|5.4|5.1078|4.4496|6.3|6.78|6.78|6.6|6|6.48|6.6|6.36|5.04|5.5206|19.38|18.48|16.62|16.74|15.36|14.16|13.86|13.8|13.98|12.18|12.06|13.38|15.3|15.78|14.16|13.5612|14.16|13.8|12.72|11.4|13.26|13.245|13.26|13.74|13.08|12.42|13.98|14.88|14.76|14.46|13.146|10.02|12.24|12.9|9.96|9.12|9.45|9.24|8.34|6|6.3|37.98|41.16|40.83|42.24|41.82|41.028|38.46|39.96|37.7652|37.62|33.27|32.76|35.82|38.94|38.241|36.36|30.66|30.06|29.64|27.78|27.48|27.18|28.68|30.36|29.58|33.12|36.432|35.58|40.92|40.56|37.68|30.18|27.96|27.18|23.04|25.68|26.58|26.76|26.94|27.66|27.54|27.36|27.78|29.88|29.7|30|30.36|29.58|28.866|27.42|28.026|27.18|28.86|27.42|27.12|27.3|29.04|28.5|27.42|27.84|29.52|29.82|32.52|30.96|32.4|31.32|29.64|29.7|28.254|29.1|31.98|31.32|30.12|29.94|31.2|30|30|31.1394|30.96|30|31.32|31.566|32.64|29.82|30.72|32.88|35.4|27.96|25.56|23.52|24.18|24.48|24|23.76|23.7|25.5|27.57|23.946|22.2|21.6|25.17|25.86|29.04|30.9|31.14|33.12|27.12|13.8|18.48|18.9|19.02|17.04|17.16|17.04|17.4|17.4|18.3|17.1|14.94|15.3|14.7|15.12|16.26|15.3|15.72|15.3|15.54|16.86|16.86|15.12|16.26
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.11|12.23|12.68|12.01|11.88|11.12|11.18|11.82|11.64|11.81|10.62|7.81|7.27|7.67|7.45|7.28|7.65|7.94|7.9|7.7|7.98|8.47|7.7|6.76|5.79|5.45|5.4|5.56|5.26|4.7|4.96|5.5|5.14|5.45|5.63|5.69|5.49|5.56|5.9|6.49|6.27|5.9|5.57|5.2|5.21|5.26|5.68|5.42|4.86|4.53|4.38|4.28|3.94|4.03|4.33|4.77|5.45|5.16|5|5.31|5.83|6.13|6.19|5.9|7.79|7.26|7.48|7.39|6.8|5.83|6.05|6.5|6.51|6.34|6.91|7.35|7.37|9.51|9.34|9.45|10.29|10.33|10.76|11.17|11.8|11.47|11.76|12.13|12.46|12.01|11.84|13.22|13.04|12.89|12.63|12.3|12.46|12.39|11.49|11.69|12.22|12.1|11.66|11.18|11.04|11.11|11.43|12.41|12.86|12.7|11.76|11.72|12.28|13.01|13.1|12.97|12.77|12.87|12.85|12.08|12.21|13.08|14.04|14.85|14.75|15.17|15.63|15.57|15.25|14.91|14.61|15.18|14.99|15.04|15.5|15.3|14.91|14.31|13.86|14.92|14.41|14.25|14.49|15.51|15.52|15.72|16.27|16.52|15.9|16.04|14.76|14.92|14.8|15.07|14.71|14.55|15.32|15.7|16.78|17.01|17.3|16.38|15.71|14.7|15.43|15.98|15.86|15.29|15|15.24|14.78|14.49|14.8|15.04|15.47|15.58|15|14.66|14.8|14.51|15|16.05|16.1|15.95|15.4|15.5|15.5|15.96|15.68|15.46|15.45|16.17|15.7|16.11|16.09|15.72|14.9|14.44|15.03|14.85|15.27|15.73|16.16|16.5|16.67|16.55|17.93|19.15|18.5|18.64|18.59|19.23|19.15|17.22|16.18|15.66|15.57|15.05|14.42|12.66|12.65|13.16|13.41|14.21|14.42|14.3|14.72|16.15|16.46|16.61|16.41|16.8|17.83|17.58|15.99|14.51|13.93|13.25|14.86|15.36|15.76|15.06|15.41|15.95|16.84|16.5|20.06|22.72|21.83|22.06|21.23|23
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.77|13.27|13.37|11.81|13.06|13.17|13.36|13.36|12.5|13.61|12.4|8.7|8.02|8.41|9.22|9.16|8.52|7.67|7.87|8.5|9.51|9.2|10.06|10.15|9.63|9.53|9.5|10.19|10.34|10.29|10.33|10.12|10.22|12.25|12.69|12.14|11.44|10.67|11.44|12.28|11.75|12.22|10.69|11.31|12.5|11.76|11.29|10.75|11.24|11.29|11.39|11.75|11.85|11.1|11.22|12.55|12.99|13.85|13.99|16.41|15.49|13.85|13.75|14.45|13.55|14.21|15.27|15.1|15.22|15.05|15.32|15.4|15.55|15.35|12.65|12.4|12.11|13|16.31|16.55|17.63|16.29|17.81|17.65|19.2|19.57|20|23.58|24.12|23.95|24|25.07|25.09|24.77|23.28|23.19|24.14|24.29|23.44|25.59|27.61|25.76|26.07|22.76|21.56|20.38|19.4|20.88|20|18.01|14.99|14.71|17|19.81|21.5|22|22.01|23.09|22.33|21|20.6|25|27|27.5|28.8|30.53|35|34.12|34.56|33.48|34.95|34|33.21|34.17|32.29|29.98|29.68|28.94|28.35|27.75|25.96|21.29|19.92|18.97|21.75|21.1|21.1|21.25|21|20.77|19.17|20.87|19.5|18.76|17.4|17.3|17.62|17.95|17.31|18.35|18.31|17.75|18.02|17.55|18.25|18.25|18|16.1|15.42|16.1|16.56|16.6|16.6|16.6|15.97|15.05|15.44|15.5|15.24|15.08|13.35|12.58|12.63|13.4|13.66|14.71|14|14|14.05|13.26|13.3|13.59|13.22|13.45|13.44|13.63|13.41|13.75|15.41|16.07|16.42|16.36|16.45|16.23|16.2|16.5|15.92|18.1|18.1|18.1|16.25|15.54|15.42|15.49|15.78|15.25|14.35|14.35|15.06|14.68|17.25|17.23|17.25|17.35|16.85|15.45|13.95|14.1|13.44|13.65|13.79|13.77|14.52|14.91|15.12|15.25|15.75|15.69|15.93|15.25|15.75|16.73|17.1|17.85|18.35|18.35|19.5|19.3|19.9|20.3|20.8|21.07
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|23.56|23.26|23.55|25.17|25.27|25.14|25.9|25.58|24.49|22.2|21.21|19.65|18.75|19.56|19.56|20.02|19.86|19.04|19.5|19.35|19.7|19.16|18.76|18.56|18.75|19.15|18.55|17.48|16.8|15.6|14.75|15.77|17.59|18.25|20.04|19.06|18.38|18.86|19.8|23.32|24.51|25|25.98|29.87|30.24|29.32|29.61|28.25|27.95|23.24|23.68|23.27|24.3|22.2|22.13|24.44|26.6|26.7|25.64|26.73|28.93|33|35.79|37.83|35.45|35.7|35.4|33.7|34.11|32.39|35.1|38.18|37.9|37.03|30.33|37.75|44.96|49.29|52.43|56.86|57.25|58.7|55.15|55.12|55.73|60.11|59.5|58.27|54.85|57.16|54.01|57.49|57.65|56.82|56.42|54.35|53.71|51.57|50.95|50.55|49.77|53.1|53.57|52.17|57.16|58.2|51.65|50.2|49.11|48.76|48.3|48.29|43.85|44.45|41.38|41.39|42.16|38.24|37.11|33.71|34.47|32.75|31.82|34.38|36.69|36.15|35.16|37.12|35.99|33.7|33.32|32.87|29.1|27.99|26.12|25.41|24.24|25.82|25.57|23.82|23.4|22.82|23.01|22.53|21.1|20.11|19.72|18.95|19.12|21.47|19.58|18.2|18.15|19.27|17.83|18.4|18.24|19.75|19.95|19.93|20|20.47|20.25|20.46|18.08|17.09|16.72|16.01|17.16|16.91|16.03|15.59|17.03|16.81|16.02|14.34|13.58|13.53|12.72|11.76|11.32|11.26|11.58|10|10.32|10.15|10.02|9.8|9.71|10.28|10.4|10.35|10|10.69|10.59|10.08|8.85|10.5|10.43|10.52|10.4|10.72|10.4|10.37|10.1|9.91|9.9|9.64|9.3|9.75|9.95|9.51|9.27|9.29|8.81|9.7|9.01|8.9|9|9.27|9.05|9.56|9.2|9.46|9.56|9.63|9.55|9.57|9.31|9.06|9.11|9.06|8.95|9.25|9.29|9.28|9.6|9.52|9.42|9.32|9.65|9.56|9.65|10.62|10.5|10.45|10.51|10.5|10.53|10.44|9.8|10.45
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1700|1680|1680|1655|1660|1650|1660|1620|1530|1480|1465|1475|1555|1495|1435|1345|1250|1175|1160|1105|1180|1050|1055|1100|1085|1015|1000|1005|900||820|805|800|815|690|655|665|655|695|710|665|690|655|640|645|680|685|595|570|580|565|500|475|437|449|485|500|494|441|472|520|560|555|580|590|585|630|620|525|510|565|560|540|555|467|472|471|560|550|555|580|605|750|770|755|810|865|860|870|865|835|835|950|950|960|950|935|945|955|965|940|985|975|985|975|935|925|980|1030|1050|995|1025|1055|1060|980|980|1075|1015|960|920|1085|1090|1195|1255|1250|1300|1225|1250|1250|1170||1080|1090|1105|1160|1130|1185|1250|1185|1225|1240|1120|1100|1085|975|970|930|970|965|945|945|970|930|935|905|880|930|970|930|870|1000|1070|1100|1150|1090|1090|1140|1120|1030|1000|1010|960|890|890|900|920|870|910|820|660|660||640|690|670|690|760|760|750|800|840|920|1060|1030|1190|1180|1210|1250|1260|1280|1260|1250|1480|1490|1550|1550|1570|1550|1630|1610|1620|1650|1590|1540|1530|1370|1320|1320|1340|1400|1340|1330|1340|1350|1400|1420|1450|1480|1400|1350|1330|1400|1500|1490|1430|1320|1380|1350|1470|1310|1260|1190|1180|1360|1600|1610|1730|1800|1780|1770|1800|1890
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|189|185|185.07|194.8|189.8|178.97|178.73|165.48|162.54|164.06|153.89|144.41|140.73|140.51|133.2|132|136.14|134.75|134.71|132.51|131|128.08|129.2|130.22|131|127.01|127|126|125.02|120.25|121.43|122|122.73|130.51|130.75|130|128.32|125.13|126|123|122.81|118.65|118|118.14|117.78|117.23|116.04|116.03|117|116.05|115.8|119.53|118.8|120.01|116|117.7|114.76|123.53|128.69|125.69|127.66|123.22|130.1|129.63|126.5|122.69|118.71|112.52|112.11|110.62|111.72|111.07|108.87|109.73|113.26|114.76|114.33|113.72|112.78|109.79|104.74|103.99|109.98|101.07|103.95|106.09|110.22|111.15|112.22|108.23|107.17|99.9|100.35|98.81|97.95|95.79|95.51|95.73|96.97|93.98|88.61|87.34|85.99|87|86.63|84.8|82.03|82.81|82.02|82.37|79.36|80.5|82.31|84.29|85.11|83.39|79.9|80.41|79.42|79.12|80.35|80.03|79.41|79.9|79.91|79.86|80.39|79.9|81.58|79.19|79.41|80.48|77.88|77.42|74.43|70.24|73.59|73.16|70.54|71.27|67.95|67.53|69.04|67.63|67.05|71.18|65.18|71.21|75.02|73.7|76.03|76.01|77.19|76.22|74.92|76.39|76.18|76.49|76.77|75.81|76.27|76.82|76.28|75.17|75.93|76.13|71.7|71.46|71.22|64.84|70.83|67.29|66.14|65.32|64.85|65.5|67.55|64.84|65.03|67.04|67.59|67.15|66.79|68.35|67|66.38|66.27|58.23|59.46|59.43|56.67|62.57|61.91|62.75|64.54|63.61|65.81|64.85|66.97|67.78|67.98|67.79|69.36|67.98|67.14|67.78|69.23|67.29|66.61|65.81|64.14|62.32|59.23|59.9|59.19|59.18|58.74|58.5|59.97|59.17|60.9|63.83|63|66.06|64.98|61.89|62.67|60.94|60.41|61.1|58.71|58.37|58|57.98|58.2|59.18|58.27|56.72|57.98|58.2|57.07|56.1|55.62|55.61|56.04|55.69|55.29|55.32|55.03|55.24|53.34|52.84
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.4|11.3|8.46|8.39|8.55|8.42|8.45|9.34|9.05|10.04|9.56|6.97|6.51|6.74|7.15|6.8|6.82|6.42|5.9|5.53|5.76|6.12|6.42|6.8|6.71|6.57|6.62|6.9|7.02|6.36|5.64|6.25|6.2|6.47|6.15|6.25|6.1|6.54|7.29|7.57|7.06|6.74|6.28|6.62|6.36|6.72|7.13|6.8|5.87|4.53|3.96|3.9|3.2|2.84|2.63|3.52|4.27|3.75|3.38|3.2|3.66|3.49|3.46|3.36|3.63|3.19|4.29|5.21|4.42|4.27|4.76|5.16|5.31|4.95|4.07|5|5.2|5.12|8.4|7.94|9.31|9.35|9.92|10.79|11.01|11.15|10.66|11.01|12.52|13.67|13.03|12.6|12.35|13.16|13.28|13.21|12.87|13.63|13.63|15.61|18.96|21.74|21.7|22.9|22.52|21.85|20.06|22.18|24.19|24.16|21.65|22.13|25.84|27.51|26.28|26.68|26.7|24.68|24.1|20.79|22.02|22.57|24.28|25.66|26.39|25.62|22.4|21.08|20.68|19.78|17.52|17.78|17.14|16.3|15.3|15.15|14.86|14.55|13.77|13.44|13.21|13.38|13.56|13.38|13.1|12.77|12.63|12.84|11.94|12.28|12|11.48|11.01|11.12|10.82|10.4|11.37|11.42|9.72|9.67|10.19|9.42|8.49|8.66|8.61|8.76|8.51|8.36|8.28|8.6|8.36|8.18|7.8|7.94|8.21|8.15|8.13|7.65|7.75|7.95|8.37|7.75|8.18|10.07|9.87|9.06|8.85|8.63|9.01|9.49|9.64|9.9|8.64|8.41|8.44|6.78|6.35|6.26|7.05|6.93|7.68|7.98|8.09|7.77|7.86|8.04|8.8|8.54|8.3|8.69|8.54|8.56|8.18|8.12|8.07|7.96|7.61|7.15|6.99|6.63|7.21|7.12|7.18|6.95|7.03|7.04|7.03|7.51|6.97|6.02|6.07|6.35|6.04|6.11|5.75|5.52|6.19|6.2|7.17|6.63|6.97|6.9|6.8|6.8|6.7|6.51|7.75|8.26|7.82|8.07|7.81|8.22
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|17.4|17.55|17.65|17.75|19.25|20.68|20.22|19.23|20.79|19.08|17.57|18.06|17.73|18|18.31|16|15.89|15.85|15.15|14.99|15.51|16.13|18.08|17.53|17.32|17.02|17.6|16.58|16.72|15.88|14.86|14.25|14.2|14.05|15.9|16.76|16.35|16.05|15.9|15.51|15.18|15.99|15.69|15.12|15.65|14.61|13.68|13.11|14.01|14|12.96|15.06|13.3|12.41|12.59|13.01|13.16|14.15|14.01|14.6|15|14.66|15|14.08|15.75|15.75|14.99|13.97|14.44|14.8|13.95|12.76|12.63|12.5|12.25|13.61|13.12|12.15|13.5|11.28|10.62|10.54|9.93|12|13.2|13.21|13.2|13.3|13.75|12.84|13.54|13.47|14.47|14.44|14.01|14.2|14.77|15.5|15.58|15.72|15.67|15.07|15|14.54|14.95|15.17|15.11|15.56|15.55|15.55|15.1|15.1|15|15.03|15|14.8|15.14|15.34|14.81|15.6|15.6|15.5|15.07|14.05|14.25|13.86|15.75|15.96|15.75|16.55|16.34|16.56|16|16.05|16.3|15.43|14.46|14.01|14.41|14.68|14.14|13.35|12.86|14.3|14.4|14.54|14.8|14.47|14.4|14.21|14.95|13.57|13|12.73|12.27|11.69|11.96|13.49|12.57|11.85|11.01|11|10.08|10.11|9.74|9.45|9.05|9.14|8.97|9.08|8.88|8.57|8.43|8.48|8.77|8.77|8.77|8.76|8.78|8.88|8.86|8.76|8.83|8.75|8.76|8.57|8.33|8.02|8.1|8.03|8.83|9|9.06|9.07|9.06|9.11|9|9|9.05|9.3|9.05|9.62|9.45|9.42|9.42|9.45|9.59|9.45|9.43|9.55|9.45|9.13|8.82|8.8|8.8|8.94|9|8.92|8.79|8.76|8.75|9.61|9.33|9.34|9.4|9.27|9|8.4|9.28|10.66|11.2|10.85|11.95|12.15|11.86|11.7|11.85|11.82|11.48|11.65|11.75|11.55|11.19|12.06|12.07|12.2|12.31|12.06|12.06|12.57|12.2|12.2
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|5.78|6.57|7.53|7.29|7.16|7.06|7.19|6.7|5.92|5.55|5.73|4.33|4.35|4.43|4.31|4.41|7.7|7.95|8.02|7.76|8.26|8.76|8.99|8.54|8.7|8.81|9.4|9.04|9.2|8.62|8.65|9.25|9.46|9.88|9.52|8.52|8.49|8.93|8.65|9.45|8.79|8.47|8.09|7.15|7.26|6.93|7.04|6.5|5.91|5.81|5.09|5.64|6.23|4.84|7.52|9.22|10.48|10.56|9.35|9.3|9.92|9.62|9.75|9.53|9.96|7.2|7.78|8.74|8.41|7.51|9.2|11.18|10.89|10.8|10.86|12.29|11.9|10.9|19.1|21.32|22.23|21.78|22.63|25.12|24.18|23.04|22|23.62|24.52|24.65|25.63|36.6|41.85|40.76|39.48|39.27|39.89|40.87|40.29|41.09|38.65|37.16|37.02|37.37|36.93|33.73|32.43|32.44|32.4|31.76|26.66|26.65|28.75|29.47|29.48|28.5|26.65|26.89|25.37|21.71|21.94|22.76|24.94|26.28|28.48|27.54|25.83|26|26.41|26.03|26.58|26.63|26.45|28.7|28.84|27.93|27.56|26.96|24.9|27.66|26.67|26.51|29.42|33.55|35.55|33.79|33.17|38.01|40.07|47.3|46.45|45.01|45.37|43.85|42.03|41.5|36.44|40.51|40.14|34.77|36.02|36.7|31.09|31.07|31.37|31.33|30|29.29|29.08|25.12|21.83|22.22|21.41|21.54|22.2|21.62|21.14|20.22|19.69|19.36|19.19|19.01|17.53|17.1|16.56|16.16|16.57|15.92|15.87|15.92|15.71|16.93|17.03|17.2|17.75|16.12|18.07|17.53|18.32|18.2|17.53|17.6|17.89|17.39|16.76|16.38|16.38|16.06|16.04|15.53|15.18|14.37|13.85|13.7|13.88|13.67|13.43|13.97|13.65|13.43|14.28|14.82|15.06|15.1|15.09|16.73|16.05|15.4|15.49|15.36|14.94|14.58|14.29|13.13|12.55|12.76|13.41|13.22|14.44|14.01|13.9|12.53|12.54|13.11|13.24|13.55|14.01|15|15.11|14.85|14.4|14.9
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.3|7.9|7.51|7.44|7.4|7.4|7.5|8|8.3|8.47|8.03|7.1|7.3|7.35|7.3|7.2|7.4|7.91|8.1|8.11|8.5|8.3|8.8|8.8|7.96|7.3|7.4|7.5|7.4|7.6|7.5|7.7|7.79|7.8|7.8|7.9|8.03|7.3|8.5|8.8|8.9|8.21|8.1|7.8|8|8.11|8.3|8.4|8.01|7.92|7.8|7.3|6.92|6.91|6.8|7.7|7.8|7.9|7.95|8.1|8.57|8.3|8.5|9.2|7.95|8.1|7.5|7.3|6.7|5.5|8.13|8.44|8.41|8.3|8.18|8.7|9|8.9|9.1|8.8|10.1|10.8|11.1|11.5|10.9|10.8|10.8|10.9|10.9|10.7|10.8|11.5|12.4|12.4|12.6|12.5|12.4|12.3|11|10.8|9.7|10.5|10.6|10|10|10.7|10.5|10.7|10.2|10.1|10.1|10.4|10.4|10.6|10.4|10.7|10.5|10.2|10.5|10.2|10.4|10.4|10.7|11.6|11.5|11.4|11.5|11.8|11.8|11.5|11.4|10.8|10.6|10.3|10.6|10.5|10.3|10|11|11.3|11.8|11.8|11.8|11.7|11|13.36|13.2|13.3|13.1|13.1|12.2|11.3|11.1|11.1|11|10|10|9.53|9.03|8.81|8.5|9|9.3|9|9.2|9.38|8.3|7.57|7.7|6.7|6.7|7.03|7.5|7.8|7.85|7.91|7.72|7.73|7.7|7.9|7.7|7.5|7.42|7.7|7.64|7.9|6.8|7|8.2|8.6|9.4|9.35|8.83|9.35|9.35|9.26|9.44|8.65|9.7|9.88|10.23|9.88|9.96|9.96|9.79|9.61|9.35|9.79|8.3|7.6|7.95|7.34|7.52|7.52|7.53|7.6|7.43|7.87|8.3|8.39|9.18|9|8.65|9.44|9.44|9.44|9.61|9.44|9.35|9.35|9.44|9.88|8.67|9.61|8.74|8.39|7.87|6.99|6.99|6.66|6.55|6.55|5.94|5.87|6.99|7.43|8.74|8.83|8.91|8.74|8.91|9.7
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|13.77|14.28|14.81|16.25|16.9|16.85|20.43|21.43|19.31|22.7|22.11|17.5|16|16.02|16.09|14.43|13.69|14.03|12.76|11.82|11.61|11.78|12.16|10.95|10.26|10.65|10.53|13.07|12.53|12.54|13.74|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.35|2.5|2.7|2.36|2.35|2.45|2.6|2.7|2.55|2.45|2.45|2.65|2.9|3.1|2.85|2.81|3.3|3.36|3.7|3.56|3.59|3.66|3.6|3.59|3.535|3.76|4.05|4.05|3.91|3.64|3.17|3.09|3.12|3.55|3.85|3.97|3.82|4.05|4.05|4.8|4.749|4.53|4.035|3.64|3.71|3.5|3.7|3.1|2.97|2.92|2.72|2.96|3.12|3.22|3.576|3.98|4.41|4.475|4.25|4.44|5.25|5.38|5.22|5.36|5.45|5.41|5.45|5.5|5.6|5.75|6.5|6.8|6.617|6.67|6.23|6.89|8.27|9.53|10.07|10.02|11.09|11.2|11.5|12.07|13.06|13.41|13.3|13.42|13.45|13.55|13.52|13.84|17.89|18.22|16.9|16.87|17.17|17.56|17.19|17.4|17.5|19.26|21.21|22.62|24.37|22.53|20.8|14.5|13.57|12.92|13|12.544|12.55|15.05|15.91|15.53|14.66|16.5|17.59|21.46|20.75|20.6|20.79|18.91|17.831|18.52|17.64|17.5|16.04|12.82|10.07|9.09|8.86|10.12|11.1|13.01|12.66|12.87|11.35|11.32|10.2|11.035|11.082|12.67|12.79|11.36|18.15|19.41|19.32|23.49|26.06|18.53|19.962|18.01|14.67|13.66|11.02|12.01|10.94|7.66|7.46|7.74|7.26|7.17|7.8|7.8|7.67|7.44|7.19|8.45|8.304|8.12|8.42|6.93|5.93|5.49|5.43|5.33|5.08|5.15|5.19|5.41|5.1|4.85|4.9|4.81|4.7|4.61|4.63|4.7|4.74|4.63|4.61|4.65|4.58|4.64|4.621|4.46|4.25|4.35|4.63|4.18|4.18|4.39|4.307|4.47|4.6|4.62|4.52|4.68|4.81|4.94|4.89|4.81|4.841|4.83|4.72|4.9|4.91|4.95|4.17|3.82|3.8|3.79|3.46|3.22|3.521|3.63|3.22|3.2|3.32|3.34|3.678|2.77|3.06|2.65|2.29|2.05|2.04|1.96|1.86|1.93|1.86|1.77|1.88|1.89|2.23|2.27|2.19|2.38|2.18|2.51
02230|940837|/equities/myos-corpor|R2000GROWTH|32.4|36|14.16|12.24|13.446|15.84|16.56|17.04|16.8|17.4|14.52|15.7992|17.16|16.2|17.88|17.64|18.84|18.12|19.2|18.12|19.08|17.6412|18.0012|20.4|19.68|19.08|18.12|20.0412|22.2|22.32|21.72|20.16|17.4012|18.36|14.76|18.12|18.12|20.4|20.4|20.28|23.04|22.2|20.34|19.212|18.72|18.6012|18.72|18.1212|17.76|14.76|16.8|16.2|18|17.4132|16.08|18.888|20.6412|24.36|19.32|18.12|20.52|25.32|21.24|16.32|24.8196|32.52|32.04|33.75|37.68|29.0412|22.848|18.12|18.96|1.5|1.51|2.09|2.81|2.83|2.8|2.5|3.05|3.15|3.16|3.25|3.48|3.81|3.62|3.5|4.25|5.2|3.05|4.01|4.01|4.3|3.8|4.25|4.32|4.81|5.63|5.52|5.42|5.4|5.07|5.75|5.87|6.66|7.08|6.12|6.3|6.85|7.35|7.3|7.6|7.5|8.61|8.35|10.52|10.01|8.75|7.56|11.36|12.5|14|14.61|13.69|13.5|13.5|13.5|13.75|13.01|13.06|13|14.07|12.75|13.75|13.15|12.65|11.75|12.84|12|11.5|10.75|10.65|11.75|11.65|11.9|12|11.85|10.9|10.25|8.8|8.5|8.12|8.1||6.56|6|6|7.1|6.75|7|7.25|7|7|7.25|7.5|7.25|6.5|6.51|6.5|6.2|6.05|6|6|5.75|6|6.5|6.5|8.43|7.25|6.5|6|6|5.75|7|7.5|8.01|8|9.25|7.05|7|6.42|5.25|4.5|4.5|5.75|5.65|6.25|3.75|5|6.6|6.5|7.55|9|9|9|9|9.25|9.5|9.75|9.75|8.19|8|8.05|8|9|10.5|6|7.5|8.75|10.1|11|12.25|13.51|14|12.3|11.25|12|11|11|10.5|10.65|10.65|12.5|9.6|16.7|16.5|16.85|16.5|21.75|16|14|9.35|7.5|5.15|4.75|4.5|5.25|5|4.6|6.25|4.8
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|24.1|24.2|23.8|25.1|25.2|25.41|24.52|24.6|24.5|25.4|25.3|24.69|24.5|25.29|25.8|25.25|25.29|26.09|25.59|24.3|24.95|24.21|22.79|23.4|23.23|22.46|22.57|22.3|22.28|21.7|20.4|20.45|20.42|20.91|20.52|20.86|21.13|22.4|23.63|23.06|22.64|22.33|22.07|21.01|21.07|21.55|22.42|21.7|21.18|20.85|20.5|21.1|21.66|21.63|21.5|22.62|21.23|20.63|21.4|22|22.71|23.06|22.91|24.08|23.78|23.09|23.42|23.61|23.52|20.99|22.48|21.54|21.59|20.61|20.48|21.31|21.08|19.15|17.51|19.65|19.83|19.82|20.44|20|19.87|19.78|19.45|19.59|19.62|19.45|19.82|19.99|20.52|20|20.5|22.21|21.24|20.25|19.89|21.73|23.06|23.23|22.63|22.21|22.17|22.14|22.75|22.32|23.52|22.3|21.7|21.61|21.25|21.58|21.05|21.21|21.57|20.91|21.05|20.55|20.76|21.45|21.05|21.75|22.43|22.26|23.02|23.16|22.82|24.51|24.1|23.46|23.42|24.21|23.8|23.75|25|24.49|23.25|24.16|23.16|23.12|23.26|25.02|25.15|23.8|24.28|24|24.13|25.3|25|25|25.16|25.42|22.89|23.27|25.01|25.04|25.33|25.4|24.98|25.49|23|24.28|24.8|24.86|24.4|23.46|22.62|22.78|22.73|22.02|21.86|21.86|21.87|21.78|20.85|20.21|20.58|19.86|19.95|20.89|20.92|20.93|20.42|20.2|19.38|18.67|19.1|18.97|18.85|19.07|18.78|18.9|18.78|18.1|18.15|18.06|18.71|18.97|18.44|18.49|18.9|18.48|18.57|19.36|18.48|18.41|18.51|18.5|19.37|18.2|17.3|15.27|17.33|16.4|16.17|15.57|15.5|15.45|15.66|16.26|16.3|16.51|16.78|17.6|17.36|16.44|16.6|16.54|16.36|16.73|16.67|16.76|16.1|16.04|17.17|16.5|15.87|15.97|15.91|15.3|15.89|15.9|16.01|16.04|16.37|17.07|17.88|18.1|17.56|18.91
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|60|64.7|67.15|68.9|68.5|65.38|65.75|67.75|66.06|65.15|65.2|56.75|56.3|61|58.65|57.64|59.43|59.45|58.26|57.21|63|63|63.15|62.4|63.49|64.06|65|65.8|63.13|62.68|62|61.85|63.53|63.66|64.01|64.5|63.53|64.57|64.34|61.52|62.15|61.02|62|60.05|58.54|60.03|59.77|57.42|57.21|56.5|54.2|55.52|54.68|55.52|57|56.62|57.2|56.86|53.7|54.72|55.99|53.28|55.64|56.38|56.27|55.29|54|52.51|52.74|51|52.29|50.4|50.05|51|50|51.61|50.8|52.28|53.55|56|53.33|57.55|58.71|57.75|56.14|54.54|53.86|53.03|54.12|53.75|51.69|53.62|53.39|53.2|58.06|57.02|57.52|57.75|57.12|57.9|57.1|56.33|56.03|54.17|56.11|56.98|56.4|54.15|56.41|55.69|54|54.14|52.39|56.53|55.68|55.51|56.17|48.65|49.99|48.29|47.43|47.33|47.58|49.28|49.01|49.52|48.34|50.39|50.36|50.68|49.74|48.35|47.5|49.17|50.72|51.36|50.46|49.8|49.05|47.13|44.52|47.01|47.75|49.36|49.25|51|51.01|50.75|54.42|54.57|54.31|52.78|54.16|53.41|50.3|49.57|48.72|50|52.67|53.26|51.07|55.64|48.8|48.46|50.74|51.5|50.01|54.35|54.12|54.25|54.26|53.97|55.15|53.21|54.26|49.99|49.55|49.57|49.68|48.54|48.3|55.48|55.58|56.75|52.01|51.26|54.37|48.06|47.55|46.22|46.22|46.27|47.16|47.21|44.51|42.48|44.17|40.84|43.28|47.01|48.25|48.11|46.52|41.95|41.23|39.37|39.36|39.26|40.05|39.42|40|37.79|35.08|34.42|34.95|34.36|34.09|34.45|34.51|34.02|33.79|33.42|32.99|33.28|33.28|33.51|33.51|33.58|33.55|33.54|33.3|33.55|33.4|33.64|33.31|33.43|33.31|33.31|33.31|30.43|33.02|32.57|33.11|30|31.69|31.52|31.15|31.43|30.48|29.66|27.97|30.03
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|13.09|13.48|12.79|13.31|13.19|14|14.62|13.42|11.93|11.38|10.86|9.17|7.97|9.63|11.69|11.62|12.22|11.82|11.54|11.06|11.4|11.1|11.02|11.08|11.22|11.34|9.64|9.63|9.6|8.56|7.91|8.54|8.73|8.93|8.84|8.29|8.1|8.1|8.04|8.72|9.03|8.53|8.59|8.68|9.03|8.95|8.7|8.02|7.5|7.05|6.25|6.67|9.63|8.13|9.11|12.11|13.42|13.13|13.55|14.3|15.31|16.3|15.76|16.15|16.15|13.05|15.76|15.22|14.3|12.92|13.71|15.51|15.18|15.11|15.26|17.29|19.37|18.93|11.9|12.25|12.51|12.1|12.23|13.19|13.37|13.91|12.9|13.1|14.01|14.34|13.71|13.89|16.1|15.83|15.85|16.82|17.72|17.53|17.34|18.19|19.53|19.45|17.31|15.81|15.43|16.9|17.35|18.96|21.75|23.15|21.35|22.53|22.69|22.96|21.75|23.52|21.4|17.52|15.72|14.03|16.51|18.96|19.47|19.48|20.58|21.55|22.36|21.55|21.19|21.6|20.14|26.2|27.35|27.9|27.8|26|23.8|23.05|21.61|21.51|20.23|20.35|19.81|19|19.02|18.4|19.02|21.9|20.78|21.83|22.02|23.83|21.02|20.09|20.08|20.6|16.26|17.08|12.06|11.81|16.59|16.6|12.05|9.05|7.44|7.58|7.2|7.06|8.25|8.33|11|14.53|15.55|16.31|16.23|17.63|17.44|17.05|16.41|14.39|15.84|17.67|26.26|28.63|28.53|30.88|29.11|21.63|22.19|19.04|17.56|17.05|19.19|13.77|11.61|7.22|6.69|6.7|6.8|6.72|7.25|7.42|6.14|5.75|5.99|6.11|6.51|6.06|5.98|6.6|6.55|6.53|6.6|6.58|6.59|6.66|6.5|6.9|6.6|6.7|6.72|6.96|6.6|6.7|6.48|6.57|6.61|6.54|6.2|5.41|5.2|5.47|5.2|5.01|5.41|5.19|5.45|6.4|6.99|6.74|7.01|6.11|5.3|5.69|5.19|5.04|5.56|6.08|5.8|6.25|4.56|5
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.61|10.03|9.84|9.46|9.3|9.33|9.92|9.835|9.13|10.42|10.421|10.48|10.46|12|12.05|13.13|14.77|14.11|13.76|13.06|13.21|13.02|13.57|13.25|11.1|9.951|9.95|9.9|10.48|9.65|9.08|10|9.78|10.12|10.37|9.25|9.03|9.315|10.24|13|12.825|13.1|12.43|11.82|11.14|10.2|10.28|8.85|7.92|8.5|7.41|7.1|7.04|6.604|7.48|8.44|9.772|10.44|8.771|9.45|9.63|7.2|6.5|6.57|10.55|10|9.85|9.018|6.97|6.5|6.87|7.21|7.022|6.76|5.85|5.81|7.13|8.19|8.8|9.084|10.152|9.332|10.361|12|11.88|11.9|12.06|12.06|11.858|12.43|12.3|13.29|14.482|14.37|13.69|13.27|13.19|13.34|13.9|14.02|14.57|15.81|13.61|13.4|13.75|13.67|13.78|16|16.17|14.91|15.29|17.79|20.12|21.07|20.7|18.88|20.36|21.021|20.37|18.81|16|17.78|22.45|25.16|27.02|26.68|28.106|26.366|26.43|28.854|31.13|32.25|33|35.09|37.481|33.95|28.68|27.15|27.67|27.5|25.05|25.45|31.9|30.5|29|24.34|27.23|32.03|33.05|35.141|39.26|43.03|44.15|45.39|42.3|37.8|45.85|50.5|54|63|58.9|54.611|51.08|52.15|52.73|50.55|51.35|57.87|51.36|50.26|49.76|50.62|44.022|42.01|44.45|49|55.12|65|67.5|64.75|63|62.02|60.73|59.15|55.5|66.07|61.01|49.34|49|46.321|42.58|45.26|39.75|37.7|38.5|35.24|30.78|33.02|29.5|29.41|30.1|29.23|27.6|26.3|25.11|24.13|25.37|23.5||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|9.07|9.51|9.51|9.61|9.81|10.08|9.7|9.61|10.3|11.62|11.07|9.67|10.79|12.66|12.6|12.65|12.81|12.5|12.7|12.01|12.26|12.26|11.88|11.52|9.9|9.9|9.79|10.91|12.35|12.85|12.36|12.7|13.95|14.22|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|33.85|33.3|34.75|36.25|34.7|33.85|31.16|28.1|26.61|26.72|26.8|25.65|25.55|25.55|25.55|24.95|24.06|24.32|25.99|25.02|23.51|22.79|22.81|22.36|22.49|22.16|22.84|23.01|22.16|21.14|21.12|22.42|23.1|20.29|24.01|23.45|23.51|23.89|24.42|24.23|24.63|25.07|26.39|31.88|31|32.24|31.89|31.6|29.58|27.5|26.59|27.59|27.53|26.79|26.9|24.05|25.06|25.32|24.87|24|27.04|25.52|24.45|24.55|24.43|24.41|24.81|24.44|24.66|23.41|24.64|24.25|23.01|22.16|22.86|24|23.63|23.85|23.64|25|25.31|23.87|24.45|25|25.66|25.63|24.37|25.02|25.28|24.89|23.5|24.7|23.12|21.9|18.66|18.6|18.58|18.4|17.57|18.24|18.01|18.26|18.82|17.78|17.64|17.04|17.2|17.14|16.66|16.37|16.11|15.62|15.18|15.02|14.93|14.25|15.04|15.19|15.1|14.25|14.31|15.09|15.09|15.04|14.65|14.64|14.86|14.56|14.24|14.5|14.37|15.2|15.47|15.44|14.98|14.2|14.02|14.16|13.66|14.16|13.75|13.6|13.68|13.64|13.9|13.75|14.85|15.53|15.35|14.67|14.15|14.46|14.36|14.42|14.85|14.42|15.11|15.89|15.75|15.5|15.89|16.86|16.28|15.89|15.71|16.97|16.33|15.28|15.01|15|15.78|15|14.08|14.14|14.48|14.44|13.48|13.35|14.23|14.59|14.54|16.12|16.5|15.92|16.7|16.5|16.28|15.51|15.12|15.06|15.79|17.11|16.22|17.15|17.14|17.05|16.95|16.6|15.4|15.39|15.94|15.72|15.86|15.34|14.83|14.66|13.93|14.01|14.52|13.95|14|14.35|14.31|14.19|14.15|13.69|13.33|13.63|13.48|13.27|13.64|13.42|13.14|12.93|12.92|12.86|12.9|12.73|12.14|11.35|11.35|11.4|11.61|11.62|11.65|11.35|11.47|11.63|11.73|11.15|11.01|10.31|10.01|10.4|10.94|11.51|12.08|11.74|11.73|11.93|11.37|13.36
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|15.96|16.44|16.1244|15.84|15.6|15.6|15.6|19.8|22.2|20.52|19.476|18.42|18.3024|18.0084|18.84|21.48|21.36|24|24|24.12|24.36|28.1988|33.72|43.2|45|45|45.018|50.22|50.436|50.4|49.59|49.5|50.4|50.454|56.7|45.018|45|46.8|45.9|48.6|45|45|45.9|57.78|57.618|55.944|51.804|68.4|70.2|75.6|37.98|43.2|41.4|25.578|37.8|51.3|50.4|63.306|59.4|59.418|77.4|79.218|81.36|99|111.6|111.6|124.2|131.4|130.5|127.8|139.5|135|154.854|135|126.36|147.6|165.78|178.2|165.6|165.78|201.6|198|201.6|216|214.2|223.2|225|268.2|270|245.088|239.4|252|284.382|284.382|275.4|297|298.8|333|329.4|324.9|277.2|291.6|244.8|203.4|201.6|210.6|210.6|204.3|228.6|172.818|162|147.6|147.672|149.4|144.252|165.6|174.6|190.8|176.4|144|167.382|207|192.6|361.8|327.6|331.2|324|315|297|295.2|293.4|289.8|284.4|297|292.32|270|278.982|253.8|243|246.6|217.8|210.6|208.8|212.4|219.6|207.018|270|300.6|300.6|318.6|309.6|315|388.8|405|406.8|405|433.8|432|396|388.8|387|406.8|387|369|403.2|412.2|378|349.2|345.6|313.182|315|336.6|333|907.2|963|853.2|822.6|795.6|775.8|770.4|792|759.6|810|810|829.8|853.2|873|846|813.6|853.38|739.8|781.2|905.4|876.78|855|1180.8|1233|1449.0179|1352.61|1385.1|1404|1331.9821|1116.0179|1116|1098|1161|1076.4|900|64.5|63.75|62.4|57.6|56.55|54.0615|51.6|67.65|63.585|66.21|65.7|59.85|60.75|||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|25.85|25.3|25.6|25.85|26.2|27|27|25.38|25|25.55|24.25|21.6|21.55|21.6|21.6|21.6|21.8|22.23|21.59|20.84|21.46|21.67|21.3|20.65|20.56|21.37|20.85|21.04|21.35|20.25|19.86|20.51|21.75|21.5|21|20.11|19.8|19.79|19.88|21.2|21.34|19.89|19.89|19.27|19.09|19.34|19.1|18.95|18.93|19.6|19.43|19.9|20.33|19.5|19.86|20.76|21.15|20.41|19.93|20.38|21.54|21.29|21.14|21.38|21.28|22.55|21.28|21.29|19.82|19.29|20.17|20.14|19.78|19.62|19.17|20.66|20.6|17.34|17|17.58|17.67|18.66|19.29|19.7|19.32|19.86|19.99|20.17|20.45|20.67|19.68|22.07|23.43|23.96|24.57|24.04|23.77|22.56|21.09|20.5|21.32|20.98|20.53|20.11|19.71|19.67|19.5|19.87|20.25|19.66|19.01|18.04|17.83|17.79|17.57|18.49|19.17|17.09|17.13|16.98|16.44|16.58|17.34|17.32|18.66|18.88|18.73|18.92|18.98|18.52|18.85|19.74|19.38|19.61|20.38|19.45|19.78|19.84|19.72|19.57|18.82|18.41|18.46|18.8|19.24|19.01|18.53|19.01|18.87|18.73|18.48|17.84|17.9|17.88|16.89|17|18|18.3|18.05|18.04|18.16|18.49|18.42|18.16|17.31|18.37|17.07|16.47|17.01|17.85|17.84|16.85|16.42|16.52|16.73|16.6|16.38|16.13|15.52|15.3|15.69|16.49|16.15|16.61|16.6|15.99|15.31|15.08|15.39|15.56|15.5|15.79|15.25|15.21|15|14.73|14.89|14.87|15.1|15.32|15.71|16|15.82|15|15.56|16.4|16.54|15.6|15.2|15.2|14.91|15.22|15.11|14.77|14.39|14.09|14.01|14.03|14|14.04|14.11|14.9|14.88|14.86|15.47|15.97|15.49|15.98|15.71|15.2|15.2|15.27|14.83|14.5|16|15.43|15.9|16.05|15.57|15.2|14.8|14.22|14.34|13.55|14.54|14.52|14.37|15.6|15.9|16.25|15.6|16.61
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.25|11.95|11.5|11.45|11.15|10.8|10.93|10.9|10.6|11.05|10.7|10.3|10.45|9.95|9.95|10.17|10.19|10.19|10.21|10.17|10.36|10.44|10.17|10.18|10.27|10.39|10.9|12.22|11.2|11.13|11.23|11.29|11.01|11.2|11.14|10.72|10.7|11.4|11.48|11.56|11.3|12.91|12.53|12.5|12.39|12.28|12.19|10.99|10.61|10.11|9.67|10.58|10.06|9.85|10.05|10.05|11.3|11.22|10.1|10.11|10.08|11.24|10.84|10.64|11.82|11.28|12.19|14.12|13.94|13.34|14|17.75|17.55|17.6|16.71|17.24|16.85|17.54|16.01|16.51|18.51|18.47|18.11|17.61|17.46|17.34|18.01|18.28|20.03|20.51|20.54|19.63|19.48|21.62|22.01|20.83|20.67|20.53|20.39|19.88|19.1|18.24|13.72|13.23|13.31|12.94|13.21|13.2|13|13.93|14.01|14|14.51|14.58|14.27|13.6|13|12.61|13.06|13.69|14.4|13.75|14.08|15.1|14.8|14.83|14.7|14.33|14.15|14.32|14.72|13.91|13.7|13.92|14.06|14.1|14.45|14.36|13.9|14.23|14|14.86|14.46|14.05|13.82|14.01|14.1|14.25|14.01|13.94|13.55|13.35|13.61|15.12|15.09|14.71|14.7|14.5|15.01|14.77|14.2|14.09|14.03|13.51|14.52|15.15|15.1|16.14|15.05|13.32|19.01|18.68|16.6|17.25|17.45|16.58|16.47|15.49|15.5|17.26|17.5|17.62|17.26|14.9|14.87|15.07|14.92|14.53|13.71|13.13|13.91|14.5|15.4|14.66|14.45|14.04|13.39|13.45|13.75|13.33|13.49|13.33|13.7|13.64|13.6|13.4|14.94|14.66|13.9|13.72|13.5|13.05|13|12.65|12.6|12.56|12.95|12.83|12.1|11.88|11.9|11.68|10.84|11.56|11|11|11.45|11.71|11.5|11.49|11.47|11.16|10.74|11.2|11.36|11.4|13.53|13.05|13.08|12.76|12.5|12.53|12.22|11.91|12.02|12.2|12.42|13.25|13.35|13.36|13.23|13.3
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.9|7.75|8.35|7.7|7.349|8|7.6|8.55|8.4|8.05|8.25|7.3|10.1|10.1|10.761|11.05|12.55|12.25|11.351|8.9|8.35|7.75|7.75|8.1|6.75|7.05|6.775|7.3|8.25|8.6|9.125|9.25|10.25|10.75|12.85|13.2|13|12.75|16|19.95|19.3|15.05|14.7|11.45|11.45|10.25|10.75|7.7|8.85|9.25|7.1|8|8.2|5.8|5.75|8.25|9.7|9.35|8.8|8.6|10.101|10.6|10.85|11.75|12.3|10.8|10.5|10.85|10.85|8.6|12|13.4|12.05|12.101|12.6|13.25|13.45|15.5|15.6|15.4|18.15|16.65|15.995|22.9|21.651|23.8|29.55|28.35|28.55|31.425|31.35|37.1|39.3|41.05|40.8|41.75|35.35|38.3|36.876|25.6|23.4|15.4|14.45|14.75|10.4|10.3|8.85|8.15|8.5|7|6.5|6.45|6.25|6.6|6.9|6.9|8.25|8.9|7.15|7.45|7.8|8.55|9.1|8.462|8.565|9|9.55|9.65|9|9.05|9.25|8.6|8.604|8.75|8.85|7.35|7.25|7|6.9|5.25|6.25|6.3|7.8|8.4|9.05|7.2|9.25|10.05|11.5|12.55|12.55|13.45|10.55|9.6|10.5|7.7|9.25|10.55|9.25|1.33|1.11|0.91|0.722|0.675|0.67|0.78|0.66|0.79|0.791|0.765|0.812|0.892|0.89|0.86|0.82|0.83|0.91|0.945|0.945|0.93|0.75|0.8|0.9|0.8|0.894|0.87|0.88|0.855|0.81|0.6|0.53|0.521|0.541|0.52|0.48|0.56|0.64|0.751|0.62|0.81|0.81|0.85|0.79|0.79|0.78|0.87|0.82|0.89|0.8|0.86|0.75|0.86|0.51|0.6|0.575|0.53|0.62|0.43|0.3|0.39|0.381|0.53|0.529|0.42|0.24|0.24|0.26|0.19|0.16|0.155|0.18|0.181|0.161|0.2|0.2|0.21|0.21|0.2|0.18|0.2|0.19|0.146|0.18|0.16|0.24|0.21|0.23|0.3|0.353|0.33|0.4|0.465
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.4|14.66|14.64|14.46|14.45|14.3|15.12|15.13|15.05|15.06|14.72|13.53|13.37|13.69|13.9|14.08|14.33|14.38|14.41|14.48|14.5|14.59|14.72|15.03|14.41|15.36|15.44|15.27|15.41|15.19|14.35|14.44|14.29|14.29|14.08|13.68|13.47|13.73|13.68|14.09|13.95|13.95|14.25|14.45|14.51|14.54|14.62|14.74|14.65|14.82|14.13|14.75|14.6|14.08|14.19|14.8|15.21|15.02|14.44|14.72|15.22|14.85|14.41|14.29|14.14|13.52|13.66|13.63|13.3|13.05|13.28|13.09|12.7|12.9|11.97|13.31|14.18|14.02|14.73|15.05|15.6|15.52|15.6|16.17|16.1|15.88|15.59|15.62|15.96|14.75|14.33|15|15.39|15.5|15.11|14.84|14.81|14.28|14.68|15.11|14.41|14.71|14.42|14.05|14.22|14.5|14.48|13.65|13.7|13.43|13.2|13.29|13.64|14.08|13.7|13.95|11.7|15.11|15|14.33|14.21|14.1|13.82|13.85|13.81|14.19|14.25|14.26|14.63|14.1|15.94|16.28|16.78|16.97|17.09|16.87|16.51|16.5|15.45|15.59|15.13|15.01|14.54|14.85|15.1|14.59|14.87|14.82|14.65|14.7|14.76|14.24|14.86|13.5|17.26|16.06|17.77|18.47|18.34|18.37|18.85|18.62|18.07|17.79|17.61|17.65|17.34|16.83|16.73|16.43|18.02|17.96|17.16|17.54|17.97|17.57|16.46|17.24|17.39|17.43|17.27|17.65|17.35|17.37|16.99|16.35|16.24|15.19|15.41|16|16.24|16.07|16.31|16.07|15.96|15.01|13.57|13.81|14.84|14.56|14.34|14.4|14.02|14.25|14.47|12.96|14.72|14.43|14.26|14.21|14.17|14.46|13.3|13.41|13.51|13.5|13.73|12.83|12.65|12.66|13.25|13.16|14.76|14.96|15.37|15.42|15.08|14.48|14.7|13.88|13.44|13.13|13.54|13.58|13.42|13.51|14.01|14.32|14.43|13.17|12.94|12.58|12.53|12.61|13.05|13.02|12.55|13.13|13.64|13.71|13.46|14.27
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.305|4.56|4.5928|4.2|4.16|5.28|5.48|5.34|5.211|6.11|6.51|5.25|5.15|5.01|4.7|7|8.302|8.8|10|10.6|11|11|11.4|11.55|11.848|12|11|9.8|10.2|10.554|8.8|10.06|10.6|13|13.29|13.5|13|13|14.2|16.2|16.4|15.606|15.502|13.82|15.03|15.202|15.888|14.9|14.8|15.402|15|17.202|19.602|17.2|18.452|20.2|26.2|26.8|23.6|25.4|26.2|25.8|26|23.2|23.8|20.8|19.2|18.6|18.012|14.4|15.4|15.54|15.432|15.4|13.8|15.4|15.69|14.236|14.602|17|79.2|73.2|72|77|71.2|69.6|68|66.2|66.4|66.6|62.2|58.4|71.6|73|69.2|70.2|70.4|72.4|69.6|69.2|72.2|67.8|64.4|67|69.4|65|66|68.6|69|70|80|90.2|87.4|94.2|78|73.2|75|85.1|80.6|72.2|73|77.2|84.6|88.2|87.2|85|83.2|81.4|80.4|76.4|74|75.6|73.2|81.4|88|90|88|86|77.6|80.4|71.8|69.4|68.4|74.4|79|76.8|81.8|89.4|96.4|117|114.2|121|161.2|144|142.2|138|135.02|145.8|156.6|127.8|128.6|130.2|105.4|104.8|96.4|80.4|75.6|73.4|76.9|83|87.8|90.4|87|86|85.85|88.2|90.2|86.44|85.8|72.4|77|80|103.8|96.2|88.4|75.402|72.2|66.2|67.7|79|79|81.6|75.4|79.4|60.4|64.4|67|64.2|66.4|65.8|67|63.2|58.6|54.6|49.2|50.2|52.8|51.8|50.8|52|52.8|54|47.4|47.4|50.6|52.2|55|56.2|51.2|49.3|51.6|54.2|55.2|64|64.6|70.4|70|73.002|67.8|67.6|63.04|59.8|60.4|60.4|60.2|68.6|68.7|72.6|58.2|51.8|51.8|48.1|45|45.8|44.4|46.4|48.2|56.2|52|51|48.4|51.908
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|25.64|24.55|24.63|25|25.39|23.85|23.33|25.01|25.01|25.42|25.56|23.84|25.36|23.93|22.89|24.55|23.41|22.35|22.15|21.94|21.71|21.63|24.59|26.39|26.01|26.23|25.5|25.52|24.68|22.88|21.65|22.82|23.53|24.18|23.97|22.52|22.11|22.04|24|24.18|22.17|21.47|21.38|21.52|21.85|20.85|19.47|19.46|18.25|17.6|17.43|17.53|17.51|17.76|18.74|19.01|18.96|17.81|17.53|17.04|17.32|17.25|15.62|15.7|15.48|15.16|15.23|15.66|15.38|15.26|16.32|16.25|16.3|16.53|15.11|15.46|15.55|15.9|16.67|17.16|17.8|18.2|18.2|18.25|18.3|18.47|18.25|18.16|18.4|18.56|18.25|18.15|18.16|18.05|18.1|18.49|17.89|18.86|19.51|21.05|21.16|20.65|21.01|20.51|20.66|20.95|20.95|21.11|21.44|21.4|21.31|21.3|21.37|21.56|21.51|20.89|21.15|21.77|20|19.56|20|20.11|20.55|21.27|21.4|20.84|20.64|22.46|22.22|20.39|22.08|23.56|23.25|23.09|24.06|24.32|19.82|19.15|18.18|18.31|19.09|19.3|18.63|20.01|20.21|19.6|19.6|20.05|20.25|20.07|19.48|17.89|17.66|17.62|17.35|16.62|16.02|16.87|16.77|16.68|16.45|16.6|16.11|15.66|17.52|17.63|17.62|17.45|17.3|17.18|16.59|15.91|15.7|15.65|15.25|15.04|13.9|14|13.82|13.8|14.01|14.2|14.16|14.27|14.22|14.15|13.5|12.15|11.7|12.31|12.52|13.08|13.08|13.51|13.55|13.96|13.56|13.8|14.06|14.77|15.01|15|15.81|15|14.91|14.94|14.7|14.52|14.65|14.62|14.6|14.52|14.02|14.11|13.83|13.55|13.76|14.12|13.59|13.2|14.29|13.83|13.5|12.83|12.55|12.31|12.25|12.2|12.06|12.36|12.21|12.14|11.31|11.41|12.29|12.25|12.71|12.82|12.4|11.56|12.44|12.25|12.57|12.57|12.51|12.69|12.72|12.9|12.85|12.71|12.44|12.75
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|13.99|13|12.71|12.7|12.7|13|13|13.9|14|12.6|11.5|12.1|12.4|13.25|11.1|12.5|12.7|11.3|12|11.75|9.5|11|11|12.25|12|12.5|12|10.6|10.3|11|10|10.25|11.5|11.75|10|10|10|10.1|10.1|10.05|10|10.05|11|9.5|10|9.5|10.9|10.3|9.3|9|7.6|8.5|8|8.5|9|9.9|10.1|9|9|8.8|8.2|7.5|8.76|10|13.29|12.9|14|16.01|15.5|15|17.4|19.01|20.2|20.01|15|16|16.5|16.01|17.5|15.6|20|18.5|25.2|23.54|17.5|15|12.5|10|10|7.01|9.1|9.6|10.5|8|8.05|11.5|10.98|6.2|5.9|7.1|7.1|7|5.1|7.5|10|6|12.5|13|0.8|8.9|6.4|6.5|8.8|9.5|10.01|11|10|9|11.64|10.5|10|10.31|10|8|11|12.01|12.5|12.5|12.51|15|14.99|15.1|15|9||9|9|9.1|9.1|9.1|9.1|9.1|10|9|8.5|10|10.01|10.01|6.1|12.91|13|14|13.01|15.5|15.25|14|13.01|16.51|18|19.5|16|15|15.1|14|17|20|20|21|21|22.5|20|23.6|26|27|29|26|28|30|32|30|27|27.1|24|24|23|22|22|21.2|21|26|30|39.5|29.1|20|25.52|22.1|24.1|23|20.1|15|13.5|13|13|12.4|10|11|12|10.5|11.5|10.6|10.8|8.5|6.5|5|6.02|7|6|3.6|4.1|5|5|5|5|5.5|6|5|5|4.5|3.5|3.1|3.3|2.4|2.52|2.1|2.5|3|2.6|1|3|2.11|2.5|2|2|2|2.25|2.2|2.6|2.71|2.9|2.9|3|2.6
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.15|14.87|15.18|15.58|15.54|15.51|15.45|14.51|14.39|14.71|13.77|11.25|11.36|11.54|11.98|12.14|11.73|14.04|13.48|13.27|13.84|13.5|12.67|12.66|13|12.16|12.23|12.1|12.02|11.5|11.56|12.02|12.04|12.57|12.83|13.3|13.07|13.05|12|12.79|13.3|13.55|14.08|15.38|15.35|14.72|15.05|16.17|19.01|19.13|18.27|18.54|18.68|18.16|18.22|19.35|21.66|20.78|21.02|20.89|21.97|21.86|21.4|22.77|21.33|21.76|20.84|20|19.68|18.08|18.47|18.29|17.32|16.81|17.19|18.29|18.13|19.42|24.03|24.44|25.1|24.52|22.17|22.05|22.13|21.8|20.82|20.31|20.14|20.22|20.26|19.88|20.09|20.97|21.03|21.42|20.85|21.42|21.95|19.9|19.73|19.7|19.71|19|18.74|18.7|18.58|18.76|18.85|18.93|18.02|17.12|16.69|16.4|15.5|17|17.53|15.71|14.81|14.23|14.03|13.6|13.6|14.17|14.5|14.12|14.5|14.68|14.53|13.87|13.8|14.69|14.17|14.64|14.55|14.32|14.03|13.4|12.4|11.29|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|32.95|32.77|30.25|28.85|28.65|28.3|28.73|28|27.65|28.45|28.45|27.2|29.6|34.05|34.75|34.57|35.73|36.06|35.14|34.27|35.49|35.48|34.94|34.75|34.63|34.28|32.26|32.28|30.49|30.28|29.9|31.6|30.68|31.48|30.39|30.63|30.22|31.93|35.48|35.89|36.16|35.83|35.08|31.36|35.05|34.06|34.74|34.6|29.45|27.48|27.07|27.92|28.5|28.22|24.2|25.02|27.68|27.59|26.41|26.57|27.04|26.29|26.09|28.27|29.48|30.81|30.2|30.16|30.17|28.53|30.39|31.03|31.4|31.77|31.43|33.16|34.6|35.38|34.25|34.23|35.54|35.58|36.27|36.76|35.89|35.88|36.14|36.57|35.79|35.2|34.31|38.85|39.21|39.27|40.36|39.68|38.95|35.66|32.13|33.52|33.22|32.65|32.51|32.43|32.52|32.1|32|32.67|33.51|33.88|31.81|32.63|32.4|32.36|32.44|32.9|33.27|32.44|31.74|30.86|30.91|30.57|31.43|31.81|32.62|33.84|33.42|32.64|30.28|29.52|29.41|29.8|29.8|30.62|29.9|28.81|29.95|30.09|30.12|29.92|29.08|28.81|28.6|29.6|27.5|25.26|25.13|25.16|24.93|25.48|26.29|23.02|23.56|23.43|22.4|22.25|22.12|22.42|23.38|24.6|24.18|24.26|23.81|23.61|24.36|25.19|24.1|23.22|23.13|23.12|24.3|26.69|25.81|27.05|25.79|25.06|23.92|22.59|22.14|23.01|24.03|24.14|24.27|24.35|23.97|23.5|22.24|19.95|19.5|19.62|19.37|19.44|19.06|18.71|18.6|18|18|19.72|20.9|20.75|22.11|21.62|22.14|21.84|20.95|20.31|19.56|15.12|15.41|15.01|14.94|14.91|13.94|13.91|14.26|14.26|14.58|14.74|14.76|14.59|14.56|14.97|14.11|14.47|14.48|15.07|14.96|14.59|12.69|12.6|12.86|12.67|13.41|13.61|13.26|13.3|14.7|14.49|14.01|13.37|13.43|14.16|14.25|13.74|14.33|14.43|14.7|15.15|16.55|17.03|16.25|16.73
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.05|11.4|11.45|11.85|11.4|10.6|9.85|10.05|9.9|9.35|8.3|6.95|6.85|7|6.85|6.9|6.8|6.96|6.76|6.7|7.01|7.32|7.27|7.57|6.92|6.38|6.65|6.54|6.27|5.64|5.11|5.32|5.46|5.75|5.79|5.83|5.47|5.93|5.83|5.33|5.1|5|4.98|4.27|4.03|4.1|4.95|4.34|4.19|5.38|5.15|5.13|5.09|5.09|5.26|4.86|4.09|3.68|3.79|4|3.62|3.15|3|2.95|3.2|3.25|3.2|2.71|2.96|7.23|7.79|8.07|7.59|7.28|7.08|7.2|7.14|7.53|8.06|8.06|8.98|8.6|8.5|8.57|7.69|7.65|7.75|8.04|8.02|6.88|7.27|8.37|8.06|9.7|9.9|9.88|9.82|9.56|10|10.51|10.8|10.07|9.71|9.6|9.25|9.32|9.99|10.22|10.72|10.92|9.94|9.97|9.77|10.62|10.48|10.05|9.55|9.05|9.26|8.71|8.52|9.8|10.14|10.65|11.63|11.41|11.05|10.09|9.16|8.23|8.43|8.6|8.06|8.33|8.25|8.23|8.18|7.92|7.77|7.93|7.81|7.79|7.6|6.1|6.2|5.96|6.43|6.78|6.86|7.04|6.91|7.43|7.46|7.22|7.18|7.1|7.05|7.5|6.9|6.97|6.69|6.77|6.74|5.85|5.85|5.51|5.4|5.1|5.27|5.11|5.01|4.8|4.79|4.84|4.58|5.1|4.91|4.54|4.52|4.26|4.3|4.43|4.59|4.61|4.65|4.8|4.6|4.58|4.8|5.5|5.8|5.84|5.52|5.5|5.65|5.5|5.1|5.12|6.14|6.45|6.69|6.55|6.5|6.52|6.5|6.33|6.35|6.65|6.67|6.8|7.13|7.24|7.41|7.48|7.32|7.5|7.5|7.92|7.41|7.45|7.81|8.28|8.57|8.57|8.72|9.56|9.48|8.84|7.75|8.05|8.13|8.26|8.35|8.26|7.05|6.92|6.48|6.77|6.85|6.59|7.21|6.86|6.74|7.15|7.47|7.7|8.14|8.12|8.05|8.05|8|8.6
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.2|7.44|7.44|7.68|8.16|8.16|7.92|7.56|7.2|7.92|6.6|6.2412|7.2|10.8|11.544|13.32|13.08|12.72|13.56|12.24|12.324|12|12|13.8|12.84|12.48|10.32|8.6556|10.68|8.04|8.4|8.058|8.04|7.5|7.2|7.92|10.68|12.72|12|15.7212|15.84|15|13.9212|14.4|10.8|18|18|13.5|13.248|14.4|15.6|15.84|15.324|13.212|12.012|12.144|13.212|15.6|9.48|18.72|21.6|21.6|22.8|22.2|25.2|26.4|24|26.4|26.4|26.4|26.04|24|24.12|22.764|25.2|24|23.988|18.264|22.86|25.2|29.16|30|29.16|26.88|27.6|28.2|28.2|28.8|30.9|30.216|27.96|27.6|27.6|27.6|27.6|27.12|27.12|27.6|27.6|30.72|30.84|31.2|32.388|30.012|30|30|30.012|30.012|30|30.672|30|33.6|47.4|49.2|47.88|50.4|48.252|45.6|54|54.12|53.112|52.8|53.052|51.012|51.6|48|49.2|48.012|48|49.2|51|52.992|51.6|51.72|52.8|54.3|52.236|49.404|50.4|49.2|51.6|51.6|56.388|51.012|55.5|58.8|55.224|55.572|55.212|52.8|49.26|49.38|49.212|50.412|49.212|45.612|48.732|52.8|44.4|46.812|45.612|45.78|45.504|45.624|49.212|50.964|48.792|48|48.792|50.4|47.016|44.412|45.6|48.06|49.44|47.7|44.4|42|43.8|51.72|58.8|60.3|60.36|61.2|61.452|59.52|54.24|61.8|63.72|64.92|66.24|64.8|64.812|57.6|68.4|63.6|65.52|64.8|64.8|66|75.744|75.6|76.8|76.8|78|76.98|79.2|81.6|84.12|82.8|79.2|75.6|70.8|70.8|70.8|70.8|69.6|72|72.276|70.8|72|79.2|80.4|80.52|82.872|84|84|84|83.052|84.012|84|81.6|86.4|90|95.4|96|92.82|92.4|93.6|81.276|82.8|85.2|86.4|86.4|90.18|91.308|116.4|115.08|108.048|109.32|105.6|118.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|74|75.5|72.45|72.5|75.34|73.44|73.02|73.65|63.6|69.61|68.05|65|65.34|65.73|65|64.92|64.92|64.63|63.07|63.37|62.32|63.05|62.31|60.24|61.9|62.5|60.64|59.05|58.16|57.08|55.81|56.22|54.49|53.11|52|50.8|50.75|51.28|52.13|53.06|55.06|57|55.01|56.13|56.34|53.26|50.39|51.09|50.51|50.64|48.41|52.08|53.6|53.8|53.62|53.76|54.17|54.57|53|52.18|49.51|48.16|48.75|47.82|48.3|46.3|45.75|47.28|47.1|45.56|46.87|49.02|50.44|48.52|47.5|49.61|52.25|53.7|54|56.5|57.53|57.04|57.61|59.43|59.28|59.42|59.44|59.39|60.25|58.6|61.93|66|66.36|65.41|64.21|63.08|62.23|63.05|62.76|62.02|66.62|68.99|70.75|69|69.1|71.62|70.02|67.42|70.82|67.78|66.86|66.5|66.5|66.19|70.68|68.55|65.96|63.62|60.88|57.87|57.6|57.09|55.35|57.26|58.81|58.95|58.52|57.53|57.1|56.66|57|57.55|61.3|63.43|64.05|65.22|65.6|63.9|62.06|59.88|56.57|54.8|53.97|53.2|53.01|54.47|54.51|56.13|56|55.32|55.01|54.31|55.82|55.22|53.4|52.53|53.1|55.71|56.45|57.01|59.69|57.7|56.79|56|55.91|56.04|55.77|55.71|55.24|54.78|55.9|55.34|54.16|56.3|58.36|58.36|57.95|58.41|58.1|57.2|58.92|58.67|58.61|57.4|54.25|50.57|50.51|47.86|47.94|46.75|46.2|49.83|49.17|48.23|45.26|45|46.42|46|48|51.14|52.03|52.51|52.76|52.01|47.32|46.52|46.6|46.53|45.8|45.85|45.46|46.28|46.45|44.01|43.97|43.25|42.11|41.95|42.21|42.15|42.9|42.7|44.85|45.59|47.94|49|48.01|46.97|46.6|43.39|42.6|42.12|41.25|42.55|42.06|47.47|48.74|46.51|46.68|43.26|43.15|43.77|42.75|42.32|43.02|45.07|48.23|45.51|49.7|53.01|54.48|58.37
02264|48376|/equities/amc-entertat-hld|R2000VALUE|31.25|30.88|30.84|31.07|31.16|29.58|29.21|29.58|29.63|32.04|31.67|29.03|28.19|28.8|29.03|29.03|28.85|28.35|28.98|27.88|27.99|27.36|26.94|27.34|26.44|25.37|26.51|27.66|25.53|25.01|23.88|24.34|24.42|24.87|26.09|25.97|25.82|26.62|25.65|24.18|25.13|24.92|25.04|25.57|25.3|26.64|24.89|20.59|19.94|19.15|17.88|18.59|18.42|18.23|18.99|20.68|21.11|21.47|20.78|20.75|21.97|22.84|23.52|24.2|22.9|23.79|23.37|24.21|23.27|22.22|23.2|24.73|24.51|25.03|24.95|26.62|25.71|26.77|27.04|28.56|29.22|27.87|28|27.41|25.87|25.92|25.12|26.51|26.89|26.49|27.1|27.15|30.16|29.73|31.56|31.7|31.73|32.33|31.32|31.44|30.08|27.94|27.23|25.27|25.23|24.94|24.53|22.51|23.12|24.17|22.43|22.67|22.92|23.45|23.15|23.19|22.18|21.49|20.12|19.57|20.05|20.82|21.35|22.52|22.28|21.78|21.64|21.37|20.76|21.04|20.49|20.6|20.5|21.34|22.63|22.26|21.96|21.92|20.42|20.76|19.65|19.48|19.47|19.69|20.36|20.11|20.32|20.95|20.68|21.16|21.34|21.12|20.1|20.06|19.54|18.83|19.49|18.85|18.32|18.37|18.34|17.95|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|35.55|35.49|34.91|35.61|36.37|37.22|36|38.43|37.9|38.47|37.66|31.89|31.75|31.3|30.6|30.89|32.3|33.47|36.74|32.87|35.39|35.06|35.31|35.82|36.3|33.93|36.22|36.07|34.22|29.72|28.16|31.32|30.65|30.65|28.77|26.54|23.95|23.89|23|23.57|22.39|21.85|23.98|24.72|26.43|25.57|25.05|24.75|21.73|25.34|23.98|23.39|25.08|22.93|24.59|29.92|35.71|34.48|32.76|33.68|35.13|38.69|39.03|40.33|42.91|47.9|49.14|48.09|45.7|41.12|41.86|43.7|42.67|41.95|39.04|41.22|40.82|42.15|39.74|40.21|41.88|41.62|43.82|45.18|48.77|49.57|50.71|50.91|53.37|50.09|52.13|53.92|55.32|53.88|53.56|57.01|56.01|57.57|57.75|60.05|59.93|61.91|60.54|56.33|56.76|60.65|60.37|63.27|64.61|57.85|55.58|58.57|57.27|59.66|57.39|56.11|55.04|52.21|49.93|45.94|48.37|51.18|58.95|60.56|62.76|65.3|67.39|66.76|62.14|57.15|54.76|58.96|58.15|58.32|58.97|56.51|56.43|56.31|56.21|55.97|54.68|51.87|51.34|51.3|52.02|47.36|46.52|47.16|45.93|45.74|44.84|45.84|44.88|38.7|37.92|35.56|36.68|38.09|39.6|39.54|39.2|38.17|36.25|35.84|35.63|35.95|34.45|31.78|30.15|28.49|28.68|28.73|28.1|27.77|26.82|29.16|27.79|27.02|26.57|27.66|27.85|27.91|29.86|29.78|30.38|31.33|28.92|26.95|27.69|30.46|30.86|32.38|31.08|29.85|29.5|26.7|27.45|26.5|26.94|25.74|26.31|26.64|25.49|23.41|22.39|22.07|22|21.93|21.46|21|20.79|20.87|19.39|19.15|18.94|18.69|18.77|17.35|16.62|15.85|16.04|16|16.12|16.81|16.25|15.32|15.1|16.28|16.27|16.05|16.21|15.43|15.24|14.98|14.05|12.85|14.24|14.75|14.9|13.8|13.62|12.72|12.86|13.35|13.5|13.48|15.35|12.85|11.93|12.15|12.59|13.4
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.26|23.83|23.54|23.57|23.13|22.97|22.64|23.17|23.01|22.8|21.7|21.27|21.21|22.41|23.15|22.22|21.89|24.35|23.25|22.68|23.7|24.5|24.13|23.81|24.32|24.26|24.25|24.2|23.7|23.34|22.57|22.27|22.01|21.82|21.21|20.5|20.13|20.86|19.88|19.79|19.6|19.78|19.41|19.31|19.01|18.55|18.41|17.3|15.85|15.35|14.97|16.68|16.65|15.66|16.6|17.97|18.4|18.01|18.22|18.19|18.72|20.04|19.13|19.1|20.25|19.86|19.64|19.06|18.48|17.67|17.85|17.09|16.86|16.66|16.72|18.55|19.04|18.59|18.48|19.04|20.57|20.32|19.85|20.26|20.66|20.71|20.97|21.27|21.56|21.1|20.96|21.6|21.89|21.97|22.24|23.08|23.4|23.28|22.28|22.69|24.47|25.1|24.51|25.46|26.17|25.91|25.91|24.44|24.41|24.61|23.78|23.5|23.51|23.39|23.25|23.64|24.23|23.45|22.25|21.1|20.77|20.65|20.57|21.4|22.13|23.43|23.26|22.86|22.43|22.45|22.46|24|23.64|23.42|23.77|23.72|23.51|23.75|23.8|23.58|23.27|23.42|23.23|23.05|23.55|23.28|23.32|23.62|22.64|22.4|22.95|22.79|22.85|22.92|22.13|20.54|21.05|21.38|19.75|19.96|20.06|19.67|19.33|19.28|20.91|21.33|21.3|21.06|21.01|20.51|20.6|20.35|19.39|19.41|20.2|20.42|19.71|19.64|19.85|18.76|18.85|20.36|20.18|20.4|20.23|19.22|19.45|19.3|19.76|20.21|20.76|22|22.62|22.94|21.98|21.39|21.81|21.16|21.12|21.02|20.95|21.32|21.43|21.35|20.42|20.37|20.13|19.98|19.35|19.61|18.68|18.09|17.76|16.93|17.61|17.64|17.88|18.03|16.96|16.25|16.77|17|16.69|16.63|16.65|16.01|15.78|15.97|15.57|15.26|15.22|15.04|14.34|14.24|14.17|14.04|14.42|14.49|14.45|13.84|14.13|13.81|13.46|13.32|12.34|13.56|13.22|13.37|13.61|13.19|12.88|13.71
02268|17127|/equities/first-financial|R2000VALUE|86.4|84.1|83.9|86.45|86.6|84.45|85.7|85.6|83.75|83.8|81.7|71.7|70.75|71.68|72.64|72.93|73.75|73.56|74.15|73.68|75.69|74.84|72.9|69.4|71.16|71.51|72.78|70.12|68.06|65.69|63.83|65.64|64.96|69.6|69.71|69.6|67.62|67.92|67.65|65.63|66.84|63.34|61.83|62.25|61.92|62.69|63.26|62.14|60.64|60.91|59.19|62.48|62.77|62.23|63.85|65.43|70.95|69.53|69.57|70|74.81|77.19|75.16|75.99|76.78|77.08|74.81|74.31|75.22|72.84|74.01|73.96|73.63|72.44|71.21|74.61|74.72|76.78|74.81|75.08|77.68|74.96|74.96|75.43|73.65|72.4|70.68|69.9|70.13|67.05|67.74|66.53|67.7|67.55|67.25|67.64|67.02|67.18|65.93|65.21|64.08|63.85|62.88|59.73|58.84|61.22|60.25|61.39|64.15|64.75|62.78|62.44|61.27|61.8|60.32|61.47|58.93|56.75|56.83|55.42|53.87|55.15|56.78|58.92|59.72|58.57|57.93|57.01|56.79|56.2|56.63|57.23|58|59|59.46|58.59|58.82|60.15|58.04|57.62|55.36|54.03|55.23|56.23|59.43|59.31|59.61|61.34|60.9|61.27|60.87|60.03|59.9|58.02|58.31|56.88|57|62.67|63.19|64.01|64.93|66.67|63.65|62.08|62.62|63.42|60.57|60.85|59.88|55.45|54.77|55.06|54.38|54.52|54.95|55.19|54.01|53.75|53.52|53.81|53.03|53.83|53.73|51.11|54.21|52.21|50.21|47.66|46.8|47|49.05|49.82|49.65|49.75|48.27|46.8|47.07|46.88|48.69|48.04|50.12|49.53|49.9|47.41|46.16|42.59|42.45|42.11|40.63|40.56|41.06|39.56|39.05|39.2|38.92|38.07|38.2|36.92|37|36.9|37.16|38.65|38.18|38.39|39.74|40.02|40.28|40.73|40.59|39.66|38.75|36.81|38.18|36.47|36.15|34.31|34.3|34.71|34.8|34|33.82|33.98|33.05|32.86|31.5|31.67|31.94|32.2|30.99|31|30.27|31.62
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.2|11.19|11.35|11.55|11.55|11.12|11.19|11.49|11.15|11.13|10.845|9.81|9.59|9.72|9.49|9.355|9.54|9.36|9.23|9.28|9.54|9.5|9.29|9.15|9.09|8.9|8.97|9.05|9.08|8.73|8.49|8.74|8.87|9.25|9.15|9.12|8.92|8.9|8.9|9.34|9.76|9.29|9.14|9.24|9.27|9.15|9.27|8.98|8.705|8.81|8.435|8.45|8.31|8.35|8.4|8.99|9.84|9.81|9.7|9.71|10.67|10.95|10.595|10.63|10.5|10.04|9.85|9.755|9.72|9.5|9.45|9.37|9.3|9.09|9.04|9.39|9.68|9.85|9.77|10.13|10.17|10.071|10.175|10.12|9.92|9.94|9.66|9.585|9.63|9.43|9.34|9.26|9.375|9.35|9.31|9.32|9.27|9.36|9.39|9.51|9.51|9.38|9.48|9.09|8.8|9.04|9.02|9.2|9.52|9.62|9.245|9.25|9.535|9.74|9.621|9.82|9.71|9.57|9.33|9.045|9.15|9.56|9.65|9.88|9.92|9.935|9.915|9.81|9.65|9.38|9.425|9.54|9.62|9.65|9.88|9.75|9.875|9.92|9.67|9.62|9.51|9.42|9.46|9.78|10.04|10.31|10.2|10.28|10.05|10.02|9.935|9.89|9.88|9.665|9.61|9.275|9.67|10.01|9.91|9.84|9.9|9.99|9.7|9.67|9.92|10.01|9.7|9.75|9.68|9.715|9.87|10.29|9.72|9.65|9.65|9.688|9.93|9.88|10|10.361|10.41|10.38|10.03|9.655|9.44|9.625|9.41|8.92|8.82|8.875|9.02|9.31|9.05|8.99|9|8.75|8.85|9.55|9.66|9.548|10.2|10.22|10.209|9.89|9.83|9.97|9.82|9.7|9.6|9.84|9.61|9.523|9.09|9.08|9.26|9.15|9.4|9.285|9.11|8.65|9.11|9.53|9.5|9.57|9.815|9.81|9.88|10|10.08|9.66|9.52|9.42|9.42|9.37|9.15|9.1|10.44|10.41|10.65|10.17|10.43|10.52|10.46|10.73|11.04|11.04||11.448|11.933|11.686|11.686|12.152
02270|48363|/equities/essent-group-ltd|R2000VALUE|32.54|31.63|31.54|32.07|31.96|31.6|31.33|31.73|29.87|28.03|25.84|26.66|25.87|26.34|27.87|26.88|26.44|26.12|26.5|25.72|25.9|26.21|25.68|25.71|25.42|23.38|23.55|23.68|22.85|20.96|19.89|20.03|20.89|21.45|21.53|19.95|19.57|19.84|19.54|19.95|20.3|19.3|19.81|19.36|19.33|19.43|19.12|19.22|18.52|16.54|16.48|17.23|16.57|17.54|18.58|20.15|21.87|22.26|22.49|22.91|24.03|23.67|22.98|23.43|23.24|24.05|24.88|25.57|24.43|23.28|25.46|25.61|25.92|25.51|25.01|26.76|26.59|26.07|28.8|28.86|28.67|27.36|26.88|27.34|26.59|24.76|25.15|25.22|25.44|25.44|24.39|24.62|24.6|24.55|23.77|23.48|23.56|23.8|23.81|23.27|22.88|23.05|22.88|23.08|23.14|23.39|23.41|22.06|25.32|24.71|23.18|24|24.08|23.58|22.09|23.77|23.4|23.23|22.87|21.46|21.18|21.14|21.16|21.43|20.65|20.64|20.66|20.35|19.49|17.26|17.53|17.6|18.32|18.82|19.99|20.04|20.49|20.51|19.33|19.59|19.36|19.56|18.79|18.03|19.57|19.89|20.34|20.93|21.69|22.95|21.32|22.86|23.02|23.43|23.6|23.93|23.91|23.5|22.61|22.8|23.12|22.85|21.25|21.39|21.44|21.26|20.88|19.95|20.8|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|74.535|72.53|73.03|72.47|72.15|73.87|77.24|74.24|64|65.605|61.26|61.16|59.82|61.17|62.22|63|64.17|61.91|63.52|62.75|63.98|64.78|62.46|59.881|55.33|52.35|50.12|51.49|53.535|55.03|53.54|54|51.92|56.21|57.2|57.8|60.41|57.05|54.34|61.57|56.01|57.08|57.55|56|54.9|54|50.25|48.15|47.86|44.44|42.675|47.41|47.49|45.35|48.21|51|53.14|52.5|54.03|52.74|53.77|54.26|54.62|56.02|57.61|54.725|57.24|54.71|55.112|50.26|52.01|54.9|54.48|52.68|45.18|49.42|43.87|44.515|41.341|41.17|45.96|47.19|50.69|53.72|54.32|56.15|56.226|56.81|55.1|53.41|51.01|54.3|54.115|56.08|52.43|53|50.03|49.32|49.765|50.81|50.062|43.5|43.542|45.5|41.68|41.85|37.67|37.62|39.31|41.585|30.77|28.03|27.91|29.37|37.57|39.94|39|38.74|40.91|35.97|41.94|47.303|52.02|53.055|54.04|55.44|56.82|55.254|55.47|53.55|50.28|51.59|54.13|58.08|59.75|61.33|66.47|62.841|61.53|60.58|58.78|57.7|56.88|61|59.48|60.02|57.5|59.35|58.54|58.135|58.26|60.31|59.655|52.82|48.68|46.92|44.72|46.65|46.56|46.5|49.63|52.82|51.32|51.845|56.4|57.5|54.38|57.42|55.13|62.57|66.9|63.45|60.861|59.33|58.57|58.35|57.354|56.28|55.55|51.72|52.29|51.46|51.49|53.03|53.31|53.96|51.5|49|50.74|49.48|48.49|50.4|45.775|47.17|46.72|41.96|39.89|38.02|44.15|43.52|48.19|48.59|49.82|44.35|40.05|39.92|41.13|37.28|37.01|36.51|35.92|34.63|31.77|31.87|31.828|31.31|34.25|31.05|28.69|27.09|25.76|28.99|28.96|31.14|30.82|30.76|29.77|30.47|30.27|26.51|26.43|25.53|26.26|24.24|23.27|24.59|25.18|24.56|23.89|19.33|19.55|21.39|21.22|21.82|24.35|24.95|29.22|30.63|30.385|30.8|32.06|34.03
02272|24322|/equities/terreno-realty-corp|R2000VALUE|27.3|27.89|27.57|27.92|27.64|27.9|27.86|26.86|26.5|26.26|25.22|24.9|24.81|25.4|26.11|25.24|24.85|27.05|26.65|26.22|26.3|26.48|25.52|26.32|26.73|26.74|26.33|25.78|25.47|25.22|24.84|24.38|24.43|23.86|23.73|23.19|22.73|22.96|22.78|22.57|22.26|21.87|22.25|22.24|22.29|22.32|22.36|22.11|21.82|20.54|20.44|21.87|21.31|20.56|21.3|21.65|22.52|22.29|21.66|21.75|21.83|22.97|21.78|21.34|21.75|22.16|21.73|20|19.31|19.2|19.98|19.94|19.64|19.51|19.64|20.68|20.56|20.25|19.92|20.03|20.59|19.69|19.31|19.91|20.34|19.99|20.06|20.14|20.23|20.16|20.1|21.1|22.15|22.06|22.3|22.2|22.09|22.21|21.58|21.72|21.71|22.66|21.97|22.17|22.78|22.36|21.91|21.05|20.6|20.68|19.64|19.21|20.21|20.41|20.16|21.09|21.05|20.32|20.06|19.47|18.95|18.72|18.62|19.15|19.53|19.98|19.95|19.84|19.22|18.6|18.48|18.43|18.67|18.84|18.97|18.83|19.18|19.04|19.08|18.38|17.39|18.23|17.73|17.84|18.09|17.83|17.39|17.95|17.94|18.11|17.56|18.03|18.62|18.09|17.03|16.82|16.54|17.22|17.37|17.27|17.47|17.42|16.74|16.76|16.93|17.02|16.63|17.02|17.18|17.43|17.91|17.99|16.97|16.97|17.36|16.96|16.97|16.95|17.33|17.05|17.39|17.91|17.96|18.74|18.59|18.48|18.28|17.57|17.82|18.2|18.7|18.75|19.02|19.53|18.72|17.81|18.21|17.85|17.96|17.77|17.49|17.15|17.51|17.63|17.21|17|17.1|16.59|16.62|16.24|15.5|15.37|15.09|14.99|14.92|14.88|14.93|14.58|14.3|14|14.51|14.96|14.4|15.16|14.61|15.21|15.55|15.56|15.31|14.95|14.5|14.8|14.78|14.76|14.37|14.72|15.86|15.12|15.1|14.19|13.85|13.27|13.63|13.31|13.74|14.01|13.87|13.94|13.76|14.01|13.71|13.91
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.33|41.1|42.36|42.54|42.51|42.44|42.26|41.74|40.1|40.39|38.85|35.73|35.14|35.25|35.66|35.17|35.87|34.97|34.67|34.38|35.47|35.91|35.48|34.54|34.05|33.37|32.9|34.39|32.71|30|28.33|29.7|30.23|32.63|32.53|32.14|31.26|31.11|31.89|32.89|32.01|30.73|30.37|30.43|32.58|31.91|31.63|28.73|27.61|26.54|25.18|26.08|28.98|30.73|32.55|36.5|39.69|39.88|39.82|41.25|41.8|42|40.78|41.06|40.26|42.82|39.18|40.45|40.34|39.28|40.78|41.56|41.99|41.6|41.06|44.25|45.62|46.4|45.27|46.81|47.28|46.11|46.4|47.04|46.73|46.56|45.77|45.88|45.9|45.71|45.04|44.16|47.18|46.56|44.62|44.13|43.81|44.46|44.03|45.72|45.95|45.36|45.51|43.69|43.21|43.53|43.85|45.46|47.07|47.71|45.02|46.18|47.8|48.75|48.51|48.64|48.48|44.38|44.73|43.34|44.26|44.93|45.84|47.26|47.97|47.84|47.5|47.53|48.2|48.15|48.41|43.47|43.4|43.82|45.62|44.71|44.41|44.44|43.42|44.29|42.73|41.06|41.51|42.5|46.24|46.27|46.58|48.82|48.39|48.08|47.75|47.89|47.42|47|47.11|45.26|45.04|47.71|49.78|51.35|51.11|50.81|49.32|49.01|49.68|49.54|48.97|47.81|46.88|47.64|47.88|49.55|48.12|48.24|46.78|47.72|48.83|48.01|47|48.11|48.58|49.49|49.97|48.27|48.1|48.5|46.73|43.63|45.88|45.27|45.27|44.37|43.97|43.85|43.09|42.04|39.46|41.17|42|41.72|43.03|43.47|43.69|42|41.63|42.11|42.03|41.62|40.27|39.52|39.65|38.99|37.66|37.77|37.76|37.63|36.32|36.02|36.33|36.02|36.29|36.67|36.32|39.5|39.52|39.09|38.82|38.58|39.14|37.21|37.52|37.93|37.58|37.48|35.26|34.15|34.7|34.43|35.29|33.91|33|33.08|32.62|32.29|33.69|33.17|36.01|37.18|36.82|39.43|38.7|40.66
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.7|30.84|30.63|30.13|29.76|30.25|29.8|30.18|29.73|29.6|29.09|29|29.03|29.5|28.71|27.89|27.96|29.2|29.13|28.55|29.08|29.13|28.76|28.65|29.01|28.55|28.54|28.02|27.21|26.82|26.46|27.3|27.72|28.32|27.96|27.39|27.08|28.03|27.09|26.54|26.55|26.47|26.02|25.98|26.24|26.21|25.34|24.57|23.6|22.79|22.49|23.98|23.34|22.13|23.87|26.11|26.68|26.87|26.24|26.97|27.91|27.72|26.66|27.04|27.5|27.4|27.85|28.03|27.66|26.94|28.81|27.86|27.21|26.8|22.34|28.91|28.6|28.53|28.38|28.37|28.47|28.31|27.62|28.01|29.22|29.12|29.02|29.92|30.19|30.19|30.06|30.62|30.86|30.35|28.09|27.8|27.73|27.91|27.9|28.1|28.42|28.05|28.75|29.11|28.83|28.37|28.5|28.88|28.97|29.07|28.1|28.37|28.19|28.13|28.12|28.06|27.57|27.51|27.41|26.7|26.77|26.51|27.31|27.64|28.37|28.9|28.54|28.13|27.97|27.93|28.14|28.2|28.3|28.55|28.62|28.59|28.62|29.01|29.42|29.55|29.04|28.48|28.25|28|28.22|27.88|27.84|28.2|28.48|28.67|28.4|28.64|28.15|28.41|27.87|27.41|27.26|27.4|27.23|27|26.95|26.8|26.73|26.51|25.75|24.69|24.67|24.31|24.41|24.35|24.86|24.44|24.51|24.61|25.1|25.41|25.08|24.92|25.37|24.8|25.24|25.3|25.07|25.27|24.83|24|23.89|23.85|23.28|24.52|25.63|26.08|25.9|26.4|23.9|20.6|24.4|24|24.9|24|26.9|25|23.8|22.03|22.3|22.3|23.2|21.1|20.6|20.6|20.2|20|18.1|18.8|16.9|34.8|34.5|34.7|33.81|33.9|33.9|33.1|34.4|34.7|35|37.1|28.7|30.6|30.8|30.8|29.84|29.52|31|30|26.6|26.18|27.31|26.5|24.9|26.81|29.2|29.4|30.5|30.91|27.4|23.7|25.5|30|31|33.1|33.7|37.6
02275|20843|/equities/agree-realty-corp|R2000VALUE|45.89|44.95|45.23|44.75|43.69|43.66|43.12|44.15|43.71|43.08|41.01|42.38|45.58|46.77|46.86|45.74|44.52|49.05|46.33|45.69|47.03|47.34|47.3|47.28|47.5|48.75|47.9|48.74|48.36|48.52|45.1|43.1|44.06|42.94|41.96|41.16|40.52|41.84|38.78|38.59|38.79|38.53|38|38.11|37.83|37.34|35.94|36.05|36.76|36.7|35.69|36.36|33.99|32.2|31.75|32.84|33.5|33.1|32.45|32|32.92|32.61|32.14|31.81|32.18|31.93|30.78|30.36|29.86|29.15|29.5|28.37|27.75|27.74|27.86|29.5|29.93|30.01|30|30.23|30.33|29.55|29.05|28.99|29.6|29.5|29.79|30.2|30.47|30.06|30.06|30.42|31.63|31.76|31.85|32.6|32.4|32.22|31.32|31.55|32.08|32.54|32.85|33.59|34.57|33.15|31.66|31.34|30.88|31.08|30.06|30.42|29.7|30.23|30.04|30.25|30.49|29.07|28.6|28.39|27.1|27|27.2|27.97|28.15|29.25|29.06|29.7|29.18|28.83|28.98|29.82|30.11|29.72|29.7|29.84|29.71|29.59|30.08|30.28|29.24|29.33|29.07|29.24|26.58|29.36|29.51|29.96|29.94|30.68|30.28|30.32|30.33|29.49|28.39|28.08|28.29|28.76|28.29|28.15|28.62|28.44|27.67|27.73|28.17|29.05|28.5|30.94|31.54|31.16|31.01|30.71|29.03|29.63|29.43|28.06|26.89|26.62|27|27.26|27.78|28.87|29.15|31.39|30.59|28.73|28.47|29.08|29.39|29.2|31.36|32.27|30.77|31.16|30.38|29.37|29.07|28.64|29.1|29|27.66|27.5|28.1|28.02|27.9|27.98|27.86|28.03|27.86|28.11|27.38|26.92|26.56|26|25.8|25.5|25.84|25.77|25.32|24.89|25.18|24.75|25.27|25.71|26|25.39|25.27|25.16|24.75|24.37|24.1|23.8|23.69|23.6|23.33|23.23|22.84|22.39|21.94|21.13|21.35|21.31|20.7|20.61|20.66|21.4|22.09|21.88|21.92|21.85|21.9|22
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.91|30.04|29.96|29.81|29.04|28.63|29.03|28.86|28.38|28.55|27.51|26.66|29.56|31.24|32.32|31.82|31.64|33.96|33.34|32.8|33.57|34.66|34.73|34.67|35.11|35.05|35.15|35.03|34.59|34.69|33.38|32.83|33.28|32.33|31.42|30.46|30.13|30.41|30.34|29.56|29.42|30.34|29.98|29.8|29.46|29.32|29.03|28.66|28.14|27.51|27.51|28.76|28.49|28.14|27.5|27.82|27.65|27.15|26.96|26.58|26.72|26.42|25.21|24.94|25.36|26.34|26.36|25.56|25.06|24.22|23.77|22.43|22.01|22.02|22.78|24.25|23.69|23.52|23.54|23.58|23.65|23.49|23.02|23.1|23.27|23.2|23.18|23.77|24.09|24.1|24.64|25.41|26.31|26.1|26.73|27.44|27.19|26.19|26.07|26.02|28.07|28.39|28.42|28.86|30.03|29.25|28.25|27.56|27.26|27.3|26.4|26.23|26.13|25.9|25.18|25.62|25.98|25.57|25.03|24.52|23.72|23.5|23.41|23.82|23.98|24.95|24.35|24.52|24.2|24.19|24.58|25.33|25.06|24.89|24.85|25.01|24.64|24.83|24.97|24.55|24.32|24.35|24.71|24.37|24.53|24.33|24.15|23.86|23.28|23.08|23.73|23.7|23.11|22.24|22.06|22.19|22.08|22.07|21.55|21.23|20.85|21.13|20.94|20.91|21.36|21.82|22|22.1|22.63|23.73|23.58|23.16|22.47|22.48|22.96|22.5|22.18|21.8|22.31|21.78|22.31|24.46|25.01|26.06|26.54|25.51|24.81|23.4|23.55|24.84|25.89|25.82|26.82|29.45|29.61|29.19|29.05|28.5|28.51|28.15|27.74|27.07|26.94|26.69|25.39|24.9|25.27|25.3|25.35|24.99|24.81|24.64|23.74|23.55|23.22|23.22|23.83|23.22|23.04|22.6|22.15|23.07|22.8|22.95|23.05|22.81|22.95|23.66|24.33|24.13|23.99|23.81|24.02|23.88|23.8|23.9|23.85|23.59|23.58|22.68|22.91|21.85|21.64|21.41|20.71|20.71|21.37|21.25|20.78|20.91|20.87|21.62
02277|17176|/equities/selective-insurance|R2000VALUE|41.23|40.51|39.91|42.8|42.85|42.75|41.5|39.85|40.45|39.85|39.55|35.85|34.95|36|39.15|38.82|38.33|38.57|38.76|37.35|39.89|38.98|37.21|38.13|38.64|38.49|37.9|38.3|37.87|35.9|35.94|36.77|36.34|36.91|36.66|34.75|34.58|34.56|34.09|33.9|33.6|34.53|34.61|35.12|34.19|34.36|33.77|33.56|33.43|32.5|31.35|30.47|29.27|29.4|29.5|30.95|33.55|33.05|33|33.06|34.18|34.12|33.56|33.2|35.4|35.4|34.82|33.71|31.71|30.36|31.27|31.01|30.54|29.41|28.22|30.61|30.77|30.51|29|29.6|29.57|28.21|27.85|28.05|27.23|26.6|26.69|26.28|26.7|26.71|26.82|26.55|27.67|27.81|28.44|28.81|28.49|28.73|26.05|26.26|27.22|27.03|27.2|25.49|25.7|26.32|26.22|25.63|26.56|26.52|25.74|26.35|26.69|26.48|25.85|26.28|25.62|23.36|22.83|22.2|22.04|22.01|22.42|22.79|23.18|23.63|23.65|23.58|23.03|22.74|21.97|23.13|23.48|23.8|24.55|24.36|23.94|24|23.24|23.51|22.5|22.6|22.62|22.54|22.22|22.14|22.2|22.76|22.62|22.98|22.3|22.57|22.64|22.19|21.38|21.79|23.5|24.35|25.48|26.02|26.21|26.76|25.68|26.01|26.5|27.12|26.49|26.13|25.85|25.54|25.54|24.2|23.55|23.96|24.37|23.79|23.02|22.61|22.87|23.26|23.72|24.36|24.32|24.52|25.13|24.11|23.05|22.1|22.21|22.73|22.8|23.57|23.35|23.22|23.12|22.7|19.58|23.13|23.33|22.65|23.2|22.43|22.26|22.04|21.87|21.55|21.13|21.04|20.09|19.53|19.67|19.89|18.84|18.8|18.72|18.64|18.55|18.05|17.59|17.17|17.42|17.53|18.75|18.97|19.12|19.03|18.72|18.81|17.7|17.79|17.8|17.67|17.12|17.59|17.06|16.64|17.26|17.42|17.39|16.6|17.07|16.9|16.33|16.22|16.5|17.03|16.97|17.35|16.76|17.27|17.01|17.47
02278|17428|/equities/united-bankshares|R2000VALUE|43.25|43.4|44|45.33|45.95|44.8|45.1|46|45.15|45.1|43.55|37.6|36.55|36.52|36.6|36.71|37.21|36.54|37.17|37.12|38.1|38.6|38.25|37.86|37.96|37.13|37.68|37.75|37.79|35.91|34.5|36.26|36.37|37.94|38.11|38.06|36.93|37.01|37.03|37.6|36.96|34.82|34.61|35.63|35.48|35.71|35.61|34.51|33.53|33.91|32.22|32.51|32.41|32.27|32.46|34.29|36.95|36.75|36.41|36.85|40.44|41.46|40.12|40.12|39.47|39.18|37.93|37.34|36.46|35.78|35.98|35.6|36.43|35.93|35.95|37.66|38.96|39.62|39.81|41.82|41.82|40.04|39.02|39.36|38.46|38.24|37.35|37.25|37.44|37.34|37.18|37.06|37.08|36.85|36.58|37.02|36.69|37.42|36.25|36.49|36.44|35.84|35.46|33.82|33.25|34.18|34.23|34.83|36.4|35.63|34.25|34.96|34.08|34.82|34.58|35.2|33.99|32.21|31.2|30.8|30.39|30.62|30.91|32.26|32.39|32.52|32.47|32.15|31.5|31.16|31.15|30.98|31.08|31.43|31.93|31.07|31.08|30.52|30|29.66|28.83|28.2|28.19|28.58|29.78|29.1|29.22|29.8|29.74|30.66|29.88|28.8|28.43|28.24|29.36|28.23|29.1|29.42|29.47|29.76|30.85|31.57|30.9|30.77|31.46|31.42|30|30.06|29.08|29.04|29.58|29.27|28.06|28.39|28.24|27.66|28.05|27.38|27.63|28.23|28.31|28.3|28.06|28.17|27.28|27.06|26.04|25.84|25.06|25|25.17|25.87|25.63|25.76|25.24|24.46|24.86|24.51|25.58|25.51|26.26|26.11|26.09|26.01|25.53|25.82|25.61|25.39|24.93|25.5|25.06|24.82|23.85|23.76|24.1|24.44|24.38|23.9|23.43|23.02|23.26|23.43|23.07|23.52|24.27|24.78|24.51|25.03|24.06|24|24|24|23.45|23.33|22.54|23.48|23.26|24.05|25.2|25.41|24.98|24.35|23.87|24.4|24.79|24.36|25|25.03|26.44|26.75|26.87|27.76
02279|943117|/equities/lendingclub-corp|R2000VALUE|28.05|27.05|27.15|26.25|25.7|25.6|25.15|26.05|25.65|28.5|29.6|26.5|23.2|23.4|23.9|26.8|29.32|30|29.65|26.55|26.45|26.25|25.75|26.65|21.5|22|21.5|22|20.45|20.15|21.3|22.9|20.65|21|23|20.95|17.2|17.5|32.6|36.7|36.1|35.6|38.7|37.5|39.95|39.98|43.25|41.8|40.1|35.5|31.7|33.8|35.52|33.4|37.3|46.5|53.85|56|56.1|63.75|59.9|58.9|62.08|63.5|69.75|65.05|70.5|70.4|65.75|62.3|64.7|62.25|60.2|59.25|51.4|60.15|67.15|65.88|70.35|72.15|70.05|67.5|68.15|75.85|83.15|82.15|90|90.75|84.7|81.03|80.85|85.8|90.8|88.05|89.9|95.08|96.25|93|95.05|96.4|97.5|109.15|101.95|91.5|93.5|93.15|95.75|112|121.5|111.6|120.45|111.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|17.92|17.53|17.13|17.94|17.88|17.41|16.98|14.87|14.48|14.39|13.62|13.44|12.96|13.64|13.78|13.22|13.07|13.42|13.49|13.23|13.62|13.48|13.26|13.11|12.65|12.46|12.07|11.89|11.05|9.85|9.29|9.86|10.18|11.27|11.63|11.95|11.66|11.73|12.11|12.22|12.04|11.54|11.63|11.56|11.5|11.67|11.49|10.79|10.52|10.72|10.18|9.81|9.29|10.11|11.03|11.88|13.21|13.3|12.82|13.61|13.96|14.13|13.76|13.89|13.71|14.02|15.71|16.46|16.15|15.5|15.82|16.93|17.14|17.02|16.35|17.34|17.99|18|17.92|18.16|18.44|17.91|18.43|18.52|18.07|17.55|17.74|17.51|17.67|17.8|17.46|17.46|17.59|16.87|16.65|16.46|16.25|16.41|15.92|15.73|15.65|15.55|15.9|15.7|15.72|15.8|15.4|15.19|16.58|16.14|16.14|16.66|16.8|16.73|16.42|16.27|16.15|15.13|15.09|14|14.03|13.96|14.18|14.45|14.5|14.35|14.19|14.15|13.4|12.18|12.34|12.97|12.84|13.67|14.59|14.84|15.02|14.83|14.18|14.1|14|13.99|13.98|13.44|13.68|13.39|13.84|14.51|14.3|15.17|15.06|15.24|15.34|15.38|15.34|14.21|14.09|14.71|14.85|13.75|13.95|14.03|13.67|13.67|14.09|13.34|12.86|12.57|12.85|14.23|13.95|13.3|12.95|13.54|13.28|13.54|13.12|12.67|12.42|12.63|12.68|13.7|13.73|13.08|12.11|11.65|11.36|10.86|11.22|12.4|11.65|12.86|12.25|13.01|12.17|11.13|10.34|9.84|10.27|9.62|10.03|9.76|9.44|9.26|7.9|7.23|6.22|6.65|6.28|6.13|5.97|5.99|5.66|5.15|4.95|4.66|4.41|4.13|4.1|3.74|4.4|4.37|4.37|4.35|4.26|4.23|4.19|4.35|4.08|3.28|3.26|3.26|3.09|2.87|2.65|2.65|2.85|2.76|3.19|2.62|2.71|2.42|2.16|2.21|2.11|2|2.32|2.26|2.9|3.09|3.48|3.88
02281|39246|/equities/portland-general|R2000VALUE|43.03|43.4|42.65|42.91|42.88|42.35|42.11|40.71|40.85|41.5|40.87|41.22|41.85|41.27|41.2|40.28|40.45|42.23|43.01|41.71|42.05|41.64|41.62|41.51|42.81|43.08|43.28|43.83|43.36|43.58|42.17|41.58|42.03|41.38|40.58|39.82|39.47|41.05|39.69|37.77|37.81|38.91|38.93|38.84|38.05|38.39|37.51|37.04|37.94|37.4|37.83|38.28|36.9|36.21|35.44|35.27|36.24|35.04|35.92|35.49|36.01|36.18|34.99|34.97|35.17|36.56|38.05|36.53|36.61|35.98|35.07|34.37|33.82|33.33|33.74|36.47|36.1|35.5|33.31|33.15|34|33.66|33.04|33.04|33.05|33.24|33.6|34.67|34.68|34.02|34.62|34.85|36.35|35.95|36|36.29|35.62|35.48|34.72|35.31|36.83|36.12|36.04|37.43|39.69|39.41|37.97|37.82|37.82|38.02|36.92|37.31|36.51|36.2|35.5|35.53|36.1|34.91|33.67|33.29|32.52|31.79|31.7|32.98|33.03|34.05|33.91|33.16|32.18|31.41|31.92|32.78|32.72|33.32|33.36|33.48|32.66|32.15|32.73|32.86|32.55|32.46|32.54|32.51|32.2|32.2|32.02|32.01|31.5|31.73|31.19|31.18|31.41|31.45|28.98|28.98|29.42|29.48|29.3|29.12|29.3|29.55|29.58|29.07|29|29.53|29.14|28.84|28.93|28.19|28.81|28.12|27.82|27.97|28.1|28.01|27.57|27.99|28.41|28.35|28.8|30|31.42|31.33|31.68|30.32|29.81|29.29|29.14|29.62|30.25|30.25|30.82|31.42|31.56|31.48|30.82|30.43|30.46|30.15|29.64|29.43|29.77|29.71|28.73|28.4|28.56|28.38|28.23|27.93|27.52|27.42|26.8|26.7|26.8|26.89|26.62|25.42|25.12|24.86|25.28|27.1|27.15|27.51|27.08|26.97|26.83|26.92|26.93|26.75|26.78|26.8|27.19|27.22|26.92|26.57|27.05|26.63|26.64|25.89|25.86|26|24.94|24.75|24.4|24.26|24.48|24.83|24.9|24.82|24.25|24.71
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.51|23.58|23.42|23.04|22.5|22.94|23.29|23.67|23.48|23.86|24.27|23.47|23.79|24.3|25.96|25.79|25.49|27.68|27.04|27.06|27.96|28.59|28.09|28.01|28.87|29.24|29.37|28.24|27.94|27.48|26.43|26.22|25.95|25.58|26.8|26.42|25.66|26.97|26.64|26.83|27.05|27.27|27.1|26.62|26.67|27.47|26.93|26.89|26.5|26.14|25.68|26.21|25.14|23.75|23.79|24.77|25.52|25.16|25.32|25.33|25.84|26.27|25.26|25.38|25.93|25.89|25.76|25.06|23.91|23.23|23.4|23.3|22.9|22.82|23.35|25.34|25.59|25.4|25.55|25.52|25.62|24.3|24.35|25.44|26.07|26.19|26.52|26.91|26.69|26.25|26.11|25.95|27.12|27.3|27.23|27.64|27.79|26.91|26.24|26.75|27.78|28.39|28.7|29.14|30.42|29.83|29.31|28.63|28.55|27.76|27.13|27.36|26.4|26.32|25.94|26.18|25.83|24.84|24.61|24.35|23.96|23.71|24.18|24.84|24.91|25.69|25.64|25.5|23.48|23.92|22.92|24.68|25|24.64|24.04|24.12|23.88|24.04|24.32|24.6|24.54|24.76|24.48|24.36|23.6|22.92|23.04|23.44|23.2|23.76|23.72|24.16|24.16|25|24.8|24.24|24.84|24.64|24.88|24.6|25.28|25.76|24.72|24.4|24.96|25.92|25.72|24.84|24.52|24.12|24.44|24.16|23.56|23.46|23.48|23.12|22.88|22.56|22.92|22.64|22.08|22.2|22.56|23.44|23.78|23.56|23.16|21.08|21.72|23.6|23.48|23.9|25.46|26.04|25.68|25.6|25.28|24.78|26.2|25.88|26.44|26.2|26.48|26.72|25.12|25|24.36|24.24|23.32|22.84|22.44|21.92|21.74|21.4|20.32|17.92|21.2|20.64|20.56|20.24|21.24|21.48|21.48|21.2|20.8|20.16|20.4|20.88|20.64|20.28|20.24|20.2|19.4|19.52|19.6|19.36|19.92|19.96|19.8|19.4|19.2|19.04|18.44|15.24|18.66|19.52|19.64|20.04|19.52|19.36|18.8|20
02283|17446|/equities/umb-financial-corp|R2000VALUE|72.22|71.59|73.06|75.63|75.38|75.28|75.04|77.66|74.4|73.49|71.25|61.02|59.81|60.81|59.7|59.65|58.7|57.78|57.31|57.33|58.97|59.62|58.23|57.07|56.29|54.12|55|54.52|53.52|50.6|48.87|52.89|53.56|56.12|55.91|55.7|53.06|53.6|53.38|52.16|50.96|48.54|48.49|50.83|51.77|50.47|49.71|48.72|47.68|46.94|44.83|46.14|40.72|40.26|39.55|43.05|46.47|46.46|45.13|45.66|49.76|51.96|50.23|50.01|47.78|48.02|49.83|49.74|50.72|48.57|47.64|47.72|48.59|47.57|47.03|50.15|52.36|54.01|53.57|55.16|55.97|54.62|56.29|57.1|56|55.05|51.42|51.09|51.61|51.19|49.91|49.41|52.23|52.41|51.21|51.56|50.69|50.83|50.16|50.59|51.29|50.25|51.33|48.3|47.26|50.06|49.13|51.32|55.01|55.36|52.77|52.63|52.89|55.29|56.62|59.06|58.55|54.78|53.8|51.87|52.66|53.82|54.77|56.45|56.21|56.68|56.95|56.17|55.86|55.67|55.62|55.91|56.42|58.85|62.27|60.63|59.9|59.8|54.59|55.14|54.56|52.77|54.92|57.35|58.37|59.67|59.47|62.01|62.45|64.56|63.05|61.15|58.08|56.15|56.63|56.65|59.1|65.34|63.51|62.27|62.52|63.55|61.59|60.17|61.06|63.35|61.34|60.7|58.07|57.91|58.37|56.54|53.72|53.02|52.23|51.86|51.9|56.78|59.08|60.13|59.85|60.04|58.94|59.3|57.75|57.87|55.1|52.14|51.34|51.8|51.62|53.02|50.86|50.15|49.98|48.6|46.43|46.34|47.07|47.02|48|47.57|45.9|45.13|44.56|45.76|44.5|43.56|43.68|43.27|44.57|44.33|43.05|42.79|42.68|42.6|41.93|41.9|41.03|40.27|42.23|43.65|43.66|45.15|46.17|48.39|48.19|48.78|48.86|48.58|48.53|48.31|47.75|48.17|46.8|48.46|51|50.9|50.81|48.51|46.69|45.39|44.18|46.82|44.79|46.1|44.71|46.83|43.98|43.39|42.91|43.62
02284|955553|/equities/tegna-inc|R2000VALUE|13.67|13.45|13.64|13.65|13.58|14|14.07|14.15|14.16|14.06|13.63|11.6|11.47|12.42|12.69|12.63|13.44|13.52|13.1|13.38|12.88|12.88|13.31|13.45|13.38|13.34|13.84|15.53|15.11|14.22|13.84|13.94|13.86|13.7|14.47|14.27|13.99|14.28|14.43|14.56|15.03|14.51|14.11|13.75|14.85|14.81|15.18|15.54|15.05|14.3|13.52|14.65|14.53|13.95|14.45|15.02|16.2|16.15|16.07|16.27|17.53|17.82|16.54|16.65|17.12|16.47|15.45|15.97|14.95|13.65|14.38|14.57|14.59|14.58|14.13|15.32|15.97|16.76|18.25|18.82|20.28|19.25|18.84|18.84|18.14|17.9|18.27|18.26|18.13|17.75|17.49|17.46|17.8|17.83|18.08|18.49|18.29|18.16|17.42|17.62|17.68|17.35|17.01|15.69|15.84|15.62|15.37|15.01|15.58|16.13|15.12|15.65|16.47|16.2|15.73|15.55|15.47|15.85|14.27|13.29|13.96|14.56|15.31|16.31|16.3|16.9|17.18|17.28|17|16.93|16.66|16.08|16.05|16.01|15.75|14.9|14.62|14.62|14.48|14.16|13.83|13.42|13.71|13.68|13.43|13.08|13.36|13.92|13.75|14.21|14.19|14.77|14.84|14.46|14.13|13.3|13.78|13.99|14.28|14.98|14.94|14.34|13.47|12.82|12.64|13.51|13.38|13.78|13.75|13.94|12.19|13|12.17|13.31|13.02|12.98|12.49|12.39|12.28|12.3|12.39|12.99|12.92|12.91|13.34|13.14|12.64|11.97|12.14|10.15|10.1|10.88|10.55|10.66|10.38|10.16|10|10.24|10.5|10.26|10.91|10.92|10.85|10.25|9.68|10|9.92|9.42|9.92|10.13|9.7|9.44|9.01|8.97|9.03|8.95|8.77|8.91|8.71|8.46|8.38|8.55|8.5|8.59|8.96|9.14|9.06|8.88|8.22|7.76|7.68|7.77|7.67|7.41|7.05|7.13|7.13|7.22|7.4|6.74|6.56|6.4|6.23|6.3|6.37|6.58|6.75|6.82|6.84|6.92|7.31|7.54
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.95|42.6|42.3|43.5|42.7|40.95|41.35|41.8|39.75|40.5|37.9|33.05|32|33.06|31.94|31.73|31.91|31.16|31.12|31.37|32.01|31.71|31.1|30.18|29.86|28.04|28.96|27.55|26.35|24.49|23.78|25.15|24.82|25.97|25.25|26.01|24.93|24.61|24.19|25.43|22.96|22.47|21.93|20.01|23.02|23.46|23.98|23.04|22.06|23.13|21.61|22.17|21.01|20.25|21.11|23.59|24.8|23.82|23.35|24.46|27.42|28.73|28.08|28.16|27.56|26.41|26.43|26.47|27|25.8|26.51|26.66|27.21|26.33|25.2|26.39|27.75|28.69|27.9|28.22|28.75|29.13|31.17|31.82|31.1|30.65|28.63|28.86|28.98|28.95|28.6|28.02|28.49|29.55|29.18|29.16|28.66|28.49|29.55|28.6|28.74|28.54|28.74|26.34|25.54|24.96|25.03|26.91|29.83|30.4|28.68|29.37|31.13|32.61|33.58|34.75|34.14|32.69|31.19|30.1|31|31.58|32.2|32.7|32.39|32.56|32.87|32.42|32.17|31.81|31.77|31.25|33.52|34.2|34.85|33.93|34.26|34.47|33.61|33.17|32.02|32.04|32.65|33.09|34.12|34.36|34.38|36.06|36.08|36.11|35.51|33.62|33.35|33.23|33.48|32.66|34.55|33.5|35.83|35.63|35.98|36.02|34.84|34.02|34.08|34.4|32.82|32.89|32.43|32.31|30.09|31.82|30.48|30.81|30.76|30.94|31.48|29|32.08|32.85|32.62|32.97|32.51|32.43|31.14|31.14|30.12|28.57|27.96|27.8|27.3|28.24|27.98|28|27.4|26.73|25|27.83|29.06|28.77|30.64|30.42|30.13|29.71|29.37|30.46|30.81|29.94|29.57|31.2|32.25|32.36|31.17|30.98|31.25|31.11|30.92|30.51|30.16|29.47|30.11|31.15|29.71|29.92|30.27|30.83|30.88|30.84|30.94|29.24|29.48|30.08|29.92|29.86|28.88|27.99|30.22|30.26|30.3|28.71|28.8|28.32|27.95|28.5|28.81|28.71|31.21|31.32|32.47|33.84|33.98|35.1
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.35|28.21|28.2|28.02|29.24|29.33|29.15|25.59|24.78|24.34|22.51|20.16|19.94|19.98|20.45|20.41|20.8|20.59|20.85|21.46|22.42|23.5|23.96|23.55|22.83|22.14|22.59|23|21.44|19.99|18.57|20.4|21.92|28.2|28.45|27.03|26.58|27.32|26.44|26.9|30.05|28.56|27.52|27.72|27.64|25.4|25.2|27.31|27.25|27.01|26.33|27.53|29.53|28.69|28.9|30.21|32.88|32.31|32.98|34.99|36.53|35.59|34.41|34.81|34.97|34.54|33.89|33.73|32.57|32.02|33.32|33.22|33.57|33.2|31.79|33.84|33.42|33.11|32.71|33.93|34.69|33.76|34.41|35.39|32.65|32.08|31.88|32|32.46|31.38|30.73|31.21|32.32|31.95|32.64|32.34|29.37|31.56|28.72|30.43|29.81|29.98|29.55|27.89|28.24|28.86|27.9|27.18|27.68|28.62|26.82|26.56|26.48|26.88|25.57|27.22|27.13|26.43|26.07|25.12|24.85|24.13|25.51|28.21|29.22|30.21|29.5|29.63|28.74|28.52|29.15|29.32|29|29.24|28.65|28.05|28.12|29.75|29.97|30.1|28.57|28.45|27.55|27.97|28.52|27.35|27.31|28.73|28.53|28.23|27.91|24.89|23.46|23|21.94|21.89|23.41|24.22|24.84|25.22|25.81|25.61|24.78|23.48|22.21|22.69|23.15|23.3|22.86|23.2|22.88|22.43|21.37|21.05|21.01|21.16|20.9|17.82|17.48|18.51|18.6|19.3|19.26|19.53|19.36|19.23|18.43|17.07|17.15|17.18|16.92|17.21|17.07|16.96|16.42|15.73|15.15|15.69|16.28|16.2|17.32|17.68|17.99|17.59|17.94|18.31|17.34|16.85|16.21|15.51|15.26|15.56|15.33|15.49|14.87|14.47|13.92|13.57|12.83|13.06|13.13|13.04|13.2|13.53|13.76|14.42|14.43|15.41|14.97|13.89|14.21|14.45|13.55|13.1|12.73|13.15|13.9|13.64|14.11|12.71|12.47|12.1|12.68|12.25|13.43|13.67|13.96|15.1|15.44|15.66|15.59|16.25
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.35|33.4|33.65|33.75|33.7|33.5|32.25|31.05|31|32.15|31.35|30.95|31.7|31.4|31.75|31.02|30.98|32.5|32.49|31.2|31.48|31.47|31.78|31.65|31.96|32.57|33.65|33.61|34.1|34.8|33.57|33.18|33.43|33.66|32.23|31.57|31.2|32.56|31.59|30.71|30.62|32.09|32.2|33.09|32.86|32.89|32.68|31.3|31.69|31.41|31.3|31.24|29.59|29.22|29.7|29.76|30.37|29.41|28.38|27.9|28.37|28.36|27.63|26.56|26.64|27.46|28.09|27.92|27.57|26.93|25.92|25.34|24.85|24.64|25.06|26.98|26.58|25.96|25.17|24.86|25.51|24.99|24.42|24.63|24.49|24.76|25.08|26.27|26.15|25.7|26.52|27.53|27.33|27.28|28.01|28.05|27.88|27.82|27.11|27.06|27.8|27.64|27.92|28.98|29.94|30.2|29.33|29.3|29.44|29.11|27.41|28.57|28.67|28.41|28.19|28.36|28.81|27.65|26.82|25.54|25.29|24.76|24.87|25.67|26.06|26.01|25.75|25.42|24.84|24.26|24.96|27.08|27.5|28.75|28.52|28.66|28.35|27.6|27.93|27.77|27.44|27.31|26.19|26.66|27.02|27.02|26.7|26.74|26.58|26.26|25.46|25.69|25.33|25.11|24.05|23.7|24.13|24.21|24.33|23.53|23.57|23.76|23.3|22.78|22.72|22.94|22.92|22.65|22.85|23.7|23.56|22.72|22.09|22.02|22.26|21.54|21.11|21.14|21.86|22.38|22.48|23.55|23.33|23.23|23|21.97|21.65|21.11|21.17|21.68|21.26|21.77|22.33|22.6|22.59|23.33|23.21|22.64|23.01|22.83|22.78|22.85|22.95|22.65|21.75|21.31|20.95|21.13|20.95|20.45|20.06|20.12|20.05|20.12|20.42|20.3|20.69|20.3|20.09|19.76|20.53|21.54|21.51|21.46|21.42|20.78|20.68|20.17|20.3|20.54|20.48|20.24|20.34|20.39|20.09|20.14|19.99|19.57|19.57|18.85|18.66|18.48|18.07|18.15|17.85|17.77|18.17|18.39|18.27|18.04|17.78|18.15
02289|948327|/equities/summit-materials-inc|R2000VALUE|23.21|23.01|22.66|23.2|23.34|22.93|22.84|22.63|22.45|22.33|22.61|19.76|18.09|17.59|18.03|17.68|17.58|17.95|17.53|17.03|17.3|18.78|18.96|18.64|19.55|19.35|21.23|20.85|20.27|19.31|17.72|19.27|18.66|19.68|19.98|20.91|20.31|20.36|19.95|19.89|19.5|18.89|18.53|17.79|17.68|17.24|17.48|17.42|15.86|15.09|12.79|13.41|13.63|13.57|14.54|15.9|19.26|18.53|18.34|19.41|21.14|21.54|21.72|21.72|19.58|17.77|19.16|19.53|20.28|17.08|19.92|22.04|21.84|21.7|19.81|22.24|24.39|22.49|23.01|23.38|24.29|23.62|23.44|24.1|24.83|24.86|23.82|26.39|24.99|24.42|22.97|22.25|21.94|19.78|19.88|20.26|20.18|19.78|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.36|61.09|60.5|60.02|60.54|60.69|59.65|57.74|57.58|57.42|57.38|54.76|57.25|59.32|58.22|56.53|56.62|60.96|59.14|57.51|57.69|57.81|58.45|56.86|58.55|60.72|61.92|61.52|61.17|61.57|61.13|60.81|61.38|61.27|59.47|57.85|57.1|59.88|59.56|56.43|56.16|57.51|57.51|58.01|57.91|57.07|55.8|54.88|55.74|54.76|48.19|48.77|46.03|44.65|45.3|46.1|45.33|42.68|41.2|40.82|40.7|42.11|40|43.91|43.64|44.45|44.86|43.36|42.06|39.37|37.68|37.13|36.81|37.45|38.32|41.05|41.27|40|40.09|39.79|42.85|44.95|43.21|43.65|43.8|44.23|44.47|46.68|47.2|46.65|47.27|48.71|49.65|49.96|50.54|49.77|49.78|48.71|47.88|48.26|49.15|48.24|48.64|48.68|50|50.55|49.21|49.88|52.42|51.86|49.82|51.65|53.24|53.91|53.57|53.87|54.01|51.34|49.12|47.11|47.51|47.23|48.34|50.54|51.1|52.76|52.94|51.78|51.38|50.39|52.41|55.05|55.99|57.64|58.89|59.62|58.45|57.22|57.02|56.9|55.28|55.23|56.76|57.12|57.39|57.14|56.46|56.4|56.02|56.39|55.2|55.69|56.05|55.74|53.62|51.95|52.55|53.09|52.85|51.27|51.09|51.83|49.82|49.39|49.84|50.25|50.63|50.16|50.2|50.33|50.52|48.02|47|48.46|48.75|47.65|46.87|46.62|47.85|49.04|49.75|52.6|52.27|51.16|52.56|49.43|48.21|45.39|45.07|47.04|46.69|46.19|46.18|48.48|47.94|45.82|45.14|44.28|43.72|43.19|43.26|42.67|42.36|41.61|40.68|39.55|40.63|39.86|39.62|38.9|38.16|37.35|35.51|35.58|35.87|35.31|35.31|34.02|33.72|33.51|34.68|35.38|35.02|34.95|35|35.06|34.89|35.08|34.41|33.85|33.4|30.82|31.36|30.41|30.93|31.4|30.29|31.24|31.5|32.11|32.3|32.06|31.61|31.62|31.32|31.51|31.52|31.84|32.12|32.1|32.1|33.25
02292|20384|/equities/tal-international-group-inc|R2000VALUE|19.3|18.47|18.02|15.92|15.69|17|18.94|18.74|18.51|18.03|15.76|11.83|11.5|12|12.53|12.93|13.1|12.6|12.57|12.12|13.3|14.85|15.28|15.03|14.02|15.81|16.53|16.62|14.81|12.9|11.27|12.72|12.24|12.95|13.38|13.06|12.99|13.32|14.48|14.24|14.16|13.08|12.68|12.54|12.38|10.77|11.33|10.61|9.62|8.66|8.32|9.14|10.11|7.82|9.11|13.16|14.93|14.36|14.89|15.49|18.03|19.11|18.34|16.29|15.98|14.64|15.23|15.21|13.44|12.57|13.41|14.81|14.9|15.7|15.01|15.38|17.41|17.42|18.95|26.52|28.95|27.81|29.85|31.63|33.82|33.39|33.35|34.72|35.67|34.75|35.39|33.66|39.49|39.6|39.21|38.74|39.1|37.91|37.58|38.74|39.67|39.11|38.08|38.56|38.84|39.38|38.49|38.61|40.9|40.33|37.76|37.91|40.1|42.32|41.64|41.05|40.74|38.03|38.09|36.26|36.13|38.24|39.7|42.24|42.11|41.55|41.8|41.74|41.62|40.89|41.77|40.11|42.8|42.1|41.84|41.56|42|41.72|41.37|41.84|40.64|40.26|39.62|39.49|40.59|40.11|40.64|40.38|39.49|39|38.7|40.87|41|39.97|39.42|40.04|41.23|42.39|43.91|43.85|52.3|52.55|49.86|48.91|49.6|52.19|49.55|48.16|46.25|45.38|45.1|45.82|43.46|44.4|44.53|43.56|41.21|40.59|40.82|39.66|39.56|39.18|36.92|37.5|40.38|39.5|39.86|38.89|39.2|39.38|39.4|40.53|40.85|39.34|38.06|37.65|37.8|39.04|40.69|39.94|42.75|41.93|41.11|41.04|40.31|40.06|40.96|39.92|39.22|38.31|36.11|35.23|34.09|33.66|33.02|32.52|31.71|29.9|30.21|29.33|30.81|31.79|30.8|32.56|32.45|32.44|32.54|32.68|32.36|31.52|32.04|31.94|33.33|33.37|32.14|30.12|32.49|31.72|32.24|30.1|31.42|30.89|29.68|29.97|31.98|33.01|36.2|36.54|35.96|35.61|32.2|35.07
02293|32356|/equities/sm-energy-co|R2000VALUE|31.21|31.35|33.09|32.38|34.08|34.96|33.46|33.05|30.78|34.84|30.62|30.25|30.62|33.94|38.08|38.58|37.96|32.25|33.23|32.18|36.04|36.68|35.49|33.21|27.58|24.46|24.57|25.47|23.89|23.58|24.26|26.86|26.11|29.79|30.01|27.5|26.88|27|27.79|27.08|22.79|20.38|17.04|16.24|17.25|15.49|14.37|8.06|6.99|7.94|9.61|11.9|10.77|8.38|11.27|15.43|18.06|18.8|19.44|22|25.88|28.81|28.59|31.93|33.26|27.82|33.4|37.54|35.47|29.63|30.9|33.5|33.51|32.74|18.21|32.61|34.64|32.81|32.01|33.04|36.23|40.53|43.44|43.7|44.26|45.23|48.71|50.79|53.13|55|53.56|54.05|53.17|53.41|52.69|50.51|45.5|41.95|41.69|44.38|45.37|46.13|42.74|38.27|34.3|33.68|31.01|33.84|37.01|37.31|29.52|29.41|33.06|43.2|49.5|50.12|51.21|52.73|57.85|52.05|60.48|72.41|78.15|84.76|84.68|87.31|80.39|75.46|74.57|77.73|76.42|75.67|76.47|78.23|82.55|79.92|78.32|74.26|73.87|75.33|74.79|71.97|72.14|73.45|76.99|72.54|71.37|70.85|69.76|69.03|69.03|73.23|70.67|70.39|82.35|79.51|80.99|83.34|81.23|80.1|81.42|81.33|78.41|78.77|84.58|87.45|86.05|86.73|83.52|84.56|81.59|80.76|78.32|75.9|74.75|74.01|71.61|68.08|67.9|66.41|65.98|67.25|64.38|64.98|63.37|63.32|60.22|58.89|60.14|61.27|60.46|60.6|60.72|59.88|60.63|57.62|58.81|57.52|56.42|55.3|57.38|55.73|56.2|54.95|56.05|57.86|57.16|56.55|56.38|55.86|53.88|53.13|49.08|50.19|47.58|45.25|48.92|47.89|49.87|48.28|54.15|52.5|52.66|53.86|51.32|52.14|49.43|52.18|52|46.32|45.56|45.15|46.31|43.61|39.44|46.52|46.84|45.52|46.93|43.12|44.28|45.06|48.48|50.24|54.35|56.54|63.85|62.97|61.92|63.54|64.15|67.05
02295|20840|/equities/southwest-gas-corp|R2000VALUE|77.97|77.3|75.63|75.66|71.51|75.37|73.97|72.92|72.72|72.87|70.83|69.85|70.1|69.4|66.84|64.26|64.78|69.31|69.24|67.97|69.06|69.46|70.26|70.04|72.52|75.17|75.5|75.95|75.8|75.59|74.43|73.16|73.72|71.38|68.4|67.37|67.13|66.55|64.39|63.49|62.75|63.53|63.88|64.61|63.52|63.01|62.18|59.26|58.85|58.5|58.7|58.07|55.48|54.87|55.36|53.51|54.1|52.13|50.53|50.85|51.63|56|54.43|54.5|55.8|59.76|60.69|59.57|56.43|56.64|55.08|52.86|52.96|53.22|54.54|54.31|53.55|51.26|55|54.1|54.7|53.76|53.05|52.75|52.13|51.69|51.7|52.49|53.05|52.08|51.7|54.4|56.73|56.2|57.26|57.46|56.66|56.07|53.29|52.94|56.79|56.36|57.14|59.55|61.27|61.87|60.75|59.35|60.73|58.12|55.93|56.96|57.47|57.35|56.77|56.78|57.67|55.73|53.36|51.17|48.58|48.23|48.62|50.45|51.73|52|51.66|51.37|49.21|47.21|49.26|50.84|51.16|51.15|51.09|51.78|51.61|50.96|51.4|51.93|51.11|51.77|53.43|53.88|53.75|52.66|52.21|52.81|52.49|52.98|52.42|52.97|52.71|53.26|51.45|51.54|53.05|53.76|53.76|54.07|54.18|54.89|51.93|51.36|51.39|52.52|51.97|52.72|52.81|53.82|52.31|50.13|48.76|48.97|48.37|46.34|46|45.7|46.76|46.92|47.3|49.07|49.14|49.23|49|46.94|46.03|45.4|45.11|47.23|47.14|46.66|48.29|48.48|49.94|49.6|48.72|47.56|47.83|46.84|47.08|47.09|46.63|46.34|44.21|44.2|44.46|44.34|44.02|43.55|42.5|42.02|41.41|41.53|41.79|41.48|41.53|40.69|40.07|39.01|40.65|42.82|43.08|43.5|43.45|43.51|43.79|43.59|42.99|42.45|42.4|42.19|42.65|43.09|43.36|43.6|45.27|43.97|43.34|43.16|43.41|43.42|41.69|39.46|41.25|41.68|41.03|41.43|40.84|40.76|40.88|42.3
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.61|30.5|30.37|31.05|31.01|32.11|31.44|32.15|28.45|30.45|26.91|26.32|24.89|26.86|27.74|28|29.3|25.38|25.04|24.74|26.73|25.76|28.51|28.44|27.63|24.39|25.76|28.57|29.68|29.45|27.63|29.88|27.31|29.3|29.63|28.84|28.13|28.26|29.76|32.49|27.1|25.91|23.29|23.24|23.04|22.65|21.84|16.11|15.47|15.3|15.23|17.15|16.75|14.3|16.62|19.18|21.7|21.26|21.32|22.22|24.56|27.94|28.57|27.46|28.23|26.07|27.11|28.34|26.44|23.2|24.52|26.28|25.77|28.08|26.86|29.19|32.24|30.92|32.5|32.88|37.45|39.85|40.77|41.73|42.37|41.78|42.15|42.59|42.67|43.94|45.76|46.17|47.72|48.78|48.5|46.6|45.6|46.19|45.61|48.43|49.28|46.98|49.79|45.69|42.19|46.52|44.84|46.18|49.61|48.94|43.57|44.19|47.68|47.86|50.82|50.86|50.66|50.43|50.74|49.38|52.91|54.51|56.18|56.75|57.09|59.28|60.52|60.05|59.58|60.12|60.69|65.88|64.3|64.91|66.27|64.39|64.18|63.02|61.49|59.8|59.87|59.93|59.57|60.28|63.35|59.41|59.46|61.38|61.64|59.51|58.86|59|57.97|57.47|55.31|54.67|55.89|60.5|61.9|62.33|62.9|63.6|62.49|62.48|63.41|63.43|62.35|60.89|59.69|58.37|60.57|60.36|59.95|60.02|60.38|61.02|61.44|58.01|56.35|57.14|58.8|59.58|57.46|57.61|55.31|53.14|52.03|51.16|52.44|54.23|54.14|52.99|52.73|53.86|52.77|51.65|51.6|50.88|52.86|53.4|53.14|52.12|52.86|51.73|51.65|52.18|51.29|51.08|51.26|52.56|52.51|51.5|50.32|50.45|51.16|48.24|47.75|48.63|48.93|47.23|49.74|51.02|51.29|49.75|49.26|46.62|45.56|45.83|45.12|43.17|43.86|44.93|46.22|46.8|45.59|43.44|42.72|41.83|42.52|37.36|37.59|38.04|38.12|38.9|39.41|39.73|41.66|42.85|44.8|44.78|44.74|46.21
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.46|18.64|18.46|18.61|18.31|18.14|17.96|17.64|17.28|17.9|17.5|17.12|18.04|19.29|20.15|19.57|19.05|21.23|20.25|19.73|20.14|21.01|20.85|20.5|20.47|20.71|20.83|20.9|20.79|20.73|20.23|19.7|19.72|19.24|18.84|18.59|18.43|18.86|18.13|17.91|17.83|18.21|18.17|18.01|17.95|17.36|17.28|17.1|17.05|16.61|16|16.9|16.58|15.41|15.75|16.25|16.53|16.31|15.65|15.54|15.5|15.67|15.13|15.03|15.35|15.8|15.78|14.68|15.11|14.74|15.04|14.1|13.86|14|14.27|15.35|14.92|15.32|15.73|15.78|15.67|15.66|14.93|14.89|15.52|15.85|16.01|16|16.46|16.03|16.15|16.46|17.09|17.05|17.5|17.4|17.25|16.5|15.75|15.67|16.28|16.25|16.22|16.69|16.95|16.74|16.28|16.69|16.2|16.49|15.52|15.54|15.2|15.36|15.4|15.16|15.25|14.8|14.2|13.68|13.68|13.56|13.51|13.66|13.96|14.35|14.56|14.26|14.1|13.99|13.9|14.15|14.11|14.08|14.21|14.04|14.01|14.02|13.6|13.06|12.39|12.8|12.84|13.45|13.3|13.05|12.77|13.61|13.27|13.07|13|13.15|13.04|12.68|12.45|11.99|12.13|12.43|12.75|12.61|12.42|12.45|11.45|11.43|11.05|11.88|11.88|12.19|12.1|12.33|12.7|12.65|12.13|11.8|11.9|11.56|11.49|11.19|11|11.29|11.43|11.23|11.5|11.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.84|4.88|5.8|4.28|3.92|3.96|3.92|4.4|4.4|4.84|5.24|4.6|10.28|10.84|11.56|11.76|11.4|11.08|10.92|10|10.56|10.04|10.42|10.6|10|9.64|10.2|10.2|10.12|9.68|9.4|9.08|7.88|10.8|10.36|9.4|9.16|9.76|9.6|10.08|9.71|8.64|8.12|7.6|7.8|7.56|8.56|8.12|7.84|6.04|5.8|6.16|6.28|5.4|4.76|5.64|6.6|5.88|6.2|7.1|8.16|6.92|6.68|9.56|7.84|7.64|6.36|6.48|7.2|7.4|9.04|9.72|9.4|9.24|6.72|5.21|5.24|9.84|9.44|9.8|12.2|11.92|13.6|13.88|13.72|13.88|13.44|13.8|14.6|14.08|13.68|18.08|20.2|20.08|17.64|16.74|16.8|16.68|13.64|20|22.92|23.72|23.84|21.04|22.26|23.2|22.24|24.24|25.84|24.4|22.44|23.32|24.72|24.76|5.7|5.54|5.44|5.87|5.59|5.81|6.17|6.69|6.78|7.58|8.01|8.17|8.13|7.83|7.63|7.21|7.18|7.2|7.13|7.09|8.12|8.08|7.87|7.86|7.7|7.4|7.21|6.97|5.93|6.87|7.07|7.02|6.77|6.8|6.63|7.18|7.08|6.91|7.03|8.15|7.75|7.66|7.9|7.82|7.4|6.99|7.05|6.95|6.48|6.33|6.21|5.75|5.64|5.61|5.64|6.61|7.38|8.03|7.97|8.42|8.29|10.97|11.3|10.85|11.88|12.36|12.89|12.71|15.84|16.01|16.15|15.56|16.16|16.08|15.32|14.25|13.88|13.63|13.08|13.05|13.45|13.52|12.74|11.75|12.25|11.62|12.42|12.42|10.84|10.77|10.76|11.36|11.11|11.07|11.16|11.5|11.27|10.79|10.2|10.41|10.37|10.63|10.14|9.75|9.86|9.25|8.81|8.99|8.98|9|9.11|9.13|8.81|8.4|8.05|8.25|7.86|7.31|7.34|6.5|6.21|6.14|6.82|7.17|7.35|7.06|7.02|6.8|6.45|6.43|6.61|6.48|7.05|7.33|6.99|6.75|6.72|6.65
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.45|10.6|10.66|10.78|10.36|10.56|10.31|10.15|9.95|10.15|9.58|9.29|9.23|9.85|9.97|9.66|9.54|10.27|10.13|9.95|10.26|10.58|10.51|10.56|10.44|10.28|10.5|10.3|10.18|9.89|9.58|9.55|9.51|9.53|9.38|9.06|8.85|9.12|8.72|8.66|8.63|8.57|8.36|8.19|8.29|8.29|8.13|7.67|7.16|6.78|6.52|7.14|7.03|6.59|7.05|7.65|7.97|7.99|7.97|8.03|8.2|8.48|8.28|8.33|8.73|8.81|8.66|8.33|8.21|7.89|8.25|8.06|7.82|7.77|7.89|8.49|8.7|8.5|8.46|8.46|8.56|8.42|8.42|8.56|8.9|8.93|8.96|9.16|9.26|8.94|8.93|9.21|9.49|9.51|9.66|9.74|9.79|9.84|9.52|9.83|10.58|10.76|10.98|11.01|11.27|11.21|11.14|11.05|10.94|11.14|10.61|10.98|10.86|10.86|10.77|10.88|10.84|10.4|10.2|9.79|9.76|9.74|9.78|10.35|10.49|10.87|10.75|10.82|10.7|10.52|10.84|11.12|11.08|10.96|10.96|11.01|11.25|11.24|11.34|11.18|10.96|11.07|10.67|10.57|10.58|10.39|10.41|10.7|10.6|10.99|11.03|11.24|10.95|10.84|10.64|10.38|10.49|10.37|9.98|9.94|10.09|10.11|10.11|10.05|10.14|10.22|10.47|10.64|10.53|11.44|11.32|11.34|10.99|11.09|11.31|11.44|11.5|11.36|11.7|11.67|11.87|12.24|12.34|12.55|12.3|11.68|11.38|11.08|11.27|11.43|12.14|12.18|12.51|13.12|12.98|12.45|12|11.78|11.76|11.49|11.63|11.52|11.63|11.41|10.91|10.93|10.74|10.63|10.88|10.68|10.47|10.49|10.23|10.01|9.73|9.58|9.47|9.21|9.16|8.84|9.1|9.3|9.27|9.42|9.45|9.52|9.41|9.91|9.68|9.26|9.22|9.1|8.88|8.78|8.78|8.68|8.83|8.57|8.44|7.82|8.08|8.04|7.89|8.01|8.25|8.24|8.71|8.75|8.61|8.54|8.22|8.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|20.05|19.9|20.03|21.84|21.77|21.98|22.42|22.71|21.19|21.07|20.72|16.75|15.19|15.16|15.25|15.08|15.45|15.77|14.99|14.57|15.08|15.15|15.69|15.74|15.86|16.32|16.09|16.2|17.15|16.2|15.54|15.67|16.97|17.25|16.31|16.37|16.02|16.52|17.05|17.1|17.52|16.84|16.29|15.93|15.81|15.66|15.58|14.39|13.52|13.82|12.91|13.17|12.92|12.44|12.7|13.14|13.55|13.62|13.52|13.78|14.49|14.06|13.95|14.06|14.24|14.07|15.82|15.63|14.26|13.24|13.4|14.32|14.66|14.74|13.64|14.77|15.36|15.12|14.74|15.18|15.62|15.07|15.71|16.31|16.01|15.75|15.81|15.77|16.05|16.19|15.77|16.43|15.64|15.36|15.8|15.63|14.8|14.24|14.34|14.55|14.96|14.91|14.31|13.3|12.83|12.89|12.8|13.92|16|15.84|15.09|15.66|15.63|16.27|16.12|16.45|16.09|16.08|15.11|14.21|14.91|16.11|17.23|17.33|17.23|17.22|17|16.98|16.66|16.84|16.88|17.72|17.09|17.11|17.08|16.69|17.27|17.27|17.42|17.69|18.07|18.52|18.6|18.75|18.71|18.66|18.52|18.62|18.41|18.78|18.51|18.77|18.42|19.26|18.7|18.48|18.36|18.89|19.93|19.57|19.81|19.33|19.44|19.25|19.22|19.08|18.7|18.55|18.07|18.14|17|16.47|16.05|16.29|16.76|16.32|15.62|14.69|14.67|15.15|15.54|15.48|15.3|15.22|14.79|14.4|14.23|13.43|13.9|13.96|14.49|15.07|15.31|14.95|14.78|14.21|13.33|13.48|14.15|14.14|15.7|15.8|15.97|15.88|15.86|16.11|16.81|16.45|16.1|15.95|15.21|15.2|14.35|14.4|14.15|13.46|13.15|13.07|13.11|12.91|13.4|13.66|13.45|13.2|13.31|13.02|12.87|13.73|13.76|12.63|12.59|12.91|13.05|12.87|12.2|11.78|12.39|12.24|12.51|11.44|11.66|11.49|11.33|11.3|11.5|12.12|13.02|14.08|13.58|14.14|14.1|14.4
02301|942635|/equities/california-resources-corp|R2000VALUE|20.56|19.74|19.4|21.01|18.8|18.15|17.25|17.12|11.35|14.81|11.92|10.56|9.84|10.78|10.7|10.83|10.96|9.76|9.75|9.98|10.13|9.4|10.1|12.02|9.62|8.79|9.08|11.46|12.2|11.05|10.8|12.75|12.01|13.9||15.1|14.1|14.2|17|20.4|13.1|12.8|9.61|8.9|11|13.3|13.8|4.51|2.81|3.1|5.6|9.9|11.5|8.9|11.7|15|19.2|18.2|17.6|25|32|37.3|37.6|38.05|40.8|35.5|38.4|37.6|30.05|22.6|26.6|29.6|29.1|31.8|26.7|32.5|37.05|39.9|40.1|39.8|49.4|51.2|54.2|60.5|69.25|74.3|76.2|77|76.1|75.8|75.2|83.7|86|82.5|78.2|74.1|68.3|63.1|66.6|69.77|65.1|63.2|58|50.5|39.4|38.6|37.5|44.7|52.2|54.6|50.5|52|58.8|75|83.6|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|56.88|56.68|57.61|59.52|61.11|59.46|59.54|57.1|56.1|54.81|52.81|46.62|45.79|42.67|46.45|46.86|47.09|46.64|46.33|46.05|47.05|46.47|45.29|44.64|44.43|43.58|43.4|42.11|41.24|39.6|38.2|39.73|39.63|40.69|40.14|39.44|38.12|38.53|38.31|38.59|38.79|37.29|36.61|37.51|37.35|37.63|37.72|36.99|35.73|36.36|34.7|35.71|34.27|35|35.36|37.37|39.8|39.45|38.39|38.54|41.82|41.74|40.5|40.71|40.4|39.69|38.52|37.54|37.01|36.11|35.45|34.89|35|34.33|34.15|35.06|36.63|37.4|37.75|38.22|38.48|37.05|37.61|37.26|36.33|36.39|34.91|34.77|34.76|34.73|34.52|34.46|34.76|34.84|34.63|34.88|34.38|34.91|34.49|34.56|34.88|34.53|34.72|33.7|33.54|34.08|34.12|35.81|37.26|37.54|36.27|36.78|36.5|36.87|36.55|37.69|37.38|35.04|33.78|33.03|32.84|33.1|33.76|34.63|35.11|35.01|35.06|34.66|34.61|34.13|34.5|34.78|34.32|35.53|35.82|35.22|35.46|35.99|34.82|35.39|35.14|34.79|35.49|36.57|37.56|37.17|37|38.24|37.73|37.69|36.85|35.82|34.57|33.51|33.87|33.81|35.32|37.21|38.15|38.39|38.7|39.19|37.33|37.14|37.43|37.56|36.17|36.14|35.7|35.63|35.72|35.14|33.18|33.52|33.24|32.85|33.12|32.86|33.13|33.72|33.74|33.76|32.84|32.63|31.87|31.78|30.87|29.33|28.67|28.66|28.92|29.33|28.72|28.9|28.6|27.55|27.96|27.73|28.8|28.56|29.45|29.32|28.8|28.6|28.2|28.51|28.56|28.44|28.39|28.01|27.44|27.29|26.8|26.63|26.21|26.21|26.81|26.16|25.99|25.5|26.11|27.09|27.11|27.05|27.47|27.99|28.18|28.57|28.33|27.82|27.79|27.55|27.29|27.4|26.59|26.31|26.69|26.71|26.82|25.8|25.86|25.81|25.38|25.58|26.29|26.32|27.26|27.31|27.83|27.62|27.63|28.42
02303|16287|/equities/home-bancshares|R2000VALUE|25.95|25.73|26.63|27.11|27.53|26.75|27.18|25.89|25.56|26.04|24.61|21.67|20.91|20.97|19.81|19.74|20.43|20.55|21.35|21.74|22.77|22.75|21.84|21.08|21.11|20.44|20.38|20.3|19.79|18.6|18.32|19.74|20.37||21.09|20.7|19.93|20.05|20.28|42|40.29|39.42|38.94|40.09|40.21|38.69|40.6|39.43|38.37|38.29|36.47|36.89|33.87|34.51|35.5|38.48|40.18|39.83|38.66|39.38|42.46|44.78|43.87|44.05|42.77|41.26|41.43|39.01|39.78|38.33|38.39|37.9|37.54|36.29|36.01|38.44|39.48|39.35|38.45|38.76|37.13|35.51|36.12|36.59|35.26|34.95|33.55|33.22|33.25|33.04|32.31|32.43|33.14|33.11|33.06|33.31|33.16|33.57|31.81|30.9|31.03|30.5|30.65|29.48|29.54|28.86|28.41|29.74|31.5|31.37|30.13|30.27|30.79|31.4|31.06|32.03|30.76|29.35|28.9|27.68|27.94|28.71|30.02|30.15|29.65|29.35|29.34|29.23|28.8|29.09|29.19|29.8|29.9|31.54|32.26|31.89|32|31.83|30.11|30.36|29.75|27.6|29.45|30.48|32.26|31.72|31.87|33.87|33.45|34.4|34.07|32.82|33.1|32.67|29.73|29.15|30.45|33.29|33.23|33.46|36.12|37.92|36.3|35.82|34.67|34.56|33.31|33.87|33.89|33.22|32.39|30.19|28.21|29.36|29|28.96|26.23|24.83|25.35|26.67|26.95|26.98|26.55|26.75|26.42|25.84|25.57|20.71|20.72||20.75|20.82|20.75|20.14|20.05|19.27|19.6|18.65|18.71|18.37|18.38|17.98|17.16|16.84|16.68|17.09|17.21|17.27|16.78|16.99|16.66|16.6|16.16|16.16|16.07|16|16.23|16.32|15.38|15.98|16.43|16.86|17.11|16.25|16.64|17.1|16.69|16.98|16.34|15.68|15.47|15.47|14.99|14.93|14.75|14.76|14.76|15.23|15.23|14.34|14.2|14.09|13.79|13.78|13.93|13.96|14.03|14.08|14.12|12.97|12.99|13.26
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.48|17.34|17|17.02|16.7|17.04|16.43|16.84|16.54|16.46|16.04|16.01|15.39|15.39|15.23|14.84|14.7|15.95|15.99|15.71|16.03|16.31|16.18|16.03|16.14|16.11|16.25|15.94|15.75|15.51|15.17|15.23|15.31|15.28|14.84|14.77|14.5|14.59|13.9|13.87|13.78|13.54|13.41|13.18|13.55|13.36|13.13|12.55|12.05|11.38|10.91|11.58|11.14|10.5|11.7|13.03|13.15|13.61|12.32|12.76|13.33|13.41|13.32|13.32|13.31|13.4|13.56|13.43|12.88|12.67|13.81|13.34|13.18|13.27|11.5|13.34|13.4|13.57|13.34|13.35|13.57|13.4|13.16|13.26|13.84|13.47|13.48|13.7|13.75|13.95|14.29|14.58|14.85|15.14|15.03|15|15.24|15.14|15|15.09|15.33|15.29|15.14|14.76|15.14|15.09|15.24|15.57|15.33|15.82|15.72|16.01|16.15|16.11|15.82|15.04|14.95|14.76|14.76|14.66|14.68|14.66|14.76|15.33|15.57|15.86|15.53|15.62|15.33|15.29|15.24|15.19|15.19|15.09|15.14|15.19|15.38|15.29|15.09|14.95|14.78|14.66|14.8|14.71|14.9|14.95|14.56|14.56|14.47|14.9|14.76|15.04|14.85|14.9|14.95|14.76|14.8|14.56|14.51|14.22|13.82|13.91|13.63|13.54|13.23|13.27|13.23|13.32|13.5|13.59|13.68|13.32|13.27|13.41|13.54|13.23|13.09|13.14|13.05|13.09|13.32|13.23|13.27|13|12.91|12.42|12.24|12.96|13.18|13.45|13.45|13.27|14|14.45|14.63|14.54|14.22|14.18|14.36|14.22|14.33|14.13|14.09|13.59|13.09|12.87|13.68|13.63|13.32|13.14|12.24|12.24|11.51|11.69|11.69|12.05|12.1|11.6|11.47|11.33|11.24|11.6|11.56|11.42|11.6|12.19|12.14|11.78|11.38|11.33|11.02|10.65|10.61|9.71|9.66|8.17|10.34|10.34|10.47|10.25|11.33|12.6|12.19|12.42|12.28|12.28|12.64|12.91|12.51|12.42|12.28|12.46
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|36.25|35.7|33.7|34.65|35.48|35.95|35.4|33.7|33.55|32.75|32.2|32.05|32.05|32.5|32.4|31.21|30.46|32.27|33.52|32.54|33.29|33.33|33.31|33.28|34.86|35.44|36.27|37|37.31|37.22|36.63|35.76|36.41|35.92|35.05|34.43|33.91|35.93|35.71|34.93|34.55|35.4|35.25|35.5|34.43|33.93|33.79|33.32|33.37|33.66|33.8|34.14|33.99|32.82|32.84|32.32|32.39|30.64|28.02|28.05|28.92|29.72|29.42|29.54|29.7|30.51|30.21|30.06|30.16|28.6|27.71|27.15|26.89|27.02|27.74|28.44|28.29|27.85|27.69|27.62|28.06|27.84|27.39|27.63|26.77|27.59|28.21|29.66|30.16|29.37|29.1|30.21|30.92|30.58|30.7|30.62|30.34|29.58|28.73|28.92|31.02|31.09|31.31|31.6|31.88|32.23|30.51|29.63|30.2|29.05|28.8|29.25|28.59|28.48|28.27|28.68|29.18|27.41|26.26|25.25|24.71|24.64|24.86|25|25.23|25.8|25.7|25.82|25.18|24.32|25.25|26.57|27.68|27.68|27.66|27.73|27.18|26.84|26.47|26.71|25.97|24.75|24.05|24.14|24.23|23.95|23.85|24.37|23.7|23.86|22.09|22.14|22.21|22.31|22|21.88|22.59|22.89|22.54|22.25|22.27|22.73|21.82|21.66|21.86|22.47|22.55|22.28|22.18|22.81|22.36|21.38|21.27|21.5|21.9|21.07|20.72|20.91|21.52|21.59|21.65|22.23|22.29|22.28|21.53|21.02|20.3|20.48|20.56|21.91|22.43|22.13|22.54|22.5|22.62|22.59|22.91|22.4|22.55|22|22.17|21.84|22.08|22.23|21.93|21.75|21.05|19.98|20.82|20.5|19.73|19.53|19.3|19.35|19.75|19.79|20.08|19.55|19.51|19.25|20.46|21.75|22.16|22.38|22.55|22.59|22.66|22.8|22.55|22.27|22.36|22.54|22.41|22.45|22.41|22.38|22.65|22|21.7|20.88|21.16|21.41|20.55|20.6|20.73|21.41|21.33|21.38|21.27|21.03|21.05|21.73
02306|29658|/equities/matson|R2000VALUE|35.08|35.16|35.01|35.1|35.13|35.75|36.88|37.09|36.32|37.13|36.83|28.79|39.18|38.96|39.96|39.85|39.11|39.19|38.2|37.29|38.18|36.35|35.98|36.1|35.78|35.53|35.58|34.73|33.49|32.08|31.25|32.48|32.43|32.77|32.75|31.03|30.54|30.7|32.04|37.65|37.28|35.8|35.34|38.01|38.52|37.51|37.05|38.17|34.55|40.34|38.31|38.94|37.15|35.83|35.88|38.59|42.59|42.26|42.05|43.82|48.61|51.01|49.91|50.15|45.74|44.32|44.58|43.11|39.28|36.81|36.21|36.41|35.93|35.62|35.03|38.2|40.1|39.99|38.88|40|41.76|40.95|40.98|41.43|40.59|41|40.07|39.79|41.3|41.89|41.06|40.28|40.17|40.24|41.06|41.25|41.06|40.12|38.92|38.9|37.43|37.33|36.28|34.32|34.67|34.4|34.01|32.41|33.82|33.25|32.76|33.95|34.02|33.21|32.7|28.95|26.98|25.98|25.87|24.48|24.51|24.54|25.31|26.71|27.16|26.92|26.47|26.63|26.58|26.28|26.73|27.67|27.96|27.14|26.3|24.63|24.25|23.82|23.72|24.24|23.5|23.1|22.48|23.19|23.71|23.83|23.5|23.77|23.37|23.24|24.57|23.64|22.81|23.78|24.06|22.5|23.1|25.47|25.61|25.28|25.55|25.48|24.18|23.47|23.95|24.54|24.21|24.41|23.46|26.6|26.85|26.63|24.9|26.03|26.15|27.19|27.03|26.18|26.51|27.54|27.73|27.11|27.41|27.73|27.55|25.86|25|24.15|24.33|24.73|24.65|25.1|25.14|25.67|24.26|22.93|22.08|21.51|23|22.92|23.92|24.1|25.06|24.85|24.77|25.41|25.85|24.25|26.39|26.49|26.14|25.59|24.15|24.17|23.65|23.16|22.75|22.16|21.15|20.94|20.77|20.3|20.01|20.4|20.61|20|19.96|20.16|22.67|22.4|22.52|23.88|25.27|25.6|24.19|23.28|24.33|24.08|26.15|24.9|25.2|25.18|25.6|26.16|25.19|25.27|25.67|26.88|25.83|25.31|25.21|25.25
02307|20981|/equities/bankunited-inc|R2000VALUE|35.28|35.16|36.04|37.25|37.31|36.88|36.89|36.14|34.68|34.64|33.75|28.98|28.38|29.09|28.13|28.44|29.75|29.71|30.12|30.72|30.65|30.76|30.1|29.72|29.43|29.11|29.88|29.8|30.51|28.64|27.85|30.2|30.95|32.48|32.13|32.52|32.25|32.41|32.24|34.05|34.27|33.18|33.19|33.67|33.91|34.32|33.56|32.12|31|30.57|29.72|32.19|31.12|31.46|32.19|33.46|35.84|35.63|35.62|35.97|36.62|37.37|37.08|37.19|37.15|36.3|35.85|35.88|35.09|34.05|35.06|34.89|35.05|33.76|33.06|35.59|35.61|36.01|35.5|36.15|36.12|35.3|35.57|35.52|35.22|34.85|33.25|33.36|33.68|32.9|32.51|32.13|32.51|33.03|32.44|32.31|32.17|32.27|32.4|31.75|32.22|31.58|30.08|27.6|27.53|26.72|26.69|27.43|28.5|28.79|27.4|27.97|28.76|29.64|29.79|30.13|29.5|28.62|28.61|27.46|29.36|29.92|30.89|31.72|31.34|31.5|31.07|30.5|30.23|30.23|30.72|31.82|32.16|32.86|33.39|33.15|33.25|33.38|32.28|32.32|31.3|30.76|31.59|32.55|32.86|32.2|32.33|33.92|33.57|33.21|32.85|32.91|32.27|31.26|30.97|30.16|30.86|32.2|31.53|31.97|32.47|32.52|31.87|31.32|31.33|31.8|30.76|30.49|30.38|30.35|31.44|31.52|30.59|30.42|29.95|29.87|29.94|29.54|29.26|30.55|30.07|29.98|29.87|28.41|27.61|27.08|26.25|25.35|25.07|24.76|24.17|24.5|24.42|25.22|25.11|24.66|24.31|24.27|24.95|24.72|25.4|24.22|24.64|25.06|27.35|27.21|27|26.62|25.87|25.53|25.09|24.91|23.79|23.89|22.87|22.83|22.97|22.97|22.79|22.01|22.62|23.56|23.26|23.81|24.5|24.37|24.33|24.83|24.17|24.2|24.89|25.39|25.52|24.44|24.02|23.23|23.65|22.85|23.4|22.98|23.19|22.61|22.23|22.56|23.53|23.61|23.77|23.96|23.5|23.79|23.23|24.4
02308|101884|/equities/one-gas-inc|R2000VALUE|63.52|62.19|61.42|63.33|63.4|62.96|61.63|59.46|58.77|59.78|57.37|56.64|57.87|59.62|59.3|55.98|56.68|61.53|61.13|59.28|60.33|60.14|61.28|59.98|62.47|63.14|63.38|64.85|63|64.65|62.17|59.01|61.75|59.99|58.29|57.16|56.51|59.61|57.76|56.96|56.64|59.26|58.86|59.29|57.21|58.11|58.76|55.96|57.41|56.93|56.77|56.18|52|51.02|48.25|48.01|50.15|48.1|45.89|46.77|47.64|47.69|46.19|45.57|46.38|47.6|47.87|46.95|46.17|43.98|43.09|42.25|41.66|41.23|42.24|43.79|42.75|43.69|42.75|43.57|43.03|42.7|41.94|42.16|41.74|41.32|41.45|43.17|42.53|41.27|40.83|41.2|42.09|42.01|42.19|42.03|41.55|40.54|38.88|39.71|41.48|41.15|41.62|42.46|44.13|44.38|42.5|40.98|41.16|40.93|40.26|41.44|38.46|38.68|38.01|37.93|37.82|36.55|35.13|34.89|34.27|34.05|34.21|35.85|36|36.81|36.5|36.28|35.09|34.58|35.4|37.23|36.49|36.21|36.72|37.73|37.27|36.79|35.71|36.21|35.14|35.66|35.55|35.62|35.76|35.03|34.9|35.03|34.62|35.32|34.36|33.82|32.84|32.9|31.94|32.54|32.71|33.23|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|25.88|26.23|26.21|26.3|26.57|26.14|26.76|25.35|25.09|26.49|26.52|23.09|22.72|23.74|24.63|24.49|25.52|26.51|26.48|25.3|25.5|25.65|25.29|24.73|24.01|22.77|22.74|22.11|22.03|21.25|20.47|21.45|21.1|21.32|21.07|19.5|19.11|22.59|21.55|21.42|20.99|20.98|21.22|20.64|20.31|20.25|20.45|20.56|19.49|19.43|18.76|17.7|17.79|17.32|17.8|18.67|20.92|20.44|20.86|21.55|22.28|21.42|21.27|21.46|21.97|21.71|21.4|21.22|20.04|19.31|19.69|20.1|19.86|20.21|19.24|20.06|20.06|17.55|17.28|17.05|16.93|16.67|16.93|18.33|17.66|17.2|16.28|15.78|16.02|16.75|17.13|17|17.95|18.25|18.38|17.92|18.33|18.65|18.32|19.22|19.12|18.95|17.92|17.72|18.15|17.98|18.2|18.71|19.18|19.92|18.62|19.5|18.66|18.99|18.06|18.09|17.33|16.64|16.5|16.04|16.31|16.2|17.01|17.88|18.16|18.48|18.13|18|17.36|17.1|18.02|18.93|19.27|20.08|21.33|21.38|20.73|20.65|21.81|22.3|20.4|20.3|26.28|27.66|29.02|28.43|29.39|32.19|32.82|36.05|35.65|36.57|36.99|36.7|35.13|33.82|32.01|33.17|34.67|35.86|36.08|36.24|36.38|35.48|32.6|32.97|32.66|31.86|30.61|32.45|31.67|29.73|28.85|27.64|26.03|26.02|25|24.52|24.78|24.6|24.52|25.44|24.22|25.11|25.42|24.36|22.89|21.4|21.73|21.81|21.78|21.11|20.87|19.23|19.82|19.25|18.41|18.54|19.39|19.26|19.81|19.12|18.7|18.11|17.68|17.69|17.21|17.43|16.43|18.12|18.06|17.92|16.98|16.82|17.54|17.2|17.05|17.05|17.25|16.94|16.93|17.57|16.18|17.02|17.39|17.65|18.15|17.95|18.04|17.02|16.56|16.33|16.19|15.86|15.72|15.38|15.78|15.22|15.13|13.73|13.18|12.96|13.42|13.45|12.84|12.75|12.66|13.07|13.59|13.63|13.7|13.92
02310|15306|/equities/ameris-bancorp|R2000VALUE|42.54|41.6|41.8|43.04|43.42|42.75|45.05|43.8|43.52|42.1|40.05|35.15|35.5|35.76|35.35|35.01|34.61|33.8|34.88|34.72|34.87|34|33.27|32.76|32.99|32.35|32.06|30.31|29.65|28.9|27.92|28.73|28.85|31.27|30.53|30.55|29.99|30.42|30.17|31.07|30.35|28.29|27.73|28.18|28.06|28.07|27.28|26.94|25.8|25.37|24.96|26.58|26.5|26.68|29.01|31.14|33.72|33.09|32.6|32.48|33.96|33.5|31.33|32|30.9|30.08|28.07|27.58|27.72|27.3|27.63|27.01|27.33|26.19|25.94|27.04|27.21|26.96|25.69|25.16|25.6|24.67|24.01|25.54|25.08|25.81|24.78|24.78|24.95|24.6|24.42|24.47|24.46|25.51|25.96|26.01|25.81|25.86|25.15|25.25|25.54|25.53|24.78|24.12|22.71|22.91|22.71|23.94|24.92|25.35|25.26|25.05|24.47|25.13|24.98|25.53|24.26|23.39|23.33|22.35|21.92|21.76|21.67|22.23|22.53|22.49|22.62|22.09|21.81|21.38|21|20.9|20.85|21.12|21.36|20.68|21.07|21.35|20.58|20.62|19.45|19.61|19.87|20.62|21.67|21.95|22.28|22.91|23.03|23.2|21.13|20.45|20.2|20.09|19.42|19.77|19.75|20.1|19.78|19.7|20.5|20.91|19.58|19.8|19.57|19.64|17.8|18.61|17.67|17.85|17.83|17.72|17.52|17.81|18.01|18.64|18.68|18.61|18.93|17.8|18.57|18.83|18.13|18.05|17.75|17.85|16.77|15.74|15.57|15.86|16.08|16.35|15.75|15.31|14.93|13.23|13.03|13.05|13.74|13.81|14.16|14|14.12|13.87|13.42|13.81|13.29|13.26|13.01|12.85|12.62|12.7|12.28|12.16|12|11.6|11.21|10.64|10.6|10.21|10.51|10.53|10.54|11.95|12.34|12.28|12.55|12.38|12.19|11.77|11.85|11.69|11.25|10.85|11.27|11.43|11.91|12.3|12.28|11.54|11.46|11.28|10.9|10.88|11.01|11.32|11.84|11.77|12.17|12.67|12.55|12.83
02312|16876|/equities/potlatch-corp|R2000VALUE|39.65|39.7|40.75|41.15|40.7|41.1|40.65|41.2|40.38|40.4|38.35|36.95|36.35|38.7|36.65|37.75|36.61|38.12|35.92|35.38|37.49|37.48|37.57|37.81|37.3|37.62|36.32|34.22|33.01|33.53|31.29|32.33|32.51|34.13|33.87|33.68|33.55|33.87|33.92|33.64|33.48|31.94|31.35|29.64|29.46|28.64|28.01|25.96|25.25|25.95|25.49|27.83|24.47|24.01|25.16|27.13|30.22|29.84|30.02|30.55|32.31|32.87|31.96|31.69|31.12|28.72|29.21|29.27|28.98|28|29.18|30.68|31.52|32.1|32.62|34.46|34.86|34.71|33.48|33.37|34.31|35.03|35.25|35.91|35.29|35.6|36.01|36.02|35.28|35|35.78|36.57|36.9|38.03|38.3|39.29|39.3|38.81|37.95|38.57|39.75|39.32|39.57|39.14|39.4|41.52|40.93|41.73|41.8|41.77|40.33|41.02|40.98|41.52|41.29|41.87|42.97|42.24|41.78|41.26|39.89|40.02|39.83|40.45|40.2|42.23|42.28|42.21|41.59|40.42|41.12|40.22|41.3|41.25|41.27|40.06|39.8|39.86|39.7|38.88|37.72|37.62|38.18|37.63|37.61|37.16|37.04|37.89|37.6|37.52|38.1|38.34|39.28|39.48|37.76|37.59|39.45|40.23|40.23|40.81|40.83|41.23|39.61|38.8|39.3|38.57|38.47|38.86|39.28|40.44|41.86|40.97|38.01|38.61|39.24|38.78|38.5|37.59|38.52|39.2|39.72|43|43.26|41.52|41.05|40.24|39.43|39.91|39.66|41.52|43.41|44.58|48.81|49.19|47.1|46.28|45.28|44.48|45.5|44.55|45.02|44.21|44.35|44.03|43.4|43.84|44.28|43.41|42.11|42.59|40.16|39.91|38.29|38.32|38.03|38.02|38.12|36.04|37.9|36.96|37.73|38|37.95|37.68|37.57|36.65|37.33|37.16|36|35.75|35.17|35.02|33.1|33.22|33.83|34.53|34.49|33.36|31.75|29.26|28.84|28.59|28.21|28.02|28.73|28.9|30.1|30.51|30.01|29.93|29.69|30.45
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.3|23.7|24.45|24.62|24.55|24.45|24.4|23.1|22.25|22.55|22.2|19.95|19.65|19.45|19|18.85|19.25|19.01|19.18|19.19|19.35|19.51|19.48|19.08|18.74|18.23|18.43|17.52|17.13|16.24|15.72|16.74|17.07|17.76|17.9|18.11|17.4|17.45|17.4|18.01|17.57|16.56|16.42|17.39|17.7|17.76|17.96|17.18|16.34|16.84|15.95|16.48|15.45|15.81|16.39|17.3|18.73|18.43|18.36|18.59|19.86|20.34|19.58|19.72|19.32|18.72|18.45|18.09|18.09|17.24|17.61|17.56|17.97|17.45|17.16|18.48|19.09|19.36|19.46|19.92|19.83|19.45|20.1|20.26|19.47|19.67|18.7|18.95|18.97|18.89|18.56|18.4|18.53|18.45|18.23|18.42|18.1|18.41|18.26|18.27|18.38|17.98|17.94|16.75|16.5|16.78|16.77|17.36|18.26|18.23|17.44|18.03|18.07|18.46|18.81|19.01|18.57|17.49|16.81|16.26|16.84|17.11|17.54|18.21|18.05|18.14|17.89|17.64|17.53|17.45|17.51|17.54|17.8|18.21|17.9|17.54|17.53|17.74|17.09|17.09|16.85|16.75|17.05|17.2|17.33|16.79|16.71|17.64|17.42|17.37|17.18|16.41|16|15.94|16.04|15.54|16.45|17.11|16.93|16.98|17.1|17.32|16.77|16.65|16.77|17.15|16.61|16.29|16.15|16.12|16.2|15.83|15.33|15.26|15.06|15.22|15.48|15.45|15.91|16.87|16.81|17.04|16.73|16.61|16.13|16.11|15.57|15|14.88|15.05|14.8|15.15|15.11|14.72|14.23|13.86|13.71|13.57|14.32|14.2|15.02|15.01|14.27|14.25|14.03|14.27|14.38|14.18|13.81|13.62|12.6|13.26|12.95|12.92|12.78|12.63|12.59|12.74|12.5|12.13|12.15|12.73|12.78|12.32|12.73|12.81|12.95|13.14|12.96|12.7|12.81|12.7|12.63|12.38|12.28|12|12.17|12.72|13|12.33|12.54|12.2|11.67|11.92|12.4|12.43|12.66|12.82|12.97|13.07|13.03|13.44
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.19|20|19.88|19.89|19.69|19.51|19.29|19.08|18.25|17.75|17.53|17.32|17.46|17.65|18.06|18.02|17.92|18.29|18.35|18.13|18.11|18.6|19.46|19.56|19.48|19.81|20|19.79|19.26|18.82|17.8|18.24|17.7|17.99|18.19|17.96|18.03|18.74|18.45|18.5|18.52|18.69|18.66|19.31|19.07|19.36|19.54|18.9|18.94|19.11|18.17|18|17.25|16.35|17.99|19.08|19.87|19.82|19.21|19.02|18.9|19.21|19.2|19.58|19.61|19.18|18.81|18.64|18.64|18.16|18.36|18.83|17.99|17.26|13.82|17.24|17.52|17.77|17.38|17.34|18.65|18.45|18.79|18.37|18.58|18.63|18.25|18|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|37.25|36.55|35.95|36.55|36.6|36.55|34.8|35.8|34.33|34.2|34.25|29.45|28.9|28.85|27.35|28.79|28.68|27.51|26.78|26.24|27.39|27.83|28.49|28.45|28.3|27.8|28.02|27.56|28.18|26.5|25.77|26.76|26.85|27.36|26.63|26.11|25.98|27.09|27.83|28.4|28.17|27.47|27.08|26.91|26.5|25.5|24.93|24.07|23.06|21.39|21.07|21.46|21.3|20.55|21.24|22.78|25.08|24.65|24.8|25.86|27.36|27.2|26.41|26.42|26.36|25.08|24.22|24.11|23.78|22.36|22.82|23.85|23.27|23.29|23.74|24.91|24.83|24.65|24.46|24.88|26.15|26.12|26.8|27.64|27.56|27.79|27.13|27.4|28.77|26.98|27.13|25.34|27.66|27.19|27.4|26.32|25.83|26.55|26.35|26.65|25.83|24.75|26.47|25.44|22.73|24.09|24.71|26.37|27.97|28.16|26.52|27.21|30.08|30.56|29.73|30.91|30.7|29.17|27.88|26.64|26.85|27.47|29.59|30.93|31.92|32.7|32.98|32.66|31.71|31.73|31.32|32.98|34.98|35.72|36.27|36.3|35.41|35.17|33.53|34.15|32.78|33.51|34|33.05|32.91|32.91|34.12|34.6|33.32|34.87|34.34|34.33|34.73|33.4|32.33|30.53|30.85|31.28|32.7|33.11|33.01|32.84|31.18|30.55|28.78|29.5|28.9|29.88|30.11|29.76|27.71|26.83|25.7|26.5|26.75|26.75|25.82|24.67|24.58|24.54|24.33|24.45|24.89|24.31|29.73|29.04|27.41|26.36|25.77|26.38|26.16|28.79|28.48|27.39|26.71|25.27|24.78|24.59|25.36|25.01|26.42|26.8|26.39|25.38|24.81|24.88|24.17|23.79|23.67|23.46|22.21|21.89|21.1|20.87|20.42|20.07|18.81|17.91|15.78|16.5|17.15|17.84|16.42|16.63|16.69|17.19|18.19|19.15|18.13|18.12|18.17|17.57|16.89|17.23|15.86|14.64|14.7|14.55|15.78|14.71|15.65|15.28|15.27|15.82|16.61|16.33|16.28|16.29|17.07|17.59|17.57|18.44
02316|21205|/equities/gatx-corp|R2000VALUE|58.77|56.38|55.44|59.62|61.54|61.03|59.21|57.16|52.44|51.21|50|44.5|42.21|43.5|43.42|42.97|43.46|41.48|40.9|40.66|41.82|42.59|43.51|43.15|43.44|43.97|43.41|43.72|45.42|42.98|41.5|44.59|42.97|45.63|43.93|43.88|42.49|43.75|43.6|45.03|43.69|47.06|46.09|45.61|46|44.87|46.01|41.61|39.15|39.33|39.92|39.32|36.83|33.53|34.54|37.45|41.77|39.75|37.95|40.95|43.5|44.51|44.01|43.83|46.06|44.22|45.69|46.75|44.06|42.73|44.81|46.41|46.73|47.7|42.94|46.45|49.12|49.65|50.26|49.44|52.31|50.65|52.35|54.05|56.41|56.11|55.27|54.2|54.68|54.89|55.13|53.14|55.3|58.73|57.84|57.05|56.77|56.75|56.06|59.21|60.28|58.77|58.99|55.88|56.11|52.81|52.67|53.47|56.71|56.37|52.51|52.59|56.61|61.38|63.19|64.69|61.12|61.02|54.8|52.58|54.25|57.41|60.01|62.8|63.01|65.43|65.73|64.21|62.56|61.26|60.05|65.04|65.21|65.56|66.41|64.54|64.3|63.16|62.63|62.83|62.48|62.69|62.78|64.13|65.54|65.2|64.66|66|66.15|64.72|64.05|63.53|62.62|60.06|56.01|55.28|57.3|51.71|51.43|50.83|50.8|50.96|48.4|47.84|48.56|50.12|50.26|52.09|51.66|51.14|49.01|46.89|45.27|46.43|47.18|47.4|46.44|45.2|44.8|44.46|44.02|45.49|44.25|43.88|44.84|45.57|45.44|45.4|45.98|48.15|47.68|49.84|50.87|52.09|51.06|49.48|48.34|49.14|50.71|49.71|49.95|50.26|50.23|49.39|48.87|49.41|48.81|47.7|45.76|44.81|45.64|44.51|42.25|42.4|42.17|42.02|41.49|40.4|40.31|39.83|40.46|40.93|40.93|42.45|42.67|41.71|42.41|42.99|42.85|40.7|40.69|41.62|40.74|40.86|40.17|39.71|38.11|36.68|38.36|35.52|36.77|37|36.14|36.85|37.66|37.75|40.27|41.45|41.37|40.57|39.59|40.07
02318|39182|/equities/kennametal|R2000VALUE|33.71|34.02|31.4|31.28|31.12|31.89|31.83|33.22|33.64|33.41|33.19|29.02|27.55|26.79|28.09|28.07|28.38|27.39|27.38|26.1|26.61|27.4|28.11|28.23|27.37|24.46|23.8|23.26|21.95|20.4|20.98|22.32|23.18|24.07|23.8|22.96|22.4|22.47|22.86|23.02|23.25|22.53|21.5|21.29|21.2|21.39|21.32|19.84|18.82|17.73|16.82|16.39|16.1|15.11|16|17.07|18.41|17.85|17.71|25.4|27.14|27.32|26.11|25.73|26.59|26.24|25.69|25.84|26.15|23.77|24.48|26.67|27.37|28.24|27.3|28.61|29.86|30.84|30.46|30.91|32.1|32.07|33.68|34.7|34.8|35.7|35.33|35.67|36.86|37.49|35.85|35.02|33.7|33.09|33.09|33.35|33.26|32.34|32.15|33.62|34.74|34.43|34.34|31.36|27.63|31.02|30.38|32.94|35.22|34.85|33.23|33.76|35.04|36.68|39.4|38.59|37.94|37.66|38.52|37.4|39.04|40.73|41.43|42.47|43.01|43.98|44.42|42.67|42.13|41.62|40|45|44.27|44.13|45.86|45.7|46.18|46.63|44.93|44.76|45.28|45.44|46.82|45.08|45.53|43.44|42.66|43.64|43.15|43.09|43.34|43.06|43.23|43.01|42.72|41.81|38.84|46.88|50.35|50.03|51.35|51.09|48.12|48.75|46.45|47.23|45.87|46.45|45.39|45.03|45.27|43.8|43.09|45.05|45.43|45.77|44.06|42.14|42.47|43.25|43.01|44.03|42.11|40.71|39.88|39.25|37.98|37.92|38.39|39.5|40.69|41.99|41.82|39.87|39.73|38.49|35.49|35.6|37.73|37.31|37.87|38.93|40.66|38.94|38.71|40.13|40.5|40.28|39.88|39|41.1|41.27|39.21|39.06|39.2|37.8|37.68|37.15|35.35|34.72|34.91|34.77|33.95|35.79|35.84|35.81|35.72|37.64|38.17|36.13|35.83|36.12|35.28|36.83|35.41|32.65|32.88|31.62|32.06|30.65|31.23|31.24|33.09|33.29|34.58|34.73|38.6|40.36|41.36|43.53|42.7|43.4
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|52.38|52.44|51.44|52.26|52.83|51.46|49.64|47.4|46.4|46.86|45.67|45.3|46.77|46.4|46.76|46.51|46.52|47.51|48.57|47.35|48.68|47.83|47.94|46.95|47.6|45.53|44.76|44.41|43.66|42.72|41.12|41.54|42.13|43.1|42.89|42.71|41.18|41.99|42.12|42.57|42.05|40.09|40.14|39.99|40.02|39.22|39.27|38.13|36.6|35.04|34.09|33.93|33.18|32.25|33.12|34.54|36.15|36.14|33.6|33.97|36.04|35.57|34.58|35.1|35.65|36.88|36.86|35.88|35.53|33.52|34.87|35.14|34.23|33.98|34.11|34.95|37.07|37.17|39.07|38.8|38.58|37.27|36.9|38.06|36.62|36.39|36.58|36.66|37.1|36.65|35.85|36.05|36.95|36.41|37.37|36.97|36.72|35.7|33.66|32.61|30.84|30.01|28.64|26.47|26.68|26.3|26.25|25.91|26.95|27.05|26|25.76|26.5|27.34|27.04|25.46|27.9|27.45|27.55|25.5|25.85|26.04|26.25|27.55|27.77|27.4|27.06|26.25|25.47|24.15|25.43|26.36|26.99|27.33|28.6|28.24|28.59|28.63|29.07|27.81|27.59|27.84|25.69|25.86|26.37|27.08|27.56|29.32|28.93|28.62|28.22|27.49|25.38|25.7|24.46|24.5|23.95|24.54|25.25|24.24|26.55|27.23|25.78|25.15|24.95|25.02|25.1|25.32|25.7|25.58|26.93|26.32|25.78|26.2|26.38|26.29|25.86|25.1|24.63|24.34|23.63|22.76|22.15|22.54|23.68|23.58|22.84|21.23|22|22.65|22.4|22.39|22.29|22.73|21.89|21.37|19.55|19.74|20.8|19.8|20.33|20.35|20.37|20.6|19.73|20.8|20.6|20.24|20.14|18.78|19.22|19.07|18.96|18.92|19.16|18.24|17.93|17.03|16.68|16.67|18|18.77|18.37|18.61|18.86|18.28|18.53|18.81|18.73|18.49|18.86|19.98|19.07|19.58|17.61|17.62|18.5|18.5|20.8|20.54|20.09|19.9|19.77|19.75|20.09|20.52|18.44|18.75|17.8|17.89|17.99|19.19
02320|103927|/equities/northstar-at-mgt|R2000VALUE|13.69|13.71|13.9|13.38|12.94|13.04|12.84|13.03|12.98|12.65|12.06|11.83|12|12.08|11.43|11.28|11.31|10.98|10.86|10.68|10.85|10.68|10.54|10.68|10.51|10.3|10.2|10.01|9.42|8.67|8.89|9.4|9.6|10.52|10.23|10.31|10.14|10.45|10.47|10.85|10.92|10.42|10.04|9.73|9.86|9.78|9.21|9.42|9.25|8.57|8.19|9.36|9.96|8.95|9.22|9.3|10.57|10.27|9.45|10.27|10.95|11.93|11.53|10.89|12.94|12.43|12.43|12.38|12.75|12.06|13.98|14.69|14.72|14.35|14.29|15.4|16.14|16.18|15.58|15.77|16.45|15.67|16.1|17.09|17.86|17.84|18.45|18.93|18.89|18.95|18.71|18.63|18.31|17.28|19.38|20.77|20.74|21.15|21.26|20.85|20.19|19.57|18.84|18.76|18.88|18.7|18.15|18.69|19.93|19.44|18.04|18.52|18.13|18.52|18.45|17.83|15.76|15.4|15.3|14.3|15.52|15.89|16.28|16.55|16.98|16.49|16.48|16.17|16.2|15.74|15.87|16.47|16.6|16.18|15.75|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.88|28.1|29.68|30.45|30.9|30.52|30.12|29.6|29.57|29.4|27.32|23.88|24.12|23.5|22.95|24.67|24.55|23.99|24.47|24.12|24.03|23.94|23.88|23.17|23.21|22.5|22.89|22.96|23.41|22.13|21.27|22.23|22.38|23.3|23.02|22.68|21.86|22.04|22.14|23.07|22.61|21.44|21.01|21.96|21.65|21.59|21.57|20.52|19.83|19.91|19.15|20.43|19.89|20.93|22.89|24.61|25.68|25.19|24.86|25.57|27.95|27.66|27.02|26.53|25.73|25.18|23.93|23.15|23.42|22.75|22.21|22|21.94|21|20.79|21.71|21.84|22.38|22.46|23.02|23.52|22.8|22.98|23.06|22.07|21.88|21.25|21.2|21.51|21.45|21.39|21.5|21.39|21.79|22.1|22.29|22.06|21.95|21.09|20.46|19.73|19.5|19.5|18.8|18.66|18.43|17.86|19.21|19.98|19.77|19.39|19.52|19.65|20.2|19.82|20.38|20.52|19.3|19.33|18.8|18.8|19.01|19.28|19.87|20.02|19.78|19.8|19.09|18.96|19.13|19.34|19.1|18.68|19.24|19.4|19.48|19.8|20.08|20.11|19.82|19.46|19.48|18.12|17.57|17.68|17.31|17.66|18.38|18.27|18.56|18.12|17.59|16.64|16.64|16|16.55|17.26|18.22|18.05|17.99|17.98|18.02|17.16|17|17.14|16.95|16.72|16.74|16.4|16.18|15.94|15.72|14.82|15.03|14.95|14.19|12.65|12.03|12.04|12.77|13.19|13.5|13.48|13.78|13.79|13.65|12.97|12.73|12.64|12.69|12.62|12.78|12.37|12.38|12.03|11.79|12.05|11.58|12.13|12.19|12.66|12.48|12.39|12.43|12.36|12.54|12.64|12.63|12.52|12.05|12.57|12.56|12.45|12.38|11.97|12.04|11.68|11.55|23|22.36|23.18|24.27|23.67|23.51|24.2|24.04|24.36|24.16|23.32|23.37|23.28|23.31|22.92|23.04|22.68|23.04|23.27|23.06|23.05|22.55|22.63|22.97|23.04|23.01|23.82|24.05|24.18|24.1|23.65|24.21|24.2|24.96
02323|15651|/equities/cathay-general|R2000VALUE|35.9|35.97|36.71|37.54|37.87|36.97|36.72|35.78|35.01|35.38|34.64|29.41|28.84|29.77|29.91|29.94|30.31|30.09|30.15|30.18|30.72|30.75|30.65|30.4|30.28|29.41|29.62|29.64|28.85|26.4|26.27|27.57|27.71|29.73|29.79|29.64|28.44|28.53|28.84|30.13|30.02|28.64|27.45|27.33|27.46|27.23|27.69|26.68|25.66|26.82|26.1|25.99|25.62|26.08|26.79|27.74|31.31|31.09|30.46|30.6|32.98|34|32.44|32.76|31.34|30.64|29.51|29.11|28.38|28.29|29.53|29.25|28.96|28.29|27.57|30|31.16|31.87|31.95|32.82|32.58|31.15|32.02|32.55|32.04|31.75|29.81|29.57|29.03|28.8|28.26|28.11|28.09|28.23|27.93|27.9|27.21|27.23|26.17|25.7|25.4|25.05|25.22|23.73|23.65|23.2|22.9|24|24.93|24.75|23.98|24.49|24.72|25.26|25.03|26.23|25.84|24.74|24.4|23.43|23.91|24.3|24.94|25.81|25.98|26.02|25.61|25.11|24.7|24.75|25.11|25.32|25.31|25.02|25.26|24.96|25.23|25.32|23.62|23.72|23.04|22.98|22.89|23.09|23.79|23.69|24.09|24.74|24.51|25.68|25.15|24.72|23.96|23.5|23.22|22.7|22.89|24|25.32|25.86|25.91|26.2|25.25|25|25.81|26.41|25.03|24.6|24.27|24.18|24.52|23.76|22.84|22.67|22.27|22.14|21.91|21.44|22|23.14|23|23.98|23.52|23.03|22.22|22.37|20.41|19.28|19.3|19.56|19.29|20.27|19.74|19.89|19.59|18.86|18.54|17.87|18.87|18.91|19.84|20.04|19.95|19.29|19.07|19.41|19.66|19.25|19.07|18.8|18.95|19.16|19.06|18.82|17.92|17.6|17.58|17.39|16.74|16.38|16.68|17.39|17.63|16.76|16.97|16.96|17.23|17.36|17.26|16.2|16.07|16.01|16.13|16.29|15.52|15.66|15.85|16.1|16.29|15.4|15.51|15.52|15.1|15.65|15.68|15.63|16.4|16.56|17.01|16.76|16.58|17.42
02324|21148|/equities/allete-inc|R2000VALUE|62.04|62.42|61.64|63.38|63.16|63.1|63.63|61.15|60.97|60.81|58.75|56.48|58.2|58.98|57.72|56.57|56.59|59.14|60.14|58.2|59.12|58.66|58.6|58.65|60.77|61.33|62.57|62.86|62.5|63.06|61.6|60.06|60.19|59.09|57.11|54.48|54.03|56.41|55.77|54.25|54.28|54.64|53.47|55.56|56.11|54.98|54.64|51.29|52.47|50.83|51.59|52.42|49.29|48.26|48.79|49.07|50.53|49.49|48.28|48.18|47.93|50.24|50|49.06|49.2|49.38|49.58|51.15|50.03|49.03|47.91|47.64|46.26|45.86|46.31|49.03|50.22|48.06|46.16|45.29|47.16|46.7|45.99|46.27|47.46|47.86|48.66|49.14|48.1|47.83|48.43|49.75|50.21|50.7|51.11|51.86|52.01|52.39|51.74|51.16|54.26|52.38|53.18|55.14|56.62|56.73|54.49|54.3|54.67|54.42|51.39|51.83|50.49|50.13|49.76|49.56|51.52|49.86|48.48|47.21|46.41|44.19|44.68|45.93|46.93|47.5|48.03|47.48|47.03|46.14|46.9|47.88|48.05|49.38|50.08|49.03|47.81|47.51|48.56|49.38|48.02|48.76|49.79|50.28|51.14|50.54|50.75|51.53|51.4|49.49|49.84|49.59|49.74|49.9|47.96|48.17|48.42|49.16|48.8|48.59|48.81|49.73|48.64|47.79|47.86|49.12|49.09|48.88|49.3|48.52|49.79|48.29|47.48|47.72|47.9|46.52|46.09|45.78|46.92|47.21|48.18|51.21|53.07|51.65|51.89|49.78|48.89|47.42|47.23|47.54|46.85|47.3|48.19|50.17|50.27|50.3|49.32|48.28|49.01|48.59|48.16|48.09|47.65|46.88|46.14|46.17|46.28|45.92|44.81|43.62|43.03|42.27|39.94|40.17|40.16|40.01|38.01|38|37.73|38.14|39.9|41|41.15|41.09|41.12|41.18|41.5|41.09|41.1|41.27|40.82|40.71|40.33|41.13|40.55|40.4|41.9|41.46|41.68|40.41|40.59|40.2|38.97|38.61|38.03|38.44|39.65|39.96|40.08|39.94|39.86|40.75
02325|48421|/equities/veracyte-inc|R2000VALUE|7.17|7.33|7.15|7.6|7.33|7.07|7.18|7.25|7.37|7.27|6.7|6.22|5.82|7.5|7.27|7.36|7.4|7.15|6.75|6.54|5.6|5.33|5.08|5.01|4.87|4.86|4.83|4.94|4.91|4.85|4.85|4.86|4.81|5.11|5.25|5.18|5.05|5.06|5.03|5.73|4.89|5.14|4.97|4.77|4.21|4.5|5.7|6.3|5.87|5.53|5.15|5.25|6.07|5.45|5.41|6.26|6.87|6.85|6.68|6.69|6.8|6.99|6.11|6.1|5.89|6|6.15|5.71|5.51|4.59|6.98|8.23|8.66|8.07|7.95|8.01|9.11|10|10.54|10.58|10.51|9.33|10.22|10.58|10.8|10.54|8.88|9.89|9.61|8.45|8.37|8.84|8|8.16|7.24|6.97|6.5|7.3|7.6|8.36|8.45|8.19|8.19|8|7.77|7.79|7.85|8.06|8.72|7.81|7.15|6.67|6.25|6.49|6.35|6.01|7.54|7.55|7.21|7.09|8.56|9.14|9.26|10.11|11.12|12.24|12.12|12.14|12.25|13.64|13.4|13.78|13.51|14.21|15.67|15.56|14.33|14.24|13.5|14.68|12.72|12.41|12.41|12.24|12.27|12.77|13.02|15.64|15.75|16.51|16.47|15.79|14.07|14.2|14.23|13.76|14.34|15.01|15.26|14.45|13.36|13.71|13.2|12.51|12.48|11|11.5|11.3|10.88|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.1|64.1|63.45|63.95|63.9|63.45|62.45|62.45|62.65|64|61.77|59.7|60.25|60.35|60.55|59.54|60.01|62.82|63.55|61.96|63.34|64|65.24|65.37|67.28|67.94|68.78|67.67|67.68|67.97|67.88|66.27|65.58|64.83|63.15|62.04|61|63.08|62.74|62.65|64.05|65.93|65.64|66.33|65.27|65.08|65.51|64.39|64.29|64.2|63.8|63.3|58.6|57.92|57.1|57.8|59.2|57.49|55.24|55.35|56.91|57.38|55.5|54.33|55.15|57.31|56.89|56.72|55.66|53.27|52.02|50.2|49.66|50.4|51.52|53.73|53.31|52.49|52.8|52.93|53.49|52.03|51.48|50.93|51.23|51.07|51.91|52.17|52.81|51.2|50.04|51.56|51.14|50.82|51.11|50.62|50.44|50.03|49.07|49.57|51.63|51.22|51.15|52.72|53.7|54.11|52.35|51.94|52.5|51.49|50|50.51|50.34|49.84|49.89|50.03|50.42|48.76|47.66|46.58|46.53|45.99|45.66|47.31|47.6|49.07|48.73|48.44|46.91|45.36|46.75|48.03|47.38|47.33|47.55|47.67|46.88|46.32|44.96|45.58|45.16|45.5|46.08|46.11|46.05|46.38|44.75|46.12|45.94|46.37|45.02|45.11|44.6|44.51|43.95|44|44.53|44.7|44.5|44.12|44.45|45.38|44.71|43.96|44.72|45.62|46.31|46.07|46.06|46.58|46.52|45.24|44.38|44.32|44.24|42.84|42.88|42.86|44.02|43.46|43.71|45.01|45.4|46.68|46.46|45.21|44.97|43.9|43.37|45|46.14|45.93|43.46|45.19|45.25|45.85|44.44|43.38|42.86|41.83|41.41|40.58|40.69|40.41|40.31|40.4|40.25|39.83|39.47|38.96|38.19|37.43|37.44|37.35|38.16|39.76|39.72|38.94|38.47|37.79|38.88|40.38|41.32|42.41|42.57|42.82|42.14|41.31|41.53|42|41.83|41.8|42.56|41.84|41.11|40.12|40.58|39.63|39.65|38.42|38.55|38.31|37.32|36.53|37.78|38.41|38.7|38.93|38.55|38.5|38.45|38.74
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|78.86|79.04|77.33|77.95|76.66|77.5|75.92|73.64|71.11|69.4|64.46|55.56|56.29|58.24|55.06|61.84|62.48|59.32|58.73|59.11|59.58|57.96|56.25|58.8|59.66|58.84|56.19|55.16|51.99|47.3|48.4|52.55|54.38|57.38|60.03|56.9|57.59|60.15|61.62|58.2|55.61|53.18|52.61|55.36|56.9|54.59|56.8|54.06|52.01|49.81|47.67|50.67|52.03|54.66|57.18|59.58|75.14|73.94|73.83|77.89|76.79|81.02|76.76|76.77|86.41|83.76|85.35|85.65|85.9|82.15|83.89|82.56|83.46|84.99|81.1|85.36|91.86|92.11|91.04|89.02|91.36|88.64|90.28|88.94|88.47|88.02|81.74|81.2|82.18|80.34|77.79|77.9|83.37|83.25|84.48|84.29|82.01|78.21|74.45|75.58|81.32|82.67|83.14|78.85|79.25|76.99|77.68|83.8|87.32|89|82.95|88.17|86.68|88.12|85.25|85.56|83.47|81.34|71.44|65.49|71.88|70.37|71.94|74.31|74.76|76.95|78.3|77.26|75.26|72.64|73.69|75.77|80.41|82.55|83.35|81.01|79.11|77.86|79.73|79.04|76.4|75.01|72.01|68.28|63.72|60.84|60.3|64.15|63.81|66.58|65.59|65.26|63.17|62.66|61.43|59.37|60.71|61.72|61.91|65.67|69.18|70.38|67.48|68.15|66.51|66.34|65.24|63.24|62.96|63.52|61.2|67.38|66.91|71.41|78.35|79|78.5|76.53|75.12|75.03|74.3|75.54|71.28|66.85|67.05|66.26|64.36|60.01|61.12|62.98|62|62.47|62.42|62.42|62.29|58.5|55.06|54.91|58.3|57.26|59.03|59.79|60.56|56|56.62|58.86|65.42|66.81|66.07|64.27|62.17|63.27|59.29|58.8|59|59|61.02|59.42|58.51|57.31|58.6|59.36|57.96|61.28|61.31|60.37|59.55|59.71|58.28|54.75|52.14|51.03|52.81|53.13|51.27|50.14|49.18|47.86|44.98|43.63|46.48|48.14|46.29|47.91|51.15|49.75|51.28|54.3|55.39|55.47|54.86|55.82
02328|8308|/equities/fed-investors|R2000VALUE|25.01|25.75|26.07|26.99|26.71|26.18|26.1|26.73|26.03|25.72|26.09|23.75|23.54|24.12|25.29|25.26|25.81|26.93|28.87|28.77|29.18|29.3|29.29|29.52|29.28|28.74|28.69|28.28|26.71|25.56|24.56|26.14|27.42|28.3|28.8|28.86|28.32|27.97|27.4|28.5|27.56|26.11|25.75|25.76|25.76|25.44|25.04|23.93|22.63|22.37|21.01|21.11|22.99|22.38|22.91|23.92|26.45|26.18|25.9|26.35|27.98|28.48|28.45|28.52|28.19|28.28|26.99|26.67|26.64|25.4|26.63|27.58|27.56|27.22|26.85|29.15|30.03|30.72|30.48|30.49|30.34|29.72|30.56|31.63|31.49|31.37|31.87|31.48|31.09|30.84|31.16|31.31|30.97|31.2|30.7|30.52|29.76|30.01|30.54|30.46|30.33|31.8|31.37|28.93|28.79|28.06|27.94|28.72|30.09|30.13|28.7|29.25|28.42|28.79|27.99|28.42|28.46|27.21|25.68|24.92|26.04|26.06|26.97|27.84|27.99|27.91|27.97|26.98|26.45|26.01|25.67|26.35|27.41|27.25|28.14|27.64|26.62|26.76|25.84|25.68|24.96|24.76|25.2|25.94|25.83|26.31|26.17|27.4|26.86|24.84|24.79|24.72|24.41|24.67|24.36|23.66|24.55|25.13|25.94|26.81|26.01|25.95|24.4|23.54|24.25|25.04|25.04|25.17|24.54|24.78|25.06|25.04|23.87|24.27|24.84|25.24|25.22|24.66|25.02|25.34|25.88|26.04|26.59|27.05|27.12|25.74|25.25|23.75|24.52|25.15|24.84|24.78|24.04|22.13|20.87|20.51|20.24|20.57|21.28|20.94|21.71|22.14|22.41|21.07|21.07|21.59|22.26|21.58|21.18|20.86|20.17|19.8|18.28|18.11|18.17|17.96|18.16|17.9|17.63|16.88|18.04|20.35|18.72|18.83|18.81|18.75|19.04|19.74|18.36|19.33|19.45|18.24|18.52|18.6|18.01|17.84|18.97|19.57|19.61|18.52|19.35|18.17|17.12|17.35|17.62|18.14|19.21|20.12|18.49|18.72|19.04|20.72
02329|7975|/equities/consol-energy|R2000VALUE|15.19|14.82|14.97|14.2|15.16|15.53|15.64|17.39|15.91|15.65|14.9|14.05|13.71|13.46|14.4|15.59|15.9|14.51|13.79|12.85|14.7|14.98|14.29|14.48|14.3|15.03|14|13.56|13.52|12.54|11.14|11.95|10.73|11.01|12.33|10.58|10.53|11.41|11.69|10.25|10.11|9.93|8.78|8.66|8.06|9.17|8.64|6.76|6.06|6.18|5.61|6.22|4.63|3.79|4.07|5.96|6.4|6.16|5.3|5.25|6.22|6.01|6.27|5.75|5.5|5.32|7.72|8.76|8.35|7.24|8.56|10.13|10.25|10.92|9.56|10.32|10.62|10.9|13.5|12.9|14.28|16.19|16.92|18.54|19.53|21|22.42|23.2|25.25|25.9|26.73|23.81|24.28|23.36|23.2|22.42|22.17|21.78|21.85|24.42|26.68|27.27|26.65|24.18|23.78|24.74|24.72|25.41|28.02|27.85|27.98|28.61|30.35|31.93|32.61|31.93|30.32|27.84|28.49|26.39|26.72|29.53|29.99|31.47|31.87|33|32.8|32.79|32.68|32.43|32.08|33.33|34.06|35.8|37.69|37.91|37.71|37.1|36.56|36.47|36.63|35.84|35.66|34.77|34.41|33.39|33.1|32.59|33.08|32.21|31.87|32.89|32.25|31.62|30.34|30.07|30.8|31.06|30.29|29.79|31.29|30.9|30.55|30.49|29.48|28.88|28.08|29.16|29.39|29.79|30.98|31.17|29.13|27.49|27.8|28.26|28.03|26.37|25.91|25.17|25.3|25.29|25.66|23.48|23.02|22.19|21.89|22.39|24.81|26.11|27.61|28.69|28.37|27.87|28.5|27.02|26.48|25.68|27.24|26.27|27.37|27.76|26.74|24.68|25.34|26.85|26.41|25.44|25.48|26.32|24.54|24.84|25.52|26.34|27.33|26.99|25.84|25.81|26.38|25.37|26.94|29.2|28.15|28.08|25.88|24.59|23.78|25.45|25.59|23.7|25.08|26.59|26.11|24.16|23.1|22.87|25|24.51|24.89|22.03|22.79|22.07|22.94|22.45|24.23|24.2|27.47|26.94|26.92|27.91|27.55|27.86
02330|20139|/equities/california-water-service-group|R2000VALUE|33.3|32.67|32.45|33.4|33.8|33.2|33.62|33.95|33.62|34|32.15|30.05|30.2|29.25|31.95|30.83|30.27|31.9|31.2|29.93|30.56|30.18|30.97|30.48|31.3|32.08|32.75|32.68|32.64|33.35|33.05|31.62|31.46|29.54|28.96|27.86|27.05|28.28|27.9|27.34|27.16|27.11|26.22|25.68|25.42|25.24|25.51|24.5|23.2|24.83|23.31|23.53|23.59|22.68|22.48|22.82|23.25|23.15|22.09|22.16|22.33|21.34|21.01|21.34|21.69|22.24|23.11|22.37|22.27|21.64|21.19|20.16|19.74|19.55|20.26|21.42|20.83|21.01|19.89|22.69|23.42|23.02|22.81|23.1|22.58|23.53|23.34|23.41|23.72|23.47|23.53|23.5|24.09|24.07|24.12|24.16|24.51|24.74|23.88|23.71|23.71|23.63|23.66|24.25|24.51|24.81|23.66|23.94|24.28|23.96|23.28|23.48|23.96|24.52|24.35|24.69|25.62|24.08|23.91|23.26|22.51|21.98|22.41|23.03|23.36|23.96|23.8|23.85|23.23|22.6|22.41|22.69|22.69|23.27|23.66|23.15|23.04|22.51|21.29|21.41|20.64|20.33|20.85|21.38|22.66|22.22|22.49|23.22|23.44|23.28|22.62|22.79|22.96|22.56|21.63|21.69|22.63|22.48|21.99|22.08|22.13|22.55|21.62|21.44|21.68|22.25|22.21|22.06|21.28|21.34|20.84|19.85|19.65|19.87|19.34|18.87|19|19.28|19.88|20.37|20.9|21.55|21.5|21.17|20.72|19.58|19.3|18.77|18.68|19.5|19.6|19.7|19.63|19.81|19.77|18.54|19.41|19.32|19.64|19.44|19.46|19.2|20.34|20.27|19.34|19.94|19.54|19.19|19.29|19.18|19|18.42|18.07|17.97|17.99|17.93|17.76|17.39|16.84|16.9|17.04|18.06|18.26|18.49|18.38|18.45|18.34|18.22|18.09|18.2|18.22|18.54|18.57|18.42|17.93|18.33|18.63|18.58|18.4|17.67|17.67|17.4|17.32|17.21|17.39|17.44|17.44|17.46|17.41|17.14|17.5|17.84
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.18|11.21|10.79|11.01|10.86|10.9|11.24|11.6|11.64|12.23|11.64|11.13|9.77|10.07|10.47|10.91|11.11|11.43|11.31|11.04|11.2|11.2|11.33|11.48|11.29|10.54|9.5|10.34|10.41|9.98|9.63|9.98|9.98|9.97|9.93|9.63|8.96|9.11|9.14|9.19|9.16|8.99|8.91|8.78|8.77|8.72|8.57|8.86|8.33|8.23|8.05|8.07|8.39|8|8.26|9.05|9.38|9.59|9.44|9.55|9.88|9.85|9.53|9.57|9.93|9.61|8.91|8.59|8.58|7.97|8.55|8.37|8.38|8.59|8.15|8.42|8.89|8.95|8.27|8.42|8.56|8.68|8.84|9.17|9.13|9.28|9.25|9.38|9.42|9.26|9.39|9.54|9.46|9.24|9.21|9.44|8.74|8.43|8.44|8.59|8.68|8.4|8.42|7.69|7.65|7.76|7.73|7.52|7.26|7.13|7.09|7.13|7.08|7.35|7.39|7.83|7.68|7.68|7.07|6.79|6.87|7.05|7.24|7.46|7.47|7.51|7.5|7.32|7.58|7.59|7.57|7.67|8.17|8.28|8.11|7.76|7.92|7.86|7.69|8|7.51|8.16|8.28|8.47|8.59|9.22|9.45|9.74|9.23|8.87|8.78|8.32|8.16|8|7.97|8.01|8.01|8.77|8.29|8.35|8.31|8.32|7.72|7.49|7.7|8.01|7.99|8.2|8.15|8.23|7.25|7.36|7.09|6.95|7|7.24|7.01|6.84|6.76|6.8|6.94|7.12|7.01|6.71|6.66|6.69|6.58|6.46|6.48|6.46|6.68|6.65|6.24|6.55|6.56|6.45|6.23|6.15|6.45|6.63|6.45|6.61|6.44|6.46|6.59|6.93|7.01|6.53|6.35|6.3|6.31|6.4|6.29|6.21|6.3|6.37|6.36|6.28|6.11|5.96|5.92|5.37|5.43|5.97|6.16|6.28|6.08|6.14|5.82|5.67|5.73|5.72|5.7|5.35|5.31|5.3|5.2|5.34|5.82|5.5|5.35|5.41|5.29|5.35|5.24|5.22|5.44|5.87|5.17|6.38|6.4|6.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|25.37|25.3|24.88|24.37|23.08|22.93|22.71|22.3|21.4|21.21|20.26|19.3|19.86|22.91|23.64|23.2|22.98|24.07|22.75|23.1|24.36|24.88|24.22|24.04|24.32|23.53|22.62|21.9|20.65|20.25|19.78|19.66|21.19|21.81|20.2|19.71|18.8|20.39|20.26|20.09|19.39|19.27|19.59|19.17|18.84|20.01|20.22|19.74|17.96|15.53|14.92|17.49|17.67|17.87|18.43|19.69|20.1|19.61|19.08|19.57|19.79|19.45|18.16|18.81|20.22|22.61|22.93|22.72|22.43|22.1|23.55|22.85|22.23|22.5|23.89|25.8|25.58|24.91|26.96|26.77|26.93|25.75|25.45|25.24|25.16|25.14|25.37|26.39|26.81|26.5|27.26|29.69|30.71|30.46|31.71|32.6|32.54|31.58|30.5|30.34|31.94|31.7|31.16|31.51|32.59|32.8|31.21|30.47|30.35|29.47|27.68|27.34|27.41|27.8|27.08|27.1|28.15|26.83|25.38|24.28|24.25|24.01|25.47|25.35|26.66|28.3|27.9|27.99|26.96|27.16|27.53|28.05|28.06|28.22|28.02|28.04|27.63|28.09|28.6|28.6|28.26|28.05|28.22|29.36|29.24|28.86|28.27|27.19|26.42|26.64|26.7|27.08|27.84|27.06|26.71|27.1|27.94|27.21|26.57|25.74|25.25|25.74|25.57|24.93|25.62|26.52|25.78|25.34|25.48|26.82|24.87|23.56|22.5|22.74|22.83|22.04|21.9|21.6|22.01|21.55|22.39|24.61|24.6|26.7|27.04|25.3|25.06|23.81|24.16|26.05|25.56|26.53|29.13|30.87|31|28.98|28.72|28.23|28.79|27.8|27.4|27.05|27.25|26.94|26.12|26.09|25.42|24.91|24.4|23.7|23.63|22.55|21.3|21.04|20.61|20.85|21.55|21.07|21.02|20.17|20.61|21.65|21.19|20.68|20.05|19.89|19.78|19.54|19.15|19.08|18.95|18.75|18.03|18.62|17.66|17.26|17.86|17.32|17.07|16.45|16.15|15.34|14|14.03|13.37|13.62|14.83|16.02|15.76|15.66|15.48|16.29
02333|52734|/equities/wmi-holdings|R2000VALUE|16.2|16.5|16.8|17.4|15.6|15.6|16.2|18|17.4|18.6|16.8|16.8|23.4|24|24|25.68|25.8|26.34|27.36|28.08|29.0412|28.08|27.36|26.88|27.36|27.84|27|26.4012|26.4|25.92|25.2|25.32|24.54|27.24|27|27|27.36|27|26.4|25.4412|26.6412|27|27.6|27.6|27.12|27.3|27|27.54|27.6|27.6|27.6|28.56|27|24.6|26.76|28.68|28.8|27.852|28.2|28.68|28.08|27.84|27.48|27|27.72|27.36|28.8|28.68|30.84|30.6|29.04|29.4|27|27.12|25.44|27|26.88|28.68|29.04|30.24|30.24|29.04|30.48|31.2|32.76|32.28|33.36|31.68|33|32.28|31.68|29.4|29.4|28.8|27|25.92|26.88|26.88|26.88|28.08|25.8|25.8|25.8|25.44|25.2|25.2|25.44|25.32|24|24.6|21.6|23.76|23.16|20.4|19.44|21.3|23.4|23.4|24.72|24|25.56|27.6|27|30.36|31.68|31.8|31.8|32.4|31.2|31.2|32.4|32.4|32.88|32.4|32.64|32.4|33|31.2|31.2|34.2|30|30.6|31.2|32.88|36|35.88|38.4|38.16|37.8|37.8|36|32.52|32.04|31.8|27.84|28.2|28.68|28.2|27.72|31.2|32.76|28.68|20.4|13.2|12.96|12.6|12.6|11.88|11.94|12.6|13.62|12.96|13.92|14.28|13.2|13.08|12.24|12.12|12|12.12|11.88|11.64|10.08|0.811|0.8111|0.7625|0.775|0.7701|0.7501|0.77|0.75|0.83|0.8|0.59|0.59|0.59|0.59|0.601|0.6|0.61|0.6501|0.7|0.7|0.7|0.75|0.75|0.7|0.7|0.6|0.79|0.7|0.65|0.785|0.68|0.63|0.566|0.46|0.46|0.45|0.44|0.44|0.445|0.46|0.46|0.472|0.481|0.49|0.5|0.46|0.42|0.45|0.47|0.47|0.48|0.49|0.46|0.46|0.45|0.45|0.48|0.48|0.5|0.431|0.4|0.43|0.5|0.52|0.53|0.54|0.6|0.6|0.55
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.94|18.72|18.54|19.07|19.09|19.21|18.81|17.99|17.66|17.5|17.18|15.79|14.93|14.85|15.07|15.12|14.65|14.3|14.95|15.06|15.76|15.76|15.52|15.34|15.06|15.12|17.25|17.93|17.61|16.59|16|17.57|18.1|19.04|19.56|19.34|18.88|18.48|18.03|18.14|18.24|17.18|16.82|17.57|17.8|17.72|17.54|17.36|16.63|16.05|14.66|16.75|16.02|15.46|16|16.98|18.95|18.2|18.2|18.35|19.83|19.8|19.14|19.33|19.03|18.8|18.97|18.83|18.67|17.93|18.03|17.78|17.58|17.3|16|16.95|17.49|17.35|17.45|18.76|18.31|17.65|18.17|18.78|18.34|17.87|17.73|17.84|18.09|18.03|17.41|16.87|17.48|17.29|17.34|16.94|16.82|16.91|15.98|16.06|16.22|16.14|16.47|15.56|15.29|15.03|14.89|15.92|16.85|16.94|15.44|15.89|16.9|17.32|17.23|17.53|17.82|17.14|16.52|15.68|16.36|16.66|16.77|17.09|17.05|17.36|17.68|17.02|16.49|15.97|15.89|17|16.86|16.93|17.74|17.14|16.44|16.63|16.16|15.97|15.55|15.76|16.32|16.59|17.16|16.48|16.66|17.89|17.73|18.5|18.17|18.04|17.93|17.83|16.74|16.07|16.43|17.03|17.7|17.79|17.37|17.51|16.77|16.54|16.54|16.79|16.16|16|15.47|14.74|14.67|14.51|13.85|14.16|13.99|14.1|14.33|13.74|13.57|14.12|14.41|14.2|14.26|14.06|13.91|13.53|12.99|12.19|12.48|12.5|12.05|11.68|11.28|11.81|11.65|10.97|10.49|10.45|10.7|10.73|11.38|11.41|11.27|10.7|10.54|10.74|10.06|9.98|10.05|9.62|9.56|9.41|8.9|8.96|9.32|9.17|9.04|8.53|8.6|8.26|8.53|9.25|9.38|9.5|9.53|9.41|9.47|9.9|9.61|8.84|8.77|8.84|8.75|8.38|7.88|7.55|7.67|7.8|7.74|7.23|7.31|6.53|6.3|6.38|6.3|6.38|6.75|7.03|7.02|7.22|7.23|7.67
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.45|30.58|30.22|30.98|30.43|29.75|29.03|28.36|28.27|27.98|28.1|24.92|25.36|26.18|27.33|27.17|27.13|28.19|26.91|27.03|27.82|28.25|28.24|28.47|29.04|29.31|28.77|28.93|29.05|28.92|27.64|27.4|27.13|26.98|26.64|25.8|25.38|26.44|25.46|25.17|25.79|26.03|25.57|25.48|25.25|25.05|24.72|23.26|22.64|20.91|20.42|22.01|21.07|19.52|20.6|21.24|21.64|21.31|21.47|21.41|21.58|21.86|21.28|21.39|22.07|22.8|22.23|21.95|21.08|20.71|21.09|20.68|20.34|20.13|21.08|22.8|22.93|22.63|22.77|23.74|23.96|23.62|23.3|24.17|24.68|24.77|24.96|25.6|26.23|25.98|26.08|26.1|28.12|28.33|28.8|28.85|28.6|28.92|28.47|28.26|29.36|29.2|28.7|29.24|29.53|29.13|28.89|28.62|28.14|28.29|27.5|28.14|27.67|27.6|27.16|27.56|27.28|27.25|25.69|25.29|25.4|25.41|25.53|26.53|27.29|28.23|27.93|27.96|27.81|27.29|27.89|28.31|28.2|27.64|27.5|27.58|28.12|27.78|27.44|27.11|26.75|26.92|26.19|26.28|26.3|26.21|26.79|26.18|25.63|25.07|25.59|25.69|26.43|26.67|25.15|23.87|24.32|24.62|24.36|23.91|23.55|23.69|21.91|21.86|21.48|21.61|22.39|23.15|23.08|24.06|23.56|23.62|22.22|22.39|23.6|23.26|22.95|22.4|22.69|22.59|23.05|24.77|25.02|26.43|27.31|26|25.43|23.81|24.23|25.19|25.68|26.4|27.99|28.86|28.45|28.48|28.25|27.79|27.36|26.48|26.26|26.26|26.69|25.7|25.2|25.61|25.91|26.14|26.38|26.27|24.75|24.92|24.39|24.15|24.64|24.46|24.53|23.74|23.57|23.22|24.25|24.7|24.37|25.34|24.2|23.59|23.88|24.58|23.25|22.2|22.09|21.9|22.22|22.27|21.69|21.36|21.99|22.53|22.86|21.81|21.93|21.67|21.13|21.27|21.79|21.79|23.23|23.08|22.03|21.53|21.45|22.08
02336|39157|/equities/verint-systems|R2000VALUE|36.55|36.65|36.1|35.45|34.9|34.65|34.65|33.4|36.35|37.05|36.95|35.3|35.75|35.65|35.4|34.87|36.2|36.89|36.37|36.05|34.98|33.87|33.59|33.67|35.61|34.71|33.94|33.8|32.83|31.52|31.69|33.3|34.21|33.4|31.43|32.11|31.68|31.77|32.3|33.06|34.25|33.78|32.33|29.8|33.44|34.47|34.99|35.02|31.5|30.69|29.76|33.24|35.86|35.61|36.66|38.74|40.53|39.84|39.9|39.01|39.23|46.62|45.88|44.5|47.42|46.17|45.02|43.52|43.09|40.9|42.4|45.5|46.24|46.91|51.49|55.47|56.1|56.16|57.05|58.91|60.82|58.61|59.73|60.82|61.4|61.81|62.72|63.41|63.82|62.62|61.28|61|63.41|62.43|61.87|60.89|55.68|59.42|57.7|58.86|58.01|55.55|54.6|52.79|52.84|54.67|53.44|55.78|57.46|58.6|55.47|56.34|56.53|58.75|57.89|57.45|57.01|53.73|52.33|50.85|52.52|53.41|53.04|52.56|53.28|50.09|49.04|48.98|47.87|46.54|45.89|47.03|46.73|47.19|48.73|49|48.55|47.97|45.16|45.9|42.35|41.71|41.44|42.29|43.17|43.5|44|45.64|44.63|45.66|45.04|45.85|46.39|45.33|43.58|43.4|43.63|46.36|44.61|43.34|42.36|41.32|40.2|40.01|37.36|36.67|35.96|35.78|35.24|35.83|37.08|36.54|36.17|36.37|37.1|36.88|36|32.8|33.03|33.7|34.04|35.08|35.67|35.62|36.05|35.31|34.3|33.51|33.76|33.75|32.35|33.34|33.28|33.97|33.81|32.42|32.25|32.3|34|34.28|34.46|34.5|34.92|34.14|33.63|34.11|33.69|33.56|33.57|33.21|33.22|29.67|29|28.52|27.59|27.21|26.69|25.88|25.17|24.6|26.18|26.6|26.21|26.94|27.09|27.22|26.5|27.25|27.46|27.76|28.2|28.79|27.32|27.03|25.87|27.9|28.15|28.19|29.41|27.97|27.73|27.38|27.1|27.67|28.12|28.06|29.01|29.75|29.88|29.87|30.01|30.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|51.45|51.02|51.38|51.64|51.6|48.59|46.5|46.03|46.09|48.31|48.98|45.68|44.64|45.76|46.77|46.89|47.49|47.3|46.72|46.21|46.75|47.42|47.73|47.64|46.97|51.16|53.29|53.97|55.24|53.98|52.23|52.43|51.68|52.45|53.15|54.18|53.22|55.01|55.59|56.19|56.02|55|53.19|50.21|49.87|50.53|50.95|48.06|47.74|47.63|46.31|43.63|45.47|45.32|45|46.8|50.26|50.44|50.05|50.7|49|49.31|46.9|46.07|47.29|47.96|47.02|46.33|45.76|43.4|45.98|45.56|45.55|44.79|42.49|46.28|47.59|46.73|45.76|46.59|47.58|45.54|45.83|46.8|44.34|43.2|42.41|42.84|42.71|40.86|39.58|39.1|42.39|43.7|43.31|42.17|41.01|40.47|37.85|37.72|38.32|38.11|37.85|33.57|33.73|34.79|34.62|33.25|33.87|33.72|32.18|31.89|33.03|33.01|30.36|30.98|32.67|33.29|31.28|30.02|30.46|31.61|32.27|31.93|33.29|34.46|34.21|34.1|34.06|30.55|30.65|31.63|31.57|32.84|33.14|33.07|33.1|33.53|33.14|33.8|32.86|32.5|32.55|31.67|27.15|26.48|25.94|26.43|26.44|27.66|28.62|28.38|27.63|27.46|26.63|24.94|29.75|30.3|31.49|32.9|34.7|35.34|34.45|34.32|34.12|33.87|33.07|32.49|29.34|31.02|31.19|30.76|29.72|29.95|29.46|32.17|31.52|31.5|31.09|31.18|31.01|32.3|33.72|33.99|34.17|30.23|29.02|28.16|27.77|29.4|28.97|29.31|28.05|26.6|27.31|26.32|26.16|25.66|25.76|25.51|25.16|24.01|23.69|23.78|23.04|23.47|23.68|21.64|21.11|20.99|20.25|19.83|19.33|19.04|19.3|19.36|19.85|20.59|19.9|19.2|19.6|16.91|16.5|16.3|17.01|16.92|16.33|16.19|15.85|15.69|15.48|15.51|16.2|15.49|15.05|16.06|16.15|16.05|15.74|14.21|13.82|13.56|13.19|12.92|13.01|13.12|12.95|12.5|17.04|17.03|16.97|17.41
02338|24348|/equities/unifirst-corp|R2000VALUE|126.4|127.55|129.39|131|142.3|143|143.55|141.55|140.1|139.2|138.45|123.12|121.1|118.15|116.67|129.72|131.06|130.55|130.02|128.01|128.46|127.07|125.17|118.9|116.92|115.74|115.05|114.43|114.45|111.97|104.86|110.03|111.67|114.12|113.6|110.63|109.42|109.7|107.46|107.7|109.95|107.04|105.96|104.69|108.02|107.44|106.08|103.78|102.92|98.69|96.9|97.49|99.15|97.76|99.55|99.31|103.56|101.68|100.75|101.16|106.01|105.93|103.58|104.83|104.5|102.95|101.79|108.57|105.93|102.72|104.32|107.41|107.66|106.2|104.63|108.8|111.48|109.53|108.01|109.9|114.11|113.31|110.59|113.74|112.39|114.15|112.71|111.56|111.36|112.3|113.46|111.75|117.63|119.45|119.8|109.9|114.86|115.49|113.1|113.11|117.86|119.04|117.73|115.42|116.02|114.6|112.76|107.31|117.83|116.09|108.43|109.39|108.23|111.51|110.46|110.06|108.9|106.64|97.39|95.02|93.97|94.37|95.16|96.4|95.78|95.66|96.24|98.36|97.19|95.93|96.59|98.84|99.9|102.14|104.19|101.83|101.13|101.25|98|98.48|94.77|92.64|93.6|94.68|93.68|91.59|92.89|98.07|105.85|109.25|108.99|107.6|106.2|104.48|102.14|101.42|105.59|108.75|105.75|102.22|104.93|104.45|102.12|98.5|98.85|97.11|98|98.88|98.47|101.14|98.02|101.68|97.24|99.95|101.46|97.62|96.06|95.01|95.48|97.35|96.81|99.56|97.65|98.86|95.05|92.05|91.45|87.68|94|94.16|93.17|94.82|93.67|92.1|90.2|88.73|88.55|88.93|88.31|88.49|87.28|86.49|85.25|82.6|82.53|83.58|83.85|81.33|79.96|79.32|80.1|80.38|72.41|72.22|71.09|70.63|70.29|69.67|69.71|69.27|69.8|68.6|67.87|65.85|66.01|66.62|66.71|66.66|65.21|62.4|63.1|64.47|64.89|63.72|61.86|61.22|62.68|66.02|63.46|56.93|56.83|55.86|56.27|56.2|56.68|56.81|58.1|58.91|58.62|59.53|59.42|60.87
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.59|22.31|21.97|22|21.57|21.72|21.2|21|20.91|21.1|20.72|20.85|20.5|21.44|22.09|21.61|21.32|22.08|22.11|21.71|22.57|22.4|21.9|21.61|21.51|21.63|21.31|21.37|21.3|21.44|20.84|20.71|20.92|20.99|20.97|20.12|19.83|20.4|20.4|19.87|19.68|20.06|20.13|20.13|19.85|19.82|19.52|19.41|19.38|18.86|18.45|19.38|18.94|18.6|19.07|19.65|20.06|19.92|19.26|19.41|19.72|20.09|19.71|19.68|19.93|20.99|21.06|20.99|20.36|19.32|19.4|19.06|18.5|18.43|18.4|19.47|19.55|19.17|19.05|19.44|19.25|18.84|18.61|18.77|18.89|18.46|18.45|18.74|18.91|18.82|18.46|18.21|18.82|18.9|19.02|18.73|18.57|18.62|18.55|18.66|18.99|18.26|18.9|18.97|19.19|19|18.69|18.9|18.57|17.97|17.53|18.51|18.38|18.4|18.55|18.65|18.92|18.71|17.91|17.23|18.04|18.25|18.36|18.59|19.08|19.65|19.61|19.67|18.95|19|19.44|19.34|19.27|18.9|19.08|19.34|20.03|19.85|19.13|18.68|18.14|18.28|18.34|18.4|18.28|18.59|18.91|18.95|19.01|19.46|19.51|19.62|19.25|19.55|18.6|17.99|16.77|16.83|16.42|16.13|16.88|16.83|16.64|16.38|16.83|17.34|16.79|16.36|16.7|17.6|17.9|17.54|17.18|15.79|15.79|16.47|17.2|17.19|17.85|17.73|18.3|17.15|16.42|16.46|17.15|16.82|16.45|15.9|15.66|14.69|14.63|14.58|14.74|14.57|14.3|15.23|16.25|16.21|15.96|16.05|16.12|16.28|15.8|15.72|11.54|12.56|12.33|12.26|12.01|11.92|11.45|11.28|11.41|11.35|11.41|11.25|11|10.63|10.36|10.1|10.22|9.84|9.92|10.51|10.34|10.34|10.43|10.93|10.76|10.68|10.91|10.79|10.98|11.42|13.17|13.2|13.83|13.73|13.84|12.98|13.02|12.69|12.45|12.72|12.61|12.56|13.54|13.53|13.25|13.09|13.16|13.43
02340|20795|/equities/abm-industries-inc|R2000VALUE|39.2|39.08|39.33|39.77|40.12|39.82|38.52|42.57|42.71|43.72|41.78|38.46|38.04|38.17|37.6|37.72|38.53|39.19|38.58|38.06|38.43|37.87|37.71|37.65|36.97|36.63|36.95|36.62|36.76|35.96|35.03|35.54|36.07|34.04|33.79|32.89|32.29|32.41|32.03|31.74|31.97|31.69|31.51|31.36|31.2|30.45|30.16|30.43|31.09|30.49|28.45|28.75|28.92|28.05|26.55|26.5|28.47|28.14|28.15|28.16|28.95|29.26|28.37|28.23|28.14|26.98|28.04|28.09|27.78|26.71|28.53|29.39|29.45|28.66|31.16|31.92|32.54|32.5|32.09|32.19|32.18|31.72|32.25|33.14|32.19|32.32|32.05|32.05|31.72|31.34|32.01|31.63|31|31.06|31.68|31.39|31.24|29.62|28.94|28.98|30.25|29.52|29.25|28.63|28.77|28.82|28.9|28.06|28.19|28|27.19|25.94|26.78|27.05|26.54|27.1|27.04|26.19|25.71|24.97|25.29|25.12|26.21|27.2|27.54|26.47|26.06|25.66|25.18|24.22|24.32|25.12|25.39|25.62|26.47|26.03|26.17|26.41|25.42|27.02|25.98|25.88|26.37|26.53|26.95|26.66|27.22|28.21|28.03|28.33|27.97|27.63|27.63|27.1|26.06|25.71|26.58|27.29|27.65|28.17|27.97|28.09|27.12|26.27|27.15|27.81|27.39|27.41|27.22|27.37|28.12|26.95|25.71|26.03|26.19|25.7|25.32|24.14|24.11|25.07|24.89|25.51|25.38|25.51|25.26|24.47|24.14|23.75|23.74|24.13|24.03|23.74|22.97|22.21|21.79|21.83|20.09|20.3|21.17|21.17|21.82|21.85|21.5|21.33|22.42|22.7|21.99|21.69|21.6|20.77|20.4|20.33|19.55|19.58|19.93|19.53|18.22|18.75|18.19|17.98|18.84|18.8|17.99|17.95|18.1|18.46|18.65|18.64|18.55|18.31|20.08|20.13|18.54|18.73|17.98|18.4|17.85|17.9|18.95|19.38|20.26|20.24|20.27|20.45|21.1|21.5|22.24|22.27|22.53|22.88|22.85|23.59
02341|20992|/equities/greatbatch-inc|R2000VALUE|29.9|29.4|29.65|29|29.35|29.29|29.5|28.25|27.43|26.5|24.85|22.1|20.75|18.1|18.66|19.65|20.97|21.06|20.71|20.62|23.44|23.41|21.81|22.04|22.75|22.11|22|31.41|31.82|30.26|28.55|30.08|31|32.4|31.25|30.28|30.55|30.81|31.76|33.6|35.11|31.94|32.12|33.14|32.6|30.95|30.89|28.66|33.52|31.4|30.39|32.59|33.79|35.56|36.57|45.56|47.79|45.59|48.89|51.67|52.6|49.89|49.06|48.59|48.84|44.71|44.65|45.57|46.97|49.01|51.88|55.01|53.21|50.66|43.6|45.95|46.53|46.24|46.34|46.94|47.5|46.74|48.34|48.86|47.15|47.15|46.98|46.14|47.11|46.08|46.57|47.16|49.06|48.98|49.67|51.03|50.33|49.51|48.31|48.42|47.81|46.03|44.99|43.26|44.15|43.15|43.77|43.86|43.48|44.34|42.15|43.2|44.4|44.79|43.97|44.38|44.17|42.17|41.22|40.1|39.56|38.51|38.48|41|40.79|40.81|41.08|40.87|40.75|40.91|43.01|45.19|44.51|43.78|44.09|43.87|43.61|43.59|41.76|42|41.22|40.38|40.8|41.1|41.89|41.05|39.77|40.69|40.77|42.17|41|38.91|38.1|36.91|36.47|36.55|38.22|39.42|39.86|39.47|39.28|38.97|35.13|34.61|36.12|36.25|35.46|33.03|32.56|34.09|32.83|31.69|30.35|30.29|30.54|31.51|31.68|30.71|30.87|31.78|31.91|33.29|33.54|32.49|32|31.95|29.8|29.34|29.54|29.59|28.9|28.81|28.34|27.97|26.39|24.88|24.63|25.7|27.21|26.83|26.83|25.72|25.18|24.56|22.8|24.1|24.47|23.7|24.1|23.8|23.11|21.16|20.68|20.55|19.97|19.78|19.72|19.7|19.69|19.21|20.22|19.75|20.1|20.37|21.34|22.09|22.06|22.04|21.4|21.01|20.96|21.23|21.3|21.54|20.28|20.09|20.86|20.41|20.61|19.26|19.19|18.7|18.68|18.54|18.49|18.81|19.93|20.49|20.65|21.35|20.74|21.44
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|29.27|28.97|28.35|28.53|29.28|29.68|30.16|28.5|27.61|26.98|26.69|23.89|23.56|24.68|25.96|26.55|25.85|25.39|25.67|26.7|27.31|28.82|29.33|29.25|29.57|29.38|28.73|28.6|26.92|25.82|24.23|25.5|24.77|25.13|24.55|23.8|23.46|25|27.26|27.36|27.22|26.67|25.94|27.36|26.71|26.48|25.12|27.01|25.98|24.1|22.59|21.77|22.69|20.51|22.56|25.86|27.61|27.21|27.1|28.96|29.89|31.14|31.45|33.69|34.05|32.66|31.93|36.75|35.21|34.53|35.4|34.99|37.11|36.68|36.86|38.59|38.87|38.44|39.79|41|44.56|43.4|42.13|42.77|41.77|41.66|41.67|41.34|41.5|41.25|41.14|42.48|44.6|44.16|44.13|45.42|45.15|45.46|44.67|44.11|48.31|48.33|46.87|45.28|46.43|47.6|47.43|44.82|45.19|44.77|43.28|43.09|42.36|41.6|41.12|41.67|41.57|39.81|38.08|36.85|36.81|36.28|37.15|36.7|36.88|38.4|38.19|37.81|36.88|36.37|36.2|36.94|36.7|36.43|36.82|36.33|35.48|35.38|35.17|34.65|34.05|33.67|33.57|33.33|33.81|33.39|33.04|33.27|33.05|33.81|33.37|32.66|32.03|31.36|29.78|29.21|29.66|30.93|30.44|30.4|30.4|30.27|29.29|28.94|28.82|29.6|29.3|28.15|27.85|29.38|29.25|27.36|26.66|27.64|28.34|27.7|26.24|25.48|25.52|26.51|26.83|26.92|26.51|26.79|27.45|25.94|25.55|24.56|24.52|25|25.14|26.01|26.76|27.56|27.21|26.5|25.31|25.23|25.35|25.07|24.95|24.8|24.16|23.56|23.12|23.55|24.26|23.86|24.22|24.02|24.04|23.82|22.59|22.56|21.7|21.22|20.98|19.88|19.5|19.17|20.2|20.68|21.47|22.43|22.7|22.88|23.37|24.3|24.32|23.37|23.46|22.83|22.75|22.74|21.55|21.49|22.63|22.38|22.72|22.15|22.16|21.37|20.43|20.69|21.06|21.09|22.71|23.17|22.67|21.99|21.41|22.22
02343|20889|/equities/northwestern-corp|R2000VALUE|56.77|56.8|55.99|56.35|56.31|56.76|55.94|54.06|54.69|55.28|54.89|54.78|55.06|55.92|55.22|53.97|53.85|57.19|57.87|56.18|56.91|57.28|57.57|57.09|59.02|59.24|60.05|60.43|60.52|60.46|61.09|60.23|60.16|59.1|57.39|55.85|55.34|57.42|56.77|55.91|56.05|59.93|60.19|60.36|59.77|59.12|59.45|57.46|58.27|56.74|55.65|55.49|52.74|52.16|52.67|52.38|53.91|52.65|52.57|51.95|53.33|53.56|52|51.27|52|53.64|54.18|54.27|53.64|52.15|50.88|49.41|48.47|49.66|51|53.41|54.01|53.09|51.45|50|50.11|49.74|48.44|49.13|49.1|49.26|49.03|51.7|51.79|50.22|50.98|51.66|51.75|52.04|52.3|53|52.52|52|50.75|51.44|53.5|52.7|53.09|55.31|57.57|57.17|55.26|55.36|56.04|54.26|52.26|52.56|52.02|52.09|51.4|51.53|51.5|50.7|49.27|47.66|46.71|45.12|45.32|46.59|46.95|47.61|47.55|47.27|46.36|45.24|45.83|47.9|49|49.95|50.44|50.54|48.5|47.48|47.28|46.39|45.61|45.49|45.95|46.84|47.1|46.78|46.6|46.93|46.17|46.03|44.77|44.9|45.33|45.7|43.97|43.92|43.92|43.92|43|42.64|42.66|43.15|42.59|41.31|42.84|43.45|44.58|44.49|44.71|45.61|45.87|44.23|43.92|44.45|43.11|41.89|40.16|39.68|40.08|40.05|40.57|41.86|42.01|41.74|41.66|39.83|39.08|38.37|38.12|40.02|40.41|40.34|40.52|41.42|41.48|41.7|41.11|40.55|40.18|39.57|39.02|38.56|38.68|39.05|38.24|37.95|37.55|36.88|36.39|35.83|35.53|35.16|33.98|34.22|34.43|34.2|34.19|33.62|33.41|32.98|33.97|35.1|34.91|35.24|35.33|35.16|35.73|36.13|35.44|35.81|36|35.8|35.66|35.78|35.89|36.08|37.39|37.09|36.73|35.51|35.55|35.36|35.21|34.8|34.52|34.69|34.47|34.53|33.72|33.92|34|35.12
02344|16633|/equities/herman-miller|R2000VALUE|30.45|30.75|30.55|31.98|33.92|32.25|33.8|32.7|32.3|32.7|31.18|27.06|27.02|27.73|27.2|26.99|27.88|28.46|28.36|34.01|34.62|35.23|34.44|33.14|31.02|31.93|32.46|31.69|30.78|29.6|27.87|29.22|30.7|31.6|31.25|29.99|29.39|30.14|29.81|29.77|30.32|28.38|29.35|29.98|29.76|27.72|27.25|25.94|24.8|23.12|22.6|24.04|24.27|23.8|24.52|25.64|28.12|27.86|28.42|29.41|31.04|30.74|29.92|29.96|31.16|31.38|30.35|29.92|29.41|27.39|27.78|26.79|26.76|26.27|26.28|28.05|28.07|27.63|27.41|27.82|28.74|27.87|28.36|29.09|28.32|28.09|27.58|26.74|27.59|27.3|27.43|27.33|28.43|28.3|27.6|27.22|27.27|27.7|27.41|28|30.87|30.8|30.59|28.71|28.4|27.56|27.88|28.21|29.12|29.12|28.56|29.45|29.75|30.25|30.47|31.37|30.96|30.66|29.51|27.82|28.4|29.19|29.84|30.17|29.87|29.6|29.46|29.41|29.02|28.24|28.56|29.51|29.8|29.35|30.14|29|30.74|31.22|30.13|31.01|29.86|29.8|29.91|30.01|29.98|29.2|29.55|30.73|30.9|28.01|27.77|27.24|27.76|27.4|26.41|26.25|27.13|27.56|28.44|29.08|28.78|28.83|28.14|28.31|29.45|31.35|30.41|30.05|29.22|29.48|29.93|28.74|26.92|28.02|28.06|26.15|25.62|25.08|25.35|26.5|27.22|27.97|27.59|27.69|28.22|28.06|27.04|24.77|27.32|27.43|27.6|27.48|26.23|25.55|24.34|23.61|23.42|23.28|25.45|25.16|27.13|24.67|24.88|23.86|23.64|24.01|23.76|23.14|24.03|23.08|22.38|21.74|20.71|20.64|19.3|20.25|20.33|19.9|19.19|18.23|18.89|19.05|18.95|19.22|19.18|19.18|18.72|18.01|20.18|19.04|19.34|19.39|18.54|18.42|17.23|16.81|17.76|17.84|18.24|16.03|16.47|16.48|16.85|17.7|17.7|18.19|18.72|19.18|19.93|20.18|20.59|21.85
02345|7890|/equities/piper-jaffray-co|R2000VALUE|64.42|63.72|64.8|67.77|67.96|68.99|68.62|68.85|64.38|63.72|59.76|51.66|50.15|48.08|47.19|46.21|44.95|43.28|43.18|41.97|42.18|41|39.67|40.29|40.19|38.07|38.47|38.51|37.7|34.66|33.3|34.76|35.79|36.98|38.1|38.04|37.67|36.37|35.99|37.51|44.18|43.19|42.38|43.12|43.23|41.4|41.5|39.32|35.79|37.67|34.68|30.08|30.86|29.82|31.15|32.95|37.83|37.03|35.92|36.08|38.1|36.18|32.33|32.74|33.64|31.35|33.89|33.06|33.09|31.24|34.14|34.9|35.39|35.19|35.87|38.89|39.64|40.86|40.59|38.06|38.21|38.93|40.57|42.72|43.23|44.96|44.08|44.09|44.89|45.24|46.98|47.16|48.79|50.16|49.52|49.16|49.18|50.6|48.98|49.55|50.42|50.47|51.64|46.89|47.62|47.59|48.42|51.01|53.92|53.07|50.55|52.44|52.36|54.04|52.23|53.56|52.69|49.31|44.27|42.13|43.83|47.25|51.05|50.07|50.73|50.19|49.58|49.99|48.78|47.41|47.13|48.32|48.08|46.38|48.13|46.58|43.96|44.5|40.98|41.32|38.8|38.39|38.68|39.25|39.06|37.11|38|41.6|39.96|40.43|39.45|38.17|37.01|36.73|35.51|34.97|34.72|35.44|36.55|36.22|36.55|36.7|34.99|34.67|34.85|34.71|33.28|32.47|32.16|32.95|34.43|31.53|30.31|29.91|32.32|32.51|32.74|30.58|30.39|30.61|31.09|31.03|30.9|29.14|27.77|30.98|29.48|28.67|30.22|30.66|31.55|32.2|31.71|31.66|31.17|30.5|28.9|29.07|30.51|30.61|31.72|32.76|36.5|35.35|35.13|35.79|38.22|37.31|35.34|33.92|31.79|30.71|29.9|28.47|28.14|26.94|26.35|26.21|25.79|25.05|24.81|24.54|24.49|24.1|24.02|23.64|23.39|24.15|24.04|22.82|22.53|21.91|20.1|19.98|18.61|18.23|19.3|20.67|21.25|21.16|20.49|19.72|19.19|19.67|19.09|19.12|20.5|21.34|22.41|22.38|23.31|24.28
02346|16025|/equities/enstar-group-ltd|R2000VALUE|192|192|192.5|196.7|195.65|194.05|192.55|190.05|192|188.03|195.78|166.85|166.03|164.42|163|165|161.01|160.19|159.52|159|160.22|163.86|160.16|160.08|163.46|165.42|165.86|162.89|161.07|157.32|148.91|150.02|153|150.11|153.92|152.91|152.54|155.03|157.24|156.79|158.92|158.12|158.09|156.77|155.74|158.33|158.22|156.41|152.47|151.26|142.35|144.56|149.65|147.94|148.88|148.05|149.9|149.7|149|148.98|150.21|149.18|154.23|153.38|153.51|152.45|150.49|151.21|147.85|145.73|149.26|147.83|148.93|144.04|143.63|149.5|153.53|155.61|158.11|160.01|157.38|154.01|153.05|155.02|153.3|154.51|152.21|146.42|146.95|147|142.25|140.62|139.36|141|140.89|141|139.9|138.62|136.01|137.02|136.06|134.71|134.95|133.36|134.13|136.42|135.08|142.25|146.98|148.08|145.46|144.31|142.44|144.51|143.62|144.19|145.3|136.74|135.71|135.27|135.06|135.05|138|138.03|138.7|140.03|140|143.98|139.01|137.61|137.14|138.78|140.92|144.9|149.09|144.59|138.33|141.46|137.6|139.94|135.18|130.89|127.31|128.06|129.55|129.06|129.35|130.99|133|135.58|130|121.8|123.89|123.28|120.45|119.82|122.01|130.38|132.35|132.84|136.41|134.6|133.36|131.46|136.71|137.48|132.9|132.05|133.02|135|136.42|136.01|132.5|134.56|134.21|134.9|134.4|131.17|131.5|136.52|133.38|140.53|140.02|136.9|144.71|135.01|132.51|127.02|126.23|130.53|126.22|125.51|125.84|131.62|129.29|126.01|122.79|122.53|118.56|120.35|121.73|121.01|118.9|119.28|122.88|124.25|124.05|121.46|118.24|117.75|115.53|114.51|105.73|102.28|103.16|103.85|101.51|100.5|100.01|98|98|97|98.15|97.22|98.92|97.01|99.38|98.09|94.89|92.3|92.02|92.53|91.49|92.5|90.51|91.53|94.98|94.96|95.17|94.09|96.41|96.11|90.07|89|89.03|90.6|92.52|91.42|91.01|92.34|91.31|95.84
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.7|8.8|9|9.35|9.65|9.65|9.4|9.65|9.5|9.3|9.1|8.46|8.1|8.41|8.735|8.7|8.34|7.91|8.065|8.01|8.38|8.58|8.39|8.99|9.15|9.25|8.745|8.69|8.46|8.29|7.9|8.23|8.31|8.91|9|8.3|9.125|8.94|9.2|9.64|9.07|8.96|8.8|8.94|8.665|8.044|7.97|7.01|6.54|6.42|6.22|6.76|6.015|6.2|7.24|8.31|8.99|8.48|8.16|8.1|8.34|7.64|7.325|7.27|7.06|7.37|7.44|7.5|8.79|7.96|7.74|7.59|7.795|8.01|7.25|8.69|9.46|9.71|9.82|10.245|10.9|11.08|11.29|11.65|11.754|11.95|11|9.63|9.21|8.55|8.1|8.91|8.81|8.93|9.01|9.07|9.29|9.11|9.1|8.84|8.52|8.3|8.48|8.53|8.39|8.67|8.87|9.05|9.56|9.57|8.67|9.11|8.81|9.47|10.043|9.64|9.49|9.79|10.008|9.33|9.66|9.81|9.98|10.12|10.88|10.9|11.57|11.57|11.19|11.15|10.77|10.81|10.75|10.88|11.32|11.08|10.32|10.03|9.75|9.8|9.965|9.905|9.9|11.36|11.27|11|11.39|11.71|10.65|11.31|10.67|11.11|11.27|11.03|10.17|9.614|9.8|10.23|10.36|10.34|11.1|11.06|8.51|9.79|10.95|10.6|10.69|13.02|11.27|10.8|10.685|13.25|13.57|14.71|14.82|14.9|14.59|15.21|14.35|12.77|15.07|14.9|13.67|13.65|13.65|13.19|13.811|12.8|12.75|12.55|12.62|13.42|12.65|12.5|11.39|9.23|8.97|8.3|8.1|7.69|7.22|7.04|6.77|5.9|6.94|6.94|7.2|7.12|6.2|6.02|6.05|6.25|5.72|5.42|5.52|5.99|5.657|5.15|5.01|4.89|4.75|4.75|4.28|4.85|5.12|6.68|6.65|6.29|5.3|5.289|5.28|5.363|4.62|4.8|4.88|5.39|6.52|7.45|7.2|6.11|6.89|6.5|6.611|6.54|6.46|6.95|7.72|8.75|8.75|9.085|8.9|9.93
02349|17427|/equities/union-first-marke|R2000VALUE|33.49|33.44|34.15|35.1|35.48|35.16|34.42|33.69|33.49|33.52|31.72|27.67|27.23|27.69|26.68|26.46|26.13|26.48|26.74|26.52|27.24|27.05|26.87|27.05|26.59|26.35|26.62|23.73|24|23.28|23.95|24.79|25.56|26.24|26.34|26.11|25.51|25.65|25.7|26.2|25.14|24.17|23.79|23.72|22.49|22.7|23.03|22.74|21.56|21.93|20.57|21.61|21.39|21.82|23.36|24.44|25.08|23.77|24.81|25.2|26.61|26.34|25.98|25.43|25.13|24.96|25.17|24.38|23.84|22.78|23.4|22.99|23.35|22.63|21.77|23.08|23.77|24.23|23.99|23.1|23.29|22.7|22.97|23.2|21.9|22|21.35|21.57|21.7|21.45|21.36|21.02|21.01|22.15|22.23|21.94|21.99|22.16|21.02|21.17|21.34|21.1|21.12|20.02|19.92|22.5|22.52|22.81|23.38|23.67|23|23.49|22.62|23.01|23.03|22.77|22.16|20.78|21.11|22.28|22.06|22.63|22.85|23.15|23.15|21.86|23.5|23.51|23.58|23.27|23.46|24.13|24.3|25.02|25.35|25.43|25.2|25.47|24.62|24.94|24.17|23.86|24.72|25.11|25|24.52|23.95|24.73|24.81|25.3|25.74|24.95|24.37|23.93|23.63|22.69|22.57|23.89|24.15|24.3|24.35|24.7|24.2|23.79|24.38|25|23.96|23.78|23.78|23.41|23.97|24.82|22.99|22.98|22.73|22.35|22.15|21.6|21.25|21.4|21.25|21.94|21.9|21.35|21.67|21.2|20.48|19.75|19.68|18.6|19.4|19.81|19.84|19.52|18.39|18.05|18.12|18.01|18.7|18.75|19.56|19.58|19.4|18.89|17.6|17.39|17.65|17|16.86|16.09|16.02|15.91|15.36|15.22|15.02|15.2|15.01|14.62|14.26|14.23|14.61|15.19|14.74|14.63|15.44|15.59|15.32|14.84|15|14.56|14.51|14.54|14.53|14.67|14.63|14.74|14.93|14.57|14.31|13.98|14.04|13.65|13.4|13.38|13.5|13.39|13.28|13.36|13.1|13.11|13.08|13.72
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|26.1|25.61|25.75|25.61|25.2|25.25|25.03|24.8|24.01|24|22.5|25.35|26.02|28.58|29.75|28.88|28.93|31.24|30.38|29.95|30.25|29.69|29.13|29.29|28.71|29.86|30.56|30.14|30.06|28.83|26.33|26.62|25.69|25.92|24.55|23.95|23.63|23.3|22.72|22.86|23.2|22.54|22.03|20.76|20.7|20.95|21.01|18.3|16.1|15.59|15.13|18.29|18.64|16.75|17.91|18.31|18.5|18.16|17.8|18.1|18.61|18.28|18.21|18.76|19.85|19.3|19.65|18.75|18.27|16.96|20.02|20.2|20.05|19.85|18.36|20.61|20.76|20.75|20.35|20.93|22.78|22.4|23.48|25.71|25.43|25.14|25.39|25.75|25.34|26.8|27.07|27.09|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|24.51|24.75|24.56|24.91|24.25|24.38|24.32|24.66|24.7|24.58|24.53|24.27|24.22|24.78|26.65|26.69|26.88|28.77|28.06|28.84|30.06|30.44|29.93|30.29|30.97|31.67|31.46|31.53|30.46|30.14|28.43|28.28|28.06|28.33|28.2|27.75|27.24|28.77|28.92|28.2|28.41|28.39|28.53|27.54|27.16|28.18|27.68|27.47|26.86|26.31|25.89|27.7|26.55|25.35|25.77|26.71|27.12|26.78|26.6|26.46|25.59|27.98|26.76|26.53|26.96|27.7|27.22|26.45|25.88|24.74|25.14|24.85|24.28|24.32|24.91|26.96|26.71|26.38|26.36|26.3|26.03|25.7|25.48|25.97|26.4|26.74|27.17|27.9|28.25|28.2|27.87|28.05|29.2|29.29|30.08|30.41|30.24|30.29|29.86|30.19|30.73|31.15|31.46|31.68|32.34|31.75|31.27|30.34|30.24|29.9|28.96|29.53|29.96|29.3|29.12|29.73|29.86|27.78|27.85|27.7|27.57|27.04|26.78|27.49|28.18|29.76|29.53|29.38|29.1|28.51|28.76|29.3|29.16|29.04|28.89|28.61|28.46|28.11|28.59|28.13|27.92|27.88|28.08|27.9|27.8|26.9|26.84|26.81|26.46|26.38|26.68|26.76|26.82|26.88|25.65|24.71|24.99|25.34|25.52|25.37|25.11|25.18|24.58|24.84|25.85|26.36|26.45|26.4|26.2|27.75|27.35|26.38|25.74|25.87|26.08|26.07|25.37|25.16|25.47|25.69|26.02|27.29|27.52|28.43|28.56|27.4|26.89|25.75|26.15|27.75|27.87|28.76|30.08|31.43|30.92|29.73|29.14|28.84|29.07|28.68|28.74|28.51|28.48|28.39|27.4|27.52|27.42|27.4|26.8|26.03|25.64|25.64|25.36|25.21|25.09|24.96|25.31|24.86|25.01|24.42|24.85|24.75|24.78|25.51|24.96|24.91|25.11|25.42|25.22|24.93|24.78|24.33|24.37|23.94|24.18|23.81|24.15|23.82|24.03|22.68|22.75|22.06|21.94|22.27|22.02|22.02|23.85|23.28|23.43|23.23|22.81|23.54
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|59.6|60.15|60.05|61.7|61.8|61.35|60.8|61.92|59.1|53.8|52|46.65|44.45|44|44.85|43.9|43|43|43.02|42.73|44.04|43.57|43|42.29|41.92|40.39|34|41.9|41.74|37.97|37.84|38.8|39.92|37.66|37.21|35.42|33.7|33.35|33.74|31.84|27.86|26.39|25.5|26.83|28|28.9|28.3|27.43|25.74|26.6|26.23|27.61|27.29|27.3|28.3|30.61|31.62|31.94|31.11|33.15|37.5|38.88|38.47|38.7|39.25|38|39.21|39.86|37.79|37.3|37.95|37.85|39.58|38.8|38.15|42.43|42.01|43.4|42.4|42.51|43.63|39.83|40.72|41.47|42.58|42.51|40.49|39.75|38.6|38.48|38.54|38.04|38.14|38.42|38.8|38.1|37.22|36.65|35.75|36.06|35.54|36.5|36|31.03|31.13|29.73|30.45|34.52|37.57|38.13|38.25|41.19|41|42.1|42.36|43.5|43.14|41.75|44.76|44.5|45.12|46.41|47.5|47.3|48.62|49.1|49.9|47.87|47|47|46.01|48.72|49.23|52.16|53.52|53.79|52.78|50.08|46.28|46.01|45.6|47.23|47.93|44.86|55.7|56.34|56.7|58.02|57.65|53.84|53.41|52.02|52.74|52.9|48.71|48.66|49.14|48.72|48.91|48.56|48.54|45.14|44.77|45.2|45.08|43|39.62|39.66|37.06|36.25|35.81|35.71|35.71|35.64|34.68|34.87|34.67|34.4|33.8|33.4|33.35|33.6|33.01|32|31.34|29.2|29.24|30|28.75|28.6|27.9|28.23|28|28|28.45|28.04|27.54|28|28.25|28.02||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|60.3|60.5|61.6|63.66|64.1|63.81|60.55|59|58.2|58.08|58.36|56.05|56|55.49|55.05|54.13|53.48|56.25|56.33|54.1|53.78|54.21|55.16|54.62|54.81|55.31|55.05|55.66|55.61|55.2|54.39|53.42|53.78|51.95|50.05|49.87|49.42|51.03|49.55|48.04|47.9|49.3|49.36|50.52|49.71|48.8|48.8|47.58|48.59|49.6|48.64|48.29|46.65|45.8|44.96|44.83|45.31|44.04|42.71|42.09|42.3|42.33|41.4|41.15|40.08|40.69|41.47|39.18|40.19|39.29|39.5|39.35|37.92|37.73|36.75|38.23|38.76|38.83|38.44|38.56|39.55|39.15|38.57|38.22|37.19|36.97|36.46|38.32|39.11|38.76|39.3|40.99|42.52|42.34|42.74|43.34|42.76|42.21|41.01|40.66|42.75|42.5|42.35|44.75|45.79|45.96|44.3|44.11|45.34|44|43.99|44.3|43.51|43.87|43.74|44.06|44.1|40.93|40.25|38.95|37.9|37.25|37.33|38.71|39.22|39.66|39.86|39.46|38.69|37.39|37.52|38.33|37.73|38.48|38.91|38.6|37.66|37.23|36.8|37.32|36.3|36.52|36.87|37.12|38.41|37.81|38.05|38.63|38.46|38.02|38.01|38.08|38|38.06||36.56|37.34|37.48|36.82|37.15|37.41|37.66|36.73|35.49|36.35|36.93|36.71|35.97|36.37|36.91|37.08|35.56|34.98|35.12|35.93|34.53|33.77|33.39|34.63|36.4|36.85|38.67|39.13|39.09|39.17|36.57|36.01|35.08|34.75|35.64|35.35|35.47|36.67|36.31|36.21|35.84|36|35.57|36.37|36.33|36.29|36.17|36.11|35.59|35.33|35.52|34.92|34.6|34.59|34.47|34.13|33.93|32.67|33.34|33.71|33.43|33.31|32.59|32.4|31.49|33|34.18|34.67|34.87|34.67|34.67|35.2|34.93|33.86|32.93|32.91|33.33|32.71|31.81|31.19|31.67|32.02|31.65|31.54|30.67|30.71|30.49|29.84|29.53|29.77|30.19|29.87|30|29.31|29.19|28.73|29.21
02354|41286|/equities/agios-pharm|R2000VALUE|39.81|40.87|39.5|41.61|41.19|40.59|43.6|45.73|56.1|59.69|61.55|49.8|45.73|47.39|46.68|47.48|51.1|51.53|46.1|43.02|36.49|35.84|36.92|39.11|39.62|42.9|41.05|39.03|40.01|40.15|39.84|44.21|46.79|50.02|53.92|45.21|43.47|43.42|42.27|48.02|47.66|44.44|41.5|34.31|35|34.45|36.98|38.13|35.3|35.01|33.88|33.5|40.21|43|43.54|51.22|62.27|57|48.2|48|58.83|62.32|57.85|61.69|70|59.02|58.62|68.11|64|67.52|78.52|89.27|85.1|82|75.98|80.49|87.55|95.01|106.09|112.26|109.06|105.26|102.73|98.63|97|103|118|115.61|111.88|105.42|92.58|90.86|101.76|97.23|92.52|90.58|88.03|105|101.62|103.6|104.17|104.72|103.54|101.25|115.6|114.02|125.28|106|106.23|101.16|105.78|104.08|89.33|94.58|82.98|73.16|70.39|77.06|63.84|59.78|59.5|58.55|45.81|41.86|43|42.57|43.53|39.64|38.38|36.44|37.06|35.39|33.01|36.33|43.71|42.05|44.52|41.58|32.66|33.9|31.51|31.52|35.52|38.44|39.75|37.87|41.37|31.42|35.22|41.3|40|28.81|29.59|31.1|28.32|25.05|25.24|27.6|27.43|21.7|22.69|21.4|19.67|17.65|16.84|15.91|15.77|17.59|19|22.7|25.51|24.25|24.12|26.76|25.03|25.81|26.07|23.14|22.34|24.55|29.56|27.5|28.02|27.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|38.32|38.89|38.53|39.41|39.39|38.69|39.76|40.03|39.55|39.93|39.52|39.21|39.25|39.72|39.69|39.04|38.99|41.52|41.5|40.39|40.42|40.3|40.78|40.57|42|42.25|42.87|43.04|43.14|43.22|42.43|41.37|41.9|41.39|39.72|39.06|38.83|40.81|39.66|38.74|38.48|39.87|39.89|39.88|39.11|38.74|37.79|36.89|37.43|36.94|36.92|36.72|35.04|34.32|34.31|34.76|35.09|34.35|33.46|33|33.75|34.1|33.27|32.68|32.61|33.19|34.05|33.37|32.84|32.33|31.26|30.37|29.98|29.77|30.92|32.94|32.58|32|31.31|31.07|31.56|31.06|30.57|30.61|30.1|30.38|30.45|31.61|31.9|31.51|31.6|32.28|33.12|32.96|33.02|33.21|33.02|32.91|32.13|32.1|33.64|33.28|33.55|35.19|37.12|36.4|35.25|34.91|35.04|34.75|33.2|33.9|33.86|33.64|33.19|33.42|34.43|34.32|32.92|31.93|30.79|30.46|30.45|31.37|31.75|32.1|31.69|31.62|31.23|30.35|31.01|31.83|31.76|32.23|32.09|32.41|31|30.38|30.95|30.9|31.13|31.83|31.14|31.4|30.84|30.45|30.02|29.91|29.71|29.37|29.03|29.06|29.35|29.36|28.19|28|28|28.27|27.98|27.71|27.8|27.94|27.36|26.79|26.78|27|27.31|27.37|27.45|27.45|27.15|26.41|25.88|25.92|26.06|25.78|25.55|25.57|26.18|26.31|26.9|28.3|28.6|28.29|28.08|27|26.57|26.02|25.68|26.45|26.5|26.4|27.24|28.47|28.36|27.71|27.09|26.67|27.03|26.53|26.3|26.28|26.2|25.36|25.39|25.65|26.02|25.57|25.18|24.62|24.34|24.1|23.52|23.52|23.84|23.7|23.53|23.1|23|22.78|23.81|24.98|24.66|25.6|25.69|25.69|25.63|25.07|25.18|25.3|25.24|25.34|26.23|26.35|27.16|26.75|27.18|26.78|26.6|25.93|25.9|25.85|25.35|25.14|24.95|25.35|25.25|25.43|25.55|25.39|24.95|25.33
02356|31168|/equities/domtar-corp|R2000VALUE|52.4|51.01|51.55|52.64|52.34|52.57|51.82|51.64|51.25|51.81|49.89|45.48|45.67|47.62|48.66|48.36|48.66|47.78|46.77|45.89|46|48.48|47.92|48.69|48.83|50.65|45.29|44.8|43.71|42.74|43.56|45.87|46.93|47.72|49.14|49.63|47.66|47.69|46.7|47.89|50.79|51.05|51.78|49.14|48.73|47.77|47|46.28|45.62|43.84|42.33|41.62|43.31|44.76|46.5|47.15|51.1|50.2|49.66|51.05|53.28|54.51|53.73|53.92|52.6|52.02|51.4|50.76|48.09|46.55|48.9|50.05|51.69|50.62|47.53|49.62|50.42|52.1|50.67|51.4|52.33|50.75|51.35|52.94|52.98|53.11|53.42|53.61|53.71|51.48|50.75|50.27|51.69|52.72|55.07|55.61|56.93|56.04|54.15|54.17|54.3|54.06|50.08|46.61|46.55|43.76|43.84|43.86|46.36|46.77|44.24|44.7|45.1|45.11|46.86|45.6|45.33|43.63|39.56|37.06|37.72|38.5|40.03|40.9|40.36|40.64|40.16|39.43|38.66|38.44|39|40|42.86|44.15|44.92|45.71||46.575|49.37|49.15|49.135|49.9|49.705|49.645|51.24|51.75|52.39|60.325|58.7|57.595|56.61|60.15|59.36|57.985|57.3|56.5|50.695|51.005|49.4|48.595|48.185|48.815|47.27|46.025|45.39|45|44.16|44.26|43.68|43.815|43.475|43.665|41.555|40.265|40.05|39.45|34.025|33.835|34.5|35.15|35.235|35.28|35.475|35.05|35.825|36|35.825|34.16|36.01|35.845|35.55|35.115|35|36.445|34.28|33.875|34.115|37.47|38.805|38.225|38.465|39.395|39.07|37.9|37.815|37.5|37.73|37.725|38.23|41.325|39.915|41.59|41.335|41.22|38.635|38.555|38.67|38.405|37.41|36.47|38.78|38.95|38.315|37.85|37.665|37.935|36.25|36.575|36.63|35.62|35.31|35.345|35.905|35.56|35.125|36.08|37.44|37.2|39.005|38.01|39.12|39.44|39.55|40.295|38.71|39.015|40.26|41.27|43.115|46.26|45.805|46.69
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.31|7.3|7.4|7.33|7.28|6.86|6.83|7.3|7.24|7.16|7.18|7.09|7.1|7.17|7.11|7.18|6.95|7.17|7.28|7.25|7.45|7.6|7.17|7.05|7.13|7.01|6.94|6.94|7|6.91|6.61|6.53|6.67|6.85|6.83|6.62|6.55|6.79|6.52|6.54|6.61|6.59|6.5|6.48|6.54|6.45|6.43|6.49|6.12|5.97|5.93|6.26|6.09|6|6.26|6.92|6.92|6.78|6.45|6.56|6.59|6.51|6.47|6.49|6.19|6.16|6.26|6.26|6.24|6.15|6.31|6.15|6.09|6.13|5.95|6.31|6.29|6.39|6.49|6.57|6.68|6.56|6.48|6.66|6.74|6.74|6.81|6.89|6.67|6.46|6.81|6.76|6.81|6.81|6.82|6.87|6.86|6.86|6.86|6.91|6.66|7|6.99|6.86|6.73|6.73|6.69|6.72|6.62|6.46|6.5|6.52|6.62|6.64|6.63|6.75|6.42|6.41|6.35|6.23|6.41|6.46|6.52|6.51|6.67|6.79|6.82|6.8|6.76|6.83|6.91|6.95|6.74|6.76|6.85|6.68|6.91|6.98|7.08|6.99|6.89|6.87|6.91|6.85|6.77|6.67|6.82|6.7|6.57|6.58|6.56|6.59|6.63|6.73|6.82|6.66|6.68|6.76|6.7|6.66|6.46|6.46|6.36|6.39|6.37|6.41|6.37|6.33|6.18|6.33|6.81|6.51|6.49|6.54|6.71|7.05|6.91|6.75|6.62|6.59|7.01|7.17|7.16|7.27|6.23|6.04|6.03|5.7|5.89|6.6|6.63|6.59|6.78|6.94|7.15|7.15|7.04|7|7.65|7.65|7.54|7.5|7.89|7.8|7.39|7.26|6.98|6.92|6.76|6.91|6.65|6.31|5.87|5.84|5.58|4.99|5.01|5.06|4.93|4.66|5.19|5.25|5.29|5.41|5.48|5.58|5.87|6.08|5.46|5.43|5.45|5.37|5.44|5.37|5.27|5.2|5.18|5.09|5.23|4.99|4.93|4.92|5.25|5.8|5.61|5.67|5.79|5.42|5.29|5.44|4.95|5.01
02358|17555|/equities/encore-wire-corp|R2000VALUE|41.25|40.85|42.05|43.55|43.2|43.9|43.35|42.4|41.8|40.45|40.7|35.1|33.7|33.85|34.25|34.45|36.31|34.34|34.67|34.03|36.7|38.06|38.04|36.7|36.9|35.88|36.58|40.88|39.23|36.39|35.95|36.74|36.8|38.36|38.28|36.75|35.4|36.93|37.52|38.01|39.48|37.12|37.09|37.74|37.55|35.92|36.47|35.16|33.88|32.96|33|34.43|34.26|33.39|33.17|34.47|37.03|37.69|35.24|38.7|42.09|42.82|42.63|43.05|42.36|40.58|36.68|36.01|34.41|31.18|30.34|31.94|32.23|31.16|30.23|32.06|32.28|32.65|33.5|35.45|42.14|43.01|43.3|43.66|43.1|43.97|43.01|43.4|43.88|43.6|43.87|44.49|39.27|38.77|37.47|36.49|35.35|34.95|33.2|35.69|33.85|33.06|31.74|30.82|30.58|29.36|31.16|33.2|36.23|36.6|33.61|34.45|34.87|36.33|37.1|39.71|37.6|36.02|36.67|36.3|34.42|36.27|36.91|38.96|41.06|41.55|41.69|41.66|40.77|41.04|41.54|42.77|46.72|48.45|48.31|48.72|48.51|49.28|47.12|48.03|45.27|45.81|46.64|47.94|47|45.05|45.07|46.7|46.03|49.02|49.2|51.14|49.68|49.63|47.46|46.63|50|52.75|53.41|52.64|50.77|52.06|48.87|46.88|45.86|47.61|47.71|48.86|48.69|47.65|40.72|39.5|38.81|37.95|39.2|38.61|38.15|36.88|37.37|38.46|38.45|41.14|40.95|37.58|36.57|35.1|34.07|33.48|33.57|33|33.22|34.11|33.94|33.77|33.36|31.91|31.74|31.46|33|33.05|34.38|33.7|32.98|31.76|31.57|32.22|33.6|32.2|32.36|31.72|31.37|31.28|29.7|29.27|30.42|30.91|30.48|30.08|29.35|29.36|30.99|29.93|30.01|29.59|29.41|29.31|28.61|29.42|29.15|28.26|28.05|29.03|27.78|27.79|25.37|25.85|27.78|27.13|26.43|24.21|24.76|24.82|24.63|24.4|24.34|24.18|23.58|23.92|25.45|26.63|27.42|28.51
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.95|16.95|17.43|17.7|17.9|17.6|17.55|17|16.85|17|16.4|14.45|14.2|14.11|13.73|13.69|13.85|13.53|13.64|13.58|13.82|13.82|13.74|13.67|13.49|12.93|12.98|12.86|12.56|11.89|11.58|12.13|12.29|12.8|12.79|12.62|12.26|12.21|12.29|12.77|12.45|11.65|11.58|11.74|11.51|11.54|11.62|11.16|10.82|11.15|10.69|10.95|11.25|11.34|11.59|12.46|13.55|13.42|13.35|13.49|14.28|14.62|14.2|14.22|14.01|13.63|13.63|13.41|13.52|13.04|13.41|13.44|13.66|13.21|13.22|13.78|14.21|14.25|14.03|14.21|14.5|14.03|14.27|14.38|14.17|13.99|13.43|13.54|13.66|13.61|13.48|13.24|13.94|13.9|13.87|13.99|13.76|13.99|13.78|13.7|13.86|13.67|13.62|12.82|13.22|13.42|13.39|13.9|14.44|14.58|13.87|14.01|13.94|14.17|14.11|14.71|14.3|12.88|12.42|12.05|12.29|12.72|13.06|13.3|13.03|12.69|12.98|13.02|12.96|13.03|13.19|13.66|13.63|13.91|14.04|13.68|13.78|13.91|13.35|13.49|13.34|13.19|13.52|13.74|13.87|13.87|13.63|14.53|14.31|14.54|14.18|13.73|13.36|12.9|13.29|13.17|13.85|14.4|14.25|14.5|15.03|15.08|14.92|14.8|14.8|15.32|14.89|14.75|14.46|14.25|14.66|14.32|13.77|13.9|13.9|13.72|13.48|12.98|12.95|12.94|13.32|14.03|14.18|14.45|14.22|14.15|13.85|13.29|13.03|13.06|13.12|13.34|13.22|12.64|12.28|11.68|12.52|12.36|12.99|12.81|13.59|13.68|13.77|13.45|13.2|13.5|13.61|13.33|12.81|12.77|12.58|12.56|11.41|11.6|11.63|11.58|11.64|11.33|11.39|10.87|11.41|11.88|12.78|12.84|13.25|13.65|13.52|13.78|12.9|13.11|13.08|13.08|12.29|12.25|11.87|11.78|12.15|12|11.95|11.23|11.26|11.12|10.87|11.05|11.47|11.51|12.18|12.26|12.44|12.41|12.39|12.77
02360|15776|/equities/columbia-banking|R2000VALUE|40.38|40.51|41.16|43.37|44.29|42.9|43.05|41.28|38.01|38.57|37.68|32.69|31.71|31.56|31.63|31.62|32.02|32.17|32.44|31.6|32.26|32.33|31.95|31.14|30.9|29.77|28.34|29.13|27.84|26.05|26.17|27.6|27.47|29.1|29.03|29.11|27.89|27.89|27.81|28.82|30.07|28.7|28.33|28.96|29.2|28.96|29.06|28.79|27.55|27.79|26.56|27.94|27.83|28.15|28.31|29.45|32.25|31.91|30.95|31.04|33.77|34.21|33.19|33.36|32.71|32.07|31.55|30.68|30.21|29.16|29.67|29.33|29.35|28.45|28.28|30.43|31.18|31.77|31.38|31.83|31.68|30.84|31.15|31.94|31.45|30.69|29.26|29.3|29.31|28.77|28.35|28.54|28.01|27.91|27.65|27.75|27.37|27.93|27.09|26.78|27.08|26.9|26.43|24.71|24.08|24.46|23.93|25.09|26.07|26.59|25.78|26.18|25.93|26.63|26.43|27.32|26.66|24.59|23.85|23.12|23.7|23.72|24.13|24.76|24.97|25.16|24.91|24.39|24.12|23.7|23.97|23.57|23.84|24.64|25.03|24.92|24.93|25.06|23.84|23.69|22.74|22.7|23.24|23.21|24.4|25.13|25.44|26.81|26.71|27.14|26.53|24.54|24.08|23.7|24.03|23.9|24.93|25.97|25.48|25.1|25.78|26.2|24.95|24.8|25.14|25.94|24.96|25.12|24.4|24.21|23.92|23.71|22.53|23.25|23.5|22.98|22.44|22.2|22.19|22.65|22.87|23.27|23.22|23.44|23.21|23.45|22.8|21.27|20.84|20.63|20.55|20.59|20.36|20.47|20.24|19.97|19.01|19.14|19.98|19.96|20.4|19.77|19.48|19|18.73|19.32|19.3|19.15|19.23|18.46|17.82|17.82|16.94|16.73|16.33|16.13|16.3|16.21|15.86|15.49|15.96|16.72|16.76|17.05|17.74|17.69|17|16.97|17.87|16.98|16.77|16.87|16.49|16.96|16.75|16.71|17.47|17.57|17.7|16.83|17|16.84|16.64|16.65|17.13|17.51|18.54|19.06|19.34|20.18|20.11|21.31
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.67|14.63|14.51|14.77|15|15.34|15.42|14.99|14.14|13.52|13.52|12.56|12.14|12.31|12.46|12.63|12.49|12.44|12.35|12.16|12.33|13.34|13.45|13.32|13.45|13.01|13.03|12.97|12.31|11.88|11.26|11.79|11.38|11.53|11.81|11.67|11.55|12.43|12.1|12.64|12.78|13.26|12.85|12.82|12.74|13.2|12.94|12.69|11.99|11.76|11.21|10.87|11.01|9.53|9.97|11.62|12.45|13.53|13.16|13.29|13.83|14.02|13.79|14.14|14.41|13.79|14.27|14.25|13.57|12.89|13.12|13.41|13.48|13.3|13.14|14.03|14.22|13.66|14.02|14.68|15.62|15.37|14.62|14.97|14.97|15.02|14.97|15.18|15.39|14.86|15.09|15.47|16.18|15.98|16.26|16.37|16.22|16.45|16.07|16.11|17.16|17.13|16.92|16.61|17.05|17.38|17.15|16.66|16.47|16.61|16.13|16.08|15.74|15.68|15.46|15.4|15.25|14.79|13.99|13.07|13.49|13.49|13.62|13.95|13.95|14.48|14.47|14.41|14.27|14.05|14.15|14.63|14.66|14.63|14.66|14.64|14.54|14.64|14.59|14.27|13.85|13.73|13.99|13.63|13.66|13.24|13.07|13.51|13.43|13.45|13.27|13.25|13.3|13.21|12.56|12.33|12.41|13.03|13.05|13.17|13.17|13.28|12.74|12.44|12.48|12.79|12.88|12.74|12.61|13.13|13.47|12.89|12.47|12.51|12.72|12.92|12.38|12.03|12.01|11.86|12.11|12.71|12.84|12.88|12.85|12.3|11.95|11.15|11.23|11.08|11.42|12.03|12.43|12.48|12.19|12.06|11.89|11.86|12.04|11.89|11.72|11.55|11.57|11.34|11.04|11.16|11.74|11.6|11.34|11.1|10.81|11|10.39|10.41|10.11|10.1|10.19|9.67|9.44|9.19|9.56|9.54|9.97|10.19|10.47|10.7|10.84|11.15|11.06|10.31|10.29|10.16|10.01|10.2|9.57|9.5|9.94|10.09|10.75|10.03|10.31|9.86|9.24|9.51|9.52|9.5|10.32|10.04|9.91|9.85|9.23|9.4
02362|16361|/equities/independent-bank|R2000VALUE|61.65|57.2|67.65|69.1|69.35|69.05|67.7|65.3|63.93|63.95|62|53.25|52.9|53.95|47.5|47.5|53.08|52.32|50.84|51.9|52.1|51.06|51.7|50.74|50.09|46.74|49.98|46.93|46.02|43.67|42.44|44.06|44.7|47.63|47.72|46.97|45.09|45.62|45.33|46.57|44.64|43.89|42.57|45.31|45.05|44.98|45.15|43.13|41.5|42.55|41.23|42.59|39.58|41.04|42.06|44.02|46.36|46.16|45.04|45.8|49.91|50.26|48.64|48.78|46.54|46.35|45.6|44.04|44.49|43.36|44.63|44.15|44.24|43.33|42.58|45.98|46.77|47.57|47.61|48.12|47.52|45.69|46.48|47.51|46.55|45.8|44.43|44.06|42.17|41.45|40.8|40.98|41.37|41.93|43.08|43.1|42.56|42.98|40.98|40.29|41.09|40.25|38.96|37.86|37.78|38.63|38.63|39.98|41.56|41.45|39.67|39.99|38.73|39.31|38.52|40.36|39.55|37.62|36.04|35.37|35.34|35.24|35.9|36.59|36.74|36.7|36.38|36|35.1|35|35.86|36.1|35.39|37.48|38.08|37.56|36.77|37.15|36.1|35.13|34.56|34.61|32.97|35.35|37.35|37.19|37.63|38.52|38.35|38.57|37.73|36.15|34.98|34.27|34.43|34.64|35.46|37.3|36.9|37.7|38.2|38.69|36.3|35.65|36.1|37.01|35.49|35.22|34.89|34.99|36.81|35.89|34.73|35.17|35|35.01|35.59|35.06|35.35|35.8|36.41|36.66|36.59|36.86|35.96|35.53|34.34|33.11|32.32|32.07|32.24|32.89|32.3|31.82|30.83|30|29.93|29.95|30.76|30.51|32.02|31.78|30.91|30.95|30.95|31.05|30.82|30.3|30.41|30.73|29.85|29.18|28.5|28.43|28.55|27.8|27.84|27.72|27.83|27.59|27.61|29.13|29.12|29.12|29.78|30.05|30.09|30.63|29.93|28.92|28.72|28.47|28.89|29.01|28.4|28.75|29.5|29.41|28.43|27.29|27.4|26.17|25.85|26.05|26.66|27.55|27.81|27.71|27.51|27.47|27.19|28
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|19.95|19.95|20.05|20.2|20|20.55|20.9|20.35|20.35|22|22.29|21.55|20.4|20.48|20.37|20.32|21.77|22.31|21.54|21.18|21.27|21.72|21.09|21.07|21.32|20.56|20.46|20.21|18.94|17.93|17.29|18.06|18.48|19.9|20.89|20.47|19.8|19.83|19.81|21.36|21.81|21.48|21.08|20.81|20.47|20.53|20.4|18.88|16.66|16.01|15.73|17.72|19.57|18.38|19.09|20.71|23.87|23.51|23.32|23.79|25.44|25.39|24.48|24.47|24.23|23.77|23.88|23.2|23.05|21.88|23.31|24.09|23.49|23.05|22.09|24.52|25.06|24.6|24.97|24.99|24.84|24.38|24.4|24.87|25|25.21|25.54|25.34|25.54|24.42|23.82|24.71|25.29|25.36|25.66|25.74|25.03|25.98|25.61|25.81|26.73|27.13|26.63|26.51|25.81|24.59|24.72|25|25.01|25.46|24.65|24.77|25.24|25.65|25.16|26.49|26.42|25.35|25.22|23.99|23.45|23.31|23.78|24.65|25.65|25.38|25.68|25.16|25.02|23.62|23.19|24.4|24.68|25.23|26.44|26|25.98|25.44|24.35|24.24|23.52|22.94|21.57|20.89|20.95|20.5|21.48|21.73|21.46|23.25|23.71|24.77|25.16|24.56|23.5|22.93|23.26|23.15|21.88|21.45|21.79|21.56|20.4|20.16|20.06|19.89|19.69|19.81|19.72|19.65|19.28|18.49|18.02|18.36|18.36|18.87|18.66|18|18.14|18.14|17.88|17.06|16.88|17.3|17.61|17.24|16.73|16.16|16.76|16.8|16.55|16.99|17.35|17.19|16.78|16.21|15.15|14.92|14.64|14.53|15.38|15.36|15.48|16.18|15.76|15.47|14.98|14.76|14.51|14.3|14.01|13.94|13.6|13.48|13.25|12.79|12.62|12.7|12.36|11.83|12.53|13.79|13.83|13.8|13.78|13.61|13.72|14.35|13.97|13.56|13.66|13.71|13.5|13.41|12.88|13|13.02|13.93|13.94|13.2|13.18|12.9|12.5|12.65|13.01|12.81|13.93|13.81|13|12.79|12.7|13.42
02364|41188|/equities/tronox-limited|R2000VALUE|11.47|11.04|11.48|10.41|10.2|10.57|11.2|10.94|10.38|10.31|9.39|9.14|7.4|8.27|7.87|7.82|9.1|8.77|8.57|7.65|8.2|8.56|8.17|7.77|6.76|6|6.27|6.12|4.98|4.17|3.84|4.26|4.17|4.61|4.42|4.45|4.36|5.03|6.18|7.05|6.47|6.02|5.9|5.57|5.5|5.04|5.34|4.64|2.99|3.03|3.09|3.08|3.3|2.79|2.92|3.62|3.87|3.51|2.98|3.88|5.21|4.57|4.5|4.46|5.04|6.01|6.62|6.43|4.73|3.91|5.11|5.99|6.49|6.72|7.04|7.59|8.96|9.97|10.47|10.75|12.73|12.93|14.33|15.45|16.33|16.52|16.42|16.65|17.39|18|18.5|20.89|20.71|21.15|20.3|19.88|20.05|19.89|19.75|19.41|20.83|21.66|20.5|20.22|20.41|20.14|20.5|21.62|23.39|23.55|21.9|21.51|21.3|22.5|22.94|22.45|22.01|22.18|22.11|19.74|21.82|24.51|26.05|27.57|28.13|29.25|29.38|29.23|28.74|25.89|25.9|25.05|24.81|24.28|26.42|26.61|26.57|25.72|25.52|26.22|23.82|22.81|22.27|24.15|24.75|24.8|24.8|23.54|23.26|23.2|23.07|23.26|21.66|22.17|21.93|21.45|21.56|21.74|23.03|22.84|22.24|22.77|21.8|20.75|20.96|20.81|20.86|21.82|21.24|22.49|23.51|22.76|23.81|24.01|24.28|24.11|22.16|21.58|21.19|21.17|22.25|21.62|20.75|20.09|20.75|19.25|19|19.29|19.78|20.47|20.5|21.88|21.54|21.7|20.8|19.41|19.61|18.52|18.77|18.9|19.28|19.72|20.26|20.2|18.64|18.33|18.5|18.15|18.47|18.85|18.63|19.5|18.1|18.36|16.46|14.84|14.65|14.92|15|14.12|17.37|19.95|19.83|22.5|22.87|22.1|22.59|25.39|24.9|25.35|25.15|25.25|21.98|22.08|22.74|21.89|22.45|20.4|24|23.4|26.4|32|29.35|30|29.6|30.6|34.05|37.15|33.4|34.3|33.6|34.2
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.49|6.31|6.62|6.61|6.59|6.38|6.17|5.94|5.85|6.35|6.01|5.05|4.78|5.08|5.15|5.06|5.08|4.79|4.67|4.51|4.65|4.77|4.55|4.28|4.29|4.29|4.49|4.34|4.2|3.82|3.59|3.99|3.88|4.23|4.06|4.05|3.6|3.55|3.56|3.38|3.11|2.7|2.52|2.64|2.65|2.76|2.7|2.5|2.22|2.37|2.09|2.35|2.06|2.12|2.49|2.97|3.24|3.2|3.01|3.02|3.38|3.75|3.78|3.83|3.75|3.7|3.66|3.57|3.47|3.33|3.49|3.42|3.73|3.41|3.14|3.37|3.73|4.01|4.22|4.35|4.62|4.16|4.65|6.37|6.18|6.17|5.96|6.03|6.3|6.2|5.76|5.97|6.27|6.46|6.23|6.15|6.12|6.17|6.37|6.31|6.3|6.26|6.06|5.45|5.33|5.28|5.21|5.44|5.65|5.75|5.36|5.42|5.05|5|4.8|4.95|5.03|4.53|4.64|4.46|4.5|4.66|4.68|5.01|5.05|5.12|5.04|4.96|4.79|4.7|4.8|5.12|5.1|5.01|5.32|5.34|5.2|5.24|4.77|4.84|4.8|4.92|5.09|4.98|4.9|4.87|4.94|5.34|5.22|5.36|5.38|5.02|4.6|4.4|4.64|4.36|4.86|5.1|5.09|5.72|5.99|5.8|5.35|5.29|5.82|6.06|5.95|5.82|5.45|5.35|5.18|5.14|4.98|5.53|5.65|6.02|6.09|6.4|6.31|6.69|6.55|6.89|7.47|7.7|7.9|7.64|6.91|6.81|6.53|6.43|6.08|5.94|5.9|5.89|5.8|5.7|5.76|5.63|5.92|5.86|6.12|6.03|5.85|5.54|5.35|5.51|5.32|5.25|4.98|4.88|4.76|4.61|4.36|4.27|4.06|4.05|4.12|3.96|3.8|3.58|4.08|4.02|4.06|4.25|4.26|4.37|4.32|4.3|4.11|3.68|3.7|3.59|3.42|3.54|3.34|3.35|3.5|3.48|3.71|3.53|3.69|3.26|3.2|3.5|3.56|3.6|3.92|4.21|3.8|3.83|3.9|4.12
02366|21150|/equities/belden-inc|R2000VALUE|75.39|75.45|74.72|75.77|74.64|76.36|76.16|73.47|72.78|71.28|70.05|62.62|60.06|63.95|65.86|64.85|67.38|65.23|63.64|62.36|63.5|71.86|71.02|71.66|71.02|69.61|72.1|68.72|63.81|56.95|54.97|59.35|59.35|62.94|62.46|61.27|58.18|59.69|60.08|62.16|62.73|61.14|59.88|57.3|56.6|55.02|54.37|53.99|50.84|45.65|36.51|38.14|38.93|37.52|39.24|39.49|47.39|44.37|45.21|48.77|58.45|60.65|60.06|60.01|62.25|50.43|49.85|48.91|46.87|44.58|46.83|49.49|49.04|46.83|47.41|52.48|53.15|54.25|53.8|70.93|73.68|74.63|78.95|83.7|83.81|83.25|84.06|84|84.39|83|83.16|83.66|92.49|91.6|92.23|90.51|86.82|86.39|84.7|87.11|88.57|86.64|84.06|81.51|82.28|79.8|78.94|77.76|77.67|78.4|77.29|71.93|70.56|72.63|70.74|70.57|69.42|64.46|60.73|58.06|58.57|61.04|64.69|69.57|71.69|71.9|72.13|71.05|68.39|67.08|67.84|74.83|72.55|75.89|77.67|74.52|74.79|75.83|70.91|71.45|68.14|67.15|68.54|70.98|72.82|70.9|70.36|68.15|67.46|71.19|70.63|69.47|70.46|68.41|66.36|61.81|64.31|65.96|67.13|67.96|69.04|69.5|67.53|65|67.07|68.31|66.44|64.72|64.32|66.11|68.1|65.27|62.5|62.86|63.08|63.65|60.46|56.8|56.07|55.64|56.75|55.72|56.29|56.12|55.38|53.32|50.1|48.37|49.5|49.69|50.95|53.16|52.75|52.2|50.46|47.01|45.12|45.06|47.8|47.34|50.44|50.89|51.39|49.06|48.4|48.78|49.05|48.22|47.4|46.96|45.62|45.09|43.11|43.36|42.04|39.02|36.91|34.88|34.23|33.76|35.49|34.54|35.33|36.5|36.62|36.66|36.31|38.8|37.87|33.83|33.77|35.16|34.25|34.02|31.04|30.93|31.72|31.24|33.17|31.66|31.69|30.82|29.65|30.12|31.58|31.61|32.88|33.81|33.8|34.08|33.73|36.05
02367|16145|/equities/fulton-financial|R2000VALUE|17.85|17.75|18.23|18.6|18.75|18.75|18.45|17.93|17.52|17.61|17.03|14.78|14.43|14.73|14.05|14.04|14.26|14.07|14.28|14.12|14.07|14.16|13.95|13.81|13.59|13.39|13.49|13.42|13.57|12.91|12.66|13.21|13.25|13.81|13.74|13.63|13.23|13.19|13.14|13.83|13.69|12.95|12.7|13.08|13.07|13.02|12.91|12.6|12.28|12.41|11.78|12.17|11.76|11.48|11.48|12.18|13.01|13.01|12.85|12.94|13.93|14.2|13.77|13.77|13.39|13.09|12.15|11.96|11.94|11.59|11.66|11.66|11.85|11.61|11.58|12.24|12.69|12.9|12.37|12.61|13.19|12.75|12.95|13.19|13.02|12.86|12.5|12.5|12.55|12.36|12.08|11.83|11.96|12.2|12.12|12.11|12.02|12.13|12.09|11.94|11.94|11.85|11.7|11.13|11.07|10.98|11.45|11.72|12.13|12.2|11.7|11.79|11.68|11.89|11.94|11.85|11.63|11.12|10.65|10.4|10.68|10.89|11.17|11.59|11.49|11.44|11.33|11.16|11.04|11.02|11.03|11.05|11.42|12.02|12.2|11.98|12.11|11.98|11.8|11.8|11.55|11.32|11.61|11.97|12.18|11.94|11.92|12.43|12.3|12.55|12.39|12.03|12.06|11.93|12.14|11.69|12.29|12.37|12.73|12.78|12.77|12.92|12.67|12.61|12.85|12.47|12.09|12.01|11.87|12.06|12.21|11.86|11.47|11.42|11.19|11.54|11.65|11.6|12|12.36|12.29|12.45|12.3|12.28|11.67|11.78|11.49|10.91|10.96|11|11|11.44|11.38|11.32|11.09|10.78|10.42|10.27|11.21|11.13|11.37|11.49|11.28|11.21|10.86|10.93|10.93|10.44|10.61|10.54|9.99|10.07|9.47|9.48|9.55|9.52|9.54|9.4|9.33|9.19|9.29|9.57|9.58|9.71|9.82|9.75|9.68|9.88|9.92|9.56|9.48|9.45|9.39|9.33|9.1|8.72|9.22|9.66|9.86|9.56|9.47|9.4|9.29|9.66|9.92|10.05|10.17|10.17|10.03|9.97|9.92|9.99
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.4|21.87|22.29|22.66|22.7|21.98|21.88|21.21|20.67|20.73|19.96|16.9|16.32|16.54|16.51|17.09|17.1|17.11|16.95|16.76|17.23|17.43|17.07|16.65|16.82|16.11|16.35|15.82|16.37|15.39|15.25|16.09|16.3|16.94|17.03|16.7|16.12|16.19|16.2|16.82|17.24|16.47|16.36|16.86|16.66|16.34|16.16|15.52|14.76|14.89|14.02|14.32|14.04|14.14|14.34|15.42|16.92|16.86|16.29|16.39|17.79|18.06|17.35|17.4|17.48|17.23|16.69|16.42|16.42|15.82|16.4|16.16|15.97|15.62|15.3|16.22|17.01|17.42|17.28|17.64|17.81|16.95|17.42|17.54|17.15|16.8|16.17|16|15.83|15.7|15.51|15.45|15.64|15.6|15.49|15.61|15.38|15.59|15.38|15.37|15.48|15.55|15.32|14.56|14.6|14.53|14.6|14.95|15.62|15.72|15.01|15.18|14.91|15.12|14.99|15.44|15.3|14.3|14.13|13.35|13.6|14.07|14.53|15.11|15.23|15.18|15.21|14.96|14.93|14.67|14.89|15.18|15.08|15.57|15.78|15.67|15.31|15.27|14.42|14.5|14.26|13.9|14.17|13.77|14.15|14.37|14.21|15.55|15.53|15.86|15.62|15.28|14.91|14.65|14.62|14.23|14.89|15.73|16.28|16.36|16.68|16.94|16.21|16.11|15.74|15.55|14.76|14.6|14.31|14.3|14.13|13.8|13.28|13.07|13.2|13.08|12.95|12.57|12.67|13.03|13.05|13.05|12.99|13.16|12.45|12.21|11.65|11.23|11.03|10.92|11.18|11.46|11.12|11.04|10.73|10.44|10.29|10.44|10.78|10.68|11.2|11.11|10.77|10.46|10.42|10.83|10.83|10.81|10.9|10.85|10.83|10.89|10.27|10.22|9.88|9.77|9.98|9.87|9.68|9.43|10.01|10.7|10.81|11.11|11.71|11.69|11.8|12.08|12.22|11.84|11.81|11.8|11.64|11.68|11.35|11.45|11.49|11.4|11.5|10.77|10.77|10.45|10.16|10.34|10.6|10.72|11.15|11.17|11.2|11.18|11.14|11.39
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.02|22.45|21.9|21.66|22.15|22.25|21.89|21.02|20.22|21.12|20.46|16.38|15.39|17.19|17.44|17.31|17.42|17.22|17.53|17.25|17.35|17.25|16.19|15.7|15.27|15.07|15.63|15.75|14.88|13.07|13.4|14.52|14.9|15.36|15.62|15.15|14|13.29|13.03|13.72|14.68|12.97|12.77|15.48|15.26|14.47|13.69|13.6|13.37|12.74|12.65|15.39|16.74|16.92|18.29|21.11|23.83|23.12|22.79|23.66|25.86|26.01|25.92|26.49|25.68|25.06|24.74|24.27|23.16|22.55|22.36|23.53|23.27|23.15|23.45|25.28|26.39|25.35|25.75|26.3|26.59|25.7|26.44|27.12|25.9|25.45|25.23|25.06|26.37|26.19|26.3|26.86|28.52|28.11|28.75|28.62|28.3|28.42|27.59|27.93|28.48|28.83|27.72|25.53|25.46|25.74|26.08|27.78|28.67|28.17|26.73|26.89|26.56|26.98|26.64|26.79|25.42|24.11|23.09|21.78|21.36|22.62|23.03|23.27|23.61|24.05|23.87|22.84|22.48|22.07|21.69|23.11|23.08|23.51|24.27|24.05|23.9|23.4|22.46|22.14|21.34|20.97|21.68|21.21|22.9|22.06|21.87|23|23.55|23.46|22.54|21.54|21.25|20.56|18.84|20.56|21.85|22.49|24.27|24.26|25.38|24.89|24.01|24.13|23.74|23.49|22.37|21.44|20.01|20.49|20.55|21.32|20.83|20.86|20.7|20.6|20.42|19.79|19.03|19.01|19.17|18.8|18.06|17.75|17.07|15.8|15.64|15.47|15.9|15.94|15.86|15.89|15.43|15.64|15.37|14.78|14.21|14.03|14.27|14.22|14.79|14.7|14.43|13.73|13.53|13.41|13.42|13.23|13.32|13.22|12.94|12.78|11.83|11.7|11.81|11.63|11.45|11.21|10.87|10.62|10.56|11.32|11.15|11.36|11.43|11.54|11.46|11.63|11.88|11.54|11.46|11.47|11.19|11.16|10.97|10.62|10.96|10.92|10.94|10.3|10.45|10.3|10.05|10|10.45|10.63|11.01|11.35|11.41|11.6|11.8|12.35
02370|16308|/equities/hub-group|R2000VALUE|44.1|44|43.25|42.75|43.2|43|42.95|43.05|42.6|39.85|41.45|35.7|35.4|34.35|38.4|39.32|39.55|39.65|40.39|39.5|40.77|40|39.57|40.51|40.73|40.05|39.45|39.13|39.93|37.64|36.69|37.68|38.89|38.22|38.96|37.75|36.87|37.91|37.96|37.45|37.68|37.39|36.71|37.92|38.14|36.61|36.51|36.32|35.19|35.42|33.56|29.77|28.94|28.19|28.44|30.13|32.45|31.46|30.7|34.22|36.46|38.21|37.25|37.51|38.15|36.18|37.8|38.35|37.16|35.49|36.18|37.74|37.08|36.59|36.53|38.89|39.26|39.54|40.85|38.96|39.31|38.01|39.82|40.78|42.22|42.69|42.28|41.33|42.03|40.68|40.03|39.16|37.02|36.39|36.28|36.82|38.51|39.47|39.39|39.26|38.38|38.17|37.09|33.17|33.37|33.44|33.62|35.18|36.45|37.22|34.19|35.11|35.41|37.07|35.81|36.83|35.51|33.3|32.69|35.89|37.44|39.67|39.88|40.68|39.14|42.63|42.92|45.39|44.9|45.53|46.02|47.16|46.95|47.97|49.43|48.53|47.66|47.23|46.23|46.61|44.7|44.29|44.27|43.95|43.66|41.3|39.13|39.57|39.16|39.91|40.65|38.17|38.99|38.39|38.29|38.49|39.67|41.01|40.88|39.2|39.07|38.76|36.95|36.46|36.94|36.5|35.85|35.8|35.76|36.13|36.08|34.85|34.85|38.41|38.7|37.54|37.07|36.36|36.79|37.2|37.39|37.68|37.48|37.61|35.79|36.01|35.71|35.42|34.5|34.99|35.2|36.03|37.14|38.03|37.29|35.32|35.29|35.19|37.52|36.93|38.24|37.97|38.64|37.85|36.5|36.94|37.22|36.72|33.1|35.47|33.89|33.8|32.7|32.74|31.49|31.44|31.25|31.41|30.5|28.27|30|30.72|30.23|29.37|28.17|28.53|29.66|30.04|29.95|29.4|29.75|30.33|30.58|30.59|29.01|27.26|27.86|33.9|35.29|34.09|34.42|33.64|33.37|33.6|34.21|33.09|33.66|34.63|34.54|34.72|33.67|35.14
02371|17430|/equities/united-community-banks|R2000VALUE|27.55|27.65|28.11|29.14|29.29|28.45|28.55|27.76|26.3|26.06|24.91|21.65|21.01|20.26|20.68|20.8|20.66|20.12|20.27|20.36|20.66|20.46|19.75|19.6|19.49|18.78|18.9|18.8|18.54|17.42|17.07|17.98|18.43|19.24|19.45|19.48|19.29|19.34|19.25|19.25|19.2|18.03|17.69|17.95|18.07|17.63|17.86|17.27|16.25|16.2|15.74|16.94|16.7|16.53|16.95|18.01|19.46|18.81|18.61|18.66|20.08|20.64|20.24|20.56|20.16|20.05|19.89|19.77|20.07|19.25|19.42|19.28|19.67|18.83|18.58|19.72|19.97|20.58|20.63|21.01|20.86|20.37|20.67|20.33|19.2|19.05|18.85|18.68|18.68|18.39|18.35|18.4|17.91|18.25|18.37|18.54|18.18|18.14|18.58|18.68|18.6|18.65|18.65|17.52|17.49|16.72|16.48|17.25|18.39|18.36|17.23|17.44|17.1|17.53|17.56|18.19|17.76|16.32|15.75|15.16|15.73|16.29|16.33|17.12|17.5|16.76|16.59|15.84|15.57|15.58|16.25|15.42|15.54|16|15.93|16.05|15.65|15.66|15.06|15.24|15.3|14.86|15.27|15.75|17.05|17.84|18.03|19.01|18.86|18.96|17.84|16.45|16.19|15.74|16.38|15.81|16.5|17.38|17.98|17.7|17.52|17.65|17.24|17.21|17.45|17.57|15.75|15.7|15.59|15.32|15.4|15.54|14.82|14.73|14.61|14.58|15.24|14.63|14.46|14.97|14.83|14.06|13.47|13.4|13.15|13.02|12.15|11.79|11.52|11.62|11.7|11.7|11.38|11.02|10.9|10.63|10.17|10.15|10.37|10.42|11.09|11.07|10.78|10.7|10.52|10.74|10.7|10.49|10.22|9.59|9.68|9.68|9.18|9.09|8.75|8.62|8.62|8.28|8.09|8.01|8.23|8.34|8.2|8.11|8.45|8.2|8.21|8.38|8.5|7.91|7.48|7.23|7.5|7.11|6.38|6.12|7.52|7.89|8.39|8.35|8.46|8.41|7.78|7.76|8.12|8.26|8.7|8.86|8.89|8.28|8.38|9.24
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2259.77|2326|2402.1201|2402.71|2358.6201|2342.8101|2124.3401|2325.01|1807.03|1901.92|1631.0699|1603.39|1526.28|1569.78|1642.9301|1704.22|1662.7|1386.9|1328.58|1336.49|1468.95|1383.9399|1452.14|1542.1|1437.3199|1261.36|1320.67|1571.76|1530.24|1559.89|1652.8199|1905.88|2077.8799|2344.78|2313.1499|2137.1899|2087.77|1953.33|1982.98|2158.9399|1897.97|1882.15|1505.53|1334.51|1298.92|1484.77|1338.46|761.17|662.31|830.36|820.48|1144.71|1178.3199|792.8|1105.17|1443.25|1700.26|1605.37|1773.42|2216.28|2748.1001|3113.8601|3192.9399|3056.52|3345.1699|3106.9399|3527.0601|3752.4399|3408.4399|2846.95|3098.04|3011.05|3016.98|3364.9399|2669.02|3066.4099|3509.27|3376.8201|3987.71|4482.9702|5207.5498|5539.7002|6134.79|6696.2798|6563.8101|6522.29|6287.0298|6310.75|6405.6499|6514.3901|6775.3599|6929.5698|6824.7998|6783.27|6575.6699|5794.7402|5931.1602|7196.4702|6840.6001|6300.8599|6589.5098|7247.8701|6496.5898|5992.4399|5193.7202|5168.0098|5223.3701|5594.0698|6249.46|6461.0098|4770.6299|5302.4502|7364.52|8214.6504|10600.9502|10676.0801|11006.25|11031.9502|11553.8896|10500.1201|12249.8096|13999.5098|15081.0303|15790.71|16164.3799|17059.9805|17487.0195|16437.2109|16211.8301|16577.5801|16504.4297|17135.1094|16275.0898|15437.8096|15482.29|15201.5498|15399.2598|14543.21|14058.8203|13926.3496|13934.2598|13791.9102|13534.9004|13896.7002|14268.3799|14086.5|13722.7197|13647.5898|13375.75|13408.3701|13094.0195|13505.2402|12305.1699|12008.6104|11079.4004|10859.9502|11188.1396|11425.3799|11512.3701|11360.1396|11573.3496|11891.9697|11619.1299|11150.5703|11516.3301|11753.5703|11803|12595.7998|12141.0801|12787.5898|12066.0498|12663.0195|11998.7305|11625.0703|10942.9805|10418.0801|10079.0098|9992.0195|9924.7998|9604.5195|9691.5098|9926.7803|9956.4297|9667.7803|9499.7305|9513.5703|9120.1396|8740.5498|8958.0195|9246.6699|8906.6201|8989.6602|8831.4902|8950.1104|8944.1797|8390.6104|8639.7197|8582.3799|9481.9404|9001.5195|9729.0703|9655.9199|9740.9404|9031.1699|9294.1201|9341.5703|9608.4697|9286.21|9256.5596|9305.9805|9258.5303|9001.5195|8185|8220.5801|8273.96|8246.2803|8315.4805|7945.77|8614.0195|8305.5996|8202.79|8190.9302|8238.3799|9017.3301|8874.9902|8969.8799|9054.9004|9452.29|9592.6602|8671.5498|8615.9902|8629.8301|8615.9902|8155.3398|7593.8599|7641.3101|7757.9502|7570.1299|7926|7054.1201|7192.52|7809.3599|7670.96|7910.1899|8578.4297|8688.1602|9489.8496|10073.0801|10209.5|10073.0801|9964.3398|10399.3096
02373|16846|/equities/otter-tail-corp|R2000VALUE|37.05|37.35|37.7|39.4|40.35|40.4|38.95|37.95|37.75|37.1|34.05|33.45|33.5|34.9|33.6|33.14|33.08|34.34|34.55|34|34.3|33.82|33.75|32.99|34.19|34|34.28|33.79|33.32|32.89|31.99|31.49|31.02|30.22|29.41|27.77|27.78|29.55|28.98|28.4|28.29|28.29|28.02|28.19|28.09|27.15|27.23|26.5|26.73|26.63|26.09|27.76|26.02|25.86|25.8|26.11|26.3|26.15|25.2|25.33|25.51|26.04|25.55|25.91|26|27.25|27.62|27.25|26.07|25.25|25.31|25.2|25.2|25.05|24.9|26.43|27.07|25.28|24.82|25.35|27.04|26.65|26.5|26.8|26.54|26.14|26.15|26.75|26.8|26.7|27.2|29.5|31.14|31.18|31.19|31.82|31.62|31.6|31.06|31.23|32.1|31.08|30.81|30.88|30.85|31.44|30.61|30.6|30.73|30.55|28.8|28.8|28.4|28.66|28.68|29.03|29.5|28.94|28.63|27.28|27.05|26.53|26.76|27.23|27.62|28.07|28.37|28.19|27.93|27.16|27.83|28|28.26|29.1|29.51|29.29|28.38|28.39|28.26|28.2|27.29|27.19|28.44|28.52|29.27|28.95|29|29.86|30.05|30.01|30.29|29.65|30.2|30.24|27.03|26.96|27.74|28.05|28.11|28.2|28.56|29.55|28.46|27.78|28.06|29.37|29.1|29.21|29.36|29.21|29.09|27.91|26.8|26.88|27.75|27.13|26.34|25.84|26.1|26.64|27.25|28.66|30.37|30.37|29.87|28.76|28.02|27|26.5|27.51|27.1|27.09|27.18|29.21|29.42|30.28|30.26|29.84|30.81|30.49|30.53|30.3|30|28.77|27.97|27.94|27.2|26.76|26.32|26.02|25.61|25.17|24.35|24.07|24.5|24.6|24.2|23.51|23.24|22.86|23.82|23.88|23.6|23.62|23.62|23.67|23.79|23.5|23.07|22.57|22.54|22.5|22.75|22.97|22.93|22.91|23.6|22.87|22.78|22.16|22.05|21.84|21.26|20.86|20.87|21.04|21.27|21.41|21.15|21.15|21.09|21.63
02374|6455|/equities/rambus-inc|R2000VALUE|13.29|13.31|13.61|13.7|13.72|13.65|13.82|12.82|12.56|13.18|12.7|11.95|11.81|11.76|11.44|11.62|12.33|12.25|12.46|12.69|13.05|13.75|13.56|13.43|13.46|13.06|13.49|12.3|12.13|11.42|11.28|11.65|11.82|12.07|11.87|11.63|11.18|11.13|11.15|11.55|11.82|13.34|13.32|13.4|13.31|12.72|12.61|12.94|12.42|12.04|11.45|11.73|11.12|10.71|10.66|10.94|11.57|11.66|11.28|11.3|11.64|11.02|10.59|10.65|10.31|10.1|9.86|12.45|11.82|11.15|10.36|11.46|13.31|12.96|12.22|12.1|13.22|12.94|12.87|12.3|12.74|13.11|14.21|14.75|14.83|14.74|15.02|14.18|14.12|13.93|13.51|13.8|12.65|12.63|12.44|12.45|12.3|12.3|12.19|12.01|11.96|11.85|11.39|11.06|10.26|10.01|10.01|10.73|11.07|11.36|10.99|11.17|11.38|11.56|11.12|11.05|10.88|10.23|9.87|10.04|10.13|11.45|12.03|12.26|12.24|11.95|11.72|11.55|11.63|11.28|11.27|12.19|13.41|13.65|14.03|14|13.64|12.06|11.49|11.76|11.2|11.25|11.51|11.52|11.05|11.46|10.93|10.68|10.28|9.81|9.56|8.95|9.12|8.85|8.74|8.65|8.7|8.41|8.38|8.56|9.26|9.38|9.06|8.47|8.25|8.48|8.18|8.28|8.15|8.38|8.55|9.12|8.86|8.91|8.77|8.38|8.38|8.19|7.95|8.28|8.54|9.16|9.55|9.93|9.59|9.3|8.65|8.25|8.47|7.99|7.76|7.59|7.5|7.81|7.12|6.65|5.88|5.69|5.85|5.31|5.3|5.2|5.42|5.33|5.45|5.49|5.38|5.33|5.38|5.05|5.07|4.84|4.76|4.76|5.05|4.69|4.73|4.58|4.26|4.01|4.49|4.65|4.6|4.79|4.92|5.25|5.1|4.9|4.62|4.18|4.24|4.68|4.54|4.15|4.04|3.78|4.28|5|5.51|5.22|5.39|4.6|4.55|4.34|4.16|4.19|4.46|4.55|4.36|4.85|5.6|5.8
02376|16961|/equities/primo-water-corp|R2000VALUE|10.58|10.6|10.81|11.1|11.24|11.01|10.36|10.1|10.82|11.76|11.75|12.46|12.72|13.08|13.28|13.41|13.56|14.1|14.79|14.7|15.04|15.76|15.9|16.54|16.28|14.24|14.02|14.06|14.25|13.94|13.07|14.02|15.48|14.61|14.18|14.22|14.07|14.26|13.01|12.9|12.87|13.24|13.78|12.78|12.63|12.74|12.42|11.59|11.24|9.49|9.07|9.91|9.8|9.32|9.68|10.8|10.87|10.42|10.11|10.22|10.33|10.01|9.07|8.96|9.73|10.05|10.7|10.47|10.33|10.51|10.97|11.02|10.4|10.05|9.78|10.46|10.92|11.14|10.21|10.56|10.2|9.56|9.73|10|10.01|9.48|9.44|9.17|9.41|9.06|8.63|8.56|8.79|9.15|9.29|9.22|9.03|9|9.33|9.58|7.91|7.82|7.73|7.54|7.55|7.51|7.27|6.76|6.75|6.7|6.31|6.39|6.26|6.51|6.56|6.35|6|5.95|6.4|6.35|6.56|6.8|7.01|7.34|7.4|7.32|7.28|7.33|7.27|6.98|6.6|6.81|6.9|6.99|7.02|6.87|7.02|7|6.93|6.78|7.05|7.03|6.84|8.07|8.05|8|8.02|8.02|7.95|7.9|7.95|7.91|8.08|8|7.87|7.63|7.6|7.72|7.89|7.87|7.87|7.9|7.81|8.09|8.34|8.32|8.31|8.18|8.15|7.95|7.94|7.69|7.49|7.54|7.79|7.97|7.96|7.92|7.85|7.89|8.01|8.36|8.29|8.37|8.14|7.77|7.81|7.39|7.53|7.93|7.99|8.13|8.38|8.61|8.72|8.9|10.7|10.21|10.05|10|9.82|9.43|9.37|9.38|9.15|8.91|8.4|8.92|8.56|8.56|8.47|8.38|7.42|7.83|7.99|8.04|8.18|8.46|8.33|7.98|7.82|7.24|7.68|8.07|7.97|7.82|7.65|7.78|8.13|8.17|8.11|8.22|8.1|8.17|8.29|7.8|8.05|8.12|8.16|7.78|7.77|7.95|7.45|7.41|7.11|7.01|7.05|6.45|6.42|6.44|6.35|6.5
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|8.94|8.78|8.85|8.85|8.65|8.61|8.45|8.33|8.06|8.72|8.59|8.08|7.74|8.08|8.65|8.36|8.41|8.97|9.76|9.5|9.54|9.13|9.23|9.27|9.4|8.7|8.79|8.43|8.25|8.05|7.5|7.37|7.45|7.5|7.66|7.56|7.49|7.58|7.11|7.04|7.01|6.87|6.75|6.51|6.48|5.97|6.42|6.4|6.23|6.31|6.12|6.55|6.65|6.1|6.71|7.14|7.5|7.58|6.9|6.88|7.53|7.41|7.21|7.28|7.86|7.4|7.43|7.31|7.26|6.98|7.57|7.01|6.95|7.15|7.15|7.58|7.58|7.79|7.36|7.56|7.86|7.51|7.45|7.85|8.14|8.22|8.52|8.69|8.65|8.54|8.3|9.04|9.32|9.34|9.34|9.27|9.29|9.27|9.25|9.25|9.07|9.2|9.25|9.34|9.4|9.35|9.28|9.17|9.2|9.12|8.96|9.14|9.29|9.37|9.32|9.62|9.51|9.36|9.32|9.2|9.44|9.54|9.44|9.92|9.96|9.99|9.99|10.02|9.7|9.65|9.46|9.67|9.4|10.13|9.39|9.11|8.96|8.99|8.98|9.02|8.97|8.95|8.9|8.83|8.9|8.82|8.8|8.7|8.63|8.54|8.71|8.58|8.45|8.45|8.31|8.22|8.19|8.15|8.42|8.43|8.31|8.31|7.95|8.39|8.3|8.3|8.56|8.63|8.6|8.51|8.4|8.3|8.25|8.23|8.14|8.11|8.07|8.05|8.05|8|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.05|13.59|12.98|12.75|12.77|12.5|12.35|12.35|12.3|12.65|12.02|11.5|11.13|11.39|11.15|10.7|10.67|10.7|10.65|10.73|10.97|10.92|10.89|10.48|10.35|10.21|10.24|10.15|10.04|9.96|9.68|9.65|9.65|9.65|9.66|9.62|9.5|9.6|9.55|9.55|9.54||9.75|9.67|9.51|9.51|9.75|9.7|9.72|9.73||9.73|9.5|9.51|9.57|||10|9.6|9.6|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|35.7|35.65|35.35|36.05|37.05|37.75|37.6|35.35|35.3|37.05|35.2|33.1|32.45|32.25|33.75|33.9|34.31|34.37|34.53|33.93|32.87|33.03|32.19|31.78|31.89|31.66|31.96|31.96|30.79|29.36|28.64|28.95|30.8|31.84|31.54|30.22|25.98|26.47|26.29|26.19|26.73|26.63|26.56|26.59|26.3|26.55|26.42|25.81|25.35|22.02|20.73|21.56|20.95|20.35|20.53|21.62|22.94|23.27|23.24|24.13|25.23|25.39|21.19|21.18|22.37|21.82|21.89|21.39|20.74|19.41|19.61|19.08|18.46|21.03|21.28|23.11|22.82|22.75|22.9|23.36|24.13|23.96|24.5|24.89|24.56|24|24.34|25.14|25.46|26.15|26.31|26.29|27.06|26.74|26.99|27.55|27.31|26.4|25.69|26.21|26.61|26|28.18|26.08|26.09|26.54|25.95|25.1|26.68|26.66|25.12|25.05|24.73|24.9|22.84|23.62|23.5|21.72|21.68|20.98|21.14|21.99|22.34|22.41|23.42|26.44|25.95|25.95|25.43|25.24|25.91|26.6|27.26|28.45|29.29|28.66|28.23|27.43|26.37|27.08|24.07|24.39|25|25.44|25.7|25.2|24.88|26.55|26|26.3|26|25.83|24.75|25.18|26.42|26.58|27.3|29.52|30.87|31.01|30.51|30.08|29.05|29.11|29.32|28.95|28.38|28.73|28.64|28.72|29.04|29.33|29.26|29.68|30.03|30.36|30.02|31.83|32.92|34.5|34.86|34.13|32.98|32.81|32.29|31.02|30.65|29.73|29.94|30.32|30.74|32.52|32.69|34.55|33.78|32.69|31.31|31.21|31.82|31.97|33.33|33.58|33.87|33.45|33.51|31.42|35.19|34.58|34.35|34.2|33.56|33.61|32.7|32.65|31.93|31.5|31.44|30.94|30.49|30.18|30.77|30.38|30.03|30.09|29.11|29.15|29.11|29.8|28.31|27.57|27.45|27.26|27.23|27.13|26.18|25.46|24.72|24.94|26.65|26.76|26.72|26.61|26.53|26.57|26.78|27.35|30.11|29.91|28.99|29.24|29.43|31.57
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|25.06|25.61|26.25|26.34|26.22|26.12|26.52|27.45|27.36|27.56|27.79|26.97|26.15|26.4|26.82|26.86|27.43|27.18|27.08|27.12|27.6|27.66|26.84|27.37|27.3|26.18|25.36|25.92|25.06|24.09|21.78|21.83|22.98|23.77|23.74|23.11|22.66|22.8|22.78|22.66|21.98|20.95|20.61|20.69|20.35|19.93|19.77|19.19|18.99|18.79|17.4|17.77|17.25|19.53|20.51|22.05|23.09|23.06|23.13|23.53|24.3|24|22.95|22.74|22.19|21.36|20.87|20.51|20.82|19.98|20.02|19.84|19.51|19.27|18.18|19.75|19.33|19.91|18.23|18.02|18.15|17.75|17.85|18.8|18.52|18.75|18.16|18|17.86|17.28|17.07|14.83|14.71|14.73|14.67|14.15|13.95|14.2|14.44|14.52|14.48|14.51|14.52|14.12|14.16|14.87|15.75|14.91|15.42|15.3|14.41|14.61|14.63|15.21|15.05|15.52|15.14|14.79|14.56|15.65|15.79|15.99|16.04|17.18|16.81|16.94|17.26|17.97|17.76|17.75|17.93|17.34|17.22|17.6|18.07|17.6|17.54|17.62|17|16.76|16.4|16.44|16.99|16.73|18.16|19.4|19.51|21.27|21.2|21.34|21.15|21.59|21.03|20.85|20.38|20.13|20.53|19.86|19.7|19.3|18.61|18.2|17.37|17.18|17.78|17.57|17.25|17.6|15.86|15.81|14.64|14.57|14.2|14.23|13.91|14.18|13.71|13.77|14.38|15.3|15.65|15.93|16.15|14.85|14.47|14.31|13.94|13.12|12.91|13.15|13.24|13.2|13.1|13|12.99|12.29|12.63|13.21|13.21|13.5|13.55|13.19|13.76|12.78|12.93|13.35|14.78|15.07|15.41|15.2|16.78|17.41|18.77|18.75|18.58|18.5|18.14|16.41|16.03|15.21|14.76|13.15|12.87|12.85|11.3|10.3|10|9.9|9.3|9.13|9|9.34|9.32|8.72|8.6|8.5|8.82|7.75|8|7|6.55|6.8|7.4|7.4|7.42|7.42|8.3|8.53|8.1|8|7.73|8.54
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.52|43.75|44.45|45.65|46.15|44.75|44.65|42.85|41.75|40.65|39.35|33.68|33.7|31.9|35.4|34.91|35.79|35.84|36.03|36.17|36.94|37.66|37.49|36.9|35.85|34.36|33.7|33.48|33.15|31.47|30.56|31.43|32.47|35.58|34.85|34.18|33.5|33.27|33.14|33.23|33.29|32.38|31.67|32.27|31.89|31.29|31.38|28.01|28.36|27.26|26.4|27.88|27.82|28.07|27.69|30.3|31.96|31.85|31.51|31.71|33.7|33.2|32.1|32.08|31.99|29.64|28.85|28.04|27.87|27.51|27.71|27.31|27.39|26.73|26.26|27.54|28.01|28.04|27.54|26.6|27.9|27.16|27.12|27.08|26.55|26.18|24.36|24.45||24.17|23.61|23.59|24.02|24.13|24.54|24.87|24.99|25.33|24.88|24.63|25.66|25.67|25.33|24.64|24.51|24.63|24.34|24.5|24.92|25.44|25.17|25.18|24.59|25|25.25|25.5|25.37|24.16|24.04|23.45|23.38|23.6|23.74|24.09|24|24|24.54|23.84|23.95|23.12|23.29|22.92|22.41|23.31|24.3|23.71|23.08|23.12|22.34|22.51|22.2|22.33|21.25|21.63|22.63|22.34|22.95|23.59|23.17|23.64|23.54|23.11|23.05|22.63|22.62|22.44|23.01|24.03|24.92|25.28|25.16|25.46|24.68|24.38|24.77|24.23|23.46|22.66|22.97|23|21.35|20.18|19.15|19.5|20.05|19.5|19.39|19.04|19.86|20|20.05|20|19.56|19.87|19.55|18.25|17.45|16.67|16.67|16.95|16.75|16.37|16.5|16.6|16.43|15.94|15.74|15.33|15.27|15.46|16.04|16.04|15.86|15.6|15.44|15.72|14.96|14.79|14.93|14.86|14.53|14.45|13.77|13.77|13.66|13.64|13.82|13.84|13.8|13.8|13.63|13.75|13.75|13.58|13.49|13.67|13.69|13.41|13.31|13.55|13.36|13.36|13.34|13.48|12.83|13.34|13.97|13.55|13.02|12.59|12.56|12.52|12.07|11.99|12.23|12.33|12.81|12.67|12.38|12.49|12.3|12.9
02382|17546|/equities/washington-federa|R2000VALUE|32.81|32.61|32.71|33.7|34.05|33.88|34.45|32.56|32.2|31.6|30|27.55|26.75|26.62|26.17|25.15|25.56|26.09|25.95|25.7|26.25|26.07|25.86|25.08|25.21|24.37|24.83|24.65|23.59|23.38|22.82|22.74|23.53|24.12|23.93|24.21|23.59|23.45|23.06|24.07|23.47|21.81|21.63|21.88|21.65|21.69|21.63|21|20.44|20.64|19.11|20.32|20.32|20.54|20.63|21.87|23.83|23.55|23.35|23.61|24.92|25.62|24.87|24.93|24.77|23.79|23.21|23.1|22.61|21.76|22|21.78|21.86|21.59|21.25|22.2|22.4|22.93|22.95|23.28|23.42|22.72|23.32|23.71|22.95|22.47|21.79|21.46|21.82|21.51|21.46|21.41|21.9|21.44|21.31|21.3|21.28|21.11|20.77|20.83|20.64|20.47|20.59|19.87|19.84|19.85|19.72|21|21.67|21.93|21.5|21.52|21.26|21.57|21.17|21.75|21.35|20.36|20.17|19.52|19.57|19.7|20.28|21.01|20.94|21.44|21.39|21.07|20.71|20.7|20.63|21.26|21.01|21.36|22.15|21.98|22.14|22.45|20.75|20.58|20.16|20.08|20.68|21.25|21.64|21.28|21.79|22.61|22.71|22.98|22.78|21.92|21.62|21.38|21.68|20.83|21.48|22.5|22.9|22.76|22.88|23.37|22.98|22.9|22.72|23.05|22.28|22.36|22.16|22.41|22.47|21.18|20.42|20.35|19.53|19.94|20.65|20.27|20.84|21.73|21.8|22|21.65|22|20.07|19.83|18.92|17.1|17.08|16.87|16.89|17.2|17.1|17.01|16.97|16.82|16.04|15.79|16.66|16.64|17.3|17.2|17.41|17.14|17.36|17.72|17.76|17.55|17.24|17.16|16.75|16.05|16.51|16.3|15.69|15.64|15.89|15.94|16.12|15.98|16|16.66|16.18|16.42|16.42|16.16|16.58|16.16|16.12|15.56|15.96|15.71|15.7|15.85|15.34|15.54|15.71|15.22|16.52|16.15|15.69|15.44|14.3|15.87|16.35|16.94|17.26|17.45|16.91|16.7|16.33|16.48
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|33.1|35.1|34.9|34.7|36.2|35.55|35|33.35|32.25|30.8|29.9|26.95|27.4|27.61|27.5|26.7|28.28|27.35|27.74|26.3|26.27|26|26.17|26.11|25.6|24.99|23.5|28.25|27.6|25.83|25.09|26.27|26.76|27.21|26.14|25.29|24.69|24.15|23.43|21.77|21.05|21.85|21.67|22.05|22.14|20.95|20.93|20.55|19.98|19.13|18.2|18.04|17.04|16.31|16.4|18.05|20.58|20.6|19.86|20.42|21.84|22.45|21.9|22.73|20.65|19.88|20.39|22.45|21.34|20.62|19.45|19.6|19.07|18.72|17.55|19.29|20.85|20.88|20.88|18.79|18.19|18.34|19.8|20.54|21.06|21.06|20.83|20.81|21.08|20.95|20.55|20.25|19.66|22.84|23.99|23.74|23.31|23.86|21.71|22.23|22.49|22.24|21.71|20.22|20.57|22.32|22.65|22.2|22.95|22.9|22.6|23.56|24.13|24.57|24.1|24.69|24.85|19.05|18.35|16.57|17.01|20.46|21.43|22.78|23.9|23.42|23.25|23.61|23.31|22.88|22.89|22.28|21.78|22.4|22.5|22.31|21.52|21|20.02|20.11|19.89|19.93|19.97|19.8|17.49|16.35|16.98|17.22|17.1|16.92|16.79|16.54|16.68|16.45|16.45|15.57|14.76|15.21|14.93|16.14|16.31|16.18|15.21|15.06|14.78|15.21|15.03|14.97|14.97|14.02|16.5|16.93|16.39|17.13|17.22|17.14|16.59|16.21|16.06|16.07|16.14|16.2|15.28|14.81|14.61|14.78|14.29|13.47|13.28|13.53|13.33|13.11|12.54|13.29|12.77|12|10.25|10.18|10.63|10.52|11.12|11.21|11.18|10.12|9.84|9.85|9.81|9.53|9.12|11.5|10.82|10.74|10.31|10.29|10.31|10.16|9.39|8.94|8.75|8.35|8.79|7.87|7.58|7.8|7.81|7.75|8.2|9.1|8.91|8.35|8.52|8.7|8.63|8.19|7.88|7.02|7.23|7.26|7.86|7.46|7.08|6.81|6.62|6.77|7.08|7.02|7.64|8.4|8.44|10.53|10.03|10.87
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|27.14|26.91|28.03|37.15|36.89|36.93|36.76|38.57|39.23|39.61|37.8|37.12|37.9|38.36|37.9|37|37.15|39.15|38.16|37.41|39.08|39.09|38.67|39.16|41.04|49.99|49.51|49.27|49.86|47.24|45.18|45.97|46.57|46.94|49.15|48.42|47.23|46.21|46.98|47.45|48.16|47.5|47.74|50.57|50.34|50.55|50.71|48.37|47.72|45.06|44.47|45.01|44.05|42.08|43.94|43.21|43.95|43.37|41.96|42.19|42.34|42.89|42.23|42.06|44.5|41.96|41.78|41.96|43.51|42.5|44.05|44.93|45.67|45.72|41.34|45.09|46.58|45.63|43.57|42.13|42.84|43.46|44.05|45.38|45.75|44.73|44.64|45|43.55|40.53|43.7|43.42|43.26|43.35|42.8|41.6|40.5|39.88|38.51|39.33|43.14|39.6|36.98|33.99|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.83|23.58|23.26|23.95|23.76|24|23.89|22.69|22.1|21.53|21.56|19.51|18.92|19.47|20.16|20.52|20.61|20.58|21.02|21.11|21.77|22.84|22.94|23.05|23.09|22.34|23.27|22.63|22.18|21.09|19.8|20.77|20.35|20.37|20.01|18.86|18.92|21.45|21|20.99|21.22|21.4|20.74|21.54|21.41|22.05|21.12|20.8|19.42|18.25|17.16|17.23|17.4|16.15|17.19|20.04|21.61|21.76|21.48|22.19|23.17|23.59|23.59|24.54|25.04|24.2|25.02|26.12|25.65|24.81|25.88|26.48|27.01|26.55|25|27.8|28.24|26.59|29.55|30.1|30.86|30.09|29.5|29.61|29.74|29.55|29.83|29.72|30.02|28.9|28.73|29.38|30.52|30.39|30.61|30.65|30.34|30.65|29.89|30|30.92|31.97|33.38|33.09|34.06|34.62|34.48|33.5|33.41|33.43|32.37|32.87|32.46|31.93|31.43|31.73|31.26|30.98|29.56|28.54|28.16|27.95|28.05|28.63|28.83|29.74|29.39|29.43|28.1|27.84|27.76|28.76|28.61|28.7|28.7|28.11|27.63|27.49|27.56|27.46|26.45|26.57|26.21|26.02|25.93|25.1|25|26.22|26.18|26.23|25.82|25.53|25.54|25.35|23.97|23.65|24.3|24.52|24.68|24.35|23.92|24.21|22.86|22.57|22.88|23.69|23.52|23.87|23.39|24.79|24.31|23.53|23.05|23.33|23.76|23.68|23.06|22.74|22.53|22.58|22.95|23.73|23.91|23.87|23.42|22.75|22.25|21.34|21.77|20.5|22.57|22.99|22.9|23.07|23|22.26|21.81|21.83|22.36|22.22|21.75|21.53|21.39|21.39|20.68|20.35|20.86|20.55|20.67|20.77|20.17|20.03|19.02|18.83|18.69|18.57|18.56|17.91|17.1|16.84|17.01|17.58|17.67|17.98|18.17|18.66|18.83|18.69|18.26|17.62|17.61|17.47|17.02|17.08|16.86|16.59|17.02|17.53|17.91|16.89|16.98|17.64|16.72|17.14|17.12|17.23|18.17|18.57|18.19|17.85|17.55|18.39
02386|16690|/equities/myriad-genetics|R2000VALUE|15.54|15.36|15.87|16.61|16.55|15.86|17.29|16.58|16.22|16.59|16.5|16.33|15.92|19.39|18.53|17.66|20.05|20.52|20.22|20.01|19.91|20.19|20.37|20.66|19.1|30.27|29.09|31.1|30.85|30.47|29.03|28.82|30.01|30.76|33.23|33.34|33.5|33.78|33.64|35.63|35.14|38.29|36.84|35.75|35.8|35.92|36.01|34.95|33.91|34.05|33.87|34.02|38.28|38.61|39.79|41|42.72|42.19|42.01|41|41.93|43.51|41.1|42.12|39.32|40.02|39.03|37.49|37.01|36.16|38.21|38.12|37.7|35.79|31.02|31.43|30.31|30.3|32.68|33.5|33.01|33.27|33.15|32.27|31.34|31.88|32.56|33.58|33.82|33.09|32|32.9|32.08|33.85|34.77|32.72|33.8|35.43|33.77|33.13|33.66|33.25|32.3|31.86|36.05|36.02|37.65|33.63|34.02|35.54|32.3|33.95|32.64|32.05|31.56|31.84|34.02|36.19|34.92|34.1|36.23|37.02|37.23|36.01|35.42|35.22|35.48|35.88|34.33|36.3|35.56|36.8|37.22|36.8|37.54|36.84|35.02|33.4|32.25|33.01|32.99|35.33|35.23|38.14|37.33|36.82|37.04|32.71|32.1|34.76|32.76|35.93|35.82|31.44|30.05|27.02|25.11|24.53|23|20.59|20.02|23.6|22.77|23.51|24.05|28.49|26|25.64|24.63|23.83|23.75|22.59|22.2|22.61|24.28|24.98|25.77|26.23|26.1|26.64|27.08|29.07|29.38|30.41|30.31|28.8|27.04|25|25.21|26.16|30.39|31.5|31.02|31.99|27.87|27.19|26.99|25.5|24.35|24.12|24.54|24.92|24.31|24.62|24.84|24.17|24.08|25.64|26.83|26.43|26.92|26.01|26.05|26.77|26.76|26.75|26.87|27.16|29.53|29.62|26.39|25.62|24.81|25.7|26.68|27.16|26.19|27.16|26.64|24.11|24.51|24.65|23.07|24.63|23.97|24.94|24.9|25.03|24.06|22.02|22.31|22.5|22.44|22.9|25.08|24.07|25.44|25.81|24.94|23.48|22.88|23.37
02387|13985|/equities/mantech-international|R2000VALUE|39.46|39.4|40.35|41.37|41.73|41.35|41.57|42.61|41.76|43.04|41.63|36.68|37|38.25|38.27|38.22|37.51|37.1|38.92|38.7|39.78|38.04|39.83|38.75|39.46|39.05|36.78|38.9|38.02|37.45|35.02|35.4|35.02|35.12|35.36|32.73|33.18|33.87|33.37|31.62|31.28|30.8|30.92|30.49|30.63|29.43|29.68|28.02|26.95|25.76|26.11|27.09|27.29|27.18|28.11|28.05|30.18|30.19|30.22|30.89|32.2|30.65|29.68|28.95|28.77|25.54|26.78|26.79|25.49|24.9|25.45|26.25|26.09|25.84|26.55|27.3|28.44|28.87|28.11|29.41|29.48|26.6|28.75|29.21|28.13|27.89|27.96|27.66|28.5|28.4|28.5|28.46|32.16|32.2|33|33.27|32.91|32.25|31.97|32.58|32.75|33.32|33.59|31.81|31.38|30.68|30.18|29.51|29.71|29.53|28.33|28.66|29.4|29.23|28.97|28.92|28.09|27.4|26.85|26.09|26.54|26.71|27.55|28.7|28.88|28.88|28.23|28.06|27.2|26.57|26.36|28.65|27.82|28.24|29.03|28.74|29|28.77|28.47|29.23|28.86|29.51|29.5|28.23|29.18|28.55|27.78|27.96|28.88|29.01|28.87|28.96|27.67|27.45|27.71|27.43|28.7|30.21|29.41|29.44|29.08|29|28.37|27.55|27.6|28.38|28.11|27.87|27.41|27.06|28.52|28.32|27.41|28.05|28.28|27.85|27.7|27.23|27.93|27.85|27.67|27.84|28.65|27.65|26.43|26.16|25.53|24.7|25.25|26.59|26.4|27.07|27|27.5|27.44|25.47|23.89|24.21|25.25|25.4|25.7|26.14|24.54|24.12|24.03|23.2|24.95|24.36|24.11|25.79|25.55|25.9|25.41|25.43|25.26|24.64|24.39|24.39|23.82|23.3|24.17|22.39|21.9|21.9|21.58|22.42|23.97|23.21|22.65|21.92|21.59|21.5|21.01|20.71|19.74|20.83|21.93|22.39|23.09|21.93|22.36|22.36|21.71|21.12|21.72|22.07|23.64|24.51|30.82|31.36|31.78|33.21
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|77.65|76.5|75.85|76.9|76.95|78.15|78.2|77.9|76.75|77.6|73.5|65.95|65.55|65.8|67.1|66.58|68.12|67.22|63.64|63.55|65.14|69.76|69.39|69.05|68.32|64.34|63.63|64.33|59.5|55.43|51.29|54.33|55.9|57.6|56.27|55.19|54.67|57.26|57.59|58.93|58.78|53.8|53.81|53.15|52.51|51.62|51.31|49.83|47.65|44.19|39.87|37.23|37.87|35.89|36.78|39.15|45|44.91|45.87|53.69|58.33|58.23|58.52|57.9|58.45|58.26|56.59|56|49.59|47.14|49.25|49.49|50.18|49.97|46.58|50.1|58.72|59.99|60.5|61.02|63.81|64.12|66.04|67.43|67.75|68.04|66.23|65.56|66.84|66.85|66.56|67.55|65.6|69.22|71.46|70.92|70.65|68.95|68.22|68.39|70.84|69.99|66.34|62.64|58.54|59.16|58.84|61.55|67.49|69.46|64.23|64.47|71.82|73.94|75.22|74.97|74.51|70.22|60.42|57.19|57.99|58.26|62.56|60.89|61.14|62.75|62.25|61.34|60.11|56.37|56.65|60.81|62.39|63.77|64.16|64.17|61.36|61.69|60.28|61.83|60.94|60.5|59.41|59.21|59.51|59.66|61.22|63.69|63.08|58|55.64|52.49|52.24|52.19|50.75|48.5|51.34|55.57|57.76|58.29|58.36|59.33|57.95|57.38|57.31|58.28|56.98|55.93|55.2|54.05|54.62|51.23|49.02|48.46|47.95|46.39|45.21|43.66|44.29|45.93|46.16|46.06|44.74|44.5|44.27|43.84|41.27|40.7|41.19|41.91|41.79|42.36|41.87|41.59|40.99|39.26|38.35|38.24|39.7|39.51|41.01|41.43|41.01|39.76|39.42|40.12|41.65|40.87|41.22|40.9|40.5|39.88|38.89|38.86|38.01|37.04|36.7|35.95|35|34.21|35.08|35.26|34.91|34.94|34.88|35.01|35.16|35.88|35.19|33.36|32.91|33.2|32.22|32.06|30.73|30.44|31.2|30.8|31.43|30.54|31.05|31.4|30.53|30.78|30.95|30.63|32.14|32.4|32.39|32.2|31.48|32.26
02389|20300|/equities/national-health-investors-inc|R2000VALUE|73.1|73.56|72.26|73.73|71.66|71.81|71.28|70.03|68.75|69.87|67.33|66.31|71|73.49|76.83|74.47|73.45|78.45|77.82|76.47|77.25|79.43|79.48|78.31|77.61|77.13|76.11|75.74|75.57|74.85|71.75|70.2|70.56|69.78|69.13|66.32|65.94|68.6|67.53|66.94|66.23|65.86|65.04|64.44|63.65|63.09|62.61|62.62|60.01|56.55|54.51|60.01|59.23|57.82|58.01|59.93|60.87|60.06|59.34|58.76|59|58.82|55.55|55.71|58.04|58.67|60.28|57.93|57.74|56.2|58.4|55.69|54.11|53.64|54.79|57|57.85|62.57|63.64|63.33|64|62.78|62.12|61.64|64.2|63.55|63.51|65.71|66.35|64.51|65.03|66.42|67.97|67.91|69|70.09|70.45|69.14|67.3|66.9|70.72|70.53|70.34|71.72|74.64|74.34|72.86|70.53|69.5|68.72|65.09|65.34|64.23|65.52|64.7|65.39|65.59|63.11|60.91|58.6|57.32|56.53|57.45|59.51|60.85|63.6|63.15|63.26|62.01|58.34|59.75|61.12|61.62|61.24|61.29|61.94|60.99|61.06|62.12|61.76|60.34|61.02|60.54|60.67|60.01|58.85|59|59.32|59.06|59.13|60.02|60.53|60.8|60|61.01|61.34|61.05|59.89|57.55|55.96|54.75|56.19|56.62|56.01|56.62|58.43|57.22|60|60.42|61.45|60.52|59.38|56.58|56.15|56.91|55.66|54.05|53.01|54.6|55.58|56.77|61.16|61|63.61|62.54|60.06|59.43|56.36|56.2|59.29|61.85|62.23|66.79|69.5|68.06|64.88|64.07|62.88|65.05|64.72|64.58|65.3|65.28|65.35|64.09|65.22|63.44|62.51|62.62|61.51|59.94|58.65|55.55|55.33|55.92|55.65|55|53.72|53.29|52|53|52.38|52.32|52.27|51.56|51|51.3|52.17|52.4|51.96|51.77|51.37|51.31|51.3|52.26|52.94|53.02|51.44|51|49.15|50.17|48.61|47.7|47.52|47.2|47.2|48.43|48.38|47.16|47.2|47.18|48.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|31.73|31.82|31.39|33.1|33.59|33.8|33.54|32.37|32.52|31.97|30.23|29.15|28.04|28.2|28.14|27.51|27.66|29.36|28.88|28.17|28.7|29.23|29.68|29.86|30.42|30.96|30.87|30.95|31.17|30.88|30.05|29.76|29.68|29.11|28.52|27.97|27.47|26.38|26.29|27.31|27.21|27.25|27.17|27.59|27.15|26.32|26.29|25.27|26.04|25.89|25.01|24.54|23.01|22.06|22.31|23.14|23.21|23.1|21.24|21.32|22.31|23|23.01|23.47|24.03|26|26.29|25.52|25.23|24.15|23.74|23.03|22.91|22.95|24.08|24.9|23.93|23.55|23.85|23.79|25.11|24.67|24.58|24.9|24.51|24.96|25.53|26.07|26.31|25.76|25.4|26.12|26.27|26.25|26.45|26.89|26.8|26.76|26.12|26.02|27.95|27.91|28.16|28.88|29.11|29.76|29.11|28.77|29.14|28.5|28.24|28.64|28.14|28.14|28.07|28.27|29.04|28.14|27.54|27.24|26.64|26.24|26.2|27.02|27.42|28.55|28.61|28.53|27.67|26.12|26.61|27.38|28.05|28.76|29.23|29.33|28.75|28.18|28.48|28.36|27.82|27.63|27.77|28.07|27.68|27.31|27.2|27.68|27.35|27.34|27.05|26.89|27.54|27.39|26.34|25.89|26.46|27.15|27.32|27|27.15|27.39|27.15|27.38|27.37|27.7|27.65|28.02|29.02|29.35|29.27|28.32|28.05|28.39|28.68|27.98|28.36|28.04|28.78|28.54|28.61|30.05|30.2|30.38|29.74|28.6|28.07|27.6|27.43|28.54|28.69|28.91|29.11|29.28|29.3|29.85|29.69|28.61|27.54|27.05|27.21|27.06|27.55|27.35|27.07|27.28|27.05|26.73|26.78|26.38|25.81|25.52|24.52|24.66|25.17|24.88|24.73|24|23.58|22.91|24.02|25|25.13|25.38|25.65|26.16|26.21|25.73|25.3|25.25|25.3|25.25|25.7|26.14|25.68|25.75|26.14|26.06|25.46|24.89|24.85|24.89|24.31|23.71|23.26|23.55|23.52|23.92|23.74|23.71|23.77|24.3
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|53.4|54.55|54.9|54.15|53.8|54.05|55.1|53.35|53.85|53.85|53.5|50.8|49.45|50.05|50.79|50.88|49.89|49.27|48.4|48.65|50.15|57.64|57.77|56.79|56.47|56.17|56.25|55.29|53.07|51.13|48.09|49.44|47.68|52.1|52.92|50.88|49.79|49.96|48.76|49.02|48|46.69|46.62|47.88|46.59|45.41|43.51|43.2|42.04|40.83|39.88|39.99|40.17|40.44|40.52|41.63|44.18|43.16|43.27|44.62|50.3|50.9|49.63|50.09|52.32|50.33|49.9|50.55|48.1|47.84|49.55|48.55|48.14|50.03|48.17|50.27|50.15|50.86|51.39|52.34|53.5|54.44|53.96|55.05|54.88|57.5|57.42|57.1|57.29|56.65|57.08|56.41|57.6|57|60.13|60.49|60.1|59.95|60.08|62.53|64.3|62.24|60.56|60.99|60.9|57.84|57.2|56.11|58.21|58.93|57.01|57|58.4|58.5|58.03|58.51|58.03|55.13|54.02|50.82|52.49|54.89|56.69|57.28|56.43|59.51|58.72|59.04|58.62|58.7|58.69|60.52|59.84|60.52|59.68|59.24|56.46|56.1|54.61|54.69|53.82|53.91|55.09|56.34|55.23|54.19|53.78|57.04|55.57|56.38|56.5|56.74|56.64|55.35|54.19|51.19|52.3|52.17|53.39|52.84|53.34|53.6|51.7|50.24|48.9|50.35|49.23|48.88|47.7|49.29|48.82|48.69|47.72|46.88|45.87|45.64|44.4|43.28|43.65|43.53|43.75|45.09|43.84|43.36|43.1|41.73|40|38.81|37.42|39.88|38.65|38.74|38.44|38.53|38.12|37.66|36.78|36.46|37.25|36.14|38.23|38.4|38.29|35.96|36.07|37.85|38.5|37.82|37.95|37.75|40.06|39.63|38.48|37.61|35.62|36.45|41.54|41.5|40.8|40.62|42.02|42.73|42.46|43.84|44.82|45.12|45.76|46.49|46.73|48.61|47.2|47.7|47.26|47.12|45.32|46.06|48.09|48.03|48|46.94|44.28|44.02|43.66|44.72|43.32|43.48|44.67|44.88|44.13|44.98|46.24|46.59
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|50.15|50.6|49.95|50.6|51.3|49.9|50.52|49.5|49.2|50.15|45.68|41.51|40.25|41.6|40.85|41.2|41.49|39.69|37.68|37.42|38.38|35.43|34.23|34.22|34.44|35.22|41.27|40.09|40.59|39.13|37.88|40.05|41.88|42.76|41.86|42.76|42.01|43.62|38.23|39.12|39.14|38.7|38.03|39.35|39.66|38.53|37.75|35.41|34.92|33.37|33.89|33.89|33.46|33.84|31.99|35.18|40.5|39.75|37.85|38.02|40.18|39.91|38.45|38.95|38.39|38.98|39.59|39.52|35.83|33.73|34.66|37.77|37.74|37.75|37.03|40.6|44.22|44.68|46.45|48.39|51|51.68|54.02|54.85|53.19|52.15|53.55|53.97|56.76|55.56|52.1|42.32|42.26|42.9|41.91|42.64|44.02|46.08|44.33|44.97|45.32|46.73|43.75|44.34|44.57|45.37|45.04|45.43|47.73|45.26|44.25|44.77|44.25|44.1|40.77|40.63|36.29|34.25|32.55|31.25|31.63|31.46|32.68|34.64|33.3|33.26|32.8|32.89|32.31|31.26|31.09|34.89|34.45|34.11|36.29|35.53|35.18|36.5|35.21|36.37|35.46|35.27|35.45|33.9|34.5|34.13|33.98|34.07|33.53|31.84|31.67|29.81|30|31.84|31.29|33.6|35.01|37.19|35.25|40.05|39.98|39.71|36.87|36.5|37.01|36.42|36.24|37.51|37.76|36.97|45.66|43.58|42.54|42.83|45|46.05|46.4|45.53|46.15|43.82|42.3|42.21|43.42|44.08|43.37|42.37|42.06|43.34|43.71|45.18|44.88|45|44.2|43.82|43.23|36.61|37.1|37.74|39.04|38.35|40.49|41.59|43.01|43.28|45.84|45.28|44.37|43.59|44.7|45.4|42.73|44.22|43.16|43.36|41.5|41.18|42.02|41.17|40.55|39.3|42.41|44.4|50.52|50.7|49.73|50.35|51.43|53.91|54.23|50.66|49.98|51.18|50.29|50.62|44.51|41.18|43.42|42.95|43.13|39.98|41.99|41.53|40.44|42.17|45.06|45.54|48.65|44.81|43.75|44.35|45.52|48.1
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|29.15|28.91|29.33|32.32|32.12|32.85|31.59|26.16|25.96|27.74|28.87|25.38|24.47|26.69|27.8|29.21|30.55|27.37|26.81|26.41|26.7|26.12|26.79|26.53|26.76|27.89|30.04|28.23|28.15|26.73|25.51|27.57|36.7|39.75|40.46|39.27|37.24|35.89|35.13|36.32|36.49|35.95|34.56|31.35|29.82|29.52|31.66|31.7|33.16|33.94|30.64|33.65|32.55|30.34|31.54|33.2|36.68|35.77|33.96|33.83|34.25|35.3|33.69|32.55|30.39|28.3|28.12|27.61|26.14|26.15|27.45|29.99|30.02|30.29|29.88|29.83|31.81|30.51|29.7|30.78|31.41|29.99|29.97|30.73|29.14|29.69|29.01|27.39|28.72|27.76|27.63|27.68|27.62|27.53|26.76|26.81|25.34|27.25|26.37|24.9|27.63|27.04|25.74|25.88|26.28|25.24|25.61|24.53|24.89|24.42|23.37|23.98|23.37|22.98|22.37|22.3|20.89|20.05|19.58|18.24|18.7|19.55|19.69|20.35|20.75|21.6|22.42|21.65|21.34|18.99|20.23|20.9|20.75|21.08|20.93|20.55|20.63|20.49|19.8|20.05|18.93|19.22|20.54|22.97|23.43|21.2|21.7|22.16|22.8|24.77|24.65|23.04|23.07|23.14|22.41|21.77|20.51|21.34|23.53|22.67|21.65|21.98|20.16|19.8|20.43|20.21|19.46|19.24|17.26|18.09|18.07|17.15|16.35|17.28|17.56|17.64|16.97|16.44|16.19|16.33|16.51|16.22|16.01|15.91|14.27|14.5|13.68|13.38|13.4|13.85|13.21|13.12|13.17|13.38|13.11|13.15|14.11|13.52|12.32|12.3|12.99|13.35|13.61|14.29|14.16|14.62|14.64|14.6|14.97|15.37|15.17|15.53|14.77|14.7|13.89|13.78|14.01|13.85|13.43|13|13.18|12.28|11.81|12.29|13.11|13.44|13.42|13.79|13.46|13.68|13.87|13.92|13.74|13.6|12.99|12.74|13.38|13.26|14.13|13.52|12.81|12.56|12.89|12.75|12.86|13.11|13.47|12.86|13.11|13.13|13.43|14.76
02394|16322|/equities/international-ban|R2000VALUE|37|37|37.95|39.88|40.75|40.55|40.3|39.1|38.05|38.3|37.3|30.55|29.8|30.61|29.59|29.31|29.31|28.47|29.15|28.66|27.92|29.18|28.31|28.18|28.06|25.78|27.3|26.36|26.23|24.82|24.29|25.5|26.28|26.73|26.71|26.23|25.06|25.16|25.15|25.87|25.31|23.69|22.96|23.87|23.96|23.68|23.82|22.51|21.59|22.13|21.05|21.22|21.33|21.59|22.29|23.57|25.7|25.48|25|25.2|28.21|29.75|28.6|28.34|26.8|25.97|25.83|25.1|24.85|23.9|24.44|24.37|24.77|24.33|24.02|25.7|26.54|26.73|26.17|26.58|26.67|25.43|26.33|27.07|26.37|26.91|25.78|25.82|26.21|25.92|25.66|25.47|25.69|25.55|25.32|25.24|24.8|25.04|24.57|24.23|24.11|23.65|23.85|22.51|22.47|23.23|22.55|23.48|25.75|25.12|23.2|23.44|24.7|25.46|25.94|27.28|27.14|24.95|24.02|23.54|23.49|24.31|24.74|26.13|26.05|25.97|25.9|25.38|23.63|24.43|24.63|25.38|25.27|26.33|26.38|25.47|24.97|25.44|23.72|23.88|22.9|23|22.24|22.33|22.9|22.93|23.03|24.37|24.23|24.6|23.42|22.55|21.78|21.16|21.44|21.52|23.26|24.86|24.82|25.18|25.54|26.5|25.2|24.97|25.21|25.35|24.06|23.69|22.46|22.37|22.96|22.37|21.34|21.25|21.14|21.5|21.32|20.85|21.75|23.44|23.82|23.94|24.2|24.48|23.94|23.82|22.54|21.24|20.58|20.71|21.05|21.7|20.64|20.36|19.52|18.59|18.3|17.95|19.12|18.85|20.47|20.39|20.25|19.5|19.73|19.99|19.65|19.3|19.3|19.33|18.77|18.52|17.82|17.81|17.68|17.61|17.89|17.42|17.22|16.92|17.83|17.95|17.61|17.64|18.05|18.73|19.04|19.32|19.24|18|18|17.85|17.45|17.66|17.62|17.73|18.78|18.79|19.34|19|18.92|18.25|17.57|17.65|18.15|18.22|18.58|18.78|19.39|19.27|19.46|20.43
02395|16127|/equities/first-merchants-corp|R2000VALUE|35.26|35.37|36.19|36.92|37.14|35.55|35.39|34.99|33.61|33.08|31.37|26.55|27.33|27.14|25.84|26.6|26.12|26.13|26.57|26.35|26.52|26.47|26.86|26.84|26.62|26.05|25.52|25|24.58|23.89|23.54|24.37|24.39|25.22|25.36|25.03|23.55|24.42|24.57|23.76|23.84|22.63|22.7|22.8|22.75|22.98|22.75|22.08|21.1|21.78|21.59|22.01|21.34|21.56|22.23|23|25.25|24.8|24.97|25.22|26.52|27.01|26.45|26.37|26.16|26.03|25.04|25.49|25.56|24.74|25.14|25.06|25.73|25.43|24.58|24.87|25.61|25.82|25.81|25.83|25.75|24.65|24.51|24.32|23.86|23.57|22.92|23.05|22.79|22.73|22.09|22.18|22.79|23.01|22.95|23.24|22.92|23.21|22.42|22.26|22.56|22.71|22.4|21.72|21.47|21.73|21.5|21.37|22.09|22.47|21.4|21.57|21.35|21.42|21.38|21.94|21.92|20.77|20.39|20|20.05|19.94|20.28|19.95|19.95|19.91|20.09|19.71|19.61|19.65|19.46|19.82|20.01|20.63|20.91|20.1|20|20.3|19.38|19.78|19.5|19.62|20.41|20.78|20.67|20.2|20.46|21.37|21.21|21.16|21.6|21|20.51|20.17|19.73|20.09|20.68|20.6|20.37|20.9|22.03|22.2|21.02|20.8|20.34|19.97|19.43|19.01|18.26|18.2|19.08|18.64|17.74|17.02|16.88|16.78|16.95|16.67|17.04|17.31|17.51|17.74|18.5|18.42|18.33|18.14|17.11|16.77|16.73|16.61|16.42|16.49|16.04|15.64|16.06|15.49|14.18|14.08|14.51|14.5|15.35|15.35|15.01|14.74|14.66|14.92|14.98|14.71|14.65|14.51|14.72|14.6|14.36|13.93|13.72|13.36|12.87|13.09|12.74|12.53|13.08|14.25|13.92|13.98|14.71|14.78|14.98|15|14.39|13.75|13.83|13.95|13.85|14.03|13.4|12.4|12.79|12.49|12.29|11.5|11.77|11.31|10.97|11.19|11.65|11.88|12.43|12.23|11.53|11.66|11.54|11.79
02396|15309|/equities/arkansas-best-corp|R2000VALUE|29.85|30.1|27.55|27.93|27.6|28.25|29.55|30.5|29.35|28.3|27.45|21.95|19.5|19.3|18.6|19.52|18.84|18.41|18.78|18.23|18.29|17.83|17.67|17.13|17.25|17.27|17.34|17.3|16.79|15.4|14.85|15.61|15.97|16.4|16.73|16.19|15.75|16.32|16.56|18.86|20.66|19.89|19.28|20.46|22.08|21.42|20.85|19.48|19|18.71|17.77|17.25|18.09|16.43|17.13|18.58|20.87|20.41|19.97|20.51|21.69|24.39|24.06|24.89|24.65|24.56|27.14|26.81|25.52|24.8|25.17|27.71|28.62|27.45|26.9|29.29|32.02|32.5|29.39|29.77|30.51|30.46|31.21|32.1|32.92|33.74|33.68|33.77|35.04|35.28|34.2|35.5|37.16|35.83|35.03|36.48|36.95|39.87|39.32|39.25|40.44|39.28|37.84|37.4|37.26|39.02|39.9|41.48|44.69|44.09|41.15|43.02|41.67|42|41.17|42.02|39.45|35.49|33.53|30.14|32.09|35.11|36.78|33.13|34.22|35.63|35.75|34.7|33.53|31.91|31.5|41.17|41.25|40.71|42.31|41.5|41.78|42.31|41.06|41.58|39.67|39.37|38.02|36.8|37.77|35.09|35.27|35.43|34.48|35.37|34.72|32.05|32.53|30.96|29.88|30.3|31.53|32.29|33.33|32.49|32.78|33.36|32.72|32|32.38|31.54|31.29|28.66|25.25|25.43|25.95|22.67|21.35|25.05|24.88|25.01|25.8|24.71|24.59|22.66|22.61|19.4|21.33|20.65|22.33|22.46|21.87|18.09|17.68|19.01|18.35|17.75|16.59|16.06|12.85|9.67|10.65|9.62|10.56|10.54|11.48|11.63|11.58|10.87|10.75|10.83|10.83|10|9.5|10.15|9.91|9.61|9.13|9.05|8.85|8.57|8.11|7.55|6.65|6.43|7.22|7.5|7.42|7.52|7.79|7.43|7.44|7.32|7.83|8.17|9.02|9.69|10.01|9.75|9.87|11.03|11.34|10.7|12.12|11.68|12.13|10.38|11.67|12.3|12.33|12.38|13.31|14.65|15.5|17.41|17.87|18.57
02397|17114|/equities/sandy-spring-banc|R2000VALUE|39.06|37.07|38.55|39.12|39.41|37.52|38.42|36.9|36.18|34.92|32.2|31.08|30.91|31.2|29.48|27.86|30.05|29.9|30.14|30.1|30.89|30.79|30.42|29.78|29.43|29.41|29.75|29.29|29.22|28.03|27.06|28.05|28.1|28.7|28.57|27.71|27.02|27.22|27.17|27.98|27.45|26.55|26.38|27.29|27.25|27.04|26.47|25.79|24.17|25.27|24.57|25.55|25.26|24.44|25.01|25.8|26.74|26.32|26.08|26.33|28.2|28.4|27.08|27.39|27.41|27.12|25.76|26.03|25.81|24.84|25.5|25.34|25.49|24.87|24.04|25.57|26.06|26.4|26.88|27.37|27.85|27.48|27.59|27.79|26.81|26.47|25.67|25.59|25.8|25.76|25.87|25.9|26.1|25.74|25.58|25.69|25.58|25.85|25.27|25.17|25.44|25.49|24.82|24.63|24.26|24.3|24.45|24.75|25.1|25.18|23.54|23.89|23.25|23.73|23.91|25.04|25.22|22.81|22.64|22.82|22.56|22.63|22.8|23.8|23.84|24.1|23.69|23.25|22.91|23.11|22.96|23.73|22.55|23.51|24.58|23.87|23.78|24.02|23.25|23.55|22.72|22.41|22.92|23.4|23.81|23.05|23.1|24.54|24.24|24.55|24.6|23.11|23.23|22.53|22.64|22.88|24.13|25.61|26.99|27.47|27.65|27.54|27.32|27.15|27.58|28.35|25.21|25.05|24.28|23.97|24.24|23.96|23.01|22.74|23.02|22.64|22.59|22.23|22.16|23.24|23.71|24.04|24.42|24.3|23.89|23.01|21.57|20.55|20.77|21.39|21.3|21.3|21|20.47|20.1|19.55|19.53|18.72|19.12|19.02|20.07|19.86|19.38|19.16|18.66|19.35|18.99|19.55|19.14|19.12|19.61|19.41|18.9|18.74|18.87|18.46|18.53|17.91|16.87|16.75|17.38|18.5|18.87|18.95|18.63|19.24|19.16|18.87|18.26|18.17|17.85|17.79|17.99|18.32|17.63|17.58|18.29|18.12|17.79|17.01|16.94|16.66|16.66|16.7|17.07|17.1|17.46|17.45|17.95|17.39|17.1|17.9
02398|8154|/equities/washington-post-co.|R2000VALUE|513.85|515.98|521.35|510.7|510.05|523.75|513.7|490|477.9|478.4|469|440.55|441.98|466.3|456.72|460.27|472.54|474.34|490.75|494.1|493.8|484.45|506|495.27|485.01|492.03|503.23|499.29|497.89|476|470.01|478.01|489.58|496.38|494.98|486.02|476.1|470.02|466|472.06|464.46|451.51|457.85|466.88|460|468.35|480.02|474.46|467.24|471.99|456.33|471.54|451.66|427.56|425.14|449.7|480.52|470.55|468.51|480.02|510.25|531.14|528.51|553.67|518.1|552|560|569.65|575.81|565|567.49|585.43|611|634|607.06|642.48|672.17|650.73|660.8|660.11|691.81|675.04|643.63|643.02|632.3|637.97|638.01|635.63|592.73|574.78|578.43|608.43|613.27|602.87|630.78|624.84|628.66|646.35|613.27|595.11|585.86|590.11|574.34|565.96|543.26|530.88|522.64|505.43|514.12|530|532.02|547.61|532.61|516|519.01|466.5|468.52|441.42|424.16|405.52|415.84|418.62|421.61|427.78|422.49|430.03|422.5|430.22|423.61|417.83|412.73|414.48|418.54|434.42|432.14|428.65|416.99|421.35|408.19|407.86|401.19|396.97|400.12|402.87|404.83|390.27|408.44|423.83|414.19|425.72|423.17|419.92|413.37|396.21|387.04|369.45|377.98|379.86|374.62|394.21|395.42|386.94|370.38|364.99|355.33|392.73|386.18|388.21|378.37|382.08|387.65|371.59|359.36|362.28|349.7|343.21|345.19|339.83|339.21|340.17|338.37|338.06|322.64|311.85|309.59|295.05|292.08|286.42|288.04|277.87|275.92|282.16|279.78|269.53|267.4|265.25|261.83|258.19|260.18|259.81|268.5|265.1|246.87|238.2|234.5|244.18|238.66|229.75|229.12|228.09|224.99|221.01|216.47|214.83|216.03|218.79|217.52|202.61|206.22|201.42|203.01|200.45|197.57|206.44|211.91|218.05|215|217.05|209.98|209.51|209.35|210.66|208.32|200.73|198.36|203.92|213.41|211.71|221.26|217.87|219.71|218.72|208.45|207.33|198.02|198.92|200.97|211.47|223.56|224.33|223.46|221.04
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.13|27.25|28.2|29.46|29.4|28.96|27.9|28.24|27.74|27.72|26.92|24.35|23.86|24.09|22.99|22.59|22.21|21.7|21.04|21.87|22.19|22.23|21.95|22.01|22.04|21.55|21.59|21.69|21.49|19.97|19.17|19.93|20.61|20.42|19.85|19.36|18.67|18.79|18.97|19.03|19.66|18.48|17.91|17.91|18.02|17.92|17.69|16.57|14.99|15.46|14.28|14.83|14.28|14.38|14.93|17.21|19.2|19.24|18.97|19.46|21.49|21.76|20.92|21.11|20.91|20.1|19.74|19.45|19.6|19.04|19.75|19.91|19.96|19.54|18.11|19.5|20.82|20.7|20.53|22.97|23.73|22.74|23.61|23.76|23.29|22.69|21.78|21.22|21.16|21|19.93|19.39|19.25|19.31|19.09|19.06|19.16|19.55|18.8|18.57|18.6|19.29|19|18|17.92|17.93|17.76|17.34|19.61|19.8|19.27|19.55|20|20.37|20.15|20.57|20.52|20.69|20.31|19.41|19.62|19.8|19.96|19.9|20.03|20.29|20.57|20.01|19.46|19.32|20.2|20.3|20.84|21.03|21.04|20.76|20.72|20.62|19.98|20.24|19.72|20.38|20.73|21.75|23.46|22.58|23.06|22.64|22.44|22.95|22.8|22.83|23.16|23.31|23.21|22.79|23.42|23.98|24.07|22.57|22.42|22.37|22.4|22.4|22.88|22.68|21.96|17.16|17.12|17.09|17.19|17.12|17.53|17.91|18.04|17.07|16.17|15.68|15.46|15.53|15.55|15.51|16.95|16.95|17.1|17.18|16.31|15.55|16|15.86|15.75|15.77|15.52|15.36|13.08|13.04|12.59|12.62|13|12.85|13.01|12.94|12.6|12.34|12.47|13.02|13.56|13.1|12.86|13.3|13.68|13.78|13.37|12.71|12.86|13.89|14.08|13.5|13.29|13.05|13.45|13.07|13.17|12.64|12.67|12.57|12.4|11.88|11.56|11.15|10.9|10.71|10.37|10.33|10.34|10.24|10.39|10.21|10.24|10.02|9.95|10.06|10.18|10.18|10.24|10.23|7.96|7.8|7.75|7.8|7.88|8.08
02400|41181|/equities/constellium-nv|R2000VALUE|6.85|6.6|6.15|5.9|5.75|5.9|6.05|6.4|5.9|6|5.95|5.35|4.95|4.85|5.55|6.12|6.85|6.86|6.88|6.78|7.24|5.31|5.16|5.24|5.06|4.98|4.87|4.79|4.69|4.59|4.02|4.34|4.25|4.65|4.74|4.77|4.8|5|5.38|5.55|5.06|4.93|4.73|4.67|4.62|4.16|5.45|5.04|4.75|3.95|3.99|4.92|5.38|5.79|6.51|7.44|7.59|6.92|7.06|7.32|8.1|7.58|7.55|6.88|3.67|3.38|4.65|5.58|6.22|5.86|6.65|7.35|6.3|5.79|5.82|6.24|6.29|5.4|10.45|9.59|9.88|10.23|11.21|12.01|11.23|12.11|13.34|13.56|14.75|15.33|17.35|17.99|17.87|18.09|17.97|19.26|18.93|19.71|18.4|18.73|18.12|18.51|17.95|18.16|17.36|17.12|16.2|15.96|15.81|15.87|15.31|15.25|15.38|15.56|16.5|20.74|20.07|19.56|19.97|16.64|18.82|21.64|24.34|25.85|26.43|27.35|27|28.03|28.91|28.5|28.22|30|30.5|30.58|30.94|31.56|30.74|30.22|28.78|28.91|28.5|27.7|29.27|29.29|29.13|26.64|27.04|28.81|27.2|27|26.38|27.65|27.42|26.56|24.49|24.3|24.29|23.16|21.99|22.56|22.63|22.38|21.11|20.65|19.97|21.04|19.56|18.05|16.6|18.24|16.8|17.8|17.62|17.5|17.92|19.13|18.82|17.92|17.5|17.2|17.45|17.57|17.69|16.73|16.75|16.3|15.75|14.78|14.95|14.75|14.72|14.6|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.1|63.5|63|65.45|66.45|66.35|65.4|63.45|63.55|65.15|62.15|58|58.45|61.7|60.75|58.65|57.63|59.96|60.59|59.12|61.18|62.11|64.01|62.55|65|61.35|63.12|64.3|64.18|63.72|62.29|57.43|58.46|58.56|56.56|56.62|56.58|60.32|58.21|58.97|59.09|59.55|59.47|60.78|58.93|58.89|59.48|56.1|61.45|63.26|62.76|61.82|58.2|55.75|54.13|52.25|55.25|54.54|51.48|51.44|53.12|52.96|50.61|49.88|49.5|51.73|52.34|52.2|52.21|49.67|48.36|47.24|46.46|46.45|45.97|50.52|46.92|45.25|50.71|51.17|53.68|53.4|53.37|52.76|50.73|53.35|52.67|51.09|50.61|49.08|44.37|47.05|49.49|48.93|50.21|49.79|48.25|47.98|45.34|44.83|46.69|47.18|47.35|48.19|48.7|50|48.2|47.4|48.81|48.08|45.9|44.89|44.41|44.75|44.26|45.37|46.48|45.53|44.04|42.1|40.88|41.19|39.28|42.67|43.59|45.41|45.1|45.84|43.83|42.67|42.31|44.67|45.57|46.87|46.9|45.83|45.24|44.86|42.99|43.03|42.57|42.17|40.02|40.48|40.57|39.83|39.77|41.03|41.28|41.19|38.97|38.57|39|38.97|37.49|37.59|38.7|39.36|39.66|39.18|39.33|39.76|38.51|37.81|37.38|37.97|37.19|35.09|35.33|35.77|35.87|35.19|33.69|33.79|34.49|34.43|33.96|33.89|33.91|35.03|35.45|38.47|38.95|37.89|37.67|35.33|34.01|33.83|33.56|34.28|34.35|34.69|34.37|35.71|35.67|34.67|33.42|32.17|32.83|32.23|32.44|32.65|32.7|31.93|31.15|31.29|31.35|31.29|31.09|31.13|31.02|30.56|29.33|29.4|29.46|29.17|30.21|28.73|28.2|27.44|29.05|30|30.71|31.19|31.55|31.37|31.08|30.13|30.31|31.01|30.83|30.81|30.87|30.54|29.95|29.73|30.33|30.01|29.1|28.45|28.25|28.73|28.08|27.5|27.65|27.99|27.41|26.97|27.11|26.93|26.81|27
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.12|15.98|15.81|16.33|15.77|15.8|15.39|15.17|14.99|14.85|14.65|14.04|14.64|14.7|15.08|14.96|14.45|15.48|15.12|15.18|15.78|15.93|16.02|16.2|16.44|16.39|16.16|16.32|16.24|16.2|15.52|15.66|15.7|15.85|15.57|14.85|14.6|15.21|14.89|14.65|14.08|13.83|13.6|13.44|13.2|12.99|12.68|12.27|12.19|11.53|11.22|12.41|12.16|11.63|12.37|13.2|13.38|12.69|12.53|12.7|13.25|13.52|12.83|12.67|13.03|13.42|12.85|12.6|12.25|11.89|12.11|11.97|11.63|11.66|12.09|13.42|13.45|13.31|13.42|13.57|13.66|13.37|13.15|13.5|13.56|13.71|13.97|14.04|14.36|14.16|14.17|14.45|14.57|14.85|15.17|15.65|15.8|15.18|14.69|14.83|15.67|16.01|16.01|16.18|16.58|16.32|15.95|15.74|15.79|15.75|15.13|15.39|15.17|15.12|15.02|15.18|15.3|15.07|14.08|14.19|13.96|13.84|14.1|14.59|14.95|15.91|15.65|15.48|15.39|15.26|15.37|15.81|15.46|15.25|15.15|15.17|15.19|15.23|15.27|15.08|15.04|15.21|14.84|14.31|14.54|13.85|13.77|14.1|14.07|14.1|14.23|14.4|14.37|14.15|13.83|13.64|13.99|13.82|13.78|13.71|13.6|13.8|13.13|13.02|13.05|13.23|13.26|13.19|13.3|13.9|13.52|13.18|12.61|12.68|13.17|13.01|12.74|12.42|12.65|12.44|12.56|13.48|13.6|13.83|14.16|13.59|13.2|12.23|12.53|12.9|13.52|13.93|14.7|15.5|15.28|14.69|14.65|14.45|14.75|14.59|14.47|14.05|14.05|13.73|12.95|13.09|12.79|12.83|12.6|12.88|12.41|12.22|11.96|11.88|11.74|11.75|11.86|11.6|11.19|10.95|11.3|11.52|11.49|12.2|12.19|11.93|12.1|12.36|12.31|12.15|12.06|11.95|11.79|11.9|11.65|11.21|11.62|11.55|11.91|11.1|11.21|11.05|10.79|10.9|11.03|11|11.77|11.74|11.33|11|10.57|11.13
02403|16617|/equities/magellan-health-s|R2000VALUE|74.75|74.63|75.75|75|74.55|74.2|73.85|71.88|71.45|67.75|64.85|50.75|49.5|51.52|53.16|51.43|52.15|52.73|53.29|52.01|54.02|54.73|55.87|56.74|58.09|58.01|68.02|67.03|66.49|63.91|61.9|63.09|63.08|64.86|64.88|65.01|64.1|65|66.07|68.61|69.68|67.18|68.12|64.99|65.22|63.03|63.86|58.8|54.54|52.47|51.12|53.17|55.07|54.55|55.11|58.18|60.6|60.18|51.37|52.17|51.87|50.04|49.69|49.14|52.05|47.72|45.4|46.05|48.77|53.7|56.51|56.79|54.86|53.55|54.08|54.26|56.28|58.57|55.31|64.95|68.9|67.64|69.48|70.73|66.11|66.25|65.86|65.49|65.14|61.31|59.77|58.76|70.51|69.61|70|68.93|67.39|66.07|63.5|63.35|61.82|60.52|59.63|59.47|59.26|59.74|59.42|57.67|58.89|59.33|57.2|59.01|61.1|60.8|58.98|59.31|59.03|57.13|55.04|53.51|52.37|54.13|54.14|53.97|53.69|54.67|54.98|54.49|54.07|54.9|57.11|53.51|61.44|61.47|61.9|61.16|61.87|61.03|60.13|59.76|57.25|55.01|55.67|54.99|53.74|54.07|54.14|56.31|57.83|57.92|58.09|58.43|59.5|59.05|58.24|58.68|58.8|59.18|58.97|58.37|57.7|57.59|56.22|58.22|60.28|60.2|58.84|58.76|58.66|58.03|53.51|59.23|57.61|58.88|57.8|58.01|56.07|55.87|56.04|56.13|55.89|57|55.33|58.31|57.12|55.87|55.25|53.39|53.01|54.12|53.43|53.35|51.45|50.35|50.02|49.67|48.57|49.06|48.97|47.09|46|52.99|52.93|51.5|50.08|50.33|51.75|50.91|50.96|50.17|49.21|48.35|47.32|51.3|50.92|48.5|51.85|49.41|48.3|47.63|47.86|48.45|47.08|47.79|49.28|50|49.87|49.5|49.57|48.38|47.97|46.15|46.95|47.37|46.75|52.9|46.15|44.84|44.21|42.28|41.9|40.97|40.24|40.96|40.9|41.88|42.08|42.47|45.11|46.08|46.49|48.23
02404|17572|/equities/wesbanco|R2000VALUE|41.31|40.71|41.51|42.3|42.3|40.45|41.13|39.81|39.47|38.92|37.21|32.79|32.1|32.06|32.61|32.28|32.28|31.63|32.31|31.71|32.21|32.02|31.09|30.86|30.46|30.51|30.66|30.67|31.06|29.78|29.44|30.25|30.45|31.33|31.68|31.78|31.13|31.25|30.78|31.75|31|29.68|28.89|28.45|28.12|28.08|28.81|27.9|27.26|27.56|27.02|27.72|27.23|27.05|26.93|28.87|29.85|29.85|29.49|29.77|32.68|33.36|32.56|32.73|32.64|31.9|31.04|31.31|31.2|30.55|31.03|30.82|30.32|29.93|29.26|30.84|31.61|31.95|32.82|32.93|34.83|33.69|33.8|33.88|32.61|32.68|31.16|31.08|31.18|31.11|30.75|31.16|31.69|31.55|32.04|31.72|31.87|32.37|31.9|31.98|32.55|32.3|31.21|30.14|30.11|31.41|31.22|32.24|33.88|34.18|32.73|32.82|32.63|32.87|33.09|33.43|33.42|32.83|31.5|30.1|29.71|30.19|30.29|30.28|30.56|30.75|30.69|30|29.35|29.34|29.48|29.22|28.87|30.12|30.76|30.34|29.94|30.08|29.01|29.21|28.47|28.27|28.84|29.49|29.33|28.91|29.85|31.04|30.75|31.2|29.85|29.3|27.79|26.77|26.85|26.98|28.01|27.55|29.84|30.71|31.13|31.22|29.8|29.72|30.5|30.2|28.6|28.61|28|28.49|28.45|30.39|28.45|29.03|28.78|28.11|28.39|28.39|28.42|28.76|29|29.36|29.26|29.47|28.35|27.65|26|24.67|24.63|24.84|24.87|24.8|24.6|24.54|24.5|23.97|22.6|22.58|23.17|22.77|23.84|24.03|23.66|23.24|22.85|22.94|22.7|22.8|22.42|22.34|22.17|21.84|21.67|21.68|20.96|20.78|20.99|20.71|20.11|19.75|20.82|21.43|20.39|20.31|20.82|20.72|20.7|20.88|20.55|20.14|20.06|20.09|20.35|20.63|20.18|20.31|20.62|21.63|21.18|20.42|20.4|19.89|19.78|19.76|19.9|19.7|20|20.02|19.08|19.2|19.18|19.76
02405|39145|/equities/trinity-industries|R2000VALUE|19.91|19.73|19.66|19.83|19.88|20.03|19.48|20.04|19.23|18.78|18.6|15.85|14.97|15.03|16.46|16.23|17.22|16.94|16.84|16.63|17.07|17.12|17.44|16.74|16.57|16.2|14.89|14.65|14.3|13.23|12.38|13.27|12.69|12.9|12.57|12.22|11.8|12.16|12.5|13.76|13.15|13.24|12.5|12.68|12.81|12.75|12.2|11.24|10.75|11.3|14.42|14.75|14.16|12.65|13.81|15.35|17.18|16.84|16.66|16.92|18.17|18.58|18.28|18.2|19.05|18.12|18.45|18.82|16.74|15.71|16.84|18.33|18.46|18.49|15.68|18.07|19.44|19.3|19.41|18.19|18.29|17.37|18.5|19.59|20.92|20.82|21.26|21.52|21.9|21.71|20.62|19.23|20.59|25.33|24.98|24.93|24.44|23.8|21.13|22.85|23.3|21.31|20.63|18.71|18.66|17.95|17.57|18.48|19.91|19.47|18.79|19.18|20.66|21.81|24.72|25.32|24.15|23.92|22.05|22.22|24.61|29.21|33.74|33.12|33.52|34.29|33.92|31.88|30.34|29.55|30.71|31.15|31.08|31.23|30.95|29.94|29.53|28.98|28.44|30.59|28.9|28.24|27.36|25.56|25.29|24.19|24.06|25.21|24.84|26.01|25.46|25.25|24.35|21.45|21|19.74|20.12|20.58|19.83|19.21|19.32|19.78|18.65|17.87|17.6|18.34|17.55|18.83|18.44|16.62|16.32|16.07|15.53|16.03|15.99|16.17|15.64|15.08|15.08|14.4|13.92|14.26|13.45|13.15|13.19|12.72|12.9|12.44|12.87|13.68|13.72|14.61|14.69|14.7|14.79|14.36|14.18|14.09|14.83|14.31|15.49|15.85|15.82|15.25|14.81|14.49|14.55|14.25|13.98|13.49|13.06|12.92|12.6|12.57|12.47|11.88|11.26|11.03|10.61|10.32|10.69|11.15|10.63|11.13|10.97|10.74|10.72|11.28|11.03|9.99|9.92|10.25|9.86|10.15|9.86|8.01|8.1|7.75|8.34|8.09|8.28|8.31|8.39|8.45|8.64|8.6|9.63|9.95|10.38|11.06|10.92|11.7
02406|48366|/equities/columbia-pr|R2000VALUE|21.52|21.09|21.07|21.36|20.7|20.66|20.51|20.86|20.6|21.33|20.98|20.27|20.34|20.93|21.75|21.3|21.11|22.3|22.4|22.54|23.45|22.93|23.52|23.46|23.91|23.56|23.58|22.85|21.43|20.94|20.61|21.09|21.37|21.69|20.52|20.16|20.16|21.51|22.2|21.06|20.93|21.56|21.38|21.04|21.07|20.5|20.78|20.15|19.71|19.34|19.48|21.6|21.97|21.43|22.18|22.47|23.17|23.22|22.99|23.35|24.19|24.13|23.39|23.57|23.59|24.6|24.9|23.92|23.27|22.53|22.9|21.8|21.31|20.27|19.94|22.97|23.37|23.37|23.64|24.02|24.76|24.25|24.47|24.84|25.21|25.06|25.16|25.69|26.93|26.74|26.18|25.98|26.57|26.39|26.39|26.62|26.49|25.91|25.4|25.11|25.29|25.49|25.02|24.24|23.92|24.07|24.22|24.5|25.25|25.45|24.89|25.23|24.96|24.88|24.64|24.69|25.07|25.07|24.76|24.17|23.73|23.61|23.61|24.51|24.93|25.33|25.46|25.36|24.72|24.51|25.09|25.65|25.65|25.27|25.47|26.03|26.39|26.52|26.18|25.88|26.35|26.67|26.48|27.76|26.91|26.22|26.13|26.61|26.39|25.82|25.78|25.67|24.9|24.07|22.94|22.83|23.94|23.86|22.68|23.43|24.02|24.32|22.99|22.55|22.57|22.75|22.81|22.45|21.98|22.37|21.76|22.01|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|20.87|20.55|20.4|20.23|19.38|19.51|18.97|18.915|18.32|18.55|18.04|16.71|18.92|19.775|20.46|19.87|19.66|20.935|19.88|19.59|20.03|20.2|19.8802|20.69|21.17|20.86|21.09|20.81|20.7301|20.47|19.19|19.13|19.43|19.61|19.01|18.91|18.45|18.33|17.71|17.46|17.37|17.69|17.01|17.66|17.65|17.62|17|15.98|15.42|15.58|14.61|16.12|16.05|14.48|14.09|22.75|23.15|22.6|20.98|21.01|19.4|19.15|18.5|18.88|19|16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|20.91|20.13|19.91|20.19|19.52|19.51|19.24|19.14|18.84|18.4|18.42|18.14|18.66|19.59|20.39|19.66|20.01|21.11|19.83|20.01|20.58|20.7|20.62|20.38|20.71|20.75|20.73|20.79|20.77|20.56|19.83|19.76|20|19.71|19.37|18.98|18.87|19.62|19.34|19.12|18.95|19.35|19.26|19.09|19.05|18.75|18.49|17.83|17.22|16.88|16.5|17.57|17.31|16.67|16.99|17.77|18.32|18.17|17.53|18.05|18.43|18.74|18.57|18.55|18.82|18.7|18.47|18.17|17.84|16.85|17.03|16.65|16.3|16.18|16.12|17.43|17.51|17.35|17.46|17.66|17.76|17.3|17.05|17.12|16.7|16.41|16.51|16.71|17.14|16.97|16.78|16.87|17.5|17.6|17.66|17.95|17.94|17.27|17.17|17.23|17.65|18.04|17.81|17.99|19.02|18.94|18.52|18.45|18.33|18.31|17.76|18.19|18.18|18.21|18.51|18.66|18.92|18.37|18.02|17.48|17.1|17|17.28|17.98|18.3|18.89|18.82|19.09|18.83|18.57|18.2|18.83|18.47|18.24|18.2|18.24|18.27|18.38|18.14|17.96|18.04|18.03|17.68|17|16.89|16.57|16.52|16.35|16.12|15.96|16.15|16.26|16.54|16.46|15.6|15.43|16.05|16.04|15.99|15.79|15.95|16.17|15.46|15.51|15.83|15.97|16.37|16.61|16.81|17.26|17.55|17.18|16.83|16.82|16.93|16.96|16.86|16.41|16.6|16.55|16.68|17.12|17.28|17.91|17.99|17.67|17.44|16.08|16.47|17.18|17.85|18.44|19.43|19.99|20|19.36|19.18|18.31|19.05|18.39|18.65|18.79|18.93|19.12|19.02|18.98|18.22|14.25|18.78|18.53|17.87|17.69|17.33|17.4|17.23|17.13|17.06|16.91|16.87|16.65|17.07|16.88|16.88|16.87|16.75|16.69|16.87|17.21|16.71|16.43|16.34|16.22|16.59|16.65|16.38|16.15|16.46|16.27|16.65|16.26|16.16|15.82|15.7|15.78|15.91|15.96|16.46|16.77|16.45|16.47|16.3|16.9
02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.55|26.75|26.6|28.1|27.95|27.75|27.85|27.15|26.4|25.25|24.15|21.25|20.95|21.2|20.55|21|20.95|21.32|21.61|21.45|21.39|21.39|21.34|21.2|21.16|21.01|20.32|19.9|18.65|18.53|18|18.64|18.78|19.64|19.37|19.03|18.56|18.82|18.75|19.07|18.8|16.93|17.39|17.84|17.8|17.59|17.37|16.14|16.42|16.27|15.04|15.34|14.89|13.76|15.91|16.54|17.91|17.65|17.71|18.17|19.24|19.67|19.25|19.3|19.32|19.04|18.59|18.14|18.63|18.02|18.14|18.11|18.2|17.75|17.49|18.44|18.83|18.79|18.13|18.04|17.98|17.38|17.67|18.09|17.63|17.57|17.08|17.13|16.92|16.72|16.6|16.67|17.25|17.2|17.39|17.36|17.21|17.22|16.89|16.84|17.41|17.38|17.22|16.44|16.48|16.78|16.42|16.95|18.12|18.36|17.11|17.14|17.06|17.7|17.7|18.05|17.56|15.67|15.34|15|15.3|15.69|15.67|16.43|16.5|16.51|16.41|16.31|16.19|15.64|16.04|16.02|16.12|16.59|16.91|16.54|16.6|16.68|16.06|16.1|15.56|15.01|15.42|15.7|15.52|16.74|16.75|17.54|17.43|17.55|17.24|16.5|16.28|15.95|16|15.7|16.5|17.13|17.14|17.06|17.11|17.24|16.24|16.29|16.05|16.05|15.65|15.36|15.23|15.26|15.53|14.96|14.53|14.8|15.15|14.89|14.9|14.69|14.91|15.9|16.03|16.25|15.95|15.97|15.6|15.49|14.97|14.51|14.31|14.66|14.9|15.3|15.39|15.14|15.19|14.79|15.14|15.03|15.44|15.25|15.69|15.83|15.41|15.14|15.06|15.4|15.47|15.28|14.8|14.74|14.34|14.34|14.4|14.04|13.98|13.87|14.12|14.21|14.36|14.04|14.73|15.3|15.51|16.1|16.36|16.55|16.87|17.15|16.95|16.21|16.19|16.42|15.81|15.84|15.5|15.72|16.26|16.22|15.93|15.05|15.27|15.31|14.71|14.78|15.77|15.86|16.26|16.66|16.51|16.46|16.43|17.05
02410|21172|/equities/moog-inc-a|R2000VALUE|61.94|62.74|64.3|65.46|65.27|64.5|65.56|68.49|68.56|69.2|67.49|56.62|55.35|56.89|56.19|55.72|57.54|56|53.77|52.9|56.11|57.93|59.39|59.01|58.82|54.69|53.35|53.48|54.23|50.96|51.01|51.66|51.34|53.08|53.24|51.92|50.88|51.23|48.73|46.16|44.79|44.39|42.61|44|43.06|44.24|43.14|42.34|40.26|39.47|38.11|39.35|44.82|50.78|51.02|55.19|60.53|61|60.83|62.49|65.45|65.37|61.35|61.02|60.73|59.28|57.53|56.87|54.93|52.33|55.42|58.08|60.48|61.14|60.29|63.43|64.79|64.28|64.98|66.27|69.17|68.58|69.94|70.42|67.77|68.05|68.05|68.44|70.06|66.43|65.72|66|71.62|71.18|73.43|73.75|73.52|73.7|72.89|73.68|75.46|73.44|71|68.07|69.9|71.55|69.5|70.44|72.06|72.06|68.11|68.6|71.53|72.57|73.49|73.58|74.24|71.67|69.21|66.07|65.8|66.16|67.45|68.04|68.55|70.47|69.34|68.15|66.34|65.42|65.69|66.59|69.01|69.33|71.66|71.18|70.66|71.43|69.97|71.5|68.77|67.95|65.1|64.62|62.2|60.27|60|63.25|61.83|62.97|62.21|60.64|61.21|59.93|58.41|57.11|59.05|61.57|65.37|65.72|65.76|67.16|64.77|65.03|66.31|65.54|61.6|59.95|58.96|56.52|58.38|57.74|56.07|57.15|57.06|54.53|52.1|51.5|50.38|51.75|52.03|55.54|56.07|56.12|56.59|55.4|51.98|49.5|48.48|49.8|49.8|50.01|48.61|48.4|45.66|44.39|42.85|43.38|43.65|43.12|45.24|45.43|45.49|43.92|44.11|44.51|43.92|43.57|43.5|43.46|43.59|42.58|40.03|38.89|37.8|36.53|35.88|35.3|34.37|33.46|35.08|36.47|36.7|37.08|37.18|37.63|37.82|38.5|38.63|36.01|36.15|36.81|37.26|37.82|35.87|34.77|37|38.7|39.95|37.79|37.82|36.75|36.56|36.48|37.81|38.4|39.36|40.5|36.79|40.33|39.24|41.01
02411|17372|/equities/towne-bank|R2000VALUE|31.55|31|32|32.45|32.5|32.45|32.35|32.35|30.75|30.6|28.98|24.8|24.35|24.25|24.25|24.02|23.1|23.25|23.04|22.51|23.26|23.45|23.2|23.12|23.09|22.48|22.7|22.67|22.29|21.41|20.1|21.06|20.79|20.5|21.57|21.02|20.29|20.27|20.21|20.36|20.21|19.22|18.96|18.62|18.68|17.87|17.78|17.4|16.9|17.07|16.5|16.59|18.45|19|19.49|19.1|20.82|20.11|19.81|20.25|21.81|21.97|21.31|21.36|21.11|21.15|20.3|18.72|18.49|18.34|18.48|18.43|18.27|17.92|17.26|17.91|17.7|17.61|16.7|16.5|16.85|16.01|16|16.67|15.83|15.83|15.47|15.67|15.84|15.65|15.9|16.04|16.07|16.03|15.98|15.85|15.55|16.02|15.43|15.28|15.39|15.46|14.25|14.45|14.5|15.16|14.93|15.12|14.89|15.45|14.75|14.66|14.35|14.4|14.32|14.68|14.65|14.11|14.15|13.8|13.6|13.46|13.75|14.07|12.93|14.44|14.4|14.45|14.44|14.34|14.5|14.67|15.36|15.52|15.54|15.65|15.55|15.51|15.17|15.47|14.91|14.8|14.68|14.97|15.15|15.2|14.9|14.9|15.05|15.4|15.31|14.7|14.61|14.63|14.17|14.28|14.6|15.07|15.18|14.8|14.82|14.88|14.92|14.8|14.61|14.79|14.41|14.27|14.22|14.14|15.09|15.14|13.66|13.67|14.19|14.41|14.21|13.99|14.01|14.44|14.39|15.34|15.73|16.53|15.73|14.93|14.47|13.96|13.95|14.29|14.6|14.54|14.4|14.04|14|13.43|13.92|13.92|14.2|14.14|14.86|14.94|14.84|14.6|14.35|14.58|14.77|14.96|15.02|15|15.22|15.32|14.98|14.65|14.47|14.51|14.5|14.22|14.12|13.9|14.29|15|15.03|15.17|15.49|15.23|15.27|15.16|14.91|14.68|14.5|14.35|13.67|13.9|13.57|14.19|14.28|13.96|13.71|13.11|13.11|12.53|12.16|12.01||11.79|11.75|11.81|12.43|12.44|12.35|12.72
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.34|31.76|30.56|30.36|31.5|32|29.68|31.03|28.73|27.68|25.6|25.18|24.66|22.52|21.99|22.14|24.07|22.91|22.87|22.41|22.9|23.27|23.06|22.57|22.58|22.35|21.35|21.81|21.79|20.58|20.22|20.92|20.95|21.42|21.47|20.07|19.3|18.48|18.32|17.5|17.1|16.85|16.54|17.4|17|17.02|17.68|16.82|16.17|15.88|14.19|17.99|18.02|16.6|18.38|19.25|21.42|20.44|20.2|19.04|22.37|23.26|22.47|22.59|24.32|23.4|24.16|26.41|25.29|23.52|24.62|24.63|24.44|24.2|22.58|24.45|25.08|24.82|23.56|23.56|24.32|24.28|25.95|26|25.93|26.45|26.96|25.79|26.17|26.54|26.49|25.55|26.16|26.66|27.03|27.01|26.8|27.08|25.94|26.71|27.64|28.27|28.51|27.57|27.27|27.38|27.89|28.25|31.08|31.7|30.78|32.29|34.04|34.23|34.79|35.89|36.32|33.85|32.15|30.71|32.24|32.49|33.42|34.21|34.62|36.1|35.69|35.55|36.07|34.58|34.59|33.16|33.01|33.84|34.14|32.83|32.66|32.86|31.62|32.86|31.93|31.76|31.46|31.19|31.2|33.44|32.57|32.03|31.22|29.91|28.93|27.81|27.92|27.63|27.1|26.32|27.36|27.89|27.87|27.32|28.02|27.54|27.13|26.26|27.87|29.02|28.05|27.69|27.2|28.11|28.09|27.02|25.48|25.91|25.83|26.17|26.33|25|24.75|24.86|24.97|24.73|24.58|22.37|24.78|25.63|24.81|23.67|23.77|25.15|24.13|25.46|26.26|25.92|24.09|22.4|21.82|21.87|23.14|22.62|24.04|24.68|25.56|24.62|22.98|23.54|23.33|23.27|23.53|23.04|21.18|20.99|19.95|19.16|18.98|17.72|18.85|18.02|18.56|15.98|19.2|18.5|16.92|17.87|18.22|19.22|18.48|17.88|17.65|15.93|16.83|17.5|16.46|15.75|14.95|14.05|14.55|14.13|16.06|15.01|15.58|15.75|15.46|15.97|16.06|15.53|16.16|17.1|18.19|19.31|18.93|20.44
02413|17118|/equities/spirit-airlines|R2000VALUE|54.07|54.42|54.79|55.61|56.59|57.31|56.43|55.2|52.99|52.79|51.93|46.8|46.85|46.77|43.69|41.42|41.85|39.45|37.17|37.2|38.34|37.79|39.15|39.34|39.82|38.94|42.44|41.21|46.18|42.81|40.49|41.46|41.14|41.95|42.2|41.65|39.88|38.85|40.48|43.01|49.26|45|45.5|46.7|46.24|46.22|45.76|47.32|45.64|44.45|38.46|40.45|38.42|37.5|35.17|38.44|39.3|40.54|40.02|38.64|35.25|34.99|32.73|33.13|34.29|33.8|39.12|42.34|46.91|45.75|47.76|48.35|48.43|50.14|46.27|54.62|58.25|58.66|59.11|59.35|57.26|59.84|59.5|62|60.59|60.41|63.06|59.7|61.35|65.77|65.02|68.28|75.08|74.58|73.65|74.29|71.28|77.11|72.73|74.35|77.65|78.2|74.81|70.66|73.88|71.95|68.51|70.33|73.59|73.31|66.77|67.62|80.01|75.2|74.15|75.64|73.25|64.01|56.83|52.75|57.44|62.88|67|66.8|69.78|70.14|70.31|69.5|66.69|63.1|64.33|66.09|63.73|60.88|62.99|61.29|61.01|59.5|58.25|57.31|53.65|53.27|54.52|54.69|55.6|53.25|54.42|58.01|57.1|59.09|57.3|55.1|54.35|46.8|45.43|43.34|44.73|47.02|46.35|45.91|44.25|44.44|42.5|42.25|43.12|44.7|43.09|42.55|41.41|39.36|41.84|38.68|32.5|33.58|33.13|33.3|31.39|30.92|29.65|30.25|30.42|33.46|31.91|34.52|33.39|31.73|31.42|29.2|32.13|31.15|29.29|29.73|28.5|28.01|27.64|25.33|25.77|25.3|24.99|24.3|25.03|24.3|23.04|20.36|20.01|19.5|19.04|18.51|19.05|19.12|18.42|18|17.4|16.9|16.5|16.51|16.47|16.12|16.38|15.64|16.99|16.68|16.96|16.88|17.19|17.02|16.79|15.85|16.23|18.84|19.04|19.01|19.46|19.32|19.81|18.6|19.8|21.41|19.01|18.71|18.68|17.61|17.41|18.68|19.79|19.77|20.15|22.41|21.71|21.3|19.81|19.22
02414|17186|/equities/skywest|R2000VALUE|35.8|35.95|35.5|35.85|36.3|37|35.65|35.11|36.17|35.65|34.55|29.1|28.8|29.05|28.05|27.95|26.16|25.97|25.04|25.44|28.5|27.22|27.16|27.63|27.53|26.67|28.3|27.86|27.25|26.34|23.4|23.45|23.57|23.33|23.19|23.31|22.38|22.54|22.34|19.88|19.53|18.86|18.46|19.11|18.56|18.76|18.7|17.59|15.68|14.94|13.94|14.03|13.87|13.23|13.85|15.66|18.93|19.67|18.93|19.51|20.53|20.28|18.79|19.04|18.96|18.36|18.65|17.1|16.58|15.96|16.29|16.81|16.69|15.4|14.93|16.27|16.9|16.53|13.61|14.1|14.14|13.8|14.29|15.36|13.94|13.45|14.39|14.38|14.81|16.05|15.11|13.45|13.75|13.46|13.8|14.02|12.2|15.27|14.45|14.63|13.84|13.3|11.59|11.9|12.52|12.22|11.91|11.99|12.14|11.87|10.71|11.42|12.09|11.72|11.35|11.88|11.17|8.66|7.87|7.01|7.22|7.36|8.22|8.61|8.94|8.85|8.83|9.42|9|8.41|10.13|11.57|11.66|12.11|11.93|11.77|11.51|11.65|11.15|11.43|11.27|11.11|11.2|11.13|11.92|12.25|12.89|12.2|12.03|12.11|12.1|12.25|12.16|11.9|11.77|11.56|13|14.04|14.02|13.78|14.6|14.34|14.42|14.68|15.02|16.25|15.88|15.42|15.01|14.88|14.5|13.98|13.48|13.97|14.67|14.37|12.92|12.65|12.3|12.6|13.42|15.03|14.78|14.89|14.75|13.93|13.42|13.31|13.2|13.6|12.8|13.79|13.95|14.03|14.01|13.91|13.42|13.63|14.62|13.93|15.27|15.2|14.78|14.23|13.4|12.92|12.63|12.25|12.53|12.74|13|13.13|12.28|12.29|11.89|11.55|11.18|10.95|11.09|10.81|10.9|10.86|11.02|10.59|9.9|10.34|10.14|10.22|9.17|8.77|8.54|8.43|7.92|6.44|6.25|6.69|7.68|6.71|6.5|6.34|6.6|6.5|6.25|6.68|7.15|7.79|8.29|8.7|8.52|9.62|10.13|10.64
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.85|31.81|31.62|32.52|31.82|31.62|31.8|30.98|30.41|30.32|29.12|27.65|27.71|28.97|29.79|29.05|28.73|31.07|30.11|29.84|30.99|32.11|31.98|32.53|33.57|33.8|32.79|32.72|31.77|31.14|29.52|29.3|29.51|29.84|29.42|28.36|27.88|28.74|28.44|28.42|28.5|28.75|28.59|28|27.9|27.01|26.72|25.8|25.41|24.59|23.89|24.79|24.84|23.96|24.69|25.95|26.96|26.54|26.75|26.79|27.42|27.15|26.15|25.91|26.46|26.6|26.75|26.26|25.32|24.62|24.82|24.21|23.86|23.78|24.65|26.4|26.28|25.93|25.82|26.08|26.34|24.8|25.61|25.6|24.95|24.75|24.81|24.77|25.06|24.47|24.28|24.49|25.41|25.76|25.92|27.24|27.3|26.6|26.39|26.6|27.96|27.97|27.71|27.93|28.63|28.94|28.14|27.55|27.63|27.67|26.53|26.9|26.63|26.3|26.29|26.89|27.45|27.27|26.42|26.4|25.69|25.35|25.33|26.04|26.36|27.78|27.17|26.99|26.49|26.27|26.69|26.11|25.85|25.56|25.65|25.62|25.38|25.55|25.64|25.34|24.26|24.24|24.1|24.01|23.71|23.41|23.57|23.72|23.71|23.05|23.45|24.61|23.69|23.35|22.37|22.43|22.3|22.99|22.8|22.5|22.84|23.17|22.63|22.48|23|23.47|23.42|24.26|24.25|26.01|26.41|25.72|24.92|25|24.66|24.4|24.24|24|24.28|24.17|24.46|25.8|26.3|27.46|27.78|26.79|26.26|25.05|25.33|26|26.67|27.8|29.13|28.96|28.44|27.87|27.75|27.83|28.08|27.58|27.1|26.91|27.58|27.85|27.01|27.28|27.41|27.37|26.78|27.43|27.02|26.67|26.04|26|25.97|25.73|25.92|25.31|24.7|23.94|25.05|25.27|25.2|26.26|26.35|26.42|26.78|27.55|27.4|26.77|26.52|26.27|26.06|26.13|25.93|25.59|27.88|28.36|28.28|26.87|26.87|27.13|27.07|27.51|27.82|27.77|29.4|29.41|28.9|28.73|28.5|29.12
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.05|16.98|16.84|16.62|16.46|16.83|16.57|17.17|16.97|17|16.89|16.41|16.53|16.33|16.13|15.59|15.54|16.31|16.65|16.42|16.57|16.1|16.12|16.12|16.26|15.95|16.16|16.17|15.92|15.69|15.53|15.91|16.25|16.33|15.99|15.7|15.43|15.82|15.67|15.6|15.55|15.65|15.8|15.62|16.2|15.56|15.65|15.31|15.39|15.42|15.03|15.5|15.09|13.8|15.68|16.68|17.09|17.42|16.89|17.16|17.12|17.2|16.8|16.82|16.65|16.47|16.49|16.21|15.65|15.41|16.67|16.27|16.05|16.04|12.92|16.62|16.84|16.73|16.21|16.28|16.82|16.52|16.4|16.67|16.96|16.88|17|17.01|17.13|16.87|16.81|16.95|16.99|17.05|17.09|17.02|16.99|16.79|16.67|16.5|16.55|16.57|16.57|16.4|16.46|16.5|16.25|16.37|16.32|16.66|16.26|16.45|16.5|16.37|16.31|16.39|16.13|16.03|15.96|15.73|15.78|15.62|15.87|16.39|16.58|16.65|16.56|16.59|16.36|16.35|16.27|16.35|16.5|16.38|16.33|16.22|16.58|16.49|16.56|16.66|16.37|16.3|16.32|16.26|16.93|16.68|16.67|16.5|16.2|16.71|16.37|16.54|16.3|16.58|16.26|16.18|16.45|16.53|16.45|16.44|16.22|16.25|16.49|16.35|16.2|16.37|16.19|16.08|16.05|15.95|15.61|15.54|15.21|15.06|15.1|15.48|15.06|14.68|14.82|14.56|15.22|15.46|15.53|15.71|15.91|15.5|15.14|15.78|15.55|16.02|16.28|16.6|17.2|17.3|17.85|17.39|16.96|16.92|17.3|17.24|16.8|16.96|16.99|16.88|17.05|17.14|17.33|17.32|17.3|17.11|17.19|16.88|16.1|16.16|16.56|16.46|16.26|16.38|15.91|15.1|15.49|15.67|16.5|15.95|16.51|16.75|17.15|17.85|17.75|17.44|17.28|17.08|17|16.45|16.5|16.51|16.5|16.35|16.03|15.87|16|15.82|15.79|15.64|15.52|15.51|15.79|15.65|15.56|15.53|15.28|15.4
02417|16107|/equities/first-midwest-ban|R2000VALUE|23.7|23.9|24.24|25.09|25.05|24.09|23.94|23.99|23.9|23.65|22.48|19.42|18.75|18.99|18.89|18.79|19.03|18.91|18.96|18.89|19.43|19.33|19.02|18.8|18.65|18.36|18.48|18.26|17.78|16.68|15.86|16.67|17.28|18.11|18.09|17.83|17.18|17.17|17.52|18.31|18.15|17.29|17.01|17.44|17.52|16.34|17.4|16.66|15.97|15.64|15.17|16.19|14.56|15.97|16.23|17.12|18.39|18.07|17.75|17.9|19.14|19.15|18.37|18.39|17.81|17.46|17.07|17.16|17.12|16.56|17.06|17.03|17.43|16.75|16.72|17.4|18.01|18.48|18.33|18.68|18.72|18.12|18.68|18.93|18.54|18.47|17.59|17.47|17.37|17.15|16.89|16.89|17.08|17.18|16.94|17.06|16.75|17.07|17.03|16.94|16.6|16.32|16.33|15.34|15.37|15.34|15.59|16.1|16.61|16.59|16.37|16.55|16.32|16.69|16.61|16.92|16.6|15.64|15.71|15.01|15.4|15.83|16.26|16.58|16.66|16.66|16.73|16.54|16.18|15.64|15.84|16.23|16.7|16.9|16.79|16.43|16.53|16.64|15.93|15.91|15.51|15.49|15.84|16.05|16.01|15.66|15.71|16.58|16.59|17.12|16.93|16.27|16.16|15.53|15.86|15.36|15.95|16.01|16.8|17.15|17.29|17.49|17.08|17.27|17.49|17.78|16.93|16.64|16.42|16.3|15.99|15.54|14.91|14.62|14.52|14.49|14.81|14.58|14.97|15.65|15.41|15.33|15.16|14.84|14.47|14.17|13.81|13.01|12.47|12.46|12.64|13.11|12.94|12.7|12.57|12.25|11.63|11.57|12.3|12.33|13.25|12.89|12.78|12.32|12.21|12.55|12.66|12.5|12.57|12.11|12.91|12.9|12.33|12.22|12.31|12.15|12.27|12.23|12.02|11.62|12.01|12.09|12.63|12.71|12.98|12.54|12.49|12.77|12.52|11.78|11.7|11.62|11.38|11.42|11|10.43|10.8|10.6|10.8|10.13|10.18|9.62|9.42|9.56|10.05|10.02|10.28|10.33|10.55|11.17|11.2|11.68
02418|977731|/equities/gms-inc|R2000VALUE|28.66|28.83|27.95|28.29|29.11|28.01|25.87|25.01|24.72|24.995|24.205|20.87|20.51|20.557|20.71|21.21|21.83|21.99|21.62|20.23|22.12|23.57|22.96|22|23.38|23.345|24.41|24.54|23.5|21.09|19.28|21|20.3|22.17|22.31|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|20.52|20.61|20.45|20.98|20.48|20.42|20.09|20.55|20.19|19.89|19.23|18.45|19.05|19.65|21|20.49|20.23|21.96|21.43|21.03|21.85|22.09|21.79|21.6|21.93|22.27|22.26|22.34|22.09|21.57|20.46|20.11|20.33|20.21|20.02|19.81|19.57|20.32|19.65|18.95|18.8|19.4|19.11|19.03|18.84|18.49|18.67|18.27|18.06|18.06|17.78|18.02|17.75|16.9|17.18|17.31|17.83|17.69|17.44|17.36|17.74|17.92|17.13|17.29|17.78|17.77|17.41|17.11|16.71|16.26|16.57|15.96|15.69|15.29|15.64|16.89|16.51|16.5|16.53|16.52|16.33|15.74|15.44|15.75|15.66|15.76|15.8|16.3|16.39|15.82|16.06|16.62|17.39|17.24|17.66|17.9|18.01|17.45|16.84|16.61|16.6|16.83|17.02|17.32|17.66|17.5|17.31|16.81|16.72|16.54|15.65|16.29|16.32|16.17|16.08|16.17|16.1|15.52|14.93|14.81|14.75|14.61|14.5|14.93|15.12|15.76|15.62|15.69|15.41|15.31|15.37|15.65|15.2|15.63|15.63|15.54|15.41|14.99|15.69|15.49|15.46|15.48|15.38|15.27|15.25|15.19|15.07|14.72|14.47|14.34|14.31|14.45|13.85|14.44|14.13|14.01|14|14.35|14.42|14.42|14.47|14.74|14.35|14.32|14.35|14.25|14.44|14.09|14.26|14.51|14.35|13.87|13.57|13.62|13.7|13.38|12.81|12.6|12.83|12.71|12.94|13.41|13.36|13.66|13.98|13.29|13.05|12.78|13.13|13.6|14.01|14.01|14.85|15.18|14.9|14.47|13.97|13.87|13.86|13.8|13.72|13.32|13.02|12.93|12.75|12.63|12.77|12.79|13|13.02|13.04|12.87|12.75|12.75|12.75|12.6|12.68|12.21|12.11|12.14|12.33|12.53|12.57|12.67|12.74|12.81|12.65|12.62|12.55|12.5|12.52|12.47|12.26|12.23|12.08|12.06|12.18|12.05|12.01|11.8|11.84|11.92|11.91|11.92|11.93|11.89|12.3|12.1|11.81|11.82|11.87|11.97
02421|16306|/equities/heartland-financial|R2000VALUE|45.8|45.25|45.6|46.15|47.65|46.6|43.61|43.31|41.54|42.02|40.87|36.5|36.15|37.06|37.25|36.72|35.3|35.02|35.46|35.77|35.56|35.28|35.13|35.57|35.42|35.83|34.48|35.76|34.37|33.5|32.41|32.81|33.52|34.91|34.85|33.64|32.5|33.18|33.27|30.91|30.88|29.58|29.64|30|30.83|30.54|30.99|28.84|28.28|28.55|27.74|28.19|26.35|26.84|26.31|25.95|31.26|31.9|31.93|32.08|36.35|37.44|35.69|36.94|36.71|36.38|35.46|34.96|34.97|34.6|35.07|34.83|35.57|34.91|34.52|35.15|36.62|37.26|36.31|35.76|37.02|35.72|36.52|37.14|35.73|35|33.46|32.91|33.6|33.21|33.23|33.01|33.08|32.82|32.7|31.94|31.38|32.09|30.3|29.77|28.92|29.13|29.13|27.59|26.78|26.34|25.64|26.1|26.25|26.98|25.44|25.44|24.08|24.97|25.2|26.02|26.29|23.97|23.77|23.64|23.71|23.29|23.93|23.8|23.6|23.61|23.61|23.32|23.44|23.82|23.06|23.21|23.61|23.97|24.48|24.27|24.32|24.22|23.65|24.03|23.23|22.35|23.67|23.51|25.11|24.72|25.29|26.51|26.35|26.38|26.26|26.19|26.04|25.32|24.31|24.13|25.11|25.31|25.27|26.36|26.98|28.67|28.55|28.11|28.76|28.47|26.39|26.6|25.96|26.02|27.82|27.2|26.29|26.89|27.07|27.17|27.28|27.03|26.3|26.14|26.29|27.18|27.32|29.27|28.04|27.69|26.64|26.74|26.71|26.79|26.42|27.03|27.09|26.38|25.73|23.81|23.21|22.37|23.66|23.53|24.85|24.7|24.47|23.55|23.05|23.14|23.16|23.22|23.24|25.68|25.09|25.99|25.1|25.21|25.24|24.87|25.79|25.3|25.47|24.87|24.79|27.56|27.06|27.39|27.56|27.31|27.16|26.82|26.6|26.15|24.79|24.5|24.97|24.01|23.66|22.49|23.52|23.35|22.79|21.72|21.11|19.51|17.89|18.07|18.16|18.17|18.61|18.32|16.46|15.89|14.89|15.98
02422|8143|/equities/genworth-finl|R2000VALUE|3.23|3.75|3.8|3.65|3.81|3.82|3.85|4.14|4.03|4.25|4.15|3.93|3.98|3.94|4.99|4.91|4.91|4.66|4.81|4.57|4.61|4.46|3.83|3.58|3.45|2.67|2.75|2.72|2.6|2.26|2.52|2.99|2.92|3.26|3.45|3.52|3.42|3.5|3.54|2.8|2.51|2.43|2.5|2.55|2.53|2.67|2.54|1.98|1.83|1.74|1.57|2.01|2.21|2.2|2.23|3.04|3.67|3.46|3.48|3.79|4.55|4.9|4.58|4.57|4.42|4.55|4.75|4.77|4.75|4.38|4.43|4.75|4.96|4.74|4.23|4.59|4.9|4.81|6.96|7.21|7.46|7.19|7.44|7.68|7.8|7.65|7.7|7.55|7.63|7.88|8.09|7.79|7.64|7.69|7.54|7.22|7.21|7.1|7.06|7.04|7.66|7.61|7.65|7.02|6.75|6.92|7.06|7.8|8.3|8.26|7.57|7.88|8.56|8.94|9.01|8.07|7.17|13.21|12.6|11.9|12.56|13|13.04|13.02|12.94|13.12|13.9|13.49|12.88|12.64|12.89|16.28|16.02|15.97|17.26|17.12|17.15|17.17|16.91|16.93|17.07|17.47|17.52|16.7|16.69|15.65|15.85|17.25|16.94|16.72|16.48|15.17|15.04|15.11|15.15|14.24|14.44|14.97|16.03|15.69|15.29|15.41|14.65|14.74|15.05|15.03|14.45|13.96|13.68|14.04|13.74|12.87|12.48|12.61|11.91|12.02|12.15|11.83|11.55|11.62|12.27|12.58|12.62|13.11|12.59|12.18|11.48|10.36|10.62|10.63|10.26|10.52|10.1|10.38|10.34|9.81|9.06|8.98|9.31|9.17|9.88|9.96|10.36|8.51|8.08|8.4|8.69|8.65|8.92|9.12|7.78|7.85|7.15|6.98|6.99|6.51|5.85|5.46|5.41|5.1|5.54|5.71|5.4|5.44|5.21|5.07|5.07|5.61|5.6|5.14|5.15|5.14|4.76|4.31|4.06|4.62|4.78|5.01|5.44|4.8|5.12|5.07|5.03|5.01|4.88|4.82|5.5|5.67|5.7|5.83|7.28|7.91
02423|278|/equities/office-depot|R2000VALUE|43.1|44.3|44.8|44|45|46.5|46.6|48.1|47.9|45.1|41|34.9|30.1|31|32.1|31.9|35|35|35.2|35.3|35.3|35.3|34.9|35|35.3|32.9|34.2|33.3|32.5|31.7|31.1|33|32.4|34.2|35|34.1|31.8|32.2|56.45|57.9|60.8|73.7|71|69.9|53|50|51.4|50.6|50.1|49.5|48.4|49|49.3|48.3|48.4|53.25|54.9|52.8|53.9|52.4|64.4|66.6|65.1|72.9|71.1|73|69.95|64.35|64|61.3|66.35|70.7|73.3|70|69.4|74.4|73.6|72.95|73|78.7|82.6|87|85.4|88|89.6|90.8|92.1|91.8|91.5|91|91.801|91.4|9.19|9.19|9.15|9.16|9.2|9.2|9.18|9.2|9.23|9.44|9.45|7.4|7.54|7.56|7.63|8.05|8.38|8.42|7.75|6.23|6.22|6.54|6.53|6.45|5.03|4.89|4.74|4.26|4.58|4.88|5.28|5.57|5.48|5.28|5|4.91|4.83|4.84|4.91|5|4.98|5.16|5.56|5.45|5.44|5.32|5.01|5.01|4.93|5.12|4.11|3.97|3.97|3.84|4.03|4.08|3.97|4.36|4.45|4.52|4.58|5.1|4.98|4.68|4.74|4.92|4.48|4.71|5.1|5.16|5.07|5.16|5.32|5.17|5.13|5.04|4.83|5.46|5.46|4.92|4.53|4.64|4.23|4.22|4.19|4.15|4.07|3.93|4.18|4.16|4.08|4.23|4.19|4.11|3.86|3.77|3.96|4.14|4.2|4.26|4.05|3.85|3.75|3.63|3.71|3.55|3.67|3.66|3.86|4|3.95|3.99|3.9|3.81|4.25|4.32|4.23|4.28|3.68|3.5|3.23|3.17|3.22|3.29|3.2|3.02|2.82|2.72|2.46|2.35|2.35|2.29|2.24|2.26|2.43|2.54|1.82|1.51|1.51|1.52|1.52|1.59|1.61|1.71|1.89|1.92|2.12|2|2.02|1.98|2.01|2.05|2.07|2.06|2.28|2.45|2.86|2.97|3|3.21
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.64|18.48|18.32|18.85|18.94|19.19|18.91|17.66|17.21|17.08|16.62|15|15.21|15.34|15.44|15.13|14.84|14.88|15.44|15.36|16.07|16.54|16.89|17.26|17.45|17.15|17.34|17.53|17.34|16.47|15.71|16.05|15.68|15.98|15.81|15.06|14.83|15.61|15.23|14.96|14.96|14.55|14.49|14.51|14.77|14.77|15.39|15.12|14.82|13.7|13.33|13.31|13.3|12.1|12.81|14.25|15.33|15.15|15.17|15.32|15.96|15.74|15.75|16.79|17.05|16.94|18.01|18.17|17.65|17.02|18.04|18.7|18.17|17.91|17.55|18.68|18.33|19.3|20.35|20.66|21.86|21.42|21.29|22.37|23.01|22.54|21.76|22.17|22.22|21.79|21.36|21.57|21.83|21.39|22.41|22.38|22.13|22|21.1|20.63|20.3|20.19|20.37|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|15.71|15.46|15.71|15.96|15.9|15.83|16.05|17.37|16.88|16.37|15.71|16|16.25|15.88|15.44|15.57|15.76|16.33|16.76|15.53|15.86|15.95|15.63|15.32|14.88|12.39|12.29|12.44|11.43|11.26|11.84|13|12.85|13.61|13.3|13.1|12.96|12.31|12.01|11.63|10.9|10.76|11.16|10.78|10.8|10.57|10.56|11.42|11.36|11.24|10.31|10.29|11.06|11.3|11.87|14.08|15.04|15.11|15.2|15.31|15.54|15.63|15.6|15.72|15.53|15.71|15.55|14.91|15.4|15.11|16|15.71|15.79|16.14|16.54|16.97|17.14|17.05|16.96|17.36|17.13|16.87|17.3|17.49|17.2|18.49|18.36|17.8|17.56|17.56|17.57|17.41|16.82|16.81|16.55|16.29|16.2|17.52|16.74|16.91|17.02|17.18|17.18|16.7|17.12|17.31|17.19|16.56|16.32|16.81|15.74|16.08|15.35|15.12|14.93|15.11|15.55|15.08|15.05|14.33|13.79|13.85|14.15|14.49|14.79|15.07|14.97|13.58|14.85|14.58|14.5|14.81|14.87|14.79|14.87|14.75|14.92|15.08|15.25|15.42|15.05|14.84|14.73|15.21|15.41|15.57|16.14|15.65|15.51|17.64|17.36|16.9|16.59|16.29|15.81|15.84|15.95|16.55|16.56|16.73|16.96|16.47|16.55|17|16.74|16.83|16.69|16.15|15.97|15.46|15.59|16.59|17.28|17.33|18.06|18.12|16.73|16.15|15.77|15.5|16.83|17.65|18.65|18.75|19.25|19.87|20.12|20.12|20.68|19.73|19.84|20.59|19.88|18.74|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|26.67|26.7|26.37|26.39|25.45|25.59|25.66|25.61|25.68|25.17|24.45|23.47|23.28|24.48|25.33|24.99|24.73|26.92|26.22|25.78|26.79|27.35|27.27|27.55|28.15|26.67|27.97|28.01|28|28.52|26.83|26.44|26.52|26.46|25.93|25.23|24.81|26.33|25.04|24.01|23.53|24.17|24.07|23.75|23.72|23.8|23.58|23.37|22.46|22.45|22.37|22.94|22.36|21.13|21.03|21.62|22.3|21.74|21.35|21.58|22.3|22.48|22.04|21.99|22.57|22.63|22.5|21.77|21.11|20.13|20.3|19.67|19.08|19.29|19.65|21.24|20.98|20.5|20.24|20.05|20.48|20.05|19.89|20.74|21.09|20.83|20.74|20.72|21.21|20.76|20.87|21.54|22.52|22.48|22.57|22.69|22.76|22.51|22.53|22.54|22.71|23.08|22.91|22.35|21.57|22.64|22.32|21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|39.03|38.7|39.44|41.15|42.02|41.02|40.95|42.07|39.85|39.24|37.66|32.87|32.51|33.28|32.55|32.71|33.02|32.59|33.45|33.59|34.74|34.84|33.9|32.93|31.56|31.6|32.18|32.37|32.53|30.98|30.21|31.41|32.32|33.82|33.49|33.24|32.16|32.62|32.83|33.43|32.48|31.59|31.11|31.44|31.5|31.47|32.21|31.15|30.16|30.75|29.6|30.08|29.49|29.74|29.78|32.59|34.41|34.01|33.89|34.06|36.01|36.09|35.21|35.51|34.59|34.34|34|33.39|32.61|31.88|31.77|31.77|31.5|30.32|29.5|30.6|31.25|31.51|31.4|31.03|33.02|31.46|32.02|31.87|30.71|30.12|29.22|29.2|29.18|28.98|29.37|29.32|29.98|29.87|29.7|29.52|28.99|28.8|28.18|28|28|27.71|27.02|26.19|26.14|26.47|27.13|27.39|28.03|28.49|27.72|28.35|27.74|28.11|28.35|29.69|29.45|27.64|27.44|26.89|26.6|26.77|27.35|27.84|27.99|28.31|28.5|28.17|28.16|27.69|27.9|28.67|28.05|27.81|28.72|27.87|28.46|28.13|27.48|26.56|26.17|26.3|26.84|26.44|27.44|26.6|27.27|28.12|28.06|29.1|28.68|27.58|27.07|26.77|27.65|27.93|28.16|29.73|28.41|29.87|29.44|30.34|28.53|28.26|28.76|29.43|28.61|28.47|28.14|28.16|28.3|28.02|26.89|26.6|26.4|25.91|25.82|25.1|24.9|25.32|25.5|26.55|26.96|26.68|26.01|25.99|24.55|22.65|22.96|23.13|23.55|23.77|23.6|23|22.37|22.01|21.14|21.27|21.21|21.21|22.24|21.72|21.64|21.81|21.54|21.51|19.49|18.62|18.77|18.5|18.9|19.29|18.56|18.08|18.13|17.52|17.38|17.15|16.53|16.57|17.37|18|18.02|18.01|19.04|19.27|18.87|18.63|19.18|18.29|18.11|17.91|17.55|17.66|17.31|16.49|16.03|15.66|15.68|15.2|15.12|14.66|14.82|14.69|14.7|15.21|15.21|15.18|15.05|15.07|15|15.86
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.19|14.29|14.18|14.24|14.17|14.63|14.24|13.93|13.87|13.63|13.43|13.47|13.43|13.65|13.45|13.11|12.96|13.97|14.3|14.25|14.42|14.42|14.4|14.53|14.55|14.12|14.11|13.93|13.79|13.79|13.53|13.88|13.99|13.93|13.81|13.73|13.48|13.5|12.48|12.61|12.55|12.55|12.57|12.39|12.73|12.61|12.65|12.45|12.21|11.93|11.47|12.04|11.71|11.31|12.24|13.16|13.27|13.63|12.78|13.12|13.53|13.66|13.45|13.44|13.27|13.84|14.48|14.43|14.5|14.24|15.5|15.2|15.17|15.14|13.11|15.83|15.69|15.81|16.17|16.24|16.53|16.22|15.91|16.12|16.83|16.74|16.84|17.37|17.25|17.02|16.96|17.1|17.4|17.38|17.43|17.32|17.25|17.07|16.81|16.79|16.92|16.78|16.58|16.56|16.68|16.48|16.38|16.55|16.38|16.4|16.33|16.52|16.86|16.96|16.76|16.57|16.48|16.35|16.2|15.86|15.83|15.73|16.01|16.64|16.99|17.14|17.22|17.1|16.96|16.56|16.71|16.96|16.92|16.74|16.74|17.12|17.1|17.12|16.79|16.87|16.73|16.63|16.74|16.68|16.6|16.48|16.73|16.63|16.4|16.81|16.94|16.74|16.63|16.3|16.22|15.79|15.8|15.83|15.83|15.56|14.97|14.96|14.73|14.68|14.65|14.84|14.96|15.06|14.99|15.06|15.68|15.22|15.3|15.65|15.6|15.96|15.58|15.24|15.38|14.66|15.15|15.69|16.19|16.01|16.43|15.6|15.56|16.55|17.2|16.92|17.53|17.71|17.87|18.92|18.74|18.86|18.95|18.77|19.5|18.94|20.41|20.51|19.99|19.46|18.54|18.74|18.74|18.32|18.88|18.68|18.41|17.74|16.59|16.64|17.33|17.36|17.23|16.91|16.65|15.01|16.52|17.8|17.78|16.41|17.74|17.87|17.6|17.42|17.89|17.66|17.42|17.14|16.94|16.58|16.84|16.75|16.38|16.09|15.85|15.63|15.62|15.86|15.37|15.43|15.29|15.22|15.51|15.56|15.63|15.6|15.15|15.31
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.82|7.78|7.73|7.63|7.56|7.62|7.53|7.63|7.61|7.67|7.31|7.22|7.17|7.25|7.17|7.09|7.03|7.4|7.48|7.42|7.53|7.6|7.61|7.55|7.73|7.46|7.4|7.3|7.26|7.21|6.83|6.83|7.17|7.21|7.14|7|6.88|7.05|6.69|6.71|6.7|6.77|6.77|6.57|6.54|6.72|6.71|6.73|6.55|6.4|6.17|6.32|5.77|5.61|6.06|6.56|6.6|6.76|6.17|6.66|6.8|6.84|6.81|6.71|6.78|6.83|7.02|6.95|6.9|6.67|7.02|7|6.95|6.92|5.78|7.3|7.33|7.35|7.38|7.4|7.6|7.47|7.35|7.5|7.7|7.66|7.68|7.88|7.89|7.71|7.7|7.74|7.92|7.88|7.85|7.81|7.81|7.83|7.79|7.75|7.87|7.85|7.71|7.68|7.76|7.7|7.78|7.95|7.98|8.05|7.92|8.14|8.27|8.21|8.19|8.18|8.14|8.29|8.15|8.14|7.96|7.77|7.84|8.05|8.06|8.32|8.35|8.32|8.22|8.11|8.07|8.26|8.2|8.04|8.03|8.09|8.29|8.25|8.12|8.17|7.87|8.01|7.92|7.85|7.88|7.82|7.73|7.65|7.55|7.72|7.68|7.66|7.71|7.61|7.4|7.25|7.14|7.16|7.13|7.07|7.01|7.02|7.06|7.07|7.09|7.2|7.11|7.14|7.28|7.36|7.45|7.1|7.13|7.37|7.35|7.4|7.19|7.02|7.17|6.98|7.15|7.5|7.75|7.72|8|7.83|7.87|7.9|8.04|8.38|8.68|8.37|8.91|9.08|9.14|9.13|8.93|8.87|9.06|9.19|9.1|9.04|9.05|8.86|8.73|8.71|8.89|8.91|8.9|8.84|8.65|8.53|8.01|8.04|8.1|8.05|8.28|8.16|8.04|7.5|7.81|8.08|8.02|7.85|8.1|8.51|8.41|8.15|8.24|8.14|8.12|8.06|7.92|7.61|8|7.84|7.75|7.7|7.9|7.67|7.64|7.61|7.56|7.54|7.36|7.36|7.5|7.33|7.23|7.19|7.01|7.16
02431|39312|/equities/realogy-holdings|R2000VALUE|25.14|25.34|25.57|25.88|25.54|26.04|25.27|24.12|23.82|23.99|22.85|22.27|21.43|22.95|23.97|24.3|25.54|25.47|25.43|25.39|25.89|26.25|26.41|26.47|26.68|25.52|30.04|29.08|28.49|27.61|27.43|28.7|29.74|31.36|32.24|30.3|30.13|30.2|30.69|35.42|35.77|35.3|35.34|33.29|32.92|32.78|32.89|31.88|29.21|28.73|27.98|30.54|31.97|30.95|32.07|33.24|36.21|35.96|36.85|38.21|39.62|40.5|40.98|40.91|38.88|38.53|37.67|37.65|37.78|36.97|38.73|39.75|39.39|39.23|39.17|41.93|42.65|43.01|45.18|47.64|47.62|47.39|46.02|46.02|45.14|44.86|45.56|46.13|46.11|45.19|44.97|46.67|44.8|44.88|46.67|44.94|44.19|43.75|45.1|45.2|45.58|46.69|46.51|45.86|45.18|45.38|44.19|42.23|43.69|42.3|41.79|42.82|44.8|45.55|42.37|42.41|39.6|39|36.55|32.91|35.01|36.06|38.21|39.33|39.36|40.59|39.89|40.04|39.55|36.25|35.99|36.51|36.1|37.81|35.9|35.15|34.87|35.98|36.75|36.67|34.77|35.8|36.36|41.44|41.56|41.18|41.69|42.88|43.05|44.8|45.53|46.64|44.08|45.17|44.98|44.59|44.28|45.3|46.65|47.71|48.84|48.33|46.36|46.09|46.62|46.27|44.45|41.9|41.98|39.58|40.44|42.38|41.9|42.5|42.66|42.87|42.35|41.24|40.65|41.59|40.61|44.07|43.8|45.66|48.26|46.87|48.31|42.88|45.15|46.47|47.23|51.21|51.34|50.87|49.55|47.42|47.16|44.43|42.23|43.76|48.09|46.83|46.13|45.12|42.75|42.69|43.5|44.18|43.21|43.45|41.25|40.68|40.36|40.5|38.4|36.77|36.35|35.3|35.8|33.41|35.24|33.19|33.78|33.07|32.5|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.7|9.95|10.4|10.65|10.5|10.35|10.1|10.05|9.6|9.2|9.05|7|8|8.7|9.4|9.45|10.28|9.92|9.43|10.45|10.65|11.04|10.88|11.38|10.82|9.15|9.86|11|11.2|10.3|10.43|10.75|11.05|11.14|11.38|11.1|10.59|10.99|12.77|12.33|11.79|11.14|11.4|11.34|11.33|11.83|11.88|11.22|10.64|10.53|9.95|11.3|12.67|12.32|13.3|13.52|15.55|15.15|14.86|15.12|16.11|16.74|16.29|16.02|15.18|14.38|14.4|13.86|13.03|12.27|12.48|11.13|10.86|10.79|10.38|11.45|14.18|12.86|15.2|16.54|15.85|15.01|15.24|15.27|15.02|15.02|15.25|15.26|13.73|13.59|13.3|13.18|13.48|13.42|13.81|13.42|12.75|14.1|12.52|10.7|10.48|10.07|9.63|9.17|9.27|9.91|9.83|10|10.81|10.93|10.07|9.94|9.96|10.12|9.62|9.21|8.87|8.36|8.43|7.16|7.21|7.57|8.1|8.78|9.07|9.68|9.75|10.31|10.19|11.23|11.97|12.34|12.47|12.27|12.64|10.99|10.96|11.66|11.4|10.88|10.18|9.97|10.02|10.88|10.99|10.28|9.02|9.85|9.06|9.04|10.05|10.9|11.38|10.68|10.05|10.57|10.55|10.71|11.66|12.95|13.83|14.05|13|11.95|11.36|11.26|9.38|9.11|8.12|7.97|8.48|7.9|6.88|7.36|6.99|6.75|6.34|6.37|6.21|6.4|6.01|6.96|7.56|7.87|8.37|8.11|7.28|6.86|6.42|5.35|5.35|5.65|5.23|5.97|6.3|5.76|5.17|4.76|4.6|4.37|4.34|4.23|4.13|4.27|4.01|3.25|4.25|3.91|3.33|2.82|2.58|2.36|2.15|2.21|2.21|2.07|1.99|2.08|2.04|1.7|2.06|2|2.07|2.27|2.28|2.21|2.05|1.93|1.8|1.82|1.74|1.67|1.79|1.76|1.61|1.55|1.5|1.45|1.46|1.35|1.35|1.4|1.34|1.34|1.41|1.44|1.66|1.72|1.58|1.64|1.65|1.8
02434|17386|/equities/trustmark-corp|R2000VALUE|32.66|32.64|33.81|34.9|35.42|34.86|34.89|33.85|32.97|32.87|31.28|27.42|26.81|27.42|26.97|26.86|27.06|27.1|27.33|27.17|27.99|27.88|27.25|26.67|25.56|25.6|25.17|25.33|24.84|23.67|22.95|23.77|23.56|24.17|24.02|24.18|23.59|23.55|23.53|24.06|23.54|22.27|21.93|22.38|22.43|22.39|21.98|21.87|21.43|21.54|20.6|20.48|19.9|19.75|20.14|21.37|23.03|22.95|22.73|23|24.38|24.87|24.28|24.38|24.05|23.79|23.68|23.16|22.66|21.98|22.53|22.27|22.58|22.1|21.95|22.78|23.35|23.79|23.67|24.12|24.57|24.09|24.62|24.93|24.53|24.62|23.58|23.68|23.88|23.76|23.57|23.27|23.58|23.68|23.8|23.75|23.49|23.52|23.39|22.97|22.96|22.66|22.22|21.28|21.05|22.03|21.9|22.73|23.93|24.25|22.92|23.14|22.92|23.3|23.74|24.27|24|23.31|23|22.39|22.56|22.67|23.18|23.73|23.73|23.71|23.54|23.42|22.92|22.5|22.59|22.97|22.89|23.67|24.19|23.68|23.68|23.94|22.93|23.02|22.85|22.52|22.44|22.35|22.78|23.52|23.51|24.9|24.66|25.02|24.47|23.75|23.08|22.75|22.6|22.36|23.7|25.75|26.01|26.4|26.42|26.99|26.37|26.31|26.76|27.88|27.26|26.88|26.78|26.77|26.27|26.14|24.98|25.04|25.17|25.06|24.69|24.21|24.81|26|26.19|26.48|26.43|26.88|26.08|25.99|24.36|23.96|24.06|24.14|24.45|25.47|25.48|24.91|24.31|23.68|22.7|22.73|23.66|23.49|24.61|24.18|23.54|22.9|22.45|23.39|23.44|23.05|22.93|22.57|23.25|23.09|22.04|21.89|22.15|22.12|22.03|21.3|21.31|20.76|21.93|23.04|22.99|23.32|23.88|23.93|24.34|25|24.45|23.46|23.37|23.49|23.6|23.77|23.67|24.05|25.37|24.96|24.44|23.43|23.54|23.38|22.97|23.65|23.78|24.16|24.93|24.81|23.69|23.59|23.54|24.28
02435|102910|/equities/caretrust-inc|R2000VALUE|15.01|15.36|15.29|15.09|14.91|14.96|14.56|14.29|13.89|13.74|13.45|12.7|13.07|13.74|14.07|13.52|13.63|14.65|14.24|14.08|14.82|14.65|14.4|14.44|14.18|13.86|14.2|14.29|14.23|13.91|12.98|13.01|13.45|13.38|13.16|12.86|12.53|12.83|12.71|12.69|12.64|12.47|12.44|11.89|11.46|11.71|11.6|11.3|11|9.92|9.12|9.93|9.84|10|10.1|10.53|10.65|10.7|10.48|10.41|10.47|10.32|10.21|10.29|10.6|11.06|11.48|10.85|10.96|10.77|11.56|11.11|10.76|10.55|11.12|11.07|10.4|11.84|12.43|12.63|13.3|12.3|12.36|12.76|12.49|12.24|12.24|12.55|12.82|11.87|12.07|12.36|13.28|13.15|13.41|13.37|13.42|12.2|12|12.27|12.7|12.96|12.84|13.32|11.78|11.12|11.12|11.5|11.96|11.5|11.32|11.72|16.18|15.48|15.38|15.62|15.26|13.71|13.51|13.4|13.4|13.95|14.21|14.76|16.39|17.2|17.25|16.81|14.94|14.61|16.4|17.5|17.1|18.02|19.01|18.27|16.77|16.32|16.85|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|45.47|45.98|45.93|46.91|47.1|47.11|47.16|46.68|45.87|44.89|43.25|39.85|37.95|38.97|38.64|37.88|39.15|39.35|38.76|38.54|39.55|40.71|40.93|39.85|39.51|37.7|35.97|35.96|34.66|32.55|31.13|32.3|32.92|33.53|32.79|32.58|32.12|32.58|32.35|31.76|36.58|35.41|33.05|33.74|34.46|33.78|33.65|34.24|32.81|30.52|30.07|30.65|30.64|30.43|30.85|32.19|35.24|34.61|34.82|34.94|37.5|37.12|37.5|37.7|37.6|34.77|33|37.39|36.59|35.12|35.45|36.28|35.72|36.38|36.83|37.59|39.84|38.53|37.01|37.66|38.3|37.45|38.71|40.09|39.34|39.72|39.79|39.83|40.23|39.17|39.04|39.94|40|39.89|39.71|39.81|39.49|39.86|38.7|38.87|39.28|37.1|35.63|34.4|34.3|33.96|33.75|34.89|36.55|36.19|33.6|34.54|36.17|36.66|35.94|36.17|36.03|33.39|32.35|30.25|29.87|29.47|31.29|32.63|33.09|34.05|33.96|34.28|33.96|33.53|33.62|35.26|36.7|37.07|38.06|37.8|37.39|37.5|36.58|36.99|36.47|36.4|36.88|37.71|36.27|37.23|37|37.29|37.38|38.59|38.09|37.62|36.4|36.92|35.73|35.34|36.6|37.73|37.9|37.22|37.35|37.59|36.11|35.83|35.85|35.61|34.87|35.49|35.28|35.12|35.5|35.82|34.48|34.25|34.34|33.37|32.19|31.28|31.22|31.79|32.06|32.5|32.63|32.49|31.23|30.77|30.14|28.99|28.57|29|29.32|30.05|29.46|28.95|28.43|27|26.33|26.46|27.74|27.41|28.22|27.94|28.18|25.98|25.72|24.29|23.79|23.88|23.5|22.74|21.84|22.4|21.86|21.88|21.15|20.98|20.86|20.42|20.08|19.71|20.07|22.16|22.93|23.76|23.98|24.72|24.84|25.51|24.26|23.36|23.4|23.5|23.62|23.08|22.07|21.62|22.14|22.04|23.17|22.6|23.29|23.49|22.4|22.3|22.98|23.23|24.88|25.75|26.69|26.66|26.19|26.12
02437|32324|/equities/world-fuel-services|R2000VALUE|43.64|43.53|44.1|45.58|45.52|45.49|44.69|43.76|43.28|43.75|41.99|40.25|39.13|38.79|45.48|45.25|45.58|45.03|44.14|44.35|45|44.22|44.33|44.48|45.06|44.86|45.25|47.32|46.98|46.01|44.89|44.28|42.95|44.08|45.53|44.5|43.05|44.44|46|45.34|48.26|46.71|47.37|47.17|46.63|46.27|45.39|45.94|44.47|42.87|35.72|37.01|37.19|35.13|36.89|36.62|38.26|37.53|38.12|39.73|40.78|42.35|42.51|42.34|43.98|37.07|37.52|37.37|37.42|34.3|35.95|36.42|36.91|36.53|36.91|38.61|40.28|39.04|33.83|47.2|48.12|46.75|47.13|48.41|48.26|48.86|48.91|49.77|49.97|50.68|50.1|51.99|56.18|56.01|55.76|56.87|56.26|54.21|52.96|54.34|53.58|53.12|49.77|48.29|48.1|46.45|45.15|45.21|46.9|47.01|35.38|45.46|44.44|43.68|43.54|43.54|40.15|35.01|37.93|36.1|37.03|38.18|39.95|41.45|42.24|42.65|44.2|44.14|43.03|42.1|42.31|47.11|47.34|47.51|48.46|46.82|47.33|47.12|46.04|45.16|44.85|43.93|44.05|43.95|43.75|42.53|42.48|43.75|43.25|44.11|43.4|44.2|44.61|44.27|42.76|41|42.68|43.71|44.27|43.44|42.1|42.41|41.63|40.62|37.83|37.77|37.8|37.51|36.95|36.44|38.09|36.86|36.56|36.37|36.47|36.77|36.95|37.35|38.03|37.64|37.08|34.57|34.67|39.57|39.9|37.37|39.61|38.4|38.04|39.23|39.82|40.54|40.48|40.51|40.08|39.19|38.39|36.98|37.7|37|39.15|38.8|38.18|37.66|37.5|38.51|42.7|42.08|41.82|41.75|40.35|39.2|40.35|40.3|39.75|38.53|37.53|37.46|37.77|36.77|38.9|34.17|33.86|33.65|34.33|35.26|35.08|36.09|37|36.19|36.15|36.01|35.17|34.61|34.02|38.51|38.92|37.6|37.71|35.3|35.11|36.9|35.43|35.92|36.12|36.13|36.61|36.64|41.18|41.38|41.21|40.59
02439|16951|/equities/portfolio-recover|R2000VALUE|37.1|37.35|38.45|39.38|35.85|35.2|35.5|34.95|34.5|34.45|31.25|23.15|30.6|30.55|31.75|31.9|33.72|32.09|33.14|31.01|31.52|29.66|28.5|27.25|26.74|26.11|25.89|27.17|25.39|21.93|22.51|24.3|23.31|23.87|26.08|25.9|24.95|23.76|30.48|30.76|31.36|27.78|28.42|27.55|27.24|27.66|27.34|22.55|20|26.12|25.27|26.22|29.29|26.55|27.46|32.18|34.63|35.46|35.35|37.12|38.91|39.11|32.55|32.49|44.95|53.48|52.77|52.26|51.61|50.13|52.77|53.25|50.03|51.08|52.23|54.72|55.43|62.51|60.24|61.94|62.9|61.29|62|62.56|57.82|57.48|56.45|56.71|56.45|55.21|52.92|53.88|54.85|54.98|55.31|53.91|54.01|52.6|49.67|47.84|48.81|51.91|51.75|49.58|49.43|54.24|54.96|55.52|56.7|57.6|56.35|56.43|56.44|57.19|56.6|59.91|62.4|60.11|58.54|55.91|55.71|52.01|53.02|54.65|56.55|56.39|55.69|56.75|56.35|55.22|58.21|59.58|56.11|56.26|58.83|58.54|57.83|57.77|54.55|54.64|50.29|51.44|55.59|54.5|57.28|56.79|56.07|57.02|56.07|56.81|54.95|53.17|53.51|49.81|50|47.53|48.23|50.51|53.07|51.09|51|50.69|49.88|52|53|57.02|54.44|56.05|56.44|57.53|60.62|58.5|56.2|58.18|58.17|58.15|56.55|52.66|52.29|54.35|52.71|50.01||47.53|47.09|45.83|51.35|50.71|51.86|49.83|48.95|49.57|48.36|48.68|45.89|40.12|39.51|38.97|40.29|40.3|41.04|41.04|40.54|39.06|38.48|38.77|36.45|35.32|34.79|34.05|33.68|34.28|34.39|33.52|32.73|32.34|32.51|31.33|31.94|30.63|32.01|33.6|32.42|33.5|33.23|34.04|33.6|33.24|33.07|33.4|32.86|31.95|31.53|31.32|28.05|26.73|29.11|29|29.32|27.33|25.3|23.47|22.29|22.42|22.67|23.11|21.77|21.63|21.94|22.1|22.45|23.2
02440|24580|/equities/macdonald|R2000VALUE|71.01|69.02|68.06|66.05|66.7|64.13|64.04|65.93|65.02|70.3|69.95|69.61|69.52|75.49|79.28|79.31|78.96|79.26|80.4|80.97|83.2|86.11|87.25|85.79|85.18|84.51|83.5|82.7|81.99|81.45|81.3|82.5|83.05|83.27|84.91|81.52|82.11|87.71|85|86.96|83.37|81.6|81.87|80.64|84.45|84.01|85.73|86.73|85.68|82.93|82.29|85.13|83.53|81.9|81.15|80.47|83|81.61|80.65|80.3|84.1|82.09|80.31|80.21|77.46|77.3|75.16|73.46|72.56|71.61|75.19|72.55|76.12|75.93|70.55|76.54|77.76|75.83|76.02|83.06|88.02|87.5|89.43|91.14|91.21|93.91|96.19|96.2|98.33|98.4|93.56|94.01|96.75|96.38|96.84|95.76|94|93.71|94.29|94.5|97.67|96|92.6|92.5|91.69|90.24|89.86|90|93.48|89.65|89.19|85.87|88.48|87.39|86.56|85.25|85.12|84.39|82.25|80.15|81.53|82.24|82.36|83.44|81.26|81.1|81.75|80.35|79.78|78.97|78.23|82.42|83.19|83.05|85.4|85.15|85.12|86.79|87.41|86.35|84.99|86.19|86.94|82.76|82.82|84.65|85.5|86.45|84.56|83.24|82.33|79.57|79.7|79|77.51|76|74.66|74.96|79.61|80.3|80.75|80|79.12|79.36|78.75|82.09|80.23|76.45|77.26|79|79|77.83|75.5|77.01|78.01|77.75|81.1|81.32|77.95|78.75|79.16|79|75.57|70.01|69.13|67.86|68.64|65.9|66.37|65.56|67.65|68.07|67.22|66.66|70.7|70.38|68.94|68.03|68.11|67.37|68.55|68.53|68|69.4|66.34|63.19|62.01|63.2|61.25|62.42|60.05|56.51|54.88|54.78|52.58|52.5|50.53|52.13|52.94|53.03|53.32|54.2|47.37|49.16|49.85|51.02|51.03|49.64|49.59|58.9|58.76|58.5|57.97|55.76|53.68|53.2|54.78|54.17|54.88|43.18|42.81|42.89|43.53|42.79|43.96|43.33|43.63|43.17|39.96|39.64|40.52|43.3
02441|955546|/equities/edgewell-personal-care|R2000VALUE|76.2|75.16|74.82|73.11|72.79|73.68|74.56|75.4|77.2|80.59|79.83|73.75|73.86|75.31|74.75|76.06|78.81|76.03|75.16|74.96|76.48|78.13|75.98|77.91|79.96|77.98|82.3|82.37|86.16|82.08|77.93|79.8|80.11|81.15|78.92|77.46|76.07|76.82|77.33|80.15|80.28|80.12|80.23|79.18|78.7|78.75|78.13|76.31|74.6|73.77|70.94|71.26|70.37|67.94|71.08|74.43|77.16|75.54|74.74|76.86|77.77|80.34|72.92|72.44|81.47|83.84|83.08|81.89|82.33|78.29|79.54|83.4|83.17|84.11|75.53|88.05|91.01|82.36|92.84|93.72|95.85|96.53|96.99|100.34|98.55|99.56|100.07|104.64|102.5|102.65|101.98|101.02|102.17|103.09|102.11|100.75|100.06|97.86|97.05|99.11|99.02|98.37|97.58|94.08|93.69|95.15|95.58|93.72|94.69|97.14|92.46|93.01|95.18|92.94|91.46|91.18|90.14|88.64|85.17|82.43|84.01|86.96|90.51|90.74|90.56|89.76|88.96|87.95|85.57|85.14|84.66|85.6|87.7|89.33|89.33|87.8|87.45|86.77|84.9|84.42|83.68|83.48|84.75|72.37|72.55|71.6|71.44|72.67|72.17|69.77|68.81|69.04|70.3|70.63|69.68|68.55|68.24|75.62|77.45|74.55|78.13|78.71|78.22|80.12|80.72|80.48|77.47|76.14|71.71|71.51|68.31|68.62|67.81|67.18|68.06|69.91|69.34|69.22|71.8|72.43|72.77|73.39|71.95|77.67|77.58|75.53|73.92|71.65|72.48|72.23|68.54|70.97|70.89|73.66|73.12|70.09|69.68|68.67|70.98|70.38|70.97|68.7|69.59|67.21|66.38|67.04|64.72|64.92|62.47|64.14|61.21|60.17|58.38|58.24|58.99|59.35|58.27|56.74|55.92|54.27|51.7|53.4|51.51|53.68|53.53|54.47|55.1|50.19|50.57|50.71|49.99|49.85|47.73|48.39|49.16|55.99|55.77|54.44|55.07|51.83|52.68|54.12|51.5|51.87|52.75|54.17|54.37|52.15|51.83|52.61|52.4|53.41
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.23|29.52|29.39|29|28.75|29.01|28.96|27.68|26.58|26.09|25.13|25.26|24.12|25.75|26.35|26.55|26.56|27.03|26.7|26.46|27.04|27.48|27.72|28.28|29.41|30.39|31.01|30.75|29.46|28.92|27.34|27.92|27.32|27.81|27.98|27.25|26.96|26.67|25.54|29.09|29.47|28.61|28.85|28.53|27.52|27.41|26.89|26.16|22.28|21.05|22.23|22.49|21.35|20.83|21.77|23.61|25.89|25.41|25.29|26.2|27.76|28.2|27.31|27.53|28.71|26.09|26.05|26.05|25.53|24.51|25.63|25.9|26.3|26.82|26.74|28.98|29.01|28.98|27.14|27.69|28.63|28.29|29.07|29.49|29.21|29.63|29.28|29.16|28.89|29.03|28.72|26.34|26.13|26.06|26.27|24.71|24.85|25.37|24.28|24.39|24.79|24.78|25.74|23.17|23|23.52|23.29|23.36|24.56|24.25|22.77|23.26|24.45|24.62|24.93|25.44|25.38|24.52|23.33|22.19|22.22|22.96|24.1|25.08|25.79|25.85|25.5|25.21|24.55|23.08|23.45|24.29|25.03|24.78|25.6|25.22|24.67|25.05|26.31|26.51|26.19|26.52|26.77|26.2|26.15|26.03|25.95|25.51|24.71|23.23|23.08|23.27|21.3|24.44|24.65|24.84|26.6|27.18|26.85|26.05|25.35|25.21|24.22|24.34|26.19|27.73|28.7|28.97|28.86|30.05|29.69|28.7|28.15|29.07|28.44|27.7|27.71|27.27|27.59|27.85|28.08|26.83|26.16|26.67|24.85|23.46|23.21|21.71|22.15|22.72|22.32|23.12|23.68|22.52|22.44|21.84|20.96|21.07|20.61|20.57|20.79|21.05|21.88|22.15|22.08|25.56|25.12|25.23|24.71|23.15|22.07|22.87|21.68|21.81|22.16|22.01|21.98|22.07|22.33|22.23|21.67|24.41|24.11|24.57|24.7|25.34|25.39|25|25.04|24.12|23.9|23.74|24.05|22.48|22.61|22.43|22.23|21.62|21.3|20.3|20.55|20.31|19.2|19.44|19.59|19.87|21.8|22.75|22.83|22.91|22.26|22.89
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.33|11.23|11.02|11.22|11.23|11.19|11.15|10.77|10.2|10.03|9.93|8.86|8.73|8.9|9.06|8.99|8.82|8.76|9.1|9.06|9.33|10.08|10.21|9.95|10.1|9.4|9.4|9.36|9.06|8.92|8.57|8.96|8.91|8.88|8.69|8.37|8.22|9.12|8.85|8.81|8.86|9.28|9.18|9.49|9.49|9.28|9.03|8.87|8.22|8.21|7.77|7.75|7.87|7.28|7.79|9.07|9.65|9.76|9.82|10.3|10.65|10.7|10.71|11.14|10.17|11.33|11.87|12.14|11.05|10.71|10.96|11.15|11.36|11.2|11.33|12|12.29|11.92|12.52|12.73|13.3|13.1|12.66|12.89|12.72|12.66|12.75|13.11|13.31|13.11|13.15|13.44|13.8|13.66|13.72|13.96|13.91|14.25|13.52|13.33|14.1|14.07|14.3|14.1|14.5|15.29|14.95|14.62|14.85|15.13|14.82|14.9|14.73|14.46|14.11|14.07|14.05|13.64|13.11|12.5|12.55|12.33|12.69|12.95|12.87|13.35|13.01|12.88|12.51|12.26|12.15|12.66|12.77|12.72|12.77|12.53|12.22|12.29|12.18|12.14|11.7|11.61|12.03|11.75|11.89|11.48|11.46|11.6|11.64|11.86|12.12|12.21|12.27|11.76|11.34|11.06|11.31|11.73|11.44|11.22|11.38|11.48|11.07|10.78|10.86|11.22|11.22|11.1|10.84|11.26|11.29|10.9|10.49|10.43|10.38|10.33|9.58|9.52|9.66|9.72|9.76|9.69|9.66|9.79|9.7|9.48|9.18|8.67|8.76|8.95|9.09|9.26|9.37|9.88|9.87|9.7|9.37|9.4|9.66|9.1|8.98|9|9.09|8.99|8.5|8.66|9.06|8.93|9.05|9.19|9.06|9.16|8.75|8.83|8.8|8.71|8.58|8.44|8.22|8.11|8.2|8.17|8.46|8.62|8.99|9.4|9.59|9.89|10|9.46|9.56|9.56|9.51|9.66|9.25|9.14|9.46|9.7|10.14|9.76|10|9.74|9.21|9.38|9.6|9.58|10.42|10.54|10.35|10.11|9.66|10.23
02444|16759|/equities/netscout-systems|R2000VALUE|30.5|30.3|31.1|31.6|31.45|31.6|31.8|30.95|30.4|32.25|31.5|28.45|27.15|26.25|28.55|27.81|28.64|28.26|28.33|27.75|28.16|28.93|28.75|27.99|27.24|27.19|24.79|23.93|23.16|21.46|20.99|23.11|22.76|23.79|22.87|23.25|22.54|22.44|21.46|21.84|22.01|22.01|22.08|21.59|20.98|18.81|18.84|19.85|19.29|19.87|18.77|19.89|19.57|24.42|25.53|26.53|30.64|29.47|29.51|30.44|32.49|32.23|31.79|32.83|34.65|35.21|37.3|37.68|36.36|34.79|36.05|36.31|35.64|35.08|36.11|38.25|38.73|38.8|36.84|36.92|36.42|35.74|36.25|36.51|37.04|37.52|39.1|39.75|39.76|39.89|39.32|40.76|43.56|43.23|41.49|42.83|42.49|41.55|40.35|39.63|38.55|38.65|36.71|34.97|34.31|33.53|33.61|33.85|35.83|36.6|34.39|35.37|37|37.94|37|37.04|36.61|34.86|33.5|31.59|41.84|44.02|44.28|44.57|45.99|43.37|45.09|44.39|43.51|42.28|41.73|42.67|42.34|41.15|43.5|42.01|40.45|39.82|38.04|38.72|38.27|36.81|36.98|37.74|34.23|33.3|33.93|35.81|36.54|36.91|36.86|37.04|36.61|35.94|34.35|34.1|33.9|30.67|29.66|29.07|28.64|28.96|27.23|27.74|28.93|29.25|28.6|28.25|27.93|27.85|28.45|24.75|24.04|24.58|25.67|25.54|24.33|24.05|24.68|25.49|25.41|26.21|26.05|26.4|25.59|24.07|23.22|22.71|23.46|23.93|23.53|23.77|22.83|22.62|22.32|22.24|21.22|21.71|21.49|21.24|23.74|24.21|25.19|25.47|25.17|25.31|25.53|25.89|25.18|24.94|24.25|25.86|25.37|24.2|24.41|24.15|24.47|24.14|23.86|23.05|24.07|24.05|24.83|23.37|23.26|24.38|24.8|25.56|24.79|23.71|23.49|23.53|23.11|23.06|22.65|21.84|18.96|19.85|20.61|20.63|20.29|19.74|19.29|19.29|18.9|18.89|18.87|19.25|17.75|17.99|18.85|19.44
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|25.69|25.93|26.8|27.59|27.82|27.21|27.38|26.73|26.49|26.09|25.47|21.79|21.59|21.13|20.66|20.53|20.53|20.47|20.38|20.27|21.01|20.95|20.47|20.1|19.95|19.76|19.74|19.61|19.34|18.78|18.36|18.73|18.99|19.61|19.47|19.33|18.95|18.98|19.24|19.46|19.98|19.43|19.16|19.44|19.27|18.99|18.84|18.35|18.09|18.13|17.49|18.17|17.69|17.64|17.56|18.44|19.7|19.38|19.32|19.37|20.24|20.18|19.73|19.91|19.53|19.67|20.06|19.36|19.17|18.49|18.68|18.58|18.48|18.06|18.12|18.66|18.78|19.04|18.21|18.38|18.83|18.44|18.67|18.85|18.26|18.13|17.76|17.66|17.85|17.66|17.49|17.53|17.5|18.01|18.18|18.24|18.03|18.01|17.81|17.87|17.96|17.94|17.82|17.21|16.65|16.66|16.66|17.16|17.34|17.75|17.11|17.02|16.91|17.02|16.99|17.63|17.48|16.63|16.31|16.04|15.93|16.1|16.05|16.64|16.57|16.55|16.64|16.51|16.4|16.23|16.29|16.25|16.25|16.61|16.91|16.86|16.9|17.08|16.48|16.65|16.22|15.86|16.21|16.58|16.7|16.83|16.96|17.83|17.68|18.32|18.27|17.87|16.85|16.17|15.96|16.24|16.8|18.12|18.09|18.19|18.66|19.11|18.27|18.23|18.48|18.72|18.21|18.16|18.24|17.95|17.16|16.56|15.83|15.63|15.77|16.05|15.79|15.58|15.94|16.83|16.94|17.45|17.25|16.91|16.52|15.98|15.44|15.01|14.69|14.68|14.66|15|15.11|14.94|15|14.52|14.38|14.23|14.48|14.34|14.98|14.94|14.92|14.74|14.47|14.66|14.75|14.59|14.51|14.52|14.71|14.71|14.49|14.43|14.15|14.14|13.98|13.62|13.35|12.97|13.71|14.45|15.01|15.14|15.36|15.58|15.45|15.51|15.55|15.09|15.09|14.88|14.97|15.26|14.63|14.57|15.22|15.19|15|14.39|14.28|13.77|13.18|13.18|13.7|13.8|14.11|13.91|13.25|13.4|13.41|14.01
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|42.41|42.67|42.56|42.81|41.97|42.24|41.42|39.56|38.97|39.86|39.45|38.27|37.54|38.27|39.8|40.23|40.13|43.33|41.99|41.88|42.86|43.88|43.77|44.05|44.96|44.88|44.45|43.99|42.82|42.17|40.21|39.7|40.49|40.18|39.77|39.07|38.6|40.73|39.73|37.66|37.45|38.06|38.14|38.2|37.26|37.2|37.3|37.03|36.02|34.79|34.07|36.54|36.52|34.87|35.91|37.37|38.2|38.16|37.85|37.77|38.05|39.44|39|38.94|39.84|42.04|42.59|41.94|41.29|39.93|39.33|38.61|37.69|37.27|37.87|40.92|40.24|39.5|40.92|40.62|40.27|39.06|38.77|38.84|39.28|38.83|38.96|39.16|40.08|39.3|38.97|39.5|40.61|40.73|41.89|42.83|42.67|42.15|40.09|40.09|40.61|42.03|41.79|42.54|43.81|42.98|42.26|40.13|39.7|39.32|38.03|39.07|38.65|38.29|38.27|38.43|37.83|36.32|34.77|34.32|33.74|32.84|32.9|33.17|33.6|35.01|34.56|34.8|34.5|34.02|34.05|35.24|34.74|34.42|34|34.23|33.68|33.46|33.99|34.15|33.48|33.54|33.76|33.25|33.04|32.42|32.16|33.25|32.67|32.87|32.4|32.69|32.79|33.01|31.85|31.17|31.27|31.57|31.41|30.76|30.64|31.18|30.77|30.79|30.75|31.12|31.35|31.2|31.27|32.83|32.92|31.9|30.59|30.27|30.53|30.13|29.15|28.65|29.24|29.47|30.23|32.19|32.35|33|33.62|32.14|30.94|28.66|29.47|31.31|31.73|31.96|33.67|34.82|34.92|32.52|32.43|31.72|32.35|31.69|31.94|31.77|31.39|30.43|29.92|29.51|29.25|28.84|28.45|28.5|28.13|28.02|27.1|26.88|26.63|26.67|26.71|27.08|26.68|24.87|26.71|26.1|26.77|27.69|27.3|26.49|26.64|26.63|27.35|26.99|26.83|26.33|25.52|25.64|24.76|24.57|24.76|24.66|24.21|22.55|22.85|22.63|22.22|22.13|22.41|22.57|23.47|23.46|22.45|22.33|22.07|22.71
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|72.04|71.34|70.79|71.52|71.68|72.16|70.81|67.39|66.54|68.6|62.64|63.26|67.25|86.51|85.4|86.81|86.44|85.06|85.05|85.36|88.85|93.23|93.33|95.24|97.72|94.62|100.26|100.98|101.62|101.42|96.53|94.39|94.55|94.5|93.78|90.18|89.25|90.93|85.01|85.98|85.32|86.39|85.02|83.23|83.04|82.8|81.99|83.93|82.78|80.1|74|74.86|73.4|66.36|66.3|69.07|78.04|78.01|78.8|81.49|84.45|83.22|83.12|83.53|77.83|85.46|82.17|81.78|80.17|76.25|80.52|80.28|80.49|77.16|72.63|74.4|76.08|76.66|78.93|80.01|79.71|77.75|73.94|75.54|69.01|69.3|69.12|69.79|69.53|71.65|70.11|81.13|83.74|84.73|83.55|83.67|82.21|84.04|80.39|80.58|83.51|78.38|79.14|88.43|89.49|87.78|86.36|84.38|83.88|86.51|81.2|81.59|79.61|79.34|77.49|78.96|79.53|80.12|78.61|75.08|82.93|78|77.6|78.71|79.59|80.2|80.22|79.45|78.64|74.02|71.51|75.29|74.43|77.62|77.05|76.16|76.05|75.43|73.09|73.38|71.92|71.82|71.55|72.37|71.63|69.81|68.76|69.25|70.63|72.08|69.67|68.36|69.79|67.97|63|62.76|64.68|65.86|65.64|67.29|67.78|67.53|67.84|67.64|69.02|68.45|68.31|70.12|68.3|72.75|71.5|69.26|66.33|66.42|67.64|68.07|65.81|63.37|64.83|66.99|67.62|71.04|69.81|68.41|68.66|68.22|65.53|64.39|64.3|65.23|64.7|65.18|64.24|63.42|62.74|63.08|62.53|61.49|60.74|61.56|63.56|60.81|57.5|57.6|57.52|52.88|52.8|51.63|52.18|52.37|52.08|52.38|50.06|50.61|50.5|50.45|52.25|51.39|50.02|49.83|50.26|52.99|53.28|53.61|53.8|52.4|51.62|50.16|50.69|51.76|51.67|49.12|48.19|46.15|53.36|55.66|57.16|59.22|61.02|58.6|58.1|57.75|56.67|55.43|54.96|56.33|54.49|55.07|55.72|56.5|57.49|58.45
02448|24410|/equities/park-national-corp|R2000VALUE|109.62|109.39|113.53|115.91|117.79|114.63|112.27|110.08|108.72|110.27|103.68|95.15|93.6|94.5|93.31|93.32|93.31|92.72|93.33|93.13|94.12|93.51|90.14|89.63|89.3|87.21|86.91|93.41|90.58|86.87|84.77|86.95|86.02|91.93|91.03|89.2|86.9|88.45|88.38|87.09|87.9|85.93|84.68|86.87|86.88|86.91|86.59|83.64|81.06|81.67|78.39|81.92|80.61|80.61|81.02|82.98|89.59|84.33|83.61|90.5|94.85|93.57|92.02|91.78|90.17|89.88|90.21|87.73|88.15|86.52|87.52|82.74|82.13|80.37|79.52|80.43|84.72|85.63|84.49|85.62|87.21|84.44|86.23|87.03|84.37|84.47|81.44|80.38|81.72|81.56|81.36|80.97|84.34|84.96|84.4|83.26|82.67|82.65|82.85|83.53|84.29|83.63|83.84|80.43|79|78.84|79.99|81.93|85.75|84.69|81.67|82.88|79.92|80.8|80.89|82.9|82.84|77.89|76.2|73.98|73.42|74.01|75.02|73.43|76.6|76.62|75.87|75.4|75.17|73.27|72.84|72.65|72.3|73.42|75.98|76.21|75.26|75.34|73.03|72.43|71.02|69.96|70.69|71.2|72.43|72.46|72.68|74.73|74.47|76.4|76.55|76.02|75.19|74.48|74.67|74.61|77.54|80.98|79.97|80.43|81.47|82.79|80.44|80.04|81.36|81.58|79.64|78.99|77.99|77.79|79.37|78.01|75.93|77.49|76.4|77.37|76.9|75.39|75.25|77.97|78.38|78.39|78.01|76.57|74.3|72.51|68.35|67.02|67.84|68.47|67.98|68.03|68.02|68.84|67.49|65.49|65.8|65.48|66.63|66.76|68.22|67.23|66.24|64.59|64.99|65.95|65.39|64.62|64.49|64.63|64.28|64.7|62.59|62.47|61.6|61.56|61.85|60.32|60.43|60.72|61.43|64.78|65.04|65.73|67.8|69.23|67.47|67.11|68.21|66.49|66.82|66.72|66.55|67.37|64.79|66.89|68.59|68.46|68.15|64.89|63.63|62.27|61.19|62.12|62.92|63.31|64.31|64.61|64.23|64.34|64.13|66.4
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|43.35|43.35|42.65|43.1|43.3|43.35|42.85|43|42.05|41.05|40|39.1|40.75|39.65|47|47.52|47.76|48.68|46.94|44.55|45.05|46.74|46.64|47.05|48.3|50.06|45.03|46.69|46.81|47.19|46|45|44.32|43.84|42.57|42.56|41.86|42.06|40.79|32.58|32.02|31.81|32.05|33.18|33.31|33.5|33.79|33.79|35.13|36.09|34.22|34.65|33.81|33.26|33.26|33.62|34.75|34.28|34.46|34|35.7|36.1|35.33|35.39|35.41|34.66|35.71|35.62|35.44|35.3|35.45|35.91|35.38|29.74|28.12|29.25|29.21|29.23|28.72|28.33|28.88|28.86|28.37|28.95|29.48|29.6|29.53|29.92|29.7|29.4|29.65|30.17|29.59|29.57|29.64|29.2|28.89|27.53|27.41|27.75|27.97|28.04|29.27|29.51|29.8|30.07|29.02|28.8|29.47|30.6|28.38|27.68|28.25|28.05|28.31|28.59|28.83|27.68|27.17|27.97|27.03|27.1|27.09|28.28|28.49|29.8|29.1|28.86|28.4|27.93|28.02|28.71|29.46|31.17|32.35|32.27|33.12|33.3|33.54|33.68|31.8|31.53|31.57|31.11|31.21|30.37|31.38|29.75|29.27|29.62|29.06|28.81|29.7|28.92|27.35|31.17|32.55|33.18|33|33.17|33.12|33.85|33.63|33|33.31|33.5|33.11|32.85|32.94|33.53|33.68|34.51|34.76|34.07|34.55|34.68|33.81|33.36|33.53|33.58|33.8|34.9|34.43|33.63|33.5|33.96|33.8|32.91|32.72|29.5|28.33|28.77|29.05|30.26|30.08|29.87|29.83|27.61|28.93|28.62|29.81|29.88|29.75|28.5|28.5|28.42|29.6|31.43|31.69|31.68|31|29.1|27.52|27.59|28.82|28.33|28.54|28.34|28.2|26.83|28.15|29.95|28.22|27.9|28.38|29.58|30.28|30.44|29.81|29.26|29.11|28.76|27.89|28.09|27.76|27.03|24.69|25.73|26.43|26.03|26.03|25.12|23.06|23.27|21.61|21.64|21.37|21.41|21.36|21.67|20.99|22.15
02450|17396|/equities/tessera-tech|R2000VALUE|43.25|43.15|43.01|44.12|44.05|44.35|41.8|39.25|38.8|39.5|38.5|37.16|36.27|36.92|37.15|37.51|38.19|37.58|33.43|32.22|33.21|32.39|31.96|32.03|31.74|28.91|31.72|31.58|30.7|29.32|29.05|30.59|30.62|32.11|31.62|30.47|28.85|29.35|28.76|28.57|28.77|29.56|29.64|29.96|29.74|29.69|29.17|29.06|27.61|26.71|26.21|27.18|27.11|26.25|26.31|27.25|30|31.21|31.13|31.75|31.8|31.6|31.52|32.46|33.71|34.23|32.64|32.63|31.42|31.2|32.3|34.01|33.33|32.05|30.62|32.63|34.06|34.28|33.92|34.46|34.91|35.62|37.75|38.02|37.61|37.69|38.01|37.71|38.41|38.49|35.98|35.59|38.1|37.24|39.72|39.08|38.94|39.26|38.85|38.96|39.37|38.96|38.11|36.14|36.85|36.24|33.4|32.8|35.1|34.09|34|34.75|34.12|33.31|31.7|31.25|29.42|26.2|25.43|24.84|24.87|25.83|26.57|27.57|28.7|29.38|29.09|28.71|27|25.3|22.31|22.59|21.38|21.7|21.67|21.61|22.26|22.13|21.49|21.83|21.05|20.62|19.91|20.89|21.38|20.52|21.28|22.54|22.12|22.18|21.87|20.85|18.7|18.54|18.42|18.52|18.16|17.47|17.19|18.71|18.8|18.76|18.7|18.29|18.43|18.63|18.19|17.54|17.61|18.2|18.14|18.97|17.82|18.35|18.73|18.95|18.7|17.89|17.77|18.3|18.36|18.19|19.17|19.79|20.86|20.84|20.26|19.94|19.89|19.74|19.69|19.91|18.72|19.37|19.81|19.18|18.17|17.86|18.07|17.69|17.9|17.34|17.11|17.03|16.72|16.42|15.58|15.47|17|16.67|16.08|16.15|15.29|15.6|15.5|14.56|15.51|14.47|13.89|13.36|13.71|13.59|13.23|12.79|12.93|13.22|13.36|13.77|14.19|14.03|13.91|13.58|13.79|14.04|13.35|13.82|13.68|14.15|14.35|14.1|13.72|12.9|12.51|12.47|13.23|13.76|14.59|15|15.53|15.94|16.13|16.31
02451|17121|/equities/seacoast-banking|R2000VALUE|20.85|20.59|21.53|22.12|21.94|21.42|20.97|20.69|19.68|18.565|18.2|16.82|16.98|16.97|16.29|16.09|15.845|15.86|16.13|16.35|16.692|16.24|16.1|15.98|15.933|15.93|15.97|16.44|16.31|15.5|15.21|15.41|15.81|16.43|16.33|16.54|16.18|15.5|15.46|15.62|15.94|15.64|15.65|15.62|15.27|14.611|14.75|14.62|13.96|14.32|13.8|14|13.4|13.575|13.91|14.46|14.96|14.93|14.87|15.39|15.9|15.55|14.91|14.53|15.22|14.82|14.11|14.1|14.31|14.21|14.636|14.56|15.5|15.07|14.11|15.09|15.05|14.75|14.53|15.24|15.63|15.032|15.56|15.05|15|15.17|14.89|14.85|15.02|14.44|13.82|13.81|13.96|13.85|14.01|13.96|13.76|12.892|13.038|12.75|12.8|12.9|12.89|12.61|12.02|12.46|12.45|12.72|13.53|13.25|12.76|12.65|12.57|12.65|12.8|12.99|12.284|11.356|11.5|11.3|11.26|10.8|10.84|10.76|10.53|10.49|10.06|10.03|10.03|10.03|10.04|10.16|10.3|10.26|10.62|10.5|10.55|10.32|10.18|10.44|10.01|10|10.25|10.42|10.65|10.65|10.71|10.89|10.9|10.87|10.66|10.65|10.75|10.66|10.55|10.61|10.76|12.08|11.5|11.92|12.091|11.57|11.05||10.95|10.95|10.55|10.5|10.95|10.6|10.8|10.15|10.1|10.25|10.45|10.35|10.25|10.1|10.15|10.5|10.75|10.9|11.5|11.2|11|10.8|10.7|9.75|9.95|10.25|10.35|10.45|10.4|10.001|10|9.75|9|8.5|9.55|9.85|9.75|9.75|10.4|10|9.25|9.5|9.4|9|8.3|7.85|8.05|7.8|7.35|7.25|7.1|7.45|7.2|7.25|7|6.9|7.1|7.5|7.5|7.65|7.5|7.4|7.7|7.95|7.8|7.258|7.15|7.1|7.05|6.9|6.65|6.6|7.05|7.25|7.35|6.85|6.85|7.025|6.9|7|7.1|7.45|7.355|7.45|7.5|7.8|8|8.65
02452|16325|/equities/icf-international|R2000VALUE|52.55|52.55|52.7|52.95|52.75|53.8|52.45|56.25|53.55|52|49.8|47.83|45.6|45.5|44.1|43.97|43.66|43.6|43.47|42.35|42.19|41.48|39.81|39.25|39.79|39.97|40.89|38.64|41.01|40.39|38.54|39.6|40|41.03|40.19|38.93|38.7|39.26|38.01|37.88|36.99|35.05|34.16|33.39|32.82|32.57|31.27|33.11|32.58|32.47|31.26|32.1|32.06|32.26|32.6|34.17|35.07|34.38|33.97|34.11|35.49|34.66|33.35|31.76|30.46|30.29|30.81|30.59|30.37|29.19|30.88|31.31|32.52|33.14|33.16|34.7|35.02|35.42|32.79|33.95|35.4|34.67|34.14|34.94|34.63|35.38|35.53|35.28|35.4|34.93|34.09|37.86|39.7|39.57|39.91|40.34|40.48|40.65|39.8|40.99|39.14|38.3|38.15|37|37.22|38.52|38.45|38.78|39.76|40.58|37.71|38.76|38.33|36.8|36.81|36.71|34.83|33.17|32.34|31.67|30.71|30.33|32.25|32.79|31.65|32.81|33.3|34.12|34.41|34.24|34.28|34.72|34.79|34.86|34.98|34.55|35.58|36.28|36.2|36.29|35.45|35.19|33.92|37.77|38.13|38.54|37.24|38.61|38.52|39.92|38.61|39.32|34.07|33.48|33|32.85|33.36|34.16|33.82|34.51|34.16|34.1|32.7|32.18|32.94|34.66|32.79|32.8|32.55|34.01|34.32|34.48|32.19|34.31|34.38|33.59|32.6|32.07|32.13|32.76|33.28|33.41|33.35|32.92|32.21|32.4|31.33|30.4|30.24|30.11|29.65|29.33|28.64|26.43|27.03|25.79|25.2|24.91|26.08|25.73|26.45|26.35|25.93|24.06|23.84|24.21|22.44|22.71|22.75|22.62|22.59|22.34|22.76|21.9|22.57|21.71|21.47|20.27|20.2|20.01|20.64|18.07|18.11|18.22|18.58|17.28|20.04|21.75|21.66|21.65|21.67|21.44|21.77|21.26|19.94|23.75|24.44|24.14|23.78|21.78|22.23|22.18|22.53|21.85|22.14|21.88|21.76|22.02|24.4|23.97|23.3|24.44
02453|20939|/equities/enpro-industries|R2000VALUE|64.52|65.17|65.8|67.23|67.01|65.41|64.82|61.33|59.81|59.09|59.03|54.82|52|53.69|55.03|54.5|56.02|55.12|54.33|54.03|54.03|53.2|52.02|52.05|49.91|45.35|45.51|46.41|46.2|43.19|42.55|44.56|46.27|48.3|49.23|47.22|46.41|45.79|44.6|57.83|58.06|55.94|54.87|56.4|55.29|55|53.09|51.45|42.84|42.11|39.9|40.79|39.83|37.53|39.6|41.13|43.82|43.1|43.06|45.14|49.72|48.85|48.54|48.85|48.87|42.71|43.85|44.59|40.81|38.08|39.56|42.78|43.53|43.42|43.78|46.9|49.82|49.3|50.06|50.87|53.89|52.65|56.01|58.7|59.17|59.18|59.38|60.44|61.89|60.85|59.9|61.59|64.54|66.72|66.38|65.27|64.39|67|65.13|65.41|64.65|63|61.76|58.99|59.11|60.5|59.81|59.05|61.37|60.26|59.56|61.21|62.89|64.38|64.71|65.12|63.38|59.82|59.7|57.15|59.22|59.43|61.74|64.51|67.62|68.15|66.59|66.26|64.47|63.05|64.93|70.47|71.24|71.2|72.31|72.44|71.51|72.18|70.72|71.5|68.4|68.12|66.59|69.49|70.94|70.43|70.36|71.39|70.25|71.75|70.66|70.91|70.59|71.71|70.45|70.37|71.97|72.65|69.98|56.36|56.3|56.46|53.55|53.39|54.62|55.69|55.53|54.81|54.26|55.73|60.05|59.05|57.49|58.63|58.17|58.79|57.74|56.83|56.51|57.4|57.72|58.77|55.96|56.41|57.09|52.16|51.01|48.13|49.13|49.56|49.39|49.58|50.1|49.22|47.56|44.76|46.76|46.61|48.19|47.99|48.49|48.28|48.03|46.38|44.91|45.32|44.45|44.08|44.11|43.42|41.91|41.03|39.91|39.42|39.64|39.33|38.93|37.65|37.4|36.56|37.75|35.52|35.43|36.05|36.28|35.89|35.22|37.28|38.33|36.86|37.04|36.49|33.57|32.32|32.35|33.91|34.96|34.79|36.19|35.79|37.28|37.03|36.89|36.47|36.88|37.17|39.81|40.66|39.98|39.65|38.97|40.37
02454|20727|/equities/acadia-realty-trust|R2000VALUE|31.11|31.59|31.77|32.42|31.31|31.56|31.63|32.59|32.3|32.4|32.1|31.7|31.6|33.06|34.39|33.91|33.74|35.91|35.14|34.75|35.57|35.63|35.82|35.3|35.49|36.3|36.11|36.14|36.13|35.49|33.25|33.01|33.56|33.52|33.47|33.25|32.71|34.24|33.61|33.06|32.61|33.52|33.76|33.53|33.34|33.66|33.03|32.8|32.6|32.26|32.02|33.34|31.77|30.11|30.22|31.32|32.69|32.17|31.71|31.42|31.85|32.55|31.25|31.19|32.03|32.07|31.63|30.92|30.11|29.17|29.57|28.69|28.04|28|28.65|31.12|31.11|30.77|30.38|30.71|30.54|29.7|28.7|29.03|29.79|29.58|29.47|30.54|30.63|30.22|29.93|29.81|31.82|31.98|33.04|33.95|33.79|33.55|32.57|32.52|33.56|34.1|34.42|34.89|34.71|33.9|33.63|31.9|31.57|31.57|30.13|30.94|30.8|30.73|30.4|30.71|30.49|29.19|28.2|27.86|27.08|26.69|26.53|26.54|26.5|28.02|27.95|28.06|27.63|27.44|27.48|27.67|27.63|27.31|26.43|27.34|27|26.69|26.89|26.79|26.46|26.33|26.24|26.13|26|25.51|25.43|25.37|25.14|25.14|25.24|25.43|25.52|25.64|24.96|24.05|23.96|24.3|24.29|24.24|24.02|24.36|24.41|24.5|24.85|25.3|25.37|25.27|24.59|25.8|25.19|24.37|23.59|23.78|24.02|23.85|23.14|22.41|22.79|23.36|23.73|24.71|25.13|25.34|25.37|23.82|23.62|22.85|23.34|24.89|25.04|25.26|26.57|27.9|28.01|27.33|27.05|26.72|27.32|26.89|27|26.92|27.08|26.39|25.86|26.16|26.05|25.51|25.4|25.14|24.93|24.78|24.08|24.07|24.33|24.34|24.02|24.09|23.97|23.41|24.22|24.74|24.41|24.25|24.02|23.69|24.27|24.79|24.39|24.23|23.85|23.55|23.1|23.15|23|22.52|22.68|22.8|22.7|21.89|22.19|21.8|21.4|21.45|21.22|21.25|22.37|22.42|21.54|21.52|21.04|21.69
02456|101870|/equities/knowles-cor|R2000VALUE|17.26|16.96|16.06|16.33|16.49|16.67|16.19|15.13|14.92|16.01|15.61|14.48|14.08|14.41|13.81|13.8|13.86|13.32|13.83|13.51|13.51|13.54|13.7|13.68|13.47|12.82|13.25|15.5|14.23|12.57|12.91|13.82|14.56|14.8|14.14|12.93|12.31|12.05|12.8|12.35|12.88|12.29|12.24|12.43|12.34|12.28|12.12|11.35|10.74|9.68|9.69|12.33|11.91|10.52|11.21|12.62|13.19|12.74|12.83|15.01|15.17|15.54|15.32|15.21|16.61|16.25|20.34|20.61|20.11|16.99|15.64|15.74|15.92|15.83|13.31|14.55|16.53|17.34|16.01|16.6|17.75|17.2|17.88|18.09|17.97|17.96|18.43|19.06|18.59|18.04|17.67|17.92|19.96|19.97|19.05|18.59|18.85|19.59|19.21|18.83|18.57|17.09|18.34|21.02|20.21|20.96|21.06|21.57|22.91|20.26|18.16|18.76|19.34|20.34|19.3|18.95|18.6|17.45|17.23|18.51|18.75|25.05|25.86|29.76|29.8|31.18|32.12|31.56|31.4|29.37|28.52|29.05|28.75|29.05|30.06|30.33|30.5|29.79|28.1|27.91|28.66|29.57|28.3|27.55|30.44|29.52|30.72|30.75|30.79|30.75|27.87|29.51|28.93|27.58|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|21.6|21.56|21.09|21.32|20.77|21.03|19.62|20|20.13|20.51|19.4|19.45|19.33|26.54|27.48|27.77|28|28|28.34|28.89|28.83|27.25|27|27.82|28.39|32.89|34.81|34.14|34.29|30.94|31.9|33.43|36.59|37.25|37.61|41.17|40.6|39.93|39.32|38.9|36.83|36.69|36.07|37.38|37.02|36.01|36.01|35.92|33.98|34.67|33.84|35.52|34.3|35.39|36.88|39.25|40.91|40.36|36.88|38.16|38.16|35.56|35.23|34.69|36|37.55|33.03|34.1|35.39|33.55|33.2|35.84|33|32|32.6|36.28|38.88|41.28|42.5|45.27|42.15|40.59|46.26|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|12.85|12.95|13.05|13.4|13.55|13.47|13.25|12.55|12.2|12.15|11.6|10.72|10.85|10.9|10.95|10.87|11.01|11.04|11|10.92|11.13|11.15|11.42|11.23|10.98|10.76|10.78|10.7|10.51|10.24|9.95|10.36|10.37|10.52|10.5|10.23|9.77|10.07|10.12|9.3|9.96|9.72|9.72|9.77|9.79|9.92|10.07|10.29|10.29|10.4|10.18|9.98|9.7|9.31|9.3|9.63|9.86|9.91|10.08|10.13|10.56|10.28|10.07|10.15|10.43|10.39|10.99|10.45|10.17|9.75|9.67|9.89|9.8|9.45|9.12|9.36|9.16|9.07|9.12|9.6|9.71|9.47|9.47|9.5|9.31|9.08|8.94|9.03|9.25|9.19|9.03|8.65|9.11|9.06|9.31|9.14|9.01|8.81|8.68|8.79|8.81|8.55|8.21|8.23|8.21|8.28|8.34|7.93|8.46|8.52|8.22|8.27|8.45|8.61|8.52|8.68|9.13|8.63|8.4|7.94|7.81|7.78|7.92|8.06|8.42|8.43|8.36|8.39|8.35|8.07|7.97|8.57|8.52|8.69|8.76|8.79|8.49|8.48|8.16|8.45|8.36|8.28|8.33|8.29|8.48|8.59|8.7|9.03|9.03|8.8|8.88|8.97|8.97|8.85|8.38|8.25|8.19|8.96|8.66|8.6|8.68|8.98|8.85|8.81|8.52|8.8|8.86|8.78|8.22|7.84|7.25|7.32|6.99|7.21|7.36|7.15|6.54|6.65|6.79|7.03|7.22|7.23|7.11|7.34|7.04|6.92|6.71|6.59|6.54|6.55|6.54|6.42|6.3|6.48|6.4|6.25|5.99|6|6.05|6.1|6.3|6.31|6.27|6.33|6.2|6.26|6.05|5.93|5.72|5.6|5.62|5.73|5.68|5.64|5.49|5.49|5.52|5.51|5.5|5.19|5.4|5.41|5.54|5.67|5.85|5.95|5.8|5.93|5.82|5.54|5.53|5.51|5.49|5.28|5.11|5.07|5.9|5.84|5.77|5.47|5.44|5.41|5.62|5.56|5.71|6.02|5.86|5.81|5.78|5.99|6.21|6.23
02459|24295|/equities/worthington-industries-inc|R2000VALUE|47.2|45.71|46.06|46.56|47.33|48.95|54.12|56.29|55.61|57.95|55.75|48.17|45.08|46.2|47.25|46.41|46.78|43.55|40.11|39.28|41.14|42.41|42.08|42.02|41.67|41.9|43.16|43.17|43.73|41.51|36.16|37.09|38.16|39.09|36.79|35.52|34.31|34.21|35.88|35.79|36.57|36.12|34.52|34.78|35|32.92|32.21|30.79|29.6|28.96|27.51|28.11|26.82|26.21|25.5|28.28|30.14|29.72|26.5|27.47|29.88|29.68|29.16|29.42|30.09|30.11|29.56|29.25|27.69|24.84|21.1|23.19|23.6|24.05|23.43|25.01|26.61|26.55|25.82|26.22|27.77|28.2|29.53|27.53|26.25|27.12|26.69|26.39|26.56|26.63|25.9|26.87|26.51|26.34|26.9|26.01|25.57|25.32|25.05|25.59|26.02|30.05|29.88|29|27.98|25.16|24.02|26.22|29.78|29.59|30.06|35.31|37.12|37.47|36.53|37.52|37.46|35.08|34.7|33.6|33.92|35.75|35.51|38.29|39.12|40.17|39.87|40.1|39.15|38.33|38|40.47|41.05|39.9|42.51|41.77|40.69|40.93|39.61|39.88|37.95|37.6|35.81|36.09|36.57|35.11|35.55|37.59|37.65|40.06|39.42|39.06|37.87|38.49|37.09|37.36|40.02|41.49|41.3|41.4|41.18|41.48|40.62|39.83|41.35|40.64|39.61|39.01|39.23|39.56|39.55|37.29|35.18|33.71|33.55|33.41|33.17|32.6|33.16|33.79|34.95|35.35|35.21|35.25|34.45|33.18|31.9|30.27|32.23|33.04|33.08|34.38|33.41|33.31|32.89|31.17|30.09|29.73|29.73|28.67|29.31|28.04|28.5|27.58|27.02|27|27.8|27.45|27.11|27.55|27.14|26.74|25.16|24.9|23.74|22.8|22.72|22.17|21.91|20.76|20.69|21.38|21.61|21.1|21.12|21.02|21.54|22.46|22.95|20.73|20.7|20.93|21.77|21.91|21.1|21|22.09|21.36|20.1|16.87|15.81|15.74|15.57|15.76|16.34|16.32|17.05|17.28|17.16|17.77|17.7|18.69
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.59|31.31|31.38|31.4|31.13|31.55|29.734|28.37|27.43|28.73|27.97|25.95|25.02|25.03|25.0901|25.23|24.7|23.75|23.95|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.4|32.1|31.6|30.8|30.9|30.1|30.1|29.4|29|27.65|27.2|22.7|22.48|22.66|21.97|22.44|22.76|22.24|21.91|21.89|22.18|22.57|23.03|21.6|22.05|21.94|21.79|21.78|20|18.05|16.58|17.39|16.52|16.23|15.36|17.34|19.02|18.47|15.99|16.83|16.84|16.71|16.56|16.85|17.81|18.36|19.5|18.16|17.38|16.97|16.52|15.81|18.76|21.87|20.8|20.55|25.26|24.59|23.49|22.48|22.88|22.78|22.34|22.29|23.35|23.5|25.55|27.06|26.6|25.8|27.45|25.79|25.3|24.72|24|24.54|27.3|28.7|29.84|30.42|30.96|29.7|29.32|32.17|32.59|32.67|31.62|30.92|30.4|31.13|30.01|30.01|30.39|34.7|34.48|33.04|32.87|35.26|34.53|33.91|36.14|36.11|35.95|36.02|42.29|41.95|41.38|42.28|44.03|47.68|45.16|46.09|47.44|48.52|47.62|48.07|47.63|45.37|44|40.77|42.47|42.27|41.59|43.51|42.37|42.53|42.15|42.53|39.07|38.36|39.97|40.21|41.76|42.07|41.88|41.8|42.36|42.38|40.69|41.53|41.49|42.87|43.4|43.84|39.85|37.91|38.34|40.42|39.97|39.51|39.14|40.81|40.33|36.53|34.04|34.06|36.1|37.8|37.32|34.17|34.03|34.22|33.59|33.76|34.75|34.93|35.03|35.39|34.66|34.9|33.13|31.59|30.07|30|29.95|30.77|31.12|30.13|28.87|28|28.42|29.27|29.79|29.8|30.98|31.85|30.98|28.67|28.86|28.99|29.28|30.77|30.18|28.2|27.52|27.04|26.7|30.5|30.09|30.29|31.29|30.09|30|29.36|29.51|30.63|29.8|25.33|24.01|23.62|23.63|22.87|22.96|22.75|23.44|24.78|24.87|25.46|25|24.31|24.38|25.61|20.37|21.32|23.3|22.81|22.19|22.54|20.5|18.61|18.52|18.94|19.14|18.32|18.34|18.15|27.71|29.03|30.46|26.92|26.35|26.25|26.99|26.13|27.61|28.56|29.91|31.17|30.02|31.5|31.36|32.7
02463|15520|/equities/banner-corp|R2000VALUE|56.13|55.94|55.73|55.71|55.36|52.91|52.12|52.75|51.62|49.25|47.53|44.52|44.12|44|43.85|43.22|43.2|42.93|43.47|42.66|42.99|43.37|42.35|42.13|40.65|39.62|41.03|42.29|41.07|39.58|38.77|40.24|40.7|42.9|42.89|43.12|40.74|40.9|40.94|42.25|42.19|40.2|39.55|40.61|40.13|40.93|40.14|39.44|37.14|37.8|35.39|39.24|39.48|40.06|40.62|42.87|45.8|44.13|45.08|45.52|50.3|50.52|50.05|50.52|49.03|48.13|47.51|47.2|46.53|44.97|44.17|44.02|43.88|42.76|42.42|44.69|45.57|46.7|46.34|46.87|47.57|45.88|47.12|48.38|47.42|46.56|44.28|44.27|44.91|44.32|43.87|44.63|44.88|45.14|44.51|44.77|44.39|44.3|43.28|42.95|43.66|43.67|43.21|40.22|39.65|39|39.19|40.38|41.87|42.09|40.24|41.21|40.47|40.84|40.72|42.69|41.94|40.69|38.42|37.52|37.73|37.98|38.03|38.55|38.74|38.92|39.11|38.08|38.23|38.48|39.33|37.5|37.59|38.11|38.87|38.64|39.14|39.64|37.76|37.86|37.29|37.03|38.18|39|39.26|38.47|38.38|40.28|40.16|41|40.06|38.82|37.4|37.05|36.37|35.51|36.77|39.01|42.91|43.57|43.83|44.23|42.25|41.54|41.3|41.74|39.38|38.82|37.53|37.47|37.7|37.49|35.62|36.68|36.23|35.53|34.86|34.31|33.85|34.33|35.34|36.89|36.68|36.45|34.77|34.48|33.78|32.95|32.47|31.2|31.4|31.78|31.77|33.34|32.56|31.67|29.9|29.32|30.34|30.32|31.15|30.85|31.11|29.77|29.14|29.38|30.27|30.23|29.54|29.62|30.1|29.67|30.37|29.75|30.22|29.45|29.42|29|28.69|27.77|27.78|28.63|26.67|26.49|27.54|26.81|25.02|24|24.2|23.82|23.8|23.88|23.21|23.54|22.07|20.04|20.69|20.32|21.06|19.51|19.17|18.33|18.05|18.75|18.99|19.15|20.25|20.77|20.15|20.07|19.74|20.62
02464|21236|/equities/sjw-corp|R2000VALUE|48.85|48.33|50.47|51.21|55.43|54.37|53.62|52.74|52.75|52.18|48.78|46.4|47.47|43.96|42.48|42.09|41.9|43.31|42.41|40.93|42.2|41.84|41.62|38.26|38.94|39.45|40.3|38.62|37.65|37.55|36.41|36.21|36.8|34.76|33.65|32.32|31.74|33.46|33.69|31.3|35.79|35.72|35.88|35.01|34.85|35.43|34.76|35.8|35.47|32.42|31.56|31.31|29.79|29.3|28.51|28.99|29.53|29.21|27.53|27.53|29.52|29.3|27.96|28.3|28.75|31.16|32.43|31.73|30.93|29.92|29.51|28.23|27.68|27.59|27.47|28.58|28.93|28.6|29.44|29.15|30.75|30.25|30.47|30.19|29.72|29.82|29.43|29.23|29.45|29.04|28.99|28.83|29.11|28.55|29.6|30.16|29.67|32.8|31.51|31.43|30.33|31.07|32.45|33.1|33.49|33.66|31.47|31.56|31.36|31.58|29.64|29.46|28.99|29.81|29.36|29.97|30.77|28.17|28.09|27.22|26.8|26.56|26.43|26.98|26.81|27.19|26.01|25.69|25.56|25.4|26.31|26.62|26.35|26.43|26.91|26.71|26.37|26.54|25.93|26.24|25.7|25.55|26.04|26.04|28.31|27.94|28.22|28.44|28.63|28.24|27.86|28.19|29.39|27.99|27.35|27.5|28.06|28.79|28.65|28.49|28.63|28.64|27.24|26.6|26.19|27.23|26.82|27.17|27.35|27.94|29.07|28.1|26.95|26.92|27.73|25.74|25.7|25.57|25.99|25.29|26.03|27.8|27.5|27.29|26.88|25.53|25.06|24.7|24.65|26.23|26.34|26.22|26|26.1|25.62|24.41|25.05|25.4|26.13|25.59|26|26.3|26.48|26.12|26.02|26.86|27.13|25.94|26.05|25.75|25.59|25.19|25.82|25.53|24.19|23.84|23.31|23.14|22.99|22.5|23.29|23.29|23.35|23.56|24.34|24.77|25.05|24.95|23.59|23.26|23.25|23.44|23.06|23.21|22.84|22.95|23.84|23.45|23.93|23.03|23|22.96|22.62|22.7|22.96|23|23.17|23.03|22.84|23.15|23.22|23.86
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.01|42.78|43.06|44.37|44.73|42.31|41.62|43.42|43.85|45.82|44.11|43.34|42.84|44.29|44.67|43.55|43.12|44.36|44.74|44.78|45.39|44.89|45.41|44.98|43.66|42.73|42.67|41.06|43.02|41.36|39.11|39.79|37.74|37.63|36.77|36.13|35.64|35.74|34.3|34.23|33.65|33.33|33.97|33.72|32.68|31.83|31.76|33.01|33.83|34.08|30.34|33.16|32.02|31.53|31.86|34.08|37.15|36.27|36.32|38.43|41.82|42.46|40.19|40.1|40.05|40.01|40.5|41.44|40.27|39.11|38.28|38.37|38.14|37.57|37.25|39.3|39.68|39.13|40.03|39.14|39.87|39.18|39.13|38.46|37.32|37.22|37.36|35.57|36.18|35.92|35.76|36.26|37.65|39.09|38.86|39.6|39.07|38.87|36.46|36.26|35.54|35.61|36.23|35.12|35.52|35.49|35.38|35.33|36.27|35.48|34.43|34.74|35.53|35.19|34.27|34.51|34.75|33.85|29.5|27.31|27.02|28.1|29.51|30.51|31.54|31.7|31.66|31.69|31.58|29.79|29.15|29.39|29.79|29.81|30.79|30.82|30.9|31.89|31.15|31.52|30.78|30.42|30.13|29.91|29.92|31.97|32.52|33.39|33.88|35.29|34.9|36.33|35.66|35.49|30.69|30.45|32.1|32.22|33.03|32.51|32|30.82|29.88|29.96|30.69|30.91|29.24|29.01|28.87|31|29.67|30.49|30.89|31.08|31.05|29.89|30.04|30.14|30.49|30.52|30.25|30.61|30.85|30.24|29.52|26.46|25.7|24.79|25.66|26.18|27.01|27.63|28.19|28.86|27.47|26.95|24.82|24.88|25.23|23.74|23.82|23.01|23.58|23.51|22.74|23.27|25|26.96|26.24|27.16|26.39|26.36|25.11|24.61|25.42|26.53|27.24|25.63|24.38|23.58|23.5|20.72|19.88|20.59|21|20.02|19.86|20.03|20.02|19.76|19.07|18.3|17.81|17.57|16.36|13.19|14.13|14.92|14.93|14.38|14.34|13.77|13.25|13.34|12.98|13.5|14.38|14.31|14.59|14.95|14.24|14.06
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|28.27|28.1|27.99|28.4|28.42|28.41|27.9|28.2|27.81|27.71|27.35|25.42|25.37|24.12|23.9|24.09|23.98|24.38|24.19|23.93|24.87|25.53|25.7|26.42|26.14|25.41|24.08|24.1|23.71|22.7|22.48|22.83|23.43|24.25|23.95|22.37|21.88|22.9|21.29|24.44|24.04|23.6|22.71|22.38|22.09|22.54|22.41|21.5|20.93|20.21|18.78|18.63|19.22|18.89|19.25|20.94|22.59|22.69|22.43|22.2|24.27|23.42|23.05|23.2|22.77|23.47|23.63|23.25|22.57|21.89|22.36|22.27|22.15|21.49|21.34|22.91|23.28|20.78|24.12|24.3|25.06|24.63|25.29|25.59|25.31|25.54|25.46|26.17|26.64|26.5|25.33|25.67|26.61|26.41|27.08|26.93|26.35|25.33|24.72|25.11|25.73|25.54|24.54|24.3|24.58|24.1|23.89|24.51|25.35|25.45|23.21|23.27|24.17|24.52|24.35|25.31|25.02|24.05|22.74|21.96|22.44|22.77|23.42|24.58|25.68|25.92|26.07|25.76|25.2|24.35|24.28|24.85|25.49|24.99|25.95|25.86|25.75|25.73|24.05|24.45|23.69|24.01|23.82|23.66|24.71|24.66|25.76|25.77|27.05|27.58|26.51|26.25|26.16|24.62|23.9|23.92|24.89|26.22|26.33|26.94|26.32|25.61|24.46|24.26|24.16|24.02|23.37|23.09|23.17|23.08|24.83|24.99|24.16|22.69|22.96|23.9|22.75|22.18|23.05|24.43|24.4|27|27.72|27.52|27.27|26.03|25.34|24.21|24.08|22.53|22.62|22.31|22.68|21.34|21.04|21.15|21.34|21.47|21.91|21.65|22.65|22.65|22.88|22.54|22.38|21.83|22.27|21.62|21.25|20.05|19.15|18.63|18.36|18.09|18.17|18.06|18.42|18.72|17.71|17.52|18.75|18.03|16.73|17.41|17.74|17.99|18.65|18.45|18.95|18.89|18.83|19.06|18.79|20.21|20.36|20.53|21.57|20.02|15.19|16.27||15.84||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|10.75|10.71|10.48|10.29|10.11|9.91|9.91|9.86|9.69|9.66|9.36|8.46|8.36|8.59|8.71|8.64|8.5|8.53|8.84|8.84|8.82|8.63|8.53|8.58|8.96|8.91|8.72|8.87|8.5|8.18|8.34|8.72|8.8|8.95|9|8.81|8.67|8.79|8.92|9.05|9.18|8.74|8.71|8.78|8.85|8.93|8.82|8.5|8.52|8.59|8.27|8.65|8.72|8.44|8.64|8.8|9.58|9.3|9.13|9.16|8.8|8.53|8.66|8.56|8.6|8.3|8.25|8.15|8.12|7.8|8.54|8.67|8.79|8.61|7.91|8.74|9.01|9.59|8.65|8.85|8.62|8.44|8.38|8.79|8.78|8.84|9.07|9.02|9.1|9.29|9.37|9.5|9.51|9.49|9.4|9.19|9.05|8.73|8.52|8.82|8.8|9.2|7.94|7.78|7.83|7.97|8.05|8.59|9.09|8.69|8.35|8.5|8.61|8.58|8.48|8.45|8.31|7.7|7.25|6.87|7.13|7.1|7.17|7.54|7.37|7.44|7.47|7.51|7.6|7.56|7.56|7.66|7.22|7.15|7.4|7.41|7.3|7.19|6.85|6.95|6.75|6.78|7|6.91|6.99|6.74|6.5|6.4|6.29|6.62|6.56|6.68|6.74|6.85|6.42|6.1|6.21|6.16|6.08|6|5.91|5.85|5.7|5.77|5.68|5.65|5.53|5.42|5.23|5.2|5.37|5.32|5.09|5.38|5.64|5.72|5.63|5.44|5.51|5.64|5.89|5.89|5.7|6.2|6.12|6.09|5.9|5.35|5.4|5.66|5.32|5.51|5.55|5.6|5.66|5.58|5.47|5.43|5.27|3.84|4.15|4.25|4.27|4.06|4.15|4.17|4.11|3.95|3.6|3.57|3.45|3.43|3.33|3.18|3.24|3.27|3.34|3.38|3.3|3.11|3.97|4.61|4.52|4.59|4.74|4.86|4.67|4.77|4.7|4.4|4.38|4.55|4.66|4.78|4.82|4.92|5.8|5.81|5.85|5.74|6.2|6.05|5.73|5.75|5.95|5.99|6.61|6.7|6.6|6.65|6.69|7.06
02468|15357|/equities/argo-group-intern|R2000VALUE|55.57|54.87|55.17|56.63|56.78|56.61|55.78|54.22|54.39|55.4|55.13|50.57|47.39|47.3|47.96|49.32|47.8|47.98|47.75|48.11|48.46|48.57|48.11|47.42|47.09|44.63|44.91|44.51|45.1|44.91|42.7|43.32|43.97|46.11|45.52|45.3|45.02|43.81|43.17|43.35|43.37|43.78|43.37|44.09|43.74|43.88|43.05|42.02|41.88|41.34|36.13|43.27|42.96|42.57|42.57|44.91|47.23|46.82|46.64|46.3|49.98|50.13|49.01|46.84|48.17|49.19|48.36|46.87|45.89|43.88|43.11|42.93|42.77|42.64|43.02|45.11|44.42|44.28|43.74|44.02|44.56|43.98|43.78|43.82|42.13|41.27|41.16|41.43|42.02|40.21|38.82|38.52|39.53|39.49|39.59|38.82|38.7|39.45|38.22|37.88|37.02|37.18|37.94|38.13|38.41|37.73|37.25|37.76|38.76|37.64|37.41|39.37|40.36|39.48|38.34|38.72|39.27|38.15|36.64|36.28|36.16|35.48|36.65|37.58|37.28|37.42|37.53|37.3|36.44|35.71|35.45|36.62|36.49|35.85|36.35|35.59|35.4|34.96|33.5|33.83|32.53|32.63|32.06|31.43|32.94|32.65|32.52|32.23|32.03|32.13|31.28|30.86|31.24|31.57|31.08|30.94|32.07|32.48|32.98|32.79|32.22|33.07|32.58|33.04|32.97|32.78|30.98|29.82|29.05|29.59|30.21|24.84|30.22|30.54|29.98|30.16|28.88|28.58|29.28|30.11|30.51|30.9|31.65|31.77|32.15|31.28|30.43|30.01|29.47|28.62|28.35|27.95|27.41|28.99|28.88|26.65|25.43|25.28|26.51|26.04|25.88|26.03|25.7|22.72|24.29|24.88|24.92|20.58|22.59|23.2|23.02|22.06|20.97|21.33|21.16|21.06|21.07|20.78|20.43|20.47|21.18|21.78|22.1|21.63|21.45|21.29|20.66|20.21|20.13|18.99|19.03|19.45|19.46|19.37|18.68|18.69|19.31|19.73|19.19|18.03|18.21|18.4|18.03|17.91|17.96|18.46|18.58|18.56|18.46|18.46|18.46|19.11
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.84|30.68|30.43|30.88|30.67|30.47|30.2|29.2|28.64|28.5|27.7|26.06|26.06|27.01|27.87|28.3|28.27|29.33|28.45|28.2|29.08|29.95|29.86|30.25|31.15|31.44|30.99|30.91|29.88|28.77|26.35|26.69|26.04|25.78|25.38|24.89|24.62|25.98|25.43|25.23|25.66|26.13|25.34|25.25|24.75|25.05|24.61|24.24|23.07|22.33|21.58|21.96|22.28|20.69|23.19|25.05|26.15|25.76|25.48|25.57|26.26|26.59|25.81|26.04|26.4|25.55|26.13|27.53|26.3|24.7|25.32|25.55|25.09|24.87|24.56|26.83|26.31|25.67|27|27.42|29.1|28.63|28.32|28.88|28.67|28.57|28.76|29.88|30.15|29.09|28.94|29.68|30.84|31.28|31.62|32.35|31.95|31.3|29.9|29.67|30.11|31.1|31.22|31.48|32.24|31.5|31.47|30.8|30.7|31.3|30.07|30.62|29.96|29.82|29.45|29.56|29.05|28.41|27.52|26.33|26.47|26.18|26.42|27.98|27.98|28.85|28.77|28.7|27.77|27.72|28.12|29.39|30.13|29.8|29.66|29.22|28.83|28.81|28.82|28.35|28.44|28.48|28.6|29.12|28.89|28.79|28.48|28.13|27.69|27.44|27.01|25.83|25.99|25.84|24.92|24.47|25.12|25.89|26.18|26.03|26.45|26.57|25.96|25.68|26.33|26.94|27.35|27.32|26.83|28.78|29.11|28.15|27.11|27.41|27.57|26.92|26.58|25.8|26.76|26.18|26.43|27.73|27.89|27.47|27.87|25.98|25.33|23.57|24.12|26.15|27.13|28.87|30.47|29.59|28.93|28.46|27.55|27.23|26.86|26.57|26.08|25.41|26|25.84|25.41|26.11|25.73|25.07|24.79|25.23|23.82|23.72|22.78|22.64|22.33|22.16|22.5|21.94|21.46|20.97|22.33|22.64|22.53|22.98|23.12|23.13|23.24|24.08|24|23.58|23.41|23.05|22.97|22.82|23.8|23.55|24.46|24.12|24.48|22.89|22.69|22.58|21.84|22.36|23.36|23.44|24.95|26.96|26.45|26.64|25.43|26.13
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.55|11.56|12.01|12.19|12.22|12.16|12.31|12.03|11.95|12.19|11.61|10.83|10.55|11.04|10.72|10.54|10.45|10.56|10.58|10.19|10.43|10.56|10.64|10.79|10.8|9.93|10.1|10.04|9.55|9.1|8.74|9.08|9.49|9.96|10.03|9.31|9.36|9.24|9.04|9.52|9.35|9.15|8.99|8.86|8.67|9.13|8.47|8.36|8.22|8.08|7.58|9.24|9.44|8.96|10.1|10.89|11.73|11.73|11.55|12.11|12.57|12.35|12.21|12.04|12.27|12.62|12.97|12.41|12.54|12.18|13.03|12.74|11.89|11.82|11.54|12|12.05|12.23|12.74|12.84|13.47|13.23|13.25|13.56|13.81|14.06|14.14|14.17|13.81|13.19|13.23|13.51|13.89|13.72|12.92|12.8|12.65|12.67|12.4|12.58|13.11|13.1|12.99|12.83|12.99|12.64|12.72|13.25|13.33|13.09|12.69|13.16|14|14.08|14|14.18|14.18|13.1|12.9|12.3|12.42|12.85|13.29|13.81|14.03|14.74|14.81|14.74|14.57|13.96|13.94|14.44|14.45|14.26|14.69|14.34|14.15|14.26|14.15|14.26|13.94|13.96|14.15|14.56|14.44|13.94|14.12|14.41|13.79|14.59|14.85|15.02|15.01|15.41|15.05|14.82|14.8|15|14.71|14.16|14.05|14.11|12.73|12.74|12.68|12.76|12.35|12.02|11.77|12.16|12.44|11.93|11.57|11.92|11.67|11.77|11|11.09|10.77|10.2|10.84|11.28|11.18|11.34|11.56|10.84|10.91|9.99|10.48|10.88|11.02|11.61|11.49|12.09|11.86|11.19|10.64|10.42|10.74|10.53|10.52|10.48|10.35|10.04|9.36|9.89|9.7|9.5|9.15|8.68|8.59|8.3|7.87|7.86|7.86|7.57|7.57|7.56|7.46|7.12|7.68|8.1|8.26|8.14|8.16|8.06|7.79|8.21|7.3|7.08|7.07|6.92|6.73|6.69|6.44|6.62|6.53|6.45|6.39|5.95|5.8|5.72|5.37|5.52|5.64|5.5|6.18|6.48|6.83|6.98|6.96|7.19
02471|945634|/equities/easterly-government-properties|R2000VALUE|19.87|19.81|19.51|19.98|19.43|19.28|19|19|18.94|18.73|18.36|17.94|17.95|18.66|18.76|18.1|18.01|19.04|19.17|18.8|19|19.35|18.98|18.94|19.15|19.72|19.85|19.64|19.61|19.21|18.75|18.23|18.64|18.63|18.2|18.14|17.58|18.1|18.17|18.06|18.16|18.32|17.82|17.83|17.7|17.54|17.14|16.91|16.6|16.95|16.42|16.94|16.71|16.41|17|16.66|16.88|16.83|17.1|16.82|16.82|17.57|17.04|16.5|16.61|17.18|17.21|16.41|15.96|15.71|15.87|15.8|15.58|15.52|15.25|15.38|15.58|15.51|15.54|15.59|15.6|15.53|15.66|15.57|15.68|15.25|15.49|15.48|15.71|15.3|15.67|15.7|15.97|15.88|15.94|15.83|15.95|15.4|15.41|15.25|15.55|15.8|15.18|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.5|57.8|58.6|58.45|60.6|60.35|61.01|59.1|55.8|55|52.45|48.35|47.2|48.62|48.05|48.03|48.2|48.43|48.99|48.37|50.2|50.81|50.22|50.01|50.41|50.48|48.53|48.54|46.11|46|45.07|46.84|47.1|50|49.69|49.11|47.75|49.01|47.89|49.6|48.09|44.55|45.12|46.57|46.68|46.82|47.52|45.79|43.95|45.05|43.75|44.64|43.92|44.4|43.95|48|49.95|48.73|49.09|49.25|52.89|52.56|50.15|50.64|47.4|47.02|44.11|45.5|45.32|43.97|42.37|41.76|41.46|39.83|39.28|41.68|42.9|43.71|44|44.6|44.95|43.33|43.65|44.55|42.59|41.65|39.16|39.51|38.68|37.22|36.53|36.55|35.51|36.62|37|37.6|37.78|37.25|36.11|35.18|35.8|35.38|34.99|34|33.12|32.21|31.78|33.02|34.34|35.44|33.96|34.14|33.94|34.18|33.79|34.5|34.71|33.35|32.37|30.94|31.33|31.79|31.61|32.19|32.79|33.38|33.3|33.41|33.49|32.59|32.55|31.81|31.8|32.07|33.27|32.29|31.85|31.81|31.72|31.81|30.22|31.8|31|32.32|33.99|34.71|34.01|35.04|35.43|35.59|35.43|33.38|32.96|32.64|31.69|31.23|32.94|30.29|29.55|29.24|30.07|30.05|29.35|30.22|30.96|30.68|28.43|28.14|26.41|26.04|27.16|28.55|26.88|27.55|27.13|26.86|26.29|25.29|24.59|23.23|24.6|24.62|25.2|24.47|24.15|23.03|22.29|21.25|21.6|21.93|22.11|22.2|21.43|21.36|20.83|20.51|18.81|18.13|18.74|18.67|19.79|19.83|19.52|19.67|19.35|19.58|20.34|20.16|20.02|19.45|18.84|18.3|18.05|17.88|17.55|17.16|17.5|17.55|17.55|17.28|18.3|17.37|15.79|15.41|15.48|15.25|15.13|15.45|15.54|15.5|15.45|15.46|15.45|15.52|15.33|15.37|15.15|14.55|14.28|13.96|13.98|14.03|14.46|14.36|14.55|14.46|14.55|15|14.64|14.5|14.37|15
02473|20492|/equities/granite-construction-inc|R2000VALUE|54.04|53.72|52.51|54.65|54.4|55.72|56.68|58.78|58.8|56.51|56.7|47.25|45.86|42.59|42.72|44.61|47.83|47.49|46.14|44.56|46.81|47.25|47.89|47.76|48.7|47.26|47.23|47.74|47.86|44.35|41.27|42.72|42.37|42.95|41.84|40.5|40.16|42.36|42.39|41.19|45.56|45.05|45.95|45.2|43.56|42|41.65|40.75|37.13|36.31|36.13|36.46|35.78|37.55|35.69|38.25|42.86|40.94|40.26|40.03|40.39|38.37|37.65|37.37|30.14|31.16|31.45|32.02|30.12|28.45|30.17|32.98|33.31|32.74|30.9|31.96|32.99|33.12|32.51|33.07|34.12|34.55|35.34|36.29|35.48|36.34|35.67|35.33|36.71|37.24|34.03|33.85|35.15|35|34.85|33.68|32.99|31.95|31.54|32.1|31.97|35.15|35.52|33.81|33.56|33.02|34.18|35.71|36.83|37.33|35.51|34.81|35|35.62|34.87|36.04|33.06|33.75|32.86|30.44|30.9|30.95|32.04|33.44|33.63|34.32|34.71|33.99|33.74|31.92|32.03|34.59|34.65|34.73|35.53|34.98|34.67|34.84|34.43|35.38|34.55|34.24|34.78|34.68|37.84|36.34|36.95|38.32|39.07|38.43|37.57|36.24|33.58|34.35|32.11|31.39|32.97|34.06|34.77|33.84|33.91|33.31|31.41|30.81|29.84|30.01|29.52|29.17|28.35|31.98|32.41|30.52|29.29|29.92|30.24|30.05|28.87|27.88|28.23|29.1|28.77|29.67|29.5|30.65|30.5|29.74|29.85|28.33|28.5|29.36|29.41|30.84|30.47|29.72|26.07|26.26|26.5|26.71|28.98|28.28|31.33|30.39|30.97|29.55|29.74|35.63|35.42|35.29|35.75|35.02|34.16|34.13|32.75|32.71|32.77|31.18|29.98|28.65|28.72|27.87|28.51|29.32|27.5|28.32|28.25|28.4|27.71|29.01|28.75|27.37|27.34|26.21|25.15|24.36|21.58|24.89|25.98|25.55|25.38|22.55|22.92|22.47|21.38|21.55|22.25|22.32|23.16|26.14|26.36|27|26.86|27.92
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.02|17.02|16.76|16.17|16.01|15.94|16.09|15.81|15.66|15.12|14.96|14.44|14.7|15.85|16.32|16.22|16.31|16.12|15.76|15.51|15.68|15.85|15.73|15.37|15.23|15.22|16.09|15.9|15.84|15.58|14.65|14.91|14.8|15.45|15.4|15.21|14.86|14.67|13.5|14.15|14.42|14.16|14.3|14|13.81|13.81|13.5|13.34|12.84|12.17|11.96|12.44|11.93|12.11|12.61|12.7|13.92|13.86|13.84|14.26|14.25|13.83|13.48|13.58|13.98|14.14|13.96|14|13.69|13.14|13.5|13.71|13.77|13.67|13.13|14.01|14.58|14.49|14|14.18|14.15|14|14.07|14.3|14.27|14.28|13.95|14|14.16|14.03|13.57|14|14.11|14.06|14.28|13.98|13.75|13.85|13.73|13.71|13.74|13.39|12.98|12.77|12.8|12.62|12.58|12.73|12.93|13.14|12.71|12.77|12.81|12.97|12.87|12.43|11.4|10.98|10.62|9.8|10.17|10.28|10.63|11.33|11.5|11.39|11.28|11.12|10.93|10.84|10.92|11.41|11.55|11.76|11.99|11.7|11.73|11.7|11.49|11.37|11.02|10.82|11.11|11.01|11.29|11.04|10.89|11.29|11.09|11.67|11.53|11.59|11.05|10.32|10.63|10.24|10.31|10.48|10.87|10.93|10.84|10.83|10.63|10.27|10.2|10.4|10.41|10.69|10.28|10.97|11.03|10.81|10.37|10.31|10.39|10.48|10.5|10.11|9.97|9.95|9.99|9.05|9.31|9.36|9.28|9.02|8.69|8.14|8.31|8.41|7.96|8.82|8.84|8.88|8.67|7.91|7.75|7.71|7.4|7.29|7.45|7.45|7.41|7.21|7.81|7.47|8.06|8|7.84|7.87|7.53|7.67|7.48|7.19|6.97|6.66|6.63|6.65|6.77|6.43|6.92|7.21|7.05|7.12|7.19|7.25|7.38|6.9|6.98|6.6|6.36|6.32|6.16|5.34|5.72|5.97|6.14|6.25|6.38|5.93|5.98|5.82|5.44|5.47|5.77|5.85|6|6.63|6.49|6.24|5.98|6.1
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|278.97|265.58|184.12|102.66|74.78|84.81|165.15|132.79|101.67|109.36|104.89|90.63|89.61|111.59|106.01|117.17|110.47|91.81|101.67|116.05|116.61|92.63|90.39|91.5|83.69|66.95|81.75|98.2|120.51|206.44|204.22|237.68|243.26|268.93|256.65|201.97|339.23|337|332.53|392.79|212.02|172.96|139.48|150.76|167.38|203.09|218.71|98.2|162.92|170.73|198.64|252.19|234.33|168.5|293.48|474.25|545.66|470.9|502.15|669.53|744.29|805.66|814.59|797.85|609.27|571.33|664.51|711.93|613.73|415.11|476.48|629.36|658.37|688.5|542.32|655.02|746.52|729.78|865.92|966.35|1329.01|1497.51|1853.48|2047.64|2162.5701|2125.75|2200.8799|2263|2383.52|2550.8999|2530.8101|2729.4399|2706.01|2955.96|2822.0601|2639.05|2575.45|2546.4399|2559.8301|2820.9399|2961.54|2916.9099|2955.96|2965.1101|2504.03|2271.3701|2257.4199|2336.6499|2569.8701|2432.6201|1825.58|1962.27|2238.45|3006.8501|3936.8201|4200.1699|4422.23|4327.3799|4433.3901|3789.53|4611.9302|5656.3901|6091.5801|6341.54|6145.1499|6395.1001|6378.3599|6329.27|6149.0498|6002.98|5997.8501|6560.2598|6342.6602|6219.9102|6237.7598|6293.5601|6507.8101|6188.6602|5914.1602|5734.5|4975.7002|4584.0298|4637.5898|5243.6299|5306|5090.6401|4623.0898|4823.9399|5012.5298|5212.27|4987.98|5438.79|5090.6401|4956.73|4433.3901|4207.98|4457.9399|4597.4199|4712.3599|4701.2002|4459.0498|4863|4662.1401|4755.8799|4967.8901|4874.1602|5082.8301|5576.0498|5070.5498|5250.21|5523.6099|5348.4102|5137.5098|5290.3799|5388.5801|5040.4302|4652.1001|4479.1401|4307.29|4128.75|4156.6499|4210.21|4405.4902|4435.6201|4399.9102|4112.1299|3868.8401|3704.72|3858.71|3997.3999|4046.29|4093.04|4027.3201|3911.1599|3856.48|3665.6599|3606.52|3577.51|3942.3999|3838.6201|4086.3501|4196.8198|4231.4102|3796.22|3471.5|3480.4299|3693.5601|3382.23|3310.8101|3484.8899|3381.1101|3308.5801|3009.53|2981.6299|2901.29|2772.96|2642.3999|2461.6299|2430.3799|2324.8601|2438.2|2655.79|2567.6399|2471.6699|2541.3|2559.9399|2530.8101|2498.45|2526.3501|2218.3701|2163.6899|2211.6699|1984.03|2003|1910.38|1821.11|1746.35|1673.8199|1790.99|1662.66|1620.45|1639.23|1683.86|1715.11|1949.4399|1932.7|2048.75|2187.1201|2143.6001|2173.73|2186.01|2322.1399
02477|16096|/equities/first-interstate|R2000VALUE|40.7|40.35|40.75|41.55|42.08|41.45|40.8|39.05|37|35.75|34.7|31.65|30.7|31.5|31.5|31.25|31.03|30.98|30.93|30.1|30.37|30.16|29.78|29.55|29.29|28.57|28.3|28|27.51|26.89|26.45|26.86|26.95|28.35|28.11|27.58|26.65|26.69|26.43|26.71|28.82|27.39|26.95|27.56|27.76|26.83|27.59|25.89|25.5|25.78|25.38|25.36|24.94|24.92|26.01|27.29|28.83|28.34|28.09|28.06|29.72|29.14|28.36|28.23|27.89|26.51|27.19|26.67|26.68|26.33|26.93|26.45|26.23|25.76|25.53|26.8|26.89|27.57|27.01|27.69|27.66|26.7|27.39|28.15|27.77|27.52|26.7|26.69|26.77|26.65|26.75|26.65|27.7|27.4|27.2|27.29|26.15|26.45|26.38|26.06|26.07|25.97|25.64|24|23.88|24.05|23.98|25.61|26.95|27.18|26.01|26.95|27.56|28|27.5|28.86|28.74|27.83|26.85|26.32|26.04|26.05|26.75|27.2|27.28|26.33|26.4|25.59|25.43|25.23|25|26.01|25.99|26.99|26.96|26.39|25.84|25.94|25.35|25.5|24.79|24.32|24.25|24.33|25.55|25.92|26.06|27.47|27.53|26.62|26.37|25.37|25.01|24.45|24.34|24.18|25.49|26.02|26.66|27.17|27.62|27.92|26.63|26.88|26.47|26.76|25.68|24.85|24|24.14|24.53|23.91|23.02|23.38|24.15|24.04|23.64|22.86|22.36|23.24|22.93|23.26|23.55|22.82|21.58|21.15|20.58|19.55|19.67|19.96|19.52|19.65|19.97|19.99|19.47|19.27|17.87|17.87|18.16|18.03|18.8|18.69|18.4|17.81|17.25|17.25|17.15|17.07|16.12|15.92|15.5|15.61|14.81|14.76|14.96|14.66|14.93|14.43|13.97|13.38|14.01|14.87|14.18|14.6|14.84|14.98|14.5|14.75|14.41|14.3|14.02|13.96|13.8|13.98|13.85|13.51|13.87|13.91|13.87|13.87|13.71|13.73|13.21|13.5|13.5|13.5|13.52|13.52|13.72|13.29|13.37|14.1
02478|15982|/equities/enterprise-financial|R2000VALUE|38.45|38.2|39.6|40.8|42.1|40.3|39.15|38.85|37.4|37.5|36.4|32.45|32.25|31.65|32.05|31.59|30.93|30.69|30.59|30.5|30.86|30.16|29.65|29.26|29.29|28.56|27.22|26.84|26.37|26.46|25.76|26.49|26.64|26.64|28.27|27.02|26.44|26.22|26.11|26.16|26.35|25.04|25.07|26.55|26.76|26.92|27.79|27.54|26.4|26.17|25.84|26.59|25.87|25.48|25.01|27.05|28.28|27.64|27.4|27.39|28.37|28.7|27.5|25.99|28.37|28.07|25.96|24.83|24.54|24.18|24.16|23.77|23.64|23.25|23.25|24.14|23.36|24.02|22.91|22.72|23.06|22.03|22.53|22.55|21.63|21.69|20.96|21.06|21.21|20.8|20.4|20.15|19.68|20.23|20.62|20.2|20.35|20.4|19.74|19.89|19.95|20|19.7|19.11|19.03|18.9|18.8|19|19.15|19.6|18.88|18.99|18.84|18.79|18.56|18.76|18.61|17.19|16.55|16.61|16.38|16.62|16.8|17.27|17.25|17.35|17.25|17.3|17.3|17.02|17.25|17.32|17.49|17.76|17.84|17.65|17.67|17.71|17.02|17.22|17.05|17.19|17.57|17.55|18.34|18.64|19.01|19.75|19.53|19.32|19.04|18.35|17.94|17.67|17.7|17.93|18.2|18.2|19.01|19.45|19.76|19.9|19.11|18.81|19.07|19.07|18.15|18.3|16.89|17.55|17.2|17.22|16.38|16.59|16.75|16.3|16.22|16.17|16.41|17.23|17.31|17.76|18|17.51|16.97|16.92|15.94|15.25|15.18|15.36|15.2|15.21|15.1|14.86|14.06|13.96|13.18|13.06|13.71|13.53|14.04|13.49|14.09|13.9|13.53|13.48|13.29|13.09|13|13.28|13.3|12.97|12.7|12.62|12.81|12.66|12.87|12.57|12.26|12.17|12.69|13.6|13.09|13.17|13.37|13.61|13.48|12.74|12.43|12.05|11.99|11.85|11.35|11.51|11.78|10.89|11.35|11.04|10.83|10.45|10.62|10.38|9.94|10.28|10.6|11.01|11.29|11.46|11.22|11.24|10.81|11.01
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.01|11.22|10.59|10.24|10.19|10.24|10.23|10.45|10.45|10.8|10.3|9.8|10.11|11.78|12.27|12.71|12.92|12.87|12.89|12.41|12.46|12.74|12.4|12.4|13.15|13.88|13.79|13.7|13.83|12.65|11.67|12.1|12.29|13.04|13.06|12.82|12.94|13.04|12.9|13.26|13.6|13.45|13.45|12.04|12.11|12|12.61|12.47|11.99|11.47|11.89|12.55|13.4|13.47|13.4|13.98|15.07|14.71|14.21|14.27|14.93|14.65|14.41|14.24|14.03|13.69|13.13|12.61|12.21|12.07|12.92|13.24|13|12.94|12.73|13.33|13.98|14.21|13.98|14.19|13.15|12.96|13.28|14.06|13.82|13.94|14.01|14.03|13.84|13.58|12.77|12.83|12.01|11.93|11.67|11.63|11.48|11.54|11.63|11.88|11.57|11.65|11.33|11.66|11.79|12|12.06|12.51|12.75|12.45|11.45|11.38|11.88|11.92|11.65|11.03|11|13.46|12.8|12.71|13.22|13.24|13.26|14.15|14.29|14.69|14.5|14.07|13.92|14.99|15.35|16.54|15.65|15.39|15.92|15.35|14.4|14.42|14.44|14.65|14.46|14.65|14.61|15.05|15.19|15.78|15.71|16.95|17.88|18.95|18.19|18.12|18.01|16.61|15.94|15.51|16.29|16.82|15.1|14.49|14.91|14.89|14.75|14.59|14.89|14.51|14.2|14.1|13.98|13.72|14.39|14.07|14.05|14.64|14.73|14.35|14.43|14.22|14.5|14.72|14.75|15.2|15.51|15.48|15.27|13.34|12.91|12.54|12.81|13|13.18|13.58|13.57|13.39|13|13.53|12.53|12.36|12.6|12.54|13.51|13.49|12.47|12.29|12.02|11.04|10.64|10.43|10.75|10.24|9.99|9.41|9.11|9|8.85|10.71|10.83|10.65|12.15|11.97|11.17|12.87|12.89|13.46|13.5|12.58|10.45|10.72|10.88|10.39|10.2|10.48|11.09|9.1|8.95|8.84|9.45|9.95|10.33|9.74|10.03|10.65|10.49|10.22|10.68|10.69|10.5|10.16|8.99|15.91|15.57|15.93
02480|15523|/equities/bbcn-bancorp|R2000VALUE|21.23|20.82|21.31|21.59|21.84|21.22|21.15|20.22|19.79|19.43|18.34|15.39|15.41|16.04|15.71|17|17.09|16.56|16.59|16.59|16.99|16.82|16|15.3|15|15.15|15.34|15.1|15.37|14.16|13.99|14.64|15.01|15.75|15.58|15.32|14.88|14.84|14.87|15.42|15.52|14.66|14.28|14.34|14.72|14|14.61|14.3|13.59|13.81|13.62|14.42|14.31|14.44|14.98|15.64|17.18|16.93|16.09|16.67|18.11|18.13|17.13|17.29|16.77|16.75|15.22|15.11|15.01|14.33|14.45|14.25|14.17|13.85|13.83|14.75|15.05|15.19|14.95|14.85|14.77|14.34|14.54|14.77|14.53|14.73|14.19|14.18|14.2|14.08|14.02|13.97|14.22|14.37|14.27|14.27|13.93|13.91|13.66|13.5|13.58|13.36|13.03|12.85|12.91|12.93|12.77|13.21|13.83|13.62|13.18|13.51|13.51|13.88|13.77|14.42|13.79|13.16|13.24|14.14|14.35|14.26|14.59|14.81|14.65|14.6|14.26|14.44|14.35|14.38|14.59|14.79|15.31|15.74|15.71|15.45|15.74|15.85|15.03|15.16|14.75|14.64|15.05|15.07|15.55|15.47|15.46|17.07|16.96|17.49|17.27|16.76|16.26|15.63|14.71|14.32|15.02|15.8|15.66|16.01|16.21|16.51|15.92|15.94|15.77|16.19|15.24|14.92|14.53|14.62|14.45|14.23|13.54|13.71|13.73|13.64|13.27|13.05|13.33|14.19|14.09|14.02|14.37|14.62|14.72|14.86|14.23|13.13|12.38|12.46|12.34|12.79|12.56|12.74|12.57|12.25|12.44|12.63|12.78|12.69|12.99|13.19|13.29|12.57|12.2|12.5|12.45|12.11|11.98|11.89|11.67|12.12|11.43|11.32|11.38|11.37|11.35|11.13|10.78|10.62|10.9|11.67|11.81|12.05|12.25|12.47|12.36|12.5|12.43|12.36|12.28|12.26|11.83|11.52|11.08|10.75|11.05|10.62|10.75|10.37|10.47|10.17|9.98|10.23|10.25|10.59|11.03|10.94|10.21|10.16|10.22|10.75
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.29|6.2|6.59|6.58|6.51|6.52|6.5|6.5|6.48|6.58|6.3|5.99|5.72|5.82|5.81|5.71|5.65|5.91|5.96|5.76|5.9|5.87|5.93|5.91|6.31|5.85|6.42|6.22|6.02|5.96|5.77|5.64|6.17|6.06|5.77|5.56|5.45|5.48|4.97|5.02|4.85|4.62|4.63|4.45|4.41|4.4|4.32|4|3.89|4.65|4.4|4.61|4.43|3.82|4.45|5.23|5.33|5.5|4.94|5.35|5.57|5.73|5.48|5.46|5.52|5.68|5.65|5.5|5.43|5.31|6.24|6.44|6.32|6.34|5.4|6.58|6.39|6.88|7.38|7.52|7.65|7.48|7.43|7.65|7.72|7.59|7.76|7.84|7.86|7.73|7.53|7.78|7.82|7.77|7.75|7.71|7.72|7.85|7.8|7.8|7.67|7.71|7.43|7.45|7.73|7.71|7.63|7.77|7.7|7.66|7.69|7.58|7.77|7.83|7.7|7.93|7.75|7.62|7.47|7.3|7.25|7.18|7.34|7.75|7.8|7.84|7.92|7.89|7.9|7.65|7.54|7.62|7.59|7.55|7.6|7.65|8.01|8.02|7.84|7.86|7.61|7.51|7.31|7.26|7.27|7|7.47|7.47|7.56|7.55|7.56|7.52|7.47|7.39|7.21|7|6.81|6.89|6.79|6.75|6.86|6.88|6.96|7.07|6.9|6.82|6.7|6.54|6.4|6.34|6.37|6.11|6.06|6.2|6.23|6.38|6.16|5.93|5.98|5.55|6.05|6.02|6.32|6.31|6.26|6.02|5.98|6.61|6.59|6.6|6.6|6.23|6.73|6.98|6.95|6.93|7.14|7.1|7.26|7.15|7.2|7.2|7.13|7|6.86|6.82|6.87|6.82|6.85|6.79|6.62|6.6|6.17|6.15|6.16|6.51|6.54|6.36|6.08|5.51|6.3|6.7|6.5|6.24|6.75|6.86|7.01|7.17|6.94|6.87|6.72|6.68|6.67|6.76|6.75|6.73|6.75|6.64|6.96|6.64|6.73|6.63|6.54|6.55|6.5|6.57|6.54|6.79|6.64|6.5|6.46|6.32
02482|17270|/equities/strayer-education|R2000VALUE|80.41|78.2|79.37|80.69|79.03|78.97|77.84|74.48|72.18|70.71|66.68|57.08|56.48|45.99|45.11|44.63|45.99|45.75|45.89|45.45|46.11|47.55|49.7|46.88|44.58|45.3|43.5|49.06|49.25|47.3|45.25|45.71|47.15|47.2|46.84|44.02|44.63|44.15|44.61|47.81|46.47|45.34|45.7|46.97|47.13|47.03|47.76|44.64|43.11|42.95|42.39|43.29|49.74|53.03|50.49|52.34|60.11|58.85|56.21|55.4|56.34|54.98|49.81|49.12|50.8|52.05|55.71|56.1|55.03|52.25|54.14|52.51|51.48|50.11|49.07|50.58|53.62|54.01|41.5|42.83|45.28|43.2|42.04|45.24|45.96|45.65|45.08|44.68|46.08|46.23|43.95|50.01|52.64|51.52|51.9|53.07|57.93|59.25|58.72|58.87|59.82|61.01|61.1|61.5|64.19|67.46|65.32|67.34|71.14|70.82|68.3|70.76|72.7|75.46|75.15|76.87|71.57|63.37|64.03|57.27|57.28|58.51|58.16|59.35|58.98|59.04|59.13|58.75|56.2|54.76|47.47|48.55|50.01|50.96|51.7|51.93|52.04|54.39|52.15|52.88|55.89|53.41|41.76|41.52|42.52|41.85|41.82|43.89|44.01|45.02|44.82|45.91|44.56|33.56|34.36|33.51|34.89|37.4|38.01|34.2|33.78|34.61|33.89|33.64|35|36.9|37.57|36.88|36.5|37.35|41.4|40.44|39.92|40.44|40.88|39.92|39.76|39.27|39.68|40.03|41.33|44.49|43.05|43|49.72|47.57|48.2|47.58|47.39|53.18|52.45|51.19|54.02|48.22|45.17|44.53|45.06|44.5|46|46.96|48.05|49.83|48.34|46.31|48.58|51.73|51.49|56.6|54.34|52.69|52.53|52.16|54.23|55.02|56.24|56.68|51.97|48.25|46.84|42.98|46.08|55.75|55.03|56.05|64.54|63.41|62.52|67.17|65.67|62.81|64|66.1|68.56|70.4|69.5|69.8|99.52|98.37|107.25|91.71|88.02|85.51|87.45|85.39|83.71|90.77|91.26|91.09|82.46|84.34|87.15|88.28
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.2|17.39|17.58|18|17.97|17.76|18.29|17.92|18.1|17.77|17.15|15.71|15.35|15.44|15.48|15.26|15.47|15.46|15.31|15.14|15.41|15.25|15.07|14.95|14.97|14.65|14.77|14.82|14.8|14.47|13.91|14.05|14.06|14.56|14.42|14.36|14.07|13.92|13.67|13.4|13.52|13.16|13.09|13.2|13.17|13.06|12.93|12.58|12.23|12.09|11.78|11.9|11.82|11.99|12.01|12.65|13.39|13.13|13.13|13.26|13.69|13.67|13.22|13.31|13.21|13.34|13.11|12.82|12.6|12.55|12.63|12.53|12.5|12.34|12.32|12.54|12.36|12.57|12.43|12.65|12.85|12.55|12.73|12.58|12.39|12.29|12.01|11.95|12.12|12.13|12.11|12.2|12.05|11.91|11.77|11.71|11.55|11.72|11.56|11.62|11.7|11.52|11.73|11.75|11.76|11.73|11.79|12|12.3|12.19|11.87|12.28|12.46|12.55|12.59|12.55|12.71|12.24|12.01|11.92|11.86|11.99|11.99|12.29|12.26|12.33|12.46|12.41|12.29|12.17|12.25|12.6|12.95|13.22|13.43|13.27|13.16|13.26|13.15|13.18|13.01|12.77|12.93|13|13.37|13.41|13.17|13.39|13.33|13.38|13.03|13.15|13.15|12.89|12.8|12.71|13.05|13.44|13.42|13.36|13.46|13.66|13.37|13.33|13.53|13.28|12.8|12.71|12.43|12.68|12.84|12.47|12.15|12.01|11.9|12.1|12.38|12.29|12.25|12.48|12.55|12.68|12.77|12.24|13.08|12.92|12.52|11.8|11.46|11.34|11.34|11.45|11.54|11.28|11.26|11.06|11.33|11.07|11.36|11.34|11.51|11.54|11.43|11.51|11.37|11.6|11.32|11.13|11.12|11.26|11.25|11.33|11.08|11|10.98|10.88|10.9|10.72|10.46|10.26|10.3|10.8|10.7|11.13|11.2|11.26|11.24|11.28|11.21|11.1|11.01|10.87|10.73|10.87|10.64|10.37|10.58|10.75|10.78|10.41|10.24|10.23|10.19|10.28|10.56|10.86|11.04|10.98|11.26|11.31|11.32|11.64
02485|15967|/equities/encore-capital-gr|R2000VALUE|29.85|30|27.8|28.25|26.9|26.7|26.3|26.7|26.55|26.45|25.2|17.66|19.25|19.65|19.6|20.92|21.95|21.04|21.31|21.59|21.61|20.98|20.98|20.6|20.32|20.36|23.55|24.09|23.27|21.3|21.45|22.35|22.59|22.86|25.85|25.88|25.03|23.98|26.36|26.68|25.94|24.92|24.27|23.43|23.65|25.09|25.65|21.76|18.7|21|17.94|19.05|20.68|16.09|16.74|24.06|29.08|29.21|28.17|28.48|31.1|31.85|30.5|31.32|34.79|38.88|38.78|37.81|35.23|35.2|37.65|38.59|35.31|36.93|37.97|38.14|38.48|41.98|41.89|42.98|42.95|41.3|41.91|42.62|41.21|39.26|38.54|38.8|38.23|37.89|38.32|40.08|40.96|41.29|41.2|41.25|41.15|41|39.67|38.65|38.71|40.05|39.15|36.4|37.08|41.7|42.36|41.95|43.67|42.41|40.23|39.62|39.99|42|42.17|44.43|44.62|42.43|41.6|40.77|41.49|43.67|44.42|44.4|45|44.28|43.85|43.87|42.99|42.04|42.1|42.08|42.1|43.33|44.93|44.67|43.92|44|42.4|42.6|40.62|40.65|42.5|42.01|43.61|43.59|44.01|45|45.05|46.09|46.55|46.85|47.84|48.89|48.04|46.19|46.91|46.15|48.4|48.58|48.83|46.9|44.34|44.73|46.48|46.15|45.9|46|45.68|47.11|47.09|47.82|45.29|45.02|45.01|42.53|43.21|42.18|42.29|43.01|43.4|39.27|36.35|34.62|32.85|32.68|33.12|32.82|34.13|36.01|35.22|34.31|32.2|30.8|29.41|28|26.84|26.98|28.22|28.27|29.25|28.86|29.47|29.41|27.88|31.5|30.48|30.02|29.56|28.77|29.33|30.02|29.66|29.19|28.49|26.77|26.13|25.23|25.06|24.34|24.96|25.51|26.77|27.58|26.32|27.94|27.7|29.13|28.34|27.01|27.71|27.78|27.81|28.11|27.13|27.62|29.24|29.33|29.45|27.53|27.4|26.96|23.59|23.54|23.76|24.18|22.77|23.03|21.74|21.45|21.41|21.69
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24.01|24.26|24.36|24.98|25.14|25.65|25.08|23.3|22.91|22.5|21.91|20.4|20.52|21.06|22.98|23.09|23.24|22.68|22.1|22.27|22.57|22.72|22.51|22.14|22.23|21.96|20.46|20.04|19.81|18.36|17|17.36|17.84|18.69|18.58|18.06|17.58|17.89|18.13|19.3|19.62|18.76|17.73|17.79|17.61|17.63|17.7|17.5|16.41|16.39|15.56|16.63|17.4|16.8|17.82|18.89|21.47|20.89|20.4|21|22.16|22.7|21.97|21.95|22.37|22.68|22.2|23.52|23.63|22.95|23.91|24.88|24.24|23.72|17.25|25.11|24.22|23.46|23.57|23.43|24.68|24.06|24.33|24.63|23.6|22.64|22.72|23.13|23.34|22.35|22.2|22.33|22.67|23.62|24.24|23.48|22.63|21.64|21.35|21.2|21.09|20.87|20.62|19.72|19.84|19.57|20.29|22.4|22.12|21.91|21.05|21.5|22.04|22.82|22.14|22.31|21.29|21.2|20.58|18.73|18.87|19.55|19.76|20.27|20.72|21.77|22.23|21.53|20.87|19.76|20.16|21.31|22.24|22.54|23.86|22.79|21.94|22.21|22.22|22.67|21.55|21.1|21.09|21.72|21.05|21.6|22.38|22.02|21.07|21.97|21.59|23.31|23.27|22.98|23.24|23.19|22.9|24.05|24.37|24.21|24.83|23.91|22.18|21.72|20.53|20.51|20.21|19.08|18.98|19.7|18.64|17.91|17.82|18.55|19.12|19.83|19.15|18.02|18.48|19.02|18.34|20.04|20.22|20.14|22.88|21.76|22.09|21.32|21.83|23.21|23.61|24.85|24.85|25.57|25.76|23.94|20.5|20.14|22.15|21.51|24.22|25.23|24.92|22.36|20.89|20.82|22.28|22.34|23.7|27.49|26.08|26.25|25.21|24.08|23.07|21.08|20.47|21.35|21.18|19.18|21.7|21.93|21.8|21.33|21.14|19.26|19.08|19.9|18.62|17.56|18|17.83|17.28|16.51|16|15.79|16.38|17.01|17.12|13.7|13.54|12.24|12.56|13.3|14.04|14.13|13.31|12.93|11.25|11.68|11.61|11.96
02487|953810|/equities/global-net-lease|R2000VALUE|22.95|22.86|23.1|23.4|22.62|22.53|23.07|22.23|22.08|22.59|22.38|21.12|20.76|21.81|22.8|22.53|22.74|24.18|23.52|23.4|23.4|24.42|24.96|24.99|24.84|25.23|25.56|25.56|23.73|23.01|22.38|23.16|23.13|24.75|24.18|23.64|24.43|25.74|25.2|25.11|24.6|26.23|25.47|24.63|24.27|24.3|23.75|22.95|22.2|21.12|20.85|20.67|20.88|17.31|18.51|21.3|23.28|24.06|24.66|25.35|25.77|26.18|26.34|25.92|27.12|27|27.15|26.64|26.94|26.25|25.53|25.2|25.53|24.81|23.25|24.9|21.9|24.18|24.15|24.15|24.9|24.03|26.22|26.76|26.25|26.73|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.2|27.34|27.47|27.15|26.6|26.5|26.03|27.52|22.55|23.98|21.76|21.26|20.79|22.19|23.49|23.28|21.55|18.55|18.44|18.12|19.15|19.03|20.28|19.6|19.21|18.34|17.61|19.99|20.56|20.1|19.31|20.3|19.87|18.51|17.6|16.77|16.72|17|17.24|18.38|16.87|17.22|16.06|16.21|16.36|17.08|17.18|15.26|13.91|13.25|11.8|12.01|11.48|10.94|12.24|12.93|14.76|13.64|14.06|14|14.8|15.14|14.76|14.78|14.72|14.06|14.03|14.53|14.39|12.82|13.1|13.39|13.72|14.28|12.98|14.61|16.64|15.92|15.32|16.06|16.65|16.59|17.67|18.32|19.56|20.55|19.68|19.7|19.95|20.5|20.9|21.03|20.24|19.94|19.26|18.48|17.78|16.28|16.79|17.87|16.92|17.27|16.32|16.36|14.78|14.01|13.3|14.14|15.7|15.91|14.01|14.33|15.85|17.31|19.81|20.31|21.04|21.82|23.7|21.06|25.14|29.3|31.58|31.12|31.17|32.5|32.15|31.9|32.43|32.95|33.51|34.76|33.77|34.11|34.45|32.79|33.61|32.98|31.46|32.51|31.65|31.26|32.11|31.64|31.89|30.74|30.24|30.78|29.99|29.65|28.37|28.2|28.75|28.4|27.5|24.37|24.63|24.8|24.65|24.6|24.69|24.88|23.77|22.97|23.01|22.9|23.67|24.14|23.88|22.45|21.29|22.67|22.13|21.21|21.39|20.69|19.91|18.83|19.56|19.07|19.36|19.77|19.44|19.85|20.41|20.16|19.38|18.96|19.5|19.98|20.75|21.01|21.17|21.99|21.63|20.52|20.73|21.55|23.07|21.98|23.27|23.41|23.83|22.56|22.16|22.77|23.33|20.14|19.93|19.2|18.73|18.83|18.04|17.97|17.41|17.25|17.52|16.82|16.62|15.9|15.58|16.13|16.33|16.61|15.35|14.95|15.62|16.7|15.66|14.59|14.71|15.18|15.81|15.63|15|14.48|13.73|13.4|13.94|12.81|13.55|13.66|14.56|14.69|14.45|14.36|14.86|15.03|15.5|15.61|16|16.7
02489|17316|/equities/the-bancorp|R2000VALUE|6.92|6.86|7.02|7.1|7.67|7.49|7.47|6.91|6.88|7.14|6.8|6.45|5.92|5.63|6.75|6.72|6.3|6.14|6.01|5.96|5.97|6.01|5.1|4.78|4.74|4.81|4.93|5.83|6.01|5.38|5.56|6.17|6.3|6.43|6.49|5.81|5.34|5.11|5.13|5.3|5.49|5.16|5.03|5.07|4.95|4.89|5.04|4.73|4.23|4.4|3.88|4.17|4.3|4.4|4.92|5.46|6.21|6.05|6.39|7.15|7.5|7.1|7.13|7.35|7.03|7.12|6.82|6.86|6.83|6.76|7.82|7.71|7.48|7.06|7.26|7.65|7.7|8.05|8.31|8.75|9.32|9.07|9.09|10.06|9.82|10.03|9.52|9.4|9.52|9.42|9.49|9.17|8.8|8.8|8.86|8.85|8.79|8.82|8.91|8.66|8.78|8.83|8.84|8.33|8.36|8.57|8.58|9.56|10.24|9.99|9.76|9.68|8.53|8.89|9.1|9.25|9.39|8.5|8.26|7.85|8.2|7.81|8.66|9.54|9.01|9.09|9.55|8.7|8.47|8.88|9.26|9.25|10.9|11.37|11.75|11.18|11.4|9.88|15.61|14.97|14.72|14.95|15.27|15.45|15.45|17.9|17.89|18.57|18.14|19.49|19.06|18.8|18.79|18.62|18.17|18.28|18.62|17.41|17.75|17.16|17.25|17.51|16.45|16.47|16.45|17.3|16.96|16.55|16|15.78|16|18.33|17.23|17.26|17.51|17.31|17.18|15.92|15.08|14.8|14.75|14.91|14.93|14.94|16.24|15.6|14.87|14.05|13.52|13.79|14.25|14.16|13.42|12.68|12.72|12.61|12.39|12.1|12.67|12.95|13.27|12.75|13.38|13.06|12.5|12.6|11.91|11.92|11.35|10.39|10.71|10.7|10.8|10.86|10.8|11.75|11.55|11|10.8|10.47|10.95|10.81|10.81|10.71|10.62|10.24|10.11|9.66|9.36|9.16|9.4|9.11|8.95|9.01|9.13|8.61|9.14|8.95|9.24|8.36|8.31|8.26|8.37|8.52|8.95|9.2|9.89|10.03|9.8|9.91|9.17|9.98
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.65|15.8|16.03|16.34|16.42|16.13|16.16|15.94|15.85|15.63|15.63|14.29|14.01|13.86|13.72|13.63|13.82|13.94|13.79|13.75|14.21|14.21|14.06|14.02|14.04|13.84|13.98|14.07|13.98|13.52|13.26|13.24|13.09|13.32|13.17|13.03|12.9|12.91|12.73|13.17|13.18|12.89|12.7|13.06|12.84|12.81|12.63|12.51|12.31|12.25|11.87|11.87|11.7|11.52|11.38|11.87|12.55|12.22|12.28|12.51|12.69|12.62|12.43|12.49|12.65|12.28|12.22|11.98|11.86|11.59|11.75|11.72|11.6|11.44|11.38|11.61|11.63|11.7|11.57|11.68|11.81|11.71|11.75|11.81|11.52|11.54|11.54|11.42|11.5|11.55|11.47|11.48|11.66|11.75|11.83|11.84|11.84|11.89|11.74|11.86|11.91|11.91|12.02|11.83|11.81|11.81|11.78|11.78|12.1|12.23|11.85|12|11.9|11.98|11.79|11.96|12|11.52|11.28|11.3|11.21|11.08|11.14|11.41|11.33|11.4|11.49|11.31|11.22|11.01|10.92|11.05|11.02|11.17|11.31|11.15|11.14|11.05|11.01|11.05|10.86|10.85|10.92|10.99|11.2|11.24|11.21|11.45|11.36|11.58|11.43|11.06|11.03|10.94|11|10.86|10.99|11.09|10.88|10.91|11.01|11.11|10.96|10.79|10.56|10.83|10.74|10.84|10.84|11.12|11.44|11.2|10.85|10.84|10.95|11.04|10.94|10.78|10.86|11.17|11.22|11.19|11.14|11.21|10.87|10.81|10.75|10.54|10.49|10.46|10.44|10.49|10.52|10.6|10.53|10.38|10.44|10.46|10.46|10.46|10.6|10.59|10.49|10.51|10.45|10.42|10.46|10.3|10.36|10.48|10.43|10.4|10.35|10.34|10.18|10.71|10.53|10.44|10.26|10.3|10.45|10.38|10.27|10.25|10.34|10.54|10.52|10.46|10.54|10.54|10.49|10.41|10.41|10.29|10.19|10.32|10.39|10.47|10.47|10.3|10.31|10.23|9.93|10.08|10.32|10.41|10.48|10.43|10.3|10.32|10.29|10.16
02491|20541|/equities/methode-electronics-inc|R2000VALUE|40.5|40|40.1|40.9|41.05|41.85|41.35|37.3|36.25|35.75|35|32.35|30.25|29.85|31.3|34.25|34.68|34.29|34.26|33.73|34.33|33.19|36.04|35.71|35.5|34.54|34.52|33.51|33.95|32.81|30.46|28.16|27.88|28.3|28.97|28|27.13|28.09|28.67|29.53|28.38|27.62|27.1|27.04|27.09|27.33|27.22|26.91|26.77|26.26|24.38|24.5|25|23.83|24.12|27.63|31.43|31.46|30.85|26.26|35.2|34.5|33.02|33.32|33.42|31.69|32.57|33.06|32.6|31.08|31.1|31.82|31.43|25.67|22.67|25.03|26.28|26.08|25.01|25.51|25.97|25.37|27.15|28.65|43.05|46.58|46.57|46.12|46.56|45|44.02|42.08|43.72|43.61|46.45|46.34|44.43|44.02|42.75|38.57|38.26|38.29|38.05|35.82|35.41|34.56|35.1|34.92|36|34.97|32.91|32.8|37.42|38.25|37.5|38.65|39.05|36.31|34.78|32.31|34.71|35.74|37.7|39.66|38.58|33.8|33.15|32.65|31.75|31.1|30.98|32.29|32.94|33.76|36.47|32.36|32.44|32.32|30.8|29.88|28.37|27.4|27.27|26.73|27.9|26.83|27.5|29.47|29.85|29.9|29|32.32|33.1|31.03|30.2|29.86|31.82|32.8|32.79|34|33.41|33.23|32.05|33.13|23.08|26.81|25.14|24.81|23.05|24.31|27.29|26.4|25.63|27.2|27.02|25.13|25.3|24.2|17.01|17.41|17.82|17.5|18.16|18.74|18.98|17.88|17.05|15.74|14.31|14.75|14.62|15.36|14.77|14.24|14.26|13.32|13.15|12.78|12.63|12.48|12.6|13.02|13.25|13.15|12.19|12.19|11.42|9.63|9.56|9.7|9.61|9.91|9.75|9.59|8.85|8.63|8.5|8.97|8.69|8.38|8.65|9.64|9.43|9.35|9.43|9.39|9.7|9.96|9.61|9.34|8.82|8.82|8.76|8.82|8.64|8.3|8.57|8.36|8.3|7.65|7.47|7.32|7.23|7.25|6.94|6.94|7.31|8|8.17|8.27|8.42|8.81
02492|942641|/equities/paramount-group-inc|R2000VALUE|16.5|16.18|16.05|15.98|15.48|15.65|15.73|15.67|15.4|15.49|15.44|14.58|14.68|15.28|15.66|15.18|15.54|16.34|16.59|16.54|17.25|17.62|17.55|17.46|17.34|16.98|17.05|16.64|15.85|15.36|15.26|15.54|15.71|16.13|16.15|15.96|15.81|16.57|16.48|16.11|15.88|15.44|15.4|15.25|15.52|15.38|15.04|15.09|14.66|14.41|14.23|15.6|16.11|16.08|16.48|17.6|17.7|17.39|17.2|17.31|17.7|18.06|17.66|17.68|17.49|17.53|17.69|17.26|16.65|16.16|16.71|16.07|15.75|15.65|16.24|17.53|17.98|17.31|17.47|17.56|17.59|17.71|16.97|17.17|17.78|17.66|17.92|18.15|18.4|17.98|17.68|18.11|18.59|18.42|18.48|18.94|18.7|18.92|17.89|17.66|17.95|18.3|18.12|18.54|19.16|18.94|18.87|18.5|18.33|18.07|17.65|18.05|18.16|18.36|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.06|28.13|27.65|28.48|27.8|27.97|27.47|26.93|26.53|26.01|25.77|24.81|24.59|25.05|26.2|25.36|25.3|27.03|26.2|26.11|27.61|27.45|27.25|26.54|26.93|27.21|27.53|27.25|27.31|26.97|25.55|26.52|26.46|25.99|25.89|24.76|24.3|25.67|25.63|24.53|24.17|23.01|22.63|22.08|21.85|21.59|20.96|19.9|18.4|17.95|17.35|18.54|20.58|19.46|20.62|21.53|23.09|22.83|21.69|21.74|22.94|23.49|22.31|21.49|21.67|21.68|21.04|20.5|19.28|18.47|19.47|19.54|18.41|18.01|18.21|20.05|20.6|20.53|20.18|19.04|18.95|18.51|18.23|18.88|18.25|17.18|16.89|16.85|17.1|17.36|17.34|17.82|18.16|18.31|18.68|18.93|18.91|18.65|18.01|18.06|18.7|18.98|19.35|19.43|19.42|19.39|19.05|18.92|18.95|18.49|17.92|18.73|18.89|19.02|18.86|19.1|18.55|18.34|18.69|19.07|18.82|18.89|18.95|19.68|20.04|20.92|20.87|21.21|21.06|20.74|20.86|21.02|20.67|20.86|21.08|21.43|21.45|21.62|21.69|21.13|20.16|20.28|19.98|20.15|19.99|20.13|20.58|20.18|20.34|20.62|21.2|21.4|21.62|21.25|20.61|20|19.75|19.88|19.9|20.54|21.04|21.32|20.92|20.68|20.04|19.97|19.56|19.08|19.05|20.28|21.25|21.62|21.04|21.11|21.64|20.6|20.97|20.74|21.25|20.71|21.17|23.11|23.55|24|24.2|23.94|23.63|22.59|22.8|24.21|25.38|26.46|26.86|27.74|27.56|26.92|26.64|26.5|28.48|27.8|28.41|28.16|28.5|28.18|27.13|27.04|26.83|26.45|27.11|26.96|26.15|26.16|25.74|25.68|25.5|25.42|25.21|25.18|24.73|24.36|25.25|25.75|25.73|27.35|26.75|25.47|26.51|26.9|26.82|26.55|26.51|26.46|26.31|26.34|26.65|26.75|28.5|28.47|28.66|27.05|27.42|27.17|26.37|26.65|26.6|26.68|28.61|28.37|28|27.57|26.92|27.75
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|64.15|63.9|63.1|60.95|61.3|62.2|67.6|67.55|60.19|56.8|55.65|43.05|37.05|46.8|52|56.53|66.48|65.53|69.84|52.76|48.95|48.27|48.54|53.28|52.81|53.27|47.93|44.3|44.88|43.1|36.62|38.57|39.22|40.92|44.62|40.08|37.89|35.37|36.94|44|43.07|46.64|42.92|38.12|38.17|42.8|44.08|45.71|47.05|45.01|42.03|40.29|39.1|37.4|42.16|53.31|63.64|60|55.61|48.85|77.54|80.02|70.2|70|66.51|76.4|70.57|78.51|85.55|82.05|96.28|128.7|127.55|125|113.5|117.56|123.1|129.01|153.63|157.08|161.37|154.04|159.04|163.96|168.08|177.76|175.35|177.06|150.92|151.14|128.22|126.65|123.14|125.81|117.1|116|106.44|116.84|109.1|93.9|92.04|88.17|84.14|83|91.02|90.36|93.05|88.7|87.21|81.15|83.19|45.24|39.02|40.85|38.75|38.6|35|38.94|35.52|29.73|32.03|33.65|34.63|33.61|35.65|36.83|35.6|34.8|33.15|33.13|32.09|32.5|30.33|32.6|38|38.02|32.5|23.04|20.01|22.5|21.83|18.3|17.4|18.78|19|18.84|20|20|21.08|25.16|24.7|23.25|23.6|21.65|20.01|19.34|19.65|21.6|21.52|21.01|20.22|20.13|18.37|20.22|19.72|17.6|17.03|18.63|19|20.63|20.75|22.27|21.06|25.37|23.76|25.02|25.33|24.63|24.26|24.04|27.5|26.52|30.37|29.65|32.01|29.13|25|24|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|55.7|55.05|52.05|53|52.58|51.4|49.85|47.95|46.55|45.35|43|51.55|51.35|52.7|51.7|51.2|49.63|48.3|47.93|47.64|49.24|49.99|49.07|48.33|41.6|40.85|40.39|41.25|38.42|37.05|34.1|35.39|39|39.04|38.29|35.5|34.31|36.58|39.01|38.71|38.99|36.7|36.44|36.88|36.66|31.89|34.05|31.6|30.35|28.65|27.44|29.31|28.38|28.52|31.17|32.56|36.1|37.2|36.04|36.58|37.09|37.45|35.72|36.3|41.63|40.24|41.13|41.43|37.99|36.03|36.02|37|35.73|34.1|32.77|33.78|34.32|35.74|34.27|35.15|36.79|35.25|35.78|38.13|38.01|38.08|38|40.76|40.65|35.05|36.11|38.97|40.14|41.79|42.59|43.82|45.11|47.28|46.46|49.68|49.05|50.5|51.09|50.42|48.46|47.12|48.61|49.03|50.33|49.28|46.96|46.11|48|49.2|45.68|44.42|44.57|43.84|45|42.74|40.93|46.72|44.57|45.05|45.1|44.15|43.91|44.22|40.85|37|37.87|37|37.42|32|31.94|35.55|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.9|41.65|41.85|42.55|42.67|42.4|42.4|39.91|39.6|38.7|38.08|33.6|33.3|35.3|36.1|37.12|36.17|35.8|35.17|34.34|35.35|35.89|35.25|35.09|34.97|34.05|34.15|34.6|34.11|33.12|31.51|31.99|32|33.24|33.6|32.87|32.41|32.69|31.24|30.87|31.27|30.25|30.44|31.14|30.75|30.93|30.93|30.77|30.25|30.06|27.15|29.07|28.8|28.45|29.18|30.28|33.15|32.55|32.39|32.75|34.52|34.02|33.09|33.22|33.73|32.28|34.48|34.01|33.12|32.28|33.17|32.65|32.47|31.87|30.78|31.5|33.69|34.45|34.18|36.23|36.99|36.24|36|36.09|34.35|33.84|33.95|34.02|34.34|34.16|33.85|33.92|34.36|35.07|34.84|33.47|32.96|32.73|32.11|32.16|30.81|30.9|31.12|30.44|30.44|30.34|30.18|31.16|32.94|32.13|31.11|31.7|30.86|30.89|30.54|30.92|30.18|28.5|28.7|28.81|28.11|28.14|28.49|28.91|28.84|29.04|29.26|29.05|28.79|28.34|28.34|28.96|29.45|29.18|30.69|30.37|30.05|30.21|28.75|29.09|28.61|28.48|28.99|29.43|28.04|27.7|27.84|28.75|28.32|28.24|28.56|28.13|27.81|28.01|27.89|27.42|27.55|27.91|29.26|29.66|31.12|31.24|29.78|29.49|30.14|30.27|28.45|27.71|27.38|27.25|28.18|28.78|27.99|27.58|27.36|27.23|26.49|26.16|26.3|27.34|27.9|27.8|28.05|27.35|25.96|25.32|24.2|24.04|24.3|24.49|23.9|23.68|22.48|22.09|22.07|21.83|21.73|21.74|21.42|20.7|20.64|20.27|20.47|20.34|19.95|20.91|21.05|20.99|21.37|21.15|20.83|20.45|19.27|19.07|19.33|19.16|19.13|18.79|18.21|17.44|18.16|18.48|18.4|17.91|18.47|18.24|18.01|18.26|16.9|17.25|17.43|17.38|17.7|17.54|17.07|16.97|17.78|17.97|17.21|16.51|17.19|16.74|16.43|16.44|16.16|16.55|16.57|16.88|16.99|17.5|17.32|17.5
02497|17195|/equities/super-micro-compu|R2000VALUE|26.55|26.8|27.4|28.12|27.85|27.9|27.4|26.95|25.95|25.9|25.4|22.05|21.98|21.35|21.34|21.26|22.42|23.11|21.41|20.77|20.87|21|21.1|21.28|21.1|19.32|20.07|18.6|25.17|23.19|23.43|25.16|24.78|25.39|25.95|25.13|24.39|24.51|26.2|26.5|26.1|26.7|32.69|32.2|31.68|31.47|30.58|31.7|30.7|30.2|29.28|29.11|25.61|23.76|21.25|21.82|23.87|22.58|22.31|23.73|24.5|23.41|23.12|25.32|28.19|26.99|25.11|25.24|26.3|26.21|27.05|26.49|24.37|23.42|23.44|25.3|25.57|25.65|24.59|24.69|24.7|25.2|28.95|30.28|32.03|33.11|33.13|33.1|32.44|30.63|28.87|28.34|30.16|35.08|33.41|32.67|32.09|35.01|35.31|38.05|37.91|38.53|36.54|35.31|35.39|33.93|32.88|32.21|34.1|35.22|30.78|30.3|31.64|33.19|32.3|32.83|31.7|30.06|25|21.5|22.38|26.32|27.41|25.65|25.01|24.9|24.3|24.14|24.12|23.35|24.64|24.74|24.09|23.61|24.61|24.57|23.11|21.76|20.82|21.06|19.72|17.26|18.05|19.58|17.79|16.4|16.44|17.17|17.08|17.83|18.16|19.68|19.84|20.18|20.52|19.54|20.41|17.91|16.51|16.29|16.36|16.66|16.24|16.39|15.73|15.15|14.3|14.25|13.75|13.45|12.78|13.65|13.44|13.09|13.2|13.14|12.98|12.65|12.51|12.76|12.72|11.62|11.24|11.81|11.63|11.32|10.69|10.3|10.66|10.34|10.16|10.06|9.5|9.84|9.38|9.39|9.2|9.48|9.84|10.17|11.17|11.56|11.36|11.19|11.43|11.57|12.07|12.17|11.97|10.23|9.83|9.76|9.6|9.61|9.1|9.01|8.5|8.59|8.16|7.88|7.85|7.88|7.95|8.81|8.79|10.95|11.85|12.36|12.97|12.02|12.14|11.73|11.66|11.64|11.85|12.08|12.29|14.37|15.69|14.86|14.65|14.71|14.55|14.76|15.88|15.96|15.97|16.63|16.76|16.73|16.67|17.24
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.47|15.34|15.33|15.21|15.08|15.17|14.97|14.88|14.79|15.1|14.73|13.8|13.57|13.93|13.78|13.63|13.48|13.95|13.29|13.22|13.61|14.27|14.23|14.25|14.29|14.15|14.14|14.05|13.9|13.43|13.2|13.37|13.49|14.14|14.19|13.72|13.24|12.86|12.4|12.55|12.5|12.73|12.4|12.2|11.81|12|12.38|11.83|9.88|9.41|9.26|10.36|9.87|10.06|11.29|12.97|13.2|13.19|12.51|13.11|13.11|12.34|12.65|12.49|12.53|12.83|13.57|13.61|13.48|13.06|14.36|14|13.77|14.07|14|14.88|13.95|13.96|15.12|15.2|15.96|15.77|15.65|16.12|16.05|15.9|15.85|16.08|16.27|16.17|16.29|16.95|17.79|17.87|17.72|17.68|17.96|18.11|17.84|18.42|18.97|19.64|19.62|19.61|19.66|19.73|19.7|19.61|19.65|19.68|19.34|19.23|19.48|18.98|18.67|19.47|18.25|17.5|17.46|16.4|15.97|16.3|17|17.51|17.8|18.97|19.26|19.22|18.93|18.67|18.91|18.95|19.15|19.35|19.29|19.38|19.5|18.9|19.07|19.19|19.02|18.82|19.53|21.28|20.82|20.12|19.63|19.85|19.82|20.29|20.48|20.03|18.87|18.46|18.22|18.21|18.2|18.63|18.62|18.73|18.92|18.87|18.39|18.3|18.01|18.58|18.98|17.81|17.5|17.28|17.58|17.09|17|17.8|19.53|18.95|18.42|17.71|17.18|16.66|17.26|16.49|16.71|16.3|16.28|16.43|16.48|16.4|17.08|18.45|18.37|18.44|19.51|19.83|20.64|21.58|21.93|21.5|22.32|22|22.06|21.84|21.45|20.74|19.71|19.32|19.65|19|18.71|18.61|18.77|17.8|16.63|16.48|16.2|16.09|16.32|15.98|15.28|14.79|15.3|15.16|14.65|13.95|14.2|14.42|14.39|14.58|14.4|14.32|14|13.75|13.28|12.98|12.51|12.48|12.39|12.47|12.46|11.98|11.82|11.57|11.84|11.89|11.66|11.64|11.76|11.41|11.37|11.32|11.08|11.21
02499|16057|/equities/first-bancorp|R2000VALUE|27.95|26.47|26.71|26.66|26.96|27.01|26.2|25.17|24.89|23.26|20.45|19.89|19.5|19.18|19.74|19.73|19.5|19.32|19.36|19.21|19.68|19.68|18.8|18.47|18.45|18.21|18.27|17.5|18.1|17.58|17.15|17.7|18.59|18.93|19.13|19.12|18.61|19.08|19.86|19.82|19.6|18.45|18.24|18.7|18.62|18.59|18.45|18.45|18.3|18.55|18.1|18.14|18.25|18.05|17.97|17.83|18.7|18.33|18.24|17.84|19.12|18.76|18.59|18.7|18.29|18.13|17.88|16.97|16.5|16.01|16.71|16.68|16.84|16.49|16.14|16.6|16.73|16.73|16.01|16.27|16.55|16.31|16.43|16.37|15.9|15.17|15.7|15.71|15.56|15.41|15.69|15.84|16.64|16.62|17.2|17.21|17.2|16.51|16.22|16.51|16.8|17.08|16.69|16.35|15|17.22|17.16|17.03|17.74|17.62|16.76|17.03|17.02|17.03|17.01|17.3|17.37|17.01|16.48|16.12|15.55|16|16.16|16.39|17|17.3|16.92|16.51|16.18|15.87|16|16.39|16.37|17.15|17.83|17.69|17.25|17.54|17.09|17.83|17.2|16.84|17|16.48|17|17.81|18.13|18|18.61|18.75|18.71|17.82|17.36|17.2|17.12|17|17|16.42|16.08|15.91|16.2|16.57|15.6|15.41|16.2|15.6|14.63|14.34|14.48|14.26|14.62|14.07|13.92|13.55|14.27|14.07|13.97|13.67|13.81|12.33|14.77|15.21|15.3|15.03|14.89|15.16|14.14|13.51|13.55|13.53|13.41|14.14|13.81|13.33|13.41|12.4|12.17|11.98|12.5|12.52|13.17|13.04|13|13.39|13.02|12.9|12.85|12.26|12.28|12.25|12.6|12.77|12.5|12.18|12.14|11.81|10.9|10.62|10.25|9.86|9.52|10.03|10.05|10.44|11.26|11.33|11.18|10.76|10.33|9.69|9.48|9.25|8.6|8.29|7.68|8.32|8.5|8.56|8.75|8.48|8.51|8.63|8.75|8.76|8.6|9.13|9.02|9.04|9.68|9.68|9.63|10.15
02500|8215|/equities/big-lots-inc|R2000VALUE|48.5|48.71|49.01|48.07|50.03|50.89|53.78|50.31|49.67|50.67|50|43.32|42.58|42.4|43.98|44.72|45.98|45.78|46.09|45.83|48.28|48.94|50.12|53.07|52.56|49.74|51.86|51.39|50.57|49.5|47.94|48.15|50.15|51.92|50.74|41.61|41.71|43.76|44.63|45.55|45.89|44.37|43.68|44.05|43.24|43.04|42.46|40.03|37.45|36.31|35.86|37.01|36.02|34.8|33.78|36.87|38.52|37.91|37.41|38.05|39.07|44.1|41.01|41.04|44.81|45.75|45.63|46.08|48.27|46.6|44.96|44.12|44.22|45.5|39.77|40.81|41.66|41.76|41.37|42.13|42.88|44.68|44.39|45.9|46.03|45.25|43.96|43.75|44.52|45.92|45.8|44.95|45.97|45.93|47.29|47.2|48.71|49.46|48.42|47.05|47.41|46.41|46.82|44.45|45.4|43.64|43.08|38.74|38.65|38.32|38.15|39.59|39.94|49.71|47.47|46.82|44.36|44.68|44.27|41.23|43.28|41.69|44.2|45.55|45.6|45.65|45.72|46.85|45.1|43.32|42.9|43.18|43.22|43.87|45.28|43.04|43.93|43.98|42.15|36.76|37.27|37.8|38.49|38.17|39.04|37.95|36.62|37.48|36.32|36.14|36.12|28.83|27.41|26.61|26.06|25.5|26.49|27.25|28.01|30.7|31.93|31.23|30.7|30.22|31.52|37.98|37.16|35.5|35.4|36.21|36.55|35.53|35.26|36.45|36.82|36.73|34.94|34.25|33.12|31.56|33.77|35.44|35.62|35.31|34.99|32.95|31.67|31.17|31.65|32.47|32.5|34.05|37.22|37.01|36.7|36.06|36.25|34.54|34.76|33.76|34.89|34.6|35.41|32.59|32.43|33.24|32.85|32.07|31.73|30.56|28.22|27.52|27.42|27.39|27.26|27.09|27.34|27.23|27.38|26.69|28.79|28.94|28.46|29.18|29.84|29.58|29.08|30.77|30.12|29.99|30.06|29.33|37.59|38.26|40.19|38.41|38.39|38.06|40.16|38.22|37.77|37.46|36.22|35.96|33.5|34.64|34.53|36.17|34.46|44.52|42.56|42.63
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.87|40.17|40.61|41.17|41.55|40.43|39.89|38.4|38.37|38.33|37.8|33.18|32.44|33.25|32.6|32.62|32.26|31.95|31.98|31.75|31.93|31.87|31.27|30.28|30.36|29.54|29.31|29.23|28.65|27.31|26.67|27.63|27.97|28.67|28.47|28.14|27.25|27.42|27.39|27.52|27.33|25.98|25.67|26.49|26.17|26.16|26.18|25.75|25.28|25.68|24.56|24.59|23.81|24.12|24.46|25.6|27.85|27.39|27.2|27.2|29.43|29.17|28.58|28.67|27.91|27.7|26.88|26.36|26.32|25.58|26|25.78|25.8|25.02|24.91|25.76|26.14|26.67|25.47|26.03|26.46|25.67|25.97|26.08|25.18|25.21|24.29|24.23|24.46|24.13|23.78|23.75|24.58|24.58|24.37|24.7|24.1|24.29|23.62|23.42|23.97|23.9|23.97|23.01|22.97|23.69|23.61|24.29|25.44|25.51|24.33|24.4|24.03|24.26|24.38|25.22|25.11|23.34|23.17|22.58|22.22|22.39|22.76|23.38|23.1|23.8|23.69|23.54|23.31|22.89|22.82|23|23.17|23.52|23.78|23.2|23.03|22.54|22.43|22.28|22.06|21.67|21.97|22.1|22.65|23.15|23.33|24.02|23.82|24.25|23.14|23.02|22.69|22.35|22.41|22.39|23.89|24.66|24.64|24.95|25.31|25.94|24.39|24.39|24.7|24.92|24.2|24.08|23.9|23.85|23.46|23.19|22.09|22.27|22.3|21.71|21.53|21.06|21.32|22.37|22.54|22.73|22.41|22.18|21.83|21.57|21.26|20.6|19.9|19.98|19.9|19.86|20.03|20.05|19.9|19.45|19.78|20.37|21.11|20.88|22.12|21.88|21.57|20.31|20.15|20.72|20.58|20.45|20.37|20.31|20.27|20.45|19.9|19.71|19.75|19.61|19.51|19.2|19.41|18.92|19.82|20.84|20.35|20.49|21.1|21.8|22.03|21.78|19.91|20.86|20.98|20.88|20.56|20.68|20.1|20.4|21.02|21.22|21.37|20.36|20.38|19.92|19.19|19.21|19.75|20|20|19.79|20.52|20.56|20.79|21.48
02502|943129|/equities/halyard-health|R2000VALUE|36|36.88|37.49|36.87|36.84|37.95|37.28|37.81|36.34|35.44|33.7|33.16|31.59|31.93|33.5|33.6|33.93|33.44|33.84|33.98|34.91|35.79|35.65|35.63|35.75|33.54|33.39|33.25|34.02|32.62|30.88|31.65|31.38|30.61|30.6|29.07|28.02|27.61|26.05|26.75|31|28.83|27.86|26.83|26.21|27.46|26.42|24.6|25.16|23.56|22.76|23.69|23.52|22.87|24.76|29|33.2|33.01|30.55|31.66|31.6|31.53|29.25|29|29.06|27.65|26.58|26.6|28.92|27.76|29.1|32.12|30.95|29.98|28.27|30.56|32.28|32.13|39.96|40.21|40.64|38.41|39.09|40.75|42.01|42.02|41.18|40.14|41.25|42.04|44.45|46.64|48.48|48.22|48.03|47.85|47.27|46.33|46.02|43.91|44.5|44.52|42.29|43.39|44.51|45.2|44.44|44.22|41.81|40.03|38.12|38.12|36.75|38.48|36.82|35.61|35.56|37|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.33|8.62|9.06|8.97|9.03|11.51|11.05|10.46|10.18|10.01|9.37|8.92|9.34|9.15|9.13|9.41|9.53|10.45|10.14|9.55|9.19|9.07|8.91|9.76|9.9|9.77|9.76|9.8|9.6|9.41|8.71|9.1|8.83|9.28|9.99|10.02|9.76|9.33|9.56|10.58|10.83|10.57|10.2|9.83|10.96|9.79|9.67|8.58|8.56|7.73|7.57|7.42|7.63|7.12|7.56|8.63|9.98|9.77|9.47|10.4|10.73|10.7|10.28|9.74|9.45|8.98|8.67|8.51|8.4|8.2|8.84|9.85|9.83|10.48|10.14|11.99|12.59|13.26|16.28|15.93|16.3|16.08|15.47|15.2|15.13|15.46|15.83|17.32|16.8|14.04|13.83|13.71|14.2|14.19|14.16|14|13.84|14.32|13.74|13.42|14.21|13.75|13.1|11.7|10.86|9.96|9.89|9.81|9.65|9.36|8.62|8.16|8.23|8.11|8.08|8.21|8.19|8.22|8.2|8.02|8.05|8.24|8.09|8.35|8.5|8.35|8.77|8.75|8.81|8.72|8.6|8.57|8.55|8.45|8.73|8.52|8.95|8.82|8.44|8.5|8.18|8|7.9|7.82|7.98|7.83|8.72|8.92|8.81|9.23|9.01|8.91|8.71|8.36|7.67|7.32|7.81|8.4|8.62|8.28|8.18|8.51|8.17|8.34|10.27|9.86|9.36|9.92|10|9.78|10.3|9.97|9.23|8.61|8.28|8.26|8.34|8.32|8.03|7.92|7.39|7.32|7.42|7.47|7.3|7.14|7.13|6.75|6.83|6.43|6.14|6.58|6.72|6.75|6.6|6.27|6.77|6.91|6.8|6.65|7.44|7.21|7.35|6.95|6.8|6.52|6.38|6.08|6.13|5.87|5.3|5.08|4.65|4.59|4.55|4.35|4.32|4.36|4.37|4.34|4.2|4.21|4.3|4.32|4.22|4.1|4.05|4.16|4.28|4.44|4.41|4.25|4.15|4.2|4|4.22|4.47|4.47|4.58|4.47|4.38|4.54|4.45|4.45|4.4|4.44|4.38|4.44|4.77|4.22|4.34|4.65
02505|16632|/equities/mesa-laboratories|R2000VALUE|116.56|113.57|118.35|120.8|119.8|124.25|126.04|120.09|120.01|129.59|109.14|110.99|113.4|117.5|115.01|115.4|112.42|110.4|112.21|107.98|112.99|103.51|103.29|102.14|102.19|102.85|115.63|115.2|124.54|121.03|117.4|113.55|121.35|111.03|97.96|100.3|100.35|104.75|100|95.83|93.73|93.1|91.98|88.4|89.17|87.04|85|84.17|88.09|81.2|77|81.75|80|82.87|80.02|84.12|91.69|89.71|95.7|102.16|102.32|102.87|106.04|105.66|110.13|108.01|105.03|101.27|100.11|102.91|105|106.26|105.01|106.72|105.87|109.05|111.11|104.16|95.52|90.01|87.31|86.55|88.3|86.62|89.17|87.87|86.66|86.86|85.39|81.11|77.81|83.09|77.14|71.5|67.7|69.05|71.91|68.47|68.9|69.9|72|73.18|73.31|72.97|73.16|73.05|73.05|74.97|75.9|74.02|70.51|70.98|71.73|71.99|72.53|78.86|76.85|68.05|65.34|60.06|57.75|55.79|54.6|61.03|65.35|68.55|69.36|69.02|71.05|71.02|73.99|78|79.28|78.9|83|83.21|78.61|76.6|75.23|77.5|74.69|74.72|78.45|81.65|85.63|86.45|85.66|85.77|87.22|90.69|89.03|86.7|85.72|89.54|78.52|77.51|71.42|76.26|75.6|75.69|76.17|71.76|70.59|67.9|75.41|77.18|68.55|70.07|64.95|67.37|70.77|70.4|67.76|66.99|68.29|65.78|64.64|63.69|64.2|63.49|58.97|58.03|63|62.03|56.55|55.36|53.71|53.51|52.36|52|51.3|52.45|51.2|51.45|46.77|46.27|48.27|49.35|52.13|50.91|52.71|53.57|53|52.89|52.47|52.39|51.29|51.5|50.19|50.79|51.11|51.12|48.05|46.25|46.9|46.9|46.37|46.53|47.02|45.75|45.1|48.02|48.02|48.17|47.64|48.35|47.57|47.62|46.8|46.51|46.41|47.2|46.08|46.04|45.99|45.96|46|45.02|40|43.5|43.96|42.01|41.29|38.64|46.05|47.86|49|49.37|49.82|49.49|49.18|49.25
02506|21107|/equities/deluxe-corp|R2000VALUE|72.19|71.16|70.15|70|71.28|70.71|70.8|67.19|67.18|67.08|65.97|59.86|59.47|60.55|63.03|65.41|65.59|65.92|66.79|66.28|67.52|67.17|67.03|66.42|66.89|66.74|67.01|68.78|67.7|64.78|61.1|63.17|64.15|65.54|64.75|62.68|60.93|61.75|61.26|60.48|61.17|59.83|59.84|59.74|58.59|58.8|57.76|57|54.26|51.96|50.38|51.89|50.75|49.46|50.74|50.81|53.87|53.68|53.3|54.99|58.42|57.37|54.58|54.96|58.21|57.19|56.46|58.95|55.73|53.55|54.61|57.32|57.63|55.76|51.61|58.59|61.88|62.66|61.56|60.76|60.64|58.73|60.69|62.75|63.27|63.3|63.16|63.5|63.96|63.36|63.78|64.54|66.79|66.64|68.14|67.2|64.34|63.06|63.12|63.57|66.55|66|65.64|63.06|62.79|59.99|59.65|58.94|60.79|61.43|58.24|57.93|57.54|58.38|58.17|59.7|59.89|58.16|53.97|51.46|53.08|54.13|55.84|57.28|57.85|59.43|59.03|57.17|56.13|54.3|54.33|55.66|55.44|56.85|57.12|56.22|55.86|56.31|53.75|55.23|53.68|53.08|53.38|51.7|50.87|48.42|49.41|51.08|50.27|52.48|51.35|49.36|48.11|46.14|45.22|44.64|48.08|49.11|51.14|50.45|50.56|51.24|48.17|48.34|48.05|48.75|47.41|46.01|45.61|46.46|46.09|44.65|42.22|40.61|40.09|39.82|39.33|38.12|39.31|41.87|41.66|41.92|39.42|38.59|37.1|36.18|34.67|33.37|34.02|34.75|35.65|37.27|36.86|38.54|36.93|36.37|38.04|37.65|39.92|39.62|40.62|39.77|39.78|39.19|38.67|38.1|37.06|36.48|36.04|33.23|32.53|32.42|31.59|31.51|29.5|29.48|28.61|28.61|29|28.33|30.31|30.67|28.78|29.5|29.64|30.17|30.28|30.58|29.55|27.9|28|27.4|27.69|27.6|27.36|25.91|26.04|25.55|25.02|23.75|23.23|22.86|22.13|22.08|22.46|22.23|22.88|23.14|21.84|21.86|21.4|22.65
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.6|28.5|28.95|29.25|30.93|31.1|31.4|29.4|26.55|26.38|25.5|22.85|22.5|22.5|22.09|24.06|24.26|24.33|25.41|25.35|25.58|26.25|26.01|29.62|29.83|29.4|29.69|29.08|28.48|26.91|26.5|25.46|25.46|25.91|26.05|24.82|24.31|25.01|25.41|25.67|25.89|25.54|25.57|25.44|25|25.18|24.67|24.32|24.12|20.29|19.56|19.95|20.18|20.3|20.91|22.49|23.77|23.73|23.71|24.42|26.66|26.37|25.47|25.52|28.45|28.19|27.88|27.38|26.79|26.24|27.11|27.03|26.62|26.55|25.85|26.56|24.75|24.46|24.16|24.96|26.37|25.94|26.1|26.59|25.13|26.61|26.19|26.47|26.19|25.69|26.04|26.07|26.93|26.76|27.4|27.46|26.86|25.54|25.15|24.81|24.71|24.78|27.05|26.13|26.68|26.52|26.24|25.62|26.1|25.97|25.03|25.36|25.38|25.43|22.4|23.15|22.63|21.5|20.46|19.32|19.03|19.36|20.05|20.2|21.29|21.34|21.28|21.42|21.93|20.57|20.56|20.93|21.03|21.79|23|23|22.25|23.84|24.01|24.31|24.08|23.69|23.24|23.42|24.53|24.04|24.54|26.54|26.32|27.13|26.14|25|24.82|24.7|26.35|25.71|26.48|27.06|28.01|29.56|29.97|30.07|28.95|28.58|28.16|28.11|24.03|23.27|22.82|22.79|22.25|21.7|20.87|22.18|22.46|22.7|21.78|21|21.17|20.28|20.6|21.12|20.12|19.93|21.19|20.34|19.92|18.1|18.05|17.55|17.78|18.46|18.21|18.73|18.1|17.48|16.96|16.83|17.66|17.25|18.45|18.39|18.46|17.88|17.12|15.07|14.99|15.15|15.5|14.98|15.09|14.76|13.71|13.45|13.49|13.3|13.91|14.11|15.27|14.41|15.28|16.06|15.91|14.71|14.68|14.62|14.19|14.99|14.81|13.55|13.4|13.15|12.44|12.17|11.46|11.28|12.1|11.8|12.05|11.09|10.95|12.58|12.59|12.82|13.21|13.25|14.5|14.93|13.77|13.65|13.43|14.69
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|37.47|37.03|36.23|36.02|36.07|37.06|37.15|34.26|34.32|35.86|35.77|31.7|30.82|30.37|38|37.63|39.92|38.57|36.34|34.22|35.64|35.66|36|36.53|36.56|37.29|38.05|37.58|36.82|32.44|29.92|31.04|32.46|32.8|31.25|29.76|28.74|29.94|32.35|32.44|35.95|34.04|32.4|32.96|32.23|30.58|30.96|28.85|27.08|27.4|25.34|25.58|24.91|23.99|24.68|27.21|29.88|28.17|27.55|31.54|34.93|32.84|33.01|32.61|32.77|30.69|29.57|33.81|31.33|29.18|29.77|32.63|33.92|35.56|34.36|36.52|37.84|36.46|34.49|35.2|37.36|37.72|38.41|41.07|41.13|40.81|39.82|40.41|42.31|43.58|43.35|41.1|40.2|38.71|36.23|34.8|37.1|36.65|37.65|38.54|42.01|41.48|39.25|37.54|34.28|38.98|39.47|42.77|47.61|46.66|45.78|46.37|48.72|50.22|49.67|50.9|49.31|47.23|43.52|41.5|41.43|43.43|45.66|50.35|51.83|53.87|54.15|53.5|52.76|52.51|53.73|58.5|59.5|60.38|61.75|61.81|61.47|61.08|61.32|62.23|62.31|63.38|62.66|61.99|61|61.62|62.13|65.51|64.7|59.61|59.07|57.49|57.47|58.19|56.81|55.45|57.31|58.72|60.46|60.44|61.49|59.71|59.32|59.2|59.5|59.9|60.95|59.7|59.47|57.41|60.16|58.1|58.37|56.67|57.32|57.66|55.39|53.46|53.05|54.57|54.27|53|48.23|48.25|48.28|45.89|45.15|43.91|45.51|46.87|47.5|47.91|47.09|46.51|44.26|43.3|43.41|44.92|45.22|44.57|48.87|48.21|47.31|45.32|46|46.57|50.54|50.31|51.56|51.57|49.89|52.91|50.15|49.88|49.79|47.9|47.38|45.08|45.22|44.06|47.27|48.46|49.15|50.41|50.51|51.81|51.02|53.22|51.11|46.38|46.68|48.5|48.65|48.6|45.6|43.49|46.17|46.5|46.62|42.86|43.02|42.18|42.75|43.5|45.94|44.06|50.94|52.36|51.32|52.15|49.95|50.49
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.85|6.265|6.88|6.84|6.82|6.85|6.845|6.82|6.78|7.3|7.75|6.35|5.98|6.3|7.97|8.54|9.21|9.15|9.1|8.46|8.51|9.01|8.5|8.5|8.52|9.15|9.03|8.79|8.55|8.88|8.245|9.03|9.95|10.25|10.67|10.03|9.65|9.13|8.63|10.2|9.35|8.76|8.81|7.66|6.94|6.25|6.61|6.21|6.14|6.27|5.704|5.86|4.94|4.5|4.79|5.695|6.69|6.66|6.05|6.17|6.874|6.735|6.68|6.55|6.33|6.3|6.03|5.64|5.63|5.321|6.5|7.18|6.86|6.935|6.19|6.77|7.15|6.35|6.9|7.01|7.46|7.02|7.85|8.12|8.34|8.475|8.25|8.2|7.88|7.681|7.8|8.06|10.06|9.29|8.66|8.09|7.89|7.05|6.88|6.95|6.33|6.65|6.68|7.82|8.31|8.31|8.61|9.12|9.07|9|8.17|8.1|8.7|9.65|9.345|10.67|11|10.91|10.9|9.85|9.92|9.65|9.74|10|9.99|10.53|10.2|9.37|8.6|9.5|9.65|10.1|9.29|9.2|10.5|9.16|8.63|8.51||8.04|7.92|7.48|8.44|8.76|9.4|8.52|11.16|12.4|12.28|13.48|13.28|12|12.8|11.04|10.28|9.48|9.8|9.68|9.6|9.08|9.72|8.8|8|7.6|7.92|8.32|7.44|6.8|7|6.52|7.72|7.44|8.2|8.08|8.24|8.64|8|6.92|6.6|4.88|5.44|7.08|5.6|4.96|4.52|3.608|3.181|2.652|2.64|2.44|2.6|2.72|2.68|2.4|2.36|2.36|2.216|2.152|2.08|1.96|2.165|2.04|2.12|2.04|2.6|2.686|2.88|2.82|2.48|2.48|2.43|2.164|1.84|1.94|1.92|1.832|1.92|1.84|1.8|1.76|2.16|2.682|2.76|2.48|2.411|2.24|2.054|2.369|2.32|2.04|2.168|2.094|2.089|2|1.8|1.788|1.872|1.8|1.762|1.667|1.6|1.52|1.564|1.644|1.72|1.64|1.61|2.08|2.119|2.32|2.32|2.52
02510|16925|/equities/eplus-inc|R2000VALUE|54.37|54.27|55.73|56.88|57.08|57.7|56.55|56.2|54.98|51.23|50.17|47.23|44.2|44.77|44.58|45.7|46.72|44.48|44.6|44.4|45.3|44.03|42.77|41.48|42.41|39.88|40.87|40.01|40.63|39.09|39.33|40.84|41.8|44.1|42.39|41.29|36.18|39.65|39.44|39.94|40|38.47|38.8|38.72|38.84|38.26|37.08|36.8|36.97|35.77|34.88|30.89|45.57|45.73|45.3|45.27|46.53|45.54|48.3|42.72|43.02|43.15|43.08|44.6|41.16|41.29|42.02|41.38|40.08|38.27|38.41|35.7|37.17|36.17|36.5|36.72|36.3|36.98|36.99|38.91|39.1|36.58|37.98|38.66|39.86|39.7|37.33|37.08|42.24|41.45|41.22|41.28|41.88|40.78|42.1|42.41|42.54|42.53|41.08|41.52|39.74|39.58|39.75|32.87|33.34|33.77|32.56|32.29|34|35.76|34.85|35.4|34.42|34.16|33.42|33.5|29.91|29.17|27.02|27.86|28.59|27.23|27.37|27.52|27.36|27.99|28.3|28.11|27.88|27|25.09|27.84|27.47|27.87|28.54|28.75|27.88|27.84|26.79|27.91|25.59|24.63|24.62|24.75|28.16|28.25|27.4|27.18|27|27.9|27.77|27.87|27.34|28.3|28.06|25.57|25|27.84|27.66|28|27.86|28.58|26.27|25.69|25.83|26.55|23.75|23.75|24.63|25.56|26.91|25.93|24.16|25.39|26.56|26.5|27.12|25|25.73|26.02|26.69|28.72|31.19|30.21|30.7|31.17|29.77|29.07|29.02|24.99|24.23|24.43|24.1|23.35|22.28|22|20.39|20|22.12|22.12|22.85|22.83|23.23|22.92|22.66|22.54|22.56|21.77|22.07|22.23|21.96|21.01|19.59|19.49|19.27|19.59|19.4|19.21|18.27|17.82|17.73|17.55|18|17.78|18.94|19.79|18.12|17.3|16.89|16.6|15.94|16.95|16.75|15.85|15.2|16|16.01|15.9|15.88|15.9|15.85|15.75|15.04|14.97|15.09|14.65|14.55|14.58|14.5|14.53|14.64|15
02511|32380|/equities/air-transport-service|R2000VALUE|14.97|15.18|15.24|15.64|15.78|15.92|16.13|16.02|15.78|16.18|15.63|14.21|12.94|13.22|13.9|13.9|14.07|13.5|13.07|13.2|13.97|14.33|14.15|14.16|13.62|13.75|13.96|13.81|13.2|12.72|12.36|13.01|12.8|12.63|12.46|12.41|12.5|12.66|13.57|14.06|14.07|14.3|14.44|14.4|14.16|13.78|11.7|11.42|11.06|10.85|9.33|9.39|9.25|9.05|9.2|9.48|10.05|9.22|8.73|8.99|9.24|8.78|8.67|8.44|8.99|9.22|9.42|9.16|8.75|8.37|8.55|8.61|8.7|8.57|7.6|8.98|9.47|9.62|9.76|10.01|10.51|10.21|10.24|10.15|10.11|10.23|10.14|10.5|10.55|10.21|9.25|9.18|9.18|9.16|9.04|9.06|9.01|8.84|8.83|8.83|8.76|8.65|8.26|8.22|8.28|8.58|7.9|7.8|8.22|8.45|7.65|7.35|7.56|7.94|7.65|8.08|7.6|7.57|7.26|6.93|7|7.09|7.38|7.96|8.29|8.12|8.03|8.36|8.14|7.49|7.35|7.95|7.92|8.02|8.11|8.04|8.25|8.48|8.84|9.02|8.63|8.54|7.6|7.58|7.74|7.38|7.53|7.74|7.62|6.98|7.1|6.2|6.08|6.1|5.81|5.86|6.25|6.47|7.25|7.43|7.79|7.8|7.37|7.25|7.4|7.45|7.02|6.84|6.75|7.06|7.47|7.18|6.64|7.07|7.1|6.74|6.43|6.28|6.31|6.01|5.95|6|6.5|6.56|6.54|6.38|6.42|6.33|6.16|5.97|5.88|5.96|5.78|5.82|5.61|5.36|5.34|5.23|5.51|5.27|5.79|5.78|5.52|5.32|4.55|4.66|4.6|4.56|4.38|4.16|4.14|4.08|3.86|3.77|3.64|3.62|3.59|3.5|3.48|3.38|3.46|3.78|3.78|3.87|3.9|4.04|4.37|4.35|4.61|4.44|4.57|4.54|4.62|3.89|3.88|4.65|5.1|5.3|4.99|4.87|4.99|4.9|4.67|4.79|4.93|5.1|5.06|5.28|4.94|5.03|5|5.3
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.4|23.1|24.4|25.25|25|23.95|22.25|21.5|20.55|20.6|21.3|18.25|17.25|19.905|20.45|20.62|22.691|24.32|24.83|20.8|21.7|21.17|20.915|21.68|22.53|21.81|20.78|20.26|21|20.28|17.86|17.51|17.76|19|18.98|17.978|16.61|15.2|14.135|16.8|15.99|15.92|15.87|13.92|14.02|13.42|14.04|12.15|12.8|12.73|11.792|9.51|10.32|10.75|10.46|11.61|13.255|13.78|12.54|12.95|14.014|15.14|15.44|13.76|16.44|15.36|14.8|13.73|13.17|13.32|16.29|19.65|18.49|17.51|14.53|16.11|16.52|16.878|19.6|19.17|18.27|16.41|16.25|16.3|15.61|15.39|13.51|13.1|13|13.01|11.11|12.52|13.27|12.68|12.17|11.53|10.28|11.02|9.52|8.9|8.585|8.5|8.32|8.2|8.363|8.25|8.5|7.968|8.05|8.34|8.59|8.53|8.71|8.8|8.25|7.74|7.64|7.31|7.34|7.53|8|8.2|7.98|7.94|8.16|8.25|8.78|8.49|8.09|8.09|8.38|8.92|9.16|10.23|10.81|10.31|9.985|9.275|8.5|8.43|8.12|7.09|7.15|7.26|7.67|7.28|7.82|8.578|8.304|9.11|8.53|8.9|9.841|8.98|8.8|9.13|8.9|8.42|8|7.9|7.36|6.85|6.52|6.558|6.77|6.88|6.75|6.5|6.12|6.31|5.84|6.44|6.87|6.86|6.8|6.45|6.55|6.4|6.47|6.51|6.1|6.4|6.55|6.39|6.4|6.32|6.31|6.16|6.1|6.3|6.66|6.71|6.04|4.94|4.85|4.92|4.45|5.09|5.05|5|5.31|4.9|5.52|7.38|7.31|7.3|7.31|7.45|7.4|7.25|7|6.925|7.05|6.91|6.75|6.84|7.68|7.8|11.37|11.3|11.16|10.8|10.87|12.02|12.51|11.23|10.5|9.59|11.4|11.92|11.37|11.21|11.6|11.64|11.17|11.22|9.755|9.94|8.7|5.15|4.95|4.38|4.3|5.26|5.196|5.16|5.9|5.2||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.929|18.75|19.25|18.1917|18.2|17.1|16.35|16.05|16.065|15.85|14.4544|12.0289|11.9794|11.9794|12.0289|12.1|12.49|12.55|11.475|11.41|9.54|9.4|9.42|9.03|9|9|8.7401|8.81|8.94|8.59|8.99|9.5|9.5|9.81|9.8|9.6|9.79|9.8|9.57|9.5|9.78|9.77|9.74|9.5|9.73|9.74|9.4|9.5|9.3|9.5|9.5|9.2|9.05|9.0001|9.4|9.27|9.75||9.8|9.85|9.5001|9.7|9|9.7|9.85|9.75|9.75|9.92|9.66|9.7528|9.98|9.9485|9.66|9.75|9.66|9.86|9.75|9.5|9.5||9.06|10|7.98|9.3|9.45|10.1|10.7|10.75|10.55|10.85|10.15|10|9.76|10.1|9.95|11.98|12||10|13|12.5|11|10.55|10||9.6|9.5|9.1|8.5|8.5|8.9|8.9|8.55|8.9|8.01|8.01|7.8|7.6|7.55|7.45|7.5|8|8|8|7.68|7.75|8|7.2|7.5|7.1|7.01|6.01|7.6|7.65|7.95|7.8|8.1|7.8||7.6|0.2|4.62|4.2|4|4.4|4.2||4|5|5.2|5.4|5.2|5.402|6|5.402|5.2|5.2|5.2|5.7|5.202|4.6|4|4.9|3.7|3.65|5.2|3|4|5.4|5.2|6|6|5.46|6|6|6|5.6|5.6|4.8|5.8|6|6.46|6.2|6.2|6.8|6.7||7|6.736|7|6.42|6.8|6.8|6.26|7|8.2|8.2|8.8|8.4|8.4||6.2|6.2|6.2|6.6|6|6.6|6.6|6.636|6.4|6|6.398||6.2|5.82|5.8||5.306|4.8|6|7.02|7.02|7.624|7.8|8|8|8|8|6.8|6.8|6.7|6.52|6.6|6.62|6.7|7.4|6.5|6.8|6.6|6.456|5.6|6|4|3.8|3.7|3|2.7|2.6||3||2.7
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.6|26.8|27.37|27.93|28.42|28.79|31.7|31.24|29.58|29.8|28.22|25.91|24.95|25.26|32.57|33.2|33.06|32.88|33.05|32.33|33.47|34.94|32.92|29.93|28.76|28.13|26.34|28.54|28.81|26.97|25.43|26.36|25.14|26.65|26.64|25.84|25.34|24.74|22.48|21.64|19.64|18.06|16.62|15.81|15.37|15.6|15.89|16.51|14.62|14|13.71|13.47|13.79|13.35|14.45|15.28|16.51|17.54|17.71|18.08|20.08|21.15|20.95|20.2|20.34|18.85|22.63|20.61|18.25|16.97|17.78|19.58|20.63|20.35|19.41|20.27|21.65|20.33|19.59|21.35|22.49|22.25|23.74|24.22|22.07|22.65|23.11|23.28|23.1|22.61|22.44|19.69|19.44|19.6|19.96|20.03|19.57|18.56|18.95|19.53|18.89|19.26|19.91|19.24|18.92|19.18|19.35|19|20.25|20.61|18.66|18.56|17.92|18.36|18|17.86|17.55|16.03|16.46|15.52|15.71|17.31|17.53|17.8|19.23|20|20|19.65|19.56|19.71|20.11|20.91|21.01|21.43|21.74|21.23|25.02|25.6|25.21|24.57|23.49|23.21|24.45|25.4|26.52|26.17|26.22|25.84|25.06|26.31|26.26|26.46|26.15|25.86|25.1|24.75|20.91|21.14|21.58|22.11|22.53|22.92|22.2|22.45|23|22.49|22.18|21.86|21.09|19.46|19.18|18.49|18.38|19.15|19.33|19.59|18.88|18.33|18.42|18.53|19.08|19.13|19.71|20.71|20.29|20.21|19.94|19.51|18.82|19|20.11|19.87|20.5|20.2|20.26|19.61|20.95|20.47|20.53|20.24|23.35|25.39|25.36|23.36|23.25|25.24|26.14|25.89|25.92|25.78|24.82|24.86|22.91|22.96|22.61|22.4|23.18|22.22|20.28|19.54|19.61|20.88|20.89|20.69|21|20.58|23.34|23.65|22.38|21.2|20.44|20.54|20.4|20.06|18.76|21.31|21.2|20.7|21.73|19.05|18.31|18.05|17.61|17.84|19.55|19.49|22.21|22.53|24.93|25.85|25.8|26.31
02515|16958|/equities/primoris-services|R2000VALUE|22.22|22.39|22.21|22.12|22.67|23.67|23.25|22.95|22.72|22.75|22.69|19.04|18.71|19.24|19.32|19.01|20.2|20.05|18.96|18.51|19.27|19|17.46|17.34|16.69|16.13|17.72|17.91|18.89|18.47|17.6|18.35|19.08|20.21|21.05|20.99|20.22|20.75|22.2|22.9|22.64|22.41|22.36|23.68|23.72|21.52|22.44|19.39|18.11|18.89|18.1|19.3|18.57|18.64|19.22|20.2|21.75|20.92|20.59|20.65|20.3|22.15|21.32|20.15|19.92|18.68|19.1|19.37|17.65|16.75|16.98|18.16|17.87|17.42|15.97|16.91|17.8|16.55|16.46|16.5|17.29|18.44|19.13|19.24|19.06|18.81|18.45|18.29|18.02|18.18|18.1|18.97|18.98|18.05|17.9|16.81|17.42|16.79|16.7|16.8|20.63|21.1|21.2|18.71|18.78|17.61|17.82|20.76|22.48|21.89|19.86|21.55|21.09|26.05|24.77|24.95|27.23|25.17|24.78|22.41|24.37|26.03|27.34|28.18|28.42|28.7|28.24|27.59|26.77|23.79|23.6|24.75|25.27|25.62|28.13|28.63|29.42|29.08|28.31|28.4|27.85|27.73|26.69|26.88|27.42|25.14|26.54|29.24|29.12|30.74|30.5|30.51|30.51|32.08|31.28|30.15|30|31.04|31.23|30.41|30.45|30.1|27.38|27.07|26.88|27.59|27.04|27.76|25.5|25.26|26.06|24.7|22.95|24.55|25.25|24.28|24.04|21.8|22.14|22.47|22.47|20.98|20.29|20.97|21.47|19.53|19.35|18.79|19.65|19.79|20.04|21.02|20.65|20.72|20.78|21.22|20.74|20.52|22.01|21.36|21.57|21.16|19.69|18.48|18.51|18.98|19.07|18.82|18.54|18.23|16.02|15.63|14.8|14.73|14.36|14.19|14.06|14.15|14.04|13.66|13.62|13.55|13.38|13.14|13.25|13.11|12.95|12.94|12.62|12.01|12.18|12.62|12.73|12.05|12.26|11.77|11.84|11.91|11.79|11.5|11.6|11.9|11.85|11.59|11|10.9|11.21|13.46|14.05|14.4|14.36|15.5
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.63|2.64|2.82|2.9|2.84|2.96|3.15|3.43|3.36|3.63|3.55|3.34|3.36|4.07|4.205|4.2|4.38|4.25|4.11|4.2|4.457|4.26|3.85|3.48|2.8|2.7|2.92|3.08|3.4|3.29|3.02|3.08|3.22|3.47|3.15|2.948|2.89|3.04|2.65|2.83|2.94|2.86|2.78|2.8|2.83|2.77|2.91|2.49|2.34|2.25|2.15|2.25|2.41|2.15|2.56|3.3|3.51|3.21|3.41|3.65|4.15|4.58|4.66|4.57|5.1|5.04|5.04|4.96|4.93|4.25|4.76|4|3.94|4.76|3.73|4.02|4.77|4.76|5.38|5.53|5.8|5.02|5.33|6.15|7.38|7.49|7.21|7.21|7.32|7.67|8.1|8.05|7|5.96|5.37|5.06|5.07|4.85|4.99|5.43|4.81|4.81|4.69|4.16|3.99|4.18|4.27|4.5|4.88|5|4.25|4.5|5.04|5.7|6.1|6.25|6.43|6.15|6.07|5.63|5.71|7.05|8.25|8.65|8.9|9.4|9.77|9.43|9.1|9.1|9.53|10.11|10.19|10.39|11.39|11.07|10.89|10.42|10.14|9.96|9.3|9.59|8.75|8.59|8.76|8.67|8.57|8.75|8.46|8.86|9.08|8.42|8.27|9.56|9.41|9.2|11.32|11.75|11.87|12.07|12.47|12.72|12.17|12.03|12.01|12.07|12.16|11.49|11.2|11.1|11.4|11.1|10.63|12.68|12.7|12.4|12.29|12.4|12.21|12.22|12.48|12.62|12.65|12.65|12.8|13.1|13.01|12.16|12.25|12.73|12.7|13.25|13.01|13.2|12.9|12.55|11.81|11.9|12.27|12.11|12.85|13.32|13.3|12.55|11.8|12.18|12.75|12.33|12.62|13.03|13.55|13.6|11.98|12.03|12.72|12.57|12.69|13.1|12.16|11.01|10.9|11|12|13.01|13|13.1|13|13.46|13.45|13|13|13.01|13.32|12.96|13.29|13.15|13.85|14.15|15.19|13.86|13.57|13.11|12.13|12.55|12.6|12.53|15.84|17|17.22|18.25|18.45|19.43
02517|17530|/equities/westamerica-banco|R2000VALUE|55.95|57.39|59.41|61.95|62.67|61.62|62.08|62.42|59.97|59.51|56.75|49.16|48.13|47.3|47.5|48.72|49.94|48.3|48.38|47.72|49.17|49.94|47.67|46.92|47.02|46.51|46.53|47.27|47.78|46.33|46.47|47.87|46.76|48.53|47.91|46.21|45.62|45.65|45.67|48.48|50.16|47.23|46.29|47.91|47.96|47.14|47.95|44.82|43.06|44.01|42.75|41.7|40.55|40.52|40.55|43.43|46.62|45.59|43.87|44.3|47.61|47.94|46.09|46.22|44.15|43.95|43|42.23|41.99|42.15|43.33|42.97|44.08|43.2|43.06|45.99|47.67|47.46|46.77|49.62|50.57|49.56|49.98|49.7|48.77|47.66|45|44.89|44.11|43.45|43.18|42.97|43.47|42.8|42.09|42.38|42.46|43.07|42.08|42.26|42.5|41.89|42.12|40.76|40.57|41.91|41.79|45.47|47.66|47.69|45.75|46.76|47.34|48.47|48.66|49.66|48.64|46|45.14|42.71|44.91|45.94|46.42|48.35|48.28|48.04|47.99|47.27|47.06|46.48|46.81|48.29|48.46|50.36|51.42|50.19|50.55|50.84|48.39|48.85|48.45|47.85|49.16|49.51|51.08|50.33|49.66|52.91|52.49|53|51.5|49.25|48.54|48.37|48.36|48.71|48.74|51.79|51.47|54.32|55.2|55.77|53.84|53.23|53.5|54.93|53|52.18|51.23|50.85|52.21|49.88|48.29|48.62|48.25|47.26|46.51|45.9|47.02|48.64|48.66|48.24|47.61|47.74|46.83|46.95|45.73|44.83|44.46|45.13|44.45|44.67|44.1|43.83|42.4|41.76|42.19|41.85|43.85|43.63|44.93|44.85|44.79|44.23|43.44|44.37|44.09|43.81|43.85|43.15|42.64|43.43|41.84|41.54|41.15|41.22|41.68|41.31|41.24|40.5|41.14|42.58|44.13|44.25|45.31|46.25|46.99|46.06|45.2|45.94|46.39|45.34|45.31|45.45|44.08|44.79|45.91|46.62|46.71|44.9|44.9|44.14|43.01|43.32|44.2|44.05|44.69|44.39|45.19|45.31|45.81|47.29
02518|17389|/equities/trimas-corp|R2000VALUE|21.15|21.38|21.8|23.1|23.25|22.9|22.45|21.6|20.65|20.85|20.09|17.9|17.45|17.26|17.36|17.42|18.12|17.46|17.11|17|18.43|18.73|18.49|17.77|17.96|17.35|17.77|18.33|18.46|17.55|17.1|16.52|16.3|16.8|16.63|16.36|16.1|16.36|15.63|17.14|17.81|17.15|16.87|16.67|16.75|16.83|17.02|16.08|15.09|14.76|15.27|16.29|16.61|16.46|17.31|17.22|18.14|17.93|17.86|19.02|20.54|20.55|19.65|19.5|20.09|18.31|17.12|16.83|16.7|15.29|16.04|16.52|16.93|17.14|15.32|16.03|16.91|15.97|22.38|23.38|24.12|23.91|23.27|23.8|23.32|23.31|22.78|22.7|22.97|22.1|22.13|22.19|24.37|24.18|23.94|23.98|23.32|21.52|22.49|23.41|23.11|23.32|23.38|21.6|21.18|21.8|22.87|24.04|24.48|24.67|22.96|22.49|24.47|24.73|24.85|24.51|24.85|20.8|20.66|19.86|18.98|18.86|19.57|23.44|24.27|24.4|24.83|25.37|25.46|24.97|25.01|27.75|28.4|28.82|30.12|29.59|28.73|28.56|27.2|27.92|27.42|27.05|26.99|25.15|25.26|24.54|24.85|25.92|26.21|27.2|26.96|26.07|26.15|24.48|27.18|26.05|27.63|29.27|30.61|29.9|30.92|31.45|29.43|28.06|28.39|29|28.46|29.49|29.32|29|32.14|31.04|29.53|29.16|29.45|29.29|28.13|28.02|27.87|28.69|28.98|29.79|29.02|27.63|29.3|29.63|29.71|27.61|26.81|26.58|25.34|25.28|25.47|24.75|24.7|23.18|21.64|21.92|23.28|23.35|25.25|24.07|23.07|22.63|21.94|23.44|24.58|23.76|24.25|23.17|22.91|22.65|21.39|20.89|20.59|20.68|20.15|19.13|18.33|17.8|18.92|18.98|18.66|18.54|18.9|18.81|18.92|17.96|17.48|16.91|16.71|16.71|15.77|17.12|16.11|14.55|15.29|15.02|15.56|14.89|15.01|15.13|14.98|15.32|15.6|15.73|15.94|15.96|17.32|18.4|17.42|17.82
02519|16171|/equities/gevo|R2000VALUE|54|66.2|72.4|64|67.24|70|86|104.4|122|120|120.04|128.08|124.4|156.4|152|144.16|182.2|187|172.44|176.8|188.4|208|200|210|202|208|192.04|181|210.6|204|224.44|196|174.08|132.04|128|122|105.2|108|98.04|100|100|96.92|88|92.04|144.4|136|140.04|148|136.04|144|132|152|164|116|152|197.2|240|240|219|270.04|504|468|528|548|632|768|836|808|760|648.04|748|836|868|884|808|860|856|932|780|724|860|904|1260|1440|1440|1428.04|1208|1180|1172|1492|940|900|528|1080|1080|900|1428|1350|1387.2|1410|1200|1209.6|780|718.8|720.6|1620|1680|1800|1620|1865.4|1500|1740|2159.3999|2640|2220|1919.4|1800|1680|1710|1500|1500|1807.2|2016|2040|2649|2589.6001|2640|2646.6001|2550|2730|2658.6001|3300|4500|4620|5041.2002|4920|5418|5160|4830|5280|5340|5460|5400|6120|4980|4380.6001|6600|6960|6840|7560|8040|7680|7320|7200|7620|7560|7200|7500|7560|7500|8040|7680|6840|6720|9600|8940|8280|7920|7800|9900|10020|10500.5996|10260|11040|11400|11160|10920|11100|11040|10020|10200|10500|10800|10800|11100|11460|12060|11340|10020|9900|9720|10500|10020|9480|9180|9486|9840|9900|12360|12060|12720|11100|11220|10800|10500|12060|13860|13440|11940|11280|10920|11220|9060|9120|9000|8160|8460|8940|8310|8280|11400|11760|10800|11340|12000|11700|10620|19200|19092|18600|21000|20760|21000|20460.5996|21420|23880|25140|24600|26100|28500|33300|32640|30960|31800|29040|33120|41100|48060|53400|53040|54300|54060
02520|16392|/equities/investors-real-es|R2000VALUE|65.95|67.68|67.8|69.3|69.3|67|60.3|62.4|60.7|64.8|63.9|58.3|57.8|59.17|59.2|56|56.9|59|56.8|56.6|60.1|64.7|63.9|63|64.4|64|64.25|64.1|62.4|60|62.45|61.3|61.1|63.1|61.7|60.2|59.55|62.2|59.6|58.62|67.8|69.6|69.5|69.1|68.2|67|63.1|61.05|60.1|61.55|58.7|61.4|62.2|61.8|63.8|66.2|69.4|68.4|70.55|71.8|77.9|79.1|77.5|78.3|80.3|80|79|78.2|75.91|73.8|74.7|67.25|65.2|64.69|66.1|70.6|69.9|70|70.31|70.2|72.2|70.4|68.2|69.1|68.8|69.6|70.9|72.1|73|70.5|70.5|71.4|72.1|71.8|72.7|72.2|74.1|72|70.2|71.4|75.5|75.5|76.3|80.65|82.2|83.9|84|81.5|81.5|84|81.5|81.3|80.7|81|80.4|82.5|82.7|80.7|78.4|75.75|75|75.1|74.5|76.2|79|84.3|84.55|84.9|84.5|83.9|84.4|85.1|85.6|87|87.9|88.8|87.5|88.5|88.1|88.5|85.9|86|85.6|85.1|87.2|86.1|86.4|87.6|86.8|83.3|85|86.4|85.6|85.4|82.6|83|84.9|84.4|84.02|81.9|84|87.1|86.7|85.9|85.2|84.5|82.9|81.6|82|84.7|88.6|83.6|79.7|80.1|82|80.7|80.4|80.1|81.2|80.5|82|86|85.8|89.4|89.3|86|84.1|80.5|80.5|83|86.7|89.8|94|95.25|95.3|95.5|95.2|94.6|95.4|92.5|97.2|94.3|95.6|96.5|93.4|93.8|92.1|91.2|92|90.3|89.3|88.4|85.11|83.8|84.6|84.9|84.4|83.6|79.7|77|80.2|83.1|81.6|82.1|81.2|80.7|82.1|81.2|81.2|83.1|82.6|81.8|79.3|79.1|79|80.1|80|77.6|77.8|74.9|74.3|71.6|70.2|70.3|70.1|71.5|71.3|71.5|71.71|72.3|72.48|74.4
02521|17407|/equities/ttm-technologies|R2000VALUE|14.47|14.44|13.39|13.31|13.58|13.87|13.39|13.04|12.95|13.01|11.76|13.03|12.88|11.3|11|10.85|11.38|11.14|10.9|10.15|10.4|10.04|10.08|10.05|10.21|9.99|8.08|7.92|7.62|7.16|6.93|7.4|7.65|7.78|7.5|6.87|6.29|6.24|6.22|6.42|6.56|6.66|6.34|6.33|6.08|6.38|6.59|6.21|6.05|6.33|6.03|4.67|5.25|4.84|4.95|5.47|6.46|6.5|6.34|6.61|7.66|7.43|7.19|7.25|7.18|6.77|6.8|6.64|6.3|5.96|6.09|6.2|6.3|6.32|6.71|7.34|7.42|7.57|9.02|9.1|9.26|9.48|9.88|10.16|10.38|10.13|9.85|9.58|9.51|9.05|9.07|9.09|8.77|8.83|8.92|8.88|8.7|8.83|8.67|8.64|8.48|8.7|7.78|6.87|6.94|7.05|7.17|7.06|7.32|7.31|6.99|6.75|6.57|6.71|6.61|6.57|6.8|5.59|5.79|5.77|5.7|6.46|6.73|7.17|7.35|7.36|7.33|7.3|7.34|7.25|7.25|7.57|7.65|7.83|8.06|7.97|7.86|7.79|7.26|7.5|7.24|7.42|7.3|7.32|7.69|7.57|7.43|7.92|7.88|8.12|8|8.16|7.93|7.86|7.67|7.33|7.87|7.96|7.97|8.19|8.35|8.15|7.51|8.5|8.8|8.91|8.62|8.8|8.47|8.2|10.26|10|9.6|9.27|9.56|9.34|9.26|9.38|9.43|9.31|9.15|9.21|8.78|9.12|8.99|8.97|8.4|8.02|8.08|8|7.83|8.06|8.02|7.74|7.82|6.87|6.53|6.72|7.17|7.28|7.56|7.55|7.82|7.75|7.92|8.29|8.5|7.77|7.85|7.84|7.37|9.02|8.93|8.9|8.99|8.87|8.75|8.37|8.5|8.3|8.73|8.75|8.77|8.79|8.85|8.98|9.41|10.14|10.46|10.4|9.77|9.67|9.03|8.98|8.75|9.84|9.2|8.93|9.18|8.55|8.65|8.68|8.75|8.93|9.31|9.6|9.75|9.37|10.05|10.3|10.36|10.73
02522|15412|/equities/american-national-insurance|R2000VALUE|117.58|117.04|121.45|120.04|124.51|120.76|125.68|121.44|120.49|118.86|119.22|112.55|111.98|116.7|118.09|119.96|118.82|113.14|112.5|112.17|114.13|113.68|113.58|112.83|112.01|111.72|111.21|112.26|110.95|108.88|107.44|111.33|112.76|117.61|117.2|116.93|116.08|116.03|115.21|114.51|112.41|112.01|112.28|112.53|111.7|112.87|106.03|101.18|96.92|92.59|91.2|93.36|95.12|92.75|94.05|95.36|101.49|98.96|98.41|100.77|103.82|105.72|102.89|102.98|102.16|101.51|101.07|99.71|96.71|94.01|98.19|99.14|97.62|95.68|95.29|99.69|101.9|102.36|102.32|104.18|106.61|102.66|101.23|101.89|100.75|99.58|102.56|98.72|98.34|98.5|97.52|99.71|99.7|98.44|97.29|97.19|95.92|95.07|92.04|104.09|103.28|103.06|103.09|103.2|103|102.02|101.14|102.11|113|113.89|110.2|110.97|109|113.64|113.44|112.91|112.14|109.46|105.26|105.01|111.17|111.75|110.82|112.92|112.5|111.67|112.3|110|108.5|108.75|108|110.23|112.62|112.35|113.26|111.89|114.36|114.13|112.14|111.72|110.24|110.5|111.27|110.3|111.25|101.75|108.4|111.53|110.63|112.57|111.63|111|111.05|110.21|104.52|102.17|102.25|106.55|109|108.51|108.21|110.16|109.21|106.56|113.11|114.62|110.46|103.02|100.56|98.51|99.39|95.86|92.11|96.51|96.52|98.68|99.05|101.72|99.96|107.36|108.91|112.61|111.45|103.06|105.52|104.03|99.77|91.14|95.33|98.28|95.5|98.28|98.28|95.7|97.11|91.37|86|86|86.13|84.62|83.68|82|80.42|79.01|79|78.01|79.83|77.76|75.98|76.25|71.75|69.1|66.75|66.58|66.83|66.85|67.5|65.2|64.15|63.68|71.25|72.05|72|71.57|71.15|71.34|68.3|68.14|70.84|70|69.51|69.36|68.74|70.45|70.09|70.03|71.09|69.29|69|69.55|69.5|69|66.82|66.58|67.62|67.6|70.02|69.37|69.52|69.5|68.37|71.5
02524|41226|/equities/pbf-energy-inc|R2000VALUE|23.17|23.73|23.14|24.96|27.44|26.05|26.16|24.31|23.46|25.2|25.4|21.79|20.9|20.86|19.81|19.47|21.11|21.42|21.46|21.36|21.04|20.72|21.7|22.81|21.8|21.56|20.57|21.6|21.34|20.81|21.87|22.9|23.34|25.2|26.01|26.03|27.17|27.83|29.17|31.9|31.51|31.92|31.45|31.05|31|29.63|30.17|28.86|26.67|25.6|25.75|29.31|33|32.36|32.17|34.78|35.47|35.49|33.41|35.53|37.52|38.48|33.29|33.29|33.64|29.97|29.7|31.66|30.32|26.77|25.8|26.56|28.57|28.1|27.26|30.54|31.7|30.36|28.83|29.65|30.2|29.33|27.97|28.42|26|26.48|25.58|26.41|27|26.59|26.73|27.31|28.08|27.87|29.05|31.82|31.89|29.79|27.45|29.31|30.55|29.34|27.99|27.46|26.87|23.94|22.89|24.17|26|25.38|25.2|26.71|27.63|27.38|26.87|25.58|25.28|23.37|22.65|21.02|22.83|23.24|23.57|23.82|24.15|27.25|27.49|25.7|25.05|24.85|25.63|26.54|26.54|26.51|26.56|26.88|29.91|29.7|30.44|29.32|29.39|29.11|29.64|28.57|28.11|25.98|25.61|25.25|25.33|25.26|26.03|24.76|25.17|25.47|23.82|23.57|25.5|25.9|27.27|27.94|29.85|30.43|29.5|28.46|27.41|27.41|26.31|26.91|26.5|25.3|25.25|24.03|21.2|21.68|22.06|21.89|20.59|21.74|21.45|20.15|21.9|22.31|21.8|21.56|21.37|21.2|22.5|23.54|24.45|26.25|26.79|28.43|29.44|29.3|28.88|26.01|29.62|28.5|31.2|32.53|37.03|38.87|37.11|38.81|38.53|36.64|36.88|33.02|30.11|28.25|27.62|27.1|27.65|27.5|27|25.88||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|54.42|55.05|55.35|55.25|61.45|60.76|63.49|70.86|69.59|69.49|68.38|60.25|59.36|58.22|56.78|61.46|61.01|58.04|56.05|56.48|57.71|59.02|63.13|68.11|60.39|57.86|63.33|62.05|61.84|57.8|56.79|57.72|56.1|57.79|58.5|57.52|54.37|55.21|65.93|70.07|71.08|71.03|73.34|81.78|80.94|82.28|83.52|82.85|71.59|67.7|65.24|68.28|66.52|62.07|60.87|60.66|65.47|65.14|66.69|69.7|71.65|74.78|68.06|76.3|86.61|86.12|87.25|87.55|90.01|85.61|88.66|89.35|91.33|89.54|89.37|91.51|93.72|97.14|98.11|98.89|102.24|100.81|103.99|107.08|106.42|106.83|110.63|114.56|114.14|112.3|125.46|130.21|134.92|134.69|136.65|135.42|131.97|131.26|129.19|129.46|122.18|120.45|117.08|111.55|113.03|113.05|113|117.59|120.58|113.83|113|111.89|113.9|117.68|107.25|105.26|104.87|102.59|101.32|100|100.41|105.51|110.78|113.06|112.23|112.3|112.99|105.19|104.82|119.56|118.15|116.29|114.27|117.16|116.16|114|113.87|113.35|110.51|109.57|106.73|95.8|93.85|96.88|90.12|89.34|88.89|90.9|87.81|88.88|90.48|89.52|82.75|86.3|86.42|83.86|87.15|89.23|89.13|92.15|96.06|95.34|91.02|90.54|89.79|90.68|88.67|80.88|81.05|81.61|79.39|75.76|76.25|77.88|77.89|79.88|77.53|75.86|75.6|77.43|77.41|79.26|81.44|80.79|81.98|83.8|81.25|78.97|80|82.55|84.09|92.04|91.68|86.51|83.95|81.36|78.26|77.8|79.72|78.19|78.27|77.83|79.65|79.33|75.33|83.89|85.85|83.94|83.3|80.59|78.65|78.66|80.43|79.82|82.32|82.26|81.15|84.43|83.87|81.79|79.19|75.11|74.03|74.68|73.25|72.06|71.69|76.81|76.86|74.72|74.22|73.56|73.24|66.85|63.94|62|61.21|60.76|62.44|61.97|64.99|64.5|64.8|65.61|64.91|64.39|63.73|63.64|62.07|62.71|60.81|62.34
02526|21175|/equities/nelnet-inc|R2000VALUE|49.37|49.27|49.31|49.95|50.05|49.69|50|50.6|50.24|50.6|45.46|38.92|37.86|39.01|38.36|38.6|39.22|38.53|37.57|36.46|35.74|34.38|34.39|34.01|33.91|35.05|39.06|38.96|35.78|33.58|31.48|31.96|32.57|35.27|35.41|35.18|35|36.28|37|40.3|39.99|38.36|38.3|38.82|38.84|38.08|38.43|36.85|34.81|33.85|31.12|29.42|29.5|27.8|28.4|31.08|32.97|31.16|30.82|30.55|32.19|30.84|30.84|31.64|33.82|35.2|34.71|34.18|33.75|32.25|35.9|36.13|36.01|35.8|36.14|38.03|40.45|37.22|38.85|39.39|42.53|43.24|42.52|43.2|42.15|42.15|40.99|40.81|41.71|41.48|41.68|44.47|44.08|44.08|45.63|46.93|46.82|46.81|45.7|46.59|46.18|46.11|46.25|44|43|43.53|43.12|43.89|45.02|46.2|43.11|43.38|45.05|45.17|44.71|46.24|46.55|44.4|44.19|43.01|43.04|42.42|42.72|42.76|42.36|42.96|43.7|44.55|43.72|40.78|40.69|41.2|41.41|40.16|40.72|40.42|39.75|40.36|40.04|40.8|38.52|38.42|39.77|40.91|41.62|38.64|39.28|39.89|39.54|42.57|41.77|39.68|35.35|35.17|35.29|34.86|35.89|36.67|39.43|39.95|40.53|40.79|39.82|40.01|42.42|42.64|42.72|42.42|41.04|41.38|41.96|41.13|38.52|37.68|37.19|36.47|37.07|36.63|37.16|38.39|39.04|38.01|38.08|38.7|39.07|37.76|36.06|35.4|35.52|37.35|36.96|38.68|36.99|34.8|34.19|33.03|33.22|31.56|32.27|32.46|33.43|33.4|33.5|34.01|31.99|32.16|31.68|30.17|29.87|28.92|28.85|29.16|29.07|28.66|28.5|28.39|28.23|27.05|25.59|25.11|23.17|23.99|23.37|23.76|23.18|23.5|23.56|23.44|23.51|23.41|23.59|23.45|23.34|22.47|22.69|22.16|23.18|22.8|23.05|21.75|21.49|21.56|22.26|22.36|22.17|22.44|23.64|24.26|24.65|24.43|24.49|25.54
02527|101871|/equities/ladder-cptl|R2000VALUE|13.67|13.92|13.64|13.7|13.38|13.63|13.1|13.67|14.2|14.35|13.65|13.11|12.4|12.35|12.14|12.25|12.23|13.04|12.89|12.72|13.01|13.06|12.96|12.97|13|12.54|12.98|12.44|11.83|11.57|11.34|12.01|11.98|12.21|12.17|11.78|11.49|11.52|11.29|11.77|11.93|11.94|11.66|11.43|11.44|11.01|10.79|10.33|10.36|10.34|10.2|10.21|9.89|8.64|9.69|12.23|12.23|11.59|11.59|11.73|13.79|13.29|13.13|13|12.95|14.17|14.36|14.49|14.17|13.88|15.13|15.08|14.87|14.85|15.12|15.28|15.34|15.28|15.11|15.41|16.39|16.1|16.9|17.9|17.96|17.57|17.6|17.65|17.88|17.4|16.61|17|17.56|17.65|17.6|17.83|17.98|18.16|17.61|17.7|18.1|18.13|18.45|18.74|17.95|18.15|18.34|19.11|19.55|19.75|18.82|18.81|18.88|18.76|17.81|18.71|18.84|18.72|18.66|18.4|18.33|18.7|18.64|18.95|18.17|17.7|18.31|18.1|16.85|16.78|17.35|18.15|18.26|18.61|17.88|17.86|18.75|19.22|18.7|17.31|16.61|16.78|17.14|17.32|17.17|17.72|17.84|18.58|18.22|18.15|18.15|16.72|16.72|16.56|16.74|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|20.17|19.74|19.65|19.98|19.54|19.74|19.61|19.6|19.43|19.53|19.19|18.66|18.62|19.14|19.96|19.51|19.5|20.92|20.58|20.46|21.26|20.68|20.47|20.45|20.46|20.37|20.12|19.53|19.13|18.47|18.31|18.58|18.94|18.65|18.86|18.65|18.67|19.19|18.55|18.11|17.79|17.77|17.51|17.22|16.99|16.46|15.96|15.62|15.31|14.97|14.58|15.88|16.07|16.37|16.89|17.32|17.86|17.79|17.43|17.55|17.87|18.29|17.52|17.41|17.74|17.45|17.63|17.48|17.05|16.63|16.85|16.61|16.21|15.85|15.97|17.25|17.33|17.38|17.27|17.27|17.45|17.05|16.97|17.11|17.43|17.65|17.59|18.04|18.02|17.54|17.46|17.75|17.93|17.94|18.39|18.49|18.63|17.85|17.39|17.24|17.53|17.88|17.71|17.67|18.16|17.75|17.83|17.86|17.5|17.55|17.02|16.85|16.64|16.5|15.99|15.74|15.77|15.5|15.04|14.8|14.78|14.72|14.94|15.37|15.71|16.22|16.26|16.32|16.05|15.76|16.2|16.2|16.21|16.38|16.4|16.3|16.35|16.25|16.37|16.25|16.5|16.31|15.27|15.04|14.98|14.6|14.78|14.83|14.75|14.75|14.7|14.75|14.89|14.63|14.33|14.08|14.4|14.62|14.78|14.87|14.7|15.16|14.13|13.95|13.84|13.7|13.65|13.24|13.2|13.82|13.62|13.5|12.65|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|57.95|58.15|57.1|59.1|59.42|59.55|59.2|56.4|55.6|56.5|53.83|53.5|55.5|57|57.36|56.1|56.23|59.63|59.71|57.95|59.1|59.19|60.22|60.38|62.49|62.9|63.72|64|63.49|63.26|61.53|59.56|59|56.3|54.53|54.1|54.09|55.08|51.12|50.72|49.46|51.13|51.4|52.06|51.29|50.29|49.8|48.9|49.57|51.76|51.61|51.47|49.39|49.3|49.62|49.38|50.29|49.03|47.78|47.83|48.01|47.36|46.05|45.39|45.38|46.97|47.28|46.41|46|44.78|44.02|42.88|42.31|42.25|42|44.6|43.42|42.84|42.24|42.24|43.35|42.57|42.08|42.68|42.32|42.51|42.38|44.04|44.48|43.77|44.08|46.15|47.5|47.25|47.51|47.3|46.69|45.11|44.4|44.93|47.14|46.87|47.25|48.64|49.79|51.17|48.77|48.31|49.08|48.92|46.03|46.83|46.16|46.06|45.88|46.05|46.03|45.38|44.42|43.61|42.58|42.25|42.25|43.26|43.65|44.94|44.85|44.33|43.17|41.81|43.01|45.07|45.79|45.9|45.8|46.05|44.92|44.33|44.79|44.63|43.51|43.51|43.1|43.06|44.31|44.04|43.6|43.7|42.84|42.56|41.58|41.8|41.51|41.41|40.3|40.05|40.83|42.13|41.53|41.69|41.85|42.84|42.16|41.33|40.75|42.27|41.85|41.93|42.01|42.98|43.31|41.2|40.95|41.14|41.16|40.25|40.1|39.96|41.01|41.5|41.57|43.01|43.6|44.3|43.86|42.13|41.56|41.17|41.18|42.52|42.58|42.72|43.58|44.31|43.95|43.04|44.27|43.85|44.02|43.3|43.47|43.45|43.46|43.4|44.73|45.39|45.12|45.08|45.11|43.96|43.61|44|42.99|43.08|43.53|43.47|42.91|42.3|41.5|41.01|42.69|44.91|47.26|48.5|48.86|48.97|48.39|48.25|48.01|48.51|49.07|48.39|48.87|46.04|46.5|47.74|46.35|46.86|46.8|47.3|47.21|46.52|45.67|45.5|45.31|45.35|45.01|44.87|44.01|44|43.9|45
02530|16208|/equities/green-plains-rene|R2000VALUE|21.9|22.85|23.7|25.9|27.25|28.45|26.75|26.75|24.9|24.65|22.65|22.4|24.5|25.05|25.65|26.1|25.76|24.42|24.16|24.13|24.65|23.64|22.87|22.32|20.55|20.49|21.9|21.6|20.71|19.76|17.26|17.73|17.9|18.87|18.01|16.95|14.84|14.46|15.3|17.93|16.97|16.64|14.69|13.88|13.98|14.63|13.5|13.25|13.44|13.19|12.38|16.79|16.58|15.15|16.53|18.52|21.41|19.82|20.07|20.81|22.5|19.76|19.25|19.39|20.13|18.52|18.91|19.66|20.61|17.78|18.98|20.13|19.71|19.45|17.13|18.57|19.46|19.52|21.75|22.6|25.1|24.67|26.18|26.88|29.8|30.19|29.23|31.1|30.82|30.85|29.68|30.32|30.1|29.3|28.78|26.77|26.04|25.83|26.88|22.87|22.3|24.26|24.01|23.57|22.6|20.71|20.31|21.32|24.38|24.17|21.19|21.35|25.73|29.05|32.72|32.56|32.66|29.48|30.25|25.92|29.18|32.17|35.34|36.42|40.93|44.07|43.68|42.13|40.48|39.34|37|36.64|35.92|32.73|31.88|31.71|30.49|30.35|28.51|27.26|26.7|25.62|25.81|27.61|28.71|26.56|27.06|28.21|26.71|28.04|25.83|26|25.25|24.55|22.66|21.62|20.75|21.02|18.92|18.02|18.33|18.96|16.66|16.3|16.52|15.69|13.78|15.04|14.76|14.7|14.7|15.72|15.09|15.5|15.2|15.23|16.2|15.69|15.8|15|15.53|16.2|15.51|16.34|14.65|13.91|13.37|11.92|12.44|13.49|14.24|15.49|14.76|13.08|13.29|12.28|10.56|10.32|11.46|11.14|11.1|10.8|10.72|10.21|9.05|9.25|8.78|7.95|7.51|7.84|8.08|7.63|7.81|7.67|7.27|7.72|7.62|7.51|7.38|7.21|7.49|6.29|5.8|5.79|5.72|5.59|5.78|5.79|4.91|4.35|4.5|4.32|4|4.12|4.1|3.57|4.47|4.65|6.06|6.13|6.89|6.62|6.43|6.67|6.82|7|6.91|7.52|7.72|9.16|10.07|10.55
02531|32314|/equities/oceanerring-international|R2000VALUE|26.65|27.24|27.68|28.15|28.1|28.8|29.61|27|24.52|25.39|23.19|22.54|23.11|22.47|26.41|27.24|26.7|24.33|24.62|24.74|25.33|25.5|26.6|28.03|27.68|26.4|26.75|28.4|29.29|28.36|28.36|30.28|30.54|32.35|31.65|31.8|31|31.29|33.08|31.62|31.4|31.49|30.15|31.43|32.12|30.56|27.56|26.72|25.42|26.37|25.33|29.36|30.54|31.15|30.48|33.58|37.14|36.87|36.9|37.93|40.6|42.87|43.04|42.4|41.68|40.63|45.63|45.32|43.19|38.5|39.42|39.63|39.47|39.59|37|38.92|41.34|39.31|37.85|37.92|41.69|44.26|45.39|46.51|46.46|49.18|49.05|50.8|51.44|52.39|52.57|53.5|53.94|55.6|54.73|53.17|52.04|48.37|48.86|52.4|52.08|49.92|49.15|52.57|50.01|52.33|50.81|54.88|57.87|57.93|56.58|58.79|61.43|60.43|66.92|67.7|66.72|62.91|62.32|58.54|59.58|62.47|62.86|64.59|64.9|64.82|67.97|67.37|66.76|66.96|67|69.25|72.02|71.76|76.6|75.42|74.76|74.23|71.19|71.44|70.3|68.96|70.33|71.75|72.55|69.89|70.05|71.22|69.89|70.12|68.71|69.29|69.35|69.16|67.8|66|67.77|70.38|73.41|75.79|75.81|77.99|76.43|75.6|77.07|76.02|79.11|79.19|82.06|83.03|82.1|80.08|78.69|78.92|79.47|81.98|81.02|76.45|77.14|78.56|78.07|80.68|79.12|76.02|77.5|77.12|72.7|68.58|70.4|70.74|70.2|72.43|72.07|72.89|71.82|66.51|59.89|58.08|63.43|61.47|64.03|61.85|63.1|61.97|60.35|60.79|58.52|61.76|61.57|59.45|56|55.79|52.25|52.52|51.6|51.52|52.44|51.63|53.69|51.46|51.73|51.21|50.96|50.87|50.99|52.05|54.6|55.02|54.49|52.85|52.48|54.39|54.01|53.88|51.42|48.75|49.25|48.19|47.8|43.22|44.08|44.02|43.61|44.47|46.52|46.32|47.37|48.36|49.96|50.58|50.89|53.47
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.46|13.41|13.56|13.81|14|13.62|13.53|12.78|12.37|11.97|11.22|10.01|9.95|9.83|9.76|9.62|9.74|9.87|9.96|9.95|10.1|9.95|9.83|9.84|9.71|9.52|9.25|9.36|9.16|8.74|8.46|8.81|8.85|9.16|9.13|8.96|8.66|8.7|8.7|8.96|8.95|8.52|8.32|8.63|8.62|8.51|8.7|8.58|8.23|8.27|7.89|8.16|7.85|7.9|8.09|8.59|9.02|8.87|8.78|8.82|9.46|9.57|9.26|9.28|9.13|9.11|9.08|8.88|8.93|8.57|8.76|8.63|8.71|8.52|8.3|8.73|8.94|9.12|9.06|9.32|9.57|9.33|9.51|9.51|9.28|9.23|8.95|8.87|8.94|8.88|8.95|8.7|8.93|8.88|8.87|8.8|8.66|8.6|8.53|8.36|8.34|8.31|8.33|7.9|7.76|8.31|8.29|8.55|9|9.08|8.48|8.52|8.76|9.07|9.05|9.27|9.17|8.66|8.68|8.38|8.27|8.33|8.52|8.84|8.82|8.84|8.75|8.56|8.47|8.4|8.41|8.64|8.72|9|9.09|8.86|8.8|8.99|8.47|8.5|8.1|7.88|8.26|8.42|8.61|8.52|8.41|8.89|8.75|8.9|8.7|8.37|8.07|7.88|7.7|7.73|7.94|8.32|8.4|8.51|8.68|8.88|8.7|8.63|8.88|9.06|8.66|8.61|8.55|8.56|8.13|7.87|7.44|7.37|7.4|7.32|7.35|7.21|7.3|7.45|7.45|7.48|7.3|7.08|7.73|7.72|7.41|6.9|6.85|6.96|7.09|7.2|7.23|7.09|7.06|6.78|6.77|6.87|7.17|7.04|7.45|7.52|7.42|7.26|7.1|7.25|7.21|7.03|7|7.21|6.97|6.93|6.67|6.54|6.55|6.5|6.35|6.13|6|5.83|6.11|6.45|6.42|6.71|6.97|7.05|6.97|7.26|7.12|6.9|6.83|6.81|6.74|6.79|6.65|6.69|6.97|6.68|6.66|6.36|6.19|5.78|5.66|5.88|5.85|5.98|6.29|6.26|5.76|5.74|5.71|5.85
02533|989521|/equities/advansix-inc|R2000VALUE|25.25|22.22|20.88|21.49|21.75|21|19.62|19|18.63|18.02|15.18|14.72|14.65|15.55|15.31|14.22|13.7|15.5|19.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|29.19|28.99|29.29|29.28|28.95|27.6|27.15|25.23|23.61|23.02|21.65|20.59|20.23|19.25|19.02|19.1|18.98|19.08|19.26|19.15|19.62|19.5|19.06|18.83|18.73|18.46|18.53|18.34|18.06|17.99|17.5|17.78|18.34|18.14|18|17.58|16.77|17.4|17.75|18.15|17.64|17.65|17.56|17.32|17.37|17.14|17.1|16.89|16.67|16.54|15.98|16.3|17.44|17.72|17.91|18.15|19.98|18.75|19.01|18.88|19.33|19.58|19.12|18.72|18.26|18.05|17.91|17.6|17.45|16.74|16.61|16.51|17.32|17.04|17.2|17.78|18|17.2|16.88|17.21|18.41|18.32|18.42|17.6|16.74|16.94|16.86|16.82|16.96|16.75|16.65|16.71|16.76|16.8|16.9|17.1|17.18|16.97|16.44|16.27|16.34|16.6|16.25|16.11|16.11|16.01|16.03|16.03|16.53|16.99|16.05|16.08|15.91|16.11|16.16|16.46|16.11|15.48|15.25|15.56|15.35|15.58|15.86|15.8|15.64|15.88|16.11|16.56|16.38|16.03|15.76|13.94|16.11|16.69|16.22|16.03|15.63|15.9|15.79|16.2|16.18|15.34|16.1|15.95|16.61|17.05|17|17.49|17.11|17.55|17.03|18.27|17.42|16.81|17.03|16.99|17.41|17.25|16.92|16.9|17|17.3|17.56|17.38|17.1|17.52|17.28|17.41|17.39|17.27|17.37|17.03|16.71|16.12|16.35|16.13|16.3|16.21|16.13|16.7|16.5|16.79|16.99|17.14|16.29|16.1|15.51|14.45|14.31|14.25|13.79|13.81|13.85|13.85|13.7|13.6|13.71|13.43|13.8|13.95|14.19|14.02|13.95|13.9|13.86|14.54|14.28|14.24|13.49|13.03|12.57|13.14|13.55|13.28|12.8|13.6|13.47|12.72|12.68|12.43|12.76|13.39|13.58|13.52|14.1|14.21|14.48|14.16|13.89|13.91|13.78|13.78|13.62|13.5|13.21|13.43|13.72|13.95|14.22|13.89|14.04|13.9|13.78|13.78|14|14.31|14.26|14.28|13.79|13.94|13.68|14.07
02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.11|25.05|24.16|23.33|22.87|22.87|22.72|23.42|21.62|24.02|23.7|21.07|20.22|22.24|22.76|21.34|20.69|19.85|20.27|20.61|21.5|18.63|19.45|19.24|18.35|16.01|16.53|15.09|15.95|14.96|14.32|15.87|14.53|16.15|16.02|16.58|16.17|16.25|15.36|15.38|18.5|17.67|16.68|16.77|17.18|17.53|17.36|15.62|14.91|14.94|13.56|15.56|16.52|9.42|13.03|15.06|15.04|13.5|13.92|17|21.6|26.03|27.53|27.77|28.05|26.77|28.77|29.09|29.72|25.52|29.63|34.03|35.23|36.5|31.26|35.31|37.77|39.03|39.9|41.09|41.56|40.81|44.21|48.46|46.81|46.06|46.46|46.55|47.7|45.21|36.23|34.59|33.85|34.66|33.41|32.65|33.5|33.16|31.3|28.88|30.08|30.88|30.02|28.67|27.72|29.4|28.32|30.11|33.44|33.86|31.21|34.31|38.17|39.82|47.77|47.29|49.87|50.97|50.02|42.52|49.28|60.48|66.82|67.14|58.66|57.55|60.23|63.44|61.21|59.31|60.94|59.69|57.56|57.64|58.42|54.25|51.54|47.12|46.42|42.76|43.27|42.86|43.5|42.56|43.41|42.27|39.93|41.17|41.26|39.38|37.47|36.02|33.44|33.55|33.75|33.38|33.35|34.26|35.12|35.56|35.23|35.13|33.07|33.5|34.34|35.52|36.27|37.53|36.44|36.53|36.43|35.06|34.81|37.17|36.7|36.73|36.9|36.65|37.04|36.88|37.15|35.7|34.46|34.72|34.41|31.54|30.51|31.22|32|32.19|33.29|33.66|34.97|33.68|34.33|32.72|32.8|32.68|35.1|34.77|35.14|34.77|34.28|35.12|37.4|36.7|39.28|39.89|40|39.14|37.75|37.43|36.07|35.89|35.64|35.87|36.34|37.07|39.3|37.22|39.53|38.73|37.77|37.66|37.17|37.8|37.61|38.33|37.49|38.73|38.56|38.37|39.16|39.51|36.87|37.55|38.36|37.16|36.85|33.03|33.58|32.95|32.2|33.48|32.5|32.51|31.71|33.81|35.6|35.29|36.21|37.25
02536|15618|/equities/first-busey-corp|R2000VALUE|28.94|29.51|30.13|30.4|30.43|29.35|29.28|28.26|27.14|26.65|25.61|23.02|22.5|22.64|22.26|21.83|21.8|22.33|22.92|22.84|22.9|22.93|23.26|23.41|22.62|22.3|22.13|22.27|21.9|20.94|20.05|20.12|21.03|22|21.74|21.08|20.32|19.76|19.75|20.24|20.44|19.5|19|19.98|20.03|19.81|19.51|18.93|18.35|18.52|18.22|17.96|17.68|18.53|19.14|20.09|20.52|20.61|20.53|20.81|21.55|21.5|21.54|21.58|20.98|19.53|19.63|18.99|19.38|18.65|18.76|18.03||18.48|18.48|18.6|18.84|18.9|18.72|19.17|19.38|18.99|19.35|19.59|19.2|19.2|18.63|18.75|18.63|18.39|18.18|18.42|19.32|19.29|19.38|19.59|19.29|19.5|18.9|18.75|18.78|18.69|18.87|18.25|17.91|17.91|18.06|18.54|19.29|18.66|18.57|18.96|18.99|19.1|19.23|19.35|18.6|17.25|16.95|16.56|16.38|16.53|16.53|16.95|17.16|17.25|17.1|16.71|16.41|16.38|16.35|16.23|16.35|16.83|17.25|16.92|16.78|16.71|16.38|16.65|16.41|16.2|16.11|16.26|16.44|16.65|16.74|17.1|16.98|16.59|17.52|17.52|17.31|16.89|16.29|16.05|14.13|16.86|16.83|16.98|17.1|17.43|16.74|16.8|17.19|17.46|16.8|16.41|15.78|15.45|15.27|15.3|14.85|14.88|15.16|14.85|14.55|14.1|14.25|14.4|14.43|14.85|14.88|14.55|14.22|14.01|13.5|13.14|12.87|12.93|13.14|13.14|13.02|13.15|12.84|12.48|12.75|12.66|12.79|12.75|13.35|13.56|13.8|13.53|12.87|12.69|13.47|13.32|13.26|13.53|13.41|13.56|13.44|13.71|13.68|13.32|13.26|12.71|12.93|12.27|13.05|13.68|13.83|13.77|14.28|14.22|14.58|14.22|14.16|13.8|14.16|13.89|13.92|14.01|13.53|13.8|14.28|14.25|14.19|13.74|13.71|13.8|13.5|13.35|13.56|13.5|13.26|13.26|13.53|13.5|13.53|14.4
02537|20422|/equities/standex-international-corp|R2000VALUE|87.65|87.7|85.8|87.5|87.35|87.8|92.95|86.7|86.9|86.5|86.5|74.6|74.35|78.45|86.5|85.94|87.52|87.74|86.55|83.86|85.21|82.63|80.9|88.26|88.46|87.4|85.48|85.72|84.72|81.74|79.57|80.8|85.58|85.9|85.61|81.41|79.78|79.54|76.51|76.65|78.46|76.79|75.59|74.98|74.7|72.17|71.15|70.3|68.93|68.55|65.7|65.53|69.1|68.96|71.6|76.16|81.57|80.98|79.79|78.31|86.1|88.64|87.75|88.62|87.56|78.6|77.45|76.52|77|72.94|71.39|75.69|76.48|76.14|66.98|70.6|71.32|70.34|73.3|75.17|79.04|77.24|79.53|81.29|79.79|80.35|78.65|78.12|79.88|78.2|77.62|79.91|81.72|81.47|81.53|80.68|80.21|71.71|72.94|70.86|70.2|70.39|69.23|66.72|69.22|71.7|68.61|70.39|74.61|75.64|71.62|71|71.49|72.89|75.18|78.58|78.75|76.69|74.08|70.29|70.25|72.47|72.72|73.75|74.09|72.89|70.81|70.3|68.4|65.51|65.01|68.87|70.43|72.11|74.03|74.09|73.33|73.83|71.77|73.25|72.29|73.4|69.08|58|58.28|55.12|54.52|53.26|52.38|54.52|54.07|54.08|54.04|54.02|52.71|52.29|56.62|60.44|59.8|61.17|62.45|62.42|58.83|59.18|56.15|57.87|57.32|58.65|59.96|59.44|61.82|60|57.88|57.95|58.29|56.22|53.5|52|52.49|56.14|57.88|58.81|57.67|58.68|58.05|55.18|53.08|51.36|51.38|51.15|52.03|51.51|50.33|49.26|51.44|50.49|49.81|49.18|51.22|51|54.59|54.5|55.24|51.58|52.38|53.24|53.98|54.99|55.85|55.01|54.05|51.28|49.59|47.43|48.03|47.18|47.3|45.53|45.25|44.32|44.93|45.14|43|43.04|44.05|44.19|44.13|44.01|44.37|43.73|42.66|41.92|41.78|42.4|42.04|42.14|43.71|42.27|41.29|38.83|39.05|38.87|38.27|38.78|40.04|40.64|43.58|43.28|41.63|40.94|40.23|40.99
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.73|46.75|45.75|39.1|41.4|41.73|39.7|39.5|37.1|35.6|35.25|30.65|28.95|30.25|34.95|35.7|34.84|33.87|33.15|32.9|33.24|32.74|33.29|31.63|31.27|31.38|31|31.17|29.85|25.9|25.91|28.05|27.47|28.5|27.52|27.13|26.16|26|26.64|28.35|28.28|30.34|24.27|26.19|26.19|25.11|25.2|24.59|22.14|22.79|25.15|24.19|22.75|19.89|20.46|24.19|31.76|30.31|28.46|28.77|31.58|33.16|31.83|31.43|36.08|34.22|35.56|36.09|33.45|30.35|32|37.21|38.4|38.6|33.1|38.25|43.54|43|43.93|43.42|44.41|44.32|45|47.72|51.49|58.36|59.59|59.76|59.95|59.07|61.59|55.33|61.11|61.55|58.21|56.81|55.33|53.5|49.61|55.22|57.06|55.07|56.61|51|51.05|48.4|48.77|47.55|52.25|47.91|42.62|44.24|45.95|55|62.01|60|56.55|59.74|54.05|45.09|53.4|60.76|72.66|68.07|68.75|70.51|69.78|65.34|62.47|60.08|62.89|62.81|64.44|63.91|57|56.93|57.08|56.08|54|54.9|49.87|49.31|47.87|49.04|45.82|43.53|42.29|44.66|43.05|45.62|44.56|41.4|40|36.7|34.08|32.58|35.33|36.21|34.26|30.59|31.74|32.43|31.02|30.85|30.46|30.75|28.74|30.72|29.91|24.79|24.99|25.12|23.6|23.92|24.38|24.36|23.35|22.57|22.41|22.41|22.2|22.61|22.3|22.16|21.78|21.1|21.45|22.05|22.93|24.1|22.94|23.41|23.05|22.55|22.27|21.46|21.97|21.36|20.56|20.05|20.8|21.51|20.85|20.02|19.39|19.86|20.04|19.41|18.39|17.65|17.15|16.31|15.66|15.41|16.09|18.72|18.71|17.24|17.21|13.58|13.25|13.89|16.94|15.47|15.01|14.75|15.98|17.29|16.27|13.85|14.32|15.36|14.9|15.01|14.64|13.56|14.92|14.58|15.6|14.3|14.35|14.25|13.15|13.26|13.3|13.1|15.01|15.88|16.41|17.31|16.39|19.37
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.8|34.45|34.6|35.7|36.55|35.85|35.6|34.5|33.5|32.8|31.7|29.5|29.2|28.4|27.52|27.25|27.37|26.8|26.89|26.45|27.41|27.31|27.41|27.01|26.76|25.9|26.04|27.64|27.16|26.01|24.8|25.46|25.66|26.95|26.98|26.56|26.03|26.1|25.83|27.02|27.14|26.25|25.87|26.19|26.13|26.42|26.44|25.78|25.17|25.3|24.71|25.95|25.73|25.76|25.88|27.72|28.89|28.61|28.35|28.36|29.7|29.79|29.16|29.32|28.54|27.85|27.25|26.85|26.79|26.32|26.93|26.85|27.44|26.95|26.68|27.38|28.07|28.73|28.45|28.55|28.51|28|28.1|28.17|27.81|27.98|26.92|26.77|27.51|27.47|27.35|27.38|27.32|27.27|27.22|27.45|27.19|26.67|26.16|26.01|26|25.85|25.31|24.95|24.29|24.27|24.3|25.13|25.94|25.99|25.1|25.28|24.88|25.35|25.18|25.1|24.61|23.57|23.22|22.84|22.92|23.22|23.65|24.41|24.18|24.46|24.13|23.82|23.79|23.66|23.41|22.37|22.55|22.99|22.44|22.29|22.48|22.54|22.25|22.51|22.25|22.06|22.51|22.74|24.14|24.2|24.61|25.45|24.94|25.67|25.6|24.68|24.62|23.95|24.4|24.37|24.21|25.22|25.86|26.12|26.72|26.79|25.93|26.1|26.25|25.96|25.36|25.14|24.81|24.75|25.22|25.12|24.52|24.5|24.7|24.43|24.78|24.34|24.8|25.1|25.24|25.48|25.57|25.77|28.49|28|27.84|26.64|26.33|26.37|26.36|26.75|26.58|26.5|25.95|25.17|25.19|24.88|25.11|24.62|24.81|24.92|24.4|24.04|23.38|24.32|24.15|24.26|23.97|24.23|24|23.98|23.46|23.16|22.78|22.51|22.44|22.27|21.76|21.25|20.89|23.03|22.86|22.83|23.18|22.81|22.42|21.99|22.68|22.16|22.01|21.89|21.74|22|21.67|21.19|21.56|21.7|21.76|20.84|20.9|20.52|20.5|20.15|21.61|21.81|22.09|22.08|22.4|21.81|21.8|22.33
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23|22.86|23.03|24|23.83|23.43|23.64|21.18|19.09|19.21|17.31|14.76|14.98|16.72|16.38|16.19|16.79|16.09|17.04|16.9|16.66|17.07|16.24|15.94|14.12|12.03|11.66|11.89|12.21|12.1|11.41|12.01|11.85|13|13.49|12.74|12.86|13.67|13.5|15.42|15.18|14.37|13.45|14.38|14.8|14.48|14.49|14.81|12.54|12.54|13.01|13.93|15.79|16.1|17.99|20.66|23.83|23.13|22.11|24.55|26.81|26.98|25.38|25.2|26.46|24.66|24.73|25.51|26.14|27.29|28.56|29.35|28.17|28.41|28.65|31.05|34.65|33.42|35.02|36.52|37.63|36.45|35.59|35.86|35.63|36|36|35.99|37.29|35.12|34.96|36.82|37.39|37.55|38.88|38.38|37.28|35.91|35.14|35.11|32.01|31.93|30.79|30.34|29.84|27.38|25.38|26.48|26.74|26.5|25.06|26.03|28.92|29.59|29.92|29.55|30.91|30.43|30.61|28.04|29.71|30.96|32.75|32.73|32.49|33.94|33.4|33.73|32.66|27.47|27.68|27.29|27.43|27.62|27.86|28.3|29.34|28.43|29.01|28.14|28.35|28.41|29.43|29.5|29.64|27.08|26.73|26.73|26.87|27.79|27.07|25.31|26.31|27.69|26.89|27.44|26.81|28.25|29.96|30.85|31.58|31.04|29.19|28.09|27.4|25.97|24.22|22.74|22.25|23.35|24.42|21.89|18.96|19.85|19.58|20.17|20.9|22.92|23.59|24.06|25.45|27.86|27.21|26.65|25.9|26.21|25.53|26.24|27.5|30.54|32.64|33.3|32.64|32.59|33.49|33.11|32.8|32.09|34.9|33|37.48|36.69|35.53|35.9|33.03|33.32|34.74|32.14|29.75|29.43|28.08|23.51|23.32|23.04|24.84|24.84|24.57|23.62|23.91|23.63|23.28|23.96|21.43|23.13|23.25|23.97|23.32|22.86|23.8|24.42|23.54|22.74|21.92|20.04|18.44|17.65|18.29|17.83|16.72|15.55|15.31|15.05|14.13|14.67|15.19|14.93|14.78|15.02|14.49|14.25|14.07|14.1
02542|21241|/equities/azz-inc|R2000VALUE|58.25|57.55|57.15|58.05|63.55|63.6|63.45|61.05|63.95|63.2|61.5|53.4|51.2|52.75|53.65|54.16|55.78|64.21|62.99|62.25|63.49|65.39|65.75|64.59|63.54|61.49|61.3|61.63|60.35|56.3|54.98|56.7|58.64|59|58.3|55.88|54.34|54.45|54.66|54.38|55.37|55.08|54.13|55|54.54|54.05|53.33|50.38|48.99|48.88|47.03|48.45|47.5|47.36|47.58|49.21|55.51|54.02|53.59|54.8|57.19|57.53|56.42|55.74|55.14|53.2|51.8|51.12|48.81|46.39|49.74|50.13|49.84|49.32|45.01|49.78|51.6|51.03|50.6|51.06|50.01|49.73|50.41|51.52|50.19|49.32|47.35|47.31|48.52|46.2|46.35|46.31|44.22|45.18|45.26|45.8|45.51|43.84|42.89|44.4|44.85|44.39|42.8|42.09|40.9|38.94|38.64|42.05|45.56|46.47|43.82|44.82|43.67|44.65|44.02|45.05|46.29|43.53|42.63|41.2|41.62|36.84|42.65|44|44.4|45.37|45.37|45.24|44.51|42.38|42.62|46.07|45.66|46.75|44.02|41.3|43.55|44.2|43.12|44.13|42.07|41.98|42.89|42.62|43.11|41.8|42.33|41.5|41.72|43.42|42.41|42.78|44.07|42.5|42.08|40.87|41.03|41.67|40|40|47.3|48.54|45.69|45.45|45.98|46.9|45.89|44.04|43.51|43.92|43.26|41.1|39.67|41.01|37.5|41.01|39.89|37.35|36.97|36.13|36.87|37.3|37.7|36.75|35.84|34.61|34.81|36.2|40.96|41.42|40.71|41.38|41|41.16|42.03|40.71|41|41|44.89|44.85|47.63|46.51|46.82|45.31|42.45|40.21|44.05|42.76|42.15|39.78|38.18|38.79|35.68|35.12|35.12|35.64|36.38|36.09|35.89|34.85|36.84|35.88|35.44|35.46|35.34|36.28|34|34.18|33.14|31.4|31.54|31.22|31.14|31.15|29.72|30.29|31.73|32.03|30.52|24.89|26.16|25.5|24.96|26.14|26.07|26.09|25.83|25.45|23.58|23.75|23.33|25.61
02543|15746|/equities/columbus-mckinnon|R2000VALUE|22.88|25.94|26.05|26.51|26.25|25.5|25.44|25.03|25.45|23.69|23.1|19.98|18.08|16.86|17.55|17.2|17.36|17.19|17.14|16.91|17.66|17.07|16.88|16.41|16.28|16.35|15.43|15.35|15|14.12|13.8|14.64|15.1|14.79|14.6|14.75|14.09|14|14.97|16.05|15.93|15.09|15.05|14.87|14.54|14.42|13.31|13.78|13.19|13.63|13.36|13.45|12.62|12.81|14.4|16.51|18.88|18.84|18.01|18.83|20.02|19|18.1|17.73|17.56|17.52|18.18|18.67|18.37|16.75|17|18.04|18.67|18.3|17.5|19.04|21.76|21.66|21.44|21.91|23.22|22.79|24.6|23.63|23.23|23.51|22.16|20.97|24.38|23.66|23.94|23.76|23.97|24.93|26.21|26.03|24.82|23.73|24|25.1|25.19|25.14|25.33|25.07|22.9|25.43|24.53|25.11|27.25|26.57|25.5|25.38|25.57|26.6|27.11|28.47|28.22|25.26|20.66|20.16|20.26|21.6|22.11|23.78|24.51|25.04|24.67|23.85|24|23.18|22.55|25.62|25.94|26.62|26.9|26.8|27.23|27.51|27.56|28.1|26.76|26.13|25.5|25.73|25.9|25.1|25.64|26.28|26.12|25.98|25.66|24.75|24.75|24.74|24.45|24.34|24.21|25|25.22|25.74|26.39|27.17|26.41|26.19|25.55|26.15|25.47|25.85|25.11|25.53|25|24.21|22.85|23.3|23.51|23.15|22.42|21.77|21.25|21.65|21.52|21.69|21.75|22.21|23.63|22.78|21.47|20.5|20.63|20.84|20.56|19.82|17.22|18.14|18.62|18.11|17.57|17.37|17.78|18.09|19.04|19.93|19.74|19.32|18.99|19.18|19.54|18.96|17.53|15.96|15.77|15.91|16.09|15.47|15.21|14.74|14.68|14.5|14.33|14.17|14.26|14.37|14.32|14.13|15.04|15.04|14.97|15.5|15.38|14.58|14.16|14.65|14.44|14.68|13.86|13.82|13.64|14.04|14.51|13.88|14.38|14.67|14.62|13.94|13.26|13|12.8|14.28|14.04|14.56|14.97|15.67
02544|17126|/equities/southside-bancshares|R2000VALUE|33.83|35.13|35.44|36.34|36.29|36.4|36.34|35.46|36.51|35.87|33.37|31.22|30.47|31.26|30.94|30.77|30.99|30.58|30.77|30.55|31.34|31.23|30.08|29.92|29.89|29.25|29.66|31.42|30.62|29.27|27.53|28.5|28.02|29.03|28.51|27.18|26.7|26.24|26.59|25.52|24.32|23.23|22.85|23.52|23.48|23.33|23.14|21.62|20.78|21.09|20.39|19.62|18.13|18.27|18.39|20.33|22.28|22.28|22.28|22.93|25.04|25.39|24.7|25.08|24.36|24.82|24.62|24.41|24.64|24.1|23.36|23.31|24.09|23.39|22.25|23.84|25.01|24.75|24.42|25.16|26.35|25.79|26.7|26.47|26.06|25.3|24.42|24.43|24.95|24.59|24.17|24.53|25.25|24.8|24.23|24.87|24.68|24.67|25.35|24.83|25.23|25.54|25.54|24.09|23.98|22.62|22.48|23.09|24.67|25.73|25.01|26.18|27.55|28.43|28.36|28.99|28.83|27.3|28.6|27.41|28.43|28.99|28.74|28.11|27.74|27.7|27.83|26.27|25.63|24.95|25.04|24.71|24.85|25.06|25.13|24.25|23.69|23.47|22.35|22.4|22.33|22.14|22.74|22.71|26.01|25.37|25.44|25.71|25.3|25.1|25.46|24.35|22.4|23.51|20.76|21.01|22.08|22.76|21.57|21.74|22.49|22.73|21.91|21.8|22.66|22.95|22.13|22.31|21.48|22.08|23.22|22.78|21.86|21.82|22.21|21.34|21.01|20.57|20.48|20.52|20.75|21.07|20.22|19.85|20.06|20.39|19.92|19.44|19.57|18.77|18.67|18.82|18.35|17.88|17.54|17.05|16.67|16.56|16.67|16.67|16.65|16.67|16.67|16.7|16.71|16.93|16.69|16.55|16.5|16.58|16.67|16.6|16.45|16.36|16.36|16.32|16.29|16.2|16.19|16.43|15.93|15.99|16.1|16.4|17.08|17.28|17.08|17.3|17.2|17.19|17.1|16.9|16.63|16.69|16.2|17.56|17.77|17.32|17.5|16.55|16.31|16.29|16.11|16.08|16.44|16.11|15.84|15.7|16.1|16.09|15.95|16.54
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|25.75|25.65|25.35|23.93|24.46|25.17|24.91|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.45|24.4|25.65|26.35|26.3|26.4|26.4|27.4|27|26.8|27.15|24.45|22.4|23.2|23.1|23.89|25.2|26.36|26.31|28.01|31.44|31.27|31.2|30.85|29.9|29.09|28.43|37|35.4|32.16|32.35|36.04|36.71|38.33|36.05|35.56|35.22|35.2|32.47|34.88|35.06|31.63|29.97|29.34|30.81|29.02|28.33|29.4|28.08|23.52|22.94|23|24.31|30.13|31.2|34.76|33.61|32.82|32.84|35.57|38.14|38.92|38.71|38.25|43.42|41.45|41.11|41.14|41.34|40.51|43.08|46.84|47.14|47.77|47.2|50.42|51.64|51.98|53.28|59.32|62.34|64.28|64.97|66.37|67.23|66.99|66.15|66.37|67.64|65.88|57.25|58.74|59.57|60.54|58.39|57.74|56.12|57.8|57.71|58.95|58.7|58.82|55.85|53.78|51.18|60.41|60.2|63.73|66.13|65.98|62.99|63.44|66.89|67.6|67.02|67.37|68|62.34|60|59.53|60.79|62.79|65.08|67.69|68.95|69.07|68.4|67.03|64.56|63.1|62|64.83|65.12|64.92|68.23|68.81|69.12|69.71|69|67.46|66.98|65.5|64.32|63.21|64.09|61.86|61.94|63.87|61.41|62.31|63|64.38|62.65|63.08|63.52|64.64|62.35|76.32|77.51|75.19|74.62|75.13|72.42|71.69|72.5|73.6|70.69|69.19|70.67|70.09|71.47|69.83|68.56|69|67.9|68.22|73.62|71.37|71.85|74.07|74.13|77|76.88|77.08|82.67|80.99|78.32|76.41|76.26|77.88|76.79|75.82|71.16|73.27|71.02|71.12|76|75.58|78.23|76.95|76.64|77.44|74.25|71.21|71.81|72.68|71.88|68.74|68.53|69.31|65.73|67.28|63.46|63.64|62.8|62.76|63.72|62.39|62.33|60.79|63.03|62.48|61.03|62.08|61.68|62.03|59.46|59.26|58.43|58.09|57.51|59.02|61.73|61.2|59.57|57.57|57.91|56.9|55.71|53.46|54.81|54.67|56.24|56.73|59.63|59.38|62|62.14|60.47|60.26|58.43|61.76
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.3|23.95|24.35|24.9|25.555|25.5|24.9|23.35|22.212|23.25|20.85|18.25|18|17.875|17.75|17.75|17.4|18.02|18.11|17.79|18.29|17.76|17.08|17.04|16.94|16.75|16.46|15.94|15.58|15.09|15.09|15.34|15.48|15.75|15.63|15.735|15.3|15.97|16.21|16.2|16.23|15.27|15.4|15.61|15.48|15.4|15.53|15.32|14.86|15.13|14.99|15.82|16.19|16.55|16.69|17.7|18.62|18.76|17.7|18.06|18.78|18.78|17.84|17.91|17.85|17.58|17.4|17.43|17.32|18.24|18.4|18.5|18.71|18.62|18.08|19.46|20.02|20.88|20.99|21.23|21.73|21.5|21.26|20.63|19.89|19.39|19.048|18.95|19.072|18.95|18.95|18.998|19.52|19.43|19.4|19.27|19.07|18.62|17.92|17.97|18.25|18.26|18.27|18.39|18.12|17.82|17.8|18.18|18.68|18.03|17.934|17.93|18.26|18.12|17.9|18.55|18.36|17.82|17.786|17.8|17.76|18.55|18.86|19|18.98|19|19.1|18.48|18.76|18.965|18.87|19.542|19|19|18.91|18.91|18.67|18.33|18.1|18.21|17.54|17.41|17.81|18.04|18.6|18.25|18.23|18.66|18.36|18.7|18.456|18.48|17.49|17.1|16.64|16.63|17.01|16.95|17.31|18|18|18.3|17.807|17|16.11|15.61|15.54|15.45|14.81|14.65|14.65|14.461|13.93|14.09|13.92|13.9|14.06|13|13.74|14.57|14.74|14.74|14.68|13.94|13.71|13.21|12.72|12.38|12.38|12.6|12.72|12.41|12.38|12.3|12.04|11.61|11.7|11.45|11.94|12.03|12.202|12.425|12.4|12.48|12.21|12.4|12.44|12.25|11.8|11.68|11.65|11.52|11.09|10.86|11.31|11.32|11.23|11.13|11.11|10.89|11|11.14|11|11.01|11.71|11.73|11.68|11.73|11.63|11.26|11.27|11.25|11.11|11.068|10.87|10.74|10.93|11.2|11.1|10.76|10.43|10.13|10.05|10|9.98|9.96|10.21|10.19|9.9|9.9|9.71|9.94
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.3|42.35|42.45|42.7|43.2|40.97|39.95|39|38.85|39.55|39.4|36.06|35.65|36.75|36.45|37.78|37.11|38.39|41.99|42.2|43.43|43.75|43.43|41.78|41.57|41.05|40.41|40.02|43.91|44.06|41.5|40.6|39.6|41.55|43.95|44.65|45.32|47.62|50.84|49.7|50|51.01|50.92|50.44|49.4|49.94|49|49.9|49.65|46.98|45.6|46.39|47.42|44.94|45.67|45.01|46|46.1|45.26|46.33|48.02|55.18|53.05|54.14|53.42|52.3|58|54.85|54.02|50.27|55.16|55.54|53.98|50.81|44.13|48.65|51.95|53.57|51.4|47.62|52.2|50.85|50.52|53.04|54.1|54.11|55.19|52.2|56.01|43.95|42.77|40.66|40.02|39|38.14|37.51|36.73|36.79|35.75|36.09|36.79|35.15|34.76|34.03|34.96|35.68|34.34|35.8|38.07|39.51|37.8|39.89|41.51|40.38|41.77|39.83||41.53|39.5|39.72|46.67|41.5|42.65|42.32|40.02|39.48|38.01|37.83|37.28|35.09|34.68|38.4|37.88|36.44|36.77|35.85|34.56|34.26|34.22|33.77|31.88|30.04|29.09|29|29.92|29.82|29.25|29.85|28.34|29.18|28.36|26.29|26|25.84|24.81|24.45|24.45|25.7|26|27.35|28.1|28.46|26.58|27.2|27.23|26.53|25.62|25.45|25.09|24.89|25.5|25.32|24.17|23.5|23.88|23.41|22.86|21.82|22.53|23.07|23.44|24.43|24.35|24.77|24.73|24.14|23.32|22.86|22.6|22.67|21.98|22.13|21.8|21.53|20.5|20.57|20.47|20.23|20.36|21.06|20.6|20.98|20.39|19.83|19.41|20.02|20.43|20.44|20.61|20.59|20.41|20.14|19.25|21.73|22.04|22.05|21.98|21.75|21.35|21.09|21.04|21.08|21.13|20.89|21.28|22.25|21.34|20.51|20.3|19.84|19.75|19.3|18.91|19.02|18.49|17.27|17.77|18.05|19.42|18.52|18.27|18.18|17.22|17.41|18|18.33|18.02|17.8|17.03|17.52|18.23|19.03
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.72|25.63|25.53|25.32|24.77|24.75|24.4|23.8|23.45|22.95|22.14|21.71|22.22|22|22.27|21.97|22.2|23.81|23.19|22.72|23.16|23.27|23.51|23.31|22.96|21.84|22.11|22.04|21.83|21.33|20.73|20.24|20.64|20.33|20.19|19.85|19.44|20.32|19.71|19.6|19.62|19.79|19.66|19.11|18.75|18.2|18|18.02|18.1|17.7|17.13|17.41|16.9|16.21|16.53|16.81|17.15|17|17.07|16.85|16.49|16.05|15.47|16.02|16.24|16.54|16.41|16.16|15.87|15.12|15.3|15.16|14.97|15.11|15.32|16.26|16.22|16.18|16.05|16.18|16.44|16.18|15.91|16.45|16.49|16.54|16.63|16.54|16.74|16.56|16.74|17.04|17.28|17.28|17.3|17.77|17.72|17.52|16.88|16.81|17.72|17.52|17.56|17.91|18.27|18.38|18.16|18.08|17.89|17.81|17.16|17.4|17.45|17.61|17.58|17.88|17.92|17.2|16.97|16.95|16.75|16.66|16.75|17.22|17.47|18.27|18.2|18.33|18.08|17.67|17.66|18.13|18.26|18.38|18.47|18.43|18.69|18.81|18.86|19.05|18.55|18.68|18.21|18.22|18.27|18.15|18.07|18.22|18.04|17.98|18.13|18.39|18.54|18.47|18.09|17.99|18.04|18.36|18.03|17.68|17.64|17.81|17.45|17.33|17.36|17.66|17.68|17.59|17.7|18.22|18.92|18.56|18.14|18.11|18.49|18.3|17.66|17.58|17.79|18.22|18.81|19.7|19.86|20.88|20.64|20|19.71|19.06|19.28|19.84|20.14|20.29|21.06|21.51|20.97|20.21|19.69|19.31|19.54|19.1|19.44|20|20.26|19.54|18.65|18.17|17.98|17.93|18.09|18.03|18|17.74|16.86|16.94|16.99|16.28|16.12|16.09|16.08|15.79|15.29|16.78|17.49|17.46|17.71|17.52|17.1|18.17|17.74|17.14|17.35|17.38|16.89|17.11|16.91|17.74|18.12|18.35|18.63|17.19|16.45|15.73|15.09|15.12|15.52|15.57|15.09|15.16|14.9|15.11|14.68|14.72
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.1|26.61|26.74|26.26|29.33|29.02|30.1|28.09|24.41|27.14|26.91|25.56|25.73|25.75|26.9|28.54|28.71|28.26|29.22|28.77|30.07|30.11|40.82|41.6|39.37|38.3|38.32|49.38|47.93|44.13|41.97|42.52|41.11|41.82|38.15|36.42|36.14|37.24|40.65|44.75|45.46|43.6|45.35|44.5|41.14|51.09|51.13|51.77|47.62|45.76|43.19|45.94|44.17|39.5|40.56|43.06|44.25|44.24|45.23|46.7|45.23|45.5|41.49|40.41|51.44|52.13|55.41|61.82|62.05|59.22|64.08|66.27|65.81|62.23|58.43|63.91|63.08|68.51|68.04|68.96|70|69.97|70.19|69.42|65.77|66.14|56.31|54.75|56.55|55.46||55.27|57.7|57.98|56.27|55.01|54.02|52.74|50.52|51.23|51.46|51.08|48.2|47.66|47.12|46.47|46.44|46.75|49.21|48.3|46.38|46.84|41.53|42.33|40.56|40.02|38.42|36.73|35.34|35.97|40.22|40.4|40.3|41.72|41.28|41.09|40.84|38.78|38.22|38.68|38.54|39.21|38.55|38.22|40.27|38.7|40.04|39.66|36.51|35.48|35.38|34.73|34.23|35.33|35.58|35.42|35.06|34.89|33.83|37.09|36.56|34.06|32.21|32|32.65|32.51|34.03|34.15|34.72|33.88|34.76|34.59|32.42|32.33|28.68|29.27|27.89|26.91|26.71|27.7|27.3|26.36|25.33|26.73|26.6|26.38|26.1|23.07|22.4|23.7|24.94|24.89|24.97|24.65|24.2|23.91|23.59|22.55|22.68|23.64|21.06|20.78|20.38|20.67|20.37|19.77|18.41|18.53|19.15|18.5|19.39|18.36|18.02|17.84|17.9|17.77|17.84|17.43|17.8|17.51|16.93|16.91|16.55|16.26|16.3|15.76|17.79|18.25|17.62|16.77|17.12|17.71|17.31|18.04|18.07|17.56|17.8|17.95|17.39|15.61|14.96|13.89|13.29|12.15|11.52|11.75|12.29|12.61|11.9|10.92|11.37|11.22|11.47|11.92|11.64|11.94|12.31|12.78|13.29|13.63|13.27|13.41
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.95|12.75|12.7|13.03|12.9|13.15|13.35|13.55|12.8|13|12.6|10.75|10.3|10.06|9.49|9.42|9.83|9.75|9.8|10.04|10.56|10.66|10.78|10.62|10.46|10.41|10.15|9.09|8.63|7.85|7.6|7.98|8|8.42|8.48|8.3|8|7.69|8.03|8.28|7.02|6.34|6.26|6.64|6.74|6.35|6.48|5.69|5.02|5.16|4.69|4.56|4.78|5.07|5.72|6.25|7.25|7.14|6.3|6.49|7.59|8.17|8.64|9.35|9.2|8.58|8.47|8.71|8.69|8.13|8.29|8.19|8.42|7.09|6.64|7.21|7.56|7.86|8.01|8.3|9.53|9.01|9.49|13.62|13.41|13.42|12.85|12.96|13.01|12.89|13.35|13.74|14.63|16.47|16.19|16.13|16.41|16.98|16.76|16.76|16.8|16.58|17.03|15.98|14.85|15.16|14.82|15.85|16.23|16.3|15.65|15.7|14.7|14.93|14.7|14.7|14.63|14.41|14.5|14.39|14.36|14.54|14.98|15.62|15.48|15.49|15.54|15.63|15.43|15.41|15.33|16.6|16.72|17.07|18.16|17.96|17.98|18.26|17.82|17.81|17.54|17.35|16.91|16.38|16.44|16.25|16.08|16.78|16.53|16.91|16.67|15.63|15.35|14.49|14.05|14.32|14.57|15.14|14.93|15.41|16.82|16.84|16.12|15.92|16.35|16.71|15.67|15.04|14.66|14.54|16.01|15.7|14.76|15.99|15.7|16.32|16.61|17.05|17.08|17.97|18.27|18.39|18.28|17.92|17.56|17.7|17.97|16.89|16.63|16.52|17.39|17.51|16.95|16.88|16.11|15.66|14.35|14.28|14.83|14.72|15.26|15.37|15.55|15.33|14.79|14.53|14.6|14.35|14.34|14.43|14.13|13.94|13.07|12.86|12.44|12.2|11.89|11.4|10.97|10.52|11.37|11.68|10.08|9.98|10.31|10.53|10.52|10.93|10.79|10.54|10.48|10.45|10.35|10.51|10.02|10.11|10.7|10.94|10.99|9.9|9.88|9.87|9.76|9.98|10.44|10.48|11.12|11.08|11.14|11.1|10.99|11.65
02552|15895|/equities/dime-community-ba|R2000VALUE|20|19.65|19.75|20.05|19|19.32|19.3|18|18.6|18.6|18.15|16.4|16.1|16.3|16.4|16.23|16.57|16.74|16.99|17.16|17.72|17.38|17.12|16.86|16.83|17.04|17.29|17.35|16.98|16.53|16.37|16.88|17.12|17.77|17.9|18|17.23|17.5|17.44|17.3|17.37|16.87|16.72|17.26|17.02|16.98|17.2|16.99|16.62|16.47|16.13|16.24|15.61|15.87|15.65|16.39|17.19|17.01|16.27|17.14|18.18|18.15|16.2|17.82|17.19|17.18|16.48|16.7|16.5|16.37|16.38|16.33|16.59|16.37|16.04|16.51|16.64|16.72|16.72|16.82|17.21|16.77|16.92|17.04|16.6|16.6|16.25|15.96|16.03|15.94|15.46|15.64|16.05|15.92|16|15.9|15.79|15.55|15.16|15.2|15.45|15.39|15.29|14.76|14.73|14.85|15.08|15.4|15.86|15.9|15.33|15.18|14.95|15.08|15.06|15.35|15.2|14.96|14.25|14.06|14.02|14.25|14.23|14.86|15.01|15.2|15.19|15.03|14.81|14.81|14.95|15.15|15.16|15.3|15.65|15.57|15.25|15.23|14.85|14.95|14.92|14.77|15.35|15.78|16.15|16.33|16.34|16.69|16.52|17.07|16.88|16.2|16.08|15.73|15.46|15.43|16.26|16.8|16.72|16.53|16.62|16.8|16.24|16.08|16.09|16.21|16.06|15.9|16.05|16.06|16.9|16.59|16.03|16.08|15.71|16.38|16.14|15.89|15.88|16.39|16.62|17.17|17.17|17.35|16.66|15.78|15.3|14.57|14.35|14.52|14.27|14.38|14.25|14.29|14.16|13.79|13.99|13.96|14.21|13.88|14.01|14.31|14.04|13.99|13.83|14.02|13.63|13.33|13.4|13.69|14.07|13.94|13.54|13.61|13.58|13.56|13.6|12.98|12.92|12.86|13.37|14.13|13.76|13.72|13.92|14.36|14.41|14.11|14.02|13.72|13.67|13.47|13.73|13.91|14.03|13.8|14.42|13.84|13.29|13.18|13.42|12.78|12.57|12.56|13.01|13.38|13.1|13|13.7|13.41|13.46|14.05
02553|41267|/equities/national-bak-hld|R2000VALUE|30.71|30.2|30.48|31.45|31.47|30.74|30.61|29.18|26.52|27|25.91|23.59|23.56|24.14|22.78|22.69|23.15|23.17|23.18|23.09|23.46|23.69|22.79|21.88|20.67|19.84|20.01|20.14|20.41|19.51|19.46|19.61|19.88|21.04|20.85|20.37|19.63|19.57|19.45|19.56|19.17|19.63|19.46|19.85|19.91|19.83|19.79|19.32|18.62|19.4|18.48|19.01|18.61|18.41|18.78|20.28|20.76|20.72|20.33|20.44|21.35|22.27|21.83|21.76|22|21.6|20.56|20.28|20.2|19.47|19.83|19.67|19.81|19.62|19.2|19.59|20.06|20.74|21.25|21.15|21.22|20.82|20.52|20.79|19.95|19.39|18.95|18.95|19.25|18.95|18.81|18.55|18.49|18.45|18.35|18.52|18.39|18.49|18.31|18.34|18.15|18.33|18.02|17.69|17.82|18.06|18.28|18.66|19.07|19.07|18.73|18.96|18.95|19.22|19.01|19.38|19.23|18.51|18.3|18.11|18.57|18.87|18.99|19.41|19.42|19.8|19.89|20.24|19.82|19.6|19.33|18.94|18.99|19.47|19.77|19.21|19.29|19.5|19.36|19.43|18.64|18.5|18.65|18.76|19.3|19.43|19.6|19.57|19.65|19.81|19.88|19.34|19.23|19|19.04|18.77|19.45|20.62|20.65|20.92|21.05|21.28|20.05|19.88|20.5|20.72|20.12|20.1|20.04|20|20.61|20.54|19.86|20.07|20.48|19.73|19.99|19.51|19.2|19.36|19.78|20.32|19.88|19.47|19.31|18.69|18.55|18.45|18.43|18.17|18|18.07|18.06|18.06|17.89|17.77|17.69|18.17|18.15|18.11|18.08|18.63|18.32|17.96|17.89|18.31|17.85|17.9|17.85|18.15|18.39|18.29|18.31|18.35|17.95|17.95|17.9|18.1|18.26|19.26|18.9|18.69|18.77|19.08|18.72|19.3|19.23|19.4||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|34.17|33.75|32.66|33.26|33.84|33.05|32.79|30.53|29.01|29.63|29.81|25.95|25.43|26.1|25.85|25.88|25.92|25.79|26.42|26.3|26.43|26.49|26.31|25.72|25.52|25.3|23.9|27.6|27.46|26.61|26.16|26.75|27.17|28.06|27.64|26.72|26.03|26.14|25.96|26.17|25.4|23.51|24.43|24.99|24.94|24.83|25.09|24.42|24.05|24.21|23.47|24.53|24.52|24.72|24.98|25.66|27.38|26.61|26.92|26.96|28.55|28.94|27.72|27.66|26.3|25.41|25.07|24.75|24.22|23.59|23.75|23.64|23.64|22.89|22.97|24.26|24.33|24.42|24.23|23.56|23.85|23.32|23.83|24.39|23.64|24.07|23.4|23.32|23.6|22.44|22.85|23.04|23.48|23.54|23.74|23.64|23.52|23.86|23|23.02|23.76|24.1|23.31|23.06|23|22.84|22.68|23.36|23.97|24.27|24.12|24.75|24.4|24.75|24.77|25.74|25.22|22.73|22.27|21.92|22.3|22.3|22.27|22.91|23.6|22.29|22.2|22.29|22.11|21.56|21.83|22.35|22.47|23.29|23.12|22.75|22.4|22.79|22.51|22.77|22.52|22.67|23|23.6|23.96|23.69|24.02|25.12|25.48|24.74|24.5|24.63|24.3|24.06|23.57|23.62|24.63|26.53|27.66|27.45|27|27.07|26.8|26.4|26.85|26.76|25.13|24.87|24.98|23.77|22.72|23.49|22|22.31|22.15|20.75|20.5|20.11|20.37|21.27|21.31|21.79|21.51|21.93|22.32|22.4|21.14|20.75|21.2|20.7|19.86|18.74|19.03|18.8|18.8|16.27|15.64|15.66|16.28|16.32|17.08|16.96|17.24|16.85|16.48|16.59|16.38|16.29|16.22|16.5|16.5|16.5|15.86|15.53|15.95|15.69|15.44|15.08|14.84|14.68|15.07|15.81|15.32|15.29|15.81|15.65|16.26|15.93|15.98|15|14.95|14.87|14.75|14.98|14.83|14.72|14.89|15.12|15.21|14.92|15.02|14.8|14.71|14.82|14.99|15.59|15.47|15.36|15.81|15.87|15.72|16.6
02555|20830|/equities/ltc-properties-inc|R2000VALUE|46.14|46.5|46.33|46.47|45.61|45.38|45.2|45.01|43.91|44.83|44.13|43.17|45.78|48.42|50.09|48.87|48|51.77|50.46|49.83|50.81|51.32|51.5|51.13|51.42|51.44|51.91|51.94|52.11|51.46|49.49|48.66|48.61|46.8|46.15|45.79|45.33|47.12|46.39|46.06|45.27|45.82|45.2|44.31|43.7|44.07|43.52|43.73|42.28|41.95|40.55|43.95|43.23|42.8|42.51|42.53|41.96|41.53|41.17|41.57|41.4|41.59|40.02|40.4|41.61|42.75|43.71|42.77|43|41.97|42.15|39.41|38.64|38.84|40.78|42.95|42.12|42.71|42.61|42.63|43.41|41.95|41.16|40.94|41.45|40.7|41.06|41.34|41.55|41.36|41.36|43.13|44.02|44.56|44.88|45.1|44.51|43|41.7|41.42|43.76|44.15|43.78|44.71|46.9|47.41|45.21|43.23|43.05|41.75|40.17|41.21|41.11|40.94|40.39|41.02|41.36|39.88|38.92|38.21|37.31|36.74|37.05|38.01|38.62|40.35|39.93|40.25|39.02|38.23|38.18|39.06|38.9|38.56|38.45|38.54|38.35|38.8|39.38|39.31|38.6|38.81|38.4|38.05|37.95|37.78|37.78|36.46|36.85|36.84|37.57|37.45|36.8|36.08|36.13|36.59|36.33|36.1|35.19|34.77|35|35.07|35|34.88|36.89|38.03|38.03|38.05|37.91|39.12|38.35|37.58|36.52|37.22|37.29|36.4|35.68|34.8|35.17|34.3|34.96|37|37.28|39.28|40.68|38.72|37.84|36.12|36.82|39.5|41.13|41.48|44.68|45.76|45.64|44.93|44.32|42.01|42.43|40.33|39.37|38.95|39.05|38.76|38.26|37.51|37.69|36.84|36.81|36.45|36.22|36.01|34.71|34.65|32.67|32.4|32.44|32.01|31.51|30.41|31.59|32.43|32.23|32.04|31.73|31.41|31.59|32.64|33.42|33.63|32.44|32.45|33.49|33.51|34.75|35.15|35.42|35.2|36.21|34.46|33.66|32.2|31.3|31.64|31.27|31.85|32.2|32.68|31.88|31.18|30.95|31.45
02556|21218|/equities/aar-corp|R2000VALUE|31.44|31.26|31.2|32.13|32.92|33.76|35.96|36.87|36.57|37.38|35.48|32.22|31.07|31.57|30.68|30.37|30.54|28.96|27.42|27.06|27.72|24.25|23.5|23.34|23.6|23.49|23.74|23.16|21.99|22.37|21.78|22.38|22.27|23.77|24|23.01|22.59|23.35|23.3|23.46|23.86|23.27|22.98|22.23|20.95|20.74|20.8|20.88|19.97|19.01|18.36|18.91|20.16|20.29|22.7|23.47|25.74|24.41|21.49|21.73|24.08|23.2|22.4|22.07|22.68|22.1|22.18|21.96|20.43|18.39|18.85|22.87|22.92|23.08|23.02|24.35|26.17|26.48|26.49|27.55|29.95|30.5|31.13|31.36|29.23|29.06|29.31|29.48|30.91|30.08|30.22|30.02|29.18|29.23|29.93|30.23|32.43|32.2|31.2|29.35|28.42|29.2|27.87|28.06|27.56|26.48|25.04|25.57|26.79|27.06|26.85|25.65|25.22|25.6|25.23|26.04|26|24.37|23.24|22.37|22.66|23.73|24.29|27.6|27.31|27.2|26.86|26.91|26.89|26.32|26.38|26.69|25.54|25.71|26.89|26.35|27.1|26.7|23.74|23.98|23.89|24.65|25.1|25.27|25.88|24.67|24.43|24.91|25.34|27.86|30.08|28.55|27.11|27.09|25.88|25.38|26.18|26.87|26.65|25.97|26.79|28.43|29.06|29.02|29.73|31.03|29.18|29.52|29.01|28.69|28.06|26.94|25.99|26.49|26.73|26.85|25.52|25.01|25|24.37|24.26|24.19|23.33|23.52|24.7|23|22.03|20.88|21.11|20.75|19.98|19.97|19.27|18.73|18.4|17.38|16.02|16.26|17.36|17.03|18|17.78|17.77|16.48|17.02|17.67|18.3|18.33|18.75|19.42|18.64|18.96|17.74|17.93|15.81|15.06|14.83|14.46|13.74|13.27|14|14.74|14.78|16.28|16.13|16.42|15.85|16|16.57|14.44|14.04|13.61|13.17|13.83|13.03|13.23|12.51|12.87|13.02|11.69|10|10.31|11.07|11.52|12.43|13.14|14.46|14.64|15.28|16.17|15.98|16.7
02557|21067|/equities/griffon-corp|R2000VALUE|23.41|23.12|23.31|24.02|24.69|23.83|23.5|22.65|22.17|20.14|17.96|15.92|15.59|15.49|15.45|15.33|15.71|15.69|15.32|15.05|15.41|15.84|15.9|15.89|15.79|15.76|16.11|16.27|16.51|15.77|14.64|15.11|15.05|15.93|15.82|15.38|15.02|15.19|14.87|14.91|14.57|14.26|13.92|14.19|14.09|13.85|13.76|13.75|13.44|13.06|12.75|12.96|13.9|13.81|14.65|15.65|16.69|16.23|16.21|16.56|16.9|16.19|15.39|15.64|16.2|15.92|16.22|16.26|15.37|14.65|14.84|15.05|15.04|15.19|14.87|15.57|16.02|15.92|14.65|14.76|15.29|14.64|14.79|15.1|14.62|15.35|14.98|14.82|15.18|14.93|14.84|15.3|15.99|15.87|16.19|16.24|15.95|15.37|15.02|15.21|15.21|14.76|14.68|13.93|12.74|12.49|12.38|12.05|12.36|12.23|11.3|11.35|11.6|11.78|11.59|11.78|11.61|10.67|10.19|9.99|10.13|10.65|11.24|11.37|11.57|11.75|11.59|11.2|10.74|9.98|9.88|10.28|10.35|10.62|11.57|11.48|11.28|11.34|10.49|11.08|10.21|10.34|10.19|9.9|10.18|10.24|10.46|11.01|11.12|11.45|11.35|11.52|11.58|11.73|11.13|11.25|11.88|13.16|12.84|12.67|12.37|12.43|11.97|11.88|11.98|11.97|12.04|11.61|11.51|11.69|11.91|11.75|11.25|11.31|11.37|11.21|10.73|10.3|10.41|10.28|10.43|10.66|11.08|11.3|11.41|10.98|10.69|9.78|9.6|10.32|10.41|10.91|10.79|10.18|9.8|9.22|9.42|9.68|10.44|10.35|11.07|11.01|10.77|10.43|10.28|10.49|10.78|10.48|10.65|11.18|10.96|10.9|10.19|9.99|9.86|9.75|9.82|9.06|8.01|7.61|8.63|9.39|8.99|9.16|9.3|9.73|9.48|9.64|9.34|9.04|9.06|8.97|9.11|9.19|7.86|8.07|8.31|7.91|7.95|7.51|7.35|7.34|7.15|7.15|7.27|7.5|8.06|8.69|8.74|8.84|9.01|9.57
02558|20180|/equities/government-properties-income-trust|R2000VALUE|77.84|77.08|76.88|76.06|74.12|74.4|72.64|73.6|73.28|74.06|72.52|72|70.63|74.64|82.06|80.4|80.88|90.44|89.16|87.28|91.64|92.04|92.4|92.24|94.4|93.24|89.76|90.32|92.64|91|84|81.08|78.32|79.4|77.52|75.16|74.4|78.44|75.25|72.08|71.08|71.52|70.36|66.2|65.22|63.72|61.56|58.76|53.64|53.3|52.12|53.04|52.6|49.32|53.28|58.46|63.12|61.4|61.92|62.1|63.33|65.15|61.02|61.2|62.99|64.28|67.37|67.53|63.9|62.53|63.07|61.7|60.35|60.55|59.91|64.87|63.84|63.78|67.99|70.94|74.44|73.09|72.97|74.4|74.67|73.01|76.62|76.86|77.81|77.07|76.66|80.55|86.97|88.09|88.24|89.59|89.39|88.8|87.73|88.88|91.14|89.91|88.92|89.75|90.47|89|90.12|92.25|91.26|92.13|88.96|90.27|89.39|89.51|89.53|91.02|90.19|89.55|88.68|88.32|86.47|86.14|86.86|90.39|91.74|94.55|93.8|93.29|91.62|90.27|92.09|92.33|98.08|97.61|99.68|100.39|100.42|100.27|100.78|99.55|98.4|98.76|98.8|99.19|100.03|98.28|98.48|98|97.65|96.24|96.02|97.69|97.21|97.05|95.31|95.5|97.25|97.73|96.46|95.9|97.58|98.28|96.1|95.7|96.66|98.08|96.97|94.04|94.43|96.54|24.6|24.16|23.14|23.22|23.72|23.2|23.33|22.81|23.12|22.84|22.98|23.81|24.49|25.47|25.8|25.27|24.65|22.94|23.12|23.57|23.65|23.85|25|26.05|25.79|25.34|25.32|25.4|25.59|25.26|25.14|24.8|24.65|26.22|24.55|24.88|24.58|24.43|24.56|24.47|24.51|24.15|23.39|22.98|22.78|22.68|22.78|22.61|22.24|21.77|22.17|21.83|21.83|22.14|23.37|23.22|23.19|23.26|22.63|22.32|22.29|22.08|21.36|21.36|20.52|22.17|22.48|22.73|22.46|21.22|21.3|20.9|20.47|20.83|21.23|21.48|22.4|22.47|22.81|23.04|22.77|23.59
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|34.5|32|28|27.5|26.5|27|26.5|23|19|18.5|17|15.5|16|21|23|21.3|22.2|25.2|26.4|28.55|31.1|30.5|31.6|35.8|38.9|32.8|37.7|41.7|44.4|43.1|43.65|45|42|42.6|42.2|44.15|43.9|43.9|47.25|53|42.6|41|37|36.8|36.8|36.4|39.7|29.5|25|26.7|25.2|28.2|26.2|19.901|27|31.9|37.6|33.6|36.701|34.789|43.2|46.1|46.6|45.8|47.7|43.2|47.2|46.7|47.8|40.5|43|44.9|44.8|49.2|41.6|44.3|47|43.7|45.116|49|54.4|51.3|60.65|67.5|67.3|68|66.7|65.9|61.5|65.3|70.1|80.25|81.8|83.925|83.1|75.2|67.6|63.6|68.7|75.45|78.7|76.5|77.3|64.3|58.6|58.6|54.5|51.6|53|59.199|47.9|51.4|58.1|84.65|111.4|109.5|98|99.2|104.2|95.3|112.9|134.7|144.501|151.6|153.6|159.8|165.1|159.1|154.6|154.7|152.5|155.4|156.3|160.6|159.5|158.6|161.2|151|148|146.3|145|141.3|138.1|147.925|147.4|142|137.7|142.6|135.6|130.2|131.61|136.5|138|153.8|144.4|140.1|140.1|140.7|135.4|139.1|141.6|147.7|144|139.7|143.1|157.8|154|159.1|155|152.7|160.6|150.4|145.4|135.4|136|132.5|130|127.1|128.8|119.6|117.95|122.1|128|129.1|131.4|134.8|131|127.92|129.7|135.201|131.5|131.5|131.5|135|127.6|120|123.7|120.4|137.6|131.5|141.5|143.6|147.1|133.6|131.5|134.6|142.9|158.31|162.2|170.6|168|167.9|161.1|160.1|161.4|160.7|157|145.8|146.2|137.3|142.7|148.5|149.7|159.7|161.9|159.6|165|173.6|183.71|161.1|161.817|164.1|166|153.8|149.2|144|146.7|150.1|157.3|149.4|155.7|164.2|162.6|166.3|165.4|170.9|179.7|183.22|188.8|187.3|194.2|200.1
02560|15475|/equities/astec-industries|R2000VALUE|66.35|65.03|65.64|67.18|67.01|62.19|62.47|65.27|66.16|63.22|63.87|54.72|52.86|52.08|58.32|56.25|57.43|56.81|55.06|54.94|55.29|58.07|58.63|57.15|57.61|58.89|52.38|52.56|56.85|51.73|53|53.34|53.65|53.61|52.66|51.12|49.49|47.1|47.3|45.62|46.66|44.72|44.21|44.22|43.28|43|43.12|42.12|35.9|37.08|36.28|35.79|33.08|33.58|33.27|35.79|40.42|37.95|38.18|38.59|38.76|38.14|33.89|35.23|32.45|30.91|30.76|34.31|33.84|32.31|33.98|34.99|35.72|37.5|34.68|35.23|38.13|37.45|37.25|34.5|39.96|39.55|41.09|41.85|40.65|41.27|40.64|41.14|41.89|41.01|41.22|41.96|40.91|40.8|41.55|41.84|42.15|42.38|41.67|41.04|38.75|38.21|37.03|35.5|35.12|34.75|33.9|36|38.09|38.02|36.21|36.47|37.79|39.04|37.58|37.9|36.96|35.44|34.73|34.47|34.28|35.78|36.46|38.93|40.14|40.85|41.05|40.55|39.76|38.53|38.42|39.78|40.01|41|42.97|42.07|41.58|41.07|38.53|39.7|38.24|38|38.99|39.34|40.1|40.92|41.65|42.44|42.88|43.08|42.11|39.23|36.64|36.16|35.48|35.07|36.84|36.71|36.43|36.26|36.83|37.36|36.07|35.09|35.34|34.6|33.38|33.23|33.23|33.24|33.84|35.58|34.47|34.6|35.86|34.99|34.78|34.16|34.39|34.17|33.15|34.73|34.89|35.39|36.41|35.35|34.01|32.78|33.51|33.51|34.15|34.93|33.64|34.06|34.08|31.55|30.87|31.24|33.25|32.99|34.82|35.27|35.65|34.66|33.5|34.62|35|34.53|34.28|34.57|33.64|33.9|31.95|31.9|30.2|29.44|28.38|28.06|26.51|26.09|28.24|27.98|27.83|30.06|30.59|31.16|31.05|32.2|31.48|28.5|28.96|29.8|29.44|29.39|27.75|27.01|29.38|28.08|29.86|27.14|27.39|27.35|26.66|26.48|28.12|28|28.14|28.74|31.14|34.03|34.28|36
02561|16073|/equities/first-defiance|R2000VALUE|23.41|23.14|23.72|24.5|25.2|25.1|24.04|23.13|22.62|22.41|21.31|19.48|18.45|20.44|20.51|21.64|21.71|22.05|22.18|21.82|22.2|22.21|21.98|21.8|21.43|20.62|20.57|17.95|19.3|19.05|18.82|19|19.36|20.23|19.95|19.61|19.16|19.34|19.04|19.48|19.21|18.91|18.77|17.4|19.07|19.04|19.35|19.54|19.03|19|18.22|18.75|17.81|18.21|18.09|18.32|18.86|18|19.18|19.41|20.16|19.62|19.63|19.41|19.09|19|19.1|17.7|17.5|17.75|17.52|17.74|17.93|17.93|18.06|18.23|17.95|18.63|17.92|17.77|18.02|18.14|18.11|18.08|17.52|17.65|17.55|17.39|18.09|17.54|17.08|16.89|16.41|16.24|16.64|16.04|15.89|15.9|15.68|15.68|15.68|15.84|15.63|14.52|14.81|15.93|16.27|16.03|16.7|16.17|15.51|15.22|14.65|14.84|14.71|15.25|15.25|14.29|13.52|13.51|13.47|13.5|13.49|13.51|13.55|13.73|13.76|13.53|13.65|13.52|13.5|13.5|13.5|13.78|13.98|13.79|13.88|14.04|13.45|13.79|13.38|13.46|13.38|13.41|13.29|13.28|13.25|13.52|13.49|13.52|13.28|13.5|13.5|13.12|12.63|12.44|12.72|12.62|12.12|12.28|12.75|13.1|12.44|12.46|13|13.07|12.58|11.98|12.3|12.53|12.81|12.38|11.71|11.38|11.9|12.25|12.02|12.23|12.04|13.46|13.45|13.53|13|13.24|12.92|12.14|11.24|10.94|10.97|11.18|11.03|10.94|10.84|10.74|10.71|10.4|21.88|21.76|23.01|22.99|23.01|23.01|22.29|22.68|22.13|21.56|21.11|20.77|19.5|19.57|19.2|18.89|18.08|17.45|17.23|16.7|16.71|16.27|16.39|15.75|16.75|17.37|17.02|16.98|16.96|16.55|17.22|16.75|16.89|16.46|16.45|16.11|15.8|16.03|15.8|15.95|17.09|16.61|16.7|16.25|16.08|15.9|15.89|15.9|15.85|15.83|15.85|15.85|15.85|15.34|15.23|16.58
02562|17481|/equities/veeco-instruments|R2000VALUE|26.65|26.75|26.65|28.6|29|28.55|26.8|26.15|25.3|25.2|24.85|24.3|21|21.15|21|21.09|19.48|18.68|18.6|18.69|19.63|19.51|19.9|20.12|20.01|16.48|16.37|16.74|16.55|15.53|15.62|16.4|16.34|17.25|17.68|16.98|15.76|16.28|15.95|18.31|18.68|18.41|18.5|17.5|17.57|18.19|18.13|17.58|15.26|17.86|17.08|17.79|17.52|16.55|16.58|17.17|20.54|19.84|20.48|19.11|19.21|19.62|18.45|18.12|17.98|16.54|19.99|19.91|20.66|19.72|20.17|21.82|22.13|22.36|21.14|21.89|22.83|21.52|25.63|25.86|26.82|26.91|28.11|29.43|30.4|30.62|29.99|29.74|30.1|30.21|27.8|29.3|30.01|30.68|30.35|29.8|29.91|30.15|30.59|29.92|29.13|29.19|30.14|27.8|29.09|30.59|30.23|32.95|34.39|34|33.61|36.02|36.19|35.58|34.88|34.85|34.9|30.8|31.58|30.54|31.62|34.1|33.58|34.26|33.1|34.25|34.94|35.06|34.56|34.25|34.31|33.81|33.51|34.04|36.38|33.71|32.67|31.95|30.57|32.56|30.93|30.6|31.8|35.88|38.61|38.74|39.62|40.64|38.82|41.32|41.55|38.97|39.02|39.14|37.18|35.42|36.34|34.79|34.39|31.78|31.66|31.5|29.99|29.47|29.24|31.45|29.32|28.23|29.55|28.71|30.43|34.06|36.33|35.64|34.48|34.56|35.4|34.75|33.76|33|33.06|33.05|33.66|33.67|34.62|34.07|34.99|35.01|35.6|37.74|38.78|40.12|36.66|36.23|35.76|35.38|31.56|31.53|36.37|35.8|36.45|33.64|32.49|30.06|28.51|29.1|29.72|29.6|31.18|30.85|29.06|29.76|28.03|27.81|28.83|28.88|27.64|26.89|26.97|26.15|29.52|30.23|26.83|28.5|27.78|29.86|29.85|34.96|35.16|33.6|32.55|32.74|34.9|34|33.6|30.68|31.5|33.27|34.18|29.77|32.75|32.11|32.51|33.16|32.52|33.45|34.95|30|26.5|27.24|26.2|26.65
02563|39252|/equities/brookdale-senior-living|R2000VALUE|14.74|15.55|12.51|12.43|12.3|12.39|11.53|11.39|11.18|11.96|12|12.01|10.65|14.45|15.1|15.09|15.8|16.97|17.36|16.51|16.89|16.71|16.6|16.57|16.8|16.88|17.56|16.89|16.57|14.75|14.43|15.27|15.8|16.62|17.66|17.75|17.4|17.01|17.65|17.8|17.95|16.76|15.4|14.81|14.6|14.8|14.34|14.27|13.68|11.5|11.28|15.11|14.89|13.98|13.95|17.11|18.11|17.79|16.58|18.64|20.86|22.44|22.35|21.98|20.9|20.27|21.05|22.34|22.61|22|24.15|26.52|26.61|26.3|26.79|28.53|27.9|28.6|32.15|31.85|32.94|32.8|33.54|35.43|35.81|36.02|36.29|37.16|37.02|35.5|35.42|35.72|36.67|36.99|36.58|36.48|36.98|37.33|36.25|36.36|35.49|36.38|35.94|33.52|31.33|35.13|34.78|35.66|36.25|35.8|33.6|34.35|34.93|34.86|33.01|32.11|32.07|32.29|31.18|30.12|31.28|31.37|32.26|32.91|33.01|34.36|34.52|32.87|32.26|32.3|34.03|35.13|34.09|33.34|33.21|33.04|32.46|32.59|32.87|32.81|31.47|30.21|29.5|31.18|31.27|30.84|31.11|33.26|32.35|32.7|32.45|33.15|30.55|29.58|28.47|26.11|26.85|27.54|27.22|26.43|26.77|26.92|26.49|26.82|28.06|28.46|28.52|28.18|26.57|26.89|27.27|26.8|25.46|26|26.18|25.83|25.24|24.42|24.99|25.54|27.37|28.8|28.63|28.37|28.18|27.35|26.41|25.31|25.54|26.41|26.64|28.32|28.32|28.77|28.55|25.64|25.67|25.41|26.55|26.2|26.89|26.75|27.92|28.25|26.53|27.35|26.64|26.57|26.74|26.98|26.06|25.04|24.25|24.21|24.17|24.14|24.57|24.23|23.76|21.28|21.9|22.69|23.22|23.82|23.75|23.11|21.89|22.47|22.38|21.55|21.48|19.51|18.43|16.64|15.65|16.02|16.3|15.62|17.1|16.5|16.59|15.7|14.99|15.02|15.93|15.94|17.31|17.95|18.05|17.66|17.32|18.48
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|88.9|88.41|90.17|92.39|91.7|89.52|85.11|86.07|85|83.15|78.26|73.28|73.14|78.25|77.78|77.34|75.01|73.41|72.75|72.15|72.25|71.41|70.84|70.95|70.02|69.46|69.52|68|64.78|63|63.48|64.28|65.15|65.64|65.5|63.55|61.84|62.1|62.72|65.34|65.13|63.94|62.18|61.99|62.09|62.31|60.05|56.17|53.5|52.98|51.89|52.17|51.4|50.88|50.54|53.43|55.96|56.52|56.5|59.23|60.94|59.49|58.07|56.13|54.79|53.78|53.22|52.66|53|51.18|51.74|51.46|51.08|50.7|49.27|49.05|52.43|52.75|52.89|52.87|54.83|52.82|53.31|53.94|52.25|51.01|50.08|50.11|50.58|50.48|50.17|51.28|53.1|53.01|53.04|52.81|52.01|52.34|51.47|51.51|51.83|52.1|51.38|51|51|51.03|50.64|50.9|53.9|52.98|49.26|49.26|48.49|49.04|49.01|49.47|48.51|46.61|45.81|44.07|43.95|43.77|44|44.9|45|45.08|45.19|44.7|44.01|43.51|43.8|45|45|46.48|47.21|47.03|46.81|47.04|45.04|45.03|44.73|44.5|44.87|45.93|47.25|46.8|47.05|48.23|47.47|48.37|48.22|46.71|46.62|46.03|44.91|44.3|46.82|49.17|48.05|49.05|49.89|50|47.11|47.82|48.05|48.93|47.35|47.09|47.14|47.44|49.53|44.5|43.22|44|43|42.35|42.5|42.25|42.5|44.2|44.71|45.04|44.71|45.26|47.02|44.79|44.63|42.12|41.3|40.98|41.1|41.03|40.5|41.03|40.39|40.03|40.46|39.52|40.76|40.9|41.81|40.6|40.64|40.5|40.28|40.54|40.92|40.25|40.62|40.48|40.63|40.07|38.25|38.9|37.89|37.81|37.92|37.54|37.07|36.85|38.05|39.8|39.69|39.6|40.35|40.38|40.16|39.41|38.97|38.28|38|38.08|37.76|38.05|37.66|37.3|37.89|37.84|37.44|36.63|35.92|36.1|35.92|35.82|36.22|35.87|36.31|36.55|38.94|39|38.9|39.1
02565|942638|/equities/enova-international-inc|R2000VALUE|13.77|13.65|13.3|12.55|12.5|12|12.1|11.35|11.4|11.55|10.2|8.8|8.75|8.85|8.68|8.78|9.21|9.34|9.13|8.8|8.93|9.16|9.05|9.05|9.02|8.85|7.77|8.02|7.22|6.47|6.63|6.87|6.91|7.17|6.92|7.28|6.92|7.12|7.77|6.12|5.98|5.61|5.43|5.73|5.88|5.9|5.88|5.54|5.5|6.05|5.3|5.02|5.19|4.65|4.64|5.77|6.38|6.07|5.99|6.17|6.73|7.34|7.35|8.01|8.73|12.04|12.53|12.12|10.62|9.75|10.59|11.11|11.13|12.1|10.76|11.4|11.35|12.22|17.6|17.8|18.86|17.55|17.99|18.81|18.55|18.57|18.91|18.72|19.21|18.94|18.45|18.48|18.65|18.61|19.99|18.93|18.7|22.67|22.25|22.86|22.78|22.1|21.42|19.17|18.37|18.97|19.54|20.17|21.82|21.43|21.66|21.7|21.5|21.66|23.03|24.68|28.37|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|49.81|50.13|50.31|50.81|51.04|51.54|50.69|48.2|47.31|45.79|45.07|43.01|42.63|44.13|44.76|44.94|43.89|43.6|43.92|44.19|44.82|45.9|45.18|45.34|45.58|43.49|43.42|42.92|43.38|43.17|42.64|42.79|43.03|43.59|43.84|42.2|40.21|40.66|40.06|39.83|40.3|40.71|41.18|42.17|42.11|41.79|41.26|41.49|41.41|41.61|40.05|40.99|40.61|38.64|39.5|40.12|40.71|39.71|40.12|41.38|42.65|43.14|42.62|42.69|42.72|43.14|42.47|41.76|40.39|40|40.6|40.6|39.95|39.1|38.62|40.8|39.72|39.85|39.17|39.09|38.89|38.26|38.16|38.44|37.36|36.98|36.99|36.49|36.19|35.89|35.64|36.9|36.88|37.04|37.75|37.62|37.51|37.36|36.79|37|37.17|37.52|37.55|36.5|36.6|36.4|36.34|36.56|36.75|36.51|35.91|36.86|34.94|35.18|34.98|34.92|34.38|35.77|34.08|33.9|34.45|34.23|34.56|35.16|35.42|35.75|35.53|35.29|34.49|33.51|34.03|34.74|34.7|34.52|34.39|34.26|34.45|34.35|34.7|34.61|33.98|33.99|34.45|35.18|34.27|34.03|33.53|34.26|33.57|33.36|33.84|35.01|35.34|35.91|34.26|34.21|35.55|35.76|36.21|36.3|36.96|37.2|37.03|37.31|37.24|37.39|36.13|35.66|35.07|35.16|36.04|34.18|33.01|34.13|35|36.31|36.07|35.52|36.72|37.23|37.8|38.62|41.77|41.75|42.56|41.06|40.63|39.04|39.73|39.54|38.86|38.7|38.43|39.33|38.05|37.62|37.05|36.63|37.13|36.8|36.14|36.21|36.47|36.29|35.95|36.45|35.88|35.36|34.77|34.31|33.53|33.56|32.63|32.71|33.12|33.23|34.77|34.07|33.68|32.96|34.13|34.33|34.32|34.97|34.77|34.78|34.17|34.85|34.63|34.6|34.7|34.74|34.41|34.8|34.45|34.69|35.02|35.24|34.81|32.3|32.7|33.7|32.96|33.65|33.26|34.05|33.86|34|33.03|33.41|33.58|34.27
02567|15705|/equities/city-holding-comp|R2000VALUE|64.74|63.57|64.34|66.4|67.12|66.24|66|62.13|60.5|59.57|58.61|51.28|51.04|50.22|48.46|48.4|49.34|49.06|48.83|48.88|49.5|49.94|48.95|48.17|47.88|46.48|46.1|46.23|45.41|44.27|42.98|43.44|46.45|48.05|47.82|47.37|46.4|46.94|47.36|48.05|48|46.2|45.62|46.07|45.83|44.61|45.15|44.01|42.62|42.84|41.71|42.64|40.74|41.1|40.74|43.16|45.53|44|43.39|45.15|48.58|49.22|47.98|48.13|47.67|46.48|46.08|46.87|48.22|47.06|47.71|46.93|47.26|45.93|44.54|46.48|47.11|47.48|47.22|48.74|50.47|48.68|48.54|48.29|46.19|46.11|44.69|44.54|45.11|45.11|45.06|45.33|46.66|45.7|46.59|46.4|46.26|46.51|44.82|44.69|45.5|45.29|44.88|42.18|42.17|41.59|41.66|43.41|45.22|44.66|43.69|43.99|42.73|43.5|43.3|44.94|44.52|41.63|41.84|41.84|41.63|41.34|41.77|42.58|42.45|42.34|41.89|41.5|40.87|40.56|40.98|42.41|42.35|43.78|44.47|44.41|44.49|44.47|42.7|42.84|41.7|41.06|41.26|41.25|41.93|41.51|41.63|44.11|43.31|45.05|44.93|43.72|43.22|41.73|42.3|42.47|44.4|45.19|45|45.77|45.5|46.49|44.28|45.1|46.7|47.72|45.73|45.23|44.44|44.12|44.89|44.2|41.23|41.68|42.26|41.26|40.13|40.06|40.71|43.57|43.75|43.56|43.77|43.2|41.73|41.19|38.91|37.85|37.76|38.65|38.7|38.78|39.31|38.55|38.2|37.04|36.75|36.41|37.69|38.56|39.35|37.55|38.02|37.51|37.45|38.22|37.9|37.44|36.29|36|35.91|35.62|34.16|33.55|33.31|33.27|33.06|32.89|32.02|31.27|32.95|34.37|33.76|34.23|34.56|35.63|35.1|35.41|34.8|34.02|33.1|32.9|32.66|32.78|32.31|32.58|33.46|33.07|33.3|31.87|31.52|31.22|30.7|31.26|31.83|32.05|33.16|32.85|32.53|32.16|32.52|34.3
02568|15404|/equities/amerisafe|R2000VALUE|63.1|62.55|61.85|61.44|62.2|60.95|61.1|60.24|59.95|60.34|58.33|51.73|53.35|54.4|55.1|55.16|58.12|58.05|56.86|56.87|60.1|58.59|58.03|57.93|56.33|55.27|57.28|60.69|60.81|58.61|57.5|59|60.53|62.31|60.34|58.19|55.6|55.49|53.76|50.99|51.61|50.02|50.45|50.27|50.34|50.14|50.17|50.64|51.22|49.47|48.29|48.54|48.07|47.2|46.88|47.23|50.85|48.57|48.4|48.08|50.28|50.28|49.82|48.28|50.04|48.63|49.77|48.41|46.74|45.98|45.69|44.36|43.81|42.96|42.05|46.73|45.71|45.6|43.6|44.18|45.29|44.25|44.09|42|41.15|40.32|40.18|39.18|40.64|40.71|41.44|42.48|41.65|41.88|42.71|42.37|39.57|38.05|37.38|37.77|39.06|40.21|40.74|38.3|38.25|38.3|38.49|37.89|38.99|39.12|38.09|38.83|39.21|39.13|38|38.56|38.72|38.29|37.9|36.98|36.39|36.64|36.2|36|35.89|35.18|34.44|33.84|34.81|34.62|33.19|33.7|35.88|37.75|37.53|36.1|34.83|34.31|33.79|35.92|34.47|33.74|36.61|36.65|38.5|36.83|38.66|40.29|39.91|39.04|39.44|40.61|36.67|37.67|36.27|36.88|38.65|39.05|38.11|38.01|38.79|39.52|37.85|37.97|39.96|39.01|36.31|36.6|35.03|36.18|36.24|34.22|32.14|32.64|32.4|31.06|31.05|30.61|30.61|31.1|31.31|30.73|31.61|34.3|35.29|34.18|30.48|29.89|29.93|31.55|31.2|30.95|30.42|30.58|30.98|28.72|30.03|30.85|31.78|31.44|32.71|31.12|31.27|31.04|26.94|27.28|27.27|26.65|26.76|26.32|26.08|26.13|25.04|24.28|24.08|23.9|24.23|24.06|20.77|21.78|23|24.12|24.12|24.41|25.22|25.65|24.99|24.56|23.6|23.38|23.61|23.13|22.83|23.55|22.62|24.15|24.11|25.59|24.49|23.91|24.05|25.07|25.43|24.97|24.92|24.87|24.63|24.5|24.47|24.05|23.32|23.17
02569|15519|/equities/bancfirst-corp|R2000VALUE|46.48|45.62|45.4|46|46.4|44.85|44.42|41.08|40.62|40.77|40|35.45|34.62|34.95|34.05|34.32|35.58|35.02|34.5|33.7|34.22|33.8|33.03|33.14|32.76|29.3|32.37|30.26|30.07|29.27|28.15|29.45|29.7|30.84|30.85|29.53|29.36|29.16|29.64|30.54|28.96|28.29|27.52|27.73|27.7|28.2|26.7|28.04|26.8|26.85|26.81|26.96|25.57|26.26|26.5|28|29.23|28.57|28.5|28.4|31.66|31.35|30.75|30.54|30.23|30.73|30.76|30.27|31.08|30.14|29.82|30.06|29.91|29|29|30.06|30.99|31.62|31.32|31.73|31.66|31.53|32.12|31.88|31.48|29.61|28.85|28.63|28.82|28.75|28.32|28.8|29.35|29.24|29.61|29.6|29.55|29.5|29.17|29.5|29.09|28.76|28.82|28.61|28.38|27.96|27.75|29.43|31.07|31.25|30.75|31.14|31.1|32.01|32.85|32.84|32.25|32.14|31.41|31.31|30.62|30.98|31.53|32.24|31.7|31.79|30.68|30.03|29.77|29.62|30.01|30.3|28.66|30.12|30.57|30.36|30.17|30.09|29.09|28.66|28.32|28.09|28.77|28.68|28.88|28.21|28.2|26.25|27.42|28|27.29|27.02|26.57|26.07|25.31|25.57|26.76|27.25|26.7|27|27.02|27.87|26.25|26.98|26.59|27.66|27.59|27.19|26.32|27.15|27.75|26.82|26|26.18|26.82|26.2|25.7|25.17|25.13|26.26|26.19|26.22|26.07|25.61|24.9|24.7|23.23|22.46|22.09|21.99|21.5|21.4|21.03|20.57|20.66|20.05|20.61|20.23|20.33|20.12|20.75|20.65|20.79|20.12|19.63|20.25|20.34|20.25|19.92|19.57|20.3|21.07|20.86|20.61|20.27|20.06|20.96|20.27|20.27|20.15|20|21.23|20.65|21.3|21.17|21.43|21.45|21.01|21.18|20.61|20.68|20.41|20.14|20.21|20|20.01|20.58|20.89|20.48|19.86|19.63|19.35|18.25|18.36|18.77|37.53|39.27|39.32|42.01|41.93|40.86|42.3
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|56.24|54.35|56.86|57.15|56.83|55.83|56.18|52.11|50.83|51.72|48.19|40.42|39.09|41.15|40.88|39.86|39.26|39.33|40.78|37.84|39.12|39.52|39.5|39.58|38.02|37.54|37.97|37.72|35.66|33.6|32.31|33.99|33.53|35.64|35.3|35.15|34.73|36.49|40.03|37.38|36.71|36.99|36.56|37.24|37.16|34.9|32.02|32|31.51|30.28|29.44|29.93|27.52|26.16|26.11|30.34|31.52|31.53|29.26|30.42|29.64|29|29.27|29.2|29.39|28.74|28.85|27.56|25.73|24.95|26.92|26.2|22.52|22.03|22.8|24.3|24.62|25.44|26|26.5|28.21|28.39|29|30|30.24|31.09|30.75|29.76|31.4|32.23|31.44|30.73|30.49|30.7|30.81|27.5|27.55|27.55|31.29|31.34|31.3|32.15|30.13|27.29|26.12|27.5|26.52|26.84|28.74|28.51|26.37|26.22|28.21|29.85|29.35|30.13|33|30.67|30.85|30.82|31.5|31.45|31.58|32.25|32.72|32.81|31.61|32.26|29.23|28.25|28|28.47|29.2|30.34|30.69|30.02|30.24|30.28|30.19|30.16|29.38|29.26|34.45|35.35|35.08|34.93|33.03|32.24|32.41|32.97|31.8|30.75|30.06|29.61|29.65|29.01|30.59|31.31|30.5|30.69|32.6|33.54|32.31|33.28|33.73|33.63|34.5|34.35|34.15|34.5|34.42|34.01|32.16|32.56|32.63|32.33|31.91|32.11|31.91|32.11|32.19|29.88|30.18|31.81|31.4|29.01|27.8|26.38|26.87|28.82|28.84|29.59|29.59|30.51|31.19|30.91|30.72|30.29|29.8|29.8|30.5|31.31|32.13|33.78|33.11|33.53|35.02|34.51|34.07|33.73|33.46|33.17|31.37|30.89|30.8|30.48|32.68|33.63|31.08|28.05|27.2|27.33|26.96|26.43|26.11|25.6|25.31|24.67|24.62|24.26|23.75|23.51|23.55|25.08|24.9|24|25.98|26.13|25.61|25|24.81|24.63|22.75|20.05|23.87|25.04|23.58|22.25|21.35|20.85|20.55|21.61
02571|15409|/equities/american-woodmark|R2000VALUE|69.65|69.8|72.55|75.25|74.95|75.15|76.45|74.55|72.85|70|78|73.9|70|73.65|72.6|77.75|78.14|77.83|78.47|78.98|81.52|85.19|74.23|73.51|73.76|73.5|73.6|73.12|72.61|66.57|60.8|62.05|63.89|63.86|65.21|75.1|71.12|71.76|71.03|72.28|76.5|73.75|72.81|66.9|67.1|67|66.2|67.04|63.81|58.65|57.04|60.19|65.1|62.77|64.81|69.24|79.86|79.21|80.49|83.58|81.72|64.91|65.07|69.04|71.08|68.71|67.89|66.35|64.52|60.16|64.66|66.36|67.5|64.25|61.9|59.23|62.1|61.34|59.71|57.74|55.75|53.6|53.96|54.85|55.5|54.89|50.49|48.34|49.85|49.44|50.09|50.06|50.88|51.65|52.47|53.29|51.99|51.45|51.39|50.99|43.62|43.48|43.26|40.97|39.15|38.9|38.19|37.38|39.26|39.43|37.02|37.65|38.55|37.68|39.24|40.2|40.43|37.6|35.32|36.32|35.46|36.3|36.97|37.69|38.34|38.48|37.59|30.47|30.1|29.4|29.08|30.39|30.87|30.7|31.68|31.16|31.12|29.89|25.1|27.45|26.1|26.76|27.24|29.67|31.34|31.79|31.52|33.21|32.19|31.93|31.93|31.5|31.35|31.11|33|32.99|34.58|34.62|36.56|37.3|37.64|37.32|35|34.05|34.35|33.45|33.83|32.43|32.6|32.75|32.62|31.97|31.26|32.36|34.56|35|35.13|34.4|34.75|31.52|31.96|32.5|33.42|34.61|37.82|35.77|34.97|31.69|32.73|34.11|34.62|35.61|33.25|34|33.94|32|31.37|30.9|30.53|29.44|32.57|33.17|31.53|30.87|30.5|29.4|30.83|28.04|26.86|26.74|27.05|27.17|27.43|27.24|25.98|25.37|27.12|27.25|22.83|21.66|23.02|22.49|21.38|21.16|20.43|20|19.08|19|19.56|19.03|18.87|18.1|17.08|16.98|16.45|16.31|16.27|17.53|16.76|15.82|15.91|15.67|15.46|15.95|16.35|16.26|15.99|16.18|15.65|15.76|16.32|17.85
02572|17107|/equities/safety-insurance|R2000VALUE|72.25|71.75|71.2|72.75|72.85|73.25|71.65|70.83|70.05|70.2|65.3|66|65.35|66.2|65.32|65.33|65.73|66.08|65.58|65.23|66.27|65.67|65.5|65.33|63.8|62.75|63.38|63.6|61.56|60.79|60.49|60.53|59.64|56.49|59.06|58.64|55.05|59.28|55.83|54.67|54.43|54.66|54.67|55.68|55.26|54.7|54.33|54.87|55.15|55.59|54.39|54.6|53.05|52.23|52.37|55.31|55.65|51.15|50.88|52.59|54.91|55.25|54.62|53.87|55.45|57.25|57.77|55.51|53.65|52.55|54.38|52.75|53.34|51.73|50.78|54.01|54.43|56.02|56.4|56.78|58.83|57.36|57.47|59.09|56.1|54.55|54.41|55.11|56.12|55.92|54|57.8|58.21|59.4|59.04|59.35|58.21|58.55|57.52|57.72|58.4|61.18|63.1|61.83|61.7|61.03|60.58|60.57|62.63|62.1|59.4|59.11|59|59.51|59.31|59.31|58.27|59.8|58.61|57.08|54.31|53.28|53.19|53.21|53.35|54.6|54.52|54.11|52.4|49.5|49.56|50.5|50.1|50.26|50.86|50.33|50.72|50.01|48.43|51.54|51.03|51.03|53.02|52.74|53.27|53.23|53.1|53.25|53.04|53.41|53.25|54.48|54.99|55.04|53.55|53.02|54.01|55.01|55.36|54.75|55.23|55.39|52.63|53|54.42|55.99|55.17|53.95|53.25|53.09|55.15|53.63|51.35|51.25|52.1|51.11|49.59|49.06|49.91|50.52|50.88|53.28|52.95|53.98|52.07|51.02|48.76|48.32|49|50.7|51.05|52.36|51.58|50.68|50|48.01|47.75|47.3|48.2|48.37|48.52|48.26|45.78|47.06|46.59|48.01|47.66|47.18|47.24|46.7|45.88|45.75|45.7|45.24|45.47|44.94|44.44|44.04|43.11|42.83|42.85|44.52|46.01|46.5|46.55|45.87|44.94|44.08|44.43|44.33|45.1|45.3|44.6|44.58|41.7|41.47|40.8|40.86|40.3|39.89|40.38|40.2|39.78|39.53|39.85|41.4|40.78|39.7|39.55|39.54|39.51|40.84
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|56.93|59.17|59.49|59.91|60.3|60.37|59.84|56.18|56.48|65.37|62.6|60.13|56.98|59.43|60.22|59.27|58.91|59.17|58.2|57.57|57.51|57.55|58.32|58.81|59.59|56|56.15|55.77|54.27|53.65|52.42|53.03|53.68|53.21|52.29|51.8|49.72|48.31|43.2|42.04|41.7|41.83|41.87|41.82|41.56|41.78|41.64|39.76|36.68|39.98|39.45|39.28|39.05|38.64|38.54|37.55|38.62|39.45|39.38|41.17|42.63|43.98|42.88|43.08|43.89|41.97|40.74|40.52|39.42|38.74|39.76|39.48|39.12|38.57|36.51|38.11|37.02|37.64|36.64|37.01|38.31|37.54|38.39|38.66|37.06|37.12|37.08|37.13|37.78|37.02|36.07|36.68|40|39.76|39.3|38.43|37.72|36.03|34.09|34.77|34.28|32.62|33.52|33.4|33.59|33.63|31.95|32.19|33.16|31.77|31.11|32.45|33.72|33.42|33.32|33|32.76|29.4|30.18|30.15|31.4|31.62|31.81|32.62|32.2|31.5|30.83|30.48|31.02|29.59|29.43|29.64|29.82|29.95|30.28|29.65|29.32|29.55|28.41|28.52|28.02|27.99|27.91|26.49|26.4|26.4|26.02|26.84|26.74|27.47|27.25|25.92|25.42|24|26.16|25.21|26.23|26.94|26.99|26.94|28.02|28.07|27.3|26.96|27.12|27.4|26.68|26.47|26.14|26.5|29.77|29.62|28.96|29.03|29.99|30.06|29.24|28.97|28.52|28.5|28.95|29.14|27.58|28.02|27.71|28.08|27.88|26.44|26.78|26.5|26.4|26.62|26.62|25.9|25.17|24.67|26.57|26.05|26.58|26.36|26.59|27.01|26.95|25.95|25.63|26.07|26.64|26.48|26.07|25.87|25.95|25.95|25.75|25.8|26.07|25.83|25.72|25.3|24.88|24.28|25.19|24.76|25.44|24.58|24.74|24.76|25.14|23.88|24.23|24.18|24.22|23.6|24.47|24.66|23.82|23.07|23.49|23.04|23.31|22.27|22.5|23|22.64|22.93|23.35|23.99|23.96|23.07|22.21|22.07|22.02|22.11
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.42|15.45|15.4|16.15|16.25|16|15.4|15.05|14.85|14.69|14.5|12.55|12.43|12.35|12.2|12.05|11.96|11.8|11.63|11.51|11.86|11.07|11.48|11.22|11.21|11.13|11.29|11.32|11.01|10.6|10.39|10.63|10.74|11.18|11.32|11.17|10.92|11.15|10.95|11.1|10.78|10.55|10.46|10.77|10.72|10.75|10.76|10.48|10.11|10.23|10.11|10.44|10.4|9.91|10.39|10.68|11.42|11.44|11.17|11.16|11.53|11.58|11.1|11.1|11.29|11.24|10.44|10.21|10.18|9.86|10.04|10.09|10.39|10.05|10.15|10.61|10.6|11.02|11.16|11.27|11.45|11.1|11.22|11.39|11.1|11.08|10.82|10.82|10.91|10.55|10.28|10.56|10.11|10.05|9.99|9.83|9.65|9.69|9.51|9.55|9.61|9.37|9.65|9.6|9.32|9.21|9.29|9.54|9.78|9.71|9.38|9.42|9.33|9.46|9.34|9.63|9.57|8.96|8.91|8.83|8.55|8.52|8.62|8.85|8.94|9.03|9.06|8.91|8.84|8.89|8.92|8.95|8.92|9.08|9.3|9.18|8.99|9.03|8.86|8.92|8.8|8.66|8.73|8.91|8.93|8.97|8.91|9.19|9.01|9.43|9.26|8.96|8.77|8.66|8.62|8.55|8.88|9.39|9.44|9.37|9.38|9.42|9.1|9.01|8.76|8.9|8.75|8.69|8.7|8.74|8.91|9.2|8.9|9.07|9.2|9.21|9.01|8.91|9.05|9.12|9.54|9.79|9.61|9.26|9.15|8.83|8.73|8.44|8.31|8.3|8.39|8.47|8.46|8.52|8.38|8.21|8.38|8.71|8.95|8.9|9.04|9.09|9.15|9.08|8.97|9.02|8.96|8.8|8.74|8.74|8.68|8.59|8.32|8.21|8.16|8.16|8.29|7.96|7.73|7.54|7.87|8.36|8.29|8.34|8.42|8.68|8.77|8.88|8.62|8.42|8.49|8.52|8.44|8.39|8.13|8.3|8.81|8.95|8.78|8.53|8.57|8.46|8.49|8.5|8.73|8.88|8.84|8.82|8.82|8.83|8.86|9.06
02575|24344|/equities/universal-corp|R2000VALUE|73.9|67|64.25|63.3|62.1|61.95|60.05|55.7|54|54.25|53.75|53.3|53.35|52.4|55.2|55.4|55.62|56.78|55.88|55.29|57.51|59.4|59.88|59.34|60.04|57.51|58.2|59.19|57.67|56.25|54.35|54.01|54.36|54.07|54.12|53.9|53.83|55.12|54.06|53.5|53.27|52.26|53.12|55.73|54.75|53.97|54.63|53.81|54.14|53.53|51.23|51.4|51.25|49.95|50.39|51.37|55.55|53.39|52.08|53.18|54.92|56.04|54.37|53.81|51.99|52.98|53.41|51.83|49.8|49.01|49.51|49.21|48.72|48.19|45.61|47.88|47.98|48.57|53.89|55|56.79|55.79|56.99|56.77|54.23|52.02|51.08|50.14|47.14|46.85|46.37|46.66|47.17|46.8|46.55|46.02|45.52|44.48|45|46.82|46.45|45.54|44.9|39.96|39.65|39.02|39.11|38.98|41.09|41.16|40.19|39.94|39.38|39.79|38.3|39.17|41.69|42.51|42.33|41.17|41.91|43.51|44.43|44.39|51|51.85|50.44|50.52|50|50.82|51.46|52.9|53.23|54.02|54.35|53.97|55.63|54.11|52.3|51.89|51.16|53.76|53.93|53.55|53.01|53.01|53|53.33|54.42|55.43|54.43|56.28|55.41|54.6|53.85|49.59|50.76|53.23|52.68|52.52|52.4|53.32|51.46|50.1|50.68|50.66|50|49.77|49.81|52.1|52|50.6|50|50.84|51.04|51.26|49|48.48|48.76|48.13|50.97|56.89|60.95|60.94|60.21|57.7|55.19|57.25|58.5|58.62|57.28|57.7|58.21|58.72|57.14|55.92|54.21|54.3|54.12|54.31|55.46|54.39|56.83|55.47|54.78|55.38|55.25|54.02|53.27|53.05|51.41|51.06|49.02|49.02|49.2|48.63|48.97|48.78|47.67|44.71|47.16|47.37|48.86|49.62|50.08|50.67|49.6|48.54|48.04|47.55|47.43|46.71|46.4|45.2|44.18|43.9|45.92|46.15|46.3|45.3|45.52|45.09|43.57|44.1|43.9|44.06|44.45|44.36|44.91|44.57|44.43|45.3
02576|994247|/equities/conduent-inc|R2000VALUE|14.32|13.77|13.1|13.48|14.5|14|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|25.8|25.4|25.2|25.7|26.4|26.4|27.2|27.3|27.3|27.6|26.6|25.8|25.4|25.1|25.2|25.6|25.9|27.3|26.3|26.5|27.4|28.6|28.8|27.5|25.7|27.4|26.8|26.8|26.2|25.2|23.5|24.6|24.8|24.5|23.2|23.1|22.8|22.1|22|21.9|21|20.8|20.4|19.5|19.8|18.7|17.7|17.6|16.6|15.1|14.5|15.5|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.79|36.47|37.06|37.81|38.22|37.22|34.66|35.52|34.62|33.7|32.51|29.96|29.58|29.6|25.85|27.84|27.14|27.93|25.85|25.95|28.34|28.15|27.08|26.1|25.95|24.83|25.15|25.01|24.06|23.32|23.06|24|25.15|26.12|25.52|24.82|23.83|24.27|24.15|25.48|25.38|24.46|23.85|24.97|24.89|24.62|25.28|25.19|24.9|25.33|24.3|25.27|24.82|26.2|26.65|28.03|30.65|30.86|29.67|30.05|32.56|33.13|32.25|32.39|31.53|31.68|31.29|31.59|31.95|30.95|31.13|29.83|29.31|28.92|26.57|29.46|29.94|29.89|30.24|30.76|30.16|29.08|29.21|29.26|28.02|27.85|26.85|26.8|25.68|26.27|25.97|26.33|27.1|28.17|28.28|27.83|29.3|28.91|28.59|28.3|28.22|28.08|27.63|27.41|27.23|27.42|27|27.27|28.74|28.5|27.96|28.14|26.84|27.34|26.99|27.46|26.64|24.49|24.24|23.48|23.07|23.24|23.84|24.68|24.66|24.83|24.64|24.21|24.11|23.67|23.26|23.49|23.83|23.89|24.6|24.07|23.67|24.1|23.47|23.77|22.75|22.21|22.58|22.34|22.54|22.25|22.45|23.29|23.04|23.34|23.53|22.67|21.86|21.32|21.17|21.3|23.22|24.36|24.08|24.33|24.66|25.02|23.72|23.54|24.45|23.87|23.81|23.7|23.25|23.83|25.11|23.98|23.18|23.7|23.74|22.99|22.25|21.98|22.42|22.71|23.67|24.2|23.59|21.96|21.5|20.64|19.74|19.34|18.79|19.05|19.28|19.09|18.78|18.6|18.61|18.05|17.42|17.14|17.8|17.74|18.28|18.09|17.86|17.77|17.24|18.19|18.01|18.14|17.87|17.92|17.75|17.72|17.67|17.38|17.55|17.36|17.1|16.67|16.5|16.32|16.5|17.01|16.44|16.48|16.75|17.4|17.61|17.2|17.5|16.91|16.87|16.77|16.5|16.47|15.68|16.3|18.16|18.41|18.26|17.31|17.44|16.94|16.41|16.59|16.57|17.07|17.79|17.73|19.13|20.51|20.22|20.75
02579|15961|/equities/meridian-intersta|R2000VALUE|18.1|18.05|18.05|18.7|18.85|18.5|18.05|17.9|17.73|17.6|16.75|15.9|15.62|15.23|15.43|15.34|15.06|15.37|15.39|15.15|15.3|15.34|15.24|15.08|14.91|14.73|14.67|15.2|15.2|14.68|13.87|13.66|14.35|14.51|14.6|14.8|14.27|14.45|13.41|14.04|13.98|13.76|13.58|13.75|13.6|13.6|13.42|13.42|13.49|13.35|13.14|13.62|12.62|12.49|12.28|13.15|13.93|13.82|13.92|13.87|14.47|14.56|14.26|14.3|13.82|13.79|13.24|13.23|13.22|13.19|13.01|12.83|13.01|12.34|12.02|12.15|12.56|12.78|12.66|13.09|13.22|12.93|13.18|13.02|12.91|12.65|12.76|12.61|12.15|12.64|12.42|12.55|12.95|12.92|12.85|12.88|12.92|12.42|12.26|12.4|12.27|12.25|11.87|11.6|11.33|11.18|11.11|11.07|11.03|11|10.9|10.98|10.85|10.95|11.02|11.3|11.13|10.88|10.78|10.59|10.48|10.45|10.67|10.8|10.64|10.56|10.47|10.52|10.52|10.47||10.32|10.29|10.22|10.44|10.29|10.01|10.1|10.21|10.44|9.97|9.92|9.73|9.99|9.98|10.04|10.01|10.36|10.33|10.62|11.06|9.83|9.87|9.66|9.39|9.56|9.16|9.58|8.9|8.9|8.99|9.25|8.74|8.69|8.81|9.03|8.91|9.42|9.38|9.03|8.25|8.83|8.26|8.36|8.51|8.21|7.99|7.97|7.96|8.16|8.14|7.91|8.19|7.94|7.79|7.66|7.36|7.31|7.29|7.33|7.27|7.36|7.28|7.35|7.38|7.15|7.17|7.15|7.27|7.33|7.54|7.34|7.4|7.35|7.11|7.3|7.05|7.17|7.05|6.88|6.78|6.74|6.74|6.62|6.76|6.62|6.59|6.6|6.47|6.39|6.49|6.78|6.74|6.81|6.94|6.61|6.47|6.47|6.38|6.08|6.05|5.95|6.04|6.13|5.83|5.8|6.11|5.74|5.46|5.37|5.36|5.33|5.31|5.27|5.31|5.32|5.34|5.32|5.26|5.15|5.11|5.21
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.2|14.65|13.5|13.35|12.97|12.75|12.95|13.4|12.55|13.25|12.35|10.8|10.8|11.25|12.15|12.33|12.53|11.22|10.81|10.44|11.27|10.79|11.28|11.28|10.53|8.28|8.42|9.25|9.67|9.07|7.92|8.28|7.57|7.86|7.08|6.5|6.49|6.41|5.6|8.63|7.44|7.26|6.37|6.67|6.2|5.8|5.35|3.82|3.4|3.88|3.91|4.8|4.75|4.1|5.04|5.95|7.12|7.14|7.17|7.51|9.5|10.36|10.38|10.9|11.64|12.25|13.38|13.74|11.87|10.1|11.04|12.5|12.64|12.23|10.73|11.84|14.1|14.21|14.28|14.84|17.61|17.69|18.95|19.95|19.97|20.37|19.72|19.03|18.46|18.25|18.96|20.7|20.55|20.46|20.41|20|18.88|17.57|17.82|18.88|18.43|19.01|16.87|16.42|15.89|16.41|16.88|18.58|19.24|18.72|18.51|18.75|19.64|19.79|21.42|20.13|20.38|22.19|22.15|21.05|23.23|25.52|26.1|27.22|27.07|27.29|25.97|25.24|25.09|24.92|25.23|25.73|25.82|25.94|27.04|26.84|25.87|25.86|24.99|25.1|24.81|24.71|25.29|25.63|26.37|25.75|25.46|26.03|24.97|23.02|23|24.34|21.9|21.59|20.83|20.85|20.23|21.15|20.52|20.27|20.52|20.3|18.94|18.69|19.37|19.4|19.5|19.06|17.29|17.01|16.73|16.04|16.22|16.41|16.62|16.81|16.97|16.52|16.39|16.53|16.93|17.03|18.79|18.83|18.62|17.86|17.04|16.67|16.97|17.03|16.81|17.39|17.33|17.43|16.82|15.25|14.17|14.08|14.92|14.41|16.16|15.99|15.89|14.93|13.9|13.96|14.55|14.18|13.69|13.75|13.53|13.4|12.59|12.58|12.89|12.62|12.55|11.85|11.87|11.56|12.06|11.83|11.8|12.25|12.17|12.2|11.62|11.33|11.21|11.01|10.91|11.02|10.98|9.29|8.58|8.08|8.18|7.94|7.61|6.59|6.77|6.4|6.4|6.53|6.87|6.91|7.17|7.56|6.6|6.87|7.35|7.71
02581|13066|/equities/tupperware-brands|R2000VALUE|55.55|54.48|53.65|53.17|52.39|52.66|52.32|54.43|53.9|58.33|58.03|57.55|58.24|59.14|59.5|63.29|64.98|63.01|62.46|62.35|63.5|64.51|64.6|64.47|63.55|61.17|61.84|57.62|57.21|53.48|50.42|52.63|54.03|57.46|56.04|54.37|53.32|54.41|55.78|57.17|56.93|57.53|56.62|55.5|53.98|53.59|53.12|49.74|47.28|48.27|46.05|44.4|42.6|47.02|48.87|50.47|55.4|53.82|54|54.83|54.8|56.07|54.05|55.46|57.86|57.74|54.77|53.75|50.51|48.73|48.43|50.82|50.72|48.92|47.85|51.72|53.65|56.96|57.33|56.66|64.4|63.31|64.34|66.44|64.35|66|65.02|65.53|66.25|65.79|65.08|66.11|65.39|66.97|68.57|68.29|67.85|66|65.75|67.3|71.38|71.56|70.19|67.22|59.35|60.87|60.08|59.52|61.78|62.7|58.19|62.92|63.39|65.75|64.27|63.65|62.63|63.02|61.65|66.86|68.2|68.59|69.84|72.34|73.31|72.57|72.58|73.35|73.11|72.25|71.9|73.7|82.55|84.05|82.51|82.5|81.03|81.98|82.26|83.61|83.56|83.01|81.95|83.33|83.94|83.66|81.11|82.33|80.68|80.74|79.54|77.73|77.03|76.87|76.41|74.65|76.88|80.46|88.85|89.49|92.09|94.44|91.64|92.8|89.69|91.05|88.87|86.71|85.07|88.98|87.54|86.77|84.38|85.29|84.81|84.81|82.2|80.6|80.53|82.04|85.62|84.77|82.18|78.27|77.82|79.61|76.18|73.07|74.02|79.08|79.72|80.95|80.85|81.35|79.26|78.83|79.58|80.03|79.29|78.11|80.26|76.41|75.35|77.6|76.7|76.13|75.22|75.22|69.38|67.15|63.92|63.81|62.17|62.08|63.45|64.74|63.91|62.98|62.97|61.15|60.41|57.79|53.93|54.25|54.04|52.8|53.31|55.41|55.02|53.04|52.36|53.37|53.33|51.79|50.9|51.24|53.05|52.44|54.57|52.17|52.82|52.86|51.28|51.56|52.3|52.82|57.22|59.3|60.05|60.07|60.11|62.16
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.7|22.9|22.45|22.6|22.65|22.4|21.6|21.2|20.65|20.45|19.45|16.65|16.6|17.5|18.2|18.57|18.54|17.97|17.07|16.9|16.93|16.76|16.69|16.64|16.86|16.53|18.03|18.43|18.17|16.41|16.08|16.61|16.33|16.36|16.84|16.33|16.11|16.92|17.31|16.42|16.51|16.21|16.19|17.68|18.16|18.06|19.29|18.95|16.19|16.01|15.68|15.95|16.12|16.77|17.49|19.08|22.74|22.53|22.77|23.24|23.19|24.03|23.11|23.09|24.61|19.75|21.95|21.16|21.33|20.25|21|21.11|20.96|20.79|20.24|21.03|21.41|22.24|21.99|23.13|23.86|23.06|23.68|23.69|23.95|24.18|23.01|23.13|23.47|23.62|23.38|23.03|23.5|23.83|24.57|24.25|23.95|23.96|23.05|23.51|24.23|25.47|25.43|23.77|24.47|25.03|24.4|25.9|26.38|26.89|25.47|26.03|25.38|25.47|24.66|24.86|24.17|23.11|21.77|21.76|23.89|23.62|23.1|23.6|23.97|24.29|24.57|24.39|23.99|23.61|23.93|23.58|25.53|26.28|26.37|25.47|25.4|25.25|25.95|26.08|24.32|23.95|23.3|23.77|22.54|22.42|22.33|22.19|21.76|23.16|22.94|23.17|22.73|22.02|21.07|21.05|22.09|22.12|22.53|22.7|23.7|24.45|23.83|23.64|22.67|22.9|22.84|21.69|21.33|21.68|21.72|22.5|22.04|23.18|23.31|23.53|22.86|21.98|21.61|22.83|22.74|22.14|21.61|21.53|22.26|21.76|20.96|19.77|19.96|21.98|22.3|22.64|22.6|22.77|22.46|21.4|20.49|20.07|21.3|20.88|22.04|22.31|22.99|21.99|21.66|22.68|23.69|23.87|23.48|22.6|21.44|22.08|20.25|19.9|19.84|19.43|19.21|19.2|18.83|18.4|18.48|18.68|17.03|17.76|19.07|18.81|18.76|18.84|18.5|17.67|17.68|17.32|17.32|17.23|16.4|15.85|15.55|14.1|13.51|11.88|13.75|13.73|13.66|14|14.65|14.48|14.79|15.68|15.77|17.11|16.85|17.8
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|45.3|44.35|43.99|45.07|45.03|44.43|40.03|41.06|41.42|41.78|40.74|38.14|35.31|36.04|36.65|37.44|37.52|37.73|37.49|37.23|38.05|38.83|37.47|37.37|37.77|36.91|37.34|37.08|35.4|34.46|33.39|34.23|33.6|34.11|33.59|33.9|33.11|34.16|32.69|32.72|32.46|30.54|30.21|30.02|30.04|29.02|29.03|29.07|30.24|29.57|39.36|39.66|39.54|39.44|39.56|39.96|41.94|41.17|39.69|39.96|40.91|39.88|39.53|39.33|37.88|38.3|37.9|36.95|35.24|33.29|33.45|33.18|32.99|33.12|32.5|33.53|34.83|36.52|38.49|38.84|39.03|37.55|39.64|39.37|38.36|38.05|39.32|39.42|40.41|41.81|39.22|43.87|44.78|44.7|44.99|45.17|44.54|43.32|46.06|45.67|45.67|43.21|38.97|38.5|38.78|39.4|39.48|39.46|41.36|40.38|39.73|40.32|42.05|41.21|41.27|42.5|42.12|40.54|38.26|35.48|38.6|39.89|41.18|41.9|42.99|42.57|42.13|42.28|42.72|41.3|40.82|41.32|41.18|41.56|43.39|41.62|41.68|41.42|41.33|41.17|41.42|41.29|41|41.56|40.18|38.96|38.88|41.19|41.29|43.02|43.29|45.65|45.61|44.68|43.21|42.53|44.9|45.01|45.73|46.33|50.05|50.01|47.99|47.72|49.92|50.74|51.91|51.86|48.76|61.01|61.36|61.05|57.37|58.69|59.79|59.79|59.16|57.27|56.69|55.31|54.2|54.74|52.25|53.79|52.5|52.62|48.95|49.1|49.27|48.92|47.61|47.33|45.24|43.42|40.07|38.89|38.67|38.26|38.45|38.29|38.19|38.18|37.34|36.65|36.39|36.98|36.03|35.87|40.45|40.52|40.33|39.71|38.48|38.56|37.38|37.43|36.85|36.06|35.28|34.49|34.98|34.14|33.87|32.55|32.15|32.03|32.49|32.94|33.04|31.79|32.13|31.82|32.33|31.49|31.18|33.47|33.8|32.98|33.1|32.28|32.85|32.57|32.01|32.56|33.01|33.44|33.88|32.98|32.23|32.34|33.09|34.28
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.03|16.06|16.19|16.48|16.05|16.1|16.35|16.63|16.49|16.79|16.84|15.86|16.07|16.85|17.19|17.5|17.6|18.54|17.85|17.54|18.38|19.09|18.82|18.83|19.14|19.27|19.46|19.35|19.72|19.41|18.26|17.9|18.06|18.03|17.86|17.43|17.14|17.99|17.71|17.66|17.73|17.71|17.69|17|16.98|16.84|16.57|16.76|16.66|16.63|16.21|16.93|16.41|15.49|15.69|16.08|16.42|16.08|16.09|16.01|16.33|16.59|16.01|16.08|16.62|16.16|15.8|15.51|15.08|14.83|15.09|15.06|14.74|14.9|15.11|16.44|16.44|16.22|16.49|16.64|16.92|16.53|16.19|16.36|16.33|16.52|16.75|17.15|17.19|17.09|17.24|17.33|18.02|18|17.86|18.38|18.31|18.47|17.96|18.06|18.4|18.79|18.87|19.21|19.47|19.2|18.92|18.64|18.61|18.37|17.7|17.81|17.68|17.53|17.48|17.39|17.35|16.83|16.2|16.05|15.81|15.96|16.17|16.48|16.63|16.89|16.62|16.64|16.46|16.31|16.47|16.54|16.67|16.64|16.35|16.27|16.25|16.41|16.53|16.33|16.14|16.18|16.15|16.07|16.03|15.95|15.88|16.03|15.82|15.79|15.89|16.04|16.45|16.28|15.52|15.27|15.41|15.47|15.42|15.31|15.47|15.62|15.1|15.06|15.36|15.86|15.83|15.34|15.39|16.09|15.55|15.32|14.76|14.85|15.32|15.23|14.55|14.11|14.46|14.37|14.65|15.31|15.34|15.6|15.8|15.51|15.29|14.32|14.37|15|14.91|15.61|16.6|17.28|17.23|16.86|16.27|16.01|16.22|15.75|16.3|15.69|15.65|15.47|15.03|15.13|15.45|15.06|14.87|14.46|13.91|13.69|13.29|13.35|13.01|12.99|13.38|12.92|12.52|12.21|12.38|12.78|13|12.78|12.45|12.29|12.53|12.93|12.92|12.8|12.79|12.8|12.52|12.55|12.56|11.91|12.1|12.24|12.41|11.84|11.98|12.11|11.55|11.16|11.6|11.45|12.01|12|11.54|11.5|11.27|11.6
02585|942496|/equities/first-foundation-inc|R2000VALUE|13.84|13.64|13.71|13.91|14.13|14.06|14.41|14.03|13.54|13.35|12.59|11.63|11.75|12.3|12.16|12.18|11.9|11.98|11.98|11.96|12.3|12.28|12.11|12.09|12.24|11.15|11.03|11.02|10.97|10.11|10.01|10.26|10.58|11.04|11.1|10.88|10.85|10.66|10.98|10|11|11.01|11.03|11.17|11.08|10.64|10.36|10.22|10.5|10.59|10.7|10.8|10.98|10.51|10.89|11.42|11.51|11.41|11.77|11.56|11.38|11.28|11.38|11.25|11.39|11.8|10.86|11.25|10.91|10.79|11.55|11.56|10.65|10.36|9.94|10.47|10.6|10.19|10.25|10|9.75|9.75|9.53|9.38|9.35|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.39|9.28|9.18|9.13|9.24|9.01|8.78|8.78|8.78|8.88|8.95|8.89|8.91|8.85|8.85|8.88|8.91|8.9|9.13|9.05|9.04|9|9.2|9.25|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|69.1|73.17|74.6|75.8|75.25|73.15|73.8|72.65|72.25|68.8|66|59.85|58.65|58.54|57.65|58.97|60.34|59.57|57.86|57.05|60.23|56.72|60.9|60.3|59.84|58.78|58.1|58.9|57.04|54.76|51.47|52.01|53.55|54.6|53.87|51.06|50.35|51.58|51.2|49.99|50.62|49.51|49.37|48.85|48.94|47.5|48.39|47.1|46.47|46.33|45.93|46.56|45|47.61|46.79|49.8|53.44|51.97|51.89|54.41|58.13|58.23|55.78|55.38|55.83|55.93|54.19|52.62|49.64|46.05|48.81|50.15|50.25|49.47|47.46|51.97|52.27|52.67|52|52.97|53.79|52.31|52.65|54.2|51.45|50.56|49.2|49.08|48.61|47.63|47.37|47|49.93|49.7|50.86|50.78|50.72|49.24|46.28|46.22|47.87|47.98|47.38|45.63|46|44.48|45.35|45.03|47.42|47.02|44.88|45.55|45.67|45.96|46.22|45.63|45.11|43.4|42.47|41.1|41.2|42.92|44.1|44.92|46.04|45.85|45.14|45.5|43.67|42.81|42.87|42.4|40.99|41.81|41.1|39.75|39.65|39.83|39.54|40.16|39.58|39.84|39.75|39.77|40.07|40.63|41.77|40.29|40.14|40.01|39.75|40.29|37.08|40.29|39.66|39.12|41.51|41.32|41.42|41.02|41|41.18|40.3|40.27|40.48|40.76|40.19|39|40|40.33|40.09|38.48|37.69|36.69|36.54|36.89|36.6|36.27|36.84|38.57|38.33|39.24|38.53|38.41|39.25|38.98|37.89|36.98|36.53|37.01|37.29|37.85|37.32|37.76|37.58|35.67|33.35|32.81|33.42|32.85|34.25|34.14|33.7|32.73|32.65|32.67|31.84|31.72|32.05|31.8|31.69|32.47|31.43|31.48|31.99|31.52|29.89|28.61|28.12|27.42|28.44|28.5|28.56|28.93|28.89|29.06|29.79|30.59|29.99|29.2|29.23|29.81|28.97|29.07|27.91|27.88|28.35|30.94|31.87|30.2|30.89|29.58|29.48|29.27|29.16|29.59|29.49|29.36|28.95|30.38|30.02|30.69
02587|15784|/equities/cowen-group|R2000VALUE|14.45|14.45|15.15|15.2|14.95|15.475|15.35|13.6|13.8|13.4|12|11.6|12|12.6|13.8|14.4|13.8|13.28|13.6|13.34|13.96|13.48|12.64|12.52|12.32|11.68|11.8|11.68|12.4|11.48|10.92|11.76|12.36|13|12.88|12.12|12.08|12.8|12.6|12.6|14.566|13.76|14|13.64|14.08|13.56|14.18|13.4|12.52|11.84|10.24|10.6|10.48|9.86|11.84|13.72|15.08|15.5|15.2|16.32|17.68|17.84|17.44|17.72|16.72|15.48|16.24|16.4|16.8|17.44|18.6|19.6|20|19.52|18.12|20.2|20.24|21.48|22.26|22.8|25.16|24.68|25.08|24.72|24.36|24.32|23.32|22.4|22.02|21.56|22.32|22.12|22.52|22|20.8|20.52|20.4|20.96|20.12|20.48|18.84|18.52|18.44|16.52|16.4|17.28|17.32|17.84|18.64|18.64|17.92|17.76|16.68|16.32|15.76|16.12|15.44|14.92|14.72|14.2|14.32|14.08|14.72|15.36|16.16|16.084|15.96|15.96|15.66|15.64|15.84|16.68|16.44|16.16|16.84|16.72|16.68|16.36|16.12|16.12|15.04|15.2|15.48|16.08|16.02|14.76|15.44|16.84|16.76|16.44|16.24|16.2|15.56|15.16|15.08|15.12|16.2|16.2|15.08|15.36|15.24|15.24|14.68|15.04|15.72|15.68|15.32|14.72|14.4|15.24|14.4|14.04|13.92|13.521|13.64|13.76|12.96|12.68|12.8|13.4|13.64|13.08|12.52|12.52|12.2|11.92|11.688|11.36|11.76|12.36|11.84|11.32|10.72|10.6|10.12|9.84|9.84|9.8|10.48|10.438|10.76|10.8|10.48|9.88|9.94|10.6|10.96|10.6|10.4|9.96|9.6|9.76|9.36|9.4|9.16|8.88|8.84|8.8|8.64|8.64|9.08|9.8|9.8|10.08|10.52|10.88|10.76|10.84|10.48|10.36|10.32|10.04|9.84|9.16|9.04|9.4|10.52|10.4|10.32|10|10.16|10.04|9.16|9.56|8.976|9.32|9.64|9.52|9.8|9.92|9.88|10.52
02588|15433|/equities/apogee-enterprise|R2000VALUE|55.75|55.18|53.55|54.03|53.06|49.03|44.86|47.87|46.52|45.84|45.27|41.02|39.88|40.05|41.03|43.82|44.09|43.3|43.66|42.21|45.1|46.23|47.47|46|46.34|45.64|46.6|46.77|44.03|45.24|41.69|41.48|42.66|44.64|43.86|43.53|40.02|39.52|39.48|41.15|43.42|42.71|42.66|42.65|42.53|40|39.77|37.08|37.07|35.34|33.67|36.26|37.35|36.02|37.9|38.81|43.14|40.49|39.42|45.27|47.6|50.35|47.79|46.51|49.39|48.33|49.62|47.71|45.88|43.67|45.31|48.41|52.43|49.99|45.7|50.08|52.02|52.16|52.68|53.45|51.5|50.07|50.9|52.57|56.52|53.81|52.77|52.99|53.33|53.48|52.74|52.25|51.47|51.46|44.24|42.5|42.65|42.69|41.39|43.45|44.41|44.59|44.22|43.1|43.05|42.45|40.54|37.83|40.94|40|40.32|43.36|44.11|45.02|44.27|43.51|43.07|40.31|39.27|37|36.59|38.77|39.99|35.07|35.24|35.94|35.12|34.47|33.91|32.16|32.08|32.92|32.73|33.34|34.23|30.87|30.71|31.07|29.2|29.82|28.27|28.29|29.04|30.98|30.15|30.11|29.68|31.6|30.97|32.79|33.28|33.07|32.63|33.23|30.97|31.01|33.65|35.9|34.64|34.32|34.4|35.39|33.23|34.5|34.07|34.5|32.97|32.74|31.22|30.59|30.61|30.54|29.01|29.08|28.8|27.25|27.74|27.5|27.57|26.68|26.64|26.89|26.27|26.91|26.48|25.08|24.04|22.2|22.56|24.6|24.53|26.39|26.41|26.61|25.53|24.56|23.83|23.06|25.5|27.15|27.88|28.1|28.01|26.23|24.61|24.68|23.95|23.73|23.95|24.4|23.9|23.58|22.77|22.65|22.47|22.2|22.39|20.13|19.44|18.79|18.91|20.06|19.29|19.27|18.52|18.7|19.52|16.62|16.45|15.8|15.61|15.51|15.15|14.88|14.57|15.96|16.24|16.11|16.05|14.93|14.77|14.77|14.14|14.24|14.43|14.59|15|14.84|13.91|13.04|12.17|12.87
02589|21043|/equities/steelcase-inc|R2000VALUE|15.85|16.2|16.2|16.95|17.6|16|15.6|15.47|15.35|15.65|15.1|13.25|13.05|13.35|13.35|13.3|13.59|13.7|12.67|13.82|14.21|14.51|14.2|14|14.05|14.3|14.26|14.07|13.84|13.18|13.06|13.1|15.19|15.76|15.71|14.83|14.42|14.66|14.68|15.07|14.96|14.51|14.46|14.45|14.42|14.09|13.53|12.47|12.12|11.88|11.67|12.21|11.99|11.83|12.17|13.36|14.61|14.06|18.31|18.39|19.62|19.37|18.33|18.34|19.16|19.15|19.44|19.27|18.61|17.7|18.03|17.62|17.45|17.07|16.06|16.85|17.16|17.59|17.25|17.5|18.33|17.96|18.41|18.76|18.12|17.64|17.18|16.88|17.46|17.59|17.7|17.49|18.36|18.12|18.49|18.53|18.77|18.13|17.64|17.84|18.22|18.02|18.03|16.62|16.66|16.33|16.56|17.15|17.7|17|16.84|17.19|17.41|17.37|17.3|17.45|17.68|16.68|15.48|15.21|15.13|15.42|15.36|15.55|15.31|15.67|15.54|15.51|15.46|14.92|14.99|14.47|15.23|14.97|15.02|14.3|16.32|16.21|15.81|16.25|15.79|15.57|15.98|16.15|16.41|16.17|15.73|16.03|14.44|14.03|13.98|14.5|14.6|14.43|14.15|13.6|14.33|14.22|14.91|15.03|15.32|15.69|14.7|14.7|15.55|16.24|15.61|15.74|15.46|15.77|15.93|15.65|14.9|15.72|15.92|13.76|14.37|14.04|14.46|14.63|14.86|14.98|14.98|15.11|15.37|14.84|14.44|14.22|13.51|13.48|13.23|13.53|13.36|13.05|12.73|12.16|12.43|12.35|12.9|12.8|14.36|14.85|14.94|14.18|13.57|13.48|13.26|13.13|13.47|13.31|13.23|12.98|12.06|12.1|11.35|11.2|11.06|10.98|10.44|9.9|10.12|9.92|9.93|9.92|9.85|9.92|9.17|9.23|9.72|9.38|9.57|9.52|8.97|8.85|8.28|7.63|8.52|8.77|9.05|8.27|8.24|8.06|8.27|8.45|7.98|7.96|8.1|8.33|8.75|8.75|8.82|9.22
02590|15420|/equities/angiodynamics|R2000VALUE|16.25|16.65|16.69|16|16.6|16.41|16.44|16.22|15.91|16.32|15.93|15.74|15.28|15.38|16.84|16.72|16.02|16.75|16.7|15.96|16.39|16.36|16.29|15.56|15.15|14.96|16.34|16.11|14.06|13.52|13.2|12.25|13.25|12.42|11.85|11.71|11.52|11.88|12.17|12.02|11.88|10.71|10.71|11.5|11.35|10.64|11.18|10.44|10.29|10.34|9.71|10.22|10.48|10.96|10.58|10.39|11.98|12.11|11.88|11.7|11.78|11.14|11.23|11.7|12.57|11.85|11.86|12.04|11.8|12.71|13.94|14.25|14.32|14.32|14.09|14.44|14.03|15.26|15.03|14.95|15.03|15.84|15.8|16.35|16.2|16|15.85|15.4|15.64|15.94|16.25|16.34|16.6|16.45|16.25|17.4|17.36|17.84|17.13|17.61|18.51|18.47|18.06|18.52|18.59|18.29|18.07|18.03|18.96|18.77|18.25|17|17.17|17|16.51|16.62|16.64|16.09|15.2|14.97|13.5|13.61|13.24|13.13|13.22|13.33|13.75|13.7|13.87|14.37|14.01|14.01|14.09|14.12|16|15.62|13.89|13.93|13.84|14.07|13.92|13.49|13.22|13.06|13.53|13.06|13.86|15.31|15.36|16|15.42|15.17|15.36|15.81|15.24|15.01|15.87|16.65|16.85|16.81|16.34|16.32|15.35|15.35|14.87|15.22|15.46|14.55|14.56|15.1|15.11|14.08|13.17|12.97|12.72|11.26|11.03|10.87|10.84|10.92|11.27|11.67|11.92|12|11.85|11.55|10.55|10.99|10.53|10.91|10.84|10.77|10.54|10.33|10.04|10.03|9.52|9.57|10.01|10.67|11.2|11.13|10.5|10.59|11.95|12.05|11.92|11.88|12.08|11.85|11.54|11.06|10.85|10.81|10.52|10.47|10.27|10.32|10.18|10|10.04|10.23|10.23|10.29|10.81|12.25|12.2|12.13|11.73|11.33|10.96|10.5|10.34|10.53|10.41|10.35|11.2|10.97|11.9|11.71|11.88|11.9|11.83|11.8|12.05|12.12|12|12|12|11.87|11.35|11.73
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.12|17.97|18.8|19.2|18.98|18.45|18.27|16.75|16.8|16.46|15.28|12.55|12.16|13.09|13.79|14.52|15.78|15.34|14.74|15.74|16.29|16.86|17.04|16.23|15.26|15.05|16.53|17.39|17.05|15.61|15.55|16.12|16.73|16.64|16.63|15.41|14.62|14.88|14.52|15.11|14.7|14.77|14.55|15.17|15.64|16.17|17.4|16.03|17.15|16.84|15.89|17.44|17.61|16.65|16.81|17.37|18.66|18.8|18.49|18.69|21.1|21.08|20.14|20.22|20.44|20.85|20.37|19.39|17.82|16.36|16.41|15.74|15.98|16.16|16.33|17.29|19|18.71|21.42|21.96|21.47|20.78|22.37|23.73|23.21|23.42|22.38|21.91|21.45|21.48|22.58|23.03|22.67|22.81|23.02|23.39|22.39|21.94|20.01|19.34|19.06|17.81|17.23|16.74|16.81|16.95|16.73|17.23|17.76|18.58|17.07|16.77|16.71|16.61|16.32|15.32|14.79|14.9|14.52|13|13.09|13.91|14.95|17.04|17|15.95|15.95|16.35|15.52|16.6|16.79|17.13|17.38|17.47|17.76|15.85|16.17|16.32|16.52|16.46|16.37|16.27|14.93|14.07|14.03|13.71|13.59|14.28|14.62|13.67|14.2|15.38|16.5|15.66|15.34|15.19|14.48|14.99|16.23|16.61|17.93|17.77|16.71|15.96|16.49|16.22|14.75|15.11|11.74|16.31|16.71|15.94|15.08|15.23|14.36|13.08|13.09|13.05|12.48|12.36|12.21|12.25|13.9|14.36|14.87|13.86|13.41|12.36|12.69|11.44|11.09|11.48|10.98|11.52|11.43|11.73|11.58|11.11|10.43|10.05|10.08|9.68|9.45|9.12|7.09|9.54|9.66|9.54|9.26|9.15|9.15|9.06|8.85|8.73|8.51|8.78|8.74|8.19|7.92|7.77|8.64|8.99|9.13|9.26|9.06|9.07|8.97|9.16|9.21|8.96|8.66|8.55|8.42|8.16|7.69|7.58|7.74|7.72|7.56|7.8|7.66|7|7.17|7.26|7.56|7.7|7.16|7.38|7.64|7.8|7.38|8.05
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.01|7|7.05|7.28|7|7.01|7.33|7|6.93|7.46|7.26|6.91|6.95|7.34|7.43|7.33|7|7.01|7.03|6.8|7.09|7.02|8.13|8.17|7.93|7.38|7.71|7.7|7.59|7.21|7.5|7.81|7.82|9|8.39|7.6|7.41|7.53|7.4|8.08|7.74|7.57|7.4|7.51|7.42|8.91|8.25|8.37|8.75|8.37|7.78|9.07|10.25|9.35|9.9|11.65|14.1|14.2|13.4|14.1|14.15|13.6|14.11|14.4|15.55|14.5|15|15.7|14.65|12.45|12.95|12.7|12.8|12.7|10.4|11.4|12.3|13.75|14.95|13.2|11.75|11.05|11.9|13.15|13.15|13.4|13.05|12.5|12.75|11.55|11.6|12.1|13.2|13.5|11|10.85|11.52|11.8|11.75|12.25|11.8|12.8|12.9|12|11.45|14.6|16.05|12.06|11.75|11.55|10.3|6.65|6.65|5.92|6.3|6.35|6.7|6.85|7.8|6.6|6.4|6.2|5.9|6.6|7.55|7.55|9.95|12.3|11.2|10.95|11.45|12.45|12.2|12.25|13.9|14.1|11.55|11.68|11.15|11.1|13.65|14.05|14.3|16.25|17.25|15.8|18|18.9|17.7|19.25|18.6|20.45|20.05|18.55|17.35|18.95|20.2|22.55|21.1|19.5|17.8|17.55|15.92|15.4|16|11.7|11.75|11.8|10.9|10.2|11.2|10.15|10.8|12.8|12.7|12.6|12.8|11.75|11.85|12.95|12.15|11.75|12.55|11.45|9.75|9.3|8.9|8.85|9.4|8.85|8.95|9.2|10.4|9.7|8.75|8.55|9.25|9.5|10.1|9.55|10.65|10.3|9.6|9.05|10.05|12.5|15.5|16.45|17|16.7|16.75|16.9|15.75|15.95|17.1|15.35|16|16.45|18.1|15.65|15.4|15.6|15.6|16.1|17.05|18.5|18.6|19.32|16.66|15.1|15.3|18|17.65|18.3|17.6|17.4|19.2|19.95|21.5|19.9|20.65|19.4|19.4|21.25|23.55|23.2|26.85|29|29.15|30|31.35|34.5
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.77|15.45|15.25|15.66|15.61|15.53|14.7|14.5|14.07|13.94|13.62|12.63|12.45|12.62|13|12.66|12.68|13.05|13.18|12.97|12.97|13.88|13.87|13.68|13.85|13.51|13.76|13.95|13.47|12.92|11.9|12.25|12.01|11.75|11.54|11.41|11.36|12.14|11.3|10.99|11.04|11.24|11.19|11.27|11.04|11.65|11.39|10.78|10|9.71|9.26|9.53|9.53|9|9.16|10.75|11.94|11.7|11.61|12.03|12.48|12.77|12.61|12.88|13.01|12.53|12.68|12.51|12.15|11.47|11.72|11.88|11.85|11.76|11.36|11.99|12.07|12.15|13.38|13.38|14.05|13.29|12.76|12.84|12.74|12.57|13.02|13.35|13.29|12.88|12.93|13.06|13.07|12.76|13.18|13.8|13.5|13.52|13.05|13.08|13.13|12.99|12.56|12.51|12.82|13.04|12.49|12.26|12.25|12.11|11.51|11.71|11.4|11.42|11.29|11.36|11.54|11.43|10.92|10.51|10.76|10.56|10.69|10.27|10.24|10.76|10.87|10.88|10.54|10.26|10.17|10.36|10.47|10.47|10.5|10.45|10.25|10.14|9.97|9.61|9.35|9.18|9|8.92|8.99|8.98|9.08|9.07|9.02|8.92|9.06|9|9.04|9.06|8.76|8.63|8.5|8.63|8.78|8.81|8.79|8.86|8.54|8.6|8.57|8.66|8.78|8.69|8.62|9.1|9.1|9.1|9.02|8.99|9.19|9.11|9.04|9.43|9.36|9.3|9.29|9.45|9.85|10.12|9.94|9.45|9.26|9.12|9.08|9.27|9.25|9.74|9.97|10.1|10.06|9.8|9.7|9.67|10.03|9.91|9.96|9.85|9.56|9.64|9.17|9.08|9.2|9.21|9.15|9.25|9.1|8.97|9.21|9.15|8.52|8.41|8.63|8.63|8.24|8.02|8.05|8.2|8.12|8.11|8.14|8.15|7.91|8.62|8.51|8.44|8.36|8.44|8.18|7.93|8.05|7.63|7.76|7.9|8.28|7.96|8.3|8.16|7.55|7.7|7.43|7.46|7.9|8.22|7.9|7.59|7.6|7.6
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6.05|6|6.15|5.6|5.78|5.714|5.333|4.95|4.723|5.1|5.05|4|4|4.2|5|5.12|5.105|5.86|6.54|5.6|5.84|5.109|5|4.895|3.95|3.88|3.75|4.05|2.95|2.5|2.55|2.54|2.74|2.92|2.89|2.91|2.97|2.63|2.56|3.15|3.28|3.37|3.41|3.52|3.68|3.77|4.01|3.62|4.2|3.51|3.22|3.23|4.52|4.57|5.76|6.68|6.86|6.96|7.14|6.72|7.5|7.65|7.33|8.06|7.5|13.95|13.5|14|||14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.04|27.24|24.32|23.9|23.65|23.31|23.92|22.98|21.84|20.36|19.79|14.02|13.28|12.99|13.34|13.29|13.35|13.76|15.39|15.21|15.35|15.07|17.44|13.04|27.14|28.56|31.48|31.96|32.27|32.29|33.64|33.71|33.29|33.93|33.32|32.28|31.57|32.83|30.5|30|30.29|31.17|30.9|31.28|30.9|30.54|29.92|28.48|28.03|27.5|26.93|28.37|26.91|26.05|25.81|26.12|26.22|25.69|24.57|24.45|25.05|25.76|24.21|24.57|27.59|27.46|29.47|29.39|29.4|28.6|30.23|29.53|29.24|28.65|28|30.07|31.41|32.63|34.25|34.41|33.87|33.22|32.9|33.38|33.72|34|34.32|34.73|34.76|33.81|33.6|36.57|38.95|38.63|39.4|39.95|40.26|39.23|38.43|38.25|39.4|39.68|38.08|38.36|38.75|37.93|36.79|36.54|36.31|37.1|35.38|36.26|35.99|35.86|35.27|35.93|36.11|35.48|34.15|32.74|33.84|33.84|34.23|34.79|34.92|35.56|35.38|35.39|34.84|32.12|32.05|32.75|32.59|32.92|32.65|33.15|32.65|32.75|32.41|32.41|31.29|31.94|32.46|31.9|32.26|31.48|31.46|30.77|31.52|31.91|32.66|32.92|32.74|32.2|30.37|32.46|32.76|33.72|33.23|31.21|31.78|32.19|31.86|32.77|32.8|33.27|33.59|35.12|34.75|36.63|36.99|34.72|33.75|34.36|34.41|33.6|32.4|32.17|32.88|33.16|33.16|32.31|32.85|32.93|32.69|31.1|31.42|32.25|32.89|33.56|34.16|35.11|35.83|38.5|36.96|35.71|34.77|33.02|37.68|37.16|37.86|37.75|37.64|37.1|37.01|36.62|36.49|36.28|37.7|37.88|36.28|36.74|34.65|34.28|34.74|34.68|33.86|33.21|32.68|32.12|32.82|33.17|30.84|33.03|33.3|33.02|32.6|32.9|33.93|33.18|32.5|32.57|31.8|30.67|29.7|29.26|29.76|29.25|29.1|26.47|26.47|26.06|24.8|24.73|25.72|25.79|26.78|27.02|27.02|28.73|28.05|26.73
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.85|37.15|38.1|38.75|38.6|36.45|36.25|35.4|34.88|34.9|33|29.95|29.55|30.6|30.5|30.07|29.25|29.66|28.81|28.92|29.88|29.23|28.4|28.33|28.36|27.01|28.24|30.43|30.27|28.47|27.12|27.89|28.29|29.16|28.59|29.35|29.14|29.42|28.82|28.13|28.03|27.22|27.07|27.21|27.01|27.28|27.54|27.46|26.92|23.21|22.61|22.58|23.84|23.4|23.89|25.13|27.19|26.66|26.33|25.69|26.62|26.79|25.87|26.2|26.35|23.56|24.25|21.67|20.86|21.02|21.63|21.46|21.49|21.54|21.73|23.82|24.94|23.67|22.02|22.46|23.01|22.15|22.43|22.49|22.28|22.36|22.31|22.39|23.41|23.5|23.55|23.58|26.39|26.36|26.67|26.54|26.25|25.41|23.8|23.5|23.29|21.37|21.42|20.62|20.77|21.29|21.51|22.42|22.88|21.74|20.56|20.48|20.06|20.25|20.25|20.95|20.34|19.58|19.32|19.44|19.39|18.81|19.26|19.6|20.02|20.95|20.82|21.37|20.91|20.63|18.89|20.01|20.35|20.92|20.75|20.79|20.59|20.77|20.54|20.89|20.59|20.55|21.14|19.69|19.35|19.17|19.46|19.87|19.85|20.09|19.94|19.27|18.91|19.24|22.82|23.34|24.44|25.23|26.35|26.92|29.6|31.41|30.12|30.04|31.55|31.82|31.05|31.22|29.54|29.35|30.87|29.37|27.77|28.91|29.14|28.88|27.76|26.57|26.1|26.32|26.96|26.06|25.95|26.4|25.99|24.72|24.26|23.83|23.95|24.07|24.12|24.59|24.5|24.9|23.06|22.16|21.12|21.3|22.7|22.51|23|22.02|21.89|20.84|20.64|21.25|21.13|21.22|21.1|21.19|20.83|20.57|20.21|19.85|19.42|19.28|18.92|18.89|18.3|18|17.5|17.79|17.92|17.95|18.13|18.25|18.23|18.48|18.39|18.03|18.04|17.99|17.4|17.68|17.07|17.19|17.61|17.86|17.94|16.81|16.93|16.59|16.5|16.54|16.73|16.6|16.66|16.9|16.46|16.62|16.49|17.11
02599|15518|/equities/banc-of-california|R2000VALUE|14.4|15.85|16.55|17.07|17.1|16.45|15.72|14.95|14.65|14.45|13.65|13|12.25|12.25|10.93|16.33|17.29|17.11|17.88|20.03|21.82|21.88|21.71|21.4|22.36|21.22|20.81|19.53|18.46|17.3|17.37|18.52|19.02|19.73|19.61|18.84|18.3|18.75|18.87|19.69|18.26|17.16|17.05|16.56|15.77|15.51|14.93|14.44|14.8|14.63|13.83|14.68|13.59|12.89|13.25|14.07|14.56|14.59|13.88|13.89|14.64|14.5|14.06|13.84|12.91|12.31|12.11|12|12.15|11.88|12.26|12.21|12.18|12.01|11.78|12.17|11.9|11.71|12.03|13.6|13.8|13.58|13.7|13.8|13.42|13.43|12.77|12.93|13.06|12.8|12.58|12.33|12.35|12.07|12.04|12.03|11.9|11.62|11.34|10.89|10.83|11.03|10.65|10.27|10.23|10.18|10.23|10.83|11.3|11.4|10.46|10.57|10.68|11|11|11.4|11.22|11.31|11.32|11.05|11.29|11.35|11.61|11.76|11.77|11.92|11.98|11.86|11.82|11.87|10.84|10.84|10.91|10.5|10.8|10.84|10.45|10.74|10.79|10.49|9.9|9.7|11.32|12.34|11.99|11.65|11.77|12.05|12|12.07|12.68|12.63|12.61|12.51|12.69|12.64|12.55|13.39|13.15|13.09|13.13|13.49|12.8|12.5|12.36|12.41|12.38|12.19|13.2|13.65|14.07|13.97|13.16|12.75|13.44|13|13.54|13.15|12.88|13.72|14.36|14.07|14.47|14.31|13.67|13.25|13.25|13.01|13|12.81|13.12|13.1|12.5|12.6|11.68|11|11.26|11.02|11.33|11.27|11.28|11.02|11.15|10.27|10.08|11.13|11.27|11.23|11.58|11.69|11.77|11.84|11.14|11.75|11.56|11.55|11.36|11.52|11.25|10.91|10.51|11.05|11.16|11.25|11.54|12.27|12.37|12.2|11.9|11.79|11.8|10.25|11.69|11.5|11.07|11.13|11.43|11.41|11.6|11.21|11.33|12.02|11.29|11.15|10.53|10.55|10.61|10.97|11|10.3|10.28|11.44
02600|16151|/equities/german-american-b|R2000VALUE|32.28|32.02|33.3|33.97|34.53|34.69|33.41|32.11|30.73|32.67|31.03|26.67|25.67|25.21|25.27|24.86|24.93|25.37|24.74|24.06|24.1|23.63|23.46|22.88|22.82|22.61|22.29|22.12|21.43|20.65|20.36|21.09|21.07|21.07|20.96|20.83|20.23|20.66|21.01|21.21|21.92|20.82|20.61|21.14|21.33|21.2|20.85|20.52|20.25|20.28|19.5|20.13|20.14|20.53|20.6|20.88|21.99|21.62|21.42|21.57|22.57|22.29|21.31|21.01|20.89|20|20.33|20|19.32|18.93|19.25|19.1|18.95|18.83|19.09|19.16|19.2|19.24|18.83|19.33|19.49|19.33|19.41|19.88|19.5|19.06|18.71|18.87|18.92|18.58|18.47|18.93|19.42|19.29|19.4|19.51|19.24|19.1|18.63|18.63|19.07|19.07|18.81|18.51|18.61|18.48|18.5|18.8|19.46|19.51|18.95|18.71|18.59|18.67|18.87|19.48|19.65|17.7|17.73|17.48|17.11|17.07|17.39|17.79|17.5|17.85|17.75|17.53|17.4|17.15|17.01|17.26|16.82|17.54|17.83|17.77|17.77|17.69|17.39|17.52|16.84|16.57|16.33|16.93|17.68|17.8|17.84|18.67|18.79|19.41|18.73|18.69|18.35|17.34|16.81|16.75|17.8|18.69|18.06|18.43|18.27|19.23|18.4|18.14|18.13|17.59|18.1|17.94|17.95|16.49|16.08|15.84|15.56|15.71|16.91|15.84|15.75|15.48|15.87|16.02|16.61|17.79|17.23|16.65|16.02|15.43|14.59|14.24|14.11|14.4|14.27|14.37|14.3|14.19|13.77|13.27|13.67|13.41|14.17|14.39|15.14|14.62|14.63|14.39|14.39|14.55|14.34|14.49|14.34|14.31|14.29|14.64|14.08|14.1|14.25|14.14|14.16|13.99|13.88|13.14|14|14.67|14.33|14.36|15.57|15.78|16.03|15.27|15.27|14.95|14.8|14.26|13.61|13.87|13.19|13.03|13.47|13.3|13.12|12.76|12.44|12.23|11.92|11.91|12.12|12.18|12.33|12.51|12.07|12.09|12.17|12.71
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|49.61|50.3|50.42|51.36|52.4|51.8|53.45|51.03|49.93|50.32|49.35|46.76|46.98|45.84|46.79|46.61|46.9|45.87|45.25|44.91|44.96|43.62|42.7|42.11|42.46|41.4|40.44|40.72|40.96|39.15|37.1|37.48|36.86|37.46|37.52|36.51|36.25|36.8|34.83|34.32|33.69|33.08|32.66|32.9|32.73|32.08|30.76|29.9|29.69|34.35|32.68|33.75|35.91|34.65|34.57|34.6|38.05|38.04|37.39|38.61|41.41|41.48|40.89|41.1|43.55|38.11|35.1|35.14|35.15|34.29|33.49|34.04|33.98|34.18|32.56|32.85|34.95|35.28|30.3|31.74|33.98|33.72|34.73|36.15|35.57|35.9|34.81|34.75|35.37|34.87|35.58|35.08|40.88|40.92|41.66|40.93|40.03|39.54|39.66|39.65|37.52|37.69|38.53|36.29|35.54|35.07|35.09|35.16|36.66|36.56|34.75|35.55|37.93|37.87|36.86|38.03|38.65|37.48|36.45|33.27|32.62|33.61|34.17|34.9|36.06|37.35|37.22|37.36|36.5|36.16|35.61|40.65|41.73|41.6|43.78|42.77|42.92|42.9|40.54|41.39|40.1|40.48|37.81|36.33|36.61|35.67|35.5|34.89|34.86|34.31|33.78|33.93|34.95|31.01|30.28|30.53|32.61|34.52|34.88|35.08|35.22|35.89|34.81|33.79|33.75|33.95|33.02|32.9|33.02|34.03|34.47|33.43|32.51|31.76|31.38|31.24|29.89|29.81|29.72|29.84|30.7|28.07|34.04|33.37|33.7|36.24|34.37|33.17|34.11|33.8|33.17|32.84|31.99|31.52|30.54|29.76|28.03|27.35|27.7|27.56|27.68|27.37|27.32|25.49|23.91|23.5|21.75|21.35|22.84|23.8|23.5|23|21.6|20.93|20.41|19.66|19.03|18.8|17.92|17.34|19.01|17.62|16.57|16.73|17.51|17.82|18.05|18.28|17.86|17.21|17.18|17.07|16.88|14.6|13.33|13.3|13.78|13.44|13.54|12.93|12.42|11.94|12.6|12.73|12.2|12.11|12.27|13.05|14.22|14.75|15.15|15.56
02602|16667|/equities/marten-transport|R2000VALUE|8.2595|8.8978|8.7818|8.9365|8.9365|9.0332|9.2073|9.5362|9.2267|8.9887|8.4723|7.7759|7.6405|7.6986|7.2343|7.5825|7.9152|7.9616|8.2556|8.1589|8.2634|8.2286|8.2518|8.1744|8.217|8.1628|8.2363|8.0622|8.1241|7.6986|7.4007|7.5399|7.4452|7.5438|7.3659|7.2614|7.0293|7.0061|7.0525|7.1221|6.948|6.596|6.538|6.8088|6.9055|6.7469|6.2865|6.213|6.2865|6.5225|6.5109|6.4219|6.2091|6.0041|5.9925|6.1356|6.5767|6.4877|6.2826|6.2556|6.4374|6.8049|6.2904|6.3252|6.3484|5.6559|6.2788|6.5821|6.3832|6.1163|6.3716|6.9016|7.0873|6.9945|6.5612|6.9016|7.0912|7.1453|7.0834|7.1918|7.3542|8.2982|7.9655|7.8997|8.3794|8.805|8.4259|12.96|13.19|13.27|13.16|13.24|14.14|13.85|13.53|13.54|13.51|13.66|13|13.22|13.65|13.46|12.18|12.17|12.25|12.34|12.38|12.41|12.71|12.89|12.46|12.13|12.29|12.49|12.81|12.4|11.65|11|10.9|9.22|10.06|10.47|10.57|10.22|11.44|11.62|11.83|12.18|11.81|11.85|11.99|12.62|12.31|12.96|13.06|12.85|12.93|13.7|13.82|14.12|13.1|13.23|12.58|13.41|13.9|12.01|12.22|12.2|11.98|12.12|11.36|11.35|11.04|11.28|11.07|10.75|11.41|11.86|11.79|11.64|11.73|11.84|11.15|10.79|11.04|11.19|9.9|10.42|10.34|10.37|10.05|9.67|9.59|10.06|10.08|10.3|10.25|10.23|10.51|10.56|10.37|10.31|10.07|9.94|9.8|9.78|9.29|8.92|9.01|9.19|9.36|9.35|9.06|8.63|8.58|8.05|8.08|7.4|7.69|7.68|8|8.15|8.04|8|7.99|8.02|8.18|7.83|8.06|7.74|7.42|7.3|7.1|7.13|6.91|6.89|7.1|7.3|7.15|6.98|6.95|7.1|6.82|6.9|6.95|6.75|6.73|6.7|6.87|6.84|6.96|7.04|6.88|6.99|6.93|6.8|7.01|7.64|8.09|8.15|8.49|8.27|7.88|7.91|7.96|7.67|7.94|8.19|13.81|13.93|14.1|14.41
02603|16442|/equities/kaman-corp|R2000VALUE|49.36|49.37|49.13|48.62|48.84|49.63|49.51|49.03|48.66|48.3|46.9|43.15|42.24|40.85|41.5|42.06|42.97|42.6|43.09|43.11|44.12|44.46|44.13|43.77|43.62|42.3|41.64|42.09|43.05|41.64|40.47|41.36|41.92|42.84|42.18|40.9|40.43|41.27|41.09|41.5|41.77|41.27|40.99|41.7|41.41|39.62|40.04|38.22|41.95|41.34|39.69|39|38.01|37.13|37.2|38.31|40.76|40.01|40|38.82|39.18|39.14|38.61|38.4|38.46|36.76|36.79|36.63|36.06|35.09|35.62|36.55|37.1|37.16|37.38|38.45|39.26|38.47|39.33|39.99|41.43|41.18|41.79|42.26|41.84|42.19|41.9|41.87|42.5|41.58|41.4|41|41.26|41|41.51|41.91|41.7|41.4|40.42|41|38.89|39|38.74|37.96|37.67|37.71|37.54|37.67|38.96|39.65|37.43|37.99|38.68|39.28|39.5|40.74|39.88|40.4|39.28|38.13|38.92|38.62|39.22|39.73|40.03|40.59|40|40.38|40.12|38.62|39.46|40.9|41.51|41.52|42.2|41.57|41.85|42.03|42.17|42.08|40.72|40.03|40.37|39.19|39.51|39.33|39.41|39.66|39.68|40.61|39.94|38.81|39.12|38.78|38.39|37.83|37.85|38.66|38.45|38.27|38.72|39.31|37.41|37.39|37.8|39.07|37.65|37.12|37.03|36.88|37.06|36.41|36.76|37.23|37.54|36.58|36.51|34.87|34.95|35|35.87|36.87|37.75|37.63|37.56|35.75|34.45|33.51|32.17|32.68|33.15|33.8|33.57|33.26|33.2|32.16|32.93|32.19|34.25|34.24|35.32|34.45|34.79|34.56|34.14|35.12|36.15|35.29|36.1|36.85|36.01|36.51|35.73|35.75|32.35|34.87|34.87|33.71|32.9|31.82|33.31|33.5|35.35|35.06|34.72|35.5|35.14|35.81|34.79|32.8|32.17|31.96|32|32.04|31.07|30.65|31.67|30.27|30.26|29.01|29.22|28.93|27.96|28.43|29.52|29.99|30.53|30.12|33.05|32.62|32.06|33.69
02604|16233|/equities/hawaiian-holdings|R2000VALUE|51.15|55.05|54.95|54.8|56.65|56.64|55.02|51.4|50.01|49.85|46.25|45.3|44.27|44.84|46.81|47.34|48|46.33|45.95|45.84|46.94|45.25|44.46|44|43.95|43.87|45.01|42.22|42.33|37.4|35.2|34.69|35.66|38.66|38.62|40.67|40.57|41|40.17|41.86|43.54|47.96|45.83|45.31|45.51|44.84|43.01|42.17|40.02|35.68|30.65|31.64|31.35|28.4|29.41|31.2|35.2|36.57|36.96|37.41|36.07|36|33.88|34.9|34.64|34.25|28.95|27.41|23.83|23.51|23.31|24.61|23.98|22.21|20.05|23.27|24.13|21.9|19.87|22.25|23.49|22.76|22.48|23.87|22.46|20.75|23.03|23.12|23.64|24.27|22.81|23|21.06|21.1|20.86|21.25|20.3|19.44|18.59|18.38|18.46|18.01|18.2|18.37|18.59|24.03|23.23|23.8|24.3|23.74|22.25|21.37|20.25|18.29|17.93|17.88|17.36|16.01|13.26|12.52|12.78|12.91|13.37|14.86|15.1|15.07|15.41|15.09|13.8|13.36|13.5|12.85|12.88|12.67|13.53|13.64|13.85|14.2|15.35|15|14.3|13.84|13.72|13.95|12.81|12.35|12.73|13.47|13.32|13.74|13.35|11.65|11.23|10.17|9.94|9.46|10|10.47|10.47|10.06|9.41|8.96|8.75|8.61|8.62|8.34|8.08|8.19|8.18|7.91|7.37|7.67|7.35|7.41|7.4|7.43|7.11|6.96|6.9|7.07|6.98|7.39|7.38|6.53|6.37|6.2|6.02|5.77|5.93|5.9|5.86|5.67|5.4|5.31|5.46|5.33|5.18|5.46|5.26|5.22|5.66|6.16|6.12|5.72|5.62|5.7|5.75|5.31|5.51|6.51|6.4|6.43|6.46|6.3|6.5|6.14|6.14|5.86|5.78|5.6|5.89|5.69|5.16|5.2|5.16|5.53|5.58|5.65|5.64|5.56|5.76|6.15|6.04|6.03|6.11|5.83|5.97|6.38|6.51|6.2|5.8|5.62|5.45|5.52|5.18|5.22|5.62|5.47|4.96|5.01|4.92|5.1
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|11.52|12.26|13.07|16.32|15.35|15.58|15.1|14.72|15.67|15.65|16.83|13.83|14.39|19.27|19.15|19.13|19.92|20.05|19.74|19.76|19.71|19.21|20.68|22.52|17.75|16.76|17.15|17.3|16.95|16.02|13.62|14.66|16.15|16.21|15.48|14.78|13.61|12.56|15.5|26.75|25.9|25.23|26.54|25.98|28.28|27.45|39.64|39.97|48.51|49.43|47.5|52.09|53.34|51.22|51.14|53.52|60.94|60.1|56.09|55.92|59.17|58.92|55.84|52.07|47.38|55.02|46.66|62.08|61.08|59.8|66.47|74.11|74.13|72.06|68.61|76.12|79.89|79.82|84.05|84.75|83.12|78.02|78.19|80.24|79.5|80.27|82.27|81.35|80.26|83.52|83.92|83.59|92.84|92.22|89.01|87.78|87.15|88.33|86.08|83.01|83.59|83.23|79.02|77.02|78.1|78.48|77.4|70.62|71.5|70.03|66.88|67.03|70.13|70.19|66.13|66|66.53|64.27|60.71|57.14|63.92|66.17|65.43|63.87|63.47|62.62|63.54|62.54|61.13|61.46|66.31|65.52|65.81|65.11|68.76|68.43|67.62|67|67.8|70.52|69.78|68.01|64.88|59.69|57.11|53.62|56.17|63.76|63.66|70.46|70.3|71.52|75.86|72.5|69.02|64.86|63.65|64.93|69.7|64.74|64.76|65.69|63.99|63.38|65.62|65.99|63.77|60.2|43.63|43.12|43.78|43.92|43.36|43.82|44.94|43.69|43.02|41.04|38.58|36.49|36.21|36.17|37.53|37.15|38.05|38.82|36.75|36.74|36.92|37.75|35.87|33.94|33.39|32.66|33.99|36.21|35.71|34.24|33.74|30.39|29.94|30.01|30.37|29.9|27.88|27.7|28.42|29.66|28.05|26.55|26.16|25.02|25|25.6|25.55|25.52|27.91|27.65|26.95|26.12|25.71|28.44|29.04|30.26|30.2|30.7|31.19|32.26|32.51|31.66|31.72|31.06|31.89|29.62|28.89|29.01|30.08|29.14|29.82|29.68|29.75|28.83|29.75|31.2|32.53|31.95|32.91|33.52|34.23|35.09|34.87|37.9
02606|16353|/equities/ingles-markets|R2000VALUE|44.6|45.9|47.2|47.5|47.95|48.65|47.2|45.35|45.2|46.8|46.05|39.05|38.7|40.95|39.6|38.05|38.78|38.1|37.57|37.52|37.05|37.44|36.66|36.2|36.55|35.77|38.54|38.78|39.44|37.02|36.06|36.35|36.51|37.69|36.89|36.24|35.98|36.92|35.81|35|34.41|33.5|34.21|34.64|34.37|33.76|32.57|31.77|33.95|33.91|32.03|33.62|35.44|33.61|34.23|36.84|42.21|42.03|42.15|46.76|53.21|53.66|50.77|50.59|49|46.99|47.28|46.25|45.35|44.14|44.2|47.1|47.12|48.55|49.13|52.79|48.75|46.3|45.04|45.94|48.51|47.22|46.88|46.59|47.47|46.61|48.01|48.74|47.66|42.53|38.69|41.4|46.47|46.52|50.52|47.52|46.69|48.03|46.69|43.86|42.43|41.77|40.17|40.91|42.4|39.22|41.7|38.54|35.79|33.88|30.76|28.56|26.72|27.07|26.81|26.73|26.55|24.24|24.44|23.56|23.07|23.38|23.76|24.67|25.38|24.82|24.44|24.8|24.43|23.92|23.91|25.22|25.69|25.41|26.03|25.8|26.3|26.76|25.52|25.96|25.88|26.49|25.17|22.63|22.6|22.17|22.67|23.46|23.29|23.64|23.25|23.2|23.25|23.13|22.07|21.94|26.22|26.15|26.21|26.6|26.65|26.64|24.67|24.05|23.67|25.94|25.43|25.93|25.45|25.3|25.37|26.22|25.6|26.94|27.94|27.15|26.53|25.57|24.22|24.71|25.5|25.5|25.55|27.8|27|24.75|24.78|23.52|22.24|22.41|20.97|22.02|20.61|21.25|20.69|20.15|20.75|19.49|21.12|20.85|21.12|20.85|20.39|20.42|19.74|18.88|19|18.82|18.07|17.3|16.9|16.92|17|16.84|16.86|16.7|16.05|16|15.52|15.29|15.81|15.91|15.61|15.6|15.72|16.11|16.2|16.27|15.82|15.75|15.9|15.87|16.05|16.22|15.71|14.93|15.27|15.8|15.59|15.31|15.58|15.31|15.15|15.05|15.51|15.86|16.5|17.02|16.5|16.31|16.25|16.72
02607|21094|/equities/trueblue-inc|R2000VALUE|24.15|23.75|23.4|23.7|24.2|23.55|23.3|21.3|20.65|19.95|19.6|17|16.65|16.5|17.7|21.51|21.98|22.09|21.61|20.93|21.39|21.56|21.6|21.67|21.89|21.84|21.88|20.22|20.02|18.33|17.35|18.18|18.81|19.43|19.48|18.33|17.84|18.19|18.5|18.67|19.72|25.37|25.05|23.97|23.68|23.31|23.22|22.83|21.72|21.5|20.03|20.31|21.62|21.08|21.17|23.41|25.58|25.07|25.55|25.76|28.44|28.26|27.84|27.55|28.78|27.93|22.17|22.39|22.23|21.64|22.93|23.73|24.7|23.43|21.58|23|23.96|24.35|25.33|24.89|29.9|29.13|29.55|30.34|28.58|28.66|28.15|28.21|28.48|27.79|27.88|28.43|24.8|24.51|24.11|23.99|24.01|23.63|22.34|22.34|21.67|21.77|21.19|20.87|19.83|19.82|20.06|20.85|21.3|21.9|20|20.24|22.27|22.68|22.93|24.54|24.21|23.75|22.7|23.92|24.17|24.19|24.88|26.44|27.04|26.72|26.41|26.52|26.07|25.7|26.52|28.15|30.02|28.99|26.93|26.7|26.95|27.47|26.78|26.96|25.5|25.38|25.81|26.03|26.4|26.19|27.19|28.01|28.29|27.19|26.81|27.89|26.26|25.53|24.94|22.5|24.36|26.22|26.3|25.77|25.32|25.07|23.59|23.29|23.82|24.83|24.27|23.83|23.22|24.29|24.1|25.27|23.74|23.75|23.87|24.79|24.47|24.08|24.24|25.73|26.26|26.62|26.14|23.61|23|22.28|20.35|21.05|21.1|22.22|22.01|22.85|22.4|21.49|20.62|19.86|19.31|19.77|19.82|19.71|21.03|20.87|20.64|19.54|18.68|18.55|18.1|16.8|16.84|16.75|16.12|16.6|15.36|15.19|14.23|14.21|13.93|13.82|13.33|13.56|13.41|12.69|11.84|15.43|15.41|15.55|15.65|16.68|16.5|15.05|15.36|15.63|15.33|14.96|14.21|14.18|15.18|15.22|15.11|13.75|13.99|14.34|13.59|13.83|14.92|15.18|15.8|16.44|16.23|16.4|16.2|17.13
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.57|8.57|8.64|8.58|8.54|8.85|8.49|7.21|7.12|7.17|7.04|6.73|8.2|9.04|9.15|8.98|9.03|9.53|10|9.52|9.62|10.5|10.41|10.63|10.64|10.61|10.6|10.35|10.2|10.01|10|||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||60||||||40|||88||72|80||||||||||||||||||||||83.92|||||||179.82|159.84|||179.82|||||219.78||||||355.64||||||219.78||||275.72|339.65|279.72|399.59|399.59|359.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.45|4.3|4.26|4.275|4.2|4.2|4.425|4.35|4.2|4.4|4|3.05|3.05|3.61|3.52|3.47|3.45|3.49|3.57|3.65|3.7|3.78|3.76|3.75|3.6|3.515|4.35|4.45|4.63|4.19|4.17|4.34|4.59|4.6|4.36|4.22|4.03|4.19|4.28|4.37|4.42|3.98|3.96|4.18|4.14|3.6|3.49|3.31|3.21|3.25|3.11|3.29|3.03|2.96|3.08|3.43|3.9|3.81|3.66|4.15|4.26|4.25|3.92|4.05|3.92|3.85|3.78|5.25|5.14|4.91|5.05|5.17|5.23|5.22|5.02|5.27|5.57|5.02|5|5.19|5.68|5.62|5.8|5.93|5.77|5.64|5.53|5.47|5.62|5.56|5.33|5.63|5.78|5.77|5.87|5.89|5.87|5.61|5.53|5.77|6.03|7.37|7.54|7.69|7.67|7.54|7.6|7.87|8.25|8.02|7.9|7.66|7.42|7.52|6.89|6.99|6.26|6.25|6.36|5.85|5.84|5.96|6.44|6.7|7.14|7.42|7.41|7.2|7.22|6.95|7.1|7.05|7.56|7.82|7.8|7.59|7.81|7.95|7.42|7.61|7.36|7.38|7.38|8.45|8.59|8.47|8.37|8.63|8.88|9.01|8.8|7.99|7.88|7.75|7.73|7.45|7.47|8.38|8.7|8.65|8.91|8.84|8.46|8.5|8.29|8.69|8.61|8.46|8.01|8.01|7.99|7.33|6.99|7.25|7.18|7.06|6.69|6.61|6.7|6.64|6.47|6.28|7.44|7.85|7.9|7.87|7.81|7.74|7.91|8.17|8.04|8.09|7.99|7.34|6.82|6.55|6.53|6.3|6.73|6.66|6.55|6.79|6.95|9.49|9.43|9.42|9.31|9.11|9.07|9.05|9.37|9.07|8.79|8.7|8.69|8.49|8.46|8.27|7.89|7.87|7.65|7.51|6.99|6.94|7.4|7.66|7.52|7.56|7.36|7.12|7.26|7.42|7.29|7.29|6.94|6.95|7.13|7.01|7.04|6.14|6.14|6.18|6.22|6.3|6.18|6.42|6.59|6.67|7.08|6.8|6.6|6.88
02610|17531|/equities/washington-trust|R2000VALUE|51.1|51.4|51.7|54.25|55.8|55.25|55.77|52.25|50.9|50.85|48.2|44.55|44.1|41.2|40.15|39.59|38.92|39.91|40.96|41.64|41.72|41.45|39.9|39.12|38.84|37.84|36.42|39.04|38.16|36.89|36.3|37.27|37.77|38.17|37.41|36.83|34.59|34.95|35.59|36.42|36.74|35.57|35.35|36.87|36.85|36.46|37.47|37.06|36.6|36.77|35.78|36.1|34.76|35.15|34.85|36.95|37.67|37.11|37.58|37.39|39.47|40.38|39.1|39.26|38.69|38.59|38.03|38.75|37.95|36.76|37.91|37.52|37.82|37.24|36.84|37.86|38.73|39.2|39|39.58|40.01|38.51|38.97|39.68|38.25|37.69|37.44|36.86|37.08|36.7|35.65|36.26|37.35|37.45|37.06|37.45|37.25|37.49|36.5|36.48|37.31|37.75|37.12|36.24|36.53|37.28|37.01|37.14|39.09|38.65|36.45|36.85|35.79|36.19|36.26|37.61|37.59|36.13|34.6|32.71|32.2|32.66|33.5|33.83|34.25|34.61|34.75|33.78|33.51|33.03|34|33.96|34.45|35.28|36.04|36|34.49|34.88|33.67|34.12|33.17|32.77|33.43|33.69|34.49|34.53|34.53|36.42|35.68|36.51|35.6|34.23|34.52|33.91|32.45|31.46|32.72|34.5|34.06|33.27|36.26|37.16|34.98|34.67|34.76|34.95|32.91|32.73|32.57|32.18|33.04|32.42|30.76|30.49|30.88|30.73|30.3|29.51|29.8|31.4|31.01|31.54|31.27|30.78|30.74|29.89|28.33|27.11|27.46|27.62|27.51|27.84|27.97|27.62|26.62|25.71|25.86|26|26.6|26.46|27.36|27.08|26.69|26.47|25.58|26.1|26.12|25.96|25.53|25.7|25.84|25.81|25.37|25.67|25.52|25.16|24.79|24.16|24.16|23.5|25.02|26.37|25.78|25.73|26.56|26.11|25.87|25.46|24.96|24.4|24.7|24.65|24.16|24.51|24.17|24.36|24.87|24.47|23.85|23.03|22.83|22.61|22.53|22.57|23.05|23.2|23.31|23.25|22.92|22.99|22.83|23.55
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18|18|18.25|18.35|18.9|19|18.12|17.8|17.25|16.45|15.85|14.15|13.88|13.15|13.35|13.36|13.64|13.63|13.59|13.12|13.37|13.34|12.78|12.5|12.03|11.73|11.66|11.47|11.46|11.04|10.78|11.07|11.29|11.47|11.25|11.19|10.81|10.81|10.62|11.04|10.95|10.25|10.18|10.04|9.92|9.9|10.03|9.97|9.88|9.95|9.72|10.56|10.29|10.55|10.69|10.98|11.76|11.52|11.35|11.3|11.67|11.95|11.69|11.74|11.53|11.42|11.2|10.85|10.59|10.5|10.9|10.76|10.88|10.76|10.52|10.92|11|11.24|11.27|11.55|12.2|11.8|11.86|11.75|11.41|11.46|11.25|11.35|11.49|11.27|11.2|11.21|11.29|11.21|11.41|11.39|11.19|10.97|10.68|10.69|10.85|11|10.86|10.77|10.62|11|10.84|11.19|11.46|11.74|10.78|11.1|10.74|10.97|10.85|10.62|10.67|10.24|10.13|9.77|9.8|9.67|9.79|10|10.11|10.17|10.25|10.09|9.91|9.88|9.91|10.02|10|10.3|10.38|10.29|10.3|10.54|10.19||9.88|9.69|9.52|9.75|9.87|10.1|10.17|10.58|10.62|11.09|10.46|10.5|10.39|10.15|9.64|9.6|10.68|10.9|10.93|11.14|11.41|11.56|11.33|11.2|11.5|11.46|10.94|10.87|10.46|10.39|10.52|10.82|10.44|10.39|10.42|10.36|10.2|10.08|10.19|10.6|10.73|10.8|10.53|10.49|10.3|10.33|9.93|9.3|9.18|9.22|9.21|9.3|9.22|9.1|8.97|8.77|8.77|8.59|8.91|9.05|9.27|9.23|9.16|9.06|9.02|8.92|8.88|9.01|9|8.89|9.35|9.38|9.33|9.25|8.98|8.91|8.94|8.76|8.36|7.91|8.72|9.28|9.19|9.25|9.91|9.83|9.81|9.73|9.45|9.51|9.4|9.38|8.97|9.21|8.61|8.82|9.47|9.81|9.82|8.79|9.12|8.78|8.38|8.3|8.27|8.5|8.4|8.38|8.62|8.29|8.33|8.77
02613|17129|/equities/scholastic-corp|R2000VALUE|45.31|45.2|46.09|46.71|47.25|47|45.6|43.34|42.89|44.19|40.52|38.43|37.94|37.95|37.25|37.91|37.99|37.92|35.2|38.56|38.94|39.94|39.19|40.12|40.04|40.05|40.87|40.58|39.74|39.53|37.72|37.44|37.78|38.26|38.37|37.53|35.89|36.25|36.07|36.3|36.64|36.55|36.16|35.83|34.76|35.08|34.82|34.51|34.57|33.95|33.05|33.62|33.41|30.34|37.55|37.66|38.18|37.5|36.52|40.26|41.71|41.64|39.29|39.4|40.68|39.21|39.03|39.11|38.12|37.58|41.15|42.32|42.56|41.78|40.01|40.89|41.3|42.53|40.26|42.68|44.47|43.44|44.11|45.22|44.59|42.91|43.38|43.83|43.5|42.71|40.81|39.2|39.22|38.76|39.09|39.94|36.69|37.18|35.4|36.02|36.57|36.35|36.29|35.8|35.99|35.12|34|33.93|35.39|34.02|33.21|33.51|34.35|34.99|33.82|34.33|34.04|31.87|31.97|30.49|30.81|31.36|31.12|33.93|34.05|34.67|34.43|34.62|35.4|35.3|35.21|33.13|32.63|32.96|33.58|32.81|32.5|32.03|31.12|31.35|30.97|30.58|31.54|31.43|32.18|32.4|31.86|32.76|33.3|33|34.76|35.26|34.3|33.43|31.42|31.27|32.53|33.11|33.83|31.97|32.83|31.56|27.75|27.69|28.61|30.44|29.2|28.98|28.18|27.97|28.62|28.12|27.4|28|28.52|29.45|29.79|29.41|29.42|29.21|29.25|30.35|29.72|28.99|28.8|31.47|29.4|28.2|28.52|28.7|28.99|29.93|29.21|28.82|27.59|26.47|25.85|25.7|25.87|25.62|26.05|25.81|30.54|29.27|29.24|30.47|28.76|28.73|29.26|28.77|28.75|28.86|28.77|28.28|28.19|27.91|27.81|26.24|25.03|29.68|31.15|32.55|32.5|32.92|32.73|31.86|31.75|32.6|32.77|30.41|30.26|29.83|30.3|29.84|29|28.02|27.3|27.23|27.73|26.56|26.45|26.3|26.04|26.3|27.46|27.89|28.91|29.2|30.68|33.45|33.65|34.73
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|39.3|38.2|39.66|40.67|41.35|39.6|39.3|37.55|35.5|35|33.91|30.75|30.15|31.11|29.5|30.88|30.9|31.03|31.11|31.19|31.76|31.55|30.93|30.43|29.75|28.85|29.28|28.62|28.54|28.13|27.51|28.37|28.61|29.62|29.04|28.75|27.93|27.86|27.91|26.27|25.4|25.22|24.83|24.7|25|24.83|24.89|25.02|24.76|24.86|23.92|24.88|25.3|25.3|27.1|27.92|28.52|28.52|27.89|27.85|29.02|29.4|28.9|28.93|29.16|29.11|29.51|29.88|30.2|29.68|30.14|29.89|29.6|28.54|27.95|28.91|29.21|28.76|28.44|28.39|30.27|29.91|30.04|30.54|30|29.47|28.52|28.58|29.26|29.25|29.16|29.52|30.5|30.26|30.01|30.2|30|29.52|29.28|29.26|29.14|29.3|29.68|29.18|28.82|28.5|28.69|29.64|30.37|30.06|28.86|29.05|28.81|29.16|28.97|30.48|30.61|28|27.44|28.3|28.07|28.01|28.51|29.21|29.11|29.54|29.32|29.13|29.03|28.53|28.75|29.04|28.89|29.17|28.77|28.89|28.11|28.8|27.81|28.1|27.51|27.3|27.41|26.5|26.89|26.79|27.61|27.76|27.58|27.5|27.4|27.92|28.04|27.5|27.45|26.48|27.29|28.82|28.5|28.5|27.29|29.68|28.93|28.31|28.55|29.31|27.97|27.3|27.65|27|26.96|26.26|25.13|25.39|25.88|25.51|24.97|24.61|25.01|25.97|26.35|27.31|27.42|25.71|25.79|25.29|23.97|22.56|22.64|22.53|22.76|22.68|23.21|22.35|22.29|22.28|22.79|22.31|22.65|22.4|22.99|22.88|22.56|22.36|22.47|22.85|22.95|22.92|22.37|21.87|21.78|22.04|21.74|21.7|21.95|21.41|21.5|21.03|20.62|19.94|20.96|22.1|21.25|21.93|22.03|22.11|21.08|21|21.57|21.6|20.56|20.84|21.51|21.04|20.5|20.5|20.98|20.62|20.74|20.29|20.17|19.69|20|20|20.05|20.15|20.37|20.36|20.31|20.26|20.33|21.53
02616|40973|/equities/alcobra-ltd|R2000VALUE|6.79|5.81|13.3|14.77|14.35|14.21|12.6|12.74|12.81|12.88|12.46|12.46|12.39|13.3|15.96|16.8|17.29|13.65|31.16|30.66|32.9|27.02|33.6|34.3|32.9|28.7|27.86|28.28|28.14|31.5|28|26.61|29.19|35|35|31.85|27.72|25.27|26.95|27.16|29.96|29.12|27.3|22.05|26.32|26.95|30.73|30.84|31.15|35.07|33.74|34.37|34.74|32.13|29.89|37.1|40.95|38.78|40.11|40.25|41.72|42.49|39.76|42.28|53.9|46.2|42.56|37.38|37.94|36.97|48.3|52.85|53.13|52.43|49.91|56.66|51.17|51.17|50.89|48.09|44.8|41.44|41.37|44.45|51.52|50.82|51.59|44.38|42.35|41.41|37.66|38.5|38.85|38.57|37.8|38.5|37.87|36.51|40.46|47.88|49.42|48.65|38.5|38.26|40.84|42.98|36.26|25.9|25.48|25.48|22.89|22.12|22.19|23.52|21.84|24.64|24.36|22.82|24.15|35.07|41.16|89.53|120.05|112.91|112.42|115.64|131.46|141.96|136.92|121.52|119.14|117.74|117.88|126.63|117.25|117.6|127.61|120.82|114.45|118.65|114.8|108.57|109.27|116.06|108.57|95.41|107.38|119|127.75|136.99|136.99|148.75|152.95|141.33|145.46|136.5|134.96|143.85|139.86|119.78|120.19|120.47|120.4|113.19|113.4|114.8|105.35|108.36|111.44|109.9|103.46|118.02|137.9|122.5|105.35|108.5|96.95|86.03|84.28|92.05|80.47|81.2|66.99|69.44|67.2|49.14|47.6|45.5|46.9|47.74|46.2|47.67|47.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.7|13.2|13.65|15.25|15.8|15.25|15.65|14.9|15.2|16.35|16.1|14.3|13.55|14.5|15.5|16.13|16.07|15.62|15.04|15.38|12.93|15.05|11.58|12.14|12.08|11.41|10.98|10.81|10.97|11.26|10.54|10.42|10.4|10.57|10.21|9.14|8.5|8.04|8.16|8.89|8.81|8.17|8.02|7.23|7.2|6.95|7.2|7.79|7.14|7.6|6.91|8.33|8.26|8.3|8.24|8.06|9.21|9.24|8.36|8|8.8|9.45|9.08|9.31|9.15|10.58|10.22|9.98|10.68|10.77|12.16|13.11|12.18|11.5|10.57|11.1|11.59|11.65|10.61|10.97|11.98|11.61|12.25|12.54|12.65|12.41|9.94|9.84|9.85|9.46|8.92|8.96|9.59|9.46|9.23|9.06|8.8|9.48|10.07|10.25|10.4|11.2|11.44|10.38|10.7|11.24|11.49|12.39|14.28|11.66|12.08|11.4|12.17|12.42|11.41|11.58|11.21|9.53|9.84|8.34|8.83|9.88|10.55|11.35|12.06|12.26|12.3|11.99|12.22|11.77|13.62|12.77|12.8|13.74|15.64|14.85|14.19|13.5|9.83|10.03|9.51|9.27|9.52|12.55|13.04|12.09|12.97|14.91|15.53|17.45|14.86|14.43|13.95|13.16|11.2|10|11.77|12.65|12.26|11.85|12.07|10.82|10.27|9.22|9.76|10.51|10.97|6.11|5.7|6.06|8.03|7.67|8.91|10.72|11.57|11.62|11.15|11.36|11.18|10.22|10.5|10.94|8.01|8.11|8.86|8.16|7.99|7.44|8.15|9.63|8.76|7.72|6.36|5.26|4.82|4.65|4.58|4.32|4|3.87|3.89|3.8|3.57|3.61|3.71|3.86|3.9|3.87|3.72|4.09|3.92|3.65|3.5|3.55|3.11|3|3.07|3.25|3.01|2.92|3.12|3.33|3.42|3.65|3.83|3.99|3.98|4.14|4|4.28|4.3|4.12|3.97|3.9|3.91|4.04|4.28|4.39|4.33|4.25|4.13|4.05|3.93|4.08|4.02|3.98|4.25|4.38|4.32|4.18|4.35|4.66
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.07|13.33|13.1|13.11|12.84|12.61|13.05|13.1|12.81|13.73|13.61|12.68|12.38|11.48|11.83|10.88|10.61|11.18|11.13|11.26|11.71|11.58|11.48|11.39|11.81|11.88|11.6|12.35|12.04|11.88|11.1|11.57|11.85|12.21|12.57|12.5|12.71|13.75|13.58|13.96|14.24|13.98|14.12|14.1|14.05|14.33|14.3|14.58|14.69|13.71|13.18|12.87|12.51|15.09|16.05|16.21|15.56|15.27|14.96|15.04|15.72|14.88|14.3|14.16|13.36|13.96|12.46|12.17|12.25|12.11|12.66|13.03|12.98|13.05|12|12.37|12.42|12.51|12.21|12.64|16.24|15.64|15.84|16.48|16.28|15.7|15.43|15.81|15.65|15.34|15.33|15.53|15.6|15.52|15.72|15.71|15.65|15.75|15.67|16.93|17.3|16.82|16.27|16.16|16.29|15.79|15.31|15.31|15.37|15.42|14.56|14.52|14.36|14.33|14.01|14.24|14.46|13.94|13.1|13.01|13.42|13.66|13.79|14|14.71|15.23|15.06|15|14.74|15.12|15.12|14.66|14.85|14.8|15.85|15.81|15.67|15.56|15.03|15.15|14.76|14.71|14.47|14.1|14.4|15.5|15.75|16.51|16.28|16.83|16.63|17.05|17.26|17.2|17.75|17.67|17.46|17.8|18.25|20.05|20.58|20.37|20.29|20.66|21.88|22.56|22|22.64|22.99|22.67|22.5|22.07|22.31|21.22|20.75|20.67|20.8|20.78|20.56|20.77|20.66|22.01|21.59|20.89|21.84|19.02|18.62|17.46|17.67|17.43|17.82|17.67|17.45|18.06|17.79|17.68|17.01|17.3|18.39|17.58|17.4|17.16|17.62|17.77|18.27|18.66|18.86|18.2|18.16|17.2|17.61|17.35|17|16.62|17.03|17.21|17.61|17.93|17.55|16.71|16.45|17.26|16.02|17.67|17.68|17.44|17.18|18.39|18.01|17.14|17.24|17.12|18.02|17.03|15.86|15.04|23.19|25.36|26.3|23.93|26.35|26.92|27.98|27.87|28.75|28.75|28.82|36.97|36.94|39.16|39.76|40.4
02620|20994|/equities/geo-group-inc|R2000VALUE|26.58|25.71|24.08|23.9|23.15|22.86|22.93|22.23|21.74|20.26|19.76|15.39|15.35|15.27|15.49|15.07|15.28|15.41|15.23|14.18|13.84|12.89|14.49|10.84|21.31|21.06|22.35|22.82|22.48|22.29|21.84|21.86|21.48|22.29|21.97|20.99|20.49|21.43|21.13|20.93|21.53|22.23|21.81|21.83|21.19|19.71|19.17|18.94|18.21|17.66|17.01|18.94|17.92|17.37|17.53|18.03|18.64|17.33|17.88|18.48|19.45|19.68|18.37|18.42|20.73|20.77|20.99|20.65|19.96|19.31|19.9|19.75|19.31|19.22|19.31|20.52|21.69|22.59|24.41|24.61|23.73|22.99|22.6|23.13|23.4|23.57|24.34|24.94|24.64|24.18|23.72|25.62|28.01|27.83|28.54|28.93|28.79|27.91|27.4|27.63|28.08|28.01|27.87|28.37|28.4|27.57|27.03|26.87|26.8|26.36|24.67|26.15|26.43|26.34|25.76|26.2|26.33|25.23|24.6|24.01|24.27|24.56|24.33|23.76|24.13|24.87|24.75|24.83|24.75|22.86|22.8|23.14|23.25|23.47|23.5|23.29|22.71|22.76|22.61|22.51|21.67|22.01|22.31|21.77|21.67|21.02|21.28|21.04|20.69|20.63|21.24|21.31|21.29|21.11|20.57|21.31|21.79|22.23|21.62|21.15|21.13|21.44|21.34|21.67|21.53|21.55|21.37|21.73|21.86|23.27|23.8|21.86|21.03|21.73|21.92|20.99|20.73|20.07|20.77|20.73|21.48|22.7|22.89|23.45|23.01|22.83|22.57|21.89|22.26|22.65|22.63|23.2|24|24.94|25.17|24.67|24.67|24.67|24.63|24.44|24.19|23.4|23.57|22.9|22.22|21.95|21.4|21.68|21.51|21.36|20.17|19.3|18.46|18.03|18.67|17.59|19.12|18.46|18.08|17.82|17.73|18.01|18.17|18.47|18.47|18.44|18.26|18.39|18.13|17.5|17.41|16.87|16.8|15.57|15.04|14.67|15.19|15.29|14.94|13.93|14.03|14.01|13.89|14.11|14.32|14.43|13.41|13.6|13.4|13.29|12.61|12.51
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.27|3.96|3.92|4.06|4.06|3.78|3.69|3.51|3.44|3.75|3.6|3.3|3.29|4.06|4.17|4.16|4.01|4|4.1|4.02|4.16|4.04|4.41|5.2|4.79|4.49|4.6|4.82|4.75|4.56|4.95|4.97|4.95|5.5|5.33|5.12|5.22|5.52|5.5|5.63|5.67|5.55|5.45|5.42|5.39|5.96|5.95|5.55|5.54|5.46|4.88|5.52|5.52|5.15|5.23|6.98|7.92|7.7|7.51|7.8|7.45|7.11|7.01|7.07|7.34|7.48|7.91|8.04|7.97|7.2|7.34|7.29|7.32|6.93|6.05|6.84|6.89|7.43|7.93|8.31|7.97|7.65|7.68|7.92|7.92|8.02|7.78|7.85|7.82|7.13|7.42|7.64|7.58|7.62|7.08|6.76|6.79|6.74|6.38|6.61|6.9|6.96|6.85|6.91|7.25|7.63|7.97|7.31|7|6.86|6.72|5.71|5.97|5.85|5.83|6.13|6.21|5.93|5.96|5.2|5.41|6.05|6.01|6.56|6.25|6.21|6.87|7.1|6.39|6.34|6.41|6.51|6.64|6.5|6.98|7|6.73|6.94|6.83|7.29|7.17|7.19|7.31|7.55|7.69|7.06|7.72|7.7|7.48|7.69|7.64|7.58|7.4|7.53|7.52|7.51|7.38|7.6|7|6.63|6.3|6.36|5.99|5.83|5.55|4.97|5.06|5.34|5.3|4.76|4.91|4.71|4.4|4.28|4.11|4.05|4.1|3.99|4.02|4.16|4.13|4.05|4.41|4.27|4.31|4.15|4.25|4.28|4.35|4.35|4.35|4.3|4.4|4.46|4.31|4.13|4.05|4.1|4.5|4.42|4.56|4.22|4.3|4.2|4.11|4.01|4.24|4.24|4.52|4.53|4.41|4.4|3.95|4|3.84|3.59|3.58|3.58|3.65|3.54|3.76|4.15|4.11|5.51|5.95|6.04|6.06|6.57|6|5.5|5.36|5.63|5.67|5.9|6.13|5.8|6.21|7.39|7.51|7.32|7.34|7.42|7.36|7.5|7.2|7.2|8.4|8.94|9.14|9.28|9.05|9.78
02622|17116|/equities/echostar-corp|R2000VALUE|51.66|49.82|50.7|50.03|50.73|51.36|51.45|50.55|50.05|49.82|49.73|44.01|45.09|46.11|44.95|44.81|42.39|40.65|38.52|38.18|38.6|38.47|37.3|37.06|36.59|37.35|38|38.62|38.6|36.43|36.9|37.95|38.05|39.1|39.49|39.52|39.03|39.5|37.58|40.53|40.01|39.62|40.44|43.13|42.5|42.78|44.87|44.27|36.5|34.81|32.13|33.04|30.86|32.12|33.5|35.05|37.58|36.59|36.36|37.06|37.14|37|38.29|39.61|44.09|44.46|42.53|43.92|43.06|40.82|42.57|43.26|42.9|43.09|40.02|43.39|45.79|45.84|45.15|45.89|47.25|46.17|47.57|49.1|49.55|50.36|49.9|48.83|49|48.28|48.01|49.36|50.71|50.96|50.3|50.81|50.14|50.41|50.05|53.06|53.22|53.62|52.95|51.38|51.83|50.94|50.05|48.95|51.44|50.66|48.75|50.01|51.36|52.37|49.5|48.32|45.54|45.96|44.38|43|44.01|46.06|48.71|50.58|50.77|50.05|49.01|48.26|47.96|48.14|49.74|50.97|51.14|50|49.66|51.39|51.48|50.94|50.67|50.6|49.5|47.5|45.41|44.26|44.97|45.16|45.35|46|45.87|48.89|49.44|49.44|46.98|43.41|47.23|46.09|46.29|45.94|47.77|49.3|48.53|48.28|46.44|46.51|48.34|48.33|48.99|46.21|45.81|46.51|47.17|46.39|44.73|42.75|42.24|42.67|41.57|40.51|40|41.28|42.1|38.5|39.37|39.56|40.48|39.25|37.22|37.99|38.51|39.44|38.87|38.64|38.09|37.51|38.33|38.81|37.12|36.99|36.92|37.15|37.92|37.68|37.94|37.21|37.2|37.71|38.02|35.87|35.81|35.35|32.55|34.07|33.24|32.81|33.39|32.81|31.35|31.26|30.53|29.82|31.57|31.42|30.69|30.77|29.5|28.4|27.27|28.3|29.48|26.54|26.95|27.21|28.1|26.54|27.8|26.15|25.65|25.66|26.01|25.3|26.5|25.95|25.65|25.32|26.44|26.62|26.97|28|27.1|26.88|26.23|26.86
02623|24340|/equities/weis-markets-inc|R2000VALUE|58.5|62.95|63.49|65|60.04|59.47|57.88|56.04|55.33|53.98|60.17|55.12|54.65|54.8|53.87|52.26|51.82|51.56|51.63|51.39|51.49|50.5|50.87|50.32|50.51|49.92|50.18|52.29|51.85|50.03|48.01|48.01|48.17|51.41|50.16|47.71|46|45.98|44.51|45.01|45.25|43.72|43.53|42.77|41.97|42.12|41.06|40.83|39.12|38.69|37.14|38.96|38.5|37.99|37.92|40.44|44.17|40.59|38.56|41.18|41.1|40.83|41.07|40.75|40.8|39.81|42.44|41.6|40.97|40.16|41.09|42.15|41.29|40.07|39.26|40.91|42.07|41.37|39.32|39.71|41.9|41.01|41.42|42.29|41.64|42.07|41.76|42.6|43.15|43|42.1|43.86|46.4|46.18|47.67|49.07|49.05|49.17|47.53|48.64|46.63|45.46|45.99|45.38|45.62|46.9|46.67|45.68|46.65|46.82|44.15|44.66|44.19|44.2|43.01|44.2|43.82|39.85|39.68|39.04|38.61|38.23|39.09|40.95|42.16|42.38|42.34|42|42.22|42.13|42.15|43.45|43.45|43.92|44.93|43.34|44.04|44.64|42.54|44.58|43.31|44.27|44.45|45.19|46.5|47.66|47.79|48.4|47.91|50.02|48.85|48.07|48.35|47.7|46.12|46.13|48.28|49.6|50.13|50.46|50.92|50.65|49.52|49.32|51.61|49.38|48.57|47.03|48.57|49.58|49.97|49.17|46.54|46.15|49.18|47.63|46.82|45.71|46.57|46.83|48.11|49.6|49.7|48.99|48.41|45.37|45.12|43.88|42.34|41.58|40.32|40.91|41.77|40.82|40.23|40.32|40.19|39.34|39.77|40.01|40.5|40.76|40.02|40.51|40.21|40.28|40.03|39.83|39.33|38.62|38.36|37.9|38.47|38.01|38.02|38|38.05|38|38.15|37.65|39.11|40.63|40.78|40.61|40.04|41.59|42.24|42.1|42.04|42.17|42.11|42.28|42.77|42.78|42|41.15|42.71|44.41|44.34|42.77|42.52|42.18|42.67|43.14|43.7|44.48|43.96|43.94|43.14|43.06|42.07|42.83
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.65|12.62|12.67|12.56|12.43|12.47|12.35|12.45|12.41|12.62|12.31|12.38|12.58|12.74|12.46|12.34|12.19|12.97|13.21|13.05|13.27|13.25|13.09|12.95|13.11|12.3|12.19|12.1|11.68|11.53|11.38|11.58|12.19|12.43|12.23|12.09|11.78|11.08|10.68|10.76|10.59|10.35|10.27|9.97|9.91|10.33|10.32|9.69|8.95|8.53|8.37|9.46|9.18|8.92|9.5|10.51|10.63|11.03|10.46|10.79|11.12|11.3|11|10.63|10.34|10.24|10.57|10.55|10.56|10.33|11.15|11.38|11.34|11.41|10.72|11.73|11.65|11.93|12.23|12.32|12.71|12.48|12.15|12.66|13.21|13.08|13.19|13.56|13.63|13.46|13|13.2|13.51|13.46|13.41|13.25|13.21|13.39|13.22|13.37|13.12|13.11|13.01|13|13.16|12.98|13.06|13.2|13.19|13.33|13.05|13.5|13.87|13.9|13.84|13.78|13.76|14.01|13.98|13.69|13.46|13.45|13.62|14.34|14.62|14.71|14.88|14.8|14.82|14.6|14.57|14.7|14.7|14.5|14.53|14.7|15.07|15.12|14.87|15.09|14.58|14.43|14.29|14.12|14.21|14.15|14.1|14.06|13.88|14.37|14.3|14.33|14.21|13.93|13.55|13.32|13.18|13.11|12.96|12.77|12.5|12.49|12.75|12.55|12.38|12.74|12.69|12.38|12.56|12.91|13.44|12.75|13|13.04|13.29|13.58|13.11|12.91|13|12.38|12.78|13|13.45|13.84|13.86|12.82|12.55|14.08|14.85|15.35|15.51|15.12|16.23|16.86|17.33|17.51|17.8|17.48|17.83|17.75|18.28|18.22|17.81|17.51|17.36|17.24|18.08|17.81|18.4|18.1|18.31|18.06|16.72|16.8|17.1|17.49|17.99|17.42|17|14.95|16.87|18.2|17.41|16.57|17.68|17.23|17.19|17.26|17.87|17.5|17.1|16.84|16.8|16.29|16.2|16.35|15.99|15.62|15.78|15.43|15.44|15.36|14.96|15.03|15.11|15|14.81|15.06|14.71|14.61|13.99|14.68
02626|17264|/equities/state-auto-financial|R2000VALUE|25.06|24.73|25.46|25.47|26.11|26.29|24.46|24.63|25.26|24.91|23.65|22.02|19.54|22.27|22.44|22.61|21.91|23.15|23.38|22.7|22.87|21.98|22.51|22.5|22.58|20.76|22.18|21.33|21.73|21.24|20.73|20.21|20.42|20.27|20.47|20.27|20.33|20.45|20.14|18.69|19.64|21.11|21.09|21.49|21.2|21.4|21.18|21.26|20.82|19.81|20.74|20.77|19.35|17.84|17.93|19.5|20.44|20.26|20.01|21.34|22.78|23.05|22.63|23.44|23.36|22.83|23.74|23.25|22.57|21.94|23.25|23.5|23.98|21.55|21.61|23.21|22.91|22.63|22.6|25.89|25.92|24.58|23.25|22.96|21.87|20.99|20.63|20.72|21.5|22.47|22.88|23.23|23.38|23.94|24.63|23.62|23.6|22.7|22.01|21.99|23.23|22.96|22.77|21.76|21.42|20.36|20.74|20.87|21.79|22.19|20.02|20.3|19.53|19.65|19.36|20.52|20.39|20.55|20.77|20.83|20.25|20.36|20.8|21.13|21.15|21.33|21.28|21.17|20.78|20.3|20.51|20.97|21.17|22.23|23.01|22.75|22.04|22.38|20.9|21.16|20.55|20.33|20.89|20.01|20.61|20.62|20.46|20.68|21.85|20.93|20.88|19.05|19|18.95|18.81|18.7|18.35|20.95|21.2|21.04|20.27|20.58|18.89|18.92|19.93|20.21|19.85|19.79|18.82|18.75|18.8|19.34|18.65|18.9|19.6|18.38|18.01|17.56|18.23|19.16|19.5|19.68|19.03|20.02|19.95|18.76|18.26|17.24|17.17|17.83|18.02|17.86|17.95|17.95|17.09|16.54|15.96|15.48|17.07|16.74|16.55|16.15|16.24|16.67|15.62|15.24|14.95|15.16|14.56|14.43|14.1|15.06|14.02|13.94|13.97|14.09|14.02|13.94|13.94|13.93|14.88|15.26|15.06|15.71|14.26|16.1|15.91|15.64|14.14|13.69|14.01|14.12|13.82|13.47|12.49|12.64|13.43|13.89|13.84|13.65|13.87|13.74|13.64|13.02|13.07|13.13|13.38|13.39|13.5|13.15|12.82|13.58
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.61|9.5|9.8|9.23|9.64|9.5|9.35|10.58|7.52|8.45|7.9|8.09|8.3|9.2|7.98|7.55|7.18|7.01|6.5|7.29|6.92|5.49|5.25|4.36|3.8|2.64|3.45|3.7|4.12|3.9|3.65|3.9|4|3.65|3.1|2.75|3.05|3.3|3.56|3.7|3.4|3.5|3.55|3.5|3.4|3.4|3.55|3.2|4|5.05|5.3|6|5|5|4.85|6.5|8|8.7|8.6|8|9.45|11.5|12.1|11.6|11.25|11|12.95|12.75|10.7|8.55|8.85|11.35|12.95|13.65|8.55|10.15|8|4.97|6.25|7.08|9.65|9.85|10.75|18.3|16.6|17|17.1|17.7|18.75|19.3|21.8|23.2|21.6|22.15|18.65|16.6|16.15|16.3|21.05|24.05|25.1|28.15|23.65|20.6|17.9|21.55|21.25|26|32.25|32.4|25.05|26.2|32.2|41.95|53.5|54.25|46.35|53.5|55.75|57.85|67.45|83.83|94.85|98.8|101.85|111.9|119.5|116.11|114.6|113.9|115.75|125.05|124.15|130.1|140.8|133.6|138.7|131.4|126.75|123.6|123.2|125|124.8|130.45|129.5|120.3|112.3|111.55|103.41|94.45|93.5|96.6|95.6|96|83.75|82.85|83.9|84.6|81.1|82.33|83.9|88|83.75|81.75|81.95|82.5|80|82.6|80.62|82.55|86.1|87.25|83|77.55|75.9|77.35|73.45|71.08|72.9|72.1|76.8|79.6|82.6|87.36|81.65|78.25|77.65|77.95|79.15|82.8|79.4|80.55|82.35|80.5|77|74.65|78.15|76.65|75.8|70.55|80.4|83.47|74.6|69.05|67.85|65.59|64.15|70.22|69.6|70.5|71.65|68.8|72|73.75|76.65|74.5|79.05|78.2|81.25|76.3|79.33|82.5|88.15|97.1|95.4|93|88.45|91.35|90|79.4|79.55|79.45|82.45|80.05|74.75|82.85|78.1|81.5|77.75|65.5|67.65|67.35|62.8|67.55|71.6|72.85|79.65|77.4|73.5|75.7|71.25|72.3
02628|17141|/equities/scansource|R2000VALUE|39.8|39.6|39.55|40.25|40.05|40.15|38.73|36.75|36.55|35.65|35.54|29.05|34.05|34.95|35.2|35.74|36.2|35.73|34.89|34.41|34.83|33.89|40.28|41.78|41|39.35|40.71|40.15|38.02|36.34|35.57|36.8|37.7|38.1|37.84|38.29|37.76|38|39.58|40.59|40.78|39.32|38.73|37.09|36.46|38.07|37.81|36.45|36.37|36.41|29.52|30.33|28.94|27.46|27.67|29.5|32.17|32.72|32.3|35.05|35.19|37.06|36.42|36.47|34.96|34.22|37.52|37.19|35.09|33.89|35.04|35.38|35.6|35|33.52|29.53|35.76|36.65|35.75|36.63|37.55|36.37|37.68|38.49|37.52|38.14|38.05|37.97|38.65|38.41|38.59|38.21|40.35|39.91|39.85|39.83|39.16|37.34|36.48|35.76|35.79|36.01|35.94|32.99|34.41|37.5|37.4|37.54|38.9|40.08|36.53|38.78|38.34|38.45|37.84|38.16|38.33|34.71|33.15|31.32|31.41|34.09|34.49|36.32|37.83|38.37|38.14|37.65|37.06|36.2|35.59|35.87|35.91|36.85|37.3|36.95|36.47|36.79|36.1|36.58|36.21|36.39|36.29|37.37|38.42|38.15|39.04|38.63|37.9|38.41|38.17|38.31|38.31|37.81|35.9|35.56|37.34|40.55|40.15|40.36|40.28|41.74|40.63|40.35|41.07|41.6|40.69|39.68|39.38|38.02|35.28|34.29|33.75|33.62|33.48|32.01|31.22|30.6|30.78|33.36|35.06|35.54|34.16|33.94|33.01|32.52|31.33|31.53|33.13|33|31.86|31.26|30.24|30.37|29.38|27.6|26.01|25.83|26.79|26.84|28.15|29.17|29.56|29.14|29.68|29.88|29.16|28.63|28.76|28.4|32.94|32.87|30.87|30.14|29.43|29.12|29.32|29.15|28.23|27.06|28.59|28.4|27.44|28.32|28.4|31.49|31.69|32.03|31.06|30.01|29.67|29.02|27.77|27.96|26.41|26.88|28.08|28.72|30.24|29.46|30.77|29.77|28.03|29.07|29.82|30.58|31.71|32|31.73|33.27|34.44|36.17
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.05|13.15|13.25|13.39|13.2|13.25|13.25|13.3|12.85|12.45|12.45|12.4|12.5|13|14.3|14.24|14.12|14.31|14.28|13.71|13.7|13.63|13.66|13.67|13.91|13.62|13.47|13.47|13.54|13.48|13.53|14.01|13.94|14.14|13.96|14.36|14.2|14.2|14.36|14.44|14.4|14.88|14.68|14.8|15.01|14.96|14.25|13.94|13.39|13.19|12.7|13.51|12.8|12.63|13.37|14.76|14.6|15.22|14.1|14.66|14.92|15.18|14.71|14.55|13.24|13.24|13.83|13.76|13.28|13.08|14.41|14.29|14.18|14.25|13.94|15.1|15.33|15.51|15.47|15.86|16.14|16.35|16.1|16.3|16.92|16.85|17.03|17.3|17.3|17.2|16.69|17.2|17.5|17.59|17.6|17.6|17.53|17.78|17.64|17.47|17.42|17.2|17.1|17.1|17.1|17.05|17.05|17.29|17.14|17.42|17.25|17.01|17.5|17.73|17.48|17.17|17.81|17.96|17.95|17.64|17.38|17.18|17.25|18.04|18.26|18.86|18.7|18.38|16.13|15.94|15.93|16.15|16.34|16.14|16.15|16.15|16.4|16.5|16.3|16.26|16|16|16.37|16.32|16.35|16.21|16.27|16.35|16.41|16.99|17.25|17.34|17.03|16.98|16.96|16.78|16.6|16.75|16.36|16|15.76|15.87|15.52|15.9|16.19|15.8|15.8|16.22|16.77|16.75|17.36|16.79|16.66|16.65|16.65|17|15.22|15.14|15.11|15|15.51|15.52|16.17|16.36|16.47|16.17|16.03|16.94|15.96|16.63|16.5|17.27|18.84|18.93|19.45|19.61|19.45|19.33|19.81|19.62|19.7|19.6|19.5|19.27|19.22|19.2|18.82|19.16||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.2|19.45|19.25|19.8|21.2|20.75|23.9|24.3|22.05|24.18|23.85|22.02|21.5|21.2|21.65|21.84|17.9|17.34|16.76|16.83|16.14|16.01|16.31|14.42|15.94|16.3|16.08|15.55|14.84|13.63|13.7|14.04|14.41|14.11|13.5|13.74|13.75|14.38|14.4|16.63|17.67|16.33|16.74|19.09|18.53|18.46|18.64|19.96|18.94|18.47|18.07|17.51|16.52|14|15.92|14.19|15.12|15.03|14.58|14|11.53|15.25|14.4|14.55|16.44|15.76|15.66|17.02|15.46|14.7|15.18|13.75|14.5|22.66|21.32|22.38|22.62|22.58|25.51|26.08|26.33|26.36|26.31|26.34|24.06|23.51|23.82|29.51|30.34|29.9|30.59|30.89|32.79|32.11|35.02|38.56|37.6|37|35.89|37.16|37.32|38.31|37.45|36.57|37.25|37.56|37.73|37.97|37.52|37.02|35.45|33.73|32.77|35.67|33.04|33.5|32.68|31.53|31.14|31.21|27.63|27.21|28.13|28.79|28.65|27.51|31.81|29.17|28.48|28.24|26.6|26.99|26.8|27.46|27.34|26.64|26.56|27.96|27.01|27.18|26|26.81|24.25|23.57|23.5|23.9|24.17|24.04|24.07|24.55|23.65|23.25|22.44|21.55|21.16|20.68|21.01|22.07|22.05|22.75|25.68|25.77|24.04|24|25.05|27.3|29.29|29.02|28.54|28.49|28.37|27.52|25.88|26.86|26.5|26.88|27.1|23.93|25.24|25.84|26.92|26.44|27.19|27.59|28.3|29.48|27.95|26.67|26.82|29.47|30.09|31.13|30.39|31.57|29.07|28.32|26.24|26.31|24.25|22.4|22.25|23.19|22.23|21.47|21.75|22.4|22.63|20.47|20.3|20.6|19.13|19.86|18.67|17.93|19.21|19.06|19.81|18.58|19.5|19.28|19.93|20.02|24.6|25.75|25.57|25.8|25.01|26.48|27.14|27.25|28.48|31.06|33.14|33.69|31.95|34.26|33.99|34.02|37.38|36.77|37.54|35.87|33.89|34.27|31.65|31.65|34.85|35.34|33.66|33.23|33.07|36.12
02631|21115|/equities/genesco-inc|R2000VALUE|59.05|60.45|57.75|57.05|61.15|61.9|65.15|65.55|62.15|64.5|63|54.2|51.91|52.45|52.9|54.6|53.54|52.48|50.86|48.44|47.66|48.02|71.77|70.07|67.96|65.07|66.1|65.55|66.07|61.72|61.69|63.31|64.26|63.65|64.09|57.23|60.19|61.8|63.69|68.42|69.28|66.7|66.42|69.17|68.02|63.66|63.04|65.3|63.76|62.65|60.8|62.95|61.59|54.51|55.07|55.47|56.79|54.53|53.83|55.17|50.64|53.83|51.7|53.45|60.76|58.45|57.69|58.4|56.37|54.03|57.85|56.87|57.59|58.09|56.38|59.44|61.66|62.28|61.9|62.91|65.11|65.14|65.02|66.02|65.99|65.99|64.27|61.07|67.98|66.5|66.49|67.09|68.58|68.73|71.1|68.49|67.92|67.06|65.59|71.57|72.28|71.78|70.82|69.19|70.83|70.36|71.91|74.95|75.1|73.03|71.06|69.9|69.53|80.08|77.1|77.54|75.1|73.82|71.93|71.24|71.46|73.06|75.41|77.1|77.08|78.5|79.11|81.03|78.07|75.84|75.49|76.55|77.1|79.64|80.49|79.38|76.6|75.42|72.26|70.87|72.61|73.73|73.56|74.94|75.39|74.29|73.82|73.6|73.44|74.41|70.77|72.12|70.67|68.52|69.92|68.58|69.65|71.32|69.19|70.94|71.52|71.76|70.06|68.71|68.63|72.75|70.68|66.83|65.7|66.97|68.56|66.14|65.2|63.47|63.5|62.82|61.83|61.44|60.03|68.45|69.63|68.93|70.3|70.47|69.79|68.86|66.56|64.27|66.51|68.26|67.39|67.5|66.6|63.79|61.79|59.71|57.01|56.87|58.43|57.05|58.13|58.93|59.61|57.67|57.57|60.12|59.95|61.34|61.25|59.88|56.13|55.85|53.21|51.99|51.3|50.33|53.18|54.43|54.6|53.39|54.82|56.06|55.4|58.07|57.89|64.19|65.58|68.27|69.33|69.03|69.67|67.02|65.52|65.75|64.66|59.01|61.03|60.51|58.13|55.65|59.54|60.09|62.45|63.48|66.31|65.65|68.92|74.1|71.13|70.34|68.66|71.52
02632|17473|/equities/univest-corp|R2000VALUE|28.45|27.2|28.75|29.65|30.65|30.33|30.2|28.15|27.75|27.1|25.4|23.1|22.91|22.75|23.4|23.3|23.05|23.15|23.06|22.24|23.24|22.51|22.31|21.9|21.71|21.06|19.97|21.41|20.48|20.63|19.72|19.99|19.69|20.03|19.76|19.4|19.12|19.35|19.11|19.5|19.5|18.99|18.81|18.82|18.88|18.9|19.06|19.05|18.43|18.85|18.96|18.95|18.69|18.74|18.64|20.21|20.6|20.41|20.27|19.49|20.46|20.68|20.29|20.1|19.6|19.36|19.02|18.82|19.03|18.77|18.9|18.82|18.79|18.81|18.55|19|19.35|19.69|19.85|20.27|20.26|19.81|19.84|19.93|19.16|18.82|18.85|18.77|19.06|18.98|19.01|19.26|19.67|19.47|19.44|19.41|19.29|18.8|18.88|18.82|18.7|18.95|18.84|18.63|18.31|18.59|18.91|19.64|19.77|19.72|19.16|19.34|18.85|19.31|19.62|20.23|20.14|19.15|19.05|18.71|18.54|18.5|18.28|18.86|18.81|18.84|18.65|19.15|18.84|18.67|18.53|18.67|19.5|20.3|20.32|20.02|19.16|19.59|19.74|19.88|19.01|19.14|19.01|19.18|19.14|18.95|19.31|20.2|19.87|19.68|19.48|19.13|18.83|18.45|18.1|17.67|18.25|18.18|19.11|19.67|20.23|20.69|19.62|19.31|20.02|20.32|19.77|19.76|19.45|19.59|19.26|18.9|18.41|18.48|18.65|18.79|18.72|18.5|18.95|19.48|19.75|20.02|19.54|19.7|20.28|19.96|19.11|17.98|17.82|18.07|17.76|17.55|17.55|17.51|17.36|16.91|16.51|16.1|16.49|16.72|17.16|17.01|16.88|16.51|16.26|16.51|16.7|16.34|16.27|16.4|17.23|17.18|16.62|16.32|16.44|16.45|16.37|15.9|15.75|15.33|15.59|16.13|16.5|16.92|17.9|17.71|17.48|16.53|16.27|16.02|15.91|15.66|15.75|15.85|15.51|15.97|16.38|16.44|16.4|15.62|15.74|15.51|15.44|15.36|15.17|15.67|15.65|15.6|15.62|15.62|15.45|16.46
02633|24392|/equities/national-healthcare-corp|R2000VALUE|74.41|75.1|74.36|74.53|75.44|76.38|72.49|68.42|68.22|68.79|67.39|63.06|62.65|64.12|65.2|65.05|64.89|64.2|64.15|62.75|63.74|64.35|64.16|63.83|63|62.58|63.59|64.17|63.98|63.31|62.1|63.01|62.9|62.25|60.81|61.58|61.25|62.87|62.84|63.37|62.89|62|61.42|60|59.12|60|62.67|62.98|61.39|59.99|58.88|60.5|60.1|57.16|58.87|60.2|61.37|62.45|62.05|64.04|65|64.58|64.48|64.93|64.59|64.72|64.05|63.48|62|59.68|61.49|61.5|59.52|58.98|59.25|60.25|61.52|61.58|61.49|62.01|63.95|62.94|63.75|64.13|62.72|62.42|61.35|61.45|62.21|61|60.3|63|62.98|62.33|62.41|63.06|63.56|62.62|61.06|62.14|63|62.35|62.95|61.93|62.2|62.25|60.7|61|61.26|63|61.05|59.8|58.96|60.25|58.57|60.34|59.12|57|56.42|54.76|54.79|54.33|55.11|56|56.6|56|56.06|55.95|54.77|54.9|54.49|55.05|54.39|54.77|55.25|54.74|53.32|53.94|52.91|53.53|52.03|52.53|52.01|53.33|53.8|50.91|51.71|52.4|53.53|53.25|51.47|51.26|49.35|49.68|49.38|49.06|51.4|51.2|52.1|52|53.04|53.3|51.34|51.07|54.15|52.5|49.39|49.22|48.25|48.17|49.3|48.6|46.82|46.9|46.84|47.03|46.06|45.45|45.3|46.7|46.5|46.8|47.99|48.02|47.81|47.74|47.3|46.5|46.36|46.8|47.3|47.36|46.53|46.97|46.36|45.03|45|44.75|44.68|44.7|45.49|46.05|45.65|45.78|45.77|46.81|46.7|47.12|47.48|48.03|48.37|48.28|45.63|45.94|46.3|46|43.39|44.45|44.72|44.31|45|46.92|45.24|46.35|48.04|48|47.45|45.7|45.2|43.44|41.55|43.81|44.31|42.51|41.6|42.12|46.67|45.94|44.79|43.2|42.25|40.75|41.9|42|42.07|41.51|42.17|43.43|43.66|44.41|42.41|45.28
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|21.09|19.65|21.45|21.6|21.75|21.1|20.5|20.25|19.65|18.85|18.65|16.75|16.8|17|16.25|15.89|15.46|15.61|15.1|14.11|15.17|14.64|14.1|14.27|14.38|13.91|14.06|14.19|13.27|13.02|12.84|12.8|12.7|12.7|12.76|12.63|12.14|12.85|12.76|12.91|12.06|11.68|11.65|12.17|12.28|11.83|12.43|11.87|11.71|10.93|10.77|11.37|11.04|11.2|11.35|12.66|13.31|12.81|12.62|12.51|12.78|12.95|12.5|12|12|12.04|11.64|11.53|11.63|12.01|12.31|11.66|12.93|12.22|11.55|11.35|11.99|12.42|12.18|12.41|12.57|12.4|12.62|12.93|12.4|12.07|11.43|11.6|11.75|11.75|12.29|12.05|10.36|10.26|10.43|10.21|9.8|9.56|9.39|9.01|9.66|9.68|9.67|9.42|9.45|10.09|9.97|9.94|9.93|10.55|10.04|10.12|10|9.94|9.65|9.58|9.54|9.55|9.01|9.07|8.99|9|8.92|8.98|9.21|9.29|9.14|9.17|9.07|9.03|9.58|9.16|12.73|13.54|13.96|14.05|13.86|13.59|12.94|13.07|12.89|12.76|12.8|12.66|12.75|13.72|13.63|14.1|13.87|13.91|13.84|13.81|13.18|13.08|13.26|13.25|13.31|13.3|13.06|11.68|11.6|11.53|11.5|11.6|11.95|11.97|11.79|11.91|11.35|11.8|11.74|12.85|12.61|12.61|11.51|11.39|12.52|12.56|12.64|12.75|12.9|13.45|13.14|12.7|11.74|13.16|13.43|12.36|12.44|12.76|12.9|13.56|13|12.5|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|53.8|54.45|54.6|54.35|53.7|53.9|55.52|52.75|52.05|50.85|50.6|48.98|49.25|48.35|51.5|51.7|54.5|58.83|57.84|56.2|56.93|56.24|55.8|54.5|52.34|51|48.15|48.85|49.03|46.94|44.71|46.08|45.37|45.29|44.13|42.44|41.29|41.18|40.2|39.02|38.4|38.25|38.98|39.14|38.85|39.02|39|39.07|38.12|36.42|34.07|33.39|36.34|35.01|35.84|36.98|41.8|42.26|42.25|43.29|44.02|41.4|42.73|42.4|41|39.25|31.94|31.65|28.69|28.52|28.81|28.97|28.86|28.74|28.12|29.77|31.97|32.68|32.42|28.69|28.8|28.31|29.96|30.28|30.6|30.52|30.66|30.25|30.58|30.61|29.96|29.2|29.93|31.97|32.01|30.01|31.6|32.51|32.18|31.44|31.86|31.52|29.81|30.66|33.63|33.6|34.15|34.07|34.89|35.13|33.7|34.13|34.3|34.3|33.67|33.95|33.9|31.05|30.97|29.7|29.74|30.88|31.3|32.32|32.5|32.63|32.65|32.89|32.62|31.29|31.11|30.8|32.77|33.64|34.52|33.48|33.3|33.61|32.27|32.85|32.54|31.76|31.2|31.3|31.97|32.74|32.48|32.35|33.1|32.86|33.03|33.53|33.6|33.45|32.3|30.16|31.85|32.35|32.44|32.19|32.16|31.71|30.38|30.22|30.95|31.31|31.27|29.91|28.88|28.21|28.52|31.06|29.72|29.99|29.69|29.57|28.13|28.25|28.87|29.12|29.54|29.5|29.72|29.51|32.55|32.2|30.5|29.88|31.39|32.15|32.43|32.86|31.99|31.25|29.7|28.32|26.86|26.82|31.58|31.52|32.57|33.28|33.89|33.25|32.93|32.96|32.09|35.3|35|38.48|38.1|38.38|38.35|37.91|36.04|34.99|34.23|34.05|33.25|32.48|33.01|34.68|34.6|36.95|36.49|36.76|37.38|38.17|38.25|35.87|35.99|36.92|36|35.54|33.25|28.68|31.51|32.04|34.6|31.74|30.73|29.9|29.06|29.45|28.98|30.79|34.51|35.76|32.87|33.35|35.43|36.73
02636|17244|/equities/1st-source-corp|R2000VALUE|45.15|42.6|42.46|43.55|44.18|43.09|42.88|39.58|38.76|38.29|36.29|34.03|33.27|34.08|33.85|34.59|34.6|35.06|34.48|34.04|34.43|34.26|34.27|34.14|34.04|33.32|33.01|32.9|32.35|31.5|30.45|31|31.35|32.94|32.82|33.3|32.64|33.01|33.24|32.95|32.63|31.18|30.32|31.41|31.65|32.01|31.4|30.12|29.76|29.24|28.42|28.87|27.4|27.01|27.28|29.52|30.87|31.01|30.46|30.37|32.38|33.28|32.2|32.54|31.47|31.39|30.69|29.85|29.67|29.35|29.62|29.37|29.6|28.85|28.06|29.42|30.04||30.05|30.51|31.33|30.31|30.73|31|30|29.13|28.5|28.25|28.46|28.06|27.69|27.86|29.05|28.98|29.08|28.85|28.64|28.26|27.97|27.83|27.73|28.09|28.03|27|26.95|27.9|28.03|29.06|29.75|30.72|27.75|27.95|27.45|27.74|27.66|28.34|27.18|26.18|25.92|25.45|25.57|25.55|26.04|26.36|26.55|26.98|26.86|26.78|26.54|25.82|25.27|26.04|25.94|27.04|27.58|27.61|27.59|27.82|27.15|27.35|26.95|26.91|26.84|26.15|27.11|26.93|27.43|28.8|28.13|27.35|28.28|27.56|27.14|26.58|26.01|25.37|25.05|27.91|28.27|27.99|26.17|28.75|28.18|28.13|28|28.86|28.62|28.48|28.3|27.68|25.65|25.66|23.91|23.31|24.36|24.34|23.6|23.31|23.19|24.8|24.35|24.21|24.3|24.3|23.32|22.52|21.7|21.33|21.58|21.97|21.91|21.87|21.41|21.58|21.29|20.79|20.93|20.78|20.75|20.59|21.35|21.38|21.51|21.17|20.91|20.6|20.48|20.31|19.89|19.96|20.27|20.2|19.77|19.77|19.78|19.68|19.03|18.8|18.79|17.91|18.64|19.47|19.09|19.33|20.05|20.15|20.01|20.15|20.18|20.52|20.57|20.15|19.63|19.82|19.65|19.45|20.38|20.46|20.44|19.18|19.05|19.23|18.67|18.65|19.23|19.35|19.09|19.51|20.23|20.43|20.36|21.45
02637|39243|/equities/senior-housing|R2000VALUE|18.03|17.96|18.04|18.13|17.31|17.06|16.53|16.91|16.87|17.07|17.01|16.78|18.44|19.53|20.52|20.87|19.84|21.9|20.84|20.66|21.38|20.88|20.6|20.47|20.96|21.04|20.31|20.8|20.7|20.26|19.18|18.87|18.27|18.18|17.77|17.59|17.33|17.3|16.92|16.71|16.45|17.12|16.77|16.51|16.13|15.93|15.52|14.82|13.89|13.29|13.06|13.71|13.75|13.43|14.23|14.16|14.06|13.51|13.02|13.27|13.42|13.45|13.24|13.11|13.8|14.48|14.99|15.6|15.7|15.07|15.25|14.49|14.31|14.5|14.74|15.81|15.97|15.63|16.12|16.21|16.64|16.84|16.61|16.8|17.24|16.92|17.59|18.98|18.95|18.61|18.76|19.47|20.18|20.43|20.43|20.93|21.16|20.61|20.25|20.45|21.06|21.2|20.55|21.07|22.23|22.11|21.51|21.27|21.1|20.93|20.54|21.21|21.13|20.99|20.85|21.14|20.94|21.03|20.69|21.28|20.75|20.52|20.67|20.95|21.12|22.22|22.85|22.93|22.44|22.22|22.56|23.28|23.14|23.61|23.65|23.83|23.41|23.55|23.68|23.02|23.13|23.38|22.96|22.97|22.21|21.61|22.11|21.91|21.59|21.41|21.78|21.69|20.96|20.5|20.84|21.44|21.94|22.01|21.66|21.11|21.69|21.87|21.7|21.45|21.82|22.39|22.67|22.78|22.92|24.22|23.97|23.29|23.04|22.99|22.75|22.55|22.05|21.71|22.47|21.94|22.26|24.18|24.56|25.95|26.39|25.71|25.08|23.91|23.99|24.98|25.34|25.41|27.42|28.54|28.29|27.53|27.57|26.64|26.78|26.32|25.74|25.17|24.82|24.72|24.34|24.29|24.14|23.85|23.78|23.56|23.92|23.75|23.21|23.15|22.58|22.56|22.11|21.73|22.05|21.62|21.84|21.47|21.09|21.57|21.62|21.23|21.39|21.89|22.06|21.81|21.77|21.32|21.66|21.93|22.18|22.23|22.58|21.64|21.8|20.91|21.17|20.3|19.64|19.95|20|19.97|21.2|21.32|21.02|20.97|20.75|21.61
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.73|30.33|31.24|31.21|31.41|30.8|30.42|28.99|27.7|28.02|26.88|24.22|24.16|24.32|24.2|24.09|24.02|24.13|24.18|24.02|23.46|23.33|23.12|22.84|22.14|22.26|21.71|21.71|19.55|21.14|21.19|20.96|21.26|21.49|21.3|21.25|20.19|20.11|20.61|20|19.99|18.43|18.97|18.43|18.49|18.63|18.3|17.66|17.08|17.37|16.9|17.36|16.34|17.08|17.2|18.14|18.78|18.69|18.3|18.28|19.02|20.26|19.65|19.71|19.01|18.12|20.91|20.91|20.19|19.71|20.63|20.77|20.63|20.68|20.92|21.46|21.39|20.95|20.79|21.73|23.3|22.8|23.07|23.88|23.87|23.31|22.95|22.73|22.82|22.65|22.67|22.75|23|23|23.03|23.45|23.02|22.7|23.35|23.35|23.5|23.46|23.28|22.63|22.77|24|23.9|24.36|24.26|25.16|24.11|24.33|23.81|24.14|24.16|25.26|24.01|23.87|23.39|23.76|23.67|23.49|23|23.62|23.95|23.85|23.76|23.15|23.01|23|23.2|23.87|24.36|26.11|26.11|25.78|25.25|24.82|23.66|24.11|23.68|23.58|24.33|24.89|25.4|24.78|23.87|24.14|23.87|24.4|24.79|24.12|23.08|22.1|20.29|20.31|22.33|22.25|21|21.29|21.93|22.52|21.85|21.8|22.04|22.78|21.9|22.15|21.5|21.31|21.24|21.21|20.11|20.37|20.75|20.27|20.65|20.02|20.67|20.68|21.09|21.61|22.08|22.88|23.04|22.62|20.71|19.69|20|19.95|20.1|19.93|19.87|20.01|20.04|19.75|19.57|19.3|20.45|20.6|22|21.68|21.56|21.44|21.16|21.36|20.64|20.95|20.49|20|21.17|21.53|20.05|20.04|20.52|19.9|19.61|19.15|18.33|17.72|19.81|20.81|20.96|21.56|22.6|22.17|22.89|22.64|21.94|21.67|21.63|20.22|20.67|20.96|20.79|20.42|21.75|21.11|21.78|20.66|19.85|18.21|17.54|18.16|18.03|18.37|18.55|18.21|17|16.48|16.62|17.29
02639|17008|/equities/qcr-holdings|R2000VALUE|41.2|41.4|41.25|41.23|43.05|42.45|40.65|38.75|37.78|37.65|36.4|32.85|31.6|31.15|31.1|30.31|30.52|28.7|31.1|30.35|30.9|30.19|29.88|29.48|29.12|27.48|28.59|27.7|26.67|26.41|25.67|26.04|26.57|27.29|26.73|25.35|24.85|25.75|25.41|24.79|23.77|23|22.96|22.95|23|22.75|22.55|22.39|18.05|20.79|20.81|21.7|21.4|21.95|21.75|22.66|24.18|22.98|22.63|21.76|22.86|21.55|22.4|22.89|22.47|22.69|21.31|21.05|21|21.01|20.94|21.01|20.75|20.65|20.01|19.58|21.1|21.18|21.34|22.04|21.85|21.28|21.37|21.31|21.37|21.39|21.43|21.1|20.62|20|17.51|18.25|18|17.9|17.85|17.78|17.76|17.72|17.41|17.03|17.48|17.3|17.57|17.35|17.6|17.57|17.71|16.91|17.72|17.71|17.71|17.7|17.76|17.85|17.7|17.7|17.55|17.5|17.75|17.65|17.7|17.58|17.6|17.53|17.5|17.46|17.42|17.27|17.02|17.01|17.1|17.05|17.05|16.96|17.1|17.1|17.06|17.1|16.99|17.1|17.1|17.1|17.1|17.1|17.01|17|17|17|17.03|17|17.06|17|17|17.15|17.02|17.01|17|17|16.99|17|16.98|17|17|17.6|17.9|17.8|17.7|17.65|17|17|16.59|16.16|15.65|15.65|15.66|15.65|15.8|15.85|15.7|15.62|15.5|15.25|15.5|15.65|15.21|14.96|15.05|14.96|15.03|15.05|15.25|15|15|14.5|13.18|15.95|15.6|13.75|15.51|16|16.01|15.85|15.9|15.69|16.3|16.3|16.4|15.75|14.84|14.35|13.82|13.59|13.05|13.05|13|13.2|12.53|13.27|12.5|11.4|13.55|14|14|14.5|15|14.2|13.6|14|13.75|13.5|12.99|12.78|12.85|12.9|12.62|13.28|13.04|13.28|13.13|12.56|12.36|12.1|11.75|11.57|11.9|11.94|11.75|11.52|11.1|11|10.7|11.51
02640|15959|/equities/ebix-inc|R2000VALUE|55.45|56.35|55.65|56.8|56.85|56.5|58.45|58.77|56.16|60.25|56.85|53.1|54.2|53.7|53.8|55.52|55.44|55.11|53.64|52.38|56.48|55.54|55.64|54.68|51.25|50.17|51.79|52.12|49.49|47.01|44.92|44.8|46.6|46.01|44.72|44.47|44.27|45.05|46.15|46.32|44|36.2|36.96|38.55|37.5|37.94|38.41|34.95|31.81|31.98|29.5|30.62|31.52|28.77|29.23|28.28|32.25|31.8|31.36|31.92|36.02|36|33.11|30.82|27.55|27.03|26.25|24.72|25.17|23.82|26.47|26.89|26.92|26.89|19.78|27.97|29.11|30.74|29.05|28.56|30.8|31.22|31.6|32.57|32.72|32.24|34.05|35.08|34.35|30.5|26.71|26.86|28.42|28.05|28.48|28.97|28.67|28.73|24.68|25|25.32|23.96|23.27|22.29|22.56|22.1|20.4|16.14|16.68|16.56|15.63|15.73|16.08|15.88|15.69|14.9|14.46|14.06|13.32|12.64|12.81|13.65|13.75|14.48|14.68|14.51|14.14|13.65|13.38|12.17|12.12|12.4|12.33|12.4|14.07|14.1|13.73|12.76|12.35|15.6|16.19|15.4|14.81|15.3|15.78|15.57|15.8|16.1|16.41|16.8|15.81|16.03|15.7|14.66|14.01|13.2|12.91|13.34|12.88|13.87|14.24|13.96|13.85|13.44|13.41|13.31|13.17|12.82|11.34|11.13|11.39|11.15|10.39|9.76|9.25|9.61|10.54|11.21|11.08|10.9|10.33|8.31|11.36|11.05|10.65|9.66|9.3|9.13|8.21|19.37|19.65|19.7|19.6|19.52|19.28|18.33|17.26|16.27|16.44|15.82|15.35|15|15.29|15.21|13.06|12.08|16.59|15.62|16.16|15.81|15.96|16.27|15.7|15.76|15.83|15.59|15.54|15.8|16.32|15.84|15.26|21.57|21.38|21.85|22.28|23.11|23.4|23.5|23|23.35|23.56|23.6|22.79|21.06|21|20.38|20.22|19.54|19.72|18.18|17.03|16.79|16.43|16.62|17.52|18.41|18.12|18.47|20.01|21.04|21.06|22.75
02641|17610|/equities/zogenix|R2000VALUE|8|8.9|10.15|12|12.1|11.8|11.15|12.05|12.25|12.1|11.3|8.3|7.5|7.95|8.6|8.92|10.18|10.225|9.16|8.85|8.08|7.9|8.69|9.25|8.19|9.01|8.535|8.25|8.465|7.85|7.33|7.89|8.27|9.15|9.88|9.34|8.66|9.13|9.12|10.15|10.53|9.96|9.41|8.63|8.77|8.68|8.34|10.13|9.61|9.826|7.9|8.44|9.05|9.02|9.825|10.94|14.29|13.503|13.27|13.18|14.56|13.69|12.87|11.86|11.41|10.5|10.41|12.09|12.1|12.2|14.18|18.28|20.01|18.19|15.169|16.2|18.57|18.22|18.33|20.06|14.65|12.29||12.4|12.4|12.4|12.96|10.8|10.56|10.64|10.88|10.72|12.24|12.24|11.28|10.48|10.24|10.24|9.36|12.96|12.08|11.2|10|9.76|10.24|10.08|10.16|10.4|9.592|9.2|8.64|9.04|8.96|8.96|9.36|9.76|10.08|9.44|10|8.56|9.36|9.2|9.2|9.112|9.84|10.24|9.6|9.44|10|9.76|9.52|12.48|12.48|13.6|15.52|15.04|13.12|13.04|14.2|16.08|14.8|16.4|16.56|18.88|20.88|18.32|18.88|20.4|21.28|25.28|26.32|30.16|34.64|36.24|34|31.6|32.16|34|33.52|26.08|26.08|24.56|22.24|21.6|24.48|22|20.92|21.135|18.8|22.48|16.8|17.6|17.44|14.08|14.48|14.72|14.48|13.921|12.24|12.32|12.24|12|12.08|12.08|12.08|12|12.16|12.24|11.12|10.56|10|11.44|11.44|12.48|11.2|12.32|12.32|11.68|12.24|12.08|13.68|14.4|14|13.6|9.28|10.08|11.2|10.8|10.16|11.2|11.2|10.8|10.4|9.92|9.28|8.88|18.24|20.08|19.2|19.04|17.04|18.56|18.48|20.48|21.6|21.44|20.96|18.8|18.24|17.76|18.16|18|16.4|16.24|16.4|16|17.12|15.92|19.2|17.6|15.84|15.04|13.6|12.4|12.64|12.8|14.56|14.56|14.8|14.8|14.8|15.92
02642|20671|/equities/armour-residential-r|R2000VALUE|21.45|21.6|21.48|21.65|21.25|20.55|20.29|21.85|21.69|22.11|21.99|22.65|22.34|22.39|21.92|21.7|21.61|22.24|21.86|21.56|21.91|21.91|22.02|21.81|22.31|21.29|20.9|20.26|20.2|19.97|18.63|18.69|19.18|19.57|19.16|19.16|18.85|20.02|19.47|21.03|21.11|21.55|21.11|21|20.62|19.95|20.12|19.11|18.38|18.22|17.51|18.29|17.84|16.61|18.7|21.28|21.5|20.84|19.54|20.58|20.87|20.68|20.17|20.16|20.05|20.42|21.04|20.94|19.86|19.63|20.01|19.48|19.85|20.43|20.01|21.57|22.01|22.05|20.8|21.28|22.56|22.56|22.4|22.88|22.24|22.08|23.36|23.92|24.08|24.24|24|23.68|25.28|25.28|25.44|25.2|25.36|25.12|24.96|25.28|24.4|24.56|24.88|24.64|26.48|26.64|27.44|28.32|29.2|29.04|28.8|29.2|30.96|31.36|31.2|31.44|31.36|31.52|31.6|31.08|31.04|30.56|31.44|32.48|33.44|33.68|33.52|33.56|33.36|33.28|33.36|33.76|33.76|34|34.48|34.04|34|34.16|34.48|34.16|33.68|33.52|33.28|33.2|33.2|32.96|33.04|32.88|32.8|32.72|33.84|33.76|34|33.92|33.52|32.8|32.4|32.32|32|32.4|31.36|30.24|29.2|29.12|29.2|30.96|31.2|31.12|31.11|32.16|34.48|32.56|33.44|33.36|32.48|32|32.16|32.08|31.91|29.92|32.48|34.88|34.48|35.52|35.04|33.52|33.12|33.84|35.6|35.92|38.64|38.56|43.76|45.28|50.32|50.64|50.48|49.84|50.64|50.8|50.4|49.92|49.2|53.28|51.84|51.68|52.4|56.32|55.76|55.36|54.8|55.12|51.2|51.36|51.84|52.24|55.44|54.16|52.8|45.6|54.4|56.48|55.68|52.56|57.6|61.04|60.48|59.44|59.68|59.68|58.4|56.96|57.92|57.68|59.52|58.8|58.32|57.68|56.88|55.68|55.52|55.28|55.52|55.44|53.92|54|55.44|55.52|54|53.68|53.6|54
02643|15515|/equities/natus-medical-inc|R2000VALUE|37.3|36.8|34.5|34.45|34.15|33.15|34.75|36.35|36.85|41.85|40.35|37.9|37.8|37.9|39.5|40.25|38.66|38.01|42.85|40.17|40.03|38.33|38.08|37.25|37.79|38.03|38.93|38.86|39.71|36.8|35.13|34.27|34.63|34.12|32.14|31.84|31.86|31.8|31.19|31.52|30.68|29.54|29.54|37.07|36.46|35.69|37.15|35.05|35.11|32.19|32|32.97|33.59|34.22|36.46|43.12|47.95|47.42|47.87|48.25|47.55|47.06|45.87|45.97|45.59|45.17|43.37|38.01|37.85|38|40.57|39.03|38.84|38.72|29.34|40.29|44.37|43.75|44.38|41.74|42.07|39.81|41.04|42.59|40.91|40.88|38.82|35.73|36.02|36.03|36.78|37.52|39.03|38.6|39.12|38.3|37.24|36.2|34.72|33.93|35.41|36.55|36.27|36.41|36.17|35.76|35.8|33.85|35.32|35.1|34.08|33.46|33.26|33.43|32.76|33|32.82|32.67|30.62|29.68|29.17|28.12|27.8|27.94|28.41|28.27|27.24|27|27.25|27.07|27.55|24.66|24.21|24.03|24.73|24.32|25|24.57|23.4|24.15|23.46|23.69|23.4|24.11|23.97|21.54|23.11|24.52|24.04|25.9|25.15|24.5|24.87|24.64|23.8|23.46|22.52|23.41|23.01|22.62|21.11|22.01|20.87|20.56|21.51|21.02|20.76|19.08|18.58|18.29|14.6|14.02|13.55|13.75|13.71|13.29|13.29|13.04|12.99|12.77|13.22|13.41|12.52|12.47|12.21|11.73|13.26|13.3|13.48|13.35|14.07|14.03|13.47|13.61|12.75|12.11|12.52|12.3|12.81|13.04|13.37|13.04|12.99|13.05|11.4|11.89|11.95|11.91|11.97|12.01|12.15|11.72|10.6|10.34|10.64|9.65|10.81|10.75|10.83|10.7|9.98|10.87|10.89|11.2|11.66|12.04|12.77|12.19|11.98|11.12|11.64|11.93|11.24|11.71|11.72|11.84|12.63|11.07|11.49|10.82|10.29|9.96|10.57|10.85|11.07|11.45|11.65|11.55|10.89|10.12|10.59|11.35
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.77|16.98|17.49|17.87|18.43|17.55|17.03|16.48|15.15|14.6|13.89|12.4|12|11.8|12.98|12.96|12.72|12.75|12.65|12.28|12.01|12.2|12.07|12.11|11.88|11.86|11.65|11.62|11.18|11.01|10.62|10.68|10.75|10.71|10.91|10.58|10.56|10.62|10.7|10.78|10.69|10.6|10.56|10.89|10.95|10.29|10.12|10.52|10.61|10.48|10.56|9.74|10.85|11.4|11.59|11.96|12.07|11.87|11.41|11.47|12|11.85|11.83|11.63|11.42|11.51|11.66|10.82|10.52|10.11|10.97|10.56|10.36|10.36|9.89|10.45|10.78|10.68|9.11|10.25|11.09|10.84|10.89|11.07|10.8|10.56|10.57|10.59|10.36|10.27|10.18|10.24|10.13|10.14|10.09|10.11|10|10.02|10.09|10.04|9.76|9.81|10.04|9.84|9.87|10.69|10.4|10.7|11.28|11.53|10.96|10.85|10.47|10.49|10.89|11.1|10.92|10.32|10.14|10.17|10.04|10.05|10.09|9.82|9.78|9.78|9.62|9.64|9.63|9.51|9.36|9.16|9.15|9.28|9.46|9.24|9.34|9.4|8.94|9.43|8.61|8.82|8.8|8.78|8.71|9.47|9.62|9.72|9.71|9.53|9.47|9.45|9.56|9.18|8.98|8.97|9.52|9.78|10.24|10.48|11.02|11|10.36|10.22|10.16|10.07|9.58|9.39|9.33|9.6|9.86|9.71|9.58|9.64|10.17|9.92|9.63|9.38|9.39|9.81|9.59|10.24|10.36|9.82|9.39|8.93|8.96|8.72|8.74|8.69|8.63|8.67|8.68|8.67|8.45|8.41|8.27|8.36|8.59|12.71|13.47|13.33|13.35|13.47|13.25|13.3|13.36|12.95|12.75|12.69|13.3|13.26|12.74|12.63|12.62|12.33|12.39|11.79|10.95|10.9|17.34|19.02|18.81|18.53|18.77|17.36|18.27|17.91|17.95|17.87|17.7|17.54|17.37|17.96|17.63|16.9|16.4|16.7|16.69|16.73|16.35|15.05|16.02|15.34|16.05|15.5|16.77|16.14|14.03|11.97|11.67|11.85
02645|20938|/equities/neenah-paper-inc|R2000VALUE|81.6|81.15|81.75|84.75|84.75|85.55|86.15|84.1|83.5|84.25|80.45|75.5|76.05|79.15|79.45|78.3|77.97|78.24|77.65|76.19|78.13|77.59|74.58|74.05|74.05|74.35|73.55|74.58|72.92|70.62|68.18|69.08|69.3|69.72|68.52|66.73|64.34|65.74|64.47|62.11|63.79|61.77|61.86|60.94|60.92|59.03|59.14|59|59.1|52.7|54.88|56.16|56.84|56.61|56.15|55.8|62.41|62.27|61.42|60.72|63.81|64.3|63.14|63.06|67.27|65.91|62.69|61.99|59.48|55.49|54.7|55.52|55.72|56.06|54.9|59.79|59.35|59.52|58.93|58.25|57.19|56.08|57.85|59.26|58.72|59.8|59.46|60.04|60.98|60.61|58.65|60.15|60.66|60.49|59.85|61.04|61.32|59.52|58.81|59.12|59.92|60.35|58.78|56.94|57.19|55.84|55.14|55.42|59.77|57.25|55.54|56.09|56.42|55.1|54.73|57.29|57.8|56.69|54.38|51.44|51.29|51.7|54.34|55.01|54.56|54.42|54.25|54.22|53.55|49.54|48.89|50.72|51.76|52.12|52.69|52.34|51|50.93|48.22|48.34|47.55|48.73|49.01|49.31|49.54|49.99|50.36|50.53|50|50.29|49.04|49.15|48.06|44.56|43.19|42.07|41.8|41.97|40.26|40.96|41.76|43.36|41.45|40.11|40.31|39.2|38.98|39.02|39.54|40.73|40.8|39.15|37.5|38.55|38.05|37.88|37.67|36.51|36.04|36.81|36.51|37.01|38.97|37.69|36.24|34.21|31.8|31|31.34|31|30.23|30.57|29.78|30.52|28.25|27.44|27.82|27.81|27.79|27.91|30.24|30.05|29.53|28.89|27.7|28.39|28.85|29.43|29.91|31.49|30.51|30.07|27.94|27.64|27.47|26.67|26.5|26.17|24.67|22.95|25.29|25.41|25.68|25.58|25.5|26.58|28.12|29.12|28.56|27.5|27.17|27.95|26.62|26.68|25.3|25.2|26.7|26.19|26.54|24.85|25.09|24.5|24.08|24.72|25.34|25.7|24.9|27.38|27.78|27.15|26.8|28.5
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.55|25.3|24.85|25.3|25.65|25|24.45|23.25|22.15|22.1|20.65|18.3|17.75|17.66|17.76|17.68|17.42|17.43|17.85|17.6|18.1|18.16|17.75|16.89|17.37|17.09|17.16|17.16|17.35|16.76|16.4|16.91|17.32|17.57|17.69|17.56|17.51|17.04|16.79|17.68|17.52|16.93|16.82|17.25|17.31|17.02|17.54|16.71|16.95|16.99|16.42|17.09|16.84|16.79|17.28|18.09|18.64|18.2|18.05|18.04|18.83|17.75|18.47|18.85|18.25|18.1|18.38|18.26|18.05|18.25|18.28|18.11|17.77|17.05|16.53|17.31|17.3|17.27|17.22|17.12|17.97|17.41|17.6|17.63|17.21|17.23|16.75|16.82|16.89|16.58|16.49|16.54|17.01|16.84|16.63|16.54|16.26|16.07|15.97|15.72|16.03|15.96|15.84|15.36|15.39|15.59|15.6|16.36|16.87|16.94|16.76|16.73|16.25|16.77|16.79|17.37|16.72|15.85|15.7|15.91|15.74|15.46|15.8|16.26|16.26|16.09|15.98|15.83|15.55|15.26|15.49|15.15|15.29|15.37|15.7|15.66|15.72|15.93|15.3|15.33|15.07|14.97|15.38|15.29|15.72|15.86|15.96|16.38|16.56|16.75|16.91|16.96|16.92|16.39|15.82|15.82|16.38|16.53|17.67|16.93|16.42|16.53|16.24|16.22|16.63|16.52|15.89|15.75|15.8|15.67|15.46|15.1|14.71|14.83|15.44|15.46|14.79|14.64|14.69|15.28|15.28|15.33|15.41|14.51|15.21|14.81|14.27|13.72|13.46|13.37|13.6|13.57|13.42|13.29|13.17|13.06|13.35|13.29|13.83|13.7|14.08|14.03|13.57|13.66|13.51|13.96|13.8|13.84|13.81|14.06|14.07|14.17|14|13.65|13.6|13.41|13.46|13.3|13.59|13.5|13.59|13.47|13.56|13.55|13.94|14.61|14.09|13.66|13.72|13.57|13.43|13.41|13.35|13.34|13.24|13.49|14.57|14.38|14.1|13.55|13.32|13.22|13.3|13.29|13.08|13.2|12.56|12.48|12.32|12.22|12.19|13.22
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.55|15.62|15.53|15.48|15.47|15.56|15.76|15.63|15.61|16.21|15.93|15.55|15.3|15.81|15.75|15.88|15.78|16.65|16.98|16.91|17.06|17.01|17.5|17.53|17.33|17.13|17.08|17.1|16.83|16.8|16.91|16.53|17.2|17.2|17.21|17.21|17.31|17.1|16.59|16.91|16.75|16.92|16.8|17.2|17.1|17.05|16.83|16.6|16.77|15.4|15.72|15.87|15.31|14.18|15.71|16.5|16.51|16.85|16.24|16.52|17|17.43|17.75|17.4|17.36|17.82|18.21|18|17.68|17.51|17.85|17.92|17.81|17.5|17|18.4|17.93|18.1|17.77|17.65|18.53|18.58|18.2|18.82|19.2|18.88|19.21|19.66|20.1|20|19.8|20|20|20.03|19.83|19.67|19.87|19.7|19.72|19.76|20.03|20.66|20.2|20.76|20.41|20.17|19.93|20|19.93|20.03|19.75|19.43|20.55|21.5|21.69|21.69|21.6|22.47|22.24|21|22.15|22.15|22.15|22.73|22.85|23.36|24.61|24.74|23.91|23.74|23.7|23.71|23.55|23.5|23.76|23.8|23.77|23.73|23.51|23.83|24.17|24.11|23.81|23.2|23.11|22.9|22.6|22.64|23.57|23.9|23.85|23.75|23.66|24.5|23.92|23.53|23.09|23.2|23.27|23.2|22.56|22.55|22.44|22.5|22.48|22.95|23.5|23|22.66|22.7|23.22|22.71|22.5|22.3|22.1|22.1|21.34|21.12|21.64|22|22.52|22.2|22.1|22.58|22.64|21.86|21.35|21.35|22.38|22.27|22.3|23|24.5|24.75|25.26|25.59|25.1|25.08|24.6|24.22|24.6|24.5|24.51|24.51|24.9|26|24.79|24.12|23.8|23.71|23.67|23.5|22.25|22.23|21.58|21.46|21.85|21.85|22.17|21.12|21.61|22.12|21.81|21.6|22.22|22.7|22.55|22.33|22.05|21.9|21.65|22.4|22.3|22.54|22.5|21.82|21.87|21.05|21.25|20.65|20.87|20.65|19.95|20.03|21.15|21.16|19.91|19.85|19.56|19.56|19.32|19.36
02648|17240|/equities/spartan-stores|R2000VALUE|37.72|38.26|38.65|38.7|38.84|37.58|36.37|36.19|35.88|36.15|35.16|27.87|27.4|27.28|27.27|28.75|28.18|27.96|28.67|28.72|30.31|31.61|31|29.38|30.48|29.91|30.57|30.34|30.8|29.75|27.76|27.61|28.09|29|28.46|25.29|26.73|26.84|26.37|26.54|27.33|27.23|27.64|27.91|28|27.75|27.61|27.09|21.1|20.06|18.73|19.91|18.01|17.66|18.27|20.03|21.61|21.1|21.1|20.99|21.44|22.29|22.06|22.73|27.02|26.89|27.07|26.49|25.78|24.85|26.01|26.67|27.08|27.04|27.42|30.21|31.79|32.12|30.21|30.73|32.42|31.46|32.1|31.54|31.06|30.78|31.01|31.1|31.41|31.77|30.77|30.11|30.76|30.98|31.86|30.13|28.41|27.66|26.1|26.1|26.13|25.69|24.44|25.08|25.72|26.33|25.28|24.86|25.65|25.78|24.7|23.25|23.55|23.15|22.63|23.11|21.68|19.91|19.99|19.92|19.88|19.16|19.48|20.16|20.88|21.1|20.91|20.77|20.7|20.95|20.76|21.33|21.33|19.44|20.37|20.58|21.08|21.46|21.89|22.79|21.14|21.11|21.27|21.12|22.18|22.01|22.11|22.36|21.97|21.45|21.29|21.12|21.72|21.45|21|21.18|22.29|22.72|23.62|23.03|23.35|23.57|22.91|22.5|22.42|22.05|22|22.75|22.65|22.94|22.8|22.44|21.73|21.25|21.92|21.02|20.5|20.31|20.21|20.49|20.49|19.74|19|19.81|21.05|19.39|18.43|17.9|17.72|18.62|17.74|17.76|16.71|16.98|16.5|16.1|16.55|16.14|16.88|17.09|17.46|17.58|17.28|16.85|16.51|16.69|15.7|15.2|15.46|15.35|15.25|15.29|15.29|15|15.47|14.67|14.88|14.25|13.79|13.62|13.83|14.12|14|14.49|14.94|15.06|15.3|15.67|15.6|14.41|15.03|14.84|14.97|14.99|13.44|16.86|17.43|18.14|17.98|17.14|17.25|16.97|16.36|15.91|16.26|17.07|16.95|17.46|17.49|17.55|17.47|17.47
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.7|29.62|30.15|30.1|30.3|29.75|29|28.4|27.5|27.35|26.9|25.1|24.65|24.95|24.25|24.59|24.72|24.39|24.01|23.22|23.69|23.93|23.93|24.02|23.73|23.18|22.88|22.38|21.8|20.55|20.09|21.16|20.25|21.02|20.46|19.7|19.27|19.32|19.01|19.01|18.54|21.93|21.81|21.82|21.52|21.5|21.59|21.63|21.42|21.62|20.05|20.13|19.57|18.65|18.36|18.73|20.66|20.64|20.42|20.4|21.08|20.93|19.38|19.33|19.5|19.32|19.61|22.68|21.63|20.99|20.32|21.05|20.84|20.59|20.26|20.98|21.39|21.59|21.58|20.37|20.59|20.77|21.44|21.95|22.36|22.75|22.79|22.86|23.83|23.46|23.27|23.49|24.03|24.15|24.16|23.89|23.88|23.75|22.63|23.28|23.15|22.83|22.42|22.32|24.03|23.81|24.09|24|24.84|24.89|23.55|23.86|23.43|23.7|23.65|23.83|23.63|21.95|21.03|20.37|20.84|22.03|22.24|23.03|23.62|24.26|24.2|24.14|23.84|23.78|23.85|23.75|23.78|24.37|25.07|24.88|24.1|23.79|22.74|23.08|22.33|22.06|22.17|22.61|22.53|21.66|22.44|22.57|22.51|23.3|23.39|23.25|23.5|22.85|22.26|22.01|22.51|23.33|22.4|22.32|22.68|22.15|21.74|21.73|22.19|22.82|22.43|22.34|22.31|22.26|21.9|22.62|22.04|22.38|22.7|22.58|22.46|21.87|21.94|22.34|22.14|21.96|21.96|20.68|20.8|20.18|19.9|19.56|19.22|19.2|19.23|19.06|18.91|18.75|17.93|17.14|16.26|16.08|16.93|16.84|17.7|17.74|17.71|17.23|17.16|17.55|17.72|17.11|17.42|16.99|16.52|16.45|16.2|16|15.42|15.51|15.18|14.94|14.89|14.5|14.6|14.49|12.54|15.02|14.95|15.17|14.97|16.08|16|15.65|15.82|15.87|15.99|15.35|14.86|13.24|12.95|13.2|13.48|12.98|13.33|13.36|12.77|12.77|13.47|13.72|14.2|14.73|14.61|14.77|14.73|15.96
02650|41187|/equities/third-point-rens|R2000VALUE|11.05|11.05|11.3|11.5|11.55|11.88|11.9|11.35|11.3|12.12|12.15|11.75|11.25|11.8|12.05|12.13|11.85|11.76|11.97|12.15|12.48|12.73|12.5|12.55|12.6|12.43|12.42|12.19|11.95|11.42|11|11.07|11.04|11.62|11.58|11.16|11.09|11.16|11.05|10.98|11.05|10.83|10.77|11.03|10.9|10.72|10.73|10.67|10.08|10.91|10.32|10.81|11.17|10.87|11.1|11.72|13.4|13.15|13.32|13.21|13.8|13.77|13.51|13.68|13.43|13.47|13.36|13.1|13.09|12.88|13.51|13.73|13.42|13.26|12.9|13.88|13.85|14.12|14.42|14.46|14.69|14.54|14.71|15.12|14.5|14.31|14.25|14.23|14.31|14.32|13.56|13.45|13.86|14.03|14.03|14|13.99|14|13.87|13.76|13.7|13.69|13.65|13.13|13|13.11|13.15|13.75|14.15|14.58|14.53|14.51|14.67|14.7|14.5|14.63|14.91|14.52|13.75|13.6|13.75|14.06|14.76|15.37|15.31|15.21|14.92|14.91|14.95|14.51|14.3|15.1|15.37|15.65|15.24|15.1|15.02|15.09|14.95|14.95|14.71|14.76|15.09|15.31|15.8|15.57|15.94|15.82|15.62|15.41|15.44|14.95|14.8|15.12|15.37|15.11|15.26|16.19|16.3|16.51|17.76|17.95|16.01|16.05|16.34|16.47|14.96|14.95|14.95|15.09|15.46|14.92|14.4|14.17|13.54|13.41|12.91|12.88|12.85|12.8|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|26.175|27.725|28.7|30.75|31.4|31.25|32.1|29.8|28.65|31.05|25.95|26.475|26.45|24.55|24.2|24.03|24.85|24.32|25.17|24.93|25.209|24.811|23.51|22.85|22.56|22.3|21.26|21.01|20.13|19.071|18.74|19.79|19.71|20.54|20.39|19.86|20.07|19.51|20.88|21.315|21.2|20.37|20.25|20.3|19.51|19.14|19.32|19.76|19.24|18.84|18.59|18.9|18.92|18.87|18.58|20.38|21.69|21.87|21.73|21.525|21.52|21.16|20.26|20.05|20.7|20.52|20.995|22.36|22.45|21.81|22.27|21.641|22|21.41|21|20.39|21.79|21.57|22.35|23.21|22.49|22.73|22.6|23.35|23.23|23|22.61|22.63|21.4|20.9|20.4|18.79|18.92|18.43|18.43|17.82|17.55|17.84|17.63|17.23|17|17.14|17.27|17.49|17.03|16.91|16.94|16.7|17.25|17.21|16.24|16.15|16.03|16.26|16.14|16.33|16.73|16.85|16.8|15.95|16.07|16.535|17.2|17.29|17.695|17.664|17.88|17.72|17.11|17.05|17.03|17.53|17.37|17.67|18.21|18.61|18.28|18.14|17.07|17.52|17.11|16.9|16.51|17.52|17.95|18.02|18.34|19.32|18.44|18.17|18.12|18.5|18.11|18|17.428|17.02|17.66|19.103|19.202|20.012|19.371|19.662|20.007|20.116|20.116|20.146|19.619|19.203|18.367|18.486|18.968|18.884|18.35|18.469|19.022|18.874|18.745|19.318|19.279|19.615|19.812|20.441|21.255|22.145|21.463|20.86|20.307|19.427|19.447|20.376|20.84|22.293|22.658|22.925|21.611|20.01|20.771|20.307|21.256|20.791|21.542|23.054|23.963|24.388|24.21|23.321|25.366|25.05|24.002|24.259|24.526|24.556|24.803|23.004|24.239|23.844|24.22|22.5|22.609|20.791||21.72|21.28|19.883|19.59|18.326|18.281|17.12|16.616|16.804|16.972|17.06|16.892|17.144|16.216|17.105|17.639|15.208|15.455|15.44|15.563|15.351|15.89|15.875|15.983|16.117|16.433|16.463|15.909|13.992|13.142|13.414
02652|16056|/equities/the-first-bancshares|R2000VALUE|27.2|27|26.5|26|25.25|24.05|25|24.7|22.6|23.45|23.09|21.85|21.5|21.4|21.05|17.1|18.05|17.72|17.79|17.15|17.25|17.06|17.25|17.05|17.01|17.46|17.35|16.99|17|17.27|17.2|16.75|16.75|16.68|16.35|16.03|15.99|15.95|16.16|15.9|15.8|15.5|15.6|15.6|15.32|16|17.05|17.27|17.72|16.14|15.71|17|15.83|16.24|17.42|17.97|17.7|17.51|17.26|17.27|16.99|15.57|15.58|15.98|16.01|15.64|16.14|16.77|16.78|17|17.27|17.25|17.25|17.25|16.76|17|16.9|17|16.56|16.54|15.75|16.1|16.63|16|16|16.02|16.55|16.55|16.5|16.5|16|15.5|15.59|15.5|15.5|15.51|16|15.53|15.62|14.15|14.03|14.71|13.9|13.8|13.8|13.74|14|14|14.46|14.94|15|15|15|15.23|15|15.09|14.96|14.47|14.43|14.4|14.36|14.25|14.26|14.31|14.25|14.25|14.02|14.05|14.07|14.3|14.44|13.76|13.95|14.21|14.2|14.23|14.11|14.2|14.21|14.2|14.22|14.15|14.25|14.05|14.27|14.15|14.39|14.16|14.08|14.1|13.83|13.95|14|14.26|14.26|14.15|14|14|14.22|14.7|14|14|14.26|14.26|14.8|14.26|14.31|14.8|14.35|14.45|14|13.72|13.75|13.02|13.6|13.5|13.75|13.75|13.8|12.86|13|12.64|12.3|11.55|12.72|13.07|13|12.9|13|12.72|12.74|12.5|12.03|13|11.78|11.5|11.5|12.25|11.79|11.67|11.51|11.41|11.4|11.23|11.12|10.94|10.87|10.41|10.28|9.8|9.7|9.55|9.55|9.38|9.3|9.3|9.24|9.5|9.5|9.13|9.5|9.67|9.7|9.98|9.6|9.5|9.5|9.5|9.45|9.72|9.5|9.4|9.55|9.5|9.25|9.5|8.99|9.15|9.25|8.9|9|8.85|8.86|8.75|8.72|8.72|8.67|8.66|8.65|9.2||8.54
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.57|15.38|14.65|14.8|14.6|14.45|14.15|14.25|13.85|13.8|13.08|12.3|12.07|12.64|13.87|14|14.47|14.1|14.67|14.3|14.58|14.35|14.93|15.49|15.07|14.64|14.68|14.53|14.35|13.77|13.98|14.01|14.41|15.12|15.04|15.31|14.94|14.65|14.44|14.49|14.03|13.75|13.15|13.04|12.73|13.29|13.6|12.48|11.76|11.47|9.83|12.68|12.25|11.54|13.09|15.38|16.18|15.03|15.01|15.3|16.86|16.72|16.52|16.35|16.7|16.58|17.11|17.01|16.48|15.63|15.83|15.65|15.72|16.15|13|14.81|15.95|16.02|16.25|16.41|16.23|15.99|16.19|16.51|16.5|16.55|16.25|15.12|15.69|15.18|15.34|15.42|15.4|15.12|14.79|14.42|14.5|14.29|14.22|14.95|15.05|15.14|14.75|13.9|13.67|13.87|13.77|13.72|13.96|13.65|13.6|12.95|15.85|16.26|16.5|16.66|16.75|16.2|16.5|15.09|14.89|16.32|16.9|18.38|18.44|19.45|19.23|19.14|18.36|18.04|18.05|18.15|17.91|17.68|18.35|18.2|18.1|18.1|18.36|18.2|17.1|17.16|17.27|17.39|17.45|16.71|16.75|17.32|17.22|17.36|17.29|18.45|17.41|17.13|16.54|16.18|16.92|16.82|15.87|15.9|16.13|15.7|15.35|15.51|16.3|16.22|16.81|16.48|16.29|16.29|16.07|15.48|15.41|15.15|15|14.9|15.04|14.95|15.42|15.65|15.89|15.76|16.02|15.45|15.3|14.48|14.56|14.12|15.09|16.11|16.63|16.85|16.8|16.98|16.75|16|15.75|15.81|17.16|16.69|17.05|16.25|16.4|16.3|15.96|16.2|17.14|16.59|16.33|15.75|17.05|17.16|15.96|15.75|15.55|16.1|16.02|15.06|14.5|14.06|15.1|15.33|15.1|15.08|14.76|14.84|15.55|15.57|16.29|16.24|15.65|15.53|14.82|14.85|14.12|13.85|14.9|14.83|15.35|14.35|14.46|14.66|14.45|14.91|12.45|12.39|12.41|12.5|13.01|13.36|13.04|14.68
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.99|14.3|14.06|14.46|14.04|14.14|13.96|14.22|13.86|14.09|13.76|13.08|13.03|13.23|13.21|12.54|12.52|13.33|12.96|12.67|13.55|13.63|13.48|13.37|13.85|13.86|14.54|14.37|13.84|13.57|12.91|12.83|12.71|12.42|11.97|11.72|11.59|11.87|11.62|11.5|11.22|11.31|11.15|10.98|10.65|10.54|10.5|10.57|10.56|10.57|9.78|10.43|10.33|9.76|10.07|10.24|10.47|10.55|10.33|10.38|10.61|11.02|10.32|10.33|10.48|10.54|10.15|9.93|9.81|9.58|9.99|9.81|9.5|9.5|9.5|9.86|9.9|9.76|9.95|9.95|10.3|9.96|9.99|10.15|10.22|10.38|10.39|10.25|10.32|10.05|10|10.25|10.28|10.31|10.35|10.5|10.57|10.41|10.17|10.06|10.51|10.65|10.32|10.54|10.46|10.34|9.86|9.44|9.33|9.44|9.34|9.27|9.26|9.34|9.29|9.25|9.3|9.23|9|8.86|8.94|8.93|9.1|9.1|9.06|9.5|9.49|9.64|9.61|9.24|9.24|9.36|9.46|9.45|9.59|9.55|9.5|9.5|9.52|9.61|9.5|9.52|9.32|9.55|9.58|9.61|9.74|9.86|9.83|10.22|9.82|9.69|9.6|9.04|8.78|8.85|9|9.32|9.49|9.52|9.01|9.19|9.21|9.37|9.66|9.94|9.52|9.44|9.29|9.52|10.26|9.74|9.54|9.46|9.81|9.3|9.3|9.24|9.31|8.89|9.36|10.12|10.69|10.83|10.92|10.55|11.4|10.7|11.12|11.3|11.25|11.2|11.54|11.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|60.4|62.25|61.65|60.55|59.8|60.5|61.75|58.05|52.5|54|50.45|47.2|46.9|47.67|52.9|54.8|54.67|50.36|50.22|50.13|54.03|54.39|56.81|56.42|56.1|52.2|51.92|57.02|56.41|55.32|56.24|59.09|58.23|60.34|58.65|58.77|57.44|57.16|61.56|58.11|57.07|57.66|57.03|57.98|57.05|57.7|56.99|52.36|49.09|50.94|48.88|52.32|52.41|50.71|52.65|54.33|58.8|57.22|56.96|57.47|59.22|60.11|58.84|57.98|60.65|59.72|63.21|62.56|61.73|56.87|60.15|62.91|63|65.14|53.37|57.1|59.15|56.24|58.25|60.98|64.67|70.16|71.98|72.84|72.69|75.84|74.27|74.69|75.43|75.94|76.54|73.28|70.26|70.79|68.78|66.96|67.02|65.28|65.28|69.93|69.75|71.2|72.03|72.89|71.04|71.58|68.09|70.5|75.23|74.94|69.38|70.93|76.1|79.59|85.69|84.08|83.19|86.17|84.84|78.41|83.09|84.7|89.61|90.8|92.55|94.66|98.74|98.41|97.87|97.81|98.18|104.44|103.47|103.73|107.53|104.98|104.57|99.49|100.6|101.25|102.36|100.29|99|110.71|111.37|107.68|108.05|110.91|106.04|100.33|99.01|102.64|94.99|97.71|96.95|97.64|98.61|101.31|104.54|105|107|108.9|106.96|106.11|104.52|107.92|110.44|110.63|111.32|108.61|114.01|115.72|112.56|112.51|112.53|112.27|106.45|101.21|101.91|101.89|100.88|99.57|89.97|91.09|93.7|94.18|90.64|86.48|87.96|88.64|89.08|90.41|89.36|90.47|87.22|80.57|77.48|76.44|82.73|80.96|85.39|83.53|82.72|79.13|78.28|81.28|80.94|80.47|80|77.57|75.36|74.94|71.1|69.81|69.51|69.96|69.73|67.82|68.86|65.73|65.16|66.77|66.3|67.75|68.26|68.62|70.89|71.35|72.1|69.12|67.12|70.84|70.53|70.1|70.44|69.04|68.97|66.19|64.84|58.87|60.91|60.16|57.27|58.72|60.52|60.52|62.28|63.59|63.39|64|63.81|64.64
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.13|1.13|1.215|1.18|1.19|1.2|1.22|1.12|1.1|1.28|1.31|1.35|1.36|1.36|1.31|1.37|1.48|1.52|1.51|1.45|1.62|1.65|1.69|1.69|1.62|1.57|1.57|1.57|1.54|1.54|1.53|1.53|1.53|1.52|1.55|1.49|1.49|1.58|1.37|1.47|1.73|1.62|1.75|1.75|1.65|1.53|1.53|1.577|1.48|1.35|1.45|1.48|1.42|1.22|1.27|1.58|1.74|1.51|1.48|1.89|1.98|1.93|1.9|1.92|1.91|1.81|1.86|1.92|1.92|1.85|1.85|1.87|1.88|1.8|1.99|2.08|1.99|1.98|1.95|1.9|1.97|1.85|2.06|2.13|2.15|2.2|2.13|2.11|2.07|2.07|2.05|2.07|2.05|2.07|1.99|2.01|2.19|2.21|1.94|2.02|2.2|2.1|2.13|2.1|2|2.05|2|1.98|1.91|2.06|2.06|2.174|2.2|2.1|2|1.97|1.86|1.72|1.73|1.61|1.65|1.81|1.75|1.89|1.84|1.8|2.15|2.26|1.89|2.4|2.315|2.63|2.43|2.45|2.66|2.61|3.3|3.19|2.95|2.66|1.92|2.37|2.25|2.62|3.01|2.977|3.28|3.85|4.31|5.07|4.9|4.671|5.07|5.52|3.52|2.501|2.4|2.56|2.35|2.24|2.16|2.081|2.39|2.38|2.23|2.35|2.41|2.18|1.741|1.67|1.62|1.59|1.49|1.47|1.44|1.31|1.41|1.5|1.5|1.54|1.5|1.59|1.551|1.5|1.55|1.771|1.6|1.54|1.56|1.54|1.5|1.64|1.5|1.61|1.58|1.53|1.48|1.4|1.4|1.3|1.5|1.5|1.41|1.22|1.12|1.15|1.15|1.07|1.01|1.1|1|1.07|1.35|1.41|1.2|1.5|2|1.9|2.5|2.52|3.25|3.24|3.21|3.27|3.25|3.35|3.5|3.51|3.35|3.4|3.2|3.3|2|3.87|3.75|3.03|4.25|4.59|4.7|4.72|4.74|4.98|5.03|4.82|4.55|4.55|4.7|4.7|4|4.6|4.75|5.05
02658|41207|/equities/era-group-inc|R2000VALUE|46.86|47.25|47.34|49.38|48.53|43.08|40.62|34.5|30.66|31.83|30.78|24.09|21.66|22.89|23.64|24|23.25|21.36|21.42|20.75|21.51|21.09|21.75|21.54|22.53|22.68|26.16|27.06|27.45|26.13|26.67|29.13|29.55|29.52|27.78|28.08|27.33|27.72|25.62|27.6|26.52|25.11|23.7|25.53|26.25|29.13|30.12|26.68|21.09|22.95|22.14|25.83|24.57|23.13|24.42|29.7|32.82|28.89|27.27|29.49|33.06|33.48|32.94|32.82|33.75|38.61|42.72|52.08|45.69|42.51|47.28|46.56|46.08|47.43|42.81|48.33|53.31|46.47|50.22|50.96|56.64|58.02|58.99|58.11|57.15|59.28|58.83|62.16|63.18|64.26|62.16|64.83|65.61|67.05|62.67|62.15|62.35|60|58.02|64.65|65.58|65.7|65.19|67.26|66.66|63.2|58.76|59.34|62.37|62.31|60.12|59.01|59.88|63.15|70.12|72.39|63.21|62.79|62.34|58.59|62.38|63.24|66.54|69.81|72.93|74.22|75.99|77.07|76.32|75.03|79.05|83.34|84.06|87.03|85.11|84.77|84.69|84.36|84.75|86.67|86.85|87.42|83.85|82.62|83.55|81.24|84.87|86.4|85.5|85.74|86.13|80.59|82.74|81.46|82.62|82.59|84|89.89|90.03|91.11|90.77|90.09|92.85|94.44|96.51|93.21|92.19|92.58|90.63|90.75|92.88|84.94|80.25|79.77|80.4|77.28|76.05|72.6|74.16|75.45|75|73.19|72.51|72.66|75|74.04|73.17|76.08|76.74|74.64|72.3|74.19|73.2|73.14|71.91|67.98|67.35|68.07|64.98|62.55|61.53|60.15|57.72|55.65|58.14|61.26|61.41|62.01|57|36||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.14|15.2|15.7|15.83|15.78|15.81|15.75|15.61|15.03|15.49|15.28|14.88|14.09|13.95|14.19|14.26|14.69|15.49|15.36|15.59|15.79|15.56|15.16|16.74|16.75|16.98|17.31|19.27|18.86|18.03|16.87|17.14|17.23|17.28|16.8|16.34|15.81|15.48|15.75|15.37|15|14.55|14.43|15.92|15.77|15.74|15.75|15.26|14.91|14.67|14.25|15.73|16.36|15.54|16.19|17.9|19.41|19.01|18.5|18.47|18.09|17.67|16.77|16.5|15.92|15.04|16.61|17.11|15.98|14.91|14.95|14.96|15.18|14.7|13.96|14.53|15.13|15.15|16.25|16.24|17.35|16.84|17.48|17.99|17.8|17.93|18.42|21.88|22.01|21.87|21.88|21.78|21.57|21.17|22.8|23.29|22.95|24.57|23.87|23.93|22.3|22.22|21.61|22.51|21.49|21|20.55|21.34|23.1|23.45|22.25|21.76|20.32|19.95|18.28|18.45|18.24|16.66|16.04|16.4|15.98|15.76|16.22|16.11|17|17.3|16.54|15.62|14.78|14.48|14.13|14.21|14.22|13.86|13.59|12.89|13.57|13.98|13.9|13.53|13.25|13.43|13.35|13.1|14.36|14.51|14.85|14.79|14.24|13.55|13.5|14.03|11.8|11.76|12.5|10.35|26.91|27.32|27.87|29.23|29.16|28|26.3|25.02|24.68|26.38|26.12|26.91|26.85|27.22|23.8|25.37|23.75|25.98|25.43|25.33|24.39|24.19|23.98|24.02|24.19|25.36|25.22|25.2|26.05|25.66|24.67|23.36|23.7|19.82|19.72|21.25|20.59|20.81|20.27|19.83|19.53|20|20.49|20.03|21.29|21.31|21.18|20.01|18.89|19.52|19.36|18.38|19.36|19.77|18.93|18.43|17.58|17.51|17.63|17.48|17.12|17.4|17.01|16.51|16.35|16.7|16.6|16.76|17.48|17.85|17.69|17.34|16.05|15.14|14.99|15.17|14.97|14.46|13.76|13.91|13.91|14.09|14.45|13.16|12.8|12.5|12.17|12.29|12.43|12.85|13.18|13.32|13.36|13.51|14.27|14.71
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.03|15.895|15.05|14.14|13.7239|12.59|13.525|10.36|11.03|14.06|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.66|12.44|12.2|13.02|12.64|12.5|12.51|12.34|12.13|12.22|12.01|12.05|12.09|12.48|12.17|12.02|11.87|12.63|12.37|12.3|12.73|12.8|13.05|13.04|13.17|12.55|13.19|13.31|13.07|12.9|12.33|11.96|11.48|11.46|11.6|11.2|11.12|11.33|11.07|11.05|11.01|11.05|11.14|11.16|12.5|11.88|11.71|11.93|11.41|10.96|10.76|11.26|11.38|10.65|11.03|11.66|11.97|11.55|11.09|11.1|11.35|11.05|10.98|10.61|11.25|11.41|11.46|11.05|11|11|10.91|10.09|10.23|10.5|10.87|11.6|11.52|11.6|12.1|12.24|12.1|12.16|12.29|12.74|12.32|12.41|12.46|12.45|12.69|12.55|12.38|12.86|12.8|13.05|13|12.7|12.51|12.51|12.21|12.15|12.27|12.3|12.36|12.56|12.7|12.79|12.61|12.85|12.72|13|12.5|12.4|12.35|12.67|12.81|12.8|12.6|12.79|12.71|13.08|13.08|13.08|13.01|12.71|12.53|12.5|12.63|12.4|12.12|12.15|12.34|12.5|12.57|12.48|12.42|12.09|11.91|12.45|12.37|12.22|12.36|12.43|12.37|12.35|12.4|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|42.01|56.3|56.74|64.01|63.92|62.32|62.31|56.58|55.57|56.76|55.27|44.51|43.5|47.4|48.54|48.23|48.76|44.24|44.3|44.44|47.43|46.11|44.68|44.75|44.34|42.33|42.62|51.02|48.48|43.66|39.9|39.9|38.41|39.65|37.8|40.82|38.65|39.22|38.74|40.25|35.92|33.52|32.4|34.56|35.6|33.15|33.97|34|30.99|31.53|29.39|26.87|28.03|32.32|32.34|35|36.52|38.28|35.62|36|39.92|37.6|34.26|35.75|36.45|33.08|28.86|27.76|26.86|25.3|26.8|27.01|27.03|33.02|33.46|33.3|30.41|49.91|50.06|46.97|57.53|56.41|60.33|60.73|76.9|76.43|74.89|80.21|81.9|84.7|85.92|74.23|73.6|72.77|70.87|71.03|74.13|88.04|81.15|79.97|78.02|78.21|75.08|72.25|70.5|78.32|77.47|76.61|76.65|76.89|74.77|75.09|75.08|76|75.3|73.34|70.42|64.15|63.25|65.67|65.9|66.73|68.37|71.4|67.63|75.12|77.56|78.67|80.76|80.53|80.14|73.5|74.01|74.85|75.48|75.4|76.22|75.04|73.44|78.19|75.71|76.17|74.75|71.63|78.29|76.61|75.85|74.03|71.58|73.62|75.01|94.17|94.58|97.6|93.46|90.21|86.24|85.6|85.23|85.05|84.53|84.53|84.22|85.01|87.38|89.73|90.39|87.12|85.66|100.44|94.16|96.74|95.14|87.1|87.15|86.67|82.1|82.91|83.53|86.03|84.17|82.94|80.87|79.25|79.73|75.12|77.61|86.11|85.78|91.67|91.88|90.6|87.5|86.62|90|86.55|86.17|79.93|79.84|79.55|81.29|77.85|78.46|77.75|73.9|78.01|77.26|76.32|72.12|73.05|72.19|73.85|72.62|71.73|71.98|70.69|71.16|70.34|66.75|64.26|65.08|64.7|61|65.5|65.64|66.5|66.79|70.7|74.73|72.83|71.98|72.74|70.54|69.91|68.64|65.12|65.74|66.05|65.46|64.45|64.94|64.87|65.18|64.58|67.3|68.5|67.3|64.8|57.03|57.7|57.62|59.71
02664|103922|/equities/now-inc|R2000VALUE|21.17|20.75|19.87|20.42|20.22|21.18|21.75|22.23|19.66|20.08|18.86|17.78|17.87|21.29|21.42|21.4|21.11|19.21|18.73|19.03|20.22|20.17|20.72|20.31|20.4|17.66|18.11|18.74|19.14|17.55|16.52|18.03|17.74|17.86|16.74|16.2|15.85|16.46|16.71|17.56|16.59|16.45|15.77|17.14|17.6|17.49|17.68|15.81|13.71|12.97|12.39|12.47|12.39|12.03|12.98|14.21|15.17|15.38|15.54|16.38|17.67|17.77|16.84|16.21|16.35|15.34|15.95|16.51|16|14.5|15.32|15.5|15.7|15.96|14|15.48|17.11|16.32|17.36|18.25|18.47|18.02|19.27|20.32|20.83|21.72|22.71|22.61|23.12|24.23|22.84|21.79|21.86|21.07|21.57|20.93|20.17|20|21.76|21.14|21.03|23.05|23.95|24.6|22.41|22.14|22.14|23.17|25.29|26.13|23.18|22.03|23.61|25.7|26.97|27.11|26.8|27.89|27.38|26.74|27.14|28.58|30.51|31.52|31.3|31.96|32.73|31.93|30.51|29.85|31.76|33.04|33.66|34.25|35.5|33.9|32.56|31.5|31.37|30.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|18.16|18.29|18.91|19.67|19.87|19.45|19.66|18.69|18.01|18.27|17.67|16.2|16.05|15.82|14.88|15.81|15.77|15.14|15.74|15.58|15.93|15.75|15.49|15.25|15.27|14.86|14.87|14.84|14.78|14.38|14.31|14.46|14.65|15.17|15.17|15.35|15.03|15.26|15.51|15.77|16.25|16.09|15.88|16.06|15.85|15.95|15.67|15.37|15.18|15.11|14.73|14.92|14.43|14.51|14.66|15.37|15.91|15.84|15.41|15.35|15.77|15.65|15.43|15.44|15.31|15.2|15.27|15.02|15|14.71|15.01|14.85|14.82|14.61|14.6|14.98|14.96|14.88|14.76|14.9|15.39|14.99|14.99|14.97|14.63|14.51|14.43|14.46|14.63|14.41|14.32|14.35|14.71|14.57|14.54|14.67|14.54|14.64|14.46|14.39|14.28|14.3|14.29|14.37|14.16|14.2|14.06|14.26|14.5|14.32|13.93|14.11|13.95|13.96|13.82|13.94|14|13.62|13.21|12.65|13.55|13.5|13.31|13.44|13.15|12.99|12.95|12.93|12.83|12.65|12.69|12.64|12.64|12.75|12.97|12.85|12.9|12.91|12.87|12.78|12.69|12.48|12.51|12.65|12.61|12.4|12.42|12.54|12.6|12.78|12.75|12.5|12.55|12.39|12.29|12.27|12.42|12.77|12.77|12.9|12.93|12.97|12.71|12.65|12.65|12.82|12.53|12.43|12.55|12.73|12.5|12.3|12|12.01|12.23|12.19|12.01|11.95|11.85|11.99|11.95|11.92|11.72|11.94|11.9|11.73|11.46|11.34|11.62|11.48|11.41|11.43|11.52|11.37|11.28|11.51|11.4|11.35|11.4|11.21|11.21|11.3|11.25|11.29|11.26|11.2|11.19|11.18|11.15||10.94|10.73|10.67|10.71|10.81|10.78|10.66|10.41|10.19|10.02|10.66|11.48|10.99|11.45|11.48|11.37|10.87|10.71|10.74|10.68|10.69|10.71|10.65|10.65|10.65|10.36|10.48|10.09|9.96|9.63|9.3|9.24|9.52|9.41|9.52|9.72|9.52|9.52|9.79|9.8|9.45|9.63
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.29|18.37|19.44|19.6|19.58|21.24|21.79|21.03|20.9|20.72|20.52|18.28|17.71|19.4|20.37|20.1|19.95|20.28|20.59|20.46|20.94|20.4|20.8|21.1|21.38|21.36|23.6|24.56|23.76|22.97|21.9|22.48|22.95|22.83|21.55|20.76|20.57|20.38|20.48|24.26|23.78|22.95|23.73|22.95|22.85|22.81|24.17|23.98|23.97|19.13|18.65|19.72|19.41|19.96|19.77|20.45|22.73|22.55|21.38|22.53|23.61|24.63|23.11|22.81|19.68|17.97|16.92|18.52|18.01|16.5|17.81|19.48|19.84|19.63|20.05|21.15|22.38|20.1|19.43|20.03|20.41|18.85|18.94|23.56|22.86|22.77|22.62|22.08|22.03|21.16|17.99|17.51|18.07|18.01|18.41|18.78|18.87|19.06|18.31|17.51|17.26|17.47|21.88|22.57|22.79|22.18|22.03|21.78|22.3|22.97|22.72|22.75|21.85|21.77|21.72|21.43|20.8|19.77|18.54|17.02|17.56|18.38|17.87|17.3|17.38|17.96|17.63|17.52|17.12|16.19|16.26|16.48|16.52|16.29|16.97|16.55|16.48|16.45|16.46|16.57|16.37|16.04|14.74|13.99|15.03|15.01|14.98|14.79|14.83|15.9|15.7|15.74|15.31|14.87|14.29|16.32|16.93|17.55|18.33|18.2|18.12|18.27|17.49|17.9|17.92|18.29|17.91|17.49|16.63|16.43|16.52|16.95|17.29|17.34|17.39|18.12|17.87|17.7|17.45|17.47|17.65|18.84|19.59|20.57|20.27|20.07|20.53|20.36|20.51|20.49|19.69|18.29|17.43|17.14|18.04|16.86|16.47|16.77|16.99|16.06|16.54|16.2|16.59|16.91|16.81|17.59|16.61|16.46|17.1|16.93|16.65|17.38|16.97|17.47|17.07|16.84|15.73|15.93|15.79|15.66|15.27|16.17|17.73|18.08|19.27|19.54|19.73|19.37|19.66|19.43|19.27|19.36|18.87|18.5|17.18|16.65|17.47|17.04|16.93|16.75|16.64|16.33|15.92|16.04|15.82|16.24|16.62|16.79|19.9|19.9|20.07|21.16
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|47.8|46.9|47.1|46.8|46.9|44.5|43.6|43.3|42.7|43|42.3|37.9|38|38.5|38.3|38|37.2|37.5|36.8|36.1|36.6|36.7|36|36.6|36.5|36.1|35.7|35.6|37.4|35.8|35.3|34.8|35.5|35.4|35.8|35.2|38.1|42.3|39.5|37|35.6|33.7|36|37|35|33.2|31.4|31.4|31|31.8|31.2|30.5|31|31.1|31.1|31.5|31|30.6|31.2|31|30.7|30.7|31.2|31.2|32|32|31.5|31.5|31.1|31.1|32|31|32.9|33|32.8|32.9|32.5|32.5|32.4|31.8|31|31|30.8|30.8|30.7|30.1|29.8|29.2|28.9|28.9|28.2|27.7|27.7|27.6|27.4|27|26.6|26.5|26.5|26.4|26.5|26.5|25.9|25.6|25.4|25.5|25.4|25.1|24.4|23.5|24.5|24.1|24.5|24.5|23.9||23.6|23.5|23.6|23.1|23.2|23.1|23.2|23.6|23.8|23.6|23.4|23.5|23.1|23|23.4|22.6|22.5|22.4|22.1|21.8|20.5|20.2|20.1|19.9|19.7|19.7|19.3|19.2|19.2|19.1|19.1||18.8|18.6|17.7|17.5|17.2|17.2|17.1|17|17|16.9|16.9|16.6|16.4|16.6|16.6|16.5|16.6|16.5|16.6|16.8|16.7|16.6|16.5|15.7|16.2|16.5|16.5|16.1|16.2|16.2||16.1|16.2|15.9|16|15.9|16.1|15.8|16.1|16.5|16|16|15.8|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|27.95|27.77|27.29|26.78|26.85|26.27|26.09|22.74|22.41|23.15|22.92|21.17|18.96|19.63|18.48|18.28|19.91|19.81|20.2|19.74|19.89|20.11|20.74|21.11|20.44|18.52|19.45|19.83|18.89|18.55|18.52|20.42|21.01|21.09|21.84|19.48|19.37|20.19|21.23|19.86|19.6|19.69|19.84|21.13|20.75|22|22.97|20.28|19.22|18.83|17.75|16.21|25.52|26.54|27.47|28.46|32.01|31.9|32.23|32.68|33.26|33.58|34.86|37.6|37.94|38.37|38.21|39.56|38.64|35.6|37.27|37.56|37.51|35.88|27.51|36.37|37.01|34.63|37.09|37.01|36.76|35.77|36.49|37.26|36.13|34.96|32.79|32.63|31.38|30.27|30.35|30.85|31|30.7|31.02|33|32.36|33.23|31.95|32.36|31.81|31.13|29.02|27.55|28.11|28|28.61|29.75|30.94|31.13|30.34|31.8|33.64|31.71|32.95|33.57|31.4|32.48|29.98|29|30.05|31.62|30.74|33.22|32.45|32.35|32.16|32.38|31.64|30.18|30.4|30.36|28.5|27.46|28.19|27.4|26.5|26.58|26.05|25.71|26.1|24.8|25.31|25.2|25.58|25.3|25.06|25.56|24.54|27.31|31.2|29.51|30.27|30.66|31.82|29.78|30.37|29.5|29.33|29.48|30.89|30.62|27.93|28.06|29.95|29.99|32.21|31.83|30.44|33.74|35.8|34.32|33.77|34.71|33.13|33.34|36.18|35.33|34.2|33.49|32.83|33.14|31.73|31.52|31.46|30.85|27.66|26.88|27.59|26.56|27.86|27.9|25.18|26.08|25.9|24.37|23.32|22.25|23.15|22.25|22.47|22.04|22.19|21.65|20.37|20.22|18.75|18.81|18|17.77|17.69|17.15|15.84|15.61|15.5|15.3|15.26|16.05|15.2|15.11|14.58|16.11|15.86|15.12|15.02|14.87|14.56|15.11|14.99|14.78|13.68|13.54|13.36|12.97|12.75|13.55|13.94|14.04|14.61|14.14|13.93|12.96|11.63|12.38|11.9|11.66|11.26|11.35|11.46|11.84|12.18|12.9
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.3|41.6|45.1|45.75|45|44.7|40.1|39.2|39.6|42.1|37.65|36.1|36.8|38.3|42.5|42.6|45.4|45.1|46.3|45.5|48.2|47.2|46.9|51.5|50.4|46.5|43.1|43.7|42.1|40.5|41|43.4|45.9|52|56.1|53.7|53.55|56.3|57.4|61.8|59.7|57.8|54.7|54.8|54.1|58.5|54.5|57.6|54|52.8|46.55|54.6|55.5|52.6|54.9|64.4|77.5|76.1|75|82|85.7|83.5|86.2|85.4|86|90.05|92.6|93.7|97.4|88.3|92.1|90.8|91.3|91.3|83.4|90|99.5|103.6|107|106.3|103.2|99.4|99|100.3|96.4|95.1|90.65|91|90.9|89.2|90.7|92|95.2|93.4|91.5|91.6|90.2|87.45|83.9|85.5|81.1|81.8|79.8|76.5|76.4|88|85.5|80.3|83.1|78.6|78.3|81.2|78.7|81.7|82.7|83|82.1|74.7|74|64.8|68.4|80.2|82.6|89.8|91.9|91.71|92.8|93.6|93.5|92|91.11|95.8|95.7|93.4|99.3|91.5|85.9|88.5|89.1|88.4|88|85.9|86.9|89.4|87.29|85.7|88.2|92|94.7|101.2|96.05|95.9|93|90.05|92.2|91|98.7|106|110.3|112.5|115.6|116.3|109.8|106.2|108.6|113|112.6|115.5|114.3|109.1|110.7|99.7|93.7|96.9|96.88|95.6|96.1|93.8|93.2|95.6|96.61|97.5|98.1|101.2|99|95.1|88.7|82.3|83.95|85.9|84|90.9|89.6|88|85.6|79.6|76.5|75.5|82.6|79.6|84.4|81.5|81|82.5|82.5|81.2|80.1|77.18|75.8|75.85|72.3|71.4|68.3|67.9|64.3|64.6|61.1|60.5|56.9|54.8|57.8|53|51.9|55.2|57.45|59|57.2|57.92|58.6|52|52.5|51.85|54|59.1|55.6|51.4|58.4|62|63.1|58.5|52.5|51.5|51.4|53.9|54.3|57.7|61.7|62.5|61.65|60.5|63.3|69.6
02671|16915|/equities/photronics|R2000VALUE|11.25|11.2|10.7|11.05|11.3|11.3|10.9|9.7|9.45|9.85|9.3|8.2|9.6|9.75|9.6|10.15|10.12|10.05|9.74|9.73|9.59|9.39|8.9|8.81|9.67|9.5|9.35|9.21|8.91|8.6|8.56|8.88|9.01|9.28|9.47|9.15|8.76|9.94|10.11|10.58|10.59|10.31|10.18|9.94|9.84|9.68|9.85|9.81|9.4|9.3|9.32|11.42|11.7|11.48|11.44|11.6|12.4|12.44|12.28|12.28|10.82|10.19|9.93|9.88|9.57|9.37|9.5|9.38|9.22|8.83|8.76|9.09|9.01|8.9|8.52|7.68|7.78|7.9|8.13|8.16|8.73|9.05|9.41|9.7|9.89|10.01|9.72|9.99|9.03|8.55|8.42|8.71|8.46|8.45|8.3|8.35|8.41|8.28|8.15|8.26|8.31|8.5|8.28|8.14|8.22|8.14|8|7.88|8.06|8.24|8.01|8.03|8.84|8.51|8.6|8.64|8.8|8.44|8.15|7.34|7.11|7.9|8.05|8.26|8.35|8.69|8.72|8.36|8.04|7.98|7.92|8|8.44|8.63|8.42|8.46|8.45|8.76|8.69|8.74|8.33|8.62|8.57|8.41|8.06|7.87|8.02|8.36|8.37|8.58|8.53|8.48|8.08|7.81|7.72|8.15|7.91|7.98|7.42|8.6|8.76|8.92|8.6|8.15|7.87|8.26|7.91|7.58|7.84|8.21|8.2|8.27|7.85|7.68|7.65|7.65|7.38|7.2|7.21|7.03|7.03|7.42|7.6|7.95|8.23|7.85|7.66|7.58|7.39|7.27|7.51|7.49|7.27|7.07|7.59|7.41|6.92|6.94|6.77|6.5|6.33|6.15|6.25|6.32|6.37|6.5|5.97|5.87|5.81|5.96|5.75|5.71|5.74|5.49|5.25|5.24|4.84|4.93|4.71|4.56|4.83|4.58|4.79|4.81|4.84|5.23|5.34|5.58|5.72|5.65|5.72|5.79|5.68|5.66|5.65|5.62|5.92|6.01|6.12|5.67|5.65|5.56|5.5|5.68|5.58|5.51|5.33|5.81|5.8|5.98|6.01|6.3
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|33|32.81|34.05|34.35|35.65|34.6|32.75|30.55|30.2|30.3|30|25.6|25.16|26.05|26.95|26.67|26.39|26|26.02|27.35|25.84|25.25|25.76|25.13|24.27|23.1|24.33|24.53|24.52|23.15|22.04|23.68|22.57|24.03|22.56|22.07|18.04|20.69|20.99|19.4|17.99|18.51|18.43|17.79|17.78|17.61|17.4|17.26|16.77|16.5|15.8|18.25|16.11|14.38|20.14|21.83|22.8|22.66|22.78|23.61|23.56|22.33|22.25|23|22.63|22.06|22.05|21.97|22.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.1|12|12.4|13|13|13.3|12.8|12.55|12.3|12.2|11.9|10.82|10.7|9.9|9.06|9.11|9.3|9.35|9.55|9.39|9.89|9.84|9.85|9.99|9.91|9.76|11|10.96|10.69|10.12|9.66|10.01|10.15|10.22|9.81|9.5|9.42|9.64|9.5|8.65|8.65|8.6|8.58|8.46|7.95|7.56|7.55|7.27|6.95|6.68|5.85|5.79|5.69|5.47|5.71|6.16|7.13|7.31|7.2|7.38|7.5|7.55|7.51|7.63|8.01|7.71|8.03|7.91|7.08|6.8|7.05|7.03|7.11|7.15|6.89|7.27|7.61|7.54|6.91|7.05|7.55|7.38|7.75|7.35|7.3|7.24|7.15|7.27|7.71|7.7|7.52|7.83|8.2|8.2|7.98|8.01|7.73|7.36|7.19|7.37|7.44|7.55|7.05|7.69|7.9|8.16|8.07|8.25|8.71|8.87|8.54|8.76|8.6|8.76|8.75|8.56|8.23|7.05|6.78|6.48|6.57|6.61|6.99|7.44|7.53|7.7|7.57|7.11|6.73|6.45|5.99|6.12|6.21|6.35|6.28|6|6|6.08|5.83|5.98|5.85|5.86|5.85|5.77|5.91|5.89|5.88|5.96|5.99|5.82|5.85|5.8|5.75|5.97|5.66|5.47|5.76|6.28|6.2|6.23|6.38|6.16|6.11|5.96|5.91|5.96|5.87|5.64|5.56|5.6|6.96|6.7|6.49|6.49|6.68|6.95|6.77|6.5|6.45|6.4|6.78|6.55|6.56|6.91|6.67|6.47|6.08|6.26|6.33|6.75|6.53|7.14|6.99|6.49|6.5|6.41|5.97|6.15|6.2|6|6.55|6.76|7.61|7.28|7.28|7.48|7.98|7.98|8.11|8.62|8.15|7.56|7.11|7.12|6.76|6.75|6.48|6.72|6.7|6.4|6.66|5.8|5.81|6.17|6.18|6.17|6.01|6.08|6.76|6.35|6.54|6.76|6.47|7.2|7.97|8.15|9.22|9.22|10.25|9.67|10.15|9.42|8.6|8.5|9.14|9.66|9.8|10.3|10.41|10.76|11.06|11.93
02675|16843|/equities/orasure-tech|R2000VALUE|8.39|8.5|8.67|8.7|8.72|8.65|8.64|8.41|8.21|8.54|8.01|7.15|7.09|7.49|7.5|7.7|7.86|7.8|8.06|8.31|8.51|8.14|6.87|6.84|6.92|6.53|6.39|6.23|6.35|5.89|5.57|6.44|6.67|7.69|7.51|6.85|6.65|6.53|6.4|7.11|6.98|6.89|7|6.75|6.66|6.51|6.71|6.48|6.2|6.16|5.95|5.2|5.09|5.25|5.42|5.92|6.42|6.42|6.13|6.02|6.16|6.01|5.75|5.58|5.08|4.81|4.75|4.4|4.41|4.39|4.98|4.95|4.91|5.12|5.01|5.34|5.15|4.92|4.75|5.03|5.16|4.71|5.1|5.45|5.44|5.53|5.52|6.15|6.14|5.16|4.42|6.2|6.5|6.49|6.38|6.16|6.1|6.92|7.07|6.88|7.15|7.53|7.6|7.85|9.16|9.13|9.81|9.6|9.85|9.89|8.94|9.38|8.92|8.8|8.54|8.72|8.62|8.19|7.98|7.73|7.38|6.93|7.06|7.3|7.52|7.67|7.91|7.65|7.41|7.23|7.95|8|7.93|8.01|8.47|8.27|7.95|6.62|6|6.19|5.95|5.86|5.78|6.25|6.27|6.1|6.54|7.29|7.25|7.68|7.82|6.64|6.72|6.59|6|5.34|5.85|6.32|6.44|6.22|5.97|5.9|5.64|5.81|5.67|5.75|6.5|6.7|5.9|6.17|6.22|6.16|5.7|5.82|5.97|5.51|5.09|4.8|4.67|5.1|4.76|4.17|4.26|4.56|4.38|3.96|3.86|3.75|3.79|4.06|4.25|4.37|4.26|4.37|4.61|4.29|4.24|4.48|4.85|4.93|5.25|5.62|5.67|5.34|5.39|5.68|5.73|5.98|6.9|6.82|6.91|6.99|6.56|6.58|6.85|7.03|7.42|7.56|6.98|6.76|6.79|8.65|8.9|9.2|9.69|10.46|10.6|10.27|9.42|9.42|9.39|10.46|9.74|9.6|10.19|10.44|11.01|11.79|11|10.06|10.16|9.9|9.9|9.91|10.01|8.9|9.55|10.06|10.7|10.19|10.31|11.08
02676|16305|/equities/heartland-express|R2000VALUE|19.23|19.83|19.82|20.07|20.34|20.66|20.31|21.23|21.46|21.33|21.41|18.56|17.94|18.06|17.06|17.94|18.44|18.37|18.47|18.73|18.91|18.86|19.01|18.96|18.73|18.31|17.73|17.71|17.86|17.11|16.55|16.66|17.34|17.9|17.98|17.5|16.79|17.31|17.47|16.86|17|17.05|16.78|18.17|18.63|18.22|18.16|17.7|18.29|18.64|18.03|16.91|15.9|15.36|15.56|15.54|16.87|16.77|16.35|16.55|17.16|19.04|18.38|18.66|18.7|18.24|21.03|20.6|20.27|19.83|19.79|20.65|20.39|19.49|19.1|19.7|20.57|20.93|19.09|19.32|19.5|19.4|19.78|20.04|20.18|20.68|20.66|20.46|20.72|20.32|20.42|20.6|21.09|22.61|22.14|22.84|23.31|24.38|23.67|24.05|25.09|25.2|24.24|24.12|25.45|26.07|26|24.95|26.46|26.52|25.28|25|25.93|26|25.1|24.91|24.29|23.5|23.89|22.3|22.4|23.22|23.22|23.93|23.65|23.48|23.16|23.04|22.44|22.15|22.13|21.54|21.48|21.1|20.98|20.79|21.4|21.44|20.91|21.13|20.22|19.96|20.43|21.21|21.81|21.41|21.49|22.23|21.27|21.88|21.59|20.02|20.14|19.73|19.76|19.97|20|20.42|20.25|19.41|19.35|18.89|17.86|17.72|18|17.77|17.33|14.19|14.18|14.23|14.33|13.96|13.74|13.94|13.87|13.8|14.1|13.88|13.87|14.16|14.08|14.24|14.51|14.52|14.47|14.24|13.86|13.63|13.69|13.78|13.77|14.1|14.12|13.81|13.73|13.3|13.01|13.01|13.16|12.99|13.05|13.65|13.52|13.42|13.26|13.44|13.81|13.6|13.64|13.22|12.97|12.99|12.89|12.74|12.54|12.43|12.67|13.62|13.25|13.25|13.32|13.51|13.17|13.31|13.2|13.14|12.85|12.95|13.19|12.93|12.94|13.27|13.32|13.39|13.29|13.42|13.51|13.86|14.19|13.5|13.73|13.94|13.75|13.86|13.74|13.66|13.71|13.72|13.69|13.78|13.75|14.21
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.41|21.54|21.61|22.12|22.21|21.02|25.41|24.24|23.57|22.85|22.19|19.72|17.75|18.69|19.05|18.86|18.11|17.8|17.54|17.52|18|17.78|17.45|17.62|17.57|17.8|18.01|17.54|16.59|15.42|14.76|15.09|15.47|16.3|16.16|15.93|15.17|14.9|15.41|15.8|15.93|15.09|14.42|15.4|15.27|15.51|15.73|14.3|14.38|13.16|12.11|12.8|11.92|12.07|12.13|12.19|13.76|14|12.72|13.5|14.86|14.96|14.55|14.74|16.11|14.98|14.83|15.55|14.49|14.05|14.5|14.63|15.5|15.13|14.35|15.42|14.86|14.89|15.91|16.42|17.75|15.74|15.85|22.04|21.83|22.44|23.32|23.12|23.48|22.53|21.91|22.8|23.4|24.2|24.6|24.16|24.36|24.86|24.01|24.24|24.79|25.14|24.96|24.17|24.39|26.48|25.05|23.99|24.06|23.51|22.25|22.95|23.91|24.03|24.73|23.17|22.55|21.11|20.82|18.6|19.83|20.93|21.87|22.26|21.86|22.8|23.95|24.56|22.32|22.6|22.46|23.38|22.36|22.87|25.05|26.37|26.84|27.56|27.71|27.01|27.38|28.63|28.71|28.59|28.28|27.66|28.02|30.36|29.5|31.87|29.72|32.01|26.17|25.5|22.91|22|23.03|23.33|22.91|23.5|24.12|21.32|20.25|20.38|22.89|23.32|21.7|20.25|19.95|19.85|18.32|17.12|15.03|16.98|18.85|19.56|17.64|21.25|22.06|22.66|23.6|24.22|24.14|24.68|23.56|22.48|22.23|21.21|23.46|24.32|24.5|24.44|24.5|22.32|19.01|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.05|45.45|47.3|47.95|47.94|44.4|43.55|42.5|41.85|41.75|40.7|36.05|35.85|36.32|36.43|36.58|36.12|36.11|36.36|35.75|36.33|36.5|36.25|35.42|35.21|34.43|34.7|34.89|34.76|33.71|32.98|33.76|34.35|35.62|35.4|35.13|34.25|34.63|35.21|35.65|35.19|34.08|33.65|34.36|34.3|33.93|34.28|33.68|32.98|32.93|31.87|32.75|32.76|31.02|30.89|33.59|34.5|34.13|33.97|34.14|35.27|35.62|34.87|34.67|34.05|33.73|34.06|34.11|34.08|33.68|34.32|34.2|34.5|34.09|33.62|34.28|34.23|34.83|34.64|35.41|34.55|33.7|34.17|34.49|33.42|33.07|32.52|32.1|32.08|31.6|31.54|31.7|32.58|32.37|32.09|32.85|32.5|32.26|32.17|31.87|32.12|31.9|31.7|31.54|31.53|32.67|33.78|34.1|35.25|36.01|35.46|35.05|35.86|34.57|34.87|36.49|35.63|33.51|33.5|33.79|33.4|33.19|33.82|34.54|34.99|35.12|35.26|34.82|34.5|34.27|34.12|34.25|33.47|33.47|34.04|33.75|34.48|34.84|33.95|33.43|32.57||32.5|32.33|33.68|34.36|35.56|36.45|36.83|36.95|36.66|35.23|34.98|34.18|34.82|34.85|35.45|37.93|37.95|39|39.93|40.27|38.72|38.76|39.78|40.16|38.48|38.49|38.27|38.21|38.07|35.65|34.63|34.91|36.02|34.47|34.06|33.87|34.15|35|35.55|35.62|35.92|36.13|34.61|33.76|32.55|31.23|31.53|31.59|31.7|31.7|31.56|31.67|31.09|30.1|30.68|29.23|30|29.95|30.78|30.68|30.73|30.63|30|30.72|30.42|30.19|29.73|29.45|29.34|29.41|28.75|28.61|28.77|28.24|28.85|28.76|28.04|26.91|27.73|30.19|30.4|30.41|31.83|31.93|32.29|31.38|31.08|30.93|31.08|30.93|31.12|30.97|30.54|30.53|30.8|30.14|30.14|29.31|29.65|29.44|29.39|29.45|29.48|29.16|29.66|28.99|28.84|27.57|27.5|28.21
02679|16248|/equities/hci|R2000VALUE|39.64|39.12|38.95|38.49|37.9|37.03|35.35|32.4|32.28|31.67|30.22|27.61|25.5|25.94|27.78|27.9|24.35|30.04|30.42|30.21|31.31|30.39|30.66|30.4|31.46|29|29.28|28.63|28.28|26.43|26.82|26.9|27.71|30.3|31.51|31.25|30.9|30.69|28.03|29.35|30.8|32.53|32.54|32.56|32.09|31.26|30.53|30.03|33.79|33.45|31.5|31.54|30.34|29.3|29.81|31.39|34.65|32.34|32.29|33.56|37.22|36.61|38.81|40.18|38.3|43.15|39.44|38.51|37.38|36.2|37.7|37.91|37.71|37.47|37.86|39.51|40.94|39.5|43.44|43.61|43.62|42.28|42.59|43.7|42.62|41.93|43|42|43.28|44.09|45|43|44.79|44.11|46.01|43.1|42.64|44.6|44.66|45.5|46.06|45.65|47.21|45.07|45.5|45.5|44.31|41.12|41.85|44.71|40.76|40.67|39.75|40.4|39.64|41.56|41.5|48.7|46.6|44.1|39.66|35.3|36.13|38.02|40.1|42.02|41.14|40.37|39.65|38.9|39.64|40.36|39.51|38.58|40.02|39.1|40.01|39.5|37.65|38.18|37.41|37.79|38.51|35.85|36.11|34.41|33.5|35.9|35.82|36.6|36.55|38.11|46.41|41.25|40.63|39.55|42.3|45.01|48.36|49.5|50.99|51.21|45.55|46.56|47|47.83|45.64|42.23|40.21|41.87|42.16|40.28|37.39|40.56|36.64|35.21|34.23|34.54|30.39|31.46|32.63|33.74|34.62|32.53|32.27|30.16|29.7|28.73|31.38|33.25|31.11|33.33|32.1|31.76|30.73|25.75|24.61|24.36|26.02|25.26|25.1|23.82|24.77|20.19|19.92|19.81|20.25|20.94|22.02|23.55|21.93|21.5|20|20.21|20.09|18.97|18.29|20.36|20.05|18.68|19.55|20.44|22.33|23.31|23.72|23.5|21.65|22.45|21.78|19.86|19.45|18.62|20.16|19.12|17.39|17.07|17.24|16.51|17.65|16.04|15.1|13.81|13.52|13.12|13.33|13.19|14.29|13.36|11.85|12.15|12.13|12.11
02680|39136|/equities/aarons|R2000VALUE|29.85|28.9|30.57|30.8|31.52|31.74|31.73|29.41|28.77|28.96|27.53|25.22|24.43|22.37|22.66|22.6|24.8|24.66|24.85|24.4|24.12|23.77|24.64|24.49|24.39|23.22|21.5|22.68|23.42|21.89|20.5|21.38|22.12|23.67|24.32|23.66|23.13|24.04|24.99|24.52|26.11|25.93|25.03|23.83|23.37|23.02|23.23|22.55|21.5|20.26|20.39|20.87|21.84|21.35|20.34|20.24|22.16|22.06|21.32|22.22|24.03|23.34|23.13|23.68|23.94|23.74|36.63|37.48|36.77|35.05|36.37|38.04|37.95|36.58|32.36|37.8|35.81|36.34|33.56|34.29|36.56|35.21|35.81|35.38|33.7|33.94|33.8|34.86|35.34|34.61|33.61|32.99|28.14|27.69|27.62|27.4|27.51|27.81|27.67|27.82|29.45|30.42|30.88|30.11|31.52|28.89|28.74|29.09|30.04|28.44|27.18|26.66|27.31|28.08|27|25.7|24.74|23.51|23.25|23.68|23.35|23.44|24.59|24.77|25.31|25.28|25|25.12|25|24.75|26.22|28.35|29.22|33.03|35.26|34.75|33.9|33.88|32.71|32.4|31.91|31.76|29.9|28.62|28.57|27.95|29.87|30.06|30.08|30.55|30.38|29.73|30.29|29.34|28.06|26.56|26.25|26.75|26.18|28.38|29.07|28.96|28.17|28.34|28.02|28.46|28.82|29.08|28.44|27.99|27.87|27.96|27.2|26.2|26.65|26.71|26.61|26.43|27.03|27.26|27.31|27.9|27.94|27.99|28.44|28.01|27.74|27.49|27.73|27.37|27.28|27.62|27.88|28.28|28.49|28.02|27.26|27.74|27.65|26.92|28.41|28.01|28.2|27.38|26.8|27.76|29.01|28.58|29.38|29.9|28.99|28.48|27.45|27.1|24.61|27.45|28.42|28.18|28.8|28.35|29.46|29.8|26.23|26.82|26.94|27.17|27.51|27.83|27.37|29.43|29.3|29.55|28.99|29.03|28.55|28.43|28.31|27.66|27.91|26.67|26.85|26.98|25.93|25.57|25.13|25.28|25.78|26.61|24.88|24.57|24.82|25.59
02681|8162|/equities/mbia-inc|R2000VALUE|10.48|10.98|10.54|10.7|10.67|10.62|10.95|10.56|9.55|9.13|8.98|7.58|7.14|7.75|7.64|7.55|7.7|7.44|7.45|7.47|7.78|7.9|7.79|8.03|8.04|8.03|7.7|7.58|7.14|6.61|6.34|6.5|6.55|6.85|6.88|7|6.62|6.9|7.49|7.71|7.95|7.69|7.68|8.43|8.42|9.04|8.34|6.65|6.28|6.24|5.88|6.3|5.71|5.51|5.89|6.15|6.35|5.76|5.26|5.47|6.14|6.52|6.47|6.52|7.53|6.82|6.9|6.94|6.2|5.9|6.28|6.71|6.75|6.68|5.94|6.32|6.04|5.69|5.94|5.71|6.07|5.29|4.94|8.23|8.71|8.64|8.73|8.97|8.86|8.68|8.29|8.68|9|9.54|9.34|8.62|8.59|9.11|8.77|8.76|8.49|8.34|8.34|7.92|7.99|8.6|8.51|9.01|9.48|9.07|8.89|9.09|9.63|10.17|10.02|10.07|9.65|9.37|9.08|8.41|8.76|8.87|9.22|9.53|9.62|9.87|10.25|10.15|9.03|9.13|9.24|9.54|9.3|9.2|10.21|11.42|12.32|12.45|11.6|11.61|11.58|11.48|11.64|11.54|11.86|11.92|12.58|13.24|13.76|14.08|14.03|13.04|12.47|12.31|11.61|10.86|10.68|10.94|11.42|11.24|11.48|11.42|10.61|10.87|12.21|12.59|12.39|11.25|11.07|10.97|10.6|9.93|9.58|10.01|10.35|11.25|11.34|11.89|11.6|11.9|12.25|12.61|13.25|13.28|13.25|13.14|13.09|12.04|12.4|13.15|12.99|13.76|14.31|15.12|9.81|8.73|9.51|9.46|10.24|9.66|10.14|11|11.89|10.35|9.37|10.04|9.99|8.51|8.1|8.05|7.79|8.06|7.75|7.66|7.71|7.89|8.24|8.46|6.89|6.78|8.36|9.62|9.65|10.24|10.2|10.03|9.94|10.98|11.27|10.84|10.36|10.45|10.2|8.67|8.8|9.56|10.21|9.35|10.67|9.75|9.71|9.24|8.45|8.41|8.08|8.04|9.02|9.55|9.39|9.57|8.85|9.47
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.43|11.03|10.25|9.35|9.12|9|8.62|9.15|8.61|9.25|8.76|7.5|5.85|6.63|7.53|7.51|8.26|7.35|6.51|5.62|5.4|5.27|5.35|5.75|5.78|5.07|5.71|4.75|4.77|4.81|4.35|4.76|5.01|5.35|6.08|5.82|5.27|5.01|5.27|5.82|6.45|6.45|6.44|5.46|5.35|4.54|4.51|4.54|4.26|7.16|6.51|7.83|8.78|10.27|10.13|14.51|15.04|15|14.39|13.35|14.09|15.24|14.71|14.75|13.98|13.89|13.34|13.17|13.31|12.14|15.8|20|18.97|18.3|16.9|19.89|21.04|20.63|18.58|15.02|13.02|12.17|10.87|11.23|9.96|9.73|9.36|9.5|9.51|9.79|9.75|10.26|11.68|10.85|9.82|9.75|9|9.5|9.6|9.89|9.96|10.59|10.69|10.47|10.34|10.27|10.26|9.8|9.79|9.6|9.34|9.32|8.62|9|8.25|7.83|8.52|7.76|7.58|7.53|7.53|7.9|7.81|8.98|10|9.63|9.97|9.85|9.65|10.6|11.7|13.13|12.71|13.01|15.45|15.2|13.86|13.35|13.45|13.62|13.45|12.8|13.33|12.51|13|13.33|15.19|16.08|15.4|16.62|17|18.1|14.2|12.08|12|10.4|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|27.82|27.8|28.33|28.77|29.04|28.04|27.91|26.45|25.74|25.77|25.29|21.83|21.25|20.95|22.33|22.68|22.75|22.93|22.84|22.46|22.75|22.45|22.22|21.51|22.07|21.64|20.7|20.73|20.52|19.22|18.95|19.51|19.82|20.59|20.38|19.84|19.31|19.44|19.5|19.76|20.81|20.52|20.27|21.27|21.14|20.67|20.88|20.56|20.36|19.84|19.02|20.22|19.23|19.06|19.09|20.33|21.62|20.93|21.04|21.06|22.16|22.2|21.17|21.31|21.01|20.5|20.2|19.83|19.01|19.05|19.42|19.23|19.33|19.08|19.33|19.83|19.98|20.23|19.95|20.71|21.3|20.95|20.96|20.94|19.92|19.62|19.17|19|19.3|19.13|18.97|18.77|19.81|19.95|19.87|19.68|19.55|19.58|19.32|19.21|19.4|19.36|19.05|17.99|18.07|18.73|18.73|19.09|19.71|19.97|18.73|19.13|19.07|19.22|19.25|19.75|19.51|18.9|18.43|17.96|17.7|18.12|18.42|19.02|18.89|19.06|18.94|18.91|18.58|18.28|18.18|18.88|18.4|19.12|20.4|19.92|19.61|19.92|19.55|19.81|19.18|18.95|19.41|18.83|19.57|19.48|19.82|20.81|20.6|20.87|20.61|20.35|20.01|19.64|19.09|19.12|19.75|19.79|19.9|19.8|20.08|20.76|20.03|20.05|20.27|21.03|19.54|19.64|19.48|19.53|19|18.82|18.06|17.52|18.19|18.03|18.08|17.99|17.78|18.09|18.9|19.24|18.94|18.09|17.51|17.36|16.39|15.64|15.61|15.39|15.32|15.41|15.46|15.36|15.26|15.02|15.09|15.69|15.82|15.81|16.27|16.15|15.84|15.8|15.56|15.91|15.8|15.6|15.02|15.12|15.37|15.58|14.87|14.93|14.93|14.69|13.67|14.13|14.24|13.91|14.59|15.09|15.26|15.64|15.59|15.66|15.4|15.21|14.87|14.86|15.15|14.76|14.35|13.97|13.56|13.19|13.38|13.23|13.49|13.08|12.79|12.5|12.26|12.6|13|12.99|13.21|12.83|12.37|12.51|12.6|12.84
02686|21041|/equities/rite-aid-corp|R2000VALUE|125.2|139|165.9|162.6|162.2|159.6|161.6|160.6|154.8|152.6|144.6|126.6|128.3|131.6|132.6|136|143|151|160|159.8|151|147.2|147.7|151|139.2|137.8|136.6|136|133.2|141.6|140.6|153.2|154|151|153.6|151.5|148.2|159|159|159.7|159.4|159.15|160|160.6|159.4|158.4|158.8|158.4|158|156.6|154|154.6|152.2|150.9|151.6|154.8|156|156.6|155|156|156.8|153.4|151.2|151.2|156|120.4|120.6|119.6|120.4|117.6|133.6|149.6|162.6|158|139.4|158.6|172|175.8|169.2|172.8|173.8|164|165.2|170|167|165|163.4|170.6|163.6|156|155.6|153|156.2|158.4|162.2|168.6|161.6|148|144.4|150.2|159.2|159.2|145.6|133.6|139.6|143.2|144.2|149.2|148|135|111.6|110|106.2|109|108.4|107.4|103.6|94.6|93|88.4|95|95.2|101.2|101.6|124.6|122|124.2|125|122|117.4|126.6|140.2|138.4|143.4|141|140|139|140.4|146.4|163.6|152|150.6|149.2|135.6|138.6|135.2|116.6|123.2|123.4|132.8|127.6|127.2|127|119.2|111.3|104.6|105.2|109.2|107.6|105.4|100|100.2|94.6|109.2|109.2|108.8|100.8|103.4|101.2|100.2|100.4|97.4|95|90.2|91|72|70.4|69.2|67|67|62.8|61.6|58.8|56.6|55.6|54.8|53.4|52.4|54|59.4|56.6|57.2|54.2|49.8|49.4|49.7|48.8|43.2|34|33|37.8|34|32.6|32.8|31.4|30.83|30.4|32.6|30.6|30.2|28|25.2|26.4|24.4|20.4|20.2|19.08|19.8|20.2|19.68|20.8|21.8|21.6|22.8|22.4|22.4|23.2|24.6|25|23.6|23.6|24|23.2|22.8|21|23|23.2|26|27.4|25.6|23|22.8|24.2|24.4|24.2|22.8|27.2|28|27.2|26.8|32.2|33.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|24.12|23.32|22.6|23.24|23.8|23.12|22.8|23.28|22.4|21.2|19.26|15.76|14.6|16|17.04|17.52|18.56|17.24|17.2|17.08|18.4|19.04|19.28|18.96|18.48|21.88|22|22.16|21.28|19.88|20.12|21.48|21.84|22.04|22.18|21.52|21.7|23|21.84|21.16|18.6|17.59|16.84|16.84|16.88|16.12|16|13.11|12.36|12.52|11.13|11.72|10.89|9.92|10.6|11.83|12.45|11.91|11.89|12.32|13.7|13.41|12.91|12.76|12.49|12.09|12.07|11.72|13.26|12.23|12.67|13.51|13.86|13.79|12.59|13.68|13.92|13.89|13.13|14.45|15.1|14.98|16.31|16.51|16.2|16.82|15.91|15.88|16.37|16.06|16.26|16.15|16.31|17|18.08|17.85|17.28|17.91|16.64|17.92|17.93|17.74|17.35|15.82|15.65|15.22|14.62|16.42|18.15|15.99|13.98|14.89|16.15|16.89|16.95|17.24|17.09|15.67|15.22|13.73|14.98|18.51|20.58|21.65|23.13|23.73|23.71|23.48|22.87|22.38|21.78|26.22|26.5|26.33|27.57|24.68|23.16|23.2|22.72|22.76|22.87|22.71|23.21|24.39|25.9|24.91|24.4|25.76|25.48|26.54|24.95|25.37|25.31|24.35|23.07|22.67|19.57|19.82|20.49|19.17|19.48|19.13|18.11|17.55|17.11|16.26|16.04|15.81|15.65|16.29|15.93|15.58|15.32|16.18|16.07|16.4|16.75|16.76|16.83|16.79|17.09|16.61|15.55|16.03|16.71|15.89|15.16|13.68|14.3|15.47|15.93|16.8|16.39|15.82|15.11|13.81|14.4|14.13|15.48|14.76|16.8|16.97|16.53|15.08|14.75|14.95|15.52|15.22|14.64|14.08|13.44|13.74|12.74|12.69|12.85|12.58|12.32|11.97|11.43|10.84|11.12|11.72|11.45|11.22|11.12|11.18|10.71|11.83|11.77|10.69|10.48|10.53|10.32|10.31|9.62|8.38|8.84|8.37|9.13|8.33|8.66|8.44|8.12|8.36|8.29|8.14|10.08|10.83|11.59|11.49|10.61|11.2
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.59|10.56|10.42|10.11|10.73|10.84|10.58|10.35|10.34|10.39|10.05|9.42|9.18|8.91|8.52|8.47|8.43|8.52|8.23|8.08|8.29|7.94|7.8|7.75|7.84|7.42|7.25|7.24|7.06|6.98|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|28.37|30.39|31.25|32.51|33|32.83|32.68|30.03|28.14|29.36|27.86|26.28|25.84|25.8|26.08|25.88|25.98|25.87|25.28|24.87|24.85|24.17|23.52|23.48|23.36|22.8|24.75|24.6|24.86|24.7|23.02|24.23|24.23|25.25|25.01|25.31|24.6|24.81|24.45|24.1|24.6|24.15|24.37|24.11|24.05|24.41|23.75|23.96|23.32|24.37|25.99|25.69|26.11|26.17|26.16|25|25.3|25.24|23.51|23.99|22.56|22.52|22.5|22.03|21.5|21.35|21.8|21.97|21.05|21.09|21|21.5|22|21.69|21.56|21.25|21.55|21.51|22|21.5|21.5|21.5|21.5|21|20|19.46|20|19.35|20.22||20.16|20.13|20|20||20|19.99|19.65|18.65|19.47|19.45|19.96|18.88|18.5|19.77|18.35|17.51|18.06|17.75|17.62|16.9|19.63|19.5|19.56|19.81|18.56|20.46|20.86|21.1|20.85|21|21|21.27|20.87|20.8|20.8|21.75|20.5|20.25|20.5|20|19.05|19.05|19.12|20.8|19.05||20.1|20.08|20.74|21|21.02|21.11|21.74|21.05|21|21.05|21.05|21.05|21.05||21|21.8|21.84|21.75|23|22|22|21.75|21.9|21.65|21.65|21.65|21.55|23.25|22.5|||22.5|21.96||21.81|21.75||||22.33|22.1|22.03|22.25|22.01|22.01|22.5|21|21|21|22|22.29|22.29|23.69|23.69||22.2|22.9|22.25|22.5|22.11|23.7||23.75||23.11|23.06|24|23|23||22.8|22.5|22.75||21.9|21.6|22|23.1|23.09|23.75|23.08|23.08|25|24||||24.5|||||||24.5||24|25|24|22.27|22.17|25.99||23.34|22.25|22.15||22.15||22.5|25|22.75|21.6||
02690|15684|/equities/career-education|R2000VALUE|9.76|9.76|9.9|9.72|9.89|10.12|9.91|9.79|9.8|9.53|9.11|6.81|6.55|7.04|6.71|6.7|6.7|6.59|6.61|6.25|6.46|6.37|6.66|7|6.96|6.77|6.5|6.44|6.46|5.86|5.32|5.32|5.59|5.64|5.62|5.55|5.44|5.51|5.11|4.99|4.75|4.42|4.33|4.26|4.26|4.34|4.24|2.48|2.47|2.33|2.23|2.41|2.42|2.86|2.74|2.88|3.62|3.36|3.32|3.52|3.82|3.72|3.74|3.88|3.61|3.5|3.68|3.9|3.8|3.6|3.88|3.59|3.65|3.46|3.31|3.47|3.95|2.76|3.14|3.26|3.26|3.15|3.26|3.55|3.6|3.67|3.69|3.57|3.76|4.01|4|4.12|4.59|4.67|4.77|4.96|4.9|5.58|5.49|5.13|5.12|5.01|5.34|5.59|5.53|5.71|5.79|6.25|6.64|6.09|5.78|5.91|5.51|5.6|5.3|5.35|5.2|4.93|5.17|4.75|4.94|5|4.93|5.04|5.12|5.2|5.18|5.21|5.06|4.74|4.87|4.78|4.66|4.53|4.63|4.72|4.72|4.51|4.32|4.51|4.62|4.61|4.48|6.72|6.95|6.53|6.48|6.87|6.91|6.64|6.68|7.07|6.3|5.87|5.4|5.28|5.4|5.91|5.88|5.45|5.28|5.35|4.82|4.41|4.38|4.66|4.32|4.19|4.25|5.05|3.01|2.76|2.54|2.66|2.59|2.59|2.6|2.46|2.58|2.58|2.72|3.13|3.13|3.48|3.64|3.18|2.89|2.55|2.62|2.8|2.9|2.96|2.83|2.6|2.23|2.13|2.03|2.05|2.07|2.17|2.33|2.55|2.55|2.53|2.92|3.79|3.71|3.24|3.2|3.24|3.27|3.25|3.26|3.15|3.09|2.87|2.73|2.65|2.62|2.51|2.91|3.3|3.27|3.54|3.65|3.62|3.67|3.8|3.32|3.1|3.11|3.36|3.3|3.05|3.05|4.61|5.11|5.48|6.38|5.75|5.32|5.44|6.2|6.27|6.15|6.14|5.88|6.4|6.74|6.81|6.8|7.22
02691|16900|/equities/preferred-bank|R2000VALUE|53.66|49.36|49.32|50.14|51.22|47.86|48.18|44.35|42.74|43.26|41.9|36.32|36.02|36.29|34.34|34.31|34.69|34.35|35.08|34.36|34.33|34.5|33.74|33.45|32.67|32|31.25|31.55|30.04|29.06|27.07|29.08|30.04|31.72|32.57|31.57|30.12|31.09|31.09|31|29.19|28.85|28.68|28.76|28.6|28.69|29.53|28.28|26.34|27.09|27.59|29.26|29.8|29.45|29.22|31.3|33|32.61|32.56|32.5|34.97|35.79|34.94|35.33|33.19|32.5|30.65|29.98|29.72|29.88|30.36|29.63|29.11|29.17|28.59|28.91|30.75|31.14|30.26|29.42|29.4|28.52|29.55|28.69|28.08|28.32|27.24|27.48|27.78|27.34|27.4|27.57|28.76|28.12|28.15|26.88|26.93|27.44|26.73|26.38|26.89|27.04|27.05|26.01|26.02|25.48|24.76|25.3|26.44|25.85|24.86|25.3|24.81|25.42|25.41|25.93|25.68|24.17|23.5|23.47|23.51|22.25|22.52|23.5|23.91|23.75|23.27|22.65|22.41|22.01|21.8|21.36|22.32|22.4|23.02|22.98|22.38|20.16|21.82|22.1|21.34|21.26|21.24|21.24|22.26|23.21|23.37|24.55|25.35|24.56|24.18|23|21.63|21.85|20.6|19.86|21|20.61|20|20|19.61|20|19.8|18.42|20|19.29|19.11|18.61|18.75|18.8|19.71|19.16|17.69|17.53|17.08|16.24|16.01|16.05|15.89|16.74|16.74|17.42|16.85|16.78|16.49|16.38|16.3|15.85|15.76|15.6|15.88|16.06|16.17|16.4|16.22|15.81|15.68|15.37|14.65|14.64|15.78|16|16.33|16.18|15.74|15.7|15.57|15.39|14.8|14.36|14.5|14.56|13.85|13.81|13.73|13.58|13.55|13.22|13.15|12.95|13.49|13.91|13.67|13.45|13.52|13.6|13.26|13.28|13.11|12.48|12.25|11.75|11.74|10.78|10.52|10.57|11.18|11.16|11.42|12.68|12.26|11.99|12.19|11.91|11.5|12.4|12.4|12.27|11.59|11.65|11.16|11.5
02692|15627|/equities/camden-national|R2000VALUE|42.03|41.71|42.35|43.21|44.12|39.74|41.81|39.36|38.27|37.73|36.95|32.75|32.5|30.61|29.88|29.49|29.63|31.17|30.83|30.76|30.89|30.05|30.08|28.45|28.4|28.68|28.87|29.39|28.38|27.75|26.93|26.95|28.13|28.57|28.25|28.27|27.29|27.01|27.32|28.31|27.9|27.72|26.8|27.4|27.27|26.67|26.71|25.53|25.14|25.23|24.82|25.27|25.79|26.03|26.02|28.13|29.39|28.98|28.72|29.21|29.51|29.33|28.97|28.76|26.09|25.83|26.21|26.05|26|26|26.6|26.17|26.21|26.34|26.17|26.31|26.44|26.34|26.12|26.53|25.81|25.17|25.67|25.51|25.04|25.01|24.97|25.37|25.41|25.33|25.19|25.38|25.46|25.56|26.47|24.69|25.1|24.68|24.61|24.76|24.67|24.75|24.96|24.83|24.52|24.13|24.6|24.48|25.78|25.91|23.87|23.97|23.78|24.09|24.87|26.17|26.41|24.51|24.21|23.79|23.28|23.17|23.34|23.34|23.64|24.03|24|23.87|23.75|23.53|23.34|23.52|23.47|24.74|25.26|25.15|23.67|23.58|23.7|24.04|23.37|23.41|23.05|24.11|26.51|27.15|25.97|26.63|26.18|26.51|25.99|24.81|24.07|23.75|23.23|23.01|23.49|25.19|26.01|27.07|27.27|27.95|27.26|26.76|26.55|27.37|26.55|26.07|25.62|26.17|27.14|26.94|26.82|26.36|25.97|25.73|24.71|24.71|25.21|24.67|24.37|25.33|25.59|25.85|24.64|23.7|23.19|23|23.06|23.81|24.31|24.11|24.06|23.63|22.43|21.6|21.27|21.15|21.35|21.41|22.05|22.4|22.67|22.16|22.16|22.12|22.57|22.13|22.04|22.32|22.33|22.47|21.69|22.11|22.01|22|22.53|21.79|20.77|20.53|22.5|22.5|22|22.58|24.87|24.7|24.46|23.74|23.64|24.31|24.08|23.63|22.52|22.92|22.54|22.67|24.33|24.75|23.69|22.43|22.1|21.32|21.43|20.92|20.93|20.79|20.72|20.69|21.14|20.87|20.42|21.95
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.25|39.8|39.1|39.75|39.75|40.3|40.16|40.1|37.65|37.95|35.95|32.2|31.3|31.75|31.94|31.28|31.84|30.44|30.09|28.54|30.02|31.8|31.22|31.55|31.6|29.52|30.63|30.3|30.95|29.14|26.76|28.27|28.22|26.6|24.68|24.2|23.61|24.61|24.19|24.46|23.13|21.69|21.38|21.38|21.01|19.02|18|17.38|15.56|15.89|15.21|15.76|14.24|13.58|14.73|16.45|17.34|17.83|18.14|18.65|21.06|21.82|20.58|20.24|18.44|18.25|18.63|19.43|19.56|19.03|19.88|20.3|18.59|18.81|17.88|19.83|20.44|19.41|19.91|20.53|23.4|22.58|24.06|24.63|25.59|25.6|25.5|24.94|25.45|25.95|22.78|22.09|22.29|19.26|19.36|18.31|18.35|18.15|18.05|15.78|16.01|19.52|19.44|17.74|18.12|19.49|19.81|24.01|25.14|24.97|22.52|22.86|27.03|28.88|28.99|29.39|31.41|35.01|35.02|32.77|31.94|32.47|34.44|35.52|35.55|35.77|36.23|35.07|35|34.68|35.56|35.34|35.36|37.12|37.7|36.82|36.62|36.59|36|35.92|35.65|36.61|35.53|41.68|42.82|39.85|39.09|40.25|39.85|40.66|40.22|39.08|37.62|36.83|35.51|37.97|39.1|42.24|43.72|43.68|45.17|46.04|44.61|44.21|45.88|46|46.44|46.98|43.71|43.31|42.85|42.23|41.61|41.58|41.49|40.18|38.56|38.21|38.59|38.47|37.66|37.81|37.66|37|34.69|38.79|38.01|37.45|38.9|40.91|39.53|40.54|41.02|40.64|39.02|39.72|41.01|40.93|42.01|41.56|43.75|42.5|42.2|40.05|39.58|40.47|40.69|40.45|40.09|40.31|39.1|38.95|37.08|37.36|36.89|35.8|34.18|33|32|30.99|32.9|35.43|34.03|34|34|34.66|34.61|35.74|34.91|31.69|31.81|31.65|30.11|29.3|32.02|30.57|32.33|31.95|33.26|31.39|31.9|31.17|32.16|32.86|33.54|34.27|37.68|38.35|36.05|35.68|35.14|37.11
02694|8284|/equities/nabors-inds|R2000VALUE|807.25|857.75|863.5|817.75|803|769.5|777|819|642|697.5|627|581.5|550.55|591.5|634|633.5|592.75|493|471|454.5|506|484.5|486.5|482.5|470.5|423|436.75|453|468.5|470.25|460.5|503|489|463.5|434.5|392|380.5|391.5|401.5|446|462.5|471.5|425|417.75|401|421.5|378.75|335|311|301.5|267.25|301.5|282.25|246.5|306|346|409|373.5|392|433.5|471.5|443|431|445|491.5|474.5|495.5|519|492|450|449.5|470|476.5|502.5|447|500|544.5|547.5|550.5|569.5|614|632.75|680|687.5|696|729.5|719.75|715.5|736.5|764|777|767|715|727|708|665|646|570.5|574|612.5|620.05|614.5|585|566.5|506.5|502.5|498|539.5|617.5|595|495.62|497.75|605.5|643.5|785|801.5|811|852|874|808.5|939.5|1027.5|1139|1183.5|1186|1250.09|1264.5|1262.5|1285.5|1310.75|1272|1417|1411|1428|1439.5|1316|1345|1332.5|1299|1282|1238.5|1222.5|1254|1223.5|1224.5|1169.5|1168|1190|1169|1113|1083.38|1131|1091.5|902.5|860.5|826.26|830|841|825|821.5|838|810.5|781.25|766|781.5|822.5|854.5|860.25|860.75|839|820|844.03|824|800.25|801.5|802.5|800|760.5|768|769.5|771.5|758|731|736.5|736.5|725|768.75|749.5|773.5|788|790.25|800.5|810.5|782.5|766.5|718.4|717|726.5|775|724.75|770|765|808|795.5|770.5|802|816.5|810|817|770.5|719|723|694|694|675|682.5|720|680.5|661.5|637.6|653.5|671.5|677|705.5|695|673.5|682.5|755.5|765.75|712|724.5|758.5|749|700.5|663|662.5|647.5|638.5|698|620|639.5|625.5|629|645.5|663|650|745|758.5|759.5|769|793|823
02695|15907|/equities/digi--international|R2000VALUE|13.43|13.27|13.55|13.75|13.75|13.55|13.5|13.35|13.35|13.4|12.65|9.36|9|9.4|10.75|10.64|11.3|11.33|10.97|11.03|11.28|11.34|11.59|11.26|11.34|10.72|10.73|10.28|10.02|9.79|9.46|10.32|10.35|10.51|10.85|10.76|10.31|10.6|10.21|9.15|8.83|8.54|8.37|8.52|8.7|8.33|8.48|8.47|8.24|8.27|7.7|8.4|8.43|8.56|9.98|10.68|11.14|11.37|11.5|11.75|12.31|12.01|12.03|12|12.38|11.34|12.17|11.85|11.62|11.18|10.48|10.3|10.19|9.93|9.41|9.56|9.69|9.74|9.79|9.39|9.94|9.7|9.42|9.57|9.66|9.77|9.55|9.22|9.05|9.26|9.44|9.84|9.1|8.95|9.84|9.7|9.69|9.96|9.94|10.07|9.85|10.04|9.64|9.59|8.91|8.23|8.27|8.54|8.96|8.6|7.78|7.8|7.06|7.13|7.15|6.95|7.62|7.85|7.72|6.9|7.25|7.37|7.46|7.9|8.24|8.14|8.23|8.06|8.09|7.87|7.87|8.03|8.33|8.58|9.12|8.77|8.67|8.65|8.27|8.56|7.9|8.05|8.1|8.4|8.92|9.33|9.63|9.86|9.8|9.83|9.61|9.47|9.53|9.6|9.38|9.46|9.79|10.23|12.25|11.99|11.99|12|11.53|11.07|11.34|10.96|10.56|9.97|10.01|9.73|9.93|9.51|9.38|9.42|9.9|9.69|9.52|9.2|9.01|9.09|9.25|9.31|9.71|9.73|9.99|9.43|9.41|9.29|9.41|9.36|9.32|9.57|9.28|9.22|8.91|8.51|8.67|8.68|8.63|8.69|8.75|9.43|9.86|9.79|9.79|9.91|9.77|9.62|9.32|9.11|9.65|9.54|9.33|9.15|9.28|9.5|9.46|9.29|9.12|9.06|8.66|9.08|9.05|8.9|9.72|9.61|10.08|10.46|10.62|10.08|10.13|10.1|9.77|9.25|8.94|8.3|9.46|9.4|9.4|9.16|9.32|9.16|8.85|8.7|8.12|8.68|9.03|9|8.97|10.61|10.17|10.62
02696|16301|/equities/heritage-commerce|R2000VALUE|14.06|13.79|13.52|13.93|14|13.63|13.51|12.74|12.2|12|11.74|10.23|10.65|10.53|10.67|10.68|10.39|10.86|11.21|11.01|11.26|11.42|11.38|11.11|10.91|10.15|10.43|10.66|10.29|10.13|9.91|10.1|10.17|10.72|10.61|10.24|9.87|10.22|10.18|10|9.85|9.87|9.76|9.57|9.55|9.31|9.49|9.25|9|9.02|8.84|9.16|9.54|9.5|9.43|10.93|10.85|10.93|10.29|10.27|10.39|10.15|10.11|10.23|10.48|10.53|10.91|10.91|11|10.86|11.2|10.99|10.63|10.15|10.46|10.47|10.62|11.07|10.66|9.95|9.6|9.3|9.48|9.57|9.15|9.14|8.81|8.77|8.75|8.71|8.75|8.82|8.82|8.92|8.89|8.89|8.76|8.74|8.14|8.13|8.36|8.61|8.6|8.36|8.35|8.51|8.34|8.63|8.63|8.71|8.32|8.33|8.21|8.22|8.2|8.67|8.48|8.19|8.1|8.34|8.3|8.16|8.15|8.21|8.2|8.2|8.26|8.14|7.88|7.92|7.93|7.93|8|8.07|8|7.91|7.75|7.95|7.95|8.02|7.95|7.93|7.65|8.05|8.08|8.13|8.04|8.02|7.95|8|8|7.88|7.95|7.95|7.9|7.69|7.8|7.87|7.75|7.82|8.15|7.84|7.59|7.39|7.78|7.89|7.48|7.56|7.38|7.41|7.53|7.37|7.13|7.25|7.16|7.04|6.99|6.75|6.87|6.92|6.95|7.09|7.3|7.33|7.23|7.1|6.86|6.6|6.53|6.68|6.73|6.67|6.61|6.75|6.63|6.46|6.57|6.53|6.45|6.32|6.6|6.79|6.89|6.63|6.42|6.52|6.5|6.43|6.42|6.59|6.79|6.77|6.77|6.72|6.8|6.56|6.59|6.5|6.45|6.22|6.16|6.4|6.45|6.45|6.57|6.8|6.75|6.5|6.62|6.5|6.38|6.31|6.05|5.97|5.86|5.95|6.18|6.3|6.38|6.04|5.95|5.95|5.97|5.97|5.96|6.4|6.44|6.14|6.03|6.07|6.1|6.42
02697|21162|/equities/glatfelter|R2000VALUE|23.05|22.58|23.29|23.94|23.66|24.08|22.95|22.7|22.58|22.44|21.63|18.25|17.5|21.2|21.43|20.75|20.85|21.5|21.85|21.56|22.25|21.95|20.95|20.88|20.7|20.58|19.97|19.96|19.9|19.16|18.5|19.55|19.84|20.72|20.27|19.37|18.81|18.99|19.2|21.81|21.49|20|19.59|19.45|19.12|18.4|18.67|17.64|16.8|16.9|14.15|14.17|14.09|14.99|15.29|17.22|18.31|18.81|16.56|16.28|16.51|17.39|16.63|16.94|16.87|18.48|18.6|18.46|17.42|16.86|16.78|17.1|16.96|17.19|16.56|17.78|18.16|18.41|19.92|20.47|21.19|21.17|21.92|21.81|21.96|22.57|23|22.75|23.52|24.01|23.83|24.71|25.3|25.67|26.58|26.58|26.05|25.1|24.41|24.31|24.24|24.32|24.02|22.18|22.81|22.32|23.44|23.5|25|25.13|23.82|23.98|24.94|24.89|25.16|26.25|25.14|23.46|22.55|22.1|22.1|21.38|22.47|23.26|24.33|24.78|24.21|23.15|23.92|23.7|22.83|24.13|24.15|25.01|26.22|26.15|26.28|26.11|25.81|25.9|25.51|25.47|25.36|24.07|24.47|25.34|25.6|26.63|26.52|28.34|28.19|29.77|29.33|28.68|28.45|30.15|27.98|28.35|28.12|27.4|27.2|27.7|26.75|26.04|26.35|27.09|26.68|26.54|25.94|25.01|28.36|27.05|26.11|26.36|26.04|25.83|25.35|25.16|25.43|25.8|26.56|27.19|26.21|26.33|26.95|25.83|25.13|24.38|24.79|25.32|24.67|24.69|24.23|24.63|23.62|22.96|22.12|21.53|22.78|22.65|22.64|21.57|18.85|18.07|17.57|17.78|17.53|17.11|18.4|18.37|17.77|17.27|17.01|17.14|16.56|16.51|16.47|16.28|15.87|15.31|15.88|17.12|17.44|17.34|17.12|17.52|17.61|17.63|17.19|16.69|16.49|16.35|15.88|15.96|15.43|15.48|16.31|16.38|16.14|15.43|15.86|15.82|14.8|14.77|14.71|14.25|14.51|14.82|15.11|15.2|15|15.39
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|57|56.26|54.4|55.21|55.78|52.11|49.69|52.66|44.09|45.71|44.69|45.05|40.39|46.69|46.71|47.29|45.78|41.7|42.54|39.8|40.42|38.8|38.37|38.57|37.51|32.55|33.49|33.22|33.86|32.87|30.62|32.68|31.3|31.06|27.78|26.55|24.66|22.85|22.38|23.81|22.21|22|21.65|20.77|20.24|19.74|18.56|18.04|13.54|15.45|14.94|16.45|15.64|13.55|15.17|17.26|18.13|17.69|18.2|18.77|20.27|18.92|18|17.05|17.76|14.54|14.69|16.37|14.65|13.48|14.89|17.1|16.86|18.42|16.49|20.42|22.26|21|19.35|21.11|22.33|24.06|27.05|27.81|29.71|31.35|29.55|30.78|31.02|33.62|34.1|32.25|34.14|35.85|35.34|34.05|31.26|27.64|28.81|30.35|28.01|29.6|27.12|24.56|23.33|25.03|22.96|23.45|24.35|25.5|22.71|24.11|27.66|30.17|42|40.22|40.1|41.06|46.93|38.13|44|54.3|61.23|66.18|63.25|64.42|64.71|60.1|58.32|56.5|55.04|57.7|54.93|53.85|53.46|52.04|50.86|49.24|50.12|48.67|47.35|46.31|44.31|40.13|40.35|38.72|37.04|36.87|34.25|35.23|34.66|32.19|30.61|29.31|27|25.71|24.28|29.62|29.17|31.06|32.51|32.42|31.01|31.87|34.25|32.03|31.42|31.97|30.75|31.66|30.63|30.93|27.79|24.54|23.94|24.55|24.17|22.88|22.37|21.72|22.35|21.65|21.78|22.95|21.44|21.05|20.46|19.26|20.11|20.54|19.37|21.95|21.25|20.03|20.39|18.12|19.58|19.01|21.61|20.38|21.55|21.51|21.24|23.33|18.02|17.05|17.68|19.31|19.14|18.55|17.97|17.68|15.83|15.51|15.88|14.11|14.05|13.77|14.94|12.75|14.17|12.37|12.75|12.88|12.8|13.5|13.27|13.73|12.42|11.82|11.45|11.96|10.05|10.3|9.15|9.02|10.8|10|10.91|10.39|11.25|10.95|9.92|10.8|11.2|11.42|13.67|17.56|15.92|16.32|17.47|19.72
02699|21015|/equities/costamare-inc|R2000VALUE|5.8|6.02|5.86|5.61|5.51|5.63|5.46|5.55|5.5|7.1|6.83|6.06|6.12|6.61|7.19|7.21|7.22|8.82|8.86|8.71|8.61|8.51|8.62|9|8.94|8.49|9.31|8.78|7.85|6.79|7.34|9.22|9.05|9.85|9.41|8.92|8.71|8.65|8.76|9.56|9.17|9.54|8.63|8.5|8.35|8.37|8.01|7.28|6.52|6.66|6.03|6.92|6.5|6.01|6.6|8.06|9.24|8.76|8.76|10.11|10.89|11.8|12.19|12.54|13.71|13.9|14.19|13.76|12.83|11.59|13.4|14.15|14.08|13.53|13.48|14.95|15.5|15.64|16.57|17.08|17.75|16.8|17.62|18.85|19.32|19.35|19.34|19.01|19.51|19.79|19.77|19.26|18.8|18.18|17.06|17.17|17.81|18.14|18.12|18.61|18.75|18.97|18.07|17.02|16.59|16.2|16.05|15.85|17.1|18.25|17.53|18.04|18.9|19.8|19.84|19.73|19.8|19.29|18.66|17.4|19.75|20.77|22.64|22.25|22.4|22.37|22.21|21.61|22.5|22.26|23.38|23.1|23.53|22.72|22.99|22.96|22.17|22.11|21.54|21.68|21.1|20.77|21.1|21|20.85|20.42|20.29|20.66|20.22|20.15|20.18|19.83|19.62|19.7|19.46|18.41|17.37|17.55|18.18|17.7|17.55|17.89|16.74|15.9|16.51|17.22|17.62|17.99|17.61|17.67|17.34|17.3|16.53|17.29|17.67|17.16|17.12|16.93|16.71|16.9|16.82|17.55|17.36|16.23|17.87|17.45|17.14|17.05|17.13|17.03|16.52|16.52|16.25|16.3|16.28|15.78|13.01|15.2|15.43|15.37|15.32|15.3|15.8|15.23|14.35|14.5|14.01|15.01|15.15|15.05|14.39|14.35|13.57|13.14|13.52|13.74|13.59|13.54|12.71|12.18|13.26|13.41|13.2|13.31|15|15.5|14.82|14.87|14.95|13.04|12.66|12.08|12.59|12.88|12.76|12.73|13.44|13.9|13.61|13.05|12.86|12.67|12.67|12.74|12.66|12.42|13.65|13.53|13.49|13.76|12.58|13.58
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|61.65|61.01|61.2|62.35|65.15|65.7|64.25|62.45|61.65|61.7|59.8|51.1|50.3|52.58|55.75|63.37|63.27|62.34|61.83|59.4|60.4|61.59|59.45|59.18|59.71|61.05|60.14|62.44|64.98|63.28|62.62|61.22|60.53|62.31|61.68|59.79|58.37|58.83|57.68|51.43|51.21|48.8|47.6|46.66|46.68|45.19|44.09|39.76|37.37|34.93|32|36.12|36.74|37.98|39.14|42.8|45.52|45.92|42.85|42.63|46.72|47.58|46.98|48.53|49.75|47.34|47.69|47.61|47.07|45.35|46.47|43.66|42.64|53.95|52.41|55.71|55.96|53.99|52.8|53.83|54.48|54.25|57.04|57.62|57.6|55.93|57.29|59.53|60.07|61.33|61.37|63.62|60.52|64.44|65.44|61.86|63|61.96|59.61|60.5|61.05|62.34|60.21|58.43|72.76|71.51|71.52|69.21|67.64|68.17|66.94|66.16|65.79|65.52|66.23|67.02|64.15|62.54|63.36|62.05|61.41|59.81|60.59|63.32|70.45|68.66|68.01|67.02|67.01|67.3|66.58|59.74|60.44|59.48|60.81|61.01|61.71|62.99|61.32|61.25|61.11|63.1|60.47|59.07|60.25|59.8|60.28|61.27|59.1|60.25|62.12|62.52|63.4|65.8|63.48|56.25|50.78|49.88|50.57|50.68|52.03|50.52|50.34|50.5|50.96|52.05|52.03|51.91|51.45|51.41|47.15|48.98|47.87|47.11|45.13|45.13|46.75|46.87|47.16|47.18|47.43|48.05|47.56|48.01|49.05|49.44|47.48|46.61|46.76|47.88|46.79|47.02|45.47|46.08|45.88|44.64|44.66|47.69|49.87|49.27|51.3|49.18|49.09|48.11|46.4|45.72|45.6|44.8|44.88|44.5|40.85|39.41|38.45|38.71|38.35|38.5|38.75|38.47|38.13|37.33|39.7|39.38|38.05|40.85|39.35|40.52|39.83|39.39|37.88|37.75|35.38|35.06|34.92|34.61|33.42|33.37|34.76|34.36|33.64|32.39|31.17|30.99|30.79|30.5|30.69|30.9|31.91|31.72|29.88|29.84|30.7|32.08
02702|16884|/equities/pdf-solutions|R2000VALUE|22.22|22.16|21.93|22.01|22.35|22.77|22.6|21.79|21.55|22.09|20.1|17.95|18.56|19.02|17.69|17.45|17.57|17.04|16.5|15.61|15.75|16.15|16.54|15.52|15.51|16.17|14.03|14.08|14.19|13.48|13.18|13.65|13.6|14|14.36|13.07|12.12|12.52|12.69|12.41|12.86|12.38|12.09|13.17|13.47|12.04|11.8|11.2|9.88|10.16|8.7|9.16|9.51|9.01|8.8|9.29|10.79|10.69|10.68|10.34|10.71|10.16|9.79|9.73|10.15|9.68|10.9|11.03|10.32|9.78|10.12|11.05|11|11.01|11.28|12.5|13.13|12.7|11.94|12.67|13|13.69|15.65|16.1|15.92|15.96|15.91|15.79|15.92|16.08|15.95|14.76|18.28|17.99|17.59|17.4|17.11|17.72|17.27|17.77|17.42|17.54|17|16.3|16.26|15.86|15.78|13.31|14.46|13.9|12.06|12.1|12.5|13.21|13.15|13.79|12.55|11.83|11.72|11.62|11.8|12.26|17.19|18.6|19.51|19.97|19.71|19.33|19.01|18.51|18.82|19.81|20.65|20.7|20.9|20.5|20.07|19|19.04|19.65|18.25|18.22|17.55|18.35|17.2|16.6|17.03|17.17|17.21|18.67|18.54|19.1|20.13|21.16|22.02|21.56|23|24.66|24.27|24.14|24.94|24.61|23|22.87|22.66|22.55|22.1|22.02|22.11|22.37|21.59|21.79|20.12|20.83|21.07|20.88|20.83|19.92|19.26|19.42|20|20.07|20.44|19.69|19.89|18.33|18.09|17.52|17.14|17.76|17.75|18.04|17.65|18.21|17.25|16.17|14.95|14.95|15.27|14.95|15.89|15.7|15.76|15.37|14.9|15.64|15.6|15.45|14.21|13.38|14.24|13.91|13.39|13.4|13.79|13.58|13.98|13.56|13.2|12.94|13.93|13|12.98|12.9|13.26|13.29|13.05|12.83|12.55|11.74|11.81|10.7|10|9.83|8.49|8.93|8.62|8.69|9.35|9.15|8.91|8.44|8.57|8.5|8.44|8.67|9.31|8.5|8.23|7.48|7.31|7.85
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.75|19.5|20|20.3|20.25|20.3|19.55|19.65|19.4|19.35|17.85|15.8|15.4|15.75|15.62|16.55|16.92|16.99|16.96|17.02|17.03|19.22|19.38|19.27|19.85|19.73|19.88|20.33|20.28|18.84|17.44|18.33|18.75|19.31|17.84|17.66|17.44|18.08|18.43|18.5|18.15|17.58|17.22|16.64|16.69|16.57|15.33|17.21|16.18|16.31|16.08|17.13|17.43|17.42|17.89|19.53|20.84|19.88|17.79|17.09|18.12|18.2|17.86|17.77|18.82|18.86|19.25|19.54|18.83|17.83|18.43|19.08|17.6|17.03|17.27|18.63|19|19.41|19.68|19.98|20.78|20.38|20.83|19.96|18.56|18.3|17.34|17.61|18.04|18.21|18.55|18.92|19.45|19.11|18.97|19.59|19.46|18.79|18.64|19.5|19.32|19.27|18.93|18.86|18.59|18.18|18.3|17.77|18.34|17.66|17.65|17.91|19.57|19.77|19.47|19.67|19.9|19|18.44|17.04|17.08|17.53|18.16|17.41|17.81|17.87|17.82|17.81|17.51|17.1|16.9|17.34|17.13|17.36|17.65|17.48|17.49|17.59|16.5|17.77|17.58|17.68|17.55|18.46|19.09|19.42|19.64|19.87|19.36|20.13|19.48|19.17|19.02|18.66|18.75|17.78|18.46|19.21|19.33|19.56|19.73|19.7|16.98|17.19|16.98|17.15|17.29|17.19|17.23|17.31|17.95|17.79|17.45|17.87|18.7|18.87|18.31|16.35|16.31|16.89|15.66|16.92|15.9|16.08|17.04|16.35|16.43|15.88|15.94|17.07|17.75|17.89|17.64|17.23|17.15|15.87|15.96|15.37|15.73|15.43|15.82|16.03|17.11|18|18.8|19.22|19.61|19.35|20.39|21.04|20.48|20.35|19.77|19.56|19.75|20.66|20.73|20.48|18.9|18.03|19.19|19.42|18.97|18.99|18.88|18.52|18.55|19|17.78|16.82|17.37|17.68|17.39|17.63|16.48|16.64|17.75|17.78|17.63|16.85|17.16|16.72|14.98|15.6|15.7|15.96|17.53|17.9|16.55|17.03|17.15|17.47
02705|1122391|/equities/cleanspark|R2000VALUE|||35|35.5||35|||35|31.5|34.9|||||30|||||36.5|27.5|35|28|30|25||29.6|30|31.9|35|30|30||30|32|20|32.5|30|37.5||30||22.5|||||||||30||||||30|||||||||30||35.2|35||30||30||||19|||||30||||||3.37|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.67|1.67|1.9|1.7||1.67|||1.67|||||1.42|1.65||1.35|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|35.25|35|36|35.75|35.25|36|33.25|31.75|31.302|32.75|32.5|28.25|29.75|31|33.75|33.8|34.4|33.803|32.807|32.8|33.75|33.75|33.95|35.15|37|39.15|40.55|41.4|41.3|39.25|38.4|39.65|33.7|35.349|34.75|34|33.35|34.05|35.1|36.1|33.25|32.25|32.55|32.5|32.5|35.75|44.65|42|40.4|34.15|32.45|32.9|34.45|32.05|36|41.5|47|46.25|46.55|45.1|48.7|48.85|48.65|50.6|56.6|52.25|51.75|49.575|53|50.35|55.05|59.2|57.725|56.1|56.15|59.35|61.7|65.35|75.35|78.35|76.25|72.55|71.75|71.95|72.2|74.975|76.65|76.75|75.05|74.9|74.15|82.8|81.8|84.5|83.905|86.8|81|74.6|65.1|67.8|62.65|63.955|65.8|63.35|66.8|66.1|64.7|60.75|61.8|58.25|51.7|50|45.75|46.5|44|44.65|44.75|44.1|44.4|41.825|42.1|45.5|53.85|53.85|55.51|56.05|53.3|47.55|45.6|44.15|43.5|44.35|42.375|41.9|42.95|40.4|41|42.05|39.581|41.55|7.4|7.185|7.18|7.25|7.51|7.51|7.401|8.02|8|8.06|8.521|8.9|8.85|8.27|8.117|8.02|8.01|8.49|8.77|8.82|9.45|9.24|8.75|8.715|10.151|10.45|10.58|9.79|8.79|8.06|7.55|7.5|7.01|7.62|7.52|7.61|7.92|7.59|7.35|7.42|7.536|7.632|10.65|10.88|11.55|10.3|10.26|10.06|10.27|10.23|10.5|11.06|10.59|10.41|10.27|11.02|10.18|9.95|9.84|9.345|9.37|7.6|7.01|6.81|6.71|6.7|7.4|7.55|7.22|5.82|5.07|4.851|4.52|4.46|4.19|4.19|4.18|4.28|4.34|4.28|4.71|4.81|4.88|4.73|5.16|5.19|5.12|5.1|5.3|5.26|5.1|5.12|5.29|4.98|4.71|4.67|4.83|4.77|5.04|4.98|4.98|4.92|4.21|4.26|4.26|4.32|4.82|6.05|5.68|5.77|5.55|6.07
02707|16299|/equities/healthstream|R2000VALUE|20.6|22.67|23.45|24.09|24.28|24.08|25.21|25.32|23.96|23.97|24.31|21.71|21.27|26.31|26|26.06|26.67|26.07|25.91|24.42|26.04|25.9|24.11|23.64|23.58|23.96|23.01|25.21|26.74|25.71|24.17|24.77|25|25.17|23.21|22.22|21.3|21.58|20.71|19.95|21.27|20.98|21.16|19.61|19.77|19.38|19.77|20.62|20.73|19.47|18.67|19.64|19.64|18.75|17.8|19.64|21.85|21.88|21.94|22.16|23.81|23.81|22.72|23.36|23.72|22.61|22.96|21.76|21.28|20.89|22.27|24.15|23.86|23.57|23.76|24.49|25.35|26.17|27.37|28.8|30.85|29.6|29.78|29.95|30.28|29.8|28.37|27.16|26.82|27.03|27.54|28.39|26.11|25.39|24.83|24.63|24.27|24.71|24.9|25.13|25.69|25.61|27.77|27.84|27.52|27.15|27.1|27.02|28.22|28.51|27.36|28.07|28.35|28.44|28.86|30.06|29.8|28.92|23.59|23.89|23.48|22.66|23.85|24.78|25.7|26.09|25.41|25.77|25.84|24.71|24.36|22.09|21.66|22.1|23.68|24.7|24.99|25.17|24.68|25.17|24.59|23.49|22.73|20.76|20.81|23.3|23.36|24.56|26|28.7|28.69|27.18|27.45|27.37|26.9|27.74|26.72|29.82|31.67|31.52|31.24|31.12|29.76|29.54|32.05|31.42|31.3|32.15|31.59|33.11|36.29|36.6|34.66|35.97|34.7|35.02|34.23|33.05|32.65|31.17|31.33|31.78|31.18|28.79|28.89|26.99|25.2|24.31|24.24|25.61|26.53|25.03|23.94|22.88|22.49|22.01|19.5|19.94|22.17|21.8|21.32|21.26|20.53|20.15|20.95|21.9|23.46|24.32|24.56|23.85|22.92|23.69|22.95|22.55|22.24|22.05|23.3|22.5|22.83|22.93|23.42|24.78|24.37|28.13|28.13|28.46|28.13|28.76|28.91|28.4|27.55|27.56|27.4|27.5|27.12|22.91|23.51|24.27|24.99|23.53|22.47|22.56|20.71|20.59|20.48|20.51|21.18|22.04|22.02|24.06|23.15|22.87
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.54|13.57|13.77|13.74|13.51|13.02|13.08|13.61|13.39|13.37|13.11|12.68|12.22|12.94|12.64|12.42|12.34|12.37|12.43|12.11|12.32|12.39|12.33|12.3|12.49|12.51|12.56|12.45|12.13|12.07|11.67|11.98|11.88|11.88|11.75|11.59|11.08|11.19|11.21|11.43|11.4|11.45|10.91|10.49|10.55|10.25|10|9.64|9.27|9.4|8.9|9.74|10.35|9.59|10.4|11.13|11.41|11.56|11.49|11.95|12.66|12.66|12.31|12.36|12.26|12.1|12.4|12.13|12.06|11.53|12.29|11.98|11.86|12.07|11.98|12.56|12.43|12.4|11.85|11.84|11.85|11.42|11.3|11.26|11.26|11.37|11.37|11.54|11.67|11.36|11.18|11.23|11.33|11.19|10.9|10.95|10.89|11.28|11.31|11.59|11.85|12.02|11.83|11.98|11.95|11.9|11.48|11.13|11.42|11.68|11.48|11.74|11.8|11.76|11.79|11.84|11.87|11.84|11.79|11.59|11.39|11.51|11.78|12.11|12.35|12.44|12.36|12.27|12.24|12.1|12.06|12.44|12.57|12.38|12.3|12.25|12.36|12.38|12.33|12.33|12.3|12.42|12.08|12.46|12.73|12.71|12.73|12.97|12.88|13.11|13.28|13.35|13.3|13.2|13.14|12.98|13.1|13.04|13.13|13.2|12.87|12.81|12.74|12.68|12.89|13|12.98|12.85|12.38|12.32|12.35|12.31|12.18|12.28|12.17|12.36|12.58|12.49|12.02|12.11|12.48|12.39|12.94|12.91|12.61|12.42|12.33|12.53|12.92|15.59|15.74|16.1|16.58|16.45|16.52|16.33|16.13|16.06|16.27|16.23|16.79|16.63|16.72|16.67|16.58|16.86|16.79|16.78|16.77|16.98|16.88|16.79|16.27|16.18|16.03|15.98|15.94|15.04|15.5|14.83|16.09|16.63|16.39|16.68|16.73|16.85|16.85|17.25|16.7|16.78|16.26|16.18|16.35|16.53|16.48|16.31|16.56|16.68|16.8|16.69|17|16.98|15.74|16.1|16.09|16|16.24|16.73|17.77|||
02709|16797|/equities/orthofix-internat|R2000VALUE|34.75|33.51|35.34|34.83|35.27|34.56|32.51|37.77|36.33|37.49|36.79|36.09|35.61|37.45|39.16|39.11|39.95|41.51|43.01|41.36|43.8|43.2|42.65|43.02|42.08|41.6|45.02|46.05|44.98|43.88|41.53|41.84|44.03|44.12|43.84|43.46|42.68|42.61|42.84|42.38|41.58|40.54|39.72|40.53|39.26|39.1|40.73|38|36.71|36.05|35.85|36.96|37.63|37.74|37.63|37.85|38.98|38.18|37.55|38.24|38.64|38.71|38.17|39.11|33.74|33.48|32.45|32.58|32.25|32.34|34.01|35.74|35.95|36.71|36.12|37.41|37.83|33.2|32.73|31.81|32.83|31.4|32.28|33.04|32.87|33|32.34|32.45|31.5|31.3|31.71|32.08|35.92|36.32|36.48|30.34|29.99|31.6|32.55|32.13|31.55|31.46|30.99|29.54|30.4|29.2|28.05|28.44|29.16|30.16|29.26|29.16|27.92|27.85|27.86|28.29|28.69|28.2|27.67|26.96|28.52|30.21|29.75|30.82|31.76|32.1|32.98|32.43|32.11|32.25|32.57|33.1|33.2|33.97|35.32|33.75|33.32|32.36|31.1|30.69|30.13|31.22|28.59|29.66|30.78|30|31.03|29.7|24.53|23.96|22.84|21.99|21.41|21.37|20.42|20.37|20.23|21.89|22.4|22.33|22.36|20.85|20.04|19.69|20.47|21.36|20.72|20.83|20.3|20.04|20.29|19.61|19.35|20.43|21.44|22.06|22.41|21.99|22|21.84|22.14|22.35|21.83|27.94|27.7|27.45|26.29|26.25|26.81|27.62|27.75|26.05|26.29|26|25.3|31.62|31.92|32.52|34.03|34.67|35.59|36.1|36.87|36.95|35.78|35.64|38.14|37.43|37.63|36.16|36.08|35.98|37.76|37.37|36.72|36.5|36.61|36.35|36.81|35.23|38.08|38.85|34.85|39.8|41.84|43.02|43.96|42.36|41.93|41.13|40.52|40.34|40.86|41.53|40.72|39.61|39.98|40.09|41.03|39.46|36.91|36.13|36.05|36.54|38.16|38.46|39.3|39.5|35.05|35.88|35.42|36.68
02710|39144|/equities/mrc-global|R2000VALUE|20.04|19.74|19.54|20.02|20.2|20.63|20.46|20.58|18.39|18.89|17.68|14.62|13.68|14.57|15.76|15.68|16.14|14.25|13.91|13.5|13.94|14.08|14.88|14.64|14.33|11.5|12.68|12.84|14.04|13.33|12.99|13.96|13.34|13.7|13.3|13.31|12.93|13.15|13.37|13.43|13.4|13.21|12.65|12.83|12.61|13.43|13.66|11.6|9.29|8.93|8.5|8.96|9.58|9.03|10.02|11.25|12.45|12|12.16|12.95|14.07|13.78|13.67|13.4|11.77|11.52|11.75|12.09|11.66|10.73|11.78|12.13|12.32|11.81|10.45|11.33|12.01|12|12.62|13.07|14.84|14.61|14.78|15.15|15|14.75|14.98|14.67|15.02|15.55|15.65|13.8|13.69|13.65|12.65|11.66|11.48|11.26|11.83|12.57|12.29|11.86|12.21|10.7|10.2|11.24|11.73|13.59|14.9|14.89|13.41|14.03|16.93|20.17|21.26|20.49|19.84|20.35|19.66|18.69|21.43|22.21|23.14|24.78|23.91|24.44|24.46|24.11|24.59|24.55|24.9|27.15|26.97|27.3|27.9|27.91|28.22|28.52|28.44|28.37|28.29|27.78|28.62|28.27|27.9|26.91|26.17|26.59|25.6|25.53|25.42|25.4|24.77|24.73|27.67|27|27.53|28.83|29|31.07|31.4|31.45|31.37|31.34|30.34|30.38|30|30.21|28.97|27.79|28.28|27.33|26.51|26.32|26.01|26.16|26.28|25.81|24.96|25.16|24.01|23.95|23.15|26.19|28.07|28.31|27.58|26.79|26.48|26.69|26.71|26.85|32.28|31.18|30.62|28.22|28.65|28.22|29.99|29.71|31.42|30.08|29.5|28.77|29|27.3|30.03|29.83|30.27|30.18|28.23|28.31|26.19|26.49|26.74|26.37|26.52|25.81|24.6|22.82|21.6|23.38|23.5|23.94|23.12|22.9|24|24.36|22.42|21.82|21.93|21.26|22.03|22.49|22.26|22.14|21.01|20.02|21.14|19.04|19.72|20.32|19.5|19.4|19.92|19.7|20.19|19.5|19.75|20.41|19.75|
02711|15910|/equities/diamond-hill-inve|R2000VALUE|193.26|188.22|205.04|206|205.91|208.5|207.35|201.89|203.95|194.96|184.43|167.89|165.19|173.02|179|178.22|177.02|178.54|180.71|179.72|185|181.2|188.52|188.51|184.42|188.06|185.11|193.58|190.62|185|179.54|189.83|189.03|184.26|178.05|173.86|172.3|173|171.52|175.13|173|165.38|167.17|171.61|174.41|175|175.15|167.81|170.02|179|168.58|166.3|155.89|140.98|142.69|172.68|188.3|187|192.51|201.13|205|200.52|187|188.7|193.18|193.14|189.57|188.18|182.15|178.65|181.94|180.49|179.84|181.26|178.02|148.41|186.33|185.88|185.75|191.26|190.94|186.67|192.7|192.25|189.61|187.12|188.78|185.85|182.91|180.37|179.08|168.82|164.11|164.04|159.98|155.52|151.82|141.76|137.14|136.45|136.11|136.07|130.09|128.17|127.17|127.21|123.55|125.21|131.67|133.37|123.88|126.87|125.89|127.79|125.91|124.93|123.57|114.74|110.29|109.26|107.7|111.12|116.2|119.77|122.79|122.68|121.71|120.72|120.75|119.58|101.18|123.08|119.95|118.72|119.05|119.56|119.08|116.73|111.79|114.64|113.02|113.5|110.04|111.46|112.07|111.6|110.94|119.67|119.05|112.08|109.22|110.33|109.03|109.22|109.49|105.74|106.94|112.09|109.78|109.34|109.82|111.82|109.56|108.83|111.98|112.64|109.33|102.64|101.63|97.64|101.68|100.23|96.91|96.8|99.15|99.88|97.29|99.99|98.41|97.5|100.69|93.66|93.44|92.08|84.3|83.04|78.64|71.77|72.58|75.31|74.57|72.6|75.11|71.96|68.77|67.16|67.16|67.81|69.06|69.71|70.96|70.68|68.55|68.46|64.94|71.92|70.4|65.77|64.67|63.69|61.41|62.1|62.45|62.26|62.76|65.62|71.08|71.2|67.48|63.51|65.22|70.21|70.08|71.97|72.05|70.88|70.4|69.9|70.12|66.7|66.32|65.5|65.57|65.87|64.84|68.82|69.6|68.55|69.81|67.65|65.92|61.16|60.29|57.48|61.71|64.15|67.66|67.62|67.95|67.65|67.52|67.63
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.77|13.76|13.79|14.22|13.85|13.6|13.51|13.35|13.06|13.53|12.95|12.51|12.55|12.6|12.8|12.02|12.1|13.25|13.16|12.96|13.61|13.61|13.77|13.82|14.31|14.03|14.66|14.91|14.66|14.58|13.75|13.5|13.54|13.74|13.73|13.04|12.95|13.28|12.04|12.12|12.14|12.43|12.38|12.02|11.69|11.16|11.27|11.95|11.3|11.09|10.66|11.43|11.27|10.51|11.62|12|12.99|12.96|11.48|11.12|11.28|10.66|10.29|10.5|10.99|10.75|11.16|10.97|10.88|10.5|10.75|10.33|10.19|10.01|8.69|9.71|10.16|10.09|10.8|10.76|10.38|10.16|9.85|10.05|10.07|10.45|11.09|11.17|11.11|10.72|10.11|10.89|11|11|10.72|10.52|10.56|10.31|10.1|10.01|10.06|10.25|10.06|9.86|9.63|9.34|9.27|9.16|8.93|8.68|8.6|8.55|8.52|8.57|8.55|8.62|8.44|8.39|8.23|8.15|8.25|8.2|8.3|8.39|8.53|8.72|8.7|8.69|8.7|8.72|8.9|8.92|8.93|8.92|8.84|8.77|8.85|8.93|8.52|8.35|8.15|8.2|8.06|7.95|8.05|8.05|8.01|8.02|7.89|8.04|8.18|8.11|8.1|8.06|8.06|7.92|7.82|7.92|7.98|7.93|7.89|7.95|7.85|7.8|7.65|7.74|7.75|7.62|8|8.04|8.09|7.93|7.89|7.88|7.86|8.02|8.2|8.2|8.15|8.2|8.34|8.3|8.45|8.45|8.43|8|7.8|7.81|8.5|8.1|8.25|8.4|8.85|9.4|8.79|8.95|8.76|8.67|9.33|9.45|9.45|9.4|9.5|8.53|8.5|9|8.8|8.32|8.15|8.1|6.61|7.85|7.71|7.61|7.86|7.5|7.15|7.67|7.75|7.95|7.95|7.75|8.26|8.28|8.26|8.26|8.37|8.25|8.27|8.02|8.1|8|8|7.94|7.54|7.41|7.15|7|6.81|6.72|6.89|6.92|6.83|6.75|7.03|7.15|7.54|7.64|8|7.77|7.5|7.81
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.4|10.26|10.26|10.25|10.2|10.2|10.35|10.2|10.25|10.31|10.22||10.25|10.25|10.2||10.25|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.57|14.26|15.01|15.45|15.35|15.86|15.9|16.66|14.04|13.69|12.71|10.31|9.38|9.82|10|9.72|9.88|9.3|8.46|8.36|9.38|9.51|9.53|9.5|8.63|8.46|9.37|10.82|10.25|9.4|8.42|9.01|9.05|9.45|8.73|8.68|9.69|10.21|11.71|11.31|10.27|9.4|8.58|8.18|8.03|7.45|7.79|7.02|6.41|7.12|6.57|6.41|4.59|3.9|3.69|6.6|8.23|7.17|7.15|7.89|9.3|9.3|9.4|10.37|10.54|9.94|12.12|13.2|11.27|9.95|10.52|11.92|15.41|16.41|14.95|17.07|17.68|17.3|17.93|19.78|23.16|23.59|25.88|28.18|28.51|29.31|29.49|29.51|30.64|31.01|31.13|26.16|26.65|25.93|25.84|25.59|25.51|25.13|25.84|27.55|28.57|29.1|29.06|26.55|26.02|29.38|29.16|33.55|34.36|33.71|30.18|31.28|31.98|35.6|35.46|37|36.3|38.46|35.79|35.07|37.45|41.91|46|48.02|47.33|47.31|46.05|45.73|46.02|44.65|40.51|40.25|42.37|42.39|37.7|36.75|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|18.83|18.65|19.17|18.92|18.51|17.51|17.08|16.49|16.08|16.12|16.09|14.91|14.83|15.03|15|15.01|15.04|15.95|15.71|16.17|16.69|16.69|16.65|16.7|16.48|16.25|16.8|16.45|16.21|16.43|15.5|14.02|14.24|15|15.07|15.3|16.05|18.25|19.11|20.35|20.13|19.8|19.8|19.72|19.89|19.82|18.5|19.25|19.5|16.7|16.19|15.52|15.55|16.46|15.28|16.25|17.5|17.59|16.03|15.2|14.77|15.12|14|14.3|14.35|13.7|12.9|12.02|11.72|11.13|11.24|10.85|10.31|10.3|10|10.16|10.4|10.4|10.45|10.27|10.26|10.29|10.29|10.5|10.28|10.43|10.41|10.75|10.67|10.67|10.3|10.3|10.27|10.05|10.05|10.08|10.16|10|10.04|10.01|9.84|9.85|10.01|10.2|9.82|9.71|9.61|9.58|9.65|9.57|9.41|9.35|9.5|9.32|9.6|10.15|10.15|10.32|10.42|10.48|10.34|10.06|11.41|11.26|11.18|11.12|11.33|11.51|11.6|11.53|11.52|11.55|11.84|11.75|11.01|11|10.51|11.12|11|11.01|11.04|11.3|11.41|11.56|10.49|11.65|11.75|12.5|12.05|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.22|22.15|21.45|22.55|22.66|22.63|22.23|19.5|19.87|20.4|19.94|18.06|18.21|18.24|18.22|18.55|18.5|18.76|18.27|18.01|18.73|19|18.74|18.91|18.57|19.93|20.13|20.11|19.8|18.56|18.16|18.81|18.67|19.04|19.29|18.3|18.06|18.06|18.02|18.57|17.81|18.65|18.14|17.46|17.17|16.63|16.97|17.02|16.57|15.99|15.65|15.15|15.48|15.03|14.63|14.76|15.5|14.63|14.35|15.07|16.21|16.29|15.58|16.28|15.45|15.1|15.3|15.22|13.82|13.67|13.99|14.16|14.07|14.02|13.47|14.4|14.06|13.9|14.13|14.4|15.09|14.79|15.09|15.21|14.66|15.04|15.02|15.5|16.26|16.11|15.02|16.18|16.9|17.16|16.95|17.07|16.88|17.45|16.87|17.26|17.08|17.23|17.2|16.22|15.4|15.1|15.17|15.42|16.46|16.3|15.21|15.6|15.1|15.41|14.74|15.15|14.79|16.28|16|15.7|15.61|15.28|15.71|16.52|16.94|16.61|16.05|15.89|15.36|14.86|15.79|16.42|16.14|16.41|17.11|17.05|17.51|17.65|17.29|17.5|17.37|17.93|18.77|20.41|21.09|20.68|22.07|23.13|23.17|24.13|24.54|24.61|23.91|23.57|22.88|22.5|23.5|23.84|24.25|24.07|24.28|24.64|22.96|22.67|22.53|22.31|21.44|20.62|20.25|20.31|20.05|19.35|18.37|19.21|19.48|19.35|18.8|18.06|18.2|18.46|18.25|18.73|19.22|19.23|17.95|17.5|17.28|16.83|17.19|17.25|17.1|17.51|17.11|16.65|16.55|16.32|16.6|17.15|18.09|17.84|18.55|18.34|17.99|17.51|17.37|17.31|16.81|16.23|15.25|16.3|15.7|15.65|15.04|15.22|14.75|14.25|13.51|13.41|12.93|12.87|12.95|13.09|13.1|12.82|12.9|12.4|12.6|12.56|12.85|11.87|12.15|12.26|12.65|12.08|11.5|11.26|11.6|12.12|12.41|12.18|12.49|11.72|11.56|11.3|12.08|12.66|12.69|13.18|13.5|13.98|14|15.03
02721|24354|/equities/unitil-corp|R2000VALUE|45.47|45.08|43.7|44.64|44.64|43.56|43.51|42.48|42.36|42.81|40.4|40.24|39.7|38.73|37.96|37.31|37.43|38.82|38.55|38|38.8|38.89|39.15|39.18|41.36|41.66|43.4|43.04|42.94|42.38|41.29|40.73|41.02|40.72|39.51|38.67|38.32|38.76|38.95|37.43|35.37|41.07|40.68|41.89|40.97|39.7|39.62|38.54|39.11|37.15|38.26|38.57|35.33|35.07|35.22|34.7|35.42|34.46|33.86|33.75|34.86|34.77|34.41|34.39|34.55|35.14|36.12|36.09|37.01|36.1|35.31|34.29|34.02|34.69|35.33|36.26|35.41|35.17|34.81|33.82|33.29|33.07|32.75|32.85|32.63|32.85|33.02|33.49|32.93|32.75|33.05|33.73|33.52|33.53|33.88|34.21|34.1|33.42|32.99|33|33.48|33.4|34.24|35.97|36.39|36.05|35.3|35.59|36.39|36.11|34.72|35.28|34.88|34.28|34.5|34.68|34.66|33.89|33.36|32.59|31.7|31.05|31.02|31.15|31.15|31.98|32.11|32.21|31.94|31.43|32|32.26|32.22|32.92|33.03|33.88|33.31|32.8|32.52|32.72|32.17|32.84|32.65|32.72|32.25|31.62|31.73|32.39|32.23|31.9|31.31|31.06|31.37|30.87|29.92|29.24|29.05|29.72|29.7|29.75|29.86|30.4|29.78|29.4|29.56|29.73|29.6|29.32|29|30.02|30.02|29.33|29.09|28.86|29.22|28.01|27.94|27.78|27.82|28.04|27.96|30.03|30.59|30.99|30.26|28.75|28.3|28.01|27.65|28.24|27.81|28.09|29.2|29.62|29.85|29.81|28.7|28.11|28.06|27.67|27.69|27.46|27.28|27.23|26.88|26.99|26.74|26.36|26.49|26.3|26.01|26.22|25.12|25.56|25.54|25.3|25.56|24.92|24.28|24.15|24.85|25.9|26.83|26.83|26.83|26.98|26.85|26.55|26.35|26.23|26.35|26.71|26.65|26.72|26.23|26.31|27.4|26.75|26.5|26.12|25.85|25.92|26.08|25.93|25.19|24.9|24.76|26.07|26.26|26.22|26.07|26.75
02722|21245|/equities/cpb-inc|R2000VALUE|29.46|29.24|29.95|30.82|31.1|30.3|30.5|29.89|29.36|29.99|29.03|25.66|24.98|24.54|24.58|24.56|24.7|24.46|24.94|24.71|25.32|25.23|24.66|24.56|24.63|24.2|23.99|24|23.75|22.61|21.88|22.74|22.99|23.91|23.73|22.88|22.36|22.46|22.45|22.01|21.23|20.27|20.15|20.58|20.49|20.36|20.66|19.81|19.24|19.61|18.91|19.49|18.89|18.47|18.77|20.13|21.93|20.69|20.02|19.84|21.86|22.9|22.25|22.37|22.01|21.55|20.81|20.23|20.26|19.64|20.11|19.68|20.11|19.6|19.53|20.54|21.7|21.75|22.22|22.69|23.02|22.35|22.98|23.22|22.63|22.11|21.7|22.82|22.6|22.3|22.3|22.27|22.37|22.28|22.42|22.53|21.76|23.6|22.84|22.26|22.3|22.31|22.1|20.77|19.24|18.71|18.63|19.41|20.07|19.3|17.87|18.28|18.18|18.87|18.57|18.87|18.58|17.57|17.42|17.13|17.12|17.36|17.59|18.15|17.46|17.16|17.04|16.89|16.92|17.18|17.32|17.66|18.65|19.18|19.37|19.31|19.55|19.27|18.49|18.17|17.4|17.4|17.76|18.18|18.09|18.49|18.86|19.63|19.38|19.57|19.59|19.42|19.3|18.22|17.52|17.76|17.8|19.82|19.47|19.38|19.34|19.39|18.74|18.76|18.84|18.87|18.04|17.95|18|17.59|18.1|17.42|16.94|16.89|17.1|16.78|16.6|16.52|16.59|16.88|17.32|17.78|17.83|18.11|18.37|18.37|17.73|17.4|17.16|17.37|17.19|18.01|17.59|16.73|16.25|16.24|15.03|14.47|14.94|14.9|15.46|15.48|15.53|15.21|14.99|15.26|15.29|15.62|15.67|15.47|15.52|15.43|15.01|14.84|14.36|14.25|14.26|14.15|13.89|13.51|13.7|13.62|13.72|14.14|14.3|14.06|14.11|14.22|13.96|13.66|13.17|12.78|12.64|12.72|12.63|12.77|13.21|13.45|13.84|12.95|13.08|12.49|11.85|12.16|12.4|13.07|13.35|13.63|13.03|12.74|12.7|12.8
02723|16218|/equities/great-southern-ba|R2000VALUE|49.9|49.7|50.95|52.8|53.95|53.85|54.15|50.05|48.64|49.25|44.7|40.05|39.6|40.6|38.35|40.82|39.59|40.39|41.43|41.39|41.47|40.3|39.97|39.32|39.11|38.64|38.53|38.11|36.74|34.48|34.56|35.95|37.58|38.65|38.52|37.71|36.54|36.78|36.72|37.33|38.17|35.41|35.33|35.68|35.47|36.31|37.36|36.84|36.43|36.41|35.9|37.35|37.2|38.79|39.11|41.89|45.15|44.6|45.99|45.72|49.76|49.75|49.05|49.35|48.34|46.62|46.6|45.5|43.17|40.92|40.33|40.55|40.67|39.58|37.54|39.24|40.11|40.97|41.2|41.56|41.64|40.46|41.28|41.44|40.06|39.67|38.93|38.76|38.88|38.62|38|38.69|38.14|37.44|37.87|38.26|37.59|38.13|36.47|36.82|36.23|36.04|37.21|36.2|35.1|35.59|35.51|35.88|38.22|37.63|35.22|36.53|36.3|37.21|37.6|39.12|36.77|33.81|31.53|31.48|30.21|29.8|31.03|31.46|31.6|31.75|31.27|31.22|30.47|30.15|29.53|29.84|30|31.02|31.45|30.04|28.65|29.17|28.41|28.84|28.16|28|28.07|28|28|28|28.17|29|29.04|29.41|28.13|28|27.51|27.47|26.98|26.95|27.64|29.27|28.32|29.16|29.45|29.6|27.95|27.06|27.87|28.81|27.69|27.23|26.81|26.92|26.99|28.19|25.87|26.34|26.71|25.88|26.14|25.71|26.56|26.63|26.7|28.34|28.75|29.75|28.88|27.84|26.69|26.52|25.82|26.61|26.32|26.45|26.35|26.26|25.71|25.09|22.91|22.6|23.41|23.66|24.1|24.17|24.01|24.25|23.31|23.65|23.84|24.64|24.68|25.13|25.55|25.76|24.85|25.01|24.31|24.31|24.7|24.65|24.75|24.25|24.98|27.8|27.75|27.96|29.48|30.35|30.65|30.49|29.88|29.61|29.17|29.53|28.95|27.96|28.29|28.1|28.4|27.72|27.22|25|23.64|23|23|22.65|22.51|22.37|22.49|22.56|22|21.99|21.25|22.82
02724|16906|/equities/peapack-gladstone|R2000VALUE|29.77|29.55|29.75|30.15|30.7|29.56|28.88|27.39|26.06|25.79|25.54|21.65|20.83|20.93|21.22|21.55|22.1|21.07|20.29|20|19.71|19.82|19.63|19.69|20.71|19.95|19.58|19.99|19.15|18.61|17.9|17.95|18.66|18.97|18.76|18.1|17.71|17.82|17.7|18.53|17.86|16.67|16.6|16.6|16.46|16.59|16.58|16.53|16.32|16.17|16.82|17.59|20.18|20|20|19.52|20.55|20.9|20.97|21.11|22.07|22.2|21.77|22.39|22.39|21.68|20.21|20.36|19.61|19.05|20.64|20.64|20.89|20.82|19.85|20.21|20.84|21.76|21.42|21.54|22.24|21.89|21.89|22.15|20.42|20.28|20.02|19.96|20.2|20.02|20.4|20.25|20.3|20.76|20.98|21|21.07|20.32|20.39|19.6|19.06|18.79|18.5|17.88|17.82|18.34|17.97|17.5|18.29|18.15|17.19|17.28|17.16|17.61|17.4|17.75|17.79|17.83|17.92|18.16|18.07|17.2|17.4|17.66|18.35|18.6|18.56|18.45|18.45|18.46|18.5|18.93|19.37|19.26|20.23|18.83|19.24|20.01|18.5|18.64|18.29|18.43|18.35|18.34|19.25|19.5|19.68|20.04|19.53|19.07|19.38|18.6|18.46|18.43|18.3|18.35|18.5|18.61|18.28|18.51|18.9|18.02|18.01|17.62|17.6|17.75|17.6|17.26|17.35|17.8|17.88|18.17|18.12|18|17.55|17|16.64|16.55|16.28|15.93|16.51|17.8|19.17|18.58|18.01|18.02|16.76|15.97|16.05|15.89|15.06|15.21|14.97|14.68|14.49|13.9|14|13.87|14.44|14.4|14.74|14.52|14.55|14.52|14.46|14.55|14.18|14.4|14.12|14.24|14.01|14.21|13.9|13.8|14.01|13.53|13.5|13.57|13.45|13.46|13.51|13.78|15.26|15.67|15.06|15.12|15.38|15.3|14.85|14.11|13.82|13.92|13.83|13.75|13.6|13.18|14.46|15.37|15.3|14.78|15.06|15.08|14.45|14.68|14.77|14.58|14.97|14.99|14.86|13.85|13.86|13.51
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|19.25||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|62.5|62.2|61.65|61.5|61.99|61.99|62|61.9|59.76|57.5|54.95|52.25|52|52.16|51|51.24|50.05|50.05|49.3|48|47.86|47.85|47.7|47.55|47.05|46.5|46.55|47|46.5|46.5|46.45|47.4|47.75|47.5|47.75|46.3|46|46.75|46.26|46.5|46.4|46.41|46.5|46.25|46.01|46.01|46|46|46|46.25|45.8|45.5|45.3|45.5|45.5|46.7|47.4|47.5|50|49.55|50.88|50.5|49.75|49.99|49.5|49.75|48|45.8|47.2|47.25|47|49.75|49|47|46.5|47|46.07|45.9|45.95|46|45.25|46|44.77|45.38|44.5|45.3|44.3|43.15|44.78|45|45.3|44.6|43.85|43|43.9|43.95|43.9|44|44.1|44.25|44.5|44.8|44.8|44.7|42|45.12|45.51|45.02|46|44.92|44.75|44.75|45|46|46.01|45.01|46.5|46.1|46|46.5|46.5|46.5|46.25|47.25|46.25|45|44.3|44.3|44.49|44.25|44.01|44|45.75|45.5|43.56|43.55|44.75|45|44.45|44|44|44|43.25|43.5|44.5|43.75|45|45|43.25|43|43.01|43|43|43.35|42|42|41.5|39.5|40|39.55|39.98|39.7|39.75|40|40|39.85|39.75|39.75|39.7|39.1|38.75|38.43|38.25|38.35|38.55|38.35|38.25|39|38.25|38.25|38.5|38.85|38.96|37.63|39|38.95|38.9|38.85|39.1|38.95|39.1|39.5|38.95|38.4|37.55|39.3|39.31|41|40.1|41|41.02|41|40|39.75|39.5|39|38.5|38.5|38.5|39|37.75|36.6|36.25|36.25|36.25|37.25|36.25|36.11|36|36.3|36.25|36|35|34.7|34.5|34.25|34.3|35.85|33.6|35|34.98|34.49|33.25|33.15|33.05|33.5|33.35|32.75|33|32.5|33|34|33.6|33.51|34.25|34.01|34.75|34.75|33.55|34.01|34.1|34.02
02728|24439|/equities/argan|R2000VALUE|66.91|66.37|65.95|66.67|67.27|67.24|66.57|59.72|57.66|59.05|56.47|52.16|51.72|52.68|51.72|52.41|54.56|53.79|52.51|48.85|46.05|44.96|45.08|43.36|43.91|43.59|43.57|43.27|42.5|38.77|37|37.69|39|32.24|32.34|32.35|31.33|31.16|31.95|31.5|31.68|29.18|31.65|32.17|32.09|31.03|29.9|30.48|28.92|28|26.95|27.99|27.2|26.71|27.09|27.49|30.42|30.54|29.78|28.36|35.88|36.78|34.37|34.11|34.57|33.34|33.73|33.17|33.17|31.45|33.37|35.71|36.28|36.11|33.98|35.58|35.91|35.61|35.07|35.27|37.14|36.71|37.25|37.09|37.14|35.37|33.85|33.13|32.49|30.38|30.08|30.41|30.53|29.65|31.67|33.01|32.14|30.67|29.68|29.88|30.1|30.14|29.38|28.61|28.83|28.23|28.96|30.29|31.25|30.42|28.39|28.97|29.23|30.09|31.04|31.55|31.47|29.92|29.48|27.27|29.15|28.79|31.47|32.97|34.55|34.82|35.78|34.72|32.21|31.54|31.38|32.29|33.18|33.73|33.67|32.01|28.23|29.26|28.43|27.79|26.78|26.09|24.88|24.32|24.98|24.76|24.86|26.66|26.37|26.18|25.19|26.28|25.67|25.61|24.91|24.73|26.36|25.82|27.85|25.13|24.93|24.62|24.12|23.03|19.16|20.84|20.78|20.72|20.78|20.54|19.81|19.78|18.9|19.14|19.13|18.06|16.69|16.02|15.27|13.78|13.83|14.41|14.07|14.53|14.3|13.44|13.49|13.64|14.1|14.52|14.21|14.31|14.08|14.83|14.39|15.43|13.76|12.54|12.5|13.5|13.21|13.95|14.39|12.87|14.45|15.56|15.1|15.36|16.39|16.83|16.21|16.27|15.93|15.8|15.38|16.78|16.81|16.02|16|15.16|15.3|15.22|14.72|14.77|14.75|15.35|15.07|14.87|13.94|14.77|14.57|13.94|14.44|13.83|13.5|13.31|13.17|12.05|11.88|12.17|12.52|12.54|11.33|11.5|12.14|12.24|12.12|12|12.72|12.88|12.72|14.09
02729|16234|/equities/hafc|R2000VALUE|33.55|33.5|34.1|34.45|34.1|33.2|32.85|31.35|30.7|30.55|29.45|24.2|24|23.27|22.76|26|25.89|25.56|26.08|24.51|25.92|25.67|24.89|24.46|24.54|24.01|24.32|24.01|23.38|22.32|21.73|22.52|22.43|23.28|23.13|22.8|21.965|21.86|22.15|22.95|21.82|20.7|20.64|21.32|21.75|20.93|21.685|20.434|20.1|19.92|18.92|20.51|19.93|19.87|20.21|21.35|23.41|23.56|22.48|22.65|25.09|25.89|26.17|26.46|25.39|25.35|25.53|25.03|24.55|23.65|24.055|23.79|23.654|23.2|23.2|24.345|24.9|25.11|25.08|25.235|24.47|23.79|24.46|24.45|23.72|22.99|21.846|21.6|21.54|21.35|21.089|21.1|20.64|20.63|20.75|20.82|20.24|20.18|20.17|19.71|19.73|19.72|19.65|19.74|19.79|20.41|20.29|20.28|21.08|21.39|20.34|21.01|19.4|20.04|20.16|21.42|21.006|19.52|19.63|19.328|19.35|19.56|19.95|19.97|20.06|20.16|20.46|20.29|20.05|20.048|20.6|20.5|21.02|22.01|21.03|20.84|21.2|21.6|21.18|21.205|20.71|20.8|20.93|20.37|21.34|21.66|21.61|23.2|22.93|24.26|24|22.976|22.3|21.51|20.765|20.18|21.2|21.09|21.3|21.47|21.355|21.95|19.51|19.07|19.67|19.74|18.96|17.92|17.39|17.24|17.032|17.19|16.45|16|16.18|16.19|15.85|15.86|16.22|17.01|17.51|17.13|16.73|17|17.08|17.3|17.74|16.2|15.6|15.21|15.08|15.71|16.3|15.701|15.74|15.135|15.02|15.11|15.65|15.58|15.94|15.65|15.53|16.55|16.53|16.49|16|16.26|16|15.71|15.17|13.88|13.41|13.06|12.6|12.16|12.1|11.9|11.779|11.67|11.71|12.11|12.12|12.44|12.66|12.84|12.61|12.87|12.6|12.12|12.26|12.35|12.55|10.81|10.49|10.65|10.585|10.3|10.36|9.7|9.73|9.55|9.1|9.15|9.41|9.65|9.995|10.05|10.06|9.71|9.61|10
02730|48652|/equities/orchid-isla|R2000VALUE|11.65|11.36|11.11|10.86|10.75|10.47|10.26|10.52|10.52|10.78|10.75|10.62|10.39|10.36|10.56|9.97|9.95|10.36|10.53|10.26|10.33|10.29|10.39|10.69|10.83|10.8|10.3|10.68|10.2|10.08|9.96|9.95|10.21|10.34|10.25|10.19|10.12|9.92|9.32|9.26|10.35|10.45|10.27|10.07|10|9.73|9.65|9.53|9|9.12|8.67|8.71|8.16|7.5|8.39|9.69|9.56|9.35|8.3|8.97|9.1|8.99|9|8.77|8.86|8.8|9.72|9.44|9.29|8.99|9.56|9.02|8.87|8.84|7.13|8.8|8.4|8.2|7.75|7.76|8.45|9.33|11.01|12.04|13.09|13.04|13.35|13.55|13.8|13.87|13.51|13.6|13.93|13.9|13.45|13.2|13.17|13.55|13.64|13.51|13.05|13.96|13.37|13.01|12.9|12.95|12.75|13.09|13|12.9|12.62|12.5|13.5|13.75|13.84|13.74|13.7|13.65|14.25|13.44|13.1|12.7|13.36|13.7|13.91|13.86|13.75|14.06|13.75|13.45|13.01|13.51|13.25|13.15|13.01|13|12.9|12.91|12.8|12.7|12.63|12.72|12.44|12.17|12.2|12.25|12.15|11.7|11.7|12.2|12.9|12.65|12.47|12.36|12.3|12.23|12.17|11.82|12.21|13.08|12.76|12.55|12.55|11.87|12.1|12.11|12.11|11.5|11.57|11.67|12.41|11.68|11.15|10.91|10.93|10.68|10.5|10.02|10.6|10.6|10.98|11.15|11|11.5|11.8|10.35|11.16|10.6|11.4|12.25|11.71|12|13.11|13.16|13.18|13.17|13.02|13.19|13.18|13.52|13.5|13.62|14|14.2|14.4|14.6|14.44|||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.55|33.38|33.25|33.67|34.05|33.92|35.02|32.27|31.5|31.38|29.99|24.88|24.85|24.8|24.75|25.11|24.62|24.62|24.7|24.3|24.37|24.32|24.36|24.25|24.27|24.29|24.5|24.65|23.63|23.62|23.58|24.43|24.68|24.89|24.74|24.36|24.27|24.27|24.27|24.25|24.25|24.32|24.25|24.45|24.43|24.25|24.25|24.3|22.82|23.45|24.17|25.38|25.83|25.38|25.5|26.16|26.7|26.25|26.5|26.75|27|27.15|26.88|26.85|25.8|26.06|25.43|24.01|23.98|23.88|23.98|23.88|24.12|23.88|23.88|24.18|23.88|23.88|23.41|23.41|24.52|24.48|24.75|24.73|24.48|24.21|23.5|22.91|24.86|24.9|24.86|25.02|25.29|25.16|25.35|25.18|25.3|25.23|25.15|25.04|24.9|24.8|24.75|24.65|24.5|24.98|24.32|24.96|25.2|25.9|25.21|25.16|25.2|25.23|25.15|24.36|24.04|23.48|23|22.93|22.93|22.68|22.9|22.98|23.55|23.7|23.57|23.25|22.35|22.05|22.11|22.05|22|22.39|22.46|22.25|21.88|21.52|21.26|21.61|21.25|21.25|21.45|21.98|22.29|22.38|22.35|22.5|21.9|22.38|21.85|21.52|21.43|21.45|21.27|20.8|21|21.75|22.09|20.98|21.15|21.63|21.15|21.07|21.39|21.61|21.23|21.01|20.7|20.7|21.32|20.79|20.07|20|20.2|19.75|38.94|38.45|39.26|40.28|41.5|42.03|41.5|41.04|43.19|41.37|40.05|37.75|38.34|38.7|38.66|38.89|38.91|38.99|38.66|38.05|38.88|37.75|38.98|39.02|39.22|39.4|38.87|37.2|36.89|38.76|38.81|38.8|38.63|38.61|37.7|37.18|35.81|35.69|34.68|34.5|34.98|35.07|35|34.9|36.68|36.5|36.75|39.8|42.59|42.11|42|41.57|39.59|38.52|38.68|39.15|37.86|37.78|35.72|36.25|36.48|36.21|36.11|36.02|36.08|36.78|35.64|35.28|35.56|35.7|35.7|35.23|36.28|36.25|36|37.21
02732|987082|/equities/verso-corp|R2000VALUE|6.95|6.9|6.4|6.35|6.59|6.46|6.5|5.25|5.22|5.16|5.25|4.37|4.87|5.61|6|6.02|6.1|6.24|6.67|6.52|7.12|6.01|5.55|5.68|9.5|10.09|11|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.34|18.2|17.66|18.4|18.93|16.76|16.55|13.54|12.87|13.93|12.72|10.18|9.65|10.44|11.42|11.25|10.75|10.73|11.57|11.68|11.26|11.08|10.44|11|10.7|10.75|10.81|10.95|11.12|11.43|11.93|13.23|13.74|14.86|15.54|15.31|15.91|15.68|16.01|19.06|18.91|19.1|19.09|19.75|20.08|19.28|18.87|17.94|17.69|18.47|19.96|23.9|26.57|26.2|27.6|29.34|31.13|30.85|31.13|33.08|35.73|36.31|33.09|32.89|35.37|32.69|32.36|33.45|33.6|31.01|31.7|31.39|30.66|30.22|28.93|31.59|32.25|30.17|28.9|29.52|30.77|30.06|30.01|30.51|29.64|29.78|29.23|30.01|31.33|31.28|30.76|32.04|32.23|31.63|31.72|32.49|32.9|30.62|30.57|32.08|32.28|30.13|32.12|30.24|29.2|26.94|26.49|30.09|30.81|31.38|29.44|30.81|34.78|37.31|37.7|37.67|37.63|35.79|33.46|31.75|33.01|34.17|35.78|37.32|38.11|39.8|38.93|38.06|37.15|36.5|36.74|37.67|36.76|35.71|36.63|36.07|36.89|35.27|35.28|34.69|34.79|35.15|35.3|35.65|36.88|32.99|31.65|31.61|31.21|30.87|29.63|28.83|30.26|28.55|27.67|26.89|28.1|29.37|30.94|31.65|32.11|31.93|29.4|28.58|29.4|27.37|27.47|26.19|25.46|27.82|30.37|29.26|27.47|29.13|29.37|29.88|30.51|32.55|32.64|31.22|32.41|32.69|35|34.27|35|34.34|33.37|35.87|37.16|42.45|44.32|47.36|49.13|44.45|42.13|36.56|35.23|34.64|36.6|35.7|38.93|39.37|41.26|44.62|40.89|40.58|42.08|40.8|40.49|38.28|38.17|35.68|36.72|36.63|36.42|35.01|33.8|32.68|30.97|28.71|26.78|26.6|27.14|28.95|29.02|29.65|27.81|27.59|25.5|23|21.71|21.72|22.35|21.73|20.89|20.62|21.46|20.82|20.45|19.03|18.53|18.4|18.14|18.88|19.99|23.32|23.2|23.01|23.11|21.09|21.47|20.25
02734|15421|/equities/anika-therapeutics|R2000VALUE|49.56|49.63|48.96|48.9|48.45|47.73|48.74|46.52|45.64|45.22|43.71|41.98|41.38|42.09|43.27|44.49|46.6|45.47|46.62|45.25|45.86|46.64|48.16|48.15|47.3|47.82|48.74|51.88|52.4|52.07|50.14|48.37|48.94|47.15|46.51|45.55|43.52|42.91|42.36|43.75|47.44|44.03|43.81|44|43.56|43.08|43.74|44.26|38.34|37.71|36.48|37.02|35.07|35.86|36.29|36.25|38.09|37.23|36.63|36.6|40.69|40.55|40.99|41.01|37.5|34.02|32.76|32.6|31.15|30.93|32.36|34.48|35.02|34.41|32.5|34.2|35.23|35.7|33.77|33.45|33.21|31.89|31.5|32.77|32.79|32.94|32.71|32.52|32.8|33.31|33.94|31.36|38.02|39.5|39.76|39.83|38.85|39.6|38.27|38.86|38.12|41.02|39.23|38.15|38.75|38.55|37.05|37.2|38.91|37.03|35.85|37.38|39.54|40.36|39.08|39.46|39.19|38.54|36.18|34.16|35.42|35.39|36.25|39.15|40.72|41.37|40.76|40.01|40.17|39.51|39.62|47.52|46.31|46.8|46.17|45.5|44.5|43.95|45.06|45.55|45.06|44.66|43.38|38.74|38.74|35.62|37.8|38.34|37.83|41.5|40.77|38.71|33.57|31.82|30.2|28.79|30.8|33.68|35.3|34.12|33.25|36.35|33.25|32.43|34.06|31.41|30.23|30.35|28.68|26.54|26.16|24.85|23.26|23.7|23.46|23.59|23.38|23.2|22.85|22.11|22.09|22.89|19.77|19.5|18.7|17.87|17.02|16.36|15.77|14.88|14.2|14.37|13.36|13.76|12.73|12.36|12.26|12.26|13.4|13.74|13.83|13.25|13.21|12.98|10.5|10.5|10.6|10.53|10.48|10.29|10.15|10.1|9.48|9.44|9.45|9.6|9.13|10.35|10.27|10.26|10.75|10.68|11.9|12|13.11|14.88|15|14.28|14.11|13.78|13.75|13.85|14.28|14.2|11.79|11.77|12.34|13.56|13.57|12.9|13.05|13.01|12.51|12.51|12.94|12.5|12.9|13.32|15.15|15.53|13.45|12.67
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.47|20.11|19.89|20.12|20.23|20.43|20.37|19.3|18.98|19.22|19.03|17.13|16.45|17.41|17.66|17.58|18.59|19.16|19.05|18.95|19.27|20.14|21.08|20.92|21.31|20.88|23.38|23.45|22.26|21.8|20.7|21.12|20.75|21.04|21.43|20.63|20.36|21.37|21.17|20.86|20.8|19.9|19.52|20.4|20.13|20.64|20.52|20.02|19.86|19.36|18.05|18.45|17.91|16.12|16.96|19.17|20.21|20.25|20.22|20.68|21.69|21.73|21.38|21.83|22.42|22.25|23.48|23.49|21.8|20.75|21.42|22.51|22.15|21.94|22.07|23.37|23.4|23.04|26.39|27.29|27.54|27.22|26.31|26.89|26.93|26.4|26.72|27.51|27.63|26.88|26.79|27.34|28.81|28.38|28.86|28.79|28.4|28.65|27.9|27.89|28.45|30.01|29.45|29.64|30.58|29.88|30.17|29.13|28.6|28.85|28.37|27.83|26.66|26.45|25.95|25.4|25.34|24.55|23.28|22.36|23.15|22.73|22.18|21.83|22.1|22.84|22.91|22.72|22.01|20.71|20.78|20.53|21.1|21.62|21.46|22.25|22.46|22.15|22.18|21.97|21.51|21.18|21.07|19.97|20.16|20.04|20.09|19.99|19.95|19.93|20.28|20.5|20.58|20.38|19.94|19.76|20.34|19.96|19.62|19.58|20.1|20.2|19.12|18.91|19.63|20.09|20|20.3|19.92|18.49|19.24|18.46|17.53|17.58|17.93|18.98|18.92|18.08|17.92|17.47|17.43|17.32|17.15|18.43|18.66|17.12|16.83|16.06|16.17|16.11|17.74|18.15|18.83|18.23|18.05|17.84|17.77|17.66|17.25|17.17|17.31|17.06|16.52|16.09|16.01|16.12|16.2|15.57|15.26|15.06|14.64|14.54|14.76|14.68|14.55|14.01|14.08|13.54|13.3|13.09|12.96|12.69|12.83|13.15|13.6|13.57|13.78|13.98|14.03|13.81|13.75|13.5|13.26|12.86|13.35|13.51|14.2|14.36|14.03|13.61|13.59|13.12|12.55|12.7|12.7|12.81|12.87|12.75|11.98|11.66|11.46|11.95
02737|17390|/equities/trustco-bank-corp|R2000VALUE|40.5|41|41.25|42.5|43.25|41.25|41.75|40.5655|40|40.25|39.5|33|33.5|34.75|35|34.6|34.8|34.9|34.85|34.35|34.8|35.1|34.65|34.35|34.157|33|32.5|32.7|32.1|30.65|30|30.9|31.05|31.9|30.7|31.8|30.75|31.3|31.25|31.05|31.05|29.75|29.05|29.55|29.5|5.74|5.79|5.66|5.45|5.51|5.32|5.33|5.17|5.23|5.3|5.73|6.13|6.1|5.85|5.85|6.25|6.42|6.28|6.27|6.21|6.17|5.95|5.85|5.77|5.6|5.69|5.61|5.74|5.6|5.59|5.95|6.05|6.12|6.15|6.15|7.01|6.86|6.96|7|6.8|6.75|6.68|6.7|6.73|6.67|6.64|6.6|6.69|6.77|6.79|6.72|6.66|6.68|6.6|6.68|6.66|6.68|6.7|6.42|6.42|6.56|6.55|6.75|7.07|6.95|6.62|6.67|6.75|6.8|6.9|7.19|7.19|6.69|6.56|6.51|6.55|6.42|6.52|6.66|6.9|6.93|6.84|6.73|6.62|6.51|6.51|6.5|6.43|6.48|6.6|6.48|6.38|6.48|6.32|6.4|6.39|6.36|6.39|6.49|6.62|6.61|6.61|6.93|6.87|6.78|6.78|6.66|6.48|6.35|6.25|6.2|6.52|6.76|6.9|7.01|7.03|7.25|6.74|6.89|7|7.31|6.81|6.68|6.59|6.59|6.55|6.16|5.85|5.9|5.99|5.94|5.83|5.77|5.83|6.04|6.11|5.92|5.85|5.9|5.75|5.65|5.46|5.29|5.3|5.33|5.46|5.58|5.51|5.42|5.41|5.18|5.14|5.15|5.31|5.32|5.55|5.37|5.23|5.18|5.13|5.28|5.22|5.21|5.14|5.14|5.15|5.15|5.16|5.12|5.09|5.09|5.08|5.15|5.13|5.05|5.32|5.53|5.56|5.66|5.68|5.71|5.69|5.8|5.67|5.52|5.54|5.56|5.61|5.44|5.34|5.46|5.6|5.56|5.4|5.17|5.22|5.14|5.06|5.01|5.08|5.25|5.31|5.3|5.53|5.55|5.57|5.62
02738|15529|/equities/barrett-business|R2000VALUE|59.55|60.14|61.14|61.09|63.09|62.46|58.51|56.92|56.75|54.08|52.16|43|43.29|42.59|44.43|46.3|47.73|46.74|46.32|41.99|45.94|45.85|46.35|45.21|42.72|41.06|41.39|41.68|41.45|38.77|37.39|36.7|36.3|37.31|36.05|27.75|27.28|28.67|29.5|30.75|29.18|27.23|26.58|26.97|26.92|26.2|22.55|34.85|33.8|33.89|30.84|33.73|36.81|34.08|36.17|38.08|43.15|41.48|42.4|41.96|43|40.63|38.44|34|47.37|41.21|43.6|42.62|40.18|37.07|37.51|35.87|33.88|33.72|32.19|33.2|35.79|36.26|38.95|37.51|38.52|36.68|35.58|36.68|39.01|38.55|35.26|35.01|34.78|32.05|43.26|39.38|40.71|41.7|40.5|41.5|41.03|41.77|38.93|36.86|37.11|37.86|36.77|29.59|28.25|27.95|27.18|25.21|26.24|27.77|23.82|20.85|20.05|21.66|22.17|21.66|22.12|18.25|41.65|39.94|39.06|39.02|39.47|43.67|56.98|58.88|58.65|58.66|54.34|52.93|49.34|50.15|52.02|52.16|45.78|44.8|45.78|45.25|43.75|46.02|43.81|41.96|45.07|48.88|53.71|55.38|55.03|58.05|57.82|61.11|62.14|68.07|68.09|62.54|60.02|64.95|76.21|80.17|93.55|91.14|90.02|92.15|84.5|81.65|81.71|83.9|82.08|80|79.71|66.71|73|69.52|66.33|66|68.5|66.77|64.47|63.18|60.05|65|66.86|69.6|66.77|58.97|55.4|54.24|48.08|50.79|57.08|58.16|55.04|57.86|54.35|57.44|54|51.94|48.5|54.16|51.4|49.26|49.32|47.2|47.33|44.62|43.2|43.07|39.71|38.15|39.16|40.06|40.01|39.4|37.4|37.42|35.8|34.38|32.95|29.63|29.15|28.74|30.1|29.07|26.79|26.4|26.19|27.26|26.25|26|25.36|24.72|24.64|24.38|24.41|23.64|24.46|19.99|20.8|21.01|20.92|19.88|19.75|19.3|19.64|19.22|19.1|19.31|20.21|19.4|18.88|19|19.35|19.7
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.62|9.89|10.89|11.02|11.21|11.3|11.36|12.02|11.01|11.5|11.22|10.19|9.81|9.36|7.26|7.23|7.66|7.11|6.45|6.36|6.65|6.28|6.44|6.76|7.04|6.94|6.28|6.7|6.56|5.52|5.18|5.56|5.36|6.25|5.85|5.32|5.14|5.42|6.66|6.76|6.99|6.42|5.67|5.8|5.5|5.65|5.63|4.18|3.71|3.16|2.9|3.12|2.29|2.05|2.24|2.91|3.36|3.45|2.82|2.83|3.21|3.56|3.67|3.89|4.71|4.6|5.32|5.79|8.85|7.66|8.08|9.76|9.71|10.47|10.01|10.36|11.11|11.53|11.63|11.35|11.75|11.96|12.57|13.55|12.82|14.79|15.62|15.01|15.54|16.48|16.37|17.28|15.35|15.31|14.99|14.76|14.38|16.11|16.23|17.17|17.5|16.62|16.25|14.99|15.07|17.05|17.42|18.55|18.93|18.61|17.75|18.54|18.87|20.19|20.79|22.42|23.33|21.96|20.54|19.42|20.33|21.6|22.64|22.6|22.81|23.5|23.3|23.34|24|23.03|22.69|21.52|21.42|21.22|21.13|20.42|20|20.06|19.9|19.96|19.76|19.52|19.77|20.35|20.71|21.35|21.64|22.58|22.72|21.6|21.14|22|21.76|21.85|20.84|20.8|19.82|20.69|20.93|21.28|22.24|22.34|21.89|21.01|21.99|22|21.32|20.78|20.35|19.1|18.4|17.39|17.01|16.51|16.46|16.32|16.27|15.53|15.6|15.69|15.99|15.2|15.78|15.03|15.01|13.69|13.58|13.62|14.15|14.82|15.12|15.5|15.36|15.02|15|14.7|14.6|14.59|15.39|15.21|16.01|15.96|16.07|15.91|15.98|16.45|17.1|16.28|16.42|15.99|15.73|16.27|15.34|15.28|15.29|14.26|14.26|16.09|15.49|15.28|15.94|15.69|15.4|16.1|16.06|16.16|15.81|16.57|16.55|15.48|15.65|16.01|16.67|16.31|15.73|14.39|14.53|14.04|14.36|13.13|13.25|13.3|13.72|13.68|13.85|14|14.02|14.18|13.86|13.9|13.81|13.1
02742|15952|/equities/dxp-enterprises|R2000VALUE|37.49|36.74|35.08|34.2|34.31|35.52|35.4|34.22|29.73|29.22|24.06|20.57|20.7|19.61|21.1|26.36|27.52|24.42|24.84|25.55|26.2|27.81|28.43|27.65|16.18|15.12|14.87|15.51|16.42|14.62|13.94|14.77|13.77|13.55|13.16|12.67|12.73|14.4|19.61|21.59|18.89|17.15|16.43|17|16.91|15.92|15.96|13.04|13.4|13.7|13.2|14.16|15.22|14.34|15.57|18.82|22.34|22.32|25.23|27.57|30.17|30.52|28.63|28.6|29.25|28.88|29.61|30.81|28.31|26.39|26.8|28.28|29.8|27.68|25.8|27.77|29.48|35.2|36.18|36.22|39.79|40.68|44.54|44.1|41.3|39.78|40.71|39.9|41.31|42.16|42.5|44.06|43.83|44.91|43.6|42.23|42.7|43.7|43.9|42.75|45.01|45.26|42.78|40.4|39.5|38.94|39.6|47.12|48.73|49.7|44.43|44.27|49.08|58.6|62.98|65.01|61.34|61.29|59.05|59.06|64.1|71.36|74.55|77.71|78.59|80.03|72.72|73.7|75.59|74.99|70.58|70.02|68.9|69.25|74.7|72.1|68.06|67.6|65.47|68.53|64.5|64.01|105.51|105.09|104.58|102|98|91.23|92.56|100.35|98.03|98.36|95.5|95.57|90.79|90.19|93.27|98.72|103.2|105.95|106.76|110.48|104.58|96.88|95.45|91.6|91.62|92.78|92.25|82.35|84.02|79.63|77|77.26|75.4|72.06|70.99|67.13|67.11|67|66.97|67.4|63.49|67.36|67.72|66.77|65.88|64.46|63.48|61.89|58.65|57.22|57|60|55.56|54.5|64.25|63.14|70.29|66.66|72.7|71.81|69.25|64.31|55.87|56.88|57.1|56.68|55.26|52.68|50.52|49.9|46.97|46.34|45.5|44.77|45.62|45.08|45.14|42.11|45.55|47.65|46.7|47.13|48.16|46.26|47|46.47|46.22|44.77|44.59|46.26|46.65|46.5|43.61|40.13|39.53|38.25|41.65|36.76|43.12|40.5|41.33|42.85|45.2|45.07|47.41|43.05|40.33|41.68|39.76|43.21
02743|41234|/equities/re-max-holding|R2000VALUE|53.1|53.25|54.45|55.35|55.6|54.2|53.45|52.1|48.35|47.38|46.3|45.17|42.1|42.55|41.7|41.48|42.13|43.11|41.7|40.99|41.45|41.13|40.41|40.45|41.87|42.32|43.1|42.26|40.76|38.93|37.6|39.59|40.64|40.59|39.79|37.1|37.95|37.39|36.19|35.39|35.46|34.7|33.92|33.71|33.2|33.73|32.6|31.64|32.03|30.89|30.22|31.7|32.09|32.25|32.37|34.44|36.81|36.35|36.58|37|36.87|36.29|36.21|39.61|37.49|35.16|34.48|34.25|34.76|34.52|35.94|36.35|34.52|35.69|34.91|35.55|38.19|37.28|37.55|38|37.78|36.35|33.79|33.82|33.38|33.22|33.21|32.98|33.42|32.82|32.78|33.51|33.44|33.12|32.89|32.7|31.81|31.76|30.57|30.82|31.25|32.07|31.18|29.46|31.54|34.3|33.04|31.14|32.1|32.44|31.78|32.35|32.18|30.8|28.67|28.29|29.69|29.85|29.6|27.75|27.84|27.67|27.31|28.77|29.58|28.47|28.28|28.91|27.42|27.01|26.87|26.85|26.75|27.72|27.58|27.29|27.43|28.21|26.94|26.08|24.97|24.76|24.75|26.21|26.35|26.25|26.14|27.28|27.81|29.44|29.6|28.97|28.36|27.96|27.28|27.04|26.81|27.37|27.16|28.95|30.17|29.33|26.68|26.47|27.59|28.43|27.35|25.8|25.46|25.75|26.27|27.29|26.51|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|31.6|31|31.47|31.82|29.75|28.1|29.5|30|26.5|28.8|30.6|28.1|28.4|30.1|32.9|33.5|34.8|39.08|39|38.8|38.3|37.5|37.2|35.6|34.5|33|32.5|32.1|33.7|34.9|36.9|37.6|36.7|38.5|39.4|38|37.8|35.5|36|38.5|35.6|28.9|35|39.2|38.8|40.9|41.4|42.9|39.5|35.1|34.4|48.7|49.3|47.6|49.2|54.6|61|64.8|64.6|63.7|59.9|54.5|50.62|56.6|66.9|67.4|72.8|74.3|79.3|81.9|86.2|94.5|95.75|97|92.1|100|106|106.2|113.6|112.4|122.5|117.8|121.4|126.2|126.9|128.1|124.2|121.4|123.2|122.8|125.65|127.44|125.7|123.9|123.9|123.4|117|121.5|122.6|122.8|121.2|116.2|118.5|109.9|108.8|107|106.3|109.6|112.23|111.2|108.9|109.7|115.43|117.7|112|111.9|107.7|107.1|107.81|100.1|101.8|103.3|108.8|113.7|118.6|121|111.6|116.13|126.71|128.3|135|135.2|129|127.8|134.15|132.3|129.4|130.9|130.7|127.25|123.9|119.4|115.1|114.1|125|117.2|117.2|130.1|131.1|133|139.3|133.4|131.4|133.2|137.9|127.5|137|145.2|155.5|147.8|143.6|142.7|142|140|138|135.7|129.5|126.6|125.3|123.2|120.1|117.9|114.6|109.4|107.9|108.2|105.5|101.6|104|107.7|108.13|107.4|111.2|110.73|108.8|104.8|104.6|97.44|99.2|105.2|102.8|111.5|109.5|106.2|110.1|98.9|93.6|92|93.5|92|92.5|94.4|92.1|90.6|88|87.3|94|98.4|96.1|90.1|91.6|92.5|92.65|92.2|92|93.5|93|91.3|89.8|85.5|89.5|98|95.3|98.4|96|94.8|93.72|93.5|85.2|77.8|77.3|77.5|81.5|78|69.4|68.4|69.2|71.6|73.9|72.9|73.2|71.4|66.5|65.6|68.6|68.7|80.1|83.1|79.6|82.9|88.7|91.1
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.56|23.1|22.96|23.68|23.39|23.62|22.5|22.28|22.19|21.96|21.41|20.51|20.5|20.98|21.61|21.17|21.31|22.11|21.69|21.43|21.77|22.21|22.4|22.38|22.94|23.71|23.54|23.25|24.64|24.34|23.38|22.58|23|21.33|20.91|20.45|20.1|20.67|20.48|20.12|20.04|20.55|20.3|20.41|19.87|19.72|20.02|19.63|19.53|19.43|19.15|19.83|19.26|18.27|18.31|18.72|19.23|19.15|19.07|19.5|19.89|19.53|18.96|19.09|19.74|19.93|19.38|19|18.73|18.39|18.54|18.25|17.39|17.33|17.41|18.38|18.51|18.44|18.83|19.01|19.08|18.64|18.57|19.13|19.1|19.05|19.58|20.07|20.33|20.15|20.53|20.52|20.87|21.03|21.64|22.61|22.73|22.46|21.62|21.67|22.4|22.6|22.67|23|23.43|23|22.09|21.98|21.83|22.03|21.74|22.01|21.99|21.58|21.32|21.55|21.64|20.8|21.03|20.6|20|19.82|19.9|20.41|20.41|21.32|21.02|20.88|20.47|20.27|20.35|20.61|20.73|20.53|20.53|20.42|20.15|20.29|20.56|20.35|20.16|20.2|19.97|20.01|20.15|20.14|20.23|20.2|20.23|20.06|20|19.39|19.18|19.04|18.46|18.17|18.13|18.45|18.26|18.02|18.02|18.63|18.17|18|18.53|18.92|18.8|18.53|18.6|19.4|19.7|19.36|18.77|19.07|19.64|19.41|19.17|19.05|19.44|19.47|19.62|21.06|20.92|21.5|21.16|20.22|19.69|19.5|19.61|20.52|20.61|21.03|21.82|22.54|22.38|21.73|21.45|21|21.49|21.05|21.47|21.16|21.11|21.11|20.61|20.56|20.38|20.15|19.7|19.64|19.45|19.48|19.18|18.98|18.52|18.35|18.71|18.44|18.16|17.87|18.6|18.93|19|19|19.21|19.25|20.18|20.07|19.43|19.37|19.32|19.28|18.71|18.71|18.73|18.77|19.35|19.39|19.41|18.92|19.02|18.69|17.52|17.35|17.75|18.09|18.78|18.92|18.77|18.75|18.4|19.03
02746|17521|/equities/vse-corp|R2000VALUE|36.67|35.7|37.45|38.01|37.76|37.76|40.09|37.9|37.44|38.01|36.75|28.2|26.16|28.59|30.13|31.71|32.23|33.27|33.12|32.76|33.56|32.81|33|31.76|31.44|29.94|31.1|35.47|34.2|32.95|32.45|33.59|34.34|33.05|32.72|31.89|31.07|32.36|31.27|30.86|32.57|32.74|33.28|32.18|32.95|31.52|30.86|31.29|28.41|27.71|26.38|27.41|28.77|27.47|26.5|27.88|29.35|29|28.57|29.43|29.77|26.64|26.88|26.18|28.54|21.64|21.38|21.48|19.58|18.88|18.43|16.76|19|19.1|20|22.23|22.48|22|23.14|24.01|26.2|26.3|26.07|26.16|27.01|27.52|29.12|30.27|30.86|30.86|27.61|32.98|38.24|39.91|40.15|39.23|39.22|39.88|39.74|39.55|37.38|39.38|37.84|35.1|34.17|33.29|33.07|31.5|29.43|28.17|24.45|25.07|26.28|26.36|27.61|29.32|29.47|26.18|25.16|24.62|24.43|24.27|23.76|26.52|28.45|29.3|29|29.31|29.31|28.35|28.36|32.06|34.33|34.11|31.96|31.23|31.18|32.34|30.38|30.61|29.8|29.9|30.75|28.73|28.55|26.73|27.15|24.88|24.33|23.36|23.3|22.05|23.25|20.7|20.59|19.99|21.5|23.5|23.89|22.92|23.17|23.48|22.25|23.05|23.52|24.85|22.9|22.68|20.77|20.85|23.5|22.34|21.51|22.51|22.95|22.03|21.75|21.63|21.86|21.7|22.06|21.4|21.34|22.08|20.39|22.62|20.5|20.05|18.5|17.01|16.31|16.71|16.2|15.09|14.57|14.38|13.79|13.28|12.45|12.3|12.21|11.93|11.51|11.03|11.06|11.47|11.15|11.06|11.57|12.26|12.42|12.1|11.81|11.2|10.93|10.93|11.07|10.93|10.53|10.28|10.86|11.82|11.88|12.16|12.29|12.08|11.78|11.63|11.55|11.27|11.41|11.34|11.04|11.06|11|10.87|11.26|11.59|11.62|11.64|12.04|12.26|11.9|11.35|10.29|10.51|11.43|11|10.9|10.69|10.61|11.56
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|32.46|32.08|33.95|34.66|35.73|32.65|31.39|30.05|31.55|28.75|26.5|24.74|24.7|25.61|25.44|25.48|24.66|24.6|24.03|24.04|24.3|24.12|23.52|22.5|22.46|22.22|22|21.96|22|21.7|20.8|21.39|21.11|22.03|22.25|21.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|28.94|28.46|28.49|29.05|29.92|29.9|28.88|28.58|27.5|27.41|26.1|22.01|21.15|20.47|23.5|23.82|24.2|23.62|23.79|23.43|23.63|23.65|23.02|23|22.62|21.7|22.1|22.46|22.13|21.53|20.58|20.61|21.1|21.73|21.19|21.27|20.16|20.83|20|20.15|19.84|19.11|18.61|18.02|18.84|18.27|18.43|18.06|17.35|17.52|17.01|17.02|16.67|16.99|17.08|17.7|18.48|18.62|18.48|18.48|19.87|19.62|19.29|19.38|19.2|18.54|18.35|17.74|17.23|16.83|17.13|17.09|16.45|16.91|15.79|17.31|17.42|17.65|17.48|17.83|18.24|17.69|17.91|17.64|17.7|17.24|16.55|16.47|16.47|16.38|16.12|16.5|16.96|17.05|17.41|17.41|17.33|16.51|16.32|16.1|16.06|16.11|16.06|15.58|14.94|15.21|15.22|15.86|16.1|15.77|15.43|15.6|15.11|15.45|15.16|16.11|16|14.88|15.1|14.62|14.35|14.05|14.77|15.67|15.79|16.23|15.35|14.63|14.7|14.25|13.31|13.56|13.53|14|14.25|13.79|14.08|14.2|13.75|14.3|13.9|13.91|13.98|14.48|14.85|15.22|15.38|15.85|15.76|16.46|16.38|16.46|15.91|15.6|15.3|15.28|15.55|16|16.3|16.27|16.49|16.75|16.29|16.34|16.5|16.98|16.61|16.66|16.25|16.02|17.37|16.49|15.57|15.83|15|15.3|15.23|14.9|14.95|15.01|14.98|15.8|15.83|16.59|16.52|16.3|15.67|15.16|15.2|15|14.96|15.02|15.06|15.07|14.78|14.76|14.76|14.62|15.3|15.15|15.78|15.54|15.29|15.21|15.2|15.43|15.12|15.41|15.5|15.5|15.11|15.6|15.5|15.49|15.38|14.87|14.96|14.95|14.6|13.08|14.7|14.7|14.9|14.72|14.71|15.18|14.92|15.2|14.66|14.38|14.63|14.37|13.67|14.18|13.75|13.95|14.81|14.06|14.21|13.02|12.64|12.34|11.66|11.73|12.12|12.24|12.53|12.91|12.83|12.68|12.71|13.31
02750|17022|/equities/republic-bancorp|R2000VALUE|33.64|37.18|37.71|38.63|39.02|37.81|38.16|35.84|35.21|35.68|33.92|31.01|30.05|30|28.56|29.81|30.59|30|29.7|29.6|31.33|31.37|30.77|30.29|30.1|29.38|29.66|29.51|28.11|27.04|26.43|26.55|26.31|26.84|26.61|27.37|26.06|26.59|26.96|26.04|25.55|24.75|24.54|24.99|24.51|24.36|24.89|25.39|24.9|24.76|24.66|25.66|23.48|23|23.53|25|25.51|24.97|24.73|24.76|26.03|26.4|25.3|25.55|25.29|25.06|25.04|25.05|24.56|23.85|23.71|23.33|24.19|24.11|24.3|24.67|24.9|24.95|24.81|25.48|25.4|24.71|25.11|24.89|24.76|24.76|24.24|23.97|23.81|23.43|23.06|23.55|24.03|24.13|23.76|24.1|23.63|24.13|23.07|23.07|23.39|23.75|23.56|22.86|22.75|22.88|22.43|23.54|24.18|24.77|22|23.75|22.57|22.67|22.82|23.39|24.18|22.91|22.39|22.53|22.33|22.8|23.49|23.35|22.95|22.66|22.5|22.53|22.5|22.56|23.04|23.13|22.95|23.09|23.52|23.03|23.16|23.42|22.99|23.01|22.9|22.5|23.85|23.5|22.26|18.74|21.76|22.06|22.33|22.21|22.92|23.6|24|23.61|23.01|22.8|22.71|23.25|23.75|23.96|23.95|23.9|23|23|23.82|23.59|23|22.94|22.55|22.53|22.52|24.82|24.85|27.02|26.98|27|26.64|26.17|26.24|26.32|26.68|26.4|26.07|25.63|25.96|24|22.1|21.92|22.02|22.79|23|23.3|22.25|21.87|21.67|20.72|20.58|21.25|21.4|21.13|22.43|22.04|21.87|21.56|20.4|21.33|21.97|22.08|21.13|21.34|22.08|21.9|20.74|20.9|20.03|19.75|19.8|19.6|20.06|19.56|20.39|20.9|20.07|20|20.47|21.72|21.81|24.08|23.08|22.2|22.15|23|23.05|23.31|22.35|22.88|22.55|22.53|21.87|20.7|20.56|20.14|20.37|20.51|20.46|20.52|22.26|22.56|23.05|22.69|22.64|23.57
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.09|1.16|1.09|1.02|1.01|1.01|1.11|1.09|1.05|1.06|1.07|0.96|0.95|0.941|1.16|1.21|1.08|1.07|1|0.935|0.98|0.935|0.95|0.74|0.73|0.7|0.68|0.74|0.731|0.72|0.7|0.751|0.63|0.605|0.593|0.57|0.55|0.569|0.581|0.51|1.15|1.12|1.13|1.06|1.12|1.03|1.14|0.98|0.97|0.93|1.57|1.75|1.83|1.93|1.765|1.805|2.36|2.3|2.37|2.364|2.47|2.38|2.27|2.66|3.125|3.12|3.03|3.07|2.76|2.72|3.66|3.78|3.75|3.36|3.1|3.3|3.95|4.3|4.71|5.208|4.88|4.24|3.895|3.97|3.88|3.91|3.79|3.9|3.3|3.2|3.15|3.15|2.71|4.27|4.36|4.05|3.88|4.09|4|3.56|3.37|3.31|3.3|3.21|2.97|2.71|2.73|2.61|2.85|2.81|2.65|2.62|2.59|2.6|2.55|2.65|2.65|2.55|2.4|2.26|2.43|2.47|2.81|3.05|2.94|2.96|2.36|2.25|2.17|2.15|2.18|2.145|2.13|2.18|2.32|2.33|2.28|2.2|2.06|1.95|1.81|1.73|1.7|1.9|1.98|1.76|1.95|2.18|2.15|2.1|2|1.97|2.12|1.85|1.82|1.75|1.86|1.96|1.85|1.97|1.93|1.73|1.83|1.73|1.705|1.65|1.63|1.29|1.35|1.51|1.49|1.71|2.17|2.85|2.8|2.39|2.05|1.795|1.3|1.22|1.28|1.24|1.24|1.07|0.951|0.88|0.86|0.831|0.84|0.852|0.833|0.812|0.8|0.79|0.785|0.68|0.813|0.46|0.451|0.45|0.475|0.48|0.48|0.43|0.411|0.413|0.46|0.46|0.49|0.502|0.511|0.472|0.41|0.42|0.423|0.42|0.42|0.44|0.401|0.37|0.4|1.42|1.56|1.54|1.59|1.46|1.36|1.45|1.33|1.27|1.37|1.42|1.34|1.25|1.22|1.05|0.8|0.59|0.51|0.51|0.5|0.55|0.56|0.55|0.499|0.8|0.853|0.96|0.89|0.75|0.98|1.04
02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.75|27.25|26.75|27.55|27.85|27.7|27.38|26.2|25.7|25.75|25.2|19.25|18.35|18.05|18.45|20.01|20|20.67|20.1|19.8|21.76|22.96|22.01|22.35|23.37|22.79|24.22|24.11|24.28|23.28|21.58|22.5|22|20.78|21.51|20.97|20.61|19.32|14.95|15.14|14.94|14.6|14.35|14.6|14.7|14.76|14.73|13.26|12.06|11.68|11.11|12.31|10.82|10.16|12.99|14.74|16.67|15.44|15.2|15.54|18.46|16.96|16.13|15.45|16.74|15.89|15.61|15.74|16.67|15.78|16.23|16.23|16.67|16.32|14.95|15.89|16.72|16|19.28|19.73|20.25|19.35|20.81|22.27|23.05|22.44|20.5|20.63|21.71|22.09|21.33|21|22.59|23.16|23.18|22.69|22.6|21.46|20.24|20.91|21.94|25.17|25.04|21.7|21.64|21.32|22.29|22.33|23.59|23.44|20.07|20.93|24.29|25.21|23.88|25.04|27.09|25.89|24.97|23.75|23.53|24.52|27.03|28.04|29.51|29.77|29.46|28.9|27.83|27.02|26.59|28.12|28.31|29.27|31.16|30.12|29.7|30.04|29.58|30.57|30.04|29.23|28.17|28.63|30.12|28.96|26.83|28.08|28.07|28.73|27.83|24.35|22.39|22.37|21.14|21.06|22.39|23.59|24.56|24.73|25.08|25.11|24.71|25.14|24.14|22.8|22.22|21.02|20.51|22.52|23.13|21.43|20.08|20.74|19.56|18.83|18.47|18.35|19|18.51|18.86|18.04|18.71|19.41|18.61|18.02|18.06|16.55|17.26|16.72|17.29|18.12|17.19|17.55|17.46|15.92|15.47|15.74|17.66|17.22|18.86|17.85|17.02|16.31|16.22|16.48|17.16|16.62|15.87|14.9|14.46|13.7|13.2|13.3|13.57|13.27|12.91|11.93|11.31|11.16|11.91|10.08|9.88|10.25|10.73|11.44|11.05|11.51|10.97|10.35|10.35|10.25|10.14|9.21|10.64|10.51|11.82|12.19|12.38|11.07|11.39|10.91|10.68|10.81|10.64|10.65|11.76|14.32|14.42|14.75|14.54|14.95
02753|955845|/equities/seritage-growth-properties|R2000VALUE|42.09|39.9|39.6|41|42.08|44.31|44.21|45.56|46.49|47.06|46.44|43|42.54|45|45.19|46.38|48.71|49.62|47.03|46|46.62|44.5|44.47|45.83|46.52|47.29|48.96|48.42|48.02|47.18|46.6|48.05|48.43|48.8|45.19|43.3|42.47|45|51.78|52.78|52.32|52.72|50.53|48.54|45.93|42.64|39.76|41.05|40.83|39.03|36.28|37.92|38.22|37.03|37.03|39.5|39.24|40.45|39.76|34.24|34.24|33.59|33.34|35.25|38.88|40.11|38.41|38.29|37.98|36.17|39.47|40.59|39.77|38.9|39|40.43|37.62|36.85|38.05|39|37.03|36.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.3|19|19.55|18.75|18.85|16.55|16.25|16|15.9|15.25|15.6|14.35|14.25|14.35|13.8|14.65|14.85|14.55|14.67|14.04|15.17|15.17|15.09|15.19|14.99|14.46|14.25|14.36|14.55|14.14|13.26|13.75|13.99|14.2|14.03|13.77|13.76|13.76|14.15|13.84|13.84|12.92|13.2|13.66|12.89|13.21|12.63|12.51|11.81|11.55|11.68|12.26|13|12.58|13.27|14.16|14.47|14.5|14.17|14.36|14.35|14.2|14.25|14.15|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|24.43|24.41|24.2|24.52|25.58|26.08|28.73|32.93|32.58|35.08|31.92|25.66|23.1|25.93|27.56|27.9|27.44|27.42|26.99|26.3|27.16|27.57|29.12|30.93|30.03|28.9|29.3|28.41|28.39|26.79|26.03|27.71|26.49|27.57|27.19|26.75|26.42|26.51|38.65|39.21|40.2|38.5|38.34|41.97|42.88|43.53|48.05|46.43|44.32|33.5|31.84|31.39|30.03|28.26|28.81|29.9|36.12|36.23|35.03|36.73|36.5|36.09|30.65|32.22|52.54|51.58|51.76|54.14|53.59|53.05|56.27|57.7|57.95|59.06|56.01|59.5|56.96|63.38|66.87|67.38|69.16|68.56|68.81|71.68|70.26|70.56|70.87|68.55|77.15|76.69|76.4|81.36|81|80.77|82.78|81.19|80.9|79.91|79.5|80.57|84.61|79.85|94.31|95.43|97.43|96.3|97.36|102.65|109.22|106.65|105.31|105.81|108.22|109.62|106.73|102.08|98.68|99.44|95.67|94.91|95.05|91.84|94.97|97.08|101.36|100.82|99.95|97.31|95.25|97.29|97.57|99.45|99.18|102.15|103.61|102.48|104.05|104.5|103.57|101.2|100.3|98.53|105.87|104.25|106.68|105.38|105.9|114.23|115.44|111.76|112.25|112.38|114.73|118.81|113.91|106.91|110.75|112.2|113.89|116.67|116.62|119.33|117.5|118.19|120.88|124.66|125.11|125.43|124.69|124.72|120.34|116.23|113.14|114.77|115.31|113.16|111.55|112.04|112.98|114.65|116.72|107.11|109.75|110.91|106.14|106.24|103.17|97.02|99.09|100.6|101.54|104.6|102.22|106.82|97.75|94.45|92.44|91.08|92.44|89.5|92.55|95.12|101.87|102.06|98.1|99.42|102.49|95.44|103.36|101.61|99.42|94.42|88.65|88.5|88.65|88.13|83.71|84.18|81.8|78.75|80.04|86.58|86.11|82.34|81.9|84.29|82.8|87.63|82.88|82.81|84.87|86.15|84.02|67.31|66.38|64|65.7|62.77|67.89|69.5|72.53|69.93|67.69|69.01|69.57|69.88|75.56|127.85|123.66|126|129.54|130.62
02756|16576|/equities/mercantile-bank|R2000VALUE|32.44|32|34.9|36.32|37.08|36.44|33.87|32.17|31.35|32.04|31.05|26.87|26.61|27.02|26.54|26.5|26.48|26.3|27.01|26.04|26.56|26.14|25.52|25.06|25.2|25.01|23.6|24.01|23.79|23.42|22.52|22.92|23.3|23.92|23.64|22.76|22.77|23.17|23.01|24.11|21.97|21.05|21.05|22.07|22.5|22.37|22.57|22.02|22.12|21.79|21.25|21.5|20.87|20.84|21.41|22.79|24.43|24.18|23.92|23.29|24.7|24.93|23.98|23.61|21.95|21.4|20.95|20.41|20.12|19.27|20.11|20.08|19.74|19.59|19.53|19.91|19.71|20.2|19.89|18.42|20.83|20.55|21.06|20.22|19.75|20|19.67|19.47|19.57|19.57|19.65|19.4|19.62|19.78|19.42|19.35|19.13|19.21|18.91|19|19.01|19.02|18.9|18.83|18.75|18.9|19.5|19.27|20.25|20.86|19.42|19.17|19|18.92|18.71|19.74|19.36|18.69|18.78|18.86|19.01|19|19|19|18.75|18.75|18.48|18.94|19.23|18.4|18.82|18.65|19.51|21.18|22.53|20.61|19.67|19.42|19.37|20.35|20.44|19.7|17.64|17.57|16.72|18.67|18.32|18.74|18.68|18.92|18.63|18.29|18.46|18.28|17.76|17.23|18.22|19.09|18.59|19.2|19.29|19.78|18.62|18.41|19.69|19.44|19.23|19.38|19.72|18.8|19.91|18.65|18.27|18.59|18.67|18.31|18.05|18.08|18.26|18.47|16.98|17.02|17.88|18.36|17.46|16.95|16.36|16.07|15.61|15.28|15.25|15.37|15.11|15.44|15.2|15.11|15.12|15.11|15.11|15.11|15.11|15.11|15.19|15.15|15.11|15.13|15.11|14.68|14.89|15.23|14.8|15.36|14.82|14.22|13.43|13.41|13.29|12.86|12.6|12.28|12.64|14.03|14.54|15.11|15.25|15.69|15.51|15.38|15.58|15.31|15.34|15.29|15.19|15.14|15.11|14.44|15.85|16.42|16.19|14.75|14.87|14.1|12.55|13.09|13.09|13.73|13.57|13.55|13.42|13.44|13.17|12.77
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|19.14|18.63|18.33|18.99|18.7|19.39|19.36|19.21|18.66|20.22|20.04|18|16.5|18.28|18.92|19.37|19.22|18.53|17.93|17.08|17.55|18.43|19.42|19.32|18.69|16.66|20.02|20.01|20.44|19.09|18.63|19.37|19.97|20.34|19.8|18.32|17.89|17.57|18.53|18.49|18.54|17.31|16.87|17.18|17.14|17.4|16.93|16.75|16.3|16.43|15.55|13.97|15.43|15.17|14.97|16|16.66|16.14|16.32|16.41|18|17.92|17.59|17.65|17.99|19.34|21.58|21.13|20.08|19.53|20.87|21.16|21.41|21.72|22.02|22.09|22.34|22.38|23.13|23.66|24.66|24.08|23.63|23.33|22.57|22.64|22.56|22.02|22.83|22.18|21.88|22.7|23.8|23.75|23.58|23.68|23.29|22.79|22.93|23.41|23.62|23.05|22.65|20.45|20.24|21.11|21.16|21.61|23.7|22.08|21.19|21.81|23.63|24.08|24.59|24.85|23.44|22.02|22.23|22.17|22.29|23.72|24.21|24.81|25.18|26.36|26.83|26.99|26.45|24.25|24.14|24.34|24.22|24.46|25.71|25.75|26.03|25.19|23.1|22.83|22.42|22.75|23.04|23.23|23.74|23.54|23.29|22.75|22.7|24.59|24.73|23.77|24|24.33|24.25|24.71|26.71|26.91|27.16|26.64|26.6|27.45|27.09|26.93|27.65|27.14|26.67|25.71|23.44|23.27|24.06|24.45|22.81|22.6|22.25|21.69|21.56|20.72|20.61|19.26|19.27|19.01|19.88|20.48|21.23|21.11|20.24|19.86|20.1|20.23|18.8|19.63|19.28|18.79|18.73|18.82|17.99|18.43|20.6|20.99|21.33|21.29|21.58|20.11|20.31|20.03|21.56|20.85|23.83|22.45|22.04|22.4|21.76|21.85|22.6|21.76|23.48|23.1|22.44|22.58|21.8|24.38|24.17|23.85|23.84|24.38|23.68|22.13|24.16|22.59|22.28|22.63|22.21|21.6|20.65|19.94|20.5|21.02|20.38|19.28|19.33|20.58|20.43|19.34|19.76|20.18|20.76|21.55|20.84|20.42|21|20.3
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.95|26.93|28.65|28.94|28.8|28.36|29.09|28.35|28.12|28.53|28.09|26.6|25.9|26.74|25.17|27.87|27.59|27.52|28.02|28.07|28.65|28.5|27.67|27.66|27.5|26.54|26.82|27.68|26.8|25.85|24.54|25.38|25.84|26.77|26.03|25.32|25.02|25.38|24.95|25.12|24.72|22.56|21.95|23.04|22.64|22.36|22.14|21.35|20.38|19.63|19.96|21.72|21.17|21.08|22.24|23.99|25.62|25|25.13|25.81|27.4|27.52|26.71|26.89|26.88|26.56|26.18|24.54|23.19|22.16|23.59|24.23|23.39|23.01|23.25|24.6|25.28|26.14|26.36|27.82|27.31|30.74|31.83|31.69|30.45|30.22|29.83|29.97|30.56|31.09|31.01|31.16|30.84|31.8|32.96|32.52|32.34|32.09|31.21|30.82|30.81|30.82|29.02|27.81|27.46|27|26.66|28.87|29.78|30.7|30.01|31.01|31.5|32.17|31.4|32.86|33.08|30.84|30.44|29.46|29.38|30.03|30.98|32.38|32.59|31.94|31.84|31.25|30|29.25|29.31|29.71|29.33|29.63|29.33|28.45|28|27.82|26.44|26.49|25.27|25.23|24.9|25.27|25.7|25.54|25.72|26.13|26.02|26.27|26.11|25|25.23|25.3|24.41|24.29|25.03|26|25.38|25.93|27.12|27.5|26.83|25.9|26.21|25.91|25.54|25.76|25.74|25.8|26.01|24.83|24.3|24.58|24.71|24.58|24.33|24.11|23.8|24.25|24.72|24.64|25.08|24.78|24.75|22.99|22.37|21.7|21.81|21.95|22.66|22.93|23|22.89|22.53|21.93|22.71|22.41|24.09|24|24.61|24.52|24.55|24.3|23.81|23.81|23.82|23.21|22.85|22.6|21.95|21.89|21.07|20.83|20.41|20.44|20.77|20.81|21.12|20.8|21.35|22.13|21.21|21.7|22.22|22.05|21.84|21.71|21.92|20.87|20.5|20.75|20.87|20.45|20.08|19.49|20.37|21.48|21.14|19.54|19.51|19.41|18.47|19|18.95|19.1|19.16|19.16|20.94|19.8|19.69|20.53
02760|16779|/equities/national-western|R2000VALUE|298|295.6|305.05|307.36|304.1|304.35|292.63|271.6|250.78|233.2|239.03|216.81|209.68|214.44|214.01|206.47|202.6|202.49|200.43|198|194.5|193.43|190.03|192.01|195.03|186.53|188|187.68|188.66|184.6|191.27|199.65|204.38|205.68|211.6|201|200.2|197.5|207.6|213.22|221.15|221.69|225.07|220.01|222|222.76|218.41|214.3|207|204.15|193.22|208|215.19|213.23|215.3|225.1|250.01|249.2|248.81|252.02|259.53|255.7|254|247.3|248.98|249.93|246.5|243.6|215.34|216.99|223|223|226.5|225.01|223.01|225.2|234.01|238.3|237|239.4|237.01|233.71|234|233|236.01|233.64|238.48|233|228.2|226.93|221.55|236.16|245.15|245.17|246.41|252.33|245|245.5|250.25|249.12|248.01|248.21|240.99|234.95|235.31|238.05|237.55|251.01|264|256.8|248.19|257|249.6|256.85|259.24|265.82|263.63|243.49|239.2|231.6|229.32|239.17|243|243.01|249.49|251.84|251.51|247.15|231.06|229.99|236.43|245|243.31|250|248.65|245.52|243.25|252.95|238|235.52|231.95|233.12|232.94|227.61|233.13|236.12|240|241.72|238.26|243|233.05|224.98|210.67|206.34|207|204|215.1|227|225.6|216.1|219.76|213.5|208.51|206.25|213|209|203.1|204.57|201.55|201.53|204.21|205|197.51|198.84|205.02|203.19|202.1|199.25|198.04|203.47|202.47|212.35|213.95|217.64|208.81|195.83|191.44|185.91|186.01|191.24|191.08|195|190.16|190.92|191.02|179.53|170.75|170|173|173.1|176|180.01|166.27|157.56|161.69|162.5|161.9|163|162.78|162.56|162.6|160.95|156.06|156|155|152.9|149.14|149|145.59|143.19|138|138.67|137.81|140.5|140.51|142.85|140.67|137.25|138.17|136.35|138.35|138.29|138.17|138.16|136.45|134|141.19|143.4|139.1|137.65|132.81|131.05|124.66|125.05|127.3|130.13|133.1|133.7|135.81|135.5|133.35|136.75
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.33|13.49|13.8|14.28|14.25|14.41|14.73|14.1|11.86|11.41|10.27|8.89|8.68|9.1|9.32|9.2|9.89|10.4|10.52|10.18|10.8|10.45|10.5|10.52|10.71|10.66|10.87|11.29|11.18|10.77|10.5|10.58|10.48|10.86|10.51|10.49|10.75|10.89|11.62|12.22|11.82|10.92|10.84|11.02|11|10.85|11.77|9.4|8.12|8.12|7.87|8.04|7.92|7.96|8.36|9.26|9.67|9.46|9.03|8.92|10.1|11.28|11.17|11.68|11.48|11.6|11.41|11.72|11.15|11.15|11.34|12.76|10.01|10.05|10.84|12.53|13.6|13.89|14.01|15.25|15.13|14.38|14.37|14.87|13.79|14.31|14.47|13.1|13.32|13.74|14.12|14.26|13.36|12.56|13.05|12.78|12.92|12.59|11.19|14|13.58|13.77|12.96|13.38|12.87|12.79|12.1|12.22|13.3|13.39|12.27|10.69|11.67|12.81|13.63|13.72|13.25|13.58|13.32|13.28|13.15|12.84|13.02|12.99|11.85|12.16|12.12|13.3|13.31|13.72|13.92|15.32|15.32|15.32|16.14|15.05|15.34|15.43|16.8|15.84|15.51|15.41|16.17|17.01|17.87|18.07|14.57|15.37|15.36|15.55|15.4|15.3|15.02|15.16|15.53|15.51|15.53|17.13|16.81|16.43|17.11|15.94|14.67|14.48|14.19|16.88|16.83|17.8|16.87|16.74|17.08|16.02|15.9|15.75|15.75|16.47|16.7|15.89|17.31|16.87|17.15|17.04|18.68|19.48|20.25|19.51|19.34|19.19|19.13|20|20.14|20.17|19.76|22.51|22.55|21.88|21.55|20.6|21.3|25.75|27.52|27.25|28.68|27.86|27.17|27.9|28.46|27.67|28.11|27.97|27.03|25.22|23.9|24.11|23.7|22.8|21.89|21.55|20.63|19.77|21.77|22.27|20.9|20.17|20.3|20.18|19.42|20.12|19.07|22.21|22.74|23.56|26.86|28.21|26.11|27.5|28|27.93|28.83|26.3|26.12|25.53|25.01|29.4|30.19|28.33|32.34|34.24|32.43|31.48|27.19|26.87
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.8|8.6|7.26|7.02|6.79|6.69|6.51|6.18|7.77|7.66|6.6|5.18|5.29|5.35|5.05|4.85|4.05|4.12|4.56|4.22|4.1|3.8|3.51|3.66|4.75|4.96|5.62|5.78|5.63|4.88|4.99|5.14|4.85|4.46|4.95|4.36|4.65|4.75|7.27|6.5|6.3|5.33|4.95|5.33|5.64|6.21|7.73|5.33|4.64|4.75|4.38|7.76|9.31|9.26|8.75|11.35|13.19|10.86|10.86|14.93|14.54|15.13|15.61|14.45|17.45|22.3|27.05|31.32|32.97|31.03|41.11|44.9|46.54|49.45|48.48|57.21|66.04|67.39|68.36|66.42|67.49|65.94|69.82|69.53|68.85|68.85|68.85|67.88|66.91|66.42|66.42|65.45|67.88|64.48|64.97|68.85|80|83.39|91.15|91.15|93.57|96.97|102.79|109.09|112.48|120.24|122.18|123.63|126.06|124.6|126.06|135.76|140.6|148.36|151.27|150.3|150.3|149.43|145.45|145.45||172.12|198.79|203.63|203.63|203.63|203.63|203.63|198.79|198.79|203.63|206.54|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|3.21|3.43|3.39|3.4|3.7|3.36|2.76|2.84|3.08|3.35|3.32|2.09|2.34|2.72|2.78|2.94|2.75|2.83|2.81|2.83|2.98|2.94|2.78|3.9|4.17|5.18|5.11|5.11|5.46|6.11
02763|15753|/equities/comtech-tele|R2000VALUE|10.51|10.66|11.11|11.61|11.59|11.49|11|9.65|11.28|11.33|10.81|9.52|9.52|9.88|10.11|10.67|11.58|12.46|13.15|12.34|12.73|12.54|12.34|12.8|13.04|12.71|13.07|13.02|12.9|12.04|11.24|12.26|13.75|19.75|22.7|22.8|22.11|22.38|22.61|22.71|22.22|22.38|21.95|22.5|22.59|22.7|21|20.36|19.21|19.05|18.01|18.11|18.19|17.27|18.03|18.88|19.7|19.48|19.5|19.07|21.56|19.53|21.47|22.74|24.24|22.71|23.2|22.35|21.84|20.3|25.69|25.44|25.93|25.29|24.82|26.17|27.78|27.81|27.34|28.11|29.47|27.74|28.82|29.93|29.22|29.14|28.35|29.48|30.4|29.07|28.05|28.76|30.09|30.56|29.46|28.62|27.91|27.25|26.3|33.77|34.26|35.06|34.01|32.78|32.9|31.5|31.52|31.4|31.34|31.26|30.02|31.05|39.21|37.75|37.93|38.27|37.33|35.96|33.69|34.07|32.09|36.27|37.41|38.44|38.51|37.88|34.54|34.34|34.25|33.43|33.34|35.03|34.61|34.6|36.95|36.55|38.39|38.35|31.35|32.17|30.95|30.43|30.38|31.56|31.6|31.5|31.5|31.52|31.18|31.02|31.07|31.62|31.48|31.29|29.87|29.27|30.33|30.7|31.72|31.17|31.16|31.66|31.25|30.96|30.78|30.75|30.38|30.01|29.88|28.95|28.21|27.1|25.79|23.87|24.21|24.25|24.21|23.86|23.84|24.85|25.6|26.6|26.36|26.72|27.15|27.32|26.96|25.45|25.28|26.31|26|26.37|25.65|25.61|25.06|23.61|22.65|22.68|23.59|23.58|24.03|24.31|24.23|24.44|26.45|26.36|26.73|26.08|26.08|26.09|25.77|25.93|24.84|24.91|25.25|24.74|22.33|23.9|23.9|24.25|24.4|24.77|25.02|25.61|26.42|27.27|26.8|28.16|28.17|27.62|27.79|27.98|27.99|27.17|26.27|26.51|27.33|28.03|28.33|27.93|28.03|27.51|28.9|27.7|28.37|28.74|30.02|30.15|30.66|31|31.8|32.39
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.13|20.01|20.1|20.4|20.34|20.94|20.43|20.07|20|20.55|20.01|19.86|19.47|20.46|20.4|20.31|20.13|21.9|21.75|21.51|21.75|21.75|21.93|21.99|22.17|21.09|20.28|19.95|19.72|19.68|19.82|19.51|20.43|20.13|19.77|19.5|19.26|19.95|18.99|19.29|20.01|20.07|19.83|19.74|19.8|19.56|19.23|18.87|17.86|16.89|16.53|17.4|16.5|15.66|17.1|18.69|18.96|20.13|18.3|18.81|19.65|19.93|19.59|19.65|19.83|19.21|20.1|20.07|19.05|18.66|19.71|19.2|19.65|19.68|19.2|20.43|19.35|19.23|21.75|21.75|22.32|22.41|22.11|23.13|22.92|22.86|23.01|22.95|22.98|23.01|23.04|23.91|24.6|24.42|24.36|24.48|25.02|24.6|24.24|24.45|24.63|24.66|24.21|24.75|24.81|25.05|25.05|24.99|24.69|25.38|24.93|24.9|25.41|25.35|25.29|25.29|25.08|24.75|24.75|24.24|23.7|23.25|24.3|24.63|25.11|25.59|25.86|25.68|25.59|24.72|24.75|24.96|25.17|25.14|25.23|25.74|25.53|25.59|25.29|25.68|25.11|24.99|25.32|25.38|25.59|25.5|25.68|25.59|26.04|26.22|25.68|25.5|25.14|25.05|23.85|23.82|23.94|23.91|23.85|24|23.64|24.03|24.06|23.73|23.97|24.9|24.75|24.39|23.94|25.68|26.1|24.63|24.75|25.02|26.07|25.41|24.36|23.49|23.43|23.13|24.45|24.9|25.44|29.16|29.52|28.92|28.72|29.7|29.94|30|30|29.37|30.9|31.71|32.07|31.5|30.45|30.24|31.2|30.96|31.74|32.55|32.04|31.95|31.41|30.79|29.88|29.7|29.43|29.22|29.4|29.31|27.6|27.75|28.95|28.8|29.04|28.68|28.34|25.98|27.99|29.28|28.98|27.69|28.68|30.69|31.89|32.07|31.8|31.29|30.93|30.66|30.6|30|30.3|30.03|30.09|29.76|30.6|30|29.34|28.89|27.45|27.6|27.24|27.27|28.2|27.9|27.39|27.45|26.82|27.39
02765|942325|/equities/vectrus-inc|R2000VALUE|22.82|23.21|23.23|23.42|23.31|23.82|22.5|23.05|22.63|21.5|21.36|16.49|16.41|16.39|15.88|15.77|15.51|12.5|26.69|26.99|25.8|25.15|32.25|31.23|30.06|30.68|30.42|30.43|29.85|28.52|26.5|25.72|25.6|25.22|24.27|24.27|22.76|21.44|21.24|21.26|21.73|21.39|21.5|21.38|20.83|19.66|19.78|19.14|18.26|18.15|17.25|17.91|18.67|18.27|19.12|19.62|20.84|20.27|20.77|21.31|23.1|23.59|22.76|22.88|24.62|23.36|23.3|21.76|22.29|21.22|21.98|22.93|22.62|23.2|23.85|25.21|24.6|22.23|21.95|22.93|24.01|23.21|24.18|24.02|23.6|24|24.23|24.43|24.14|24.88|24.69|25.2|25.71|26.94|25.5|25.1|24.88|24.78|30.75|31.25|31.71|30.78|28.29|27.62|27.27|26.39|26.52|24.57|26.67|28.41|28.48|28.9|28.01|26.51|25.5|23.82|21.9|21.39|19.34|19.7|19.6|19.22|21.5|20.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|16.8|17.02|16.77|16.5|19.05|18.23|17.86|16.1|16|15.95|15.46|14.71|14.55|14.37|12.99|12.9|12.41|14.43|13.98|13.89|14.52|14.95|14.89|15.01|14.87|14.52|14.77|14.19|14.4|14.3|13.79|14.29|14.55|15.16|14.79|14.93|14.56|14.81|14.47|14.44|14.25|13.12|12.3|14.66|14.54|14.28|14.01|13.76|13.7|13.75|13.59|13.67|14.19|13.81|13.58|13.37|16.33|16.5|16.46|16.78|17.73|17.47|17.45|17.63|17.83|17.7|17.36|16.77|15.32|14.65|15.06|15.18|15.68|15.19|15.38|16.02|16.04|15.54|14.94|14.65|14.37|15.6|15.83|16.29|15.63|15.59|15.5|15.49|16.09|16.07|15.61|15.54|16.16|16.31|15.93|17.23|17.1|16.94|16.81|16.83|17.5|17.25|17.15|16.44|16.67|16.83|16.52|15.35|15.84|15.2|14.92|15.15|15.04|14.69|14.61|15.49|15.26|14.42|14.15|13.25|12.6|13.76|14.04|14.36|14.71|15.34|15.04|15.14|15.02|14.42|14.91|14.75|12.88|12.91|12.81|12.46|12.2|12.32|11.84|12.2|11.98|12.26|12.84|12.62|12.84|12.99|13|13.64|13.79|14.41|14.3|13.31|13.09|12.69|12.78|12.8|13.28|14.51|14.43|14.28|13.75|13.81|13.16|13.03|13.39|13.67|12.82|12.73|12.6|12.56|12.76|12.04|11.64|11.8|13.25|13.27|12.45|12.12|12.15|12.49|12.88|13.43|12.99|12.99|12.12|12.13|11.38|10.89|10.86|11.13|10.98|10.87|10.9|11.15|11.07|10.73|10.7|10.58|11.18|11.18|12.57|12.77|12.69|12.12|12.03|12.45|11.91|11.89|11.98|11.52|11.63|11.95|11.58|10.83|11.33|11.51|11.47|11.21|11.17|11.05|11.79|12.2|12.26|12.29|12.82|12.42|13.08|12.91|12.4|11.04|11.13|11.28|11.64|11.25|10.95|11.03|11.61|11.69|11.98|11.59|11.67|11.54|11.36|11.46|11.67|11.65|12.19|12.24|12.65|12.62|12.83|13.67
02767|52321|/equities/aemetis-inc|R2000VALUE|1.5|1.43|1.59|1.41|1.34|1.4405|1.6|1.56|1.6|1.7|1.62|1.48|1.63|1.56|1.21|1.2|1.09|1.06|1.1701|1.01|1.31|1.39|1.55|1.55|1.78|1.79|1.73|1.79|1.67|1.962|2.05|2.36|2.27|2.41|2.37|2.3699|2.51|2.21|2.31|2.58|2.2201|1.87|1.7001|1.69|1.75|1.7|1.59|1.6|1.55|1.7|1.509|1.95|1.92|2|2.04|2.25|1.87|2.14|2.17|2.4|2.42|2.15|2.16|1.8|2.35|2.39|2.15|2.5001|2.5|2.5|2.98|3.11|2.87|2.61|2.35|3.05|3.02|2.46|3.01|2.87|3.31|3.028|3.55|4|4|3.9|4.15|4.065|4.33|4.52|4.33|4.12|4.17|4|4|3.962|3.61|3.51|3.9|4.16|4.05|4.21|4.05|3.53|3.39|3.56|4.0407|4.48|5.04|5.75|4.34|3.99|4.19|5.55|5.834|5.61|7|7.39|7.51|7.4|7.5301|8.3|7.8801|8.01|9.34|9.14|9.12|9.0001|6.05|8.77|9.8|11.75|9.5|9.221|9.03|8.75|7.77|7|5.66|5.31|4.98||4.32|4.7|4.8|4.428|5.201|5.2|5.15|3.65|3.7|3.25|2.3|2.15|2.55|2.6|2|2.201|2.3|1.82|1.75|1.723|1.85|2|2.001|2.5|1.9|1.7|1.52|2.6|2.5|2.99|2.91|2.9|2.98|3|3.15|3.2|3.085|3.05|3.269|3.6|3.617|3.5|3.75|3|3|3.25|2.5|3.6|3.6|3.8|3.6|3.7|3.62|3.8|4|3.7|4.3|4.5|4.6|5.1|4.65|4.301|4.7|5|5|5.5|5.5|6.5|6|6.7|6.5|4.5|3.8|3.5|4.35|4.7|4.7|5.1|4.8|5.4|5.5|6.51|6.01|6.01|5.2|6|6|6.2|6.7|6.8|6.5|3.7|5.99|6.11|6.1|6.4|6.7|6.5|5.35|5.9|4.9|4.8|4|4|4|4|3.7|4.8|6.2|6.5
02768|17341|/equities/first-financial-corp|R2000VALUE|48.45|48.2|49.45|50.5|50.9|50.75|48.75|45.95|45.5|44.95|42.1|39.55|39.2|39.7|39.65|39.59|39.75|39.74|40.19|39.78|40.38|39.48|39.93|39.61|39.16|35.47|37.73|37.63|36.7|35.83|34.72|35.51|35.64|36.04|35.78|35.73|34.76|34.85|34.63|33.58|33.9|32.31|31.81|33.61|33.19|32.84|33.48|32.89|32.47|32.35|31.15|31.83|31.19|31.15|31.28|32.26|33.82|33.96|33.74|33.5|35.44|36.44|35.36|35.5|33.8|33.76|33.47|32.62|32.18|31.53|31.89|31.68|32.25|32.02|32.45|32.71|32.98|32.7|33.01|33.65|35.24|34.67|35.18|35.51|33.88|34.45|33.67|33.55|33.74|33.35|33.25|33.53|33.79|34.15|34.85|35.23|35.16|34.31|33.25|33|33.65|33.76|33.94|32.48|32.24|32.68|32.71|33.1|34.65|34.9|33.05|33.33|32.75|33.22|33.21|34.53|33.95|31.95|31.3|31|31|30.82|31.22|32.26|32|32.15|31.5|31.42|30.95|30.49|30.5|30.67|30.81|31.24|32.04|32.1|31.52|32.02|31.23|31.51|31.13|30.76|31.25|31.3|31.72|31.27|31.51|32.14|32.42|33.1|32.74|33.66|33.27|32.35|31.38|30.56|31.82|32.74|32.88|34.13|34.13|35.81|35.47|34.78|34.85|34.92|33.93|34.01|33.86|33.19|32.4|32.24|30.12|30.53|31.02|31.01|30.68|30.06|30.2|31.29|31.29|31.55|32.2|33.32|32.78|32.12|30.8|30.1|29.61|29.92|30.45|30.59|29.72|29.75|30.11|29.4|29.67|28.61|30.01|29.7|31.49|31.26|30.96|30.61|29.84|29.89|29.4|29.53|28.98|29.01|29.35|29.72|29.58|29.46|29.15|29|29.27|28.34|28.22|28|28.46|29.67|29.61|29.53|31.22|31|31.32|31|30.84|30.1|30.08|29.91|29.1|29.72|28.41|28.01|28.6|29.11|28.3|27.5|27.78|27.52|27.12|27.07|27.71|28.21|29.45|29.56|29.82|30.2|29.66|30.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.5|20.67|21.28|20.6|20.95|19.78|19.75|20.01|20|19.65|19.15|19.02|19.5|19.55|19.22|19|19.16|19.41|20.32|20.26|17.3|16.9|16.49|16.05|15.48|15.4|15.2|15.35|15.3|15.25|15.01|15.15|15.13|15.46|15.46|15.1|15|14.93|15.22|15.72|15.72|15.35|15|15.51|14.57|14.41|13.82|13.61|13.57|13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.5|13.85|13.75|13.76|13.81|13.47|13.49|13.51|13.45|13.49|13.5|12.67|12.65|12.52|13|13.1|13.11|13.01|13|13.6|13.66|13.6|13.56|13.58|12.5|13.25|14|14.3|14.1|14|14|14.85|15|14.98||14.95|14.85|14.75|||14.75|14.5||14.1|14.15|13.03|14.75|14|13.9||13.25|13|13|13|12.7||||12.5|12.5|12.25|12.5|12.5||12.5|12.5|12.5||||12.5|||12.5|12.5|12.5|12.01||12.9|12.75||12.6|12.6|12.01||12.01|12.05|12.75|12.05|||12.27||11|11.5|11|10.25||11.3|11.9|11.1|11.3|11.1|||10.9|||9.85|9.8|9.8|10||10||9.3|9.15|9.18|9.2|9.31|9.3|9.3||||9.3||9.29|9.29|9.29|||||9.3|9.3|9.29||9.29|9.29||||9.25||9.47||||9.55|9.5||9.25|||9||||9.6|9.35|9.1|9|9.35|9.5|9.4|9.1||9.61||9.65||||9.81|||||9.75|9.75|9.75||10.5|10.5||||10.35|10.35|||10.28|10.3||
02770|32348|/equities/moneygram-int.|R2000VALUE|11.64|11.26|11.9|11.92|11.7|11.94|11.68|10.62|10.36|10.11|9.7|7.76|6.63|5.83|6.33|6.55|6.86|6.85|7.02|6.76|6.78|7.08|6.99|7|6.67|6.29|6.78|6.84|6.55|6.34|6.44|6.74|6.72|6.72|6.31|6.08|5.83|5.82|5.81|5.99|6.09|5.88|5.64|5.67|5.68|5.61|5.71|5.07|5.01|5.1|4.68|5.17|4.99|5|5.28|5.68|6.21|6.78|6.73|7.86|8.3|8.6|8.06|8.66|9.45|8.9|9.19|8.67|8.17|7.78|8.41|8.42|8.63|8.3|8.12|8.53|9.58|9.7|7.75|8.12|8.54|8.39|8.75|9.45|9.69|9.78|9.6|9.62|9.77|9.43|7.77|7.74|7.87|8.35|8.36|8.44|8.43|8.43|8.39|8.38|8.33|8.05|8.04|8.48|8.43|8.36|7.55|8.06|8.48|8.38|8.29|8.26|7.95|8.57|8.4|7.57|8.12|8.52|12.01|11.9|12.09|11.95|12.96|13.42|13.69|13.72|13.83|14.41|13.73|13.46|14.18|14.08|13.85|13.8|14.3|14|13.56|13.45|12.65|13.08|12.8|12.82|12.49|13.05|12.45|14.19|17.4|17.02|16.5|18.09|17.61|16.32|18.6|18.55|18.34|18.33|18.34|18.4|17.95|18.04|19.92|19.98|19.56|19.51|20.11|20.83|20.57|19.83|19.28|20.71|19.22|19.37|18.56|17.36|19.34|19.75|19.96|19.79|20.24|21.86|21.65|20.84|21.25|20.64|20.01|22.78|22.58|20.46|19.3|19.03|18.85|19.36|19|18.8|17.55|16.02|15.87|15.79|16.88|16.91|17.16|16.67|16.54|16.47|16.01|16.17|15.49|13.82|13.65|13.85|13.61|13.32|12.77|12.51|12.3|12.06|11.28|11.88|11.88|11|13.05|15.15|15.44|15.93|15.97|13.53|14.82|14.91|15.6|15.5|15.77|15.69|16.02|15.93|15.3|15.37|15.21|14.93|14.3|14.08|14.41|13.75|13.73|13.69|13.74|13.66|14.47|15.52|15.85|16.34|16.19|17.16
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.88|8.28|8.2|8.94|8.64|9.2|9.91|10.35|8.92|9.58|9.3|8.6|8.14|8.88|9.12|9.1|8.05|7.07|6.86|6.62|6.96|7.08|7.33|7.72|7.65|7.58|7.13|6.54|6.48|6.68|6.02|6.34|6.75|7.58|7.56|7.28|6.81|6.5|7.07|7.88|5.91|5.8|4.87|5.24|5.04|4.47|4.46|3.53|2.86|2.8|2.6|3.42|3.19|2.83|3.52|4.6|4.95|4.51|4.62|4.87|5.86|5.52|5.46|5.57|5.57|5.4|5.1|5.27|5.56|4.57|4.62|5.84|5.81|6.26|5.31|5.83|7.25|7.73|8.23|8.66|11.48|11.97|12.12|12.73|13.39|15.19|15.17|15.54|16|16.51|15.92|16.07|15.66|15.78|15.36|14.57|13.94|13.11|13.06|13.64|15.23|15.51|18.29|18.98|17.56|17.63|17.14|19.01|21.34|20.76|19.48|20.97|21.69|22.81|25.82|26.03|25.31|24.86|22.05|21.17|20.61|21.13|22.8|24.63|24.96|25.93|26.01|25.74|25.37|24.64|25.19|23.88|23.79|24.06|25.88|25.44|25.07|24.72|22.63|22.72|22.53|22.09|22.87|23.27|22.41|21.83|21.59|22.73|22.04|22.41|22.37|23.22|22.38|21.87|20.52|19.44|20.14|20.9|21.63|21.95|22.44|22.84|22.94|21.51|21.83|21.33|22.06|22.3|22.22|23|22.46|23.93|23.62|24.91|25.16|26.1|25.81|24.87|24.95|25.17|25.48|25.52|24.72|25.18|24.87|24.24|23.12|22|22.63|23|22.87|23.86|23.59|24.17|23.51|22.19|20.7|20.33|22.08|20.85|22.52|22.29|23.16|22.43|22.11|22.14|23.8|23.75|22.63|22.47|20.59|20.67|19.98|19.79|18.92|17.99|17.32|16.36|16.13|15.54|15.9|16.68|17.09|18.07|18.16|18.13|18.27|19.11|18.54|17.24|17.25|17.76|18.33|17.45|16.49|16.2|16.68|16.46|16.45|14.9|15.19|15.3|15.31|15.86|17.3|17.62|18.84|19.39|17.3|16.2|16.46|17.37
02772|15763|/equities/consolidated-comm|R2000VALUE|25.81|26.04|25.94|26.5|26.52|27.04|27.07|26.41|28.17|26.65|25.09|23.57|21.85|23.52|23.12|23.79|24.48|25.17|24.1|23.21|23.32|23.83|23.68|23.75|25.22|25.28|27.24|26.84|27.47|26.89|24.77|25.62|24.58|24.24|23.85|24.09|23.91|24.52|23.45|23.32|23.41|23.6|23.91|23.91|23.3|23.01|23.2|22.11|20.5|19.37|18.53|19.18|18.14|17.76|18.58|19.33|20.92|20.73|20.36|20.59|21.42|21.28|20.36|20.47|20.74|21.21|19.99|19.61|18.67|18.27|19.42|19.19|18.88|19.08|18.51|19.5|19.63|19.28|19.32|19.39|20.03|20.22|20.83|21.12|20.7|20.27|19.95|19.52|19.77|19.78|18.89|20.76|20.38|20.31|20.57|20.15|20.84|20.68|20.61|20.77|21.12|23.75|23.63|22.88|22.95|23.39|23.16|23.77|27.54|27.46|25.12|25.45|26.72|26.21|26.22|25.68|25.41|25.27|26.36|24.2|24.06|24.41|24.85|24.32|24.16|24.07|23.9|23.56|22.4|22.19|21.1|21.12|21.42|21.62|21.84|21.25|20.22|20.1|19.77|19.94|19.6|19.65|19.41|19.25|19.02|18.71|18.8|19.53|19.17|19.81|19.18|18.66|18.42|18.79|18.36|18.31|18.86|19.2|19.14|19.82|19.37|19.25|18.6|18.5|18.77|19.1|18.84|18.78|18.34|18.21|18.04|17.71|17.35|17.05|17.2|16.63|16.65|16.51|16.52|16.6|16.75|17.01|17.35|17.37|17.04|17.12|17.13|16.31|16.5|16.76|16.66|17|17.5|18.13|17.56|17.73|16.96|16.83|17.06|17.25|17.4|17.41|16.3|16.38|15.83|16.58|16.4|17.08|16.7|16.9|16.65|16.43|15.57|15.25|15.46|14.82|14.8|14|13.67|12.97|14.57|14.7|15.26|15.75|16.31|16.78|17.09|16.85|16.74|16.08|16.14|15.74|15.92|15.86|15.6|15.19|15.56|15.6|14.8|14.1|14.15|14|14.51|14.19|13.66|17.15|17.76|18.11|18.62|18.62|18.62|19.36
02773|17434|/equities/universal-electro|R2000VALUE|59.45|64.3|65.2|64.17|64.25|63.9|65.3|63|63.15|68.17|67.45|61.3|52.9|67.5|67.65|69.29|71.98|74.35|70.06|70.39|72.75|73.54|75.45|76.3|75.31|72.6|74.49|71.28|72.21|70.02|66.69|67.4|64.55|62.83|64.03|60.94|60.99|62.24|58.97|65.64|65.57|61.93|61.57|61.12|61.17|61.6|55.15|52.54|51.2|48.15|46.67|47.87|46.5|45.2|45.31|45.67|50.62|49.25|47.8|49.21|50.88|49|46.33|44.57|44.62|44.72|44.49|44.12|41.14|40.28|44.11|44.6|44.6|44.25|43.2|46.15|47.27|47.5|49.6|49.67|49.65|48.28|48.86|49.99|51.73|52|50.97|50.84|50.97|48.81|51.26|53.02|56.6|56.2|56.21|55.61|54.99|54.55|54.48|54.5|54.03|56|63.52|62.72|63.6|62.76|62.36|62.38|62.62|61.89|59.71|58.52|58.21|59.8|58.73|57.88|53.84|52.7|51.01|48.67|47.2|47.79|49.59|51.3|53.49|54.02|53.8|53.4|51.7|46.57|46.81|48.61|48.75|48|47.59|47.18|42.78|43.89|41.17|43.31|39.63|38.3|39.21|33.89|35.1|32.86|34.89|37|37.12|40.42|40.22|41.17|40.13|35.83|33.82|33.53|34.82|35.58|35.44|35.5|36.62|37.76|36.35|35.01|35.24|36.22|36.06|35.65|36.5|38.13|38.14|33.02|33.16|33.88|32.07|31.01|30.88|30.09|30.01|31.32|31.43|29.13|29.75|29.91|29.78|30.17|28.1|25.83|26.1|26.33|26.05|25.93|25.86|25.1|23.61|21.16|20.23|20.84|21.87|21.87|23.1|22.41|20.8|19.83|18.19|18.52|18.8|18.52|18.71|18.69|18.25|18.09|17.69|16.76|17.21|16.28|16.54|16.75|15.38|14.75|14.36|15.87|16.14|16.28|17.43|17.54|16.96|16.72|15.02|15.03|14.9|15.05|14.73|14.64|12.19|12.69|12.87|13.46|12.52|11.4|11.71|12.04|11.76|12.18|12.64|13.76|14.41|15.05|15.86|15.54|16.86|19.02
02775|942324|/equities/centrus-energy|R2000VALUE|6.11|6.12|7.1|6.23|5.76|5.7|5.79|5.22|5.18|4.4|4.01|3.8|3.85|3.8|3.75|3.76|3.75|3.7|3.44|3.35|3.38|3.39|3.38|3.3|3.3|3.05|3.11|3.26|3.26|3.25|3.14|3.15|3.09|3.12|2.74|2.63|2.53|2.55|3.02|3.18|3.2|3.31|3.7|3.12|2.23|2.04|1.5|1.13|1.1|1.25|1.25|1.22|1.03|1|1.01|1.14|1.27|1.41|1.36|1.2|1.23|1.5|1.4|2.05|2.4|2.7|2.88|3|3|2.61|2.86|3.06|3.27|3.41|3.26|3.65|3.72|3.76|3.7|3.61|3.75|3.45|4.06|4.2|4.15|4.21|4.34|4.78|4.81|5.06|5|4.9|4.3|4.4|4.41|4.76|4.2|4.21|4.25|4.04|4.05|4|3.75|3.93|4.01|4.08|4.38|4.45|4.09|4.09|3.91|4.59|5.06|5.32|5.43|6.1|5.81|5.92|6.75|6.66|6.8|7|11.23|17.45|30.64|42.31|53.11|52.78|47.44|48.96|52.67|64.45|51.25|55.29|29.57|28.68|32.82|34.9|35.11|35.14|36.31|35.99|33.81|35.99|35.99|37.19|33.04|38.39|40.89|36.97|34.02|39.26|53.98|54.74|48.31|46.89|46.35|50.71|54.09|53.98|54.53|47.44|36.67|82.12|97.16|94.33|83.75|55.83|55.83|82.01|95.96|94.11|93.57|107.42|112.65|101.75|109.38|137.95|176.23|160.09|183.21|164.12|175.68|67.72|35.66|28.35|35.44|76.31|81.79|84.51|89.97|95.8|92.69|89.97|90.68|81.84|79.06|79.06|87.92|87.92|96.13|96.13|84.51|130.86|128.16|141.77|143.48|144.25|154.36|169.22|158.12|155.4|139.72|139.04|136.53|133.59|134.41|133.59|147.22|139.31|156.35|177.21|177.21|177.21|163.58|188.55|194.66|169.03|130.86|128.13|169.03|179.93|212.65|203.93|209.92|218.1|216.74|237.19|254.5|215.38|250.84|191.52|182.74|186.31|175.68|175.41|204.47|218.1|221.65|261.72|275.35|291.71
02777|20936|/equities/movado-group-inc|R2000VALUE|25.8|25.8|26.1|27.65|28.35|28.45|29.9|28.5|28|25.6|25.45|21.6|20.6|21.35|21.25|21.56|21|21.08|20.9|20.51|20.97|22.13|20.23|23.2|22.45|21.39|22.07|21.85|22.25|21.15|19.7|20.38|19.14|19.44|19.85|21.06|23.33|24.54|27.52|27.96|27.4|26.19|26.6|27.01|29.22|29.11|29.6|29.08|26.98|24.98|23.87|24.33|23.03|21.85|21.62|22.97|25.7|25.57|25.92|25.25|26.42|23.36|21.56|21.25|25.74|24.4|24.92|26.1|25.94|25.03|25.84|26.43|26.09|27.49|21.18|22.54|22.5|24.2|24.34|25.12|26.8|25.96|26.77|27.6|27.14|27.12|26|25.47|27.57|27.69|27.14|28.77|30.33|29.91|31.25|24.58|23.89|23.13|22.86|23.84|24.02|24.04|24.87|23.81|23.83|23.8|22.66|27.03|27.5|27.35|26.94|27|27.31|26.52|25.1|25.11|34.7|33.08|33.29|33.03|33.48|32.4|33.76|34.99|36.01|36.92|36.4|41.33|41.06|41.03|39.35|38.2|38.33|39.35|41.29|40.88|38.52|38.38|37.84|37.85|35.07|36.57|38.11|38.57|41.16|41.41|40.36|44.32|41.08|42.74|41.82|38.34|38.67|38.56|36.97|34.77|37.3|38.91|39.34|40.34|43.4|43.95|42.18|42|42.67|44|45.3|45.67|45.46|45.3|44.38|43.27|41.57|42.56|42.43|41.55|40.91|40.88|37.52|35.73|35.9|36.52|36.39|37.72|36.68|35.37|33.88|31.52|31.61|33.14|33.35|33.82|32.4|31.85|29.5|29.21|30.01|30|31.3|30.97|31.67|31.53|36.66|36.12|34.49|34.8|36.23|36.18|35.3|36.37|33.11|31.72|28.28|28.25|29.23|29.92|30.21|30.8|28.99|28.81|29|31.02|30.86|31.86|32.08|32.49|33.7|34.55|35.71|34.9|29.06|27.31|25.07|22.45|21.75|22.46|22.62|23.51|24.65|23.17|24.6|23.68|24.8|25.75|23.81|23.98|24.23|27.27|25.87|25.14|24.35|24.39
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.55|12.56|12.7|12.96|12.99|13.44|13.86|13.22|12.78|12.77|10.15|9.67|9.71|10.01|11.05|10.93|11.43|11.3|10.53|10.96|10.98|10.73|10.08|10|9.65|9.12|8.86|8.67|8.25|7.43|6.81|7.07|6.94|7.78|7.62|7.19|6.87|7.19|7.04|8.13|9.14|8.82|8.11|8.01|7.71|8.04|7.76|7.22|6.72|6.63|6.07|6.61|8.5|7.34|8.62|9.65|11.42|11.28|11.18|11.85|13.16|14.11|13.48|13.27|13.85|14.07|14.46|13.62|13.7|12.95|14.74|16.07|16.16|15.94|15.51|16.84|16.31|16.76|17.82|18.25|19.15|18.89|19.63|19.37|18.22|17.77|17.76|18.09|18|17.43|17.29|17.28|17.26|18.11|17.64|17.45|16.93|15.65|15.65|16.14|16.38|16.78|15.89|14.2|15.4|16.36|16.49|18.44|18.01|18.49|16.9|18.01|18.56|19.87|18.91|18.19|17.52|17.45|17.51|15.7|15.81|16.1|17.08|18.12|18.14|18|18.61|17.45|16.82|16.11|15.27|18.29|18.88|19.15|20.52|19.2|19|18.5|18.63|19.41|18.08|18.51|19.22|18.35|18.26|18.01|18.65|19.44|19.24|20|19.96|22.12|21.37|20.27|20.31|20.41|20.76|21.33|22.13|22.59|23.61|22.91|20.84|20.06|19.91|19.44|19.24|18.53|17.57|17.5|18.16|17.31|16.75|17.32|17.78|18.28|17.09|16.6|16.89|16.22|15.58|15.54|16.58|16.84|18.23|16.85|16.48|16.6|17.23|18.53|18.69|20.44|20.92|20.58|19.06|15.89|14.54|13.91|14.55|14.26|15.55|16.35|15.96|15.17|14.92|15.52|16.54|16.57|18|16.99|17.02|17.86|16.11|16.1|14.49|14.26|14|14.01|14.32|12.89|16.12|16.25|16.01|16.4|16.36|17.15|17.1|17.3|15.4|14.56|14.25|14.1|13.35|11.5|10.9|11.6|12.15|13.75|16.05|14|13.1|12.05|11.3|11.8|12.2|11.45|12.75|13.15|13.3|13.45|13.15|14.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.66|10.66|10.38|10.2|10.07|10.21|9.82|10|10|10.1|9.78|9.4|9.29|9.25|9.1|8.97|8.93|9.35|9.67|9.68|9.78|9.78|9.91|10|10.26|9.9|9.85|9.82|9.65|9.62|9.25|9.44|9.52|9.76|9.55|9.55|9.55|9.67|9.41|9.65|9.66|9.69|9.77|9.53|9.76|9.51|9.48|9.55|9.42|9.36|9.1|9.14|8.02|7.48|8.03|8.65|8.74|8.85|8.63|8.9|9.18|9.47|9.43|9.47|9.49|9.61|10.28|10.18|10|9.71|10.41|10.14|10.1|10.21|10|10.64|10.73|10.85|11.05|11.25|11.45|11.18|11.04|11.22|11.67|11.53|11.63|11.78|11.85|11.69|11.63|11.65|11.85|11.87|11.79|11.7|11.8|11.69|11.55|11.71|11.87|11.81|11.66|11.72|11.89|12.09|12.05|12.36|12.25|12.61|12.44|12.62|12.82|12.79|12.68|12.57|12.52|12.58|12.61|12.5|12.25|12.2|12.45|12.94|13.01|13.11|13.03|13|12.96|12.8|12.77|13.06|13.16|12.76|12.87|13|13.21|13.21|13.04|13.05|12.85|12.8|12.8|12.69|12.74|12.64|12.56|12.52|12.44|12.8|12.74|12.79|12.7|12.67|12.53|12.42|12.23|12.14|12.03|12.07|11.97|12.05|12.05|11.92|11.9|11.94|11.66|11.4|11.53|11.61|11.25|11.73|11.52|11.6|11.83|12.01|11.57|11.55|11.58|11.22|11.67|11.71|11.6|11.21|11.72|11.16|11.08|11.76|12|12.01|12.08|11.67|11.95|12.33|12.83|12.83|12.72|12.65|12.9|12.75|12.75|12.79|12.44|12.22|12.09|12.02|12.03|12.13|12|12.1|11.95|11.95|11.34|11.26|11.61|11.58|11.96|11.93|11.76|10.81|11.45|12.21|12.07|11.95|12.2|12.39|13.49|14.19|14.21|14.27|14|13.78|13.79|13.56|13.81|13.67|13.59|13.53|13.85|13.57|13.88|13.75|13.54|13.56|13.35|13.33|13.7|13.69|13.17|13.1|12.84|12.97
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.84|31.31|32.35|31.79|34.37|33.75|33.25|32.87|32.48|31.34|30.2|26.91|26.36|27.16|26.84|27.46|27.37|27.64|27.46|26.81|26.97|26.76|26.5|26.4|26.33|25.98|26.42|25.98|25.62|24.69|23.64|24.43|24.54|24.08|23.76|23.59|22.94|23.37|23.3|23.32|22.62|21.79|21.7|21.99|21.88|21.62|21.77|21.89|21.57|21.91|21.65|21.86|21.58|21.37|20.55|22.09|22.62|22.62|22.68|22.98|23.7|23.37|23.23|23.11|23.09|22.76|22.63|22.53|22.03|21.62|22.13|22.04|22.17|21.85|21.87|21.83|22.08|22.46|22.46|22.51|22.46|21.99|22.05|22.05|21.58|21.42|21.18|21.23|21.38|21.22|21.1|21.3|21.45|20.76|21.58|22.08|22.09|21.9|21.55|21.36|21.55|21.34|21.38|20.98|20.99|21.43|21.26|21.43|22.07|21.76|21.47|21.16|20.86|21.23|20.9|21.74|22.05|21.25|20.94|20.86|20.71|20.57|20.71|20.97|20.94|21.26|21.28|21.04|20.57|20.39|20.38|20.4|20.4|20.6|20.71|20.49|20.45|20.66|20.49|20.7|20.16|20.04|19.96|20.08|20.29|20.76|20.66|21.03|21.12|21.39|20.62|20.79|20.61|20.07|19.72|19.72|20.05|20.12|20.23|20.74|21.09|20.91|20.53|21.06|21.28|21.5|20.89|20.69|20.57|20.53|20.54|20.47|20.05|20.05|20.37|20.16|20.21|20.01|19.92|20.4|20.36|20.23|20.52|20.5|20.21|20.12|19.52|19.23|19.37|19.37|19.26|19.25|19.18|19.35|18.86|18.51|18.47|18.49|19.06|19|19.25|19.29|19.26|19.26|18.95|19.33|19.09|18.92|18.66|18.62|19.28|19.53|19.44|19.26|19.24|19.17|19|19|18.81|18.04|18.74|19.18|19.05|19.27|19.47|19.41|19.61|19.49|18.97|18.72|18.91|18.93|18.59|18.84|18.38|18.36|18.38|18.75|18.53|18.2|18.19|18.42|17.99|18.19|18.03|18.16|18.08|18.07|18.04|18.03|17.83|18.37
02781|21062|/equities/ducommun-inc|R2000VALUE|28.41|27.64|24.23|25.21|25.39|25.93|26.03|25.19|27.77|25.66|24.62|21.51|18.7|19.03|20.1|20.57|21.36|21.42|21.35|21.24|22.06|22.71|22.2|21.93|20.17|18.78|19.34|19.27|19.3|18.99|18.32|18.93|18.95|17.09|16.69|15.63|16.34|15.62|15.53|15.69|14.85|14.24|14.13|14.81|15.16|13.52|13.82|14.06|13.23|13.29|12.33|13.48|13.46|12.28|12.65|14.62|16.13|15.15|14.77|15.25|15.77|15.4|15.5|16|17.57|20.78|19.96|19.7|20.02|18.95|19.64|20.32|21.81|22.76|22.66|22.39|23.88|22.94|22.91|23.19|23.42|23.56|23.66|23.27|23.2|22.81|23.02|22.96|24.11|23.91|29.82|29.99|30.8|30.68|25.25|25.25|24.81|24.72|24.71|24.72|24.14|25.89|26.42|25.33|25.92|25.58|24.15|23.5|24.66|24.06|23.52|24|24.79|24.21|23.7|23.62|23.85|24.01|27.68|26.3|25.66|25.69|26.98|27.39|27.7|28.66|29.9|28.76|29.5|27.45|22.6|23.18|23.81|24.03|25.75|24.47|25.11|24.73|23.33|24.31|22.45|24|23.75|23.33|23.5|23.54|23.69|23.98|22.8|23.78|24.58|26.57|25.35|24.25|24|26.64|27.59|28.69|28.39|27.77|27.92|28.14|25.96|24.87|24.8|24.53|24.17|24.3|24.64|24.49|29.44|29.66|26.27|27.15|26.6|26.04|26.73|26.19|25.91|26.04|26.16|22.2|22.03|22.72|22.77|21.54|20.4|19.59|20.55|20.17|18.79|18.8|18.34|18.31|17.79|23.01|20.8|20.18|20.01|19.18|19.08|17.36|16.74|14.32|15.06|15.43|16|15.34|15.81|15.57|15.81|16.25|15.6|15.73|16|15.1|15.41|14.28|14.19|13.84|13.41|13.32|13.25|13|12.86|13.04|13|13.01|14.38|14.4|14.51|14.15|13.11|9.7|9.66|9.7|9.7|9.75|9.63|7.95|7.71|7.95|8.12|8.61|8.43|8.48|8.93|10.05|11|11|11.07|11.68
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|26.22|28.74|27.84|32.04|33.69|33.37|33.05|31.76|31.49|31.21|30.94|26.95|27.13|27.23|26.77|27.11|27.12|28.08|29.29|28.89|29.27|30.32|30.54|31.08|30.74|30.98|30.91|31.75|30.96|29.42|27.96|28.8|28.87|29.33|30.55|29.22|28.5|28.89|29.79|28.28|26.94|27.13|27.2|28.06|27.74|26.94|26.84|26.03|25.5|24.12|23.5|24.02|22.98|20.59|21.18|23.05|25.32|24.33|24.1|24.23|25.66|25.47|24.95|24.77|25|23.19|24.49|24.33|25.11|23.84|25.54|26.54|26.8|26.5|26.67|27.23|27.29|27.11|25.03|25.38|25.69|23.61|23.9|23.94|23.99|22.57|22.84|22.98|22.87|22.84|22.16|21.93|21.39|22|24.41|24.71|23.2|24.22|23.96|24.02|24.58|24.69|24.26|24.37|24.06|28.17|27.56|27.53|27.75|27.14|26.57|26.56|26.66|26.85|25.24|26.04|25.87|24.72|22.55|21.34|20.98|20.7|21.34|22.41|22.89|22.86|22.37|22.1|21.29|20.76|20.65|20.56|20.22|21.41|22.38|22.17|21.96|22.17|20.93|21.42|21.2|21.25|21.53|21.61|22.05|21.07|21.6|23.15|22.05|22.09|22.09|22.03|22.37|22.24|22.44|22.18|22.47|22.86|23.81|25.12|27.32|27.5|26|25.68|25.8|26.84|26.18|25.22|24.63|23.84|23.61|21.89|23.37|24.34|24.34|23.96|24.71|23.19|23.82|24.47|24.78|26.17|26.39|25.94|26.96|26.46|26.01|24.53|24.91|28.09|27.58|28.64|27.53|28.65|27.34|26.11|25.65|27.19|28.86|28.33|29.08|27.87|26.58|24.81|24.07|24.96|25.83|26.08|25.39|24.97|24.86|24.37|22.97|22.63|21.92|21.8|24.65|26.06|25.67|24.94|25.1|26.72|25.67|20.41|20.13|19.69|19.89|21.25|21.05|19.87|19.5|19.72|19.25|19.26|18.12|17.91|19.2|18.16|18.04|16.5|16.55|19.12|18.75|19.72|19.43|19.33|19.52|20.41|18.98|20.09|20.87|22.55
02783|16875|/equities/pc-connection|R2000VALUE|26.66|26.78|27.03|26.66|27.66|27.71|26.13|26.51|25.97|25.99|25.2|23.07|22.31|22.94|25.21|25.68|25.64|25.26|24.91|24.48|24.23|25.23|25.63|25.74|25.37|24.66|25.06|24.47|24.25|23.16|21.59|23.2|23.33|23.77|22.57|22.48|22.2|22.57|22.86|23|24.59|23.17|23.78|23.33|23.41|23.4|24.02|24.2|23.59|22.81|21.44|21.52|19.95|19.5|19.19|20.14|21.94|21.24|21.45|21.59|21.65|21.14|21.39|21.03|21.62|19.55|19.91|19.55|19.7|19.16|19.68|20|19.83|19.96|18.86|20.01|20.35|20.91|19.67|22.4|23.37|22.98|23.54|24.12|23.1|23.67|23.74|23.87|23.99|23.99|23.27|22.23|24.51|24.53|25.03|25.45|25.01|24.27|24.61|24.81|23.82|22.99|23.11|22.52|21.8|22.37|22.59|22.14|23.21|23.77|23.22|22.05|21.94|21.85|21.76|21.94|21.87|21.25|20.75|20.62|20.59|20.62|20.65|20.9|21.23|21.6|21.39|21.19|20.18|19.55|18.92|19.22|19.02|19.2|19.55|19.36|19.35|19.36|19.26|20.14|19.48|18.88|19.06|18.77|19.81|19.46|19.34|19.54|19.54|20.41|20.51|18.87|18.37|19.36|18.04|17.49|18.61|21.89|22.87|23.34|23.43|23.94|22.16|21.61|20.4|19.82|19.07|18.97|18.7|17.88|16.08|15.34|14.52|13.99|14.19|14.11|14.23|14.09|13.96|13.77|13.99|14.8|15.71|15.65|15.75|14.83|14.15|13.94|14.7|14.23|14.8|15.56|14.8|15.53|15.09|13.97|13.35|13.59|14.19|14.79|15.23|13.95|13.98|13.58|13.38|13.48|13.55|12.23|11.67|11.49|11.32|11|10.43|10.62|9.85|9.59|9.49|9.86|9.92|10.1|10.41|9.52|9.32|9.7|11.2|10.57|10.85|11.4|11.27|11.27|11.16|11.28|11.49|10.68|9.73|10.01|10.06|9.89|9.79|8.86|8.68|8.44|8.5|8.31|8.3|8.17|8.13|7.38|7.28|7.31|6.96|7.22
02785|20837|/equities/penn-virginia-corp|R2000VALUE|48.18|47.1|50.25|49|43.51|43.5|44.01|43|37|35.06|15||||||||||||||||||||||||||||||||||||||||||||0.15|0.21|0.29|0.26|0.3|0.34|0.38|0.43|0.46|0.5|0.6|0.62|0.81|0.85|0.34|0.41|0.53|0.64|0.91|1|0.71|0.75|0.84|0.84|1.32|1.93|2.6|3.22|3.91|3.91|3.87|4.11|4.44|4.6|4.95|4.99|5.78|6.11|6.58|6.95|7.02|6.45|6.62|6.56|6.16|6.37|5.98|5.85|6.3|4.93|4.55|5.11|5.07|5.67|6.2|5.86|4.41|4.32|4.66|5.12|7.9|8.24|7.43|7.1|7.48|6.75|9.14|10.84|11.53|12.71|13|13.87|13.61|12.97|12.6|12.08|12.36|14.57|14.74|14.75|16.3|14.67|14.76|13.54|13.86|13.95|14.06|13.72|15.92|15.76|16.72|15.11|15.62|16.49|16.2|13.45|13.1|14.96|14.16|12.25|12.13|11.76|11.18|11.37|10.38|9.33|8.91|9.68|9.27|9.6|9.99|10.21|9.27|8.82|8.09|7.19|7.26|7.37|7.02|6.34|6.19|5.8|4.74|4.65|4.79|4.65|4.5|4.54|5.01|4.85|4.75|4.71|4.7|4.49|4.43|4.56|4.5|4.65|4.62|4.47|4.05|3.89|3.67|3.64|3.72|3.56|4.04|4.16|4.44|4.05|4.01|3.97|4.41|4.26|4.03|4.25|4.45|4.42|4.22|4.3|4.42|4.36|4.3|4.25|4.26|4.07|4.41|4.46|4.47|4.86|4.72|6.02|6.05|6.22|6.29|6.01|6.08|6.33|7.08|6.85|6.37|6.34|6.17|6.79|6.69|5.99|6.12|5.22|4.93|5.05|5.07|4.8|5.1|4.9|4.28|4.11|3.92|4.21
02786|16099|/equities/financial-institutions|R2000VALUE|32.25|32|32.05|32.35|33.85|32.77|32.55|30.65|30.3|30.45|29.6|26.7|26.2|25.98|26.15|26.44|26.37|26.66|26.53|26.52|26.75|26.35|26.25|26.27|26.26|26.21|26.54|26.71|25.84|25.16|24.56|25.36|25.92|27.02|27.59|27.55|26.5|26.86|26.87|27.54|27.4|28.15|27.86|28.4|27.81|27.35|27.02|26.08|25.92|26.32|26|26|25.38|26.35|26.5|26.45|27.85|27.21|26.91|26.38|26.86|26.75|26.56|26.55|25.98|24.85|25.02|24.72|24.35|24.05|24.19|24.2|24.17|23.98|23.82|24.14|23.54|23.8|24.16|23.94|24.43|23.99|24.33|24.6|23.9|23.34|22.79|22.9|23.17|22.79|22.9|23.28|23.2|22.88|22.5|22.75|22.62|22.92|22.48|22.49|22.31|22.31|22.21|21.67|22|23.16|23.11|23.56|24.35|25.18|24|23.95|23.5|23.7|23.56|24.51|24.6|23.74|23.56|22.7|22.45|22.47|22.56|22.88|22.91|23.54|23.5|22.91|22.01|21.75|22|21.71|22.1|22.67|23.05|22.64|22.21|22.55|22.64|22.81|22.17|22.18|22.75|22.42|23.28|22.67|22.93|22.42|22.38|22.82|22.27|21.5|21.04|20.9|20.08|19.72|20.8|21.54|22.01|22.11|23.47|22.84|22.44|22.21|23.79|24.88|22.8|22.7|23.08|22.55|21.55|21.04|20.14|20.12|19.09|18.89|18.6|18.39|18.41|19.6|20.8|20.52|20.08|20.68|20.64|20.51|18.41|18.1|17.92|18.37|19.16|18.8|19.35|19.49|19.31|18.61|19.11|18.53|19.01|19.37|19.9|19.8|19.75|19.73|19.36|19.85|19.65|19.61|19.25|19.01|18.51|18.6|18.45|18.4|17.7|17.61|18.06|17.97|17.74|17.62|17.66|18.3|17.9|18.05|18.64|18.52|18.38|18.5|17.57|17.5|16.93|17.31|17.13|17.26|16.88|16.5|17.05|17.05|16.8|16.15|15.77|16|15.71|16.01|16.12|16.39|16.28|16.39|15.97|15.55|15.51|16.15
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|22.39|22.19|21.86|22.1|21.76|21.79|20.03|20.65|20.63|21.03|19.9|19.51|19.1|26.6|27.32|27.64|27.45|27.54|27.99|28.19|28.37|26.91|26.44|27.23|28.46|32.23|34.32|33.55|33.29|30.35|31.75|32.12|36.02|36.4|36.93|39.54|39.43|37.65|36.66|36.07|34|33.68|33.18|34.55|34.13|33.39|33.33|32.4|31.32|32.1|31.92|33.94|30.96|32.92|34.61|37.34|39.35|38.49|35.18|36.75|36.45|35.01|35.58|35.32|35.99|37.08|32.28|33.76|35.01|33.14|33.18|35.79|33.2|31.93|33.13|36.45|38.5|39.54|42.4|45.09|43.24|41.6|44.01|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.14|15|14.99|15.42|15.63|16.34|16.46|17.4|16.89|16.56|16.25|14.02|14.7|17.95|18.56|18.56|18.9|17.59|15.6|15.26|15.58|15.35|15.75|16.13|15.67|14.51|14.26|16.72|16.69|15.02|14.13|15|12.67|13.27|12.76|11.6|11.21|11.07|13.11|14.38|14.79|13.75|12.81|12.39|11.8|10.86|11.1|10.01|10.75|12.58|11.5|12.07|11.79|10.53|11.74|13.46|17.13|15.64|13.52|13.6|13.9|13.75|13.25|13.81|13.59|13.52|14.8|16.32|13.8|12.72|13.91|15.11|14.31|14.13|13.54|13.43|12.03|11.62|18.26|18.91|19.24|18.76|20.29|20.06|20.43|20.01|20.07|20.3|20.55|26.1|26.61|25.81|31.81|32.05|33.22|29.8|27.15|28.22|27.79|32.34|47.6|63.38|62.25|61.63|58.1|53.96|54.35|60.67|63.28|63.17|58.78|58.42|60.73|61.64|52.98|53.63|52|48|47.76|53.54|52.77|54.21|54.91|57.63|55.69|55.28|57.1|55.44|54.21|53.54|52.76|54.8|53.27|54.31|74.72|72.86|75.15|75.31|76.84|76.54|79.14|79.04|80.7|78.92|83.54|82.16|84.61|91.89|90.65|97.9|100.48|104.06|103.81|93.65|94.29|86.26|88.13|94.54|98.75|101.02|100.74|100.51|92.15|85.58|92.76|97.05|100.3|112.02|109.32|111.36|106.33|105.48|99.4|103.02|98.5|108.03|100.36|98.16|96.15|95.39|92.62|91.2|92.26|85.02|84.03|81.81|77.88|71.63|74.3|81.1|76.41|81.38|80.65|87.05|81.75|79.47|66.54|64.08|67.21|63.88|67.32|65.06|66.1|60.1|53.73|56.67|60.37|57.11|57.9|55.21|53.97|52.56|51.35|49.73|48.76|48.6|50.23|52.9|53.72|50.63|54.56|54.41|48.63|48.3|47.89|47.31|49.08|49.91|48.08|46.66|45.88|44.28|42.92|42|41.62|32.4|33.02|32.1|31.89|30.1|30|29.51|26.52|27.5|27.37|27.52|26.9|27.78|23.05|23.33|23.39|24.1
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.63|10.37|10.66|10.51|10.51|10.1|11.86|11.73|11.51|12.8|11.66|11.04|10.22|13.81|14.59|14.44|15.83|16|16.23|16.36|15.47|14.53|14.5|14.03|12|12.14|11.79|10.78|9.75|8.94|8.77|9.03|8.49|8.75|8.89|8.98|9|10.02|10.79|11.31|12.07|12.71|13.72|12.92|12.17|11.22|10.04|10.77|9.72|9.41|8.8|8.46|8.12|7.61|8.05|8.68|10.6|9.4|9.24|9.19|9.7|9.11|9.07|9|8.29|7.21|7.16|6.68|6.79|6.24|6.37|6.9|6.9|6.93|5.79|6.15|6.13|5.61|8.57|8.55|8.18|8.3|8.45|8.68|10.32|8.94|8.4|7.38|7.25|6.39|5.46|5.35|5.53|5.88|5.25|5.79|6.25|4.77|4.15|3.39|3.15|3.1|3.05|2.8|2.78|2.75|2.91|3.15|3.28|3.34|3.13|3.11|3.03|3.06|2.9|2.82|2.95|3.06|2.26|2.84|2.68|3.18|3.13|3.1|2.56|2.52|2.59|2.65|2.2|2.63|3.04|3.27|3.26|3.39|3.97|3.75|4.05|4.19|4.25|3.98|3.89|4.2|4.9|5.66|6|6.45|6.4|7.36|7.53|7.85|7.69|8.05|7.27|6.93|6.84|6.37|6.51|6.5|6.56|6.82|6.95|6.67|5.71|5.66|5.6|5.59|5.4|5.31|6.75|6.81|7.23|6.99|6.83|7.06|6.98|7.27|7.01|6.46|6.33|6.2|6.3|6.65|8.25|8.67|8.38|8.59|8.45|8.1|7.64|7.78|6.44|6.37|6.13|5.94|5.78|5.28|5.1|4.75|4.9|4.79|5.03|5.22|5.04|4.79|4.97|5.13|5.62|5.75|5.57|5.21|5.4|5.38|5.46|5.26|5.18|5.07|5.2|5.14|5.11|5.05|4.97|4.93|4.9|5.12|5.3|5.7|5.72|5.44|5.17|5.4|5.46|5.44|4.87|4.86|4.72|4.77|4.78|4.67|4.77|4.55|4.72|4.27|4|3.92|4.22|4.22|4.22|4.17|4.21|4.11|4.15|4.25
02790|16240|/equities/haynes--international|R2000VALUE|40|39.97|41.67|42.56|42.85|43.3|43.4|43.94|42.03|37.51|35.77|32.54|31.02|31.92|34.62|34.1|35.82|35.72|34.25|33.34|34.49|35.73|38.23|38.05|37.37|36.19|35.79|35.12|36.23|31.41|28.83|28.89|28.72|29.84|27.79|26.12|25.53|28.33|32.36|36|37.92|36.21|33.95|35.62|35.66|34.98|32.93|30|29.29|29.71|28.58|28|28.96|28.56|29.23|32.41|35.52|34.59|33.88|34.09|38.59|37.01|36.98|39.02|37.9|37.82|37.79|40.5|38.31|35.32|34.73|35.5|36.44|37.32|34.8|37.71|40.05|36.65|41.48|40.89|45.31|47.15|48.38|48.34|47.19|46.4|45.79|46.04|47.03|47.24|42.09|43.48|41.87|42|43.58|42.66|42.94|41.51|39.99|39.38|40.15|40.67|39.38|37.75|38.44|37.87|38.53|44.14|46.11|45.2|45.13|44.07|43.8|44.76|43.92|44.24|44.35|43.35|42.95|40.05|40.16|44.16|46.92|50.62|48.5|48.4|49.14|49.56|49.65|48.5|49.12|50.89|52.39|52.18|55.44|53.59|52.91|53.05|52.58|52.69|52.87|53.76|51.54|52.1|51.77|50.85|50.62|52.34|52.22|49.45|49.47|48.73|49.21|49.37|49.6|47.19|50.37|51.63|51.62|51.1|53|52.06|50.59|51.09|52.08|52.27|50.67|50.27|52.77|53.49|50.52|49.93|46.06|44.38|43.36|45.13|44.38|43.76|43.8|44.31|45.75|47.34|47.62|47.94|47.86|48.27|47.18|45.25|45.42|46.78|47.26|48.4|46.9|47.25|46|45.11|49.2|49.18|53.25|52.2|54.38|54.11|52.74|50.78|50.24|51.16|51.17|50.92|50.19|49.51|49.81|47.06|50.56|49.71|50.07|48.32|46.11|45.33|46.88|44.88|49.58|49.82|49.78|49.09|49.5|51.1|52.14|52.68|51.12|46.61|47.07|50.15|45.51|45.58|45.05|46.41|50.23|48.44|49.7|45.23|48.04|48.66|48.37|49.43|51.78|53.64|59.5|61.03|56.58|57.87|56.95|60.09
02794|15403|/equities/american-superconductor|R2000VALUE|6.82|7.07|7.07|7.16|7.29|7.39|7.68|7.74|7.71|7.98|7.86|6.73|6.01|6.82|6.51|6.71|6.9|6.4|6.33|6.21|6.86|6.86|6.82|6.67|6.65|8.71|8.56|8.54|8.72|8.08|7.72|8.05|8.15|7.93|8.5|10|9.84|10.4|9.91|8.63|7.98|7.78|7.8|7.15|7.32|7.2|7.27|6.5|5.84|5.74|5.55|5.91|5.7|5.28|5.35|5.89|6|5.44|4.05|3.81|4.35|3.86|3.9|4.15|4.4|4.98|5|5.03|4.35|4.21|4.42|4.6|4.85|4.74|3.26|3.44|4.07|4.26|4.82|4.89|4.96|4.7|5|5.33|5.73|5.93|5.87|6.06|6.25|6.37|6.38|6.3|6.4|7.06|6.85|6.1||7|7.26|7.5|7.42|7.4|7.15|6.5|6.2|5.67|7.1|7.61|7.31|7.6|6.98|7.7|8.4|9.85|9.7|9.2|11.6|11.6|11.7|11.54|12.5|13.2|14|14.31|14.8|15.4|17.5|17.2|16.9|16.6|18.5|18.3|16|15.2|15.3|14.3|15.1|13.5|13|13.8|13.6|12.7|12.5|12.8|13.8|13.5|14.1|15|16.1|19.2|20.6|17.9|17.9|16.9|15|14.3|14.7|15.6|15.6|16|14.8|14.3|13.7|14.2|14.9|14.5|14.2|18.7|18.9|20.8|22.7|22|21.5|21.9|23.1|23.5|23.5|23|23.5|23.8|24|23.7|25.1|27.1|25.6|24.5|24.6|21.5|21.2|23.5|25.05|26.5|25|24|23.9|23.3|23.9|23|25.1|25.2|25.7|27|26.9|26.8|28.5|29.61|27.9|26.5|26|27|26.6|27|25|25.1|27.2|27.3|26.1|24.4|24|24.3|32|35.5|36.1|37|37.3|38.8|37.9|38.1|37.9|36.4|37.3|39.1|40|39|35.3|36.3|42.2|46|45.7|43.1|37.5|37.2|37.5|37.1|34.7|35.1|39.1|40.4|38.6|40|35.7|37.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.05|14.75|15.15|15.55|16.9|16.85|17.65|17.9|17.7|19.35|18.5|17.5|15.07|15.2|16.05|15.67|13.63|13.4|14.2|13.92|12.79|12.33|12.59|12.71|12.57|10.01|10.2|9.69|9.75|9.08|8.69|8.61|8.43|8.34|8.15|8.32|8.34|8.64|8.67|11.66|11.23|10.7|10.63|10.82|10.57|11.19|11.56|10.83|12.94|12.42|11.47|11.17|10.59|10.51|9.5|9.4|9.96|9.67|9|8.82|9.33|9.18|8.79|8.75|9.08|8.52|10.4|10.06|10.04|9.81|10.66|11.08|11.37|10.96|10.01|10.8|10.76|10.51|10.48|14.18|13.96|13.74|13.99|14.35|14.42|14.12|14|14.37|14.12|14.01|13.49|12.23|12.09|12.01|12.49|12.7|12.91|12.71|12.5|12.43|12.17|12.27|12.08|11.58|11.87|12.05|11.77|13|14.08|14.29|12.98|12.48|12.7|13.1|12.96|12.87|12.37|9.79|9.82|9.45|9.19|9.31|9.47|9.92|9.91|10.11|10.09|10.21|9.97|9.61|9.45|11.25|11.46|11.88|12.06|11.71|11.58|11.63|11.41|11|11.05|11.45|11.59|11.93|14.86|14.81|14.94|15.35|14.3|15.01|14.85|14.78|14.25|15.95|15.26|15.4|16.79|17.84|17.69|18.28|18.78|18.31|17.58|17.4|17.6|18.34|18|17.62|17.37|16.15|15.85|15.95|15.27|15.6|15.94|16.25|16.32|16.28|16.68|17.69|18.09|19.48|19.47|23.78|23.38|21.23|20.46|18.55|18.97|20.8|19.74|19.95|20.01|20.54|19.44|15.49|14.1|13.84|14.8|14.59|14.95|14.6|14.84|15.36|14.96|12.97|13.85|12.96|13.48|13.36|12.92|12.88|12.54|12.09|12.12|12.9|12.84|13.48|12.99|12.63|11.82|8.79|8.88|8.8|9.16|9.61|9.54|8.93|8.92|8.27|7.86|7.55|7.51|7.28|7.1|7.09|7.43|7.33|7.5|6.7|6.21|6.12|6.36|6.23|6.15|6.6|6.81|7.3|7.92|7.52|7.5|7.82
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.09|24.2|24.06|24.78|24.17|24.33|24.72|24.18|23.85|24.09|23.69|22.65|22.43|23.29|23.51|22.97|22.74|24.1|24.04|23.66|23.95|24.03|23.78|23.78|24.79|24.16|24.49|24.21|24.09|23.5|23.04|22.7|23.49|22.95|22.47|22.36|22.02|22.73|23.27|22.49|22.04|21.73|21.65|21.37|21.13|21.96|21.56|21.1|20.17|20.08|19.11|19.78|19.93|18.8|19.63|20.69|21.39|21|21.16|21.55|22.01|22.35|22.3|22.34|22.91|23.41|23.18|22.82|21.55|20.99|21.48|21.24|21|21.1|21.2|22|22.51|22.1|21.6|21.8|22.42|21.67|21.15|21.61|22|22.01|22.16|22|22.16|22|22|22.24|23.1|23.22|23.25|24.1|23.94|23.83|22.66|22.45|23.33|23.37|23.8|24.02|24.46|24.55|24|23.71|23.51|23.89|23.01|23.49|22.53|22.53|22.25|22.14|22.1|21.62|21.22|20.84|20.4|20.11|20.29|20.71|20.9|21.27|21.25|21.13|21.03|20.44|20.65|20.83|21.27|21.31|21.22|21.25|21.21|21.18|21.25|21.35|21.13|21.26|21.86|21.85|21.94|21.77|21.42|21.24|21.2|22.07|21.93|21.8|21.3|21.05|20.32|20.25|20.43|20.74|20.33|20.25|19.7|20.4|20.86|20|19.82|20.08|19.6|19.95|20.11|20.51|20.78|20.78|19.96|19.75|21.06|21.97|20.81|20.48|21.21|20.21|21.28|22.73|22.72|23.56|23.47|21.93|21.48|21.57|21.42|22.63|23.04|25.94|25.81|23.45|22.92|22.21|21.55|21.54|21.57|21.28|21.72|22.09|21.66|21.7|21.54|21.68|21.69|21.84|21.9|21.75|21.27|20.72|20.01|19.78|19.7|19.35|19.29|18.55|18.33|17.61|17.52|18.6|18.6|18.66|18.6|18.5|18.5|19.04|19.19|18.31|18.42|18.31|18.23|18.15|18.36|18.34|19.29|18.44|18.33|17.52|17.87|17.39|16.99|16.87|18.14|18|18.62|18.53|18.43|18.24|17.52|18.25
02797|15795|/equities/computer-programs|R2000VALUE|21.9|21.7|22.25|23.02|23.05|22.38|23.35|23.91|23.65|24.13|24.1|22.35|18.25|25.87|25.73|25.93|25.5|25.67|25.73|24.18|24.7|24.89|25.05|25.14|27.01|26|39.37|40.03|40.45|39.13|37.1|37.58|38.45|39.79|40.58|41.03|41.06|43.12|43.67|51.2|51.25|50.5|52|50.54|50.39|50.52|52.78|54.02|54.23|54.02|54.43|52.63|48.21|47.14|48.1|48.1|48.71|47.66|46.28|45.45|47.45|39.58|38.1|39.02|37.68|36.04|43.26|42.4|40.57|41.34|43|45.36|44.93|44.87|43.1|44.71|44.93|45.43|45.01|53.34|54.34|51.75|52.22|53.91|53.64|52.53|52.02|52.22|53.28|52.58|53.84|51.78|52.21|52.2|52.25|53.17|51.7|52.12|51.95|52.26|52.4|52.21|51.52|47.52|47.4|57.83|57.65|59.09|60.02|60.39|58.37|58.25|58.01|58.03|58|60.92|61.12|61.64|59.28|59.34|57.79|57.13|57.22|57.86|60.51|61.23|60.55|60.48|60.26|61.91|61.28|63.41|63|61.66|63.1|61.1|61.21|60.84|61.98|63.38|61.5|60.25|60.12|59.21|59.91|60.25|59.86|62.08|63.12|65.09|65.53|66.21|67.86|68.08|63.11|63.08|56.6|57.79|60.22|59.45|59.5|60.85|60.51|59.07|58.73|58.61|57.08|58.21|59.03|55.36|57.62|57.46|56.5|57.35|57.03|57.06|56.23|54.57|54.11|55.15|55.68|55.7|53.14|50.98|51.22|49.21|47.23|48.02|48.58|49.58|49.03|49.96|50.79|48.52|49.33|50.75|51.39|53.28|51.51|51.77|52.2|52.2|52.43|52|51.03|50.49|48.34|46.08|47.26|51.13|50.69|50.66|49.15|49.25|50.45|49.54|49.6|50.02|50.45|48.65|46.76|47.84|49.05|53.08|52.86|53.47|53.83|53.82|51.71|50.03|48.64|44.95|46.79|47.22|48.43|45.99|50.35|53.01|55|52.64|53.32|53.4|52.13|51.64|54.99|54.81|55.11|56.72|54.38|54.26|54.67|54.33
02798|29677|/equities/tidewater-inc.|R2000VALUE|64.4|63.77|78.54|108.69|101.78|106.34|105.87|82.49|60|65.03|55.92|45.24|45.24|49.63|86.08|94.24|85.76|67.85|76.02|99.58|98.96|95.81|96.13|99.9|100.84|118.43|129.43|141.68|144.82|131.94|132.25|141.36|137.91|150.47|129.74|119.06|183.62|219.59|238.43|245.66|216.13|197.6|179.06|179.38|181.89|196.97|225.24|176.16|148.12|146.7|138.54|133.2|155.5|141.36|158.64|170.89|202.62|190.37|175.29|225.24|254.77|267.02|278.02|311.32|327.02|356.87|428.49|478.75|471.84|400.53|422.99|456.14|452.05|489.12|450.8|491.01|544.76|520.53|562.32|553.83|612.26|661.27|678.71|694.88|707.14|720.02|723.79|752.69|815.52|851.96|840.65|751.12|758.97|772.16|637.33|591.85|608.49|641.79|720.33|803.58|872.72|888.4|875.83|922.32|875.52|921.54|880.23|919.5|989.55|992.69|891.54|898.45|933|968.5|1134.37|1155.42|1096.36|1050.1801|1087.25|1107.98|1096.39|1170.1801|1256.13|1389.45|1454.17|1470.8199|1548.72|1538.04|1545.58|1452.28|1463.91|1540.5601|1552.5|1555.64|1697.9399|1709.72|1702.03|1678.47|1605.9|1551.24|1573.54|1546.21|1544.64|1555.95|1535.53|1488.72|1492.1801|1509.77|1472.0699|1443.17|1440.35|1506.9399|1487.78|1481.5|1448.51|1429.66|1579.2|1591.13|1769.25|1839.3101|1814.52|1777.11|1706.11|1738.15|1771.77|1779.3101|1786.85|1845.9|1866.3199|1870.09|1866.64|1857.53|1799.73|1810.72|1802.62|1806.64|1784.02|1667.16|1686.49|1702.34|1721.1899|1727.16|1838.6801|1868.84|1842.7|1802.24|1780.25|1693.54|1745.0601|1753.55|1704.23|1730.3|1744.75|1735.01|1701.08|1578.88|1473.33|1485.27|1556.26|1529.88|1525.01|1472.0699|1449.46|1419.61|1455.42|1492.8101|1514.48|1487.47|1474.59|1484.33|1415.21|1419.61|1380.03|1368.41|1393.22|1387.26|1388.51|1368.41|1354.59|1329.77|1365.27|1474.27|1452.91|1437.83|1439.09|1439.72|1504.74|1500.35|1521.39|1463.91|1457.62|1504.12|1521.39|1515.74|1479.3|1481.8101|1476.79|1453.23|1446|1363.38|1384.4301|1407.99|1366.52|1376.89|1355.21|1420.87|1540.87|1592.39|1623.1801|1635.4301|1616.27|1644.22
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|84.12|87.61|88.86|93.81|98.14|98.74|95.63|97.21|86.81|87.09|82.22|79.36|77.66|78.85|78.3|81.66|83.99|82.13|81.66|82.06|82.84|79.02|72.07|68.5|66.89|64.25|62.75|61.5|61.44|59.51|55.21|56.31|57.94|58.76|57.36|54.42|51.73|50.9|51.46|53.35|53.48|52.05|50.2|53.15|51.62|54.17|52.04|49.67|48.29|48.73|46.57|49.69|47.64|44.48|45.93|50.06|53.08|51.13|49.36|48.58|51.3|56.48|55.15|55.9|54.85|52.7|54.4|54.9|51.69|48.02|50.21|50|49.75|48.88|43.5|45.9|49.12|49.01|51.59|53.37|61.45|60.09|62.09|61.54|60.94|62.31|60.07|61.41|61.29|62.88|60.5|61.89|63.3|61.14|60.58|59.02|56.77|56.95|56.78|53.65|53.7|55.81|57.01|54.53|54|51.63|51.89|54.75|60.36|61.57|56.39|56.5|61.1|61.4|68.34|66.26|68.11|64.26|62.41|55.46|63.19|66.17|76.64|80.38|88.73|102.13|87.05|89.51|89.25|85.98|82.61|83.62|79.27|76.02|70.82|70.57|75.54|72.41|69.81|61|56.76|56.59|59|62.22|62.5|58.31|54.31|54.4|51.12|51.08|49.67|46.77|41.01|41|39.42|37.33|38.31|38.01|38.47|40.19|41.62|45|42.74|39.08|30.46|30.33|28.8|28.8|28.22|28.46|29.76|28.51|28.42|28.83|29.51|27.24|27.69|26.7|29.53|30|30.24|32.49|34.37|34.85|36.02|35.32|29.04|28.16|30.59|28.81|27.22|27.59|19.41|18.84|18.73|18.45|17.46|17.12|18.52|18.54|22.01|22.71|19.86|19.55|21.76|22.62|24.25|21.8|21.3|21.01|21.01|20.4|18.8|18.61|18.03|17.76|17.63|16.64|14.94|14.43|16.53|17.25|17.28|17.7|17.72|17.75|17.83|17.6|17.58|17.54|17.12|17.71|18.38|17.74|17.15|16.22|18.29|18.41|18.9|18.42|18.3|17.09|17.35|17.45|18.35|20.02|22.1|24.54|26.85|28.04|28|30.13
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|16.95|17.1|17.25|17.05|16.45|16.4|16.5|16.65|16.65|16.6|16.3|16.55|16.35|16.4|16.42|16.2|16.5|16.91|16.9|17.07|17.27|17.08|17.25|16.57|17.45|17.43|17.56|17.6|17.5||17.55|17.5|17.45|17.76|17.76|17.85|17.94|17.85|18.35|18.35|19.23|18.7|19.9|19|18.35|18.4|18.69|18.07|17.55|17|16.65|17.4|17.5|17.75|17.85|18.65|18.83|18.75|18.86|19|18.8|18.9|19|19|19.75|19.8|19.8|19.8|20|19.75|19.9|19.89|21|20|20|20.25|20.5|20|19.75|20|20.25||20|19.75|20|19.5|19.1||19.2|18.85|18.7|19.45|19.24|19|18.6|18.65|18.7|18.85|18.85|18.9|19.4|18.85|19.25|19|18.5|18.4|18.6|19.75|19.75|20.6|19.7|19.8|19.9|19.8|20.11|20.11|19.75|20|20.5|20.52|20.57|20.57|20.01|19|17.57|17.55|17.75|17.67|17.43|17.17|17.27|17.42|17.33|17.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|12.95|13.1|13.8|13.8|14.03|14.35|12.8|12.05|11.8|11.8|11.6|10.1|9.97|10.53|10.64|10.52|10.5|10.21|10.3|10.47|9.92|9.38|9.37|9.32|8.9|9.11|9.03|8.81|8.67|8.66|8.63|8.8|8.54|9.03|9.21|8.98|8.72|9.16|8.96|8.96|8.73|8.88|8.92|8.64|8.52|8.71|8.53|8.44|8.16|8.18|8.06|8.18|8.06|8|8|8.45|8.14|7.94|7.6|7.7|8.24|8.22|8.21|8.2|8.23|8.19|8.28|8.13|8.14|8.08|8.04|7.86|8.26|8.09|7.7|7.94|8|8.1|8.05|8|8.01|8|8.1|8.03|7.97|7.99|8|8.02|8.06|8.05|8.07|8.16|8.1|8.02|7.95|8|8|7.95|7.95|7.73|7.8|7.74|7.6|7.09|7.46|7.5|7.65|7.92|8.21|7.81|8.05|8.02|8.3|8.25|8.2|8.26|7.5|7.5|7.5|7.4|7.86|7.82|7.64|7.66|7.57|7.61|7.51|7.53|7.53|7.43|7.34|7.15|7.5|7.1|7.75|7.67|7.52|7.45|7.48|7.47|7.36|7.35|7.48|7.48|7.45|7.45|7.45|7.47|7.45|7.25|7.42|7.08|7.27|7.13|6.95|6.74|6.79|6.75|6.65|6.53|6.5|6.43|6.23|6.14|6.21|6.25|6.2|6.21|6.24|6.14|6.17|6.12|6.11|6.11|6.1|6.11|6.1|6.12|6.1|6.15|6.17|6.15|6.19|6.3|6.28|6.26|6.18|5.81|5.81|6.02|6.08|6.25|6.11|6.34|6.37|6.43|6.27|6.13|6.06|6.26|6.29|6.29|6.48|6.3|6.2|6.16|6.45|6.44|6.37|6.28|6.24|6.29|5.93|5.85|5.85|6.02|5.96|5.8|5.84|5.61|5.68|5.88|5.83|6|6.55|6.31|6.31|6.02|6.22|5.8|5.8|5.72|5.31|5.32|5.65|5.46|5.56|6.16|5.92|5.75|6.15|5.8|5.6|5.95|6|6.12|6.1|5.96|6.01|6.2|6|6.1
02802|15940|/equities/dsp-group|R2000VALUE|10.55|10.95|11.7|12.05|12.1|11.95|11.65|11.32|11.1|11.85|11.75|10.75|10.55|10.25|9.95|9.95|11.33|11.55|11.54|11.06|11.31|11.46|11.19|10.64|10.48|10.25|10.22|10.4|10.6|9.75|9.72|9.67|9.9|9.84|10.05|9.79|9.36|9.3|9.23|8.9|8.5|8.9|8.79|8.73|8.62|8.56|8.61|8.45|8.2|8.3|7.89|8.12|9.12|9.32|8.75|8.44|9.41|9.56|9.55|9.81|10.27|10.04|9.6|9.85|9.77|9.43|9.35|9.24|9.04|8.65|8.68|8.61|8.75|8.52|8.02|8.47|8.36|8.2|8.61|8.7|9.2|8.88|9.91|10.6|10.72|10.86|10.65|11.06|11.03|11.03|10.87|10.96|11.59|11.5|11.81|11.81|11.46|11.21|11.14|11.29|11.14|11.26|11.08|10.57|10.5|10.45|10.26|10|9.77|10.97|10.8|10.51|10.7|10.73|10.48|9.95|9.7|9.11|9.03|8.85|9.1|8.77|8.5|8.59|8.66|8.77|8.92|8.85|9|8.7|8.3|8.4|8.4|8.55|8.35|8.3|8.37|8.31|8.27|8.28|8.26|8.14|8.12|7.9|8.24|8.41|8.18|8.3|8.4|8.45|8.8|8.35|8.36|8.53|8.37|8.31|8.75|9.87|9.27|9.35|9.13|9.55|8.77|8.47|8.62|8.16|7.89|7.54|7.36|7.26|7.11|7.11|6.95|6.78|6.74|6.67|6.8|6.3|6.3|6.67|6.89|7.01|7.42|7.99|8.29|8.16|7.65|8.02|8.06|7.85|7.69|7.65|7.62|7.95|7.9|7.73|7.13|6.95|7.26|6.95|7.63|7.61|7.26|7.02|7.11|7.26|6.62|6.62|6.07|6.07|6.02|5.96|5.45|5.25|5.46|5.42|5.65|5.55|5.21|5.27|5.37|5.45|5.41|5.05|5.4|5.71|5.87|5.83|5.82|5.59|5.56|5.56|5.72|5.73|5.36|5.71|5.98|5.83|6|6|5.91|5.85|5.87|5.83|5.77|5.79|6.06|6.12|6.2|6.32|6.31|6.44
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.13|32.82|32.61|33.21|34.03|34.81|34.25|32.65|32.22|32.57|31.83|29.67|29.63|29.67|29.49|29.59|30.07|31.41|31.78|31.19|31.6|32.45|32.46|31.71|31.47|31.3|31.92|32.44|32.18|32.43|30.7|31.06|31.36|32.02|30.43|29.85|29.22|30.18|29.76|30.08|29.6|29.29|29.4|28.74|28.69|28.38|28.1|27.75|27.44|26.81|25.42|25.95|25.83|25.27|25.05|25.35|26.44|26.18|25.88|25.59|26.17|26.77|25.88|26.29|26.29|26.26|26.07|25.74|25.81|25.45|26|25.43|26.15|25.48|24.83|25.8|26.56|26.66|26.29|26.18|26.96|26.6|26.46|26.93|26.51|26.68|26.16|25.21|25.59|25.24|25.55|25.93|26.82|26.95|27.71|27.92|28.16|27.19|26.26|26.21|26.34|25.86|25.73|24.82|25.34|24.64|24.04|23.66|24.38|24.73|22.99|23.48|23.39|23.3|23.23|23.5|23.59|22.77|22.92|22.77|22.75|22.41|22.38|22.38|22.26|22.56|22.6|22.54|22.16|21.3|21.16|22.16|22.48|22.99|23.64|22.99|22.92|23.06|23.45|23.29|22.64|22.42|22.24|22.39|22.62|22.98|23.33|23.83|23.75|23.51|23.36|22.56|23.34|23.3|22.59|22.71|23.7|24.31|24.74|24.96|25.1|25.84|25.19|25.02|25.01|25.06|24.68|24.46|24.08|24.78|24.65|24.08|22.95|23.68|24.24|23.82|23.67|22.89|23.35|25.51|25.55|26.8|26.7|26.6|26.6|26.46|25.39|24.48|24.29|24.97|24.64|24.79|24.41|24.19|24.08|23.69|24.07|24.01|23.17|23.02|23.26|22.7|21.92|21.68|21.01|21.18|20.84|20.73|20.67|20.5|19.97|19.91|19.41|19.58|20.06|20.26|20.69|20.36|19.99|19.62|19.7|20.26|20.07|20.23|20.31|20.22|20.43|20.06|20.01|19.4|19.44|19.11|18.62|18.54|18.21|18.31|18.66|18.46|18.17|17.34|17.37|17.19|16.82|16.82|16.97|16.87|16.78|17.06|16.89|16.62|16.58|17.07
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|17.8|17.5|20.3|20|19.6|21.5|20.1|13.81|12.2|13.2|11.6|10|10.1|10.5|9.601|9.25|10.6|10.5|10.5|12.4|13.3|13|13|13|13|11.6|12.2|12.9|12.7|11.8|13.5|14.6|12.8|12.6|12.3|12.5|11.7|8.5|9.81|11.5|9.723|9.1|8.523|10.55|10.3|11.2|10.3|6.5|18.8|19.7|18.9|18.5|17.5|17.785|18.7|23.5|28.4|26.25|28.5|30.1|30.6|31.9|33.8|34.6|36.4|38.5|56.2|61.5|59.3|53.3|54|66.4|70.695|73|69.6|74|79.6|80.9|79.1|89|105|104.1|116.7|108.45|109.3|109.3|110.6|116.1|122.9|124.01|122.3|117|116.6|114.2|112.5|114.3|110.7|109.2|116.2|128.6|137.8|133.35|131.6|131.3|130.65|132.7|130.3|135.3|137.6|134.2|126|129|137.39|140.7|134.6|132.6|127.5|123.9|136|132.6|131.4|139.6|151.8|160.8|146.9|147.7|151.9|152.8|144.3|148.8|144|144.9|147|149.7|163.4|161.3|155.7|155.9|155.5|158.9|160.6|167.1|164.1|156.4|150.9|143|141.1|147.95|144.3|147.2|149|147.3|143.5|141.1|136.3|142.4|145|156.3|154.6|152.5|153.4|152.6|144|142.9|152|153.9|161.75|153.3|140.4|135.1|148.28|147.5|148.4|155|156.9|152.3|132.9|124.7|121.2|118.9|118.2|106|120.4|186.9|186.9|182.21|182.3|183.301|181.9|181.9|185.5|182|174.5|172|172.3|168.8|172.7|170.7|180.9|179.3|185.6|186.1|189.8|187.6|190.4|190.1|206.5|227.2|228.7|214.9|215.3|214.2|206|205.2|208.2|212.5|205.8|207.9|200.3|196.3|209|214.3|215.2|204.2|203.5|205.9|207.2|223.55|236.899|218.8|219.4|215.2|215.1|215.4|213.8|224|233.5|224.7|223.4|206.9|201.7|199.8|184.2|189.4|184.9|189.7|208.4|219.8|226.5|225|221|232.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.35|24.25|24.35|25.7|25.7|26|24.06|23.75|23.4|22.1|20.775|18.7|18.35|18.06|18|18.08|18.12|17.28|18.82|18.64|18.92|18.93|18.91|18.67|18.75|18.25|18.17|18.57|18.26|18.18|17.76|18.35|18.44|18.93|18.661|17.624|17.7|17.9|18.05|18.4|18.66|18.02|17.98|18.2|18.08|18.07|17.83|17.54|17.01|17.285|16.97|17.15|18|18.71|18.83|19.13|19.67|19.8|19.25|18.8|19.5|19.75|19.04|19.02|17.5|18.49|19.22|18.82|18.55|18.25|18.2|17.95|17.98|17.89|17.705|18.04|18.24|17.13|16.71|16.75|16.98|16.75|16.57|16.39|15.84|15.7|15.39|15.35|15.51|15.56|15.6|15.6|15.73|15.74|15.8|15.78|15.69|15.66|15.49|15.6|15.68|15.68|15.37|15.45|15.45|15.54|15.61|15.6|16.05|15.84|15.5|15.33|15.45|15.47|15.1|15.4|15.33|15.02|14.9|14.77|14.71|14.57|14.55|14.7|14.83|15.03|15.03|15.04|15.04|15.01|15.09|15.28|15.43|15.48|15.604|15.33|15.2|15.25|15|14.91|14.68|14.95|15.11|15.08|15.23|15.62|15.65|15.631|15.5|15.7|15.625|15.58|15.49|15.5|15.25|15.29|15.6|15.59|15.55|15.8|15.76|15.85|15.85|15.85|16.16|16.31|16|16|16.01|16.08|16.01|16.11|16.1|16.11|16.111|16.34|16.252|16.22|16.04|16|15.91|16.122|16.15|16.28|16.28|16.506|16.49|15.83|15.75|15.97|16.012|16.07|15.92|15.77|15.92|15.5|15.25|15.05|15.8|15.65|15.8|15.59|15.37|15.5|15|14.86|14.17|14.06|13.92|13.76|13.77|13.55|13.3|13.15|12.9|12.9|13|12.77|12.8|12.69|12.55|13.31|13.03|13.19|13.43|13.14|12.74|12.04|12.5|12.57|12.49|12.41|12.27|12.25|12.34|11.96|11.83|11.24||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|60.85|61|61.57|63.01|63.27|63.38|64.05|64.13|63.91|64.59|63.1|52.94|49.84|55.43|55.53|55.73|58.02|54.98|48.08|47.25|50.77|50.09|51.41|51.74|52.33|63.31|62.27|61.86|60.67|57.91|55.8|58.56|59.5|61.17|59.64|58.84|58.24|58.94|58.99|59.76|68.59|64.86|64.3|63.91|64.04|62.37|61.11|58.17|55.6|55.05|51.85|49.58|46.89|44.41|45.61|48.87|52.31|51.32|51.03|50.72|56.68|55.78|53.83|53.99|57.14|57.75|60.41|61.11|57.71|55.06|56.83|59.72|60.26|59.42|57.11|64.4|66.23|64.93|61.44|62.01|64.72|64.34|68.32|69.62|69.08|68.64|67.58|70.81|73.27|72.29|71.67|69.52|72.57|72.52|72.86|71.57|71.29|68.75|64.78|65.22|65.82|65.43|63.28|62.43|62.19|63.21|64.68|67.32|70.73|72.53|71.5|72.53|72.03|73.37|74.12|75.88|76.33|71.05|69.91|67.79|68.02|70.02|72.14|75.01|76.27|76.25|75.83|75.19|72.38|71.7|75.68|85.63|84.89|82.14|87.35|86.12|85.42|85.42|82.67|83.75|82.05|80.9|85.46|85.51|97|93.03|94.19|94.45|92.83|97.13|98.87|97.74|94.95|86.55|84.62|80.64|84|87.67|85.09|89.5|90.78|92.07|82.42|80.5|78.41|81.14|81.75|79.15|78.7|76.37|89.03|89.95|85|86.29|90.39|88.63|79.65|76.14|68.97|72.01|73.48|76.18|64.66|65.49|65.27|63.13|62.18|58.61|63.18|64.91|60.48|59.21|58.2|55.46|53.79|50.9|49.67|50|52.83|52.4|53.85|54.25|52.01|50.27|49.34|48.63|48|47.11|49.63|49.75|48.43|48.55|48.02|46.92|43.5|42.64|41.75|39.97|40.57|41.04|42|40.8|39|39.75|37.68|38.91|38|||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|15.54|17.47|17.89|17.69|17.89|17.94|17.79|17.5|16.53|15.95|15.56|13.52|13.28|13.23|14.25|14.04|13.46|13.32|13.82|14.11|15.07|15.27|15.31|15.35|15.24|15.08|15.16|15.1|15.12|13.63|14.25|14.71|14.54|14.69|14.72|13.27|13.21|13.27|13.28|14.47|15.03|13.69|13.71|13.6|13.92|13.77|14.56|13.57|13.67|14.07|13.38|13.76|13.23|13.17|13.77|14.41|15.27|15.15|15.11|15.31|16.39|16.31|16.48|17.5|16.9|17.17|17.06|16.58|19.4|18.44|19.51|17.58|17.03|17.9|16.87|17.94|19.01|21.09|21.27|22.92|23.55|23.47|24.73|25.92|25.62|25.25|24.8|24.13|23.57|22.93|22.56|22.45|22.03|21.62|21.71|22.01|22.37|22.06|20.19|19.97|19.34|19.22|18.99|18.75|18.46|19.98|19.71|21.14|22.03|22.03|20.59|21.34|21.86|22.16|21.82|21.31|22.54|21.37|21.33|20.46|19.44|19.16|20.73|21|22.32|22.27|22.3|21.96|21.31|20.71|21.81|22.32|22.04|21.79|23.03|22.78|22.65|22.57|21.72|22.12|20.47|21.08|21.95|23.92|24.93|23.88|23.88|25.76|25.19|24.6|25.08|26.46|25|23.76|22.13|21.58|22.34|22.79|22.55|22.62|23.04|23.27|22.9|22.3|21.76|21.19|20.45|18.5|16.6|18.87|18.43|16.49|16.15|16.38|16.38|16.17|16.12|16.01|16.29|17.15|17.74|17.84|18.16|18.4|18.58|18.42|17.94|17.45|17.08|18.14|18.24|18.73|18.24|18.23|17.83|17.28|16.47|16.24|17.86|17.47|18.64|19.22|19.26|18.25|17.17|17.28|17.65|16.45|16.21|16.24|15.08|15.59|16.27|16.25|15.25|15.03|15.07|15.31|14.55|14.39|14.5|15.45|14.31|13.87|14.72|15.13|15.28|16.09|15.58|14.29|14.31|14.29|13.5|13.05|12.89|12.8|14.03|14.31|14.79|12.82|13.12|12.75|13.15|13.03|13.39|13.69|14.3|14.8|15.4|16.16|15.78|16.71
02809|21200|/equities/ennis-inc|R2000VALUE|16.62|16.39|16.28|17.11|17.17|16.67|17.02|16.37|16.02|16.32|15.62|14.68|14.33|14.59|15.09|15.57|16.03|16.21|16.27|16.26|16.46|16.28|15.91|15.92|16.39|16.63|17.04|17.88|17.91|17.56|15.47|16.54|16.46|16.98|16.73|16.16|15.86|16.5|17.33|17.83|17.74|17.99|17.52|17.88|17.74|18.38|17.95|17.89|17.35|17.08|16.59|17.12|17.77|17.08|16.89|17.08|17.74|17.54|17.64|17.72|18.22|18.12|17.15|17.14|18.11|17.78|17.34|16.92|16.4|15.76|15.28|14.55|14.38|14.64|13.53|14.75|15.22|15.08|15.07|15.78|15.93|15.69|16.57|16.5|15.76|15.71|14.81|15.31|15.03|14.64|14.29|12.77|12.56|12.53|12.37|12.36|12.72|12.42|12.15|12.31|12.51|12.45|12.28|12.33|12.2|12.21|11.55|11.53|12.3|12.12|11.6|12.15|12.06|12.26|12.31|13.16|13.32|12.64|12.61|12.23|12.04|11.96|11.55|11.98|12.8|12.91|13.04|13.17|13.13|12.92|12.95|13.32|13.51|13.51|13.92|13.73|13.59|13.63|13.37|13.86|13.55|13.6|13.31|13.37|13.68|14.15|14.47|14.89|14.74|14.71|14.5|13.89|14.33|14.39|13.51|12.48|13.28|13.51|14.39|14.63|15.62|15.71|15.45|15.38|16.19|16.65|16.42|16.14|16.28|16.11|16.34|16.45|15.97|16.08|15.94|16.38|16.15|15.93|15.67|16.07|16.08|16.87|17.08|16.72|16.48|16.83|15.89|15.12|14.99|15.31|15.4|15.28|14.69|13.87|13.75|13.19|12.91|12.83|13.33|13.36|13.83|13.93|13.89|14.17|14.05|14.1|14.02|14.04|13.9|13.83|14.19|13.85|13.67|13.71|13.53|13.44|13.75|13.33|13.19|12.81|13.22|13.84|13.96|14.14|14.61|14.94|15.03|14.84|13.99|13.32|13.4|13.2|12.88|12.95|12.63|12.69|13.13|13.37|13.8|13.02|13.17|12.79|12.86|12.84|12.83|12.91|13.05|13.45|13.81|13.7|13.71|14.44
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.5|20.55|20.85|21.35|21.525|20.525|19.875|19.1|18.55|18.3|17.65|16.6|16.45|16.57|16.476|16.33|16.45|16.11|16.27|15.9|16.14|16.16|15.8|15.92|15.65|15.19|14.871|14.82|14.49|14.32|13.82|13.421|14.44|14.93|14.68|14.7|14.56|14.61|14.53|14.36|14.68|14.06|14.15|14.17|14.15|14.45|14.44|14.35|14.24|14.32|13.89|14.57|14.26|13.89|13.985|14.35|15|14.9|14.55|13.85|15.22|15.09|14.89|14.585|14.356|13.71|14.58|14.32|14.305|14.35|13.97|13.52|14.02|13.55|13.4|13.95|14.37|14|13.25|13.31|13.57|13.2|13.36|13.5|13.46|13.37|13.25|13.27|13.25|13|12.95|13|12.85|12.62|12.65|12.67|12.6|12.81|12.51|12.71|12.315|12.4|12.24|12.07|12.22|12.13|12.197|12.26|12.6|12.67|12.293|12.02|11.95|12|11.85|11.8|11.953|11.49|11.55|11.5|11.47|11.6|11.98|12.13|11.93|11.94|11.88|11.83|11.85|12.2|12.19|12.1|12.26|12.25|12.45|12.81|12.5|12.72|12.67|12.7|12.55|12.45|12.54|12.59|12.606|12.51|12.56|12.823|12.5|12.909|12.4|12.16|12.02|11.81|12.28|12.5|12.5|13.04|13.31|12.55|11.76|11.42|11.01|11.03|10.75|11.64|10.82|10.52|9.88|8.66|9.27|9.77|9.2|9.25|8.75|9.31|9.73|9.51|9.04|7.5|7.72|7.48|7.35|7.44|7.25|6.21|5.51|6.11|6|5.9|5.88|6.23|6.15|6.78|6.55|6.39|7.47|8.04|7.55|7.04|6.64|6.5|5.97|5.73|5.6|5.5|5.19|5.06|4.29|4.02|3.75|3.62|3.35|3.33|3.49|3.45|3.6|3.53|3.44|3.26|3.2|3.21|2.95|2.71|2.61|2.61|2.68|2.7|2.68|2.662|2.67|2.75|2.665|2.6|2.53|2.67|2.87|2.66|2.48|2.45|2.5|2.79|3.18|3.3|3|2.995|2.95|3.46|2.25|2.25|2.13|2.147
02811|16169|/equities/geron-corp|R2000VALUE|1.87|1.96|2.05|2.06|2.03|2.02|1.99|2.02|1.95|2.05|2.08|1.86|1.81|1.91|2.02|2.19|2.21|2.17|1.94|1.84|2.72|2.63|2.61|2.68|2.63|2.66|2.6|2.57|2.58|2.62|2.42|2.56|2.6|2.73|2.85|2.75|2.66|2.61|2.59|2.935|3.14|3.03|3.04|2.68|2.66|2.56|2.66|2.33|2.3|2.63|2.44|2.76|2.942|2.76|3.08|3.85|4.75|4.73|4.2|4.3|4.56|4.09|3.72|3.82|3.47|3.36|3.09|2.89|2.74|2.6|2.9|3.44|3.16|2.91|2.76|2.88|3.05|3.5|3.96|4.07|4.12|4.02|3.86|3.95|3.83|3.8|3.75|3.8|3.72|3.75|3.8|3.52|3.92|3.93|3.65|3.62|3.56|3.95|3.44|2.7|3|3.01|2.93|2.92|3.16|3.15|3.09|3.081|3.19|2.95|2.91|3.15|3.46|3.5|2.74|2.205|2.26|2.16|2.11|1.76|1.85|1.86|2.1|2.19|2.4|2.35|2.29|2.3|2.28|2.26|2.275|2.4|2.409|2.693|2.75|2.74|2.74|1.937|1.805|1.88|1.724|1.71|1.597|1.701|1.776|1.654|1.72|1.757|1.776|1.672|1.313|4.016|4.299|4.441|4.441|4.176|4.053|4.412|3.855|4.299|4.412|4.564|4.252|4.298|5.055|4.677|4.564|4.44|3.364|3.42|3.817|2.825|2.504|2.929|2.324|1.909|1.455|1.361|1.342|1.323|1.332|1.2|1.228|1.238|1.37|1.398|1.332|1.096|1.049|1.011|1.001|1.02|0.992|1.058|1.068|1.049|0.973|0.945|1.049|0.926|0.992|1.002|1.049|1.323|1.247|1.323|1.398|1.398|1.389|1.531|1.512|1.427|1.304|1.361|1.313|1.105|0.86|1.257|1.162|1.143|1.191|1.2|1.191|1.285|1.276|1.228|1.597|1.323|1.143|2.523|2.079|1.89|1.568|1.559|1.559|1.483|1.465|1.427|1.54|1.483|1.323|1.228|1.181|1.181|1.294|1.294|1.379|1.417|1.521|1.441|1.417|1.446
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.63|35.28|35.76|37.05|37.2|37.61|35.62|34|33.44|33.33|31.55|27.95|27.93|29.93|30|30.55|29.9|29.66|28.59|29.47|29.31|29.45|29.86|27.95|27.39|26.5|28.61|28.72|27.47|26.67|27.45|27.34|27.21|29.19|28.62|28.31|27.79|27.25|26.76|26.52|25.94|25.61|25.49|27.21|27.28|26.58|26.47|26|24.71|25.51|26|26.02|26.84|27.15|26.83|28.17|29.93|29.77|28.85|29.47|31.25|30.89|28.25|30.12|29.69|30.25|30.51|30.58|28.42|28.06|29.07|29|28.82|28.65|28.43|30.06|30.57|31|30.72|31.75|33.05|32.06|32.25|32.02|29.53|29.16|28.33|28.98|29.51|29.57|29.5|29.17|29.07|28.51|28.57|28.6|28.52|28.16|28.18|27.74|28.4|28.06|28.75|27.97|27.97|27.95|27.9|27.91|28.24|28.71|27.51|27.68|27.3|27.03|25.32|26.42|26.1|23.98|23.74|23.23|23.11|22.73|23.23|23.68|23.75|23.81|23.65|23.65|23.6|23.6|23.27|23.3|23|23.5|23.69|23.57|23.38|23.67|23.2|23.43|22.5|22.81|23.81|23.72|24.36|24.9|24.97|24.84|24.74|24.32|24.83|25.85|25.61|24.28|23.73|23.59|23.53|24.57|24.88|25.8|26.91|27|26.69|26|26.32|26.23|25.78|25.58|25.34|24.89|25.18|25.08|23.5|23.56|24.89|23.81|23.59|23.5|23.4|24.16|24.73|25.84|25.54|27.11|25.75|25|24.03|23.55|23.41|23.46|23.4|23.43|23.42|23.4|23.32|23.14|23.31|23.26|23.18|23.26|23.11|22.82|22.7|22.16|22.52|22.7|22.13|23.09|23.5|22.55|21.68|21.01|20.05|20.16|20.26|20.15|20|19.56|19.6|19.31|19.45|19.64|19.8|20.42|21.25|19.65|21.52|21.45|21.45|21.32|21.55|21.49|21.05|21.15|20.7|20.58|21.77|21.89|21.28|19.75|20.35|19.78|18.76|19.01|18.76|19.73|20.75|20.75|19.76|19.76|19.61|19.38
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.9|5|6.25|6.45|6.6|6.55|6.525|6.6|6.55|6.55|6.43|5.75|5.2|6.7|6.76|7.05|7.46|7.21|7.22|7.13|7.37|7.41|7.45|7.59|7.6|7.21|7.24|7.2|6.99|6.56|5.94|6.35|6.6|6.96|7.01|6.77|6.79|7.02|7.13|7.21|7.05|7.05|6.99|7.12|7.05|7.5|7.65|7.52|7.24|6.98|6.33|6.63|7.12|6.84|7|6.87|7.49|7.51|7.5|7.8|8.235|8.13|8.27|8|8.61|8.29|8.18|7.05|6.63|6.3|6.58|7.12|7.1|7.3|6.89|7.53|7.5|6.89|7.19|7.4|7.9|7.79|8.06|8.23|7.33|6.99|6.73|6.675|6.47|6.15|6.29|6.4|6.562|6.31|6.21|6.24|6.376|6.65|6.35|6.42|6.1|6.83|6.64|6.03|6.12|6.25|6.02|5.87|6.25|6.45|6.4|6.6|6.32|5.72|5.4|5.02|4.87|4.68|4.53|4.02|4.17|3.86|3.84|4.25|4.4|4.42|4.45|4.26|4.145|4.58|5.41|5.8|5.86|5.85|6.13|5.24|5.3|5.31|5.15|5.085|5.06|5.01|4.27|5.17|5.292|5.48|5.87|6.14|5.98|6.46|6.89|6.36|5.93|5.79|5.53|5.7|5.64|5.85|6.02|6.335|5.94|5.94|5.55|5.71|6.008|6.185|5.743|6.195|4.995|6.273|5.826|5.743|5.261|5.428|5.143|5.074|4.937|4.976|4.976|5.094|4.966|5.448|4.995|4.956|6.323|6.332|5.851|5.28|5.379|4.926|4.624|4.533|4.1|4.376|3.982|3.471|3.265|3.009|2.92|2.616|2.96|2.409|2.212|2.045|1.839|1.858|1.839|1.75|1.721|1.652|1.613|1.652|1.613|1.563|1.436|1.436|1.377|1.111|1.18|1.121|1.229|1.263|1.239|1.308|1.209|1.278|1.219|1.308|1.278|1.111|1.082|1.132|1.219|1.18|1.082|1.111|1.229|1.318|1.17|1.16|1.209|1.209|1.158|1.18|1.121|1.141|1.367|1.357|1.475|1.465|1.465|1.583
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.95|32.45|32.37|31.76|32|32.5|35|32.82|30.96|30.2|27.42|26.07|26|25|24.66|24.62|23.94|24.69|23.85|24.37|25.3|23.89|23.68|23.07|20.77|22.6|22.5|22.5|21.31|20.87|19.81|21.42|22.65|22.53|22.69|21.7|21|21|20.72|20.77|20.56|20.71|20.65|20.65|20.71|20.75|20.6|20.55|20.5|20.12|20.01|21.26|20.42|22|22.01|19.72|23.1|23.29|22.9|16|23.73|23.87|23.12|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43.63|43.44|43.74|43.61|43.23|42.54|41.27|39.05|37.03|35.41|33.39|33.3|33.43|34.82|35.52|35.29|35.11|36.1|35.86|35.98|36|36.33|37.19|37.39|38.53|38.82|39.66|39.32|39.09|38.14|36.72|37.04|36.4|36.85|36.16|35.7|35.9|36.61|35.66|41.8|41.59|42.28|42.63|42.3|41.28|40.75|40.45|37.7|34.62|32.72|34.7|36.63|35.22|34.06|34.75|36.87|40.7|39.11|39.11|39.82|40.42|41.31|39.79|40.08|40.62|37.13|36.88|36.64|35.43|34.42|35.05|34.95|34.81|35.02|34.83|37.43|36.77|37.13|34.27|34.93|36.55|36.64|37.15|37.6|37.34|38.33|38.25|37.92|37.89|38.5|37.76|36.81|36.7|36.49|37.01|35.32|35.08|35.8|34.9|35.62|36.15|36.47|37.37|34.56|34.1|34.96|34.83|34.71|38.05|37.3|34.76|35.5|37.58|36.94|36.52|38|36.38|35|33.6|31.79|31.82|33.02|35.06|36.23|36.96|37.23|36.68|36.97|36.09|33.17|35.83|37.66|39.41|39.79|40.09|39.22|38.33|39.39|40.94|40.59|40.07|40.93|40.7|39.55|39.68|39.97|40.35|40.09|39.75|38.01|37.35|36.88|35.93|40.85|41.34|41.24|43.28|43.32|42.61|41.62|40.86|40.46|39.82|39.27|42.18|43.97|44.8|45.03|45|46.46|45.79|43.98|43.65|44.75|43.01|41.93|43.29|42.59|42.49|41.85|42.04|39.65|39.04|39.69|37.81|34.6|34.22|32.44|32.25|32.93|33.07|39.5|39.6|37.49|37.34|37|36.63|36.67|36.25|35.79|35.36|35.37|36.02|36.12|35.6|38.57|38.54|37.89|36.61|35.5|34.69|35.55|34.47|35.15|35.32|35|33.86|33.51|33.7|33.16|33.76|36.49|36.6|36.98|36.92|38.07|38.38|37.87|38.03|37.08|37.48|37.42|38.26|36.3|36.76|39.16|39.66|38.75|38.64|36.59|37.12|37.77|36.61|36.55|36.64|36.92|39|38.51|38.26|38.54|38.75|39.82
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.98|18.95|19.29|18.52|20.98|18.95|19.17|18.5|18.2|17.2|17.21|15.9|15.91|16.83|17.28|17.22|16.9|16.25|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27.2|26.95|26.65|28|28.25|28.05|27.8|26.35|25.08|25.53|24.7|21.4|21.1|21.17|20.99|21.09|21.31|21.63|21.14|21.05|21.48|21.47|20.84|20.38|20.19|19.61|20.05|19.92|19.67|18.68|18.6|19.21|19.63|20.01|19.82|19.27|18.8|19.03|19.1|20.04|19.53|18.47|18.06|18.37|18.31|17.53|18.11|18.06|17.43|17.88|17.57|17.91|18.02|17.76|17.85|17.78|19.63|19.79|19.35|19.13|20|20.51|19.5|19.18|18.23|17.99|17.72|17.57|17.6|16.95|17.35|16.99|16.26|16.41|15.21|16.9|17.52|17.83|17.05|17.2|17.67|17.35|17.81|17.75|16.8|17.53|16.69|16.45|16.88|16.99|16.01|15.99|17.17|16.73|16.7|16.67|16.7|17.1|16.53|16.33|16.34|16.24|15.75|15.51|15.5|16.01|15.94|16.81|17.86|17.13|16.07|16.65|16.24|16.84|16.8|17.11|16.67|15.79|15.34|15.46|15.28|14.88|15.31|15.32|15.36|15.38|15.06|14.81|15.2|15.65|15.63|15.96|16.18|16.26|17.01|16.86|16.4|17.07|16.33|16.71|16.34|16.33|16.33|15.65|14.99|16.71|16.71|17.74|17.67|17.36|17.26|17.05|16.89|16.97|16.47|16.31|17.46|17.89|17.98|18.07|18.4|18.44|17.66|17.57|17.39|17.98|17.51|17.49|16.7|17|17.52|17.62|16.81|16.5|16.78|16.82|16.22|15.83|16.32|16.23|16.22|15.96|15.89|15.8|15.37|15.24|14.6|14.29|14.22|14.21|14.08|13.57|13.48|13.14|13.17|12.98|12.95|12.7|12.64|12.47|12.84|13.06|13.04|12.7|12.47|13.22|13|12.92|12.89|12.89|12.87|12.73|12.06|12|12.52|12.45|12.52|12.33|11.79|11.67|12|12.8|12.63|12.93|13.19|13.61|13.6|13.53|13.56|13.23|13.13|12.94|12.77|12.64|12.35|12.77|12.86|12.54|12.63|12.44|11.91|11.78|11.69|11.68|11.92|11.97|12|11.94|11.98|11.93|11.73|11.78
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.76|12.49|12.63|12.78|12.41|12.36|12.34|12.15|12.2|12.17|11.55|10.76|10.7|11.09|11.63|11.44|11.51|12.42|12.24|12.13|12.3|12.29|12.47|12.39|12.29|12.55|11.98|12.3|12.18|11.96|11.39|11.5|11.85|11.59|11.28|10.77|10.52|11.08|10.56|10.49|10.57|10.52|10.32|10.05|9.82|9.79|9.63|9.41|9.03|8.75|8.67|9.16|9.3|9.06|9.75|9.92|10.2|10.15|9.45|9.6|9.97|10.25|10.04|10.02|10.16|10.4|11.36|11.3|10.84|10.57|10.35|10.37|10.25|10.17|10.3|11.16|11.21|11.38|11.33|11.53|11.58|11.31|11.28|11.44|11.43|11.38|11.38|11.48|11.6|11.45|11.47|11.77|12.26|12.32|12.48|12.71|12.65|12.53|12.15|12.22|12.46|12.54|12.63|12.72|12.63|12.99|12.47|12.36|12.27|12.18|11.83|11.88|11.9|11.9|11.72|11.9|11.8|11.73|11.57|11.5|11.38|11.19|11.14|11.42|11.69|12.02|11.96|12.14|12.08|11.97|12.07|12.22|12.44|12.31|12.47|12.44|12.28|12.28|12.49|12.46|12.2|12.18|12.05|11.96|11.04|12.05|12.1|12.17|12.11|12.03|12.12|12.3|12.12|11.94|11.7|11.69|11.88|11.91|11.92|11.81|11.79|11.91|11.75|11.7|12.03|12.79|12.56|12.63|13.1|13.05|13.04|12.73|12.3|12.48|12.71|12.31|11.97|11.76|12.07|11.55|12.16|12.97|13.08|13.77|13.84|12.44|13.09|12.34|12.45|13.01|13.46|13.47|12.45|13.83|13.62|14.47|14.59|14.26|14.57|14.41|14.32|14.07|13.92|13.9|13|13.15|13.11|12.82|12.94|12.93|12.75|12.55|12.15|12.02|11.94|11.72|11.33|10.75|10.49|10.42|11.02|10.84|10.95|11.02|11.03|10.93|11.01|11.67|11.17|11.01|10.75|10.54|10.33|10.21|9.98|10.03|10.57|10.62|10.45|10.02|9.99|9.77|9.7|9.57|9.67|9.81|9.98|9.96|9.79|10.05|10.01|10.26
02820|1097534|/equities/bank-first-national|R2000VALUE|33.3|33.5|33.3|33.1|33|32.3|32.01|31.75|31.5||31|29.75|29.67|29.7||29.42|29.99|30.07|30|30.15|29.76|30.4|30.28|30|29.65|29.25|29|28.25|28|28|27.6|27.4|28|27.85|27.91|28|28.1|28|27.51|28.5|27.5|27||26.3|26.6|26.6|26.45|26|26.99|27|25.55|25.5|25.5|25|25.51|25.65|24.55|24.75|25|25|25.15|25.5|25.01|24.5|24.5|24|23.75|23.45|23.7|24.05|24.5|24.05|24|24|24|24.15|24.15|23.9|24.05|24.1|24.1|24.05|24.1|24.25||23.9|24|23.8|23.72|23.4|23.35|23.3|23.45|23.45|23.25|23.3|23.25|23.25|23.15|23.15|23.15|22.9|22.68|22.81|22.65|22.45|22.05|21.85||22.65|22.05|22.5|21.1|21.25|20.85||20.8|20.8|20.6|20.55|20.4|20.6|20.7|20.65|20.9|20.8|20.85|21.1|21.1|21.2|20.75|20.7|20.5||20.5|20.75|20.4|20.45|20.45|20.36|20.11|19.9|19.75|19.75|19.65|19.35|19.25|19.4|19.3|19.1|19|18.8|18.8|18.75|18.5|18.5|18.1|18.4|18|18.3|18.3|18|18.11|18.37|17.99||17.5|17.45|16.99|16.65|16.5|16.36|16.34|16.26|16.21|16.17|16.08|16|16|15.75|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|16.42|16.52|16.78|16.32|16.01|16.14|16.5|15.73|15.65|17.46|16.94|16.04|16.1|17.9|18.84|19.66|20.3|25.27|25.64|25.09|26.66|27.25|27.21|27.33|27.5|27.83|28.56|28.79|28.4|26.56|24.83|25.69|25.36|26.13|26.31|25.14|25.02|25.74|26.46|27.96|27.7|25.72|25.62|25.43|25.56|25.7|25.22|23.99|21.1|20.37|19.57|21.23|20.93|20.06|20.77|20.73|23.4|23.37|23.11|23.69|25.54|26|25.45|25.46|26.37|26.14|26.16|25.64|23.92|23.01|23.56|24.28|24.36|24.12|23.55|24.94|25.56|26.84|26.55|27.05|27.34|26.93|27.93|29.39|29.08|30.12|30.6|30.7|29.68|28.64|28.83|30.11|31.22|31.49|30.98|30.25|29.61|29.52|31.12|30.57|29.08|27.73|26.68|26.29|26.11|25.46|25.22|25.36|26.76|26.91|24.21|24.85|26.26|26.99|26.71|26.91|27.49|26.78|25.27|23.22|25.79|26.05|26.27|27.34|27.49|28.4|27.83|27.59|27|26.94|25.88|25.82|25.72|25.51|26.86|25.48|25.82|25.75|25.14|25.15|24.26|23.78|25.51|26|27.7|27.17|27.52|28.64|28.04|29.61|29.15|29.42|29.89|28.87|27.65|26.95|28.96|30.05|32.03|31.54|31.67|30.38|29.37|30.31|29.66|28.49|26.95|26.47|27.51|28.9|26.76|26.29|25.35|25.36|24.88|25.12|26.19|25.84|26.91|27.52|27.16|30.31|25.17|24.72|23.6|22.74|22.7|20.76|20.76|20.17|19.9|20.66|19.96|20|19.66|19.36|17.73|18.33|18.49|18.28|18.91|17.61|17.09|16.67|15.23|15.57|15.08|14.56|14.4|14.51|14.04|14.03|14.06|13.85|13.46|14.51|14.84|15.15|14.46|14.14|15.23|15.83|15.99|16.44|17.21|17.09|17.03|18.24|18.24|17.61|17.79|18.2|19.92|19.83|19.3|19.14|20.11|19.09|18.58|17.6|17.22|16.51|16.77|16.62|16.15|16.14|17.63|18.02|19.04|19.33|18.26|18.8
02823|15430|/equities/american-public-education|R2000VALUE|23.65|23.55|24.4|24.15|24.35|25.02|23.95|23.4|22.8|21.95|20.5|14.75|19.06|19.4|19.35|19.51|19.42|19.01|18.53|19.11|20.12|20.05|21.63|21.54|21.4|28.25|28.23|28.46|28.3|26.18|25.45|26.02|26.63|26.86|27.52|26.05|25.67|22.44|22.17|21.31|20.4|19.43|19.25|19.6|19.96|20.19|20.36|14.56|13.8|14.76|14.19|14.74|15.27|15.15|14.85|16.22|18.56|19.42|19.61|20.71|22.23|22.17|20.91|20.42|20.92|21.18|21.84|22.33|21.97|21.49|23.25|22.46|21.83|21.23|20.04|21.2|19.22|23.26|24.9|25.15|26.04|25.21|24.07|25.82|25.24|24.14|23.9|23.7|23.03|21.3|25.91|27.34|30.04|29.5|30.7|29.54|30.14|31.3|29.13|29.93|31.32|33.81|33.82|33.28|33.34|34.01|33.36|34.08|35.51|34.86|33.54|31.32|33.1|33.58|34.73|34.88|30.24|28.66|28.74|26.51|26.24|26.81|27.27|28.44|29.13|29.26|29.82|30.43|29.7|29.16|33.52|32.86|33.21|33.1|34|33.41|33.72|34.42|33.7|34.58|34.91|34.48|33.18|33|33.73|32.51|32.78|34.75|34.47|33.5|33.47|34.85|35.28|42.02|41.55|41.67|42.1|43.72|42.5|42.1|42.34|43.1|42.42|42.41|44.68|42.13|41.16|41.48|39.43|38.46|36.97|34.4|35.32|36.5|38.03|37.75|39.27|38.9|38.2|38.2|37.08|36.65|38.63|39.1|39.59|39.56|37.32|36.7|36.4|38.35|37.51|37.77|37.91|35.57|32.02|31.95|32.99|33|33|33.52|33.99|31.34|29.2|29.57|35|39.92|39.84|37.83|37.57|37.04|37|36.34|34.96|34.12|35.37|35.41|33.44|32.81|31.98|31.3|29.94|35.62|34.3|34.91|36.99|36.3|34.94|35.97|36.11|32.79|32.81|33.2|32.21|26.34|24.88|25.5|29.23|30.48|31.38|29.58|28.71|28.95|28.37|27.89|27.79|26.85|27.06|30.84|33.81|34.61|36.1|37.15
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|15.5|15.34|15.45|15.42|15.16|15.44|15.03|13.98|13.53|13.86|13.44|12.09|11.87|13.08|12.75|12.57|12.8|12.01|11.6|10.55|10.37|11.73|11.94|11.85|11.87|12.18|13.24|14.67|13.52|12.5|11.76|12.66|11.94|12.71|12.44|12.68|12.66|12.98|9.94|9.59|10.84|9.48|9.28|9.06|8.65|8.62|8.11|6.83|6.53|6.26|5.88|5.89|6.46|6.54|7.44|8.15|9.09|8.77|8.97|9.02|10.14|10.52|9.63|8.91|9.07|7.5|7.46|7.26|6.77|5.95|5.9|5.92|6.25|5.75|6.15|6|12.77|12.26|11.41|11.44|12.75|13.32|14.77|15.59|16.01|16.48|16.5|16|16.44|16.25|16.78|15.31|15.09|15|14.74|14.71|14.43|14.8|15.94|16.96|17.2|16.43|17.06|16.6|16.71|19.1|20.5|22.35|22.04|21.92|21.37|22.44|23.14|24.25|25.13|24.63|27.48|27.05|28.51|28.8|29.53|30.22|28.65|29.75|31.8|32.56|32.6|32.31|32.24|32.23|31.06|38.55|41|39.82|36.44|35.5|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|78.74|77.95|79.95|80.15|79.47|77.1|76.73|72.21|72.19|69.42|68.16|65.39|64.63|65.28|64.69|65|64.82|65|65.28|64.49|64.73|64.62|63.27|62.7|64.36|68.3|72.65|78.02|80.26|77.88|75.41|74|73.13|72.75|71.92|71.06|70.56|72.71|70.18|71|70.88|69.71|72.99|73.13|70.95|71.53|71.72|70.22|70.28|74.06|71.51|73.89|73.81|73.1|74.31|73.87|78|76.11|74.82|75.83|77.25|78.52|76.95|76.31|76.14|75.14|78.87|76.99|73.65|71.4|72.29|72.97|72.56|70.18|69.12|72.09|71.19|70.18|67.03|69.93|66.55|66.05|67.72|68.42|65.17|66.36|64.15|65.9|66.55|64.89|64.93|64.92|68.18|68.14|67.98|68.78|68.5|65.28|63.44|64.77|64.01|64.28|64.9|65.85|65.93|64.49|63.88|60.64|66.59|66.54|66.6|65.4|66.09|67.28|68.33|70.81|67.19|60.92|59.33|54.01|54.39|53.27|54.48|56.02|56.98|57.98|57.43|57.69|58.11|57.66|53.93|53.25|53.72|56.5|56.83|55.16|54.33|54.56|53.76|54.73|54.26|54.96|55.88|56|60.5|60.34|61.53|63|64.87|64.69|63.98|61.86|61.21|59.41|57.79|57.38|56.19|59.73|57.16|55.85|55.06|55.51|53.97|53.01|54.44|54.56|53.14|55.59|52.04|53.84|54.64|52.92|51.73|50.95|49.85|48.73|47.57|47.2|45|46.1|47.1|50|50.5|52.82|52.21|49.5|49.25|48.44|48.69|48.5|47.93|49.5|48.25|48.94|48.11|48.99|48|46.55|46.83|46.83|46.99|44.88|44.85|45.63|46.05|43.55|42.59|42.31|41.86|41.59|38.4|37.07|35.63|34.92|35.32|35.76|35.87|36.67|37.44|36.36|37.26|38.78|38.93|40|42.39|41.95|41.71|40.41|40.26|37.52|36.8|37.04|38.06|37.51|34.53|33.26|34.37|35.15|33.36|32.82|33.48|32.98|31.95|32.13|30.63|34.19|36.33|32.83|32.49|32.71|33.53|35.45
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.83|28.04|29.03|29.52|31.47|31.81|30.69|27.97|28.67|27.33|26.76|24.19|24.23|24.28|24.13|24.13|24.23|24.18|24.2|24.12|24.08|23.49|23.07|23|23.48|23.51|24.2|24.68|23.38|22.7|23|22.41|22.77|22.49|22.33|21.2|20.53|20.64|21.5|22.17|22.07|21.5|21.48|21.35|21.57|21.51|21.41|21.39|21.33|21.41|20.29|20.97|20.33|19.83|19.69|20.7|22.94|23.03|21.91|21.67|22.67|22.97|22.67|22.68|22.62|22.17|21.8|21.08|20.96|19.67|20.46|20.87|20.84|20.51|20.09|19.31|21.6|21.67|21.52|22.58|23.16|23.25|23.35|22.83|23.17|24.02|24.23|23.57|23.94|23.17|22.91|22.83|22.89|22.31|21.67|21.67|21.45|21.28|21.5|21.22|20.99|20.73|20.72|20.47|20.47|20.02|20.4|20.68|20.51|20|20.4|20.48|20.05|20.03|19.67|19.61|19.1|18.8|18.94|18.67|18.97|18.8|18.57|18.35|18.35|18.51|17.99|17.82|17.64|17.35|17.76|18.2|18.25|18.73|17.43|16.63|17.12|16.99|16.24|16.52|16.35|16.45|16.42|16.22|16.35|16.16|16.22|16.56|16.8|16.92|16.78|16.89|16.51|16.44|16.01|16.01|16.51|16.96|17.18|16.9|17.34|17.6|16.93|16.9|17.28|16.61|16.31|16.04|16.02|16.28|16.47|15.86|15.6|15.72|15.73|15.93|15.69|15.87|16|15.16|15.58|16.58|17.3|17.22|16.44|16.22|15.71|15.62|15.21|15.72|15.68|15.78|15.56|15.77|15.77|15.14|15.45|15.33|15.59|15.6|15.77|15.78|15.32|15.76|15.33|15.41|15.34|15.53|15.34|15.34|15.31|15.49|14.78|14.48|14.31|14.12|14.22|14.68|14.52|14.33|15.05|15.44|15.7|15.66|15.71|15.61|15.78|15.6|15.53|15.56|15.39|15.36|15.2|15.34|14.89|14.81|14.96|15.59|15.68|15.12|15.78|15.68|15.44|15.29|15.56|15.59|15.38|15.57|16|15.31|14.6|14.48
02830|1056239|/equities/mvb-financial|R2000VALUE|12.75|13|12.9|12.8|12.8|12.8|12.8|11.9|12|12.4|12.25|12.25|12.31|12.31|12.31|12.31|12.4|12.31|12.8|12.74|12.7|13|12.76|12.75||12.3|12.89|12.5|11.95|12.01|12.01|12.6|12.06|12.3||||12.75||12.5|12.99|12.62||13.1|13.85|13.25|11|9.5|11.25||11.5|12.05|13|12.8|12.76|13.1|13.1|13.05|13.7|13.65||14.21|14.21|15|15|14.62|13.99|13.52|13.35|14.52|15.1|15||15.1|15.01|15.01|15.02|14.79|14.51|14.79|14.35|14.41|14.35|14.85|14.5|14|14|14|14|13.9|13.35|13|13|12.75|13|||12.77|13.4|13.4|13.35||13.35|13.75|14.2|14.55||14.9|14.7|14.75|14.3|14.25|14.35|15|14.3|14.25|14.25|14.8|14.99|15|15.25|15.2|15.2|15.8|16|15.8|15.7|15.61||||16.25|15.75|15.65|15.99|15.75|15.75|15.66|15.66|15.9|16||16.25|16.5|16.38|16.75|16.5|16.75|16.05|16.02|16.02|||16.5|16.07|15.59|17|17.29|17.18|17|16.6|16.71|17.25||||16.5|16.5|17.45|17.73|17.43|17.43|17.4|17.5|19.25|19.25|19.48||17.24|17.12|16.88|16.75||16.75|14.82||||||14.12|13.5||12.62||12.5|11.88|12.3||12.18||||||12|11.97|11.85||11.95|||12|11.83||11.88|12||11.88|11.75||11.85|11.8|11.85||11.75|11.88|||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|34.8|34.2|34.15|34.4|34.5|34.55|34.25|30.7|30.5|30.2|28.69|26.9|26.78|26.95|26.41|27.49|27.25|26.65|26.4|26.14|26.6|26.56|26.55|25.74|26.19|25.79|26.23|26.09|25.59|24.87|24.36|25.45|25.73|26.24|25.93|26.1|25.83|26.19|26.23|25.71|25.41|24.53|24.66|24.44|24.15|24.43|24.57|24.98|24.25|24.21|23.2|23.61|24.21|22.29|23.07|24.05|25.53|25.21|24.17|24.16|25|25.1|24.4|24.45|24.78|24.59|23.89|23.28|23.27|22.86|23.02|23.5|23.06|22.73|21.88|22.51|23.02|23.22|23.01|22.71|23.31|22.77|23.54|23.16|22.67|22.33|22.2|22.15|22.13|21.97|22.33|22.11|21.77|21.68|22.26|22.04|22.19|21.79|21.31|21.77|22|22.1|22.51|21.9|21.52|21.5|21.33|23.04|23.53|23.81|23.25|22.03|22.83|23.37|23.03|24.07|23.76|22.02|22.03|21.84|21.69|21.82|22.74|22|21.91|21.91|21.81|21.2|20.9|21.02|21.35|21.06|21.21|21.83|21.54|21.62|21.63|21.81|21.57|21.61|21.26|21.09|20.81|20.65|21.29|21.89|22.14|22.5|22.25|22.8|22.53|22.25|22.25|22.4|21.54|21.6|23.15|23.75|23.6|23.95|23.58|25.81|24.14|24.76|22.9|23.07|22.59|22.28|22.14|22.46|22.77|21.67|21.16|21.88|22.64|21.46|20.8|20.77|21.81|22.34|23.06|23.11|23.2|23.11|23.38|22.87|22.45|22.18|22.5|21.91|21.8|21.12|20.8|20.84|20.8|20.22|20.58|19.6|19.67|19.77|21.06|20.73|20.92|20.41|20|19.9|19.88|19.92|20.1|20.03|19.77|20.32|19.3|19.92|19.7|19.58|19.52|19.37|18.82|18.5|19.36|20.35|20.28|20.8|22.14|21.77|22.4|22.52|22.27|22.1|21.76|21.87|21.77|21.75|21.71|22.15|21.6|21.67|22.77|22.01|21.95|21.14|21.07|21.22|21.41|22.9|22.52|22.76|21.44|21.55|21.04|20.91
02833|48378|/equities/cooper-stnd|R2000VALUE|103|101.78|105|102.74|101.9|102.39|101.3|95.99|94.63|92.27|88.08|82.5|85.88|90.01|89.12|97.17|98.45|98.18|102.59|96.87|97.89|98|97.53|96.64|90.2|87.15|87.55|83.01|81.35|76.8|74.33|78.45|81.43|83.79|83.75|84.39|83.03|83.03|76.54|75.86|75.8|72.98|70.73|70.01|70.18|67.65|74.58|71.91|68.22|65.8|63.01|64.46|66.19|65.35|67.57|75|76.84|75.77|73.41|73.5|73.48|72.4|71.77|71.33|64.5|63.5|63|62.97|59.08|54.54|54.91|56.81|56.42|56.05|54.03|56.72|61.7|62.76|56.62|58.73|61.2|60.02|60.69|61.64|60.41|61.66|61.32|61.99|62.44|61.77|58.09|59.65|61.53|60.6|60.45|57.97|55.44|52.36|53.11|52.7|51.62|53.76|53.58|51.75|50.26|51.53|52.42|55.26|57.42|57.59|50.57|51.96|53.13|53.53|51|52.28|52.73|53.51|54.51|53.25|53.07|56.37|62.05|61.61|62.79|64.05|64.39|63.95|62.97|61.54|61.3|61.65|60.5|62.78|64.19|65.65|66|63.29|63.44|62.93|60.13|60.71|63.37|65.62|67.33|65.97|66.52|69.3|65.06|64.68|61.98|61.48|55.9|56.5|55.71|55.6|55.17|57.01|51.87|48.3|47.98|47.9|46.78|46|48.75|47.83|48.5|48.99|52|53|51.46|51.44|49.5|49.9|49.55|49.63|49.63|50|50.5|49.15|50|48|47.25|46|46.15|45.56|45.1|46.5|45.6|42|45.5|45.2|42.75|42.75|42.25|42|41.6|41.25|41.85|41.47|41.47|36|35|35|35|38.25|38.01|38|37.5|37.5|37|37|37.5|34.4|35.1|35|33.2|34.4|33.1|33.25|33|32|33.73|37.25|37.25|37.25|37|37|35.12|35.05|34.9|34.3|34.3|34|34.1|34.5|35.5|36.65|36.55|36|36|37.5|34.1|34|35.76|36.55|38.5|38.99|38|38.5|40.95|35.26
02834|17436|/equities/united-fire---cas|R2000VALUE|46.15|46.04|46.65|48.31|48.99|49.24|48.38|45.54|45.23|44.92|42.53|38.05|37.54|39.23|40.01|41.35|41.33|40.37|41.79|40.9|41.98|42.12|42.36|42.15|41.91|41.2|41.88|41.49|42.11|41.09|39.66|40.34|40.55|40.92|40.74|41.15|39.69|40.12|39.12|43.86|44.13|43.59|42.97|42.37|41.74|41|40.52|40.04|39.8|36.48|35.32|36.25|36.26|35.16|35.53|36.8|38.02|36.71|36.96|37.44|38.79|38.97|38.43|38.68|35.86|36.86|35.32|34.38|34.63|33.7|33.28|32.94|33.03|32.63|32.49|35.25|35.99|34.28|33.96|34|33.71|31.68|32.35|31.75|30.6|30.41|30|29.82|30.3|29.85|29.31|29.53|30.85|31.5|31.45|31.01|30.58|29.55|28.15|28.16|28.33|28.81|28.61|27.98|27.85|27.6|27.57|28.19|28.82|28.37|27.8|27.81|27.84|27.81|27.49|28.82|29.45|29.59|29.37|28.5|27.61|27.36|27.94|27.52|27.36|28.43|29.1|28.92|28.28|27.77|27.72|28.27|28.66|28.89|28.98|28.76|28|27.85|27.2|27.6|26.92|26.61|26.5|27.2|28.5|27.77|28.51|28.92|28.19|28.78|28.64|28.09|28.1|29.39|24.5|24.15|25.02|25.93|26.55|27.18|27.5|28.43|27.04|27.06|28.32|27.72|27|27.75|28.23|30.41|31.87|30.87|28.74|28.96|29.98|28.3|26.87|26.71|28.55|28.4|28.72|26.11|26|26.27|28.34|26.82|24.9|23.75|25.93|27|26.81|26.44|27.32|28.13|28.36|26.76|27.34|26.31|27.73|25.38|24.71|24.67|24.89|24.05|24.12|23.82|23.25|22.99|22.71|22.91|22.74|22.17|21.14|21.01|21.4|21|20.1|20.09|19.55|18.48|20.7|22.51|22.84|24.57|24.74|25|25.07|22|22.38|22.03|21.97|22.12|21.04|19.37|18.55|19.48|20.88|21.12|21.19|20.67|20.81|20.84|20.72|20.79|20.47|20.34|16.59|16.5|15.91|15.9|16.01|17
02836|8233|/equities/hovnanian-enter|R2000VALUE|52.75|51|56.5|64|67.25|69|60.25|53.75|48.25|44.5|43.25|38.5|38|38|39.25|40.25|41.25|40.75|40.5|40.5|42.75|45|43|43|42|40.5|44.5|43.75|43.5|41|37.75|39|39|40.25|40|40|38.25|38|38.5|40.25|40.25|38|35.75|35.25|36.25|34.5|34.5|37.5|36|35|31.5|33|34.5|29.75|35|38.25|45|43.25|39|40.75|41.5|41|39.75|40.25|46.75|51.5|53|51.5|46.25|42.5|45.25|47.5|43.75|41|36.25|38.25|36.75|34.25|49|50.5|56|61.25|63.75|65.5|64.75|66.75|78.25|77.5|76.75|74|74|76.67|79|85.75|90.5|86.75|85.75|80.25|83.25|90.25|87.75|90.5|88.75|83.5|83.5|81.25|83.75|96.25|99|99.75|94|94.25|98.38|106.5|101.75|95.75|91.25|93.25|92.5|76.5|81.5|88.75|93.25|98|102.25|104|103.25|100|96.5|93.75|96.25|109.75|110.25|112.75|123|110.5|108.75|109.75|109.75|115.75|109.25|110|109.88|109.5|110.5|109|114.25|118|114|118|119|126.25|142.5|141.5|141.25|141.75|138.5|145.25|148.5|150.25|158.75|147.25|133|124|122.75|120.25|119.25|120.25|121.75|124.62|126.25|123.75|120.75|126.25|128|128.25|124.75|124|127|125.25|125|129.12|127.75|131.5|140.5|131.5|132.5|129.5|135.38|144.75|147.5|148.75|144.5|143.75|144|130|118.75|116.25|130.75|128.75|142.75|145.75|142|141.75|129|128.5|128|128|138.75|152.75|142.5|155|167|160.25|133|125|118.75|128.75|120.5|106.5|115|101.62|101.5|88.25|87.5|81.75|84.25|89.75|78.5|71.5|64.5|62|61.25|57.5|55.75|57.75|62.5|61.25|68.25|63.75|60.25|51.25|38|42.5|43|43|41.25|41.75|46|48.75|48.25|49
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.3|24.86|24.89|26.05|26.66|26.3|24.62|23.32|23.21|22.61|21.48|19.81|19.53|19.6|18.01|19.24|20.17|20.2|20.32|19.51|20.27|19.55|19.55|18.85|18.67|18.19|18.07|18.4|17.76|17.33|17.07|17.29|17.42|17.56|17.61|17.63|17.27|17.6|17.33|17.67|17.81|17.26|17.05|17.29|17.55|17.54|17.68|17.6|17.25|17.08|17.02|17.14|16.75|16.75|16.51|17.12|17.74|17.53|16.92|16.77|18.27|18.62|18.55|18.43|18.18|18.28|17.84|18.4|17.81|17.52|17.46|17.11|16.75|16.75|16.39|17|17.12|17.3|17.2|17.53|18.6|18.13|18.13|18.44|17.15|17|16.62|16.57|17.05|16.92|16.85|17.15|17.07|17.04|17.01|16.9|16.89|17.02|17|16.84|16.85|16.91|16.88|16.28|16.97|17.04|17.01|17.53|17.92|18.45|17.84|18.01|17.06|17.38|17.51|17.85|17.51|16.68|16.71|16.11|15.82|15.55|15.9|16.42|16.42|16.56|16.6|16.76|16.36|16.4|16.45|16.19|16.09|16.63|16.8|16.26|16.25|16.22|15.86|16.38|15.89|15.85|15.86|16.01|16.57|16.98|17.14|17.68|17.52|18.5|18.21|17.6|17.83|17.36|16.4|16|15.9|16.81|16.85|17.76|18.5|18.5|18.34|19.25|19.49|19.87|19.2|19.39|17.53|19.46|17.85|17.72|16.58|16.75|16.91|16.77|16.52|16.41|16.43|16.71|16.66|17.15|17.7|17.62|17.02|17.19|16.76|16.2|16.12|16.12|16.19|16.45|16.46|16.33|16.18|15.75|15.84|15.5|16.53|16.5|16.7|16.84|16.81|16.63|16.34|16.66|16.95|16.86|16.61|16.46|16.79|16.83|15.83|15.97|15.87|15.91|15.61|15.58|15.21|14.62|15.75|16.25|16.7|16.7|16.96|17.3|17.27|16.54|16.39|16.28|16.26|16.38|15.86|15.86|15.5|15.28|16.63|16.57|16.07|15.31|14.35|14.24|14.3|14.43|14.61|15.09|15.03|15.03|15.47|15.5|15.05|16.11
02838|21078|/equities/marcus-corp|R2000VALUE|30.5|29.91|30.45|30.6|30.8|30.55|30.55|30.1|29.45|28.65|28|25.95|25.45|24.78|24.78|24.77|24.86|24.06|23.28|22.82|23.08|23.06|22.73|22.5|22.23|21.84|21.27|21.14|21.47|21.07|19.66|20.18|20.39|19.48|19.22|18.87|18.57|19.32|19.43|18.92|18.84|18.3|18.2|18.73|18.76|18.94|19.04|18.52|18.22|18.37|17.78|17.93|17.89|17.44|17.88|17.69|18.95|19.05|18.69|18.88|19.88|19.67|19.56|19.92|20.39|19.9|19.59|20.06|19.32|18.52|18.75|19.2|18.87|18.69|17.76|18.53|19.39|19.86|19.53|18.01|19.44|18.63|19.02|19.66|18.59|18.56|18.8|19.4|19.15|19.35|19.3|19.23|20.3|20.24|21.13|20.8|20.63|19.95|18.82|19.1|19.22|19.35|18.68|18.62|18.58|18.27|17.63|17.22|18.03|18.55|16.06|16|15.85|16.45|16.28|16.55|16.56|15.72|15.47|14.52|14.93|15.34|15.88|16.92|16.57|17.58|17.97|18.11|17.6|17.35|17.44|17.94|19.17|18.9|18.06|17.14|16.85|17.16|16.29|16.66|15.96|16.07|16.12|16.41|17.28|17.36|16.29|15.8|15.51|14.26|14.26|13.94|13.63|13.59|13.12|12.97|12.95|13.41|13.02|13|13.2|12.99|12.86|13.36|13.46|14.05|14|14.15|14.12|13.84|14.28|14.06|13.51|14.04|14.32|13.06|12.77|12.38|12.24|12.29|12.33|12.58|12.77|12.66|12.45|13.01|12.54|12.27|11.9|12.01|12.53|12.8|13.14|13.46|13|12.51|12.06|11.91|11.86|11.63|12|11.92|11.93|11.84|12.01|12.31|12.7|12.58|13.09|13.05|13.05|13.03|12.31|11.95|11.45|11.36|11.6|10.84|10.58|10.27|10.94|10.77|10.7|10.55|10.75|10.94|10.97|10.96|12.05|12.6|12.63|12.7|12.88|12.86|12.5|12.64|13.21|12.9|13.25|12.93|13.19|13.66|13|12.97|12.57|12.38|11.8|11.81|12.01|12.45|11.99|12.25
02839|17193|/equities/southern-missouri|R2000VALUE|33.1|33.66|32.7|33.65|34.5|33.15|31.36|28.9|28.3|28.02|26.5|24.13|24.17|24|23|24.41|24.25|24.33|24.38|24.27|24.46|23.81|23.96|23.96|23.76|23.52|24.2|24.25|24.31|23.89|23.14|22.77|21.3|22.99|23.2|24.04|23.88|24.11|24.4|24.25|24.24|23.74|23.55|22.76|23.18|23.35|23.18|22.93|23.03|22.8|22.38|22.95|23|23.05|23|23.13|23.18|23|22.05|22.55|23.1|23.02|22.05|22.61|22.4|21.6|21.39|21.32|21.25|20.08|19.75|19.61|20|20|18.92|19.16|18.86|19|18.88|18.85|18.71|18.61|18.77|18.55|18.81|18.86|19.16|18.59|19.05|18.72|18.77|18.44|18.9|18.87|18.75|18.5|18.02|18.02|18.75|18.6|18.14|18.5|18.44||17.66|18.25|18.25|18.27|18.25|18.48|18.25|19.5|18.5|18.9|18.75|18.5|18.02|17.93|17.54|17.62|17.57|17.76|17.53|17.53|17.5|17.45|17.48|17.52|17.4|17.43|17.48|17.48|17.44|17.32|17.84|17.45|17.28|17.38|17.55|17.43|17.15|17.6|17.75|17.65|17.48|17.2|17.35|17.26|17.12|17|17.62|17.04|16.39|16.38|16.25|16.02|15.88|16.3|15.99|15.68|16.53|17.41|16|15.82|16.5|15.88|15.35|15.46|15|15.03|13.81|13.03|13.68|13.3|13.01|13.26|13.38|13.38|13.46|13.5|13.88|13.73|13.2|13.15|12.89|12.76|12.72|12.38|11.82|12.38|12.25|12.62|12.5|12.48|12.6|12.38|12.51|12.31|12.79|12.75|12.76|12.56|12.61|12.38|12.32|12.3|12.22|12.18|11.62|11.41|11.4|11.09|10.95|10.79|11.45|11.25|11.48|11.93|12.18|11.93|12|12.25|12|11.97|11.63|11.84|11.69|11.55|11.51|11.75|11.43|11.51|11.5|11.25|11.11|11.25|11.18|11.44|10.75|10.75|10.54|10.6|10.56|11.35|11.26|11.12|11.6|12.28|11.65|12.29|12.15|12.56
02840|24419|/equities/pharmathene-inc|R2000VALUE|111.682|111.682|117|113.455|113.455|113.455|111.682|109.012|108.136|108.136|97.5|97.5|95.727|97.5|97.855|97.855|98.918|97.5|95.727|93.955|91.827|91.118|89.704|90.409|88.991|88.991|87.573|88.636|86.864|85.8|82.964|77.646|75.873|75.518|77.646|78.355|79.064|77.646|81.191|80.837|81.546|75.164|70.501|67.009|61.337|58.5|57.082|58.677|54.192|53.182|53.182|54.6|55.664|54.955|56.018|59.918|64.173|54.245|48.927|51.409|56.727|58.5|58.5|58.145|58.5|57.791|56.727|56.153|46.8|42.545|48.218|48.573|50.346|48.97|48.927|51.409|53.185|51.764|57.082|59.564|60.273|61.691|60.627|59.209|59.209|58.855|57.791|56.727|56.727|56.373|54.955|56.018|57.082|57.082|57.082|55.664|55.664|55.664|57.082|57.794|56.727|57.082|59.567|54.955|50.349|52.473|54.955|49.995|59.564|58.5|56.089|58.961|56.522|53.891|52.827|57.791|59.564|60.273|60.627|60.273|57.082|59.915|54.6|60.273|76.582|76.582|74.1|70.909|58.855|44.318|45.027|42.191|48.927|49.633|49.282|48.573|51.686|53.536|53.536|56.373|52.118|50.346|47.864|48.218|49.636|47.155|49.991|59.209|63.109|68.427|67.718|65.591|66.3|67.009|67.364|65.946|66.3|68.073|68.073|68.427|63.109|60.273|58.855|66.3|65.237|65.414|63.818|65.946|66.69|71.973|73.746|71.973|65.591|70.909|70.909|71.618|68.073|75.164|74.455|62.046|62.046|61.694|57.437|59.564|58.145|54.955|1.808|1.832|1.82|1.844|1.938|2.092|1.784|2.056|1.938|1.737|1.844|1.784|1.808|1.784|1.962|1.784|1.832|1.513|1.477|1.607|1.501|1.501|1.524|1.536|1.477|1.206|1.288|1.306|1.312|1.306|1.312|1.324|1.182|1.182|1.194|1.158|1.206|1.206|1.264|1.312|1.371|1.418|1.395|1.406|1.442|1.477|1.43|1.335|1.595|1.666|1.761|1.655|1.607|1.548|1.672|1.667|1.726|1.43|1.395|1.395|1.572|1.726|1.726|1.607|1.761|1.832
02841|15885|/equities/citizens---northe|R2000VALUE|24.68|24.19|25|25.43|25.36|24.91|24.52|23.81|23.31|24.3|22.66|20.86|20.54|20.9|21.4|21.34|21.49|21.05|20.71|20.75|21.2|20.85|20.75|20.62|21.05|21|20.78|20.58|20.41|20|20|20.2|20.2|20.2|20.18|19.9|19.9|19.77|19.8|20.05|19.91|19.42|19.4|19.73|20|20|19.97|19.8|19.77|19.86|19.26|19.36|19.56|19.51|19.9|19.99|20.65|20.11|19.9|19.95|20.3|20.11|20.15|19.95|19.81|19.79|19.9|19.58|19.4|19.07|19.38|19.46|19.35|19.25|19.3|19.49|19.6|19.63|19.55|20|20.31|19.84|20.35|20.43|19.77|19.51|19.16|19.29|19.5|19.52|19.41|19.6|20.12|20.15|20.24|19.94|19.8|19.78|19.2|19.01|19.2|19.25|19.11|19.06|19.29|19.59|19.9|20.01|20.56|20.04|19.45|19.44|19.2|19.26|19.25|19.81|19.55|19.08|19.07|19.47|19.01|18.83|19.25|19.28|19.5|19.7|19.5|19.29|18.9|18.76|18.54|18.5|18.57|19.11|19|18.63|18.41|18.4|18.18|18.51|18.08|18.15|17.94|18.48|18.61|18.51|18.8|19.23|19.5|19.62|19.9|19.54|19.32|19.16|18.35|18.19|19.56|19.65|19.75|19.75|20.01|20.47|19.65|19.5|19.66|20|20|20.26|19.8|19.46|20|20.07|19.37|19.51|19.72|19.52|19.55|19.2|19.08|19.55|19.5|19.67|19.51|20.6|20.44|20.02|19.45|19.08|19.2|19.55|19.33|19.5|19.59|19.27|19.24|18.51|19.04|18.6|19.2|19.19|19.5|19.5|19.6|19.37|19.38|19.6|19.6|19.6|19.43|19.3|19.2|18.83|18.65|18.47|17.82|17.8|17.79|17.91|17.78|17.51|17.77|17.91|18.15|17.93|19.65|19.61|19.5|19.86|19.6|19.03|18.94|18.59|18.23|17.97|17.78|18.26|19.73|19.17|18.4|17.93|17.86|17.4|16.8|16.81|17.1|17.84|17.23|17.25|18.25|18.18|16.79|18.63
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.55|16.85|17.66|18.05|18.35|18.6|18.35|17.8|17.75|18.52|17.1|15.7|15.5|15.47|15.5|15.6|15.84|15.51|15.52|15.43|15.24|15.14|15|14.05|11.75|13.24|12.97|13.75|13.24|13.18|12.83|13.02|12.97|13.07|13.25|13.18|12.97|13.14|13.9|14.43|14.75|14.5|14.64|13.69|12.99|12.76|12.07|11.69|11.1|10.61|10.4|10.72|10.44|10.27|10.38|10.49|11.29|10.96|11.2|11.32|11.85|11.95|11.95|11.76|11.72|11.31|11.75|11.7|11.56|11.17|11.5|11.48|11.72|10.84|10.25|11.02|11.64|12.61|13.63|13.8|14.16|14.39|14.8|15.01|13.76|13.42|12.98|12.85|12.97|12.74|13.37|14.08|13.9|14.09|15.22|15.62|15.15|15.32|15.14|14.9|14.52|15.11|15.36|16.32|16.56|16.52|16.22|16.65|16.77|17.03|16.4|16.72|16.66|16.65|16.48|16.6|16.56|16.11|15.91|15.08|14.9|14.76|15.01|14.89|14.78|14.75|15.15|16.19|16.55|14.12|14.1|14.7|15.64|15.7|16.08|15.75|15.65|15.65|15.58|15.83|15.19|15.39|15.01|15.78|16.69|16.41|16.86|17.2|16.44|16.43|16.39|16.81|16.55|16.21|13.9|13.63|14.2|15.25|15.09|14.83|13.72|13.5|13.93|13.54|14.88|16.53|15.37|15.9|15.41|16.07|14.78|14.41|14.24|14.32|14.39|14.5|15.1|14.36|14|14.01|14.36|15.24|15.89|16.05|15.92|15.84|15.09|15.07|15.02|14.84|14.49|13.96|13.75|13.47|13.5|13.63|12.57|12.82|14.23|14.34|14.1|13.66|13.86|13.37|13.79|13.82|13.2|13.18|13.03|12.5|13.13|13.54|12.83|12.87|12.74|12.19|12.07|12.05|11.84|11.68|12|12.95|12.76|12.83|13.16|13.52|13.84|13.61|13.5|13.25|13.19|13.18|13.11|13.18|13.11|13.16|12.99|13.56|13.78|13.78|14.2|13.88|13.78|13.62|13.54|13.78|13.45|13.32|13.86|14.07|13.95|14.26
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|100.72|99.57|99.17|99.43|100.87|98.94|97.08|90.76|90.09|85.3|85.54|81.28|81.37|81.57|80.66|80.01|81.9|82.6|82.45|81.55|83.25|82.43|84.46|87.75|86.73|84.83|85.62|88.1|89.26|89.09|82.86|82.72|85.46|86.05|84.68|83.05|81.92|82.7|81.42|81.43|80.46|79.27|78.51|79.55|77.95|76.82|75.63|75.57|77.1|74.72|72.55|72.13|71.87|69.26|70.62|72.26|76.68|75.31|74.84|78.01|82.29|84.59|80.53|80.21|83.79|83.18|82.24|82.37|81.01|79.73|80.5|78.44|77.79|75.33|60.78|75.3|75.4|75|74.37|73.91|75.25|73.94|74.16|71.22|67.4|66.47|66.15|65.3|65.29|61.45|59.06|59.87|61.33|60.45|60.3|59.87|57.62|55.44|53.68|54.6|57.66|60.96|59.71|59.89|59.5|57.6|56.47|53.92|54.6|55.56|53.09|53.73|55.01|56.14|54.85|57.47|58.13|57.31|57.95|55.56|54.47|51.79|58.55|60.11|60.36|61.19|62.16|61.56|62.37|60.47|60.01|65.67|65.83|67.4|68.24|67.53|66.72|67.07|65.72|66.26|64.27|65.14|64.44|67.87|70.94|71.51|71.36|70.88|72.31|75.88|74.07|72.58|73.17|73.81|70.22|69.97|71.84|74.15|73.4|74.69|75.81|75.88|73.66|71.71|72.49|71.02|67.37|66.29|66.42|67.05|67.43|67.3|64.49|65.21|66.86|67.84|66.1|65.62|65.83|67.05|67.1|69.99|70.51|71.51|72.56|68.87|67.05|67.52|67.29|71.25|70.95|73.22|72.53|72.32|72.05|69.93|71.34|71.31|74.22|73.82|74.96|74.62|72.72|71.46|70.41|69.76|69.93|69.95|69.17|68.37|66.88|65.75|64.5|64.83|64.67|67.95|72.9|68.97|69.16|67.26|68.51|70.39|70.02|75.63|75.43|69.93|69.62|68.87|68.99|67.32|68.34|68.2|67.48|64.42|62.27|62.32|66.47|65.15|65.72|63.3|64.27|62.76|63.76|62.58|62.29|62.38|67.15|67.83|67.37|68.48|67.05|69.51
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.33|1.3|1.27|1.15|1.05|1.01|1|1.04|0.901|1.06|1.1|0.94|0.94|1|1.05|1.09|1.28|1.3|1.26|1.26|1.29|1.27|1.26|1.23|1.26|1.37|1.23|1.267|1.24|1.22|1.15|1.18|1.21|1.2|1.31|1.25|1.15|1.15|1.182|1.35|1.21|1.2|1.06|1.37|1.58|1.66|1.77|1.65|1.5|1.5|1.46|1.65|1.78|1.95|2.21|2.89|2.19|1.99|1.89|2.11|2.85|3.24|4.34|4.55|5|5|5.61|5.95|5.22|5|5.14|5.37|5.82|5.78|5.92|6.17|5.5|5.3|5.72|5.86|6.28|6.82|6.52|6.94|6.71|7.1|7.51|8.03|8.35|8.6|8.5|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.1|10.66|11.13|11.25|11.45|11.73|11.62|9.51|11.08|10.79|10.03|8.92|8.75|9.18|9.15|9.38|9.21|9.27|9.4|9.41|10.5|10.86|11.14|11.3|11.64|11.1|11.44|11.47|11|10.09|9.39|9.73|9.46|9.34|9.2|8.88|8.5|8.67|9.07|9.35|9.5|8.71|8.71|9.27|9.53|9.53|9.54|10.34|9.96|9.78|9.66|9.8|9.85|9.15|8.54|9.03|9.91|9.61|8.75|8.15|12.92|14.42|13.4|13.35|14.06|12.8|12.23|12.23|12.25|12.32|12.5|12.6|12.6|12.68|12|11.87|11.81|11.75|13.12|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|26.05|26.34|26.63|26.93|27.12|26.29|24.87|23.75|23.3|23.09|21.43|18.41|19.09|20.02|21.04|20.6|17.6|23.58|23.36|23.15|23.68|23.21|21.7|21.2|20.6|20.41|19.9|19.69|18.24|17.47|16.86|17.53|17.8|18.44|18.63|18.18|18.02|17.12|16.39|16.29|16.09|15.89|15.98|16.82|16.51|17.6|17.54|18.04|17.43|16.2|15.45|16.04|17.05|15.78|17.32|19.14|22.4|20.07|19.97|20.65|18.99|18.33|15.96|28.69|29.5|30.41|33.3|31.62|29.02|25.81|26.25|26.13|24.16|22.73|21.85|24.23|27.26|26.25|26.4|25.15|25.47|23.9|22.46|23.21|23.08|23.26|24.23|24.22|24.4|24.7|25.18|23.08|24.04|22.1|24.86|23.85|23.63|23.87|22.87|24.07|21.53|22.1|21.83|21.66|21.31|20.91|19.54|18.56|18.96|18.95|18|18.97|17.53|18.34|17.28|17.46|16.79|13.5|13.24|12.37|12.06|11.87|11.76|12.18|12.62|13.34|12.85|12.54|12.38|11.52|11.39|11.72|11.8|11.78|12.17|12.24|11.64|12.13|11.61|11.06|11.31|11.2|11.61|12.67|12.74|12.27|11.82|12.03|11.93|13.43|13.16|12.59|11.13|10.75|9.98|9.32|10.27|10.46|11.51|12|12.44|12.42|11.22|11.41|11.21|9.06|7.57|7.49|7.34|7.31|7|6.4|6.03|6.43|6.65|6.95|6.92|7.05|6.9|7.51|7.83|6.99|7.24|7.11|7.34|6.85|6.66|6.5|6.62|6.47|6.32|6.33|6.22|6.84|5.89|5.35|4.89|4.79|4.87|4.46|4.44|4.25|4.21|4.08|4.01|4.08|4.13|4.14|4.22|4.27|4.27|4.28|4|3.77|3.76|3.98|4.11|3.96|3.72|3.6|3.56|3.7|3.7|3.62|3.56|3.52|3.46|3.56|3.47|3.27|3.18|3.11|3.06|3.04|2.85|3|3.1|3.13|3.13|3.14|3.15|3.35|3.22|3.29|3.25|3.35|3.58|3.75|3.67|3.71|3.56|3.67
02847|15917|/equities/daily-journal-corp|R2000VALUE|215.87|219.95|227|228|236.09|237|263|250|230.98|229.83|221.8|207|200.01|201.83|203.11|207.8|206.83|214.62|222.6|218.22|220.52|229.99|225.21|221.75|221|220.33|222.5|219.24|217.33|206.39|224.65|207|201.01|196|195.53|192.62|191.21|193|194.32|194.3|191.88|192.5|190.59|188.42|186.54|189.87|192.6|190.31|188|186.24|171|180.4|175.2|174.1|183.85|191.03|202|190.85|193.21|198.92|201.37|181.02|201|188.25|204.06|198.72|196.52|188.77|183.25|183.67|192|192|194|192.01|187.7|197.2|191.41|200|197.31|192.3|191.22|190.31|188.21|193.76|213.1|197.3|197.05|198|198.99|196|200.74|194|185|183.61|185|172.91|184.02|180.56|168.9|190.8|192.15|189.25|188|181.25|188.5|187|200|212.2|202.68|195.01|193.5|199.98|215.33|215.99|215.5|200|178.1|182.65|185.75|174.77|173.97|172.95|175.31|173.01|182.05|181.4|177|197.7|182.05|170.72|168.07|176.66|176.24|182.61|192.37|200.01|183.44|172|168|171.3|167.51|161.94|161.17|172.08|170.25|175|169.2|167.31|173|173|168|159.3|154.12|157.8|155|154.99|155|159.95|158.5|164|168|156.5|144.36|141.75|140.52|145.2|139.5|141.02|144.4|142.1|141.22|143.06|139.52|134.06|137|133.91|128.85|123.05|121|128.5|133.05|138.12|131.5|122.82|120.2|113.98|106.61|104.56|107.13|111.33|111.2|109.88|106.58|105.5|105.1|103.39|102.42|102|101.9|100.11|103.3|101.44|101.26|101|99.03|98.11|96.72|97.01|97|97.09|95.59|96.29|90|93|90.16|88.8|82.06|84.77|87|85|86|93|89|85.17|87.35|90|91.22|92.55|92.45|88.51|88|91|92.05|94.74|90.15|89.95|90.6|88.33|87.72|84.8|83.63|83.21|82.25|82.14|83.05|81.9|75.6|75.53|77|76.45|73|76.4
02848|24421|/equities/whitestone-reit|R2000VALUE|13.65|13.62|13.64|13.93|13.89|13.67|13.57|13.09|12.91|13.31|13.14|12.43|12.13|12.98|13.2|12.58|12.89|13.87|13.6|13.41|13.96|14.2|14.47|14.39|15.04|15.1|15.47|15.39|15.3|15.23|14.57|14.5|14.21|13.79|13.53|12.9|12.69|13.42|13.41|12.8|12.8|12.58|12.35|12.1|11.96|11.93|11.77|11|10.13|9.94|9.77|10.5|10.32|9.44|10.3|11.36|11.94|11.65|10.94|11.18|11.14|11.84|11.67|11.62|12.22|12.32|12.47|11.91|11.51|11.23|11.7|10.99|10.84|10.81|9.9|12.14|12|12.26|12.6|12.96|13.23|12.95|12.97|12.89|13.67|13.76|13.71|13.95|14.25|14.01|14|14.6|15.42|15.41|15.51|15.7|15.69|15.54|15.2|15.2|15.47|15.43|15.3|15.41|15.69|15.72|15.04|15.15|15.07|14.83|14.17|14.6|14.64|14.77|14.68|14.76|14.61|14.51|14.28|13.75|13.86|13.85|13.76|14.02|14.34|14.99|14.98|15.05|14.96|14.79|14.86|15.03|15.16|14.76|14.75|14.6|14.25|14.2|14.14|14.15|13.85|13.79|13.98|13.8|13.83|13.57|13.72|14.25|14.28|14.25|14.35|14.3|13.9|13.93|13.42|13.23|13.31|13.59|13.26|13.26|13.14|13.06|12.86|12.88|13|13.18|13.16|13.06|13.29|13.63|13.7|13.5|13.05|13.3|14.69|14.25|14.15|13.82|14.11|14.36|14.6|15.59|15.4|16.53|16.2|15.91|15.48|15.01|15.45|15.45|15.93|16.14|16.6|16.47|16.29|16.03|16.15|15.54|15.14|14.81|14.9|14.75|14.5|14.85|14.5|14.69|14.6|14.2|14.07|13.96|13.98|14.1|13.5|13.62|13.5|13.38|13.31|13.19|12.92|12.07|12.58|13.2|13|12.91|12.93|13.01|13.15|13.05|12.99|13.04|12.83|12.72|13.1|13.16|13.36|13.51|13.6|13.5|13.61|13.15|13.09|12.75|12.3|12.4|12.64|12.51|13.09|13.15|12.78|13|13.01|13
02849|101926|/equities/truecar-inc|R2000VALUE|12.4|12.71|12.58|12.42|12.29|12.44|12.22|12.23|11.84|12.33|11.61|10.37|9.16|9.56|9.04|8.69|8.47|8.6|8.23|8.09|8.83|9.24|9.2|10.5|10.28|9.01|8.85|8.31|8.25|7.63|7.2|7.06|6.51|6.6|6.87|6.95|6.3|5.71|5.77|6.01|5.99|5.21|5.12|5.05|5.3|5.54|5.61|5.18|4.42|4.47|4.5|5.43|5.96|5.53|6.23|7.43|8.84|8.21|7.92|7.33|7.11|7.32|6.5|6.5|5.76|5.97|6.08|5.99|5.48|4.92|5.05|5.5|5.67|5.56|4.01|4.74|5.4|5.07|5.77|6.15|10.55|9.81|11.56|12.35|12.05|12.26|13.49|13.74|13.47|13.3|13.74|14.11|15.51|15.59|15.6|15.1|17.22|17.02|15.92|16.55|16.58|17.69|18.01|17.65|17.21|17.43|18.01|19.8|20.8|21.1|19.12|19.77|18.02|17.87|17.15|16.05|15.81|15.71|17.75|17.74|19.23|17.13|16.6|17.56|19.15|20.75|18.52|15.87|13.51|13.19|12.8|12.11|11.93|13.02|13.7|12.41|13.1|12.35|11|9.35|9.05|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|10.1|10.8|11.4|12.55|12.4|12.71|12.65|10.85|10.7|10.7|10.2|8.35|8.1|9.43|8.76|8.95|9.95|10.05|10.09|8.31|6.62|6.56|6.55|6.84|6.67|6.54|6.9|6.94|7.13|6.93|6.7|7.53|7.6|8.01|8.35|10.67|9.91|9.64|11.27|13.33|12.2|10.76|10.25|11.59|15.66|15.85|17.18|16.37|14.73|13.41|12.16|11.53|11.49|13.58|13.18|16.09|22.2|21.61|21.41|22.45|24.9|24.79|22.36|22.87|19.43|18.9|20.14|21.06|23.6|23.42|24.69|25.45|26.01|27.42|28|30.48|32.13|31.23|33.86|35.89|38.43|40.22|38.72|40.9|39.76|36.82|35.36|36.37|38.8|33.52|29.11|27.52|29.22|30.09|30.15|26.5|27.41|26.52|23.83|24.14|24.82|24.57|23.24|15.11|15.12|14.98|17.31|17.33|17.58|16.26|14.02|15.3|32.4|33.91|31.65|30.96|30.16|30.56|29.33|27.87|26.66|28.43|26.6|27.81|29.4|27.3|43.84|41.03|40.35|39.79|39.55|40.31|41.56|43.39|48.52|46.42|42.56|41.44|44.79|44.86|41.21|39.33|39.7|43.07|43.3|39.07|37.94|38.43|32.72|31.31|31.17|34.25|33.3|31.88|53.66|54.74|59.89|65.98|62.69|68.83|76.16|75.31|74|73.02|56.26|58.32|58|57.99|54.78|59.08|60.12|58.23|51.61|49.36|47.65|50.77|52.53|51.85|62.38|61.8|63.65|63.2|61.59|56.4|56.72|53.51|51.8|47.31|48.7|50.8|47.01|47.41|46.38|45.8|42.06|40.81|40.75|39.51|42.32|35.06|34.76|35.14|31.02|33|29.63|30.02|29.65|28.36|27.48|27.5|27.44|27.83|28.67|29.4|28.35|27.74|26.85|27|26.5|24.51|24.96|22.81|23.71|24.25|24.12|22.42|21.5|22.81|23.19|23.16|21.75|21.04|20.76|17.95|17.36|15.78|15.77|14.84|14.8|14.4|15.7|15.78|14.82|16.62|16.6|16.69|16.7|16.11|16.14|17.23|16.98|15.15
02851|16837|/equities/old-second-bancor|R2000VALUE|9.9|9.65|10|10.45|10.85|10.1|9.95|8.55|9.05|9.15|8.9|7.725|7.65|7.85|7.45|7.96|8.17|8.07|7.885|7.76|8.07|7.96|7.51|7.445|7.21|7.31|7|7.1|6.67|6.68|6.48|6.79|6.366|7.11|7.11|6.89|6.76|6.9|6.87|7.11|7|7.06|6.93|7.01|6.995|6.77|6.6|6.65|6.22|6.34|6.29|6.3|6.27|6.47|6.34|7.04|7.83|7.66|7.29|7.31|7.69|7.67|7.33|7.01|6.59|6.471|6.2|5.98|6.16|5.975|6.165|6.12|6.07|5.98|5.93|6.05|6.01|6.23|6.33|6.45|6.45|6.25|6.4|6.18|6.25|6.15|6.1|6.01|6.04|5.94|5.77|5.7|5.588|5.42|5.51|5.59|5.47|5.31|5.11|5.21|5.37|5.44|5.51|5.37|5.27|5.06|5.14|5.14|5.1|5.09|5|4.9|4.71|4.64|4.7|4.611|4.66|4.66|4.47|4.71|4.75|4.73|4.71|4.7|4.713|4.7|4.7|4.7|4.68|4.67|4.6|4.72|4.77|4.75|4.76|4.74|4.7|4.855|4.65|4.68|4.7|4.7|4.7|4.7|4.65|4.8|4.63|4.5|4.4|4.46|4.54|4.84|4.75|4.65|4.6|4.6|4.35|4.46|4.33|4.56|4.56|4.4|4.32|4.38|4.341|4.37|4.28|4.35|4.16|4.42|5.55|5.55|5.51|5.63|5.555|5.53|5.57|5.6|5.42|5.85|5.982|5.86|5.84|6.3|5.481|5.4|5.32|5.4|5.4|5.59|5.24|5.53|5.16|4.5|4.31|4.02|3.2|3.17|3.17|3.133|3.11|3.25|3.11|3|2.89|2.52|2.3|2.12|1.66|1.32|1.29|1.2|1.186|1.1|1.16|1.16|1.2|1.18|1.317|1.3|1.32|1.3|1.33|1.43|1.42|1.41|1.3|1.46|1.42|1.43|1.42|1.4|1.39|1.36|1.35|1.32|1.42|1.35|1.28|1.25|1.15|1.28|1.3|1.24|1.3|1.4|1.53|1.53|1.5|1.6|1.6|1.75
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.35|14.85|13.25|12.99|13|12.95|13.01|12.8|12.75|12.68|12.7|12.26|12.05|11.7|11.8|13.08|13.1|13|13.28|13.35|13.65|13.6|13.31|13.18|13.1|13.42|12.99|12.55|12.45|12.52|12.52|12.55|12.6|12.63|12.5|12.45|12.65|12.6|12.55|12.9|12.81|13|13.2|13.149|13.4|13.35|13.36|13.2908|13.26|13.25|13.249|13.45|13.45|13.3|13.4|13.25|13.31|13.3|13.2|13.3|13.05|13.2|12.9|12.9|12.5|12.55|12.5|12.47|12.47|12.51|12.4|12.4|12.45|12.25|12.36|12.55|12.6|12.6|12.4501|12.4|12.4|12.22|12.5|12.32|12.5|12.5|12.46|12.45|12.45|12.5|12.4|12.25|12.45|12.76|13|13.01|13.25|13.25|13.15|13.01|13|12.85|12.85|12.5|12.4|12.35|12.3|12.3|12.3|12.25|12.25|12.26|12.27|12.25|12.15|12.01|11.9|11.8|11.75|11.75|11.75|11.5|11.6|11.55|11.51|11.55|11.5|11.45|11.45|11.5|11.5|11.55|11.55|11.58|11.4|11.36|11.3|11.2|11.15|11.2|11.2|11.18|11.18|11.1|11.13|11.11|11.15|11.25|11.25|11.16|11.13|11.12|11.15|11.15|11.11|11.17|11.15|11.22|10.95|10.95|10.92|10.9|10.91|11.12|11.12|11.15|11.15|11.15|11.15|11.15|11.1|11.08|11.1|11.06|11|11.1|11.1|11.12|11.05|11.11|11.1|11.4|11.05|10.65|10.5|10.2|10.11|10.02|10.01|9.99|9.98|10|10.05|10|9.8|9.75|9.8|9.85|9.6|9.35|9.26|9.25|9.12|9.11|9.26|9.15|9.05|9.05|9.16|9.15|9.1|8.91|8.82|8.8|8.75|8.75|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.85|8.95|8.85|8.82|9|9|8.95|8.9|8.6|8.55|8.5|8.35|8.5|8.25|8.4|8.27|8.25|8.25|8.25|8.16|8|7.77|8.22|8.4|8.3|8.41|8.4|8.6
02853|16443|/equities/kimball--international|R2000VALUE|16.62|16.02|16.63|16.95|17.39|17.04|17.11|15.6|14.92|15.33|13.6|12|11.97|12.29|12.42|12.4|12.85|12.6|12.07|12.72|12.65|12.1|11.86|11.43|11.62|11.13|11.37|11.4|10.99|11.03|10.71|10.95|10.99|11.12|11.27|11.24|10.88|11.13|10.9|11.22|11.25|10.89|10.69|11.26|11.17|10.86|10.89|10.43|10.23|10.36|10.15|9.5|9.55|9.55|9.45|9.46|9.73|10.07|10.14|10.41|11.75|11.89|10.69|11.85|10.25|10.4|10.15|10.32|9.94|9.22|9.87|10.14|10.35|10.35|9.95|10.83|11.1|11.23|11.3|11.84|11.92|11.91|11.8|11.84|11.88|11.93|11.94|11.66|11.64|11.5|10.09|10.01|10.29|10.27|10.43|10.19|9.95|9.51|9.44|9.55|9.01|9.03|8.82|8.52|8.66|8.51|8.85|8.72|8.91|9.5|8.39|8.38|8.84|9.34|9.61|9.35|9.91|12.83|12.53|12.09|11.51|11.36|11.25|11.83|12.14|12.25|12.18|11.92|11.84|11.09|11.04|12.14|12.88|13.34|12.79|12.65|12.41|12.36|11.98|12.32|11.98|12.26|12.4|12.66|13.3|13.08|13.55|13.73|13.42|14.07|14.25|12.69|14.36|14.28|12.76|11.09|11.48|11.15|10.61|10.87|11.34|11.49|11.16|10.84|10.7|10.69|9.87|9.3|8.58|8.64|8.96|8.11|7.96|7.97|8.67|7.91|7.71|7.5|7.66|8.05|8.2|8.66|8.57|8.67|8.5|8.14|7.56|7.47|7.84|7.92|7.54|7.29|7.17|7.36|7.32|6.88|6.73|6.89|6.91|6.75|6.98|7.03|7.1|6.97|6.9|7.12|6.85|6.62|7.93|7.9|8.49|8.66|8.77|8.77|8.54|8.54|9.13|9.33|9.19|8.78|9.67|8.92|8.9|8.76|9.42|9.57|9.53|9.76|9.15|8.67|8.54|8.57|8.56|8.02|6.9|6.65|6.65|6.46|6.01|5.85|5.8|5.54|5.35|5.24|5.26|5.33|5.28|5.27|4.9|4.88|4.88|5.16
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|6.01|5.75|5.76|5.673|5.51|5.75|4.97|5.96|5.856|5.79|6.08|4.1|4.056|4.08|4.4|4.72|5.81|6.851|6.5|6.95|6.87|6.799|5.6|5.01|5.67|7.488|7.6|6.82|6.8|6|8.26|9.4|10|10.3|10.6|10.04|9|10.6|11.6|9.8|10.6|12.22|6.044|7.04|12.84|13.824|25.68|13.2|12.096|8.6|8.14|13.08|25|27.8|40.4|53.002|67|63.2|56.6|56|58.2|50.6|52.398|78.2|114.8|112.6|116|111.9|115|111.6|128.2|130.42|125.4|121.6|110.6|118.8|146.4|162.202|158.2|159.8|159.6|143.142|137|128.6|140.4|165|168|176.8|197.2|186.6|167.3|164.2|165.6|160.2|161.8|147|160|176.2|181.6|188.4|190.92|189.4|190.4|187.2|195|221|250.4|264.2|273|266.2|255.2|276.6|270|278.2|277.8|261.62|285.8|314.2|316.6|12|1343.866|1431.2271|1301.115|1747.212|1933.085|2014.87|2007.4351|2156.134|2026.022|1895.911|2973.978|3289.9629|3159.8511|3085.502|5297.3979|5650.5581|6319.7031|5892.1929|5408.9219|6143.123|6003.7168|5446.0972|5241.6362|5241.6362|5947.9551|5353.1602|6773.978|7063.1968|6784.3872|7918.2158|8048.3271|8271.376|7063.1968|7063.1968|6691.4502|6581.7842|6784.3872|6970.2598|6394.0518|6784.5732|7509.2939|6059.48|5576.208|5167.2861|6635.688|5855.019|5037.1748|5817.8442|8085.502|9628.4395|10780.6689|11933.085|11784.3867|13215.6133|12118.959|9126.3936|8754.6475|6635.688|6524.1641|6133.8291|6143.123|6266.1709|7081.7842|6887.7319|6394.0518|5780.6689|5892.1929|5762.082|5817.8442|6951.6729|7490.7061|7750.9292|8178.439|6319.7031|6059.48|5947.9551|5278.8101|5432.1558|5185.874|5167.2861|6171.0039|4962.8252|4182.1558|3513.011|3494.4241|3308.55|3271.376|3252.7881|3680.2971|3866.1709|3866.1709|3884.7581|2657.9929|2713.7549|2453.532|3178.439|3531.5991|4144.981|4219.3311|4423.792|5204.4609|5352.9741|5371.7471|5613.3828|5576.208|6356.877|6408.9219|6542.751|5241.6362|5130.1108|5297.3979|5427.5088|5383.6431|4851.3008|5241.6362|5055.7622|5111.5239|5297.3979|5520.4458|5204.4609|5074.3491|4684.0151|4962.8252|4665.4268||7063.1968|7286.2451|9070.6318|12639.4053|12565.0557|11895.9111|12468.4014
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.93|3|3|2.73|2.73|2.58|2.06|1.9|1.53|1.52|1.47|1.33|1.31|1.51|1.43|1.52|1.55|1.56|1.57|1.51|1.72|1.65|1.79|1.85|1.98|1.73|1.98|2.07|2.13|2.14|2.07|2.12|2.04|2.06|2.03|2.01|1.98|2.16|2.08|2.15|2|2.06|1.93|1.91|2.17|2.25|2.66|1.63|1.48|1.54|1.48|1.57|1.53|1.23|1.47|1.9|2.15|2.05|2.21|2.91|3.35|3.35|3.33|3.17|3.21|3.07|3.32|3.06|2.94|2.8|3.17|3|3.02|3.05|2.51|2.8|3.21|3.05|3.69|4.17|4.4|4.42|5.12|5.4|5.21|5.19|5.14|5.09|5.05|5.37|5.53|5.85|6.13|5.92|5.38|4.99|4.91|4.63|5.06|5.51|5.7|6|5.8|5.06|4.8|5.38|5.71|5.96|6.94|6.99|5.34|5.58|6.45|7.52|9.22|8.71|8|8.35|8.78|8.2|9.06|10.03|11.3|12.66|12.91|13.85|14.06|13.49|13.38|12.77|12.78|14.16|14.37|15.2|16.1|15.73|15.25|14.34|14|14.42|14.49|14.57|15.4|18.43|18.58|18.01|17|16.94|16.5|14.95|13.93|14.47|14.57|14.66|13.86|13.52|14.06|14.43|14.23|14.31|15.01|15.65|14.63|14.37|15.14|16.35|16.73|16.73|16.58|17.35|17.61|18.23|16.89|16.72|16.94|16.2|15.77|14.68|14.83|14.16|14.6|14.41|15.56|15.66|14.78|14.6|13.85|12.78|13.05|14.12|14.09|14.16|14.02|13.21|11.7|10.73|10.39|10.51|12.47|12.3|13.74|13.97|14.52|13.69|14.11|14.98|15.88|17.3|16.33|16.59|16.25|16.23|14.96|15.16|16.2|16.17|15.57|14.79|15.56|14.73|15.84|15.82|16.05|17.48|17.65|17.82|18.08|18.5|18.38|16.66|16.26|16.94|16.72|16.04|15.25|14.43|14.57|14.1|14.32|12.82|12.87|13.5|14.07|14.29|14.36|14.54|15.71|18.37|17.9|18.25|17.96|19.46
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.9|7.95|8.4|8.85|9.2|9.35|9.35|8.55|7.8|6.65|5.9|5.75|6.55|7.3|7.15|6.99|6.705|6.34|6.17|6.235|6.437|6.27|6.6|6.56|6.47|6.14|5.72|5.77|5.646|5.37|4.64|4.934|5.28|5.67|6.08|4.55|4.09|4.105|3.74|4.6|4.29|3.905|3.67|4.32|4.365|4.73|4.18|3.8|3.26|3.18|2.87|3.08|2.91|2.41|3.03|3.81|4.5|4.18|3.96|4.02|4.126|3.74|3.84|4.21|5.21|5.45|5.66|6.23|6.74|6.175|6.63|6.49|6.48|6.39|6.11|6.81|7.36|7.05|7.05|7.11|8.98|9.21|9.83|9.93|10.5|10.623|10.36|11.36|11.75|10.87|11.55|11.52|11.62|10.9|10.83|10.31|10.11|9.916|9.72|8.92|8.67|9.211|9.07|8.56|8.32|7.78|7.51|8.601|10.1|10.66|9.12|10.04|11.32|11.3|13.31|13.15|12.92|10.41|11.05|9.1|10.725|12.12|14.95|15.64|19.65|22.25|20.8|20.3|19|18.6|17.17|17.65|15.85|14.41|14.57|14.24|13.72|13.38|12.65|12.68|11.31|10.45|10.43|13.35|14.03|13.55|13.62|14.6|13.71|13.81|12.55|13.04|8.83|7.65|7.3|6.3|6.16|6.6|5.75|5|4.83|3.95|3.79|3.735|3.65|3.25|2.52|2.33|3.16|3.4|3.45|3.52|3.46|3.49|3.47|3.55|3.63|3.6|3.68|3.45|3.66|3.7|3.81|3.79|3.62|3.6|3.62|3.59|3.42|3.63|3.74|4.35|3.95||4.05|3.633|4.05|4.2|4.65|4.582|4.515|5.423|5.7|5.4|5.242|5.7|5.7|5.417|4.839|4.875|4.89|5.1|4.725|4.8|4.875|4.8|4.65|4.599|4.59|4.5|5.272|5.25|5.25|5.475|5.445|5.277|5.442|5.7|5.325|4.842|4.97|4.224|4.305|4.575|4.95|4.485|3.975|3.975|4.65|4.575|8.55|9|8.867|9.15|8.4|7.98|11.85|13.2|12.915|12.3|13.65|15.75
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.85|4.9|4.8|5.4101|5.3|5.8|4.5|5.8|6.05|6|6.5|5.46|5.22|5.37|5.28|5.58|5.58|5.58|6|5.94|5.61|5.94|5.79|5.79|5.91|5.79|5.88|5.55|6.15|6|5.94|6.36|5.91|5.91|5.82|5.19|4.95|4.86|5.01|4.47|4.38|3.9|3.369|2.7|2.61|2.337|2.19|2.16|2.25|2.4|2.25|2.04|1.875|2.16|2.1|3|3.03|3.3|2.55|2.64|2.88|2.835|3|2.85|2.4003|2.67|2.7|2.7636|2.55|3.9|3.75|4.05|3.93|5.7|4.41|6|6.24|5.7903|5.28|5.25|6.03|6.15|5.85|5.88|6.6|5.85|7.11|7.5|7.35|8.28|8.4|8.28|8.25|7.2|6|4.59|5.55|5.46|5.4|5.46|5.595|5.55|5.7|5.7|5.0568|5.46|4.5|4.5|4.41|4.35|4.65|5.25|5.64|5.7|5.13|4.05|4.35|4.5|3.99|4.65|5.1|5.1|4.95|5.01|5.28|5.25|5.31|6.12|6.57|6.6|6.51|6.36|6.03|7.86|7.62|7.89|11.1|11.7|11.55|9.81|8.85|8.01|7.98|8.97|8.4|8.1|6.3|7.98|10.5|7.5|9.03|10.11|9.24|10.05|7.53|10.5|9.6|11.97|11.4|10.53|11.7|16.26|15.06|14.1|13.5|15|11.25|8.25|7.8|7.23|8.73|9.15|7.5|6.9|3|6.12|7.95|10.5|15|12.33|13.5|15|12.63|12.33|16.5|12|21|18|15|14.4|13.8|15|13.5|13.5|14.1|16.5|16.5|18|18.6|18.63|18.6|18|19.5|28.47|25.5|25.5|24.3|27|24|24|21|16.8|16.5|16.5|21.6|27|30|30|33|31.2|40.5|40.5|40.5|46.2|48|48|48.9|48|48|48.3|48|42|40.5|43.5|48|52.8|51|54|54|49.5|51|51|45.3|45|48|49.5|49.8|51|51|57|66|72
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.8|31.4|30.28|30.12|30.45|28.32|28.16|28.44|27.19|26.72|25.5|24.7|24.64|22.83|22.14|22.76|23.86|23.37|23.26|22.4|22.46|23.31|23.68|23.77|23.32|22.74|22.7|22.16|22.05|20.22|19.65|19.88|20.19|19.27|20.56|19.66|19.06|17.9|17.41|17.89|17.32|16.56|16.47|17.49|17.24|16.92|17.54|16.95|16.35|15.57|14.2|18.12|17.69|16.7|18.31|19.27|21.3|20.51|20.34|20.08|21.1|22.1|21.78|21.74|22.11|21.72|22.63|24.3|24.15|22.83|23.49|22.08|21.85|21.65|20.82|22.02|22.61|22.5|21.73|21.62|22.12|22.18|23.55|23.84|23.17|24.51|25.31|24.32|23.42|24.55|25.15|23.84|23.95|24.33|24.6|24.41|24.03|24.51|23.73|24.11|24.51|25.76|26.01|25.16|24.65|24.32|24.93|24.94|27.76|28.23|26.68|27.86|29.08|30.25|29.89|30.3|31|29.71|28.75|27.87|28.41|28.58|29|30.35|30.35|32.14|31.53|31.76|31.95|30.26|30.35|28.96|28.98|29.93|31|29.98|29.31|29.28|28.97|29.41|28.61|28.37|28|27.47|27.86|29.35|28.21|27.74|26.96|25.84|24.7|23.95|23.95|23.75|23.48|22.28|23.04|23.4|23.97|23.48|24.12|25.15|23.44|22.86|23.92|24.74|23.83|23.35|23.43|24.11|24.19|23.05|21.59|22.3|22.4|22.7|22.86|21.61|21.25|21.57|21.7|21.49|21.25|19.58|22.56|22.55|21.59|20.66|20.55|22.06|21.68|22.02|22.74|22.55|21|19.35|18.51|18.71|20.11|19.68|20.35|20.89|21.47|21.02|19.9|20.51|19.69|19.42|19.38|19.39|17.77|17|16.53|16.58|16.1|16|15.8|15.81|15.72|15.7|16.53|15.83|14.81|15.49|16.22|16.6|16.29|15.72|15.41|14.12|14.41|14.9|13.8|13.1|12.32|11.58|12.09|11.58|13.15|12.37|12.77|12.59|12.74|13.04|13.31|12.63|13.25|13.8|14.8|15.62|15.42|16.58
02859|6385|/equities/sonus-networks|R2000VALUE|6.06|6.03|6.1|6.3|6.24|6.41|6.37|5.82|5.71|6.12|5.98|5.6|5.51|5.64|7.21|7.28|7.57|7.52|8.31|8.3|8.45|8.48|8.43|8.48|8.75|8.57|8.47|8.9|8.81|8.37|7.94|8.26|7.7|8.95|8.87|8.82|8.51|8.23|8.05|7.11|7.08|7.05|7.17|7.05|7.01|7.15|7.23|7.4|7.05|5.86|5.15|5.57|5.73|5.34|5.63|6.01|7.05|6.71|6.42|6.36|6.65|6.57|6.72|6.6|6.55|6|6.3|6.15|5.83|5.55|5.82|6.21|6.2|6.41|6.45|6.94|7.45|7.66|5.91|6.13|6.32|6.22|6.78|7.72|7.58|7.65|7.7|7.57|7.64|7.58|7.66|7.8|7.67|7.5|7.55|7.56|7.86|14.29|14.85|15.56|16.51|15.75|16.86|17.1|18.42|17.5|17.75|18.5|19.8|19.5|18.1|18.2|17.7|17.75|17.5|17.45|17.1|15.55|14.6|14.1|14.75|16.77|17.8|17.9|18.7|18.71|18.15|18.45|18|17.7|17.55|20|19.56|18.6|17.55|17.5|17.15|17.4|17.25|18.05|15.75|15.4|15.55|14.4|15.15|14.85|15.15|16.15|16.35|17.6|16.8|18.15|18.55|15.8|14.9|14.7|14.55|14.7|14.25|13.8|15.1|15.55|13.75|13.4|14.1|14.25|13.5|13.55|14.5|14.1|16.35|16.6|15.45|16.55|16.5|17.1|17.85|17.12|16.65|16.25|16.4|16.75|16.35|16.95|15.45|14.15|14.78|14.8|15.15|16.25|15.55|12.1|11.7|12.1|11.7|10.05|9.9|10.3|11.78|11.7|12.05|11.95|11.55|11.75|11.4|12.3|13.4|12.05|10.6|11|10.95|10.65|8.05|8.15|8.55|8.35|8.15|7.05|6.8|6.8|7.5|8.95|8.8|8.7|8.8|9.15|9.35|10.15|9.6|9|9.2|8.9|8.55|7.95|7.95|7.8|8.5|8.8|10.05|10.05|10.6|11.05|10.95|11.43|11.45|11.5|12.75|13.25|12.65|13.6|13.35|13.95
02860|16865|/equities/patriot-transport|R2000VALUE|36.9|36.8|36.55|36.5|37.59|38.75|37.8|37|36.25|37.25|36.4|31.75|31.4|31.05|28.9|31.25|30.57|30.51|31.15|30.75|31.51|32.66|31.01|31.67|34.04|34.46|34.33|34.73|33.91|33.15|32.5|32.01|30.75|29.36|29.8|30.6|30.51|31.83|32.8|35.26|35.52|35.54|34.02|34.2|33.86|33.55|33|32.4|31|30.48|30|29.65|28.36|28.14|30.9|30.51|33.37|33.66|29.9|30.2|28.9|30.51|30.5|30.22|30.27|30.81|29.98|29.26|28.8|28.28|29.7|29.64|29.77|29.65|28.25|30.01|29.62|28.73|28.5|27.64|29.3|30.11|32|32.54|30.34|28.86|28.46|28.8|28.84|30.05|29.91|34.01|34.02|34|34.4|34.9|33|30.71|31.48|30.37|29.16|29.8|31.15|29.81|25.95|27.43|28.14|27.12|28.16|28.01|26.4|26.67|25.58|27.61|26.76|29.21|29.3|27.12|27.09|25.4|25.23|24.84|25.06|25.93|25.92|26.07|25.57|27.04|25.8|24.95|24.8|25.26|25.05|25.67|25.55|23.44|24.16|24.67|23.67|25.19|22.69|22.82|24.34|24.43|26.45|25.76|26.07|26.71|26.35|26.61|27|25.89|24.51|26.12|26.01|26.52|26.75|28.97|27.62|29.1|30.36|28.93|26.67|26.34|30.13|29.3|27.37|26.82|25.7|25.86|28.69|27.54|24.98|24.93|25.38|24.12|23.23|22.97|23.07|21.92|22.41|23.29|24.99|25.67|26.08|22.4|22.2|21.91|21.76|21.96|21.49|21.42|21.42|21.33|20.74|19.76|20.12|19.93|20|19.99|20.59|20.27|19.54|20.15|19.93|19.75|20.29|18.87|18.58|18.39|18.82|18.48|20|19.52|18.74|18.31|18.78|17.77|17.92|17.51|17.35|19.42|19.32|19.99|20.24|20.53|18.47|17.28|19.36|18.11|18.05|17.51|17.24|16.15|16.87|16.98|17.18|16.95|16.61|15.61|16.09|15.52|14.87|14.66|14.39|14.06|14.8|14.82|15.5|15.39|15.44|16
02861|100234|/equities/lands-end-i|R2000VALUE|15.15|15.05|15.25|15.45|14.9|16.4|16|15.45|16|17.5|16.65|15.95|15.15|14.85|14.55|14.85|14.4|14.27|17.98|17.78|17.3|15.82|16.8|15.85|14.66|14.18|14.03|14.49|15.39|15.95|15.44|15.81|15.55|15.52|15.49|16.68|17.48|19.73|21.52|24.3|24.52|22.72|22.73|24.53|25.54|23.6|23.61|23.1|22.19|21.5|19.89|20.13|19.84|20.36|21.51|22.2|22.9|21.68|22.79|20.97|20.79|22.5|21.87|21.91|23.51|23.97|23.68|25.48|26.51|26.36|26.21|26.36|27.73|24.22|20.71|21.78|22.6|22.37|22.97|24.12|24.92|23.61|23.42|23.61|22.82|22.76|24.12|29.01|29.17|29.34|28.5|28.79|29.56|31.02|33.17|34.36|34.29|34.66|35.33|36.35|34.41|34.84|33.87|33.16|34.58|37.58|49.81|51.14|53.36|52.6|47.45|42.91|44.77|46.94|44.38|43.39|42.12|44.8|42.75|38.2|39.17|40|41.18|44.25|32.84|32.03|33.42|33.95|33.59|32.76|33.88|34.66|33.89|33.2|33.18|32.26|30.7|26.44|26.31|26.31|26.52|26.33|26.03|26.99|26.36|25.55|25.35|29.86|28.5|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|19.44|19.35|19.31|20.08|20.23|19.65|20.18|18.38|17.7|17.37|15.55|14.29|14.43|14.99|14.94|14.77|14.51|14.13|14.63|14.51|14.17|13.88|13.73|13.85|13.69|13.57|13.81|14.18|13.54|13.32|13.16|14.27|14.46|14.61|15.15|15.22|14.61|14.4|14.28|14.67|14.42|14.16|14.09|14.18|14.05|13.98|14.77|14.35|14.23|14.26|13.78|13.66|12.83|13|13.32|14.48|15.35|15.61|14.98|14.41|15.43|15.71|15.41|15.54|15.26|15.25|14.25|14.97|13.56|14.45|14.54|14.53|14.62|14.61|14.5|14.81|14.88|14.88|15.08|14.39|15.29|15.04|14.83|14.72|14.1|14.27|14.19|13.94|14.31|14.47|14.31|14|15.36|15.63|15.8|15.47|15.63|15.44|15.34|15.28|15.26|15.14|14.93|14.98|13.89|13.16|14.14|14.64|15.4|15.22|15.01|14.51|14.38|14.43|14.4|14.76|14.4|13.6|14.25|13.52|13.08|13|13.26|13.49|13.77|13.9|13.76|13.71|13.4|13.52|13.37|13.29|13.29|13.36|13.9|13.31|13.01|13.29|12.73|12.92|12.6|12.82|13.26|13.41|13.5|13.08|13.11|13.15|12.65|13.52|13.56|13.52|12.89|12.8|12.76|12.39|12.12|12.3|11.75|11.6|11.56|11.4|11.78|11.33|11.51|11.9|11.8|11.75|11.85|11.76|11.48|11.71|11.48|11.6|11.72|11.51|11.57|11.63|11.72|11.06|11.81|12.22|12.26|12.23|12.27|11.53|11.32|10.5|10.4|10.12|11.25|11.31|11.09|11.58|11.52|11.83|12|11.25|11.82|11.86|12.16|11.48|11.69|11.32|10.95|11.14|11.24|11.5|11.08|11.2|11.47|11.6|10.9|11.06|10.68|10.54|10.61|10.6|10.27|9.04|9.4|10|10.05|10.24|10.17|10.39|9.84|9.66|9.43|8.56|7.74|7.51|7.36|7.27|7.07|7|7.4|7.3|7.17|6.55|6.52|6.58|6.77|6.6|6.35|6.51|7.36|7.28|7.22|7.1|7.33|7.33
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.03|15.69|15.99|15.9|16|15.97|15.42|15.06|14.61|14.31|12.9|12.96|12.74|13.01|12.75|12.9|12.95|12.76|12.69|12.6|12.62|12.34|12.66|12.65|12.58|12.55|12.2|12.23|12.13|11.95|11.6|11.75|11.75|11.63|11.74|11.64|11.87|12|12.16|12.04|12|11.91|11.95|11.92|12.12|12.37|12.42|12.35|12.55|12.33|12.1|12.91|12.67|12.13|12.68|12.95|12.22|12.12|12.12|12.25|12.08|11.92|11.51|11.4|11.2|11.16|11.04|10.99|10.95|10.79|10.97|11.2|11.16|10.96|10.9|11.05|11.06|11.12|11.19|11.21|11.05|11.04|10.83|11.22|11.23|11.3|11.24|11.42|11.59|11.55|11.36|11.15|11.59|11.64|11.35|11.35|11.54|11.82|11.8|11.46|11.28|11.19|10.86|10.91|10.89|10.86|10.61|10.92|11.1|10.97|10.91|10.79|10.94|11.12|10.81|11.04|10.67|10.77|10.58|10.54|10.96|10.68|10.58|10.18|10.1|10.1|10.05|9.95|9.93|10.14|10.12|10.02|10.01|10.01|10.53|9.93|9.94|9.78|9.72|9.83|9.68|9.62|9.63|9.79|9.75|9.72|9.72|9.62|9.42|9.39|9.43|9.56|9.52|9.52|9.55|9.57|9.72|9.67|9.55|9.49|9.51|9.45|9.44|9.48|9.34|9.33|9.34|9.14|9.28|9.28|9.14|9.08|8.96|8.9|9.19|9.12|8.9|9.33|9.21|9.09|9.48|9.05|9.35|9.34|9.04|8.79|8.76|8.61|8.7|8.34|8.9|9.28|8.77|9.36|9.4|9.57|9.28|9.63|9.13|9.09|9|8.95|9.14|9.16|8.81|9.34|9.28|8.99|8.71|8.23|7.82|7.72|7.47|7.57|7.51|7.47|7.46|7.59|7.51|7.61|7.61|7.66|7.67|7.66|7.61|7.55|7.32|7.14|7.18|7.25|7.37|7.08|6.99|7.02|7.02|6.96|6.99|7.04|6.97|6.6|6.54|6.54|6.49|6.46|6.46|6.46|6.7|6.51|6.37|6.56|6.37|6.37
02864|20321|/equities/entercom-communications-corp|R2000VALUE|13.87|13.77|14.02|14.51|14.8|14.66|14.75|14.9|14.51|14.51|13.82|12.2|12.2|12.84|12.4|12.45|12.41|12.4|12.66|12.74|12.97|12.98|13.48|13.38|13.27|13.27|13.36|13.25|13.32|12.89|12.42|12.7|12.74|12.19|12.08|11.39|11.03|11.61|10.99|10.73|10.32|10.25|10.19|10.05|10.06|10.62|11.2|11.14|11.14|10.48|8.71|9.16|9.33|8.79|8.87|9.86|10.88|10.75|10.3|10.22|11.61|10.9|9.92|10.32|10.03|10.51|10.7|10.5|10.15|9.56|9.53|10.22|9.99|9.54|9.43|9.57|9.82|9.71|9.53|9.81|10.93|10.8|10.88|11.08|11.16|11.03|11.1|10.78|11.11|10.87|11.42|11.31|12.44|12.68|11.92|11.39|11.15|11.13|11.13|11.13|11.05|11.56|11.2|10.94|11.09|11.45|11.55|11.89|11.86|11.82|10.8|10.46|10.28|10.01|9.24|9.39|9.39|8.63|8.56|7.94|7.85|7.71|8.14|8.92|8.8|8.87|8.73|9.16|9.24|9.15|9.06|9.61|10.25|10.4|10.31|10.01|9.84|9.74|9.69|10.11|10.11|10.21|10.05|10.27|10.2|9.71|9.68|9.52|9.44|9.73|9.71|9.25|9.41|8.78|9.14|8.88|9.1|9.34|9.8|10.55|10.15|9.75|9.36|9.2|9.29|9.57|8.96|8.9|8.45|8.21|8.86|8.51|7.65|8.05|8.5|8.15|7.92|7.53|7.62|8.3|8.4|9.23|9.28|9.93|10|8.96|9.09|8.69|8.89|9.45|9.12|8.94|8.76|8.01|7.58|7.49|7.4|7.3|7.17|6.76|7.11|7|7.35|7.44|7.16|7.37|7.49|7.33|7.11|7.01|6.96|6.85|6.37|6.44|6.66|6.26|6|6.15|5.91|5.86|6.2|6.22|6.08|6.18|6.49|6.58|6.72|6.56|6.34|5.94|5.94|6.01|5.87|5.8|5.24|5.18|6.06|5.89|5.85|5.15|5.07|4.85|4.74|4.65|4.71|4.85|5.1|5.4|5.35|5.43|5.63|5.94
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.9|22.87|22.92|23.57|24.42|25.55|25.37|25.32|24.83|24.83|22.84|20.94|20.5|21.68|22.05|22.9|23.2|22.97|21.84|21.35|21.87|22.69|23.35|23.77|23.6|24.94|24.81|24.32|23.97|22.83|20.63|21.93|22.17|22.86|21.51|19.27|18.92|19.33|20.41|21.38|21.18|19.78|19.09|18.8|18.81|18.91|18.25|16.93|16.53|16.35|16.9|17.82|17.28|17.5|17.06|18|18.49|18.51|18.53|17.58|20.13|20.24|18.58|20.48|21.61|21.26|21.85|21.45|21.37|20.91|21.06|21.06|21.3|21.39|21.5|20.86|23.69|23.29|23.59|24.8|25.75|24.88|24.5|24.21|23.87|24.13|23.96|23.82|24.15|23.17|23.13|23.5|23.97|24.44|24.01|24.84|25.4|23|22.87|23.06|23.8|24.22|24.06|23.48|23.8|24.66|25.25|26.81|27.99|27.3|27.07|27.03|27.22|27.48|27.22|27.64|28.76|27.09|27.35|28.18|27.38|27.17|27.12|27.12|27.18|27.12|27.17|27.22|27.22|27.32|27.23|27.27|28.4|29.3|30.37|29.25|28.78|29.11|28.66|29.21|29.09|29.17|29.61|29.59|29.59|29.81|30.57|31.99|31.92|32.81|32.69|33.72|33.7|33.99|32|31.19|32.99|33.23|33.19|33.49|34.35|33.21|31.55|31.53|32.52|32.26|32.07|33.02|33.48|35.78|31.77|28.97|28.61|29.43|28.8|28.24|29.13|29.05|28.73|29.57|29.9|31.08|31.44|31.31|29.79|29.34|26.87|26.41|27.28|27.97|27.55|28.06|27.74|27.58|27.29|26.04|25.76|25.24|25.46|25.07|27.95|27.92|27.31|26.75|27.08|28.07|27.95|27.95|28.49|27.79|27.92|27.25|25.98|25.88|24.64|24.29|25.2|24.45|24.55|24.16|25.15|26.64|26.53|26.56|26.6|27.73|27.27|27.97|27.11|25.88|25.39|25.24|24.63|25.22|23.74|24.07|25.18|26.35|26.51|24.39|23.65|23.98|23.83|23.6|24.78|24.49|25.47|27.65|27.47|27.45|26.88|26.07
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.6|18.59|19.53|19|18.62|17.76|17.56|17.45|15.28|15.06|14.61|14.56|14.26|14.47|14.15|14.29|14.09|13.91|14.31|14.35|14.1|14.31|14.09|13.71|13.51|13.81|12.99|13.91|13.71|13.2|12.44|12.02|11.91|11.86|11.5|11.45|11.34|11.34|11.1|11|10.5|10.5|10.33|10.2|10.55|10.53|10.32|9.75|10.3|10.34|10.75|10.9|10.9|10.9|10.8|11.1|10.8|10.81|10.78|10.77|10.74|10.6|10.54|10.38|10.37|9.9|9.9|9.95|9.81|10|9.95|9.68|9.75|9.86|9.83|9.76|10.21|10.06|10.2|10.2|10.25|9.98|10.68|10.7|10.6|10.57|10.11|10.44|10.76|10.45|10.77|10.86|10.85|10.89|10.9|10.88|10.8|10.8|10.7|10.72|10.63|10.6|10.36|10.16|10.15|10.04|10.1|10.2|10.05|9.91|9.98|9.7|9.14|10.27|10.19|10.1|10.06|9.87|10.08|9.9|10.01|9.59|9.46|9.48|8.96|8.87|8.8|8.9|8.76|8.83|8.88|8.78|8.71|8.7|8.93|8.95|8.34|8.65|8.6|8.6|8.55|8.73|8.86|8.77|8.9|8.73|8.71|8.99|8.76|8.45|8.36|8.71|8.41|8.28|7.3|7.13|7.13|7.08|6.71|6.59|6.45|6.4|6.25|6.16|6.19|6.53|6.53|6.58|6.58|6.46|6.23|5.94|6.2|6.7|6.7|6.37|6.57|6.76|6.61|6.89|6.85|6.78|6.73|6.82|6.9|7|7.2|6.9|6.84|7.15|7.2|7.26|7.22|7.23|7.08|7.21|7.12|7.16|7.07|7|6.66|6.52|6.51|6.5|6.42|6.6|6.46|6.25|5.6|5.57|5.47|5.37|5.15|5.17|5.04|4.91|5.18|5.18|5.51|5.5|5.61|5.7|5.75|5.8|5.41|5.14|5.25|5.14|5.17|5.04|5.4|5.38|5.19|5.37|5.27|5.47|5.88|5.67|5.8|5.67|5.57|5.69|5.45|5.92|5.73|6.25|6.23|6.66|6.6|5.45|5.57|5.39
02867|16513|/equities/limelight-network|R2000VALUE|2.2|2.02|2.08|2.31|2.4|2.33|2.171|2.08|2.06|2.24|2.23|1.75|1.7|1.72|1.76|1.76|1.78|1.66|1.45|1.54|1.66|1.74|1.8|1.69|1.69|1.66|1.48|1.49|1.51|1.38|1.294|1.31|1.3|1.29|1.41|1.29|1.17|1.31|1.47|1.65|1.57|1.55|1.6|1.59|1.58|1.55|1.54|1.48|1.22|1.09|0.9|1.09|1.21|1.08|1.19|1.31|1.43|1.53|1.56|1.525|1.63|1.6|1.5|2|2.01|1.99|2|1.99|1.95|1.78|1.97|2.21|2.375|2.29|2.2|2.42|2.5|3.38|3.46|3.73|4.025|3.98|3.82|3.903|3.885|4.036|4.02|4.115|4.15|3.97|3.81|3.58|3.41|3.37|3.36|3.45|3.38|3.63|3.5|3.34|3.22|2.99|2.92|2.58|2.52|2.67|2.65|2.64|2.76|2.77|2.67|2.73|2.61|2.65|2.49|2.4|2.25|2.111|2.13|2.19|2.13|2.21|2.3|2.4|2.16|2.25|2.21|2.28|2.34|2.36|2.45|2.56|2.707|2.75|2.95|2.87|2.85|2.75|2.12|2.16|2.09|1.995|1.91|2|2.05|2.025|2.06|2.13|2.058|2.1|2.06|2|2.15|2.17|1.915|1.88|1.9|2|2.05|1.95|1.92|1.88|1.86|1.88|1.95|1.95|1.94|1.95|1.9|1.9|1.93|1.93|1.815|1.92|1.96|1.99|1.99|1.985|2.02|1.925|2.02|1.891|2.35|2.39|2.37|2.37|2.22|2.17|2.22|2.38|2.26|2.04|2|1.92|1.92|1.86|1.81|1.8|1.9|1.883|2.03|2.04|2.1|2.07|2.09|2.08|2.12|2.26|2.26|2.25|2.24|2.24|2.16|2.15|2.051|2.04|1.948|1.66|1.62|1.68|1.75|2.08|2.09|2.05|2.18|2.24|2.255|2.37|2.28|2.22|2.27|2.441|2.46|2.38|2.38|2.6|2.66|2.75|2.88|2.71|2.7|2.53|2.3|2.58|2.53|2.51|2.43|2.53|2.79|2.96|2.93|3.02
02869|15962|/equities/enterprise-bancor|R2000VALUE|34.97|32.71|32.4|36.51|37.16|36.01|34.58|31.5|29.78|30.48|30.27|25.68|25.35|25.81|27.26|26.99|25.59|25.68|24.79|23.53|25.21|24.82|23|22.77|22.34|23.33|22.83|23.18|24.26|23.25|23.19|24.36|22.87|21.93|22.26|21.72|21.36|23.23|23.52|23.5|23.52|24.11|24.25|23.62|22.67|21.79|22.48|21.99|21.46|21.25|20.87|21.05|20.2|20.01|20.62|21.01|22.5|23.13|23.16|23.5|23.59|23.26|23.01|22.55|22.51|22|21.87|21.31|20.96|20.8|20.85|20.87|20.85|20.85|19.95|19.87|20.57|21.19|21.53|21.75|21.75|21.69|22.88|21.4|21.42|20.7|20.6|20.2|20.26|20.25|20.24|21|21.5|21.5|21.51|20.9|20.81|20.77|20.12|20.34|21.02|21.05|21.01|20.82|20.45|21.75|21.75|22.35|23.43|23|22.94|22.5|22.43|22.7|22.61|22.6|22.43|21.14|19.32|20.08|18.97|18.14|18.86|19.17|19|19.71|19.66|19.57|19.16|19.03|18.84|18.78|18.42|20.03|20.21|19.55|19.74|19.27|18.57|19.31|18.4|18.34|18.35|18|18|18.5|19.01|20.11|19.52|19.63|19.18|18.65|18.33|18.25|18.25|18.46|18.34|19.32|19.89|20.46|20.42|20|19.52|19.27|19.83|19.42|18.69|17.66|17.62|18.31|19.28|18.73|18.3|18.17|18.7|18.21|17.62|17.41|18.25|17.78|18.34|19.35|19.45|21.17|20.13|19.26|17.81|16.35|16.31|16.42|16.1|15.96|15.88|15.95|16.2|15.6|15.95|15.89|16.07|16.04|16.56|16.37|16.3|16.54|15.75|16.18|16.15|16.01|16.71|16.45|16.4|16.61|16.07|15.64|15.53|15.72|15.42|16.02|16|15.75|16.28|16.56|16.51|16.8|16.67|16.63|16.19|16.17|15.78|15.5|14.84|16.38|16|16.08|16.27|16.11|16|16.31|16.2|15.86|15.85|14.98|15.27|14.77|14.98|14.83|14.52|14.49|15.8|15.64|15.3|16
02870|962332|/equities/smartfinancial-inc|R2000VALUE|19|17.17|17.92|19.1|18.56|19.23|19.7|18.99|18.16|17.96|17.5|17|16.95|16.14|16.4|16.51|16.2|16.2|16.07|15.9|15.72|15.25|15.1|15.25|15.15|14.6|14.41|15.25|15.25|15.25|14.21|15.25|15.1|14.61|14.65|16.2|16|16|15.25|16.5|16.5|17.5|17.11|16.7|15.12|15.81|15.15|15.1|15.1|15|14.75|15.55|15.28|15|15.01|15|15.1|15.01|15.25|15.2|15.1|15.28|15.4|15.1|15.06|15.05|15|15.1|15.05|15||15|15.6|15.4|14.92|15.2|15.6|15.6|15.6|15.68|15.2|||14.6|14|14.4|14|14.8|13.6|12.24|14.2|14.4|13.4|13.68|13.24|13.28|13.76|13.12|13.6|13.4|13.52|13|13.28|12.8|12.08|13|13.4|13.4|13.2|13|12.6|12.2|11.6|11.6|11.6|12|12.2|11.6|11.6|11.6|11.6|11.6|12|11.56|10|9.68|10|9.8|9.84|10.2|10.4|9.72|9.84|10|9.2|10.16|9.64|9.64|9.6|10|9.92|9.96|9.4|9.68|9.52|9.96|9.6|9.84|9.4||9.88|9.6|9.6|9.2|9.2|9.44|9.28|9.56|9.2|9.2|9.16|9.04|9.8|9.4|8.8|9.68|9.32|9.4|9.48|9.48|10.2|9.96|9.8|9.4|9.4|9.4||9.4|8.6|9.6|10|9.4|9.4|8.48|8.08|8.2|8.04|8|7|8.4|8.6|8.2|8||8.8|8.2|8.44||8.48|8.6||8.8||9.68|9.2|8.8|8|7.12|7.6|6.92|7.44|9.2|9.16|9.16|6.8|6.8|6.8|6.6|6.56|6.56||||6.52||6.8|7.8|6.8|6.6|6.4|5.32|5.4|5.24|5.6|6|5.2|7||||7||6.6|6.8|8|8.8|8|7|9|9|9|9
02871|41330|/equities/tiptree-fin|R2000VALUE|6.45|6.15|6.25|6|6.1|6.45|6.55|6.4|6.35|6.3|6.05|5.6|5.7|5.55|5.65|5.53|5.66|5.69|5.87|5.37|5.44|5.23|5.19|5.18|5.03|5.03|5.05|5.64|5.49|5.19|4.88|4.97|4.74|5.45|5.39|5.43|5.26|4.9|5.18|5.45|5.45|5.51|5.44|5.64|5.5|5.57|5.82|5.76|5.82|5.6|5.57|5.71|5.8|5.36|5.33|5.57|5.99|6.39|5.87|5.91|6.4|6.59|6.26|6.32|6.61|6.38|6.81|6.35|6.14|5.66|6.76|6.78|5.6|5.48|5.17|5.27|5.53|5.64|5.84|6.24|6.51|6.51|7.01|6.92|6.79|6.78|6.66|6.6|6.43|6.3|6.32|6.5|6.3|6.17|6.2|6.48|6.34|6.1|6.1|6.99|7.09|7.1|7.31|7.07|7.07|7.23|7.45|7.52|7.68|7.49|7.54|7.42|7.27|7.28|7.18|7.61|7.52|7.5|7.29|7|7.16|7.16|7.18|7.36|7.09|6.82|7.1|6.96|6.8|6.67|6.82|6.76|7.1|7.13|7.58|9.03|9.37|9.52|9.5|8.51|8.2|7.76|7.56|9.2|9.3|9|8.03|7.05|7|7|7.14|7.1|6.77|6.65|6.48|7.38|7.2|7.45|7.35|7.55|7.3|7.32|7.07|7.4|7.42|7.41|7.4|7.4|7.7|7.44|6.85|7.3|6.71|6.85|7|7.45|5|7.55|7.55|7.45|6.52|6.95|7.1|6.75|||7|6.27|6.75|6.85|6.85|6.25|6.05|6.2|6.94|5.9|6.06|6.3|6.2|6.55|6.3|6.5|5.8|6.7|7.25|6.96|6.95|7.3|7.3|6.85|6.9|6.8|7.25|7.09|6.76|6.79|6.6|6.8|6.7|6.7||7.18|7.17|6.82|6.82|6.75|7|6.75|6.7|6.5|7.1|6.75|6.65|6.8|||6.7|5.38|6.7|6.8|7.15|7.2|7|6.6|7|6.85|6.85|6.85|6.8|6.7|6.7|6.6
02872|16048|/equities/ezcorp|R2000VALUE|9.45|9.4|9.65|10.4|10.43|10.18|10.2|11.05|11.05|11.12|10.65|9.46|9.35|9.95|10.62|10.07|10.34|9.54|9.78|9.55|9.82|9.99|9.87|9.07|8.83|8.94|8.92|8.96|8.9|7.19|6.66|6.92|6.26|6.5|6.41|6.27|5.69|4.4|4.58|4.55|4.08|3.62|3|2.87|2.75|2.68|2.75|2.77|2.68|2.48|2.44|2.83|2.96|2.93|3.16|4.04|4.69|4.88|4.68|4.75|5.19|5.63|5.4|5.45|6.3|6.22|6.16|6.57|6.04|5.93|5.97|5.99|5.92|5.72|5.52|5.86|5.76|6.13|5.29|6|6.1|6.98|7.18|7.5|7.1|7.11|7.58|7.72|8.15|8.69|8.39|7.68|9.11|9.13|9.37|9.07|9.38|10.42|10.12|9.73|10.15|9.89|9.91|9.82|9.95|11.41|11.4|11.15|11.48|11.18|10.66|10.49|10.17|10.4|10.5|10.75|10.24|9.82|9.08|8.61|8.25|9.76|9.76|10.07|10.03|10.22|10.34|10.1|9.6|9.31|9.29|9.43|10.97|10.97|11.33|11.24|11.43|12.05|11.83|12.07|10.32|10.3|10.23|9.8|10.9|10.91|10.5|10.76|10.55|12.02|12.07|12.11|12.1|12.01|11.31|10.82|9.22|10.06|10.26|10.92|11.21|10.86|10.32|9.85|10.74|11.64|11.69|11.34|11.3|15.46|15.45|15.56|15.63|15.93|16.85|17.55|17.16|16.91|16.87|17.02|17.58|17.55|17.47|17.91|17.88|18.13|15.57|16.83|17.94|18.62|18.76|18.83|18.22|18.55|18.55|16.65|16.75|17.39|19.01|18.71|20.61|20.52|20.95|20.51|20.34|21.41|21.14|20.44|21.86|20.07|20.12|20|19.36|19.47|18.66|18.19|18.67|18.01|17.04|16.57|17.02|19.51|19.11|18.49|18.45|21.78|22.29|23.87|23.44|22.22|22.5|22.67|22.53|22.35|21.39|21.98|23.94|23.05|22.73|22.02|22.11|22.04|21.91|22.36|23.06|23.73|24.66|25.38|25.5|25.46|29.93|31.54
02873|20335|/equities/oil-states-international-inc|R2000VALUE|37.95|37.95|38.55|39.1|38.73|37.35|37.45|36.05|31.23|32.8|30.85|28.2|28|29.5|31.05|32.14|31.05|27.07|27.37|28.01|29.57|30.06|31.8|31.28|30.88|29.36|28.56|30.03|31.34|30.61|30.18|31.99|31.73|32.53|31.17|31.27|30.3|30.31|32.69|31.79|30.35|30.7|28.46|29.47|29.85|29.3|28.15|24.93|21.44|22.44|21.79|23.54|24.71|23.75|24.34|25.81|26.79|27.25|27.61|27.72|29.59|29.19|29.13|29.19|29.81|27.34|28.85|29.21|27.26|24.24|27|27.48|27.34|26.26|23.35|25.19|28.51|28.62|28.24|29.58|31.66|34.08|35.41|37.52|38.51|40.77|39.96|40.44|41.41|41.73|42.67|42.99|41.52|42.57|39.85|38.95|38.41|38.45|39.8|42.12|40.01|40.6|40.66|41.88|38.42|40.87|41.3|45.13|47.8|47.01|42.33|41.51|46.66|49.74|54.42|54.82|56.28|56.38|55.59|55.16|57.61|58.8|61.18|61.66|61.85|63.26|62.86|61.69|61.14|61.22|59.66|62.39|61.95|61.63|62.95|62.45|63.32|62.4|60.8|59.89|55.59|53.47|53.74|53.38|54.96|54.2|54.28|55.49|54.43|54.14|53.26|53.81|51.77|53.17|54.2|52.3|52.99|54.09|56.71|56.1|56.76|57.3|55.89|56.63|57.48|57.58|58.48|59.91|59.58|60.52|59.24|60.72|58.97|58.64|57.64|56.24|54.06|50.95|50.9|50.39|51.16|51.3|53.45|53.71|53.82|53.96|52.78|49.59|50.57|51.42|51.77|55.82|55.91|56.34|51.94|43|42.08|40.77|43.35|42.83|45.94|44.74|43.96|42.1|42.32|43.18|44.37|43.25|43.52|43.93|43.05|41.78|39.31|39.28|37.59|38.03|39.23|37.47|37.56|36.23|37.21|39.81|40.88|41.58|41.76|42.61|44.66|46.61|46.61|44.09|43.58|43.97|44.56|43.87|41.4|40.54|39.48|37.23|37.33|34.29|35.97|36.83|34.63|35.69|38.03|38.21|42.02|43.82|38.93|40.19|42.46|44.16
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.32|26.07|25.78|26.1|25.55|24.16|23.97|22.46|22.24|20.94|19.91|17.6|17.25|17.62|17.64|18.08|17.91|17.96|18.36|17.89|17.73|17.89|17.81|17.77|17.85|17.32|16.98|17.1|16.35|15.61|16.27|16.75|16.89|16.6|16.81|17.04|16.43|16.69|16.29|17.11|18.05|16.94|16.9|17.63|17.66|18.31|18.58|17.86|17.4|17.15|16.52|16.84|16.65|15.95|15.78|16.77|17.62|17.5|17.98|17.69|17.73|17.47|17|16.92|16.25|15.76|16.06|15.77|15.68|15.5|16.12|15.95|16.36|16.46|16.39|16.75|16.53|16.37|16.28|16.79|17.01|16.61|16.78|16.72|16.51|16.87|16.58|16.8|16.74|16.73|16.42|16.03|16.27|16.16|16.52|16.31|16.33|16.26|16.05|15.96|16.18|16.32|16.48|15.76|15.52|15.65|15.16|16.11|17|17.02|15.74|15.76|15.53|15.82|16.07|16.98|16.86|16.07|15.75|16.75|16.38|16.53|16.82|17.42|16.89|17.34|16.26|16.07|15.92|15.38|15.46|15.05|14.66|15.44|15.41|15.15|15.15|15.12|15.12|15.65|15.21|14.89|15.11|15.26|14.68|15.57|15.51|15.69|15.5|15.54|15.59|15.8|16.14|15.9|14.93|14.86|15.79|15.85|16|15.56|15.55|16.28|15.88|16.02|16.81|16.61|16.5|17.42|17.53|17.64|16.92|16.44|15.8|15.61|14.76|14.47|13.74|14.38|14.08|14.97|14.82|15.74|14.94|15.35|15.63|15.09|14.2|14.22|14.25|14.11|13.59|13.36|12.85|12.65|12.35|12.01|12.46|12.25|12.55|12.35|13.1|12.99|13.06|12.63|12.11|12.55|12.38|12.5|12.28|11.89|11.72|11.92|10.82|11.12|10.39|10.26|10.56|10.12|10|9.8|10.75|11.03|11.02|11.29|11.91|12.05|11.73|11.2|11.35|10.71|10.32|10.3|10.25|10.36|10.37|10.06|10.5|9.55|9.35|9.17|9|8.86|8.8|8.78|8.42|8.9|8.91|8.98|9|9.45|9.3|9.67
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|55.03|55.59|57.8|59.33|59.69|58.85|58.03|56.1|57.52|55.44|57.4|50.68|47.25|60.22|63.38|64.24|65.36|65.11|62.64|59.5|59.65|58.96|61.81|67.52|66.32|59.12|57.89|54.38|53.8|55.67|52.27|50.56|51.55|51.44|52.63|48.7|44.71|43.42|42.37|44.84|42.45|39.79|35.87|30.6|31.8|30.15|33.45|32.54|30.52|29.42|26.8|30.03|30.55|31.84|34.13|38.35|44.66|43.24|40.27|40.16|41.58|41.83|39.64|39.19|38.01|39.52|36.15|38|41.48|37.2|41.53|51.4|51.21|46.2|43.68|48.22|52.56|53.25|66.12|67.4|63.01|58.52|60.3|61.11|55.12|53.71|47.56|49.55|50.88|49.26|50.71|59.67|65.89|65.8|63.81|60.92|57.76|60.44|60.2|64.54|66.31|61|56.2|52.18|52.12|50.7|52.59|50.71|53.4|52|53|50.59|50.5|53.82|52.65|46.11|37|28.76|27.14|24.24|25.45|26.77|27.67|26.51|26.07|27.35|28.53|27.62|27.91|26.82|25.17|30.4|30|32.06|33.39|34.28|32.76|33.04|30.33|29.46|26.8|25.99|28.5|29.51|25.56|19.9|25|28.53|28.06|30.6|30.52|29.3|29.09|23.09|20.5|19.51|19.8|21.93|22.18|18.53|18.52|16.72|14.79|14.33|12.81|13.49|11.8|11.15|10.09|9.85|9.93|10.34|9.75|9.33|8.91|7.44|6.85|6.84|6.85|6.54|6.13|5.99|6.48|6.5||5.7|5.46|4.8|6|7.01|6.96|7.2|6.72|6.75|6.72|6.54|6.37|6.06|6.9|6.72|6.6|7.26|7.56|7.2|7.68|8.22|8.07|7.8|7.32|7.26|7.44|7.56|7.32|7.2|7.44|9.06|8.1|7.14|6.72|6.48|6.72|7.38|7.38|7.98|8.1|8.7|10.59|9.18|8.1|8.04|8.46|8.4|8.1|7.38|7.26|8.76|9.06|11.76|12.72|14.88|14.1|12||12.97|12.42|12.22|14.83|18|18.49|19.44|20.52|23.85
02876|13954|/equities/rpc-inc.|R2000VALUE|20.88|21.29|20.61|19.91|19.42|19.34|19.41|20.65|17.26|17.8|16.51|16.46|16.36|17.32|17.96|17.8|16.53|15.14|14.57|14.07|14.87|14.65|15.33|15.23|14.85|13.39|13.73|14.05|14.88|13.66|14.03|14.89|14.73|14.82|13.94|13.69|13.33|13.02|13.19|13.9|13.8|13.74|13.37|13.16|12.98|13.07|13.38|13.09|11.91|12.33|11.2|11.23|9.96|9.66|10.15|10.56|11.69|11.36|12|11.61|12.49|11.72|11.58|11.29|10.81|10.43|10.83|11.04|9.44|8.39|9.69|9.49|9.52|10.43|8.53|9.78|11.53|11.56|10.89|11.61|11.92|12.31|13.22|13.46|13.86|14.56|13.92|14|13.71|14|14.74|14.63|14.29|14.23|13.33|12.07|11.82|11.4|11.55|12.8|12.52|12.81|12.16|12.21|10.5|10.73|10.51|11.56|12.69|12.88|11.67|11.46|12.27|13.07|15.09|15.09|14.8|15.14|16.25|14.76|16.97|20.16|20.7|20.75|20.52|21.09|21.75|21.44|21.97|21.03|21.44|22.5|22.65|22.34|23.03|22.53|22.77|22.66|21.72|21.4|21.16|20.83|21.34|21.25|20.89|19.62|19.13|19.58|19.49|18.92|18.16|17.76|18.06|17.75|16.13|16.04|16.41|18.27|17.56|17.41|17.53|17.63|17.09|17.4|17.38|17.41|17.91|17.48|17.4|17.48|15.94|15.95|15.27|15.11|14.91|14.51|14.46|14.17|14.11|14.04|14.14|14.29|13.82|13.89|13.68|13.87|13.38|13.12|13.1|12.9|12.32|12.5|12.92|12.8|12.86|12.85|12.44|13.47|14.37|13.7|15.04|15.37|16.06|15.75|15.33|15.58|15.86|14.82|14.31|13.5|13.49|13.02|11.96|11.99|11.88|11.66|11.45|10.53|10.8|10.37|10.51|11.07|11.17|11.28|11.2|11.71|11.74|12.38|12.46|11.95|11.83|12.36|12.25|12.55|13.21|11.73|11.07|10.95|11.35|10.01|9.9|9.85|10.07|10.02|9.96|9.93|10.03|10|8.76|8.68|8.95|9.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.45|8.62|8.36|8.28|8.21|8.28|8.77|8.47|8.41|8.77|8.68|7.5|7.58|8.33|9.13|8.86|9.81|9.76|10.37|9.96|10.02|9.92|9.91|10.77|11.97|11.51|11.58|13.03|13.32|12.89|13.43|13.84|14.12|14.86|14.71|13.79|13.02|14.34|14.87|14.45|14.2|13.91|13.53|13.69|13.16|13.55|12.89|12.7|12.57|12.49|9.85|11.13|12.39|12.64|12.64|14.44|14.38|14|13.63|14.12|14.28|14.33|14.75|14.69|14.08|14.52|15.43|15.18|15.71|14.55|15.13|14.14|14.34|13.2|12.2|13.39|13.84|14.57|14.57|15.61|14.86|14.31|13.79|13.73|13.42|13.2|12.57|12.39|12.2|11.51|11.1|11.85|12.52|12.35|11.89|11.5|11.15|10.12|9.86|9.91|9.89|9.92|9.07|9.9|9.97|10.26|11.19|9.94|9.74|9.73|9.22|8.38|8.74|8.43|8.14|8.02|8.1|7.49|7.6|7.05|6.89|7.73|7.9|8.35|8.51|8.42|8.78|8.92|8.52|8.5|8.41|8.66|8.6|8.31|8.93|9.07|8.6|8.26|7.93|7.95|8.06|8.1|7.83|8.15|8.29|8.09|8.21|9.44|9.58|9.75|9.61|10.05|9.69|9.36|9.38|9.59|10.41|10.41|9.41|9.06|9.14|8.95|7.78|7.6|7.72|7.42|7.72|8.22|8.01|7.87|8.16|7.91|7.67|7.82|7.83|7.77|7.78|7.51|7.48|7.56|8.06|8.7|9.09|8.66|8.06|7.42|7.22|6.84|7.67|7.99|8.09|8.11|8.5|8.34|8.31|8.4|8.66|8.7|9.38|9.38|10.85|9.34|8.73|8.54|8.65|8.46|8.52|8.46|8.39|8.43|8.32|8.81|8.09|8.11|8.3|7.97|8|8.8|8.67|8.02|8.31|8.1|8.09|8.7|8.94|9.53|9.8|10|10.41|10.89|11.07|11.41|12.17|11.26|9.05|11.24|12.38|12.43|12.94|12.32|12.47|12.28|11.73|11.8|12.74|12.78|12.84|13|13.39|13.54|13.68|14.67
02878|21152|/equities/cato-corp|R2000VALUE|25.71|26.42|25.66|24.89|29.18|29.24|29.74|29.76|29.25|31.16|30.11|30.08|28.46|29.07|28.91|29.47|28.4|32.43|32.6|32.01|31.98|32.01|34.69|34.67|33.14|33.39|35.3|35.6|35.61|35.03|35.62|36.41|36.72|37.06|37.35|37.08|34.23|35.31|35.78|36.27|37.32|34.77|34.15|37.27|36.13|35.53|36.17|35.75|35.06|33.97|32.03|33.62|37.44|35.84|34.14|34.08|36.8|37.09|36.82|37.76|38.57|37.96|36.55|36.58|37.05|35.95|35.62|35.41|34.27|32.39|33.86|32.93|32.52|34.21|30.94|32.31|36.29|36.11|36.24|37.26|38.97|38.16|38.34|38.78|37.64|36.45|36.8|37.11|37.92|38.44|39.74|39.1|39.27|39.05|38.4|38.64|37.53|37.88|40.74|40.75|43.55|43.68|43.04|40.76|41.96|42.55|42.38|40.58|41.59|40.37|39.65|39|39.14|38.07|36.29|35.62|34.71|34.68|34.15|33.9|32.97|33.8|34.48|34.35|33.99|34.24|34.6|32.7|32.01|30.78|29.92|30.27|30.8|31.54|30.6|29.78|29.65|29.16|28.19|28.77|27.7|29.79|27.16|27.59|27.33|26.09|25.76|26.46|25.67|26.01|29.34|27.32|27.11|26.5|26.5|26.3|27.58|29.25|28.26|30.09|30.97|30.66|30.37|30.72|32.02|33.64|32.41|31.31|29.95|29.66|29.4|27.97|26.23|26.96|27.31|27.16|26.19|25.45|25.03|25.89|26.93|27.9|27.54|26.87|26.82|25.84|25.02|23.88|24.32|24.77|24.66|24.89|24.15|23.79|23.59|23.15|22.16|22.3|24.22|23.92|23.79|23.71|25.61|25.15|25.36|25.55|25.12|25.86|26.7|26.63|25.77|26.03|26.1|25.79|26.19|25.77|28.72|27.95|27.29|26.65|27.38|28.02|27.79|28.81|29.01|29.36|28.95|30.05|30.66|29.91|28.95|28.97|28.85|29.47|27.49|27.55|27.86|27.29|27.82|28.53|28.8|27.85|27.3|27.33|28.19|27.3|26.93|27.53|26.75|26.87|26.14|27.08
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|53.75|53.25|56.5|54.625|54|50.25|53.25|53.5|52.25|66|67|55.25|48.5|53.875|55.55|57.95|62.05|57.85|70|66.3|69.45|66.05|64.825|74.5|73|70.95|69.05|63.05|61.4355|57.5|47.7|50.1|56.1|57.75|56.5|51.45|36.3|49.4|54.5|63.1|65.8|63.5|65.95|55.5|59.35|56.125|67.5|72.5|67.95|69.925|59.709|69.75|71.7|88.325|96.65|115.65|135|133.75|147.5|144.1|143.03|133.5|135.4|136.25|133.85|118|112.7|104.95|97.2|87.575|99.25|98.6|92.45|90.4|81.4|90.05|102.95|110.6|127.992|131.6|28.26|29.5|29.3|32.5|33.59|32.13|31.2|30.23|27.57|29.1|26.11|24.68|35|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|4.96|5|5.5|5.82|6.22|6.44|6.8|5.94|5.68|5.83|5.14|4.62|4.62|4.84|4.58|4.62|4.96|4.83|4.88|4.75|5|5.22|5.2|5.19|5.16|5.05|5.52|5.66|5.54|5.09|4.92|4.78|4.47|4.96|5.16|5.08|5.08|5.49|6.24|5.79|5.77|5.65|5.46|5.69|5.39|5.52|5.62|5.27|4.94|4.52|3.77|3.93|4.13|4.09|4.23|4.02|7.7|7.54|7.12|7.93|10|9.71|10.68|10.9|11.3|10.86|11.4|11.3|11.5|12.58|15|15.9|16.21|16.36|14.78|15.74|16.05|16.5|17.67|17.71|17.77|16.63|16.08|16.58|16.39|16.57|16.51|17.39|17.04|15.8|15.82|16.38|21.27|21.69|19.7|18.55|18.08|18.54|17.88|18.06|17.88|19.14|18.85|17.83|18.11|17.68|16.7|17.53|18.55|18.96|17.72|16.59|17.49|21.77|21.79|20.4|18.36|16.79|16.58|15.52|15.49|21.11|22.57|21.96|21.01|20.65|20.95|20.84|20.69|20.67|20.32|20.61|22.08|22.88|27|28.82|27.75|26.86|26.26|26.8|25.16|26.18|25.5|26.14|29.66|29.36|30.25|32.31|31.01|34.17|33.5|34.69|32.8|35.04|35.91|34.5|34.23|37|37.6|36.5|41.78|41.84|38.6|37.62|41.28|37.76|33.75|33.05|34.12|32.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|19.27|19.1|18.42|17.25|19.19|19.408|19.82|20.32|20.1|17.35|18.74|17.18|15.85|15.86|14.86|14.26|18.03|18.155|18.85|18.29|18.92|18.7|17.767|19.15|21.93|21.99|19.8|19.71|19.08|16.5|16.305|17.5|21.81|21.92|20.74|19.07|18.55|19.7|19.21|19.54|22.25|21.25|21.87|22.71|20.879|19.16|19.82|21.01|20.6|20.69|19.933|18.57|15.81|13.6|14.14|16.36|17.35|16.84|17.21|17.69|18.87|19.68|18.64|19.32|19.22|18.55|20.225|19.94|18.67|17.44|18.79|21.5|22|22.26|20.26|22.37|23.88|23.36|21.26|21.98|25.51|23.08|23.524|24.59|26.62|29.28|28.34|29.89|28.831|28.31|28.62|30.37|30.17|32.011|31.05|32.27|30.85|33.78|30.62|29.56|29.21|28.9|26.34|27.67|27.2|22.69|26.56|26.646|26.351|25.65|26.12|22.761|24.47|24.554|21.81|19.7|19.59|19.13|16.8|15.63|16.5|16.77|16.47|15.71|13.01|12.5|13.7|12.71|11.5|11.05|11.45|11.838|12.5|13.08|12.78|12.36|11.3|11.32|10.626|10.402|9.54|9.35|8.879|9.39|9.794|9.2|9.18|9.031|10.04|10.525|10.29|9.81|9.36|9.78|8.91|8.59|8.08|8.594|7.85|8.03|7.85|7.47|7.21|7.38|7.52|7.65|7|6.35|6.211|6.35|6.11|6.1|6.13|6.19|5.86|5.85|5.42|5.3|5.13|5.72|5.5|6.041|6.2|5.84|6.56|6.331|5.96|5.99|5.93|5.77|5.65|5.48|5.12|4.925|4.85|5.27|5.4|5.46|5.65|5.81|5.7|5.25|5.3|5.74|5.36|5.35|5.5|5.61|5|5.48|5.35|5.32|5.32|5.09|4.9|5|4.98|4.88|4.82|4.75|4.49|4.49|4.49|4.46|4.25|4.4|4.47|4.44|4.75|4.81|4.82|5.87|5.36|5.21|4.57|3.5|4.12|3.92|3.73|3.16|3.16|3.09|3.26|3.41|3.1|2.92|2.95|3.01|3.17|3.09|3|3
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|25.85|26.4|27.49|27.11|25.7|25.48|26.01|24.13|24.22|25.73|25.87|21.75|23.73|25.93|25.46|26.4|27.46|27.69|27.95|27.95|27.97|27.78|26.64|27.06|27.64|26.48|27.14|26.64|26.97|25.78|26.48|28.44|25.5|26.92|28.35|28.1|27.5|30.23|29.1|31.68|35.32|34.51|34.41|36.3|36.73|36.1|36.13|33.68|31.98|30.59|28.52|30.42|31.65|30.75|31.15|31.6|33.75|33.09|33.66|37.17|38.27|38.15|37.38|34.85|33.55|32.86|32.15|31.3|32.13|30.13|31.1|32.03|31.09|30.95|27.64|29.65|30.87|28.66|27.9|27.37|29.36|29.01|29.05|30.99|28.73|29.51|28.8|27.77|28.9|26.5|25.86|27.3|27.63|27.15|27.07|26.92|25.97|25.55|24.61|25.34|22.5|22.12|23.25|25.65|25.96|29.35|28.77|28.17|29.58|31.88|31.19|31.36|33.01|31.78|33.12|29.3|28.62|25.2|24.08|23.3|23.48|25.57|26.92|28.29|29.54|30.03|26.85|25.5|24.29|22.56|21.79|22.99|24.42|23.02|23.17|22.71|23.89|23.02|22.13|23.79|25.28|24.16|23.3|24.71|26.29|24.7|24.61|24.77|23.56|23.52|22.5|23.77|23.1|24.91|23.03|19.08|18.95|18.56|19.35|18.95|18.51|17.97|16.86|17.67|16.75|17.07|16.71|13.01|12.78|13.03|13.7|13.4|12.4|12.32|11.29|9.9|9.4|9.2|9.16|9.21|9.28|8.27|8.36|8.5|8.58|8.95|9.08|8.83|7.29|6.82|6.03|5.75|6.12|6.15|6|5.8|5.96|5.86|5.82|5.92|5.71|5.58|5.62|5.3|5.3|5.52|5.79|6.43|6.5|6.26|6.75|6.25|6.4|5.99|6.06|5.86|5.7|5.2|4.79|4.65|4.68|4.62|4.35|4.26|4.22|4.34|4.54|4.53|4.43|4.61|4.66|4.26|4.22|4.3|4.23|4.02|3.96|4.04|4.32|4.13|4.04|4.05|4.12|4.13|4.36|5.4|7.21|7.38|7.66|7.9|8.97|9.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|26.5|25.9|25.95|24.05|24|20.05|19.05|19.75|19.25|19.4|18.8|18.5|18.25|18.65|18.5|18.25|18.3|18.25|18.25|18.25|18.05|18.25|18.35|17.8|17.65|17.5|13.85|13.9|13.85|13.65|12.6|12.55|12.6|12.7|12.95|12.6|12.75|13|13.45|13.75|14.25|14.05|14.2|13.5|13.65|13.35|13.6|13.3|12.5|12.95|12.85|13.95|14.3|14.25|14.6|15.9|15|14.55|14.65|15.5|16.6|16.75|16.5|16.9|18|17.5|17.65|15.9|15.75|13.75|13.75|14.75|15.15|15.45|15.3|16.15|17|16.85|16.95|17.25|17.05|17.25|17.75|18.3|18|18.1|18.4|17.25|16.88|16.75|16.75|16.75|15.9|15.9|15.5|15.85|15.8|14|14|14.5|15.25|14.85|13.8|14.1|14.55|14.9|14.85|15.75|15.5|15.55|12.8|15.55|16.3|16.15|15.25|16.75|17.15|17.15|16.6|15.65|15.5|18.8|19.1|19.2|19.3|19.5|19.25|18.5|19.6|18.5|18.25|17.6|18.35|18.6|18.45|18.45|18.6|18.7|18.25|20.3|20|18.5|17.85|16.55|16.5|15.75|16.5|18|16.5|17.5|19.55|18.3|15.65|15|13.4|13.45|13.4|13.6|13.6|14.7|14.35|14.35|13.9|12.55|12|11.9|11.95|11.6|11.65|11.6|11.95|12|11.6|11.6|11.5|11.6|11.4|11.35|11.15|11.7|11.9|12.6|12.55|12.1|11.9|11.45|11.8|11.1|11.15|11.25|11.1|11|11.05|11.7|10.45|10.15|9.45|9.25|9.05|9|8.9|9.15|9|8.3|7.75|9.55|9.6|9.55|9.75|8.25|8.3|6.5|6.3|6.4|6.1|6.65|6.55|5.5|4.45|3.7|3.5|3.8|3.9|4|3.81|3.9|3.95|3.85|3.7|3.3|3.25|3.3|3.25|3.09|2.85|2.8|3.25|3.25|3.05|2.75|2.95|2.9|2.85|2.6|3|2.6|2.75|2.9|3.35|2.95|2.35|2.65
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|37.2|37.8|38|39.15|39.65|39.9|39.7|37.75|36.8|36.15|36.15|28.3|27.9|28.5|28.6|28.93|27.95|27.03|28.01|27.95|29.13|29.25|30.55|31.99|33|34.49|39.06|39.33|38.29|35.66|34.55|34.77|33.73|31.39|31.05|30.2|29.32|30.83|31.95|30.77|30.79|31.4|31.34|31.83|31.6|32.18|33.16|32.53|29.09|28|26.98|27.45|27.04|26.9|26.98|27.5|28.8|29.17|26.97|27|27|27.27|26.96|26.66|27.76|28.35|27.38|27.64|26.32|25.85|26.5|26|27.91|28.13|27.78|28.38|28.87|29.02|28.44|28.3|28.92|27.48|27.39|27.62|27.6|28.27|28.05|28.06|28.52|28.52|28.65|28.73|28.97|29.5|29.35|29.29|29.04|27.45|25.9|26.01|26.61|26.49|26.04|25.32|25.54|26.11|26.04|25.25|26.75|25.68|25.06|25.8|25.55|26.32|26.3|26.57|26.46|25.8|27.33|28.12|27.95|28.14|28.79|29.8|29.9|30.13|29.88|29.72|29.21|28.08|28.46|29.16|29.34|29.84|29.87|29.68|29.66|29.92|29.4|29.61|27.55|27.88|28.28|28.25|28.51|28.22|29.03|29.56|29.41|30.3|30.41|29.65|29.12|29.68|28.65|28.59|28.85|29.4|29.35|29.26|31.05|30.99|29.77|30.28|30.55|29.52|29.4|28.83|29.01|29.22|29.6|29.56|28.01|28.86|29.61|29.34|28.86|27.46|29.04|30.06|30.53|32.43|34.17|34.24|35.41|32.8|31.07|29.57|29.35|31.46|31.2|31.79|32.55|34|32.6|30.85|32.64|32.68|32.84|31.61|32.61|30.94|31.47|29.61|30.05|31.24|31.22|29.14|29.81|29.18|29.91|29.15|29.82|28.37|30.93|29.95|29.63|29.04|28.71|27.58|27.61|27.52|26.62|26.93|29.87|29.17|28.84|27.2|28.84|27.75|28.14|25.38|24.78|24.15|22.29|25.15|26.73|28|26.5|25.21|24.55|21.55|21.59|21.11|21.84|22.17|22.4|22.26|22.68|23.26|22.85|24.53
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.15|29.25|29.25|29.85|29|27.6|27.35|28.9|28.8|28.3|27.7|24.6|24|24.85|23.925|23.95|22.82|22.54|22.6|23.53|23.63|23|22.78|22.412|22.58|22.119|23.63|24.03|23.43|22.86|22.16|23.06|22.93|24.26|25|23.77|23|23.49|24.5|23.93|23.57|22.01|22.11|22.907|22.61|22.58|22.5|24.69|24.37|23.81|24.186|26.02|25.13|22.41|23.71|26.35|28.3|27.84|28.52|30.01|31.596|29.35|26.26|27.53|30.35|30.62|29.63|29.62|30.01|29.5|29.52|28.3|28.02|28.2|28.85|31.5|32.514|29.9|28.86|25.81|24.07|24.05|24.03|24.01|24.22|23.88|22.09|23.06|23.53|23.01|22.3|20.54|18.14|18.07|18.04|17.685|17.86|17.52|16.25|16.15|16.11|16.11|15.91|15.8|15.28|14.25|14.56|16.05|16.66|16.6|16.26|16.5|17.35|17.79|18.05|18.23|17.2|16.97|15.94|15.1|16.139|15.59|15.6|15.68|16.18|16.26|15.538|16.7|17.04|17.34|17.23|18.62|18.28|19.97|20.511|20.56|20.51|21|20.41|19.78|19.581|19.58|19.38|20.611|21.63|20.761|22.05|22.38|22.04|22.1|23.36|22.104|21.56|21.279|22.61|21.045|19.66|20.28|20.44|21.39|21.25|22.5|22.69|22.5|23.1|20.6|20.25|21.02|23.11|20.12|24.05|27.07|26.62|24.38|26.63|27.11|26.96|26.305|27.52|27.35|28|25.27|22|23.5|22.71|22.05|20.99||18.533|17.6|17.6|17.3|16.993|17.467|15.4|15.107|14.433|15.467|15.533|15.167|15.4|15.247|15.467|16.3|16.173|17.867|17.32|16.667|15.633|15.4|14.733|13.667|13.64|13.38|13.333|13.327|11.893|11.893|11.42|11.833|12|11.307|10.673|11.033|11.327|11.333|10.173|10.667|11.333|11.367|10.133|10.667|10.5|10.32|9.8|10.267|9.433|9.367|9.833|9.34|9.8|8.867|9.667|9.66|9.433||9.567|10.433|9.667|10|10|9
02888|101910|/equities/peoples-fin|R2000VALUE|45.03|44.8|47.57|46.72|47.09|44.88|42.32|43.55|43.4|41.08|39.2|38.85|39.15|39.45|38.71|39.36|38.41|39.44|39.86|38.19|38.44|38.19|38.33|38.7|38.68|38.33|38.67|38.39|37.58|37.75|37.62|37.07|36.53|36.52|36.12|36.04|35.26|36.1|38.56|38.25|36.94|36.07|35.6|36.1|36.53|36.3|36.14|34.99|35.01|35.82|33.76|34.51|33.84|32.74|33.01|34.56|38|38.3|37|36.56|39.3|38.17|38.56|38.41|39.8|39.95|37.99|35.99|34.14|34.01|35.04|35.16|35|34.3|34.83|34.75|37.01|36.75|39|39.68|39.61|39.26|39.61|38.64|37.4|37.33|36.5|37|38.12|37.5|38.7|39.2|40.16|40.13|40.18|42.92|40.77|39.76|39.05|38.81|41.02|41.01|43.4|43.65|43.02|42|45.6|47.07|48.12|48.42|47.4|46.68|47.75|47.75|46.5|49.16|48.17|46.49|45.7|44.97|43.9|43.38|46.83|49.86|49.77|48.37|48|47.11|47.21|46.43|46.75|48.04|46.75|46.55|48.29|49.1|48.83|47.07|47.74|48.1|47.16|46.5|44|43|46|42.75|42|40.9|41|39.4|39.1|39|38.75|38.3|38|38.4|39|38.85|38.75|38.25|37.2|36.51|35.25|34.15|34.5|34.5|34.1|35|34|33.5|34.01|35|35|35|34|35|33.55||35||34|33.83|33.83|34|34.25|33.5|34.25|34.75|35.1||37.5|35.55|35.05|35.05|34.05|35|34|33.11|33.75|32.98|32.13|33|32|32|33|34|31.5|31||30.25|30.05|31|30.5|29.5|29.8|29.5|30|30|30|30|30|30|30|30|30||29.85|29.25|29|29.1|29|29.25|28.8|28.98|29|29|29.1|29|29|29|29|30|29.05|29|28.25|28.05|28.05|28.05|28.05|28|28|28
02890|24358|/equities/unifi-inc|R2000VALUE|27.59|29.78|30.39|31.45|32.11|32.6|33.33|30.77|30.07|30.45|29.46|26.55|27.18|28.85|28.65|28.78|28.89|28.52|27.81|26.23|26.02|25.14|25.11|25.7|25.81|25.73|24.82|28.16|26.86|25.71|25.11|26|25.71|25.42|24.71|24.58|23.52|24.38|25|25.34|22.43|21.22|20.71|22.43|22.45|22.65|22.92|22.15|21.71|21.63|20.94|21.23|22.91|20.85|26.23|26.01|27.96|28|28.7|28.75|29.73|29.53|28.31|29.26|29.89|27.14|25.76|27.82|27.81|28.26|28.87|28.06|27.59|27.87|25.75|28.76|29.97|29.87|29.35|28.73|32.59|31.77|32.58|32.13|31.17|30.93|31.33|32|33.36|32.32|33.16|35.06|34.9|35.51|35.84|35.86|34.91|31.84|31.47|31.94|31.23|32.85|32|32.1|31.16|29.5|29.18|28.55|28.77|26.67|25.88|26.19|27.52|27.23|26.62|26.82|27.54|24.52|24.51|26.94|25.89|25.62|25.5|28.01|26.96|27.8|27.38|27.45|27.47|27.09|27.78|27.1|26.54|27.61|27.23|26.66|25.92|22.98|22.55|22.56|22|21.32|21.69|21.15|21.25|20.76|21.62|21.79|21.92|23.97|25.21|23.94|23.59|23.15|22.63|21.99|21.21|20.82|25.44|25.73|26.7|27.2|26.39|26.02|26|26.13|24.35|24.48|23.75|23.08|22.73|23.17|22.24|22.6|22.85|22.64|22.71|22.69|21.99|21.76|21.57|23.07|22.75|21.07|21.15|21.5|20.47|20.1|21.08|19.6|18.76|18.45|17.23|18.11|18.91|18.95|17.64|17.18|18.07|18.2|18.69|16.7|16.07|15.37|14.83|14.5|13.46|12.82|11.28|11.37|12|12.32|12.6|12.81|12.71|12.25|12.79|12.89|12.76|11.92|12.32|13.35|12.63|13.19|13|12.88|11.9|11.82|11.02|10.98|10.61|10.62|10.76|10.92|10.51|10.44|11.11|11.9|11.3|10.97|11.45|11.03|10.8|10.47|10.31|10.47|10.18|10.1|9.1|9.1|8.95|9.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.72|25.5|26.24|30.7|31.09|30.85|29.45|29.29|28.56|27.23|25|22.87|23.34|23.3|22.68|22.53|22.59|23.35|22.82|22.59|22.81|22.03|20.7|20.5|20.27|21.45|21.85|21.91|21.63|20.56|20.61|20.26|20.26|20.05|19.91|19.36|19.14|19.27|19.39|18.94|18.91|18.58|18.5|18.66|18.5|18.55|18.61|18.67|18.46|18.29|17.75|18.05|17.86|17.37|17.75|19|20.46|20.65|19.89|19.91|21.7|21.27|20.31|20.29|20.84|20.33|20.14|19.21|19.11|18.44|18.29|18.1|18.5|18.34|17.5|18.19|18.21|18.52|18.15|18.66|19.4|18.99|18.83|18.52|17.81|17.4|16.88|16.67|16.61|16.41|16.41|16.52|16.72|16.57|16.41|17|16.83|16.5|16.2|16.41|16.55|16.76|16.61|16.57|16.53|16.77|17|16.53|17.42|17.41|17.15|17.43|17.44|17.4|17.24|17.7|17.6|17.01|16.8|16.51|16.55|16.29|16.6|16.61|16.6|16.62|16.61|16.52|16.41|16.28|16.25|16.02|15.88|16.71|17.28|16.32|16.15|16.25|15.85|16.03|15.8|15.74|15.51|15.82|15.9|15.9|16.05|16.21|16.15|16.12|16.1|16.17|16.18|16.01|15.86|16.25|16.85|16.87|16.9|16.93|17.03|17.26|16.92|16.85|16.81|17.01|16.58|16.58|16.55|16.78|17.42|17.25|16.46|16.37|16.35|16.27|16.26|16.34|16.28|16.51|16.57|17|17.31|17.77|17.44|17.38|17.18|16.15|16.02|15.94|15.75|15.75|15.6|16.6|16.51|15.72|16.4|15.62|16.92|16.95|17.54|17.56|17.33|17.15|17.08|16.9|16.9|16.64|16.32|16.44|16.51|16.36|15.94|15.5|15.3|15.19|14.65|14.76|14.97|14.32|14.5|16.11|16.22|16.51|17.06|17.37|17.32|17.1|16.5|16.28|16.25|16.31|16.23|16.3|16.02|16.03|16.44|16.08|16.32|16.7|15.66|14.68|13.64|13.52|13.69|13.51|13.41|13.8|14.13|13.65|13.65|14.3
02892|21057|/equities/citizens-inc|R2000VALUE|9.28|9.95|9.88|9.76|9.74|9.86|10.26|9.27|9.03|9.41|9.13|7.87|7.35|7.63|7.82|8.3|8.34|9.29|9.3|8.79|9.39|9.86|9.3|9.3|9|8.17|8.3|8.17|7.52|7.2|7.32|7.3|7.46|7.45|7.52|7.09|7|7.14|7.48|7.52|7.62|7.23|7.06|6.4|6.62|6.7|7.19|7.01|6.78|6.6|6.1|6.23|6.29|6.31|6.39|6.54|7.41|7.64|7.55|7.6|8.4|8.78|8.45|8.13|8.09|8.27|7.87|7.53|7.21|7|6.78|6.32|5.99|5.92|5.88|5.73|5.91|6.1|6.39|6.5|7.05|6.96|7.05|7.71|6.76|6.71|5.57|5.38|5.45|5.38|5.28|5.46|6|5.95|5.91|5.97|5.97|6.22|5.72|7.01|6.99|6.85|7.14|7.14|7.07|6.8|6.68|7|7.36|7.59|7.62|7.64|7.22|7.24|7.11|7.23|6.86|6.49|6.42|5.61|6.2|6.28|6.25|6.6|6.66|6.76|7.06|6.93|6.76|6.7|6.51|6.54|6.62|7.06|7.25|7.02|6.68|6.61|6.44|6.47|6.08|5.9|6.17|6.3|6.38|6.21|6.43|6.7|7.05|7.14|7.08|7.11|6.86|6.5|6.25|6.15|6.75|6.96|7.47|7.63|8.35|8.52|8.43|8.23|8.47|8.46|8.3|8.35|8.16|8.08|8.5|8.6|8|7.73|8.22|7.2|7.16|7.05|7.03|7|7|7.01|6.98|6.96|6.67|6.17|5.95|5.92|6.36|6.34|6.06|6.08|6.03|6.28|6.26|6.06|6.42|6.89|7.26|7.59|8.36|8.75|9|9.15|9|9.15|9.25|9.43|9.14|9.1|9.54|10.24|10.51|10.5|10.05|8.55|9.97|9.72|9.35|9.07|9.19|9.65|9.85|9.8|10.05|9.92|10.48|10.5|9.72|9.52|9.39|9.35|9.18|9.1|9.28|9.42|9.71|9.56|9.28|8.63|8.68|8.52|7.82|7.77|8.17|8.27|8.34|8.48|8.95|8.94|8.96|9.25
02893|15513|/equities/axt-inc|R2000VALUE|5.85|5.7|5|4.675|4.8|4.65|4.61|4.55|4.35|4.95|4.75|4.7|4.555|4.76|5.33|5.2|5.221|4.78|4.74|3.85|4.14|4.22|3.92|3.77|3.78|3.62|3.5|3.3|3.31|3.21|2.95|3.18|3.22|3.41|3.44|3.2|3.16|3.09|2.56|2.545|2.54|2.52|2.49|2.43|2.43|2.53|2.52|2.48|2.53|2.58|2.52|2.48|2.4|2.28|2.35|2.44|2.42|2.49|2.42|2.46|2.4|2.3|2.28|2.2|2.12|2.17|2.17|2.06|1.92|1.9|1.98|2.11|2.12|2.1|2.05|2.1|2.05|1.98|2.32|2.38|2.4|2.4|2.45|2.5|2.45|2.4|2.4|2.41|2.28|2.29|2.22|2.26|2.42|2.51|2.41|2.53|2.52|2.56|2.58|2.67|2.6|2.55|2.54|2.36|2.62|2.75|2.75|2.79|2.68|2.64|2.62|2.59|2.52|2.48|2.39|2.34|2.25|2.08|2.11|2.12|2.33|2.33|2.42|2.43|2.55|2.44|2.38|2.41|2.38|2.23|2.12|2.06|2.04|2.04|2.09|2.06|2.09|2.11|2.14|2.15|2.13|2.15|2.14|2.11|2.15|2.21|2.21|2.15|2.2|2.25|2.26|2.25|2.28|2.35|2.38|2.32|2.32|2.31|2.36|2.36|2.48|2.44|2.3|2.2|2.21|2.28|2.25|2.33|2.3|2.1|2.18|2.19|2.25|2.3|2.3|2.31|2.29|2.28|2.27|2.31|2.35|2.4|2.5|2.72|2.63|2.64|2.67|2.5|2.61|2.72|2.76|2.81|2.75|2.7|2.7|2.7|2.7|2.59|2.75|2.75|2.9|2.96|2.9|2.79|2.8|2.81|2.78|2.76|2.73|2.82|2.83|2.89|2.69|2.8|2.82|2.94|2.83|2.76|2.73|2.72|2.73|2.6|3.13|3.2|3.19|3.3|3.27|3.03|3.02|3.23|3.14|3.11|3.04|2.79|2.75|3.35|3.72|3.81|3.91|3.72|3.74|3.68|3.55|3.65|3.75|3.76|4.01|3.96|4.97|5.95|5.56|5.85
02894|29688|/equities/tillys|R2000VALUE|8.55|8.66|8.88|8.99|9.34|9.41|9.91|9.54|6.78|7.19|7.04|6.31|6.38|6.52|6.69|6.66|6.67|6.39|6.64|6.69|6.67|5.91|4.65|4.45|4.14|3.99|4.05|4.11|4.23|3.96|4.14|4.18|4.22|4.29|4.19|4.05|4.03|4.04|4.19|4.5|4.59|4.55|4.55|4.69|4.63|4.7|5.67|5.07|4.81|4.53|4.46|4.51|4.47|4.4|4.45|4.47|4.44|4.25|4.27|4.29|4.2|4.47|4.13|4.24|4.7|4.98|5.24|5.32|5.49|5.07|5.14|5.38|5.49|5.64|5.44|5.9|6.33|6.36|6.37|6.57|6.91|6.96|6.91|6.91|6.89|7.07|6.86|6.86|9.38|9.66|9.06|9.55|10.22|10.48|10.84|10.99|10.83|9.26|9.05|8.93|8.6|8.82|9.32|9.53|9.77|9.96|8.29|7.15|6.65|6.68|6.37|6.08|5|5.17|4.91|4.9|4.8|5.12|4.98|4.95|4.92|5.33|5.3|5.54|5.56|5.74|5.64|5.52|5.47|5.31|5.28|5.39|5.41|5.54|5.61|5.54|5.64|5.65|5.77|5.74|7.26|7.7|7.93|7.82|7.87|7.79|7.72|8|8.16|8.3|8.05|8.13|8.17|7.99|7.91|7.87|8.09|8.07|7.64|7.79|8.04|7.87|7.74|8.05|8.12|8.39|10.65|10.65|10.37|10.25|10.1|10.51|9.95|10.25|10.24|9.75|9.78|9.82|8.98|9.04|9.64|10.33|10.48|10.54|11.3|11.55|11.26|10.71|10.89|11.48|11.48|11.45|11.63|11.34|11.01|10.25|9.44|9.51|8.8|8.86|9.02|8.66|9.64|9.83|9.38|9.83|9.94|9.95|10.34|9.79|9.34|9.06|8.92|9.38|9.74|9.52|9.38|9.31|9.02|10.41|11.09|11.31|11.68|11.12|11.58|12.14|12.72|12.46|12.6|12.92|12.89|11.33|11.55|11.4|11.44|11.52|11.89|11.44|11.51|10.59|10.45|10.36|9.89|11.04|11.59|12.31|11.74|12.13||||
02895|21085|/equities/quantum-corp|R2000VALUE|6.96|6.962|6.64|6.68|6.015|6|6.155|6.827|7.12|6.88|6.48|5.6|5.6|6.12|6|5.714|5.299|5.84|5.643|5.44|5.362|4.681|4.64|4.575|4.48|4.48|3.922|3.598|3.44|3.043|2.96|3.36|3.382|3.352|2.88|2.96|2.94|3.12|2.8|3.623|3.52|3.8|4.332|4.384|4.406|4.424|4.162|3.998|4|3.92|3.36|3.2|3.6|5.68|5.709|6.191|6.2|5.854|5.273|6.094|6.414|6.88|6.16|7.434|6.8|5.6|6.721|6.641|5.64|5.498|6.24|7.366|8.16|8.4|8|8.08|8.16|8.32|8.32|9.6|10.08|12.48|13.28|13.76|13.92|14.8|15.44|14.92|14.8|14.96|15.68|15.68|15.68|14.16|11.84|12.32|12.72|13.2|12.88|13.04|13.04|12.8|12.24|12.4|12.16|11.868|10.8|12.56|13.52|13.824|13.04|12.96|12.08|12.24|11.92|11.28|10.24|8.32|8.56|8.16|8.16|8.96|9.28|9.6|9.68|9.76|9.92|9.76|9.76|9.68|9.68|9.92|9.76|9.84|9.44|9.28|9.36|9.28|9.04|8.96|8.56|8.64|7.76|8.4|8.8|8.96|9.12|9.28|9.2|9.52|9.2|9|9.2|9.28|9.12|9.44|9.84|10.32|9.6|9.68|9.44|9.6|9.36|9.6|9.6|9.6|9.36|9.28|8.8|9.32|9.68|10.84|11.042|10.8|10.8|11.28|11.28|11.52|11.12|11.2|11.72|12.24|12.48|12.76|12.8|11.52|10.72|10.48|10.32|10.96|11.44|11.84|11.44|10.8|10.16|10.64|9.68|9.52|9.84|9.6|10.24|10.32|9.6|9.6|9.68|9.96|10.32|10.24|10.16|10.24|9.92|9.76|9.6|9.76|9.6|9.44|8.88|9.4|9.52|9.76|10.56|8|8.56|11.8|12.8|12.48|12.4|12.48|11.84|12|12.08|12.08|12.56|10.8|10.24|9.6|9.6|10.64|15.92|14.8|16.24|15.2|14.48|14.64|14.239|15.119|16|17.72|17.44|18|18.48|20
02896|16241|/equities/home-bancorp|R2000VALUE|35.2|35.2|35.03|35.62|37.73|37.19|34.77|33.3|32.84|32.63|32.17|27.5|27.86|27.25|27.19|27.21|27|27|27.44|27.52|28.64|27.79|28.2|28.15|28.15|27.98|27.75|27.39|27.21|26.62|24.76|25.9|25.43|27.26|27.16|28|27.79|27.41|27.72|27.27|26.87|26.61|25.95|26.51|26.54|26.3|25.19|24.41|24.35|24.08|23.76|24.91|24.69|21.29|25.41|25.66|25.86|25.82|25|24.9|25.18|25.54|25.26|25.64|25.15|24.62|25.23|25.29|24.97|24.31|25.32|24.68|24.46|24.46|23.53|24.05|24.09|22.68|23.79|24.46|24.63|24.94|25.06|24.48|22.5|22.27|22.21|22.09|22.14|22.05|21.78|21.08|21|21.19|21.03|20.4|21|20.91|21.12|21.2|21.02|20.62|21.01|21.12|21.75|22.25|22.44|22.63|22.71|22.74|22.52|22.6|22.5|22.45|21.78|22.66|22.67|22.56|22.51|22.1|22.51|22.47|22.25|21.96|21.59|21.81|21.49|21.56|21.59|21.51|21.9|21.98|21.84|21.76|20.96|20.08|19.86|19.95|20.05|20.26|20.02|20.21|19.99|19.81|19.79|19.95|20.08|20.64|20.61|20.41|20|20.2|20.23|20.15|19.12|19.14|19.87|21.02|20.03|18.75|18.6|18.57|18.39|18.32|18.59|18.65|18.66|18.6|17.66|17.5|17.3|17.38|17.27|17.38|17.77|17.37|17.22|16.95|17|17.01|16.86|17.87|18.09|18.25|18.45|18.21|17.66|18.1|17.73|17.5|17.32|17.4|17.65|17.48|17.87|17.19|17.51|16.9|18.12|18.05|18.31|17.76|18.2|18.57|18.2|18.3|18.1|18.26|18.87|18.76|18.65|18.39|17.65|17.7|18.02|17.94|18.09|17.83|17.63|17.25|16.76|18.09|18.15|18.06|17.6|18.07|17.75|17.12|17|16.43|16.83|16.83|16.85|16.61|16.01|15.51|16.81|16.87|16.88|16.08|16.43|16.17|16.5|16.3|16.26|16.11|16.89|17.13|16.89|16.5|16|16.98
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.71|10.57|10.85|10.92|10.95|10.75|10.37|10.9|10.91|11.4|10.68|10.05|10|10.51|10.38|10.37|10.59|11.11|10.75|10.36|11.05|11.18|11.01|11.02|11.06|11.54|11.45|11.61|11.43|11.28|10.65|10.77|10.64|11|11.07|11.02|11.05|11|10.81|10.67|10.55|10.72|10.67|10.67|10.69|10.56|10.55|10.57|10.22|10.13|10.06|10|10.01|9.54|10.41|10.61|10.67|10.8|10.42|10.63|11.05|11|10.54|10.02|10.01|10.07|10.55|10.25|10.21|9.95|10.02|9.99|10.1|10.25|9.76|10.13|10.62|10.71|10.43|10.61|10.65|11.79|11.71|11.55|11.45|10.85|10.82|10.85|10.85|11.02|11.34|11.74|11.87|11.48|11.46|11.4|10.83|10.77|10.53|10.95|11.04|10.63|10.5|10.51|10.5|10.54|10.51|10.25|10.16|10.75|10.76|10.72|10.45|10.85|10.01|10.01|10.31|10.16|9.73|9.1|9.86|9.9|10.99|11.14|11.55|11.51|11.41|10.8|10.21|10.68|10.78|11.95|13.12|13|12.99|12.45|12.25|12.97|13|12.8|11.81|12.31|13|13.5|13.35|12.99|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|59.2|58.55|59.3|59.15|59.85|61.05|61.05|56.2|52.85|52.5|48.82|45.8|45.3|45.3|44.55|45.1|45.1|45.1|44.96|44.56|44.04|43.65|43.85|43.5|43.7|43.72|43.31|43.32|42.2|41.35|40|40.18|41.47|41.78|42|42.07|41.71|42.03|42.4|42|38.9|38.75|38.75|38.72|38.6|38.77|38.82|38.6|39.15|38.48|38.26|39.3|39.05|38.76|40.01|42.9|43.46|43.27|43|43.25|44.01|44.07|43.95|44.03|44|43.78|41.28|40.65|40.99|40.5|40.61|40|39.75|39.4|37.24|32.54|40.9|41.3|41.14|41.51|40.65|39.8|40.66|38.87|38.65|39|38.69|38.25|38.49|38.5|38.5|38.38|39.5|39.3|39.48|38.98|39|38.55|38.43|38.6|38.23|38.04|38.75|38.62|36.83|39.75|38.82|39.5|39.88|39.9|38.56|38.76|38.22|38.83|38.31|38.8|37.6|37|35.93|34.26|34.51|34.31|35.2|34.33|34.5|34.45|35.51|35.13|34.26|34.1|34.59|35.15|35.91|36.74|34.83|34.76|33.72|33.4|33.19|33.25|33.19|33.05|33.6|33.46|33.48|33.5|33.08|33.66|33.9|33.5|33|35.55|35.43|34.5|33.48|33.31|33.8|33.78|33.24|33.01|32.95|34.54|32.27|32|33|33.8|32.7|32.2|31.82|31.51|31.52|31.27|29.67|32.45|33.04|31.75|31.5|31.22|31.44|33.3|33.2|33.1|35|35.03|33.45|33.48|34.26|34.03|33.41|34.22|34.3|34.5|33.03|31.44|31.74|31.11|33.02|33.6|33.74|33.7|32.75|32.43|33.75|33.2|32.35|32.85|32.26|33.21|30.41|31.16|30.63|31.8|32.09|31.99|31.99|30.35|28.8|29.7|29.33|28.02|30|32.45|31.67|31.85|30.19|31.02|31.5|32.01|31.82|31.1|30|28.77|30.32|29.2|28.81|28.46|29.62|29|28.8|27.83|27.16|27.25|27.25|27.02|25|27.44|28.98|27.04|26.5|26.72|26.05|27.01
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|18.4|17.68|17.76|18.08|17.68|18.64|18.88|18.88|18|19.04|18.48|16.72|15.2|18.4|20.08|20.88|19.52|19.36|19.6|20|20.32|20.08|21.12|22|22.08|22.16|22.92|24.32|23.12|22.24|22.96|24.24|24.24|27.92|27.2|25.2|26.64|29.28|28.32|29.68|29.24|27.36|27.04|26.96|26.08|31.2|28.8|29.28|31.28|32.8|29.52|33.76|34.88|32.96|32.24|42.8|54|52.8|52.24|56.4|55.16|53.84|55.2|53.16|50.48|59.72|63.84|60|58.24|52.76|53.6|50|50.16|45.04|39.04|47.04|51.36|54|55.12|57.76|53.52|50.56|52.4|53.84|57.12|57.44|54.48|53.28|52.32|45.76|49.2|48.72|48.88|48.4|46.4|44.48|43.6|42.48|40.4|44.4|46.56|43.36|42.24|40.56|38.56|44.56|44.51|40.08|38.56|36.72|36.08|33.6|33.84|35.04|32.8|32.48|32.32|28.88|28.8|26.72|26.4|27.92|28.4|30.64|31.92|32.4|32.8|33.2|32.64|31.28|31.2|31.92|30.96|31.04|32.72|33.28|29.68|29.2|27.28|28.56|26|26.08|25.44|27.2|28.48|27.36|28|28.32|29.6|32.32|32.08|35.2|31.2|26.24|27.04|25.44|26.96|30.08|28.08|29.04|29.68|28.96|26.16|24.4|22.88|21.36|21.04|20.8|20.72|20.48|21.6|20.99|20.4|20.72|21.2|21.36|21.2|20.24|19.92|20.4|20.24|20.48|21.64|22.8|21.84|21.44|20.64|20|20.4|20.8|20.88|22.32|21.68|19.52|19.52|19.04|19.52|19.2|20.32|20|21.6|20.39|20.16|20|19.6|19.2|21.52|22.4|22.72|23.2|24.8|25.68|22.32|22.08|23.76|21.44|21.2|19.52|19.44|19.04|20.8|26.72|26.4|27.76|28.16|29.44|29.68|32.08|32.32|31.44|31.6|32.08|32.16|32.32|30.4|30.08|31.68|32.24|34.16|32.24|32.32|32.24|29.44|31.44|32.96|33.6|36.4|39.52|41.04|42.88|43.52|46.56
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||14.3333|14.4733|15.1667|15.1667|14.8333|14.6667|14.6667|15.3333|15.3333|15.6667|15.3333|15.1667||15.1667||15.3333||14.6667|13.1333|12.9333|12.8667|12.3333|12.1667||12.4667|12.5|12.6333||12.6673|13.3333||11.9667||12|||12.4|||11.8|11.8|11.8|11|11.3333|11.3|10.8667||11.3|10.8333|||||10.6667|10.8333|||||||10.8333|11.3333|10.8333||10.5||9.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|31.5|30.02|29.36|30.23|31.5|31.63|31.43|31.36|31.29|31.22|29.71|27.13|27.1|27.54|27.6|26.83|26.72|28.11|27.74|26.28|26.41|27|29.57|29.11|30.94|32.32|33|32.6|32.54|33.27|31.35|29.41|29.53|28.93|27.82|26.95|26.02|27.28|26.71|26.55|26.52|27.14|26.79|25.72|25.28|25.17|26.07|26.78|27.76|28.72|28|28.84|27.54|26.3|26.06|25.76|27.58|27.1|24.59|24.58|25.56|24.87|24.23|23.8|23.93|24.1|24|25.46|24.39|23.32|22.48|21.52|21.32|21.51|21.83|22.13|21.73|21.5|21.33|21.38|21.48|20.95|20.85|20.87|20.8|21.08|21.28|21.3|21.36|20.7|21.11|21.5|21.52|21.62|21.5|20.86|21.04|20.18|20|20.79|21.26|21.49|21.54|22|22.05|22.15|21.86|22.11|22.23|21.79|21.55|21.31|21.25|21.28|21.28|22.05|21.6|21.46|21.17|20.54|19.91|19.85|20.01|20.13|20.83|20.87|20.8|20.98|20.78|21.21|21.57|21.44|21.22|21.25|22.4|22.38|22.03|22.1|21.57|21.95|21.03|21.04|21.41|21.61|22.01|21.99|21.9|21.9|22.15|22.1|22.15|21.52|21.48|21.95|21.32|21.25|21.94|22.05|22.21|22.39|22.21|23|21.96|21.62|22.05|22.74|22|21.86|22.5|22.41|22|22.16|22.06|22.02|22.15|21.7|22.08|21.73|21.53|22|21.97|22.2|22.42|22.9|22.75|21.82|21.89|21.58|21.54|21.65|21.8|22.02|22.06|21.82|22.34|22.5|22.1|21.81|21.8|21.68|21.79|21.52|22.16|22.26|21.91|22.2|22.05|22.14|22.43|22.37|22.26|21.86|21.69|21.22|20.77|20.66|20.15|20.59|20.5|19.78|21.71|22.34|22.03|22.5|22.8|22.15|22.83|22.09|21.81|21|21.7|21.64|21.54|21.25|21.14|20.48|21.08|21.17|21.02|20.01|19.28|19.2|18.94|18.66|19.16|19.21|18.28|18.43|18.67|18.55|18.41|18.82
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|43.98|43.16|42.76|43.09|43.16|43.12|42.75|42.85|42.91|44.62|43.61|40.11|39.61|40.31|40.27|40.31|40.47|41.28|40.95|39.93|41.06|42.08|39.84|39.49|38.47|38.34|38.58|38.15|38.5|37.65|37.06|37.14|36.22|38.28|38.95|38.76|39.12|39.27|39.57|39.68|38.24|37.42|37.08|37.07|38.45|39.27|38.47|38.66|37.71|36.4|34.63|36.03|36.24|35.3|36.28|40.72|41.79|41.53|39.48|42.1|45|43.91|43.28|42.54|41.98|40.92|40.91|40.75|40.71|39.17|40.96|41.16|41.56|43.17|41.12|41.17|45.31|46.11|46.27|46.47|47.84|46.41|46.63|46.05|44.71|44.79|45.03|44.56|44.75|43.84|43.18|44.38|45.11|46.1|46.28|47.29|46.62|45.23|44.22|43.56|46.62|47.87|45.01|44.66|44.39|43.97|42.31|44.39|44.87|43.87|41.94|41.91|42.75|43.24|41.06|41.98|41.28|39.79|38.69|35.85|36.65|39.16|39.26|41.53|43.06|44.81|43.55|43.16|36.46|35.95|36.15|35.67|35.52|36.16|37.08|35.36|36.63|38.19|36.69|30.06|31.43|31.31|31.56|31.55|31.94|32.37|32.04|32.3|31.69|29.48|29.17|28.22|28.76|28.01|26.96|27.28|28.34|28.95|28.73|28.92|29.29|29.23|29.18|29.19|28.98|29.31|29.15|29.43|29.64|30.02|29.84|29.88|29.61|30.1|30.88|30.74|29.4|29.23|29.13|29.2|29.38|29.7|30.12|33.05|30.96|30.33|29.84|30.29|30.06|31.41|29.74|29.52|29.59|29.6|29.68|28.78|29.33|29.18|30.74|31.18|31.83|30.29|29.31|27.97|27.73|28.49|28.79|28.75|29.12|27.81|26.9|26.43|24.63|24.7|24.75|23.64|23.6|24.86|24.56|24.32|25.85|26.09|25.68|25.88|25.84|26.07|25.56|23.94|23.33|23.22|23.37|23.59|22.56|22.39|20.76|22.23|22.79|22.99|23.3|21.46|21.98|22.37|22.24|21.58|21.98|22.38|23.26|23.6|23.31|23.07|22.93|23.28
02905|15495|/equities/astronics-corp|R2000VALUE|31.32|31.2|32.69|33.34|33.69|33.84|36.03|37.19|36.51|35.68|34.04|28.32|35.3|35.81|35.43|34.25|36.53|36.94|35.73|34.78|36.57|37.4|42.08|39.93|40.32|37.06|35.4|34.32|34.21|31.64|31.37|32.84|34.69|37.34|37.83|35.17|34|33.77|30.51|35.74|36.01|36.78|36.99|35.01|35.5|34.5|34.9|30.95|27.29|24.75|27.19|27.51|31.69|30.54|32.74|35.96|38.29|39.28|35.43|34.68|36.5|35.29|35|35.97|37.79|36.18|35.91|36.58||33.4|36.46|41.45|42.54|42.57|42.63|45.29|46.21|43.99|52.45|56.15|59.69|58.81|60.02|61.29|60.2|60.23|59.07|60.33|61.29|53.02|58.37|57.8|63.66|63.27|63.37|62.32|59.55|61.79|60.04|59.8|56.13|48.88|45.29|46.16|46.02|45.2|43.93|46.54|46.44|41.86|38.55|38.99|39.12|42.48|40.62|43.83|41.81|39.38|37.76|36.62|35.91|38.59|41.9|46.5|46.43|45.8|44.82|43.08|43.41|41.34|36.87|36.94|36.86|37.92|40.28|40.77|39.82|39.06|37.68|38.67|37.08|36.8|37.1|39.9|40.84|38.64|38.57|42.64|43.69|45.47|44.93|46.84|45.89|42.99|36.53|38.28|41.34|41.68|42.81|36.77|36.32|37.26|36.87|36.79|36.14|35.05|33.98|34.98|32.61|33.45|31.55|30.85||27.53|28.04|27.79|27.02|26.84|26.09|24.26|23.35|22.26|21.11|23.21|23.36|23.6|22.51|21.75|22.16|21.96|20.76|20.09|18.5|18.54|17.06|15.38|14.31|14.55|15.44|15.47|16.52|16.24|16.24|15.87|15.67|15.83|14.69|13.25|12.84|12.91|13.09|13.51|11.8|11.84|11.86|11.62|11.13|11.48|11.63|11.62|12.47|12.96|12.78|13.33|14.48|14.66|14.62|14.12|13.27|13.44|13.16|13.3|13.48|14.42|14.24|13.9|14.12|13.49|13.34|12.66|13.03|12.4|11.99|12.08|12.1|12.9|14.12|14.87|15.12|14.53|14.17|15.89
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.5|7.4|7.65|7.6|7.3|7.35|7.5|7.55|6.25|7.33|6.75|6|5.8|6.4|7.05|7.05|7.26|6.41|6.59|6.6|6.83|6.91|7.33|6.86|6.65|6.11|5.49|5.48|5.67|5.56|5.08|5.44|5.16|4.83|4.55|4.26|4.29|4.31|4.71|4.64|4.48|3.86|3.74|3.92|3.96|4.01|3.76|3.63|3.35|3.51|3.46|4.25|4.11|3.88|4.2|4.74|5.14|5.22|4.77|4.78|5.71|5.7|5.57|5.46|5.52|5.19|5.62|5.89|5.52|4.98|5.41|4.89|5.98|6.43|5.79|6.15|7.06|6.79|7.09|7.17|7.34|7.43|7.71|7.29|7.34|8.66|8.4|8.47|8.62|9.06|9.5|9.57|10.12|9.69|9.29|9.08|9.14|8.8|9|9.19|9.2|9.17|8.73|8.67|8.19|8.35|8.06|8.48|9.31|9.21|8.23|8.38|8.87|10.47|11.56|11.31|10.77|10.18|10.53|10.04|10.59|11.58|12.1|12.29|11.7|11.72|12.29|12.27|12.3|12.07|12|11.5|11.5|11.5|12.21|11.7|11.74|11.73|11|11.1|10.99|11.08|11.48|11.59|11.45|11.06|10.9|11.06|10.43|10.85|10.7|10.97|10.9|10.91|10.87|10.84|11.15|11.71|11.71|11.76|12.02|11.91|11.65|11.73|11.89|11.78|11.94|12.3|12.25|12.4|12.21|12.65|12.01|12.16|11.72|11.65|11.65|11.11|11.12|11.18|11.22|10.94|11.21|11.35|12.04|11.73|11.03|10.3|10.48|10.73|10.92|11.03|11|11.1|10.89|9.7|8.17|8.2|8.6|8.31|9.09|8.91|9.15|8.56|8.23|8.41|8.17|8.45|8.41|8.04|7.7|7.79|7.61|7.7|7.7|7.54|7.63|7.44|6.95|6.54|6.44|6.58|6.29|6.67|6.85|6.92|7.14|7.47|7.48|6.79|6.71|6.91|6.84|6.71|6.57|5.91|6.13|5.7|5.86|5.19|5.35|5.31|5.36|5.5|5.68|5.73|6.07|6.03|6.47|6.86|7.35|7.85
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|24.08|24.95|26.48|26.27|27.18|26.77|26.65|24.72|24.15|24.19|23.46|19.56|19.09|19.7|18.64|19.17|18.05|18.5|19.57|19.4|19.1|18.5|17.38|19.32|19.72|19.3|18.82|18.2|17.61|16.45|15.94|14.91|15.86|16.4|16.51|16.94|17.95|19.5|18.64|17.76|17.32|16.46|15.39|15.47|14.1|12.62|14.01|13.08|12.17|11.89|11.9|12|11.4|11.13|11.25|11.5|11.3|11.3|11.03|11.35|11.6|11.6|11.46|11.3|11.37|11.57|11.45|11.3|11.5|11.4|11.31|11.28|11.37|11.4|11.4|11.67|12.03|11.9|11.3|11.3|11.3|11.27|11.19|11.19|11.2|11.2|11.2|11.25|11.36|11.15|11.74|11.5|11.76|11.77|11.71|11.75|11.81|12.2|12.11|11.44|11.43|11.36|11.25|11.15|11.01|10.95|10.8|11.02|10.99|10.7|10.75|10.88|11.16|11.12|11.01|11.32|11.52|10|9.95|9.77|9.82|9.61|9.8|10|9.83|10.25|10.1|9.65|9.6|9.17|10|10.44|10.48|10.33|10.59|10.33|10.27|10|9.98|10.25|11|10.2|10.5|10.5|9.88|9.75|10.25|9.96|9.91|9.82|10.17|10.34|10.05|10|9.75|8.89|9.83|9.02|9.75|9.41|9.39|9.24|9.06|9.2|9.02|9.15|9.02|9.02|9|9.04|9|8.8|8.4|8.32|8.75|8.56|8.39|8.4|8.4|8.25|8.25|8.49|8.17|7.75|8|8|8.12|7.85|7.88|7.85|7.24|6.75|7.8|8.25|8.23|7.72|6.77|6.55|7.01|6.96|6.75|7|6.89|6.99|6.8|6.59|6.85|6.95|6|5.66|5.5|5.11|4.89|4.6|4.59|4.62|4.5|4.62|4.65|4.7|4.75|4.85|4.62|4.87|4.62|4.93|4.6|4.45|4.15|4|3.9|3.95|3.9|3.6|3.81|4.51|4.51|4.51|5|4.84|5.31|5|5.27|4.99|5.26|4.88|4.71|4.49|3.97|3.77|3.77|3.82
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.67|12.51|12.59|12.72|12.68|12.91|12.86|12.14|12.2|12.83|12.71|12.52|12.62|13.2|13.27|12.86|12.97|13.09|12.9|12.54|12.76|12.88|12.8|12.77|13.09|13.23|13.19|13.26|13.18|13.21|12.53|12.53|12.49|12.46|13.15|12.7|12.62|13.19|13.07|12.44|12.03|11.39|11.04|10.56|10.31|9.96|9.96|8.72|9.51|9.91|9.72|9.55|10.3|10.18|10.78|11.37|11.65|11.6|11.27|11.33|11.7|11.82|11.88|11.44|12.33|12.41|12.46|12.41|11.46|11.26|12.24|12.46|12.46|12.08|12.4|12.66|12.75|13.19|13.28|13.23|13.33|13.28|13.32|13.29|13.43|13.47|12.91|12.46|12.37|12.14|12.99|13.55|13.57|13.65|13.71|13.72|13.7|13.47|13.59|13.54|13.55|13.45|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.76|8.51|8.14|8.86|8.86|8.56|8.98|9.13|8.73|8.61|8.31|7.97|7.9|7.82|7.77|7.79|7.65|7.4|7.79|7.78|7.46|7.5|7.78|7.61|7.62|7.79|7.82|7.62|7.45|7.29|7.39|7.07|6.93|6.87|6.88|6.88|6.83|6.81|6.73|6.68|6.68|6.68|6.63|6.54|6.67|6.39|6.44|6.37|6.39|6.38|6.36|6.36|6.33|6.35|6.31|6.41|6.41|6.58|6.31|6.31|6.19|6.12|6.12|6.1|6|6.06|6.15|6.16|6.01|5.97|5.97|5.57|6.05|6.02|6.06|6.18|6.3|6.31|6.31|6.31|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.65|29.45|31|31|31.2|31.2|29.85|27.8|27.2|28.25|27.45|24.85|24.35|24.35|24.85|24.8|25.22|24.85|25.43|25.25|25.49|25.47|24.63|24.87|25.35|25.54|27.99|26.74|27.72|26.07|24.38|25.04|24.5|26.02|26.01|25.71|25.56|25.19|25.24|24.28|23.89|23.53|23.06|23.3|22.51|22.5|22.82|22.51|23.17|21.76|21.6|23.16|22.62|23.36|24.5|25.86|25.9|25.91|26.18|28.09|28.21|27.74|28.06|28.26|27.6|27.14|28.43|27.68|28.08|27.66|26.89|27.2|27.1|26.58|25.99|26.61|25.5|25.15|24.98|24.72|25.25|25.27|25.13|25.58|25.23|25.1|24.01|24.1|24.57|24.63|24.74|23.6|23.65|23.55|24.01|23.71|23.51|23.15|23.12|23.6|22.3|22.08|21.71|20.73|20.71|21.82|21.92|22.6|25.88|25.76|26.49|27.13|26.61|27.31|26.66|28.59|28.26|26.8|27.21|26.48|25.73|25.61|26.12|25.07|24.26|24.35|24.28|24.19|24.16|24.03|24.26|24.05|24.01|24.65|24.91|24.57|24.26|24|23.64|24.13|23.25|23.51|23.65|23.91|23.96|24.26|24.6|25.3|25.25|25.36|25.01|24.27|24.25|24.12|23.85|23.11|23.87|24.05|25.08|25.08|26|25.8|24.97|25.05|24.92|24.66|24.3|24.17|25.11|24.16|23.5|23.3|23.4|23.5|23.51|22.56|23.1|22.61|22.5|23.55|23.86|24.76|24.78|26.49|25.9|23.95|23.62|21.79|21.84|21.12|21.56|21.88|21.83|21.25|21.11|20.91|21.55|21.26|22.11|21.78|22.04|21.93|21.65|21.5|21.49|22.09|21.63|21.46|21.54|21.48|21.11|22.58|22.39|21.99|21.47|21.07|21.85|21.45|20.05|19.75|20.37|21.5|20.19|20.6|20.43|20.24|19.9|20.75|20.2|20.28|19.94|20.15|20.48|20.46|20.01|19.6|21.12|21|20.3|19.89|20.73|20.22|21.32|21.01|21.62|21.52|21.55|21.59|21.45|21.4|20.88|21.08
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4|4.6|5.01|4.36|4.27|4.76|5.14|5.15|5|4.9|5.66|5.5|5.32|5.26|6.13|6.47|6.36|6.41|6.11|6.88|6.29|5.48|5.02|4.5|4.55|4.5|4.48|4.25|4.05|3.89|4.65|4.1|4.39|5.85|6.85|6.85|6.81|6.68|8.57|8.55|8.36|9.42|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.55|5.75|6.2|6.5|6.3|6.7|6.95|6.85|6.55|6.75|5.7|5.65|5.6|5.78|5.55|5.74|6.05|6.01|6.21|6.02|6.35|5.8|5.82|5.96|5.84|5.29|4.6|4.51|4.45|4.2|4.1|4.46|4.49|4.91|5.01|4.97|4.52|4.5|4.49|4.08|3.95|3.78|3.83|3.64|3.64|3.47|3.29|2.96|2.82|3.43|3.2|3.41|3.49|3.3|3.44|3.62|4.12|3.82|4.12|5.79|5.62|5.06|5.17|5.89|6.5|6.5|7|8.95|8.86|8.4|9.07|9|8.98|8.9|8.04|8.25|8.5|8.73|9.24|8.31|8.19|7.88|8.22|8.96|9.57|9.66|10.01|10.02|10.25|9.96|10.09|10.57|9.71|10.09|10.49|10.18|10.48|10.51|11|11.46|12.22|11.52|12.72|12.3|12.39|12.11|15.32|15.9|16.67|17.97|17.12|17.83|18.19|18.2|17.84|17.91|17.5|16.59|13.93|13.94|14|14.94|15.77|16.74|17.04|17.28|16.98|16.74|16.8|16.48|16.64|14.64|14.67|14.8|16.99|16.19|16.29|16.06|15.27|15.16|14.68|14.74|15.02|15.57|15.35|15.18|16.15|14.66|14.38|15.32|14.12|14.69|13.85|13.25|13.39|13.11|13.62|13.95|13.75|13.58|14.03|13.6|12.71|12.23|12.82|14.65|14.6|14.08|14.64|14.9|15.27|14.86|19.6|21.79|22.24|22.4|22.29|21.74|21.26|21.56|21.81|21.7|22.69|21.6|21.5|22.94|22.35|20.37|23.33|24.43|22.84|23.78|23.15|23.52|23.45|23.35|21.22|21.31|28.81|28.95|28.79|27.15|27.86|26.33|27.27|27.43|26.84|25.74|24.52|25.02|25.6|25|24.65|23.72|23.01|23.24|22.22|20.96|19.86|20.95|21.92|24.45|22.92|24.17|21.73|24.45|26.72|27.97|26.22|25.95|25.07|24.15|24.4|23.73|23.24|30.24|33.04|37.39|36.46|35.67|34.36|33.05|32.44|33.3|33.6|34.37|37.66|40.6|37.26|38.95|38.61|39.42
02917|24438|/equities/biotime|R2000VALUE|2.8797|2.9726|3.116|3.2977|3.307|3.3999|3.0283|2.8983|2.8518|3.3023|3.1862|2.8797|2.601|3.0004|3.2048|3.2605|3.4278|3.3535|3.0748|2.8983|2.4812|2.601|2.7218|2.8332|2.8148|2.8425|2.7311|2.6382|2.6196|2.4152|2.0947|2.1273|2.183|2.4059|2.5453|2.5453|2.2387|2.3966|2.3502|2.6753|2.7961|2.6753|2.7218|2.2387|2.2854|2.118|2.3502|2.1365|2.0344|1.9972|1.8764|1.9972|2.1365|2.1365|2.2573|2.7403|3.4503|3.2973|2.8947|2.9119|2.9376|2.8005|2.7406|2.7491|3.1003|3.1431|3.066|2.8776|2.7149|2.398|2.8776|2.7663|2.7834|2.4836|1.8841|2.0897|2.2182|2.3637|2.6549|2.6378|2.8519|2.8091|2.4922|3.2287|3.2544|3.2973|3.4942|3.8197|3.6826|4.0252|4.3421|4.3764|4.4277|4.3507|4.1366|4.0766|4.1451|3.5627|3.4685|3.5627|3.3401|3.4086|3.2716|3.2287|3.1945|3.1174|3.4858|3.2344|3.126|2.7834|2.6549|2.5693|2.6549|2.6549|2.6549|2.8348|2.8262|2.6464|2.7491|2.6729|2.5779|2.5265|2.6378|2.9718|2.5779|2.4836|2.3552|2.3552|2.2438|2.1436|2.0983|2.1496|1.9955|2.2182|2.595|2.6121|2.4152|2.4151|2.2267|1.9698|1.9612|1.8927|1.9184|2.0469|2.1496|2.2182|2.4408|2.5265|2.5779|2.8605|3.1602|2.9975|3.0061|2.8433|2.8348|2.8264|3.126|3.3058|3.2116|3.1774|2.9632|2.9033|2.7834|3.0489|3.3829|3.1774|3.1688|3.1431|3.1517|3.0575|3.2202|3.0318|2.9975|3.1859|3.1945|3.2459|3.203|3.2127|3.2116|3.1174|3.0831|3.0523|3.3058|3.3144|3.2801|3.4514|3.386|3.2116|3.2202|3.2973|3.3829|3.7597|3.3401|3.3572|3.2887|3.0318|3.0232|2.8776|2.9632|3.0232|3.203|3.203|3.4257|3.1174|3.5199|3.5114|3.5114|3.6056|3.8539|3.9653|3.8111|2.9119|2.6378|2.7063|2.8613|2.8159|2.7577|2.9975|2.6978|2.2867|2.8007|3.0831|3.0917|3.2544|3.3315|3.6313|3.5285|3.5199|3.4942|3.5028|3.3829|3.3829|3.2716|3.263|3.2544|3.4428|3.6398|3.8197|3.7683|3.6912|3.5456|3.5199|3.4428|3.3743|3.4365|3.0917|3.1602|3.203|2.869|2.9461|3.3058|3.7683
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.14|20.15|20.08|20.71|20.88|20.87|20.8|20.42|19.52|19.3|18.79|16.98|16.64|17.74|18.09|17.88|17.74|17.67|18.25|17.76|18|18.72|18.91|18.58|18.89|18.5|17.83|18.38|17.81|17.09|15.22|16.69|17.7|17.71|17.27|17.09|16.56|18.56|18.97|18.56|19.49|19.72|19.45|20.24|19.81|20.56|19.96|19.82|19.12|18.05|17.34|16.1|17.01|15.98|17.06|19.43|21.56|21.62|21.27|22.13|22.6|22.88|22.89|23.37|23.7|22.8|23.57|24.34|23.02|21.99|22.72|22.89|23.72|23.25|23.27|24.1|24.52|25.28|25.9|26.41|27.51|26.14|25.18|25.16|24.81|25.03|24.85|25.12|25.44|25.32|24.89|25.32|25.32|25.12|25.36|25.36|25.3|25.6|24.89|24.93|25.98|25.36|25.48|25.68|26.39|26.67|27.03|27.62|27.7|28.33|28.26|28.61|28.53|28.67|28.29|28.69|28.65|27.3|25.89|25.16|24.93|24.37|25.18|25.4|25.64|26.82|26.79|26.63|26.31|26.04|26|26.63|26.63|26.51|26.27|25.4|25.32|25.08|24.87|24.77|23.9|23.46|23.06|22.35|22.35|21.95|21.87|22.63|22.03|22.75|22.83|21.87|20.88|20.69|20.69|20.53|21.16|21.64|21.68|21.2|21.48|21.95|21.64|21.12|21.97|22.11|21.82|21.52|21.3|21.91|22.71|22.83|21.99|21.8|21.8|21.76|21.4|20.59|20.53|20.57|20.84|21.24|21.82|23.62|22.71|22.15|22.03|20.88|21.3|21.56|21.99|22.55|22.9|23.42|23.26|22.79|22.51|22.59|22.81|22.43|22.94|23.1|22.83|22.31|21.12|20.84|21.44|21.04|20.73|20.29|20.09|20.15|19.22|19.22|18.51|18.55|18.59|17.67|17.3|16.6|17.75|17.36|18.74|18.59|18.55|18.86|19.42|20.53|20.45|19.48|19.34|19.46|19.22|19.18|18.74|18.47|19.46|19.1|20.61|19.97|20.01|19.93|19.22|20.01|18.78|18.98|20.84|21.1|22.07|21.52|20.17|21
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|28.25|28.2|28.55|28.4|28.25|27.7|28.35|27.95|26.35|28.3|28.4|26.45|27.6|35|36.25|36.75|37.29|37.16|37.76|37.75|35.71|38.37|37.13|36.57|37.72|35.81|35.85|35.32|34.61|32.77|31.9|34.09|34.89|36.9|38.17|34.25|36.29|36.48|34.65|36.78|37.93|33.59|31.898|33.4|33.38|35.15|34.56|37.06|33.9|30.75|27.31|34.6|34.62|31.56|34.56|36.07|41.219|39.35|38.15|37.9|38.36|38.5|35.51|36.81|34.5|33.93|33.42|31.89|33.24|28.92|37.134|38.86|38.99|37.91|38.13|39.77|49.24|49.01|65.37|66.22|67.09|67.06|66.65|65.55|62.67|63.4|61.1|59.94|60.21|59.41|59.79|58.77|58.25|57.85|55.74|57.11|58.02|61.27|61.12|62.019|62.49|61.51|59.33|59.7|60.28|56.759|55.95|56.51|58.85|58.78|56.15|57.71|58.65|60.74|58.364|58.067|54.797|51.914|49.705|44.513|47.307|48.744|49.855|50.032|50.047|50.18|51.242|51.062|51.013|42.621|42.116|45.197|45.96|44.553|47.813|46.817|45.583|44.949|43.691|44.583|47.089|49.348|47.919|50.141|52.093|51.033|50.735|53.009|51.914|58.146|56.967|56.256|53.658|51.518|43.097|41.858|42.08|43.394|45.227|46.941|46.941|45.673|46.544|46.178|45.534|46.199|44.319|41.695|40.139|39.914|35.498|37.124|39.062|43.213|39.542|40.041|38.935|38.435|37.985|39.195|40.168|33.413|30.74|30.594|28.244|26.521|26.237|24.573|26.511|26.58|24.475|27.48|26.315|24.573|22.967|22.233|21.538|21.146|22.223|22.096|24.015|22.683|21.881|20.804|21.315|21.019|20.794|18.376|18.121|17.769|16.741|16.183|15.625|15.566|15.214|15.086|15.243|14.823|14.726|14.45|14.284|15.125|14.844|14.205|13.774|13.716|12.923|12.727|11.699|11.268|11.454|11.258|10.407|9.869|10.965|10.984|10.828|10.965|11.503|11.396|11.327|11.327|11.249|11.258|10.524|11.768|12.095|11.993|11.807|11.797|11.748|11.356
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.35|12.3|12.25|12.2|12.2|12.55|13|12.55|12.5|12.45|12.15|10.35|10.08|11.7|11.65|11.35|11.49|12.46|13.11|12.16|13.46|13.47|13.6|13.44|13.25|12.27|12.9|13.25|13.08|12.61|11.1|11.5|11.23|11.29|10.97|10.74|10.5|10.91|11.08|13.03|14.04|12.97|12.71|12.11|12.08|12.75|13.22|12.67|12.14|10.86|10.21|11.41|11.52|10.86|12.08|12.01|12.5|12.58|12.1|11.53|11.75|11.02|10.12|9.58|11.23|10.94|11.45|11.35|10.84|10.16|11.03|12|12.08|12.25|10.25|12.02|14.55|18.45|18.11|18.32|18.9|19.22|20.36|20.53|20.34|20.3|20.43|20.6|21.97|24.45|25.6|26.01|27.61|26.57|25.28|24.72|25.66|25.6|23.34|24.4|24.3|23.75|23.93|24.56|25.06|22.65|22.51|20.72|19.85|20.62|20.31|21.91|24.44|27.22|27.35|33.5|34.3|34.02|34|32|34.4|33.6|34.3|34.07|34.7|31.64|31|28.56|28.99|33.58|26.25|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.46|1.67|1.95|1.73|1.6|1.74|1.65|1.7|1.85|1.8|1.72|1.15|1.36|1.42|1.57|1.6|1.66|1.76|1.81|1.98|2.27|2.25|2.15|1.92|1.65|1.66|1.62|1.61|1.48|1.48|1.56|1.58|1.68|1.7|1.85|2.3|2.26|2.16|2.28|2.38|1.58|1.53|1.33|1.32|1.22|1.02|1.16|1.11|1.11|1|0.82|1.01|0.95|0.91|0.94|1.59|1.56|1.5|1.36|1.35|1.22|1.21|1.28|1.42|1.35|1.52|1.55|1.83|1.94|1.61|2.28|2.76|2.63|2.58|2.43|2.58|2.55|2.74|2.75|2.44|2.53|2.54|2.64|2.76|2.94|2.92|2.7|3.22|3.21|2.67|2.86|4.2|4.54|5.46|5.91|6.5|6.99|7.56|7.2|6.75|8.17|11.77|10.72|10.12|9.2|9.16|9.56|9.2|8.75|8.5|8|7.52|7|6.96|6.59|7.2|7.17|6.83|7.62|7.65|6.8|6.31|6.11|7.15|6.41|5.35|5|4.47|5.21|5.4|5.4|5.4|5.44|6.4|6.5|6.5|6.39||6|||||6.5|5.05||6|6|8|7.24||8|9||9|5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|22.35|22.35|22.3|22.3|22.25|23|22.05|21.15|21.05|19.1|18.95|18.05|19.5|20.13|19.77|19.85|19.3|19.59|20.07|19.67|22.1|19.92|19.72|18.92|19.15|18.92|18.48|18.85|17.59|17.6|17.58|17.34|17.25|18.51|18.5|19.25|19.05|18.11|17.67|17.05|17.52|17.44|17.05|17.07|17|16.95|16.85|16.6|17.1|16.79|16.92|17.29|16.92|17.11|17.2|16.92|16.7|16.51|17.04|17.5|17.5|17.73|17.28|17.29|17.45|17.2|16.84|16.79|16.55|16.18|15.93|15.1|15.12|16.16|17.13|16.98|16.9|16.65|17|16.6|16.1|16.15|16.15|16.02|16.3|16.61|16.81|17.25|17.1|16.62|16.77|16.72|16.66|16.75|16.8|16.71|16.93|16.9|16.8|16.31|16.61|16.76|16.55|16.81|17.06|16.53|16.51|16.41|16.46|15.5|16.4|16.4|16.51|16.53|16.54|16.43|16.31|16.26|16.19|16.23|16.2|15.95|16.15|15.61|15.81|16.14|15.43|15.33|15.5|15.5|15.5|16.01|16.28|16.35|16.26|16.27|16.06|16.08|16.1|16.03|16.31|16.3|16.3|16.25|16.29|16.25|16.09|15.85|16.4|15.7|15.76|15.94|16|15.87|15.35|15.52|15.8|16.08|16.35|16.16|15.87|15.59|15.45|15.78|15.9|15.93|16.31|16.36|16.19|15.5|16.08|16.46|16.27|16.49|17.03|16.1|15.9|15.92|15.85|15.8|15.64|15.13|14.24|13.52|13.4|13.3|12.79|12.52|12.63|14.12|14|14.99|14.7|15.02|15.17|13.88|14.7|14.59|14.61|14.53|14.09|13.87|13.67|14.08|14.15|14.35|14.33|13|11.36|10.59|10.26|9.66|9.46|9.24|8.35|8.33|8.25|8.14|8.2|7.87|7.71|8.54|9.2|8.91|8.75|9.55|9.43|9.09|8.77|8.51|8.25|8.32|8.14|8.05|7.98|8|8.05|8.18|8|7.68|7.52|7.5|7.51|7.5|7.5|7.5|7.5|7.45|7.83|7.76|7.51|8.17
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|15|15.2|15.25|14.75|14.95|14.7|14.15|14.4|14.25|14.15|13.8|13.6|13.5|13.35|12.85|13.57|13.25|13.18|12.82|12.67|12.74|12.55|12.48|12.35|12.24|12.74|12.696|12.776|12.4|12.72|12.66|12.6|12.6|12.41|12.53|12.39|12.5|12.39|12.33|12.16|12.1|12.1|12.01|12.01|12.01|12|11.82|12.04|11.98|11.75|11.65|11.84|13.26|12.16|13.04|13|12.738|12.656|12.89|13.3|13.25|13.11|13.15|12.976|12.76|12.51|14|13.582|13.27|13.151|13.029|13.11|13.53|13.6|13.45|13.404|13.41|14|13.81|13.5|13.26|13.13|13.21|12.01|13.3|13.86|13.755|13.7|13.65|13.27|13.2|12.36|13.45|14|13.83|13.926|13.31|13.1|12.805|12.2|13.44|12.6|11.405|11.25|10.91|10.84|10.83|10.75|11.05|10.76|10.81|11.65|10.546|10.56|10.302|10.1|10.33|10|10.05|10.38|10.3|9.8|9.45|10.24|10|9.25|10|10.01|9.74|9.54|9.55|9.735|9.65|9.6|9.62|9.57|9.5|9.69|10.18|9.5|9.54|9.9|10.8|11.3|10.95|10.69|10.7|11.16|10.3|10.2|10.9|10.4|10|10.45|9.4|9.35|9.25|9.25|9.29||9.42|9.25|8.6||8.51|8.5|8.66|8.47|8.7|8.45|8.451|8.24|8.45|8.66|8.58|8.41|8.26|8.15|8.15|8.3|8.15|8.2|8|7.7|7.52|7.32|7.26|7.22|7.26|7.23|7.2|7.21|7.196|7.6|7||7.1|7.05|6.85|6.85|6.8|6.95|6.1|6.94|6.7|6.8|6.84|6.7|6.711|6.84|6.77|6.55|6.4|6.37|6.01|6.01|7|6.98|6.48||6.5|6.5|6.5|6.31|6.62|||7.15|6.79|7|6.75|7|6.75|7|6.8|7|6.55|6.55||6.55|7.17|6.15|7.35|6.5|6.5|6.25|6.25|7|6.05|6||5.4
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.25|1.31|1.263|1.17|1.15|1.14|1.1|1.09|1.35|1.5|1.48|1.195|1.15|1.26|1.3|1.32|1.4|1.38|1.4|1.32|1.28|1.23|1.25|1.23|1.24|1.08|1.07|1.15|1.1|1.015|0.97|1|1.01|1.03|1|0.94|0.86|0.887|0.89|1.14|1.06|0.898|0.7|0.662|0.58|0.756|0.72|0.55|0.523|0.537|0.361|0.387|0.358|0.296|0.33|0.46|0.81|0.8|0.82|0.96|1.035|1.2|1.18|1.96|3.01|3.01|3.01|3.15|2.9|2.67|2.7|2.99|3.11|3.11|2.93|3.11|3.06|3.45|3.33|3.47|3.46|3.18|3.05|3.23|2.99|2.99|3.28|3.25|3.4|3.49|3.42|3.525|3.467|3.31|3.35|3.47|3.4|3.13|3.14|3.55|3.44|3.47|3.56|3.57|3.43|3.56|3.46|3.609|3.83|3.77|3.96|3.97|4.34|4.72|5.11|5.15|4.56|4.96|5.095|4.9|5.36|6.06|6.7|7.32|7.92|8.07|8.29|8.33|7.05|6.75|6.98|7.9|8.36|8.5|9.2|9.11|9.05|8.39|7.995|7.93|8.05|7.76|7.93|7.78|8.16|7.89|8.23|8.95|8.8|9.25|9.6|9.97|9.89|9.601|10.01|8.7|8.65|8.85|8.98|9.3|9.75|9.9|8.91|7.76|7.41|7.45|7.49|7.2|7.82|7.05|7.2|6.58|6.21|6.74|6.75|6.66|6.65|6.48|6.19|5.28|4.95|4.78|4.83|5.03|5.066|4.95|4.961|4.89|4.88|5.05|4.82|5.07|5.25|4.87|4.86|4.82|4.62|4.65|4.76|4.59|4.91|4.78|4.53|3.86|3.8|3.63|3.61|3.71|3.85|3.77|3.71|3.9|3.28|3.15|3.31|3.12|3.21|3.34|3.34|3.23|4.8|5.46|5.63|5.7|5.7|5.66|5.76|6.04|6.02|6.03|6|6.15|6.03|6.02|5.95|5.89|6.12|6.18|5.93|5.98|5.98|5.96|6.25|6.3|6.25|6.4|6.36|6.48|6.22|6.18|6.07|6.5
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.75|24.41|24.05|23.15|23.35|22.16|22.41|23.04|20.91|20.12|19.81|18.6|18.5|18.1|18.53|18.6|18.63|18.1|18.5|18.09|18.47|18.46|18.2|17.9|17.13|16.6|16.45|15.8|15.81|15.7|15.55|15.52|15.6|15.85|15.94|15.74|15.55|15.72|15.69|15.45|15.2|15.05|14.88|14.7|14.82|14.93|14.96|14.67|14.65|14.75|14.9|15.06|15.06|15.25|16.06|15.91|16|15.75|16.1|16.15|16.3|16.14|16.03|15.88|15.85|15.3|16.06|16.39|16.39|16|15.7|16.15|16.15|15.8|15.9|15.95|16.06|16|16.19|15.45|15.3|15.22|15.38|15.25|15.57|15.5|15.4|15.14|15.03|15.73|15.55|15.4|15.53|15.38|15.43|15.53|15.41|15.4|15.44|15.69|15.5|15.46|15.42|15.65|15.37|15.15|15.25|15.6|15.56|15.35|15.35|15.35|15.3|15.28|15.04|15.11|14.88|14.97|14.92|14.87|15.07|14.87|15.05|15.29|15.6|15.45|15.6|15.59|15.67|15.5|15.6|14.96|14.86|15.1|14.96|14.81|14.66|14.83|14.71|15.12|14.45|14.66|14.81|14.76|13.82|14.22|14.08|14.31|14.18|13.92|14.07|14.14|13.83|13.72|13.5|13.72|13.83|13.5|13.08|13.93|14.11|13.28|12.4|12.29|11.96|11.86|11.9|11.81|11.77|11.74|11.4|11.25|11.15|11.22|11.22|11.22|11.32|11.24|11.68|11.22|11.27|11.56|11.17|11.01|11.17|10.92|10.59|10.49|10.68|10.68|10.14|9.82|9.83|9.6|9.76|9.8|10.64||10.96|10.78|10.78|10.78|10.96|10.79|10.78|10.69|10.39|10.78|10.81|10.65|9.95|10.93|10.4|9.65|9.58|9.57|9.61|9.58|9.56|9.56|9.57|9.95|9.81|9.84|9.79|10.04|9.56|9.91|9.9|9.87|9.75|9.7|9.7|10.07|9.84|9.52|8.79|9.31|10.05||10.27|9.26|9.26|9.32|9.31|9.31|9.66|9.71|9.31|9.7|9.74|9.31
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.7|3.68|3.71|3.84|3.81|3.79|3.68|3.6|3.5|3.43|3.26|2.56|2.48|2.54|2.5|2.49|2.58|2.64|2.46|2.45|2.94|2.87|2.93|3.03|3.15|3.06|3.13|3.11|3|2.86|2.98|3.02|3.26|3.25|3.17|3.06|2.98|3.54|3.66|3.94|3.68|3.55|3.43|3.42|3.43|3.38|3.17|3.11|3.11|3.04|2.98|3.14|3.17|2.94|3.01|3.11|3.35|3.39|3.32|3.5|3.88|4.02|3.62|3.69|3.76|3.37|3.72|3.95|4.03|4|4.7|5.36|5.31|5.58|5.11|5.46|5.32|5.88|6.21|6.8|6.81|6.9|7.2|7.16|7.03|6.66|5.69|5.36|5.11|4.94|4.86|5.08|5.44|5.34|5.64|5.13|4.91|4.93|4.7|4.61|4.41|4.35|4.42|4.52|4.67|4.27|4.16|4.1|3.98|3.95|3.85|3.77|3.75|3.75|3.69|3.65|3.82|3.75|3.68|3.67|3.7|3.61|3.21|3.12|3.11|3.06|3.03|3|3.03|3.07|3|2.98|3|2.97|2.93|3|2.97|2.95|2.97|3|2.95|2.9|2.92|2.72|3|2.9|2.77|2.9|3.02|3.08|2.87|2.75|2.55|2.7|2.71|2.55|2.65|2.61|2.56|2.51|2.41|2.3|2.27|2.15|2.13|2.12|2.21|2.2|2.18|2.22|2.25|2.23|2.13|2.19|1.95|2.01|1.89|1.84|1.81|1.82|1.85|1.84|1.85|1.85|1.85|1.85|1.79|1.85|1.88|1.89|1.9|1.89|1.88|1.91|1.85|1.86|1.91|1.87|1.81|1.87|1.81|1.85|2.01|2.08|1.93|2.05|1.66|1.72|1.59|1.62|1.6|1.6|1.34|1.36|1.35|1.35|1.33|1.2|1.1|0.92|1.5|1.5|1.55|1.41|1.53|1.66|1.67|1.67|1.68|1.65|1.6|1.63|1.61|1.56|1.52|1.75|1.8|1.8|1.8|1.67|1.68|1.56|1.74|1.73|1.79|1.73|1.93|1.95|1.71|1.88|2|2.07
02930|17140|/equities/comscore|R2000VALUE|31.67|31.61|31.8|31.28|31.35|32.01|31.71|28.83|28.06|28.46|28.76|27.14|26.99|28.44|29.29|29.25|29.46|30.52|30.83|29.77|29.29|29.5|26.79|26.15|25.31|25.36|25.53|26.5|26.61|23.65|21.74|30.14|30.78|31.23|31.52|28.59|26.85|27.67|27.48|29.84|29.65|28.4|28.65|29.33|29.02|28.2|26.21|37.15|39.54|33.41|33.17|35.4|37.54|34.18|35.52|36.34|40.15|37.99|36.91|38.62|41.83|39.41|41.71|41.99|42.56|42|41.01|43.62|47.35|41.37|44.4|47.27|47.26|43|51.89|56.34|60|53.88|55.09|56.36|55.15|51|52.53|53.71|52.89|55.45|56.06|55.64|54.01|49.86|44.4|52.05|52.57|51.8|50.49|50.1|48.9|48.95|48.77|49.25|50.9|50.56|42.6|40.53|40.15|39.89|39.96|43|44.96|46.27|43.23|42.96|43.01|42.38|42.38|42.62|41.1|37.55|36.81|35.67|35.03|35.28|36.51|37.65|37.96|38.01|37.91|37.81|36.09|36.01|35.38|36.59|35.98|36.11|35.19|34.69|34.58|33.43|30.21|30.92|30.36|30.31|30.4|27.41|29.15|28.25|29.5|31.29|31.82|30.86|30.54|30.73|31.2|31.04|27.2|25.98|26.98|27.51|27.67|28.1|27.85|27.55|25.79|25.71|25.7|26.25|26.19|27.02|25.93|26.07|27.3|27.92|27.45|28.21|28.63|28.29|27.63|28.59|27.28|27.61|27.67|27.99|28.22|25.88|24.69|24.77|24.31|22.35|22.5|21.74|19.68|19.53|19.29|18.89|18.8|15.62|15.25|15.68|15.87|16.1|16.5|16.52|16.87|15.94|15.43|15.34|14.9|14.5|14.58|14|13.96|13.84|13.22|12.91|13.13|13.07|13|13.19|12.74|12.26|13.2|13.39|13.78|14.86|15.19|15.23|15.08|14.9|14.64|13.78|13.48|13.48|13.07|12.04|11.3|15.69|16.5|16.44|16.27|15.49|16|16.73|17.74|17.65|17.67|17.66|18.46|18.76|18.63|19.23|19.35|20.2
02931|16683|/equities/matrix-service-co|R2000VALUE|21.6|21.5|21.7|22.4|22.15|22.1|21.3|20.9|19.88|19.6|18.55|16.2|16.85|17.78|18.1|18.11|18.51|17.53|17.9|17.89|18.34|16.04|16.42|17.11|17.11|16.16|16.13|16.56|16.62|15.88|15.1|15.63|15.66|16.3|15.86|15.19|15.13|14.85|14.07|18.3|17.92|16.94|16.81|16.77|17.19|17.58|18.04|17.73|16.45|16.24|15.02|15.15|17.38|16.78|17.57|18|20.38|19.41|19.77|20.62|22.03|21.92|22.1|21.63|20.56|21.58|22.06|23.47|22.49|21.02|22.44|22.06|22.29|18.79|17.25|18.91|19.66|18.59|17.61|18.02|17.36|16.47|17.46|18.37|18.5|18.12|16.67|16.81|17.78|18.18|18.27|21.42|21.54|20.1|19.52|17.34|17.35|17.36|17.27|17.53|17.96|18.55|18.68|17.91|18.68|17.86|17.3|19.25|21.81|20.21|19.05|19.65|19.65|20.97|22.19|22.52|21.07|22.6|22.34|20.87|21.97|23.19|24.48|24.04|23.04|21.33|27.89|28.15|26.98|25.88|26.42|29.01|29|29.72|32.14|32.5|34.78|32.84|31.01|31.51|32.12|31.65|28.11|29.62|31.37|30.62|30.76|32.92|32.99|32.66|31.4|32|31.27|30.55|29.33|24.34|25.7|26.38|25|23.81|23.61|23.1|21.54|20.99|21.06|20.93|20.34|19.83|19.05|20.26|20.91|19.59|18.5|18.46|18.18|17.6|15.93|15.57|15.52|15.53|15.45|15.9|15.59|16.24|16.72|16.28|15.3|15.25|15.8|15.98|16.22|16.4|16.1|16.31|14.63|14.82|13.57|13.9|13.9|12.52|14.85|15.1|15.53|15.34|15.21|15.4|15.19|14.04|14.03|13.53|12.42|11.74|11.16|11.07|11.07|10.96|10.83|10.59|10.57|10.14|10.05|10.24|10.17|10.25|10.4|10.2|10.5|10.64|10.7|10.21|11.04|10.94|10.3|10.25|9.92|10.04|11.1|10.98|11.08|10.08|10.23|10|9.62|9.88|10|10.59|10.23|12.45|12.3|12.72|12.62|13.44
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|13.75|13.57|13.54|13.53|12.93|13.46|13.57|13.02|12.15|12.39|12.23|12.04|12.11|12.71|13.26|13.52|13.61|13.83|14.06|13.87|14.72|15.09|15.04|15|14.95|14.18|14.56|14.2|13.97|13.86|13.02|14.14|13.26|11.03|10.39|10.1|10.38|11.93|10.95|10.37|10.4|10.35|10.54|9.92|9.83|9.88|9.56|9.62|9.63|9.6|9.27|8.28|10.23|9.04|9.52|12.44|14.2|14.03|12.52|12.99|13.48|13.81|13.5|13.82|13.54|13.85|14.38|14.45|13.84|13.52|14.01|14.39|15.19|13.51|10.05|11.68|12.04|11.78|14.2|14.84|15.08|14.84|14.23|14.79|14.61|15.19|15.2|15.33|15.6|15.42|15.38|15.37|15.74|15.61|15.96|16.17|16.12|16.11|15.48|15.47|15.91|16.35|16.29|16.38|16.89|16.8|17.15|16.77|16.57|17.14|16.35|16.93|16.95|17.09|16.92|17.05|17.09|15.92|14.94|14.02|14.89|14.69|14.79|15.25|15.69|15.84|15.84|16.04|16.25|16.31|16.3|16.69|16.86|17.02|16.81|16.73|16.38|16.33|16.13|15.04|14.74|14.84|14.94|14.84|14.93|14.73|15.07|14.67|14.47|15.35|15.2|16.09|16.39|16.35|15.74|15.53|16.03|16.13|17.47|17.08|17.16|17.02|17.98|19.2|19.65|19.59|19.89|20.83|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|11.3|11.15|10.75|11.47|12.45|12.75|13.55|13.1|12.95|15.05|15|17.2|16.8|16.85|15.8|15.32|15.23|15.21|15.46|15.24|15.19|16.14|16.68|17.1|17.71|17.25|17.25|17.5|17.13|15.06|13.42|12.92|11.94|11.35|12.54|13.36|12.85|13.01|12.8|12.29|11.04|10.88|10.36|10.89|10.4|9.2|8.77|7.03|6.71|5.59|6.73|7.23|7.53|7.07|6.76|6.8|9.01|9.17|8.35|9.05|9.04|8.11|6.85|6.84|11.54|10|14.43|24.33|28.32|25.49|26.81|29.39|30.91|31.57|27.51|31.92|32.8|32.36|34.93|30.73|27.91|23.31|23.84|23.63|21.38|21.07|19.87|18.03|17.58|16.04|16.36|17.31|17.07|17.02|16.83|16.68|16.21|16.09|16.38|16.2|15.5|15.42|18.79|18.47|18.53|19|19.44|19.68|21.03|20.33|18.81|19.36|21.3|21.04|20.32|18.49|18.06|16.33|15.52|15.32|14.51|14.01|14.47|14.76|15.26|16.12|16|15.03|14.54|13.28|13.54|14.54|14.5|13.6|14.59|15.01|15.5|15.15|15.75|15.27|15.09|14.9|14.7|15.51|15.41|14.75|14.64|14.24|13.33|14.45|13.79|12.87|10.26|9.91|9.46|8.83|8.6|9.25|10.07|10.7|10.9|9.94|9.53|10.35|10.76|10.95|10.85|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|72.15|69.75|72.3|81.6|79.665|77.25|77.25|75.9|72.75|74.85|67.79|63.585|62.398|52.5|53.25|52.2|53.7|50.248|51.75|47.7|48.3|48.6|46.35|45.9|33.6|29.7|23.55|23.85|24.6|19.35|22.95|23.25|22.5|26.1|29.1|22.05|21.6|28.5|29.85|31.2|35.25|36.45|34.725|34.65|36.3|39.3|36.45|30.75|83.1|77.963|68.55|74.1|74.25|66.562|81.45|99.75|102.375|102.6|86.4|87.6|93.3|95.85|93.225|92.625|99.45|97.65|108.9|108.75|110.55|99|100.05|105.75|119.1|106.2|96.15|101.25|107.1|104.55|119.7|152.25|150.375|146.1|149.1|153.75|151.35|140.1|138.75|149.55|145.5|147.15|148.35|115.95|109.05|114.3|122.55|120.315|116.25|120.45|127.65|121.5|121.05|135.3|115.05|91.8|86.175|84.9|97.65|189.45|212.7|192.15|298.65|315.3|318.3|338.7|308.25|308.1|307.05|277.05|278.55|341.25|346.5|373.05|394.65|405.75|408.75|419.1|402.15|384.45|373.05|380.55|413.85|527.7|527.1|529.95|542.25|547.5|540|538.35|517.5|503.1|486.75|475.8|469.65|517.5|558|568.95|556.35|579.9|563.7|584.25|572.4|549|518.55|503.1|558.75|558.75|661.05|702.3|748.65|822.9|823.05|817.35|815.25|822|826.95|816.615|768.45|746.55|735.3|790.2|825.3|808.95|776.85|800.85|840.165|832.95|818.85|764.85|742.95|751.05|748.2|741|702|668.4|661.35|637.05|605.7|597.3|608.82|646.05|623.85|608.55|597.6|627.45|557.55|527.4|511.5|514.8|546|533.25|523.2|513.6|589.35|580.05|540.75|551.25|603.675|585.75|553.65|542.85|560.85|506.25|503.25|497.1|511.5|515.55|498.3|503.4|507.75|487.65|473.7|515.25|529.5|528.9|517.5|411.15|408.3|407.25|391.2|383.25|360|360|348.975|324.6|286.5|278.25|287.25|280.95|280.05|260.4|262.05|246.45|235.35|236.25|216.45|217.05|222.45|216|216.45|219.75|219.3|226.2
02936|17201|/equities/smith-micro-software|R2000VALUE|1.75|1.7095|1.61|1.54|1.56|1.54|1.51|1.31|1.3042|1.51|1.52|1.28|1.35|1.45|1.43|1.87|2|2|2.13|2.3|2.165|2.2001|2.42|2.11|2.4|2.344|2.3208|2.608|2.44|2.28|2.24|2.4496|2.68|2.7132|2.68|2.6|2.6408|2.8|2.64|2.5|2.48|2.36|2.36|2.36|2.0044|2.28|2.28|2.52|2.3608|2.2004|2.2004|2.1604|2.12|1.8|2.4684|2.8|2.72|2.76|2.8|2.84|2.84|2.724|2.72|2.96|2.6528|2.56|2.8|3.16|3.2976|3.048|3.16|3|3.0204|3.04|3|3.08|3.1216|3.12|3.7864|4.4|4.24|4.2|4.48|4.6|4.48|4.6|4.4|4.32|4.6|4.64|4.4|4.84|5.28|5.08|5|5|4.92|4.68|4.64|5.68|5.688|5.64|5.44|6.24|6.28|6.04|4.56|3.6404|3.32|3.492|3.4|3.6|3.72|3.6548|3.4412|3.56|3.8|2.96|3.16|3.1|3.36|3.3996|3.6|3.88|3.88|4|3.88|3.8|3.9656|3.8|3.84|3.96|3.8004|3.96|3.84|3.4988|3.28|3.2|3.0544|3.2|3.2|3|2.64|6.36|6.8|6.16|7|7.6|7.32|7.5604|7.6|6.44|6.68|6.4|6.04|5.8012|6.32|6.72|6.124|6.2|5.76|5.2|4.6004|4.6408|5|4.32|4.2|3.3248|3.224|3.16|3.36|3.32|3.2|3.56|3.88|3.84|3.8164|3.528|3.52|3.764|4.08|4.16|4|4.16|4.16|4.24|4.32|4.24|4.48|4.84|4.84|5.0804|5|4.92|5.12|5.08|5.16|5.12|5|4.88|5.24|5.04|5.24|5.64|5.76|5.76|6.04|6.04|6|6|6|5.6|5.96|5.84|4.96|4.8|4.6|4.72|4.68|4.4|4.44|4.68|4.76|5.16|5.04|5.9204|6.4|5.96|6.08|6.04|6.4396|6.32|6.16|6.52|6.52|6.48|7.2|7.44|7.16|6.72|6.72|6.36|6|6.24|5.88|5.84|6.6|7|8.04|7.08|6.6|7.4
02938|17609|/equities/olympic-steel|R2000VALUE|22.01|23.06|24.22|23.8|24.18|24.91|25.84|25.43|24.01|22|22.08|17.14|17.79|22.08|20.57|20.27|20.36|20.58|18.79|17.42|18.86|19.01|19.13|21.14|24.04|21.82|26.54|26.68|28.74|26.65|24.62|24.72|24.75|23.74|22.72|22|21.6|21.09|20.76|19.29|18.38|16.94|15.41|15.86|15.5|14.41|13.5|10.62|9.51|10.63|9.42|8.43|8.07|7.98|8.86|10.56|10.62|9.38|8.98|9.99|10.92|10.47|10.42|10.41|9.5|9.28|9.44|10.58|10.51|9.62|9.27|11.01|11.39|12.15|11.17|11.44|11.89|6.4|11.79|12|14.1|14.26|16.4|18.01|18.01|18|17.37|17.44|19.31|18.19|14.5|10.75|10.44|11.14|11.72|13.07|13.05|12.86|13.72|13.86|13.69|16.1|15.14|13.52|13.35|13.28|13.89|14.36|17.08|17.76|15.76|15.75|15.81|16.21|16.9|17.75|18.14|19.3|18.75|17.13|17|19.32|21.29|21.85|22.87|23.25|23.08|22.8|22.82|22.23|21.29|22.67|23.08|23.81|23.63|23.32|23.2|23.08|21.94|22.69|22.05|22.7|20.88|24.9|25.4|26.01|27.2|28.31|28.01|27.4|26.76|26.55|26.46|27.01|25.84|26.16|26.6|28.34|28.85|28.51|28.41|27.77|26.27|26|26.63|26.45|24.56|25.62|25.51|24.56|30.28|28.84|26.91|27.43|26.21|26.25|26.05|25.61|25.61|26.35|27.03|25.47|27.6|27.08|26.5|25.07|24.46|22.79|24.11|24.12|24.8|25.08|24.5|23.5|22.12|19.54|19.54|19.84|21.47|22|23.39|23.47|21.58|20.13|19.84|18.52|20.22|20.1|20.5|20.66|20.77|21.41|21.27|20.53|19.85|18.24|18.1|18.29|17.21|16.61|17.27|17.99|17.11|17.24|17.06|17|16.88|17.52|15.51|15.43|15.56|15.58|15.3|15.99|15.25|14.77|15.39|15.66|16.23|15|15.38|15.19|15.89|16|16.22|17.05|18.1|19.65|21.03|22.06|20.94|23.04
02940|17507|/equities/vera-bradley|R2000VALUE|11.46|11.56|11.51|11.73|11.29|11.66|12.25|12.11|13.98|15.2|14.73|12.9|12.92|12.96|13.38|14.08|14.62|15.12|15.76|15.65|16|14.34|14.01|14.47|14.01|13.26|13.86|13.96|14.51|13.79|13.55|14.23|14.34|14.34|14.6|15.1|15.39|15.43|16.27|17|17.04|16.96|17.05|19.53|18.52|18.95|17.43|16.05|15.03|13.77|13.71|14.25|13.75|13.32|13.41|14.81|15.61|15.34|15.98|11.1|11.16|10.96|10.41|10.5|11.65|12.22|12.31|12.04|12.47|12.06|12.61|12.86|12.93|10.27|9.21|9.62|10.77|10.45|10.53|10.43|11.17|11.04|11.05|11.45|11.05|11|11.22|13.39|13.33|13.33|13.18|13.96|13.86|14.85|15.75|15.65|15.73|15.22|14.81|18.7|19.2|19.62|18.89|18.76|18.95|18.3|18.14|18.25|19.56|19.69|19.17|20.01|21.5|21.83|21.16|22.03|22.24|20.71|20.2|19.62|19.86|20.59|21.65|23.12|21.23|20.32|19.75|19.18|18.75|18.92|19.19|19.42|19.43|20.56|21.59|21.74|22.19|22.25|22.73|26.53|26.49|27.58|28.18|27.62|27.59|26.56|26.64|26.52|27.16|25.61|26.34|26.12|25.67|24.79|23.55|23.26|23.01|23.88|24.12|23.45|23.35|23.16|22.14|21.85|23.17|24|24.12|24.06|22.62|21.57|20.51|20.26|19.79|20.03|19.58|19.82|17.27|19.05|19.18|19.21|20.13|21.05|22.46|23.79|22.56|21.73|21.2|20.28|21.24|20.16|19.5|22.85|23.02|21.75|21.38|22.21|21.62|20.9|22.07|22.25|23.27|22.83|22.55|23.45|25|24.84|25.13|25.02|24.61|23.25|22|23.13|23.86|24.31|23.98|23.11|22.7|27.07|26.49|26.1|26.08|28.7|27.87|27.6|24.98|23.81|22.29|23.13|21.43|20.22|21|24.35|24.32|22.12|20.93|19.57|20.1|20.57|19.26|20.14|22.66|22.79|18.91|19.52|21.29|21.65|22.9|25.45|26|26.35|29.05|29.82
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|17.455|17.5|17.0475|17.445|17.6765|17.2255|17.7|16.9288|16.375|15.899|15.3375|14.955|14.655|14.135|13.9|13.935|14.01|13.935|13.955|13.505|13.525|13.645|13.5188|13.795|13.275|13.42|12.735|12.565|12.74|12.6|12.57|12.58|12.54|12.4|12.27|12.235|12.175|12.25|12.16|24.57|24.73|24.5|24.5|25|24.97|24.52|25.12|23.6|23.75|23.75|23.35|23.75|22.48|23.02|22.05|25|25.5|24.849|24.65|25.5|25.72|25.75|25.5|25.29|25.1|23.704|23.61|23.7|23|23.05|23.5|22.757|23|22.95|21.95|23|23.21|22.75|21.74|21.65|21.7|21.55|21.51|21.5|21.75|21.2|21.25|20.8|21.01|21|21.08|19.65|19.62|19.66|19.25|18.86|18.9|18.9|19.25|19.38|19.3|19.3|18.71|18.5|18.02|18.02|18.01|17.8|17.84|17.332|17.21|17|16.074|17.38|17.29|17.1|16.95|16.96|16.23|16.771|16.521|16.9|16.89|17|17.07|17.19|17.35|17.25|17.09|16.99|17.07|16.88|16.9|16.99|17.2|17.25|17|17|17.09|17.01|16.98|16.81|16.54|15.5|15.76|16.25|16.25|16.18|16.35|16.592|16.42|16.8|16.8|16.8|16.85|16.85|16.96|16.91|16.95|17|17.1|17.1|17.15|17.16|17.08|17.1|17.14|17|16.96|16.87|16.58|16.59|16.6|16.974|16.84|16.922|16.58|16.651|16.666|16.45|16.76|16.711|16.75|17.1|17|17.01|17.33|17.32|17.25|17.1|16.86|16.51|16.8|16.761|16.825|15.81|15.7|15.75|15.85|15.84|15.83|15.83|15.02|14.75|14.26|14.7|14.63|14.44|13.95|14.02|13.06|12.93|12.51|12.77|12.671|12.64|12.997|12.56|11.98|11.7|11.92|11.1|10.8|10.75|10.749|10.67|10.76|10.53|10.59|10.53|10.44|10.3|10.224|10.186|10.05|10|10|9.9||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|12.1|11.85|12.45|12.9|13.5|12.9|13.55|14|13.8|12.96|13.85|12.77|12.05|13.25|13.16|13.16|13.13|12.5|12.51|12.36|12.46|12.54|11.89|12.01|11.99|10.86|11.05|10.81|10.55|10.39|10.22|9.85|10.89|11.1|11.03|11.14|11|10.76|10.77|11.09|10.43|10.03|10.01|9.68|10.24|9.65|10.25|9.48|10.48|11.25|11.12|10.78|10.92|10.38|10.65|11.19|11.82|11.84|11.82|11.46|12.61|12.15|11.89|11.87|12.2|11.69|12.15|12.11|11.36|11.03|12.28|12.85|12.84|12.73|11.5|12.06|12.89|13.02|12.78|13.07|13.88|13.83|14.22|14.41|14.18|14.07|14.06|13.82|13.89|13.88|14.19|14.08|14.13|14.36|14.4|13.38|13.88|13.61|13.52|13.61|13.85|13.95|13.42|12.74|12.66|13.04|12.84|13.06|13.64|13.01|13|13.44|12.93|13.1|13.05|12.88|12.51|11.78|11.13|11.1|10.75|11.68|12.21|12.4|12.54|12.8|12.95|12.11|11.98|11.98|11.66|11.81|11.76|12.25|12.34|11.71|11.43|11.3|11.15|11.75|11.35|11.44|11.35|11.35|11.91|11.44|11.02|10.98|10.75|11.07|10.88|10.1|10.05|10.03|10.14|9.84|10.69|11|10.95|11.28|11.5|12.2|12.07|11.83|11.51|11.22|11.25|11.42|11.31|11.49|11.51|11.28|11.51|11.94|11.81|13.05|12.93|12.59|13.1|13.09|13.11|14.01|14.41|15.13|14.79|14.08|13.22|13.2|13.57|14.19|13.49|13.85|13.65|13.12|13.13|12.84|13.26|12.73|12.91|13.16|12.11|11.94|11.55|11.1|10.48|10.23|11.13|11.12|11.6|11.8|11.9|11.75|9.25|9.15|9.31|9.28|9.62|9.39|9.09|8.86|9.2|10.46|10.26|10.34|10.54|11.16|11.14|10.7|10.01|9.65|8.95|8.91|8.63|8.48|7.88|7.86|8.36|8.21|8.24|7.45|7.18|6.98|6.72|6.72|6.67|6.4|6.51|6.37|6.18|6.14|6.13|6.35
02943|48416|/equities/first-bank|R2000VALUE|12.25|12.35|11.9|11.6|11.15|11.2|10.85|10.75|10.4|10.55|10.05|9|8.65|8.6|8.6|8.51|8.27|8.34|8.28|8.01|8.09|8.13|8.06|8.05|7.96|7.17|7.07|7|6.81|6.71|6.68|6.85|6.84|6.83|6.88|6.71|6.73|6.74|6.72|7.04|7.01|6.9|6.84|6.59|6.46|6.46|6.44|6.5|6.4|6.45|6.5|6.35|6.35|6.38|6.25|6.55|6.55|6.86|6.75|6.7|6.65|6.95|6.88|6.44|6.35|6.2|6.2|6.14|6.16|6.1|6.1|6|6.1|6|5.96|5.95|5.92|6.02|6|6.05|6.04|6|6|5.92|5.94|5.92|5.97|5.96|6.19|6.17|6.17|6.15|5.95|5.95|5.95|5.95|5.91|5.82|5.97|5.97|5.95|5.94|5.96|5.8|5.93|5.55|5.91|5.9|5.85|5.83|5.35|6|5.96|6.02|5.95|5.91|5.98|5.85|5.98|5.96|6.05|5.93|6.05|6|6.05|6|6.15|6.15|6.06|6|6|5.94|6|6.05|5.9|5.97|6|6.09|6.11|6.11|6.08|6.02|6.35|6.35|6.35|||||||||||||||||||||||6|5.84|5.8|6.15|5.83||6.2|||5.95||5.95|5.95|5.94|5.62|5.75|5.65|5.6||||5.5|5.5|5.5|5.1|5.5|5.2|5.25||5.2|5.2|5.1|5.25|5.25|5.1|5.02|5|5.25|5.25|5.05|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.15|4.95|4.85|4.8|5|5|4.76|5||5|5|5.01|5|4.77|5.2|4.61|||4.6|5|4.75|||4.6|4.6|5|4.62|4.62||4.9|4.9||5.15|5.15||5
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||9.8|9.8|9.83|10.65|9.8|10.15||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|750.397|741.017|740.524|740.534|744.473|743.486|711.89|696.092|657.585|639.319|617.103|543.051|528.24|570.697|594.394|572.178|568.722|577.609|579.09|576.621|592.419|660.547|662.522|655.561|633.888|555.886|565.76|546.013|533.177|503.556|491.708|520.341|498.619|503.556|480.847|472.948|474.923|543.051|548.837|533.177|535.152|544.038|540.089|543.051|547.988|551.937|543.051|541.076|516.392|471.96|450.238|491.708|452.213|409.756|432.466|546.507|614.141|624.015|577.609|598.343|655.61|625.989|613.154|629.939|610.192|625.989|700.042|665.484|626.977|593.406|659.56|712.878|737.562|748.423|670.421|743.486|760.271|751.385|834.323|846.172|823.282|789.209|737.639|743.164|715.537|746.848|770.791|787.367|803.944|796.853|783.684|807.627|867.486|867.025|873.011|875.774|877.615|884.983|881.299|911.689|957.733|966.482|947.604|939.316|962.338|946.683|937.474|939.316|948.985|975.231|919.056|926.423|921.818|953.129|910.768|922.739|967.51|915.353|870.151|771.052|851.896|841.03|901.445|944.039|959.687|992.719|991.415|982.288|981.419|947.517|996.196|1017.059|1019.667|999.673|990.111|937.085|904.053|923.177|917.092|915.353|898.837|891.448|882.32|853.634|873.628|877.105|874.584|955.34|943.17|954.471|922.307|903.183|919.7|834.51|766.706|754.536|744.974|751.928|716.288|712.811|706.726|712.811|690.209|683.255|698.033|691.079|704.987|710.501|700.001|736.167|747.834|742.584|703.209|713.546|713.417|705.834|686.001|665.001|665.001|668.501|684.251|679.584|667.917|660.334|655.667|661.501|654.501|644.59|667.917|778.751|756.001|763.584|737.917|749.584|746.667|725.084|695.334|688.334|704.667|687.016|692.417|690.667|681.334|674.042|663.834|677.84|690.667|660.917|660.923|650.417|641.667|602|603.75|579.834|567.665|547.167|527.392|517.417|488.834|478.917|484.75|490.584|484.167|467.834|468.417|480.667|469.584|491.167|496.417|475.417|470.167|467.25|468.417|471.625|431.667|427.584|455.584|463.167|483|466.084|489.417|455.584|464.334|477.75|439.834|434.584|467.25|488.25|496.417|518|494.084|513.334
02947|15508|/equities/aviat-networks|R2000VALUE|5.175|6.5577|6.53|6.675|6.5911|6.486|5.98|6.39|6.075|5.1059|4.325|4.2151|4.21|4.215|4.39|4.39|4.3955|4.41|4.3155|4.04|4.17|4.265|4.445|3.77|3.695|3.725|3.625|3.53|4.015|3.805|3.09|3.15|2.855|3.3|3.36|3.48|3.432|3.666|3.75|4.0206|3.6|3.78|4.02|3.852|3.9|3.84|3.906|3.51|3.48|3.3|3.144|3.9|7.2|7.08|7.6308|7.92|9.0192|9.12|8.676|9.72|10.32|10.68|10.68|11.04|12|11.94|12.6|12.48|12.72|12.24|12.72|13.44|13.56|13.5612|13.08|13.08|13.2|13.32|13.2|13.44|13.8|14.76|14.304|13.44|13.32|14.04|13.68|13.32|13.8|13.68|13.08|13.56|13.44|13.2|13.2|13.8|13.8|14.04|14.88|15.12|14.16|13.68|13.08|14.04|15.1212|16.2|16.08|16.2|17.4|17.28|16.2|16.2|16.92|15.96|15.48|15.24|16.08|20.5212|21|19.92|20.88|20.52|19.44|19.92|17.76|16.68|16.8|14.88|15.36|14.94|15.0012|14.4|14.076|13.68|14.4|13.8|13.8|13.5612|12.24|12.48|12.12|12|11.88|18|18.372|16.32|17.04|17.88|18.72|20.4|21.12|22.8|22.92|23.16|23.16|21.72|22.32|23.28|22.2|26.4|26.76|26.76|25.32|26.04|27.12|26.04|23.4|23.88|23.76|23.1|25.08|25.08|24.72|25.44|30.6|30.72|30|29.76|30.12|28.92|27.72|31.08|30.84|30.84|30.72|30.72|30|31.32|31.68|33.2412|30.84|31.68|30.36|30.72|30.72|30|31.92|32.4|34.2|37.08|39.24|39.24|41.4|41.64|41.4|41.52|43.92|43.68|38.64|42.96|41.64|36|38.76|36.36|35.16|33.12|31.56|28.56|27.72|27.84|30.12|26.4|28.2|27.6|27.06|27.2988|28.32|28.32|26.28|26.52|26.04|27.48|25.8|25.08|24.36|26.04|30.72|31.08|31.8|32.04|33.12|30.72|27.96|28.56|28.68|28.86|32.4|30|29.28|28.8|29.64|31.2
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.83|11.83|11.9|11.73|12.14|12.06|12.33|11.91|11.7|11.91|11.51|10.23|10.16|10.06|9.17|9.28|10|11.13|10.62|10.06|10.97|10.71|10.53|10.18|10.28|10.72|10.78|11.04|10.12|9.64|9.36|10.5|10.68|10.85|10.68|10.19|9.65|9.9|9.77|10.54|10.62|10.14|10.12|10.04|9.74|9.63|9.46|9.37|9.1|9.47|9.63|9.9|10.32|9.45|9.23|9.43|9.98|9.94|10.03|10.48|11.17|11.22|11.19|11.1|10.72|10.8|11.19|11.19|11.13|11.23|10.83|11|11.38|11.35|11.01|11.32|11.76|11.49|11.45|11.43|12.11|12.39|12.51|12.87|13.92|14.12|14.05|14|14.28|14|14.12|13.74|13.53|13.66|14.11|14.23|14.14|13.74|13.69|13.81|13.93|14.16|14.25|13.38|13.25|12.78|12.9|13.91|15.21|15.3|14.59|14.84|14.92|15.23|15.09|15.62|15.48|14.59|14.35|13.54|13.3|12.04|15.07|15.77|16.14|16.77|16.82|17.18|17.45|17.4|17.3|17.54|18.55|19.07|17.07|16.33|16.18|16.5|15.95|16.57|15.96|14.98|16.23|16.25|16.6|16.26|16.89|17.97|17.7|17.82|17.59|17.51|16.71|15.97|16.34|16.46|16.84|16.71|15.61|14.2|15.63|15.97|15.43|15.38|15.95|16.5|15.54|15.31|15.58|15.84|16.59|16.3|15.48|15.46|16.31|15.5|15.55|15.02|14.85|15.23|15.37|15.54|15.3|15.34|15|14.48|13.75|13.56|13.5|13.29|13.17|13.68|13.48|13.67|13.31|12.73|12.74|12.83|13.64|13.77|14.37|14.24|14.21|14|14.22|14.07|13.86|14.34|14.85|14.8|14.7|14.74|14.2|13.68|13.48|13.49|13.53|13.36|13.31|12.87|13.47|13.66|13.37|13.27|13.47|13.56|14.16|15.17|15.09|14.32|14.58|14.77|15.13|15.74|14.82|14.48|14.83|14.21|14.68|13.56|13.47|13.29|13.07|12.92|13.07|13.56|13.92|14|15.56|15.9|16|16.71
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.78|9.9|9.601|9.67|10.35|10.11|9.53|9.43|9.11|9.05|8.98|8.23|7.84|7.9|7.83|7.81|7.85|7.85|7.93|7.85|7.87|7.75|7.62|7.57|7.62|7.4|7.29|7.28|7.26|7.23|6.63|6.54|6.53|6.9|7|6.93|6.82|6.91|6.76|6.62|6.52|6.69|6.36|6.2|6.07|6.031|5.96|5.83|5.732|5.64|5.02|5.66|5.58|5.63|5.8|5.91|5.91|5.87|5.82|5.9|5.8|5.5|5.28|5.26|5.16|5.1|5.16|5.08|5.151|5.05|5.13|5.05|5.07|5.06|4.96|5.23|5.22|5.3|5.28|5.42|5.47|5.39|5.16|5.13|5.04|5.03|5.03|5.057|5.12|5.13|5.2|5.24|5.24|5.26|5.25|5.27|5.27|5.27|5.25|5.25|5.3|5.32|5.288|5.26|5.18|5.19|5.12|5.29|5.29|5.26|5.19|5.2|5.06|5.03|5.023|5.16|5.136|5|4.911|4.8|4.76|4.77|4.86|4.87|4.96|4.88|5.02|5.03|4.95|4.76|4.66|4.75|4.79|4.8|4.98|5.11|5.02|4.99|4.95|4.98|4.935|4.82|4.68|4.84|4.79|4.9|4.94|4.95|5.08|5.17|5.14|5.18|5.1|5.1|5.19|5.02|5.2|5.12|5.07|4.91|4.9|4.815|4.76|4.76|5.01|5.02|5|4.69|4.68|4.7|5|5.25|5.07|5.14|5|4.9|4.74|4.435|4.45|4.72|4.76|5|5.015|5.25|5.26|5.211|5.04|4.81|4.92|5.1|5.2|5.41|5.1|4.92|4.7|5.35|4.95|5.35|5.43|5.305|5.34|4.72|4.97|4.67|4.62|4.6|4.3|4.15|3.85|3.5|3.342|3.05|2.85|2.8|2.8|2.89|2.92|2.82|2.98|3.01|3.01|3.08|2.95|2.95|2.94|2.99|2.92|3|3.03|3.02|3.02|3.06|3.15|3.04|3.1|3.12|3.25|3.3|3.27|3.19|3.15|3.2|3.15|3.23|3.2|3.27|3.2|3.28|3.281|3.34|3.1|3.09
02951|29685|/equities/teekay-corp|R2000VALUE|9.94|8.84|8.47|8.21|7.81|8.02|7.74|7.98|7.06|7.12|6.59|6.1|5.76|7.12|7.75|8.1|7.57|6.95|6.87|6.86|7.39|6.58|6.56|6.38|6.18|5.45|5.99|6.61|7|6.49|6.69|7.05|6.8|8.6|9.84|9.27|7.67|9.12|9.55|10.74|9.88|9.04|7.76|7.9|8.03|8.04|7.59|7.62|6.61|6.03|5.34|5.95|5.75|4.37|5.93|7.59|9.36|8.28|6.65|19.94|23.85|27.17|27.07|27.28|28.37|29.9|32.28|33.44|30.89|28.36|30.2|32.57|32.3|33.99|30|32.12|33.29|32|34.63|35.8|41.3|39.93|42.22|43.52|43.68|43.8|45.42|44.84|46.3|45.2|47.14|48.99|48.85|48.53|46.63|45.26|44.93|42.24|42.33|43.2|43.59|44.99|44.12|42.11|41.12|41.49|41.54|44.29|50.02|50.25|44.01|45.03|46.55|49.69|53.5|52.82|53.19|56.2|55.94|48.61|54.72|57.2|56.91|59.04|59.09|60.36|59.25|56.61|54.68|49.63|54.98|55.31|58.64|59.32|61.56|59.49|58.73|58|56.87|57.42|56.98|57.84|56.37|55.1|55.35|55.03|54.82|55.68|54.99|55.51|55.62|57.29|55.13|53.59|52.97|51.93|52.09|52.47|48.08|46.59|47.16|46|42.57|41.75|43.35|43.62|42.53|42.61|43.07|42.89|42.82|42.03|40.59|41.02|41.1|40.55|39.91|39.64|38.88|37.2|37.58|39.26|38.86|39.25|40.11|39.63|39.44|37.46|38.38|38.75|38.27|37.85|36.68|35.94|35.84|34.36|32.75|32.69|33.83|32.76|34.09|33.37|33.75|34|32.49|33.61|35.35|35.1|34.49|34.6|32.98|33.25|30.76|30.64|30.68|30.56|31.04|31.4|30.09|28.88|29.32|30.34|29.23|29.67|31.13|31.34|30.83|31.49|31.42|29.68|29.45|30.41|30.58|30.83|29.43|27.35|27.6|28.27|28.46|26.45|25.99|26.11|24.98|25.88|27.4|27.41|31.72|33.66|34.56|34.01|33.99|33.78
02952|100168|/equities/levy-acquisition|R2000VALUE|13.89|13.86|13.29|13.93|13.99|14.46|14.22|14.57|14.4|14.22|13.88|13.42|12.87|13.3|12.07|11.81|11.71|11.53|10.95|10.75|10.97|10.97|10.55|10.41|10.37|9.96|10.21|9.55|8.98|8.83|8.43|8.59|8.66|9.17|9.24|9.14|9|9.42|8.9|8.92|8.89|9.33|9.6|9.97|10.37|10.51|10.13|10.41|9.72|8.37|8.41|9|9.55|8.83|9.4|9.68|10.33|10.11|10.08|10.34|10.86|10.01|9.71|10.47|11.06|11.61|12.52|13.33|13.44|12.71|13.17|14.29|13.16|12.34|12.26|12.95|13.91|14.1|15.03|15.1|15|14.9|14.66|14.5|14.5|15.2|15.41|16|16.11|15.76|14.95|14.13|14.2|13.54|13.6|12.35|10.9|10.6|9.95|10|9.88|9.98|9.87|9.9|9.88||9.71|9.69|9.72|9.73|9.68|9.67|9.67|9.67|9.67|9.67||9.78|9.64|9.64||9.66|9.68|9.64|9.62|9.6|9.69|9.64|9.64|9.7|9.66|9.72|9.68|9.7|9.68|9.68|9.68|9.67|9.73|9.69|9.66|9.64|9.64|9.65|9.64|9.64|9.62|9.65|9.64|9.64|9.64|9.64|9.61|9.62|9.61|9.6|9.5|9.52|9.4|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.84|1.97|1.97|1.8|1.8|1.93|1.89|1.8|2.62|2.66|2.66|2.53|2.49|2.53|2.66|3.09|3.03|2.48|2.18|2.01|1.9|2.15|2.17|2.18|2.09|1.84|3.53|3.37|3.34|3.15|3.29|3.41|4.25|3.93|4.02|3.82|3.64|3.59|3.49|3.73|3.65|3.39|3.47|3.77|3.65|3.34|3.78|3.8|4.12|5.08|5.65|3.06|3.01|2.75|1.67|1.82|2.18|1.97|1.82|2.09|2.21|2.21|2.37|2.56|3.23|3.22|3.3|3.26|3.21|2.92|3.05|2.86|2.72|2.78|2.37|2.32|3.31|3.75|3.68|3.5|3.71|3.5|3.47|3.45|3.91|3.88|3.96|4.03|4.25|4.89|5.35|5.23|5.64|5.76|5.39|5.02|5.1|5.19|5.23|5.83|5.19|4.67|4.35|4.4|4.56|4.12|4|4.25|4.44|4.89|3.26|3.69|4|4.47|4.31|4.18|4.77|4.77|3.95|3.46|3.51|4.16|4.19|3.59|12|11.74|12.39|11.67|12.13|11.51|11.41|12.09|12.97|12.81|14.24|13.9|13.03|13.71|12.69|12.67|11.85|11.49|11.37|13.15|11.41|10.38|11.15|11.88|10.88|11.89|12.1|14.5|15.89|15.41|13.59|14.44|15.03|15.18|15.45|15.7|16.23|16.14|15.83|14.72|16.4|16.13|16.13|17.4|16.54|18.31|16.73|16.01|15.03|16.47|16.71|16.98|16.89|16.59|16.41|17.8|16.87|15.36|16.29|14.32|15.17|14.69|16.32|15.97|18.24|20.38|19.43|19.34|18.3|18.06|17.33|16.83|15.7|15.72|14.1|13.81|15.42|18.66|18.6|28.61|28.95|29.21|29.6|29.23|28.09|27.41|26.59|27.47|24.73|24.9|25.96|28.31|28.17|26.63|25.6|25.1|22.53|24.48|23.53|21.32|20.08|21.78|21.28|22.83|23.59|22.39|20.98|19.11|21.62|21.16|18.44|18.23|29.7|30.61|30.21|28.73|27.18|27.71|25.51|25.99|24.21|23.95|23.57|19.73|18.62|19.66|18.98|20.17
02955|16946|/equities/powell-industries|R2000VALUE|38.47|38.6|38.4|38.32|38.91|39.18|39|39.22|42.89|41.16|40.3|36.22|34.74|35.2|34.52|37.14|38.83|37.79|34.4|37.02|37.9|39.23|39.85|37.42|36.55|34.66|36.22|36.38|37.04|35.95|35.57|36.44|36.49|35.63|35.01|33.39|32.22|32.89|30.05|29.76|26.22|28.84|28.13|28.38|28.1|28.13|27.49|25.86|25.09|25.4|24.69|23|23.28|23|23.23|25.12|26.02|25.99|25.99|26|27.1|32.82|32.24|32.42|33.05|31.83|31.57|32.21|29.73|28.92|28.44|28.46|27.75|27.12|26.82|26.43|26.53|25.6|28.66|30|32.62|32.15|33.63|35.21|36.58|36.95|36|35.56|35.68|34.5|32.57|32.54|33.22|33.98|33.63|32.63|33.66|31.54|31.95|32.43|32.6|32.82|32.75|32.32|38.95|39.97|40.71|42.1|47.1|48.4|44.74|44.56|40.08|42.44|42.66|40.41|44.73|42|42.09|40.2|39.26|38.12|41.29|50.63|52.49|52.9|51.79|51.75|51.2|49.28|57.35|60.69|62.24|64|64.58|63.63|61.43|61.74|60.02|61.5|59.46|59.67|61.25|62.01|63.52|61.5|61.27|62.63|62.03|62.9|64.86|67.05|65.58|64.26|61.7|58.79|60.47|60.98|60.43|59.06|66.12|66.58|64.5|63.91|64.31|64.28|60.22|61.95|59.34|60.85|65.08|62.49|60.3|59.25|59|58.33|54.4|52.6|51.79|51.83|51.75|49.23|48.89|49.55|50.83|52.65|50.96|49.04|50.05|48.96|47.27|46.62|48.38|48.52|44.94|46.9|46.91|46.51|47.96|51.45|51.66|51.51|54.97|56.43|56.67|57.23|54.4|45.51|43.37|42.7|42.06|41.45|40.01|39.52|39.3|39.38|39.36|39.53|38.72|37|38.5|38.35|38.06|37.5|38.12|38.07|38.09|39.28|38|35.19|37.1|36.62|38.46|36.17|34.01|33.37|36.4|37.03|36.4|34.37|35.95|35.82|35.75|35.36|33.89|33.62|30|30.55|31.58|31.33|32.21|33.74
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.45|8.46|8.38|8|7.95|7.97|7.85|7.7|7.8|7.88|7.8|7.71|7.6|7.58|7.7|7.65|7.57|8|7.85|7.85|7.81|7.17|7.15|7.1|7.12|7.04|7.04|7.11|7.07|7.01|7.02|7.09|7.05|6.93|7.1|7.1|7.11|7.05|7.04|7.04|7.04|7.04|7|6.65|6.65|6.53|6.48|6.32|5.61|5.56|5.43|5.46|5.41|5.7|5.95|6.15|6.2|6.09|6.02|6.29|6.72|6.71|6.75|6.75|6.71|6.72|6.86|6.93|6.85|6.95|6.95|6.85|6.94|6.9|6.93|6.9|6.76|7|6.75|6.88|6.91|6.8|7|6.9|6.74|7|6.98|6.98|6.9|6.74|6.75|6.75|6.76|6.85|6.92|6.99|7.08|6.76|6.93|6.96|6.96|6.96|6.98|6.98|6.95|6.96|6.96|6.98|6.91|6.9|6.97|6.95|7.07|7.16|7.11|7.16|7.14|7.07|7.17|7.14|7.09|7.28|7.27|7.21|7.19|7.13|7.19|7.15|7|7.15|7.16|7.16|7.09|7.22|7.3|7.15|7.07|7.13|7.13|7.07|7.05|7.15|7.15|7.14|7.08|7.14|7.12|7.03|7.05|7.03|7.12|7.02|7.1|7.11|7.17|7.31|7.37|7.42|6.99|7.02|6.99|6.92|6.86|6.86|7|6.88|6.85|7|7|6.91|6.88|7.05|7.02|7.03|7.13|7.12|7.1|7.1|7.1|7.03|6.9|6.76|7.06|7|7.01|7.15|7.04|6.95|6.95|7.02|7.11|7.34|7.06|7.12|6.97|7.02|7.15|7.02|7.02|7.02|7.01|6.9|6.91|6.83|7.01|7.1|6.5|6.5|6.39|6.31|6.3|6.2|6.26|6.44|6.45|6.3|6.25|6.2|6.22|6.25|6.2|6.23|6.23|6.6|6.25|6.41|6.25|6.26|6.25|6.23|6.23|6.25|6.23|6.3|6.24|6.24|6.27|6.35|6.35|6.35|6.35|6.4|7|7|6.99|7|8.25|8.33|7.77|7.64|6.78|6.68
02959|949628|/equities/xbiotech-inc|R2000VALUE|10.92|10.28|9.36|9.7|9.44|8.58|9.34|13.25|12.95|14.57|13.41|11.8|11.69|13.48|13.25|13|13.17|12.57|12.73|13.08|12.9|12.74|12.5|14|14.47|13.45|13.65|14.45|13.85|12.5|17.53|15.8|15.5|15.43|14.5|13.15|12.86|11.84|11.62|12.41|12.12|11.38|9.49|9.17|8.36|7.96|7.88|7.42|7.3|7.93|7.09|7.41|7.47|6.36|7.08|8.1|10.29|9.75|10.17|9.7|7.17|7.74|11.3|13.86|14|14.01|13.6|13.87|13.98|14.36|16.8|17.32|17.5|17.03|16.61|16.29|13.95|13.64|18.11|18.78|15.01|16.18|17.48|18.6|20.07|19.61|17.9|18.9|18.02|19.39|17.17|17.06|22.5|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|17.6|17.7|18.8|17.2|16.5|16.9|15|16.5|17|18.3|18.5|18.5|17.8|20.6|21.8|22.9|26.5|30|31.9|35.3|36.5|36.7|39.2|39.2|38.5|37.6|33.1|32.44|31.4|29.9|27.8|29.4|30|33.6|34.6|28.1|27.1|26.9|26.9|28.6|29.1|27.7|27.5|25.479|25.901|23.7|28|26.6|26.9|26.5|26.5|32.711|33.7|33.55|33.43|39|44.5|36.701|34.6|36.4|38.3|36.6|36.8|36.5|37.5|37.2|37.7|35.8|36.2|3.47|3.45|3.7|3.635|3.6|3.448|3.85|3.95|3.911|4|4|4.03|3.23|3.67|3.79|3.73|3.78|3.8|3.83|3.93|3.86|3.9|3.95|3.95|3.95|3.79|3.8|3.92|4.24|4.26|4.31|4.32|4.23|4|3.77|3.82|3.962|3.91|3.96|3.99|3.94|4.02|4.18|4.02|3.87|3.53|3.49|3.45|3.85|3.62|3.5|3.5|3.95|4.09|3.9|4.4|4.7|4.68|4.58|4.33|4.26|4.26|4.294|4.19|4.36|4.151|3.96|3.863|3.75|3.52|3.65|3.576|3.4|3.4|3.41|3.31|3.26|3.374|3.77|3.87|4.29|4.21|4.14|4.35|4.36|4.35|4.23|4.46|4.55|4.1|3.85|3.81|3.92|2.63|2.6|2.62|2.59|2.48|2.4|2.36|2.275|2.33|2.3|4.421|4.05|3.85|3.9|3.716|3.47|3.4|3.24|3.15|3.41|3.43|3.37|3.25|3.1|3.76|3.51|3.46|3.24|3.22|3.13|2.8|2.75|2.6|2.16|2.12|2.09|2.21|2.2|2.12|1.95|2.01|2.08|1.911|1.64|1.532|1.48|1.33|1.33|1.36|1.23|1.17|1.22|1.2|1.2|1.25|1.28|1.24|1.24|1.29|1.52|1.51|1.53|1.5|1.6|1.6|1.45|1.73|1.68|1.71|1.63|1.65|1.62|2|2.21|1.99|2.101|2.1|1.78|1.78|1.8|1.76|1.87|1.9|1.99|2.114|2.12|2.15|1.85|1.47|1.6
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.52|16.87|16.82|17.4|16.85|16.78|16.42|16.32|14.49|15.89|15.65|14.9|14.67|14.96|15.56|15.66|15.94|16.01|16.05|15.48|16.02|15.93|15.86|15.91|15.95|16.01|16.02|16.06|16.39|16|15.72|15.81|15.75|15.77|15.74|15.4|14.89|15.17|14.89|15.15|14.28|14.19|13.3|13.71|13.79|14.18|14.52|14.53|14.32|14.56|14.08|13.77|13.05|12.71|12.69|13.71|14.03|13.59|13.05|13.75|13.58|13.53|13.69|13.85|13.89|13.85|13.85|13.71|13.82|13.64|13.6|13.51|13.6|13.45|13.47|14.09|14.07|14.12|14.67|14.85|15|14.83|14.91|15.07|14.79|14.56|14.58|14.29|14.39|14.82|15|15.11|15.16|15.1|15.12|15.08|14.53|15.02|14.8|14.77|15.1|15.79|15.93|15.8|15.87|15.63|15.86|15.68|15.85|15.4|15.29|14.96|15.23|15.4|15.18|15.03|15.28|15.65|15.59|15.33|15.26|15.05|15.05|15.04|15.13|15.18|15.48|15.11|15.25|15.02|15|15|15.05|15.19|15.14|15.16|15|14.7|14.51|14.44|14.25|14.21|14.05|14.31|14.38|14.37|14.47|14.2|14.17|14.53|14.3|13.88|14|13.9|14.03|13.96|13.84|14.66|15.05|15.16|15.56|15.84|15.17|15.28|15.52|15.9|15.7|15.6|14.88|15.27|14.75|15.71|14.4|13.88|13.82|13.52|13.64|13.6|13.35|13.61|13.62|13.71|13.7|14.1|14.13|14.13|14|13.9|13.9|14.31|14.5|14.79|14.5|14.36|14.21|13.98|14.76|15.04|14.55|14.5|15.06|14.31|13.92|13.98|13.87|13.55|13.81|13.75|12.94|13.03|12.93|13.67|13.62|13.54|13.4|13.38|13.69|13.23|12.87|12.7|12.25|12.57|12.77|12.75|13.52|13.57|13.88|14.08|14.07|14.03|14.03|14.12|14.08|13.64|12.91|13.04|13.25|13.16|13.02|12.87|13.15|14.19|14.01|14.48|14.85|14.64|13.95|13.55|13.31|13.28|13.1|13.11
02964|31073|/equities/trovagene-inc|R2000VALUE|136.8|158.4|158.4|144|147.6|144|127.8|165.6|180|208.8|208.8|212.4|219.6|266.4|295.2|295.2|311.616|306|328.327|338.4|336.96|347.299|349.2|394.56|381.024|350.647|360|345.6|341.28|317.52|300.118|313.2|288|306.72|361.44|353.88|273.305|238.32|242.64|279.36|429.127|357.48|329.04|291.6|363.6|342.72|367.92|360|313.92|268.56|252.72|274.32|254.167|205.193|209.52|319.68|388.08|385.2|350.64|362.52|400.32|427.788|382.32|322.56|303.84|303.12|336.24|354.96|362.16|349.2|416.88|438.12|422.64|396.72|364.32|376.56|378|454.32|548.64|628.56|637.92|645.12|636.48|617.76|812.88|813.6|774.72|774.763|720|743.976|587.52|519.84|590.4|501.84|500.4|468|460.8|457.92|408.967|398.88|342|344.16|322.56|318.24|405.36|399.6|378|339.12|303.12|296.64|296.64|311.76|302.4|312.48|289.44|293.76|316.08|299.52|302.472|288|288|296.64|294.48|360|387.36|360|306|270|220.32|216|213.84|226.8|226.8|239.04|246.96|246.24|250.567|252|271.44|243.432|249.84|251.28|338.4|364.255|345.607|289.44|381.6|388.8|382.327|428.4|414|407.52|438.48|464.4|382.392|357.84|405.36|426.24|414|399.6|402.48|361.44|346.32|360|66.6|62.4|64.2|64.2|63.36|74.4|82.8|82.44|81.6|82.32|81.804|81.72|81.72|90|90.96|92.4|99.6|104.4|91.8|88.8|82.08|79.32|83.4|69|73.8|72.12|73.92|78.72|74.52|69.96|75.36|68.16|63.24|64.32|67.44|72.6|69|5.73|5.5|6|5.09|6.33|6.5|6.7|6.42|6.87|7.8|6.56|6.33|6.73|5.78|4.57|4.2|4.11|3.98|3.8|3.8|3.81|3.84|4|3.44|3.311|3.07|2.47|2.64|2.2|2.09|2.15|2.11|2.22|2.53|2.11|2.98|3.61|3.65|3.65|3.559|3.25|3.55|3.17|5.28|4.98|5.1|4.2|3.48|1.86|4.2|4.38
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|6.931|8.25|6.75|6.15|6|4.95|6|4.571|2.55|6.3|5.175|6.15|5.925|8.55|8.325|9.6|6|8.85|9.15|9|9.6|9.3|9.15|9|8.7|11.25|13.8|13.2|13.35|10.5|11.7|12|13.5|15.15|18|15|19.2|19.8|21||31.5||||||||||31.5|23.25|||||||27.75|23.25|18|||||19.05|18.75|15|||||||||||||25.5||||||||||||15|15||27|21|21||21|21.75|17.1|12.002|15.9|15|15|16.35|16.253|15.6|15.75|15.75||18.75|||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|17.65|17.6|17.1|17.2|17.2|17|17|15.85|15.35|16.2|15.95|13.5|13.2|13.4|13.35|13.22|12.37|12.53|12.74|13.14|13.44|13.46|13.65|13.79|13.72|13.61|12.81|12.61|12.07|11.75|11.64|12.25|12.64|13.24|12.8|12.48|12.16|12.29|12.12|12.14|12.58|12.13|12.11|12.58|12.52|12.24|12.07|11.8|11.14|12.89|12.47|12.72|12.12|12.57|13.1|13.51|14.85|14.62|14.56|14.79|15.14|15.05|14.23|14.6|15|15.32|14.91|14.37|13.86|13.48|13.57|13.64|13.72|13.74|12.85|15.49|16.03|15.46|15.7|15.66|16.22|15.56|15.41|15.34|14.32|13.9|13.8|13.58|13.74|13.87|13.52|14.51|14.77|14.4|14.43|14.57|14.34|14.1|14.1|13.99|14|13.78|13.62|12.48|12.49|12.42|12.76|12.6|12.76|12.85|12.45|12.61|12.76|12.71|12.56|12.43|11.89|11.79|11.42|11.1|10.92|11.02|11.34|11.75|11.65|12.01|11.69|11.61|11.72|11.32|11.39|11.85|11.74|11.73|12|11.84|11.4|11.43|11.29|12.18|12.47|12.36|12.1|11.73|11.81|11.69|11.76|12.19|12.25|12.17|11.8|11.14|11|11.04|10.62|10.55|10.95|11.28|11.17|10.92|10.57|10.65|10.5|10.36|12.15|12.45|11.86|11.89|10.58|10.61|11.29|11.45|11.69|11.67|11.73|12.78|12.81|12.75|12.21|12.13|12.02|11.97|12.02|12.01|12.05|11.52|11.22|10.58|10.51|10.61|10.52|10.55|10.45|10.48|9.97|10.12|9.9|9.92|10.19|10.25|10.39|10.4|10.01|9.92|9.86|9.98|10.02|9.94|9.99|9.98|9.77|9.55|9|8.87|8.72|8.75|8.75|8.71|8.81|8.65|8.25|8.1|8.1|8.33|8.68|8.73|8.83|9.06|9.24|9.12|8.88|8.9|8.3|8.16|8.29|8.41|8.65|8.46|8.46|8.23|8.41|8.23|8.12|7.84|7.88|8.01|7.93|8.09|8.01|8.22|8.39|8.88
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.2|16.57|16.41|16.76|17.07|16.12|14.3|17.43|17.23|16.05|14.68|13.76|12.88|12.54|11.86|11.95|11.8|11.25|11.47|11.67|11.62|11.36|11.3|11.31|11.31|10.35|10.77|10.88|10.89|10.4|10.2|9.42|9.01|9.39|9.03|8.71|8.54|8.93|9.09|9.36|8.81|8.68|8.37|8.63|8.89|8.52|8.65|8.45|9.06|8.19|7.46|8.74|8.74|8.17|8.12|9.19|10.56|9.87|9.96|10.63|11.25|11.99|12.09|12.05|13.01|12.65|13.68|13.25|13.64|12.48|12.8|13.45|13.88|15.22|14.9|15.71|16.51|15.52|17.43|17.51|18.17|18.62|19.76|21.17|19.55|19.97|20.66|20.51|21.16|22.06|22.5|23.66|22.6|21.95|22.31|22.44|22.4|22.21|20.5|23.49|23.84|24.93|24.01|23.61|23.8|23.16|22.52|26.15|28.79|29.03|26.03|26.65|31.23|32.85|32.74|33|33|33.41|32.8|31.79|32.29|33.55|34.6|32.9|35.91|36|36.58|35.64|35.21|34.53|35.34|36.6|36.88|38.01|39.47|37.96|37.1|36.24|35.36|35.41|34.6|34.24|34.2|35.15|34.24|33.15|34.16|33.96|33.23|33.87|35.15|34.39|33.68|34.08|33.72|32.43|34.12|34.75|35.51|35.85|36.87|37.01|34.42|35.03|35.25|36.89|35.9|36.5|36.94|35.91|36.16|35.11|31.51|31.75|30.31|29.09|28.55|28.41|28.15|28.49|28.04|27.6|29.07|30.05|30.14|29.83|27.51|27.17|26.02|27|26.43|26.91|26.82|26.68|26.61|26|24.87|24.7|26.6|26.66|27.23|26.62|23.62|23.26|22.9|23.2|23.49|23.36|24.15|23.66|23.2|23.06|22.75|22.29|21.1|20.56|20.2|20.35|20.33|19.96|21.5|22.51|22.58|22.26|23.8|24.02|24.39|24.25|25.55|24.64|24.5|25.02|24.07|23.6|23.31|22.27|22.85|23.17|23.51|23|23.05|21.13|19.37|19.64|20.7|20|19.82|19.7|19.42|19.97|18.87|19.92
02969|1052355|/equities/fidelity-d-d|R2000VALUE|24.67|25.07|24.37||24|24|23.27|22.7|||23|22.2|22.2|22.14|22.54|22.54|22.77|22.27|22.17|21.94|21.68|21.94||21.6|21.6|21.94|20.67|20.94|21.11|21.27|21.27|21.32|21.27|20.82|21.11|20.77|21.09|20.81|20.77|20.77|20.95|20.78|21.44|21.07|21.14|21.27|21.11|20.77|20.61||20.94|21.54|21.6|22|22.27|22.27|22.93|22.6|22.73|22.6|22.78|22.93|22.78|22.97|22.91|22.64|22.64|22.64|22.22|21.71|21.71|21.71|21.58|21.21|21.21|21.71|||21.71|21.77|22.04||22.2||22.2|22.11|22.37||22.7||22.37||22.24|22.08|22.54||23.2|23.2|22.12|21.87|21.61|21.21|21.54|21.38||21.38|21.41|21.87|21.87|21.87|20.81|20.56|20.55|20.55|20.25|20.45|20.45|20.48|19.92|20.22|19.95|20.81|19.95|19.92|19.85|19.82|19.66|19.66|19.37|19.33|19.17|18.6|18.35|18.27|18.24|18.2|18.18|17.18|17.84|17.67|17.51|17.57|17.52|17.67|18||18.2|18.17|18.5|17.67|17.11|17.51|17.05|17.25|17.22|17.19|17.18|17.18|17.18|17.18||16.85|16.52|16.52||17.31|17.24|18.1||16.5|17.78|16.46|16.79|17.78|16.63|16.59|16.46|16.46|16.46|16.46|16.07|16.46|16.13|15.84|16.13|16.3|16.07|15.84|15.84|15.92|15.84|15.8|15.47||15.28|15.25|15.15|15.67|14.98|14.82|15.28|14.82|14.49|14.32|14.11|14.09|13.24|13.9|13.66|13.84|13.43|13.96|13.5|13.5||13.43|13.5|13.17||13.47|13.37||13.99|13.5||13.83|13.7|13.67|13.57|13.86|13.45|13.5|13.66|13.66|13.52|||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|3.15|3.632|3.6|4.1|4.852|4.65|4.425|4.15|4.15|4.7|4.675|3.6|3.75|4.15|4.05|4|3.865|4.01|4.12|4|4|3.97|3.99|4|3.36|3.38|3.72|3.97|3.86|3.765|3.77|4.32|4.29|4.31|4.15|3.92|3.15|3.2|3.16|3.51|3.37|3.33|3.41|2.98|2.93|3.02|3|3.08|2.68|2.67|2.54|3.14|3.08|3.16|3.33|3.49|4.05|3.93|3.82|3.86|3.93|3.92|3.81|3.7|3.59|4.25|4.51|4.44|4.01|3.94|4.5|5.23|5.26|4.81|4.73|5.715|5.51|5.61|7.02|7.62|7.53|7.12|7.71|8.1|8.51|9.11|8.7|8.59|8.222|7.63|6.96|7.14|7.42|7.31|7.57|7.43|7.78|7.7|7.01|7.07|6.88|6.52|8.42|8.09|8.64|8.25|8.332|10.44|11.25|11.59|10.78|11.96|11.59|11.51|10.76|11.33|11.85|11.734|10.84|11.22|11.22|11.37|12.02|12.837|12.179|11.858|10.56|10.56|11.81|11.503|12.13|14|14.01|13.75|14.335|14.75|14.801|14.58|13.05|15.1|15.28|11.2|10.05|13.39|13.7|15.52|16.89|20.03|21.3|28.64|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|60.02|59.6|57.4|60.512|59.22|59.886|62.86|66|54.682|54.6|54.19|57|53.41|64.422|64.4|64|65.002|63.9|62|73.22|70.2|62.4|60.6|61.6|76|77|85|80.744|83.558|91.014|82.002|86.6|96|91.75|95|95|97|102.8|92|103.598|106|102|85.624|79.59|75.614|66|69.992|68.2|108|108|137.88|129.6|111.6|108|136.8|144|162|140.4|136.8|126|122.4|119.196|117|122.4|108|129.6|118.8|95.4|108|108.72|108.18|108.18|108|111.6|90.36|104.4|100.872|97.56|97.2|108|111.6|117.9|118.8|115.2|115.2|112.32|113.22|108|108|118.98|90|118.8|129.6|62.64|104.4|75.6|61.416|61.2|61.2|61.2|59.868|59.112|63.036|62.226|62.244|59.436|72|57.636|43.596|43.2|43.416|52.2|59.688|54.36|44.64|36.036|88.2|86.472|108.36|102.6|97.56|158.4|144|145.8|217.08|8.19|4.5|4.509|52.2|54|63|54|77.4|81|85.5|84.6|85.5|72.9|94.5|131.4|115.38|116.1|119.7|122.4|119.7|117|117|136.8|149.4|148.5|154.8|143.82|144.9|171|163.8|198|197.1|163.8|180|156.24|144.9|143.64|139.5|161.1|175.5|179.1|171|171.9|170.1|199.8|222.3|223.2|225|242.1|245.7|234.9|234|232.2|234.9|238.5|246.6|248.4|252|247.5|247.5|250.2|241.2|229.5|216.9|243|243|261|256.5|256.5|220.5|234|207|224.1|180|||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.71|13.26|13.42|13.77|13.76|14.03|13.51|13.86|13.02|12.82|11|9.6|9.53|10.09|10.27|10.43|10.68|10.52|10.59|10.44|10.59|10.79|10.99|10.13|9.16|8.93|8.77|8.73|8.99|8.5|8.21|8.21|8.16|8.16|7.77|7.68|7.59|6.34|6.27|6.41|6.16|5.96|5.92|6.01|5.6|5.88|5.9|6.17|6.04|6.23|6.07|7.32|7.46|6.85|6.66|6.93|7.67|7.57|6.87|7|7.59|8.37|8.51|8.95|8.89|8.5|8.51|8.38|8.24|7.81|8.33|8.01|8.57|9.16|8.53|9.4|8.96|8.51|8.65|9.16|9.73|9.7|10.84|11.09|10.97|10.69|10.72|10.87|11.1|11.32|10.74|11.59|11.4|10.9|10.8|10.2|10.25|11.94|11.56|12.32|14.1|14.39|14.16|13.64|13.4|13.3|13.59|14.52|15.07|14.5|13.75|13.75|13.84|13.6|13.5|14.02|13.75|12.82|12.71|12.4|12.46|12.98|13.51|13.84|14.1|13.97|13.75|13.64|13.39|13.38|13.43|14.03|14.56|14.6|15.25|14.85|15.04|14.89|13.75|14.19|13.37|13.02|13.37|15.39|16|16.26|16|16.03|15.7|17.55|17.36|15.45|15.61|15.15|14.55|14.22|15.18|15.29|16.38|16.04|15.85|15.17|15|15.04|14.13|15.41|15.02|15.01|15.75|17.21|17.69|15.18|14.18|13.07|12.77|12.8|12.81|12.63|12.34|11.81|12.26|12.7|13.1|13.14|13.25|12.72|12.04|12.16|11.94|11.83|11.63|11.98|11.82|12.27|11.58|11.26|10.44|10.75|11.27|11.6|12.01|12.67|12.35|10.99|10.34|10.26|10.6|10.65|10.72|10.54|9.92|10.35|9.57|9.55|9.21|8.77|9.12|9.29|9.17|9.01|8.9|8.75|8.79|9.17|9.25|9.19|9.5|9.15|9.04|9.03|8.92|8.86|8.04|7.7|7.79|7.7|7.93|7.6|7.45|7.11|7.29|7.23|6.96|6.89|6.81|7|7.16|7.39|8.01|8.09|7.82|7.81
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.1|18.9|18.35|19.15|19.3|19.6|20.05|19.7|19.1|18.9|18.95|17.45|17.25|17.4|17.03|17.05|17.05|16.65|16.63|16.87|17.22|17.24|17.03|16.43|16.2|16.53|17.07|17.51|18.4|18.06|16.9|16.86|16.46|16.01|15.74|15.34|15.05|15.54|15.36|15.32|16.31|15.93|15.98|15.28|15.32|15.63|15.81|16.12|16|15.92|15.75|15.3|14.55|13.28|13.16|13.31|13.85|13.87|14.1|14.47|14.74|14.4|14.35|13.26|13.29|13.46|13.34|13.3|13.15|12.75|12.24|12.01|11.98|11.91|11.6|12|12.89|12.5|12.72|12.9|13.2|12.71|12.59|12.92|11.82|11.78|11.53|11.29|11.3|11.73|11.55|12.41|13.57|13.34|13.11|13.01|12.55|12.01|11.75|11.63|11.72|12.06|12.35|12.2|12.69|13.52|13.35|13.69|13.87|13.85|13.68|13.5|13.56|13.77|13.5|13.69|13.92|13.17|13.15|12.8|12.71|12.94|13.26|12.75|13.41|13.78|13.71|13.71|13.1|12.41|12.49|12.51|12.47|13.77|13.92|13.58|13.54|13.64|13.7|13.98|13.18|12.91|12.5|12.81|13.12|13.39|13.38|13.25|12.8|13.56|13.19|13.56|12.76|12.17|11.36|11.7|11.85|12.06|11.62|12.41|13.14|13.2|12.67|12.98|13.48|13.76|12.95|12.99|12.73|12.43|12.9|13.46|12.34|13.14|13.59|13.56|13.76|13.64|12.56|13.9|14.15|14.2|13.88|13.91|13.19|12.33|11.67|11.29|11.07|11.26|11.22|11.2|11.41|10.47|10.05|10|10.08|9.78|10.29|10|9.8|9.28|9.31|9.46|9.05|9.4|9.65|9.62|9|9.14|9.25|9.17|9.03|9.2|9.05|8.68|8.4|8.28|8.54|7.78|7.55|8.22|8.64|9.11|9.25|9.23|10.04|10.13|10.03|10.08|9.68|9.71|9.75|9.91|9.2|9.04|9.61|9.62|9.51|9.42|9.14|9.1|8.74|8.36|8.24|9.08|9.5|9.5|10.18|9.8|9.55|9.81
02974|16744|/equities/nn|R2000VALUE|17.75|17.7|18.38|19.1|19|17.85|17.55|16.91|16.75|17.19|16|13.8|13.43|16.25|17.18|17.61|18|17.2|17.5|17.65|18.08|17.17|16.47|15.94|16.37|15.65|15.7|14.19|14.08|12.77|13.18|15.34|17.1|17.76|15.92|14.92|15.05|15.04|13.65|14.98|14.46|12.69|12.63|12.29|12.21|11.19|11.25|12.17|11.05|11.39|10.34|10.57|10.67|10.81|12.23|14|15.14|14.89|14.8|15.67|16.14|15.95|14.81|14.59|13.44|12.64|15.07|17.13|17.09|17.89|19.14|20.91|21.44|21.24|20.5|23.06|23.77|21.34|21.88|23.02|25.16|24.64|25|22.25|25.34|27|27.03|26.16|26.42|26.23|24.27|24.8|24.29|23.85|23.66|24.23|23.29|20.64|19.33|25.14|26.55|25.93|25.5|23.14|21.88|21.43|19.87|19.12|19.96|18.65|17.49|18.32|19.54|19.85|19.65|19.44|21.63|22.24|21.35|21.19|22.2|25.49|25.38|26.47|27.26|28.43|28.6|27.48|26.76|27.5|28.52|23.9|23.49|23.86|25.39|24.79|24.72|24.97|24.42|23.7|22.05|21.82|19.25|18.71|18.9|18.89|19.25|19.26|19.1|19.26|18.5|18.25|18.49|18.7|17.37|17.03|16.62|17.23|18.51|19.7|18.81|20.2|19.29|19.02|19.17|18.56|17.53|17.11|15.89|15.71|16.07|15.63|15.13|15.2|14.9|14.94|14.17|13.69|13.79|13.42|13.05|11.64|12.03|12.04|11.64|11.68|11.27|9.98|9.79|9.33|9|9.15|9.14|8.32|8.85|8.59|8.37|8.5|8.74|8.59|9.45|9.34|8.86|8.68|8.38|8.62|8.95|8.78|9.15|9.12|8.8|9.07|9|8.92|8.5|8.21|7.96|7.72|7.32|7.09|6.9|8.13|7.7|8.07|8.51|8.56|8.49|8.27|8.04|8.07|8.12|8.42|8.4|8.17|8.66|9.15|9.03|9.09|10.16|9.12|9.06|8.73|7.76|7.1|7.73|7.86|7.91|7.38|8.05|7.77|7.32|7.99
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.51|8.46|8.47|8.71|8.84|8.8|8.48|8.21|7.44|7.44|6.36|5.62|5.85|5.95|6.25|6.24|6.16|5.94|5.81|5.65|5.97|6.23|6.4|6.42|6.2|6.16|6.05|6.23|6.09|5.74|5.36|5.65|5.7|5.72|6.04|6.03|5.68|5.8|6.1|5.95|5.96|5.63|5.55|6.13|6.19|6.32|7|6.89|6.59|6.31|6.29|6.48|6.14|6.09|6.04|6.57|7.36|7.56|7.28|7.3|7.72|7.63|7.74|7.6|8.31|7.62|7.33|6.86|6.3|5.31|5.24|5.22|5.29|5.27|5.02|5|5.13|5.85|6.09|6.17|6.66|6.69|6.94|7.15|7.04|7.09|6.48|6.21|5.99|5.5|5.6|5.74|5.94|5.81|5.77|5.46|5.83|6.48|6.18|6.41|6.64|6.59|6.34|5.98|6.02|6.2|6.34|6.54|6.87|6.88|6.1|6.46|5.8|6.13|6.54|6.61|6.98|6.39|6.46|6.37|6.35|6.37|6.61|6.58|7.23|7.35|7.51|7.33|7.7|7.32|8.51|8.74|8.77|8.69|8.96|8.95|9.01|9.07|8.9|9.13|8.67|8.72|8.67|10.84|10.8|10.43|10.21|10.72|10.58|9.53|9.35|9.21|9.34|9.05|8.48|8.11|8.84|8.95|8.66|8.62|8.55|8.55|8.1|8.27|8.46|8.98|8.65|8.71|8.24|9.22|9.45|9.51|9.38|9.56|9.7|9.63|9.03|8.82|8.73|8.83|8.77|8.49|8.38|8.35|7.96|7.75|7.5|7.26|7.76|7.63|7.52|7.52|7.45|7.29|6.84|6.44|6.45|6.48|6.39|6.32|6.55|6.59|7.39|7.09|7.01|6.85|7.32|6.95|6.82|6.68|6.54|6.53|6.29|6.22|6.28|6.33|6.19|5.57|6.32|6.14|5.95|6.24|6.29|6.33|6.46|6.57|6.55|5.57|5.51|5.52|5.48|5.37|5.12|5.14|5|5.14|5.31|5.44|5.57|5.31|5.19|4.95|4.93|4.87|5.16|5.28|5.19|5.18|5.32|5.54|5.65|5.79
02978|15889|/equities/daktronics|R2000VALUE|10.11|10.15|10.36|10.62|10.35|10.25|10.03|10.25|10.15|9.26|9.05|8.17|8.16|8.34|8.32|8.61|9.15|9.37|9.71|9.37|9.43|9.25|6.83|6.84|6.63|6.34|6.41|6.3|6.54|6.3|6.05|6.05|6.12|5.88|5.92|7.29|7.05|7.99|8.05|8.17|8.25|7.95|7.69|7.66|7.61|7.57|7.18|6.8|6.56|7.58|7.23|7.42|7.36|7.06|7.34|7.43|8.72|8.56|8.59|8.79|8.26|7.16|9.47|9.55|9.33|9.29|9.28|9.03|8.71|8.28|8.13|8.3|8.32|8.31|8.18|11.45|11.58|11.26|10.85|10|11.09|11.03|11.74|11.54|11.2|11.01|10.1|10.43|10.49|10.25|10.1|10.53|10.92|10.99|10.58|10.29|10.34|10.51|9.83|9.8|10.17|12.63|12.5|12.13|12.11|11.61|11.36|11.8|12.03|12.2|11.91|11.94|11.74|11.9|13.25|13.3|13.21|12.11|11.75|11.75|11.76|12.11|12.23|12.88|13.19|13.04|11.77|11.51|11.32|10.84|10.95|11.27|11.19|11.41|11.82|11.64|11.68|11.64|11.3|11.54|13.32|13.18|13.4|12.65|12.97|12.98|13.25|13.74|14.08|13.69|13.54|13.7|14|13.65|13.43|13.44|14.18|14.06|14.48|14.8|15.15|14.74|14.65|14.76|14.83|14.82|12.38|12.01|11.61|11.57|11.97|11.35|10.54|10.85|11.01|11.02|10.81|10.75|10.55|10.41|10.45|10.7|10.76|11.02|11.19|10.64|10.24|10|9.93|10.12|10.2|10.1|10.54|9.85|9.89|9.61|9.44|9.53|9.99|9.98|10.31|10.5|10.54|10.24|9.89|9.89|11.64|11.47|11.45|11.25|11.23|11.35|10.49|10.26|9.8|9.77|9.41|9.37|7.99|7.85|7.57|8.63|8.6|8.46|9.07|9.06|9.37|9.37|9.45|9.26|9.49|7.85|7.56|7.58|7.32|7.55|7.72|7.17|6.77|6.37|6.45|6.47|6.45|6.32|6.92|7.36|7.5|7.73|7.83|8.05|8.1|8.35
02979|100200|/equities/celladon-corp|R2000VALUE|11.15|10.8|11.45|11.6|10.75|11|11.1|11.45|11.4|12.05|11.52|10.8|10.9|11.4|11.3|10.71|12.81|13.15|13.8|13.6|13.81|14.53|15.98|15.26|17.41|19.22|19|18.54|18.6|18.1|17.58|17.66|18.61|21.48|20.62|19.48|19.25|18.3|19.1|20.59|19.77|19.74|18.33|15.21|14.79|15.6|15|13.51|13.12|13.5|12.9|16.5|16.5|16.5|16.5|19.2|20.85|22.35|16.05|17.25|21.15|16.8|15|15.31|16.05|16.05|17.1|15.9|15.75|15.15|17.4|18|17.25|16.61|15|15.3|15.45|16.2|17.7|18.6|18.6|18.3|18.6|18.6|31.05|31.5|32.25|30.45|30.15|32.7|34.73|37.5|190.5|245.25|245.55|252.3|295.8|346.8|354|270.9|242.4|240.9|232.65|226.35|250.35|238.2|254.7|245.25|288|251.1|243.6|191.55|176.59|175.74|172.5|169.96|163.95|153.45|144.75|138|139.65|146.25|145.65|148.2|152.1|150|168.3|156.84|138|144.9|180.15|185.4|154.5|191.55|222.12|206.7|165.9|135.6|117.3|131.7|129.75|141.75|142.2|165.9|168.47|159.3|135.75|145.05|154.65|183.3|164.4|157.92|130.35|112.5|112.5|111.75|118.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|13.8|15.05|16.05|16.85|17.5|17.55|17.3|17|16.2|16.1|15.3|14|13.9|13.9|13.5|12.55|12.74|12.5|12.36|12.03|12.94|13.13|13.05|13.01|12.7|13.34|13.38|14.85|14.7|13.68|14.34|15.64|15.25|15.1|14.38|13.76|13.05|13.91|16.92|16.41|15.06|14.76|14.55|12.7|12.66|12.48|12.22|11.72|11.5|11.5|11.58|11.6|11.5|11.31|11.29|12.5|13.03|12.55|12.9|12.83|13.32|13.27|13.1|13.05|12.66|14.92|14.81|14.89|13.83|13.49|13.78|12.87|13.93|14.2|14.14|14.5|14.68|14.42|14.49|14.56|14.91|14.86|14.49|14.71|14.72|14.31|14.17|14.37|14.51|14.05|14.19|14.4|15.46|14.85|14.53|14.86|14.54|14.23|12.48|15.22|15.78|15.73|15.59|15.83|15.22|15.26|15.22|15.23|16.65|15.91|14.95|15.31|14.74|14.91|15|15.45|15.51|15.6|15.66|15.15|15.2|14.99|15.33|16.07|16.24|16.76|17.11|17.24|17.16|16.32|16.62|16.29|16.11|16.03|15.15|15.1|15.5|15.31|14.97|15.43|15.1|14.47|14.55|14.76|17.87|17.75|17.77|17.42|16.55|17.13|17.45|16.52|15.51|14.53|14.03|14.33|15.06|16.18|15.05|14.82|15.2|15.7|14.8|14.08|13.8|14.36|14.3|13.87|14.82|15.15|15.75|14.68|14.25|14.47|15.03|14.73|13.61|13.63|13.5|13.5|13.5|14.02|14.1|14.29|13.88|13.83|13.67|13|12.63|12.5|12.06|13.14|12.59|12.51|12.11|12.05|12.57|12.36|12.04|11.11|10.95|10.79|10.67|10.64|10.46|10.99|10.79|10.28|10.45|10.45|10.44|10.29|10.3|10.35|10.22|9.91|9.72|9|9.04|9.08|9.95|10.9|11.01|11.59|11.98|11.86|11.87|11.69|11.05|10.95|10.81|11.36|11.92|10.91|10.72|12.7|12.9|12.74|12.45|11.42|11.96|11.02|10.66|10.9|10.95|11.04|11.33|11.41|10.79|10.35|10.11|10.74
02985|16192|/equities/greenlight-reinsu|R2000VALUE|22.5|22.73|23.2|22.92|22.77|23|23.35|21.91|21.85|22.43|21.95|19.9|19.25|19.83|20.14|19.76|20.01|19.58|19.78|19.84|21.02|21.24|20.56|20.4|20.13|19.5|19.48|19.48|19.83|18.97|18.79|19.09|19.05|19.68|19.56|19.59|19.5|20.36|20.89|21.05|21.36|20.83|20.48|20.95|20.48|20.52|21.41|21.07|19.6|19.6|18.89|18.74|17.9|16.05|16.6|18.25|18.14|17.86|17.9|18.67|19.86|20.35|19.96|20.68|21.39|21.89|24.08|24.04|23.25|22.13|22.8|23.69|23.81|24.04|23.45|24.68|25.91|26.42|27.02|27.14|28.95|28.69|28.69|30.1|30.16|30.16|30.11|29.92|29.9|29.5|29.55|29.87|30.09|30.57|30.81|31.22|31.62|32.08|31.71|32.3|31.54|30.42|31.62|31.13|31.3|31.36|31.16|31.01|32.12|33.06|32.09|32.27|31.71|31.49|31.09|31.57|32.39|31.82|30.6|30.18|30.6|30.95|32.4|33.31|34|34.02|33.73|32.98|32.56|31.55|32.27|33.18|34|32.89|32.62|32.49|33.14|33.39|31.72|31.66|30.83|31.19|31.85|31.5|30.95|31.08|31.52|32.2|32.36|32.5|31.38|30.46|30.95|31.42|30.75|29.97|31.64|32.13|33.19|32.23|32.53|33.3|32.06|32.49|32.9|33.01|31.01|30.58|30.19|29.43|29.3|28.4|27.38|27.76|27.83|27.98|27.31|26.7|26.76|27.25|26.96|26.92|25.76|25.51|26.07|25.01|24.64|23.4|24.3|24.58|24.16|23.89|23.88|24.04|24.3|24.21|24.01|23.83|24.34|23.92|24.26|24.26|23.95|23.8|23.75|24.51|24.15|23.85|22.73|22.71|22.66|22.62|22.66|22.51|22.29|22.25|22.91|23|22.24|22.4|23.25|23.62|25.25|25.25|25.4|24.78|24.75|25.02|24.71|24|23.9|23.9|23.6|23.47|23.26|23.25|23.98|24.25|25|24.72|24.76|24.25|24.13|24.25|23.89|23.9|24.63|24.5|24|24.25|23.92|24.16
02986|16923|/equities/preformed-line-pr|R2000VALUE|51.02|53.2|53.88|54.9|57.1|55.08|55.5|54.01|55.04|50.83|49.77|42.99|42.76|42.34|41.59|41.5|41.37|41.8|42.82|41.95|41.9|40.15|41.04|39.8|41.09|46.39|46.05|39.78|38.95|35.81|38.66|39.5|39.17|40.36|42.5|41.11|39.61|35.21|38.83|38.99|36.77|36.31|35.52|35.31|35.15|34.78|35.1|32.03|32.24|32.34|31.59|33|33.02|34.66|38.28|41.75|41.08|40.56|40.4|40.11|40.09|39.16|37.88|38.25|41.47|39.99|39.89|39.91|39.11|35.94|35|31.75|32.06|28.3|30.8|32.62|32.27|32.91|32.86|33.86|35.94|36.25|37.12|37.35|37.35|38.75|38|37.9|38.76|39.05|40.5|41.91|41.03|41.7|41.74|40.58|43.96|42|43.5|44.96|45.55|45.01|46.14|46.88|47.53|46.9|46.26|48.47|52.93|50.94|44.9|45.85|46.51|47.18|47|49.2|51.31|50.58|50.01|48.05|47.42|50.6|52.81|52.5|53.56|53.43|54.41|54.5|53.35|52.76|53.95|52.76|52.75|54.15|53.81|52.71|53.02|53.35|51.75|52.2|52.01|52.25|51.6|56.46|60.55|60.4|60.9|67.69|70.7|63|60.53|60.2|59.61|61.78|59.44|60.9|67.03|68.32|69.5|70|69.07|72.35|68.5|65.56|66.3|68.55|66.43|68.01|72.41|79.51|73.29|71.13|68.45|70.23|70|68.7|69.02|68.12|66.13|65.81|65.05|71.07|72.11|72.05|70.7|69.06|65.34|64.82|66.59|68.82|69.03|69.41|70.13|70.4|67.94|74.45|78.92|72.92|72|66.28|66.8|66.57|66.01|69.5|68.74|68.71|67.42|67|67.48|64.5|62.76|62.23|58.76|59.13|60.23|59.33|56.45|53.16|52.01|51.75|52.3|52.79|52.01|52.31|53.68|54.28|51.83|52.65|57.36|58.03|56.55|56.62|53.97|53.36|52|51.51|55.95|54.78|55.11|53.67|54.51|53.33|51.15|53.05|55.15|53.11|50.33|52.95|57.85|59.75|57.77|60.72
02989|16914|/equities/park-ohio-holding|R2000VALUE|41.75|40.85|37.26|41.65|42.3|41.4|41|41.8|41.25|40.5|38|30.85|30.01|31.64|32.08|33.55|34.68|34.51|36.02|34.42|32.36|33.2|32.76|33.33|30.4|29.45|29.6|29.59|29.77|27.37|27.21|28.4|27.66|28.23|29.75|28.12|24.29|24.1|23.21|25.23|40.58|39|40.5|37.7|37.83|36.27|33.65|29.06|27.07|26.46|23.55|25.56|26.3|23.63|25.67|30.91|34.5|34.08|33.62|36.28|40.15|40.09|36.8|36.66|34.25|33.02|31.43|31.4|29.23|28.11|28.11|31.15|32.84|33.35|33.5|36.8|41|40.71|43.02|43.82|49.16|47.63|47.7|50.01|48.83|47.87|47.35|46.37|46.19|44.12|44.6|45.44|48.64|48.3|49.3|50.39|51.63|46.86|54.96|54.45|54.89|54.89|52.61|50.01|52.3|54|53.87|57.4|60.37|59.97|58.65|57.26|54.82|55.71|55.12|52.31|51.11|48.42|47.09|45.01|44.77|45.93|47.67|52.7|55.5|57.23|57.43|57.43|55.38|57.09|58.78|59|58.86|58.51|57.32|56.81|56.1|57|50.98|51.41|50.14|50.04|52.29|56.66|57.7|56.27|56.26|54.55|53.22|54.33|50.9|46|49.11|47.39|43.11|43.39|47.05|49.35|50.61|50.41|50.29|50|47.4|45.9|42.58|40.35|37.78|36.19|37.69|40.3|38.63|38.48|36.5|37.49|36.32|35.22|34.48|34.35|32.41|33.21|31.29|32.66|34.23|36.24|35.39|32.92|32.19|30.61|33.04|34.72|35.74|36.78|36.15|36.47|36.73|34.75|34.2|33.8|33.8|33.06|30.6|27.97|26.6|20.36|19.96|20.56|21.72|22.31|22.36|22.16|20.44|20.66|20.4|20.63|19.8|19.9|19.64|20.3|19.23|18.33|20.18|20.1|19.29|19.07|19.78|21.79|21.52|21.66|21.05|20.94|20.91|20.8|20|18.05|16.99|16.42|17.51|19.01|18.7|16.99|17.06|18.47|16.85|17.34|18|19.06|19.47|19.93|21.15|20.36|19.41|19.99
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.85|2.88|2.9|2.9|2.85|3.1|2.85|2.85|2.8|2.75|3.16|2.8|2.74|2.86|2.98|3.52|4|3.87|3.64|3.5|3.45|3.43|3.52|4.02|4.31|3.31|3.13|2.99|3|3.06|3|3.2|3.3|3.76|4.34|4.09|3.65|3.62|4.1|5.58|5.27|5|5.12|4.84|4.77|4.66|4.98|4.96|5.02|4.67|4|4.42|5.71|5.41|5.72|7.17|9.11|8.99|8.29|8.45|9.14|8.64|7.62|7.61|8.47|7.4|7.5|7.8|8.11|7.77|8.85|10.24|10.31|9.91|9.79|9.91|9.36|13.79|14.01|14.55|16.3|15.32|15.25|15.4|15.03|34.96|35.64|36.02|34.77|32.03|29.05|31.62|37.39|38.53|37.42|37.39|37.65|40.52|35.22|34.1|35.57|35.76|32.51|32.47|37.77|37.01|46.41|53.76|48.81|46|48.09|43.1|37.03|33.79|32.02|32.7|32.74|32.75|29.68|28.74|29.76|31.21|29.9|30.5|28.6|29.31|28.18|27.31|22.51|22|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23|22.52|23.45|23.5|25.55|25.36|24.67|23.48|22.7|22.12|21.67|20.18|20.49|20.76|20.59|19.62|20.01|22.46|23.86|23.39|23.89|23.3|23.47|23.48|22.75|24.52|24.83|24.63|25.12|23.5|22.96|23.44|23.85|23.97|24.22|23.94|23.04|23.01|22.86|23.93|24.17|23.82|23.15|24.69|24.45|22.98|22.32|21.43|21.35|21.49|20|20.74|19.91|19.56|19.26|18.55|19.04|18.59|18.13|20.91|20.93|20.25|18.79|18.64|18.82|18.22|18.26|17.84|12.94|12.65|13.35|13.82|13.88|13.62|13.78|14.67|14.35|14.7|17.52|17.73|18.74|18.75|18.66|18.93|18.58|18.83|18.32|17.8|17.83|17.88|17.94|17.95|18.02|17.7|17.56|18.65|17.76|17.65|17.35|17.56|18.7|18.81|19.76|20.22|20.09|20.1|19.83|17.46|18.05|17.43|15.89|15.68|16.5|16.87|16.69|16.41|16.28|15.8|15.95|15.99|15.96|19.8|20.07|20.38|20.54|20.87|20.84|20.6|21.28|20.43|20.66|21.3|22.22|23.08|24.39|23.13|22.6|22.9|22|22.71|22.08|21.9|21.5|21.79|22.43|22.45|20.42|21.53|21.64|22.28|21.9|21.56|21.87|22.99|22.23|22.14|23.32|23.55|23.95|20.64|20.59|19.88|19.48|19.4|19.55|19.6|19.44|18.56|17.74|18.09|18.9|18.39|16.97|16.58|15.99|16.34|16.84|16.92|18.01|17.56|18.35|16.9|16.6|16.81|17|16.95|17.09|16.76|21.01|21.23|21.21|21|20.55|20.17|19.13|18.75|18.15|18.59|20.3|23.07|23.2|22.38|22.17|20.42|20.13|20.34|20.66|21.27|21.64|22.05|21.14|19.97|23.5|22.9|22.07|21.76|21.63|19.81|19.12|19.05|21|21.75|21.05|21.34|22.01|23.12|22.76|22.61|21.83|21.37|21.25|21.15|20.65|19.5|19.28|22.4|23.6|24.58|25.81|23.53|23.26|21.15|21.15|21.71|22.89|23|22.98|22.56|22.87|22.6|22.81|22.95
02993|41341|/equities/tonix-pharm|R2000VALUE|50.56|50.01|48.21|48|45.11|46.9|40.46|37.1|35.2|37|40.1|41|40.03|42|61.01|60|65.02|69.3|69.01|73.11|76.03|206|235|241|208.14|195|192|192|195|203|190|184|193|235.5|229|221|225|195|185|245|276|241|232|220|227|220|220|227|261|248|354|433.5|442|410|403|643.5|690|645|627|659|661|646|620|605|660|640|635|632|598|505|610|712|701|661.8|563|646|660|713.07|784|808|744|811|839|917|868|711|666|660|609|606|588.1|595|610|607|600|588|606|648|641.2|585|587|575|561|569|603|612.01|660|585|575|595|583|604|614|686|681|705|601|653|533|553|627|585|1160|1285|1280|1410|1380|1365|1308|1127|1081|1111|1100|1169|1344|1245|1100|1005|928|888|842|820|814|903.6|940|934.82|981.1|1020|914.61|1130.01|1147.4|1312|1358|1349.47|1350|1258|1387|1531|1525|1251|1000|890|830|745|538.63|439.9|415|410|410|367|361|370|360|355|355|359|33|30|33|33|36.5|35.1|53|65|65|61.2|40|67.4|53.5|62.5|60|52.5|65|22.5|77|68|60|60|60|66|56|54|56|58|64|48|50|70|100|100|110|88|92||92|98|100|100|100|50|140|136|120|140|140|140|||148|158|160|165.4|170|170||166|178|196|198|200|166|190|170|168|170|195.5|300|270|198||310|
02995|17495|/equities/village-super-market|R2000VALUE|29.88|29.95|29.64|29.54|30.78|31.7|31.39|31.05|33.86|34.08|32.72|30.34|29.6|29.88|31.52|31.11|31.06|31.51|30.78|30.4|30.25|31.55|31.44|30.52|30.83|30.67|29.85|28.98|29.17|28.61|24.66|28.02|27.7|26.85|26.47|25.71|24.42|24.5|24.35|24.11|24.01|23.51|23.5|23.66|23.3|23.99|24|24.5|24.25|24.34|24.14|24.46|24.3|23.29|23.36|24.67|26.02|25.92|25.09|25.03|25.25|25.53|25.5|25.25|24.91|24.25|23.67|23.9|24.15|23.56|24.51|25.81|26.34|26.48|26.62|28.14|27.67|28.22|27.01|28.09|30|30.68|31.4|31.05|29.83|29.23|30.82|31.45|31.93|31.82|31.98|31.25|32.57|32.83|31.26|31|29.5|29.33|27.87|27.12|27.5|27.56|27.84|28.42|28.51|27.7|26.5|26.6|26.34|25|24.3|24.25|23.41|23.61|24.85|24.28|25.09|23.84|23.82|23.12|22.51|22.2|22.51|23.21|23.44|22.7|21.37|19.5|19.22|23.01|23.52|22.99|23.17|23.35|23.5|22.98|22.98|22.54|22.47|22.9|22.81|23.6|21.87|22.97|24.11|24.93|25.07|25.5|26.11|26.69|28.25|26.99|27.06|26.76|26.07|25.92|28.06|28.53|29.4|29.17|30.6|30.35|30.05|28.31|33.02|36.15|35.09|35.37|35.73|35.15|34.15|33.97|34.37|34.3|37.89|35.93|35.63|35.14|34.77|35.22|35.14|36.29|34.86|35.14|35.04|33.64|32.97|32.39|32.59|34|34.11|37.03|36.44|36.8|35.43|34|31.97|31.38|32.75|32.38|33.6|32.8|32.55|33.48|32.03|32.43|32.45|31.96|30.57|29.51|31.28|31.63|31.95|31.21|32.11|33.17|35.57|34.94|34.43|33.42|33.97|35.49|34.47|34.6|32.69|34.13|36.52|36.79|33.64|33.17|33.12|34.52|34.87|34.51|33.16|33.17|34.14|33.47|32.21|30.81|28.55|26.69|24.3|24.29|24.77|26.51|26.91|27.07|26.9|27.53|28.05|30.45
02996|16665|/equities/marlin-business-s|R2000VALUE|20.1|20.55|20.75|20.7|20.75|21.05|20.25|19.1|19.1|19.7|18.9|17.4|17.05|17.45|19.01|18.03|18.07|18.58|17.81|17.92|18.72|18.16|18|18.01|17.98|18|17.55|17.34|16.39|15.98|14.72|14.37|14.33|14.91|14.89|14.72|14|14.05|14.36|14.79|14.64|14.2|14.3|13.92|13.8|13.7|13.76|13.65|13.51|13.56|13.46|13.87|14.43|13.76|13.68|15.25|15.98|15.93|15.85|16.06|17.2|16.78|16.17|16.2|17.23|16.6|16.29|15.26|15.51|14.63|14.4|12.32|12.28|11.77|11.17|11.88|12.17|12.97|13.95|14.47|15.16|14.27|14.44|15.78|15.5|15.11|15.11|15.64|16.4|16.2|16.25|16.04|17.58|17.53|17.38|17.57|17.72|17.79|16.52|16.03|16.19|15.79|14.91|14.13|14.19|14.78|15.68|17.4|18.06|16.98|16.26|16.12|16.19|16.23|16.17|16.89|17.61|16.57|16.23|15.52|15.17|15.71|16.06|16.89|17.09|17.41|17.33|17.34|16.3|16.07|15.93|15.93|15.85|15.92|15.66|15.6|15.58|16.5|16.92|18.01|16.98|16.96|16.67|15.13|16.25|17.03|16.85|17.83|18.3|19.51|19.18|18.65|18.21|20.21|20.22|20.4|22.33|24.47|23.98|23.37|21.82|21.92|20.32|20.14|19.64|21.73|20.86|21.77|21.92|22.96|23.1|22.03|20.57|20.86|22.19|22.08|20.96|19.87|19.38|19.24|19.44|18.92|18.24|19.43|17.57|17.35|17.39|16.93|17.24|18.74|17.94|18.67|17.6|18.94|20.3|18.83|18.24|16.46|17.88|17.39|18.35|16.98|16.89|15.76|15.02|15.14|15.8|17.23|17.04|16.59|16.75|16.62|15.97|14.61|13.86|13.68|14.03|13.56|13.8|12.64|14.67|16.73|16.32|16.55|16.78|17.07|16.21|14.66|13.92|13.38|13.5|13.34|11.82|11.96|11.88|11.91|12.51|13.3|12.78|12.51|11.83|11.38|11.38|11.25|11.19|11.37|10.92|11.22|11.18|11.41|11.01|11.02
02997|52760|/equities/ptgi-holding|R2000VALUE|6.25|6.431|6.6|6.17|5.79|5.03|5.1|4.77|4.66|4.5|4.471|3.81|3.8|4.04|4.61|5.15|5.449|4.77|4.59|4.43|4.51|4.5|4.52|4.32|4.2|4.26|4.5|4.52|4.26|4.06|3.95|4.1|3.99|4.18|4.26|4.09|3.98|4.01|3.81|3.795|3.61|3.34|3.29|3.25|3.38|3.68|3.67|3.75|3.5|3.69|3.31|3.33|3.35|3.495|3.4|4.19|5.06|5.06|5.05|5.4|5.85|5.85|5.85|6.425|7.03|7.04|7.44|7.35|7.22|6.65|7.5|7.4|7.16|7.01|5.203|5.8|6.5|6.75|6.32|6.89|8|7.53|8.165|8.3|9.92|10.57|10.99|11.05|11.04|10.58|10.55|10.74|10.775|9.45|8.43|10.67|10.37|9.01|8.13|7.6|7.35|7.36|7.04|7.2|7.39|7.6|7.94|7.92|8|7.3|6.51|7.5|7.25|7.03|6.21|5.7|5.21|5.1|5.15|4.99|5.1|4.4|4.25|3.96|3.95|3.86|3.87|3.9|3.9|3.9|3.9|3.88|3.9|3.91|3.91|3.78|3.95|3.98|3.99|3.98|3.88|3.6|3.7|3.81|3.9|3.6|3.5|3.55|3.69|3.52|3.59|3.55|3.55|3.6|3.89|3.62|3.61|3.55|3.39|2.885|2.8|2.7|2.64|2.65|2.7|2.25|2.85|3.06|3.52|3.5|3.54|3.45|3.36|3.3|3.31|3.3|3.49|3.76|3.75|3.771|3.868|3.761|3.746|3.746|3.752|3.728|3.705|3.72|3.714|3.708|3.692|3.677|3.747|3.694|3.903|3.852|3.846|3.093|3.243|3.287|3.419|3.52|3.425|3.435|3.4|3.563|3.554|3.52|3.14|3.206|3.221|3.143|3.29|3.25|3.246|3.372|3.438|3.463|3.611|3.956|4.279|4.436|4.512|4.468|4.571|4.691|4.738|4.402|4.452|4.411|4.395|4.581|4.64|4.443|4.832|4.826|5.171|5.199|4.948|4.735|5.155|5.031|4.703|4.719|4.408|4.804|5.023|5.331|5.136|5.287|5.196|5.023
02998|16106|/equities/flexsteel-industries|R2000VALUE|53.62|53.63|55.66|59.03|60.18|58.91|58.76|54.89|51.31|52.84|44.57|41.15|40.09|39.98|40.41|49.69|50.69|51.36|50.03|47.58|48.06|43.67|43.34|41.66|41.31|40.53|41.06|41.2|40.62|38.91|37.93|39.49|40.33|40.38|40.61|39.48|38.91|39.69|40.3|39.83|36.06|42.02|43.14|42.22|41.25|41.8|38.02|40.16|39.19|39.36|37.98|38.55|41|39.27|40.05|41.15|42.94|43.33|44.33|44.21|46.84|45.58|43.46|42.07|42.88|42.16|33.35|32.38|31.07|29.21|28.69|27.77|27.92|30.2|27.25|30.45|38.9|39.12|38.73|40.76|42.52|40.17|41.61|41.23|37.1|37.14|36.88|35.81|35.65|36.01|34.99|35.04|32.48|32.13|30.62|29.8|29.82|29.59|29.81|29.68|29.8|30.41|30.44|29.94|29.77|31.9|29.4|28.56|31.63|31.07|30.77|29.84|28.99|30.13|29.61|33.77|33.01|31.83|31.59|33.58|33.13|32.74|35.6|35.23|35.05|34.83|34.67|31.9|31.32|30.25|30.25|31.54|31.87|32.21|32.11|31.75|33.22|33.11|31.25|32.64|31.7|32.32|30.61|32.15|35.56|34.97|34.92|36.24|35.57|35.83|34.89|35.91|35.9|35.04|32.02|28.33|28.01|27.96|25.77|26.17|29.88|28.85|27.41|27.3|26.24|27.49|27.22|27.26|27.25|26.89|26.32|23.7|22.51|23.06|24.1|22.55|22.49|22.4|22.4|22.27|22.45|24.77|24.5|25|24.4|23.7|24.55|22.51|22.32|21.88|21.03|22.5|21.31|20.67|18.56|19.12|20.51|20|24.02|22.76|24.63|22.68|22.95|23.07|22.68|22.75|21.72|21.5|22.84|22.09|21.51|21.15|20.55|20.44|19.55|19.32|19.26|19.55|19.52|19.06|19.01|20|19.17|19.02|19.01|19.28|20.3|18.87|18.68|18.77|19.59|22.35|22.37|21.21|20.78|21.03|20.68|20.32|19.8|19.45|19.46|19.06|19.54|19.36|19.63|19.49|20|20|19.58|18.75|18.45|18.28
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|25.7|26.6|27.525|27.9|29.35|29.3|28.3|29.3|27.65|28.8|28.45|24.85|25.425|25.45|26.4|24.27|23.5|23.37|24.97|24.249|24.6|23.83|22.8|22.92|22.16|20.28|22.165|23.75|23.48|21.96|20.15|22|22.37|24.29|24.06|23.29|22.95|24.95|31.36|32.11|34.04|34.14|33.12|30.88|31.19|34.21|35.81|33.01|33.3|34.22|33.05|34.01|35.17|35.27|32.25|32.02|32.97|33.05|32.49|34.95|36.16|35.98|31.704|32.44|34.8|32.62|39.17|40.7|42.24|40.9|46.09|49.44|50.4|50.34|48.45|51.443|54.453|54.51|49.75|50.13|48.83|47.55|48.92|49.26|50.11|47.32|45.83|46.5|47.73|49.46|49.02|47.61|54.3|57.21|59.68|58.35|60.16|63.741|63.27|64.62|64.239|61.02|60.38|57.86|58.14|56.82|57.08|54.72|57.185|55.871|55.294|57.14|55.29|54.52|54.07|54.79|53.24|51.75|49.6|48.51|48.08|48.685|48.2|46.76|47.6|47.92|49|49.09|48.24|43.33|44.29|41.7|43.94|43.95|45.62|44.36|41.47|41.02|40.18|38.92|36.02|35.34|36.01|35.765|36.54|38.86|38|40.35|42.03|44.97|48.62|48.47|46.15|45.01|43.77|39.72|42.1|42.62|46.19|49.01|51.1|50|46.86|44.31|47.292|48.53|47.83|40.87|41.09|39.65|39.31|37.714|35.4|36.08|34.655|34.15|32.64|30.82|30.84|31.32|32.32|30.89|30.53|31.53|32.6|34.03|34.28|33.43|35.36|34.402|33.65|34.13|31.21|29.01|27.12|26.03|24.21|23.27|24.16|25.01|25.59|23.52|23.18|22.32|20.46|19.74|18.11|17.9|17.05|17.33|16.41|15.93|14.868|14.84|14.47|13.55|13.415|14.06|14.89|13.34|13.07|13|13|12.96|13.63|14.29|15.53|16.26|16.01|15.59|15.01|15.76|15.86|15.1|14.92|14.38|14.51|13.95|12.91|11.86|11.93|11.77|11.64|11.51|11.45|11.62|10.95|11|12|||
03000|976457|/equities/secureworks-corp|R2000VALUE|10.31|10.63|10.15|10.27|10.18|10.31|10.5|11.32|11.51|12.26|12.18|11.5|11.31|11.04|11.24|12.06|12.12|12.2|11.85|12.67|13.13|13.88|13.87|13.79|13.9|14.22|14.37|14.04|13.78|13.29|12.5|13|12.77|12.67|13.11|13.11|12.21|11.96|13.02|13.1|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.83|31.35|32.82|36.16|38.17|38.71|38.16|38.66|38.15|37.54|37.01|33.09|32.72|32.76|32.55|33.64|34.05|37.21|36.01|35.96|36.29|37.22|36.58|35.76|36.49|36.39|35.93|36.5|35.55|34.46|33.71|33.53|33.89|32.57|32.14|30.3|29.89|32.56|33|33|33|33.09|32.88|32.24|32.29|33.01|33.79|36.01|35.06|35.36|35.05|35.94|35.92|33.01|33.63|35.14|36.83|36.6|35.1|30.38|29.81|29.38|28.89|28.42|29.44|29.61|29.38|24.1|22.81|22.38|23.07|23.24|23.17|22.13|21.65|22.52|24.08|25.22|25.92|26.16|29.18|28.72|28.81|29.36|29.84|29.84|30.32|30.61|30.36|30.64|30.6|32.54|33.18|32.82|32.3|31.98|32.07|30.72|28.3|28.91|30.13|30.51|31.28|30.15|30.1|29.9|29.88|30.51|31.96|30.91|28.33|28.51|26.82|26.6|26.98|29.75|29.58|27.69|28.09|24.02|24.69|24.52|26.14|28.35|29|29.81|29.81|29.71|29.41|28.75|29.01|29|29.8|30.25|30.54|29.88|28.88|28.71|30.61|32|30.34|31.05|31.12|32.57|33.49|33.09|32.91|33.49|32.91|34.57|33.54|32.54|32.34|31.97|31.66|31.24|33.92|34.6|35.76|36.57|36.55|35.93|34.56|32.9|37.85|39|38.41|36.16|35|35|33.69|33.07|32.83|33|32.3|31.42|30.8|30.51|30.35|31.25|31.07|30.7|31.34|29.85|29.59|28.57|27.49|27.12|26.34|26.73|26.6|27.19|26.85|27.26|26.95|25.3|24.33|23.92|26.11|25.5|27.06|26.85|27.19|28.08|27.09|27.32|27.4|27.22|27.45|25.1|27.35|26.77|27.01|26.31|24.36|24.02|23.35|22.5|21.24|20.82|20.82|22.11|22.33|22.44|22|22.81|22.9|22.7|22.98|22.72|22.41|22.55|21.91|22.42|21.26|20.99|20.88|21.41|21.65|20.47|19.75|18.45|18.29|18.41|19.38|19.81|19.95|20|19.84|19.61|20.35|21
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.75|11.07|11.3|11.13|10.75|10.9|10.9|11.75|11.75|11.7|11.7|11.65|11.3|11.8|11.85|11.87|12.3|12.24|12.32|12.4|12.58|12.73|12.73|12.92|12.44|12.35|12.02|11.87|11.78|11.12|10.91|10.71|10.91|10.67|10.58|10.35|10.63|11.32|11.29|11.7|12.3|12.64|12.7|13.01|12|12.55|13.48|13.53|13.21|13.49|13.52|13.69|14.2|13.71|13.85|14|13.7|13.64|12.86|13.86|13.95|13.94|14.05|14.18|13.36|13.12|13.43|13.39|13.51|13.19|13.48|13.15|13.1|13.23|12.41|12.52|13.11|13.23|13.25|13.16|11.97|11.74|11.77|12.18|12.41|12.03|12.14|11.77|11.8|11.79|11.69|12.26|12.27|12.2|12.4|12.56|12.53|12.25|11.92|12.29|12.37|12.42|12.44|12.3|12.28|12.18|12.17|12.17|11.9|12.69|12.5|12.5|12.28|12.29|12.42|12.5|12.31|10.99|10.6|10.58|10.64|10.51|10.83|11.02|11.26|11.26|11.19|11.01|11.19|11.11|11.12|11.19|11.11|11.72|12.06|11.09|10.96|11.32|10.87|11.08|11|11.25|11|11.62|11.77|11.66|11.85|12.31|12|9.83|10.71|10.73|11.05|11.2|11|10.81|10.5|10.4|11.24|11.38|11.25|11.56|11.32|11.01|10.78|10.62|10.5|8.67|8.96|8.36|9.3|9.08|10.14|10.4|11|11.25|11.42|11.5|11.29|12.04|12.35|13.02|13.52|13.59|13.65|12.25|13.17|12.57|10.5|13.25|12.75|13.75|13.86|13.84|13.73|10.5|10.5|10.2|10.2|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.175|4.15|4.2|4.6|4.5|4.8|4.55|4.2|4.65|5.05|4.2|3.9|3.8|3.975|3.65|2.5|2.5|2.99|3.05|2.96|2.96|2.93|2.86|2.83|2.71|2.47|2.5|2.5|2.61|2.68|2.72|2.87|3|2.99|3|2.94|3.07|3.84|4.14|4.41|4.32|4.03|3.92|4.39|4.29|4.36|4.16|3.79|3.42|3.49|3.37|3.68|4.26|4.6|4.66|4.77|5.15|5.78|5.06|5.18|5.49|5.24|4.79|5.06|5.05|5.11|5.54|5.57|7.27|7.07|7.13|7.32|7.43|7.31|6.82|7.41|7.71|7.63|7.67|8.14|8.17|7.87|8.18|8.58|8.28|8.17|8.28|8.39|8.5|7.51|8|8.79|9.21|9.09|8.85|8.68|8.6|8|7.82|8.01|8.52|8.6|8.36|7.82|7.88|8.02|7.96|7.56|8.6|8.61|7.8|7.5|7.54|8.29|8.2|8.33|8.25|7.88|7.4|6.55|6.61|9.12|9.06|10.53|9.92|9.77|9.34|9.28|9.36|9.1|8.82|8.96|9.02|8.18|9.21|8.56|8.41|8.55|8.56|8.32|7.7|6.84|10.57|11.38|11.86|12|12.34|13.66|13.42|13.14|12.95|12.57|12.6|12.52|12.32|12.06|13.26|13.82|13.71|13.6|16.23|16.15|16|16.09|16.08|16.51|16.3|15.49|15.38|15|14.3|13.45|13.23|13.49|13.02|12.4|12.09|11.9|12.04|11.76|12.23|13.44|13.43|13.42|14.11|12.68|11.91|10.68|10.98|11.18|10.75|11.03|10.34|9.76|9.15|8.91|9.51|9.77|9.8|9.6|10.25|10.03|10.06|9.88|9.71|9.97|9.73|9.61|9.1|8.95|8.74|7.24|6.4|6.39|6.25|6.21|6.33|6.06|5.65|5.55|5.87|6.17|5.91|6.3|6.57|7.28|7.25|7.26|7.46|7.3|7.25|7.2|7.46|7.25|7.1|7.32|7.68|7.72|8.9|8.46|9.01|9.31|8.86|9.4|10.44|11.41|12|12.03|12.63|12.88|12.65|12.42
03009|16702|/equities/natures-sunshine|R2000VALUE|12.75|12.5|12.45|14|14.4|14.35|14.3|14.25|14.25|13.85|13.9|11.1|11.6|13|14.59|15|15.81|14.93|14.72|13.08|14.04|13.5|12.3|12.61|11.51|11.66|11.38|10.97|10.52|9.64|9.45|9.55|9.57|10.15|9.36|9|8.85|8.5|8.92|9.49|9.73|8.99|8.93|9.05|8.66|8.55|8.9|8.19|7.5|7.31|7.15|7.56|8.11|8.65|8.8|8.61|10.12|10.49|10.47|10.3|11.5|11.18|10.52|11.47|11.55|11.55|11.51|11.77|12.06|11.42|11.44|11.3|11.82|11.94|11.47|12.55|12.8|12.33|11.72|12.39|12.71|12.75|13.26|12.22|12.66|12.45|12.64|12.51|12.65|12.8|12.8|12.84|12.46|12.24|11.89|12.75|12.7|12.17|11.88|12.2|12.66|13.72|14|13.36|13.82|14.17|14.15|14.12|14.55|14.6|14.6|14.59|14.78|14.81|14.8|14.81|14.52|13.68|13.4|13.68|14.51|14.55|14.76|14.12|14.13|14.22|14.82|13.96|14.18|13|13.86|14.13|14.25|14.61|14.91|14.15|13.69|13.02|12.54|12.55|12.22|11.86|11.83|11.88|12.3|11.85|11.73|12.27|12.12|12.28|13.74|13.44|13.73|13.34|13.58|13.48|14.54|14.54|14.74|15.91|14.92|15.36|15.33|15.34|16.45|16.96|16.22|16.25|15.92|16.36|16.86|16.64|16.36|16.83|17.32|17.11|16.12|15.85|15.45|15.72|15.64|15.04|14.88|14.93|14.59|14.56|13.74|13.17|13.15|13.05|12.88|12.84|12.56|12.27|12.04|11.39|11.91|11.72|12.4|12.65|12.63|12.37|11.73|11.14|11.94|11.84|12.28|12.07|11.94|11.73|12.02|12.17|11.85|10.81|11.94|12.51|12.4|12.48|12.05|12.26|11.77|11.73|13.84|13.95|14.27|13.83|13.16|13.02|12.58|12.18|12.36|11.96|11.48|11.42|12.42|12.02|12.54|12.87|12.41|11.53|11.31|11.57|11.59|10.99|10.93|10.6|11.75|12.08|11.83|11.42|11.61|12.66
03013|21030|/equities/invacare-corp|R2000VALUE|11.3|11.7|12.22|12.85|12.4|12.85|12.75|11.55|11.1|11.35|11.35|9.75|8|9.5|10.2|10.35|10.86|10.84|10.75|10.84|11.94|11.56|11.54|11.58|11.36|11.32|11|12.89|12.62|11.86|10.97|11.38|11.02|11.07|10.46|10.05|9.89|10.37|10.65|10.81|13.27|13.1|12.66|12.09|11.7|12.08|13.03|11.94|11.67|11.83|14.39|14.63|14.97|14.99|15|16.09|17.37|17.26|17.42|17.95|19.13|18.45|18.16|18.16|17.11|17.07|16.95|16.06|15.52|14|15.37|14.9|14.85|15.23|15.06|15.23|16.26|16.73|16.61|17.51|20.65|20.19|20.88|22.09|21.96|22.22|21.52|20.72|20.93|19.81|20.1|19.99|19.47|19.42|19.29|18.68|18.81|18.24|18.52|18.77|17.98|16.88|16.24|14.45|14.33|14.33|14.97|15.43|16.08|16.34|15.96|15.98|14.97|15.06|14.92|15.63|15.45|14.71|12.2|12.54|12.25|11.65|12.09|12.73|13.19|13.61|14.91|15.12|14.69|14.15|14.53|14.46|17.43|17.5|18.18|16.7|16.3|16.2|15.66|16.3|15.64|16.19|16.07|15.51|15.81|16.61|17.09|18.56|18.35|19.22|19.6|19.26|19.36|18.92|18.36|18.62|20.15|22.32|22|21.99|22.48|21.61|20.9|21.07|21.6|22|21.74|21.89|21.36|20|17.44|16.85|16.35|16.57|16.63|16.25|15.63|14.92|15|15.22|15.44|15.15|15.45|15.53|15.35|14.91|14.25|13.91|13.83|15.39|15.42|14.84|13.86|13.58|13.41|12.05|10.26|10.82|12.04|12.41|12.81|13.89|14.64|14.28|14.28|14.46|14.54|14.37|14.68|16.76|16.62|16.34|15.71|15.85|15.19|14.65|13.92|13.27|12.92|12.87|13.65|13.47|13.27|13.75|13.99|14.11|14.09|14.48|14.14|13.68|13.34|13.49|13.21|13.38|13.59|14.18|16.64|15.92|15.24|14.09|14.79|14.88|14.24|14.24|14.09|14.54|15|14.7|14.85|15.17|14.94|15.64
03014|102927|/equities/vital-thera|R2000VALUE|184|184|178|166|154|174|170|196|188|230|220|198|200|215|228|230.8|233.2|234.4|228|221.2|242.4|219.6|228.8|238.8|220.2|238.4|240|246|257.2|240.8|232.8|260.4|290|299.6|296.8|317.2|316|325.2|322.4|340.4|354.4|337.6|345.2|328.4|342.4|332|331.2|315.54|302.8|299.6|272|339.2|330|312.4|319.2|351.6|400.58|396|393.6|376|368.4|334.4|268.4|301.6|292|257.6|216|179.2|150.4|155.2|144|126.4|113.2|130|112.44|574|525.2|668.4|503.6|506|886|846.8|760.4|765.2|833.2|900|841.6|830|830.4|887.6|928.4|951|1011.61|1000|946|946.4|943.6|972.4|940|868|867.2|818|811.6|752.4|760.4|809.2|847.6|808.8|969.6|962|825.6|785.2|760.4|721.2|719.2|672.4|660|686|603.2|536|536.4|624.8|672|804.4|887.6|904.4|923.6|914|860.4|810.8|900|979.6|940.84|905.2|982|1020.4|930.8|648.4|478.8|466.4|480|480|426.4|428.8|480|474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|3.8|3.774|3.752|3.701|3.3|3.6|3.9|4|3.9|4.3|4.231|3.5|3.401|4.83|5.1|5.01|5.3|5.3|5.5|5.5|5.9|5.7|6.2|6.3|6.3|6.202|6.15|6.25|6.2|6.4|6|6|6.1|6|6.402|6.516|6.7|6.5|6.5|5.812|5.741|5.5|5.45|5.5|5.613|5.501|5.6|5.5|5.389|5.203|4.92|5.6|5|5.2|4.5|5|5.4|5.9|5.4|5.5|6|5.776|5.233|6.5|6.3|6.5|6.5|6.6|6.527|6.5|6.5|6.5|6.9|6.8|6.5|7.12|5.307|6.127|6|7|8.2|7.9|8.91|9.51|9.117|9.013|8.815|9|8.618|8.205|8.171|8.81|7.9|8.2|7.2|7.2|7.018|7.2|6.52|7.617|8.7|7|5|4.3|4.5|4.5|4|4.7|6|6.618|5.8|6.6|6.351|10.6|10.3|10.5|9.5|9.401|12.9|12.2|6.265|5.5|5.2165|5.7|5|4.7|4.35|4.052|4.1|4.201|3.751|3.801|4.219|4.18|4|3.9|3.716|3.51|3.501|2.4|4.001|4.126|4.237|4.201|4.019|4.5|4.401|4.511|5|5.3|5.126|5.126|5.201|5.101|5.412|5.201|5|5.55|4.05|3.501|3.326|3.351|3.301|3.1|3.501|3.411|3.311|3.3|3.2|3.13|3.201|3.25|2.806|4.202|4.35|4.5|4.4|4.3|4.201|4.101|4.5|4.9|4.85|5.001|5|4.6|4.4|4.2|3.9|4|3.324|4.019|3.6|3.805|3.9|4.199|4|5|5.3|5.1|5.399|4.9|5.1|4.303|6.1|6.51|6.5|6.5|6.2|7.1|7.5|5.5|6|6.599|6.7|6.9|6.75|6.601|6.88|7|8.3|9.4|9.5|10.1|9.7|10|10|11.1|10.6|10.7|10.3|10.3|11.3|10.8|9.71|8.8|8|7.02|6.811|7.21|8|7.6|8.637|8.83|11.7|12.325|12|13.7|14.9|13.6|13.101|11
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.95|8.98|8.48|9.13|9.33|9.47|9.44|10.18|10.07|10|9.67|8.63|8.48|9.07|9.02|9.1|8.78|8.52|8.73|8.5|8.58|8.76|8.63|8.12|8.58|8.35|8.19|8.76|8.4|7.52|7.09|7.17|6.75|6.89|7.28|7.05|6.68|6.22|5.65|5.85|5.73|5.55|5.65|5.28|5.41|5.45|4.97|4.82|4.31|4.15|3.81|3.99|4.25|4.02|4.07|4.48|4.92|4.85|5|4.96|5.36|5.05|4.79|4.89|5.47|5.61|5.74|5.6|5.33|4.89|5.88|5.9|5.85|4.84|6.12|6.36|6.43|6.46|6.43|6.77|7.12|7.22|7.31|7.58|7.35|7.4|7.16|7.07|7.1|7.09|7.29|6.58|7.1|7.31|7.24|7.23|7.31|7.4|7.35|7.4|7.28|7.5|7.85|7.65|7.52|7.68|7.2|7.8|8.45|8.72|7.77|7.8|8|7.81|7.55|7.96|8|7.87|7.86|7.78|7.74|7.6|7.79|7.86|8.12|7.99|8.01|8.05|8.17|8.1|7.77|8.03|7.86|8.08|8.1|8.07|8.04|7.96|7.93|8.12|8|8.5|8.16|9.17|9.35|8.74|8.49|9.06|8.78|8.55|8.31|7.55|7.4|7.46|7.2|6.97|6.97|6.99|7.1|7.33|7.48|7.38|7.1|7.12|7.46|7.41|7.28|7.32|7.03|7.7|7.73|7.12|6.98|7.11|7.17|7|7.01|6.53|6.45|6.2|6.32|6.49|6.46|6.07|5.25|5.08|5|4.82|4.91|4.97|4.98|5.15|5.14|5.26|5.19|5.12|4.92|5|5.18|5.15|4.97|5.15|5.15|5.67|5.67|5.38|5|5|4.72|4.7|4.92|5.04|5.12|5.1|4.84|4.81|4.65|4.46|4.4|4.33|4.29|4.09|3.7|3.95|3.99|4.12|4.2|3.86|4.28|4.06|4.12|3.93|3.83|3.74|3.54|3.3|3.66|3.63|3.68|3.59|3.41|3.36|3.13|3.15|3.14|3.26|3.13|3.41|3.45|3.45|3.45|3.64
03019|16229|/equities/gtx|R2000VALUE|35.56|36.4|36.33|35.2191|36.12|36.0136|43.68|43.505|53.214|52.99|55.307|49|49|52.5|57.666|56|51.828|50.743|50.407|48.3|41.09|39.221|39.2|36.477|35.007|35|37.8|39.417|38.5|38.542|37.8|38.171|42|43.113|41.307|48.307|47.6|45.5|45.5|46.179|44.1|39.2|39.2|35|35.21|41.3|37.8|37.149|43.267|44.1|44.73|44.1|39.9|32.2|20.3|40.908|43.4|52.507|50.4|54.859|62.3|63.756|63.756|64.435|70.07|70.7|69.3|67.235|49.7|49|58.1|54.67|59.5|59.5|45.5|57.4|63|62.153|74.9|80.57|93.8|73.5|98|102.2|88.2|78.4|73.5|75.6|66.5|55.3|51.359|49.028|48.3|46.207|45.5|45.5|47.607|49.77|52.5|51.1|48.3|42.91|42|42|42|42.14|46.2|49.7|45.528|53.2|49.7|40.677|40.6|39.9|37.807|35.539|35|39.06|39.2|28.7|30.1|49|48.3|49.7|57.477|62.3|65.1|66.5|67.207|56.707|84|87.5|88.9|91.7|93.8|91.7|94.5|90.3|89.6|95.9|91|95.2|89.6|91|91|89.6|88.207|103.6|102.9|121.8|116.9|112|117.6|119.7|116.9|111.3|115.5|130.2|129.731|112.7|112|112|100.1|99.4|105.7|108.5|106.4|98.7|107.1|116.9|114.1|107.8|106.4|108.15|140|125.3|105|102.2|91.7|91.7|288.4|280.7|312.2|301.7|353.5|357|438.2|441|436.1|462.7|401.1|404.6|390.6|374.5|336|307.3|317.1|273|281.4|269.5|290.5|297.507|305.2|317.8|292.6|308|332.5|343|339.5|336|337.4|314.3|282.8|281.4|299.992|267.4|262.5|252.7|260.4|237.3|260.4|266.385|271.6|278.6|294|307.3|317.604|290.5|257.6|243.95|242.914|242.2|230.3|231|233.8|231|242.9|237.3|238|206.5|196|198.1|183.288|193.2|204.96|206.5|199.5|207.9|222.6|218.4|224.7|252
03020|15609|/equities/bassett-furniture|R2000VALUE|28.1|26.95|27.85|29.8|29.7|29.6|29.57|27.55|27.7|27.2|23.14|22.9|22.32|22.32|23.02|24.11|22.92|22.42|23.85|24.16|24.59|24.48|24.6|24.87|25.32|24.89|24.93|24.73|25.29|23.85|23.26|26.86|27.69|28.18|27.67|26.75|26.28|26.78|28.84|28.45|29.5|31.14|30.87|30.87|30.49|31.5|31.47|29.46|28.52|27.95|26.98|27.44|28.73|22.97|23.55|23.8|23.49|23.44|25.91|26.07|27.77|29.22|27.74|28.52|30.3|30.2|30.24|29.71|30.18|27.17|28.91|29.93|29.17|27.57|26.89|28.63|29.81|30.84|32.09|34.28|35.55|33.44|27.68|26.88|27|26.38|26.78|27.73|26.83|24.87|25.35|27.64|28.32|29.87|28.2|27.74|26.74|23.95|23.88|24.6|24.14|24.62|23.58|22.42|21.62|19.62|19.32|19.19|19.04|18.12|18.1|18.43|17.93|18.7|18.16|17.39|17.17|16.73|15.42|15.05|14.9|12.94|13.38|13.98|14.26|14.77|14.21|13.85|14.11|13.52|13.86|14.17|14.91|15|12.04|11.68|11.95|12.53|12.78|13.15|12.89|12.84|12.6|13.07|13.07|13.29|13.44|14.01|14.55|15.41|15.31|14.35|13.17|12.92|13.12|12.88|13.64|13.76|13.41|13.89|14.53|15.61|14.56|13.75|14.12|14.29|12.76|12.74|12.59|13.01|14.08|13.84|13.69|13.85|15.29|14.91|13.82|13.43|13.38|14.57|14.5|15.42|15.31|14.94|15.59|15.73|14.94|13.72|13.6|13|12.8|13.24|12.95|13.22|13.18|13.09|12.29|11.98|14.48|14.29|14.74|14.29|14.01|13.78|13.46|13.53|13.46|13.34|13.35|12.9|12|11.89|11.64|11.36|10.88|10.98|10.7|10.41|10.36|10.19|10.96|10.69|10.19|9.14|10.4|11.91|11.53|11.9|11.74|11.69|10.22|10.07|10.97|11.52|11.64|11.55|11.18|10.42|9.8|9.61|9.37|8.75|8.73|8.87|8.36|9.05|9.98|10.15|9.82|9.56|9.11|8.96
03023|16478|/equities/kvh-industries|R2000VALUE|10.2|10.65|10.95|11.25|11.45|11.65|11.45|10.7|10.2|9.95|9.45|7.5|7.75|7.95|8.45|8.5|8.71|8.65|8.47|8.36|8.36|8.41|8.34|7.51|8.17|8.37|8.37|7.69|7.31|7.35|7.6|7.9|7.51|7.9|7.99|7.8|7.53|7.7|8.06|9.39|9.17|9.09|8.94|9.01|8.79|8.32|8.28|9.08|8.36|8.35|8.07|8.57|8.34|8|8.02|8.49|9.39|9.09|8.96|9.16|9.16|8.83|8.91|9.01|8.84|9.55|9.78|9.53|9.94|9.22|9.37|10|10.08|10.41|10.18|10.4|9.74|11.01|12.25|12.64|13.17|12.73|12.87|13.01|12.87|12.63|12.22|12.43|12.42|12.4|11.14|13|14.2|14.21|14.9|14.89|13.98|12.9|12.6|12.6|12.64|12.71|12.6|12.13|12.06|12.15|11.62|11.9|12.05|12.15|11.84|11.76|12|12.16|11.84|12.53|12.36|11.77|11.78|11.06|10.88|10.87|11.4|11.64|11.52|11.7|12.3|12.42|12.17|12.52|12.9|13.5|13.72|13.7|12.99|12.82|12.8|12.7|12.75|13.35|13|12.99|12.88|13|12.98|12.71|12.8|12.91|12.97|13.24|13.31|12.57|12.75|12.35|13.14|12.94|12.97|13.75|12.5|12.63|12.97|13.11|13|12.78|13.17|13.72|13.25|12.71|12.91|13.52|13.78|13.75|13|13.23|13.32|12.96|12.79|12.78|12.66|12.92|12.97|13.52|13.69|13.83|13.1|14.04|13.2|12.65|12.67|12.35|12.75|12.99|12.55|13|12.86|12.5|12.6|12.11|12.86|12.74|13.28|13.31|13.28|13.23|13.05|13.01|11.98|14.42|14.2|13.25|13.01|13.41|12.87|12.45|11.44|11.32|12.1|10.38|11.67|11.3|12.17|13.18|12.61|12.68|13.5|13.48|12.8|12.37|13.25|12.69|13.25|13.53|12.3|12.61|12.55|11.97|12.39|11.7|12.26|10.11|10.13|9.72|9.35|8.97|8.51|8.52|9.01|9.08|8.8|9|9.66|10.21
03024|16124|/equities/republic-first|R2000VALUE|7.4|7.5|7.7|7.55|7.95|8.35|7.8|5.35|5|4.9|4.4|3.75|3.7|3.9|3.9|4.02|3.96|4|4.07|4.05|4.05|4.06|4.03|4.25|4.2|4.21|4.21|4.24|4.27|4.17|3.91|3.91|3.91|4.22|4.16|4.35|4.41|4.56|4.55|4.59|4.55|4.31|4.27|4.209|4|3.9|4.01|3.86|3.95|3.87|3.84|4.04|4.044|3.97|4.1|4.12|4.13|4.07|4|4.15|4.42|4.37|4.15|4.08|3.79|3.76|3.75|3.57|3.56|3.53|3.58|3.61|3.59|3.5|3.32|3.52|3.58|3.48|3.45|3.42|3.42|3.37|3.39|3.46|3.46|3.46|3.46|3.435|3.48|3.51|3.53|3.51|3.5|3.36|3.4|3.49|3.34|3.39|3.32|3.27|3.32|3.4|3.42|3.41|3.42|3.49|3.31|3.58|3.73|3.64|3.61|3.71|3.79|3.79|3.79|3.86|3.884|3.72|3.8|3.81|3.8|3.78|3.96|4.32|4.4|4.38|4.35|4.36|4.37|4.29|4.27|4.43|4.75|4.85|4.91|4.78|4.905|4.821|4.91|4.87|4.89|4.43|4.25|4.14|3.81|3.53|3.484|3.512|3.8|4.15|4.26|3.51|3.48|3.31|3.05|3.082|3.02|3.09|3.05|2.97|2.86|2.901|3|3.07|3.12|3.071|3.02|3.078|3|3.1|3.15|2.99|2.921|3.08|3.111|3.111|3.07|3|3.3|3.4|3.485|3.42|3.25|3.15|3.08|2.95|2.75|2.76|2.86|2.95|3.02|3|3|2.85|2.75|2.7|2.69|2.71|2.62|2.681|2.65|2.62|2.53|2.59|2.55|2.45|2.29|2.35|2.17|2.15|2.07|1.97|1.99|1.9|1.9|1.95|2.05|2.01|2|2|2.01|2.1|2.05|2|2.03|2.05|2.04|2.06|2.01|2.1|2|1.92|1.96|1.97|2.05|2.1|2.12|2.07|2|1.9|1.81|1.77|1.86|1.78|1.78|1.9|2.03|2.03|2.15|2.15|2.1|2.07
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|304.37|301.37|310.55|307.25|310.61|309.62|306.8|297.39|299.05|289.08|287.57|275.8|272.98|286.7|285.13|284.49|285.98|277.15|270.23|279.22|291.74|285.76|295.25|282.44|263.17|265.84|271.19|273.1|267.65|264.63|259.69|260.7|265.83|271.97|262.53|239.03|237.3|235.39|233.56|244.62|243.89|241.59|239.24|237.97|239.24|230.68|245.21|239.93|234.81|232.58|228.71|233.36|228.27|223.29|213.32|213.32|216.52|221.77|216.01|227.49|240.9|239.9|237.89|240.57|248.22|243.89|239.57|237.26|240.67|236|240.18|242.63|242.56|241.82|245.95|255.35|275.79|273.93|271.22|273.28|280.24|274.2|271.29|271.94|268.28|268.55|233.09|233.09|233.44|228.18|237.78|240.24|260.67|272.47|272.5|273.8|276.45|275.79|276.07|278.33|277.19|275.8|274.76|269.65|275.11|275.82|265.03|262.4|254.52|239.25|228.94|244.31|243.98|232.59|229.28|231.48|224.86|207.34|213.42|211.93|213.9|217.77|223.3|227.61|225.99|226.01|237.05|241.35|262.5|260.35|260.19|257.26|249.93|251.72|258.5|255.58|257.52|266.2|256.28|256.65|248.02|252.95|252.94|259.77|272.08|266.52|271.5|289.07|294.91|305.33|290.05|271.45|264.74|257.82|256.03|253.56|268.49|283.21|294.9|290|304.87|308.47|293.54|290|292.5|294.01|281.87|274.94|268.37|244.31|254.54|253.65|252.8|252.67|253.63|256.08|253.07|254.75|251.86|253.09|247.87|242.15|234.68|226.87|237.75|236.47|233.56|228.98|228.99|232.99|230.02|227.23|227.91|227.89|227.99|219.04|215.16|211.82|213.97|212.16|210.38|217.54|217.53|210.86|211.84|214.78|209|208.95|209.52|227.55|223.83|223.26|218.2|216.26|197.04|192.34|203.22|193.92|189.06|186.93|198.66|199.21|200.36|204.46|211.12|206.04|207.1|209.59|200.94|200.93|200.36|209.51|208.93|218.03|209.64|207.3|211.14|214.13|216.67|209.36|210.4|206.08|214.1|216.39|214.64|228.71|229.61|229.37|229.99|229.56|229.23|229.88
03031|17310|/equities/carrols-restauran|R2000VALUE|14.55|14.75|14.05|14.2|14.65|13.1|13.2|13.12|13.2|13.3|11.95|9.6|12.23|12.29|12.16|12.67|12.54|13.04|12.64|12.84|13.01|13.25|13.05|13.15|12.06|11.69|12.04|12.16|12.09|11.97|11.55|11.25|11.79|12.21|12.07|11.99|12.28|12.38|13.43|13.82|13.92|14.01|13.98|13.38|13|13.11|13.61|12.63|12.48|12.31|11.78|12.26|12.76|12.23|11.04|11.13|11.72|11.12|10.57|11.21|11.47|11.35|11.25|11.66|11.51|11.55|12.15|11.83|11.57|11.68|12.54|12.6|12.54|12.24|10.72|11.6|12.1|10.71|10.22|10.3|10.27|10.12|10.19|10.43|10.26|10.18|9.82|9.45|9.48|9.63|9.12|8.91|8.81|8.12|8.15|8.16|8|7.58|7.57|7.66|7.58|7.88|7.74|7.73|7.86|7.65|7.87|7.15|7.55|7.46|7.01|7|7.33|7.45|7.47|7.45|7.41|7.41|7.25|6.95|6.95|6.94|6.87|6.9|6.88|7.03|6.9|6.49|6.66|6.62|7.36|7.43|7.44|7.23|7.03|6.95|6.99|6.95|6.73|6.74|6.13|6.18|6.47|6.4|6.05|6.52|6.79|7.03|6.89|7.71|7.42|7|6.32|6.01|5.8|5.62|5.9|6.17|5.93|6.27|6.44|6.26|5.87|5.85|6.39|6.17|6.17|5.99|5.45|5.36|5.17|5.32|5.13|5.96|6.03|5.99|5.98|6.06|5.97|6.28|6.21|6.26|6.3|6.29|6.27|6.16|6.35|6.04|6.1|5.75|5.62|5.68|5.9|5.6|4.98|4.65|4.71|4.71|4.87|4.78|4.95|5.15|5.18|5.1|5.01|5.76|5.75|5.83|5.77|4.66|5.93|6.05|5.83|5.69|5.99|6.12|6.12|6.26|6.09|6|6|6.07|6.16|6.03|5.78|5.79|5.75|5.68|5.54|5.5|5.37|5.1|5.24|5.25|5.25|5.45|5.7|5.95|5.86|5.38|5.55|5.31|4.8|5.34|5.15|5.09|3.95|3.95|3.95|3.92|3.82|3.93
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.19|11.4|10.56|10.24|10.12|10.71|10.38|9.64|9.19|9.69|9.21|9.99|10.13|10.4|10.22|10.31|9.49|9.37|9.43|9.34|9.95|10.53|10.34|10.13|10.41|10.97|11.29|11.79|11.91|11.32|11.16|10.8|11.21|11.57|11.59|11.42|11.21|11.5|11.17|11.61|11.55|17.14|17.24|18.35|18.28|18.09|17.56|17.23|16.58|16|14.84|15.1|14.58|17.42|17.76|17.23|17.71|17.55|17.36|17.32|17.15|17.79|17.14|18.9|19.5|20.19|21.49|20.6|20.77|19.57|19.95|19.74|19.66|20.81|17.42|20.41|20.81|22.06|17.91|19.46|20.91|21.41|21.04|21.1|19.82|19.88|20.98|20.8|21.97|20.7|20.55|22.85|22.8|22.5|24.64|23.79|23.14|23.03|25.21|25.04|25.65|26.32|26.02|25.47|23.63|23.67|21.99|21.83|22.95|22.94|22.38|21.37|20.06|19.23|16.64|15.67|15.41|14.26|14.56|13.97|14.01|13.97|14.9|15.71|15.95|16.13|15.72|15.86|16.23|17.38|17.24|20.53|19.55|18.44|18.17|17.81|19.1|19.12|16.65|17.52|17.9|19.62|18.94|20.23|30.94|29.88|31.52|35.44|36.82|36.72|35.51|35.18|34.39|34.16|32.83|32.85|29.45|33.17|35.17|36.24|36.09|35.88|33.64|32.49|32.79|31.3|30.29|32.08|32.15|33.21|32.53|32.53|30.86|32.1|31.37|32.34|31.76|31.32|31.4|28.16|28.48|25.7|30.41|29.98|30.1|32.06|28|27.18|25.78|23.8|22.67|24.91|23.95|24.73|21.1|21.01|20.82|19.54|19.49|18.46|19.39|17.47|17.49|17.41|17.96|18.29|18.1|18.28|17.51|17.01|15.6|15.35|16.52|16.55|16.47|16.9|16.52|16.31|17.59|15.34|15.82|17.27|17.27|18.7|19.29|19.33|18.9|18.6|16.34|18.11|17.08|15.86|16.12|15.85|16.7|15.12||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|3.7|3.85|3.6|3.45|3.4|3.3|3.15|3.1|3.05|3.1|3.3|3.2|2.9|3.3|3.2|3.53|3.99|4.81|4.91|5.43|4.72|4.69|4.62|4.71|4.95|4.87|4.9|4.95|4.61|4.5|4.23|4.41|4.3|4.4|4.7|4.62|4.87|4.66|4.88|5.06|5.19|4.91|4.99|4.8|4.85|4.65|5.12|4.8|4.32|4.6|4.29|4.41|3.84|3.78|4.69|5.6|6.87|6.75|7.46|7.73|7.6|7.7|7.8|7.75|6.06|5.75|5.9|6.18|6.46|5.14|6.4|6.4|5.92|5.59|5.98|6.03|6.91|8.02|8.3|5.17|10.52|10.01|10.07|9.51|8.75|8.3|8.81|7.05|6.26|6.17|6.2|6.21|6.1|6.43|6.52|6.5|5.56|5.36|5.67|5.75|5.25|5.25|5.5|5|5|4.95|5.25|3.75|3.8|3.61|3.55|3|2.79|3.4|3.35|3.25|3|2.75|2.5|2.25|2.45|2.35|2.35|2.31|2.75|2.25|2.25|2.75|2.5|2.75|2.55|2.4|3.42|3.9|4.3|4.15|3.8|4.3|4.1|4.05|4.34|3.65|3.25|3.65|4.25|4.25|4.5|4.8|6.25|6.6|6.65|6.45|6.1|6|6.4|5.95|5.9|6.35|7|6.9|6.85|6.3|6.25|5.85|5.8|6.1|6.6|6.6|6.7|6.75|7.1|6.98|6.35|6.35|6.3|6.15|7.5|8.11|8.15|7.9|6.3|4.5|4.5|4.39|4.25|3.95|4.6|4.55|4.9|5|5.1|5.1|4.8|5|5.15|4.96|5.1|5.4|5.55|4.8|5.1|5|4.8|4.8|4.56|4.96|4.2|5|4.95|5.25|5.25|5|5.5|5.03|4.5|5.25|5.05|5.4|5.1|4.83|4.6|5.6|5.6|7|7.25|7.6|7.25|7.05|7|7.25|6|6.5|6.5|6|6.05|6.15|4.95|5.5|7.8|8.3|8.66|8.45|9|8.2|7.9|7|9|9|8.5|8.85|7.55|7.75
03038|21142|/equities/startek-inc|R2000VALUE|8.34|8.26|8.28|8.06|7.87|8.38|7.68|8.38|8|7.51|8.14|6.55|6.52|6.46|5.99|5.7|5.71|6.01|5.65|5.4|5.6|5.49|4.61|4.37|4.16|4.2|4.18|4.18|4.15|4.32|4.31|4.55|4.5|4.3|4.22|4.12|4.1|4.12|4.12|4.01|3.96|3.74|3.86|4.1|4.16|4.15|4.22|4.24|4.42|3.96|3.57|3.87|3.45|3.48|3.41|3.57|3.49|3.48|3.5|3.38|3.4|3.38|3.3|3.53|3.35|3.44|3.9|4.3|3.35|3.25|3.48|3.5|3.48|3.51|2.86|3.4|4|3.75|3.75|4.67|5.09|5.12|5.75|5.9|5.94|6.1|5.76|6.02|6.1|6.17|7.91|8.12|7.79|7.88|7.6|7.4|7.53|7.5|7.54|7.51|7.4|7.75|8.75|8.56|9.2|9.11|9.7|9.31|9.06|9.01|9.12|9.47|8.39|8.26|7.59|7.18|7.35|7.5|7.5|7.5|7.5|7.55|7.58|7.54|7.28|7.04|7.08|6.96|6.51|7.03|6.96|7.15|7.12|7.26|7.31|7.03|7.05|7.01|7.04|6.94|6.85|6.76|7.01|6.88|6.82|6.65|6.7|6.73|6.64|6.67|6.6|6.77|6.01|6.71|6.35|6.15|6.04|6.42|6.5|6.55|6.4|6.36|6.2|6.29|6.13|6.2|6.06|6.2|6.05|6.25|6.19|6.1|5.84|6.1|6.15|6.1|6.05|6.07|6.08|5.86|5.37|5.27|5.15|5.06|4.97|4.75|4.58|4.6|4.63|4.62|4.72|4.71|4.45|4.44|4.14|6.85|6.73|6.24|5.84|5.72|5.28|4.77|4.77|4.92|4.51|4.42|4.4|4.18|3.93|4.01|4|3.99|3.99|3.99|4.15|4.15|4.15|4|3.9|3.52|2.9|2.86|2.85|2.94|2.87|2.95|3|2.9|2.96|2.88|2.91|2.81|2.73|2.68|2.95|2.7|2.97|2.88|2.78|2.75|3.1|2.77|2.81|3.05|2.65|2.44|1.77|1.8|1.8|1.88|1.8|2.06
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|14.26|14.18|14.9|15.11|15.08|15.4|14.52|13.409|12.92|12.94|13.04|11|9.52|13.74|14.15|14.91|14.15|16.61|15.86|14.63|15.01|14.79|15.095|14.6|14.9|14.287|15.58|15.87|15.59|15.43|15.33|16.08|16.85|17.44|17.41|17.145|15.96|17|15.86|14.5|15.24|15.96|16.85|17.91|17.44|17.07|17.065|18.13|17.88|14.17|13.56|14.63|14.77|13.46|15.2|15.76|17.04|17.26|17.51|17.452|18.2|18.36|18.03|18.21|16.52|14.68|14.95|14.2|13.12|12.37|12.12|12.92|12.81|12.25|12.41|13.82|13.911|13.31|15.45|15.64|16.19|15.45|15.51|15.36|14.35|13.78|14.02|13.8|14.9|15.135|15.77|16.19|20.26|20.009|20.48|21.211|20.23|21.6|21.7|23.37|23|21.66|27.07|24.1|23.465|22|21.11|20.836|20.58|21|19.78|19.65|18.251|17.89|18.06|18.41|18.21|17.2|16.38|14.59|14.9|13.87|12.91|14.48|15.45|15.52|15.77|15.1|14.75|14.41|14.36|16.02|15.81|15.62|16.65|16.4|17.27|17.33|17.239|16.81|16.05|14.9|13.951|14.9|14.07|13.62|13.87|14.13|14.01|14.7|14.74|13|12.81|12.59|12.5|12.09|12|12.45|12.8|12.34|12.66|13.2|10.9|10.38|10.01|9.95|9.87|9.99|8.75|8.57|8.4|8.4|8.33|8.68|8.33|8.3|8.33|7.68|7.5|7.35|7.5|7.35|7.25|7.2|6.82|7.05|6.84|6.35|6.49|6.4|6.33|6.211|6.02|6|6|5.61|5.65|5.65|5.6|5.53|5.5|5.41|5.6|5.207|5.121|5.3|4.77|5.7|5.75|5.86|5.86|5.8|5.8|5.71|5.45|5.15|5.15|5.19|5.38|5.23|5.36|5.3|5.55|5.75|5.75||5.75|6|5.6|5.5||5.43|4.9|4.95|5|5|5|4.75|5.25|5.25|5.25||5.25|4.6|5.25|5.6|5.6|||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.95|33.55|32.2|32.75|32.8|32.25|33.55|33.6|33.2|33.6|33.5|33.2|32.8|33.65|34.4|33.96|34.6|33.97|32.83|32.45|32.95|32|31.38|30.7|29.8|29.39|29.31|29.42|29.41|28.51|27.84|28.5|28.22|29.4|29.22|29.85|29.66|30.19|30.03|30|29.82|29|28.1|27.53|27.52|27.45|27.15|27.33|27.35|26.08|24.67|25.25|25.52|26.06|27.5|29.11|29.47|29.9|28.05|29.75|29.5|29.31|26.8|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|9.66|10.5|10.374|8.65|8.3|8.26|7.78|8.13|8.41|9.91|9.24|7.735|8.88|13.25|24.65|24.4|24.55|24.75|24.82|24.33|24.35|24.36|24.11|24.07|23.6|23.9|26.05|25.69|25.41|24.97|23.99|24.14|24.75|24.49|23.5|23.2|23.2|22.91|23|23.66|23.31|23.54|24.19|23.45|22.8|25.34|25.43|25.55|26.68|26|25.873|27.02|26.471|25.75|25.9|26.47|26.62|26.5|26.2|26.26|27.17|28.18|28.51|25.896|28.31|30|29.21|28.81|27.55|26.5|27.82|27.09|27.06|26.95|22.041|23.21|26|22.27|30.26|30.42|30.17|29.55|29.85|30.11|29.71|29.36|29.85|29.55|29.32|29|28.89|29.62|29.58|29|28.93|28.73|28.108|27.82|27.77|27.881|27.35|27.53|27.332|27.67|27.31|25.91|25.74|25.65|25.75|25.15|25.11|25.5|26.041|25.766|25.62|25.54|25.535|26.204|25.14|24|25.54|25.35|25.5|25.29|25.63|25.37|24.79|24.52|24.05|23.68|23.5|24.06|23.8|23.7|23.9|23.5|23.9|23.83|23.72|23.35|24.16|24.1|23.7|24.15|24.28|24|24.44|24.85|24.151|23.5|21.75|24.5|24.92|24.8|24.6|25.17|25.55|26.09|25.76|25.59|25.35|25|24.62|24.52|24.88|24.8|24.72|24.3|24.1|25.18|25.3|25|23.75|23.41|23.17|23|23.12|22.83|22.68|22.23|21.23|25|25.613|25.51|25.4|24.97|24.95|24.77|24.77|25.089|25|25.02|25|26.41|25.22|25.66|26.07|24.43|24.26|23.63|25.12|25.34|25.72|25.5|24.65|25.51|25|24.58|24.55|24.4|23.26|22.8|20.83|21.05|21.36|21.23|22.25|22.181|21.66|20.1|22.83|23.16|23.69|22.8|23.02|23.13|22.7|22.62|22.84|23.02|22.41|22.35|22.5|22.4|23|20.629|26.69|26.41|25.85|25.66|25.55|24.78|24.14|24.5|24.62|24.5|23.91|25.091|24.95|24.1|24.05|24.05
03046|17355|/equities/team|R2000VALUE|33.5|32.75|33.2|35.8|37.2|36.4|35.6|34.25|33.75|36.4|36.35|31|28|31.35|30.55|30.86|32.2|30.31|29.23|29.38|30.38|31.12|31.73|32.04|26.03|26.2|26.95|27.28|26.29|24.1|23.53|24.94|26.53|28.05|28.13|25.07|25.04|24.46|27.16|28.53|30.02|29.17|28.87|28.53|27.09|24.72|23.13|24.88|23.71|22.85|21.75|21.61|23.35|23.25|24.89|27.53|31.65|31.58|31.6|34.01|37.28|38.19|37.51|37.37|34.53|32.97|31.65|32.59|32.09|30.81|40.73|41.64|41.63|40.86|39.9|41.94|44.54|42.75|41.9|42.83|43.95|38.95|39.52|40.56|39.79|39.39|39.57|38.79|39.25|38.67|38.46|38.82|39.97|38.01|38.3|38.47|38.08|36.9|35.6|36.54|38.29|38.35|37.9|37.78|37.6|36.91|36.66|35.44|39.02|38.36|36.8|37.3|38.29|40.57|40.52|42.33|41.24|39.12|38.12|37.44|35.18|36.74|37.79|38.69|39.95|39.78|38.77|38.75|39.47|39.02|38.94|39.36|40.75|41.35|39.96|36.09|38.34|38.3|37.45|41.84|40.86|40|41.25|41.45|42.17|41.1|41.4|41.96|42.27|41.49|41.07|42.69|41.55|42.1|41.96|41.7|41.73|44.78|46.14|40.88|41.03|40.41|38.12|37.85|37.7|39.19|37.98|36.79|36.58|36.79|38.05|36.16|34.14|32.33|38.33|38.11|37.98|37.72|38.34|39.13|38.99|39.51|38.31|38.17|38.23|38.39|37.91|37.66|36.32|35.8|35.2|35.6|34.64|39.62|39.17|36.76|36.75|36.07|38.24|36.99|39.73|36.78|37.05|43.71|43.06|43.35|43.97|44.33|42.92|42.77|41.22|36.86|36.35|36.22|36.28|37.17|35.79|32.85|31.41|30.92|31.05|32.1|31.49|31.96|32.14|30.76|31.56|31.88|32.25|30.24|30.05|30.1|29.98|30.52|28.94|29.08|29.69|29.91|30.28|28.12|28.21|27.68|25.61|25.8|24.95|25.14|26.5|27.73|26.89|27.41|28.04|28.73
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.75|7.6|7.71|8|7.1|7.35|6.45|6|5.85|5.95|5.15|3.3|3.1|3.25|3.5|3.75|3.76|3.84|3.85|4.31|4.38|3.8|3.05|2.97|2.86|2.9|2.92|2.68|2.46|2.25|2.5|2.76|2.91|3.12|3.04|2.7|2.57|2.62|2.68|2.8|2.62|2.36|2.15|2.12|2.15|2.5|2.66|2.44|2.19|2.09|2.03|2.01|1.92|2.01|2.04|2.54|2.63|2.74|2.67|2.95|3.3|3.12|3.12|3.05|3.48|3.42|3.47|3.47|3.31|2.9|3.27|3.2|3.33|3.45|3.56|3.55|4.25|5.19|6.68|6.42|7.1|7.05|7.09|7.28|6.95|6.93|7.53|7.58|7.1|7.03|7|7.3|7.32|7.41|7.69|7.47|7.19|6.85|6.93|7|7.63|7.58|7.49|6.93|6.83|7.24|7.26|7.67|8.32|8.5|8.56|8.06|7.18|7.46|7.62|7.69|7.21|6.69|6.71|6.7|6.6|6.77|7.15|8.08|8.63|8.56|8.67|8.63|8.61|8.68|8.65|8.87|9.96|9.5|9.18|8.51|8.56|8.61|8.37|8.65|8.35|8.55|9.11|9.92|10.2|10.25|10.25|10.6|10.71|11|11|11.06|11.19|11.16|10.03|10.1|10.9|10.91|11.12|11.27|10.38|9.96|9.99|10.37|11.2|11.06|11.07|10.87|10.81|11.13|11.14|10.94|10.77|10.89|11.06|10.66|10.59|10.52|10.9|10.92|10.68|10.68|10.79|10.75|10.35|10.5|10.78|10.58|10.73|10.97|11.29|11.59|11.48|11.48|11.22|10.56|10.24|10.48|11.17|11.22|12.32|12.32|12.69|12.71|12.71|13|13.17|12.62|12.81|12.75|12.29|12.1|11.4|10.8|11.25|10.37|10.4|10.33|10.12|10|10.1|10.1|10.2|10.61|11.12|11.12|11.38|11.51|11.5|11.58|11.58|11.96|11.64|11.45|11.4|11.02|11.87|12.07|12.01|11.75|11.87|12.05|12.1|11.97|12.05|11.34|12.8|13.05|13.08|13.21|13.62|14.2
03049|29712|/equities/valhi-inc|R2000VALUE|36|39.96|43.56|41.28|41.16|36.96|33.96|33.96|33.84|31.68|27.84|24.24|22.08|23.88|23.76|23.52|24.36|26.04|27.12|25.667|27.96|29.401|23.623|21.252|22.2|19.86|21.72|22.08|18.24|16.08|16.74|19.8|20.16|24.72|23.4|23.201|21.24|20.4|21.6|23.4|18.96|15|13.68|12.84|14.388|15.12|17.28|14.16|11.52|11.4|10.2|11.52|12.84|14.52|15.48|15.24|14.28|15.12|15.48|17.88|20.76|21.12|21|20.4|29.52|28.2|30.36|28.32|24.84|21.96|25.2|25.68|27|27.96|30.121|35.88|38.04|46.08|48.96|50.861|54.12|53.28|60.48|73.56|78.6|73.8|74.04|73.2|75.314|75.48|75.36|77.64|77.16|76.68|75|72.937|68.64|69.706|72.24|74.52|74.04|70.68|67.92|65.88|66.24|62.525|65.995|70.08|73.8|67.8|64.32|69|68.76|69|68.64|67.56|67.32|65.04|66|56.52|60.48|72.72|78.72|85.32|85.44|92.474|90.48|80.52|79.68|77.52|77.4|78.6|80.904|82.728|72.24|59.76|60|61.2|66|66|68.88|83.52|85.38|85.32|91.2|92.16|93.84|97.68|105|120.24|122.16|128.88|130.44|139.92|138.72|137.88|164.52|171.12|176.88|180.96|180.48|175.92|171.6|171.72|170.04|175.68|181.32|192.96|198.72|213.72|222.96|217.8|218.04|227.28|226.74|237.72|235.68|234.6|234.252|230.52|224.64|209.654|168.6|158.28|162|163.68|157.43|146.76|146.88|179.52|186.12|190.2|188.4|186.84|194.64|188.4|189.24|185.28|185.76|186.36|187.32|190.855|193.08|186.48|184.56|187.92|193.32|183.481|182.292|185.28|174.12|155.52|148.5|150.6|144|140.04|141.6|142.56|143.964|138.84|138.24|143.04|141.6|141.48|138|141.72|139.08|146.16|145.44|144|149.52|145.081|138.72|131.88|129.84|129.72|128.52|128.04|150.36|145.92|154.56|155.64|153.36|159.72|175.08|173.04|183.96|204|208.28|203.04|186.64|196
03052|24437|/equities/compx-intl|R2000VALUE|13.85|13.45|12.6|14.6|13.55|12.72|13.05|12.2|12.37|11.9|11.27|11.25|10.9|10.5|11|11.15|11.4|11.25|11.11|11|11.9|11.58|11.33|11.41|11.72|12|11.83|12.47|11.7|11.11|10.86|10.84|10.49|10.92|10.64|10.72|10.7|10.82|10.5|10.35|10.06|9.99|9.7|10.46|10|10.21|9.64|9.66|9.88|10.05|10.29|9.49|9.37|8.46|10.13|11.12|11.1|11.1|10.76|10.9|11.17|10.79|10.35|11|11|10.77|11.17|11.04|10.74|10.76|10.76|10.75|10.83|10.85|10.92|10.77|11.01|11.16|11.16|11.4|11.02|11.16|11.79|11.49|11.57|11.4|11.14||11.27|11.46|11.05|11.39|11.5|11.34|11.43|11|11.07|11|11.05|10.84|10.96|10.62|10.94|10.5|10.5|10.52|11.06|11.48|11.4|11.02|10.78|11.8|11.5|11.6|11.79|12.06|10.81|10.8|10.5|10.1|10.08|10.06|10.76|10.65|10.63|10.31|10.45|10.3|10.16|9.52|10.32|10.15|10.2|10.2|10.02|9.9|10.1|10|9.81|10.21|10.38|9.69|9.2|9.2|9.65|9.62|9.54|9.35|9.75|10.61|10.81|11.88|11.35|11.19|9.64|11.17|12.83|13.19|13.7|13.64|12.19|11.75|11.69|13|12.31|12.4|12.18|12.17|12.11|13.51|14.2|13.36|11.91|11.65|12.83|13.21|13.12|13.29|13.87|13.01|13.86|16.25|14.46|13.87|12.8|13.04|13.3|12.18|11.35|11.37|11.85|11.54|11.76|11.88|11.51|11.81|11|11|11.32|11.91|12.38|13.23|13.26|13.72|13.73|14.4|13.84|14.05|13.5|13.66|13.8|13.4|14.27|13.62|14.89|13.21|12.82|12.24|13.25|13.11|13.4|13.26|13.39|14.49|15.06|14.36|14.1|13.17|11.65|11.43|12.35|12.88|12.66|12.39|12.03|12.07|12.15|13.76|13|11.76|10.74|9.98|10.18|12.55|11.79|11.32|11.59|11.93|13.11|13.62|13.4|13.26
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|151.25|145.85|144.15|142.95|144.5|143.5|140.95|138|136.75|137.7|134|129.6|131.8|147.3|155.55|153.2|152.7|151.1|148.35|142.05|144.05|143.65|151.45|152.65|146.5|141.85|137.3|130.25|126.85|124.3|118.7|107.65|113.55|116.7|114.1|112.8|109.1|108.9|110.65|106.3|103.5|100.45|101.65|101.15|98.13|99.23|95.17|96.82|95.48|89.85|84.77|90.05|90.06|83.9|82.09|83.23|88.57|87.12|85.77|85.85|89.1|86.57|83.54|85.13|79.62|81.07|76.08|74.38|72.72|69.91|67.83|64.9|65.13|64.65|62.51|65.21|68.3|73.11|70|70.39|69.15|66.63|67.5|69.76|67.84|68.77|69.8|71.21|74|72.53|71.11|72.87|72.95|73.17|74.04|72.67|66.8|70.18|70.18|68.24|67.6|63.32|61.59|61.01|60.26|56.9|54.4|53.8|56|56.53|53.56|57.22|60|64.06|62.18|59.33|56.1|56.25|56.09|52.94|55.11|58.29|59.87|56.99|56.55|57.07|56.5|57.97|56.68|54.16|55.88|70.97|72.05|71.15|73.32|72.02|75.78|76.8|76.11|78.01|76.71|76.79|75.44|75.86|74.92|73.75|76.5|78.51|75.32|75.9|74.76|79.21|82.71|82.41|84.78|79.95|81.73|85.76|87.08|88.43|90.47|90.33|85.76|86.06|87.33|88.52|87.01|85.66|83.12|83.13|83.12|81.07|78.61|79.2|78.6|77.71|79.2|78.76|79.98|82.56|82.71|82.5|83.27|82.33|83.57|81.59|80.1|76.44|78.75|78.43|80.81|83.25|84.82|82.41|82.33|78.42|76.1|73.56|76.75|78.6|80.39|78.1|76.1|69.9|67.26|69.96|68.38|66.51|68.41|69.28|67.47|66.05|66.4|66.71|66.94|67.14|66.53|65.41|63|62.6|62.78|64.79|64.26|66.55|65.43|63.9|63.76|63.6|62.51|61.89|61.1|61.3|60.95|60.58|59|57.7|56.84|56.03|55.44|54.75|56.85|55.4|55.31|56.55|58.38|58.95|59.96|61.62|56.72|58|57.6|58.35
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|154.7|157.55|158.45|155.5|155.2|155.2|154.45|147.7|146.9|149.5|149.65|135.45|135.9|140.2|137.5|134.6|131.1|126.6|130.55|129.6|133.1|128.35|128.4|129.1|127|122.65|125|124.7|122.75|118.35|119.05|121.4|127.35|134.4|141.5|136.6|135.65|134.3|137|147.85|145.35|137.45|135.5|138.25|142.05|143.4|138.45|134.9|132.4|129.4|126.55|137.45|143.35|143.1|147.4|151.55|161.25|158.65|155.7|157.7|159.95|160.5|154.2|155.5|154.2|155.9|147.6|143.35|140.9|135.4|134.2|136.55|139.8|137.55|131.05|139.9|150.15|148.1|146.5|151.25|147.9|136|138.6|143.05|137.6|138.2|139.75|142.4|145.85|144.2|145.9|150.5|153.95|157.45|164.15|160.05|156.75|156|149.6|148|143.9|143.35|145.35|146.5|145.6|141.45|134.85|132.6|135.75|138.5|129.35|134.1|136.25|135.45|130|129.2|125.1|121.45|119.15|115.05|122.4|125.05|126.6|132.6|132.45|129.45|128.5|126.55|122.75|120.9|121.75|127.2|128.8|125.7|120.9|120.6|122.7|122.6|123.05|122.2|119.8|120.85|120.15|121.3|119.45|116.6|118.4|122.25|118.75|119.8|119.1|123.65|125.4|127.25|125.25|119.1|121.55|124.4|127.2|127.6|127.15|128.85|122.8|119.05|122.25|126|124.55|124.25|122.3|122.6|122.4|118.8|115.45|115.1|116.1|113.9|111.7|108.7|108.4|112.45|114.65|116.6|116.2|116.35|114.3|111.1|106.55|104.55|105.5|109.15|112.85|117.35|115.95|115.05|115.35|110.75|104.2|102.75|104.6|104.85|104.3|107.7|110.15|103.15|102.25|101.3|102|100.25|103.8|102.25|102.8|103.4|105.55|104.15|102.35|101.05|99.89|97.44|92.9|92.4|91.38|92.67|92.41|91.91|90.36|91.68|92.26|93.09|92.08|86.92|85.37|85.82|85.62|83.38|77.76|73.16|78.66|76.65|77.77|73.15|73.01|71.2|68.5|69|74.68|73.45|78.58|83.61|81.33|80.62|81.47|85.1
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|88.57|87.28|86.91|87.1|87.34|86.92|85.33|81.91|77.84|79.72|79.97|76.5|76.57|78.7|78.26|77.22|75.47|71.82|70.57|70.09|72.28|71.34|71.06|71.75|69.84|68.42|69.38|70.47|67.95|65.47|64.62|63|65.76|67.31|67.6|66.45|65.85|65.84|67.17|69.87|66.56|62.55|61.58|64.34|65.76|64.27|61.63|58.44|57.78|57.97|56.01|58.19|59.01|59|61.33|63.45|69.99|67.81|67.74|68.2|71.43|76.04|73.05|73.23|73.71|72.01|70.34|69.95|67.61|65.13|65.09|66.78|69.43|69|63|69.26|75.55|77.91|76.35|78.49|82.4|75.28|78.23|82.43|79.39|79.49|81.22|84.13|85.41|83.87|84.04|86.07|89.01|89.17|93.73|91.29|89.66|88.43|86.64|84.3|83.09|81.21|78.25|79.52|74.37|72.59|67.69|66.18|68.8|69.76|65.49|68.9|71.24|71.52|68.38|68.03|68.01|66.09|67.27|64.27|66.38|69.53|72.03|75.63|76.73|77.52|77.16|75.44|74.03|73.19|75.14|80.14|82.52|82.85|84.7|84.32|85.02|84.93|84.1|83.31|81.6|81.88|79.25|80.75|79.77|76.77|77.33|79.75|76.06|76.22|74.65|79.69|81.63|81.07|78.17|75.73|77.19|77.55|76.29|76.06|76.03|76.51|73.37|71.54|74.2|76.82|76.06|75.37|75.15|75.2|72.79|71.01|69.13|69.87|70.83|70.51|66.85|65.86|66.03|66.55|64.55|64.09|66.07|65.59|69.44|67.34|66.96|67.37|69.5|71.09|70.31|73.4|72.64|72.61|72.38|69.41|65.26|65.18|66.5|66.5|67.32|70.35|72.8|70.61|70.81|70.51|70.75|71.36|74.53|72.23|71.12|70.34|71.86|71.02|71.04|69.51|68.74|67.05|62.87|62.3|62.17|63.01|62.05|64.38|63.78|65.35|65.65|65.67|63.85|60.34|60.91|61.24|60.19|59.77|57.48|55.23|55.75|54.17|54.42|51.13|53.92|54.72|52.67|53.61|56.22|56.01|56.45|59.14|62.93|61.5|61.16|62.51
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|99.0984|98.0355|98.4095|97.0318|96.4905|95.5753|92.5246|85.5179|84.6617|86.561|88.0765|86.6004|86.1182|87.2991|87.8797|86.7873|87.2892|84.7011|89.3558|89.1196|92.0227|91.9735|92.8887|93.4398|94.0795|91.7767|90.399|89.3952|89.9561|85.9804|85.1144|83.6481|85.1242|86.4626|83.9531|82.1227|85.5277|92.3376|95.0833|99.0984|102.5427|99.0492|97.9076|97.514|98.9016|95.9689|93.7154|93.4693|89.6314|93.1151|90.2021|94.2173|99.246|97.0711|98.0159|102.1983|113.2693|111.0059|107.7092|108.4965|112.8265|119.7152|116.5168|116.8121|117.4025|113.4169|106.9711|105.495|108.7917|109.0377|110.2678|113.0233|116.1724|113.7122|105.1013|116.3692|125.1277|131.1307|125.3245|128.9164|131.82|119.12|123.01|128.08|120.06|121.09|123.65|127.1|127.98|124.73|122.13|124.49|131.38|131.28|137.23|136.44|132.07|138.71|130.59|127.78|123.8|121.58|118.78|121.93|124.73|118.88|111.55|106.63|110.37|112.48|105.74|111.01|114.84|114.89|106.87|107.51|109.23|103.28|99.59|95.29|101.02|106.04|108.1|103.33|102.94|100.08|98.15|95.27|93.52|92.72|94.08|96.93|98.11|98.9|101.07|100.13|100.57|100.82|102.69|102.05|100.28|99.2|96.66|97.1|92.73|90.05|90.57|95.48|93|92.51|89.86|95.17|96.79|98.04|93.75|92.04|94.79|97.31|94.53|97.07|98.26|98.13|93.56|93.56|93.67|93.83|91.76|90.92|90.12|89.27|87.09|84.88|82.39|83.83|84.15|82.84|80.52|80.85|82.7|84.81|84.3|85.21|81.79|81.83|81.39|79.36|78.54|76.3|78.34|79.46|79.04|80.78|81.84|81.34|79.59|77.59|76.2|75.91|77.88|77.7|77.19|77.3|76.5|74.77|71.6|68.64|68.68|69.18|71.46|72.25|71.63|71.41|71.34|71.74|70.91|71.45|69.57|69.01|65.36|64.65|65.04|66.23|65.87|67.94|67.44|66.83|66.83|64.68|63.9|61.58|60.76|60.5|61.81|61.91|60.18|56|57.45|56.51|56.59|51.81|52.7|49.795|47.625|48.635|49.86|50.41|50.81|51.88|51.08|50.19|50.24|51.31
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|80.99|80.06|79.18|80.07|80.58|79.02|77.9|75.28|75.11|76.38|76.32|76.88|78.29|79.32|80.23|80.45|80.73|82.05|82.89|80.83|81.81|80.47|82.85|83.45|82.19|81.13|82.81|82.93|83.1|83.21|78.86|75|76.6|79.99|80.07|77.85|77.47|78.16|77.4|78.02|78.08|75.85|75.6|76.62|79.26|79.02|78.3|78.75|78.56|76.68|76.65|80.79|80.92|77.85|77.78|78.14|82.52|80.97|81.05|81.64|83.44|86.45|84.85|84.95|84.75|85|81.53|80.33|79.56|75.37|72.68|71.95|72.03|71.57|67.92|72.26|76.65|77.7|76.45|78.06|77.46|73.2|74.57|77.86|76.28|77.36|79.23|81.7|79.99|78.65|75.5|76.75|78.83|80.79|81.4|79.6|79.19|80.98|78.01|77.18|74.22|73.59|73.94|76.22|76.96|74.47|68.13|65.69|66.51|67.5|65.3|67.57|69.72|69.77|67.41|67.03|62.01|62.32|61.67|60.78|63.15|64.96|65.46|65.1|66.28|66.88|66.59|66.07|64.67|63.68|66.78|66.95|67.52|68.7|70.08|69.88|71.6|72.51|72.4|73.05|72.49|72.45|71.17|70.85|70.26|69.34|68.88|70.36|68.85|67.87|67.87|70.34|72.78|72.1|73.12|72.3|72.19|75.18|72.09|72.44|72.95|72.98|71.68|71.94|72.92|73.59|73.15|72.46|69.73|69.55|69.09|68.1|66.27|64.34|64.32|65.59|64.09|63.89|65.2|67.21|66.03|66.34|68.17|67.95|68.7|67.17|66.6|64.26|65.31|65.66|66.24|69.23|69.57|69.83|69.02|68.5|68.44|67.24|68.1|69.71|71.23|69.28|67.59|64.96|64.6|63.38|64.24|64.17|64.08|62.97|61|60.72|61.73|60.7|60.53|61.09|60.19|59.96|58.25|58.24|58.87|55.99|55.62|57.8|57.14|57.22|56.36|55.53|55.45|56.76|56.73|56.27|56.16|56.03|51.6|52.77|52.82|51.76|50.56|50.24|51.76|51.37|49.525|49.25|50.2|51.43|51.33|52.41|50.62|48.6|47.74|48.17
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|85.98|85.19|86.76|87.81|87.51|88.66|86.73|79.2|78.56|80.67|79.7|73.4|73.58|78.34|75.89|75.28|75.79|72.02|73.72|73.22|76.14|76.07|75.6|76.47|77.29|73.73|75.08|72.68|68.82|63.38|64.98|66|67.11|70.1|71.59|70.05|69.94|72.25|74.41|80.5|77.8|73.66|73.3|77.26|79.24|78.81|75.36|72.61|68.94|71.98|66|69.38|75.72|75.46|76.58|83.41|97.1|94.74|91.57|93.24|96.4|96.16|93.28|93|89.74|91.55|86.37|86.04|78.46|74.74|72.05|84.52|80.43|79.22|74.59|79.59|85.33|89.4|88.53|91.22|93.29|90.36|97.22|100.35|95.17|95.43|98.34|100.2|101.05|100.05|101.5|104.7|108.6|110.1|111.8|114.25|110.55|113.7|112.25|110.6|109.1|104.4|101.45|102.75|101.2|93.35|86.88|84.55|87.38|89.6|83.26|87.85|89.59|87.84|81.73|82.05|82.07|80.28|77.44|74.74|79.08|83.57|84.06|88.51|88.86|87.51|87.71|87.26|86.02|83.75|86.88|92.12|91.58|90.5|92.1|91.2|90.26|90.02|90.28|90.34|86.13|85.55|87.03|88.74|89.11|88.01|89.05|90.92|87.36|78.34|77.58|81.54|82.69|83.24|81.63|79.04|78.67|81.58|83.11|82.41|83.35|84.35|79.35|79.33|81.32|83.93|81.37|79.92|79.56|81.38|80.72|80.07|78.23|78.68|79.38|79.23|77.55|70.89|70.57|73.31|71.13|70.08|71.31|71.91|70.26|66.8|64.44|63.82|64.36|68.55|69.88|71.35|69.87|70.84|70.33|68.62|64.34|63.27|65.52|65.58|66.88|68.5|69.41|68.05|68.03|68.07|71.09|70.05|73.68|72.76|71.84|71.6|74.7|72.8|71.2|68.48|67.51|65.32|62.5|61.57|62.8|60.01|59.22|59.76|59.04|56.51|56.91|58.67|57.76|54.35|56.94|59.24|58.62|57.84|56.21|54.76|56.78|55.39|56.2|53.16|56.3|55.84|56.1|57.84|61.25|61.02|65.51|68.73|66.4|66.8|65.08|65.44
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.63|50.73|51.31|51.88|52.46|52.07|50.73|48.505|48.15|47.47|46.07|43.705|46.8|47.7|49.95|49.33|48.585|46.62|47.04|46.38|47.285|48.08|48.105|47.885|44.6|44.16|44.185|44.94|43.695|41.46|41.075|42|42.595|45.205|46.96|47.16|46.84|46.555|50.96|50.51|50.07|50.33|49.89|48.175|47.52|44.58|45.34|44.215|43.21|41.86|39.86|42.52|43.27|40.91|42.705|45.44|48|47.255|46.495|46.54|49.205|48.725|48.25|47.67|47.805|52.43|48.955|48.13|49.07|46.36|46.635|47.975|48.475|48.11|46.3|49.85|53.04|50.59|50.08|51.67|52.5|49.9|51.43|52.71|50.55|50.02|52.49|54.93|55.03|54.98|53.13|52.55|54.33|55.64|56.59|54.32|53.3|52.2|52.39|51.15|51.5|50.27|48.27|47.88|46.605|45.14|44.25|43.95|45.95|46.17|42.26|43.715|43.73|43.97|41.2|41.1|38.45|36.97|35.31|34.435|35.685|37.845|38.09|38.9|39.805|39.945|39.9|39.63|39.38|36.16||41.533|41.433|42.733|43.5|42.783|44.683|45.583|45.033|45.567|44.533|44.083|42.25|43.017|43.167|42.133|42.95|44.35|43.8|42.433|41.45|43.75|44.483|44.183|43.367|41.5|41.417|42.25|42.333|41.217|44.433|43.983|42.8|42.367|41.617|43.033|42.517|41.067|39.933|40.75|40.25|39.75|38.9|39.717|40.75|40.6|39.267|38.533|38.15|39.183|38.95|37.767|40.467|40.433|40.8|39.533|38.233|36.083|37.017|39|38.733|38.883|40.35|39.333|38.917|42.167|40.983|40.55|40.017|40.05|39.383|37.683|37.167|36.067|35.9|36.25|35.6|35.3|34.917|34.75|33.767|32.933|32.84|32.633|32.653|33.267|32.76|31.993|30.99|31.207|30.087|32.137|31.593|32.93|32.863|32.397|32.293|31.95|32.14|31.6|30.837|30.537|30.083|29.537|29.207|29.363|30.263|28.94|29.097|27.217|28.727|29.09|28.587|29.353|28.867|28.937|29.92|30.207|29.953|30.003|29.53|29.983
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|164.271|165.299|165.97|163.69|164.047|163.555|159.665|147.459|145.045|144.687|147.191|141.468|148.622|152.735|149.739|154.345|161.096|161.856|166.015|165.031|170.933|166.551|167.669|168.429|168.205|156.804|161.678|158.503|154.032|162.05|165.85|174|176.35|181.2|186.6|181.6|179.95|184.75|180.4|190|187.15|180.05|179.85|191.6|192.65|191|184.65|179.4|176.9|180.55|175.6|179.45|190.8|187.05|188.15|198.75|222.55|218.75|210.8|213.5|219.35|215.55|209.5|211|216.65|214.1|200.65|197|192.5|176.05|171.3|189.55|186.45|183.85|176.8|185.35|203.8|200.35|200.6|210.1|208.35|201.1|208.25|213.3|200.35|199.4|204.35|210.25|208.7|206.65|203.3|208.05|220.05|220.05|216.7|215.05|209.6|215.8|211.9|206.1|208.2|204|196.45|200.8|197.15|187.9|169.45|166.6|171.2|173.4|161.2|166.6|167.3|163.15|151.7|152.3|155.35|147.85|146.9|136.85|138.85|147.2|150.3|160.45|163.15|160.85|160.65|155.55|153.1|148.9|155.2|161.05|164.45|161.45|167.65|166.9|169.55|168.45|170.45|170.2|154.7|156.8|162.15|164.8|168.6|160.65|164.1|173.35|166.95|165.1|162.25|169.75|167.6|164|156.75|152.6|153.95|158.65|157.35|156.3|156.5|158.95|149.15|151.15|150.25|151.1|146.2|142.9|134.9|129.1|135.3|131.1|125.6|121.2|124.75|121.5|121.3|115.6|110.65|114.7|115.4|114.5|114.6|115|109.7|107.3|100.4|94.09|96.2|97.51|97.8|99.17|97.75|95.49|95.07|88.99|80.66|81.51|86.4|89.64|92.19|91.38|95.23|88.69|86.16|86.73|86.45|83.51|84.83|81.9|83.06|84.7|87.81|85.21|84.37|84.21|84.26|79.43|75.26|74.02|75.68|75.95|74.22|74.2|76.84|76.26|74.69|79.66|78.77|77.84|77.94|80.12|80.38|79.8|72.88|66.91|70.25|66.76|64.92|60.48|64.39|63.34|61.77|63.15|65.53|65.17|67.54|70.84|66.16|68.33|67.43|69.15
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|67.02|63.25|61.4|61.07|64.7|63.76|62.33|60.2|58.35|56.61|55.26|54.45|53.41|50.56|52.57|51.42|50.89|47.44|44.665|41.725|42.645|42.86|45.38|44.52|43.095|41.585|39.965|40.05|39.24|38.29|36.735|37.5|36.925|38.51|37|33.805|34.565|34.25|33.63|33.32|33.055|32.24|30.76|31.5|30.795|28.815|28.59|28.325|26|25.41|24.505|27.69|28.78|29.38|30.01|29.81|33.61|33.11|32.05|33.3|33.515|31.815|29.9|27.515|27.27|26.67|24.35|25|25.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.73|68.94|68.44|69.82|70.01|70.12|67.61|62.33|61.61|63.96|64.07|60.02|61.25|64.17|63.51|62.7|62.74|60.58|60.72|60.14|62.71|60.65|60.59|60.93|60.9|58.01|59.3|56.56|54.22|50.83|52.92|52|54.15|57.1|58.6|56.19|56.76|58.21|58.43|60.69|61.45|58.9|59.07|65.43|65.15|65.21|62.36|61.4|59.67|61.69|57.01|59.16|62.73|62.82|63.51|68|77.02|75.07|72.48|74.05|77.14|77.84|75.15|75.27|75.1|77.72|71.43|70.7|64.79|62.06|62.6|71.74|70.8|69.12|65.4|70.1|75.61|80.15|79.46|81.47|81.67|77.25|81.21|83.66|79.56|79.03|81.11|85.24|84.67|83.08|83|84.74|85.01|84.65|85.39|87.32|84.65|88.74|88.11|85.55|84.06|81.32|79.78|80.01|78.27|73.9|69.39|65.57|68.16|69.1|64.13|66.46|66.92|64.05|60.23|60.46|60.96|58.7|57.69|55.1|55.79|59.14|60.15|62.4|62.36|61.25|61.28|60.53|59.32|57.1|59.94|64.18|64.76|66.4|67.85|67.46|68.74|67.82|68.56|68.5|64.51|64.34|64.19|65.59|65.9|63.94|65.62|68.42|64.57|63.88|62.65|65.02|66.15|64.41|63.13|58.78|60.34|62.71|62.1|61.32|61.41|61.77|58.05|58.45|58.3|60.31|58.46|57.57|58.96|58.75|57.62|57.88|57.16|56.72|57.14|56.73|54.4|51.89|50.95|53.94|53.29|53.37|51.88|51.57|51.18|47.8|45.965|43.225|43.16|45.61|46.68|47.415|46.725|43.725|42.455|41.17|39.055|38.14|40.01|40.56|42.1|43.555|45.1|44.74|44.015|43.97|43.835|41.815|42.605|42.37|42.8|42.24|41.7|41.215|40.7|38.425|37.735|36.67|35.7|35.145|35.53|35.85|36.095|37.69|37.37|37.315|37.665|38.445|38.445|37.36|38.335|40.015|40.46|40.25|38.8|36.035|36.03|34.83|35.05|32.855|34.26|32.985|34.26|34.94|36.79|36.695|37.52|39.05|39.4|39.88|39.9|42.05
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.7751|15.3868|15.543|15.2663|15.0164|15.5787|15.0521|12.87|12.6825|13.0038|13.044|10.9064|10.7101|11.5312|10.8217|10.3843|10.2237|8.834|9.9336|10.6521|11.201|11.0492|10.5628|10.5673|10.6208|9.8711|10.5316|11.192|10.2594|10.0095|10.7547|11.3884|11.3215|12.4683|13.2984|13.2716|12.6468|12.7361|12.7049|14.2444|13.3073|12.156|12.205|13.0797|13.8606|14.4943|15.1994|13.7045|13.0038|12.7718|11.6294|13.0395|14.2534|14.3069|17.0112|18.2652|19.7289|19.0506|18.4615|18.8676|20.5366|20.8579|20.9873|21.0543|22.4555|22.2547|23.29|22.3216|21.7727|20.4831|21.4202|22.277|22.6831|22.5492|21.2417|23.6247|25.5614|15.507|14.832|15.219|14.59|13.415|13.503|13.768|13.442|13.905|13.667|13.834|14.473|14.362|14.11|14.16|15.522|15.285|16.51|15.982|15.636|15.186|14.567|14.446|14.489|14.185|13.359|12.843|12.573|12.439|11.865|11.951|12.545|12.575|11.754|12.57|12.944|12.631|11.951|11.878|12.136|12.055|12.037|11.453|12.795|13.561|13.741|13.457|13.533|12.992|12.783|12.358|12.287|12.217|12.636|13.094|12.894|12.661|12.871|12.95|13.624|13.907|13.775|14.253|14.366|14.607|14.552|14.969|14.935|14.928|14.995|15.605|15.166|14.988|14.826|16.338|16.695|16.776|16.88|16.557|17.006|17.603|18.066|16.526|16.396|16.442|15.88|15.916|16.14|16.437|16.114|16.212|16.427|16.74|17.162|16.907|16.251|16.114|16.34|16.899|16.273|15.897|15.485|15.764|16.082|16.022|16.063|17.001|16.024|15.352|14.672|15.417|15.783|16.073|16.776|16.921|16.695|16.953|17.374|15.55|14.33|14.178|14.479|14.388|14.426|15.35|16.104|15.841|15.865|16.69|17.321|17.5|17.408|16.75|17.268|17.056|16.126|15.764|15.542|15.485|16.338|15.672|15.646|15.475|15.699|15.923|15.858|15.644|15.152|14.771|14.67|15.258|15.092|13.146|12.905|12.544|11.98|11.932|11.098|10.659|11.85|12.182|13.139|12.831|13.25|13.149|12.828|13.016|13.691|13.371|14.359|14.742|15.463|16.039|16.244|16.449
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|74.75|74.73|75.1|74.27|75.62|75.56|73.87|69.85|71|72.2|72.62|66.2|66.11|66.9|66.49|67.08|68.33|69.11|70.12|70.16|71.5|71.63|72.07|73.66|73.58|73.3|73|73.11|72.14|69.33|70.24|72.8|70.93|76.7|78.02|75.81|75.22|73.79|70.32|71.69|71.61|70.17|71.14|72.4|70.9|73|74.25|74.92|75.07|71.94|69.8|75.74|75.47|72.36|74.03|74.22|78.2|77.46|73.78|74.64|78.03|78.37|80.32|80.69|80.14|82.61|78.86|75.36|76.05|74.47|73.88|75.88|78.47|76.87|70.86|75.28|79.94|82.24|81.64|83.51|81|75.5|73.06|74.43|71.08|71.05|72.75|72.56|70.81|71.16|72.76|72.32|74.11|75.75|76.35|75.22|73.11|73.46|70.68|69.11|71.32|66.75|67.59|67.46|64.67|63.38|60.9|58.66|58.65|59.26|55.23|56.85|58.13|56.87|54.44|54.76|53.69|52.5|51.05|49.9|50.59|52.02|53.45|53.92|53.55|54.32|53.71|53.24|52.59|50.6|52.87|53.42|53.43|52.75|56.31|53.99|55.37|55.26|54.45|54.39|53.16|53.07|52.89|52.58|52.94|52.07|53.16|56.01|56.01|55.1|54.8|56.63|58.34|57.61|57.14|56.19|55.96|56.87|60.2|58.78|59.64|59.03|53.56|53.34|54.97|55.44|54.75|53.65|53.74|54.58|57.32|57.07|55.18|54.69|54.68|54.36|53.8|53.5|52.47|53.36|53.15|54.05|52.38|52.09|51.84|49.785|50|46.93|47.855|47.365|47.815|45.92|45.645|46.11|47.67|46.21|45|44.51|46.235|46.285|47.185|48.585|49.63|47.135|46.61|46.01|46.995|47.185|47.96|46.775|46.225|46.24|46.475|46.06|44.87|44.1|43.47|42.63|41.385|41.145|41.35|40.925|41.115|41|41.425|42.725|42.825|44.285|42.45|40.05|40.43|40.9|41.145|39.97|39.655|39.76|40.77|41.265|41.73|38.9|39.42|38.28|36.245|36.715|38.21|40.215|43.24|45.145|45.485|46.73|46.75|49.72
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|31.13|31.035|31.295|31.045|30.905|30.99|30.015|28.855|28.565|28.81|28.56|27.87|27.58|27.87|27.49|27.055|26.96|27.03|27.335|26.975|27.825|28.115|27.88|27.76|27.7|26.395|25.71|25.39|24.99|24.175|23.5|24|24.84|25.855|25.8|25.72|25.73|25.58|25.07|25.495|24.94|23.93|23.36|23.71|23.925|23.61|22.24|21.485|20.785|20.15|19.545|20.69|21.915|22.21|22.52|23.98|25.84|25.52|24.125|24.365|25.225|26.565|25.395|25.45|26.785|26.805|25.435|25.36|25.06|23.55|22.925|23.65|23.755|23.74|23|24.56|26.08|26.85|27.18|27.9|28.16|25.805|25.92|26.595|25.585|25.59|26.405|27.375|27.955|27.17|28.61|28.83|29.475|29.455|29.1|28.64|28.58|28.77|28.505|29.55|29.53|28.41|27.69|28.63|27.78|27.28|26.275|25.985|26.775|26.945|25.465|25.955|26.19|25.3|24|24.225|24.585|23.595|22.63|21.55|23.055|24.45|25.105|24.88|25.225|24.725|24.56|23.695|23.29|23.005|22.935|24.805|25.24|25.69|26.33|25.815|26.08|26.2|26.865|27.015|26.265|26.095|26.295|26.255|26.385|25.615|26.24|26.92|25.84|25.07|24.06|26.04|26.285|25.9|25.315|24.55|25.005|25.265|25.57|25.655|25.885|26.22|24.4|24.62|24.61|24.845|24.435|24.22|24.2|24.54|23.88|23.605|23.38|23.96|23.46|23.425|22.73|22.13|21.525|21.39|21.36|21.055|20.89|20.76|19.95|19.3|18.985|18.66|18.845|18.82|19.11|19.32|19.8|18.635|18.285|17.865|17.105|17.275|17.175|17.255|17.82|18.1|18.185|16.94|16.94|16.83|16.7|16.875|17.255|16.9|16.79|16.405|16.735|16.46|16.3|16.3|15.81|15.635|14.865|14.76|14.4|15.26|15.58|15.325|15.22|15.255|15.19|15.215|15.23|15.25|15.19|15.215|15.27|15.22|14.545|13.86|14.275|13.905|13.71|12.955|13.195|12.925|12.64|12.9|12.84|12.92|13.62|13.935|13.265|13.875|14.01|13.98
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.055|16.085|16.01|16.225|16.07|15.94|15.555|14.64|14.465|14.31|14.275|14.155|14.34|14.55|14.275|14.06|14.325|14.665|14.47|14.25|14.725|14.76|14.925|15.155|15.465|15.01|15.07|14.92|14.84|14.425|13.87|13.535|14.1|14.69|15.575|15.735|15.775|15.06|14.77|15.275|15.435|14.915|14.865|15.27|15.38|15.57|14.975|15.125|14.755|14.475|14.005|14.79|15.48|14.715|15.18|15.475|16.51|16.11|15.465|15.875|16.05|16.79|16.45|16.37|16.37|16.775|15.085|14.56|14.99|14.555|15.235|15.505|15.425|14.635|13.385|14.895|16.29|16.5|16.185|16.565|16.345|14.805|15.305|15.705|14.735|14.91|15.375|15.645|15.99|15.705|16.02|16.405|16.47|16.235|17.08|16.89|16.82|16.35|16.275|16.285|15.715|15.515|15.465|15.2|14.74|13.99|13.275|12.625|12.975|13.35|12.4|12.7|13.275|13.195|12.375|11.965|11.75|11|10.565|10.065|10.86|11.595|11.865|11.48|11.49|11.385|11.225|11.03|11.06|11.02|12.045|12.06|12.035|12.035|12.39|12.555|12.53|12.555|12.265|12.015|12.29|12.46|12.09|11.385|11.425|11.05|11.155|11.535|11.245|11.18|11.08|11.5|12.165|12.03|11.64|11.33|11.92|12.425|12.07|12.14|12|12.24|11.615|11.32|11.225|11.275|11.08|10.91|11.12|11.395|11.305|11.315|11.02|10.455|10.3|9.905|9.564|9.604|9.507|9.531|9.577|8.948|9.09|8.895|8.781|8.781|8.773|8.423|8.593|8.632|8.604|8.782|9.161|9.134|9.036|8.879|8.668|8.6|8.378|8.235|8.153|8.395|8.32|8.1|8.02|7.976|8.152|8.57|8.894|8.751|8.905|8.756|8.683|8.595|8.403|8.322|8.265|8.256|8.174|8.164|8.261|8.52|8.676|8.917|9.143|9.276|9.575|9.514|9.589|9.441|9.335|9.306|9.153|9.05|8.97|8.78|9.015|8.476|8.502|8.278|8.072|7.873|7.688|7.797|8.082|8.662|8.363|8.403|8.393|8.476|8.513|8.746
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.24|7.163|6.531|6.633|6.583|6.503|6.272|6.025|6.011|5.993|6.023|6.12|6.307|6.553|6.659|6.235|6.045|6.125|6.273|6.311|7.0543|7.0051|7.1332|7.1402|7.4841|8.0086|8.2262|8.1516|8.0911|7.6937|7.1876|7.1148|7.1209|7.392|7.463|7.1841|7.1297|6.8429|7.2358|7.8262|7.5797|7.213|7.0393|7.0227|7.0788|7.2999|6.9736|7.2183|7.1823|7.3595|6.8613|7.8499|7.7218|7.1104|7.0262|7.0192|7.72|7.3332|6.8595|7.0885|7.6595|7.6499|7.5613|7.5885|8.2841|8.2244|8.1525|7.7586|7.0876|6.2069|6.3341|6.5034|7.4937|8.2683|8.3814|10.47|11.61|11.95|11.815|12.2|12.155|11.585|11.875|12.31|12.16|12.515|12.97|13.355|13.545|13.595|13.5|13.895|13.985|14.285|13.835|13.705|13.705|13.375|13.385|13.87|13.31|13.2|12.73|12.9|13.485|13.04|12.35|12.98|13.925|14.2|13.275|14.11|14.56|13.45|12.58|12.655|13.285|12.92|12.655|12.23|13.235|14.015|14.275|14.22|14.17|13.805|13.66|13.64|13.165|13.01|13.58|14.455|14.395|14.37|14.955|14.785|14.365|14.165|14.225|14.035|12.965|12.935|12.93|13.07|13.565|13.435|13.59|14.08|13.7|13.335|13.225|13.365|13.565|13.81|13.52|13.13|13.025|13.57|13.035|12.885|13.04|13.16|12.93|13.065|13.305|13.97|13.445|13.3|13.28|13.265|13.205|13.545|13.325|12.965|13.245|13.19|12.375|11.88|11.945|11.935|12.03|11.96|12.57|12.405|12.005|11.815|11.85|11.96|12.41|12.705|12.69|13.06|12.825|12.765|12.95|13.6|13.055|12.955|13.95|13.74|13.385|12.86|12.915|12.605|12.5|12.55|12.79|12.42|12.655|13.21|13.72|14.135|14.2|13.965|14.01|13.67|13.69|13.62|13.61|13.82|16.17|17.43|17.325|18.14|17.925|18.275|18.45|18.815|18.935|18.16|17.86|17.705|17.375|17.34|16.81|16.065|16.96|16.76|16.575|15.29|15.005|14.295|14.05|14.31|14.925|14.805|15.06|15.825|16.51|16.58|16.57|16.955
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|74.43|75.47|73.87|79.74|80.45|78.51|76.6|72.35|71.49|71.89|70.69|72.29|73.16|73.08|75|73.82|74.35|75.31|77.67|77.67|78.81|77.6|78.8|76.92|82.7|81.05|80.73|78.68|78.08|76.37|72.72|70|71.42|73.88|75.86|74.18|72.2|72.75|73.65|75.73|77.78|77.29|76.35|75.62|74.66|74.5|74.15|75.39|72.93|75.12|70.73|74.26|75.99|71.12|71.52|74.23|76.76|74.25|73.48|74.71|74.57|76.48|78.62|78.46|79.55|77.86|73.97|70.96|70.5|67.88|69.33|69.82|68.07|65.84|63.1|67.55|72.73|74.46|72.76|79.09|77.03|71.67|73.54|75.58|73.24|74.35|76.3|76.7|75.69|73.99|72.1|75.13|77.62|77.53|77.57|76.41|73.86|76.07|73.82|72.47|64.31|62.65|63.25|63.71|64.93|62.11|61.62|60.51|60.41|60.68|57.7|59.07|58.84|58.35|57.47|56.9|56.44|56.26|53.41|50.75|53.96|53.79|53.61|53.36|54.09|53.41|52.44|51.56|51.06|50.02|49.545|49.52|49.405|49.35|48.275|46.695|47.2|47.005|46.795|47.615|46.79|47.15|47.265|48.905|49.22|48.335|49.1|50.1|48.545|47.74|47.15|48.21|48.385|52.47|51.69|51.4|51.72|53.2|51.13|50.95|50.44|50.97|49.93|50.22|51.05|50.56|47.7|47.32|47.535|48.455|48.28|46.64|46.71|47.85|47.98|48.2|48.06|48.08|48.985|49.11|48.83|47.05|46.515|48.445|49.34|48|47.855|52.62|52.35|52.03|51.02|51.56|51.6|51.49|51.7|49.965|52.36|52.74|54.22|52.46|51.88|51.57|50.91|50.85|51.66|51.41|51.76|50.75|51.37|50.02|48.5|47.79|51.2|51.67|51.85|52.65|52.74|51.05|51.08|51.53|51.5|51.43|56.51|57.65|57.14|57.21|55.13|54.17|55.13|56.26|56.12|56.14|57.32|57.24|56.66|56.74|56.69|55.76|55.06|54.02|52.56|51.88|50.94|52.66|51.91|51.9|52.13|52.56|52|51.66|51.74|52.51
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|73.05|72.92|71.54|73.68|73.47|71.55|69.28|66.52|65.66|64.98|66.02|64.97|63.62|67.16|68.8|68.18|69.35|68.82|69.2|68.12|66.04|64.23|64.87|65.49|66.68|65.38|66.34|66.04|66.18|64.21|61.49|60|61.34|64|65.74|64.54|63.04|63.26|62.33|63.27|63.34|62.7|62.59|61.51|60.17|61.05|58.55|60.01|57.22|54.34|52.39|54.66|58.44|56.83|57.91|60.4|64.73|62.62|61.88|63.04|63.73|66.93|66.61|66.43|65.39|63.15|59.03|56.64|57.21|57.41|61.29|62.54|62.49|60.88|54.61|60.6|62.14|62.81|59.88|62.09|60.98|56.1|56|56.97|54.19|54.12|55.25|56.41|54.49|52.97|52.09|51.01|53.29|53.94|54.85|54.93|53.23|54.5|51.17|50.29|47.7|46.75|47.395|46.2|49.25|46.845|43.82|42.285|42.395|42.565|40.845|42.25|42.6|41.83|40.725|40.27|39.885|38.55|37.445|36|37.605|38.435|38.02|37.925|37.98|37.105|36.93|35.975|35.095||35.817|36.017|36.833|36.5|36.05|35.583|36.317|36.567|36.45|36.15|35.817|36.517|34.7|35.767|35.917|35.067|35.433|37.017|35.883|35.267|34.517|35.867|35.867|39.317|38.583|37.883|37.15|38.683|37.833|37.183|36.9|36.817|34.767|34.633|34.233|33.367|32.713|32.243|31.017|31.09|30.97|30.32|29.727|29.667|30.5|30.793|29.01|29.037|30.217|31.29|31.617|31.41|31.233|32.16|32.44|30.723|30.27|30.547|30.72|30.55|30.033|30.2|31.213|31.987|31.237|30.947|31.747|31.333|32.073|32.033|31.7|30.9|31.087|31.053|29.88|29.267|29.607|29.67|29.12|28.553|27.353|27.277|28.64|28.983|29.13|29.043|29.06|28.543|27.983|28.03|27.88|28.293|30.17|31.347|30.657|30.233|28.997|28.443|28.527|28.52|27.8|27.73|28.59|28.48|27.337|27.563|28.277|27.69|26.693|26.04|26.983|25.403|24.43|24.333|24.937|25.13|24.667|25.02|22.867|24.037|24.347|25.363
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|86.16|84.03|85.65|86.03|87.22|86.14|86.37|83.32|82.5|82.39|83.54|84.01|83.39|83.79|84.2|82.97|83.8|82.02|80.21|77.47|79.03|80.98|80.13|79.66|75.32|72.78|70.54|70.72|69.32|65.12|65.73|68|69.92|72.42|74.57|74.22|73.49|74.64|75.53|77.42|76.48|73.49|71.69|73.71|71.77|71.31|68|66.01|63.75|63.62|58.17|63.18|63.55|62.76|63.07|69.11|74.34|72.08|69.8|70.07|71.25|72.51|70.08|69.11|67.01|66.64|62.42|62.87|62.51|59.4|59.99|64.32|64.09|64.05|62.3|67.51|69.4|68.94|64.7|71.24|72.11|68.1|70.6|72.49|69.31|69.77|71.6|73.86|73.76|73.02|68.71|68.1|71.14|72.42|74.62|72.14|70.92|70.95|69.76|67.44|70.08|68.73|65.1|64.48|62.34|59.52|58.7|55.82|57.98|57.85|54.5|56.92|59.44|59.67|56.42|56.12|53.75|51.9|51.24|48.32|49.315|51.29|51.92|54.83|56.45|56.89|56.88|55.73|53.19|51.95|53.6|57.65|57.51|59.64|61.46|61.06|63.5|63.61|63.05|61.95|60.3|59.66|60.05|61.09|61.02|61.36|62.17|61.27|59.64|59.01|58.59|57.89|58.32|56.61|56.03|53.84|54.93|57.2|56.75|55.09|54.53|53.43|53.57|53.41|54.13|55.62|55.35|56.05|54.75|56|57.06|56.62|55.11|55.41|57.26|55.2|53.81|51.61|51.76|52.95|56.81|56.69|54.49|52.32|50.96|49.77|49.5|49.39|49.94|51.37|56.12|57.82|56.88|56.69|53.75|52.95|50.05|49.85|52.62|52.27|53.69|55.16|53.3|51.95|50.5|48.87|48.545|45.655|44.94|44.79|45.22|46.64|46.515|45.565|43.805|42.44|41.8|38.875|38.87|38.41|41.025|40.435|39.89|39.57|39.65|40.785|40.43|42.79|42.33|39.36|39.755|39.875|39.04|39.605|36.715|35.265|36.88|36.955|37.4|34.565|34.015|32.73|32.115|33.57|34.805|34.38|36.96|38.435|39.955|41.975|41.76|42.45
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|111.15|112.4|112.6|112.1|113.1|111.75|109.5|105.25|105.55|106.9|107|108.25|112.8|115.85|118.05|116.4|117.45|118.6|118.5|115.8|116.75|115.2|115.9|114.85|111.2|109.6|109.4|107.55|108.5|106.9|104.8|96.25|98.35|100.9|102.25|100.2|99.17|100.4|98.7|99.55|99.36|96.5|95.31|93.5|93.75|94.11|93.1|91.19|92.25|92.88|89.65|96.07|92.76|87.89|92.26|94.94|101.75|99.75|97.89|99.55|102.9|103.25|100.4|95|96.7|97.86|93.93|92.07|91.19|88.14|87.17|88.98|90.93|90.56|89.1|91.5|96.76|107.9|105.25|107.55|105.45|98.41|100.05|103.1|100.55|104.1|106.05|107.65|103.5|101.45|100.1|102.9|107.3|108.1|110.1|108.2|106.2|108.35|103.8|101.15|99.94|98.46|98.08|101.3|99.94|95.17|91.07|87.16|87.62|88.97|85.73|87.83|87.59|85.07|82.25|79.32|77.84|74.93|73.87|72.16|76.58|77.74|78.54|82.34|82.02|79.75|79.14|78.98|77.06|79.8|81.64|83.51|84.78|84.63|83.73|82.95|83.24|84.12|84.46|83.65|83.4|83.17|78.16|78.11|77.26|75.05|75.14|76.07|74.93|72.19|74.48|76.05|79.64|79.75|81.6|80|78.82|82.35|80.65|81.2|82.77|83.13|79.31|78.82|80.45|81.57|80.53|80.69|79.4|77.23|75.37|72.8|71.93|73.68|75.43|74.03|72.31|71.85|73.19|75.07|75.55|73.99|72.68|72.25|71.72|70.36|70.01|70.6|72.19|72.38|73.12|73.81|76.02|75.83|71.26|70.7|69.24|68.43|70.76|71.23|73.02|71.76|70.63|67.77|65.4|65.63|64.86|63.64|63.6|62.22|60.32|59.41|61.39|61.28|60.36|60.76|61.92|62.38|58.25|57.85|61.57|61.28|60.16|62.14|62.1|61.89|61.76|59.94|60.21|59.81|59.32|59.01|59.97|59.34|57.46|55.75|54.81|54.23|51.95|50.06|50.9|50.96|49.22|50.76|51.6|54.13|54.04|55.63|54.72|54.65|52.91|53.19
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|16.25|16.295|16.265|16.065|16.51|16.37|15.72|15.2|15.13|15.935|15.365|14.91|15.345|15.785|15.745|15.5|15.725|15|14.735|14.04|14.31|14.685|15.035|14.965|14.47|13.56|14.115|13.735|12.91|11.635|12.26|12|12.235|13.095|13.04|12.505|11.845|11.81|11.78|12.385|12.34|12.105|12.065|12.25|11.855|11.78|11.2|11.055|10.83|10.735|10.115|10.955|11.855|11.35|11.295|11.93|13.225|13.27|12.99|13.175|13.305|11.195|11.04|11.085|10.855|10.975|10.905|10.23|9.948|9.19|8.968|9.614|9.573|9.318|8.318|8.87|9.449|10.015|9.841|10.465|11.105|10.665|11.05|11.685|11.065|11.15|11.625|11.505|11.275|11.09|10.495|10.4|11.175|11.21|11.295|10.97|10.5|10.865|10.67|10.235|10.245|9.87|9.709|9.764|9.51|9.156|8.767|8.471|8.655|8.612|8.083|8.35|7.781|7.725|7.505|7.531|7.516|7.152|7.06|6.768|7.141|7.851|8.314|8.704|9|8.797|8.746|8.439|8.161|7.967|8.107|8.887|8.741|8.861|9.09|8.961|9.081|8.972|8.849|8.7|8.443|8.416|8.036|8.086|8.233|7.905|8.058|8.61|8.246|7.98|7.841|7.937|7.821|7.65|7.5|7.331|7.231|7.352|7.412|7.462|7.659|7.619|7.201|7.263|7.332|7.304|7.041|6.765|7.044|6.889|6.89|7.082|7.175|7.342|7.452|7.31|7.123|6.959|6.613|6.812|6.937|6.775|6.495|6.966|6.873|6.44|6.252|6.019|6.156|6.345|6.262|6.263|6.239|6.365|6.577|5.871|5.358|5.398|5.82|5.938|6.145|6.185|6.517|6.383|6.317|6.23|6.151|6.367|6.351|6.542|6.441|6.308|6.26|6.12|5.84|5.708|5.675|5.663|5.42|5.144|5.3|5.239|5.125|4.936|4.966|4.926|4.865|5.51|5.474|5.163|5.446|5.598|5.802|5.68|5.347|5.25|5.214|5.015|5.172|4.982|6.009|5.78|5.768|5.873|6.008|6.201|6.572|7.021|7.086|7.322|6.985|7.371
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|100.5|100.2|100.7|99.15|98.87|97.33|92.93|91.08|91.23|92.8|91.91|91.64|90|94.1|97.06|93.9|95.46|92.94|95.31|92.73|94.28|92.99|94.52|95.75|97.27|95.21|96.65|93.87|93.14|89.27|85.46|82|84.79|88.93|88.34|86.7|81.95|78.67|78.28|79.65|76.89|74.63|72.84|71.15|73|73.47|75|77.23|74.46|74.22|70.68|75.28|77.43|78.49|78.39|83.11|87.27|86.75|85.65|86.85|91.67|92.17|90.1|88.52|87.09|83.52|77.06|74.6|76.9|75.55|78.3|79.95|82.58|82.04|75|81.95|85.02|90.45|91.78|93.64|94.23|89.27|88.35|92.76|89.74|90.95|92.8|97.37|98.62|96.73|94.29|95.56|103.5|104.9|105.7|103.75|100.45|102.9|96.86|92.83|88.19|86.36|84.93|86.54|87.53|84.25|81.32|77.3|77.3|77.94|74.89|76.72|78.41|77.72|75.6|69.35|70.8|69.69|67.1|65.52|69.56|71.43|68.28|66.81|66.75|66.01|64.76|63.66|62.18|61.05|63.89|63.15|63.5|63.04||63.2|63.5|62.77|62.7|62.62|61.83|60.42|59.42|59.38|58|56.4|56.3|59.88|59.2|57.4|57.2|59.15|61.5|60.38|58.88|56.75|56.45|65.53|64.67|64.85|64.3|64.3|61.7|61.83|61.77|62.88|61.48|60.55|60.85|60.77|58.65|57.08|55.52|56.8|56.6|56.42|55.2|55.38|57.02|58.6|58.85|59.7|60.83|59.45|58.15|57.67|57.38|57.33|59.67|60.2|59.42|60.58|59.2|58.7|57.55|57|57.62|58.23|57.88|57.8|56.75|55.58|55.77|54.05|51.3|51.42|48.78|48.47|50.15|49.18|49.77|49.33|49.65|49.45|48.75|51.23|50.88|49.93|48.61|48.56|48.2|48.49|48.58|48.71|48.67|48.12|47.01|46.31|46.57|45.26|44.51|44.29|40.51|40.09|39.77|39.18|38.77|38.48|38.98|37.73|38.42|36.81|35.98|36.63|37.2|36.83|38.35|40.73|40.9|40.16|40.16|41.44
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|112.7|112.85|112.3|109.75|108.9|107.8|101.25|96.14|96.69|95.11|94.28|89.11|90.6|92|93.9|92.09|89.9|88.16|88.11|88.85|90.58|90.78|90.48|89.91|89.89|88.48|85.82|84.82|82.7|79.19|80.61|81|78.74|81.52|81.88|83.83|82.84|82.69|80.59|82.39|81.06|80.3|80.18|81.28|81.18|80.82|79.75|81.15|79.06|75.01|73.88|79.99|81.33|76.69|78.75|84.31|88.94|88.56|87.73|89.57|90.2|84.52|82.81|82.57|82.4|79.53|75.62|73.02|75.63|73.57|75.58|78.17|78.32|77.65|73.16|77.56|81.81|83.68|78.45|79.87|85.26|81.17|83.38|83.46|79.86|83.55|84.5|85.95|86.15|82.59|83.48|86.85|90.92|90|91.33|89.7|89|90.15|86.38|82.77|82.52|79.3|76.43|80.96|79.58|78.52|74.61|71.33|71.34|71.36|66.3|65.58|69.6|70.14|68.61|68.58|69.25|66.41|63.85|62.38|64.23|65|63.63|66.53|66.38|66.21|63.79|63.2|62.61|62.2|63|63.72|63.87|64.5|65.97|66.04|67.39|67.16|66.93|65.92|65.01|65.34|66.13|66.4|69.16|66.66|66.87|67.21|66.06|62.53|62|59.88|60.61|61.72|62.22|62.89|63.5|64.82|66.5|69.86|70.6|70.57|67.6|67.3|66.77|66.85|70.58|72.1|73|71.87|69.69|68.73|68.81|68.55|67.6|65.67|68.24|68.35|67.55|66.75|67.36|68.73|67.07|64.08|70.17|71.05|72.72|70.94|72.94|75.52|74.5|77.01|77.08|75.65|70.79|70.66|71.43|73.32|71.7|71.44|73.05|72.8|72.38|71.23|69.73|69|68.73|69.74|69.54|69.17|69.96|70.59|69.9|68.8|66.19|66.97|68.06|65.45|61.6|61.23|64.61|64.51|63.36|63.74|63.26|61.92|60.25|59.53|58.05|60.02|59.63|59.7|60.93|60.98|59.54|57.88|62.22|58.81|58.17|55.52|58.06|57.01|55.34|56.76|57.55|57.44|59.04|59.58|58.69|60.37|59.47|60.25
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|173.65|175.3|175.9|177.85|178.1|175.6|172|169.2|168.45|172.4|172.1|165.55|170.3|176.2|170.2|163.15|162.45|159.2|161.3|160.65|162.55|157.95|157.85|157.05|151.3|146.35|145.75|145.75|143.85|140.9|142.8|146.65|147.45|154.6|159.55|158.65|158.2|154.65|160.25|161.95|178.15|173.1|172.4|174.5|176.4|179.95|176.1|178.35|174.3|166.7|161.35|168.1|169.7|168.3|171.55|171.75|181.95|182.25|179.05|182.25|184.1|181.3|178.25|177.35|176.8|178.25|170|165.05|165.3|162.25|162.85|163.05|163.2|161.2|156|161.75|167.4|166.2|165.25|169.9|169.45|159.25|158.55|162.6|158.65|160.35|162.5|167.75|170.3|170.05|168.7|173.4|180.4|193.4|201.4|199.4|196.9|194.55|185.5|183.5|178.8|177.1|177.8|178.25|175.4|170.75|160.4|158.7|163.65|165.25|154.2|159.95|162.65|161.05|153.35|153.2|152.35|148.9|142.8|141.1|148.2|152.35|153.45|152.5|151.05|151.8|149.5|148.05|147.2|144.15|154.65|159.05|159.85|159.1|159.75|158.95|158.9|159.05|160.25|159.55|153.55|155.6|154.4|157.45|164.45|158.6|157.65|157.95|152.95|147.1|147.5|152.95|156.55|155.55|152.65|150.1|150.1|150.9|151.1|151.65|154.05|158.8|153.95|154|155.5|156.7|154.1|152.4|149.35|151.2|145|143.25|141.45|143.35|142.9|142.65|138.35|133.2|137.7|141.35|141.75|142.2|147.55|146.55|142.8|138.15|135.4|135.7|138.2|139.3|137.35|143.65|141.6|148.85|147.35|145.7|148.35|146.2|147.6|146.05|144.65|145.9|143.8|136.25|133.55|132.3|132.85|133.45|133.8|133.15|130.85|134.85|137.35|135.95|133.9|131.5|131.05|128.8|125.85|124.7|124.15|121.3|123.15|123.5|121.65|121.2|121.5|121.45|119.95|116.9|115.75|115.85|118.1|116.3|111.75|107.35|112.7|110.85|110.15|103.8|103.05|100.05|95.85|96.48|101.1|101.05|102.75|106.1|109.65|107.55|108.4|109.55
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.21|53.76|54.02|51.34|51.25|50.37|49.335|46.22|46|46.11|45.5|44.11|46.02|47.605|46.825|45.635|45.12|43.195|44.855|44.64|45.48|44.375|44.18|44.32|45.475|43.17|45.29|43.875|43.08|39.56|40.715|42|43.81|46.09|47.91|46.895|46.125|46.66|45.15|47.5|42.88|41.865|41.145|43.455|45.555|43.415|42.035|39.82|38.1|38.515|35.94|38.45|41.18|40.23|42|43.02|49.85|48.86|45.895|46.29|47|41.62|38.46|37.825|38.46|40.055|37.605|38.59|34.03|35.53|38.565|59.74|60.33|59.34|57.55|62|65.85|67.56|68.19|70.95|73.2|71.96|75.55|78.53|74.2|74.69|77.5|80.19|79.85|78.08|80.73|83.95|84.47|88.38|89.64|89.87|84.73|84.33|83.97|82.09|79.46|77.85|76.78|74.21|73.15|69.4|65.78|63.7|65.77|67.61|63.4|66.7|69.47|66.78|61.87|63.15|64.08|60.23|59.69|57.28|60.14|62.25|63.78|67.29|67.54|68.57|68.45|67.5|66.58|66.14|69.1|72.94|74.09|73.41|75.54|75.43|76.71|76.35|76.5|77.56|77.2|76.82|74.93|78.58|78.35|76.7|75.38|74.19|70.38|71.23|71.05|72.32|74.55|78.06|73.25|70.01|71.51|75.19|76.02|74.75|74.1|74.81|70.34|70.04|71.83|73.2|71.76|67.92|68.91|63.65|63.55|63.56|62.92|63.68|64.85|65.4|64.78|62.9|62.5|65.22|67.12|65.43|62.88|61.71|60.11|58.4|58.12|55.34|56.22|59.18|61.52|62.22|61.37|58.74|59.27|56.7|52.97|52.73|56.01|55.75|56.59|58.03|60.5|58.75|58.95|58.45|64.09|62.62|63.21|62.35|62.6|60.01|62.05|57.17|56.5|55.21|55.64|52.83|48.015|47.505|49.57|48.375|46.295|47.79|46.4|45.59|46.515|42.8|41.695|39.225|40.735|41.4|41.03|41.38|40.5|38.76|39.75|38.815|39.085|37.69|39.85|39.9|38.51|39.09|39.125|39.635|43.08|44.615|40.62|40.825|41.805|42.6
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|27.01|25.48|24.1|24.32|24.5|24.325|23.4|22.215|23.04|23.525|22.86|20.525|21.865|22.535|23.23|23.91|23.515|23.105|24.15|21.835|22.16|21.95|22.21|22.26|22.07|21.8|21.87|20.955|20.245|19.695|19.32|18.58|20.085|20.805|20.7|20.24|19.64|19.475|19.76|19.4|18.755|18.95|19.03|19.05|18.715|18.525|18.905|19.495|18.965|16.86|16.715|17.965|18.25|17.5|18.105|18.265|19.47|18.725|19.195|19.71|19.76|19.9|19.805|20.15|20.045|19.44|18.8|18.49|18.32|17.16|17.34|17.26|17.09|17.24|16.8|16.52|17.37|17.11|16.02|15.25|15.4|14.79|14.23|14.1|14.17|14.1|14.37|14.53|15.37|15.51|15.8|17.98|18.77|18.42|17.2|16.92|16.95|17.17|17.02|16.77|17.2|16.72|17.2|16.5|16.47|16.75|16.36|16.55|17|16.79|16.34|16.66|17.88|18.08|18.02|17.8|16.62|16.3|15.54|15.44|15.78|17.6|18.65|18.77|18.8|18.8|18.7|18.86|18.78|18.69|18.3|20.25|20.29|20.35|20.61|20.59|20.77|20.77|20.75|21.01|20.84|21.02|20.83|20.86|20.67|20.5|20.28|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|25.41|25.816|26.3755|26.3955|26.6053|26.2306|26.4554|25.3614|25.2116|25.2715|25.2366|23.7529|21.7448|22.4941|23.4133|23.1485|24.1126|23.1885|23.4182|22.0895|23.4083|23.5082|23.2934|23.9977|23.8778|23.6031|20.7707|19.9015|19.6667|19.2521|18.1382|18.303|18.1481|19.2371|19.1322|18.1881|18.7626|18.4878|18.8225|19.5518|20.2312|19.6418|19.332|19.1172|19.1622|18.8025|19.1322|19.377|19.0223|18.283|17.7435|18.3879|20.1313|19.6268|19.392|23.5481|24.5122|24.1126|23.2484|23.4182|23.7529|24.3574|23.3983|22.9837|21.8297|21.8847|21.7098|21.7798|22.5191|22.2144|23.1785|23.3084|23.0086|22.7539|21.1653|23.2884|24.1476|24.8319|24.4873|24.8719|23.1385|22.0295|21.5899|21.53|21.1154|21.1004|21.6649|22.2593|21.3801|21.2403|20.7457|21.3901|22.7539|23.0836|23.1235|22.9537|22.2044|23.0586|22.3043|21.9296|21.3901|20.456|19.6917|19.7367|19.9814|19.6717|19.0623|18.7026|19.1322|19.1522|17.8934|18.3979|19.0223|18.9824|18.5328|18.7226|18.5478|17.9483|16.9892|16.135|17.0542|17.7385|18.0982|17.9283|18.323|18.2431|18.1132|17.8934|17.5837|17.2839|17.8884|18.328|17.9733|17.6536|17.6536|17.5287|17.204|16.7794|16.5396|16.6495|16.16|16.0951|15.5206|15.3358|14.8662|14.3617|14.5215|15.0111|14.7463|14.8112|14.7913|15.2758|15.9752|16.0951|16.2799|15.9102|16.0351|17.204|17.5037|17.209|16.7794|16.8643|16.2349|16.0601|16.6346|17.0342|17.0741|16.7494|16.5147|15.7304|15.2708|15.111|15.1959|15.5156|15.4357|15.5506|15.5256|15.1709|15.101|15.4407|15.6555|15.9502|15.1809|15.3557|15.3957|15.121|14.8262|14.1319|14.2767|13.8172|13.6573|14.4066|14.3816|14.2418|14.2867|14.2717|15.4507|14.9911|15.3557|15.5456|15.5256|15.6605|15.8303|15.8852|16.115|15.9702|15.2159|15.1409|14.4616|14.2318|14.0569|14.0869|13.8072|13.6124|13.4575|13.3976|13.7772|14.0619|13.3676|13.2976|13.5624|13.3326|13.1028|13.4225|13.6973|14.3467|14.3017|14.1469|14.1469|14.007|13.952|13.6473|13.8571|13.7322|13.8172|13.0279|13.7073|13.4075|13.1278|12.8481|12.928|12.908|12.5533|12.6283|12.868|12.7781|12.6133|12.2736|11.7341|11.3994|11.3045|11.5593
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|11.9053|11.8004|11.0617|11.2476|11.0331|10.7853|10.4993|10.5184|10.8139|11.0569|11.1284|11.4859|13.011|13.2874|13.173|12.3533|12.6869|13.6639|13.7401|13.6067|14.0785|13.5019|13.6782|13.7592|13.5829|14.1595|14.884|14.6981|14.2453|13.173|11.5049|11.3191|11.1951|11.5192|10.7757|10.7233|10.8139|10.7186|10.9902|11.6765|11.0045|10.9664|10.2324|10.099|10.0418|9.9417|9.8607|9.8321|9.5175|9.6367|9.9941|11.3953|11.1999|10.261|10.1228|10.018|10.9473|10.5565|9.7844|9.9894|10.18|10.0752|10.5327|10.4517|11.8624|11.4096|11.5145|11.462|9.9322|8.6988|9.0552|9.7034|11.4954|11.9863|12.4867|13.8641|15.5941|17.9389|17.5815|18.0199|18.6014|18.039|18.2201|18.7015|18.2153|18.7301|19.4593|20.1837|20.4506|21.8|22.035|22.05|22.3|24.2|24.2|23.62|23.24|23.16|23.26|24.2|23.29|23.17|22.205|22.7|23.585|23.005|21.66|23.5|25.115|25.88|25.045|26.8|28.59|26.965|26.05|25.925|27.62|26.53|25.74|24.75|27.71|29.52|31.13|30.605|30.83|29.78|29.09|29.055|28.195|27.7|29.02|30.94|30.505|30.605|31.265|31.065|29.065|29.145|29.02|28.93|26.675|25.935|26.58|26.85|26.79|26.63|28.47|29.045|28.43|28.555|27.755|28|28.5|28.755|27.42|26.555|26.485|26.645|25.265|24.81|25.5|26|25.695|25.925|26.455|27.905|26.41|24.35|26.6|26.815|26.45|26.7|25.695|24.765|24.27|24.325|22.42|20.83|20.7|20.655|20.475|20.64|22.335|22.54|22.26|21.92|21.825|23.945|24.35|25.755|25.88|26.31|27.06|26.905|27.5|26.85|25.825|25.825|28.63|28.815|28.635|28.11|28.105|28.34|27.07|27.15|27.08|26.355|27.485|27.9|28.575|29.855|31.41|31.055|30.94|30.775|31.315|31.105|31.485|31.17|32.705|34.405|34.31|34.56|34.18|34.675|34.815|34.74|35.04|33.2|32.495|32.125|32.435|32.145|30.94|29.735|31.72|32.46|31.93|29.84|29.315|28.24|27.88|28.25|29.175|29.715|31.185|31.805|31.955|33.425|33.84|34.26
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|81.92|83.01|83.13|81.68|81.91|81.45|79.21|76.51|75.52|78.31|75.07|75.5|76.19|79.37|78.02|78.05|80.13|79.2|78.32|76.91|78.47|77.02|76.7|77.45|76.94|76.48|76.53|70.94|69.73|66.19|64.94|65|66.5|69.64|71.08|68.93|67.66|67.04|66.58|68.25|69.11|65.76|67.3|68.87|69.47|69.66|68.21|68.83|67.66|66.2|64.62|67.61|70.75|69.95|70.08|69.5|72.61|70.8|69.37|70.26|71.23|73.33|72.02|72.13|71.15|69.51|65.67|59.84|58.48|55.89|55.51|57|57.73|57.97|53.91|59.96|62.77|64.71|64.41|66.17|65.42|60.9|62.1|65.04|63.07|64.12|65.99|67.03|66.84|66.12|65.21|67.76|66.02|66.44|66.85|66.69|64.57|64.76|62.18|62.16|61.02|59.76|58.29|57.92|56.97|54.21|54.42|53.63|57.48|57.23|53.01|55.36|55.59|55.88|52.92|52.86|52.96|50.93|50.08|51.17|52.77|55.91|56.24|57.49|59.47|58.41|58.59|57.12|56.31|56.56|57.47|59.54|57.21|56.64|56.12|56.03|55.97|54.95|55.07|54.96|54.32|54.76|54.51|56.33|56.22|56.05|56.78|58.6|56.04|54.98|53.62|56.19|57.53|57.51|55.76|54.86|55.94|56.76|59.86|60.41|61.35|61.28|58.63|58.43|59.05|60.55|59.97|58.98|57.31|57.21|55.7|51.87|52|54.02|54.59|54.62|53.22|52.86|55.86|56.11|55.47|55.91|54.99|54.6|55.22|54.92|53.63|54.03|54.92|55.74|56.38|57.46|58.57|62.25|61.67|59.43|56.7|57.05|58.55|59.81|61.41|62.13|63.46|59.9|58.95|58.78|58.77|59.01|59.45|57.25|57.77|60.42|61.11|60.5|60.17|60.46|59.94|59.05|56.02|55.29|55.33|54.81|52.62|54.2|53.19|53.66|54.92|54.42|53.13|52.2|51.16|50.96|51.54|51.54|50.82|48.18|48.655|44.585|45.385|44.73|45.65|45.24|43.62|44.3|45.56|46.345|47.02|47.91|48.49|48.5|49.215|50.32
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|68.1|67.3|69.67|70.4|70.5|69.4|69.53|66.54|67.64|66.75|66|64.9|67.49|70.36|77.51|74.35|73.76|72.57|74.19|69.8|71.18|69.11|69.64|69.75|69.04|68.92|69.33|64.85|62.89|62.73|59.16|56.06|57.85|61.375|60.0125|57.4625|53.5125|52.9125|51.4875|53.35|58.0375|55.0625|55.3625|54.1125|53.9875|54.15|55.375|56.5875|53.5625|53.5125|49.7375|55.775|53.1375|49.575|49.4375|55.325|56.525|56.0875|53.5375|54.5375|54.525|53.5|51.725|53.0125|51.1375|50|48.175|44.8375|44.125|49.1|50|46.875|44.9875|181.3|156|169|189.5|191|184.75|175.8|169.15|162|157.65|162|150|152.35|159.5|158.45|151.15|146.65|143.75|144.75|138|121.1|117.6|115.65|112.55|117.35|118.35|120.4|120.55|110.25|105.25|105.1|108.15|104|101.6|98.18|100|101.5|96.21|95.63|93.25|93|87.51|87|86.36|85.5|78.32|75.99|81.11|86.81|85.59|93.01|91|88.3|85.55|83.66|83.69|83.06|88.61|88.09|89.92|88.27|86.9|85.67|83.85|87.9|88.81|88.48|88.4|90.5|87.05|92.59|94|92.23|97.44|97.82|96.36|93.64|93|93.1|95.4|94.32|94.29|96.71|94.49|91|87.69|86.5|84.8|85.02|80.25|81.85|80|79.77|79.44|75.32|74.3|73.52|73.51|80|78.8|78.93|77.75|77.78|73.11|79.99|79.2|80.2|78.94|83.9|81.5|81.5|78.28|78.05|78.69|76.17|77.07|81.5|79.35|78.91|73.45|75.12|77.5|78.41|73.58|70.69|77.69|76.05|81.74|81.71|80.2|82.27|85.65|82.51|80|75.61|69.78|73.11|72.7|72.12|67.25|66.4|65.24|67.4|66.18|65.56|64.03|62.89|65|63|60.42|63.92|62.6|61.81|57.82|54.02|54.5|51.42|54.1|53.13|53.41|51.77|56.23|50.64|51.1|51.01|50.88|50.62|51.66|50.85|46.11|47.76|44.5|45.65|48.4|51.25|45.68|47.84|47.61|47.075
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|103.9383|103.6228|103.758|102.7664|103.758|102.3608|102.7664|94.7434|94.0223|95.69|95.0139|89.5871|90.1911|92.1743|93.9321|92.3095|93.4363|91.5433|93.3462|91.6785|93.842|95.3745|95.5097|94.6984|92.2194|86.1525|84.9626|83.4752|81.492|79.1031|78.2648|79.5088|80.7167|83.8809|85.2421|83.5653|83.2498|82.8352|81.0593|82.141|82.5377|79.4637|79.1302|80.915|81.6993|80.5725|78.3008|76.1103|74.0009|73.0183|71.4227|75.5784|74.6229|71.6841|72.7839|74.5958|80.1668|78.382|77.5616|78.6163|81.8976|84.5569|82.8442|82.1951|81.501|80.3832|74.9023|75.1998|72.3151|70.2327|70.404|73.2436|76.7683|77.3903|73.5141|79.6891|85.4404|87.4777|91.3|93.1|92.48|87.02|90|94.2|91.01|92.73|95.03|95.53|95.17|93.55|94.05|94.02|97.54|98.76|100.9|99.8|98.23|99.52|98.04|97.03|97.42|94.53|92.78|92.79|92.51|95.9|90.93|89.63|92.67|92.9|87.96|91.35|91.81|93.72|87.33|86.64|86.92|84.97|82.23|80.17|83.41|91.4|92.8|96.24|96.44|94.85|94.17|91.46|89.02|87.77|89.72|91.12|91.89|91.72|95.64|95.72|98.51|97.91|96.61|96.59|93.89|95.56|92.55|92.64|95.77|94.76|95.61|97.46|95.3|92.3|87.01|92.79|94.35|93.95|92.98|90.86|91.61|96.16|97.15|97.15|97.64|98.04|93|93.04|92.45|96.53|95.22|94.3|91.71|92.82|90.14|88.31|88.56|88.7|88.31|87.35|86.26|80.99|80.09|81.34|82.2|82.6|78.93|77.27|79.48|77.12|75.042|73.084|74.867|76.156|76.466|79.083|77.755|77.571|77.106|75.701|73.162|73.569|77.775|78.424|81.127|79.083|79.78|76.515|75.565|74.47|74.15|73.966|77.135|77.639|79.868|80.197|80.246|79.441|79.335|77.697|76.844|74.945|74.548|74.131|76.234|74.286|73.656|73.724|73.772|75.119|74.906|75.778|74.712|71.98|71.834|71.389|71.146|69.78|65.448|62.503|65.507|63.908|63.801|60.206|63.51|62.047|61.669|62.26|63.578|63.026|63.966|65.41|66.408|67.009|69.073|70.681
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|56.73|56.23|55.89|56.86|57.72|56.3|55.75|54.3|55.4|54.73|53.87|54.17|57.56|61.36|62.56|62.6|63.74|64.4|64.3|64.05|65.06|65.64|66.16|66.29|63.74|62.31|62.34|62.66|61.23|59.97|55.51|53|54.42|56.34|55.57|55.6|54.8|55.47|56.59|57.49|59.83|58.26|57.96|57.9|57.17|56.83|53.85|57.43|56.74|55.88|54.96|58.47|57.67|55.75|56.56|56.64|60.7|59.47|59.18|59.34|61.61|61.36|60.84|58.05|59.55|59.1|56.26|54.66|54.62|51.84|51|50.37|52.36|52.33|51.4|55.23|57.5|59.61|58.6|60.1|57.61|54.43|55.1|56.46|54.9|55.21|55.86|57.17|56.07|55.06|54.64|53.23|57.07|57.06|58.15|58.07|56.72|58.85|53.74|55.21|54.87|53.71|53.42|54.73|55.75|53.04|51.57|49.105|49.51|49.575|47.72|49.23|47.76|47.885|46.86|45.055|44.53|42.805|40.9|39.215|39.995|40.67|39.915|39.705|39.895|40.33|40.29|39.91|38.885|37.45|37.925|40.095|39.79|39.05|39.47|37.355|39.265|39.17|39.135|38.41|37.27|37.05|36.145|35.195|34.75|33.82|35.64|35.86|35|35.915|33.935|34.47|34.9|34.725|34.85|32.985|33.515|33.645|33.105|33.5|33.48|32.96|32.445|32.325|31.83|31.645|29.93|31.9|31.07|30.885|31.76|29.33|29.55|32.07|32.15|32.6|32.755|32.51|32.77|33.605|32.505|32.61|32.215|32|32.485|31.43|30.565|28.7|30.19|29.575|29.865|31.155|30.765|31.885|32.88|31.585|30.565|29.715|30.51|30.38|30.185|29.875|28.05|28.95|28.42|27.965|27.645|26.41|25.905|27.03|26.625|26.66|27.245|26.93|26.885|26.385|26.15|26.535|25.505|25.58|25.845|27.25|26.895|26.38|26.07|26.31|25.95|24.86|25.38|26.515|26.105|25.81|25.94|25.165|24.86|24.295|24.2|23.955|23.925|23.23|23.2|22.985|21.58|22.095|21.905|21.905|21.065|21.49|21.25|21.37|21.11|21.22
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|147.55|143.15|139.8|132.3|132.15|129.45|125.85|117.9|117.2|117.65|115.55|113.4|117.4|121.9|119.35|116.7|116.55|110.6|118.35|117.8|124.15|121.85|118.7|118.75|122.2|115.6|119.65|114.1|110.5|103.65|105.25|109.6|115|124|129.6|127.6|124.7|123.35|117.35|121.35|107.35|102.8|101.25|107.05|113.6|111.65|107.75|100.9|97.01|97.65|92.7|98.86|105.9|103.5|109.9|111.5|133|130.15|122.6|121|122.45|104.25|96.02|94.55|95.71|102.65|97.53|100.1|86.36|90.7|95.51|161.65|162.55|160.8|154|165.05|176.75|179.4|181.25|188.75|196.1|198.7|207.85|214.2|203.65|206.15|213|220.5|215.5|213.4|216.45|227.65|223.95|234.5|241.2|242.65|236.6|239.55|226.75|217.35|211.65|209|203.7|199.1|193.65|190.75|177.8|174.3|180.6|184.7|172.1|181.15|182.35|176.7|167.55|167.2|168|155.75|155.2|147.4|150.4|157.55|165.05|173.6|174.3|168.4|169.1|166.7|164.2|162.5|170.6|179.2|182.05|181.8|190.2|189.9|193.8|193.5|191.75|193.5|185.9|186.65|187.4|190.2|191.65|188.75|187.55|187.6|177.6|176.15|174.9|182.6|184.95|196.25|187.75|179.15|185.25|192.85|194.55|197.05|199.65|199.85|188.5|188|190.85|194|192.7|187.9|189.2|172.85|174.7|174.05|166.5|166.85|172.6|171.85|170|167.5|169.55|178.7|180.85|180.55|172.95|168.5|165.75|158.05|150.95|146.35|149.95|155.1|160.1|165.55|163.4|154.6|156.05|147.25|140.05|136.6|146.2|153.2|153.4|152.65|157.35|161.25|161.15|163.55|176.35|175|181|177.4|173.9|170.5|175.6|170.3|169.65|165|163|161.9|152.6|150.3|151.9|152.85|143.4|144.15|144.85|139.95|141.15|147|140.25|132.5|138.1|140.6|143.75|140.1|134.5|128.85|135.15|129.1|122.6|115.95|120.65|119.9|118|123|125.75|126.45|132.8|138.9|120.55|123.2|125.1|126.9
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|29.73|30.005|30.88|30.44|30.12|29.64|29.15|28.655|29.17|30.175|29.715|30.11|31.005|30.945|31.365|31.04|31.44|33.285|33.575|32.63|33.03|34.83|35.155|35.715|35.01|34.765|33.52|33|32.335|31.705|32.02|29.75|30.2|30.98|30.575|29.9|29.705|29.24|29.28|29.3|29.345|30.71|31.01|30.8|30.7|30.395|28.56|27.85|27.44|26.625|25.09|26.89|26.785|24.92|25.15|26.185|27.96|27.51|26.54|27.275|27.595|28.475|27.5|27.555|29.6|29.385|26.635|26.805|28.3|27.74|28.615|29.005|29.005|28.235|25.865|28.235|27.65|28.405|27.1|27.18|27.205|25.255|25.105|24.695|23.805|25.391|25.7621|27.29|28.42|27.36|26.49|28.45|29.24|29.55|29.6|29.64|29.99|30.02|29.81|30.88|32.04|31.39|29.16|29.06|29.21|27.75|26.12|26.06|26.26|25.35|24.57|24.73|23.61|24.14|23.48|23.39|22.03|21.04|20.92|20.16|20.56|21.33|21.77|21.86|22.1|21.61|21.27|21.27|21.27|21.15|21.27|21.56|20.78|20.64|20.39|20.25|20.29|20.12|20.23|19.76|18.85|18.94|19.63|19.46|19.27|18.74|19.23|19.44|18.55|18.23|18.18|18.33|18.56|18.47|17.99|17.8|17.7|17.76|17.7|17.66|17.12|17.13|16.85|17.61|18.13|18.13|17.88|17.9|17.82|17.91|18.17|18.22|18.18|17.7|17.65|17.44|17.75|17.24|17.76|17.32|16.78|17.13|16.88|17.03|16.7|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|35.305|34.92|36.95|35.83|35.7|35.42|34.715|34.28|33.545|34.855|34.115|34.45|38.015|39.095|36.945|36.695|36.58|35.505|35.14|34.5|34.695|33.8|34.21|35.21|33|32.1|32.5|26.44|24.89|23.425|22.805|24.12|25.05|25.895|25.355|26.26|26.35|26.555|27.66|28.305|28.335|28.235|28|28.01|27.2|26.73|28.32|27.9|27.58|27.5|24.03|27.81|30.63|29.2|29.46|32.225|35.145|34.78|34.51|34.55|31.91|30.225|30.51|30.74|29.99|31.12|29.1|26.55|30.25|28.59|28.05|28.11|28.24|27.42|26.96|30.19|29.8|30.96|30.37|30.16|31.79|29.6|29.5|30.04|30|28.8|29.05|29.29|28.39|27.38|26.32|26.59|27.57|23.8|23.57|23.02|21.84|21.12|22.95|22.81|22.75|22.27|22.3|22.97|22.3|22.61|22.69|21.84|25|24.59|24.86|22.56|23.11|19.02|18.4|17.5|17.15|18.15|18.13|17.5|17.01|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.68|0.636|0.627|0.621|0.621|0.625|0.621|0.621|0.61|0.645|0.64|0.62|0.645|0.625|0.64|0.64|0.641|0.646|0.62|0.625|0.63|0.62|0.63|0.638|0.637|0.63|0.63|0.631|0.625|0.615|0.571|0.64|0.631|0.65|0.651|0.651|0.62|0.635|0.64|0.645|0.641|0.625|0.6|0.62|0.62|0.6|0.605|0.56|0.571|0.55|0.584|0.535|0.529|0.511|0.49|0.561|0.575|0.569|0.553|0.607|0.595|0.575|0.552|0.501|0.596|0.591|0.582|0.6|0.609|0.594|0.6|0.615|0.615|0.62|0.615|0.63|0.609|0.645|0.635|0.633|0.605|0.61|0.615|0.63|0.621|0.637|0.635|0.675|0.68|0.652|0.67|0.67|0.67|0.656|0.655|0.64|0.645|0.65|0.65|0.67|0.67|0.63|0.62|0.611|0.61|0.63|0.637|0.64|0.63|0.635|0.622|0.64|0.6|0.67|0.661|0.643|0.622|0.635|0.541|0.54|0.621|0.678|0.66|0.675|0.67|0.669|0.7|0.699|0.646|0.64|0.605|0.671|0.671|0.66|0.652|0.64|0.645|0.64|0.6|0.574|0.55|0.516|0.5|0.496|0.48|0.493|0.482|0.47|0.46|0.452|0.426|0.425|0.424|0.42|0.42|0.429|0.42|0.432|0.402|0.43|0.41|0.416|0.42|0.43|0.414|0.4|0.412|0.411|0.491|0.5|0.5|0.496|0.48|0.48|0.47|0.455|0.424|0.42|0.416|0.413|0.403|0.395|0.36|0.41|0.399|0.415|0.415|0.415|0.42|0.411|0.4|0.425|0.401|0.417|0.42|0.444|0.4|0.441|0.448|0.46|0.48|0.47|0.465|0.47|0.472|0.48|0.47|0.49|0.47|0.47|0.55|0.53|0.491|0.51|0.51|0.51|0.49|0.51|0.525|0.51|0.59|0.6|0.577|0.58|0.58|0.59|0.604|0.6|0.601|0.6|0.589|0.62|0.611|0.682|0.682|0.69|0.664|0.67|0.681|0.683|0.68|0.67|0.65|0.704|0.751|0.731|0.76|0.77|0.76|0.75|0.712|0.7
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|36.37|36.305|35.39|35.7|35.735|36.015|35.7|33.585|32.9|33.025|31.9|30.455|31.55|31.865|29.785|29.36|29.035|27.75|29.2|29.06|30.105|28.85|28.455|28.365|28.5|27.185|28.6|28.44|27.135|25.88|27.13|26.25|29.105|31.055|31.96|32.65|32.9|29.665|29.645|30.825|29.805|29.04|27.51|27.85|28.14|28.62|28.245|26.5|24.11|23.515|21.51|22.86|24.6|24.525|25.4|26.055|28.97|28.825|28.2|28.645|30.75|30.07|32.175|32.035|33.52|34.17|32.345|31.77|32.06|30.36|30.38|31.815|32.055|32.085|30.57|32.695|34.36|37|36.13|36.96|34.99|33.61|34.8|35.18|33.545|34.505|35.355|35.34|36.295|37.045|36.93|38.335|39.07|38.85|39.575|38.85|37.82|38.675|38.56|38.61|37.405|35.3|33.97|33.75|32.115|33.33|30.935|31.895|32.84|33.41|31.22|33.08|34.165|34.33|32.45|32.68|32.6|32.1|29.615|27.665|29.7|32.77|33.255|32.4|33.47|33.85|33.815|33.6|31.11|30.63|31.165|32.13|32.41|32.53|33.46|32.3|35.05|35.205|33.405|33.41|32.57|32.365|32.15|30.7|31.135|28.9|30.575|31.32|29.63|30.38|29.835|30.35|31.35|29.06|28.08|26.2|26.25|26.83|28.855|28.93|28.745|26.735|24.22|23.71|24.55|25.9|26.135|25.295|26.65|25.635|26.25|24.345|23.44|22.53|21.715|22.255|21.215|20.945|20.145|21.38|20.69|20.405|20.235|20.25|18.88|18.085|17.36|17.32|17.825|17.935|18.665|18.375|17.95|17.6|17.52|17.55|16.34|15.95|15.955|15.95|16.505|17.36|17.765|17.375|17.09|16.55|16.015|16.43|17.27|17.275|16.94|15.7|15.675|15.54|15.315|15.42|16.25|16.13|15.335|15.205|16.185|16.155|15.94|16.45|16.2|15.9|15.555|16.43|16.33|15.195|15.35|14.665|13.92|14.035|13.085|12.1|13.04|12.905|12.705|11.65|11.8|11.52|11.42|11.54|12.055|12.285|12.61|13.325|12.8|13.06|13.07|13.7
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.98|8.481|8.099|7.25|7.15|6.92|7.201|6.8|6.8|6.841|6.803|6.85|6.669|6.663|6.668|6.55|6.47|6.604|6.25|7.061|7.25|7.1|6.68|6.229|5.83|5.299|5.08|4.619|4.501|4.47|4.4|4.54|4.75|4.794|4.78|4.75|4.61|4.518|4.495|4.325|4.126|4.31|5.35|4.99|4.6|4.549|4.247|4.099|3.9|3.399|3.31|3.5|3.265|3.04|3.261|3.502|3.41|3.119|2.834|2.75|2.75|2.811|2.881|2.9|2.851|2.902|2.85|2.763|2.725|2.653|2.819|2.8|2.7|2.751|2.551|2.79|2.88|2.88|2.8|2.76|2.79|2.641|2.75|2.721|2.946|3.05|3.12|3.15|2.749|2.684|2.621|2.4|2.369|2.4|2.379|2.348|2.19|2.1|2.051|2.107|2.189|2.08|2.08|2.001|1.88|1.982|2.05|2.05|1.952|1.92|1.9|2.004|1.969|1.9|1.88|1.85|1.979|1.9|1.93|1.9|1.84|2.11|2.11|2.1|2.31|2.15|2.33|2.36|2.26|2.25|2.321|2.252|2.25|2.25|2.38|2.38|2.6|2.801|2.699|2.5|2.3|2.4|2.42|2.451|2.565|2.59|2.46|2.38|2.29|2.337|2.17|2.15|2.212|2.178|2.002|2|2.01|1.94|2.03|2.05|2|1.875|1.92|1.95|1.961|1.96|1.98|1.952|1.97|2|1.971|1.98|1.922|2.013|2.012|1.933|1.955|1.903|1.9|1.91|1.91|1.92|1.855|1.88|1.864|1.89|1.894|1.751|1.98|2|2|2.06|2.02|2|1.97|1.921|1.95|1.88|1.985|1.955|1.91|1.871|2.02|2.02|1.99|1.95|1.87|1.9|1.84|1.78|1.83|1.8|1.75|1.69|1.62|1.64|1.59|1.62|1.64|1.61|1.61|1.7|1.71|1.73|1.77|1.72|1.75|1.76|1.75|1.81|1.8|1.73|1.72|1.86|1.96|1.95|1.96|1.96|1.97|1.97|2.05|1.91|1.91|1.8|1.9|1.91|1.96|2.01|2|1.97|2.09|2.06
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.461|2.47|2.43|2.4|2.321|2.32|2.32|2.349|2.32|2.35|2.35|2.21|2.38|2.5|2.46|2.451|2.38|2.395|2.411|2.336|2.287|2.305|2.427|2.38|2.35|2.308|2.388|2.251|2.18|2.35|2.4|2.3|2.253|2.55|2.521|2.52|2.5|2.51|2.38|2.281|2.01|1.881|1.836|1.775|1.711|1.7|1.52|1.45|1.44|1.42|1.352|1.4|1.2|1.2|1.16|1.2|1.246|1.299|1.218|1.25|1.275|1.28|1.25|1.19|1.121|1.126|1.121|1.137|1.098|1.092|1.111|1.1|1|0.96|0.851|0.96|0.991|0.914|0.9|0.88|0.78|0.76|0.731|0.746|0.774|0.731|0.676|0.819|0.787|0.8|0.78|0.785|0.762|0.761|0.773|0.742|0.741|0.73|0.75|0.75|0.83|0.82|0.82|0.817|0.84|0.812|0.822|0.868|0.861|0.87|0.88|0.86|0.82|0.822|0.78|0.79|0.78|0.77|0.75|0.73|0.86|0.867|0.863|0.876|0.896|0.863|0.89|0.87|0.861|0.86|0.87|0.916|0.955|0.955|0.936|0.91|0.891|0.912|0.961|0.978|0.96|1.001|1.06|1.1|1.11|1.11|1.19|1.165|1.113|1.145|1.16|1.131|1.213|1.215|1.25|1.27|1.242|1.32|1.238|1.162|1.06|1.071|1.116|1.052|0.99|1.011|0.97|0.96|0.86|0.85|0.86|0.803|0.81|0.8|0.808|0.781|0.792|0.8|0.79|0.782|0.8|0.782|0.775|0.81|0.871|0.85|0.84|0.85|0.862|0.888|0.89|0.89|0.87|0.866|0.88|0.89|0.89|0.9|0.9|0.882|0.96|0.95|0.91|0.892|0.905|0.876|0.89|0.87|0.85|0.9|0.825|0.803|0.82|0.823|0.842|0.85|0.855|0.842|0.842|0.88|0.861|0.86|0.858|0.87|0.91|0.84|0.818|0.87|0.831|0.802|0.832|0.866|0.89|0.912|0.924|0.917|0.902|0.977|0.94|0.857|0.86|0.873|0.957|0.953|1.01|1.1|1.085|1.047|1.09|1.16|1.196|1.282
03097|49818|/equities/adler-real|DAXCLASSIC|12.25|12.2955|12.5|12.7909|12.4091|11.9273|11.7318|11.4682|11.5455|11.9273|11.7409|11.7545|11.5773|12.0636|12.3773|12.3636|12.0727|12.5045|12.5864|12.2955|12.7364|12.1818|11.9045|11.8182|12.2091|11.9273|11.5|11.4818|10.5273|10.0773|10.1955|9.6818|10.0273|11.1773|10.8455|10.2818|10.1818|10.0227|10.0182|9.6636|9.8091|9.6182|10.1318|10.15|9.8045|9.6545|9.2545|9.5|9.7636|9.4091|9.1318|10.9136|10.8091|10.8136|10.7364|11.8818|12.2727|11.9773|11.4273|11.6091|12.5182|12.4545|12.7273|12.6409|12.1227|12.4273|11.0273|10.5773|10.5455|10.3636|10.8636|10.2727|10.8182|10.8727|10.1545|12.0455|12.5909|12.7727|12.4136|12.5864|12.1364|11.5455|11.09|11.03|11.83|11.92|13.55|13.11|12.2|11.68|11.76|11.81|11.88|12.48|12.66|11.7|11.64|11.47|12.12|11.25|10.55|9.44|8.47|7.55|7.55|7.45|7.19|7.04|6.56|6.56|6.52|6.64|6.65|6.66|6.41|5.91|5.86|6.43|7.21|7.21|7.23|7.54|7.75|7.23|7.72|7.18|7.18|6.47|5.75|5.72|5.74|5.76|5.61|5.46|5.45|5.23|5.61|5.32|5.05|4.88|4.4|4.44|4.42|4.15|4.41|4.55|4.65|4.58|4.29|4.26|3.99|3.92|3.99|3.91|3.59|3.32|3.26|3.3|3.27|3.48|3.46|3.43|3.42|3.54|3.39|3.74|3.56|3.16|3.16|2.95|2.7|2.63|2.64|2.64|2.56|2.41|2.09|2.07|2|2.09|1.77|1.73|1.73|1.73|1.72|1.8|1.82|1.82|1.78|1.73|1.57|1.52|1.55|1.56|1.42|1.37|1.38|1.38|1.37|1.41|1.37|1.33|1.33|1.39|1.35|1.39|1.38|1.31|1.15|1.12|1.13|1.1|1.23|1.15|1.11|1.11|1.01|1.09|0.98|1.21|1.3|1.26|1.27|1.24|1.25|1.09|1.05|0.99|1.04|0.98|0.95|0.95|0.94|0.99|1.03|1.05|0.91|0.84|0.95|0.85|0.84|0.85|0.82|0.82|0.77|0.75|0.65|0.65|0.6|0.61|0.6|0.69
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.4617|28.396|28.3041|27.5903|27.586|26.0622|25.7907|26.0972|26.7102|25.8739|25.8608|25.852|28.2997|28.8558|29.9067|27.586|28.5668|30.5285|30.8306|31.2991|32.442|33.9483|34.0139|32.9411|32.7616|31.2072|30.6511|30.8218|31.1065|30.2482|28.7244|27.586|27.6429|28.0808|27.8049|27.1087|26.7102|26.0972|24.9106|24.3501|23.9823|25.0025|25.4667|25.0813|25.2171|24.5428|24.1005|22.7956|22.5066|21.3507|21.0398|22.8263|21.4645|20.2779|21.1098|21.806|22.8132|22.3578|21.4251|21.412|21.2675|20.3436|19.967|20.1027|20.0546|19.354|20.1246|19.6999|19.4941|18.9336|18.5658|18.325|18.1235|16.9413|16.2626|17.1296|16.7968|16.8143|16.6654|16.6392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.905|18.01|17.91|17.865|17.6|17.715|18.2|17.9|18.005|18.455|18.52|17.51|19.15|18.915|18.915|20.02|20.15|20.15|20.075|18.92|19.11|18.6|19.06|19.195|18.75|18.91|18.7|18.8|18.405|17.65|17.43|17.98|18.075|19.11|19.035|19|18.88|18.6|18.15|17.995|18|17.25|17.07|17.1|17.02|16.99|16.5|15.23|15|14.61|13.95|15.4|16.23|16.22|17.42|17.41|18.395|18.51|18.15|18.22|18.6|18.25|18|17.605|17.845|17|17.66|17.975|17.94|16.81|17.1|17.9|18.46|18.3|16.2|17.385|19|19.055|18.82|19.6|19.5|19.02|18.75|18.7|17.7|19.155|19.055|20.65|21.1|21.4|19.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.365|11.625|11.675|11.59|11.24|11.07|11.225|11.26|11.26|11.135|11.245|11.38|11.495|11.87|11.43|11.24|12.07|12.23|12.27|12.515|12.5|12.47|12.4|12.3|12.21|12.37|12.21|11.8|11.655|11.57|11.01|11.365|11.76|11.645|11.415|11.37|11.585|12.13|12.12|12.12|12.26|12.385|12.355|12.2|12.075|11.5|11.46|11.275|11.255|10.76|11.265|11.155|10.86|11.5|11.8|12.175|11.805|11.6|11.69|12.115|11.93|11.53|11.52|12.05|12.565|12.245|11.99|11.7|11.4|11.09|11.075|11.455|11.615|11.135|12.09|12.735|12.5|11.815|11.88|11.75|11.53|11.425|11.3|11.16|11.32|11.385|11.75|12.245|12.135|11.76|12.335|12.775|13.355|13.045|12.97|12.745|12.365|11.725|12.005|12.26|11.64|11.57|11.34|11.18|10.83|10.62|10.5|10.29|10.4|10.175|10.335|10.065|9.895|9.735|9.738|9.774|9.539|9.459|9.031|9.18|9.562|9.591|9.8|9.93|10.1|9.89|9.901|9.733|9.65|9.72|9.926|9.69|9.547|9.62|9.443|9.414|9.701|9.768|9.65|9.65|9.595|9.83|9.92|9.9|9.768|9.845|9.543|9.267|9.5|9.48|9.834|9.802|9.785|9.62|9.487|9.5|9.5|9.437|9.188|9.05|9|8.847|8.75|8.861|9.23|9.11|9.08|9.32|9.291|9.45|9.428|9.301|9.08|9.2|9.236|9.023|8.949|8.8|8.97|8.999|8.932|8.795|8.592|8.46|8.399|8.3|8.3|8.51|8.621|8.601|9.289|9.65|9.52|9.352|8.95|8.887|8.985|8.91|8.8|8.68|8.887|8.9|8.978|8.867|8.989|8.938|8.779|8.957|9.357|9.25|9.335|9.24|9.251|9.209|9.24|9.301|8.839|8.824|8.861|8.9|9.19|9.19|9.141|9.106|9.012|8.932|9.078|8.823|8.712|8.456|8.366|8.869|8.739|8.816|8.219|7.919|7.856|8.226|8.009|7.615|7.8|7.46|7.64|7.61|7.52|7.644|7.93|7.71|7.97|8.141|8.341
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.21|73.2|73.27|72.3|73.42|72.15|71.5|71.01|69.94|70.01|69.57|70.4|72.5|70.66|67.25|63.35|63.77|63.32|62.6|61.33|63.05|63.97|65.31|64.64|65.4|63.51|65.6|61.23|58.78|53.39|53.62|52.6|55.7|61.41|61.55|61.4|62.13|64.85|64.85|65.22|66.75|63.97|63.4|64.88|65.95|67.23|64.2|62.63|60.75|60.21|56.56|62.89|65.61|61.15|66.45|69.55|74.31|72.75|69.69|71.22|71.75|70.61|66.61|66.24|75.06|73.5|81|81|79.61|76.56|77.85|81.43|81.81|81.01|72.72|76.5|83.01|87.49|84.8|86.04|81.76|78.4|77.95|75.5|69.2|70.35|74.94|77.2|76.59|76.23|71.93|71.4|73.66|73.44|73.05|72.7|70.9|68.7|67.98|65.15|67.22|67.16|66.23|66|61.51|60.45|62.7|61.05|61.61|60.79|57.07|59.52|58.98|60.4|55.14|56|55.6|54.51|50.22|48.26|48.18|54.51|55.3|54.13|55.45|55.05|53.5|51.25|50.8|49.32|50.5|52.8|53.85|52.81|55.05|53.15|55.26|58.05|60.4|60.5|60.89|59.75|59.12|61.3|61.13|61.03|62.01|63.11|62.6|59.95|58|60.06|64.31|61.5|59|56.65|55.51|58.5|58.72|56.35|54.01|54.35|50.5|50.25|49.41|48.7|48|48.21|47.705|47.475|47.01|47.01|48|47.37|45.95|45.2|43.985|43.6|45.11|47.325|48.05|48|44.8|42.99|43.95|43.595|43.75|41.645|44.3|43.6|45.035|47.6|48.405|45.9|44.715|45|44.4|44.455|41.26|41|41.205|39.5|38.755|38.65|37.965|39.3|40|39.615|41.6|40.8|40.6|42.215|41.5|38.89|38.6|36.5|36.42|35.905|34.7|33.98|34.51|35|35|34.715|34.55|34.25|34.295|33.7|34.25|33.75|34.22|33.75|33.5|33.56|34|32.615|35.215|35.215|34.46|33.515|34.3|30.955|28.44|30.375|34.67|34.565|34.13|36.41|34.1|33.61|33.13|34.275
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.05|4.08|4.139|4.051|4.2|4.02|3.95|4.1|4.11|4.084|4|4.18|4.271|4.295|4.3|4.27|4.29|4.4|4.55|4.55|4.849|4.748|4.52|4.604|4.45|4.622|4.6|4.57|4.575|4.485|4.35|4.5|4.398|4.615|4.41|4.35|4.32|4.26|4.359|4.28|4.208|4.1|4.399|4.185|4.09|3.936|3.801|3.94|3.941|3.977|3.979|4|4|4.111|4.1|4.312|4.35|4.09|4.207|4.1||4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.531|2.811|2.375|2.15|2.148|2.101|2.026|2.271|2.45|2.299|2.237|2.2|2.45|2.424|2.671|2.23|2.191|2.193|2.408|2.22|2.272|2.301|2.252|2.251|2.231|2.27|2.58|2.62|2.6|2.468|2.491|2.8|2.75|2.899|2.771|2.742|3.1|2.724|2.702|2.7|2.53|2.1|1.96|2.038|1.89|2.07|2.08|2|1.9|1.9|1.885|1.95|1.92|1.9|1.91|1.94|1.935|1.994|1.962|1.982|2.02|1.959|1.96|1.99|1.989|2.006|1.96|2|2|1.91|1.9|1.81|1.72|1.8|1.72|1.87|1.89|1.86|1.7|1.69|1.41|1.45|1.46|1.51|1.6|1.63|1.66|1.75|1.72|1.76|1.85|1.93|2|1.96|1.92|1.89|1.88|1.81|2.6|2.8|2.9|2.85|2.8|2.8|2.8|2.8|2.75|2.75|2.76|2.93|2.9|2.97|2.97|3|3.04|3.08|2.99|2.79|3.1|2.92|2.85|2.9|2.92|2.85|2.9|2.86|2.95|2.84|2.68|2.55|2.61|3.01|3.17|3.01|3.02|3.02|3.01|2.92|2.85|3|3.1|2.95|2.9|2.89|2.74|2.7|2.7|2.65|2.6|2.6|2.61|2.65|2.54|2.55|2.5|2.66|2.57|2.75|2.42|2.4|2.27|2.26|2.34|2.47|2.48|2.69|2.47|2.25|1.6|1.6|1.91|1.6|2.1|2.2|2.1|2.19|2.1|2.05|2.2|2.29|2.4|2.55|2.55|2.66|2.55|2.55|2.8|2.55|2.57|2.78|2.8|2.85|2.85|2.74|2.77|2.72|2.77|2.88|2.86|2.85|2.79|2.75|2.68|2.85|2.7|2.7|2.54|2.89|2.96|2.95|2.96|3|2.67|2.6|2.85|2.9|2.75|3.05|3.49|3.71|4.04|4.23|4.29|4.4|4.14|4|4.69|4.75|4.8|4.8|4.3|4.55|4.23|4.26|5.21|5.54|5.45|5.93|6|5.9|5.35|5.09|4.95|4.99|4.12|4|3.7|3.75|3.54|3.36|3.17|2.99
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.41|52.86|54.13|54.34|54.13|52.39|50.58|50.5|49.495|48.71|48.825|46.995|46.14|46.07|47.22|49.13|48.5|49.545|47.86|46.44|48.11|46.42|46.335|47.425|45.01|45.245|43.93|41.215|41.425|39.96|39.86|40.465|41.53|43.04|44.445|45.04|43.795|45.105|47.19|45.8|43.02|40.63|40.4|42.125|42.42|42.68|40.7|40.315|39.185|39.785|37.2|37.255|36.645|41.815|42.515|44.56|45.65|45.135|46.605|45.6|56.72|57.84|56.62|57.26|60.17|60.21|59.53|57.58|55.85|55.69|54.69|55.74|56.71|57.19|52.74|56.81|53.18|53.76|51.71|51.58|52.06|49.9|50.94|52.62|50.5|52.64|55.22|56.1|56.38|56.34|55.82|56.44|54.02|53.3|53.61|51.78|51.7|51.99|54.3|52.21|52.39|49.37|48.865|48.33|47.5|44.16|41.395|45.74|46.08|46.055|42.005|42.66|42.81|42.8|43.31|41.765|41.405|40.155|39.48|36.285|35.63|37.205|38.64|39.385|38.5|37.14|37.12|37.5|36.42|35.46|35.1|36.54|35.865|35.9|37.1|37.535|38.455|38.405|38.68|39.855|38.57|37.825|37.5|38.05|38.665|38.88|39.4|39.035|36.925|36.33|35.4|38.61|39.855|41.21|40.05|38.7|42.355|42.86|43.665|43.22|42.87|42.79|40.5|41.75|42.265|41.78|42.02|42.09|42.92|46.175|48.5|45.425|41.71|42.57|44.23|43.6|43.52|44.15|43.375|43.24|41.3|39.2|41.11|42.15|39.955|38.975|38.55|41.135|44.51|43.445|45.12|46.04|45.75|45.5|48.575|47.25|46.25|45.98|46.265|46.1|49.425|49.84|53.14|51.49|51.68|52.73|52.01|54.41|55.11|54.72|54.21|54.35|54.4|53.66|51.56|49.69|48.92|47.605|47.98|47.92|48.605|47.215|46.77|45.605|45.77|45.32|44.345|45.385|43.4|41.9|42.53|43.145|41|40.84|40.05|39.305|37.88|37.51|37.745|35.95|38.05|37.03|35.145|35.72|38.55|38.455|39.02|40.785|39.8|39.29|38.46|39.305
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.255|7.32|7.25|7.7|8.4|8.56|7.02|6.841|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.7|5.51|5.501|5.238|5.2|5.21|5.113|5.155|5.249|5.13|5.817|5.626|5.721|5.855|5.738|5.65|5.61|5.638|5.169|5.425|5.95|5.869|6.02|6.123|5.954|5.936|5.889|5.561|6.78|7.06|7.2|7.36|7.405|7.631|7.747|7.619|7.676|7.633|7.499|7.5|7.4|7.461|7.346|7.3|7.3|7.3|7.165|7.002|6.82|6.8|6.8|6.8|6.91|6.511|6.85|6.82|7.27|7.255|7.252|7.353|7.247|7.527|7.452|7.45|7.35|7.204|6.878|7.01|7.006|6.91|6.85|7.199|7.303|7.111|6.21|7.21|7.55|7.85|7.9|7.95|7.68|7.49|7.1|7.2|6.98|6.91|7.4|7.55|7.8|7.82|7.68|7.81|7.76|7.95|7.8|7.76|7.39|7.47|7.67|7.75|7.51|7.58|7.42|7.53|7.42|7.35|7.25|7.07|7.01|7.07|7.02|7.15|7.2|7.14|7.12|7.11|7.21|7.25|7|6.87|7.2|7.51|7.6|7.8|7.89|7.81|7.58|7.6|7.39|7.27|7.51|7.8|8.02|8.01|7.87|8.07|7.6|7.5|7.45|7.48|7.45|7.46|7.49|7.42|7.42|7.4|7.43|7.39|7.3|7.25|7.2|7.48|7.5|7.52|7.47|7.4|7.4|7.4|7.45|7.39|7.47|7.34|7.17|7.04|7.08|7.38|7.48|7.6|7.47|7.37|7.3|7.45|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.3042|12.5895|12.8262|10.8384|10.4976|10.2231|9.9202|9.1203|8.9291|10.1994|10.3177|11.0135|11.0371|11.8323|11.837|11.8323|11.8512|11.6004|11.8891|11.3495|11.7329|11.9269|12.0831|12.0689|11.6429|11.6903|11.6051|11.5483|11.6477|11.6429|11.0797|10.6585|11.4063|13.1101|12.8309|12.8735|13.0628|12.6369|12.8735|13.3515|13.5787|13.6024|13.0155|13.6308|14.465|14.405|14.8|14.065|13.82|13|13.005|13.61|13.94|13.53|14|16.1|17.4|17.65|17.84|17.515|17.78|17.55|17.25|17.485|17.65|18.2|18.505|17.49|16.8|16.7|15.72|16.39|16.17|15.5|13.91|15.06|16.455|16.315|17.12|16.74|16.395|15.02|15.225|15.3|14.75|14.61|15.665|16.2|16.27|15.7|15.355|15.31|16.5|16.28|17.255|17.04|16.9|17.145|16.83|16.11|16.51|16.525|15.95|15.79|15.6|14.85|14.175|13.56|13.25|12.895|12.35|13.29|13.155|13.52|13.14|12.45|12.25|12.08|12.2|11.7|12.035|12.6|13.9|14.48|14.56|14.53|14.555|15.115|14.59|13.86|14.77|16.76|16.88|17.35|18.03|18.21|18.305|18.5|18.3|18.235|18.1|18.03|18.605|18.385|18.51|18.51|18.575|19.095|18.58|18.365|18.355|18.61|19.25|18.61|18.85|18.64|18.11|18.76|19.175|18.83|18.565|18.315|17.98|17.98|17.98|18.215|17.75|17.755|17.775|17.16|20.85|18.465|18.645|18.385|18.03|18|17.835|17.69|17.35|18.2|17.51|17.18|17.87|18.405|18.03|18.28|18.35|18.5|19.805|19.66|20.6|20.295|20.83|21.35|21.45|21.25|19.31|19.6|18.69|18.72|19.8|21.17|22.05|21.505|20.57|21.495|21.8|21.05|21.22|21.19|20.515|20.68|19.515|19.14|18.28|18.075|18.1|17.385|16.31|16.11|16.12|16.5|16.41|16.1|16.355|16.36|16.895|17.05|16.13|16.01|16.255|16.51|16.25|17.69|18.6|18|18.585|17.5|17.45|18.305|17.61|17.05|16.51|16.55|16.85|16.41|17.22|17.935|17.75|18.35|19.04|20.48
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.7|31|31.69|30.43|30.24|30.76|30.74|30.51|30.52|30.91|30.8|31.3|30.625|30.935|30.505|29.95|30.05|30.51|30.375|29.71|30.815|30.555|30.16|29.845|30.505|30.165|29.155|29.87|30.11|31|29.15|29|29.5|31.505|31.5|31.2|31.05|31.8|31.51|31.3|30.695|30.39|30.195|29.685|30.5|29.355|28.55|27.6|27.34|28.075|28.15|29.85|30.01|30.7|30.545|31|31|31|31.855|31.03|32.87|32.995|31.76|32.65|34.56|34.68|34.995|35.61|35.6|35.28|35.01|35.225|34.125|35.205|34.5|35.34|35.33|36.11|35.6|35.55|36|36.31|35|34.83|34.66|34.55|36.93|37.05|37.22|37.66|37.5|37.41|37.74|39.44|39|37.81|37.74|37.51|38.05|39.2|39.41|38.02|38.5|39.9|38.16|38|36.4|34.55|33.51|32.8|33.1|33.94|32.3|32|31.23|31.5|32.01|31.1|32.5|30.72|30.5|34.73|35.99|34.72|37.72|37.72|38.07|37.62|38.62|37|36.5|40.39|40.56|40.5|40.31|40.06|39.89|41|40.88|40.65|40.42|40.3|40.85|40.75|40.76|40.76|40.75|42|40.5|40.22|40.23|41.55|40.9|40.91|40.26|37.6|41.01|41.17|39.6|39.52|39.12|39.1|40.4|40.4|40.4|41.51|41.51|42.5|40.25|39.5|38.11|37.72|37.48|36.61|36.16|36|36.02|35|36.55|39.95|40.2|38.94|39.02|39.22|39.11|39.18|39.18|38.55|39|40.02|39.51|40.22|40.2|38.5|41.25|40.06|39.49|37.99|39.1|39.06|39.5|38.51|39|37.2|39.02|39.36|39.06|39|38.66|37.8|36.27|35.03|35|36.1|36.1|36.1|36.1|36.1|36.1|36.1|37.62|37|37.3|35|34.2|33.5|31.05|31.7|32.8|32.01|32.5|31.77|31.61|31.99|30.11|29.5|30.21|28.82|29.29|30|28.84|28.78|28|29.2|28.86|29.21|28.05|28.78|29.01|30.55|29.17|29.12
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.455|30.8|31.005|30.61|30.6|30.305|29.955|29.185|29.115|29.115|29.86|29.85|29.9|30.1|29.905|29.135|28.7|28.305|29.46|29.09|29.6|29.625|29.785|29.5|28.99|28.05|27.9|28.255|27.53|26.5|25.62|26.03|26.035|28.455|30.19|30.255|30.27|29.775|30.055|30.455|29.765|30.015|30|29.41|30.655|30.525|30.11|25.94|25.76|25.25|25.615|26.9|25.8|26.15|25.38|26.6|28.02|27.32|26.92|26.605|28.65|29.045|28.425|28.39|29.75|30.66|30.87|30.82|29.785|28.145|28.78|29.35|29.62|29.39|27.285|29.25|31.86|33.405|33.07|33.345|32.305|30.1|30.1|30.7|29.8|31.04|31.4|31.82|31.845|33.33|33.35|33.34|34.3|37|37.7|36.155|35.82|35.88|36.4|35.02|35.5|35.53|34.52|34.6|34.12|32.2|30.955|29.92|30.02|28.485|27.275|28.12|28.92|28.68|27.59|28.405|30.415|30.8|31.6|30.385|31.48|33.15|34.12|34.83|35.025|35.705|35.5|35.35|35.01|33.63|36.01|40.075|40.8|40.61|40.14|40.38|40.15|40.9|40.57|40.9|40.005|40.455|40.205|40.355|40.13|39.55|40.2|41.035|40.095|39.47|39.02|39.99|39.95|39.655|39.64|37.65|38.305|39.2|38.5|37.65|37.565|37.545|36.925|36.705|37.01|37.82|38.29|39.1|37.77|37.195|37.4|35.7|35.16|36.105|36.27|36.105|36.5|35.52|35.39|37.445|36.8|36.64|37.01|37.5|37.4|37.265|36.82|35.7|37.965|37.235|36.535|38.6|37.75|38.105|38.5|36.975|36.55|35|36.015|36.155|35.9|35.15|36.755|36.69|36.455|36.33|36.345|35.6|36.54|36.53|34.4|33|32.975|32.6|32.42|32.15|32.305|33.755|33.55|33.795|34.3|34.51|33.505|33.455|31.69|30.91|30.055|30.235|30.185|30.98|31.05|31.25|31.38|30.76|29.31|29|29.335|28.335|28.415|27.175|26.415|26.415|26.4|26.51|27.025|27|27.445|27.535|27.3|27.225|27.11|28.33
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|92.5|95.3|95.82|96.3|95.85|95.52|96.72|98.62|95.44|93.89|93.89|92.01|91.2|96.4|95.91|96|97.42|94.85|96.06|96.13|99.8|97.41|96|94.56|93.59|90.98|92.08|91.55|85.29|82.8|85|84.22|91.55|96.85|98.05|94.6|95.67|96.97|93.76|100.65|98.89|97.65|95.3|97.36|96.16|98|96.5|93.2|92.75|96.27|90.13|94.31|98.53|91.71|94.31|97.65|109.85|106|101.9|104.8|108.3|103.85|99.5|99.35|104.5|106.1|101.45|102.6|98|87.5|89.66|95|94|93.12|89.5|90.5|102.15|111|111.15|120.05|119.25|114.1|112.15|118.55|107.8|112.25|114.1|118.65|121.5|122.7|117|118|121.75|126.05|130.6|133.45|129.45|132.55|128.5|123.4|129.95|126.05|125.2|114.5|115.05|111.4|114.3|114.1|114.5|114.45|108|110.7|106.95|106.25|101.8|102.05|98.5|99.23|90.02|86.8|85.25|99|94.9|95.79|97.79|94.9|95.49|93.75|91.01|88.6|89.79|98.64|106.4|108.2|114.4|111.25|107.35|106.2|109.2|110.45|105.85|106.05|107.4|107.8|106.75|104.05|104.9|110|107.15|103|99.9|101.6|105.55|102.6|109.75|106.1|106.55|109.25|111.3|110|108.75|106.1|99.9|95.85|93|99.46|97.26|89.6|92.96|93.87|94.12|91.73|91.75|91|90.52|89.25|84.46|83.52|80.66|81.99|81.5|84.95|83.5|86.03|81.93|75.25|80.39|80.25|81.62|81.7|81.32|82.61|82.61|85.81|88.8|85.95|80.73|83.2|85.9|83.85|88.37|88.8|86.71|84.5|78.1|82.7|82.8|80.51|80.41|75.83|78.88|76.16|75.5|75.19|74.98|73.17|71.39|70.53|65.5|63.7|63.53|63.01|62.74|61.44|59.69|57.07|56.55|54.5|55.68|54.95|55.25|56.01|55.72|56.12|55.02|56.86|58.04|57.05|58.35|55.27|55.3|53.03|51.36|53.72|55.05|55.91|52.5|54.44|50.69|53.26|52.01|54.23
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|89.42|83.6|81.62|80.2|76.49|78|81.54|81.29|81.25|83.58|81.25|74.27|71.65|66.77|66.97|67.19|66.66|68.09|63.1|61.31|65|60.3|60.1|60.11|60.58|60.85|58.53|65.1|65.1|63.63|63.86|59.55|63.55|69.95|68.525|65.35|62|63.15|59.5|65.5|63.925|62.8|61.025|59.425|57.625|52.45|51.275|50.35|47.5|44.44|42.5|46.305|46.28|44.61|46.03|47.55|47.1|48.945|46.5|46.5|47.73|45.68|45.5|44.27|42.13|43.55|43.985|41.23|38.75|39.13|40.06|40.55|40.625|39.5|38.5|39.7|40.2|40.555|36.21|36.7|35.01|33.42|32.35|32.02|33.25|33.2|34.72|34.65|35.25|35.75|35.25|33.05|30.82|30.79|30.45|29.61|29.07|26.51|28.11|29.72|29.75|29.75|29.86|30.52|28.56|30.62|28.89|28.5|28.34|27.89|27.18|28.2|27.4|27.18|27.35|24.75|23.68|22.35|21.1|20.2|20.69|22.57|23.28|23.25|22.19|21.56|21.54|21.02|19.7|19.57|20.15|20.5|19.5|22.25|23.25|22.91|23|23.21|23.43|23.65|23.35|23.05|20.5|19.85|19.73|19.75|19.8|20|19.68|19.37|18.9|19.15|19|19.15|17.2|17.05|17.27|17.5|17.95|17.75|16.93|16.95|16.95|17.05|15.76|16|14.55|13.49|13|12.51|12|11.78|12.19|12.57|12.45|12.95|12.5|12.5|12.5|13.25|12.8|12.45|12.5|12.6|12.25|12.52|11.9|12|12.5|13.05|13.25|13.38|13.06|13.05|12.15|12.19|11.76|11.6|12.3|12.64|12.8|12.1|11.5|11.29|10.25|10.06|10.65|10.35|10.49|10.01|10.85|10.95|10.91|10.75|9.77|8.05|8.22|8.67|8.76|9.03|9.75|10|9.5|10.3|10.16|11.32|12.22|12.5|12.4|12.05|12.1|11.56|11.53|12|12|12.05|12.38|12.25|11.75|11.56|12.62|12.38|13.01|13.05|13|13.36|12.11|13.05|13|12.99|13.04|14
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|38.265|37.3|37.08|36.465|35.205|34.945|34.185|35.955|34.705|34.585|33.86|30.7|31.385|31.53|31.73|30.8|29.115|27.97|27.775|27.59|26.18|25.38|25.45|26.5|27.62|25.59|26.59|25.745|26.425|25.06|25.05|26.5|27.8|31.4|35.535|37|36.72|37.37|37.235|38.065|37.31|36.55|36.395|35.955|35.915|38.145|40.5|39.53|38.97|38.29|34.31|36.755|39.2|37.74|38.555|38.785|42.575|41.305|40.225|40.84|43.11|43.715|40.9|41.55|40.39|39.515|36|35.685|33.34|31.59|31.945|33.38|34.2|34.515|32.32|34.505|36.465|37.285|36.035|37.45|34.55|32.11|33.255|32.52|31.31|36.68|37.495|38.7|38.83|38.05|40.85|44.25|45.93|56.83|55.89|53.75|52.4|50.81|51.7|50.96|51.65|53.24|50.1|46.28|45.12|48.285|47.025|45.03|46.2|45.07|41.54|41.8|45.105|47.265|46.17|44.62|42.35|48.575|47.8|45.04|45.25|46.145|47.01|47.715|48.855|52.77|56.47|55.1|53.69|51.92|58.75|63.39|63.96|63.66|67.41|82.72|82.1|83.02|85.06|85.77|83.53|83.1|83.66|83.76|85.42|87.74|90.24|91.23|87.69|86.09|86.04|88.73|89|87.46|84.7|82.15|83.33|84.33|81.57|79.36|80.21|80.21|77.84|78.59|80.54|81.3|81.28|78.2|80.97|80.44|79.64|78.19|77|76.5|75.05|75.9|75.25|70.37|69.91|72.14|72.66|71.75|70.97|72.83|74.11|70.56|68.96|68.67|70.38|74.54|76.82|77.08|77.32|75.05|74.07|74.57|75|74.05|77.68|76.76|79.82|80.47|80.6|79.7|78.86|78.62|74.51|72.5|74.37|73.92|70.91|72.18|73.2|72.53|73.11|74.6|74.88|73.96|71.36|70.95|73.78|75.07|73.1|72.87|70.86|68.82|68.25|68.88|66.03|64.56|66.01|67.07|67.52|66.46|65.02|63.55|64.7|63.34|63.74|61.08|61.77|59.81|58.82|60.15|63.06|63.02|65.23|66.89|66.9|68.8|68.78|69.79
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|16.115|16.95|16.72|15.95|15.9|16.105|16.35|15.7|15.7|16.545|16.74|15.825|16.03|16.04|16.035|16.37|16.55|16.75|16.6|16.605|16.755|16.6|16.51|16.37|15.8|15.66|15.965|16.35|16.44|16.1|16.025|15.505|15.44|16.325|16.895|16.875|16.75|16.52|16.485|16.4|15.77|16.41|16.885|15.85|14.77|14.64|14.5|14.35|14.775|14.195|11.7|14.1|14.515|13.55|15.1|15.1|17.48|17.13|15|15.4|15.5|14.7|14.65|14.15|12.765|13.1|13.13|19.15|18|16.955|17.8|18.035|19.235|19.6|19.4|20.33|22.535|25.45|25.26|25||22.657|22.833|22.75|22.1|24.057|25.473|25.283|24.17|23.667|23.167|23.667|24.5|31.333|31.37|31.283|31.5|33.867|32.7|30.833|31.2|31.15|29.917|29.967|31.52|29.833|29.5|29.477|29.303|29.367|28.417|28.033|26.833|26.467|26.667|27.367|26.103|25.85|23.4|22.933|24.737|25.667|26.2|26.597|27.867|27.867|27.4|25.11|22.833|24.367|25.05|27.167|28.067|28.433|29.833|29.83|29.467|29.433|29.02|27.733|27.283|27.58|26.7|29.25|28.5|27.567|27.533|28.333|29.833|30.333|28.633|27.633|28|27.667|27.393|26.867|26.667|24.75|24.167|24.417|24.75|24.713|23.733|24.167|23.343|23.367|22.4|20.93|20.667|20.333|20.253|20.667|21.457|21.77|21.847|22.34|21.333|21.333|20.667|21|19.73|19.333|18.75|18.4|17.503|18.74|19.02|18.733|18.367|17.84|18.83|19.4|19.583|19.097|19.417|19.333|18.95|18.99|19.317|19.267|19.25|18.72|18.333|18.373|18.6|18.22|17.833|17.33|17.477|17.55|17|17|17.4|16.917|16.923|16.633|16.002|15.583|15.6|15.308|15.467|15.067|14.4|14.567|14.05|14|14.035|14.118|14.333|14.333|14.337|14.355|13.5|13.343|13.933|14.067|13.667|13.667|13.067|13.033|13|13.27|13|13.533|14.667|14.733|14.893|15.117|15.218|15.333|15.217|14.933
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|13.875|13.9|13.795|13.28|13.25|13.03|12.96|12.865|12.79|13.5|13.92|12.13|12.02|12.215|12.225|12.53|12.55|12.78|12.71|12.79|12.73|12.975|13.1|13.265|12.85|12.72|13.35|13.5|13.55|13.15|13.165|12.11|13.25|14.44|15.635|14.89|14.5|14.345|14.2|15.735|15.3|15.53|15.115|14.195|12.99|12.45|12.42|12.36|12.09|11.7|10.305|11.11|11.75|11.22|12.71|12.7|15.365|15.12|13.605|13.8|13.905|13.1|13.305|13.31|12.13|12.72|13.21|18.2|18.275|17.15|18.835|19|20.01|20.86|19.36|19.81|22.2|25.79|25.505|25.015||22.567|22.49|22.86|22.11|24.14|25.423|25.417|24.583|24.533|23.67|24.733|25.107|33.183|34.117|31.833|31.85|36.167|34.8|33.207|33.917|33.32|32.037|32.153|34.617|31.833|31.333|30.853|30.627|31.003|29.687|29.337|27.923|27.807|27.21|28.203|26.92|26.52|23.633|23.5|25.187|26|26.423|27.003|28.033|28.433|27.873|24.853|23.003|24.243|25.483|27.11|28.34|29.117|31.167|30.683|30.08|30.717|29.433|28.267|27.51|28.077|27.52|30.243|29|27.683|27.813|29.07|30.867|31.463|29.453|28.53|28.953|28.167|28.217|27.093|26.917|24.4|24.04|24.093|24.403|24.833|23.567|23.833|22.84|23.07|21.833|19.903|19.167|18.823|19.167|19.92|19.927|20.933|21.333|21.627|21.433|20.75|19.9|19.827|18.393|18.323|17.333|17.2|16.483|17.65|17.533|16.96|17.5|17.447|17.297|17.956|18.129|17.709|17.796|17.936|17.786|16.964|17.663|17.63|17.783|17.879|17.57|17.55|17.57|17.347|16.788|16.41|16.465|16.296|16.133|16.033|16.133|15.918|15.002|14.47|14.416|13.971|14.137|14.107|14.804|14.536|13.981|13.887|13.422|13.422|13.074|13.475|13.55|13.435|13.54|13.473|12.89|12.94|13.379|13.224|12.67|12.677|12.312|12.211|12.208|11.975|12.274|12.527|12.773|13.086|13.139|14.503|14.187|14.536|14.573|14.243
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.2|69.88|71.25|71.76|71.53|72.58|71.43|67.4|66.83|68.32|67.63|64.5|64.42|67.52|65.48|64.77|65.86|63.45|64.45|64.21|66.1|65.15|63.62|64.35|66.12|63.32|63.37|61.42|58.74|56.31|56.51|57.8|59.59|61.78|62.83|62.11|61.89|63.94|64.55|69.1|66.51|64.01|63.52|67.5|67.17|65.87|62.96|60.07|58|61.1|57.47|58.65|62.12|60.73|61.76|67.72|75.76|74.19|71.15|72.75|74.18|74.41|71.35|71.48|71|71.88|68.13|67.67|59.4|58.46|57.15|66.54|63.59|62.31|59|62.7|67.68|70.76|70.2|72.3|71.71|70.8|74.81|77.62|73.28|73.5|74.83|76.33|76.29|76.31|76.74|80.26|83.76|84.22|83.01|85.17|83.02|84.5|86.31|85.06|83.54|78.57|75.62|74.91|74.64|69.38|66.15|64.61|66.01|67.33|63.12|66.2|66.64|65.1|61.08|61.16|61.67|61.63|59.84|59.88|61.93|63.59|65.35|71.6|71.97|72.25|72.04|71.57|70.19|68.62|69.48|72.25|71|69.89|69.86|69.36|69.51|70.05|70.3|70.38|68.27|65.81|69|68.8|68.4|66.68|66.94|67.94|65.8|61|60.74|62.06|62.42|62.18|60.59|58.09|58.71|61|62.01|61.06|61.54|61.2|60.6|60.33|60.31|63.61|62.45|61.73|60.55|61.25|61.59|60.93|60.1|59.84|59.8|59.77|57.97|55.4|53.85|56.36|55.17|55.16|56.31|55.6|55.18|53.94|51.96|50.4|51.62|52.24|52.62|52.3|52.3|52.3|53.21|51.75|48.8|48.705|48.68|49.11|49.555|49.5|49.685|48.32|48.36|48.33|48.8|48.65|49.82|49.21|48.895|48.725|49.26|48.74|47.88|47|46.225|45.175|43.225|42.85|43.185|42.3|41.79|41.8|40.905|39.5|39.775|41.4|41.095|38.115|39.325|39.72|40.17|40.32|38.7|37.32|38.355|37.755|38.305|35.13|37.015|36.78|37.61|39.125|41.11|40.95|43.405|45.08|43.765|43.355|42.7|42.675
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2358|5.0817|5.0124|5.1207|5.0905|5.0944|5.1022|4.6057|4.6037|4.912|5.4923|5.384|5.3899|5.345|5.1217|4.8378|4.4965|4.4233|4.2331|4.0117|4.1005|4.0263|4.0312|3.9015|3.8527|3.8137|3.8352|3.8039|3.8176|3.85|3.739|3.703|3.95|4.314|4.149|3.985|3.973|3.95|3.914|3.89|3.92|3.953|3.976|3.96|3.952|3.908|3.838|3.85|3.878|3.71|3.56|3.79|3.834|3.557|3.738|3.947|3.967|3.936|3.942|3.96|3.976|3.951|3.93|3.964|4.06|4.007|3.905|3.851|3.901|3.9|3.95|4.021|3.93|3.968|3.841|3.91|3.85|4.001|3.815|3.716|3.55|3.33|3.34|3.28|3.12|3.41|3.41|3.54|3.45|3.43|3.38|3.41|3.43|3.38|3.57|3.52|3.51|3.62|3.92|4.09|4.02|4.11|3.89|3.68|3.83|3.82|3.82|3.77|3.86|3.77|3.76|4.03|3.96|4.2|4.36|4.31|4.13|4.03|3.87|3.9|3.88|4.4|4.51|4.73|4.64|4.7||4.78|4.47|4.28|4.44|4.95|4.94|4.77|4.51|4.26|4.35|4.16|3.81|3.66|3.63|3.73|3.67|3.66|3.71|3.7|3.72|3.76|3.76|3.79|3.9|3.74|3.79|3.75|3.69|3.61|3.56|3.62|3.64|3.64|3.55|3.48|3.54|3.49|3.69|3.36|3.41|3.59|3.73|3.68|3.54|3.55|3.54|3.7|3.61|3.6|3.46|3.44|3.36|3.22|3.13|3.05|3.03|3.01|3.04|3.08|2.99|2.94|2.93|2.86|2.85|2.99|3.04|3.14|3.21|3.17|2.92|3.12|3.14|3.13|3.19|3.15|3.09|3.06|2.98|3.1|2.98|2.97|2.94|2.88|2.78|2.66|2.65|2.65|2.65|2.58|2.59|2.61|2.6|2.47|2.5|2.51|2.41|2.49|2.51|2.51|2.43|2.55|2.53|2.52|2.55|2.43|2.38|2.38|2.39|2.35|2.35|2.32|2.31|2.24|2.18|2.15|2.07|2.1|2.09|2.2|2.2|2.36|2.32|2.37|2.31|2.26
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|19.825|17.955|17.9|17.17|16.38|15.615|15.35|15.08|15|14.7|14.445|12.7|12.51|13.845|12.58|12.4|11.255|10.855|10.6|10.5|9.8|9.09|8.265|8.3|8.238|8.5|8.261|8.261|8.341|8.25|8.261|7.3|7.042|7.6|7.699|8.14|8.9|9|9.1|9|9.09|9.27|9.37|9.3|9.7|9.61|9.811|9.581|9.16|9.813|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.805|9.8191|9.473|9.7814|9.7216|9.7719|9.3282|8.7601|8.6736|8.6578|8.6515|8.3101|8.3258|8.4942|8.373|8.3117|8.3117|8.1858|8.1826|8.0898|8.2534|8.2361|8.2613|8.1071|8.362|8.1071|8.9159|8.9128|8.7727|8.2204|8.1905|8.351|8.4391|8.9364|9.0859|8.8404|8.7538|8.5681|8.5335|8.6751|9.0497|8.6657|8.2833|7.6964|7.7168|7.6083|7.5123|7.0355|6.7916|7.314|7.1551|7.7861|7.9009|7.6885|8.1417|8.2046|9.1441|8.9678|8.4375|8.373|8.9867|9.067|8.48|8.5225|8.7507|8.6956|8.5146|8.1574|7.816|7.2526|7.3234|7.6885|7.934|7.8679|7.4887|8.0441|8.4847|9.0182|8.853|9.062|9.034|8.537|8.839|9.122|8.828|9.55|9.816|9.892|9.662|9.578|9.493|9.863|10.271|10.428|10.301|9.87|9.473|9.552|9.736|9.36|9.021|9.539|8.888|8.535|8.452|8.43|7.926|7.547|7.806|7.676|6.965|7.541|7.901|8.341|7.747|7.648|7.803|7.629|7.522|7.042|7.462|7.868|8.14|8.353|8.464|8.312|8.258|8.151|7.827|7.662|7.75|9.212|9.511|9.632|9.829|9.632|9.432|9.566|9.264|9.242|8.969|8.837|8.576|8.663|8.796|8.598|9.001|9.207|8.749|8.697|8.543|8.705|9.399|9.797|9.592|9.501|9.397|9.972|10.845|10.675|10.851|10.927|10.831|10.74|10.65|11.41|10.375|10.331|10.329|10.714|10.601|9.671|9.182|9.171|9.212|9.245|8.877|8.714|8.529|8.784|8.991|8.623|8.109|8.047|7.8|7.648|7.506|7.305|7.838|7.975|8.046|8.247|7.755|7.577|7.571|7.273|6.958|6.815|6.881|6.845|6.826|6.724|6.603|6.486|7.059|7.407|7.52|7.012|7.083|7.165|7.116|6.949|6.686|6.566|6.674|6.615|6.578|6.619|6.403|6.398|6.595|6.645|6.574|6.337|6.334|6.644|7.303|7.692|7.679|7.35|7.438|7.421|7.393|7.117|6.603|6.143|6.5|6.274|6.842|7.067|7.065|6.865|6.993|6.971|6.895|7.072|7.031|22.82|23.475|24.8|25.3|27.06
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|8.8539|8.6958|8.759|8.5393|8.3796|8.427|8.3796|7.9875|7.9274|7.9053|8.0317|7.7661|7.7803|7.7677|7.7313|7.7487|7.7661|7.7471|7.7471|7.7471|7.88|7.7677|7.842|7.8705|7.7471|7.6143|7.8262|7.7471|7.4973|7.4657|7.5495|7.589|7.3962|8.0001|8.0634|8.0317|7.8278|7.7993|7.7471|7.7503|7.7471|7.6207|7.3645|6.642|6.6404|6.5282|6.3874|6.359|6.2799|6.5139|6.4665|6.9629|7.0863|6.6847|7.1795|7.1495|7.472|7.2728|7.2728|7.121|7.4341|7.2871|7.0357|7.2001|7.3045|7.2744|6.895|6.6863|6.3242|6.2515|6.2942|6.5898|6.593|6.3305|6.2135|6.4855|6.8539|7.2254|7.1021|7.104|6.947|6.798|6.972|7.13|6.745|7.082|7.211|7.382|7.115|7.115|6.863|7.167|7.35|7.478|7.505|7.317|7.199|7.292|7.355|7.211|7.058|7.589|7.557|7.276|7.368|7.227|6.909|6.672|6.628|6.612|6.103|6.168|6.332|6.735|6.324|6.277|6.387|6.315|6.259|6.119|6.166|6.071|6.356|6.564|6.678|6.612|6.545|6.576|6.482|6.318|6.609|7.004|7.377|7.437|7.589|7.45|7.322|7.372|7.306|7.306|7.178|7.146|6.991|7.178|7.227|7.289|7.346|7.51|7.279|7.099|7.067|7.274|7.92|8.021|7.795|7.747|7.624|7.776|8.384|8.079|8.225|8.35|8.248|8.357|8.538|8.542|7.758|7.715|8.079|8.078|8.078|8.231|7.567|7.526|7.516|7.409|7.404|7.355|7.32|7.474|7.467|7.399|7.354|7.292|7.292|7.413|7.149|6.963|7.21|7.273|7.225|7.481|7.374|7.149|7.259|7.304|7.241|7.085|7.116|7.121|7.077|7.132|7.276|6.625|7.557|7.589|7.564|7.557|7.567|7.557|7.527|7.535|7.257|7.118|7.241|7.241|7.2|7.213|7.118|7.118|7.195|7.02|6.957|6.798|6.642|7.055|7.285|7.447|7.312|7.02|7.399|7.399|7.137|7.051|6.754|6.391|6.595|6.349|6.988|6.928|6.957|6.988|7.115|7.115|6.96|7.12|7.138|7.273|22.8|24.3|24.15|24.81
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.88|76.25|74.44|79.57|82.58|81.02|80.48|79|78.39|82|77.75|74.85|83.03|84.52|87.45|85.68|79.66|77.18|78.5|75.6|73.81|74.2|74.3|72.46|70.74|70|68.2|65.84|65.51|63.59|61.05|57.05|59.26|60.03|59.2|59.74|55.34|53.85|53.87|55.04|56.44|58.56|56.54|54.98|53.56|53.31|51.79|49.945|48.78|48.655|46.8|48.57|47.1|46.8|45.99|49.05|53.27|53.28|53.28|53.11|53.5|51.75|53.25|53.87|54.81|53.75|51.66|49.995|49.83|47.1|44.8|44.215|44.8|44.825|43.4|47.465|47.42|48.5|52|52.4|52.48|50.05|50|50.1|49.67|49.53|52.03|54.73|55.5|56.45|56.89|56.26|58.81|58.5|57.22|57.33|55.88|57.27|55.97|55.93|55.01|55.68|53.16|51.6|50.1|48.875|49.155|48.65|50.21|50.3|49.205|49.5|48.14|50.69|50.1|52.2|51.16|49.8|48|45.525|50.05|50.05|49.145|51.22|51.53|51.08|50.5|49.385|46.2|45.8|45.56|51.64|51.07|51|51.27|50.5|52.03|52.6|52.2|53.5|50.22|52|54.8|56.65|57.02|55|53.82|55.07|51.4|48|46.51|50.1|48.55|46.5|43.475|41.95|41|39.85|44.06|42.06|42.215|42.075|40.045|40.22|40.45|39.5|40.05|41.32|39.6|39|41.105|39.06|38.555|37.5|36.545|36|36.895|36.61|35.2|35.91|35.25|34.72|34.75|34.505|35|33.75|33.7|32.125|32.785|32|33.275|34.495|34|33.55|32.94|32.815|32.4|32.32|32.51|32.28|31.67|31.725|31.645|31|30.135|32.665|32.925|31.5|32.43|32.81|32|31.2|31.145|31|31.35|31|31.16|31.5|30.1|29.855|32.485|33.5|32.675|32.04|32.1|31.275|29.965|28.915|28.41|28.4|28.425|28.3|28.86|28.72|28.815|29.205|29.08|28.01|28.94|27.43|28.705|28.595|28.49|29.54|29.4|31.05|31.05|31.82|31.05|31.15|31.005|31.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.875|7.389|7.395|7.254|7.17|7.454|7.561|6.431|6.291|6.553|6.895|5.91|5.882|6.085|5.671|5.53|5.634|5.315|5.97|6.023|6.21|5.935|5.678|5.654|5.432|5.157|5.435|5.772|5.64|5.31|5.651|5.84|6.127|6.738|7.302|7.201|6.943|6.823|6.93|8.126|8.05|7.43|7.228|7.501|7.715|7.833|7.941|7.25|7.021|7.116|6.213|6.815|7.335|7.423|8.011|8.683|9.572|9.323|8.943|9.12|9.854|10.125|10.11|10.195|10.13|9.836|9.812|9.621|9.569|9.05|9.208|9.67|9.616|9.622|9.167|10.14|10.925|11.49|11.545|11.935|11.485|10.765|11.21|11.835|11.17|11.53|11.82|12.08|12.29|12.135|11.71|11.975|12.235|12.07|13.065|12.78|12.51|12.24|11.63|11.66|11.82|11.405|10.985|10.465|10.5|10.51|10.31|10.475|10.81|10.925|10.565|11.305|11.68|11.895|11.28|11.195|11.715|11.19|10.555|9.915|10.58|11.105|11.995|12.4|12.385|11.305|11.095|10.7|10.325|10.18|10.425|10.65|10.665|10.55|11.35|11.405|11.95|12.265|11.185|11.56|10.66|10.895|11.56|12.635|12.585|12.455|13|13.205|12.785|12.09|11.86|12.34|12.74|12.495|12.885|11.72|12.175|12.725|13.015|11.295|11.08|11.345|10.675|10.47|10.24|10.325|9.816|9.903|9.203|9.181|9.321|9.121|8.718|8.395|8.473|9.247|8.8|8.441|8.156|7.768|7.74|6.434|6.373|6.495|6.068|5.701|5.558|6.543|7.242|7.31|7.505|7.761|7.443|6.965|7.719|7.255|7.539|8.459|8.414|8.429|8.332|8.781|8.751|10.336|10.232|10.426|10.733|10.815|11.72|11.84|12.064|11.481|10.965|10.71|10.62|10.082|10.134|9.947|9.431|9.289|9.888|10.807|10.92|11.032|10.359|10.344|10.277|11.331|10.336|9.155|9.147|9.132|8.683|8.796|8.915|8.354|8.885|9.11|9.342|9.334|9.947|9.873|9.469|9.693|10.277|10.134|11.047|11.181|11.122|11.765|12.229|12.677
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9176|20.8282|20.7388|20.7388|20.3633|19.6661|19.6214|19.6437|19.3085|17.8783|17.4268|16.9843|16.1798|16.001|15.9072|15.6435|15.5541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.635|29.855|29.26|29.53|29.49|29|28.335|27.095|27.035|27.92|27.475|29.5|30.765|32.045|32.145|31.84|31.68|30.2|29.915|29.25|28.5|30.545|30.465|30.67|31.25|30.28|30.495|28.77|26.83|26.1|27.315|25.3|27.575|28.875|29.555|31.17|29.8|29.695|29.53|29.835|29.705|30.155|28.2|30.57|30.785|30.92|30.8|31.61|31.3|29.83|29.015|31.4|32.5|30.195|31.655|33.65|35.1|33.935|32.345|33|32.885|33|35.25|35.845|35.475|35.4|32.96|31.96|32.765|31.965|31.65|31.865|31.295|30.18|28.5|31.105|32.955|34.18|31.51|33.1|32.74|30.565|31.77|31.595|30.535|31.165|31.69|31.9|31.09|30.19|29.385|30.24|30.45|30.05|29.45|29.02|28.295|28.78|27.97|26.275|23.45|26.36|25.915|25.23|23.81|24.5|23.265|22.935|23.19|23.64|22.805|22.885|23.32|22.52|21.58|21.1|19.84|19.75|19.5|18.85|20.585|21.7|22.15|22.28|22.01|20.945|20.35|20.14|20.62|21.1|21.275|21.18|20.21|20.115|20.595|20.72|22.495|22.4||20.615|19.95|21.16|21.52|22.615|22.657|22.225|22.75|22.73|22.665|21|20.633|21.383|21.1|20.628|19.168|18.212|18.352|19.65|19.602|18.8|18.168|18.115|18.328|18.385|18.277|18.5|18.06|17.288|16.575|17.835|17.155|17.25|16.535|15.9|15.928|15.545|15.54|15.893|15.123|16.61|16.525|16.863|16.125|15.408|15.125|15.258|15.037|14.553|14.925|13.938|15.7|15.703|14.953|14.125|14.51|14.55|14.395|13.275|13.373|13.123|12.537|13.488|13.408|12.822|12.852|12.9|12.85|12.95|12.57|12.725|12.992|12.602|13.365|13.005|12.95|12.91|12.607|12.262|11.425|10.735|11.26|11.383|11.35|11.285|11.85|11.245|11.39|11.155|11.015|11.425|11.102|11.283|11.693|11.65|11.835|11.613|12.377|12.11|11.7|11.41|11.935|12.405|12.265|12|11.678|12.675|13.727|14.075|13.682|13.2|12.885|13.035
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.0716|17.5437|17.663|17.3946|17.6879|17.1412|17.0567|16.505|15.6552|15.69|15.844|16.2516|16.7038|16.8579|16.8976|16.5647|16.2267|15.0091|15.3122|17.9314|17.9314|16.997|16.3758|15.6253|14.8898|14.86|14.4177|14.8103|14.7258|14.6165|14.9097|13.0211|14.9494|15.0389|15.4067|14.9246|15.3818|15.1979|14.5121|15.69|15.8043|14.6761|14.9594|15.6253|15.39|15.375|14.1|14.06|14.415|16.77|16.78|16.115|17.365|17.1|18.95|18.9|20.31|19.905|17.6|20.25|20.695|20.52|21.165|21.405|20.2|20.38|22.115|22|20.9|20|19.46|19.515|19.52|19.555|19.505|20.3|21.995|22.98|22.75|21.695|21.1|20.505|19.49|20.61|20.555|20.84|22.5|21.315|20.67|20.3|19.445|19.135|19.31|21.7|20.935|18.16|17.775|17.8|17.695|17.755|17.7|17.6|17.45|16.745|16.45|16.6|17|17.86|16.35|16.6|16.15|17.345|18.38|18.6|18.765|16.385|15.7|14.65|14.695|14.21|15.49|16.645|17.55|19.01|18.75|19.015|19|21.17|21.515|26.685|25.17|29.055|29.73|30.27|29|32.1|33.675|33.7|33.995|33.88|33.505|32.485|34|34|34.095|34.4|36.5|34.82|34.75|33.675|34.75|32.37|32.25|30.3|31.2|31.12|30.205|30.5|30.3|31.235|30.64|31.45|32.5|34.425|34.8|34.3|34.115|33.05|34.355|36.105|36.53|40.16|40.05|40.325|38.765|38.965|37.5|36.81|38.2|38.61|37.75|36.55|35.87|34|34.59|35.85|36.8|35.525|36.3|36.65|36.81|36.45|35.865|35.46|34.36|34.175|33.49|32.115|35.05|35.02|35.815|38.005|37.575|37.6|40.55|38.62|37.59|34.74|35.005|31.5|31.005|31.41|32.565|32.08|30.29|31.275|30.81|32.33|31.965|37.005|40.055|40.8|39.365|40.78|51.57|51.05|50.69|55.01|53.78|50.7|50.79|52.34|57.49|56.16|53.5|50.02|48.52|47|51.57|50.61|56.25|55.2|55.4|59.55|58.26|62.05|64.86|69.5|68.91|72.27|74.55|77.25
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.711|3.8|3.8|3.564|3.44|3.45|3.49|3.5|3.271|3.51|3.56|3.51|3.6|3.749|3.617|3.651|3.616|3.58|3.65|3.569|3.6|3.583|3.573|3.599|3.57|3.6|3.63|3.63|3.504|3.413|3.402|3.411|3.443|3.33|3.44|3.441|3.43|3.47|3.49|3.45|3.546|3.574|3.686|3.836|3.85|3.863|3.75|3.687|3.75|3.301|3.201|3.51|3.771|3.502|3.701|3.824|4|4|3.37|3.141|3.709|3.406|3.801|3.632|3.775|3.85|3.99|3.41|4.075|4.121|4.189|4.203|4.25|4.245|3.95|4.31|4.4|4.85|4.95|4.84|4.7|4.65|4.32|4.65|4.86|4.7|5.35|5.31|5.65|5.5|5.04|4.14|4.23|4.13|4|3.8|4.13|3.2|2.86|3.05|2.39|2.15|1.9|1.93|1.8|1.84|1.9|1.8|1.7|1.63|1.55|1.22|1.35|1.35|1.37|1.44|1.43|1.54|1.55|1.41|1.26|1.61|1.56|1.5|1.45|1.25|1.31|1.3|1.27|1.26|1.34|1.43|1.45|1.4|1.4|1.3|1.25|1.27|1.29|1.31|1.25|1.18|1.2|1.1|1.1|1.08|0.98|0.93|0.93|0.94|0.93|0.92|0.94|0.92|0.9|0.92|0.9|0.86|0.8|0.74|0.75|0.74|0.71|0.71|0.66|0.7|0.74|0.73|0.69|0.62|0.62|0.62|0.63|0.65|0.61|0.59|0.57|0.58|0.65|0.61|0.65|0.7|0.72|0.61|0.7|0.72|0.66|0.65|0.55|0.59|0.58|0.51|0.53|0.55|0.5|0.49|0.49|0.49|0.45|0.52|0.55|0.41|0.39|0.31|0.28|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.23|0.24|0.22|0.21|0.2|0.24|0.26|0.27|0.28|0.29|0.27|0.3|0.3|0.37|0.34|0.35|0.32|0.3|0.33|0.3|0.35|0.32|0.28|0.26|0.35|0.25|0.23|0.3|0.3|0.34|0.4|0.48|0.51|0.5|0.5|0.62|0.65|0.67|0.66|0.61
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.9878|29.7384|29.2348|28.4442|28.8018|28.9712|28.9901|28.9148|28.3406|28.2465|28.8489|27.7665|27.7288|28.7312|27.677|27.517|27.8418|27.8323|27.2958|26.5899|27.757|27.4935|27.1123|26.8252|26.604|25.884|25.2675|25.4228|24.9428|24.0392|23.5544|23.9168|23.7333|25.691|25.5546|24.571|24.4298|23.9168|23.578|23.865|23.3474|22.985|22.6838|25.0463|25.5075|24.8016|24.6839|24.5568|24.778|25.0086|21.9308|24.6604|26.55|25.4|26.01|27.55|28.9|27.935|27.1|27.015|28.005|27.22|25.405|25.005|25.9|25.695|24.65|25.1|24.98|24.755|25.44|27.6|27|26.545|24.865|27.415|28.15|29.035|28.645|28.9|28.35|27.3|27.5|27|26.275|27.13|28.265|28.67|28.675|28.51|27.68|28.925|29.88|30.26|29.135|30.115|29.8|32.375|31.51|30.66|28.8|28.56|27.38|27.31|26.1|25.71|25.63|25.35|25.2|25.2|24.235|24.05|23.63|22.24|22.225|22.115|21.66|21.475|21.19|20.5|20.2|21.315|21.7|21.645|21.5|21.49|21.5|21.5|21.195|21.25|21.72|21.525|21.05|20.965|21.48|21.2|20.8|20.305|19.815|19.35|19.24|19.2|19.14|19.18|18.8|18.25|18.99|19.69|19.99|21.185|21.405|21.6|21.8|21.815|21.5|21.02|21.575|21.21|21.725|21.3|20.75|20.525|20.55|20.405|20.01|19.2|19.62|19.7|19.25|19.01|18.95|18.855|18.805|18.86|18.7|18.755|19.46|19.16|18.9|18.55|18.3|18.2|17.75|18.505|18.405|18.37|18.37|18.22|18.425|18.465|18.31|18.185|18.205|18.08|18.46|17.55|17.26|17.73|17.91|18.54|18.815|20.5|21.37|20.9|20.58|20.275|20.21|20.02|20.225|20.5|19.805|19.72|19.42|19.5|19.255|18.33|18.055|17.245|17.805|17.9|17.72|19.025|19.64|19.8|19.37|19.08|18.49|17.93|17.06|16.92|16.635|16.23|15.72|15.91|16.03|15.4|16.03|15.49|15.46|14.655|15.4|14.41|14.305|14.61|14.685|14.335|15.905|16.67|15.935|16.205|15.88|16.215
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|37.62|37.64|38.18|38.37|37.91|37.625|36.715|35.91|35.865|36.3|36.01|37.11|37.865|38.38|38.92|38.65|38.52|40.58|40.15|40.125|40.895|40.77|40.565|40.295|41.09|40.95|41.34|40.845|40.75|39.6|39.455|38.9|39.5|41.335|40.13|40.23|40|40.085|40.21|39.865|39.655|40.655|40.16|39.835|39.92|40.365|38.61|38.36|38.05|37.075|35.755|37.745|38.06|36.58|37.585|38.135|39.635|39.06|38.77|38.6|39|39.295|38.185|38.665|42.72|42.875|41.15|40.77|40.475|39.04|37.9|38.045|38.495|38.03|37.275|39.725|39.44|40.495|39.915|40.85|41.81|39.635|39.055|40.3|40.2|41.295|41.89|43.905|45.63|44.26|43.16|44.185|45.74|45.925|46.73|45.89|45.23|43.82|42.66|44.27|44.945|42.99|42.46|41.1|40.06|38.555|37.325|36.225|35.995|36.24|34.575|35.405|35.37|34.595|33.89|34.05|35.1|34.165|33.29|31.86|32.295|33.39|33.85|34.51|35.4|35.585|35.8|35.26|34.78|34.155|34.335|36.145|35.275|35.13|35.55|35.42|35.97|37.15|36.32|35.755|35.325|35.39|34.44|34.415|34.09|33.405|33.34|32.855|32.01|31.115|30.88|31.72|32.175|32.105|31.345|30.505|31.07|32.2|32.215|31.835|31.61|31.795|31.3|31.5|31.91|32.565|32.7|31.7|31.41|32.625|32.435|31.055|31|31.635|31.905|30.67|30.41|30.23|30.68|31.1|31.715|32.035|31.305|30.705|30.51|30.525|30.05|29.265|30.185|30.71|32.225|33.205|33.225|33.74|33.45|32.04|30.93|30.405|30.5|30.66|29.9|30.6|31.11|31.315|30.725|30.765|30.685|30.945|31.31|30.82|30.35|30.36|30.99|31.63|30.6|30.425|30.795|29.75|29.335|29.305|30.61|30.63|29.835|30.295|29.9|28.875|29|28.685|28.74|28.525|28.985|28.675|29.44|30.405|29.73|29.64|29.67|28.44|27.83|26.63|27|28.325|28.38|28.78|27.79|27.845|26.55|27.04|26.285|25.625|25.355|25.4
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|7.9433|8.2381|8.1931|7.8604|8.0832|7.6336|6.9841|7.9433|8.1931|8.293|7.8124|7.8924|8.299|8.7127|8.0942|7.6935|8.8426|8.7926|8.7806|8.298|8.5428|8.328|8.363|8.1022|8.0632|7.4937|7.4438|7.3428|6.6994|6.3946|6.1818|6.0549|6.1738|6.2548|6.0959|6.1838|6.1908|6.1049|6.1998|6.1648|6.1948||6.2647|6.1648|6.0949|6.0749|6.0949|6.004|6.02|6.005|5.945|6.0949|6.0349|6.004|4.6411|4.5961|4.6411|4.5802|3.4971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.35|9.163|9.047|9.083|8.98|8.977|8.536|9.42|9.45|9.833|9.801|8.863|8.899|9.27|8.772|8.61|8.334|7.879|8.339|8.332|8.66|8.31|8.074|8.011|8.18|8.031|8.301|8.321|8.106|7.87|8.311|9.06|9.2|9.427|9.672|9.62|9.05|8.597|8.521|8.96|8.725|8.6|8.545|8.831|9.055|9.259|8.971|8.22|8.09|7.727|7.29|8.6|9.446|9.375|9.901|10.3|10.895|10.625|10.25|10.3|10.56|10.55|10.765|10.345|10.995|10.84|10.23|10.32|10.5|10.22|10.8|10.95|11.58|11.26|10.76|11.51|11.55|11.63|10.75|11.31|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|29.025|29.55|30.235|29.455|29.255|28.38|27.61|27.755|27.945|27.62|26.745|26.54|28.695|28.66|29.63|29.175|29.77|32.01|31.81|31.545|32.13|33.63|33.655|33.75|33.75|33.04|31.73|31.265|30.8|30.225|29.085|27.73|28.165|29.1|28.53|27.685|27.535|26.89|26.645|25.905|25.99|26.785|27.17|26.6|26.07|25.36|23.86|24.09|23.62|23.845|21.65|22.99|23.55|22.865|22.8|23.74|25.055|24.69|23.965|24.325|24.16|24.33|23.7|23.86|24.445|25.45|23.905|24.045|23.095|23.34|22.285|23.495|23.095|22.79|21.77|23.295|22.865|22.41|21.975|22.345|22.445|20.74|20.555|20.99|20.53|21.07|21.005|22.15|22.942|22.636|21.028|22.839|23.9|23.796|23.253|23.47|22.636|23.633|22.449|23.278|23.638|22.839|22.118|22.572|22.316|20.786|19.912|19.118|19.251|19.049|17.998|18.387|18.659|18.56|17.864|17.47|17.479|16.793|16.083|15.392|15.856|16.177|16.522|16.853|17.238|16.927|16.576|16.137|15.91|15.663|15.688|15.866|15.718|15.421|15.53|15.352|15.348|15.688|15.802|15.747|15.224|15.229|14.958|15.081|15.18|14.958|14.982|15.056|14.701|14.588|14.469|14.903|14.662|14.474|13.986|13.472|13.61|13.773|13.956|13.788|13.67|13.912|13.596|13.754|13.867|13.981|14.005|13.768|13.709|13.492|13.334|12.604|12.515|12.786|12.88|12.816|12.648|12.855|12.925|13.013|13.438|13.275|12.86|12.357|12.288|12.451|12.569|12.194|12.594|13.008|13.255|14.089|14.632|13.798|13.709|13.033|12.683|13.038|13.211|13.487|13.823|14.311|13.364|13.635|13.689|13.872|13.462|13.502|13.921|13.492|13.285|13.275|13.65|13.66|14.045|14.449|14.39|13.887|13.596|13.65|13.561|13.369|13.003|13.995|13.936|13.423|13.26|12.91|12.9|13.349|13.206|13.221|13.344|13.314|13.324|12.9|13.112|12.742|12.702|12.1|11.35||11.561|10.919|11.125|11.039|10.425|10.377|10.09|10.354|10.411|10.478
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.666|5.249|5.139|5.293|5.311|5.261|5.201|5.156|5.097|4.863|4.504|4.153|4.252|4.439|4.42|4.437|4.375|4.14|3.93|3.8|3.979|3.85|3.962|3.93|4.041|3.86|3.666|3.567|3.492|3.3|3.565|3.642|3.813|4.071|4.229|4.271|4.155|4.439|4.152|4.45|4.278|4.143|3.951|3.735|3.734|3.332|3.142|2.932|2.799|2.755|2.617|2.705|2.912|2.769|2.833|3.128|3.616|3.429|3.239|3.271|3.379|3.24|3.16|3.124|3.406|3.332|3.174|3.206|3.134|2.861|2.81|3.233|4.957|4.99|4.621|4.772|5.159|5.224|4.964|5.122|5.151|4.822|5.01|5.015|4.811|4.832|5.105|5.166|5.03|4.855|4.268|4.272|4.208|4.302|3.902|3.841|3.772|3.7|3.885|3.86|3.8|3.856|3.788|4.026|3.971|4.104|3.934|3.905|3.998|4.006|3.672|3.815|3.763|3.785|3.78|3.784|3.523|3.3|3.271|3.712|3.707|4.01|4.227|4.457|4.561|4.46|4.45|4.429|4.427|4.5|4.78|5.32|5.345|5.42|5.76|5.795|6.015|5.99|5.97|6.074|5.705|5.75|6.027|5.887|5.883|5.608|6.006|6.068|5.954|6.39|6.83|7.403|7.57|7.43|7.349|6.83|6.677|6.756|6.921|6.527|6.4|6.242|6|6.017|6.023|5.955|5.95|6.28|6.37|6.904|6.993|7.028|6.612|6.607|6.6|6.67|6.641|6.561|6.521|6.162|5.976|5.233|5.095|5.245|5.007|4.851|4.631|4.477|4.672|4.709|4.705|4.88|4.502|4.467|4.304|4.001|3.802|3.742|3.769|3.811|3.847|3.819|4.272|4.327|4.05|4.18|4.218|4.05|4.161|4.17|4.023|3.7|3.625|3.5|3.564|3.09|3.12|3.127|3.06|3.006|2.997|3.363|3.422|3.344|3.35|3.405|3.471|3.512|3.257|2.922|2.891|3.01|3.07|3.05|2.958|2.942|3.172|3.38|3.9|3.769|4.05|3.76|3.752|3.864|4.13|4.08|4.45|4.88|4.87|4.915|4.928|4.93
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.101|8.94|9.055|9.01|8.909|8.375|8.31|8.237|8.219|8.428|8.327|8.233|8.3|8.669|8.61|8.511|8.557|8.746|8.81|8.602|8.73|8.629|8.573|8.4|8.552|8.471|8.502|8.291|8.115|7.923|8.05|7.956|7.97|8.35|8.453|8.25|8.155|7.92|7.79|7.945|7.93|8.022|8|8.118|8.094|7.96|7.522|7.5|7.633|7.565|7.28|7.962|8.409|8.104|8.64|8.881|9.175|8.918|8.623|8.583|8.641|8.51|8.18|8.209|8.41|8.724|8.204|8.15|8.023|7.968|7.864|7.92|7.874|7.8|7.502|8.079|7.66|7.927|7.8|8|8.16|7.8|7.852|8.23|8.121|7.92|7.96|8.502|8.644|8.4|8.157|8.75|9.047|9|9.241|9.211|9|8.895|9.162|9.124|9.501|9.17|8.7|9.22|8.64|8.164|7.724|7.36|7.314|7.4|6.93|7.095|7.082|6.92|6.75|6.63|6.551|6.272|6.19|5.83|5.826|6.5|6.63|6.8|6.9|6.8|6.65|6.548|6.6|6.5|6.812|7.25|7.33|7.239|7.508|7.881|7.696|7.65|7.61|7.625|7.335|7.171|7.04|7.091|6.933|6.765|6.694|6.67|6.61|6.51|6.438|6.649|6.753|6.81|6.829|6.58|6.591|6.78|6.73|6.69|6.61|6.572|6.261|6.26|6.256|6.53|6.5||7.486|7.64|7.578|7.307|7.251|7.486|7.297|7.324|7.173|7.004|6.843|7.325|7.325|7.191|7.156|7.08|7.042|7.061|7.035|6.758|6.944|7.231|7.194|7.86|7.726|8.067|7.845|7.868|7.478|7.373|6.985|6.91|7.231|7.203|7.34|7.467|7.278|7.401|7.622|7.861|7.835|7.827|7.351|6.796|6.569|6.853|6.804|6.783|6.709|6.57|6.217|6.191|6.532|6.65|6.749|7.099|7.089|6.843|6.868|6.853|6.717|6.484|6.617|6.617|7.184|6.777|6.343|5.908|6.04|5.752|5.928|5.799|5.589|5.53|5.508|5.491|5.577|5.455|5.796|6.286|5.955|6.249|6.352|6.427
03144|6315|/equities/gildemeister|DAXCLASSIC|43.43|43.5|43.22|42.95|42.585|42.495|42.245|41.65|41.45|41.515|41.5|40.99|40.855|42.41|43.35|43.455|43.06|42.415|42.135|41.83|42.11|42.21|42.355|42.11|42.305|42.21|42.33|41.645|42.09|41.615|41.845|40.2|41.1|41.51|39.73|42.2|41.65|41.205|41.38|41.45|41.37|40.75|39.28|40.205|39.465|39.25|36.32|36.405|36.435|35.65|34.46|35.62|36.245|34.9|35.655|35.125|37.495|37.32|36.735|37.105|37.81|37.385|37|36.945|36.105|35.4|34.99|34.895|34.99|33.6|33.425|33.29|33.18|33.195|31.935|32.455|32.36|33.16|31.815|31.99|32.395|31.995|31.75|32.115|31.54|32.08|31.86|31.85|32.205|32.27|31.15|31.1|30.4|30.1|30.55|30.52|29.715|30.55|30.045|29.41|29.05|29.07|29.105|28.955|28.2|24.72|23.27|23.185|23.195|22.765|20.13|20.75|21.05|20.805|19.39|19.545|19.945|17.65|19.65|19.1|19.515|22.165|22.28|22.3|21.8|21.725|21.555|21.505|21.095|20.615|21.67|25.63|24.96|24.25|25|24.67|24.34|23.96|23.135|23.12|22.075|22.735|22.32|21.43|21.54|20.61|21.545|22.2|21.13|21.79|21.03|22.35|23.26|23.575|23.435|22.35|22.88|23.685|25.025|23.05|22.875|22.795|21.81|21.4|20.935|22.595|22.26|22.555|23.64|21.595|21.76|20.9|19.93|19.83|19.675|18.62|16.52|15.445||15.613|16.012|16.061|16.699|17.044|17.142|16.699|16.261|15.117|15.749|15.881|16.348|17.161|16.601|17.044|16.114|16.319|15.224|14.601|14.547|14.163|15.506|15.292|17.18|17.945|17.365|17.735|17.453|17.137|17.205|16.494|16.119|15.871|15.122|14.732|14.903|14.406|14.173|13.496|12.927|12.883|13.335|13.277|13.452|13.924|13.345|13.37|12.518|12.474|11.948|10.873|11.048|11.369|11.194|11.593|11.145|10.703|11.423|11.613|11.968|11.175|11.866|11.7|11.36|11.773|12.352|12.605|13.676|14.066|13.618|14.066|13.608|13.574
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|38.63|36.625|36.415|35.78|37.88|37.395|37.405|36.875|36.53|36.75|35.195|32.55|32.73|33.57|34|34.005|34.84|36.305|37.09|36.56|37.64|37.615|37.285|37.155|38.2|35.31|36.985|35.545|34.225|31.67|31.18|30.15|30.32|32.54|33.89|33.91|32.72|32.125|32.6|34.705|32.17|31.945|31.28|33.425|32.97|30.75|28.73|26.095|24.7575|27.755|26.075|27.965|30.035|29.88|30.61|31.9|36.14|35.705|35.29|36.22|38.47|37.92|37.46|37.63|37.48|35.965|32.105|32.62|32.45|29.465|29.11|32.855|33.31|32.545|30.765|32.68|36.83|37.175|37.125|42.66|41.78|41.42|41.545|40.73|39.33|42.415|43.485|45.325|44.575|44.06|42.245|44.75|48.01|50.25|51.575|50.3|49.465|49.45|45.26|47.57|45.225|42.665|41.405|40.29|38.91|37.325|36.25|35.675|36.375|36.2|33.58|34.845|34.15|34.29|31.44|29.585|27.79|26.15|25.2|24.543|25.165|27.46|28.12|27.97|28.65|29.315|28.795|28.5|28.285|27.27|27.445|30.665|28.94|30.67|32.05|32.01|31.285|30.83|30.765|30.29|29.08|29.05|27.625|28.075|28.91|27.985|28.56|27.975|27.455|27.15|26.655|29|28.575|29.95|30.975|29.75|29.44|30.88|32.6|32.1|31.6|31.435|29.925|28.03|29.52|31.64|31.545|30.765|30.28|31.75|30.92|29.055|26.85|26.455|26.845|25.99|26.105|25.37|24.385|25.085|26.54|26.595|24.733|24.515|24.355|24.025|23.15|20.75|22.6|23.625|23.325|23.875|24.105|23.65|22.328|21.195|20.223|20.198|19.562|38.025|41.765|39.82|41.305|41.665|38.4|39.39|36.365|35.55|34.605|35.825|35.125|33.735|34.06|32.93|32.905|33.21|31.995|31|27.685|27.17|27.675|28.46|28.525|28.75|27.33|25.915|25.05|26.355|27.335|24.835|25.015|25.175|25.775|26.775|26.635|26.19|26.835|24.65|24.253|22.815|22.087|20.582|19.375|20.675|19.817|20.06|21.45|23.46|22.4|23.587|23.885|23.668
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.95|15.86|15.85|15.7|14.905|14.385|13.5|13.335|13.2|13.5|14.145|13.93|14.78|14.75|13.825|13.73|14.01|13.66|14.05|14.17|13.9|13.895|13.8|13.515|14.49|15.21|16.2|16.425|15.67|15.35|15.55|15.67|17.285|17.71|16.46|17.055|17.2|16.655|15.805|16|15.57|17.515|17.33|17.775|17.845|20.15|20|19.095|18.67|19.01|18.315|21.5|21.65|21.4|21.7|21.85|22.155|22.155|21.8|21.47|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|39.5|39.5|39.6|38.54|38.505|38.1|38.1|38.35|38.39|38.115|38.375|37.98|38.08|38.78|38.99|38.205|37.9|37.375|37.75|37.675|37.9|35.82|35.84|35.5|35.81|35.01|35.35|35.15|35.14|35.76|34.28|34.09|34|34.06|34.32|34.9|33.835|34.5|33.5|34|33.2|33.8|33.025|32.495|32.445|32.725|32.815|32.69|32.14|31.415|30.05|32|32.495|31.01|32.51|32.56|32.255|33.495|34.105|33.5|35.015|32.6|32.4|31.88|30.6|30.57|30.5|30.5|30.3|31.1|31.845|32|32|31.555|29.7|31.7|31.69|33.13|33.5|33.8|31.35|30.6|32.64|33.56|33.01|33.4|33.9|32.44|31.51|31.51|32.11|30|27.59|28.02|27.73|27.24|27.35|27.35|26.71|26.8|26.96|27|27.1|26.5|26.9|27.25|28.01|28.34|27.38|27.5|26.8|26.36|26.11|26.35|27.35|29.36|29|27.86|27.99|27.75|27.55|27.01|29.65|30.8|31.7|31.69|31.5|31|30.7|30.31|30.6|30.25|30.25|29.98|30|30.32|30.52|30.3|30.25|30.4|30.4|30.5|30|30.41|30.01|29.99|29.84|28.21|30.6|31.14|31.23|31.01|31.1|31.48|30.6|32.42|33.2|32.5|30.95|30.96|30.4|30.38|30.01|30.5|30.59|30.45|30.18|30.2|29.91|30.31|29.95|29.05|30.7|30.75|30.7|30|30.01|30|29.51|29.09|29.76|30|30.3|29.49|29.65|30.02|30.31|29.1|29.8|29.87|30.45|30.7|30.25|30.11|30.1|29.62|29.49|31.5|32.1|32.33|32.21|31.45|31.45|30.61|31.22|31.2|31|31|31.35|30.53|30.43|31.51|30.11|28.42|28|27.69|27.95|27.68|27.5|26.11|28.76|31.5|31.4|31.37|32.54|33.2|33.55|32.8|32.45|31.16|30.2|30.25|30.4|30.5|30.6|30.2|29.7|29.75|30.11|29.99|29.73|29.16|32|32.9|32.26|34|33.99|30.51|32.85|35.16|34.7|34.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|16.24|15.685|15.705|15.915|15.675|14.705|14.07|13.1|12.955|13.045|12.775|12.715|13.82|13.71|14.905|14.72|15.5|15.02|15.19|15.055|15.515|15.155|15.08|15.605|16.32|15.495|15.36|15.155|16.33|15.455|16.52|18.05|17.71|19.165|19.49|18.9|18.955|19.51|19.93|21.37|21.61|21.61|21.695|22.675|22.73|22.83|22.1|20.985|19.595|20.32|19.14|21.15|22.11|20.295|20.47|20.98|23.22|22.35|21.13|21.55|22.265|21.665|20.205|20.07|20.29|19|18.17|18.33|17.09|16.635|16.555|20.69|20.18|20.175|19.9|21.245|22.75|21.63|21.415|22.925|21.95|21.545|24|24.49|23.605|23.705|24.465|24.87|25.43|24.7|24.5|23.87|28.13|28.18|27.545|27.4|27.61|28.2|27.98|28.11|30.45|29.9|29.82|30.71|30.52|29.685|27.875|27.73|28.115|27.375|25.935|26.59|26.76|26.705|25.65|25.785|24.36|22.68|22.33|21.8|21.5|23.095|23.13|23.9|24.77|24.56|25.6|25.675|25.065|24.365|26.015|28.075|28.56|28.375|29.625|29.605|30.62|29.91|30.02|29.545|28.37|28.695|28.04|28.65|29|27.51|28.035|28.36|26.04|25.41|24.58|26.56|27.11|27.045|27.425|25.74|27.07|28.4|30.115|29.335|29|28.795|27.67|28.05|27.625|30.045|30.375|29.92|30.21|29.88|31.145|32.45|31.16|32.26|31.91|31.37|30.2|27.8|27.055|27.885|27.83|26.8|26.91|26.815|26.62|26.345|25.005|23.86|24.75|25.26|26.185|26.64|26.28|26.34|25.04|24.465|22.855|22.32|22.11|22.17|23.275|23.285|22.67|23.94|26.845|26.9|25.935|24.805|25.645|24.79|24.285|24.89|25.77|25.125|25.165|23.91|24.15|23.465|22.49|22.115|21.725|20.84|21.17|21.18|21.695|20.27|20.52|22.46|22.28|22.075|22.115|22.245|22.285|21.94|21.675|20.885|20.445|19.48|18.515|17.1|17.9|17.805|18.06|18.345|18.36|18.405|19.785|20.58|20.065|20.67|20.335|21.2
03150|955862|/equities/elumeo-se|DAXCLASSIC|9.394|9||9.737|10.3|9.95|9.275|7.9|7.752|7.85|9|8.932|9.8|8.999|7.79|7.5|7.501|7.5|7.32|7.566|7.852|7.851|7.549|6.71|6.822|6.75|6.429|5.999|6.12|6.971|8.19|10|11.4|12.65|14.615|15.75|16.06|19|18.32|||17.8|16.995|16.995|18|18.3|18.9||15.865|16.115|17.025|18.025|19.165|19.7|24.39|23.5|20.445|19.985|18.195|19.99|18.6|17.5|16.8|13.5|21|23.75|23.5|23.5|23.935|23.3|22.36|22.7|23|23.15|23.4|23.73|24.35|24.3|24.8|24.5|24.5|24.32|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.032|6.163|6.2|6.23|6.302|6.2|6.17|6.15|5.95|6.01|6.102|6.103|6.15|6.479|6.705|6.481|6.6|6.418|6.16|6.1|6.5|6.152|6.04|6.021|5.986|6|5.821|6|5.761|5.65|5.77|5.31|5.612|5.956|5.75|6.32|6.26|6.3|6.57|6.71|6.812|7.012|7.021|6.951|6.96|7.041|7.191|6.99|6.96|7.1|6.21|7.347|7.302|7.05|7.051|7.3|7.85|7.859|7.71|7.809|8.736|8.811|8.521|8.968|8.747|8.566|8.4|8.4|8.352|8.31|8.075|8.1|8.353|8.05|6.81|7.49|7.31|7.52|7.32|7.45|6.62|6.45|6.1|6.06|6.41|6.41|6.7|6.74|6.65|6.54|6.41|6.45|6.3|6.35|6.26|6.03|5.98|5.8|5.09|4.97|4.97|4.85|4.86|4.65|4.82|4.81|4.75|4.71|4.75|4.58|4.5|4.36|4.3|4.4|3.95|3.69|3.69|3.65|3.62|3.55|3.65|3.75|3.75|3.78|3.81|3.73|3.6|3.6|3.53|3.55|3.63|3.63|3.65|3.65|3.63|3.63|3.68|3.62|3.6|3.55|3.49|3.45|3.64|3.67|3.65|3.65|3.67|3.73|3.69|3.71|3.72|3.55|3.63|3.67|3.6|3.57|3.56|3.68|3.7|3.62|3.65|3.6|3.27|3.23|3.48|3.65|3.56|3.46|3.7|3.6|3.71|3.67||4.08|3.98|3.98|3.93|3.7|3.64|3.65|3.62|3.55|3.53|3.59|3.67|3.55|3.65|3.73|3.73|3.69|3.71|3.71|3.67|3.69|3.59|3.59|3.61|3.61|3.62|3.61|3.59|3.58|3.54|3.75|3.59|3.72|3.73|3.69|3.73|3.7|3.68|3.73|3.68|3.51|3.34|3.28|3.24|3.24|3.19|3.23|3.17|3.12|3|3|3.16|3.1|2.99|2.95|2.9|2.91|2.92|2.87|2.85|2.86|2.86|2.9|2.9|2.85|2.9|2.92|2.83|2.94|2.84|2.8|2.83|2.8|2.85|2.87|2.92|2.87|2.92|2.83
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.08|27.985|27.16|27.545|28.065|28.28|27.555|25.66|25.61|25.785|25.705|25.615|25.81|27.4|27.73|28.74|29.49|29.45|29.32|28.9|29.47|30.05|29.56|29.74|28.915|27.19|27.535|27.535|26.705|25.72|25.025|25.55|25.495|25.7|26.25|25.21|26.39|28.18|27.145|27.585|27.055|25.63|25.11|25.55|26.365|25.735|24.46|24.35|27.085|26.21|25.015|26.645|27.335|26.755|27.6|27.055|29.95|29.375|28.96|29.085|30.73|32.72|31.55|31.54|32.225|32.42|30.89|30.18|30.1|28.725|28.925|29.63|30.505|31.125|30.05|31.75|35.27|35.42|35.125|36.075|34.32|34.12|33.68|34.425|32.915|32.74|33.23|33.525|32.45|32.345|31.65|33.915|34.6|34.32|34.1|32.33|31.65|31.155|30.505|29.5|29.55|28.72|27.825|28.065|26.665|26.83|25.94|26.25|26.92|27|25.27|26.26|26.3|26.395|25.06|24.715|25.3|25.995|25.5|24.18|25.05|27.045|27.05|26.3|26.785|27.16|27.19|26.95|26.38|25.925|27.05|27.81|27.935|28.55|28.48|28.35|28.42|28.22|27.8|27.6|26.8|27.5|26.545|27.94|28.11|27.64|28.05|27.7|26.34|26.13|26.02|27.65|28.63|28.8|28.155|27.81|27.595|27.94|29.47|29.485|29.205|29.135|27.6|27.98|28.3|27.59|26.9|27.06|26.98|27.08|26.62|25.355|25.4|26.61|27.59|27.98|27.205|27.375|27|27.3|27.055|26.015|24.815|25.255|25.2|23.965|24.2|25.605|26.115|28.215|28.62|30.35|30.53|29.2|30.255|31.6|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|15.87|15.65|16.365|17.03|16.305|15.585|15.73|14.905|14.025|13.5|13.55|12.64|13.515|14.01|14.6|14.5|16.76|17.74|18.2|17.91|17.9|20.805|19.98|19.705|19.67|18.62|18.615|17.25|17.06|17.35|18.02|16.85|18.45|20.38|19.17|21|21.675|20.99|21.4|23.12|23.22|22.7|22.76|23.325|22.3|21.54|22.5|23.565|23.75|22.905|22.17|23.33|25.75|24.98|25.75|26.69|27.655|25.9|25.36|26.625|24.56|23.36|22.96|21.6|21.01|21.01|21.5|21.07|21.805|21.315|21.01|21.33|22.5|22|19.42|21.5|22.5|22.25|21.9|21.9|21.55|20.95|19.1|23.05|22.765|24.25|24.855|24.6|23.23|22.67|23.73|23.75|22.7|22.59|21.29|22|20|18.805|17.91|17.7|18.5|18.18|17.45|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|63.25|63.76|63.1|62.52|61.2|60.56|59.5|58.5|58.2|57.7|59.98|59.11|60.95|65.1|71.74|71.78|72.08|71.44|71.33|69.05|70.12|68.69|67.62|70.21|69.2|67.91|67.5|66.4|66.06|65.07|62.07|62|61.13|63.79|64.57|63.9|64.01|63.79|63.92|63.4|63.32|66.08|66.68|65.21|64.8|65.07|64.02|62.78|63.84|66.06|64.78|67.31|66.3|63.31|63.52|65.05|66.68|66.14|65.23|65.38|63.96|62.7|62.21|62.57|63.24|63.2|61.2|60.84|61.15|58.36|57.71|57.39|57.94|57.09|53.42|55.78|58.42|60.02|58.64|59.53|59.12|59.53|59.1|61.15|58.72|59.56|60.95|62.36|61.6|60.64|59.21|59.33|62.11|63.65|63.69|61.79|59.1|62.29|61.52|61.33|59.78|57.06|57.64|58.88|59.86|58.1|57.21|55.71|55.4|55.68|54.08|53.84|54.04|53.09|51.02|50.75|51.18|48.86|47.32|44.42|44.8|47.345|47.25|48.885|49.5|48.8|48.42||47.35|45.255|44.455|48.095|48.6|48.84|50.15|51.55|51.025|51.425|51.325|51.375|50.25|49.255|48.33|47.445|47.555|46.76|46.75|47.34|47.2|46.57|45.91|43.5|42.4|42.4|41.67|40.425|40.315|41.935|41.73|42.025|42.13|41.705|41.37|41.06|40.465|41|41.115|41.11|40.77|40.44|39.555|38.9|38.52|38.615|38.31|38.615|39.03|38.35|37.85|38.8|38.85|39.15|38.835|38.45|38.155|38.475|39.915|38.825|39.84|39.285|39.165|39.4|38.895|37.85|37.05|36.35|35.33|36.15|36.5|35.875|35.16|34.755|34.85|35.29|35.75|35.75|36.255|34.925|37.6|36.34|36.07|36.46|36.505|35.7|36.69|36.815|36.895|36.76|35.86|35.99|36.55|37.005|36.75|36.735|36.51|35.945|35.795|36.49|36.25|35.505|36.02|36.285|37.145|36.53|36|35.455|35.245|34.375|35.785|35.55|35.25|34.79|32.6|33.55|34.175|35.55|35.75|36.275|35.755|36.495|35.82|35.965
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3988|3.4313|3.4075|3.2938|3.275|3.2525|3.245|3.42|3.4|3.6012|3.6875|3.605|3.6263|3.8212|3.8525|3.8537|3.885|3.75|3.9575|3.9625|3.9388|3.63|3.6388|3.6788|3.6813|3.6388|3.4388|3.3863|3.1575|3.0363|3.0625|3.2113|3.44|3.72|3.77|3.63|3.39|3.67|4.04|4.15|4.16|3.94|3.77|3.98|3.93|4.19|4.16|4.17|4.04|4.22|3.63|4.38|4.32|4.06|4.38|4.34|4.72|4.68|4.08|4.13|3.9|3.71|3.72|3.69|3.22|3.2|3.21|3.25|3.15|3.06|3.06|3.24|3.25|3.38|2.77|2.86|3.08|3.39|3.5|3.64|3.8|3.58|3.35|3.74|3.31|3.19|3.06|2.98|2.91|2.83|2.77|2.74|2.67|2.67|2.48|2.46|2.45|2.4|2.4|2.33|2.43|2.48|2.2|2.12|2.09|2.14|2.2|2.2|2.2|2.2|2.19|2.37|2.34|2.37|2.31|2.16|2.17|2.08|2.06|2.02|2.04|2.41|2.45|2.1|1.94|1.67|1.57|1.58|1.59|1.6|1.6|1.65|1.62|1.64|1.62|1.64|1.64|1.69|1.39|1.35|1.3|1.29|1.31|1.29|1.31||1.33|1.3|1.31|1.25|1.18|1.12|1.17|1.16|1.1|1.04|1.05|1.05|1.04|1.03|1.09||1.05|1.07||1.02|1.1|1.11|1.12|1.1|1.07|1.07|1.1|1.01|1.05|1.08|1.05|1.05|1.06|1.05|1.01|1|1|1|1|1.03|1|1.03|1|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.15|1.16|1.18|1.15|1.19|1.15|1.15|1.2|1.16|1.16|1.15|1.18|1.15|1.19|1.24|1.24|1.28|1.25|1.25|1.25|1.19|1.24|1.18|1.18|1.2|1.15|1.26|1.19|1.2|1.23|1.3|1.32|1.3|1.3|1.4|1.41|1.4|1.44|1.45|1.51|1.53|1.51|1.5|1.52|1.54|1.52|1.57|1.54|1.5|1.49|1.62|1.59|1.62|1.62|1.59|1.59
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.685|4.95|4.98|5.151|5.22|5.11|5.037|4.805|4.555|4.72|4.31|4.2|4.201|4.202|4.169|4.22|4.168|4.096|4.07|4.102|4.2|4.075|3.937|3.88|3.76|3.751|3.756|3.785|3.78|3.821|3.705|3.61|3.613|3.799|3.879|3.807|3.95|3.743|3.75|3.751|3.7|3.771|4.05|4.043|3.97|3.941|4.022|4.066|4.063|4|3.85|4.102|4.31|4.11|4.121|4.055|4.171|4.106|4.103|4.11|4.2|4.351|4.19|4.22|4.35|4.391|4.216|4.205|4.184|4.124|3.96|4.1|4.202|4.12|4.099|4.355|4.663|4.399|4.361|4.302|4.281|4.262|4.35|4.401|4.25|4.361|4.58|4.302|4.3|4.2|4.261|4.481|4.477|4.3|4.2|4.2|4.2|4.063|4.024|4.001|4.13|4.1|4.01|4.131|4.051|4.05|3.955|3.963|3.901|3.886|3.81|3.941|3.8|3.76|3.883|4|3.98|3.8|3.704|3.501|3.81|4.06|4.001|4.111|3.96|3.9|4.021|4.012|4|3.85|4.051|4.55|4.55|4.54|4.6|4.521|4.664|4.59|4.594|4.506|4.43|4.455|4.55|4.526|4.43|4.405|4.406|4.4|4.4|4.357|4.133|4.361|4.4|4.55|4.55|4.483|4.473|4.65|4.3|4.22|4.001|3.95|3.95|3.95|3.99|4.012|4.159|3.9|4.1|4.06|4.38|3.913|3.8|3.71|3.39|3.36|3.33|3.25|3.15|3.15|3.15|2.94|3.172|3.099|3.07|3.11|3.2|3.151|3.41|3.293|3.14|2.92|2.726|2.641|2.452|2.453|2.238|2.255|2.25|2.154|2.223|2.266|2.305|2.5|2.53|2.78|2.8|2.735|2.743|2.644|2.627|2.505|2.477|2.43|2.46|2.55|2.53|2.57|2.43|2.492|2.603|2.58|2.5|2.524|2.542|2.67|2.64|2.37|2.287|2.26|2.186|2.177|2.4|2.371|2.355|2.351|2.25|2.15|2.23|2.228|2.285|2.252|2.187|2.27|2.265|2.25|2.262|2.521|2.5|2.695|2.695|2.75
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.68|55.29|55.65|55.91|55.68|54.6|54.55|53.93|53.77|52.86|51.52|51.63|52.72|54.12|51.03|47.55|47.76|48.035|48.71|48.11|50.73|49.49|49.43|49.425|48.37|46.785|47.755|47.12|47.845|47.095|44.695|45.205|46.55|47.75|49.77|49.78|50.25|49.96|49.51|52.22|50.92|51.31|50.69|52.55|51.83|51.34|51.19|52.51|51.3|50.65|48.89|51.8|54.21|52.58|52.63|55.9|58.8|58.9|55.89|56.49|56.44|55.99|56.42|56.58|57.12|56.42|58.26|56.24|55.15|52.93|52.06|52.92|52.18|52.45|50|52.57|55.31|57.1|58.22|58.01|58.11|55.24|56.16|56.94|55.36|56.81|57.82|59.66|61.45|58.68|55.7|55.76|56.08|55.98|55.57|55.15|55.03|54.31|52.84|52.95|53.56|53.28|52.07|52.94|53.18|51.79|49.465|47.84|48.04|48.555|46.84|47.65|48.565|47.685|47.15|47.295|46.755|47.875|47.46|46.225|47.12|51.02|51.21|51.81|52.05|51.48|51.19|48.94|47.285|46.735|49.155|49.015|49.045|48.84|51.07|50.71|51.61|52.64|54.4|55.14|53.77|53.68|52.72|52.16|52.28|51.35|52.27|53.43|52.53|53.08|52.78|54.5|56.15|56.14|54.66|53.47|52.25|54.56|52.38|53.92|53.54|54.53|53.3|53.02|52.72|52.45|51.3|53.32|52.5|56.5|55.93|54.4|53.19|51.34|50.91|50.59|49.975|48.445|47.865|49.345|49.045|47.69|48.45|47.975|47.715|46.49|45.92|42.865|43.665|42.895|43.12|45.23|45.745|45.38|45.24|44.315|44.45|44.15|43.095|42.855|43.495|42.63|42.59|44.445|43.75|42.68|43.34|43.885|44.6|42.405|41.87|43.685|43.825|43.37|43.44|43.78|42|42.01|41.675|41.51|41.855|43.94|44|43.935|44.25|43.94|45|45.945|44.175|43.005|43.7|44.39|44.13|44.28|45.52|44.1|44.67|43.13|42.31|40.06|40.695|39.8|39.66|40|41.225|41.9|44.49|45.775|46.3|47.41|45.605|46.44
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|38.56|37.53|36.69|36.935|36.535|36|35.24|34.8|34.59|34.735|33.86|33.37|33.5|35.825|35.96|35.07|35.5|35.68|35.575|35.5|36.195|36.13|35.81|35.95|35.95|34.22|33.85|33.735|32.995|31.77|30.25|30.65|30.65|31.51|32.5|32.225|32|32|32.01|32|33.315|32.835|32.8|33.32|33.495|33.645|33.515|33|32.375|30.815|29.645|30.265|32.09|31.5|32.73|35.025|36.97|36.7|35.985|36.55|37.72|36.62|35.87|35.785|36.19|37.395|35.01|33.885|34.995|33.71|33.795|33.485|33.9|33.655|32.8|35.805|36.95|36.1|35.005|35.38|35.22|33.015|33.375|34.375|33.4|34.365|35.5|35.85|33.535|32.345|32.12|31.615|34.085|34.18|33.8|33.155|32.52|33.62|33.82|33.67|34.045|33.42|33.55|33.76|32.9|31.705|31.03|30.665|31.175|31.995|31.005|32.47|32.045|31.025|30.65|30.1|29.4|27.765|26.04|24.7|26.65|28.055|28.75|28.925|29.17|30.42|30.185|30.575|29.93|28.745|26.52|30.32|30.685|29.51|30.9|30.56|32|32||32.425|30.79|31|31.5|32.4|32.25|31.59|31.945|31.98|31.505|30.945|29.88|30.3|30.69|30.56|29.465|26.565|28.24|29.1|30.99|30.34|30.755|30.035|29.21|28.93|29.155|27.255|25.865|25.495|25.175|24.883|25.98|25.28|25.08|26.225|26.5|26.01|25.435|25.005|24.98|26.05|25.13|25.325|24.483|24.363|25.47|25.185|24.935|25.615|26.5|26.75|26.94|28.36|27.945|26.61|27.22|27.735|28.455|27.205|29.6|29.45|28.98|28.025|27.33|27.05|26.57|25.885|26.175|26.09|25.755|25.5|25.12|25.585|26.105|24.925|24.725|24.625|24.5|23.175|22.72|22.45|23.3|23.593|22.992|23.05|22.848|23.1|22.7|22.085|22.77|21.9|21.255|21.25|20.595|20.582|20.312|19.5|20.442|19.99|20.102|18.707|19.128|18.905|18.005|18.4|18.407|18.35|19.348|20.657|19.85|19.148|18.115|19.115
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.12|40.625|39.165|39.83|39.655|39.11|37.95|37.25|37.015|37.285|37.125|36.8|37.28|40.525|40.12|39.785|40.305|39.735|39.965|38.97|39.62|40.215|39.905|40.2|40.27|38.15|37.02|36.52|35.495|33.9|33.2|34.735|33.965|34.775|35.845|36.05|36.1|35.86|36.105|37.145|38.25|37.965|37.725|38.7|38.945|38.865|37.545|36.96|36.1|34.88|33.615|34.55|36.835|36.035|37.615|40|43.155|42.505|41.47|41.4|43.06|42.56|41.4|41.24|41.595|43.29|41.24|39.695|40.855|37.89|37.32|37.78|38.195|37.23|36.23|39.075|41.6|39.57|38.425|38.945|39.165|37.05|37.325|37.78|37.05|37.76|39.22|39.55|37.675|36.78|36.155|35.5|38.14|37.995|38.07|37.005|36.9|37.7|37.175|36.22|37.18|37.02|37.715|36.5|35.4|33.95|32.58|31.95|32.75|33.605|31.85|33.355|33.1|32.155|31.42|31.47|30.99|29.01|27.33|26.13|27.145|28.795|29.775|30.335|30.5|31.24|30.87|30.85|30.3|29.655|26.815|31.485|31.945|30.72|32.55|32.175|33.41|33.315||34.585|33.6|34.02|34.85|35.565|35.65|34.115|34.78|35.845|35.675|35.61|33.795|34.765|35.175|35.315|34.145|31.93|33|34.095|36.3|35.41|35.215|35.06|33.96|33.75|34.04|31.985|30.525|30.285|29.69|29.485|30.315|29.45|28.91|30.32|30.86|31.03|30.185|29.805|29.545|30.345|28.63|29|27.925|27.735|29.325|28.97|28.855|30.05|31.71|31.005|30.905|31.89|30.945|29.145|29.725|30.34|31.32|29.66|32.09|31.73|31.725|30.41|29.305|29.285|29.09|28.19|28.485|28.39|27.845|27.67|27.475|28.02|28.495|27.84|27.635|27.3|26.765|25.74|25.205|25.135|26.3|26.595|25.57|25.385|24.602|24.598|23.98|23.645|24.05|23.015|22.455|22.49|21.85|21.89|21.593|20.738|21.948|21.575|21.657|20.01|20.39|20.175|19.227|19.72|19.905|19.8|20.825|22.247|21.383|20.648|19.725|20.288
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|37.32|37.07|37.445|37.005|37.845|36.855|36.125|34.5|34.24|33.145|32.775|32.62|33.885|35.45|37.15|47.185|47.64|48.585|47.805|46.365|47.105|47.81|47.55|47.87|48.125|46.775|46.045|44.955|44.3|41.66|39.305|40.32|40.67|42.08|41.095|40.83|40.625|39|39.76|39.35|40.975|40.45|41.285|41.655|41.39|41.38|40.71|39.545|39.075|39.015|37.205|37.47|36.03|34.65|33.31|33.46|36.985|36.55|35.87|36.205|36.77|37.5|36.13|35.94|36.31|34.25|33.475|34.445|34.65|31.16|31.195|33.01|33.49|33.53|32.345|33.665|35.715|37.33|37.005|39.445|40.16|38.84|39.84|40.885|39.795|40.59|42.365|44.01|42.165|42.935|41.69|42.28|44.04|43.945|45.01|44.08|44.44|44.305|42.115|42.02|42.745|41.125|40.33|39.185|38.875|36.01|34.98|35.02|36.165|36.33|33.595|35.75|37.535|37.395|36|35.86|35.88|34.125|32.91|31.205|31.245|33.365|32.85|32.93|33.165|34.035|34.11|33.34|32.32|31.33|32.125|33.595|33.59|33.385|34.325|34.3|33.87|32.62|31.23|31.52|30.525|30.88|31.105|31.5|32.115|30.365|31.86|33.08|32.445|32.7|32.595|34.055|34.06|33.375|32.68|31.71|34.16|34.905|33.945|34.43|34.215|34.1|32.405|32.58|32.52|33.815|32.665|32.19|32.14|30.765|31.3|30.38|30.11|30.04|29.95|30.07|29.895|29.535|30.34|31.36|30.93|30.76|28.73|28.615|28.09|27.435|26.9|26.97|27.97|27.225|26.735|27.645|27.545|26.605|25.45|25.25|24.965|24.41|25.105|25.335|25.32|25.59|26.08|26.63|26.295|26.115|26.115|24.605|26.585|26.37|25.835|25.435|24.85|24.35|24.37|24.665|24.665|24.41|23.26|22.935|23.6|23.585|23.66|24.07|23.965|23.54|23.215|23.3|22.895|20.79|20.515|21.755|21.845|21.52|21.16|21.06|21.49|21.32|21.015|19.465|20.205|19.56|19.505|19.765|20.135|20.155|21.31|24.01|23.9|25.16|24.37|24.945
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|73.97|71.13|70.64|70.38|70.17|69.5|68.57|66.76|67.07|66.51|66.13|65.65|66.5|68.25|70.14|69.38|72.21|74.46|74.24|71.65|72.78|73.68|73.06|74.08|75.51|75.07|75.11|73.34|72.89|68.69|65.02|65|65.99|69.19|70.85|68.57|66.98|65.67|64.44|64.74|66.83|66.42|68.61|67.22|66.11|66.71|64.08|65.23|63.37|62.28|55.7|59.26|63.65|63.2|64.42|66.2|71.21|70.27|67.7|68.76|69.46|72.88|72.58|70.37|69.97|70.23|67.36|66.4|65.21|63.33|62.2|62.54|63.07|61.87|57.28|61.23|64.53|66.4|55.91|56.99|55.68|52.09|50.01|52.89|50.05|49.965|51.03|51.74|51.64|50.46|48.415|49.24|52.76|53.46|51.5|50.91|50.6|51.63|50.59|49.23|50.68|49.03|46.55|48.15|46.35|46.61|44.365|43.365|44.61|45.635|41.4|42.78|43.9|44.08|43.91|44.15|44.19|43.04|42.665|41.035|41.565|50.02|50.85|53.96|54.6|54.98|54.06|51.98|50.17|49.41|50.19|52.18|52.64|49.765|49.805|49.67|50.27|49.19|48.385|48.405|47.425|47.35|47.285|47.755|47.63|45.34|44.56|46.77|45.915|45.03|44.22|47.715|48.215|47.925|48.49|47.505|49.06|51.6|50.17|50.24|49.8|50.25|46.185|46.11|46.73|48.33|47.5|47.54|46.905|45.45|44.805|43.09|42.56|43.605|43.055|44.8|44.31|43.675|44.66|45.625|45.185|45.54|43.45|43.06|42.64|41.645|41.635|41.635|42.63|43.635|43.57|45.88|45.76|45.105|43.695|42.875|42.615|42.225|42.59|42.48|43.805|43.195|44|43.96|42.935|43.04|38.575|37.15|37.73|38.25|37.05|37.855|39.1|40|39.99|40|38.715|38.31|36.96|36.955|38.085|38.045|37.61|37.655|36.4|37.9|39.415|39.135|39.465|39.51|38.345|38.105|38.205|37.83|37.645|38.485|38.61|36.71|37|36.145|36.33|35.155|32.735|33.67|33.815|33.2|33.575|34.54|34|34.79|31.89|33
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.35|22.3|22.105|22.01|22.25|22.2|22.2|22|22.1833|23.6666|23.5066|23.4166|23.5066|23.3333|23.4166|23.27|23|22.93|23.0766|23.03|22.92|22.1266|21.82|22.4166|23.3933|23.2666|23.2433|23.1666|23.3333|23.2|22.0566|23.1666|23.05|23.6666|23.6666|23.3366|24|23.9433|24.1033|24.1666|24.1633|24.1533|24.0033|24.0233|24.4033|24.2966|24.1333|23.3366|23.3533|23.3033|21.7166|22.2666|22|21.8|21.9333|23|23.6366|23.4333|23.65|23.0933|23.3333|23.6666|22.9333|22.39|21.3333|21.2966|21.7333|20.3433|22.3|22.6666|22.5033|22.1666|22.3333|22.767|22.403|23.433|23.6|23.337|23.347|23.863|23.54|23.317|23.967|23.96|23.947|25.05|25.03|25.5|24.837|24.94|24.553|24.373|24.423|24.663|25.34|24.96|24.733|24.237|24.133|24.113|23.667|23.1|23.447|23.137|22.74|23.267|23.277|23.173|23.237|23.007|22.417|22.19|22.557|23.1|23.237|23.263|22.2|22.733|22.263|21.433|20.927|22.7|23.473|24.333|24.333|24.183|24.167|24.667|24.333|23.933|23.183|24.833|25.347|25.5|25.6|25.5|25.613|25.833|25.067|24.447|24.277|24.753|24.753|24.753|24.753|24.753|24.733|25.123|24.67|24.67|24.067|25.503|25.5|25.247|24.723|23.8|24.333|25.167|24.91|23.667|23.34|23.337|23.337|23.337|23.23|23.3|23.333|24.253|24.8|24.67|24.733|24.493|24.333|24.017|24.003|23.233|22.47|22.07|21.71|21.8|23.447|23.743|23.5|23.933|24.5|24.17|23.723|23.217|23.723|24.1|25.96|24.867|25.667|26.417|26.07|25.93|24.337|23|24.67|24.033|25.18|25.333|25.717|26.853|27.25|26.6|26.377|26.167|25.4|24.767|24.457|23.397|22.68|22.683|22.267|21.667|21.703|21.76|21.703|21.663|21.667|21.753|21.667|21.837|21.667|21.667|21.583|21.367|21.577|21.567|21.567|21.833|21.167|21.513|20.667|20.833|21.37|20.7|20|18.837|19.083|18.507|18.983|19.083|18.417|19.003|19.967|20.517|20.68|20.65|20.537|20.5
03167|13151|/equities/grammer|DAXCLASSIC|49.6552|44.8227|44.27|46.0308|45.9085|47.1313|45.6248|45.0966|45.1113|45.5515|46.5639|45.977|45.2189|49.6747|50.0465|49.2541|51.6605|49.4986|51.4942|50.5062|52.3649|47.64|45.6542|45.0526|44.9009|42.2597|38.9435|37.3196|33.5534|31.8855|34.2969|36.6593|36.3756|37.5251|35.1431|33.3431|31.3035|30.6187|31.279|32.8442|32.986|34.0572|33.0594|32.36|32.2475|31.7437|30.5209|28.7454|27.4052|26.4661|24.583|24.5732|24.9841|23.4678|22.7097|23.282|26.5591|25.5026|24.1917|24.8667|25.9232|25.8205|22.5092|22.2548|22.5972|22.2304|20.6505|21.1788|20.1027|17.9017|18.6402|20.9684|20.8462|19.5451|18.8017|19.5842|22.15|24.45|24.05|27.965|29.005|27.56|29.52|30.2|29.05|30.51|31.525|33.35|35.5|35.135|33.36|34.15|35.8|36.07|35.21|33.075|32.6|33.73|34.205|32.895|33.555|32.75|34.665|35.49|33.595|33.085|31.705|30.825|32.805|32.975|29.64|32.14|32.405|32.4|29|29.1|28.53|27.685|25.5|24.205|25.17|28.245|30.305|32.91|33.33|31.74|33|33.705|33.21|32.55|33.8|38.545|38.705|38.375|40.16|41.36|41.3|41.15|42.145|42.105|39.935|40.685|39.29|38.61|36.4|33.65|35.115|35.01|33.35|32.9|30.125|34.885|36.295|34.33|33.825|32.215|33.39|34.8|36.19|34.975|34.59|34.32|33.82|33|35.87|36.9|35.5|34.855|33.65|32.8|29.18|28.105|26.825|26.855|27.715|28.17|27.97|26.5|25.995|28.385|27.13|25.2|24.4|24.9|25.05|24.33|22.4|22.01|22.495|23.15|23.905|25.68|25.325|24.74|23.555|23.03|21.665|20.83|20.595|20.405|21.5|21.575|21.02|22.36|22.405|21.125|20.3|18.51|19.025|18.15|17.73|16.355|16.325|16.02|15.99|15.24|15.6|14.3|14|13.99|14.155|14.1|14.095|15.605|15.55|15.1|15.3|15.8|14.83|13.83|14.04|13.79|13.75|13.385|12.41|12.84|14.15|13.525|13.455|12.335|12.765|12.01|12.035|12.375|13.83|13.94|14.23|15.6|14.685|15.615|16.165|16.91
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.785|16.82|16.82|16.73|16.45|15.735|15.145|15.285|15.04|14.66|14.83|15.03|15.205|15.525|16.095|16.15|16.4|17.185|17.605|18.135|18.5|19.46|19.785|19.07|19.31|19.135|19|17.935|17.82|17.37|17.035|16.76|17.02|17.735|18.22|17.925|18.31|19.495|19.13|18.525|18.33|18.84|19.665|19.75|19.35|18.87|18|18.635|18.24|18.44|17.33|18.95|17.83|17.635|18.105|20.015|20.07|19.73|18.46|19.2|18.995|18.67|17.705|17.71|17.88|17.71|17.805|17.475|17.015|16.505|15.53|15.3|15.585|15.05|15.53|16.31|15.45|15.47|15.38|15.52|14.96|14.6|14.9|15.1|14.52|15.01|15.05|15.8|16.21|16.39|15.79|16.61|16.56|16.61|17.05|16.92|16.51|15.73|14.39|14.07|14.57|14.35|13.8|13.65|12.81|11.96|11.76|11.74|12.04|11.75|11.8|12.05|11.51|11.21|10.22|10.05|10.08|10.05|10.25|9.78|10.09|10.35|10.4|10.11|9.94|9.74|9.71|9.25|9.1|9.05|9.1|9.1|9.2|9.12|9.05|9|8.9|8.9|8.71|8.1|7.9|7.96|7.88|7.88|7.91|7.81|8.24|8.27|8.19|8.02|8.13|8.06|7.92|7.58|7.45|7.51|7.59|7.37|7.4|6.94|6.63|6.61|6.56|6.49|6.5|6.56|6.45|6.37|5.88|5.88|5.88|5.95|5.95|5.85|5.55|5.43|5.48|5.53|5.56|5.35|5.31|5.3|5.4|5.48|5.4|5.25|5.25|5.15|5.45|5.2|5.15|5.25|5.3|5.3|5.35|5.3|5.25|5.3|4.85|5.25|5.35|5.25|4.95|4.5|4.9|4.5|4.63|4.41|4.5|4.5|4.37|4.65||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50.0833|49.35|47.7833|48.05|49.6166|47.5|46.3333|45.2666|45.2|46.35|48.5|48.85|49.5333|51.6666|53.8999|53.8333|54.6166|55.9999|57.4999|55.0666|56.3666|56.3333|57.6666|57.4999|58.0833|56.3999|52.7999|51.9333|50.8166|49.6666|51.5666|52.3333|52.6833|55.4833|58.5999|56.5166|55.9333|56.8999|55.5333|55.7333|57.1666|60.6833|61.0999|61.4333|59.7999|59.6666|58.7833|59.9166|56.9499|54.3333|50.0333|56.2833|57.6333|54.7833|54.3333|59.7499|59.8333|58.6999|57.7333|57.8333|59.2499|58.7666|55.7333|54.3833|53.9999|52.2999|48.2|48.0333|46.7666|42.6666|45.7333|46|48.8333|48.13|43.63|45.77|45.92|45.53|44|44.8|43.03|42.1|42.83|38.98|38.03|39.55|40.12|38.58|38.67|38.67|37.82|39.23|37.85|37.03|36.27|35|34.48|35|34.72|34.35|33.3|34.3|32.23|31.5|30.98|29.67|29.79|30.11|29.1|28.62|27.5|28.61|29.03|28.35|26.33|26.65|26.57|25.04|24.33|23.44|24.04|25.33|25.43|25.12|25|25.02|25.18|25.06|24.41|24.32|25.47|24.67|24.44|24.33|24.48|23.99|25.22|25.45|25.43|24.61|24.17|25|24.93|24.77|24.58|24|25.35|26.42|25.49|24.53|23.83|24.63|24.74|24.07|23.09|22.64|22.84|23.3|23.73|22.99|22.15|23.17|23.71|23.93|23.68|23.65|22.62|23.4|24.13|23.13|21.34|21.14|21.68|22.65|22.52|21.18|20.63|22|21.09|21.7|22.45|22.17|21.97|21.5|22.77|22.93|21.34|21.27|21.47|20.85|19.84|19.47|19.67|19.88|19.85|20.04|18.98|18.7|18.84|18.59|18.48|18.99|18.99|18.94|18.09|17.92|18.1|17.31|17.87|17.78|17.34|17.09|16.75|16.85|16.67|16.69|17.24|16.79|16.73|17.05|17.04|17.13|16.6|16.6|16.34|16.18|15.74|15.33|16.39|16.33|16.67|16.26|16.2|16.16|15.72|15.71|15.97|15.95|14.63|14.1|15.05|14.28|13.17|13.83|13.7|14.07|14.9|15.99|46.8|47.165|46.84|44.895
03170|19198|/equities/h-r-ag|DAXCLASSIC|14.5196|14.549|14.5539|14.1274|14.5588|14.451|14.5245|14.2598|14.2941|14.8725|14.6569|14.2255|15.3529|15.6029|14.9902|17.402|17.3039|17.6863|18.5294|18.1471|18.2353|17.6471|16.902|15.9412|15.5588|14.7892|13.9706|13.4412|12.201|11.6667|10.5686|10.4804|10.5882|11.2843|11.5735|11.1961|10.6569|10.3971|9.9167|9.4314|8.8235|8.6745|8.5127|8.4392|8.8127|8.852|8.7108|8.7324|8.7804|8.3333|7.9716|8.4804|7.6716|7.0882|7.4902|7.8637|8.9216|8.9196|8.7824|8.9824|9.0353|8.7255|8.9725|8.4118|8.0196|7.9412|8.1373|8.0392|7.6363|7.4667|7.4853|7.9324|7.9961|7.549|6.2843|7.3039|7.7961|8.2265|8.1176|7.5147|7.3559|7.2745|7.1078|7.474|6.647|6.941|6.794|6.882|6.784|7.413|7.722|7.55|6.431|6.098|5.976|5.784|5.703|5.685|6.059|6.382|6.456|6.48|6.471|6.569|6.59|6.861|6.618|6.716|6.717|6.686|6.235|7.5|7.529|7.697|7.46|7.305|6.699|6.5|6.48|6.294|6.471|6.274|6.56|6.532|6.519|6.651|6.63|6.561|6.56|6.995|6.995|6.995|7.069|7|6.995|6.995|6.995|6.995|7.02|7.108|7.059|7.52|7.137|6.995|7.049|7.01|7.343|7.619|7.637|7.443|7.451|7.745|7.941|8.34|8.48|8.244|8.452|8.657|8.85|8.287|7.961|7.922|7.893|7.893|7.922|8.333|8.384|8.417|8.7|8.638|8.683|8.717|8.637|8.726|8.819|8.853|8.714|8.533|8.726|8.481|8.546|8.118|8.137|8.356|8.679|8.15|8.342|8.009|8.569|8.903|8.932|8.971|8.903|8.903|8.903|8.903|9.323|9.399|9.412|8.902|9.393|11.412|11.422|11.446|11.485|11.951|12.059|11.828|11.922|12.211|11.961|12.255|11.652|11.48|11.554|11.382|11.338|11.667|11.686|11.863|12.382|12.088|12.255|12.578|12.515|12.696|12.642|12.549|12.647|12.034|12.01|11.833|11.696|11.961|11.873|11.941|12.608|13.044|13.353|13.353|13.529|13.274|12.5|12.838|13.971|13.789|14.186|14.549|14.029|14.34|14.565|14.83
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.76|8.859|8.812|8.7|8.862|8.55|8.401|8.314|8.314|8.43|8.411|8.2|8.681|8.931|9.1|8.98|8.917|9.15|9.421|9.2879|10.1377|10.108|10.3748|10.355|10.3254|10.2019|10.276|10.0191|9.6792|9.5063|9.2217|9.2484|9.0528|9.4855|9.5349|9.3936|9.3867|9.3492|9.4144|9.2385|9.3857|9.4737|9.2415|9.2978|9.3373|9.2879|9.0122|8.9618|8.8235|8.6101|8.203|8.5143|8.4975|8.29|8.7741|9.1595|9.3472|9.1881|8.8976|8.9717|9.2385|9.2187|8.9717|8.9905|9.1012|9.3768|8.7316|8.8047|8.6061|8.4184|8.448|8.3473|8.5469|8.56|7.366|8.548|8.658|8.598|8.451|8.726|8.646|8.349|8.448|8.607|8.492|8.926|9.648|9.721|9.527|9.256|9.45|9.934|9.842|10.278|9.905|9.553|9.353|9.264|9.144|8.875|8.985|8.907|8.674|8.529|8.739|8.526|8.363|7.947|7.851|7.826|7.71|7.812|7.923|7.919|7.851|7.841|7.754|7.689|7.414|7.316|7.279|7.558|7.763|7.851|7.928|7.822|7.792|7.676|7.637|7.473|7.424|7.649|7.599|7.571|7.562|7.54|7.482|7.35|7.347|7.357|7.25|7.202|7.235|7.582|7.511|7.54|7.512|7.366|7.317|7.294|7.251|7.376|7.367|7.259|7.221|7.153|7.115|7.191|7.153|7.113|7.078|7.028|7.057|7.027|7.075|7.104|7.083|7.027|7.027|7.037|7.003|6.988|6.939|6.881|6.784|6.747|6.697|6.755|6.825|6.833|6.833|6.814|6.809|6.775|6.782|6.732|6.542|6.521|6.657|6.791|6.843|7.027|7.022|7.027|6.873|6.994|6.881|6.843|6.846|6.93|6.833|6.784|6.795|7.071|7.086|7.131|7.124|7.1|7.03|7.165|7.076|7.211|7.211|7.223|7.162|6.991|7.075|6.843|6.852|6.814|6.736|6.746|6.688|6.746|6.834|6.765|6.705|6.725|6.714|6.571|6.553|6.574|6.639|6.688|6.439|6.261|6.261|6.3|6.446|6.53|6.585|6.536|6.572|6.667|6.563|6.677|7.092|7.17|7.097|7.077|7.001|7.078
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.355|18.705|17.885|17.6|17.325|16.99|16.95|15.9|15.5|15.01|14.99|14.24|14.25|14.37|14.2|13.65|13.545|13.51|13.78|13.635|14.34|14.215|14.31|14.4|14.605|14.2|13.995|13.74|13.55|12.915|12.85|13.085|13.225|14.55|14.84|14.32|13.9|13.43|13.425|13.66|13.335|13.13|12.61|12.925|13.33|13.04|12.645|12.475|12.255|12.12|11.86|12.34|12.485|12.01|12.485|12.97|14.05|14|13.06|13|13.155|13.36|12.855|12.77|13.19|12.94|12.76|12.76|12.65|14.1|13.84|14.325|14.93|15.31|14.805|15.62|16.52|17.005|16.96|17.06|17.435|17.295|17.58|18.13|17.88|18.465|19.19|19.65|20.395|19.205|19.26|19.37|19.35|19.315|19.52|19.37|19.995|19.77|20.02|19.33|19.1|19.46|18.94|18.35|17.78|18.17|17.755|16.91|17.145|17.08|16.925|17.43|18.235|18|17.425|17.115|17.165|16.675|16.46|15.695|16.65|18.06|17.91|18.315|18.4|18.245|18.285|18.355|17.975|17.36|18.07|18.84|18.83|18.5|19.2|18.065|18.51|18.68|18.165|17.76|17.24|17.075|17.38|17.14|17.06|16.655|17.11|17.38|17.27|18.905|18.785|18.95|19.205|19.22|18.455|18.085|18.5|18.65|19.29|17.66|17.5|17.35|17.355|17.62|18.12|17.805|17.795|17.15|18.105|18.35|18.49|18.325|18.24|18|18.015|17.845|16.93|16.72|16.775|16.755|16.92|16.47|16.865|17.345|17.065|16.755|16.29|16.05|16.43|17.61|18.45|18.65|18.185|17.58|16.7|16.25|16.2|16.25|16.76|16.95|16.98|17.44|17.7|17.55|17.82|17.955|18.05|17.935|17.875|18.76|18.92|18.28|17.775|17.73|17.835|17.25|17.21|17.34|17.7|17.475|17.78|18.11|18.135|18.025|19.655|19.89|19.805|20.235|19.75|19.185|19.07|19.2|18.095|17.43|16.765|16.99|19.5|19.35|19.98|19.13|20.005|19.8|19.99|20.1|20.17|20.09|23.255|23.85|23.94|24.55|24.625|24.9
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|100.15|100.25|100.4|102|102.55|102|101.35|99.83|98.31|99.55|99.78|96.17|97.81|100|95.21|92.64|92.08|92|92.51|91.16|92.18|89.89|89.98|89.74|89.25|83.19|89.9|89.73|90.39|88.62|89.12|83|90.42|94.52|97.77|95.41|94.97|94.65|98.6|99.44|103.15|99.75|98.55|99.91|99.59|100.15|92.23|93.35|92.01|87.61|83.64|88.36|93.88|92.75|94.46|98.41|105.5|104.6|103.45|104.5|107.4|107.1|101.45|101.85|101.85|101|92.44|88.17|91.2|88.88|89.28|91.02|88.5|87.81|84.31|90.77|95.09|95.7|93.73|95.67|93|86.92|84.49|87.76|84.5|84.68|85.28|88.17|87.78|86.39|84.53|88.9|95.21|97.91|98.02|95.31|94.17|92.69|85.83|84.68|82.77|80.92|80.25|79.9|79.04|75.78|73.27|73.06|73.82|74.02|70.89|71.77|71.04|70.15|67.62|67.36|66.28|63.14|60.07|58.16|61.48|62.14|63.04|62.85|62.51|62.9|62.46|62.3|61.99|59.53|62.78|64.32|64.3|64.21|65.46|64.63|64.9|65.03|64.45|64.57|63.1|62.95|64|65.59|65.3|64.25|63.74|64.37|63.34|59.99|58.83|60.05|60.48|60.65|59.94|58.58|58.53|59.63|59.83|60.02|61.09|61.93|58.98|58.95|60.1|60.66|60.38|60.33|58.45|58.86|57.1|53.84|52.7|54.01|54.33|54.62|52.45|51.75|52.79|54.89|54.97|56.38|55.42|55.2|55.12|54.75|53.31|54.3|55.52|54.84|53.85|56.93|55.94|59.98|59.36|63.13|60.64|59.03|58.9|58.28|60.15|60.75|61.75|59.43|57.52|57.12|56.72|56.2|59.24|58.66|58.14|58.4|58.81|58.74|57.31|56.8|55.86|56.38|55.02|54.84|52.85|52.75|53.86|53.38|51.83|49.885|49.525|49.735|48|47.955|47.855|48.105|47.77|46.33|47.62|46.25|46.33|46.275|46.75|44.195|43.965|42.62|41.225|41.55|42.375|42.03|43.705|43.95|44.45|43.02|43.04|43.34
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|27.1507|25.6717|22.4566|21.7245|20.9282|20.478|19.9537|17.6289|17.248|17.0848|16.9315|16.8325|16.8969|17.6091|17.1887|17.5349|17.6734|17.0007|18.1829|17.7773|16.7682|15.8878|15.6306|15.1359|15.6355|15.8581|15.9274|15.9274|17.4311|16.8227|16.9513|16.9265|17.7377|19.2365|19.375|18.9941|18.2126|18.4995|19.3898|18.3115|15.9323|15.8779|15.8284|15.4624|15.6701|16.3231|15.8532|16.0263|15.6058|14.8441|14.4385|16.0263|16.516|16.4517|17.2134|19.192|19.6866|19.9982|19.9438|20.0329|19.1425|19.2315|19.2909|19.5135|19.7855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|45.9|44.18|43.82|43.405|42.02|40.75|40.85|40.9|40.85|40.52|40.5|39.8|40.5|40.555|40.5|40.995|40.4|40.005|40|39.885|40|40.005|39.7|39.785|39.7|38.67|40.195|40.25|40.2|39.59|40|38.2|38.75|40.095|40|39.5|39.5|39.695|39.505|39.325|38.4|38.465|38.995|38.76|39.3|39.5|39.995|39.655|39.65|39.5|39.515|40.04|40|40|40|40.01|40.65|40.93|40.3|40.79|40.92|41.72|42.005|41.445|40.22|40.16|39.62|40.15|38.66|40|39.5|40|40.11|40.27|39.85|40.25|40.35|40.41|40.76|39.78|40.995|39.67|39.26|39.25|39.3|40|40|39.55|38.9|39.245|39.175|39.205|39.1|38.945|38.7|37.33|36.625|35.515|33.56|37.305|38.015|39.315|39.975|39.62|39.805|39.61|40.7|40.595|40.56|41.6|41.51|41.275|41.17|40.6|40.52|40.15|36.15|35.67|35.055|34.265|36.71|38.48|38.2|38.26|39.05|39.06|39.5|40|39.29|37.21|41.555|41.4|41.115|41.11|41.6|41.005|42.455|43.57|42.92|42.05|41.32|41.36|40.26|39.78|39.12|39.115|39.26|39.11|38.825|37.815|37.8|37.65|38.55|39.55|39.585|39.295|39.4|39.52|39.62|38.785|38.23|38.205|38.265|38.205|38.17|37.53|38.8|38.5|38.565|37.7|37.45|37.5|36.815|39.505|38.95|39|38.41|38.15|37.93|37.505|38.08|36.58|39.02|39.305|39.9|39|40.705|39.99|40.2|41.8|41|41.55|41.55|41.01|41.755|41.07|40.69|40.79|42.505|40.61|39.85|39.85|39.655|42.505|42.7|42.69|42.015|41.005|39.9|39.22|41.5|40.545|40.2|39.66|40.17|40.15|39.84|39.69|39.125|39|37.9|36.7|37.315|37.73|38|37.5|37.01|37|36.15|35.54|36.33|37.2|36.02|35.83|35.54|33.7|37.15|36.65|35.895|36.2|35.17|35.3|34.315|35.95|36.16|36.5|36.3|37.95|36.035|35.6|35.265|35.24
03176|6324|/equities/heidelberg|DAXCLASSIC|2.453|2.434|2.568|2.53|2.498|2.455|2.431|2.211|2.227|2.41|2.388|2.226|2.322|2.161|2.173|2.14|2.134|2.054|2.103|2.08|2.177|2.145|2.121|2.19|2.36|2.455|2.537|2.46|2.392|2.263|2.227|2.11|2.345|2.512|2.426|2.336|2.21|1.978|1.891|1.871|1.848|1.85|1.869|1.92|1.927|1.895|1.823|1.805|1.71|1.67|1.589|1.759|1.779|1.73|1.805|1.955|2.243|2.185|2.121|2.227|2.291|2.246|2.176|2.167|2.594|2.571|2.457|2.453|2.365|2.135|2.141|2.182|2.17|2.089|1.975|2.073|2.224|2.307|2.183|2.164|2.075|1.934|1.972|2.043|2.021|2.156|2.355|2.427|2.482|2.407|2.311|2.403|2.472|2.502|2.514|2.459|2.315|2.391|2.388|2.191|2.04|1.993|1.94|1.95|1.984|1.895|1.87|1.98|2.05|2.105|1.92|1.995|2.039|2.13|1.966|1.967|1.991|1.911|1.854|1.761|1.87|2.129|2.24|2.243|2.284|2.3|2.344|2.348|2.241|2.214|2.356|2.323|2.39|2.46|2.601|2.678|2.724|2.507|2.353|2.397|2.252|2.301|2.413|2.151|2.202|2.243|2.347|2.187|2.091|2.309|2.213|2.42|2.6|2.59|2.5|2.5|2.87|2.771|2.984|2.65|2.505|2.56|2.541|2.515|2.466|2.704|2.651|2.522|1.921|1.804|1.793|2.02|2.017|1.936|1.893|2.01|2.002|1.98|1.965|2.071|1.829|1.76|1.826|1.782|1.824|1.899|1.726|1.825|2.051|1.94|1.868|1.75|1.695|1.702|1.613|1.563|1.461|1.491|1.557|1.533|1.72|1.778|2.053|2.025|1.95|1.932|1.781|1.59|1.492|1.505|1.35|1.261|1.26|1.195|1.162|1.065|0.961|0.921|0.98|0.975|0.965|1.142|1.127|1.104|1.093|1.15|1.132|1.054|0.995|0.982|1.003|1.03|1.02|1.02|0.973|0.928|1.021|1.008|1.081|1.074|1.055|1.01|0.995|1.03|1.136|1.278|1.255|1.296|1.26|1.334|1.354|1.33
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.1|35.28|34.8|34.99|35.14|34.645|33.145|32.24|32.1|33.625|33.32|32.185|33.16|33.87|33.755|33.655|34.78|33.9|35.375|35.635|36.56|35.275|34.845|33.06|33.04|31.445|31.5|31|29.305|27.165|28.305|30.55|31.2|32.52|33.625|32.25|32.225|32.825|32.285|33.215|32.67|33.035|33.95|36.1|36.19|36.215|35.12|34.465|33.235|33.57|32.36|34|37.825|35.75|36|35.62|37.845|37.14|35.455|36.12|35.52|35.7|35.65|35.35|37.25|36.39|32.365|33.14|32.49|30.51|30.62|31.315|36.635|36.05|33.66|36.52|38.67|42|41.16|43.33|41.04|40.55|41.85|43.56|41.1|42.9|44.22|43.9|40.8|40.05|39.6|40.86|44.11|44.32|45.28|44.07|43.31|42.22|44.6|41.55|40.18|39.23|37.32|40.05|38.9|36.88|34.7|32.13|34.66|34.6|33|31.65|28.56|28.25|28.16|26.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|96|95.97|97.1|96.7|98.6|98.14|95.95|92.41|92.6|92.48|92.38|93.64|96.29|99.34|101.5|100.9|100.85|101.95|101.85|98.63|99.97|98.85|99.26|98.06|95.66|95.06|95.54|93.81|94.37|93.52|93.55|87|88.66|91.56|91.62|89.41|88.46|88.5|87.67|88.12|87.27|85.43|85.42|83.66|82.66|83.24|82.58|79.23|80.44|79.72|77.35|81.83|80.39|76.13|79.82|82.35|87.71|85.28|82.57|84.51|87.81|87.68|86.81|81.71|83.14|83.73|81.4|78.93|78.12|76.12|75.76|77.41|78.8|78.76|76.71|79.68|83.4|92.01|89.49|90.9|89.2|83.47|84.63|87|84.66|87.79|89.84|90.7|87.86|86.4|87.11|89.6|93.09|94.11|96.01|94.55|93.7|95|91.22|89.35|89.89|88.5|87.7|89.63|88.32|85.14|82.02|78.55|79.05|79.29|76.26|77.83|78.42|76.04|74.8|72.38|71.14|68.83|68.51|66.7|70.61|72.77|73.6|75.66|75.1|71.8|70.97|70.43|68.78|70.43|70.02|72.83|72.6|72.96|73.05|73.33|74.56|74.41|74.03|73.61|73.69|73.02|72.39|73.24|71.71|69.55|68.96|71.49|70.17|66.67|67.19|68.67|72.51|72.81|74.3|71.85|70.88|74.75|73.24|73.76|74.41|74.2|70.2|69.4|70.49|71.31|69.75|68.98|68.02|66.73|64.99|62.51|62.13|63.73|64.81|63.04|61.42|60.91|61.51|63.3|63.23|62.38|62|61.33|60.65|59.16|58.86|58.95|60.24|60.3|61.5|61.98|63.43|63.4|59.55|58.3|57.71|57.07|58.49|58.17|60.24|59.28|58.02|56.25|54.3|55.03|54.74|53.71|54.15|52.38|50.7|49.95|51|50.8|50.11|50.22|51.24|51.07|47.975|47.6|50.2|49.76|49.105|50.54|50.94|50.72|50.77|49.25|49.615|49.31|48.8|48.705|49.22|48.165|47.06|45.75|45.555|44.96|43.6|42.08|42.815|42.99|41.505|42.665|43.47|44.875|44.38|45.67|45.37|45.225|45.33|45.86
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.301|5.39|5.339|5.35|5.4|5.4|5.514|5.11|5.081|5.038|4.999|5|5.056|5.201|5.225|5.124|5.103|4.76|5.05|5|5.343|5.39|5.4|5.4|5.4|5.305|5.365|5.45|5.616|5.699|5.351|5.4|5.603|5.841|5.83|5.67|5.74|5.615|5.74|5.756|5.6|5.121|5.47|5.752|5.571|5.452|5.465|5.304|5.324|5.232|5.1|5.301|5.64|5.64|5.451|5.44|5.3|5.105|4.913|4.769|4.8|4.5|4.411|4.54|4.6|4.554|4.7|4.65|4.606|4.607|4.48|4.5|4.478|4.51|4.21|4.253|4.403|4.241|4.221|4.38|4.292|4.35|4.358|4.6|4.58|4.61|4.422|4.42|4.35|4.33|4.151|3.96|3.911|3.75|3.99|3.96|3.933|3.72|3.66|3.5|3.4|3.39|3.295|3.291|3.27|3.201|3.226|3.221|3.137|3.14|3.138|3.291|3.191|3.051|3.116|3.166|3.04|2.974|3.081|3.001|3.096|3.2|3.25|3.49|3.493|3.45|3.379|3.183|3.153|3.19|3.31|3.42|3.462|3.5|3.51|3.509|3.456|3.577|3.8|3.84|3.862|3.864|3.627|3.708|3.711|3.731|3.766|3.687|3.56|3.901|3.901|3.851|3.846|3.79|3.858|3.86|3.86|4.011|3.962|3.911|3.86|3.94|3.705|3.83|3.83|3.795|3.7|3.6|3.43|3.59|3.55|3.585|3.597|3.521|3.592|3.592|3.582|3.53|3.6|3.57|3.5|3.567|3.799|3.882|3.941|3.981|3.98|3.98|3.99|3.99|4.031|4.16|4.146|4|3.9|4|4.18|4.194|4.257|4.237|4.288|4.232|4.299|4.05|4.121|4.465|4.53|4.481|4.485|4.45|4.34|4.235|3.942|3.932|3.92|3.95|3.697|3.7|3.689|3.75|3.608|3.387|3.38|3.45|3.463|3.535|3.52|3.4|3.36|3.44|3.48|3.54|3.6|3.57|3.58|3.58|3.608|3.486|3.285|3.241|3.265|3.26|3.373|3.44|3.334|3.36|3.44|3.44|3.629|3.625|3.528|3.602
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|133.05|133.35|132.9|131.65|132.75|131.55|131.55|129.95|130.05|129.65|126.8|118.4|119.2|121.65|122.8|120.4|122.35|123.25|120.5|117.35|120.1|120.2|120.45|119.6|117.3|115.3|110.35|111.8|114.95|108.9|106.85|100|106.6|113.85|111.95|110.8|108.9|108.5|111.35|110.6|109.45|108.45|105.5|105.6|101.8|97.23|91.73|95.5|86.2|81.1|76.82|82.35|81.36|79.27|79.08|79.58|84.37|83.45|79.33|82.6|86.54|86.42|83.22|81.9|83.73|81.1|78.2|75.17|75.63|73.76|72.92|74.82|73.51|72.25|68.22|73.26|76.47|78.18|75.45|75.96|72.06|67.78|68.1|69.09|65.3|65.68|67.1|68.98|67.18|66|64.35|68.1|69.12|69.7|71.62|69.74|69.46|69.01|70.56|70.12|67.25|66.96|62.62|61.06|61.37|61.78|58.59|56.66|57.95|57.61|53.95|56.41|57.65|58.87|57.13|56.46|56.4|55.93|55.97|52.75|54.69|52|54.13|56.94|59.01|60|58.61|57.14|55.78|55.71|61.41|64.29|61.79|60.21|62.24|61.68|63.55|65.25|65.66|65.98|64.62|64.38|65.61|66.3|65.73|61.45|62.02|65.07|62.85|63.75|63.95|65.21|63.57|59.78|59.6|57.11|58.35|59.92|62.98|61.48|60.77|61.29|58.97|58.41|57.77|63.64|65.7|64.55|65.92|64.98|64.5|62.19|60.81|57.9|62.32|61.44|55.9|54.21|53.3|53.41|55.76|55.31|55.95|53.68|53.21|51.95|50.32|46.16|47.35|47.81|49.32|53.82|54.06|55.96|53.17|51.44|49.865|49.3|48.25|48.04|50.27|50.88|53.65|49.47|50.13|52.11|47.955|46.95|47.85|47.725|45.175|45.39|44.4|43.43|43.52|40.85|40.645|39.8|37.255|35.935|38.105|37.82|38|36.685|36.565|36.195|36.045|37.75|35.5|34.64|35.2|37.645|39.53|38.625|37.51|35.71|37.5|37.71|38.12|36.065|37.26|36.52|35.6|35.765|36.275|35.7|41.115|42.42|40.73|42.4|43.5|43.54
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.8|62.41|62.41|62.48|61.85|60.85|60.54|62.74|63.01|62.74|63.31|62.23|62.9|63.31|60.52|60.53|60.68|59.8|59.87|59.7|60.3|61.5|61.51|60.26|59.83|59.4|58.75|58.81|59.3|59.93|57.7|57|58|62.5|62.5|56.4|55|55.1|55.63|55.15|54.8|54|53.8|55.9|56.9|56.42|55.44|53.45|52.6|51.5|50.43|55|55.8|55.17|54.5|55.87|61.2|60.37|58.86|57.3|72.6|72.77|70.25|70.6|69.81|69.01|67.66|72.2|71.889|69.541|69.74|73.123|74.625|73.003|67.044|68.089|73.52|73.62|73.809|77.102|75.053|72.327|72.824|75.311|74.744|76.445|78.097|79.112|79.002|76.923|77.699|76.923|78.097|77.201|74.824|72.834|70.635|71.76|72.148|70.586|74.287|73.123|71.64|73.123|72.526|72.048|71.839|70.904|68.646|66.656|65.82|68.775|66.895|65.95|68.248|63.97|65.969|64.427|60.816|57.802|60.299|61.085|61.443|63.88|65.661|64.676|69.044|68.536|68.009|67.661|66.656|71.63|71.531|72.426|72.446|74.316|74.615|72.526|70.456|69.163|66.666|66.666|66.159|63.273|61.582|61.184|61.731|61.791|59.045|58.956|58.2|59.115|60.199|60.189|59.692|59.393|58.995|60.09|58.697|58.349|58.219|58.697|57.702|57.702|57.702|57.354|56.717|56.608|56.757|56.558|56.707|55.852|55.882|54.22|54.688|54.34|55.215|53.225|53.723|53.225|52.927|51.733|50.519|49.743|49.251|47.455|46.759|45.794|48.763|49.793|49.743|49.599|49.251|49.445|49.833|50.251|50.599|49.097|49.395|48.281|51.206|53.524|54.19|54.19|53.981|53.981|52.718|52.728|52.33|52.33|52.28|51.415|51.385|51.783|52.23|51.484|51.723|51.623|53.723|52.24|51.733|50.151|50.34|50.967|50.957|51.146|51.733|53.872|55.115|53.981|53.971|53.842|53.683|53.235|54.529|54.718|55.334|54.389|54.877|53.524|53.733|52.698|50.29|51.355|51.484|52.33|49.982|54.18|53.773|54.24|54.877|56.906
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.7|27.625|27.62|27.45|27.5|27.84|28.25|27.3|27.4|27.99|28.765|26.505|28.525|28.705|27.625|27.565|27.55|27.505|27.56|27.55|27.605|27.33|26.915|25.895|25.38|25.365|24.51|24.28|24.105|24.1|23.84|23.69|24.21|25.74|25.7|25.715|25.715|25.7|26.1|27.075|26.62|26.5|26.4|26.4|25.445|25.31|25.6|25.66|25.6|24.76|24.51|25.1|25.365|25.38|25.8|25.5|28.105|28.1|28.5|28|32.295|32.65|32.69|32.455|32.45|31.2|32.655|33.825|34.9|33.015|32.5|33.3|33.445|32.9|29|30.99|32.26|33|32.9|33.4|33.11|32.1|31.5|33.8|34.415|34.135|35.51|37|36.835|35.945|35.4|36.25|35.76|35.5|34.995|34.6|33.11|32.715|32.55|32.13|32|31.615|31.5|31.075|31.81|31.13|30.655|30.21|30.2|30.36|29.7|28.88|30.6|30.07|28.2|28|28.205|27.95|27.15|27|26.555|29.5|29.1|29.84|29.9|29.03|31.715|32|31.54|31.37|30.56|33.345|32.7|31.915|32.2|32|31.85|31.765|31.33|29.755|29.65|29.555|29.65|29.8|29.47|28.3|28.63|29.435|29|29.46|29.86|30.025|30.3|29.75|29.5|29.27|29.27|29.5|29.155|28.1|27.75|27.615|27.27|27.2|27.165|27.75|27.405|26.695|26.5|26.265|26.4|26|26.205|26.1|25.525|25.51|25.3|25.25|25.325|25.42|25.4|25.015|25.495|24.835|25|24.5|24.175|24|24.635|24.4|24.4|24.29|24.205|24.4|24.5|24.405|25|24.8|25.4|25.7|25.5|25.9|25.8|25.6|25.7|25.9|25.9|25.9|26|25.2|25.1|24.96|25|25.15|24.855|24.1|24.21|24.105|24.855|24.8|24.8|24.85|24.41|24.4|24.15|24.465|24.49|24.5|24.45|24.705|24.69|24.85|24.55|24.67|24.6|24.92|24.92|24.805|25.2|24.73|24.8|24.53|24|25|24.5|24.52|22.11|24.92|24.875|24.8|25.09|25.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|60.3|57.69|54.57|55.33|57.38|56.52|55.78|53.62|53|52.9|52.55|57.82|56.62|53.85|52.89|48.645|48.305|47.49|49.92|49.82|52.11|54.09|54.04|55.96|52.68|51.86|50.01|48.92|47.07|46|46.38|50|52.23|53.47|54.1|54.83|54.67|53.57|53.5|55.33|55.9|55.81|53.87|54.07|53.81|55.76|52.39|50.76|49.905|65.63|63.28|69.29|70.08|64.46|67.66|68.5|76.28|74.38|74.4|74.63|78.75|79.87|84.67|85.59|91.18|91.5|86.95|89.5|101|95.4|95.29|99|98.8|98.85|95.63|100.15|104.8|109.2|105.8|106.1|102.5|97.81|99.5|102.5|99.54|100.6|103|103.3|103.65|102.05|104.35|108.5|111.35|115.65|114.05|112.25|110.8|113.7|113.85|114.3|114.75|109.5|103.5|107.15|112.05|104.35|101.1|98.79|101.4|101.2|99.12|100.65|103.65|103.7|102.2|101.2|98.03|102.75|98.67|94.54|96.93|96.26|98.07|99.54|100.35|100.3|105.8|104.4|103.65|102|104.65|108.55|107.15|105.25|106.85|108.05|106|104.35|102.85|102.25|99.2|97.5|97.37|98.13|97.31|94.55|93.86|95.52|93.68|89.8|88.6|94.25|95.45|93.6|92.25|91.45|92.15|94.81|94.7|97.01|102.25|101.7|97.21|96.78|96.06|95.21|96.48|95.88|95.08|93.15|92.18|93.66|91.45|92.53|93.51|93.76|93.11|91.93|90.57|91.03|91.09|89.71|86.06|85.5|85.86|84.56|84|80.63|81.49|81.71|83|85.02|83.81|85.8|87.08|86.73|82.84|81.74|86.07|86.05|84.42|82.97|84.66|87.49|85.03|86.45|86.5|85.33|85.5|84.96|82.3|81|80.53|79.12|79.69|77.5|78.91|78.25|76.26|76.08|77|72.5|70.01|72.2|68.7|67.15|65|67.61|67.6|73|72.25|72.8|75.1|74.51|75|79.5|78.15|72.64|75.99|75.99|76.01|73.53|71.95|75.02|75.11|75.36|76.95|77.77|83|83.7|84|83
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.88|84.06|78.8|76.74|74.8|73.26|69.8|68.28|66|60.33|62.97|66.22|68.27|70.05|79.1|77.06|81.23|78.5|79.8|75.24|78.89|77.55|81.03|83.62|87.5|86.6|92.59|88.47|84.57|80.44|76.82|70.2|78.11|85.3|82.23|82.36|77.06|75|69.65|60.58|60.91|56.63|57.7|60.3|62.44|62.5|56.9|60|56|58.5|49.6|61.92|68.11|52.1|56.02|69.6|70.81|67.52|69.28|67.52|75|74.3|62|60.66|50.17|52.21|43.44|42|38.23|36.01|38.06|31.6|30.655|30.48|27.01|29.2|30.665|32.4|31.16|29.44|28.98|25.57|23.05|24.62|20.91|23.8|25.5|25.5|22.98|21.615|20.59|20.665|21.79|21.6|19.995|19.255|18.23|17.8|16.11|15.25|14.625|14|13.77|13.55|13.31|13.11|12.39|12.22|12.11|12.115|12|12.1|11.9|12|12.185|11.89|11.89|11.7|11.3|10.5|10.67|11.495|11.505|11.8|12|12|12|11.305|10.8|10.66|10.41|12.95|12.29|12|11.905|11.955|12.01|12.12|12.205|10.76|10.005|10|9.31|8.82|9|8.59|8.67|8.999|8.999|9.057|9.102|9.154|9|8.65|9.1|9.001|9.229|9.351|9.465|9.4|9.3|9.681|9.799|9.74|9.9|9.985|9.9|9.6|9.31|8.605|8.136|8.098|8.1|8.101|8|8.201|8.1|7.97|8|8.036|8.01|8.1|8.4|7.85|7.591|7.22|7.3|7.2|7.1|7.46|7.15|7.15|7.16|6.97|7.07|7.51|7.5|7.999|7.75|7.85|7.92|8.1|8.1|8.2|8.201|8.11|8.24|8.24|8.24|8.11|8.11|8.03|7.87|8.17|8.19|8|7.6|7.441|7.7|8.011|8.5|9.001|9.05|8.3|8.21|8.95|9.3|9|8.248|8.15|8.368|8.01|8.22|8.35|8.85|8.9|9.2|9.098|8.95|9.701|9.83|10.19|10.5|11.465|9.8|9.88|10.305|10.65|9.999|9.064|8.7|8.25
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.3|50.59|50.58|50.27|50.62|50.2|50.08|51.6|51.14|52.2|51.21|47.37|50.41|52.92|51.42|50.38|50.67|49.21|48.905|47.605|48.595|47.905|47.365|45|44|42.21|43.105|42.51|42.015|40.57|40.91|39.1|42|45.01|46.9|45.33|44.3|43.725|43.5|43.8|43.09|42.105|42.2|42.55|42.44|40.73|39.2|39.205|38.5|38.34|36.425|39.31|41.005|39.16|40.025|39.53|43.945|43.05|42.4|41.605|43.165|42.975|41.01|41.875|42.01|40.975|37.635|36.63|38.8|38.895|39.47|39.955|39.44|39.7|35.6|40.515|43.25|45.05|43.66|45.2|45.11|43.66|43.63|45.36|43.075|44.51|46.5|47.655|46.505|46.46|46.46|46.49|46.605|46.51|47.015|45.91|42.1|40.3|38.2|37.1|36.855|36.4|36.25|37.1|38.365|37.655|37.53|37.205|37.99|38.195|36.05|38.365|38.22|39|37.5|36.64|35.95|34.85|33.41|32.015|34.825|37.71|36.42|38.8|38.44|39.5|39.5|39.16|38.67|38.2|38.25|38.75|38.155|36.88|35.845|34.635|36.57|36.355|35.78|35.42|34.205|34.21|33.8|32.86|32.965|31.2|31.51|31.8|31.41|29.75|29.69|29.2|29.5|29.355|29.54|28|28.8|28.665|29.1|28.9|28.95|29.085|28|27.93|26.36|27.505|27.72|26.85|26.84|26.37|25.79|25.265|24.8|25.11|24.86|24.915|24.83|24.3|23.85|24.09|24.05|24.31|24.7|25.1|23.545|24.515|24.33|22.65|24.69|25.87|25.635|25.91|25.4|25.65|24.85|24.31|23.555|23.15|23.93|24.075|23.4|23.9|23.25|23.05|22.7|22.6|23.65|23|22.6|22.105|21.36|20.93|20.55|20.1|19.815|20.005|19.86|19.27|18.9|18.9|19.5|19.34|19.3|19.035|18.9|18.83|18.69|19.1|19.15|18.89|19.05|18.9|18.8|19.31|19|19|20.29|20.03|20.02|20.91|20.825|20.11|19.76|21.5|22.2|22.12|22.04|22.8|22.1|21.85|22.1|22.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.82|26.38|26.475|26.63|26.91|26.46|26.16|24.49|24.2|25.205|25.39|25.695|25.74|28.53|28.605|28.67|29.88|29.115|29.065|27.605|28.44|28.14|27.78|28.115|28.07|26.945|26.79|26.915|25.315|24.135|26.59|25.94|27.4933|28.0366|27.8433|27.5233|26.75|25.91|26.6633|27.4166|27.3866|26.28|25.8133|25.6666|24.9466|24.2866|23.0666|22.7066|22.4366|21.8333|20.7|21.8733|23.5966|23.0033|23.0566|22.7933|24.7666|24.0266|23.3166|23.6166|23.8733|23.05|22.8166|21.7133|21.8033|21.57|20.7|20.5766|21.1666|20.75|20.3333|20.73|20.173|20.017|18.417|19.763|21.193|21.45|20.257|20.83|20.833|19.803|20.05|20.34|19.257|19.473|20.247|20.71|21.433|20.967|20.303|21.05|21.103|20.767|20.293|19.827|19.433|20.37|19.37|18.203|18.333|18.03|17.257|17.417|17.75|17.67|17.463|17|17.297|17.257|16.433|16.967|15.96|15.44|14.908|15.115|14.908|14.177|13.963|12.867|12.987|14.51|14.15|14.1|14.182|14.9|15.228|15.092|14.647|14.032|14.417|15.857|16.518|16.168|17.163|16.533|16.617|17.117|17.273|17.273|16.1|16.335|17.137|16.937|17.167|16.833|17.7|17.917|16.24|16.86|16.067|17.337|17.373|17.503|17.437|17.417|16.787|17.033|15.83|15.28|15.343|15.625|15.267|14.617|14.007|14.663|15.068|15.067|14.295|14.833|15.8|15.393|14.423|14.192|14.167|14.532|14.085|13.733|13.143|13.293|13.083|12.067|11.467|11.36|11.2|11.243|11.4|10.975|11.433|11.785|11.713|11.803|11.523|11.197|10.735|10.32|9.77|9.67|10.707|9.947|10.785|10.8|11.238|11.227|11.082|11.113|11.063|11.153|11.233|10.062|9.947|9.863|9.81|9.81|9.68|9.35|9.777|9.453|9.158|8.988|8.975|8.367|8.167|8.41|8.177|8.533|8.123|8.278|8.292|7.835|8.038|8.117|7.567|7.035|7.042|6.903|7.258|7.003|7.377|7.518|7.613|7.725|6.937|7.133|7.483|7.373|8.175|8.367|8.035|8.133|7.84|8.068
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.27|22.795|22.275|22.41|22.24|21.31|21.51|19.88|18.625|18.48|18.63|18.14|18.045|18.03|17.235|16.765|16.825|15.805|17.43|17.645|18.48|18.1|17.48|17.26|17.99|18.01|18.36|19.18|17.95|17.385|17.59|20.11|19.56|20.33|20.685|21.38|20.975|20.85|21.545|21.21|19.86|18.81|18.74|19.6|20.505|20.33|19.775|18.715|17.935|17.94|17.57|18.075|19.225|19.29|20.09|21.01|22.96|22.735|22.975|23.42|24.145|23.9|23.64|23.065|22.54|22.675|23.06|23.21|22.61|29|28.62|33.03|32.75|32.19|31|33.525|35.85|36|34.87|36.61|37.05|35.83|35.42|28.39|26.72|27.29|28.135|29.58|28.555|28.505|28.92|28.74|30.665|30.62|30.905|30.06|29.27|30.445|28.525|27.905|28.31|27.815|27.65|27.615|26.775|24.5|23.535|22.12|22.545|22.95|21.83|23.015|23.515|23.77|22.11|22.14|21.905|20.45|19.53|19.12|19.605|21.105|22.25|23.87|23.98|23.59|23.395|23.655|23.175|22.215|22.295|22.46|22.605|22.925|23.735|23.62|24.31|24.475|24.76|25.12|25.715|25.74|24.665|23.97|23.335|22.5|22.525|23.14|22.23|21.37|21.29|23.605|23.79|23.055|23.61|22.17|21.61|22.855|22.875|21.89|21.5|20.98|20.09|19.885|20.22|18.95|18.75|19.33|19.425|18.635|18.37|18.65|18.425|18.345|19.22|20.2|19.025|18.31|18.255|18.025|17.55|15.02|16.91|25|24.97|26.805|26.895|28.07|28.685|29.715|29.83|31.9|31.825|32.65|33.92|32.715|31.145|32.875|34.075|34.81|36.21|36.205|35.195|34.88|34.95|33.54|33.05|32.435|33.005|33.55|32.59|33.185|33.58|34.805|34.68|34.62|34.095|32.875|31.975|32.925|34.8|35.6|35.15|35.755|37.305|37.625|37.41|37.505|37.4|38.165|38.52|39.33|38.93|38.855|38.95|37.465|37.54|36.31|35.445|31.51|30.92|30.32|30.14|30.365|32.8|34.135|34.75|36.26|35.665|36.78|37.455|37.685
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|54.1259|50.9683|50.1442|51.1967|51.9514|52.0209|49.2505|48.7838|47.7661|53.1528|53.0337|51.2662|52.3883|51.2464|55.2182|55.1884|56.4097|55.8239|54.7118|51.6634|51.574|50.591|50.9783|50.2733|48.2576|47.071|47.8902|45.6858|42.8658|41.0487|42.5183|39.8671|46.7185|49.2456|48.6349|47.9895|46.6688|46.4901|46.6788|46.6887|50.1442|48.5753|48.6845|49.6973|48.193|45.3184|43.1538|44.7177|43.4268|43.8489|40.1104|40.6416|43.2531|40.9047|41.148|42.3098|45.378|44.7425|44.3801|44.6085|45.0702|44.2758|42.7963|43.3921|40.3338|39.8721|36.0839|36.4911|38.8543|36.8684|36.1485|38.52|38.38|38.47|35.5|38.5|40.51|41.44|39.69|40.7|38.9|38.4|42.12|42.56|38.69|40.35|41.55|42.52|42|40.2|39.45|39.26|38.83|39.06|38.55|37.86|37.07|34.76|38.4|36.31|36.37|35.59|32.17|33.69|33.52|32.2|30.55|31|31.12|31.16|29.56|30.12|29.01|28.64|28.09|28.15|28.36|27.89|26.56|25.27|25.68|28.56|29.07|30.02|29.82|29.75|29.81|29.61|28.5|27.68|27.91|30.14|31.2|31.55|31.54|29.21|32.41|31.97|33.25|31.02|29.78|31.5|32.56|32.21|32.81|32.5|33.19|33.92|31.9|33|32.16|34.46|36|35.02|33.6|32.99|32.69|32.31|30.02|29.81|30.63|31|29.8|29.9|28.75|28.3|28.18|27.09|27.78|29.36|29.36|28.69|27.74|26.8|25.54|26.67|27.93|28.3|27.75|26.66|28.07|26.2|24.62|24.1|23.6|23.5|23.33|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.94|11.58|11.535|11.76|11.72|11.65|12.24|10.09|9.887|9.903|10.06|9.301|9.556|11.185|11.22|11.07|10.72|10.705|10.66|10.86|11.345|11.37|12.445|12.53|11.955|12.025|11.75|11.1|10|9.366|9.634|9.65|10.42|11.145|10.78|10.71|10.54|10.38|10.015|10.06|9.431|8.529|8.317|8.496|8.461|8.684|8.56|7.765|7.565|7.743|7.509|7.702|7.447|7.026|7.225|7.542|7.95|7.594|7.55|7.4|7.675|8.019|8.031|8.005|7.847|8.02|7.747|7.989|7.223|6.897|7.086|8.048|8.084|7.881|7.6|7.99|8.22|8.4|7.976|8.28|8.486|8.061|7.913|8.223|7.62|7.563|7.652|7.929|8|7.78|8.163|8.5|8.51|8.92|9.391|8.85|8.859|8.762|9.103|8.83|9.26|9.73|9.303|9.119|9.07|8.551|8.292|8.711|8.71|8.67|8.192|8.514|9.121|9.3|8.781|8.72|9.01|8.815|8.62|8.556|8.628|10.105|10.58|11.015|10.97|10.22|10.22|9.857|9.73|9.401|9.31|9.981|9.699|9.522|10.38|10.92|11.045|10.875|11.36|12.1|11.42|11.66|11.125|10.765|10.615|10.415|10.655|10.575|10.07|10.48|10.195|10.6|10.86|11.02|10.65|10.47|10.64|10.9|10.345|9.99|9.72|9.67|9.47|9.419|9.364|9.893|10.025|10.215|10.17|10.07|10.425|10.305|9.65|9.734|9.906|10.25|10.025|9.902|9.71|9.749|10.285|9.186|9.359|9.313|8.768|8.202|8.041|8.1|8.58|8.712|9.23|9.494|9.366|9.175|8.977|8.86|9.15|9.165|9.938|10.18|10.945|10.9|10.89|10.755|10.715|9.365|8.9|8.82|9.13|9.181|8.98|9.21|9.183|8.872|8.939|8.931|8.063|7.865|7.502|7.649|7.281|6.925|7.11|7.18|7.07|7.135|7.418|8.108|7.717|7.087|6.99|7.296|7.154|6.64|6.55|6.493|6.91|7.412|7.55|7.308|7.717|7.279|7.424|7.492|7.7|7.633|8.05|9.283|9.325|9.73|9.921|10.03
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.22|48.855|43.82|42.25|42.45|42.15|41.945|40.635|40.88|43.5|41.4|41.1|41.2|40.935|41.22|41.855|41.18|40.935|42.255|40.76|42.2|43.21|44.805|45.815|47.35|47.125|48.42|44.315|43.255|40.745|39.83|40.52|41.25|43.685|41.57|40.97|38.275|32.935|31.35|32.1|31.35|31.765|30.15|29.525|28.965|27.45|26.2|25.95|25.76|24.5|22.2|26|27.3|27.555|28.42|29.505|31.16|31.13|30.945|31.4|30.59|31.625|32.62|29.1|26.61|27.215|27.08|26.425|27.19|24.52|24.605|25.56|26.01|26.31|21.25|22.72|19.56|20.175|20.02|22.2|21.31|19.965|19.6|18.52|17.805|18.05|18.74|18.94|18.47|18.1|20.215|20.145|18.37|18.1|17|16.75|15.095|14.195|14.505|14.4|13.98|13.355|13.3|11.475|10.95|9.999|9.95|9.91|9.703|9.85|9.7|9.9|10.2|10.05|9.75|9.9|9.941|9.81|9.413|9.03|10.31|10.675|10.65|10.67|10.8|10.89|10.95|10.75|10.46|9.6|9.919|11.4|11.59|11.505|12.115|12.21|12|11.97|11.74|11.32|11.305|11.275|11.25|11.77|11.8|11.88|11.91|12.09|11.32|10.83|10.33|11.02|11.91|11.93|11.95|11.685|11.59|11.88|12.4|12.8|12.81|11.305|11.435|12.545|12.88|12.51|12.46|12.88|12.54|14.07|14.1|13.945|13.84|13.97|13.88|13.5|14.165|14.325|14.3|14.155|14.195|14.22|14.9|13.98|13.9|13.56|13.175|12.975|13.95|13.9|15.055|15.75|15.3|15.01|17.515|17.66|17.5|17.78|17.105|17.04|17.11|17.355|16.2|16.045|15.42|14.62|13.9|13.94|13.94|13.85|14.565|13.9|12.61|12.76|12.88|13|12.9|12.8|12.185|12.33|14.035|13.62|13.765|12.7|12.8|12.5|12.48|12.61|12.42|12.27|12.3|12.55|12.45|12.34|12.4|11.5|12.7|13.07|12.35|12.225|12.78|12.665|12.37|13.305|13.2|13.34|12.9|12.25|11.8|11.71|11.8|12.58
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|92.58|90.2|88.39|87.28|86.25|85.12|84.81|82.97|83.9|86.81|85.35|85.68|88.12|83.3|81.14|80.58|82.41|81.2|80.69|80.54|89.47|85.59|86.04|85.29|87.72|85.79|88.96|90.26|97.21|88.67|92.46|92.5|94.57|101.6|102.15|99.49|99.26|99.85|98.89|97.5|102.5|101.6|101.5|102.55|101.8|96.58|94.81|97.69|96.61|95.26|90.86|93.23|94.44|91.5|93.77|98.73|107.6|104.35|106.2|106.15|111.65|111.6|106.95|109.1|109.15|106.3|96.35|93.69|94.08|91.39|90.66|92.75|93.51|92.4|88.52|91.62|98.88|104.2|100.1|102|96.7|94.9|90.63|91.22|90.1|93.54|96.52|97.32|96|93.4|94.52|96.69|99.05|99.57|98.59|95|92.15|91.48|87.58|86.25|85.24|82.9|82.49|83.8|79.5|78.44|80.42|79.02|80.39|80.58|75.55|77.7|78.28|77.94|75.84|75.46|75.26|70.6|65.15|63.33|63.67|68.13|68.22|67|67.31|68.9|69.25|68.35|68.07|67.63|68.37|71.59|71.54|71|71.73|71.79|72.95|70.59|68.17|68.78|67.2|67.77|67.21|66.59|66.52|65.03|64.73|68.03|68.3|63.75|62.75|59.36|61.59|62.4|60.74|56.43|58.59|62.7|64|62.36|61.66|62|60.46|59.27|58.51|62.41|62.3|62.54|63.18|63.41|63.08|63.6|61.73|61.7|61.3|61.57|65.06|63.96|62.05|64.57|63.66|64.19|62.57|59.2|55.43|55|54.1|52.76|54.24|53.23|53.28|54.48|53.66|53.33|52.38|51.83|51.5|54.83|54.28|53.6|54.09|50.25|49.945|49.8|49.05|49.05|47.51|44.715|45.48|46.305|45.38|46.47|46.655|46.05|46.745|44.965|42.545|42.43|41.04|41.06|43.42|45|42.525|42.67|42.28|41.725|39.735|40.87|39.05|38.15|37.555|38.35|38.22|38.39|37.05|36.925|41.045|41.23|39.255|37.05|38.085|37.35|37.35|37.655|37.98|37.71|38.17|39.865|38|35.54|35.555|36.265
03199|32433|/equities/kuka|DAXCLASSIC|87.52|89.41|89.5|87.26|86.35|83.5|79.5|85|86.89|89.1|81.78|75|71.5|75.91|80.5|79.76|84.32|84.73|82.51|81.2|85.55|97.37|98|101|101.15|102.75|106.6|106.65|104.35|106.4|106.05|104.95|101|106.35|105|106.75|83.51|84.51|86|84.24|90.5|89.32|89|89.16|81.19|87.52|85.9|80.07|78.06|77.65|72.89|70.84|68.1|69.39|73.51|75.05|80.85|79.64|81.24|80.72|79.86|76.82|76|75.88|76.5|73.8|65.36|63.4|64.23|66.36|69.33|70.97|70.8|69.52|60.67|66.19|73.69|76.01|72.75|79.07|78.05|74.45|70.52|73.64|69.74|72.45|72.06|69.62|65.09|66.17|63.75|63.29|68.27|66.97|70.12|70.3|68.55|71.26|70|66.78|65.33|66.1|62.15|59.98|59.53|55.39|55.8|57.08|58.31|58.64|54.08|53.16|55.15|58.08|55.6|53.42|49.28|46.255|44.3|42.6|43|45.995|44.7|46.62|46.675|45.82|45.44|43.385|41.94|41.27|41.28|42.495|41.76|40.925|43.85|43.27|41.84|41.73|40.75|40.7|39.19|38.98|36.325|36.46|35.845|34.505|35.03|35.005|33.13|34.755|34.9|35.02|35.66|35.705|34.81|33.75|33.385|34.265|35.015|33.94|33.68|33.75|32.465|32.14|32.055|34.045|34.1|33.99|33.785|32.62|33.175|31.285|31.215|31.63|31.26|31.51|31.815|31.175|31.34|32.35|33.285|33.005|32.85|33.255|34.22|33.38|32.39|31.5|32.115|32.19|32.86|36.16|35.505|36.84|34.25|33.32|31.805|31.67|30.72|30.465|31.83|31.02|31.88|33.615|33.03|33.735|31.25|28.68|27.755|27.28|27.485|26.46|27.91|27.67|27.645|26.475|26|25.305|22.96|22.465|22.21|22.745|22.54|22.95|23.53|22.305|21.95|21.75|20.68|19.95|19.62|19.615|19.65|18.705|17.87|17.86|18.665|18.28|17.575|16.595|16.755|16.38|15.955|16.5|16.855|16.75|17.04|17.605|16.395|15.59|15.11|15.155
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.46|56.28|56|55.9|55|54.43|54.2|54|54.96|57|58.09|57.35|58.65|56.41|57.66|59.4|59.5|59.45|58.99|58|57.02|55.8|55.8|55.58|55.26|56.7|57|55.7|58|58.06|57.63|56.9|56.8|58.93|59.17|59.39|58.8|59.58|59.3|58.61|58|57.92|56.8|56.6|56.39|56.22|55|54.42|51.98|50.79|49.02|49|49.1|47.02|49|53.41|54.88|54.41|55.16|56.6|56.99|56.3|57.6|58|58.18|58.5|58.67|58.11|59.01|57.53|57.37|57.44|57.74|56.9|55.21|56.9|58.46|59.56|58.32|58.88|59.69|58.2|58.12|57.21|56.8|56.76|54.98|54.52|54.7|54.2|53.71|53.51|54.72|55.1|53.6|53.72|54|54.8|54.01|52.51|54|53.92|53.5|53.91|53.77|53.55|52.81|54|53.35|52.4|51.2|52|52.72|52.2|51.78|51.2|51.4|51.4|51.6|51.66|52.18|54.58|55.84|54.9|53.56|53.24|53.81|52.6|52.03|51.96|52.06|53|52.55|52|51.35|50.61|50.6|50.7|50.43|50.2|50.41|51.09|51|50.42|50.61|50.05|50.5|52.16|50.44|50.62|50.55|50.3|51.4|51.31|49.9|48.6|49.5|50|51.02|253.5|248.1|245.05|244|244|243.8|247.5|249.9|251|251|258.55|263.4|258.8|253|255.3|250|247.5|247|242.4|243|247|249|249.05|246.4|239.1|264.15|269.45|268|260.3|267.35|268.1|266.65|270.35|267|268.15|272.1|274.9|269.55|260|280.5|278.5|272|271|271|261.05|284.35|285.95|254.25|267.2|269|255.45|248.05|250|240.2|240|236.15|237.25|230.7|228.95|226.5|217.75|223.55|219|215.25|219.35|211.25|207.4|203|206.15|203|205.55|201|199|200.55|209.2|210.95|206|203.55|200.15|204.5|195|194.6|188.05|179.15|183.2|174.25|175|177|186.5|181.05|169.5|165.25|168.75
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|66.12|64.95|62.22|62.1|61.46|61.67|60.7|58.37|56.95|57.01|56.64|53.64|54.84|56.45|57.25|56.32|54.74|49.75|46.44|45.705|46.79|47.015|47.24|46.5|43.48|41.385|41.335|39.86|38.545|37.28|37.72|38|38.51|40.335|42.27|41.28|41.36|41.475|43.655|44.87|43.27|41.105|40.08|40.695|40.475|40.25|40.325|37.435|35.34|34.275|32.9|34.845|36.945|35.6|35.9|37.405|42.515|41.295|41.79|41.65|44.55|46.035|45.74|45.44|48.37|47.335|44.845|43.645|41.935|39.99|41.8|43.92|42.71|42.705|42.395|45.14|49.03|52|50.98|53.22|53.32|50.35|52.56|53.47|50.69|48.475|49.085|50.53|51.16|49.75|46.61|47.05|48.62|48.725|50.23|49.18|48.12|47.15|47.275|45.035|44.4|44.595|43.625|42.225|38.06|34.885|33.525|34.175|37.81|38.255|36.24|37.52|39.29|39|37.65|37.51|37.255|39|39.05|38.945|40.275|42.31|44.485|46.765|46.955|46.1|46.52|46.135|45.685|45.6|46.075|47.11|47.755|47.64|48.805|48.07|49.73|49.8|51.2|50.91|50.56|51.07|52.3|53.54|53.3|52.88|53.79|54.38|52.29|50.5|49.255|52.17|51.41|52.37|50.71|47.93|47.265|44.64|46.45|46.05|47.225|46.45|44.5|43.665|44.6|45.94|47.145|48.945|51.25|50.94|50.67|47.69|46.14|46.07|48.41|48.36|50.27|49.235|47.555|46.15|45.01|42.805|46.26|46.085|45.95|42.445|42.45|44.905|50.21|52.57|54.65|55.87|56|52.62|53.25|54.32|51.97|51|50.45|51.8|54.19|55.41|61.72|61.75|63.76|65.28|61.96|60.59|62.06|62.64|60.45|60.62|64.93|65.73|66.44|67.2|65.85|64.87|61.41|60.02|61.44|62.25|59.33|59.45|60.09|62.25|64.51|64.84|62.53|58.36|59.45|59.45|56.78|57.72|55.67|51.72|53.25|52.02|49.305|45.745|48.815|47.82|48.84|49.94|51.53|53.08|55.55|57.2|57.77|58.3|56.61|58.65
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.67|71.75|72.85|73.09|71.7|72.14|69.42|67.91|68.78|69.9|69.48|68.8|74.8|75.02|77.4|77.36|78.74|83.71|84.75|83.9|85.13|87.07|87.8|88.62|89|87.81|86.59|84.68|83.01|82.44|79.25|78.48|78.19|79.9|79.17|78.4|78.74|81.63|80.68|79.43|78.61|81.19|81.26|79.58|77.77|77.77|72.85|74.24|72.81|70.96|65.11|70.87|71.89|68.92|69.56|70.82|74.97|73.52|71.5|72.22|72.16|70.75|68.68|68.5|71.09|71.36|66.5|68.66|70.15|70.26|70.68|66.22|64.27|64.16|63.5|68.05|66.48|66.15|64.69|66.42|64.71|61.44|61.32|61.85|62.28|63.33|63.52|66.25|69.3|66.98|65.52|68.57|72.4|74.52|74.34|73.33|71.75|71.74|68.44|70.56|72.99|71.23|68.15|67.58|67.42|63.77|61.86|60.9|61.7|61.56|59.42|59.58|60.51|57.68|55.1|54.72|54.82|53.33|52.62|50.73|50.68|53.02|54.59|56.36|57.14|56.32|55.02|54.7|52.01|50.61|51.6|52.55|51.34|50.22|48.495|48.56|50.35|51.01|50.53|50.33|48.405|48.41|47.345|47.875|47.86|46.375|46.1|47.185|44.89|44.325|43.8|45.825|45.655|44.645|43.735|42.665|43.28|42.77|43.56|43.02|42.665|42.315|40.805|40.76|42|41.11|41.85|41.23|41.84|41.92|41.3|41.62|41.63|41.86|41.66|40.2|40.65|40.775|40.02|41.275|39.595|38.68|37.665|38.015|38.89|38.51|38.68|39.32|40.4|40.51|41.99|42.65|43.095|43.175|41.5|41.5|41.11|41.345|40.22|40.98|41.3|41.415|40.82|41.65|43.5|43.64|43.05|42.12|43.75|||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|29.725|28.455|28.045|28|27.975|28.105|28.19|27.47|27.565|27.84|27.63|28.32|29|29.1|29.75|29.295|28.905|28.235|27.7|27.04|26.75|27.245|28.06|28.005|27.395|27.46|27.385|26.85|27.5|27.645|26.045|26.34|26.51|28.135|26.75|26.95|27.9|27.835|27.845|26|26.54|26.045|25.1|25.25|24.66|25.5|25.22|24.975|24.25|21.4|21.95|23.22|23.0475|22.01|23.125|23.75|24.2625|24.17|24.125|24.025|23.8|24.11|23.25|23.2275|22.8675|22.205|21.6|21.22|20.2|19.525|19.725|20|21.242|21.738|18.902|21.065|23.05|22.003|21.602|22|22.01|21.483|21.367|21.875|21.062|21.902|22.26|23.89|23.935|24.15|23.5|23.442|24.8|28.39|27.215|25.465|25|26.45|24.13|23.925|23.925|23.85|24.052|23.31|23.192|23.192|23.505|23.005|23|22.51|22.25|21.973|21.75|21.7|21.62|21.6|20.517|20.655|19.48|19.587|18.9|20.5|20.955|20.925|20.5|20.5|19.973|18.255|17.767|17.55|17.65|19.308|18.955|19.385|19.875|19.2|19.453|18.282|20|20.45|20.025|20|19.348|19.302|19|18.3|18.212|17.8|17.433|17.1|17.25|17.503|17.6|17.445|16.372|16.155|15.8|16.475|16.985|16.75|15.463|15.35|15.102|15.075|14.95|15.15|14.902|14.762|14.592|14.875|14.55|14.85|14.8|14.555|14.655|14.75|14.59|14.285|14.055|14.175|14|13.998|13.935|13.355|12.975|13.26|13.025|12.873|12.86|13.79|13.2|14.125|14.02|14.775|14.76|14.533|14.065|14.463|16.25|16.66|16.55|16.7|16.585|16.45|16.095|15.625|15.002|15.25|14.995|14.748|14.508|14.3|14.25|14.425|14|14.735|14.625|13.605|13.553|12.965|12.95|13.002|12.955|12.422|11.25|12|11.918|12.148|12|11.863|11.625|11.83|11.83|11.8|11.755|11.55|11.5|11.35|10.89|11.425|11.175|11.255|10.602|10.425|11.09|12.338|12.215|12.325|11.885|12.137|12.053|24.18
03204|6339|/equities/leoni-ag|DAXCLASSIC|37.85|36.25|35.02|33.715|33.58|32.93|31.8|29.525|29.02|30.05|31.5|32.61|32.695|34.215|33.265|31.9|32.125|30.28|31.19|30.76|32.87|32.18|32|32.1|33.12|31.235|31.49|27.52|24.195|23.005|24.265|26.05|26.845|28.51|29.07|27.96|27.565|28|29.755|30.13|28.825|28.6|26.86|27.97|27.8|28.61|27.505|25.19|23.24|28.33|25.2|28.755|30.65|30.01|28.68|29.94|36.25|34.64|33.15|33.735|34.715|34.745|33.92|32.085|35.57|34.935|31.395|32|47.87|45.15|46.205|54.1|52.12|51.87|49.39|52.85|55.61|57.07|57|59.7|57.57|56.5|55.55|57.94|54.06|54.79|57.09|59.02|59.47|55.61|54.49|56.8|59.3|59.66|58.94|57.41|56.13|57.11|56.8|54.66|55.3|52.96|52.62|55.1|54.55|52.85|48.555|46.955|48.31|48.78|44.81|46.45|46.84|47.045|44.225|43.985|44.915|43.1|40.24|37.25|38.475|40.76|41.145|45.355|46.3|45.66|46.22|47.185|45.7|47.365|49.25|54.03|55.42|55.85|57.65|57.75|58.21|58.36|58.73|56.38|52.31|52.36|51.4|52.55|52.78|50.76|51.88|52.68|47.32|51.64|50.1|51.81|54.11|53.5|54|53.57|54.01|55.88|53.67|53.37|53.37|53.39|49.905|49.36|51.17|52.76|49.48|46.815|49.115|47.535|47.93|46.15|43.935|43.475|43.38|42.94|42.89|41.845|39.85|40.795|37.94|37.805|37.01|36.665|37|37.7|36.335|34.93|36.085|34.87|37.645|38.3|37.165|35.505|32.985|31.68|31.055|30.155|29.25|29.155|30.21|29.56|32.635|32.36|32|31.935|30.73|30.835|31.585|30.835|29.12|28.6|28.925|28.25|27.815|26.225|26.11|24.81|23.61|23.41|24.7|24.43|24.4|25.74|28.3|29.01|29.005|31.645|30.685|28.1|29.4|29.76|29.83|29.775|28.67|27.945|29.15|29.55|29.905|28.44|30.63|29.715|30.26|31.195|31.5|30.67|35.73|37.25|36.225|38.205|37.71|38.115
03205|19857|/equities/logwin-ag|DAXCLASSIC|111|112.5|113.25|108.5|110|99.5|99|100|101|105.25|109.65|109|110.5|110.55|111.65|112|106|107.5|108.9|109.35|107.55|108.75|110|110|109.75|110|110|105.55|100.55|100.55|101|100.05|102|104.8|104.75|104.55|104.5|104|99.45|97.35|96.45|96.5|96.6|95|97.55|95|91.55|80.5|77.8|77.5|72.5|79.5|75|81.25|85|85.05|85.05|84.5|85|87.5|88.5|88.5|88.05|87.55|82.75|84.5|88|89|84|81.5|85.45|86.05|93|94.5|90.05|98.35|99|91.25|92|92.5|92.5|90.25|81.05|92.15|90.65|91.65|91.7|93|92.5|92.45|91.25|89|88|86.5|81.5|77.5|74.5|67.95|68.05|67.5|65.65|62.55|62.6|58.25|59.2|57.55|57.5|59.55|57.7|58.65|56.5|57.5|59|55.25|52.5|51.5|46.25|45.6|45.7|44.3|44.25|50.5|50|51.55|51.5|51.55|50.55|50|49.05|51.05|52.5|53.25|53.45|54.1|54.35|54.35|54.05|54.6|54|54|54.05|54.25|54.25|54.05|54.55|54.05|54|54.1|54.5|54|52.65|52.5|52.5|52.75|52.85|52.3|52|52.55|53|51.55|50.8|50.5|50.5|51|50.5|52.55|52.5|55.95|55.65|54.15|52.55|51.6|51.5|51.5|51.55|50|51.65|50.05|50|50.6|53|50.5|51.55|51.1|52.5|49|48.25|48.05|48|48.1|48|50.5|50.8|49|55|53.5|52.5|51.25|52.6|51|49.05|49|51.25|47.55|47.5|47|47.25|47.5|46.3|46.25|45.75|46|45|43.05|41.25|45|42.05|45|40|39.25|37.5|33.5|32.5|33.25|33.25|33.75|33.5|34.75|34.25|35|36.5|37.5|38|41|39.75|36.05|41.35|42.5|40.5|39.75|39.75|41|39.25|45.05|44.5|46.25|47.5|48|45|49.7|51|50.55
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|30.065|29|28.17|27.845|28.5|28.3|28.22|28.195|28.5|28.7|29.245|28.5|29|29|29.395|28.71|28.205|30.105|30.45|30|31.83|32.551|32.4|32.5|32.4|32|31.9|31.45|31.6|32|32.25|31.25|31.25|32|31.3|31.1|31.7|32|33.5|33.2|34.5|32.7|30.9|30.6|31|30.8|31.2|30.26|28.415|27.1|27.005|27.9|27.65|28|28.515|28.785|28.85|28.85|28.55|27.5|33.1|31.5|31.255|31.9|32.35|31.85|30.74|31.65|30.28|30.505|31.1|32.34|34|32.945|32.65|33.8|33.78|34.2|34.26|33.8|33.33|32.77|32.6|32.74|32.37|32.87|33.66|35.1|34.18|34.09|31.3|31.54|31.26|31.28|30|30|29.95|33.85|33.5|33.3|31.29|31|30.6|29.75|30.33|30.78|29.56|29.2|29.2|29.65|29.35|29.62|29.1|29.05|29.11|29.27|29|29|29.05|28.82|28.82|29.05|28.82|28.82|29|29.2|28.82|28.7|28.7|28.9|28.9|29|28.22|28.75|28.8|28.7|28.7|28.51|28.7|28.45|28.45|28.45|28.81|28.7|28.91|28.57|28.55|28.7|28.75|28.74|28.74|29.15|29.29|29.25|29.39|29.15|29.16|29.16|29.15|29.07|28.91|29.3|28.65|28.35|27.55|28.4|27.3|28.5|28.3|27.87|27.5|27|27.4|27.39|27.3|27.3|25.75|25.52|25.9|25.95|26.22|26.7|25|27.1|27.49|27.8|27.54|26.6|26.91|27.1|27.2|26.37|25.2|28.8|29.61|30|29.29|28.8|30.16|28.8|29.3|27.73|27.2|27.57|27.4|28|27.38|26.14|27.21|27.01|27.99|24.07|28.33|28.5|28.2|28.1|27.99|25.1|24.38|23.25|23.65|23.48|23.45|22.29|22.15|22.55|22.13|21.4|21.41|20.5|22|22.1|22.2|23.29|21.45|20.85|20.2|19.55|18.91|18.9|18.9|18.9|18.51|19.5|19.85|19.51|19.68|19.79|19.12|19.45|20|19.95
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.4999|8.0004|8.0789|8.7247|8.7569|9.0102|8.7961|8.6213|8.5713|8.9246|8.8817|8.3179|7.8683|8.0574|7.1832|6.4966|6.6187|6.7685|7.2974|7.4151|7.3687|7.3438|7.3973|7.3545|7.5043|7.2617|7.2653|7.2189|7.6614|10.255|9.897|10.5|10.8|11.315|12.28|12.3|12.205|12.31|12.435|13.48|13.68|13.745|13.59|13.93|13.75|14.175|14.15|13.4|13.075|12.38|11.85|12.665|13.31|13.205|13.51|14.175|14.425|14.065|13.08|13.255|13.43|12.76|12.76|13.19|13.215|12.9|13.47|13.375|12.775|11.52|11.42|11.61|11.375|10.53|10.245|10.79|11.755|11.925|12.065|12.605|12.275|11.335|11.35|11.635|11.395|12.055|12.35|12.77|13.22|13.375|12.27|12.305|12.19|12.09|12.35|12.62|12.775|12.85|12.9|12.83|12.975|13.115|13.235|13.695|14.825|14.125|14.105|13.805|13.625|13.51|13.465|13.8|13.955|13.205|12.97|12.56|11.65|11.34|11.37|10.735|10.69|11.775|12.515|12.935|13.38|13.09|12.98|12.8|12.22|12.045|12.965|14.17|14.16|14.255|15.17|15.52|15.62|16.16|19.285|18.635|17.6|17.565|17.42|17.88|18.4|17.94|18.69|18.91|18.65|18.73|17.77|17.895|18.3|18.045|17.535|16.805|17.245|17.415|17.07|15.05|15.085|15.23|15.05|15.025|15.17|15.76|15.12|14.45|14.08|14.05|14.01|13.96|13.905|13.985|13.8|13.62|12.955|12.54|13.155|13.805|13.72|14.18|14.605|15.03|15|14.955|15.215|14.98|15.56|15.24|16.205|15.97|15.54|15.455|15.52|14.72|13.87|13.805|13.765|13.985|15.19|15.545|15.04|15.265|14.58|14.78|14.705|14.16|14.52|14.375|14.13|14.05|14.43|14.235|13.885|13.09|12.72|12.585|11.74|11.615|12.11|10.685|10.585|10.71|10.62|10.54|10.47|10.645|10.15|9.579|9.601|9.76|9.76|9.762|10.015|9.501|9.574|9.282|9.001|8.655|8.056|7.884|7.991|8.195|8.326|8.39|8.872|9.415|9.232|9.66|9.907|9.998
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.65|6.701|6.7|6.63|6.575|6.54|6.57|6.6|6.55|6.51|6.65|6.63|6.52|6.35|6.161|6.119|6.036|6.16|6.31|6.36|6.311|6.339|6.306|6.162|6.261|6.3|6.16|6.32|6.1|6|6|5.851|5.9|6.08|6|5.901|5.85|5.601|5.481|5.5|5.539|5.62|5.612|5.52|5.52|5.555|5.55|5.531|5.51|5.601|5.602|5.6|5.453|5.47|5.631|5.65|5.734|5.7|5.8|5.8|5.75|6|5.811|5.751|5.6|5.75|6.15|6.151|6.1|6.35|6.161|6.2|6.358|6.25|5.8|6.361|6.659|6.7|6.75|6.8|6.801|6.773|6.52|6.85|6.9|6.881|6.869|7.105|6.95|6.911|6.86|6.95|6.9|6.9|7.01|6.91|6.9|6.75|6.9|6.85|7.14|7.1|7|7|6.98|6.8|6.9|6.884|6.852|6.75|6.805|6.79|6.831|6.93|6.904|6.65|6.5|6.52|6.527|6.5|6.75|6.8|6.8|6.925|6.951|6.926|6.85|7.149|6.898|6.9|6.92|7.093|7|6.924|7|6.935|7.011|7.098|7.101|7.091|7.01|6.9|6.699|6.6|6.59|6.623|6.631|6.65|6.75|6.8|6.601|6.5|6.95|6.97|6.8|6.391|7.11|7.36|7.05|6.78|6.75|6.75|6.811|6.75|6.851|6.78|6.8|6.76|6.8|6|5.902|5.75|5.73|5.68|5.778|5.796|5.67|5.501|5.47|5.41|5.25|5.2|5.23|5.21|5.3|5.3|5.26|5.19|5.19|5.059|5.1|5.1|5.136|5.101|5.05|5.03|4.99|4.999|4.94|4.91|4.82|4.8|4.97|5.07|5.021|4.96|4.96|4.953|4.96|4.959|4.935|4.925|4.9|4.8|4.784|4.7|4.656|4.92|4.825|4.79|4.9|4.92|4.911|4.9|5.05|5.2|5.25|5.25|5|4.71|4.7|4.7|4.74|4.63|4.531|4.5|4.52|4.524|4.452|4.4|4.61|4.66|4.71|4.77|4.51|4.61|4.8|4.761|4.686|4.721|4.87|5.15
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.228|6.23|6|5.703|5.592|5.7|5.653|5.5|5.39|5.3|5.26|4.9|5.96|6.2|6.2|6.19|6.125|6.09|6.052|6|6.007|5.9|6.015|6|6.09|5.92|5.875|5.92|5.85|5.689|5.7|5.22|5.465|6|5.833|5.95|5.81|5.901|6|5.865|5.671|5.671|5.65|5.3|5.264|5.1|5.04|5|4.961|4.95|4.65|5.12|5.13|5.07|5.26|5.31|5.5|5.45|5.445|5.451|5.5|5.45|5.22|5.15|5.12|4.95|4.852|4.902|4.61|4.51|4.65|5.13|5.12|5.001|4.4|4.7|5.26|5.701|5.482|5.62|5.465|5.17|5.2|5.22|5.03|5.022|4.956|5.021|4.884|4.881|4.599|4.6|4.951|4.98|4.9|4.953|4.95|4.871|4.855|4.543|4.47|4.454|4.31|4.126|4.009|3.922|3.85|4.02|4.16|4.131|4.01|4.25|4.1|4.101|4.082|3.951|4.251|4.278|4.11|3.81|3.908|4.221|4.47|4.51|4.23|4.09|4.08|3.877|3.751|3.75|3.711|3.81|3.9|3.801|3.933|4.216|4.36|4.834|4.67|4.6|4.6|4.85|4.905|5.308|5.02|4.95|4.95|4.9|4.9|4.783|4.951|4.93|5.012|4.999|5.06|4.901|4.922|5|5.08|4.85|4.8|4.8|4.834|4.761|4.78|4.805|4.81|4.8|5.205|5.25|5.16|5.29|5.251|5.051|4.95|4.9|4.905|4.711|4.651|4.913|4.769|4.66|4.71|4.321|4.479|4.13|4.097|4.1|4.095|4.14|4.15|4.18|4.274|4.36|4.355|4.36|4.297|4.2|3.9|3.94|4.4|4.424|4.311|4.251|4.24|4.25|4.33|4.17|4.08|4.06|4.04|3.905|3.86|3.781|3.68|3.45|3.335|3.45|3.412|3.4|3.351|3.401|3.46|3.53|3.511|3.54|3.552|3.62|3.55|3.29|3.3|3.371|3.45|3.37|3.471|3.6|3.726|3.58|3.7|3.8|3.761|3.87|3.89|4|3.81|3.76|4.014|4.1|4|3.95|3.936|4.151
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|67.6652|67.4877|71.2359|68.0598|65.5445|65.4557|59.3402|53.925|51.3901|41.8272|37.9507|37.2553|36.4958|36.8065|36.2048|36.0026|36.3972|34.0792|36.2492|35.8251|38.2762|36.7917|35.5094|36.0026|33.3394|32.7476|32.8462|31.6182|30.0055|29.6011|28.7035|27.6283|28.6246|30.2126|29.8871|29.1177|28.6689|29.0043|27.9094|26.0205|25.0144|25.6802|24.4621|24.7629|24.5338|24.5586|24.0821|23.9729|23.1291|21.8585|20.1511|23.7247|23.2383|23.2632|24.2707|24.4097|25.6307|25.6108|26.0873|25.6108|25.5264|23.0894|20.7467|20.7269|20.5532|18.6125|19.7888|20.5681|20.4688|20.7666|22.2|22|21.91|22.41|22|24.15|23.93|22.82|22.86|23.68|23.65|23.71|24|24.5|24.11|24.17|25.2|25.5|24.35|22.56|21.59|21.75|23.3|23.21|23.7|23.4|23.1|22.5|21.5|21|21.61|21.81|21.73|21.61|21.5|21|21.05|19.91|20.46|20.7|19.51|21.09|20.68|20.7|20.4|19.8|20.96|21.25|19.83|18.55|20.86|24.64|24.89|25.05|25.2|24.17|23.4|23.62|22.5|21.8|20.77|23.23|24.11|25.79|25.41|24.7|25.8|25.59|24.9|24.5|24.5|23.75|26.48|25.8|25.66|25.07|24.95|24.66|24.23|22.59|22.75|21.78|23.25|23.15|22.75|22.56|22.59|23.2|21.3|21|20.64|20.75|20.85|21|20.19|21.5|21.64|21.75|21.55|21.13|20.4|21.5|20.99|19.02|18.39|18.89|17.92|18.91|19.2|19.7|19.01|19.02|20.1|18.79|19.49|19.9|21.5|20.7|21.7|21.08|21.05|20.41|20.36|20.6|20.2|18.9|17.35|17.61|17.45|16.81|18.1|18.2|19.1|19.11|18.5|18|17.7|18.77|18.3|16.56|17.5|16.01|15.3|15.12|15|15.78|14.77|15.7|15.6|15.33|13.31|12.44|12.15|11.43|11.03|10.87|10.93|11.6|11.58|11.38|11.62|11.5|10.06|8.6|8.25|7.65|7.75|7.62|8.06|8.5|8.67|8.79|8.49|8.52|8.4|7.54|7.41|7.32|7.35|7.24|7.2|7.2
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.525|5.65|5.7|5.67|5.752|5.719|5.654|5.651|5.6|5.602|5.609|5.46|5.55|5.65|5.652|5.713|5.72|5.661|5.653|5.731|5.701|5.644|5.619|5.351|5.35|5.3|5.35|5.216|5.202|5.16|5.2|4.801|4.645|5.315|5.31|5.349|5.2|5.2|5.04|5.13|5.16|5|4.945|4.79|4.58|4.58|4.55|4.501|4.45|4.321|4.3|4.3|4.321|4.16|4.281|4.101|4.1|4|3.8|4.041|4.1|4.292|4.1|3.9|3.69|3.522|3.499|3.539|3.55||3.55|3.59|3.55|3.5|3.5|3.46|3.48|3.51|3.51|3.47|3.5|3.5|3.46|3.54|3.51|3.57|3.6|3.52|3.53|3.5|3.45|3.47|3.5|3.47|3.45|3.45|3.44|3.5|3.45|3.58|3.75|3.65|3.7|3.52|3.4|3.5|3.45|3.47|3.44|3.52|3.43||3.72|3.69|3.68|3.64|3.72||3.72|3.32|3.55|3.5|3.6||3.74|3.63|3.61|3.8|3.6||3.5|3.81|3.86|4.01|4.03|4.1|4.09|4.15|4.15|4.2|4.15|4.2|4.25||4.25|4.2|4.4|4.4|4.4|4.4||||4.4|4.35|4.29|4.35|4.35|4.36|4.35|4.29|4.32|4.32|4.4|4.35|4.26|4.35|4.25|4.27||4.22|4.45|4.4|4.04|4.15|4|4.1|4.2|4.1||4.1|4.1|4.08|4.1|4.1|4|4.2|4.2||4.2||4.13|4|3.95|3.95|3.95|3.95|3.95||4.11||3.92|3.92|4.1|3.99|4.01|3.98|4|3.93|3.93|3.99|3.92|3.8|4.15||3.97|4.08|4|4.1|4.05|4.06|4|4|3.9|||3.85|4.01|4.19|4.38|4.38|4.2|4.3|4.19|4.39|4.11|4.12|4|4.01|3.8|3.75|3.8|3.8|3.8|4.06|4|3.8|3.54|3.5|3.5|3.7|
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.612|8.25|7.72|7.48|7.598|7.41|7.6|7.5|7.1|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.562|4.46|4.165|4.11|4.07|4.075|4.06|4.051|4.031|3.966|3.914|3.5|3.476|3.69|3.621|3.6|3.68|3.653|3.706|3.714|3.71|3.663|3.65|3.7|3.577|3.427|3.25|3.22|3.209|3.03|2.953|2.95|3.25|3.48|3.4|3.35|3.409|3.36|3.33|3.17|3.08|2.902|2.849|2.751|2.75|2.71|2.649|2.6|2.52|2.605|2.55|2.752|2.945|2.928|3.151|3.44|3.594|3.63|3.63|3.68|3.72|3.66|3.59|3.72|3.78|3.77|4.009|3.95|3.955|3.87|3.931|4|4.02|3.91|3.671|3.903|4|4.11|4.08|4.001|3.8|3.625|3.592|3.8|3.876|3.974|4.05|4.12|3.99|3.901|3.814|3.819|3.827|3.832|3.802|3.76|3.735|3.69|3.696|3.55|3.6|3.59|3.48|3.471|3.48|3.596|3.58|3.625|3.64|3.54|3.47|3.721|3.8|3.87|3.87|3.957|4.02|4.02|4.001|3.8|4.21|4.279|4.46|4.48|4.48|4.5|4.49|4.482|4.5|4.8|4.86|4.957|4.89|4.81|4.851|4.836|4.861|4.832|5.048|4.851|4.8|4.8|4.69|4.78|4.76|4.806|4.725|4.7|4.68|4.57|4.744|4.98|5.09|5.106|5.22|5.151|5.552|5.7|5.43|5.184|5.15|5.19|4.921|4.854|4.9|4.58|4.5|4.48|4.51|4.55|4.6|4.595|4.58|4.55|4.66|4.905|4.9|4.885|4.801|4.671|4.537|4.49|4.55|4.52|4.484|4.45|4.461|4.44|4.4|4.45|4.801|5.23|5.25|5.34|5.36|5.34|5.264|5.25|5.18|5.254|5.154|5.4|5.55|5.72|6.021|6|5.96|6|6.092|5.91|5.68|5.3|5.08|4.96|5.32|5.5|5.601|5.28|5.05|4.95|4.91|4.925|4.926|5|4.96|4.897|4.755|4.901|4.81|4.587|4.599|4.673|4.612|4.36|4.233|4.17|4.45|4.446|4.806|4.911|5.9|5.81|5.91|6.136|6.13|6.05|6.05|6.35|6.37|6.501|6.65|6.501
03217|964815|/equities/mutares-ag|DAXCLASSIC|12.0615|11.6564|11.1664|10.8318|10.5774|10.1298|10.2288|10.5539|10.6622|11.0297|10.078|11.5998|11.9202|12.4479|12.5798|12.7023|12.7023|12.0804|11.1192|11.1145|11.8542|11.7741|11.8731|12.1746|12.184|12.3065|12.3442|12.5327|13.42|12.8|12.635|14|14.255|15.305|15.3|15.025|15|14.4|14.25|14.31|14.11|14.9|14.4|14.825|13.955|13.805|15.15|15.51|14.1|15.315|16.065|16.5|17.255|17.2|18.095|17.7|16.045|15.86|15.695|16.025|17.105|17.45|17.4|17.31|17.4|17.42|17.25|17.96|17.6|18.2|18.18|18.16|18.5|18.87|15.9|18.13|19.15|20.9|20.14|18.4|17.83|17.17|16.65|16.59|15.2|16.66|16.77|16.59|16.33|16.18|16.04|15.5|15.58|15.58|14.42|14.25|13.33|13|12.12|11.59|11.16|11.53|11.58|11.43|11.5|11.83|11.7|11.22|10.91|10.67|9.34|11.53|11.97|12.03|11.96|11.59|11.5|12.21|11.82|11.67|12.08|12.54|12.42|12.22|12.24|12.3|10.95|11.67|12.83|12.85|13.03|12.83|13.33|13.75|13.82|13.43|14.17|13.43|13.83|12.67|13.97|13.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.65|21.405|21.42|21.45|21|20.6|19.9|20.07|19.9|20.05|20.06|19.99|19.955|19.905|19.91|19.965|19.95|19.86|20.21|20.075|20|19.86|19.84|19.77|19.85|19.9|19.8|19.85|19.655|19.585|19.7|19.17|19.725|19.5|19.885|19.81|19.92|19.6|19.32|19.64|19.61|19.68|19.075|20|20.3|20.05|19.755|21.015|21|21.735|21.05|21|21.315|21.1|21.02|21.275|21.35|21.005|20.7|20.51|20.4|20.305|20.195|20.05|20.45|20.345|19.99|20.1|20.205|20.51|20.4|19.5|20.905|21|20.25|21.1|21.7|21.65|21.5|21.75|22.405|22.235|22.14|21.96|22.575|22.75|23.3|23.25|23.255|23.025|23.2|22.125|22.655|23.5|23.81|23.9|23.81|23.71|24.95|24.9|25.1|24.8|24.52|24.645|23.88|23.99|24.31|24.3|23.82|23.36|23.4|23.72|23.9|23.495|23.75|23.54|23.9|23.68|23.45|23.6|23.6|23.6|23.6|23.7|23.9|23.95|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.105|23|23.05|22.605|22.56|22.64|22.53|22.91|22.22|22.45|22.05|22.03|22.285|23.05|22.595|22.01|24.2|25.355|25.745|25.4|24.95|24.1|24.02|24.05|24.2|23.68|22.305|22.5|22.02|23.23|23.41|23.45|23.6|23.595|23.8|23.085|23|22.39|21.9|21.85|21.725|21.9|21.59|21.3|21.925|21.1|21|21.5|21.69|21.7|21.705|21.71|21.2|20.3|21.34|22.105|22.05|22.085|21.79|22.2|22.22|22.02|21.37|20.07|22.63|22.24|22.57|22.76|24.855|26.68|26.655|26.25|24.63|24.5|24.35|24|24.065|23.51|23.5|23.365|22.7|21.905|21.85|22|21.96|22.04|22.305|21.525|21.215|21.35|21.12|21|20.585|22.02|22.225|22.17|22.175|22.505|22.2|21.7|20.9|20.83|21.405|20.6|20.155|19.82|19.06|19.85|20.455|19.02|20.815|21.73|22.08|23.25|22.52|22.035|23.01|22.645
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41|40.295|40.145|39.7|39.605|38.285|37.165|36.75|36.35|36.325|36|35.195|37.705|41.05|42.9|42.94|44.885|45.705|46.1|45.48|46.935|47.505|47.65|48.08|48.45|45.35|45.265|44.69|43.81|39.965|42.03|41.355|41.35|43.05|43.2|44.2|43.48|44.45|44.875|44.895|46.34|45.96|46.295|46.8|45.8|48.03|47.025|46.46|45.895|43.44|39.895|42.47|45.29|44|45.76|47.2|50.04|49.03|47.96|48.755|50.63|49.455|48.315|48.1|45.935|45.66|42.895|42.765|44.79|42.88|43.3|44.19|42.77|42.8|40.05|42|45.57|44.035|41.165|42.695|43.09|42.325|44.71|45.85|44.72|45.655|46.5|48.545|49.35|47.01|46.075|47|48.59|48.785|48.6|45.9|44.74|45.78|45.9|45.115|46.245|43.365|42.34|43.4|41.38|40.2|39.49|38.315|38.79|38.855|36.145|36.705|38.045|38.61|36.865|36.73|36.51|34.73|33.775|32.6|30.755|31.57|32.06|33.635|33.8|35.555|36.35|34.85|34.82|34.75|35.505|37.435|39.6|39.2|40.17|39.71|39.99|40|39.985|38.5|37.615|37.54|35.94|36.355|36.625|36.3|37.13|38.26|36.6|37.8|37.905|38.94|40.04|40.815|40.3|37.635|37.605|37.42|39.485|35.77|35.13|35.945|34.215|34.08|35.055|36.31|36.44|36.955|36.31|35.415|34.88|33.845|32.97|34.455|33.25|33.055|31.515|30.375|30|30.15|31.06|30.2|31.185|30.75|29.995|28.55|27|25.48|26.55|25.305|25.7|27.205|26.79|27.02|27.075|26.53|23.48|22.785|24.05|24.17|23.86|24.05|25.455|26.03|24.5|22.9|22.685|22.38|21|21.26|20.755|20.775|20.91|20.77|21.01|19.45|19.305|19.275|18.35|17.49|17.5|19|21.25|22|22.415|20.82|20.28|19.9|19.78|18.83|19.75|19.7|18.4|18.545|17.76|17.665|17.9|17.66|17.32|16.51|17.6|17.655|16.845|18.055|18.115|18.51|19.4|19.925|19.085|18.88|18.855|18.5
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|15.6481|15.9452|15.9452|15.9947|15.351|15.549|16.0839|16.0343|16.48|15.8462|15.8462|||15.6481|15.6481||||||15.8858|15.9848|16.3463|16.6385||16.8316||16.8316|17.0346||16.8365|17.1287|17.3317|17.926|17.4308|16.8365|17.0346|17.0346|17.0346|15.8462|14.6032|13.8159|13.95||14.15|13.67|13.785|14|13.505|13.85|13.5|13.95|13.505|13.625|13.145|16.01|16.355|16.395||16.465|16|16.995|17.745|17.495|15.5|||15.4|15.455|15.9||15.99|15.99||15.46|16.05|15.81|16||16.89|16.2||16.5|16.59||17.36|18.4|17.77|18.04|17.6||18|18.2|18|17.5|17.55|17.65|17.36|17.79|||18.45|18.45|17.39|17||18.47||18.7|17.85|16.91|17|17.11|17.02|17.5|17.3|17.3|||17.6|17.59|17.73||17.3|17.9|17.9||17.85|17.1|17.5|17.47|17.5|17.5||17.85|17.89|17.49|17.21|18.1|18.02|17.82|18|17.98|17.85||18.55|18.5|18.02|18.02|19.1|18.5|19.21|19.2|19|19.3|18.95|19.6|19.89|20.65|20.5|20.25|20.69|19.4|20|19.76|19.1|19.3|18.25|18.66|18.33|17.25|16.8||17.14|16.5||16|||||16.95|17.15|17.45||||18.09|18.08|17.8|18|18|18.8|19.58|19.3|19.81|19.3|19.2|18.61|19.3|19||18.28|19|18.94|19.02|18.77|18.44|20.09|20.35|20.33|20|21|21|21.2|21.49|22.04|21.44|20.2|17.62|17.5|17.5|17.16|17.75|17.79|17.05|17.25||||17.77|18.1|18.2|18.3|18.25|18.25|18.6||17.98|18.05|18.89|18.5|18.55|18.65|18.99|18.9|18.97|18.98|18.92|18.7|18.6|18.74
03221|19880|/equities/paragon-ag|DAXCLASSIC|42.1|42.105|42.35|41.505|40.86|41|40.345|43.5|42.9|43.305|40.75|35.61|35.82|38.19|35.74|35.105|32.645|32.6|30.37|30|30.295|29.5|28.95|29.7|29.27|29.75|32.075|31.615|29.72|28|26.75|24.06|26.21|29|28.115|27.5|28.4|29.21|27.8|26.75|25.985|24.9|24.9|23.38|25.21|26.705|26.995|27|26.1|26.5|22.82|27.91|29.03|26.05|28.49|31.25|29.75|28.5|26.1|26.355|25.1|21.57|23.5|25|23.425|22.825|20.58|22.7|22.31|22.23|21.86|21.45|18.87|17.205|15.785|15.835|18.6|18.85|17.8|17.205|16.555|16.43|15|15.2|14.55|15.72|16.61|16.76|16.655|16.47|15.61|16.36|16|16.85|17.53|17.75|17.7|17.535|16.77|16.075|15|14.05|14.085|13.9|13.23|14.03|14.25|12.975|13.99|13.255|11.24|11.335|11.02|12.01|12.015|12.96|12.945|13.1|12.81|12.1|12.075|13.29|13.5|14.005|13.9|13.075|12.91|12.8|11.58|11.06|11.8|13.785|13.14|14.6|15.28|15.25|15.295|15.255|13.715|13.305|13.84|13.23|13.105|12.11|11.91|11.26|11.9|12.485|11.8|10.75|10.65|10.8|11.005|10.435|10.27|10.12|10.03|10.405|10.7|10.64|10.35|10.4|10.45|10.345|9.911|9.68|9.57|9.766|9.202|8.904|8.629|8.51|8.3|8.35|8.34|8.21|8.601|8.695|8.6|8.252|8.61|8.47|8.43|8.64|8.6|8.54|8.65|8.567|8.8|8.62|8.571|8.64|8.5|8.5|8.602|8.63|8.4|8.459|8.49|8.3|8.7|8.36|8.674|9.151|9.511|9.59|9.622|9.83|9.254|8.8|8.34|8.9|8.42|8.535|7.8|7.63|7.955|7.88|7.77|8.146|9.031|9.08|9.08|9.66|9.35|9.222|9.311|9.86|9.36|9.135|8.83|8.26|8.15|8.127|7.85|7.72|8.1|7.83|8.111|7.62|7.62|7.405|7.6|7.553|8.436|8.25|9.51|9.71|9.55|8.782|8.601|8.8
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.6318|13.6545|13.8273|14.0455|13.8091|13.2273|12.8|13.1091|12.9364|13.6409|13.5|13.6864|16.2864|16.3636|15.7182|15.9545|15.9364|17.0727|17.3682|17.6|18.3636|18.8364|18.7438|18.3058|18.6694|18.2521|17.4504|17.3099|16.4463|16.1405|16.7107|17.3554|18.0744|19.376|20.2851|19.7562|19.0083|16.062|16.219|16.5992|16.7231|17.062|19.0165|19.4628|18.2438|17.6281|16.7934|17.3141|17.2603|16.7645|15.7769|17.3843|18.4876|18.4587|19.3678|20.7603|21.7893|21.5579|20.686|20.657|19.2355|18.186|17.6488|17.8678|19.1116|20.2769|18.7149|18.686|18.4835|16.963|15.909|16.88|16.983|16.227|14.744|15.884|16.946|17.72|17.299|17.806|16.086|16.232|15.034|15.372|15.098|14.11|14.125|13.381|12.322|11.901|11.18|12.859|13.009|12.761|12.66|12.385|12.066|11.672|11.292|11.424|12.524|11.901|11.458|11.615|11.071|10.443|9.767|9.32|9.117|8.892|8.79|9.016|8.475|8.355|8.073|8.216|8.062|7.941|7.72|7.272|7.212|7.739|7.716|7.566|7.319|7.295|7.252|6.838|6.311|6.116|6.221|6.198|6.441|6.431|6.565|6.395|6.306|6.495|6.208|6.215|6.139|5.971|5.822|5.662|5.582|5.498|5.45|5.642|5.435|5.485|5.364|5.438|5.412|5.367|5.17|4.987|5.146|5.136|5.041|5.126|5.17|5.197|5.039|5.191|5.2|5.103|5.037|4.713|4.662|4.562|4.72|4.756|4.74|5.002|5.007|4.935|4.733|4.578|4.474|4.467|4.986|4.986|5.442|5.239|5.216|5.165|4.689|4.422|4.545|5.16|5.082|5.41|5.162|4.878|4.663|4.719|4.507|4.398|4.43|4.342|4.439|4.253|4.291|4.16|3.893|3.918|4.038|3.918|3.965|3.74|3.726|3.703|3.857|3.93|3.824|3.481|3.673|3.672|3.396|3.321|3.303|3.264|2.956|2.98|2.923|2.763|2.757|2.816|2.825|2.732|2.778|2.861|2.813|3.005|2.957|2.856|2.605|2.585|2.488|2.458|2.4|2.369|2.456|2.568|2.484|2.654|2.698|2.986|2.918|2.949|2.98|2.895
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.393|7.38|7.328|7.05|6.711|6.68|7.05|6.894|6.35|6.101|5.95|6.041|6.22|6.4|6.21|6.3|6.221|6.16|6.201|6|6.29|6.202|6.301|6.361|6.35|6.214|6.373|6.43|6.099|5.9|6.11|5.55|6.109|6.65|6.704|6.7|6.66|6.616|7.26|7.4|7.38|7.53|7.23|7.25|7.552|7.473|7.5|6.69|6.582|5.43|5.2|5.5|5.19|4.961|5.2|5.5|6.216|6.03|5.94|6.56|7.4|7.205|6.76|6.829|7.147|6.89|6.787|6.933|6.388|6.296|6.48|6.52|6.86|6.628|6.3|6.9|8.45|8.92|8.966|9.298|8.87|8.47|9.37|9.813|9.825|10.255|11.615|11.615|11.615|11.88|11.915|11.5|12.535|12.335|10.77|10.38|10.21|10.24|10.85|10.74|10.335|10.77|10.605|10.92|10.61|9.311|10.2|13.91|14.65|14.53|13.5|12.41|11.9|13.02|13.915|14.42|14.455|13.52|13.925|13.51|13.4|14.255|14.405|15.2|16.135|15.76|15.75|15.08|14.21|12.685|13.465|15.355|17.12|17.005|18.2|18.31|18.295|17.905|18.515|17.85|15.7|15.12|14.16|14.4|14.61|13.25|14.01|14.875|13|13.51|13.2|14.855|17.325|17.61|17.395|16.11|16.02|19.76|20.56|21.3|20.1|19.555|19.745|18.65|20.79|20.21|19.95|17.87|17.75|17.23|16.625|14.435|13.75|13.945|14.105|13.85|14.4|13.04|12.28|11.64|12.57|12.2|14.185|13.44|13.72|12.97|11.72|10.73|10.985|10.4|10.775|9.74|9.405|9.3|8.725|8.03|7.39|6.86|7.5|8.016|8.88|8.51|8.621|7.718|7.868|8.41|8.7|8.13|8.12|7.9|7.31|6.8|6.677|6.58|6.34|6.16|6.22|5.601|5.45|5.5|5.45|5.58|5.557|5.4|5.281|5.45|5.404|5.605|5.705|5.586|5.669|5.141|5.07|5|4.92|4.655|4.943|4.78|4.9|4.72|4.955|5|4.86|4.951|4.84|5.061|5.46|6.051|6|6.238|6.1|6.001
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|17.055|16.01|17.38|16.145|13.33|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40|40.61|39.665|39.49|39.3|39.375|38.18|36.87|36.3|35.65|36.595|34.02|36.1|37.2|36.925|35.33|36.255|35.745|35.255|36.2|36.9|36.395|36.005|36.2|34.815|34.3|33.8|33.705|33.25|33.115|33.01|33.4|31.655|34.155|35.5|35.705|35.66|35.61|35.8|36.51|36.61|36.6|35.37|33.8|33|32.05|31.8|29.85|29.92|30.44|29.51|31.05|31.2|30.76|32.01|34.5|35.01|33.8|31.65|29.96|32.295|32.4|31.845|32|33.245|33.015|33.9|34|34.5|34.61|34.55|35.41|35.91|34.7|31.5|36|37.68|36.18|38|39.51|39.43|39.2|39.5|39.51|39.51|40.37|40.42|43.8|43.6|43.76|40.1|38.73|40|45|45.35|44.9|44.9|43.1|41.41|39.51|38.5|38.52|39|38.7|37.9|38.01|35.71|35.1|33.9|32.99|31.35|34.12|35.94|38.1|38|38|38.76|42|39|35.01|40.11|41.95|42.21|44.51|44.8|45.02|42.41|41.31|40.5|40.17|41.37|45.25|53.3|53.52|51.5|50.2|50.5|54.11|53.66|55.4|54.85|53.67|56|54.54|55.96|54.5|54.5|55.5|51.35|47.5|46.01|46.66|48.81|48.81|48.06|47.4|46.13|46.95|45.7|43.13|42.78|44.55|41.3|42.4|43|40.2|40.8|41.78|40.99|41|39.6|40.01|39|38.96|39.99|40|36.06|35.33|35.6|35.6|35.6|35.59|34.56|34.5|34.05|33.51|32.8|31.56|31.8|31.57|32.9|33.75|32.71|35.62|34.88|33.01|32.2|32.47|32.4|31.9|30.23|33.01|33.75|32.99|33.88|33.29|30.81|30.78|31.05|30.5|30|30|27.99|27.41|26.7|26.38|26.61|25.75|26|26.8|28.03|27.15|26.22|27.61|31.02|31.5|31|32.49|32.53|31.75|31.52|31.52|31.45|31.5|31.5|31.02|33.17|32.5|33.99|32.41|34|34|34|34.2|38.2|38.4||39.85|38.32|36.31|37.84|37.69
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.765|38.595|38|36.8|36.455|36.35|35.405|32.085|31.325|31.775|32.39|33.41|34.87|38.025|37.595|36.455|36.985|36.65|38.45|38.32|38.77|38.03|39.415|39.78|39.74|39.405|40.45|39.71|37.825|35.74|37.375|37|40.59|42.96|44.1|44.34|42.745|42.2|41.82|44.04|44.515|44.45|44.105|44.275|43.79|44.655|44.485|45.99|44.765|43.4|40.735|44.485|43.57|42.765|43.935|44.72|46.22|45.745|46.025|46.335|48.33|48.175|48.32|48.015|47.725|47.345|45.115|43.34|44.235|42.7|42.98|44.02|42.84|42.045|37.62|41.26|42.075|44.59|45.57|46.595|46.09|43.78|42.515|43.875|41.075|41.91|42.38|43.54|44.83|45.14|42.76|44.765|46.37|45.95|46.2|45.065|43.57|42.765|44.505|42.635|41.865|39.9|38.93|38.93|38.62|37.88|35.445|33.235|34.245|34|32.675|33.03|33.5|33.995|32.28|31.5|31.48|30.575|30.15|28.045|27.91|30.23|31.3|32.755|31.65|30.49|30.265|30.51|30.4|29.655|30.1|32.145|30.8|30.635|31.925|31.66|33.96|33.795|32.89|32.205|30.125|30.07|30.715|30.775|30.83|29.21|30.41|33.1|31.61|32.22|31.78|33.08|33.3|34.115|33.93|31.63|31.85|32.88|33.15|33.96|35.38|34.68|33.865|33.175|32.655|32.425|32.1|31.36|32.46|34.41|33.78|32.74|31.56|31.275|30.955|30.51|30.03|29.665|31.405|29.96|30.58|31.42|29.74|27.83|33.85|32.88|33.255|31.455|32.285|31.45|30.275|30.63|30.22|29.62|28.505|28.225|27.175|26.28|26.36|26.08|26.615|27.13|27.245|26.055|24.01|23.18|23.64|24.595|24.805|23.86|23.085|22.04|21.53|21.095|21.66|22.805|22.35|21.19|20.615|20.38|20.42|21.06|20.3|20.83|20.125|19.5|19.395|19.655|19.65|18.98|17.845|18.07|17.755|16.83|16.27|15.72|17.235|17.135|17.495|16.55|17.355|16.535|15.6|16.08|16.165|16.05|17.105|19.11|17.77|18.5|18.02|18.425
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|28.76|28.59|28.41|28.865|28.005|28.5|28.66|28.29|28.33|28.67|28.88|28.75|29.7|29.985|30.29|29.755|29.555|29.86|29.99|29.95|30.29|29.595|29.74|30.02|30.765|30.8|31.25|31.29|30.5|30.54|31|30|30.115|27|28.5|28.96|28.5|28.54|28.9|29.34|30|30|30.645|30.355|30.515|30.495|29.49|29.285|29.75|29|28.125|29.285|30.155|30.935|30.105|30.39|30.945|31.3|33|33.7|33.14|32.775|30.705|29.7|27.75|28.85|31|31.535|30.795|33|34|34|34.115|34.04|33.01|35|35|36.71|37.5|37.3|37.25|37|37.01|37.555|37|38.44|38.885|39.01|39.7|39.5|39.8|39.27|38.9|39.21|40.02|43.435|43|43.47|44|43.605|43.505|41.79|42.25|41.6|42.5|40.47|40.27|39.075|39.09|38.955|38.985|39.1|39.78|39.705|39.175|39.555|39.23|39.195|39.18|39.17|39.505|39.7|39.51|39.205|39.555|39.805|39.15|39.5|39.18|39.15|38.01|40.795|41.07|40.6|39.51|42.525|43.5|41.5|44.795|43.8|44|43.85|43|40.1|43|41|32.11|34.6|34.55|35|34.82|36.52|36.915|37.2|37.025|35.98|36.995|37.805|38.63|38.425|37.53|37.345|36.005|35.795|38.25|37|36.52|35.75|34.94|35|34.555|33.975|33.715|33.83|34.21|33.58|34.7|34.7|33.34|34.95|34.77|33.9|35.705|33.665|33.515|33|34.27|31.52|34.9|34.795|36.2|35.6|35.505|35.68|33.05|35|34.2|33.6|30.01|29.8|29.38|28.75|28.81|28.32|27.665|28.3|28.505|28.5|28.16|27.1|27.03|27.2|26.225|26.3|26.25|26.12|25.505|25|24.995|24.275|26|26.15|26.96|27.065|27.28|27.065|26.65|26.55|26.5|26.7|27.3|27.5|25.1|25.3|24.5|22.5|24.16|24.52|25.835|25.7|26.45|24.77|23.395|24.5|23.6|23.05|26.065|27|26|25.47|26.44|24.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|412.5|405.35|407.3|422.75|423|416.75|410|409.3|405.55|409.9|415.2|415.55|460.3|475.1|442.9|438|443.85|436.1|430.7|426.8|434.5|438.5|443.35|446.55|420|424.85|426.4|406.5|403.1|395.85|388|365|392.4|412.55|410.65|423.3|416|416.2|420.35|435.8|433.85|436.55|450.8|456.65|453.4|455.35|446.15|444|425.1|401.15|387.1|407.35|395.85|378.35|381.15|394.2|403.2|400.65|398|397.75|392.05|380.45|374.05|368.25|353.95|353|346.05|338.95|349|346.05|338|346.8|340.7|351|310|338.3|345.1|354.35|336.65|350|326|324.55|326.5|338.75|334|337.5|337|344.55|343|339.6|305.5|313.75|320|321.8|326|310.1|296.85|308|311.95|311.1|315|312.2|302|286.8|289.15|280.2|256.8|251.6|256.15|253.5|249.15|249.95|243.7|253|249.55|245.9|245.1|227.9|221.95|212.85|222|230.65|230.35|226.1|227|233.5|237.25|249.4|240|234|240|233.9|231.3|233.5|233.3|231.85|224.5|223|223.2|219|219.6|220.15|217.35|224.25|254.95|246.55|249.2|257.95|251.9|233.1|230.05|235.1|245.3|235.25|222.85|222.5|228.3|235.6|240|237|240.2|234.2|228.8|228.5|226.35|232.5|229.2|228.5|229.5|214.5|213.7|205.4|211.45|216.25|220.15|221.25|226.55|221.6|224.95|228.1|219.15|219.25|213|211.15|210.6|200.8|243|250|250|245.1|242.5|239.25|234.7|238.8|230|228.2|221.5|218.45|222.3|226.95|232.8|229.7|247.6|247.7|243.1|240.5|233.65|227.55|220.45|216.25|208.4|216|213.05|215.7|215.05|207.85|202.55|204.2|199|197.8|199.85|192.5|189.9|186.55|186.05|191.85|191.8|192.75|192.15|189.5|187.7|190.6|193.5|193.6|185.05|179.55|183.8|183.4|185.3|173.25|176.1|177.45|174.2|175.3|169|167.8|178.55|186.7|183.7|174.4|171.2|172.35
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|68.74|64.09|63.96|63.75|63.56|62.54|62.46|65.53|65.5|67.17|66.66|62.04|60.14|61.72|61.3|60.42|61.5|61|62.61|62.56|63.86|64.39|63.75|63.29|63.12|61.55|58.1|55.88|53.72|50.93|52.21|48.02|54.22|56.35|59.88|58.42|57.27|57.93|64.68|67.76|66.8|65.8|65.62|67.88|64.78|66.24|65.27|64.33|60|58.21|53.84|60.77|58.73|54.92|55.2|56.42|60.23|60.2|60.04|59.83|58.75|57.8|53.9|52.6|55.69|54.41|52.18|52.2|55.91|50.52|51.08|55.51|53.61|52.94|48.45|50.65|53.67|49.405|47.86|48.605|46.35|44.705|44.5|46.315|44.39|45.31|46.78|47.865|48.725|47.005|44.52|44.79|44.95|45.045|45.355|44.325|44.175|44.155|45.68|45.365|43.755|38.75|39.43|38.5|36.1|36.42|34.47|34.175|35.6|35.35|32.7|33.12|32.9|33.325|30.86|30.6|30.385|31.935|32.39|32.83|33.49|36.355|37.335|40.55|42.02|41.19|40.72|40.625|40.035|37.945|44.3|47.25|48.12|49.7|51.44|51|49.275|49.58|49.87|48.09|45.44|46.38|45.94|47.7|49.15|48.3|50.14|50.95|49.765|50.04|51.09|53.02|53.61|51.27|47.865|45.675|45.525|45.885|43.785|43.605|43.05|43.5|41.73|42.04|42.865|44.81|43.77|42.755|42.33|44.51|43.645|42.145|41.35|41.96|41.055|40.665|38.87|37.255|36.895|36.61|36.365|35.055|34.16|38.005|36|35.355|35.25|35.185|36.195|37.445|37.18|38.435|37.85|36.885|36.65|35.185|34.625|35.05|35.045|34.9|35.08|36.695|39.805|40.445|40.9|41.22|39.3|38.705|38.7|39.59|38.93|37.355|37.065|36.085|36.22|35.02|34.97|34.04|31.95|31.2|31.92|35.55|35.855|37.215|37.75|36.05|36.3|38.93|38.505|37.72|38.66|38.25|36.23|39.25|38.49|37.305|38.175|36.83|37.53|35.86|35.45|32.275|31|32.28|33.37|33.395|36.22|38.64|40.2|42.93|42.65|44.13
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|25.3|24.925|25.25|25.12|25.545|25.01|24.7|24.625|24.625|24.78|24.8|24.755|24.685|25.795|26.095|26.09|26.375|26.675|27.225|26.965|27.05|25.85|25.68|25.64|26.37|26|25.93|25.55|25.595|25.835|25.055|25|25.005|26.07|27.29|27.325|26.86|26.465|26.78|27.005|27.485|27.825|27.42|26.905|26.955|26.91|27.06|26.865|26.315|25.975|24.965|25.35|25.83|24.92|25.48|26.44|27.365|26.98|26.42|26.205|26.2|26.93|27.025|26.815|27.005|26.585|25.71|24.58|24.5|25.065|25.02|24.375|23.695|23.15|22.285|23.485|24.11|24.82|24.57|25.1|24.79|23.765|23.895|24.02|23.75|23.96|25.06|25.37|25.3|25.125|24.59|24.5|24.61|24.035|23.36|22.81|22.46|22.5|22.745|22.58|21.85|21.9|22.31|22.82|23.235|22.985|22.455|22.5|23.02|23.08|22.45|23.015|23.175|23.195|22.295|22.72|23.76|23.25|22.3|22.085|23.37|23.065|23.12|23.46|23.505|23.475|23.685|23.1|22.65|22.26|22.96|23.19|23.155|23.215|23.41|23.73|23.92|24.11|24.15|23.685|23.215|23.24|23.215|23.075|23.36|22.44|23.055|23.245|23.08|22.91|22.35|22.775|22.97|22.82|22.27|21.85|21.55|21.67|21.94|21.645|21.25|21.155|19.96|19.97|19.97|19.92|20.12|20.13|20.11|20.275|19.93|19.43|19.04|18.71|18.55|18.87|17.25|17.42|17.555|18.17|18.1|18.1|17.775|17.73|17.83|17.57|17.32|17.04|17.015|16.57|16.27|16.305|16.165|16.52|16.055|16.05|15.87|15.82|16.1|16.05|16.325|16.025|15.765|15.81|15.62|15.1|15.14|15.13|14.98|14.52|14.525|14.8|14.81|15.19|15.28|15|15.035|15.12|14.755|14.55|14.49|15|14.91|14.985|14.85|15.25|14.75|14.41|14.405|14.505|18.38|18.15|18.25|17.5|17.35|17.335|16|15.955|15.915|16.71|21.08|21.24|21.96|21.96|21.6|21.26|21.03|21.12|14.57|13.915|13.56|14.86
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|69.39|69.69|68.58|69.41|68.51|66.7|67|64.32|63.47|64.71|65.05|66.3|68.03|69.92|70.2|70.66|72.3|72.36|73.75|73.22|74.42|75.36|77.03|76.6|76.32|75.5|75.48|74|71|69.55|73.15|75.24|76.4|77.58|79.55|78.87|75.81|73.65|72.06|70.75|72.45|72.15|72.21|73.14|73.8|75.71|74.4|76|74.09|71|68.53|72.39|71.38|69.68|71.34|72.72|76.55|75.1|75.59|77.28|80|80.94|80.85|77.53|78.01|76.77|74.01|73.08|75.17|74.55|74.94|77.47|76.82|76.17|69.52|73.87|77.08|81.31|80.75|83.58|85.54|80.16|81.06|81.1|78.4|79.18|80.5|81.4|80.91|80.01|80.76|83.34|85.7|91.33|91.59|88.59|86.68|87.69|86.91|85.43|87.39|85.67|83.82|83.21|81.67|79.84|78.56|75.87|77.42|77.24|74.97|77.32|76.66|75.58|72.04|72.66|74.5|71.65|67.34|64.8|66.07|66.4|69.38|67.45|68.22|69.79|73.01|73.48|75.44|74|74.71|76.52|76.12|77|81.01|80.5|82.84|83.19|84.01|80.65|76.5|75.96|73.38|76.27|81.02|80.11|82.21|81.6|82.61|84.05|86.35|88.95|91.61|91.63|90.61|87.53|87.35|87.31|92|93.87|91.67|91.38|88.4|87.22|86.84|88.1|85.5|85.5|80.23|78.8|79.93|77.91|74.67|73.01|73.18|72.19|72.31|72.19|70.1|67.53|67.25|67.75|66.2|65|65|63.05|62.53|59.1|61.7|59.5|59.11|59.7|59.11|57.12|55.9|53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.32|13.71|14|13.58|13.23|13.155|13.205|12.75|12.665|12.87|12.69|11.06|11.65|12.09|11.01|10.935|11.205|10.47|10.155|9.9|10.16|10.175|10.285|10.305|10.72|10.275|10.415|10.065|9.57|8.91|9.582|9.83|10|10.8|11.14|10.75|10.46|10.015|9.762|10.28|10.25|10.32|10.08|10.35|10.5|10.74|10.87|10.47|9.76|9.653|8.865|9.82|10.315|10.26|10.6|10.92|12.225|12.035|11.995|12.125|12.16|12.6|12.285|12.235|12.4|13.145|12.645|12.725|11.705|11.655|11.74|12.61|12.655|12.25|11.32|11.82|13.595|13.595|13.35|14.325|13.98|13.36|13|13.655|12.51|12.625|12.9|13.755|14.29|13.555|12.71|13.21|13.895|14.7|14.85|14.86|14.515|14.88|14.045|13.7|13.45|13.36|13.325|13.17|11.65|11.68|11.25|10.985|10.85|10.795|10.26|10.655|10.94|10.75|10.155|10.17|9.856|9.247|8.711|8.56|8.683|9.512|8.96|9.85|9.917|10.05|10.425|10.73|10.24|10.025|9.662|11.065|11.165|11.035|11.365|11.605|11.21|11.33|11.71|11.75|11.1|10.485|10.4|10.355|10.58|10.26|10.605|11.19|10.795|9.942|9.91|10.035|10.76|11.945|11.9|11.245|10.71|11.015|11.29|11.05|10.75|10.75|10.3|9.9|9.701|9.731|9.901|9.569|10.255|10.3|9.139|9.016|8.471|8.82|8.751|8.77|8.7|8.171|7.715|8.25|8.319|8.907|8.441|8.211|8.09|7.7|7.263|6.58|6.905|7.013|7.335|7.384|6.95|6.56|6.328|6.17|5.481|5.34|5.75|5.76|6.033|6.176|6.091|5.658|5.64|6.051|6.046|5.863|5.86|5.73|5.595|5.333|5.24|5.113|5.212|4.92|4.829|5.173|4.762|4.79|4.85|4.763|4.762|4.83|4.833|4.709|4.71|5.024|4.58|4.358|4.335|4.631|4.85|4.631|4.31|4.149|4.294|4.19|4.302|4.042|4.235|4.025|4.045|4.214|4.84|4.85|5.05|5.63|5.38|5.712|6.018|5.9
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|35.46|34.805|33.08|33.32|32.9|32.435|33.325|30.6|29.08|28.4|28.52|27.14|27.05|29.5|28.6|30.2|29|28.275|27.26|26.78|28.335|27.23|28.065|27.32|27.33|26.405|26.5|25.665|24.51|22.5|22.715|24.37|24.93|27.27|26.62|25.22|25.45|26.27|28.44|28.87|27.76|23.915|23.28|23.6|23.39|23.75|21.59|20.15|19.09|19.07|16.805|17.33|19.32|18.15|18.9|21.015|22.37|21.285|20.5|20.335|22.065|22.67|23.685|23.64|25.11|24.7|24.15|24.46|23.15|21.225|22.23|25.18|25.95|26.15|25.76|28.4|30.6|31.895|30.73|31.55|31.355|29.76|31.835|32.94|31.185|32.06|31.935|32.49|33.275|32.51|30.77|29.76|29.015|29.11|28.095|27.05|27.31|26.765|26.175|24.765|25.455|25.91|24.15|24|22.35|22.01|21.005|21.58|22.745|22.69|21.07|22.275|23.65|26.375|26.065|22.56|22.42|22.59|22.56|21.75|22.32|25.525|27.235|28.835|29.09|28.61|26.775|25.73|25.56|25.265|26.35|28.05|28.765|28.6|30.315|30.355|30.115|30.17|30.05|31.175|30.835|31.44|30.05|30.35|30.31|29.845|29.225|28.215|27.12|27.255|26.98|28.93|29.87|30.84|31.055|30.97|31.305|31.13|29.82|29.355|30.225|29.635|28.02|28.12|29.445|30.62|30.765|31.405|32.16|32.12|32.405|31.6|29.46|29.81|30.64|31.23|30.735|29.005|28.445|27.87|27.885|24.535|27.805|27.235|26.2|24.76|24.625|25.16|25.88|25.585|27.29|29.15|30.46|30.07|30.65|29.245|28.61|28.53|30.105|29.88|30.535|32.52|34.79|35.31|34.5|34.29|34.755|34.365|34.32|35.51|35.88|37.345|39.82|39.055|38.67|36.39|35.115|33.4|31.055|30.78|33.415|32.665|32.89|30.49|30.655|30.075|29.89|31.96|30.505|27.9|29.01|30.26|29.905|28.62|27.47|27.025|29.07|29.49|31.105|30.905|34.995|33.46|33.65|33.4|34.745|34.33|35.535|36.955|36.95|38.89|38.775|38.95
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|14.77|13.705|13.6|14.01|13.835|13.595|13.07|12.04|11.98|12.095|12.085|11.85|12.93|13.52|13.2|13.415|13.76|13.365|13.68|13.865|13.975|13.45|13.36|13.45|12.78|12.265|12.805|12.85|12.115|11.27|11.45|12.75|13.425|13.995|14.24|13.99|13.6|12.75|12.615|13.04|13.3|13.185|12.8|13.955|13.54|13.555|14.05|13.84|13.33|12.53|12.205|13.66|14.31|13.85|13.67|14.85|15.98|16.105|15.94|15.84|16.35|14.85|13|12.4|12.905|13.08|11.8|12.25|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|31.8853|31.124|29.5635|28.8211|28.2962|28.3766|28.3719|28.3719|28.23|28.1875|25.147|24.3525|25.6813|26.6696|27.9274|28.4712|27.1661|29.4784|30.3201|28.8684|29.4689|35.7817|38.6851|39.1532|39.2573|38.3494|40.3969|39.6261|39.3376|40.1935|41.7067|41.423|42.1796|43.7447|44.071|42.6524|42.8227|42.5673|43.5083|43.9859|42.5673|41.6121|43.078|43.5036|42.7044|42.4633|44.4493|45.395|45.5511|42.851|42.0755|44.1278|46.3077|43.078|45.4896|46.8373|47.2865|47.2156|44.5155|46.3881|46.3881|46.3408|48.3363|48.5065|46.511|44.0521|45.395|45.8821|45.0262|43.5036|42.6855|44.9222|46.3408|45.4565|43.7637|44.6195|47.0974|48.497|46.8326|45.5795|41.4892|40.8035|41.6121|43.1442|41.6878|43.6454|47.2865|47.7688|48.2322|48.166|46.823|50.133|48.194|48.62|47.514|43.976|42.7|43.986|43.125|42.742|42.652|41.517|43.035|42.605|42.407|41.153|40.194|39.011|39.579|39.366|37.924|38.208|37.077|35.938|42.558|43.111|45.064|43.702|41.168|37.829|37.829|42.075|44.733|44.241|44.837|43.22|43.267|44.426|41.347|42.605|46.194|47.097|45.962|47.485|49.66|48.119|47.759|50.729|50.124|49.651|50.124|49.112|48.516|45.111|44.426|43.078|43.314|43.319|43.22|43.168|42.501|43.721|44.062|43.504|43.882|41.688|41.622|42.127|42.657|42.132|42.652|43.22|42.321|42.321|41.016|41.158|41.849|40.936|40.194|38.472|38.784|38.316|37.64|36.207|34.713|34.16|33.375|33.2|31.422|33.318|33.408|34.283|32.58|33.209|33.29|33.006|32.973|30.784|33.148|33.441|33.635|33.573|33.148|33.134|34.046|34.311|32.249|32.164|28.665|28.845|30.457|31.209|31.398|30.973|29.904|32.438|32.254|30.576|32.51|32.297|31.635|29.937|29.228|28.987|28.561|27.105|27.852|27.615|26.447|27.5|25.555|24.88|25|25.3|25.9|26.05|26|26|26.01|26|26.26||26.267|26.117|25.333|24.373|25.833|26.317|26.333|25.167|25.367|25.167|24.083|25.333|26.167|26|26.663|26.9|27.133|27|26.917|26.95
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.815|33.66|33.485|33.66|33.41|32.225|31.84|33.735|33.39|32.925|31.405|28.385|29.33|30.93|29.24|29.78|29.69|29.25|30.81|32.35|33.01|33.225|32.92|33.575|34.315|35.805|35.62|33.23|32.935|32.335|33.005|33.64|32.42|35.055|33.64|33.225|33.29|31.695|31.5|31.5|31.105|30.33|29.4|29.57|30.47|29.95|29.655|30.2|29.45|27.25|24.105|28.61|30|29.75|29.195|30.6|30.67|31.32|29.82|30.05|29.4|29.65|30.315|29.605|29.28|29.79|28.75|28.35|29.27|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.224|8.28|8.603|8.318|8.11|7.78|7.959|8.121|8.466|9.0691|9.1506|9.3228|9.8981|9.7848|9.9841|9.5583|9.3862|9.2865|9.282|9.2412|9.8437|9.9751|9.9479|10.0204|10.0747|9.5855|9.5855|9.3454|8.8915|8.0997|8.607|8.5527|9.0781|9.8935|10.0657|8.5508|8.3715|8.154|8.1776|8.5164|8.5255|7.9937|7.6213|7.9311|7.9357|7.8541|8.1268|8.434|8.4349|9.06|7.4673|7.8161|7.8152|7.8442|9.2775|9.9932|11.6874|11.325|11.5425|11.6331|12.3669|12.2537|11.9456|11.8052|12.3262|14.5957|14.2741|14.2695|13.2412|12.0317|12.7112|13.1098|12.6886|12.6659|11.6421|12.3397|14.2242|14.1653|14.1291|14.4054|13.6489|13.1325|12.9558|13.1823|12.3669|12.4938|13.1461|13.1869|13.7576|13.205|13.164|12.874|13.042|13.862|13.739|13.662|13.341|14.07|15.04|14.288|14.428|13.626|12.96|12.729|12.729|12.371|11.533|11.878|12.14|12.082|10.994|11.497|12.512|12.87|11.687|11.805|11.071|10.872|11.379|11.819|13.277|14.15|15.901|17.339|18.99|19.216|19.129|19.755|20.971|19.811|20.094|21.597|20.663|20.511|20.611|20.515|20.854|21.332|21.119|21.071|20.089|20.115|19.681|19.72|19.998|19.12|19.677|20.811|20.35|19.863|20.328|23.769|24.929|24.121|23.487|22.618|23.174|23.626|25.312|25.477|24.612|24.79|24.034|24.052|25.607|25.32|22.844|22.983|23.926|23.969|24.247|23.409|23.613|23.643|22.114|22.036|20.094|19.877|20.632|20.984|20.411|20.333|19.89|19.377|18.942|18.1|18.013|21.084|22.249|22.731|23.139|24.086|23.904|23.769|22.987|21.832|22.383|22.257|26.124|26.154|26.172|26.05|26.428|27.288|27.462|27.91|26.78|26.154|27.171|28.327|28.366|26.971|26.154|26.05|26.063|26.063|26.015|26.189|25.985|25.911|26.154|26.067|25.972|26.415|26.511|26.558|26.967|27.162|26.719|25.92|26.067|26.615|26.906|27.241|27.762|28.796|29.065|26.502|26.68|25.911|26.067|25.924|25.85|25.946|27.023|26.98|27.562|28.718|28.718|28.796|28.262|28.092
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|26.62|25|24.72|25.15|24.44|24.51|24.34|24|25.85|25.7|28|28|28.11|28.22|28|28.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.9|48.1|49.905|50.5|50.83|50.4|50.61|49.125|48.625|48.36|52.1|49.565|51.91|52.01|49.67|49.735|49.9|49.68|48.31|49.11|50.49|49.41|50.18|47.645|47.965|47.25|45.505|45.01|44.03|42.805|44|43.8|45.2|49.5|51.16|51.82|50.91|48.6|48.435|48.65|46.8|47.065|46.35|46.52|46.5|43.52|40.685|40.475|39.055|37.39|36.135|39.585|40.865|38.72|39.795|42.67|45.095|45.25|44.07|45.025|47.85|48.155|46.38|47.25|49.325|43.76|42.065|42.06|42.945|41.79|40|40.01|39.005|38.63|32.86|35.6|36.755|38.235|36.2|37|35.58|34.105|36.77|38.33|37.22|37.045|38.32|39.26|42.01|42.815|41.05|40.85|43.37|44.74|42.9|40.985|39.885|39.85|37.94|37.005|35.675|34.2|34.06|33.32|32.265|31.92|31.7|29.65|32|31.53|30.86|31.7|30.855|31.525|26.515|25.475|24.83|23.33|23.27|21.65|22.25|24.65|24.505|26.505|27.11|27.85|27.9|26.835|25.3|24.515|25.355|28.825|29.86|29.3|29.25|27.815|30.01|30.565|30|30.75|28.84|28.785|28.79|27.755|27.755|26.75|28.015|28.7|26.41|24.92|24.87|25.015|25.31|25.185|24.8|23.075|22.305|22.9|23.665|23.56|23.005|23.005|22|21.515|21.475|23.12|23.415|22.7|22.01|21|20.35|19.85|19.055|18.35|18|17.675|17.67|17.74|17.5|17.625|18.15|17.75|18.1|18.1|17.905|17.695|17.255|15.64|16.7|17.115|17.05|17.12|16.86|16.86|16.715|16.2|15.91|15.325|15.435|15.345|15.22|15.705|15.65|16.29|16.275|16.6|16.54|16.07|16.6|17.245|16.7|16.25|15.725|15.385|15.27|14.85|14.875|14.3|13.865|13.58|14.05|14.25|14.165|14.7|14.64|14.8|14.26|14.615|14.3|14.1|14.005|13.95|13.95|14.05|13.85|13.745|13.94|13.12|13.06|12.55|13.2|13.17|13.12|13.61|13.55|13.685|14.25|14.95|14.95|14.515|14.25|15.375
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|37.49|37.8|38.985|38.795|38.67|37.82|37.86|37.01|36.47|35.475|38.36|37.86|38.535|39.52|37.7|37.87|38.2|37.625|37.5|37.49|38.23|37.67|37.21|36.61|36.26|36.25|35.195|35.03|34.245|33|33.64|32|34.685|37.5|37.995|38.61|37.265|36.71|36.74|37.525|36.87|37.185|36.535|36.9|37.155|34.5|32.495|32.35|31.52|30.855|30.63|31.915|32.775|31.65|31.805|34.71|36.5|36.5|35.5|36.1|37.79|37.92|36.655|37.28|37.745|34.59|33.3|33.31|34.105|33.2|32.935|32.7|31.905|31.505|27.15|28.64|31.35|32.845|31.285|31.82|30.845|29.705|31.76|33.25|31.2|31.5|32.015|32.01|33.545|32.85|32.02|31.23|33.245|35.145|34.32|32.6|32.01|31.42|30.33|29.65|28.74|27.28|27.36|26.475|25.745|24.92|24.555|23.45|25.35|24.655|24.155|25.305|24.545|25.33|22.87|21.7|21.13|20.11|20.085|18.705|18.595|19.775|19.75|21.2|21.61|22.35|22.38|21.465|20.515|19.65|19.725|22.66|23.46|23.5|23.67|23.325|24.15|24.76|24.555|25.35|24.15|23.865|23.85|22.5|22.61|21.5|22.28|22.73|21.5|20.5|20.5|21.23|20.65|20.545|20.43|19.5|18.975|19.3|19.645|19.1|19|18.88|18.21|18.21|18.16|18.78|18.33|17.9|17.77|17.185|16.835|16.59|15.85|15.595|15.615|15.075|15|14.82|14.71|15.145|15.21|14.75|15.22|15.285|15.12|15.2|14.9|14.075|14.835|15.35|15.41|15.03|14.9|14.685|14.7|14.46|13.88|13.69|13.015|13.165|12.975|13.585|13.7|13.9|13.8|14.085|14.1|13.9|14.1|14.525|13.99|13.7|13.54|13.575|13.305|12.95|12.4|12.18|11.465|11.38|11.8|11.815|11.95|12.21|11.9|12.01|12.11|12.535|12.37|12.225|12.1|12.13|12.25|12.26|12.15|12|12.01|11.43|11.75|11.5|12.03|11.8|12.1|12.48|12.625|12.61|12.9|13.55|13.665|13.01|12.715|13.62
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|52.65|53.68|52.5|50.65|50.29|49.37|47.51|48.21|44.64|45.3|44.38|42.95|45.25|47.605|49.26|50.72|50.95|47.1|47.505|47.485|48.155|47.415|47.675|47.82|46.865|45.32|44.7|44.68|43.555|40.3|41.21|41.67|43.75|46.505|46.75|46.815|44.57|42.76|41.275|42.75|41.2|42.85|41|41.25|41|40.925|40.415|37.995|37.03|35.5|33.005|37.495|37.665|35.5|36.46|36.805|36|36.415|35.305|36.46|33.3|31.43|32.1|33.25|34.385|33.18|31.1|30.95|30.815|29.25|29.545|30.705|29.83|30.54|28.8|32.11|31.2|33.2|32.2|33.435|33.3|34.63|36.845|36.605|35|34.655|36.19|37.1|34.85|30.44|30.66|31.18|31|31.93|32.45|31.59|29.43|28.64|27.3|27.3|28.4|25.6|27|27.49|26|24.04|23.71|23.9|24.95|24.95|23.4|23.3|21.6|21.4|20.62|22.4|21.84|21.02|20.7|20.4|20.62|24|23.6|24.49|24.25|24.6|24.8|24.25|23.61|22.8|22.05|23.99|25.3|25.5|23.7|24.25|24.8|23.8|24.3|23.1|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.005|41.355|40.26|41.15|40.965|38.575|37.25|34.25|34.785|37.06|36.13|36.27|39.51|39.4|38.19|36.775|37.84|37.99|37.4|40.74|42.14|41.315|42.4|41.955|40.5|39.295|40.635|39.495|40.06|38.705|39.66|37.7|42.61|45.6|46.55|47.36|46.55|44.335|41.6|42.5|36.1|54.41|54.61|53.29|51.2|50.51|49.53|52.63|52.1|46.615|43.695|51.04|50.2|48.105|46.69|52.63|54.61|53.88|53.14|54.26|55.91|54.64|55.55|57|56.51|53.55|50.05|44.765|46.745|48.12|50.5|52.25|53.82|48.22|43|46.36|43.395|41.71|43.815|45.015|44.3|41.925|39.765|40.21|39.05|37.3|38.05|37.3|35.16|33.675|30.39|32.81|33.29|33.025|31.845|31.075|28.475|28.2|27.105|26.665|27.325|25.76|25.54|25.145|25.625|23.565|23.93|23.85|24.39|24.42|21.97|21.85|22.255|21.91|19.94|18.65|18.045|17.435|15.105|14.78|15.425|17.14|16.725|17.925|16.88|16.72|16.76|15.7|15.54|15.07|14.65|15.71|16.475|16.45|15.52|15.15|14.06|13.91|13.555|13.27|12.615|12.03|12.4|12.34|12.31|12.135|12.23|12.905|12.195|11.42|11.905|11.86|12.775|12.53|12.78|12.7|12.815|13.24|13.3|12.835|12.53|12.8|12.375|12.26|13.13|13.865|12.77|12.7|12.815|12.37|12.82|12.83|12.335|11.88|11.745|11.74|11.02|10.49|10.355|9.481|10.01|10.115|9.935|9.912|8.521|8|7.589|7.269|7.7|7.74|7.92|8.431|8.44|7.55|7.35|7|6.889|6.918|7.645|7.95|7.837|8.044|8.67|8.404|8|7.75|7.598|8.11|8.241|7.08|6.665|6.918|6.699|6.551|6.5|6.797|6.75|6.383|6.375|7.035|6.984|6.5|6.264|6.958|6.912|7.645|8.001|9.285|8.918|7.65|7.471|7.25|7.275|6.642|6.498|7.814|8.39|8.1|7.737|7.43|8.492|8.206|7.343|7.734|7.189|8.11|10.7|12.67|12.64|12.515|12.52|11.995
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|24.55|23.82|22.855|21.92|22.6|21.85|21.01|20.775|20.695|21.435|20.755|20.915|22.065|23.22|23.135|24.15|24.465|23.535|22.675|22.125|22.525|22.765|21.335|23.635|22.63|22.13|21.735|21.105|21.045|19.315|18.415|17.15|17.02|17.63|17.315|16.135|15.11|15.405|15.195|15.065|14.54|14.57|14.66|14.99|14.5|14.465|13.36|13.555|13.15|12.7|12.62|13.67|13.285|13.05|13.8|16.18|17.74|17.375|16.87|17.005|17.62|17.6|17.33|17.19|16.94|16.88|15.55|14.91|15.03|15.63|13.52|12.83|12.83|12.39|11.84|12.535|13.66|14.065|14.9|15.2|15.965|14.78|14.7|14.975|15|14.42|14.03|13.84|14.165|13.43|13.07|12.52|11.69|11.075|10.69|11.355|11.09|11.465|12.34|13.005|13.23|12.97|12.255|11|10.6|10.625|10|11.185|11.85|11.435|11.435|11.91|12.465|12.31|12.35|11.615|11.08|10.675|10.5|9.892|10.04|11.55|11.95|12.53|13.115|13.05|12.9|12.885|12.635|12.25|12.89|13.64|13.8|13.92|14.36|14.21|13.885|13.87|13.86|14.86|14.675|15.13|15.14|15.185|14.98|14.59|14.855|20.15|19.655|21.01|20.865|19.45|19.14|18.755|18.905|18.8|18.25|19.1|20.15|19.1|18.99|18.955|18.11|18.32|18.3|18.23|18.985|22.115|22.92|23.625|22.99|21.82|21.075|21.25|20.535|21.72|21.715|20.65|24.095|23.795|23.23|23.11|23.4|24.265|24.005|23.78|23.715|23.02|25.12|25.2|25.4|26.01|25.6|25.6|29.55|29.405|30.08|29.92|32.075|31.965|31.95|32.09|31.78|33.17|32.72|32.105|31.905|31.285|30.4|29.915|29.155|28.505|30.575|30.645|30.325|30.155|29.955|28.955|29.085|30.175|30.25|29.4|29.155|28.67|27.475|27.3|27.405|25.4|25|25.33|26.15|26.13|26.605|26.73|27.53|26.86|27.23|27.35|27.48|25.595|24.8|24.22|23.71|23.97|24.09|22.255|21.94|22.06|22.695|23.375|23.215|23.64
03247|19913|/equities/surteco-se|DAXCLASSIC|23.35|23.27|23.18|23.77|22.7|22.3|22.28|20.37|20.55|20.195|21.05|22.04|22.04|22.725|22.25|21.97|22.02|22.2|22.29|22.29|22.8|22.66|22.6|22.38|21|19.97|20.1|20.4|20.005|19.545|19.8|19|20|21.235|21.655|22.6|22.905|22.815|21.85|21.715|21.405|21.4|20.22|20.715|20.635|20.495|20.32|19.75|19.365|18.535|17.5|19|19.3|17.945|18.9|19.06|21.21|21|21.42|21.12|21.115|21.8|19.14|18.6|17.4|17.5|17.7|17.775|17.35|17.025|17.525|18.01|18.3|18.53|17.7|19.15|20.285|21.225|21.64|22.3|22.19|21.11|21.25|22.12|22.38|21.6|24.25|23.885|24.78|24.595|24|26.055|26.1|26|27.19|27.43|27.01|26.7|26.17|25.66|25|24.65|23.3|23.18|24.5|24.32|23.82|23.82|23.8|23.155|22.215|22.07|22.61|22.51|22.805|23.005|23.62|23.845|23.915|24|25|25.495|25.5|25.38|25.34|25.5|25.5|25.265|25.2|25.5|27.9|28.15|28.375|28.23|28.9|30.01|30|30.55|29.625|28.79|28.305|27.4|28|27.28|26.2|27.555|28.815|28.345|27.79|28.5|28.8|28|27.71|28|25.9|26|25.2|25|23|22|22.5|22.4|22.25|22.25|22.15|22.18|22.115|21.18|21.135||15.607|15.644|15.774|15.783|15.811|15.644|16.067|15.988|15.881|15.704|15.691|15.783|15.783|15.927|15.886|16.062|16.145|16.09|16.229|16.252|16.215|16.34|16.712|16.54|16.248|16.108|17|17.278|17.492|17.58|17.77|17.919|17.037|15.927|16.614|16.656|16.712|17.032|17.13|17.232|16.108|15.342|15.319|15.737|15.547|14.864|15.236|15.468|16.062|16.921|16.944|17.176|17.64|18.105|18.165|18.197|18.569|18.717|18.244|18.569|19.079|19.033|18.847|17.919|17.172|16.698|16.707|16.396|15.969|15.862|18.346|18.754|19.892|19.892|19.892|19.637|19.892|20.737|21.475|20.426|20.426|19.827
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.135|12.095|12.17|12.37|12.17|11.89|11.5|11.51|11.505|11.635|11.3|11.085|11.73|11.95|11.99|11.9|11.905|12.795|12.735|12.53|12.765|12.785|12.685|12.68|12.69|12.605|12.505|12.225|12.035|11.665|11.31|10.8|11.665|12.135|12.06|11.77|11.69|11.565|11.6|11.55|11.5|11.755|11.715|11.63|11.675|11.82|11.2|10.865|10.815|10.215|9.819|10.345|10.36|9.82|10.615|10.97|11.345|11.075|10.77|10.785|10.825|10.895|10.695|10.75|10.97|11.7|11.115|10.985|10.51|10.31|9.951|9.755|9.83|9.935|9.541|9.945|9.9|9.837|10.245|10.8|10.765|10.375|10.215|10.39|10.715|10.93|11.485|11.64|11.73|11.52|11.015|11.415|11.8|11.575|12.72|12.705|12.435|12.04|11.17|11.62|11.9|11.745|11.635|11.51|11.095|10.675|10.04|9.459|9.45|9.406|9.221|9.23|9.09|8.877|8.864|8.9|8.994|9.01|9.162|8.85|8.811|8.9|8.9|8.715|8.677|8.751|8.737|8.649|8.85|8.75|8.909|8.895|8.843|8.67|8.82|8.901|8.675|8.985|9.14|8.957|8.72|8.835|8.939|9.024|9|8.751|8.771|8.761|8.472|8.464|8.523|8.775|8.955|9.277|8.918|8.748|8.75|8.71|8.65|8.635|8.576|8.762|8.51|8.488|8.456|8.48|8.605|8.6|8.371|8.554|8.541|8.35|8.113|9|9.05|9.104|8.825|8.783|8.72|8.709|8.484|8.91|8.56|8.246|8.049|8.271|8.158|8.066|8.151|8.197|8.518|8.78|9.091|9.211|9.241|8.859|8.599|8.62|8.611|8.528|8.7|8.83|8.469|8.401|8.65|8.75|8.71|8.644|8.85|8.96|9.085|9.126|9.371|9.4|9.314|9.05|9.03|8.612|8.22|8.45|8.476|8.611|8.573|8.575|8.41|8.07|7.975|7.707|7.725|7.551|7.51|7.45|7.676|7.771|7.649|7.5|7.48|7.495|7.305|7.109|7.227|7.159|7.67|7.7|7.289|7.285|7.046|7.352|6.981|7|7.02|6.93
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.015|21.005|21.885|21.145|21.305|20.69|19.63|19.125|18.725|19.6|19.835|19.79|20.515|20.35|20.25|19.955|19.875|19.75|20.355|19.61|20.425|20.095|19.97|20.515|20.545|20.51|18.03|17.805|17.45|16.785|17.39|17.11|18.015|19.065|19.55|19.28|18.58|18.05|18.055|17.1|16.705|16.46|16.4|16.49|16.605|16.59|16.66|16.01|15.905|14.945|14.45|15.605|16.095|15.415|15.9|16.865|17.8|17.365|17.01|17.055|17.75|17.29|16.35|16.275|16.425|16.27|15.205|14.42|15.885|16.4|16.56|16.335|16.95|17.04|15.615|17.125|16.9|16.9|16.69|17.155|16.815|16.06|16.05|15.8|16.2|16.22|16.565|16.965|16.63|16|15.89|15.855|16.8|16.95|16.67|16.725|16.42|15.705|16.395|16.01|16.205|15.345|15.03|15|14.21|13.96|13.9|13.855|13.46|13.13|12.535|12.95|12.755|12.44|12.89|12.45|12.315|11.735|11.33|11.25|11.45|13|13.505|13|13.085|13.55|13.375|12.765|12.29|12.165|12|12.66|12.86|12.315|13.08|13.455|13.36|13.335|13.815|14.625|14.335|14.6|14.4|14.45|14.615|14.715|15.3|15.53|14.945|14.9|14.665|14.3|14.5|14.45|13.95|13.72|13.405|13.805|13.905|13.47|13.405|13.3|13.075|13.12|13.12|14.06|14.6|14.52|14.435|13.9|13.035|13.51|14.37|13.6|13.8|14.715|14.205|13.985|13.525|13.45|13.075|12.73|12.515|12.07|11.95|11.65|11.4|11.3|11.415|11.365|12.655|12.41|12.645|12.355|12.05|12.35|12.79|12.71|12.71|12.75|12.4|12.275|12.235|11.78|11.535|11.07|10.715|10.275|10.4|10.3|10.05|9.71|10.045|10.45|10.53|10.365|10.48|9.903|10.035|10|9.966|9.237|9.155|9.6|9.593|9.398|9.263|9.344|9.052|9.041|8.937|9.38|9.3|9.35|9.2|9.45|9.85|9.88|9.68|9.685|9.721|9.75|9.35|9.415|9.001|8.947|9.461|10.975|10.79|10.915|10.74|11.08
03251|40219|/equities/talanx|DAXCLASSIC|31.38|31.31|31.1|30.605|31.65|31.5|31.445|29.77|29.725|29.55|29.18|27.425|27.57|28.06|27.255|26.9|26.77|26.345|26.35|26.2|26.49|25.675|25.715|25.635|26.26|25.95|26.425|26.735|26.3|25.42|25.515|25.2|26.825|28.64|29.115|28.05|28.075|27.41|28.665|28.85|29.685|29.125|28.845|29.12|28.105|27.545|26.12|25.7|25.25|24.455|23.585|24.83|25.495|25.115|26.005|26.25|27.915|27.865|27.625|28.105|28.395|28.415|27.05|27.46|28.8|28.92|27.725|26.805|26.94|25.35|25.355|25.73|25.88|26.04|25|26.94|28.225|29.04|28.125|28|27.62|26.575|26.05|26.925|26.1|26.6|27.2|27.28|26.77|26.385|26.54|28.28|29.17|30.035|29.82|28.7|27.86|30.28|29|27.905|27.725|27.06|26.945|26.91|26.285|25.035|24.9|24.52|25.145|24.875|23.8|24.5|24.865|24.77|23.8|23.96|25.09|24.82|24.3|23.355|24.67|25.84|26.505|26.02|26.365|26.3|26.29|25.945|25.49|24.7|25.25|26.865|26.635|26.105|25.205|25.01|25.23|25.7|25.875|26.21|25.89|25.695|26.325|27.01|26.93|26.105|25.95|25.97|25.18|24.405|24.3|24.6|25.025|24.6|24.01|23.37|23.245|23.81|24.14|24.41|24.505|24.345|24.15|24.05|24.02|24.3|24.545|24.3|25.01|24.785|25.24|24.6|24.305|24.335|24.3|24.035|23.7|23.205|23.905|23.72|23.84|23.805|23.6|22.91|22.825|22.6|22.285|23.01|24.1|24.02|23.95|24.76|23.91|23.2|23.55|24|23.365|23.295|23.2|23.07|22.885|22.415|23.075|21.85|22.155|22.08|22.7|22.38|22.365|22.425|21.67|22.02|21.75|21.095|21.1|20.57|19.955|19.45|19.215|19.26|19.14|19.06|19.055|19.63|19.3|18.39||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.365|23.485|22.175|22.41|22.57|22.61|23.02|21.2|20.735|20.915|20.985|19.41|19.585|20.94|21.7|21.385|21.09|20.615|20.385|20.085|21.385|20.825|20.84|20.935|20.3|19.43|19.4|19.07|18.695|16.595|16.825|16.95|17.38|18.405|19.435|18.05|17.905|17.315|18.845|19.76|19.855|18.455|17.925|16.69|16.515|17.09|16.12|14.865|14.4|13.435|12.56|13.025|14.125|14.455|15.115|16.365|18.24|17.355|16.77|17.115|18.125|18.96|18.24|18.05|18.035|17.855|17.305|17.28|16.28|14.935|15.58|17.065|18.125|18.23|17.815|19.545|21.985|22.765|22.665|23.5|23.415|21.65|23.225|23.96|22.64|22.87|23.685|24.105|24.91|24.71|23.53|23.69|23.665|24.28|24.65|24.32|23.905|23.855|24.415|23.025|22.82|22.555|22.48|22.495|21.985|20.56|19.24|20.2|20.96|21.05|19.73|20.4|20.96|20.81|18.92|18.93|18.69|18.34|17.56|16.84|18.075|19.48|20.66|21.485|21.67|20.975|20.93|20.745|20.52|19.73|20.535|21.335|21.58|21.575|21.245|21.14|21.02|20.895|21.505|21.955|21.545|20.645|20.175|19.88|19.865|19.26|19.49|19.325|18.34|17.9|17.655|18.895|19.505|19.775|18.875|18.355|18.305|18.49|17.695|17.26|17.025|17.075|16.69|16.575|16.725|18.735|18.525|18.805|18.84|18.245|18.625|18.245|17.895|17.29|16.95|16.605|15.725|15.405|15.63|15.575|15.935|16.225|15.75|16.1|15.13|14.335|14.42|14.18|14.49|14.01|15.08|15.15|14.91|14.7|14.39|13.17|13.11|13.115|13.535|14.12|15.82|16.475|17.82|16.32|16.615|17.11|17.36|17.285|17.455|17.45|17.79|17.96|18.055|17.69|17.695|15.7|15.46|15.445|16.035|15.96|17.12|17.07|17.45|17.65|16.995|16.485|16.195|16.985|16.485|15.19|15.605|16.07|15.71|14.91|14.38|13.51|14.38|13.015|12.66|11.69|12.055|11.445|11.92|12.635|14.015|14.71|16.015|16.77|16.965|17.305|17.35|17.605
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|12.97|13.61|13.01|12.88|12.37|12.3|11.76|11.04|11.615|11.25|11.255|12.05|12.03|11.69|11.35|10.645|10.56|9.8|10.06|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.52|2.471|2.85|2.7|2.61|2.561|2.6|2.951|2.82|3.25|3.25|3.171|3.5|3.4|3.45|3.3|3.117|2.95|3.1|3.058|3.15|3.251|3.25|3.3|3|2.99|3.03|3.391|3.391|3.603|3.849|3.38|3.7|3.611|3.511|3.5|3.35|3.55|3.23|3.7|4.1|3.899|4.01|4.05|4.121|4.2|4.1|3.915|3.9|3.401|3.35|3.59|3.503|3.55|3.4|3.38|3.401|3.45|3.522|3.553|3.708|3.404|3.35|3.54|3.652|3.505|3.75|3.561|3.76|3.55|3.502|3.57|3.452|3.14|2.65|3.066|3.199|3.189|3.101|2.899|2.652|2.736|2.27|2.1|1.91|1.781|1.9|1.873|2.05|2.09|2.08|2|1.64|1.6|1.54|1.44|1.37|1.52|1.56|1.55|1.39|1.34|1.32|1.4|1.44|1.45|1.35|1.35|1.38|1.47|1.45|1.55|1.72||1.66|2.27|2.37|2.13|1.98|1.8|1.81|1.96|2.06|2.02|1.96|1.87|1.93|2.02|2.04|2.08|1.69|2.16|1.96|1.98|2.05|2.09|2.1|2.1|2.06|2.06|2.06|1.96|1.84|1.87|1.87|1.55|1.53|1.38|1.2|1.08|1.02|0.99|1.07|1.03|1.16|1.19|1.15|1.15|1.15||1.12|1.09|1.16|1.16|1.31|1.29|1.16|1.02|1.02|1.05|0.99|0.98|0.99|1|1.08|1.07|0.98|0.98|0.98|0.97|0.98|0.9|0.92|0.92|0.92|1.01|0.95|0.94|0.96|1|1|0.95|0.85|0.86|0.92|0.96|0.93|0.89|0.93|0.98|0.93|0.94|0.93|0.93|0.98|0.98|1|1.01|1.07|1.11|1.1|1.1|0.98|0.94|0.97|0.97|0.96|0.93|0.94|0.86|0.93|0.9|0.85|0.89|0.89|1.02|0.95|0.89|0.86|0.9|1.43|1.42|1.47|1.49|1.49|1.58|1.36|1.38|2.01|1.96|1.94|1.91|1.73|2.04|2.14|2.18|2.12|2.09|2.13|2.37|2.4|2.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.27|13.8|13.5|13.42|13.73|13.65|12.8|13.08|13.5|13.565|13.725|13.15|13.655|13.805|14|13.615|13.55|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.66|14.5|14.23|14.1|14.11|14.01|14.15|13.805|13.3|13.5|13.775|13.9|13.9|13.93|13.91|13.91|13.9|13.875|14.005|13.7|13.55|13.425|13.56|13.6|13.44|13.45|13.3|13.255|13.18|13|12.92|11.11|13.015|13.32|12.755|12.75|12.75|12.75|13.005|13.105|13.2|13.15|13.05|13.885|13.71|13.555|13.225|13.465|12.915|12.5|10.81|11.75|12.175|11.65|12.215|12.15|12.02|12.225|12.2|12.805|13.24|13.25|13.2|13.065|13|13.25|13.1|12.805|12.2|11.88|12.3|12.335|12.535|12.9|12.005|12.05|14.025|14.015|14.045|13.91|13.215|12.985|13.39|13.31|12.825|13.6|14.015|14.015|14.025|13.77|13.305|13.105|12.8|13.6|14.105|14.11|14.86|14.05|14.785|14.065|13.4|13|12.33|12.27|11.965|11.605|11.89|11.935|12.02|12|11.805|11.71|11.6|11.255|10.975|11.44|11.4|11.56|10.8|10.21|11.53|12.5|12.4|13|12.84|12|12.56|12.625|11.65|11.3|11.72|12.8|12.765|13.06|14.1|14.015|13.51|13.665|12.81|12.85|12.25|12.23|11.82|11.595|11.275|11.02|11.11|11.505|11.05|11.74|11.705|12.47|12.1|12.06|11.93|11.065|10.91|10.905|11.61|11.46|10.5|10.625|10.415|10.24|10.05|9.891|9.51|9.4|8.9|9.88|9.4|8.904|8.798|8.801|8.91|8.48|8.645|8.461|8.421|8.51|8.6|8.519|8|8.351|8.33|8.4|8.23|8.1|8.2|7.9|7.82|8.002|8.02|8.25|8.375|8.45|8.3|8.3|7.91|7.95|7.97|8.32|8.488|8.209|7.74|7.514|7.373|7.25|7.1|7.03|6.92|6.88|6.739|6.56|6.511|6.741|6.591|6.49|6.28|6.156|6.651|6.655|7.05|7.05|7.05|7.29|7.388|7.45|7.44|7.385|7.4|7.5|7.401|7.35|7.219|7.04|7|7.04|6.7|6.6|6.85|6.7|6.7|7.43|6.922|6.88|7.75|7.6|8.017|8.263|8.15|8.11
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.3477|5.2038|5.1727|5.2213|5.0658|4.8227|4.6214|4.5018|4.4279|4.532|4.5213|4.5436|4.5903|4.7293|4.8606|4.6885|4.8519|4.5436|4.2305|4.1625|3.9914|4.0069|3.794|3.9398|4.0935|4.0254|4.1907|4.181|3.9204|3.9116|3.8786|3.5616|3.8893|4.0876|4.2004|4.3181|4.3657|4.4824|4.4396|4.5699|4.6681|4.2004|4.1333|4.5115|4.6866|4.4727|4.2189|4.1139|4.0886|4.0828|3.9184|4.3589|4.2685|4.2296|4.3861|4.4736|4.5709|4.6788|4.5417|4.7255|4.8616|4.8616|4.7449|4.5339|4.5339|4.5991|4.7225|5.0755|5.0201|4.8956|4.6671|4.9316|5.056|4.8616|4.4824|4.881|4.8771|5.1824|5.1824|5.4596|5.0716|4.9199|4.687|5.202|5.299|5.222|5.38|5.413|5.205|5.883|5.613|5.999|6.02|6.01|5.834|5.445|5.202|5.067|5.135|4.785|5.029|4.864|4.813|4.939|4.959|5.056|4.939|4.593|4.739|4.667|4.531|4.581|4.209|4.045|4.02|4.01|4.005|4.181|3.724|3.453|3.598|3.963|3.812|3.812|3.656|3.55|3.599|3.619|3.53|3.53|3.539|4.207|4.625|4.484|4.954|4.884|5.348|5.543|5.358|5.542|5.358|4.912|5.007|5.067|4.932|4.461|4.182|4.716|4.619|5.143|4.862|4.104|4.097|4.453|4.528|5.085|5.309|5.689|5.153|3.188|3.16|3.11|2.917|2.868|2.82|2.869|2.878|2.88|2.84|2.764|2.907|2.82|2.568|2.771|2.746|2.746|2.732|2.868|2.966|2.966|3.063|3.016|3.16|2.941|2.966|2.917|2.821|2.82|2.791|2.917|2.791|2.742|2.868|2.771|2.897|2.82|2.917|2.82|2.723|2.82|2.723|2.703|2.732|2.674|2.703|2.752|2.82|2.771|2.868|2.995|2.868|2.868|2.82|2.868|2.839|2.82|2.771|2.966|2.724|2.917|2.849|2.82|2.47|2.615|2.528|2.528|2.547|2.382|2.499|2.499|2.445|2.441|2.485|2.606|2.674|2.625|2.547|2.577|2.674|2.917|2.966|2.966|2.917|2.917|2.966|2.917||3.014|2.92|3.02|2.92|3.1
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|148.8|145.8|143.2|136.3|136.15|137.75|132.3|127|126|127.9|127.6|123.25|126.1|131.6|130|129.3|127.65|122.55|127.6|126.85|130.25|127.7|126.65|126.75|130.25|124.35|129.65|125.35|122.2|116.05|117.9|116.9|124.25|131|134.95|133.45|131.5|132.85|128.25|132.45|122|119|117.65|122.45|126.45|125.3|125.25|119.1|113.65|113.8|106.65|112.05|118.9|115.35|119.8|120.6|142.25|139.05|131.55|130.65|132.75|120.3|116.4|115.1|114.85|120.1|115.3|119|95|100|102.2|160.2|161.05|159.5|152.55|165|177.65|180.85|182.55|189.5|197.4|197.2|203.85|211.3|201.4|205.05|211.75|219.5|215.5|213.1|213.05|224.3|221.8|227.85|234.2|236.25|228.25|236.1|223.5|214.65|208.3|205.45|201.7|198.35|193.8|185.7|174.75|170.7|176|180.25|169.7|178.2|178.95|175|165.95|166.55|168.25|158|155.75|147.35|150.25|156.7|164.45|172.4|173.15|168.4|168.85|167.25|165|161|169.05|179.05|182.05|181.3|187.45|188|191.15|191.6|189.35|191.9|183.7|183.5|184.6|188|188.7|185.45|183.3|182.8|172.1|172.6|171.25|179.35|180.2|190.3|182.1|171.95|177.3|184.9|189.7|190.75|192.65|191.05|181|182.25|184.45|187.25|184.9|180.05|180.3|166.75|170.1|167.35|162.2|162.5|166.7|167.05|165.9|163.8|166.2|173.25|174.5|172.5|165.85|162|159.9|152.05|145.85|142.05|145.1|151.65|156.8|161.5|160.65|148|149.4|142.2|134.5|131.3|139.4|144.4|145.75|145.35|150.3|152.4|150.8|156.1|166.4|163.95|170|165.75|162.8|158.65|165.8|160.6|158|155|152.7|149.5|141.25|139.05|142.05|143.15|133.8|131.55|132.25|128.7|128.95|132.65|127.95|122.25|128|128.65|132.3|130.6|125.5|120.95|129.35|123.85|117.4|110.8|114.7|113.65|112.3|115.7|117.8|117.6|123.35|127.4|108.5|112.2|112.55|115.3
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|58.58|57.23|58.73|59.3|57.85|57.2|57.1|54.2|54.2|55.27|55.44|54.2|54.06|54.2|52.55|53|52.83|52.93|53.28|52.5|53.06|53.93|53.53|53.33|53.65|53.45|54|54.83|54.5|54.51|54.55|53.56|53.59|51.96|54.24|55.0678|55.6013|54.9417|55.6789|57.9099|56.8817|56.0087|53.8358|53.7194|51.7988|50.8288|51.9249|51.7406|50.4117|46.5268|45.2415|46.9487|50.3147|49.0731|51.6242|53.8358|56.969|56.2609|56.2609|56.4646|57.4249|58.6859|58.6568|59.4037|62.178|64.7679|64.9619|64.6903|64.7291|62.2847|60.9169|60.1603|59.7044|60.5192|59.1709|60.3349|57.8323|55.3491|54.6118|54.3596|53.0889|51.0713|51.275|51.7891|51.081|50.0043|52.3323|54.224|55.262|54.505|54.563|54.466|54.534|55.436|55.359|54.854|53.506|52.691|51.032|50.441|53.312|54.825|53.846|53.923|54.621|51.12|49.762|49.393|49.034|50.111|46.27|46.255|44.815|49.209|43.67|41.085|40.624|43.942|47.24|47.531|47.361|47.24|43.224|45.115|47.046|47.405|47.38|48.423|49.859|49.878|51.285|57.57|57.92|58.201|57.9|55.068|68.085|69.259|68.92|68.551|68.017|68.929|68.473|68.105|69.928|69.705|67.755|66.3|67.038|66.349|65.34|67.241|69.579|68.561|66.834|66.155|67.61|67.057|67.309|66.999|68.813|66.397|65.757|65.961|65.554|67.222|70.016|70.103|71.927|69.996|67.755|66.727|61.984|60.781|61.48|61.693|61.654|60.383|60.238|61.159|61.256|60.626|60.16|61.926|70.035|69.24|69.085|69.356|70.249|71.345|73.343|74.594|76.748|78.746|78.755|78.804|76.554|75.787|76.486|75.099|74.885|74.943|74.109|76.534|75.933|76.592|74.323|73.556|74.158|73.876|72.266|73.1|72.703|72.237|73.527|72.121|71.296|71.17|70.957|71.374|72.674|73.071|72.848|71.674|71.296|69.395|68.318|69.104|68.881|66.659|66.718|66.495|67.717|67.581|67.387|68.609|66.31|63.779|63.769|61.664|64.506|64.263|62.809|63.546|62.944|62.479|65.04|68.173|71.519|73.498|70.792|71.209
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|109.7|105.75|101.7|98.5|97.14|92.54|88.33|81.54|80.99|80.79|78.9|76.36|78.25|79.29|78.79|75.8|75.34|70.9|70.63|74.64|78.78|82.59|82.26|80.21|80.77|79.42|82.1|81.35|78.85|75.08|72.1|78|78|81.78|83.35|81.53|82.65|79.33|82.26|78.85|76.22|75.87|72.54|73.97|73.12|75.73|73.73|72.17|67.78|60.1|58.3|58.2|63.84|63.65|65|68.89|77.03|75.69|72.88|73.12|78.25|81.07|79.12|80.85|79.26|74.24|70.59|68.66|69.17|64.82|66.76|70.97|74.4|73.95|73.01|77.2|83.57|89.15|83.57|87.85|92.06|88.62|90.22|96.28|96.75|98.33|98.9|98.82|100.6|105.55|105.2|109.7|108.75|107|110|106.8|107.05|108.6|107.35|99.59|99.88|99|96.64|94.64|91.69|83.08|81.67|85.23|90.21|90.73|89.41|91.11|89.45|92.87|93.32|93.14|94.75|87.55|84.74|79.78|84.6|94.86|94.26|90.52|90.38|87.95|88.81|87.51|83.38|81.04|82.15|87.9|84.1|81|83.03|83.19|85.56|85.91|81.7|81.68|76.04|77.19|81.25|81.9|84.25|79.66|84.52|88.22|85.35|88.24|89.67|93.51|92.37|92.9|89.05|83.43|83.31|85.6|89.13|84.33|79.25|78.56|73.53|73.07|77.55|73.22|71.9|69|64.4|64.91|69.05|72.52|72.2|71.33|71.55|72.61|73.71|74.5|71.24|71.81|73.67|69.36|67.72|67.26|63.88|57.78|56.91|55.86|57.66|56.31|53.17|54.51|50.65|50.39|51.21|52.87|50.75|50.25|53.05|54.15|54.81|56.53|58.28|63.16|66.84|61.82|54.68|53.3|52.29|54.37|53.72|52.55|49.975|48.755|47.135|42.17|41.795|41.86|40.8|40.48|42.05|41.905|40.96|44.91|47.11|47.77|49.91|52.55|51.85|50.81|50.63|51.54|52.62|52.79|51.7|49.8|52.52|53.13|54.2|52.48|51.85|50.21|53|52.52|55.3|56.5|57.43|59.51|56.6|57.65|59.78|61.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|14.965|15.55|15.22|15.46|15.145|14.94|14.29|13.35|13.23|13.32|13.01|12.12|12.05|12.335|12.34|12.35|12.56|12.37|12.875|12.795|12.99|12.765|13.17|13.51|13.615|13.09|15.1|14.59|14.26|13.09|13.055|13.62|13.45|14.755|14.785|14.85|14.31|14|14.06|14.59|14.11|13.775|13.07|13.02|12.815|14.21|14.42|13.6|12.875|12.21|11.75|12.32|11.815|11.25|11.835|12.6|14.05|13.3|12.275|12.8|12.885|12.735|12.3|12.305|12.55|12.07|10.92|11.23|13.2|12.45|12.795|13.41|14.28|14.15|13.675|14.55|15.81|16.56|18.1|19.53|18.68|17.885|18.27|19.005|18.735|19.305|19.745|20.995|22.055|21.755|20.7|22.65|22.17|22.94|23.015|22.9|22.075|22.07|20.8|20.215|19.41|19.755|19.35|17.89|17.26|16.24|16.1|16.115|16.47|16.81|15.55|15.965|16.305|16.715|16.62|16.485|15.25|14.675|13.735|13.49|13.585|14.71|14.785|15.57|16|16.19|15.88|16.245|16.33|15.27|15.26|16.335|16.03|16.54|16.79|16.265|15.905|15.725|15.23|14.905|14.73|14.24|13.71|13.255|12.39|12.25|12.4|12.125|11.68|11.6|11.84|11.945|11.98|12.18|12.03|11.86|12.12|12.25|12.06|11.65|11.485|11.59|11.05|11.045|11.9|11.915|11.88|11.645|11.34|11.245|11.305|11.205|10.71|10.6|10.45|10.225|10.315|10.215|9.963|10.155|10.35|9.75|9.6|9.946|9.905|9.76|9.915|9.1|9.77|10.32|10.4|10.3|10.15|10.15|10.2|10.7|10.515|10.55|11.055|11.1|11.02|11.4|11.82|11.095|10.9|10.77|11.25|10.66|10.605|10.51|10.58|10.25|10.27|9.7|9.6|9.51|9.42|8.96|9.105|9.134|10.08|10.095|10.1|9.919|9.815|10.505|10.44|11.09|10.945|11.03|11.2|10.915|11.15|11.05|10.9|10.87|11.305|11.125|10.375|10.04|10.55|10.4|10.15|10.385|11.5|12.145|11.715|12|11.9|12.19|11.97|12.705
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52|51.69|50.98|49.5|47.21|49.39|49.305|48.65|47|46.445|44.3|43.26|42.99|43.6|42.69|43.4|41.76|40.305|40.2|37.77|39.7|38.25|39.3|38.295|35.79|34.57|35.595|33.505|30.695|30|28|28.03|29.65|32.765|31.9|31.805|30.33|33.02|35.21|35.15|34.515|35.36|35.455|35.5|33.2|30.295|29.47|29.795|28.4|28.45|27.705|26.65|26.32|24.7|27|28.01|29.315|29.495|28.86|27.03|29.63|28.6|28.3|28.31|28.3|25.725|23.735|22.025|21.7|21.7|21.4|22.38|22.805|22.25|20.85|21.85|20.785|20.135|19.625|20.2|20.23|19.1|19|19.975|19.44|18.785|18.7|20|19.805|19.485|20.7|20.7|20.625|19.88|19.2|18.15|16.005|15.63|15.84|15.385|16.055|15.82|15.79|14.5|13.505|13.31|13.515|12.9|12.98|12.85|12.71|12.25|12|12|11.8|12.2|12.25|11.8|11.77|12.15|12.23|12.27|12.32|12.41|12.28|12.34|11.9|11.855|11.14|10.91|11.805|12.055|12.2|12.105|11.5|11.105|11.66|11.7|12.19|12.37|12.205|12.2|12.39|12.28|12.4|12.41|12.1|11.48|10.715|10.11|10.22|10.2|10.26|10.495|10.3|10.65|10.58|10.71|10.8|10.6|10.68|10.41|10.17|10.25|10.01|10|10|10.165|10.23|10|9.99|9.85|9.89|9.803|9.9|9.855|9.899|9.85|9.78|10.05|10|9.695|10|9.847|9.395|10.3|10.15|10.35|10.03|9.852|9.9|10|10.19|10.01|9.8|10.5|10.145|10.4|10.265|10.19|10.385|11|10.6|10.6|10.6|10|10.01|8.834|8.79|8.79|8.945|8.95|8.95|9.029|8.95|8.947|8.61|8.9|9.05|9.05|8.92|9|9.031|9.021|9|9|8.801|8.781|9|8.921|8.354|8.26|8.1|8.3|8.755|8.651|9|8.931|8.811|8.902|9.052|8.95|8.831|8.94|9|8.922|8.87|8.919|8.9|8.9|8.91|8.85
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|77.6111|80.9877|81.2145|77.1575|71.5635|69.7996|73.529|77.4347|83.0288|88.5472|97.0391|101.222|100.5417|100.8692|100.0377|100.2897|99.055|97.2911|97.2659|97.2659|97.7698|97.7698|98.299|100.8188|97.1399|90.7395|95.2752|98.0218|98.2738|90.7899|97.5431|105.2538|113.6448|124.9841|138.7173|138.5913|138.6921|218.2435|230.8427|246.9697|256.7718|249.4895|248.6831|292.9626|288.5013|290.5535|287.0439|284.0399|279.5785|270.6261|264.1422|273.3326|278.1212|264.7073|268.0087|300.2495|312.1465|306.6441|291.8919|303.5212|303.5212|312.2952|319.7308|342.0376|325.5305|279.876|287.8172|304.8596|301.8853|307.8338|305.0083|279.1821|286.6796|275.3651|236.3778|274.0019|320.6232|305.9007|282.1811|287.6339|342.186|338.171|330.141|344.566|328.654|331.33|377.877|419.368|425.465|438.106|416.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.45|18.685|18.81|18.505|18.4|18.325|18.15|17.675|17.62|17.81|17.905|16.89|17.71|17.905|17.9|17.83|17.755|17.33|17.63|17.54|17.74|17.07|17.13|17.105|17.315|16.855|16.955|16.535|16.31|15.65|15.4|16.25|16.455|17.755|18.675|18.57|18.25|17.895|17.505|17.4|17.64|17.8|17.84|18.18|19.165|19.28|19.12|18.655|18.065|17.91|17.04|18.24|19.01|18.01|18.8|18.825|19.28|19.11|18.895|18.83|18.895|18.595|17.55|17.415|15.96|15.69|15.6|15.995|15.5|15.605|15.62|16.17|16.25|16.35|15.605|16.55|16.6|16.605|16.1|16.29|16.03|15.24|15.9|16.395|16.115|16.755|17.3|17.27|17.11|16.61|18.7|18.23|18.16|18.25|17.61|17.3|17.11|17.1|17.05|17.1|17.03|17.07|17|17|17.11|17.2|17.06|17.62|17.65|17.65|17.54|17.51|17.5|17.7|17.95|17.12|16.86|16.9|16.6|16.61|17.21|17.53|17.77|18.02|18.3|18.07|17.5|17.15|17.02|17.02|17.31|18.01|17.8|18.01|18.05|18.65|18.9|18.32|17.81|17.8|17.81|17.61|17.2|17|17.4|17.45|18|17.39|17|17|17|17|17|17.16|17.11|16.25|16.6|17.05|17.02|17|17.29|16.54|16.16|16.35|16.5|17.2|17.2|17.11|16.94|16.4|14.96|14.7|14.51|14.46|14.35|14.3|14|13.81|13.6|13.71|13.8|13.5|13.65|13.3|13.79|14.01|14.25|14.25|14.3|14.3|14.46|14.5|14.3|14.3|14|14.25|14.26|14.33|14.75|14.75|14.8|14.76|15.1|15.13|15.25|15.4|15.46|15.5|15.63|16.11|15.22|15.01|14.8|14.64|14.8|14.8|14.9|14.53|14.44|14.51|14.63|14.95|14.93|14.8|14.67|14.5|14.5|14.4|14.76|13.81|13.88|13.97|13.8|13.71|13.81|13.9|13.96|13.9|13.9|13.7|14.1|13.7|13.5|14.5|14.95|15.01|15|15.1|15.25|15.25|15.15|15.05
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|28.75|36.33|36.16|36.4|36.625|35.135|34.605|33.76|33.01|30.02|29.295|28.55|28.9|29.57|29.55|28.65|30.4|30.25|30.3|30.04|30.635|30.565|31.615|32.42|33.615|33.3|34.125|34.37|33.43|31.21|30.53|31.36|33.445|35.515|35.52|35|35.105|36.665|36.31|40.105|40.71|40.705|40.16|40.19|39.85|39.4|38.18|36|34.635|30.365|29.81|32.5|32.995|31.96|33.38|36.04|38.81|38.71|36.23|38.095|41.01|42.4|42.2|41.9|41.11|40.8|41.05|40.25|41.255|39.235|41.1|41.6|42|41|40.21|44.09|46.84|47.585|46.53|46.985|45.005|42.725|39.75|42.2|41.61|43.14|46.815|46.15|46.5|44.7|47.715|48|47.8|48.63|48.26|48.76|40.12|40.75|39.61|38.945|39.565|38.48|36.85|37.08|36.68|36.105|37.615|38.125|37.25|35.735|34.27|36.65|37.95|37.605|36.1|35.85|38.51|36.15|36.51|29.02|25.92|28.835|30.105|29.61|30.1|29.575|34.05|32|31.265|27.2|30.5|43.01|45|46.585|47.66|46.105|48.97|48.825|48.575|48.38|46.925|46.95|46.105|50.592|50.191|47.345|48.689|49.222|48.541|48.873|46.786|46.367|43.26|43.95|44.526|42.815|42.496|42.509|44.089|42.522|41.505|41.444|40.327|38.254|40.964|42.038|41.972|41.724|40.807|40.24|41.296|40.724|40.755|41.759|40.829|42.946|42.383|40.929|41.2|42.117|39.707|36.905|36.844|37.752|37.831|37.621|37.49|37.368|38.188|38.171|38.992|40.065|38.756|37.639|37.927|38.014|37.516|32.777|34.182|35.579|35.788|34.85|37.032|37.019|37.709|38.974|38.581|39.28|38.197|37.429|35.181|||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|123.2|123.3|120.55|121.45|119.7|115.9|116.95|116.2|116.25|119.1|120.55|124.65|127.1|127.7|127.5|127|127.5|123.8|126.95|125.25|128|123.7|123.35|123|125.25|121.25|126.35|128.5|131.7|126.25|121.15|108.15|117.2|122.5|125.95|122|117|117.8|117.55|117.05|117.95|116.9|119.45|117.95|110.55|110.35|110.25|107.5|105.7|107.7|101|105.85|113|111.45|113.4|120|141.6|136.55|126.1|137.7|134.5|136|122.1|125.05|128.3|125.8|113.75|110.6|113.05|108|105|108.75|108.5|104|99.79|112.7|124.4|126.6|122.1|128.1|128.35|126.45|118.1|118.15|108.3|111.15|119.2|114.05|104.7|97|92.6|96|95.96|94.5|88.3|83.8|80.08|85.05|84.74|82.55|87.78|83.92|82.54|79.65|65.3|68.34|64|63.4|65.19|65.9|61.51|61.63|60.51|59.1|57.19|65.12|58.86|55.48|52.15|48|49.925|50.68|52.12|50.6|49.8|51.01|48.5|47.24|45.07|44.075|45.14|47.405|45.79|45.205|43.5|44.23|48.13|51.17|52.5|53.06|52.5|53.99|52|53.06|55.01|53.78|54.25|55.39|54.11|50.3|49.13|48.05|48.5|48.18|47.9|48.4|51|51|49.04|49.95|50.55|51.15|53.2|52.53|51.68|55.68|59|56.51|56.61|57.82|52.96|48.81|48.48|48.765|48.47|50.01|50.1|48.275|45.24|46.9|40|42.02|42.2|40.8|40.44|39.85|39.99|39.5|39.005|39.55|40.67|40.55|39.5|38.285|39.08|41.165|41.03|37.54|40.58|40.35|40.25|41.9|40.5|40.37|42.74|42.68|39.8|40.5|38|36.69|33.95|32.67|32|31.505|32|32.875|31.045|30.4|29.42|29.2|28.8|32.22|31.2|29.4|33.67|31.5|31.8|32|28.835|24.65|24|24.5|26.18|25.44|25.04|26.2|28.51|27.265|25.3|23.02|28.4|29.61|30.5|33.09|34.145|35.03|35.5|34.51|35.51|37.68|37.5|37.1
03270|19918|/equities/telegate-ag|DAXTECH|0.4818|0.4926|0.5587|0.6444|0.6119|0.6227|0.6276|0.6217|0.5912|0.6818|0.7606|0.7734|0.8|0.8227|0.8198|0.8769|0.9478|0.9764|0.9222|0.9212|0.9281|0.9459|0.9262|0.9242|0.8966|0.8976|0.937|0.937|0.9262|0.938|0.9429|0.9459|0.9488|0.938|0.9459|0.9587|0.9262|0.867|1.0375|1.0464|1.0749|1.0838|1.0759|1.0543|1.0345|0.9764|0.9656|0.9961|0.9961|1.0838|1.1035|1.0848|1.0848|1.0848|1.0986|1.1045|1.1193|1.1301|1.1341|1.1459|1.1035|1.1045|1.1242|1.1183|1.1262|1.1341|1.1331|1.1134|1.1331|1.1429|1.1725|1.1823|1.1538|1.1725|1.1429|1.1439|1.1341|1.1479|1.1429|1.1922|1.1823|1.2444|1.1912|1.2316|1.1331|1.247|1.641|1.85|1.91|2.05|2.165|2.38|2.28|2.153|2.52|2.649|2.66|2.8|2.87|2.85|2.81|2.822|2.851|2.801|2.75|2.72|2.75|2.62|3.305|3.2|3.671|3.9|3.9|3.641|3.558|3.5|3.5|3|2.9|2.701|3.13|3.861|4.101|4.305|4.39|4.4|4.45|4.251|4.42|4.346|4.6|5.256|5.49|5.55|5.57|5.65|6.3|6.2|5.94|5.711|5.65|5.716|5.65|5.566|5.65|5.71|5.56|5.697|5.61|6|6|5.95|6.02|6|5.753|5.624|5.65|5.8|5.9|5.894|6.06|5.813|5.7|5.319|5.6|5.3|5.3|5.8|6|6.333|6.25|6.35|6.451|6.5|6.45|6.427|6.08|6.201|6.252|8.55|8.861|8.88|8.435|8.61|8.395|8.22|7.902|7.631|7.7|7.351|7.297|7.55|8.679|8.159|8.17|7.86|8|7.543|8.05|8.05|7.724|7.74|7.36|8.166|8.15|8.162|8.051|7.89|7.799|8.15|7.784|7.33|7.4|6.841|6.61|6.511|6.56|6.074|6.02|6.023|6.058|5.9|5.699|5.533|5.482|5.52|5.5|5.713|5.81|5.75|5.95|6|5.95|5.92|5.9|6.1|6|5.81|5.711|5.646|6|5.9|5.6|5.85|5.63|5.61|6.001|6.14|6.101|5.95|6.03|5.821
03271|13155|/equities/drillisch|DAXTECH|42.575|41.625|41.15|40.905|40.265|39.45|37.905|35.15|35.475|36.065|37.44|37.12|39.92|40.67|40.845|40.32|41.295|41.095|42.18|40.45|41.38|40.23|39.925|38.755|36.035|35.55|35.355|32.41|33.36|33.45|33.77|32.6|33.2|35.3|35.8|36.5|37.305|34.3|34.105|35.455|33.835|33.27|34.25|35.08|36.76|39.3|37.165|36.28|35.335|34.1|33.2|36.16|36.01|35.25|37.205|35.25|38.94|38.4|35.62|40.15|40.705|41.96|41|41.77|44.45|46.43|45.72|42.745|44.215|44.89|42.85|42.455|41.425|38.52|34.3|37.02|39.8|39.905|36.935|37.625|38.915|34.82|38.09|41.12|38.625|38.84|41.275|41.9|42.215|42.1|39.3|39.85|38.025|38.005|36.77|36.2|34.11|35.765|36.45|35.235|36.27|34.75|33.555|34.3|33.655|32.25|30.51|29.33|29.435|29.52|27.06|27.895|28.365|27.61|25.29|25.305|27.5|26.335|25.2|23.155|24.35|25.67|26.62|28.125|27.65|28.865|28.29|26.84|25.62|23.61|25.35|29.2|29.87|29.54|28.92|28.07|26.815|26.74|26.905|26.14|25.41|26.245|26.25|25.9|25.865|24.065|25.22|25.87|24.405|23.23|22.48|23.885|22.98|22.81|23.26|21.61|20.83|21.325|21.51|20.97|20.925|20.9|20.205|20.21|19.16|21.21|20.88|19|18.8|18.8|18.2|17.99|16.765|17.305|17.05|16.935|16.4|15.995|14.725|13.755|13.835|13.285|13.415|12.41|13.265|13.225|12.715|12|12.2|11.715|12.08|12.525|12.51|14|15.31|14.95|14.195|14.15|13.82|13.81|13.665|12.36|12.63|12.21|11.73|11.515|12.155|11.95|11.965|11.715|11.81|11.54|11.26|10.97|11.06|10.97|10.855|10.4|9.935|9.851|9.5|9.361|9.2|9.65|9.605|9.425|9.179|9.012|8.743|8.441|8.561|8.522|8.36|8.271|7.512|7.23|7.37|7.14|7.439|7.26|7.565|7.543|7.193|7.765|9.073|9.01|8.646|9.264|9.04|9.001|8.766|8.811
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|10.9318|10.4411|10.3723|10.1743|9.8171|9.8558|9.8214|9.7009|10.3981|10.3292|10.3077|9.8386|10.3292|10.4627|10.3335|10.652|9.15|9.1457|9.1457|9.0381|9.0381|9.2361|8.8659|9.1328|9.4685|8.6507|9.3824|9.589|10.028|10.3249|10.1915|10.0796|9.8989|10.2001|10.028|10.1184|12.0551|13.5571|2.7123|2.8405|2.9697|3.0136|2.9791|3.1935|3.2813|2.9542|2.7545|2.7097|2.7372|2.4962|2.2819|2.7527|2.9094|2.6779|2.8001|2.8922|3.2606|3.0927|2.5393|2.0796|1.9798|2.0874|2.0925|2.0943|2.04|2.0314|2.0486|1.9626|2.238|2.2294|2.4093|2.6684|2.739|2.6426|2.5995|2.5573|3.1857|3.4431|3.4431|3.7013|3.9122|3.8752|3.6583|3.3234|3.5025|3.6303|3.82|3.89|4.35|4.42|4.9||5.4|5.29|6.32|5.21|3.6|3.22|2.89|3.55|3.57|3.79|3.84|3.93|3.55|3.75|4.21|4.12|3.87|3.9|4.02|4.12|4.03|4.12|4.02|4.45|4.45|4.44|3.64|3.84|4.12|4.73|4.73|5.17|5.44|5.54|5.59|5.47|6.03|5.58|5.49|6.17|5.44|4.73|4.5|4.4|4.76|4.78|5.25|5.11|4.7|5.3|5.47|5.47|5.58|5.45|5.68|5.74|6.16|6.25|5.87|5.99|6.91|7.08|6.96|6.34|7.62|8|8.04|7.54|7.43|7.36|7.27|7.66|7.66|7.76|8.1|8.04|8.48|7.85|7.62|8.28|8.5|8.66|8.7|8.57|8.51|7.95|8.02|8.37|8.19|8.03|8.04|7.98|8.19|7.62|7.33|7.68|7.71|8.99|8.99|8.66|7.85|7.79|7.85|8.18|7.81|7.43|7.94|8.04|8.04|7.9|7.29|8.62|9.79|9.42|10.13|9.94|9.89|9.42|9.7|9.47|9.47|9.23|9.19|9.54|8.75|8.61|8.56|8.55|9.27|9.33|8.76|9.75|9.7|9.94|9.18|8.47|6.86|6.86|6.43|6.34|6.34|6.43|6.58|6.6|6.62|7.33|7|6.94|7.1||9.99|9.8|9.76|9.71|9.14|9.96|10.41|10.92|10.31|11.2
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.528|7.48|7.515|7.717|7.611|7.463|7.49|6.888|6.785|7.04|7|6.75|6.952|7.188|8.576|8.541|8.994|8.32|8.106|7.909|7.881|7.645|7.56|7.735|7.762|7.324|7.257|7.06|7.1|6.96|7.242|7.36|8|8.48|8.6|8.499|8.291|8.283|8.602|9.083|8.62|9.7|9.88|10.035|9.894|10.005|9.541|9.035|8.33|7.741|6.901|7.701|8.357|8.4|8.88|10.145|10.855|11.005|9.859|10.155|10.9|10.555|9.7|10.03|9.414|9.245|9.6|10.015|9.164|9.146|9.1|8.87|9.119|8.8|7.338|8.077|9.211|9.47|9.707|9.831|8.727|8.361|7.79|7.45|6.01|6.022|6.238|5.965|5.82|5.099|4.737|4.7|4.611|4.57|4.46|4.299|4.078|3.78|3.735|3.41|3.253|3.191|2.912|2.891|2.81|2.81|2.81|2.931|2.933|2.966|2.876|2.868|2.87|2.841|2.72|2.806|2.77|2.7|2.47|2.395|2.421|2.721|2.848|2.77|2.821|2.897|2.952|2.78|2.75|2.6|2.669|2.981|3.055|3.084|3.165|3.036|3.09|3.1|3.233|3.083|3.03|3.05|3.126|3.16|3.15|3.01|3.251|3.24|3.18|3.22|3.11|3.347|3.512|3.632|3.752|3.63|3.66|3.771|4.02|3.85|3.714|3.73|3.601|3.59|3.78|3.8|3.68|3.802|3.825|3.854|3.84|4.5|4.431|4.442|4.6|4.282|4.19|3.92|3.839|3.945|3.976|3.923|3.9|3.9|3.61|3.588|3.6|3.684|3.745|3.78|3.726|3.837|3.811|3.712|3.663|3.45|3.562|3.629|3.791|3.553|3.54|3.807|3.993|4.212|3.83|4.471|4.49|4.43|4.355|4.2|4.124|4.12|4.06|3.973|3.97|3.964|4.141|4.13|3.945|3.933|4.025|4.21|4.146|4.951|4.827|4.75|4.903|5.03|5.135|4.96|5.006|4.934|4.951|4.97|4.843|4.638|4.793|4.442|4.094|3.74|4.211|4.255|4.205|4.33|4.56|4.548|4.87|5.077|4.91|5.011|4.841|5.06
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.131|3.121|3.21|3.054|3.04|3.028|3.3|3.66|3.569|3.808|4.61|4.549|4.467|4.47|5.65|5.71|5.189|5.312|5.488|5.431|5.451|5.429|5.458|5.425|5.488|5.514|5.295|5.2|5.163|5.104|5.173|5.234|5.057|5.263|5.63|5.362|4.038|3.925|4.044|4.074|4.13|4.368|4.05|3.726|3.224|3.125|3.135|3.116|3.022|3.065|2.908|2.979|3.193|3.133|3.168|3.303|4.1|3.82|3.8|3.972|6.787|6.777|6.761|6.211|5.737|5.134|4.914|4.815|5.15|4.98|5.331|6.28|5.75|5.479|4.745|5.08|5.124|5.337|4.914|5.08|4.88|5.236|5.845|6.253|6.304|6.601|6.74|6.896|6.779|6.545|5.901|5.84|6.21|6.77|6.96|6.701|6.683|6.935|7.09|7.125|6.94|6.958|6.925|6.269|6.711|7.25|7.652|8.275|8.958|8.95|8.65|8.98|9.13|9.47|8.87|8.99|9.088|9.117|10.245|9.856|10.55|11.22|9.651|10.19|9.585|9.764|9.85|9.24|9.12|8.85|9.205|10.105|10.305|10.345|10.43|10.285|10.49|10.555|10.25|10.425|9.852|9.97|10.39|11.02|11.28|11.14|11.55|11.64|11.39|11.825|11.695|11.68|11.205|11.825|11.135|10.765|11.16|11.1|11|10.285|10.23|10.19|9.769|9.886|9.783|10.1|9.565|9.646|10.125|10.275|9.912|10.14|10.61|11.765|12.465|12.685|12.44|11.92|11.745|12.225|12.23|11.81|11.725|12.005|12|11.975|12.525|11.865|12.37|11.91|12.43|12.345|12.13|11.165|10.84|10.62|9.542|9.634|10.94|11.005|10.63|10.28|10.45|9.599|8.821|9.064|9.453|9.503|9.915|10.09|9.628|9.727|9.025|8.78|8.805|8.375|9.394|9.401|9.096|9.325|9.55|9.735|9.096|9.309|9.75|10.18|9.901|11.4|11.43|10.95|11.71|11.9|11.87|10.955|10.55|9.786|10.31|10.3|11.11|10.41|11.11|10.82|10.615|11.135|11.625|12.585|12.715|12.92|12.105|12.715|12.52|12.51
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.79|54.34|52.75|51.75|50.78|50.26|50.1|51.7|52.75|51.44|50.21|50.2|50.5|50.46|50|49.1|52.88|53.07|54.9|55.99|54.5|53.49|55.95|56.28|58|54.5|54.54|56.5|53.05|53.32|55.83|55|57.69|62.32|61.71|57.29|55.01|57.1|55.16|56.75|56.52|54.8|52.7|56.5|55.56|60.01|67.7|60|55.8|55|48.5|62.95|59|53.36|67.59|70.39|69.94|69.86|63.49|64|72.99|71.5|72.6|69.95|63.7|60.1|55.5|58.23|54.99|51.5|53.5|53.11|53.88|50|42.01|47.47|49.62|50.5|56.5|49.995|44.995|44|40|40.025|37.77|43.105|45.15|43.5|48.31|47.5|43.025|42.25|42.85|42.5|41.19|42|41|40.3|39.5|38.705|39.7|36.55|35.35|35.15|34.3|33.6|31.7|30.5|32.1|32.995|32.4|30.91|29.6|28.95|27.85|27|26.555|26|24.55|25.65|26.175|29.205|29.975|30.495|30.88|29.005|29.9|29.59|31.9|29.29|28.055|34.5|34.005|34.15|31.95|32|30.8|31.19|31|31|29.6|28.055|28|28.905|28.5|25.19|28.5|28.645|25.3|25.155|24.59|26.4|24.59|23.2|22.5|21|19.5|20.25|20.9|20.7|19.5|19.08|18.55|18.2|18.6|18.58|18.05|17.36|16.785|16.05|15.865|15.81|15.2|15.2|15.57|15.695|14.67|14.11|16.15|16.05|16.25|16.205|14.95|14.95|16.05|15.405|14|13.52|14.5|14.1|14.1|14.26|14.17|14.1|14.26|14.41|14.41|14.4|14.2|14.24|14.8|14.8|14.905|14.7|14.83|14.83|14.705|14.25|14.1|14.7|15.6|14.75|14.5|14.5|13.91|13.65|13.8|13.5|12.3|11.5|11.39|11.15|10.7|10.54|11.25|10.355|10|9.85|9.45|9.65|9.3|9.171|9.17|9.2|8.8|9.01|8.75|8.751|8.89|9|8.8|8.6|8.5|8.861|9.032|9.05|9.03|9.051|8.601|8.7|8.5|9.1
03276|19774|/equities/atoss-software-ag|DAXTECH|28.525|28|28.13|26.62|25.895|26.44|27.375|26.79|26.555|28.15|28.03|27.5|27.44|26.88|25.275|27.15|27.625|25.1|25|27.75|28.005|28|28.33|27.895|29.265|29.975|29.55|27.56|27.13|27.485|26.66|25.525|27.9|30.505|32.135|29.15|28.05|30.375|33.8|33.58|33.3|31.88|30.8|31|29.5|32.6|32.01|29.585|29|27.645|25.605|29.2|28|27.04|30.835|29.005|33.87|34.5|32.8|32.925|32|31.995|28.75|27.4|25.67|24.28|23.9975|23.5025|22.9975|22.4|22.92|21.815|23.125|22.6275|19.05|20.43|22.75|22.36|22.25|22.325|19.75|20|19.15|19.25|18.125|19.805|19.7|19.875|21.5|21.3725|21.63|22.2|21.5|20.25|40.55|39.15|42|38.26|37.895|37|36.005|35.68|35.555|35.95|35.1|32.61|32.105|32.5|32.5|33.3|32|31.485|30.4|29.835|29.76|29.7|29.655|29.65|28.6|28.51|29.21|29.265|29.2|29.4|29.4|29.15|29.15|28.85|29.29|29.215|29.3|28.51|28.51|28.71|29.55|29.6|29.555|29.5|29.15|29.16|29.015|29|28.605|28.51|28.515|28.8|28.515|28.65|28.645|27.485|25.935|28|29.3|29.145|29|28.8|28.51|27.815|28|27.915|27.9|27.8|27.895|28.05|28.1|27.75|27.7|27.4|27.55|27.65|25.49|24.505|24.85|24.705|24.75|24.605|24.785|24.55|24.61|27.01|28.5|26.605|27|26.055|25.355|24.705|24.055|24.18|24.02|24.01|24.01|25.85|25.52|24.2|23.6|24.3|32.9|31.8|30.99|30.79|30.3|28.25|26.92|25.5|25|26|25.75|25|21.5|21.45|21.65|20.76|20.995|20.75|20.51|20.105|20|19.795|19.535|19.7|19.7|19|19.1|20.7|20.6|20.605|20.605|21|20.54|19.5|19.105|20.41|20.64|21.15|21.5|21.35|21.1|21.14|20.015|19.505|19.39|18.665|21|21.96|21.78|20.44|20.3|20.24|19.75|19.695|21|21.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.1533|20.1366|20.0433|20.0066|20.0133|20.0366|20|20.0733|20|20.1733|20.17|18.3666|18.4|18.67|18.89|19.2166|19.4|19.3366|19.14|18.65|17.9|17.34|17.1333|16.8933|16.7333|16.3333|16.5|17.0933|15.6483|16.39|16.0033|13.1667|16.0667|17.0466|17.11|17.0366|16.4667|16.1667|16.0133|15.9667|15.6|14.63|15.2017|15.605|15.5017|15.0667|15.7867|16.9533|17.28|17|16.7333|16.7666|16.6667|15.55|15.4317|14.465|14.3333|14.48|14.0033|13.7333|13.195|12.2033|12.3333|13.19|14.3733|14|12.45|12.145|14|14.0333|14.17|14.1333|14.605|16|13.1667|13.3733|16.2333|17.45|17.1833|17.4733|17.833|17.593|17.25|17.33|17|17.767|18.09|18.967|17.93|17.5|16.703|17.003|16.5|16.433|17.703|16.67|16.19|16.172|16.168|15.983|16.583|13.595|13.227|13.052|13|12.977|13.417|12.892|12.833|12.997|13.043|12.708|12.595|12.86|12.338|12.893|13.25|13.185|12.43|11.033|11|13.157|13.687|14.333|13.468|13|13.4|12.993|11.7|11.5|10.683|12.25|12.298|12.187|12.167|12.037|12.13|12.083|11.667|11.333|11|11.488|11.833|11.833|11.535|11.837|36.5|34.945|33.225|32.5|31.965|29.3|28.875|30.025|28.405|28.805|27.56|29.805|30.235|29|28.485|29|28.225|27.9|27.42|29.055|27.9|27.25|27.205|28.55|27.525|24.695|23.62|22.985|22.355|22|21.85|21.54|20.505|22.5|21.7|21.55|21.59|20.8|19.99|18.875|18.55|18.82|18.95|19.07|19.3|18.065|17.2|19.705|19.67|19|16.75|15.155|15.1|14.75|14.5|14.37|14.5|13.74|14.565|13.905|13.705|13.74|13.9|14.05|13.955|13.575|13.645|13.31|13.305|13.22|12.4|12|11.68|12|12|11.895|10.8|11.08|10.635|10.55|10.55|10.25|9.817|9.919|10.1|9.95|10.275|10.87|11.21|10.89|11.2|10.805|10.585|10.065|10.045|9.81|9.25|11.24|11.95|12.12|11.75|11.9|11.85|12.175|12.215|12.215
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.45|49.395|51.28|51.85|51.11|50.63|49.7|49.005|48.705|49.04|48.56|40.5|40.4|43.21|44.755|44.745|46.195|45.635|44.78|43.77|44.25|43.685|44.275|44.49|45.65|44.62|44.185|42.3|41.775|41.14|39.195|36|39.225|41.765|44|43.25|42.6|42.61|43.435|46.445|45.16|43.52|42.785|40.545|41|43|44|42.47|41.42|40.68|35.53|39.9|41.99|40.94|43.75|49.28|53.45|53.06|50.9|51.27|52.23|52.17|52.06|52.45|51.4|49.53|46.72|43.9|46.59|46.22|50|52.26|52.74|50.23|45.2|51|53.13|56.2|56|58.14|56.65|52.41|49.2|53.29|51.26|53.86|54.4|56.41|54.2|52.46|50.47|51|56.4|55.6|52.64|52.56|51.72|60.03|56.97|53.32|51.89|48.4|47.14|45.1|48.83|46.6|44.29|39.3|38.44|37.34|34.71|38.12|36.92|36.39|33.54|33.46|33.64|31.95|28.8|26.56|28.85|29.49|29.05|28.49|28.97|28.5|27.55|27.07|25.59|24.87|24.78|25.47|25.11|24.92|25.76|25.3|24.74|24.4|24.33|23.86|23.61|23.42|23.2|24.07|23.8|21.85|23.23|25.17|24.39|25.67|24.85|27|28.57|27.7|26.42|25.07|23.92|25.12|24.21|23.23|22.8|22.76|22.3|21.21|22.11|22.3|21.81|21.94|21.33|21.61|20.98|20.39|19.982|20.57|20.48|20.56|19.518|19.55|19.206|19.476|19.348|20.05|20.27|20.15|19.924|19.18|18.454|17.266|17.44|18.024|17.566|18.88|18.902|19|18.694|18.642|17.88|17.036|16.41|16.224|16.924|16.898|17.022|16.482|15.95|15.61|15.672|15.462|15.428|15.39|15.47|14.82|14.6|14.442|14.5|14.48|14.06|14.06|13.96|14.11|13.942|14.832|14.56|15.374|15.392|15.6|15.442|14.754|14.986|14.454|14.904|14.912|14.762|14.888|14.882|14.484|14.424|13.3|12.562|12.44|12.256|12.2|12.02|13.024|12.776|12.738|12.37|12.236|11.686|11.534|11.61|11.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|15.41|15.5867|15.8333|15.76|16.0917|15.3833|15.25|14.095|14.2333|14.8083|14.965|14.8167|15.22|15.7167|16.4067|16.4317|16.9|16.5867|16.6667|16.35|16.7333|16.6433|16.5383|16.5166|16.675|16.6917|16.6667|16.2467|16.14|15.5833|15.125|14.5|15.1683|16.2283|49.32|48.965|48.675|45.875|45.01|45|44.215|44.25|44.22|43.795|41.75|39.315|37.7|38.81|38.585|38.335|35.99|38.675|39|38.2|39.055|41.67|43.005|42.565|42.73|42.725|43.9|42.94|42.13|40.29|41.5|41.5|39.865|39.055|39.495|38.42|37.765|37.69|37.37|37.35|34.525|36.655|38.86|38.135|38.075|38.075|36.54|34.365|32.25|33.33|32.36|32.44|33.525|32.6|32.5|32.775|32.44|31.98|32.695|32.735|34.06|33.2|33.5|36|34.875|35.355|35.625|33.875|35.185|35.1|36.93|35.395|34.165|32.19|32.04|32|29.6|29.775|30.31|30.79|30|30.24|30.7|29.315|27.385|24.615|27.27|29.065|30.145|30.025|30.3|29.305|29.965|29.24|28.3|27.11|27.71|28.525|29.61|30.645|30.805|30.61|30.515|30.555|31.5|31.95|29.95|29.645|31.215|31.115|30.45|27.805|29.05|29.7|28.125|27.22|26.525|26.56|28.49|28.575|28|26.2|25.735|26.25|27.755|25.665|24.552|24.03|24|23.793|22.575|23.4|23.105|24.085|23.64|22.802|21.25|20.1|18.817|18.685|18.688|18.2|18.025|18.003|18.05|18.655|18.418|18.16|18.255|18.375|18.365|17.573|17.16|17.055|17.535|18.285|18.402|18.378|18.15|17.555|17.075|16.532|16.5|17.655|17.51|18.003|17.938|17.762|17.625|18.55|18.5|18.5|17.405|17.08|15.268|15.255|15|15.24|15.335|14.97|14.18|13.938|14|14.265|13.668|13.375|13.455|13.775|14.3|14.662|14.55|14.6|14.875|14.95|15.3|14.95|15.17|15.055|14.915|15.027|15.305|15.25|15.255|14.697|14.375|14.3|14.7|15.11|14.815|15.275|15.675|15.303|32.555|33.59|32.15|32.5|31.5|32.8
03280|940925|/equities/biofrontera-ag|DAXTECH|3.1734|3.1058|3.001|2.9819|3.0086|2.9581|2.9543|3.0915|3.0019|2.9343|2.859|2.819|2.7628|2.7437|2.7352|2.7628|2.6961|2.7256|2.5818|2.8104|2.9105|2.9343|2.8685|2.8819|2.6704|2.6199|2.6418|2.6275|2.6304|2.476|2.2855|2.2007|2.2388|2.5723|2.5551|2.5151|2.7437|2.678|2.9724|2.9533|2.4103|2.2007|2.1159|2.046|2.0733|2.0262|1.9885|2.0451|2.0357|1.7916|1.7897|1.9235|1.9037|1.8095|1.801|1.7256|1.6775|1.6116|1.6521|1.7067|1.6964|1.6021|1.7727|1.5079|1.5267|1.9621|1.9998|2.0545|2.0206|1.9895|2.0272|2.0262|2.0281|1.9612|1.5644|1.9037|2.07|2.08|2.03|2.11|2.01|1.98|2|2.02|1.99|2.08|2.22|2.19|2.26|2.23||2.16|2.27|2.4|2.25|2.51|2.23|1.87|1.85|1.88|1.78|1.93|1.96|1.92|1.9|1.93|2.2|2.23|2.2|2.2|2.24|2.3|2.48|2.45|2.36|2.47|2.56|2.59|2.62|2.47|2.57|2.09|2.11|1.98|2.1|2.13|2.28|2.33|2.29|2.17|2.57|2.59|2.65|2.64|2.67|2.47|2.85|3.02|3.02|2.95|2.76|2.72|3.08|3.08|3.08|3.17|3.21|3.07|2.97|3.41|3.46|3.59|3.7|3.78|3.42|3.41|3.32|3.37|3.36|3.37|3.36|3.36|3.38|3.36|3.34|3.38|3.41|3.41|3.38|3.03|3.31|3.37|3.42|3.47|3.47|3.46|3.54|3.26|3.21|3.21|3.26|3.46|3.3|3.62|3.76|3.76|3.56|3.12|3.28|3.73|3.79|3.87|3.82|4.17|4.15|4.15|4.08|3.91|4.65|4.61|4.55|4.49|4.24|4.08|3.76|4.24|4.35|4.18|4.23|4.15|3.77|3.74|3.73|3.6|3.67|3.58|3.66|3.76|3.71|3.76|3.77|3.41|3.91|3.95|3.92|3.86|3.76|3.58|3.86|3.16|2.98|3.14|2.91|2.9|2.83|2.92|3.48|3.36|3.33|3.49|3.47|3.52|3.58|3.74|3.29|3.24|3.63|3.96|4.01|3.8|4.47|4.11
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.215|21.2775|21.74|21.7325|21.9725|21.2325|21.215|20.8825|20.84|21.2|21.02|19.975|19.575|21.1575|21.515|21.92|22.8725|22.3075|22.1975|21.0225|21.375|21|20.855|20.6175|21.845|22.35|21.785|21.435|21.34|21.0925|21.345|19.4|23.195|24.3575|24.825|23.8275|23.3675|21.3625|21.35|21.1175|21|20.85|20.83|20.8975|22.6025|22.7175|22|22.505|22.645|21.775|19.81|20.075|19.1525|18.5425|18.905|20.2075|21.395|20.95|20.4725|20.45|19.9|18.825|17.68|17.7275|17.68|16.93|16.3775|15.465|15.4825|14.905|15.4225|15.9025|14.425|14.335|14.3|14.8|15.8|16.855|17.335|17.41|17.135|15.9|14.725|15.348|15.015|15.82|16.168|16.95|17.565|17.63|18.125|18.008|18.525|19.2|18.953|18.258|17.85|17.008|17.582|16.955|17.815|18.77|18.367|18.725|18.02|18.215|18.085|17.545|16.797|17.08|15.825|15.88|16.525|16.692|15.825|16.275|16|14.64|14.113|12.25|12.63|13.637|14.33|15.033|14.9|15.502|16.422|15.957|15.69|15.06|15.908|18.328|18|17.602|18.225|18.108|18.352|18.175|18.413|17.855|16.078|16.398|15.41|14.875|15.225|14.55|15.11|16.45|16.3|17.375|16.56|17.003|17.825|17.775|17.383|15.55|14.865|15.76|16.57|15.155|14.672|14.568|13.5|13.25|12.675|13.512|13.348|13.319|12.931|12.394|11.885|11.331|11.041|10.863|9.99|10.366|10.306|10.183|9.546|10.125|9.802|10.954|11.234|10.713|10.005|8.527|8.319|8.076|8.129|8.197|8.353|8.228|8.124|8.1|8.006|15.4|13.582|13.52|14.373|14.349|14.344|13.288|14.233|14.561|13.852|13.905|13.799|13.838|12.97|12.632|13.114|13.018|12.979|12.825|12.873|12.777|12.772|11.972|11.109|10.993|11.089|10.622|10.217|10.226|10.467|10.713|11.186|11.316|11.996|11.726|11.649|11.552|12.642|13.129|13.717|13.105|13.438|13.389|13.346|13.018|12.69|11.504|11.234|11.388|11.08|11.089|10.993|11.711|11.359|11.331|10.617|10.511
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|33.62|34.045|34.31|34.73|34.62|33.945|32.14|31.35|31.22|30.8|31|31.2|31.505|32.45|33.7|33.595|33.52|33.065|33.8|32.58|32.4|32.32|32.525|32.89|33.04|32.725|32.555|32.205|34.07|35.355|32.885|29.87|32.11|33.6|33.67|33.335|32.415|29.675|28.48|28.175|28.55|28.59|26.83|26.585|26.72|26.845|27.245|28.5|28.4|26.725|25.42|27.215|26.365|26.215|25.98|26.32|27.965|28.515|24.655|25.125|26.05|25.96|25.48|25.04|25.6|26.2|26.125|25.4|25.45|24.3|24.555|24.28|23.095|22.995|22.185|23.265|24.27|24.9|24.5|24.6|24|23.185|21.785|21.935|21.525|22.055|22|21.575|22.66|22.335|22.4|22.525|21.905|23.005|24.73|24.14|23.17|24.17|23.815|23.79|24.145|24.225|23.405|23.025|22.3|22.37|21.685|21.03|20.9|20.645|19.83|20.125|21.18|21.865|21.31|21.405|21.185|20.74|20.54|19.96|20.725|20.78|23.01|23.1|23.27|23.29|23.07|22.8|21.77|21.515|21.74|22.2|22.11|22.88|21.78|20.57|20.615|21.22|21.215|21.32|21.52|21.9|22.01|21.835|20.705|20.315|20.8|20.24|19.915|19.82|19.75|20.8|21.655|21.95|20.9|20.61|21.56|22.43|22.275|22.63|23.765|24.09|23.875|23.915|23.3|23.2|23.345|22.345|22.55|22.905|21.75|21.725|21.75|21.5|21.44|22.7|22.7|22.975|22.35|23.31|23.3|25.015|25.28|25.865|25.5|25.24|24.8|24.705|25.135|24.58|23.9|24.15|23.865|24.5|22.935|22.82|21.705|20.76|22.9|22.98|23.6|22.145|22.835|23|23.11|22.285|22.28|23.12|23.63|23.1|22.73|22.34|21.7|21.62|21.335|21.2|20.845|22.055|22.06|21.96|20.98|20.8|20.86|21.015|20.655|19.905|18.66|17.88|17.885|18.7|18.6|18.14|18.05|19.2|19.295|18.695|20.105|19.47|18.765|18.52|18.485|18.2|17.39|18.83|19.3|18.66|19.565|20.25|19.7|19.235|18.7|17.875
03284|19787|/equities/cenit-ag|DAXTECH|19.885|19.805|19.8|19.5|19.67|18.505|18.6|18.85|18.44|19.9|19.8|19.39|20.7|22.425|21.515|19.975|20.315|20.305|20|19.015|19.5|19.285|19.305|19.355|19.34|19.3|18.745|18.33|17.74|17.31|17.15|16.01|17.67|18.25|18.03|18.095|17.61|17.13|19.5|20.345|19.385|19.065|18.85|18.6|16.85|18.355|18.27|18.22|17.915|17.215|15.45|17.6|17.8|16.825|16.83|19.015|20.41|20.415|19.855|19.66|20.63|20.3|19.505|19.625|17.99|17.155|16.18|16.34|16.055|15.67|15.8|16.435|16.96|16.415|14.5|15.61|16.05|16.915|16.65|15.985|15.7|15.1|14.38|14.73|14.81|15.45|14.995|16.045|16.07|16.41|17.285|16.895|16.95|16.675|16.645|15.095|14.88|13.945|14.5|14.105|13.95|13.705|12.55|11.8|11.55|11.05|11.3|11.46|11.6|11.75|11.28|11.53|11.5|11.75|11.085|10.72|10.6|11|10.145|9.689|9.733|11.01|11.3|11.15|11.01|11.055|11.435|11.11|10.4|10.02|10.66|11.95|11.875|11.7|12.025|11.985|11.89|12.015|12.125|11.89|12.02|12.005|11.75|11.805|11.805|11.5|11.35|11.005|10.815|10.835|10.54|10.5|11.25|11.39|11.5|10.96|10.99|10.6|11.105|10.6|10.05|9.949|10.05|10.1|10.05|9.88|10.035|9.75|9.55|10.1|9.626|9.06|8.901|8.948|9.05|9.012|9.151|9.01|8.802|8.811|8.323|9|8.6|8.55|8.61|8.625|8.21|8.012|8.631|8.625|8.81|9.3|9.345|8.73|9.433|9.25|9.03|8.6|9.5|8.9|8.805|8.45|7.82|7.8|7.823|7.85|7.811|7.5|7.906|7.9|7.741|7.358|7.01|7.15|7.1|6.74|6.535|6.531|6.429|6.5|6.39|6.6|6.562|6.801|6.8|6.4|6.251|6.275|6.25|6.076|6.61|6.57|6.58|6.501|6.55|6.35|6.41|6.351|6.3|6.19|5.98|6.2|6.276|6.7|6.6|6.532|6.712|6.69|6.4|6.306|6.3|6.303
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|36.98|37.16|36.79|36.91|37.825|37.515|37.5|37.4|36.91|37.16|36.06|37.1|38.25|37.65|39.595|39.335|40.245|39.81|39.73|38.265|39.135|37.62|37.5|37.905|36.88|36.35|38.6|37.6|36.985|35.155|34.17|32.52|34.785|37.215|36.91|37.07|37.31|36.52|33.945|33.915|35.5|35.96|36.42|36.1|35.315|34.635|33.92|35.05|34.61|31.755|31.645|35.02|35.6|32.51|33.15|32.365|33.685|33.245|32.475|33.3|31.63|30.6|28.225|27.88|25.1|26.205|26.495|26.67|27.29|28.3|28.92|28.365|27.88|26.38|24.49|25.25|28.495|28.32|27.9|32.25|33.63|30.865|29.2|30.485|28.845|29.3|29.175|29|26.81|25.475|25.125|25.145|25.9|25.565|26.7|26.69|26.255|26.2|26.13|26.22|26.64|25.72|24.855|21.85|21.85|20.95|20|19.79|19.75|19.88|19|19.645|19.93|18.95|18.95|18.35|18.315|18.25|17.83|17.58|18.5|18.72|18.75|18.895|18.665|18.95|19.015|18.38|18.305|18.085|18.27|19.34|19.535|19.24|19.85|19.565|19.5|19.865|19.135|17.5|16.86|17.74|17.39|18.85|18.855|18.715|18.535|18.1|17.82|17.93|17.85|18.6|19|19.3|18.51|18.755|19.305|19.73|19.205|18.205|18.34|18.295|18.56|18.955|18.04|17.755|17.02|17.815|19|18.74|17.68|17.3|17.38|17.625|18.2|17.33|17.31|16.25|15.875|15.29|15.47|15.025|14.16|18|19.17|17.79|17.61|18|18.36|17.865|17.845|17.8|17.5|17.275|16.99|17.015|17.17|17.505|16.16|16.605|17|16.435|17.75|17.645|15.99|16.065|16.75|16.52|15.925|15.11|14.495|14.01|14.64|14.465|14.315|14.35|13.7|13.21|13.15|13.3|12.57|13.77|13.77|13.99|13.95|13.65|13.5|13.05|13.05|13.18|12.9|12.995|12.8|11.725|11.2|11.1|11.19|11.05|10.71|10.55|10.93|10.875|11|11|11.115|11.15|11.17|11.1|10.765|10.61|10.65|10.635
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.722|5.5|5.21|5.06|4.94|4.402|4.37|4.55|4.651|4.5|4.522|4.665|4.711|5.14|5.15|5.07|5.061|4.952|4.85|4.7|4.839|4.71|4.851|4.861|5.02|4.9|4.88|5.1|5.131|4.991|4.7|4.45|4.311|4.51|4.44|4.2|3.95|3.955|3.752|3.761|3.51|3.44|3.416|3.65|3.6|3.574|3.401|3.451|3.611|3.61|3.5|3.852|3.991|3.681|4.064|4.517|5.31|5.374|5.272|5.368|5.5|5.122|5.451|5.61|5.465|5.2|4.91|4.56|4.408|4.25|3.6|3.55|3.491|3.5|3.32|3.202|3.516|3.95|3.95|4.017|3.824|3.731|3.68|3.71|3.51|3.26|3.01|2.951|2.941|2.93|2.9|2.861|2.977|2.806|2.76|2.76|2.65|2.782|2.8|2.821|2.8|2.5|3.124|2.65|2.68|2.671|2.743|2.86|2.89|2.83|2.815|3.2|3.5|3.74|3.75|3.83|3.863|3.87|4.06|3.983|4.08|4.48|4.48|4.521|4.6|4.479|4.438|4.204|4.087|4.173|4.3|4.807|4.721|4.849|4.8|4.522|4.361|4.3|4.53|4.53|4.45|4.783|4.75|4.601|4.72|4.75|4.89|5.15|4.99|4.87|4.824|5.01|5.012|5.25|5.32|5.338|5.55|5.699|5.689|5.98|5.98|5.9|5.911|6.8|6.99|6.91|7.02|6.95|6.85|6.85|6.758|6.355|6.2|6.162|6.11|5.98|6.074|6.047|5.968|6.02|5.911|6.148|6.2|6.499|6.362|6.11|6.01|5.95|5.9|5.624|5.8|5.8|5.78|5.7|5.37|5.753|5.67|5.67|5.993|5.949|5.948|5.923|5.903|5.85|5.737|5.718|5.96|5.961|5.815|5.61|5.45|5.216|5.135|5.01|4.63|4.601|4.681|4.386|4.451|4.625|4.64|4.637|4.611|4.626|4.778|4.7|4.21|4.175|4.1|4.39|4.459|4.21|4.45|4.71|4.76|4.9|4.901|4.835|4.661|4.581|4.6|4.622|4.56|4.88|4.9|4.851|4.9|4.83|4.85|4.91|4.923|4.959
03289|19797|/equities/data-modul-ag|DAXTECH|51.4|51.4|50.63|47.99|46.67|48.3|51.02|51.5|52|50.85|50.8|49.5|50.15|50|49.82|49.77|49.4|48.15|47|47.9|47.98|46.5|46|45.8|45.1|45.005|45.205|43.995|43.97|42.395|42.045|42.5|42.78|42.56|40.22|40.085|39.955|39.85|39.795|39.5|38.81|38.37|37.94|38.705|38|37.5|37.685|37.5|36.795|37.45|35.01|36.5|35.9|35.06|35.005|35.005|36.15|35.1|35.97|36.99|37|36.05|36.25|36|35.99|35|34.2|33.805|33.705|33.13|33.065|33|32.4|32.095|31.565|32.44|32.425|32.055|30.62|32.03|31.8|31.625|32.18|32.285|32.17|30.35|32.78|33.075|32|30|29|29.3|28.46|28.495|28.2|28.11|27.56|27.6|27.615|27.58|27.485|27.44|27.42|27.4|21.22|21.555|21.355|19.91|20|19.99|18.73|20.11|20.26|20.39|20.1|18.995|17.92|17.5|16.49|15.8|17.1|18.95|18.64|18.61|18.39|18.315|18.48|18.35|18.245|17.125|16.51|18.985|18.95|18.78|18.655|19.11|19.76|19.8|19.78|19.8|20.01|20|19.26|19.35|19.15|19.12|19.25|17|17.4|17.505|16.89|17.69|18.45|18.25|17.81|17.65|18.65|17.63|17.5|16.87|16.35|16.35|16.43|16.38|16.43|17.225|17.75|16.4|15.93|15.71|14.6|14.43|14.045|14.3|14.595|14.4|13.865|13.105|13.28|12.705|12.72|12.61|12.5|13.86|14.28|14.3|14.515|14.505|14.52|14.5|14.425|14.25|14.82|15.1|16.75|16.36|16.055|16.155|15.81|15.8|16.195|15.86|15.7|15.1|16.3|17.07|19.2|16.81|17.85|17.55|17.81|18|16.56|17.005|17.005|16.6|16|15.7|15.1|14.79|13.84|14.3|13.505|14.1|14.15|14.1|14.105|14.275|13.6|13.32|13.73|13.6|13.55|12.85|12.85|11.55|13.75|14|13.8|13.56|13.4|13.17|13.075|13.5|13.52|12.58|14|14.85|14.7|14.93|14.09|14.56
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|23.63|23.5|24|23.49|23.305|23.5|22.49|20.4|20.82|21.34|20.855|19.25|19|19.61|20.25|20.9|21.85|22.15|21.35|21.005|23.42|24.45|24.25|24.09|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|28.8|27.75|27.8|27.535|27.56|27.505|26.98|27.38|26.25|25.3|24.95|24.5|24.725|25|24.305|24.65|25.5|24.8|24.295|24.11|25.155|24.1|24|22.83|24|24|23.55|23.39|22.425|22.54|21.5|21.5|22.4|22.98|22.36|22.15|21.8|22.335|22.56|22.405|20.57|22.23|22.225|23|23.015|23.695|22.79|22.7|21.035|20.04|18.55|21.445|23|23.85|23.37|24.08|25.22|25.65|25.1|26.945|26.5|26.5|26|25.605|24.535|24.45|24|23.49|23.045|23.005|23|22.855|24.05|24.51|20.77|21.12|24.25|25.41|24.61|24.785|22.9|22.44|21.65|21.98|21.72|21.35|21.35|22.835|21.135|20.685|20.22|20.255|20.5|20|21.205|21.1|19.61|19.705|19.8|19.405|19.25|18.555|18.15|17.95|17.32|17.305|17.145|16.35|16.8|17.245|16|17.1|17.57|17|16.74|17.2|17.085|16.59|15.6|15.3|16|16.59|16.89|17.2|17|16.64|16.175|15.34|15.1|15.1|15.25|16|16|15.54|15.77|15|16.18|15.53|15.53|15.1|14.8|14.64|14|13.83|13.8|13.8|13.8|13.76|13.71|14|13.7|13.85|12.69|12.655|12.515|12.2|12.3|12.5|12.5|12.05|11.9|11.66|11.45|11.44|11.385|12|12|11.7|12.225|12.09|12.025|11.92|11.61|11.81|12.1|11.565|11.39|11.135|11.2|10.71|11.45|11.55|11.42|11.2|11.37|11.125|10.565|10.23|10.88|10.7|11.425|11.58|11.39|11.37|11.2|11.03|11.12|10.77|11.71|11.71|11.865|11.7|11.805|11.51|11.54|12.36|12.71|12.27|13.235|12.99|12.7|12.5|11.8|11.72|11.53|11.435|11.245|11.14|11.18|11.01|11.18|11.1|10.51|10.8|10.45|9.844|9.65|9.65|9.44|9.11|9.1|9.1|9.12|9.26|9.633|9.35|9.181|9.04|8.9|8.78|8.88|9.01|9|9.411|9.69|9.8|9.5|10.31|10.515|10.585|10.67|10.97
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|64.5|63.94|61.69|65.1|64.79|64.76|62.89|60.98|60.3|60.35|57.6|56.25|55.5|56.94|56.8|56.81|56.82|55.8|54|53.23|53.68|51.43|51.01|51.83|51.21|50.31|50.21|50.27|47.8|48.085|47.055|47.405|49.2|51.2|52.6|52.81|52.99|53.51|52.01|52.26|51.5|51.5|50.12|50.4|50.87|50.39|50.5|50.77|49|44.91|44.805|45.835|52.65|50.1|54.85|57.5|58.3|58.7|54.35|55.41|58.5|61.95|60.27|59|58.07|55.8|54.89|50.51|61|61.01|66.76|68.13|68.64|66.72|69.24|69.76|72.02|73.56|72.59|72.71|68.87|69.62|73.05|76.31|75.27|77.28|77.11|77.59|77.36|74.14|75.43|75.87|82.56|81.54|84|82.04|80.51|80.35|70.5|72|71.2|70.75|68.92|69.52|66.66|65|66|63.96|62.47|62.03|60.68|64.06|64.81|66.18|65.9|64.5|64.18|60|57.23|56.01|61.63|62.3|63.81|63.5|63.89|62.64|60.4|58.8|57.42|56.32|57.76|59.8|59.01|71.75|72.9|72.1|71.02|67.72|66.52|66.6|66.14|67.33|67.7|72.93|73.01|73.59|74.31|73.71|73.1|74.2|73.2|75.96|76.87|75.66|69.97|71|72.46|74.25|76.16|76.07|76.01|75.12|75.46|74.44|75.95|77.85|78.6|76.09|74.5|71.02|72|73|75.01|75.13|79.19|78.39|77.03|76.25|76.08|79.99|78.78|79.5|77.5|85.58|83.52|81|82.35|81.1|83.5|81.75|85.23|85.99|85.02|84.46|82.09|80.15|77.82|77|84.45|84.29|81.08|79.42|76.76|73.35|77.41|76.7|74.19|68.26|70.47|65|63.1|60.63|56.94|56.52|56|57|57.12|56.58|56.2|56.2|60.39|60.55|61.92|62.64|64.04|64.62|64.91|61.51|62.71|62.88|62.52|61.7|64.81|63.79|66.79|65.46|68.01|67.93|68.76|67.98|68.75|67|66.12|68.35|69.25|67.8|71.88|75.35|73.05|71|67.9|67.26
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|80|79.4|77.36|79.4|78.61|77.47|77.94|73.09|72.41|70.83|68.12|64.24|63.21|60.92|60.61|61.1|62|62.21|62.42|61.8|64.68|59.81|59.17|58.5|60.32|58.51|56.93|55.16|51.95|51.54|53.1|53.2|54.63|56.72|59.23|59.1|59.38|58.79|57.14|57|55.2|55.26|56.89|57|57.49|58.93|60.67|60.61|57.82|54|52.14|51.12|58.4|53.5|58.31|62.97|68.35|66.54|60.5|63.05|65.41|69.78|66.26|65.85|64.41|60.71|58.34|58.35|74.33|72.38|78.8|81.24|81.23|80.56|79.26|81.66|86.5|90.8|90.8|91.51|88.96|88|94.6|96.5|94.1|97.33|95.66|99.47|97.25|95|99.69|100.2|114.85|113.5|115.95|113.65|109.2|106.95|88.31|92.48|93.71|90.22|87.05|88.16|84.6|78.34|81|79.45|83.29|82.03|77.4|80.85|79.91|80.62|80.02|78.58|77.17|68.91|67.69|62.32|66.59|66|70|70.84|72.51|71.42|68.24|66.92|66.42|65.05|65.23|65.18|63.9|78.62|78.39|78.75|79.67|74.95|74.61|74.5|74.06|73.76|75.67|83.72|86.31|86.91|87.51|88.59|87.44|89.3|89.85|95.1|96.19|96.18|86.98|86.81|89.66|91.77|95.3|93.39|94.17|93.17|86.85|86.03|89.1|90.13|89.83|85.86|85.5|83.5|86.12|86.17|87.3|90.85|95.62|93.88|91.55|90.11|89.46|95.36|95.82|94.67|92.6|102|100.4|96.3|98.22|96.32|98.21|96.43|92.2|94.5|96.1|97|97.11|92.6|92.41|91.72|98.05|96.9|97.05|95.05|92.33|89.76|93.63|94.26|92.8|87.03|89|80.64|78.51|78|76.31|75.62|74.48|73.95|73.47|71.09|69.14|68.8|70.7|71.25|73.01|76.48|76.78|76.83|75.1|70.5|71.33|71.31|71.03|69.1|69.8|71|72.85|75.63|78|76.98|77.65|75.96|79.04|78.69|77.18|79.3|81.15|81.03|81.99|81.11|81.03|80.5|80.94|79
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|6.245|6.6312|6.625|6.5763|6.575|6.5512|6.5|5.875|5.7|5.5363|5.25|5.3025|5.2213|5.2925|5.3275|5.35|5.315|5.25|5.3012|5.2|5.2387|5.255|5.2025|5.2|5.17|5.1575|5.1813|4.8875|4.7638|4.8088|4.7625|4.65|4.895|5|5.09|5.0875|5.075|5.0012|4.825|4.7638|4.6525|4.625|4.745|4.7438|4.62|4.5|4.7137|4.5625|4.5563|4.4012|4.3125|4.3625|4.2813|4.1525|4.5|4.6275|4.7875|4.7375|4.7175|4.64|4.675|4.875|4.7112|4.5875|4.605|4.725|4.5|4.4425|4.5125|4.5375|4.625|4.9387|5.0875|5.075|4.7775|5.0725|5.14|5.5012|5.4575|5.5675|5.565|5.7625|5.3762|5.5|5.415|5.675|5.625|5.9475|5.75|22.6|21.09|20.95|20.7|21.05|20.21|20.11|20.585|20.675|20.255|20|19.55|19.52|20.32|20.14|18.855|17.295|17.5|16.705|18.63|18.75|18.71|19.51|19.8|21.025|20.565|21.785|21.62|23.345|21.4|20.51|20.415|21.815|22.5|22.705|22.5|21.98|22.575|22.505|21|22.55|22.7|23.6|23.68|24.88|25.18|25.1|25.65|26.2|26.55|25.645|26.2|26.555|24.5|24.16|24|24|24.32|24.08|22.8|23.05|23.1|23.65|24.51|24.505|24.87|24.635|23.68|28.52|29.5|29.035|28.6|28.385|28.4|28.17|28.51|28.315|27.81|28.905|28.905|28.61|28.25|27.405|27.305|27.375|27.98|27.05|27.3|27.08|26.21|26.5|24.665|25.5|24.85|24.005|24.05|25|24.95|23.955|24.91|24.91|24.92|25.535|25.15|25.81|25.81|25.605|27|26.31|28.1|26.98|26.805|26.455|25.8|25.66|25.775|25.725|25.15|25.5|25.1|25.4|24.65|23.94|23.2|22.83|22.8|22.38|23.1|22.915|22.56|22.53|22.45|22.085|22|22.1|22.1|22.6|21.1|20.995|20.5|20.585|20.68|20.525|21.15|20.85|21.605|21.3|21.015|21|21.61|21.355|21.405|21.095|20.3|21.13|22.7|21.51|23.7|23.55|24.4|24.17|23.95|23.95
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.02|8.172|8.121|8.132|7.897|7.8|7.8|8.505|8.62|8.75|8.7|8.715|8.889|9.078|8.8|8.565|8.68|8.15|8.6|8.223|7.9|7.89|7.95|7.86|7.86|8.12|8.22|8.253|7.999|7.949|7.724|7.15|7.903|7.8|8.1|8.279|8.203|8.141|8.222|8.28|8.203|8.35|8.15|8.26|8.897|8.38|8.35|8.2|8.2|8.491|7.5|8.43|8.821|8.016|7.632|8.29|8.26|8.277|8.41|8.563|8.981|9.75|9.21|9.42|9.211|9.486|9.38|9.755|8.56|8.17|8|8.21|8.16|8.11|7.37|7.75|9.23|9.4|9.57|9.31|9.28|8.5|8.22|8.21|8.3|8.64|9.09|9.17|9.21|9.62|9.59|9.76|9.72|9.43|9.5|9.75|11.64|11.4|11.6|11.29|11.43|11.1|11.3|11.47|10.41|10.24|10.05|10.15|9.42|9.51|9.49|9.89|9.68|9.54|9.08|8.91|9.22|9.08|8.9|8.26|8.88|9.5|9.79|9.06|9.02|8.51|8.1|8.15|7.7|7.55|7|8.27|8.22|8.21|8.27|8.31|8.57|8.6|8.39|8.55|8.4|8.28|8.4|8.6|8.45|8.21|8.6|8.16|7.86|7.9|7.81|7.71|7.35|7.46|7.54|7.21|7.48|7|6.9|6.86|6.36|6.36|6.33|6.33|6.3|6.34|5.85|5.55|5.41|5.45|5.45|5.41|5.36|5.44|5.17|5.34|5.51|5.45|5.2|5.39|5.1|4.97|5.1|4.93|5.01|5.17|4.83|5.27|5.27|5.36|5.35|5.38|5.4|5.46|5.45|5.55|5.4|5.35|5.4|5.45|5.5|5.73|5.48|5.55|5.4|5.53|5.43|5.6|5.25|5.2|5.25|5|5.09|5|5.1|5|4.98|4.8|4.8|4.75|4.8|4.85|4.9|4.85|4.67|4.95|4.8|4.77|4.82|4.66|4.85|4.8|4.8|4.79|4.8|4.9|4.8|4.82|4.88|4.99|4.98|4.9|4.75|4.9|5.05|4.91|4.81|5.18|5.15|5.19|5.15|4.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|14.6|14.3|13.89|13.49|14.23|14.23|14.15|13.98|14.04|13.9|13.74|13.295|13.01|13.4|13.42|13.22|13.155|13.1|12.98|12.5|13.235|12.81|12.055|12.28|11.84|11|10.425|10.34|10.49|10.25|11.05|11.11|11.065|11.08|11.62|11.33|11.14|10.615|10.75|10.795|11.1|11.41|11.1|11.6|11.75|11.385|11.2|10.395|10|10.52|11|11.935|13.315|13.24|14.03|13.66|15.3|15.3|14.08|14.305|14.1|13.11|11.99|11.66|13.295|13.25|13.64|13.11|13.65|12.76|13.165|14.125|14.56|14.7|13.98|15|15|15.505|16.4|17.855|17.45|17.485|17.61|18.15|17.9|18.805|19.35|18.105|18.23|17.625|16.805|16.285|16.61|15.945|17.3|17.435|16.84|16.955|17.62|16.535|16.22|16.505|15.89|16.82|17.275|16.53|16.8|16.565|16.04|15.75|14.3|14.8|14.5|14.675|13.28|13.57|14.24|13.91|12.84|11.555|12.75|14.305|14.225|14.59|14.59|14.835|14.885|13.77|13.35|12.9|12.615|13.75|14.06|13.61|14.55|14.1|15|14.945|14.91|14.805|13.35|13.78|14.4|13.87|13.805|12.89|14.19|13.51|12.55|12.06|11.835|13.025|13.1|13.08|13.2|11.805|11.55|11.98|11.82|10.7|10.11|10|10|9.917|9.95|10.17|9.9|9.732|9.01|9.43|9.112|10.015|9.39|9.055|9.203|9.35|8.85|8.888|8.49|8.06|9.15|8.835|8.687|8.621|8.55|8.247|7.895|7.75|8.316|7.81|7.5|8.28|8.368|7.937|7.856|7.632|7.35|7.11|7.746|8.1|8.53|8.32|8.351|7.74|7.665|7.66|7.49|7.425|7.32|7.55|7.358|7.271|7.081|6.72|6.7|6.75|6.452|6.229|6.134|6.102|6.37|6.601|6.411|6.764|7.122|7.18|7.001|7.2|6.974|6.8|6.817|6.072|6.05|5.703|5.792|6.386|6.51|6.55|6.4|6.301|6.524|6.56|6.5|6.672|6.768|7.201|6.961|7.551|8.136|7.97|7.825|8.24
03297|19813|/equities/epigenomics-ag|DAXTECH|32.1562|32.2985|32.021|31.6582|30.7547|29.5239|29.2465|31.4447|32.0139|33.202|32.4407|32.1989|35.6137|35.6421|37.7977|35.9409|35.2935|34.2264|34.4398|34.4398|33.8778|35.0018|33.5079|31.8147|31.025|32.0139|33.4367|33.7995|35.1086|33.7995|32.583|29.1682|30.1642|33.8636|35.009|32.4052|35.009|33.764|35.884|33.7924|39.8395|36.2895|36.4603|36.7164|36.5527|34.077|32.2985|31.1602|30.4488|29.6239|28.1651|30.4255|31.0538|28.8945|27.8834|14.3714|16.0324|16.0469|15.1658|16.4802|16.1119|12.7898|12.5587|14.0825|16.5379|30.9816|32.8665|33.5814|33.3792|34.2675|4.71|4.754|4.74|4.506|3.8|4.428|5.3|5.55|5.5|5.76|5.25|5.1|5.02|5.261|4.979|5.2|5.421|5.241|5.146||4.847|5.386|5.296|5.186|5.486|5.336|5.407|5.436|5.006|5.006|4.787|4.778|5.137|5.037|5.046|4.887|5.516|5.396|4.781|4.388|4.488|4.558|4.069|4.629|4.509|4.29|4.091|3.64|3.242|2.842|2.902|3.57|3.59|3.641|3.542|3.331|3.097|3.072|2.812|3.191|3.052|3.048|2.982|3.053|3.353|3.503|3.292|3.251|3.042|6.154|6.286|6.034|5.943|5.813|5.047|4.897|5.169|5.239|4.79|6.853|6.546|6.245|6.539|6.63|6.615|5.905|5.808|6.205|6.582|5.895|6.084|5.944|5.547|5.685|5.735|5.686|6.792|5.587|5.246|4.907|4.388|4.001|3.741|3.517|3.202|2.892|3.067|2.854|2.513|2.354|1.96|1.646|1.541|1.596|1.546|1.347|1.44|1.396|1.627|1.651|1.694|1.697|1.616|1.835|1.726|1.655|1.651|1.596|1.701|1.597|1.261|1.947|1.946|1.965|1.965|1.716|1.697|1.697|1.596|1.823|1.845||2.094|1.717|1.639|1.841|0.948|0.923|0.914|0.804|0.798|0.859|0.798|0.968|0.818|1.1|1.147|1.286|1.217|1.21|1.375|1.361|1.391|1.396|1.566|1.616|1.646|1.616|1.496|1.367|1.296|1.447|1.48|1.675|1.716|1.705|1.725|1.965|2.045|2.104|1.966|2.055
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.334|7.243|7.61|7.452|7.088|6.751|6.408|6.055|5.921|5.72|5.44|4.847|4.702|4.966|4.909|4.867|5.029|4.823|4.58|4.255|4.437|4.342|4.361|4.283|4.022|4.083|4.03|3.768|3.746|3.641|3.484|3.1|3.515|3.713|3.94|3.835|3.775|3.48|3.408|3.46|3.42|3.34|3.106|2.961|3.182|3.152|3.182|3.113|3.023|3.032|2.864|3.165|3.13|3.325|3.416|3.75|4.08|4.041|3.911|4.012|4.041|4.021|3.93|3.9|3.94|3.894|3.87|3.8|4.009|3.833|3.92|3.751|3.682|3.629|3.314|3.45|3.653|3.42|3.31|3.306|3.254|3.16|3.101|3.524|3.418|3.43|3.607|3.731|3.883|3.859|3.7|3.663|3.75|3.727|3.661|3.701|3.65|3.579|3.7|3.63|3.75|3.835|3.671|3.626|3.57|3.692|3.67|3.622|3.63|3.621|3.35|3.518|3.18|3.11|2.971|2.969|2.9|2.792|2.654|2.42|2.52|2.98|3.035|2.884|2.8|3.659|3.61|3.602|3.55|3.32|3.83|3.63|3.592|3.545|3.55|3.534|3.496|3.464|3.607|3.485|3.315|3.405|3.5|3.47|3.5|3.355|3.752|3.801|3.71|3.66|3.543|3.73|3.902|3.83|4.03|3.821|3.802|4.026|4.08|3.787|3.565|3.671|3.351|3.32|3.63|3.96|3.776|3.781|4.22|4.072|3.585|3.37|3.264|3.24|3.171|3.09|2.896|2.83|2.565|2.612|2.54|2.426|2.516|2.507|2.533|2.505|2.47|2.45|2.548|2.7|2.684|2.681|2.75|2.656|2.63|2.502|2.14|2.055|2.283|2.152|2.21|2.3|2.252|2.59|2.64|2.74|2.75|2.721|2.74|2.843|2.83|2.739|2.65|2.61|2.605|2.71|2.664|2.611|2.595|2.592|2.56|2.69|2.584|2.55|2.896|2.708|2.57|2.473|2.473|2.484|2.46|2.465|2.516|2.52|2.57|2.4|2.363|2.101|2.074|1.95|2|1.995|1.873|1.966|2.143|2.173|2.296|2.474|2.438|2.48|2.461|2.718
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.9561|0.8838|0.9722|0.9955|0.9095|0.9159|0.9312|0.9232|0.9842|0.924|0.8938|0.8492|1.0782|1.014|1.0445|1.0622|1.1409|1.165|1.1453|1.1477|1.1409|1.1047|1.1047|1.126|1.0457|0.9919|0.9633|||0.9641|0.9316|0.8918|0.9645|1.1851|1.2172|1.1626|1.1851|1.2052|1.1851|1.3209|1.2855|1.3321|1.5262|1.4743|1.4542|1.4864|1.4864|2.899|2.897|2.852|2.93|3.23|3.369|3.139|3.808|3.837|3.65|3.7|3.989|4.029|4.35|4.206|||4.545|4.232|4.349|4.232|3.792|3.856|3.999|4.645|4.5|4.585|4.499|4.537|4.549|4.537|4.566|4.601|4.657|4.657|4.8|4.8|4.7|4.7|4.601|4.6||4.701|4.7||5.001|5.14|5.011|5.01|5.1|5.149|5.149|5.055|5.055|5.05|5.098|4.916|5.295|4.849|4.899|5.001|4.81|4.85|5.25|5.25|5.399|5.4|5.599|5.944|5.5|5.3|4.8|4.999|4.95|5.49|5.47|5.409|5.2|5.469|5.5|5.6|5.637|5.926|5.785|5.724|5.68|5.601|5.52|5.7|5.701|5.75|5.9|5.954|6.098|6.098|6.057|5.885|6.03|5.951|5.75|5.85|6.2|6.098|5.884|5.8|6.005|5.981|5.906|6|5.789|5.806|5.649|5.6|5.498|5.844|5.799|5.799|5.544|5.555|5.427|5.35|5.606|5.651|5.098|5.1|4.501|4.509|4.48|4.48|4.45|4.4|4.3|4.26|4.255|4.5|4.599|4.5|4.63|4.9|4.82|4.9|4.35|4|4.01|3.95|4.2|4.4|4.1|4.7|4.6|4.6|4.6|4.41|4.33|4.17|4.04|3.9|3.8|4|3.8|3.7|3.56|3.56|3.65|3.7|3.75|3.85|3.35|3.5|3.5|3.62|3.54|3.46|3.78|3.78|4.6|4.6|4.6|4.6|4.7|4.6|4.6|4.8|4.93|4.9|4.78|5|5|4.91|5|5.01|4.9|5|5.08|5.05|5.75|6.75|7.05|7.05|7.2|7.2|7.26|7.13|7.25|7.27
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|6|5.6|5.773|5.5|5.45|5.44|5.3|5.199|5.18|5.31|5.33|5.277|5.188|5.3|5.36|5.43|5.145|5.056|5.1|5|4.999|4.816|5.02|4.991|5.067|5|5.01|4.8|4.453|4.313|4.645|4.5|4.5|4.4|4.501|4.36|4.87|4.86|5|4.9|4.98|4.893|4.898|5.038|5.03|4.837|4.79|4.15|4.88|4.81|4.74|4.74|4.7|4.66|4.501|4.95|4.96|4.89|4.75|4.42|4.47|4.05|4.3|3.946|3.82|4.4045|4.05|3.925|3.925|3.925|3.925|3.925|3.925|3.94|3.75|3.88|3.67|3.64|3.65|3.69|3.96|3.92|3.77|3.88|3.75|3.73|3.7|2.88|3.33|3.3|3.33|3.35|3.34|3.35|3.37|3.33|3.3|3.54|3.35|3.25|3.25|3.3|3.25|3.07|3.17|3.05|2.77|2.75|2.79|2.85|2.61|2.76|2.84|2.75|3.07|3.07|3.07|3.05|2.96|2.74|2.9|3.2|3.35|3.38|3.33|3.27|3.54|3.48|3.2|2.97|3.38|3.77|3.75|3.84|3.79|4.05|4.15|4.08|4.05|4.09|4.12|4.15|4.09|4.18|3.97|3.78|3.86|4.26|3.9|3.6|3.44|3.34|3.4|3.4|3.02|2.92|2.9|2.99|3.04|2.72|2.58|2.62|2.62|2.58|2.61|2.83|2.77|2.65|2.42|2.38|2.25|1.94|1.86|1.83|1.81|1.79|1.8|1.78|1.76|1.75|1.71|1.71|1.7|1.74|1.77|1.76|1.83|1.85|1.87|1.82|1.77|1.5|1.25|1.28|1.31|1.43|1.35|1.31|1.3|1.31|1.55|1.59|1.53|1.5|1.52|1.58|1.68|1.82|1.74|1.77|1.8|1.74|1.89|1.89|1.74|1.65|1.65|1.73|1.75|1.82|1.88|1.88|1.79|1.79|1.89|1.9|1.82|1.9|1.8|1.81|1.88|1.88|1.9|1.91|1.94|1.88|1.88|1.8|1.81|1.82|1.8|1.95|1.82|1.84|1.88|1.85|1.85|1.71|1.57|1.75|1.79|1.95
03301|19821|/equities/first-sensor-ag|DAXTECH|13.25|13.3|14.32|14.505|14.3|13.99|14.195|13.165|13.1|13.505|13.565|13.005|13.525|13.645|12.995|11.585|12|10.76|11.26|11.24|11.485|11.15|10.42|10.25|9.75|9.761|10.33|9.4|8.636|9.06|9|9.111|9.5|9.6|9.953|10.3|10.65|10.675|10.5|10.575|10.695|10.655|10.505|10.725|10.7|11.3|10.6|10.1|10.26|10.5|9.011|10.4|10.61|10.7|11.31|11.475|11.9|11.95|11.8|12|11.8|11.1|10.715|10.59|10.55|11.205|11.28|11|11.5|11|11.2|11.55|11.815|12.1|11.24|11.515|11.2|11.255|10.92|11.105|10.6|10.31|10.31|10.39|10.325|10.32|10.3|10.17|10.17|10.205|10.125|9.819|10.275|10.14|10.55|10.3|10.17|10.355|10.4|10.65|10.32|9.75|9.41|9.35|9.48|9.1|9.001|9.366|9.2|9.06|9.04|9.16|9.601|9.8|10|10.14|10.05|9.724|9.85|9.15|10.15|10.25|10.225|10.915|10.8|10.9|10.75|10.96|10.96|10.85|10.82|10.8|10.8|10.8|10.88|10.8|10.8|10.8|10.8|10.85|10.8|10.8|10.74|10.3|9.901|9.75|9.75|9.1|8.801|8.701|8.729|8.3|8.191|8.13|8.05|8.05|8.15|8.2|8.25|8.196|8.09|8.001|7.905|7.88|7.716|7.74|7.6|7.4|6.96|7.36|7.35|7.6|7.6|7.55|7.44|7.6|7.45|7.216|7.6|7.29|7.5|7.81|7.86|7.9|8.001|8|7.999|7.95|7.878|7.84|8.045|8.158|8.1|8.1|7.742|7.58|7.58|7.651|7.771|8.1|8.16|8.157|7.85|7.64|7.6|7.777|7.77|7.771|7.799|7.8|7.75|7.665|8.15|8.012|8.05|8.031|8|7.7|7.701|7.95|7.961|8.22|8.118|8.183|8.5|8.605|8.75|8.85|8.85|8.85|8.871|8.69|8.837|8.45|8.45|8.378|8.76|9.167|9.16|9.09|9.23|9.131|9.03|9.66|10.05|10.3|9.86|9.68|10.39|10.195|9.873|9.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.5|17.3|17.085|17.55|17.205|17.09|17.33|17.1|16.7|16.68|16.345|16.3|16.3|16.615|16.6|16.62|16.71|16.115|15.555|15.6|15.62|15.435|15.5|15.38|15.325|15.59|15.6|15.495|15.1|14.895|14.91|14.91|14.91|15.2|14.5|14.45|14.4|14.32|14.3|14.32|14.35|14.27|14.45|14.11|14.31|14.345|14.15|14|14.05|14.4|14.15|14.33|14.2|14.15|14.41|14.395|14.25|14.01|14.045|14.08|14.05|13.68|14.2|14.01|13.605|13.495|13.705|13.615|13.42|13.4|13.51|13.46|13.2|13.15|12.6|13.6|13.95|13.99|14.2|14.22|13.9|13.22|12.96|13|13.05|13.35|13.5|13.61|13.79|13.9|13.85|13.65|13.15|12.95|12.81|12.61|13.25|13.65|13.5|13.06|14.2|14.11|13.21|12.76|12.15|12.1|11.96|11.55|11.51|11.45|11.37|11.45|11.36|11.4|11.15|10.89|10.84|10.84|10.89|10.45|11.04|11.35|11.28|11.27|11.46|11.39|11.45|11.25|11.03|11.04|11.45|11.62|11.61|11.51|11.55|11.55|11.55|11.55|11.01|10.73|10.88|10.88|10.9|10.81|10.84|10.8|10.9|11.11|11.14|10.9|10.9|11|11.27|11.75|12.37|12|11.6|11.22|12.01|11.35|11.02|10.99|11|11|11.08|11|11.09|11|11|10.9|10.7|10.6|10.55|10.29|10.5|10.6|10.55|10.35|10.34|10.5|10.5|10.29|10.02|10.01|10|9.95|9.9|9.9|9.89|9.89|9.9|9.92|9.95|10.3|11|10|9.89|9.9|10.36|10|10.58|9.99|11|11.01|10.9|11.1|10.86|10.8|10.36|10.15|10.33|10.25|9.91|10|10.01|9.52|9.52|9.52|9.5|9.7|9.35|9.33|8.97|8.7|8.5|8.42|8.4|8.38|8.33|8.45|8.4|8.44|8.35|8.57|8.35|8.1|8.2|8.15|8.18|7.91|7.91|7.8|7.98|8.08|8.1|8.03|8.08|8.26|8.26|8.32|8.1|8.71
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.45|27.24|27.015|26.68|26.2|25.95|25.14|24|23.875|24.12|24.28|24.75|25.145|25.91|25.16|25.19|25.34|25.435|25.695|25.32|26.035|25.58|25.33|25.235|24.815|24.24|24.63|24.41|24.51|23.015|22.23|22.2|22.79|23.825|24.515|24.2|24.105|24.525|25.815|26.39|25.84|25.75|25.72|25.88|25.44|26.3|27.15|27.02|26.215|26.75|26.12|27.03|27.82|27.465|28.45|29.01|30.935|30.215|29.255|29.56|29.965|30.79|30.5|30.425|30.305|30.245|27.885|27.58|28.8|28.175|28.51|28.58|28.75|27.68|24.82|26.025|28.9|30.085|30.53|31.305|30.97|28.455|29.15|30.61|28.79|29.015|29.815|29.915|30.485|30.67|28.91|28.505|28.96|28.84|28.54|27.785|26.93|26.55|25.685|25.95|25.46|26.45|25.8|24.96|25.85|24.25|24.21|23.03|23.445|23.555|21.81|22.42|23.34|23.025|21.63|21.56|20.975|19.895|18.975|17.695|18.655|19.85|20.545|20.525|20.255|19.9|19.99|19.405|18.485|18.125|18.825|20.22|20.16|21.565|22.755|22.975|22.84|23.115|22.505|22.29|22.05|21.73|22.755|24.13|23.93|23.55|24.575|25.275|24.03|23.185|22.715|23.11|23.635|22.915|22.525|21.5|21.67|22.46|21.76|21.465|21.51|21.5|20.35|20.25|20.105|20.4|19.85|19.315|19.155|18.8|18.36|18.155|17.795|17.375|17.575|17.62|18.01|17.95|17.56|17.905|18.055|17.57|17.385|17.02|17.505|17.295|16.785|15.855|16.355|16.465|16.02|16.51|17.53|18.925|18.71|18.445|17.71|17.63|18.25|18.035|18.14|17.82|17.915|17.335|16.1|15.7|15.82|15.725|15.65|14.87|14.705|14.42|14.13|13.935|14.12|14.275|14.055|13.93|13.63|13.51|12.635|12.575|12.62|12.755|12.64|12.58|12.55|12.34|12.335|12.15|12.055|12.055|12.02|11.975|11.78|11.4|11.85|11.78|11.39|11.14|11.12|11.11|10.4|11.02|11.11|10.935|11.46|12.72|12.65|12.46|12.3|12.13
03304|19826|/equities/geratherm-medical-ag|DAXTECH|11.86|11.815|11.75|11.755|11.75|11.6|11.505|11.49|11.38|12|12.025|11.8|11.94|11.8|11.845|11.955|11.94|11.78|11.64|12.15|12.21|12.26|12|12.04|12.12|11.9|11.65|11.65|11.7|11.55|11.5|11|11.645|11.775|12.205|12.055|12.65|12.04|12.1|11.4|11.24|11.205|11.33|11.495|11.295|11.125|11|10.25|10.355|10.1|10.1|10.405|10.5|10.5|10.65|10.66|10.65|10.75|10.7|10.21|10.45|11.145|11|10.85|10.8|10.6|10.9|10.805|10.605|11.01|11.12|11.61|11.255|10.985|9.15|10.5|11.15|11.405|11.05|12.1|12.145|11.68|11.25|11.4|10.58|12.07|12.835|11.605|10.28|10.055|10|9.9|9.6|8.7|8.792|8.799|8.9|8.84|8.763|8.704|8.86|8.85|8.5|8.15|8.08|8.2|8.11|8.181|8.163|8.155|8.15|8.139|8.1|8.3|7.96|7.8|7.901|7.8|7.217|7.009|7.15|7.403|7.399|7.48|7.99|8|8.112|7.379|7.16|7.15|7.2|7.151|7.6|7.71|7.83|7.83|7.851|7.601|7.45|7.32|7.895|7.79|7.6|7.12|7.12|7.153|7.139|7.17|7.19|7.17|7.17|6.65|6.411|6.55|6.523|6.051|6.75|6.971|7.01|7.03|7.1|6.801|6.735|6.75|6.8|6.8|7.44|7.42|7.59|7.068|6.86|6.19|5.97|5.749|5.85|5.7|5.979|5.8|5.47|5.461|6.05|5.97|5.95|6|5.7|5.8|5.552|5.41|5.39|5.24|5.4|5.45|5.15|5.13|5|5.1|4.5|4.54|4.621|5.187|5.402|5.5|5.37|5.502|5.5|5.45|5.52|5.55|5.45|4.95|4.9|4.73|4.6|4.5|4.51|4.422|4.551|4.641|4.778|4.853|4.5|4.8|5|4.951|5.249|4.76|5|5.1|4.33|4.206|4.271|4.449|4.5|4.52|4.42|4.65|4.5|4.5|4.31|4.082|4.05|5.273|5.473|5.55|5.7|5.6|5.94|5.81|5.85|5.99|5.82|6
03305|19827|/equities/gft-technologies-ag|DAXTECH|19.87|20.09|20.8|20.55|19.385|19.09|18.295|18.475|18.155|19.205|18.775|16.91|16.875|16.875|16.96|16.86|17.775|17.75|18.305|18.2|18.765|19.11|19.02|19.015|19.845|19.68|17.85|17.5|17.095|15.985|17.46|18.33|18.15|19.65|21.125|20.755|20.57|20.865|20.715|21.4|21.555|20.51|20.885|21.23|21.68|22.45|21.805|22.92|22.42|22.06|20.11|25.23|26.28|24.55|25.15|26.26|30.245|29.945|28.33|29.02|29.215|28.8|27.875|26.22|26.85|26.11|25.05|23.865|22.4|20.78|20.59|20.415|20.4|19.55|16.73|18.15|21.185|22|20.675|22|20.38|18.565|17.17|18.415|17.62|17.565|18.66|18.95|17.905|16.8|15.57|16.59|16.675|16.34|18.105|17.455|16.2|16.655|15.845|15.975|15.6|14.65|13.72|13.61|12.88|12.81|13.35|12.915|12.25|12.135|11.22|11.73|11.415|11.23|10.41|10.325|10.545|10.26|9.574|8.83|9.11|10.515|10.735|10.72|10.35|9.966|9.886|9.278|8.73|8.61|8.61|9.51|9.62|9.7|9.77|9.318|9.513|9.76|9.845|9.671|8.762|8.65|8.4|8.299|8.287|7.67|7.831|7.981|7.895|8.04|7.56|6.65|6.72|6.97|6.9|6.59|6.55|6.8|7.122|6.984|6.4|6.3|6.11|6.102|6.02|6.41|6.22|6.5|6|5.51|5.5|4.925|4.85|4.85|4.713|4.891|4.86|4.83|4.83|4.97|4.931|4.564|4.33|4.552|4.32|3.99|3.99|3.921|4.052|3.881|3.961|3.767|3.68|3.7|3.481|3.48|3.5|3.437|3.404|3.4|3.39|3.36|3.32|3.303|3.34|3.417|3.39|3.39|3.35|3.38|3.31|3.162|3.15|3.08|3.055|3.055|3.03|3|2.92|2.82|3.151|3.17|3.12|3.09|3.132|3.135|3.101|3|2.95|2.831|2.88|2.96|2.961|2.961|2.892|2.89|2.766|2.76|2.85|2.761|2.751|2.731|2.78|2.93|2.93|2.951|2.951|3.01|3.03|3|3.02|3.02
03306|6340|/equities/gigaset-ag|DAXTECH|0.79|0.782|0.771|0.811|0.82|0.815|0.75|0.74|0.72|0.69|0.84|0.87|0.824|0.655|0.534|0.516|0.533|0.54|0.531|0.57|0.58|0.575|0.59|0.551|0.35|0.356|0.31|0.38|0.42|0.429|0.452|0.467|0.477|0.485|0.468|0.484|0.451|0.481|0.51|0.538|0.549|0.5|0.5|0.502|0.495|0.482|0.486|0.483|0.47|0.47|0.43|0.481|0.486|0.49|0.551|0.56|0.526|0.631|0.672|0.74|0.781|0.772|0.82|0.83|0.79|0.731|0.78|0.803|0.804|0.802|0.826|0.826|0.832|0.776|0.777|0.801|0.771|0.79|0.814|0.82|0.78|0.757|0.757|0.8|0.829|0.881|0.853|0.87|0.81|0.81|0.824|0.833|0.844|0.84|0.851|0.82|0.822|0.84|0.84|0.84|0.802|0.8|0.882|0.91|0.945|0.75|0.699|0.642|0.64|0.631|0.63|0.671|0.671|0.696|0.74|0.653|0.661|0.66|0.682|0.701|0.63|0.755|0.766|0.764|0.756|0.756|0.79|0.799|0.777|0.775|0.876|0.9|0.93|0.993|0.99|0.985|0.98|0.993|0.978|0.981|0.979|0.981|0.97|0.97|0.969|0.971|0.97|0.965|0.96|0.957|0.94|0.932|0.934|0.933|0.866|0.862|0.968|0.936|0.92|0.876|0.908|0.971|0.995|0.995|0.993|0.992|0.991|0.98|0.995|1.002|0.987|0.971|0.97||0.955|0.962|0.863|0.756|0.717|0.671|0.696|0.646|0.618|0.656|0.661|0.617|0.607|0.577|0.688|0.701|0.684|0.756|0.835|0.915|0.905|0.905|0.899|0.895|0.896|0.875|0.955|0.977|0.997|1.024|1.004|1.104|1.122|1.044|1.12|1.134|1.154|1.029|0.977|0.93|1.004|0.86|0.856|0.92|0.927|0.928|0.975|1.029|1.005|1.114|1.099|1.096|1.265|1.293|1.293|1.282|1.316|1.331|1.343|1.293|1.293|1.522|1.594|1.702|1.432|1.265|1.343|1.382|1.492|1.602|1.732|1.741|1.712|1.791|2.139|2.079|2.211|2.392
03307|19828|/equities/gk-software-ag|DAXTECH|67.43|67.05|67.2|59.51|57.51|56.57|57.22|57.25|58.42|51.8|50.5|51.37|56.01|53.99|53.5|53.25|54.31|48.655|46|44.845|45.45|44.195|45.4|45.785|47.295|45.575|44.435|44.9|43.95|43.25|42|43.005|43.85|44.405|42.865|42|41.255|42.005|41.525|41.02|39|38.075|40.75|42.505|41.995|39.215|38.95|37.5|37.06|36.7|36.27|36.5|36.105|36.005|36|35.7|36|36.105|35.5|36.5|36.15|34.505|32.595|31.62|29.9|29.81|29.3|28.935|28.9|29|29|29.7|30.505|30.2|30.2|31|32.005|31.15|31.9|32.5|33|33|33.955|33.425|32.8|32.5|33.265|33.995|33.8|35.7|35.5|35.5|37.2|37.2|38.7|37.4|37.2|37|34.1|33.58|32.8|35.5|37.5|34|32.915|32.75|33.58|33|33.02|34.4|32.2|33.475|32.585|34.2|37.18|37.495|37.5|36.55|35.65|35.5|39|39.1|39.005|40.7|41.75|41.8|42.555|40.805|39.655|39.6|37.2|43|44|43.7|43.06|40.75|41.855|40.8|39.2|38.02|39.98|42.045|42|43.2|42.36|42.385|42.7|44.995|44.26|45|45.75|46|46.75|46.6|44.705|44|44.1|46.6|49|47.51|41.78|46.095|37.02|36|32.55|31.005|28.45|27|26.7|27.5|29.55|29.5|28|24.995|23.5|24.5|24.815|24.795|24.55|24.74|24|26.6|27.5|27.6|27.11|28.365|28.25|28.7|28.6|28.6|28|28.015|27.5|28.51|28.255|29|28.7|27|27|33.835|34.15|33.805|33.9|33.51|34|34.1|33.805|35.1|34.255|36.195|35.7|35.55|35.75|35.25|35.505|33.255|33.2|33.5|34.015|34.5|34.5|36.055|36.31|39.1|39.05|39.68|38.25|36.995|35.75|35.65|35.4|35.39|34.395|32.8|35.3|36.94|37.88|37.5|37.5|36|36.5|36.305|36.6|37.3|37.4|37.755|38.8|41|41|42|43|42.6
03308|19935|/equities/wilex-ag|DAXTECH|2.455|2.2814|2.2075|2.0866|1.9965|1.8919|1.8564|1.794|1.7173|1.6213|1.4391|1.4391|1.4391|1.511|1.511|1.487|1.5158|1.5743|1.5446|1.5139|1.5254|1.393|1.3921|1.4928|1.4583|1.5724|1.6118|1.6578|1.6223|1.6578|1.6223|1.6309|1.7365|1.7662|1.7461|1.7365|1.7748|1.7365|1.7844|1.7748|1.7557|1.7086|1.7206|1.7206|1.7398|1.7417|1.7283|1.7206|1.7493|1.714|1.6518|1.7302|1.7312|1.7675|1.6719|1.5677|1.5581|1.6394|1.7034|1.7302|1.7398|1.7159|1.7522|1.7493|1.7876|1.7455|1.8172|1.864|1.864|1.864|1.844|2.0552|2.103|2.0179|1.8162|1.8315|1.8248|2.8783|2.9824|3.2119|3.1067|3.0111|3.3103|3.1354|3.5025|3.8227|3.8045|3.7577|3.8141|4.1391|4.3599|3.7854|2.8964|2.928|2.734|2.724|2.724|2.739|2.771|2.902|2.455|2.201|2.048|1.851|1.842|1.889|1.747|1.681|1.654|1.746|1.757|1.823|1.794|1.889|1.983|1.983|2.03|1.994|1.985|1.982|1.889|1.983|2.078|2.182|2.079|2.172|2.125|1.937|2.078|2.106|2.304|2.832|2.929|2.909|3.056|2.727|2.72|2.776|2.675|2.761|3.022|3.018|2.984|3.045|2.95|3.079|3.438|3.426|2.04|2.104|2.108|2.176|2.149|2.074|2.017|1.923|2.267|5.062|5.107|5.311|5.1|5.062|5.054|5.444|5.33|5.545|5.727|5.523|4.949|4.359|4.314|4.238|4.431|4.405|4.457|4.382|4.45|4.17|4.208|4.235|4.212|4.465|4.352|4.801|4.949|4.718|4.541|4.242|4.722|5.156|5.062|5.062|5.194|5.213|5.444|5.175|5.104|4.956|5.893|5.931|5.897|5.897|6.044|5.855|6.006|4.911|4.782|5.421|3.8|3.627|3.589|3.589|3.702|3.664|3.702|3.211|3.453|3.702|3.445|3.857|3.91|4.25|3.891|5.666|13.259|13.146|13.607|13.728|13.807|14.053|14.002|14.469|14.06|13.683|14.31|14.742|15.016|14.82|14.546|14.436|13.413|12.981|12.566|13.84|13.566|13.37|14.036|13.84|15.095|15.134|14.648|15.095
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.3912|2.344|2.2684|2.1748|2.1559|2.1313|2.0841|2.1275|2.0425|2.1275|2.1266|2.0406|2.0321|2.0368|2.033|2.0141|2.2589|2.24|2.2457|2.2362|2.2069|2.4007|2.43|2.4111|2.1275|2.1266|2.1549|2.1738|2.1077|2.0519|2.1738|2.2258|2.3912|2.4243|2.4394|2.4054|2.4196|2.3629|2.1937|2.4574|2.5339|2.4857|2.4772|2.5311|2.6379|2.8118|2.8118|2.533|2.5519|2.6275|2.5349|2.7598|2.8477|2.8449|3.0812|3.1946|3.2702|3.1492|3.0765|3.119|3.1955|3.2428|3.1662|3.1861|3.084|3.16|3.15|3.15|3.14|3.117|3.13|3.33|3.318|3.018|2.871|3.12|3.318|3.599|4.381|4.251|4.266|4.2|4.02|4.12|4.145|4.396|4.64|4.781|4.73|4.561|5.13|5.051|4.93|4.95|5.121|4.73|4.11|3.89|3.772|3.65|3.71|3.71|3.65|3.73|3.65|3.57|3.551|3.57|3.57|3.6|3.414|3.5|3.58|3.6|3.44|3.35|3.295|3.179|3|2.64|3.2|3.53|3.361|3.329|3.25|3.194|3.1|2.9|2.8|2.95|2.86|3.081|3.3|3.36|3.55|3.45|3.6|3.5|3.801|3.82|3.65|3.823|4.032|4.05|4.031|4.03|4.05|4.07|4.079|4.05|4.25|4.102|4.033|4.01|3.96|3.86|3.963|4.101|4.152|4.25|4.25|4.13|4.18|4.08|4.01|4.3|4.3|4.346|4.25|4.19|3.926|3.855|3.84|3.79|3.79|3.771|3.801|3.782|3.87|3.9|3.854|3.835|3.811|3.75|3.85|3.802|3.7|3.61|3.697|3.9|4.05|4.09|4.05|4.1|3.96|4.16|4.13|4.15|4.121|4.17|4.1|4.132|4.141|4.12|4.058|4.11|4.03|3.9|4.01|4.15|4.12|3.812|3.703|3.623|3.65|3.6|3.6|3.51|3.452|3.45|3.45|3.34|3.34|3.35|3.362|3.389|3.65|3.7|3.61|3.7|3.62|3.61|3.609|3.755|3.67|3.56|3.552|3.353|3.389|3.323|3.307|3.21|3.26|3.439|3.501|3.561|3.552|3.76|3.72|3.801|3.95|4.058
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|15.55|15.705|15.805|14.7|14.44|14.3|14.6|14.25|14.205|14.34|14.5|14.495|15|15.005|16.055|15.555|15.2|14.85|14.8|14.85|15.77|15.66|15.475|15.79|16.055|15.225|14.555|14.5|14.05|13.02|12.95|12.6|13.07|12.955|12.63|13.01|13.375|13|13.185|13.51|13.36|14.57|14.55|14.64|14.615|14.125|15.84|13.1|12.43|12.155|12.2|13.66|13.85|13.65|14.2|14.52|15.7|14.5|14.08|15.3|17.08|17.9|17.8|17.48|18.5|20.34|21.3|20.35|20.3|20.2|20.5|20.3|20|22.1|21.01|22.895|21.2|24.75|24.845|24.9|23.22|22.9|23.25|23.805|23.27|23.4|23.05|21.8|22.315|23.3|23.24|23.24|24|23.8|23.195|22.7|22.55|22.905|22.64|22.8|22.5|21.905|22.65|22.38|21.12|21.01|20.6|20.05|20.25|20.25|20.285|20.735|20.45|19.31|21.3|20.85|19.005|19|18.65|18.5|19|21.55|21.75|21.635|21.5|21.73|20.31|20.01|19.68|19.03|18.62|20.6|20.67|20.6|21.39|21.3|21.71|21.81|21.8|22.08|22.55|21.885|21.635|21.61|21.56|20|22.86|22.7|22.82|22.61|22.27|22.785|24.81|24.44|24.205|24.19|23.88|24|24.9|23.52|22.975|22.12|21.8|23|23|22.85|22.65|23.015|22.1|23.105|23.45|22.48|21.5|21.55|22|21.82|21.28|21.25|21.8|21.92|22.025|22.35|21.3|21.145|21.3|23.045|22.11|23.9|24.005|24|23.8|23.585|23.31|24.1|24.25|23.7|23.3|22.955|22.8|22.45|23.25|23.4|22.29|21.41|24.3|24.32|24.15|23.6|23.2|23.15|23.9|24.215|23.15|23|23.905|22.08|22.47|21.8|20.715|21.03|23.71|23.47|22.915|22.98|23.02|23.25|22.6|22.37|21.4|20.4|20.1|19.55|19.7|19.285|18.895|18.505|18.35|17.1|17.305|17.28|17|16.53|16.86|17.94|17.915|18|17.85|18|18.045|17.56|17.5|18.12
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.4003|3.2626|3.166|3.1923|3.207|3.2216|3.1337|3.0576|2.9873|3.0342|3.1045|3.2509|3.368|3.3388|3.2831|3.2802|3.7634|3.9831|4.1237|4.15|4.1734|4.1207|4.396|4.3931|4.5425|4.3931|4.7153|4.6303|4.3667|4.3052|4.2467|4.2467|4.2174|4.1881|4.1529|4.1324|4.1207|3.9567|3.8396|4.2467|3.9567|3.9538|3.8513|3.7488|3.7371|3.8132|3.5613|3.5174|3.4559|3.3095|3.0166|3.2245|3.2597|3.2802|3.2509|3.5291|3.5965|3.5291|3.5379|3.7136|3.7459|3.6287|3.945|3.8103|3.5438|3.5438|3.5028|3.6375|3.5789|3.3739|3.3065|3.2509|3.353|3.392|3.166|3.514|3.573|3.576|3.471|3.383|3.558|3.514|3.046|3.119|3.119|3.017|3.195|3.075|3.356|3.359|3.222|2.87|2.87|2.841|2.812|2.812|2.463|2.197|2.841|2.812|2.993|2.935|3.093|2.987|2.993|2.961|2.958|2.99|3.017|3.104|3.049|3.046|2.958|1.074|1.133|1.151|1.123|1.14|1.123|1.123|1.126|1.095|1.123|1.202|1.188|1.249|1.22|1.105|1.126|1.058|1.142|1.27|1.27|1.368|1.45|1.611|1.581|1.611|1.562|1.583|1.679|1.678|1.694|1.69|1.704|1.704|1.704|1.757|1.708|1.611|1.611|1.879|1.697|1.679|1.786|1.652|1.66|1.634|1.713|1.494|1.431|1.435|1.445|1.436|1.436|1.464|1.416|1.448|1.377|1.451|1.455|1.44|1.38|1.301|1.54|1.61|1.55|1.496|1.31|1.026|1.13|1.145|1.202|1.261|1.367|1.34|1.426|1.48|1.522|1.521|1.71|1.565|1.52|1.43|1.45|1.6|1.601|1.691|1.87|1.83|1.823|1.825|1.86|1.862|1.771|1.83|1.812|1.723|1.781|1.88|1.925|1.9|1.75|1.76|1.75|1.761|1.722|1.851|1.86|1.853|1.856|1.848|1.9|1.93|2.001|1.945|1.886|2.086|2.102|2.053|2.051|2.14|2.231|2.193|2.02|2.021|2.023|2.011|2.094|2.011|2.03|2.02|2.212|2.205|2.291|2.47|2.621|2.64|2.715|2.726|2.714|2.811
03313|19843|/equities/intica-systems-ag|DAXTECH|4.78|4.6|4.69|4.7|4.63||4.75|4.85|4.5|4.6|4.8|4.75|4.79|4.45|4.398|4.36|4.4|4.351|4.4|4.46|4.77|4.75|4.4|4.299|4.2|4.315|4.3|4.35|4.35|4.35|4.11|4.3|4.45|4.45|4.52|4.4|4.451|4.351|4.55||4.8|4.649|4.711|4.799|4.7|4.8|4.8|4.9|4.835|4.5|4.65|4.701|4.7|4.55|4.45|4.249|4.15|4.5|4.001|4.05|4.3|4.5|4.9|4.949|4.899|4.9|4.9|4.9|5.1|4.85|4.7|4.62|4.45|4.55|4.4|4.7|4.72|4.901|5.2|5.201|5.075|4.75|4.951|4.901|4.85|4.7|4.65|4.201|4.121|4.1|4.1|4.08|4.01|4|4.081|4.001|3.65|3.866|3.865|3.95|4.06|4.05|4.1|4.151|3.6|4.179|4.05|4.05|4.1|4.121|3.981|3.905|3.4|4.02|4.03|4.15|4.179|4.1|4.12|4.06|4.031|4.299|4.151|4.131|4.05|4.161|4.3|4.01|3.861|3.606|3.856|4.007|4.106|4.051|4.169|4.081|4.08|4.149|3.9|4.25|4.21|4.15|4.08|4.2|4.11|4.08|4.18|4.005|4.092|4.059|3.95|3.865|4.06|4.33|4.26|3.95|4.225|4.41|4.889|4.86|4.315|4.081|3.93|3.92|3.72|3.651|3.24|3.22|3.121|3.105|3.05|3.06|2.8|3.18|3.14|3.23|3.1|3.16|3.33|3.34|3.23|3.2|3.15|3.185|3.105|3.15|3.105|3.36|3.195|3.3|3.08|2.8|2.85|2.8|2.8|2.86|2.681|2.95|3|3.05|3.1|3|2.96|2.95|2.84|2.86|2.9|3|3.04|2.84|2.82|2.82|2.9|3.02|3.06|3.099|3.12|3.12|3.1|3.04|3.05|3.1|3.1|3.05|2.999|2.898|2.98|3.16|2.757|2.78|2.673|2.502|2.454|2.42|2.63|2.9|2.915|2.879|2.93|2.95|2.837|2.83|2.846|2.93|2.946|3.015|2.98|2.878|2.739|2.761|2.85|3.03
03314|19844|/equities/invision-software-ag|DAXTECH|34.08|35.9|36.28|36.405|34.49|34.125|34|30.845|31.5|30.5|33.29|34.1|35.22|38.2|39.585|41.1|42.435|40.3|41.95|41.235|41.9|41.255|41.34||40|40.895|41.2|40.11|38.455|38.1|38.5|36.55|40.35|42|44.805|45|44.97|45.965|45.5|44.005|44.4|42.845|43.99|40.8|40.845|42|42.815|40|41.505|42.275|41.995|41.845|43.31|42.16|43.5|46.805|50|48.5|44.215|43.235|42|40.11|44.48|46|44.64|43.6|41.99|44.295|44.355|43|41.9|41.6|39.755|40.5|39.85|39.47|36.75|39.9|46.2|45.7|42.975|40.51|36.5|41|41.2|42|41.5|41.55|39.025|44.3|43.29|44.01|46.505|46|52.2|52.16|52.6|56.01|56.55|52.4|49.95|47.25|45|44.6|48.75|48|47.5|47.21|44.6|47.505|44.96|47.3|45.81|42.46|42.495|43.02|41.27|41|43|38.7|37.6|47|47.5|46.145|49.8|50|49|46|45.4|45|43.2|54.6|55.76|55.5|59|61.44|54.4|53|52.21|55.86|55.7|55.71|53.81|51.4|54.8|50|46.32|48.3|40.825|37.25|37.25|34.35|38.65|38.2|29.48|28.455|29.11|28.49|28.1|25.12|24.92|25.295|24|27.055|27|28.005|26.5|25.5|25.81|28.28|26.505|22.795|20.705|19.8|18|17.86|17.5|17.57|18.3|17.6|17.5|17.5|18.51|18.7|17.51|16.68|16.68|16.52|16.29|16.56|17|15.45|15.23|14.75|15.055|15.05|14.8|14.615|14.2|15.78|16.39|15.6|16.87|17.84|17.5|18|15.42|15.78|16|15.95|15.95|16.02|16|15.78|14.945|15.185|15.09|14.805|16.21|16.79|16|14.94|14|13.515|12.55|12.5|12.89|12.87|13|13.05|13.2|13.03|13.1|13.38|13.32|13.22|13.45|13.25|13.2|13.03|13.1|12.32|12.15|12.2|11.79|12.07|11.95|12.09|12|12.13|12|12.3
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.855|2.85|2.822|2.851|2.82|2.84|2.789|2.74|2.7|2.881|2.86|2.52|2.82|3.449|3.59|3.611|3.494|3.468|3.4|3.38|3.419|3.36|3.41|3.35|3.199|3.141|3.101|3.12|3.059|3.06|2.947|2.813|3.032|3.14|3.251|3.28|3.56|3.525|3.599|3.65|3.611|3.56|3.45|3.625|3.41|3.42|3.66|3.65|3.55|3.62|3.393|3.835|3.89|3.795|3.82|4.021|4.3|4.38|4.256|4.21|4.331|4.166|4.136|4.459|4.449|4.405|4.2|4.124|4.051|3.85|3.85|3.9|3.843|3.826|3.47|3.95|4.021|4.07|3.913|4.019|3.753|3.661|3.521|3.55|3.5|3.555|3.502|3.486|3.48|3.36|3.45|3.646|3.495|3.49|3.45|3.56|3.54|3.7|3.78|3.725|3.66|3.636|3.421|3.468|3.349|3.351|3.352|3.365|3.292|3.22|3|3.051|2.932|2.85|2.85|2.81|2.81|2.722|2.675|2.55|2.65|2.76|2.89|2.766|2.71|2.62|2.599|2.563|2.45|2.41|2.33|2.65|2.65|2.73|2.667|2.621|2.612|2.631|2.53|2.5|2.44|2.448|2.403|2.463|2.45|2.356|2.45|2.45|2.49|2.25|2.142|2.237|2.336|2.248|2.26|2.113|2.04|2.022|2.173|2.04|1.939|1.94|1.861|1.8|1.999|1.931|1.97|1.955|2.084|2.052|2.05|2.018|1.9|2.101|2.04|1.946|1.8|1.75|1.72|1.715|1.88|1.8|1.85|1.871|1.652|1.562|1.528|1.53|1.507|1.26|1.58|1.551|1.501|1.611|1.625|1.627|1.615|1.608|1.585|1.58|1.55|1.43|1.425|1.44|1.42|1.42|1.45|1.38|1.418|1.41|1.295|1.263|1.23|1.222|1.241|1.23|1.231|1.2|1.195|1.2|1.22|1.131|1.13|1.16|1.2|1.161|1.15|1.12|1.064|1.065|1.075|1.086|1.07|1.052|1.051|1.065|1.091|1.083|1.092|1.092|1.105|1.101|1.11|1.13|1.117|1.096|1.213|1.25|1.212|1.28|1.222|1.25
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|17.1|16.12|15.965|16.115|16.175|15.93|15.805|15.55|15.35|15.75|15.3|14.46|15.02|15.6|15.725|15.645|15.92|15.845|15.625|15.655|16.06|16.13|15.31|15.005|14.92|14.94|14.88|14.52|14.345|13.995|13.185|12.815|13.265|14.06|14.165|13.655|13.005|13.03|13.425|13.62|13.75|13.905|13.755|13.5|12.575|12.44|12.12|11.89|11.585|11.325|10.87|11.53|12.08|12.455|13.02|13.325|14.355|14.38|13.55|13.565|14.11|13.83|13.685|13.02|14.32|13.935|13.35|12.85|12.705|12.065|11.79|11.885|11.46|11.56|10.47|11.23|11.98|11.9|11.625|11.85|11.07|10.905|10.5|10.6|10.31|10.64|10.835|11.63|10.965|10.705|10.45|10.75|11.03|11.3|11.96|11.74|11.315|12.71|12.8|12.125|11.905|11.82|11.98|11.8|11.205|10.535|10.56|10.14|10.32|10.06|8.779|9.11|9.02|9.085|8.521|8.53|8.95|8.5|8.206|8.041|8.262|8.61|8.737|9.411|9.602|9.9|9.838|10.08|9.171|9.03|9.601|10.325|11.035|10.92|11.72|11.7|12.02|12.35|12.575|12.415|12.2|12.155|11.75|11.79|11.84|11.64|12|12.345|11.99|11.825|11.455|11.75|12.1|12.35|12.22|11.95|11.41|12.72|12.26|12.155|12.07|12.08|11.41|11.35|11.25|11.73|11.86|12.555|12.575|12.255|12.05|11.91|11.42|11.315|10.535|10.7|10.71|10.26|9.87|10.355|9.88|9.658|9.323|9.287|9.156|8.84|9.011|8.789|9.12|9.38|9.05|9.185|8.742|8.878|8.33|8.6|8.095|7.944|7.728|7.854|7.435|7.42|7.511|7.412|7.41|7.821|7.894|7.87|7.931|8.043|7.432|7.63|7.401|7.351|7.335|7.552|7.615|7.656|7.283|7.04|6.81|7.067|6.673|6.431|6.15|5.83|5.75|5.769|5.767|5.66|5.83|5.817|5.73|5.65|5.5|4.981|5.18|4.99|4.955|4.921|4.971|4.902|4.648|4.89|5.314|5.35|5.65|5.956|5.828|5.83|5.631|5.594
03318|964718|/equities/kps-ag|DAXTECH|16.35|15.9|16.42|14.85|14.12|13.4|13.185|12.14|12.115|12.67|12.55|11.95|12.12|12.775|12.955|12.035|11.56|11.95|10.095|9.801|9.981|9.72|9.62|9.7|8.999|8.73|8.8|8.921|8.65|8.643|8.0018|7.5909|7.7455|8.4536|8.21|8.2009|8.2727|8.1727|8.2273|7.6545|7.6091|8.7182|8.8691|8.6545|8.4|7.7936|7.7409|7.26|6.8927|6.7182|6.1818|6.43|6.3818|5.6791|5.6373|5.8073|6.0273|6.1364|6.0291|6.1018|6.0927|6.0273|5.9091|5.9118|5.9091|5.8291|5.4927|5.4909|5.4373|5.1464|5.5927|5.6|5.7182|6.1|5.45|6.1|6.24|6.3|6.2|6.5|6.3|6.05|5.85|5.81|5.8|5.36|5.35|6.35|6.3|6.22|6.01|6.2|5.95|5.9|6.13|6.05|6.35|6.93|6.93|6.63|6.72|6.05|6.85|6.58|5.58|5.55|5.65|5.6|5.55|5.64|5.5|5.46|5.3|5.15|5.01|5.1|4.9|4.75|4.71|4.5|4.6|4.91|5.25|5.46|5.5|5.68|5.5|5.6|5.25|5.19|5.52|6.39|6.12|6.6|6.5|6.55|6.31|6.55|6.24|6.9|6.77|6.55|6.23|6.26|6.18|6.18|6.76|6.6|6.6|6.13|6.12|6.31|6.5|6|5.5|5.1|5.05|4.72|5.1|4.7|4.29|4.12|4.1|4.02|3.95|4.05|4|4|3.89|3.85|3.86|3.8|3.12|3.66|3.91|4.21|4.09|3.97|3.94|3.78|3.72|3.93|3.6|3.63|2.84|2.69|2.73|2.68|2.54|2.4|2.26|1.9|1.9|1.89|1.98|2.03|1.92|1.94|1.85|1.75|1.99|2.01|2.05|2|1.94|1.76|1.8|1.75|1.61|1.49|1.48|1.36|1.5|1.43|1.37|1.33|1.3|1.32|1.29|1.3|1.27|1.27|1.27|1.32|1.32|1.32|1.33|1.32|1.33|1.3|1.31|1.28|1.3|1.27|1.28|1.28|1.3|1.27|1.28|1.28|1.25|1.19|1.27|1.31|1.29|1.29|1.23|1.18|1.25|1.25|1.25|1.26
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.151|7.003|6.86|6.9|6.941|6.844|6.726|6.15|5.79|6.08|6.36|6.05|6.223|7.379|8.583|9.45|9.841|9.45|9.16|8.92|9.15|8.521|7.8|7.436|6.923|6.843|6.69|6.5|6.37|6.05|6|5.75|5.35|5.48|5.52|5.44|5.39|5.49|5.813|7.18|6.484|6.13|6.17|6.6|6.561|7.522|6.904|6.014|6.015|5.877|5.724|6.616|6.742|6.502|6.7|6.527|7.2|7.3|7.345|7.5|7.55|7.89|7.1|7.621|8.4|8.321|8|8|8.271|7.693|7.805|8.37|8.201|8.064|7.009|7.365|8.21|8.01|7.853|8.206|7.6|7.045|7.7|7.95|7.8|7.657|7.936|8.217|8.95|8.75|10.25|10.35|10.35|10.385|10.52|10.33|10.06|11.78|12.855|12.205|12.25|11.36|9.626|9.628|9.222|10.13|10.14|10.41|10.765|10.65|10.2|10.61|10.59|10.515|10.9|11.005|10.035|9.848|9.51|10.395|10.8|12.945|13.55|13.565|13.55|12.79|12.745|12.02|11.95|11.335|12.045|13.335|13.955|14.31|14.95|14.17|14.61|15.255|15.1|15|14.28|14.405|15.325|15.425|15.63|14.785|15.31|16.515|15.9|16.685|16.3|17.13|17.81|18.55|19.31|18.23|17|18.225|19.96|19.35|18.5|18.43|17.5|17.32|16.755|17.93|17.205|15.605|15.26|14.77|15.215|14.525|13.74|13.55|13.21|13.25|12.375|12.25|11.605|11.88|13.25|13.17|13.03|13.19|12.41|12.3|11.87||10.595|10.825|10.498|10.81|11|9.85|9.595|9.675|9.678|8.865|9.55|9.33|8.665|8.1|9.148|8.848|8.512|8.438|8.325|8.3|8.35|8.33|8.385|8.18|8.045|7.755|7.705|7.9|7.725|7.275|6.825|6.655|7.34|7.225|7.107|7.43|7.55|8.26|7.657|7.39|7.048|6.848|7.072|6.915|6.43|6.343|6.205|6.025|6.192|5.883|5.9|5.75|5.65|5.428|5.275|5.78|6.465|6.25|6.253|6.5|5.83|5.93|5.867|5.71
03320|6346|/equities/manz-automation|DAXTECH|34.9|32.545|33|33.3|31.115|30.88|32.005|31.56|31.975|32.785|31.995|31.51|32.155|33|32.69|31.5|35.69|34.115|34.025|32.06|29.77|29|30.205|30.2|30.18|29.8|30.31|30.175|30.5|28.705|27.31|25.6|29.005|38.73|37.7|37.075|34.57|34|35.455|34.645|34.6612|33.2174|32.7197|32.7197|33.4589|32.8528|32.6212|36.4697|32.0594|28.477|22.2336|26.4123|28.8417|28.0976|28.3341|27.6935|33.5082|33.2913|35.1047|37.2975|36.4648|35.7749|32.5867|33.6609|39.7614|37.746|55.7319|54.3522|58.363|59.428|60.896|61.704|61.014|59.132|49.178|54.214|57.309|66.376|65.341|69.973|62.079|55.988|59.132|61.645|67.371|73.836|74.309|76.32|85.643|87.269|84.135|82.302|84.263|85.052|80.952|71.944|68.623|72.052|71.451|74.092|68.514|61.596|60.147|60.965|60.492|57.595|56.56|53.209|54.934|54.746|50.223|56.225|58.787|61.005|60.029|57.89|61.556|60.453|60.246|56.461|58.206|69.145|68.583|68.327|71.698|71.944|70.564|66.208|60.63|59.477|65.104|70.83|69.973|68.79|74.319|73.915|76.724|73.846|70.367|67.174|66.849|62.384|62.217|61.832|62.296|62.512|65.696|64.276|58.649|58.491|55.85|60.315|65.203|66.248|69.589|65.203|64.178|68.031|64.848|61.202|59.457|60.334|56.392|56.205|60.739|59.457|57.861|56.767|53.406|49.898|50.863|48.503|51.839|50.775|51.869|48.503|44.792|44.359|42.89|40.16|40.21|34.306|30.788|30.404|29.674|29.187|29.073|28.383|26.314|27.694|29.369|30.561|28.704|26.989|25.811|24.234|23.357|23.495|22.372|22.327|22.682|22.455|25.141|26.609|25.131|25.511|22.815|20.223|20.45|20.696|20.292|19.415|17.69|17.257|16.907|16.266|16.015|15.985|15.818|19.711|20.006|19.918|20.489|23.061|24.003|24.003|22.081|24.382|22.5|21.179|19.957|19.858|19.908|19.622|19.612|20.203|20.893|20.795|22.372|23.16|20.898|18.627|19.627|21.238|21.879|21.879|21.633|21.485|21.899|20.967|23.475|25.23
03321|23383|/equities/medigene-exch|DAXTECH|12.115|13.17|13.17|11.92|10.945|9.9|9.75|8.405|8.38|9.034|8.579|7.54|7.598|8.347|9.63|9.48|7.85|6.62|6.68|6.7|6.756|6.8|6.901|6.699|6.95|6.722|7.125|6.952|6.65|6.384|6.252|5.651|6.28|7.16|7.526|8.08|8.095|7.929|8.147|8.1|7.551|7.563|7.16|6.88|7.325|7.557|7.66|7.485|7.245|7.081|6.361|7.553|7.2|5.92|6.95|8.25|8.17|7.151|5.73|5.23|5.361|5.552|5.4|5.5|5.561|5.61|5.18|5.671|6.11|5.8|6.812|6.95|6.956|7.1|6.61|7.4|8.509|8.95|9.5|10.355|11.005|10.27|8.26|8.35|7.72|7.72|7.492|8.2|8.45|9.38|8.729|10.405|11.95|11.75|10.9|10.87|8.371|5.355|5|4.25|4.09|3.82|3.885|3.79|3.656|3.888|3.85|3.74|3.65|3.793|3.77|4.27|4.05|3.742|3.655|3.805|3.811|3.788|3.45|3.21|3.42|3.9|3.81|3.82|3.94|3.805|4.35|4.36|4.56|4.532|4.51|5.04|4.95|4.881|4.75|4.9|4.58|4.7|4.401|4.5|5|5.1|4.77|4.71|4.55|4.18|4.96|5.341|5.226|5.455|5.163|4.069|3.81|3.851|3.7|3.669|3.555|3.565|3.75|3.45|3.421|3.428|3.51|3.513|3.5|3.6|3.4|3.595|3.75|3.76|3.81|3.85|3.763|3.76|3.66|3.6|3.4||3.4|3.404|3.528|3.26|3.04|3.48|3.52|3.444|3.4|3.648|3.844|3.88|3.824|3.96|3.48|3.28|3.32|2.972|2.94|3.32|3.28|3.3|3.484|3.804|3.8|3.808|3.72|3.964|3.96|3.86|4|4|3.98|3.98|3.96|3.96|3.984|4.02|4.008|3.96|4.172|4.06|4.124|4.04|3.84|4.2|4.324|4.28|4.32|4.32|4.324|3.692|4.32|4.564|4.636|4.62|4.66|4.536|4.524|4.6|4.324|4.244|4.344|4.26|4.244|4.372|4.16|4.36|5.36|5.804|5.6|6|5.544|5.484
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|47.225|47.85|46.5|48.95|47.76|46.05|44.635|41.165|40.1|43.215|43.375|38.14|38.57|39.7|41|40.56|41.55|35.61|35.68|35.655|37.8|37.815|37.765|37.645|39.415|37.525|38.775|38.415|38.23|36.4|32.9|33.97|36.325|44.3|48.955|46.92|43.75|41.32|42.5|43.67|40.3|47.32|43|40.5|40.915|39.685|38.495|36.085|33.885|36.23|35.04|41.4|42.35|40.745|44.01|50.35|56.27|55.04|55.25|57.63|55.58|54.26|54.41|55.04|47.66|54.12|55.05|54.52|60|57.38|59.68|61|61.12|59.95|56.59|63.71|68.06|70.94|68.05|74.26|70.01|64|62.5|65.42|62.63|63.44|64.24|66.66|66.14|62.86|60.98|62.56|61.13|60.26|56.1|56.55|54.3|67.76|71.15|72.01|72.31|73.35|71.88|74.01|74.53|72.41|72.34|75.12|75.05|74.46|75.52|83.63|78.13|77.42|76.13|76.57|73.62|71.57|67.53|63.2|66.53|72.91|75.33|73.23|71.97|69.65|69.13|69.09|65.2|62.87|68|65.8|66.08|67.72|68.25|67.72|66.75|67.2|65.13|66.05|59.03|59.18|59.75|59.13|59.33|55.45|60.71|66.07|65.31|66.84|63.59|62.5|63.66|63.65|63.31|60.75|60.55|61.46|64.23|58.4|54.15|54.05|53.21|52.77|52.25|55.06|53.41|50.24|56.5|56.2|55.21|55.28|56.75|56.3|55.61|54.6|53.5|53.42|53.5|55.65|55.7|52.03|50.6|49.455|49.18|47.74|42.27|35.245|36.775|37.705|36.22|34.325|33.325|33.755|33.81|33.24|30.93|30.605|30.4|29.37|31|29.8|30.385|27.53|27.575|34.075|33.905|32.495|31.005|29.59|29.385|29.12|29.6|29.1|28.33|27.525|26.63|25.285|24.41|24.38|24.845|25.315|24.085|25.01|25.26|23.835|22.39|19.16|19.5|19.57|18.71|17.77|17.6|17.94|17.8|17.95|18.305|17.825|17.48|17|16.84|16.6|16.05|16.4|17.305|17.6|18.25|19.905|20.24|20.61|19.25|19.42
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|16.6433|17.5033|17.1333|17.2466|17.6633|16.7533|16.9233|16.8067|16.37|17.83|17.24|17.3066|18.0666|18.4366|18.9866|18.3233|18.1566|17.8666|17.43|17.1833|17.53|17.7333|17.89|18.0566|18.04|17.8366|17.7633|16.68|16.2866|15.7433|15.6533|14.3333|15.8333|17.37|17.21|16.9466|16.43|15.835|15.565|15.1383|15.2633|14.4183|14.2667|13.9317|13.57|13.165|12.6983|12.865|12.6667|12.1567|11.13|12.8467|13.375|12.2333|12.5517|13.4367|14.9183|14.7833|13.925|14.1|13.7217|13.24|13.0833|12.76|13.05|12.1|12.4033|12.0617|11.3933|10.0967|9.818|9.8|9.857|9.868|9.245|8.94|10.167|10.193|11.17|11.805|11.092|9.67|9.125|9.271|8.887|8.758|9.258|9.342|8.942|9.167|9.208|8.792|9.021|9.075|9.354|9.863|9.783|9.85|9.804|9.083|9.229|8.925|8.192|7.794|6.634|6.84|7.167|6.917|6.88|6.961|6.525|6.509|6.588|6.362|6.503|6.491|6.546|6.222|6.388|5.75|5.75|6.247|6.404|6.798|6.833|6.443|6.136|5.883|5.702|5.734|6.092|5.826|5.851|5.657|5.751|5.876|5.612|5.742|5.723|5.676|5.333|5.383|5.301|4.917|4.896|4.833|14.78|14.838|13.748|13.752|13.592|13.395|13.568|13.303|13.125|13.047|12.975|13.43|13.375|12.572|12.3|12.412|12.11|12.182|12.088|12.215|12.109|12.44|12.099|11.8|11.082|10.89|10.941|10.873|11.119|11.158|11.131|11.045|10.555|10.65|10.625|10.848|11.19|10.775|11.861|11.75|11.578|12.075|12.005|11.751|11.238|10.995|10.874|10.906|10.799|10.795|10.912|10.699|10.551|11.225|11.557|10.537|10.55|10.42|10.213|9.721|9.376|9.429|9.277|8.851|8.209|8.285|8.15|8.3|8.287|8.25|8.085|8.127|8.268|7.975|8.562|8.026|8.186|8.101|8.133|8.325|8.045|7.804|7.436|7.194|6.764|6.574|6.53|6.664|6.66|6.678|7.39|7.062|7.149|7.054|7.15|7.125|7.253|7.372|7.1|7.309|7.277|7.2|7.5|7.628|7.549|7.787
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|175.5|178.9|174.65|173.95|172.9|170.8|167.05|173.55|166.7|177.05|180.45|179.1|175.25|182.05|178.8|179.05|182|182.05|187.5|177.3|179.7|179.85|183.15|185.4|178.35|172.95|173.7|169.35|168.55|162.05|158.7|160.6|160.1|166.5|169.15|164.9|162.75|162|161.2|160|161.15|165.35|165|152.5|150.25|151.35|149.15|150.5|152.05|141.55|135.8|168.55|168.5|152.85|155.5|154.35|169.65|169.1|164.9|169.4|170|162.9|165.55|171.65|172|173.35|177.35|172.65|179.05|179.4|171.8|171.15|169.45|172.15|150.5|165|166.65|149.45|144|150.5|150.8|140.5|135.7|145.25|139.25|148|158.75|163.75|158.15|155.25|139.05|147.3|146.4|148.6|157|157.7|156.45|151.3|142.5|121.75|112.5|116.25|105.9|103.1|98.7|93.06|91.13|92.54|92.2|92.52|88.13|87.2|92.1|92.56|90.91|88.39|83.33|82.62|81.9|73.5|72|81.64|83.43|88.02|89|89|91.05|89.36|89.78|77.05|76.61|86.46|88.8|89|90.05|88.02|87.69|90.32|91.58|91.5|89.21|87.7|86.39|90.54|91.98|90.6|94.66|97.47|89.03|90.5|90.26|89.6|82.42|82.52|81.12|78.68|78.67|79.84|79.35|77.7|73.71|73.71|73.45|73.85|70.55|73.02|76.26|70.37|74.64|72.92|78|78.22|76.65|79.72|72.06|69.81|70.67|69.52|67.55|66.8|68.26|53.69|51.6|53.94|53.6|49.05|49.075|48.11|51.85|51.13|46.5|44.23|44.3|41.34|39.5|37.92|37.6|40.165|39.065|39.55|40.57|40.45|41.965|41.35|41.5|39.985|42.25|40|40.25|40.155|39.015|39.865|40.975|41|39.76|40.06|43.75|43.87|43.81|43.71|43.8|43.83|36.395|38.69|37.15|38.045|36.05|33.565|33.385|35|35.395|36.755|37.73|38.53|38|40.42|43.23|44.755|46.105|45|45|42.35|42.01|42.535|43.5|44.51|51.05|53.65|52.34|52.37|50|50.06
03326|19872|/equities/nexus-ag|DAXTECH|19.5|18.405|18.475|17.515|17.52|17.805|18.05|18.25|17.9|18.2|18.35|16.85|18.39|18.3|18.4|18.115|18|18.15|18.05|17.79|18.06|17.715|17.7|17.6|17.415|16.625|16.36|16|15.55|16.045|17.02|17.005|17|16.755|17.005|17|16.7|15.95|15.2|15.055|14.41|14.6|16.08|15.715|16.5|17.745|17.805|17.25|17.2|16.6|16.105|17.2|17.135|15.705|16.3|17.05|17.76|17.43|16.665|16.785|16.61|16.61|17.15|16.6|15.955|16.005|16.555|16.16|17.255|16.8|16.795|16.5|16.76|16.35|14.04|15.865|17.18|17.2|16.7|16.6|16.43|16.025|15.17|16.035|15.17|16|16|16.2|15.505|17.16|17.02|16.775|15.91|15.325|15.705|15.8|15.755|14.875|15.62|14.755|14.395|13.135|12.755|12.105|12.57|12.405|12|11.995|11.43|11.37|10.33|12.1|12.5|12.5|12.25|12.5|11.885|11.785|11.11|10.555|11.9|11.66|12.24|11.71|11.89|11.985|11.85|11.38|10.87|10.7|11.53|11.65|11.67|11.56|11.21|11.805|11.95|12|11.77|11.2|10.95|10.9|11.1|11.06|11.12|11.025|10.38|11.75|12|12|11.5|11.6|11.91|12.01|11.39|10.95|10.805|10.82|10.86|10.48|10.35|10.25|10.24|10.495|10.48|10.585|10.56|10.15|10.15|10.21|10.2|10.21|10|9.6|9.599|9.518|9.633|9.65|9.5|9.249|8.838|8.923|9.65|9.6|9.11|9.225|9.1|9.021|9|8.9|9.28|9.021|9.181|9.011|8.995|8.9|8.834|8.75|8.58|8.81|9|8.83|8.833|8.851|8.915|8.75|8.885|8.65|8.3|8.78|8.972|8.5|9.115|9.01|8.965|8.79|9.098|9.061|8.85|9.02|9|9.149|9.301|9.097|8.95|8.85|8.65|8.52|8.061|8.18|8.012|7.4|7.285|7.28|7.3|7.181|7.356|7.4|7.611|7.672|7.4|7.111|6.612|7.063|7.31|7.311|7.06|8.251|8.331|8.3|8.25|8.253
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.2727|18.1227|18.3102|19.079|18.5821|17.9024|17.4711|17.3868|17.2555|16.6133|16.1539|16.7023|20.1009|21.751|22.8948|22.8948|24.2918|23.7667|23.6308|23.5136|23.3308|23.1058|22.4214|21.376|22.126|21.2541|23.0073|23.5136|23.3964|22.337|23.8|22.045|24.39|26.13|25.41|24.49|24.26|23.795|22.9|22.89|22.855|22.82|21.665|22.61|22.34|26.2|25.64|26.2|25.175|24.245|22.03|25.15|26.1|27.02|27.62|31.135|32.53|32.05|30.835|30.4|31.005|29.295|28.025|29.14|29.635|27.9|26.795|26.17|25.925|22.61|22.91|24.575|24.155|24.11|20.7|22.51|25.97|25.545|24.87|25.205|23.25|21.06|20.35|21.23|20.135|19.675|20.695|21.7|22.17|21.3|19.31|18.185|18.765|18.41|19.25|18.65|18.205|17.85|18.79|18.5|17.2|17.25|16.925|17.31|15.6|15.8|15.445|15.04|15.005|15.205|13.82|14.27|15.13|15.4|14.1|13.95|13.415|12.665|11.705|10.685|11.355|13.505|13.735|13.2|13.82|13.68|13.605|13.06|12.81|12.55|12.59|13.93|14.03|13.985|15.9|15.665|15.7|15.66|15.345|14.775|13.21|12.515|11.94|10.565|10.455|9.965|11|11.63|10.86|10.77|10.52|11|9.969|9.695|10.25|9.15|9.2|9.635|10.94|10.36|9.235|9.542|8.965|8.85|9.271|9.92|10.22|10.34|12.935|12.23|11.925|11.705|11.15|10.61|9.985|9.82|8.966|8.812|8.05|7.83|7.298|6.59|5.82|5.646|5.366|5.18|5.065|4.51|5|5.31|5.166|5.8|5.66|5.536|5.525|5.423|5.081|4.803|4.816|4.841|4.48|4.281|4.044|3.802|3.85|3.67|3.818|3.642|3.77|3.83|3.62|3.146|3.06|2.972|2.91|2.801|2.861|2.9|2.851|2.821|2.806|2.573|2.733|3|3.001|3.137|3.12|3.21|3.166|3.137|3.02|3.023|3.05|3.022|2.98|3.051|2.965|2.96|2.841|2.616|2.67|2.65|3.07|3.065|2.917|2.961|2.951|3.054|3.234|3.445|4.135|4.205
03329|19874|/equities/ohb-ag|DAXTECH|18.265|18.45|18.505|18.5|18.4|18.3|18.515|18.3|18.405|18.425|18.565|18.1|18.155|18.5|18.975|18.1|18.05|18|18.135|17.76|18.51|18.5|18.22|19.25|18.275|18.11|18|17.5|17.5|17.455|17.515|17.02|17.405|17.6|17.845|18|18.11|18.08|18.75|19.025|19.11|19.415|18.7|18.7|18.805|18.92|18.45|18.6|18.41|18.6|19|18.93|18.7|18.01|19.1|19|20.23|20.1|20.25|20.7|20.55|19.9|19.7|18.865|18.785|18.03|17.4|16.75|17|16.8|17.11|17.3|17.8|17.4|17|17.285|19.25|18.64|18.775|18.75|18.18|17.75|16.595|18.27|18.42|18.765|18.935|19.825|19|18.75|18.7|19.605|19.85|19.885|21.12|21.2|20.3|19.8|19.6|19.255|20.355|20.11|21.75|21.2|20.81|20.32|19.605|19.565|19.6|19.505|19.37|19.805|20.25|20.01|20.25|19.3|19.265|19|18.35|18.2|18.25|19.37|19.05|20.585|20.53|20.505|20.195|21.51|20.22|20.03|19.42|21.005|21.57|21.25|22.585|21.71|23.095|23|23.71|22|21.7|20.565|19.52|19.8|19.71|19.52|19.8|19.7|19.48|18.95|18.13|19.72|20.21|19.7|20.05|18.9|17.8|17.8|17.65|17.5|17.23|17.32|17.03|17.205|17.1|17.2|17.345|17.62|17.3|17.305|17.735|17|16.95|17.585|17.06|16.62|17.9|17.755|17.63|17.17|16.9|16.96|16.68|17.25|16.95|16.39|16.02|15.47|15.05|14.76|15|15.585|15.45|15.02|16.41|16.005|15.75|15.55|15.56|15.46|16.675|16.21|15.61|15.55|15.93|15.6|14.9|14.85|14.76|15.445|15.24|14.89|15.005|15.07|15.07|15.07|16.13|15.76|14.42|14.51|14.55|14.72|14.4|15.075|15|14.6|14.24|14.1|13.955|13.9|13.9|14.045|14.175|13.93|13.725|13.4|13.64|13.1|12.62|12.5|12.3|12.225|12.25|12.295|11.8|12.02|12.3|12.875|12.86|12.99|13.3|13.35
03330|19879|/equities/paion-ag|DAXTECH|2.6408|2.597|2.4976|2.3494|2.3777|2.288|2.2413|2.251|2.2637|2.3105|2.2705|2.2159|2.2764|2.2725|2.4751|2.5901|2.5395|2.4449|2.1487|2.1253|2.1838|2.0659|2.0288|2.0581|2.0483|2.0581|2.0308|2.0298|2.0269|2.0269|1.9392|1.6079|1.5397|1.7345|1.8612|1.91|1.9002|1.8953|1.9489|1.9489|2.0561|1.8758|1.833|2.0035|1.8515|2.2033|2.1779|2.3387|2.1448|1.4325|0.9696|2.0659|2.1097|2.0668|2.0006|2.188|2.1989|1.9549|1.946|1.9708|2.0144|2.0045|2.0035|2.0164|2.1334|2.1453|2.0729|1.9936|1.9737|1.934|1.934|2.063|2.102|2.163|1.942|2.132|2.437|2.481|2.282|2.281|2.321|2.239|2.162|2.281|2.232|2.369|2.331|2.458|2.43|2.703|2.571|2.589|2.37|2.343|2.45|2.262|1.922|1.835|2.005|2.006|1.995|2.022|1.949|1.855|1.875|1.929|1.923|1.909|1.815|1.849|1.805|1.992|2.172|2.222|2.232|2.113|2.132|2.212|2.132|1.974|1.641|3.125|3.026|2.686|2.395|2.361|2.364|2.352|2.349|2.214|2.321|2.737|2.762|2.636|2.678|2.708|2.9|2.738|2.653|2.744|2.513|2.55|2.414|2.753|2.797|2.566|2.619|2.94|2.685|3.341|3.23|3.563|3.507|2.971|2.228|2.156|2.111|2.237|2.328|1.969|1.915|2.14|2.097|2.182|2.069|2.009|1.715|1.317|1.476|0.801|0.739|0.745|0.762|0.814|0.763|0.84|0.779|0.753|0.715|0.597|0.558|0.52|0.534|0.576|0.57|0.554|0.518|0.519|0.519|0.551|0.576|0.589|0.585|0.583|0.558|0.539|0.532|0.538|0.485|0.608|0.607|0.632|0.649|0.582|0.701|0.719|0.684|0.675|0.658|0.684|0.68|0.693|0.701|0.719|0.72|0.736|0.699|0.713|0.719|0.723|0.725|0.677|0.667|0.688|0.707|0.667|0.674|0.745|0.762|0.747|0.823|0.829|0.823|0.796|0.783|0.762|0.632|0.621|0.558|0.523|0.597|0.615|0.63|0.68|0.712|0.703|0.639|0.623|0.719|0.707|0.823|0.65
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|92.1|88.76|87.39|88.12|84.84|84.29|83.61|82.65|82.18|83.99|82.66|80.09|79.95|83.6|83.74|83.6|83.94|83.02|84.62|83.65|84.81|84.25|83.5|83.67|83.21|82.6|89.85|84.25|83.06|79.32|80.33|81.25|79.09|84.86|83.39|83.77|83.18|85.41|88.15|92.52|93.1|93.51|94.69|96.68|89.63|88.5|86.53|80.76|80.36|76.41|75.28|80.15|81.19|77.2|77.69|87.19|92.62|92|92.06|95.1|99.52|101.5|103.85|104|101.25|112.85|111.4|104.75|103.8|95.85|92.73|94.54|93.5|92.23|83.51|85|82.28|82.75|79.84|85.1|80.47|75.88|77.68|79.35|78.23|79.88|81.41|83.2|85.29|84.37|83.19|82.04|81.5|83.36|81.76|77.85|75.41|74.73|75.34|73.13|71.02|74.69|79.26|77.66|78.88|73.86|71.21|65.69|67.25|66.66|64.56|66.6|63.08|62.36|58.85|59.46|56.21|60.19|60.64|59.24|64.82|66.1|66.06|66.39|67.26|68.6|68.25|69.61|68.57|65.2|72.55|76.63|77.2|75.6|79.65|79.07|79.81|79.73|77.47|77.98|76.8|78.95|81.62|83.21|82.5|81.25|83|87.14|86.41|87.33|86.64|83.25|84.85|84.27|87.02|85.35|87.32|91.35|96.63|98.15|97.52|97.03|89|89.42|89.01|90.55|90.03|90.52|84.67|84.57|87.45|90.65|90.64|88.97|89.31|88.05|87.57|87.19|87.61|84.07|83.23|79.05|81|79.81|79.6|79.16|77|78.4|79.55|79.47|79.85|76.5|96.21|94.12|90.94|87.36|85.16|87.69|84.5|83.5|85.73|86.7|89.51|83.51|83.51|83.32|90.2|89.5|91.29|88.24|88.17|90.81|92.4|89.76|86.95|87.65|86.38|80.5|79.33|78.64|77.22|75.75|74.4|77.55|79.72|83|82.28|83.1|82.12|78.11|77.6|77.5|77.5|78|79.11|76.1|73.49|72|79.75|79|80.25|79.01|77.13|79.35|80|83.14|88.3|88.24|84.8|85.55|83.05|84.62
03332|19882|/equities/pne-wind-ag|DAXTECH|2.101|2.036|2.06|2.09|2.06|2.07|2.022|2.078|2.06|2.077|2.02|1.901|1.96|1.92|2.085|2.066|2.09|2.091|2.076|2.049|2.01|1.99|2.06|2.05|2.03|1.99|2.109|2.07|2.1|2.12|2.1|2.02|2.085|2.19|2.186|2.2|2.16|2.173|2.112|2.112|2.03|1.93|1.807|1.71|1.66|1.624|1.661|1.645|1.65|1.656|1.549|1.74|1.836|1.741|1.82|2|2.043|2.034|1.915|1.98|1.984|1.94|1.96|2.222|2.33|2.28|2.186|2.165|2.1|2.07|2.09|2.097|2.052|2.03|1.89|2.055|2.176|2.19|2.19|2.3|2.11|2.062|2.041|2.051|1.88|2.105|2.181|2.224|2.214|2.139|2.17|2.12|2.266|2.274|2.286|2.24|2.252|2.407|2.392|2.34|2.3|2.29|2.25|2.19|2.141|2.21|2.186|2.16|2.15|2.073|2.133|2.161|2.37|2.478|2.333|2.293|2.232|2.22|2.2|2.115|2.08|2.37|2.407||2.413|2.738|2.741|2.73|2.728|2.648|2.553|2.816|2.789|2.757|2.749|2.82|2.855|2.829|2.875|2.879|2.728|2.643|2.621|2.592|2.606|2.526|2.582|2.772|2.645|2.358|2.373|2.406|2.475|2.465|2.412|2.338|2.338|2.446|2.816|2.68|2.646|2.632|2.35|2.319|2.536|2.564|2.631|2.276|2.749|2.623|2.79|2.592|3.07|3.138|3.04|3.019|2.874|2.806|2.809|2.784|2.631|2.671|2.612|2.582|2.526|2.564|2.506|2.515|2.564|2.533|2.436|2.553|2.505|2.632|2.646|2.592|2.485|2.241|2.248|2.227|2.465|2.631|2.637|2.618|2.485|2.684|2.6|2.42|2.476|2.451|2.387|2.275|2.173|2.106|2.144|2.107|1.983|1.949|1.934|1.958|1.913|1.854|1.715|1.835|1.833|1.968|1.968|1.843|1.776|1.656|1.552|1.5|1.316|1.31|1.325|1.31|1.51|1.511|1.51|1.52|1.481|1.471|1.473|1.52|1.509|1.51|1.5|1.522|1.559|1.579|1.579|1.579
03333|19243|/equities/psi-ag|DAXTECH|11.51|11.585|11.5|11.885|11.9|11.69|11.205|10.55|11.42|11.955|11.96|11.91|11.98|12|11.75|12.3|13.045|13|13.405|13.4|13.38|13.305|13.385|13.64|13.59|13.5|13.3|13.615|13.685|13|12.5|12|13.01|13|13.005|12.895|13|12.84|12.6|12.95|12.71|12.53|13.35|13.345|13.535|14|14.1|13.35|13.27|13.01|12.11|13.14|13.02|12.9|13.025|12.9|12.9|12.99|12.9|12.95|12.99|12.58|13.2|13.23|12.6|12.125|12.05|11.82|11.285|11.075|11.62|11.3|11.32|11.11|10.75|11.05|11.71|11.65|11.4|11.41|11.18|10.85|9.9|10.2|10.26|10.725|10.85|10.98|11.09|11.46|11.58|11.82|11.92|11.9|12|11.935|11.815|11.985|12.5|12.25|12.25|12.06|12.06|12.04|11.9|11.6|11.92|11.62|11.7|11.8|11.6|11.845|11.79|10.89|10.52|10.775|10.525|10.73|10.45|10.545|10.28|11.585|11.4|11.365|11.43|11.225|11.58|12.11|12.125|11.93|11.85|12.92|12.55|12.5|13.005|12.81|14|14.075|13.825|12.83|12.29|12.2|12.67|12.52|12.64|12.8|13.02|13.305|12.78|12.51|13.25|13.82|14.12|14.12|13.93|13.555|13.2|13.205|13.595|13.6|12.9|12.51|12.185|12.02|12.2|11.98|12|12.34|12.34|12.05|12|11.855|11.665|11.8|11.32|13.55|13.4|13.3|12.5|13.37|13.59|13|12.955|14.47|14.315|14.49|14.35|14.2|14.93|14.92|14.985|14.73|14.685|14.56|15.15|15.5|15.36|15.22|15.22|15.3|15.58|16|14.99|15.56|15.55|16.165|16.25|16.34|16.79|16.32|15.05|15.1|15.375|15.405|15.28|14.65|14.645|14.6|14.33|14.85|14.53|14.45|14.725|15.31|15.44|15.8|15.81|16|15.93|16.09|16.25|15.95|16.75|16.58|16.435|15.83|16.2|15.85|15.455|14.985|15|14.5|15.165|15.05|14.44|14.5|14.88|15.87|14.8|15.32|16.065|16.425
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.3|2.161|2.205|2.25|2.274|2.242|2.351|2.407|2.4|2.355|2.386|2.31|2.423|2.49|2.499|2.5|2.471|2.48|2.5|2.49|2.45|2.47|2.256|2.305|2.24|2.43|2.44|2.45|2.4|2.522|2.493|2.36|2.45|2.539|2.315|2.46|2.52|2.599|2.551|2.5|2.55|2.601|2.651|2.75|2.77|2.766|2.63|2.63|2.727|2.58|2.35|2.8|2.8|2.6|2.65|2.35|2.38|2.479|2.31|2.37|2.239|2.301|2.361|2.34|2.19|2.4|2.42|2.611|2.6|2.5|2.665|2.6|2.572|2.513|2.11|2.282|2.42|2.561|2.429|2.42|2.37|2.25|2.4|2.269|2.06|2.241|2.101|2.04|2.024|1.867|1.8|1.9|1.83|1.849|1.671|1.605|1.602|1.59|1.555|1.55|1.553|1.525|1.522|1.43|1.441|1.477|1.533|1.557|1.555|1.563|1.555|1.671|1.865|1.9|1.91|1.97|1.93|1.88|1.92|1.9|1.92|2.051|2.19|2.198|2.3|2.3|2.25|2.25|2.2|2.29|2.3|2.53|2.45|2.405|2.349|2.32|2.5|2.54|2.2|2.136|2.161|2.4|2.61|2.97|2.96|2.9|2.949|2.871|2.861|2.9|2.8|3.1|3.185|3|2.9|2.75|2.8|2.8|2.71|2.679|2.5|2.51|2.54|2.7|2.82|2.83|2.742|2.73|2.673|2.75|2.622|2.351|2.317|2.02|1.99|1.99|2|2.02|2|1.85|1.844|1.85|1.85|1.85|1.85|1.851|1.85|1.85|1.858|1.904|1.95|1.95|1.975|2|2|2.023|1.994|1.954|1.955|1.99|1.891|1.891|2.05|2.1|2.251|2.3|2.25|2.331|2.363|2.315|2.316|2.21|2|2|2.022|1.9|1.921|1.906|1.9|1.811|2.296|2.31|2.225|2.35|2.35|2.37|2.41|2.5|2.5|2.6|2.74|2.831|2.81|2.75|2.75|2.72|2.724|2.7|2.75|2.698|2.65|2.67|2.97|2.9|3.06|3.05|3.111|3.613|3.622|3.51|3.601|3.711
03335|6292|/equities/qsc|DAXTECH|1.785|1.835|1.903|1.916|1.915|1.928|1.95|1.924|1.902|1.91|1.795|1.651|1.814|1.831|1.866|1.758|1.96|1.927|1.97|1.737|1.79|1.71|1.632|1.46|1.55|1.41|1.339|1.263|1.165|1.07|1.085|1.048|1.11|1.196|1.186|1.211|1.23|1.253|1.23|1.28|1.28|1.271|1.095|1.077|1.13|1.218|1.217|1.38|1.385|1.378|1.29|1.46|1.472|1.373|1.415|1.46|1.49|1.435|1.441|1.48|1.498|1.476|1.506|1.57|1.603|1.57|1.612|1.548|1.55|1.437|1.403|1.553|1.63|1.598|1.52|1.694|1.82|1.825|1.794|1.902|1.803|1.651|1.787|1.91|1.819|1.931|2.01|2.033|1.96|1.861|1.808|1.79|1.776|1.93|1.937|1.866|1.802|1.89|1.8|1.781|1.661|1.885|1.945|1.731|1.721|1.75|1.67|1.63|1.711|1.66|1.333|1.388|1.5|1.462|1.402|1.421|1.428|1.405|1.46|1.667|1.816|2.18|2.18|2.282|2.303|2.323|2.24|2.16|2.19|2.62|2.725|3.169|3.126|3.07|3.075|3.089|3.04|3.203|3.308|3.378|3.132|3.2|3.327|3.552|3.401|3.193|3.286|3.531|3.405|3.53|3.499|3.72|3.638|3.456|3.807|3.633|3.934|4.049|4.34|4.25|4.094|4.24|4.2|3.99|3.857|3.893|4.018|4.213|4.323|4.531|4.443|4.532|4.351|3.92|3.542|3.476|3.496|3.47|3.364|3.251|3.16|2.97|2.988|2.918|2.904|2.865|2.762|2.671|2.584|2.56|2.443|2.49|2.504|2.55|2.471|2.425|2.358|2.35|2.425|2.43|2.55|2.61|2.575|2.615|2.51|2.53|2.432|2.385|2.185|2.13|2.131|2.189|2.112|2.072|2.075|2.083|2.043|2.037|2.037|2.021|2.03|1.987|2.034|2.11|2.131|2.09|2.062|2.098|2.105|2.014|1.998|2.017|1.977|2.155|2.191|2.155|2.271|2.202|2.182|2.08|1.967|1.91|1.805|1.866|1.845|1.77|1.649|1.88|1.849|1.931|1.978|2.049
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.46|11.42|12.4|12.3|12.23|12.1|12.42|13.22|13.32|13.43|13.21|12.2|11.87|11.8|11.56|10.96|10.82|10.43|10.79|9.82|9.18|9.23|9.21|9.52|9.66|9.55|9.71|8.98|8.81|8.51|8.13|7.6|8.01|8.38|9.06|8.85|8.58|9|9.16|8.72|8.86|9.34|9.02|8.9|9.39|9.35|9.61|9.18|9.28|8.92|8.47|9.26|9.26|9.71|10.4|10.27|10.77|10.33|9.69|9.57|9.38|8.95|8.8|10.95|11.23|10.76|13.12|13.46|14.05|13.76|14|14.32|14.2|14.28|13.2|14.21|15.3|16|15.6|16|14.66|13.9|12.7|13.91|13.2|13|13.72|13.82|14.25|13.99|13.24|13.85|12.94|12.81|13.24|12|11.4|11.79|11.95|12.58|13.08|12.52|11.38|11.25|10.62|10.89|11.4|11.12|10.93|10.8|9.85|10.44|10.2|9.16|8.96|8.96|9.75|10.27|10.67|9.2|9.14|10.37|11.14|11.55|11.74|11.56|11.79|10.68|10.16|9.68|9.8|10.31|11.18|12|12.91|12.88|13.65|13.46|13.41|12.56|11.17|11.49|11.15|10.44|9.96|10.25|10.84|11.17|10.74|9.99|9.78|9.76|9.46|9.26|8.96|8.25|8.19|8.13|7.91|7.75|7.18|7.16|6.98|6.9|6.69|7.02|6.83|6.78|6.45|6.5|5.98|5.67|5.76|5.93|5.62|5.55|5.84|5.94|5.71|5.02|4.97|4.86|4.7|4.66|4.46|4.4|3.96|3.92|3.72|3.68|3.7|3.85|3.7|3.71|3.7|3.84|3.8|3.81|4.22|4.29|4.37|4.3|4.55|4.36|4.12|3.98|4.14|4.4|4.39|4.36|4.45|4.29|4.34|4.38|4.3|4.6|4.31|4.2|4.32|4.46|4.68|4.7|4.67|4.67|4.7|4.7|4.6|4.64|4.59|4.65|4.57|4.68|4.63|4.49|4.85|4.7|4.7|4.7|4.59|4.5|4.5|4.29|4.58|4.6|4.63|4.97|5.1|5.21|5.12|4.89|4.94|5.11
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8.6|8.55|8.461|8.61|8.419|8.151|8.413|8.654|8.73|9.144|8.79|8.6|8.481|8.537|9.13|9.058|10.24|9.402|9.29|8.4|8.7|8.397|8.292|8.235|8.32|7.778|7.531|7.57|7.14|6.861|6.45|6.4|6.873|7.08|7|6.45|6.46|6.51|6.997|6.715|6.6|6.618|6.332|6.02|6|5.94|5.7|5.412|5.356|5.16|4.56|5.303|5.376|5.182|5.29|5.402|5.611|5.536|5.353|5.307|5.159|4.973|4.95|4.902|4.78|4.701|4.55|4.441|4.522|4.45|4.42|4.402|4.578|4.39|4.14|4.35|4.689|4.73|4.522|4.72|4.51|4.27|4.32|4.51|4.27|4.67|4.8|4.55|4.56|4.31|4.11|4.03|4.06|4.08|4.17|3.96|3.78|3.43|3.47|3.6|3.56|3.56|3.53|3.25|3.1|3.36|3.3|3.26|3.15|3.18|3.18|3.38|3.11|2.84|2.82|2.83|2.67|2.68|2.6|2.46|2.59|2.68|2.7|2.7|2.76|2.8|2.76|2.67|2.65|2.65|2.75|2.85|2.89|2.8|2.77|2.77|2.91|2.91|2.84|2.83|2.77|2.76|2.72|2.71|2.78|2.75|2.65|2.59|2.58|2.58|2.54|2.59|2.6|2.77|2.75|2.75|2.83|2.81|2.7|2.68|2.65|2.41|2.51|2.65|2.77|2.95|2.82|2.6|2.76|2.74|2.64|2.65|2.55|2.53|2.5|2.48|2.29|2.22|2.21|2.21|2.15|2.11|2.12|2.25|2.22|2.18|2.16|2.17|2.31|2.26|2.28|2.17|2.07|2.11|2.1|2.04|2.02|1.88|2.14|2.17|2.15|2.06|2.15|2.11|2.1|2.18|2.17|2.22|2.17|2.14|2.17|2.15|2.23|2.2|2.32|2.41|2.35|2.33|2.4|2.38|2.39|2.44|2.55|2.51|2.46|2.42|2.4|2.34|2.3|2.25|2.31|2.36|2.36|2.35|2.22|2.17|2.33|2.27|2.21|2.13|2.12|2.09|2.06|2.33|2.33|2.28|2.35|2.28|2.22|2.26|2.06|1.95
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|66.81|67.55|69.51|70.01|71.25|71.65|69.11|67|67.29|66|67.02|65.02|70.01|68.05|76.98|72.08|72.06|72.01|73.51|69.71|70.03|69|69.2|69.45|69.6|69.15|71.01|68.33|67|68.01|65.01|61|59|63.9125|60.5|60|58.825|60.075|59.5|66.375|67.625|69.65|67.5|66.0625|62.5|64.125|66.25|70.0375|65.125|62.8125|53.9|64.575|62.5|53.5|56.375|71.725|71.25|69.5|58.3|63.2625|58.3|55.3875|54.9375|54.2125|52.6125|51.025|50|46.75|50.275|49.3|51.25|50.35|48.95|49.01|41.5|48.89|48.5|50.06|46.25|43.76|42|40.02|37.5|40.62|40.5|38.05|40.51|40.05|37.49|36.51|36.25|36.5|34.51|31.73|31.24|30.34|30.75|30.5|31.93|31.04|29.84|27.73|27.75|27.14|26.5|25.31|24|24.62|24.03|25.12|24.75|24.5|23.5|23.6|23.5|24|24|23.25|22.88|22.5|23.5|24|23.4|23.57|23.75|23.5|23.03|23.5|23.5|23.5|23|23.36|23.32|24|23.55|24.5|23.11|23.75|23.75|23.5|23.19|22.5|21.68|23.02|24.79|24.82|24.67|24.65|24.48|23.55|23.75|23.62|23.88|23.12|23.18|24.26|23.71|22.69|22.27|21.82|20.85|21.04|21|21|20.75|21|21|20.54|20.35|19.7|19.83|20.48|20.12|19.76|19.5|19.45|18.75|20.5|20.01|21.5|21.5|21.25|20.59|21.5|21.5|21.5|21.5|20.89|20.75|20.75|20.88|20.88|20.88|21.21|21.38|21.25|21.02|21.75|21.23|21.12|20.88|21|20.04|21.85|21.52|20.62|20.52|18.51|17.3|17.5|17.8|16.88|16.3|16.31|16.39|16.6|16.84|16.25|15.26|16.2|15.25|14.88|14.5|14.37|14.09|14.25|12.86|12.37|12.44|11.62|12.53|12.53|12.55|12.55|12.61|11.93|11.53|11.56|11.63|11.25|11.68|11.75|10.5|11.05|11|11|10.64|11.56|11|11.09|11.05|10.75
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|58|52.55|51.14|46.97|45.2|43.5|37.93|37.12|37.18|37|34.9|33.36|32.505|37.33|37.2|36.23|36.64|35.025|34.695|34.005|34.63|34.91|33.8|31.13|30.47|29.34|29.995|28.15|26.635|26|25.505|25.07|24.1|25.6|25.675|25.51|25.605|24.8|24.615|25.07|24.4|24|23.88|23.99|23.5|23|23|22.805|22.675|23.005|22.555|22.75|22.685|21.5|21.995|21.46|21.31|21.005|20.81|20.7|20.305|20|19.39|18.35|18.5|18.425|18.5|18.735|19|18.5|19.1|19|19.12||19.1|19.25|19.605|19.7|19.5||19.52|19.6|19.11|20|20.165|20.2|20.05|20.15|19.5|20|19.23|20.205|20.155|20.5|20.125|20.365|20.515|20.14|19.85|19.81|20.35|20|20.105|20.605|19.49|18.5|18.695|18.705|19.2|19.2|19.2|19.255|19.3|19.2|19.165|18.265|18.05|18.01|17.745|17.99|17.65|18.115|18.4|18.3|18.16|18.35|18.795|18.46|18.1|17.99|18.65|18.8|18.82|18.65|19.005|18.3|17.955|18.5|19|19.455|20.085|18.1|18.285|19.45|19.75|20.025|20|21.37|21.8|20.9|21|20.99|18.03|17.84|18.3|17.5|17.76|16.805|19.67|19.66|19.7|18.73|18.355|18.7|18.5|20.5|19.35|17.81|17.6|16.66|16.205|15.5|15.25|15.2|15.2|15.305|15.8|15.65|15.6|15.06|14.73|14.94|13.85|13.9|13.66|13.5|13.95|13.2|13.28|12.805|12.1|11.86|11.1|11.1|11.7|11.8|12.36|12.8|12.105|12.54|12.805|12.92|13|13.4|13.5|13.13|13.3|13.2|13.18|13.135|12.755|12.7|12.585|12.55|11.85|11.8|11.855|12|11.8|11.92|10.7|10.45|10.32|10.295|10.41|10.3|10.05|9.8|10|10.35|10.55|10.6|10.45|10.38|10.385|10.4|10.695|10.4|10.55|10.3|10.24|9.99|9.998|10.025|10.19|10.21|10.005|10.21|10.19|10.21|10.4|10.21
03341|19903|/equities/sfc-energy-ag|DAXTECH|2.3401|2.3682|2.1061|1.8347|1.8262|1.8861|1.8253|2.0219|2.0359|2.0312|2.1389|2.1061|2.3392|2.2952|2.283|2.2372|2.2278|2.152|3.2762|3.426|3.4587|3.4157|3.3146|3.4166|3.2762|3.4082|3.3717|3.3511|3.3511|3.352|3.3258|3.2762|3.5177|3.557|3.6235|3.6965|3.7742|3.6038|3.6974|3.6375|3.6412|3.7442|3.557|3.4634|3.5196|3.3698|3.1826|3.2949|3.4166|3.3698|3.2668|3.8753|3.7442|3.7545|3.8378|3.7966|3.7442|4.026|4.1214|4.0737|3.9913|4.025|3.8472|4.1654|4.4472|4.3817|4.4472|4.3068|4.6803|4.4163|4.289|4.4931|4.4631|4.2572|4.119|4.29|4.5|4.54|4.447|4.354|4.333|4.456|4.68|4.727|4.746|4.587|4.53|4.643|4.797|4.695|4.69|4.71|4.863|4.858|4.634|4.506|4.306|4.165|4.166|4.41|4.585|4.605|4.567|4.633|4.587|4.166|4.053|4.905|4.962|5.044|4.905|4.972|4.919|5.037|5.058|4.672|4.708|4.55|4.859|4.399|4.83|4.919|5.616|5.556|5.335|5.615|5.236|5.196|4.498|3.931|3.932|4.311|4.446|4.496|4.344|4.325|4.514|4.507|4.633|4.727|4.727|4.73|4.726|4.345|4.323|4.41|4.519|4.6|4.437|4.3|4.25|3.972|3.52|3.4|3.621|3.603|3.68|3.75|3.822|3.803|3.75|3.543|3.354|3.6|3.69|3.302|3.8|3.8|3.95|3.91|3.95|3.96|3.801|4.301|4.25|4.201|4.4|4.2|4.21|4.223|4.19|4.244|4.49|4.731|4.9|4.401|4.481|4.3|4.401|5.25|5.41|5.65|5.65|5.4|5.072|5.05|5.081|5.081|5.006|5.37|5.4|5.4|5.4|5.362|5.512|5.8|5.81|5.865|5.84|5.561|5.603|5.751|5.95|5.95|5.95|5.95|5.8|5.691|5.7|5.82|5.98|5.7|5.7|5.9|5.65|5.65|5.85|6.24|6.47|5.851|5.63|5.501|6|5.82|6.251|6.501|6.7|6.7|6.095|5.75|5.786|5.35|4.861|4.95|5.6|5.603|5.18|4.95|4.706|4.8|4.49|4.02
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|48.935|46.34|44.075|43.44|43.31|41.62|36.38|37.66|35.19|35|32.94|30.005|29.41|23.9|21.87|23.25|23.695|22.405|21.82|20.8|19.135|18.08|17.2|15.67|15.51|14.99|14.42|14.5|14|13.65|13.625|13.5|13.825|14.69|14.84|14.98|14.65|15.6|16.5|16.375|17.015|16.36|15.025|15.25|14.895|14.855|14.43|14.4|14.24|12.855|12.175|14.5|16.25|16.7|19.33|21.2|21.99|22.1|23.27|23.82|22.99|22.835|21.8|22|22.675|21.59|24.005|24.8|24.35|23.2|24.105|24.295|25.26|24.04|23.515|24|28.105|30.96|31.68|33.15|33|32.905|33.7|34.005|32|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|6.72|5.26|4.9|4.16|4.203|4.1|3.95|3.6|4.28|4|4.4|4.41|4.3|4.02|4|3.444|3.6|3.441|3.8|3.724|4.4459|4.6396|4.7152|4.4412|4.5423|4.6784|3.8979|3.6106|16.0639|14.8828|16.7443|16.0687|17.0089|15.4403|25.7023|28.5749|27.2142|25.0976|26.6095|25.8535|26.0047|25.8535|27.6678|27.5166|33.7154|36.8904|37.0416|36.588|34.7737|30.8428|24.1904|21.3178|20.8642|37.7975|40.0654|36.8904|38.2511|40.8213|50.6487|50.6487|50.6487|49.1368|57.6034|74.2343|86.1783|86.1783|78.6188|89.2021|89.6557|89.5045|89.3533|93.7378|108.8569|113.3926|92.3771|109.008|128.5116|124.7318|122.7663|129.7211|113.6949|116.4164|116.7187|116.416|116.416|98.274|122.01|134.559|136.071|115.509|106.438|110.52|123.371|196.85|187.476|185.057|201.536|211.969|190.651|170.089|167.065|181.428|181.428|133.047|122.464|126.244|125.79|107.345|97.82|95.25|90.714|95.703|99.029|104.321|104.624|104.019|92.377|84.666|93.284|116.568|127.151|158.447|171.298|206.979|254.15|249.615|249.766|236.461|238.88|273.956|309.94|332.618|334.13|348.342|380.999|364.368|331.106|352.122|333.374|311.452|310.847|334.735|339.724|340.934|346.225|333.525|351.063|367.997|366.182|373.893|364.368|382.511|400.502|372.381|358.472|353.936|320.674|320.976|352.273|342.597|317.499|312.661|307.067|302.683|310.696|357.262|350.61|325.059|302.38|264.734|265.187|264.885|268.211|224.668|237.368|239.787|208.642|205.77|200.024|205.619|198.361|194.733|199.571|196.85|197.908|192.011|188.685|205.619|205.619|204.107|204.107|197.605|201.234|201.234|196.547|181.579|175.381|175.381|166.007|170.694|189.592|190.348|186.72|203.2|201.083|212.422|208.642|199.571|213.934|221.04|226.785|215.597|204.863|204.107|219.226|201.083|190.5|162.529|157.238|167.367|187.476|187.476|188.988|205.619|205.77|198.059|217.714|231.472|231.321|229.506|257.477|257.174|266.094|265.187|262.315|276.678|294.821|279.853|273.654|264.583|270.026|258.233|256.267|266.094|287.261|284.086|332.618|348.493|340.178|347.737|350.005|363.461
03344|941174|/equities/slm-solution-g|DAXTECH|33.8|33.505|32.75|32.475|31.965|31.8|31.77|30.25|29.05|30.525|29.225|28.82|28.71|29.13|34.24|39.5|39.32|41.535|41.1|40.5|27.73|26.45|26.245|26.61|24.53|22.805|24.5|24.15|23.8|22.55|21.785|20.25|22.05|23.89|24.565|23.85|23.08|23.04|24.2|24.7|23.845|24.55|21.8|19.565|19.39|18.405|18.1|17.83|16.745|14.94|14.295|15.02|14.65|14.6|15.945|18.25|17.87|17.79|17.335|17.13|17.71|17.375|15.6|15.955|16.15|16.6|15.555|14.84|14.09|13.82|14.93|14.905|14.18|14.7|13.32|15.25|17.9|19.7|19.03|19.7|19.45|19.79|18.42|18.71|18.85|18.4|18.65|18|17.8|17.73|17.7|17.3|17.68|17.61|17.84|17.26|18.4|18.95|18.8|18.7|18.9|18.82|17.3|18.27|18.5|18.15|18.57|18.7|18.57|18.91|18.5|18.5|18.34|18.45|18.47|17.9|18.08|17.28|17.27|15.62|16.64|17.52|17.39|18.02|18.5|18.65|18.9|19.01|18.6|18|18.8|18.75|19.6|19.72|19.45|18.77|18.85|18.57|19.11|18.65|18.6|18.32|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.12|24.095|24.235|25.23|24.805|24.5|22.75|21.51|21.5|21.315|20.9|20.8|22.075|22.235|27.15|27.15|28|27.245|27.8|29.4|30.24|30.58|29.59|31.31|33.3|39.23|44.435|44.4|43.905|42.22|43.1|41.5|43.4|47.55|48.5|47.5|45.62|45.485|44.12|46.25|46.89|44.75|41.5|40.93|39.5|40.535|39.545|40.545|40.21|40.64|36.5|42.365|43.105|38.51|40.7|49.02|51.63|52.64|42.87|42.22|43.515|45.88|42.81|41.19|40.195|41.26|38.4|37.22|37.105|28.05|27.245|30.5|31.225|31.825|27.675|30.34|30.185|29.01|29.11|27.54|24.7|19.75|19.93|20.16|19.55|17.63|17.275|16.85|17.25|13.54|13.03|13.075|13.59|13.1|12.215|11.565|11.35|11.3|11.8|11.62|11.47|12.2|11.655|11.06|10.275|14.175|13.99|14.07|14.825|14.665|13.88|14.295|15.01|20.655|17.95|17.85|18.19|18.58|18.725|16.705|16.22|19.8|21.03|22.55|24.395|23.925|22.26|20.915|20.23|19.12|19.2|26.045|25.9|25.35|27.065|27.47|26.62|26.71|27.17|28.35|25.42|26.375|27.33|28.63|30.295|31.1|33.92|38.27|40.965|43.97|42.33|41|37.52|35.6|31.65|29.005|28.1|28.375|27.95|23.8|22.515|22.435|21.705|22|23.77|27.37|26.405|26.825|27.1|29.09|27.24|26.355|25.9|24.6|24.005|24.5|23.21|22.275|24.01|23.895|24.4|23.325|23.31|24.95|22.91|20.615|19.12|20.71|22.35|23.295|23.55|22.19|21|19.87|18.2|18.33|17.275|16.755|17.7|18.115|17.485|20.5|21.62|21.715|21.6|20.385|17.86|17|18.38|20.125|20.16|21.325|18.745|18.19|17.765|16.645|15.8|15.61|15.615|15.61|15.72|15.86|16.65|17.66|26.615|27.13|26|27.05|26.015|23.5|24.265|25.76|23.96|25.4|24.83|24|21|21|25.85|25|25.21|22.5|24.22|24.305|24.32|26|30.52|31.59|29.815|29.84|29.395|29.15
03346|942429|/equities/snp-schneider|DAXTECH|42.8226|41.5942|40.3016|37.9878|37.4944|38.6834|38.4811|37.4944|36.9024|37.011|36.3992|34.5344|33.7943|35.225|34.7317|33.9127|35.6395|31.8456|28.7178|28.3132|28.4168|28.5797|28.7326|29.5022|31.1253|29.966|29.1322|28.9102|25.9501|25.9501|25.4765|25.8514|26.0932|27.8957|27.3244|27.1275|26.0904|28.203|29.1009|28.0878|27.5885|29.9267|28.4767|30.2964|29.9075|30.0515|29.8979|28.6928|25.9272|22.8735|21.6108|24.3668|23.7906|21.654|22.6143|22.6143|24.8661|23.2577|20.8666|20.8666|22.1149|20.252|18.7348|18.7204|16.3005|14.8889|14.1639|13.9239|13.1653|12.9444|12.7571|12.9636|13.1701|13.44|12.53|12.96|14.59|14.62|13.92|13.54|13.01|12.58|13.05|13.24|13.37|12.77|13.66|13.44|12.96|13.31|12.96|13.92|14.17|13.92|12.89|12.01|12|11.95|12.07|12.29|12.27|12.16|12.05|12.75|12.36|12.88|13.01|12.32|12.19|12.1|12|12.39|12.34|12.08|12.24|11.86|11.95|11.57|11.38|11.15|11.14|13.16|13.73|13.54|13.59|13.54|13.54|13.44|13.68|13.4|13.15|13.93|13.73|13.64|13.11|12.68|12.77|12.86|12.44|12.39|11.8|12.29|11.91|10.95|10.86|10.76|10.71|11.23|10.81|10.63|10.41|10.73|10.37|10.22|9.87|10.42|9.55|9.7|10.32|10.84|10.82|10.8|10.76|10.76|10.67|10.23|10.14|10.37|11.43|11.91|12.09|12|12.1|12.77|12.05|12.16|11.79|11.35|9.41|9.42|9.85|9.6|9.9|10.02|9.89|9.9|9.72|11.49||14.7|15.22|14.97|14.77|14.97|15.35|15.23|15.37|16|16.5|16.6|17.34|18.83|18.67|17.85|16.3|16.12|16.13|15.83|15.83|14.8|14.83|14.5|13.21|16|15.8|16|16|14.5|14.37|14.87|14.5|15.67|16.33|16.78|17.33|17.33|17.13|17.73|17.97|17.63|18|17.67|17.37|18.15|18.28|18|18.34|18.27|18.5|17.98|17.98|17|18|18.9|19.82|20.17|20.26|20.58|20.83|19.13|18.51|17.33
03347|19909|/equities/softing-ag|DAXTECH|12.97|12.67|13.12|12.605|12.325|11.7|11.705|10.85|11.34|11.605|11.35|9.9|11.1|12.05|12.15|12.45|12.615|11.18|11.02|10.7|10.765|10.815|11.005|10.78|9.95|9.854|10.335|10.415|10.355|10.14|10.3|9.85|10|11.03|11.215|11.4|11.095|11.725|12.1|13.505|12.85|12.995|14|14.125|13.95|13.01|12.655|10.9|10.575|10.55|10.25|10.5|10.495|10.25|10.4|10.645|10.75|10.39|10.14|10.495|10.56|10.85|11.615|12.12|11.495|11.355|11.525|11.495|11.31|10.61|10.105|9.281|10.165|10.2|10.85|11|11.96|12.55|12.65|13.035|12.505|12.17|12.2|12.02|12.01|12.15|12.97|13.275|12.95|13.1|13.825|13.8|13.91|13.905|13.14|12.6|12.225|12.625|12.8|12.52|13.635|13.725|13.165|13.14|14.45|14.36|14.11|13.86|14.305|14.25|13.8|14.445|14.59|14.71|14.72|15.2|14.7|14.3|12.825|11.81|12.695|13.8|13.61|13.75|12.78|12.86|14|13.9|13.55|15.125|14.85|17.745|17.75|17.295|15.865|15.65|16|16.2|15.255|14.815|13.855|13.91|14.45|14.135|15|14.6|15|15.63|15.22|14.9|13.905|15.15|14.89|15.1|14.89|14.6|14.56|15.15|14.96|14.88|12.9|14.3|14.375|16.25|16.45|15.62|15.035|14.005|12.86|13.73|13.4|12.74|12.5|12.465|11.88|10.73|9.75|9.606|9.602|9.75|9.481|10.6|10.505|10.73|10.855|9.92|9.67|9.111|9.3|9.26|8.28|8.3|7.99|7.74|7.71|7.651|7.45|7.18|7.35|7.322|7.36|7.4|7.261|6.71|7.1|7.363|7.09|6.95|7.11|7.3|7.312|7.391|6.82|6.725|6.95|6.937|6.954|7.286|6.7|6.331|7.489|6.94|6.92|6.902|7.18|7|6.68|7.071|6.851|6.31|5.911|5.811|5.83|5.65|5.84|5.42|5.65|5.205|5.09|4.7|4.52|4.54|4.602|4.772|4.681|4.67|5|5.05|5.05|5.111|5.05|4.88
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|30.285|31.685|32.89|34.265|34|33.22|32.275|31.97|32.205|33.425|31.985|31.72|32.26|32.6|33.06|32.63|36.705|36.575|35.865|35.185|35.7|35.3|35.34|35.51|35.41|35.27|33.5|32.625|30.96|30.25|28.68|29.18|30.695|33.4|34.135|34.055|33.935|33.505|33.305|32.25|33.23|32.73|33.475|33.305|32.45|32.24|31.455|31.7|31.27|29.4|28.77|30.59|29.15|25.49|25.21|24.815|25.87|25.635|25.28|25.65|25.105|25.225|25.555|25.62|26.245|24.88|24.11|22.8|26.4|25.35|24.97|25.22|24.285|23.74|22.86|24.505|26.755|27.11|26.895|25.06|24.7|23.995|23.91|24.545|24.505|24.86|25.535|25.68|26.28|26.34|25.915|25.72|24.94|24.52|24.95|23.985|23.92|25.82|24.91|24.17|24.21|23.925|23.49|23.18|21.4|21.475|20.39|19.93|19.735|19.735|19.595|20.16|20.935|21.215|21.265|20.82|19.865|18.6|18.225|17.54|18.01|18.635|18.66|19.92|19.975|19.46|19.375|19.4|18.72|18.325|18.33|18.95|19.115|24.135|24.95|26.175|26.7|26.71|26.97|27.86|27.235|27.29|26.165|25.685|25.905|24.635|25.31|26.13|25.635|25.87|27.12|27.93|27.85|27.535|27.015|26.32|25.18|25.585|25.13|23.835|24.76|24.76|24.66|25.5|25.845|28.005|27.86|27.635|27.27|26.86|25.64|25.05|24.565|25.225|25.835|25.19|23.635|22.975|22.915|23.55|23.75|23.2|22.7|23.23|25.225|22.96|22.685|22.34|22.905|23.48|25.21|26.045|25.645|25.31|26.18|26.35|26.57|26.57|27.025|27.64|29.25|29.205|29.79|30.15|28.795|29.3|28.82|28.26|27.74|32.8|32.035|30.8|30.945|32.055|32.14|32.42|32.195|31.875|31.29|30.775|30.75|29.93|29.84|29.605|26.745|27.055|27.9|29.14|28.305|27.28|26.24|26.19|25.795|26.39|26.08|22.9|22.67|21.8|23.345|22.95|22.785|22.04|22.915|22.88|23.025|23.135|23.81|25.29|24.39|25.185|25.445|26.4
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|44.52|45.71|45.5|45.24|44.9|44.55|43.31|41.3|41.415|41.85|43.595|45.655|48.55|52.13|54.29|53.02|50.65|48.295|52.11|54.2|54.21|54.51|54.77|53.71|52|51.4|51|51.17|51.06|51.08|51.3|51|49.6|49.88|49.98|50.01|49.905|50|49.7|48|45.125|42.64|42.505|42.21|42.1|42.12|51.07|51.22|51.04|50.62|47.39|48.86|50.28|48.24|50.28|54.14|57.31|55.36|51.39|53.34|51.25|52.36|50.13|49.71|52.15|49.1|48.295|48.105|50.2|47.305|46.3|47.5|47|47.17|41|41.6|47.49|48.775|49.2|50.99|50.1|48.5|46.6|46.52|45.11|45.5|45.33|45.105|44.52|44.63|44.55|44.5|46.25|47.545|46.995|44.12|43.32|43.42|42.92|42.945|42.315|41.5|41.07|44|44.86|44.305|46.515|42.81|45.22|46.04|44.505|47.2|46.53|48.43|46.33|45.3|42.24|38|37.3|35.325|39.44|38.715|38.285|39.505|40.635|39.855|37.955|38.64|38.02|39.27|37.835|37.015|38.855|38.645|37.26|36.55|35.8|35.7|34.95|34.345|32.1|32.69|32.25|32.525|32.2|32.515|33.17|31.4|30.685|30.15|31.65|31.6|32.635|32.45|30.925|30.715|32.005|33.13|33.005|30.055|30.17|30.49|30.61|30.995|31.3|30.945|30.565|29.92|29.95|30.97|31.935|31.075|31.385|30.855|30.38|30|29.42|28.575|30.12|30.35|28.29|27.8|27.59|26.16|25.3|28.5|32.245|31.725|33.9|34.605|34.2|35.2|35.7|35.4|33.25|32.955|33.125|31|34|33.56|34.8|34.01|34.95|34.95|38.37|37.5|37.995|38.25|37.9|35.625|33.7|34.56|36.555|36.665|35.95|34.4|33.685|32.005|31.04|30|28.71|32.475|31.15|31|38.005|35.5|33.605|32.7|32.97|33.13|33.46|33.7|32.6|33|31.705|30.9|32|33.5|33.52|32.105|32.25|31.1|31.5|30.405|30.41|29.7|34.805|35.65|33.925|32.41|31.8|30.7
03351|14153|/equities/suess-microtec-n|DAXTECH|7.249|6.99|6.911|6.422|6.25|6.22|6.168|6.09|6.01|5.794|5.31|5.305|5.9|6.32|6.45|6.5|6.546|6.236|5.997|5.92|6.066|6.117|6.165|5.85|6.071|5.89|5.965|6.85|6.501|6.082|6.244|6.176|6.358|6.93|7.111|7.402|7.266|7.171|8.281|8.89|9.121|9.247|9.091|8.85|9.031|8.555|8.348|8.231|8.341|8.015|7.3|8.095|8.102|7.318|7.361|7.484|8.25|7.85|7.154|7.1|7.891|7.759|6.67|6.758|6.877|6.314|6.05|5.661|5.65|5.317|5.25|5.311|5.451|5.16|4.76|4.91|5.353|5.617|5.58|5.8|5.499|5.25|5.052|5.211|5.22|5.05|5.219|5.105|5.02|4.91|5.05|5.161|5.511|6.049|5.963|5.58|5.51|5.612|5.765|5.619|5.595|5.12|4.711|4.59|4.54|4.684|4.57|4.612|4.59|4.56|4.29|4.343|4.631|4.758|4.552|4.513|4.45|4.388|4.245|3.809|3.75|4.436|4.635|5.3|5.301|5.767|5.654|5.603|5.359|5.49|7.85|8.129|8.529|8.33|8.449|8.075|8.5|8.463|8.357|8.05|7.562|7.548|6.93|6.738|6.7|6.552|6.495|6.901|6.803|6.8|6.65|6.7|6.801|7.011|6.8|7.105|6.774|6.925|6.76|6.68|6.162|6.222|5.87|6.161|6.026|6.15|6.112|6.164|6.7|7.011|6.972|7.06|6.709|6.6|6.715|6.78|6.614|6.602|6.51|6.761|7.22|6.75|7.09|7.09|7.65|7.193|7.35|7.586|7.601|7.92|7.705|8.3|8.099|8.342|8.5|8.428|8.2|8.091|8.82|8.95|8|7.826|7.903|8.031|8.3|8.334|8.59|9.185|9.03|9.137|9.371|8.933|8.55|8.38|8.58|8.262|8.406|8.115|7.105|6.746|7.25|7.108|6.827|7.03|7.34|7.483|7.3|7.76|7.65|7.45|7.521|8.05|8.222|8.405|8.34|7.975|8.62|8.382|8.746|8.5|8.822|8.494|7.76|8.279|8.95|9.05|8.81|9.45|9.167|9.91|9.65|9.998
03353|19916|/equities/syzygy-ag|DAXTECH|11.74|11.52|11.52|11.5|11.5|11.355|11.3|10.95|10|12.1|12.2|11.8|11.87|12.5|12.45|12.145|11.95|12.005|11.78|11.61|11.6|11.515|12|11.42|11|11|10.905|10.9|10.65|10.3496|10.1019|10.1019|10.1019|10.1553|10.1116|10.7916|10.4904|9.7134|9.6162|9.2568|9.1801|9.0917|8.9363|8.8499|8.8392|8.7906|8.7741|8.6449|8.6507|8.5332|8.5002|8.4856|8.4118|8.4021|8.5283|8.3535|8.5575|8.5575|8.5769|8.5672|8.6449|8.742|8.8295|8.8489|8.7411|8.7517|8.7187|8.6838|8.674|8.6507|8.6449|8.6459|8.6352|8.7916|8.5575|8.6255|8.8499|8.4992|8.4506|8.1981|8.0135|7.4317|7.2384|7.6736|7.2656|7.4113|8.0038|8.946|8.946|8.821|8.575|8.3|8.129|8.05|7.891|7.426|7.68|7.225|7.8|7.786|7.681|7.32|7.754|7.71|6.68|6.582|6.59|6.54|6.27|6.26|6|6.251|6.17|6.306|6.3|6.302|5.99|5.501|5.55|5.25|5.15|6.01|6.034|6|6.003|6.014|6.061|6|5.958|5.81|5.95|5.95|5.961|6.05|6.05|5.93|5.9|5.821|6.07|5.9|5.713|5.84|5.85|5.813|5.75|5.552|5.51|5.34|5.286|5.09|5.25|5.09|5.551|5.602|5.65|5.48|5.19|5.247|5.111|5.02|5.01|5.02|4.9|4.751|4.674|5.15|4.95|4.45|4.4|4.323|4.39|4.4|4.361|4.35|4.35|4.367|4.3|4.3|4.3|4.402|4.45|4.401|4.26|4.25|4.25|4.13|4.11|4.12|4.13|4.31|4.4|4.4|4.31|4.251|4.2|4.07|4.218|4.05|3.2|4.36|4.371|4.35|4.362|4.376|4.416|4.4|4.3|4.04|4.01|3.93|3.65|3.6|3.6|3.579|3.53|3.46|3.485|3.49|3.4|3.4|3.438|3.36|3.36|3.382|3.36|3.35|3.36|3.35|3.35|3.35|3.35|3.41|3.42|3.4|3.33|3.25|3.32|3.365|3.401|3.005|3|2.92|3.2|3.3|3.38|3.39|3.431|3.34|3.39|3.415|3.44|3.472
03355|19917|/equities/technotrans-ag|DAXTECH|24.4|24.935|22.005|21.59|22.555|22.8|22.18|23.23|23.075|24.125|22.66|22.045|21.415|21.495|21.5|21.4|22.65|22.61|22.51|22.34|21.4|20.8|21|19.7|18.53|17.74|17.305|17.145|16.38|16.365|16.47|16.6|16.685|16.385|16.05|15.88|16.265|16.51|16.995|17.7|17.835|16.4|15.75|16.225|15.48|16.555|16.9|15.8|15.57|15.83|15.205|16.965|16.86|16.505|16.73|17.05|19.2|18.66|18.01|18|17.78|16.71|17.1|16.355|17.5|17.16|15.98|15.35|14.9|13.53|12.785|15|14.8|14.52|13.615|14.11|16.41|16.5|16.5|17.12|17.68|16.315|15|16.2|15.2|14.78|15.89|16.71|15.6|14.995|14.2|13.8|13.7|13.9|13.165|12.4|12.3|12.33|11.3|10.555|10.185|10.005|9.9|9.603|9.5|8.98|9.56|9.293|9.16|9.308|8.75|9.142|8.9|8.64|8.739|8.75|8.4|8.184|7.503|7.35|7.321|7.66|7.9|7.95|8.037|7.999|8.2|7.939|7.54|7.28|7.65|8.51|8.51|8.502|8.61|8.71|8.65|8.636|8.539|8.641|8.5|8.14|8.1|8|8.026|7.71|8.26|8.262|8.1|7.82|7.64|7.651|7.71|7.71|7.6|7.5|7.53|7.427|7.46|7.6|7.6|7.507|7.07|7.4|7.575|7.82|7.715|7.74|7.6|7.63|7.35|8.69|8.768|8.75|8.89|9.111|8.5|8.3|8.15|8.18|8.3|8.5|8.107|8.7|8.84|8.6|8.39|8.38|9.36|9.44|9.6|9.35|8.95|8.516|8.7|8.152|7.988|7.71|8.551|8.711|8.763|8.749|8.4|8.3|8.165|8.81|8.45|8.321|7.91|7.621|7.35|7.3|6.872|6.772|6.75|6.212|6.176|6.284|6.225|6.151|6.35|6.11|6.071|5.91|5.85|5.75|5.85|5.881|5.76|5.51|5.71|5.982|6.05|5.88|6.06|6|5.93|5.8|5.5|5.321|5.082|4.78|4.75|4.97|4.899|4.81|4.85|4.96|4.99|4.55|4.83|4.83
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.944|4.06|3.975|4.042|4.01|4.024|3.931|3.69|3.563|3.505|3.402|3.423|3.403|3.553|3.531|3.421|3.478|3.517|3.458|3.371|3.423|3.583|3.638|3.636|3.65|3.59|3.581|3.448|3.537|3.328|3.477|3.521|3.621|3.794|3.984|4.041|4.2|4.458|4.355|4.307|4.535|4.596|4.503|4.645|4.701|4.62|4.475|4.348|4.302|4.363|4.072|4.375|4.46|4.36|4.45|4.664|4.864|4.82|4.801|4.91|5.12|5.247|5.283|5.25|5.569|5.779|5.322|5.16|5.312|5.231|5.253|5.497|5.437|5.268|4.955|5.169|5.581|5.653|5.41|5.224|5.154|4.793|5.062|5.131|4.834|5.084|4.974|5.033|5.101|5.072|5.347|5.466|5.276|5.25|5.357|5.326|5.265|5.209|4.924|4.839|4.688|4.586|4.423|4.688|4.809|4.668|4.464|4.303|4.391|4.404|4.107|4.139|4.19|4.144|3.944|3.851|3.75|3.638|3.537|3.466|3.717|4.076|4.003|3.884||4.554|4.503|4.494|4.479|4.446|4.502|4.701|4.658|4.714|4.734|4.755|4.531|4.579|4.401|4.383|4.382|4.84|4.659|4.687|4.532|4.449|4.418|4.516|4.436|4.392|4.382|4.522|4.564|4.737|4.732|4.609|4.62|4.729|4.81|4.684|4.663|4.714|4.623|4.627|4.558|4.661|4.761|4.643|4.564|4.515|4.451|4.402|4.395|4.516|4.455|4.335|4.157|4.076|4.007|3.872|4.043|3.956|3.865|3.918|4.192|4.09|4.126|4.181|4.362|4.382|4.207|4.414|4.428|4.383|4.47|4.658|4.721|4.895|4.793|4.711|4.588|4.689|4.591|4.338|4.312|4.414|4.579|4.619|4.674|4.619|4.555|4.438|4.5|4.485|4.421|4.524|4.492|4.385|4.251|4.437|4.564|4.5||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.168|1.168|1.144|1.24|1.2|1.2|1.2|1.192|1.36|1.264|1.264|1.264|0.808|1.36|1.4|1.32|1.632|1.28|1.096|1.44|1.208|1.32|1.32|1.32|1.32|1.304|1.36|1.28|1.32|1.28|1.224|1.544|1.52|1.36|1.36|1.448|0.936|1.272|0.92|0.856|0.848|0.888|0.848|1.104|0.976|1.112|0.84|0.872|0.88|0.856|0.928|0.776|0.856|0.88|0.816|0.808|0.96|1.032|1.032|1.032|1.04|1.056|1.064|1.12|1.144|1.04|1.008|1|0.8|1.2|1.208|1.208|1.28|1.256|1.248|1.28|1.224|1.44|1.48|1.496|1.488|1.488|1.496|1.488|1.52|1.64|1.648||1.616|1.52|1.56|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.19|0.19|0.18|0.18|0.2|0.21|0.26|0.23|0.26|0.26|0.26|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.25|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.29|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.36|0.35|0.35|0.33|0.31|0.31|0.31|0.31|0.3|0.28|0.3|0.3|0.31|0.29|0.27|0.27|0.3|0.3|0.32|0.26|0.25|0.3|0.3|0.32|0.33|0.33|0.33|0.32|0.33|0.34|0.36|0.36|0.35|0.35|0.36|0.37|0.41|0.41|0.35|0.35|0.37|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.31|0.3|0.32|0.35|0.35|0.36|0.35|0.33|0.36|0.36|0.35|0.32|0.37|0.31|0.36|0.24|0.22|0.22|0.19|0.17|0.15|0.18|0.17|0.15|0.17|0.18|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.15|0.14|0.17|0.16|0.17
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.27|38.41|38.12|37.005|36.81|36.305|34.415|35.16|35.02|36.03|36.055|36.545|36.24|37.25|37.43|37.485|37.605|38.745|39.095|37.07|37.33|36.16|35.69|34.855|38.62|38.24|38.86|38.55|37.895|35.73|35.605|35.5|36.61|39.175|40.83|42.305|43.505|42.6|42.7|42.36|43|43.065|43.59|42.565|42.055|41.42|43.015|43.715|42.5|41.855|40.36|44.33|45.68|43.38|44.555|47.1|49.89|49.035|48.985|49.36|49.61|47.645|45.405|45.42|46.34|46.995|45.405|44.235|45.455|44.175|43.075|43.38|42.52|42.245|38.41|41.765|44.04|44.655|44.03|45.1|42.08|38.53|38.78|40.1|38.545|39.17|40.51|42.35|40.29|39.54|38.445|38.84|41.05|41.145|42.69|41.655|38.23|40.58|39.835|39.195|39.44|38.97|38.7|37.77|37.685|36.17|37.5|36.585|37.035|37.19|35.305|35.325|34.435|34.91|33.37|31.6|31.09|30.485|29.905|29.015|29.55|31.86|32.25|31.75|33.575|32.715|32.35|31.82|29.715|28.47|28.35|30.01|30|29.83|32.005|31.53|34.585|34.5|33.87|32.94|31.62|30.94|30.725|30.025|30.515|28.84|31.125|33.565|30.65|31.495|31.255|32.305|32.13|33.495|33.18|32.02|30.75|31.73|31.33|31.145|30.7|30.265|29.06|29.03|28.35|28.78|28.31|26.92|26.175|28.525|29.45|27.9|27.64|27.345|26.605|26.625|26.28|26.15|25.42|24.94|24.025|23.88|23.715|23.2|23.47|22.585|21.645|20.265|21.325|21.855|21.615|21.715|21.155|21.64|21.115|20.28|19.94|19.67|19.06|18.47|18.3|17.64|17.8|17.615|17.31|17.195|17.175|17.26|16.915|16.425|16.3|16.22|16.11|16.215|15.95|15.925|15.805|16.19|15.3|14.75|14.935|15.14|15.25|15.405|15.24|15.615|15.87|16.175|16.14|16|15.64|15.57|14.395|14.53|14.37|13.82|13.59|13.5|13.5|13.005|13.165|12.87|12.485|12.78|13.565|13.66|14.125|14.615|13.885|13.46|13.465|13.8
03359|19927|/equities/usu-software-ag|DAXTECH|22.2|22.16|21.245|20.255|19.75|18.25|18.305|18.73|19.81|20.6|19.955|18.87|20.48|21.1|20.11|20|21|21.15|19.7|19.925|20.5|21.26|21.25|20.62|22.4|22.35|22.105|21.56|19.81|19.88|19.015|18.7|18.51|19.71|19.955|18.71|17.665|17.125|16.51|16.5|16.4|15.1|14.67|16.67|16.9|16.44|17.31|17.63|17.665|17.24|15.85|18.065|17.1|16.6|18.1|17.225|18.7|18.77|17.32|18.9|18.745|18.53|19.495|19.6|18.3|19.35|18.7|18.05|16.83|16.09|16.13|16.25|15.895|15.785|13.57|15.055|16.105|16.405|15.8|16.52|15.785|15.605|15.1|15.4|15.425|16.01|16.3|16.01|16.01|16.1|15.24|14.405|15.2|15.75|16.25|15.905|15.405|15.1|15|14.9|15|14.62|14.68|14.95|14.6|14.605|14.25|13.62|13.25|12.82|12.595|13.255|12.77|12.505|12.355|13.17|12.71|12.3|12.055|10.62|11.11|12.8|12.755|12.5|12.55|12.66|12.85|12.72|12.74|12.2|11.72|13.1|13.35|13.01|13.45|13.55|13.62|13.415|13.2|12.715|12.1|11.99|11.785|11.82|11.935|11.26|11.91|11.91|11.26|10.61|10.5|10.305|9.75|9.65|9.45|9.322|9.571|9.5|9.34|9.451|9.2|9.156|9.051|9.202|9.128|9.2|9.55|8.35|8.16|8.772|8.75|8.95|8.5|7.88|7.639|7.602|7.58|7.56|7.567|7.85|7.96|7.8|7.772|8.083|7.9|7.65|7.71|7.8|8.2|8.228|8.217|8.154|7.85|7.85|7.58|7.618|7.35|6.9|7.59|7.69|7.99|7.7|7.62|7.501|7.6|7.37|7.11|7.825|7.91|8.156|7.65|7.39|6.88|7|7.061|6.953|6.4|6.301|6.01|5.85|5.77|5.81|5.611|5.8|5.601|5.501|5.501|5.93|5.8|5.891|5.8|5.41|5.18|5.25|5.1|5.1|5.101|5.13|4.9|4.702|4.61|4.61|4.7|4.87|4.89|4.86|4.93|4.94|4.711|4.9|4.67|4.515
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|9.969|8.7|7.726|7.21|7.11|6.705|6.59|6.468|6.42|6.554|6.97|6.325|6.25|5.64|5.46|5.158|5.481|5.328|4.8|4.405|4.711|4.883|4.951|4.96|5.045|4.85|4.83|5.15|5.13|5.1|5.155|5|5.221|5.734|5.524|5.939|5.85|5.851|6.51|8.252|8.114|7.913|7.662|7.3|7.36|6.664|6.383|5.97|6.394|5.75|4.95|5.467|4.969|4.211|4.57|5.25|5.799|5.661|5.481|5.845|5.231|5.106|5.24|5.22|4.664|4.94|4.886|4.6|4.13|3.89|3.823|4.2|4.17|4.005|3.33|3.3|4.23|4.365|3.969|4.04|3.771|3.35|3.12|3.236|3.094|3.201|3.073|3.06|2.678|2.67|2.19|2.127|2.05|1.99|1.915|1.882|1.765|1.78|1.831|1.825|1.901|1.908|1.762|1.66|1.311|1.31|1.118|1.109|1.1|1.081|1.08|1.143|1.23|1.26|1.375|1.3|1.411|1.462|1.391|1.282|1.336|1.627|1.7|1.749|1.638|1.67|1.672|1.701|1.441|1.361|1.665|1.66|1.809|1.78|1.833|1.853|1.805|1.85|1.72|1.95|1.91|1.9|1.885|1.895|1.944|1.87|1.842|2.05|1.95|1.831|1.63|1.673|1.7|1.751|1.757|1.7|1.627|1.632|1.695|1.756|1.575|1.63|1.581|1.428|1.519|1.67|1.63|1.401|1.152|1.041|1.018|0.94|1.01|1.018|0.846|0.79|0.756|0.811|0.811|0.833|0.841|0.843|0.862|0.851|0.85|0.84|0.841|0.794|0.77|0.804|0.85|0.825|0.8|0.771|0.82|0.945|1.001|1.002|1.145|1.141|1.213|1.201|1.353|1.27|1.35|1.446|1.368|1.35|1.28|1.272|1.365|1.247|1.219|1.23|1.139|1.128|1.127|1.056|1.3|1.25|1.35|1.577|1.771|1.78|1.8|1.789|1.75|1.76|1.27|1.403|1.491|1.581|1.7|1.8|1.83|2.5|2.59|2.52|2.371|2.28|2.212|2.261|2.335|2.44|2.534|2.501|2.577|2.582|2.638|2.923|3.155|3.25
03363|949646|/equities/viscom-ag|DAXTECH|13.92|13.865|13.94|13.5|13.165|13.5|14|13.14|13.155|13.3|12.815|12.95|12.9|12.8|12.935|12.9|13.105|13.1|13.205|14|14.005|14.11|14.25|14.19|13.035|12.21|11.6|11.95|12.04|11.99|11.555|10.305|12.21|13.095|13.43|13.11|13.05|12.7|13.025|13.11|12.81|13.25|13.55|13.75|13.45|14.98|14.805|14.15|13.445|12.82|12.39|13.61|12.5|12|13.59|14.04|14.61|14.7|14.85|15|14.95|15|14.33|15.23|14.645|13.9|13.37|13.405|13.15|13.305|13.61|13.8|13.8|13.355|11.8|13.15|14|14.05|14.17|14.205|14.405|13.8|13|13.11|12.5|13.46|14.055|15.31|14.9|14.7|14.11|15.76|15.6|15.32|16.5|15.955|14.855|14.635|14.84|14.26|12.68|12.65|12.5|12.8|12.505|12.005|11.7|11.3|11.2|11.375|11.21|11.255|11.22|11.9|10.41|9.32|9.241|9.2|8.952|8.41|9.51|9.9|10.98|10.995|11.25|10.8|10.4|9.55|9.385|9.15|9.1|10.74|10.9|11.005|10.565|12.25|11.84|12.82|12.14|14.08|15.495|14.85|14.9|15.13|14.95|14.9|15.17|14.81|13.695|12.47|12.5|11.55|13.1|13.655|12.85|12.25|11.28|11.2|12.15|12.355|12|12.3|12.3|12.165|11.75|11.82|11.82|11.2|10.3|11|11.5|11.505|11.5|11.38|11.65|11.22|10.865|10.395|10.05|9.8|10.2|9.97|9.85|9.9|9.7|9.75|8.831|8.53|8.95|8.95|9.255|9.1|9.56|9.15|9.65|9.2|8.45|8.24|8.1|8.18|8.14|8.016|8.052|7.975|7.9|7.902|7.9|7.901|7.99|7.845|7.77|7.7|7.65|7.6|6.895|6.895|6.895|6.799|6.7|6.9|7.2|7.2|7.201|7.2|7.25|7.25|7.4|7.54|7.485|7.403|7.37|7.375|7.7|7.431|7.42|7.3|7.6|7.55|7.6|7.561|7.651|7.63|7.63|8.2|8.1|8.23|8.27|8.271|8.33|8.331|8.38|8.41
03365|19937|/equities/yoc-ag|DAXTECH|3.7|3.752|3.404|3.307|3.4|3.306|3.55|3.11|3.5|3.7|3.725|3.5|3.55|3.7|4.1|4.251|4.105|4.35|4.08|3.65|3.129|3.011|2.98|2.923|2.95|2.796|2.67|2.75|2.651|2.65|2.45|2.55|2.68|2.73|2.7|2.8|2.901|2.95|2.8|2.739|2.65|2.66|2.75|2.44|2.512|2.51|2.037|2.02|1.92|1.804|1.81|1.98|1.979|1.85|1.77|1.8|1.92|1.992|1.85|2.08|1.94|1.89|2.1|2.17|2.101|2.06|2|1.711|1.7|1.85|1.859|1.96|2.1|2.2|1.91|2.12|2.5|2.49|2.38|2.35|2.33|2.1|2.35|2.404|2.35|2.45|2.79|2.851|2.831|2.95|2.811|2.73|3.01|2.98|2.799|2.8|2.8|2.8|2.822|2.771|2.65|2.14|2.1|2.049|2.021|1.87|1.86|1.9|1.96|2.057|2.005|2|1.875|1.69|1.69|1.69|1.705|1.695|1.739|1.561|1.7|1.999|1.9|1.91|1.9|1.87|1.8|1.77|1.89|1.8|1.825|1.873|1.83|1.937|1.901|1.862|1.92|1.882|1.922|1.773|1.84|1.922|1.95|1.969|1.67|1.9|2.45|2.34|2.68|2.701|2.701|3.2|3|2.954|2.95|2.7|2.804|3.17|1.87|1.701|1.8|1.61|0.665|0.65|0.975|1.47|1.699|1.485|1.451|1.546|1.75|1.825|1.681|1.565|1.9|2.12|2.151|2.645|2.69|2.27|1.9|1.851|2.25|2.3|2.422|2.728|3.227|4.22|4.59|4.775|4.561|4.737|4.7|4.7|4.59|4.848||5.067|5.279|6.869|7.572|7.483|8.371|8.542|8.493|8.82|8.96|8.79|8.99||9.041|8.278|8.175|7.928|7.929|7.8|8.174|8.322|7.8|7.682|7.288|6.983|6.78|6.747|6.846|6.845|6.791|6.794|6.894|6.835|7.101|6.461|6.255|5.909|5.521|6.019|7.141|7.721|10.272|10.538|9.849|10.834|10.834|11.356|11.622|13.05|15.039|15.758|15.468|14.975|15.108|15.955
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|76.5|74.8|74.4|69.75|67.4|66.5|65.35|67.65|68.3|69.6|66.75|67.05|69.6|73|76.6|76|78.15|76.25|80.85|79.3|85|82.95|80|78.15|74.2|71|68.1|66.6|64.8|63.8|61.45|63.9|62.4|63|59.6|58.3|59.25|51.85|51.15|52.9|54.75|57.6|57.65|56.25|53.55|52.2|51.1|53.05|51.7|48.8|49|48.8|47.75|44.75|44.15|44.05|49.9|50|49.8|52.4|52.95|54.15|53.15|48.3|48.3|47.2|46.75|46.3|48.2|45|47.1|46.45|45|41|34|37.1|41.3|41.5|41.1|41.15|41.6|37.3|41.55|42.1|40.3|40.8|43|43.2|44.45|42.1|39.65|39.4|45.9|49.2|51.25|44.8|43.75|52.9|52.25|50.15|48.45|47.6|48.1|48.05|46.5|45.05|44.35|40.7|40.5|40|39.6|41.2|41.4|43|42.5|43|44.85|42.4|42.1|41.25|43.2|43.1|43.8|44.7|47.35|48.6|46.8|45.8|46.15|45.1|44.8|47.7|47.25|47.2|50.05|48.6|48.6|47.3|45.95|42.65|40.8|42.25|40.15|41.9|41|40.5|40.7|38.55|31.95|31.5|32.05|33.6|33.15|34.7|33.85|31.9|32.55|34.8|35.4|35.7|37.1|35.9|35.15|35|34.8|32.5|30.6|29.75|29.55|33.2|33.2|32.55|34.35|35.15|36.5|35.5|34.6|35|33.9|33.55|35.65|35.4|35.5|33.15|32.75|35.15|39.55|37.6|39.1|40.65|43|42.7|41.5|39.7|37.6|36.7|34.5|34.85|36.05|35.85|31.65|30.35|30.5|31.45|30.5|30.7|30.8|28.75|28.35|27.8|27.2|26.6|26.5|26.15|25.05|26.3|28.7|28.55|28.05|27.5|27.65|26.25|26.35|26.55|26.25|26.4|27.6|27|26.8|25.7|25.1|23.65|23.05|22.4|22.35|20.1|21.3|23.5|22.5|21.5|22.9|22.65|22.25|23.5|23|22.2|21.2|22.2|22.75|22.85|23.2|21.5
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|46.99|46.19|44.74|43.05|42.95|43.4|43.5|42.6|45.24|46.44|46.54|46.14|47.29|50.59|50.89|51.44|51.54|50.89|50.19|49.54|49.79|47.74|47.69|48.04|48.54|48.04|47.74|47.99|45.99|44.94|43.55|43.25|43.65|45.54|44.25|42.6|42.45|42.25|44.2|46.09|43.95|42.7|42.25|41.65|41.45|41.9|41.15|39.45|38.35|37.7|36.8|37.05|41.4|40|41.9|43.1|46.04|46.09|45.04|46.24|45.64|46.39|46.04|46.44|44.74|45.44|45.04|43.3|42.25|38.8|40.2|41.65|40.7|40.95|40.35|43.3|47.24|48.99|48.04|49.99|49.04|45.44|49.74|51.19|49.79|48.94|50.34|50.44|50.59|49.99|50.14|51.39|50.59|51.94|49.39|48.44|47.44|46.29|46.49|45.99|44.3|44.3|43.55|44.1|44.35|44.15|42.5|40.65|42.55|41.35|40.8|42.75|43|43.75|43.25|43.35|42.3|41.15|40.75|40.25|40.15|39.05|40.55|41.05|42.25|41.95|42.05|42.05|41.45|41.1|40.95|39.6|38.95|38.9|38.55|38.2|38.2|38.65|38.5|37.9|37.75|36.85|36.65|37.35|37.7|38.65|37.3|36.65|35.26|34.86|35.51|37|36.6|36.4|34.61|34.91|35.31|36.85|36.8|37.45|38.1|37.65|37.05|37.2|38.05|38.8|38.4|37.7|37.85|38.05|38.5|37.9|36.45|36.3|36.21|35.46|34.61|34.36|32.86|33.56|35.36|34.91|35.06|34.56|33.91|32.11|31.96|30.96|31.61|31.81|32.21|34.06|34.46|34.76|34.36|33.86|32.61|31.96|32.36|32.56|33.21|32.96|33.46|32.86|31.46|30.96|30.81|29.91|30.41|29.26|29.46|29.81|30.06|29.96|29.96|29.76|29.36|29.91|29.46|29.86|30.06|30.11|29.46|29.06|29.11|29.06|27.82|28.12|27.27|25.87|26.37|26.32|26.32|26.52|26.17|26.27|26.82|26.82|26.62|25.37|25.52|25.62|24.02|24.47|24.37|25.37|26.22|26.97|26.77|26.77|27.02|27.52
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.51|3.58|3.78|3.79|3.76|3.76|3.78|4|4.05|4|3.98|3.95|3.98|4.13|4.04|4.07|4.27|4.34|4.64|4.68|4.64|4.54|5.19|5.33|5.31|5.22|5.34|5.46|5.5|5.54|5.41|5.31|5.22|5.5|5.31|5.21|5.14|4.85|4.9|5|4.59|4.32|4.3|4.21|4.08|3.82|4.13|3.99|4.04|3.56|3.46|3.63|3.3|4|4.43|4.85|5.22|5.32|5.28|5.46|5.86|5.83|5.79|5.95|6.1|5.73|5.45|5.19|5.06|4.65|4.9|4.97|4.93|4.93|4.75|5.2|6.45|6.52|6.73|6.55|6.21|4.1|6.95|8.47|8.06|8.85|9.95|10.52|11.5|11.08|10.2|11.62|10.2|10|||6.78|5.6|5.6|5.24|5.02|5.03|5|4.89|5.05|5|4.93|4.9|5.03|5.07|5.12|4.9|5.27|5.11|5.41|4.9|4.72|4.5|3.81|3.97|4.59|4.55|4.51|5.86|6.07|6.05|5.87|5.84|5.79|5.81|5.85|5.96|5.82|5.81|5.88|5.8|5.8|5.65|5.85|5.79|5.73|5.56|5.01|4.1|4.42|4.47|5.08|5.16|4.95|4.7|5.03|4.12|3.67|3.47|2.38|2.19|3.25|2.95|0.72|0.62|0.55|0.52|0.53|0.52|0.51|0.52|0.51|0.49|0.48|0.46|0.47|0.47|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.39|0.4|0.41|0.45|0.47|0.45|0.43|0.42|0.41|0.4|0.42|0.41|0.4|0.4|0.44|0.43|0.46|0.48|0.48|0.5|0.52|0.52|0.51|0.51|0.48|0.48|0.44|0.43|0.43|0.46|0.45|0.46|0.47|0.47|0.47|0.46|0.4|0.4|0.39|0.38|0.36|0.35|0.39|0.39|0.4|0.4|0.4|0.38|0.36|0.35|0.35|0.38|0.39|0.37|0.39|0.38|0.37|0.36|0.38|0.36|0.41|0.42|0.42|0.45|0.47|0.46
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.08|22.64|22.24|22.19|21.84|21.84|21.25|21.39|20.9|20.65|21.25|21.44|21.69|20.2|19.58|19.38|20.7|19.86|19.91|19.96|20.05|19.3|19.32|19.56|18.43|16.1|17.14|16.72|14.89|14.55|13.96|13.94|14.73|15.79|15.71|15.71|16.42|18.47|18.66|19.48|18.72|18.37|16.99|16.83|17.66|17.16|17.6|16.43|17.36|17.58|16.95|17.2|16.04|17.18|19|20.22|20.81|19.77|19.82|21.46|22.25|22.25|20.96|20.62|20.42|19.36|18.79|18.9|19.28|18.88|18.45|18.27|17.68|17.14|17.12|18.57|19.6|19.02|18.09|17.52|17.14|15.7|16.93|16.95|16.47|16.99|17.5|17.74|17.48|17.01|16.55|16.59|16|15.72|14.76|13.81|14.76|15.72|15.39|15.25|14.66|14.44|12.93|12.93|13.06|12.67|13.06|13.06|12.59|11.19|13.34|12.59|13.2|15.09|14.76|14.46|14.46|14.36|14.17|15.15|15.54|14.42|14.34|13.93|14.26|14.48|14.07|13.97|14.38|12.62|12.28|12.1|12.1|12.42|12.08|11.84|11.14|11.28|11.2|11.04|11.54|11.1|11|11|11.52|11.8|11.79|11.73|11.6|11.5|11.73|11.93|10.36|10.42|10.34|10.2|10.56|10.92|10.52|10.44|9.35|9.05|9.13|9.83|10.26|10.78|10.5|10.36|10.94|10.54|10.54|10.7|10.28|9.8|8.57|9.14|9.46|9.29|9.15|9.45|9.65|8.85|8.01|8.16|7.59|6.67|6.53|6.29|6.39|6.73|7.09|7.03|7.06|6.51|6.36|6.25|6.41|6.13|6.27|6.32|6.49|6.41|6.46|6.82|6.99|7.2|7.51|6.92|6.85|6.8|7.66|7.41|6.6|6.52|6.27|5.78|5.37|5.42|5.55|6.07|6.16|6.13|6.03|6.52|6.02|5.73|5.02|5.25|4.82|4.47|4.5|4.36|4.46|4.18|4.09|4.01|4.14|4.32|4.5|4.3|5.34|5.74|5.93|6.05|5.59|5.67|6.56|7.26|7.36|7.56|7.72|8.04
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.5|3.48|3.49|3.4|3.32|3.32|3.42|3.47|3.51|3.34|3.33|3.33|3.41|3.43|3.41|3.38|3.55|3.52|3.56|3.51|3.59|3.39|3.39|3.42|3.28|3.2|3.17|3.15|3.07|3.01|2.92|2.9|2.94|3.2|3.12|2.99|2.96|2.97|3.02|3.13|3.15|3.05|3.01|3.12|3.12|3.09|3.04|2.9|2.88|2.88|2.83|2.92|2.91|2.92|3.03|3.2|3.44|3.4|3.28|3.3|3.41|3.44|3.41|3.46|3.55|3.65|3.7|3.6|3.41|3.26|3.31|3.53|3.25|3.3|3.52|3.82|4.09|4.15|4.18|4.4|4.39|4.07|4.81|5|5.1|5.14|5.07|5.1|5.07|5.03|5.03|5.32|5.16|5.04|4.73|4.4|4.31|4.34|4.17|4.2|4.36|4.37|4.25|4.23|4.31|4.11|4.32|4.35|4.27|4.18|4.01|4.02|3.86|3.75|3.68|3.68|3.65|3.55|3.49|3.45|3.46|3.42|3.54|3.58|3.63|3.53|3.59|3.61|3.64|3.58|3.63|3.48|3.46|3.44|3.43|3.37|3.46|3.65|3.62|3.59|3.48|3.38|3.36|3.36|3.36|3.42|3.37|3.37|3.12|3.03|3.08|3.17|3.17|3.22|3.17|3.16|3.22|3.29|3.38|3.39|3.45|3.48|3.5|3.55|3.65|3.69|3.64|3.45|3.52|3.45|3.43|3.58|3.55|3.52|3.56|3.56|3.48|3.29|3.23|3.23|3.14|3.15|3.22|3.12|3.11|3.03|3.01|2.96|3|3.11|3.34|3.64|3.65|3.71|3.66|3.55|3.41|3.42|3.45|3.45|3.51|3.43|3.51|3.48|3.52|3.64|3.76|3.71|3.76|3.73|3.65|3.53|3.44|3.4|3.4|3.32|3.17|3.17|3.11|3.09|3.14|3.11|3.09|3.04|2.89|2.93|2.88|2.9|2.79|2.73|2.8|2.93|2.96|2.96|2.91|2.8|2.77|2.75|2.86|2.84|2.87|2.77|2.75|2.85|2.81|2.8|2.98|3.12|3.18|3.18|3.09|3.11
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|30.1263|28.7297|28.1311|27.5825|27.0338|27.0338|27.6324|28.3306|28.58|27.4827|27.4827|25.737|26.9839|26.9341|25.737|25.6871|25.737|25.7869|26.6348|27.8329|27.0543|25.108|25.0106|25.3026|24.8647|24.4267|24.6214|23.4536|22.5777|22.0911|21.6045|21.4099|21.7505|22.8697|22.529|21.9451|20.972|20.972|21.3126|22.3344|23.2589|21.9451|21.6045|21.5072|21.4099|20.8746|20.0961|19.4246|18.8796|18.5877|18.3152|18.7045|18.9769|18.8796|21.0206|21.4099|22.967|22.8697|21.8478|22.5777|22.967|23.4536|24|24.6|24.35|24.8|25.2|25|23.4|22.3|22.7|24|23.15|23.6|25.15|26.6|28.1|30.5|30.3|31.65|30|26.7|31.1|31.9|31.65|31.15|31.6|31.65|30.25|29.55|29.2|30.1|29.05|29.2|28.1|27.55|26.85|26.3|26|26.3|27|27.1|27|26.8|26.45|25.85|25.8|25.05|25.6|25.2|24.85|25.75|26.65|27.25|26.35|25.6|25.35|24.75|24.7|24.45|24.25|23.85|25.2|25.1|25.6|25.8|25.6|24.8|24.4|24.1|24.05|23.4|23.4|23|22.3|22.45|22.75|22.75|23.1|22.65|22.3|22.15|22.05|22.15|22.25|22.5|22.55|21.6|21.5|22.6|22.95|23.2|23.4|23.85|23.15|22.95|23.5|24.05|24.05|24|24.3|24.5|24.4|24.5|25.5|25.95|25.55|24.6|24.6|24.5|24.7|24.85|24.65|24.65|24.95|24.8|24.7|24.55|24.1|24.05|24.65|24.6|24.2|23.8|23.8|23.2|23.2|22.85|23.4|24|24.85|25.8|27.15|27.4|26.85|26.15|25.55|25.1|25|25.25|25.4|25.8|26.2|25.65|25.3|25.55|26.55|26.2|26.45|25.8|25|24.7|23.9|23.9|23.9|23.65|23.6|23.65|23.45|23.2|23.55|23.3|23.7|23.9|24|24.55|24.1|24|23.7|23.2|24.3|24.3|24.05|23.9|23.55|23|22.6|22.65|23.25|23.15|22.9|21.6|20.85|21.1|21.55|21.05|23.05|23.95|22.8|22.3|21.35|21.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.9|41.55|41.65|40.7|40.05|40.2|41.65|42.9|44.85|45|44.9|46|48|51.05|49.6|50.1|50.4|50.5|52.3|51.75|54|51.75|50.05|50.65|49.1|47.8|48.85|50.85|46.7|44.6|43.65|42.6|42.6|45.25|44.05|41.9|41.1|41.05|42.5|43.2|42.65|40.25|40.6|43|42.1|40.45|39.9|37.7|36.5|33|32.05|34.85|34|33.9|35.5|36.3|42.1|40.9|38.55|39.2|40.05|40.5|45.1|42.4|47.5|47.25|46.5|44|42|37.2|35.75|33.1|30.4|29.65|27|29.5|35.3|33.1|32.1|34.95|34.8|26.7|39.45|46.5|47.55|48.1|52.55|54.5|47.2|46.3|45.2|46.5|42.6|44|41.35|37.6|36.35|35.25|34.5|34|33.05|29.75|24.85|26.05|27.9|27|27.6|28.8|29.65|27.2|18.7|37.3|38.7|45.55|44.85|46.4|46.55|49|48.95|47.65|50.1|48.65|51|50.75|55.5|54.65|44.9|48.5|50.35|49.55|49.25|47.8|47.2|44.8|44.15|42.9|42.1|40.2|37.9|37.2|38.4|36.5|35|41.05|46.7|46.3|47.4|45.45|44.55|45.5|51.05|49.1|42.2|41.45|38.2|35.5|34.3|35.5|35.5|36.95|36.5|35.65|36|38.15|37.95|37.35|37.25|36|36.8|36.85|38.35|37.5|36.55|33.35|33.25|33|30.7|27.85|27|29.65|30.1|29.6|30.1|30.95|29.25|27.15|27|22.3|28.05|29.35|31.7|31.3|30.65|30.7|28.7|26.85|23.8|21.05|21|21.6|24.1|23.05|24|27.2|26.65|29.15|28.6|25.05|25.3|25.7|25.6|22.8|22.3|20|19.1|19|19.04|18.7|18.46|19.08|15.82|14.6|15|14.1|13.04|13.34|12.92|15.4|14.7|13.18|13|13.7|13.78|13.46|12.9|12.86|12.54|13.48|14.14|14.32|15|14.66|14.9|14.68|15.06|15|17.5|19.76|19.82|21.25|20|20.65
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.69|5.77|5.77|5.79|5.53|5.42|5.52|5.74|5.72|5.44|5.43|5.42|5.57|5.58|5.59|5.56|5.75|5.71|5.82|5.75|5.95|5.72|5.67|5.64|5.39|5.22|5.18|5.35|5.15|4.98|4.79|4.73|4.98|5.07|4.91|4.54|4.5|4.6|4.75|4.93|4.96|4.83|4.75|4.82|4.84|4.8|4.72|4.5|4.5|4.39|4.31|4.42|4.46|4.48|4.72|4.98|5.28|5.25|5.05|5.15|5.27|5.35|5.29|5.42|5.53|5.62|5.68|5.55|5.27|5.04|5.2|5.37|5.02|5.11|5.34|5.7|6.17|6.21|6.2|6.41|6.38|6.1|6.78|7.02|7.37|7.57|7.62|7.48|7.3|7.26|7.25|7.53|7.36|7.11|6.65|6.4|6.31|6.31|6.12|6.16|6.37|6.39|6.21|6.13|6.2|6.06|6.31|6.37|6.25|6.13|5.91|5.96|5.71|5.66|5.55|5.69|5.63|5.53|5.5|5.43|5.42|5.34|5.56|5.69|5.73|5.63|5.72|5.8|5.81|5.73|5.83|5.55|5.51|5.51|5.52|5.71|5.75|5.7|5.68|5.58|5.43|5.27|5.25|5.3|5.3|5.38|5.4|5.33|5.04|4.89|5.01|5.16|5.2|5.3|5.17|5.17|5.25|5.35|5.45|5.5|5.66|5.81|5.76|5.91|6.13|6.18|6.07|5.78|5.85|5.74|5.67|5.98|5.94|5.95|5.94|6.08|5.96|5.73|5.6|5.62|5.59|5.55|5.7|5.42|5.41|5.15|5.13|5|5.01|5.45|6.06|6.25|6.24|6.4|6.47|6.37|6.1|5.98|6.06|6.05|6.2|6.04|6.15|6.13|6.15|6.26|6.47|6.38|6.61|6.58|6.46|6.35|6.2|6.18|6.11|6.08|5.8|5.77|5.64|5.65|5.71|5.66|5.72|5.64|5.38|5.38|5.18|5.14|4.93|4.94|5.07|5.25|5.3|5.28|5|4.76|4.73|4.71|5.13|5.1|5.2|5.08|5.23|5.13|5.05|5.09|5.55|5.93|5.88|5.93|5.87|5.96
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.25|20.75|20.75|20|19.9|19.84|20.35|21.3|21.7|19.78|19.02|18.46|18.86|19.22|20.05|20.3|20.1|20|20.85|19.92|19.08|18.44|18.12|18.6|17.82|17.24|17.42|17.42|16.5|16.22|16.02|16|16.16|16.94|16.82|16.36|16.24|16.36|16.94|18.02|18.52|17.84|17.6|18.22|18.5|17.92|17.4|16.12|16.96|16.7|16.2|17.12|18.02|18.62|20.35|22.1|24.8|25.15|23.8|24.25|26.05|27.2|27.4|27.55|27.1|28|29.45|28.6|28.35|25.75|26.25|26.15|24.9|24.7|23.4|25.05|28.05|27.35|28.2|30.4|30.2|26.9|31.55|33|33.3|34.2|35.45|36.95|36.3|36.05|36.8|37.5|36.8|37.25|35.7|33.1|31.8|31.05|30.3|30.8|31.75|31.75|30.1|29.5|30.4|28.6|29.8|29.15|29.5|27.8|25.95|26.55|25.5|23.85|22.5|22.65|22.45|21.6|21.45|21|21.3|21.2|21.9|22.35|22.85|21.8|22.15|22.4|22.6|22.15|22.05|20.25|20.3|20.5|20.15|20.05|20.8|21.15|20.95|20.2|19.72|19.76|19.74|19.8|20.35|20.95|21.1|21.6|20.55|20|20.2|21.85|22.05|22.4|20.4|20.05|20.75|22.2|21.7|21.85|22.9|23.1|23.2|24|24.7|24.4|21.85|20.25|20.35|19.9|19.52|20.35|20.05|19.96|20.3|20.7|20.7|19.32|18.9|18.76|18.4|18.2|18.22|18.14|18.08|17.2|17.3|17|18.08|18.5|19.28|20|20.5|21.05|21.05|20.85|19.92|19.84|19.1|19.22|20.05|20.8|21.7|22.35|22.5|23.1|24.25|24.2|25.25|25.55|25.9|25.95|24.35|24|23.7|23|22.3|22.2|21.9|21.95|22.8|22.4|22.35|22.05|22.4|22.1|22|22.4|21.55|20.5|20.2|21.15|20.95|21.05|20.95|20.3|20.7|20.4|20.1|18.6|18.9|18.24|17|17.9|17.7|17.92|19.6|20.9|20.4|20.1|19.64|20
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.98|13.94|14.42|14.42|14.2|14.28|14.8|15.3|15.28|15|14.72|14.6|14.56|14.7|14.26|14.4|14.54|14.2|13.9|14.68|15.04|14.68|12.94|13|13.02|12.88|12.88|13.12|13.08|12.58|12.62|12.5|12.86|13.26|12.36|12|12.18|12.14|12.3|13.1|13.28|12.06|11.72|10.7|10.76|10.72|10.78|10.78|11|11.34|10.82|10.68|10.5|10.74|10.66|11.68|12.58|12.46|12.38|12.72|12.16|12.5|13.14|13.18|13.56|14.54|14.28||14.53|12.9|13.03|13|12.53|12|13.62|15.25|16.27|15.3|17.4|18.75|18.27|16.68|18.15|19.27|20.1|20.1|20.8|21.65|20.62|20.12|19.9|19.25|20.25|20.1|19.85|19.35|17.45|17.6|17.43|17.15|17.25|18.1|17.65|17.25|17|16.77|16.65|15.57|15.53|14.47|13.5|14.1|14.68|15.35|15.15|14.8|15.35|15.82|15.97|16.07|15.78|15.22|16.4|17.43|18|17.5|17.45|18.52|18.52|18.55|18.5|18.75|17.95|17.5|17.45|17.15|17.52|17.62|18.52|18.95|18.55|19.02|19.07|19.43|20.38|20.05|20.15|19.3|17.52|17.52|18.88|19.85|19.1|19.2|18.23|17.38|17.25|18|18.05|17.57|17.73|17.6|17.23|17.23|17.52|16.98|17.25|15.8|15.55|16.75|17.25|17.68|17.57|17.05|16.65|16.65|16.02|15.85|14.85|15.38|15.2|15.93|15.4|15.15|14.15|13.88|13.75|12.7|13.7|13.28|13.53|12.93|12.65|11.85|10.78|10.78|10.68|10.95|10.65|10.68|10.3|10.55|10.57|10.82|10.53|10.85|10.97|10.8|11.18|11.43|11.68|10.82|10.88|10.75|10.1|9.99|10.03|10.57|10.47|10.82|11.15|11.53|11.4|11.2|11.05|11.45|11.5|11.43|11.47|11.47|11.25|11.28|11.22|11.2|11.03|10.53|10.85|10.55|10.1|9.9|10.25|9.76|10.2|10.1|10.3|10.88|11.3|11.65|11.38|11.43|11.2|11.35
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|18.88|18.82|18.56|18.02|17.62|17.52|18.32|19|19.02|18.04|17.82|17.72|18.42|18.54|18.82|18.9|19.52|19.28|18.96|18.74|19.7|18.42|18.54|18.4|17.12|16.56|16.58|16.88|16.84|16.22|15.9|15.7|15.24|15.8|15.66|15|15.02|16|16.32|16.46|16.62|15.82|15.6|15.88|15.98|15.52|15.38|14.2|13.96|13.1|12.72|13.86|14.38|14.34|15.22|15.76|18.1|17.76|17.08|17.22|17.8|18.22|19.74|20.1|20.05|19.52|20.05|19.62|18.92|17.26|17.86|18.32|17.52|17.44|16.4|18.64|20.5|19.6|19.2|20.6|20.75|18.2|20.9|21.85|22.85|24.2|23.25|23.25|21.85|21.9|21.8|23.2|22.5|22.6|19.72|18.52|18|18.06|16.68|16.8|17.36|17.7|17.34|16.72|17.1|16.68|17.62|18.1|19.04|17.36|16.42|16.1|15.36|14.66|14.44|14.5|14.24|13.62|13.32|13.16|13.32|13.12|13.64|14.08|14.46|14.54|14.7|14.92|15.22|15.02|15.48|14.5|14.58|14.52|14.8|15|14.86|14.66|14.46|13.7|13.46|13.26|13.26|13.5|13.68|13.76|13.86|13.52|12.72|12.14|12.12|13.02|13.36|13.98|13.44|13.16|13.32|13.7|14.42|14.84|15.6|15.8|15.38|15.4|15.9|16.12|15.7|14.62|14.4|14.42|14.32|15.04|14.24|13.7|14.38|14.5|14.38|||13.39|12.41|12.16|12.61|12.51|12.63|12.08|12|11.69|12.33|13.33|13.82|15.17|15.62|16.1|16.12|15.62|14.58|14.46|14.83|14.85|15.69|15.67|16.05|15.71|15.93|16.32|17.26|17.06|17.81|17.67|16.61|16.89|16.46|15.91|15.85|15.38|14.17|13.95|13.43|13.43|13.64|13.82|14.27|13.82|13.13|12.86|12.23|12.49|12.06|11.75|12.98|13.31|13.74|13.84|13.58|13.09|13.04|12.92|14.01|13.68|13.88|13.78|13.66|13.97|13.9|13.8|14.91|15.83|15.62|15.58|14.87|15.15
03379|8573|/equities/china-mobile|HANGSENG|82.6923|80.7648|80.1865|78.4035|77.3915|77.5843|77.8252|80.1865|80.4274|80.1383|80.0901|81.1985|83.897|84.6199|88.1859|90.3062|91.8482|90.4508|91.1736|91.0772|90.6917|90.1616|92.6674|92.9566|91.8482|90.9808|92.1856|89.1497|84.8608|83.0296|80.9575|80.3792|81.343|84.2344|83.4633|80.5238|80.0419|80.4274|82.2104|85.5837|84.0416|81.9695|81.2467|80.4274|80.0901|80.813|80.6684|78.9336|79.7528|79.3191|77.6807|80.2347|79.1745|76.1386|76.1386|77.3433|84.0416|84.0416|84.0898|85.8728|83.897|85.4873|85.7764|86.933|91.65|92.5|92.3|91|91.1|89.7|90.8|89.75|88.4|90.45|89.75|96.2|98.6|98.45|95.6|97.25|93.55|85|97.95|99.5|98.65|97.75|99.05|102|102|104.5|107|110.3|106.2|104.8|103|99|98.9|98.05|97.85|100.3|104.2|105.3|101.8|101|101.1|95.45|94|87.9|89.9|90.85|87.4|90.5|90.5|94.75|93.5|94.55|95|88.1|87.15|90.85|90.8|89.5|92.3|94.1|98.35|95.1|93.2|93.2|85.05|84.45|84.05|81.45|77.1|75.55|73.75|73.75|74.9|74.15|75.5|75.3|76|74.4|71.65|69.15|68.6|71.55|71.15|70.2|64.85|63.65|69|73.3|73.15|72.55|72.65|71.9|72.8|76.05|76.65|76.1|78.55|80.45|79.35|80.25|82.65|80.25|80.05|79.55|79.9|80.1|79.6|83.65|83|83.8|87.25|86.9|85.7|84.1|82.45|81.95|82.6|81.85|81.8|81.65|80.65|78|78.15|75.1|74.9|75.65|78.6|82.2|82.3|85.35|84.75|83.45|81.4|80.65|82.05|81.55|81.1|80.1|82.3|82.85|84.4|84.9|85.4|84.2|83.5|83.55|86.35|88.25|90|89.25|88.4|88.15|86.9|87|84.7|84|86.05|85.25|84|83.2|84.05|85.7|84.55|82.3|81.2|81.1|82.55|81.8|83.3|88.3|87.3|85.65|85.4|83.8|84.9|81.35|80.7|78.1|76.5|77.85|79.1|82.2|86.4|84.3|83.3|84.5|82.5|82.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.3|22.25|21.55|20.5|20.15|20.25|20.8|21.85|22.25|21.9|21.6|23.15|23.5|23.8|23.5|23.45|25|25.55|25.6|25.5|26.4|25.2|24.9|26.35|26|25.45|25.5|25.45|25.05|24.3|22.75|22.1|22.35|23.5|22.95|22.25|21.5|21.6|22.75|24.5|24.4|23.7|23.4|23.55|24.05|24.95|23.25|22.8|22.35|21.1|20.6|21.25|20.7|20.45|21.7|23.7|26.3|26.35|24.8|25.6|25.05|25.4|24.85|25.2|25|24.95|25.3|24.63|23.41|21.52|22.2|21.91|20.79|20.98|20.11|21.03|22.2|22.83|23.27|25.5|24.48|21.18|25.65|26.57|26.52|26.57|27.05|27.1|27.54|27.69|27.88|29.39|27.69|27.39|25.84|23.99|21.66|20.89|20.98|21.91|22.25|22.54|21.95|21.57|21.81|22.44|22.83|23.22|21.03|20.5|20.64|21.95|22.05|21.47|19.57|20.59|21.03|20.45|20.45|19.96|20.06|19.23|19.72|20.3|21.18|20.98|21.03|21.95|21.91|21.52|21.57|19.87|19.35|19.39|18.03|17.99|18.73|18.59|18.69|19.08|17.97|17.35|17.16|18.01|18.52|19.23|19.72|19.37|18.67|17.02|18.07|19.1|19.14|20.01|19.25|19.1|20.01|20.69|20.93|19.67|20.59|20.93|21.18|21.57|22.2|22.54|23.12|21.95|22.1|22.44|22.25|23.36|22.05|21.95|22.2|22.88|22.34|22.25|21.66|21.76|22.78|21.95|20.79|19.67|19.91|18.87|18.42|17.19|18.17|19.62|21.13|22.2|22.15|21.61|22.97|22.78|22.15|20.45|19.82|19.91|20.25|20.01|20.16|20.4|21.42|20.55|21.66|20.98|22.39|22.73|23.85|23.46|22.15|22.05|21.86|22.25|21.57|21.42|19.77|19.77|20.01|18.87|19.12|18.67|18.38|18.75|18.28|18.34|17.66|16.84|16.79|17.43|16.83|17.02|17.02|16.3|16.57|17.51|17.31|16.2|15.91|16.24|14.8|15.25|14.47|14.22|15.35|16.26|15.23|15.23|15.06|14.22
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.04|5.98|5.75|5.46|5.42|5.44|5.54|5.38|5.4|5.22|5.2|5.23|5.58|5.6|5.65|5.62|5.65|5.33|5.27|5.18|5.55|5.53|5.5|5.55|5.49|5.41|5.48|5.62|5.51|5.31|5.19|5.08|5.1|5.32|5.2|4.96|4.98|5.02|5.1|5.34|5.13|5.02|4.86|4.66|4.68|4.73|4.72|4.31|4.18|4.2|3.96|4.09|4.01|3.86|4.01|4.12|4.64|4.55|4.29|4.39|4.63|4.74|4.94|5.05|5.46|5.51|5.55|5.43|4.99|4.46|4.75|5.05|4.72|4.76|4.8|5.21|5.65|5.7|5.72|6.01|6.06|6.05|6.44|6.52|6.22|6.32|6.48|6.73|6.78|6.77|6.86|7.12|6.74|6.61|6.31|6.03|5.97|6.07|6.07|6.17|6.3|6.14|6.05|6.04|6.1|5.97|6.15|6.1|6.14|6.2|5.9|5.96|6.03|6.12|6.15|6.29|6.41|6.54|6.46|6.49|6.62|6.6|6.82|7.01|7.72|7.72|7.76|7.49|7.51|7.36|7.51|7.17|7.14|7.11|7.25|7.17|7.36|7.1|7.03|6.92|6.9|6.8|6.6|6.73|6.87|6.85|6.89|6.82|6.52|6.4|6.4|6.69|6.3|5.94|5.76|5.74|6.01|6.01|5.79|5.73|6.03|6.15|6.16|6.36|6.47|6.61|6.63|6.19|6.23|5.9|5.91|6.13|6.05|6.05|6.07|6.09|6.01|5.62|5.58|5.62|5.65|5.55|5.69|5.55|5.43|5.11|5.11|5.02|||5.89|6.1|6.28|6.55|6.49|6.39|6.31|6.35|6.72|6.72|6.81|6.6|6.59|6.78|6.63|6.68|6.58|6.58|7.09|7.02|6.84|6.91|6.69|6.63|6.52|6.54|6.2|6.16|6.08|5.96|6.19|6.22|6.14|5.98|5.59|5.48|5.41|5.45|5.37|5.24|5.53|5.48|5.61|5.49|5.31|5.06|5.15|4.91|5.1|5.14|5.3|5.28|5.12|5.25|5.37|5.35|5.82|6.25|6.23|6.18|6.27|6.4
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|18.6118|18.4326|18.0345|17.0989|16.9795|16.9596|17.5767|18.3132|18.7113|18.3331|18.1141|18.552|18.9302|19.189|19.0298|19.0099|20.0051|21.1497|21.3985|21.299|22.4436|21.3488|20.254|21.0502|19.8061|18.9103|19.0696|18.8705|18.2535|17.716|16.8202|16.4221|17.0193|18.6118|17.8354|17.3179|17.0591|17.3378|18.0942|18.6516|19.3483|19.189|18.7909|18.9501|19.8658|19.5274|19.1293|18.3928|17.9549|17.2184|16.9994|17.7558|17.1188|16.8402|17.4174|19.7663|21.7469|21.7469|20.2042|21.0004|20.453|20.7018|20|20.6|19.94|19.98|20.6|20.55|19.4|17.4|18.08|18.5|17.96|17.9|17.4|18.06|19.68|20.8|21.25|22.7|21.4|18.22|23.55|24.5|23.95|23.6|24.3|24.45|24.2|24.45|25.65|25.8|23.3|23.7|22.75|21.55|20.5|19.08|18.8|19.4|19.96|20.05|19.2|19.18|19.8|19.54||20.85|19|18.36|18.21|18.53|17.92|17.8|16.14|16.12|17.2|16.81|16.99|16.43|16.12|15.27|15.81|16.52|17.1|16.99|16.97|16.17|16.43|16.08|16.23|14.59|14.51|14.47|13.39|13.18|13.49|14.01|14.8|14.74|14.07|13.7|13.74|14.88|15.32|16.12|16.64|16.19|15.44|14.45|14.97|16.1|16.41|17.61|16.99|16.58|17.18|18.19|18.42|17.9|18.32|18.38|18.44|18.63|19.73|19.73|20.31|19.83|20.22|20.12|20.12|21.81|20.99|20.99|20.94|21.81|20.75|20.51|19.49|20.9|21.38|20.94|19.33|18.71|19.02|19.15|18.46|17.53|17.97|19.83|21.81|22.25|22.1|21.62|22.64|22.3|21.52|20.51|19.83|19.98|20.27|18.21|18.52|19|20.6|20.36|20.8|20.22|22.1|21.62|21.38|21.28|20.12|19.88|19.23|19.73|19.35|18.94|17.82|17.26|16.95|16.21|16.27|15.75|15.69|16.17|15.67|15.69|15.44|14.41|14.38|14.26|14.32|14.61|14.2|14.12|14.32|14.76|15.42|14.22|14.2|14.45|13.54|13.21|12.42|12|13.16|14.08|13.5|13.83|13.19|12.67
03383|8568|/equities/china-unicom|HANGSENG|8.79|8.67|8.78|9|8.91|8.79|8.94|9.26|8.7|8.84|8.4|8.55|8.91|9.03|9.36|9.51|9.31|9.29|9|8.88|9.07|8.64|8.96|8.28|8.15|8.02|8.03|7.81|7.75|7.8|7.73|7.7|7.77|8.38|8.2|8.13|8.3|8.6|8.76|9.12|9.21|9.76|9.72|9.84|9.8|9.12|8.9|8.8|8.76|8.12|8|8.21|8.12|7.87|8.3|8.52|9.41|9.41|8.9|9.03|9.34|9.57|9.67|9.62|9.34|9.31|9.65|9.97|9.55|9.45|9.71|10.1|9.72|9.73|9.96|9.91|10.3|10.5|10.34|10.8|10.64|9.68|11.46|11.92|11.98|12.64|12.88|13.04|13.44|13.72|13.78|14.52|13.6|13.46|12.88|11.42|11.44|11.44|11.52|12|12.54|12.9|12.3|11.54|11.58|11.38|11.04|10.38|10.3|10.38|10.04|10.52|11.1|11.4|11.06|10.98|11.16|11.06|10.86|11.22|11.28|11.38|11.94|12.6|13.42|13.48|12.94|12.88|12.6|12.44|12.9|12.58|12.32|11.88|11.72|11.52|11.72|11.46|11.32|11.3|11.32|11.84|11.5|10.1|9.98|10.44|10.28|10.06|9.34|9.03|9.12|10.04|9.94|9.99|10.28|10.02|9.94|10.1|10.36|10.86|11.22|11.34|11.4|11.5|11.84|11.92|11.92|11.48|11.68|11.86|11.82|12.58|12.38|11.82|11.88|12.54|12.06|11.74|11.46|11.46|11.7|11.12|11.22|10.82|10.54|10.12|10.12|9.52|9.81|10.02|10.28|10.6|10.84|11.1|10.9|10.92|10.5|9.46|9.88|9.9|10.34|10.3|10.46|10.72|10.9|11.1|11.5|11.64|12.12|12.14|12.7|12.5|12.4|12.1|11.94|12.24|11.78|11.8|11.5|11.1|11.9|12.22|12.72|13.04|12.56|12.64|12.44|12.42|12.4|12.02|12.2|11.76|11.7|11.72|11.2|10.24|9.45|9.5|9.78|9.47|9.68|10.62|9.95|10.28|10.96|11.34|12.76|13.44|12.82|12.92|12.6|12.84
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.28|11.24|11.2|10.98|10.84|10.76|11.12|11.64|11.76|11.54|11.26|10.78|11.06|11.02|11|10.96|11.02|11.04|11.4|11.52|11.94|11.84|12.24|12.46|11.78|11.6|11.54|11.6|11.24|11|10.78|10.62|10.6|11.06|10.94|10.78|10.6|10.54|10.8|11.24|11.86|11.42|11.18|11.5|11.64|11.6|11.12|10.54|10.4|10.28|10.02|10.3|10.44|10.64|11.26|12.44|13.64|13.52|13.38|13.54|13.52|13.66|13.58|13.86|14.1|14.34|14.24|13.98|14|13.74|13.96|14.1|12.54|12.5|13.18|13.86|13.72|13.58|13.28|13.6|13.22|11.64|13.38|13.88|14.04|14.1|14.5|14.86|14.9|14.82|14.82|14.82|14.3|14.8|13.92|13.12|12.96|13.02|13|13.2|13.12|13|12.9|13.1|13.2|13.18|13.56|13.3|13.12|13.08|13|13.36|13.02|13|12.6|13.4|13.3|13.28|13.26|13.02|12.88|12.6|13.42|13.64|14.02|14.74|14.6|15.66|16.02|15.22|14.68|14.44|13.66|13.48|13.46|13.26|13.2|13.2|13.36|13.38|13.42|13.46|13.4|13.42|13.52|13.68|13.84|13.34|12.06|11.56|10.6|10.7|10.74|10.16|9.4|9.35|9.45|9.83|10.04|10.1|11.18|11.74|11.66|11.56|11.08|10.94|10.64|10.46|10.62|10.42|10.28|10.82|10.9|9.87|9.68|9.82|9.4|8.95|8.77|8.82|8.72|8.26|8.4|8.57|8.48|8.01|7.91|7.9|8|8.21|8.77|9.07|9.24|9.76|9.63|9.31|9.23|9.33|9.27|9.41|9.93|9.76|9.96|10.5|11|11.48|12|11.96|12.14|12.48|12.56|13.08|11.18|10.7|10.6|9.91|9.73|9.71|9.28|9.73|9.82|9.57|9.79|9.52|9.28|9.13|9.05|9.63|9.26|8.64|9.49|11.04|11.04|11.22|10.9|10.6|11.34|11.5|11.8|11.34|11.32|10.88|10.88|11.2|10.82|11.34|12|12.54|12.48|12.8|12.64|12.8
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|50|48.8|49.65|47.2|46.5|47.35|50|50.1|50.8|50.4|50.1|50.85|55.5|54.75|54.2|54.15|56.05|56|55.8|55.3|55.35|53.75|54.1|53.85|54.65|53.8|54.65|52.25|49.7|48.4|44.75|45.5|45.9|48.8|47.65|44.65|44.05|45.15|48.4|51.3|50.25|49.55|48.3|48.75|46.9|45.35|44.2|39.7|39.15|39.3|38.35|39.4|38.2|39.4|44.85|45.6|50.05|50.2|50.1|50.65|50.4|50.8|51.7|50.4|52.35|54.3|56|55.35|56.8|54.35|56|56.6|53.75|52.5|50.1|53.3|59|62.15|62.95|63.9|60.25|55.8|63|63.8|64.55|63.45|66.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91.3|89.4|89.7|88|87|87.9|89.95|92.2|93.75|94.6|92.2|92|93.8|94.5|95.7|95|97.5|98|98.4|99|101.5|97.8|97|96|92|90.85|88.5|86.5|82.15|80.75|80.6|85.3|87.6|91.1|88.4|87.95|88|90.8|91.6|92.7|96.85|97.5|98|99.4|99.85|97.9|96.55|93.9|93|92.55|91.8|94.35|92.35|92|96.95|99.35|103.7|102.6|99.2|100.8|101|101.1|100.5|101.5|103.3|106.1|105.6|102.6|102.2|98.5|100.5|102.4|100.5|100.3|97.5|102|111.2|112.5|110.8|114|108.6|103|111.9|113.8|111.5|110|112.6|94.64|95.1|92.74|92.22|96.02|94.18|94.52|90.43|90.66|86.52|86.69|86.81|87.55|85.42|86.4|85.14|83.98|82.83|80.07|81.16|71.77|74.77|74.19|72.23|75.63|78.4|80.07|78.86|78.86|76.96|75.92|74.31|74.31|74.08|72|76.73|77.76|79.72|80.76|81.05|81.97|81.16|80.47|81.74|79.09|79.2|79.66|78.4|76.9|76.96|77.3|77.93|75.92|76.15|72.17|70.97|71.51|73.64|73.75|72.38|69.87|65.89|65.61|65.83|64.74|64.25|63.32|61.03|61.3|62.01|64.25|65.01|65.29|65.61|65.51|64.41|65.23|66.65|66.54|66.27|64.91|65.34|64.58|65.23|65.94|65.61|64.3|64.63|62.5|61.58|60.43|57.81|58.95|61.68|60.48|59.39|58.08|57.32|55.35|55.73|54.07|53.5|54.59|56.55|59.56|61.08|62.78|63.27|62.89|62.83|61.63|60.48|61.41|60.1|60.05|61.41|63.05|63.49|64.3|66.98|66.22|68.56|69.33|68.62|66|64.41|64.58|63.65|64.41|63.27|63.76|61.41|61.03|61.41|60.7|61.96|61.47|61.63|61.25|61.36|61.47|58.74|56.55|55.9|57.75|59.28|57.32|54.97|53|52.32|52.08|51.69|49.48|49.59|48.67|46.95|48.26|49.4|48.99|52.95|55.79|53.8|54.04|52.73|54.81
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|60.9|60.8|60.35|61.15|60.15|60.15|62.25|64.1|64.5|64|63.8|63.55|62.9|62.6|62|62.05|64.8|66.6|67.2|66.55|66.5|65|66.7|66.85|68.4|69.05|67.1|66.85|64|63.65|64.65|67.8|70.1|73.2|72.55|71.6|71.85|74.3|72.25|73.3|73.7|73.55|74.4|73.4|73.4|74.3|74.65|74|75.5|74.6|72.1|71.1|69.65|68.65|67.5|69|70.3|69.9|67.5|67.4|67.4|66.9|67.15|67.95|69.75|70.9|70.5|68.9|68.35|66.85|68.25|66.55|63.75|62.45|60.8|62.65|66.3|66.3|64.7|62|58.55|56.85|59.7|60.85|60.8|61.5|63.9|63.85|63.65|64.2|64.7|65|64.6|64.15|64.9|65.2|65.45|64|63.85|63.95|64.5|62.7|62.95|62.8|62.1|59.15|58.6|56.5|56.4|56.85|56|56.1|56.65|56.15|56.85|55.75|55.3|55.75|55.2|54.9|54.85|53.45|54.25|54.25|55.6|55.7|55.6|56.4|55.65|54.3|53.9|53.55|52.85|52.5|52.2|52|52.45|52.1|52.55|51.75|51.5|52.1|49.95|50.1|50.3|50.65|49.9|49.45|48.4|47.75|47.4|49|46.35|46.3|46.1|45.15|45.1|46.05|46.6|45.85|48.55|48.4|47.8|49.55|50.8|50.95|50.45|51|52.2|52.75|53|54.05|53.3|53.35|53.5|53|52.1|52|51.6|51.9|53.25|54.25|52.85|52.5|52.45|52.05|51.5|51.55|51.5|50.15|50.8|52.35|54.9|55.15|55.55|55.2|54.8|54.6|54.1|53.6|52.9|52.25|52.25|50.8|50.5|49.9|49.7|48.2|47.75|47.05|46.95|47.2|47.2|47.2|46.5|46.15|46.75|46.05|45.55|45.6|45.25|45.1|45.85|45.65|46.05|46.15|45.65|45|45.75|46.2|46.3|46.1|47.25|46.95|46.75|45.9|47.45|46.9|46.2|44.2|43.2|42.7|42.5|42.25|44.5|44.05|45.05|45.3|45.25|45.7|45.7|45.95
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|74.6|74.4|73.1|71.85|70.8|71.5|72.3|73.1|73.5|73.35|73.05|76|77.5|77.45|76.8|76.5|78.5|79.5|78.95|78.4|79.5|79.2|78.6|78.85|79.7|78.5|80.05|80.25|78.65|78.35|74.95|74.05|74.3|73.4|71.55|71.2|69.65|70|71.5|71.45|71.65|69.85|68.75|68.85|68.7|68.15|67.6|67.75|66.95|66.2|65.6|65.05|62.65|62.35|62.45|63.9|64.65|64.3|64.05|64.25|64.7|65.35|65.1|65.1|66.6|67.25|68|66.4|66.1|64.55|64.1|64|62|62.1|62.2|64.95|65.05|65.55|64.9|65.4|64.6|62.75|64.9|65.3|63.95|64.55|66.8|67.5|68.05|67.6|67.9|67.75|67.55|67.4|65.65|65.35|65.7|64.75|64.25|67.1|67.7|67|67|67.4|68.25|67.5|66.55|65.35|66.4|65.5|64.1|65|65.4|66.1|65.8|67|66.2|64.85|64.5|63.45|62|61.8|63.1|63.85|64.7|65.8|65.5|65.1|64.2|63.55|63.65|63.35|63.2|62.85|62.9|62.25|63.05|62.8|62.95|63.1|62.95|61.5|60.6|60.1|60.05|61.25|59.7|58.25|56.5|56|57.9|60|59.75|59.1|57.7|57.55|58.3|59.9|59.9|59.8|60.2|60.15|60|61.5|62.2|62.8|61.45|61|61.5|61.4|61.3|62|62.05|62.5|63.5|63|62.3|61.5|61.4|61.5|63.7|63.6|63.35|63.4|63.05|61.4|61.8|61|61.05|62.6|63.55|65.35|68.1|68.1|68|67.65|66.9|66.75|66.8|66.9|67.25|66|65.9|66.75|66.2|66|66.25|65.7|65.3|64.85|64.85|64.95|64.75|64.25|63.9|63.8|66.7|66.9|65.95|65.5|65.6|65.45|65.35|65.1|65.1|65.3|65.2|64.8|64|63.05|64.5|65.05|65.05|66.7|65.7|64.45|64.4|64.65|65.35|64.2|64|63|62.5|62.7|63.15|63|65.4|65.95|65.85|65.45|65.1|66.3
03389|8570|/equities/cnooc|HANGSENG|9.63|9.74|9.68|9.56|9.51|9.57|10|10.02|9.78|9.64|9.42|9.28|9.67|10.02|10.1|10.12|9.7|9.16|9.18|9.21|9.52|9.36|9.4|9.69|9.07|8.84|9.22|9.72|9.48|9.25|8.94|8.96|8.96|9.42|9.16|8.76|8.78|8.7|8.81|9.55|9.16|9|8.46|8.84|8.82|8.66|8.9|7.94|7.79|7.63|7.23|6.83|6.71|6.41|6.92|7.53|8.01|7.78|7.66|7.92|8.36|8.32|8.05|8.3|8.58|8.56|8.86|8.9|8.14|7.41|7.8|8.44|8.54|8.62|7.6|8.76|9.37|9.36|9.36|9.78|9.96|9.41|10.84|11|10.96|11.56|11.7|12.1|12.2|12.28|12.54|12.84|12.66|12.02|11.54|10.78|10.28|10.14|10.3|10.8|10.84|10.92|10.62|10.22|10.02|10.42|10.32|10.1|10.32|10.36|9.72|9.82|10.4|11.18|11.22|11.54|11.62|11.82|12.3|11.98|12.9|12.96|13.8|13.94|14.26|15.06|15.02|14.74|14.12|13.78|13.68|13.36|13.34|13.34|13.6|13.44|13.74|13.22|13.12|13.26|13.08|12.68|12.44|12.48|12.5|12.6|12.1|11.54|11.86|11.42|11.54|12.3|12.12|12.22|12.04|11.48|11.94|12.62|13.52|13.52|13.8|14.02|13.86|15.02|15.56|15.44|15.52|14.82|15.14|15.14|14.98|15.88|15.3|15.6|15.68|15.8|15.9|15.58|15.16|14.76|13.96|13.74|13.9|13.74|13.44|12.7|12.5|12.04|12.5|12.66|13.32|13.62|13.88|14.06|14.32|14.1|13.74|13.3|14.08|14.24|14.7|14.12|14.38|14.42|14.76|15.28|15.7|15.5|15.72|15.7|16|16.04|16.68|16.58|16.48|16.62|16.22|16|15.98|15.7|15.8|15.74|15.9|15.7|15.3|15.52|15.44|15.54|14.24|14.02|14.58|14.66|15.2|15.64|15.16|14.7|15.04|14.9|15.34|14.02|14.36|14.12|13.18|13.72|14.04|14.06|14.82|16.38|15.84|15.32|15.14|15.58
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.19|4.01|3.95|3.73|4.02|4|4.07|4.08|4|3.85|3.9|3.91|3.82|3.82|3.84|3.61|3.73|3.87|3.82|3.83|3.69|3.51|3.48|3.17|3.16|3|2.98|3.05|3|3.04|2.94|2.87|2.86|2.9|2.88|2.82|2.81|2.83|2.91|2.9|2.93|2.9|2.84|2.83|2.84|2.84|3.02|2.69|2.69|2.78|2.76|2.78|2.76|2.67|2.79|2.76|2.92|2.9|2.66|2.71|2.71|2.73|2.69|2.71|2.78|2.8|2.83|2.8|2.66|2.48|2.51|2.53|2.43|2.4|2.4|2.62|2.71|2.82|2.83|2.96|2.84|2.26|3.11|3.22|3.19|3.18|3.34|3.35|3.57|3.72|3.68|3.63|3.39|3.37|3.14|2.91|2.79|2.75|2.77|2.83|2.89|2.89|2.86|2.86|2.86|2.84|2.89|3.03|2.85|2.8|2.77|2.85|2.92|2.93|2.71|2.79|2.83|2.78|2.74|2.68|2.83|2.76|2.83|2.98|3.02|3.16|3.13|3.37|3.64|3.54|3.66|3.2|3.19|3.26|2.97|2.86|2.89|3.13|3.16|3.1|2.99|2.78|2.79|3|3.1|3.23|3.48|3.07|3.02|2.79|3.12|3.87|3.73|4.15|4.2|3.89|4.01|4.23|4.33|4.38|4.58|4.63|4.63|4.6|4.88|4.87|4.92|5.09|5.09|4.91|4.9|5.36|4.98|4.78|4.71|4.88|4.73|4.7|4.48|4.49|4.51|4.26|4.02|3.99|3.95|3.79|3.7|3.46|3.6|3.77|4.25|4.18|4.24|4.1|4.35|4.18|4.06|3.81|3.7|3.65|3.78|3.3|3.41|3.59|3.64|3.69|3.92|3.82|3.79|3.8|3.99|4|3.88|3.66|3.5|3.54|3.6|3.38|3.29|3.26|3.28|2.96|3.01|2.88|2.85|2.91|2.83|2.81|2.64|2.57|2.61|2.66|2.62|2.89|2.82|2.86|2.93|2.96|3.03|2.76|2.84|3.05|2.68|2.67|2.53|2.47|2.64||3.03|3.01|2.88|2.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.53|4.3|4.25|4.19|4.15|4.18|4.28|4.25|4.27|3.87|4.02|3.98|4.06|4.17|4.21|4.24|4.1|4.03|3.92|3.87|3.95|3.91|3.61|3.65|3.63|3.51|3.47|3.56|3.53|3.45|3.37|3.39|3.43|3.65|3.61|3.51|3.51|3.28|3.4|3.47|3.45|3.68|3.59|3.61|3.22|3.14|3.08|3.2|3.23|3.18|3.14|3.1|3.36|3.41|3.71|3.91|3.97|4.02|3.85|3.92|3.77|3.69|3.58|3.54|3.55|3.65|3.65|3.56|3.55|3.45|3.44|3.38|3.44|3.4|3.26|3.39|3.69|3.62|3.57|3.84|3.77|3.36|3.73|3.92|3.71|3.7|3.85|3.98|3.95|3.94|3.91|4.03|3.98|3.78|3.56|3.34|3.24|3.28|3.29|3.23|3.22|3.21|3.03|3.12|3.36|3.36|3.5|3.42|3.26|3.31|3.36|3.33|3.44|3.56|3.7|3.59|3.54|3.33|3.3|3.27|3.3|3.21|3.47|3.35|3.47|3.36|3.27|3.3|3.12|3.04|2.77|3.26|3.24|3.23|3.17|3.09|3.18|3.18|3.19|3.15|3.17|3.04|3.14|3.29|3.39|3.2|3.2|3.35|3.28|3.92|3.91|3.56|3.56|3.34|3.26|3.09|3.11|3.19|3.03|3.08|2.95|2.77|2.69|2.59|2.6|2.44|2.44|2.41|2.4|2.33|2.2|2.18|2.18|2.1|1.97|1.99|1.93|2.09|2.06|2.08|2.08|2.12|2.07|2.12|2.12|1.93|1.97|1.86|1.92|1.95|2.11|1.96|2.01|1.98|1.96|1.94|1.91|2.01|1.78|1.73|1.7|1.52|1.62|1.61|1.47|1.56|1.55|1.46|1.47|1.44|1.37|1.22|1.15|1.16|1.11|1.11|1.07|1.1|1.1|1.05|1.11|1.1|1.13|1.18|1.16|1.15|1.08|1.12|1.11|1.1|1.14|1.19|0.95|0.99|0.99|0.98|0.98|1|0.95|0.93||0.8|0.67|0.68|0.68|0.76|0.77|0.83|0.82|0.87|0.85|0.86
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|33.4838|33.1527|32.0177|30.788|30.8353|31.1191|31.0245|31.7812|33.5784|33.673|30.3624|29.4165|29.4638|28.0923|27.5721|28.4234|28.1869|26.4843|27.2637|26.1825|25.2424|23.4092|23.6442|24.7253|24.3023|23.5032|22.6571|22.422|21.5289|20.6828|20.7768|21.1529|21.7169|23.1271|23.6912|22.234|22.6101|22.7041|22.8921|24.5373|25.3834|25.6185|24.9157|25.8974|26.3181|24.7755|23.9808|23.2328|23.1861|22.4849|20.6151|20.5216|19.7269|18.6237|19.2594|20.4748|22.4849|21.737|20.7553|21.0358|22.62|22.62|23.47|24.91|26.15|25.86|25.21|24.26|22.13|18.91|20.34|21.79|21.99|21.74|23.82|27.67|33.31|34|32.71|32.51|32.71|29.06|29.8|32.22|32.47|32.32|34.1|36.32|36.27|35.78|36.57|36.52|36.35|35.32|35.42|34.14|34.24|32.18|32.52|36.69|36.98|42.14|40.47|39.04|39.04|36|37.43|37.92|41.5|41.01|40.66|44.2|45.72|51.6|48.76|49.84|47.29|45.96|47.24|44.49|44.54|42.14|44.49|46.91|52.21|54.55|54.98|57.56|56.88|56.44|61.74|59.41|59.02|59.8|58.24|54.79|54.55|53.28|56.25|57.22|55.67|54.94|52.16|58.45|64.7|65.04|64.22|64.32|61.87|67.15|67.06|72.15|68.79|67.78|66.53|62.59|65.57|69.89|72.2|67.2|65.86|62.78|62.73|60.28|58.26|57.01|56.24|54.61|54.51|53.93|56.39|54.8|52.97|51.68|51.05|51.34|47.83|45.67|42.88|40.57|39.51|38.94|37.83|37.49|36.24|34.08|34.95|33.31|37.54|37.98|37.78|36.73|36.44|36.34|33.26|32.01|29.8|29.52|29.13|29.27|30.86|28.84|29.32|29.03|30.38|29.9|32.5|30.86|32.26|32.21|30.62|30.33|28.84|28.36|27.88|26.92|25.96|27.5|26.29|26.05|26.05|25.19|23.27|23.27|23.65|23.17|23.36|23.46|21.01|19.66|20.67|20.77|18.88|18.48|17.4|16.32|17.81|17.75|17.9|17.21|17.88|17.63|16.29|17.23|17.29|18.52|20.33|22.74|21.05|21.63|20.19|19.8
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.86|8.18|7.68|7.39|7.03|7.02|7.26|7.6|7.6|7.68|7.1|7.47|7.61|8.06|7.71|7.23|6.99|6.71|6.79|6.51|6.63|6.09|5.67|5.33|5.41|5.15|4.82|4.66|4.38|4.19|4.07|3.93|4|4.05|4.02|3.79|3.62|3.59|3.66|3.86|3.81|3.8|3.67|3.68|3.34|3.22|3.15|2.88|2.84|2.83|2.76|2.91|3.21|3.28|3.31|3.36|4.11|4.17|4.1|4.07|4.02|4.02|3.81|3.83|3.93|4.03|3.81|3.71|3.69|3.12|3.18|3.19|2.76|2.71|2.4|2.76|3.08|3.1|3.12|3.39|3.33|3|3.77|3.69|3.66|3.59|3.74|4|4.02|4|4.06|4.32|4.21|4.4|4.12|3.92|3.83|3.51|3.4|3.26|3.33|3.32|3.18|3.1|3.08|2.78|2.8|2.42|2.4|2.46|2.43|2.97|3.02|3.36|3.45|3.51|3.43|3.24|3.3|3.25|3.16|3.07|2.96|2.93|3.01|2.87|2.87|2.99|2.97|3.02|3.07|2.9|2.94|2.84|2.71|2.7|2.69|2.68|2.77|2.75|2.68|2.63|2.6|2.63|2.66|2.8|2.92|2.91|2.83|2.61|2.6|2.67|2.86|2.95|2.99|3.05|3.08|3.2|3.12|3.35|3.6|3.69|3.65|3.81|3.9|3.99|3.98|3.81|3.81|3.73|3.71|3.83|4.08|3.97|3.95|4.07|3.97|4.03|3.9|3.65|3.59|3.23|3.22|3.16|3.09|2.84|2.98|2.98|3.41|3.54|3.65|3.75|3.79|3.92|3.88|3.82|3.72|3.51|3.48|3.48|3.75|3.62|3.67|4.08|3.92|4.22|4.16|4|3.88|4.03|4.01|4.06|3.65|3.64|3.48|3.59|3.52|3.42|3.59|3.57|3.39|3.18|3.14|3.17|3|2.89|2.73|2.63|2.46|2.36|2.47|2.54|2.48|2.43|2.35|2.49|2.58|2.6|2.55|2.66|2.7|2.74|2.58|2.52|2.45|2.51|2.7|2.84|2.92|3.08|2.96|2.98
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.92|17.58|17.14|16.48|15.86|16.04|16.62|16.84|17|16.86|16.22|15.94|16.62|17.02|16.9|16.96|17.5|17.24|17.64|17.48|17.96|17.44|17.46|16.92|16.54|16.34|16.42|16.26|15.68|15.1|14.56|14.56|14.22|15|14.5|14|13.64|13.7|14.3|15.46|15.54|14.22|14.1|14.42|14.54|14.5|14.34|13.44|13.28|13.4|13|13.26|14.04|14.26|15.28|16.18|17.6|17.54|17.24|17.8|18.1|18.26|18.06|18.22|18.54|18.98|19.14|18.38|17.46|17|17|17.32|16.96|17.18|17.18|18.04|19.64|21.05|21.75|22.2|21.15|19.86|22.55|23|22.95|23|24|24.4|25|24.2|24.75|23.8|23|23.45|22.35|21.25|21.1|21.1|21.6|21.8|21.9|22.1|21.7|22.15|21.75|21.05|21.05|21|21.4|21.15|20.9|21.2|22|22.8|22.35|22.7|22.65|22.65|22.45|22.55|22.1|21.75|23.3|23.4|24.4|25|25|23.2|23.3|23.2|23.25|23.2|23|23.5|23.65|23.3|23.5|23.25|24.1|23.5|23.25|22.1|21.95|22.05|22.9|23.45|22.75|21.95|20.25|20.1|19.8|20.85|20.6|21.3|21.65|21.1|21.35|22.5|23.6|23.05|23.5|23.7|23.75|24.7|25.4|25.7|25.65|25|25.5|24.7|24.85|25.3|25.4|25.75|25.75|25.4|25.25|24.3|23.9|24|24.65|24.6|24.7|24.3|24.5|24.95|25.2|25.1|25.3|24|25.85|27.2|29.3|29.6|29.65|30.05|29|28.9|28.4|28.6|28.65|28.25|29.2|28.15|29|29.65|30|29.1|29.05|29.1|29.7|30.4|30.3|29.7|29.55|28.7|27.8|27.35|26.35|26.2|26.8|26.15|26.4|25.85|25.55|26.1|26.25|26.5|26.25|25.05|25.6|26.95|27|26.95|26.25|25.4|26.05|25.9|26.1|24.8|24.65|24.5|23.8|24.1|24.05|23.85|25.5|28.05|27.85|28.45|28.15|28.45
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|152.6|148.5|147.5|144.3|142.1|143.2|144.5|144.8|144.8|144|141.4|136.2|138.3|138.6|140|139.1|138.1|138|138.4|137.8|136|134.6|134.4|134.2|133.8|133|135.2|134.1|131.8|131|129|127.6|129.7|136.1|136.5|132.4|131.8|131.8|137|139.1|137.7|133.6|133.2|132.6|132.4|131.5|129|127.7588|123.5523|122.2806|119.5415|121.1067|118.8568|118.4655|128.5414|134.313|141.9433|140.8673|138.226|137.9325|136.8565|137.4434|136.563|137.9325|137.05|139.11|138.23|136.17|137.93|134.41|137.15|139.89|132.55|130.3|127.95|133.73|149.97|152.61|149.18|149.28|144.88|135|146.64|148.4|146.83|146.54|148.2|151.63|152.12|147.32|148.11|146.74|139.5|139.4|137.15|134.8|135.19|131.08|132.16|136.56|136.47|138.62|136.66|131.97|129.91|126.58|123.94|123.75|125.8|124.63|122.28|123.45|123.45|125.51|125.51|126.68|126.78|125.22|124.53|123.26|122.28|120.52|125.22|126.19|127.27|127.37|127.37|126.39|127.66|126.19|126.58|125.31|124.82|124.24|122.77|122.48|124.14|124.73|125.12|123.06|121.79|121.3|121.2|121.11|120.91|122.57|121.3|120.03|115.92|115.53|116.9|121.2|121.11|118.76|115.53|115.04|117.59|119.54|119.35|119.83|120.91|121.3|119.83|120.91|122.77|122.87|121.6|121.11|122.77|124.04|123.26|124.33|122.87|122.57|122.77|123.26|120.81|117.88|116.9|116.9|118.86|117.78|115.43|111.81|112.79|110.64|109.76|108.19|111.81|111.81|116.41|121.79|123.65|126.19|125.41|125.02|121.4|119.44|119.35|120.62|120.62|120.32|125.41|121.3|120.03|122.38|123.06|120.52|121.3|116.51|115.92|115.63|115.73|115.04|114.75|114.75|114.26|114.26|111.62|111.62|113.09|115.63|115.73|115.24|114.45|115.53|112.89|111.81|109.17|106.63|107.12|107.31|106.82|106.04|104.38|101.93|102.91|103.11|103.69|100.47|100.37|98.41|97.04|97.24|97.24|97.82|102.23|103.3|101.15|100.66|97.92|98.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.6304|31.5928|31.3298|30.8039|30.2404|30.2404|30.7288|31.6679|31.7806|31.3298|31.1796|31.1796|34.0346|34.0346|33.6589|33.6965|34.5605|34.5605|34.2975|33.734|34.0346|33.9594|34.3351|34.3351|34.3727|33.997|34.5605|33.3584|32.4944|32.0812|30.2029|30.0526|30.1277|31.7431|31.1795|30.1209|29.7794|30.0526|31.4869|32.8188|33.4676|32.2382|31.7943|31.4186|31.282|30.9746|29.7452|28.4816|27.9352|27.0815|26.2618|26.7741|25.5447|25.6813|28.3792|30.9405|32.2724|32.2041|31.3503|31.7601|32.3407|32.7163|31.8284|32.1358|36.14|37.23|36.89|35.95|35.65|33.92|34.97|35.99|34.41|34.18|34.34|33.66|36.06|37.27|37.87|39.37|37.57|35.31|38.32|39.67|39.48|39.14|41.4|42.35|42.48|41.77|41.6|40.47|39.65|39.82|37.94|36.95|34.59|34.22|34.66|35|36.1|36.88|36.71|37.29|37.26|35.76|36.13|35.86|36.13|35.21|34.22|34.97|34.36|35.04|34.87|34.9|34.15|34.94|35.24|34.01|34.29|33.26|35.65|37.4|36.92|34.97|34.63|33.5|32.51|32.17|31.9|31.28|30.84|30.6|30.74|30.63|31.52|31.25|31.17|30.67|29.62|28.16|27.94|27.63|27.82|28.5|28.38|27.17|25.83|25.15|25.43|26.08|26.17|26.08|25.33|24.9|25.74|27.01|27.1|26.7|27.13|27.1|26.79|26.85|27.32|28|28.25|27.76|27.85|28.13|28.34|28.38|28.34|29.52|29.18|29|28.34|28.25|27.94|28.44|29.4|29.34|29.8|29.59|30.02|28.44|27.76|27.26|27.1|26.08|28.41|30.85|31.55|31.38|31.75|31.22|31.47|30.48|29.16|29.78|27.74|29.68|29.9|31.95|32.47|32.78|33.34|32.82|34.15|35.58|35.55|34.71|33.78|34.4|34.27|34.09|33.34|33.5|32.41|32.6|32.72|32.32|34.43|33.93|33.87|34.52|33.16|32.72|30.77|29.21|28.78|28.81|28.72|28.56|27.17|26.45|27.2|27.13|26.23|24.93|25.12|24.74|23.56|23.59|23.47|22.97|24.65|27.07|26.98|27.72|26.27|25.95
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|59|59|58.6|57|54.6|54.5|57.65|60|60.2|58.95|58.9|59.45|61.15|61|62.05|62|63.6|64|65.25|67.1|67.3|65.6|65.85|66.65|65.3|64.8|64.55|64.2|65.85|64|63.35|63.8616|64.345|66.3271|64.7317|61.5894|62.9914|63.6682|63.5232|66.6171|69.3727|65.892|63.8132|60.5259|59.559|60.5259|59.0756|58.7855|59.559|60.6709|60.1875|65.4086|63.4748|62.9914|62.3629|62.3629|69.6144|67.9707|70.0979|73.2885|74.4971|74.9805|75.2223|77.35|78.46|78.22|77.59|76.38|74.45|69.03|70.77|70.29|69.71|71.11|68.12|75.13|79.33|81.07|82.18|83.73|81.8|76.29|85.62|88.66|86.44|85.57|85.42|85.62|89.92|90.55|93.16|91.18|91.27|92.09|92.38|87.65|81.7|80.73|81.41|84.41|84.17|85.71|84.21|86.29|81.22|78.03|77.16|74.45|76.09|76.04|75.51|74.5|77.64|80.01|78.27|75.9|76.96|73.72|76|74.26|72.85|71.6|73.72|76.29|78.17|79.09|77.98|80.3|80.49|80.1|79.57|79.23|79.19|78.61|77.49|76|75.42|77.16|77.74|78.03|78.41|75.85|75.42|77.45|76.87|79.72|77.83|76|73.48|77.45|77.83|78.65|78.7|78.99|78.94|77.54|74.45|79.33|85.57|84.12|86.05|87.21|86.63|87.98|90.4|90.79|91.95|84.12|86.39|86.53|86.1|87.11|86.05|86.05|86.73|85.23|83.2|80.49|79.57|80.49|83.15|82.62|79.72|77.25|74.84|74.45|77.98|71.6|71.6|73.48|76.38|80.15|82.67|80.88|76.77|75.08|74.11|72.9|72.27|72.71|72.52|72.52|72.66|75.56|73.97|75.08|77.11|74.74|73.97|71.55|70.58|70.73|67.39|66.47|65.22|64.78|65.94|67.39|66.28|67.44|67.2|67.73|68.74|70.97|69.9|70.15|68.74|72.52|71.64|73.63|69.61|69.95|68.65|68.94|68.65|67.25|71.6|72.42|72.08|68.99|70.87|72.95|68.21|70.1|72.42|71.16|74.45|76.38|76.38|75.51|75.22|74.93
03400|8543|/equities/hk---china-gas|HANGSENG|9.7995|9.7449|9.4587|9.3088|9.1998|9.2407|9.4042|9.5814|9.5678|9.7586|9.7313|9.9494|10.1947|10.0993|9.9766|9.9494|9.9494|9.9494|9.9085|9.7722|9.9085|9.8676|9.7722|9.7586|9.7858|9.6495|9.7177|9.6223|9.4724|9.4587|9.1453|8.8727|8.9544|9.4315|9.1068|8.859|8.8219|8.8343|8.8343|8.9334|8.9829|8.8095|8.6856|8.6856|8.6732|9.0678|8.9767|8.8206|8.8987|8.9247|8.7035|8.6255|8.5344|8.7296|9.315|9.5362|9.7573|9.6272|9.5752|9.6402|9.8614|10.0045|9.9525|10.0435|10.04|10.21|9.93|9.6|9.47|9.31|9.46|9.6|9.35|9.33|9.3|9.63|10.19|10.19|10.16|10.21|10.11|9.77|10.36|10.41|10.23|10.29|10.75|10.94|11|10.88|10.94|10.94|10.83|11.01|10.61|10.38|10.35|10.17|10.12|10.29|10.24|10.19|10.18|10.3|10.42|10.34|10.35|10.23|10.28|10.19|10.09|10.36|10.48|10.85|10.74|10.76|10.66|10.48|10.48|10.3|9.89|9.76|10.05|10.22|10.47|10.41|10.38|10.19|10.09|10.02|9.91|9.93|9.93|9.85|9.89|9.76|9.86|9.79|9.95|9.98|9.72|9.42|9.31|9.15|9.17|9.54|9.28|9.01|8.57|8.55|8.71|8.75|8.63|8.36|8.23|8.27|8.58|8.87|9.12|9.19|9.33|9.34|9.28|9.58|9.69|9.74|9.71|9.57|9.68|9.68|9.68|9.73|9.82|9.87|9.84|9.78|9.67|9.68|9.62|9.96|10.58|10.61|10.57|10.21|10.15|10.19|9.95|9.78|9.71|9.71|10.15|10.68|11.24|11.36|11.24|11.31|11.22|10.92|10.9|10.92|10.87|10.8|10.58|10.51|10.46|10.46|10.46|10.43|10.53|10.34|10.29|10.26|10.26|10.21|10.12|10.29|10.17|10.12|9.77|9.59|9.77|9.65|9.61|9.52|9.6|9.6|9.28|9.11|8.94|8.72|8.87|8.9|8.77|8.7|8.57|8.47|8.43|8.36|8.01|7.94|7.95|7.83|7.84|8.05|8.04|7.94|8.49|8.78|8.77|8.93|8.85|8.8
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|183.6|184.4|184.8|182.4|177.6|179.2|184.3|191.1|202.4|201.8|201.6|198|198.6|203.2|202.4|203|205.2|202|201.6|197.6|192.8|187.5|188|188.8|190.6|188.8|190.6|188.5|184.7|181.3|179.5|175|177|186.5|181.2|175.2|176.8|178|183.9|195.8|190|184.1|181.1|180.7|176.7|172.1|169.5|167|167.7|165.5|161.2|163.3|160.1|160.1|174.8|183.1|198|198|189|193.2|200|203.4|205|208.2|198.5|202.2|200.2|194.3|185.1|175|180|181.5|174.3|175.7|174|188|203.6|203.6|205.4|218.8|225|196|256.4|280.2|281.4|282.4|291|291.4|283|274.4|278.6|292|267.8|250.4|202|180.7|177.8|174.1|174.5|175.7|176|176.5|174.1|176.5|177.9|173.6|176.4|172.2|170.6|170.4|168.1|174.9|165.8|165.4|162|180.8|170.8|165.6|172|167|169.6|162|173.7|173.9|177.4|174.1|170|181.7|177.2|171.5|163.3|152.7|151.3|148.9|142.1|142.2|144.3|145.1|144.7|140.2|138.1|139|136|136.1|138.3|141.6|128.3|117.5|115|112.8|114.6|118.6|120|121.4|120|119.2|121|125|126.1|125.3|127.3|128.5|128.3|131.7|135.8|135.5|126.7|123|123.8|123.1|123.5|125.7|124.5|123.5|124.8|128.4|125.6|120.5|118|121|119|119|119.7|119.3|119.3|114.5|115|112.2|118.2|121.3|126.2|129.5|129.1|130.1|129.8|128.4|126.5|125.2|126.3|127.6|131.6|132.5|134|136.8|135.6|141.1|145|143.7|145.7|146|145|142.3|131|129.4|129.4|126.1|122.5|121.5|122.7|122|126|124|120.5|116.2|115.5|115.9|112.2|116.5|106.4|101.2|102.4|105.9|105.6|106.1|102.5|100|101.5|101.7|108.8|106.8|106|108|101.2|106.4|108.5|107|115|122.7|122.3|128|126.6|128.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|64.35|63.1|63.05|62.2|61.3|62|63.5|60.85|60.6|60.6|60.15|56.6|57.25|58.25|57.75|57.35|57.85|56.9|57.7|57.25|58.7|55.5|54.75|53.85|53.85|49.75|49.95|49.3|47.4|46.05|45.3|44.5|46.3|49.2|50|47.9|47.45|47.05|48.35|51.05|48.4|45.75|45.05|47.85|48.65|49.8|49.15|49.1|47.65|49.4|47.8|51.9|51.7|51.75|55.8|56.85|61.6|60.9|58.8|59.75|61.35|61.8|60.2|61|60.2|60.8|60.5|61.1|60.1|56.8|58.25|60|58.1|59|60|64|67.75|69.35|67.6|69|67|65|69.3|71.75|71.7|72.6|72.85|73.3|73.8|74.3|74.05|76|69.8|69.2|67.3|66|66.9|64.35|64.85|67.35|69.15|71.6|70|71.1|72.15|69.75|69.8|70.45|73.5|73.5|71.95|75.05|76|76.85|76.2|77.8|77.65|77.7|77.45|77.2|78.25|77.6|81.9|82|82.1|82.55|82.65|82.3|81.25|81.85|81.75|79|78.6|78.05|78|78.8|80.4|80.4|80.65|80|80.3|77.55|77.25|78.35|78.65|79.8|78|78.35|76.9|75.75|77.45|80.6|81|82.55|79.05|78.5|80.6|84.35|84.85|82.55|82.7|82.45|81.15|82|83.5|86.2|85.75|84.7|84.95|85|84.4|84.05|82.75|84|84.95|85.7|85.35|82.2|81.7|82.5|84.7|84.1|86.9|86.7|84.35|81.4|79.7|77.85|79.6|82.5|83.6|85.5|85.4|87.45|85.8|83.8|80.05|78.8|80.75|81.2|81.6|82.55|83.5|83.2|83.5|84.25|87.05|85.2|87|84.75|83.8|82.1|81.15|80.95|79.9|79.3|78.2|76.55|73.9|73.55|74.1|75.35|75.5|73.9|72.85|72.3|72.1|72.6|69.25|65.85|67|67.85|67.8|66.95|64.65|61.1|66.15|66.05|68.15|67.2|66.4|63.7|59.8|60.25|62.05|62.6|67.95|70.25|68|66.3|65.95|68.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.7|4.67|4.66|4.6|4.45|4.46|4.55|4.72|4.68|4.45|4.43|4.46|4.61|4.62|4.66|4.66|4.9|4.81|4.85|4.77|4.93|4.87|4.86|4.77|4.5|4.37|4.31|4.3|4.19|4.1|4.16|4.12|4.03|4.13|4.06|3.85|3.82|3.86|3.98|4.2|4.22|4.06|4|4.16|4.19|4.17|4.05|3.82|3.81|3.78|3.72|3.77|3.83|3.82|4.05|4.25|4.66|4.64|4.43|4.5|4.62|4.68|4.65|4.73|4.82|4.91|4.96|4.89|4.58|4.31|4.47|4.67|4.3|4.35|4.51|4.86|5.21|5.21|5.31|5.5|5.58|5.26|5.95|6.37|6.31|6.5|6.59|6.64|6.5|6.45|6.38|6.67|6.6|6.31|5.92|5.59|5.49|5.54|5.36|5.4|5.61|5.63|5.48|5.44|5.55|5.38|5.62|5.66|5.53|5.38|5.18|5.22|5.1|4.98|4.91|5.03|4.96|4.91|4.9|4.82|4.83|4.74|4.94|5|5.14|5.01|5.1|5.13|5.18|5.08|5.22|4.95|4.9|4.93|4.84|4.8|4.91|4.86|5.09|4.93|4.77|4.62|4.56|4.56|4.62|4.74|4.73|4.66|4.45|4.33|4.38|4.51|4.57|4.65|4.62|4.61|4.62|4.74|4.86|4.9|5.05|5.16|5.16|5.3|5.44|5.48|5.44|5.15|5.21|5.15|5.1|5.4|5.4|5.4|5.51|5.48|5.31|5.14|5.01|5|4.9|4.9|5.03|4.81|4.83|4.65|4.55|4.39|4.44|5.02|5.21|5.32|5.35|5.42|5.45|5.37|5.12|5.03|5.17|5.18|5.3|5.19|5.3|5.34|5.35|5.47|5.67|5.55|5.78|5.84|5.73|5.63|5.48|5.48|5.45|5.32|5.08|5.12|5.02|4.96|5.02|4.99|5.06|4.86|4.54|4.56|4.42|4.41|4.16|4.05|4.17|4.37|4.42|4.48|4.3|4.06|3.98|3.97|4.19|4.14|4.29|4.2|4.21|4.58|4.54|4.5|4.85|5.09|5.08|5.11|4.92|4.99
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.71|4.65|4.63|4.81|4.63|4.55|4.57|4.81|5.49|5.48|5.39|5.15|5.5|5.45|5.3|5.33|5.28|5.13|5.16|5.16|5.18|5.07|4.89|4.6|4.07|4.03|3.96|4.04|3.91|3.67|3.53|3.22|3.15|3.14|3.07|3.09|3.1|3.09|3.27|3.3|3.37|3.45|3.5|3.5|3.56|3.56|3.53|3.33|3.3|3.42|3.32|3.47|3.24|3.51|3.62|4.06|4|3.94|3.78|3.92|4.03|4.09|3.88|4.06|4.03|3.7|3.57|3.67|3.59|3.12|3.25|3.54|3.53|3.42|3.3|3.8|3.76|3.74|3.49|3.22|3.15|2.79|3.22|3.41|3.41|3.66|3.97|4.34|4.52|3.9|3.91|4.29|4.37|4.42|4.4|4.16|4.22|3.45|3.23|3.02|3.02|3.1|2.96|2.9|3.12|2.84|2.99|3.17|3.08|2.78|2.67|2.98|3.49|3.54|3.62|3.59|3.63|3.67|3.62|3.62|3.68|3.63|3.74|3.88|3.99|3.88|3.78|3.91|4.19|4.22|4.12|3.91|4.45|4.73|5.47|5.16|5.14|4.96|4.87|4.66|4.53|4.64|4.57|4.72|4.44|4.36|4.27|4.36|4.29|5.11|5.22|5.36|4.87|5.47|5.46|5.37|5.45|5.65|6.03|5.66|5.25|5.45|5.81|6.13|6.15|6.11|5.82|5.76|5.92|6|6.24|5.85|5.48|5.27|4.95|4.96|4.86|5.13|4.9|4.83|4.18|4.32|3.89|3.78|3.71|3.46|3.41|3.49|3.84|4.14|4.41|3.98|3.81|3.56|3.53|3.51|3.51|3.59|3.74|3.87|3.99|3.87|3.86|4.22|3.99|3.98|4.28|4.12|4.6|4.72|5.44|5.14|4.53|4.57|4.18|3.87|3.6|3.58|3.51|3.75|3.86|3.62|3.68|3.95|3.92|3.69|3.46|3.67|3.45|3.33|3.37|3.74|3.91|3.63|3.54|3.37|3.54|3.97|3.96|3.9|4.31|4.46|4.88|5.37|5.37|5.86|5.91|6.31|6.54|6.9|6.92|6.83
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|51.6|51.55|51.85|50.4|48.55|49.05|50.15|52.35|52.2|51.5|50.8|52.95|54.45|54.65|54.9|54.25|56.1|56.25|55.2|54.75|56.5|55.35|55.3|54.6|54.75|54.5|56.3|55.5|53.8|51.85|49|47.8|49.85|48|46.65|46.15|45.75|46.3|46|47|47.1|45.85|45.1|44.75|44.8|44.05|43.75|43.1|42.55|42.85|42|42.9|43.05|42.5|43.7|44.5|45.75|45.55|45.35|45.9|46.5|46.6|46.5|44.35|46.15|46.15|45.6|43.65|42.75|41.1|41.4|41.15|40.5|40.8|41.3|41|42.8|44.55|44.55|45.15|44|43.5|45.05|45.55|45.5|44.5|44.75|44.4|45.95|45.65|46.4|46.8|46.6|47|47.65|47.55|47|46|46.5|48.3|49.05|49.6|49.7|51.4|52.2|51.5|48.3|48|48.15|48.4|47.5|48.35|48.8|47.55|47.8|46.3|45.35|45.05|45.6|45.25|43.6|43.05|44|44.3|45.95|45.85|45.05|43.95|42.8|42.6|42.4|42.45|41.85|40.85|41.15|39.8|40.3|41.65|41.35|40.55|39.55|38.3|37.65|37.7|37.55|37.5|37.5|37.4|36.05|35.5|35.75|35.35|35.1|35.1|35|34.5|34.8|34.9|34.6|35.3|36.9|36.9|37.2|37|37.45|37.75|38.65|37.7|37.85|38.35|38.5|37.6|37.05|36.95|36.9|35.45|33.3|34.35|35.15|35.1|36.95|37.5|37.65|37.5|37.75|37.35|37.75|36.3|36.6|36.3|38.25|39.65|42.5|45.1|44.25|43.2|43.3|43.45|42.3|42.05|41.6|41.65|41.65|40.85|40.45|41.75|41.45|40.35|39.35|39.5|39|38.6|38.35|38.5|37.9|39.6|41.05|41.55|39.85|39.8|38.5|38|36.7|36.2|36.55|36.55|35.5|35.5|34.65|34.5|33.75|33.3|33.2|33.55|33.4|32.5|32.35|32.25|31.8|31.1|30.6|31.05|29.5|29.45|28.65|28.55|31.05|31.4|30.65|29.35|29|28.85
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.79|10.42|10.08|9.82|9.46|9.54|9.63|9.74|9.83|9.81|9.67|9.68|9.77|10.18|10.32|10.55|11.33|11.85|12.11|11.85|11.81|11.85|11.91|11.15|10.97|10.59|10.55|10.32|9.86|9.62|9.67|9.81|9.48|9.66|10|9.69|9.57|9.69|9.98|10.73|11.01|11.05|10.85|10.12|10.32|10.18|9.9|9.46|9.3|9.1|8.94|9.22|9.32|9.24|10|10.48|11.05|10.77|10.2|10.46|10.54|10.59|10.44|10.71|10.36|10.1|9.83|9.92|9.63|9.12|9.41|9.07|9.03|8.9|8.34|9.47|10.44|10.79|10.48|10.85|10.85|8.46|11.49|11.83|11.91|11.79|12.03|12.69|12.61|12.92|13.08|12.77|11.73|11.45|10.93|10.48|9.98|9.38|9.46|9.66|10|10.08|9.85|9.77|9.93|10.12|10.42|10.73|9.42|9.21|9.17|9.46|9.77|9.71|8.89|8.82|8.86|8.42|8.54|8.76|9.03|8.61|8.86|9.33|9.61|9.72|9.85|10.28|10.63|10.4|10.7|9.85|9.76|9.95|9.29|9.14|9.41|9.62|9.71|9.36|9.31|9.21|9.43|9.8|10.24|10.56|10.9|10.42|9.64|8.7|8.91|9.97|10.04|10.4|10.44|10.06|10.4|10.84|11.02|9.96|10.2|10.5|10.62|10.84|11.32|11.4|11.52|11.82|12.08|12.28|12.52|13.04|12.26|12.2|12.38|11.74|12.94|12.74|12.72|12.86|12.4|11.9|11.22|11.04|10.98|10.58|10.78|10.84|12.18|12.2|12.88|13.1|13.04|13.4|13.52|12.8|12.72|12.36|12.68|12.62|12.42|11.86|12.1|12.76|13.14|13.26|13.22|13.24|14.3|14.38|14.5|15.02|14.8|14.62|14.22|14.74|14.08|13.98|13.12|13.48|13.5|12.74|12.78|11.84|11.8|11.92|11.56|11.7|11.22|10.96|11.08|11.02|10.72|11.18|10.66|11.12|11.96|12.18|12.16|11.82|11.54|12.02|11.26|11.58|10.78|10.6|11.52|12.12|11.56|11.8|11.48|10.9
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|36.7941|36.7463|36.4596|36.1251|35.5517|35.5517|35.9339|36.1251|36.1251|36.8896|36.8896|39.7567|40.569|40.7602|40.5213|40.139|40.4257|39.9478|40.139|40.0434|40.569|39.8523|39.8523|40.0434|39.8523|40.4257|40.6168|39.8523|37.7498|37.033|35.4561|34.8349|34.9305|35.5517|34.4526|33.9748|33.9748|34.2727|34.408|34.2276|34.5433|34.0021|33.8218|33.5061|33.4159|33.4159|32.3787|32.3787|32.4689|31.8826|31.116|31.0709|31.2062|30.8454|32.514|32.6042|33.5061|32.6042|32.3336|32.4238|31.4768|32.3787|31.6572|31.1611|31.34|31.61|30.94|30.44|30.35|29.85|30.57|31.21|30.21|30.26|30.03|31.39|31.39|30.85|30.85|31.39|30.85|29.85|31.34|32.51|32.65|31.75|32.6|33.37|33.91|33.64|33.87|34.27|34.09|34.54|34.05|32.78|32.06|31.39|30.67|30.8|31.52|31.3|30.48|30.35|29.94|29.81|29.18|28.05|28.41|28|27.73|27.91|27.51|27.96|27.96|27.6|27.51|27.55|27.15|27.37|27.51|27.01|27.96|27.33|28.05|27.55|27.51|27.6|27.15|27.1|26.92|26.61|26.52|26.38|26.47|25.98|26.2|26.02|26.25|25.66|25.52|25.7|25.79|26.16|26.16|26.02|25.84|25.61|24.98|24.76|24.89|24.8|24.44|24.62|24.17|23.95|24.4|25.12|25.25|25.39|25.88|25.98|25.84|26.43|26.79|26.7|26.61|26.16|26.43|26.52|26.43|26.88|27.1|27.51|27.06|27.42|26.92|26.38|25.52|25.39|26.2|26.07|25.98|25.98|25.79|25.16|24.85|24.4|24.85|24.85|25.93|27.51|28.18|28|28.41|28.14|27.15|27.06|27.24|27.24|27.78|27.33|27.64|28.41|28.09|28.37|28.55|28|28.27|27.82|28|27.6|27.24|27.42|27.1|27.51|27.51|27.28|26.79|26.2|26.61|26.25|26.43|26.2|26.25|26.29|26.2|25.98|25.39|24.98|24.89|24.89|24.8|24.58|24.08|23.45|23.27|23.45|23.81|22.82|22.86|22.28|23.22|23.5|23.64|23.69|24.58|25.72|25.43|25.39|25.2|25.39
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.2|35.32|33.84|32.84|32.32|32.44|33.04|34.28|34.04|33.8|34.6|34.12|38.04|38.16|38.08|38.32|40|39.96|40.16|39.68|39.52|38.2|38.4|36.88|36.72|35.24|35.08|33.64|31.8|30.8|29.28|28.6|28.56|29.68|29.12|28|27.64|27.76|28.8|30.64|30.6|29.2|28.4|28.76|29.08|29.2|28.16|25.56|24.68|24.28|23.48|23.6|24.24|24.8|26.56|28.24|30.2|30.2|29.72|30.6|30.68|30.56|31.32|31.6|32.32|33|32.84|31.68|30.84|29.2|30.48|30.68|29.44|29.96|29.64|32.4|35.28|36.6|36.28|37.64|37.08|34.08|38.96|40.24|40.4|40.08|41.04|41.04|41.28|41.52|40.96|38.8|37.72|38.4|36.68|35.72|34.68|34.92|35.32|35.88|36.44|36.84|36.52|36.72|36.4|35.36|36.28|35.32|35.32|35.04|34.64|35.2|35.8|36.84|36.44|37.8|37.68|37.6|37.16|36.92|35.64|35.16|38.12|39.04|39.92|39|38.8|38.32|38.16|37.72|36.92|36.24|36|35.52|34.88|34.84|34.84|35.12|35.36|34.8|33.76|31.52|31.08|31.56|31.64|31.96|31.2|30.28|29.14|28.62|30.39|36.75|36.07|36.37|35.09|34.49|36.15|38.03|36.52|35.21|36.22|36.41|36.6|37.24|37.8|39.31|39.16|39.54|39.61|39.99|40.21|40.82|41.8|43.68|43.75|43.53|43|40.97|39.99|40.44|40.97|41.04|42.47|40.97|41.42|38.41|38.33|37.58|38.78|37.62|44.06|46.16|49.18|50.53|51.44|50.31|49.1|46.99|46.47|47.97|47.67|47.44|49.48|51.29|48.2|49.48|51.51|50.53|52.57|53.39|51.81|46.54|44.73|45.19|45.34|45.41|45.49|44.88|44.36|43.98|45.94|43.53|47.44|46.62|45.64|44.58|41.57|40.06|36.71|35.32|35.77|36.98|38.18|38.11|36.3|35.47|36.15|35.77|34.49|32.61|33.59|32.01|30.58|30.12|29.94|30.95|33.93|35.21|34|34.45|33.7|33.63
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.0238|6.0337|5.9743|5.6176|5.6968|5.6869|5.3996|5.3303|5.2213|5.0826|5.0231|4.9934|5.1817|5.2906|5.2312|5.2312|5.0628|4.8745|4.9042|4.8844|5.142|5.0628|5.1123|5.251|5.1916|5.1123|5.1817|5.2609|5.2411|5.0033|4.9637|4.9538|5.0727|5.2906|5.1717|5.0033|5.1024|5.1618|5.3005|5.4095|5.0529|4.8151|4.716|4.9241|5.033|5.1222|5.1222|4.9142|4.8646|4.5476|4.3098|4.2206|4.3098|4.1215|4.2008|4.5079|5.0231|4.9934|4.8844|5.0231|5.3897|5.4591|5.2807|5.578|5.95|5.94|6.2|6.12|5.54|5.1|5.51|5.61|5.72|5.73|5.9|6.54|7.13|7.29|7.4|7.78|7.93|7.72|8.52|8.65|8.5|8.76|8.85|9.13|9.36|9.26|9.37|9.85|9.86|9.82|8.95|8.42|8.11|8.1|8.15|8.36|8.76|8.61|8.44|8.37|8.33|8.36|8.63|8.33|8.46|8.53|7.95|7.98|7.93|8.21|8.35|8.62|9.15|9.35|9.28|9.12|9.56|9.87|10.06|10.3|10.42|10.88|10.82|10.6|10.34|10|10.08|10.14|9.92|9.56|9.72|9.49|9.46|9.29|9.22|9.11|9.11|8.84|8.69|8.73|8.6|8.62|8.57|8.42|8.11|7.54|7.6|7.98|7.81|7.81|7.55|7.31|7.38|7.82|7.9|7.94|8.16|8.4|8.4|8.61|8.92|9.09|9.02|8.5|8.55|8.72|8.64|8.94|8.5|8.5|8.6|8.71|8.56|8.36|8.14|8.48|8.85|8.78|9.05|9.14|9|8.6|8.63|7.73|7.97|8.21|8.87|9|9.39|9.76|9.64|9.5|9.27|9.21|9.81|9.81|10.04|10.12|10.46|10.3|10.42|10.42|10.52|10.44|10.88|10.96|10.82|10.84|10.88|10.92|10.76|10.62|10.12|10.06|10.02|10.06|10.2|10.3|10.52|10.4|9.9|9.96|9.95|9.93|9.25|9.03|9.3|9.5|9.63|9.56|9.31|9.22|9.29|9.2|9.72|9.66|10.12|10.14|9.56|9.66|9.94|9.9|10.2|11.3|11.1|10.82|10.6|10.84
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|39.83|39.73|39.23|38.53|38.08|37.88|40.17|41.02|41.67|40.08|39.98|39.18|40.13|39.93|39.78|40.08|40.42|39.88|41.17|40.57|41.42|39.33|39.33|38.78|36.89|35.89|35.84|35.89|33.5|32.9|32.4|32.4|32.95|34.39|33.35|32.7|32.9|33.1|34.29|36.34|36.69|34.69|34.19|35.64|35.94|34.79|33.99|32.2|32.15|31.25|30.41|32.3|33.2|33.45|34.89|37.18|42.57|42.27|39.88|40.62|42.07|42.87|43.02|44.01|42.67|43.02|42.67|41.42|40.97|37.08|37.93|37.43|35.09|35.14|34.89|38.13|42.72|42.67|43.66|47.28|46.11|41.12|49.07|51.89|53.38|54.08|54.98|56.42|53.73|53.38|52.64|53.93|51.64|51.19|47.18|45.93|44.61|41.4|40.47|40.72|42.02|42.37|40.08|39.88|40.9|39.03|40.25|39.3|38.63|36.66|35.39|35.41|32.27|30.21|28.91|29.23|30.55|29.21|29.16|28.69|29.08|28.44|29.56|30.6|31.7|30.95|31.3|31.85|32.22|31.68|32.03|28.98|28.96|29.18|29.43|29.36|30.31|29.73|29.58|28.74|27.81|27.96|27.71|27.94|29.08|29.68|30.21|31.78|30.26|29.46|29.58|30.41|30.73|31.65|30.06|29.53|30.73|32.7|33.22|32.67|33.42|33.47|33.35|35.41|35.99|35.41|32.82|30.08|29.86|28.81|28.39|28.93|28.14|28.69|28.93|29.63|28.81|27.44|26.07|25.97|24.57|24.47|24.52|24.75|24.57|23.85|24.37|24.1|26.29|26.94|28.16|28.71|29.01|29.56|30.85|29.66|28.84|28.26|27.91|28.81|29.43|29.18|30.51|31.18|31.5|32.08|33.27|33.17|34.19|34.04|33.52|33.2|31.5|31.25|30.9|29.86|28.66|28.49|28.66|29.31|30.23|30.11|29.93|30.31|29.53|29.03|28.41|28.71|27.81|27.17|27.81|29.26|29.66|30.31|29.81|29.08|29.86|29.73|30.51|28.96|29.53|28.91|26.42|27.94|27.96|28.16|29.91|31.83|30.6|30.31|28.61|28.96
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|55.0147|55.3237|53.4307|52.8125|52.233|52.5421|53.1989|55.3237|55.401|55.6714|55.3237|55.6714|55.8646|55.5942|55.1306|54.976|56.2896|58.4144|58.2213|57.5645|58.4144|57.3327|58.2213|58.9167|58.9553|58.5303|57.1395|55.9032|54.2033|53.7011|51.8853|52.4648|54.4351|58.144|57.3713|57.8736|55.8646|57.6031|57.0236|56.8691|60.2689|60.3461|60.0371|60.1143|59.8825|57.719|58.0667|56.7918|56.4441|54.9374|54.242|53.7784|52.3103|51.074|51.8853|53.3148|53.817|53.6625|53.4693|53.5079|53.3534|53.083|55.3237|56.135|74|76.3|75.05|73.8|72.1|70.85|71.85|69.55|65.55|64.8|64|67.55|70.9|70.5|69.5|70.3|68.45|64.05|69.6|71.2|70.35|68.2|72.5|73.05|75.35|77.05|78|77.6|76.2|78.05|75.9|76.75|75.1|73.8|73.2|76|77.9|77.65|77.7|78.3|78.85|77|75|72.65|74.05|73.05|71.55|72.3|71.25|71.3|72.05|74.6|73.5|72.4|71.25|69.5|68.25|67.5|68|68.2|70.85|70.7|70.35|71.65|71|69.1|68.3|68.15|67.35|67.1|66.45|65.1|65.9|65.15|66.35|66.25|67.3|67.2|65.8|65.85|65.65|68.3|67.15|66.7|63.8|63.3|63.2|63.85|62.2|60.8|59.7|57.85|57.85|59.85|58.35|58.45|60.6|60.6|59.5|58.8|61.6|62.6|61.85|61|62.8|63.85|64.8|65.95|67.05|67.35|66.95|66.45|65.5|66.9|65.5|67|69.1|68.75|69.1|68.3|68.05|66|66.5|65.25|65|66|66.75|68|73|77.2|75.55|74.05|73|72.6|72.7|73.15|70.8|70.65|70.25|68.95|68.1|69.5|69.45|67.3|66.2|65.45|65.3|65.15|65.4|65.2|64.65|65.5|67|67.65|67|65.8|66.05|65.15|63.75|63.6|65.05|65.6|63.4|62.1|62.35|60.6|60.5|60.75|60.65|60.3|60.1|58.45|58.05|58|57.7|56|55.8|54.75|53.5|53.4|55.15|56.65|57.95|57.5|56.85|56.95|56.7|56.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34.2|34.3|33.35|32.65|32.25|32.4|32.65|33.3|35.9|36.9|33.8|33.55|33.7|33.85|33.1|33.75|33.9|31.85|33.2|33.2|32.5|29.65|29.45|30.1|30.1|29.05|27.7|26.85|25.25|24.6|25|24.65|25.6|26.65|27.15|27.1|26.8|26.75|26.75|27.65|27.65|28.95|28.95|30|29.85|28.9|26.8|26.35|25.85|25.25|23.7|24.55|22.65|20.75|21.6|22.3|25.95|25.5|24.7|25.4|25.85|25.85|26.45|27.2|27.75|27.85|27.05|27.25|25|22.85|25.8|25.1|26.3|25.1|26.3|29.3|33.15|33.2|31.4|30.85|28.85|27|25.9|27.6|28.8|28.55|28.05|29.6|31.2|31.3|31.6|31.35|31.2|33.15|33|31.6|31.75|29.5|30.2|33.9|34.55|38.2|37.05|36.85|37.8|35.1|36|34.5|37.3|37|36.9|38.75|40.15|46.05|44.2|44.8|42.8|43.35|44.3|40.8|40.45|38.7|40.3|41.6|46.3|47.5|49.1|52.35|51.6|51.05|56.2|54.55|53.85|56.6|57.4|53.7|52.55|51.5|54|55.45|56.8|54.95|50.5|56.55|60.8|59.75|58.85|57.55|56.15|58.65|60.1|63.1|58.75|57.15|56.789|53.483|55.259|57.726|61.426|61.476|61.229|58.91|58.812|59.848|57.479|55.703|55.358|53.138|52.644|52.94|55.111|50.769|48.352|47.168|46.822|46.132|45.194|44.553|42.283|41.642|41.346|41.444|39.668|39.619|37.991|35.524|35.03|33.057|36.461|37.991|38.681|38.533|38.829|39.273|40.31|39.569|38.583|36.806|36.708|37.004|37.399|33.501|34.734|34.833|34.636|34.438|35.474|34.882|36.905|36.412|34.636|35.672|33.205|33.353|32.909|31.626|29.948|31.823|30.146|28.962|29.603|28.419|27.876|26.84|26.001|26.347|27.383|27.728|27.63|25.705|26.297|26.593|23.386|23.288|21.956|20.377|22.4|21.512|23.041|22.252|24.176|23.929|24.274|25.261|24.768|25.508|27.728|29.504|29.455|30.294|28.32|29.652
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.73|47.73|46.84|47.34|46.99|46.09|46.24|46.99|45.05|45.25|46.24|46.29|49.27|50.07|49.67|50.47|52.5|51.76|51.51|50.37|50.96|49.72|43.26|42.97|41.03|40.18|40.08|39.99|38.45|37|35.37|35.56|36.26|37.4|37.16|36.13|35.59|35.24|39.38|39.23|37.8|38.29|37.9|40.36|40.12|38.39|36.57|38.2|39.23|37.85|37.75|39.23|38.05|37.41|37.75|39.72|41.94|40.61|40.56|40.02|38.98|38.93|38.05|38|37.06|36.82|36.33|35.83|35.1|37.7|38.74|38.2|36.97|36.72|32.98|35.69|38.25|38.05|37.7|37.7|35.1|31.99|35.64|33.96|33.77|33.08|34.11|36.13|34.86|35.01|34.67|35.1|34.86|35.74|34.42|33.5|30.08|29.55|29.5|29.11|28.77|29.55|28.03|27.21|26.82|26.04|25.21|24.33|24.38|24.38|24.23|23.74|24.23|24.87|25.5|25.65|26.3|26.3|26.3|24.55|24.65|24.25|23.65|23.6|23.65|23.6|23.15|23.1|22.5|22.2|23.4|24.6|26.1|26.3|26.1|25.65|25.75|26.5|26.6|26.11|25.47|26.81|26.81|26.11|26.46|25.37|24.47|24.27|24.08|23.98|23.88|24.82|25.22|25.61|25.52|24.82|24.97|24.77|25.81|27.4|27.8|27|27.25|27.75|27.35|27|25.96|24.37|25.66|25.52|25.42|25.81|25.91|24.32|24.22|23.58|24.13|24.08|22.88|23.13|22.88|21.25|21.15|21.4|20.7|20.2|21.54|20.4|20.85|24.03|23.78|25.02|23.73|22.54|22.44|21.35|20.2|19.86|20.55|20.9|21.05|19.86|21.1|21.15|20.05|19.66|20.01|18.47|17.77|16.5|16.3|16.4|17.24|17.33|16.56|14.97|14.87|14.57|14.61|14.16|15.05|14.3|14.14|13.6|13.11|12.99|12.99|12.69|12.99|12.53|11.7|11.28|13.16|13.07|13.07|13.3|12.61|13.34|13.11|12.73|13.14|14.06|13.14|13.14|13.76|13.26|13.7|13.14|13.68|12.85|14.44|14.36
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|104.2|103.7|102.8|97.75|96.5|97.05|99.35|100.8|100.2|100|99.2|102.4|114.1|114|112.6|112.3|115.5|116|115.2|114.6|113|108.2|107.7|108.3|108.6|106.1|108.7|105.9|97.9|93.95|86.3|85.4|87|92.25|88.65|85.75|86|86.4|91.05|97.4|96.25|92.15|89.85|92.35|92.3|93.6|91.1|85.8|84.7|81.15|79|79.85|79.4|80.7|87|91|93.5|93.8|92|93.65|95.15|96.2|95.8|97|99.65|103.7|103.2|100.9|99.9|98.05|100.9|100.3|93.25|93.65|94.2|101.4|110.1|116.8|118.1|122.2|118.6|110.5|124.1|125.5|125|123.7|130.1|131.1|130.5|128.1|129.2|125.8|123.1|125|121.7|119.1|116.6|115.3|115|119.4|121.2|123.1|122|124.1|123.8|119|118.5|115.8|117.1|115.2|110|112.2|111.5|113.2|111.9|114.2|113.1|113.1|111.6|110.3|108.6|106.3|116.1|116|117|117.1|116.6|114.1|115.5|113.2|107.4|106|105|105.5|105.3|104.9|105.9|104.6|105.8|101.7|99.6|95.85|93.65|96.2|96.1|98.65|97.5|94|90.9|90.35|91.55|93.6|96.7|95.5|94.35|92.1|94.1|96.1|96.3|95.5|95.6|96.65|96|96.05|97.25|98.95|99.3|99.95|101.3|100.5|100|102|101.3|104.8|104.7|101.5|101.1|100.6|98.75|99.35|102.4|101.6|102.4|100.7|100.8|96.5|97.1|94.55|94.1|93.05|99|102.5|107.1|108.5|110.6|108.9|111.1|105.6|102.5|103.1|102.2|103.7|105.2|114.1|116|118.5|123|120.3|124.7|126.5|122.2|118.4|115.9|115.9|115.7|114|111.5|112.4|110.7|111.8|109.7|105.1|107.8|107.7|107.7|112|110.3|110.6|102.6|99.3|99.1|100.7|101.8|97.8|95.4|93.2|94.1|92.35|91.55|88.3|88.45|87.1|85.65|86.5|86.35|85.3|88|92.3|93.6|92.9|94.6|92.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.73|2.5|2.4|2.37|2.33|2.32|2.36|2.37|2.34|2.32|2.31|2.36|2.4|2.41|2.49|2.5|2.34|2.23|2.2|2.2|2.23|2.17|2.27|2.39|2.38|2.27|2.3|2.36|2.31|2.16|2.1|2.12|2.2|2.3|2.28|2.05|2.22|2.34|2.4|2.41|2.43|2.52|2.45|2.45|2.51|2.44|2.44|2.49|2.55|2.44|2.38|2.24|2.24|2.16|2.27|2.24|3.01|3.01|2.96|3.07|3.12|3|2.9|2.96|2.83|2.82|2.84|2.82|2.82|2.76|2.81|2.67|2.67|2.56|2.17|2.39|2.56|2.55|2.49|2.69|2.52|2.2|2.47|2.57|2.53|2.63|2.65|2.67|2.68|2.55|2.52|2.58|2.64|2.61|2.41|2.23|2.1|2.18|2.24|2.2|2.07|2.01|2.08|2.11|2.2|2.19|2.3|2.06|2.02|2.01|2.05|2.07|2.18|2.26|2.25|2.23|2.21|2.24|2.22|2.2|2.23|2.17|2.22|2.2|2.2|2.12|2.06|2.01|1.87|1.91|1.89|1.98|1.94|1.88|1.86|1.81|1.8|1.76|1.81|1.84|1.81|1.74|1.74|1.7|1.86|1.84|1.83|1.89|1.88|2.11|2.12|2.11|2.01|1.98|1.88|1.77|1.83|1.89|1.93|1.9|1.77|1.76|1.74|1.78|1.76|1.69|1.6|1.53|1.48|1.53|1.48|1.5|1.56|1.55|1.45|1.43|1.27|1.6|1.5|1.46|1.49|1.52|1.62|1.6|1.53|1.45|1.42|1.29|1.37|1.4|1.45|1.48|1.38|1.51|1.55|1.54|1.52|1.51|1.51|1.52|1.45|1.33|1.36|1.33|1.22|1.29|1.26|1.15|1.08|1.09|1.09|1.13|1.08|1.08|1.07|1.1|1.07|1.04|1.03|0.88|0.89|0.87|0.86|0.86|0.84|0.84|0.83|0.85|0.86|0.87|0.79|0.88|0.85|0.84|0.83|0.81|0.77|0.82|0.81|0.74|0.74|0.71|0.65|0.68|0.68|0.62|0.59|0.58|0.61|0.55|0.57|0.56
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|40.05|39|37.15|33.3|32.95|32.4|32.85|36.25|37.1|40.55|37.05|35.5|36|38.1|37.55|37.05|38.8|35.5|37.05|36.6|38.2|39.85|37.25|32.95|32|30.35|30.45|28.4|26.75|25.6|25.7|25.15|24.55|25.25|25.35|24.3|23.75|22.9|22.55|22.45|23.15|23.5|21.2|21|21.8|18.24|17.42|17.64|16.82|16.54|16.3|16.26|15.8|15.74|14.84|16.66|17.82|17.8|17.5|18.26|17.22|17.42|17.58|17.56|17.26|17.32|16.88|15.86|15.24|14.16|14.8|13.94|12.98|12.24|10.96|11.7|14.5|14.16|14.88|17.22|16.22|13.52|16.2|17.34|15.7|16|16.34|16.68|16.74|16.36|17.32|16.62|15.84|16.2|15.5|13.08|13.26|13.9|12.5|12.32|11.94|11.48|10.38|10.82|11.5|11.08|10.78|10.92|11.58|12.74|13.4|13.1|12.78|13.66|12.56|13.24|12.5|12.5|12.22|11.62|11.6|11.14|10.64|9.82|10.24|10.5|10.28|9.88|9.32|9.5|9.71|10.74|10.28|10.52|10.42|10.04|9.61|9.6|9.4|9.27|8.37|8.23|8.02|8.64|8.81|8.04|8.07|7.45|7.28|7.92|7.02|7.21|6.38|6.18|6.18|6.1|6.31|6.97|7.7|7.72|7.39|6.93|6.72|6.82|7.2|7.27|6.31|6.5|6.5|7.17|7.48|7.15|7.69|8.06|8.02|8.71|8.59|8.43|8.01|7.88|8.11|8.13|7.6|7.2|6.85|7.8|8.32|7.25|7.81|9.36|10.38|10.52|10|9.96|9.9|9.17|8.98|8.77|8.94|8.98|7.92|8.25|7.64|7.06|6.39|7|6.79|6.54|6.22|5.49|5.06|5.18|5.02|4.99|4.84|5.05|4.98|4.95|5.17|4.95|4.76|4.26|4.13|4.42|4.21|4.12|4.11|4.04|3.99|3.95|3.61|3.2|2.99|3.03|2.9|2.62|2.72|2.74|2.53|2.51|2.53|2.28|2.28|2.27|2.35|2.15|2.26|2.48|2.63|2.67|2.68|2.66
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|26.6|25.15|26.55|27.5|27.35|27.9|27.85|29.1|28.9|28.35|27.25|28|28.15|28.55|29.8|29.8|29.8|29|29.05|29.1|29.95|30.05|30.25|29.35|33.3|32.8|32.6|32.35|32.8|31.55|30.1|29.95|29.9|30.85|30.65|30.3|30.1|29.2|28.9|28.65|29.35|30.05|29.35|30.15|29.8|29.3|28.8|29.05|27.75|27|28|28.2|27.05|29.05|28.8|30.45|30.55|30.2|29|29.3|29.45|30.95|29.6|29.8|27.95|27.95|27.8|27|28|28|28.05|28.75|28.05|27.1|26|27.8|27.3|26.55|26.25|27.05|25.25|24.8|25.35|25.95|24.9|25.25|26.5|26.7|27.1|26.7|26.65|26.85|26.3|25.85|25.7|26|26.5|24.5|26.25|26.2|25.6|25.6|24.95|24.7|24.5|24|23.2|24.6|24.65|25.3|25|24.25|23.5|23.85|23.5|23.6|23.85|22.6|22.25|22.2|21.75|20.65|21.8|21.25|22.35|23.05|23.25|23.5|23.4|23.1|23.05|24.05|24.05|23.65|24.25|22.9|23|24.1|23.55|22.9|22.7|24.3|23.5|23.9|23.5|21.85|22.2|20.9|20.8|19.36|19.12|19.82|18.72|18.62|19.18|18.76|18.28|19.34|20.85|20.6|21.1|20.45|19.5|19.62|20.05|19.8|18.92|18.62|18.62|18.82|18.16|19.36|19.18|19.94|19.84|19.44|18.58|18.56|17.7|17.6|17.46|18.68|18.54|18.36|18.52|18.4|17.98|16.2|17.32|17.52|18.88|19.4|18.66|18.6|18.68|17.96|17.82|17.32|17.56|17.94|18.18|16.98|16.64|15.58|14.7|15.36|15.46|15.18|15|15.38|14.22|14.12|14.3|14.42|14.32|13.66|14.72|15|14.82|14.22|14.28|13.94|13.86|12.8|12.74|12.9|13.22|12.94|11.96|11.82|10.86|11.02|10.24|9.73|10|9.7|9.32|9.03|9.06|8.82|8.85|8.93|8.7|9.18|8.54|8.51|9|9.33|9.3|9.61|9.89|10.14
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|196.37|195.97|195.17|187.97|180.27|179.57|182.27|186.37|189.57|191.67|189.67|198.97|199.47|205.17|207.17|208.37|215.37|212.17|207.57|206.37|203.57|199.97|199.17|187.97|186.17|181.47|185.17|183.07|178.47|172.97|166.97|168.07|167.27|170.07|168.37|158.77|155.28|153.68|152.18|158.37|160.17|158.17|154.38|156.97|157.07|148.38|143.38|139.58|138.58|135.28|132.08|139.98|138.98|133.08|134.98|139.98|150.28|149.28|142.98|146.88|148.98|152.28|148.58|148.38|146.18|145.08|145.08|141.38|137.98|125.28|128.78|127.28|125.08|125.18|123.98|129.98|133.88|138.98|141.08|150.48|146.08|131.38|149.98|154.58|152.98|152.08|154.08|153.58|155.98|155.28|151.78|160.67|152.48|154.98|150.98|143.98|140.28|131.68|130.18|130.98|131.08|129.48|127.98|129.88|129.48|122.18|121.58|112.78|111.28|110.78|104.48|112.98|117.18|123.58|123.28|124.68|121.48|116.68|113.18|112.28|115.58|112.78|115.58|120.78|120.18|124.98|125.58|127.38|129.08|127.58|124.98|121.28|121.48|120.08|116.48|113.98|114.58|108.78|107.68|108.48|106.08|95.98|92.99|96.5|104.18|102.58|99.38|102.38|102.58|107.58|109.58|120.18|114.18|111.78|104.98|99.98|96.22|99.58|97.38|97.98|97.14|92.55|91.79|92.31|87.99|85.35|82.51|77.55|79.39|82.15|84.19|83.51|81.67|80.47|79.99|80.11|77.39|73.39|70.39|70.19|70.27|70.83|69.67|65.07|61.95|59.19|59.19|53.87|56.03|58.43|59.39|59.43|57.95|53.27|54.15|51.91|50.07|48.59|47.79|47.39|47.87|47.99|54.47|54.03|52.51|52.71|53.79|52.67|53.03|53.35|50.63|50.39|49.51|49.03|49.11|49.63|47.83|49.83|48.47|48.63|53.27|52.75|51.99|50.99|51.23|52.43|50.19|49.79|48.75|46.59|47.19|48.47|44.91|45.59|44.91|44.35|44.03|43.87|45.59|43.19|44.43|44.75|40.87|41.99|40.71|42.79|44.03|47.31|45.35|45.23|42.99|42.43
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.66|6.01|6.07|6.13|6.02|6.14|6.38|6.22|6.21|6.13|6.18|6.18|6.13|6.18|6.61|6.61|6.23|6.15|6.32|6.15|6.02|5.95|5.9|6|5.9|6.02|5.99|5.99|6.07|6.04|5.73|5.76|5.81|5.95|5.8|5.81|5.93|5.84|5.76|6.05|5.84|5.67|5.68|5.04|4.93|4.86|4.83|4.44|4.39|4.22|4.1|4.26|4.26|4.08|4.15|4.14|4.27|3.96|3.87|3.87|3.86|3.82|3.74|4|4.14|4.14|4.37|4.2|3.91|3.79|3.98|4.03|3.93|3.93|3.93|4.15|4.64|4.9|4.87|5.15|5.04|4.26|5.09|5.28|5.49|5.4|5.82|5.72|5.6|5.42|5.26|5.25|5.02|5.19|4.94|4.39|4.06|3.98|3.95|4.15|4.24|4.35|4.32|4.26|4.38|4.08|4.22|4.35|4.06|3.86|3.75|4.04|4.11|4.47|5|4.95|4.95|4.95|6.12|5.84|6.18|6.17|6.42|6.4|6.33|6.17|6.2|6.61|6.75|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.72|1.71|1.68|1.65|1.64|1.63|1.63|1.65|1.64|1.63|1.63|1.35|1.35|1.24|1.26|1.29|1.26|1.23|1.23|1.26|1.26|1.28|1.26|1.24|1.23|1.25|1.3|1.3|1.29|1.33|1.3|1.33|1.36|1.34|1.29|1.28|1.28|1.29|1.29|1.28|1.28|1.38|1.39|1.43|1.37|1.37|1.34|1.34|1.32|1.29|1.3|1.3|1.33|1.38|1.41|1.39|1.46|1.41|1.45|1.52|1.44|1.4|1.38|1.4|1.38|1.38|1.38|1.42|1.48|1.39|1.38|1.36|1.36|1.43|1.47|1.44|1.46|1.49|1.45|1.44|1.44|1.37|1.36|1.33|1.39|1.44|1.46|1.46|1.47|1.53|1.68|1.63|1.64|1.7|1.67|1.69|1.66|1.6|1.58|1.46|1.47|1.43|1.42|1.4|1.45|1.57|1.66|1.64|1.26|1.22|1.23|1.4|1.52|1.51|1.7|1.6|1.79|2.07|2.07|2.2
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.79|6.41|6.35|6.28|6.07|6.05|6.08|5.62|5.7|5.73|5.69|5.76|6.47|6.74|6.78|6.71|7.01|7.01|7.25|7.14|6.65|6.57|6.44|6.51|6.6|5.9|5.87|5.7|5.51|5.33|5.45|5.27|5.08|5.35|4.95|4.86|4.85|4.61|4.86|4.95|4.88|4.65|4.6|4.71|4.79|4.22|4.09|3.85|3.81|3.66|3.54|3.57|3.53|3.44|3.72|4.19|4.11|4.15|3.93|3.92|3.87|3.86|3.58|3.67|3.77|3.79|3.68|3.64|3.41|3.21|3.41|3.55|3.18|3.16|3.14|3.21|3.6|3.69|3.53|3.58|3.45|2.94|3.65|3.8|3.9|3.96|4.19|4.37|4.47|4.47|4.36|4.51|4.31|4.55|4.67|4.48|4.46|4.21|4.18|3.92|3.89|4.04|3.89|3.79|3.84|3.96|4.04|3.82|3.61|3.61|3.63|3.55|3.64|3.91|3.89|3.82|4.14|4.27|4.37|4.34|4.52|4.41|4.63|4.49|4.58|4.56|4.51|4.75|4.49|4.42|4.52|4.58|4.77|4.65|4.51|4.5|4.6|4.6|5.45|5.36|5.3|5.37|5.12|6.02|6.11|6.18|6.43|6.24|5.95|6.37|6.56|6.8|6.43|6.35|6.15|6.01|6.15|6.44|6|6.22|6.69|6.5|6.5|6.96|7.08|7.2|7.06|6.61|6.69|6.68|6.82|6.81|6.32|6.24|5.99|5.99|6.14|5.76|6.14|6.23|6.31|6.37|5.96|5.67|5.58|5.23|5.13|4.9|5.34|5.3|5.57|5.44|4.94|5.17|4.72|4.62|4.69|4.64|4.53|4.47|4.83|4.64|4.69|4.92|4.46|4.57|4.69|4.43|4.41|4.43|4.49|4.57|4.17|4.1|4.08|4.02|3.78|3.83|3.85|3.77|3.87|3.74|3.72|3.66|3.39|3.17|3.01|3.15|3.01|2.87|3.07|3.42|3.39|3.57|3.4|3.31|3.25|3.74|3.66|3.52|3.75|3.81|3.72|3.82|3.7|3.73|3.98|4.41|4.23|4.21|4.03|4.03
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.61|2.54|2.55|2.48|2.41|2.34|2.41|2.5|2.53|2.47|2.5|2.54|2.75|2.71|2.68|2.83|2.8|2.86|3.19|3.17|3.19|3.15|3.18|3.11|3.15|2.93|2.94|2.98|3|2.94|2.9|2.83|2.93|3.07|3.08|2.87|2.77|3.01|3.04|2.97|2.94|2.82|2.74|2.69|2.71|2.49|2.51|2.14|2.2|2.29|2.1|2.45|2.42|2.61|2.83|3|3.09|3.19|3.1|3.2|3.08|3.09|2.88|2.93|3.03|3.05|3.27|3.04|2.87|2.59|2.71|2.67|2.51|2.45|2.27|2.48|3.02|3.23|2.9|3.09|2.71|2.17|2.81|3.04|3.22|3.33|3.52|3.32|3.08|2.78|2.52|2.69|2.67|2.77|2.53|2.3|2.31|2.17|2.25|2.24|2.14|2.07|2.05|2.08|2|1.96|2.03|2.06|2.07|1.97|1.98|2.17|2.07|2.17|2.36|2.36|2.52|2.59|2.63|2.56|2.58|2.44|2.6|2.47|2.34|2.26|2.21|2.2|2.16|2.145|2.066|2.195|2.155|2.036|1.967|1.937|2.046|2.046|2.006|1.967|1.847|1.778|1.738|2.046|2.155|2.026|2.284|2.265|2.175|2.453|2.364|2.036|1.688|1.619|1.579|1.53|1.41|1.47|1.659|1.619|1.45|1.381|1.242|0.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.4|4.42|4.42|4.45|4.37|4.35|4.25|4.2|4.13|4.17|4.03|3.73|3.74|4.1|4.06|4.03|3.99|3.95|3.85|3.9|3.87|3.73|3.7|3.71|3.57|3.4|3.3|3.32|3.28|3.04|2.95|2.86|3.19|3.42|3.5|3.36|3.33|3.32|3.32|3.3|3.36|3.31|3.26|3.04|3.1|3.02|2.94|2.88|2.72|2.68|2.57|2.83|2.79|2.61|2.64|2.81|2.81|2.83|2.79|2.76|2.71|2.79|2.72|2.71|2.7|2.79|2.75|2.67|2.68|2.56|2.45|2.39|2.37|2.29|2.09|2.17|2.33|2.4|2.4|2.5|2.52|2.22|2.45|2.5|2.41|2.73|2.77|2.8|2.79|2.77|2.81|2.81|2.8|2.84|2.82|2.55|2.54|2.5|2.49|2.51|2.53|2.53|2.5|2.51|2.4|2.35|2.32|2.28|2.22|2.15|2.12|2.18|2.16|2.25|2.14|2.02|1.96|1.92|1.93|1.92|2.19|2.28|2.25|2.33|2.35|2.36|2.3|2.36|2.3|2.3|2.2|2.4|2.37|2.43|2.48|2.5|2.64|2.62|2.54|2.7|2.67|2.71|2.66|2.62|2.37|2.37|2.4|2.39|2.37|2.46|2.45|2.43|2.5|2.44|2.31|2.5|2.68|2.69|2.51|2.52|2.37|2.14|2.2|2.28|2.26|2.24|2.41|2.45|2.49|2.43|2.41|2.51|2.55|2.54|2.74|2.76|2.86|2.85|2.87|2.88|2.86|2.76|2.86|2.84|2.8|2.73|2.88|2.85|3.01|2.99|3.08|3.1|3.1|3.07|3.09|3.1|3.05|2.9|3.12|3.07|3|3|3.02|3.04|3.1|3.1|3.21|3.03|3.13|3.1|3.14|3.13|3.07|3.07|2.96|3.06|3.07|3.06|3.02|3.25|3.37|3.3|3.36|3.45|3.35|3.57|3.56|3.5|3.31|3.4|3.5|3.64|3.65|3.49|3.07|3|3|3.07|3.2|3.15|3.26||3.267|3.233|3.442|3.375|3.65|3.833|3.767|3.967|3.983|3.675
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|14|14.05|14.75|13.8|12.65|12.29|11.42|12.04|10.28|10.04|10.25|9.09|10.04|10|10.1|10.2|11.1|11.52|11.99|12.25|12.61|12.85|13.29|13.22|13.8|13.1|13.09|14.04|13.45|12.35|12.28|11.5|13.15|15.92|15.72|15.67|15.86|15.5|15.73|18.71|16.66|15.82|12.75|10.74|10.85|10.87|10.65|9.93|9.85|8.91|8.62|9.8|9.63|8.81|10.02|11.49|12.17|12.25|12.29|13.1|12.55|12.5|12.2|12.2|12.05|12|11.93|11.75|11.92|11.9|12.19|11.76|11.6|12.95|11.5|13.1|14.36|14.98|15.05|14.98|14.35|13.65|13.29|14.42|13.81|15.31|15.71|16.02|14.7|14.73|14.22|15.25|15.25|15.52|15.28|14.86|14.62|16|15.1|16.73|16.53|16.63|16.2|14.98|14.05|13.36|12.85|12.27|11.33|11.09|10.06|11.17|12.31|10.81|10.65|10.55|9.13|8.11|7.85|7.16|8.07|8.91|8.91|8.83|8.8|8.76|8.82|8.88|8.56|9.5|9.5|10.05|10.05|10.06|10.55|10.5|11.41|11.57|11.5|11.15|10.99|11.46|11.68|11.68|11.75|11.46|11.99|12.34|12.06|12.5|13.06|14.21|14.8|13.18|12|11.5|10.12|11.2|14.47|13.91|13.64|13.5|13.51|14.28|14.65|13.65|13.1|19.3|17.3|17.21|17.51|17.15|17.06|17.08|17.05|17.2|16.78|16.58|16.9|17.64|17.7|17.59|17.15|17.3|17.02|17.07|17.08|16.61|17.61|17.68|17.81|17.66|17.7|17.68|18.06|17.51|18.27|18.6|18.82|18.46|18.4|17.61|17.61|17.66|18|17.95|17.6|17.5|17.85|19.3|19.15|18.32|17.5|17.53|16.15|16.45|18.05|17.17|15.83|16.9|17.8|14.22|13.4|11.36|11.2|9.99|9.6|10|10.03|10.2|9.95|10.25|10.12|9.95|9.5|9.16|9.22|9.02|9.26|9.5|9.75|9.87|11.27|10.4|10.25|8.15|8.61|9.72|9.31|10.5|9.63|11.62
03430|17675|/equities/abc-arbitrage|CACALL|6.65|6.63|6.63|6.92|7.09|7.21|7.25|7.3|7.3|7.36|7.4|7|7.25|7.13|6.96|6.61|6.4|6.07|6|5.86|5.89|5.91|5.93|5.99|6.04|6.1|5.91|5.86|5.87|5.84|6.01|6.01|6.18|6.37|6.45|6.25|6.12|5.8|5.98|5.85|5.88|5.78|5.54|5.4|5.26|5.15|5.11|5.12|5.03|4.91|4.81|4.99|4.97|4.97|5.08|4.61|5.07|5.07|5.04|5.08|5.04|5.06|5.05|5.02|5.01|5.02|5|5|5|4.87|5.01|4.93|4.76|4.76|4.66|4.77|4.8|4.81|4.79|4.82|4.8|4.75|4.76|4.9|4.89|5.06|5.11|5.03|5|4.98|4.96|4.98|4.99|5.05|5.09|5.02|4.93|5.01|5.05|4.9|4.77|4.79|4.75|4.74|4.69|4.67|4.65|4.71|4.63|4.61|4.51|4.62|4.56|4.55|4.58|4.77|4.82|4.73|4.65|4.6|4.66|4.65|4.44|4.41|4.44|4.6|4.67|4.68|4.62|4.49|4.63|4.76|4.8|4.76|4.87|5.09|5.13|5.17|5.14|5.16|5.11|5.1|5.07|5.05|5.13|5.14|5.06|5.05|4.89|4.71|4.79|4.73|4.7|4.62|4.85|4.92|4.89|4.91|4.76|4.71|4.68|4.68|4.72|4.85|5.04|5.02|5|4.97|5.01|4.95|5.04|5.01|4.97|5|5.01|4.8|4.95|4.8|5.08|4.96|4.88|4.85|4.66|4.56|4.48|4.4|4.35|4.35|4.4|4.42|4.5|4.55|4.55|4.51|4.5|4.3|4.28|4.44|4.72|4.7|4.7|5.07|5.14|5.38|5.5|5.55|5.58|5.7|5.84|5.91|5.87|5.87|5.7|5.5|5.5|5.98|6.03|6.03|6.05|6.19|6.18|6.1|6.12|6.09|6.08|6.22|6.28|6.33|6.53|6.57|6.6|6.58|6.48|6.42|6.35|6.3|6.43|6.45|6.53|6.42|6.4|6.45|6.41|6.65|6.73|6.73|6.7|6.8|6.76|6.94|6.96|7.03
03431|991239|/equities/abeo-sas|CACALL|23.7148|24.0088|23.9108|24.8515|23.5188|22.4016|21.5687|19.2168|17.5901|17.5999|17.6391|17.7861|18.423|17.1491|17.7861|17.1491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|7.42|7.17|7.68|8.31|8.41|8.25|8.2|7.88|7.75|7.56|7.63|7.07|7.05|7.4|7.4|6.99|7.08|7.1|7.22|7.1|7.76|8.13|7.3|6.78|6.82|6.64|6.9|6.66|6.8|7.1|7.08|6|7.8|8.24|8.15|8.61|8.51|8.65|8.65|8.63|8.57|8.58|8.57|8.45|10.14|10.41|10.72|10.61|9.26|8.11|8|9.92|10.08|9.25|11.22|11.67|12.2|12.15|11.59|11.22|12.1|12.03|11.94|11.65|10.96|10.98|11.77|11.61|11.85|12.17|12.39|13.03|13|12.25|11.51|12.51|12.65|14|13.54|12.8|11.55|11.44|11.1|12.22|12.23|12.53|13.35|12.45|11.85|11.11|11.23|11.15|10.88|10.35|11.4|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|5.28|5.51|6.2|6.1|6.1|6.2|6.39|6.63|6.62|7|6.15|6.1|6.8|7.21|6.8|6.78|6.8|6.88|7.12|3.9|3.92|3.94|3.87|4.12|4.21|4.02|4.02|4.06|3.9|4.16|4.33|4.3|8.51|9.66|9.72|9.65|9.9|10.1|10.17|10.12|10.11|10.7|12.02|12.57|13.35|13.35|13.31|13.41|13.35|13.35|13.37|14.95|14.7|13|13.62|13.66|13.5|13.6|14.11|14.67|15.18|15.95|15.5|13.24|14.9|17.54|17.9|18.21|18.62|18|18.75|18.85|18.5|19.15|17.75|19|19.15|19.55|19.16|19.06|18.25|18.5|18.12|20.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.4|2.75|2.39|2.2|1.96|2.06|1.92|1.91|2.05|2.05|2.1|2.1|2.1|2.05|2.03|1.9|1.95|1.85|1.66|2.78|2.84|2.83|2.78|2.78|2.79|2.78|2.8|2.8|2.7|2.7|2.66|2.66|2.66|2.8|2.6|2.6|2.6|2.6|2.8|2.8|2.85|2.6|2.58|2.55|2.56|2.57|2.6|2.53|2.01|2.75|2.75|2.85|3.07|2.75|2.99|3.162|3|2.32|2.301|2.3|2.221|2.01|3|3.1|3.05|3||3.795|3.5|3.5|3.58|3.58|3.58|3.58|3.5|4|3.91|4.1|4.1|4.201|4.15|4.1|4.11|4.05|4.22|4.299|4.44|4.25|5.069|4.6|4.6|4.7|4.7|4.81|4.9|4.9|4.9|4.9|4.801|4.7|4.58|4.6|4.8|5.1|5.01|5.34|5.5|5.42|5.52|5.75|5.835|5.99|5.821|5.75|6.062|6.4|6.41|6.25|6.2|7|8.99|16.5|22.5||43.75|46.25|45|40.5|40.5|40|37.5|43.75|43.75|42.75|47.5|55|63.5|70.25|75.5|65|52.5|57.5|50|40.5|40.75|40.25|40|40|40|40|40|40|40|40|40|37.5||52.5|47.5|45|45|42.5|45|45|45|45|47.5|50|50|50|47.5|47.5|47.5|45|45|50|50|55|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|60|57.5|60|57.5|55|57.5|57.5|57.5|60|60|62.5|62.5|62.5|65|65|67.5|67.5|65|70|70|70|70|67.5|62.5|65|65|65|65|65|65|67.5|67.5|67.5|67.5|67.5|70|72.5|70|70|70|60|55|52.5|52.5|52.5|52.5|50|50|52.5|47.5|47.5|50|50|47.5|50|47.5|60|60|62.5|62.5|60|65|65
03435|17630|/equities/acanthe-developpement|CACALL|0.4012|0.3947|0.4076|0.4141|0.4012|0.4076|0.3882|0.3882|0.3429|0.3041|0.4529|0.4659|0.4465|0.4465|0.4465|0.4594|0.44|0.4076|0.3429|0.2912|0.3171|0.3171|0.3235|0.3235|0.3235|0.3171|0.3171|0.3041|0.2718|0.3365|0.3235|0.3235|0.3365|0.3429|0.3429|0.3429|0.52|0.5|0.53|0.52|0.52|0.51|0.49|0.47|0.47|0.47|0.47|0.48|0.45|0.46|0.42|0.45|0.46|0.46|0.47|0.45|0.42|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.42|0.38|0.36|0.33|0.3|0.33|0.32|0.41|0.41|0.41|0.41|0.41|0.35|0.35|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.31|0.32|0.31|0.31|0.34|0.36|0.33|0.33|0.39|0.38|0.4|0.41|0.41|0.41|0.43|0.43|0.42|0.41|0.43|0.42|0.41|0.41|0.44|0.44|0.45|0.46|0.46|0.45|0.46|0.45|0.43|0.48|0.48|0.47|0.5|0.48|0.48|0.47|0.51|0.48|0.48|0.48|0.48|0.48|0.48|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.42|0.43|0.42|0.41|0.47|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.39|0.39|0.42|0.42|0.41|0.39|0.39|0.38|0.39|0.38|0.35|0.36|0.38|0.39|0.39|0.38|0.52|0.51|0.51|0.49|0.48|0.47|0.47|0.47|0.43|0.4|0.38|0.39|0.39|0.4|0.38|0.44|0.45|0.47|0.49|0.5|0.57
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.72|37.69|37.57|35.17|35.2|35.69|34.4|32.91|32.64|33.33|32.53|32.23|32.53|33.93|32.12|32.28|33.26|34.4|34.77|34.49|35.45|33.64|33.58|34.03|35.12|34.86|36.05|37.05|36.15|33.32|32.74|33.81|35.32|37.6|37.37|38.25|37.48|37.42|37.56|38.69|37.55|36.05|35.41|35.95|36.63|37.62|36.8|37.38|34.69|31.57|29.96|32.67|32.12|31.2|33.78|35.5|39.61|38.55|38.02|37.48|39.24|37.77|37.6|41.22|42.92|44.48|41.86|41.14|42.82|39.95|40.66|41.54|41.59|40.91|37.44|41.6|43.07|44.01|44.09|46.84|46.93|42.7|45.04|47.27|45.91|47.75|48.69|49.8|49.15|47.78|47.16|48.28|49.58|48.59|48.69|47.96|46.55|49.43|48|46.08|46.25|44.77|44.25|43.5|42.95|38.95|36.83|35.99|36.88|36.8|34.89|35.23|36.75|35.84|33.65|32.84|33.18|31.35|31.27|28.86|31.45|34.05|34.72|35.58|35.46|36.2|35.63|34.82|33.74|33.27|35.37|35.95|35.94|36.13|37.77|37.73|38.32|38.35|38.29|36.8|34.74|34.82|35.02|35.08|34.8|34.37|34.68|36.77|36.38|36.98|36.87|36.26|35.98|35.13|36.22|34.48|34.77|34.83|34.06|33.66|33.82|33.08|32.16|32.66|31.96|30.39|33.08|32.54|32.45|32.71|33.09|32.14|31.43|30.44|30.48|30.73|29.75|28.37|27.38|29.08|29.04|28.16|28.02|27.32|27.25|27.04|27.17|25.9|26.13|25.75|26.4|26.85|26.54|25.04|24.8|24.54|24.76|24.75|25.8|26.25|26.52|27.14|27.95|27.16|26.99|27.58|28.82|28.34|28.25|27.93|26.77|26.58|26.24|26.35|25.98|25.52|25.37|24.96|23.35|23.18|24.04|23.77|23.12|24.57|24.95|26.02|25.95|26.26|26.59|24.86|25.21|26.04|26.4|26.8|26.57|24.11|24.2|24.09|24.43|22.84|22.7|21.98|23|23.24|23.84|23.94|24.59|25.9|24.31|24.5|24.38|25.44
03438|17676|/equities/acteos|CACALL|1.4206|1.2737|1.1071|1.0875|0.9993|0.9993|0.921|0.9406|0.8818|0.8818|0.9308|0.9602|0.9308|1.0189|1.0973|1.0483|1.0973|1.0777|1.0777|1.0581|1.0875|0.9993|1.0385|0.9993|0.9797|1.0091|1.0287|1.0287|0.9895|1.0777|0.9993|1.0091|0.9993|1.019|1.029|1.038|1.029|1.107|1.087|1.117|1.127|1.097|1.068|1.107|1.009|1.038|1.058|1.038|0.999|0.941|0.921|1.058|1.156|1.146|1.146|1.137|1.127|1.176|1.146|1.195|1.274|1.381|1.352|1.372|1.323|1.323|1.342|1.381|1.352|1.372|1.372|1.381|1.548|1.548|1.577|1.636|1.715|1.724|1.724|1.832|1.832|1.764|1.842|1.773|1.803|1.812|1.822|1.861|1.881|1.95|1.822|1.773|2.009|2.067|2.058|2.058|2.107|2.204|2.253|2.273|2.283|2.263|2.107|2.175|2.116|2.165|2.155|2.263|2.224|2.185|2.107|2.175|2.263|2.253|2.322|2.322|2.351|2.351|2.371|2.234|2.449|2.547|2.851|2.9|2.978|2.881|2.704|2.684|2.743|2.675|2.92|2.871|2.929|2.959|3.027|3.096|3.243|3.351|3.429|3.429|3.429|3.429|3.429|3.312|3.429|3.31|3.6|3.65|3.32|3.33|3.28|3.57|3.82|3.11|3.05|3.04|2.86|2.82|3.01|2.72|2.5|2.55|2.43|2.28|2.2|2.05|2.03|2.02|2.01|2.01|2.03|2.06|2.06|2.07|2.06|2.01|1.88|1.87|1.92|1.91|1.85|1.85|1.87|1.84|1.8|1.76|1.75|1.82|1.84|1.85|1.87|1.91|1.9|1.8|1.8|1.75|1.65|1.78|1.84|1.85|1.99|2.02|2.01|1.99|1.97|2.09|2.11|2.09|2.05|2.09|2.12|2.02|1.91|1.91|1.92|1.95|1.92|1.89|1.77|1.79|1.8|1.7|1.68|1.7|1.85|1.86|1.8|1.9|1.92|1.86|1.98|1.95|1.98|2|1.98|1.9|2.07|2.08|2.03|2.01|2.06|2.05|2.2|2.22|2.25|2.25|2.31|2.35|2.3|2.28|2.29|2.47
03439|17677|/equities/actia-group|CACALL|8.75|8.16|7.9|7.62|7.46|7.4|7.35|7.3|7.24|7.36|7.12|6.9|7.64|7.12|7.43|7.35|7.36|7.02|6.56|6.35|6.5|6.42|6.05|5.98|6.08|5.76|5.61|5.21|5.15|4.99|4.95|4.5|5.1|5.31|5.43|5.37|5.45|5.4|5.2|5.31|5.32|5.46|5.3|5.76|5.94|5.63|5.58|5.55|5.49|5.32|5.15|5.55|5.57|5.15|5.7|5.07|5.22|5.11|4.99|4.95|5.17|5.1|5.1|5.25|5.29|5.12|5.3|4.81|4.96|4.54|4.62|5.06|5.37|5.46|4.99|5.77|5.86|6.41|6.7|6.78|6.22|6.15|6.29|6.59|6.41|6.66|6.87|7.01|6.84|6.72|6.39|6.41|6.18|6.4|6.56|6.45|6.71|7.03|6.7|6.88|6.8|6.33|5.97|5.4|5.18|5.13|5.1|4.94|4.91|4.98|4.51|4.9|5|5.04|4.68|4.6|4.67|4.26|4.02|3.67|4|4.72|4.85|5.16|5.2|4.83|4.73|4.7|4.16|4.02|4.07|4.06|3.67|4.09|4.32|5.43|5.29|5.52|5.5|5.34|5.08|5.36|5.51|5.25|5.12|4.81|5.21|5.02|4.46|3.82|3.78|3.57|3.63|3.45|3.2|2.97|2.87|2.94|3.07|3.06|2.91|2.8|2.61|2.46|2.53|2.48|2.4|1.89|1.65|1.66|1.75|1.65|1.56|1.55|1.61|1.7|1.34|1.34|1.31|1.35|1.31|1.28|1.14|1.13|1.12|1.15|1.15|1.16|1.11|1.12|1.15|1.03|1.04|1.04|1.04|1.03|1.03|1.05|1.05|1.07|1.04|1.05|1.04|1.03|1.04|1.1|1.13|1.2|1.21|1.21|1.2|1.21|1.19|1.15|1.15|1.15|1.17|1.1|1.08|1.08|1.15|1.16|1.16|1.17|1.18|1.16|1.16|1.2|1.2|1.37|1.35|1.35|1.34|1.34|1.34|1.42|1.47|1.44|1.51|1.46|1.49|1.52|1.52|1.53|1.56|1.53|1.47|1.48|1.52|1.58|1.64|1.65
03440|40297|/equities/adocia-sas|CACALL|25.1|43.1|51.6|53.8|52.52|51.5|50.6|49.79|49.5|50|50.02|41|47|48|50.03|50.65|51.5|49.39|49.95|50.71|51.71|51.2|49.15|52.02|50.22|51.6|49.7|49|50.19|46.43|44.1|42|45.01|53.44|53.8|53.3|52.05|54.11|55.2|61.76|62.13|60.63|60.3|58.9|58.9|57.76|55.04|50.5|50.66|46.68|42.72|53.1|57.32|51.8|58.36|67|71.92|72.03|70.02|70.33|72.81|71.7|72.05|74.14|79.26|78.3|73.47|65.61|70.05|71.02|80.34|82.02|85.13|80.95|67|78.1|84.25|85.68|85.88|83.51|73.3|64.02|62.01|59.7|58|63.42|65.21|65.22|62.44|62.09|60.5|60.16|60.1|61|55.75|47.8|49.14|57.27|57.27|60.03|60|60.5|65.3|61.6|59.3|57.6|57.5|52.66|44.53|39.5|23.51|26.26|28.51|28.12|28.08|26.72|26.5|28.14|26.6|23.52|25.2|30.85|29.1|22.34|15.85|16.29|15.58|15.6|14.1|12.6|12.36|13.85|13.21|13.59|13|14|15.65|13.9|12.2|10.81|9.6|10.21|10.97|11.34|11.5|11.11|11.9|13.25|13.6|13.96|12.65|13.79|12.6|11.23|7.45|6.94|6.4|6.4|6.14|5.84|5.79|5.6|5.56|5.6|5.61|5.38|5.62|5.08|5.07|5.16|5.15|5.1|5.08|5.05|4.94|5.44|5.41|5.57|5.6|5.6|5.65|5.65|5.04|9.25|9.41|9.77|9.77|9.5|10|10.2|10.2|10.18|10.5|10|9.61|9.12|10|10.25|10.21|10.39|11.2|10.86|11.52|12.63|12.66|12.41|11.67|11.04|11.75|11.52|11.23|10.74|9.64|9.8|9.53|9.17|8.8|8.37|8.32|8.47|8.6|8.36|8.21|7.65|7.72|8.33|8.89|9|9.11|8.5|8.25|7.3|7.11|7.1|7.08|7.51|8.5|9.05|9.24|9.1|9.63|9.87|9.76|9.49|7.75|8.51|9.06|10.13|11.08|12.46|13|14.4
03441|7106|/equities/hi-media|CACALL|8.0386|7.9092|7.561|7.0934|6.9939|6.984|6.8646|7.2128|7.183|6.8248|6.1682|5.4718|5.9891|5.621|5.621|5.1435|4.9346|5.1634|5.3922|5.5414|5.3723|5.5713|5.5812|5.7703|5.6708|5.6708|5.3723|5.6807|5.1236|4.7157|4.1785|4.3376|4.6262|5.2927|5.6708|5.9692|6.1483|6.0886|6.1483|7.4914|7.064|7.014|6.666|5.671|4.596|5.273|4.686|4.188|4.039|3.979|3.791|4.079|3.84|3.591|3.681|3.87|4.119|3.94|3.631|3.582|3.85|3.979|4.159|4.248|3.95|3.93|3.999|4.159|4.009|4.079|4.129|4.765|5.92|7.462|7.571|9.143|9.611|9.571|10.944|11.152|12.685|12.386|12.834|13.51|13.247|13.116|12.657|12.329|12.133|12.592|12.919|14.69|14.231|14.166|14.231|14.231|14.166|14.362|14.953|14.953|14.362|14.166|14.1|14.887|14.953|15.477|15.543|15.412|16.067|15.608|13.969|15.149|15.346|15.084|14.625|14.362|14.362|16.067|15.608|15.215|15.412|16.789|16.789|17.117|16.92|17.707|17.838|17.51|17.314|16.33|15.805|16.985|16.854|16.985|17.314|17.379|17.117|17.379|12.919|12.067|11.87|12.46|12.264|13.51|13.575|13.772|14.1|14.428|14.428|14.297|13.444|14.231|13.969|14.1|14.1|13.444|13.313|12.919|13.182|13.051|12.001|12.133|12.133|11.87|11.936|11.018|11.018|11.214|11.542|12.133|12.001|11.608|11.739|11.674|11.608|11.477|11.542|11.346|11.411|11.739|11.536|11.272|10.877|10.877|11.074|11.206|11.008|10.811|11.206|11.14|11.47|11.536|11.14|11.602|11.074|11.206|10.877|10.811|10.877|11.074|11.536|11.931|12.261|12.393|12.327|12.656|12.788|12.854|13.184|13.514|13.645|14.107|13.382|13.184|12.986|12.92|12.788|12.591|12.327|12.195|12.591|12.92|12.986|13.579|13.184|12.92|12.854|13.382|13.777|12.986|13.447|13.25|13.447|12.525|12.393|11.866|12.656|13.052|12.986|12.525|12.393|12.195|11.997|12.525|12.722|12.591|13.316|13.645|13.382|14.832|16.018|16.282
03443|17681|/equities/advini|CACALL|36.6|35.8|35.5|35.1|35.13|35.14|35.16|34.5|34.5|34.99|34.99|35.1|35.55|35.55|35.37|35.25|35.2|34.2|35.51|35.62|35.52|36.5|35.61|36.99|35.88|36|35.54|35.52|35.7|35.59|36|34.51|34|34.04|34.4|34|34|34.25|33.03|32.22|31|30.5|30|30.4|31|30.5|30.5|29.5|29.5|28.7|30.1|30|30.01|30.3|30.8|30.8|30.8|30.5|30|30.3|29.9|30.6|30.5|30.59|29.8|31|31|31.04|31|31|31.1|31.05|31|31.5|31.5|31.5|31|31|30.63|31.1|31|31|31.1|30.5|30.4|30.2|30.5|31.4|31.4|30.1|31.5|30.5|31.4|29.71|29|28.55|28.99|28.55|28.55|28.51|28.81|28.81|28.8|28.6|28.6|29.25|29.1|29.3|30|28.59|28.59|29|28.07|30.25|30.4|30.4|30.7|30.7|30.8|30.8|30.9|31|31|31|31|30.2|30.01|30|29.8|29.9|31|31.3|31.45|31.49|31.4|31.48|31.48|31.7|31.72|31.7|31.51|32.9|34.01|33.9|33.9|33.53|32.6|32.94|32|31.95|32.21|31.75|31.85|31.5|31.32|31.5|31.5|31.5|31.5|31.3|31.49|31.5|31.5|31.5|31.8|31.84|31.65|31.59|31.01|31.01|31|31|28.2|28|30.92|30.91|31.86|31.8|31.8|31.81|31.8|31.9|31.75|31.75|31.76|31.75|31.99|31.75|31.75|31.95|31.99|31.85|31.85|31.85|32|31.7|31.7|31.7|31.7|31.61|32|31.7|31.98|31.7|31.7|31.61|31.5|31.8|31.8|31.6|31.5|31.51|31.5|31.6|31.5|31.5|31.7|31.7|31.7|31.8|31.8|31.55|31.7|31.5|31.51|31.1|31.11|31.11|31.2|29.4|29.5|29|28.91|29.3|27.1|29.8|29.8|29.1|29.71|29.5|29.6|29.62|29.6|30.6|28.5|27.11|27.1|26.75|26.61|26.81|25.8|26
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|103.85|101.75|100.35|100.35|100.65|98|94.05|91.2|90.37|89.5|89.03|87.81|89.25|89.64|87.1|83.5|85|86.86|89.5|92.01|93.32|92.1|92.36|92.1|93.12|92.01|91.32|98.24|97.85|97.24|93.95|93.3|100|104|106.1|107.45|106.3|106.4|106.2|107.65|107.1|108.4|105.1|106.45|107.3|108.4|104|106.55|104.35|101.4|99.71|102.8|99.61|96.75|98.18|102.3|105.6|105.45|103.15|103.9|106.05|104.5|103.2|109.75|112.75|112.3|111.5|107.25|103.05|97.9|97.28|98.6|99.12|98.4|96.32|101.2|104.05|107.45|106.45|106.6|104.75|100.3|101|104.05|103.05|106.5|108.3|112.15|114.1|109.4|107.7|109|111|111.7|111.5|110.55|110|108.9|104|105.4|103|103.65|102.35|106.05|106.4|104.1|102.35|98|99.26|95.91|95.13|97.82|98.02|97.81|94.52|94.05|93.62|91.42|88.2|82.94|93.12|94.54|95.44|97.56|99.61|100.7|99.1|98.73|99.23|97.8|100.8|99|96.58|95.63|95.25|94.56|96.65|95.98|95.06|90.5|89.67|89.54|89.82|88.93|88.81|88.41|88.8|90.3|90.27|91.24|86.73|85.85|84.6|83.25|82.75|82.31|81.78|82.3|80.6|82.15|82.06|81|80.28|79.87|80|77.95|77.73|77.58|77|78.07|79|77.55|76|75.62|74.84|74.64|72.53|70.94|73.5|77|77.2|77|76.8|76.88|75.66|73.75|73.31|69.79|71.72|69.91|69.1|68.45|68.59|68.03|66|65.7|64.66|63.78|64.64|65.1|64.96|64.5|64.62|63.83|61.1|61.2|61.28|61.07|60.59|59.05|57|58.32|58.22|58.01|56.29|60.12|58|57.1|57.6|57.72|59.02|59.1|59.15|59.1|59.98|61.01|62|61.25|60.55|60.63|60.6|64.23|63.26|64|62.7|61.23|62.48|60.05|59.5|55.7|57.9|57.06|56.42|56.53|58.09|58.03|60.93|62.66|60|60.85|60.17|60.8
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.942|4.901|4.936|5.122|5.13|5.351|5.012|4.9|4.9|5.161|5.256|5.12|5.141|5.32|4.89|4.61|4.62|4.62|4.612|4.755|4.91|4.803|4.83|4.912|5.023|4.903|5.038|5.251|5.722|5.431|5.484|5.659|6.111|6.55|7.113|7.205|7.133|7.185|7.075|7.738|7.907|7.999|7.47|8.015|7.885|8.269|8.043|8.18|7.873|6.923|6.68|7.08|7.224|7.181|7.36|7.019|6.856|6.651|6.276|6.266|6.155|6.05|6.3|6.713|6.53|6.353|5.998|6.305|5.811|5.951|6.28|6.416|6.273|5.901|5.518|5.92|6.139|6.331|6.385|6.5|6.252|5.779|5.99|6.275|6.177|6.631|7.266|7.492|7.75|8.073|7.458|7.654|7.73|7.749|8.02|7.755|7.398|7.06|6.98|6.952|7|6.99|7.124|7.351|7.557|7.362|7.31|7.38|7.424|7.3|7.528|8.003|8.177|7.55|7.009|6.794|6.76|6.308|6.47|5.68|5.913|6.878|7.374|7.91|8.386|7.972|7.866|7.421|7.1|6.889|7.776|8.21|8.2|8.315|9.133|9.418|9.521|10.2|11.165|10.54|9.954|9.992|10.175|10.285|10.76|10.565|10.975|10.725|10.495|9.977|9.874|9.519|9.285|8.75|8.301|8.19|8.35|8.602|8.89|7.55|7.378|7.232|7.124|7.152|7.184|7.535|7.03|7.067|7.115|7.383|7.416|7.352|7.205|7.113|6.75|6.774|6.035|5.464|5.609|5.99|6.189|6.204|5.996|6.064|6.05|6.372|6.524|6.538|6.859|6.812|7.11|7.292|7.321|7.25|7.3|7.52|6.879|6.623|6.4|6.722|7.188|7.852|8.02|8.074|7.503|7.613|7.983|7.82|7.963|8.233|7.773|7.597|6.875|7.016|7.13|7.001|6.905|6.887|6.512|6.324|6.683|5.721|5.596|5.44|5.208|5.05|4.779|4.471|4.323|3.97|3.965|3.997|4.236|4.161|4.11|3.58|3.796|3.971|3.717|3.49|3.111|3.011|3.311|3.262|3.353|3.456|3.362|3.421|3.25|3.446|3.61|3.82
03447|17683|/equities/akka-technologies|CACALL|32.2727|33.3091|33.8182|31.5|30.9091|30.5455|30.7364|29.2455|28.4182|27.3818|27.8182|27.2727|27.8636|27.9091|28.8636|29.8|29.8182|29.4545|28.6364|28.1818|28.6818|27.6|27.3636|27.1727|26.9091|27.5|27.3636|25.3636|24.8182|24.7273|25.0909|22.2727|25.8091|26.8182|26.3818|27.7|27.65|27.7|27.7|27.63||25.454|25.091|24.555|24.191|24.164|24.182|24.736|23.664|23.791|23.827|24.445|23.118|21.6|24.182|25.273|26.654|26.555|25.636|26.127|25.909|24.727|24.727|23.127|22.454|22.582|21.645|21.182|20.645|20.6|21.882|22.873|25.091|25.245|24.546|25.827|26.7|27.091|26.682|31|30.227|29.645|28.136|27.609|27.091|27.245|26.473|26.173|26.091|25.591|25.091|25.273||25.124|24.967|24.397|24.132|25.041|24.546|24.86|25.207|26.074|24.422|26.033|25.289|24.793|24.38|23.587|23.397|23.215|22.686|22.645|22.43|22.38|21.661|21.57|21.074|20.826|20.339|20|21.083|22.066|22.149|21.207|23.14|21.901|21.05|21.38|21.198|20.909|19.669|21.297|21.017|21.322|21.339|21.57|21.24|20.917|20.008|19.835|19.612||19.309|19.422|18.858|18.445|19.384|19.083|18.835|18.257|17.994|17.731|17.521|17.521|17.769|17.213|17.543|17.881|17.761|16.995|16.987|16.927|16.394|17.288|17.25|16.867|16.319|16.326|16.379|16.266|16.552|16.078|15.409|15.703|16.394|16.334|16.078|17.28|17.213|17.806|17.423|17.355|16.935|17.145|19.609|19.241|19.046|18.933|19.76|19.008|18.828|18.783|19.384||17.26|16.563|15.32|16.734|16.666|14.774|14.637|14.623|14.685|14.569|14.207|14.084|14.207|14.746|15.04|16.242|15.778|15.641|15.716|15.798|15.477|15.026|14.015|14.002|13.162|12.738|13.899|14.63|15.136|15.395|15.074|15.17|15.163|15.375|15.948|15.982|16.037|16.604|16.392|15.771|15.648|14.951|15.368|14.248|14.514|14.172|14.138|13.401||12.207|12.269|12.543|13.443|14.778|13.275|14.157|14.281|14.405
03448|17824|/equities/mgi-coutier|CACALL|26.9|25.85|26.14|26.71|27.55|26.44|25.5|24.51|23.43|23.2|22.8|22.5|23.35|24.35|23.84|23.55|23.55|23.01|20.71|20.35|20.45|20.44|20.39|20.7|20.5|20.3|19.7|19.39|19.35|18.14|19.1|14.5|19.94|20.1|19.72|19.78|19.39|18.46|18.29|18.31|18.5|18.43|18.32|18.24|18.1|17.4|17.2|16.69|16.1|16.76|14.7|16.1|16.41|16.05|17.03|16.3|18.49|18.12|17.7|17.8|18.35|17.35|16.64|15.35|15.5|15.81|15.65|15|14.45|13.81|12.49|13.26|13.1|12.95|12.15|13|13.79|14.08|14.31|15.05|14.66|13.7|13.72|14|13.05|13.71|14.07|15.31|14.74|13|12.67|12.61|12.5|12.55|12.46|12.7|12.52|12.68|13.05|12.88|12.1|11.8|12.22|12.35|12.57|11.8|10.93|11.26|11.43|11.26|10.3|11.04|11.5|11.4|11.01|10.86|11.87|10.7|11.05|10.05|9.8|10.2|11.06|12.1|12.78|12.96|12.88|11.6|10.99|10.6|10.51|13.09|13.71|13.02|14.3|14.4|14.3|14.25|14.45|14.13|13.64|14.26|14.65|13.63|14|13|13.73|12.5|10.4|9.71|9.92|10.52|11.31|10.9|10.49|9.55|10.32|10.45|11.27|9.82|9.45|9.88|9.64|9.32|9.45|8.95|8.68|8.7|8.9|8.85|8.93|8.47|8.24|8|6.99|7.27|6.86|6.8|6.95|6.91|7.09|7.13|5.99|5.73|5.7|5.41|5.38|5.42|5.4|4.71|4.64|4.49|4.3|4.67|4.54|4.55|4.35|4.33|4.39|4.39|4.39|4.36|4.11|3.94|3.95|3.99|4.11|4.23|4.21|4.15|4.17|4|3.67|3.67|3.46|3.4|3.27|3.31|3.35|3.37|3.25|3.25|3.33|3.35|3.4|3.56|3.44|3.27|3.15|2.92|2.98|3.25|3.22|3.32|3.33|3.23|3.21|3.17|3.17|3.02|3.07|3.38|3.38|3.35|3.34|3.25|3.06|3.2|3.4|3.81|3.94|4
03449|17895|/equities/verneuil-participations|CACALL|0.6084||0.5997|0.5997||0.3911|0.4259|0.4433|0.591|0.3564|0.452|0.3477|0.5041|||0.4607|0.4954|0.5041|0.5997|0.5997|0.565|0.5997|0.5476|0.5476|0.5476|0.5476|0.5041|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|0.99|0.6|0.65|0.9||0.9|0.93|0.66||0.9|0.91|0.75|0.9|0.94|0.94|1|1.35|1.36|1.35|1.05|1.07|1.12|0.85|0.8|0.75|0.75|0.83|0.9|0.98|1|1.24||||||||||1.44|1.25|0.88|0.9||0.99|||1.18|||1.18||1.24|1.24|1.24||1.18|1.2|1.2|1|1.1|1.2|1.55|1.32|1.7|1.52|1.15|1.6||2.89|2.15|2|3.46|1.54|1.4||3.05||3.9|3.2|3.87|3.2|3.55||||3.95|4|3.71|3.7|3.5|4.1|4.11|4.11|||4.8||4.5||3.92||4|4|4.75|4||3.51||||5.38|4.85|4.85|5.01||5|4.9|5.02|||4.85|4.92|4.75|4.51|5|||5.74|5.74||||||5.74||6.5||||6.95|8.57|6.61|7.22||8.91||8.94||||7.85|7.85|9.75|8.1|8.1|9|9.8|8.91|||||||||9||||10||||||||||||||14.25||10.1||11.8|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|15.7|15.5|15.33|15.91|14.86|14.79|14.5|14.37|14.6|14.51|14.32|13.8|14.5|15|15.15|15.01|14.95|15|15.25|15.25|15.51|15.06|15.01|14.79|14.55|15.25|14.89|14.39|14.24|13.82|13.5|13.5|13.65|14.16|13.64|13.95|13.87|13.65|14|13.59|13.38|13.06|13.04|13.04|13.52|13.83|12.65|11.55|11.7|11.7|11.75|12.69|12.7|12.3|13.07|14.12|14.35|14.05|13.57|13.88|14.78|14.67|14.7|14.78|14.7|14.74|15.22|15.2|14.89|14.65|14.6|14.83|14.76|14.84|13.59|14.55|14.9|14.93|14.6|14.75|14.62|13.65|13.32|15.35|15.51|16.1|17.11|17.75|18.94|18.75|18.46|18.5|18.8|17.9|17.7|17.62|17.41|17.46|17.75|17.75|17.85|16.52|16.58|15.81|16.4|16.56|15.94|15.8|15.94|16|15.47|16.03|16.76|17.02|17.3|17.32|17.6|16.86|17.02|16.61|17|18.8|19.05|19.13|19.56|19.21|18.83|18.5|18.5|18.35|18.6|16.66|17.35|17.62|18.45|18.1|18.25|18.88|18.77|19.34|19.1|19.2|20.26|19.75|19.59|19.35|20|18.95|19.51|19.25|19.07|18.25|18.45|18.35|18.25|18.15|18.03|18.35|18.1|16.45|16.4|16.52|16.5|16.8|16.95|17.55|17.08|16.9|17.2|17.65|17.51|16.8|15.38|14.68|15.05|15.15|14.85|14.52|14.82|15.75|15.75|15.55|15|14.27|14.36|13.85|13.86|13.6|14.02|14.26|14.7|13.9|13.7|13.44|14|13.04|12.57|12.57|12.81|13.26|13.75|13.5|15.2|14.93|14.67|15.34|15.06|14.8|14.8|14.8|14.39|14.7|14.23|14.03|13.02|12.5|12.5|12.45|12.5|12.51|13.01|13|12.81|12.27|12.24|12.11|12.15|11.94|11.1|11.03|10.56|10.48|10.05|10.02|10.17|9.71|10.29|10.51|10.85|10.87|10.77|10.25|10.15|10.55|10.52|10.57|10.5|11.01|10.95|11.2|11.83|11.8
03452|17678|/equities/adc-siic|CACALL|0.12||0.1|0.13|0.11|0.1|0.09|0.11|0.08|0.11|0.11|0.11||0.11|0.11|0.11||0.11|0.11|0.11||0.12||0.13||0.11|0.11|||0.12|0.12||0.12||0.12|0.12|0.13||0.14|0.13||0.13|0.14|0.13|0.12|0.13|0.12|0.13|0.12|0.12||0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.15||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.12|0.12|0.11|0.1|0.1||0.1||0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09||0.13|0.13|0.13|0.12|0.09|0.09|0.09|0.07|0.09|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.05|0.05|0.0444|0.05|0.0444|0.0389|0.0444|0.0444|0.0278|0.0333|0.0389|0.05|0.0556|0.0667|0.0722|0.0667|0.0556|0.0556|0.0556|0.0611|0.0667|0.0556|0.0611|0.0611|0.0611|0.0611|0.0611|0.0611|||0.0611|0.0611|0.0611|0.0667|0.0611||0.0667|0.0611|0.0611|0.0667|0.0611|0.0611|0.0611|0.0611|0.0611|0.0667|0.0611|0.0611|0.0667|0.0611|0.0611|0.0722|0.0556|0.0611|0.0611|0.0778|0.0667|0.0778|0.0667|0.0667|0.0611||0.0667|0.0722|0.0611|0.0722|0.0778||0.0722|0.0667|0.0722|0.0667|0.0667|0.0444|0.0778|0.0778|0.0778|0.0833|||0.0833|0.0778|0.0667|0.0667|0.0667|0.0667||0.0722|0.0778|0.0667|0.0611|0.0722|0.0722|0.0722|0.0722|0.0667|0.0778|0.0778|0.0778|0.0889|0.0667|0.0667|0.0833|0.0667|0.0833|0.0667|0.0722|0.0611|0.0611|0.0611|0.0667|0.0611|0.0667|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0778||0.1056|||0.0833|0.0778|0.0778|0.1056|0.0778|0.0778|0.0833|0.0611|0.0722|0.0722|0.0778|0.0778||0.0778|0.0889|0.0889|0.0889|0.0833
03453|17684|/equities/alpha-mos|CACALL|0.4263|0.4263|0.4089|0.4176|0.4002|0.4089|0.4002|0.4176|0.4176|0.4002|0.4176|0.3654|0.3567|0.3828|0.3828|0.3828|0.3828|0.4002|0.4002|0.4002|0.4437|0.435|0.4437|0.4437|0.4263|0.4176|0.3901|0.3901|0.3901|0.3706|0.3901|0.3706|0.4096|0.4388|0.4388|0.4291|0.3998|0.3998|0.4779|0.5071|0.39|0.371|0.38|0.4|0.439|0.468|0.468|0.507|0.527|0.527|0.478|0.566|0.556|0.585|0.634|0.634|0.702|0.692|0.683|0.761|0.848|0.878|0.858|0.878|0.809|0.819|0.819|0.78|0.751|0.712|0.848|0.839|0.868|0.926|0.79|0.897|0.907|0.897|0.936|0.917|0.897|0.878|0.829|0.878|0.809|0.878|0.868|0.907|0.926|0.936|0.897|0.926|0.917|0.936|0.956|0.926|0.946|0.956|1.024|1.024|0.858|0.926|0.917|0.926|0.741|0.536|0.478|0.41|0.38|0.38|0.38|0.38|0.361|0.351|0.38|0.371|0.361|0.4|0.276|0.251|0.263|0.319|0.282|||||||||||||||||||||||||||||||||||||||||||||0.676|0.695|0.689|0.689|0.695|0.676|0.683|0.67|0.695|0.689|0.689|0.664|0.658|0.67|0.658|0.67|0.695|0.714|0.745|0.701|0.77|0.777|0.745|0.789|0.839|0.789|0.814|0.751|0.751|0.751|0.733|0.708|0.745|0.739|0.695|0.745|0.745|0.727|0.727|0.777|0.777|0.751|0.827|0.848|0.867|0.867|0.803|0.841|0.771|0.713|0.636|0.636|0.629|0.649|0.649|0.636|0.636|0.674|0.636|0.661|0.642|0.617|0.636|0.642|0.61|0.61|0.591|0.578|0.629|0.661|0.713|0.751|0.745|0.816|0.816|0.899|0.893|0.906|0.983|1.188|1.169|1.169|1.297|1.291|1.477
03454|17685|/equities/altamir-amboise|CACALL|12.83|12.84|12.45|12.33|12.11|12.2|12|11.66|11.53|11.69|11.6|11.01|11.06|11.5|11.05|11.1|11.09|10.9|11.23|11.02|10.7|10.59|10.3|10.36|10.26|9.9|10.07|10.05|9.82|9.68|9.55|9.7|10.2|10.34|10.75|10.64|11.1|10.75|10.76|10.58|10.61|10.39|10.34|10.34|10.35|10.26|10.18|9.83|9.28|9|8.86|9.6|9.81|9.81|10.05|10.36|10.87|10.77|10.66|10.51|10.45|10.45|10.53|10.25|10.2|10.01|10.09|10.03|9.95|9.6|9.8|10.31|10.32|10.32|9.8|10.36|10.82|10.91|10.76|10.9|10.63|10.25|10.18|10.41|10.28|10.75|10.75|11|10.8|11.26|11.33|11.25|11.5|11.6|11.45|11.45|11.38|11.37|11.37|10.86|10.67|10.5|10.2|10.15|10.3|9.75|9.61|9.85|10.15|9.94|10|10.16|9.8|9.76|9.44|9.69|9.68|9.8|9.43|9.51|10.1|11.26|11.25|11.3|11.25|11.25|11.4|11.49|11|11.02|11.41|11.25|11.25|11.25|11.3|11.37|11.7|11.45|11.2|10.9|10.53|10.95|10.75|10.7|10.8|10.69|10.7|10.4|10.32|10.8|11.1|10.39|10.85|10.65|10.5|9.81|10.8|10.84|10.75|10.2|9.95|9.87|9.7|9.92|10.21|10.21|10.01|10.11|9.92|9.73|9.6|9.52|9.57|9.51|9.47|9.6|9.25|9.2|9.13|9.2|9.21|9.19|9.09|9.12|8.85|8.76|8.63|8.59|8.58|8.64|8.6|8.49|8.4|8.57|8.9|8.9|8.9|8.79|8.72|8.67|8.97|8.98|8.75|8.15|8.1|8.08|7.99|7.82|7.73|7.25|7.66|7.3|7.25|7.12|7.15|7.3|7.13|7.01|6.85|6.71|6.83|6.85|6.88|6.77|6.66|6.59|6.45|6.43|6.25|6.54|6.47|6.67|6.36|6.42|6.08|5.68|5.91|6|6|5.68|5.87|5.9|6.1|6.16|6.23|6.31|6.49|6.58|6.5|6.42|6.85|7.33
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|168.9714|166.777|180.6263|179.651|177.5541|173.6041|169.5078|169.3615|168.2399|167.7523|169.2152|165.8992|167.7523|169.7029|168.2399|162.8758|169.7029|175.0671|173.8479|174.5794|172.6288|178|177.5|177.05|176.1|175.3|174|174.4|171.95|170|170.1|167|166.2|176.95|165.7||164.68|170.14|173.04|177.96|178.94|191.23|181.2|173.29|172.16|171.07|166.45|167.14|166.16|160.75|155.34|168.12|163.16|160.6|161.73|167.63|174.81|173.53|168.67|170.09|170.19|173.04|168.62|172.06|171.03|167.14|166.16|162.18|160.06|158.78|156.13|162.23|163.85|161.24|151.41|155.34|153.87|148.95|148.51|145.51|146.49|143.54|150.43|155.64|155.34|160.41|162.72|163.26|164.83|164.44|167.14|171.07|178.94|179.92|175.06|170.09|164.19|160.26|158.29|152.39|146.4|142.61|148.46|147.48|138.63|134.2|133.22|129.83|128.9|129.78|129.78|132.53|130.76|129.29|129.39|129.29|129.88|129.78|127.03|126.34|126.34|126.88|124.86|124.13|133.71|133.81|134.2|134.3|133.57|131.06|133.22|134.2|135.68|129.78|133.07|133.12|130.76|130.76|125.85|123.98|123.68|120.98|125.85|130.08|127.42|124.52|122.9|128.21|128.01|128.55|127.81|134.01|129.29|126.88|125.7|124.86|126.93|126.93|126.09|124.37|122.75|122.75|124.08|123.88|124.62|124.86|123.64|124.86|124.62|121.91|120.93|119.31|119.51|117.98|117.98|114.54|119.95|116.41|115.03|115.82|116.51|115.57|113.26|114.64|115.23|113.07|103.63|117|121.77|121.91|123.88|127.86|135.19|134.99|137.65|137.65|128.99|133.91|135.68|135.19|137.3|133.86|126.34|124.62|118.47|117.1|116.8|116.51|115.03|114.54|114.54|114.54|113.07|114.2|112.08|111.59|111.3|111.79|112.57|113.07|111.1|112.87|113.07|113.07|113.07|113.56|107.17|105.69|111.1|114.25|115.03|116.06|116.02|113.07|112.08|98.61|97.36|99.15|99.79|98.32|96.85|98.32|98.81|100.87|109.64|107.17|114.05|111.05|110.12|113.56|114.54|115.72
03456|17686|/equities/altareit|CACALL|199.98|195|194.01|194.01|193.99|193.99|190|190|187.99|187.99|186.01|183.01|183.01|183|183|185.99|183.01|183|185|186|187|182|182|180|175.01|175|174.99|174.99|174.99|173|173|173|173|173|173|172.99|172.99|172.99|172.99|171.91|169|166.01|166.01|166.01|166|167.99|166|167.01|167|168|169|173|175.5|177.5|176.99|174.01|174.01|174.01|174|175|173.5|167.01|167.01|167|167.01|167.01|167|170.99|170.98|170.98|165.04|170.98|165.01|165|166.34|166.34|166.99|166.99|166.99|165.01|165.01|165|169.97|169.97|169.98|169.99|166.01|165.01|161.01|161|165|169.99|169.99|169.99|169.99|165|167.99|169.99|159.01|159.01|156|160|160|155|154.99|148.01|148|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148|150|147.51|147.51|147|147|147|146.01|146.01|146.01|146|145|145|151|154|152.01|152|150|150.01|150|140|155|155|158.99|158.99|159.01|159.01|148.5|159.99|159.99|161.01|161|161.01|161.01|161|161|161|161|161|161|160.51|160.5|163|163|163|165|165|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171|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|169.99|165.01|165.01|165.01|165.01|165|169.99|169.11|165.01|165|145.99|150|144|160.01|160.01|160|164.01|164.01|164|164|168.96|168.97|168.97|168.97|168.97|168.97|168.97|168.99|169.99|169.99|169.99|170|172|172|172|174|164|170|170|168|138|133|119.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117|109.51|109.51|109.51|109.5|111.01|111|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.71|64.9|67.1|66.27|66.19|66.01|64.69|62.6|62.58|63.8|61.97|61.2|64|58.6|60.08|59.98|60.2|61.74|60.66|61.5|62.33|61|60.87|60.61|60.2|59.92|57.7|55.03|53.6|51.07|49.07|50.56|51.13|54.6|57.01|56|56.26|56.4|53.78|52.98|53.35|53|53.34|52.69|52.7|52.25|52.09|51.47|47.63|45.34|43.73|47.93|45.12|48.94|48.78|49|51.93|51.9|52.4|52.42|51.68|47.56|46.8|47.2|47|46.84|48.11|46.75|46.7|44.7|43.6|42.16|42.35|41.7|38.98|42.5|43.63|44.51|43.78|43.94|42|40.23|40.95|42.11|41|40.12|40.96|42.75|43.12|42.41|42.81|42.7|42.99|42.5|42.3|42.22|41.05|41.92|40.27|39.4|37.7|37.22|36.06|36.56|35.54|35|34.28|33.66|34.45|34.24|31.84|33.22|34.9|34.9|33.59|33.97|33.8|32.75|31.9|30.87|32.3|33.01|33.09|34.15|33.95|33.97|33.76|33.74|32.6|31.5|34.78|34.51|34.01|34.2|34.27|34.33|35.49|35.79|37|36.41|35.12|34.65|33.6|34.47|36.6|36.2|37.17|37.4|35.71|37.12|37|37.9|35.3|34.88|33.98|32.02|32.78|33.9|33.07|33.4|32.78|32|31.02|31.43|32.2|32.33|31.75|32.86|32.89|32.3|32.26|32.85|32.47|31.55|29.58|29.5|29.5|29.53|29.52|28.1|28.54|27.85|27.92|27.81|27.62|27.11|25.91|25.4|26|27.22|27.77|28.49|28.7|28.07|26.75|26.26|30.31|30.41|29.39|30.18|30.65|31.48|32.25|28.65|29.86|30.47|29.47|28.72|27.61|27.6|26.95|26.5|25.9|26.06|25.88|25.82|25.15|24.35|24.34|24.15|24.6|24.01|24.19|24.16|24.11|24.02|24.75|24.85|24.2|23.45|22.75|22.45|22.05|22.41|22.42|22.59|21.6|22.36|21.91|19.2|19.5|19.56|20.06|20.77|20.35|20.63|21.09|21.42|20.65|21.41|21.7|22.52
03458|943297|/equities/turenne-inv|CACALL|4.86|4.92|4.92|4.92|4.56|4.61|4.73|4.54|4.58|4.54|4.51|4.56|4.64|4.52|4.52|4.6|4.67|4.75|4.6|4.23|4.28|4.3|4.3|4.3|4.29|4.24|4.26|4.25|4.08|4.02|4.02|3.87|4.56|4.59|4.56|4.49|4.52|4.58|4.5|4.5|4.48|4.2|4.25|4.26|4.28|4.23|4.14|4.07|4.16|4.15|4.22|4.25|4.26|4.29|4.45|4.56|4.35|4.29|4.27|4.3|4.4|4.42|4.42|4.44|4.46|4.43|4.42|4.44|4.34|4.35|4.35|4.49|4.5|4.5|4.36|4.53|4.64|4.69|4.66|4.65|4.7|4.7|4.64|4.72|4.72|4.63|4.71|4.95|4.94|4.97|4.99|4.96|4.96|4.91|4.69|4.63|4.67|4.57|4.55|4.66|4.7|4.76|4.74|4.73|4.5|4.5|4.54|4.53|4.51|4.45|4.26|4.42|4.67|4.64|4.59|4.53|4.38|4.34|4.52|4.34|4.5|4.71|4.71|4.75|4.76|4.75|4.81|4.78|4.75|4.7|4.79|4.93|4.91|4.96|4.88|5.16|5.09|5.1|5.06|4.9|4.82|4.81|4.83|4.9|4.7|4.63|4.64|4.6|4.53|4.56|4.55|4.54|4.56|4.54|4.5|4.59|4.58|4.55|4.42|4.38|4.41|4.4|4.41|4.48|4.51|4.51|4.52|4.5|4.53|4.58|4.58|4.6|4.62|4.55|4.5|4.56|4.55|4.58|4.59|4.53|4.49|4.49|4.48|4.51|4.51|4.5|4.51|4.51|4.51|4.58|4.59|4.59|4.59|4.56|4.56|4.51|4.45|4.52|4.66|4.7|4.72|4.78|4.75|4.56|4.6|4.57|4.64|4.53|4.5|4.5|4.62|4.62|4.68|4.61|4.76|5.05|4.9|4.97|4.76|4.77|4.89|4.5|4.32|4.4|4.36|4.19|4.19|4.4|4.38|4.37|4.43|4.04|4.04|4.08|4.05|3.96|4.1|4.08|3.95|3.95|3.93|4.03|3.91|3.98|3.95|3.89|3.9|3.92|3.93|4.06|4.06|4.03
03459|955666|/equities/amplitude-surgical-sas|CACALL|4|4.03|4.36|3.84|3.68|3.6|3.56|3.57|3.55|3.4|3.28|2.8|2.61|2.76|2.74|2.95|2.9|2.86|2.8|2.87|2.98|3.15|3.11|3.05|2.74|2.86|2.88|2.73|2.66|3.02|3.25|3.12|3.15|3.37|3.35|3.32|3.35|3.21|3.2|3.32|3.2|3.22|3.17|3.31|3.41|3.5|3.65|3.63|3.43|3.28|3.11|3.31|4.11|4.25|4.31|4.58|4.77|4.97|4.66|4.79|4.64|4.41|4.5|4.71|4.46|4.42|4.41|4.37|4.59|4.51|4.93|5.1|5.3|5.21|4.52|5.26|5.14|5.24|5.26|5.3|4.95|4.95|4.74|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|48.4194|48.1766|47.8269|48.2251|48.2737|48.7594|46.6225|45.2675|44.0971|41.766|42.6499|42.2225|42.0574|42.6402|42.3488|42.7081|43.5629|44.1311|43.2229|43.2812|43.2909|42.1545|40.7558|40.5033|40.9598|38.4636|37.7982|36.521|35.1466|33.3642|34.4812|36.5938|37.298|40.2216|40.7947|39.7263|38.755|39.8282|39.1435|38.9492|39|38.32|38.17|38.95|39.82|38.46|35.71|36.91|36.52|34.36|32.68|35.47|36.91|34.99|37.4|37.93|40.81|41.37|41.03|42.6|42.78|45.75|44.24|43.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|42.56|42.445|41.6|43.26|43.16|42.905|44.195|41.725|41.235|40.955|41.16|38|39.335|40.935|40|40.645|39.46|39.53|38.585|37.85|38.98|36.61|36.97|37.225|37.63|35.835|33.685|33.26|31.51|29.62|28.77|30.035|32.24|34.68|34.72|33.13|32.08|31.985|32.86|34.055|33.73|32.82|31.36|31.71|30.86|31.23|30.6|30.03|29.32|28.37|25.41|26.51|27.25|25.91|26.76|29.21|32.26|30.72|29.05|29.36|30.34|30.11|30.81|30.92|27.67|27.86|28.34|28.31|25.9|22.08|24.39|27.34|28.32|28.57|26.41|28.58|32.12|32.55|32.67|36.97|35.88|32.47|34.77|37.32|34.72|35.71|36.86|37.6|38.12|38.33|33.78|33.02|35.24|35.27|36.81|36.38|36.22|34.68|34.06|30.21|30.61|29.25|23.6|22.86|22.54|21.75|21.25|23.3|24.45|24.65|21.86|22.98|23.5|24.84|22.07|21.57|20.73|21.11|20.07|18.67|19.8|21.68|25.32|25.79|25.68|23.51|24.18|22.84|22.51|22.07|24.46|24.8|24.5|24.1|24.34|23.55|22.68|21.82|23.32|23.02|20.07|19.77|18.52|17.83|17.88|17.21|17.6|18.57|17.8|16.41|16.22|15.58|15.14|15.72|15.16|12.91|12.04|12.35|12.97|12.78|13.15|12.65|11.53|11.62|12.22|13.04|12.91|12.77|12.34|12.29|12.76|11.91|11.69|11.08|11.38|11.45|10.75|10.32|10.24|10.38|10.54|9.45|9.18|9.04|8.4|8.02|7.99|8.25|8.57|8.8|9.59|10.24|9.98|9.62|9.21|9.17|8.59|8.47|9.49|9.2|9.39|9.84|10.06|9.64|9.85|10.13|10.38|10.32|10.43|11.01|10.77|11.43|11.21|11.31|11.41|11.38|10.93|10.79|10.36|10.28|11.04|11.04|11.57|11.54|11.79|12.01|12.21|13.19|11.8|10.13|10.22|10.79|11.32|11.05|10.45|9.25|9.86|9.51|10.15|9.42|9.22|8.66|8.78|8.65|9.23|9.02|10.18|11.26|11.42|12.01|12.22|12.65
03463|17633|/equities/argan-sa|CACALL|25.22|23.18|23.1|24|24.22|24.7|24|24|23.92|24.01|24.9|24.88|25|24.92|24.5|24.18|24.25|23.4|23.61|23.09|23|23.5|23.5|23.45|23.63|23.8|23.25|22.39|22.1|22.15|21.4|21.05|21.45|21.2|21.41|21.8|21.22|21.21|21.6|22.24|22.6|22.44|21.75|22.51|22.4|22.28|22.6|21.82|21.81|21.72|21.5|21.5|20.9|20.8|21|20.71|20.8|20.67|20.6|20.9|20.3|20.3|20|20|20.17|20.3|20|19.37|19.1|19.15|19.2|19.63|19.79|19.95|19.61|20.2|20.3|20.37|20.51|20.11|19.65|19.17|19.01|19.5|19.43|18.73|20.01|20.4|20.25|21.5|20|21.5|21.3|21.11|21.73|22.42|22.2|22.16|21.86|21.86|21.3|21.3|20.52|19.83|19.86|19|18.5|18.7|19.32|18.76|18.11|18.14|17.25|17.25|17.58|17.88|17.33|17.31|16.75|16.16|17.15|16.74|16.35|16.84|16.72|16.75|15.92|16|16.62|16.6|16.5|16.84|17|17|16.03|16.1|16.31|16.01|15.85|15.86|15.7|15.82|15.65|15.45|16.01|16.08|16.3|15.81|15.81|15.5|15.51|14.75|15.6|15.49|15.3|15.02|14.91|14.81|14.81|14.42|14.29|14.23|14.22|14.24|14.1|14.06|14.1|14.08|13.92|13.87|13.75|13.7|13.76|13.03|12.95|12.75|12.92|12.85|12.93|12.95|12.89|12.57|12.53|12.5|12.45|12.55|12.42|12.2|12.86|13.13|13.16|13.11|13.13|13.03|12.84|12.58|12.41|12.3|12.3|12.75|12.58|12.51|12.29|12.47|12.55|12.5|12.22|12.22|12.2|12.64|12.51|12.57|11.24|11.1|11.01|11.01|11.53|11.66|11.75|11.65|11.51|11.8|11.78|11.75|11.74|11.1|10.42|11.16|11.6|11.48|11.55|11.38|11.2|10.82|10.3|10.47|10.28|10.47|9.77|9.8|9.77|9.81|9.7|9.62|10.01|10|10.41|10.6|10.54|10.5|11.15|12.45
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|90.79|88.48|88|92.26|91.99|92.87|91.6|89.75|87.53|87.01|86.52|80.44|83.08|84.32|81.68|81.08|82.1|80.5|82.83|76.3|81.5|78.6|78.29|78.51|77.98|73.87|74.2|71.35|68.99|65.35|63.4|64.91|67.28|69.21|72.56|70.55|70.13|67.16|67.02|68.91|68.43|65.21|63.16|64.77|63.01|62.45|60.8|55.25|51.67|49.57|48.17|51.32|54.81|52.93|54.99|56.57|63.82|62.59|61|61.85|65.4|64.93|63.15|63.2|65.9|64.87|62.1|61.7|59.45|54.8|56.71|60.03|60.24|60.16|57.32|63.57|69.3|70.7|64.93|67.32|66.57|61.64|63.52|65.45|62.96|64.5|65.51|67.24|68.22|68.74|68.03|68.95|71.36|70.53|73.42|72.8|70.93|70.03|69.64|64.28|65.42|64.08|63.94|63.41|59.78|57.78|53.92|50.43|53.93|53.16|50|52.28|54.66|50.36|49.28|47.56|46.96|46.17|45.9|43.63|45.44|48.53|50.72|53.57|54.36|53.58|54.54|53.26|53.25|48.44|49.93|66.73|66.44|66.29|67.66|68.14|69.96|71.6|71.45|71.37|70.24|70.67|72.36|76|73.85|72.71|74.71|78.28|76.17|74.42|73.78|73.84|75.73|77.46|75.7|73.89|73.06|72.89|76.45|76.04|79.88|77.89|75.37|74.34|76.64|78.2|76.9|76.76|77.22|79.19|80.05|80.26|76.27|75.17|79.4|79.99|76.35|74.41|72.66|74.68|72.19|70.79|68.53|72.71|72.68|68.43|66.95|65.17|67.11|71.17|74.52|74.13|73.28|69.6|69.96|67.57|62.84|61.34|64.76|65.39|66.04|69.82|73.71|70.31|73.37|78.83|81.02|80.75|80.33|76.71|74.55|73.13|75.92|76.29|77.24|76.81|74.82|73.06|69.53|68.99|67.46|67.37|65.69|70.41|70.66|70.47|68.91|69.2|67.35|64.27|63.57|64.96|62.8|60.85|56.75|52.59|55.18|53.96|49.63|44.98|48.99|48.51|47.69|48.41|52.34|53.05|58.11|63.95|63.07|64.72|61.78|63.85
03465|17662|/equities/medea|CACALL|13.07|12.42||12.42|13.2|11.93|10.88|8.5||10.35|10.8|||11.1||12.03|11.05|12.2||12.48|12.7|13||12.7|12.7|13.99|12.9|12.4||12.2||13.5||13.8|13.55||14.25|13.55|14|14.05|14|13.98||13.99|12.9|12.5|12.2|12.16|12||11.51|13.8|12.61||14||13.4|12.3|12.3|12.2|15.5|14.25|14.3|15.3|15.45|22.5|22.16|20.15|14.45|11|10|11|13.25||13.2|||11.23|10.3|11.4||11.41|11.4||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||10.8|10.8|8.5||9.16||13|10.53||11.34||14|16||14.8|16.6|18.6|17.4|12.4|20.4|18|20|30|30|30|30|30|27.8|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.5265|||15.9052||||||15.9052||||14.9585|15.1478|16.852||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|20.8283|21.207|23.4792||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478|||||
03466|32437|/equities/artprice.com-sa|CACALL|12.53|12.17|12.26|11.57|11.21|10.92|10.8|10.21|10.25|10.15|10.69|10.73|11.03|11.39|11.34|11.3|11.6|11.37|11.57|11.51|11.46|11.36|11.2|10.55|10.59|9.95|9.95|10.11|9.72|9.18|8.86|8.5|8.88|9.95|10.2|9.91|10.14|10.55|10.99|9.31|9.31|9.27|9.17|9.45|9.51|9.61|9.5|9.21|9|8.34|8.74|10.49|9.86|9.22|11.6|11.81|12.7|12.91|12.32|12.52|13.35|13.12|12.83|13.18|12.8|12.03|11.65|11.55|11.4|11.08|12.03|11.08|11.5|12.15|10.6|11.91|13.38|13.9|13.83|13.91|14.01|13.22|12.9|13.57|12.81|14.07|14.45|14.33|14.5|14.35|13.98|14.33|14.5|14.64|14.5|14.4|14.2|13.98|14.44|15.52|15.66|15.98|16.53|16|13.86|13.82|12.62|12.3|12.72|12.74|11.9|12.5|12.8|13.15|13.14|13.5|12.54|12.3|12.15|11.01|12.41|14.16|14.73|15.14|15.5|16.05|16.5|15.93|13.5|12.52|12.72|12.28|11|11.64|13.9|14.3|15.1|15.72|16.12|16.3|15.79|15.67|17.12|16.88|17.04|16.55|16.55|17.12|17.1|17.3|17.01|16.12|16.5|17.47|15.09|15.01|15.06|15.51|15.8|14.7|14.23|14.1|15.03|15.07|15|15|14.85|16.3|16.16|16.78|17.22|17.15|17.12|16.88|17.01|17.96|18.41|18.22|18.17|19.05|19.16|18.8|18.35|18.16|15.38|16.85|17.04|20.5|22.3|22.76|23.45|23|23.5|23.6|23.7|23.42|23.54|24.68|22.2|22.6|23.08|22.05|25.1|25.05|25.13|26.3|24.94|25.91|25.44|28.35|30.3|30.3|30.2|30.63|28.71|28.22|26.75|25.54|24.36|24.26|28.05|30.21|20.81|18.3|21.01|23.32|23.37|23.89|23.9|23.3|23.27|23.51|23.94|25.5|24.5|23.04|23.8|25.51|24.52|23.35|23.35|23.04|23.02|24.14|25.4|25.26|22.7|24.25|20.53|23.71|28.4|34.54
03467|17792|/equities/ind-financ-artois|CACALL|4400|4331|4394|4110|4174.9902|4100|4099.9902|4000|3922.0601|3922.0601|4191.8901|4048.73|4048.73|3902.1499|4000.04|4000.04|4020|4026.01|4190|4249.98|4220.0098|4400.02|||4497.9302|4497.9302|4497.9199|4497.9902|4299|4250|4249.9902|4220.0898|4467.0098|4550|4221.0098|4221|4339|4380|4479.9902||4479.9902|4265|4251.0098|4251.0098|4221|4000||4200|4050.01|4199.9902|4200|4020.5|4103|4100|4222.02|4142.02|4300.0098|4399.9902|4629.9199|4210|4610.0098|4600.5|4705|4705|4603.0098||4687|4999|4998.9399|4709||4930|5041|5045|5113.2002|5175|5241.0098|5240|5311.0098|5311|5500|5400|5401|5300|5280.0098|5460|5460|5749.9902|5460||5500|5500|5200.0098|5850|||5850|5590|5770|5854.0098|5810.0098|5339.9902|4889|4601|4630|4674.5|4679.79|4684.9902|4685.0098|4600.02|4520|4630||4889.9902|4890|4800|4600|4411.02|4890|5001|5300|5819.9902|5700|5800.0098|6000.0098|5923|5910|5823|5866|5866|5866|5900|5866.0098|5921.0098|6057|6000|6000|5900|6280||6200|5931.1299|5910.02||6050|6050|5862||5999.9902|5680|5480|5301|5499.9902|5450|5449.9902|4843.98|4670|4848.9902|4880.0098|4700|4551.0098|4499|4402|4300|4400|4450|4450|4450.0098|4493.1001|4739.9902|4694|4380|4250|4503|4497|4500|4110|3921.02|4000|4049.99||4000|3830|3950|3747|3599||3602|3870|3696|3696|3695|3650.01|3520|3462.1001|3605|3520|3478.99|3451.1499||3502.01|3261|3215|3285.01|3285.01|3200.05|3170.02|3100.02|3100|3200|3100||2835|3120|3100|3110.01|3120.01|3299.99|3177|3459.8|3100.01|2882|2901|2916|2820|2652.01|2641|2794.99|2599.5|2472|2600|2599.99|2600|2489.99|2265||2501|2275.01|2261.02|2244.99|2264.99|2082.01|2082|2207.0601|2174|2177|2176.0901||2195|2324.99||2148.01
03468|978752|/equities/asit-biotech-sa|CACALL|7.211|7|6.451|6.202|6.289|6.821|6.603|6.55|6.4|6.8|5.73|5.02|5.47|5.75|5.85|5.901|6.05|5.851|5.641|5.9|5.511|5.161|5.036|5.02|5.22|5.4|5.34|5.333|6.02|6.15|6.013|5.513|5.3|6.222|6.45|6.25|6.161|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|29.1|28.5|26.65|25.8|26.06|25.95|26.22|26|25.8|25.74|25.54|25.55|26.52|26.85|26.8|26.68|26.11|25.02|25.07|24.76|25.02|23.74|23.46|23.42|24.3|24.36|23.39|23.02|23.12|23.2|21.8|21.6|21.46|23.27|23.11|21.57|21.98|23|22.65|22.37|22.73|23.65|23.47|23.38|23.59|23.32|22.82|21.57|21.31|21.1|20.27|21.74|21.02|21.58|22.56|22.72|23.3|22.65|21.32|21|21.8|20.33|19.67|19.81|18.61|18.82|18.8|18.25|18.3|18.11|18.35|18.35|16.79|16.54|16.21|17.1|16.94|17.56|17.21|16.94|17.01|16.06|15.75|16.21|16.65|17.65|17.83|17.78|18.05|18.19|18.19|19.27|19.63|19.72|19.31|19.51|19.52|19.6|18.56|18.52|18.5|18.45|17.8|17.1|17.22|17.26|17.38|17.4|17.38|17.25|17.1|17.15|16.96|16.91|17.05|16.32|16|15.96|15.5|15.15|15.57|16.56|16.57|16.11|17.13|18.71|18.86|18.95|18.85|18.76|20.01|21.5|21.5|21.5|21.95|22.12|21.61|22.35|22.35|22.53|23.3|22.35|22.13|22.82|22.61|21.75|22|22.01|21.55|21.5|21.28|20.5|21.25|21|20.2|20.41|20.4|20.32|19.91|19.9|19.95|19.89|19.11|19.71|19.74|20.11|20.17|20.16|20.01|18.84|18.77|18.15|17.93|17.9|17.21|17.01|16.81|17.06|17|16.94|16.65|16.25|15.7|15.97|16.14|15.72|15.27|15.36|16.06|16.35|16.56|16.41|16.12|16.31|16.08|15.91|16.21|16.11|16.37|16.25|16.22|16.33|16|16.23|16.2|16.6|16.61|15.87|16.11|16.26|15.31|15.3|14.7|14.36|14.36|14.41|14.46|13.45|13.08|13.03|14.5|14.05|13.74|13.5|13.64|13.96|13.91|14.95|14.95|15.05|15.03|14.94|14.76|14.71|14.35|13.53|13.47|13.48|12.88|12.42|12.82|13|12.39|12.87|13.81|14.78|15.75|15.68|15.35|15.61|16.1|16.39
03470|13160|/equities/atari|CACALL|0.1922|0.2114|0.221|0.2114|0.2018|0.1826|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.1826|0.1975|0.1975|0.2163|0.1975|0.1975|0.1975|0.1975|0.2069|0.1787|0.1787|0.1693|0.1787|0.1787|0.1693|0.1599|0.1599|0.1505|0.1411|0.1505|0.1599|0.1599|0.1693|0.1693|0.1693|0.1693|0.166|0.176|0.166|0.166|0.166|0.166|0.166|0.166|0.157|0.157|0.147|0.137|0.166|0.166|0.157|0.176|0.186|0.117|0.127|0.147|0.147|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.186|0.186|0.196|0.186|0.186|0.176|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.206|0.206|0.215|0.215|0.215|0.206|0.215|0.215|0.215|0.206|0.206|0.215|0.215|0.225|0.215|0.215|0.196|0.186|0.176|0.176|0.186|0.206|0.235|0.245|0.255|0.255|0.255|0.255|0.245|0.235|0.264|0.264|0.274|0.274|0.284|0.284|0.303|0.313|0.313|0.313|0.303|0.294|0.303|0.303|0.303|0.284|0.274|0.313|0.392|0.401|0.401|0.489|0.548|0.48|0.45|0.489|0.241|0.409|0.389|||||||||||||||||||||||||||||||||||||||||||||||||||0.563|0.584|0.57|0.57|0.59|0.624|0.624|0.637|0.617|0.577|0.584|0.61|0.644|0.543|0.53|0.584|0.604|0.751|0.771|0.785|0.771|0.751|0.738|0.718|0.684|0.671|0.684|0.691|0.765|0.778|0.758|0.798|0.798|0.791|0.805|0.778|0.765|0.785|0.805|0.765|0.852|0.979|1.06
03471|943371|/equities/ateme|CACALL|6.95|6.96|6.76|6.16|5.29|5.23|5.48|5.46|5.66|5.42|5.01|4.95|5.1|4.96|4.64|4.47|4.18|4.45|4.38|4.36|4.41|4.3|4.03|4.17|4.18|4.08|3.98|3.83|3.9|3.8|3.5|3.35|3.46|3.93|3.86|3.73|3.72|3.76|3.69|3.73|3.75|3.72|3.75|3.68|3.69|3.71|3.77|3.83|3.38|3.36|3.33|3.87|3.82|3.83|3.95|3.86|3.83|3.84|4.01|3.97|3.99|4.03|4.2|4.24|4.27|4.1|3.95|3.61|3.17|3.15|3.1|3.06|3.12|3.02|2.83|2.96|3.02|2.83|2.65|3.76|3.6|3.56|3.52|3.47|3.48|3.59|3.63|3.63|3.62|3.78|3.63|3.68|3.66|3.7|3.67|3.69|3.6|3.75|3.81|3.72|4.01|4.05|3.77|3.05|3.01|3.36|3.39|3.53|3.29|3.24|3.2|3.52|3.6|3.52|3.59|3.4|3.05|3.05|3.1|3|3.75|4.19|4.15|4.15|4.09|4.36|4.36|4.12|4.06|4.17|4.37|4.36|4.36|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|73.06|74.17|75.2|74.16|74.28|72.06|69.97|70.05|69.66|70.82|67.94|67.37|68.45|69.44|69.95|69.69|70.74|69.35|68.05|65.59|66.3|64.88|64.71|64.7|65.33|63.13|57.78|55.67|54.42|52.57|52.58|52.78|56.8|58.63|59.52|59.84|58.71|58.28|56.9|57.19|54.77|52.29|52.49|52.32|51.74|50.56|49|49.24|47.8|46.47|46.27|49.73|52.47|50.93|51.54|53.53|56.33|56.03|56.61|56.92|56.52|55.4|54.66|54.88|53.46|53.14|51.37|51.22|51.18|49.26|49.62|49.47|48.7|48.41|45.59|49.75|50.18|50.86|50.34|52.6|52.66|48.96|49.44|49.55|48.4|49.59|50.73|51.99|52.4|51.73|50.43|50.7|49.5|49.61|47.92|47.37|47.1|48.11|47.05|45.71|46.52|47.37|49|48.07|48.66|47.99|47.06|46.25|48.04|46.59|40.91|42.32|42.12|41.57|38.76|38.77|39.72|39.4|39.02|37.8|40.41|42.06|41.84|44.02|43.6|42.98|42.84|41.16|40.96|40.24|42.29|42.98|43.1|42.99|45.06|44.91|46.96|46.99|47.51|45.78|42.91|43.25|45.05|46.18|45.54|44.8|46.45|47.67|48.09|48.81|49.38|51.08|49.81|48.79|67.02|64.45|64.27|65.7|65.6|64.5|65.23|64.01|61.92|61.74|60.78|61.5|60.78|64.13|63.17|59.43|57.7|57.75|56.17|56.72|56.85|56.1|56|56.3|55.05|57.89|57.96|57.81|55.29|56.33|57.25|57|56.55|52.84|53.77|53.9|54.82|55.17|54.76|55.16|53.61|52.51|50.12|49.52|51.66|51.98|53.2|54.2|56.59|56.23|56.25|55.45|55.19|54.53|53.79|54.27|53.79|52.25|51.86|51.42|52.23|54.36|53.75|53.57|52.77|51.73|51.52|51.5|49.92|50.61|50.09|51.6|52.36|50.94|48.59|46.34|45.75|46.07|47.23|46.51|45.23|45.15|46.54|45.53|46.79|44.73|44.2|43.12|41.34|41.73|42.16|42.96|44.52|46.16|43.65|43.86|41|41.76
03473|17690|/equities/aubay|CACALL|27.1|26.1|26.52|26.42|25.92|25.9|25.8|25.78|25.3|24.62|23.93|22.33|25.03|24.95|23.9|24.25|24.25|24.25|24.79|23.5|23.1|23.31|22.51|22.32|22.17|22.1|22.96|19.75|19.05|18.58|18.84|16.66|19.8|21.25|21.5|19.73|19.05|19.8|19.46|19.51|20.53|20.98|21.17|20.7|20.43|21.23|20.65|21.28|20|18.63|17.17|19.43|17.85|16.9|17.35|17.3|17.21|15.88|15.78|15.8|16.19|16.4|15.3|15.3|15.96|15.54|16.41|16.09|15.63|15.5|16.31|16.04|15.65|15.35|13.37|14.43|15.9|15.88|16.83|15.5|14.6|13.61|12.78|13.3|13.12|12.8|12.81|12.75|12.32|12.48|12.51|12.83|11.85|11.6|12.04|11.86|11.69|11.05|11.2|11.23|11.27|11.26|10.92|11|10.25|10.13|10|9.91|9.93|9.39|9.18|9.3|8.98|8.92|8.87|9.29|9.31|9.37|9.07|8.51|8.88|8.9|9.76|9.76|10.04|11.2|10.67|10.36|9.48|9.58|9.91|9.3|9.19|9|9.95|10.68|10.78|11.06|11.04|10.72|10.5|11.17|11.54|11.3|10.94|10.55|10.51|10|9.88|9.46|9.16|8.82|9.4|9.41|9.3|8.71|8.3|8.46|7.9|7.65|7.47|7.45|7.42|7.47|6.65|6.66|6.6|6.72|6.78|6.71|6.67|6.52|6.51|6.3|6.36|6.2|5.66|5.61|5.65|5.69|5.67|5.62|5.55|5.55|5.49|5.5|5.49|5.5|5.47|5.46|5.48|5.3|5.36|5.38|5.56|5.5|5.34|5.4|5.5|5.47|5.51|5.16|5.23|5.25|5.23|5.4|5.36|5.21|5.33|5.31|5.15|5.03|4.99|4.95|4.92|4.81|4.72|4.71|4.74|4.67|4.63|4.64|4.78|4.92|4.92|4.93|4.91|4.9|4.86|4.86|4.91|4.91|4.9|4.9|4.88|4.78|4.68|5.08|5.16|5.35|5.11|4.79|4.75|4.61|4.66|4.72|4.5|4.79|4.67|4.68|4.85|5.15
03474|17691|/equities/augros-cosm-pack|CACALL|3.32|2.96|2.9||2.82|2.85|2.78|2.52|2.52|2.6|2.7|2.6|2.55||2.75|2.59|2.49|2.71|||3.2|3.4||3.11|||3.07|3.78|3.78|||3.2|3.38|3.19||||3.99|||3.13||3.12||3.12||3|3||3.31|3|3.19|3.25|3.99|3.5|3.5||3.61|3.77|3.61|3.1||4.05||4.05|4|4.33|3.75|4.1|4.1|4.01|4.11|4.1|4.05|4.6|4.64||4.65|4.6|4.8||4.8|4.51||4.95|4.96|4.95|5.09|4.57|4.57|4.8|4.8|4.8|4.8|4.8|4.89|4.95|4.95|4.81|4.99|4.92|4.82|4.95|5|5.05|5.02|5.1|5.01|5.23|5.23||5.01|5.2|4.85|4.81|4.8|5.2|4.8|4.82|4.98|5.3|5.95|5.9|5.99|5.95|5.9|5.95|6.3|5.32|5.1|5.94|6.55|5.5|5|4.5|4.5|4.53|4.02|4.01|3.76|3.61|3.9|3.95|3.95|3.71|4.15|4.3|4.41|4.52|4.25|4.25|4.58|4.46|4|4|3.85|3.8|3.9|4.2|4.4|3.86|3.9|3.57|3.55|3.51|3.52|3.55|3.55|3.52|3.5|3.41|3.23|2.95|2.99|3.22|3.22|3.35|3.54|3.22|3.24||3.2|3.3|2.9|3.55|3.5||2.9|3.05|3.05|2.85|3.1|3.02|3.12|2.95|2.2|1.85|1.45|1.16||1.01|1.5|1.64|1.37|1.27|1.61|1.78|1.79|1.81|1.84|1.74|1.71|1.39||1.4|1.38|1.42|1.39|1.54|1.4|1.6|1.36|1.51|1.37|1.32|1.32|1.48|1.8|1.9|1.63|2.01|2.01|2.01||||2.19||2.3|2.3|2.15|2.2|2.17|2.45|2.1|2.56|2.1|2.35|2.36|2.31|2.3|2.76
03475|17692|/equities/aurea|CACALL|6.09|5.95|5.84|5.76|5.44|5.4|5.27|4.97|4.97|4.94|5.05|5.02|4.8|5.25|5.3|5.01|5.25|5.25|5.25|5.14|5.08|5.03|5.16|5.1|5.12|5.16|5.14|5.08|5.1|5.15|5.02|5.1|5.15|5.15|5.28|5.4|5.34|5.23|5.15|5.5|5.35|5.01|5.04|5.03|5.16|5.11|5.08|4.48|4.59|4.59|4.8|4.9|4.81|4.6|4.81|5.01|5.25|5.24|5.36|5.51|5.46|5.65|5.51|5.6|5.61|6|5.71|5.53|5.13|4.93|4.91|5.25|5.23|5.21|4.89|5.18|5.16|5.03|5.46|5.44|5.45|5.28|5.22|5.33|5.45|5.62|5.68|5.68|5.72|5.75|5.76|5.7|5.7|5.36|4.93|4.93|4.95|4.93|5|5.13|5.12|5|4.87|4.52|4.51|4.55|4.59|4.65|4.71|4.7|4.7|4.66|4.5|4.54|4.71|4.77|4.86|4.95|4.96|4.76|4.71|5.21|4.94|5.62|5.67|5.56|5.41|5.22|4.9|4.85|5.1|5.1|5.47|5.4|5.22|5.45|5.45|5.6|5.45|5.35|5.36|5.4|5.22|5|4.82|5.03|5.15|4.97|4.72|4.77|4.66|4.7|4.85|4.45|4.39|4.3|4.15|4.42|4.41|4.15|4.1|4.07|4.21|4.23|4.21|4.21|4.21|4.21|4.16|4.2|4.31|4.45|4.36|4.39|4.54|4.56|4.26|4.25|4.15|4.08|4.07|4.06|4.06|3.92|3.64|3.64|3.8|3.62|3.86|4.07|4|4|3.92|3.9|4.02|4.03|4.05|4.04|4.05|4.12|4.2|4.36|4.4|4.4|4.35|4.3|4.53|4.52|4.61|4.5|4.51|4.59|4.48|4.02|4.31|4.34|4.22|4.18|4.28|4.26|4.31|4.15|4.35|4.6|4.65|4.8|4.98|5.03|5.06|5.1|5.12|4.96|4.75|4.75|4.3|4.38|4.3|4.61|4.6|4.45|4.58|4.54|4.35|4.52|4.72|4.71|5|5.05|4.91|4.96|5.11|5.66
03476|17693|/equities/aures-technologie|CACALL|19.38|19.38|19.38|19.12|19.03|18.84|18.59|17.44|17.01|17.25|16.85|16.66|18|17.7|17.3|17.55|18.94|18.97|18.85|19|17.61|17.55|17.35|17.95|17.99|17.86|17.01|18.5|20.8|20.16|18.7275|17.5|19.9625|19.92|18.75|18.637|18.625|17.875|17.622|19.293|18.45|18.453|18.445|18.175|18.152|18.25|18.225|17.503|17.828|18.18|17.503|16.35|16.247|15.025|16.043|15.998|16.067|16.043|16.025|16|16.128|16.128|16.253|16.135|16.128|16.468|16.455|16.445|16.055|16.003|15.922|15.915|16.203|16.22|15.075|16.508|16.547|16.622|16.613|16.6|15.4|14.502|13.85|14.7|13.627|13.887|14.7|14.133|14.55|14.75|14.002|13.75|13.752|13.05|13.005|12.64|12.502|13.385|13.2|12.557|13.213|13.27|12.98|12.79|12.9|12.852|13.25|12.727|12.11|11.31|11.125|11.11|11.113|11.075|11.375|10.625|9.85|9.863|10.025|9.277|9.975|10.5|9.505|9.352|9.25|9.335|9.102|8.818|9.09|9.062|9.113|8.91|8.1|8.062|8.315|8.315|8.275|8.19|8.377|8.335|7.987|8.25|8.13|8.25|7.263|7.912|7.963|7.98|8|7.612|7.888|7.5|8.188|8.39|8.188|8.125|7.805|6.862|6.503|6.737|6.845|7.018|7|7.125|7.117|7.055|7|7|6.8|6.713|6.375|5.75|5.585|5.763|5.463|4.987|4.62|4.72|4.5|4.165|4.155|4.155|4.152|4.202|4.202|4.322|4.3|4.49|4.725|4.825|4.853|4.853|4.867|4.85|4.925|4.713|4.957|5.803|5.8|5.513|5.625|5.625|5.625|5.465|5.255|5.503|5.61|5.638|5.5|5.277|5.162|4.737|4.378|4.425|4.425|4.2|4.105|4.085|4.088|4.09|4.06|4.077|4.228|4.357|4.3|3.862|3.825|3.83|3.788|3.777|3.95|3.975|3.978|3.913|3.998|3.83|4.265|4.388|4.375|4.133|4.25|4.14|4.588|4.588|4.625|4.675|4.6|4.82|4.805|4.787|5.463|5.513
03477|7129|/equities/avenir-telecom|CACALL|4|3.2|3.2|3.2|3.2|3.2|4|3.2|4|4|4|3.2|3.2|3.2|3.2|3.2|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4.8|4.8|4|4.8|4|4|4.8|4.8|4.8|2.4|2.4|||||||||5.6|6.4|6.4|6.4|9.6|11.2|11.2|12|12|12|12|12|12.8|12.8|12.8|12.8|12.8|12.8|13.6|13.6|13.6|12.8|0.16|0.16|0.16|0.16|0.18|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19||0.215|0.264|0.215|0.205|0.205|0.205|0.205|0.215|0.215|0.205|0.205|0.205|0.225|0.215|0.215|0.185|0.176|0.185|0.176|0.195|0.176|0.225|0.244|0.264|0.273|0.283|0.283|0.283|0.283|0.273|0.293|0.293|0.293|0.293|0.303|0.312|0.322|0.342|0.371|0.361|0.381|0.371|0.371|0.4|0.41|0.381|0.381|0.39|0.39|0.4|0.39|0.39|0.371|0.342|0.332|0.342|0.342|0.342|0.332|0.312|0.303|0.303|0.303|0.312|0.322|0.342|0.361|0.371|0.371|0.381|0.381|0.361|0.361|0.361|0.381|0.381|0.381|0.361|0.361|0.361|0.371|0.361|0.361|0.312|0.312|0.322|0.322|0.322|0.322|0.322|0.332|0.332|0.342|0.361|0.361|0.361|0.361|0.361|0.361|0.361|0.371|0.371|0.4|0.4|0.41|0.41|0.42|0.43|0.459|0.459|0.459|0.449|0.459|0.439|0.439|0.439|0.439|0.439|0.439|0.42|0.41|0.43|0.43|0.439|0.439|0.449|0.449|0.459|0.478|0.478|0.469|0.469|0.459|0.449|0.439|0.42|0.39|0.43|0.449|0.449|0.439|0.43|0.43|0.39|0.42|0.469|0.478|0.498|0.517|0.517|0.537|0.566|0.605
03478|14167|/equities/axway-software|CACALL|28.3|29.6|29.7|29.99|29.7|29.2|28.6|27.3|27.3|26.9|27.05|26.5|27.08|27.35|27.9|27|27|27.6|27.4|27.3|27.26|25.8|25.31|24.95|25|24.2|20.6|20.4|19.9|19.95|20.1|19.57|20|20.7|20|19.8|19.7|19.52|19.11|19.1|19.32|18.6|18.8|19.49|19.5|19.65|19.5|19.3|18.92|20.8|21.2|22.2|22.9|21.82|22.21|22.8|24.36|24.63|24.6|24.8|24.5|23.61|23.4|23.32|22.5|23.45|22.35|22.3|21.6|20.9|22|22.17|21.3|21.8|20.81|21.6|22.8|22.44|21|20.97|20.5|20|19.7|19.79|19.2|20.02|20.25|20.21|19.24|19.1|19.26|19.01|18.51|18.2|17.5|17.4|18.46|19.4|19|17.9|17.1|17.55|17|16.66|15.5|14.57|14.6|16.26|16|16.03|15.4|16.25|15.98|16|15.83|16.02|16.2|16.61|18.41|18.03|18.1|19.1|19.2|20.72|21.31|21.41|20.6|19.31|19.18|18.8|19.01|20.5|20.51|22.15|22.5|22.4|23.6|23.74|24.06|23.81|22.94|23.65|24.7|24.4|23.1|22.2|21.8|21|22.24|23.45|22.9|22.9|24.25|24.5|27.53|26|26.51|27.11|23.16|21.2|21.51|21.1|20.8|20.93|22.01|22.7|22.66|22|22.5|20.41|20.2|21.25|19.5|19.45|18.25|17.38|17.45|17.5|17.2|17.55|16.7|17.2|17.2|17.4|17.3|17.5|17.26|16.86|17|17.2|17.25|17.71|17.55|16.2|16.1|15.74|15.45|14.2|14.1|14.1|14.52|14.9|15.63|15.96|15.7|16.6|17.2|16.6|16.55|16.88|12.9|13.18|13|13|12.71|12.9|12.8|12.1|11.63|11.4|11.61|11.91|12.01|12.2|12.22|12.21|12.22|11.61|11|11.1|11|11.53|11.72|11.8|12.2|13.4|13.6|13.81|13.9|13.9|14|13.3|13.1|13.4|15.3|15.2|17.01|17.96|18|18.1|18.49|18
03479|7615|/equities/bains-de-mer|CACALL|32.54|31.21|30.67|30.46|30|30|29.98|29|29.5|29.51|29|29|28.5|29.06|29.56|30|30|29.65|31|31|31.57|31|31|31|31.02|30.1|29.25|30|30|30|30|30|30|29.5|31|31.51|31.5|31|32|31.5|32|32|32|31.5|31.75|32|31.02|31|31|31|30|31.51|31|32|32.5|33.5|33.5|33.5|33|33|33|33.5|33.5|33.5|33.5|32.9|32|31.3|29.51|28.5|29|31.76|32.51|33.56|32.9|32.7|32.75|33.51|34|34|34|33.14|32.26|31.63|31.52|31.55|32.5|34.1|34|32.65|32.23|33.51|33.6|33.5|33.6|33.15|33.25|35.69|35.49|36.6||40.08|38.17|38.17|39.14|37.21|37.22|37.22|36.27|36.27|36.26|37.18|39.13|40.27|41.04|41.04|41.13|41.05|40.08|40.94|41.04|43.33|42.94|42.18|40.25|40.08|41.04|41.04|41.23|41.15|41.05|41.23|41.13|39.6|39.61|39.84|39.62|39.03|38.41|38.56|37.88|37.01|37.22|37.57|37.22|37.22|37.22|37.93|37.88|37.76|39.11|37.22|38.41|38.75|38.17|38.26|37.51|37.93|39.13|38.45|37.37|37.32|37.7|37.55|37.77|39.33|38.76|38.04|37.79|38.33|37.28|37.22|38.65|38.94|37.22|36.74|35.57|33.95|33.83|33.45|30.59|30.54|30.54|27.68|29.49|28.12|27.92|28.15|27.48|28.26|27.06|30.11|31.02|29.11|31.55|31.49|31.68|31.27|32.58|32.92|32.46|32.48|32.69|34.59|29.6|29.63|30.08|29.59|30.56|34.36|34.36|34.36|32.49|29.25|25.07|24.16|24.34|24.57|25.19|25.8|27.2|26.97|26.91|27.68|28.66|29.2|29.11|29.11|29.11|29.12|30.54|30.4|29.58|27.68|28.15|28.34|27.2|28.25|28.15|28.15|29.6|29.82|30.55|31.6|31.49|30.54|35.31|35.6|35.31|35.31|35.79|36.74
03481|17699|/equities/barbara-bui|CACALL|12.75|11.24|11.26|11.38|10.53|11.04|11.64||||||12.89|12|12.97||11.5|12.06|12.05|11.51|12.95|11.7|11.52|12.4|12.48|11.2|||||||13.2|13.2|13.68|13.6|12.9|13.74|13.65|13.4|13.66|13.3|13.38|13.38|12.5|12.6|12.5|13.01|12.98|13.2|12.96|13.01|12.61|14.6|15.2|15.2|14.9|13.05|14.5|13.68|13.8|15.3|14.4|15.6|15.1|16.49|16.99|15.8|13.77|15|14.71|14.11|14.51|15.3|15.08|16.2|16.2|17.85|17.87|17.89|17.89|15.91|16.3|16.27|16.25|17.5|17.41|16.26|16.11|17.75|17.78|17|17.4|17|16.5|16.57|15.39|14.7|14.65|15.16|16|16.5|15.15|15.1|16.67|18.24|17.5|18|17.91|19.83|17.91|17.01|17.7|17.8|18.3|18.5|16.88|18|18|16.88|18|17.4|17.14|16.04|16.05|16.99|16.99|17|16|15.1|17.49|16.17|19.75|19.76|19.8|20.04|20.31|20.01|21.75|21.78|21.77|23|23.25|23.5|21.75|22.25|22.74|20.45|22.5|22.75|22.5|22.25|23|23.01|23.25|23|23.01|24|24.5|22.7|21.02|21.02|21.25|21.22|21.21|21|21.5|21.02|19.9|21|19.9|22.3|22.51|22.25|21.01|20.79|20.78|22.25|22.62|22.11|22.5|22.5|22.51|22.25|25.55|27.69|27.69|27.75|27|25.58|25.58|27.5|28.45|27.75|25.5|26.01|26.02|26.02|26.3|26.01|25|27.01|26.75|28.04|29.75|30.5|32.15|30.6|32|33.25|33.39|33.25|33.35|31.25|32.5|29.1|28.51|29|30|35.99|34.3|34.75|36.5|36.25|38.25|33.44|37.5|38|39.96|39.99|38.8|37.05|39.7|40.6|41.11|41|41.05|41.2|42.8|40|42.6|42.8|43.15|43.55|42.5|42.5|42.6|42.6|42.63|42.6|44.5|41.75
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|38.31|37.75|37.51|37.61|38.5|36.41|38.33|41.74|34.88|33.53|35|35|34.88|34.86|34.77|34.77|34.71|27.57|27|26|27.41|27.41|27.35|27.55|27.26|27.23|26.2|25.91|25.8|26.14|25.54|24.02|25.03|27.23|25.47|24.03|23.36|23.28|23.3|22.64|21.7|21.32|21.16|18.78|18.71|18.52|18.57|17.26|18.7|17.95|17.72|18.55|18.15|18.2|18.06|18.09|18.21|17.61|16|18.15|18.5|18.13|18.78|18.7|19|18.2|17.61|16.82|15.75|15|15.13|15.1|15.6|15.12|14.64|15.16|15.2|14.8|14.8|14.72|14.74|13.58|12.8|12.85|12.6|12.9|13.55|14.25|15.02|15.11|14.16|13.79|13.83|13.63|14.48|14.26|12.76|12.76|12.84|12.78|12.52|12.8|12.77|12.49|12.11|12.1|12.1|11.71|12.2|12.21|12.03|12.21|12.25|11.86|11.85|11.79|11.22|11.4|11.42|11|12.2|12.2|12.18|12.55|12.61|12.5|12.2|11.9|11.9|11.95|11.87|12.86|12.51|12.55|13|13.07|13.1|12.51|12.35|11.6|11.55|11.52|12|12.32|12.35|12.2|12.1|11.87|10.35|10.2|10.21|10.02|10|10|9.95|9.51|9.35|9.46|9.85|9.8|9.85|9.8|9.8|9.85|10|9.7|9.65|9.6|9.25|8.76|8.1|8|7.9|7.79|7.65|7.82|7.81|7.65|7.3|7.28|7.26|7.25|7.15|7.01|7|7.2|6.92|6.55|6.65|6.51|6.75|7.23|7.77|7.6|7.27|7|6.94|6.95|6.9|6.82|6.4|6.5|6.35|6.2|6.22|6.16|6.41|6.65|7.17|7.2|6.86|6.9|6.51|6.28|5.8|5.69|5.57|5.57|5.65|5.75|5.75|5.75|5.63|5.5|5.52|5.68|5.92|6.06|5.94|5.75|5.5|5.47|5.33|5.51|5.55|5.45|5.38|5.43|5.47|5.29|5.23|5.23|5.1|5.24|5.56|5.51|5.68|5.85|5.76|5.96|6.39|6.5
03483|17700|/equities/bastide-le-confort-medical|CACALL|27|28.65|28.05|23.56|22.62|22.61|23.99|23.75|22.66|22.78|23.2|22.25|22.41|22.5|22.81|21.6|22.2|21.52|20.99|21|21|21.25|22.15|22.16|21.8|21|20.7|20.15|19.45|19.35|18.03|17.5|18.7|19.42|18.9|18.85|19.45|18.85|18.39|17.63|18.12|16.86|16.42|16.43|16.96|16.85|16.56|16.7|17.13|17.15|17.2|17.6|17.93|17.25|17.62|17.25|18.11|18.3|18.38|18.39|18.22|17.99|18.28|18|17.5|17.55|17.98|18|18.72|18.49|18.18|18.56|18.56|19.25|18.14|18.87|20|19.56|19.43|19.11|18.73|18|18.05|18.27|17.86|18.24|18.02|17.85|18.1|18.16|18|17.8|17.6|17.4|17.11|18.75|18.74|17.98|18.1|18.4|18.4|18.7|18.15|18.01|17.97|18.1|17.66|17.89|16.51|17.5|16.13|15.8|15.4|15.02|15.23|15.26|15.13|14.7|14.36|13.81|14.52|14.39|14.7|14.95|15.12|15.01|14.7|14.8|14.93|14.76|15.2|14.9|14.01|14.01|14.01|15.44|15.6|15.4|15.52|15.45|15.41|15.2|15.15|14.88|14.75|14.93|14.96|15.25|14.97|14.66|15.06|14.49|14.45|14.45|14.45|13.77|14.65|13.1|12.22|11.65|11.93|11.65|11.35|11.63|11.5|11|10.1|10.86|10.81|11.2|11.1|10.6|10.29|10.07|10.3|10.08|9.93|9.83|9.85|10.53|10.57|10.48|9.91|9.64|9.69|9.43|9.09|8.7|8.56|8.81|8.9|9.06|8.92|9.25|8.86|8.47|8.25|8.52|9.01|9.23|9.03|8.87|8.85|8.49|8.1|8.05|8.05|8.13|8.2|8.33|8.21|7.75|7.3|7.04|7.16|7.65|7.81|7.66|7.79|7.62|7.64|7.43|7.43|7.46|7.35|7.08|6.91|6.98|6.91|7.06|7.19|7.2|6.95|6.9|7.21|7.2|7.52|7.51|7.55|7.22|6.81|7.2|6.61|6.51|6.45|6.35|6.41|6.55|6.67|6.82|6.84|7.06
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.92|13.1|13.525|13.15|12.7|12.53|12.47|11.935|11.4|11.94|11.255|10.06|10.05|9.4|9.07|9.109|9.16|9.04|9.051|9.05|9.23|9.25|9.023|8.729|8.511|8.265|8.65|8.54|7.83|7.77|8.4|7.9|8.21|9.05|9.572|9.082|9.147|8.98|9.22|10.02|12.19|11.505|11.64|11.88|11.85|12.05|11.65|11|10.61|10.17|9.649|10.285|11|11.05|11.65|12|12.515|12.11|12.15|13.5|13.295|12.54|12.955|13.55|13.75|13.755|12.99|12.81|12.85|12.11|12.38|12.3|12.71|12.855|12.935|13.62|14.25|14.85|14.23|15.71|16.065|14.805|14.2|14.505|14.2|14.025|13.9|13.85|13.605|13.7|13.3|13.85|14.12|14.12|12.71|12.7|12.935|13.305|12.5|12.27|12.615|12.4|12.06|12.26|12.65|12.18|12.25|11.55|11.45|11.35|11.29|11.06|10.805|11|11|11.1|11.075|10.465|9.8|9.98|10.7|12.255|12.45|12.25|12.5|12.5|12.8|12.8|12.21|12.36|12.95|12.8|12.93|12.875|12.8|11.89|11.95|11.96|11.88|11.73|11.7|12|11.87|11.9|12.015|11.66|11.98|11.515|10.825|11.25|10.5|11.02|11.03|11.15|11.025|10.31|11.25|12.23|12.5|12.91|12.48|12.29|12.23|12.54|12.5|12.95|12.89|13.44|13.03|12.5|12.41|12.6|12.41|11.65|11.12|10.75|9.61|9.39|9.25|9.4|9.5|9.5|9.49|9.22|8.6|8.5|8.29|7.95|8.09|7.9|7.91|8.02|7.96|7.9|7.88|7.87|7.85|7.85|7.56|7.57|7.81|7.84|7.9|7.87|7.67|7.6|7.89|7.78|7.65|7.48|7.56|8.04|8.1|8|7.951|7.724|7.768|7.7|7.41|7.5|7.8|7.7|7.555|7.52|7.55|7.745|8.484|8.68|8.6|8.5|8.5|7.92|7.67|7.45|7.57|7.202|7.55|7.7|7.58|7.55|8.242|8.8|8.372|8.5|8.015|7.966|7.949|8.028|8.1|8.15|8.477|8.34
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|121.1|122.3|124.6|128.05|128.05|125.05|122.65|120.2|119.7|121.05|119|119.7|123.9|125.75|127.75|128|128|129.3|129.75|128|130.5|130.75|131.9|131.1|132.25|128.6|130.5|127.25|124.5|122.25|121.55|119|114.4|116.85|118|119.79|118.61|118.91|119.2|118.81|133.2|131.3|131.55|130.3|129.75|129.95|127.5|125.1|123.95|114.3|132.75|142.15|142.6|135.75|139.5|141.8|150.7|148.1|149.35|150|149.05|148.35|142.7|144|143.6|142.75|136.4|133.25|134.25|135.3|133.8|136.2|138.1|137|131.9|142.85|147.15|155.5|148.4|151.45|145.65|138.9|141.8|145.3|140.05|141.4|144.2|149.3|144.25|145|143.9|148|136.8|139|135.15|130.55|128.7|130.55|127.25|131.4|131|127.6|123.85|122.45|121.8|113.55|108.4|105.4|108.5|106.9|104.85|106.4|107|104.35|102.45|102|97.52|94.93|94.76|98.01|102.55|101.5|104.6|105.7|104.7|103.5|102.35|105.5|101.7|99.76|100|100.05|100.75|99.44|99.13|97.46|95.16|95.8|93.84|92.51|92.16|94.51|94.61|94.58|96|93.13|93.01|94.54|92.52|89.14|88.21|90.44|91.36|90.67|84.91|84.01|85.05|86.99|84.01|84.52|87.27|85.63|83.05|84.9|85.5|89.76|90.18|91.7|89.54|91|84.36|82.72|81.7|83.26|85.54|85.67|86.01|86.5|85.5|86.83|88.12|90.57|82.89|80.84|80.8|75.9|75.01|75.2|76.98|79.02|80.16|80.68|80.71|83.11|81.11|79.01|79.25|84.15|88.52|90.17|88.43|86.54|85.55|88.31|85.51|85.45|85.09|96.47|96.58|93.92|90.84|91.01|90.04|90.54|90.52|92.64|91.77|95.73|96.8|94.83|93.53|91.95|87.51|88.51|90.49|92.03|86.84|85.43|82.84|84.79|85.03|84.72|87.02|86.89|81.07|80.02|82|81.86|81.5|79.02|79.66|78.38|75.55|76.51|75.57|80.52|80.8|82.54|73.53|74.03|73.64|74.23
03487|17702|/equities/bigben-interactive|CACALL|5.9|5.9|6.01|6.17|6.84|6.77|6.7|6.08|6.58|6.45|6.16|5.6|5.81|5.91|5.7|5.5|5.36|5.22|5.22|5.04|4.98|5.02|5.17|5.28|5.28|5.25|5.24|5.03|4.79|4.71|4.48|4.1|4.68|4.95|4.77|4.71|4.34|4.26|4.23|4.08|3.71|3.75|3.8|3.76|3.8|3.81|3.86|3.75|3.68|3.5|3.31|3.65|3.81|3.45|3.77|3.92|3.92|3.79|3.85|3.94|3.85|3.49|3.39|3.45|3.52|3.34|3.28|3.1|2.65|2.77|2.87|2.88|2.95|3.02|2.86|3.05|3.16|3.1|2.97|3.07|3.07|3.02|3.1|3.14|3.15|3.25|3.3|3.3|3.38|3.38|3.32|3.3|3.36|3.55|3.45|3.5|3.5|3.72|3.82|3.64|3.71|3.76|3.8|3.71|3.71|3.68|4.9|5.05|4.81|4.85|4.42|4.73|5|5.1|5.55|5.41|5.23|4.98|4.85|4.5|4.86|5.66|5.65|5.85|6.11|6.26|6.3|6.3|6.15|6.15|6.06|6.07|6.1|6.28|6.74|6.631|6.8|6.998|6.998|7.197|7.405|7.465|7.385|7.405|7.177|7.495|7.723|7.534|7.455|7.445|7.445|7.544|7.425|7.366|7.306|7.306|7.098|7.445|8.855|8.219|8.12|8.051|8.041|7.991|7.991|7.763|7.167|7.395|6.849|7.127|7.157|7.108|7.068|7.048|7.147|7.147|6.949|7.187|7.395|7.147|7.346|7.108|6.909|6.879|6.859|6.899|6.899|7.147|7.147|7.594|7.644|7.465|7.246|7.147|6.998|6.949|6.949|6.76|6.76|6.909|6.8|7.256|7.246|7.058|7.098|7.395|7.713|7.743|7.743|8.219|8.735|8.438|8.19|8.199|8.229|8.239|8.051|7.991|7.941|8.011|8.398|8.239|7.902|7.902|7.852|7.743|7.663|7.505|7.723|7.971|7.951|7.554|7.971|7.505|7.068|6.353|6.303|6.284|6.452|6.155|6.055|6.363|6.899|7.147|7.048|6.949|6.75|6.849|6.701|7.068|7.108|7.435
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|49.78|48.8|47.53|47.28|46.97|46.35|45.48|43.33|43.12|43.1|42.78|43.07|42.68|43.68|45.25|44.08|44.12|44.22|45.17|44.58|45.4|41.42|41.3|41.63|41.28|40.83|40.67|40.32|39.5|39.27|37.67|36.83|36.33|38.33|37.75|38.48|37.57|37.53|37.18|37.07|35.73|35.75|33.57|32.8|32.39|32.8|32.77|32.75|38.52|37.45|35.43|37|37.45|33.6|34.43|35.08|36.1|35.57|35.15|34.75|34.9|35.43|35.3|35.48|34.83|34.42|32.52|31.03|31.07|31.47|32.27|32.17|32.63|32.52|31.2|33.08|34.4|35.17|34.87|35.07|32.91|31.68|31.5|31.89|31.47|32.77|33.15|33.82|32.25|31.45|31.47|31.67|30.6|30.67|30.25|29.52|29.3|29.17|30.13|31.7|31.33|31.17|31.38|32|32|30.3|28.37|27.97|28.4|28.44|27.13|27.64|28.23|27.7|28.2|28.3|28.1|26.42|25.66|25.8|27.21|26.97|27.2|26.75|26.72|25.44|25.99|25.57|25.57|25.53|25.6|25.69|25.9|25.9|26.2|26.21|26.61|26.53|27.1|26.54|26.57|26.5|26.17|26.08|25.53|25.43|25.67|26|25.08|24.87|26.6|25.5|24.92|25.4|24.75|24.76|25.87|25.13|24.53|24.87|25.05|24.83|24.24|24.75|24.73|24.45|24.39|24.54|24.36|24.3|23.6|23.55|23.67|23.75|23.67|24.07|23.76|24.46|25.06|25.52|25.67|25.56|25.18|25.06|24.25|24.17|24.02|23.97|24.02|24|24.04|24.56|24.35|24.33|24.09|23.79|22.92|24|23.83|24.01|23.9|23.52|23.77|24.59|24.1|24.13|24.14|23.82|23.36|23.33|23.5|23.42|23.81|23.79|23.05|22.9|22.84|23.33|22.83|22.83|23.33|24.52|22.85|22.95|22.59|23.48|23.19|23.17|22.53|22.83|22.98|23.08|23|22.9|22.29|21.4|21.17|21.29|21.47|20.95|21.04|20.83|19.86|19.83|20.83|20.67|20.63|20.5|19.59|19.53|19.76|19.65
03489|17704|/equities/bleecker|CACALL|78.3|87|86.13|79.1|71.96|71.96|||64.95|59.07|||||||||80|80|80|79||||78.9|77.85||77.86|56.81||||77.9||78||||78.9|||||78.9|72|72|72||69.06|71.9|51.7||92.01|72|70|65.2|65.3|55|50|41|||43||||||||53.01|||55|||48|46.21|||31.8||35.26|43.52||48.35|||||48.35||40|40|49||||||49|||||40|||40||43||||45||||41.5|51|42.28||35|30.8|30.71||||34|||34.49|||38.3||47||43.12||32.1|44|||45.5||||45|43.82||||||||||||36.25||40.25|48||||||||51|||||||51||||||||51|||46.1||||51.2|47.39||65||63.95||60|55|50.9|47||44.76||||37.04|37.01|41|41|45.02|49.45|54.99|55|52|51|51||40.41|||||||||||||||44.87||||||44.87|||||||
03490|7031|/equities/boiron|CACALL|84.9|84.11|84.56|84.56|81.01|81.1|81.87|78.53|78.83|79.6|73.06|73.02|74.25|77.4|83.12|88.01|89.51|88|86.05|84.77|84.32|82.5|80.4|80.76|82.65|82.37|82|75.25|72.07|70.54|66.85|66.84|66.1|70.5|73.2|72.52|72.82|71.69|69.9|69.77|72|69.21|69|70.76|69|68.88|69.5|70.5|69.56|62.68|61.01|66.52|67.88|65.38|73.02|73.5|74|75.05|73.02|73.02|76.41|74.75|76.03|75.84|79.65|79.02|74.1|81.01|84.99|84.21|82.01|85.5|84.03|86.01|85.18|95.01|98.52|99.01|91.68|90|89.32|84.76|87.01|83.51|84.86|88.8|90.62|91|92.45|92.45|92.54|97.42|100|101|101|95|94|82.6|81.35|82.2|83.56|82.59|82.35|80.55|74.69|68.26|67.51|66.01|69|68.39|70.45|74.51|71.5|68.33|72.01|70.78|70.95|69.12|64.66|62.53|67.01|66|63.01|62.52|64.01|64.13|66.08|66.54|60|56.02|56.21|59.01|58.01|58.01|63.14|63.5|62.01|63.57|63.53|59.99|63.5|60.39|60.11|60.1|59.51|57.6|58.01|58.02|55.19|56.69|56.46|56.3|59.01|60.52|57.6|51.76|48.48|47.12|48.78|50.26|50.55|49.51|46.31|45.9|46.87|47|47.22|48.7|49.32|49.5|49.05|48|46.71|47.15|47|45.6|42.61|43.5|39.03|39.01|39.06|39.76|39.76|39.98|41.44|41.01|39.76|38.55|40.03|37.18|36.3|39.92|40.51|40.76|41.62|39.95|39.76|39.99|39.78|39.5|38.01|38.93|34|33.71|36.11|34.51|33.69|31.9|29.93|28.21|26.95|26|25.9|25.6|25.05|25.29|25.9|24.81|24.22|24.01|24.3|24.69|24.76|25|24.03|23.6|23.55|23.55|23.8|23.8|22.2|22.1|21.8|21.32|20.9|20.5|20.15|20.1|20.21|20|20.32|20.51|19.31|19.81|21.8|22.54|22.7|22.01|21.39|25.53|24.35|24.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.678|3.559|3.512|3.343|3.321|3.283|3.246|3.05|2.951|2.802|2.755|2.76|2.835|2.982|3|3.003|3.039|3.021|3.016|3.009|3.08|3.06|3.272|3.279|3.252|3.106|3.03|2.978|2.979|2.857|2.873|2.844|3.004|3.112|3.189|3.2|2.993|3.031|3.284|3.408|3.36|3.334|3.278|3.33|3.608|3.574|3.558|3.44|3.433|3.492|3.317|3.496|3.564|3.613|3.7|3.9|4.202|4.12|4.025|4.036|4.12|4.179|4.21|4.23|4.414|4.447|4.211|4.353|4.459|4.259|4.329|4.386|4.5|4.54|4.152|4.466|4.668|4.941|4.926|5.008|4.946|4.563|4.71|4.828|4.603|4.84|4.951|5.16|5.041|4.921|4.722|4.932|4.852|4.852|4.865|4.823|4.885|4.76|5.021|4.826|4.776|4.266|3.991|3.778|3.751|3.533|3.682|3.642|3.751|3.811|3.76|3.848|3.906|3.847|3.755|3.855|3.782|3.61|3.307|3.61|3.579|4.365|4.453|4.577|4.596|4.662|4.741|4.61|4.44|4.338|4.46|4.512|4.493|4.4|4.654|4.533|4.589|4.6|4.67|4.702|4.678|4.569|4.428|4.426|4.423|4.237|4.433|4.574|4.426|4.3|4.294|4.3|4.3|4.302|4.141|3.93|3.845|3.941|4.08|4.18|4.135|4.188|3.941|3.844|3.8|3.9|3.8|3.897|3.975|3.894|3.83|3.77|3.821|3.793|3.814|3.86|3.603|3.36|3.31|3.417|3.411|3.396|3.433|3.375|3.293|3.22|3.108|3.022|3.2|3.253|3.151|3.217|3.24|3.182|3.052|2.99|2.873|2.861|2.905|2.967|2.9|2.93|2.93|2.933|2.917|2.852|2.68|2.611|2.631|2.66|2.665|2.65|2.555|2.532|2.54|2.6|2.59|2.607|2.527|2.51|2.318|2.223|2.133|2.039|2.01|2.003|2.001|1.982|1.965|1.852|1.796|1.78|1.799|1.788|1.78|1.7|1.792|1.782|1.7|1.651|1.67|1.659|1.62|1.592|1.43|1.581|1.583|1.61|1.571|1.581|1.593|1.555
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.39|24.57|24.37|24.18|23.9|23.9|23.42|22.6|22.51|22.29|22.39|21.85|21.44|21.44|20.55|20|20|22.55|22.32|22.21|22.52|21.84|21.85|21.8|22.4|22.69|22|22|22.41|21.68|21.2|21.15|22.35|23.1|22.9|22.81|23.5|24.27|24.13|25.06|25.3|25.36|25.38|25.45|25.57|25.1|24.95|23.98|23.96|23|22.84|23.25|21.41|21.3|21.77|22.4|22.85|22.55|22.74|23.04|23.85|24.9|24.26|24.16|22.66|22.37|21.1|22.04|21.55|22.55|23.67|23.16|23.25|23.7|22.6|24.25|25|25.4|25.6|24.81|24.87|22.85|21.6|22.6|22.6|22.99|24.3|25.75|25.01|24.6|23.77|24.57|24.1|24.16|23.7|23.88|24|23.81|24.19|23.45|21.6|21.22|20.8|19.6|19.29|19.2|18.8|18.52|19.4|19.4|19.33|19.81|19.7|20.15|19.75|20.1|19.96|19.01|18.4|17.8|18.5|19.74|20.47|20.47|21.2|20.9|20.75|19.92|19.97|19.4|20.65|21.1|21.01|21.25|20.95|20.75|21.45|22.05|21.8|21.2|21.31|21.01|20.65|20.75|20.15|20.45|20.98|21.15|20.5|20|20.54|20.3|19.8|19.42|19.27|18.7|18.55|19.1|18.97|18.9|18.93|19.05|18.5|18.25|18.87|18.86|18.5|18.5|18.41|17.75|17.78|18|18.2|17.79|17.16|17.1|17.15|17.07|17.5|17.65|17.7|18.1|18.43|18.3|18.2|18.22|17.95|17.53|17.82|17.99|18.52|18.65|18.3|18.1|19.45|18.72|18.2|17.55|18.45|18.35||19.5|19.12|19.5|19.75|19.75|20.02|19.27|19.02|18.66|18.31|18.2|17.75|17.38|17.65|17.5|17.61|17.38|16.75|16.88|17.52|17.66|17.38|17.41|17.59|16.68|16.55|17.02|17.5|17.34|16.65|17.14|17.16|17.36|17.25|16.69|16.38|16.57|16.7|16.22|16.45|16.5|16.38|17.12|17.69|17.88|17.62|17.76|17.62|18.18|18.06|18.25
03493|945125|/equities/bone-therapeutics-sa|CACALL|8.26|8.6|8.31|7.84|7.42|7.31|7.65|7.9|7.81|7.5|7.57|6.8|6.34|7.25|7.69|8.5|10.31|11.01|10.76|11.54|11.45|14.34|15.26|15.55|15.71|16.17|16|16.45|16.01|16.3|16|14.5|16.44|18.1|18.05|18.35|18.3|16.5|16.5|16.57|17.1|17.5|17.45|17.48|18.56|18.4|18.35|18.52|16.02|15.21|15.26|16.71|16.3|14.5|16.61|18.9|18.82|18.49|17.52|18|18|19|19.1|19.8|19.24|19|19.1|20.65|18.83|17.27|18.21|18.25|19.16|19.2|19.5|20.1|21.2|21|21.5|21.9|21.3|20.01|20.29|20.39|20.19|20.52|20.82|20.35|20.33|20.61|20.2|21.66|21.35|21.85|21.57|20.84|20.52|20.05|19.84|19.62|20.31|21|17.92|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.51|1.5|1.5|1.6|1.6|1.36|1.37|1.34|1.3|1.25|1.28|1.29|1.26|1.25|1.15|1.16|1.22|1.2|1.16|1.17|1.16|1.19|1.18|1.16|1.15|1.17|1.11|1.2|1.19|1.11|1.14|1.18|1.2|1.25|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.26|1.23|1.21|1.2|1.18|1.2|1.2|1.18|1.21|1.24|1.24|1.25|1.3|1.26|1.26|1.28|1.3|1.31|1.27|1.28|1.34|1.32|1.29|1.3|1.3|1.33|1.32|1.33|1.38|1.37|1.31|1.28|1.25|1.27|1.27|1.31|1.33|1.31|1.33|1.31|1.3|1.34|1.29|1.37|1.41|1.41|1.4|1.39|1.4|1.39|1.39|1.46|1.41|1.49|1.49|1.47|1.4|1.36|1.36|1.4|1.34|1.36|1.34|1.35|1.32|1.3|1.32|1.3|1.3|1.3|1.3|1.19|1.18|1.2|1.2|1.21|1.15|1.14|1.19|1.35|1.35|1.39|1.39|1.38|1.33|1.33|1.33|1.36|1.34|1.4|1.37|1.36|1.36|1.35|1.43|1.44|1.44|1.49|1.52|1.51|1.49|1.41|1.58|1.58|1.6|1.6|1.6|1.46|1.49|1.53|1.29|1.13|1.06|1|0.99|0.98|0.95|0.93|0.92|0.91|0.92|0.93|0.92|0.91|0.92|0.91|0.96|0.97|0.96|0.95|0.95|0.97|0.94|0.93|0.93|0.92|0.93|0.92|0.93|0.93|0.95|0.93|0.9|0.9|0.9|0.89|0.9|0.94|0.92|0.92|0.92|0.91|0.88|0.88|0.89|0.9|0.86|0.87|0.88|0.88|0.89|0.89|0.9|0.91|0.93|0.93|0.93|0.96|0.95|0.89|0.85|0.83|0.82|0.82|0.8|0.87|0.86|0.89|0.86|0.89|0.9|0.9|0.9|0.91|0.91|0.93|0.93|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.91|0.91|0.9|0.89|0.88|0.88|0.94|0.96|0.96|0.98|0.96|0.99|1.01|1.01|1.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.8|17.54|18.505|18.365|18.25|18.06|18.135|17.25|17.18|17.14|16.625|16.79|16.9|17.21|17.36|18.34|18.495|18.775|18.96|18.915|19.345|19.165|19.15|19.39|19.35|18.94|19.28|18.995|18.73|18.315|17.895|18.02|18.82|19.34|19.105|18.92|18.93|18.5|20.16|20.66|20.3|20.14|19.48|18.95|18.87|18.45|18.34|17.95|17.5|16.71|15.87|16.63|17.1|16.98|16.99|17.18|18.39|18.05|17.92|18.21|19.05|18.86|18.95|18.95|19.05|20.18|19.77|19.65|19.3|18.3|18.95|19.09|19.08|19.18|18.59|20.05|20.73|21.2|20.7|20.96|20.45|19.86|20.1|20.42|19.81|19.86|20.01|20.72|21.06|20.68|20.66|20.58|20.68|20.57|20.3|19.91|19.86|20.21|20.11|20.02|19.55|19.5|19.35|18.36|18.57|17.4|17.35|17.31|18.09|18.01|17.41|17.47|18.5|19.11|18.5|19.68|19.55|18.07|17.18|16.79|16.7|16.98|17.25|17.92|18.27|17.99|17.85|19.51|19.27|18.73|18.93|19.61|19.67|19.65|19.66|19.6|20.16|20.62|21.16|21.73|21.71|22.41|22.01|21.89|21.96|21.52|21.43|21.91|22.05|20.95|20.62|19.68|19.41|20.15|19.33|19.16|18.95|20.18|19.84|20.69|20.97|20.3|19.73|20.16|20.61|20.91|21.1|21.39|21.23|21.8|21.71|21.46|21.31|21.91|23.09|22.73|22.77|22.71|22.12|22.27|22.5|22.39|21.86|20.92|20.75|20.93|20.11|19.54|21.2|21.04|21.11|22.03|22.36|22.48|21.93|21.5|22.64|22.49|23.62|23.64|24.05|23.88|24.2|24.55|23.62|23.23|22.44|22.13|21.87|21.67|21.05|21.02|20.95|21.01|21.09|21.26|21.23|20.89|20.54|20.46|20.4|20.34|20.5|20.26|20.15|19.71|19.25|18.87|18.62|18.32|17.45|18.14|18.18|18.17|17.9|17.57|17.66|17.45|17.46|16.84|17.09|16.96|16.88|16.91|16.36|16.34|16.75|16.82|16.17|16.48|16.23|16.38
03497|17707|/equities/burelle|CACALL|992.05|992|966|951.05|929.99|921.01|930.08|875.01|875.51|865|880|870|875|870|849.98|825.21|821.51|818|822.11|827.51|835|817.99|790|790|812.5|812.5|832.5|815.51|781.1|766.5|750|778|797|813|810.01|799|793.01|796|795|780.01|783.33|763|751.02|745|757.48|770|790|782.33|756.05|742.51|710|787|785.2|760|760|748|761.02|761.23|700|700.5|715.2|690.01|690|691|657|649.5|666|646.01|580|550|545|615.51|631.01|624.02|635|679.1|680.1|680.6|678|649.5|646|640|640|652.68|645|655|651|655|643.5|643|634|632|642|633|629.64|620.21|617.5|655|669|696|670.01|665|639|658.28|650|625|600.09|581.03|577.71|590|571.8|578.71|552|538.32|520|538.04|533.27|512.4|470|441|488|550|604|608.31|635|642|640|630.1|575|586|605|631|675|673|701|704.89|708|726.62|740|732.01|686.7|700|721|770|750|739|702|651|650|615.01|610.43|590.01|536|525|489|487.01|466|491.16|520|535|554|506.34|490|554|575|590.51|546.88|538|565|576|549.04|503|498.87|496.51|495|484|432.5|415.1|410|407|388|409|370|336.01|325.01|328|327|307.01|322.5|316|303.62|345|340|326.98|334.9|321.01|318|303|323|317.21|330|321|292.1|250.8|242|236|229.1|225|227|212|205|187|182.55|182.5|182|179.25|178.5|179|178.5|178.01|179.5|177.5|177.5|178.49|175.3|173.51|180.1|182.12|183.65|184.05|184.5|185.2|184.5|187.1|185|182.5|177.49|172.61|170.2|168.21|166.19|165.75|167.5|172.49|180.05|182|185.15|191|201.15|203.3|203|212.01
03498|17708|/equities/ca-toulouse-31-cci|CACALL|95|93.77|91.9|90.96|90.11|90.1|90.09|88.9|89.3|87.6|87.6|88.2|88.4|86.6|86.8|87.1|87.3|87.7|88.1|89.1|89.11|89.2|89.21|88.8|87.2|86.7|86.19|85.12|84.71|84.4|85.3|85.7|88.4|89.4|89.7|87.4|87.3|87.1|86.8|86.9|86.92|85.8|90.4|89.93|87.81|87.3|87.81|87.43|86.7|86.8|87|82.9|82.1|82.21|82.3|82.91|83.2|82.9|83|83.8|84.2|85|85.9|87.7|86|85.1|84.9|85.2|85.7|85.76|86.6|87.7|88.8|90.01|89.5|91.6|91.4|89.8|88.8|89.9|89.1|88.7|90.2|95.6|96.4|97|99|97.46|95.81|96.4|95.8|95.8|92.49|98|93.93|90|88.95|85.5|83.9|83.7|82.8|82.2|81.55|80.5|78.6|79.8|80.2|81.75|82.01|81.75|81.3|81.6|80.4|80.25|79.9|80.1|80.6|79.6|77.61|77.6|79.7|76.3|75.1|75.6|76|76.8|77.5|77.3|75.95|74.22|73.8|72.2|74.6|75.3|75.35|75.7|76|76.51|76.9|77.81|78.3|78.3|77.5|76.5|76.01|78.4|79.6|79.38|78.4|78.02|76.72|76.4|75.43|75.1|74.8|75.1|75.41|75|74.1|72.68|69.5|68.8|67.6|67.54|67|67|66.41|66|63.25|62.3|62.2|61.4|60.45|60.4|60.6|60.6|60.2|59.41|58.5|58.3|57.9|56.51|56.01|55.8|55.02|54.9|54.9|54.9|54.9|55.4|56|57.4|57.5|57.9|55.71|54.2|55.8|55.71|55.7|55.5|55.7|55.5|56.7|56.5|56.3|57.51|57.01|56|55.2|55|53.92|52.9|52.4|51.23|49.7|49.5|49.4|48.61|48.4|49.1|49.5|49.5|49.5|49.8|49.8|50.1|50.1|50.41|50.3|49|48.88|48.8|48.2|47.5|47|47.1|47.5|47.3|47.2|46.91|47.4|47.6|47.9|48.5|48.9|49.1|49.6|52.51|52.5|53|53|54.1
03499|17709|/equities/cafom|CACALL|7.51|8.05|8|8.15|8.24|8|9.01|9.44|9.46|9.01|9.01|9.31|9.59|9.15|8.85|8.3|8.19|8.01|7.92|7.86|7.8|7.74|7.5|7.99|8.23|7.6|8.09|8|8|8.4|8|8|8|8.02|7.85|8.74|8.74|8.74|8.34|7.8|7.81|8.08|7.5|8.03|7.98|7.86|7.62|7.6|7.91|8.29|8.3|7.5|8.48|8.45|8.46|8.56|8.7|8.6|8.6|8.95|9|9|9.4|10.04|9.71|9.7|9.71|9.71|9.71|10.11|10|9.78|9.78|10.1|10.11|10.2|10.3|10.57|10.56|10.12|9.9|9.82|9.89|10.21|10.15|10.1|10.33|10.3|10.3|10.21|10|10.34|10.25|10.12|10|9.62|9.5|9.32|9.2|9.1|9.02|8.94|8.7|8.61|8.31|8.23|8.1|8.4|9.01|8.81|8.83|9.53|9.51|9.19|9.16|9.45|9.61|9.9|9.9|9.9|10.2|10.45|10.45|10.2|10.4|10.45|10.5|10.48|10.18|10.16|11.05|11.31|11.02|10.8|9.74|9.21|8.99|8.5|8.1|9.1|9.45|9.58|9.1|9.39|9.04|9.1|9.3|9.03|9.21|10.15|10.13|10.2|10.38|9.95|9.8|10|9.9|9.51|9.45|9|8.35|8.28|8.2|7.98|7.21|7|6.9|5.46|5.44|5.4|5.45|5.4|5.27|4.77|4.6|4.5|4.31|4.31|4.3|4.3|4.25|4.25|4.3|4.3|4.3|3.99|3.6|3.83|3.95|3.97|4.37|4.45|4.41|4.43|4.74|4.65|4.5|4.9|5.05|5.19|4.8|4.62|4.72|4.85|4.45|3.97|3.97|4.06|4.1|4.03|3.77|3.7|3.19|3.18|3.17|3.26|3.32|3.3|3.15|3.21|3.7|3.78|3.96|4.12|4.1|4.35|4.3|4.45|4.45|4.32|4.31|4.31|4.4|4.2|4|4.44|4.69|4.35|4.87|5.32|5.6|6.2|6.29|6.25|6.46|6.69|6.66|6.65|6.65|6.85|6.85|7.3
03500|943236|/equities/crcam-touraine|CACALL|82.3|82.13|81.36|79.61|79.4|79.54|77.02|72.62|72|72.4|72.6|74.6|76.01|76.01|76.3|74.8|72|73.9|77|79.2|82.34|83.34|84.8|83.59|81.79|80.42|79.6|78.8|76.49|75.2|74.4|79.2|84.91|88.61|88.6|87.6|87.6|87.6|87|87|87|85.72|88.2|89.2|88.45|87.53|88.2|87|82.8|83.4|84.6|81.8|78.4|76.2|76.6|77.2|76.2|76|77|80.1|80.4|83.5|85.8|84.6|78.88|75.11|75.8|75.41|76.2|76|78.6|79.8|81.2|81.8|81|86|84.4|85.69|84.2|83.46|82.01|81.4|83.8|87|86.8|85.6|90.81|91.41|92|88.6|85.21|85.4|81.6|82|77.21|75.2|73.2|73.1|73.2|73.4|72.4|73.01|70.21|69.5|67.1|66.02|66.2|67|66.5|66.4|65.2|66.4|64.8|62.5|63.66|63.9|63.81|61.75|61.4|60|65.21|64.81|64.8|65.2|66.01|62.2|64.6|65.6|65.4|61.6|61.6|61.6|61.4|63.01|64.8|66|68.41|68.48|68.2|67.71|67.2|67.01|64.8|63.25|62.71|61.7|64.2|64.8|65.12|61.5|61.6|62|63.91|62.6|65|64|67.4|66.9|65.44|62.39|61.6|60.8|60|58.8|58.81|57.6|56|55|54.05|52|52.4|51.8|52.52|52.4|54.2|53.6|54|53|52.2|50.6|49|47.16|46.6|44.25|44.25|44.52|44.2|45.4|47.01|48.5|49.51|49.2|50.35|49|49.4|46|46|45.41|47.8|47.8|48.25|46.8|47.7|47.4|47.6|47.8|48.01|47.6|47.01|45.61|44|42.18|40.21|39.51|38.6|38.1|38.55|38.4|38.4|40|40.2|40.4|41.06|43.2|42.2|42.01|41.55|41.2|40.8|39.8|40.4|40.56|40|36.56|36.11|38.4|39.62|38.45|37|36.02|36.05|36|36.02|36|36.6|37.81|40.3|43.2|43.4|45.01|45.01|47.7
03501|40300|/equities/crcam-nord-de-france|CACALL|18.46|18.4|18.02|18.02|17.92|18.16|18|17.65|17.22|16.82|16.6|16.2|16.5|16.5|16.33|16.29|16.31|16.56|16.51|16.55|16.65|16.63|16.65|16.5|16.35|15.97|15.8|15.73|15.66|15.66|15.85|15.2|16.62|16.85|16.85|16.5|16.5|17.32|17.66|17.78|18|17.73|17.42|17.8|17.6|17.25|16.42|16.1|16|16.04|15.6|16.15|15.4|15.05|15.32|15.6|15.86|15.8|15.8|15.79|15.81|16.03|15.9|16.14|16|16.1|15.55|15.53|15.62|15.72|16.02|16.34|16.55|16.54|16.15|16.85|17.1|17.32|16.95|16.85|16.73|16.13|16.44|16.98|16.95|17.15|17.32|17.8|18.2|18.5|17.85|18.61|19.41|18.8|18.3|17.3|17.11|16.69|17.01|17.22|17.23|17.5|17.25|16.75|15.9|15.57|15.51|15.46|15.5|15.32|15.27|15.52|15.3|15.15|15.05|15.25|15.6|15.52|15.56|15.66|16.05|16.15|16.1|16.26|16.3|15.85|16.11|16.1|16.02|15.87|15.85|14.86|14.87|15.57|15.9|16.01|16.44|16.81|16.7|17|16.6|17.11|16.95|16.55|16.43|16.62|16.95|17.93|17.55|16.35|16.11|15.96|15.65|15.61|15.65|15.26|15.33|15.85|16.33|15.92|15.61|15.5|15.16|15.15|15.31|14.3|15.63|15.32|15.32|15.8|15.65|15.29|15.15|15.05|14.95|15.1|15.18|14.77|14.57|14.22|14.07|14.02|13.77|13.61|13.42|13.25|13.05|13.02|13.07|13.11|13.53|12.8|12.71|12.75|12.92|12.95|12.7|12.74|12.58|12.78|13.34|13.91|14.08|14|13.67|14.43|14.28|13.96|13.76|14.22|13.38|12.48|12.01|11.87|11.46|11.15|10.52|10.62|10.94|11.26|11.5|11.67|11.95|12.24|12.16|12.22|12.45|12.78|12.34|12|12.06|11.85|11.81|11.22|11.2|11.5|11.82|11.84|11.8|13.36|14.06|14.19|14.06|13.8|13.1|11.5|12.33|13.01|13.11|13.35|14.4|14.9
03502|40303|/equities/crcam-atlantique-vendee|CACALL|99.01|98.12|99.5|99|96.01|95.5|93.5|92.02|91.04|91.03|91.51|92.02|92.51|92|92|92.7|92|93|97.5|99.5|102|102.5|103|102|98.8|97|95.5|95.55|91.5|91|90.15|92.5|98.5|102|99|94.75|94.5|95.75|98.03|98|96|96|95.5|92|90.51|90.03|89.5|89.01|90|90|89.5|84.6|82.5|82.51|85.49|86.8|88|87.5|87.8|88.5|88|88|92.31|95|95.66|95.5|95.5|96|98|97.03|100.01|99.7|100.01|102.01|102.53|106|105.99|103.13|102.5|102.01|101.53|100|99.99|100.06|100|100.01|100|101.5|101.6|103|107.5|107.5|105|104.76|101.2|101|98.5|98.5|99.5|100|97|97|97.01|97.5|97.55|96.8|96.45|97.01|97.5|97.75|97.45|97.25|96|95.5|94.5|93.4|93|92.48|91.01|91|91.5|92.02|92.52|93.11|96.52|97|96.35|96|93|93.75|93|91|91.5|92.25|92.25|93.5|95.12|95.51|94.8|94.6|95.1|95.5|97|94.5|92.5|92.5|92.5|92.55|92.5|92|92.5|91.65|92.6|91.5|91.5|90.7|91|91.95|92|91|90.45|90|89.8|88.5|88.5|86|83.84|81.01|79.9|78.01|79|79|78|79|79.5|79.75|80.2|78.51|77.95|77|76.01|75.5|75.4|75.4|75.4|75.02|75.02|74.82|69.99|76.7|77|78|77.5|76.03|80.5|77.8|74.93|72.51|70.8|70.49|70.5|70.15|69.5|69.44|69|68|65.94|65.09|63.1|63.11|62.02|59.5|58|56|56.6|54.83|55.51|56.11|56.22|57.6|58.5|57.1|56|58.5|57.5|56.5|55.93|55.6|54.5|53|52.51|52.8|51.62|51.5|50.51|50.01|49.51|50.5|51.5|52.71|51.1|51|50.7|52|51.04|51.56|55.6|56.03|55.98|58.94|60.01|63.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.3|23.8|23.5|23.31|23.15|23.48|23|22.59|22.23|22.05|22.01|22.15|22.04|22.01|22.02|22.02|22.02|21.91|21.93|22|22.41|23.2|22.85|22.4|21.68|21.54|21.7|21.26|21.2|20.84|22|21.6|22.62|23.03|23.3|23.02|22.8|22.4|22.35|22.5|22.21|23.41|23.65|23.9|24.16|23.8|23.28|22.86|22.7|22.14|22.65|22.5|21.41|20.81|20.9|21.35|22.83|22.8|22.3|22.9|23|23.5|23.96|23.5|22.65|22.51|22.2|22.25|21.7|22|22.81|23.32|23.35|23.25|23.4|24.11|24.5|24.61|25|25.2|24.65|24.1|24.5|25.2|25.05|25.3|25.65|25.8|26.1|26.2|26.32|26.31|26.15|26.55|28.95|27.81|27.6|27.5|27.27|26.37|25.85|25.6|25.22|25.35|25.3|25|24.9|25.35|25.55|25.48|25.4|26.02|25.51|25.22|25.03|25.92|26.1|25.51|24.9|24.3|26.01|25.81|25.7|25.3|25.2|25.5|25.71|25.5|25.6|24.13|24.34|24.3|25.5|24.9|25.02|25.7|25.8|26.15|26.1|26.2|26.2|25.1|25.8|27.1|27.1|24.9|27.1|27.96|27.71|26.5|25.33|25.1|25.12|25|24.3|25.2|26.05|26.2|25.5|26.71|25.6|25.65|24.57|24.51|24.6|25.5|24.8|24.8|22.6|22.01|22.43|22.1|21.83|21.8|22.5|22.3|21.67|20.9|21|20.36|20.13|19.6|19.31|19.7|19.76|19.8|19.91|19.5|19.6|19.32|20|19.94|19.78|19.98|19.6|19.27|19.2|19.2|19.6|18.4|20.01|19.8|19.8|19.7|19.44|19.4|19.4|19.23|19|19|18.61|18.5|18.5|17.66|17.5|17.5|17.5|17.41|17.31|17|17|17.12|17.1|17.2|17.1|17.8|18|17.6|17.56|17.01|17|17.26|17.55|17|16.95|16.3|17.31|17.32|17.28|17.66|17.1|16.82|16.36|15.18|14.9|15.1|16.24|17.15|17|17.21|17.5|19.1
03504|943230|/equities/crcam-norm.sei|CACALL|103.8|103.7|101.5|101.91|101.2|101.3|101|98.71|97.4|96.18|95.8|97.7|97.81|97.2|94.2|96|96.2|94.75|97|98.6|100.44|102|101.3|99.2|96.02|95|92.2|94.75|94.01|93.07|92.3|92|89|101.5|99.6|99.75|104|105.7|106|111|111|109.6|110.6|110.01|110|106.9|106.62|107.2|104.24|103|101.2|97|92.1|92.03|93.5|87.75|97.1|95.04|96.51|99.19|100.5|100.3|100.8|102|102.2|100.9|99|99|99.54|98.55|97|100|102.05|102.05|99|105.2|106.9|107|107|106.4|111.7|106.6|107|106.99|104.8|107|108.4|111.81|116.65|118.92|118.73|119.15|119.15|118.7|116.5|116.26|112.7|113.25|114.31|114.7|112.7|111|112.02|110.5|108.51|105.11|105.1|106.1|107.56|107.6|104.2|100|99.1|98|97.8|98.3|98.3|97.4|93.97|93.2|97|96.35|96.8|97.6|100|100.5|101.5|100.7|100|98|97.11|96.6|97.6|99.5|99.8|101.5|103.5|103.65|103.51|103|105.79|106|103.6|104.5|105.3|105.7|110.5|109.6|109.26|110|112.6|111|107.23|106.4|102|101.05|101|98|97.2|94.94|92.6|90.8|88.5|87.8|87.2|87.8|87.71|85.02|83.6|82.4|84|84.4|80.2|80|80.3|79.6|80|79.71|78.6|77.3|76|72.75|71.45|70.25|70.25|69.75|68.6|67|66.8|69.61|71.52|69.7|70.8|72.41|71.27|68.01|67.23|67.2|67.21|67.5|67.35|68.82|68.49|68|66.8|64.2|63.5|62.82|63.8|64|63.2|62.4|58.8|58.55|58.04|57.21|57.38|55.07|55|57.2|58.2|59.1|59.11|60|61.05|61.4|60|60.6|60.4|58.21|59.3|60|60.55|56.01|54.11|54|54|53.61|52.55|53.3|52.3|51.5|50|50.26|55.04|55.79|60|61.01|60|63|65.7|65.9
03505|943238|/equities/crcam-paris-et|CACALL|80.61|81|80.8|78.76|78.39|77.7|76|73.35|72.36|73|66.25|72|72.75|73|72.14|73|75.5|78.1|81.65|82|82.6|82.5|82.84|82.72|82.75|82.4|81.14|80.7|80.76|80.7|79.5|66.3|85.1|86.3|86.64|89.91|90.85|89.31|88.64|91.7|91.5|91.11|90.5|89.2|89.05|87.66|83.05|82.36|82.2|81.05|81.12|81.12|78.2|74.25|74.16|74.91|75.55|75.55|75.34|77.22|76.7|77.01|77.06|77.8|74.3|72.71|71.6|69.5|69.21|71.1|71.3|73|74.5|75.8|75.31|78.25|77.2|77.1|77.16|77.7|76.21|74.7|80.35|80.5|80.01|80.8|81.1|82.65|82.4|83|82.9|82.33|84.6|86|83|77.9|76.66|75.6|74.9|75.61|75.4|74|67.22|67.1|66.5|66.7|66.7|67.2|67.49|66.09|66.15|65.15|64.6|63.75|63.56|64.8|63.79|63.5|62.5|62.15|68.61|70.9|71.6|72|72.8|74.9|71.9|71.1|72.25|68.24|68.25|68|70.4|71.7|71.3|72.25|72.75|75|75.69|76.31|76.1|74.6|72.05|71.4|72.5|73.2|73.8|75.5|75.69|75.69|75.9|76.05|79|80.4|79.49|76.6|77.5|78.8|78|76.7|75.59|73.6|75.16|75.2|74.08|72.52|72.5|72.2|70.51|68.55|68.45|68.5|68.4|68.4|69.3|69.3|68.5|66.39|64.2|63.28|58.7|57.75|57.7|55.55|55.55|55.1|55|54.51|55.4|55.05|55.05|53.7|53.05|52.5|51.7|49.5|52.01|51.69|50.8|51.01|51.2|52.01|52.9|53.6|51.9|53.55|53.5|55.2|53.5|53.25|52.1|51.5|51.3|50.2|49.9|49.75|49.8|49.9|49.9|49.7|49.8|49.5|50|51.15|50|50.24|48.75|49.3|47.89|45.8|45.71|45.69|44.9|43.94|43.41|43.31|44.31|42.3|39|38.5|38.1|36.6|36.4|37.7|38.9|40.4|41.61|43.86|44.1|44.6|44.29|44.2
03506|40311|/equities/crcam-du-languedoc|CACALL|57.71|57.69|56.2|56.19|54.6|53.98|54.44|50.41|50.11|50.2|50.41|48.71|49.1|49.1|50.3|49.85|50.3|52.5|53.2|54.4|55|55.85|55.7|55.59|54.79|54|54|54.43|54.8|54.7|54.8|55.5|57.3|57.1|56.8|56.9|58.9|58.3|58.8|59.92|60|58.8|61|60.6|60.6|60.5|60.2|58.44|56|54.1|52.49|49.7|48.7|48.9|49.4|49.5|50|50|50.5|51.41|51.4|52.6|53.1|53.5|54.3|54.3|54.3|54.9|55.3|55.4|55.9|56.72|56.8|56.7|56.2|56.8|56.5|55.99|55.9|56.4|56.5|55.7|55.8|56.4|56.1|56.3|56.65|56.3|56|55.6|54.6|54.9|54.89|53.51|54.3|53.05|52.9|52.8|52.9|53.1|52.31|51.1|50.6|50.3|50.32|49.71|50.3|51.5|51.5|51.75|50.8|50|49.51|49.2|49.1|50.06|49.7|48.75|48.31|47.8|49.49|48.8|49.3|49.9|50.4|50.5|50.5|50|49.5|48.8|48.7|48.82|49.7|49.8|49.83|50.6|50.86|51.4|51.2|51.8|51.6|50.09|47.19|46.11|45.81|45.5|47.2|50.2|52.4|53|52.5|52.7|54.4|55|55.8|56.2|58.5|57.55|55.5|54.2|51.6|51.8|51.8|51.5|51.56|50.8|49.6|49.5|48.61|48.6|49.25|48.6|46.94|46.7|46.31|45.9|45.2|45|45.5|44.5|44.41|39.02|37.01|36.85|36.85|36.76|36.21|36.2|36.5|37.7|38.65|38.9|39.21|38.5|38|36.65|35.3|34|35.8|35.51|35.8|36.2|36.51|37.11|37.1|36.33|35.6|35.5|35.8|35.7|35.5|34.68|33.5|32|31.5|31.8|31.91|32.1|32.2|32.4|33.2|33.8|33.8|33.8|33.8|33.4|33.3|33.3|32.6|32.01|32.4|32.5|31.85|29.71|28.5|28.01|28.42|28.4|28.1|28.51|28.1|28.3|29|29.2|29.9|30.6|31.2|31.9|30.9|33.41|34|38.1
03507|943234|/equities/crcam-ille-vil|CACALL|72.72|71.75|71.5|71.99|71.25|71.04|70.26|68.75|67|64.25|64.75|66.75|67.3|66.9|66.55|68.75|68.51|69.75|71.3|71.75|73.5|74.25|74.75|74.75|72.83|72.25|69.26|67|66.25|66.01|65.99|64|68.6|71|70.25|68.5|67.83|69.5|70.5|74.6|74.5|73.25|72.81|70.85|69.75|68.26|69|68.75|67|66.56|66.27|66.27|61.51|58.5|59.5|62|63.75|64.76|65.5|65|66|66.26|67.25|68.27|67.25|68|68.5|68.75|67.03|67|68.5|70.5|73.01|73|71|74.5|74.33|73|71.25|70.74|67.52|66.75|68|71|72.26|73.5|75.5|75|75|78|76.55|75.99|74.91|74.5|74.5|71|69.6|69.22|69|70|68.5|66.75|65|64.27|63|62.5|62.25|63.5|64|64|62.51|62.3|62.26|62.02|62|62|62.1|61.25|60.5|59.25|65|65.25|65.27|65.5|66|65.4|65.24|64.76|64.5|62.01|59|58.22|59.25|59.4|60|62|63|64.25|65.4|65.51|65.3|66|61.75|60.75|59.9|60|60.01|59.77|59.01|58.49|57.5|56.05|56.1|56|56.5|58.75|59.75|61.25|61.25|59.25|56.36|56.25|54.3|54.8|53.77|53|52.5|50.5|49.98|48.5|48|48.02|46|46|48.51|48.2|48.25|47.75|46.99|46.1|45|43.02|42.81|42.81|42.1|42|41.11|40.51|40.75|42.73|44.5|45.5|45.01|46.01|45|43.26|41.11|40.5|40.04|40|42.04|42.5|41.5|42.75|43.5|42.35|42.1|41.5|42.86|42.65|40|38.51|37.81|36.5|36.02|35.02|35.02|35|36|36.5|37.25|38|38.5|40|40.25|40.01|39.99|38.75|38.25|37.5|37.27|37.5|36.25|36|35.91|34.5|34.33|33.91|33.75|34.51|35.02|35|35.25|35.75|37.5|39.6|41.5|42|44|44|44.15|45
03508|943235|/equities/crcam-loire-ht|CACALL|71.71|69.96|68.4|66.2|65.03|64.8|64.8|63.4|62.6|62.52|62.6|64.2|64.8|63.8|63.41|63.2|63.61|63.6|64.41|64.4|65.8|66.6|69.2|69.12|67.41|65.4|64.9|64.43|63.7|62.4|62.31|63.2|67|69.8|69.2|68.21|67.93|65.4|69.6|69.8|71|70.1|69.4|71.39|70|68|67.2|66|68|68.5|69.4|67.5|63.2|62.2|62.4|63.2|64.04|62.6|64.8|65.6|67|68.2|69.01|70.62|69.4|68|69.2|69.73|67.86|67.86|68.4|70.6|72.61|73.01|73.4|74.4|74.6|73.31|71.5|71.4|70.61|69.2|71|71.2|70.4|73.5|74.04|78.43|78.6|79.01|78.8|78.83|75.61|72|69.3|68|66.3|65.6|67.91|67.4|66.6|67.2|66.2|62.85|62.2|63.8|65|65.2|63.2|65|63.2|61.82|59|58.1|58.2|57.47|59.6|59.41|59|60|63.4|60.7|61.8|62.1|62.3|62.67|61.5|60.8|61|61|61.5|61.2|61|63.25|64|63.97|63.15|63.15|67.2|71.1|69.5|67.15|61.6|57.11|55.7|55|53.8|57.03|57.2|57.5|57.6|56.6|57.19|57.62|57.8|59.2|60.6|59.2|59.6|57.99|55.7|54.91|54.8|53.12|53|50.6|53.4|51|49.3|46.2|46.2|46.2|43.8|43.2|44.4|44.6|46|45.6|46|45.2|43.05|42.1|40.1|40|40.51|41.4|41.4|41.36|42.5|43.01|40.5|43.01|43|41.6|40.75|40|39.3|38.51|38|38.01|39|40|39|38.8|38.8|40.8|41.8|41.4|39.52|39.2|38.05|38|38.5|33.22|33.2|34.25|34.75|34.6|34.8|35|35.2|35.9|35|35.9|35|35|36.01|36.03|36|34.8|36.61|34.2|33.5|32.19|32.1|32.01|31.6|31.65|30.6|33|31.2|30.35|31|32.8|33.6|33.8|34.8|35.6|35|36.8|38.61|39.8
03509|943237|/equities/crcam-sud-ra|CACALL|163.5|162.85|164.4|164.51|163.2|162.85|162.61|156.6|154.03|141.9|142.21|150|152.4|154.8|155|156.3|156.3|155.4|157.8|159.9|161.18|162.6|163|162.3|162.59|160.81|159.99|157.2|156.6|158.4|154.71|162.3|169.33|168.51|171|172.33|172.21|170.4|170.4|170.1|167.71|164.1|164.2|165.9|165.3|164.87|164.2|163|158.4|158.6|159.3|155.39|152.4|150.3|150|150.76|153.03|151.89|152.8|155.4|155.71|159.01|158.1|158.1|159.6|158.4|155.7|154.2|155.1|156|158.1|162.4|161.2|160.9|160.1|162.6|161.8|160|160.2|159.3|157.5|156.3|165|169.4|173.4|174.9|176.7|174.12|180.6|181.8|180|179.41|176.1|173.4|171.4|159|158.7|160.5|159.9|159.9|164.48|159.5|156.03|155.5|154.85|153.31|153.88|154.5|154.4|154.4|153.91|151.52|150.01|149.4|150|149.21|148.5|146.4|146.4|147.3|151.2|150.9|153|155.4|155.6|156|154.8|156.6|156.6|155.6|155.1|155.7|158.1|147|143.4|144.9|147.9|149.1|152.7|157.55|160.5|155.97|148|143.01|142.5|141.9|141.9|144.3|143.7|146.15|146.4|147.3|147.3|149.4|150|145.48|149.6|151.2|150.3|148|146.7|147|147|145|143.78|142.8|141.61|138|135.11|132|130.21|129.6|117.91|117|119.99|118.15|120|116.1|117.6|112.6|110.02|106.41|103|102|100.5|100.2|100.26|99.3|101.5|102.4|102|100.5|107|105.15|105.51|101.51|99.6|99.9|100.8|103|105.05|104.71|105.99|105.5|106.8|104.4|104.6|102|100.25|100.5|100.1|96.8|93.3|91.65|88.76|88.5|87.6|87.91|88.2|91|91|91.45|92.11|93|91.8|92.6|91.5|94.2|93|93|93.62|93.51|90.91|86.72|84.9|84.9|85.5|86|86.86|86|83.71|80.31|79.53|86.7|95.7|94.1|93.9|94.2|94.51|96.9|101.5|103
03510|17720|/equities/cie-du-cambodge-n|CACALL||6500||7000|7000|7000|7000||6660||6990|||6991.2002|||||||7300||||7300||7110||7899.9902|7899.9902|7240|6580|||6301|6620|||||7300|7095||7015.1001|||6930|||||||||7700|||||7200|7175||7010||||||||7500.9902||8009.9902||8200|8200|8550||8500|8600||8600|8102.0098||8050.0098|7785|8599|8414||8152|8300|8275|7590|8250||8100|8010|8049.9902|8000|8000|7926|7000|6999.9902|6599.98|||6949.9302|6999.9902|6450|6200|6200||6799|||6300|6300|6310|7000|7000|7780|7556||7522.0098|7253.0498|7780|7700.1201|7500|7499.9902|7500|||8140|8000|8010||7512|8200|||7990|7990|7501.2002|8299.9902|8001|8002.1001|8899.9902|8900|8450|8016|8500||8389.9902|8400|7989.9902||7201.0098|7201|7880|7615|7612|7999|7600.0098||7311||||8100||7300||7470|8299.9902|7150|6300|6294|||6166|5800|5800.0098|5799.9902|5500|5300|5250|5162.02|5649.9902|5700|5500|5500|5400|5300||||5000|5000|5357.9702|4800|4849|4223|4100.0098|4200.0098|4300|4200||||4279.9902|4270|4200|4200|4250.0098||4276|||4749.9902|4487|4199.9902|||4102.0098|3900.01||3730|3724|3500|3357.8999|3731|3731|3570|3569.99||3330.8999|3701|3500.01|3459|3143.1799|||3001.01||3250|3002.01|3001.01|3200||2876|
03511|17710|/equities/capelli|CACALL|25.51|27|26.2|24.82|24.51|24.4|23.45|23.9|22.03|22.42|21.35|21.7|22.06|22.5|22.5|22.5|22.1|21.55|21.65|21.51|21.83|22.09|22.14|22.14|21.43|21.3|20.72|20.74|21.32|21.2|20|18.5|21.2|21.5|20.41|22.5|22.11|19.6|18.07|18.32|18.3|17.65|17.4|17.53|17.47|17.2|16.6|15.87|15.31|14.7|14.8|15.92|16.1|15.81|16.2|16.3|16|16.01|16|16.6|16.55|16.3|15.9|15.4|15|15.63|15.1||14.64|15.06|14.52|14.34|15.66|15.96|13.8|14.28|14.52|14.28|13.8|14.88|15|14.88|14.76|15.06|14.76|14.82|14.94|14.64|14.46|13.74|13.2|12.54|12.78|12.6|12.36|11.7|11.64|11.76|11.1|10.74|10.26|10.08|10.08|9.96|9.9|9.9|9.78|9.72|9.36|9.36|9.42|9.6|9.42|9.24|9.12|9.06|9.12|9|8.58|8.4|8.82|9.78|9.72|9.96|9.48|9.3|9.48|9.78|9.66|9.96|10.44|10.02|10.14|10.14|10.5|10.2|10.56|10.44|10.38|10.32|10.26|10.2|9.9|9.72|9.66|9.9|10.44|10.8|10.68|10.32|10.38|9.78|9.78|9.6|9.6|9.6|9.72|9.84|9.72|9.72|9.6|9.6|9.6|9.24|8.7|9.06|9.54|9.72|9.66|9.72|9.48|9.36|9.42|9.48|9.9|9.84|9.72|9.3|8.94|8.1|8.58|8.46|8.94|9.12|9|9.06|9|8.16|8.16|8.16|7.92|7.56|7.98|7.86|8.52|8.58|8.52|8.58|8.64|8.64|8.82|8.88|8.94|8.76|8.88|8.76|8.52|8.34|8.7|8.46|8.58|7.98|7.86|7.86|7.8|7.56|6.9|6.66|6.9|7.26|7.02|6.9|6.9|7.02|7.32|7.26|7.74|7.98|8.1|7.08|6.96|6.72|6.66|6.78|6.84|6.9|7.32|7.56|7.44|7.44|7.38|7.44|7.38|7.56|7.98|7.86|7.86|7.98|7.62|7.8|7.86|8.16
03512|17728|/equities/carrefour-pro-dev|CACALL|21.5623|21.3016|21.3016|21.5065|21.0782|20.9851|20.8734|21.1341|21.1341|21.4972|21.4972|21.4972|21.5437|21.5437|21.432|21.4134|21.4134|21.4134|21.4134|21.4134|21.4134|21.432|21.5437|21.5437|21.6554|21.9161|21.8603|21.8044|21.8882|21.674|21.432|21.8696|21.9813|21.9254|23.0147|22.7168|22.5771|22.8657|22.74|22.5|23.32|25|28|26.7|26.7|24.619|24.498|23.952|23.767|22.74|22.11|21.898|23.128|23.138|23.128|23.637|23.517|23.489|23.61|24.193|24.785|24.896|25.007|24.896|24.896|24.48|24.415|23.823|23.748|23.489|23.489|23.489|23.489|23.591|23.554|23.304|23.304|23.119|23.119|23.119|23.082|22.601|22.49|22.545|22.758|22.323|21.981|22.055|22.564|22.444|22.009|22.212|20.084|20.361|20.361|21.102|21.333|21.148|21.185|21.287|21.435|21.425|21.648|21.657|21.564|21.425|19.288|19.297|19.204|19.204|18.741|17.64|17.585|17.585|17.307|17.585|17.585|16.715|16.705|16.752|18.529|18.529|18.529|18.538|18.529|18.51|17.788|17.797|17.77|17.77|17.77||||27.765|24.063|21.544|18.784|17.732||16.13|16.544|15.784||15.806|15.949|15.806|15.949|15.949|15.784|15.776|15.761|14.626||15.566||15.31|14.851|14.739|15.04|14.626|14.453|14.603|17.07|14.551|14.551|14.287|13.611|12.746|12.708|13.874|13.874|13.761|14.1|14.363|14.491|15.04|15.641|15.227|15.002|15.002|15.002|15.002|14.588|15.152|15.152|15.152|15.716|15.596|15.431|15.415|14.287|14.438|14.664|14.551|14.664|14.664|14.814|14.739|14.739|15.002|14.964|15.04|15.04|15.077||15.062|15.062|16.393|15.062||15.062|15.055|16.829|15.077|14.927|15.04|15.04|14.776|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.017|16.243|16.28|16.175|16.175||16.175|17.303||16.025|15.814|16.995|18.799||18.799|18.799|18.799|
03513|17711|/equities/carpinienne-part|CACALL|45.2|49.7|45.2|43.03|||42.21|||||||57.85||||||||||||||||||||57.85|57.85|||||||||||59.86||||||||||57||43.2|||||||65.35|54.51|71.18|54.11||72.49|72.49||67.88|63|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||69.35||76.9|80|72.2|||||||||80|||||72.9||75|73.9|67.9|68|66|67.99|68|65||||60|58|69|71||57|56.65||56.67|56.64|59.46||||69|69||||||||||68.79|59.35|||||||||||||||61.2||||||63.8|||||63.8|57.5|||||||||61||||57|57|64.98|||64.98|58|84.41|||||||86.98|57.13||||||88||||||88.99||||58|61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.32|49.28|47.66|45.59|44.57|44.86|44.52|41.26|41.44|43.52|43.11|43.11|44.89|45.73|42.75|41.25|41.52|41.85|42.48|42.16|45.06|43.59|44.07|43.73|44.73|44.21|48.09|50.61|49.95|47|45.42|47.37|47.94|51.35|52.36|49.44|49.44|49.38|49.06|50.39|51.93|49.25|48|48.66|47.01|47.09|45.73|40.67|39.67|40.62|39.31|38.73|37.17|34.38|38|39.51|42.28|41|38.74|44.86|48.55|53.82|49.61|50.04|51.91|51.68|52.57|51.72|50.16|43.63|45|47.99|49.66|53.58|55.7|60.24|64.1|67.26|65.8|67.81|67.51|63.66|66.46|70.23|70.55|71.94|70.7|71.37|74.05|74.94|77.55|78.8|79.69|80.92|83.37|81.47|82.26|83.5|83.66|84.18|80.79|79.58|80.1|79.39|80.05|74|73|70.72|75.7|75.08|70.02|71.83|76.5|77.06|80.03|83.46|81.88|76.83|76.41|72.6|78.1|81.63|86.18|88.75|89.93|90.51|89.96|89.37|87.5|86.58|88.2|93.08|92.85|91.84|95.82|94.99|93.18|93.35|92.14|92.83|89.7|89.3|87.72|88|87.7|85.55|83|85.46|82.66|79.91|79.28|80.27|81.69|77.52|75.81|72.66|75.79|78.63|82.14|82.11|82.04|82.76|78.82|79.19|79.42|81.37|81.33|82.35|82.8|82.53|82.45|78.55|75.9|75.35|75.71|75.72|73.67|71.62|71.08|74.09|77.12|77.19|77|75.31|72.58|70.35|68.5|68.55|70.21|73.01|76|80.12|82.61|82.45|82.28|81.32|79.89|78.06|80.42|80.26|80.5|76.36|77.31|76.25|76.25|75.87|74.03|72.17|71.7|72.09|70.9|70.21|71.49|72.02|70.55|68.5|68.5|68.06|66.05|66.2|66.35|66.48|67|67.16|67.02|67.85|68.89|71.6|70.31|70.15|70.5|70.14|69.69|67.72|66.61|61.69|64.49|64.37|68.11|64.8|65|64.36|63.75|65.2|66.25|68.24|71.3|72.16|70.3|71.43|69.73|71.47
03515|17640|/equities/cast-sa|CACALL|3.53|3.45|3.45|3.41|3.42|3.3|3.4|3.42|3.45|3.4|3.35|3.05|3.15|3.31|3.3|3.4|3.4|3.36|3.37|3.44|3.48|3.52|3.46|3.46|3.46|3.38|3.25|3.54|3.46|3.35|3.3|3.17|3.35|3.35|3.3|3.35|3.35|3.4|3.3|3.05|3.2|3.23|3.25|3.45|3.46|3.25|3.25|3.17|3.18|3.2|3.15|3.15|3.05|3.02|3.02|3|3|2.95|2.91|2.95|2.98|3.23|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.1|3.07|3.16|3.05|3.2|3.11|3.38|3.35|3.41|3.34|3.28|3.28|3.28|3.17|3.3|3.13|3.16|3.28|3.35|3.42|3.41|3.32|3.39|3.3|3.16|2.9|2.9|2.9|2.9|2.9|2.9|2.85|2.89|2.9|2.77|3.02|2.95|2.9|2.91|2.9|2.8|2.58|2.8|2.87|2.77|2.8|2.8|2.77|2.74|2.5|2.32|2.62|2.8|2.75|2.88|2.9|2.7|2.65|2.63|2.6|2.6|2.61|2.58|2.61|2.61|2.61|2.63|2.72|2.77|2.8|2.84|2.65|2.67|2.7|2.86|3.03|3.01|3.05|2.87|2.77|2.56|2.5|2.66|3.18|2.97|2.75|2.5|2.28|2.08|1.81|1.88|1.86|1.79|1.77|1.77|1.83|1.78|1.83|1.68|1.62|1.4|1.37|1.36|1.4|1.35|1.33|1.33|1.36|1.27|1.24|1.31|1.36|1.38|1.35|1.24|1.23|1.27|1.38|1.4|1.48|1.55|1.55|1.42|1.37|1.35|1.4|1.4|1.3|1.31|1.4|1.42|1.5|1.51|1.59|1.47|1.56|1.6|1.55|1.61|1.66|1.7|2.1|2.25|2.25|2.25|2.31|2.25|2.12|2.12|2.13|2.09|2|2.05|2.11|2.02|1.99|1.95|1.85|1.85|1.79|1.66|1.68|1.79|1.75|1.78|1.76|2|2.01|2.07|2.09|2|1.89|1.89|1.91|1.91|1.95|1.92|1.93|2.02|2.01|2.1|2.25|2.4
03516|17848|/equities/poncin-yachts|CACALL|0.658|0.5185|0.4985|0.4786|0.4586|0.4586|0.4586|0.4487|0.4387|0.4387|0.4287|0.4287|0.4487|0.4487|0.4487|0.4686|0.4586|0.4586|0.4586|0.4586|0.4786|0.4786|0.4686|0.4686|0.4686|0.4586|0.4387|0.4786|0.4686|0.4586|0.4686|0.4487|0.4786|0.4885|0.5185|0.4885|0.4786|0.4686|0.4686|0.4885|0.4686|0.4786|0.4786|0.4786|0.4786|0.4686|0.4786|0.4885|0.4985|0.4287|0.3888|0.5185|0.5185|0.5484|0.6381|0.688|0.668|0.6381|0.668|0.688|0.678|0.6481|0.658|0.658|0.668|0.6481|0.6481|0.678|0.688|0.668|0.668|0.668|0.678|0.668|0.5883|0.668|0.7079|0.6979|0.6979|0.7179|0.7079|0.668|0.678|0.6979|0.688|0.6979|0.7278|0.7877|0.7976|0.7677|0.7777|0.7577||0.8275|0.7976|0.7677|0.7677|0.7777|0.7877|0.7976|0.7976|0.7877|0.7777|0.7577|0.7577|0.668|0.5683|0.5583|0.5384|0.5484|0.5583|0.658|0.6381|0.6281|0.5783|0.5683|0.5484|0.5683|0.5783|0.5683|0.5783|0.6082|0.6281|0.668|0.7079|0.6979|0.678|0.668|0.6082|0.5982|0.658|0.688|0.6979|0.7179|0.7777|0.7777|0.8275|0.8275|0.8176|0.8275|0.8176|0.8375|0.8275|0.8575|0.8475|0.8375|0.8674|0.8674|0.8575|0.8575|0.8575|0.8575|0.8475|0.8674|0.8674|0.8475|0.8575|0.8774|0.8874|0.9073|0.8774|0.8375|0.8375|0.8176|0.8076|0.8076|0.7577|0.8176|0.8674|0.8575|0.8774|0.8874|0.8774|0.8874|0.8874|0.8973|0.8973|0.8674|0.8575|0.8874|0.8874|0.8774|0.8774|0.8774|0.8674|0.9073|0.8874|0.8575|0.9173|0.9472|0.9671|0.9671|0.9671|0.9871|0.9671|0.9671|0.9572|0.9372|1.007|0.997|0.9472|1.0269|1.0269|1.0269|1.0369|1.0269|1.0269|1.0569|1.0569|1.0269|1.007|0.9671|0.93|0.92|0.93|0.94|0.93|0.9|0.86|0.86|0.9|0.92|0.89|0.99|1.02|0.89|0.89|0.92|0.91|0.87|0.87|0.87|0.85|0.8|0.77|0.72|0.79|0.9|0.98|0.97|1.02|1.02|1.03||1.1029|1.0842|1.1215|1.187|1.0842|1.1589|1.5982|1.6169
03517|40305|/equities/cbo-territoria-sa|CACALL|3.66|3.65|3.69|3.69|3.61|3.58|3.56|3.52|3.5|3.47|3.48|3.5|3.52|3.54|3.64|3.68|3.7|3.71|3.68|3.68|3.66|3.64|3.63|3.6|3.56|3.46|3.43|3.42|3.41|3.38|3.3|3.23|3.36|3.49|3.52|3.48|3.48|3.58|3.57|3.56|3.58|3.56|3.51|3.59|3.6|3.63|3.53|3.3|3.25|3.2|3.13|3.06|3.12|2.88|3.22|3.32|3.37|3.39|3.28|3.38|3.4|3.45|3.43|3.45|3.46|3.44|3.45|3.47|3.46|3.37|3.37|3.34|3.38|3.32|3.16|3.42|3.41|3.34|3.32|3.37|3.32|3.29|3.28|3.42|3.34|3.41|3.58|3.63|3.65|3.52|3.53|3.52|3.59|3.53|3.53|3.49|3.49|3.37|3.31|3.31|3.33|3.38|3.38|3.37|3.42|3.49|3.48|3.39|3.35|3.31|3.28|3.28|3.29|3.33|3.3|3.28|3.31|3.25|3.2|3.2|3.25|3.46|3.35|3.54|3.62|3.65|3.52|3.53|3.51|3.6|3.47|3.52|3.5|3.46|3.53|3.57|3.57|3.5|3.55|3.46|3.46|3.55|3.6|3.55|3.61|3.52|3.53|3.52|3.44|3.36|3.35|3.39|3.3|3.25|3.25|3.14|3.33|3.32|3.25|3.24|3.16|3.07|3.04|3.03|3.1|3.1|3.09|3.13|3.21|3.12|3.15|3.1|3.03|3.04|3.08|2.94|2.9|2.9|2.9|2.91|2.83|2.9|2.78|2.76|2.76|2.8|2.73|2.7|2.73|2.68|2.85|2.82|2.81|2.88|2.91|2.81|2.91|2.96|3.02|3.02|3.06|3.02|3.03|3|2.97|3.1|3.06|2.95|2.97|2.95|2.95|2.98|2.97|2.91|2.92|2.9|3.01|2.99|2.94|2.88|2.98|3.05|3.04|2.91|2.92|2.85|2.81|2.63|2.65|2.54|2.52|2.51|2.53|2.47|2.48|2.5|2.47|2.6|2.48|2.5|2.61|2.5|2.5|2.53|2.56|2.6|2.6|2.67|2.78|2.82|2.83|2.84
03518|7728|/equities/cegedim|CACALL|26|27|26.3|25.5|24.17|24.01|23|21.63|20.83|20.71|20.27|23.1|23.1|23.1|23.61|24.05|24.09|24.06|24.77|25|24.72|24.5|24.49|24.5|25.01|25.5|25.75|25.8|25.81|26.2|25|22.97|23.92|25.67|25.1|24.05|26.6|23.9|23.74|23.25|23.41|23.31|24.18|25.27|22.5|23.02|21.18|21.02|21.17|21.28|21.11|25|26.91|31|29.77|30|31.3|31.3|31.51|31|31|29.77|29.77|31.08|31|30.76|34|34.04|34.6|35|35|35|36.55|36.08|35.51|36.62|36.66|38.2|39.25|40.5|38.79|36.81|35.45|37.2|36.81|34.71|36.1|33.94|31.61|30.41|30.86|31.03|33.25|32.48|30.66|31.2|31|31|30.85|32.5|32.5|32.64|32.25|31.98|31.02|30.85|30.74|29|28.3|28.8|26.6|27.5|27.6|26.8|24.82|24.77|25.5|24.26|23.58|22.5|24.4|23.76|24|25.72|27.32|27.55|26.48|26|24.74|24.5|25.1|24.75|23.63|23.6|25.25|21.97|22.68|23.83|25.02|25.15|26.2|26.37|26.4|26.25|27.3|26.62|27|26.87|24.21|24.99|25|26|26|25.1|24.77|22.95|22.22|24.1|21.5|22.7|22.05|20.61|20.26|20.11|20.02|18.9|18.52|18.86|18.87|19|18.56|18.41|18.12|18.5|18.52|19.9|19.2|19.14|18.95|19.8|20.12|20.03|19.89|24|24.9|23.88|23.31|22.6|22.44|24|23.18|24.1|22.75|24.36|22.65|21.21|21.81|24.64|24.8|24.35|24|25.61|24|20|20.01|20.51|21.22|20.6|21.31|21.71|21|19.07|18.41|18.22|17.73|17.69|16.01|13.42|13.3|14|13.56|13.61|14.05|14.48|14.01|14.51|14.9|15.02|15.23|15.51|16.5|16.81|16.56|16.65|18.38|23.2|23.33|23.4|22.51|22.32|23.17|23.1|22.14|22.15|22.11|22.01|21.74|22.18|22.01|22|21.11|23.1
03519|101936|/equities/cardio3-bio|CACALL|20.75|19.78|18.29|17.24|17.61|17.5|17.6|17.48|16.78|16.85|16.57|14.12|14.82|14.72|16.04|17.55|18.9|18.05|17.41|19.1|19.05|19.52|21.99|22.28|22.22|21.5|21.65|22.01|22.45|22.21|20.52|33.3|36.1|44.31|46.15|44.83|43.18|42|39.77|40.51|40.51|40.37|38.38|38.1|39.71|39.3|38.4|34.32|32.41|30.48|29.23|30.36|32.21|30.11|32.11|42.8|46.05|44.5|44.2|42.2|42.1|40|38.76|40.5|35.07|34.67|30.5|31.34|32.91|33.62|37.05|37.9|36.52|41.01|37.6|45.4|49.45|50.26|49.92|53.03|47.63|42.75|43.55|47.2|52.11|60|61.3|65.51|55.25|50.5|50.4|50.7|50.9|51.2|43.55|43.16|43.11|40.63|44.5|44.97|43.2|42|41.5|39.5|39.51|37.82|38.5|34.51|32.7|33.02|28.01|32.3|33.61|33.01|33.02|33.23|33.01|32.86|34|30.34|33.24|37.4|37.28|36.4|38.62|38.5|38.5|38.66|36.8|34|38|39.03|38.03|38|41.01|40.81|43.16|41.05|38.02|35.8|35.5|35.75|35.01|35.2|33.3|32|35.02|38.75|38.75|38.8|38.41|39.31|39.88|39.5|39.4|38.02|42.62|46.3|37.17|24.87|23.85|23.25|22|23.02|22.6|21.55|20.15|22.12|19.71|15.22|13.73|12.6|12.43|12.65|14.13|14.5|15.5|15.63|15.8|16|15.61|16.36|16.33|15.55|16.95|18.59|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.7|1.1|1.06|1.51|1.55|1.21|1.21||1.98|||2|1.42|||2|1.5||||||1.52|2.1|1.45||||2.32|1.71|2.12|1.6|2.34|2.06|||1.31|2|1.9|||||2.5|2.34|1.85|2.29||2.38|1.9|2.3|1.76|2.68|2.79|1.91|2.96|2.72|2.65|2.55|2.7|2.51|2.5|2.7|2.7|2.8|2.7|3|3.13|3.09|2.85|2.84|3.3|3.24|3.06|2.81|2.92|2.9|2.9|2.71|2.61|3|3|2.67|2.61|2.4|2.97|2.4|2.38|2.17|2.68|4.82|5.8|5.5|5.87|9.13|9.31|5.99|8.73|12.33|11|7.54|38.5|16.94|8.88|5.54|1.31|1|1.06|1.06|1.06||||0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.48|0.46|0.47|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.56|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.56|0.56|0.49|0.49|0.55|0.53|0.5|0.49|0.48|0.47|0.47|0.46|0.46|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|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.39|0.39|0.39|0.38|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|0.34|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|0.35|0.36|0.36|0.38|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.988|3.932|4.161|4.399|5.396|5.448|5.367|5.456|4.463|4.788|5.275|6.067|8.966|9.85|10.248|9.686|9.304|8.202|8.495|8.516|8.733|8.58|8.857|8.882|7.72|7.12|8.351|8.234|8.363|7.848|7.462|7.205|7.72|8.105|8.363|7.848|7.591|7.848|8.877|9.907|8.62|8.492|7.591|8.363|8.62|8.749|8.877|6.047|6.047|5.918|5.532|7.591|9.135|10.293|10.807|14.578|16.923|15.592|15.447|15.909|18.698|19.053|19.408|19.427|20.821|22.317|23.978|24.479|20.023|19.23|21.582|22.317|23.357|25.043|20.346|22.501|25.011|24.973|27.325|27.965|28.136|27.255|30.982|33.758|35.241|36.807|38.005|38.835|40.768|41.079|39.931|38.892|39.177|38.195|35.824|33.035|33.72|33.39|35.273|38.683|36.445|37.32|35.609|32.008|29.321|29.302|28.554|29.568|30.386|31.058|26.957|41.972|47.791|48.298|38.233|32.23|27.394|26.97|32.642|36.014|39.393|42.543|43.741|47.455|46.923|43.234|40.762|40.794|40.743|41.839|47.601|50.39|52.653|54.522|64.619|64.619|64.556|61.894|61.805|60.214|58.959|60.544|64.936|77.201|72.922|72.289|73.905|71.37|69.056|67.218|67.662|68.042|69.151|71.116|73.049|67.376|68.802|73.746|77.391|74.507|76.757|73.905|72.796|89.37|89.561|92.096|96.564|98.371|98.022|101.477|101.73|97.547|97.293|102.364|109.97|117.766|111.238|113.266|113.836|117.513|113.773|110.382|113.234|119.382|117.354|113.773|107.181|105.533|109.336|105.723|113.519|120.492|119.636|118.463|117.322|102.427|97.483|97.04|107.466|107.466|111.333|114.217|115.801|112.252|110.921|125.879|129.524|131.869|135.07|129.65|128.985|134.531|142.01|141.757|141.345|142.359|144.831|144.292|132.122|138.334|145.021|382.531|377.88|391.28|379.141|373.623||370.548|353.404|337.087|335.884|342.125|346.787|344.682|341.073|324.229|318.816|299.942|301.822|268.813|280.242|268.662|245.578|250.391|263.023|258.135|279.791|308.213|297.611|305.206|297.461|312.349
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.2|17.26|16.9|15.75|15.6|15.56|15.51|15.15|15.13|15.33|15.34|12.8|14.41|15.31|15.06|14.6|14.01|13.53|12.5|12.06|11.41|11.21|11.51|11.75|11.47|11.5|11.22|10.69|10.13|9.99|9.1|8|9.31|9.61|9.2|9.56|8.95|9.15|8.63|8.81|8.9|8.58|8.58|8.69|8.62|8.8|8.25|8.01|8|7.85|7.33|8.13|8.02|7.65|8.1|7.89|8.85|8.75|8.84|8.8|8.7|7.76|7.2|7.6|7.56|7.71|7.7|7.51|7.25|7.28|7.4|7.61|7.75|7.35|6|6.75|7.13|7.4|7.38|7.47|6.98|6.57|6.21|6.63|6.6|6.7|6.76|6.8|6.96|6.84|6.63|6.81|6.91|6.74|6.65|6.34|5.74|5.61|5.76|5.52|5.43|5.41|5.12|5.07|5.01|5.04|4.92|4.82|4.86|4.76|4.44|4.75|4.92|5.05|4.68|4.8|4.7|4.44|4.43|4.05|4.42|5.02|5.26|5.34|5.6|5.5|5.27|5.1|5.02|5|5.01|5.18|5.12|5.1|5.35|5.12|5.42|5.45|5.38|5.4|5.1|5.38|5.3|5.51|5.59|5.42|5.39|5.6|5.52|5.66|5.51|5.37|5.4|5.2|5.16|5.05|4.82|4.88|5.06|4.78|4.74|4.36|4.24|4.5|4.6|4.6|4.6|4.87|5.35|5.3|5.28|5.33|4.98|5.4|4.56|4.52|4.07|3.73|3.1|3.24|3.16|3.06|3.02|2.99|2.98|2.97|2.81|2.88|2.96|2.99|3.05|3.12|3.14|3.1|3.15|3.01|2.89|2.88|2.94|2.88|2.9|3.01|2.96|2.84|2.83|2.97|3.07|2.97|3.21|3.21|3.24|3.12|2.97|2.86|2.92|2.95|2.99|2.95|2.52|2.52|2.8|2.69|2.68|2.88|2.6|2.57|2.57|2.61|2.58|2.6|2.61|2.83|2.65|2.57|2.52|2.44|2.57|2.65|2.7|2.61|2.67|2.69|2.72|2.75|2.85|2.84|2.84|2.97|3.05|3.2|3.38|3.5
03523|17806|/equities/la-chausseria|CACALL|11.5||11.5|||||9.55||||||9.5|9.5|||||||||10|10|||||||12|11|10||||||12|10|10|12|12|||12||||||||||||||||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||||||10.54|||||||||||12.99|||11.99||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||12.87||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12|
03524|6954|/equities/christian-dior|CACALL|199.75|202|194.6|194.6|198.5|196.35|195|184|178.65|176.7|173.45|168.2|171|172.75|169.9|158.25|158.35|156.1|153.85|151.05|156.95|155|158.3|160.8|160.6|157.4|154.1|147.9|144.75|141.3|136.95|133.75|140.35|145.5|145.05|144|145.7|148.75|150.3|152.75|156.25|150.05|153.7|155.7|153.6|159.15|161.7|159|157.1|156.9|150.2|151.75|149.1|140.8|142.05|142.65|156.7|156|155.15|156.3|169.05|169.1|171.15|176.15|177.2|177.65|167.9|167.75|165.1|157.35|156.45|160.15|160.75|159.15|153.9|168.15|178|186.95|176.85|181.45|177.3|168.5|174.85|184.25|176.35|178|182.1|181.95|175.2|171.6|167.85|169.55|176.25|178.8|175.5|173.6|168.45|176.9|176.2|171.9|170.35|164.9|158|151.5|151.6|143.85|141.15|135.6|141.35|142.25|124.45|129.49|135.79|133.65|128.33|126.01|124.18|119.58|116.32|112.61|115.43|116.45|118.55|121.9|123.69|120.88|119.31|118.87|116.77|115.38|115.29|120.97|125.16|126.06|127.48|129|131.91|131.55|132.26|133.38|131.15|130.21|128.69|130.66|130.21|126.95|124.14|123.96|118.55|118.24|117.88|123.11|122.66|125.83|122.71|117.17|114.4|115.74|114.76|113.15|120.7|117.8|115.88|114.89|119.36|127.44|125.56|126.77|124.14|123.87|124.85|121.68|126.68|126.68|128.06|127.04|119.18|114.76|114.76|121.5|122.35|121.99|118.87|118.64|119.67|112.53|109.98|107.79|110.52|116.41|121.37|125.74|126.14|121.9|120.79|116.72|108.6|106.86|112.48|112.17|113.02|112.84|118.46|114.98|111.63|110.92|110.61|109.49|110.87|115.61|114.94|114.18|113.86|113.55|113.95|111.63|110.96|105.2|101.45|100.6|99.8|94.75|93.1|96.58|93.06|93.73|93.24|95.2|97.75|101.09|101.09|102.75|104.27|102.08|99.13|95.69|94.84|92.66|97.17|92.97|94.8|91.9|87.59|88.5|92.83|95.69|98.59|101.59|95.07|97.3|98.91|101.54
03525|17718|/equities/cibox-inter-activ|CACALL|0.0856|0.0856|0.0856|0.0761|0.0761|0.0666|0.0761|0.0761|0.0761|0.0761|0.0666|0.0666|0.0761|0.0761|0.0761|0.0856|0.0856|0.0856|0.0856|0.0856|0.0951|0.0856|0.0856|0.0951|0.0951|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.0761|0.0856|0.0856|0.0761|0.0761|0.0761|0.0761|0.08|0.09|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.11|0.11|0.11|0.1|0.11|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.07|0.07|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL|78|74|72|71.2|70|66.9|66.01|66|67.01|67|66.85|66.5|67|65.3|67|67|66.99|62.75|63|62.05|61.12|63|60|57.02|56|52.9|52.9|52.21|52.1|51.99|51|51.5|53.1|52.1|51.4|52|52|52.5|51.9|51.98|48.3|48.04|47|48.01|53.5|||53.47||||50.5||50.5|50||50|49|45.5|50|50|50|50||51.21|51.21|50.21|47.6||52||48.99|54||54.65|54.65||||53.99|54|54|53.6|53.6||55.98|51.7||||55.9|52.01|48|58|58.99|56|59.4|||59.5|58.25|57|57|58.5|58|58|58|57.01|57|56|56|57.79|57.5|58|57|58|55.5|57.1|58|57.1|59||59.65|57.1|59.5|59.3||60|59.5|61|61||62|62|63.5|64.12|65.1|65.4|64.5|65.4|64.5|66|63|65.11|67|66.5|66.01|67.5|||69.8|68|68|65|||69.5|69.5|64.9|63.9||62.5|60.5|61.5||63|63|59|58.9|57.15|57.11|56.15||55|56.5|60||60.5||60||||58.4|||58|57.76||59.1|59.1|59|61|||||66.6|60.9|60.89|59.8|57.01|58.5|56|56||56.8|54.3|55|52.5|49.99||||45.04|50|50|50|50|50||||49.8|47|||||||50.91|49.1|49.1|||48.6||51.9||50|49.4|51.9||51.9|50.15|50.03||||54.5|54.9
03527|17722|/equities/cis|CACALL|19|18.1|17.61|16.9|15.69|15.85|15.77|15.21|15.65|15.1|14.15|13.69|13.56|14.65|14.8|13.49|13.16|13.45|12.72|12.5|12.94|12.9|13.04|13|12.95|13|12.1|12.86|12.59|12.53|12.89|12.78|13.7|13.99|14|13.34|14.18|14.18|14.15|13.61|13.18|12.9|12.98|14.45|14.38|14|13.9|12.89|12.86|11.5|11.46|13.5|13.79|14.16|14.48|14.5|15.25|15.6|15.4|15.39|14.75|14.13|13.05|13.16|14.28|14.77|15.9|15.79|14.89|14.37|14.47|16.33|16.79|16.44|16.2|17.41|17.85|17.9|18.03|19.5|19.08|18.48|18.18|19.06|18.63|18.85|19.38|19.71|19.25|20.12|20.23|20.3|20.35|20.25|20.18|20|20|20.79|20.95|19.71|19.67|19.65|19.4|19.07|17.71|17.55|17.93|18.64|18.2|18.05|18.18|19.01|19.1|18|17.33|17.45|17.54|17.5|16.62|17.12|17.72|19.53|19.58|18.51|19.5|19.48|19.92|19.95|19.98|19.59|19.9|19.67|19.7|19.87|20.74|19.25|18.37|19.8|20.03|19.74|20.2|20.5|20.7|19.51|17.91|17.54|17.42|17.76|17.8|17.55|18.35|17.3|17.4|17.34|17.5|17.38|18.95|21.98|23.2|23.15|23.18|23.14|23.25|23.86|23.95|23.5|23.6|23.35|22.8|23.32|23.83|23.84|23.93|23.48|21.96|21.92|22.02|22.26|22.8|22.95|22.8|22.52|22.7|22.62|22.69|22.49|22.32|23.28|23.53|24.24|24.1|23.89|23.35|22.95|23.89|23.45|20.6|22.63|22.42|22.78|25.01|26.81|26.61|25|27.37|27.38|28|28.58|28.53|27.72|25.81|26.5|25.05|25.36|25.53|25.35||24.25|23.975|23.887|23.75|24.863|24.775|24.688|25.62|25.715|25.625|25.725|24.755|23.85|23.6|23.547|23.7|23.25|22.788|22.8|22.175|21.925|20.177|20.16|20.148|20.375|20.492|20.488|20.425|20.363|20.337|20.45|20.355|20.2|21.625|22.422
03528|7154|/equities/avanquest-software|CACALL|2.46|2.31|2.02|1.63|1.58|1.59|1.59|1.36|1.45|1.15|1.05|1.03|1.02|0.96|0.96|1.01|1.08|1.1|1.1|1.1|1.1|1.1|1|1|1.1|1|1|1|1|0.9|1|0.9|1|1.1|1|0.7|0.6|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|1|1|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|1|1|1|1|1.1|1.1|1|1|1.1|1.1|1|2.1|2.2|2.4|1.157|1.087|0.947||||||1.578|1.578|1.683|1.718|1.858|1.999|1.929|2.174|2.139|2.104|2.139|2.104|2.104|2.069|2.209|2.279|2.349|2.349|2.279|2.034|2.069|2.805|2.63|2.875|3.156|3.401|3.331|3.331|3.261|3.191|3.156|3.086|3.086|3.296|3.436|3.226|3.366|3.612|3.752|4.067|4.103|4.159|4.394|4.36|4.528|4.494|4.561|4.528|4.36|4.561|4.696|4.662|4.964|4.863|5.031|5.031|5.031|4.93|4.629|4.561|4.561|4.561|4.36|4.293|4.26|4.427|4.595|4.394|4.36|4.293|4.427|4.427|4.394|4.36|4.461|4.561|4.528|4.427|4.327|4.327|4.26|4.26|4.494|4.461|4.427|4.193|4.025|4.327|4.193|4.193|4.36|4.528|4.863|4.964|5.031|5.031|5.065|5.165|4.964|4.83|4.729|4.863|5.065|5.065|5.132|5.668|5.668|5.735|6.104|6.138|5.97|6.071|6.037|6.171|5.467|5.165|5.065|5.065|4.863|4.796|4.696|4.528|4.461|4.494|4.729|4.528|4.561|4.863|5.199|5.266|5.266|5.434|5.199|4.998|4.93|4.863|4.494|4.461|4.125|4.26|4.763|5.098|5.132|4.93|4.863|4.696|4.763|4.427|4.427|4.729|4.897|4.461|4.93|5.366|5.601
03529|7148|/equities/cnim|CACALL|113.6|112.22|113|112.63|111.91|112.68|110.3|107.9|106.7|105.95|101.3|100|101.41|99.55|93|92.64|91.85|92.65|92.4|92.14|91.56|89.95|88.7|87.57|88.46|88.3|85.02|85.54|90.4|90.43|86.45|89.5|91.23|96.69|98.15|94.75|93.8|97.01|95.94|96.49|97.2|99.86|96.45|95.5|95.5|89.65|82.61|82|83.3|83.5|81.1|82.2|83.52|80.01|85.5|86.01|87.02|86.74|86.76|87.38|86.75|87.05|86.6|87.8|87.89|87|87.02|87.45|84|83.61|83|86|82.61|76|72.5|78.4|79.55|79.31|76.86|79.45|77.15|78|79.25|86.4|83.35|87.4|87.34|92.6|89.96|89.95|87.5|86.5|84.12|85.5|86|82.5|87.5|75.52|74.9|74.8|74.05|74.01|73.65|73.72|73.63|73.61|73.8|75.77|75.65|74.81|74.01|75.05|73.27|71|71.34|74.16|74.15|74|73.65|73.66|76.5|82.5|76.04|75.1|75.06|75.03|73.53|74.9|74.32|75.21|74.32|75.39|75.39|75.07|74.98|73.75|74.68|76.82|78.96|75.21|72.1|73.61|75.51|80.97|83.61|84.58|85.82|79.68|67.07|67.17|67.17|66.47|66.22|66.1|65.71|65.03|65.57|65.74|64.89|64.89|65.24|65.6|65.64|65.03|66.1|66.24|66.1|66.6|67.35|66.49|65.67|62.89|67.46|68.96|68.53|65.67|64.6|61.78|61.24|61.81|61.74|61.85|61.92|60.46|58.96|56.45|54.88|53.6|56.7|58.6|59.17|59.53|55.92|55.35|55.6|53.24|52.77|52.74|52.52|53.07|54.13|54.32|54.31|54.31|54.31|54.21|54.21|53.95|52.52|51.7|51.88|52.52|51.17|50.74|50.74|51.74|50.17|48.67|48.24|47.81|48.16|48.45|48.24|48.31|48.02|48.41|47.16|46.77|46.49|45.45|46.09|45.91|45.7|45.88|44.46|43.59|43.56|43.5|42.84|42.23|42.34|41.88|41.98|41.8|40.38|41.1|40.73|41.8|41.52|42.52|41.8|42.02
03530|989560|/equities/cnova|CACALL|5.05|5.05|5.1|5.1|5.18|5.19|5.1|5.05|5.09|5|4.98|4.88|4.88|4.86|4.82|4.8|4.69|4.7|4.71|4.69|4.7|4.61|4.65|4.65|4.37|4.25|4.38|4.41|4.42|4.4|4.44|4.35|4.45|4.5|4.5|4.25|4.08|2.91|2.91|2.72|2.8|2.55|2.57|2.4|2.1|2|2.1|2.03|2.07|2.14|2.03|2.03|1.95|2.02|2.01|2.2|2.17|2.09|2.62|2.57|2.6|2.57|2.5|2.47|2.5|2.74|2.63|2.55|2.7|2.68|2.91|3.34|3.65|3.94|3.8|4.1|4.5|4.67|4.56|4.8|4.8|4.64|4.92|5.07|5.12|5.16|5.24|5.35|5.2|5|5.04|5.7|5.85|5.93|5.81|5.53|5.55|5.28|5.12|5.25|5.66|5.55|5.36|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.13|17.305|17.385|17.535|17.505|17.305|17.57|16.305|16.15|16.205|16.05|15.505|15.435|15.25|14.71|14.47|14.81|14.61|14.455|14|14.4|13.89|13.8|13.92|13.81|13.07|13.52|13.55|12.72|12.22|12.41|13.215|13.18|14.3|14.98|14.29|14.01|13.875|13.95|14.805|14.51|13.83|13.42|13.38|13.345|13.7|13.365|13.355|12.565|10.995|10.515|11.33|11.005|10.68|10.98|10.975|12.3|12.035|11.62|11.88|12.19|12.845|12.5|12.525|12.54|12.71|12.605|12.425|12.49|12.19|12.035|12.805|13.19|13.175|13.11|13.94|14.725|15.25|15.045|15.25|14.89|13.96|14.71|14.995|14.48|14.45|14.76|15.05|15.105|14.91|15.605|15.905|16.21|16.705|16.49|15.99|15.57|15.39|15.025|14.705|14.53|15.005|15.675|15.32|15.39|14.975|14.105|14.04|14.61|14.79|13.85|14.41|14.675|14.59|14.39|14.42|14.645|14.215|13.905|13.435|14.22|14.59|14.71|14.76|14.99|14.91|14.58|14.215|14.11|13.99|14.135|15.005|14.91|15.01|15.065|15.035|15.37|15.57|15.665|15.68|15.545|15.66|15.705|16|15.79|15.255|15.335|15.3|14.65|14.555|14.405|15.105|15.325|14.405|14.32|13.845|14.31|14.405|15.11|14.605|14.52|14.16|13.08|12.91|12.98|13.865|13.39|13.155|12.805|12.755|13.16|13.155|13.23|13.21|13.45|13.47|14.065|13.475|13.38|13.71|13.56|13.215|12.56|12.36|11.8|11.27|10.915|10.6|10.87|11.095|11.39|11.41|11.285|11.19|11.275|10.755|10.76|10.57|10.445|10.485|10.4|11.31|11.545|11.09|11.03|11.81|11.79|11.64|12.055|12.21|12.07|12.06|11.505|11.515|11.49|11.215|11.145|10.84|10.39|10.315|10.285|10.805|10.81|10.4|10.035|10.04|10.105|10.305|10.46|9.599|9.601|9.629|9.109|8.669|8.299|7.524|7.855|7.852|8.201|8.435|8.178|8.165|8.269|8.284|9.15|9.138|9.408|9.883|9.91|10.12|10.525|10.84
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|5.91|6.06|6.28|6.26|6.021|5.952|5.85|5.675|5.511|5.514|5.4|4.9|5.23|5.901|6.179|6.21|6.25|6.204|5.292|5.101|5|4.601|4.482|4.452|4.603|4.357|4.519|4.6|4.47|4.08|6.01|6.26|6.38|6.57|6.764|6.66|6.74|6.6|6.75|6.95|7.15|7.18|6.95|7.04|7.03|7.22|6.99|6.5|6.33|5.86|5.95|7.15|7.38|8.11|8.65|8.72|9.13|9.07|9.02|8.81|8.87|8.46|8.42|8.37|7.38|7.33|7.64|7.66|7.75|7.75|7.75|7.56|7.69|8.13|8.29|8.8|8.9|8.82|8.54|11.2|10.86|10.45|10.3|10.34|10.15|9.97|9.85|10.16|10.05|10.14|10.25|10.21|10.71|11.37|11.34|11.34|10.57|10.45|10.18|10.16|10.45|11.1|11|10.8|10.71|10.74|10.75|10.95|10.85|10.55|10.4|10.36|10.25|10.14|10.2|10.34|9.97|9.75|9.76|9.5|9.72|9.85|10.29|10.46|10.77|10.56|10.75|10.47|10.52|10.58|10.8|11.15|11.24|11.29|11|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.69|2.52|2.54|2.51|2.42|2.41|2.37|2.4|2.39|2.48|2.4|2.35|2.35|2.38|2.41|2.41|2.27|2.35|2.3|2.19|2.07|1.97|2.03|2|2.06|2.01|2.06|2.05|1.93|2.04|1.93|1.8|2.02|2.08|2.09|2.1|2.1|1.95|2.02|2|1.86|1.82|1.8|1.8|1.77|1.79|1.78|1.73|1.74|1.8|1.8|1.8|1.82|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.8|1.88|1.83|1.85|1.81|1.8|1.81|1.8|1.83|1.8|1.81|1.9|1.96|1.96|2.08|1.97|1.95|1.85|1.93|1.82|1.93|2.02|2.11|2.06|1.99|2.04|2.08|2.14|2.1|1.95|1.84|1.8|1.9|1.87|1.9|1.87|1.89|1.8|1.81|1.79|1.8|1.8|1.8|1.8|1.8|1.65|1.7|1.78|1.79|1.8|1.8|1.79|1.8|1.82|1.63|1.55|1.68|1.8|1.8|1.8|1.81|1.84|1.8|1.8|1.72|1.78|1.81|1.8|1.81|1.87|1.78|1.79|1.77|1.75|1.62|1.62|1.7|1.72|1.73|1.72|1.71|1.72|1.7|1.75|1.79|1.78|1.76|1.78|1.7|1.72|1.62|1.72|1.78|1.72|1.65|1.63|1.64|1.64|1.62|1.58|1.55|1.55|1.62|1.6|1.6|1.75|1.8|1.85|1.84|1.77|1.79|1.95|1.94|1.91|1.93|1.41|1.36|1.13|1.11|1.15|1.15|1.12|1.1|1.13|1.15|1.17|1.25|1.16|1.11|1.14|1.38|1.42|1.43|1.48|1.51|1.68|1.69|1.72|1.68|1.69|1.75|1.76|1.81|1.72|1.73|1.85|1.71|1.62|1.6|1.6|1.62|1.74|1.72|1.7|1.65|1.71|1.7|1.71|1.7|1.75|1.84|1.88|1.85|1.87|1.77|1.96|1.96|1.92|2.03|2.06|2.15|2.15|2.15|2.15|2.13|2.06|2.11|2.05|2|1.96|2|2|2.12|2.11|2.12|2.15|2.2
03534|17725|/equities/colas|CACALL|147|145.1|145.5|140.5|138.65|135.6|132|134.5|138|137.5|133.55|131.4|131.6|131|133|134|134|134|130|129.05|131.5|128.55|128.55|128|126.4|127|123.5|121.8|124.5|128|125|125.2|129.5|133|132.55|130|129.5|130|130.55|126.6|132.1|132.5|132.5|135.8|134.5|135|134.5|133.15|131.6|129|128|134|128|126.5|132.6|135|133.7|130.4|131.5|134.05|135.8|133.5|132.5|133|135.5|135|134.5|126.5|126.5|124.5|123|123.5|126.5|125.5|127.6|131|131.5|131.5|132|132.4|129|128.7|130|129.6|128|130.5|130.5|132.2|133.6|134.2|134|135.6|144.86|144.39|147.18|146.67|145.23|142.54|140.31|139.29|132.32|130.6|127.21|124.89|122.11|122.57|120.25|120.76|121.64|121.27|121.27|121.64|123.96|122.57|119.04|118.39|120.25|115.61|115.14|112.82|116.77|122.11|123.96|125.82|122.62|120.25|121.64|121.64|120.71|120.95|122.57|124.89|125.82|126.75|132.32|134.18|134.64|136.5|137.06|131.02|133.71|134.18|134.64|135.11|134.5|133.71|134.64|138.22|137.57|132.14|130.93|126.75|121.87|121.18|121.27|119.65|117.93|119.32|118.67|114.07|110.17|109.76|109.11|108.64|107.9|108.92|108.69|109.2|107.71|110.96|109.48|105.44|104.93|105.39|105.02|104.97|102.56|102.56|102.24|102.14|102.89|100.1|98.15|97.5|97.04|96.06|95.74|95.64|95.64|95.64|99.12|99.08|100.94|97.5|101.96|105.39|105.11|111.43|113.29|108.74|108.74|110.59|110.45|108.27|107.71|110.41|111.24|111.1|111.24|110.5|111.43|110.78|107.71|107.67|105.3|104.97|103.16|103.07|103.07|102.51|108.64|104.46|106|103.63|95.5|92.9|92.86|94.3|94.06|94.02|93.6|92.86|93.51|93.09|92.86|93|93.42|94.05|94.54|93.21|96.56|93.04|92.89|95.66|91.93|89.14|95.67|102.14|108.64|109.81|118.49|120.82
03535|7093|/equities/financiere-odet|CACALL|780.05|771.05|766|728|717|715|718|655.45|645.2|620.6|612|645|647.9|659|665.05|714.95|720|720.1|720|724.8|725|738.75|770|765.15|738|730.1|738.15|725.15|720|710|701.1|550|745|774.45|760.2|763.35|765|781|804.05|800.2|797.8|790|786|791.4|801|777.5|767.4|755|761.15|765|749|807|824|801.2|856|871|923.3|905.15|915.75|940|950.1|950|920|931.05|968.15|937.5|902.95|915.65|927|920.1|907.55|960|980|973|890|975|1012|1056.05|1055|1052|1021|970.35|992.15|1027.4|1010|1049.95|1046.25|1058|1060|1046.6|1015|1002.05|1040.1|1042.1|1001.65|1001|1046|1069.5|1069|1050|1048.5|947.85|875.45|848|845|830.5|777|810|817.05|822.6|774.05|843.1|902.5|925.05|909|924.4|849|801|765.1|801|832.5|980|986.05|1015|1020|1035|1050|1045|1021.55|1017.2|1005.15|1012.15|996.15|965|1010|1001|962.05|1011.5|1005.2|1010|1014|996.05|990|960.05|950|914|910|980|1001|945|933|910|900|891.9|877|832.5|825|865.5|870|825.1|815.05|813.05|776|744.5|746|762.8|740|769|767|743|737.15|714|728|739|740|711|655|649.95|631.5|663|662|643.1|645|631|628|620|580.05|601.05|626.25|625|596|634.25|619.6|569|568.5|572|550.1|561.1|571.05|561.1|571|561.7|555.95|551|548.95|522|498.6|495|473|501.75|498.75|493.3|480.95|476|468|466|500.25|499.75|481|485.2|456.15|425|418.7|408.65|403|392.5|388.55|386|378.4|366|353.5|352.2|356.5|358|356|350|361|353.15|340|330|309.15|306.01|296.55|300|289.01|297|297|299.8|295|300|303.25|292
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.7402|13.2791|13.1301|13.0379|12.7684|13.2011|12.7897|12.7329|12.3073|11.4986|11.4206|11.5625|11.7256|11.6902|11.3497|11.4419|11.5625|11.9171|11.6405|11.6263|11.9881|11.9242|12.0236|12.1725|12.2505|12.4846|12.4208|12.7755|13.123|12.7045|12.137|12.059|12.0306|12.0661|11.0021|10.7112|10.64|10.64|10.75|10.51|10.33|10.15|10.22|10.36|10.48|10.32|10.37|10.46|10.5|10.32|9.66|10|9.9|9.23|9.94|10.65|10.97|10.99|10.99|11.92|12.2|12.27|12.13|12.26|11.88|11.88|11.48|11.92|12.24|12.28|12.31|12.41|12.42|12.45|12.24|12.8|12.73|12.94|12.46|12.13|11.92|11.88|11.88|12.13|12.06|12.07|12.13|12.07|12.02|11.92|11.78|12|11.98|12.02|12.07|11.56|11.17|11.03|11.28|10.92|11.38|11.13|11.07|11.12|10.92|10.54|10.65|10.68|10.71|10.64|10.13|10.29|10.46|10.4|10.61|10.71|10.84|10.63|10.55|10.13|10.85|11.03|11.35|11.31|11.29|11.21|11.17|11.14|11.04|10.92|11.21|11.25|11.39|11.35|11.42|11.34|11.68|11.7|11.78|11.28|10.97|10.85|10.87|11.35|11.28|11.31|11.14|11.35|11.17|11.24|11.28|10.82|10.75|10.86|10.85|10.5|11.08|10.99|11.35|11.42|10.87|10.41|10.21|10.48|10.54|10.46|10.32|10.22|10.32|10.53|10.92|10.6|10.94|10.92|10.92|10.95|10.92|10.98|10.86|11.08|11.22|11.21|11.42|11.39|11.39|11.35|11.07|10.73|10.82|10.78|10.82|10.8|10.78|10.85|10.83|10.62|10.14|10.02|10.56|10.85|10.53|10.14|11.03|11.29|11.28|11.95|11.99|11.99|11.78|10.41|10.18|10.28|10.07|9.75|9.47|9.43|9.36|9.08|9.08|9.08|9.22|9.68|9.35|9.36|9.47|9.79|9.93|9.37|9.22|9.09|9.08|9.09|8.9|8.82|8.8|8.73|8.77|8.76|9.04|8.8|8.89|8.95|9.09|9.51|10.12|10.26|10.64|10.72|10.65|10.93|11.07|11.37
03537|17727|/equities/courtois|CACALL|99.4|99.71|100.01|100.01|98.5|97.5|100|98|96|93.01|91.01|94.68|94.2|93|95|88.01|98.2|99|99|98.75|99|99.5|99.49|99.36|99.36|99.5|98.3|99|99.01|99.02|98.51|99|96.3|96.3|100.81|99|98.99|99|99.5|100.01|100|101.5|101|101.01|109|96|96|94|95.1|95|92.51|92.5|94|94|93.5|95|92.55|94|91.41|91.7|93.5|94.3|95.1|95.02|95.5|96.02|99|98.7|94.51|93.6|94.51|93.61|93.6|93.6|93.6|95|93.6|94.47|93.62|96|97.01|96|98|95.99|93.6|93.6|93.8|97|97|95.02|91.89|90.02|89.52|89.5|90|90.02|90.03|90.3|91|91.01|90.92|90.9|90.2|90.2|90.21|89.01|89.02|89.1|90.41|93.5|92.4|91|90.3|91.5|91.21|91.2|91.3|92|92.99|93|93.52|93.5|96.75|96|95.51|96.99|97.95|97.5|98.01|98|98|95.02|98.5|98|97|95|92.51|96.01|96|96.7|99.5|101.5|101.5|101|101.5|100.5|100.12|101|102|102|102|100|103.01|103.01|103|101|100|101.51|101|102.99|103|103.99|103.99|103.99|105|108|108|108|105.01|103.5|105|105.99|106.2|104.51|104|102|100.3|102|102|99.1|100.24|98.9|100.01|99.51|98.11|100.5|99.03|100|100.5|99.85|99.85|101|104|104.5|104.01|104|104.01|104.01|107|107|104|104|102|101|101|98.99|98.5|98.02|102|102.94|102.5|103.5|103.5|102.61|102.6|107|103|98|97.01|97.01|98.03|98.6|98.05|98.05|98.5|98.03|98.05|98.05|98.03|100|99.02|99.02|95.01|105|104.99|103|101|99.75|99.75|97|98|99.98|101.5|103|105.99|103.5|104|104|96.02|106|107|105.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.82|77.76|79.63|81.98|80.95|79.56|77.75|73.9|73.9|73.79|74.32|74.78|76.84|78.78|78.6|77.64|78|81.5|80.95|80.97|83|82.7|83.08|83.27|83.82|82.41|83.83|82.3|81.59|78.16|75.4|75.1|75.82|79.63|79.24|78.24|78.09|80.89|80.68|81.89|82.32|83.03|81.5|81.2|81.08|80.2|75.84|74.13|72.26|71.32|68.93|74.59|75.73|72.5|75.13|77.59|81.74|79.71|79.3|79.88|80.22|79.76|79.25|79.35|82.93|83.2|81.5|79.75|77.74|76|74.13|73.48|74.18|72.34|71.33|76.84|78.71|78.43|78.55|79.18|79.8|74.44|75.86|76.67|75.23|74.77|76.01|80.2|81|79.37|79.43|84.25|86.59|95.06|93.2|92.13|91.05|89.32|84.38|86.42|90.21|90.15|90.73|89.22|86.93|78.26|76.66|74.53|75.41|75.4|71.47|74.29|74.83|73.11|71.04|71.16|71.37|69.74|67.11|64.65|66.63|68.44|68.58|70.64|73.1|75.21|75.02|74.63|73.45|72.56|72.16|74.53|77.44|76.85|77.1|74.63|74.39|75.76|72.38|69.63|69.09|68.64|70.46|70.98|70.01|67.84|66.58|65.62|64.59|64.25|63.96|65.6|64.39|63.07|61.15|59.03|59.41|60.94|60.28|60.06|59.96|60.49|58.74|58.98|59.9|61.21|60.77|62.37|61.88|61.88|61.54|61.42|60.05|59.97|58.78|57.79|55.75|55.74|56.17|59.12|59.87|61.37|59.74|59.37|58.77|58.35|55.23|54.3|56.95|57.21|60.29|63.6|63.56|61.58|59.89|58.18|59.54|59.61|59.31|59.23|59.13|60.26|61.15|61.23|60.45|60.97|60.1|60.7|61.3|61.89|61.3|61.09|62.27|62.32|61.5|61.93|60.99|59.52|58.13|57.25|59.24|59.87|59.12|57.8|57.4|57.46|57.56|58.38|55.47|54.44|53.86|54.15|54.88|56.2|56.37|53.73|56.52|55.78|55.46|51.57|50.48|48.63|49.75|49.75|50.89|49.26|50.51|51.33|54.69|55.27|53.42|54.2
03539|17647|/equities/fonciere-des-murs|CACALL|24.8954|25.0393|25.2215|24.9913|24.8858|24.857|24.8283|24.4543|24.5885|24.7036|25.1352|23.9844|24.6461|24.9625|24.4543|24.5789|24.7516|24.4543|23.572|24.1474|26.2572|25.9119|25.8544|25.4133|25.3078|25.3557|26.1805|25.4228|24.9913|24.742|24.2145|23.9748|24.1666|25.1064|25.1639|24.8858|24.4543|24.694|24.4926|25.0393|25.8448|26.8805|26.1325|25.2694|25.9982|25.8928|24.6557|24.636|24.656|24.462|23.541|24.026|23.948|23.503|24.462|25.053|24.704|25.673|24.413|24.413|24.423|24.84|24.753|24.656|25.508|24.743|24.733|24.471|24.704|24.82|24.849|24.772|24.753|24.704|23.832|25.295|24.704|23.977|23.348|22.844|22.854|22.796|22.282|23.445|23.784|23.745|23.251|24.733|24.278|22.088|23.784|24.249|24.714|24.433|24.2|23.852|23.018|22.96|22.951|22.776|22.282|23.348|23.755|23.59|22.863|21.953|20.906|20.035|19.57|19.55|18.823|19.889|19.812|19.511|19.376|19.54|20.887|20.853|20.604|20.221|20.183|21.86|22.061|22.492|22.425|22.914|22.569|22.617|22.272|21.975|22.3|22.339|21.773|21.572|20.949|20.853|20.46|20.173|19.703|19.167|19.473|19.464|19.215|19.167|19.646|20.949|21.227|21.179|21.275|21.103|21.112|20.317|20.825|19.981|19.962|19.56|19.684|19.502|19.243|19.263|18.831|18.592|18.017|17.94|18.496|18.285|18.266|18.477|18.41|18.208|18.16|18.496|18.448|18.16|18.113|17.969|17.547|17.471|17.25|17.538|17.528|17.442|17.001|16.541|16.292|16.33|16.503|16.32|17.074|17.074|17.981|18.157|18.176|17.63|17.093|16.83|16.488|16.879|18.713|18.732|18.654|18.596|18.498|18.449|18.44|18.44|18.293|17.981|17.854|18.196|17.757|17.318|16.771|16.586|16.244|16.401|16.391|16.371|16.508|16.723|16.781|16.762|16.83|16.605|16.586|16.732|16.703|16.586|16.693|16.449|16.84|16.781|16.215|15.815|15.825|15.659|15.415|15.718|15.874|15.932|15.815|15.61|15.562|15.513|15.63|16.244|16.41|15.903|15.132|15.542|16.586|18.537
03540|943229|/equities/crcam-alp.prov|CACALL|83|82.63|81|81.8|80.63|80.55|81.8|82.31|75.7|71.2|71.4|73.4|73.8|75.6|77|74.8|74|75.39|76.2|80.6|83|84.35|82.8|81.6|81.19|80.41|79|77.4|75.4|73.4|73.06|72.4|74.2|75.6|74.4|73|72.03|71.4|73.8|77|79.8|79.99|79.81|76.01|74.81|74.2|74.01|73.2|73.01|73|73|73.4|69.6|67.4|67.13|69.4|70.4|70.8|70.2|70.56|71.6|73|73.8|74.31|74.01|73.05|74.2|74.61|74.24|74.2|77.6|79.8|80.9|80.6|80.21|82.12|82.81|80.95|79.8|78.68|77.6|75.6|75.8|78.71|78.81|80.6|82.02|83|84.81|84.4|82.61|82.61|80.6|81.2|79.01|75|74.41|74.21|75|75|73.24|71.6|70|69.6|70.2|70|69.42|68.6|69.2|69.6|68.6|68.5|68.02|67.26|67|66.8|66.8|66.21|65.8|64.4|67.4|67.41|66.41|66.59|67|68.9|68.8|68.4|68.3|66.7|64.82|64.6|64.6|66.2|64.6|68.1|68.2|68.23|68.61|68.3|68.2|68.2|66|67.2|68.01|68.02|71.05|71.02|70.82|70.01|71.02|69.2|70.15|70.1|69.2|68.8|69.39|71.28|71.4|71.15|71|70.8|69|65.7|65.4|63.45|63|62|61.01|60.65|60.2|59.38|56.2|57|57.5|57|57|56.8|56.6|56.2|53.51|51.17|48.5|48.6|48.8|47.41|47.01|46.4|48|50.01|50.02|49.6|51.2|51|50.41|47.21|47.04|46.2|46|48.2|48.2|47.6|49.5|49.5|49.5|50.25|49.95|49.5|48.04|47.58|46|42.88|41.8|40.8|40.67|38.8|39.6|39.23|39.2|40.8|40.81|39.4|40.33|42.8|42.8|42|41.8|41|39|37.6|37.25|36.61|35.5|34.01|33.45|35.01|33.93|33.8|33.72|35.5|35.4|36.4|37|37.02|38.61|39.8|42|42.4|42.4|42.4|42.4|43.6
03541|943239|/equities/crcam-morbihan|CACALL|60.2|61.6|60.09|58.6|59.94|59.22|57|54.4|53.6|54|54.35|55.51|54.91|53.6|52.2|53|51.21|51|55|58.8|62.24|62.58|61.6|60.4|58.99|58.03|55.2|53.81|52.8|52|52.97|52.9|56.4|61.8|63.71|62.8|61.8|59.81|63|62|66|66.21|65.6|64.9|64.21|63|66.4|67|61|59.6|58.8|57.5|55.7|52.6|52.4|53.4|54.4|54.6|55.2|56.62|55.8|58.2|59.65|59.6|59|58.4|53.6|59.8|60.71|60.6|64.62|65.2|67.6|67.59|65.6|69.01|69.59|68|67|68.2|68.4|67.4|66.2|68|66|65.21|67.2|66.8|67.8|70.2|68.19|67.85|64.8|62.4|59.8|57.3|55.7|56.6|55.8|55.41|55.01|52.8|52.1|50.9|51.4|50.81|50.6|51.01|51.6|51.4|49.6|49.8|48.4|48.12|48.1|48.01|47.78|46.61|46.75|46.6|50|49.8|49.6|49.6|51.6|51.2|51.01|51.01|51.51|50.95|51|51.26|51.61|52.4|53.6|53.8|55|54|55|55.4|56.94|56.5|54.4|53|52.4|52.01|52.01|53.7|52.21|52.21|52.22|51.66|51.6|50.01|48.4|50.01|52|52.9|54.4|53|51.32|50.32|48.78|46.99|45.6|45.8|46.15|45|45.6|43.85|43.14|42.6|41|42|42.2|42|41.5|41|39.54|39|38.4|36.81|35.91|35.89|35.89|36.03|35.6|35.81|37|37.6|38.25|35.02|38.2|38.48|37.78|36.2|35.9|36.01|36.41|37|37.8|37.6|37.31|36.82|36.8|37.75|38.25|37.7|37.5|37.65|37|36.11|34|33.03|32.2|31.61|31.6|30.6|31.71|33|33|34|34.3|34.21|33.6|35.9|36.4|36.6|34.8|33.97|33.8|33.3|32.7|31.7|31.5|31.5|32.6|32.3|31.23|31.1|29.71|29.6|30.01|29.6|33.05|33.6|34.01|35.01|35.51|35|37.2|38.66
03542|17729|/equities/crosswood|CACALL|||||||3.13|3.4||3.77|3.77|3.77|||3.41|3.69|3.4||||3.4|3.07||3.25|||3.07|3.06||3.4|3.48|3.48|3.2|2.7||2.7|2.71|2.97|2.7|2.62|2.73||||2.88|||3.2|2.89|2.88|3.2|3.25|2.62|2.87|2.62|2.62|3.29|||3.3|2.83|2.85||2.37||||2.4||2.48||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||2.36||2.51||||2.8|2.69|||||||2.45|||2.46||2.3|2.71|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|2.41|2.42|2.32|||2.32||||||2.27|2.27|2.64|2.29||2.7|2.26|2.26|2.47|2.74||||2.78||2.61||||2.32|||2.5|||2.7|2.26|||2.79||2.24||2.57||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||2.5|2.7|2.22|2.46||2.51|1.92|2.18|2.3|2.2|3|||||2.12|||||3.2|3.01|3.8|||4|3.3|4||4|3.24
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.5938|4.5445|4.3474|4.1502|4.1206|4.2389|4.1206|4.1601|4.0713|4.0023|4.091|4.022|4.1502|4.1502|4.2389|4.2981|4.4065|4.0812|4.3474|4.3868|5.0768|4.722|4.6727|4.6332|4.3671|4.4755|4.1305|3.9727|3.9136|3.9136|3.5489|3.4404|3.4503|3.7164|3.7756|3.8643|3.7164|3.7657|3.8446|3.8446|3.8939|3.6967|3.6277|3.7854|3.7066|3.4996|3.2137|3.036|3.066|2.869|2.819|2.997|2.878|2.809|2.898|2.908|3.095|3.017|2.809|2.809|2.711|2.721|2.731|2.78|2.878|2.79|2.79|2.829|2.79|2.8|2.809|2.819|2.809|2.859|2.809|2.829|2.809|2.849|2.662|2.662|2.534|2.593|2.603|2.721|2.76|2.869|2.878|3.036|2.908|2.849|2.711|3.076|3.017|2.898|2.711|2.76|2.573|2.573|2.622|2.543|2.326|2.287|2.307|2.317|2.336|2.336|2.356|2.386|2.307|2.317|2.415|2.465|2.425|2.484|2.514|2.504|2.405|2.396|2.326|2.386|2.415|2.622|2.603|2.534|2.622|2.543|2.445|2.386|2.218|2.149|2.267|2.267|2.188|2.129|2.041|2.326|2.396|2.405|1.981|2.031|2.041|2.129|2.169|2.198|2.248|2.228|2.267|2.307|2.317|2.356|2.159|2.149|2.119|2.129|2.218|2.277|2.218|2.356|1.981|1.981|1.952|1.735|1.725|1.972|1.972|2.169|2.169|2.179|2.366|2.356|2.514|2.553|2.612|2.484|2.484|2.494|2.642|2.77|2.819|2.593|2.484|2.425|1.873|1.627|1.598|1.446|1.193|1.121|1.316|1.41||||||2.039|1.887|1.936|1.944|1.944|1.944|1.98|2.054|2.068|2.061|2.186|2.399|2.354|2.494|2.516|2.531|2.501|2.222|2.127|2.105|2.024|2.01|2.098|1.98|2.105|2.164|2.156|2.222|2.178|2.178|2.369|2.215|2.171|2.127|2.098|2.076|1.702|1.68|1.489|1.445|1.394|1.54|1.628|1.738|1.65|1.68|1.768|1.768|1.848|1.841|1.914|1.907|2.2|2.421|2.457|2.31|2.215
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|108.995|107.75|108.22|106.175|104.545|104.465|103.78|102.4|101.185|103.18|102.72|92.64|95.665|97.005|96.8|96.23|98|98.32|99.305|95.7|95.855|94.6|94.705|94.535|91.73|91|90.34|89.035|94.27|89.1|87.4|84.61|92.98|95|95.63|97.62|99.2|98.41|98.38|98.3|98.36|101.14|100.4|100.2|100.61|100|100.6|104.81|98.34|95.07|88|96.67|106.3|101.01|104.5|105.2|111.67|110.2|104|101.94|100.7|99.6|100.5|103.96|99.7|104.63|105.11|105.1|99.79|97.73|105|109.14|107.56|108.9|102.9|112|115.11|119.81|114.72|112.8|115.11|112.1|114|116.3|117.1|119|118.55|118|118|118|116|114.23|114.3|117.5|111.11|109.25|108.4|124.5|118.8|126.4|127.02|121.6|115|105.74|102.21|101.2|99.5|97.8|105.1|105.11|100.3|104|100.07|99.7|98.55|95.3|91.8|92.5|92|91.95|91.11|96.5|101.5|105|105|104.8|103.1|105.9|107.26|109.3|105.31|105.6|103.1|112|110|107.02|101.61|100|100.9|100.11|96.1|99.1|99.11|99.57|100.5|98.47|98|100.1|100|100.4|98.5|97.75|96.45|96.5|97.5|98.28|98|98|91.56|92.2|91.95|89.31|85.3|88.55|87.8|86.18|86.13|80.01|87.72|90.02|88.31|88.01|86.5|85.61|90.61|89.9|91|91.1|91.05|91.14|89.11|88.6|89.11|88.1|83.3|89.2|88.2|90|90.08|89.09|91.02|91|90.31|88.35|88.31|87.1|88.01|88.3|88.53|88.01|87.2|87.1|88|86.31|86.34|85.7|88.5|86.2|85.16|85|81.2|76.1|74.32|73|74.14|73.5|70.9|70|69.91|68.5|69.52|68.99|69|68.72|68.72|68.5|69.27|69.25|69.11|69.1|70.1|69|69|69|68.1|69|69.1|69|68.12|68.8|69.5|66.11|66.5|66.2|66.1|68|66.9|67.1|67.91|68|68.1|67.5
03545|40314|/equities/dbv-technologies-sa|CACALL|63.43|63.26|64|65.76|65.64|66.09|68.08|66.99|66.6|65.48|66.86|62|61.01|63.39|63.9|63.76|64.93|64.04|62.74|60.27|61.58|61.03|58.38|58.23|58.76|59.25|60.98|60.16|58.58|56.97|49.03|45.05|52.09|55.03|57.55|53.46|50.81|51.69|52.4|59.62|61.83|59.78|58.51|54.26|54.3|52.64|48.455|45.58|45.74|41.705|38.69|44.26|46.55|42.61|47.2|60.25|63.76|62.62|58.26|58.55|64.11|63.02|62.86|63.66|62.09|60.12|57.27|58|59.5|61.1|71.75|63.15|63.1|64.16|60.8|68.94|69.51|70.66|73.75|75.02|63.4|52.27|49.6|46.51|42.5|42.06|42.01|42.8|43.53|44.01|43.25|45.61|45.76|46.1|43.02|41.36|37.75|38.51|37.77|37.65|38.4|37.77|37.61|37.57|41.4|42.77|45.02|44.11|43.17|42.76|40.26|40.31|40.45|39.76|37.9|37.28|37.8|37.69|35.12|32.01|33.27|33.01|25.37|24.5|21.62|21.27|20.52|18.5|18.27|18.3|18.5|19.65|19.51|19.51|19.01|19|19.51|18.86|17.91|18.27|17.43|15.96|15.12|14.61|15.5|15.16|17.35|17.55|18.26|19|18.83|19.7|20.29|19.19|15.7|15.4|13.3|13.37|12.05|10.8|10.78|10.82|9.93|9.46|9.3|9.1|9.41|9.75|9.8|9.21|8.38|7.7|7.66|7.71|7.9|7.9|7.95|7.95|7.95|7.95|8|8|8|7.95|7.51|8|8.2|8.15|8.2|8.25|8.06|8.25|8.3|8.3|8.1|8.1|8|8|8.15|8.18|8.5|8.8|9.01|8|7.9|8.07|7.99|8|7.9|8.1|8.15|8.11|8.05|8.11|8.2|8.2|8.3|8.3|8.55|8.25|8.25|8.3|8.5|8.55|8.65|8.6|8.4|8.45|8.55|8.1|7.93|7.91|7.81|7.7|7.85|7.9|8.2|8.31|8.6|8.15|7.6|7.22|7.19|7.21|7.3|7.6|7.9|8.22|7.97|8.6|8.6|8.6
03547|17679|/equities/adl-partner|CACALL|16.2|15.99|15.5|15.5|15.88|15.5|15.43|15.26|15.15|15.33|15.4|15.45|15.5|16.1|16.04|16.02|16.02|14.93|14.62|14.45|14.51|14.36|14.1|13.92|13.7|13.5|13.53|13.95|13.4|13.51|13.6|13|15.4|15.25|15.19|14.8|14.71|14.6|14.81|13.8|14.01|12.63|12.4|11.7|11.27|11.21|11.21|11.26|11.25|11.08|11|11.32|11.15|10.65|11|11.99|12|11.72|12.05|12.5|11.97|11.98|11.95|11.51|11.16|11.2|11.3|11|11.8|12.51|17.35|17.29|17|16.66|16.5|17.4|17.52|17.45|17.5|18.01|16.67|15.9|15.15|15.8|15.77|17.4|16.95|16.85|16.85|17.11|17|17.23|16.31|17.75|17.75|18.19|17.72|16.42|16.52|17|16.11|15.35|15.22|14.98|14.9|15|15.55|15.4|14.86|14.85|13.67|13.26|13.25|13.2|13.21|13.75|13.5|13.35|12.95|13|13.3|14.31|14.75|14.9|14.95|14.84|13.6|13.51|13.5|14.2|14.04|13.45|13.42|13.21|13|12.59|13.89|14.15|13.45|13.2|13.5|13.45|13.65|13.46|13.35|13.15|13.31|13.6|13.01|13.25|13.06|12.71|12.41|11.95|11.6|11.45|11.66|11.71|11.4|11.4|10.82|10.8|10.3|10.3|10.15|10.02|10.9|11.1|11.35|11.4|11.28|11.2|10.94|10.67|10.38|10.35|10.3|10.31|9.66|9.64|9.66|9.7|9.67|9.38|9.35|9.5|9.6|9.82|9.9|10.79|10.72|10.65|10.6|10.45|10.66|10.65|10.31|9.8|10.6|10.65|10.5|10.49|10.96|11.3|11.3|11.4|11.6|11.74|11.7|11.75|11.75|11.7|11.6|11.9|11.8|11.5|11.5|11.99|12.3|12.2|12.55|12.65|12.65|12.68|12.6|12.59|12.69|12.55|12.55|12.7|12.5|12.34|12.29|12.16|12.2|12.4|12.7|12.6|12.49|12.15|12.01|13.03|12.9|13.01|13.45|13.45|13.4|13.46|13.45|13.35|13.45|13.7
03548|17736|/equities/delta-plus-group|CACALL|30.17|28.43|27.85|27.645|27.07|27.775|27.775|26.3|25.15|24.465|23.895|23.555|25.455|25.575|25.6|25.255|25.08|25.355|25.36|24.95|23.155|22.845|22.595|22.665|22.58|22.5|21.5|20.955|20.695|20.165|19.385|15.965|19.505|20|20.1|20.5|20.65|21|20.99|19.34|19.585|19.37|20|20.615|19.965|18.65|18.75|18.725|18.51|18.5|19.75|20.5|20.75|20.025|22.235|21.5|21.05|21.5|21.215|21.345|21.08|20.5|18.005|19.685|21.16|21.63|21.64|21.615|21.435|19.5|19.5|19.5|17.96|17.825|17.315|17.837|17.5|17.5|17|17.325|16.295|15.713|15.252|16.008|15.475|15.377|15.625|15.775|15.025|15.35|14.815|14.535|13.65|13.398|13.033|12.877|12.762|13.115|13.25|13.25|12.5|12.395|11.415|11.375|11.537|11.04|11.37|11.05|10.838|10.838|10.575|10.975|10.8|10.557|10.5|10.838|10.537|10.053|9.947|9.205|10.875|10.725|10.387|10.38|10.22|10.217|9.998|9.852|9.555|9.55|9.6|9.602|9.64|11.062|10.75|10.953|11.25|11.2|12|10.825|10.55|10.45|10.925|10.8|10.32|9.807|9.875|9.335|9.137|9.252|9.5|9.502|9.005|9|8.17|7.628|8.02|8.7|8.31|8.07|7.8|7.75|7.725|7.4|7.165|7.18|7.15|6.875|6.875|6.85|6.25|5.93|6.15|6.053|5.963|6.025|5.878|6.122|6.128|6.15|6.053|6.05|5.93|5.825|5.75|5.8|5.753|5.575|5.75|5.815|5.8|5.753|5.725|5.732|5.7|5.67|5.838|5.532|5.755|5.662|5.923|6.02|6|6.003|6|5.84|5.65|5.628|5.725|5.718|5.598|5.503|5.24|5.185|5.185|5.215|5.053|5.088|5.075|5.152|5.3|5.2|5.25|5.325|5.275|5.375|5.475|5.35|5.28|5.525|5.165|5.145|5.213|5.152|5.08|4.907|4.888|9.765|9.765|9.505|9.91|10.2|10.2|10.2|10.575|10.3|10.25|10.065|10.06|10.25|10.05|10.065
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.27|4.351|4.161|4.09|3.95|3.75|3.563|2.965|2.87|2.91|2.866|2.626|2.711|2.725|2.75|2.68|2.735|2.755|2.671|2.67|2.73|2.601|2.651|2.651|2.682|2.65|2.59|2.258|2.215|2.23|2.181|2.1|2.36|2.45|2.51|2.505|2.62|2.68|2.756|2.685|2.601|2.547|2.328|2.671|2.754|2.686|2.612|2.502|2.569|2.453|2.25|2.42|2.471|2.57|2.925|2.923|3.156|3.054|2.675|2.45|2.306|2.368|2.33|2.345|2.578|2.76|2.805|2.693|2.733|2.38|2.37|2.374|2.47|2.786|2.512|2.761|2.71|3|2.971|3.051|3.015|2.77|2.83|2.978|2.87|2.907|3.011|3.085|2.92|2.84|2.74|2.76|2.8|2.893|2.964|2.75|2.71|2.75|2.861|2.941|2.938|2.91|3.01|3.338|3.242|2.81|2.726|2.537|2.313|2.336|2.15|2.21|2.192|2.175|2.102|2.08|1.991|1.9|1.78|1.68|1.83|2.049|2.119|2.21|2.22|2.202|2.12|2.06|2.03|1.95|2.13|2.125|2.135|2.13|2.3|2.3|2.41|2.43|2.435|2.413|2.4|2.47|2.62|2.755|2.786|2.624|2.72|2.437|2.415|2.36|2.325|2.455|2.525|2.531|2.627|2.385|2.375|2.45|2.671|2.35|2.283|2.15|2.05|2.154|2.2|2.3|2.3|2.318|2.46|2.461|2.511|2.479|2.522|2.53|2.398|2.513|2.462|2.315|2.265|2.329|2.38|2.333|2.455|2.634|2.312|2.342|2.33|2.379|2.439|2.701|2.821|3|3.015|3.124|3.05|2.98|2.932|2.821|2.981|2.991|3|3.15|3.387|3.28|3.211|3.342|3.374|3.55|3.451|3.41|3.12|3.12|3.131|2.92|2.71|2.23|2.068|2.068|2.023|2.01|2.073|2.08|2.283|2.302|2.3|2.423|2.435|2.535|2.391|2.26|2.272|2.312|1.883|1.74|1.694|1.608|1.72|1.72|1.868|1.76|1.77|1.653|1.771|1.793|1.98|1.986|2.01|2.065|2.022|2.1|2.139|2.224
03550|7026|/equities/devoteam|CACALL|54.99|54.01|53|53|55.25|53.21|52.6|53.02|52.26|52.33|48.7|48.05|47.71|48.5|48.7|47.06|48.6|48.5|48.05|46.08|44.3|43.81|41.67|40|42.99|42.2|43.54|42.08|40.8|40.28|37.6|38.31|38.5|42.55|41.6|40.41|40.15|41.35|39.08|40.7|39.42|41.08|41.05|41.1|41.56|39.42|36.75|36.19|33.5|32.51|31|34.3|31.1|29.6|31.99|31.05|31.35|30.65|32.99|30.65|30.91|30.89|31.26|30.5|28.5|27.5|26.5|27.53|27.85|27.7|27.61|27.89|23.7|24.21|23.2|25.27|25|25.53|25.53|24.51|24.75|22.66|24.1|22.82|23|23.04|23.5|24.32|23.01|22.92|22.8|22.8|22.7|23.5|22.95|20.39|19.5|19.04|18|17.19|16.89|16.05|17|16.82|14.85|14.36|14.5|14.32|14.03|15.01|15.7|15.14|14.65|15.25|14.29|14.43|12.73|12.7|12.85|12.5|14.13|14.82|16.4|16.6|16.8|16.6|16.4|16.43|16.92|16.02|16.5|16.11|16|15.41|16.66|17.17|17.24|17.4|17.7|17.36|17.36|17.86|17.8|18.1|17.07|16.18|17.26|17.36|17.42|17.54|17.45|17|17.26|17.57|15.04|14.7|13.88|13.88|13.3|12.95|12.7|12.53|12.26|12.58|12.52|12.55|12.53|12.51|12.23|13.1|13.11|11.5|10.75|10|9.65|9.3|9.65|9.52|9.34|9.06|9.05|9.06|9.81|9.6|9.51|9.5|9.02|8.8|8.9|8.86|8.83|8.83|8.84|8.91|9.35|9.2|9.21|9.13|9.26|9.46|9.58|9.81|10|9.8|10|10.69|10.68|11.12|10.79|11.2|10.51|9.61|9.25|9.03|8.75|8.51|8.25|7.94|7.9|8|8.86|8.46|9.01|9.33|9.32|9.5|9.26|9.6|9|9|8.72|9.16|9.01|8.93|8.85|8.54|9.02|9.02|8.6|8.3|8.5|8.65|8.65|9.15|9.6|9.77|10.62|10.8|11.68|12.36|12.5|12.53
03551|17738|/equities/diagnostic-medical|CACALL|1.98|2|1.97|1.99|1.98|1.88|1.81|1.75|1.76|1.77|1.85|1.8|2.01|2.02|2.04|2.04|2.04|2|2.16|2.19|2.13|2.14|2.13|2.13|2.22|1.77|1.52|1.45|1.6|1.5|1.6|1.6|1.8|1.8|1.9|1.8|1.9|1.9|1.9|2.1|2|2|2|2|2|2|2|1.8|1.8|1.8|1.8|1.9|2.1|2.1|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.4|2.5|2.5|2.6|2.4|2.3|2.1|2.2|2.4|2.4|2.5|2.5|2.4|2.3|2|1.9|1.9|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.5|1.5|1.5|1.4|1.6|1.7||1.4641|1.5455|1.4641|1.4641|1.5455|1.5455|1.3828|1.7081|1.7895|2.0335|2.1148|2.1962|2.1962|2.1148|1.9522|1.9522|2.0335|2.0335|2.0335|2.1148|2.1962|2.2775|2.2775|2.3589|2.3589|2.3589|2.2775|2.1962|2.2775|2.4402|2.1962|2.1148|2.1962|2.4402|2.5215|2.6029|2.6842|2.6842|2.6029|2.6842|2.3589|2.1962|2.1148|2.0335|2.0335|2.0335|1.9522|2.0335|2.1148|1.3828|1.3828|1.3828|1.3828|1.3828|1.4641|1.4641|1.4641|1.4641|1.4641|1.5455|1.5455|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.7081|1.7895|1.7081|1.7895|1.7895|1.7895|1.7895|1.7081|1.7895|1.8708|1.9522|1.9522|2.0335|2.0335|1.9522|2.0335|2.0335|2.1148|2.0335|2.0335|2.1962|2.1148|2.0335|2.0335|1.9522|1.9522|1.8708|1.8708|1.9522|1.9522|1.8708|1.8708|1.7895|1.7081|1.7081|1.7081|1.7081|1.7081|1.7081|1.6268|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.4641|1.4641|1.4641|1.4641|1.5455|1.3828|1.3828||1.3971|1.2418|1.3971|1.6299|2.4061
03552|17919|/equities/docks-des-petroles-dambes|CACALL|336.4479|327.9418|326.8807|326.0957|331.2804|332.238|330.5903|333.8599|330.4954|329.9864|327.8211|326.527|309.7046|314.8808|311.6974|324.2064|339.8987|340.7182|315.8297|327.3897|310.5673|337.2071|337.3106||349.2847|344.2035|297.1267|289.8715|278.6479|268.727|268.4682|257.0807|257.0807|258.8061|298|284|283.99|284|281|281.99|259.99|258|253.99|249.99|248|240.01|244.2|238.01|238||230.01|231.12|231.2|230.01|243|231.03|233|256||273|274|250|249.99|249.99|249||250|241|235|226.61|241|246|250|242.2|257.8|||247|240|254|251|250|248|282|275|270|265|265.01||255.6|268|265|251.2||238.02|250|263.99|249.99|250|235.3|235|226.32|234|235|225.01|225|219.5|219.4|215.2|205.06|196.16|201||214.09|202.2|200.01|205.7|215.9|||217.4|200||209.5|202|197|201.78|191.09|197.01|213|214|218.1|205|221.4|202.51|225|235|207.1|206|188.8||165.7|184|160|149|160||146.2||156.8|130|134|134|130||140||148|125.2|138.88|127.2|125.08|||125||125|118|124.9|125||125|119||122.79|116|124.99|112.51||125|125|112.5|110|101.81|112|108|115|123.99|124|110.01|120.01|125|116|115|114|93|75||83|83||83.99|79.22|72.2|70.08||68.01|74|70.5|72||69.02|73.5|76.42|76.33|78.25|78.02|82.29|75|73.51||80||82||73.48|72|77.53|||79.53||74.1|74.1|74.11||74|||74.99|75||75||||||||85|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|19.675|19.31|19.37|18.675|18.53|18.4|18.52|18.985|19.12|18.51|18.47|18.62|19.72|20.865|20.195|18.97|19.155|20.36|19.96|19.645|19.98|19.25|19.06|19.185|20.39|19.7|19.985|19.45|19.355|18.305|15.905|15.7|15.71|16.515|16.33|16.13|16.32|16.07|16.7|17.22|18.1|16.66|16.21|16.48|16.16|16.61|16.52|15.58|14.61|14.17|13.21|15.81|15.88|15.15|14.89|15.12|17.16|16.59|16.39|16.43|17.71|18.73|16.26|16.21|16.62|16.52|15.81|15.52|15.93|14.19|14.32|15.53|15.87|17.16|17.6|19.87|21.16|22.4|22.41|23.31|22.25|21.52|21.84|22.11|21.78|22.3|22.27|22.98|22.57|23.17|23.75|23.27|24.18|24|22.95|22.64|22.52|23.27|23.73|23.69|23.77|23.54|24.09|25.15|25.16|23.44|22.3|21.77|22.63|22.77|22.45|23.55|22.93|22.83|22.27|22.08|21.79|21.2|20.79|19.95|19.89|19.27|19.82|20.5|20.77|22.16|22.33|22.72|22.75|22.39|22.86|21.78|21.53|21.89|22|21.62|21.67|22.56|22.16|22.93|23.52|23.64|23.45|23.8|23.75|23.39|22.49|22.34|21.85|22.57|22.5|22.91|22.67|22.09|21.41|20.54|20.61|21.75|23.07|22.7|24.23|24.11|23.95|24.23|25.1|25.77|25.05|24.6|24.5|24.2|24.2|23.32|22.54|23.16|23.74|22.71|22.95|22.5|22.5|23.05|23.42|23.8|23.83|22.64|22.5|23.25|22.57|22.57|23.26|23.15|24.25|24.54|25.7|25.55|25|24.89|24.53|24.32|24.8|25.09|25.03|25.2|25.34|25.36|25.73|24.95|23.61|23.7|23.51|23.35|22.85|22.89|23.1|23.05|23.19|22.78|23.25|23.06|23.19|22.8|22.5|22.28|22.41|22.11|22.07|21.79|21.7|21.65|21.29|20.85|21.24|21.46|21.96|21.48|21.35|20.93|20.97|20.92|22.37|20.7|20.61|20.73|20.48|20.62|21.5|21.93|22.7|22.79|23.09|22.95|21.83|21.7
03554|17743|/equities/egide|CACALL|2.6101|2.8152|2.7033|2.5728|2.5355|2.5449|2.5915|2.6474|2.5821|2.8059|2.8245|2.5635|2.6474|2.8618|2.8245|3.0762|3.1135|3.0762|3.1042|3.0948|3.0855|3.0203|3.0016|2.8898|2.9643|2.8431|3.0016|2.983|2.7686|2.6847|2.4516|2.2372|2.5915|2.7965|2.796|2.796|2.778|2.787|2.75|2.89|2.89|2.908|2.936|2.936|2.89|2.908|2.88|2.871|2.703|2.517|2.442|2.927|3.048|2.535|2.834|3.067|3.048|3.048|2.75|2.619|2.517|2.517|2.675|2.377|2.358|2.396|2.405|2.424|2.088|2.191|2.293|2.396|2.424|2.414|2.079|2.414|2.619|2.731|2.769|2.815|2.853|2.778|2.61|2.731|2.713|2.657|3.02|3.263|3.244|3.356|3.384|3.3|3.365|3.337|3.291|2.992|3.039|3.281|3.281|3.43|3.477|3.496|2.796|2.377|2.48|2.61|2.442|2.843|2.908|2.796|2.75|2.219|1.864|1.818|1.874|1.799|1.743|1.771|1.724|1.678|1.771|1.883|2.051|2.014|2.069|2.051|1.986|1.911|1.958|1.892|1.93|2.051|2.097|2.097|1.986|2.097|2.349|2.358|2.48|2.347|2.392|2.445|2.85|3.007|3.007|3|3|3.262|3.622|3.202|3.082|2.91|3|2.707|2.752|2.662|2.872|2.85|1.957|1.942|1.987|1.957|1.935|1.875|1.95|2.287|2.287|2.625|2.745|2.7|2.715|2.797|2.895|2.82|3.075|3.112|3.525|3.112|3.135|3.097|3.097|3.015|3.03|3.015|3.007|3.21|3.112|3.45|3.832|4.17|4.297|4.199|3.9|2.955|2.647|2.7|2.7|2.647|2.73|2.737|2.767|2.745|2.85|2.887|3.037|3.09|2.97|3.127|3.225|2.97|3.037|3.105|2.955|2.715|2.722|2.925|3.015|2.97|2.715|2.737|2.752|2.722|2.722|2.82|2.79|2.715|2.715|3.45|3.225|3.09|3.045|2.865|2.872|2.842|2.782|2.827|2.85|3|2.992|2.94|2.745|3|3.187|3.21|3.442|3.442|3.555|4.019|3.929|4.312|4.327|4.5
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|67.11|66.85|67.03|66.06|65.85|65.19|62.97|60.76|60.56|60.83|60.08|60.51|64.52|65.95|66.11|64.94|66.51|67.83|68.5|67.52|68.94|69.14|69.22|69.01|67.96|67.42|66.47|64.68|63.52|62.17|58.58|60.71|61.32|64.52|66.3|66.8|65.85|67.51|67.71|66.87|65.57|66.12|65.97|65.12|65.6|64.56|62.56|62.54|61.32|59.63|56.96|61.16|59.97|55.8|55.65|56.47|57.94|57.3|55.23|55.73|56.36|55.72|54.1|54.11|56.16|55.62|53.69|53.4|54.57|54.43|54.83|55.08|56.04|54.78|48.26|51.98|53.9|53.67|51.09|51.83|50.56|47.8|49.15|50.93|47.63|49.39|50.52|51.95|51.3|50.92|50.7|53.83|53.61|54.62|55.6|54.11|54.2|52.2|51.9|49.08|48.35|48.27|45.32|42.32|42.24|44.84|44.1|39.95|41.43|40.45|36.6|37.21|38.4|38.9|38.13|37.8|41.51|40.66|39.8|37.4|37.41|43.17|42.85|44.9|46.73|48.2|45.86|43.67|42.91|42.12|45.03|49.58|48.18|47.54|48.8|50.2|52.65|53.02|52.14|51.04|48.1|47.9|52.7|53.45|53.4|51.4|52.51|53.2|51.5|52.1|51.5|50.53|48.05|46.71|44.4|42.21|42.27|42.73|40.81|40.65|40.95|40.1|38.92|39.15|38.45|40.75|40.9|43.02|43.3|42.95|42.47|40.7|39.75|39.7|40.21|40.9|40.68|40.41|40.13|42.95|43.4|41.4|39.7|39.52|38.02|37.77|35.51|33.95|35.31|35.07|35.36|34.4|34.35|34.1|33.84|33.03|31.05|30.69|30.91|30.91|32.78|34.5|34.67|33.3|31.4|30.51|32.1|31.72|32.86|34.1|35.85|34.6|33.4|33.32|33.5|30.82|30.52|26.02|25.41|25.2|26.18|25.91|26.11|25.84|25.98|25.4|25.5|27.5|24.88|23.71|22.5|23.01|22.16|21.86|20.93|20.52|22.73|22.8|24.63|23.6|24|23.35|24.07|24.01|23.01|22.97|24.12|24.84|21.8|24.05|25.64|26.55
03556|100156|/equities/ekinops-sa|CACALL|6.5826|6.5733|7.8029|7.8769|7.3129|7.2575|7.1927|6.4809|6.3884|6.6473|6.5456|5.8245|6.4809|6.1665|6.1018|6.2505|6.2955|6.2146|6.2595|5.9093|6.6726|6.6906|6.2236|5.8823|5.0741|4.4454|4.5801|4.8496|3.6911|3.4755|3.26|2.9277|3.1522|3.583|3.628|3.341|3.502|3.736|3.637|3.978|4.149|4.095|4.41|4.275|4.248|4.293|4.185|4.212|4.167|4.131|3.826|4.454|4.49|4.266|4.634|4.85|4.284|4.203|4.023|4.095|4.356|4.418|4.401|4.58|4.625|4.49|4.356|4.329|3.996|3.996|3.799|3.987|4.329|4.275|3.88|4.329|5.083|4.715|4.706|5.038|5.002|4.697|3.565|3.143|2.892|3.206|3.35|3.538|3.431|3.431|3.458|3.44|3.449|3.233|3.592|3.215|3.197|3.52|3.44|3.889|3.7|3.52|3.179|2.901|2.82|3.062|2.721|2.775|2.757|2.775|2.685|2.685|2.685|2.901|2.928|2.946|2.964|2.82|2.685|2.344|3.062|3.044|3.547|3.817|4.85|5.083|5.29|5.406|5.02|4.823|5.478|6.107|5.972|5.586|6.421|6.798|6.906|7.382|7.454|6.87|6.583|7.723|7.382|7.436|8.765|9.448|9.214|9.6|9.528|9.34|9.07|10.005|9.879|9.888|10.732|10.391|10.328|11.747|11.244|12.95|10.777|9.376|8.379|8.397|8.127|7.903|7.184|7.05|6.915|6.915|6.224|5.846|6.331|6.304|6.287|5.523|5.46|5.343|5.227|5.209|5.299|5.469|5.451|5.29|4.975|4.948|4.76|4.697|4.58|4.823|4.877|4.49|4.481|4.535|5.299|5.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.72|8.19|8.05|8.66|8.96|8.94|8.91|9.04|9.06|9.03|8.95|8.93|8.93|9.21|9.22|9.2|9.21|9.55|9.68|9.92|10.69|10.23|10.22|10.27|10.61|10.39|10|9.92|9.81|9.46|8.98|9.16|9.65|10.25|10.74|10.52|10.37|10.14|10.57|10|10.27|9.36|8.68|8.95|8.97|8.59|9|8.84|8.47|9.3|9.38|10.32|10.57|10.16|10.75|11.38|12.33|11.9|11.68|11.49|12.27|12.93|13.38|13.77|14.64|15.52|15.88|15.92|14.85|14.09|14.34|15.27|16.33|16.46|17.08|18.41|19.2|19.95|19.29|19.32|19.22|18.1|18.38|19.22|18.54|18.9|19.47|20.74|20.7|20.45|19.89|20.88|20.84|21.22|21.03|20.62|20.73|20.68|20.31|21.09|21.83|21.56|21.47|21.82|21.79|20.03|19.38|19.65|20.83|21.06|19.71|21.22|22.11|21.33|20.8|20.9|20.66|20.4|20.04|19.67|22.2|23.08|23.33|23.32|22.95|22.9|22.6|22.41|21.73|21.82|21.65|20.86|20.71|20.71|21.23|21.13|21.74|24.26|23.07|23.62|25.09|26.1|25.11|25.01|26.28|26.06|26.23|26.33|25.89|26.15|25.72|26.25|25.8|25.53|23.74|22.92|22.8|23.31|22.9|23.41|23.43|22.83|22.65|23.31|24.21|24.74|24.34|23.6|23.58|23.6|23.55|22.74|21.6|21.01|20.18|19.68|19.89|19.49|19.37|19.54|20.09|20.05|18.65|18.61|18.14|16.39|15.96|15.81|16.08|16.33|16.04|16.08|16.05|15.89|16.22|15.12|14.65|14.26|14.37|13.92|13.78|13.45|13.54|13.27|13.13|13.17|13.04|12.59|13.05|13.31|12.99|12.54|12.8|12.8|12.73|12.72|12.62|12.42|12.91|12.97|14.19|15.12|15.19|15.3|15.24|15.05|15.12|15.57|15.62|14.69|14.98|15.02|15.14|15.12|14.89|14.02|15.1|15.32|15.85|15.23|15.13|14.15|13.73|13.72|14.07|13.94|14.41|14.49|13.83|13.99|14.85|15.32
03558|17644|/equities/electricite-de-strasbourg|CACALL|105.9|106.6|106.91|104.99|104.2|103.8|102.13|101.11|99.07|99.12|99|98|100.11|100.13|100.51|99.8|99.82|99.57|96.88|96|99|97.24|96.17|92.24|90.5|89.5|89.02|89|89.61|89.61|86.99|85.06|88.77|90.01|91.52|96.3|96.3|96.03|95.51|95.24|95.1|94|94|94.85|95.01|94|94.11|96.02|93.5|92.06|92|98.81|98|98.01|100|100.23|100|100.14|101|104|104|105|105|106|106|105.79|105.81|104|105.21|102.3|105.97|108.8|109.01|108.94|108.53|110.51|111|110|111.52|111.72|109.5|107.02|105.4|105.6|105.02|106|107.31|108.12|112.11|113.51|112.66|112.61|112.5|114|114.5|114|114.64|113.5|113.8|111.5|109.11|107.05|107.01|109.25|108.5|106.1|106.1|105.98|105.59|105.76|105.05|107.71|107.6|108|109|104.84|104.89|104.3|103|103.01|101.55|108.6|109|109.04|108.5|109.1|108.54|108.82|109|108.1|108.1|108.62|108|104.8|108.5|108.6|108.35|103.33|109.8|109|113.52|114.5|114.05|113.1|113.01|115|114.6|114.42|112|114|108.5|105.09|106.98|105.19|103.6|102.3|101.5|101.8|101.5|100.06|101.3|100.19|99.05|95.56|100.5|101.35|100|100.01|100.2|101.01|99.1|98.22|97.5|97.01|96.21|95.58|94.65|93.01|92|92.52|91.51|91.53|91.25|91.25|91.1|87.13|86.85|87.5|87.29|87.29|86.5|91.15|91.52|92.06|92.06|91.6|91.42|91.4|91|92.55|93.22|95|94.62|94.1|93.71|93.06|89.99|91.88|92.88|93.5|92.66|92.42|89|88.8|88.45|88.11|88|88.24|90.04|92|92.08|92.02|94|94.28|94.27|94.12|94|94.5|96|95.05|96.4|96|96.74|94.65|93.31|94|94.5|94.5|94|91.42|90.27|91.2|91.75|96|98.1|96.5|102.52|101.5|102.5|102.52|104.9|104.47
03559|17744|/equities/elect-eaux-madaga|CACALL|5.073|4.519|4.335|3.339|3.136|3.071|3.062|2.878|2.951|2.905|2.813|2.841|2.785|2.767|2.822|3.053|3.219|2.905|2.868|2.841|2.832|2.795|2.832|2.776|||2.951|2.693|2.767|2.693|2.684|2.739|2.832|2.951|2.841|2.878|3.016|3.044|3.081|2.795|2.776|2.776|2.97|3.228|3.228|3.366|3.486|3.496|3.228|3.228|2.878|3.237|3.228|2.813|2.97|3.403|3.366|3.376|3.376|3.44|3.339|3.339|3.284|3.523|3.486|3.459|3.671|3.413|3.403|3.256|3.293|3.293|3.505|3.32|3.505|3.339|3.33|3.68|3.274|3.237|3.044|2.951|2.961|2.684|2.776|2.684|2.998|2.887|2.859|2.859|2.868|2.841|2.915|2.776|2.656|2.583|2.583|2.583|2.702|2.675|2.712|2.702|2.702|2.619|2.601|2.583|2.583|2.583|2.583|2.583|2.583|2.592|2.583|2.592|2.702|2.629|2.583|2.758|2.758|2.859|2.776|2.868|2.998|2.859|2.998|2.878|3.403|3.366|3.366|3.496|3.505|3.523|3.588|3.523|3.542|3.662|3.662|3.671|3.652|3.68|3.689|3.735|3.708|3.855|3.975|3.966|3.837|3.689|4.021|3.966|3.975|3.643|3.92|4.04|4.058|3.828|4.058|4.261|4.031|3.865|3.708|3.597|3.985|4.215|4.197|4.151|4.289|4.187|4.178|4.151|4.446|4.685|4.704|4.713|4.842|4.981|5.119|5.303|5.257|4.75|4.151|3.689|3.708|3.542|3.486|3.477|3.523|3.376|3.413|3.265|2.998|2.795|2.767|2.592|2.536|2.463|3.477|3.505|3.366|3.366|3.551|3.293|3.136|3.302|3.459|3.625|3.911|4.796|5.276|5.322|5.303|5.442|5.303|5.386|5.589|5.58|5.608|5.414|5.128|5.073|4.981|4.99|5.073|4.999|6.936|7.6|7.6|7.969|7.655|7.95|8.375|8.301|8.67|8.301|8.9|9.592|9.869|10.146|11.345|11.99|12.8|12.75|12.5|13|13|12.7|13|12.8|12.4|13.1|12.41|12.02
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|20.48|20.785|21.07|21.47|21.325|21.005|20.305|18.75|18.54|19.045|17.9|18.54|19.385|19.95|19.95|19.75|19.9|20.145|20.58|20.105|20.425|20.3|20.245|20.515|19.905|19.285|19.02|19.375|19.395|19.16|18.64|18.45|19.305|20.055|19.57|19.02|18.58|18.61|18.22|18.52|18.5|18.52|18.84|18.95|19.14|19.21|18.12|18.34|17.54|16.95|16.65|17.95|17.8|17.14|17.42|17.73|19.1|18.31|17.73|17.25|17.86|17.42|16.73|16.55|17.06|16.5|16.75|16.4|16.77|16.55|17.09|16.99|16.83|16.85|16.52|17.6|17.52|17.82|17.76|18.32|18.8|17.55|17.91|18.44|17.83|17.11|16.83|16.07|15.98|15.6|15.48|15.88|16.23|15.96|15.62|15.63|15.57|16.4|14.95|14.53|14.15|14.15|14.13|14.04|13.84|13.2|12.21|11.98|12.05|12.06|11.8|12.65|12.49|12.4|12.4|12.5|12.26|12.07|11.93|11.54|11.58|12.48|12.88|13.02|12.3|12.6|12.62|12.41|12.33|13.05|13.82|13.95|13.86|13.83|14.35|14.67|14.82|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.335|15.6973|15.6593|15.5072|15.9444|14.4854|14.2241|13.6633|13.687|13.4779|13.4969|13.592|14.0577|13.6395|13.9056|13.9056|13.8391|13.5872|14.0672|14.1813|14.7516|14.647|15.2173|15.3171|15.0652|14.8656|14.7373|14.6375|14.8229|14.6375|13.9722|14.4997|14.9749|15.4834|15.69|15.44|15.01|15.37|14.67|14.8|15.09|15.08|15.63|15.61|15.48|14.79|14.53|14.66|14.22|13.63|13.55|14.34|14.36|12.99|13.33|13.2|14.01|13.8|13.39|13.72|13.5|12.88|13.32|13.89|13.88|13.68|12.16|12.01|12.52|12.53|12.81|13.41|12.86|12.13|12.66|13.04|13.46|13.5|12.76|16.89|17.04|16.11|16.07|16.65|16.07|16.76|16.71|16.44|15.7|15.56|15.75|16.21|15.2|14.86|14.51|13.63|13.42|13.42|13.11|13.12|12.78|12.51|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|53.21|53.07|56.16|55.84|52.11|51.45|53.54|58.88|56.41|48.13|47.3|39.43|40.64|42.07|40.53|37.82|35.5|33.82|32.14|31.51|31.87|31.1|32.45|32.87|32.25|30.09|31.12|33.38|29.9|28.02|24.79|24.42|25.72|30.67|28.75|26.44|27.03|27.46|28.68|28.58|22.55|21.64|20.92|22.18|22.77|22.71|21.18|16.41|15.78|15.69|15.36|18.16|19.85|18.95|21|24.59|26.81|23.05|23.1|24.51|29.04|28.75|29.01|29.06|32.37|35|36.24|39.55|33.94|32.06|33.73|35.73|42.59|47.19|45.08|49.52|55.74|58.33|59.76|61.05|63.07|62.05|66.06|71.61|70.5|71.51|71.46|73.03|73.75|74|73|73.06|75.07|76.23|79.01|81.25|86.13|84.75|87.05|89|88.53|78.18|73.5|71.4|70.25|69.82|69.06|73.08|74.36|74.02|69.75|76.5|77.86|78.57|74|71.5|72.01|71.42|73.04|69|70|75|82|79.63|82.05|81.76|80|82.6|85.08|85.1|89.83|89.66|86.93|85.25|85.14|88.04|92.29|93.01|92.22|93|90.41|89.15|91.61|92.34|92.56|92.15|89.39|85.4|81.52|69.45|69|68.82|69.35|69.2|68.4|65.85|69.66|71.5|70.9|67.97|67.6|65.87|63.76|63.8|64.5|65.7|65.52|69.5|68.87|67.5|66.82|67.82|71.24|73.5|76.25|77.14|73.49|71.19|69.65|71.11|68.55|64.85|64.36|70.65|67.5|64.7|64.01|65|68.75|72.6|78.02|80.2|80.38|82|81.01|80|79.9|76.52|81.5|80.71|84|85.64|91.02|91.26|89.4|91.5|95.1|97.63|102.5|108.1|108|110.05|109.65|106.55|107.1|104.95|100.5|97.86|93.2|92.4|96.28|93.12|92|93.16|93.13|90.4|90.12|97|91.28|85.68|87|87.35|85.82|86.16|81.1|80|82.1|83.61|89.8|82.3|87.43|82.54|79.27|77.5|79.19|75.95|87.4|91.5|92|98.25|96.62|98.52
03563|943352|/equities/erytech-pharma|CACALL|13.2|14.02|14.55|13.74|12.64|12.57|12.5|12.33|11.5|12.64|13.13|15.43|16.33|16.22|16.01|16.46|17.24|18.51|18.66|19|19.82|20.73|20.3|20.12|20.03|19.76|19.7|19.8|20.52|20.25|18.36|15.44|18.8|22.5|22.88|22|22.23|22.22|24.41|24.9|25.55|25.5|26.2|25.19|22.32|20.9|20.1|20.31|19.52|19.16|18.15|21.52|20.52|17.62|21.16|23.08|24.85|24.77|23.2|23.04|26.91|27.81|27.9|28.21|28.71|28.1|29.15|27.57|28.42|29.1|33.6|33.21|34.23|35.01|29.9|34.03|37.31|36.15|33.61|33.61|31.32|28.15|27.75|29.5|28.02|30.83|31.75|33.11|30.4|30.25|30.26|28.8|27.18|26.35|25.98|25.5|25.51|28.1|28.13|29|27.37|27.2|27.2|25.2|26.7|26|27.52|26.26|26.06|25.84|23.52|25.3|26.54|26.59|24.6|24.15|24.5|26.02|25.1|22.7|25.1|22.5|18.52|16.24|15|13.9|13.21|13.04|12.75|12.12|13.51|13.82|12.85|12.6|12.62|13.86|13.95|13.75|13.4|13.5|13.65|13.8|13.5|13|13.61|13.12|13.96|13.49|13.36|13.85|13.83|14.06|15.25|14.1|13.85|13.26|12.6|12.13|11.52|10.23|9.75|9.4|8.58|8.83|9.52|9.66|9.59|10|9.52|9.66|9.6|9.73|9.9|9.9|10.16|9.45|9.43|9.66|9|9.96|10.02|10|10.09|10.3|10.25|10.21|10.7|10.17|10.55|10.47|10.67|10.22|10.16|9.96|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|41.7|41|39.43|43.8|44.55|44.4|44.76|44.71|44.1|39.9|38.8|38.2|40.05|40.7|40|40|38.3|37.5|35.5|36.95|35.1|35.6|32.06|31.6|31.2|30.15|30|29.87|29.15|29|27.37|27.15|28.5|28.96|28.5|27.25|26.01|25.5|27.21|26.36|26.3|24.1|24.1|24.3|25|24.57|23.9|22.5|22.07|22.05|22.3|23.89|23.85|23.45|24.3|24.9|25.03|25|23.8|22.51|24.7|23.85|23.8|25.18|25.3|25.2|25.2|25|24.9|24.9|25.4|26|26.1|25.5|24.8|27.05|27.75|28.21|27.7|27.3|26.5|26.3|25.2|26.2|24.22|25.25|23.8|23.7|23.8|24.1|24.12|24.38|24.2|24.2|24.6|24.6|24.7|24.17|23.31|23.03|23.5|23.7|22.8|22.4|21.8|20.41|21|20.4|21.56|21.5|21.58|21.1|20.3|21.15|21.11|21.51|21.51|21.6|21.41|21.2|21.17|21.12|21.9|21.81|21.9|22.81|23.55|23.65|22.19|22|23.9|24.05|23.7|25.2|25.8|25.91|24.3|25.5|27.2|27.91|28|28.5|27.6|28|26.6|25.81|27.11|25.8|24.61|24.34|22.71|23.2|24.9|23.92|24.38|23.4|24.06|24.2|23.6|23.6|23.6|23.6|22.11|20.9|22|21.27|21.25|20.8|20.1|19.47|19.2|19.2|19.2|20.07|20.5|21.2|20.31|21.3|19.6|20.51|18.9|18.5|17.9|20.8|21.3|22.7|22.81|21.9|21.6|20.5|21.15|21.7|21.44|20.35|18.32|17.21|19.61|24|24.41|24.42|23.2|24.41|27.2|25|27.94|27.97|27.7|27.4|26.6|27.58|26.3|27.58|25|24.7|23.85|22.8|22.55|22.9|20.5|20.1|20|20.58|19.82|19.8|20.3|20.2|19.32|19.25|18.5|18.5|18.7|18.12|17.65|16.68|16.9|17.37|17.5|17.42|17.17|17.09|17.08|15.87|15.31|15.52|15.6|15.6|16.6|16.6|15.6|15.62|15.2|15.55
03565|17907|/equities/cryo-save-group|CACALL|1.334|1.36|1.41|1.331|1.28|1.277|1.26|1.25|1.235|1.23|1.23|1.25|1.302|1.3|1.271|1.27|1.25|1.22|1.25|1.25|1.3|1.25|1.2|1.4|1.43|1.415|1.4|1.412|1.29|1.275|1.252|1.251|1.239|1.51|1.152|1.985|1.951|2.012|2.081|2.05|2.3|2.35|2.34|2.29|2.2|2.21|2.11|2.01|2|2|1.951|2.07|2.061|1.99|2.05|2.1|2.2|2.25|1.913|1.91|1.851|1.87|1.87|1.86|1.9|2|2.05|1.81|1.803|1.81|2.01|2.161|2.385|2.414|2.39|2.58|2.17|2.42|2.695|2.76|2.82|2.7|2.51|2.91|2.93|2.963|2.9|3.113|2.831|2.75|2.67|2.75|2.91|2.967|2.798|2.851|2.86|2.74|2.7|2.4|1.982|1.415|1.394|1.406|1.34|1.41|1.399|1.425|1.491|1.51|1.48|1.48|1.54|1.551|1.52|1.53|1.535|1.57|1.6|1.566|1.601|1.63|1.67|1.6|1.621|1.604|1.65|1.601|1.601|1.6|1.69|1.69|1.701|1.72|1.767|1.7|1.746|1.7|1.68|1.75|1.672|1.64|1.63|1.65|1.65|1.63|1.684|1.66|1.625|1.7|1.679|1.6|1.61|1.65|1.65|1.56|1.645|1.645|1.705|1.7|1.616|1.51|1.53|1.599|1.551|1.47|1.65|1.64|1.6|1.706|1.732|1.69|1.66|1.771|1.771|1.712|1.71|1.525|1.52|1.625|1.68|1.64|1.62|1.53|1.51|1.533|1.616|1.611|1.65|1.7|1.72|1.79|1.79|1.9|1.416|1.369|1.372|1.351|1.17|1.17|1.31|1.71|2.07|2.25|2.26|2.27|2.312|2.33|2.277|2.231|2.21|2.2|2.184|2.171|2.241|2.28|2.4|2.312|2.45|2.528|2.66|2.765|2.794|2.77|2.6|2.54|2.5|2.553|2.706|2.667|2.64|2.5|2.25|2.17|2.171|2.7|3|3|3.29|3.404|3.5|3.6|3.311|3.3|3.31|3.3|3.35|3.625|3.619|3.715|3.725|3.866
03566|7042|/equities/esso|CACALL|41|40.2|38.89|41.07|38.82|36.51|35.6|34.84|34.2|34.5|35.4|34.6|35.9|36.5|35.15|35.16|35|34.95|35.3|35.3|36.93|36.73|37.83|38.35|37.7|36.61|38|38.22|38.01|37.5|38.13|38.08|39.05|40.22|38.14|36.55|38.22|39.05|39.5|38.4|38|38.01|37.93|39.76|41.1|41.51|41.63|40.11|40.45|40|38.1|41.87|42.13|44.1|46.13|47.1|47.1|45.22|46.06|50|49.78|51.8|51.9|52|52.01|48.71|52.2|55.02|60.61|57.5|58.05|61.02|64.66|61.02|58.62|60.3|64.8|63.75|60.71|60.1|53.7|48|50.2|49.52|48.02|49.05|48.7|46.35|48.71|45.02|44.69|46.56|43.5|45.1|43.9|42.33|40.67|40.51|40.5|40.5|40|39|39.5|36.6|35.57|33.51|31.25|31.1|31.24|31.55|31|34|33.72|33.35|33.47|31.2|30.72|30.46|29.5|29.5|31.68|33.72|34.4|35.53|34.75|33.05|32.1|32.01|31.85|32.75|33.25|33.25|33.45|33.27|33.38|35.5|36.11|37.25|37.4|36.48|36.6|37.41|38|37.2|35.5|35.39|36.95|36.85|39.5|40.2|40.55|39.9|40|40.06|41|41|41|41.75|41.66|41.91|39.97|39.9|39.5|43.78|43.77|45|45.3|45.3|46.55|45.95|45.07|45|45.2|45.46|46.58|46.7|47.5|47|48.3|48.3|47|45.81|45.58|45.8|46.5|46.25|47.26|47.01|47.51|47.7|47.75|49.49|48.69|48.68|48.53|47|46.71|45.5|49.03|49.03|52.09|53.55|53.55|54|54.2|55.6|53.8|55.5|57.5|55.6|55|55.02|53.1|52.5|53.55|53.55|55|51.6|47.3|47.04|51.51|50.2|56.2|58.11|58.2|58.7|59|58.31|59.93|57.5|56.2|56.35|56.2|56.2|55.64|54.51|56|55|58.99|54.4|52.05|50.1|49.01|50.69|54.05|55.1|59.52|60.35|60.2|63.6|65.12|70.21
03567|17819|/equities/eurasia-fonciere|CACALL|||0.2|0.19|0.19|||0.38||||0.38|0.38||0.16||0.22||0.26|0.19|0.23|0.33|0.2|0.33|0.2||||||||0.27||||||0.25|0.2||0.2|0.2|||0.2||0.23|0.22|0.17||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||0.21|0.21|0.22||0.2|0.22||0.44|0.44|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.36|0.3|0.28|0.22|0.4|0.4|0.2|0.14|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.28|0.22||0.17|0.12|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.17||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.32|0.25|0.34|0.29||0.36||0.33|0.25|0.21|0.3|0.24|0.3||0.45|0.26|0.32|0.32|0.42|0.44|0.29|0.49|||0.7|0.71|1.08
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|48.7809|48.5218|48.2885|48.1158|47.5024|46.4745|44.7986|43.857|43.2783|44.5827|44.2371|43.3215|43.2005|44.7036|43.667|43.4078|44.2717|43.9434|44.9109|45.5674|46.8632|46.7336|46.7682|46.4572|46.4745|46.7077|48.9537|48.159|46.7854|45.3169|43.3387|45.8611|46.3708|48.5218|49.3|48.16|47.88|49|48.81|49.6|49.2|48.04|47.86|46|45.91|46.01|44.58|42.83|41.29|40.16|39.5|42.37|44.17|42.62|43.35|45.03|50.38|49.04|47.79|48.29|49.4|49.23|49.2|49.4|51.33|50.41|47.22|47.03|48.37|45.57|44.91|45.66|45.62|44.97|41.33|44.47|46.58|47.46|47.4|49.53|48.78|44.84|47.05|49.5|47.79|47.67|48.83|48.96|49.44|46.78|44.77|48.24|48.86|48.65|50.58|48.99|48.24|49.63|49.97|49.53|49.5|47.25|46.59|47.78|47.35|43.94|42.57|42.15|44.1|44.2|41.17|41.55|42.34|42.05|38.79|39.1|39.47|38.52|36.52|34.47|36.62|42.45|43.64|43.96|44.28|43.49|40.27|38.9|37.81|39.07|41.49|43|43.01|43.41|45.93|46.23|47.73|48.01|47.15|46.6|42.32|43.08|43.32|43.94|45.31|43.89|44.95|46.31|45.11|42.93|42.98|40.17|41.24|42.32|41.4|39.83|40.34|40.74|41.19|42.37|43.09|43.44|42.96|41.67|41.45|40.99|40.83|42.9|42.43|41.64|41.39|38.87|36.56|36.28|36.35|36.91|36.75|36.04|34.91|36.47|36.1|33.41|36.92|36.39|35.58|33.58|31.63|30.35|32.01|31.88|31.97|32.09|30.83|29.55|29.26|29.06|27.8|27.64|28.34|28.06|28.44|29.78|31.29|29.77|29.59|29.01|29.84|29.65|29.86|29.3|29.96|29.64|27.54|27.44|27.46|27.57|27.9|27.05|26.4|26.35|27.47|27.08|27.48|26.88|26.95|27.38|27.38|27.65|27.42|26.51|26.71|27.6|26.63|25.8|24.83|22.96|23.37|22.57|22.81|20.9|22.29|23.4|22.88|22.51|22.47|21.95|25.24|26.91|25.9|25.76|25.73|26.34
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.46|3.42|3.48|3.46|3.44|3.5|3.55|3.64|3.56|3.69|3.92|3.73|3.6|3.49|3.47|3.46|3.43|3.36|3.25|3.34|3.64|3.64|3.62|3.62|3.55|3.51|3.42|3.42|3.45|3.46|3.36|3.33|3.29|3.32|3.26|3.12|3.08|3.26|3.31|3.22|3.32|3.67|3.7|3.75|3.72|3.61|3.46|3.31|3.12|3.12|2.78|2.65|2.67|2.65|2.67|2.65|2.64|2.63|2.79|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.15|2.11|2.05|2.04|2.07|2.07|2.11|2.07|1.91|2.19|2.14|2.1|2.1|2.1|2.1|2.06|2.12|2.21|2.17|2.29|2.29|2.29|2.44|2.41|2.41|2.39|2.38|2.38|2.37|2.23|2.32|2.3|2.32|2.41|2.4|2.42|2.38|2.39|2.42|2.5|2.35|2.3|2.24|2.16|2.11|2.12|2.07|2.03|2.17|2.01|1.98|2.06|1.98|2|2.16|2.2|2.2|2.3|2.3|2.34|2.3|2.26|2.26|2.29|2.4|2.45|2.5|2.55|2.58|2.71|2.73|2.71|2.7|2.66|2.64|2.69|2.68|2.67|2.67|2.66|2.68|2.65|2.67|2.69|2.69|2.58|2.65|2.44|2.4|2.36|2.33|2.3|2.27|2.24|2.22|2.22|2.31|2.31|2.26|2.27|2.29|2.3|2.32|2.3|2.33|2.31|2.31|2.31|2.41|2.4|2.39|2.27|2.47|2.42|2.42|2.4|2.41|2.9|2.87|2.55|2.59|2.55|2.51|2.68|2.69|2.66|2.5|2.44|2.46|2.49|2.37|2.47|2.6|2.62|2.65|2.65|2.59|2.53|2.46|2.49|2.59|2.62|2.65|2.7|2.64|2.64|2.59|2.55|2.41|2.6|2.84|2.91|2.92|2.9|2.87|2.84|2.92|2.97|2.97|2.96|2.9|3.02|2.94|3.12|3.1|3.01|2.89|2.7|2.68|2.7|2.67|2.67|2.61|2.61|2.6|2.57|2.6|2.63|2.8|2.53|2.51|2.66|2.6|2.69|2.7|2.9
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.1144|37.2243|36.7724|35.5765|35.4806|35.4943|34.7823|33.139|32.5091|32.8651|32.9016|30.2222|31.5277|32.3402|33.1846|32.8195|32.6825|34.4582|34.4536|34.1615|34.061|34.3669|35.3346|36.745|36.1516|34.3988|31.231|30.4459|28.6931|27.5154|29.2271|30.5554|30.2587|32.1576|36.5|36.83|36.46|37.05|36.15|36.18|35.98|34|33.75|35.7|36.12|36.1|35.04|34.23|34.06|34.2|35.73|40.12|42.78|41.85|43.16|44.6|46.1|46.46|44.05|44.23|45.48|44.25|42.4|42.85|39.1|39.27|38.65|37.86|38.2|36.9|37.72|39.35|39.3|38.87|35.85|38.28|38.88|40.01|38.48|39.27|38.15|36.05|35.3|36.21|34.85|35.68|38.47|38.46|38.69|39.72|37.59|36.27|38.33|38.1|37.11|38.95|37.56|36.02|34.46|33.49|30.55|29.9|28.93|28.64|28.15|26.97|24.93|25.53|26.28|25.77|24.41|23.13|22.72|22.07|21.31|21.99|19.97|19.39|18.41|18.1|18.85|19|19.45|19.35|19.5|19.42|19.1|18.96|18.37|17.11|18.06|18.15|18|18|18.42|18.25|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.45|3.45|3.57|3.66|3.66|3.7|3.94|3.86|3.87|3.9|3.97|3.86|4|3.96|3.91|3.95|3.81|3.63|3.67|3.7|3.8|3.75|3.72|3.68|3.66|3.57|3.55|3.56|3.43|3.4|3.51|3.5|3.54|3.84|4.02|4.06|4.26|4.2|4.2|4.29|4.27|4.26|4.29|4.26|4.44|4.45|4.7|4.5|4.37|4.21|4.2|4.36|4.25|4.15|4.48|4.31|4.75|4.68|4.75|4.6|5|5.1|4.7|4.8|4.59|4.6|4.48|4.02|3.59|3.56|3.57|3.91|4.18|4.2|4.07|4.25|4.53|5.02|5.07|5.1|5.03|4.92|4.96|5.32|5.08|5.1|5.1|5.12|4.98|4.75|4.65|4.39|4.45|4.61|4.21|4.24|4.2|4.45|4.56|4.55|4.55|4.55|4.6|4.43|4.4|4.46|4.46|4.11|4.1|4.2|4.02|4.31|4.53|4.2|4.08|4.14|3.98|3.85|3.69|3.37|3.65|3.93|4.07|4.26|4.21|4.32|4.32|4.41|4.46|4.14|4.05|3.83|3.6|3.49|3.8|3.8|4.82|4.76|4.74|4.76|4.31|4.5|4.58|4.6|4.55|4.55|4.42|4.42|4.24|4.05|3.89|4.1|3.92|3.65|3.67|3.62|3.65|3.65|3.64|3.4|3.31|3.35|3.25|3.25|3.45|3.66|3.52|3.75|3.92|3.9|3.95|4.1|3.93|3.83|4.07|4.08|4.25|4.19|4.04|4.2|4.02|4.2|4.4|4.37|4.3|3.91|3.75|3.36|3.49|3.34|3.45|3.3|3.16|3.36|3.36|3.15|2.92|2.9|2.71|2.89|3.1|3.2|3.25|3.3|3.28|3.81|3.84||3.788|3.863|3.816|3.759|3.91|3.863|3.919|3.938|3.948|3.703|3.646|3.42|3.43|3.156|3.156|3.543|3.109|2.676|2.525|2.44|2.374|2.534|2.487|2.45|2.271|2.026|1.979|1.941|2.054|2.035|2.054|1.507|1.573|1.46|1.413|1.413|1.121|1.14|1.555|1.677|1.696|1.705|1.734|1.734
03572|955667|/equities/europcar-groupe-sa|CACALL|4.7884|4.7116|4.7168|4.8486|4.916|4.9124|4.8569|4.3318|4.1363|4.1918|4.2452|4.1373|4.2748|4.446|4.4745|4.2976|4.0263|3.9101|3.9988|3.9843|3.9796|3.8909|3.8753|3.9594|3.7607|3.6336|3.3887|3.6538|3.7301|3.5174|3.9121|4.0621|4.5274|4.7728|9.18|9.15|9.15|9.11|9.8|9.86|9.4|9.15|9.19|9.12|9.1|9.3|9.45|9.51|8.71|8.2|8.29|9.5|9.85|9.02|9.8|10.66|11.48|11.61|10.96|11.1|11.35|11.16|11.78|12.16|12.27|11.7|11.52|11.35|11.7|11.91|11.85|12.08|11.52|10.7|10.11|10.95|11.84|12.05|11.8|12.25|12.25|11.77|11.7|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.27|17.51|17.62|18.25|18.29|18.41|17.91|16.5|16.16|16.23|16.21|17.68|18.29|17.31|17.27|17.2|17.54|17.55|17.82|17.99|17.93|17.28|17.33|17.48|17|15.95|16.97|16.55|16.3|16.29|15.73|15.21|15.19|15.73|16.39|17.45|17.71|18.57|26.66|26.84|26.73|27.58|27.55|27.92|28.23|27.63|26.98|27.51|26.8|26.57|26.9|28.75|27.51|26.34|26.38|26.69|27.52|27.91|27.11|27.39|28|27.75|27.98|29.61|29.84|29.73|28.59|29.32|27.42|26.75|27.02|27.05|26.83|26.25|25.34|27.15|27.57|27.68|27.21|28.2|29.11|28.1|28.95|29.96|29.23|29.96|29.96|30.85|30.41|30.33|29.88|30.54|31.43|31.55|30.86|30.59|30.45|30.64|30.39|29.91|30.31|30.58|30.33|29.91|29.85|29.14|28.57|27.37|26.67|26.5|25.75|26.04|26.23|25.75|24.94|25.95|25.61|25.29|24.29|23.33|24.11|24.98|25.14|25.82|26.14|25.35|24.9|24.81|24.46|24.21|25.32|25.32|24.91|24.79|25.09|24.81|24.84|24.66|24.38|24.7|24.41|24.03|24.27|24.5|24.45|24|24.04|23.99|23.92|22.93|22.64|22.8|23.09|22.48|22.43|22.16|21.77|22.08|21.77|21.5|22.16|21.5|21.07|21.41|21.3|21.45|21.92|23.73|23.45|21.91|21.88|21.53|21.73|22.45|22.98|22.6|22.98|22.69|22.25|21.93|21.84|20.95|20.41|21.88|21.91|21.8|21.27|21.39|22.02|22.65|23.05|23.43|23.56|24.45|24.21|26.27|26.62|25.89|26.34|26.95|27.2|27.07|27.36|26.75|26.75|26.3|25.62|25.16|25.12|25.18|24.25|24.27|24.77|24.82|24.77|24.18|23.66|23.27|22.97|23.39|24.02|24.1|24.27|24.6|23.86|24.13|24.78|24.51|24.53|24|24.32|25.4|24.82|25.25|24.01|24|24.55|24.41|24.04|23|21.85|20.73|20.16|20.78|21.56|23.03|22.54|26.4|26.16|26.54|26.95|26.98
03574|17737|/equities/digigram|CACALL|0.8|0.8|0.8|0.78|0.81|0.81|0.85|0.85|0.82|0.9|0.81|0.86|0.86|0.86|0.92|0.92|0.91|0.91|0.9|0.84|0.81||0.92|0.93|0.83|0.86|0.82||0.75|0.75||0.75|0.75|0.8||0.6441||0.6613|0.6441|0.6441|0.6613|0.69|0.68|0.7|0.72|0.75|0.75|0.72|0.7|0.66|0.65|0.65|0.7|0.69|0.77|0.8|0.72|0.79|0.8|0.75|0.61|0.81|0.93|0.85|0.73|0.72|0.7|0.81|0.89|0.78|0.77|0.77|0.78|0.77|0.79|0.81|0.8|0.8|0.7|0.69|0.63|0.61|0.7|0.75|0.77|0.75|0.69|0.75|0.7|0.69|0.69|0.68|0.79|0.76|0.66|0.66|0.65|0.64|0.62|0.62|0.6|0.62|0.62|0.61|0.59|0.65|0.63|0.65|0.62|0.62|0.63|0.67|0.67|0.62|0.62|0.63|0.62|0.62|0.62|0.67|0.67|0.71|0.67|0.75|0.65|0.64|0.63||0.74|0.62|0.62|0.7|0.62|0.67|0.67|0.68|0.69|0.69|0.68|0.71|0.71|0.75|0.75|0.61|0.7|0.7|0.72|0.73|0.72|0.71|0.71|0.71|0.71|0.73|0.76|0.7|0.72|0.79|0.7|0.71|0.66|0.68|0.68|0.69|0.69|0.68|0.65|0.72|0.72|0.78|0.51|0.92|0.96|0.94|0.92|0.92|1|1.1|1|1.01|1.02|1.02|1.02|1.05||1.24|||1.25|1.23|1.04|1.05|1.14|1.08|1.13|1.11|1.01|1.03|1.33|1|1.01|1.06|0.98|1.28|1.11|1.19|0.95|1.19|0.95|0.87|0.91|0.82|0.94|0.79|0.9|0.68|0.7|0.55|0.68|0.74|0.6|0.62|0.6|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.87||0.65|0.65|0.65|0.76|0.65|||0.69|0.8|0.68|0.68|0.73|0.76|0.76|0.83|0.9|0.93|1.05|1.04|1.02
03575|7747|/equities/exel-industries|CACALL|72|74.99|72|75.82|72.5|69.75|67.2|66.5|66.5|65.02|61.14|58|65.8|65.95|68|65.65|66.53|68.8|68.47|68.05|64|68.1|70.4|71.11|68.51|70.5|75|77|75.5|75.03|72.1|72.1|73.13|76.05|73.6|72.51|70.01|76.01|78|72.51|69.99|67.5|65.9|65.9|65.9|68.25|68|67.5|68.15|69.3|68.6|67.01|69.04|67.35|63.99|61.74|62|62|62|57.05|53.51|49.17|48.52|47|46.43|45.82|45.8|46.52|47|46.21|44.63|47.51|48.07|48.51|49.99|52.3|52.2|52.3|52.2|49|46.51|46.61|45.29|44.62|44.51|44.01|43.12|43|43|42.56|42.52|43|43.01|42.51|42.57|43.76|47.2|47.53|48.15|47.51|46.53|46.03|47.01|45.02|44.03|44.51|44.42|46.01|42.55|41.2|42.28|47.57|48|46.1|46.53|45.89|44.9|44.79|40.51|40.51|43.5|46.02|50.1|50.7|55.5|52.99|50.37|50.7|50.06|51.5|54|53.09|53.56|53.73|54.75|56.55|53.51|55.22|59.5|60.4|61.15|62.2|63.56|63|59.6|58.3|57.5|62.5|64.01|61.6|60.03|60.5|63.54|60.55|58.43|57.51|57.02|58|59.5|55.01|53.73|51.7|48.17|51.66|42.33|39.2|38.56|38.28|38.65|39.25|38.5|36.5|37.1|37.1|36.4|34.3|32.86|33|34.01|35.28|35.3|35.31|37.01|36.65|37.11|37|36.07|31.5|30.21|35|35.23|35.01|36.3|36.01|36|35.6|33.5|33.01|40.52|44.5|44.4|43.7|43.03|43.16|43.02|43.32|41|39.15|39.01|39.01|39.51|36.8|37.45|37.5|37.5|37.51|36.35|36.21|35.52|35.71|35.53|37.75|37.7|37.4|36.14|34.86|34.2|34.4|33.85|33.53|33.55|33.55|34.5|32.41|32.25|32.25|32.56|32.02|31.91|31.76|30.59|32|34.76|35.3|36.56|37.26|35.86|35.1|36.01|36.51|37.8|37.7
03576|17755|/equities/explosifs---prod-chimiques|CACALL|68.3475|||63.3248|63.1279|62.0445|61.7501|61.2567|64.0152|62.0445|60.1734|||60.0749||59.09||57.1204|58.1052|58.5976|56.628|55.6431|||55.6431||51.7048|55.1507||53.181||49.7538|48.375|51.7038|505||550|540|||520|||515||513.01||540|||540||506|525|525|550|505|595|559.95|559.9|570|550|530|530|525|525|500.1|500.1|500|500|500||||463.95||465|453.5|425|445|425.51|430|420||420|420|420||421||421|440|450|381.1|378.01||370|365|379.72|361|350|340.1|368|370|343.1||||401|405|409.94|401|420|418|401.25|401|397.1|343|340|325|335|390|388.99|350|340.21|396.11|334||341|345|330|330||344.99|336|335|349||311|328.9||314.82|289.3|276.05||||275|275|279.88|278.8|270|270|262|251|275|275|250|250|245|235|225|240|235|229|220.1|228|214.3|229|215|230|230|230|225|239.99|240|||230|230|225|220|226.1|220|218.99|220.99|222|227.98|194.99|186|175|176|175|177|177|174.01|179.59|168||165.72||184|||180|182|181|184|183.1|183|185|184.01|189|189|189|189|199|187|187||183.12|186||180.01|195|186|180|||186|186|186|186|180|180|182|180|180|180|180|166|170|185|185.1|||||208|202||211
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.91|39.25|37.63|36.67|36.24|35.91|35.56|33.18|32.6|31.91|30.69|29|30.7|32.58|32.33|32.58|34.53|33.65|34.99|34.53|35.51|35.13|35.1|34.81|34.59|33.12|32.16|31.49|29.59|27.02|28.11|28|31.84|33.55|34.34|34.48|33.81|34.87|34.34|35.21|32.93|31.3|30.93|30.65|32.02|32.2|30.95|30.06|29.21|27.73|26.64|29.38|32.62|31.01|31.08|32.89|36.61|35.35|32.36|33.52|34.59|34.25|34.56|34.68|35.01|34.62|31.62|30.21|28.02|25.6|25.46|30.62|30.43|30.34|29.3|31.5|33.48|34.28|34.85|35.66|35.46|35.28|35.02|37.42|34.9|38.02|39.73|40.9|41.62|40.66|40.65|41.33|43.3|41.19|39.7|39.7|37.95|38.23|41.03|39.6|38.8|38.4|35.8|35.59|34.9|33.12|30.15|28.69|30|29.96|28.52|29.01|29.62|27.91|25.55|25.97|25.8|23.75|23.99|21.74|22.05|24.48|25.25|25.66|26.09|24.7|25.5|25.5|24.37|23.52|25.52|27.68|28.18|28.05|27.42|27.82|29.58|29.16|30.25|29.8|26.41|27.06|29.43|31.29|31.5|29.46|30.07|30.68|28.65|29.77|29.51|30.75|30.66|30.21|27.5|27.2|26.61|27.42|28.41|27.02|27.4|27.09|25.3|24.77|23.25|23.35|23.02|21.87|21.57|20.96|21.39|21.87|21.14|21.18|21.05|21.48|20.7|19.32|18.62|18.55|19.16|19.29|18.93|18.73|19.43|18.85|16.93|15.82|16.07|16.86|17.16|15.53|15.25|14.25|13.99|13.5|12.03|11.56|11.78|11.82|12.37|12.96|13.87|12.91|12.87|13.21|13.26|12.68|12.7|13.11|12.29|12.69|11.5|11.47|11.4|11.32|11.44|11.64|10.7|10.61|11.25|11.5|11.88|12.23|12.12|12.63|12.84|14.36|13.6|13.43|14.31|14.17|14.06|13.16|12.61|11.4|12.04|12|12.69|11.88|12.51|11.82|12.47|12.55|13.91|14.2|14.63|15.22|15.54|16.16|17.26|17.65
03578|17758|/equities/fauvet-girel-ets|CACALL|||11.9146|16.1972||||||||16.1972||||||||||11.1806||||||||||10.9424||14||||||||15.28||||||16.95||||||||||||18.79||||||||22|||||||||24.3|||||||20.1||||||||20||19.4|19.4||||||19.5|19.51||||||||||||||||||||||||||||||||||||23.92|||||||||||21.78||24.2||||||24.2||22||||||||||||||||||22|||||||||||20.01|20.01||||||||||||||||||||||||||20.01||20.01|20.01|||||20.01|||||||20.01|||23.97|||||24.9|18.1|20.51||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||37.88|37.52|37.52|43.5|44|36.38|36.38|36.5||40.5|36.38|44.91|44.9|41||||49.99||||46.35||||||||||46.33||46.31||||||47.5|||||35.38|34.31||47|47|42|30|||||||43.7||||43.69||43.69|48|||43.7|43.7||43.69|||||43.71|43.72|43.78|43.78|43.7||||||45.01||||||50|50||||||46.97||42.71|53.58|55.6|59.54|||||45.65||||||41.69||45|43|43|41.69||50||||45.91|41.76|51||46.5|46.5|42.1|43.5|43.5|45.89|43.52|46||44.5|44.5||44.5|52.52|47.75||43.5|47.83|43.5||47|43.11||||||57|55.88||51||55|50.01||52||51.95|52|51.21|51.21|51.21|44.21|49|46|50|46.01|44.88|47.01|54||||||||||||55.55|58|58|54|54|56|61|52|||||||56.95|55.97|43.81|44.77||55.13|42.41|49.98|45.88||50.6|46|||||51.03||||62.99||||||56.99||||52||52||51.02|66|51.1|62|52|||66.9|67.14|62.35|61.2|67.99
03580|17712|/equities/casino-mun-cannes|CACALL||1313|1195.99|1197|1137.02||1178.99|1150|||1200|||||1200.01||||1193.2|1260|1270.03||||1270|1270|1310|1310|||1310|1310|1340|1308|1340|1386||1340|1340||1321||1320|1340|1345|||1250||1255|1379||1274|1203.41|1094|1142|1225|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150|1150|1210||||1242.99|1244||||1244.25||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1286|1268.2|1250|1309.99|1300|1300|1285|1176.71|1240|1220||||1200.01|||1163.1||||1281|1160.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1158|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1176|1275|||||1349||1230|1250|1208.1801|1160.01|1210|1250|||||1286.2|1380.5|1255||1370|1370|||1359||||1340.01||1300|||1378.9|||1197||1330|1550||||||1300.01|1200|1200|1202.01|1230.01|1230|||1239|1160.01|1070||1036.01||1026|1025|1024.99|1003|1075|1074.9|1009||1074.99|1050|1050|1100||1000|982|981|1089|||990|990|966|920|999.99|999.99|1000|1002.03|1100||1099.99|1100||1200|1250|1322||1322||1202
03581|943348|/equities/fermentalg|CACALL|2.6696|2.6406|2.9114|2.776|2.8534|2.9404|2.5535|2.5729|2.5245|2.5052|2.1763|2.0312|2.3988|2.4278|2.4085|2.4471|2.4471|2.6696|2.9018|2.9501|2.9888|2.834|2.6309|2.3311|2.215|2.128|2.128|2.1763|2.157|2.1957|2.0312|1.9442|2.1086|2.1957|2.196|2.418|2.515|2.766|2.882|3.027|2.902|2.882|3.192|3.54|3.937|3.917|4.033|4.246|4.246|4.159|4.12|4.962|5.417|5.349|5.32|5.513|5.745|5.755|5.852|5.823|5.407|5.359|5.494|5.494|5.736|5.9|5.862|5.803|5.61|5.436|5.542|5.513|5.455|5.407|5.32|5.91|5.997|5.958|5.958|6.045|5.832|5.823|5.823|6.123|6.142|6.287|6.326|6.297|6.713|6.394|5.881|5.832|5.91|5.987|5.968|5.32|5.707|6.026|6.258|6.355|6.268|6.287|5.987|5.707|6.036|6.007|5.997|6.055|6.045|6.094|5.881|6.345|6.113|6.374|6.394|6.51|6.268|6.239|6.355|6.268|6.306|6.887|7.206|6.926|6.21|5.504|5.368|5.436|5.571|5.494|5.91|6.364|6.345|6.326|7.496|8.028|8.26|8.55|8.473|8.222|8.038|8.173|8.405|8.657|8.647|8.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.48|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|27.26|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|27.26|27.25|27.41|27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.25|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|27.25|27.25|27.76|27.75|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|28.01|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|27.75|27.76|27.76|27.76|27.76|27.75|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|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|28.24|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|131.49|130.5|130.5|131.5|131.5|131.5|126.5|126.5|124.52|124.5|125|125.01|121.71|118.52|118.51|118.5|119.5|118|118.5|115.5|114.5|117|118.49|117.5|118.49|117.5|120.5|125.49|126.5|127.51|121.51|119.49|116.5|118.5|117.02|120|119.42|120.5|121.5|123.5|124.5|124.5|124.5|126.5|130.5|127|124.5|130|125.5|124.5|124.5|121.5|119|117.5|117.5|117.5|117.5|117.51|117.51|117.51|117.5|118.5|117.01|117|118.49|117.5|117.5|117.5|117.5|117.5|117.5|115.3|113|113|113|113.99|114|110.5|110.5|113.5|112.01|112|112.5|110.5|112.5|111.5|113.5|117.5|117.5|118.5|119|119.49|113.5|121.51|121.5|120.5|121.5|126.5|124.5|119.49|111.5|105.5|103.5|103|95.51|95.5|96.49|95.5|91.51|91.51|91.51|91.51|91.51|91.5|92.5|93.5|93.5|93.5|94.51|94.51|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.3|92.5|92.5|92.5|93.5|96.5|96.5|96.99|98.49|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99|99|93|93|93|93|93|92.99|91|88.99|86|86.01|85.47|83.01|83|85.99|85.99|87|87|87|89|89|86.5|87|89|89.01|89.01|89.01|89.01|89|88.01|90.99|90.99|90.99|89.01|89|83.01|81.51|78.51|78.25|80.51|79.99|79.99|79|79|78|78|80|83|88|89|89.6|90|92.5|93.5|93.5|95.5|95|95|94|85.9|82|82|82.91|79.91|75.26|75.25|74.5|74.5|75|73.25|73.25|74|73.26|73.25|73.5|73.5|73.5|74|78.25|78.25|77.69|75.9|74|74|70.01|70|73|74|73.99|73|70.5|70.5|73|75|74|69.5|71|72|74.01|69.5|74|75.5|76.85|82|82|87|89.9|90
03584|943357|/equities/figeac-aero|CACALL|21.3|19.92|19.95|20.32|20.21|19.96|19.85|20.85|20.7|19.38|19.26|19.07|20|20.8|20.8|19.82|19.3|18.74|19.74|19.83|20.65|19.8|19.6|19.02|19.45|19.15|19.11|19|18.9|18.5|17.56|17.46|16.66|18.67|19.47|19.15|19.12|20.23|20.15|20|20.51|20.74|21.55|21.2|20.72|23.9|23.51|21.46|20.21|19.85|19.11|21.14|20.21|19.64|21.7|21.7|23.57|23.5|23.28|22.68|24.35|22.8|21.5|21.58|21.3|20.9|20.65|19.03|18.68|18.5|18.45|19.03|19.48|19.63|18.15|19.8|19.93|20.7|20.2|20.24|19.54|19.2|18.37|19.31|18.91|19.01|19.31|20.68|20.65|20.61|20|19.82|18.95|18.86|18|17.92|17.8|19.14|18.11|16.42|14.45|14.27|13.79|13.36|11.6|11.43|11.21|11.76|11.6|11.97|11.99|12.1|12.1|11.88|11.31|11.27|10.38|9.95|9.5|9.26|10|10.8|10.8|10.95|11.28|11.51|11.24|11.12|11|9.88|11.53|11.74|11.88|12|12|11.87|12.09|12.64|11.88|11.6|11.71|12.05|12.24|12.28|12.29|11.9|12.51|12.3|12.07|11.55|11.5|12.3|12.49|12.3|13|12.67|11.49|12.11|12.1|11|10.8|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.95|5.9||5.91|5.66|5.3|5.43|5.21|5.21|5.21|5.21|5.99|5.7|5.9|5.9|6.2|6.2|5.81|5.81|6|6.01|6.44|6.2|6.4|6.01||6|6.15|6|6|7.2||6.6|6.61|6.6|6.6|6.5|6.5|7.1|6.95|6.48|6.21|6.2|6.21|5.4|5.5||5.5|4.87|5.4||||5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|6.16|6|6|6.53|6.49|6.32|6|6.54|6.55||6||5.4|6|6.25|6.68|6.6||6.6|6.7|6.32|6.25|6.21|6.82||6.82|6.02|6.35|5.8||6.15|6.19|6.25|6.79|6.04|5.8|6.56|6.52|6.46|6.37|6.7|7.3|6.36|7|6.5||6.5|7.47|6.8|6.46|6.45|6.95|6.45|6.6|6.45|7||7|6.5|7|7.3|7|7|7.3|7.3|7.01|7.02|7.1|6.8|7||7.29|7.3|7.09|7.01|7.01|7|7|7|7.1|7|7.01|7.86|7.87|7.3|7.3|7.25|7.21|7.47|7.21|7.41|7.41|7.41|7.41|7.31|7.2|7.22|7.51|7.45|7.74|8.09|7.9|7.87|7.45|7.47|8.29|7.9|7.69|7.49|7.49|7.54|7.31|7.62|8.29|8.32|8.8|8.78|8.6|8|8.5|8.38|8|8.3|8.16|8.13|8|7.8|7.53|7.94|7.94|7.52|7.6||7.65|7.07|7|7.59|8.4|7.94|7.6|7.58||7.56|7.5|7|7.04|7.33|6.89|7.58|7.15|7||7.35|7|7.38|7.01|7|7.05|7.05|7.5|7|7.75|7.75||8.55|7.23|7.25|7.18|7.8|7.55|6.95|6.95|||7.55|7.55|7.4||7.4||6.31|7.44|||||6.99|6.71|6.5|6.38|7
03586|40307|/equities/louest-africain|CACALL||||3.66|||3.01||||||||3.33|3.69|4.1|||4.8||4.81|4.8|||3.73||3.73|4.14|3.73|4.55||2.57|2.56|2.99|2.57|||||||||||||||||||2.56|2.56||2.56|2.56|||||2.56||||||||||||2.56|3.12||||2.56|2.56|2.74||2.58||2.57||||2.56|||3.12||2.79|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|2.56|2.56|2.57|3.12|||||||2.56||||||||||||||||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|0.17|||0.19||0.16||||0.16|0.1|0.09||||0.15|||0.15|0.16||0.15|0.15||||0.16||||0.16||0.17||0.16|0.14|0.14||0.2||0.13||0.18|0.18|0.18|0.18|0.13|||0.15|0.18||0.18|||0.18||0.21|0.17|0.19|0.23|0.25|0.25||0.25|0.33|0.35|0.37|0.37|0.39|0.2|0.15||0.15||0.14|||0.15|0.2|0.18|0.2|0.14|0.2|0.13|0.18||0.16|0.14|0.12|0.12|0.12|0.12|0.16|0.13|0.12|0.16|0.15|0.11||0.2|0.2|0.14|0.08|0.08|0.07|0.07|0.09|0.09||0.08||0.13|0.08|||0.16|0.15|0.15|0.1|0.1||||0.26|0.25|0.29||0.18|0.2|0.27|0.25|0.27|0.27|0.31|0.32|0.37|0.36|0.29|0.29|0.33|0.35|0.36|0.37||0.49|0.49|0.55|0.35|0.3|0.28|0.31|0.29|0.5|0.39|0.22|0.2|0.11|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|51.7|51.07|51.09|50|48.8|47.05|46.68|48.49|48.5|48.4|48.5|50.05|49.99|49.5|48|48|48.01|48.27|47.95|47.1|46.31|46.1|45.5|44.97|44.49|44.98|44.39|44.39|45.62|46.2|47.55|47.99|48|47.99|47.8|48.78|50|48.01|49.5|48.01|47.99|48|47.99|48.06|50|50.01|50.01|48.5|48.5|48.01|48.06|49.7|49.09|48.52|48.52|48|52|51.31|53|57|60|63.1|63.4|64.59|64|64|64.12|63.5|62.02|62.5|62.5|68.89|71.85|70.82|70|72.5|76.55|78.48|79.32|79.7|81|72.51|79|81|82.5|83.52|83.52|83.52|88.22|88|85.5|85.77|82.98|81.02|81.01|81.5|82|82.1|80.1|78.01|77.98|78.01|78.5|79.3|79.3|78.11|79.99|80|82|82.03|82.03|85.03|90.03|93.74|95|94.99|95|94|83.81|83.81|93.23|96.12|97.02|97.5|95.45|95.45|95.4|94|98|100|100.01|101.1|102.2|106.83|107|104.78|104.78|114|109.49|107.6|115.13|112.86|103|92.6|89.2|87.31|83.11|76.5|72.5|72.44|72.96|72.46|77|73.6|74|74.55|74.55|74|71|69.98|70|69.99|69.99|70.57|70.7|70.16|71.5|71.51|70.97|70.97|70.58|69.3|68.78|69.01|69.48|69.01|69.4|69|68.1|66.01|66.31|66|66|66.1|66.78|66.44|63.12|69.29|74.63|74.64|79.18|78.82|77.98|72.8|68.45|64.84|64.1|63.68|66.3|66.3|65|63.11|62|61|61.8|62.3|62.5|63|63.35|63|63.3|63.1|61.64|61.86|62.22|63.95|60.92|60|60|60|60.85|60|60|60|60|60.36|60.36|60.55|60.58|60|62|62.2|59.51|60|60.1|53.21|53|53|50|46.61|45.79|47|47|48.2|48.8|50|51|52.52|54|54.91|55.36|54.86
03589|17765|/equities/fipp|CACALL|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|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|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.11|0.11|0.12|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|0.11|0.12|0.1|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|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|0.11|0.12|0.12|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|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|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|0.14|0.14|0.13|0.13|0.13|0.16|0.17|0.17|0.17|0.17|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.16|0.16|0.16|0.17|0.17
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|59.62|59.41|60.84|62.8|62.96|63.39|65.45|67.26|67.57|66.55|61.81|59.51|60.37|62.08|60.55|61.06|63.4|64.8|66.67|66.24|52.7|57.27|57.62|56.92|56.3|54.5|51.85|50.62|50.39|48|48|46.04|48.56|49.81|50.69|48.73|47.9|49.11|50.18|50.3|53.01|53.56|52.88|54.35|54.46|56.64|57.15|56.7|57.69|52.61|49.55|52.4|51.9|51.86|53.99|53|53.54|53.05|50.45|51.49|52.67|51.5|54.8|57.5|57.5|58.35|54.35|53.85|54.6|50.45|49.77|48|47.52|48|44.7|49|49.55|52.51|54|54.93|51.89|50.65|52.31|55.11|57.4|57|58.35|59.8|55.76|51.65|50.43|52.1|53.31|54.96|57.07|56.93|53.83|54.45|53.04|49.56|45.1|41.84|41.71|43.5|41.25|39|39.26|38.99|40.53|40|38.06|39.28|37.17|37.86|33.07|33.44|33.08|31.7|28.03|25.47|27.23|28.16|27.5|29.75|31.6|33|32.52|28.65|27.15|28.3|32.45|35.71|35.5|36.15|37.85|37.88|37.78|36.8|35.15|33.7|33.6|33.6|33|34.01|35.5|35.15|37.3|36.68|32.72|31.5|31.07|29.15|24|23.39|23.29|22.47|22.5|22.72|20.8|21.04|23.02|23.01|22.95|23.19|22.71|22.93|21.96|22|22|20|19.95|19.85|20.4|19.55|19.2|18.16|17.71|16.8|16.87|14.8|14.6|16.1|16.41|16.95|15.06|14.63|14.27|15|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|2.5|2.5|2.4||1.08|||2|2|1.05|1.05|1.02||1.48|1||||||||1.5||2.69|||1.15||0.7||0.58|0.58|1.15|2.62|||0.57|1.16||||0.89|0.86||||1.06|0.89|||||0.58||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.6|0.67|0.6|0.66|0.55|0.6|0.63||||1.24|1.24|0.66|||||||||||||||||1.99|||2|1.65|0.67|||||||1|||||||1.29|1.08||||||||||1.19||||1.2|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|0.76||0.66||1.8||||||||1.81|||||||1.81|1.5|1.5||||0.16|||||||0.1||||||||||1.51|1.51||
03592|17768|/equities/fonciere-atland|CACALL|16.8811|16.8929|16.8929|17.0696|17.0107|16.502|16.4627|16.4607|16.4607|16.5982|16.5|16.5|16.502|16.502|16.5|16.5|16.4018|16.1071|16.1071|16.1071|16.1071|16.1071|15.7143|15.7143|15.7123|15.7123|15.4216|15.3411|15.7123|15.127|15.127|15.125|15.7143|15.7143|15.5179|15.9107|15.7143|15.7143|15.7143|15.7143|16.3036|16.1071|16.3036|16.2054||15.4138|15.3254|15.3214|15.3214|15.5179|15.125|15.3214|15.7732|15.7732|15.8911|15.8911|15.7143|15.7143|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|15.7143|15.5571|15.7143|15.8518|15.125|14.5946|14.243|12.7679|13.1607|14.0446|13.9464|13.9464|70.81|70.71|70.71|72.67|70.71|71.7|69.73|72.67|69.73|70.71|72.68|73.66|73.66|72.68|76.12|75.62|75.62|74.64|77.1|77.57|77.58|76.61|72.19|72.68|71.21|69.14|66.32|65.8|64.82|64.82|64.82|63.83|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|60.9|60.9|61.6|61.6|61.59|60.91|60.9|59.91|65.27|65.26|66.5|68.7|68.69|68.69|65.01|65.01|65.01|65.01|65|66.01|66.01|65.25|65|64|63.99|63.99|64|65|64|64.5|64.5|64.5|64.99|65.01|64|63.8|63.01|62.51|62.12|61|61|63|60.06|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|59.99|58.01|58|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|54|57.01|57.01|55|57.01|55|56.01|54.01|52.4|48|55|55|55|55|55|55|54.99|54.99|54.99|54.99|54.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|58.5|58|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|51.57|54.28|54.28|47|57|57|57|57|57|57|55|58|58.01|58.01|58.01|55.01|51.95|51.95|51.97|51.99|51.99|51.99|51|53.49|53.49|53.49|54.49|54.99|54.99|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|40.58|40.7|39.61|38.76|38.25|37.81|37.3|37|37.65|38.2|38.39|38.14|38.1|37.85|38.25|38|37.99|38.25|38.15|38.4|38.26|38|38.08|38.07|38.12|38.01|38|38|38.41|39|38.72|39.95|42.15|42.75|42.86|41.75|41.65|41.13|41.13|41.01|41|40.4|39.7|39.65|40|40.25|39.2|36.6|36.79|36.5|36.5|37.5|36.41|35.55|39|39.24|39.7|38.88|42.5|45.03|45.97|46.33|46.68|46.68|47.64|47.65|47.9|46.85|44|41|43.4|47|50.9|52.5|51.75|57|58.04|57.98|58.38|58.7|58.15|57.8|59.41|59.45|60.27|60.99|61.75|61.5|62.65|63.49|63.29|63.29|63|62.8|63.31|63.99|65|66.48|64|63|62|60.5|60|59|58.01|58.1|56.8|56.8|58.51|58.04|58.2|60|63.2|65.5|66|66|66.3|69|59.6|59.3|68.55|72.25|74|75.3|72.75|70.85|70.02|70|73.98|74|74.4|75.75|76|74.2|76|75|74.07|74|73.06|72.31|70|70.75|70.75|69.1|61.9|61|58.71|56|51.87|51.4|51.44|50.16|51.75|48.15|47.4|46.31|48.65|49.01|48.1|48|48|47.95|47.3|47.25|46.8|47.25|47.5|46.81|45.98|45.98|45.95|44.62|44.69|43.4|43.1|42.65|43.6|42.6|42.2|43.15|43.35|43.84|43.76|42.15|42.15|42.35|43.5|44.75|45.35|46.4|46.4|46.5|46.75|47|46.25|46.25|44.24|44.4|44.4|43.03|42|40.06|39.65|39.65|39.85|39.75|39|38.9|39.51|39.46|39.12|39.1|39.98|36.01|39.95|39.1|38.25|37.75|37.9|37.9|38|38.3|38.25|38.1|38.2|37.85|38.05|38|37.6|37.5|37.8|38|37.8|37.8|37.85|36.9|37.24|37.24|37.79|35.75|35.95|38.1|36.39|36.5|36.1|36.55|38|38.89|38|38.06|38.75|39
03594|17770|/equities/fonciere-inea|CACALL|35.2209|35.9961|35.9674|35.9004|36.2067|35.6037|35.2304|35.1252|34.8189|34.9338|35.0199|35.1443|35.91|36.2737|35.9674|35.9578|35.6994|36.1397|36.111|35.709|35.8908|36.0248|36.0823|35.8047|36.0823|35.8238|35.9866|36.0918|36.0057|35.4027|35.4123|35.4123|37.1|37|36.49|35.8|35.67|37.99|38.31|37.95|37.48|37.4|36.77|36.15|36.71|36.02|35.85|35.93|36|35.91|36|36.15|36.6|36.15|36.81|36.15|36.9|36.15|37.01|37.5|38.26|39|39.7|39.65|38|38|38.22|39.15|39.88|39.6|39.5|39.8|40|39.4|39.4|39.8|39.76|39.8|39.64|40.49|40|39.8|40|40.1|40|40.45|40|40.4|39.8|40|40|39.95|39.4|38.92|39.85|39.41|40|39.07|37.03|37.45|35.5|34.98|33.6|33.7|33.8|33.6|34.1|35|35|33.7|34.3|34.8|35.4|35.23|35|34.81|33.92|31.7|31.8|31.49|31.65|31.7|31.53|31.35|31.35|31.18|31.38|31.23|31.14|31.01|31|31.18|31.1|30.5|30.72|31.01|30.07|29.9|29.8|29.69|30.59|30.9|31|31.21|31|31.5|31.45|31.7|31.6|31.7|32.17|32.36|32.35|32.5|32.8|32.58|33.45|33.6|33.57|33.55|33.29|33|33.45|33.7|33.45|33.75|33.69|33.58|34|33.92|34.11|34.1|34.1|33.92|34.35|34|34|33.31|33.92|34.95|34.9|35|34.23|34.11|34.56|34.19|34.11|33.92|34.1|34.81|34.5|34.5|35.61|35.36|35.75|34.49|33.37|34|32.17|32.8|32.8|32.98|32.04|32.8|32.07|32.07|32.41|32|32.49|32.56|32.56|32.34|33.42|33.63|33.93|34|35.11|35.82|35.99|36.99|37|37.12|37.74|37.75|37.37|37.43|37.54|37.54|37.57|37.37|37.98|37.99|37.75|37.75|37.37|37.8|38.29|38.14|37.5|37.81|38|36.93|37.22|34.24|34.08|35.07|36.3|37.29|37.5|37.6|37.12|37.8
03595|17771|/equities/fonciere-lyonnais|CACALL|47.25|47.76|47.25|47.21|47.995|46|46.45|47.615|47.92|48|49.3|49.2|51.45|51.35|51.43|51.2|51.8|51.71|51.62|51.8|52|51.8|52|52.01|52.01|50.9|49.26|49|49|49|49.45|47.5|47.44|49.24|49.51|48.7|48.5|49|48.5|48.03|47.5|48.2|48|48.1|48.1|47.69|44.85|43.43|42.5|42.605|41.955|42.25|42|42.1|42.58|42.725|43.72|43.2|43.1|43.26|41.87|41.61|41.27|40.96|41|40.8|39.96|38.715|38.75|38.95|39.1|39.3|40|40|40|40.5|40.015|40.8|40.5|40.03|40|39|38.7|40.7|42|42.17|42.35|41.61|41.2|41.2|41.505|41.605|42.75|42.79|43.25|43.755|43.5|43|42.7|43.04|41.765|41.6|40.48|39.25|38.5|37|36.5|36.35|36.3|36.8|36.765|36.755|36.7|36.555|36.465|37.1|37|36.465|36.2|36.2|36.2|37.9|38|38.2|38.16|38.1|38.3|38.29|38.4|38.7|38.66|38.52|38.8|38.71|38.72|38.7|38.7|38.7|38.6|38.09|37.5|37.3|37.355|35.445|36.98|37.52|37.505|37.355|37.7|37.7|37.3|37.365|37.7|37.7|37.69|37.5|38.105|37.7|37.7|37.47|37.5|37.545|38.3|38.5|38.59|38.7|38.75|38.985|38.9|39|38.5|38.1|38.59|38|38.865|38.89|39.18|39.34|39.4|39.43|39.33|39.21|39.1|38.8|38|38.79|38.51|38.1|38.03|37.85|38.7|38.5|38.5|39.2|39.4|39.4|38.8|40|40.3|38.9|37.18|37.2|36.99|36.81|36.36|37|36.63|35.8|35.7|35.77|35.555|35.2|34.77|34|34.95|34.85|34.81|35.275|34.03|34.5|35.68|34.8|33.78|33.76|34.41|34|33.5|33.695|33.2|33.41|33.76|34|33.5|32.21|31.97|32.3|32.09|31.8|32.2|31.8|31.8|31.5|31.6|31.2|31.3|31.3|32.5|32.2|31.95|33.11|33.31|34
03596|17680|/equities/fonciere-paris-nord|CACALL|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|0.02|0.02|0.03|0.04|0.04|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.13|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.1|0.11|0.11|0.14|0.14|0.15|0.14|0.12|0.15|0.16|0.17|0.16|0.17|0.18|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.26|0.25|0.19|0.19|0.19|0.19|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.27|0.3|0.26|0.25|0.25|0.26|0.26|0.27|0.22|0.27|0.3|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.36|0.38|0.44|0.5|0.5|0.47|0.46|0.44|0.44|0.01|0.01|0.01|0.01|0.01|0.01||1|1|1|1|1|1|1|1|1|1|1|1|1
03597|17775|/equities/fonciere-volta|CACALL|3.88|3.88|3.89|3.72||3.89|3.8|3.8|3.85||3.89|3.9|3.9||3.7|3.58|3.8||3.77|3.84||3.78|||4.2||3.64||4.1|4.3|4.35|||4.5|3.78|3.68|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.1|3.6|3.4|3.49|3.36|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.16|3.17|3.3|3.2||3.2|3.32|3.56|3.17|3.18|3.19|3.39|3.22|3.21|3.39|3.49|3.39||3.58|3.52|||3.2|3.43||3.5||3.33|3.6||3.39|3.39|3.33||||3.6|3.7|3.6|3.35|3.58|3.5|3.4|3.4|3.23|3.23|3.31|3.5|3.22|3.5|3.49|3.2||3.21|3.53||3.4|||3.48|3.56|3.4|3.4|3.4|3.4|3.5|3.53|3.53|3.53|3.52|3.52|3.58|3.65|4.04||3.94|3.59||3.99|3.99|3.65|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.08|4.39||4.34|4||4.36|4.06|4|4.01||4.5|||4.44|3.64|4.79|4.36|3.61|4.41|4.9|4.87|4.89|4.94||4.99|4.44|4.12|4.55|4.45|3.65|||5||3.89||4.79||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5|4.1|3.01|||4.9|5|3.81||3.79|3.79||3.8|2.92|3.5||3.76|4.15|4.12|4.12|||4.35||4.38||5.98|||5.85|5.85|5.9|5.9|5.51|5.51||5.19|5.6|5|6|5.7
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||895.99|||||||896|900|900|994.97|||||||||||||1000|1010|||||1069||1082|1025|1066.6|1050|1000.01||950|900|899|898.4|||850.01|850||||||||820.01|850||||||850|829.01||780|710|648|583|547.89|||||547.89|||||535|535|534.59||535||||536|||||593.97|||||||||550|553||||||590|600|||629|||614.9|575|599.8||||||||||599|603||647|647||||648|648|595||592|594|594|596.2||596.85||579|578|575|577.79|590|576||575|625.96|||597.95|595.95||||628.08|584.89||632|615|556.2|592.09|536|648|||||594||531||||594.01|540|540|500.21|500.21|||540||467|428|450||||456.6|412.01|446.6|404|406|||405.01|||408.9||||||||||339||309.7|344||336.12||329.37|310||||||325|308||
03599|17777|/equities/frey|CACALL|25.62|25.1649|25.1649|25.3586|24.8938|24.9422|24.8938|25.62|25.6297|25.3586|25.0971|25.0778|25.4167|25.4167|24.8841|25.62|25.1746|24.9713|25.5135|25.6587|26.7141|26.8206|27.45|27.45|26.7335|26.7238|26.3365|26.1622|26.1525|26.1429|24.9906|25.6587|25.6394|25.339|25.271|25.426|25.746|25.378|25.649|25.649|25.649|25.649|25.649|25.194|25.659|24.691|24.594|24.594|24.574|24.574|24.506|24.7|24.691|24.594|24.506|24.778|24.497|24.681|24.981|24.981|24.226|24.216|24.216|24.497|24.216|25.368|25.659|25.659|25.746|24.787|25.175|25.349|25.465|25.475|25.465|25.562|25.668|25.668|25.349|28.351|27.121|27.111|27.489|27.489|27.309|26.93|26.835|26.36|26.408|27.015|27.015|27.053|27.034|27.024|27.489|27.489|27.489|27.498|28.437|28.447|27.024|26.787|26.503|25.649|24.891|23.611|23.943|23.943|24.18|24.18|23.943|24.17|23.516|23.516|23.516|22.852|22.956|22.947|23.886|22.378|20.861|23.876|22.283|23.402|23.8|23.791|24.757|23.503|23.503|24.453|24.463|24.473|24.473|24.473|23.024|24.483|24.189|24.189|24.003|23.513|23.503|23.503|23.601|23.993|23.993|24.855|22.524|22.524|22.818|23.014|23.024|23.993|19.596|19.586|19.586|19.596|19.586|19.909|19.194|19.194|19.596|18.901|19.194|19.39|19.498|19.39|19.204|18.607|18.166|18.117|18.068|17.931|17.814|17.618|17.628|17.628|18.852|19.155|19.146|19.243|19.292|19.292|19.194|19.194|19.4|19.39|19.39|18.901|18.411|19.586|19.586|19.635|19.635|17.628|16.266|15.973|15.865|15.865|15.865|15.963|15.963|15.865|15.571|15.679|15.375|15.238|15.238|15.228|15.189|14.974|15.228|15.091|15.091|14.748|15.767|15.865|16.159|16.257|16.364|16.354|16.159|16.159|16.257|16.452|15.61|15.326|15.111|15.15|15.15|15.111|15.111|15.111|15.111|15.111|15.042|15.042|14.739|14.112|13.612|12.535|12.829|13.025|12.986|12.986|12.986|12.976|13.377|13.377|13.377|12.829|13.221|12.731
03600|17778|/equities/fromagerie-bel|CACALL|500|500|499|489.1|488.02|485.25|496.63|480.3|480|485.11|485|490|486.26|496|490|490|499|495.01|492|486.1|497.4|498|486.3|481.6|472.61|487.8|472.1|500.05|510|510.01|505|499.89|488|499.99|503|497|489|477.1|470|458|460|461|473|456.5|457|465|442.05|445|430|416.15|412.8|430|425|405|430|430|426.21|429.4|420|438|417.97|406|401|400|370|365|365|355.8|345|340|331|335.01|326.2|329|326|338.11|335|315.01|315|314.97|313.2|303.15|310|309.11|301.62|301.2|300|314|314.01|314|300|296.22|299.8|296.3|296.05|298.8|305|299|304.39|290|296|288.01|293|288.2|290|285.6|286.21|285|290|290|294|290.1|286|296.02|294.02|308.99|291.6|300|294|290.02|294|281.4|276.51|283.6|285|270.01|270|280|280|280.1|276.12|278.01|284.21|279.9|275.6|277|279.22|277|280|265.2|269.2|276.25|285|295|284|277.05|280|276.61|290|285|275.1|284|281|281|282.5|281.01|282|280|271.05|270.2|268.5|271|266|255|255.1|255.3|268|255.01|255|255|259|263|252|252.21|258.6|258|263|270.1|276|280|280|280|280.1|287|290|273|284|267|272|273|279|295|285|261|233.5|216.99|208|210.01|210.55|209.05|208.7|194.2|201.1|199|189|187|186.5|180.1|185|180.17|181.02|180|181.1|181.2|181|181|182|170.2|170|182.2|184|183|183.2|183.2|183.1|183.5|182.2|182.01|182|180.1|181.02|181.12|176.2|176.5|175.3|184.98|178|180|180.5|180.5|179.98|177|182|177|180|180|173.55|178.02|178.1|178.1|178|180
03601|17721|/equities/cie-marocaine|CACALL|21.9321|21.8631|21.8631|21.8631|21.8631|21.8631|21.8631|22.2279|22.5926|22.2279|19.5171|17.6541|17.5457|18.0484|18.0386|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|17.8|18.02|17.5|18|||||6.75|7.3|||9.2||9.2|9.2|9.2|9.2||||9.2||10.12||10.59|||8.1|8.95|8||7.01||8.46|||8.58|8.55|8.5|8.09|8.05||6.76|||6.75|6.75|7.5|||||7.5|7.5|7.5|7.5||7.5|7.5|7.5|||7.5||7.5|7.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.5|7.9||7.8||7.81|7.5|||7.7|7.7|7.51||7.86|8.2|8.2|8.23|8.23|8.21|8.23||7.56|7.56|7.53|7.53|7.61|8|7.61||7.52|8.7|7.81|7.85||8.12|8.65|||9.2|||||||9.2|9.3|8.5||9.37|8.94|8.13|8.12|8.13|8.12|8.11|||8.73|8.72||8.9|9.01|8.7||9.01|9.5|9.5|11.7|||9.36|9.54|8.89|8.52||9.36|8.51|7.9||10.8|10.5|10.5|9.4||8.53|8.51|11.24||8.46||8.55|8.52|10.45|10.45|||10.45|10.45|9.01|8.11|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.05|11|11
03602|7709|/equities/gaumant|CACALL|55.21|54.63|54|52.57|55.13|53.85|52|52.61|53.15|52.91|52.53|52.51|53.3|52.5|52.01|51.8|52.3|50|47.11|48.9|49.71|50.38|51.76|49.91|48.41|47.28|44.3|44.41|44|43.4|45|44.99|46.01|46.52|46.52|46.93|46.33|44.02|45|45.88|47.37|47.66|48.06|48.01|50.56|50.58|49.8|49.71|50.9|50.2|51.94|52.21|51.61|50.95|52|52.5|53|52|50|50.04|51|52.51|52.5|53.24|53.21|51.92|49|48.5|47|47|46.34|45.49|43.7|43.95|43.6|44.2|44.6|45|46|45.51|44.13|42.9|43.6|43|43.49|46|46|46.2|45.29|44.94|44.95|43.6|43|40.1|39.37|39.35|39.45|38.81|36.92|36.51|35.95|36.8|37|36.81|37|36.7|36.9|36.48|39.6|39.1|38.2|38|39.4|39.2|38.59|38.5|39.2|36.25|36.35|34.9|38.7|38.75|39.15|40.8|40.3|39|39|39.3|37.6|36.75|37.5|37.5|38.7|36.8|39.4|39|36.25|38.72|38.23|38.21|37.75|37.75|38.21|37.91|39.01|37.2|37.8|38.2|39|40.05|39.1|39.95|40.1|40.1|40.46|40.25|41|41.02|36.5|35.5|35.76|35.56|35.31|35.06|36|34.4|34.3|35|34.95|35|35.75|36.24|37.2|37.82|37.65|38.2|36.75|36.36|37.51|38.2|37.7|38.45|39.26|38.6|37.1|36.35|38.11|37.95|37.75|38|36.07|37.45|36|37.46|37.84|36.6|36.6|35.35|36.2|36.2|36.51|36.5|36|39.4|39.75|44.21|40.35|39.41|38.75|38.65|38.06|38.44|38.4|37.6|37|37|36.46|36.16|35.1|35|34.85|37.35|36.26|36.4|36.21|36.3|37.5|38.4|39.85|39.6|39.69|39.4|37.99|36.25|35.86|35.7|36|36.22|38|38.5|38.6|38.8|39|40|41|41.6|41.8|44.3|45.5|44|44.5|44.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|38.435|37.745|38.625|38.715|39.49|36.045|34.93|32.02|30.37|31.01|30.265|28.38|29.655|30.105|29.025|26|25.8|25.42|26.405|25.65|27.15|27.25|27.305|27.965|26.44|24.76|23.89|24.72|27.02|25.025|26.25|24.8|28.07|29.68|29.3|29.37|30.36|29.77|30.06|31.19|28.68|27.65|26.92|27.87|28.52|30.05|29.37|27.51|25.71|22.62|21.66|24|33.53|31.41|34.09|36.18|38|36.65|38.15|42.5|43.24|42.03|42.1|42.17|44.99|45.5|46.12|48.01|49.5|46|45.6|45.35|44.54|44.56|44.35|46.32|49.5|51.61|54.09|55.15|55.85|55|55.7|57|56.53|54.77|53.55|54.75|54.9|54.3|53.15|53.06|54.81|55.19|55.1|53.53|53.74|56.01|54.22|54.5|53.86|54|50.7|50.65|47.9|47.25|48.2|47.35|48.39|47.55|44.85|43|41.3|41.3|43.11|45.05|43.86|43.78|43.9|42.38|43|45.56|45.28|49.81|50.12|49.6|49|48.21|45.93|45.6|45.52|43.55|45.18|46.11|46.8|46.5|46.09|46.15|46.08|46.24|47.82|48.5|49.5|48.5|45.59|45.15|45.5|45.61|46.47|44.44|45.51|45.5|44.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|91|98.75|95|91.57|91.8|91.5|90|90.02|90.36|88.5|87.5|85.8|85.71|85.72|85.72|85.65|85.6|84.75|84.85|85.01|84.12|84.12|83|81.9|81.82|80.96|80.51|79.27|78.87|78.57|78.5|77|76.95|79.81|79.45|77.9|77.6|75.41|75.41|75|77.36|73.6|72.95|73.8|73.51|73.51|73.49|73.07|72|70|69.51|72|71.8|72.1|71.21|72.02|74.35|71.9|74.82|75|75.6|77.75|78.35|78|75.4|74.99|75|75.01|74.6|74.6|74.91|75|75|75.35|72.11|75.11|78.8|77.15|81.15|77|74.45|74.2|72.01|75.61|76.12|75.71|74|74|76.3|76.35|75.8|74.95|75.9|73.95|72.96|74.5|73|71.09|71.5|71.08|71.08|70.6|74.01|75|75|83|82.15|81.05|81.5|72.2|70.6|70.25|71.41|77|77.25|76.15|71.6|70.2|69|67.5|68.7|70.61|71.75|69.12|68.81|68.81|69.06|68.82|68.57|68.55|69.05|69.02|67|83.65|83.7|84|82.01|82|81.71|83|87.05|87.75|87.75|87.47|86.11|88.76|89.5|89|86.39|90.85|89|91.22|91.51|91.28|86.08|90.6|87|75.5|75.5|76|76.01|73.25|71|71.2|71.9|78.8|80.21|80.4|80|79.4|78.25|79.4|78.2|79.19|78.5|77.15|76|78|76.65|75.6|73.49|72.25|72.63|72.05|70.71|74.5|70.5|72.99|77.9|75.72|78.15|80.6|87.4|86|85.9|86.6|84.56|82.92|81.6|80.25|82.35|79.3|81.52|79.2|79|79.75|76.9|74|73.42|72.75|72.02|71.75|68.51|71|65.7|65.5|65.5|64.8|65.75|64.7|65|65|65.5|64.12|64|64.5|67|64.6|63.05|64.85|64.8|63.91|64|64.5|64.41|64|63.85|64.8|64.61|64.82|65|65.5|63.5|62.6|63.01|62.2|66.11|66.8|66.75|66.6|65.1|67.18
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|116.46|118.41|121.58|125.1|124.46|122.07|120.56|119.05|118.02|117.34|116.41|120.07|125.83|126.51|128.08|127.54|128.47|134.57|130.76|129.35|132.91|130.57|130.03|129.83|130.57|128.03|129.74|124.71|123.49|119.1|113.19|117.87|119.97|123.44|122.8|123.2|123|119.68|121.05|120.61|119.49|119.05|116.22|114.31|114.07|110.31|106.6|108.89|106.65|105.77|102.11|110.02|109.77|104.45|109.53|106.8|109.14|108.21|107.72|108.45|108.06|107.33|107.48|108.41|110.5|112.55|110.85|107.87|107.09|104.31|102.79|104.65|106.8|106.8|104.11|111.14|114.65|112.55|111.87|113.19|112.12|106.6|107.14|110.36|108.16|110.46|110.8|114.12|116.36|112.07|111.04|119.05|124.12|123.68|123.88|121.49|118.7|118.27|111.63|113.73|112.75|111.63|113.29|113.14|110.5|106.21|104.5|100.01|100.21|101.57|97.06|101.43|105.09|105.04|103.23|103.09|104.06|100.74|97.11|95.22|95.99|98.6|99.57|101.72|103.33|104.26|104.4|106.65|103.77|103.43|97.86|99.57|103.38|102.06|103.13|100.21|101.77|99.18|101.33|97.43|96.62|96.45|93.55|94.4|94.69|95.33|95.6|93|91.76|92.6|93.08|95.65|94.24|93.54|90.4|87.56|87.84|89.34|91.35|91.75|91.29|88.95|89.42|90|91.98|93.47|93.61|93.84|94.59|95.23|95.33|92.98|90.27|89.39|86.87|87.51|84.44|83.83|85.56|88.08|89.11|90.57|89.42|89.79|87.63|84.85|82.15|80.74|85.76|83.37|89.12|90.81|91.98|92.77|90.83|87.14|85.99|86.01|85.94|86.37|85.9|85.48|84.25|83.62|81.51|83.17|80.67|80.54|80.93|84.01|84.01|83.84|82.66|83|83.22|83.12|81.83|82.06|80.74|80.57|82.52|81.51|80.02|75.85|74.19|74.06|76.73|78.78|76.79|73.82|72.82|72.24|72.76|73.7|71.88|66.96|69.87|67.14|68.45|66.36|67.49|65.52|65.29|65.25|64.79|63.44|66.06|68.81|64.92|67.2|70.74|72.34
03606|17649|/equities/generix-sa|CACALL|2.73|2.74|2.75|2.81|2.8|2.8|2.91|2.95|2.96|2.91|2.99|3|2.82|3|2.9|2.84|2.74|2.71|2.7|2.66|2.61|2.53|2.46|2.5|2.42|2.42|2.37|2.45|2.46|2.41|2.31|2.32|2.48|2.46|2.66|2.6|2.54|2.51|2.61|2.71|2.62|2.64|2.65|2.55|2.62|2.65|2.65|2.61|2.56|2.69|2.51|2.7|2.71|2.79|2.76|2.71|2.96|2.91|2.9|2.9|2.8|2.97|2.93|2.99|2.9|2.46|2.36|2.36|2.31|2.26|2.26|2.21|2.11|2.12|2.11|2.25|2.31|2.31|2.36|2.33|2.26|2.25|2.21|2.25|2.25|2.31|2.33|2.36|2.38|2.31|2.35|2.11|2.01|1.96|1.95|1.9|1.97|2.01|2.04|1.99|1.92|1.96|2.04|2.05|2.07|2.02|2.1|2.08|2.06|2.05|2.02|2.04|2.04|1.98|2.1|2.02|1.92|1.75|1.62|1.61|1.86|1.98|1.92|1.91|1.91|1.61|1.58|1.53|1.48|1.57|1.82|2.08|2.02|2.11|2.23|2.24|2.36|2.4|2.03|2.03|1.87|2|2.32|2.32|2.36|2.31|2.33|2.3|2.35|2.1|1.95|1.57|1.74|1.66|1.5|1.55|1.57|1.63|1.5|1.48|1.39|1.49|1.5|1.43|1.31|1.29|1.27|1.27|1.31|1.3|1.32|1.31|1.32|1.35|1.37|1.35|1.25|1.28|1.28|1.34|1.37|1.39|1.32|1.22|1.22|1.06|0.98|0.94|0.93|0.97|0.93|0.88|0.89|0.84|0.82|0.81|0.8|0.79|0.85|0.85|0.85|0.88|0.88|0.86|0.81|0.79|0.77|0.76|0.77|0.78|0.77|0.77|0.76|0.75|0.77|0.77|0.72|0.71|0.68|0.66|0.66|0.67|0.68|0.68|0.7|0.67|0.66|0.69|0.7|0.7|0.67|0.67|0.69|0.63|0.58|0.56|0.56|0.55|0.6|0.59|0.57|0.57|0.61|0.64|0.61|0.61|0.59|0.6|0.63|0.64|0.66|0.68
03607|976469|/equities/geneuro-sa|CACALL|9.94|9.98|10.14|10.19|9.96|9.27|8.53|7.59|7.26|7.06|6.02|5.53|4.55|4.79|5.37|6.39|7.05|7.32|7.42|7.28|7.28|7.32|7.3|7.41|7.61|8.02|8.29|8.52|8.8|8.71|8.57|8.49|9.34|9.74|9.49|9.4|9.48|9.65|10.06|10.02|10.55|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|21.2|21.15|21.8|21.12|20.565|20.535|20.25|17.885|17.76|18.6|18.4|17.4|16.51|16.9|17.67|17.95|20.2459|22.1182|21.7302|21.4392|23.195|23.3891|23.3503|23.1514|23.2824|22.5063|23.1174|23.5443|23.7189|21.9727|19.3195|17.5103|21.4101|25.708|27.075|27.197|26.455|26.44|26.746|27.163|26.92|26.969|26.464|27.493|26.43|25.834|28.666|24.931|25.999|26.047|21.4|25.048|22.807|20.062|26.202|28.24|30.568|30.99|30.679|31.32|33.085|35.506|35.913|38.809|38.576|35.215|34.875|34.356|34.933|31.916|35.263|33.619|33.08|32.028|27.522|30.558|33.614|34.438|34.977|34.923|35.709|32.401|32.013|32.062|30.529|34.147|35.675|36.524|35.205|36.093|36.873|33.953|37.562|31.451|29.588|27.677|23.879|48.699|51.735|56.169|50.969|60.631|56.431|53.501|44.149|40.909|40.395|39.289|35.418|34.07|31.092|35.03|36.068|34.254|33.876|36.883|37.252|35.02|34.361|29.792|32.605|36.194|38.823|39.056|33.323|29.18|27.182|26.202|25.824|24.912|26.241|28.472|23.893|22.235|24.447|23.797|23.67|23.476|22.244|19.645|18.771|19.305|18.752|19.402|19.111|19.033|24.349|26.794|26.775|26.29|24.951|26.28|27.958|19.208|18.771|15.57|16.385|12.796|10.584|9.198|8.467|8.467|7.948|8.554|8.39|8.073|6.737|7.429|8.409|8.4|10.495|8.361|8.477|7.333|6.583|5.199|4.978|4.95|4.921|5.257|5.219|4.902|4.517|4.431|4.238|3.979|3.892|3.941|4.373|5.19|5.411|5.411|5.459|5.344|5.469|5.459|5.459|5.296|6.266|5.968|5.44|5.036|5.151|5.382|5.517|5.248|5.199|4.162|3.873|3.412|2.97|3.008|2.95|2.768|2.595|2.499|2.297|2.182|2.239|2.211|2.403|2.595|2.528|2.729|2.384|2.287|2.432|2.672|2.528|2.518|2.163|2.086|1.903|1.922|1.538|1.547|1.672|1.73|1.47|1.345|1.249|1.538|1.518|1.634|1.461|1.518|1.567|1.643|1.932|1.874|2.047|2.153
03609|943363|/equities/genomicvision|CACALL|4.85|4.51|4.74|4.43|4.3|4.26|4.12|4.12|4.45|4.4|4.6|5.15|5.73|6.12|5.91|6.1|6.11|6.26|5.1|4.91|4.8|4.64|4.6|4.3|4.25|4.61|4.61|5.01|5.11|5.13|5.65|5.2|6.35|6.47|6.51|6.94|6.87|7.31|8|8.3|8.3|7.6|7.85|8.45|7.6|7.2|6.51|6.25|6.25|6.19|6.24|6.25|6.45|6.7|7.4|8.3|8.35|8.2|8.85|8.95|9.21|9.8|9.8|9.81|9.85|9.9|9.82|9.84|9.9|9.81|10.72|11|11.4|11.88|11.78|13|13.42|13.65|13.6|14.25|13.61|13.06|12.9|13.54|12.75|13.5|13.71|13.7|13.61|13.9|14.2|14.21|14.51|14.85|15.1|14.85|14.45|14.12|14.12|14.29|14.7|13|12.24|12.01|12.12|12.61|12.61|11.31|10.57|10.57|9.8|10.55|10.8|11.08|10.9|10.96|11.68|11.8|11.08|10.48|11.75|12|11.2|11.16|11.11|11.05|12.7|12.61|12.02|12.15|13.22|13.37|13.82|13.9|14.35|13.79|14.01|13.73|13.54|13.89|13.61|13.8|13.25|13.1|13.91|13.02|13.91|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|7.6|7.74|7.85|7.4|7.26|7.24|7.5|7.85|7.6|7.75|7.85|7.5|7.81|7.91|8.2|8.1|8.31|8.65|8.67|8.9|8.61|7.98|7.86|7.72|8.01|8|8|8|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.76|8.859|9.097|9.025|8.898|8.782|8.604|8.292|8.173|8|8.127|8.254|8.243|8.513|8.358|8.277|8.425|9.433|9.482|9.399|9.87|9.835|9.837|9.815|9.65|9.146|9.08|9.14|9.016|8.56|8.229|7.7|10.455|11.03|11.335|11.425|11.225|11.02|10.995|10.715|9.809|9.681|9.25|9.641|9.38|9.696|9.529|9.129|8.844|9.152|9.251|10.035|9.823|9.361|9.732|10.49|11.07|10.85|11.175|11.38|11.585|11.755|11.7|12.225|12.555|12.27|11.465|11.63|12.325|11.735|11.69|11.93|12.05|11.8|11.6|12.165|12.25|12.825|12.805|13.235|13.13|12.51|12.95|13.23|12.95|12.855|13.15|13.43|13.45|13.365|13.35|13.855|13.82|13.72|13.37|13.055|12.25|12.005|12.245|12.11|11.96|11.81|11.9|11.58|11.575|11.125|10.93|10.57|10.6|10.535|10.01|10.32|10.36|10.36|10.1|10.03|9.974|9.495|8.927|8.623|8.901|9.417|9.25|9.66|9.85|9.78|9.56|9.377|9.09|8.94|9.57|9.98|9.8|9.614|9.787|9.432|9.603|9.593|9.56|9.56|9.435|9.36|9.51|9.55|9.272|8.873|9.25|9.135|8.84|8.67|8.308|8.47|8.46|8.296|8.111|8.122|8.12|8.064|7.959|7.69|7.545|7.39|7.143|7.081|6.958|7.091|7.11|7.224|7.03|6.98|6.951|6.76|6.623|6.28|6.196|5.956|5.915|5.613|5.57|5.717|5.851|5.723|5.79|5.843|5.8|5.59|5.549|5.077|5.137|6.01|5.974|6.15|6.21|6.331|6.28|6.246|6.063|6.075|6.061|6.056|6.2|6.435|6.35|6.417|6.253|6.318|6.465|6.305|6.215|6.217|5.95|5.951|5.79|5.69|5.665|5.712|5.74|5.579|5.551|5.511|5.816|5.846|5.785|5.5|5.205|5.25|5.351|5.761|5.863|5.68|5.77|5.722|5.69|5.72|5.61|5.579|6.273|6.333|6.37|5.911|6.093|6.13|5.972|6.016|5.848|5.71|5.964|5.968|6.078|5.958|5.883|6.061
03612|7573|/equities/gl-events|CACALL|17.4323|17.2775|16.8419|16.4063|15.9417|15.932|15.5836|15.5352|15.5546|16.1643|16.0579|15.4868|15.5933|15.4384|15.9611|16.6967|16.9387|16.7451|16.3095|16.2224|16.4547|16.6483|16.4547|16.9387|16.5709|16.3579|16.0676|16.4644|14.9932|14.5286|14.2866|13.8413|14.9157|15.51|15.34|15.58|15.58|16.03|16.26|15.68|15.7|16.28|16.2|16.65|15.97|15.48|14.35|14.28|14.09|13.95|13.63|14.92|15.39|14.34|14.66|15.49|15.97|15.59|15.58|15.5|15.77|15.2|15.79|16.75|16.16|16.3|15.68|16.07|16.17|15.97|16.5|17.76|17.44|17.23|17.43|18.44|18.39|19.53|19.57|18.44|17.93|17.06|17.2|17.57|17.58|17.91|18.02|17.13|18.49|18.58|18.49|18.1|18.1|18.09|18.39|18.16|18.08|19.06|17.32|17.23|17.12|16.89|16.78|15.96|15.63|15.53|14.71|14.62|14.81|14.52|14.07|14.76|14.52|13.53|14.71|15.02|15.01|14.73|14.76|12.97|13.13|13.99|14.16|15.02|15.77|15.89|16.35|16.5|15.87|15.67|16.41|16.94|16.88|16.37|16.84|17.17|17.46|16.89|16.53|16.16|16.19|16.19|17.23|17.47|16.02|15.87|16.47|15.78|15.87|15.62|15.8|16.53|16.99|16.42|16.55|15.9|16.03|16.5|17.52|16.82|16.45|16|15.65|15.8|16.07|16.81|16.76|16.12|15.59|15.25|15.29|14.13|16.53|16.79|17.05|16.74|16.38|16.31|16.26|16.56|16.77|16.02|15.96|15.8|15.63|16.2|15.51|15.31|15.51|16.22|16.42|17.53|17.5|17.55|16.4|14.7|14.32|14.6|16.11|16.41|15.85|16.3|17.5|17.7|16.9|17.6|17.6|18.22|18.01|17.83|17.1|16.61|16.5|16.51|15.87|15.52|15.24|15.45|14.38|14.36||16.44|16.49|16.29|15.81|14.63|14.46|14.42|15.71|16.19|16.68|16.68|16.58|15.41|15.76|14.7|14.87|13.84|13.74|13.98|14.24|14.77|14.42|14.42|14.96|14.34|15.86|15.94|14.05|13.85|14.25|14.91
03613|17899|/equities/graines-voltz|CACALL|20|19.7|19.9|19.35|18.45|18.14|19.44|19.4|19.4|19.2|19.15|19.45|19.76|19.16|19.23|19.15|18.87|18.7|18.7|18.72|18.7|18.7|19.35|18.54|18.51|17.6|18.7|18.5|18.6|18.52|19|19.77|20.1|20.55|20.1|20.38|19.5|18.9|18|19||19|18|18.09|18.45|17|17.2|16.65|15.5|15.5|15.5|15.98|15.2|15.07|15.35|15.7|14.55|16.43|15|14.7|15.2|14.99|15|15.8|15.8|15.61|15.61|15.5|15.83|15.6|15.95|15.88|17.24|16.23|16.22|16.11|17|17.04|16.52|17.25|17.1|17.1|16.25|15.72|15.41|15.4|15.52|16.15|16.1|16.44|15.81|16.55|17.15|17.2|17.86|19.25|19.3|19.02|19.01|19.01|18.77|18.5|19.1|19.1|19.81|19.33|||20.29||18.55|18.11|19.84|20.6|20.72|20.71|20.8|20.6|20.31|20.09|21.29|22|22.17|22.47|22|22.9|23.5|22.7|24.3|22.4|22.41|22.5|22.01|24|24|24.51|24.88|25.14|24.56|24.8|24.91|25|24.27|24.61|24.7|24.7|25.1|25.1|25.1|25.3|25.15|25.11|25.09|25.01|24.99|24|23.51|24|19.86|19.24|18.1|17.99|18.15|18.5|19.5|19.5|20|19.57|19.6|19.6|19.8|19.8|19.6|20.02|20.2|20.64|20.65|20.2||20.2|20.65|20||20|19.75||20.4|20.8|20.8|21.2|20.76|20.38|20|20.1|19.66|||19.65||19.6||20.1|20.3|19.9|19.92|19.95|20.41|20.66|20.66|20.66|21|20.5|22.5||19.89|21.62|22.32|21.94|20|20|19.9|19.9|19.87|20.5|20.5|21.38|19.71|19.48|20.49|20.1||20.49|20.5|20.5|20|19|20|19|19.02|18.4||17.78|17.65|18.25||18.2|17.65||17.6|17.55|18.22|18.62
03614|7162|/equities/groupe-crit|CACALL|71|72.1|67.41|66.72|65|64.67|63.2|60.05|60.4|60|60|58.5|59.55|55.3|53.9|54|54|54.1|54.11|53.9|59.5|59|60|59.8|58.09|58.1|59.3|58.3|58.2|57.14|54.8|55.5|55.61|55.8|55.51|57.1|55.57|55.51|56.1|55.85|54.31|53.3|53.2|47.68|47|48.1|46.53|47.1|46.9|45.2|43.2|47.81|47.5|49.01|52.25|53.7|56.14|53.89|53.2|51.37|51.84|50.2|50.2|49.2|49.3|46.65|46.41|47.5|47.09|45.31|45.7|45.82|47.4|46.98|43.05|44.8|49|50.3|48.01|47.65|48.6|44.9|42.2|42.77|40.05|43.26|44.22|45.8|47.01|47|44|47.88|48.2|48.88|48.7|47.5|46.5|46.2|44.78|45.21|44.1|42.5|40.95|39|38.1|36.15|36.35|36|35.7|34.8|32|35.16|37.48|37.7|36.55|38.4|40.5|38.12|34.89|33.5|35|40.5|44.1|44.7|44.66|44.22|45.17|45.8|43.61|42|43.5|44.4|43.18|42.5|43.2|42.1|45.5|44.95|47.12|46.52|45.78|45.04|44.7|46.5|47.3|45.05|47.84|42.4|38.5|38.2|37.59|37.9|40.2|40.63|39|35.61|32.1|32|32.95|31.4|30.91|30.02|28.55|28|26.8|28.5|30.02|31.2|28.5|29.5|27.2|25.4|22.8|25.5|25.01|24.42|21|20.27|19.48|18.72|18.7|18.55|18.7|18|16.91|16.1|15.57|16.97|17.31|17.12|16|15.7|15.4|15.3|14.78|14.79|14.3|14|14.34|14.52|14.65|14.4|14.4|14.9|15.18|16.09|16.01|15.3|15.2|15.2|15.79|15.48|15.14|14.75|13.16|13.1|13.3|12.86|12.01|12.3|12.3|12.2|11.52|12.8|13|12.8|12.35|12.4|12.2|12.62|12.7|12.67|12.75|12.85|12.8|12.3|12.5|12.76|12|11.61|11.9|11.51|11.25|10.77|11.8|11.7|13.8|14.36|14.3|15.15|15.33|16.55
03615|7214|/equities/flo-groupe|CACALL|14.2834|14.4818|14.4818|12.8948|12.2996|12.2996|12.498|12.498|12.498|12.8948|13.0931|13.2915|13.8867|14.0851|14.2834|14.6802|14.6802|14.8786|15.077|15.077|15.2753|15.077|15.077|15.2753|15.4737|15.2753|16.0689|18.2511|18.6478|17.6559|17.0608|17.4575|17.4575|17.8543|18.6478|19.8381|22.0203|23.8057|25.7895|26.9798|27.3766|28.1701|28.9636|28.1701|28.1701|27.575|29.5588|29.162|28.7652|28.3685|30.7491|34.3199|36.7005|35.907|38.0892|42.0568|43.6438|42.2552|42.0568|43.0487|43.4454|44.0406|43.2471|46.6195|44.0406|43.8422|45.0325|43.4454|44.0406|44.0406|45.0325|45.826|45.4292|45.6276|44.239|45.826|46.8179|46.8179|47.0163|49.0001|49.1985|47.0163|47.0163|46.8179|46.2228|47.8098|49.7936|49.0001|49.7936|50.5872|49.0001|51.3807|49.5953|50.1904|53.7613|47.6114|47.6114|48.0082|47.0163|46.8179|43.6438|43.4454|43.2471|43.0487|43.6438|44.0406|46.0244|46.0244|46.6195|45.2309|44.0406|45.6276|46.0244|47.4131|45.6276|50.5872|49.992|50.5872|49.1985|47.8098|49.7936|54.3564|55.1499|54.5548|55.1499|54.3564|55.9434|55.9434|56.5386|56.3402|56.3402|56.1418|55.5467|55.5467|57.1337|57.5305|58.324|57.9273|57.7289|58.324|57.5305|63.0852|60.903|61.8949|61.4981|61.4981|62.0933|60.5062|60.3078|57.7289|59.1175|58.7208|59.1175|59.5143|60.5062|59.3159|58.7208|57.5305|56.9353|57.5305|56.9353|53.1661|54.3564|54.5548|54.9515|57.3321|57.5305|54.7532|61.8949|62.0933|64.6722|61.4981|59.7127|57.9273|57.1337|56.5386|57.1337|57.1337|56.737|56.5386|56.737|57.3321|52.571|52.1742|49.7936|47.6114|50.5872|50.1904|51.1823|51.7774|54.5548|55.5467|55.1499|54.5548|54.7532|54.7532|54.5548|54.5548|55.7451|55.9434|56.5386|56.1418|55.7451|55.5467|54.7532|56.9353|60.903|59.5143|60.5062|62.49|60.3078|60.7046|58.324|54.3564|54.3564|54.5548|55.3483|53.3645|53.5629|54.158|58.324|56.5386|60.903|64.4738|64.4738|63.8787|64.8706|66.656|67.6479|63.4819|63.8787|63.8787|64.2754|63.0852|59.5143|59.7127|63.0852|64.0771|65.6641|63.8787|63.8787|64.2754|69.0366|66.656|73.401|70.822|72.0123|73.5994|75.5832|78.9556|76.3767|79.9475
03616|17650|/equities/groupe-gorge|CACALL|22.4|22.04|21.98|21.1|20.4|19.77|19.83|19.5|19.71|19.01|19|17.31|19.1|19.57|19.86|19.61|19.75|19.78|20.24|20.35|20.98|21.28|21.35|21.3|21.36|21.5|20.1|19.52|19.81|19.52|19.48|17.01|19.45|20.82|21|21.45|21.31|20.58|20.63|20.83|20.45|19.98|19.5|21.65|21.38|21.85|22.12|22.18|21.15|21|19.99|20.5|22.64|22.5|22.9|22.8|23.5|23|22.08|22.5|22.7|22.6|22.55|22.65|22.45|23|21.8|22.22|21.81|22.03|21.76|21|22|22.72|22|22|24.5|24.66|25.25|25.11|24.44|24.02|23.13|24.95|23.05|25.01|25.15|24.45|23.6|23.21|23.01|22.51|23.83|22.95|22.86|20.5|20.02|20.02|20.1|20.17|20.5|20.52|20.1|19.5|19.53|19.45|19|18.75|18|18.51|18.13|19.44|20.55|19.03|18.7|18.49|17.86|18.16|17.96|17.4|18|19.6|19.1|19.21|18.35|18.92|18.19|16.74|14.6|15|16.11|18.41|18.55|18.3|19.6|19.6|20.4|20.55|20.4|20.5|20.01|20.45|21.01|20.86|19.92|19.55|20.1|20.65|18.58|19.9|19.8|20.51|21.8|21.9|20|18.8|19.5|20.63|19.83|16.32|19.07|17.5|13.92|11|10.61|9.77|9.22|9.07|9.35|9.03|8.69|8.55|8.04|8.02|8.72|8.59|8.43|8.48|8.5|8.65|7.69|7.63|7.8|7.6|7.59|8.31|8.35|8.3|8.55|8.5|8.02|7.52|6.5|6.44|5.91|5.72|5.5|5.26|5.54|5.65|5.69|6.09|6.14|6.3|6.41|6.67|6.69|6.81|6.69|6.63|6.47|6.07|5.95|5.9|5.9|6.24|6.49|6.48|6.29|6.16|6.85|6.86|6.95|7.01|7.04|6.97|7|7.21|7.2|7.22|7.44|7.4|7.18|7.09|7.05|7.11|6.87|6.87|7.04|6.83|6.9|7.18|7|6.84|7.07|7.01|7.01|7.5|7.91|8.13|8.18|8.34
03617|17798|/equities/irdnordpasdecalai|CACALL|19.36|19.26|16.49|16.33|16.07|16.02|16.02|15.93|15.91|15.9|15.9|15.85|15.8|15.76|15.76|15.79|15.65|15.19|15.16|15.15|14.96|14.99|14.84|14.4|14.01|14.01|13.97|13.84|13.55|13.66|13.88|13.67|13.64|13.62|13.6|13.59|13.56|13.66|13.65|13.65|13.41|13.41|13.35|13.17|12.91|12.9|12.9|12.9|12.9|12.9|12.9|13|13|13|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.26|13.29|13.46|13.46|13.46|13.47|13.46|13.46|13.44|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.74|13.78|13.76|13.76|13.77|13.76|13.76|13.76|13.75|13.75|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|13.76|13.76|13.76|13.76|13.75|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.74|13.79|13.81|13.79|13.81|13.85|13.84|13.84|13.84|13.83|13.81|13.81|13.81|13.81|13.82|13.74|13.66|13.65|13.65|13.65|13.65|13.64|13.61|13.61|13.6|13.6|13.6|13.59|13.59|13.58|13.55|13.55|13.54|13.54|13.52|13.52|13.51|13.51|13.5|13.5|13.58|13.58|13.59|13.58|13.58|13.56|13.56|13.55|13.82|13.96|14.05|14.1|14.1|14.33|14.33|14.35|14.37|14.38|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|14.4|14.78|14.77|14.77|14.77|14.8|14.8|14.8|14.8|14.87|14.86|14.85|14.92|14.92|14.91|14.9|14.91|14.91|14.91|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.95|14.95|14.94|14.94|14.94|14.5|15.46|15.46|15.46|15.45|15.45|15.45|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.56|15.67|15.68|15.68|15.63|15.6|15.59
03618|17780|/equities/groupe-j.a.j|CACALL|1.52|1.51|1.5|1.35|1.21|1.2|1.11|1.19|1.2|1.49|1.49|1.49|1.36|1.55|1.56|1.26|1.46|1.33|1.26|1.7|1.69|1.64|1.65|1.65|1.49|1.21|1.2|1.19|0.93|1.05|1.05|1.05|1.19|1.02|1.04|1.01|1.05|1.06|1.15|0.91|1.13|1.09|0.83|1.1|1.11|1|1|0.84|0.77|0.85|0.99|0.89|0.88|0.88|0.8|0.7|0.69|0.77|0.77|0.69|0.69|0.75|0.75|0.72|0.76|0.77|0.76|0.79|0.72|0.9|||0.9|0.89|0.82|0.95|0.95|0.9|0.83|0.91|1|0.92|0.92|0.91||1.17|||0.92|0.91|1|1|1.02|1|1.14|1.13|1.15|1.21|1.4|1.35|1.25|1.36|1|1.37||1.4|1.2|1.38|1.49|1.49|1.25|1.2|1.2|1.2|1.16|1.5|1.2||1.49|1.34|1.26|1.4|1.25|1.35|1.35|1.36|1.35|1.49|1.35|1.26|1.05|1.04|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.45|1.22|1.5|1.51|1.6|1.6|1.47|1.6|1.6
03619|7529|/equities/groupe-open|CACALL|23.9|23.22|23.6|22.22|22.4|22.5|21.54|21.5|21.7|21.85|21.6|21.73|23.02|23.34|22.7|23|22.3|21.6|21.45|20.5|19.47|18.99|19.11|19|18.9|18.36|18.35|17.7|17.05|17.04|16.45|13|16.68|16.6|18.4|18.49|18.8|18.4|17.66|17.12|17.1|17.22|17.51|16.5|16.3|16|15.25|15.31|15|14.2|13.55|15.3|14.84|14|14.4|14|15.4|14.8|13.61|13.71|13.56|13.35|12.92|12.53|12.46|12.45|11.8|11.7|12|11.2|12|12.1|11.6|11.5|10.31|11.41|12.01|12.4|12.31|11.7|11.64|11.3|11.3|11.27|11.2|11.25|11.61|11.54|11.33|11.25|11.38|11.45|11.7|11.91|11.99|11.82|11.7|11.6|11.38|10.9|10.32|10.51|10.5|11.31|10.85|9.7|9.55|9.01|8.82|8.63|8.62|8.7|8.9|9.02|8.74|8.6|8.58|8.6|8.23|8.01|8.95|9.3|9.7|9.5|9.4|9.01|8.83|8.8|9.1|9.2|9.51|9.75|8.63|8.84|9.96|9.72|9.7|9.7|9.7|10|9.55|9.55|9.82|9.9|10.65|9.6|9|8.9|8.41|8.31|8.01|8.35|7.9|7.8|7.81|8.15|8.1|8.1|7.65|7.16|6.66|6.6|6.5|6.62|6.36|6.3|6.3|6.23|6.7|7|6.62|6.55|6.57|6.8|6.75|6.29|6.29|6.4|6.07|5.96|6|5.9|5.82|5.94|5.68|5.66|5.7|5.86|5.86|5.9|5.83|5.9|5.61|5.6|5.55|5.8|5.73|5.8|5.96|5.72|5.82|5.54|5.85|5.92|5.89|5.88|5.87|5.7|5.8|5.64|5.21|4.84|4.65|4.55|4.21|4.17|3.9|4|4|4|4.2|4.25|4.17|4.33|4.32|4.32|4.45|4.45|4.32|4.08|4.43|4.51|4.52|4.5|4.45|4.65|4.8|5.11|5.4|5.05|4.79|4.58|3.87|4|4.55|4.8|5.31|5.61|5.81|6|5.9|5.95
03620|7108|/equities/groupes-partouche|CACALL|35.4306|37.4221|38.4921|38.6407|37.1545|36.1638|38.1453|39.3541|39.1361|38.6903|36.7087|35.3711|38.1453|40.3746|39.037|38.393|37.749|38.0463|37.2536|36.461|37.2041|36.1638|38.1453|37.8481|38.1453|39.3343|43.0993|42.1184|39.1361|36|33.1|32.09|33.3|32.3|31.15|31|31.6|32.4|32.29|31.2|31.01|31|32|32.65|32.28|31.01|29.5|31.29|29.4|28|27.22|28|25.8|24.31|23.71|23.21|22.94|22.75|22.02|20|20|19|18.15|17.9|17.9|17.3|17.4|17.5|17.45|16.63|16.5|17.95|18.01|17.8|18.2|19|20.21|21.5|21.8|20.95|20.8|20.2|20.3|19.49|18.7|17.95|17.1|16.9|15.4|15.35|14|14.11|13.61|13.27|13.1|15.08|15.3||15.2|15.3|16|15.8|15.1|14.6|12.6|12.6|12.5|12.3|12.1|12|11.6|11.8|11.9|12|12.3|12.4|12.3|12.2|12.7|11.9|12.5|13.8|13.8|14.3|13.7|13.6|13.1|12.7|12.3|11.9|11.9|11.5|11.5|11.8|11.9|11.3|11.3|12.1|12|11.1|10.8|11.4|11.8|13.5|13.5|13.3|14.2|13.8|12|11.7|12.1|10.5|9.4|9.1|8.9|8.7|8.3|8.2|8.1|8.4|8.1|7.4|7.9|8.2|8.3|7.6|7.7|8.3|8.2|8|8.2|8.3|8.2|7.9|9.1|9.1|9.7|9.9|9.8|9.9|9.5|9.3|9.3|9.4|9.5|9.4|9.2|8.5|8.6|8.7|8.8|8.6|8.3|8.2|8.5|8.4|8.2|8.1|8.9|9.1|9.4|9.4|9.6|9.5|9.5|9.6|10.1|10.1|10.1|10.6|10.1|10.3|9.5|9.3|9.3|9.1|9.1|8.9|8.7|8.7|8.8|8.8|8.4|9|9|8.8|8.9|9.3|9.1|9.4|9.5|9.1|8.9|8.8|8.4|8.4|8.5|9|9.1|8.8|10.3|10.2|11.8|11.7|12|12.1|12.2|12.5|11.3|12.1|12.8|14.3
03621|17651|/equities/pizzorno-environnement|CACALL|17.7|17.47|17.45|17.36|17.33|17.16|16.22|16.2|16.22|16.25|16.6|16.21|16.2|16.13|16.05|16.05|15.08|15.17|14.66|14.63|14.66|14.75|14.74|14.75|14.31|14.31|14.71|14.33|14.1|14.68|14.6|14.55|14.96|14.72|14.99|15.23|15.27|15.07|14.88|13.52|13.52|13.67|13.75|13.7|13.8|13.83|13.8|13.54|13.55|13.07|12.79|13.96|13.93|13.68|14.1|14.1|14.71|14.5|14.5|14.65|14.94|14.42|14.5|15.1|14.81|15.01|14.98|14.73|14.8|14.4|14.36|14.91|14.81|14.78|14.78|15.47|15.5|15.05|15.2|15.33|14.15|13.92|15.08|15.5|15.5|15.5|16.02|16.26|15.9|15.63|15.62|15.85|16.31|16.16|14.76|14.26|13.97|13.05|12.06|12.12|12.43|12.42|12.38|12.35|12.6|12.6|12.68|12.74|12.72|12.82|12.55|12.78|12.85|12.52|12.7|13|13.27|13.36|13|13.5|14.5|15.62|17.76|18.12|18.03|19|19.01|17.63|16.44|18|17.66|17.3|19|19.09|19.1|19.78|19.1|20.15|20.27|20.05|21.01|22.69|22.92|23|23|23|23|22.7|21.98|20.82|20.61|20.12|21.31|20.4|20.2|20.08|20.34|20.25|19.76|19.66|19.17|19.32|18.71|18.4|18.2|17.76|17.05|17|17.02|17|17.01|16.94|16.3|16.3|16.3|16.34|16.01|16|15.29|16|16.11|16.15|15.4|16.3|16|15.32|15.52|15.3|15.15|16|15.32|15.7|16.1|15.85|14.8|13.53|13|13.37|13.5|13.9|13.91|14.3|14.2|13.37|13.15|13.15|13.4|13.13|13|13.3|11.49|11.25|11.35|11.4|11.4|11.4|11.35|11.71|11.71|11.6|11.46|11.9|11.5|11.8|10.5|10.2|9.4|9.6|9.16|9.12|9.1|9.05|9.1|9|8.6|8.6|8.6|7.9|7.7|7.2|7.5|8|8.05|8.6|9.31|9.31|9.36|9.55|9.3|9.1|10.5|10.35
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|115.9|115.7|116.55|124.15|126.4|125.3|124.55|125.45|125.3|127.6|123.75|129.75|130.95|131.5|130.55|129.5|125.5|121.85|123.1|117.25|119.1|118.25|118.6|119.35|118.5|118.1|117|110.95|108.05|107.3|103.2|105|105.05|109.65|110.05|96.19|95.62|96.87|96.94|85|91.54|87.63|88.09|87.85|87.86|87.32|83.97|84.28|79.9|82.87|79.98|86.77|87.19|86.6|86.3|87.44|92.81|90.75|90.7|90.26|92.65|91.27|89.02|90.33|91.19|87.3|85.71|84.02|84.32|79.75|79.01|79.33|78.93|79.54|77.55|82.73|85.02|91.5|87.22|88.35|89.63|84|81.89|78.73|76.97|78|78.51|80.17|81.36|80.52|79.86|81.84|68.94|68.44|66.05|66.51|65.5|65.51|64.96|65.01|65.78|65.34|62.33|59.76|58.8|58.01|59.22|59.76|61.23|60.73|59.55|63.46|65.24|65.01|63.51|63.77|63.76|63.82|58.01|57.26|57.74|58.69|60.51|62.23|60.8|59.59|59.82|59.9|59.72|59.05|59.51|62.21|63.7|63.07|64.15|64|64.29|65|65.33|65.58|64.82|66.06|65.83|65.25|63.8|63.73|62.85|62.53|58.1|57.84|56.85|57.8|57.43|60.23|59.06|57.02|57.04|58|59.68|61.83|63.62|63.3|63.21|66.75|66.31|67.94|67.26|66.34|65.02|64.26|63.21|64.5|63.45|63.4|61.26|61.75|60.25|58.86|58.64|60.87|60.98|62.2|61.45|59.18|59.95|59.24|58.48|59.16|60.21|59.29|59.56|59|56.82|56.55|55.42|54.6|51.53|51.5|52.27|52.2|53.5|56.78|57.37|56.65|56.81|59.64|59.51|58.28|58.7|58.32|58.15|56.93|55.26|55.46|56|54.1|52.66|51.61|49.7|49.4|50.91|49.15|48.48|51.16|50.21|51.31|53.3|54.78|54.12|55.3|54.85|56.6|55.59|54.5|53.04|50.5|46.72|47.6|48.15|47.35|49.56|50.16|52|52.67|53.8|53.96|56.15|57.62|54.29|55.3|56.62|59.24
03623|17746|/equities/emme|CACALL|3.15|3.1|3.05|3.05|2.95|2.94|2.88|2.9|2.88|2.83|2.86|2.83|2.82|2.98|2.95|3.11|3.01|3.01|2.9|2.91|2.91|2.85|2.98|2.98|2.9|2.89|2.9|2.93|2.85|2.93|2.99|2.9|2.97|2.98|2.95|3.05|3.05|3.1|3.24|3.1|3.24|3.15|3.1|2.8|2.71|2.7|2.7|2.89|2.8|2.8|3|3.1|3.16|3.2|3.4|3.53|3.3|3.42|3.6|5.5|5.35|3.42|3.4||3.87|3.95|4.45|4.45|4.98|4.57|4.12|4.13|4.86|6.75|3.9|5.3|3.5||3.21|3.21|3.2|3.21|4.55|4.02|4.55||4.1||4.9|4.55|4.42|||3.99|3.4|3.21|3.15|3.11|3.1|3.15|3.05|2.8|2.8||2.8|2.8||2.8|3.06|3.8||3.53|2.98|3.49||1.67||2.3|||||2.3|||||2.58||3.52|4|3.52|3.89|4.02|4.02|4.2|4.26||4.2|4.05|4.5|4.55|4.5|4.29|5.85|5.44|4.24|4.23|3.67|2.91|3.29|5.5|4.8|3.99|3|2.03|2.02||2.65|||2|2||2|2.6|||2.55|2.55||2.52|2.52|2.54|2.53|3|||2.75|3.45||||3||3||3|3.29|||3|3|5.06|||2.8|3.1|2.7|3|3.3|3|3.3|3|2.838||2.586|3.228|2.592|2.736||||1.38|1.512|1.368|1.356|1.692|1.452|1.47|1.386|1.38|||1.326||1.326|1.32|1.32||1.746|1.44||||1.32||1.32|1.32|1.35|||1.344|2.064||2.172|||2.22|2.4|2.7|2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|76.14|77.77|78.04|70.32|68.91|67.9|65.28|57.79|56.99|58.17|55.21|50.71|52|54|58.48|60.5|59.4|59.76|61.06|60.01|60.25|60.04|60.1|59|56.8|57.96|56.48|54.4|52|51.7|50.53|47.5|51.58|58|59.2|58.29|55.9|54|53.86|57.45|57.4|62.44|66.8|65.71|69.09|68.78|70.34|71.9|67.13|62|66.75|73.73|70.71|70.6|66.1|61.8|60.15|60|58.7|56.98|58|57.8|57.5|60.16|61.55|59.01|57.27|58.05|58|59.94|60.53|59.8|59.55|59.8|54.72|58.12|60.34|58.7|42.61|42.1|38.27|38|37.1|37.2|36.36|37.45|39.14|39.25|38.24|37.99|36.6|37.1|35.69|35.7|35.15|35.42|35.5|35.01|36.5|38.01|36.21|35.43|33.98|33|31.84|31.82|31.01|34|34|34.1|34|34.11|33.85|32.65|34.8|36.1|35.63|36|34.48|33.5|34.27|39.3|38.5|37.5|36.5|34.5|34.01|33.89|33|33.01|30.2|28.71|27.86|27.9|28.75|30.7|31.75|32.5|32.22|32.43|32.45|33.8|34|33.82|33.8|33.5|31.76|31.57|31.52|31.1|30.07|28.99|29.6|27.5|26.32|22.95|23.92||26.65|26.52|26.9|27.25|26.45|27.57|27.48|27.46|27|25.5|23.88|23.83|21.8|23.05|21.18|21.16|23|22.53|22.1|22.75|21.75|21.32|21.27|20.7|20.4|22.25|27.54|27|27|26.51|26.58|26.63|26.73|24.99|23.77|23.54|24.21|24.62|23.75|26.2|26.05|26.05|27.35|26.3|26.3|27.05|31.82|31.87|30.25|27.25|25.53|26.89|26.05|24.43|23.93|23.38|23.38|22.75|23.09|21.25|20.66|21.15|21.25|20.16|19.02|18.5|18.43|18.27|17.7|17.7|17.13|16.91|16.9|16.84|16.43|16.16|16.13|15.62|16.02|16.02|15.77|15.59|15.57|15.7|15.57|15.75|15.41|15|16.25|17.03|17.2|17.25|17.51|17.65
03625|17781|/equities/guillemot-corp|CACALL|1.32|1.26|1.29|1.34|1.29|1.29|1.32|1.32|1.29|1.28|1.26|1.23|1.23|1.23|1.28|1.27|1.31|1.3|1.31|1.39|1.42|1.43|1.45|1.44|1.44|1.35|1.34|1.38|1.34|1.36|1.31|1.28|1.33|1.42|1.45|1.36|1.31|1.33|1.33|1.3|1.45|1.42|1.4|1.42|1.36|1.34|1.31|1.3|1.31|1.06|1.05|1.24|1.34|1.42|1.42|1.47|1.55|1.53|1.48|1.51|1.52|1.55|1.54|1.58|1.57|1.67|1.55|1.41|1.35|1.29|1.38|1.35|1.34|1.29|1.18|1.26|1.31|1.28|1.32|1.09|1.02|0.9|0.85|0.84|0.85|0.86|0.86|0.86|0.87|0.85|0.85|0.78|0.77|0.75|0.75|0.77|0.76|0.72|0.8|0.81|0.82|0.83|0.82|0.83|0.83|0.86|0.87|0.9|0.88|0.88|0.9|0.78|0.77|0.77|0.68|0.67|0.72|0.62|0.62|0.65|0.67|0.7|0.75|0.75|0.75|0.8|0.79|0.75|0.73|0.75|0.75|0.81|0.8|0.84|0.9|0.93|0.98|0.97|0.96|0.96|0.97|0.98|1|1.03|1.06|1.03|1.05|1.07|1.08|1|1.1|1.1|0.9|0.82|0.81|0.79|0.76|0.77|0.82|0.73|0.75|0.71|0.71|0.76|0.76|0.77|0.76|0.81|0.8|0.81|0.81|0.83|0.85|0.82|0.81|0.78|0.76|0.73|0.74|0.74|0.7|0.66|0.64|0.64|0.64|0.66|0.66|0.66|0.68|0.65|0.66|0.65|0.65|0.6|0.61|0.6|0.58|0.6|0.63|0.63|0.65|0.64|0.64|0.66|0.64|0.65|0.61|0.6|0.71|0.79|0.76|0.78|0.76|0.74|0.74|0.75|0.76|0.75|0.75|0.8|0.79|0.83|0.79|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.95|0.94|0.96|0.92|0.89|0.89|0.91|0.9|0.88|0.89|0.9|0.87|0.95|0.96|0.98|0.97|0.98|0.95|0.97|0.99|1.02|1.07
03626|7032|/equities/haulotte-groupe|CACALL|14.73|14.61|14.37|13.98|13.76|13|12.74|12.42|12.46|12.41|12.45|11.79|12.2|12.2|12.5|12.69|12.65|13.01|13|12.86|13.36|14.96|14.34|14.16|14|13.96|13.68|13.66|13.74|13.3|13.35|13.05|14.61|14.99|14.93|15.45|14.2|13.55|13.53|13.6|13.56|13.1|12.93|13.61|13.82|13.71|13.5|13.11|13.14|12.6|12.53|13.4|13.3|12.8|13.27|13.6|13.3|12.78|12.77|12.5|12.8|12.7|12.71|12.8|12.71|12.71|12.5|12.8|11.8|11.82|12.66|13.3|14.3|14.23|14.67|15.56|16.88|16.61|17.1|18.1|16.8|15.31|16.15|17.04|16.5|16.15|16.85|17.17|17.35|17.7|16.75|16.3|17.18|16.55|15.4|15.31|15.02|14.58|13.81|13.7|13.62|13.4|13.1|13.27|12.1|11.82|11.91|12.43|12.32|12.03|11.81|12.32|11.61|11.93|11.34|11.6|12|11.51|11.25|10.5|11.12|12.12|12.2|13.18|13.2|12.56|11.59|11.4|11.09|10.5|11.5|11.25|11|11.35|12.36|13.25|12.57|12.78|12.01|11.9|11.52|12.13|12.53|13.19|14|13.4|13.4|14.71|14.62|14.63|13.9|12.5|13.1|12.75|10.84|10.18|9.95|10.53|11.15|11.02|10.7|10.21|10.12|10.1|9.7|9.2|9.04|9.14|8.82|8.52|8.82|9.15|9.83|9.03|8.45|8.05|7.9|7.17|6.81|6.65|6.47|6.4|6.42|6.59|6.84|6.6|6.45|6.05|6.4|6.46|6.47|6.23|6.03|6.14|6.21|6.17|5.75|5.55|6.26|6.25|6.73|6.71|6.9|6.58|6.81|6.7|5.94|5.91|5.72|5.54|5.46|5.6|5.19|5.14|5.06|4.91|4.92|4.91|4.47|4.55|4.72|4.66|4.62|5|5.39|5.59|5.51|6.09|6.22|5.81|5.81|5.62|5.55|5.29|5.1|4.91|5.05|5.31|5.45|5.08|5.48|5.2|4.91|5.05|5.71|5.7|6.33|7|7.32|7.75|7.25|7.49
03627|7693|/equities/maisons-france|CACALL|48.06|46|45.8|45.9|46.11|45.7|45.13|45.05|44.81|44.28|43.6|44.9|46.78|47.5|47.92|46.68|47|46.65|44.3|43.41|43.28|43.02|43.41|44.56|44.01|43.8|43.16|40.5|40|39.8|39.36|40.26|40.96|42.49|41.96|42.21|40.7|40.51|39.65|40.87|41.07|41.85|41.1|41.96|41.7|41.15|41.15|39.73|37.1|37.55|37.6|39.31|38|37.6|39.42|40.25|39.5|39.5|38.2|38.2|40.31|39.15|39|38.9|39.4|37|35.8|36.4|36.5|37.1|38.6|38|39.9|39.82|37.6|39.9|40.41|39.9|38.8|38.2|38.91|38.3|37.2|36.3|36.3|36.4|33.35|33.58|33.12|32.11|31.51|32|32|32.05|32.71|32.2|31.71|31.41|31.58|32.01|31.85|31.4|30.9|30.1|30.01|29.8|29.7|28.51|28.39|27.85|27.11|28.5|28.5|28.8|27.9|27.4|27.1|26.72|25.53|23.86|26|28.8|30.5|31|31|32.8|32.33|32.25|30.86|30.8|31.2|32.31|31.3|31.2|34|34.94|34.71|35|34.88|34.55|34.35|35.02|35.5|34.18|33.79|36.15|35.7|36.1|35.07|33.92|33|31.5|31.6|31.5|30.5|30.05|30|30.66|30.01|29.48|28.18|28.1|28.01|28.01|27.6|27.71|27.5|27.75|27.31|27.06|26.4|26.1|26.02|25.01|26.06|25.22|25|25.2|25|24.9|24.14|23|24.25|24|23.21|22.85|22.5|23.01|23.33|24|24.52|23.5|22.56|21.96|21.87|21.65|21.45|22.4|22.55|22.5|23.52|24.01|26.7|26.8|27.26|27.25|27.91|28.2|27.51|26.5|25.79|23.6|23.56|23.79|24.5|24.79|24.4|23.5|22.15|22.05|22.11|22.4|23.02|24.95|25.15|25|24.85|24.29|24.6|23.23|21.9|23.2|23.1|21.75|21.7|21.25|21.25|21.1|20.01|19.6|19|18.36|19.5|19.6|20|19.75|20|20.5|20|19.01|19.72|21.5
03628|7202|/equities/highco|CACALL|6.08|5.99|5.99|6.36|6.17|6.15|5.8|5.52|5.52|5.71|5.7|5.3|6.13|6.07|5.7|5.9|5.32|5.8|5.8|5.55|5.65|5.58|5.38|5.395|5.14|5.175|5.005|4.51|4.45|4.35|4.275|3.375|4.225|4.4|4.31|4.305|4.435|4.475|4.25|4.41|4.415|4.415|4.46|4.375|4.2|4.13|3.89|4|4.01|3.64|3.61|4|3.925|3.47|3.8|4|4.225|3.945|3.74|3.665|3.55|3.42|3.205|3.445|3.315|3.07|3.05|3.075|3|2.985|2.95|3.05|3.06|2.905|2.665|2.985|2.98|2.925|2.915|2.855|2.525|2.425|2.35|2.555|2.46|2.625|2.665|2.675|2.625|2.6|2.505|2.505|2.58|2.64|2.6|2.575|2.435|2.4|2.3|2.33|2.325|2.275|2.24|2.23|2.21|2.285|2.27|2.255|2.21|2.215|2.2|2.215|2.23|2.245|2.26|2.33|2.315|2.14|2.085|2.06|2.055|2.24|2.245|2.21|2.18|2.355|2.25|2.18|2.145|2.1|2.22|2.405|2.275|2.3|2.35|2.34|2.345|2.4|2.44|2.5|2.455|2.575|2.625|2.645|2.66|2.615|2.725|2.75|2.715|2.75|2.725|2.74|2.875|2.85|2.76|2.75|2.74|2.58|2.565|2.375|2.305|2.16|2.39|2.575|2.6|2.685|2.68|2.685|2.685|2.675|2.71|2.75|2.7|2.76|2.705|2.64|2.65|2.59|2.535|2.525|2.5|2.4|2.33|2.33|2.215|2.15|2.205|2.14|2.2|2.25|2.25|2.265|2.305|2.305|2.41|2.385|2.35|2.3|2.445|2.45|2.45|2.465|2.46|2.4|2.4|2.465|2.465|2.49|2.5|2.45|2.45|2.45|2.42|2.35|2.32|2.265|2.255|2.26|2.255|2.27|2.3|2.33|2.355|2.35|2.375|2.53|2.475|2.55|2.59|2.56|2.525|2.55|2.55|2.375|2.455|2.425|2.45|2.5|2.6|2.68|2.625|2.6|2.625|2.65|2.555|2.45|2.5|2.36|2.49|2.625|2.98|3
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.5|8.5|8.39|7.77|7.75|7.66|7.6|7.29|7.22|7.08|7.51|7.41|7.75|7.72|8.3|8.15|8|7.27|7.27|7.18|7.18|7.43|7.43|7.38|7.43|7.56|7.31|7.31|7.13|7.6|7.35|6.17|7.85|8.06|7.9|7.7|7.7|7.77|7.81|7.7|7.37|7.25|6.56|6.56|6.67|6.6|6.59|6.57|6.6|6.65|6.6|6.6|6.87|6.85|6.9|6.83|6.42|6.75|6.8|6.75|6.76|6.83|6.94|6.8|6.73|6.9|7.29|7.2|7.17|7.2|7.32|7.4|7.25|7.86|7.61|7.73|8|7.74|7.7|7.6|7.55|7.61|7.45|7.69|7.41|8|8.01|8.12|7.66|7.6|7.66|8.07|8.15|7.9|7.7|7.62|7.64|7.6|7.71|7.6|7.7|7.08|7.05|7.15|7.16|7.2|7.17|7.2|6.95|6.81|6.54|6.55|7.16|7.28|7.05|7.37|7.35|7.28|7.18|6.84|7.45|7.65|7.7|7.75|7.73|7.7|7.82|7.76|7.74|7.89|7.95|7.9|8|8.15|8.05|8.23|8.2|8.32|8.1|8|7.16|8.08|8.02|8|8.18|8.11|8.13|8.17|8.2|8.29|8.33|8.14|8.07|8.15|7.85|7.68|7.8|7.5|7.45|7.14|7|6.9|6.86|6.91|6.9|7.05|7.06|7.45|6.91|7.23|7.2|7.18|7.47|7.53|7.65|7.49|7.09|7.86|7.83|7.87|7.7|7.69|8.03|8.01|7.91|7.86|7.87|7.84|7.88|7.92|8.03|8.03|7.94|7.91|7.85|7.56|7.4|7.95|8.01|7.6|7.6|7.32|8.09|7.96|8.1|8.53|8.62|8.59|8.51|8.51|8.57|8.4|8.17|8.12|7.9|8.2|8.2|7.43|7.27|8.16|8.15|8.15|8.12|8.22|8.23|8.28|8.21|8.4|7.51|7.35|7.4|7.4|7.78|6.85|6.85|6.73|6.51|6.48|6.51|6.75|7.7|7.85|7.7|7.8|7.7|7.86|7.91|8.25|8.1|8.01|7.94|7.95
03630|17787|/equities/hotels-de-paris|CACALL|1.63|1.72|1.81|1.85|1.85|1.73|2.01||2|1.88|||1.72|1.71|1.84|1.84||1.84|1.84||1.91||1.9|1.63|1.44|1.22|1.36|1.35|1.32|1.32|1.51|1.34|1.3|1.83|1.81|1.8|1.7|1.8|1.85|1.85|2|1.85|||1.81|1.81|1.95|1.95|1.9|1.8|1.68|1.67||1.8|1.95|1.96|2.15||1.96|1.95|1.9|1.76|1.8|2|2.15|2.15|2.25||2.19|2.51|2.59|2.68|2.75|2.92|2.95|2.86|2.95|2.86|3|3|3|2.94|2.94|2.84|3|3|3.04|3.18|3.1|3.1|3.25|3.3|3.09|3.55|3.61|3.73|3.73|3.76|3.82|3.61|3.65|3.76|3.85|3.75|3.57|3.55|3.99|3.81|3.7|3.7|4.05|3.65|3.83|3.99|3.6|3.6|3.59|3.25||3.5|3.6|3.53|3.62|3.6|3.87|3.55|3.8|4.14|3.44||3.35|4.1|3.62|3.6|3.11|3.33|3.22|3.01|2.9|2.94|2.81|2.8|2.81|2.8|2.8|2.84|2.85|2.71|2.71|2.72|2.64|2.74|2.77|2.85|2.95|2.95|2.95|3|2.9|2.9|2.92|2.87|2.8|2.78|2.77|2.81|2.81|2.83|2.83|2.83|2.99|2.71|2.75|2.8|2.82|2.85|2.95|2.85|2.8|2.8|2.8|2.69||2.89||2.86|2.86|2.84|2.76||3.1|3.11|2.95|2.87|2.87|2.9|2.9|2.86|2.68|2.78|2.79|2.54|3.16|3.38|3.11|3.15|3.3|3.26|3.26||3.17|||3.28|3.18|3.19|3.16|3.49|3.35|3.16|3.3|3.3|3.4|3.54|3.54|3.23|3.4|3.4|3.44|3.4|3.42|3.7|3.32|3.65|3.64|3.5|3.5|3.52|3.42|3.61|3.63|3.7|3.6|3.7|3.7||3.62|3.62|3.5|3.5||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.38|64.85|66.9|67.15|65.79|65.17|64.6|63.41|63.08|62.44|61.5|62.15|63.41|64.97|66.05|65.46|65.38|68.09|68.62|68.09|69.51|67.36|67.67|67.8|67.92|67.29|68.14|65.75|64.65|62.28|60.98|61.19|61.02|64.93|64.58|64.96|67.25|66.9|67.37|66.54|65.94|66.1|65.87|66|66.2|67.25|62.75|63.05|61.29|60.35|58.33|63.37|61.74|59.47|59.29|60.31|61.11|60.15|59.89|60.6|63.7|63.66|62.33|62.65|65.12|65.12|65.03|63.5|61.5|58.7|59.4|58.77|60.63|59.95|61.3|65.82|68.98|67.48|67.52|66.8|66.59|63.23|63.95|64.86|63.94|66.97|67.83|70.1|70.93|69.5|69.67|76.86|78.14|79.37|82.1|82.27|82.77|77.04|75.05|78.07|77.43|76.7|77.52|76.98|75.52|70.98|68.6|64.86|65.69|64.9|61.13|64.34|63.31|62.7|60.25|60.66|61.77|61.49|60.17|59|60.83|64.46|65.64|65.65|67.85|70.35|70.03|68.2|68.48|69.24|71.01|72.57|76.1|75.74|77.32|76.1|75.46|75.95|73.75|69.44|69.09|69.43|69.3|69.93|75.01|74.68|72.81|71.17|70.3|69.68|69.05|70.19|68.57|68.47|66.74|64.35|64.69|64.7|64.85|64.57|64.56|65.06|63.5|64.5|65.63|67.3|67.21|69.12|67.05|67.29|67.88|67.07|65|66.6|65.97|63.99|63.2|63.35|63.65|64.6|65.01|66.3|66.78|67.34|67.26|64.5|62.3|57.99|60.93|62.39|66.56|70.03|71.13|71.29|69.84|68.13|65.59|65.07|66.18|66.92|65.93|64.65|65.86|67.52|67.21|67.37|64.51|63.86|64.8|65.63|63.87|64.48|66.65|67.31|67.75|67.89|67.92|66.52|65.82|66.32|67.76|67.51|66.91|65|64.34|63.01|62.9|62.5|61.7|59.16|60.47|62.11|63.92|62.92|61.89|58.33|56.51|56|59.27|58.06|60.5|60.16|60.58|60.57|59.79|57.7|60.13|62.27|60.21|61.86|62.56|63.18
03634|40319|/equities/id-logistics-sas|CACALL|134.85|131.01|130.35|134.28|133.7|133.87|135.25|133.87|134.27|136.5|136.96|133.44|127.51|127.1|132.24|132.77|132|133.35|135|135.8|136|137.55|143.8|140|134.14|126.55|124.01|125.95|128.75|125|120|114.5|113.1|120.2|116.25|107.5|101.5|100.21|103.73|99.5|97.84|97.7|103.27|104|104.6|104.25|100|100.6|100.16|100|99.7|103.6|101.01|104.4|106.75|112.5|125.29|124.86|122.5|120.01|123.65|123.3|120.95|119.51|118|109.75|110|111|110|113.91|116.2|115.1|114.81|106.01|93|100|99.63|99.76|98.75|100|103.75|100.1|101|102|100|98|102|102.5|101.74|99.76|98.5|91.5|88.11|87.05|85.05|84.45|87.19|87|83.49|81.01|81.45|73.88|73.24|71.4|68.5|68.4|67.3|66.25|65.1|67.7|63.4|63.8|66.85|66.44|63.91|64.4|61.25|62.25|60.3|58.22|60|65.85|66.72|66.5|66.5|68.56|66.5|66.25|66.26|69|68|66.56|68.5|66.2|60|65|66.2|71.26|70.3|76.3|76.51|74.13|72.6|70.8|70.55|71|73.92|71.6|69.6|72.25|70.56|70.23|70.01|69.9|63.8|63.6|62.52|64|60.96|59|57.19|57|55.83|53.74|53|52.49|55.3|54.89|52.12|50.5|50.45|49.8|47.75|48.39|50.94|48.16|48.6|44.24|40.65|40.11|38.25|39.75|39.75|40|40.29|37.6|36.2|37.1|37.11|36.73|36.8|34.6|35.77|35.8|34.59|33.16|32.29|31.17|31.04|31.83|31.55|31.01|31.84|31.9|31.51|31.25|29.4|28.88|28.45|28.44|28.92|28.29|26.16|25.85|24.7|25.83|25.68|25.74|25.9|25.9|25.81|25.64|25.36|25.53|23.55|23.32|23.19|20.6|20.29|19.79|20.04|19.79|19.41|19.65|19.29|20.3|21.08|20.08|19.86|19.48|19.6|20|20.17|19.94|19.96|20.9|21.4|20.8|20.71|19.85||
03635|17789|/equities/idi|CACALL|24.3119|24.3387|24.124|23.1486|23.1486|23.1755|23.1755|23.1844|23.086|23.2739|23.265|23.1755|23.2202|23.3634|23.1755|22.6744|22.5044|23.2202|23.3634|22.8176|22.8176|22.9518|22.8176|22.737|22.8176|22.7281|22.8176|22.6297|22.5939|22.3791|22.6297|21.9228|25.35|26.19|26.1|25.56|25.48|25.62|25.31|25.36|24.7|24.6|24.5|24.9|24.91|24.99|24.65|24.49|24.8|24.2|23.95|24.01|24.3|24.01|24.51|24.45|24.55|24.02|24|24|23.25|24.15|23.5|24.51|24.8|24.31|24.62|24.82|25.04|25.2|25.3|25.51|24.7|24.6|24.78|25.52|26.4|26.6|26.5|26.1|25.01|25.17|25.5|25.9|27.21|27.67|27.86|27.62|27.21|26.9|26.81|26.17|25.72|26|26.8|26.81|26.7|26|26|25.7|25.8|25.4|24.85|24.85|24.9|24.4|24.5|23.9|23.72|23.6|23.2|23.21|23.16|23.1|24.5|23.21|22.84|22.73|22.11|22.5|23.2|23.4|23.41|23.3|23|22.7|23.5|23.53|23|23.32|23.4|23.8|23.9|23.94|24.404|24.212|24.26|24.5|24.308|23.952|23.952|24.116|23.924|23.347|22.482|22.098|22.454|22.53|22.386|22.357|22.338|22.098|22.434|22.53|22.675|22.482|22.242|21.128|21.089|21.08|20.724|20.417|21.041|21.57|22.12|22.067|22.067|21.835|20.774|20.293|20.328|20.471|20.507|20.507|20.391|20.016|20.016|19.927|19.927|20.168|20.15|20.061|20.15|20.061|19.99|19.972|20.507|20.863|21.042|21.131|20.774|21.042|20.328|19.793|19.678|19.678|19.437|19.481|19.829|19.838|19.838|20.123|19.838|19.615|19.481|19.713|19.972|20.105|19.749|19.749|19.713|19.169|18.902|18.857|19.08|18.322|18.724|19.348|19.357|19.125|18.322|18.946|18.991|19.25|19.258|19.258|19.472|19.348|19.66|19.927|20.141|20.15|20.23|20.239|20.105|19.883|19.972|19.633|19.615|19.062|19.267|18.724|18.902|18.634|18.501|19.793|21.122|21.309|21.844|21.844|21.844|22.022
03636|17790|/equities/ige-plus-xao|CACALL|85.75|87.5|88.01|88.1|84.51|85.2|85.01|86|85|82.5|80.88|78.53|78.75|78.25|77.98|76|76|76|75.95|75|74.75|72|71.26|71|70.5|70.5|71|70.82|69.77|68.76|69|66|67.25|70|71.25|69.5|68.75|69.75|71.75|69.22|69.25|72|69.23|68.51|68|68.49|69.4|63|66.26|64.75|63.76|65.51|64.25|63|69.5|69.7|69|67.7|65.9|66.27|64.5|65.4|64.8|64.3|64.25|63.76|64|62.75|62.2|62|61.5|60.5|60.5|60.77|61|61.5|61.26|64|63.86|63|60.2|63.25|64|64.25|63.8|64.61|64.62|65|63.9|63.8|64.01|65.5|64.75|63.75|64.53|64.8|64.5|64.5|64.5|63|61.07|58.02|55.5|55.11|54.55|54.4|55.5|55|55.75|56.75|56|55.5|56|58|56.51|56.25|56.5|56.5|53.47|51.25|56.08|55.26|57.3|57.08|58.25|58|57.5|57.42|57.41|57.41|58.81|59.5|61.5|59.5|63|62.5|62.75|59.4|57.5|57.63|57.4|57.86|60.38|60|61|62.56|62.75|60.7|57.4|56.27|57|61|60.75|60.55|59|58.75|58.75|59.6|59.8|57.2|57.77|55.75|55.03|56.64|55.8|53|53|53.05|52.75|52.25|50.26|50.26|50.5|49.72|50.1|50|47.1|47.01|47|48.25|46|45.5|45.25|45.5|44.01|44.75|44.2|43.01|43.5|43|43.75|44.1|44.1|42.5|42.3|42.5|41.75|41.19|40.75|40.2|40.1|40|39.75|39.7|37.5|39.99|42.25|43.3|42.75|41.7|40|42.5|40.95|40.5|38|36.65|36.65|36.05|36|35.9|35.66|35.75|35.6|35|34.95|33.35|34|34.13|32.43|32.25|31.91|33.44|33.9|33.9|33.75|32|34.23|34.25|31.01|29|28.13|28.81|28.03|28|28.2|28.2|27.7|27.7|27.25|27|26.23|27.35
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|74.25|72.52|71.44|71.4|70.83|70.5|69.76|64.88|64.98|64|64.44|61.72|61.74|56.75|65.63|62.6|63.01|62.24|62.5|61.91|64.33|62.32|62.22|62.81|63.35|61.86|58.8|58.2|56.85|55.12|54.86|56.61|58.81|61.61|62.6|61.33|60.18|59.99|62.53|61.5|61.67|59.59|59.26|59.65|59.31|58.11|56.42|54.44|53.32|53.48|50.38|54|55.3|56.22|57.04|58.79|62.3|60.18|59.34|59.53|61.89|61.95|60.44|60.74|61.57|59.95|59.41|58.67|58.55|56.85|57.31|59.81|60.79|59.47|58.72|63.18|65.1|67.65|66.57|67.62|69.01|64.66|66.07|70.17|66.5|66.04|66.54|67.81|67.33|64.95|64.45|65.65|70.47|69.2|69.64|67.12|67.05|67.71|65.78|65.36|66.54|65.8|63.1|63.69|61.17|58.1|58.08|57.75|60.12|60.37|55.76|57.9|60.25|59.19|58.63|58.73|56.35|55.05|52.51|50.45|52.72|56|56.64|58.65|59.57|60.67|60.08|59.11|59.2|57.03|56|56.87|59.47|60.4|61.28|56.05|62.12|62.38|61.64|61.47|59.24|59.08|60.05|60.58|61.62|60.55|61.1|63.77|62.17|61.87|61.57|63.37|64.49|62.59|61.27|58.37|59.7|61.22|62.28|62.52|61.05|62.6|58.8|58.66|57.77|58.46|57.56|57.25|57.11|54.99|53.96|52.05|51.22|50.93|51.8|52.41|51.65|48.8|48.8|51.13|49.84|47.78|49.11|49.62|47.78|46.89|45.75|45.31|46.99|47.3|47.25|47.89|47.99|49.84|49.51|48.91|45.62|45.69|48.59|47.59|50.42|51.15|52.77|50.8|50.55|51.04|49.41|48.09|47.41|48.56|47.05|48.19|47.93|47.17|47|45.45|44.56|44.29|43.33|43.42|43.76|43.19|43|45.83|45.9|44.7|43.36|43|41.74|38.53|38.31|38.85|39.23|40.52|39.06|36.37|38|37.56|38|37.17|38.23|37.33|37.5|37.3|37.8|36.98|37.26|38.62|39.29|40.66|42.09|42.79
03638|17791|/equities/immob.-dassault|CACALL|42.25|42.3|41.9|42.4|42.25|42.35|42.1|42|41.98|41.7|42.66|43.51|43.15|44.99|45.5|45.1|44.46|44.5|44.25|43.85|44|44.52|45|45.71|43.61|42.4|41|40.5|40.5|40.8|40.03|40.01|41.13|41.6|41.41|39.99|37.32|40|39.32|40.25|39.25|39.29|39|39.3|40|38.99|37.5|35.75|35|34.51|34.3|35.15|35.25|35.25|35.99|35.75|35.15|34.49|34.28|34.48|34.4|34|33.5|33.41|33.31|33.85|34.4|34.77|33.6|34|34.27|34.5|34.35|34.5|34.35|35.26|36.27|36|36.01|36|35.4|35|34.65|34.61|34.5|33.75|33.75|35|35.3|35.3|35.2|35.05|35|35.5|35.55|36|36|35|34.01|33.5|33.56|33.6|34.1|34.05|33.21|32|30.75|28.9|28.99|28.99|28.75|29.05|27.59|26.17|26.16|25.99|25.75|25.99|26.15|25.5|27.55|28.02|28.23|28.25|28.02|28|27.65|27.75|27.3|27.4|26.9|27.79|26.7|26.7|28|27.5|26.21|25.3|25|24.81|24.6|25.31|25.3|25.1|24.99|25|25.05|24.9|24.7|24.6|24.4|24.5|24.7|24.45|23.4|23.6|23.88|24.6|24.85|23.61|22.59|22.46|21.6|21.6|21.8|21.8|21.92|22|22.1|22.2|22.5|22.15|22.1|22.3|22.7|22.6|22.7|22.6|21.9|22.6|22.7|22.5|23.1|21.99|21.8|22.2|22.5|22.5|23.89|24|24.49|23.75|24.75|24.8|23.79|22.2|21.1|21.4|21.8|21.6|18.99|18.95|18|17.85|17.85|17.75|17.28|17.26|17.6|17.89|17.8|17.9|17.86|17.85|18|18.04|18.1|17.95|17.8|18.05|18.25|18.25|18.65|18.4|18.15|18.35|18.55|18.5|18.55|18.65|18.1|17.95|17.7|17.65|17.19|17.1|17.9|18.2|17.8|16.7|16.5|17|18.55|18.51|18.5|18.8|18.85|18.6|18.8|18.4|17.8|17.51
03639|17793|/equities/infotel|CACALL|40.5|39.68|40.71|40.74|40.31|40.46|39.9|39.3|38.08|37.67|37.01|35.75|35.1|36.05|36.89|36.8|37.42|37.5|37.45|36.54|35.9|37.05|36.9|35.42|34.86|34.31|33.77|33.49|31.52|31.77|31.05|26|30.9|33.6|32.51|31.26|30.84|30|29.4|29.4|29|30.24|30.3|30.65|31.51|29.22|28.71|28.43|28.35|26.37|26.03|27.6|27.85|28.1|29.99|29|30.75|30.71|30.85|30.66|30.36|30|29.98|29.9|28.1|28.8|30.95|31.21|31.5|30.65|30.5|31.61|31.65|30|28.1|31.5|31.5|30.6|29.82|30.05|29|27.41|26.66|28|26.11|26.55|26.52|29|26.94|26.31|26.5|25.69|25.78|25|25.4|25.83|23.2|22.7|23.89|24.38|23.81|22.62|22.55|21.21|20.94|20.7|20.7|20.39|20|19.89|19.04|19.4|18.85|18.18|18.3|19.38|19.64|19.34|18.53|17.2|18.6|19.4|20.25|20.95|21.1|20.45|19.38|19.22|19.01|17|17.52|18.1|19.99|20.1|20.01|20|19.8|19.49||20|18.35|18.6|18.74|18.4|18.26|18.76|18.4|18.23|16|16.76|16.9|16.34|16.64|16.57|16|14.8|14|14.74|14.22|13.92|13.94|13.82|13.6|13.35|12.87|14.1|14.17|14.24|14.17|13.47|13.07|12.81|12.7|12.75|12.86|11.76|11.53|11.68|10.52|10.52|10.68|10.67|10.4|10.75|10.8|10.83|10.82|10.3|9.6|10.7|10.8|10.67|11|10.86|10.19|9.98|10.14|10.39|10.39|10.4|10.38|10.4|10.56|10.44|10.44|10.41|10.06|10.01|10.21|10.4|10.8|10.65|11.04|11.04|11.18|11.19|11.22|11.24|11.24|11.28|11.18|11.19|11.33|11.38|11.32|11.3|11.2|11.58|11.33|9.9|10.87|11.88|11.9|11.98|12.14|12.16|12.19|12|11.6|11.29|11.15|11.15|10.95|10.81|11.18|11.15|11.31|11.31|11.38|11.42|11.38|11.54
03640|17795|/equities/innate-pharma|CACALL|13.35|13.59|14.8|14.6|14.19|13.46|12.91|13.22|13.27|13.66|12.64|10.5|10.53|10.56|10.51|10.58|10.9|10.52|10.73|10.47|10.53|10.29|10.42|10.48|10.61|10.51|10.45|10.62|10.63|9.96|9.48|8.26|10.31|11.72|12.62|12.09|11.75|11.71|11.74|12.62|12.76|11.88|11.86|11.91|11.75|11.55|11.59|11.51|11.26|10.16|9.21|11.31|11.75|10.67|12.13|12.7|12.99|12.94|12.61|12.72|13.8|13.52|13.6|13.84|13.04|12.7|12.96|12.45|13.11|12.5|13.16|12.76|12.1|11.75|10.99|12.43|13.25|13.41|13.84|14.82|14.08|12.8|12.65|13.97|13.26|13.56|13.36|14.54|14.86|15.7|15.21|13.51|8.96|8.95|8.26|7.72|7.97|9.82|10.27|9.88|9.34|9.03|9.59|9.24|8.93|8.86|8.81|8.48|7.89|7.8|7.5|8.2|8.32|8.06|6.85|6.97|7.32|6.53|6.31|5.94|6.52|6.88|7.26|7.54|8.45|8.61|7.23|6.96|6.51|6.14|6.9|7.88|7.84|7.87|8.6|8.46|8.57|8.52|8.45|6.93|5.85|5.99|5.71|5.82|6.48|6.25|6.81|8.64|8.55|10.32|9.34|9.91|10.21|10.42|9.81|7.06|6.76|7.13|6.42|4.97|4.87|4.44|4.43|4.17|4.51|3.29|2.52|2.42|2.36|2.33|2.33|2.34|2.25|2.31|2.31|2.31|2.29|2.24|2.32|2.43|2.45|2.34|2.4|2.38|2.38|2.3|2.16|2.11|2.23|2.42|2.52|2.49|2.46|2.56|2.6|2.49|2.38|2.32|2.47|2.43|2.44|2.54|2.75|2.72|2.64|2.7|2.5|2.42|2.42|2.47|2.36|2.22|2.14|2.13|2.13|2.12|2.18|2.17|2.15|2.15|2.15|2.05|2.05|2.13|2.09|2|2.04|2.04|1.87|1.8|1.61|1.56|1.48|1.46|1.43|1.38|1.44|1.5|1.55|1.54|1.48|1.48|1.46|1.53|1.57|1.58|1.65|1.6|1.48|1.64|1.66|1.67
03641|7175|/equities/inter-parfums|CACALL|16.1564|16.5165|17.0133|16.7649|16.6469|15.9701|16.144|15.6162|15.523|15.2871|15.2685|15.2747|15.4051|15.5851|16.0446|15.5541|15.1194|15.0387|15.1877|14.9642|14.8214|14.7158|14.7158|14.7531|14.5358|14.4116|14.2191|13.9645|13.474|13.474|13.8528|12.8531|15.16|15.65|15.01|14.96|15.31|15.71|15.6|15.6|15.94|15.75|15.59|15.44|15.81|15.68|14.75|15.9|15.06|13.8|13.36|14.62|13.74|13.39|13.81|14.21|14.63|14.28|14.41|15.16|15.51|14.96|15.37|15.89|15.82|15.78|15.96|16.26|15.81|15.03|15.12|15.03|15.24|15.88|14.43|15.72|16.67|17.55|17.42|17.49|18.27|16.36|16.39|17.28|17.79|17.34|18.13|18.26|17.45|17.45|17.94|18.53|18.41|19.5|19|18.5|18.5|18.57|17.5|16.98|16.76|16.58|16.58|16.27|15.77|15.12|14.5|14.03|13.75|13.8|13.23|13.97|13.85|13.16|12.14|12.6|11.94|11.88|11.68|10.74|12.23|12.41|12.98|13.7|14.16|14.3|14.28|13.78|13.67|14.28|14.59|14.03|14.53|14.52|15.96|16.14|16.61|16.14|16.04|16.01|16|16.01|16.04|16.84|16.66|15.89|15.94|18.42|18.83|18.7|18.01|18.1|18.13|17.82|18.21|17.76|15.94|17.89|18.06|18.21|17.7|17.7|17.82|17.59|17.58|17.08|17.02|16.96|16.51|16.45|15.71|15.38|14.72|14.68|14.52|14|14.05|14.29|14.17|14.51|14.35|14.68|13.83|13.03|12.76|12.81|12.66|12.07|13.09|12.94|11.95|11.95|12.31|11.96|11.95|12.21|12.44|12.52|12.68|12.78|13.98|13.83|13.95|13.66|13.8|14.09|13.84|13.66|13.26|13.43|13.35|13.43|13.06|12.55|12.95|12.92|12.78|12.36|12.18|11.61|11.61|11.61|10.93|10.81|10.8|10.73|10.45|10.5|9.98|10.13|10.14|9.96|9.68|9.73|9.65|9.27|9.68|10.36|10.81|11.24|11.38|11.1|10.76|10.81|10.41|10.35|10.54|10.76|10.66|10.79|10.28|10.46
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|4.37|3|2.97|3.69|||||||||||||5||||||||3.29|2.81|5.9|3.3|2.28|||||||||4.25|4.25|2|1.98||||||||2.14|2.4||||2.4||||||||2.37|4||||5.44|5.5||4|3.95|5.99|||3.9|||3.7|6|4.27|3.01|5.7|2.65|2.61|3.29|2.29||||||||1.15||||2|2||2||2.9|2.9|3.01|2.9|3.3|3.48||3.17||4.69||5.21|4.5|2.3|||||||||||||||||4.86|||4.86|||||||||||||||||||6||||||||12.16||||4.56|||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|71.01|71.5|70.67|68.2|68.09|67.56|64.81|61.76|61.33|61.63|61.12|60.51|60.39|60.87|62.18|61.63|62.5|60.33|59.5|57.36|58.4|57.75|57.36|58.2|59.06|58.51|55.41|53.81|52.59|51.13|50.92|50.76|51.26|54.71|55.43|53.41|52.84|51.74|51.48|52.28|50.98|51.12|50.44|47.59|46.01|46.77|46.04|46.86|51.33|45.3|46.96|49.76|52.6|52.46|53.84|58.03|58.76|58.52|58.04|58.23|60.06|58.56|57.6|57.26|57.01|55.23|53.7|51.88|52.14|54.6|59.01|59.6|57.94|56.52|55.26|58.76|58.7|58.54|55.35|55.6|53.84|50.76|49.02|47.55|47.12|47.21|47.81|48.41|48.86|50.39|49.77|47.37|45.08|37.7|43.7|43.52|43.01|44.6|44.35|42.82|44|43.05|42.08|42.3|44.4|42.17|43.35|42.31|41.94|42.41|39.55|41|42.04|41.6|40.67|40.3|39.23|37.52|35.68|33.72|35.98|38.22|38.72|37.4|36.97|35.09|31.66|31.5|31.62|31.63|32.72|32.7|33.53|32.72|32.6|32.74|32.3|32.86|34.91|34.91|32.12|32.01|32.12|30.67|30|28.37|28.23|29.63|29.66|29.61|30.38|30.61|30.57|30.91|30.13|28.95|30.21|31.21|31.65|33.85|33.89|33.1|32.23|31.81|33.63|33.48|32.58|32.87|32.37|31.39|31.04|30.8|29.4|28.05|27.62|26.33|26.43|26.6|27.7|28.8|29|29.41|29.96|29.96|29.7|28.57|28.21|26.51|27.18|26.71|26.41|25.81|25.79|26.84|27.11|26.94|25.25|25.15|26.2|27|27|27.21|26.2|26.17|25.2|25.41|25.46|25.29|25.23|24.5|24.34|24.11|22.62|22.65|22.68|22.6|21.76|21.2|20.41|20|19.84|18.72|18.02|18.66|18.64|18.77|18.91|18.64|18.61|18.57|18.24|18.21|18.5|18.51|18.63|18.15|18.09|17.5|19.38|19.16|18.88|18.7|18.89|19.81|20.18|19.86|20.32|19.99|19.46|20.38|19.59|19.96
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.79|29.37|30.04|29.64|28.88|29.2|28.54|26.8|26.91|27.28|26.94|27.05|27.55|28.12|28.38|27.91|28.31|28.18|28.04|27.96|28.69|28.83|28.54|27.97|28.51|26.85|26.39|26.08|25.61|24.01|24.54|25.59|25.98|26.92|27.6|26.95|25.73|25.58|25.3|22.5|21.86|20.37|19.86|19.41|19.89|20.25|19.51|19.18|18.43|17.5|16.71|17.6|17.25|17.55|18.07|18.87|20.93|20.44|20.1|20.23|19.56|18.8|18.77|19.14|18.43|18.07|17.81|18.75|17.9|17.41|18.11|18.75|19.17|18.9|19.05|20.43|21.17|21.83|21.45|21.86|22.81|21.29|22.07|22.48|22.43|23.2|23.61|24.31|25.01|25.8|25.25|25.5|25.05|25.48|26.12|25|24.75|24.81|24.92|24.7|21.64|23.91|23.63|22.55|22.12|20.84|21.21|22.1|23.32|23.23|21.8|23.05|22.12|22.3|20.77|20.7|20.52|19.7|17.96|17.45|17.68|19.88|20.25|20.91|21.21|21.75|21.14|20.71|20.11|19.54|19.71|21.3|25.89|25.88|26.64|27.02|26.98|28.17|27.9|28.8|28.32|27.96|28.1|27.25|27.92|28.12|28.25|29.35|29.04|29.6|29.75|30.02|30.3|32.12|31.32|30.66|31.79|32.34|32.5|32.16|30.4|29.95|29.75|29.91|29.55|30.36|29.59|29.79|30.61|30.45|30.15|27.95|27.68|27.62|27.76|28.88|28.91|29.18|28.78|27.93|27.76|27.16|25.64|25.64|26.73|27.45|27.33|27.21|27.79|27.62|27.72|27.06|27.05|27.36|25.86|24.96|25.17|25.24|26.74|26.71|27.16|27|27.55|28.12|28.25|31.58|30.75|29.25|28.23|28.84|28.15|28.15|27.9|27.16|27.61|26.96|26.5|26.28|26.35|26.27|26.5|25.02|23.67|24.25|25.12|24.84|24.21|24.11|23.8|22.8|23.31|23.68|23.86|23.3|22.7|21.12|22.36|22.38|22.76|22.73|24.23|24.52|23.79|24.19|23.9|23.2|23.1|23.8|22.81|23.62|24.57|25.1
03646|17800|/equities/itesoft|CACALL|3.8|3.71|3.7|3.76|3.8|3.85|3.72|3.85|3.91|3.94|3.71|3.68|3.8|3.75|3.66|3.66|3.4|3.2|3.14|3|3.05|2.99|3.03|2.95|2.96|2.78|2.91|2.91|3|2.8|3.05|3.06|3.3|3.35|3.3|3.26|3.26|3.35|3.45|3.21|3.4|3.43|3.4|3.39|3.37|3.35|3.41|3.33|3.36|3.41|3.39|3.36|3.4|3.16|3.15|3.45|3.42|3.99|3.95|3.95|3.85|3.8|3.75|3.75|3.75|3.71|3.67|3.42|3.65|3.55|3.61|3.75|3.77|3.76|3.86|3.97|4|3.96|3.95|3.9|4.06|4.05|4.07|4.15|4.15|4.05|4.05|4.1|4.09|4.1|4.37|4.4|4.05|4|3.99|3.86|3.85|3.84|3.82|3.9|3.95|3.85|3.5|3.45|3.25|3.28|3.52|3.35|3.65|3.75|3.67|3.9|3.75|4|3.8|3.65|3.47|3.44|3.35|3.05|3.02|3.3|3.5|3.39|3.35|3.25|3.14|3.1|3.1|3.1|3.15|3.25|3.1|3.06|3.12|3.13|3.2|3.23|3.18|3.11|3.14|3.07|3|3.16|3.2|3.35|3.15|3.1|2.93|3.12|3.25|3.08|3|2.96|2.95|3.2|3.16|3.17|2.9|2.96|2.89|2.61|2.6|2.62|2.62|2.68|2.67|2.7|2.61|2.58|2.57|2.56|2.37|2.23|2.25|2.28|2.28|2.28|2.28|2.26|2.26|2.24|2.22|2.3|2.3|2.32|2.21|2.21|2.2|2.24|2.13|2.35|2.6|2.65|2.65|2.55|2.4|2.52|2.51|2.55|2.45|2.4|2.51|2.52|2.41|2.45|2.47|2.45|2.39|2.42|2.5|2.41|2.45|2.3|2.31|2.43|2.53|2.51|2.5|2.4|2.2|2.1|2.08|2.01|1.99|1.95|1.9|1.79|1.93|1.94|1.91|1.9|1.88|1.9|1.86|1.85|1.71|1.8|1.8|1.82|1.81|1.72|1.76|1.72|1.77|1.7|2.69|2.68|2.53|2.54|2.66|2.59
03647|17802|/equities/jacques-bogart|CACALL|12.91|12.91|12.74|12.68|13.29|13.5|13.21|13|12|12|11.94|12.92|12.9|13.02|12.9|12.84|13.1|13.49|13.82|13.42|13.57|13.56|14.06|13.4|12|11.95|11.93|11.96|11.87|11.86|11.75|12|11.94|12.71|13.24|12.56|12.47|12.38|12.14|12|9.95|9.98|9.97|9.97|9.97|9.9|10|9.63|9.55|9.66|9.48|10.51|10.72|10.89|11.13|11|11.2|11.07|11.19||||10|||||10.28||10.28||9.38|9.37||10.37||10.35||||10.35|9.18||10.7|||||10.85|9.26|10||||||||||||10|11|9.01|9.5|8.7|9.65|9.11|10.05|9.28|9.57|8.76|8.28|9.71|9.15|10.1|||||||||||9.65|9|9.92||||9.93||9.77|9.05|10.5|11.38||||11.4|||11.4||||||10.75||11.5|11|||11.93|10.94|11.5|10.99|9.5|10.5||||||10.9|11|||10.41|11|11.25||||10.5|10.25||10.25|10.25|10.2|11.25||||||11.01|11||10.85|9|||||9|||||9.26|||||||11.4||10.49|9.56|9.22||||10.95|9.34|9.08|||||||||||||12.45|||||10.73|10.73|||||11.1|11|10.29|9.7|9.4|9.24|
03648|14169|/equities/jacquet-metal|CACALL|20.955|20.27|20.5|19.45|19.55|19|19.465|18.1|17.9|17.58|17.425|14.46|15.18|15.32|15.6|15.2|15.45|15.81|15.6|15.795|15.255|14.51|14|14|14|13.5|13.7|12.86|12.1|11.52|11.61|11.76|12|13|12.895|12.45|12.66|12.5|12.21|12.89|12.7|12.16|12.2|12.435|12.52|12.3|11.71|11.84|11|10.7|10.02|11.13|11.51|10.845|11.32|12.605|14.015|13.185|12.9|13.8|14.125|13.72|13.51|13.36|13.1|12.85|12.76|13.7|12.25|11.32|12.7|13.9|14|13.7|13.2|14.28|17.215|16.955|16.8|17|17.35|16.1|16.95|18|17.35|18|18|18.43|18.505|18.41|18.76|18.41|18.4|18.4|19.3|18.3|18.25|17.85|16.87|16.6|16.05|15.95|15.5|15.4|14.81|14.02|14.905|15.225|15.1|15.1|14.555|14.62|15.42|15.04|14.49|13.2|13.11|12.855|12.8|12.31|12.775|14.835|15.805|16.98|16.15|15.51|15.67|14.26|14.015|13.905|14.9|15.5|14.79|14.55|15.3|15.805|16.46|16.385|16.525|16.63|15.65|15.55|15.3|15.15|14.665|14.015|14.3|15.2|15.5|15.3|15.12|14.6|14.9|14.8|13.8|13.05|13.245|13.515|14.025|13.48|12.9|12.8|12.2|12.3|11.8|12.34|12.4|12.645|12.385|12.05|12.65|12.855|12.775|12.65|12.7|12.34|11.32|10.89|11.27|11.1|10.85|9.779|9.455|9.7|9.85|9.485|9.38|9.85|9.625|9.55|9.605|9.769|9.2|9.05|8.8|8.7|8.64|8.66|8.66|8.75|9.2|9.35|9.56|8.95|9.3|9.41|9.425|9.55|9.547|9.593|9.31|9.31|8.69|8.61|8.45|8.35|7.71|7.27|7.41|7.157|7.153|7.5|7.8|8.153|8.26|8.225|8.45|8.4|7.8|7.6|7.657|7.8|7.601|7.601|6.93|6.8|8.005|8.15|8|7.851|8.4|8.12|8.131|7.95|8.25|8.15|8.9|9.95|9.8|10.11|9.97|10.35
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.11|28.61|27.8|27.82|27.7|26.85|26.22|24.04|24.02|24.01|24.48|23.95|24.32|26.51|27.8|27.52|28.02|28.22|29.5|29.7|30.88|30.43|31|30.85|30.11|29.77|29.6|30.57|29.71|28.07|28.66|32.04|33.23|34.5|36.05|34.77|34.34|34.62|38.15|38.52|38.06|38.15|37.96|37.59|37.36|37.56|36.5|35.47|34.85|33.04|32.12|34.09|32.49|30.96|30.93|31.42|34.48|34.54|33.53|34.2|34.8|33.55|34.59|35.66|34.05|36.18|35.43|33.73|32.77|31.76|31.65|31.27|30.91|30.64|30.23|31.89|32.94|33.47|33.87|36.88|38.08|33.71|37.22|37.99|36.38|36.8|36.73|35.77|34.98|34.21|33.02|33|32.38|31.95|31.56|31.12|31.04|32.31|31.46|31.92|32.87|31.27|31.43|31.6|30.48|29.38|28.24|27.5|28.36|28.12|25.7|26.37|26.09|26.09|25.54|25.43|25.48|24.18|23.73|22.6|22.57|24.59|24.93|26.43|26.6|26.64|25.82|25.3|24.7|24.2|24.77|27.02|26.9|27.3|27.07|27.05|27.57|28.14|28.34|28.86|28.1|27.7|28.55|29.41|29.52|28.94|29.56|30.93|29.5|29.8|29.46|29.63|31.52|31.21|31.38|30.91|30.37|30.56|30.52|29.47|29.29|29.05|27.59|27.43|27.78|28.45|28.43|28.17|27.88|28.54|28.5|28.17|26.8|26.36|26.28|26.3|26.15|25.27|24.51|24.53|24.59|24.15|23|23.07|22.71|21.5|20.85|19.36|19.77|19.57|19.64|20.14|20.37|20.3|20.43|19.99|19.52|19.17|19.55|19.94|20.89|20.32|20.28|19.25|20.32|20.58|20.96|20.85|20.3|19.95|17.93|17.79|17.61|17.65|17.91|17.55|17.34|16.76|16.22|15.84|15.92|16.12|15.75|16.84|16.97|17.48|17.58|18.64|17.66|17.44|17.64|17.4|17.18|16.32|15.8|17.72|17.43|17.13|17.5|16.51|16.94|16.52|15.99|16.11|17.17|17.37|18.93|21.3|20.27|20.75|21.98|21.97
03650|7096|/equities/kaufman-broad|CACALL|36|36.93|35.2|33.85|33.8|33.85|33.51|33.03|33.2|33.49|31.42|32.02|32.75|34.45|35.6|36|34.4|36.6|36.85|36.3|36.8|37.11|36.99|37.43|36.3|36.5|36.4|35.79|33.6|33|33.15|33.8|34.5|35.47|33.82|33.43|33.5|32.32|32|31.75|32.6|35|34.72|34.78|34.4|34.4|32.6|31.45|30.6|29|28.4|27.9|27.21|27.18|27.1|27.2|27.45|27.43|27.59|27.6|27.65|27.7|27.66|27.93|28|28.33|28.33|28.2|28.02|28|27.6|28.35|28.3|28.28|28.28|28.34|28.32|28.5|28.27|28.02|27.5|27.1|27.2|27.45|27.21|27.5|28.31|28.5|28.76|29|29.35|30.3|28|27.15|26.5|26.71|26.7|25|27.42|27.3|27|27.5|26.28|25.81|24.4|24|24|23.55|23.51|24.12|24.1|24.61|24.8|24.9|24.8|24.8|25|25.15|25.22|25.01|24.65|23.79|23.74|23.76|23.75|23.2|23.21|23.35|23.2|23.01|23.2|23.35|23.36|23.67|23.61|23.4|23.74|23.85|23.62|23.36|23.39|23.39|23.2|22.85|22.93|22.72|22.56|22.35|22|22.9|23.01|21|20.73|20.16|19.91|19.28|19.01|19.18|19|18.59|18.51|18.51|18.45|18.2|17.96|17.77|17.8|17.8|18.04|18|18|18|18.04|18|18.02|18|17.97|17.06|16.89|16.9|17.01|17|16.93|16.89|16.9|16.9|16.8|16.97|16.84|16.85|17|16.8|16.9|16.9|17|16.91|16.9|16.9|17.08|17.01|17|17.02|17.09|16.9|16.81|16.91|17.14|17.16|17.21|16.61|16.77|16.66|16.83|16.73|16.7|16.82|17.85|17.99|16.9|16.02|17.83|16.6|15.2|15.07|15.1|15.12|15|14.98|14.38|14|14.03|14.04|13.91|13.86|14.15|13.5|13.74|13.82|14|13.47|13.2|13.35|13.87|14|14|14|13.8|13.9|13.83|13.76|14.2|14.59
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|34.62|35.08|36.02|36.29|36.41|36.18|35.3|34.73|34.52|34.31|34.51|34.97|36.12|36.88|37.98|37.51|38|40.01|40.08|39.76|41.14|41.7|41.59|41.78|42.62|41.92|41.22|38.99|38.67|37.66|37.53|36.41|38.33|40.79|40.51|39.83|39.67|39.88|40.62|40.16|39.91|41.52|41.24|41.01|40.97|39.88|38.06|37.67|37.28|36.9|35.6|38.02|38.1|35.87|37.52|38.35|40.18|39.45|40.19|40.55|40.91|40.66|40.14|40.45|40.69|42.41|40.99|40.23|40.33|39.16|38.3|37.72|38.55|38.18|37.12|40.45|40.16|41.13|40.53|40.84|41.26|38.47|39.1|38.57|37.47|38.62|38.63|40.45|41.51|40.78|39.62|42.68|43.52|44.58|45.98|45.28|44.7|43.33|42.12|43.34|43.66|43.6|41.51|41.59|41.06|39.09|38.12|35.06|35.35|35.34|33.38|34.77|35.66|34.31|33.64|33.92|34.05|32.88|31.52|30.25|32.01|33.41|33.98|34.1|35.95|36.23|35.55|34.85|34.42|34.15|34.8|36.27|37.09|36.45|36.73|36.1|36.15|36.21|35.7|34.75|33.84|33.8|32.47|32.74|32|30.96|32.85|32.33|31.26|31.3|31.3|32.33|32.78|32.92|32.25|31.38|31.7|32.56|33.34|32.45|32.52|32.21|32.08|32.7|33.41|33.64|33.55|33.44|32.89|32.91|32.06|31.67|31.3|31.33|31.6|30.64|30.04|29.38|29.91|31.18|32.1|32.41|32.44|32.41|32.18|31.34|29.81|28.96|30.59|30.34|31.63|32.67|33.82|33.05|33.03|31.89|30.45|29.75|30.43|30.18|29.85|30.45|30.93|31.46|29.93|29.68|28.94|28.6|28.8|29.51|29.59|29.52|29.75|29.75|29.16|29.32|28.8|28.07|27.66|27.28|27.8|28.4|28.43|28.41|28.1|27.28|27.29|27.75|26.61|25.05|25.66|26|26.25|26.04|25.96|25.6|26.23|25.87|25.85|24.28|24.64|24.67|24.65|24.54|23.62|23.45|23.02|23.45|22.39|22.85|24.93|24.89
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|23.1189|23.1835|24.0148|25.0401|25.2387|24.4859|23.0958|22.5139|21.9459|22.7864|22.9988|23.3729|24.2596|25.4511|25.9037|25.7236|25.6404|26.1577|26.8181|26.5826|29.9308|29.2611|28.6423|28.4853|28.8778|28.3144|28.8224|27.0028|26.9982|26.4348|24.0887|26.8|26.8|28.465|28.615|28.07|27.75|27.95|26.6|27.29|27.12|26.045|25.6|24.2|25.51|25.205|25.1|24.56|23.9|23.54|22.84|29.635|30.36|29.45|30.17|31.9|32.5|31.695|31.75|31.535|31.315|31.12|31.895|33.19|33.105|33.715|33.21|31.12|31.805|32.68|32.955|29.805|29.965|30.37|29.4|30.56|31.96|32.1|32.21|32.16|30.275|28.805|29.095|29.91|29.715|30.48|31.37|31.445|31.37|30.5|29.55|30.15|31.17|31.45|30.22|30.995|31.45|32.76|32.13|31.565|32|32.065|32.765|32.825|32.01|31.235|30|29.07|29.17|28.52|27.32|28.3|29.38|29.16|28.95|28.8|28.01|26.85|25.86|25.4|26.95|29.54|29.64|28.69|26.87|26.43|26.46|26.38|25.55|25.48|26.2|27.7|27.74|27.51|27.81|27.31|26.8|27.82|28.2|27.85|26.95|27.12|26.5|26.16|26.6|26.33|25.71|25.77|25.04|26.2|25.2|24.62|25.2|24.42|24.05|22.51|22.16|22.91|22.6|21|20.38|20.27|20.2|21|22.1|22.75|23.7|24.35|23.62|22.1|22|22.72|23|23.5|22.75|21.81|20.15|19.61|19.05|17.72|17.74|17.65|17.41|16.87|16.5|15.75|15.75|16|16.61|16.81|16.94|16.85|16.95|16.91|16.75|16.1|15.71|16.07|16.55|16.68|16.05|14.5|14.41|14.3|14.58|14.55|14.85|14.6|13.31|14|13.38|13.31|13.07|13.03|12.9|11.75|11.65|11.65|11.56|11.6|11.7|11.6|11.72|11.68|11.6|11.7|11.83|11.83|12|11.8|12.16|12.18|12.15|12|12.03|11.96|11.92|11.7|11.8|11.23|11.8|12.1|11.73|11.76|11.76|11.7|11.54|11.77|12.02|12.01|12.65|12.9
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.4|11.27|11.26|11.33|10.12|11.05|11.76|11.77|11.9|11.9|11.01|9.24|9.21|11.7|12.12|14.07|14.02|15|16.7|17.22|20.51|21.41|22|22|22|22.01|22.35|22|21.63|21|20.5|20.5|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|19.289|19.5052|19.5052|18.5226|17.992|17.3336|16.7047|16.6654|16.803|17.0486|16.803|16.5082|16.2134|16.4591|15.329|15.2504|15.9186|16.9012|16.7047|17.2452|17.933|17.6382|17.7365|16.7637|16.1348|16.2625|15.8695|15.2799|16.7538|16.744|18.9156|15.7221|17.5399|17.8347|17.6873|18.2671|16.007|16.5573|17.5989|16.9504|17.25|17.4|17.25|16.68|16.96|16.95|16.5|16.57|18.3|16.95|16.81|18.6|18.7|18.25|19.2|20.61|21.1|21.95|23.2|23.15|22.8|22.7|22.57|22.42|22.85|22.6|22.75|22.36|22.22|22.8|22.9|23.5|23|23.3|22.05|21.3|23.4|22.95|22.4|23|23.15|23|22.5|22.06|23.49|23.75|23.92|24.2|24.35|23.88|23.15|25.1|25.06|25|25.4|23.61|23.19|23.71|23.65|23.5|23.12|21.61|21.02|20.66|21.25|21.15|22.16|22.37|22.32|22.45|20.23|20.45|21.75|22.25|21|22.25|22.25|20.45|20|19.4|18.78|20.76|22.5|22.66|22.7|21.82|22.3|22.15|22.31|21.82|21.95|22.71|22.7|23.33|21.45|20.8|21.15|19.7|21.15|21.1|22.35|21.8|21.35|22|21.75|22.92|23.11|21.49|20.8|20.27|20.25|20|19.98|20.12|19.85|17.9|18.31|18.45|18.25|16.65|18.01|17.61|16.99|16.63|14.75|15|15.15|14.57|14.02|14|13.75|13.35|13.51|13.36|13.4|13.44|13.45|13.21|13.21|13.17|13.12|13.25|13.01|12.76|12.76|12.53|11.96|11.99|12.23|12.95|13.1|13.05|13.15|12.8|12.57|12.6|12.25|12.7|12.5|12.98|12.77|12.5|12.32|11.52|11.26|11.29|11.6|11.8|12.59|12.5|12.74|12.01|11.4|11.02|11.22|11.6|10.84|10.25|9.25|10.08|10.06|10.02|10.1|10.56|10.48|10.6|10.94|10.9|10.7|10.8|11.25|11.3|11.01|11.02|11.06|10.8|11.05|11.05|11.23|12.5|12.24|12.65|12.21|12.44|13.3|13.19|13.4|13.58|13.4|14|14.79|16
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.66|24.55|24.61|25.68|26|25.64|24.11|22.7|22.6|22.62|22.9|22.09|22.68|22.25|22.02|21.78|22.23|21.95|22.04|21.87|22.3|21.69|21.96|21.93|22.3|22.3|20.94|21.01|20.66|19.05|18.35|19.2|19.81|20.23|20.91|21.27|21.49|20.62|21.73|22.96|23.3|23.05|23.09|23.05|23.13|22.82|22.59|26.02|26.23|25.14|23.86|25.77|24.36|23.41|24.43|24.96|26.84|26.28|25.7|25.89|26.63|26.77|27.2|26.6|26.21|26.29|25.27|24.68|24.89|23.8|24.08|24.98|24.52|23.61|22.45|24.11|25.34|26.75|26.77|27.68|27.02|25.65|25.63|26.25|25.34|25.93|26.3|27.59|27.02|26.14|26.65|28|28.39|28.4|27.87|27.25|26.17|26.12|24.67|25.21|25|23.82|23.36|23.68|24.25|23.14|21.99|21.02|21.53|21.9|20.84|21.13|22.05|21.77|20.89|19.84|18.86|18.73|18.43|17.83|18.8|20.51|20.29|20.59|20.43|20.6|20.64|20.7|20.5|20.23|21.61|23.05|23.06|22.98|23.59|23.73|23.98|24.04|24.8|25.32|24.16|23.81|23.62|23.71|23.7|22.56|22.6|23.09|23.21|23.25|23.04|23|23.09|22.88|21.62|20.48|20.19|20.5|21.59|21.65|21.48|21.25|19.77|19.55|19.62|19.69|20|20.38|21.19|20.73|20.92|20.16|19.21|19.02|18.77|18.59|18.9|18.4|18.53|19.09|19.22|19.23|18.94|18.09|18.11|17.84|17.27|16.23|16.46|16.09|15.77|15.38|15.07|15.02|14.87|15.35|15.25|15.13|15.37|15.61|15.7|15.71|15.94|15.14|14.32|14.31|14.32|14.39|14.43|14.11|13.93|13.93|13.9|13.84|13.78|13.55|12.89|12.18|11.83|11.26|11.56|11.53|11.37|11.33|11.38|11.7|11.84|12.55|12.21|11.98|12.02|12.49|12.39|12.45|12.15|11.55|12.25|12.08|12.16|10.97|10.9|10.29|10.32|10.35|11.01|11.21|11.98|12.36|11.39|11.79|11.87|11.88
03657|7150|/equities/latecoere|CACALL|1.9544|1.9014|1.9303|1.964|1.9351|1.8148|1.7811|1.6126|1.5934|1.5693|1.5549|1.4923|1.5741|1.6945|1.6752|1.6848|1.6608|1.6896|1.6848|1.6559|1.7474|1.7282|1.7089|1.6848|1.6078|1.5549|1.5741|1.5982|1.5837|1.526|1.4875|1.49|1.6|1.74|1.75|1.65|1.65|1.64|1.65|1.72|1.63|1.6|1.64|1.64|1.64|1.63|1.68|1.6|1.54|1.47|1.52|1.69|1.61|1.56|1.72|1.8|1.89|1.89|1.83|1.89|1.91|1.97|1.95|1.97|1.94|1.88|1.93|1.72|1.74|1.57|1.62|1.59|1.81|1.65|1.84|2.05|2.08|2.17|2.16|2.25|2.29|2.29|2.2|2.33|2.2|2.18|2.24|2.29|2.07|2.05|1.91|2.41|2.33|2.36|2.33|2.32|2.31|2.32|2.37|2.44|2.38|2.24|2.28|2.58|2.5|2.1|2.03|1.98|1.95|1.95|1.94|1.99|2|2.11|2.1|2.09|2.03|1.84|1.86|1.74|1.99|2.36|2.45|2.55|2.69|2.34|2.41|2.26|2.22|2.22|2.37|2.48|2.49|2.5|2.51|2.56|2.77|2.78|2.92|2.95|2.91|2.9|2.88|3|3|2.98|3.1|3.18|3.01|2.97|2.93|3.23|3.18|3.62|3.81|3.52|3.23|3.46|3.17|3.09|2.9|2.87|2.81|2.87|3|2.95|2.72|2.72|2.92|2.93|2.93|3|2.65|2.46|2.42|2.3|2.21|2.1|2.09|2.16|2.21|2.1|1.94|2.01|2.01|2.01|2.02|1.94|2.03|2.01|2.09|2.11|2.02|1.93|1.87|1.84|1.8|1.82|1.85|2|1.98|2.03|2.02|1.97|1.92|1.99|2.05|1.96|1.91|2.02|2.04|1.96|1.76|1.74|1.72|1.7|1.67|1.69|1.51|1.6|1.65|1.73|1.87|1.95|1.95|1.97|2.05|2.12|2.17|2.11|2.12|2.11|2.11|2.11|2.12|2.15|2.17|2.17|2.19|2.13|2.08|2.08|2.09|2.1|2.11|2.08|2.04|2.15|1.96|2.1|2.23|2.5
03658|7292|/equities/laurent-perriere|CACALL|66.81|65.5|68.7|70.3|70.5|70.3|71|65.66|65.34|64.5|64.12|69.7|69.51|68.56|68.5|71.9|71.9|72.01|72|72|71|72|71.8|71.9|70.89|70.7|69.85|68.5|68.04|67|65.91|66.01|66.5|69|73.01|72.5|69|72.01|73.5|73.7|73.2|72|75.07|78.4|78.8|76|74.8|76.5|76.3|74.5|74.5|81|81|80.99|80.05|79.8|81|81.1|80.25|80.5|82.4|79.01|79|79|78.27|78|78.5|77.8|77.57|76.8|77.2|78.5|79.01|79.7|78.6|80.3|82.51|83.3|78.6|81.5|83|80.79|79.51|78.75|83.9|83.9|83.56|83|83.88|83.9|83|83.5|82.2|83.2|81.1|77.82|75.8|70|70.5|69.32|69.25|69.51|69.2|69.52|67.24|63.6|63.3|61.81|64.5|67|67.35|67|67.3|65.3|64.5|63.5|64|60.33|60.37|59.5|60.21|66.11|67.5|68.21|68.58|68.93|68.5|67.8|67|67.02|68.5|69.2|70|71|72|69.95|71.6|72.4|71.7|70.5|72|71.3|71.31|70.2|71.3|70.4|71.7|71.2|70.4|68.5|69.9|69|70.6|70.5|67.3|66.99|70.32|71|66.7|63.5|63.5|64|63.5|67|67.4|68.5|69.5|69.5|67.6|68.02|67.01|65.28|63|65|65.9|65.72|65.24|65.9|66|66|66.01|66.5|66.24|65.24|65.75|65|65.47|63.51|64|64.8|66|62.3|61.4|62.3|62.8|58.7|58.8|58.61|61.2|60.81|60.01|61.51|61.25|66.5|67.5|66.25|66.31|67.82|67|67.5|68|68.2|69.9|68.5|68|66|64.7|66|64.5|63.9|63|65.15|66.71|66.91|66.95|66.9|65.98|69.5|71.03|71.9|72|73.3|75.21|74.5|70.01|67.4|68.8|68.5|66.5|67.3|64|65.11|64.5|61.26|62.26|63.01|71.21|73|76|77.98|77.9|80
03659|7156|/equities/lmabert-dur-chan|CACALL|95.21|96.02|96.06|94.51|94|93.77|94|97.38|96.96|91.94|92.06|92.3|92|83.73|92.7|91.25|93.75|95.8|96.65|89.85|87.1|85.5|84.84|84|83.1|82.74|79.51|79.505|84.07|83.275|82.8|174|167.24|167.11|158.37|157.42|156.82|155.52|170.19|162.88|154.57|154.5|151.01|161|161.89|163.75|165|165.75|165.75|168.24|163.76|158.01|159.73|162|170.55|177.5|177.5|177.89|178.35|177|182.82|185.27|185.5|183|175.13|174|172.72|171|169.45|169.44|169.92|174.85|169.9|167|165.21|171.05|160.1|159.16|158.9|159|156.1|155.4|153.39|150.3|151|151.51|155.38|155.96|155.78|153.51|151.33|150|152|157|142.9|142.95|143|143.4|143|143|138.59|136.21|134.9|134.68|132.8|132.04|132.01|130.3|134|134|135.01|135|134.5|129.88|131.2|129|129.3|129.44|129.45|128.5|127.66|125|125.4|124.53|123.01|118.05|127.77|128.5|127.5|125|124|130|142.81|151.75|154.99|154.8|153|143.99|131.2|132.66|132.45|132.5|132.92|132.99|132.77|132.6|132.9|132.6|132|119.98|119.99|118.95|118.65|118.4|117.75|116.96|116.75|117.25|111.79|111.67|111.65|111.65|111.65|111.6|108.01|118.53|118.52|118.52|118.24|118.24|117.69|117.35|117.71|119|119.9|119.12|117.32|117.09|116.95|118.9|119.35|118.34|114.95|103.2|97.88|97.7|97.7|97.55|97.49|97.65|97.95|98|94.8|94.08|94.08|94.08|94|93.73|94.27|94.69|93.91|93|91.02|94.5|95.52|96.75|96.95|96.9|94.85|86.5|83.76|83|81.45|81.28|79|76.1|75.87|75.95|75.99|75.91|76|76.04|76|75.99|75.9|75.88|79|83.35|83.44|83.4|83.18|84.99|85|85.04|84.85|83.95|82.97|82|82.9|78.6|78|80.1|83.77|83.43|82.8|83.25|83.4|84.3|85.18|85.64|84.28|83.44
03660|17814|/equities/lebon|CACALL|130.6914|130.9513|130.9848|130.9429|130.7753|130.6076|130.6831|130.6914|130.3561|126.3323|126.3323|131.4878|131.2363|128.6879|130.5238|129.6016|128.3442|126.8352|126.5921|125.7455|125.7455|124.7814|124.7814|123.4904|120.5061|116.063|115.9122|115.6858|111.4943|110.0273|108.9794|129.95|131|131.83|132.35|133.64|133.83|134|134|134.16|133.5|132.63|129.6|129.5|131|125.5|124.1|121|120.85|120.94|121|120.85|118.65|118.5|121|121|121.95|120.7|118|115|120|124.31|124.9|127|127|130.1|134.51|129.3|129.9|130.01|127|124.3|124|124|125.16|128|129.51|129.5|129.8|129|127.6|127.6|126.1|129.5|130|126.65|130.45|129.76|128.7|128.9|129.2|136.3|137|135|132.3|130|129.3|127|125|126.9|126|118.77|115.11|115.1|115|115|114.5|115|117.73|117.69|117.5|117.6|117.71|117.7|110.99|110.19|109.21|109.2|109.52|110.99|115|116.25|116|115|111.93|111.69|111.47|110.99|111|108.05|107|119|119.25|119.21|119.25|119.25|122.5|122.9|122|121.48|121.5|121.2|123|122|119.18|118.8|117.5|117.7|117.3|116|115.47|114|111.42|111.4|107.9|106.9|111|112.9|109.24|108.5|108.15|108.15|107.76|108.01|108.69|109.49|108.6|108.6|108.22|108|107.79|107.78|107.95|107|105.6|102.57|101.25|101.5|102.04|101.15|99.15|98.5|98.21|98.2|99.66|100|100|99.95|99.8|101.4|101.39|101.22|100|99.6|98.5|98|96.35|96.35|96.25|96.25|96.4|94.5|92.55|91|95|97.1|97.75|98|97.5|97|97|100|102.48|102.84|102.29|101.68|101.67|101.37|101|99.94|99.65|99.65|99.65|99.7|96.45|95|95.3|95.35|94|91|89.5|89.17|89|89|88.94|88.85|88|86.5|85|84|83.8|83.5|82.7|83.7|83.6|83.6|83.65|83.65|87.6|87.6|88.62|88.5
03661|7211|/equities/lectra|CACALL|17.2|17.22|17|16.89|17.86|17.76|16.16|15.36|15.22|15.29|15.02|14.92|15.65|16.1|15.6|15.2|15.7|15.65|15.83|15.41|15.5|15.1|15|14.71|15.2|14.54|14.82|14.54|13.98|14.02|12.9|12.25|12.8|13.75|13.85|13.76|13.1|13.5|12.96|12.58|12.63|13.13|12.95|12.6|13.26|12.95|12.3|12.23|12.71|12.02|10.76|11.3|11.44|11.3|11.58|11.35|12|11.85|11.35|11.3|11.25|11.1|10.68|10.77|10.62|10.35|10.29|10.3|10.43|9.84|9.8|11.15|10.6|10.1|10.05|10.62|10.58|11.6|12.44|13.52|12.83|12.31|12.05|12.01|11.69|11.95|13.2|12.77|12.8|13.2|12.67|12.52|12.75|12.75|12.72|12.94|12.65|12.56|11.7|11.6|11.71|10.8|9.79|9.75|9.82|9.05|9.05|8.98|8.95|9.12|8.83|8.84|8.45|8.4|7.95|7.92|7.89|7.6|7.25|7.01|7.4|7.8|8.05|8.07|8.01|7.63|7.88|7.55|7.4|7.42|7.53|7.31|7.35|7.59|7.61|7.88|7.55|7.65|7.98|7.8|7.75|7.75|7.65|7.49|7.6|7.5|7.56|7.53|7.65|7.4|7.42|7.66|7.96|8.01|7.7|7.91|7.5|8.15|7.7|7.6|8.05|7.95|7.52|7.61|7.37|6.91|6.99|6.77|6.72|6.57|6.45|6.3|6.03|5.95|5.86|5.79|5.78|5.65|5.5|5.82|6|5.8|5.65|5.5|5.4|5.36|5.15|4.83|5.13|4.95|5.2|5.15|5.17|4.95|4.67|4.59|4.65|4.9|5.3|5.25|5.24|5.28|5.31|5.25|5.35|5.38|5.4|5.27|5.25|5.1|5.18|5.02|4.65|4.82|4.9|4.85|4.76|4.82|4.68|4.44|4.4|4.33|4.12|4.25|4.48|4.58|4.64|4.68|4.61|4.6|4.62|4.57|4.64|4.61|4.56|4.48|4.46|4.46|4.5|4.33|4.2|4.04|4.24|4.26|4.08|4.07|4.1|4.3|4.28|4.26|4.26|4.21
03662|7266|/equities/linedata-service|CACALL|44.95|46.5|47|45.05|45.01|44.64|44.74|42.05|42.27|43.56|40.1|38.92|39.71|39.01|41.06|44.25|44.67|44.2|43.2|38.95|38.71|36.95|41.16|40.91|40.57|39.87|38|38.5|38.21|36.7|35.789|35.511|36.494|37.087|37.347|39.57|39.07|39.01|38.9|37.82|37.57|37.5|39|37.25|37|36|35|35|35|33.2|30.66|32.11|30.4|29.04|31.86|31.78|32.47|31.12|32.44|31.85|32.9|31.51|31.23|30.65|30.17|29.48|28.15|27.55|29.65|28.69|26.9|26.45|28.06|28.34|25.16|28.5|28.44|28.12|28.1|27.9|26.53|25.06|25|26.21|26|25.76|25.1|25.75|24.7|24.38|24.21|23.85|22.22|24.45|24.57|24.42|23.81|25.45|24.9|24.69|23.77|23.3|23.25|22.75|21.8|21.5|22.89|22.42|21.97|21.79|21.24|21.5|21.85|21.2|21.2|22.76|22.92|21.75|19.56|18.95|20.56|20.58|20.2|20.85|21.61|21.49|21.06|20.88|20.65|20.85|21.5|22.02|22.71|23.12|22.6|23.16|23.98|24|25.64|24.65|24|23.95|22.53|21.42|22|24.15|24.75|25|24.85|24.82|25|24.75|23.32|23|22.44|21.8|22.43|23.22|21.56|20.81|22.27|21.8|21.41|21.35|21.22|22|22.48|22.46|22.46|21.95|21.05|20.5|21.74|21.3|22|21.52|18.82|18.35|18|18.6|18.55|18.5|17.95|17.12|16.51|16.37|16.85|16.91|17.05|17.17|17.09|16.45|15.7|14.8|14.63|14.65|13.64|14.5|14.35|15.64|16.16|16.09|16.15|15.88|15.65|15.26|14.71|13.5|13.31|13.21|12.81|12.5|11.8|11.74|11.66|11.55|11.7|11.86|11.78|12.19|13.03|13.2|13.07|13.18|13.1|12.98|12.96|13|13.01|13.01|12.94|12.7|12.76|12.4|12.48|12.7|12.82|12.64|12.56|12.08|12.45|12.05|13.6|13.98|14.04|14.1|14.1|14.05|14.29|14|14.12|13.61
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|32.46|31.8|31.35|30.56|29.95|28.6|28.41|27.99|27.9|28.5|27.75|26.5|26.15|26.36|25.05|25.05|24.62|23.9|23.8|23.75|23.04|22.9|24.7|24.15|24.11|24.1|22.25|22|21.5|21.4|22.4|22.46|22|23.95|24.35|23.72|23.75|23.7|23.55|24.7|24.73|23.97|23.12|23|22.99|22.51|21.9|21.2|21.41|19.04|19.04|21.81|22.4|21.5|23.7|23.05|23.95|24.05|23.3|23.4|23.6|22.4|22.4|22.95|22.2|21.85|21.71|24.2|23.75|23.79|23.82|23.95|23.8|23.74|23.11|25.4|24.45|24.45|24.35|25.27|25|23.05|24.15|25.9|26.48|25.7|26.1|27.05|27.25|27|27.1|27.2|27.35|27.3|26.1|24.8|24.65|25.25|26|25.8|24.26|21.85|22.45|22|21.91|20.5|20.55|21.2|21.15|20.7|19.09|19.3|21.26|20.02|19.1|19.6|19.9|17.83|19.54|19|20.43|21.31|22.3|23.11||23.4|23.16|23.17|22.68|22.58|22.4|22.9|23.52|23.32|22.91|22.54|22.32|22.6|22.3|22.2|22.83|23.01|22.57|22.5|22.93|21.6|23.09|23.4|23.1|23.03|23|22.3|23.4|23.08|23.9|23.41|22.5|23.7|22.4|21.68|21.4|21.8|21.06|21.7|21.01|21.66|20.92|20.4|21.52|22|21.95|21.64|21.72|20.78|20.8|20.09|19.9|19.69|19.72|19.64|19.4|18.26|19.38|17.85|17.5|17.56|16.78|16.22|16.64|16.65|16.45|16.82|16.81|16.26|16.4|15.9|14.9|14.23|14.68|14.76|14.14|15.36|14.85|14.6|13.76|13.66|13.12|12.54|12.94|12.03|11.98|12.32|12.23|11.86|11.47|11.21|11.16|10.57|9.92|9.92|10.24|10.02|10.42|10.82|10.53|10.53|10.49|10.39|10.56|10.58|10.64|10.76|10.84|10.52|9.92|9.18|9|8.94|8.76|9.22|9.24|8.83|9.82|9.82|9.76|9.6|9.8|10.5|11.16|12.06|12.12|12.36
03664|17812|/equities/le-noble-age|CACALL|35.59|34.98|35|35|34.96|34.1|34.61|34.1|34|33.26|32.41|31.8|31.84|31.7|32.65|32.25|32.99|31.75|32.76|30.48|30.01|30.6|30.76|31.01|30.75|30.51|30.19|28|27.75|28|27.01|26|28.06|29.3|30.05|29.2|29.5|29.99|29.21|28.51|28|29.51|27.99|27.4|27.26|27.6|26.56|26.42|25.5|23.66|23.65|23.8|23.9|23.39|24.55|24.05|25.15|24.04|23.3|23.12|21.7|23.11|22.05|22.11|21.55|21.5|21.42|21.4|21.35|21.06|21.03|20.41|20.46|20.1|20.02|20.81|21.15|21.3|21.6|21.5|20.81|19.66|19.8|19.8|20|20.3|20.15|19.9|19.65|19.44|18.75|18.75|18.75|19.62|20.31|20.39|20.55|20.67|20.5|19.51|20|20.23|20.11|19.8|19.51|19.52|19.5|20.85|19.5|19.78|18.81|18.87|18.75|18.65|18.5|18.65|19.39|18.9|18|17.1|17.5|18.91|18.71|17.8|18|17.4|17.21|16.92|16.55|16.5|17.3|17.3|16.76|16.55|16.5|16.25|16.48|17.15|16.98|16.56|16.44|16.8|16|16.8|16.76|16.05|15.95|15.78|15.8|15.86|15.85|15.44|16|15.8|14.9|14.4|13.97|14.65|15|14.65|14.69|14.25|13.49|14.81|13.7|14.59|13.9|13.7|13.2|13.21|13.15|13.15|12.71|12.1|11.58|11.25|10.2|10|9.9|9.76|9.72|9.6|9.72|9.85|9.85|9.81|9.81|9.51|9.37|10.06|10.11|10.45|10.51|10.85|10.34|9.96|9.82|10.05|10.91|11.04|10.96|11.07|10.92|10.7|10.55|10.5|10.39|10.47|10.5|11.35|11.21|11.78|11.81|11.85|11.84|11.87|12|12.04|11.81|11.75|11.08|11.08|11.09|11.05|11.01|11.21|11.6|11.8|11.81|11.85|11.72|11.72|11.8|11.5|11.28|11.1|9.98|9.85|9.85|9.95|9.85|10.03|10.01|9.96|9.75|10.31|10.3|10.1|11|11.51|11.5|12
03665|17852|/equities/quantel|CACALL|3.4423|3.4423|3.3727|3.2135|3.2135|3.2035|3.1637|3.1439|3.1637|3.2035|3.1637|3.0444|3.0444|2.991|3.3101|3.3998|3.3899|3.5394|3.5992|3.5593|3.5893|3.5693|3.5893|3.5693|3.5394|3.5593|3.4995|3.679|3.659|3.4198|3.191|3.021|3.31|3.699|3.599|3.519|3.49|3.49|3.47|3.42|3.4|3.3|3.24|3.35|3.27|3.3|3.29|3.18|2.951|2.792|2.632|2.832|2.672|2.453|2.552|2.792|2.762|2.712|2.662|2.672|2.782|2.911|2.812|2.852|2.941|2.981|3.011|2.772|2.642|2.393|2.502|2.493|2.552|2.592|2.493|2.772|2.921|2.971|3.001|3.051|2.991|2.782|2.812|2.981|2.941|2.891|2.971|2.991|2.941|2.941|2.881|2.941|2.971|2.971|2.961|2.901|2.841|3.031|3.031|3.18|3.18|3.131|3.071|2.991|2.991|3.21|4.018|3.2|3.131|3.091|2.861|3.141|3.171|3.051|2.87|2.832|2.87|3.051|3.041|2.641|2.736|3.156|3.241|3.146|3.06|3.165|3.108|3.051|2.955|2.927|3.079|2.879|2.927|2.917|2.717|2.917|2.889|2.917|3.098|3.165|2.879|3.146|3.203|3.346|2.812|2.727|3.146|3.337|3.26|3.632|3.651|3.28|3.375|1.316|1.382|1.268|1.278|1.268|1.258|1.22|1.201|1.192|1.115|1.211|1.249|1.268|1.258|1.239|1.344|1.382|1.382|1.354|1.411|1.43|1.44|1.421|1.399|1.409|1.389|1.38|1.274|1.274|1.322|1.303|1.303|1.255|1.246|1.303|1.313|1.351|1.322|1.38|1.389|1.389|1.399|1.37|1.322|1.322|1.313|1.294|1.322|1.37|1.399|1.367|1.358|1.463|1.482|1.482|1.492|1.52|1.511|1.606|1.434|1.434||1.468|1.477|1.43|1.411|1.392|1.289|1.279|1.355|1.373|1.486|1.496|1.458|1.599|1.646|1.656|1.693|1.674|1.599|1.646|1.797|1.74|1.816|1.966|1.985|2.004|2.06|2.004|2.088|2.06|2.23|2.088|2.107|2.098|2.164|2.352|2.484|2.634
03667|17829|/equities/mrm|CACALL|1.75|1.72|1.69|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.63|1.61|1.6|1.56|1.56|1.55|1.57|1.57|1.55|1.55|1.53|1.52|1.52|1.52|1.52|1.52|1.51|1.47|1.57|1.55|1.6|1.6|1.62|1.62|1.62|1.65|1.65|1.67|1.65|1.67|1.67|1.65|1.6|1.6|1.57|1.56|1.44|1.41|1.41|1.41|1.38|1.39|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.3|1.29|1.29|1.3|1.32|1.33|1.34|1.34|1.35|1.35|1.4|1.38|1.4|1.37|1.38|1.38|1.38|1.4|1.42|1.53|1.6|1.6|1.58|1.61|1.63|1.64|1.65|1.65|1.7|1.68|1.67|1.53|1.59|1.56|1.51|1.51|1.5|1.49|1.49|1.51|1.51|1.46|1.47|1.47|1.42|1.34|1.32|1.33|1.34|1.43|1.5|1.55|1.56|1.56|1.58|1.64|1.64|1.65|1.62|1.65|1.68|1.69|1.7|1.7|1.7|1.7|1.7|1.74|1.77|1.82|1.83|1.83|1.82|1.94|1.94|1.93|1.95|1.88|1.88|1.89|1.88|1.92|1.89|1.91|1.92|1.93|1.94|1.98|2.11|1.99|1.99|1.99|2.01|2|2|1.95|1.87|1.85|1.8|1.75|1.82|1.87|1.75|1.74|1.73|1.73|1.74|1.74|1.74|1.73|1.59|1.55|1.53|1.52|1.7|1.85|1.78|1.78|1.71|1.48|1.43|1.38|1.38|1.43|1.42|1.52|1.85|1.95|1.781|1.736|1.736|1.781|1.781|1.781|1.79|1.835|1.96|1.835|2.005|2.005|1.79|1.79|1.781|1.969|2.058|2.139|2.139|2.211|2.193|1.629|1.351|2.425|2.416|2.595|2.586|2.73|2.73|2.774|3.043|3.088|3.123|3.258|3.401|3.58|3.804|3.938|3.938|3.759|3.848|3.848|3.839|3.732|3.732|3.58|3.651|3.669|3.58|3.705|4.197|4.197|4.197|4.708|5.146|5.146|5.146|5.146|5.182|5.182|5.191
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|26|26.57|26.7|25.12|24.75|23.83|23.86|23.41|23.08|24.4|24.07|24.4|25.17|24.98|24.8|24.06|24.29|24.01|24.08|21.65|21.75|21.51|20.4|20.8|20.03|18.52|18.5|18.93|18.89|18.5|17.82|17|18.24|18.18|17.7|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|348.55|348.55|340|340|348|341.01|340|335|347|324.8|330|300|290.49|278.2|282|285|275|270||270|261.1|260.02|267.89|265|266.02|||262|253.11|254.99|243.09|247.99||247.9|245|250|246|246|247|250|242|248.49|240|240.1|240.1||240|229|||251||236.1|236.1|236.03||253.79|241|254|258.99|258.99|253.11|250.5|250.11|257|245||257|252|251.95|250|250||250.5|255||265|255.1|265|||255||265|257|260.05|||265|270|265|265|260|264|251.5||264.99|251|248.7|245|244|245|242|236.02|240.1|238.02|240.01|235|250.15|249.15|249.15|249.15|249.2|254|249.99|250|252|242|237.99|227|248|248.01|257.02|260.01|261|259.01|257|250.01|250|247|251.8|254|256.5|250|241.5|260|236|237|235.99|209||227|227|228|217.21||224|224|224||220|220|210|208.5|220|219|218|218|210|200|200.5|224|224.9|190.06|190.5|190|194.5|191.06|193.9|187|189.2|189|187|187.31|185|185|185|189.97|187|185|185|180.1|184.95|186.5|192|191.9|189.9|185.01|185|188|199.88|199|187|184.98|179|185|180|180||181.3|189.98|180|185|174.9|170.75|166.3|163|163|160.6|162.3||170|160|157.55|152.21|160.9|170|165|165|172|160.1|164|161.85|158.2||152.49|150.17|150.03|155|151|150.01|151|150|156.79|150|||150.02|152|150|150|151|157||152.9|153|153|151|153|159|153|153.1
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.37|19.76|19.1|18.41|18.31|18.4|18.09|16.51|16.3|16.4|16.15|15.22|15.9|15.2|14.88|14.85|14.92|15.11|15.6|15.03|14.79|15.7|15.56|15.3|14.4|14.24|14|13.75|13.6|13.61|13.5|13.29|14.8|15.24|15.01|15|15|14.9|14.95|14.06|14.1|14.4|14.36|14.36|14.98|15|14.72|15|14.8|13.2|13.02|14.15|15.9|14.7|13.38|13.16|13.85|13.86|13.6|13.4|13.71|13.6|13.51|13.13|12.6|12.58|13.22|14.5|14.29|13.61|14.5|15.8|15.9|15.8|15.22|15.3|16.7|17.2|17.55|18.41|16.45|16.51|15.46|17.45|16.5|16.1|16.1|16.58|17.15|17.3|16.85|16.85|16.86|16.9|15.2|15.13|14.7|14.86|14.68|13.48|12.95|12.75|12.65|12.61|12.55|12.25|12.34|12.1|12.1|12.35|11.64|12.15|11.45|11.51|11.6|11.71|11.13|10.61|10.75|10.51|11.12|12|12.9|13.08|13.15|12.85|12.5|11.8|11.71|11.62|12.3|12.5|11.5|11.5|11.76|12.06|12.41|12.32|12.7|12.25|12.23|12.54|13.13|13.3|12.31|11.85|12.46|12.25|11.55|11.61|11.6|12.01|12.8|12.86|12.7|12.71|12.38|13.22|12.8|13|13.65|13.8|12.9|12.95|12.8|13.58|13.71|13.51|13.51|13.5|13.87|13|12.9|12.4|12.1|11.37|11.16|10.79|10.23|10.15|10.13|9.96|9.4|9.6|9.93|10.1|10.05|9.83|10.15|10.05|10.33|10.77|10.74|11.17|10.8|10.55|10.7|10.25|10.25|10.6|10.45|11.3|11.5|11.94|13.07|13.2|12.86|12.69|13.07|13.55|13.36|13.15|12.8|12.19|12.32|11.51|11.25|11.3|11.04|11|11.58|10.86|11.21|11.75|11.51|11.81|12.2|13.13|13.56|12.74|12.96|13.7|14.16|13.85|12.55|12.56|13.5|13.25|13.56|12.78|13.06|13.8|14.11|14.41|14.11|13.92|14.43|15.6|15|15.38|15.46|15.52
03671|7253|/equities/manultan|CACALL|68.79|68.9|68.91|64.12|69.55|65.89|59.48|58.51|57.4|58.14|58.75|54|56.15|56.8|55.23|54.95|53.75|53.5|52.51|53.16|52.72|52.51|54.28|54.81|53.85|52.5|52.58|48.9|48.5|47.6|48.08|46.5|47|46.2|46.08|46.08|46.93|46.2|46.54|46|45.85|45.47|45.66|46.46|47.06|47.8|47.5|46.8|47.31|47.3|47.49|50.9|50.01|49.19|51.3|49.01|48.5|48.8|46.6|46.5|46.75|46.72|46.81|47|45.6|45.6|45.8|43.2|43.2|41.9|44.4|44|44.7|44.7|45.5|49|47.9|47.31|47.4|47.1|46.1|42.8|42|42.31|42|42.99|44.7|45.85|44.83|43.5|42.31|44.9|47.01|45.19|44.1|44.19|45.7|45.81|41|44.64|43.3|41.19|40.3|39.51|38.46|41|41.5|41.3|40.7|40|38.5|39.6|38.15|37.45|38.5|38.65|38|37.05|35.52|33.96|36.39|40.1|40.01|43.5|44.31|44.61|43|40.81|40.09|39.3|40.1|40.83|40.87|45|45.23|44.2|46.8|46.01|48.1|50.11|50.61|51.33|51|54.12|51.5|51.01|51.1|50.75|49.6|49.1|48.15|50|53.51|53.5|52.02|48.56|47.8|48.8|49.52|47.3|45.4|45.2|40.75|40.2|43.2|42.91|42|42.11|43.95|42.5|44.91|44.5|41|40.42|40.06|40.5|40.1|38.95|38.3|38.01|35.25|36.5|35.36|35.01|34|33.63|32.7|32.7|33|33|33.54|29.95|29.38|27.6|27.6|28.13|28.12|28.75|30.9|30.8|30.6|34.6|34.9|33.85|35|35.02|35|34.51|35.5|35.98|33.4|32.8|33.45|31.49|28.52|29.01|28.2|28.3|27.35|27.01|29.65|30.21|30.8|29.41|29.6|30.1|29.5|29.95|28.71|28.4|28.8|29|30.2|30.25|29.4|28.57|27.5|27.78|28.01|28.85|28.85|28.8|29|30.23|28.7|29.67|29.61|29.15|33.5|34.37|34.1|34.6
03672|13175|/equities/belvedere|CACALL|11.8688|12.0048|11.9046|12.6495|12.1123|11.6897|11.2814|10.6797|10.7657|10.9161|10.7442|10.5723|10.6726|10.7299|11.0307|11.1023|11.4247|11.661|11.4605|11.4318|11.6037|11.4963|11.4748|11.4605|11.5393|11.2814|11.2814|12.1409|12.0765|11.8186|11.9046|10.7442|11.4676|12.2269|12.714|11.5751|11.4748|10.6941|11.5679|11.9189|13.0005|13.4517|13.2798|13.3873|13.3586|13.3013|12.9432|12.6065|12.5779|17.15|17.01|18.31|18.52|16.72|19|18.82|19.04|18.63|18.86|18.78|19.17|19.53|18.28|18.83|19.55|17.86|17.7|17.15|17.23|18.03|19.5|16.34|15.91|17.01|15.53|17.7|19.05|20.53|19.93|19.88|19.63|17.6|17.6|16.71|14.41|15.25|19.61|18.92|17.94|16.62|16|16.98|16.48|16.21|16.13|14.09|13.19|12.25|10.85|10.48|10.18|10.31|10.31|10|10.01|10|10.08|9.99|10.13|10.35|11.03|11.72|12.22|11.5|10.85|11.21|10.48|10.4|10.35|9.58|10.26|10.57|10.07|9.85|10.21|9.64|9.28|8.63|7.88|7.63|8|8.4|7.95|7.5|8.13|8.43|8.87|8.98|8.97|8.85|8.7|9.03|9.32|9.02|8.89|8.96|9.32|8.91|8.86|8.93|8.53|8|8.98|8.8|9.05|8.9|8.94|9.19|9.44|9.05|9.23|8.97|9.11|9.58|9.37|9.05|9.07|10.05|9.87|10.42|10.2|9.55|9.91|8.6|8.06|8.48|7.99|7.78|7.73|8.15|8.11|8.19|7.57|7.51|7.61|7.29|6.87|7.26|7.56|7.4|8.82|8.84|8.9|8.85|8.72|9.33|11.43|11.84|15|14.91|18.02|19.43|20.96|21.22|29.05|28.84|30.75|32.14|32.13|32.26|30.96|32.16|33.5|31.28|33.16|33.85|35.37|36.32|37.31|37.02|36.27|39.19|40.45|41.63|42.07|43.48|48.2|46.48|52.18|40.56|41.41|36.88||40.23|39.14|38.55|36.6|42.51|44.52|42.35|43.72|33.96|46.02|45.77|52.2|50.28|40.83|44.83|30.77|34.9|39.77|44.84
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.89|2.98|3.11|2.98|2.93|2.86|2.82|3.03|3.04|3.18|3.05|2.8|3|3.1|3.25|3.22|3.22|3.2|3.34|3.04|2.48|1.63|1.57|1.57|1.56|1.51|1.53|1.58|1.51|1.63|1.64|1.54|1.76|1.95|1.9|2.05|2.07|2.08|2.12|2.17|2.21|2.2|2.19|2.22|2.29|2.43|2.28|2.24|2.16|2.06|2.03|2.38|2.4|2.24|2.48|2.9|3.07|3.13|3.15|2.85|2.81|3.01|3.09|3.23|3.06|2.27|2.44|2.44|2.7|2.65|2.75|2.83|2.9|2.97|2.62|2.9|3.19|3.14|3.5|3.8|3.92|3.91|3.93|4.14|4.12|4.26|4.29|4.29|4.24|4.12|4.07|4.3|4.58|4.51|4.96|4.75|4.91|5.25|5.22|5.28|5.21|5.22|5.09|5.22|5.03|5.03|5.03|5.19|5.5|5.54|5.4|5.95|5.95|6.14|6.1|6.2|6.32|5.43|5|4.68|4.79|5.62|6.05|6.05|5.93|6.05|5.99|6.18|5.36|5.15|6|5.77|6.51|8.75|9.37|9.38|9.45|9.3|9.67|9.87|9.78|9.53|11.04|11.31|11.01|10.9|11.5|12.28|12.15|12.11|12|10.65|11.77|11.5|10.48|10.05|10.35|10.72|9.84|9.78|10.4|10.25|10.07|10.05|9.85|9.74|9.85|9.99|9.91|9.68|9.45|9.4|9.62|9.32|9.54|9.45|9.23|9.21|9.2|9.42|9.12|9.11|9.08|9.37|9.4|8.85|8.8|8.96|9.45|9.7|10.12|10.47|10.09|9.96|9.87|9.88|9.7|9.7|11.81|11.81|11.8|12.22|11.8|11.92|12.16|12.28|12.5|12.21|12.21|12.05|12.45|12.84|12.15|11.9|11.79|10.92|10.46|9.56|10.2|10.5|10.55|10.55|9.87|9.68|9.66|9.65|9.63|9.78|9.5|8.58|8.53|8.3|8.25|8.22|7.74|7.48|8.32|8.61|9.09|9.1|9.5|9.53|9.45|9.4|9.65|9.35|9.3|9.37|9|9.86|10.35|11.21
03674|7068|/equities/maurel-prom|CACALL|4.21|4.21|4.23|4.21|4.21|4.22|4.22|4.2|4.1|4.08|4.07|4.07|3.9|4.05|4.06|4.11|4.11|4.07|4.02|4.02|4.11|4.12|3.98|3.94|3.92|3.73|2.74|2.83|2.85|2.72|2.61|2.63|2.81|3.23|3.18|3.05|3.04|3.04|3.06|3.3|2.92|2.92|2.75|2.87|2.93|2.97|2.91|2.45|2.3|2.36|2.32|2.41|2.38|2.27|2.26|2.51|2.97|2.648|2.637|2.64|2.86|2.953|3|3.028|3.26|3.231|3.516|3.924|3.687|3.045|3.13|3.56|3.911|4.375|4.135|4.46|5.003|5.041|5.686|6|6.349|6.07|6.553|6.964|6.801|6.889|7.004|7.111|7.44|7.85|8.016|8.17|8.001|7.849|7|6.704|6.833|7.002|7.06|7.59|7.659|7.921|7.826|7.222|6.825|6.95|6.81|7.088|7.451|7.515|6.769|7.011|7.507|7.817|8.511|8.51|8.607|9.251|9.246|9.017|9.79|10.72|11.17|11.505|11.26|11.725|11.22|11.165|11.065|11.11|11.065|11.615|11.665|11.705|12.34|12.305|12.205|12.22|12.21|12.32|12.22|12.375|12.585|12.425|12.255|11.61|11.78|11.16|11.15|11.14|11.16|11.105|11.24|11.7|11.755|11.59|11.86|12.175|11.905|11.91|12.035|11.52|11.045|11.1|11.01|11.215|11.415|11.54|11.74|11.725|11.71|11.905|11.84|11.345|11.555|11.81|12.275|12.41|12.195|12.15|12.4|12.105|11.915|11.91|11.54|11.53|11.33|10.875|11.31|11.8|12.365|13.12|12.79|13.015|12.91|12.525|11.99|11.97|12.78|12.72|13.5|14.21|14.25|13.76|13.8|13.84|13.73|13.7|13.365|13.425|13.15|13.21|12.525|12.265|12.28|12.11|12.21|11.875|11.31|11.12|11.575|10.69|10.67|11.09|11.04|11.23|11.505|11.57|11.36|11.31|12.2|12.2|12.73|12.275|12.195|11.64|11.365|11.05|11.35|10.66|11.255|10.25|10.16|10.355|10.7|10.885|11.42|11.955|11.79|12.205|12.285|12.925
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|5.02|4.28|4.16|3.81|3.76|3.77|3.86|3.91|3.74|3.33|3.42|3.53|4.11|4.14|4.14|4.15|4.37|4.43|4.46|4.45|4.5|4.46|4.52|4.62|4.61|4.48|4.38|4.85|4.85|4.85|4.55|4.13|4.81|4.87|4.8|4.61|4.71|4.88|4.88|5.06|4.67|4.4|4.13|4.56|4.76|4.75|4.67|4.28|4.25|4.1|4.11|4.55|4.94|4.02|4.37|4.98|5.4|5.45|5.5|5.83|5.58|5.15|5.46|5.41|5.8|5.8|5.63|5.4|5.35|5.24|5.05|5.25|5.78|5.8|5.25|6.01|6.13|6.03|6.01|6.65|6|5.89|5.86|5.72|5.23|5.75|6.03|6.35|6.32|6.71|6.7|6.9|7.31|7.4|7.85|7.65|7.8|7.96|7.8|7.97|8.15|7.36|7.25|6.62|6.46|6.98|7.25|7.25|7.57|7.92|7.91|7.92|7.82|7.83|7.75|6.92|7.01|6.73|7.5|6.83|8.5|8.71|8.72|10.2|10.31|10.59|10.21|10.2|10.2|10.05|10.18|11.08|10.6|10.05|12.14|12.02|12.12|11.32|11.12|11.05|11|11.15|11|10.51|10.3|9.8|9.41|9.41|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.52|8.39|8.18|8.38|7.83|8|8.37|7.7|7.5|8.39|8.38|8|8.38|7.96|7.56|7.8|7.3|8.29|8.05|8|8|7.95|7.9|7.86|7.83|7.75|7.35|7.05|7.6|7.8|8.01|8|8.01|7.72|8.05|8.05|8.05|7.8|7|6.91|6.65|7.01|7.1|7|7|7|6.5|6.4|6.25|6.62|6.62|6.71|6.01|6|6|6.63|6.4|6.25|6.4|6.4|6.3|5.85|6.38|6.34|6.35|6.6|6.7|6.44|6.35|6.45|6.46|6.47|6.47|6.48|6.48|6.45|6.26|6.25|6.49|6.45|6.4|6.35|6.3|6|6.08|6.19|6.1|6|6.67|6|5.86|5.85|5.85|6.2|6.4|6.31|6.2|6.4|6.47|6.4|6.21|5.98|6|5.9|5.39|5.44|5.44|5.5|5.06|5.05|5.1|5|5|5|4.9|5.29|5.26|5.21|5.16|5.12|4.75|5.48|5.35|5|5.4|5.15|5|5.1|5.47|5.4|5.2|5.4|5.11|5.35|5.25|5.25|5.45|5.42|5.31|5.31|6|6.5|6.66|6.66|6.65|6.2|6|6.5|6.5|6.63|6.6|6.9|6.75|7.48|5.9|5.3|4.65|4.64|4.2|4.29|4.28|3.96|3.8|3.9|4|4|4.05|4.4|4.14|3.91|3.84|3.95|4|3.9|3.7|3.95|3.78|3.77|3.96|3.81|3.7|3.7|3.5|3.7|3.94|3.9|3.85|3.75|3.76|3.75|3.95|3.72|3.7|3.71|3.9|3.9|3.96|4.28|4.25|4.05|4.05|4.05|4.06|4.1|4.15|4.43|4.4|4.3|4.16|4.17|4.01|4.38|4.16|4.16|4.15|4.15|4|4|4.36|4.01|4.7|4.6|4.5|4.79|4.79|4.79|4.56|4.79|4.79|4.57|4.56|5.2|5.04|6.1|5.15|5.3|5.59|5|4.92|5.1|4.79|4.75|4.75|5.2|5.29|5.49|5.41|5.2|5.3|5.37|5.33|5.3
03678|17823|/equities/memscap|CACALL|1.89|1.83|1.89|1.74|1.68|1.51|1.55|1.44|1.44|1.46|1.41|1.42|1.42|1.42|1.57|1.59|1.5|1.48|1.5|1.46|1.53|1.55|1.61|1.6|1.58|1.54|1.53|1.55|1.58|1.58|1.52|1.46|1.6|1.66|1.65|1.63|1.65|1.65|1.68|1.7|1.78|1.85|1.87|1.85|1.84|1.79|1.74|1.71|1.73|1.63|1.61|1.75|1.91|1.79|1.91|2|1.92|1.88|1.78|1.98|2.05|2.06|2.08|2.1|2.11|2.06|2.19|2.2|2.05|1.98|1.98|2.01|2|1.96|1.91|2.03|2.05|2.15|2.14|2.13|2.03|1.94|1.9|1.99|1.96|1.97|1.96|1.98|1.97|2.02|1.99|1.99|2.02|1.96|1.87|1.76|1.94|2.05|2.17|2.19|2.16|2.15|1.71|1.81|1.73|1.73|1.71|1.71|1.76|1.71|1.65|1.76|1.71|1.64|1.6|1.55|1.55|1.53|1.38|1.35|1.45|1.62|1.75|1.82|1.81|1.75|1.6|1.58|1.59|1.5|1.56|1.62|1.77|1.75|1.8|1.84|1.92|1.89|1.86|1.8|1.79|1.78|1.78|1.78|1.76|1.73|1.93|1.96|1.91|1.96|1.96|1.77|1.86|1.64|1.61|1.56|1.61|1.65|1.65|1.65|1.53|1.53|1.43|1.43|1.4|1.36|1.36|1.42|1.38|1.36|1.48|1.55|1.6|1.52|1.45|1.43|1.42|1.4|1.39|1.41|1.4|1.41|1.45|1.47|1.35|1.43||1.612|1.641|1.632|1.661|1.68|1.68|1.612|1.602|1.602|1.651|1.612|1.632|1.651|1.563|1.602|1.768|1.749|1.827|1.886|1.856|1.905|1.759|2.247|2.296|2.306|2.159|2.149|1.954|1.915|1.905|1.837|1.514|1.505|1.553|1.466|1.446|1.211|1.182|1.172|1.211|1.26|1.241|1.221|1.182|1.221|1.153|1.104|1.084|1.026|1.251|1.26|1.27|1.172|0.987|0.967|1.075|1.026|1.114|1.055|1.045|1.143|1.124|1.172|1.29|1.397
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.11|18.48|19.23|19.16|18.66|18.22|17.9|17.98|18.02|17.68|17.83|18.11|18.61|18.91|19.23|19.19|19.9|21.18|20.46|20.3|20.75|20.73|20.72|20.85|20.66|20.31|20.2|20|20.1|19.27|18.29|18.15|18.73|19.73|19.37|18.84|18.55|18.96|19.11|19.09|19|20.27|20.13|19.72|19.36|19.35|18.94|19.62|19.71|18.36|17.55|18.45|18.07|17.43|18.25|18.2|18.2|18.25|19.47|19.61|19.61|19.6|19.09|19.22|20.24|20.75|20.09|19.85|19.22|18.84|18.55|18.65|19.25|19.45|19.48|20.48|20.27|20.75|19.95|20.36|20.55|19.48|19.81|19.84|19.56|20.3|20.26|21.45|21.36|20.54|20.53|21.98|22.68|23.3|23.46|23.04|23.5|22.46|21.33|21.75|21.75|21.52|21.5|21.41|20.75|19.61|18.68|17.98|17.89|17.57|16.91|17.37|17.96|17.84|17.12|17.05|17.27|17.07|16.24|15.89|16.11|16.84|17.43|18.39|18.77|18.79|18.41|17.84|17.52|17.36|17.41|17.15|16.93|16.6|16.84|16.61|16.41|16.52|16.3|15.85|15.63|15.31|15.57|16.21|16.07|15.12|15.6|15.11|15.01|15.1|15.15|16.05|16.12|15.56|15.49|14.8|15.12|15.11|14.96|15.02|14.92|15.15|15.02|15.23|15.04|15.5|15.56|15.96|15.74|15.75|15.31|15.05|14.72|14.69|14.5|14.21|13.96|14.11|14.46|14.72|14.62|14.61|14.57|14.75|15|15.15|14.61|14.08|16.05|16.29|16.93|17.34|17.58|17.02|16.93|16.7|16.21|15.93|15.36|15.31|15.8|15.81|15.68|15.9|16.06|16|16.09|15.96|16.26|16.54|16.79|16.81|17.06|17|16.56|16.2|15.97|15.88|15.45|15.5|15.91|16.02|15.91|15.95|15.76|15.81|16.05|16.11|16.3|15.97|16.14|16.1|16.28|16.27|15.9|14.55|14.97|14.9|14.58|14|14.55|14.03|14.34|14.33|14.78|14.56|14.8|14.9|14.31||14.88|15.11
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.46|22.46|22.32|20.01|19.76|18.32|18.15|17.85|17.86|18.65|18.4|17.36|17.68|17.51|18.47|18.49|17.95|17.71|17.02|15.98|17.01|16.98|16.31|16.24|15.96|14.75|13.1|12.94|12.9|12.55|12.87|12.81|13.15|13.5|14.05|12.8|12.75|12.72|12.83|13.67|12.93|11.5|11.34|11.7|12.3|11.94|11.34|11.61|11.36|11.09|11.43|12.61|13.17|12.96|14.11|15.54|17|16.53|16.35|16.9|16.44|16.51|16.53|16.57|16.61|16.2|18.6|18.6|18.15|17.6|17.57|18.05|18.27|18.32|18.56|19.2|19.26|20.16|21.47|24.25|21.61|20.7|20.86|21.8|21.41|22.61|23.12|24.5|24.66|24.66|23.55|23.6|23.61|23.83|23.35|23.95|23.1|23.5|22.2|21.75|21.15|21.59|21.41|20.8|20.71|20.38|20.2|19.5|19.9|19.66|18.65|18.63|19|18.46|17.63|17.98|18.13|18|18.01|17.5|17.65|18.6|19.88|21.8|22.35|20.87|20|19.66|19.5|19.5|19.6|21.6|21.52|21.65|22|22.25|22.35|22.26|21.91|21.46|21.1|21.72|22.36|22.45|22.8|23.11|23.6|24.41|24.25|23.93|22.94|22.52|22.75|22.71|22.51|22.8|23.2|23.85|26.46|26.21|24.48|24.47|24.46|24.75|25.12|26|25.5|26.08|26.2|24.23|23.69|23.42|22.47|22.38|22.9|22.91|19.85|19.66|18.47|17.97|18|17.3|16.98|16.91|16.92|16.69|16.3|16.12|16.55|17.06|17.6|17.71|17.21|18.1|17.25|17.1|16.63|16.27|16.51|16.56|17.95|18.57|20.83|20.6|20.68|21.6|20.86|20.43|20.8|21.2|20.2|22.21|20.77|20.85|20.72|18.66|19.3|18.71|18.22|18.21|18|18.9|19.09|21.25|22.21|22.51|22.4|23.75|23.33|22|21.45|21.01|19.55|19.45|18.85|18.36|19.71|19.4|19.74|18.2|18.95|18|19.07|19.01|22.1|21.86|22.85|24|22.73|23.7|24.05|24.3
03681|14170|/equities/metabolic-explorer|CACALL|2.1613|2.1417|2.3185|2.3676|2.3185|2.3283|2.3578|2.289|2.3087|2.7016|2.4757|2.4069|2.0434|2.1024|2.122|2.2104|2.2301|2.0925|2.2694|2.2596|2.0631|1.9747|1.8961|1.8666|1.8666|1.8273|1.7782|1.788|1.6308|1.621|1.5227|1.395|1.5522|1.8961|1.9452|1.955|1.9452|2.014|2.0336|2.1711|2.1417|1.8862|1.8764|1.8862|1.9157|1.9354|1.9157|1.8273|1.788|1.78|1.69|1.97|1.97|1.76|1.97|2.39|2.22|2.15|2.02|2|2.33|2.33|2.36|2.55|4.45|4.24|4.41|3.84|3.2|3.06|3.07|3.1|3.23|3.22|2.97|3.28|3.7|3.7|3.67|3.72|3.8|3.58|3.68|3.97|3.97|4.2|4.24|4.52|4.7|4.67|4.5|4.82|4.57|4.43|4.09|3.79|3.92|4.77|4.58|4.49|4.71|4.89|4.86|5.22|5.15|4.96|5.06|4.6|4.47|4.14|3.7|3.9|3.81|3.56|3.24|3.16|3.12|3.1|3.02|2.99|2.95|3.12|3.06|2.94|2.93|3.02|2.88|2.82|2.72|2.63|2.8|2.88|2.83|3.15|2.53|2.57|2.69|2.6|2.6|2.51|2.5|2.54|2.54|2.63|2.67|2.47|2.88|3.23|3.25|3.23|3.18|3.16|3.2|3.16|3.02|2.95|2.97|3.11|3.17|3.18|3.2|3.04|3|3.01|2.99|2.9|2.85|3|2.82|2.88|2.87|2.82|2.83|2.73|2.67|2.76|2.72|2.63|2.6|2.74|2.77|2.6|2.54|2.53|2.57|2.51|2.47|2.48|2.65|2.7|2.75|2.84|2.75|2.65|2.61|2.57|2.39|2.37|2.64|2.78|2.76|3.3|3.63|3.45|3.36|3.34|3.76|3.5|3.33|3.36|3.32|2.99|2.42|2.36|2.36|2.33|2.23|2.11|2.03|2.04|2.3|2.29|2.25|2.45|2.72|2.91|2.92|3.12|3.07|3.1|3.12|3.22|3.15|2.98|2.86|2.7|2.81|2.96|3.4|3.31|3.54|3.41|3.25|3.3|3.32|3.31|3.31|3.23|2.77|3|3.47|3.82
03682|6946|/equities/m6-metropole|CACALL|17.95|17.75|17.36|17.64|17.38|17.1|16.71|15.91|15.94|15.93|15.77|15.16|15.36|15.61|15.55|15.46|15.63|15.74|16|15.8|15.98|15.9|16.03|16.1|16.16|15.96|15.4|15.44|15.25|14.62|14.62|14.72|15.22|15.71|16.26|16.05|15.73|16.41|16.39|16.45|16.52|15.82|15.72|15.73|15.85|15.79|15.32|15.19|14.71|14.01|13.38|14.12|14.13|13.61|14.21|14.87|15.63|15.48|15.75|16.1|17.15|17.2|17.3|17.34|17.16|17.34|17.04|17.35|17.19|16.93|16.95|17.06|16.54|16.87|15.92|16.81|17.07|17.61|17.98|18.12|17.85|16.88|17.3|17.7|17.32|17.26|17.13|17.23|17.46|18.12|17.91|18.16|19.09|19.11|18.82|18.44|18.18|18.37|18.56|17.86|17.61|16.61|16.57|16.19|16.02|15.91|15.44|15.19|15.34|15.55|14.81|14.91|15.2|15.01|14.78|13.85|13.41|12.62|12.36|11.81|12.09|12.57|12.51|13.31|13.68|13.71|14.27|14.36|14.1|13.55|13.41|13.87|13.9|14|14.45|14.25|14.21|14.3|14.4|14.21|13.79|14.67|14.55|15.3|15.44|15.29|15.82|15.51|15.81|15.71|15.61|16.31|16.51|16.3|15.91|15.61|15.1|15.51|16.73|16.63|16.41|16.23|15.1|15.11|15.31|15.63|15.51|16.73|16.53|16.41|17.63|16.8|16.21|15.38|15.31|15.13|15.26|14.46|14.2|14.11|14.91|14.86|14.59|13.66|13.45|12.9|12.1|11.36|11.64|11.71|11.71|11.73|11.77|13.1|12.72|12.66|11.95|11.65|11.8|11.76|11.96|12.33|12.46|12.24|12.16|12.58|12.63|12.47|12.21|12.11|11.54|11.72|11.74|11.61|11.7|11.62|11.22|10.91|10.72|10.55|10.51|10.5|10.4|10.66|10.61|10.59|10.59|10.92|11.96|11.9|11.64|11.6|11.75|11.41|11.05|11.02|10.54|10.35|10.38|9.93|10.06|9.92|9.45|9.42|9.54|10.26|10.93|11.52|10.88|11.28|12.11|12.25
03683|17825|/equities/micropole|CACALL|1.02|1|0.91|0.87|0.85|0.86|0.86|0.82|0.79|0.76|0.76|0.8|0.76|0.72|0.76|0.76|0.81|0.76|0.81|0.84|0.81|0.78|0.75|0.74|0.74|0.73|0.7|0.69|0.7|0.66|0.6|0.57|0.65|0.71|0.73|0.7141|0.7736|0.7736|0.7439|0.7439|0.724|0.7042|0.6745|0.6844|0.6645|0.6546|0.6447|0.6546|0.6447|0.5852|0.5455|0.6447|0.6844|0.6546|0.7141|0.7141|0.7141|0.7141|0.7042|0.7042|0.7141|0.724|0.7439|0.7637|0.7538|0.7439|0.734|0.7439|0.7141|0.7439|0.7538|0.7935|0.8034|0.7935|0.7538|0.8331|0.7935|0.7836|0.8034|0.7141|0.6943|0.6546|0.6546|0.6844|0.6645|0.7042|0.724|0.724|0.7439|0.7042|0.6943|0.6943|0.6943|0.6447|0.6149|0.6149|0.6348|0.6249|0.6348|0.6348|0.6348|0.6348|0.6447|0.6348|0.6447|0.6447|0.6447|0.6447|0.6447|0.6447|0.6844|0.7042|0.7141|0.724|0.6745|0.6645|0.6348|0.6249|0.5852|0.5753|0.5753|0.6149|0.6149|0.6249|0.6645|0.6844|0.6447|0.6149|0.5852|0.5951|0.6645|0.6943|0.7141|0.7141|0.7141|0.724|0.734|0.724|0.7538|0.7538|0.7538|0.7637|0.7637|0.8133|0.8431|0.8431|0.8431|0.8232|0.8034|0.8232|0.8133|0.8133|0.8629|0.853|0.8431|0.8232|0.8232|0.8331|0.8232|0.7935|0.7439|0.7141|0.7042|0.7538|0.7538|0.7637|0.7637|0.7836|0.7935|0.8034|0.7736|0.7836|0.7935|0.7736|0.8133|0.8232|0.8728|0.8827|0.853|0.8629|0.853|0.853|0.8431|0.8133|0.8331|0.853|0.8629|0.7637|0.7836|0.7538|0.7637|0.8232|0.8331|0.853|0.8331|0.8232|0.8034|0.8133|0.8133|0.8431|0.853|0.8827|0.9026|0.9026|0.8827|0.9125|0.9224|0.9522|1.0216|0.9819|0.9918|0.9522|0.9323|0.8431|0.8232|0.853|0.8133|0.8232|0.8431|0.8431|0.9323|0.9224|0.9224|0.9522|0.9621|0.972|0.972|0.972|1.0117|1.0018|1.0216|0.972|0.9522|0.9621|0.9621|0.9224|0.9621|0.972|0.9522|0.9522|0.9026|0.9026|0.9026|0.9323|0.9522|0.9522|0.972|1.0414|1.0414|1.0414|1.1009|1.2596
03684|17659|/equities/financiere-moncey|CACALL|5099||4901.0098|4901.0098|4901.0098|4901.0098|4901.0098|4900|4901.3501|4901.3501|4900|4700|||4901.2998||5001||5549.98|5549.98|5549.9902||5550|5339.9702||5539.9902|||||5550|4956||5300|5539|5047|5048|5120|5047|||4696|4700.1001|4650|4695|4695.5|4998||5120||5120|5120|5120|5100|5100.0098|5100|5186|5186|5186|5401|5401|5500|5500|5300.0098||||5800||5800||5800||||5800||6100|6088|||5896|6401|6401||6020.1099|6020.0098|6280|6200.0098|6030|||6410|6685|6260|6280||6402|6749.9902||6950|5959.9902|5600|5437.9902|5105|5250|5600|||||5950|5950|5950|5446.0098||||5410||5596|6200|6200|6600|6550|6685|6527.9902|6488||6450||6450|6450||6864.9902|6700|6700|6725|6325|6398|6250|6200.1099|6199.9902|6200|6993.9902|6993.9902|6999.9902|7000|7000|6944.0098|6912|6500||6500|6000|5500|5262.0098|5250.0098|5250||5250|5000|5000|5000|4802||4901|5012||5539|5131||5000|5501|4974|4734|4202|4385|4310||4385|4194.0098|4031|4176|4225.0098|4225.0098|4013|3900|3800.01|3710||3710|3800|3830|||||||3500|3237.8|3142.1001||||3250|3140.99||3300|3300|3188.01|3075|3060.01|2950.02|2922|3090.01|3016|3079.01|3031|3150|2900|2945|2905||2701.01|2701|2965|2965|2965|||||2750||2700.01|2700.01|||2800|2401|2345||2429.99|2429.99|2500|2345|2345|||2346
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|41.082|42.73|43.205|43.679|42.777|40.128|40.118|40.118|40.356|39.126|40.356|41.315|41.78|42.844|42.934|42.73|42.758|44.676|43.205|42.73|43.157|42.82|42.383|42.269|41.785|41.495|41.932|41.353|41.78|40.831|39.572|38.457|38.457|39.416|39.406|37.298|37.051|37.507|37.412|36.938|36.938|36.733|37.127|36.994|36.7|36.743|36.515|36.558|36.306|35.133|35.599|36.102|34.758|33.329|37.032|37.032|37.222|36.843|36.843|36.942|36.653|36.558|36.083|35.66|35.703|35.133|34.231|34.516|34.184|34.089|33.709|33.533|33.329|32.55|30.97|32.38|32.759|32.954|32.759|32.389|32.38|32.285|31.525|31.577|31.411|32.807|33.718|33.709|32.38|33.661|32.38|35.418|35.371|35.152|35.295|34.977|34.658|34.958|35.043|34.849|34.754|35.133|34.678|34.796|34.184|34.279|34.184|32.498|32.342|31.905|32|31.829|30.48|30.903|30.86|30.86|31.055|30.386|29.835|29.835|29.911|30.053|29.92|30.386|31.05|29.911|29.626|29.578|29.208|28.961|29.341|29.441|28.98|28.961|29.246|29.294|28.99|29.455|29.341|28.891|28.85|30.047|29.974|29.363|29.221|28.854|28.808|28.845|28.68|27.524|28.919|29.102|28.9|28.625|28.35|28.074|27.854|28.029|28.441|28.441|28.588|28.175|28.166|28.35|29.4|29.4|29.4|29.362|28.972|28.592|28.602|28.592|28.592|28.516|28.07|28.07|28.307|28.735|28.735|29.447|29.59|29.495|29.59|28.773|28.497|27.595|27.585|27.747|28.022|28.497|28.307|28.583|29.257|31.167|30.397|29.922|29.922|29.447|29.314|29.096|28.972|30.198|30.017|28.877|28.744|28.022|27.737|27.082|26.835|27.073|27.196|26.274|26.132|26.598|26.227|26.123|26.123|26.132|26.123|26.142|26.123|26.123|25.467|25.648|25.648|25.695|25.648|25.553|25.553|25.553|25.705|25.648|25.648|25.553|25.838|25.458|25.42|24.897|24.546|24.648|23.885|23.875|24.059|23.73|24.397|24.397|24.6|24.522|24.455|24.252|24.204|24.175
03686|17830|/equities/musee-grevin|CACALL|75.12|76.2|75.11|80|74|73.01|75.98|73.04|77.97|72|71|71.1|75|75|72|73|75|76|76.5|78.9|78|75.02||75.01|80.05|80.15|80.15|82.5|86.49|86.97|82.82||82.51|82.52|||||86|87.07|87.08|89|89.6|90|90.12|90.12|92.09|93||92.25|91.5|91.5|100|91|90||99.98|95|97|||101|100|97|97.1|96.51|97.1||97|100|96.52||96.11||101|99.02||100|100|99|100|88.81|94.6|94.65|94.52|94.5|95|95|99.79|99.8|93.07|104.94|98|100|98|97.62|97.03|92.01|106.13|113|108|100|98.99|95|94.5||94.5|91.5|90.5|91.5|95.28|90|88.53|90|||88.51||93.88|89|88.1||||90|92|92||||92|92|92.48|87.4|87.27|87.27|87.2||86.95|87.1|87.3|87.5|90.01|92.99|90.15||88.5|91.3|90|91.2|89|99|96.54|94.51|92|92|89.32|91.11||91.11|91|95.8|||94.94|95.09|95|91|||91.99|89|89|92.53|92.54|||92.78|84.61|84.6||83.5||95|87.55|86.02|94|92.5||85.12|91.5|90.88|90.95|85.12|85|||85||85.8||87|87.02|96.25|94.75|94.05|94.05|92.25|92.2|94.01|94|94.5|92|89.02|88.44|88|86.68|86.68|84.98|84.98|81|89.94||||89.94|89.97|86.45|86.45|82.5|83.01||||92.4|84|84|88||84.99|80.11||80.02||88||92.38||81.81|90.9|85.69|85.69
03688|40322|/equities/nanobiotix|CACALL|15.3|15.45|15.91|15.4|15.07|15.05|15.62|16.09|15.62|14.65|14.04|12.1|12.82|14.2|14.66|14.9|15.64|15.1|15.85|15.64|16.7|17.27|17|16.81|17.02|16.95|16.71|16.72|16.72|16.39|15.6|13.5|15.03|17.9|18.33|17.89|17.5|17.22|16.82|17.23|17.22|17.04|16.75|16.6|16.25|16.28|17.21|16.11|15.49|14.26|13.69|14.5|13.4|12.39|14.72|15.25|15.41|15.51|15.42|15.36|15.75|16|16.15|16.01|15.7|15.58|16.17|15.99|15.76|15|16.55|17.15|17.42|17.38|16.1|17.64|17.62|17.58|17.72|17.77|18.09|17.15|16.13|18.15|17.58|18.8|19.66|20.16|19.76|19.52|19|18.61|18.68|18.62|18.61|17.5|17.2|19.16|19.18|19.2|19.4|18.15|18.02|18.07|16.57|16.52|16.5|16.58|15.26|15.08|14.45|16.1|17.21|17.2|18.43|18.2|18.5|16.9|16.5|15.91|16.35|19.58|20.93|18.3|16.62|16.39|17.15|16.45|16.01|15.98|16.11|15.91|15.76|15.42|16.33|16.1|17.55|18.14|18.1|19.29|18.02|13.93|13.58|13.81|13.2|11.23|13.86|14.2|13.8|16.13|16.1|15.54||15.361|6.739|5.715|5.056|4.864|4.764|4.8|4.773|4.672|4.572|4.892|4.937|5.075|5.129|5.221|5.257|5.248|5.257|5.257|5.23|5.587|5.532|5.422|5.349|5.239|5.276|5.422|5.331|5.23|5.212|5.221|5.431|5.413|5.486|5.532|5.541|5.696|5.486|5.166|5.321|5.257|5.44|5.55|5.44|5.568|5.614|5.733|5.751|5.806|5.495|5.44|5.44|5.76|6.062|6.09|6.09|6.126|6.026|5.943|6.007|5.925|6.035|5.952|5.952|5.989|6.208|5.852|5.852|5.495||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|21.6|21.66|21.5|22|22|22.51|21.94|21.2|21.4|20.4|20.5|20.9|21.38|22.5|21.85|21|22.2|22.4|21.5|21.6|21.55|21.26|21|21|21.41|20.51|19.78|19.64|19.49|19.16|19|17|17.94|18.31|19.15|19.3|19.28|18|17.95|18.12|17.95|17.7|17.6|17.75|17.65|17.6|17.63|17.64|16.85|16.99|16.5|16.9|16.27|16.25|17.1|17.07|16.9|17.4|16.2|16.9|16.78|17.15|16.91|17.1|17|16.8|16.7|16.6|16.35|15.91|15.68|15.85|15.7|15.6|15.4|16.1|16.15|16.21|15.72|15.46|15.1|14.75|14.7|15|14.77|14.8|15.1|15.35|15.35|15|15.05|15.03|15.25|15.37|14.66|14.5|14.71|14.8|14.82|14.6|14.73|14.75|14.95|14.4|13.92|14.7|13.7|13.5|13.31|13.62|13.51|13.8|13.85|14|14.15|13.52|13.38|13.15|12.98|12.41|12.37|12.3|12.85|13.52|12.95|12.76|13.4|13.4|12.68|12.61|13.46|14|13.96|13.8|14.3|14.5|13.41|13.35|13.5|14.1|14.46|14.95|14.99|15.05|14.19|14.57|14.95|14.9|14.96|14.61|13.9|14.5|14.53|13.75|13.86|13.4|12.98|13.41|13|12.55|12.46|13|12.15|11.42|11.7|11.54|11.25|10.8|10.7|10.7|10.17|10.01|9.93|9.75|9.98|9.86|9.4|9.36|9.2|9.1|9.05|9.09|8.8|8.78|8.78|8.81|8.85|8.9|8.95|8.92|8.71|8.96|9.07|8.84|8.76|8.99|9|8.95|9.01|8.8|8.89|9.25|9.1|8.8|8.9|8.9|8.8|8.57|8.75|8.72|8.49|8.4|8.3|8.25|8.26|8.28|8.33|8.47|8.45|8.36|8.3|8.17|8.2|8.35|8.41|8.19|8.15|8.1|8.2|8.31|8.25|7.99|7.88|7.88|7.7|8|8.1|8.05|8|7.74|8.1|8.25|8.17|8.2|8.2|8.18|8.3|7.76|7.85|8.2|8.51|8.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|52.89|51.92|47.83|47.8|48.41|48.61|48.3|46.54|47.92|48.41|48.8|47.44|45.01|50.95|51.76|50.57|50.76|48.3|46.98|46.4|48.06|47.94|48.12|45.9|45.3|43.65|38.87|38.35|36.66|34.59|35.37|36|40.67|41.67|45.45|43.57|43.1|42.2|38.34|40.55|40.56|38.32|37.57|38.5|38.62|37.79|37.23|36.05|34.48|30.43|28.8|32.26|32.41|30.61|31.36|31.51|33|32|31.14|32.17|33.85|34.13|33.96|33.88|36|35.67|34.05|32.95|31.04|28.79|29.98|32.27|33.42|33.56|31.41|33.12|37.39|36.65|34.41|37.23|35.53|32.05|33.05|35.3|34.12|33.1|34.5|36|36.07|35.34|34.77|31.81|31.79|32.03|31.2|30.42|30.16|31.66|31.75|31.14|32.3|32.35|28.04|28.02|27.3|26.11|24.59|24.34|24.9|24.91|22.61|23.7|25.1|26.09|24.7|24.94|23.59|23.54|23.59|22.71|23.75|25.36|28.39|30.91|32.01|31.8|31.73|31.59|31.1|31.5|32.52|34.41|34.75|35.16|37.58|37.72|39.7|41.94|41.24|41.91|39.66|41.02|38.76|37.89|38.24|37.34|37.38|37.34|35.71|35.34|35|37.07|37.55|35.18|33.1|33.01|34.37|35.05|36.82|35.37|35.38|34.23|32.78|33.19|32.25|32.62|32.06|31.83|31.59|29.39|30.98||37.76|38.73|39.34|40.29|39.23|38.5|38.08|37.51|36.74|35|34.93|32.71|33.76|32.89|31.39|32.32|33.67|33.88|35.74|34.08|33.51|33.96|32.13|30.59|28.83|28.78|30.49|30.16|31.76|33.18|35.09|33.25|33.25|34.82|32.82|31.85|33.79|32.99|30.35|30.12|29.91|29.92|29.95|30.25|30.46|29.65|28.92|27.79|28.74|27.25|27.83|30.5|29.94|30.55|31.91|33.03|33.67|32.68|32.49|32.9|32.12|32.13|30.84|27.46|27.72|26.91|27.05|24.35|26.67|25.51|26.79|26.8|24.96|24.2|28.74|30.95|33.24|40.18|40.46|41.63
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|44.83|44.32|45.08|44.41|43.88|43.27|42.65|42.44|42.63|42.92|42.46|42.1|44.85|45.58|46.02|46.01|46.42|46.5|46.84|46|46.7|46.51|46.52|46.75|47.44|46.81|47.1|46.9|45.37|43.6|43.38|42.03|44.2|46.64|47.8|47.46|47.3|45.41|45.32|43.99|44.15|44.36|44.37|44.65|44.5|44.02|42.23|41.3|41.5|38.17|37.27|40.02|41.01|39.66|39.22|39.01|39.57|39.26|38.3|39.2|39.7|39.66|38.94|38.65|39.65|38.65|38.26|35.66|35.48|37.7|38.16|38.18|39.15|38.85|37.22|39.55|40.05|39.51|40.01|37.82|36.5|33.7|33.51|35.9|34.55|35.56|35.2|36.64|38.85|37.84|37.36|37.08|37.55|39.1|39.02|37.56|36.73|37.69|36.32|36.3|36.16|35.3|34.45|34.65|34.48|32.51|31.63|30.7|30.86|30.22|28.49|29.75|29.55|28.41|27.89|28.16|28.23|27.09|26.46|26|27.05|28.1|28.27|28.88|29.76|30.61|30.02|28.59|27.95|26.95|28.32|30.07|30.35|31.14|32.55|32.78|32.47|30.9|30.48|30.33|30.33|31.47|32.2|32.07|32.14|31.91|30.99|30.7|29.62|30.35|30.75|30.43|31.2|29.55|29.27|28.64|27.68|28.52|28.14|27.2|26.5|24.89|24.5|25.31|25.5|26|26.42|26.95|27.33|27.57|26.8|25.62|25.03|25.8|26.25|27|27.71|27.76|27.61|28.79|29.06|29.07|29.3|29.42|28.86|28.05|27.7|26.16|26.75|26.45|26.16|26.89|28.47|27.77|27.08|26.73|24.41|24.27|24.71|24.89|26.34|26.58|26.2|25.41|25.6|24.2|24.38|22.53|22.32|22.25|22.22|22.75|25.5|25|25.3|24.91|23.8|23.6|22.45|22.45|22.87|23.1|22.54|22.25|22.11|22.23|20.9|20.85|20|19.3|19.1|19.47|18.58|19.01|18.66|18.41|18.25|18.25|18.8|18.3|19.09|18.51|16.27|16.3|17|17.51|20|20.57|20.38|20.32|21.84|22
03694|994269|/equities/nexstage-am-sas|CACALL|100.6219|102.0888|100.5029|100.602|100.1065|99.1153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|4.5841|4.5077|4.4313|4.4695|4.2785|4.1639|4.1639|4.2403|4.2785|4.3549|4.3549|4.2021|4.2785|4.4618|4.2021|4.2785|4.2097|3.8201|3.3693|3.3693|3.4992|3.3999|4.2846|4.2274|4.0846|4.0942|3.6657|3.5229|3.4753|3.599|3.3801|3.4181|3.6371|4.1037|4.3227|4.4274|4.6083|4.5702|4.742|4.856|4.999|5.094|5.046|5.037|5.18|5.246|5.332|4.856|4.923|5.332|4.894|5.713|5.922|5.913|6.455|6.589|6.76|6.674|6.713|6.665|6.408|6.379|6.379|6.665|6.665|6.474|6.474|6.931|6.95|6.57|5.903|5.627|5.503|4.913|4.761|4.761|5.094|5.056|5.389|5.399|4.78|4.704|4.713|4.761|4.684|4.208|5.941|6.094|6.132|6.084|6.398|6.484|6.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|8.083|8.105|8.63|8.59|7.91|7.784|7.651|7.45|7.35|7.44|7.708|7.05|7.194|7.32|7.551|8.01|8.118|8.05|9.11|9.621|9.95|10.09|10.035|10.105|10.02|9.65|9.62|10.56|12.43|11.6|10.58|9.055|9.75|10.715|10.635|10.53|9.03|8.43|7.96|8.52|8.035|7.171|6.992|6.93|6.86|6.885|6.915|6.575|6.47|6.42|6.32|7.105|6.973|6.32|7.022|8.111|8.99|8.5|6.242|5.783||7.75|8.2|8.1|8.1|8.35|8.575|8.61|8.265|7.855|8.5|8.545|8.755|8.95|8.55|8.445|8.95|9.05|9.04|9.3|9.125|8.865|9.045|9.075|8.4|9.3|9.225|9.205|9.2|9.25|9.23|9.355|9.355|9.5|9.25|9.255|9.25|9.61|9.6|9.85|10.27|9.9|9.725|9.56|9.255|9.005|9.005|9.3|9.15|9.15|8.955|9.575|10|10.215|10.15|10.165|10.1|10.015|10|9.57|10.4|11.81|10.665|10.95|10.935|10.9|10.375|10.15|10.15|8.525|9.71|10.295|9.875|9.9|10.9|10.825|11.515|11.5|11.635|11.475|11.35|11.585|11.5|11.65|11.9|11.3|11.95|12.2|12.41|12.595|12.15|12.68|12.85|12.425|12.615|12.245|12.65|13.01|12.5|12.37|11.675|11.46|11.705|11.85|12.175|12.155|12.1|12.28|12.3|11.875|12.3|12.755|13.2|13.31|13.3|13.85|12.03|12.01|11.93|12.28|12.11|12|11.85|12.22|12.5|12.85|12.505|11.7|12.4|12.105|12.815|12.81|12.8|12.875|13.075|12.605|11.8|11.675|12.705|13.055|13.525|15.21|15.33|14.645|14.55|15.16|15.365|16.75|15.41|13.075|12.96|12.85|11.55|11.2|11.2|11.35|11.55|11.205|10.8|10.75|11.255|11.85|12.065|12.27|12.05|12.08|12.43|12.78|12.95|12.675|12.36|12.475|12.61|12.23|11.805|10.61|12.1|12.5|13.495|13.3|11.83|11.835|13.7|13.605|13.78|13.405|11.85|11.585|11.06|13.1|15.405|16.72
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.225|4.363|4.361|4.532|4.544|4.481|4.309|3.931|3.934|3.866|3.66|3.76|3.82|4.096|4.473|4.4|4.78|4.949|4.883|4.776|5.075|5.004|4.943|4.969|4.904|4.56|5.107|5.15|4.943|4.7|4.545|4.165|4.807|4.938|5.002|4.628|4.523|4.551|4.926|5.131|5.288|5.092|5.05|5.063|5.134|5.343|5.303|5.451|5.413|5.248|5.061|5.43|6.442|6.351|6.568|6.252|6.45|6.38|6.3|6.29|6.78|6.78|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.5371|9.2156|9.1182|9.2546|9.1571|9.1084|8.5629|8.3876|8.5726|8.5824|8.6019|8.7675|8.6798|8.6895|8.5629|8.5824|8.8649|8.8649|9.0305|9.2643|9.3617|9.3033|9.2643|9.2643|9.0792|9.1571|9.0597|9.1571|9.39|9.4|9.21|8.81|9.1|9.33|9.3|9.19|8.82|8.84|8.8|8.93|8.72|8.67|8.75|9.01|9.02|9.1|9.15|9.01|8.91|8.8|8.77|8.89|9.46|9.15|9.31|9.35|9.36|9.55|9.3|9.3|9.14|8.47|8.35|8.4|8.36|8.21|8.36|8.25|8.23|8.21|8.25|8.35|8.25|8.18|7.75|8.12|8.2|8.25|7.34|7.25|7.22|7.2|7.2|7.25|7.06|7.2|7.2|7.2|7.14|7.32|7.24|7.41|7.56|7.65|7.32|7.2|7.17|6.75|6.7|6.65|6.4|6.3|6.23|6.27|6.43|6.14|6.19|6.12|6.26|6.2|6.5|6.75|6.92|6.9|6.97|6.94|6.73|6.7|6.65|6.4|6.43|6.35|6.63|6.82|7.04|7.25|7.21|7.48|7.23|6.98|6.99|8.01|8.15|8.11|8.5|8.5|8.6|8.33|8.25|8.39|8.35|8.52|8.65|8.75|9.01|9.1|9|8.86|8.58|8.77|8.4|8.1|8.3|8.2|7.93|7.69|7.11|7.06|7.06|7.07|6.95|6.95|6.88|7.02|7.03|7.06|7.05|7.1|7.11|7.05|6.95|6.93|6.91|6.92|6.89|6.75|6.25|6.3|6.34|6.55|6.37|6.25|6.09|6.04|5.85|5.73|5.75|5.77|5.73|5.69|5.71|5.66|5.71|5.71|5.65|5.6|5.51|5.56|5.63|5.7|5.66|5.9|5.92|6|5.92|6.16|6.11|6.08|6.01|6.01|5.97|5.89|5.79|5.57|5.6|5.43|5.3|5.09|4.85|4.78|5.16|5.16|5.2|5.3|5.57|5.7|5.55|5.34|5.23|5|4.98|4.9|4.82|4.82|4.65|4.93|4.92|4.93|5.16|5.25|5|5.01|5.36|5.6|5.7|5.35|5.8|5.8|5.81|5.96|6.17|6.21
03700|17835|/equities/oeneo|CACALL|7.8|7.94|7.84|7.85|7.74|7.59|7.52|7.42|7.63|7.64|7.23|7.2|7.98|8.06|8.32|8.17|8.3|8.36|8.23|8.24|8.22|8.17|8.03|8.19|8.38|8.17|8.1|7.63|7.65|7.48|7|6.95|7.24|7.59|7.78|7.39|7.32|7.39|7.25|7.23|7.17|7.07|6.96|6.95|6.96|7.19|7.11|7.04|7.04|6.75|6.2|6.82|7|6.56|6.77|6.91|7.31|7.11|7.07|6.66|7.1|6.92|6.58|6.75|6.15|6.24|6.09|6.05|6.17|6.47|6.3|6.29|6.28|6.6|6.01|6.32|6.5|6.52|6.7|6.37|6.05|5.65|5.66|5.8|5.45|5.64|5.78|5.79|5.77|5.64|5.26|5.25|5.4|5.45|5.37|5.28|5.23|5.35|4.88|4.82|4.92|4.9|4.81|4.68|4.53|4.69|4.63|4.61|4.72|4.78|4.75|4.75|4.51|4.39|4.28|4.26|4.06|4.01|3.97|3.8|3.99|4.3|4.35|4.52|4.3|4.21|4.23|4.22|4.15|4.11|4.24|4.1|4.02|4.1|4.23|4.23|4.2|4.14|4.3|4.32|4.28|4.29|4.16|4.15|4.27|4.27|4.33|4.28|4.13|4.13|4.04|4|3.86|3.88|3.85|3.85|3.75|3.57|3.52|3.6|3.62|3.62|3.67|3.7|3.43|3.4|3.36|3.55|3.43|3.36|3.36|3.3|3.23|3.13|3.17|3.09|3.07|3.09|3.08|3.03|3|2.88|3|2.89|3.15|3.2|3.2|3.2|3.21|3.2|3.27|3.24|3.25|3.23|3.23|2.73|2.5|2.47|2.53|2.52|2.54|2.61|2.65|2.58|2.63|2.53|2.51|2.58|2.57|2.46|2.35|2.31|2.27|2.27|2.26|2.13|2.1|2.12|2.08|2.04|2.09|2.09|2.07|2.14|2.25|2.26|2.12|2.25|2.25|2.3|2.29|2.21|2.21|2.23|2.23|2.2|2.22|2.41|2.48|2.41|2.4|2.29|2.2|2.17|2.14|2.15|2.24|2.29|2.19|2.27|2.25|2.31
03701|17836|/equities/olgroupe|CACALL|2.93|2.93|2.96|2.94|2.92|2.97|2.92|2.95|2.77|2.72|2.68|2.67|2.75|2.68|2.78|2.7|2.73|2.74|2.65|2.66|2.88|2.87|2.95|2.9|2.76|2.75|2.75|2.64|2.6|2.42|2.37|2.05|2.5|2.7|2.66|2.63|2.46|2.73|2.8|2.53|2.31|2.23|2.18|2.1|2.05|2.11|2.08|2.04|1.94|1.94|1.85|1.91|1.91|1.89|1.99|2|1.99|1.98|1.98|1.98|2|1.98|2.02|2.07|1.99|1.95|1.99|1.93|1.9|1.85|2|2|1.98|2.05|1.84|2.03|2|1.97|1.98|2.1|1.97|1.88|1.81|1.88|1.85|2.64|2.55||2.64|3.029|3.143|3.571|3.469|3.686|3.754|3.171|2.743|3.514|3.109|2.326|2.257|2.229|2.114|2.063|2.086|1.709|1.451|1.411|1.429|1.4|1.354|1.411|1.406|1.349|1.4|1.503|1.371|1.309|1.28|1.263|1.297|1.366|1.366|1.371|1.36|1.354|1.36|1.36|1.366|1.36|1.394|1.394|1.429|1.531|1.491|1.503|1.543|1.337|1.274|1.274|1.257|1.251|1.251|1.246|1.251|1.251|1.24|1.251|1.251|1.24|1.263|1.2|1.246|1.211|1.166|1.223|1.223|1.217|1.206|1.2|1.177|1.154|1.154|1.171|1.16|1.143|1.171|1.166|1.126|1.131|1.131|1.097|1.131|1.143|1.154|1.126|1.171|1.166|1.143|1.16|1.154|1.149|1.045|1.025|1.025|1.04|1.03|1.035|1.03|1.03|1.03|1.045|1.025|1.025|1.015|1|0.99|0.99|0.965|0.99|0.995|1.035|1.075|1.065|1.11|1.065|1.245|1.415|1.425|1.455|1.48|1.455|1.455|1.355|1.35|1.47|1.435|1.465|1.455|1.46|1.475|1.425|1.4|1.41|1.48|1.5|1.5|1.46|1.435|1.375|1.36|1.38|1.255|1.225|1.225|1.455|1.5|1.42|1.4|1.36|1.365|1.39|1.39|1.39|1.47|1.4|1.45|1.605|1.65|1.76|1.86|1.9
03702|17837|/equities/orapi|CACALL|5.4044|5.3492|5.7299|5.5948|5.6624|5.6685|5.3123|5.3553|5.4351|5.4351|5.3553|5.343|5.2816|5.1588|5.3185|5.3185|5.3185|5.4413|5.4106|5.3615|5.3|5.2386|5.1956|5.1956|5.2816|4.9131|4.6429|4.5569|4.6122|4.6122|4.4402|4.4341|4.5508|4.5508|4.6736|4.6736|4.7596|4.5446|4.5938|4.821|4.9131|5.0974|5.0974|5.0544|4.9131|5.0052|5.0421|4.9807|8.11|8.12|8.01|8.57|8.95|8.86|8.84|9.31|9.35|9.34|8.71|8.66|8.56|8.53|8.54|8.56|8.65|8.44|8.59|8.53|8.3|8.17|8.85|8.31|8.98|9.02|8.86|9.34|9.46|9.4|9.33|9.25|9.32|9.44|9.06|9.45|10.3|11.01||9.677|9.005|10.348|10.378|10.763|11.118|10.467|10.447|10.17|10.467|11.069|11.74|11.563|11.029|11.02|11.059|11.257|10.565|10.368|11.355|11.108|11.108|11.039|11.612|11.622|11.711|11.385|12.58|12.994|12.925|12.708|12.195|11.859|12.639|13.775|13.873|13.824|13.093|14.169|14.347|12.836|11.997|13.034|14.12|14.683||16.674|16.472|16.887|16.395|16.723|18.247|17.369|17.128|17.07|17.031|16.877|17.62|18.334|18.836|16.694|16.578|15.874|15.989|15.681|15.517|16.26|14.851|14.706|14.532|15.71|15.304|14.474|14.262|14.137|13.529|14.359|12.448|12.419|12.294|12.101|11.705|11.386|11.715|12.361|13.316|13.143|13.027|11.946|12.158|12.207|11.917|11.821|11.512|11.512|11.531|11.435|11.087|11.184|11.097|11.165|11.001|10.885|10.229|10.248|9.987|11.097|11.02|11.406|11.145|10.914|10.267|10.335|10.142|9.293|9.225|9.215|9.244|9.167|9.254|9.167|9.08|10.422|9.91|8.829|8.636|8.569|8.501|8.395|8.183|8.154|8.299||9.765|9.917|9.975|10.079|10.375|10.709|10.938|11.043|10.995|10.919|11.023|10.985|10.776|10.337|10.47|10.89|10.06|10.079|9.965|10.499|11.023|11.348|10.966|11.777|12.149|12.015|11.681|12.969|13.15|13.636|13.255|12.969
03703|943319|/equities/orege|CACALL|3.6898|3.7726|3.8186|3.7726|3.561|3.5425|3.5886|3.8738|4.1406|3.8646|4.0486|3.6806|4.5547|4.5179|4.3523|4.0762|4.205|3.4965|3.3861|3.4229|3.4965|3.5425|3.5241|3.561|3.5517|3.607|3.653|3.653|3.5333|3.2297|2.9813|2.9445|3.0917|3.2113|3.1377|3.0641|2.88|2.8708|2.7604|2.8156|2.8524|2.7604|2.9353|2.7696|2.834|2.6868|2.5304|2.4476|2.411|2.484|2.503|2.705|2.65|2.678|2.576|2.484|2.586|2.668|2.733|2.852|3.083|3.101|3.368|3.441|3.368|3.331|3.441|3.184|3.175|2.852|2.705|2.76|3.064|3.037|3.128|3|2.926|3.064|3.276|3.331|3.395|3.497|3.515|3.589|3.589|3.589|3.671|3.644|3.681|3.699|3.681|3.69|3.763|3.681|3.736|3.736|3.699|3.791|3.69|3.717|3.662|3.644|3.607|3.635|3.883|4.223|4.177|4.095|3.911|3.947|3.883|3.837|4.085|3.846|3.865|3.865|3.865|3.957|3.957|3.957|3.984|4.049|3.957|3.791|3.681|3.809|3.791|3.791|3.727|3.681|3.865|4.03|4.518|4.711|4.849|4.932|4.711|4.61|4.555|4.288|3.892|3.901|3.874|3.874|4.012|3.773|3.68|3.81|3.9|3.91|3.9|4.19|4.2|4.18|4.2|4.2|4.2|4.2|3.64|3.43|3.25|3.23|3.24|3.23|3.23|3.22|3.22|3.23|3.16|3.2|3.15|3.25|3.3|3.65|3.4|3.35|3.23|3.16|3.11|3.05|3.03|3.13|3|3|2.98|2.89|3.09|||2.8|2.8|2.8||2.36|2.8|2.5|2.75|2.5|2.5|2.25|2.2|2.15|2.06|1.85|1.85|||||1.56|1.56|||1.73|1.58|1.75||||||1.71|1.7|1.71|1.7|1.88|1.8|1.79|1.79|1.66|1.59|1.56|1.56|1.45|1.32|1.34|1.34|1.34|1.39|1.38|1.44|1.44|1.44|1.54|1.54|1.54|1.54|1.42|1.44|1.57|1.46|1.46
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|75.54|75.32|73.5|75.69|75.44|72.92|72.41|70.65|70.36|71.8|71|71.88|73.69|75.25|77.01|76.17|76.27|78.08|78.91|77.52|78.7|77.15|76.15|77.32|78.13|77.7|78.35|74.06|73.7|73.58|69.38|67.21|68.3|71.87|73.5|73.32|71.52|71.85|71.74|71.57|72.52|73.36|72.55|70.9|70.8|69.8|73.18|74.2|72.8|69.39|64.08|68.66|69.42|67.54|69.54|71.29|71.65|71|70.76|71|71.31|71.15|71.45|71|71|72.51|69.43|66.57|67.52|69|67.72|66.1|66.7|66.31|63.51|67.38|67.84|68.63|68.01|65.97|64.1|60.7|61.94|62.92|61.53|63.2|64.2|64.12|60.85|59.19|58.08|58.33|58.31|58.55|58.82|57.48|58.58|59.76|58.35|56.8|57.82|57.26|57.3|56.73|56.38|52.3|49.53|49.25|51.45|51.37|49.63|50.55|50.99|49.91|48.75|49.06|48.21|46.52|45.25|42.81|45.35|48.38|49.48|49.7|50|49.41|49.32|48.16|47.09|46.14|48.02|49.6|49.69|49.47|50.65|51.05|51.2|51.14|51.62|50.7|49.06|51.46|51.38|48.29|47.74|46.5|47.1|47.75|45.47|45.58|44.35|43.29|43.51|43.06|41.35|40.84|40.23|41.01|41.18|41.88|41.62|41|39.72|39.35|40.77|41.58|40.01|39.55|39.15|38.73|38.27|38.09|37.05|37.04|36.72|37.79|35.33|34.81|34|35.42|35.51|35.31|34.73|35.19|34.26|35.65|35.5|34.45|35.21|34.95|35.56|35.2|34.36|33.73|32.9|31.21|31.27|31.3|31.5|31.61|31.21|32.15|31.86|31.85|31.16|32.45|31.2|31.19|29.9|32.19|31.75|32.61|33.35|32.9|33.2|30.56|32.4|32.87|31.8|31.78|31.48|31.17|30.53|30.78|30.5|31.14|30.82|30.49|29.91|30.2|30.1|29.5|29.3|29.18|29.5|29.4|28.15|27.34|27.21|25.35|25.31|25.19|24.95|24.99|24.27|24.2|24.3|24.8|24.6|24.88|25.68|26.34
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.51|7|7.14|7.1|6.11|5.8|6|5.67|5.7|5.5|5.85|5.56|5.81|5.91|6.13|6.1|6.28|6.28|6.28|6.4|6.55|6.5|6.51|6.53|6.52|6.43|6.81|6.9|6.8|6.64|5.99|5.3|6.25|6.92|6.8|6.4|6.31|6.3|6.62|6.89|6.9|6.9|6.9|7.18|7.28|7.1|7.6|7.92|7|6.6|5.7|5.83|6.32|6.2|7.26|8.06|8.4|8.11|7.92|7.86|8.49|8.6|8.52|8.79|9.04|8.7|8.8|8.81|8.4|8.41|8.88|9.05|9.69|9.69|9.63|10.12|10.2|10.25|10|10.1|9.55|9.53|9.72|10.16|9.59|9.55|9.82|9.45|9.5|9.5|9.32|9.54|9.5|9.3|8.75|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|51.45|50.05|49.7|50.4|48.3|47.95|50.05|47.6|46.2|45.85|51.1|52.15|45.85|39.9|39.2|39.2|39.9|40.25|45.85|42|41.3|40.25|39.9|39.55|38.85|37.8|38.5|38.85|37.8|36.4|35|35|37.8|40.25|38.85|37.8|37.1|37.8|37.45|36.4|37.45|36.4|35.7|37.1|38.85|40.6|39.2|37.8|37.45|37.8|35.7|42.35|43.05|42.7|44.1|51.45|51.8|51.1|49.7|50.05|51.8|56.7|56.7|56.7|54.25|47.6|46.9|45.5|42|45.85|55.3|56|54.95|54.95|54.25|58.45|64.75|72.8|71.05|64.75|70|64.4|44.45|46.9|51.8|57.75|61.95|65.8|66.5|83.65|94.85|115.5|133|133|142.1|143.5|143.5|147.35|144.2|140.7|144.2|133.35|132.3|133.35|119.7|119|134.75|131.95|142.8|143.15|142.45|152.6|161.7|173.95|177.8|175.35|189|189|175|164.85|159.6|206.15|202.65|236.25|239.75|247.1|250.25|238.35|232.4|232.4|247.1|243.25|227.85|238|243.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|57.5181|58.302|58.1257|56.8322|57.8023|56.6461|56.2933|56.7538|57.8121|57.8219|57.8121|57.6161|58.5176|58.1648|58.2922|58.302|58.792|58.792|58.4686|58.3118|57.9101|58.7528|58.302|58.2922|57.0282|56.8518|56.8322|55.8524|55.4604|55.3624|55.1273|55.4702|55.8524|55.9503|55.8524|56.2443|54.8725|56.3423|57.7631|56.8322|54.8627|55.3624|54.8725|54.3826|53.4027|53.4027|53.4027|51.443|52.9|51.7|51.66|53.01|50.55|50.25|53.05|53.6|53.5|52.01|52.5|52.3|52|52|51.66|51.4|51.14|51.3|51.14|51.1|50.5|49.86|50|50|51.06|51.05|50.5|51.81|52.01|51.3|51.81|52.01|52.16|51.8|50.8|50.3|50.2|51|53.16|55.16|58.05|58.02|54.9|55.05|55.5|56|55.5|54.34|54|52.63|52.13|52|50.55|50.28|47|46.83|45.03|44.62|44.25|44|43.53|43.81|44|44|44|44.5|44.41|45.82|45.01|40.71|38.2|43.51|44.8|45.82|46.4|46.05|46.05|46|46.22|46.5|46.1|45.9|45.81|45.8|46.15|45|41.4|45.61|45.65|45.61|45.15|45.1|45.52|45.5|45.03|45.39|45.5|45.38|45.17|46.01|45.97|45.22|45.5|46.51|45.5|45.3|45.1|44.11|42.61|43.5|43.51|44.05|44.63|45|44.79|46.25|46.3|46.76|47|46.3|47|45.56|44.7|43.2|43.51|42.82|42.7|42.65|42.59|42|42.8|43.19|43.19|42.85|42.01|42.5|41.3|41.18|41|41.1|41.9|41.21|41.5|41.35|40.1|41|41|40.75|40.52|41.02|40.5|40.55|37.31|36.12|36.02|36.1|36.12|35.26|35.99|35.4|35.25|35.9|35|34.61|33.99|33.1|33.11|32.5|32.85|32.5|32.65|33|34.55|34.8|34.91|35|35|34.86|35|35|35|34.7|34.7|34.2|34.11|34.41|34.2|34.5|35.15|35.12|35.4|35.1|35.5|36|36.99||37.847|36.275|38.055|41.02|41.316|40.921|41.218|41.811
03708|7159|/equities/parrot|CACALL|7.9|7.72|8.45|10|10.08|9.96|9.08|9.02|7.66|6.91|6.87|7.71|7.72|7.85|8.77|8.99|9|9.2|12.9|14.42|15.79|14.93|14.49|14.31|14.61|13.72|12.9|12.72|11.9|12.22|12.46|13.08|13.6|14.25|14.77|14.11|14.01|13.51|16.26|16.41|16.45|16.76|16.26|17.16|18.3|18.2|18.2|18.81|18.69|17.8|15.92|18.14|20.33|19.37|21.14|24.22|24.12|22.9|22.1|22.5|20.71||22.51|27.82|28.57|28.94|28.19|30.1|31.53|30.64|27.86|26.75|26.7|26.64|23.08|23.41|25.68|27.11|26.45|35.75|34.5|31.9|28.99|29.09|22.07|21.52|20.37|20.04|19.11|17.63|16.33|15.18|14.86|14.84|14.29|14.47|14.47|14.35|14.91|14.81|14.1|14.77|14.18|13.93|13.95|13.37|13.57|15.03|15.34|14.67|13.82|14.27|13.1|13.09|12.94|11.57|11.16|10.98|10.98|11.13|11.13|12.6|13.18|13.36|13.73|13.89|13.43|12.51|12.43|12.25|12.28|12.63|12.91|12.98|13.51|13.52|13.74|13.91|13.92|13.83|13.92|14.84|16.15|16.12|15.91|15.32|16.32|15.96|15.95|16.01|15.73|14.91|15.58|15.41|14.86|14.78|14.84|15.07|16.33|14.84|13.69|13.17|13.63|13.61|13.65|13.14|13|13.17|14.39|14.99|14.93|15.28|16.22|15.95|16.74|16.91|16.6|15.8|15.61|15.13|14.69|14.72|14.83|14.74|15.4|15.51|15.45|15.39|15.27|14.8|15.78|16.89|16.38|15.57|15.68|14.32|14.15|14.24|15.73|16.07|17.51|18.93|19.06|17.48|18.19|18.73|21.07|21.15|20.97|22.26|21.96|20.79|20.88|20.41|20.22|20.26|19.09|19.26|19.19|18.93|20.1|19.66|18.92|18.6|18.4|17.84|16.68|16.55|16.33|15.96|16.87|16.74|16.74|17.07|17.85|16.69|15.73|16.32|17.25|15.62|16.13|15.29|13.12|14.1|15.03|15.96|16.14|15.96|15.61|15.58|14.84|14.84
03709|17844|/equities/passat|CACALL|5.44|5.32|5.3|5.32|4.9|4.61|4.56|4.45|4.6|4.7|4.72|4.65|4.7|4.8|4.39|4.39|4.45|4.37|4.38|4.36|4.45|4.4|4.47|4.5|4.42|4.9|5.71|5.45|5.57|5.4|5.1|4.89|5.1|5.03|5.01|5.3|4.81|5.22|5.4|3.82|3.71|3.82|3.82|3.8|3.8|3.69|3.66|3.74|3.81|3.81|3.85|4.55|4.61|4.5|4.6|4.66|4.75|4.61|4.6|4.72|4.36|4.36|4.4|4.22|4.4|4.16|4.41|4.2|3.92|3.9|4|4.1|3.99|3.9|3.7|4.3|4.5|4.4|4.35|3.9|3.98|3.97|4|4|4.08|4.35|4.35|4.35|4.35|4.1|4.5|4.85|4.85|4.9|5.01|4.93|5.08|5.38|5.47|5.5|5.58|5.67|5.61|6.1|6.55|6.41|6.4|6.4|6|6.01|5.91|6|5.52|5.5|6.1|6.19|6.2|6.3|6.36|6.25|6.3|6.4|6.43|6.43|6.42|6.55|6.55|6.55|7|7.09|7.01|7.3|7.8|8.41|8.41|8.51|8.52|8.42|8.42|8.52|8.4|8.5|8.52|8.33|8.3|8.49|8.75|9.55|9.5|9.5|9.64|9.64|9.5|9.51|9.5|9.6|9.6|9.6|9.55|9.3|9.19|9|9.1|9.15|9.1|9.37|9.49|9.32|8.8|8.79|8.5|9.15|9.8|9.9|9.91|9.92|10.3|10.3|10.4|10.35|9.98|9.56|10.15|10.15|10.01|10|10|10|10|10|10|9.85|10.2|10.05|10.18|10.03|9.41|9.4|9.41|9.4|9.61|9.56|9.4|9.53|9.41|9.6|9.32|9.42|9.41|9.47|9.31|9.2|9.09|9.01|8.71|8.7|8.71|9.31|9.39|9|10.13|10.3|10.3|10.3|10.5|10.32|10.31|10.55|9.8|9.65|9.8|9.85|9.57|9.4|9.2|9.2|10.02|9.8|9.1|8.63|8.6|12.24|11.42|12.22|12.9|13.34|13.13|13.1|12.95|11.44|11.49|11.99
03710|17845|/equities/patrimoine-et-commerce|CACALL|22.4008|22.3161|22.2219|21.949|21.7419|21.9584|21.9302|21.789|21.7419|21.6196|21.5066|21.4219|21.3184|21.1301|20.9419|21.5066|21.7419|21.7419|21.836|21.9772|21.3654|21.3654|21.2243|20.2642|20.0948|19.5771|18.8336|19.7748|19.8689|19.9536|19.6713|19.3983|20.7066|20.8854|20.6125|20.4242|20.7066|20.7066|20.7066|20.2172|20.1513|20.0478|21.2|21.25|21.25|20.85|19.6|19.9|19.75|19.8|19.9|20.01|19.77|19.7|19.9|20.01|20.02|20.2|20.41|20.1|20.4|20.9|20.94|21|20.7|20.5|20.85|20.36|20.31|20|19.76|19.88|19.8|19.2|19.45|19.81|19.77|19.4|19.22|19.2|19.05|19.6|19.8|19.71|18.7|20|20|20.42|20.45|20.7|20.6|21.19|20.95|20.86|21.7|22.21|22.21|22.3|22.1|22.65|21.99|21.3|21.6|21.31|21.2|21|20.31|20.03|19.77|19.94|19.4|20.5|20.8|20.88|20.61|20.8|21.12|21.2|20.95|21.6|21.41|21.99|21.8|22|22|21.81|21.7|21.44|21.4|21.21|20.7|20.55|20.65|21|21.41|21.42|21.2|20.8|21|21.7|20.01|19.99|19|19.8|19.15|19.02|19.02|19.01|18.9|18.9|18.8|18.5|18.95|18.1|17.9|17.71|17.72|17.77|17.75|17.72|17.85|17.86|17.7|17.7|18.3|18.5|18.5|18.75|18.75|18.74|18.95|18.85|18.5|18.3|18.3|18.3|17.8|17.8|18|17.8|17.71|18.19|18|18.01|18|17.5|17.5|17.7|17.5|16.9|16.5|16.79|17|16.5|16.05|15.71|14|14.29|13.5|14|14.48|14.5|14.01|13.6|14.4|14.5|14.5|14.5|14.5|14.3|14.5|14.5|14.3|14.3|14.3|14.31|14.3|14.2|14.01|14|13.43|13.25|13.25|12.94|12.94|12.94|12.66|12.65|12.65|12.82|12.9|12.99|13|13|13|13|13|13.7|13.7|13.71|13.7|14|14.4|14.3|14.4|14.65|14.52|14.31|14.3|14.29|13.16|12.9
03711|17666|/equities/pcas|CACALL|14.75|14.65|15|13.85|12.4|11.94|11.75|11.3|10.91|10.85|10.7|10.5|11|11.1|11.56|11.6|10|9.87|9.93|9.79|9.36|9.61|9.68|9.82|9.81|9.6|9.45|10|10.05|9.65|9.84|9.76|9.8|10.05|10.21|10.68|9.73|9.71|9.68|9.5|9.56|9.45|8.73|9.21|9.47|9.13|9.13|8.48|7.85|7.3|7.2|7.41|6.96|6.82|6.75|7.46|7.72|7.76|7.5|6.7|6.64|6.47|6.4|6.39|6.11|6|5.89|5.58|5.2|5.23|5.1|4.89|4.45|4.37|4.08|4.41|4.38|4.44|4.25|4.25|3.9|3.9|3.87|3.84|3.63|4.01|4.16|4.18|4.15|4.08|4.04|4.06|4.28|4.32|4.25|4.12|4.11|4.11|4.17|4.23|3.89|3.92|3.92|3.72|3.61|3.6|3.6|3.79|3.67|3.69|3.65|3.65|3.65|3.65|3.65|3.85|3.75|3.65|3.7|3.7|3.8|3.85|3.9|3.95|3.95|3.95|4|3.95|4|4.01|4.05|4.1|4.1|4.1|4.16|4.16|4.05|4.11|4.49|4.45|4.52|4.29|4.15|4.14|4.14|4.42|4.39|4.44|4.2|4.06|4|3.86|3.73|3.65|3.55|3.53|3.51|3.62|3.62|3.6|3.51|3.49|3.47|3.47|3.32|3.34|3.33|3.38|3.39|3.44|3.45|3.45|3.49|3.44|3.43|3.43|3.29|3.4|3.48|3.34|3.34|3.3|3.45|3.46|3.46|3.39|3.38|3.6|3.7|3.6|3.65|3.5|3.38|3.38|3.41|3.35|3.35|3.36|3.2|3.45|3.51|3.5|3.55|3.5|3.41|3.05|3|3.03|3.05|3.04|3.05|3.05|2.81|2.81|2.76|2.76|2.81|2.84|2.77|2.78|2.81|2.8|2.71|2.6|2.59|2.48|2.42|2.45|2.48|2.41|2.31|2.06|1.93|1.9|1.79|1.77|1.74|1.78|1.8|1.78|1.78|1.79|1.78|1.78|1.78|1.82|1.68|1.69|1.59|1.65|1.81|1.78
03712|17846|/equities/perrier-industrie|CACALL|41.97|41.01|40.06|39.85|39.58|39.45|39.76|39.24|38.9|38.2|37|33.67|36.6|37|36.94|36.8|36.5|38.43|37.85|37.77|37.02|37.65|38.1|37.2|35.01|37.8|36.4|36.25|35.5|35.25|34.28|34.28|34.07|34.76|35.4|35.26|35.1|34.16|34.1|34.06|34.75|33.01|32.75|33.46|31.99|31.2|32.03|31.01|32.8|31|31.39|33.21|32.2|32.2|32.95|31.5|31.5|31.05|34.48|36.5|36.4|36.4|36.4|36.45|36.1|37|36.01|35.25|34.5|32.9|32.17|34.01|32.17|33.72|33.6|35.5|35.6|35.6|35.31|35|34.3|29.99|32.17|32.35|32.15|34.21|35.15|35|35.2|34.11|33.33|35.2|36.25|35.35|35.2|35.75|35.15|35.15|35.15|35.41|37.3|36.6|34|33.81|33.5|33.5|33.56|33.8|33.44|32.5|33.2|31.5|29.55|32.74|32.5|32.3|30.5|29.05|28.35|27.98|28.25|27.85|28.64|29.66|30.51|33.87|31.85|29.95|29.35|30.01|32.74|34.5|34.5|34.9||36.9|35.4|35.45|35.6|33.13|33.77|33.26|35.5|34.67|34.76|34.76|34.75|34|33.25|35.98|35.1|33.05|32.5|31|30|26.6|28.5|28|27.93|27.56|27.5|27.75|26.75|26.75|28.5|27.59|26.13|27.29|26.12|26.61|26.57|25|24.95|24.68|24|23.43|23.27|22.77|22.61|22.63|22.23|21.66|22.92|21.75|20.75|19.41|18|19.43|19.5|19.3|18.93|18.65|18.12|17.54|17.99|17.88|17.57|17.55|17.73|17.65|17.43|17.4|17.5|17.27|17.21|16.65|16.57|16.55|16.62|16.45|16.45|16.02|16|15.97|15.9|15.95|15.97|15.95|16|16|16.2|16.18|15.97|15.94|15.6|15.3|15.28|15.11|15|15.1|15.66|15.29|14.85|14.9|14.07|14.98|14.98|14.8|14.96|14.94|14.64|14.32|14.22|14.13|13.8|14.07|14|14.54|13.66|13.75|12.92|15.32
03713|17759|/equities/ffp|CACALL|75.84|73.3|74|71.82|71.5|71.8|69|64.25|64|65.7|65.01|61.05|64.84|66.66|67.08|66.5|66|66.02|64.75|64.82|69.01|68.69|69|68.85|68.3|66.57|64.67|63.8|62.4|60.5|61.52|61|63.2|66.01|67.5|65.6|65.5|65.2|66.7|65.6|66.65|64.3|63.5|64.1|62.75|62|58|56.2|55.25|50|47.5|53|56.5|55|59.54|61.05|66.01|65.82|64.6|64.86|65.25|64.45|65|65.07|66.61|66.4|65.15|64.4|63.5|60.1|60.16|64.5|62|62|61.27|64.51|67.5|71.21|71.25|72.21|71.5|71.5|70.5|71.5|69.5|71|72.25|76.5|73|72.05|70.49|69.382|69.253|66.295|66.137|67.383|65.444|66.285|67.473|62.674|66.206|59.261|57.886|54.314|52.949|50.466|50.486|47.884|48.477|46.746|46.014|47.983|46.993|47.488|47.013|47.033|46.746|44.767|43.788|41.76|45.015|49.101|49.615|51|51.465|48.744|48.131|47.181|46.063|44.025|48.477|49.219|47.488|46.845|45.757|45.618|47.983|47.884|47.983|47.547|46.499|46.499|46.044|46.464|46.251|45.786|46.795|46.504|45.015|44.97|44.777|44.025|46.499|45.015|42.868|42.047|41.804|42.541|41.992|41.735|39.831|40.444|38.386|38.089|42.047|43.036|40.859|40.424|40.563|41.196|41.057|40.068|43.105|42.838|43.837|41.057|40.068|38.337|37.694|39.92|39.089|38.584|37.288|36.912|35.794|35.616|33.647|31.461|32.648|33.835|33.865|33.647|33.439|31.411|30.194|28.206|29.245|28.701|29.977|30.224|31.5|31.441|31.669|29.433|29.838|31.184|31.659|30.471|30.729|31.906|30.709|30.175|28.206|27.899|28.008|27.731|26.222|26.702|25.99|26.069|25.97|26.465|27.009|27.315|27.241|28.646|28.908|29.166|26.959|25.733|25.723|26.786|26.569|25.515|24.718|23.561|22.962|23.348|25.03|23.853|24.882|24.629|25.228|25.228|25.98|26.465|26.979|27.959|28.79|28.983|31.065|31.866
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.52|34.42|34|34.6|34.42|33.83|34.31|34.36|34.65|33.62|30|28.66|29.5|30.52|31.8|31.35|31|29.4|29.45|27.45|26.36|25.07|27.35|28.01|26.65|24.8|26.5|24.44|24.42|24.42|24.25|22.5|23.6|24.36|24.36|24.14|24.13|24.14|23.46|23.23|23.52|24.1|23.85|22.91|22.75|21.62|21.38|20.8|21.4|20.7|19.95|20.06|20.36|20|21.07|20.61|20.61|21.2|19.84|22.5|22.63|22.3|22.35|23.2|24.11|24.6|24.6|24.76|24.34|23.65|22.6|22|22.7|22.3|20.8|22.7|21.66||22.3|22.84|22.65|21|20.49|21.55|20.97|20.4|21.61|22|21.7|21.2|22.4|22.38|22.53|22.39|22.4|22.94|22.8|23.52|22.81|22.6|22.96|21.17|21.14|21.02|20.8|20.77|20.4|19.91|19.36|19.62|19.36|19.7|20.04|19.92|19.85|19.7|19.74|19.6|19.2|17.43|18.5|19.89|19.63|19.63|20.2|20.4|20.06|19.92|19.32|17.65|19.24|19.25|19.82|19.8|19.77|20.05|20.2|20.24|20.2|20.5|20.06|19.4|21.22|21.2|21.2|21.2|21.76|20.6|19|20.13|20.16|19.1|21.2|19.84|19.59|18.2|18.27|18.4|19.13|18.41|17.95|17.91|17.6|17.95|18.06|16.11|16.37|16.76|15.9|17|17.3|17|15.9|15.87|15.82|16|15.64|15.79|14.64|14.53|15.11|14.4|14.29|14.4|14.21|14.01|13.78|13.8|14.43|14.52|14.42|14.51|14.66|14.32|14.16|13.9|13.7|13.25|14.36|14|13.86|13.7|13.69|14.06|13.74|13.35|13|13.36|13.02|12.66|12.26|12.23|11.9|11.79|11.58|11.56|11.5|11.5|11.49|11.49|11.4|10.79|10.52|10.51|10.49|10.49|10.6|10.68|10.68|10.68|10.33|10.28|10.31|9.33|9.17|9.25|9.19|9.19|8.87|9.24|9.16|8.93|8.93|8.88|8.91|8.9|8.8|9.12|9.1|9.1|9.26|9.28
03715|6947|/equities/pierre-vacances|CACALL|41.78|39.3|38.5|38.16|37.53|38.5|39.13|37.52|37.25|37.39|36.6|33|34.85|35.72|36.44|37|38.01|38.33|38.62|38.61|37.5|38.52|40.3|40.1|40.75|40.6|40.31|39.17|40.35|39.61|36.15|35.53|36.72|38.44|39.55|35.53|35.21|32.95|33.21|33.5|32.01|32.65|30.6|30.75|30.1|30.63|30|28.5|28.2|26.42|26.42|27.5|28.05|27.35|28.01|27.01|28.5|27.76|27.8|27.51|28.2|28.01|27.5|25.63|23.51|23.51|24.3|24.17|23.65|24.01|26.51|27.3|26.76|27.21|26.01|28.3|29.4|29.4|29.28|30.9|29.68|27.51|27.8|28.51|28.1|30.52|31.51|30.04|30.45|29.82|28.1|27.97|28.31|29.25|28.01|27.45|27.05|26.4|25.01|24.18|25.45|26.2|25.16|24.51|24.52|23.57|23.4|21.65|21.29|20.67|20.38|21.85|21.88|21.9|20.5|20.5|18.75|19.22|21.26|19.02|19.13|23.05|24.3|25.51|26.28|27.99|29.72|28.69|26|24.95|27.05|28.51|30.01|30.12|32.26|32.7|34.1|36.01|35|32.19|31.91|29.9|29.65|29.9|30.76|27.8|30.1|29.76|30.39|32|31.66|31.56|32.37|31.15|30|27.81|27.73|29.5|30.2|28.82|29|26.41|23.53|23.5|22.82|22.01|19.4|19.3|19|19.55|19.62|17|16.84|16.91|17.65|17.58|16.35|15.86|16|16.11|16.6|16.7|16.6|16.01|15.5|15.3|14.28|15.2|15.99|15.93|15.91|15.67|15.2|14.76|14.32|14.02|13.57|13.5|12.9|13.05|14|14.73|14.4|13.6|13.58|14.75|14.85|15.01|15.61|15.7|15.83|16.2|15.58|14.91|14.41|13.77|13.46|13|12.24|11.66|13.2|12.93|13.55|14.17|14.4|15.65|14.62|14.26|13.05|12.5|13.51|12.34|11.4|11.2|10.82|11.51|11.36|11.92|13.49|14.12|14.53|14.14|14.75|15.01|17.11|17.45|19.75|20.95|21.2|21.3|21.17|22.03
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|31.41|31.23|30.86|29.87|30|30.02|29.91|28.02|28.02|27.98|27.52|27.3|27.73|29.25|28.8|29.6|29.27|28.43|27.8|27.58|28.47|27.82|27.75|27.34|28.08|27.21|27.2|26.61|25.91|24.42|24.27|26|27.81|28.9|29.36|28.34|27.61|28.32|27.85|28.53|28.55|28.14|28.13|28.6|28.3|29.14|28.91|27.78|27.66|26.93|25.02|27.11|29.79|28.61|27.5|26.7|28.6|28|25.01|26|26.25|25.5|25|25.13|25.57|25.44|23.43|23.09|21.9|19.74|19.34|22.2|21.79|21.15|21.6|23.16|23.8|25.52|24.92|23.68|22.6|21.96|22.65|23.75|22.73|24.21|24.72|25.76|24.74|23.86|23.77|24.61|26.06|26|24.91|24.12|23.88|25.3|25.62|25.4|25.68|25.43|25|25.32|24.6|23.61|22.1|21.39|21.71|21.78|19.52|20.23|20.66|19.83|18.68|18.16|18.15|16.79|16.2|15.64|16.45|18|18.82|19.22|19.95|19.7|19.77|19.31|18.54|17.71|19.05|20.5|21.4|21.36|22.6|22.89|23.62|23.8|24.27|24.08|21.67|22|22.82|23.15|24.86|24.71|26.4|26.94|25.84|24.77|24.5|23.18|21.6|20.59|18.7|18.21|17.99|19.61|20.37|19.88|20.01|19.35|19|19.56|21.54|22.05|21|20.75|20.71|20.6|20.62|18.83|18.07|18.61|18.8|18.81|17.69|16.79|15.88|16.68|17.17|17.54|16.74|14.5|14.15|14.36|13.41|12.1|12.7|13.43|13.34|13.28|12.93|12.68|12.64|12.17|11.46|10.62|10.91|10.92|11.74|11.51|11.55|10.3|10.3|10.18|9.91|9.5|9.21|8.67|8.33|7.7|7.5|7.47|7.44|7.17|7.22|7.17|6.87|6.81|7.03|6.97|6.79|6.88|6.71|6.45|6.42|7.16|7.09|6.9|7.12|7.15|7.34|7.35|7.07|6.72|6.54|6.47|6.47|6.18|6.28|5.84|5.71|5.84|5.93|5.8|5.72|6.17|6.4|6.5|6.5|6.69
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.2512|17.375|17.4338|17.69|16.7625|16.4|14.9875|13.8125|13.875|13.0638|12.8237|12.4462|12.4475|13.7863|14.1563|13.75|13.1375|12.6125|12.4875|11.7537|12.0363|11.56|11.5625|12.3638|12.4225|12.375|12.9263|12.9388|12.1375|11.475|10.7625|10.7625|10.0013|10.5475|9.8763|9.2013|8.6737|8.5188|8.5|8.35|8.3862|7.7888|7.9375|7.9375|8.1337|7.9113|7.9025|7.9025|7.86|7.77|6.88|7.76|8.04|7.65|7.76|8.01|8.78|8.94|7.89|7.84|8.26|8.43|8.15|8.31|8.42|8.13|7.63|7.1|6.8|6.81|7.24|7.94|8.33|7.82|7.75|8.25|8.33|7.68|7.12|6.78|6.06|5.13|5.79|5.75|5.56|5.85|6.01|5.85|5.95|5.56|5.35|5.33|5.04|5.31|5.57|5.4|4.83|4.83|4.78|4.69|4.69|4.69|4.58|4.58|4.32|4.32|4.32|4.29|4.25|4.29|4.05|3.93|3.75|3.55|3.4|3.33|3.33|3.38|3.09|3|2.92|3.26|3.29|3.26|3.26|3.31|3.48|3.31|3.02|2.88|3.23|3.38|3.38|3.31|3.61|3.56|2.79|2.68|2.52|2.77|2.7|2.75|2.82|2.81|2.75|2.73|2.68|2.79|2.65|2.75|2.64|2.65|2.64|2.64|2.41|2.31|2.62|2.59|2.49|2.45|2.38|2.31|2.13|2.31|2.31|2.2|2.08|1.9|1.85|1.91|1.92|1.84|1.91|1.81|2|1.9|1.88|1.88|1.87|1.81|1.8|1.61|1.41|1.4|1.38|1.38|1.43|1.41|1.37|1.4|1.42|1.37|1.38|1.41|1.41|1.42|1.42|1.44|1.42|1.4|1.39|1.48|1.43|1.43|1.46|1.49|1.54|1.52|1.57|1.57|1.58|1.57|1.53|1.53|1.56|1.53|1.59|1.61|1.66|1.66|1.66|1.65|1.64|1.65|1.68|1.66|1.69|1.68|1.7|1.7|1.73|1.69|1.67|1.68|1.69|1.69|1.7|1.76|1.68|1.64|1.71|1.82|2.01|2.01|2.01|2.02|1.88|1.95|2.01|2.12|2.13|2.13
03718|945688|/equities/poxel-sa|CACALL|6.71|6.89|7.58|6.92|6.8|6.73|6.56|6.51|6.21|6.25|6.4|5.5|5.87|6.05|5.76|5.96|6.57|6.79|6.77|6.55|7.71|7.18|7.08|7.05|7.47|7.42|7.51|7.64|7.82|8.51|8.32|8.6|9.7|12.2|12.8|12.8|10.51|10.56|11.43|15.26|14.26|14|12.32|11.71|11.59|9.86|8.81|8.43|8.2|8.06|7.45|7.76|8.81|8.5|9.71|10.97|11.22|9.78|7|6.99|8.29|8.27|8.45|8.71|9.03|8.52|8.69|8.31|8.45|8.22|9.22|9.93|10.4|10.38|9.94|11.47|12.32|11.76|11.43|11.85|11.84|11.82|11.83|13.37|12.45|13.5|13.6|13.6|13.5|12.41|11|10.2|10.26|10.55|10.6|10.36|10.2|11.3|11.89|10.8|10.8|11.8|7.18|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|16.5|16.41|16.41|16.4|16.331|16.24|16.25|16.2|16|16.001|15.183|14.8|15.499|15.321|15.255|15.15|15.15|15.4|15.004|15.056|15.128|15.3|14.7|14.719|14.803|14.7|14.506|14.27|14|14.785|13.401|13.5|13.65|13.464|13.315|13.111|13.051|13.15|13.06|12.761|127.5|126.21|127.01|129.2|125.25|125.2|130.6|131|130.2|132|133|133.1|127.51|125.13|129|124.73|125.3|124.73|128|128|124.06|129.01|127.54|128|122.04|126.7|125|126|123.32|125|125|119.01|122.48|119|112.14|117.02|116.5|114.99|116.5|116.99|112.05|113|110.2|112.5|110.02|113.5|111.99|107.2|107|105.5|104.1|110|113|113.01|112.1|110.5|115.7|110.5|111.1|110.12|112|115.08|108.01|106|109.99|106|102|102|105|100.01|95.13|99|96.99|94.05|94|94|95|94|93|91|93|94|94.5|94.5|94.51|94.5|94|93.1|93|92.5|92.5|93|91.5|91.5|91.2|90|88|88|84.1|86.94|86.99|83.5|83.5|86.01|86.01|86|86|86.49|85|86.2|85.5|85|85|85|83.2|85.01|85.5|84.5|83|86|83|84|82.01|86|86.5|85|78.87|80|79.49|78.5|79|79.31|79|78.99|78.99|77|76|75.5|75.8|76|76|76.46|76.41|76.4|75.4|75.2|77|77|75.5|75.99|75.3|75|75.99|74.5|76|76|77.01|75.9|76|76.01|79.49|79.49|77|76|75.99|74.15|76.99|72.1|71|70.05|70|69|68|68|68.5|69|69.05|69.25|69.25|70|69.75|70.2|70.2|72|70.33|70.33|71.08|70.01|72.1|72.01|71.2|71.01|71|71.01|71.01|71|71|71|66.96|65|65.01|65|66.99|65.5|65|65|65.5|65.5|63.99|66|67.97|68
03720|13181|/equities/hubwoo-s.a.|CACALL|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.14|0.14|0.13|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|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.16|0.15|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|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.17|0.18|0.18|0.19|0.21|0.21|0.21|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|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.15|0.16|0.16|0.18|0.18|0.17|0.16|0.16|0.16|0.18|0.17|0.16|0.16|0.16|0.16|0.13|0.13|0.12|0.11|0.1|0.11|0.11|0.11|0.15|0.18|0.18|0.17|0.18|0.18|0.19
03722|17667|/equities/prologue-software|CACALL|0.7953|0.7291|0.6912|0.6912|0.6344|0.6249|0.6249|0.6344|0.5586|0.5492|0.5776|0.587|0.6817|0.7196|0.7007|0.7669|0.7953|0.8143|0.89|0.9563|0.9847|0.9942|0.9468|1.0036|0.8237|0.7764|0.8048|1.0036|1.0415|1.0226|1.0699|0.9279|0.909|1.0226|1.0415|1.0131|0.9942|1.0226|1.032|1.0794|1.0605|1.032|0.9752|0.9752|1.0131|1.0889|1.0605|1.0131|1.08|1.08|1.09|1.19|1.21|1.15|1.34|1.4|1.39|1.42|1.47|1.52|1.58|1.67|1.71|1.66|1.64|1.57|1.44|1.38|1.35|1.37|1.41|1.51|1.57|1.56|1.53|1.67|1.79|1.79|1.76|1.8|1.77|1.73|1.56|1.67|1.61|1.66|1.65|1.68|1.67|1.62|1.53|1.72|1.76|1.79|1.61|1.54|1.45|1.53|1.55|1.58|1.58|1.61|1.65|1.65|1.65|1.58|1.62|1.55|1.55|1.58|1.55|1.64|1.72|1.63|1.62|1.65|1.6|1.39|1.51|1.5|1.5|1.64|1.71|1.77|1.82|1.8|1.78|1.83|1.71|1.6|1.77|1.8|1.83|1.8|2.03|2.05|2.11|2.11|2.1|2.12|2.1|2.11|2.12|2.1|2.1|2.13|2.17|2.22|2.17|2.12|2.05|2.23|2.18|2.2|2.14|1.94|1.77|2.03|2.05|2.09|1.7|1.63|1.656|1.571|1.537|1.647|1.529|1.868|1.928|1.987|1.919|1.333|1.291|1.299|1.342|1.376|1.384|1.308|1.138|0.943|0.934|0.951|0.9|0.892|0.9|0.9|0.909|0.917|0.968|0.934|0.943|0.968|0.909|0.892|0.951|0.934|0.824|0.807|0.917|0.9|0.968|1.002|1.028|0.934|0.934|0.977|1.07|1.078|1.062|1.189|1.138|1.087|1.078|1.104|1.028|0.985|1.002|1.019|0.977|1.028|0.968|0.467|0.467|0.493|0.501|0.51|0.51|0.535|0.493|0.467|0.543|0.577|0.442|0.476|0.476|0.518|0.527|0.518|0.56|0.645|0.552|0.552|0.552|0.594|0.594|0.594|0.594|0.654|0.594|0.62|0.662|0.688
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|30.87|30.51|29.65|29.51|29.46|29.4|29.37|25.77|26.02|27.15|26.44|25.37|26.06|24.77|23.94|22.91|23.3|21.32|22.61|22.01|22.34|22.85|23.26|23.88|23.77|22.96|23.81|22.92|22.23|19.74|18.55|18.25|19.09|19.81|19.75|19.09|18.78|18.59|18.79|19.65|18.33|17.54|16.77|17.27|19.7|20.24|20.79|18.65|18.21|17.12|15.85|18.76|20.75|19.35|19.79|21.07|21.53|20.93|18.77|18.65|20.21|22.89|22.22|22.22|22.29|22.15|21.9|22.07|20.22|19.83|27.69|28.41|29.31|29.11|27.32|29.49|32.56|32.16|35.81|37.59|38.02|36.11|37.88|39.13|39.12|39.69|42.22|42.66|42.35|42.62|41.97|41.83|43.4|44.1|44.88|45.29|49.63|50.68|47.43|45.74|45.91|44.28|43.24|44.14|44.81|43.26|42.1|44.17|45.24|44.63|42.32|44.4|45.65|54.69|53.51|54.91|54.58|51.98|50.77|48.72|52.11|52.68|55.96|56.27|54.19|49.61|48.88|48.57|47.64|47.63|51.15|51.84|50.8|52.96|54.2|54.21|56.26|56.85|57.47|58|58.88|58.51|58.81|58.1|57.32|54.02|55.2|56.05|55.41|59.54|58.05|58.33|64.95|63.44|61.06|60.47|60.34|60.25|59.68|56.45|55.9|55.45|53.43|55.18|55.97|56.21|55.99|54.89|54.61|54.05|55.71|54.51|51.62|50.8|52.52|52.96|52.25|52.47|51.81|51.66|51.52|51.75|52.24|51.25|48.66|48.48|49.5|48.48|49.66|48.12|51.13|50.63|49.73|51.97|50.08|48.4|47.91|46.97|45.73|45.34|45.41|46.58|46.26|43.48|43.05|43.41|43.47|43.05|41.06|41.73|41.75|41.1|39.92|39.25|38.32|38.05|37.51|39.45|39.93|39.72|40.14|41.91|41.95|42|41.91|42.23|39.44|40.01|38.76|38.6|41.53|42.35|43.31|42.97|43.67|43.44|42.87|40.77|42.17|39.88|37.24|36.17|38.31|39.98|40.16|39.2|41.44|41.81|42.65|42.53|45.19|46.45
03724|6996|/equities/rallye|CACALL|20.32|19.33|18.65|18.43|18.1|17.8|17.07|15.91|16|16.48|16|15.99|16.1|16.09|15.37|14.7|14.31|14.43|14.28|14.18|14.7|14.2|14.19|14.72|14.7|14.49|15.46|15.81|15.39|14.76|14.04|13.41|14.52|15.39|15.52|15.65|16.43|15.9|15.57|16.2|16.05|14.96|14.64|14.82|14.97|15.25|14.99|13.75|12.65|12.28|12.2|12.47|12.55|11.93|13.3|13|13.51|11.8|11.81|14.9|16.11|17.22|15.6|15.65|16.7|16.68|17.15|16.81|15.78|13.71|14.5|16.59|19.29|20.6|21.53|23.71|25.3|26.43|26.18|27.22|26.31|24.75|26.23|28|27.2|28.4|28.59|29.06|32.15|32.41|32.51|33.31|34.15|34.59|35.35|34.8|34.35|35.03|34.95|33.9|32.8|31.32|32.15|32.54|30.65|28.36|28.28|27.1|28.58|28.06|25.94|26.89|29.5|31.01|32.02|32.01|31|29.4|30|28.43|31.14|32.51|34.71|36.01|36.54|36.12|36.2|35.82|35.66|35.1|36.28|38.91|38.6|38.1|39.7|39.14|37.51|38.05|37.95|37.32|35.92|35.84|35.58|35.74|34.85|32.59|33|33.37|31|30.01|29.71|29.64|30.56|29.29|29.14|27.58|28.5|30.29|31.14|30.35|30.3|29.98|29.2|29.5|29.79|30.75|31.05|31.2|30.84|30.61|30.39|28.58|27.21|27|27.35|27.61|26.75|26.34|26.49|27.8|28.25|27.95|27.36|27.25|26.62|26.98|26.96|25.9|26.75|27.66|28.4|30.09|29.51|30.82|30.3|29.38|28.62|28.25|28.51|28.31|28.22|28.11|28.11|27.2|27.32|27.32|26.8|25.91|25.5|25.4|25.21|25.2|24.61|24.8|25.34|24.1|23|22.35|21.8|21.66|22.3|23.31|23.75|23.16|23.04|23.64|23.59|23.61|23.93|23.46|23.7|23.92|24.28|23.44|22.76|20.65|21.54|21.59|22.54|20.48|20.55|19.89|20.8|21.08|23.13|23.5|24.81|24.68|24.37|25.41|25.29|26.33
03725|7659|/equities/general-sante|CACALL|13.6407|13.8263|13.9191|14.0118|13.5572|13.4551|12.4529|12.2488|12.3044|12.5735|12.1838|12.2209|12.1189|12.1096|12.1096|12.1374|12.1653|12.091|12.091|12.1096|12.1931|12.4344|12.1003|12.0632|12.2302|12.2395|12.3972|12.3137|12.2209|12.2117|12.1745|12.2859|12.2488|12.369|12.481|12.481|12.481|12.481|12.806|12.806|12.806|12.991|12.991|13.084|13.195|13.112|13.084|13.177|13.362|13.455|13.362|13.483|13.455|13.455|13.789|13.733|13.641|13.455|13.455|13.455|13.604|13.594|13.733|13.511|13.548|13.455|13.455|13.362|13.362|13.409|13.362|13.548|14.197|14.197|13.242|14.105|14.244|14.244|14.29|14.105|13.576|13.372|12.527|12.806|12.592|12.713|13.084|13.641|13.566|13.464|13.223|13.511|14.457|14.522|14.411|14.337|14.337|14.392|14.364|14.374|14.364|14.337|14.03|13.938|13.919|13.873|13.622|13.743|13.771|13.483|11.831|13.919|12.991|13.921|13.677|13.103|13.912|13.999|13.999|13.999|14.008|13.912|14.008|14.016|13.955|13.973|13.964|13.929|13.999|13.929|14.042|14.042|14.051|14.694|14.868|14.747|14.694|14.686|14.303|14.208|14.225|14.069|12.695|12.303|12.443|12.086|12.13|12.625|12.608|12.347|11.756|11.564|11.573|11.425|11.573|11.26|10.434|11.182|10.895|11.525|11.647|11.244|11.244|11.713|11.61|11.357|12.425|12.069|12.556|13.025|12.228|11.619|11.553|11.3|11.479|11.638|11.394|11.254|11.872|11.91|11.169|11.047|10.317|10.064|9.801|10.26|10.129|9.989|10.185|9.708|9.651|9.998|10.12|9.876|10.139|9.679|9.483|9.277|9.22|9.145|9.136|9.239|9.267|9.361|9.408|9.464|9.839|9.886|9.698|9.633|9.089|8.92|8.911|8.714|8.63|8.443|8.527|8.855|8.92|8.958|9.202|9.23|9.183|9.23|9.323|9.127|8.93|9.005|8.92|8.724|8.892|8.827|8.742|8.527|8.518|8.48|8.639|8.93|8.864|8.696|8.171|8.068|8.246|7.871|8.349|8.218|8.339|8.546|8.339|8.349|8.339|8.302
03726|7079|/equities/recylex|CACALL|3.69|3.75|4.13|3.94|3.65|3.44|2.76|2.32|2.31|2.18|2.17|1.95|2.08|2.16|2.16|2.24|2.26|2.2|2.26|2.28|2.11|2.05|2.07|2.11|2.13|2.07|2.11|2.17|2.16|2.2|1.93|2.01|2.18|2.12|2.04|1.78|1.96|1.96|2.08|2.29|2.28|2.27|2.15|2.42|2.51|2.49|2.36|2.03|2.02|1.97|2.05|2.37|2.34|1.98|2.43|2.96|2.08|1.47|1.07|1.06|1.17|1.18|1.22|1.25|1.25|1.26|1.31|1.32|1.04|0.97|1.15|1.3|1.3|1.34|1.24|1.31|1.58|1.62|1.62|1.68|1.8|1.8|1.82|1.94|1.92|2|2.02|2.01|2.03|2.01|2.02|2.02|2.05|2.08|2.02|2.02|2|2|2.04|2.07|2.04|2.06|2.16|1.91|1.88|1.89|1.88|1.89|1.86|1.87|1.86|1.93|1.9|1.9|1.9|2|1.89|1.87|1.87|1.75|2.12|2.2|2.31|2.38|2.42|2.3|2.44|2.4|2.3|2.22|2.34|2.33|2.31|2.32|2.34|2.3|2.34|2.34|2.29|2.31|2.51|2.66|2.67|2.71|2.62|2.64|2.67|2.7|2.72|3.25|3.22|3.24|3.31|3.2|3.55|3.6|3.52|3.7|3.83|3.76|3.44|3.28|3.14|3.56|3.52|3.68|3.05|2.93|3.08|3.27|3.28|3.17|3.01|3.02|3.06|2.99|2.86|2.83|2.85|3.15|2.9|2.26|2.21|2.19|2.03|1.86|2.01|2.6|2.75|2.75|2.89|3.02|2.93|2.88|2.75|2.66|2.7|2.71|3.04|3|3.21|3.43|3.49|3.45|3.46|3.6|3.7|3.72|3.7|3.8|3.84|3.76|3.7|3.66|3.7|3.69|3.7|3.9|3.61|3.61|3.86|3.9|4.05|4.01|4.11|3.97|4.35|3.1|2.57|2.49|2.58|2.65|2.48|2.35|2.31|2.25|2.3|2.5|2.5|2.36|2.46|2.39|2.38|2.42|2.35|2.31|2.26|2.34|2.21|2.25|2.77|2.91
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|83.6|80|78.65|79.93|79.92|79.4|79.21|76.82|76.09|72.75|69.27|69.82|71.22|73.06|74.44|73.35|72.85|74.9|73.8|73.2|75.77|77.62|77.91|77.49|76.14|75.2|75.61|74.84|76.84|76.13|71.92|70.97|70.1|72|73.77|71.01|69.8|70.36|70.6|72.08|67.9|65.2|64.68|64.8|63.33|63.19|61.95|62.3|61.7|59.4|58.1|64.03|62.52|59.14|59.73|61.2|65.43|63.86|62.38|63.88|65.6|65.16|63.33|60.96|62.9|62.11|59.73|59.32|58.64|54.58|53.35|50.52|51.07|51.09|50.29|56.44|60.1|63.55|63.62|64.7|66.9|64.05|64.46|65.5|62.37|62.58|63.3|65.46|65.36|64.4|64.67|66.8|70.67|71.01|70.07|67.71|66.29|68.69|65.57|64.97|64.51|64.44|64.47|64.81|63.5|60.84|55.3|52.55|54.08|55.31|54.79|57|59.6|57.96|56.32|56.55|55.2|55.47|51.48|50.42|51.68|51.68|56.55|59.15|60.02|60.12|58.74|57.71|56.94|56.06|58.2|62.13|62.5|62.52|65.87|66.45|67|65.67|65.34|64.05|62.84|63.69|61.31|60.71|59.28|58.81|60.58|57.45|57.75|57.61|60.82|59.58|59.72|57.04|54.07|52.99|54.57|54.5|56.02|56.28|58.81|59.61|58.87|59.72|59.6|62.03|70.31|70.5|70.77|71.6|71.84|69.99|74.88|78.11|78.41|79.02|77.9|78.1|78.03|78.34|79.36|79.3|77.6|77.89|77.95|81.78|81.37|77.1|80.14|83.84|85.08|87.24|89.03|88.57|87.38|86.45|85.26|85|86.71|87.15|87.85|90.03|92.2|92.35|94.84|95.04|93.4|92.82|91.9|91.82|86.58|84.2|82.14|81.53|81.81|85.45|85.18|83.06|82.04|80.5|78.5|78.32|76.5|78.25|85.65|87.3|88.25|84.05|82.03|88.28|90.14|88.27|90.04|93.15|92.85|88.3|85.22|86.35|86.77|81.94|81.05|79.82|75.75|77.1|77.6|81.1|81.21|83.48|77.27|74.16|74.93|74.83
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.12|16.18|16.16|15.6|15.47|15.4|15.32|14.7|14.17|13.98|13.69|12.32|12.28|12.19|12.6|12.24|12.56|12.76|13.4|13.17|13.62|14|13.44|13.34|13.5|12.89|12.12|11.97|11.09|10.19|10.03|9.4|11.81|12.52|13.4|13.05|12.78|12.78|12.75|12.56|11.63|11.5|11.52|11.88|11.81|11.9|11.53|10.87|9.93|8.55|8.31|9.96|9.88|9.54|10.1|11.21|12.16|11.53|11.54|11.69|12.26|12.28|12.03|12.07|12.28|11.89|11.56|11.69|11.17|10.9|11.04|12.1|12.5|13.04|12.81|13.93|14.04|14.26|13.77|14.68|14.54|13.88|14.26|15.16|14.45|14.71|15.22|16.58|16.42|16|15.61|16.09|16.16|16.57|17.57|17.43|17.11|17.5|17.32|17.05|16.68|15.83|15.5|16.23|16.09|15.12|14.31|14.15|14.64|14.65|14.12|14.34|14.53|14.34|13.54|13.38|13.15|12.98|13.37|12.73|12.71|14.27|14.95|15.82|15.59|15.14|15.04|14.06|14|13.8|14.19|15.28|15.29|15.65|16.84|16.5|17.25|17.21|16.7|17.34|17.1|17.17|18.1|17.81|18.56|17.85|18.05|18.81|18.4|18.01|17.8|17.84|17.6|18.12|17.95|18.66|18.93|19.16|19.45|19.4|18.82|18.5|17.95|17.85|17.75|18.43|18.06|18.07|18.4|17.8|18.04|17.63|18.25|18.55|18.7|18.45|18.2|17.54|17.36|17.41|17.7|17.91|17.66|17.85|18.38|17.93|17.38|16.54|16.86|16.91|17.45|17.44|17.02|16.75|17.23|16.51|15.71|15.52|16.31|16.72|16.96|17.55|17.7|17.4|17.2|16.8|15.31|15.4|15.44|16.05|15.86|15.77|15.25|15.35|15.08|14.8|14.29|14.37|14.04|13.96|14.09|13.67|14.95|15.05|15.05|15.39|15.38|15.8|15.75|15.4|15.1|14.98|15|14.19|13.54|12.71|13.4|12.76|13.48|12.7|13.55|13.01|13.45|13.51|13.5|14.18|14.76|15.48|14.74|15.02|14.93|15.35
03729|7305|/equities/robertet|CACALL|365.66|360|355.07|349|344.11|338.51|326.25|305|303.01|302.01|308|305|311.05|310.5|314|315.14|319|320|320|312.01|325|300.05|301.25|301|278.95|290|274|271.03|268.68|270|275|270|270|270.02|270|268.03|268.02|264.03|256.88|247.29|240.01|231.99|226.96|225.02|233|233|224.09|214|235.02|235|230|233|223.99|221|217|219|217.5|221|221|222.06|222.06|225|225.5|225|221|221|225|225.1|217.03|217|220|215.01|215.01|215|212|225|224.01|224.01|215|210|206|197.99|203.7|216|220|208|212|212|212.01|208|204.99|190|190|180|176.01|176.01|176.5|169.02|164|165.03|165|166|170|164|158|154.01|152|153|156|156|153|157|158.81|159.01|164.99|161|163|162.1|161|157.1|164.11|164|162.34|163|165.52|165|168.53|168.45|169|166.49|165.99|162.5|164.6|162|166.11|167.08|168.1|169|166|166.37|168.49|166|165.98|164.7|162.06|169|169|168.81|170.01|169.6|173|171.03|171|173.89|167|166.99|167|165|173.65|177|176|176.01|176.01|174.95|172|171|170.99|170.02|169.03|169.55|160.1|156.37|150.01|143.1|148|143|150|154.01|153.3|153.6|154|152.01|149.99|145.05|145|143.99|137.11|142.5|150.01|145|145|143|138.05|138.01|140.99|141.79|141|140.03|140|137.1|137.04|136.02|138.2|136.99|132|130.3|130.31|129|127.01|126|129|125|125|125|123.01|125|126.1|126.01|129.75|127.99|123|122|122|120|122|120.05|120|120|120.02|122|122|118.1|120.01|120.5|120|119.5|118.01|120|117.51|117.5|117.99|118.29|115|117.5|117.6|117.5|118|118|117|117.5|119|121
03731|17841|/equities/paris-orleans|CACALL|25.5|25.51|25.355|25.52|24.885|24.5|22.25|21.4|21|21|20.99|20.5|21.285|21.21|21.35|21.38|21|21.995|21.9|21.5|21.88|22.02|22.075|22.08|22.1|22.06|22.09|22.05|21.1|20.605|21.45|20.2|21.94|23.31|22.995|23|22.46|21.515|21.53|21.5|21.095|20.695|20.5|21.205|21.15|21.56|20.92|20.835|21.255|21.1|19.5|20|20.7|20.7|22.37|23|22.63|21.9|22|22.6|23.75|24.81|25.64|25.775|25.8|24.65|24.66|23.955|23.8|24.95|25.2|25.7|25.5|25.505|24.625|26.75|26.45|27.4|27.51|28.57|28.77|28.115|27.92|25.15|24.04|23.75|23.5|24.05|23.76|22.72|22|22.48|21.105|19.65|18.81|19.4|19.25|17.955|17.935|17.85|17.91|17.85|17.395|17.24|17.25|17.1|17.05|17.15|17.55|17.52|17.33|17.365|17.45|16.695|16.8|16.7|16.79|17.12|16.885|16.29|16.63|17.35|17.46|17.43|17.64|17.75|17.405|17.255|17.25|17.25|17.28|17.35|17.145|17.1|17.05|17.08|17.2|17.21|17.5|17.73|17.73|17.66|17.735|17.8|17.85|17.59|17.74|17.79|17.76|17.57|17.5|17.485|17.605|17.62|17.44|17.495|17.67|17.85|17.81|17.7|17.38|17.25|17.145|17.155|17.41|17.535|17.75|17.635|17.38|17.76|17.31|17.23|17.15|17.15|16.945|16.6|16.85|17.14|17|17.115|17.35|16.95|17.36|17.35|17.15|17.35|17.5|18.2|19.095|19.75|20.14|19.65|19.6|20.235|19.3|19.185|18.49|18.35|17.99|17.72|17.52|17.55|17|17|17|17|16.845|16.655|16.84|16.99|16.9|17.035|16.855|16.77|16.91|16.9|16.46|16.32|16.43|16.6|16.5|16.52|16.6|16.6|16.5|16.19|16.61|16.6|16.65|16.6|16.64|16.4|16.61|16.7|16.6|16.37|16.77|16.61|16.71|15.53|17|17|16.93|16.91|16.82|16.85|16.76|16.76|16.8|16.71|16.73|16.25
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.415|37.86|38.6|39.045|39|38.6|37.725|36.905|37.375|37.815|36.5|37.045|40.275|40.825|41.55|40.585|40.6|40.25|39.715|39.68|37.23|36.205|35.65|35.685|36.005|35.43|35.355|34.845|34.71|33.56|31.47|31|32.69|34.17|33.92|33.48|32.83|33.1|33.61|33.79|33.76|34.73|34.36|34.63|35.03|35.7|33.95|33.05|32.97|31.58|29.5|32.2|32.91|32.47|33.31|33.38|34.35|34.45|33.36|34.17|36.12|35.83|35.55|36.06|36.55|36.19|35.45|34.32|34.49|32.33|32.39|33.31|33.52|31.5|28.68|30.5|32.45|32.71|32.42|33.14|31.61|30.02|29.84|31.11|30.28|30.39|30.68|30.59|30.98|29.28|28.58|29.85|29.29|29.21|29.49|28.77|28.31|27.57|26.36|26.37|25.8|25.69|25.49|25.03|24.7|24.36|23.19|22.57|23.1|22.93|21.5|22.28|23.16|23.12|22.79|22.79|22.71|21.93|20.84|19.7|20.53|21.65|21.51|21|21.37|21.13|22.23|21.22|20.67|20.62|21.69|21.89|21.77|21.95|22.79|22.93|23.43|23.39|23.38|24.07|23.67|23.95|23.6|25.07|25.3|24.83|24.86|25.33|24.86|25.11|24.8|24.49|24.56|24.1|23.41|22.96|22.85|23.9|23.55|22.89|22.35|21.91|21.77|21.84|21.89|22.47|22.1|21.78|22.3|22.25|22.99|22.19|22.17|22.5|22.54|22.49|22.01|21.69|22.1|22.81|22.52|22.4|22.75|22.73|22.69|22.98|23|21.96|22.01|21.3|22.09|22.78|22.93|22.88|23.34|22.98|22.45|22.13|23.18|23.13|22.83|23.22|23.74|24.2|24.45|25.18|24.68|25.25|24.83|25.08|24.77|24.2|24.93|24.82|24.1|23.46|22.82|22.44|21.59|21.62|22.21|22.56|22.35|21.81|21.93|22.01|21.91|22.03|22.14|21.62|21.14|21.03|20.79|20.69|20.5|19.98|20.29|19.92|19.65|18.8|18.57|18.29|18.31|18.24|18.85|19.23|39.15|39.36|38.92|39.39|39.74|41.05
03733|17857|/equities/sabeton|CACALL|18.5|18.4|17.85|17|17.59|16.91|17.3|17.85|17.25|17|16.86|15.73|15.68|15.3|15.2|15.5|14.91|14.9|14.9|14.76|14.8|14.88|14.71|14.8|14.51|14.5|14.52|14.75|14.73|14.25|14.1|14|14.1||14|14|13.75|13.51|13.21|13.45|13.45|13.12|13.09|13.09|13.09|13.2|13.45|13.1|13.73|13.09|13.06|13.49|13.05|13.09|13.05|12.81|13.1|13.2|13.18|13.68|13.7|13.97|13.84|14|13.84|13.81|13.9|13.56||13.55|13.55|13.63|14|14.05|14.19|13.98|13.86|13.85|13.8|14|13.71|14|14.1|14.1|14.29|13.55|13.77|14|13.75|14.2|14.2|14.65|14.49||15|14.76|13.77||14.3|14.56|13.89|14.15|14.16|15|14.75|14.19|14.2|14.37|14.67|14.5|13.85|14.8|14.05|13.72|13.5|13.5|13.05|12.83|13|12.66|13.3|13.78|13.76||13.68|13.3|12.5|13.78|13|13|13||13.25|12.08|13.15|13.34|12.85|12.9|12.69|12.77|12.76|13|13|13.5|12.91|13|12.6|12.8|12.91|12.21|12.6|12.3|12.9|12.6|12.4|12.4|12.8|12.8|12.8|12.78|12.02|12|12.25|12.27|12.56|13|13|12.6|13|12.95|12.87|12.15|12.01|12|12.2|12|12.5|12.6|12.8|12.8|12.5||12.36|12.36||13.25|12.26|13.26|12.55|12.75|12.75|12.75|12.42|12.25|12.93|12.11|12.45||12.04|12.3|12.33|12.45|12.56|12.6|12.4|12.34|12.25|12|12.02|11.96||11.48|12.38|11.3|12|12.18|12|11.9|11.8|11.95||12|12.1|12.22|12.22|12.22|12.23|12.7|12.46|12|13.24|12.57||12.64||||12.22|12.5|11.85|11.95|11.85||11.91|12.2|11.85|13.1|12.8|12.75|13|12.76|13.25
03734|7538|/equities/samse|CACALL|139.65|139.365|138.9375|138.7|133.019|132.525|132.145|130.7295|130.2925|130.15|130.15|133|134.7955|133.95|134.9|135.28|134.9|135.85|132.0595|129.4185|127.3095|125.5805|123.12|122.3505|122.0275|121.125|117.401|116.2325|116.166|115.805|115.9|114.456|114.4465|115.9|114.665|112.252|112.2235|112.2045|112.195|111.777|111.6915|111.6155|111.625|111.53|111.53|107.3595|106.495|112.1|112.04|112.01|112.01|112|112|112|111.21|111.99|110.2|110.2|110.2|110.2|110.24|109.5|108|106.02|113.65|119.29|119.29|119.21|119.2|119.11|120.32|120.25|120.01|119.02|119|119.01|119.21|119|118.92|115.5|114.01|112.88|112.06|111.75|110.6|109.21|106.55|107.09|106.9|106.71|106.58|106.55|106.5|105.79|104.96|104.77|104.95|104.77|103.59|103.6|104.9|105.8|106|106.15|105.62|105.5|104.75|103.1|102.65|102.2|97.1|103.81|103.89|103.9|103.9|106.9|103|108.2|107.76|106.35|107.35|106.55|93.5|91.7|91.7|91.89|91.81|90|94.56|97.39|99.64|99.75|98.78|97.02|92.33|92|91.5|91.6|90.91|90.53|90|90.8|92.29|92.07|89.47|88.81|87.04|85.01|93.55|94.01|92.13|90.55|90.2|86.31|81.78|80.55|80.34|80.1|79.98|79.99|79.65|78.2|76.25|76|75.88|75.99|75.7|75.1|72.91|72.88|72.84|72.84|72.61|72.3|72|71.2|66|64.36|64.3|64.29|64.29|64.15|64.08|63.85|63.39|63.35|63.3|64|63.62|63.44|63.62|63.62|63.65|63.71|63.77|63.25|63.4|63.62|63.19|63.47|64.15|63.85|63.32|63|62.5|62.39|62|62.37|62.37|54.82|54.7|53.63|53.62|53.45|52.96|52.8|52.85|52.74|52.75|52.78|52.6|52.6|52.75|54.99|55|55.48|55.55|55.59|55.5|54.5|56.19|55.9|56|56.75|56.55|57.64|57.64|58|58.28|58.26|58|60.56|60.5|60.01|60|60|60|59.71|62|63.5|63.5|68
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|58.71|58.95|59.38|59.82|59.21|58.26|59.71|58.59|59.6|58.58|58.24|57.5|58.75|61.09|67.19|64.73|64.41|65.25|64.91|62.49|63.73|62.25|62.41|61.5|63.16|61.5|62.82|60.46|59.74|59.8|56.88|50.1|55.69|59.36|56.66|54.51|52.5|52.75||54.53|55|57.13|56.63|55.3|55.46|55.93|56.68|58.83|58.83|54.58|52.03|58.08|53.49|50.18|50.7|54.65|56.6|55.63|55.76|54.72|55.75|55.33|52.72|54.18|53.4|51.17|45.27|43.86|44.85|42.81|46.02|43.75|45.07|44.34|39.85|44.23|45|46.75|46.82|45.7|42.33|39.83|35.83|38.17|37.21|38.35|39.42|40.08|39.17|36.49|36.98|37.49|36.08|33.67|32.8|32.16|30.65|30.62|31.52|31.67|31|30.4|29.18|28.8|27.42|26.45|27.17|26.58|26.08|27.67|24.67|25.99|25|24.41|23.83|23.67|24.33|22.91|20.26|20|21.25|21.78|21.95|21.47|21.43|20.62|20.11|20.27|20.08|20.47|21|20.97|20.9|21|21.35|21.5|20.67|20.83|20.92|20.92|21.33|22.17|22.39|22.33|22.23|20.77|21.33|24|24.24|23.44|23.12|24.07|24.11|23.41|22.41|22.1|20.04|20.27|19.23|19.68|19.82|19.17|18.56|18.88|18.96|18.83|19.21|18.47|18.42|17.95|17.68|17.68|17.65|18.47|18.11|18.54|18.57|19.75|19.59|19.59|19.18|19.51|18.18|17.08|16.12|16.61|16.67|15.6|15.83|16.2|16.04|16.35|16.58|17.37|17.37|16.91|16.17|16.5|15.17|16.18|16.14|17.48|16.87|16.6|16.39|16.17|15.71|15.29|14|13.68|13.28|12.67|12.2|12.15|12.13|12.05|12.21|12.04|11.62|11.42|11.42|11.59|11.06|11.3|10.92|11.38|10.84|10.71|10.33|11.57|11|10.96|11.06|11.34|11.16|10.17|10.12|9.94|9.63|9.25|9.22|9.18|9.42|9.42|9.73|9.29|8.88|8.81|8.63|8.65|8.25|8.73
03736|7004|/equities/bongrain|CACALL|72.93|68.49|67.21|66.99|65.51|65.51|64.87|65.01|64.51|63.01|60.42|59.5|55.24|54.34|54.17|54.49|54.6|55.35|55.21|55.1|57.76|57.21|57.2|57.85|58.3|58.1|58.01|57.84|56.3|55.49|54.98|53.61|54|54.7|54.6|53|56.41|57.51|57.26|57.26|57.75|57.75|57.25|57.01|56.75|57|56.9|57|57.25|56.65|56.75|58.47|56.91|56.1|58.5|59|58.49|57.96|57.4|57.1|57.26|56.76|56.61|56.61|56.71|55.51|54.75|54.5|55.8|56.6|56.6|58.12|57.63|57.21|55.17|58.3|58.5|58|56.06|57|58|56.51|57|55.5|58.41|62|61.3|60.9|61.13|58.76|58.2|57.99|57.72|58|55.3|58|56.79|54.7|54.16|53.99|55|55.45|55.75|53.75|51|50.26|49.5|51.25|51.25|51.83|51.05|53.51|53.5|53.7|50.7|53|52.5|53.81|53|52.23|53.75|57|57|58|58.5|57.5|58.37|59.25|55.75|55|61.2|61|61.65|60.71|61.75|60.75|60.88|62|61.59|62.75|63.75|61.6|60.5|62.5|62.95|62.9|62.8|62.77|61.9|62.01|62|62.4|59.41|57.52|57.6|57.5|58.82|59.25|59|58.38|54.2|52.5|53.88|55.8|55.76|56.25|55.2|54.54|54.37|52.25|51.51|49.3|49.5|49.51|50.51|51.55|51.25|51.5|51.3|50.5|49.1|49|48.01|47.6|46.85|47.76|49.75|50.6|51.05|51.4|52.2|51.25|51|51.25|49.76|50.5|50.77|51.1|51.5|51.19|50.55|50.89|50.61|49.92|49.76|49.81|48.9|48.8|48.76|47.76|47|45.9|45.55|45|44.9|44|43|43.5|42|45|45.8|45.95|45.75|45.75|45.02|46.19|46.25|46.55|46.59|46.1|47.21|47.5|47.34|47.75|46.75|46.75|48.51|49.1|49.14|49.5|49|48.55|48|47.75|47.24|46|45.8|45.61|46.25|47.75|48.3|50.5
03737|17705|/equities/bois-scier-manche|CACALL|5.76|5.74|5.73|5.82|5.67|5.83|5.56|5.83|5.84|5.8|5.83|5.83|5.83|5.86|5.81|5.92|5.99|5.86|5.98|5.9|5.78|5.81|5.83|6|5.82|5.95|5.78|5.81|5.82|5.7|5.6|5.6|5.87|5.99|5.7|5.55|5.5|5.51|5.6|5.6|5.5|5.43|5.38|5.4|5.35|5.26|5.11|5.01|5.01|5.04|4.8|5.29|5.21|5.01|5.29|5.48|5.51|5.5|5.63|5.62|5.68|5.71|5.78|5.84|5.85|5.72|5.75|5.77|5.69|5.45|5.72|5.6|5.64|5.56|5.46|5.73|5.93|5.73|5.77|5.76|5.9|5.92|5.85|5.98|5.96|5.95|5.95|6.18|6.27|6.26|6.25|6.16|6.5|6.5|6.3|6|6.09|6.1|6.09|6|6.01|6|5.92|5.94|5.9|6.12|5.89|5.88|6.029|5.87|5.662|5.632|5.682|5.444|5.959|5.949|5.949|5.959|5.979|5.989|5.85|5.464|5.553|5.573|5.503|5.444|5.335|5.295|5.255|5.047|5.017|5.146|5.017|5.037|5.057|5.107|4.938|4.978|4.948|5.126|4.928|4.928|4.948|5.057|5.077|5.097|5.087|5.077|5.037|5.067|5.017|5.057|4.829|4.849|4.849|4.442|4.74|4.72|4.571|4.591|4.383|4.482|4.244|4.214|4.056|4.026|4.016|3.857|3.857|3.877|3.857|3.778|3.748|3.907|3.946|3.937|3.709|3.709|3.718|3.709|3.679|3.718|3.679|3.679|3.689|3.669|3.619|3.599|3.609|3.629|3.699|3.59|3.53|3.223|3.233|3.173|3.262|3.272|3.282|3.332|3.312|3.292|3.282|3.282|3.262|3.163|3.302|3.371|3.282|3.411|3.471|3.451|3.451|3.431|3.401|3.391|3.401|3.391|3.143|3.49|3.52|3.51|3.53|3.56|3.53|3.52|3.52|3.5|3.5|3.5|3.54|3.53|3.471|3.55|3.471|3.48|3.52|3.54|3.5|3.5|3.51|3.55|3.619|3.659|3.659|3.659|3.659|3.5|3.59|3.619|3.689|3.699
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.2|31.23|31.66|32.73|32.55|32|30.77|29.12|29.07|29.66|29.43|27.62|28|28.34|27.97|27.29|27.15|26.75|26.95|26.81|26.45|25.05|24.88|24.79|25.71|25.17|25.54|25.59|26.09|25.11|25.16|24.77|26.19|27.76|28.75|28.12|27.66|28.75|29.11|29.32|32.09|29.77|29.36|30.01|30.64|31.18|30.8|31.65|30.96|30.09|28.89|30.29|31.13|30.05|30.35|30.83|33.98|33.65|33.5|33.53|35.8|35.74|35.45|35.03|33.65|33.41|31.68|30.39|31.27|30.87|30.59|31.07|30.39|30.28|29.64|31.86|33.84|34.73|33.95|34.41|33.27|31.04|31|31.3|30.26|30.68|30.57|31.07|30.78|30.41|29.9|31.23|32.55|32.47|31.82|31|30.27|30.43|30.05|29.01|28.59|27.65|26.87|26.64|26.48|25.8|24.2|24.3|24.84|24.69|23.26|24.18|24.86|24.38|23.86|23.91|23.87|23.64|22.65|22.2|23.66|24.43|24.35|23.64|23.21|23.26|22.98|22.84|23.49|23.35|23.42|24.02|23.98|23.93|24.83|25.05|25.28|25|24.97|25.42|24.76|25.02|25.82|26.07|25.57|24.8|25|25.32|24.7|24.14|23.94|24.7|25.06|24.77|24.62|23.95|23.11|23.83|25.21|25.2|25.8|25.63|24.43|24.36|24.6|25.59|25.27|25.57|25.51|25.55|24.82|24.36|24.18|23.97|24.14|24.13|24.15|23.52|23.62|24.25|24.68|24.1|23.61|23.6|23.17|23.11|22.9|22.51|23.05|22.95|22.11|22.17|21.97|21.94|22.84|22.84|22.63|22.35|22.07|22.12|22.25|22.2|22.73|21.75|21.31|21.28|21.38|20.85|20.94|20.7|20.86|20.74|20.31|20.32|20.15|20.2|20.14|19.75|19.67|19.65|20.19|20.16|20.37|20.6|20.23|20.12|19.84|19.86|19.45|19.4|19.1|19.46|19.5|19.34|19.05|18.23|18.7|18.77|19|18.23|17.94|17.84|17.21|17.06|17.65|17.84|18.34|19.38|18.8|19.41|19.31|19.4
03739|7073|/equities/seche-environ|CACALL|29|27.8|27.5|28.5|28.7|26.85|26.52|25.66|25.01|25.02|25.08|26|27.69|28.25|29.4|29.75|30|30.05|30.11|30.76|32.94|32.06|31.8|31.6|31.5|31.2|31.12|30.42|29.3|28.4|27.86|28.2|29.21|31.5|31|30|30.06|29.8|30.51|28.8|27|28.25|28.37|28.6|28.31|28.8|26.5|25.21|26|25.51|24.9|23.83|24.2|25.3|26.5|27.1|28.61|28.51|29.63|30.15|29.6|30.2|30.7|31.2|31.11|31.12|32|32|31.5|31.2|31.7|32.01|29.69|29.5|29.5|31.6|32|34.2|31.17|30.89|30.3|30|29.15|30.65|31.3|31.88|32.77|33.7|30|30|30.1|30.21|32.01|32.17|31.41|30.5|30.51|30.2|26.65|25.41|25.4|24.65|24.5|20.8|20.8|21.1|20.3|20.1|19.6|19.55|19|20.6|20.61|21.4|23.2|22.9|22.7|22.71|21.8|20.8|21.36|22.55|23.9|24|24|23.99|24.05|23.12|23|22.65|22.15|22.53|23.73|23.4|25.56|26.7|27.7|30.8|30.6|29.75|29|30.16|31.26|31.3|33.55|34|34.7|35.51|35.94|36.7|33.6|33.2|33|32.51|32.6|32.3|32|33.76|30.5|28.22|27.5|27.17|26.9|27|27.05|26.6|28.17|28.8|28.5|28.9|28.51|28.8|28.3|27|26.43|26.5|25.01|24.89|25.91|25.85|26.05|25.01|25.1|27.75|29|29.81|31.21|30.62|28.05|28.5|29.4|29.41|29|29.31|29.6|29.6|25.61|25.94|27.67|27.53|27.51|29.35|31|33.8|32.1|33|30.8|29.2|28.8|29.05|27.6|27.5|27.4|27.25|26.1|25.8|25.5|25.3|25.3|25|24.75|25|25.22|25.35|27.2|28.4|27.4|27.52|27|25.55|25.42|26.1|26.3|26.3|26.4|26.4|25.5|25.5|20.35|19.8|19.42|19.52|21.04|21.11|21|22.01|21.87|25.03|25|26.51|30.85|30.8
03740|17862|/equities/selectirente-n|CACALL|71.35|71.81|71.01|72.05|72|71.26|71.01|70.51|70.06|70|70.05|71|71|70.05|72|70.8|71|71|72.99|72.94|69.11|71.1|71.11|71|71|70|69.11|68.5|68.01|67.5|67.99|67|66.8|66.8|66.8|69|68|67|68.94|68|68|68|68|67.99|66.01|64|63.8|62.99|62.99|62|62.99|63|63.02|63.5|63.5|63.8|63.99|64|63.99|63.9|63.5|63.99|63.78|63.99|63.99|63.6|64.1|64.5|63.99|63.49|62|65|64.99|64.2|63.8|65.99|65.99|65.99|66.2|65|63.8|64.5|63.02|63.02|63|63|64.51|68.99|68.99|68.02|68.99|69|69|69|70.2|70.26|70.25|70.25|70.7|68.2|68|68.19|68.2|65.05|65|64.5|64.99|64.99|63.99|63.4|63.79|63.79|63.99|65.75|65.5|65.5|63.02|65|63.5|62.6|63.8|62.51|62.5|64|61.81|60.5|61|61|61|61|61.99|61.96|61|61.99|60.9|61|61|61.02|61|61|63.94|62.8|62.78|61|62.2|63.1|60|58.89|58.11|58.1|58.3|58.71|58.7|58.3|58.79|57.8|58.19|57.51|57.51|58.1|58.99|58.14|58.18|58.72|58.7|59|59|59|60.5|58.8|55.99|55.54|55.3|54.8|54.81|54|54.5|54.01|54|53.67|52.1|52|51.5|49.59|49.59|49.59|49.59|49.65|49.65|50.95|50.95|52|54.75|53.99|53.3|52.99|52.99|53.05|51.93|51|50.01|49.65|49.6|49.5|49.99|47.5|46.8|45.55|45.5|46.49|45.6|45|45.21|45.2|45.2|44.8|44.8|44.51|43.5|44.49|43.5|43.99|43.99|43.51|44|43.59|43.59|43.52|42|44.5|44.53|45.98|45.99|45.91|45|45|43.51|43.5|41.7|41.45|42|42|42.1|43|43.1|43.34|43.5|43.99|43.79|43.5|44|45.94
03741|943368|/equities/sergeferrari-g|CACALL|10.98|11|11.35|11.64|11.5|11.41|11.49|11|10.95|10.8|11.1|11.7|12.5|13.4|13.2|13.25|13.7|13.53|12.88|12.6|12.63|12.69|12.31|12.09|12|12|12|11.7|11.6|11.3|10.95|10.43|11.8|11.75|11.6|11.65|11.65|11.6|11.8|11|10.85|10.9|11.57|11.57|11.58|11.49|11.51|11.45|11.4|11.1|10.5|11.2|10.5|10.2|10.06|10.06|10.21|10.36|10.35|10.32|10.45|10.4|10.35|10.22|10|9.99|9.77|9.32|9.1|9|8.31|8.61|9.21|9.3|8.7|9.29|9|9.2|9.3|9.67|9.46|9.01|8.8|9.23|8.7|8.2|8.46|8.65|8.75|9|9.61|9.62|9.75|9.75|9.58|9.58|10.28|10.75|10.81|10.6|10.6|10.57|10.3|10.15|10.4|10.9|11.2|11.15|11.2|10.45|10.4|10.32|10|9.98|10|10.81|11.18|11.7|11.5|11|11.5|12.42|12.67|12.6|12.31|12.45|12.55|12.3|12.17|12.17|12.9|12.3|12.2|12.49|12.16|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.9|19.84|20.19|20.82|20.89|20.34|19.76|19.13|19.66|20.06|20.04|20.18|20.36|19|19.43|20.52|20.85|21.21|21.72|21.79|21.37|20.46|20.33|20.3|19.46|19.23|19.33|19.52|18.91|18.91|18.2|18.09|18.14|18.56|19.41|18.89|21.66|21.25|23.63|23.25|24.84|25.45|24.99|25.09|25.18|25.39|24.84|23.62|22.9|22.41|21.84|23.07|23.12|22.84|24.06|24.54|25.22|24.98|23.84|24.23|26.27|26.04|26|25.8|26.49|26.46|27.22|28.3|27.81|27|26.7|26.66|26.25|25.96|25.18|26.6|27.57|27.79|27.16|28.28|29.93|28.86|29.38|31.64|30.73|30.96|31.35|32.05|31.07|30.02|29.93|30.7|31.75|33.95|33.49|32.58|33.12|32.78|31.19|30.61|30.36|30.7|32.23|31.55|31.27|30.43|30.71|29.77|29.54|30|28.79|28.93|29.43|28.44|27.79|27.1|26.61|25.5|26.55|25.31|26.71|27.16|27.27|27.68|27.86|28.07|27.27|26.91|26.46|26.22|26.77|27.37|27.18|27.37|27.36|26.46|26.45|26.7|25.98|26.11|25.73|26.62|26.82|26.91|26.06|25.9|26.42|26.81|26.8|24.94|24.81|24.79|24.7|24.5|24.71|23.97|23.43|23.92|23.16|22.91|23.2|23.09|21.75|21.77|21.54|21.09|21.27|21.62|21.46|21.04|20.98|20.79|20.91|21|21.16|21.16|21.04|21.73|21.51|21.21|21.4|21.25|21.48|20.48|21.08|22.27|21.81|20.8|21.57|21.98|22.2|22.77|23.25|22.52|22.48|23.28|22.98|23.05|24.09|24.19|23.96|23.8|24.04|23.45|22.77|22.71|22.75|22.52|21.51|21.41|21.32|21.55|21.45|21.43|21.56|21.6|21.73|21.12|20.98|21.08|21.35|21|20.8|20.76|20.84|21.05|20.87|20.6|20.49|20.48|20.45|20.95|20.3|19.79|19.2|19.23|19.06|18.8|18.55|17.73|17.7|17.6|17.54|17.59|17.91|18.05|18.13|17.88|17.68|17.75|18.19|18.07
03743|17876|/equities/store-electronic|CACALL|30.26|29.25|28.2|27.2|26.67|26.49|25.65|24.01|23.6|22.28|22.1|20.7|24.26|23.85|24.31|23.4|22.62|22.28|21.7|21.74|20.99|22.25|22.79|22.35|22.41|22.6|21|21.35|20.6|20.01|19.61|19.53|20.35|22.35|22.69|20.45|20.26|21.8|21.72|21.5|19.28|18.57|18.22|18.44|17.91|17.35|17.93|18|17.7|17.31|16.65|17.8|17.5|16.5|15.5|14.27|14.43|14.44|15.03|14.29|12.9|12.82|12.92|13.34|13.2|13|12.77|12.43|12.37|11.52|11.9|12.32|12.58|12.17|12.07|12.1|12.05|12.01|11.9|11.52|11.26|11.2|10.73|11.26|11.04|11.07|11.55|11.83|11.97|11.91|11.6|11.42|11.33|11.6|11.23|11.56|12.43|12.23|12.2|12.34|12.95|12.8|12.01|11.87|12.55|12.79|14.06|13.78|13.7|13.2|12.91|13.75|13.9|13.7|12.78|12.65|12.36|12.34|12.23|12.3|12.3|13.29|13.23|13.23|13.26|13.4|13.64|13.78|13.72|13.72|14.4|14.6|14.09|13.58|15.19|15.6|15.67|15.71|15.8|15.55|15.7|15.74|15.31|15.9|15.99|15.93|16.28|15.63|15.61|15.13|15.14|15.43|15.61|15.51|15.41|15.09|14.92|15.18|14.85|14.95|14.77|14.69|14.13|13.95|13.85|14.02|13.6|13.31|12.93|12.1|11.78|11.18|10.8|10.92|11|11.06|10.86|10.77|10.76|11.01|11.35|11.46|11.05|11.06|11.02|11|11.05|10.85|10.9|11.23|10.88|10.97|10.98|10.98|11.09|10.37|10.15|10.12|10.27|10.47|10.64|10.64|10.65|10.6|10.75|10.41|10.28|10.28|10.55|11.24|11.05|11.25|11.05|10.56|9.9|9.5|9.26|9.26|9|8.99|9.12|9.1|9.17|9.13|9.12|9.1|9.04|9.07|9.09|9.44|9.69|9.79|9.78|9.79|9.95|9.9|9.71|9.82|9.8|10.31|9.88|9.84|9.11|9.65|9.45|9.8|9.67|10.24|10.31|10.16|10.12|10.11
03745|17889|/equities/tunn-prado-caren|CACALL|22|29.3|32.01|31.71|31.57|31.13|30.92|30.11|29.5|31.58|31.7|31.5|32.02|32.29|33.25|33.32|33|32.56|31.63|31.15|31.15|31.14|31.03|30.95|30.51|30.76|30|28.61|28.6|28.61|28.8|28.25|28.42|27.43|29.15|31|31.6|33.6|32.53|31.89|31.51|32.3|32.52|32.88|33|32|31.06|33.41|33.05|32.5|32.51|33.6|33.5|33.2|32.3|30.81|34.27|34.34|34.05|34.45|34.42|34.41|34.5|34.6|34.24|34.03|34|34.4|34.3|34.23|34.21|34.01|33.1|32|31.3|31.9|32.5|32.55|32.61|32.29|31.81|31.26|31.06|31.84|31.05|32.11|31.9|31.33|34.72|33.05|33.05|33.55|33.5|33.13|31.61|34.01|34.1|33.71|33.65|32.97|32.5|32.35|32.15|31.8|31.15|31.07|30.58|30.46|30.5|30.3|30.11|30.31|30.3|30.06|29.91|30.26|30.15|29|29.9|29|29.57|30.03|30.35|30.5|30.2|30.31|30.11|30.02|29.96|29.96|30|30.1|30.1|30.2|30|30|29.9|29.9|29.62|29.53|29.41|29.33|28.85|29|29|29.14|31.16|31.55|31.55|31.41|31|31|30.65|30.5|30.3|30.71|31.6|31.35|30.97|29.3|28.89|28.86|28.45|28.42|28.4|28.85|29.1|29.07|28.9|28.71|28.9|28.03|27.96|27.81|27.52|27.5|27.53|27.7|27.7|27.55|27.32|27.01|27.1|26.91|26.76|26.43|26.11|25.95|25.9|26.11|26|26|25.73|25.7|26|25.3|25.26|27.75|27.9|27.85|27.85|27.8|27.8|27.81|27.8|27.71|27.59|26.9|26.5|26.64|26.8|26.4|25.8|25.15|25.34|25.33|25.3|25.3|25.2|25.22|25|25.32|24.8|25.25|25.02|24.85|25.5|25.4|25.35|25|25.05|24.8|25.31|24.87|24|24.27|24.46|23.01|22.35|22.23|22.21|22.16|22.1|22.45|21.8|22.3|23.12|23.02|24.01|25.31|27.94|28.03
03746|17776|/equities/francaise-casinos|CACALL|1.96|1.87|1.78|1.79|2.29|2.03|2.03|2.09|2.26|2.26|2.2|2.09|2.05|1.97|2.19|1.92|2.34|2.17|1.86|1.83|1.8|1.8|2.33|1.89||2.35|1.74|2.4|2.4|1.65|1.5|1.5|1.55|1.6|1.59|1.45|1.45|1.45|1.46|1.46|1.46|1.11|1.49|1.4|1.55|1.11|1.59|1.5|1|0.84|0.85|0.8|0.8|0.8|0.67||0.85|0.88|0.65|0.75|0.67|0.65|0.67|0.67|0.8|0.8|0.67|0.66||0.66|0.66|0.66|0.7|0.69|0.75|0.75|0.75|0.85|0.75|0.87|0.73||0.8|0.8|0.69|0.7|0.85|0.85|0.76|||0.77|0.84|0.66|0.8||0.85|0.74|0.74|0.74|0.77|0.78|0.63|0.63|0.6|0.6|0.8|0.71|0.71|0.72|0.7|0.7|1.1|1|0.99|1|1|0.73|0.74|0.73|0.85|0.86|0.85|0.89|1.05|0.92|1.01|1.07|1.01|1.1|1|1.15||1.11|1.11|1.18|1.18|1.3|1|1|1.02|||1.7|1.42|1.42|1.4|1.53|1.52|1.51|1.5|1.5|1.25|1.35|1.4|1.35|1.35|1.24|1.23|1.25|1.35|1.24|1.25|1.35|1.25|1.25|1.2|1.3|1.3|1.3|1.4|1.35|1.42|1.5|1.5|1.42|1.41|1.47|1.41|1.5|1.5|1.41|1.4|1.42|1.36|1.35|1.35|1.35|1.5|1.5|1.5|1.62|1.48|1.46||1.51|1.7|1.7|1.5|1.71|1.69|1.58|1.49||1.29|1.28|1.26|1.46|1.76|1.75|1.8|1.65|1.62|1.65|1.85|1.85|1.85|2|1.95|1.5|1.37|1.35|1.6|1.59|1.7|1.7|1.75|1.73|1.9|1.9|2|2.21|2.15|1.96|2.1|1.9|1.9|2.03|||2|2.01|2|1.78|1.98|1.89|1.36|1.62|1.61|1.61|1.61|1.61
03747|17888|/equities/tour-eiffel|CACALL|47.9638|48.2138|48.2045|47.686|47.8712|47.723|47.1767|48.2971|47.7786|47.4453|49.9453|49.2879|50.4453|50.3805|50.4638|50.2787|50.2138|50.7416|50.7416|51.362|50.9361|50.8342|50.6768|50.6953|49.5379|49.8157|49.2416|48.5194|48.149|48.5101|48.0564|43.6119|52.0379|52.7787|52.6861|52.612|52.5935|52.2972|51.7602|50.825|50.612|50.0286|49.8249|49.362|52.55|52.35|51.8|51.35|50.49|48.3|48.49|49.35|48.19|48.3|51.65|53.48|53.24|52.15|51.59|52.13|52.3|50.35|48.55|47.05|46.76|46.75|47.79|46.75|46.65|46.45|46.5|46.55|46.65|47.45|47.55|49.16|50.3|50.85|50.89|51|50.18|48.31|46.96|47.26|50.25|50.5|52|53|53.3|53.28|53.01|51.85|50.527|48.778|48.526|48.293|48.302|48.39|47.156|46.155|45.514|44.454|43.502|43.473|42.948|42.307|42.084|41.918|41.841|41.588|41.306|42.288|42.997|43.483|43.24|43.152|43.415|43.25|43.434|42.754|43.959|44.989|42.939|42.035|50.77|55.891|55.92|54.56|53.443|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|53.258|50.285|50.294|50.226|50.158|50.246|49.731|50.246|50.11|49.653|47.612|47.71|48.39|47.71|48.39|47.972|47.914|47.904|47.807|47.224|48.584|47.272|45.863|45.941|46.252|46.155|46.641|48.506|48.778|47.904|47.865|46.874|47.127|48.419|48.613|46.884|46.301|46.262|45.378|44.105|43.735|44.697|46.252|47.418|47.816|47.515|46.32|46.301|45.183|43.57|42.463|44.795|44.454|44.756|48.778|48.876|49.051|47.612|48.001|43.92|44.212|42.977|42.851|42.803|41.831|42.754|41.792|42.754|43.24|43.259|43.24|43.57|44.561|44.212|44.192|42.9|42.871|42.676|42.424|43.046|42.365|40.441|39.654|39.8|39.645|41.403|40.325|39.897|39.45|39.373|39.849|39.839|41.491|41.015|41.326|41.831|41.705|41.015|38.352|38.663|38.168|37.526|33.62|33.785|33.824|33.523|32.639|33.484|33.232|35.486|36.195|36.419|37.828|39.839|40.908
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|102.35|102|102.25|108.1|107.95|106.15|104.9|101.05|99.38|98.56|96.02|97.57|100.55|102.35|102.25|100.9|102.05|103.3|103.6|101.05|103.05|103.5|103.65|104.4|103.8|100.85|101.45|100.6|99.1|95.79|91.42|89.31|89.64|91.97|93.56|90.56|88.87|88.38|87.73|88.07|90|91.67|93.2|92.37|92.33|93|91.1|91.22|88.66|85.52|81.75|88.33|86.4|83.54|84.11|87.33|89.03|87.45|88.29|89.07|92.29|89.12|76.81|77.03|77.71|77.71|74.97|74.37|74.76|70.45|70.51|73.48|74.73|75.45|75.1|79.98|82.7|84.63|84.47|86.47|86.8|81.05|85.01|87.99|87.38|89.59|90.68|93.12|90.94|89.64|88.93|88.77|91.05|91.38|91.16|89.42|87.59|92.5|89.82|88.7|87.75|86.05|85.71|86.46|87.58|83.54|79.65|78.5|80.53|79.95|76.17|77.89|80.25|78.59|77.74|76.4|76.2|73.46|72.39|69.49|71.4|74.89|76.11|76.39|75.81|74.55|73.24|72.69|72.36|71.71|73.08|75.53|75.74|75.48|77.67|78.17|76.26|76.03|78.54|78.43|78.56|77.78|77.42|76.95|77.81|73.6|74.78|75.19|75.15|74.7|75.95|75.65|76.28|74.74|73.87|72.04|72.78|75.21|74.17|71.35|73.24|72.37|70.57|70.27|71.88|72.69|70.73|71.85|71.05|70.73|71.26|69.3|67.1|67.92|68.59|66.87|66.75|66.69|66.19|67.49|65.9|65.67|67.7|67.22|67.9|65.65|64.11|62.66|64.3|63.6|63.88|64.39|65.87|63.91|63.42|62.78|62|62.5|71.1|71.11|70.84|71.29|71.82|70.22|68.84|68.77|66.54|65.37|64.04|64.6|63.27|63.5|63.06|63.25|63.67|62.35|62.09|61.02|60.28|60.08|59.95|59.25|59.2|60|59.62|58.5|58.59|61|60.15|61.97|62.51|62.05|62.33|61.89|61.39|58.75|58.3|57.05|61.05|59.58|59.79|58.62|56.61|57.14|57.53|57.52|59.11|60.09|59.7|58.59|58.2|58.81
03749|17867|/equities/soditech-ingenier|CACALL|0.84|0.8|0.79|0.85|0.78|0.57|0.57|0.59|0.56|0.56|0.56|0.59|0.56|0.55|0.55|0.55|0.53|0.46|0.42|0.45|0.5|0.46|0.47|0.48|0.4|0.42|0.51||0.47|0.48|0.49|0.49||0.47|0.47|0.49|0.49||0.59|0.59|0.49|0.49|0.6|0.55|0.51|0.49|0.52|0.52|0.6|0.45|0.46|0.56|0.57|0.65|0.6|0.57|0.57|0.6|0.59|0.75|0.75|0.8|0.77|0.77|0.77|0.77|0.94|0.78|0.78|0.88|0.88|0.98|0.9|1.05|0.81|0.9|0.84|0.76|0.85|0.77|0.85|0.82|0.73|0.76|0.73|0.74|0.81|0.85|1.12|1.3|0.81|1.5|0.74|0.62|0.52|0.51|0.51|0.51|0.54|0.55|0.45|0.37|0.4|0.4|0.4|0.4|0.46||0.51|0.44|0.47|0.5|0.5|0.49|0.39||0.34|0.32|0.32|0.39|0.4|0.43|0.46|0.46|0.45|0.5|0.43||0.49|0.49|0.45||0.43|0.43|0.46|0.45|0.49|||0.5|0.43|0.42|0.46|0.43|0.52||0.52|0.51|0.5|0.5|0.51|0.49|0.6|0.48|0.47|0.46|0.46|0.46|0.39|0.38|0.36|0.36|0.35|0.34|0.38|0.37|0.38|0.46|0.46|0.5|0.45|0.45|0.54|0.49|0.43|0.41|0.41|0.43|0.41|0.45|0.49|0.49|0.44|0.48|0.42|0.37|0.5|0.47|0.52|0.6|0.61|0.56|0.56|0.59|0.6|0.6|0.68|0.68|0.65|0.65|0.64|0.67|0.68|0.68|0.75|0.78|0.81|0.89|0.83|0.81|0.88|0.76|0.75|0.77|0.77|0.79|0.76|0.85|0.8|0.87|0.87|0.93||0.89|0.88|0.86|0.9|0.93|0.93|0.9|0.88|0.94|0.94|0.9|0.84||0.93|0.91|1|1|1|1|1.03|1.12|1.09|1.05|1.28|1.19|1.2|1.28|1.28|1.38
03750|17871|/equities/sogeclair|CACALL|30.01|26.9|25|24.76|24.95|24.95|25.05|25.3|24.09|23.5|23.05|21.49|21.55|21.45|21.46|21.44|21.33|21.13|21.24|20.49|21.14|20.92|20.3|20.03|20|19.76|18.5|18.3|18.11|18.1|18.53|17.75|19.25|20.21|19.8|19.43|18.88|18.15|18|18.13|18|18.09|17.55|18.09|18.1|19.54|19.4|18.65|17.3|16.7|16.38|17.45|16.4|16|18.7|18.05|17.95|18.19|18.27|18.23|18.06|17.8|18.71|19.13|17.5|17.5|18.01|17.6|16.7|14.95|16.8|19.5|23.03|24.14|24.11|24.5|24.41|24.9|26.55|26.82|26.36|26.05|26.15|26|25.62|26.8|27.7|28.8|28.76|26.37|26.31|26.5|27.6|28.85|28.39|26.94|27.5|32.25|31.7|30.05|29.8|29.9|26.05|25.36|25.74|25.21|26.75|27|27.52|27|26.6|27.1|28.36|28.67|28|27.35|23.55|23.65|23.4|21|22.87|27.54|28.21|28.11|28.19|26.96|26.59|25.22|25.71|25.5|28.03|29.45|28.4|28.03|29.35|30.04|30.5|28.04|28.14|27.84|28.1|29.55|29.63|29.62|29.35|29.13|29.36|28.71|27.6|27.24|27.5|26.75|26.94|26.96|25|24.62|25.1|26.5|25.15|26.8|28|28|24.91|25.15|26.8|27.48|28.65|28.96|27.97|27.27|26.42|27.03|25.45|27.69|28.11|27.6|26.72|26.5|24.84|24.5|23.99|23.85|23.81|22.7|22|21.1||23.777|23|21.75|21|19.558|21.277|19.685|19.45|18.5|19.358|19.125|18.512|17.9|15.8|12.525|11.725|11.637|11.825|12.25|12.238|12.137|12.2|11.75|10.35|10.213|10.11|9.945|9.875|10.125|10.363|10.512|11.035|10.688|10.375|10.363|10.435|10.412|10.363|10.36|10.363|10.475|10.488|10.408|10.523|9.87|9.87|9.865|9.65|9.525|9.412|9.488|8.375|8.625|8.575|7.897|9.125|9.463|9.5|9.5|9.05|9.613|9.025|9.865|9.925|9.887
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.8|28.6|25.4|26.6|29|28.2|26.6|21.2|18.8|18.2|18|16.8|17|16|16.6|17.2|16.2|16|16.4|15.6|16|15.6|15.4|14.8|14.2|13.8|13.8|13.2|12.2|10.8|10.2|9.8|9.8|10|10.2|10.8|9.6|9.596|9.436|9.276|9.276|9.276|8.956|8.956|9.436|9.276|9.596|8.956|8.476|7.677|7.677|8.157|8.476|8.316|9.436|10.076|10.236|10.076|10.396|10.556|11.675|11.675|11.835|11.835|11.675|11.515|11.995|11.035|7.997|7.677|8.476|8.796|8.956|8.956|8.476|9.276|10.396|10.716|11.835|11.515|11.035|10.875|10.875|11.035|10.875|11.995|12.155|12.475|12.155|12.635|12.635|13.594|13.914|13.914|13.914|14.074|13.914|13.114|13.914|13.754|13.914|13.914|14.074|14.074|14.234|14.394|15.354|15.833|14.074|13.754|31.507|33.266|34.545|33.106|31.187|30.547|31.347|30.547|30.387|26.869|32.466|32.786|30.867|32.786|34.226|32.466|31.027|30.707|30.227|30.547|34.705|35.185|35.345|34.066|34.066|34.226|43.549|44.715|43.695|38.452|36.558|33.5|30.004|28.547|26.654|25.926|33.354|32.917|31.752|31.169|32.189|30.587|23.158|22.721|22.139|20.828|20.391|20.828|22.576|20.682|20.245|19.954|19.954|20.682|20.391|19.372|19.372|23.304|24.032|24.032|24.032|26.217|26.654|28.839|28.839|27.382|26.654|25.489|25.198|27.528|26.071|24.178|23.741|23.158|24.906|24.178|25.634|29.189|29.843|38.483|37.828|37.435|37.043|35.603|35.341|35.079|33.901|33.247|34.425|35.341|38.09|37.566|36.912|35.472|35.341|34.556|35.995|35.079|34.163|35.734|39.137|37.173|33.378|32.331|32.488|29.87|30.262|28.796|28.273|28.181|30.576|29.909|28.6|28.234|28.535|29.857|29.843|32.2|34.163|34.176|34.425|35.263|35.734|30.59|28.535|27.749|27.88|36.113|37.2|35.485|35.603|33.836|32.187|32.069|35.118|36.82|37.043|39.333|39.66|40.577|45.996|48.155
03752|7058|/equities/solocal|CACALL|0.2429|0.2397|0.2758|0.2903|0.3186|0.3173|0.2832|0.3194|0.3066|0.3006|0.3213|0.3213|||0.3161|0.3111|0.311|0.2634|0.2263|0.217|0.2492|0.2522|0.2648|0.2665|0.2583|0.2428|0.3141|0.2583|0.2273|0.2142|0.2067|0.21|0.2955|0.3213|0.3305|0.2957|0.3887|0.4579|0.4551|0.4908|0.47|0.4339|0.4217|0.4597|0.4701|0.4773|0.443|0.3773|0.3709|0.3549|0.3626|0.6096|0.6162|0.5838|0.6144|0.6633|0.6932|0.6932|0.6614|0.6666|0.7232|0.7468|0.7151|0.7459|0.7576|0.7635|0.8399|0.8709|0.7098|0.6726|0.6633|0.7438|0.905|1.0104|0.9298|1.0383|1.1003|1.184|1.2397|1.2614|1.3265|1.2397|1.3017|4.932|4.248|4.212|5.34|5.412|5.58|5.772|5.652|5.916|7.212|7.404|7.296|7.068|6.864|7.08|7.392|7.38|7.908|7.968|7.32|8.724|8.136|7.872|7.644|7.044|6.84|6.708|6.312|6.456|6.792|6.36|5.592|5.436|5.16|5.328|5.52|5.16|5.88|6.48|6.36|6.6|6.96|7.2|6.6|6.48|6.36|6.24|6.96|6.72|6.72|7.2|8.16|8.28|8.76|8.76|9.12|8.88|8.04|8.76|9.82|9.519|9.218|9.037|10.604|10.905|10.965|11.086|10.845|8.374|7.953|7.35|7.531|7.832|7.35|7.591|6.868|6.567|6.447|6.567|6.627|6.808|6.748|6.989|6.989|7.652|9.941|10.001|10.122|10.242|10.303|10.062|9.941|10.182|10.242|10.242|9.941|10.363|10.182|9.64|9.519|9.098|9.519|8.857|8.857|9.037|9.338|9.76|10.363|10.122|9.7|9.7|9.278|9.278|9.338|9.338|9.7|9.881|9.76|11.267|12.11|11.688|11.387|12.17|13.014|15.845|14.52|13.737|11.507|11.568|11.086|11.025|10.435|10.037|10.188|10.001|9.995|7.838|7.844|8.254|8.284|7.953|7.832|8.224|8.374|8.935|8.519|8.133|8.109|8.073|8.043|7.905|7.832|7.471|8.802|9.067|9.429|9.025|8.766|9.073|10.001|10.845|10.995|12.291|12.55|12.357|11.14|11.7|13.719|13.978
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|3.8725|3.445|3.4125|3.42|3.4025|3.2525|3.2175|3.32|3.2075|3.145|3.21|3.1|3.13|3.125|3.2|3.0675|3.1375|2.94|2.9425|2.8125|2.7775|2.84|2.9025|2.725|2.9025|2.92|2.52|2.3663|2.3637|2.29|2.3312|2.25|2.365|2.5975|2.5|2.3912|2.4413|2.2963|2.305|2.3737|2.3263|2.3|2.29|2.32|2.36|2.35|2.28|2.34|2.14|2.2|2.18|2.46|2.26|2.14|2.4|2.4|2.38|2.35|2.28|2.25|2.36|2.26|2.25|2.32|2.5|2.45|2.42|2.42|2.4|2.34|2.2|2.4|2.3|2.25|2.03|2.13|2.26|2.43|2.39|2.38|2.21|2.12|1.88|1.95|1.94|1.89|1.88|1.8|1.81|1.78|1.81|1.81|1.76|1.76|1.73|1.48|1.45|1.42|1.43|1.32|1.31|1.35|1.28|1.23|1.18|1.22|1.16|1.14|1.17|1.14|1.16|1.23|1.15|1.15|1.17|1.11|1.08|1.14|1.1|1.06|1.11|1|1|1|0.99|1.02|1|0.99|0.97|0.98|0.98|0.96|0.96|0.95|1.01|0.95|1.07|1.09|1.09|1.11|1.11|1.11|1.1|1.07|1.07|1.05|1.05|1.05|1.05|1.04|1.04|1|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|0.99|0.98|0.97|0.96|0.95|0.91|0.89|0.88|0.88|0.93|0.96|0.88|0.88|0.86|0.83|0.82|0.82|0.81|0.8|3.44|3.45|3.44|3.31|3.83|3.62|3.33|3.38|3.33|3.36|3.4|3.27|3.12|2.97|2.88|2.81|2.69|2.88|2.92|2.76|2.62|2.63|2.47|2.69|2.56|2.51|2.62|2.53|2.62|2.5|2.25|2.31|2.25|2.24|2.19|2.18|2.15|2.17|2.17|2.15|2.1|2.03|2.17|2.25|2.22|2.19|2.23|2.19|2.19|2.31|2.38|2.39|2.42|2.39|2.36|2.21|2.16|2.03|1.97|1.75|1.87|2|1.89|2.22|2.35|2.4|2.44|2.38|2.31|2.48|2.44|2.57|2.44
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|107.15|106.3|108.8|110|110.75|110.6|110.2|105.7|104.5|99.97|99.48|95.35|99.25|102.25|103.05|100.75|102|99.76|98.64|96.51|98.51|96.63|96.52|96.21|92.84|89.63|87.15|84.93|81.37|79.1|79.3|80.75|82.48|85.86|87.55|85.15|85.3|85.34|88.1|88.25|87.81|83.58|81.7|86.19|84.48|86.04|84.18|83.24|76.89|75.51|70.52|70.91|74.93|73.84|80.45|86.57|97.53|94.35|91.55|91.85||96|94.13|93.87|95.68|92.99|86.7|88.82|87.15|82.72|84.62|90.41|94.22|95.58|91.41|98.35|108.79|111.98|112.36|118.89|117.2|110.38|114.99|119.92|115.13|113.44|113.49|118.42|116.31|115.93|119.27|123.07|125.28|125.61|127.11|125.84|123.21|124.2|122.04|120.68|116.96|114.94|111.94|111.98|108.08|104.13|98.78|97.79|104.09|102.63|97.88|100.56|102.44|103.48|101.83|103.62|100.99|100.42|100.99|98.35|104.32|108.13|111.32|110.34|110.29|109.4|111.47|109.73|107.71|106.3|110.76|117.62|116.07|115.51|115.04|113.3|111.04|110.57|111.09|110.53|109.3|110.06|108.88|108.69|105.87|102.21|102.35|103.9|104.18|102.4|101.36|102.35|101.6|104.37|99.2|94.64|94.13|96.05|99.48|99.76|105.4|103.85|99.62|99.48|101.03|103.34|101.88|106.48|108.13|107.52|106.2|103.29|100.56|100.28|102.96|105.54|99.62|99.29|98.87|100.85|99.95|97.23|94.45|94.92|96.29|91.94|91.35|91.77|98.87|99.72|102.54|103.95|104.09|105.26|104.79|100|93.51|91.65|93.52|94.08|98.31|97.32|104.93|100.47|101.03|99.72|104.65|105.83|108.03|106.11|102.16|100.42|101.83|101.6|100.47|98.4|97.51|93.25|85.99|84.47|87.17|85.14|84.22|86.9|83.43|82.64|84.64|85.38|83.2|80.54|82.64|83.09|82.15|81.11|78.26|73.07|71.43|70.11|70.31|66.85|69.88|73.45|74.68|75.44|78.06|77.62|80.8|83.35|80.14|83.08|79.2|80.26
03755|17873|/equities/somfy-sa|CACALL|80.2|79.2|77.58|75.6|76.8|75|75.01|73.57|73.2|72|73.2|73.2|74.5|70|78.4|77.8|77.85|75.78|75.3|75.6|72.8|69.6|68.76|67.2|67.8|67.8|65.99|61.8|61.2|62.2|62.4|61.81|61.8|65.1|64.26|63.67|63.6|62.4|61.2|63.6|62.4|59.51|59.55|59.41|59.4|59.2|58.8|58.8|58.2|59.8|59.2|62.99|58.01|61.02|64|64.6|68.42|62.04|60.6|60|61.2|58.8|57.22|57.22|56|56.4|56.41|52.17|51.8|50.01|49.6|47.81|49.4|54.2|53.2|55.2|56.2|56.2|56.5|55.6|52|52.22|52.04|52.56|52|50.82|56|56.4|56.4|56.81|53.2|52.21|47.8|46.62|46|45.2|44.8|44.65|44.8|43.9|43.6|43.62|44|44.5|45|47|43.2|41.6|40.3|41.17|39.7|40.7|35.94|35.23|35.24|36.34|36.42|36.34|34.61|33.18|34.67|39.18|40.21|39.5|40.29|41.64|40.13|37.6|37.6|36.34|38.86|40.06|40.92|43.45|43.52|43.53|41.87|42.58|41.79|39.65|39.84|39.02|39.02|39.26|37.6|36.97|37.44|35|33.82|34.68|35.31|31.83|31.6|31.33|31.08|30.89|31.6|31.93|28.28|28.44|28.52|28.28|27.8|27.33|27.33|26.62|27.8|28.28|28.67|28.75|29.1|29.08|29.23|29.46|29.7|29.27|29.01|28.01|26.81|26.23|26.3|26.3|26.07|25.83|24.96|24.89|24.89|24.65|24.42|23.54|24.25|24.72|25.36|27.02|26.07|26.3|26.3|26.3|25.36|25.36|26.54|26.79|26.46|24.92|24.65|24.88|24.96|24.33|23.78|22.56|21.52|20.46|20.38|20.3|19.75|19.37|19.75|19.27|19.59|18.96|20.14|20.7|20.33|20.2|20.21|20.22|20.24|20.54|20.25|20.04|20.47|21.26|20.95|21.64|20.3|20.75|21.33|21.65|22.43|23.07|22.59|22.28|23.46|24.52|24.52|24.96|24.96|25.12|25.12|126.39|125.6|126.39
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|105|105.9|107.9|106|106.5|103.75|100.05|91.56|91.66|95.2|91.8|88.6|90.79|93|94|94.68|97.28|101|102.3|102.55|106.5|101.25|101|101.45|103.05|100.55|98|91.21|87.1|83.59|89.55|86|104.05|113.05|115.4|114|114.35|112.45|101.5|98.77|97.42|101.05|100.5|102.05|102.7|97.5|94.75|85.6|88.66|87.89|86.75|96.41|98.5|95.77|98.03|100.25|103.6|102.5|104.55|103.95|107|104.95|102.25|104|103.1|100.7|97.79|93.85|96.2|95.5|95.1|95.09|88.65|89.75|88|93.25|96.2|84|85.4|85.75|81.15|78.27|78|78.85|78.1|78.71|78.56|79.64|79.44|79.71|77.31|74.6|74|74.47|70.68|67.63|69.2|67.31|73.85|73.8|71.27|70.4|68.65|69.09|65.11|64.5|64.3|63.62|60.94|61.02|57.96|60|60.42|56.54|55.77|55.89|58|59.5|63.4|60.18|60.23|69.62|70.46|74.27|72.95|72.46|72.26|72.93|75.96|75.62|77.01|70.5|70.17|70.03|76.56|80.25|79|80.36|83.51|80.95|78.25|78.02|81.34|81.5|78.4|73.49|73.6|85.25|86.12|86.12|86.5|88.8|89.51|83.7|82.77|80|79.9|78.13|72.07|72.75|71.85|70.15|70|71.51|72.25|69.89|69.17|67.32|64.85|63.48|64.6|64.36|62.7|61.27|66.2|67.2|64.5|63.5|59.67|58.7|57|55.95|55|54.8|55.11|55|54.86|55|54.25|53.75|56.05|54.24|53.6|55|55.25|56.76|58.5|57|54.5|57.6|56.5|56.31|55.85|57.2|61.1|59|56.53|54.09|51.3|47.6|45.75|46.54|47.2|46.9|44|40|39.45|38.8|36.2|36.3|36.55|36.41|36.75|34.94|34.95|36.55|36|38|39.05|38.59|38.75|39.5|39.24|37.3|37.15|36.17|34|34.3|38.25|38.25|39.5|43.5|43.75|45|43.5|41.35|41.49|41.25|43.2|49|48.71|47.01
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.27|21.22|20.265|20.03|19.35|18.105|18.03|17|17.075|16.905|16.58|16.51|16.52|16.995|17.31|17.365|17.335|17.31|17.15|17.1|17.015|16.85|16.805|16.96|16.765|15.89|16.75|16.705|15.685|15.25|15.065|15.5|16.51|17.545|17.6|17.2|17.3|17.11|17.185|16.12|17.385|17.465|17.125|17|16.7|16.025|15.18|15.025|15.23|14.4|14.635|15.93|15.65|15.05|15.72|15.985|16.495|16.345|15.605|15.2|16.57|16.455|16.66|16.75|15.005|15.14|16.05|15.655|15.42|14.79|14.7|14.86|16.8|16.09|16.035|17.155|17.875|17.95|17.89|18.55|17.88|17.06|17.54|17.76|17.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|19.19|18.3|19.55|19.22|18.06|17.8|16.9|16.25|16.21|15.42|15.06|14.75|14.87|14.2|14.18|14.27|14.22|13.8|13.82|13.81|13.51|14.01|14.2|13.4|12.1|12.31|12.4|12.1|11.95|11.5|11.34|11.34|11.9|12.15|12.36|11.68|11.69|9.99|9.96|9.96|9.98|9.74|9.22|9.83|10.12|9.97|9.83|9.85|9.65|8.89|8.8|9.2|9.62|9.7|10|9.2|9.5|9.14|9.02|8.95|8.92|8.75|8.1|7.9|7.91|7.81|7.68|7.8|7.85|7.71|7.69|8.2|7.7|7.3|7.3|7.5|7.4|7.37|7.3|7.2|7.01|6.9|6.89|6.95|6.92|6.79|6.63|6.7|6.65|6.95|6.98|6.93|7.19|7.3|7.43|7.4|7.15|6.91|6.9|6.9|6.7|6.8|6.5|6.4|6.5|6.7|6.41|6.07|6|5.87|5.87|6.43|7|7.15|7.2|7.01|6.71|6.63|6.51|6.42|6.51|6.5|7.05|7.19|7.25|7.23|7.26|7.25|7.03|7.05|7.25|7.33|7.42|7.3|7.86|7.93|7.96|7.99|7.55|7.55|7.5|7.4|7.5|7.6|7.58|7.6|7.58|7.43|7.39|7.4|7.41|7.25|7.4|7.4|7.41|7.15|7.15|7.42|7.89|7.5|7.52|7.32|7.05|7.01|6.4|6.37|6.37|6.35|6.15|6.15|6.15|6.07|5.95|5.53|5.7|5.99|5.99|5.95|5.9|5.8|5.58|5.53|5.34|5.3|5.21|5.1|5.35|5.31|5.55|5.41|5.24|5.16|5.1|5.05|5.04|4.86|4.75|4.7|4.33|4.22|4.15|4.19|4.1|4.03|3.98|3.98|3.99|3.95|4.09|4.12|4.04|3.91|3.9|3.86|3.8|3.7|3.85|4.4|4.49|4.4|4.5|4.46|4.4|4.35|4.49|4.59|4.6|4.67|4.65|4.65|4.65|4.65|4.15|3.96|3.93|3.95|4|4.2|4.42|4.5|4.6|4.7|4.65|4.65|4.7|4.75|4.9|4.97|4.99|4.55|4.6|4.85
03759|17874|/equities/sqli|CACALL|39.6195|39.2683|38.9268|38.6342|38.6342|37.3073|35.8049|34.839|34.7512|34.6537|34.5854|34.6439|33.5805|34.5463|33.6878|32.6927|34.8293|34.3415|34.3317|32.0781|32.1951|32.7512|30.2439|32.3903|32.8781|32.7903|32.0976|32.0976|32.0976|32.1951|30.2439|28.1756|29.9512|30.7317|31.8342|31.9317|30.6927|29.4634|29.3854|29.2098|29.0732|28.9463|28.9756|28.8585|29.2781|30.2439|30.0683|29.659|28.771|28.195|27.415|27.551|26.858|25.366|25.561|25.366|27.951|27.317|27.132|27.024|28.585|27.18|25.268|26.829|26.829|26.829|26.829|25.024|23.522|23.317|22.459|22.351|21.619|22.683|21.951|23.073|23.073|22.78|22.498|22.39|20.498|19.61|19.054|20.302|19.717|18.878|20.732|20.644|20.829|21.015|19.961|20|20.068|19.805|17.659|17.854|18.341|19.102|19.083|19.054|19.024|19.171|19.619|18.234|17.756|17.707|17.707|17.561|17.239|17.668|17.317|17.854|17.327|16.878|16.741|16.146|15.532|14.361|14.244|13.951|15.434|16.156|15.844|15.551|16.361|16.663|17.19|16.985|16.585|16.117|17.083|18.537|17.99|18.683|18.663|20.078|20.371|20.468|19.785|21.005|20.098|19.883|18.693|19.171|18.927|18.537|19.317|18.79|17.22|17.493|17.405|17.171|17.22|17.268|16.4|17.22|16.39|16.78|16|15.463|15.317|14.693|14.41|14.341|14.39|13.659|13.805|13.659|13.366|13.307|13.229|12.976|12.693|12.107|11.385|10.79|10.78|10.732|10.683|10.488|10.888|11.571|11.307|11.024|10.751|10.634|10.029|9.932|9.951|9.902|9.815|9.854|9.22|9.25|9.3|9.63|9.64|9.04|8.62|8.5|8.71|8.7|8.8|8.15|8.06|8.81|8.73|8.75|9.12|8.8|8.14|7.86|7.28|7.3|7.25|7.26|7|7.03|6.91|6.78|6.97|7|7.2|7.39|7.41|7.39|7.29|6.82|6.5|6.7|6.87|6.89|6.7|6.87|7.41||8.4|8.5|8.4|8.3|8.4|8.6|8.3|8.7|8.7|8.4|10|10.1|10|10|10.9|11.1
03760|960709|/equities/srp-groupe-sa|CACALL|11.2029|10.983|10.3934|10.0936|10.0286|9.8437|9.6439|9.0043|8.3947|8.4646|8.2697|8.2797|8.4946|8.6845|9.3341|9.8138|9.5939|9.434|9.9137|9.474|9.404|9.399|9.379|9.2941|9.1142|9.0143|9.0443|9.1242|8.9843|8.8993|8.9443|8.6195|8.6645|9.1392|9.419|8.9093|8.8344|8.9243|8.5945|8.8943|8.8044|8.7594|8.4546|8.2498|8.1848|8.3447|8.0699|16.2|17.24|16.92|18.56|19.16|19.85|18.95|18.89|19.05|18.65|17.95|17.5|17.31|16.74|17.82|18.21|18.46|16.32|16.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.17|0.17|0.17|0.18|0.18|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.13|0.11|0.13|0.13|0.13|0.14|0.15|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.18|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.24|0.24|0.24|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.3|0.3|0.31|0.32|0.34|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.38|0.4|0.38|0.38|0.37|0.37|0.37|0.37|0.35|0.35|0.32|0.32|0.32|0.3|0.3|0.32|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.31|0.26|0.28|0.34|0.36|0.37|0.38|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.41|0.43|0.44|0.44|0.44
03762|7121|/equities/stef-tfe|CACALL|79.44|80.12|79.2|79|79.01|75.65|74.3|74.98|74.88|73.58|72.21|71.61|70.53|69.9|71|72.5|72.75|74.6|74.94|74.5|73.39|70.87|71.2|70.91|71|70|68.33|65.96|64.88|63.95|58.2|57.78|60.73|63.95|63.01|64.7|64.5|65.2|65.76|65.28|63.19|63|62.8|61.55|64.62|64.27|59.82|56.77|56.65|57.45|57.4|59.95|59.18|58|58.51|63.29|63.2|62.35|64.9|64.68|65.9|65.31|64.75|66.4|66.32|64.79|62.66|61.79|59.6|58.9|59.02|59.34|59.36|59.26|57.47|59.01|60.1|61.05|60.5|60.86|59|56.56|57.71|59|58|58.4|58.37|58.25|54.7|55.45|54.73|54.85|54.71|55.3|55.2|56.07|56.3|54.14|52.51|50.12|50.72|51.57|48.6|48.1|50.31|48|47.24|44.95|43.31|43.05|42.41|42.3|44.56|44.51|45.85|44.4|44.92|45.1|42.35|39|43.01|48.07|51.26|53|53|51|49.65|48.54|47.9|47.06|51.55|50.55|52.9|56.5|56.71|56.45|57.07|60.1|61.42|61.22|60.39|57.98|57.17|55.64|55.02|54.13|57.29|58.8|59.55|57.6|57.6|56.76|56.13|54.55|54.3|56.03|55.91|53.35|53.05|52.88|53.08|53.2|49.56|48.6|47.83|46.65|49.36|49.52|49.54|49.2|49|46.92|46.58|46.66|46.15|42.38|42.35|42.46|41.8|42.6|42.6|42.5|42.65|41.26|39.39|39.08|39.46|39.36|37.8|37.26|37.03|37.3|36.95|37.81|39.65|39.66|39.49|39.13|39.88|39.85|39.94|39.95|40.04|40.04|39.97|39.25|39.09|39.11|38.75|38.6|38.53|38.5|38.5|38.55|38.5|39.11|39.18|39.38|38.82|39.31|39.75|40.12|39.44|38.33|38.22|38.07|38.12|38.09|38.09|37.64|37.61|37.5|37.64|36.5|36.4|36.4|36.02|36.22|36.03|35.82|35.82|35.55|37|37.9|37.89|38.36|38.36|39.27|39.24|39.18|39.63|39.62
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.905|13.645|13.51|13.785|13.75|13.245|12.93|12.725|12.735|13.065|12.755|12.77|13.23|13.975|13.83|13.51|13.6|14.51|14.41|14.08|14.37|13.425|13.49|13.505|13.955|13.92|14|13.965|13.94|13.51|12.905|12.925|13.725|14.475|14.795|14.59|14.355|15.05|15.745|15.57|15.95|16.05|15.595|15.65|15.625|15.48|15.36|15.57|15.76|16.145|15.475|16.57|16.425|15.9|16.085|16.41|16.86|16.53|17.03|17.3|17.43|17.205|16.8|16.93|17.2|17.245|16.605|16.42|16.3|15.515|15.465|16.1|15.86|15.48|14.745|16.145|16.775|17.28|17.02|17.645|17.465|16.24|16.685|17.46|16.355|16.685|17.15|17.525|17.315|17.56|17.55|17.945|17.1|16.85|16.035|15.86|16.245|16.39|16.06|15.52|15.435|15.955|15.74|16.025|16.23|15.405|14.45|13.96|14.355|14.655|13.34|13.985|14.095|13.525|13.145|13.115|13.335|12.685|12.315|11.74|12.215|12.71|12.845|13.45|14.035|13.905|13.555|12.935|12.895|12.815|13.47|13.835|13.58|13.27|13.905|14.055|14.86|14.905|14.725|14.575|14.5|14.165|13.905|13.755|14.03|13.65|14.17|14.625|14.605|14.245|13.86|14.235|14|13.02|13.17|13.135|13.05|13.475|13.235|12.975|12.785|12.675|12.36|12.32|12.22|12.35|12.255|12.495|12.45|12.79|12.35|12.26|12.255|11.94|12.01|12.09|11.665|11.335|11.055|11.11|11.13|10.88|10.29|10.1|10.08|9.661|9.7|9.25|9.383|9.7|9.766|9.853|10.81|10.825|10.75|10.605|9.88|9.585|9.89|9.827|9.663|9.893|9.93|9.936|9.619|9.53|9.215|9.565|9.673|9.102|8.703|8.912|9.034|9.031|9.02|8.224|8.208|7.933|7.814|7.875|7.981|8.085|8.084|8.361|8.399|8.376|8.782|9.141|9.254|8.8|8.75|8.925|8.785|8.792|8.4|8.01|8.339|8.136|8.141|8.13|9.357|8.712|8.517|8.608|9.338|9.3|9.864|10.23|9.981|10.23|10.24|10.36
03764|7127|/equities/sword-group|CACALL|23.2584|23.0917|22.8416|23.7753|23.5919|23.3835|23.2168|22.3831|22.3498|22.3498|22.033|21.7912|22.0914|22.0997|21.7662|22.4331|22.6832|22.2581|22.108|22.0914|20.5991|20.0906|19.4821|19.257|19.5904|19.5904|18.9736|19.5071|19.1736|19.6738|19.4154|18.7568|18.7568|18.9235|18.9569|18.8402|18.8819|18.9152|18.7068|19.5071|19.6155|19.7238|19.6738|19.5904|19.9406|19.5904|18.9235|19.89|20.05|19.87|19.52|21.48|20.86|20.16|21.04|21.13|21.48|21.67|21.26|20.8|20.95|19.63|19.34|20.41|20.41|20.23|20.29|19.96|19.83|19.62|19.38|19.43|19.48|18.87|18.77|19.25|19.07|19.14|18.89|18.17|17.92|17.37|17.1|17.72|17.78|17.72|18.04|18.8|19.29|19.29|19.21|19.34|18.8|18.88|19.52|19.6|19.2|19.29|17.81|17.47|17.3|17.05|17.24|17.55|17.29|16.11|15.05|15.04|14.86|14.9|14.59|14.96|15.16|15.67|16.02|16.15|16.2|16.31|15.71|15.4|16.29|16.52|16.11|16.03|15.49|15.17|15.33|15.31|15.17|15.18|15.58|16.2|15.09|14.87|16.22|16.16|16.61|16.97|17.57|16.56|17.2|16.44|16.14|16.11|16.2|16.11|16.2|16.08|15.87|15.73|15.71|15.19|15.89|15.85|15.22|15.26|15.22|14.99|15.53|14.07|13.61|13.38|13.25|13.45|13.99|13.27|13.32|12.79|13.43|13.61|13.45|13.11|13.43|12.49|12.45|12.33|11.15|10.98|12.81|13.25|12.7|12.65|12.12|12|11.8|11.7|11.72|11.82|11.78|11.74|11.55|11.37|11.39|11.5|11.48|12.01|12.1|12.12|12.55|12.6|13.11|13.16|13.15|13.17|13.17|13.2|13.3|13.26|13.4|13.7|12.86|12.55|12.3|12.34|12.3|12.32|12.1|12|11.51|11.95|12.3|12.22|12.07|12.8|12.81|12.75|12.75|12.96|12.03|12.01|11.81|12.55|12.4|12.19|11.05|10.7|11|10.65|10.6|10.7|10.45|10.44|9.9|9.02|9.72|9.87|11.33|11.94|11.73|11.5|11.55|12.22
03765|7091|/equities/synergie|CACALL|36.9|37.92|36.04|35.08|33.81|34.2|32.12|31.81|31.42|31.61|29.59|28.7|29.01|28.46|28.56|28.55|29.53|28.61|28.87|29.32|29.14|29.31|29.26|28.26|29.26|29.27|28.76|27.9|26.46|26|23.9|24.4|26.5|26.15|26.37|26.17|25.88|25.76|26.01|25.5|25.8|26.3|25.02|23.61|23.88|24.06|24.05|23.88|23|21.3|20.17|21.86|22.7|22.16|23.56|23.36|25.97|25|25.02|25.17|24.42|23.55|23.22|22.95|22.78|24.01|24.01|23.06|22.26|22.67|23.13|23.3|23.4|23.07|21.54|22.28|24.26|24.76|24.01|22.94|22.5|22.33|20.75|21.2|20.72|21.01|21.58|21.87|22.69|21.51|21.5|21.86|22.35|21.4|20.61|20.47|20.2|20.66|20.2|20.12|20|19.75|19.01|19.26|18.66|18.55|17.71|18.15|18.5|18.53|16.83|18.11|18.71|18.79|18.6|18.27|18.1|17.85|16.78|15.66|15.81|17.3|18.42|18.81|19.31|19.63|18.7|17.3|16.88|16.03|16.55|18.2|18.2|19.26|19.01|19.01|18.1|18.23|20.27|20.5|19.5|20.06|19.8|19.5|19.19|18.73|18.51|18.23|17.74|17.01|16.71|17.92|18.49|17.75|17.5|16.41|15|15.36|14.82|14.47|14.5|13.61|13.15|13.66|13.62|13.82|14|13.93|13.26|13.01|12.85|12.58|12.02|12.44|12.32|12.53|10.91|10.6|10.41|9.55|9.45|9.38|9.4|9.5|8.89|8.8|8.57|8.65|9.46|9.3|8.88|8.6|8.6|8.47|8.41|8.3|8.23|8.1|7.93|7.96|7.65|8.26|8.5|8.52|8.5|8.9|8.99|8.7|8.45|8.3|8.12|7.18|7.06|7.05|6.59|6.57|6.52|6.84|6.9|6.92|6.92|7.01|6.91|7.15|7.04|7.03|7.04|7.21|7.1|7.5|7.15|7.2|6.95|6.98|6.92|6.92|6.91|6.92|6.95|7|6.96|7.23|7.21|7.38|7.17|6.86|7.86|8.02|8.85|8.85|8.85|8.95
03766|943267|/equities/tarkett|CACALL|34.07|35.4|34.1|34.15|33.5|33.5|33.085|31.48|30.23|30.16|29.99|30.025|29.83|30.8|35.455|34.51|34.355|34.75|34.395|32.4|32.5|29.505|29.24|29.735|28.65|28.65|28.61|29.075|28.48|26.5|26.88|26.55|28.26|29.82|29.835|29.575|28.95|28.86|28.38|27.6|27.59|26.09|26.48|26.65|26.36|26.01|26.19|26.05|24.59|22|20.55|22.32|23.1|22.16|24.35|25.89|27.3|26.85|25.82|26.22|26.89|25.55|24.16|24.23|25.54|24.77|21.8|21.95|20.18|20.27|19.8|20|19.43|19.5|18.6|20.08|20.67|20.77|19.6|20.05|18.8|17.93|18.3|19.88|19.98|21.09|22.4|23.26|23.7|23.55|24.03|23.8|23.8|23.62|20.98|20.75|20.72|20.7|20.25|20.16|20.27|19.1|18.36|18.15|18.16|18|17.91|17.09|17.73|17.55|17.55|19.8|20.25|20.37|19.85|20.75|21.78|22.35|19.15|18|19.85|20.25|21.07|22.9|23.32|22.89|23.1|23.25|22.67|22.22|22.5|25.16|26|27.25|26.68|27.32|27.81|28.2|28.9|27.8|26.3|26.2|24.6|24.28|24.27|24.83|25.61|25.34|24.83|26.52|26.72|28.25|30.93|28.59|27.6|26.02|25.75|29.56|29.03|28.75|27.9|26.73|25.6|27.25|27.31|27.4|26.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.35|1.35|1.35|||||1.5|1.5|1.5||1.5|1.5||||1.5|1.5|||||||1.37|||||||||||||1.4||1.4|1.4||||1.75|1.79|||1.53|1.68|1.68||||1.53|1.75|1.66|1.55|1.54|1.52|1.56|1.56|1.51|1.4|1.34|1.45|1.33|1.34|1.33||||1.61|||||1.79|1.32|1.3|1.25|1.24|1.49|1.14|1.3|1.24|1.24|1.24||||||||1.24|1.25|1.24|1.26|1.26|1.25|1.22|1.21||||||1.26|1.21||1.93|||||1.1|||||1.1||||1.62||1.1|||1.62|||||1.4|1.4||1.12||||||1.1||||||1.2|||1.11|1.2||1.16|1.15||||1.1|1.1||1.1|1.1||1.1|1.22|1.22|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.02|||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|74.2641|69.4286|71.931|93.738|95.7888|94.8669|93.8132|85.6097|85.6097|87.5477|89.5798|91.7059|94.0766|96.8989|99.5895|105.0083|105.4035|111.0104|113.8327|111.763|113.4|108.5833|107.1721|106.4759|105.7421|100.6244|103.2773|107.4355|106.1937|100.5679|99.7212|100.662|104.4251|112.0265|112.1394|109.4864|106.4571|5.63|5.531|4.9|5.13|5.021|5.05|5.331|5.451|5.42|5.411|5.522|5.307|4.81|4.928|5.437|6.467|6.244|6.46|6.661|7.367|7.327|6.915|6.982|7.016|6.82|6.66|6.66|6.101|6.066|6.099|5.851|5.956|5.63|5.769|6.257|6.283|6.07|5.726|6.164|6.355|6.773|6.881|5.846|5.696|5.252|5.504|5.672|5.488|5.486|5.494|5.617|5.534|5.582|5.463|5.64|5.871|5.961|5.787|5.756|5.726|5.438|5.539|5.305|5.262|5.114|5.159|5.081|4.83|4.595|4.319|4.269|4.194|4.139|3.865|4.138|4.393|4.434|4.096|4.076|4.059|4.393|4.008|4.042|4.53|4.943|5.225|5.302|5.315|5.467|5.552|5.35|5.017|4.821|4.931|5.523|5.422|5.439|5.612|5.523|5.341|5.177|5.069|5.043|4.629|4.898|4.964|5.082|4.965|4.587|4.819|4.888|4.198|4.186|4.118|4.494|4.556|4.283|3.551|3.387|3.446|3.541|3.611|3.617|3.58|3.589|3.435|3.377|3.387|3.512|3.57|3.608|3.579|3.753|3.512|3.81|3.743|3.608|3.57|3.589|3.435|3.435|3.406|3.493|3.551|3.551|3.272|3.224|3.272|3.108|2.925|2.896|3.06|3.021|3.021|3.089|3.108|3.108|2.993|2.993|2.954|2.916|2.916|2.858|2.867|2.598|2.579|2.502|2.434|2.396|2.329|2.367|2.242|2.05|1.925|1.925|1.828|1.79|1.849|1.796|1.795|1.79|1.775|1.758|1.783|1.796|1.73|1.726|1.793|1.832|1.782|1.844|1.86|1.846|1.888|1.708|1.672|1.568|1.509|1.562|1.581|1.748|1.763|1.723|1.806|1.691|1.607|1.377|1.289|1.343|1.357|1.348|1.242|1.281|1.413|1.597
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.94|31.72|33.1|33.58|33.7|33.03|32.52|33.05|30.68|31.98|31.59|29.25|28.8|29.59|28.8|28.62|27.11|24.93|25.38|24.78|26.09|25.8|26.07|25|24.48|23.12|24.03|24.84|24.41|22.68|22.78|22.77|22.67|23.82|23.92|23.59|22.55|22.73|23.05|25.29|24|23.84|22.64|23.2|23.69|24.32|23.61|22.06|18.88|19.46|18.87|20.19|18.72|17.55|18.55|19.23|22.86|22.26|22.56|21.55|22.77|23.3|23.4|23.27|23.25|22.65|22.19|22.75|22.3|20.03|20.38|21.09|21.48|23.26|20.89|22.73|24.39|24.7|24.45|24.59|25.11|24.25|27.07|28|28.43|29.16|29.18|29.88|30.33|30.35|30.4|29.95|30.93|30.46|28.52|27.95|28.54|28.3|28.39|28.73|28.57|28.02|27.09|25.95|24.98|23.32|22.45|23.01|24.3|24.26|22.59|23.02|24.78|25.5|28.02|29.33|27.81|27.2|27.39|27.12|29.77|31.94|31.71|31.93|33.01|34.6|34.85|34.26|33.47|33.05|34|34.46|37.54|37.55|39.88|39.02|39.08|38.6|38.76|39.03|38.97|38.95|39.19|39.4|37.95|36.68|36.35|36.21|36.1|33.59|33.55|34.51|35.4|31.91|32.07|31.07|31.4|32.35|33.17|34.01|34.09|32.4|30.1|34.62|35.62|35.27|36.62|38.78|37.81|37.91|43.83|43.02|42.55|43.05|43.72|44.31|44.03|43.76|43.22|42.88|42.15|40.89|41.26|41.26|40.91|40.4|38.77|38.62|40.96|41.27|41.76|42.86|41.38|41.85|41.24|39.66|38.01|37.37|40.83|40.5|39.77|39.78|40.55|39.94|40.27|39.37|38.91|39.72|38.41|40.17|40.04|39.62|43.09|43.16|42.7|42.68|44.13|43.37|41.05|41.16|41.82|42.92|42.91|43.75|43.66|43|42.74|43.51|42.73|41.38|41.58|42.45|42.48|42.9|41.75|41.3|42.22|40.35|40.3|37.1|38.24|36.81|34.6|34.95|35.52|35.56|37.97|40.92|41.75|41.75|41.02|42.74
03771|40327|/equities/televerbier-sa|CACALL|31.5|30.11|30|32||32.49|32||31.06|32.79|33.51|||37.01|||36.61||37|35|||30.8|||34.22||38|40.94|||37.5|35.34|39.26|35.89|36|36|39.6|39.6||||||||||41.41|35.01||40.5|40.5|40.2|40.4||37.99|35.2|38|39|40.89|37.3||39.5|40|41.8|42.87|42.03||||46|46||46|||46|46|44||44|43.5|40|40||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|41.52|40.15|44|36|36.73|39.15||45.06|49.92|||50|48.3|50|50|48.23||||||50|50|49|48.23|||48.25||55|55.1|55.1||55.9|55.1|55.1|59|59|||59|||59.85|||63|65|65|64|64|62.12|64|64.7|61|61.08|61||61|||61|61|61|61||61|57.8|62.5|||62.5|62.52|61|64.86|61||60.5|62.5|68.5|69|65|60|60|||60|||61.5|64.99|61||60.12|60|61|64.9|62||65|70|||||63|62.96|63|||61.99|60|60||62|58|58||60|60||61||61||60.01||60.49|62|59.5|60|60||||60.01|60||60|||59|||||60.22|60||60.1|60
03772|7069|/equities/tessi|CACALL|121.61|118.05|150|146.57|153.99|146.21|143|151.5|148.2|141.7|139|136.8|137|138.91|139.44|139.5|139.1|140|139.5|140|138.8|138.15|137.2|137.2|136|133.55|133.5|132.73|133.73|133.5|132.26|132|132.25|135.1|136.17|144.51|145|140.47|142.01|144.51|137.45|133|125.45|135.01|141.5|143.62|134.5|140.14|144.02|138|132.75|133|130.73|125.72|125.01|124.36|126.35|118.5|120|125.01|125.31|122|120.26|118.3|114.5|112.5|114.6|116|113.45|111.75|110|107.05|101.9|98.1|94.5|98.75|96.75|94.68|92.1|90|87.24|85.8|86.5|87.8|84|92|92.45|91.81|92.5|92.9|89.28|89.26|89.25|88.3|88.3|89.3|89|89.9|90|89|92.3|92.25|92.25|89.8|85.3|84.01|84.47|86|90.71|91|90.51|89.9|83.86|79.79|78.1|80.05|77.55|78.1|78.2|77.5|80.05|86.12|87.35|92.6|93.48|91.59|86.7|85.5|86.5|92.17|98|99.07|101.5|100.5|99.5|100|102|99.95|96.77|94.99|94|92.4|89.6|89.55|88.2|87.5|89.11|87|85.33|89.51|88.4|90.5|88.51|89|88.5|94|93.53|92.5|92.76|92.1|89.85|89.04|87.6|87.51|87.5|92.51|93.5|94|91|98.89|95.8|92.01|92|91.5|89.21|89.01|88.5|85.3|85.01|86|84.9|84.9|84.51|83.19|83.1|83|81.5|81|81.52|84.2|82|80.15|79.85|79.75|77.95|82.8|80.2|80.14|81|83|80|78|77.69|77.01|77.01|77.2|76.5|74.52|81.38|80|79.51|78.8|78.72|77.9|77.7|74.5|73.51|72.83|72.5|71.51|71.46|71.22|72.5|72|71.8|72.05|72.51|72.2|71.18|70|71.3|71.25|71.02|65.01|68.8|70|70|69.2|70.1|69.6|71.5|70.8|73.5|72.91|72.5|71.8|76.89|77.4|76.4|78.13|80|79.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.86|9.556|9.37|9.349|9.321|9.234|8.853|8.3|8.335|8.674|8.727|8.297|8.137|7.821|7.86|7.804|7.828|8.614|8.632|8.54|8.78|8.583|8.602|8.49|8.474|8.36|8.373|8.676|9.411|8.563|9|10.15|10.4|10.72|11.26|10.905|10.38|10.115|9.891|10.415|10.893|10.554|10.171|10.463|10.73|10.262|10.45|10.16|10.04|9.204|8.907|9.7|9.7|9.2|9.641|9.592|9.718|9.698|9.67|10.505|11.215|11.125|11.585|11.715|11.565|11.59|12.33|12.435|12.36|11.935|12.7|13.38|12.43|13.765|12.785|13.715|13.96|14.8|15.34|15.77|15.775|14.875|14.58|15.49|14.83|14.73|14.975|15.325|15.18|14.96|14.86|14.5|15.25|15.31|15.491|15.185|14.428|14.303|14.493|13.82|13.866|13.319|13.017|12.91|12.696|12.423|12.214|11.401|11.661|11.606|11.062|11.248|11.694|11.633|11.095|10.691|10.612|9.823|9.609|9.244|9.549|9.893|9.781|10.728|10.835|10.626|10.361|10.296|10.227|9.911|10.05|10.255|10.417|10.44|10.984|11.1|11.819|12.014|11.982|11.944|11.243|11.234|11.731|11.336|11.545|11.373|11.638|11.053|11.021|11.606|11.387|12.07|12.102|12.348|12.492|12.112|11.87|12.042|13.096|12.966|12.84|12.734|12.362|12.019|11.745|12.45|12.149|12.715|12.896|12.859|12.775|12.766|12.07|11.703|11.062|11.202|10.984|9.414|9.308|9.405|9.814|10.283|9.948|9.786|9.336|8.895|8.496|7.986|8.232|7.843|7.939|7.748|7.532|7.13|7.085|7.309|7.108|6.968|7.334|7.474|8.097|8.296|8.067|7.675|7.625|7.613|8.281|7.912|8.012|8.124|7.928|8.065|8.031|7.961|7.852|7.567|6.963|6.871|6.627|5.961|6.026|6.01|5.804|5.867|5.834|5.813|5.976|6.516|7.01|6.765|6.731|6.734|6.629|6.388|6.157|5.835|5.832|5.726|5.825|5.382|5.217|4.919|5.136|5.305|5.529|5.664|6.576|6.715|6.419|6.973|7.494|7.774
03774|7242|/equities/thermador-groupe|CACALL|41.5|41.5|41.26|41.05|41.125|41.245|39.45|39.375|38.655|38.65|38.475|38.05|38.505|39.38|39.5|39.25|39.755|40|39.75|38.66|39.75|39.75|39|40.5|40.25|40.525|40.75|39.535|38.5|38.505|38.55|38.4|38.64|39.505|38.535|37.79|38|38.575|39|39.45|40|40.025|39.19|39.815|39.575|39.75|39.25|38.95|39.43|42.53|42.3|42|42.25|41.76|44.09|42.85|42.81|43.1|42.81|42|42.5|42|41.3|41.55|41.55|41.05|39.77|40|39.53|38.5|38.55|39|39.6|38.3|38.05|39.5|39.17|39.51|39.76|39.67|39.16|38.55|36.88|38|37.5|39|39.25|37.5|36.92|37.41|38.63|38.91|37.77|38.1|39.54|38.26|39.93|39.73|38.83|38.5|37.8|38.01|35.62|35.5|35.05|35.15|35.27|35.13|34.76|34.91|35.26|35.15|35.52|36.05|36.26|36.28|36.26|36.5|36.26|36.17|37.4|37.48|37.48|36.25|36.59|39.48|39.28|39.23|38.76|38.6|38.65|38.62|37.55|37.55|38.27|38.27|37.6|38.15|38.66|38.52|36.05|39|39.33|39|39.25|37.77|38.52|38.5|39.22|37.02|36.65|36.01|35.85|35.8|35.05|34.75|33.84|34.51|32.5|33.5|33.51|33.52|33.4|33|32.95|32.87|32.75|32.8|32.9|32.8|32.5|32|31.76|31.02|30.85|30.75|30.27|30|30|29.95|30.36|30.25|29.9|30|29.53|29.52|29.02|29|29|28.56|28.5|28.5|28.5|28.5|28.3|28.4|27.93|29.11|29.41|30.55|30.75|30.93|30.86|30.73|30.02|58.81|58.8|59.1|58.95|57.75|57|57|56.68|55.51|56.36|56.5|55.11|56.51|55.9|55.5|58|56.1|55.62|55.5|55.07|55.6|55.79|54.89|54.55|52.11|54.9|54.65|54.45|54.22|52.88|54.23|54.54|54.23|53.15|51.52|51.18|51.21|51.05|50.5|50.5|50.5|51.52|55.4|57.33|57.25|57.67|62.83
03776|17884|/equities/tipiak|CACALL|80|77.5|78.61|78.5|79.5|79|79.7|81|80|79.5|79.2|79.3|79.19|80.4|80.4|81|81|80.37|80.37|80.37|81|80|81|80|80|79.6|81.85|80.1|79.61|79.6|75.02|76.3|78.4|76.5|76.25|77.75|76.51|77.5|76.5|77.5|78.25|78.25|78.5|78.5|76|72.75|68.01|68.41|68.01|71|71|70.85|70.85|71.25|72.1|72.1|73.5|73|72.1|72.55|73.5|74|74|74.4|74.5|74.75|73.25|73|70.75|70.75|72|72.5|72.85|73.1|72.25|72.51|77|75.25|72.5|73.01|73.7|74.25|76.5|75.25|75|73.5|72.2|72|71.25|71|71|70.25|70.25|70.25|69.75|70|70.25|69.75|70|70.25|70.5|70.5|70.7|65|65|65|64.3|64.75|64.01|64|63|64.5|64|65.01|65|63.75|63.2|62|62|61|61|66.51|66.75|66.25|66.4|66|65|64.75|64.65|65.25|65.75|66|66|64.13|63.8|63.75|63.5|63.26|63.08|63|64.25|64.26|64.26|63.7|63.5|63|63|62.81|62.8|63.2|63|63.49|58.03|55.58|58.27|61.7|66.5|67.75|67.6|60.5|58.5|58.5|56.88|55.51|57.75|58|58|57|54.59|54.75|55.71|52.01|52|51.99|51.3|50.8|50.75|50|50.1|50.5|50|50.5|50.1|50.1|51.75|48|47.75|50|51.98|50.5|49|47.1|46.5|46.5|46.75|46.2|45.5|45.25|44.7|43.1|42.75|43.1|43|42.25|42.26|42|40.01|40|42.01|42.03|42.25|39.75|39.01|38.3|38.3|38.1|38.5|39.27|40|40.6|40.3|40.4|40.8|40.2|40.75|41.01|41.75|42.75|43|42.01|42|43.6|42|41|41.25|36.74|36|36.35|35.5|34.96|35.2|39|39.65|39.65|40|40.56|41.75|43|44|46|46|44.8
03778|7160|/equities/tonnellerie|CACALL|26.515|26.3225|25.7375|25|24.75|24.375|24.5025|24.5|24.255|24.875|24.875|24.85|25.4|24.75|24.575|24.5425|24.25|24.225|24.225|23.75|23.875|22.53|21.5825|21.5825|21.5875|21.5|21.25|20.4975|19.2925|21.5|22.5|21.475|23.7025|23.125|23.925|23.69|23.375|23|23.925|23.755|24.065|22.495|22.4925|22.6025|23|23.45|24.02|23.5|23.45|23.36|23.27|24.13|23.5|23|23.1|22.25|23.75|25.45|25.75|24.2|24.88|24.78|24.75|24.3|23.55|24.6|23.75|23.41|22.52|22.55|22.87|22.88|23.53|24|23.63|23.75|25.93|24.25|23.88|23.05|22.01|20.52|19.75|20.19|20.25|21.04|20.77|20.75|20.18|20.12|20.25|21.32|21.25|20.62|21.75|21.2|20.75|19.88|18.26|18.26|18.45|18.07|17|16.46|16.25|16.03|15.9|15.56|15.75|15.38|15.38|15.32|15.65|15.25|15.25|15|14.38|15|15.03|14.94|15.15|15.15|15.43|15.46|15.5|15.28|15.15|15.15|15.15|15.28|15.59|15.55|15.38|13.94|13.76|14.81|14.32|14.5|14.75|14.95|14.63|15.1|14.72|14.25|14.45|14.62|14.82|15.19|15.19|15|15.25|15.18|15.7|15.53|15.25|15.59|15.79|16|15.54|15.35|15.55|15.72|14.74|14.44|14.45|14.95|14.45|14.47|15.03|15.03|14.85|14.03|14|14|13.81|13.94|13.28|12.9|12.7|13.05|12.57|12.48|13.54|13.85|13.3|12.8|12.65|12.7|12.61|12.43|12.68|12.72|12.5|11.39|10.96|10.63|11.63|12.65|12.3|13.88|13.31|12.75|12.1|12.55|11.6|11.5|11.5|10.11|10.78|10.45|9.93|9.47|9.22|9.01|9|8.5|8.25|8.56|8.55|8.65|8.18|8.89|8.89|8.9|8.97|8.9|8.89|8.9|34.3|34.4|34.4|33.19|30.91|30.9|32|31.81|32.01|30.1|30.26|30.05|30|30.05|30.06|30|30|29.6|30.1|30.1|29.71|29.7|29.9|29.62
03779|40315|/equities/total-gabon-sa|CACALL|167.82|175.02|167.82|157.73|152.25|131.22|132.5|131.11|128.62|127|125.61|126.31|126.23|128.05|129.5|126.35|127|121.3|120|127.52|127|129.4|130.9|131.01|129.12|127.1|129.5|130.1|131.5|131.31|130|130.6|130|137.15|137.09|137.27|137.1|134.7|134.62|132.61|130.5|130.7|129.51|124.06|124.05|131.11|129.7|123.36|122.01|125|120|122|121|108.21|118.5|116|116.81|113|126|139.8|151.09|160|164|166.2|175|179.8|185|188.1|172|172|173.2|179.5|181.05|183|178|190.1|200|207.04|212|235|248|248.05|248.05|256.8|245.09|263.91|268|279.97|285.02|292.02|295|292|294.65|293.01|286|276.02|275|302.49|311.5|318|319|320.4|319|302|286.01|285|292|285|291|293.53|276|275.56|310|329|335|352.21|350.72|343.11|335.04|334.56|325|371.38|380|384.08|385.6|385.03|383.56|383|390|390|404|407|405.2|405.05|402.51|424.51|428.01|431.5|443.99|432|403.5|431|434|436|433|398|390|375|381.55|425|431|430|434|438.01|452.01|447|455|460|465|459|452.11|436|434|439|441.04|433|456.5|461.23|465|465|460.3|455.5|452.06|455|474|463.07|466|463.03|449|438.07|435|433.01|434.02|433.05|433|420.5|417.22|415|415|424.74|436.56|450|450|460|462|446.51|435|430.5|450|450|460.09|455.15|436|408|403.03|384.75|365.79|363|362.5|360|360.5|355|342.2|340.5|340.5|346.5|348|340|345|363|350.08|343|350|355.2|354.12|348|338|340.5|335.04|330|328.14|328.01|336|328.5|322|320|320.01|322.11|321.5|316|315.01|314.64|326.59|350.6|349|350|351.6|349|345|350|346|354.11
03780|17887|/equities/touax|CACALL|11.47|11.9|11.88|11.15|10.81|10.51|10.4|10.5|9.95|10|10.53|9.8|10.51|10.8|10.89|10.51|10.07|10.04|9.97|9.86|10.09|9.85|9.69|9.76|9.77|9.8|9.67|9.92|10.33|10.15|10.14|9.7|10|11.08|10.52|10.2|9.9|8.75|8.88|8.87|8.91|8.86|8.93|8.91|9|9|9.05|8.9|8.45|8.21|8.36|8.73|8.4|7.45|8.3|8.85|9.9|9.89|9.85|11.08|12.11|12.33|12.37|12.39|12.75|12.86|12.7|12.8|12.25|12.5|12.44|11.6|12.2|13.51|14.01|14.49|14.49|14.51|14.9|15.11|14.43|14.11|14.65|15|15|15|14.76|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.05|15.5|15.89|16|15.81|16.19|16|15.38|14.32|14.27|14.05|14.25|14.3|14.52|14.71|14.91|15.58|15.3|14.28|13.6|14|14.01|14.15|13.95|13.51|15.01|15.48|16|16.54|16.75|16.75|16.72|16.53|16.55|16.5|15.93|17.55|17.45|17.4|17.45|17.93|18.01|18.78|19.4|19.22|19.6|19.89|19.91|19.8|19.65|19.55|19.76|19.3|18.95|19.66|19.56|19.76|19|18.4|18.1|18.1|19.7|20.25|18.43|18.43|18.86|18.6|17.95|17.7|17.51|18.08|18.51|18.51|19.7|19.28|19.31|19.28|19.3|19|18.09|17.92|17.72|17.71|18.06|18.15|17.3|16.85|16.6|17.1|17.5|17.47|17.5|17.81||17.239|17.073|17.707|17.61|17.366|17.063|16.976|16.107|15.766|15.707|16.78|16.956|16.976|17.268|16.927|17.561|20.585|20.966|21.044|21.073|21.122|21.034|20.937|20.985|20.341|19.99|20.263|20.712|19.98|18.722|19.824|22.829|24.341|24.098|23.893|23.073|24.39|23.922|23.805|23.005|22.878|22.634|22.634|22.517|21.873|21.434|21.346|21.434|21.239|21.22|21.463|22.049|22.078|21.893|21.483|21.561|21.483|21.561|22.585|22.966|24.098|23.98|24.049
03781|7034|/equities/transgene|CACALL|2.535|2.594|2.584|2.632|2.574|2.594|2.603|2.535|2.447|2.506|2.554|2.525|2.535|2.594|2.663|2.692|2.615|2.615|2.558|2.539|2.615|2.596|2.558|2.577|2.577|2.482|2.52|2.549|2.472|2.377|2.243|2.167|2.329|2.682|2.625|2.549|2.558|2.606|2.72|2.768|2.701|2.625|2.606|2.577|2.568|2.692|2.701|2.577|2.549|2.577|2.472|2.969|2.95|2.921|2.864|2.358|2.243|2.205|2.281|2.32|2.386|2.358|2.463|2.778|2.825|2.673|2.72|2.73|2.501|2.491|2.625|2.701|2.873|4.543|3.436|2.959|2.978|2.53|2.635|2.892|2.911|3.303|3.436|4.477|4.391|4.582|4.658|4.534|4.677|4.677|4.696|4.82|4.963|5.298|5.154|5.107|5.202|6.204|6.309|6.491|6.758|6.873|6.691|6.663|6.262|6.252|6.252|6.3|6.357|6.338|5.994|6.825|7.321|7.359|7.025|6.93|6.892|6.596|6.5|5.918|6.873|7.541|7.904|7.827|7.846|7.779|7.751|7.35|7.283|6.768|7.665|7.989|7.932|8.591|8.934|9.078|9.307|9.221|9.412|8.323|8.257|8.505|8.658|8.219|10.147|10.137|10.882|11.484|10.877|11.258|10.681|11.278|11.979|12.065|12.084|11.941|10.972|11.001|9.804|8.502|8.094|8.103|8.094|8.284|8.474|8.493|8.341|8.578|8.645|8.977|8.816|8.844|8.74|8.968|8.626|8.607|7.999|7.875|9.034|9.566|9.614|9.272|9.091|9.357|9.072|8.55|8.474|8.512|8.901|8.977|9.709|8.854|8.692|8.407|8.388|8.236|8.075|7.98|7.78|7.752|7.714|7.723|7.799|7.723|7.714|8.17|8.056|8.094|7.847|7.875|8.027|8.094|7.562|7.362|7.467|7.752|7.837|7.552|7.125|7.077|7.495|7.229|7.144|7.894|7.98|8.312|8.084|7.856|7.666|7.638|7.448|7.381|7.533|6.83|6.659|6.46|6.859|6.887|7.068|6.783|6.982|6.887|6.697|6.84|6.906|6.821|6.992|8.255|8.179|9.272|9.519|9.984
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|81.13|80|82|73.75|72.61|72.5|70.75|69.75|69.55|64.2|60.51|60|60.51|62.9|62.38|60.58|62.68|60.2|56.79|55.4|54.6|51|49.3|49.35|49.51|50.1|50.51|50.03|49.3|48.52|43.26|41.5|46.78|49.5|52.95|51.5|50.71|50.1|50.5|50.71|51.8|50.81|53.12|56.24|52.9|51.67|50.66|52.13|52.38|50.9|48|54.9|56.5|54.9|55|55.11|54.5|53.18|52.49|53|52.4|49.3|41.66|42.96|42.1|41.97|42.24|42.77|42.4|40.77|37.27|36.41|37.29|35.22|31.87|35|35.72|37.2|38.31|39.34|38|36.7|30.55|32.21|30.51|30.65|29|31.01|31.07|30.07|30.54|31|31.2|30.77|30.32|29.49|26.38|25.2|24.75|24|25.14|24.55|25.25|25.66|24.6|23.93|24.11|22.3|20.3|20.75|19.16|18.9|19.15|15.93|15.04|15.08|15.75|14.9|15.21|14.02|15.55|17.51|17.77|17.55|18.45|18.94|17.95|17.79|16.83|16.49|18.4|19|19.89|19.3|17.56|17.6|17.15|17.94|17.75|17.71|17.57|18.9|18.9|19.65|18.55|18.28|19.15|18.8|18.65|18.7|18.1|18.91|19.13|18.11|19.29|18.05|17.65|18.2|18.32|16.75|15.5|14.3|14|15.01|15.03|14.1|12.88|13.5|13.39|14.81|15.05|15.1|14.04|11.85|11.31|11.71|11.3|11.43|11.41|11.53|10.6|10.46|10.25|10.22|10.06|9.71|9.4|8.85|8.77|9.7|9.56|9.41|9.39|9.47|9.31|9.31|9.17|9.17|9.38|9.42|9.34|10.06|10.77|10.75|10.6|11.3|11.62|10.65|10.9|10.96|10.31|10.51|10.15|9.78|9.56|9.5|9.02|8.3|8.35|8.46|8.4|8.31|8.1|8.99|8.99|8.89|8.9|9.21|9.31|9.35|9.52|9.85|9.79|9.61|9.3|8.88|8.75|9.06|9.1|8.61|8.55|8.9|9.76|9.93|10.01|9.8|10.5|10.81|10.77|11.5|11.6|11.52
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|29.615|30.24|30.1|30.89|33.2|32.495|31.405|30.555|30.745|32.35|30.3|30.36|28.5|30.44|31.61|30.8|33|33.195|33.8|34.72|35.695|34.75|34.615|34.935|35.855|35.73|35.025|33.47|33.08|32.57|30.58|27.13|30.835|32.225|32.48|30.42|29.315|26.21|25.365|24.695|26.5|26.21|26.325|26.53|26.215|25.995|25.83|26.105|23.03|18.88|18.6|23.105|24.42|22.935|24.05|22.23|26.475|26.215|26.335|26.47|26.425|26.455|26.11|24.75|26.36|25.84|24.155|20.88|18.33|17.765|17.16|15.88|16.045|16.14|15.09|16.61|16.94|17.615|17.22|17.1|16.32|14.835|15.25|15.7|15.495|15.4|15.845|16.165|15.925|15.01|16.205|16.255|17.325|17.35|17.325|16.945|16.65|16.595|16.45|16.09|16.36|16.605|17.1|17.55|16.125|15.52|15.555|14.805|14.8|14.75|13.725|14.08|13.67|13.795|13.225|12.905|14.23|12.065|11.795|11.05|11.26|12.515|12.235|12.875|12.5|12.58|12.48|12.1|11.27|10.61|11.86|12.72|12.94|12.93|13.155|13.5|13.955|14.43|14.62|13.745|13.955|13.43|13.42|13.06|12.555|12.13|12.38|12.75|12.02|11.92|11.59|11.47|11.48|11.61|10.66|9.8|10.01|10.45|10.195|9.93|9.889|9.81|9.09|9.41|9.4|9.53|9.47|9.24|8.9|8.75|8.52|7.55|10.11|10.95|11.07|11.7|11.71|11.49|11.22|11.46|11.6|11.69|11.14|11.38|11.3|10.65|10.05|9.63|9.98|10.11|9.97|9.72|9.47|8.45|8.36|8.34|7.8|7.62|8.07|8.07|8.31|8.55|8.54|8.23|7.64|7.6|7.5|7.05|6.99|7.23|7.19|7.54|7.74|7.63|7.609|7.701|7.51|7.676|7.264|7.113|6.816|6.856|6.722|6.432|6.21|6.071|6.029|6.312|6.16|6.011|5.92|5.657|5.371|5.3|5.316|5.301|4.921|5.124|5.3|5.059|5.204|5.213|5.01|5.112|5.151|5.006|5.064|5.165|4.836|5.073|5.013|5.041
03784|17674|/equities/unibel|CACALL|955||979.39|962.94|925.01||986|989|906.26|1000|1000||1000||1073.99|986.2|1050||1010|985|1015|1025||||987.9|942.2|940|915|880.2||900|1059|1020|1059||1066|1050|966.6|1000|||969|941|||941|941|968||940|968.89|968.89|923|975|951|999|980|980|903|915|895|844|735|728||739.99|739.99||||||684.99|650|||651|666.4||667.4||||667.39||||629|614|612|612|612|610.02||610|610||618|600|595|635|||659.8|659||||660|660|660|660|665|665|675|685|699.99|675|678.9|653.1|635|635|||635|621.8|621.8|||||602.99||595|595|575||575|564|550|553|||550||577.8||||550|550|553.11|560.2|562|557|||595|551.2|589.99||594.5|550|545|549|549|525|528|533|532|541.2|525|535|550|550.99||515|500|515||500|485.5|500|485|470||485||485|485|492.67|471.07|497.99|457|450|444.1|404|457|||||||425|424||||400|386|399.99||374.32|374.32|374.32|352|345|361.1|385.1|374.99|375.1||405.5|405|405.2|405.2|364.95|361.34|361.34|328.5||364.99||340|340|339.95|285|320|320|320|322.99|322.99|324.8|319.99|321|297.6|330||334.99|321.1
03785|7145|/equities/union-fin.-france|CACALL|23.3846|23.2987|23.1078|22.7642|22.1056|21.8097|21.4756|21.1606|21.2943|21.6665|21.762|21.3802|21.6665|22.9551|22.6305|22.3346|22.0483|21.6856|21.6665|21.5424|21.3038|21.0557|21.0079|21.1893|21.8383|21.0079|21.1129|22.621|22.4301|22.2392|20.9984|21.2847|22.5255|23.3941|23.2891|23.4705|24.2722|23.7664|24.8354|24.8163|24.7208|24.0527|23.6709|24.6445|24.7208|24.3295|24.73|24.51|23.9|22.39|21.81|23.12|22.6|20.7|23.11|23.8|24|23.92|23.91|24.32|24.31|24.87|24.6|24.9|25.2|24.95|24.92|24.9|23.9|23.6|23.9|23.77|23.9|23.61|22.82|24.69|26.5|26.85|26.8|25.81|25.5|24.5|25.27|25.3|24.8|26.05|26.8|26.8|27.7|27.19|25.9|27.1|27.01|26.73|25.22|24.99|25.4|25.51|25.06|24.55|24.5|24.21|24.57|23.45|22.4|21.62|21.41|21|21.01|21.21|20.39|21|20.51|21.3|20.12|21.6|20.71|21.03|20.41|20.1|21.01|21.7|21.05|21.26|21.3|21.11|21|20.77|20.5|19.2|20.01|19.21|19.05|19|19|19.32|19.83|19.9|20.01|19.81|20.3|21.06|20.6|20.6|20.9|20|19.7|19.02|19.01|18.7|18.9|18.1|19.3|19.15|18.01|17.6|18|17.85|17.77|17.7|16.71|15.95|15.7|17.2|17.12|17.82|17.9|17.84|17.6|17.5|17.5|17.5|16.57|16.48|16.56|16.64|16.48|16.5|16.5|16.68|16.5|16.53|16.41|16.01|15.96|15.9|16.17|16.5|16|16.2|16.4|16.5|16.2|16.45|16.45|16.5|16.45|16.5|16.5|16.02|17.1|17|17|17|17|17.3|18|17.95|18|18|18|16.29|15.85|15|15.62|15.62|15.53|15.19|15.5|16.4|17.5|17.5|17.52|18.09|17.2|17.07|17.12|17.05|17|17.1|17|18|18.22|17.45|17.2|16.41|18.2|17.8|18.8|17.21|16.5|16|15.65|15.03|16.41|15|19.52|21|21.6|21.1|21.51|21.4
03786|17892|/equities/union-tech-info|CACALL|0.74|0.73|0.7|0.72|0.7|0.66|0.59|0.59|0.57|0.63|0.64|0.61|0.63|0.62|0.62|0.61|0.61|0.58|0.57|0.59|0.6|0.6|0.66|0.65|0.64|0.62|0.56|0.57|0.56|0.55|0.51|0.51|0.53|0.54|0.55|0.56|0.55|0.55|0.56|0.54|0.54|0.53|0.51|0.52|0.57|0.52|0.51|0.49|0.5|0.53|0.49|0.51|0.52|0.5|0.51|0.5|0.53|0.55|0.47|0.54|0.56|0.55|0.56|0.61|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.68|0.66|0.65|0.63|0.67|0.7|0.69|0.65|0.61|0.6|0.56|0.58|0.62|0.61|0.62|0.65|0.65|0.65|0.65|0.76|0.72|0.75|0.75|0.72|0.72|0.73|0.73|0.8|0.78|0.78|0.76|0.73|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.71|0.77|0.74|0.73|0.79|0.84|0.74|0.76|0.75|0.65|0.78|0.82|0.84|0.84|0.89|0.83|0.77|0.78|0.77|0.77|0.77|0.76|0.78|0.75|0.81|0.8|0.82|0.81|0.79|0.78|0.79|0.78|0.79|0.86|0.85|0.84|0.83|0.83|0.79|0.78|0.77|0.79|0.8|0.68|0.66|0.65|0.65|0.65|0.63|0.64|0.63|0.62|0.59|0.59|0.58|0.53|0.55|0.66|0.72|0.71|0.55|0.54|0.55|0.59|0.5|0.49|0.48|0.5|0.5|0.46|0.46|0.45|0.46|0.46|0.49|0.45|0.51|0.48|0.5|0.5|0.49|0.49|0.51|0.5|0.52|0.56|0.52|0.48|0.49|0.45|0.52|0.54|0.53|0.55|0.55|0.55|0.56|0.61|0.61|0.57|0.54|0.5|0.47|0.47|0.47|0.5|0.49|0.49|0.49|0.49|0.51|0.52|0.5|0.5|0.51|0.51|0.55|0.53|0.53|0.54|0.55|0.49|0.49|0.47|0.46|0.49|0.54|0.58|0.57|0.57|0.57|0.58|0.58|0.55|0.55|0.55|0.53|0.58|0.55|0.57|0.59|0.64
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|54.9|54.44|54.23|54.05|53.85|54.27|54.61|51.73|51.3|50.89|49.13|48.73|49.49|52.31|51.34|50.76|51.44|48.09|48.98|47.9|47.94|45.25|45.12|45.27|45.93|43.7|41.66|40.98|39.75|37.2|39.28|40.95|42.1|44.34|44.35|43.03|43.1|45.3|45.02|43.92|41.72|41.68|41.5|42.4|42.92|43.75|42.43|40.67|39.58|35.88|33.88|35.42|39.37|38.47|38.85|42.72|47.2|46.28|43.42|44.15|45.12|46.68|45.42|45.5|45.8|45.37|43.07|41.67|41.28|37.45|35.63|38.27|36.42|35.08|33.5|35.67|37.82|39.8|39.25|42.07|42.78|42.68|46.25|47.05|44.18|46.08|47.55|48.45|49.15|47.72|46.4|46.9|47.35|46.77|45.6|45.63|43.75|44.35|43.4|43.05|42.67|42.9|41.12|40.98|40.35|38.22|35.53|33.2|33.97|33.93|30.85|31.95|32.42|31.63|29.92|29.65|29.64|27.67|26.89|24.65|26.2|27.82|29.15|30.66|31.14|29.96|30.31|29.36|28.67|28.43|29.21|31.09|31.76|31.28|32.61|32.34|33.55|33.67|32.53|31.95|28.84|28.43|30.91|31.91|31.68|31.32|33.03|33.82|32.26|32.18|31.78|32.84|32.22|28.57|28.35|26.7|26.36|26.93|27.73|26.22|26.59|26.49|25.17|25.02|25.12|25.62|24.69|24.17|23.75|23.89|23.47|21.39|20.92|20.79|20.67|20.37|19.93|19.15|18.53|19.32|19.55|19.37|18.63|18.24|18.18|17.83|15.94|15.6|16.01|16.76|16.94|16.55|16.37|15.64|15.12|14.46|12.94|12.86|13.59|13.65|13.92|13.94|14.48|14.08|13.76|13.42|13.27|12.97|13.04|13.07|12.88|12.42|12.42|12.4|12.28|12.15|12.03|11.42|10.43|10.38|10.84|10.98|10.9|11.35|11.6|11.8|12|12.68|12.75|12.01|12.3|12.67|12.7|11.98|11.27|11.34|10.95|10.77|10.79|9.93|10.81|10.44|10.82|10.9|11.03|10.94|11.38|11.62|11.17|11.51|11.76|12.15
03788|408|/equities/vallourec|CACALL|93.3691|89.2531|96.9879|90.4686|87.7062|81.256|80.1648|71.8776|66.0628|63.8253|62.6927|52.4856|55.6624|62.6374|65.828|59.1982|55.6347|50.6762|52.3613|51.9607|56.9745|53.1762|56.0905|53.4524|44.889|42.0575|42.8448|44.3089|42.2785|41.436|38.9498|40.1929|41.3669|42.8172|43.5354|40.3863|41.9194|42.0852|49.6956|57.3612|48.0658|48.6182|42.7627|43.6263|45.835|141.878|161.428|106.841|94.168|88.685|77.071|93.206|92.605|109.63|129.878|167.632|206.564|194.06|189.731|192.617|213.081|221.569|213.273|210.844|240.591|228.567|231.573|238.162|210.724|183.575|199.783|226.956|231.333|254.538|257.063|277.142|301.069|312.732|354.694|380.665|389.562|400.263|428.278|441.504|468.316|482.384|507.994|532.281|536.85|515.328|484.307|456.894|557.891|581.337|550.196|534.325|508.234|492.964|513.284|508.114|498.134|532.401|505.95|466.032|432.366|467.474|445.231|479.979|534.686|533.003|510.519|529.396|592.038|604.182|698.927|703.857|681.132|678.848|705.54|704.338|747.863|824.453|842.488|889.019|868.339|818.681|777.2|764.095|756.039|751.47|781.529|788.262|782.972|786.338|783.693|772.03|794.514|818.802|945.77|928.336|918.597|932.063|969.577|1006.609|986.41|944.568|938.796|930.861|884.33|871.946|867.136|907.896|901.283|877.957|897.556|865.934|870.743|912.946|932.424|942.764|926.292|927.735|896.113|921.603|947.934|970.178|966.691|1007.21|1006.609|1017.43|1015.747|1017.911|1029.694|1048.21|1057.348|1181.0699|1129.489|1090.533|1091.495|1097.266|1099.3101|1050.014|1012.38|984.726|956.351|975.709|929.659|893.227|927.494|892.265|933.747|988.935|997.952|980.759|952.744|846.817|798.963|794.755|857.157|876.394|895.993|915.952|970.539|950.459|957.313|927.735|928.216|925.931|962.964|937.955|911.864|939.398|925.811|938.556|959.477|954.427|952.383|911.383|812.91|807.019|750.869|747.863|767.101|758.083|764.215|790.426|790.426|870.503|854.512|846.696|865.934|894.911|866.054|833.831|782.611|772.511|804.013|763.494|762.291|662.857|641.214|617.648|681.012|712.394|739.446|757.482|789.464|1037.149|981.841|1013.583|1089.571|1098.95
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.86|2.89|3.01|3.06|2.85|2.81|2.74|2.65|2.56|2.55|2.57|2.41|2.37|2.51|2.53|2.58|2.6|2.6|2.67|2.67|2.78|2.76|2.49|2.55|2.55|2.35|2.28|2.31|2.37|2.1|2|1.96|2.23|2.48|2.55|3.25|3.25|3.13|3.32|3.35|3.3|3.31|3.39|3.36|3.38|3.25|3.16|3.18|3.11|3.04|2.9|3.07|2.85|2.7|3.15|3.47|3.61|3.69|3.65|3.66|3.57|3.46|3.4|3.41|3.34|3.28|3.25|3.23|3.17|3.09|3.11|3.36|3.44|3.45|3.17|3.63|3.86|3.88|3.9|3.92|3.91|3.68|3.75|3.8|3.65|3.94|3.98|4.07|4.01|3.97|3.89|3.91|3.97|4|3.95|3.85|3.82|4.25|4.2|4.48|4.48|4.02|3.8|3.65|3.69|3.48|3.354|3.643|3.733|3.769|3.652|3.986|4.139|4.058|3.95|3.941|3.968|3.634|3.688|3.445|3.905|4.527|4.734|4.482|4.716|4.373|4.301|4.175|4.058|4.139|4.301|4.355|4.229|4.229|4.464|4.788|5.122|5.122|5.23|5.176|5.14|4.987|5.167|5.284|5.23|4.923|5.077|5.438|5.699|5.528|5.519|5.825|6.258|5.699|4.401|4.238|3.886|3.896|3.814|3.742|3.607|3.598|3.634|3.706|3.697|3.607|3.454|3.769|3.742|4.229|3.796|3.517|3.715|3.535|3.309|2.967|2.741|2.723|2.732|2.895|2.904|2.877|2.931|2.976|2.985|2.858|2.597|2.741|2.759|3.345|3.683|4.231|4.522|4.554|4.433|4.151|4.119|4.191|4.417|4.393|4.28|4.634|4.876|4.683|4.707|4.852|5.005|5.158|5.215|5.384|5.642|5.569|5.336|5.199|5.07|5.811|5.771|5.634|5.642|5.682|5.924|5.803|5.642|6.101|5.497|5.046|5.166|5.166|4.715|4.723|4.683|4.24|4.231|4.231|4.111|4.199|4.352|4.634|4.393|4.191|4.151|4.111|3.99|4.03|3.869|3.949|4.111|4.36|4.594|4.739|4.699|5.094
03791|40320|/equities/inside-secure-sa|CACALL|2.0786|2.032|2.2091|2.2371|2.1905|2.0507|1.827|1.771|1.771|1.771|1.8829|1.6405|1.7337|1.8176|1.771|1.771|1.7431|1.6032|1.7897|1.8549|1.6312|1.6219|1.6032|1.5753|1.3982|1.3423|1.1185|1.1372|1.0906|1.0347|0.9694|0.9414|1.016|1.1372|1.044|1.044|1.025|0.96|0.867|0.867|0.83|0.82|0.671|0.652|0.665|0.674|0.683|0.629|0.647|0.638|0.611|0.71|0.701|0.584|0.665|0.836|0.863|0.863|0.818|0.881|1.052|1.052|1.034|1.061|1.151|1.196|1.196|1.187|1.24|1.214|1.169|1.214|1.267|1.303|1.097|1.232|1.384|1.546|1.708|1.735|1.735|1.717|1.681|1.798|1.726|1.861|1.897|1.951|2.085|1.986|1.834|1.888|1.897|1.942|1.978|1.798|1.681|1.978|2.112|2.184|2.202|2.238|2.274|2.139|2.13|2.022|2.041|2.175|2.193|2.22|2.157|2.472|2.706|2.76|2.697|2.832|2.724|2.634|2.796|2.445|2.679|3.245|3.515|3.623|3.874|3.964|4.054|3.667|3.29|3.038|3.685|3.604|3.64|3.604|4.072|4.027|4.449|4.315|3.667|3.47|3.353|3.272|3.02|3.236|3.182|3.182|3.254|2.948|2.813|2.742|2.607|2.517|2.553|2.634|2.742|2.472|2.265|2.121|1.915|1.915|1.825|1.663|1.906|2.094|2.103|2.157|2.157|2.131|2.17|2.141|2.179|2.025|1.938|2.025|2.054|2.17|2.266|2.237|2.276|2.218|2.324|2.179|2.015|2.131|2.228|2.411|2.459|2.584|2.7|2.7|2.604|2.527|2.565|2.353|2.411|2.411|2.266|2.295|2.285|2.199|2.179|2.218|2.218|1.736|2.662|2.642|2.681|2.623|2.7|2.874|2.777|2.903|2.671|2.372|2.372|2.575|2.893|2.43|2.218|2.295|2.295|1.948|1.929|1.929|1.794|1.832|2.17|2.392|2.353|2.392|2.469|2.536|2.411|2.363|2.324|2.758|2.797|2.777|2.893|2.527|2.546|2.44|2.922|2.72|3.934|3.906|5.015|4.966|4.87|5.4|6.075|5.989
03792|17896|/equities/vetoquinol|CACALL|47.22|46.93|47.54|45.53|45|46.19|46.3|45.2|43.82|42.98|43.5|42.3|44.7|45|43.8|43.95|42.7|40.3|38.8|38.51|40.5|40.5|39.5|39.62|38.5|38.3|38.23|37.5|37|36|35.63|35.42|36.85|35.9|35.8|36|36.2|36.49|34.43|36.2|36.2|36.53|36.61|35.4|35.3|34.9|36.1|34.5|33.2|33.04|33.11|34.6|36.51|34.11|37|37.8|39|39|39|37.01|38.3|38.3|38.1|38.15|38.01|38|38.31|40.2|39.7|38.35|37.76|37.6|37.4|37.12|34.5|36.65|36.9|37|36.4|37.1|38.15|37.5|36.25|36.83|36.5|36|35.3|35.55|35.47|35.2|34.71|34.6|35.1|35.95|36|35.65|37.1|39.81|39|38|37.03|38.5|36.67|34.97|34.13|33.94|33.33|33.84|35.6|35.62|35.7|36|35.63|35.85|35.9|35.51|35|35.6|32.84|32.4|34.6|36.05|35.66|34.25|35.1|35.5|36.08|34.06|32.39|32.1|33.4|33.55|33.9|34.93|35.5|35.4|34.93|35.02|36.44|36.3|37.1|37.5|37.9|37.05|36|35.8|34.2|37.34|37.18|36.1|35.42|37.66|34.92|34.92|35.02|35.02|34.75|34.39|33|30.85|30.53|29.4|29.1|28.8|28.25|28.7|27.4|27.9|28.5|28.75|27.9|28|27.56|27.5|27.5|27.16|26.9|26.5|27.2|26.75|26.8|26.61|26.15|26.1|26.4|25.83|25.8|25.83|26.6|27.12|26.3|26.3|26.4|26.2|26.69|26.4|26.4|26|26.5|25.15|24.8|26.15|24.79|25.13|26.1|26.52|27.65|27.1|27|27.5|28.65|27.25|25.65|25.21|25.31|25.3|23.8|24.78|24.6|24.55|24.56|25.49|24.7|24.56|24|23.3|21.3|21.35|21.55|21.4|21.5|21.3|21.43|21.3|21.15|20.83|21|21.15|20.54|20.5|20.95|21.43|20.9|21.17|22|22.1|22.95|23.21|23.42|23.79|22.91|21.6
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|55.26|54.55|57.25|56.35|56.51|56.52|55.75|53.3|53.25|55.07|55.23|53|53.78|56.47|56.4|56.33|56.91|56.01|56.31|55.79|57.47|56.38|55.5|56.33|54.34|51.76|51.26|50.42|49.855|48.01|48.355|50.7|50.93|55.65|55.8|55.8|55.76|55.61|58.45|57.82|57.89|56.01|55.26|55|54.79|54.58|53.76|50.63|49.74|48.44|45.42|47.05|46.88|46.34|48.52|51.76|54.51|53.41|53.55|53.85|56.53|56|54.76|54.75|56.89|57.51|56.81|57.56|55.4|54.12|56.66|56.26|56.9|57.35|56.35|59.1|63.26|64.77|64.55|66.01|64.42|61.26|61.37|61.24|59.5|60.96|62.07|63.82|62.56|60.76|60|63.05|64.72|65.01|66.11|65.44|63.3|63.59|62.27|63.01|63.01|62.51|61.82|60.15|60.95|57.28|56.62|57.01|58|57.95|55.85|57.61|59.73|58.51|54.98|54.98|53.74|52.15|51.01|48.9|49.55|49.56|49.78|50.93|52.69|55.26|55.09|54.76|54.09|53.75|57.29|58.58|58.88|59.2|62.84|62.51|61.8|62.15|61.77|59.94|58|58.26|61.8|60.05|59.97|59.69|59.71|60.31|57.55|56.76|56.81|56.3|57.39|56.01|55.61|51.27|50.82|53.26|52.52|52.54|53.01|52.51|51.77|51.51|52.13|53.57|54.38|53.76|53.76|54.6|54.02|52.05|50.76|51.6|50|50.3|49.36|48.27|48.51|51.52|52.52|49.15|49.01|47.9|46.62|46.31|45.76|45.57|46.47|45.31|48.1|47.01|47.26|47.05|44.99|43.4|43.6|43.18|44.3|46.51|47.55|48.87|44.81|44.22|44.76|45.19|45.41|46.44|45.5|46.05|46.76|46.8|46.59|46.79|45.97|44.62|41.63|41.64|40.76|41.01|41.07|41.02|39.82|41|41.48|41.66|40.99|39.98|39.88|38.26|38.92|38.82|37.27|33.89|33.2|32.7|33.94|34.84|36.41|36.61|36.51|36.87|39.02|40.51|42.63|42.35|41.51|42|42.22|42.93|44.34|47.02
03794|7152|/equities/viel-et-cie|CACALL|4.22|4.19|4.1|4.19|4.2|4.2|3.89|3.9|3.8|3.64|3.5|3.37|3.51|3.55|3.51|3.52|3.58|3.57|3.53|3.56|3.18|3.57|3.52|3.49|3.51|3.52|3.46|3.46|3.35|3.27|3.26|3.25|3.39|3.38|3.36|3.34|3.3|3.31|3.32|3.4|3.36|3.51|3.62|3.36|3.6|3.15|3.13|3.18|3.2|3.15|3.15|3.3|3.15|3.01|3.26|3.33|3.39|3.37|3.22|3.23|3.15|3.15|3.13|3.25|3.13|3.13|3.18|3.11|3|3.02|2.95|3.15|3.15|2.99|2.64|2.88|2.83|2.95|2.99|3|2.96|2.86|2.36|2.94|2.91|3.01|2.94|3|3|2.95|2.83|2.92|2.91|2.89|2.85|2.78|2.75|2.55|2.42|2.22|2.21|2.25|2.12|2|1.95|1.78|1.77|1.81|1.8|1.78|1.7|1.78|1.8|1.82|1.78|1.76|1.76|1.76|1.78|1.62|1.78|1.89|1.95|1.91|1.9|2.01|1.94|1.97|1.93|1.94|1.92|2.11|2.11|2.13|2.21|2.26|2.27|2.27|2.27|2.28|2.29|2.25|2.25|2.36|2.34|2.4|2.35|2.31|2.41|2.39|2.48|2.35|2.43|2.36|2.29|2.26|2.22|2.25|2.33|2.25|2.22|2.19|2.21|2.3|2.29|2.26|2.33|2.31|2.38|2.41|2.41|2.46|2.4|2.46|2.49|2.5|2.52|2.5|2.5|2.5|2.45|2.42|2.34|2.29|2.31|2.28|2.16|2.24|2.29|2.39|2.37|2.31|2.29|2.28|2.32|2.31|2.27|2.27|2.24|2.23|2.33|2.42|2.44|2.21|2.4|2.51|2.52|2.46|2.5|2.54|2.5|2.6|2.54|2.48|2.27|2.47|2.58|2.59|2.58|2.57|2.57|2.51|2.69|2.63|2.63|2.57|2.62|2.74|2.52|2.52|2.53|2.51|2.36|2.4|2.33|2.3|2.34|2.29|2.23|2.2|2.17|2.17|2.07|2.19|2.14|2.2|2.32|2.3|2.31|2.36|2.33|2.44
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.45|55.23|54.32|54.36|54.36|53.55|52.64|52.28|48.45|47.73|49.09|48.09|48.42|49.86|48.23|47.89|50.23|52.74|54|56.15|56.38|55.73|55.73|55.47|54.51|53.86|52.75|54.55|54.09|53.85|51.37|51.37|50.73|54.25|54.59|54.57|54.55|54.78|55.91|55.46|54.45|55.44|57.05|57.39|57.75|57.28|57.27|57.27|56.67|56.38|56.36|58.64|55.91|54.11|57.62|58.06|59.37|58.19|58.23|63.09|62.74|63.55|61.37|58.65|57.24|57.74|57.04|56.79|56.84|58.45|57.32|59.32|59.37|59.09|60.03|62.18|65.66|68|68.65|71.6|70.41|66.38|67.28|67.28|66.83|67.73|64.27|64.45|63.19|63.01|65.01|67.02|67.75|69.77|67.64|67.39|69.12|70.24|72.36|71.3|71.36|68.2|67.75|67.87|67.28|69.57|70.08|70.26|69.85|69.98|68.76|68.52|67.38|67.78|66.54|64.48|64.54|61.98|61.07|58.26|60.33|67.79|70.41|71.5|71.09|70.49|69.83|69.84|69.09|67.33|69.42|76.34|78.11|78.98|80.6|80.37|81.03|82.35|80.17|80.17|78.8|78.6|77.26|77.69|78.95|78.94|79.84|81.42|80.59|80.59|80.19|78.64|79.34|78.6|79.13|77.29|79.76|79.77|80.63|80.52|79.36|78.23|76.66|77.11|76.45|76.45|76.45|74.38|70.37|77.91|79.09|76.91|78.01|80.54|82.51|82.85|81.73|81.77|81.37|82.51|84.1|85.01|81.91|84.09|84.15|83.45|80.01|79.55|81.32|81.41|81.03|81.91|85.45|83.86|83.65|85.51|82.75|83.2|83.73|84.12|84.1|85.01|87.27|86.91|86.82|85.96|89.09|87.73|88.17||81.23|76.95|76.86|75.23|76.65|78.11|73.72|74.38|74.79|74.38|76.05|73.18|73.17|73.56|75.63|74.83|67.36|73.55|76.28|75.38|76.63|76.98|76.88|75.64|73.63|72.73|71.08|70.25|69.53|67.15|64.45|64.07|63.98|64.89|65.37|65.29|66.94|66.94|66.14|65.7|64.06|64.09
03796|6977|/equities/virbac|CACALL|161.75|164.65|170.2|163|159.15|156|133.7|127.5|127|127.55|130.5|136.8|140.3|143.45|140.5|146|149.1|148.5|150.1|183.6|186.25|182|181.05|186|180|173.5|174.45|168.05|164.5|158|146.2|148|147.65|165|149|148.5|148.25|146.1|145.95|158.25|161.5|144.1|145.15|149.3|151.5|156.55|164|165.3|161.9|163|155.05|159.5|159|153.15|162.2|212.3|203.6|191.95|182.75|182.85|191.8|177.35|176.25|175.35|181.45|172.2|170.2|158|158.95|153.6|162|172|191.8|197|195.5|210.45|212.1|213.8|213.9|210|199|193.25|191.35|185.8|202.15|213.9|213.5|216.15|229.15|217|218|227|227|215.8|216.15|216.25|212.15|218.75|241.55|235.85|228.5|224.15|217.05|193.75|191.35|186.65|180.8|170.1|170.5|170.05|162.5|170.25|177|175.75|171.75|170.65|168.9|162.8|152.2|146.55|152.15|163.95|163.7|164.5|153.75|146.75|151.8|147.35|139.9|144.05|158|156.8|155.1|155.1|160.1|160.65|161.45|161.7|164.75|166.25|166.1|168|170.75|170|165.25|155.05|158.4|160.5|160.5|164.2|173.5|174.45|176.8|174.25|170.35|164.65|160.5|160.8|161|160.5|153.35|153.05|148.25|148.35|142.55|143.75|147.7|146.25|143.2|142.85|146.8|145|147.7|148|148|140.5|140.3|136.2|138.6|144.4|148.5|146.55|145.6|151|150.5|156.4|154.1|154.1|154|157|158.25|158.55|159|160.5|153.15|147.9|145|150.25|177|174.65|178.5|178.1|163|155|158.5|162.65|164|166|162.5|157.5|153.1|153.05|147.5|143.2|142.25|140|140.5|134|130|130.2|132.6|133.45|133.3|135.2|132.6|131.5|130|130|140.55|141.05|140.6|140.1|140|141.8|140.5|135.4|137.3|133|129.15|118.4|122.55|125.55|126.1|127|122.9|123.5|124|124|116.05|118|117|118
03797|17897|/equities/visiodent|CACALL||2.27|2.2|2.14|2.12|2.12||2.12||2.12|2.14|2.1|2.1|2.24|2.1|2.1|2.1|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.12|||2.1|2.12|2.2|2.2|2.12|2.12|2.12|2.1|2.1|2.1|2.34|2.1|2.1|2.1|2.1|2.1|2.2|2.06|2.48|2.42|2.16|2.16|2.16|2.16|2.1|2.09|2.2|2.06|2.02|2.01|1.9|1.91|1.95|1.9|||2.42|2.22|2.16|2.2|2.19|2.14|2.05|2.1|2.1|2.05|2.05|2.15|2.15|1.81|1.76|1.95|1.95|1.95|1.74|1.77|1.83|1.89|1.9|1.96|1.95|1.96|1.88|1.87|1.87|1.95|1.95|1.84|2.01|2.13|2.2|2.15|2.04|2|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.69|1.77|1.75|1.76|1.47|1.63|1.8|1.8|1.8|1.78|1.79|1.78|1.1|1.11|1.15|1.14|1.11|1.09|1.02|1.14|1.27|1.28|1.27|1.27|1.27|1.32|1.35|1.36|1.36|1.41|1.42|1.44|1.45|1.48|1.39|1.38|1.41|1.37|1.4|1.21|1.3|1.4|1.5|1.11|1.04|1.02|1.07|1.08|1.05|1.04|1.02|1.04|1.03|1.03|1.16|1.16|1.16|1.15|1.1|1.1|1.08|1.1|1.09|1.18|0.97|0.96|0.95|0.94|0.97|0.92|0.93|0.87|0.87|0.86|0.83|0.87|0.9|0.88|0.87|0.88|0.81|0.9|0.9|0.9|0.93|0.93|0.9|0.97|0.92|0.95|0.96|0.96|0.97|0.99|0.96|1|1.03|1.03|1.07|1.06|1.01|1.04|0.97|0.95|0.95|0.95|0.96|0.96|0.95|1|0.95|0.95|1.04|1.06|1.04|1.12|1.12|1.13|1.11|1.07|1.18|1.1|1.07|1.06|1.05|1.1|1.15|1.17|1.17|1.18|1.23|1.23|1.21|1.22|1.17|1.25|1.38|1.4|1.3|1.4|1.45|1.52
03798|7177|/equities/cegereal|CACALL|34.4558|34.1741|33.7986|34.4182|34.7374|34.7468|33.7986|34.2117|34.3995|33.7892|32.9255|33.2259|33.5169|32.8597|35.2914|34.2868|33.4418|32.2964|33.3104|34.7374|35.4416|35.4416|34.8595|35.8453|35.1505|34.0896|34.7374|32.9161|36.371|36.2396|34.4156|34.4814|34.8196|34.8196|34.5754|33.8237|33.5794|33.3915|35.17|34.93|35.21|35.21|33.04|33.13|33.16|33.36|32.73|32.83|31.29|30.84|32.61|30.55|31.34|35.47|35.35|35.32|35.35|35.23|35.19|35.19|34.32|34.93|34.83|35|34.53|34.44|34.07|34.07|34|32.83|27.01|26.86|27.54|27.56|27.57|28.86|28.61|28.41|28.41|28|27.46|27.81|27.51|28.2|27.56|28.9|29.4|29.2|29.45|29.22|29.25|29.7|29.73|29.55|28.7|28.64|28.07|28.15|28.35|27.66|28.27|28.25|27.11|27.36|27.81|26.46|25.96|25.72|25.77|26.25|25.69|25.82|25.91|26.56|26.91|27.11|26.71|26.16|24.97|24.52|25.02|25.17|26.66|26.66|26.76|27.11|26.21|26.11|26.27|26.11|26.09|24.61|24.57|24.98|24.92|24.8|24.48|24.47|24.22|23.96|24.06|23.73|23.48|23.08|23.08|23.3|23.73|23.96|23.83|24.27|24.37|24.22|24.62|24.87|22.58|22.48|22.48|23.58|23.03|23.55|23.38|23.54|23.88|24.12|24.07|23.73|23.59|23.63|23.38|23.15|22.89|22.2|21.64|20.44|20.24|20.69|20.89|21.09|21.99|22.9|22.9|22.92|22.87|21.64|22.14|22.5|22.81|22.8|22.35|22.3|22.3|22.6|22.75|23.15|23.35|23.6|23.45|23.7|23.8|23.51|23.8|23.71|24.15|23.8|23|22.61|20.95|21|21.81|21.5|21.16|20.35|19.1|19|18.92|18.5|18.2|17.6|17.35|17.94|17.9|17.8|17.92|17.95|18.2|17.6|16.99|16.8|16.61|16.45|16.2|15.96|15.92|15.94|16|15.7|15.6|15.81|15.49|14.61|14.65|14.65|14.56|14.96|14.91|15.4|16.3|16.55|16.8|17.5|16.9|16.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.5725|8.4127|8.3939|8.1307|7.6607|7.6137|7.5103|7.5197|7.5197|7.6795|7.6137|7.3881|7.3693|8.1732|7.6339|7.6422|7.6173|7.5509|7.6837|7.7252|7.6754|7.6339|7.6422|7.7501|7.8828|7.9326|8.0073|7.8081|7.7086|7.7335|7.8164|7.2605|7.2771|7.4264|7.385|7.385|7.136|6.9784|6.5552|7.2024|7.1775|7.3767|7.2605|6.92|6.87|6.912|6.763|7.036|7.053|7.617|7.476|7.816|7.717|7.734|7.966|8.132|8.231|8.331|8.381|8.364|8.323|8.306|8.339|8.323|8.572|8.389|8.215|7.8|7.8|7.875|7.916|8.049|7.916|7.924|7.883|8.289|8.414|8.215|8.107|7.119|7.186|7.103|7.136|7.236|7.244|7.484|7.916|7.966|7.966|8.132|8.14|7.966|7.982|7.916|8.256|8.63|8.547|8.132|7.908|7.053|6.895|6.514|6.19|6.812|6.787|6.821|6.696|6.829|6.812|6.846|6.771|6.895|6.954|6.929|6.688|6.638|6.763|6.638|6.738|6.472|6.912|6.97|6.837|6.804|6.854|6.804|6.787|6.954|6.564|6.821|7.061|6.63|6.555|6.605||||6.638|6.472|6.721|6.472|6.472|6.472|6.389|6.389|6.306|7.6|7|6.9|7.2|7|6.9|6.1|5.3|5.3|5|5|5.4|6|4.5|4.2|4.4|4.4|4.4|4.5|4.5|4.5|4.6|4.7|5.2|5.3|5.3|5.4|5.3|5.6|5.7|5.6|5.5|5.6|5.4|5.7|5.8|5.8|6|5.4|5.3|5.2|5.3|5.7|5.9|5.9|5.7|5.8|5.9|6.1|6|6.2|6.1|6.3|6.3|6.4|6.5|6.7|6.6|6.8|6.8|7|6.8|7.1|7.2|7.3|7.2|6.5|6.1|6.2|6.4|6.4|5.9|6|6.1|6.5|7.2|7.2|6.6|5.8|5.7|5.5|5.5|5.5|5.5|5.3|5.7|5.3|6.9|5.9|5.6||5.984|5.984|6.412|6.768|6.483|7.266|7.124|7.48|7.48|7.765|8.406|7.551|7.694|7.623|7.623
03800|7444|/equities/vrank-pomm-mono|CACALL|22.11|22.14|22.4|22.3|21.75|22.51|22.22|21.3|21.22|21.55|21.75|21.91|21.81|22.55|22|21.95|21.8|22.2|22.09|22.81|23|22.81|23.5|23.7|22.22|21.62|21.5|21.6|21.92|22.73|22.43|21.01|22.61|23.9|24.01|24.27|24.68|24.03|23.72|24.3|23.85|23.66|23.18|23.85|24.6|24.1|23.32|22.86|22.51|22.99|23|23.4|23.15|24.51|26.5|27.07|27.7|26.17|25.51|26|26.91|26.6|26.65|28.22|28.48|27.31|27.6|27.6|27.3|25.81|25.76|26.8|26.49|26|23|26.8|27.81|28.05|27.96|28.51|28.01|27.8|27.65|28.13|28.02|28.21|28.22|28.5|27.9|27.9|27.35|27.15|28.4|28.15|27.31|26.2|25.9|25.46|25.55|26.3|25.34|25.04|24.02|24|24|23.8|23.22|23.12|23.01|22.98|22.8|23.34|23.08|22.39|22.02|21.75|23.3|23.26|23.23|22.58|23.75|24.61|26|26|25.65|25.5|24.55|24.15|24|23.26|25.51|25.4|25.75|25.7|27.01|26.95|26.36|26.9|25.61|24.91|24.99|24.6|25.5|25.2|24.91|24.6|25.01|24|23.07|23.05|22.67|22.51|22.6|22.52|22.51|22.09|22.11|23.43|23.14|23.55|23.51|23.02|23.5|23.58|23.66|23.51|24|23.51|23.51|23.4|21.76|20.76|20.7|20.5|20.95|20.27|19.76|19.51|19.51|19.81|19.45|19.31|18.8|18.7|18.55|19.05|19.25|19.33|19.83|19.84|19.92|20.81|20.54|20.4|20.12|20.07|19.8|20|20.23|20.33|20.36|21|21.35|21.7|22.01|21.65|21.45|21.03|21.02|21|20.21|20.21|20.25|20.5|19.05|18.8|19.04|19.07|18.8||23.3|23.57|23.29|23.86|24.27|24.05|23.66|24.34|23.39|22.9|23.03|22.99|22.5|22.86|22.22|21.82|21.63|20.87|20.66|20.47|20.88|21.34|19.93|19.59|19.88|20.41|20.86|21.58|22.63|25.12|24.75|24.74
03801|17872|/equities/solucom|CACALL|21.9|22.15|22.0625|22.5625|22.5|22|21.9875|20.5725|21.25|20.375|19.75|18.775|19.375|20.35|20.75|22.65|21.95|20.8|20.2|19.9275|19.175|19.15|19.625|19.75|19.625|19.475|19.5075|18.225|17.85|16.975|16.8125|15.36|16.7|17.6|18.3025|17.875|17.5|16.9275|16.25|15.375|15.61|15.7|16.6|16.5775|16.555|16.825|16.025|16|16.3|15.35|15|16.55|15.5|15.105|16.253|15.775|17.05|17|16.062|15.752|15.5|14.273|13.375|14.2|13.985|13.812|13.325|13.275|13.365|13.363|13.562|13.322|13.125|12.838|12|11.963|12.863|13.113|12.9|12.537|12.363|12.123|11.752|11.752|11.758|11.65|10.87|10.588|10.525|10.525|10.64|10.502|10.627|10.625|10.625|10.225|10.25|10.402|10.375|10.238|10.375|10.025|9.963|9.887|9.85|9.562|9.402|9.005|9.375|9.338|8.5|9.41|9.365|9.275|9.213|9.213|9.175|9.172|8.613|8.425|8.875|9.25|9.273|8.893|8.975|9.2|9.695|9.575|9.095|9.252|9.848|10.027|10.03|10.027|10|10.027|9.55|9.623|9.172|9.165|9.175|8.637|8.65|8.5|8.42|8.45|8.578|8.812|8.602|8.402|8.4|9.025|9.855|8.65|8.377|8.152|8.125|8.125|7.688|7.343|7.25|7.25|6.75|7.125|7.25|6.975|6.85|6.875|6.75|6.673|6.475|5.755|5.7|5.825|5.862|5.625|5.553|5.553|5.5|5.59|5.588|5.505|5.555|5.575|5.325|5.125|5.025|4.968|4.902|4.878|4.902|4.812|4.65|4.5|4.497|4.175|3.737|3.752|3.777|3.83|3.902|3.95|3.96|3.962|4.188|4.25|4.253|4.275|4.277|4.253|4.225|4.303|4.253|4.253|4.4|4.253|4.25|4.037|4.065|4.125|4.2|4.35|4.375|4.612|4.505|4.4|4.152|4.25|4.162|4.175|4.282|4.28|4.28|4.275|4.293|4.263|4.253|4.155|4.202|4.103|3.92|3.947|3.973|3.92|3.92|3.995|4.095|4.095|4.293|4.228|4.312|4.258
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|112|111.8|112.4|113.8|113.85|113|112.5|109.3|107.3|105.5|103.75|99.75|100.75|102.8|103.05|102.8|103.9|101.8|102.15|102.3|101.9|99.8|98.06|96.73|95.28|93.34|93.86|92.75|91.62|88|86.4|89.9|92.2|98.32|100.25|102.1|102|101.9|99.15|98.62|96.45|93.32|91.78|91.39|91|89.05|87.8|86.6|84.52|82.56|78.14|85.01|89.69|88.56|92.5|96.88|107.95|106.35|102.3|102.5|108.4|107.25|105.15|105.4|108.55|106.15|103.8|105.7|105.6|100.9|103.65|107.15|108.9|110.75|103.5|112.6|115.35|121|118.4|121.1|115.6|107.1|109.95|110.35|106.6|107.05|111.5|113.9|108.2|106.95|106|107.75|109|110.3|112.75|110.2|107.5|110.7|109.25|108|106.15|102.5|100.25|99.25|97.46|91.53|88.69|88.78|92.24|90.87|86.5|88.03|93.62|92|89.08|89.85|86.95|83.38|79.75|76.2|80.35|86.79|89.6|92.8|94.1|92.1|91.19|95.75|93.5|91.57|94.75|98|96.54|97.8|104.05|103.6|108.05|108.9|107.55|109.35|108.4|107.9|107.1|107|107.25|105|107.75|112.25|111.75|109.05|108.5|105|106.45|105|102.2|98.25|99.55|101.25|104.1|105.3|104.75|104.05|102.25|102.8|98.55|101.1|100.75|100.25|101.25|100.25|100.55|99.38|97.13|98.55|99.59|99.75|94.72|91.58|88.35|88.85|88.83|85.55|85.56|84.75|82.42|80.28|79.41|77.7|81.07|81.51|83.6|83.51|86.08|85.1|81.96|79.6|77.11|76.36|80.02|80.48|80.75|82.35|85.35|83|82.02|80.4|79.1|78.6|79.92|79.05|78.27|78.05|77.18|75.76|74.3|73.01|72|68.5|65.89|65.77|65.86|65.75|65.5|62.58|63.22|65.25|64.91|65.75|63|59.5|58.26|59.51|60.84|59.75|56.99|55.16|58.36|57.25|58.3|53.02|52.67|49.7|49.39|49.49|51.37|50.2|54.42|53.7|51.76|53.31|54.67|56.75
03804|17900|/equities/xilam-animation|CACALL|9.09|8.67|10.55|10|9.45|8.33|6.78|6.72|6.11|6.02|4.9|4.16|4.15|4.04|4.09|4.16|4.4|3.95|4.26|4.5|4.51|4.51|4.4|4.32|4.16|4.28|4.67|4.55|4.21|4.12|3.53|3.16|3.3|2.95|2.95|2.48|2.39|2.44|2.48|2.4|2.24|2.12|2.07|2.07|2.08|2.17|2.1|2.15|2.14|2.23|2.14|2.15|1.8|1.85|1.84|1.88|1.89|1.84|1.72|1.8|1.85|1.8|1.85|1.85|1.85|1.7|1.75|1.72|1.7|1.7|1.77|1.81|1.95|1.81|1.71|1.84|1.86|2.02|2|2.06|2.1|2.02|2.03|2.19|2.19|2.2|2.2|2.17|2.3|2.34|2.34|2.34|2.39|2.24|2.16|2.15|2.15|2.25|2.2|2.18|1.95|2.03|1.93|2|1.83|1.82|1.85|1.85|1.82|1.9|1.8|1.87|1.9|1.85|1.83|1.89|1.76|1.83|1.69|1.57|1.74|1.95|1.91|1.95|1.9|2.06|1.9|1.91|1.84|2.01|2|2.04|2.06|2.2|2.3|2.35|2.25|2.35|2.35|2.39|2.14|2.11|2.16|2.26|2.28|2.35|2.41|2.39|2.35|2.33|2.28|2.25|1.92|1.95|1.99|1.97|1.98|2.03|2|1.95|1.88|1.87|1.93|2.03|2.11|2.09|2|2.01|1.91|1.93|1.9|1.78|1.91|1.9|1.85|1.95|1.61|1.85|1.82|1.9|1.96|2|1.98|2.1|2.04|2|2.09|1.9|2.01|1.95|1.86|1.9|1.9|1.81|2.06|2.05|2.25|2.31|2.31|2.25|2.25|2.27|2.12|2.15|2.24|2.26|2.34|2.2|2.2|2.28|2.32|2.25|2.15|2.27|2.25|2.27|2.37|2.33|2.33|2.26|2.33|2.33|2.25|2.36|2.51|2.54|2.42|2.44|2.48|2.41|2.28|2.29|2.34|2.37|2.34|2.2|2.1|2.05|2.1|2.1|2.15|2.25|2.05|2.05|2.03|2.06|2.06|2.03|2.02|2.07|2.3|2.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.38|84.3|85.21|86.16|86.24|86.45|85.33|78.5|77.3|76.74|76.93|74.4|74.49|75.56|75.97|74.85|76.86|77.04|78.83|75.5|76.84|78.36|77.86|77.93|74.94|73.29|76.09|75.58|72.83|71.56|71.04|71.76|72.66|74.42|76.5|75.51|76.45|75.55|75.67|78.9|80.62|75.32|74.87|76.98|78.13|77.39|77.86|76.01|73.99|73.2|73.26|74.94|75.38|73.07|75.46|76.55|83.39|81.58|82.15|82.39|83.88|91.16|90.84|95.43|94.02|92.49|87.1|86.05|86.41|80.9|80.21|82.11|84.36|83.23|79.15|86.13|92.01|95.03|91.24|94.46|94.83|87.78|90.96|92.77|89.39|89.87|91.65|94.02|92.05|93.05|92.25|92.37|95.31|96.19|96.6|95.79|95.39|97.12|94.38|93.58|92.41|90.16|89.11|89.71|87.9|83.52|79.43|78.1|81.3|81.42|74.87|77.93|80.66|80.5|77.3|77.02|75.92|74.3|72.49|70.17|74.23|75.17|76.63|77.86|77.68|77.68|77.39|76.19|75.22|74.15|75.18|86.18|86.13|86.94|86.37|85.48|86.41|86.61|85.51|85.33|84.24|83.48|81.91|82.55|79.49|77.61|78.12|78.54|77.49|76.28|76.25|78.07|78.96|78.24|77.7|73.95|73.9|76.25|78.21|78.65|81.26|79.78|78.53|78.32|78.79|81.78|80.86|79.77|79.46|79.97|80.26|79.82|78.94|80.42|82.51|81.7|80.7|79.93|79.99|81.74|80.78|79.77|78.07|78.67|77.69|75.97|75.3|73.33|74.6|76.81|77.03|77.7|76.7|76.53|78|76.51|74.03|72.88|74.26|75.62|74.86|75.87|75.9|75.03|72.66|71.28|72.25|73.05|74.78|74.4|73.82|74.03|75.51|75.59|75.31|75.67|74.91|75.26|72.9|72.29|72.61|72.88|72.06|75.04|74.78|77.29|77.64|78.35|76.6|74.62|74.94|76.09|75.6|74.47|72.04|69.45|77.74|76.64|79.14|74.82|77.35|76.64|74.35|74.64|74.28|73.89|75.07|77.56|75.56|77.42|77.26|78.56
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|64.42|64.32|64.19|62.31|61.73|61.94|59.46|58.09|58.73|55.23|54.5|51|51.08|52.24|52.33|51.5|53.3|51.58|52.22|52.18|53.15|50.62|49.62|49.51|50.1|50.12|50.2|51.02|49.62|48.07|49.51|50|50.1|52.4|52.94|53.77|52.2|53.76|53.05|54.43|55.76|54.91|55.71|55.66|59.05|57.52|58.19|57.03|53.58|52.3|49.96|52.27|54.18|53.77|55.36|58.5|61.55|61.28|61.02|61.74|61.74|64.43|62.3|62.52|61.9|58.42|54.45|54|55.62|51.34|51.26|53.68|55|55.01|52.02|57.39|60.52|64.28|60.08|62.72|61.14|56.32|58|59.77|56.13|57.84|59.03|61.82|60.15|58.88|58.12|59.51|61.88|60.7|59.55|60.3|57.85|59.4|57.92|55.17|50.98|49.61|47.51|46.55|46.9|46.04|43.74|41.06|40.77|41.19|39.64|40.19|47.64|48.37|46.33|47.24|46.58|44.31|43.3|41.05|44.07|47.87|46.62|48.35|47.87|46.63|45.15|43.84|42.33|41.61|41.86|43.25|44.15|46.38|46.85|48.11|49.98|50.94|52.05|51.36|49.75|48.69|47.81|48.77|50.14|47.94|49.06|51.86|50.95|49.51|48.72|51.29|52.24|51.79|51.32|51.02|51.81|52.76|55.01|54.56|55.49|55.33|53.72|48.68|49.51|51.53|50.81|50.71|50.71|48.52|47.01|47.94|47.77|46.65|45.9|44.85|44.61|43.78|42.3|43.47|44.42|44.79|44.15|41.95|41.18|40.88|39.89|39.47|40.75|41.97|41.77|42.4|41.8|40.85|40.47|39.67|39.2|37.05|36.92|37.84|38.51|39.88|39.52|38.7|34.33|34.5|34.33|34.34|33.51|33.94|31.91|30.73|29.25|29.35|28.86|26.65|26.05|24.27|24.25|24.96|26|26.9|25.81|26.21|25.86|24.68|24.3|25.1|24.91|29.78|29.48|29.3|29.96|30|29.26|27.64|26.71|26.61|27.45|25.7|25.73|25.85|25.39|25.93|27.2|27.73|28.27|29.3|28.84|30.07|29.4|30.25
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|25.41|25.3|26.23|26.09|25.79|25.8|25.75|25.09|25.26|26.27|26.43|23.69|23.64|23.45|23.62|23|22.86|23.04|23.48|23.27|24.1|23.65|22.55|22.5|21.61|20.66|21.65|21.47|20.61|19.76|19.04|19.13|20.32|21.52|22.31|21.57|21.23|21.23|21.71|22.28|22.54|21.73|21.2|21.47|22.5|21.75|21.44|19.8|20.04|20.3|19.89|22.37|23.2|24.42|27.27|27|27.2|26.79|27|27.16|27.89|28.55|28.86|28.91|28.56|28.72|27.84|27.82|28.16|26.81|27.01|28.02|26.75|27.16|25.25|27.07|25.89|26.61|25.85|26.62|26.11|24.86|25.29|26.32|25.93|24.96|27.82|28.1|27.99|27.55|27.32|27.82|28.19|28.68|28.79|28.52|28.61|28.82|28.97|28.75|28.29|28.23|28.02|28.55|28.05|26.41|26.2|25.95|26.54|26.11|26.44|27.11|27.52|27.82|28.51|27.82|27.27|26.52|25.5|24.71|24.89|26.55|27.05|27.27|27|26.68|26.5|26.25|26.04|25.41|26.35|27.14|26.46|25.23|25.81|26.39|27.66|29.19|28.7|28.35|27.84|27.93|28.24|28.96|22.61|21.39|21.59|19.44|18.92|18.78|18.69|18.73|19.13|19.27|20.68|19.97|20.29|21.55|25.35|25.41|25.7|25.39|25.05|25.11|25.3|26.23|26.03|26.81|27.03|27.05|26.65|24.93|24.52|24.85|26.51|26.56|26.43|26.04|26.43|27.17|25.84|25.11|25.26|25.5|24.25|24.11|24.5|24.57|24.95|27|27.57|28.66|27.73|27.67|26.94|29.31|29|29.16|30.05|30.13|31.73|33.16|34.64|33.27|31.94|32.62|32.14|32.02|32.17|31.32|31.1|30.05|29.86|29.9|30.07|29.56|27.95|27.09|26.25|26.14|26.86|25.66|25.87|27.13|26.8|25.84|27.29|29.26|28.81|27.75|27.56|28.13|27.55|27.09|25.91|24.7|24.43|23.98|24.85|22.7|24.07|22.73|22.86|22.78|22.79|22.71|24.11|26.06|25.11|25.92|26|27.34
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.323|22.449|21.345|20.841|20.868|20.88|21.924|21.762|20.733|19.524|19.539|16.464|17.4|18.093|16.917|16.632|16.143|15.786|14.703|14.622|16.062|15.696|16.251|16.419|16.5|15.99|15.462|14.46|13.587|12.099|11.487|11.7|12.948|13.842|12.624|11.382|11.601|12.09|13.35|13.923|13.758|11.991|11.466|11.085|10.389|10.77|9.4169|7.4582|7.1465|6.714|6.027|7.365|7.414|7.005|6.979|7.865|8.912|8.23|7.84|7.795|9.154|10.22|10.399|10.424|10.992|11.506|11.871|12.574|11.615|10.308|11.713|13.614|14.642|15.121|15.061|17.129|18.343|18.634|17.875|18.166|19.104|18.336|19.932|21.449|21.225|22.181|22.342|22.561|23.149|21.681|21.181|22.03|20.358|20.472|20.358|19.925|20.446|21.19|22.16|21.521|22.102|22.056|20.183|19.523|18.88|19.015|18.029|20.046|20.925|20.637|19.455|20.604|22.2|22.831|21.967|22.2|22.57|22.668|22.181|20.96|21.96|23.67|25.38|25.427|25.636|25.229|24.589|24.066|23.659|23.705|24.461|25.392|24.706|24.554|25.089|25.101|25.171|25.578|25.52|25.962|26.008|26.439|26.543|26.764|27.125|26.892|27.369|26.729|25.962|24.834|24.496|25.369|26.392|27.672|27.869|27.683|27.369|27.939|28.707|28.567|29.695|28.73|27.02|27.544|28.428|28.544|28.695|27.974|27.23|26.171|26.59|25.648|23.845|23.184|23.554|24.194|23.961|22.891|22.458|22.677|23.531|20.967|21.9|22.265|21.284|20.216|19.434|19.606|20.262|20.42|21.698|23.005|22.865|22.328|21.881|21.314|20.251|19.82|21.235|21.123|23.321|24.147|26.02|25.171|25.892|26.648|28.032|28.241|29.346|30.393|29.521|29.405|29.428|29.87|29.684|27.986|27.346|26.136|26.497|26.602|27.16|26.194|27.276|26.032|25.683|25.822|25.962|28.497|28.381|26.148|26.695|28.311|28.8|28.09|27.09|26.613|28.195|27.451|27.718|25.752|26.718|24.938|24.892|24.647|25.822|25.636|27.73|28.323|28.3|29.602|30.009|30.742
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.48|22.97|23.89|23.79|23.66|23.57|23.6|21.82|21.46|21.61|21.61|19.04|19.26|20.34|20.16|19.78|18.55|17.98|18.67|18.36|19.02|17.85|17.5|17.41|17.77|16.94|17.52|17.7|16.91|16.18|16.11|16.98|18.91|20.11|21.66|20.93|20.29|20.14|20.14|21.93|21.71|19.67|19.34|20|20.59|21.29|20.34|19.95|19.38|19.81|18.8|20.27|21.9|21.54|22.57|23.25|24.88|24.59|24.12|24.57|24.46|24.29|23.73|24.14|24|23.77|22.7|21.95|21.95|20.76|20.8|21.45|21.69|21.38|20.24|22.07|23.63|23.84|23.62|24|23.25|21.07|22.12|22.8|21.8|21.75|22.23|22.83|22.37|21.91|22.16|22.07|22.73|23.38|23.94|23.34|22.79|23.11|22.39|22.11|21.21|20.18|20.12|20.5|20.47|19.86|18.21|18.16|19.01|19.32|17.56|18.41|18.98|18.98|18.27|18.04|17.84|17.55|17.18|16.43|18.07|18.89|19.5|19.32|19.08|18.62|18.5|18.02|17.58|17.26|17.03|17.28|17.32|17.21|17.25|17.33|17.66|17.88|17.77|17.55|16.75|16.91|17|18.12|18.44|17.88|17.84|18.82|18.45|17.68|17.55|18.27|18.61|19.05|19.27|18.56|18.54|18.73|19.8|19.66|19.62|19.71|18.36|17.95|18.08|18.99|18.14|18.02|17.55|17.75|18|17.98|17.05|16.96|17.25|17.46|17.27|16.48|16.34|17.02|17.4|16.65|16.41|16.41|15.86|15.61|14.79|14.4|14.76|14.77|15.03|14.79|14.22|14.36|14.29|14.04|12.94|12.72|13.04|12.98|13.21|13.76|13.82|12.97|12.9|13.12|13.08|12.94|13.53|13.16|13.35|13.43|13.11|13.16|12.85|12.61|12.61|12.29|11.62|11.44|11.49|11.99|11.89|11.66|11.36|11.38|11.59|12.2|12.12|11.4|11.25|11.31|11.16|10.27|9.31|8.76|9.66|9.78|10|9.59|9.64|9.3|8.65|8.7|9.17|9.01|9.1|9.57|10.05|10.24|10.8|11.44
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|58.93|59.17|60.19|59.85|59.56|60.19|58|53.78|53.12|54.21|53.39|51.05|50.32|51.86|47.87|46.55|45.12|43.23|44.6|44.5|46.21|44.31|42.28|42.02|43.94|41.36|42.3|41.48|39.4|37.98|35.27|38.5|41.13|44.05|45.91|45.01|43.49|42.81|43.15|46.02|44.31|41.53|41.08|43.31|43.33|43.6|44.62|41.61|39.6|39.38|37|38.9|42.15|42.14|44.91|48|52.21|52.13|50.15|51|53.22|54.18|54.88|55.41|54.69|53.66|53.66|52.52|52.77|49.58|50.34|52.62|54.15|54|50.62|55.58|57.46|58.62|55.66|56.46|55.14|50.25|53.3|54.93|52.37|53.64|54.42|54.81|55.5|55.31|54.83|55.39|55.09|54.5|56.66|55.88|53.55|51.74|50.83|50.91|50.79|48.21|45.3|45.73|46.27|45.67|43.14|44.34|48.72|48.45|45.12|48|49.41|49.81|47.02|46.34|48.37|47.38|46.55|43.27|48.32|50.51|52.27|52.89|52.98|50.55|49.57|48.13|47.59|47.38|48.8|48.15|47.93|46.5|48.99|48.84|50.81|50.45|50.25|49.45|50.1|51.59|51.24|51.92|54.55|53.52|54.33|55.54|55.39|55.15|54.72|57.02|58.16|57.24|57.95|55.22|56.49|56.54|57|55.53|55.29|54.91|52.6|52.44|51.73|54.65|53.29|52.47|52.34|51.69|52.85|52.54|50.49|49.53|50.41|49.63|49.19|47.42|47.35|48.19|49.23|48.43|47.23|44.88|43.39|43.11|40.51|39.34|40.68|41.35|43.55|44.45|43.77|43.82|43.53|41.59|38.78|37.47|39.11|38.52|38.65|40.73|43.56|41.63|40.35|42.42|44.23|43.52|45.45|44.77|43.23|44.82|41.8|42.23|43.21|42.41|42.4|41.17|39.7|39|38.55|38.51|38.21|38.32|37.25|36.56|36.93|38.12|37.23|34.11|33.49|33.52|33.38|32.2|29.25|26.18|28.5|28.66|29.2|27.28|27.54|27.5|25.59|24.54|25.68|24.85|27.7|28.21|27.93|28.42|30.25|32.06
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.48|33.9|33.63|33.82|33.56|33.66|33|31.43|31.5|31.23|30|28.01|28.26|29.2|29.52|29.1|29.2|28.8|28.4|27.9|28.65|27.75|27.42|27.34|26.25|25.32|26.34|26.51|25.84|24.75|25.46|25.5|26.11|27.62|28.66|28.65|28.59|28.5|28.25|29.01|30.14|29.29|28.73|34.81|35.91|35.86|35.5|35.32|34.39|32.67|31.3|34.05|34.41|33.94|34.59|35.33|36.05|35.3|34.59|33.9|33.84|34.33|34.38|34.31|34.12|34.19|33.74|32.47|32.44|31.26|31.34|32.9|33.6|32.82|30.05|32.16|33.44|33.16|32.94|33.38|31.49|30.73|32.77|33.91|32.95|33.72|34.5|35.84|36.91|36.62|35.95|36.62|36.92|37|37.08|35.61|36.05|36.08|34.94|35.31|35.09|34.23|31.73|31.41|31.49|30.3|29.66|28.39|29.59|29.62|27.88|28.9|29.73|29.61|27.95|26.7|27.23|25.63|25.07|23.91|23.7|24.77|25.54|26.62|27.59|27.36|27.63|27.5|26.98|26.89|27.52|29.02|28.32|28.16|28.71|30.28|32.26|31.53|32.45|32.76|32.2|31.42|31.7|31.77|28.75|28.02|28.46|29.7|28.89|29.45|28.5|28.2|29.09|28.66|28.46|27.31|27.87|28.47|28.44|27.12|27.04|25.91|25.62|25.55|25.6|27.62|27.61|27.61|27.38|28.39|28.84|27.84|26.1|26.36|26.64|26.55|24|23.41|22.87|23.53|23.45|22.15|21.69|20.39|19.96|19.57|19.25|18.61|18.96|19.25|19.57|20.25|19.97|20.11|20.55|20.98|20.91|20.42|20.61|20.41|21.02|21.77|21.74|21.42|19.32|19.45|19.68|20.16|20.69|21.52|22.18|21.61|22|22.16|21.2|19.79|18.99|18|17.55|17.54|17.55|18.36|18.57|19.25|18.9|18.84|19|19.95|20.05|19.08|19.18|21.7|21.67|20.48|19.84|18.7|19.84|19.64|20.03|19.73|19.73|18.82|18.9|18.91|19.93|19.61|20.11|20.3|20|20.21|20.79|21.46
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|74.05|76.54|79.52|79.41|79.77|78.5|75.64|72.64|71.45|74.88|71.11|71.1|73.84|75|79.62|80.85|84.12|85.69|85.95|84.19|86.47|86.58|84.12|83.63|85.04|82.95|81.68|78.66|76|72.38|73.87|73.45|81.44|85.67|84.59|81.94|79.89|79.25|78.68|77.96|78.65|78.86|79.5|81|78.18|76.64|74.85|75.5|73.48|70.13|67.7|78.85|81.01|77.62|78.2|79.85|83.46|83.02|83.53|84.01|85.16|81.51|80.01|79.75|80.15|79.98|77.7|73.56|76.17|77|76.73|77.73|76.37|76.46|73.38|79.99|82.68|85.47|85.43|88.12|85.25|79.02|78.05|80.01|76.03|75.83|77.06|79.02|79.2|78.29|76.23|77.21|76.97|76.84|76.74|75.58|71.96|74.97|72.1|71.98|68.41|64.58|64.16|63.4|62.82|60.15|57.59|57.03|59.11|59.91|54.79|56.57|58.41|57.16|54.58|53.99|51.14|50.52|49.11|48.4|51.66|54.02|54.77|56.56|54.79|53.75|53.76|52.09|51.01|51.27|52.01|49.99|49.86|50.6|51.9|51.89|53|52.98|52.98|52.56|48.47|47.79|49.77|50.72|51.84|50.36|50.96|52.91|53.15|53.73|53.14|55.08|55.68|53.55|52.13|50.24|50.45|50.85|50.67|49.09|48.44|47.6|45.51|45.87|45.9|47.7|46.71|46.8|46.01|46.45|46.41|43.55|42.88|43.6|43.59|43.66|43.35|41.34|40.48|41.62|42.58|42.31|40.85|40.55|39.88|38.5|37.17|37.1|37.75|36.3|36.26|37.34|37.64|38.56|37.92|34.92|33.48|32.91|34.06|34.36|35.15|36.24|37.91|36.95|36.85|35.54|35.34|35|35.38|34.8|34.19|32.7|32.81|33.15|33.03|32.6|32.02|31.09|30.77|30.48|30.7|30.95|30.77|30.96|31.11|31.64|32.2|31.33|31.35|29.12|29.06|29.4|29.82|29.98|29.39|25.63|26.01|25.82|27.46|26.9|27.68|26.76|25.23|26.38|26.82|27.2|28.15|28.86|27.43|28.02|29.82|30.91
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.96|22.35|22.24|22.95|22.49|22.55|22.57|21.46|21.24|22.05|21.95|22.18|23.44|23.74|23|22.68|22.9|22.43|22.3|21.74|22.69|22|22.16|21.8|21.84|21.36|22.3|22.68|21.95|21.2|21.04|20.9|21.7|23.18|23.94|23.32|23.95|23.91|23.65|24.75|25.71|23.46|22.95|23.33|23.36|23.3|23.35|23.77|22.82|22.71|22.25|24.67|24.38|23.16|24.33|24.72|26.65|26.02|25.91|26|27.16|27.72|28.5|28.5|29.44|29.34|28.31|27.09|26.96|24.85|25.34|26.38|26.71|27.56|25.93|28.55|30.14|31.09|30.36|31|29.32|27.43|28.2|28.75|28.24|29.23|30|30.91|30.12|30.09|29.89|30.65|31.13|31.8|31.27|30.9|30.62|30.88|30.48|29.19|28.87|28.61|27.73|27.86|27.6|27.06|23.95|23.55|24.71|24.25|22.25|23.08|24.34|25.28|23.81|23.5|23.07|22.29|22.43|21.42|22.8|23.19|24.39|25.12|25.61|26.07|26.02|26.02|25.71|25.46|25.13|26.88|26.91|26.66|26.64|26.07|25.86|26.02|26.02|26.59|26.5|26.17|25.93|26.69|27.6|28.07|28.07|27.95|26.95|26.46|26.29|25.95|26.3|25.57|26.5|25.11|24.84|25.02|27.05|27.78|28.02|27.75|26.81|27.06|27|27.89|27.11|26.58|26.48|26.55|26.88|26.26|25.32|25.04|25.38|25.27|24.12|23.7|22.27|23.15|23.42|22.97|22.51|22.36|21.43|20.96|20.45|19.37|20.41|20.27|20.95|22.5|23|22.91|22.45|22.02|20.68|20.26|20.53|20.5|20.69|20.86|21.57|20.38|20.29|19.86|19.86|20.52|20.98|20.6|18.76|18.98|19.13|19.21|19.14|18.5|18.61|18.54|17.68|17.57|18.14|18.3|17.59|16.18|15.68|15.94|16.05|16.88|16.54|16.15|15.75|15.8|15.67|14.76|14.18|13.31|13.91|12.87|13.48|13.8|13.73|13.43|13.51|13.56|13.54|13.38|13.82|14.29|14.53|15.04|15.49|16.86
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.02|12.205|11.955|11.75|11.71|11.695|11.465|10.405|10.45|10.73|10.505|9.669|9.383|9.63|9.1|8.965|8.652|8.255|8.472|8.439|8.402|8.124|7.864|7.83|8.003|7.51|7.69|7.663|7.459|6.96|7.031|6.79|7.55|8.169|8.576|8.7|8.527|8.44|8.815|9.632|9.474|9|8.835|9.32|9.615|9.803|9.613|9.274|8.84|8.15|7.591|8.184|8.77|8.688|9.626|9.989|10.665|10.375|10.095|10.17|10.995|11.01|10.92|10.845|10.685|11.3|10.885|10.855|10.42|9.957|10.24|10.88|11.51|11.61|10.985|11.94|12.52|12.72|14.01|14.155|13.755|12.56|13|13.44|12.75|13.01|13.23|13.575|13.64|13.65|13.3|13.805|13.325|13.38|14.055|13.6|13.275|13|12.72|12.535|12.455|11.585|10.67|10.33|10.505|10.635|9.822|9.935|10.56|10.575|9.929|10.415|10.93|10.735|10.195|9.986|10.49|11.13|10.745|9.886|10.815|11.395|11.615|11.645|11.755|11.05|10.865|10.495|10.305|10.04|9.802|10.015|9.761|9.777|10.245|10.49|11.145|11.44|11.335|11.325|10.88|11.055|11.025|11.235|11.285|10.855|11.105|11.41|11.2|11.085|10.945|11.07|11|10.69|10.24|9.53|9.724|9.937|9.951|9.17|9.143|9.105|8.749|8.753|8.8|8.809|8.681|8.711|8.6|8.5|8.756|8.82|8.31|8.055|8.117|8.206|7.86|7.65|7.56|7.851|8.106|7.601|7.075|7.202|6.697|6.668|6.254|6.303|6.486|6.55|6.874|7.158|7.12|6.745|6.846|6.818|6.24|6.014|6.1|6.165|5.952|6.476|7.106|6.901|6.901|7.18|7.186|6.84|7.06|7.2|7.161|6.403|5.963|6.043|5.842|5.84|5.816|5.601|5.541|5.415|5.272|5.743|5.742|5.97|5.672|5.38|5.285|5.505|5.261|4.505|4.193|4.052|3.91|3.517|3.282|2.92|3.213|3.372|3.473|3.113|3.092|2.912|2.847|2.841|2.944|2.934|3.253|3.583|3.478|3.651|3.901|4.087
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|58.4|59.19|60.27|59.68|58.92|58.7|60.67|58.31|57.99|58.19|58.06|57.66|61.08|62.26|62.35|63.24|64.55|64.63|64.25|63.9|66.23|67.66|67.5|68|67.94|67.39|65.5|64.45|64.28|63.01|59.98|58.9|59.6|61.32|62.27|59.63|59.07|59.75|58.58|61.17|61.39|60.08|60.75|60.24|61.5|61.88|62.23|62.6|60.59|58.97|57.59|60.52|59.18|57.49|58.43|58.7|61.92|60.35|60.93|61.18|61.87|63.22|62.28|62.33|62.74|62.53|58.64|57.21|57.01|53.68|53.44|52.88|53.14|53.4|51.73|56.6|59.63|61.6|60.26|61.03|61|57.33|57.98|59.55|58.83|59.84|61.09|62.53|61.63|61.24|61.03|63.73|65.54|63.84|63.56|61.85|61.06|61.97|60.8|60.93|59.44|56.82|57.22|58.58|59.18|55.07|51.88|52.25|53.6|53.95|51.5|53.77|55.46|55.37|53.63|53.43|53.16|50.55|49.88|49.84|50.5|50.75|51.57|52.92|53.95|53.15|52.72|52.56|52.7|52.7|53.31|54.86|54.45|53.81|54.12|53.4|52.53|53.17|53.56|53.5|53.52|52.33|50.52|52.04|51.62|52|51.27|50.61|49.22|49.04|49.06|49.52|50.64|49.84|49.53|48.5|48.33|50.45|50.45|50.57|51.25|50.69|50.55|50.98|51.94|53.19|54.41|53.62|53|53.8|52.98|50.3|52.81|54.72|55.14|55.55|54.91|55.22|55.84|57.8|58.37|58.79|58.62|57.29|56.52|55.56|54.5|54.63|54.98|55.94|55.33|56.5|57.67|57.82|57.06|56.83|57.5|53.64|52.98|53.5|53.22|53.73|54.97|52.91|52.11|49.66|49.28|49.66|50.86|49.9|49.21|49.28|49.12|49.33|48.99|49.1|48.8|48.36|48.2|47.96|47.89|46.73|45.6|46.21|46.4|47.13|47.91|48.91|48.63|49.23|49.37|49.6|48.45|48.93|48.42|46.62|49.48|49|48.47|46.45|46.77|51.37|50.12|50.25|50.87|51.18|51.14|53.15|52.94|49.92|49.73|51.38
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|14.16|14.3|14.51|14.45|14.32|14.04|13.79|13.55|13.85|14.25|13.77|13.7|14.04|14.1|15.06|14.9|14.99|15.25|15.31|14.89|15.06|15.02|14.94|14.9|14.66|14.53|14.1|13.74|13.64|13.17|12.89|13.02|13.03|13.39|13.95|13.75|13.52|13.52|13.6|13.66|13.66|13.77|13.78|13.7|13.69|13.71|13.41|13.65|13.31|13.32|12.7|13.33|13.68|12.82|12.85|13.71|14.55|14.19|14.33|14.4|14.72|14.62|14.4|14.44|14.24|13.74|13.51|13.23|13.23|12.8|12.63|12.37|11.99|11.97|11.78|12.64|13.21|13.64|13.67|13.77|13.43|12.74|13.03|13.53|13.19|13.42|13.78|14.19|13.81|13.66|13.37|13.31|12.45|12.38|12.35|12.21|12.05|12.46|12.15|12.01|12.09|11.54|11.35|10.63|10.64|10.14|9.88|9.77|10|9.86|9.48|9.7|10.03|10.41|10.1|9.94|9.88|9.65|9.23|9.22|9.57|10.11|10.1|10.29|10.17|9.99|9.98|9.9|9.64|9.36|9.71|9.3|9.26|9.31|9.34|9.3|9.23|9.25|9.22|9.06|8.96|8.93|8.79|8.67|8.65|8.23|8.27|8.48|8.36|8.34|8.15|8.19|8.16|8.3|7.85|7.98|8.61|8.64|8.59|8.71|8.96|8.89|8.48|8.35|8.24|8.4|8.48|8.6|8.59|8.65|8.21|8.01|9.47|9.72|9.69|9.56|9.63|9.48|9.63|9.79|9.83|9.8|9.66|9.69|9.99|9.71|9.38|9.17|9.46|9.44|9.59|9.21|9.12|9.16|9.09|9.1|8.82|8.65|8.57|8.73|8.87|8.68|8.79|8.71|8.45|8.37|8.04|7.82|8.18|8.27|8.25|8.42|8.4|8.32|8.39|8.49|8.46|8.39|8.16|8.05|8.08|8.1|8.03|8.09|8.04|8.16|8.08|7.81|7.66|7.61|7.66|7.62|7.78|7.82|7.93|7.45|7.33|7.37|7.41|7.07|7.16|7.1|7|7.03|6.91|6.87|7.03|7.22|6.83|6.72|6.71|6.75
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.23|11.55|11.47|12.06|11.98|11.98|11.71|11.47|11.46|11.3|11.22|11.7|12.55|13.05|13.05|12.36|13.07|13.48|13.51|13.42|14.46|14.12|14.15|14.21|14.52|14.11|14.56|14.7|14.55|14.02|13.09|12.34|13.43|13.49|13.34|13.14|13.15|13.03|13.14|13.9|13.63|13.24|12.96|13.29|13.4|13.54|13.52|13.93|13.04|13.54|13.14|13.86|13.9|13.61|14.16|15.01|16.27|15.76|15.5|15.53|15.85|16.07|15.86|15.72|15.9|15.73|14.99|14.45|14.21|13.8|14.15|14.55|15.08|14.97|14.71|16.21|17.17|17.41|16.5|17.32|17.34|16.08|16.6|17.23|16.65|16.93|17.61|18.32|17.57|17.5|17.7|18.1|18.72|18.99|18.64|18.33|18.5|18.26|18.14|18.8|18.59|18.27|18.5|19|19.2|18.36|17.5|18.02|19.16|19.3|17.86|18.89|19.59|18.87|18.2|18.17|18.48|17.93|17.41|16.17|18.41|19.23|19.16|19.32|19.22|18.75|18.48|18.36|18.38|18.29|18.75|19.73|19.43|19.45|19.98|20.16|20.5|20.23|20.39|20.18|19.43|19.25|18.35|18.09|19|19.43|19.48|19.48|19.3|18.84|18.63|18.19|17.54|17.25|16.81|16.23|16.02|16.52|16.63|16.5|16.7|16.82|16.14|16.36|16.34|17.02|17|17.61|18.23|18.01|18.01|18.5|18.62|18.48|18.38|17.96|16.73|16.32|16.2|16.3|16.77|16.5|15.58|15.63|15.26|15.1|14.7|14.44|14.82|15.02|15.21|15.75|16.11|16|16.34|15.99|15.66|15.22|15.19|15.06|14.75|14.28|14.43|14.12|14.05|14.12|14.52|14.56|15.09|14.96|15.14|15.34|15.33|15.26|15.19|14.97|14.55|16.65|16.22|16.01|16.62|17.2|17.27|17.29|17.26|17.26|17.4|19.16|19.2|19.07|19.1|19.36|19.01|18.93|17.75|16.55|17.44|17.47|18.05|17.3|16.55|16.27|15.76|15.62|15.91|15.76|16.64|16.93|17.25|17.87|17.78|18.18
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|104.95|109.05|101.45|104.85|105.15|104.35|101.9|97.48|97|93.41|100.6|99.08|100.05|100.95|104.35|109.2|110.85|112.8|114.1|113.05|114.65|111.8|110.65|111.2|113.6|110.75|112.4|119.8|119.25|116.15|112.35|106.5|109.25|115.8|116.55|113.1|110.85|110.9|110.75|112.3|107.15|104.8|105.7|105.25|105.5|107.65|108.9|107.6|104.6|105.85|102.1|107.5|110|106.2|106.7|108.9|114.05|111.7|111.8|113.4|114.4|118.1|118.2|118.7|118.5|115.65|109.75|105|106.7|104.2|103.8|105.65|106.25|102.45|95.01|104.3|111.2|115.65|115.25|118.15|113|103.35|106.5|108.25|103|105.05|108.15|111.1|106.8|105.2|104.4|105.15|109.4|109.1|108.95|106.15|102.6|106|103.6|102.15|100.15|94.13|93.87|94.33|96.74|96.32|91.89|88.72|90.75|90.7|82.75|86.58|89.42|87.22|85.29|86.01|85.75|83.95|80.44|76.65|82.85|84.32|85.45|83.43|81.86|80.6|75.09|72.88|71.34|71.16|72.04|73.29|72.44|73.33|76.9|77.59|77.41|76.21|76.11|76.63|76.07|77.26|75.3|75.31|72.37|71.52|71.47|72.85|72.45|70.92|70.51|72.61|74.4|76.38|75.48|74.32|73.93|77.61|77|76.65|76.01|74.67|72|72.09|74.1|75.12|76.41|76|75.2|76.66|76.86|77.44|76.06|76.92|79.81|82.4|79.1|79.89|80.87|86.23|87.4|86.87|82.55|80.01|81|81.42|78.71|77.59|79.13|81.16|81.51|85.13|87.07|87.4|84.59|83.48|81.06|79.9|82.47|82.23|84.78|84.1|78.78|78.9|73.85|71.9|72.65|72.37|74.01|75.7|74.64|74.96|75.1|75.24|75.27|76.27|74.08|73.73|69.77|69.93|70.03|69.01|67.94|69.5|69.53|70.42|72.87|72.3|71.82|69.12|68.04|67.43|67.7|68.19|68.66|67.51|71.4|71.33|73.15|70.9|72.39|71.94|67.54|67.92|67.7|67.53|66.4|66.54|63.62|63.94|65.23|66.16
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|40.705|40.695|40.44|40.6|39.745|39.745|39.765|38.96|39.5|42.01|39.93|38.335|39.42|40.45|41.72|40.405|40.37|39.77|38.5|36.575|36.845|35.985|36.1|36.51|37.405|33.36|33.3|33.2|32.905|32.35|30.685|28.205|30.665|32.8|33.975|32.86|32.01|31.805|31.5|31.985|31.33|31.625|31.78|31.025|30.63|30.4|30.49|31.56|29.205|28.545|27.125|28.675|28.93|27.925|29.21|30.205|32.03|31.32|29.91|30.3|34.375|31.025|30.7|30.44|32.405|31.355|29.9|26.92|27.37|26.7|27.305|28.575|282.1|283.1|263.45|285.5|290.6|297.8|298.55|306.15|291.8|266|249.3|256|251.55|263|270.7|275.3|266.7|257.7|246.65|245.55|257.65|258.7|251.25|244.5|235.1|245.9|245.05|232|230.15|227.75|228.1|226.85|225.1|222.65|213.45|206.25|210.35|207.15|191.05|198.2|191.15|189|183.65|185.9|185.8|186.5|179.2|163|178.95|192.05|195.05|186.95|193.4|201.45|206.65|220|212|210|215|224.7|215.1|215|221.5|222.1|217.6|220.8|221.6|215|203.4|203.85|201|196.2|199.05|195.05|204|211|206.1|204.15|203.2|210|208.25|199.65|195.5|187|183.4|189.25|195.2|195.1|192|188.3|174.7|171.5|166|185.1|185.2|186|186.05|196.4|193.7|185.85|181.35|183.5|178.5|180.8|179|174.85|173.6|177.5|176.85|170.1|159|157.6|153.6|155|147.6|145.7|147.65|142|147|145.7|150|151.5|151.5|157.85|151.1|148.55|149.8|148.85|162.85|159.05|160.75|152.45|148|146.75|142.5|136.4|129.85|129.8|129.55|129.15|120.2|120|120.1|118.9|116.6|117|113.75|113.65|116|115.4|112.5|117.55|119.1|110.35|103.65|102.55|105|100.5|100.1|96.1|102.4|103.6|104.9|101.2|101|99.5|98.31|95|96.37|94.4|88.05|87.84|86.1|87|84|88.91|85.05|83.15|80.05|79.6
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|404.75|402.6|390.15|386.3|387.95|383.75|384.3|384.8|378.55|373.25|363.65|364.2|364.05|366.6|366.35|358.15|358|356.55|355.5|349|382.95|377.85|382.55|391.15|384.3|379.55|375.55|347.05|338|333.7|319.7|314|320.4|323.35|321.1|313.85|313.3|314.3|310.4|304|305|289.2|296.75|302.65|305.9|312.6|316.3|309.45|309.5|305.65|281.2|306.9|299.6|289|290|292.95|308.05|306.35|308.45|312.45|326.7|320.1|321|331.8|343.4|340.4|324.35|327.2|323.95|306|307.65|310|308.05|306.55|298.05|310|324.15|347.55|341.4|337.8|331.85|320.5|332|350.35|341.3|338.7|343.55|345.05|339.3|328.2|323.7|331.1|334.55|334.35|332.2|310.85|303.5|302.6|290.05|283.5|280.1|284.55|287.75|286.05|290.1|277.55|281|280.95|286|292.1|267.4|274.75|267.2|260.85|256.65|251.95|240.35|233.2|229.5|229|233.05|235.05|236.55|240.6|241.2|233|259.3|258.8|256.35|253.85|255.25|258.95|259.7|258.5|263.95|256.25|254.4|253.5|255.2|257|253.65|252.5|250.4|250.95|248|245.95|241.1|241.5|237|231.5|229.25|229.15|231.5|233.65|238.5|233.15|223.95|236.95|240|248.85|260.4|250.6|244.7|244.5|247.5|249.4|246.1|246.85|250.35|247.75|246.7|253|258.45|261.85|265|258.75|256|253.15|243|254.3|255.95|257.85|253.5|253.25|249.2|250.75|245.2|235.5|240.1|255|259|271.75|271.5|264|259|253.25|248.5|247.8|257.4|258.85|263.2|255.2|255.1|255.1|251.95|251.3|243.35|242.3|237.5|236.6|227|226.2|224.1|222.9|224.5|226.15|234.45|232|222.4|222|217.8|210.1|207.7|213.65|212|208.5|209|214|212.5|224.75|219.5|218.5|221.2|216.75|212.5|219|223|225.75|233.2|241.4|245.2|251.4|251|255|255|257.65|265.1|265.6|248.5|247.7|243.85|247.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|208.82|207.52|197.44|193.86|197.25|195.9|192.32|187.3|184.79|182.47|180.15|177.82|180.15|174.48|175.22|172.34|166.39|161.93|163.6|158.81|161.88|156.35|156.91|160.86|157.37|156.02|143.8|142.36|136.32|130.65|126.93|129.21|134.92|138.08|134.09|131.25|130.88|130.46|132.97|137.57|140.73|136.36|139.34|141.06|142.41|147.57|148.96|147.52|142.13|137.99|133.11|140.45|137.99|130.51|128.88|132.83|146.4|143.8|142.45|142.73|147.71|147.84|147.8|152.68|153.05|154.26|138.5|138.41|136.74|127.12|128.42|131.35|131.86|131.62|135.9|148.12|155.75|162.02|151.8|155.05|151.84|143.52|146.36|146.08|141.8|142.5|145.71|148.26|149.75|150.96|147.19|153.33|154.63|160.72|162.86|161.83|169.36|176.61|168.29|167.46|164.67|162.44|166.99|164.07|163.69|154.12|148.73|141.94|146.54|144.64|139.76|144.45|152.03|148.77|145.52|146.22|142.55|134.92|135.34|130.18|137.43|139.48|146.22|151.01|150.54|149.38|143.62|142.83|142.92|145.75|141.06|140.41|144.92|142.31|146.45|147.15|149.47|148.03|147.71|147.66|147.19|144.08|142.17|146.45|138.55|135.62|133.11|136.78|129.53|127.3|127.67|134.27|136.32|138.83|136.92|135.3|133.67|138.46|133.44|132.93|141.94|137.67|137.76|137.76|140.59|151.56|149.89|149.75|152.17|154.91|152.91|152.21|149.01|151.05|154.17|157.88|156.63|158.3|158.86|162.67|165.65|164.39|159.51|153.52|154.58|153.93|144.73|136.64|139.25|142.1|146.07|152.15|155.67|155.35|153.52|151.42|149.09|147.9|149.86|149.45|154.11|156.44|159.78|156.08|150.78|153.79|142.65|143.01|143.01|139.31|133.55|130.72|127.48|127.43|128.62|127.34|128.25|126.06|121.81|121.08|122.08|121.49|118.84|119.43|112.72|108.88|108.65|111.12|111.85|112.9|112.99|114.04|114.96|113.54|110.02|97.41|97.5|97.18|102.35|98.87|100.61|100.43|99.24|101.02|107.05|108.19|109.75|111.48|104.22|107.19|111.35|114.68
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|168.85|168.9|169.4|168.45|171.4|168.6|165.4|158.45|156.85|158.4|156.55|156.5|161.1|164.1|166|160.7|163.15|164.85|165.35|163.95|166.6|167.75|168.9|170.8|170.65|167.7|166.1|171.7|171.85|169.95|162|155.2|158.1|162.8|165.8|158.65|156.65|156.4|155.65|157.95|156.45|151.7|153.25|151.3|152.1|152.75|151.2|151.85|153.1|150.75|146.2|152.45|148.8|142.65|144.45|147.6|154.8|152.5|152|153.7|157.75|162.65|163.75|163.2|163.95|164.7|164.9|162.55|157.4|146.8|142.35|143.95|144.4|145|140.4|154.2|164.1|169.6|165.9|167.95|165.2|153.8|157.65|164.5|160.25|163.25|166.3|171.7|166.15|164.9|165.25|167.25|173.1|175.75|172.35|169.35|165.4|168.95|163.25|160|157.2|153.1|152.05|154.9|154.5|145.6|138.05|133.4|136.7|137.45|127.7|132.85|135.4|134|129.95|126.5|120.4|119.45|117.95|117.05|121.2|122.2|123.5|124.35|123.75|125.9|125.65|124.1|123.2|123.75|123.35|125.9|125.2|124.6|124.55|125.25|126.8|126.7|126.9|127.2|127.2|125.55|123.15|120.05|120.75|117.4|116.35|117.9|114.55|115.05|115.2|120.1|122.05|120.8|122|120.15|119.25|123.4|121.2|121.8|125.4|124.15|122.95|123.3|122.3|122.8|123.2|120.8|122.55|124.1|126.55|120.5|122.45|124.35|126.55|124.8|123.8|123.6|121|124.95|125.7|126.45|123.95|124.9|123.4|126.65|124.15|120.15|122.5|122.6|123.6|130.35|131.8|133.6|130.8|131.7|124|120.3|120.9|120.95|118.95|118.1|117.95|113.6|111.45|109.2|107.75|107.55|109.4|108.1|103.85|103.65|104.2|104.7|103.2|103.7|104.3|103|99.06|98.15|95.8|96.76|95.87|96.15|94.55|96|96.17|96.75|96.3|97.5|95.54|99.03|99.88|99.56|97.28|92.38|91.1|89.8|91.77|86.8|88.5|90.33|87.73|87.63|88.85|89.89|89.04|90.89|89.06|90.27|88.82|90.79
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.26|53.21|52.77|53.31|53.75|53.01|52.16|51.53|51.35|51.71|51.63|49.13|49.67|50.55|51.37|50.42|50.52|51.8|52.33|51.7|52.93|53.37|53.12|52.7|51.4|50|48.95|47.8|47.02|45.29|43.05|45.25|45.62|48.06|49.23|48.73|47.69|48.21|48.36|48.53|49.41|48.02|47.09|47.81|47.62|47.63|45.99|44.62|43.76|42.51|41.54|49.07|47.48|46.51|48.19|48.72|51.9|50.9|51.42|52.4|52.98|52.7|51.67|51.8|49.4|49.55|46.7|46.41|47.44|46.22|46.8|49.01|49.55|49.73|47.52|51.14|54.67|55.87|50.43|51.67|51.24|48.33|49.9|51.5|49.33|49.98|50.13|51.09|49.84|49.52|48.76|50.49|50.94|50.81|51.55|50|48.35|48.75|48.16|48.09|48.35|46.03|45.65|46.86|45.55|42.11|40.77|40.87|43.13|42.97|39.39|40.97|41.89|41.27|39.8|39.84|39.76|39.76|39.25|36.67|38.02|39.78|40.1|43.31|43.27|41.81|41.24|41.56|39.75|39.34|40.51|42.85|42.95|42.84|44.41|43.7|45|44.85|46.34|46|45.94|46.16|45.33|46.16|45.35|44.2|44.43|44.95|43.8|43.17|43.02|43.55|43.74|42.28|39.43|38.41|38.69|39.33|38.17|38.14|39.49|39.07|38.55|38.75|38.91|39.66|39.5|39.78|39.66|41|40.73|39.9|39.54|39.95|41.4|41.42|39.41|38.1|38.01|38.55|39.08|38.78|38.89|38.91|38.48|37.65|35.78|34.94|35.17|35.03|36.49|37.4|37.72|37.31|34.98|34.43|32.94|32.79|33.07|32.88|33.21|34.28|34.61|34.64|34.41|33.53|33.01|32.35|33.16|32.86|31.8|32.03|31.5|31.68|31.09|30.98|31.04|30.02|28.7|28.49|28.8|29.52|29.34|28.8|28.64|29.3|28.56|28.28|28.4|27.28|27.35|27.54|26.15|26|25.75|25.55|26.24|25.77|26.59|24.82|25.48|24.19|23.5|23.56|25.16|25.22|25.29|25.45|24.56|25.05|25.43|26.21
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|185.55|185.95|178.8|175.8|178.75|177.7|174.4|169.5|165.95|164.4|161.5|159.9|160.7|165.05|165.2|154.75|151|147.95|147.6|145.75|151.1|151.65|154.45|155.65|151.2|148.2|142.2|138.5|134.05|130.7|130.55|133|136.75|142.15|143.3|141.05|141.25|143.25|143|145.1|149.3|140.45|144.6|147.05|146.2|151.05|151.8|150.05|146.8|148.45|142.4|143.4|140.2|132.65|134.25|130.75|144.1|141.8|142.1|143.7|150.25|152.5|156.7|160.9|164.55|166.05|156.55|156|151.35|143.45|142.25|146.85|145.9|142.9|134.8|145.35|154.9|169.65|160.8|165.6|160.25|147.95|156.95|163.25|155.75|153.85|160.15|162.1|156.75|152.55|150.6|154.1|158.4|164.85|163.8|161.4|159.45|166.4|165.6|162.15|159.85|154.8|149.8|141.8|141.1|132.95|128.25|123.5|129.9|130.1|118.74|124.01|127.48|127.34|123.06|120.04|118.69|115.45|111.71|109.41|112.16|113.46|116.98|120.85|121.53|118.92|116.98|115.76|114.01|112.38|114.77|118.15|122.97|124.28|125.45|125.77|129.24|128.74|128.61|128.33|127.3|127.7|125.18|125.81|127.66|125.54|118.83|118.87|115.18|113.69|112.65|117.7|120.22|121.22|118.47|115.63|109.05|111.48|112.2|110.08|117.93|115.49|114.01|113.6|116.12|125.05|124.73|124.05|123.87|125.32|124.32|121.67|128.88|129.69|130.59|128.33|124.59|119.19|119.28|124.01|124.5|123.56|120.67|116.48|117.52|113.6|111.3|106.16|109.14|111.93|117.25|122.07|122.21|119.64|119.86|116.17|109.09|108.46|116.3|116.84|116.35|116.75|120.67|116.75|116.35|116.3|117.84|117.34|122.57|123.69|122.16|122.34|123.69|123.92|123.38|123.2|121.71|116.3|112.07|111.35|112.29|110.99|108.87|109.77|106.34|105.44|105.44|110.27|111.12|115.09|115.63|117.11|118.42|115.04|109.18|106.25|105.04|102.6|108.15|102.33|104.59|104.14|100.04|101.12|105.35|107.43|109.5|112.47|107.34|109.54|112.29|113.87
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|99.93|101.2|103.85|103.05|104.8|104.35|102.85|100.15|99.61|97.36|94.83|92.11|94.19|96.6|95.55|95.93|96.73|95.59|94.8|93.49|95.27|94.22|94.07|94.09|93.78|89.53|87.68|87.42|84.87|81.32|81.42|79.8|85|90.37|90.88|86.9|85.76|88.37|89.35|91.15|90.59|87.17|85.5|87.38|87.79|86.37|83.76|81.52|81.77|80.8|77.71|80.74|80.22|77.4|77.73|80.28|87.46|85.27|84.7|86.21|89.29|91.76|91|91.05|89.82|88.73|84.32|82.89|81.98|77.68|78.2|81.42|83|83.55|79.08|85.03|87.82|88.57|87.5|96.29|94.31|90.47|93|97.73|94.88|94.6|95.6|97.57|99.77|98.21|98.07|97.88|94.09|93.89|92.3|91.89|89.1|89.68|83.78|82.02|83.5|82.42|81.53|86.61|82.91|78.11|73.82|71.6|73.94|74.13|68.45|71.13|73.33|72.03|69.61|69.62|68.04|65.1|66.26|66.33|68.4|72|73.94|78.35|79.02|83.01|82.64|80.64|78.92|76.43|79.46|82.38|84.31|83.94|86.75|87.28|90.3|90.63|89.27|89|85.78|87.05|87|87.51|87.71|87.34|88.14|90.41|88.41|86.96|85.56|86.43|87.26|85.5|79.56|76.62|76.83|77.27|77.69|75.28|75.96|74.75|74.32|75.1|76.1|79.61|78.7|76.92|76.22|76.1|79.55|77.78|76|77.35|80.88|77.79|74.05|72.53|71.75|73.36|73.95|73.21|75.02|72.82|72.19|71.23|67.95|65.36|66.19|64.52|66.9|65.97|65.47|66.77|66.1|63.05|57.23|58.86|61.89|62.37|64.43|64.81|67.2|66.16|65.9|65.89|65.67|67.74|67.72|68.62|69.95|68.69|70.57|70.82|70.32|69.88|69.99|67.1|65.54|64.01|64.66|63.64|61.13|61.45|63.6|61.1|60.31|60.87|59.06|56.35|56|57.03|56.5|55.93|54.2|48.93|49.58|48.88|50.13|46.17|47.65|45.61|45.31|45.52|47.72|47.9|52.3|53.99|49.96|51.03|52.91|53.2
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.35|14.7|14.46|14.37|14.16|13.96|13.45|13.09|13.32|13.55|13.34|13.49|13.78|14.03|13.84|13.46|13.49|13.48|13.36|13.04|13.51|13.35|13.45|13.42|13.69|13.41|13.6|13.88|14.1|13.69|13.42|12.38|13.99|14.74|15.31|14.89|14.9|14.27|14.03|14.47|14.85|14.21|14.04|15.13|15.22|15.52|15.38|15.63|15.45|15.25|14.47|15.12|15.49|14.65|15.05|14.96|15.32|14.94|14.74|14.91|15.37|15.99|16.02|16.07|15.76|15.65|14.05|13.54|13.21|12.79|13.4|13.62|13.74|13.48|12.21|13.68|14.66|14.88|14.85|15.21|14.39|13.2|13.81|14.22|13.16|13.29|14.2|14.32|14.19|14.11|14.08|14.43|15.16|15.39|15.14|14.87|14.64|14.63|14.98|15.87|15.74|15.38|15.48|15.36|15.49|14.53|13.9|13.32|13.96|14.21|13.23|13.52|14.02|13.57|12.63|12.31|12.25|11.44|10.53|10.2|10.75|11.13|11.38|11.15|11.34|10.99|11.31|11.04|10.8|10.73|11.33|11.39|11.24|11.13|11.27|11.52|11.83|12.1|11.77|12.04|11.91|12.02|11.76|10.72|10.78|10.54|10.4|10.58|9.97|9.92|9.7|8.85|9.03|9.18|8.99|8.8|8.9|9.18|9.4|8.81|8.7|8.63|8.39|8.5|8.82|9.47|9.3|9.58|9.53|10|9.99|9.96|9.29|9.18|8.71|8.58|8.35|7.72|7.51|7.66|7.51|7.19|7.32|7.32|7.29|7.1|7.03|7.09|7.25|7.34|7.5|7.84|8.04|8.12|8.1|8.05|7.59|7.49|7.52|7.6|7.83|8.3|7.81|7.47|7.2|7.28|7.56|7.82|8.35|8.34|8.67|8.38|8.19|8.26|8.15|8.06|8.12|7.83|7.97|7.99|8.17|8.52|8.65|9.24|9.26|9.2|9.39|9.78|10.38|10.57|10.8|11.12|11.13|10.87|10.47|10.16|10.63|10.15|10.18|9.69|9.57|9.6|9.45|9.96|9.89|9.8|10.21|10.18|9.86|9.88|10.06|10.54
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|107.35|104.9|103.85|102.7|102|101.8|100.3|96.63|95.73|97.36|100.2|100|104.1|106.9|103.55|102.55|103.3|103.7|102.85|102.05|103.95|101.75|101.65|103.95|102.1|100.15|100.5|98.63|98.19|96.91|94|90|91.4|94.57|97.02|93.79|93.18|94.52|93.27|94.05|95.86|95.85|95.87|94.6|99.12|100.35|97.13|97.1|96.77|93.34|92.2|100.85|101.1|95.94|96.79|98.25|104|101.2|100.35|101.35|102.9|105.45|104.2|105.1|106|104.8|98.26|96.56|93.04|88|89.12|88.14|89.64|90.35|88.54|98.83|102.5|108.9|106.8|109.4|106.95|101.1|103.6|104.35|103.25|104.15|104.45|110.65|107.45|107.15|107.8|109.65|112.1|112.25|111.65|108.5|105.65|107.45|104.65|104.65|103.25|101.9|101.55|105.15|105.65|101|94.55|87.95|90.57|91.44|87.9|90.84|94.31|92.5|89.89|90.58|89.57|87.52|84.46|82.23|85.05|86.67|87.55|89.89|89.64|89.05|86.5|86|83.56|83.1|82.62|84.67|85.11|84.79|87.1|87.03|87.85|87.07|87.46|87.82|87.86|85.99|85.28|85.01|84.77|84.16|83.54|81.72|80.9|79.56|80.35|83.34|85.04|83.96|81.5|78.82|79.01|79.22|79.48|79.05|81.11|80.58|78.92|78.84|80.2|83.32|85.03|86.35|86.09|86.4|86.02|86.38|87.98|87.87|91.05|90.72|87.66|85.88|87.6|91.41|92.17|91.55|88.68|86.9|85.5|86.79|85.38|83.99|85.36|88|89.94|92.69|92.88|92.63|91.96|91.47|91.34|91.97|93.72|93.43|95.42|94.77|99.09|98.4|96.14|95.53|90.05|90.4|90.7|89.9|87.32|86.98|86.45|86.6|87.03|86.89|86.72|85.87|82.45|82.31|82.69|82.69|82.5|83.27|86.46|87.31|87.22|85.85|85.41|85.67|85.51|86.08|85.91|87.5|86.87|84.09|82.86|81.34|83.47|78.27|77.86|77.64|75.68|76.52|75.58|75.96|77.21|78.41|76.07|76.2|74.85|75.96
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.06|64.1|64.31|65.39|65.25|63.23|63.1|59.96|60|59.49|59.12|58.39|60.1|60.87|61.78|64.12|64.56|65.89|66.12|65.5|67.21|66.51|65.77|65.7|65.96|64.18|65.44|62.55|60.28|58.21|57.73|57.42|58.89|60.73|61.85|63.88|62.26|62.02|62.79|64.18|61.61|61.86|61.25|60.55|59.66|59.69|57.3|55.82|55.45|55.75|50.5|53.05|51.05|49.95|51.17|54.44|60.83|59.63|57.65|57.57|59.27|55.7|56.32|56.41|58.6|57.82|55.6|62.23|61.79|58.2|58.09|60.01|61.69|61.12|57.81|61.5|64|67.02|67.04|68.44|69.86|64.73|66.24|68.01|66.39|68.05|68.3|72.68|74.25|73.08|70.85|72.63|71.9|72.46|72.39|71.26|68.83|73.8|71.61|71.43|71.27|69.39|66.4|65.77|65.92|62.39|59.09|57.34|58.97|59.3|56.15|57.14|58.65|57.54|56.37|55.92|52.1|51.27|49.63|49.62|51.65|53.16|53.02|56.32|56.63|56.67|55.6|54.41|54.12|53.19|53.15|55.03|58.56|58.84|60.81|61.18|60.94|60.91|60.46|62.36|58.69|58.55|59.8|59.86|61.1|59.61|60.73|64.22|63.84|63.31|63.81|67|66.87|67.29|65.46|64.08|63.86|64.65|64.35|64.14|65.18|64.4|61.39|61.64|62.75|64.13|62.87|62.62|61.62|60.36|59|57.73|56.55|57.79|59.1|59.8|58.47|56.75|54.97|56.46|56.41|58.17|56.32|57.68|56.57|55.56|54.76|52.07|53.51|52.45|51.51|55.27|55.39|54.82|54.07|52.58|50.69|50.01|52.11|52.09|51.16|51.43|52.34|50.44|49.2|49.86|48.05|47.83|48.13|48.26|47.27|46.2|44.66|44.84|45.03|44.31|43.49|42.85|41.77|41.42|40.67|40.42|39.45|42.3|42.62|43.45|42.93|43|42.41|40.95|40.52|41.26|40.2|40.45|39.66|38.91|36.89|35.91|35.88|35.1|36.87|36.45|36.59|36.59|36.24|36.37|37.11|38.14|37.36|37.84|39.73|40.06
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|85.13|81.94|81.1|84.1|83.84|84.7|80.44|73.67|72.41|72.63|72.63|71.92|74.27|74.5|75.07|73.71|72.54|70.02|70.21|69.12|73.15|72.09|71.43|72.25|75.54|72.6|75.14|73.12|69.25|63.64|65.34|65.5|72.52|77.65|80.23|77.85|76.74|79.93|79.72|84.28|84.87|80.46|79.61|84.27|84.4|82.71|79.36|81.13|76.53|70.8|66.15|71.7|75.87|71.57|67|83.36|92.27|90.66|85.29|86.31|90.7|87.53|87.05|88.06|85.23|80.31|76.28|74.56|64.15|59.59|61.61|72.72|70.87|70.06|66.02|73.12|81.02|82.41|82.18|90.86|89.3|86.15|92.75|93.97|88.64|88.87|91.49|94.35|90.52|89.6|90.32|91.1|90.26|88.29|83.25|82.89|79.62|81.11|84.89|82.7|82.33|79.32|67.97|67.92|67.01|62.8|58.22|56.85|59.38|60.05|55.68|59.62|61.39|61.92|57.91|58.05|58.26|53.39|53.7|49.5|52.25|54.29|57.33|58.02|59.04|57.44|59.11|58.26|57.14|56.1|59.42|68.56|68.87|66.96|65.81|66.08|67.48|67.58|67.85|68.14|63.14|63.35|66.53|69.67|70.69|68.83|70.71|70.35|64.92|65.13|64.36|67.74|71.73|71.61|62.98|61.08|62.75|63.38|63.35|57.69|57.97|57.8|56.45|56.8|59.61|64.5|61|60.01|58.75|60.72|65.3|64.52|60.3|58.38|59.22|57.9|57.1|51.58|53.87|58.55|58.93|58.61|58.98|57.21|55.54|55.36|51.48|50.24|51.72|54.12|57.35|57.5|58.37|53.16|50.78|50.71|46.92|44.81|48.06|48.22|48.33|49.9|52.28|47.49|45.61|46.95|42.55|42.96|43.83|42.06|40.1|39.11|40.03|40.26|40.28|38.08|37.39|37.15|34.26|33.06|33.77|33.69|33.73|34.27|34.2|35.66|36.51|38.56|37.85|35.14|36.44|36.92|36.65|35|34.26|31.98|31.91|31.23|31.16|29.01|30.79|29.91|32.76|32.9|31.23|30.35|30.82|32.33|33.61|34.89|35.73|36.91
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|63.07|63.37|67.02|66.98|67.43|67.42|66.55|64.85|63|62.23|61.45|59.42|59.46|61.78|62.43|61.34|63.74|62.47|63.44|62.6|63.79|61.65|60.66|61|60.55|59.91|60.29|60.61|60.18|56.99|55.62|53|56.02|60.17|61.16|58.94|58.02|58.33|57.56|60.14|59.63|58.29|57.65|57.89|59.82|54.54|57.31|55.19|51.84|51.19|48.87|54|56.79|54|54.33|59.59|62.33|61.92|60.89|61.6|63.89|66.55|65.48|65.7|67.46|68.08|66.61|65.98|70|66.33|65.44|66.62|65.76|66.26|60.19|65.78|67.7|68.86|59.71|62.55|63.12|58.94|60.45|62.78|59.72|59.98|60.99|64.38|62.94|62.92|62.56|64.09|67.24|66.96|65|64.34|62.77|64.99|64.94|62.58|60.37|60.21|58.9|58.62|58.88|55.03|53.51|50.62|50.4|49.84|47.75|49.06|51.85|51.4|50.58|50.8|49.62|47.41|44.76|43.66|46.48|49.34|49.16|50.74|50.68|49.75|47.83|46.7|44.3|43.52|43.24|44.94|45.76|44.6|46.8|47.08|48.81|48.88|49.14|48.35|46.8|46.84|46.49|46.84|47.7|47.12|47.77|49.94|50.05|46.83|46.75|49.05|49.31|51.25|52.88|51.85|51.35|52.14|51.04|50.8|50.06|49.22|47.55|47.58|47.13|46.91|46.01|45.94|46.63|46.59|45.57|44.22|45.11|44.84|43.62|43.98|43.27|42.23|41.76|42.2|42.22|42.84|43.19|42.53|42.23|41.81|40.15|38.48|39.61|39.69|39.23|40.14|39.73|38.98|37.38|36.99|34.8|33.37|34.2|34.17|34.14|35.14|34.52|35.36|33.81|33.23|33.06|33.16|33.42|33.66|32.84|32.76|32.38|32.2|32.13|31.95|31.28|30.36|29.23|28.96|30.04|29.98|29.75|29.46|29.25|27.82|27.91|27.76|27.25|27.55|27.32|27.18|28.05|28.1|26.95|26.45|27.88|27.71|28.16|27.41|27.75|26.18|26.39|26.61|26.44|26.61|26.82|27.23|24.9|24.94|25.87|26.54
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|45.8|44.7|44.29|43.98|43.47|43.2|42.3|39.87|39.81|40.44|40.6|38.05|38.6|38.34|38.05|37.37|37.95|37.38|37.89|37.04|38.32|38.65|38.7|38.52|37.94|36.73|35.59|35.66|34.39|32.15|32.28|34.35|36.23|38.02|39.59|38.33|37.88|37.73|37.73|39.79|39.35|38.16|37.17|37.05|36.69|37|36.47|34.42|34.35|33.58|31.47|34.99|35.81|34.98|35.07|35.74|39.28|38.66|37.98|37.83|39.17|39.65|38.35|38.22|37.59|36.87|36.54|38.26|39.25|37.35|37.16|40.16|40.06|39.33|36.27|39.55|41.55|42.75|40.93|41.86|41.2|38.24|40.27|41.76|39.57|40.15|41.48|42.38|40.27|40.01|39.19|39.7|40.02|40.36|41.59|40.55|39.84|40.26|39.59|38.76|39.73|39.55|37.77|37.03|37.18|33.4|32.36|32.94|34.88|34.66|31.83|32.46|35.73|36.03|33.44|33.58|33.45|32.12|32.08|29.51|31.61|33.52|35.39|36.6|37.12|37.98|38.17|36.31|35.67|35.17|35.03|37.1|37.61|37.39|40.66|41.2|41.76|41.92|41.73|41.72|40.93|41.02|41.52|43.45|43.22|41.98|43.05|43.77|41.82|40.98|40.34|41.16|42.38|40.2|39.59|37.66|37.7|38.96|39.98|38.77|38.66|39.06|36.74|36.41|36.13|38.66|37.65|38.54|38.24|38.23|37.56|36.88|36.61|36.43|36.95|36.78|35.7|34.95|34.08|34.66|35.67|35.01|33.31|32.48|31.89|30.34|29.83|29.61|30.59|30.84|32.3|32.12|31.2|31.87|30.42|29.97|28.31|27.8|27.32|27.11|28.55|29.45|31.2|29.75|29.75|30.15|29.2|29.5|30.03|30.94|31.02|31.25|32|32|31.64|30.65|30.11|29.54|27.51|27.18|27.58|26.63|26.21|25.95|26.21|27.15|27.34|29.25|28.01|26.62|26.77|26.89|25.94|25.3|23.9|24.17|27|27.3|28.18|26.27|26.48|25.77|27.15|27.21|28.98|28.61|30.11|31.57|29.46|29.63|29.77|30.73
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|73.39|75.2|76.01|75.53|75.59|73.82|73.81|74.25|73.72|73.45|76.05|71.97|70.39|67.22|67.83|67.29|67.84|66.72|67.81|68.33|69.45|68.15|67.54|69.08|70.94|71.24|74|73.95|74.05|72.91|68.35|62.5|66.92|70.34|72.06|69.76|68.88|68.32|69.64|71.23|76.59|73.05|70.99|69.18|68.85|70.63|71.03|71.23|68.36|69.03|66.44|71.49|74.18|70.94|71.01|74.66|78.31|76.98|74.59|75.82|77.81|80.9|79.91|79.81|86.56|88|86.34|84.78|84.83|82.01|83.42|86.56|87.4|84.69|80.19|88.26|94.02|97.6|96.1|96.74|94.32|86.01|87.65|88.21|84.9|87|88.75|89.15|87.25|87.03|87.98|90.22|94.78|95.23|93.94|91.51|89.53|89.93|85.8|85.71|86.58|84.21|83.78|80.42|81.05|78.84|73.2|72.94|74.72|74.65|69.77|72.36|75.15|75.27|73.76|73.03|71.6|69.58|79.14|77.4|82.89|86.07|87.05|86.04|85.16|82.88|80.09|78.85|76.88|76.51|75.72|75.53|75.44|75.4|77.31|77.45|78.96|78.53|77.56|77.38|76.52|75.68|76.79|75.25|75.95|73.92|73.86|74.74|73.33|71.04|71.05|73.11|73.48|72.75|70.56|68.29|70.57|71.82|72.59|73.78|75.15|74.63|71.9|71.85|73.5|77.8|77.85|77.45|76.66|73.9|73.31|72.58|71.68|73.93|74.15|71.95|71.89|71.5|72.69|74.44|76.66|76.13|74.8|78.74|78.62|78.84|77.1|75.33|77.11|78.98|78.73|81.69|83.17|83.24|82.16|80.1|79.7|79.42|77.56|76.74|76.61|74.3|74.43|71.65|70.1|71.02|70.81|65.91|71.67|71.5|71.8|72.57|70|70.58|70.61|70.93|68.43|68.37|66.74|66.46|67.06|67.25|65.89|66.01|65.63|66.31|66.35|66.26|65.29|64.52|64.2|64.52|66.55|66.15|65.07|60.9|60.49|59.55|59.45|56.68|56.05|54.86|53.2|53.35|53.56|53.5|55.11|57.66|55.32|54.75|55|56.34
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.7|66.77|65.87|65.4|65.07|65.01|64.56|61.99|61.1|61.32|61.61|58.05|58.67|58.89|61.32|60.05|61.09|60.45|60.01|57.97|59.2|60.79|60.37|59.61|59|56.95|55.91|54.22|52.37|49.9|49.5|50|52.69|55.08|56.57|55.52|54.05|53.47|52.96|56.74|55.23|52.54|51.84|52.52|53.17|53.74|53.96|52.67|50.85|46.52|45.31|46.69|45.94|45.57|46.16|48.51|52.56|51.37|51.76|52.77|54.7|56.76|55.34|55.22|54.16|53.43|49.31|49.98|49.98|48.57|49.68|52.62|54.68|54.51|52.03|55.91|60.37|63.17|60.2|63.19|62.22|59.01|61.51|64.03|62.1|63.18|66.09|68.73|67.61|66.35|65.56|64.88|68.81|69.35|72.2|71.66|70.04|72.46|69.76|70.25|70.44|67.84|66.32|66.61|66.19|62.55|58|56.52|59.6|59.76|56.05|58.93|63.08|64.45|61.01|60.97|61.24|56.73|55.67|52.59|55.36|58.77|59.92|62.55|63.87|63.37|63.38|62.71|61.33|60.28|61.87|65.95|65.42|65.27|67.91|68.99|68.35|68.44|68.3|67.41|65.8|65.41|66.22|66.92|64.92|62.84|63.46|64.15|62.98|61.1|60.27|63.08|63.51|62.5|60.54|58.5|58.68|60.59|62.41|61.33|62.2|61.4|58.49|58.03|57.89|60.89|59.31|60.52|60.89|61|60.49|60.29|59.69|60.1|64.02|63.42|61.11|58.53|57.52|59.4|60.37|60.5|57.68|56.61|54.79|55.22|54.66|52.7|54.21|57.13|58.11|59.79|59.52|58.06|57.05|56.27|53.2|52.49|55.82|55.51|55.8|55.26|59.01|57.52|56.03|53.5|53.97|54.15|55.87|54.47|54.11|54.74|53.96|54.58|54.35|53.25|53.58|51.2|48.87|48.12|49.24|47.62|47.23|47.17|46.75|45.84|46.05|47.65|49.81|48.4|48.7|49.02|48.46|48.53|45.97|41.22|42.23|41.67|43.09|39.4|41.96|40.17|41.32|41.3|42.12|41.21|43.09|45.38|44.83|45.77|45.15|45.95
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.62|45.02|45.75|46.24|46.16|46.27|45.38|39.5|38.73|39.66|39.31|35.46|33.99|35.02|32.65|32.03|30.17|29.23|30.86|30.92|31.67|31.52|29.91|29.62|30.98|28.02|29.41|29.29|27.77|25.95|25.73|25|30.3|32.62|35.21|34.13|32.86|32.26|31.71|34.17|33.01|30.59|29.83|31.93|32.77|33.81|33.5|31.3|29.64|28.55|26.61|30.67|33.9|33.69|35.65|38.91|42.48|42.32|40.09|40.29|43.1|42.92|43.09|43.28|41.93|41.63|40.79|40.37|40.23|37.25|38.17|40.12|41.59|41.41|39.18|43.54|45.94|43.98|43.74|44.81|43.08|39.02|41.34|42.73|40.91|41.31|41.67|42.35|43.24|43.37|42.3|44.31|44.62|44.31|45.76|44.62|43.05|41.77|40.7|40.2|39.98|37.6|35.27|35.16|35.52|34.1|32.45|32.61|34.33|34.52|31.85|35.31|37.66|38.3|35.35|34.85|35.59|35.92|35.7|32.44|36.77|38.48|39.77|40.27|40.83|37.7|37.97|36.01|35.28|34.73|36.3|37.16|36.45|35.96|38.13|38.88|40.85|41.3|41.25|42.01|40.25|41.09|42.85|42.84|42.91|41.83|43.03|44.41|43.23|43.37|43.31|44.74|46.91|45.7|43.52|40.72|41.38|42.49|44.02|41.24|41.28|40.81|39.35|39.27|39.57|40.74|39.85|40.12|39.76|39.51|40.51|40.06|38.37|36.21|36.62|36.9|34.87|33.06|32.24|33.43|34.7|33.16|29.67|29.29|27.48|27.11|25.25|26.03|26.85|27.6|29.44|30.68|30.37|29.3|28.2|26.8|24.82|23.44|24.88|25|24.88|27.16|29.93|28.07|27.64|29.23|29.91|31.05|32.16|32.06|31.84|29.91|27.84|28.07|28.74|28.16|27.77|26.36|24.65|24.25|23.59|24.11|23.83|23.93|22.5|22.02|22|23.16|23.41|20.41|20.25|19.84|19.97|18.23|16.78|15.28|16.38|16.8|17.52|16.37|16.5|16.34|15.65|15.7|15.41|15.1|16.27|16.81|16.3|16.68|17.76|19.77
03835|1169015|/equities/fiat?cid=1169015|CAC40|8.9062|8.6388|8.7288|8.1515|8.1409|8.2389|8.0349|7.3093|7.2696|7.3146|7.2166|6.7161|6.8379|6.6737|6.7426|6.7717|7.0339|6.8962|6.9544|6.8697|7.1531|6.9889|6.9068|6.875|6.9412|6.5943|6.3082|6.2235|5.7309|5.339|5.5773|5.3972|6.589|7.0789|7.3278|6.8379|6.7876|7.0736|7.0127|7.2193|7.0763|7.0365|6.9015|7.6801|7.9475|7.8734|7.4894|7.7842|7.4627|6.9547|6.7222|7.0321|7.6808|7.4885|7.6521|7.9679|9.2107|9.0901|8.7744|9.0356|9.2537|9.1016|8.8548|8.9208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|10.69|10.56|10.26|10.01|10.65|10.32|9.836|9.242|9.087|8.829|8.372|8.044|8.008|7.151|7.216|7.062|7.105|6.941|6.868|6.545|6.461|6.404|6.687|6.538|6.541|6.073|5.703|5.436|5.192|4.725|4.908|4.812|4.869|5.079|5.287|5.094|4.61|4.608|4.786|5.068|5.008|4.754|4.485|4.71|4.822|5.07|5.168|5.166|4.978|4.746|4.54|5.13|5.73|5.183|5.223|5.58|6.135|6.049|5.892|6.118|6.613|6.516|6.352|6.395|6.209|5.931|6.491|6.152|6.128|5.6|5.716|6.109|6.194|6.29|5.731|6.207|6.57|6.907|6.853|6.805|7.083|6.9|7.203|7.241|6.983|7.35|7.509|7.264|7.059|6.848|6.723|7.109|8.514|8.505|8.398|8.516|8.18|8.795|8.426|7.96|7.821|7.653|7.437|7.289|7.093|6.633|6.348|6.046|6.078|6.168|5.568|5.883|5.959|5.826|5.536|5.405|5.291|4.894|5.18|5.043|5.558|5.977|5.832|6.088|6.209|6.369|6.266|6.036|5.839|5.759|6.014|6.4|6.457|6.423|6.503|6.51|6.907|7.041|7.039|6.93|6.727|6.746|6.705|6.61|6.439|6.183|6.386|6.656|6.668|6.516|6.44|6.343|6.068|6.01|6.039|5.822|5.501|5.61|5.584|5.443|5.702|5.6|5.241|5.372|5.466|5.79|5.509|5.37|5.538|5.506|5.534|6.293|6.578|6.67|6.946|6.896|6.371|6.098|6.035|6.237|6.26|6.361|6.35|6.505|7.342|6.79|6.773|6.612|6.845|6.825|7.045|7.136|7.155|6.953|6.644|6.377|5.55|5.507|5.727|5.721|5.974|5.74|5.778|5.96|5.839|5.996|6.26|6.216|5.921|6.02|5.841|5.537|5.253|5.297|5.16|5.06|4.765|4.483|4.305|4.201|4.315|4.51|4.46|4.593|4.296|4.17|4.183|4.622|4.355|4.35|4.606|4.626|4.762|4.537|4.226|3.683|3.781|3.819|4.133|3.937|4.142|3.959|3.724|3.911|3.638|3.64|3.938|4.122|4.25|4.935|5.19|5.6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|98.36|97.5|97.91|95.3|94.87|93.1|91.4|89.9|90.1|90.71|84.53|84.5|90.31|95.87|96.11|93.7|93.91|93.15|94.78|94.14|95.57|92.6|85.01|81.8|82.32|81.23|79.39|78.53|76.85|74.43|73.08|66.65|75.22|77.4|77.97|75.44|74.6|74.26|76.62|73.5|74.56|74.73|76.31|75.5|75.12|75.92|72.6|69.4|69.07|69.11|68.5|73.87|74.8|70.31|70.89|72.61|75.59|75.73|74.01|74.91|76.08|74.8|73.95|70.45|70.89|69.2|67.12|65.99|65.96|65.31|64.16|63.87|63.2|60.74|56.56|59.7|62.31|65.54|62.16|63.83|65.05|60.81|61.6|63.94|61|62.51|63.35|67.06|66.32|65.6|64.29|66.05|63.38|62.01|64.55|62.27|62.12|64.51|63.86|64.58|62.48|64.89|63.43|62.14|62.89|60.4|57.3|56.23|56.21|56.29|53.7|54.22|55.84|55.23|54.9|50.82|49.85|46.87|44.7|42.71|45.57|48.08|47.2|48.43|49.73|48.92|48.2|48.77|49.03|48.7|48.01|48.6|47.9|45.69|43.59|43.77|44.82|45.42|44.6|44.6|42.73|42.37|40.53|40.12|40.87|40.55|41.71|41.56|41.31|42.8|42.7|45.23|43.1|43.3|43.29|42.31|40.76|42.31|43.35|43.61|43.74|43.25|41.62|40.5|40.55|41.08|39.77|38.89|37.99|37.84|37.8|35.77|34.31|35.13|36.15|36.77|35.91|34.78|32.7|33.95|35.69|35.25|34.61|38.52|38.37|37.7|36.98|34.48|35.77|35.25|34.7|36.1|36.52|35.73|33.49|33.13|32.45|31.71|31.28|31.15|32.45|32.3|32.55|31.96|29.11|29.35|28.98|28.8|28.93|29.39|28.16|27.55|26.88|26.93|27.35|26.86|26.32|26.08|25.75|25.5|23.16|22.46|22.87|22.7|22.5|21.91|21.7|21.35|20.43|19.46|19.43|19.43|19.6|19.54|18.07|17.07|16.8|16.21|17.31|16.05|17.77|17.45|17.57|17.95|18.52|18.61|18.71|19.7|19.32|20.54|20.36|20.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|86.63|88.01|88.91|89.14|91.58|90.56|89.23|90.39|90.79|89.62|88.89|83.73|83.33|84.35|82.06|80.36|81.3|79.39|80.61|76.95|78.51|77.53|78.95|80.79|80.4|80.31|78.65|75.92|75.66|73.05|70.09|67.65|71.25|73.71|75.8|76.54|75.11|75.44|74.62|75.27|74.62|74.96|75.49|74.35|74.13|71.29|70.42|71.43|66.21|62.03|59.77|63.22|67.79|66.5|67.58|66.78|67.81|67.64|67.23|67.61|69.25|68.34|65.61|65.14|65.3|65.12|61.42|59.44|61.35|60|60.18|60.49|60.26|59.77|56.2|60.25|59.77|61.24|59.4|56.55|56.22|52.08|53.81|54.57|53.37|54.54|55.26|56.64|54.63|53.03|51.73|52.49|53.87|53.58|52.31|51.23|50.35|52.06|51.78|50.03|49.71|49.7|48.19|46.42|46.66|47|45.82|44.1|44.26|44.3|41.09|42.13|42.3|42.24|40.78|40.07|39.07|37.5|37.35|36.4|38.1|40.64|40|42.04|41.76|42.44|41.91|41.38|40.55|40.69|41.15|42.7|43.92|42.91|43.84|43|44.62|45.5|44.09|43.91|43.2|43.3|45|44.28|44.4|44.09|45.5|47.92|46.22|46.69|46|46.47|47.74|45.95|47.5|46.58|46.78|47.51|46.95|46.76|45.95|44.83|43.72|42.8|42.8|43.72|43.81|44.47|44.55|43.91|43.17|42.75|41.75|40.3|40.41|40.39|39.82|36.97|37.1|38.23|38.22|38.22|38.17|36.75|37.26|36.33|35.08|35.15|36.06|36.7|36.9|36.72|36.2|34.85|32.59|31.66|31.75|30.9|31.6|31.55|32.31|32.67|31.77|30.26|26.3|26.6|26.49|26.48|26.5|26.82|25.75|26.15|25.87|26|26.42|27.16|27.53|26.7|25.97|25.98|26.2|26.88|27.41|27.62|27.82|26.59|26.3|26.23|26.48|26.03|26.18|26.23|25.7|25.95|25.18|25.32|26.16|25.77|25.84|24.61|24.02|23.07|23.1|23.11|23.91|23.68|24.5|25.38|25|25.82|26.1|26.62
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.02|47.35|47.8|48.38|48.17|47.35|46.62|44.11|43.36|43.09|41.85|41.87|41.83|43.52|43.41|42.66|42.16|40.53|40.95|40.55|43.55|42.28|42.2|42.96|42.61|40.97|41.52|42.77|42.66|41.46|40.08|39.02|39.84|41.73|42.01|42.24|41.84|41.9|41.72|43.24|40.55|39.5|38.06|38.2|39.51|41.19|40.8|40.24|38.4|37.65|35.21|37.45|37.33|36.16|36.85|37.35|40.89|40.44|40.56|41.57|43.12|45.15|44.12|43.81|43.66|43.21|43.95|43.89|42.05|38.2|39.22|39.2|39.65|39.51|36.92|41.08|43.91|44.23|42.77|44.08|44.26|41.88|42.95|44.67|43.28|43.33|44.76|45.98|46.2|46.17|46.25|47.37|47.56|48.21|46.34|45.67|45.94|44.18|44.23|46.73|45.52|45.5|46.35|45.73|43.98|42.79|39.56|39.34|42.08|42.48|38.25|41.13|43.29|43.51|45.16|44.78|44.81|44.2|41.97|40.56|44.59|48.19|48.47|49.09|49.63|49.69|48.3|47.45|47.15|47.8|47.74|49.76|49.47|50.34|52.21|52.27|52|51.46|50.35|51.48|51.35|51.09|50.36|49.45|49.12|47.52|47.31|47.52|46.26|45.92|45.45|46.14|45.53|43.83|42.77|41.31|41.65|42.8|42.65|43|43.74|43.46|41.05|41.5|42.42|44.32|43.96|43.48|43.44|44.1|43.44|43.17|42.05|42.42|42.48|41.95|41.88|41.44|41.48|40.51|40.05|39.69|39.81|39.58|38.6|37.49|36.62|35.68|36.51|36.94|37.2|38.59|38.77|38.19|38.23|37.67|35.52|35.17|36.75|36.72|37.13|37.91|38.92|38.01|37.17|37.04|37.16|38.21|39.49|39.08|39.27|39.03|38.71|38.85|38.64|38.06|38.2|37.6|37.16|36.92|37.41|38.17|38.05|38.26|37.97|38.12|38.6|40.28|40.34|38.82|38.76|39.06|39.66|38.33|37.19|34.51|35.69|35.5|35.4|33.46|34.17|34.45|33.68|33.42|34.23|33.9|34.16|35.41|35.4|35.73|36.3|37.56
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|14.9|14.66|14.49|15.05|15.34|15.03|14.67|14.84|14.99|15.5|15.65|15.91|16.92|18.81|18.86|18.54|18.78|19.38|19.31|19.14|19.44|18.38|18.42|18.38|19.07|18.89|18.67|18.48|18.28|18|17.36|17.57|18.41|19.21|19.24|18.69|18.41|19.02|18.89|20.22|20.04|20.04|19.65|19.75|19.6|19.7|19.41|19.64|19.82|19.81|19.18|20.54|20.18|19.6|19.71|20.07|20.49|20.15|20.47|20.37|20.91|20.88|20.36|20.58|20.29|20.22|19.59|18.72|19.16|19.05|18.93|19.13|18.55|18.08|17.19|18.52|19.38|19.11|19.3|18.82|18.51|17.15|17.54|17.8|16.94|17.26|17.89|18.18|17.93|17.73|17.09|17.94|18.19|17.94|17.06|16.85|16.79|16.6|16.2|16.13|15.81|15.55|15.33|15.32|15.34|15.04|13.97|13.54|13.99|14.14|13.05|13.5|13.78|13.69|13.12|13.13|12.69|12.21|12.18|11.56|12.43|12.91|12.84|13.32|13.61|13.41|12.85|12.17|11.97|11.73|12.31|12.62|12.39|12.31|13.08|13.67|13.82|13.57|13.41|13.2|12.71|12.58|12.31|12.8|13.55|13.27|13.51|13.74|13.62|13.4|13.14|12.9|12.24|11.71|11.43|11.17|11.08|11.5|11.54|11.18|11.14|10.9|10.72|10.73|10.69|11.37|11.61|11.73|11.71|11.88|12.21|12.83|12.46|12.08|12.14|12.33|11.5|11.31|10.75|10.1|10.31|9.79|9.47|9.36|9.17|8.28|8.21|8.24|8.39|8.79|8.97|9.18|9.28|9.79|9.77|9.78|9.03|8.97|9.16|9.21|9.17|9.5|9.62|9.19|8.68|8.71|8.78|8.93|9.05|8.71|8.19|8.31|8.65|8.65|8.57|8.17|8.02|7.62|7.15|7.11|7.33|7.22|7.53|7.78|7.52|7.96|8.1|8.73|8.72|8.08|8.05|8.03|7.83|7.8|7.79|8.06|8.53|8.4|8.72|9.3|9.24|9.07|8.7|8.66|8.93|9.31|9.65|10.03|9.67|10.1|10.23|10.44
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.24|64.56|64.69|64.48|64|64.02|62.01|60.1|59.76|49.93|59.61|60.47|62.68|64.59|66.51|64.44|66.26|66.52|66.59|65.66|66.96|66.87|66.37|66.63|66.51|66.5|65.84|65.32|63.93|61.69|58.29|58.73|61.5|64.62|66.27|66.17|64.47|63.72|63.27|63.1|63.82|64|64.3|63.85|64.15|64.11|62.54|62.36|61.71|59.51|57.45|60.29|60.38|56.46|56.61|55.91|58.4|57.46|57.11|57.25|58.28|60|59.21|59.17|59.84|59.62|57.59|55.8|56.77|55.7|55.38|57.29|56.6|55.57|51.11|55.94|57.5|58.24|54.8|55.7|54.69|51.1|51.1|53.26|50.08|51.56|52.82|54.08|52.61|51.99|52.02|53.25|55.74|54.82|53.9|52.73|53.24|53.8|53.27|51.82|52.33|51.5|49.05|46.55|46.38|47.45|45.42|43.4|44.86|45.08|39.65|42.44|42.72|43.13|42.76|43.01|44.36|42.51|43.04|39.58|41.62|44.29|44.78|44.34|45.16|47.35|47.56|46.68|46.35|45.12|45.05|51.19|50.86|50.6|53.2|54.07|54.96|55.28|53.62|53.35|52.08|52.09|52.64|53.2|52.49|51.94|52.29|53.03|51.75|51.7|51.36|51.85|51.85|50.69|50|46.7|47.18|47.08|46.8|46.85|46.91|45.78|44.08|44.68|44.19|45.77|44.69|45.66|45.65|46.08|46.01|44.46|42.87|42.19|41.96|41.54|40.36|38.93|38.24|39.75|40.31|39.15|39.44|39.01|38.52|38.09|37.49|35.55|36.45|37.44|38.19|37.18|36.39|36.89|36.65|35.82|32.92|33.92|34.84|34.24|34.42|34.63|35.57|34.6|34.29|33.81|34.66|34.66|37.13|36.96|36.54|36.2|35.02|35.33|34.77|33.6|33.58|32.42|31.81|31.52|32|33.52|33.06|33.13|32.79|32.74|32.82|34.76|34.73|33.36|33.73|33.94|33.96|33.42|31.73|31.78|34.18|34.23|35.43|33.57|33.06|31.56|30.94|30.92|31.2|31.56|33|33.74|31.92|32.97|34.47|35.79
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|17.25|17.21|17.66|17.93|17.65|17.73|17.96|17.47|17.47|17.57|18.36|17.43|18.05|18.09|18.07|17.86|17.64|17.45|17.2|16.93|17.64|17.07|16.51|17.41|17.61|17.24|17.09|16.96|16.83|16.32|15.2|14.87|15.09|15.94|17.18|17.01|16.67|16.38|16.61|16.7|18.2|18.13|18.05|17.89|18.63|18.71|18.6|18.62|17.89|17.41|16.3|17.6|19.31|18.09|18.48|18.55|19.44|18.82|18.8|18.99|19.5|19.6|19.54|19.37|21.52|21.82|21.06|21.36|20.82|20.27|20.44|20.92|20.98|21.05|20.2|21.8|23.11|23.87|23.54|24.09|23.66|21.77|22.6|23.45|23.29|23.32|23.11|22.78|21.94|22.02|21.62|22.07|22.7|23.36|23.39|22.68|22.18|21.68|21.46|20.32|21.18|20.45|20.34|20.68|20.91|20.28|19.95|19.73|20.48|20.25|19.05|19.88|20.32|20.05|19.66|19.59|19.23|18.51|17.88|17.32|18.1|18.5|18.98|19.14|19.23|19.46|19.57|19.24|18.9|18.61|18.41|17.59|17.3|17.26|17.78|18|19.05|19.07|19.1|19.01|18.52|18.43|18.83|19.11|19.59|19.73|19.84|20.07|19.55|19.57|19.64|20.3|20.07|20.36|19.73|19.17|19.05|19.33|18.75|18.44|18.66|18.57|17.91|17.36|17.35|18.59|18.37|18.09|18.32|18.36|18.57|18|16.98|16.83|16.94|17.1|16.46|15.47|15.03|15.72|16.07|15.86|15.89|15.43|14.95|14.68|14.4|13.99|14.19|14.41|14.55|15.11|15.1|15.17|16.65|16.8|16.11|15.73|16.05|15.96|15.76|15.44|15.7|15.49|15.36|14.84|15.23|15.27|15.73|15.68|16.3|16.34|16.79|16.96|16.63|16.41|16.38|16.01|15.86|14.66|14.8|15.62|15.57|15.6|15.27|15.06|15.18|15.22|15.54|15.18|15.04|15.46|15.55|15.32|14.59|14.31|15.1|14.6|14.55|13.29|13.54|13.39|12.68|12.82|12.55|12.35||12.31|12.19|12.01|12.22|12.75
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|210.5|212.7|220.7|220.75|219.35|217.65|209.55|203.4|203.1|206.5|203.55|204.1|210.35|213.3|222.75|217.9|218.65|235.55|233.6|230.7|241.2|241.9|241.95|242.35|244.1|239.7|239.5|230.6|229.4|216.55|224.3|221.1|225.45|236.05|237.8|233|230.95|229.1|232.15|233.5|236.5|235.6|231.6|233.4|237.5|243.9|230.35|225|224.2|217.3|212.05|223.45|224.45|213.85|219.05|222.7|233.05|226.8|224.1|225.6|227.65|235.45|234.4|237.45|245.9|251.5|239|231.5|232.05|225.15|220.1|219.6|222.75|223|212.3|235.05|237.95|241.35|238.1|238.5|233.1|214.95|222.5|229.25|217.95|220.3|220.05|233.85|237.55|233.2|228.2|245.7|250.3|249.3|250.75|248.05|247.1|251.5|244.3|252.85|256|251.15|248.2|250.55|236.3|232.7|217.45|209.1|210.55|209.9|193.05|201.05|208.25|205.25|198.8|199.1|200.25|192.85|187.2|180.7|191.4|197.85|198.85|203.05|205.75|202.45|199.15|196.1|192.25|187|196.5|200.05|203.3|204.05|209.8|208.2|207.45|209.2|205.2|199.5|196.95|193.95|191.6|192.4|190.7|187.2|188.9|186.95|185.65|183.85|183|187.65|189.5|188.3|180.65|174.25|175.9|178.5|184.4|183.5|181.95|178.4|175.15|177.55|182.95|191.5|189.65|190.1|190|191.35|188.7|184.7|179.35|180.3|181.7|176.95|169.15|167.4|170.1|173.95|180.15|182.5|179.15|183.85|184.5|180.35|174.4|164.2|168.15|174.05|181.2|187.25|193.3|194.1|192.1|189.1|187.25|182.3|181.3|181.8|180.2|179.85|179.75|174.15|170|170.8|170.65|169.25|172.3|173.05|175.15|174.65|180.05|182.75|178|177.75|175.35|170.15|166.5|165.55|167|169.15|166.6|166.5|160.8|154.5|155.1|161.5|159.7|160|160.75|160.9|161.15|160.05|155.2|146|146|147|144.6|138.25|138.75|134|131.35|130.5|132.35|130.85|132.55|140.95|138.15|140.55|139.05|142.4
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|24.975|24.7|25.03|25.785|26.08|25.205|23.84|23.36|23.62|24.5|24.19|24.135|23.97|24.45|24|25.93|26.115|26.53|27.475|27.215|27.4|27.145|26.9|27.155|27.29|26.765|26.375|25.945|25.59|24.9|23.91|23.5|25|26.005|26.69|26.22|25.425|25.425|24.5|23.555|22.465|22.425|22.3|22.37|20.685|20.92|20.745|20.465|19.95|19.23|18.605|19.755|21.53|21.28|21.5|22|22.76|22.74|22.86|22.965|23.75|23.2|22.98|22.235|21.955|21.44|21.4|21.165|21|22.245|21.43|21.1|21.35|20.98|19.7|21.19|21.82|20.615|19.55|19.75|19.22|18.155|18.2|17.9|18.155|19.1|18.965|19.36|19.405|18.965|18.85|19.16|19|17.73|17.115|16.85|16.9|17.385|16.57|16.43|16.4|15.85|15.6|15.7|15.91|16|16.045|15.75|15.5|15.81|15.23|15.25|15.1|15.4|15.6|15.66|15.6|15.52|15.1|14.9|14.75|15.68|15.65|15.5|16.1|16.12|16.1|16|15.9|16|16.3|15.39|15.8|16.3|16.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|678|706|708.75|707|691.5|672.5|669.5|675.5|667|640.5|599.5|600|623.18|650|647.5|656.5|640.5|630|636|611.02|624|612|609|617.5|622|610.24|589.5|580.5|554.5|526|468.5|480.2|497.7|546|542|506|477.6|459.48|455.4|472|469.8|447|442|451|443|435.2|422.4|430.5|416.8|405.9|389.1|412.9|427.1|414.8|430.6|446.7|476|464.4|449.9|463|474.2|486.4|469.2|469.9|491.5|496.5|469.4|459.6|478.1|456.1|459|460|472.1|458.1|455|487.2|513|532|539.2|552.54|542|506.5|511.5|533|510.5|539.5|553|547.5|531|499.5|474.7|492|490.8|494.6|485.4|473.2|484.66|481.3|475.9|483.1|481.6|467.66|469.12|458.94|451.3|432.4|421.7|425.5|440.4|446.7|413.7|422.5|434.4|426.7|410.44|398.9|386.8|379.6|357.7|343.61|351.4|365.7|381|371.1|368.8|383.6|386.4|377.8|365.7|360|368.1|384.5|381.4|381.2|399.6|389.5|392.2|418.8|416.65|419.3|375.6|375.15|370.5|375.8|379.2|364.3|370.8|396|390.4|398|392.7|402.4|401.4|399.3|387.07|367.25|371.6|377.5|388|374.5|382.4|372.9|358.2|351|361.4|359.6|344.5|346|368.2|361.1|361.6|354.6|340.93|351.2|361.7|360.5|365|359|356|360.5|362.1|376.3|375.5|379.4|371.7|359.3|339.3|308.3|315.5|328.5|331.1|337.28|352.9|340.59|333|327.4|321.1|316.5|303.2|301.8|307.3|310.57|313.63|314.65|303.5|298.38|279.8|264.6|255.95|246.4|239.55|227.4|215.1|216.07|213.4|211|210.5|207.6|204.6|205.5|213|215.1|216.2|215.6|212.4|219.3|221.3|222.4|218.84|204.37|205.4|205.37|211.4|213.3|206.7|192|197.7|194.2|195.5|180|176.3|177.29|175.7|168.2|168.8|172.9|181.7|187.9|181.3|187.2|195.6|204.4
03846|6635|/equities/3i-infrsttr|FTSE350|191.17|188.63|186.95|186.95|186.45|186.25|184.94|183.43|183.43|189.26|194.19|194.59|192.18|191.98|191.58|189.47|191.48|189.47|188.96|185.85|185.95|186.65|186.63|189.97|194.99|189.41|185.65|181.42|180.92|179.41|173.38|170.87|173.08|165.84|169.66|167.97|166.85|170.67|177.92|174.46|172.53|171.5|171|170.51|171|171.5|171.5|170.61|169.81|167.94|167.05|168.53|168.04|167.54|167.24|168.23|169.81|170.01|170.01|168.04|170.01|170.7|172.68|174.36|170.11|168.99|168.23|167.54|166.16|164.48|164.48|164.48|164.08|161.51|161.71|166.06|170.41|166.45|163.98|163.59|162.9|163.29|164.73|162.77|162.67|166.62|165.47|165.04|162.58|160.4|156.95|156.85|157.44|157.15|156.85|156.85|156.36|155.86|155.86|155.37|154.09|152.19|152.71|151.42|152.02|150.34|149.45|150.24|149.94|149.85|148.76|149.06|144.02|143.7|147.48|147.77|143.93|143.7|142.15|140.57|139.05|137.42|135.54|134.06|135.84|137.22|136.73|135.44|135.34|134.36|133.08|131.4|131.4|131.3|132.38|134.65|133.17|135.54|136.13|136.13|130.81|132.98|131.99|131.4|132.19|131.69|131.89|132.38|130.97|131.69|131.69|132.09|132.19|131|130.9|131.99|131.89|131.4|131.98|131.5|131|131|130.31|126.76|124.1|124.76|128.44|130.41|130.86|133.08|131.69|131.69|131.69|129.03|131.1|132.09|129.72|130.02|132.19|133.37|133.17|134.65|133.17|132.19|131.79|131.5|131.89|130.21|130.71|132.78|129.47|129.23|129.23|129.13|128.73|128.93|130.71|130.81|129.57|129.82|129.18|127.23|127.45|127.35|126.81|124.89|123.41|122.91|122.32|121.24|120.45|120.43|119.59|119.54|120.13|120.72|123.66|123.47|122.88|122.88|123.76|123.07|123.07|123.66|123.66|119.1|120.42|120.42|121.7|122.68|123.37|121.99|121.31|120.82|120.72|120.23|120.03|119.44|118.48|117.58|117.61|120.82|121.21|121.21|119.74|119.74|120.23|121.7|123.81|121.7|120.91|121.21
03847|28357|/equities/4imprint-group-plc|FTSE350|1612.04|1700|1801|1755.8|1762|1725|1655|1630|1650|1650|1599.7|1475|1590|1550|1591.67|1681|1675|1651.12|1587.71|1535|1555|1568|1549|1600|1552|1400|1355|1332|1300|1241|1177.0601|1262.8|1310|1325|1325|1325|1325|1320|1320|1290|1275|1235|1238.75|1250|1249|1240|1191|1149.28|1140|1140|1165|1170|1166|1140|1245|1248|1260|1235|1262|1240|1231|1225|1226.39|1275|1270|1293|1250|1255|1226|1222|1200|1190|1180|1090|1039.3|1221.45|1200|1205|1141|1105|1100|1118.5|1070|1070|1052.6899|1045|1065|1080|1087|970.8|999.07|1075|1026|1025|1010.88|1001|1020|1000|990|922.7|865|870|860|851|840|830.5|804.5|795.5|780|775|782|826.5|821.5|780|775.67|780|780|770|666.5|651|693|725.5|726|735.5|737|725|733.04|716.87|710|692.55|637|646|640.5|642|636.21|610.5|631|630|650|675|675|680|687.15|615|622.59|618.5|616.5|649.5|646.5|691|690|670|680.5|678|678|686|667|683.83|650.5|650.5|655.5|660|650|620|611.64|619|619|613|612.4|613.2|595|576|554.5|545|545|550|534.4|530|535.1|530|530|527.32|550|511.12|508|506|505|500|501|510|510|500|495|495|495|470|465|445.25|430|430|422|418|419.22|367|360|357|353|355|351.5|355|352.36|352.5|348.5|348.5|340|348.07|338.24|335|343.5|330|341.49|342.6|349|332.5|332.44|325.5|320|326|317.5|302.25|295|288|286.35|278|260|260|260|265|281|285|290|280|271.5|267.41|267|270|263.83|265|259.08|270|280|290
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|216|222|217|216.75|211.75|209|192|202.5|207.25|201.75|202.25|201.75|211.04|215|220.25|225|218.75|215.5|212.6|204.56|210.75|213.25|212.5|191.06|209.5|214.75|221.75|213.75|205.5|193.75|188.5|190|208.25|225|225|223.79|212.75|205|210|210.5|207.25|215|209.39|197.75|177|171.4|174.5|173.8|171.6|165|160.5|164.7|168|168.75|172.75|179.5|181.75|177.5|176.75|173|158.25|162.5|159|159.5|159.5|159.75|159.75|162|162|164|167.5|166.85|160.25|146.07|154|158|159.75|166.5|167.75|166.75|155.75|151.51|148.5|153.25|154.5|156.26|160.91|158.68|162.5|159.5|157.5|149.5|147|150.5|151.5|149.75|151|152.75|150.5|152.25|154.94|140.31|140.5|140|136.25|135.86|131|132.5|137|137|136|138.5|133|133|135.75|136|128.25|127|125.75|118.75|131|129|126.75|126.29|124.25|123|125.25|125.75|124|118.25|114.75|109.19|115.19|119.25|118.75|110.55|110.1|113.9|121.21|124.8|123.33|129.8|138.4|141.8|144.78|141.1|143.9|146.15|134|136.2|143.3|150.5|150.4|144.1|139.18|138.1|138.1|144|154.33|161.5|165.7|159.9|158.6|165.1|163|157.87|151.94|154.3|151.2|156.82|161.12|162|161.2|163|160|158|140.3|139.7|140|145.5|152.5|164.3|156.2|155.5|150.5|151|147|139.2|143.1|137.47|139.64|155|160.2|176.5|174|167.3|165.8|165.5|162|160.92|162.3|158.01|149|155.19|146.07|135|132|114.74|112.77|112.36|109|113.38|115.25|116.45|115|107.25|106.5|104.75|108.69|106.75|105|100|104|91.5|93|90|90|88|85|83|76.25|76|77|77|78|77.65|76.5|62.25|62|62.75|64.94|63.55|67.06|67.25|67.02|67.25|72.25|73.32|75|68.25|63.25|63.15
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|495.1|505.5|501|498.6|492.5|480|480|479.27|488.3|487.2|485.74|492.2|469.4|473.48|473.7|473|484.5|481.23|497|499|499|503|493.78|507|510|507|527|513|505.5|461.3|455.3|468.1|491.6|517.5|531|534|530.74|529.76|533.58|553|535.45|527|522|516|510|507.5|531|505|488|482.8|490.75|513|506.07|504|512.5|513.5|511|503|500|521.5|520|519.82|520|524.33|519|518.07|520|513|520|517|525|560|571|551.5|530.5|515.97|565.5|565.15|565|604.5|600|588|593.5|601.5|604|608|607.5|589.88|623.5|615|612|620|622|642|610|602.5|616.5|637.5|620.5|668|659.5|645|630|622|612|588.68|580|568.5|581.46|587|548|573.62|580|580.5|573|573|572.5|575|567.5|560.5|571|601|611.5|612|606.5|635|635|615.5|637|643|626|610.5|605|595.12|630|610.27|596.1|579|623|620.47|608.5|589.46|609|615.5|606.1|595.5|611|600.5|577|564.57|510.12|601.5|607|610.37|602.93|605.11|579.25|575|572.5|565.5|556.8|561.38|560|552|533|543|527.21|515|517|492.93|516|515|512.51|512|510|525|536|531.5|540|552|549|557|529|506.5|508|511|497.6|502|502|495.98|504|545|550|544.61|540.93|535|519|534.5|532|530|542|505|498|503.5|504.5|497.13|494.1|535.69|510.5|506.12|487.25|487|485|488|485|472.1|470|470|460.26|432.2|427.7|438|431.62|443|443|444.43|445.1|446.1|449.48|411.5|420.8|435.6|438.1|433.76|418.4|417.1|419.9|410.6|393.33|394.37|410|350|346|348|364.67|369|344.33|367.67|387.96|381.67|372.67|376.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1100.42|1098.42|1094.4301|1097.33|1105|1090|1027|993.2|986|995|997|980|987|988|1008|1014|1035|1020|1040|1034.3199|1033.75|1014|1011.42|1005|997.87|952.12|970.5|955.5|887|835|849|952|980|1026|1050|1030|1020.66|1025|1036|1031|1018|1010|990|995|1000|996|1000|990|975.5|965|965|1022.2|1044.14|1006.24|1095|1131.9|1182.76|1176.78|1145.86|1146.86|1121.9301|1111.95|1101.98|1106.97|1115.9399|1141.87|1116.9399|1119.9301|1116.9399|1078.05|1111.95|1176.78|1181.76|1157.83|1109.96|1173.79|1180.77|1166.8199|1149.85|1176.78|1206.7|1193.58|1166.8|1185.75|1141.87|1173.79|1187.75|1174.78|1158.63|1116.9399|1070.0699|1072.0601|1062.59|1067.08|1065.09|1051.12|1062.09|1064.58|1055.11|1077.05|1068.08|1052.12|1031.1801|1027.1899|1012.23|1037.65|1036.16|1062.23|1064.09|1065.08|1014.81|1016.22|1063.09|1048.13|1043.14|1053.12|1075.0601|1040.23|1025.1899|963.36|1004.25|1042.15|1049.13|1012.23|1022.2|1077.05|1100.98|1101.98|1048.13|1029.1801|1042.01|1030.1801|1029.48|1047.13|1034.1801|1028.1801|1048.13|1072.0601|1106.97|1087.02|1062.09|1095|1116.9399|1141.87|1108.96|1082.04|1093.01|1122.92|1126.91|1171.79|1166.8|1170.79|1172.38|1139.88|1101.95|1069.0699|1075.0601|1108.5601|1097|1097.99|1087.98|1071.0699|1032.17|1019.81|997.27|995.12|986.81|984.8|989.29|1001.98|995.34|959.37|963.36|974.61|970.34|963.36|960.87|919.98|919.48|924.47|932.45|916.33|870.12|856.65|853.94|856.08|803.8|790.83|801.8|809.78|806.79|838.7|831.34|815.77|802.3|788.85|776.37|773.38|726.51|770.7|798.81|784.85|797.82|790.83|783.85|766.75|742.48|735.98|746.76|724.02|713.29|709.06|691.61|688.87|671.66|668.67|665.9|653.21|652.21|653.21|659.69|665.18|663.18|672.88|672.66|654.21|650.22|643.24|628.28|618.31|613.82|610.33|600.36|591.88|581.91|574.43|577.42|570.44|577.92|557.47|548.5|544.51|557.47|558.47|562.46|582.9|601.85|618.31|612.18|620.3|613.32|619.3
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|334.004|344.03|345.32|357.628|359.315|357.181|343.831|338.769|336.486|338.67|333.31|320.37|328.247|330.431|321.709|323.766|340.456|330.034|338.074|329.637|347.702|351.168|346.412|345.518|312.068|290.212|285.07|278.221|260.679|256.881|256.881|246.359|292.912|313.855|323.483|323.185|312.763|307.279|312.168|323.682|331.32|334.4|329.74|345.48|346.21|356.44|346.31|325.57|312.56|330.83|322.29|338.87|347.01|343.24|356.04|350.58|382.92|370.23|362.99|374.05|394.15|395.81|389.29|391.12|408.36|414.9|403.85|401.5|398.72|372.71|376.98|390.28|401.6|393.86|386.51|424.54|429.69|433.56|437.23|443.19|448.85|421.85|437.33|466.81|459.57|461.45|465.17|482.59|474.26|462.64|454.01|454.8|456.89|455.89|463.34|469.39|468.3|457.48|448.34|425.31|426.94|404.32|401.57|403.2|406.15|400.57|379.33|388.42|402.69|413.18|388.63|398.92|425.41|419.81|413.59|404.22|391.27|384.04|384.55|369.16|389.85|405.03|414.4|410.93|406.05|388.52|382.42|376.33|364.17|361.69|370.69|383.02|379.76|379.37|378.7|374.23|386.38|389.75|393.42|402.48|392.52|391.19|388.01|374.06|382.11|372.73|379.05|383.74|372.32|347.15|364.38|382.41|377.01|391.58|382.31|362.64|365.5|377.42|379.35|365.19|360.73|359.18|341.75|337.98|342.33|354.69|341.07|341.97|346.56|355.1|364.96|358.67|338.09|346.85|348.17|348.17|343.69|337|337.17|341.45|350.29|361.85|383.42|383.83|387.63|377.67|353.42|349.85|361.96|362.99|373.18|402.1|415.45|407.95|399.74|383.01|345.09|337.43|334.78|331.17|369.59|370.93|386.5|367.92|344.31|343.69|342.25|338.46|353.24|342.56|352.62|355.29|338.87|341.84|338.25|335.8|328.5|312.9|308.74|307.45|303.96|287.44|288.98|288.98|284.36|278.09|278.92|283.23|279.05|269.16|270.5|271.75|262.08|256.33|246.27|233.44|240.93|233.75|238.06|227.98|224|219.99|210.86|207.47|205.72|204.29|209.62|218.35|226.97|223.58|220.71|224.71
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1680|1720.55|1745|1818|1787|1768|1774|1813|1828|1879.8|1861|1810.73|1871|1877|1926|1981|2041|2048|2013.8101|1934|1962|2018.09|2015.13|2025|2176.0601|2114.8501|2065.48|1975.64|1949.97|1884.8|1797.92|1709.0601|1791.99|1880.85|1922.3199|1843.33|1808.78|1807.79|1837.12|1776.86|1808.9399|1865.3101|1841.98|1851.7|1842.96|1802.13|1844.9|1671.88|1674.8|1641.75|1618.42|1654.38|1629.11|1566.9|1555.01|1547.11|1587.12|1570.79|1561.0699|1558.15|1560.1|1539.6899|1555.24|1559.13|1557.03|1557.1801|1533.29|1471.64|1455.77|1413.3199|1424.99|1462.9|1466.2|1444.2|1424.12|1382.51|1364.8199|1407.86|1390.64|1384.9|1377.25|1317.95|1310.3|1319.53|1340.91|1362.91|1399.25|1393.51|1382.03|1379.17|1413.98|1446.77|1477.8|1469.33|1455.23|1427.03|1415.75|1407.95|1350.89|1328.3199|1370.63|1328.3199|1362.7|1352.77|1341.48|1314.22|1271.59|1208.9301|1229.62|1231.5|1135.61|1154.41|1146.89|1134.67|1104.9|1113.99|1134.67|1203.29|1142.1899|1125.27|1171.33|1178.85|1149.71|1125.27|1151.59|1164.65|1212.8|1207.04|1223.62|1312.08|1333.27|1361.83|1402.37|1351.7|1417.66|1387.63|1401.14|1372.89|1337.88|1277.0601|1264.16|1296.41|1277.0601|1277.0601|1221.4301|1204.3101|1222.2|1271.95|1287.33|1303.62|1334.38|1267.4301|1281|1298.1899|1253.86|1262.91|1274.67|1262|1191.4399|1178.77|1165.86|1155.25|1098.26|1093.74|1060.26|1111.83|1118.16|1131.73|1132.64|1119.97|1092.83|1082.16|1074.4301|1100.0699|1089.21|1091.9301|1100.97|1106.62|1091.5601|1134.08|1092.4399|1099.53|1189.02|1214.71|1205.85|1178.38|1134.08|1138.51|1138.09|1133.71|1132.3101|1143.83|1107.5|1106.62|1089.78|1086.24|1163.3199|1141.24|1155.45|1157.23|1162.4399|1160.66|1173.0699|1099.53|1088.01|1111.05|1087.13|1072.95|1067.63|1064.09|1015.36|1038.4|1026.88|1029.09|999.41|979.92|994.98|969.18|946.25|929.42|901.95|949.8|972.83|959.54|941.82|925.87|923.22|949.8|956.88|969.29|1017.13|1036.62|1014.47|1010.04|963.97|976.38|990.55|1021.56|1018.9|1006.5|987.34|948.02|927.65|920.14|943.59|964.19|1005.14|1020.68|1041.9399|1031.3101|1041.05|1029.54
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|643.88|646.89|650.75|636.5|633.5|619.76|587.07|572.5|572.71|578|578|559|567.63|591.89|596.5|594.5|574.68|568|570.5|557.45|565|566|564.5|578|568.24|551|553|538.7|530.77|508|495|480.2|482|502|512|501.27|496|504|499.6|505|512|505|496.5|495.59|496.12|489.01|482.8|493|479.5|460.5|447.33|477|475.5|466.9|475|488.8|511.5|502.05|482|486.81|499.1|501.5|483.73|488.22|497.95|494.6|479.64|477.4|477.95|448.53|451.72|455.71|456.51|453.22|435.76|459.2|485.72|491.11|481.73|489.81|486.43|477.65|479.94|491.11|484.13|496.59|501.58|503.06|498.1|494.72|498.1|498.59|511|511|512.49|501.15|500.13|497.16|483.71|489.17|484.31|482.22|482.78|482.22|483.22|475.91|467.73|463.67|470.44|467.04|450.88|459.4|469.32|472.4|463.3|459|455.04|439.14|427.94|416.93|433.6|438.76|446.5|451.46|450.07|445.51|444.99|440.25|431.12|426|433.6|438.27|436.85|436.58|440.85|434|441.94|443.03|442.83|440.32|434.55|434.35|430.49|435.34|439.3|438.31|442.27|448.2|446.87|445.78|444.79|447.61|440.2|438.01|435.04|426.54|428.32|438.31|442.96|442.85|440.89|434.49|428.42|428.71|429.21|441.18|440.49|436.53|436.79|437.42|433.49|424.36|417.04|419.21|423.47|427.92|423.11|418.52|418.22|420.6|426.44|434.21|435.93|435.44|436.77|430.5|420.5|409.02|414.37|415.16|424.46|441.67|445.23|447.41|442.37|433.36|425.48|423.37|422.1|420.61|423.47|420.5|430.29|415.47|412.05|406.65|399.82|396.75|396.65|392.6|386.09|380.43|371.33|373.7|373.6|372.41|370.42|366.23|361.33|359.45|364.1|363.61|364.23|365.91|365.59|364.2|364.4|365.79|360.74|354.21|356.19|360.54|361.33|358.85|354.21|345.8|351.24|349.36|345.75|336.35|337.69|335.41|331.3|332.15|331.06|330.72|341.64|350.85|354.21|356.78|354.41|358.27
03855|942426|/equities/p2p-global|FTSE350|794.66|800|795|793.65|773|766|737.5|725|721.5|760.23|757.5|790|790|810.5|805|810|815|830|820|816|805|815.5|820|810.5|805|800|825|818|815|795|799.88|840|830|845|850|854.5|868|866.04|924.5|911|898|884|848|848|885|900|915.5|857|831|840|875|930|938|915|975|992|1005|1007|990|995|991.36|990|978|970.5|975|970|993|1015|1026|1045|1075|1037|1024|1017|1010|1042.8|1065|1072.75|1075|1049.08|1042|1040|1052|1060|1060.5699|1065|1076|1085|1110|1108|1105|1100|1098.45|1104.5|1119.72|1132|1115.29|1111|1121|1126|1155|1160|1160|1152|1105|1105|1120|1121|1160|1155.5601|1111|1085|1055|1046|1075|1065|1057.98|1035|1039|1040|1060|1060.64|1065|1061|1066|1072|1063|1065|1059.47|1065|1075|1073|1071.25|1073.25|1065|1061|1035|1040|1040|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1291.5|1277.5|1141.5|1130|1130.5|1100.5|1132.89|1174.22|1159|1101|1080.36|1094.5|1062.5|1065.5|984.1|981|960.2|908.5|828.6|782.7|799.43|765.1|822|854.2|841|819.7|764.8|725.6|636.56|711.9|623.1|579|597.7|628|572|574.5|557|555.2|610.3|655.97|642|543.1|502.3|469.65|480|478.4|489.9|436.45|399.85|360|306.45|244.7|215.55|217.2|221.5|227.9|296.3|277.75|261.5|277.6|371.8|393.2|417.2|445.35|513.6|530.1|577.6|659.2|562.2|542.6|612.9|692.2|670.3|662.8|649.3|705.8|745.2|758|764.9|774.2|851.3|825|893.2|959.5|961.1|967.6|989.7|1010.5|1036.5|1068.5|1092.5|1076|993.6|989|988.16|992.4|1031|1025|1043|1131.5|1189|1199.5|1107|1099|1060.5|1075.5|1029|1124.5|1175.5|1151|1076|1136|1250.5|1309.25|1278|1318.05|1303.5|1283.5|1302.5|1330|1308|1301|1390.5|1467.5|1473.5|1510|1509.5|1545.5|1558.5|1503.5|1550|1535|1482|1467|1425|1417.5|1397|1393.5|1425|1453|1508.5|1540.5|1529|1505.5|1519|1504.5|1516.5|1505|1433|1374.5|1387|1455.5|1475|1518.5|1477.76|1390.5|1317|1333|1250|1221|1275|1261.5699|1236|1248.75|1266.5|1328.5|1342.5|1386|1461.5|1455|1486|1490.5|1439|1453|1513|1557.5|1555|1502|1472.5|1445|1486|1390|1385|1370.86|1295|1215.5|1195.5|1247|1341.04|1345|1423|1512.5|1523.5|1506.6801|1575.5|1539.5|1567|1540|1631|1616.5|1685.5|1727.5|1836.5|1825|1866|1904|1952|1906.67|1860.5|1858.5|1852|1974|1877.5|1862.08|1824.5|1798.5|1723.5|1684|1669.5|1662.5|1843.5|1887|1840|1774|1775.5|1790.5|1813|1928|1876|1720.5|1736|1867|1912.5|1894|1850.5|1856.5|1991.5|1989|2084.5|1994|2053.5|2056.5|2014|1912|1986.5|1990|2124|2250|2268|2213|2200|2243
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|782|711.54|697.57|678|672.45|648|665|697|669.5|673.5|650|528.07|526.5|496.3|506|516|521.5|491.1|488.5|473|492.4|490|520|511|503.74|490.4|481.5|470.4|462.8|449.6|414.2|408.1|394.5|416|406.8|423.2|406|400.84|427|461.8|451.7|427.6|424.7|446.3|456.3|476.7|506|475.2|467.8|426.3|373|359.3|350.4|340.6|348.6|396.9|449.3|412.8|408.9|422.8|483.2|478.9|465.9|474.21|502.5|507.12|538|559|518.5|476.43|504|571.5|589.5|562|519.5|546.83|549|561.5|552.5|587|646.5|629|674.67|707|706.5|720.5|728.36|744.5|767.5|767|774.5|766.5|735|716.5|717|715|704.42|675|692|730.5|723|729|682.89|649|646|681.5|620|711.5|737.5|733|672.5|694.5|713|714.5|688.82|700.5|689.5|674.5|674|658|658.85|678.5|719.5|743|761|778|775.5|801.5|801.5|795|796|807|802|796|759|757|734.5|735|766|785|768|772.94|760|760.5|789|823|809|832|795.5|773.5|816.5|874.25|897.5|929.5|888.5|838.5|796.19|799.5|776|762.5|805|793|747|747|733|768|781.5|790.5|821|829.5|862.19|844.75|810.5|805.5|816.76|849.82|840|867.5|846|892|926.5|832|855|840.5|812.5|785|784|783|821.5|864.38|902.99|926.82|916.5|909|911|878.5|875.5|859.16|962.5|944.5|980|1032|1067.39|1050|1062|1039|1111|1106|1084|1247|1265.05|1271|1319|1332|1324|1334|1269|1225|1199|1197|1240|1241|1253|1255|1267|1252|1223|1245|1207|1076|1088|1096|1079|1084|1041|1007|1041|1031|1085|1022|1043|1036|1002|972|1004|977.5|1002|1053|1125|1108|1063|1095
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|144.75|144.45|140.84|139|139|134|131.65|129.89|129.87|130|132|135.5|140|138.5|132.87|131|128|127|127.25|122.75|121.5|122|122|124.94|124|122.25|121|120|118.5|112|113|112|117|117.5|118.25|118|118.5|120.5|122.75|122.75|121.5|120.75|117.25|117.25|117.5|116|110.5|109.75|110|112|113.5|113.72|110.5|110|114|117.5|118|114|115|116.5|116.28|116.08|117|118|117.75|120.22|120|118.5|117.8|117.5|115.06|117|120.13|120.77|119.05|122.58|122.82|122.5|122.5|122.5|122.88|122.86|122.9|123.25|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|280.1|289|276.3|268|267|261.2|259.1|255.2|258|273.3|278.3|285.2|282|276.9|277.4|275.5|279.2|261.7|265.1|257|253|238.9|251|240.8|236.8|240|245.5|242.1|236.1|224.9|229.5|200.3|242.25|245.25|228|222.5|223|230.25|220|225.75|232|230|225.75|225.75|225.5|230|236|233.28|220|214|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.3|279|274.1|281.8|280.8|281.2|283|274.7|269|290.5|292.3|293.4|330.3|343.8|356.2|360.7|351|334|340.3|342|338.5|349.8|356.6|355|346.9|319.9|328|326.7|316.6|288.2|254.4|240|267.1|284.8|283.2|278.98|273.2|271.2|285|295|288.1|283.1|272.24|275.2|272.1|266.7|258.6|225.9|223.1|209.3|195.5|203.5|200|193.5|200.7|236.1|252.2|241.6|233.85|234.4|247.9|247.4|244|244.1|258.5|263.9|268.6|271.5|256.1|236.96|244|249.9|243|240.9|249.2|252.3|250.8|258.6|261.1|276|284.6|273.4|282.8|295.4|286.7|310.3|315|324.9|321|316.6|305.8|303.4|300.5|298|290|281.4|291.2|282.4|272.6|286|305.5|304.1|298.8|280|279.5|252.8|249|258.9|272.1|275.1|261.51|278.7|294.7|294|289.9|296.6|303.6|294.9|293.7|287.8|301|303.6|306.8|319.1|320|349.4|346.1|342|335.6|329.59|323.8|360|363.8|348.2|363.15|359.3|349.7|352.7|349.7|345.9|342.8|346.7|338|346.7|341.3|335|335|330.1|311.9|297|294.9|301.6|307.8|336|330.4|314|317.5|325.8|350.8|394.6|395.1|390.1|377|376.7|363.4|381|372.8|378.3|377|396.7|397.6|391.5|383.8|381.8|384.7|380.2|357|334.7|332.1|325.7|335.6|363.3|358.98|363.2|360.3|320.25|320.1|319.3|323.7|349.7|359.9|398.08|413.2|413.7|398.4|385.5|394.59|394.3|347|347|342.6|345.1|358.7|358.4|352.8|357.2|355.7|346.5|356.9|346.5|351.9|369.1|354.9|355.1|353.7|348.93|354.8|355|350|346.8|354.6|354.25|354.35|359.2|351.7|340|337|326.2|321.3|320.4|324|326.1|354|344.7|323.7|312|316.5|300.3|343.5|330.2|327|330.8|330.1|326.8|320.1|324.4|348.9|366.8|371.8|382.1|372.8|362.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1546|1558|1573|1582|1564|1526|1591|1522|1474|1408|1398.52|1216|1202|1251|1287|1309|1269|1191.5|1182|1204|1231|1236|1204|1204|1179|1141|1170|1095|970.32|1018|939.5|875.78|939.5|958.5|949.5|957.5|859|863.5|866.5|901.5|797|800.14|819.5|826|824.5|774.5|785|753.5|852.5|814|749|863.73|883|925.81|954.36|1009|1112|1085|1067|1026|1037|1024|971.98|973|993.72|978|922.5|944|941.5|904.5|925.5|964|974.5|914.5|838|892|942.47|937|919.59|932|1042|1028|1059|1128|1083|1127|1118|1113|1175|1133|1096|1107|1092|1070.52|1043.78|1068.53|1065.3|1081|1085|1109|1138|1069.25|1070|1048.22|1070.95|1023.25|993.01|1071|1148.4|1159|1101|1074|1022|1046|1005|1044|1024|987.5|927.5|879.05|896.02|972.5|1012|1006|992|971|951|906|877.5|849.5|867.5|908.81|872.5|866.5|864.77|820.18|815.5|866.5|880|866|784|763|842.5|844|826|813|866.5|948.76|922|902|886|844.5|843|830.5|806.5|761.82|753.5|769.49|781|772.5|758.5|757.38|721.5|689.5|659|655.5|635|666.5|654.5|650.5|656.88|618.5|576|594.5|618|639|631.5|618.5|635|626.5|607|673.5|696|699.67|688.5|674|642.5|594.5|613.5|582|595.15|621|627.5|587.5|581|569.5|582.5|579.34|569.5|568|572.76|571|569.58|515.5|482.7|484.3|466.8|464.9|447.41|430.2|441.9|433.6|419.65|422.94|405.2|378.5|376|370.3|380|370.4|376|354.3|345.6|341.1|341.1|323.24|321.5|323.9|326.6|279.4|269.1|266.8|263.4|262.8|249.5|238.6|244.1|249.2|259|247.5|230|226.2|215.5|212.2|212.53|214.6|216.26|235.12|241.6|237.5|230.6|248.6
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2335|2508|2544|2573|2659|2671|2634|2550|2512|2545.1001|2494|2456|2450|2432|2431|2423|2487.6399|2559|2665|2682|3126|2954|2930.98|2957|2895|2688.3301|2667|2719|2347.04|2543|2339|1910|2767|2854|2889|2883|2866|2997|3048|3029.71|3131|3317|3348|3284|3264|3321|3291|3272|3278|3098|2957|3092|2980|2909|2976|3028|3325|3221|3326.77|3398|3423|3408|3361|3373|3333|3372|3254|3230|3343|3202|3091|3045|3038|3117|2973|3113|3141|3172|3117|3152|3098|2850|2871|2953|2968|2905|2913|2883|2873|2823|2813|2768|2705.75|2902|2856|2795.3501|2826|2990|2967|3051|2964|2868|2901|2992|3071.76|2889|3013|3020|3135|3194|2971|3070|3027|3041|3046|2952|2603|2703|2554|2407|2487|2547|2505|2593|2621|2846|2820|2789|2695|2667|2729|2803|2832|2915|3010|3005|2985|3011|2979|2949|2953|2927|2892|2888|2695|2633|2603|2749|2743|2744|2795.45|2940|2889|2817|2762|2682|2638|2638|2566|2507|2445|2423|2237|2237|2240.75|2250|2234|2224|2175|2126|2054.9099|1913|1874|1854|1825|1811|1795.73|1813|1831|1863|1876|1912|1886.33|1862|1858|1796|1727|1657|1698|1758.45|1778|1811.47|1898|1863|1914|1916|1844|1791|1827|1848|1851|1821|1861|1820|1782|1811.55|1746|1741|1697|1607|1496|1504.15|1557|1555|1515|1482.5|1457|1440|1396|1371|1349|1368|1342|1327|1308|1289|1288|1274|1262|1301|1321|1300|1276|1255|1248|1237|1271|1244|1275|1226|1208|1183.5|1157|1165|1163|1171|1190.72|1215|1197|1181|1172.88|1202
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53.2|54.5|55.6|55.7|56.35|55.5|55.5|56.1|57|58.5|56.9|56.75|57.1|58.6|57.725|56.7|57.1|56.5|56.572|56.55|57.6|56.9|56.8|56.8|57.144|57.65|57.3|56|54.45|51.712|48.08|52.55|53.6|55.45|55.25|56.1|55.75|56.2|55.2|54.3|54.9|52.4|53.05|52.118|51.05|51.95|51.85|50|52.45|52|53.75|53.65|52|52|53|54|54.6|54.6|54.188|55.5|54|53.25|54.5|54.5|55.5|55|54|53.5|54.5|53.5|52.5|54.527|50.908|49.702|49.219|52.597|52.356|52.115|51.632|51.15|52.115|52.356|52.356|52.356|53.282|56.94|55.975|55.492|55.492|55.251|54.045|55.492|55.348|57.664|57.712|55.492|53.08|53.08|53.08|50.667|51.15|50.667|51.391|51.632|51.873|51.5|50.75|50|49.625|51.25|50.25|50.975|49.575|48.25|48.25|48.25|48.75|46.5|45.25|44.5|43.5|45.5|44.125|44.621|44.991|45.545|43.881|43.388|42.895|42.476|43.06|43.203|42.895|42.156|41.663|41.169|40.923|42.057|42.205|42.156|42.402|42.895|42.649|41.909|41.663|41.889|41.909|41.663|40.338|40.144|39.69|39.444|40.183|40.183|38.014|38.458|38.458|38.778|38.704|38.211|37.225|37.225|37.225|36.979|36.979|36.486|35.509|35.115|35.105|34.681|34.681|34.76|34.02|34.02|35.006|34.617|33.636|33.744|33.527|34.02|33.712|33.823|33.527|33.774|33.754|33.803|34.39|34.76|34.513|34.513|35.253|34.267|36.486|33.774|34.02|33.527|33.527|33.527|34.76|34.513|34.523|34.465|34.493|33.527|33.578|33.774|33.578|33.527|33.055|33.084|33.034|32.304|32.477|33.281|32.72|33.527|33.759|32.541|32.048|32.383|32.048|32.048|33.281|34.041|33.774|31.89|31.062|31.802|31.555|31.555|30.569|30.994|31.062|31.062|31.062|29.829|29.887|28.597|27.611|26.131|26.625|27.118|28.104|27.158|28.498|28.597|29.09|29.336|28.311|27.216|29.583|30.135
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4136.5|4297.5|4487|4400|4300|4289.4399|4174|3996|3998.5|4115|4273|4270|4346|4502|4872.5|4892.5|4982.5|4947|5057|4764|4812.5|4798|4926.8999|5008|5054|4966|4593.3999|4501|4445|4474|3994.5|3680|3759.5|3829.5|3988|3860.5|3812|3817.8|3772.8|3903|4092.5|3992.5|3919.5|3830.5|3802.5|3884.5|3977|3985.5|4076.5|4056.5|3801.7|4053|4295|4190|4181.5|4349|4509.5|4328.1001|4280|4325|4408|4440.5|4050.3999|3999.5|4096|4039|3931.5|4042|4090.5|4087|4160.5|4243|4206|3994|3746|4035.6001|4234.5|4282|4135.5|4246|4278.5|4120|4019|4115|4126.5|4100|4285.5|4362|4345.5|4351|4314.2002|4400.7998|4664|4690|4609.5|4602|4583.5|4463|4256.8999|4386|4417|4342.5|4410.2002|4449.5|4589.7998|4560|4560|4469.5|4495|4480.6001|4394|4542.3999|4650|4612.7998|4496.5|4588.8999|4480|4318.2998|4140.5|4130.5|4154.1001|4274.7998|4299|4460.5|4472.5|4444|4422.5|4105|4075|4082|4269.5|4342|4280|4326.5|4316|4302|4323|4302.5|4287|4207.5|4098|4468.5|4598.5|4560|3957|3718.5|3740|3873|3854.5|3915.5|3877.1001|3959|4000.5|3939.5|3873.5|3663.7|3815|3872.5|3367.1001|3539.5|3545.5|3574|3501|3407.5|3447|3399.5|3281.5|3253|3247.5|3237.5|3154|3131.8999|3106|3157|3190|3200|3085.2|3096|3169|3153|3145.6001|3195.5|3261|3237|3241.5|3195.8|3110.3999|3028.5|3108.5|3204.5|3255.5|3375.5|3346.5|3310.6001|3292.8999|3293|3265.5|3270.5|3277.5|3262|3228.3999|3005.5|3026|2995|2932|2895|2902.8|2998|2933.8|3055|3013|2958.5|2887.5|2908|2909.5|2898.5|2962.5|2869.5|2786.5|2786|2829|2856.5|2870.5|2859.5|2851|2874.5|2919.5|2879.2|2877.5|2894.5|2935.7|2948.7|2981|2972.5|2940.5|2845.5|2911.8|2884.5|2818.5|2728|2648|2640|2588.5|2578.5|2588|2602.5|2663|2685.5|2647.5|2765|2755.5|2765
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|381.55|385.9|394.1|400.3|397.7|383.8|386.9|383.7|394.3|378.5|380.8|361.2|365.5|364.7|368.6|377|394.7|386|400.3|385.3|383|367.6|387.5|385.1|382.1|366.7|344.6|344.63|334.9|307.8|320.25|343.1|382.5|391.1|388.8|379.4|378.8|375.7|371.5|358.5|356.3|374.2|381|384.6|364.5|366|350.2|346.4|357.8|350.5|327.2|385.5|379|389|399.4|420.1|428.2|418.8|419|410.8|397.2|381.7|371.9|361.1|376.7|379.3|356.4|319|324.1|324.8|319.3|320.5|327.2|333|312.7|345.8|344.7|336.2|325.98|318.8|314.7|296.9|302.2|303.1|294.25|282.75|280.25|280.75|282|272.5|261.75|268|256.5|265|260.5|249.6|250|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1856|1894|1890|1856|1849|1797|1748.5|1678|1661|1662|1655|1674|1791|1827|1973|1993|1951|1844|1956|1917|1940|1862.48|1885|1861|1887|1817.95|1842|1837|1823|1640|1514|1604|1481|1615|1589|1497|1563|1560|1583|1591|1498|1525.6|1512|1492|1486.25|1473|1500|1492|1371|1279|1221|1282.1|1322|1293|1376|1475|1585|1565|1355|2180|2115|2085.1599|2013|1985|2047|2036|1971|1983|2040|1968|2101|2103|2001|1988|1930|2073|2122|2034|2165|2000|1729|1696.4399|1795|1859.88|1885|1867|1906|1934|1883|1829|1705|1659|1558|1549|1494|1446|1453|1451|1442|1460|1531|1512|1449|1303|1276|1298|1267|1272|1268|1276|1183.9|1317|1367|1439|1498|1317|1329|1463|1442|1338|1358|1489|1516|1496|1603|2047.5|2089|2076|1985|1911|1957|1955|1984|2033|2032|1974|2123|2148|2187|2185|2064|2034.8|2141|1893|1937|1907|1927|2016|2081|2070|2044|2098|2113|2075|2023|2020|2115.1599|2173|2267|2120|2124|2078|2064|2077|2161|2233|2276|2562|2559|2565|2561|2497|2455|2546|2586|2551|2419|2324|2280|2362|2405|2443|2378|2377|2417|2273.9399|2238.8|2154.47|2202.6599|2211.7|2297.03|2366.3|2284.98|2251.8501|2189.6101|2190.6101|2067.1299|2062.1101|2032.99|2149.45|2228.76|2227.76|2265.9099|2266.9099|2289|2215.71|2141.4199|2144.4299|2161.5|2139.4099|2117.3201|2118.3301|2139.4099|2117.3201|2089.8201|2050.0601|2030.98|2032.99|1952.6801|1960.71|2005.89|1987.8199|2002.87|1987.8199|1951.67|1962.72|1934.61|1955.6899|1872.36|1849.27|1756.91|1790.04|1824.17|1821.16|1768.53|1761.9301|1765.9399|1702.6899|1631.41|1552.1|1558.13|1582.22|1610.33|1522.99|1470.78|1468.77|1535.03|1611.33|1612.34|1623.38|1577.2|1599.29
03869|6810|/equities/british-empire-trust|FTSE350|646.5|652|647|636.44|624|622.72|611.5|599|602|615.06|611.75|602.88|617.22|621.2|605.28|601.29|588.35|577.97|567.94|554.91|559.39|556.99|544.55|547.04|537.58|530.61|523.54|515.68|513.19|497.76|463.91|433.95|458.04|462.92|457.94|458.27|456.35|459.93|462.92|465.9|466.4|456.64|452.87|455.5|448.08|440.91|435.18|429.34|427.18|414.53|403.19|419.49|427.08|421.11|430.56|437.53|450.63|443.76|433.55|439.32|452.96|459.66|457.94|459.43|465.13|466.2|460.93|460.43|455.35|438.13|444|447.69|454.65|453.46|442.41|466.9|488.72|489.66|486.01|495.77|502.74|490.43|491.79|502.74|503.73|518.55|517.77|522.65|529.62|532.6|537.08|532.6|541.07|544.55|544.35|536.09|534.59|528.12|515.68|524.77|520.66|518.17|514.68|515.36|514.68|506.72|505.23|503.24|509.71|506.72|491.39|495.76|512.69|517.46|512.69|504.75|498.11|490.09|480.54|473.27|491.79|498.76|510.2|512.69|506.72|500.75|501.24|500.25|492.09|488.1|490.88|493.28|488.8|485.52|493.28|493.28|492.88|494.47|496.45|495.27|493.78|493.88|488.9|488|487.8|482|480.24|483.62|479.94|479.96|477.85|472.97|476.36|472.18|473.87|468.09|469.19|476.26|479.12|478.35|479.84|481.93|470.88|470.88|478.05|485.31|483.26|479.49|486.52|493.25|489.81|475.62|469.58|469.48|475.43|478.5|480.38|476.61|473.35|477.41|484.34|486.59|482.81|483.35|488.3|481.47|468.1|467.8|471.07|477.41|485.33|498.21|498.21|503.1|501.67|486.32|493.25|489.18|487.13|487.91|490.14|497.22|510.09|503.16|500.19|503.16|503.63|497.71|495.73|493.75|486.72|477.9|469.48|467.5|460.57|454.13|455.72|459.65|441.75|438.78|439.57|442.35|438.78|445.71|440.37|431.75|426.21|426.59|425.8|420.55|421.15|422.63|425.51|427.24|417.48|400.94|407.29|404.86|405.1|392.92|395.2|391.24|387.37|383.51|382.82|387.98|402.33|405.9|398.17|403.91|402.03|414.91
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|467.31|472.5|478.7|487.1|479.5|471.9|468.6|439|439|447|451.3|411.3|418.3|440.8|433.6|441.8|439.62|426.9|435.9|429.3|430.9|417.9|411.5|411.07|410.61|381.5|376|375.13|356.3|346.4|344.8|290|389.3|420.71|435.4|430|411.9|407.7|420.5|429.7|432.7|423.7|420.07|446.1|454.9|474.1|455.5|430.35|410.5|424.3|400.1|431.1|452|446.3|458.7|476.9|512.5|502|481|487.4|501.25|496.9|476.4|475.7|480.68|473.5|460.77|456.7|467.3|428.4|438.6|446|459.6|458.8|449.86|482|507.5|514.75|512.5|516|524|479.39|492.5|506|498.1|500.65|511.2|522.5|529.82|523|507.5|512|525.5|541|543.5|532|545.5|543|539.32|529.69|538.5|536|529.5|522.5|524.5|489.12|479.84|462.35|482.27|488|458.2|467.4|496.7|505|525|519.5|514.5|504.66|487.1|466.1|489.1|506|516.5|521.5|520|512|510.02|503.5|492.3|485.04|492.5|484.2|483.9|480.4|506|495.5|506.64|508.5|518|518.69|503|502|514.5|505.5|503|489.5|484.12|473.1|442.4|472.5|505.5|454.5|457.6|456.33|453|431.44|438.84|455.7|469.18|439|441.7|439.74|416.6|413.7|411.18|424.4|425.3|426.4|430.4|432.14|434.6|422.45|410.69|393.9|399.3|409.8|391.4|380.3|386.1|392.2|394.2|367.4|368.8|362.3|360.2|351.75|335.9|319.55|325.04|322.2|323.89|327.7|325.73|317|315.6|303.3|293.91|292.5|294.9|293|294|300.6|319.08|295|347.39|348.8|355.8|347.8|364.04|366.21|364.88|367.7|371.27|373.6|366.2|356.3|349.2|338.6|323.1|320|319.5|324.1|325.66|327.3|321|318.1|317.3|325.2|344.5|322.3|320|322.63|319.53|303.9|284.5|264.76|289.59|280.05|272.24|258.2|257.98|259.3|257.5|251.1|262.6|261.5|288.6|301.7|297.7|298|304.4|311.4
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.4485|256.4391|258.949|237.6584|234.3955|226.6669|217.9256|207.0207|210.3095|213.5983|204.1646|189.0189|201.1788|203.2126|203.5588|202.4337|210.1364|215.485|223.2829|221.3789|234.9754|237.1391|238.0045|235.235|223.7243|216.4543|219.2238|224.157|213.2521|199.1449|201.4817|208.7516|224.6763|237.0525|251.255|229.8502|229.2649|222.4087|225.6696|231.2712|228.3452|217.8936|216.2214|213.4622|217.0575|222.4923|218.897|235.7867|231.7733|230.8536|228.0107|232.6567|225.2515|220.4856|206.0207|203.0943|234.7833|234.2817|234.1144|270.5052|295.9134|294.6574|291.8558|305.2844|317.747|317.9402|310.5979|307.6031|314.1725|303.159|302.7726|303.9319|299.2947|302.3862|302.3862|320.3554|331.5621|338.9575|329.1275|328.4706|326.7316|328.4706|325.7655|331.3689|328.9536|322.4325|312.5301|305.526|304.5599|292.9668|289.827|289.827|289.827|286.4457|286.4457|289.5761|286.2042|281.1322|278.2339|294.4884|308.1827|287.8848|288.8609|291.7592|293.6914|284.9966|281.1322|265.9163|259.3952|265.6748|252.391|257.2215|250.2173|244.1792|251.4249|254.0817|241.5225|219.3024|226.3066|234.0353|240.7979|252.8451|236.209|231.8616|250.2173|253.8401|263.018|256.7384|251.1834|254.0817|257.946|262.7765|253.8401|248.0436|260.5424|260.6028|260.8443|260.8443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|896|924|904|936.5|938.5|932|909.65|920|931.5|915.74|965.5|936.5|959|984.48|980|979.78|1005|999.5|1086|1067|1075|1013|1021|1011|974.5|947|953|949|922.5|879|858.5|780|955.5|1013|1013|981.5|948|935.5|926|939.5|964.5|951.5|941|935.16|931|933|922.44|912.5|888.5|876|840|865.5|907.5|904.5|941|946.22|1013|917|974.5|985.5|1031|982|943|945.5|959.44|953|963|970|948|884|868.5|909|948|942|908.5|953|975|982|969.9|1058|1093|1041|1065|1100|1092|1118|1119|1112.08|1089|1063|980.79|990|1004|999|988|956.5|967.5|924.5|930.5|958|992.5|991|1013.36|1001|979.65|1003|991.5|1017|1047|1059.2|1035|1053.75|1119|1136|1088|1056|1056|1066|1030|993|1041|1015|1045|1015.15|1047|1104|1111.15|1105|1061.75|1051|1070|1103|1078|1087|1147|1136|1167|1195.3|1213|1204.76|1171|1186|1200|1187|1183|1195.59|1207.05|1125.9301|1107.42|1201.76|1203.52|1253.78|1263.48|1244.96|1177.95|1180.16|1208.8101|1227.33|1213.22|1199.11|1172.35|1147.98|1103.89|1100.6801|1106.54|1123.92|1154.5|1118|1110.9399|1095.0699|1067.74|1030.71|1009.55|1043.05|1041.29|1042.17|1012.19|995.44|978.69|997.1|1004.26|1042.17|1026.3|1035.12|1035.12|1005.14|951.36|946.07|959.1|961.06|973.4|1013.96|999.85|943.47|933.72|933.72|912.56|901.1|928.43|928|943.42|935.49|944.3|941.66|926.67|917.85|901.1|909.92|886.99|879.5|869.36|869.8|844.67|854.81|848.2|860.54|866.71|856.13|842.47|840.7|833.65|835.41|825.27|843.35|838.5|810.28|803.67|799.26|798.82|807.64|784.71|782.51|785.16|775.02|756.94|736.53|762.57|752.97|752.53|734.46|752.97|763.55|741.51|735.34|726.98|692.81|685.08|717.26|729.3|715.5|706.24|700.51
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|590.5|597|593|582|586|587.5|580.5|591.5|585.5|588|587.5|543|532|534|536.75|526.92|522.5|516.48|523.8|531.33|545|533.88|524|516.5|519.5|515|525.5|529|467.5|522.5|464.8|467.3|468.5|476.2|480|477.3|474.5|480.8|469.5|475.94|486.9|496.86|489.1|495.7|492|488.5|494.1|496.9|501.5|472.8|455.4|477.7|491.1|477.7|509|487.7|497.95|486.4|482.3|488.2|504|489.3|449.75|433.6|436.73|433|439.6|449.9|450.9|435.9|423.7|429.1|438.9|441.8|419.3|444.7|457.4|468.9|457.4|461.2|476|442.36|450.33|467.9|466.1|485.9|498|512|498.5|495.3|489.4|499.11|500.5|509.5|524.9|517|528.5|533|527.5|524.82|530.5|498.79|510|504|504|482.3|465|454.88|464.03|463.65|434.5|441.4|474.8|463.5|456|455.7|449.8|438.9|433.1|429.6|437.7|453|455.97|453|443.3|449.2|437.4|436.7|423.6|414.92|418|417.77|413.9|410|423.6|420.35|415.2|422.7|419.8|414.96|403.7|403.2|393.7|394.8|385.5|374.1|394.4|405.3|400.1|388.1|385.26|400.47|401.6|388.1|421.5|414.4|423.5|430|423.8|423.6|429.5|420.75|419.9|413|405.5|420|428|444.4|450.6|446.4|444.4|429.3|433|447.3|442.1|441.38|438.8|433.3|433.8|433.1|436.2|432.75|437.8|426.5|423.9|408.3|384.6|381.2|385.7|382.59|395.4|399.7|407.88|380.3|371.5|372.4|372.8|373.7|383.3|381.7|380.6|376.38|360|354.04|342.5|324.7|326.1|329.9|337.5|337.5|339.5|346.4|335|337.6|336.8|334.8|327.9|309|301.5|300.8|306.2|308.8|305.15|317.3|316|323.8|317.2|337.3|323|316.7|314.19|315.3|313.6|309.5|301.79|300.7|303.8|292|288.1|275.8|279.4|273.4|271.9|268.52|268.7|269.1|275|281.6|286.1|288.2|287|289.82
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|580|582.5|582.91|562|560|561.38|560|558|561|555|555|539.13|554|580|567.34|564.99|538.62|534.24|515|508|511|510|508.15|522.75|502|495.88|492.79|490|491.5|485.08|455.1|419.69|445.25|450.16|442|440.26|443|447|444.99|451|464.1|448|442|445|450|450|440.25|430.3|414.95|402.84|385|437.5|423|406.08|431|447.56|473|465.65|458|463|465.19|457.25|453.75|454.47|451|445.5|429.9|422.5|418.5|393.56|400|403.5|407|411.54|390|419|461.44|458.12|459.5|465|457.02|449.84|442.86|452|444|454|460.8|459.82|451.23|448.47|449.19|450|471.5|473|451|436.75|443|459.12|433|424|398|389.35|385|388|388|386.25|383.75|371.75|372|378|358.25|364.5|370|368|360.9|367.77|357.91|330|326|316.5|334.46|354.75|359|365.5|360.25|352.75|352|348.25|346|340|356|348.25|349.19|348|354.71|355.88|346|345.13|335.25|329|323|326.51|322.94|322.5|324.05|319.48|320.5|322.48|315.5|313.5|316.5|335|336.5|334|345.38|341.27|356.25|369|370.25|368.44|368.32|362.7|356.38|358.08|357|362.9|360|352.5|353.25|362|362.75|365.5|349.01|352|358|350|331.81|315.45|314|343|349|344.5|331|339.25|345|344|322.22|304.8|300.76|278|276.5|289.5|311.5|347.26|342|337.51|326.4|323.5|317.6|295|297|286.37|281.67|265.5|256|243.5|231.38|229|229.35|222.88|217.62|211.3|208.5|205|200.5|198.5|197.12|195.9|193.5|190|193|194|193|189.35|190|194|194.5|196|193.5|193|195|197|193.35|192.5|192.75|190|195|195|191.5|188.35|189|188|187.51|187.3|183.75|185.26|195.1|200|201|199|200.29|201.11
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|259.7|261.8|263.3|264.93|263.8|263.1|267.6|267.06|263.49|268.7|275.2|252.8|256.1|262.8|270.9|270.1|273.3|272.8|279.8|268.52|276.93|275.1|258|239.59|228.99|217|215.3|215.9|203.5|195.5|184.9|217.1|222.6|226.8|235.97|238.1|234.6|232.7|234.1|227|225.3|231.5|232.1|249.2|243.41|239|249.93|248.2|235.3|217|218.8|242.24|240|233.8|247.04|256.9|264.3|261.2|260.6|260.3|251.3|244.4|241.67|243.8|245.31|242.6|245.7|248.6|252.2|249.7|245.3|249.9|256.91|257.9|249.9|260.96|242.5|232.7|223.08|229.4|220.6|205|233.5|242.5|238.76|248.5|244.4|248.3|246.4|236.52|231|237.58|235.5|236.9|230.9|230.6|223.85|224.6|226|241.7|242.2|233.5|224.2|219.98|221.4|193|200.22|196.6|201.78|201.4|178.53|183.3|183.3|161.4|154.2|153.6|150.32|147.95|156.3|145.59|151|168.1|219.3|198.7|225|236.3|239.73|233.5|235.7|232.6|232.9|229.4|218.3|212.2|192.6|224.96|231.1|235.5|232.7|224.91|220.1|218|221.26|278.08|280.45|282.8|286.9|296.3|276.4|276.2|279.3|291.3|301.4|303|297.5|280.6|283.92|286.18|286.3|286.96|284.8|282.9|264.8|262|255.9|260.2|259.1|261.33|273.9|280.6|279.4|267.65|262.27|273.8|274.35|269.2|261.52|247.1|246.3|242.6|224.7|240.7|243.2|230.39|216.6|207.5|214.5|220|219.9|213.4|213.1|231|225.6|214.25|208.5|206.7|243.5|241.01|224.8|220.7|232.29|239.1|255.9|268.5|280.4|268|269.8|266.23|265.3|277|285.6|280.9|272.62|272.55|263.2|254.2|253.8|243.44|244.7|234.6|240.6|309|306.99|296.7|295.7|303.5|303.7|301.2|292.91|277.89|276.6|274.8|282.8|281.04|274.88|280|291|288.1|297.34|280.4|276.6|273.3|268.5|262.4|259.05|253.4|266.2|261|254.16|267.3|272.54|277.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2755|2724|2755|2831|2899.7|2954|3082|3074|2950|2785|2773|2854|2879|2906|2950|2960|2916.8999|2824|2923|2855|2935|2814|2686|2643.3999|2850|2606|2675|2595|2613.8|2376|2241|2311|2334.2|2460|2464|2373|2285|2228.5|2192.7|2146|2028|1931|1968.2|1989|1974|1824|1914|1842|1863|1658|1538|1687|1690|1632|1683|1731|1868|1863|1840|1806|1872|1795|1812|1837.3|1842|1921|1996|1851|1798|1749|1797|1785|1742|1694|1609|1736|1895|1906|1980|1972|1877|1829|1884|1869|1801|1753|1780|1855|1663|1734|1761.7|1747|1877|1907|1798|1682|1675|1737|1798.8|1715.2|1686|1900|2156|2024|2023|1860|1950|2082|2001|1895|1774|1874|2010|2151.5|2219|2265|2234|2414|2249|2138.8|2271|2358|2350|2340|2328|2407.8999|2457|2435|2381|2408|2402|2495|2437|2411|2300|2320|2284.6001|2353|2316|2459|2391|2329.2|2590|2522.8999|2532|2469|2534|2464|2299|2150|2164.2|1991|2294|2155|2148|2126|2058|2161|2369|2430|2375|2359|2233.6001|2150|2146|2246.8999|2099|1990.3|1979|1966.6|1943|1969|1993|1876|1859|1852|1759|1738|1678.4|1780|1755.8|1798|1761|1763|1747|1738|1639|1609|1605|1672|1781|1766|1720|1645|1660|1595|1505|1550|1576|1538|1477|1411|1374.6|1401|1322|1334.2|1341.5|1308|1226|1220|1173.6|1135|1019|1010|985|993.5|986.5|1045|1069|1013|1034|1145|1136|1160|1145|1158|1259|1275|1217.6|1090|1100|1130|1116|1115|1141|1125|1073|1050|1044|988.5|970|984.4|1025|970|950|960|1055|1040|1010|1010|1020|1045
03878|6554|/equities/bankers-investment-trust|FTSE350|70.09|70.72|70|69.76|69.38|68.8|67|67|66.6|67|67|66|67.4|67.65|67.8|67.15|66.15|65.75|66.9|66.2|66.8|65.05|65|65.3|64.35|62.49|63.05|62.4|61.29|58|55.1|54.6|55|57.3|57.7|57.41|57.2|57.2|57.5|58.3|58.75|57|57|57|56.55|56.52|55.55|56.3|53.85|52.2|52.8|54.3|56.65|55.9|58.1|59.7|63|62.6|61.65|61.6|62.2|62|60.5|60.85|61.5|61.8|61|60.85|60.3|57.6|57.75|58.1|57.65|57.6|54.8|59.55|62.9|63.35|62.95|63.6|64.1|62.4|63.34|64.6|64|65|65.6|65.7|65.04|63.01|62.65|63|64.05|64.1|63.2|62.35|62.02|60.92|60.35|61.35|61.3|60.65|60.15|59.6|59.5|58.34|57.6|57.45|58|58.3|56.02|56.35|57.5|57.6|56.9|56.45|55.93|53.65|52.7|50.6|53.15|54.15|56|56.35|56.35|57|56.6|56.45|54.9|54.55|55.1|55.85|55.8|55.7|55.9|55.75|56.05|56.25|56.8|56.05|55.15|55.8|55.55|55.55|55.75|55.2|55.75|56.7|56.45|56.3|56.2|56.2|57.65|56.75|56.4|54.85|54.57|56.7|58.4|58.25|58.1|57.95|57.09|56.95|57.2|58.08|57.8|57.2|57.5|57.2|57.14|56.17|55.25|56|56.75|56.9|55.88|55.05|54.75|54.12|54|55.25|56.1|56|56.75|55.55|52.65|51.5|51.9|51.65|52.85|54.6|54.5|54.02|53.62|53.05|52.3|51.8|51.2|50.9|51.5|50.95|52|50.98|50.95|50.15|49.65|48.8|49.05|47.32|46.7|46.7|45.95|45.96|45.8|45.06|44.64|43.86|43|42.7|43.32|43.31|43.4|43.39|42.77|41.83|41.85|42.07|41.52|40.8|41.2|41.7|41.85|41.5|40.86|39.73|40.73|40.55|40.44|39.25|39.7|39.34|38.64|38.35|38.57|39.14|40|40.9|41.1|41.2|40.66|41.49
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|222.15|226.25|230.05|224.8|220.08|221.25|221.25|210.5|210.35|209.4|204.2|175.46|179.74|179.25|168.45|164.4|165.45|155.95|163.97|164.03|164.75|165|159.2|158.48|155.07|145.25|145.85|147.4|139.7|130.15|121.1|131|155.78|168.45|177.15|172.1|162|158|157.85|169.5|162.6|149.4|143.91|146.55|152.6|159.35|159.9|152.8|155.25|155.6|147.75|163.5|175.15|179.9|190.97|200.15|217.55|215.75|209.05|209.38|221.5|215.4|221.3|223.15|226.7|230.7|246.1|241.79|251.55|236.65|245.9|250.2|251.65|250|237.3|256.8|269.4|279.35|275.7|279.4|270.85|251.8|260.5|267.05|258.2|258.85|262.75|263.45|258.8|256.4|243.05|252|252.35|254.07|255.7|242|243.15|249.05|248.15|252.9|256|254.3|248.4|233.25|233.7|223.05|219.54|228.3|237.87|238|220.95|231.8|239.18|235.65|229.85|225.15|227.1|217|211.55|204.05|222.6|220.8|225.65|226.5|220.65|218.35|222.95|217.8|214.4|210.35|216.05|208.35|205.35|201.75|211.8|209.4|234|236.6|237.8|242.3|235.75|239.3|239.1|244.8|244.9|230.95|232.98|231.1|227.65|229.95|228.29|245.05|249.6|252.5|251.1|261.05|267.55|270.84|286.15|271.2|268.35|259.35|250.2|250.98|258.85|257.6|248.65|247.85|246.65|254.55|265.15|272.2|265.59|261.25|263.95|272.7|274.04|261.28|256.11|260.5|260.36|259.16|261.42|292.72|281.4|270.61|249.18|254.95|260.07|265.35|278.69|293.24|292.09|281.74|276.29|261.79|264.79|259.43|254.95|252.5|255.88|269.3|284.56|274.95|267.89|282.67|275.28|266.33|272.13|271.52|265.35|254.99|239.94|240.65|233.85|228.17|224.61|219.85|218.65|210.2|209.34|208.91|210.29|213.06|203.22|198.14|195.65|201.47|189.37|165.17|166.64|169.78|167.38|156.25|148.68|136.9|144.01|148.95|144.66|147.8|179.16|169.14|165.54|157.78|161.75|162.03|181.42|191.31|187.35|192.92|190.21|197.27
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|469.2|494|489|461.6|458.4|455.872|450.6|460.4|460.6|466.1|463.1|437.16|447.2|430.4|455.9|453.66|462.23|450.84|456.97|466.59|484.3|482|449.5|431.1|422.6|410.23|404.2|404|377.14|326|343.5|392.4|509.5|546.1|571.5|575.5|525.5|514.31|519.5|514.25|493.9|505|543.5|554|558|543|534|550.29|557|551|536|588.5|569.5|550.19|575.64|586.5|613.5|601.5|594|591.82|585.5|554|549|552.28|567.5|607.5|616.19|598.96|617.66|617.17|622.09|646|627.5|614.5|576|611|628.8|624.5|603.5|617.5|619.32|590.5|602.5|613.81|591.81|583|587|585|577|544|495.56|506|518|524.5|522|517.5|526|516|505|512.35|489.1|478|450.6|453.8|446.3|420.8|411.6|426|452.4|452.8|425.26|436.9|439.4|443.7|428.49|403.3|406|401.7|395.52|369.7|360.9|382.1|386.8|377.4|357.2|359|365.6|348|334|323.5|338.5|352.7|350.25|355.2|367.66|339|340.4|344.2|352|352.3|336.1|336.87|374.7|347.39|356.9|362.2|372.1|408.4|392.9|400.57|401|430.4|408.3|407.6|400|369.9|359.2|367.2|367.2|358.29|336.5|335.9|322|328|313.6|312.1|310.9|310|305.42|329.3|330.8|330.8|303.1|304|299.53|321.28|305|296.65|300.5|300.7|293|338|324.6|329.64|333.5|332.18|310.25|280.56|292.6|292|305.71|315.8|316.6|301.2|309.17|308.86|299.35|277|263.7|261.94|257.68|230.2|233.85|234.1|230.6|228.6|219.9|215.8|217.06|215.9|220.3|207.3|203.3|203.9|200.02|194|194.1|186.39|182.3|181.3|186.04|183.6|183.8|176.7|174|169.6|166.1|166.3|156|148.7|147.5|147.4|139.6|138.8|132.2|130.5|135.9|131.7|137.89|129.6|123.45|121.1|114.5|112.5|115.4|113.47|115.7|123.6|124.5|129.6|126.99|131.3
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|140|136.25|135.5|137.5|137.5|138.45|135.81|134|135.5|141.49|142.25|144|144|142.75|141.25|142.25|141.25|141.25|142.25|141.9|142|145.5|147|148|148.5|151.75|146|144.35|145.75|144.5|136.51|132.56|132.11|131|132|131.69|131.5|129.75|131.01|135|134.5|133.75|132.49|131|131|132.18|130.5|130.25|130.5|129.25|129|129|129|129|128.75|129|129.25|128|128|128|128.25|127.25|125|126.75|126.75|126.5|127|127.5|125|123.5|121.75|121.5|121.5|121|120.5|122|122|121.5|121.5|121.25|121.25|121.25|121.75|121.5|121.5|121.5|122|120.75|120.5|120.5|123.5|123.5|124.75|124.75|125|124.75|124.25|124|124|124|123.75|123.5|123.5|124.25|124.5|124.75|124.5|124.25|124.25|124.25|123.75|125.25|125|127.25|125.5|124.5|123.75|121.5|120.5|119.25|120|119.15|120|118.25|119.5|123.25|121.5|121|121|120.75|119|118.25|118.25|117.5|118.25|117|115|114.75|114.75|114.5|115|115|116.36|118|118.25|115.75|113.5|117.5|117.25|117.25|118|119.25|119|119.75|117|117|117.25|117.5|118.5|117.75|117.75|117.5|117|113.5|111.25|112|112.54|113.53|114.02|112.79|112.79|113.28|114.02|112.54|114.02|112.54|111.56|113.53|115.26|115.5|116.49|115.5|114.52|113.53|110.82|109.83|111.74|111.06|112.21|111.72|109.28|108.3|111.48|113.18|112.21|113.43|112.72|113.67|111.48|111.06|110.74|110.26|108.63|108.3|108.49|107.94|106.84|106.6|106.25|104.02|103.91|104.4|104.89|104.89|104.89|105.13|105.13|105.38|105.52|105.44|104.89|104.65|104.83|104.45|104.89|103.43|102.94|102.66|103.67|103.45|105.87|104.89|104.51|104.16|103.57|103.37|102.45|102.21|101.96|101.96|101.47|101.72|101.72|101.72|101.72|101.72|101.96|102.94|103.43|103.67|103.54|103.43
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.8|378.3|378|385.8|376.55|376.9|366.4|374.1|373.2|376.2|372.3|358.45|351.68|359.6|369.8|373.9|379.4|382.4|388.1|392.35|393|386.2|384.5|389.6|394.5|381.69|389.8|378.3|371.89|353|329.4|327.3|343.18|352.6|356.3|350.7|337.8|332.7|321|322.6|313.9|326.8|345.1|350.7|354|345|340.3|354.2|347.84|345.57|334.94|340.34|345.1|333.39|341.49|354.2|363.73|363.35|359.93|364.49|365.25|359.34|340.91|338.73|342.34|342.25|332.74|325.42|326.46|334.45|331.79|326.27|309.73|308.88|299.37|310.3|312.77|316.2|312.2|296.52|293.1|281.88|276.46|281.88|278.65|283.4|282.42|268.28|269.51|262.29|260.3|264.67|266|270.94|276.36|269.14|274.08|272.85|262.67|262.1|271.79|268.11|265.45|262.25|260.97|252.91|246.22|254.28|257.49|253.46|232.14|239.82|243.9|242.45|235.89|235.43|237.53|237.81|234.43|227.46|235.94|241.38|238.05|232.68|233.69|229.2|227.19|224.26|217.3|215.11|219.59|226.18|227.74|223.62|229.48|226.82|225.82|233.6|224.17|218.68|214.74|212.91|220.78|220.51|223.35|220.05|228.29|237.76|233.14|236.62|236.22|233.03|233.12|229.09|227.33|215.6|216.55|221.64|229.4|235.96|231.62|225.69|212.55|210.43|208.36|208.7|203.48|202.75|195.51|185.85|185.51|180.24|174.73|178.09|181.19|182.57|172.72|171.62|171.62|175.22|175.76|184.62|188.78|184.56|204.04|200.77|196.8|183.78|184.99|184.34|187.09|201.63|197.84|196.74|191.62|191.2|179.37|176.45|179.9|179.47|177.66|177.7|178.78|171.6|171.46|170.67|175.33|160.06|155.75|162.93|160.84|158.58|147.3|151.44|146.27|150.41|151.61|149.94|145.83|144.02|145.66|147.47|147.39|144.11|143.59|142.99|141.78|140.32|138.07|142.47|142.9|142.82|141.26|135.23|133.5|131.84|125.83|121.86|118.32|113.84|115.39|116.17|116.25|113.49|114.62|115.99|114.7|117.55|119.88|119.19|119.01|119.19
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2443|2490|2534|2417|2394|2393|2371.22|2366|2347|2403|2365|2251|2331|2320|2235|2221|2261|2221.5601|2228|2197|2274|2279|2151|2095|2044|1951.09|1930|1954|1865|1636.95|1622|1672|2410|2579|2631|2650|2463|2443|2436|2237|2229.6299|2279|2546|2535|2428|2382|2322.1001|2391|2455|2540|2424|2635|2569|2486|2653|2685.5601|2729|2710|2675|2545|2529|2353|2352|2353.4399|2424.9299|2559|2445|2347|2381|2444|2466|2518|2459|2394|2228|2409|2453|2364|2294|2309|2279|2218|2317.1201|2344|2321.1201|2300|2307|2257.76|2225|2083|1903|1909.88|1998|1982.64|1916.88|1937.8|1951|1917|1887|1983|1921.3|1907|1812.2|1789|1749.9|1709|1686|1792|1894.96|1913|1789|1814|1841.75|1795|1710|1663.16|1668|1695|1606|1445|1456.72|1527|1553|1568.62|1520|1569|1579|1540|1468|1435|1471|1481.14|1473|1495|1545.48|1432|1406.53|1434|1364|1357|1339.59|1333|1441.45|1390.45|1438.3|1521|1545.45|1635|1552|1566.1|1513|1616|1605|1591|1567|1508|1467|1511|1599.54|1572.55|1536.04|1523|1411|1391|1361.15|1435|1373|1403|1418|1471|1492|1354.25|1234.4399|1251|1246|1325|1346|1319|1335.28|1387|1325.3199|1430|1361|1381|1398|1349|1268|1206|1255|1261|1254|1252|1261|1248|1301|1317|1303|1276|1222|1219|1189|1144.22|1104.37|1136|1115|1146|1143|1091|1095|1075.87|1094.63|1034|1015|1028|1007|992|989.5|952.5|950.5|941.37|952.08|999.5|973|933|898.86|907.5|913.94|899|910.5|859.75|865|879|852|820.5|793.5|795.67|829.42|810|812.56|774|770|756.72|690.5|662|656|675.5|708|753.5|751|779|776.42|787
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2787|2774.04|2829|2781|2789|2797|2724|2643.51|2392.3601|2413.78|2398.8799|2286|2318|2289|2389.8|2352|2444|2439|2560|2524|2650|2557|2481.8899|2460|2428.5|2492|2519.0901|2598.1001|2498|2234|2180|2015|2910|3091|3163|3191|2921|2861.6499|2882.05|2892|2823|2831|3112|3169|3146|2983.76|2918|2979.95|3149.8701|3140|2986|3382|3475|3357.52|3440|3414|3602.3101|3536.7|3499|3490.3601|3104.3999|2994|2985.0601|3026|3026|3248|3183|3144|3234.51|3290|3294.72|3371|3356|3224|3068|3316|3396|3307|3207|3204.4099|3234|3066|3271|3294|3102|3032|3031.45|3002|2883|2708|2431|2467.22|2597.54|2638|2607|2596.25|2629|2573|2545|2607|2563|2503|2461|2401|2356|2264|2285|2315.02|2437|2448.98|2389|2439|2458|2410.71|2333.78|2227.55|2196|2221|2174|2033|2042.3199|2191.6001|2196|2331.55|2300.2|2366|2377|2386|2408|2317|2395|2389|2363|2317|2387|2254|2140|2229|2246|2222|2166|2173|2349.3101|2240|2293|2309.8501|2372.8201|2550|2535|2535.75|2515.8501|2662|2664|2608|2570|2451|2448|2518|2610|2587|2528|2488|2427.3701|2485|2222.7|2294.98|2199|2195|2200|2315|2356|2222|2057|2031|2003|2028|2109|2049|2071|2132|2055|2257|2218|2199|2222|2199|2118|2007|2049|2005.5|2087|2085|2120|2085|2076|2071|2058|1969|1930|1944|1979|1951|1915|1885|1845|1830|1782.3|1800.25|1815|1798.5|1775|1742|1743|1752.41|1707|1686|1629|1566|1494|1470|1479|1500|1452|1411|1380|1402|1393|1485|1464|1437|1422|1441|1412|1423|1364|1339.4|1376|1361|1370|1316|1263|1220|1191|1176.29|1172|1178|1166|1234|1215|1259|1288|1311
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1426.2|1418.5|1326.5|1303|1284|1254.8199|1294|1291.5|1280|1265|1241|1203|1149|1206.5|1189|1172.01|1159.5|1070.5|1002|960.1|987|957.1|1019.5|1015|1019|929.7|912.7|903.4|971.5|907.2|838.5|793.4|788.3|821.3|786.4|793|794|787.9|805.8|904.1|858.5|750.2|714.7|742.2|760.2|756.7|783.9|695.4|679|679.9|607.5|619.6|616|571.6|607.4|652.1|750.2|715.7|665.7|686.1|755|797.5|852.5|877.3|953.3|1037|1068.5|1127|1048|951|1010|1031.5|1045|1040.5|955.6|1063.5|1108.5|1131.5|1121|1117.5|1206|1168|1238.92|1301.5|1300|1298.22|1300|1347.5|1383|1419.21|1419.21|1435.53|1351.63|1305.34|1324.6|1329.26|1381.3199|1298.73|1290.5699|1439.72|1431.8|1445.78|1355.13|1353.96|1282.09|1262.14|1162.87|1208.08|1249.17|1250.1801|1165.35|1233.25|1321.8|1406.63|1461.16|1501.71|1484.9301|1482.13|1512.4301|1494.62|1500.3101|1526.41|1602.85|1666.23|1714.62|1733.71|1759.45|1741.27|1871.3101|1828.4301|1844.28|1861.0601|1834.95|1806.99|1718.47|1758.52|1706.78|1709.11|1727.76|1734.28|1763.64|1767.84|1753.39|1753.86|1772.03|1752.46|1765.97|1712.38|1666.3199|1644.33|1649.92|1713.3101|1768.3101|1762.25|1679.11|1619.51|1645.26|1662.51|1644.91|1646.66|1707.55|1687.67|1598.65|1619.63|1650.85|1704.45|1733.8199|1753.39|1796.27|1779.49|1738.48|1676.95|1639.1899|1656.45|1708.65|1747.8|1744.54|1745.47|1728.22|1739.87|1808.26|1710.51|1738.6899|1724.96|1674.16|1551.11|1532.47|1553.91|1587.9301|1600.98|1670.4301|1783.22|1773.9|1750.13|1732.88|1631.74|1626.62|1635.47|1735.6801|1728.42|1781.08|1803.26|1918.85|1871.3101|1909.53|1948.21|1984.5699|2002.28|1952.87|1917.34|1904.48|1924.4399|1976.64|1982.7|1949.51|1862.45|1815.38|1780.89|1750.42|1739.87|1792.54|1818.1801|1824.7|1770.64|1760.38|1768.77|1761.22|1805.59|1748.26|1628.02|1701.66|1777.63|1802.33|1778.09|1669.03|1626.15|1632.6801|1620.09|1682.55|1592.59|1641.0699|1622.89|1594.92|1512.11|1565.09|1552.98|1697.41|1786.02|1752.46|1741.27|1702.59|1723.92
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|675.5|692.94|694|659|657.5|651.92|641|631|629.5|648.5|667.84|673|674.5|677.5|684.5|704.5|728|766.5|733|732.5|748.5|729.5|724|714.5|713|704|706.5|707|706.5|662|710|758|807|848|825.5|818.38|817.5|823.5|804.35|750|750|765.5|746|758.5|771|730|727.5|725|726.23|745|735.25|753.5|714|695.5|722|793|806|790.5|761|764|783.5|750|723|713|720|723|687.5|683.5|691|705|680.26|672|663.5|659|653.5|692|679|697.93|683.5|687.5|656.2|620|623.94|637.5|636|624.5|631.5|645.5|647.5|622.5|611.5|657.5|674|674.5|668.5|644|638|613.5|599|628|608|608|608.5|615|609|609.5|578.5|597.5|603.5|605.5|558|564.5|581|574.58|541|527.5|525|522|502.8|479.4|482|512.32|520.5|526.5|519|523|520.5|523|506.5|485.2|486.9|506.5|487.5|489.7|492|469.9|451.4|485.8|488.8|492.6|486|488.7|518.93|506.5|512|487.6|516.5|531.5|536|508.5|506|547|553.5|514.43|511.5|502|500|495.37|480|464.6|462.2|452.1|454.5|468.6|465.77|465|460.92|458.3|462.8|466.06|473.7|456.26|430.7|431|425|412.6|411.8|408.1|403.2|401.1|430.5|425.9|434.1|420|415.5|416.4|384.9|366.9|364.1|362|375|409|401.1|415|413.3|400|384.9|371.3|354.9|354.6|352.3|364.9|367.7|369.7|362.71|373.6|365.86|356.4|364.6|365.8|358.7|361|345.9|344.9|339.3|331.7|331.3|323.19|317.86|323.4|330|337.62|328.5|333.1|318.3|309.1|308.1|312.1|311|301|296.8|300.1|304.2|311.2|305.9|285.9|285.2|287.8|289.9|274.54|288.3|273.66|280.5|270.06|271.86|283.4|295.1|289.6|272.95|275|275.4|275.43
03887|14094|/equities/blckrck-sm-co|FTSE350|993|993|962|960|953|940|905|888.55|867|862.5|860|835|845|889.89|895|923|928|926|927|897.5|900|882|872|870|845|830.7|820|795|771|725|780|824.85|838|894|895|884.23|883|892|892|890|890|869|862|862.5|857|858|855|856|855.75|840|827|878|864|856|937|972|988.75|977.25|950|954|952.85|940|928|929|918.5|914.5|903|910|902.65|879|910|945|948|918.08|870|917|927.6|917|916|925.85|928|921|910|902|900|922|925|892|878|857.5|823.5|822.1|817.5|815|810|807|801.03|795|794.5|808|805.5|806|807.5|812|798.1|787|781.25|767.16|764.5|753|740.5|746.04|754|760|771|785|780|761.5|737.15|697|730|747|776|760.5|765|786|795|767.4|760.05|756|773|777.31|780.84|781.5|783.17|776|796|807.01|814.61|801|799|841.67|865|849.5|824.12|807.02|835.25|862|866|887.3|879|889|889.69|885|901.61|895|869.5|899.75|900.1|896|912.08|875.73|833.58|835|823.83|818|810|810.5|810.5|802.5|800|795.5|762|763.5|771|764|739.81|732|730|730.11|726.91|705|679|674.21|674|656|630|621|621|617|638|650|646.8|631.45|624|621|622|619|613|614|620|620|634.5|629.01|614|606|594|592.75|593.15|581|578.6|571|544.96|539.5|538.5|538|534.76|532.5|530.2|527|533.6|524.54|523.7|525|523.41|511.5|511|511.06|507|490.5|488|488.91|494|480|477.75|473|474|473.5|478|468|466|465.5|465|466|475|485.11|515.33|518.5|510|507.75|504.01|511
03888|14018|/equities/blackrock-world-mining|FTSE350|358.07|358.5|345.19|336|331.38|331|340|324|324|326.7|326|308.31|302.62|308.89|297.2|295|295.48|295.19|274.25|271|282.5|277.25|290|301.12|298|290.75|280|275.6|281.5|260.98|236|233|228.56|232|222|220.47|217|216.3|227.25|235.75|227.55|210.25|200|209|208|215.93|213.5|193|185|181.06|164.25|162|157.17|157.31|161|169|178.02|172.31|168.25|175.22|190|194|199|202|216.75|225.25|222.12|235.65|207.49|185.75|201.4|208|215|210.18|202|215.25|234.44|242.25|241.5|251.25|266.47|262.25|281|293.75|288.53|301.5|302.94|305.1|310.45|315|316.6|307.6|295|290.1|292.28|285.44|293.98|290|285.5|313.1|316.7|322.72|315|300|295|305.95|291.7|300.4|302.12|304|286|295|327.4|347|340.3|343.79|333|347.8|357|341.12|350|413.3|436|465.1|474.1|472.5|472|491.2|495|488.5|478.92|483.3|483.12|476.3|460|454.38|446.1|448.5|458.21|457.5|466.48|465.48|455.2|454.5|455.1|458|460|456|447.2|450|457|479.75|502|509.5|492.5|458.96|455.7|461.83|455.1|449.5|451.66|436|432.25|429|432.37|440.88|446|459.38|472|471.9|478.4|470.8|455.5|460|480|491.5|495|477.88|475.7|480.7|480.55|450.3|455.5|459|448.19|430.9|420.8|423.15|441.3|449.67|473.6|482.98|484.9|502|505|486|485.71|482.1|500|497.04|519.01|532.5|553.51|555.67|566.75|575|601|600.23|603.5|598.08|594|599.5|585.72|581.86|579.5|574.11|562|550|547|544.5|568|575|575.85|570|580.5|571|565.5|585|556|524|525|536.5|551|559.39|545|532.13|553|552.92|570|552|561|571.66|569.44|563|563|560.45|599|636.5|644.5|650|638|644.68
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|134.06|135.2|135|135.6|135.5|135|135.6|135.7|136|133.7|131|127.4|125.1|124.75|120.2|120.7|122|123|125.2|124.9|125.2|123|121|119.2|121|120.6|121.46|121.2|112.88|98|102.06|110|117.9|125.5|126.5|126.86|124.6|124.9|125.6|132.5|133.5|131.3|129.2|128|128.5|128.5|129|128.5|126.27|127|127|130.5|131|129.5|130.1|130.5|132.4|131.4|129.5|130|133.6|135.2|134|139|139.2|142.5|139.5|139.5|138.2|138.2|138.3|140.6|141.6|143|144|146.36|146.7|145.3|145.2|146.6|142.9|141.9|138.7|138.6|139.5|138.3|138|138|137.6|137.1|137|138.8|139.7|140|137.45|136|136|134.48|137.3|142.5|142.9|144|144.11|139.5|139.5|141.27|139.2|135.7|135.1|135.1|131.6|131.5|130.8|128.1|128|128.31|128|123.25|123.6|123|124.9|124.1|124.5|124.1|125.2|123|126.5|125.6|123.2|121.48|121|120.1|119|119.2|119.8|120|121|121.2|121.2|119|117.5|117.5|118.6|118.5|119|118|117.9|117.58|116.5|116.5|117.4|118.5|118.2|118.7|117.7|117.72|121|123|121.6|119.36|118.4|118|116|116.1|116.5|116.2|116.2|116.2|116|116.2|116.7|114.75|113.6|113.2|113.9|115.6|115.15|114|113|112.4|112.2|112.3|110.14|109.5|110.5|113|112|111.5|107.4|107.5|108.3|107.8|106.3|106.4|106.9|106.5|106.3|104.7|104.35|102.95|102.5|102|100.8|101.84|101|103.11|103|102|103|103.6|103.5|102|103|103|102.1|101.6|101.97|101.8|101.78|101.1|101.6|102|101.9|101.7|102|103|101.5|101.76|103.6|103.22|103|105.42|106|105.7|104.69|103.9|102.5|102.2|101.9|103.1|102.9|101|100.2|100|100.6|102.3|103|103|103.1|103|101.48|100.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|121.56|122|123.6|124|123|120.6|119.5|117.7|117.7|116.2|113.02|107|110.7|114.2|114.1|114|112.5|113|111.76|109.2|110.1|109.9|110.26|110.5|106.8|105|104.59|104.5|104.5|99.58|97.1|92.75|94.7|100.52|99.45|98.55|98.34|98.1|98.05|99.75|99|98.1|98|96.45|95.5|97|94.97|90.85|88.58|87.31|85.9|91|90.45|89.36|92.5|95.5|98.22|97.21|95.5|96|98.5|96.5|95.5|95.55|95.2|95.2|95|94.2|94.3|93|93.6|94.5|94.5|93.74|87.5|94.5|97.9|97.3|96.45|99.05|98.66|97.5|97.35|99.06|98|98.1|100.6|100.09|99.02|97.4|97|97.7|99.94|99.8|98.86|98.57|98.3|97.59|96|95.03|94.06|93.44|92.4|90.55|90.56|89.15|89.04|89|89.6|88.2|86.4|87.8|89.9|89.65|88.96|88.5|87.6|83.25|81.02|78.1|82.8|84.2|85.5|86.15|88.19|87.6|87.3|85.64|833|835|842|842.93|843|853|856.21|850.5|855.81|855|850|821.62|802.78|835|838|840|843.7|837|842|856.51|855.5|853.62|852|847|844.61|833.5|830|823|832.5|845|860.45|849.61|844.5|842.36|824.36|825.61|826.5|830|827.01|831|826|835|824.61|811.5|790|791|800|804|796.4|790|795|792|798|810.5|801.6|800.11|804|740|760.5|744|754.5|755|760.51|787|786.5|769.6|761.5|756.5|750|746|748|754|766|758|764.51|746|737.5|722.5|712.25|702.51|694.51|679.5|671|666.51|645.51|641.5|631.5|627|617.01|610.5|603.5|603.5|608|604.35|603|606.5|602|595|587.5|588.5|592|581.01|583|591.01|590|576.8|569|565.76|579|573.96|569|561.5|560.31|554|561.55|560.51|557.96|560.01|575|585|585.5|590.8|583.9|600
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|629.5|624|622|633.64|637|629|613|577|570.5|572|570.41|553|564.82|579.65|597.5|605|589.5|576.5|595.5|589|594.5|584.5|584.5|580|583|564|572|582|535|500|500|547.5|552.71|574.88|587|583.71|569.5|569.9|559.3|593|586.34|577.98|578.47|583.29|589.78|564.21|552.89|553.38|556.33|534.69|499.51|488.06|513.54|485.31|495.83|538.63|549.83|540.59|513.54|517.48|534.69|529.77|481.96|482.84|501.24|492.88|494.36|499.27|534.69|523.87|519.93|589.78|607|608.97|568.63|610.94|642.42|659.63|630.12|645.37|634.05|630.61|660.18|705.38|708.82|717.02|725.55|724.07|708.82|688.66|662.09|666.98|680.29|682.75|688.05|689.64|702.43|709.07|702.37|718.18|716.07|707.64|674.1|648.71|635.77|613.5|599.84|612.93|612.77|608.27|559.59|574.25|576.36|575.68|565.34|584.99|576.15|562.47|563.9|519.83|536.12|602.23|629.06|648.71|653.98|664.04|664.52|668.83|645.83|625.71|643.91|634.33|630.98|636.25|654.46|644.87|668.35|692.78|706.2|682.24|661.16|664.52|695.18|695.18|727.76|722.49|730.15|761.64|711.54|716.7|719.07|701.56|640.3|647.16|636.75|602.26|606.19|611.42|662.3|644.68|618.3|602.44|581.88|563.43|562.95|569.1|565.32|599.85|614.99|615.46|625.87|611.68|600.8|605.93|619.72|626.34|621.14|589.44|586.61|583.29|580.93|592.28|565.32|538.83|530.31|504.29|489.63|469.28|469.28|469.66|500.51|514.23|513.28|502.4|482.06|471.46|438.25|435.41|467.39|472.69|501.94|500.03|514.98|508.08|456.66|477.8|465.88|445.16|434.18|423.37|416.3|432.1|421.5|408.43|403.34|401.73|384.89|365.59|355.46|342.12|347.04|344.21|334.71|325.38|329.26|368.24|357.96|367.86|358.59|323.86|312.79|323.3|321.69|320.55|305.41|301.91|291.79|284.31|316.58|294.63|313.83|315.44|328.22|329.28|340.61|339.38|360.01|387.07|373.82|367.86|340.61|351.4
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|481.35|480|505.13|510.2|500.7|487.55|470|458.95|439.65|448.33|432.15|434.15|443.1|483.01|482.23|480.85|449.45|426.3|422.5|411.6|425.75|416.5|424.98|430.85|417.2|408.63|421.6|445.65|450.68|440.1|385|355|356.85|362.55|349.35|355.55|355|351.3|350.75|358|342|348.55|335.07|338.19|347.55|335.62|343.15|344.65|332.56|310|309.1|324.55|338|325.1|322.4|324.6|352.61|335.2|328.8|337.1|356.8|372.7|362.35|360.35|380.85|376.75|370.95|375.3|356.05|319.9|321.7|328.45|333.05|334.89|326.25|357.2|376.2|380.15|383|394.1|415.45|416.8|417.99|434.55|429.3|436.4|435.4|449.25|445.55|449.98|454.4|465.2|475|465.1|446.25|418.74|431.78|404.05|415.99|441.96|440.85|440.2|439.16|426.35|417.53|404.1|376.7|382.7|404.15|410.55|364.4|385.61|408.85|408.8|429.3|418.75|428.26|428.15|419.65|405.35|428.05|439.85|440.72|462.5|458.25|450.3|477.45|472.85|466.7|463.67|476.65|491.85|492.44|501.93|513.12|511.7|503.7|502.63|494.3|501|501|497.35|494|483.95|482.29|467.1|475.1|478.8|466|462.64|476.3|480.05|498.4|483.95|478.74|463.8|470.15|485.45|473.7|484.1|484.5|477.45|464.15|465.45|469.95|481|484.35|477.78|474.1|448.1|445.85|437.59|431.04|426.55|438.3|436.2|440.45|438.7|439.65|430.3|434.52|440.2|443.35|467.5|463.25|457.8|446.35|443.35|445.15|449.85|456.85|473.09|468.2|462.7|463.05|451.4|444.55|437.25|444.75|445.1|457.74|442.1|444.8|441.65|441.55|438.3|446.5|450.8|462.15|454.7|455.16|445.12|421.8|421.6|423.05|423.85|420.5|418.7|422|416.35|422.85|423.75|427.14|427.85|431.35|430.25|436.5|436.8|431|417.03|438.1|440.81|446.2|435.4|421.15|422.55|436.1|420.15|421.95|400.3|403.02|408.85|399|388.56|391.05|389.5|401.3|421|423.75|428.68|433.5|445.94
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|300|303.5|300.5|298|294.5|290.7|282.5|272.9|261|258|262.9|251.15|252.8|257.2|259.6|258.5|265.9|259.7|267|264.53|271.8|258.8|262.2|256.8|252.1|237.4|234.2|231|215.7|209.8|207.4|98.86|228.4|241.2|251.6|251.2|254|272.8|270.5|271.1|272.6|265.5|260.5|252.8|253.27|254|254.5|252.4|247.64|247.1|240.1|257.04|269.3|268|276.6|296.4|307.3|301.3|285|282.1|254.92|255|255.5|256.5|264.5|255|247.7|249.3|249.4|249|269.56|274.6|273.8|272.4|270.6|290.3|292.1|306.3|305.5|310|306.84|282.5|289.1|291.7|290|303|309|314|345|342.7|319.09|325.7|315.2|314.3|313.82|303.9|308|305.57|302|302.1|299.5|288.78|281.5|282.2|291.1|285.7|282.17|285|289.3|290|280|278|273|264|264.5|269.2|274.4|265.2|253.2|236.8|248.5|263.6|268.3|271.2|267.4|288.2|281.08|277.4|284.6|283.5|291.7|296|297.98|297.9|307.2|306.34|305.1|308.2|316.9|279.8|295.54|304.1|320.5|318.9|320.09|319|326.92|329.6|321|321.4|320.9|329.68|322.31|317.46|309.2|296.2|286.2|293|306|304.88|296.34|292.51|290.48|289.25|269.2|269.92|271.1|266.1|262.1|279.9|276|266.2|264.1|260|254.8|263.8|264.1|259.8|258.1|255.23|252.4|268|243.1|244|240.9|241.99|225.9|218|221.29|229|222.7|206.3|206|200.6|203.1|198.2|210.7|216|206.2|204.6|205.2|193|193.63|193.27|195|194.62|198.39|207.59|207.5|210.1|202|198.38|201.4|200|195.3|189.1|182|177.1|170|169.3|175.3|174.9|174|173.1|172|166.17|166.8|159.55|153|146.1|143.9|146.1|150.3|151|145.7|147.2|145|142|137.3|135.5|137.9|137|138.5|138.6|139|146.4|155.6|160.83|160.3|163.6|165.2|167
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4711|4569|4586|4557.5|4534|4491|4345.5|4301|4251.3901|4311.5|4239|4237|4471|4480.5|4632|4830|4774.6099|4867|4726|4636|4681|4663.5|4762|4809.7998|4735.5|4653|4702|4740|4410.2002|4811|4332|4120|4072|4173.5|4139.1499|4102|4077.5|4172.5|4098|4098.5|4117.5|4134.2402|4033.53|3975.5|3940|3976.5|3958.5|3884|3776.5|3744.5|3609|3722.5|3601.5|3544|3536|3627|3754|3647|3583.5|3572.5|3760.5|3810|3687.5|3667|3798.5|3793.5|3785|3719|3658|3505|3459|3405|3354.6001|3358|3231.5|3499.5|3678.3501|3766|3498|3542.5|3597.5|3433.5|3415|3525.5|3388.5|3383|3438.5|3586.6499|3545|3520.8201|3498|3554|3704|3622.9299|3575|3481.5|3538|3635|3613|3735.5|3644|3574.5|3573|3617|3734|3558.5|3444.5|3362.5|3428.5|3480.2|3325.5|3401.5|3704|3685.5|3616.8701|3576|3493.5|3363.5|3303|3347|3414|3453.26|3485|3589|3554.5|3526|3485.75|3483|3430|3385.5|3414|3489.5|3486.5|3509.5|3463.5|3465.5|3507.5|3500|3506|3504.5|3484|3429|3362.5|3380.5|3384.5|3363.5|3305.5|3298|3200.5|3162|3188.5|3184.3601|3119.1499|3046.4399|2935|2878.5|2871|3068|3018|3081.53|3196.5|3183|3119.5|3118|3176|3217.5|3262.5|3374.5|3395|3401|3300.5|3205.5|3178|3158|3280.7|3313|3266.46|3222.5|3232|3306|3385.5|3414|3428.5|3395|3455|3470|3353.5|3287|3327.5|3441|3460.5|3621.95|3676|3700|3596|3552.6001|3488.8999|3426|3501.6001|3490|3468|3460|3464|3502.5|3396.5|3317.74|3273|3241|3232|3175|3124|3137|3089|3088|3095|3234|3251|3220|3142|3077.8999|3075.5|3060.5|3098.5|3184|3188|3156|3170|3141.5|3087.5|3146.5|3276.5|3262|3307.5|3435|3328.6399|3235.3|3347|3316|3238|3165|3102|3093|3033|2988|2986.5|3000.5|3062|3131|3107.5|3121.5|3100|3144.48
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|581|590.32|616|621|619.5|628|602.5|583.5|576.5|588.5|584.5|577.5|576.5|566.41|585.32|579|584.5|618|616|615|655|658.5|647|646|644|646|649.5|621|546.73|536.5|541.46|499.96|692.5|726.5|720.15|739.5|705.5|709.5|713|684|683.5|703|689.5|691|687.5|683.5|666.27|649.5|642.27|665|646.5|712|650|694|715|741.5|782.5|773.5|762|773.01|799.62|811.5|796.5|796.99|835|860.5|848.5|839.82|830.5|821|801.5|795.82|800.5|796.79|785.5|845.5|854.36|836|819.5|824|827|798|793.5|811.83|803.96|815.5|820.82|858.5|860.5|828.5|795|815.38|832.5|846.5|841.5|829|839|825|800|834.67|813|806.08|817.61|827.5|816|793.12|776.31|755|760.5|768|719|743|765.5|746.5|729.5|717.5|717|703.5|683|649|671.12|683.68|688|699|715.5|720.5|721|719.5|686|677|696|707.5|688.5|676|693.5|675.5|677.32|685.5|711.5|692|693.5|695.86|688.5|683.5|674|645.36|653.5|650.86|654.5|656.82|660|685.5|689.94|666|664|648|650|657|637.75|616.62|616|617.5|593|588|595|606|597.9|605|602|609|601.5|588.5|562.85|568|577.95|577.5|550.86|543.5|556.5|565|565.5|580.89|591|593|603|592|563.5|548.45|569.5|570.6|579|605.5|624.5|614.5|600|586.5|574|569.5|544.5|543|536|543.5|549|570|556|573.5|561.5|556.5|559|555.5|559|562.5|559.36|564.01|552|551.5|546.5|535|510|506|518|527|526|521.5|507.88|512|519.5|526|533.85|524.14|532.5|535|537|537.5|532.73|520.5|525|510|505|493.4|491.92|473|476.4|472.2|484.3|483.5|485.6|487|472.8|465.2|461.7|466.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|576|580.5|571.5|569|560|547.5|544.5|522|521|553|563.5|553|554|554|557.5|565.5|588.5|596|618.5|620|641.43|640.5|641|637.12|607.5|610|601|590|605.5|586|576.5|570.5|620|649.82|663.5|680|690|705|699.5|698|697|711.14|702|699.5|695.5|670|697.87|684|680|660.5|639|672.5|668|665.5|682|710|717.94|669.1|683.5|682.5|692.5|698|703|689.5|691|681.5|675|677|685|661.44|645.5|648.9|652|648.5|632|664.5|675.48|683|678.5|713|710|697.5|708|717|705.5|716|725|732|724|741.5|707|721.5|723|746|743.5|731.5|742.5|734.5|737|753|747|725|718.36|704.5|638|647.5|650|644.5|659.5|666.5|637.5|658.33|652.5|645|671|669.35|663.5|643.5|613|600.72|618|648|659|674.5|667|684|680.5|696.5|680.5|674|676.5|698|693|693.5|724.38|704|734.36|752|745.5|736|685.1|689|720.5|704.85|731|674.07|684.5|721.5|711.5|707|723.5|729.33|740.5|718.5|701|688|681.5|680|680|682.5|677.5|679.5|668|667|652.5|599|590.5|583|595.5|608|596|572|548.5|567.5|565|554.5|567.5|566.5|557.5|543.51|540|551.65|517.5|502|504|492|490.1|467|482|459.8|503.5|500|465.5|449.9|446.8|437.8|434.5|435|435|435.9|435|417.32|418.63|417.05|408.7|387.6|383|444.9|438.5|422.2|409.1|401.3|397.91|396.36|392.6|386.47|385|393.9|391.3|363|358.9|355.59|346.5|348.8|356.4|360.1|359.7|360|350.2|317.81|309.7|306.7|307.7|312.84|298.1|289.1|272.1|250|293.8|319.6|310.6|309.5|320.2|321.2|338|338.5|349.8|364.5|382|384.1|374.6|377.8
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|297.8|375.5|380.85|365.55|362.2|366.45|343.75|350|343.65|355.15|357.2|342.15|359.8|373|371.8|364.05|363.34|371.35|383.05|372.82|380.9|378.4|390.15|390.5|390.5|400.15|383.1|377.45|362.36|387.15|359.6|375|395.29|418.85|426.7|437.05|430.5|433.5|433.25|426.65|432.6|435.52|432|434.22|432.95|443.5|451.09|468.3|452.45|452.35|442.3|475.6|456.07|449.35|458.8|454.8|467.5|454.85|456.2|460.55|473.65|482.8|469.2|460.02|460|446.59|425.55|417.2|420.98|409.7|404|406.35|414.9|416.35|407.05|435.7|452.11|463.95|456.85|461|457.62|437.85|447.9|457.66|442.25|437.7|436.3|445.1|451.05|460.27|447.5|449.1|450.95|441.46|442.65|436.4|449.07|446.4|438.7|443.25|440.1|433.47|433.6|409.4|415.35|406.61|391.5|385.6|398.4|406.5|391.4|396.6|406|379.7|370.9|365.1|361.4|361.3|359.65|351.9|365.4|372.87|379.95|382.43|383.5|381.2|380.3|372.1|364.69|370.7|378.7|380.3|377.3|374.73|384.4|378.7|376.3|391.7|393.1|388.6|364.7|361.3|374|366|367.6|350.3|354.61|375.3|373|385.56|383.8|400.6|405.7|396.3|390.2|379.7|367.8|378.25|378|378.5|375.1|373|365.31|365.7|362.9|370.3|371.7|362.7|367.7|360|358.1|346.7|339.1|341.7|340.1|339.3|340.79|329.8|321.8|320|323.6|325.02|336.2|331.1|331.4|329.9|311.1|299|302.5|300.9|293|300.48|304.2|303.54|272.3|274.3|275.3|272.8|264.7|261.4|270.8|265.2|264.1|263.4|264.8|272.62|264.93|247.88|244|245|238.1|240.4|230.82|232.22|233.9|233|230.5|224.2|219.4|218.8|221.9|212.5|215|214.05|218.34|229.5|229.4|225.5|225.03|216.55|214.3|214.58|215.6|214.35|211|201.6|220.3|214.1|211.8|200.7|199.1|197.4|201.4|202.9|202.6|200.3|206.1|210.4|210|214.5|211.8|220
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2059|2107|2083|2053|2055|2054|2003|1996|1997|1963|1976|2009|2086|2156|2248|2300|2280|2252|2285|2250|2263|2320|2371|2383|2338|2291|2335|2327|2319|2296|1985|1973|1949.5|2029|2021|2002|2000|2054|2033|2027|2046|2024|2001|1978|1953|1962|1936|1916|1890|1810|1752|1820|1765|1722|1765|1804|1873|1822|1804|1831|1894.6|1866|1830|1836|1846.6|1793|1782|1813|1822|1739|1700|1723|1718|1713|1665|1785|1816|1822|1752|1758|1765|1711|1738|1787|1819|1845|1850|1866|1859|1858|1826|1803|1843|1843|1858|1819|1814|1844|1828|1865|1877|1864.72|1853|1871|1880|1847|1771|1713|1749|1760|1680|1710|1768|1744|1715|1698|1671|1643.72|1620|1517|1541|1573|1569|1602|1596|1640|1629|1621|1581|1540|1570|1601|1608|1598|1614|1566|1606|1618|1666|1666|1645|1637|1629|1642|1601|1565|1586|1594|1555|1559|1558|1539|1502|1448|1381|1356|1366|1413|1398|1412|1429|1397|1346.2|1345.36|1330|1382|1364|1381|1354|1347|1353|1288|1287|1319|1339|1347|1332|1349|1340.59|1326|1323|1340|1373|1359.42|1362|1365|1283|1237|1233|1236|1231|1275|1299|1286.9301|1265|1262|1242|1242|1268|1257|1271|1275|1286|1293.37|1199.5699|1198|1137|1128|1095|1090|1058|1003|1003.15|1000.25|994.15|1030|1021|1026|1020|1013|1010|1012|1012.56|1025|1084|1103|1093|1078|1076|1109|1083|1086|1092|1105|1112|1079|1071|1059|1044|1007.6|1015|1016.39|995|993.5|987.94|990|996.5|1020|997|993|987.99|987
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1627.6281|1574|1472|1439|1464.332|1450|1443|1399.55|1391.368|1381|1367|1387|1401|1451|1360|1453|1348.6|1342|1307|1228|1244|1291|1309|1350|1304|1277|1295|1254|1160|1136|1053|1055|1039|1067|1060|1070|1068|1122|1163|1189|1239.7|1235.2|1267|1313|1315|1315|1345|1256|1161|1194|1109|1150|1155|1087|1083|1047|1194|1182|1119|1133|1191|1189|1239|1263.5|1319|1305|1249|1236|1378|1309|1320|1363|1351|1323|1312|1390|1468|1581|1515|1538|1556|1506|1548|1627|1599|1623|1651|1690|1683|1746|1685|1700|1778|1759|1706|1708|1766|1843|1816|1817|1859|1841|1761|1729|1727.5|1646|1613|1585|1620|1623|1557|1581|1610|1602|1541|1490|1475|1473|1423|1388|1434|1429|1484|1506|1490|1417|1413|1427|1440|1402|1402|1404|1396|1407|1450|1442|1442.7|1440|1472|1507|1496|1506|1475|1450|1423|1402|1348|1381.7|1368|1382|1388|1479|1516|1491|1475|1389|1400|1465|1439|1412|1496.2|1454|1426|1398|1460|1472|1466|1459.8|1482|1518|1510|1424|1537|1604|1607|1582|1601|1531.5|1518|1564|1543.5|1541|1510.5|1480|1474|1409|1320|1267|1287.4|1327|1391|1443|1444.7|1383|1342|1296|1273|1238|1246|1238|1316|1314.8|1408|1387|1339|1339.4|1336|1335|1354.6|1335|1306|1267.7|1212|1211|1208|1255|1269|1226|1168.3|1146|1197|1148|1115|1124|998|999|1000.4|1034|1049.8|1305|1323|1348|1341|1318|1250.7|1241|1181|1132|1289|1289|1318|1296|1292|1293|1286|1370|1419|1468.8|1406|1478|1510|1488.4
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|198.7566|198.094|199.4462|195.8426|190.7415|186.9825|183.051|178.741|152.3735|157.6977|154.6553|154.9934|162.1768|172.2336|178.91|164.4248|159.0499|149.5846|152.2045|145.5281|157.6977|156.0519|158.8809|161.0782|158.2893|145.1056|146.2042|158.8809|160.6556|173.2109|158.0358|144.5985|154.0637|160.6455|160.7401|165.3882|172.1491|166.5714|170.2054|176.7972|165.8615|164.9657|162.5148|166.6559|168.5996|158.6077|142.8238|135.4713|130.0626|125.9215|113.1604|110.8786|109.6109|105.3853|107.4136|115.2731|132.0435|115.0259|112.9068|116.1182|118.231|117.9775|118.4|119.6677|125.837|144.3|147.96|153.3|145.45|138|137.8|135.2|136.5|139.6|137.28|138.7|149.7|155|157.8|162.4|165.6|161.9|165.3|172.4|175.5|180.1|171.6|166.4|171.8|182.86|178.94|174.9|170.4|168.7|158.6|155.5|156.8|148.5|141.25|189.7|197.1|197.1|190.9|191.8|170.1|173.7|157.6|166|177.4|174.1|157.4|158.6|155.4|158|174.6|168.2|141|141.8|152|151.9|161.5|167.6|176.4|174.3|173.9|173.72|177.2|178.4|175.4|171.46|173.2|176.6|186.9|185|196.3|195.1|200.02|196.9|195.22|188.6|181.3|176.4|180.2|168.9|165.2|161.3|162.1|162.7|149.7|154.2|193|192.3|189.5|188.5|190.8|199.2|207.2|245.9|257.4|266.4|269.8|256.3|256.12|255.7|268.3|266.7|264.9|267.5|273.4|278.1|278.6|265|258.6|258.6|255.88|261.1|274.5|273.8|271.8|268.2|271.2|262.95|263.8|265.2|267|262.1|250.7|250.8|254.6|251.86|261.3|273|280|272.7|277.5|283.1|277.4|281.5|276|269.9|270.5|272.6|287.7|270.5|268.12|273.2|284.11|284.8|282.9|280|278.3|276.3|260.3|260.3|258.3|259.6|264.2|260.2|259.2|258.9|278.2|275|274.35|283.5|278.4|273.4|272|277.34|282.6|283.9|273.1|292.8|291.52|292.6|276.9|267.3|273|267.8|265|245.2|252.6|270.4|278.92|275.8|284.1|284.2|303.7|325.1|325.1|324.7|319.2|318.3
03901|6757|/equities/caledonia-investment|FTSE350|2690|2689.5601|2626|2545|2545|2539.1499|2465|2465|2465|2474|2455|2311|2326|2404|2381|2398|2433|2430|2440|2425|2363|2382|2360|2360|2380|2330|2331|2237|2226|2225|2130.3601|2055|2200|2345|2350|2395|2400|2402|2422|2403|2283|2350|2252|2251|2216|2210|2200|2220|2180|2112|2122.72|2098.8501|2170|2158|2250|2315|2348.6001|2342|2320|2320|2335|2342|2385|2395|2400|2394|2331|2350|2225|2140|2110|2190|2280|2284|2157.8|2251.1001|2303|2312|2340|2408|2383|2388.9199|2370|2415|2394|2464.3301|2437.5|2381|2371|2396|2420|2405|2416|2386.99|2294.25|2265|2265|2286|2275|2294|2306.6001|2311|2292.8899|2282.4299|2285.25|2280|2270|2304.75|2292|2284|2260|2257.4299|2285|2282|2270|2260.3101|2238.49|2185|2140|2104|2160|2131|2156.1799|2155|2120|2145|2146.1299|2142.6001|2107.8101|2102.52|2130|2168|2179.8999|2188|2203|2195|2120|2164.24|2177|2145|2093|2110|2110|2080|2052|2022|1980|1923|1930|1933.27|1935|1939|1947.27|1941|1940|1899.09|1910|1945|1917.24|1894.05|1880|1865|1868|1870|1873|1882|1878|1878|1922|1927|1883.95|1821|1766.23|1765|1773|1786.6|1767.7|1770|1769|1778|1800|1830|1830|1850|1880|1874|1795|1786|1815|1785.1|1806|1840|1864|1865|1830|1810|1825|1820|1764|1764|1820|1806|1815|1790|1761|1750|1740|1728|1710|1700|1671|1623|1532.1|1530|1525|1513|1492|1484|1475|1452|1494|1524|1525|1524|1531.84|1480|1445|1404|1407|1379.27|1412|1427|1445|1430.92|1408|1379|1432|1411|1414|1388|1322|1265|1233|1229.11|1250|1285|1336|1373|1391|1400.46|1397|1410
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.65|304.04|304.89|310.8|310.38|297.58|265.87|263|312.91|344.53|339.04|333.56|342.4|356.73|353.98|348.9|368.01|397.58|583.57|592.29|618.94|623.82|617.72|609.61|583.87|568.63|570.15|589.67|561.92|543.32|511.61|568.32|590.89|626.25|637.23|648.82|642.72|612.23|598.81|605.22|615.89|624.42|622.6|626.86|615.28|626.52|614.67|607.96|605.52|662.84|634.18|669.55|684.79|673.82|695.16|701.26|736.63|715.89|693.94|703.7|750.04|745.77|723.82|728.7|770.77|764.07|759.19|747.6|745.77|725.65|713.06|722.6|729.92|727.48|707.97|750.65|771.38|786.63|764.07|784.19|778.09|761.02|745.77|758.58|726.87|737.85|740.89|762.24|766.51|745.77|695.16|679.92|672.6|679.31|682.36|672.6|692.11|709.8|703.09|719.55|687.84|688.45|692.11|655.52|658.57|651.87|629.3|641.31|653.7|660.25|610.1|613.45|627.47|641.5|636.62|628.08|650.65|648.82|679.31|658.27|681.75|701.26|693.33|704.92|710.4|724.58|736.02|731.14|713.45|703.09|706.14|692.72|682.97|675.65|690.89|685.4|684.18|685.4|672.6|664.67|650.65|651.26|663.15|639.06|652.48|636.62|654.3|667.11|666.5|667.11|670.16|677.48|656.13|639.67|608.27|597.29|590.58|623.21|626.86|623.21|625.03|615.89|601.56|595.76|589.06|588.11|564.08|589.67|588.45|588.45|586.62|576.86|588.44|597.9|603.69|605.83|599.73|584.41|581.43|595.76|588.45|617.11|618.33|597.29|628.69|609.49|590.89|571.68|575.22|565.88|571.98|586.45|569.85|559.48|546.98|539.05|518.32|518.02|525.43|533.57|540.68|528.99|531.74|523.5|500.94|822.5|805|780.5|771|789.5|772.61|760.5|753|756.5|751|747.5|745|726|709.5|704|717|716|716|721|724|757|766|734|725.5|718|713.5|716|719.5|725|711|671.5|679|675|654.5|636.5|635|641.12|607|602.5|600|605|649.5|650.44|667|724.5|713|718.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|268|269|274|279|284|287|283|274|266|262|264|269|275|280|277|264|267|283|280|273|286|290|281|283|274|275|280|282|273|257|264|292|315|339|336|338|323|322|330|326|325|330|330|324|320|318|312|320|314|346|337|357|357|356|374|400|440|435|421|427|422|432|412|412|428|440|420|404|421|427|414|425|425|431|421|455|457|458|442|447|436|426|429|412|402|398|399|415|424|407|389|391|398|403|407|401|398|394|392|406|378|379|376|380|379|367|364|361|362|364|341|349|369|354|350|338|339|327|318|313|317|325|324|328|329|331|332|335|324|318|316|315|319|322|325|320|314|323|334|337|337|337|345|330|334|333|339|346|342|345|351|364|374|378|363|353|347|354|352|330|324|322|321|322|320|328|327|323|331|344|354|346|333|333|333|327|315|312|318|324|330|349|345|345|347|351|327|294|310|315|322|326|331|326|315|299|296|289|268|266|263|264|266|259|252|253|241|241|240|240|239|240|242|243|244|244|239|236|226|224|225|224|223|223|219|216|212|211|215|212|210|211|217|216|208|206|214|213|206|199|197|194|191|190|187|188|191|196|195|188|185|188
03904|942375|/equities/card-factor|FTSE350|236|232|245|243|241.4|248.6|247.89|250.1|241.6|238.7|240.5|245.9|250.3|247.1|261.9|261.65|278.07|282.9|291.05|283.09|274.05|264.33|253.66|261.3|273.13|282.9|277.18|279.59|281.67|279.11|282.71|297.08|312.1|330.39|332.28|334.92|329.57|329.44|330.01|341.38|335.17|328.3|309.63|305.37|308.11|311.05|315.7|307.04|312.66|309.48|299.14|318.54|317.88|307.54|304.69|318.45|342.52|336.07|341.48|254.95|337.21|319.49|333.32|339.86|336.93|336.55|320.15|322.52|328.95|344.79|319.07|317.18|336.87|336.5|318.86|328.95|315.31|309.76|291.12|291.03|282.71|284.75|287.03|296.63|295.58|314.31|327.59|303.4|304.67|291.48|289.66|284.66|283.75|276.3|276.3|268.29|256.47|245.56|240.55|251.83|241.1|233.82|242.83|231.91|232.37|228.02|252.29|248.22|255.38|255.38|238.28|223.27|217|217.73|202.9|208.36|211.91|195.99|195.53|196.43|207.36|204.17|190.53|191.44|195.76|192.81|192.35|186.33|181.89|182.8|181.89|189.17|179.85|179.16|179.85|181.89|187.35|188.03|182.35|180.3|178.26|177.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4102|4113|4191|4090|4082|3870|3974|3887.9099|3863|4020|3884|3839|3799|3733|3723|3742|3761|3517.3999|3497|3298|3349|3476.2|3598|3583|3512|3498|3558|3458|3424|3365|3075|3307|3277|3327|3335|3349|3484|3467|3400|3387|3457|3680|3711|3486|3392|3406.9099|3327|3397|3355|3124|2917|3114|3322|3444|3558.79|3707|3793|3672|3435|3414|3397|3369|3349|3459|3485|3535.95|3371|3259|3263|3301.24|3276|3380|3317|3233|2974|3209|3402|3463|3341|3401|3407.97|3272.8999|3235|3239|3045|3129|3147.8999|3147|3128|2981|2890|2933.8999|3123|3176|3237|3235|2959|3136|2998|2915|2869|2837|2858|2844|2942|2984|2937|2912|2871|2802|2696|2707|2674|2624|2594|2495.05|2479|2353|2170|2093|2185|2341|2392|2360|2346|2246|2225|2252|2155.1101|2085|2106|2098|2093|2102|2185|2199|2269|2340|2397|2385|2281|2292|2375|2285|2234|2184|2235|2280|2273|2359|2309|2358|2433|2420|2487|2435|2462|2480|2555|2443.95|2451|2417|2160|2111|2116|2215|2213|2241|2230|2202|2083|2033|2022|2031|2077|2384|2335|2299|2403|2390|2434|2453|2515|2482|2419|2407|2302|2168|2207|2108|2118|2209|2017|2338|2353|2288|2257|2220|2204|2165|2236|2236|2280|2485|2365|2362|2479.6399|2545|2553|2560|2411|2391|2344|2369.1399|2359|2425|2395|2486|2429|2411|2467|2447|2423|2348|2339.6201|2257|2250|2247|2220|2124|2111|2080|2148|2171|2136|2064|2101|2114|2174|2129|2162|2105|2023|2055|1939|1956.4|1918|1980|1928|1931|1889|1894
03906|14020|/equities/centamin-egypt|FTSE350|141.5|146.3|138.4|135.8|129|116.4|114.6|124.913|125.75|127.2|129.2|140.46|154|152|142.1|143.4|143.4|146.3|136.529|132.1|149.1|143.13|157.5|175|162.1|162.64|148.5|150.685|155.304|141.9|120.259|104.1|108.5|106|93|94.15|104.82|103|109.3|100.6|99.75|98.75|88.45|83.647|84|88.716|87.045|88.65|83.2|77.7|70.3|66.35|62.9|61.55|62|63.47|63.95|60|59.85|59.5|60|58.35|59.3|55.65|61.8|63.15|65.844|65|62.95|60.55|62.3|56.05|57.2|57.05|56.15|60|53|54.15|53.9|52.45|58.104|57|60.878|62.279|60.85|66.05|64|67|65.33|61.25|60.989|59.65|59|59.24|58.65|55.67|53|50.95|50|59.15|63.55|64.15|66.6|64.55|64.25|65.9|63.95|59.7|56.55|54.55|50.25|48.54|43.013|45.21|48.478|49.33|44.407|50.65|54.342|55.5|56.072|57.15|56.5|57.636|60.8|63.7|60.5|62.792|66.1|69.75|68.35|71.5|66.2|66.5|63.094|61.8|61.931|60.77|60.083|59.5|59.23|60.65|60.2|62.166|52.35|50.1|50.8|49.72|49.452|52.5|55.7|55|52.8|49.3|46.57|43.61|43.7|46.2|45.584|43.78|43.465|40.17|38.28|40.75|38|41.15|44.11|50.15|47|49.18|48.498|44.7|44.48|43.3|42.03|42.8|42.02|43.02|38.04|35.92|34.7|33.451|36.25|35.57|35.97|35|30|27.198|35|35.86|37.1|36.9|37.76|35.34|36.01|40.651|36.92|35.7|42.7|41.359|49|54.446|51|49.68|52.28|53.399|58.35|57.93|51.083|55.2|52|39.117|36|36.235|38.191|19|48.67|55.023|64.534|66.787|65.01|35.02|95.55|97.3|95.3|91.35|86.1|86.5|81.322|76.35|74.75|70.341|67.35|63.85|63.4|56.34|65.55|62.65|68.932|64.05|64.111|66.75|66.552|61.075|60.6|60|59|65|63.3|62.5|62.4|62
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.85|227.3|223.11|231.5|229.71|227.7|215|205.5|203.3|195.18|197.3|202.5|209.8|212.56|209.7|208|213.98|222.3|223.1|224.35|232.4|228.3|233.8|229.6|229.9|228.67|237.4|232.6|225.5|222.8|198.6|197|198.1|201.8|200.5|200.4|198.5|200.9|201.6|230.2|230.5|231.59|222.81|222.3|223.2|219.23|221.9|205.1|203.2|189.6|182.5|191.8|199.05|201.2|205.5|205.4|216.7|208.4|207.5|200.87|211.3|208.6|206.8|207.74|224.2|223.8|232.7|231.8|226.03|218.6|220|223.65|228.9|233|236.1|256.7|266.2|264.6|262.4|271.2|271.7|258.7|262.4|272.93|260.56|261.9|264.8|271.9|278.5|273.1|254.8|251.1|256.32|257.94|253.7|249.8|250.28|234.74|234.4|242|242.3|251.1|285.2|289.82|261.87|262.3|257.9|263|273|273|261.8|265.4|280.5|280.7|287.9|296.1|294.4|292.1|289.5|280.5|293.4|301.9|305.4|316.5|315.71|318.37|317.1|313.8|303.7|305|303.2|310.16|304.6|303.5|310.39|310.2|317.9|325.7|328.1|327.01|324.9|316.1|310|327.9|328|333.3|325|325.4|320.8|323.1|325.05|312.7|316.2|306.2|302.32|307|308.11|318.3|313.8|328.1|341.7|337.59|321.4|320.6|326.9|335.9|334.9|332.7|348.4|352.2|354.1|358.4|360.1|363.9|363|392.4|390.9|385.4|383.7|382.6|381.2|387.9|376|378.4|370|370.2|359.1|350.8|356.73|358.5|358.2|372.15|387.6|378.2|372.9|367.7|373.3|374.9|368|368.36|356.64|340.5|350.7|349.7|339.5|347.6|338.4|339.1|345.1|338|329.89|331.6|331.8|335.08|332.4|332.9|326.2|319.4|313.1|308.8|317|320.5|321|329.9|330.9|327|327.8|330.44|328.9|325.1|325.3|322.5|318.4|318.07|315.4|308.2|317.1|315.4|312.2|305.5|301.2|304.9|302.73|303.6|307.6|305.1|306|305.5|306.7|312.52|308.7|301.19
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.8|256.94|255.83|245.88|246.33|244.78|240.36|237.92|237.92|237.48|236|233.5|234.97|236.38|239.25|243.23|245.22|251.19|251.63|245.22|250.97|249.85|254.73|254.29|252.08|253.18|245|243.89|239.12|225.32|219.58|230.85|238.81|246.33|247.21|242.79|228.86|228.19|229.74|226.87|231.07|227.88|232.4|233.5|234|214.97|210.64|220.28|218.91|212.16|201.09|212.02|212.58|208.51|214.26|239.85|246.74|240.16|235.93|242.35|230.85|228.69|236.15|236.6|229.74|241.02|249.64|249.86|244.56|239.03|241.9|246.99|248.98|254.51|242.12|252.3|232.17|225.76|217.23|215.81|218.91|210.06|202.9|201.22|199.59|204.8|224.88|220.7|219.79|214.04|208.65|212.27|207.17|206.7|210.35|209.26|207.98|209.19|195.6|198.48|191.98|185.74|185.74|185.08|187.95|178.71|175.74|176.72|180.39|176.89|168.71|170.31|167.39|155|148.15|143.51|144.17|146.78|134.88|131.96|138.73|136.39|142.27|143.73|141.52|139.66|142.49|144.66|140.32|140.06|138.42|138.15|141.6|145.72|144.04|143.02|148.9|149.61|149.68|147.4|142.98|143.77|148.54|139.41|133.11|128.25|133.56|131.23|135.32|137.43|137|133.67|135.88|149.38|143.73|143.95|152.3|153.39|160.74|149.15|149.13|148.64|148.53|147.74|146.62|144.16|140.44|139.93|145.15|143.75|150.71|144.96|139.89|144.14|148.51|147.64|151.51|156.87|165.61|154.26|151.13|148.43|144.92|137.2|142.18|141.08|132.57|127.98|127.94|125.89|123.81|127.06|127.08|123.5|121.92|113.68|110.75|108.7|105.3|107.23|109.21|108.89|109.51|106.04|106.23|105.94|106.43|107.23|105.24|105.7|106.43|105.24|102.86|102.66|102.16|101.27|96.5|95.26|218.22|214.08|215.53|216.76|220.02|218|218.44|218.22|216.87|215.3|212.83|216.93|213.25|213.95|197.79|197.57|198.37|192.94|189.39|187.69|180.5|182.3|189.48|189.26|184.99|191.28|187.46|186.12|186.7|180.28|180.68|187.57|190.47|193.07
03909|6863|/equities/city-of-london-investment-trust|FTSE350|399.39|404.3|408.2|405.9|401.06|397.5|390.11|382.54|381.7|386.34|383.8|382|385|392.1|399.9|400.5|405.7|399.5|402.3|397.5|405.3|402|401.8|404.2|397.5|389.2|395.4|391|382.88|370|355.6|340|357.2|372.48|376.6|371.48|367.57|367.21|367.3|376|377.06|379|365.38|364.5|360|360.36|355|355|348|350|338.46|357.1|358.5|348.7|360.78|366.29|385.4|375.5|366.1|371.33|381.64|379.4|369.66|371|382.1|384.4|382.75|382|383.8|364|367|372.8|371.5|371.6|359|378.5|393|396.9|395.1|399.4|401.1|387.5|390.7|400|395.1|401.32|404|408.5|405.1|401.02|391.7|396.3|404.1|404.1|399.7|392.5|400.2|395|386.8|397.31|395.1|394|391|390.1|388|380.1|373.5|369|377.6|381.32|359.6|368.5|381.7|382.6|377.12|374.67|368.7|362.4|355.3|345|357.4|362.9|372.5|373.2|376.1|380.1|379.1|376.5|365.6|362.6|368.4|376.5|375.5|374|378.5|378|379.6|382.4|384.5|380.1|379.23|379.8|378.1|377.7|374.34|368.1|371.1|374.5|371|371.1|370.58|377.5|380.9|375.59|367.88|361.95|361.4|371.1|376.9|375.1|375|370.27|362|359.5|362|370|369.8|367.6|369|370.87|369.93|360.82|353.8|356|362.25|364.45|361.5|357.75|354.5|355.7|358|363.6|363.4|364.33|365|360.99|344.01|329.4|337|341.1|346.44|359.8|362.5|356.5|355|350.9|345|343.2|340.23|338.1|344.5|342.6|342|335.13|331.66|330.99|326.6|320.25|327.88|323.8|321.8|322|314.06|315|313.98|314.8|312.66|308.85|304.8|303.3|306.51|305.7|304.79|312|312.1|311.76|310.5|312.1|309.3|302|304.3|306.13|306|307.27|302|292.3|297.3|295.2|294.79|285.9|285.2|284.5|277.4|275.25|275.5|274.47|282|290|288.9|288.39|284.7|288.5
03910|28600|/equities/clarkson-plc|FTSE350|2206|2198|2130|2126|2090|2005|2051|2052|2076|2150.5652|2140|2049|1910|1919|1940|1936|2003.0601|2050|2118|2110|2120|2161|2177.1143|1989.96|1913|1820|1806|1786.8591|1771|1629|1913|2145|2042|2180|2221|2259|2225|2198|2102|2386|2195|2080|2130|2135|2154|1826.328|1861|1857|1740|1738|1710|1929|1990|1985|2061|2050|2230|2315|2319|2349|2310|2207|2164|2140|2098|2367.6001|2202|2191|2134|2000|1949|2106|2181|2207|2139.3|2205|2697|2660|2652|2688|2648|2676|2591|2600|2504|2454|2435|2351|2343|2263.8|2200|2158.8|2200|2180.3|2210|2166.8999|2116|2075|1991|1972.7|1990|1991|1925|1870.9|1866|1860|1850|1882|1890|1880|1835|1901|1900|1940|1999|2170|2140|2205|2155|2095|2255.3|2325|2335|2370|2358|2320|2256.5|2100|2072|2070|2175|2175|2185|2275|2350|2265.7|2199|2328.5|2431|2598|2605|2605|2570|2553|2533|2456|2413.6001|2373|2280|2285|2075|2000|1992.5|2007.2|1997|1960.8|1978.2|2045|2078.1001|2068.5|1972|1946.3|1951|1990|1839|1991|2065|2023.1|1954.1|2000|2290|2320|2264.5|2230|2202.5|2085|1990|1941.3|1902.1|1867.3|1880.9|1878|1868|1840.1|1756.7|1709.7|1661|1610|1610|1590|1608.1|1611.3|1590|1610|1597|1600|1620|1595|1575|1507|1519|1485|1471|1386.2|1438.7|1436|1410|1371|1272|1251|1235|1170|1165.1|1150|1150|1151|1164|1170|1150|1175.5|1135|1313|1300|1290|1335|1301|1291|1275|1252|1260|1260|1225|1161.2|1261|1260|1272|1270|1270|1251.8|1280|1280|1260|1268|1260|1269|1280|1317|1330|1330|1322|1288|1315
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1420|1408|1433|1447|1430|1423.7|1373|1341.2|1345|1347|1340|1222|1262|1311|1305|1302.6|1345|1346|1391|1356|1362|1349|1337|1322|1301|1221|1216|1125|1067|975|1038|1187|1189.8|1272|1294.6|1290|1168|1163|1168|1209|1232.6|1205|1205.7|1238|1244|1264|1233|1304|1217|1204|1159|1229|1240|1240|1235|1295.7|1337|1333|1303|1309|1375|1387|1465|1481|1455|1425|1403|1426|1489|1462|1463|1478.4|1462|1457|1344|1428|1407|1439|1416|1472|1485|1463.9|1526|1588|1533|1584|1592|1564.8|1564|1534|1488|1512|1512|1504|1579|1542.6|1550|1603|1599|1632|1594|1538.6|1495|1505|1487|1490.6|1466|1432.9|1459|1493|1433|1471.1|1486|1475.4|1448|1440|1445|1384|1328|1298.5|1421|1414|1396|1378|1355|1342|1284.7|1249|1249|1231|1240|1227|1217|1229.2|1271|1234|1288|1324|1267|1317|1250|1259|1394|1363|1378|1320|1379.3|1397.2|1372|1381|1398|1419|1412|1415|1364|1285|1245|1299|1352|1367|1353|1350|1301.9|1329|1302|1290|1225|1208|1237|1259|1261|1258|1208.2|1148|1123|1117|1090|1046.9|1028|1041|1048|1078|1040|1047|1030|1016|971.5|897.5|924|924.5|920.5|985|997.5|1051|1031|1002|1017.3|1013.5|1011|1015|1044|1057|1060|1030|1017|1013|1002|991.5|986.5|958.5|929.5|884.5|855.8|858.5|846.5|860.5|855.5|842.5|815|833|839|828.5|817.1|830.5|844|832.5|815.5|835|818.5|779|760|766.2|771|758.5|739|724|741.5|759|746.5|724|699.5|687.5|680|673.5|688|678.5|691.6|721|720|720.5|731|751.7
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|157.6|152.5|151.21|152.3|150.9|151|151|153.1|156|151.1|157.16|156.6|151|152|152|152.5|152.5|157|153.8|152.9|152.9|152.9|140|135|135|134|134|133.93|119.2|112.5|124|133|141.7|155.57|155.2|157|154|151.5|150.9|157.65|148|147.5|142.6|141.7|147.37|149|149.2|142|142.1|140.3|134.33|147.2|155.6|154|160.2|167.9|182|178|176.5|162.56|166.6|176|172.7|176|166.6|178|176|174|178.21|174.63|180.4|178.4|179|180.5|177.5|181.2|182.5|182.7|184.8|180|180.1|179.7|179.8|185.1|184.6|195|197.7|199|192.1|181.88|180.6|183.4|188|180|175|170|170|170.1|168.6|163.72|160.47|155|150|152.8|150.5|143.2|146|148.3|150.3|147.7|137.9|148|141.6|137.2|135.1|135.1|132|135|129.8|130|127|133.7|135.5|131.9|131.47|130.94|130.2|130.1|128.2|129.1|128.1|127.9|128.1|129.6|128.3|129.7|130|131.6|132.32|132.7|133.1|136.6|134.5|138|132|127.5|127.6|128|129.61|125|126.8|129.28|128.87|125.4|125.02|124.1|124.38|129.8|132|136.6|124.9|122.1|121.5|121.5|120|120|120|120.66|118|118.5|113|115.1|115.5|114.1|115.7|114.1|115.9|116|116.6|115.12|115.55|110|106.5|99.25|98.95|97|97|97.05|97|96|93|96.05|95.75|95.33|91.5|90.55|87.5|85.2|84.5|84.6|83.5|81.65|80.85|82.29|79.4|77|76|75.3|76.2|76|76.2|77|75.5|75.5|72.05|71.5|68.05|65.5|66.25|66.5|67|69.8|70.77|70.91|70.55|71.8|70.5|70|70.5|70.5|71.22|69.9|66.5|64.5|64.5|64.55|64.2|64.1|64.05|62.25|63|59.5|59.5|59.1|60|61.72|60.75|59.5|61|60.7|60.4|61
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58|55|50|51|51.3|48|37|37|37|38|37|37|36.75|36.75|37|32|30.5|29.125|29|29.6|29.25|29.5|29.5|30|29.5|28.8|26.25|25.75|25.5|25|25.5|24.5|25.25|27.5|28.25|28.3521|28|29|29.25|29.25|29|28.75|26.75|27|27.6|27.5|27.75|24.9967|22.25|21.75|21.9|21.625|21.25|21.4461|22.612|24.11|24.25|24.1|23.12|24.52|26|25.89|24.75|28.96|29.11|28.88|28|29|27|25.25|25|25|24.75|24.6|24.49|26.96|27.5|27.1|25.73|25.5|24.44|24.66|24.47|24.2|24.47|25.42|24.9|25.28|25.94|26.45|25.68|25.46|24|24.5|24.71|24|23.3|22.5|22.6|21.4|21.05|21|20.85|22|22.24|22.5|21.5|20.5|20|19|21.5|24.72|25.17|25|25.63|25|24.98|25|26.94|27.23|27.47|28.1|29.02|28.03|28.13|30.82|30.7|30.48|30.54|33.3|33|33.36|33.97|33.97|33.96|34.25|34.5|34.62|34.1|34.62|34.37|34.59|34|34|34|34.5|35.03|34.5|34.62|33.7|34.61|33|32.6|32.6|32.5|31.6|31.4|31.4|30|29.75|29.2|29.35|29.3|29|29.01|29.98|29.18|29|30|30|30|28.63|28.85|28.85|28.85|28.64|28.6|28|27|27|27.05|27.5|27.1|26|24.5|23|23.25|23.05|23.1|23.23|22.6|24|26.2|28|29.75|30|30|31.5|31.67|31.66|31.65|31.5|31.5|31.6|31|31.3|31.16|31|31.2|30.66|29.05|29|29.05|30.23|29.2|29.4|29.03|28.7|28.66|27.9|27.6|27.6|26.2|26|26|27.3|26.1|25|24.38|24.12|24|25|24.55|24.61|23.36|23.35|23.5|22.25|22.25|19.5|22.5|22.5|23.25|23|23|23|22.47|23.16|24|24.05|24|26
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1694.9399|1674.22|1664.8101|1650.6801|1605.48|1551.8101|1508.5|1520.74|1515.09|1569.7|1541.45|1533.92|1609.25|1686.46|1709.0601|1690.23|1681.76|1620.55|1583.83|1519.8|1542.39|1557.46|1577.24|1596.0699|1472.71|1427.52|1460.47|1430.34|1421.87|1416.22|1263.67|1245.78|1257.08|1247.66|1244.84|1219.87|1210.9399|1227.89|1284.39|1293.8|1307.9301|1332.41|1352.1801|1348.42|1335.24|1313.58|1295.6899|1246.72|1284.39|1239.1899|1177.04|1227.89|1282.5|1259.55|1278.74|1310.75|1363.48|1351.71|1331.5|1352.2|1453.9|1501.9|1385.1|1421.9|1436.9|1440.7|1418.1|1383.3|1315.5|1282.5|1259|1252.4|1207.2|1199.6|1163.9|1275|1229.8|1181.7|1208.1|1232.6|1249.5|1229.8|1259.9|1328.6|1311.7|1314.5|1314.5|1340.9|1263.7|1294.7|1282.5|1268.4|1249.5|1266.5|1198.7|1124.2|1115.8|1037.7|1022.6|1079.1|1044.3|1042.4|1006.6|1000|999.1|989.7|990.6|1056.5|1116.4|1153.5|1106.4|1178.9|1308.9|1342.8|1282.5|1265.6|1250.5|1239.2|1194.9|1176.7|1225.1|1239.2|1230.7|1267.4|1289.1|1295.7|1296.6|1248.6|1202.5|1209.1|1275.9|1293.8|1268.4|1215.6|1233.5|1248.6|1283.4|1282.5|1279.7|1264.6|1260.8|1288.2|1346.5|1389.9|1363.5|1394.6|1394.6|1388|1370.1|1350.3|1342.8|1344.7|1392.7|1431.3|1446.3|1476.5|1484|1591.4|1608.3|1620.6|1619.6|1551.8|1507.6|1509.4|1572.5|1614|1629|1627.1|1611.1|1678|1614.9|1606.4|1607.4|1645|1705.3|1720.4|1739.2|1652.6|1617.7|1577.2|1624.3|1681.8|1517|1498.1|1501|1545.2|1451.1|1319.2|1412.4|1400.2|1600.8|1633.7|1634.7|1600.8|1507.6|1459.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1372.88|1410.96|1448.9399|1447.04|1461.0699|1419.98|1352.84|1307.74|1309.75|1308.75|1321.77|1301.73|1393.92|1447.04|1475.2|1476.1|1468.28|1471.09|1471.09|1409.96|1428|1436.13|1455.05|1487.12|1436.01|1411.96|1418.98|1435.01|1428|1415.97|1333.8|1277.6801|1244.76|1269.99|1283.6899|1272.67|1254.63|1244.61|1206.03|1213.55|1218.5601|1252.63|1233.74|1210.54|1206.53|1204.54|1197.51|1234.59|1218.5601|1204.53|1172.46|1169.45|1109.33|1081.27|1120.35|1105.47|1164.4399|1129.37|1110.83|1115.34|1136.38|1063.23|1015.13|1028.16|1066.24|1095.3|1057.22|1047.2|1063.23|1010.12|1010.12|1002.77|1012.12|1009.12|965.02|1017.13|1014.13|1017.13|1019.14|1092.29|1110.33|1050.1899|1054.21|1085.97|1095.3|1110.33|1114.34|1141.39|1137.39|1111.99|1133.38|1134.38|1165.4399|1164.4399|1176.47|1164.4399|1119.9|1170.46|1137.39|1143.4|1132.38|1101.3101|1102.3101|1120.35|1127.37|1093.29|1064.23|1057.22|1082.95|1089.29|1034.17|1051.2|1088.28|1054.21|1040.1801|1004.1|990.08|966.75|943.98|926.35|940.47|965.02|950.49|963.52|974.04|981.06|978.05|961.02|954.54|948.49|958.51|998.09|995.59|1003.11|1052.49|1056.22|1056.5|1046.63|1057.28|1056.75|1043.4399|1032.79|1002.98|986.41|975.83|949.74|952.4|965.18|956.13|958.64|967.84|987.54|981.68|973.63|940.16|946.55|962.52|995.87|1008.3|1000.85|1016.29|996.06|966.78|960.92|966.94|974.23|942.82|939.1|944.42|940.16|941.76|908.75|876.04|892.78|880|884.26|894.38|898.8|910.88|909.28|902.36|931.11|937.5|928.26|934.3|931.64|900.76|859.24|870.95|868.01|890.65|907.15|938.56|899.7|891.03|892.78|866.16|861.9|860.84|866.16|859.24|873.08|885.49|867.76|837.41|827.3|816.12|808.83|802.67|788.97|791.63|784.18|757.56|768.21|768.21|773|767.14|760.22|733.07|728.28|730.94|722.42|713.9|725.08|722.42|726.68|726.15|748.51|740.52|740.52|751.17|752.77|745.31|739.46|729.88|686.75|692.08|687.29|708.58|686.37|664.93|664.53|657.47|658.54|651.62|650.55|667.06|679.98|684.62|676.11|664.93|677.7
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|754|752|781|781|792.46|771.29|780.59|724.5|709.5|717.5|713|702.5|703.5|714.33|666.45|670.01|684|694.5|707|715.5|714.5|704.34|739.5|788.5|807.19|792.92|785|744.48|713.5|680.5|668.08|716.5|765|809.5|835|838.5|829.5|836.5|817.5|815|822|827|822|821.5|820|812|786.51|805|796.5|787.5|754.89|782.17|805.6|799|817|822|846|816|816|810|791.5|775|744.15|745.5|736.5|738|733|729.33|733|738|747|743|743|759.42|730|745|728|742|746|740.34|745|727.5|730|710|705|715|715|715|714.5|710|668|676|665|669.68|665|673.5|677.5|705|705|712.16|694.74|670|748.57|714|707.77|693.07|668.49|654.66|651.67|660.42|651.67|665.27|694.73|659.03|663|682.83|656.2|669.23|666.4|662.43|668.67|708.9|719.67|703.12|703.8|677.17|677.17|682.27|677.17|669.8|677.22|701.81|691.2|686.23|675.47|676.6|691.33|683.97|683.4|680|676.03|698.13|729.06|728.67|721.93|714.06|714.57|719.67|723.07|725.9|743.47|740.07|737.81|736.67|720.23|720.23|719.67|719.67|713.41|710.03|714.57|714.57|716.83|715.13|714|681.13|660.73|642.6|631.27|614.83|602.37|597.27|574.03|575.73|564.4|583.67|595|566.33|571.77|566.67|562.7|560.26|549.02|555.33|527|544.11|509.32|467.84|463.53|485.07|574.73|567.42|554.96|553.19|545.26|546.52|570.44|663|668.67|673.7|657.06|640.33|599.41|587.25|606.33|612.05|598.15|566.15|554.33|552.4|506.29|503.7|497.88|503.7|493.76|493.63|478.52|478.27|468.57|421.47|418.29|448.93|453.33|455.73|461.39|465.67|463.41|462.4|472.6|478.44|445.78|451.57|453.33|441.87|438.22|416.31|386.97|375.33|378.03|365.9|365.21|359.14|448.93|444.52|441.37|469.2|480.91|514.28|502.32|510|506.73|511.82
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.1|237.05|238.1|229.4|232|223.25|231|230.25|232.5|213|230.5|239.5|227.34|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|230.34|235.91|231.6|238.68|229.3|233|227.1|223.5|224.7|224.17|222.6|223.6|225.1|221.7|231.6|224.04|233.9|228.5|237.1|234.2|229.5|226.5|230|225.14|226.8|218|215.7|225|208.7|181.9|170.6|200|241|259.52|264.75|258.25|236.25|233|231.25|222|218.43|227|225.73|230|229.75|226|226.16|226.14|225.25|230|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2254|2347|2300|2275|2282.6201|2287.99|2196.1599|2148|2199.9099|2184|2201|2140|2092.3501|2174|2266|2350|2302|2251|2228|2218.9199|2231.3|2352|2297|2295.1899|2320|2306|2333|2235.6799|2219|2095.04|1966|1950.37|2067|2275|2276|2285|2285|2306|2232|2227|2225.45|2210|2120|2099|2079|1947|1920|1946|1949|1890|1901|1950|1911.75|1877|1884|1875|1906|1896|1822|1802|1725|1605.12|1627.97|1655|1670|1681|1690|1691|1677|1586|1607|1612|1650|1642.96|1512.48|1621|1630|1615|1571.3|1595|1586.03|1575|1568|1580|1577|1577|1577|1560|1526.5|1504.76|1409|1420|1423|1410|1393.91|1363|1370|1380|1378|1378|1355|1358.1899|1320|1291.67|1280|1351|1365|1350|1347.55|1374|1333.5601|1358|1452.34|1381|1335|1374|1370|1303|1258|1230|1213.14|1290|1313|1286|1181.6|1307|1319|1301|1244.24|1209|1240|1249|1228|1228|1241|1241|1206|1265|1241|1167.99|1164|1148.42|1194|1197|1225|1235|1243|1220|1204.21|1177.25|1172.7|1230|1150.66|1270|1266|1182.29|1127.28|1206|1210|1205|1181|1170|1135|1139.09|1124|1112.11|1096|1102|1057.83|1063|1064|1050|1052|1134.22|1146|1118|1151|1118|1118|1095|1100|1140|1141.2|1148|1153.11|1123|1115|1123|1132.16|1103|1090.05|1082|1085|1045|1055|1038|1030|1022|1008|990|964.5|976|967|979.5|978.5|978|975|969.55|907|900.9|866|858.79|830.13|828|807|775.5|758.5|733|717.75|722.88|760.5|735.54|742.06|730.27|714.81|775|777.5|781.38|795.5|825|818|837|837|837.5|837|813|790|814.17|798.5|796.66|785.5|768.18|785.5|786.5|798|805|798|802.5|797.5|796.62|795|800
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|481.4|488.1|490.8|449.6|440.6|452.1|445.9|442.3113|434.2|436.1|440.4|399.3|400.2|392.38|394.2|404.22|427.7|413.13|451.5628|449.1|465.4|455.332|435.4|419.9631|412.7|391.5|395.5755|386.3|383.024|327.99|323.9|373.4248|510.5|547|569.7|575.5|515.5|507|519.5|475.5|462.29|474.4|532|548|547|522.5|501.5|531|542|523|508|563|499.5|489.3|513.15|526.5|544.5|538|513|523|513|488.1|496.6|490.99|508|529.5|526|519.5|532|548|561|559.5|540|522.5|483.95|520|540|534.5|515.02|511.68|530.5|513.03|528.55|550|526|511.5|518.5|526.5|505.5|452.8|421.1|431.2|436.4|435.1|428.5|414.42|421.4|409.2|403.2|422|434.9|429.92|417.5|408|364.1|342|342.6|365|382.49|376.66|360.19|369.99|355|346.3|328.2|330|326.9|322.74|307.9|296.7|291.98|304.1|316.1|308.3|324.33|339.4|355|356.3|330.9|327.98|340|330|328.1|335.91|340.6|335|323.6|325.2|321.6|330.7|331.8|336.2|347.74|339.2|341.3|357.5|371.5|388.3|380|366|345.41|367.8|377.58|374.4|371.2|361|350|352.56|370.6|383|362|355|348|347.22|339.72|344.34|351.3|354.68|369.5|372.5|367.17|343.4|329.63|322.2|326.46|318.87|316.1|307.9|307.7|317.4|317|329.4|327|325.82|335|341.31|319|305.7|320.75|319.5|327.75|337|330.25|316|315.44|310.25|297.98|304.5|293.44|285.5|282.25|265|273|263.92|259|255|220|||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2808|2775|2743.04|2716.96|2714|2660|2647.3|2559|2572|2637|2645|2552.2|2522|2608|2642|2609|2550.76|2517|2472|2402.28|2447|2520|2455|2443|2279.21|2215|2234|2180.1899|2012.7|2070|1902.6899|1700|1967|2027.03|2035.4|2022|1960|1977|1914|1969.15|1970|2007|1929.79|1941|1910|1900|1858.72|1743.39|1753.05|1696|1581|1722|1783|1744|1778|1835.52|1950|1897.97|1853.95|1880|1903.36|1881|1735|1743|1736|1746.78|1695|1732|1744|1685|1742.3101|1841|1855|1827|1651.0699|1788.7|1876.24|1885|1814|1844.29|1836|1718.71|1777.47|1853|1783|1787|1770.75|1770|1799|1778|1793.3|1802.74|1838.63|1779|1743|1720|1779|1665.97|1699|1732|1788|1801|1704|1610|1601.87|1507|1454|1466.8101|1520|1507.88|1402|1446.09|1487|1458|1347|1343|1356.73|1336|1292|1220|1290|1355.47|1380|1412|1460|1376|1388|1369|1348|1325|1362|1415|1446|1481|1495|1513|1593|1655|1619|1633|1598|1572|1664|1701|1701|1693|1706|1666|1612|1613.5|1624|1695|1651|1618|1603|1533|1546|1589|1602|1562|1508.0601|1491|1421|1411|1443|1539.8101|1546|1525|1500|1491|1502|1494|1428|1455|1481|1469|1428|1358|1314|1335|1411|1422|1348|1341|1311|1322|1284|1253|1278|1273|1316|1230.12|1384|1368|1346|1319|1300|1304|1357|1350.6801|1427|1461|1466|1423|1382.8|1333|1323|1304|1327|1243|1212|1212|1233|1230|1160|1145|1127|1096|1095|1090|1123|1103|1088|1110|1105|1164|1190|1213|1175|1092|1096|1113|1099|1180|1147|1127|1177|1147|1151|1071|1095|1092|1056|1052|1085|1061|1106|1174|1188|1201|1205.14|1206
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3345.0601|3305|3232.8899|3198.8401|3147.76|3131.74|3077.6599|3126.73|3131.74|3135.74|3071.6499|3070.6499|3244.9099|3449.22|3588.4299|3644.21|3482.27|3367.0901|3304.28|3252.9199|3306|3297.99|3339.05|3373.1001|3335.05|3255.9299|3254.9299|3251.3201|3204.8501|3123.73|2800.24|2758.3|2811.25|2888.3701|2915.4099|2930.4299|2951.47|2948.46|2922.6699|2938.6899|3013.76|2919.6699|2951.7|2958.71|2928.6799|2859.6101|2852.6101|2947.7|2840.6001|2753.52|2637.4099|2757.52|2788.55|2782.55|2796.5601|2861.6201|3031.77|2970.72|2927.6799|2839.6001|2806.5701|2752.52|2737.5|2756.52|2745.51|2876.6299|2760.0701|2721.49|2720.49|2646.4199|2666.4399|2681.45|2777.54|2796.5601|2702.47|2873.6299|3029.77|3032.77|2935.6799|2793.97|2800.5601|2674.45|2733.5|2797.6001|2746.51|2794.5601|2820.5801|2877.6299|2769.53|2783.55|2747.51|2789.55|2855.6101|2841.6001|2791.55|2713.48|2688.46|2706.47|2659.4299|2634.4099|2704.47|2708.48|2684.45|2572.25|2598.3799|2687.46|2615.3899|2539.3201|2567.3501|2598.3799|2498.28|2519.3|2471.26|2414.21|2416.21|2341.1399|2243.05|2178.99|2042.87|1966.8|2003.83|1983.8101|2064.8899|2165.98|2164.98|2187|2156.97|2179.99|2136.95|2093.9099|2077.8999|2117.9399|2196.01|2156.97|2185|2096.9199|2398.1899|2393.1899|2514.3|2516.3|2544.3301|2497.28|2475.26|2530.3101|2526.3101|2547.3301|2483.71|2486.27|2452.24|2315.1201|2297.1001|2448.24|2450.24|2486.27|2389.5701|2377.5701|2338.6001|2385.5701|2330.6001|2310.6101|2411.55|2402.3501|2266.6399|2203.6799|2262.6399|2317.6101|2313.6101|2260.6399|2271.6399|2386.5701|2521.49|2406.5601|2464.52|2631.6201|2662.3999|2645.4099|2618.4299|2578.45|2561.46|2536.48|2485.51|2487.51|2405.5601|2377.5701|2537.48|2541.48|2466.52|2242.6599|2370.5801|2358.6799|2401.5601|2459.53|2509.1499|2467.52|2456.53|2406.5601|2499.5|2530.48|2598.4399|2658.4099|2687.3899|2621.4299|2631.1101|2572.46|2491.51|2502.5801|2433.54|2426.55|2411.55|2300.6201|2240.6599|2279.6299|2332.6001|2352.5901|2332.6001|2326.04|2317.6101|2306.6201|2260.6399|2236.6599|2128.72|1996.85|2255.6499|2253.6499|2197.6799|2356.5901|2388.1699|2397.5601|2390.5701|2335.6001|2330.6001|2348.5901|2403.5601|2372.5801|2339.6001|2203.6799|2242.6599|2222.6699|2257.6499|2121.73|2151.71|2183.6899|2206.6799|2120.73|2085.75|2087.75|2095.79|2186.6899|2170.7|2111.73|2028.3199|2027.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|310|339|334.9|330.8|344.6|339.4|333.3|340.2|325.2|328.8|327|305.8|311.08|307.73|322.2|324.4|340.1|354.6|362.6|361.6|372.4|366.8|366.78|360.6|342.9|333.3|336.1|323.7|304|276.2|317.8|242|387.3|411.2|426.02|432.1|411.54|409.5|409.66|421.2|405.4|407.08|418.7|417.7|416.3|423.3|421.8|428.7|418.7|429.5|415.4|440.1|452.3|414.7|442.9|463.3|495.1|476.76|464.4|465.98|472.8|452.5|448.98|452.6|455.1|451.2|427|423.2|430.8|410.7|405.9|411.7|412.6|412.3|398.9|421.8|442.5|452.5|447.6|459.94|451.4|439.3|448.16|461.1|451.3|458.9|465.6|459.02|456.8|445.9|419.2|414.89|428.8|427|412|407.1|409|426.25|425.1|425|434.58|420.2|412.2|414.7|405.67|420.8|420.4|444.4|452.5|458.5|418.8|420.8|422.5|416.6|407.23|398.4|387.8|376.4|351.2|352|359.25|359.07|360.59|363.3|361.73|341.76|339.5|335.8|321.5|319.2|325.51|316.99|298.7|298.7|318.4|306.5|309.7|312.1|317.82|305.74|285.7|288.3|315.43|301.3|300.5|296.3|308|320.4|317.6|318.59|323.8|328.12|303.68|295|288|282|269|269.65|265.3|267.8|267.6|260.3|276.5|274.75|274.25|265.89|272.73|256|251.25|255.5|253.41|253.5|233.75|232|221.25|225.25|227.26|232.5|233.75|223.5|233.25|240.75|239.75|242.75|237.5|244|240|229|226.5|233.67|237.28|234.2|235|240.5|237.67|191.75|188.5|195|188|187.5|198|194.61|192.5|203|205|200|198|210.25|214.79|212|216|205.25|202.76|200.75|189.12|190|184.61|190|186|174.07|165.06|164.75|155.34|164|161.16|160.75|158.25|155|151.5|144.91|144.25|143|141.5|131.5|125|121.73|128.75|130.6|135.75|140|135|126.25|129|129.25|126.88|130.5|131|127.75|120.25|123|122.25|125.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6000|6020|6055|6060|5985|5810|5780|5845|5840|6095|5860|6000|6310|6530|6570|6880|7035|6810|6850|6615|6735|6860|6935|6950|6775|6645|6665|6695|6595|6415|5950|5898.7998|6060|6275|6220|6235|6095|6130|6040|5985|6005|6180|6110|6025|5825|5727.3999|5570|5600|5600|5300|4654|5080|5005|4846|5135|5375|5630|5485|5445|5735|5875|5770|5675.7002|5295|5193.1001|5155|5140|4746|4924|4762|4647|4728|4804|4793|4522.7002|4789|4904|4911|4898|4990|5130|4919|4957|5000|4967|5062.1001|5100|5105|4337|4280|4130|4126|4248|4186|4192|3975|4032|4126|3995|3778|3825|3748|3612|3517|3528|3424|3357|3473|3501|3494|3310.3|3294|3443|3543|3405|3422|3400|3377|3228|3050|3209|3305|3236|3384|3409|3535|3431|3351|3296|3239|3271|3401|3430|3450|3531|3356|3410|3489|3510|3391|3030|3015|3025|3028|3051|3071|3173|3251|3208|3179|3147|3123|3100|2720|2737.1001|2724|2725|2757|2812|2860|2898|2836|2825|2813|2801|2850|2831|2772|2770|2698|2640|2519|2482|2499|2468|2462|2508|2530|2541|2582|2567|2626|2638|2675|2570|2580|2554|2510|2492|2471|2499.3999|2500|2531|2500|2432|2265|2245|2325|2290|2281|2270|2270|2244.7|2300|2250|2281.3|2257.7|2091.3|2025.8|2062|2038.3|2104.3|2112|2111.6001|2046.5|1947.7|1992.7|1947.9|1909.1|1888|1938.4|1861.7|1876.3|1821.6|1847.5|1911.2|1878.5|1841.5|1835.4|1755.3|1719.1|1752.7|1750.1|1684.6|1687.6|1614.8|1582.1|1572.6|1539.8|1529.5|1604.5|1625.2|1627.8|1607.9|1602.8|1646.3|1614.8|1588.1|1529.5|1530.8|1520|1581.7
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1396|1350|1329|1313|1331.4089|1292|1256|1225|1243|1259|1252.66|1274|1287|1335.9|1355|1353|1360|1313|1316|1330|1313.35|1292|1317|1330|1329|1300.6897|1260.774|1189|1151|1119|1031|811|1002|1091|1113|1115|1097|1050|1081|1103|1133|1134.49|1201.3329|1187|1184.7|1130|1129|1144|1087|995|963|984.6155|990|978.5|1013|1030|1077.8|1032|986.5|990|977.04|955|932|930|938|959.5|927.5|925.5|940|928|984|967.5|925.5|930|902.5|935|938|933.62|965|975.5|982.72|972.5|972|942|938|961|982.79|1025|1050|993.5|996.5|1005.5|992.08|1004|1003|998|1008|957|920.5|915|900.5|860|852.5|855.5|843.5|840|830.5|818|820.5|813|785.5|774|777|786.9|751|720.96|717.31|740.5|711.5|702.5|715|742.5|740.84|747|736|717.88|714|714.38|690|680.5|681.5|693.5|705|703.5|715.5|699.96|677|691.5|686.5|685.5|680|696.5|698.16|664|655|657|665|662|658.91|682|681.5|676.96|673.6|672.5|673.62|685.5|676.82|696.3|699|716|674.59|671|667.6|665|671.5|675|675.5|667|680.02|683.38|679.19|676|673.5|700.5|700|694.5|710|678|683|668.5|663.7|672|665|680|675|655.38|692|687|710|687.5|669|683|707.83|692|671.11|711|725.5|743|760.71|749|743.5|743.5|720.5|701.12|677.5|650|633.5|612.9|604|613.5|609.5|610|601.5|596|583.59|593.39|575|567|573.5|564.6|591.02|602.9|593|583|577|573|576.5|565|545.19|490.28|488.5|475.6|473|478|485|482.1|480.7|488.5|485.4|467|480|473.88|470.75|464.5|458.75|448.75|432.5|452.5|453.23|457.76|447.56|417.56
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2437|2474|2612|2683|2712|2667|2618|2396|2351|2341|2408|2360|2354|2377|2430.6699|2408.1001|2446|2534|2526|2462|2704|2682|2690|2703|2711|2739|2741.5601|2654|2537.4299|2339|2230|2230|3068|3223|3197|3321|3271|3288|3277|3168|3154|3157|3109|3088|3080|3020|2974|2990|2904|2998|2913|3082|3154|3094.01|3288|3481|3667|3586|3563|3568|3665.6001|3649|3625|3613|3723|3767|3634|3561|3621|3592|3535|3561|3543.8301|3514|3454|3690.45|3618|3612|3586|3609|3555|3434|3388|3450|3396|3415|3431|3543|3573|3394|3286|3392|3470|3481|3489|3408.04|3451|3394|3323|3340|3217|3232|3286|3248|3168|3109|3046|2991|2969|2978|2800|2893|3006|2966|2928|2920|2923|2873.3101|2692|2615|2638|2669|2700|2711|2712|2773|2753|2795|2610|2535|2620|2687|2639|2594|2656|2558|2530|2632|2725|2666|2659|2654|2719|2665|2740|2665|2707|2700|2642|2647|2672|2706|2730|2663|2640|2490|2472|2594|2494|2459|2422|2404|2382|2400|2374|2408|2406|2409|2448|2492.5|2530|2446|2375|2321|2347|2306|2271|2255|2313|2263|2292|2325|2364|2407|2429|2419|2260|2145|2229|2214|2251|2371|2424|2410|2357|2283|2273|2232|2101|2120|2124|2120|2170|2194|2106|2141|2105|2115|2116|2155|2164|2165|2105|2103|2098|2095|2069|2034|2000|1996|2036|2031|1998|1977|1927|1927|1942|1953.02|1904|1885|1885|1920|1985|1972|1935|1878|1896|1863|1835|1771|1780|1726|1764|1733|1705|1700|1702.55|1722|1698|1684|1684|1673
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2138|2128.5|2143.5|2088.5|2075|2058.5|2030.5|1946|1949|1978.22|1959|1959.75|2049.5|2165|2161.5|2184.5|2210.5|2197.5|2109.0701|2047|2074.5|2078.5|2126.1699|2161|2152|2093.5|2128|2088|1896.15|2098|1865|1765|1737|1796.5|1845.5|1826|1808.5|1863.5|1841.5|1838|1885.5|1882|1872.95|1844|1836|1864.5|1840.5|1842.15|1838.5|1762.5|1724.5|1794.5|1819.5|1768|1764|1795.37|1845.48|1792|1796|1801.5|1883.5|1881|1834|1843|1863|1849|1835.98|1805.65|1786|1708|1705|1708.5|1695.5|1678.5|1592.5|1684.5|1751|1782.5|1788.5|1858|1918.5|1856.5|1829.5|1872.5|1847.5|1852.5|1750.5|1796.36|1773.5|1745.5|1751.66|1785.5|1848|1867.5|1892.5|1845.87|1882|1853.5|1842|1893.12|1886.5|1826.5|1832|1894|1926.55|1881.5|1811.5|1734.22|1811|1834|1755|1822.36|1931.5|1882.54|1845.54|1828.5|1803|1767.5|1720|1689.5|1726|1736.5|1759|1805.5|1795|1763|1751|1732.12|1708.5|1705|1750.5|1797.5|1806.5|1841|1853.78|1823.0601|1845|1864|1869.5|1872.5|1886|1843.5|1814.5|1795|1799|1804|1842.5|1825|1798|1765.8|1797|1832|1851|1841.5|1807.5|1751.86|1691|1930|1931.5|1897.63|1971|1942|1880.5|1868.5|1897.5|1944|1966|1982.83|1972.5|1968.9301|1988|1910|1887|1922.5|1954.5|2008.5|1958|1949|1972.5|1988.5|2005|2074.5|1920|1955|1982.5|1969|1884|1809.5|1827|1860.4399|1883|1936|1997.5|2013.5|1968|1940.5|1941|1935.11|1958|1984.61|2008.86|1980|1956.27|1961|1931.5|1917.77|1868|1868.5|1818|1810|1762.5|1777.87|1778|1789.8|1804.87|1828|1851.26|1857|1798|1791.5|1784.17|1762|1741|1741|1757.5|1739.5|1708|1671.5|1660.5|1701|1708|1667|1682.5|1692.5|1702.5|1647|1669|1646|1633|1576.5|1568|1579.5|1523|1506.5|1475|1489.5|1522|1551|1542.5|1521.5|1484.5|1507.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|989.5|976|1017|1030|1015|977|928.5|921.6319|904|896.5|876.5|899.5|899.5|898|918.4|910.5|874|831|869.5|853.5|865.5|811.75|822|813|799|799.7417|830.93|819.5|834|780|772.5|745.6214|745|737.5|736|738.5|748.5|741.5|723.839|726.5|727.5|738.5|742.5|724|690.17|729|699.45|700|668.5|638.5|629|621.5|664|644.9464|692|703|742.5|730|700.5|719|687|660.12|618|600.29|642.52|624|620.5|646|678|646.56|617|622|651|650.15|681.98|699.08|701.5|664.51|741|751.5|726.14|783|767.5|760.5|749.5|765|796|771|751.5|753.5|739|776|770|800|789.44|794.5|787.58|804|749.5|760.5|775|745|753.51|700.79|727|720|693.32|683.5|681|684.5|689.5|731|696.5|681.5|664.5|675.5|680.5|653.5|651.5|631|645.5|674|669|666|640|675|675|643|649|627.5|622|613.5|611.5|614|634|625|603.84|613|632.5|617.38|609.92|620|655.5|646|642.47|648.33|668|688|650|729.7|731.32|740|725|729.1|677.84|674|676|687.5|675|709.5|665.5|696|690|681.3|651.7|684.45|643.5|636.77|668|655.5|659|621|605|610.5|589.87|605|625|601|583|592.5|592.9|581.5|549.47|563.4|583|586.5|553|547.4|555|538.96|528|527|553|566.95|581.5|564|543|526.5|515.25|527.21|548|580.5|574.5|605|568.6|563|559.87|553|525|525|513|537|533.5|530|499|498.9|469.05|454.5|440|432.66|435|435.8|442.1|435|441.43|465|450|454.6|442.7|418|415.1|420.1|420|417|404.01|435.9|425|431.7|442.9|434.5|440.4|430.1|429.6|420|410|435|425|447.4|435.4|425.5|415|431.84
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|307.368|309.527|309.167|327.608|322.93|318.522|309.797|311.776|307.098|311.218|312.316|303.68|309.167|310.453|311.686|314.924|319.512|325.359|333.185|325.539|331.206|325.449|328.327|331.386|334.804|304.719|299.35|296.216|295.69|291.745|291.307|283.154|295.69|306.479|324.619|319.622|318.22|315.94|319.096|300.073|301.739|309.19|314.012|317.606|323.655|317.343|312.346|330.07|319.014|310.1|294.243|310.271|311.728|304.014|344.74|346.26|381.52|383.23|380.37|377.7|384.98|376.22|375.42|375.04|371.8|371.99|362.75|353.98|356.84|347.02|343.4|341.31|333.3|329.4|324.82|339.69|354.36|344.83|338.07|338.92|325.98|316.34|316.91|322.96|319.43|326.59|320.29|312.93|307.01|303.86|298.13|300.39|308.16|308.64|303.67|302.24|291.35|304.13|302.91|305.65|306.22|296.5|293.67|291.97|290.4|286.41|281.22|272.44|259.39|271.78|261.03|267.73|273.2|267.92|262.23|255.3|255.18|257.44|250.27|245.56|259.3|268.48|277.82|270.35|270.73|277.63|269.9|262.73|261.15|266.26|257.51|255.23|253.69|247.94|243.93|239|238.46|234.17|230.98|220.59|218.5|219.04|224.78|218.37|216.76|207.56|210.29|215.58|219.13|222.03|225.51|232.91|231.48|227.44|225.28|231.39|229.05|233.45|222.42|218.73|218.37|216.57|205.35|200.32|196.86|200.17|202.73|199.2|198.22|196.55|191.79|183.32|182.26|184.38|186.14|185.26|189.06|187.93|187.47|187.56|188.92|193.11|196.16|196.47|197|192.85|198.85|190.11|186.23|184.91|184.38|181.29|183.06|175.91|174.32|174.82|171.76|177.68|172.58|172.29|176.32|174.23|178.38|174.5|182.97|179.6|189.61|190.38|193.08|187.77|185.26|185.26|185.46|185.35|182.09|173.79|174.01|173.79|169.82|168.5|169.16|167.35|165.85|161.03|154.38|||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|359.5|374.3|370.11|359.7|355.4|350|347|343|344|322|326.2|328.1|330.2|332.3|318.1|327.5|360.5|352.9|352.9|350|358.4|354.06|366|364|370.1|371.4|371.3|347.95|343.44|311.3|307|315.83|322|349.03|345|342.67|331.63|318.18|303.83|300.79|308.57|327.2|336|328.67|332.67|329|330.83|340.33|334|321.9|279.67|296.67|307.45|301|318.5|336.67|338.33|336|318.18|329.83|329|331.67|347.67|350|346.67|345|329.33|288.83|289.17|288.5|287.67|282.67|277.83|275.67|281.17|302.17|293.5|292.67|267.32|260.95|256|254.17|252|258|253.67|262.17|262.17|263.14|266.21|257.67|251|258.33|263|262.67|263.83|256.5|252.17|257|242.58|240.67|225.5|220|217.5|217.83|219|219.67|222.5|225.33|229.33|227.17|216|220.7|225.33|218.67|216|208.01|209.83|204.33|193.33|188.67|185.5|186.83|192|192.67|194.33|196|192.85|190.67|186.9|178.6|178.67|178|170.67|165.57|173.33|171|175.88|181|179.83|175.17|168.5|167.83|170|169.29|169.5|171.5|172.83|175.33|174.83|172.83|169.17|172.17|181.67|172.5|170.33|171.17|167.17|169|176.14|166.67|165.49|160.77|160.23|154.17|159.3|181|182|189.17|195.3|192.83|198.33|192.33|190.17|193.83|189.83|195.5|202|188.67|185.83|179.67|175.17|179.83|179|195.38|206.83|206.67|205|213.33|217.5|215|220.67|228.83|227.83|216.83|214|212|208.83|203.17|199.17|190|194.17|193.33|190.67|178.63|170.17|174.99|171.51|166.67|165.65|168|171.5|168.28|164.4|161.23|161.83|165.1|164|167.17|172.54|170.67|168.83|168.17|165.63|163.34|169.56|175.67|174.17|179.67|178.33|174.33|177.5|177.33|177.33|169.33|167.67|164.7|169.33|166.59|169.67|166.67|160.17|154.77|157.8|155.23|146.93|142.2|140.83|144.67|142.51|139.33|139.07|140.63
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|376.7|370.3|370.4|373.7|355.8|334.4|305|273.1|275.44|279.2|278.72|291.97|303|305|309.1|295.12|296.9|296.24|300.6|304.7|304.4|296.7|300.6|303|309.4|303|332.2|350|341.11|311|288.6|291|294.7|294.1|292.3|300.1|288.98|307.1|304.2|297|293.1|279.5|273.3|263.8|259.1|261.8|263.1|224.3|222|229.6|211.3|245.2|216.8|205.1|209|211.8|239.7|218.68|205.6|208.7|218.5|227.6|213.4|224.5|257.7|253.34|266.2|273.6|247.9|230.1|237.08|258.5|254.9|266.9|268.2|277.9|308.6|295.93|247.8|253.4|246|247.4|348.2|360|356.2|368.7|372.8|392.6|396.2|405.2|393.6|387.2|387.3|393.2|360.2|347.4|365.3|357.4|371.2|392.3|385.77|397.63|379.1|357.3|359.2|348.37|352.9|373.9|448.1|436.8|433.1|488.7|575.5|587|575|571|572.5|576.5|583.5|568|603.5|615|633|633|639.5|625.5|621.5|628|629.99|627.5|664|668|680.5|675|636|629|618.5|624.5|626.5|610.19|583.5|603|641|656.5|650.5|725.5|726.5|738.5|746|765|754.5|795.4|795|782|751|781.5|783.5|791.44|807|778|790|782|768.8|764|683|683.9|661.5|626.5|625.5|627|646.5|624|648.5|672.89|674.12|680.25|689.5|696|677|656|659.5|663.5|627.14|639.5|605.5|603.5|580.5|527.5|535.5|540|546|563.5|573.5|568.5|595.5|608.5|585|605|614.5|608.5|601.5|578.02|580.5|612|608.5|603|589|596.5|580|560.5|546.5|555.5|538.74|539.5|546|546.5|531.5|525.5|518.5|520|539|553.2|500|522|514.5|505|505|491.5|483.4|464|458|457.9|462.24|472.2|464.8|390|522.5|551|557|551|546.5|533.5|536.5|534.11|541|562.5|550.5|539|522.27|520|527.5|536
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429.5|423.6|412.8|406.86|403.7|399.8|401.8|389.5|386.3|384.9|378.3|376.9|384.3|395.8|398.9|403.6|383.9|376.4|393.5|403.2|419.6|408.2|411.4|407.9|394.2|385|388|385.3|380.8|369.3|355.6|355.6|360.6|374.3|380.4|375.4|375.34|378|376.3|377.84|382.6|384.4|382.8|397.69|406|401.1|381.9|376.2|367.64|362|329.1|340.6|342.3|360.9|362.4|370.3|391.4|387.1|371|370.4|391.5|400.89|393.5|394.6|385|383.8|373.6|364.97|369.1|367.5|392.5|393.1|388.2|382.8|361.96|387.5|401.8|397.2|376.94|381.56|393.6|377.6|377.8|373.4|356.3|353.4|353.3|354.9|366.7|347.7|339.5|340.8|361.6|366.9|347.6|340.09|355.15|366.6|365|355|349.46|317.7|304.3|310.1|312.25|318.4|316.7|314.8|317.9|318|300.89|302.3|284.2|284.47|278.63|277.6|258.12|244.83|242.4|231.82|239.8|250.9|266.5|272.6|280.1|282.2|270|268.48|269.7|255.8|254.3|261.4|261.7|262.63|275.7|280.02|304.85|308.8|315.2|317.25|300.1|298.2|307.61|305.1|311.1|300.9|296.1|316.3|311.3|314|308.47|335.5|334.7|333|337.2|320.2|320.79|323|331.2|326|321.01|314.88|311.5|307.3|295.2|293|290.5|285.5|292.8|296.1|300.7|281.87|270.2|273.6|276.6|275.9|272.2|260.32|253.3|251.7|250.2|258.9|239.9|240.8|248.9|242.5|240.3|223|229|228.2|228.7|242.1|248.8|244.6|236.3|230.1|207|206.8|209.5|206.7|217.53|225|222.2|222.81|230.7|234.6|226.2|220.3|215.35|209.8|201.87|202.6|203|203.15|206.2|212.3|212.5|207.2|198.56|197|200.4|206|202.7|201.36|190|185.7|183.2|185.7|177|159.6|158.9|161.8|159.5|154.1|148.7|142.9|146.2|146.2|147.5|132.4|136.71|131.7|140.3|137.2|139.9|140.4|149.5|156.5|163.6|166.93|168|171.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|659|667|692.36|775|785|776.8|755.5|725.26|726.5|738.66|751.5|729.87|751.63|750.4|768.5|779.5|791.5|835|863|877.5|900|864.27|879.5|859.5|871|839.5|816.88|837.5|800.5|724|760|840|873|895.5|921.5|940|909|883|881.55|883.5|895.5|895|894|893.56|910|923|901.5|944.83|930.29|885.23|784.97|807.71|811.74|778.64|819.72|859.84|903.65|903.16|901.71|914.79|926.13|918.16|898.8|880.18|910.91|906.55|876.03|879.42|863.91|842.6|848.89|848.89|855.68|864.4|791.72|828.54|847.92|848.41|845.02|844.53|844.53|846.37|875.06|899.28|877|878.45|884.26|901.22|869.73|887.17|843.08|834.84|828.5|833.39|843.08|801.89|795.58|796.56|796.02|806.93|811.86|822.17|776.44|764.45|766.75|735.2|717.27|742.37|815.89|817.69|764.34|762.55|744.61|748.01|762.58|769.27|739.23|708.21|716.82|687.68|717.72|710.86|691.17|706.26|747.23|771.06|771.96|757.84|738.79|717.27|723.32|723.69|703.82|668.83|726.09|733.41|723.19|771.06|762.1|804.51|807.82|805.36|809.53|831.13|841.45|861.62|884.75|825.31|819.07|827.1|838.76|860.72|849.07|788.99|790.75|787.43|808.68|824.41|824.86|814.32|804.24|804.69|802.44|820.38|774.65|732.6|741.01|778.36|784.06|762.55|791.68|744.17|741.41|780.03|827.1|826.31|801.41|810.58|816.61|788.73|799.66|843.36|842.12|882.68|887.16|866.44|804.9|759.92|747.22|783.93|754.63|743.29|731.64|713.14|715.62|714.89|734.11|728|713.94|705.38|709.9|699.59|684.38|645.81|642.79|656.09|668.57|669|642.73|639.29|610.44|592.75|581.61|555.39|546.21|546.65|528.74|530.03|541.85|551.32|550.49|554.58|550.9|552.57|549.65|527.2|518.07|509.32|485.73|472.82|462.25|440.72|458.38|476.87|459.85|435.32|451.53|447.98|419.58|403.72|379.44|378.09|406.05|399.48|403.3|413.64|411.87|412.45|397.07|412.86|415.78|416.19
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|966.51|1014.75|1032.36|985.82|990.5|1017|964|960|963|1013|1021|977.5|929.5|912|865|851|884.3|992.5|1015|1068|1116|1104.4|1095|1044|1034|996.7|973|1020|1069|999.7|990|1167|1376|1430|1504|1464|1417|1429|1413.6|1437|1429|1438.4|1440|1505|1415|1469|1493|1476|1467|1502|1458|1513|1506|1585.3|1593|1663.7|1726|1684.1|1648|1658|1609|1557|1641.3|1763|1685|1728|1696.6|1679|1655|1739.7|1697.7|1734|1735|1628.5|1563|1624|1646|1634|1635|1666|1646.4|1553.6|1522|1576|1521|1555|1574|1592|1589|1637|1747|1784|1805|1816|1821|1832.4|1789.7|1720|1646|1678|1710|1700|1662|1691|1728|1594|1582|1600|1630.1|1636|1571.4|1617.4|1611|1537|1490|1517.6|1516.5|1425|1389|1302|1306.6|1363|1285|1323|1358.5|1331|1324|1296|1239|1207|1263|1285|1235|1242|1303|1408|1413|1436|1539|1527.9|1515|1473|1643|1623.6|1653|1605|1667.6|1703|1587|1578|1591|1674|1669.3|1664.5|1656.7|1570.9|1536.8|1580.6|1598.2|1508.5|1468.5|1462.9|1428.5|1387.6|1349.5|1368.1|1215.9|1173|1164.3|1251.1|1268.6|1217.9|1175|1214|1231.5|1256.9|1219.8|1151.6|1139.9|1214|1201.3|1331.7|1316.4|1285.2|1279.3|1279.8|1265.2|1171.1|1204.2|1142.8|1148.7|1201.1|1169.1|1094.1|1096|1079.4|1086.3|1066.8|992.7|981|1005.3|986.8|1025.8|979|940.5|961.2|941.5|915.1|889.3|829.8|817.1|796.6|741.1|741.6|712.3|705.5|692.3|677.7|621.6|620.7|619.2|599.7|583.6|579.8|582.1|563.6|559.2|551.4|537.8|511.4|511.9|523.6|520.4|532.9|545.6|513.9|527.1|514.9|511.9|501.2|487.2|470.4|475.8|469|462.9|474.4|493.9|478.7|467.9|455.3|453|465.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|693|699|716|714|702.33|697.55|684.5|676|671|687.06|686|657|652|686.5|692|700|711.5|715.5|724|707|720|713.5|712.5|720|710|693.5|694.5|678.6|674|644.36|618|624.24|640|670|685.5|678|675.5|675.5|670|673.5|672|672|656.19|653.44|654|661|660|672|650.4|654|630.85|664|669.5|654|683.5|690.5|719.5|703|691.5|695|710|700|676|682|704|707.5|697.44|692|699.5|677|677|682.5|674|661.9|637.5|666|682.5|683|678.05|684|680|660|662|677.34|667.77|675.76|689|686|684.5|672|653.5|668.5|682.72|685|666.04|657.02|665.62|665.45|652|670.36|662.59|657|645.5|654.5|658|655|643.11|633.15|644.62|651.6|620|636|649|636|632.5|632|620|602.75|585.01|565.2|592|596|601.88|597.5|598.5|607|610|610|599|592.42|601.36|608.83|605|601|602.75|597.5|596|601.5|607|600.97|597|599.69|599|603.5|592.75|583|582.5|592.5|593|595|595|604|612.5|605|594|580.58|570.5|581.32|587|590.5|601.81|606|584.3|583.5|580|581|574.04|574.9|565|570.86|565.44|545.5|585.5|592.5|598.5|603|603.72|593.5|591|596|598|608|601.99|604.6|610.5|600.08|565.5|547.5|561.5|554.5|561|580.5|581.5|584|584.24|580.5|577.75|570|557|552.5|565.25|557|556.9|548|535.67|530.9|526.34|524.5|527.5|516|509|513|505|508.9|511.5|509|505.95|494.82|486|486.1|495.9|497.8|498.5|511.5|513|516.5|513|510|509.5|503.51|502.56|505.74|515.5|519.5|508.5|494.7|504.5|495|490.3|473.51|472|474.1|463.45|464.1|464.68|464.29|471.2|484.8|493.1|489.05|481.7|488.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.3|475.4|474.07|467.2|467.76|464.5|463.5|435.4|433.2|437.1|365|355.6|358.8|362.1|359.65|360.1|332.8|333.5|337.7|294.6|300.4|298.3|295.55|294|290.1|281.6|282.5|256.5|253.3|236.4|243.3|247.6|254|278.5|281.6|274.5|257.6|256.6|254.8|258.2|266.7|267.7|238.3|237|239.1|234.1|229.1|233.3|227.4|206.3|201.7|200.7|204.2|204.1|217.2|213.6|234|222.5|224|225|231.1|227.2|218.1|215.8|203.9|200.9|201.8|201|176.3|167.55|172.3|178.1|181.2|179.8|170.5|180.4|185.9|194.5|198.8|199.43|206.6|203.1|210.02|216.5|222.5|231.3|235.9|233.6|231.5|245|235.1|238.8|236.06|242.3|232.9|232.2|244.1|239.93|235.8|223.3|216.4|210.6|197.6|202.42|201.2|200.2|200.9|211|212.8|213.4|203.5|205|205|204.5|201|197.2|226.31|214|206.9|199.9|199.8|208|224|233.4|237.9|242.37|243|239.3|230.76|228.7|231|234.49|250|249.8|260.6|250.7|268.1|270.5|274.9|278.9|270.16|278.98|290.3|281.9|283.9|272.9|275.5|277.48|266.6|260.41|253.6|258.4|260.7|258.4|254|246|263.3|269.9|280.1|274.29|277.3|272|264.1|262.9|266.6|289.2|291.4|279.39|290.26|291.1|288.6|268.5|261.2|271.5|268.9|271.4|271|261.9|254.9|258.8|260|250.5|243.8|247|243.9|244|237.6|232.9|236.3|240.47|259.4|261.5|259.8|256.3|248.6|238.7|227|227.5|236.8|236.6|245.7|251|256.5|254.6|254.1|251.4|251.8|251.3|243.2|240.5|238.9|243.34|236.3|235.3|220.9|215.6|202|207.8|202.9|203.4|207|210|206.8|206.7|204|197.5|194|221.7|227.3|219.3|220.2|222.8|217.1|215.9|209.99|208.4|206.7|198.7|204.4|196|200|193.7|196.9|195.2|196|205.9|207.1|220.07|221.1|228.91|228.7|234.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|234.1|236.08|235.79|238.12|237.05|232.3|229.16|226.39|222.18|222.18|221.55|205.51|205.16|190.15|195.39|196.2|194.05|185.45|184.15|180.88|184.01|191.45|197.45|196.82|192.88|180.34|193.96|187.15|179.53|167.89|160.9|166.63|179.18|185.45|183.12|181.32|183.47|183.3|182.4|192.34|198.84|193.78|189.15|204.08|201.81|198.14|196.66|195.17|192.73|177.88|174.22|181.46|180.76|171.94|179.81|180.33|198.23|191.07|187.84|200.76|209.06|206.09|197.79|198.41|201.81|193.51|203.38|204.87|202.34|186.35|180.5|189.15|198.23|197.44|195.61|206.76|216.83|222.68|215.26|218.93|221.46|215.7|214.91|215.7|256.3|255.17|258.05|264.34|262.76|263.29|259.01|264.6|264.16|265.46|253.07|247.73|246.35|239.73|234.91|238.87|237.57|235.16|233.1|234.22|233.87|244.03|234.91|215.37|213.56|219.57|211.07|214.42|205.81|214.4|223.54|223.42|221.56|212.78|204|194.1|200.91|211.15|215.88|223.8|231.81|240.41|240.07|242.14|240.07|225.35|218.98|214.68|215.62|219.07|222.85|216.05|235.08|235.59|244.37|239.47|226.64|226.47|239.31|236.88|243.92|231.93|229.29|240.26|232.78|236.78|232.92|237.94|227.08|228.78|220.28|213.06|210.59|212.38|219.35|220.62|223.79|223.17|212.63|211.69|208.47|212.12|209.06|211.44|216.2|218.92|205.74|196.65|195.29|199.79|204.38|214.5|211.19|210.16|210.08|216.8|216.88|213.57|195.54|196.73|215.52|209.82|206.03|198.25|208.78|212.67|209.54|221.97|224.34|230.04|234.5|233.26|227.67|228.57|231.54|235.16|244.79|245.03|244.18|226.34|205.53|212.01|207.26|208.18|198.81|197.49|204.33|213.79|216.85|216.28|217.47|218.36|208.68|201.72|199.48|198.53|201.19|190.44|186|210.87|208.39|217.98|214.12|219.5|214.95|202.99|202.23|197.25|199.95|194.07|186.48|178.6|166.36|172.61|187.43|175.66|180.21|184.48|189.42|185.15|185.09|182.49|182.68|189.33|185.37|184.5|174.05|172.81
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|586|599|604|622.5|621.97|618.91|596.96|607.26|609.22|643.5|623.86|615.2|666.5|656.67|703.75|723|736.5|718|714|698.5|699.5|686|694.5|690.5|678|626.19|611.5|602|601.5|559.5|524|529.5|562|588.5|592|558|533|538|538|532|506|504.5|507.5|484.44|491.5|483.5|475|471.75|461.5|446.5|440.25|434.4|415|451.41|455|462|459.75|450|409|388.2|369|374|375|395|395|395|368|390|411|405|390.78|390|395|425|405|424|425|410.05|410|385.28|430|430.8|450|448.28|443.05|446|441.91|460|457.1|445|442|442|440.5|430|450|468.77|451.25|446.96|444.97|465.92|465.92|446.96|441.37|438.98|427.01|429.01|473.45|473.9|470.91|468.41|461.93|478.74|469.4|467.87|465.92|468.91|475.9|479.39|470.91|438.98|461.93|470.39|462.09|452.65|433.07|432.27|429.29|427.31|417.2|415.38|412.4|407.43|427.31|433.02|429.29|435.26|445.19|449.17|446.19|434.06|412.4|402.69|393.52|382.59|394.51|392.16|371.28|366.36|366.36|362.22|359.46|364.39|369.31|362.42|359.46|339.77|339.77|364.39|376.35|347.64|347.64|344.69|334.84|329.92|344.69|344.67|343.7|339.77|340.75|336.81|300.62|310.32|316.13|329.92|301.36|308.28|307.27|302.34|310.22|311.89|304.07|307.27|305.3|310.22|305.3|296.63|290.08|265.9|266.4|270.83|268.86|275.75|270.92|283.14|280.68|275.75|265.9|266.89|284.12|257.27|247.68|238.33|228.48|224.54|222.08|241.28|254.09|251.72|236.36|||||||||||||||225.91|231.43|211.74|199.92|168.6|167.67|164.47|147.72|147.72|149.2|147.72|137.88|140.83|155.11|156.1|144.77|137.88|137.88|152.45|146.15|154.13|142.8|142.8|144.54|155.6|143.79|138.86|137.36|134.43
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|170.13|173.4|178.07|179.01|175.97|173.87|170.44|177|174.8|175.97|180.41|173.17|175.85|182.51|182.28|180.88|180.88|175.97|166.16|154.71|157.04|153.66|152.6|154.94|154|153.3|157.51|152.65|151.67|141.62|136.24|135.54|158.91|167.79|173.17|167.09|167.91|162.98|157.04|148.77|145.36|140.22|143.02|142.09|138.35|131.8|133.67|130.4|126.19|120.82|119.18|134.61|147.93|144.89|146.76|162.65|163.82|164.99|165.85|178.5|167|165.25|166|167.13|155.75|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|387.4|438.2|444.86|455|454.6|434.71|421.62|396.6|384.3|366.7|486.3|452.1|466.7|485.6|504.5|500|483.4|469.67|505|492.5|514|508.5|488.1|483.3|479|465.1|475.2|620.86|574.5|531|467.5|475.6|488.6|548|817|804|799|795|798|811.5|813.5|800|792|796.5|802.75|816.5|825.5|814|803|691.5|672|660|720.88|711.5|731|768|828|819|818|836|834|823|763.91|764|805.5|839.5|837|830|815|758.5|762.5|802.5|823|825|790|819|872.5|908.5|863.5|954.5|987|964|973|1001|983.9|984.5|985.5|960|955.5|970|951.5|940.5|984.5|1006|1000|985.5|988|984|983|969|955.5|882.81|862.5|822|812.22|773.5|748.5|714|726.5|739|726|724.72|736.7|750|756.5|699.06|675.9|660.5|654.5|624.5|733.5|775.5|791|815|832.5|849|841.75|809|774.9|754|756.5|738.5|735.1|753|757.5|719.5|747.5|773.5|778|785.5|758|761.6|813.5|796.5|828.48|793|825.5|858.5|851|859.5|862|875|859.5|824.75|817|817.9|815.5|835.5|838|828.5|829|815.5|806.5|800.09|790.2|774|761.5|772|773.5|777|774|728|712|738|736.5|776.5|780|767|751.73|782|790.5|812|736|728|741|728|693.5|662|679|665.5|684|690.5|718.5|731.5|731|701|687.62|687|679.19|682|698.89|636.5|655.5|634.5|616.5|566.5|558.5|571|562|553|539.5|547.5|545|541.5|539|559.95|569.5|567|557.5|560|571.5|559.5|553|508|503.5|509.42|498.4|523.5|519.5|526|523|524|524.21|517|463.1|457.9|453.3|451.6|479|455.7|448|439.34|420.7|429|431.6|454.8|456.1|462.7|456.9|468|459.66|468.3
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1088|1124|1067|1089|1072|999|1030|975|977|969|978.5|987|1009|1006|944|980.5|989|1074|1064|1033|1030|1006|1014|1024.2|1085|1007|966.5|957|920.5|797.61|845.5|950|940|926.5|906.5|950|954.5|944|940|925.5|893|851|895.5|920|874.5|923.5|900|880|872|855|875|875|875|870|1004|935|959|947.5|915|919|902.5|895|922|949|944|941|932|965|950|939|997|1001|992.64|986.5|941.5|1003|1009|1036|1010|1075|1141|1154|1137|1100|1130|1160|1158.8|1153|1174.48|1192|1159|1147|1130|1130|1132|1079|1055|1015.5|1010|1021|1010|1000|980|1002|1012|994.5|992.2|1010|1047|1036|989|983|1006|1005|990|1020|1051|1010|991|976|960.5|951|994|1063|1083|1089|1053|1043|1044|1014|1046|1058|1039|1022|1079|1060|1077|1120|1138|1126|1111|1115|1100|1055|1116|1167|1195|1196|1202|1217|1230|1240|1301|1323|1246|1264.42|1297|1311|1314|1323|1303|1317|1282|1248|1230|1148|1117|1108|1070|1002|1019.95|1052|1046|1106|1051|1068|1150|1183|1147|1100|1085|1074|1045|1047|1053|1011|969.5|1022|971.5|935|939|914.5|916|960.5|979|957|924.5|890|954|951.38|905.5|898|901.5|905|911|920|918|887|875.5|905.5|888|886|855.5|852.04|799|793.5|776|744|745|776|769|775.5|764.94|763|762.5|759.5|750|752|760|753.64|750|748.8|738|718.65|713.5|722|776|762.5|728.5|707|727|701.5|760|696|672.5|695.5|747|770|758|743|726.5|744
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|552|555|555.5|546.38|543.5|537|520|509.76|510.13|525.05|516.97|521|529.16|559|562.76|566|565.59|565|546.86|545.66|555|553.5|549|556.09|565|564.12|554.99|542.77|526.55|505|463|474.27|477|525.36|527.28|520|520|525|528|529.97|528.5|529|522.61|517.5|520.23|525|533|545|544.75|525.34|512.66|554|554|534.5|550|560.5|587|574.12|552|552|570|574.2|544.03|550.52|556.6|555|534.1|526|541.2|521.63|510.5|520|528.5|518.7|478|527.08|540|540.6|543.81|545.5|536|505.04|503.5|525|513.01|533|546.5|545|545|534|530.36|530|539.03|537.86|541.77|533.15|532|517.5|505.25|503|508.52|498.14|490.05|490.25|486|468|465.81|459|462.5|467.19|445|461.25|457.75|453.05|438|436.03|429.25|414.63|393.5|371.25|404|420.25|432|432.25|429|428.25|424.34|406.3|401.55|400.5|419|429.25|438.75|446|451.5|450.04|452.5|454|456.75|447.5|444|451.76|451.61|451|441.46|438|440.5|452.75|448.07|444|441.88|440|432.76|430.36|430|423.11|424.25|430|435.35|434|433.25|427.44|417.03|417|417.25|424.5|424.5|421|421|429.25|420.36|418|413.75|422|432.5|426.25|416.01|411|414.5|417.5|418.75|423|415.5|415.5|416|403.6|389.2|372.5|386|386|392|405.5|405.68|405|397.95|397.28|393.51|392|395|393.8|389.24|396.02|406|391|387.88|382|374.5|372|372.48|356.5|351.25|351.75|350.01|350.01|349|350|350.5|340|334.26|332.26|336|339|338|336.25|336.98|329.75|318.66|316.25|307.32|299.5|300|302.5|301.39|300.01|297.25|284|281.75|281.5|273.72|266|266.5|259.75|260|252.5|253.5|253.51|267.5|278.5|280.16|278|270|273.25
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|221|216.3|203.063|211.6|214.5|206.7|240|223.8|223.643|234.4|234.2|189.1|181.4|201.15|197.6|194.6|161.9|150.42|136.268|126.7|126.3|123.7|134.513|147.856|168.1|158.8|157.2|146.592|142.8|133.6|115.9|106|107.921|111.2|104.9|113.5|112.1|109.1|128.18|137.71|126.6|94.18|85.6|81.7|85.85|79|86.15|64.7|62.8|63.2|58.8|54|56.051|58|59.45|63|69.55|62.05|58|67.55|74.55|78.95|75.1|75.55|79|78.6|77.9|85.3|77.5|68.55|60.3|68.7|65.8|65.05|72.6|83.75|85.55|87.95|94.6|104.2|111.3|110.2|111.4|126.4|143|148.5|155|167.5|179.9|192.2|189.6|185.1|184.3|190.2|190|187|187.9|183|179.8|189.6|187|186.26|179.1|167|161.3|149.2|140.6|139.9|143.312|132|109.643|130.6|136.3|144.992|133.2|122.7|120.6|125.2|120.9|114.9|112.15|116.064|119|117.1|115|105.5|109.1|104.2|97.9|96.9|93.05|97.2|95.9|94.55|88|88.68|86.2|93.45|94.1|99.725|92.678|90.409|95.188|86.065|86.866|73.449|72.597|70.956|61.109|51.693|49.573|58.599|65.55|74.336|79.307|76.169|80.176|93.45|97.601|96.925|104.841|96.346|92.774|93.45|95.477|99.918|101.366|107.351|113.916|111.02|119.805|122.412|117.005|116.04|120.77|128.494|122.894|117.585|114.882|108.413|101.028|86.884|89.106|97.408|86.499|87.281|91.355|91.712|104.007|103.876|120.191|130.328|141.14|145.581|150.72|141.43|146.257|145.871|169.812|185.065|204.373|216.248|231.308|241.251|250.036|256.215|277.164|276.198|271.661|285.949|268.475|260.366|241.83|242.472|243.472|230.053|220.592|218.692|214.317|207.559|222.716|225.998|223.585|218.371|226.191|226.867|226.963|248.299|239.127|202.442|214.027|237.197|250.133|227.929|221.364|199.643|225.998|229.377|237.39|229.28|258.049|241.348|263.841|265.483|288.555|299.657|321.475|324.371|347.541|348.12|333.35|336.632
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1519|1488|1560|1563|1549.29|1500|1476|1473|1459|1424|1380|1393|1485|1544|1572|1549.9|1543|1532|1549|1494|1513|1500.1801|1500|1503|1458.92|1429|1462|1452|1298.9399|1410|1295|1257|1224|1274|1280|1263|1243|1241|1239|1248|1241|1220|1229.95|1211|1187|1193|1184|1164|1143.95|1111|1064|1146|1137.61|1100.34|1096|1104|1178|1160|1121|1154|1192|1187|1165|1102|1099|1105|1079|1070.78|1049.87|1017|1021|1030|1040|1051|1023|1090|1148|1191|1144.75|1177.76|1193|1128|1155|1184|1172|1203|1189|1230|1218|1156|1119|1144.5|1182|1164.25|1132|1096|1124|1100|1128|1161|1175|1169|1170|1157|1153|1136.85|1058|1044|1082|1091|1001|1006|1000|990|976|986.5|913.7|909.95|910.5|912|926|947.86|990.5|1034|1056|1042|1034|1026|1003.36|988.5|1001|1021|1014|990|983.5|962|995.5|1017|1023|1021|1018|1034|1046|1118|1081|1043|1035|1078|1046|1044|1020|1043|1070|1067|1064|1038|1032|1068|1110|1095|1098|1088|1061|1073|1043|1116|1151|1182|1152|1215|1202.72|1161|1142|1153|1183|1196|1154|1133|1127|1154.67|1180|1213|1212|1209|1182|1166|1134|1083|1104|1129.36|1166.62|1208|1251|1229|1153|1125|1105|1100|1125|1135|1117|1125|1144|1125|1059|1068|1073|1082|1066|1078|1024|1003|975|982|987|997.5|1029|1018|1015|1021|1037|1055|1044|1056|1053|1029|1018|1021|1000|988.5|981.76|987|976.5|959|944.5|928.5|925|918.5|904.5|890.5|905.5|918.5|901|884|865.5|859|910|967|956.5|965.5|950|961
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|540.66|541|548.22|539.75|535|530.5|523.7|510|509|514|512.9|498.01|505|515.5|514|512.5|499.6|495.1|496.7|487.4|494.8|496|493.53|501.5|491.71|475.6|476.31|465.26|460.1|444|421|411.6|417.2|433.6|435.6|429.7|427|430|428|432.6|435|429.1|428|425.1|428|424|422.9|424.08|408.5|400.6|390|403.2|410|399.4|408.3|420.1|444.4|435|421.5|427|438.5|435.9|427|429.93|432.5|431.3|423.6|425|423.5|407.4|414.4|418.4|416.44|414.79|395.6|422.1|440|440.76|437|441|443.09|431.6|428.7|440|434.9|443.7|447.1|449|446.86|433|434.1|431.7|442|444.05|445.3|441.6|444|449.6|439.4|450.83|454.5|455.1|456.3|448|442.1|432.6|428|417.4|416.5|417.86|402|406.6|415.2|416.68|411|405.7|399.78|384.6|375.3|365|379|382|389.6|393.5|394.9|386.69|387.6|382.7|374|371.6|373|375|374|372.5|376|372.1|372.1|374.8|375.5|373.79|368.4|369.1|368.51|365.8|365.5|361.9|363.53|370.8|367.5|371|369.01|373.9|378.2|373.57|372.36|363.1|362.9|371|378.8|375.4|375.5|375.6|370.35|368.3|368.6|377.1|375.3|375|375.7|376|372|364.7|356.1|359.5|363.2|365.8|363.8|359.21|358.6|358|363.6|369.3|368.6|368.1|370|366.8|354.26|343.5|347.5|347.9|352.1|369|370|368|362.5|357.1|352.1|350.03|348|346|356|356|361|351.3|346.7|346.5|343|340.2|338.7|332.38|328.9|327.7|316.5|317.56|316|316.24|311.9|308.38|305.8|303.7|308.3|310.4|310.7|313.9|314|310.69|312.53|312.9|308.3|300.8|301.1|302.6|305.2|306.9|304.6|296.6|302.36|300.2|297.8|287.3|288.68|288.8|283.63|283.1|280.6|285|292.2|299.8|299|303.1|301.06|308.56
03948|942422|/equities/fdm-group-h|FTSE350|593.5|580|570.5|560.659|550|550|550|527|513|507.275|531|551|570.5|583|584.381|583|603.75|607.75|630.93|625.5|618|615.5|626.307|625|625|597.008|500|450|430|425|425|535|569|620.5|620|565.5|565|548.128|545.154|545.154|550.11|552.092|560.022|552.588|552.588|505.506|476.762|475.771|475.771|446.035|439.097|500.55|500.055|480.73|515.42|510.46|510.46|495.59|495.59|495.59|505.51|510.46|520.37|520.37|526.32|520.37|495.59|486.31|483.7|475.77|475.77|485.68|485.68|495.59|475.77|470.81|442.57|440.09|399.63|386.56|380.86|371.7|375.66|378.63|371.7|349.89|346.92|346.92|348.4|348.9|344.19|337|324.37|312.47|327.09|327.09|332.05|341.96|340.23|336.01|332.05|324.42|346.17|349.39|342.21|343.94|343.2|342.95|345.18|341.96|346.92|349.89|337|336.01|336.26|334.03|334.03|317.18|317.18|312.22|316.61|350.63|349.89|351.38|352.37|350.14|357.77|346.92|339.48|327.09|326.1|326.1|324.12|327.09|312.22|311.23|308.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5159.5601|5135.2798|5230.2798|5190.1699|5184.8901|5141.6099|5134.2202|4870.4902|4858.7202|4785.8101|4729.9502|4372.46|4368.9502|4393.2202|4642.3398|4722.5601|4598|4326.7202|4600.1099|4451.2798|4536.7798|4573.7202|4490.3398|4439.6699|4344.6699|4316.1699|4290.8398|4265.5|4184.2202|4016.3899|3741.95|3695.5|3682.8301|3831.6699|3934.0601|4182.1099|4058.6101|4031.1699|4029.0601|4033.28|4021.6699|4056.5|4076.95|4063.8899|3967.8401|3962.5601|3911.8899|3846.45|3743|3615.28|3392.5601|3410.5|3522.3899|3435.8301|3509.72|3613.1699|3870.72|3604.6699|3847.5|3914.21|3993.1699|3923.5|3703.95|3706.0601|3962.5601|3943.5601|3871.78|3826.3899|3868.6101|3812.6699|4291.8901|4316.1699|4357.3398|4289.7798|4080.78|4308.7798|4389|4431.2202|4376.3398|4430.1699|4443.8901|4143.0601|4241.2202|4409.0601|4298.2202|4210.6099|4209.5601|4221.1699|4126.1699|4079.72|3996.3401|4032.22|4149.3901|4265.5|4207.4502|4164.1699|4133.5601|4305.6099|4196.8901|4142|4171.5601|4050.1699|3972.45|3947.78|4053.3401|3812.6699|3728.22|3774.6699|3855.95|3867.5601|3703.95|3728.22|3773.6101|3677.77|3608.95|3531.8899|3474.8899|3349.28|3259.5601|3156.1101|3261.98|3365.4299|3411.5601|3394.6699|3394.6699|3413.6699|3388.3301|3287|3207.8301|3130.78|3204.6699|3302.8301|3292.28|3314.45|3374.6101|3306|3370.3899|3440.0601|3484.3899|3491.78|3423.1699|3378.8301|3559.3301|3548.78|3477.9299|3407.3301|3474.8899|3582.5601|3483.3301|3528.72|3478.0601|3596.28|3515|3290.0601|3271.02|3228.9299|3237.95|3332.1499|3407.3101|3309.1001|3407.3101|3327.1399|3123.71|3108.6699|3106.6699|3234.25|3203.22|3253.27|3263.28|3249.26|3257.27|3161.1799|3062.0801|3153.1699|3243.26|3324.3401|3361.01|3281.3|3199.21|3026.04|3093.1101|3222.24|3085.7|3134.1499|3184.2|3179.1899|3036.05|2937.6399|3027.04|2998.8101|3042.0601|3312.3301|3325.3401|3316.1299|3223.24|3129.1399|3082.1001|3119.1299|3041.0601|3009.02|3082.47|3222.3101|3219.3201|3093.46|2978.5901|3003.5601|2926.05|2912.6699|2916.6599|2891.6899|2911.6699|2959.6101|2854.73|2853.73|2786.8101|2808.79|2814.54|2767.5601|2632.6299|2631.6299|2706.5901|2691.6001|2614.6399|2641.6299|2634.6299|2598.6499|2616.6399|2693.6001|2627.6299|2534.6799|2487.71|2476.71|2368.77|2373.76|2279.8101|2219.8401|2224.8401|2316.79|2347.78|2196.8601|2168.8701|2118.8999|2117.8999|2118.8999|2108.8999|2111.8999|2168.8701|2287.8101|2246.8301|2338.78|2237.8401|2292.4099
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|128.6|122.97|129.3|128.51|132.35|132.58|132.5|123.5|120.69|111.75|109.25|91.73|98.78|98|96|80.7|74.25|71.25|68|63|64.25|61|65.22|73|58|45.5|37.25|36.05|33.5|31.06|28.5|28.75|30.2|30|29.5|30|28.26|31.33|35.67|34.4|29.19|27.5|25|25|27|31.25|30.5|23.24|20.5|18.75|19.5|17.75|15.75|14.62|19.25|20|19|15.5|12.5|20.75|25|23.75|28.15|30.5|29.75|33.95|35.15|38.5|36|33|29.4|38.25|55.25|57|54|63.5|59.75|55.75|54.25|53.75|57.5|54|64.25|66|65|74|71|69.75|69.25|75.35|74|70.25|66.32|64.25|63.5|60.75|56.44|53.18|47.4|50.17|58.39|56.65|49.25|46.24|46.24|48.32|46.24|49.25|46.48|45.55|44.02|51.19|57.74|62.85|65.67|70.71|72.46|76.63|79.45|76.63|81.07|92.07|108.67|116.35|116.53|118.01|119.59|120.42|118.38|115.61|120.15|120.23|121.53|124.07|120.47|112.28|112.63|118.01|121.25|125.6|122.18|129.67|131.65|129.95|139.1|135.12|137.33|140.49|129.02|125.9|121.49|114.56|135.8|139.79|141.38|133.46|134.54|144.44|148.49|156.23|164.97|160.82|157.13|153.44|144.35|153.44|154.7|160.1|164.87|162.89|165.77|163.43|150.11|154.58|156.59|160.17|158.93|151.91|148.04|153.89|162.44|145.84|149.12|145.41|138.14|120.86|118.97|117.08|128.45|124.91|140.84|150.38|147.82|161.95|160.46|149.93|142.27|143.18|134.72|138.32|150.11|151.01|173.6|180.35|190.34|213.11|239.55|228.76|224|236.95|229.3|239.2|220.31|219.68|210.77|198.89|193.85|183.5|180.44|174.68|185.93|173.6|169.37|168.74|171.17|168.09|172.97|185.14|159.63|124.82|135.71|163.88|165.5|162.62|153.89|150.24|169.91|177.56|190.61|177.6|178.82|157.76|171.93|165.41|183.14|187.82|222.83|236.59|245.14|253.78|244.15|253.78
03951|14034|/equities/fidelity-china|FTSE350|176.5|177.5|175.4|169.07|167.01|166.18|171|174|175|175.41|175|176.5|180|189.8|185.5|187.8|174.1|174|174.2|170.2|170.68|164.92|164|167.5|160.77|154.1|154|151.8|147.99|144.87|139.1|131|134.1|136.9|134.6|131.3|133.2|133.87|135.3|138|139|135|133.5|130.6|129.8|126.1|123|121|120.5|112.5|109|115.5|116.94|117|121|128.5|140.6|138.5|132.6|132|133.95|134.15|131.9|134|132.8|133.5|128.7|127.2|120.6|113.4|116.4|113|113.5|112.4|105.06|114|130.4|132|132.85|142.99|137.48|121.03|142.63|148.5|155.66|164.31|169|165.91|163.05|160.6|154.01|166.5|162.22|161.37|148.5|141.5|137.5|134.5|131.5|132.2|131.6|131.5|132|133.4|134.6|132|140.1|136.3|132|129.15|126.03|128|128.5|128.56|124.7|122.5|120.25|115.27|114|111|115.8|115|116|120|118.69|114.5|114.3|114.7|110|109.62|109|103|102.37|101.6|102.5|100.4|102.2|100.5|100|98.56|97.6|97.6|97.2|98.8|99.5|98.41|100.99|100.8|99.7|100|100.3|102.3|104.5|104.2|102.4|100.2|98.25|103|106.1|103.42|104.1|102.3|101.5|103|104.4|104.32|104|99.1|99|101|102|101.31|97.8|96.04|96.5|94.25|95.05|92|91.25|92|94.8|92.8|89.9|88.07|87.5|83.75|83.87|79.41|82.58|82.62|89|93.3|92.46|91|89.6|88.5|87.6|85.55|85.8|85.45|89.17|90.5|92|89.39|90.5|91.58|92.79|93.05|94.55|93.05|90.45|86.56|84|83.65|81.5|78.68|76.06|75.4|75.75|75.85|77|76.75|76.75|74.5|73.5|72|70.25|70.5|71.5|71.01|71.3|72|73.56|73.64|72.05|71.5|71.65|73.25|74.34|72.42|72.95|72.75|72.11|72|72.5|72.55|76.75|77.5|76.5|77.3|74.75|77.5
03952|7104|/equities/fidelity-european|FTSE350|186.6|187|180.05|182.33|180.5|176.4|173|167|167|170.2|169.8|175|176.3|181.1|181.9|180.38|177.1|175.2|173.5|173|175.2|174.7|175|175|174.2|170.1|172.7|167.2|165.2|158.2|151.2|153|155.5|163|165.1|163.2|159.79|162.03|163|163.5|164|161.72|159|158.5|161|162.6|159.7|160|157.5|153.1|152|158|162.4|156|161.4|162.2|172.1|170|163.9|165|165.5|162.2|161.62|161|165.7|166.5|164.1|165|165.1|158.7|160|165|168|166.7|160|168.65|175|178.65|177.5|181|180|170.1|171.2|178.4|173.1|180.9|183.2|184.01|182.5|180.2|178|176|177.1|177.4|178.92|175|177.4|173.72|168.61|171.1|169.9|165.81|166.71|166.71|166.47|160.13|155.46|157.04|160.03|161.67|152.55|157.04|159.53|159.63|154.24|154.25|153.05|148.76|142.58|137|141.59|147.57|152.55|153.05|152.55|150.96|150.06|147.77|144.98|141.09|144.25|148.17|148.56|149.56|155.64|155.64|153.25|153.92|156.54|155.74|151.46|151.56|151.31|150.66|150.56|150.66|151.66|152.95|150.16|148.56|148.86|147.47|149.76|150.06|149.56|143.88|144.7|149.16|151.81|150.36|151.56|151.36|148.86|148.76|147.57|151.26|151.06|150.96|152.95|152.75|152.55|149.96|148.17|148.07|147.27|146.77|143.78|144.2|144.08|144.38|146.4|147.47|147.17|147.67|145.77|143.08|135.7|136.3|138.89|139.47|142.58|146.72|146.17|148.86|146.3|141.59|136.6|135.2|133.61|133.81|134.5|137.6|141.69|139.29|139.14|137.6|136.6|136.6|140.09|134.21|131.61|129.72|127.77|126.84|124.64|122.84|121.45|119.65|117.46|116.86|118.1|118.25|118.65|119.15|117.95|115.79|115.29|116.36|115.46|112.17|112.17|112.79|114.66|113.59|109.88|105.09|107.19|105.79|106.19|102.7|103.5|102|99.66|98.21|98.91|99.06|101.7|105.19|105.49|107.29|107.19|109.98
03953|14038|/equities/fidelity-special-values|FTSE350|224.5|224|227.5|226.55|225.52|220|219.19|211|209.3|210.25|206.39|194|194|197|196.36|197.72|196.59|196|197.6|193|195.49|192.16|192.25|189.62|190.15|183|185.65|182.5|173|168.7|171.25|179.23|180|188|190|183.5|182.5|184.21|184|190|196.48|189.5|183|183.07|186.5|186.25|185.25|185|175|179.22|174.5|186|183.17|176.2|184.5|188.75|199.81|196.25|192.75|194.78|194.69|192.44|194|190.3|194.74|196.5|195.5|195.5|196.25|188.15|193|196|195.5|189|179|194|202.5|203|202|203|207|199.25|200.25|201.3|197|197.4|199.2|200|194.09|188.6|184.6|183.19|184.7|184.4|181.27|179.05|178.4|178.6|176|177.6|175.4|172.2|170|168.2|168.38|166|164.8|167.17|169|170.6|165.3|166.1|167.4|167.8|165.62|167.4|170.53|168.6|164.4|159.37|165|172.2|174|171.3|170.9|176.6|176.4|173.6|169.78|168.1|171.92|169.2|171.9|174.61|179|179.6|181|183.3|183.5|182.79|181|184.8|185|180|176.26|175.4|176.7|183|184.26|187|188.04|188.52|190.4|188.2|184.8|182|180.25|184.4|186.15|184.6|182.7|178.7|175.9|175.45|175.2|177.2|178.7|178.7|179.1|176.2|175.84|168.6|164.9|165.24|171.2|171.1|169.7|169.5|167.2|166.3|166.8|167.2|164|162.9|162.6|157.99|152.6|147.4|148.2|147.2|147.6|151.9|152|147.4|143.4|142.8|140|138.8|137|136.66|138.2|137.6|138.2|133|131.9|131.7|128.47|127.1|128.38|125.38|123.4|122.4|120.2|120.12|117|113.16|112.18|111.2|110.75|110.3|112.2|112|111.8|110.8|110.4|109.6|108.5|107.6|106.2|104.5|105.14|105.04|104|102.66|100.6|98.2|100.6|100.09|101.5|99.4|98.84|98.6|96.35|95.5|96.75|95.6|98.5|102.6|102|103.38|102.5|105.1
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|644.5|648|653.12|649|645.5|637.5|621.5|612|608.44|623.85|616|614.12|627|645.5|649|650.11|658.5|647.5|649.38|633.74|643.5|652.03|652.63|658.68|653|636.75|642.12|633|621|596|559|521|563|583.5|588.5|583|575.83|584.15|577.17|583.8|591|593.7|595.17|590.5|590|591|581|585|563.5|545|528.59|558|552.22|531.5|542.5|553.5|584|571|554|559|576|567|562|563|577|578.5|570|560.5|565|546.5|549|551.53|545.7|541.67|522|552|569|580.22|575.03|590|591|564|569.44|585.18|575|585.5|585|597|593.06|582|572|576.54|591.67|591|587|584|583.42|581.9|577.76|584|579.34|568|567.35|571.3|566.92|547.99|530|526|535|537|513|521.5|541.5|528|518|516.5|504|490.75|480.25|464.25|473.62|498.5|507.5|511|513|518.1|517.5|512.08|492.5|485|493.02|501|501.2|499|509.95|505.5|513.5|518|523.62|516.03|506.38|505|500|500.35|502.5|498.72|500.5|514|505|503|499.56|508.37|517.5|510.83|507.3|497|497.88|513|516.37|510|513|506|492.26|490.5|490.26|492.56|487.75|482|483.5|488.25|485.06|470.75|460|471|481.5|489.24|483.25|481.2|479|483.7|488.29|496|486.5|487|485.5|476|455.5|438.2|445.91|445.04|450.84|471.01|475|464.52|404.38|453.01|451|445|445.01|445.01|455.26|452.5|455|444.1|438.25|435.25|429|421.5|416.26|411.75|400.71|401.01|390.56|391.01|388|388|387|382|372|370|374|369.82|369.23|373.83|372.01|373.51|373.94|371.26|372|365|364|365|366|365.01|360|350|352.5|353|350|337.51|335|329|328|327|325|327.01|338|343.25|337.01|340.96|332|341.01
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.1|101.2|102.2|102.77|101.73|102.3|101.53|99.18|100.4|101.6|106.8|105.1|105.5|103.3|104.5|104.2|105.2|102.7|103.5|108.8|109.9|108.8|104.47|101.4|98.65|95|98|97.25|97.95|92.1|87.83|87.75|93.85|105.3|105.34|104.05|97.6|96.95|97.55|95.8|96.13|97.5|96.4|93.76|90.95|93.32|92.8|91.2|86.25|85.1|79.55|86.25|86.61|93.6|98.15|103.4|106.9|103.2|101.39|101.72|103.8|102.51|102.1|95|96.25|93.9|95.55|97.9|96.95|94.9|96.01|99.86|101.78|103.4|103.7|110|112.4|113.15|114|116.5|115.21|115.1|115.32|123.3|121.46|113.9|113.5|111.93|111.6|108.94|98.19|98.3|97.5|99.5|97.94|88.65|93.1|91.59|97.35|102|99.8|100.2|98.55|99.3|99|101.3|102.3|102.5|103.4|104.2|101.1|104|106.81|100|117.77|118.6|112.6|109.8|109.3|103.4|106.3|115.2|116.6|119|121.6|125.41|126.1|118.4|117.6|116.47|123.26|128.2|126.9|122.4|126.29|128|129.7|132.1|134.2|136.5|125.92|126.25|132.1|127.42|125.02|120.2|123.8|130.31|136.5|138.1|137.8|138.2|138.2|133.4|129.7|128.8|128|131.46|136.7|128.8|122.69|119.5|116.1|115.7|110.9|114.1|113.2|116.7|115.1|114.7|117.8|116.62|120.1|116.68|116.39|117.7|116.9|114.4|111.65|111.4|110.2|102.44|96.2|92.15|91.4|95.4|93.05|91.7|90.3|93.4|96.13|94.25|103.87|174.48|168.44|166.65|172.27|171.21|163.22|163.63|158.43|162.16|157.85|154.71|152.1|146.67|153.03|156.29|155.48|154.99|154.17|155.25|167.67|165.92|154.6|150.49|147.89|144.96|142.35|142.68|148.88|151.81|149.62|150.1|150.34|155.64|195.59|196.81|204.48|196.82|197.94|194.94|190.86|192.49|179.45|163.31|153.36|150.59|172.44|173.01|167.63|160.29|169.23|167.87|161.27|155.4|157.27|156.54|154.5|159.31|160.94|171.7
03957|6858|/equities/paddy-power|STOXX600/FTSE350|7805|8445|8620|8670|8630|8450|8295|8104.5|8265|8562.3799|8570|8765|8420|8320|8515|8440.7197|8325.21|8515|8790|8740|8871.6904|9015|9385|9360|9010|8285|8416.4502|8510|8202.1396|7817.6602|7772.4902|6525|8558|9070|8955|8730|8633|8855|8777.8096|8325|8345|9290|9495.4404|9160|8815|8705|9305|9617.0195|8976.1299|8910|8625|9424.2598|9216.9902|8689.6904|8219.9805|9050.2002|9102.5596|8923.7998|8709.8799|8741.2998|8825.8203|8662.0098|8285.79|7896.8599|7804.8599|7643.3101|7231.1802|7231.1802|7355.3398|7552.0601|7605.9102|7236.4199|7089.8198|7038.96|5546.7998|5901.3301|5928.2598|6007.0898|5952.9399|5983.6001|5792.8701|5722.5698|5696.3901|5736.0298|5736.0298|5780.9102|5834.0098|5983.6001|5877.3901|5798.3398|5830.4902|5891.7998|6062.27|6109.3799|5907.5|5760.21|5682.4502|5772.1699|5455.8999|4973.6401|4989.3398|4920.5498|5006.5298|5034.2002|5105.23|4892.1401|4561.6602|4608.7598|4829.3301|4803.1602|4538.48|4711.9399|4561.73|4560.9102|4399.4102|4347.0698|4261.8301|4168.3701|4010.6101|3932.1001|4074.9099|4171.3599|4139.96|3820.7|3806.49|3627.79|3596.3899|3799.01|3873.78|3834.1599|3889.48|3916.3999|3618.45|3611.3401|3523.1201|3554.1499|3559.01|3589.29|3813.22|3850.6001|3865.5601|3798.27|4286.5098|4034.54|3991.3899|3942.5701|4015.8401|4224.4502|4186.3198|4291.7402|4394.1758|4410.625|4331.3701|4287.2559|4323.145|4354.5479|4354.5479|4403.895|4501.0952|4552.6069|4553.4341|4523.5259|4299.2192|4318.6592|4112.2959|4118.2778|4033.041|4561.6572|4447.2622|4197.5332|4203.8979|4126.502|4299.2192|4411.3721|4397.9141|4442.0278|4411.3721|4498.104|4252.8618|4332.8652|4325.3882|4442.7749|4540.7231|4594.5571|4673.064|4827.0879|4895.1279|4789.7041|4823.3501|4823.3501|4822.6021|4788.9561|4670.8208|4824.0972|4656.6152|4655.1191|4486.8931|4785.9648|4916.063|4859.9868|4975.1309|4934.7559|4856.248|4747.833|4673.064|4785.2178|4570.6299|4492.8711|4514.5542|4553.4341|4508.5718|4531.0029|4635.6792|4635.6792|4466.7012|4466.7012|4276.7881|4261.834|4052.481|3855.8391|4127.4668|4225.1982|4237.2051|4227.4409|4228.188|4288.751|4237.9082|4103.3242|4065.9399|4130.2412|3739.199|3882.7549|3937.3369|4041.2661|4000.1431|3926.1211|3944.0659|3947.804|3865.5591|3817.7061|3821.52|3821.4451|3820.697|3762.377|3663.6819|3437.8799|3477.8811|3593.3989|3514.144|3457.6941|3364.606|3467.4131
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|106|105.25|104.795|103.75|103.1|103|104.9895|105|104.5|104|102.875|103.3322|104|103.25|103|102.075|100.25|101.302|101.75|102.25|102|101.25|101|101.535|100.5|98.5|97|94.513|93.25|94.5|92.75|91.7913|94.75|95.25|96.5|97|96.9|97.75|97.125|96.25|96.5|97.25|97|96.5|96.25|96|95.2425|92.45|91.75|91.75|93|95.75|95|94|97.5|99.75|100|99.5|99|97.5|99|100|100|100.5|100.5|100.5|100.75|100.75|100.75|100.5|97.1|100.75|102|102|102.5|103.5|103|102.25|101|101.04|100.5|100.15|104.25|103.5|102.75|102.5|102.75|102.75|102.75|102.75|103.75|102.35|102|102|101.75|101.5|101|99.9|100.25|103.5|103.42|102.5|100.87|100.25|99.75|100.25|102.75|103.75|104|103.74|102|103.75|105|106.75|105.88|104.95|104.25|104|103.5|103.5|103.75|103.5|103.5|102.94|103.75|102.47|101.75|102.75|102.5|102.25|102.25|102.25|102.5|100|100|100|99.15|99|99.5|99.25|98.5|98.5|98.5|98|98|97|96.75|97.08|97.25|97.5|98.25|99|98.44|97.33|96.75|96|95.53|95|95|95.5|96|95.2|95.2|97.51|97.5|97.62|97.5|98|98.85|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|287.86|281.6|277.07|266.84|273.5|270.1|269.3|277.9|282.3|299.33|314.2|297.4|273.6|273.3|271.8|260.6|261.81|271.58|280|279|309.6|290.8|295.86|289.1|285.8|276.4|251.2|253.2|255.05|258.29|274.4|220.7|332.2|355.6|355.3|347.97|358.7|366.9|375.1|384.1|383.5|376.1|365.4|348|344.59|385.1|383.3|385.6|378.7|382.86|359.1|390|403.6|386.2|381.6|424|560.5|555.5|565.98|567|692.5|678|674|681|682|671.5|647.5|646|688.32|738.5|737|747|757|782|754.72|774.5|783|783|766.5|746.5|717.5|698|703.66|678.5|662|652|660.5|641.5|649|644.5|615|598.5|611|643.5|620.12|607|620.5|637|651.5|658|681.5|650.5|675.5|709.5|700.5|708|688.08|687|706.5|691.5|649.45|648|652.79|625.5|618.52|612.5|628.5|625.5|598.5|559|569.5|594.16|610.5|661|686.5|722.5|715.5|699|660.5|634.5|649.5|691.5|681|688|701|699.55|752.35|776|768|772.5|707.5|689|767.5|769|776.5|723|770.5|844.5|827|826|808.5|786.5|772.3|709.5|685|673.5|662.5|695|712|720.5|713.5|710|696.41|657.5|733|679|680|675.1|647.05|682|650|682|664.5|690|688.5|698.5|696.5|675.25|650.5|626.38|627|644.73|649.81|638.6|568|563|537.63|504.58|521.92|510|505|498.07|498|494.3|473.7|462.6|436.1|411.65|412.7|413.5|417.8|407.48|417.5|404.34|391|411.6|415|394.4|393|394.97|398.1|382.56|384.22|371.38|369.64|356.8|375.2|374.07|384.98|383.22|378.84|393.7|392.3|391.8|384.42|338.46|341.8|334.54|325|298.21|293.5|291.48|294.8|290|280.78|284.8|288|292.8|299.8|292.5|289.2|288.3|281.54|285.5|278.29|287|299.1|299.2|269.15|276|265.45|280
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1331|1390|1328|1213|1112|1072|1052|1122|1132|1218.3|1285|1432|1609|1585.79|1595|1607.64|1612.61|1761|1633|1593|1630|1572|1716|1916|1850|1832.63|1777|1738|1818|1793|1386|1192|1191|1121|993.5|1010|1054|1033|1026|1049|996.5|930|892|897|909|897.43|894|923|938|855|792.4|704|648.5|632.5|669|692.5|692.5|652.5|651.5|612.5|693|685.5|666|668.5|702.5|725.23|714.5|724|634|585.5|579|569.62|593.46|594.44|593|646.5|628.5|625.5|617|616.5|653.5|649|680|697|709|708.44|713|725.5|752.5|693.5|699|709.5|686.5|703.5|678|679.5|689|630.5|635.5|696.5|795.5|821|848.5|856.5|860|872|784|764.5|732.06|709|689|707|682.43|702.5|714.44|704|675.5|691|764.5|750|708.5|716|741|773.5|814|858|908.5|917.95|993.63|914.85|905.38|895.91|888.43|909.37|850.54|837.58|799.69|769.77|763.79|799.69|817.48|813.65|796.2|813.15|829.05|841.53|863.86|833.1|827.14|847.41|867.33|858.4|929.36|946.97|795.39|749.24|735.35|722.45|676.8|652.98|726.78|679.52|667.87|687.71|716.99|800.35|824.17|877.26|941.27|942.75|954.41|909.59|906.53|881.23|956.15|997.33|1139.24|1232.53|1200.77|1100.54|1035.04|869.32|1004.28|1004.28|945.73|870.31|872.79|839.55|903.56|1039.01|1100.54|1047.95|990.88|1049.9301|1131.1801|1119.4|1062.83|1036.04|1259.74|1271.23|1344.67|1362.53|1403.22|1445.89|1474.67|1468.46|1537.1899|1642.38|1643.37|1654.29|1719.78|1724.64|1752.53|1836.88|1813.0601|1910.3199|1915.28|1918.26|1889.48|1861.6899|1864.67|1856.73|1826.96|1871.61|1874.01|1836.51|1677.11|1780.3199|1654.29|1553.0601|1520.92|1473.67|1470.7|1446.88|1392.3|1323.83|1376.42|1385.35|1440.9301|1369.47|1405.2|1376.42|1391.7|1249.4|1293.0601|1282.15|1311.92|1483.6|1519.3199|1508.41|1501.46|1516.35
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|156.3145|148.8178|165.8848|173.925|175.455|162.6947|161.4824|158.5475|118.0334|108.8459|104.635|100.7035|104.635|105.1173|108.4631|108.7258|103.359|102.7209|107.1871|108.4631|106.549|111.3291|111.0152|111.0152|111.0152|112.9292|112.9292|113.3439|113.5673|111.1428|105.4006|96.9788|100.4177|105.911|103.997|107.219|105.273|108.5907|108.4631|103.5376|107.1871|110.1219|116.1193|114.8433|117.3954|119.9474|119.9474|119.9474|123.7755|123.7755|123.7755|116.1193|114.33|122.5|121.22|130.79|130.79|130.79|130.5|127.6|137.17|130.79|141.64|140.36|137.81|130.79|127.6|127.6|130.79|125.82|125.69|124.41|124.75|123.78|121.54|130.79|130.79|130.79|124.92|129.2|127.48|127.6|124.54|127.6|133.98|136.03|131.43|130.79|133.98|130.79|130.79|127.96|129.18|124.41|127.6|121.22|122.61|118.67|116.5|122.5|114.97|127.6|127.6|133.98|133.98|127.6|134.62|137.17|136.97|134.62|130.79|134.62|127.6|113.85|84.09|89.32|92.64|98.25|91.87|89.32|98.25|105.91|105.91|107.19|105.91|102.85|103.36|105.91|107.19|105.91|104.64|100.81|95.7|102.08|114.84|117.4|114.84|108.46|103.36|104.64|102.21|95.7|99.53|102.08|106.55|103.05|78.47|70.44|84.57|92.51|108.46|162.4|165.88|177.75|177.64|178.45|200.98|218.2|218.97|226.5|226.5|238.75|220.12|212.33|207.36|204.17|202.38|201.33|200.98|210.55|205.44|160.14|156.8|156.31|177.37|169.07|154.4|155.42|167.8|165.88|165.25|168.76|165.88|176.09|173.23|172.26|193.32|194.6|200.98|207.36|204.17|192.68|232.5|231|266.25|273.75|272.25|270.75|285|300|292.5|296.25|295.88|297.75|282.94|258.07|277.65|270.15|285|252.15|247.5|265.5|264.75|264.47|266.25|255|255|255|247.5|245.4|240|249|243.75|225.75|199.69|168|151.5|150|141|136.5|141.57|142.5|145.5|144.3|157.95|168.75|172.5|176.25|176.25|180|180|175.5|180.9|168.75|159.3|157.5|157.5|157.5|160.2|165|172.5|181.65
03962|6784|/equities/galliford-try|FTSE350|123.36|123.83|125.06|120.89|121.01|120.7|118.03|116.34|116.62|117.75|120.61|110.21|114.44|113.21|123.07|122.03|123.01|120.18|119.37|106.39|107.21|105.06|98.33|94.77|93.13|86.8|88.65|88.42|79.46|70.15|79.08|97.61|107.46|118.24|124.97|126.58|120.42|119.09|119.31|120.51|119.94|122.5|128.88|133.81|133.6|127.15|126.86|134.92|129.71|129.05|126.68|135.19|135.4|129.8|137.2|136.76|142.93|138.72|136.25|136.06|135.02|129.43|127.79|126.68|133.6|140.99|141.08|144.49|149.43|147.14|146.97|158.53|164.98|159.58|153.6|160.43|165.46|166.31|158.5|157.4|161.76|154.89|160.18|162.23|159.58|159.77|156.16|148.83|145.07|139.38|135.11|138.43|138.72|139.28|136.45|132.74|134.64|140.33|138.34|140.78|131.26|127.53|124.78|120.75|116.37|113.37|114.35|115.77|113.6|112.93|109.28|113.5|113.06|107.33|107.74|105.91|111.03|111.31|1024.77|976.19|1041.86|1114.74|1085.95|1066.97|1058.91|1101.6899|1152.53|1139.03|1066.4301|1073.17|1108.89|1095.4301|1085.8101|1042.76|1023.87|939.3|975.05|1034.67|1009.47|1002.28|993.28|1018.47|1049.63|1061.66|1063.95|1092.25|1106.38|1164.26|1157.9301|1131.79|1118.34|1133.63|1076.05|1027.47|1008.57|1017.68|1020.88|1033.24|1042.48|1039.8101|1022.07|1017.57|968.81|959.09|938.4|937.09|954.59|957.29|976.41|1014.87|1011.27|979.53|911.41|918.6|916.23|929.27|911.41|859.22|856.52|865.07|856.97|887.56|886.66|868.67|884.86|884.41|830.88|789.5|810.64|824.58|793.67|856.82|852.03|840.33|829.98|843.91|830.43|807.7|795.26|800.07|794.33|800.99|834.27|819.19|790.4|766.86|737.76|717.97|719.73|680.63|717.07|746.85|734.2|714.74|724.42|698.69|708.5|685.68|670.34|647.49|714|708.23|719.94|705.19|715|704.18|697|663|646.5|621.1|611.58|633|610|610|600|600|632.82|627.06|613.55|592.5|574|580.5|577.76|581|575|592.5|597|629.5|599.76|599.5|582.54|596
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|820.5554|779.228|717.8|705|665|645|614.81|610|555|540|547.6701|547.18|541|555.5|546.5|539.635|500|500|488.1626|509|521|520|520|520|495|487.6|451.25|455|455|452|420|430|461.75|480|479.6|485|477.925|466|462.735|467.8|455|456.5|480|485|483.0625|500|499.1175|500|510|515|515|525|525|525|530|520|580|580.5|575|580|589.5|584.05|561.25|557|550|545|544.4|535|530.5|530|560|578.95|560.5|547.5|535|550|562.29|559.4|505|497.18|494|490|497|498|498|493.75|495|508|509|507|506.5|506.5|490.25|490|495.25|491.71|490|508.5|505.5|505.5|505|510.5|500|488.5|487.25|490|494.12|489.74|500.5|503.62|502|500|529.5|528.5|529|532.12|539.35|537.19|535|550|572|585|571.5|572|570.5|570|580.5|579.91|584.5|590|580.15|576.7|586|590|605|619.15|645.73|628.23|575|575.5|572.5|556.96|561.68|550|540.5|528.35|515.5|500.5|500.5|500.5|495|470.25|490|500|504|510|515|527|536.43|683.1|690|690|710|715|730|730|725.77|768|770|775|771.95|775|780|795|775.5|765|765|769.5|773.92|770|775.5|778|767.08|770|762|760|748.33|725.5|726.6|720|715.9|711.7|715|725|730|671.7|660|652.1|639.1|635|635|621.4|610|601|650|645|630|626|650.1|650|650|655|660|660.1|572|660|600|662|673|650|675|668.5|667.25|665|666|668|660|650|658|655|644|630.8|606.1|605|570.21|565.1|565.56|566.95|565|558|555|558|555.75|552|551.1|560|556.24|560|560|560|556.24|560
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|122.1|123|123|122.2|122|122|123|122.6|122.8|124|125|127.7|128|128.5|128.85|126.6|129.2|130.2|130.93|129.7|129.7|127|128|128|128|125.3|120.66|119.6|117.3|116.4|118|117.3|118.5|118|118|119.6|118.9|118.4|118.1|117.2|116.5|118.5|117.5|117.09|116.9|116.8|118|118.8|116.2|115.2|116|114.7|114.6|114.5|117|118.1|120.1|120.1|119.51|118|118.5|121|122|123|121.1|119.2|119.6|121.1|121|119.8|119.6|118.9|117.6|117.6|116.5|118|117.3|117|115.6|115.5|115|114.8|114.5|114.5|114.75|114.75|115.5|118|117.5|112.5|113.75|114|117.5|117.5|117.5|117|117|118|117.88|116.5|116.5|116.15|118.25|118.74|119|118|117.5|120.5|120.75|121.15|119.5|119.75|117|111.75|113|114.75|113.75|112.25|112.25|114.25|116.5|116.5|115.25|112|114.47|116.5|114.39|113.25|113.44|113|112.5|112.22|111.75|112.5|114.5|114.5|113|113.25|113.5|115.61|115|114.25|112.5|112|111.8|111.89|110.94|109.25|109.25|109|109|109.5|109.96|109.25|107.91|107.32|107.08|107.08|112.27|112.02|111.53|111.43|110.79|109.52|106.83|106.77|109.6|109.55|109.55|108.81|108.31|109.05|109.05|108.07|106.58|108.31|109.05|109.3|109.55|109.3|109.54|108.81|108.81|108.81|109.3|109.43|106.83|106.74|106.58|105.95|105.35|104.9|107.82|108.07|108.31|110.29|110.04|111.53|112.27|112.28|110.29|110.04|109.8|110.29|109.3|108.81|108.56|107.37|107.08|106.88|106.33|106.58|106.58|106.09|105.84|106.09|106.09|105.84|108.56|108.32|108.81|109.05|108.32|106.03|105.11|105.1|104.36|105.1|105.1|105.1|104.36|104.36|105.59|105.35|104.71|104.36|104.01|103.37|102.62|102.87|101.88|100.89|102.49|101.88|100.87|104.11|104.11|103.86|104.21|103.74|103.86|104.36
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|141.593|141.75|143.5|146.5|147|147.875|146|143|142.7|138.16|138|139|142.25|147.02|143.375|139.25|139.5|144|145|145|146.375|146|143.493|140.42|138.4|138|134|132.75|125.62|121.5|129.75|125.5|132.5|134.25|136.25|136.25|136|136|135.5125|136.25|136|137.25|136.25|136|136.95|135.75|134.5|134|134|137.5|135|136|136.5|136|136.625|132|136.5|137.25|136|136.5|138|136.6|136|137.918|139.21|137.49|135|136|134.258|133|136|134.25|132.52|132|132.283|130.5|130.5|130.83|131.5|132.5|129.5|129.5|127.5|127.5|127|127.725|127|125.67|124.5|123.5|123|124|118.5|118.5|114.75|114.5|114.5|114.5|114.75|114.76|114.78|114.25|114|113.5|113.644|113.52|114.5|114.5|115|115.25|115.36|115.325|114|114.25|112|112.305|111.75|110.8|109.403|108|107.25|107.25|106.75|106.5|106.5|106.062|104.945|104.71|103|104.61|106|105.5|106.5|106.5|107.06|107|107|107|106.5|105.5|105.56|105.55|105|105.252|106|106|105.751|106.249|106.249|106.249|106.886|107.157|106.658|106.449|106.349|106.166|106.622|106.648|105.87|105.361|105.551|105.96|105.551|105.551|105.731|105.85|105.79|106|108.005|107.995|108.285|107.671|107.622|107.496|107.995|107.247|106.577|105.302|104.793|104.793|103.855|102.758|102.857|102.957|103.506|103.506|103.765|104.254|104.015|103.266|103.171|102.86|99.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|605|610|606.5|595.5|589|580.5|582|568|573|574|569.5|567.42|596|628|615.5|615.5|595|587.5|587|566|582|577|573.5|584|586.5|565.5|572|565|557|541.51|502.62|482.67|486.2|487.5|482.3|481.2|481.2|484.9|486.1|490.7|492.5|487.7|483.25|478.58|472|463.4|456.5|442.5|437.2|426|412.5|417.4|416.6|408|413.5|425.3|448|444.5|430.1|437.5|453.2|460|452.9|455|466.9|466.9|463|465|447|424|431|432.1|427.8|432|391.7|430|458|478.1|482.67|505|511|502|498|507.5|509.42|527|534|535|540|543|548|548|553.5|560.5|542.29|522.04|521|528|516|528|524|521|529|532.5|532|523.5|522|523|520.5|520|500|526|545|560|547|548|548.5|529|526|516.5|534|542|552.93|566|565|559|558.5|557.5|544.5|540.56|551|539.5|535|533.5|526.5|524.2|523.5|535|535.5|527|521|512|503|500|497|512|508.5|490.5|484.07|478|477.6|476|491|492.7|487.1|478|473.8|485|495.3|491|495|495|494.95|500|502.5|520|515|514.5|529.5|540|537.49|532|535|545.5|540|525|515.56|499.03|490.05|494.76|511|508|516.95|519|517|508.5|491|479.5|489.4|495.6|532.5|555|558.5|565|564.5|556.5|548|543|543|540|570|571|578.93|584.5|575|568.75|582|591.5|590.5|592.5|565.5|559|542|542|546|547.5|526.5|523.5|519|511|522.9|533|539|541.5|526.5|516.5|514|511.61|497.7|482.1|486.2|492.79|500.5|500|492.51|468.57|476.6|472.5|467.5|455|458.3|453.79|456.4|457.5|453.3|464.4|484|490.6|480.6|484.5|480.5|493.25
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|330.5823|328|329.3|315|314.968|300|300|302.2|290|287|253.3|249.5|247.6|243.9|256|262.6|273.5|270.39|274.2|273.1|283.3842|283.5|279.1|267.8|253|230.1|230.4|228.9|224.5|217|235.2|275|302.6|309.7|310.9|306.8|298.7|279|279.5|290.12|293.5|305|309.4|315.6|322.5|315|309.5|307|303|290|276.2|310|310|304.05|330|335|327.5|327.5|328|330|328|306|295.5|300|303|301.25|308|308|308|322.98|340.75|344|339.75|337.45|327.78|336.62|312.55|284.62|270|273|271.41|268|266.3|280|267.5|266.25|270|275|270|270.5|265|267|269|265|266.62|265.5|255|257|250|253.5|256.01|258.5|250.25|245.1|235|230|227.12|241.25|240|244.25|241.44|243.75|240|225.25|232|233|235.75|230.94|225|228|223.5|236.1|242.25|246.13|246|250|248.5|236.31|230.5|235|235|245.25|245|244.5|245|248|255.5|257|254|257.65|238.65|250|255.5|260|260|245.2|155.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1673.5|1700|1719.5601|1775|1779|1751|1760|1736|1766|1864|1888|1847|1812|1867|1948|1932|1914|1893|1952|1799|1830|1782.7|1810|1784.4399|1700.5|1732.12|1761.34|1703|1661|1572|1393|1323|1441|1490|1486.3101|1500|1497|1510.5|1466.5|1495|1476|1487|1498|1484|1458|1442|1379.3199|1395|1405|1384|1319|1376|1381|1281|1373|1443.24|1529|1500|1428|1416|1420|1376|1339.45|1371|1435|1455|1424|1404|1339|1365|1388|1361|1340.02|1339|1256|1293.5|1399|1410|1412|1433|1425|1373|1377|1412|1430|1430|1450|1472|1451.5|1362.61|1256|1317|1356.55|1377|1381|1308|1384|1334|1317|1355|1280|1269|1238.4399|1228|1210|1212.45|1232|1245|1248|1243|1216|1283|1260|1207|1191|1235|1227.04|1185|1100|1058.35|1089|1100|1108|1112|1078|1121|1114|1111|1004|1001|1014.25|1027|1039|1074|1094|1083|1043.11|1032|1030|1028|1026|1041|1001|995.5|995|959|924.5|952.88|970|1001|1065|1134|1112.6801|1182|1198.75|1259|1276.8199|1332|1381|1316.76|1271|1268|1178|1200|1222|1194.6|1227|1219|1231|1271.62|1320|1315|1301|1362.14|1357.84|1330|1300|1319.51|1437|1394|1398|1351|1349|1332.11|1317|1381|1353|1291|1337|1331|1315|1384.12|1365.12|1357|1332|1328.53|1359|1391|1415|1418|1567|1536|1475|1422|1400|1400|1380.1|1407|1411|1431|1426|1464.7|1375|1373|1357|1357|1355|1281.52|1270.5601|1280.8|1311.49|1451|1434|1449|1456|1478|1452|1368|1336|1304.75|1304.38|1300|1332|1259|1239|1253|1284.9|1250|1234|1204|1129|1194.7|1224|1161.75|1182|1247|1265|1339|1271|1229|1227|1255
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1516|1542.5|1562|1552|1540.8|1513|1464.5|1446.5|1451.5|1497.9|1503.5|1529.4|1517.8|1592.2|1649|1683.5|1636|1625.8|1622.6|1581.5|1594.5|1597|1628.9|1665|1664|1648|1650.2|1634.1|1625|1592.5|1462.5|1363|1382.4|1404.2|1435|1429|1407.5|1432|1433.5|1442.5|1476.5|1455.5|1405|1379.5|1365.5|1379|1362|1363.5|1355|1367.5|1295.8|1378.9|1363.1|1332.5|1324.1|1314.3|1350.3|1307.9|1259.3|1278.3|1299.7|1306.3|1282.2|1282.4|1347.6|1335.8|1294.5|1274.3|1264.5|1210.3|1224.1|1234.9|1268.4|1271.7|1230|1305.9|1378.9|1372.9|1303.4|1318.7|1346.8|1317.2|1303.9|1345.8|1287.2|1351|1365.4|1403|1393.4|1376.4|1426.7|1469.3|1495.2|1547.5|1546.3|1472.3|1533.5|1535.1|1491.8|1509.5|1500.6|1501.2|1459.7|1428.4|1446.4|1406.5|1341.9|1316.8|1350.8|1343.4|1296.5|1344.3|1428.5|1442.5|1431.2|1388.5|1376.8|1349.1|1288.2|1278.3|1335.2|1363.1|1377.9|1380.6|1392.8|1424.5|1413.9|1372.8|1352.2|1345.8|1383.3|1391.1|1511.1|1526.3|1534.6|1532.7|1552.9|1562.2|1550.8|1578|1592.8|1580|1584.9|1594.6|1588.9|1506.5|1519.8|1550.9|1568.2|1593.8|1604.6|1624.1|1639.2|1633.8|1574.7|1522.8|1520.8|1600.7|1557.3|1574.1|1572.6|1548.4|1509.5|1512.5|1561.3|1585.4|1582.1|1583.4|1611.7|1584.6|1538.1|1527.7|1514.6|1515.4|1541.9|1543.5|1558.3|1609.6|1615.9|1609.5|1620.3|1628.3|1641.1|1630.4|1674|1687|1624|1546.5|1565.5|1628.3|1608.9|1668.6|1685|1650|1605.1|1619.5|1615.5|1533.7|1494.7|1488.8|1484.8|1451.3|1460.9|1430.1|1424.2|1437.7|1421.7|1409.9|1385.3|1359.6|1337.9|1349.3|1308.4|1318.2|1323.2|1326.1|1314.3|1309.8|1295.5|1296.5|1335|1329.1|1381.3|1390.1|1392.2|1407.1|1404|1394.2|1372.9|1384.3|1404|1419.4|1442.9|1459.7|1419.8|1385.3|1411.4|1413.2|1423.2|1413.4|1397.9|1414.8|1394.1|1383.8|1367.5|1376.9|1376.4|1394.4|1373.4|1375.3|1372.4|1376.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|314.74|309.7|288.3|275.5|270|260.5|262.71|275.3|270.5|265.5|258.45|243.45|230.6|235.5|228.25|218.5|210.9|205.1|187.75|176.1|179.84|171.5|174.95|187.6|192.1|182.25|183|167.1|169.6|154.05|134.1|134.05|127.8|132.95|124.55|125.65|125.25|128.55|138.1|149.65|147.3|136.15|131.69|142.5|145.7|137.85|131.7|124.75|114.2|98.19|87.1|81.38|76.33|70.1|69.26|77.09|88.27|81|78.9|75.13|86.25|86.11|85.65|90|107.88|107.75|106.25|113.25|99.02|66.67|95|118.1|125.75|121.8|137.2|158.5|172.85|194.7|202.75|210|241.5|227.85|250.85|265.8|270.5|272.75|275|281.65|286.6|291.05|298.18|305.69|288.73|282.56|280.92|277.14|283.06|272.16|273.11|277.14|284.5|280.27|261.67|244.95|239.33|245.55|235|276.79|292.16|293.7|274.75|285.99|300.73|318.03|318.24|319.52|306.49|307.43|313|306.54|308.08|326.78|318.38|349.47|355.49|358.17|357.23|354.79|356.13|350.36|347.87|352.5|340.37|336.53|321.86|320.37|315.89|314|320.96|320.42|320.96|318.82|314|308.97|308.68|309.37|307.63|305.54|301.76|296.02|294.3|320.61|323.95|331.11|322.11|306.49|316.14|322.01|313|302.46|304.15|302.11|295.69|294.85|297.48|302.36|308.18|319.52|323.25|329.12|333.7|324.25|318.97|321.86|331.86|326.63|315.54|298.43|302.26|288.38|290.12|266.64|274.73|266.29|259.13|254.75|255.55|267.68|285.49|292.46|309.12|321.37|309.24|329.02|340.61|307.03|303.7|309.42|335.69|333.2|352.3|355.14|381.75|363.15|367.62|346.54|378.42|379.07|381.93|377.72|368.82|373.49|346.78|341.46|341.36|341.91|336.04|324.76|320.19|318.48|332.3|338.13|336.23|332.7|329.27|331.71|335.44|357.03|348.82|363.25|353.55|345.39|338.42|320.32|310.42|298.08|310.5|301.91|288.73|287.88|310.52|335.24|332.53|330.51|329.52|339.07|375.19|403.59|404.54|394.09|387.96|384.69
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2174|2176|2207|2223|2187|2176|2089|2051|1995|1978|1973.64|2005|2055|2024.14|1987|1949|1996|1973|1984|1964|2101.8|1959|1905|1837|1815|1775|1796|1804.97|1821|1852|1790|1788|1950|2451|2499|2533|2521|2515.5701|2552|2536.03|2560|2600|2604|2576|2576|2560|2541|2527|2337|2153|2134.5901|2283|2330.04|2424|2377|2559|2574|2535|2518.1399|2527.8799|2571.01|2503.9399|2519|2514|2362.1899|2387|2345.4399|2385|2443|2415.6001|2338|2375|2324|2289|2420.8201|2541|2547|2528.02|2524.72|2571|2544.1399|2555|2588.48|2664|2629.8601|2603|2622|2598|2596|2533|2380|2400.3401|2483|2433|2380|2269|2412|2503|2468.8|2506|2522|2376|2374|2415|2444.8799|2399|2388|2332|2392|2440|2369.7|2401.01|2485|2487|2395|2398|2438|2430|2354|2264|2387|2487|2399|2319|2260|2189|2184|2185|2161|2118.8401|2170.8|2236|2234|2235|2330|2277|2149|2168|2212|2078|1820|1813|1945|1949.15|2005|1905|1949|1856|1830.23|1924.7|2057|2118|2144|2046|1957|1921.87|1927.7|1915|1865|1801|1742.16|1721.55|1641|1620|1598|1612|1598|1598.95|1601|1614.11|1666|1645|1627|1637|1639|1554|1501|1465|1465|1479|1464.7|1496|1528.8|1532|1540|1487|1457|1363|1375|1422.52|1430|1480.52|1505|1506|1480|1514|1513|1506|1422|1415|1441|1443|1440|1426.9301|1385|1347|1355|1315|1291|1258|1259|1268|1265|1247.11|1235|1235|1212.78|1217|1211.84|1212|1249.79|1286.17|1308.77|1270|1298|1297|1312|1317|1285|1266|1271.28|1252.38|1267|1239.79|1215|1254|1221.88|1215|1198|1158|1166|1107|1100|1074|1081|1078|1088|1114.62|1119|1125|1120.4399|1198.8
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|569|570.5|534|546.16|541.13|526.5|517|510|524.5|555.5|557.5|493.43|493.3|483|476.5|477.9|488.3|462.4|484.4|491.5|500.5|520.5|525.5|516|522.5|526|532.5|535.5|490.3|440.4|435|543|649.5|690|711.5|702.5|666|664.5|668.5|666|665.5|673|701.5|707.5|698.5|656.5|652.5|654.5|630.5|625|614|659.5|655|630|673|699|732|725.07|688|685|663.25|626|615|628|673|653|644|670.5|664|650|646.5|684.5|699|727.89|639.66|678.4|718|716.5|693|709|705|711.5|759.5|787|787.5|814.5|814.5|795|794|785.55|810|808|790|793.5|808.5|790.5|768.5|761.5|733|718|712|714|681.5|668|648.5|632|619|617|629.5|633.63|613|617|630|620.5|622|644.57|625|593.5|578|570|581.5|598.5|621.5|643|623.5|637|620|596.5|575|559|566.5|567|565|555.5|572|545|531|555|568.5|563.5|539|527|590|571|601|590.5|602.5|640|640|640|631.5|647|637|615|606|591.85|570|605|616.5|626.5|637|638|633.5|614|602.5|600|625.5|633|590.1|587|610|573.81|579.01|583.36|571.1|570.68|536.86|525.28|514.03|486.81|498.82|498.82|496.28|477.6|450.71|456.54|439.63|435.41|447.75|459.08|457.05|452.4|464.15|455.79|448.09|437.18|414.36|405.82|411.48|412.58|418.58|407.51|401.59|397.62|397.36|393.64|384.76|360.48|360.25|355.94|352.13|330.83|317.13|312.48|295.91|304.7|304.18|304.45|291.68|279|278.66|272.24|269.11|277.31|286.52|285.59|277.39|276.38|273.5|257.86|254.48|262.17|249.41|249.58|232.5|226.58|223.11|224.13|233.34|208.07|219.73|228.1|229.62|228.27|253.21|253.64|266.32|273.84|266.15|268.01|255.41|257.86
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|212.43|212.79|214.69|213.97|210.89|208.45|205.37|196.31|194.59|195.32|194.23|194.05|195.68|197.67|196.95|197.85|201.02|204.82|199.75|199.3|201.93|207.09|201.77|198.21|194.68|192.51|191.51|191.42|183.68|174.76|174.76|187.89|202.2|215.24|215.78|215.15|201.93|199.21|197.58|191.35|191.33|201.38|203.42|197.4|197.4|196.95|190.06|194.32|194.95|191.97|187.71|201.11|195.59|193.68|205.55|211.53|209.17|212.79|205.82|211.62|217.77|215.6|212.97|213.07|215.21|222.84|214.72|212.88|213.52|212.79|212.79|213.25|211.71|204.82|205.82|222.93|213.34|213.79|209.26|210.98|209.17|205.49|198.85|198.49|194.23|182.37|184.63|191.79|194.77|188.34|183.82|190.52|191.24|191.06|189.61|186.17|187.79|186.99|184.81|187.31|185.99|182.19|178.66|177.61|172.77|167.52|166.25|172.05|169.51|173.22|162.99|171.14|176.57|170.95|168.64|167.52|165.98|163.99|158.46|151.94|159.38|165.16|167.34|170.32|171.45|184.27|186.8|190.43|191.24|191.15|192.6|191.69|192.06|190.16|189.91|182.73|181.55|194.68|194.05|196.49|198.3|192.78|191.06|190.67|201.56|192.91|201.84|214.24|215.6|209.17|200.64|212.58|214.78|209.53|203.92|188.34|185.45|188.53|194.23|185.44|181.37|178.75|173.95|179.92|180.47|180.33|180.19|180.79|173.95|170.42|165.98|160.27|154.84|155.38|153.75|169|171.9|168.55|171.1|175.1|176.9|179.8|170.2|170|165.66|158|145.2|141|142.62|138|148.8|152.7|152.1|147.59|143.83|135|135.9|133.3|130|130.36|134|130.5|130.2|133.72|129.53|131.2|130.98|130|123.6|123.8|121.45|118.9|113.1|111.9|114|112.11|111.1|110.5|111|113.1|111.7|108.1|105.1|105.3|105.4|106.99|106.1|103.7|98.25|97.55|97.15|98.2|95.55|91.7|87|85.1|91|89|90.3|86.5|81.25|85|84|84.4|91.55|94.25|93.8|96.5|98|103.1|101.5|96
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|606.62|610.11|639.52|645.01|646|641.02|631.55|596.16|595.16|593.17|601.64|590.17|579.71|581.2|603.63|593.17|604.58|618.59|618.59|614.1|651.49|664.94|651.62|645.5|639.52|644.51|655.72|640.02|617.59|555.78|532.85|539.83|694.91|728.75|730.17|749.68|766.63|770.62|756.16|726.25|725.26|726.75|717.28|712.3|705.82|699.34|688.37|685.88|678.9|697.34|680.4|718.28|739.21|729.74|760.15|788.06|824.45|819.07|813.49|822.96|843.39|837.91|832.43|826.94|851.37|864.33|834.92|828.44|841.4|839.4|818.47|823.45|816.97|802.02|794.54|841.4|837.91|825.45|822.96|830.93|814.98|784.57|772.11|787.07|776.1|796.54|798.03|822.16|812.17|796.04|762.64|788.56|805.39|805.01|818.47|804.01|808.5|798.03|781.09|798.53|779.59|773.11|773.11|779.59|762.64|742.7|731.84|726.25|725.76|727.75|674.38|695.35|703.33|691.86|687.12|673.42|673.92|650.49|621.08|598.19|607.12|621.08|623.57|627.56|626.56|641.52|648.5|644.51|629.55|608.12|628.06|629.55|624.57|621.08|639.52|610.11|608.12|629.55|645.01|631.55|618.09|621.58|625.57|620.46|632.05|614.6|624.57|625.57|619.09|629.05|625.07|633.04|632.05|625.57|615.1|592.17|599.15|614.6|605.63|598.15|582.64|580.21|579.71|571.73|568.24|559.77|549.3|556.28|558.77|568.74|581.7|562.26|540.83|532.85|531.36|533.85|517.9|518.26|520.89|516.24|527.87|542.32|548.8|550.8|566.75|566.25|525.87|494.07|520.39|512.14|525.38|541.83|560.77|565.58|538.23|522.88|519.39|507.43|486.43|481.92|486.6|483.9|493.57|489.69|477.12|479.02|473.24|469.75|471.34|488.29|484.4|504.56|500.11|504.97|501.25|489.35|485.32|469.08|461.53|465.56|474.46|475.08|468.94|462.15|456.05|450.61|463.91|465.37|453.05|445.29|446.22|445.39|436.29|440.53|442.6|429.26|430.4|413.43|405.88|385.71|386.75|376.61|388.61|387.88|383.51|375.78|374.02|371.75|354.68|360.06|363.58|364.61
03975|50660|/equities/greencoat-u|FTSE350|120.8584|118.8608|118.8608|118.3614|118.7609|118.3614|118.1616|117.2626|115.5646|109.8713|109.8713|111.0699|113.567|113.3672|113.0676|112.5681|111.869|110.171|111.1698|111.1698|111.4694|112.8678|114.366|114.3|110.2822|109.2875|109.475|107.9|104.5|104.5|100.25|100.25|104.5|104.5|104.75|105.25|105.5|104.5|105|106.5|105.36|105.5|106.375|104.015|104|104|105.718|103.038|100.5|100.5|102|102.75|102.76|102|106.5|106.75|106.5|107|104.5|104|106.75|107.5|108.5|108.5|109.75|111.5|111.95|111.75|111|110.75|111.75|112.25|112.25|111.75|111.5|114.25|112.75|112|111.8|110.96|109.19|107.5|110.75|111.25|111.5|111.75|110.89|110.25|109|109.5|109.5|109.92|109.5|109.25|109.25|109|108.25|106.5|106.5|104.5|103|102.5|102.75|103.5|103.25|105|109.25|110.25|110.5|110|108|109.25|109.25|111.25|110.25|109.5|109|107|107.32|107.25|107.25|107.69|107.75|107.44|106.55|109.5|108.25|107.98|105.75|107.89|107|106.79|106.91|106.25|106.25|106.25|106|106|106|105.25|104.85|104.25|103|103.75|104.25|104|104|104.25|103.08|103|103.08|102.19|102|102|102|102.29|102.05|105.25|104|103.5|102.25|102.24|102|102.5|102.5|102.5|102.75|100.52|100.51|102.26|102.29|103.5|103.25|103|104.99|104.25|104|104|104.25|105.99|104.99|104.87|103.5|102.26|103.5|105.49|104.99|104.99|105.49|105.24|105.99|106.49|105.99|105.5|106.24|106.13|105.99|104.99|103.61|101.26|99.52|||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|219.6|235.2|238.5|238.3|237|227.6|222.3|215|227.8|234.96|244.68|237.59|254.53|260.7|247.13|242.43|255.51|266.45|269.82|281.67|287.26|285.2|278.55|278.79|270.56|262.42|251.81|252.88|246.8|238.74|233.97|193.26|256.25|263|276.81|286.93|280.52|296.14|292.11|295.65|294.74|302.72|308.97|294.33|282.84|282.32|283.39|291.86|296.06|298.63|291.12|308.39|281.01|281.26|278.46|287.51|284.54|278.46|269.58|264.73|264.56|253.79|260.78|248.44|246.63|243.01|240.96|240.47|241.45|224.31|235.45|239.64|237.83|239.64|216.12|231.67|250|258.23|256.09|253.13|245.65|243.67|250.25|246.72|256.58|262.34|269.74|269.74|277.55|275.75|271.14|283.56|272.54|274.41|258.31|251.32|247.54|258.97|261.52|265.22|262.18|250.99|248.77|250.83|234.38|232.02|226.16|229.03|233.15|236.02|227.14|236.11|232.82|209.05|208.06|210.12|209.87|204.53|199.84|188.24|190.79|187.91|198.03|212.59|213|218.59|213.9|213.49|205.76|203.95|211.43|221.94|221.33|219.91|213.9|214.24|215.38|219.62|234.21|230.27|203.13|205.96|211.35|211.91|205.77|196.06|204.86|222.04|206.91|212.62|220.07|212.18|194.08|196.71|196.78|201.32|192.85|194.58|185.04|181.01|177.88|173.79|166.5|159.38|156.25|147.95|152.55|150.58|154.2|142.68|134.13|126.7|123.36|118.42|111.1|113.69|118.74|119.25|118.22|120.07|118.63|120.79|115.96|119.25|119.25|114.23|107.94|104.24|102.8|103|105.27|106.88|96.22|93.34|89.02|86.35|85.08|85.08|88.82|87.17|80.39|78.13|77.1|80.58|79.36|76.69|65.26|90.05|88|88.61|88.2|86.21|82.44|79.77|76.48|75.58|74.01|72.99|73.19|72.99|74.84|73.6|72.76|69.9|70.16|65.59|65.38|64.97|64.15|63.53|63.53|64.97|63.32|63.32|61.68|61.68|62.09|62.91|60.03|60.03|58.59|57.57|60.03|60.03|56.33|55.95|57.57|57.57|55.51|58.39|58.41|59.21
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|961|955.5|950.05|966|956.5|915.72|911|899|891.17|912.5|904.5|893.16|928|943.57|958|975.95|1001.43|987.5|1013|999.11|1018|1034|1022|1000.2|1032|1014.36|1006|968|939|888|869|929.5|996.33|1068|1098.64|1105.2|1077|1062.8|1024|1029.99|1035|1058|1059|1054.54|1077.4|1061.7|1054|1023|1017.99|994.5|957.41|981|970|952.5|984|1227.34|1292|1272.54|1242|1245|1211|1167|1149.1|1142|1167|1145|1112|1087|1069|1054|1075|1095|1100.9|1098|1062.87|1141|1195|1222|1159|1163|1127|1124.2|1157.63|1159.88|1129.28|1149.91|1148.48|1142.05|1118.46|1106.45|1099.79|1055.5601|1043.77|1022.15|1002.59|981.85|986.76|982.82|940.08|855.56|818.7|827.05|810.84|797.08|787.25|801.01|714.86|701.74|705.58|685.03|664.03|629.9|604.93|617.51|609.2|588.57|589.7|554.32|558.62|538.4|569.06|576.68|575.45|550.39|517.46|523.51|530.73|532.2|524.34|507.06|488.96|495.35|493.87|511.56|515.5|509.6|502.72|509.6|509.11|505.18|502.15|510.09|526.8|492.25|492.89|474.71|483.17|492.4|481.96|480.03|475.94|481.59|468.57|497.31|491.91|479.37|482.33|486.26|476.67|429.62|415.6|410.46|407.88|418.49|419.37|425.64|417.63|437.85|437.78|435.89|428.02|418.4|409.42|406.43|423.5|424.58|412.69|405.42|399.03|387.93|386.74|381.73|419.87|423.36|424.19|416.72|402.27|391.95|391.76|387.68|388.68|395.88|398.54|389.5|390.39|389.99|451.42|443.75|449.23|460.16|458.3|468.32|488.3|491.42|477.74|478.11|459.24|469.7|463.74|455.36|441.78|434.22|444.14|444.34|444.65|450.24|465.45|464.39|454.07|453.28|452.5|453.09|450.7|469.11|475.6|491.44|484.63|485.13|475.99|472.74|478.09|482.82|481.59|476.25|495.41|494.42|498.79|494.86|489.94|470.85|479.13|477.46|484.93|455.54|443.26|451.81|475.49|483.16|483.71|502.23|494.76|505.67
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|912.5|925|908.5|879.5|882.5|899.79|899.5|914.5|907.5|950|980.5|988.41|1012|1020|1055|1095|1034.4399|1021|1034|1013|1024.9301|1025.28|1054|1066|1061|1026|1037.08|1011|1007|981|918.5|854.01|917.5|934.5|930.5|889|881|894.5|880.98|886.04|879|901|899.5|883.5|849.5|854.5|871|873.5|853.16|799.84|773.5|798|801|775|803|820|863|853|830|844|844.5|822|754|757|758.5|751.48|726|707.61|723.5|714|707.75|731.5|736.5|735.34|708|742.5|750.5|754.5|735.5|750|759.5|747.5|757.5|769.5|746|745.5|752|752|736|717.5|700.5|701.24|715|710.5|704|693|695.5|710|679|694|707|693|663.5|679.04|689.46|671.5|659.5|658|659|677|642.5|650.5|662.18|664.65|615.55|622.5|616.5|590.5|574|557.5|566|589.5|604.5|613.5|612.5|618|614.55|610.5|569.5|557.5|552.5|559|557.5|568.5|581.5|574|595|587|588.14|569.5|556|554|562|555|567.02|560|566.14|573|576|577|580|586.38|573.5|566.5|571|582.5|594|605.5|609.5|601|600|597|563.5|559|555.5|585|562.5|557.5|543|542.5|544.55|528.5|525|548.6|550.5|556|566|552|536.54|551.5|551.5|558|538.5|522.5|521|513|502|477.1|488.3|496.1|497.93|516.85|516|516|509|490|469.05|472.2|486.58|490.4|512|508|511.5|488|485.71|478.4|460.99|464|458.6|447.1|442|450.4|452.51|454.43|442.74|448.9|434.9|432.7|413.1|411.3|409.5|410|408.9|411|414.89|423|420.5|425.5|421.9|405.8|405.5|411.6|402.6|397.8|395.1|395.7|404.6|416.3|417.5|400|375.9|371|384.5|372.9|371.02|373|382.2|392.8|393|391.6|376.3|380
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.1047|247.9311|256.3781|253.4102|251.1245|252.497|246.7896|241.5388|242.4519|248.8443|248.3877|246.7896|248.3877|247.9311|253.844|250.899|254.0951|262.7704|258.6611|255.2366|265.6505|262.3138|259.346|255.4649|253.4102|247.7028|247.9311|240.8539|236.845|218.6177|212.9559|182.638|248.1594|260.7157|257.9762|258.4328|254.0951|259.8026|263.227|260.944|259.8026|265.9666|261.6289|257.063|256.1498|255.6932|248.1594|244.7349|243.1368|248.8443|242.4519|258.4328|257.7479|249.5292|257.9762|264.1402|273.2721|270.0759|265.9666|265.51|270.5325|272.3589|260.4874|260.0309|277.8381|289.0246|278.9795|278.523|281.4908|276.4683|271.9023|276.0117|278.7512|278.0664|279.2078|294.0472|304.7772|299.298|289.9378|292.4491|295.8736|283.5455|279.8927|628.5|627|636.5|640|665.5|672.5|656.5|640.15|660.5|669.5|672.5|669|663|668|655.52|646|666.5|659.5|657|681.5|687.5|678|645|620.5|596|598.5|609|579|596.5|620.5|612.5|609.5|595.5|602.5|588.5|563|537|546.5|565.5|557.5|587|593.72|606|603|599|587.5|580|590.5|590.5|547|569.5|577|556|560|576.5|593.5|585.5|578|579.45|569|569|567.5|551|554|550|542|541.5|544|564|570.5|542.9|532.5|513|515|513|501.5|496.8|489|497.6|488.1|487.6|496.6|506|504|514|515|525.32|522|503|486.1|491.2|500|495|483.8|476.8|481.1|485.7|495.3|512|509.5|519|524|512|484.1|463.3|487|477.3|489.5|506.5|513.5|543.5|528|514.5|512|506|474.4|474.1|478.1|490.9|503.5|504|485.7|487|474.3|474.9|482.16|487.2|482|483.9|483|490.9|481.02|478.9|469.8|461.5|454.4|457.8|463.2|469.1|465.7|468.4|463.5|450.4|447.2|448.3|457.6|451.8|448.2|449.48|451.6|459.8|460.7|453.35|457.3|444.9|442.43|421.6|412|405.6|413.5|411.4|407.8|408.1|404.8|409.8|404.1|399.6|402.7|403.22
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1825.27|1803.98|1660|1476.85|1370.25|1351.75|1325|1235|992.5|1065|970|957.79|1141.65|1370|1410|1450|1350|1203.96|1275|1195|1334|1318.05|1415|1445|1252.4301|1063.41|1231.6|1325|1320|1250.0601|1265|1230|1260|1387.4|1360|1384.95|1395|1278.11|1239.1801|1320|876.67|46|41.43|38.15|39.13|42.25|46|33.16|37.27|31.73|24.75|31|||19|29.25|46.5|41|41.46|47.77|61.45|70.4|70|67|66.88|66|74.05|83.84|71.45|60.6|62.81|76.65|81.9|94.5|87|91.2|106.98|114.6|122.88|131.6|140.9|133|144|152.9|152.4|158.6|156.1|154.1|162.7|174.4|171.8|166.04|159.26|154.4|136.8|129.6|139.46|119.6|128.9|148.3|165.2|171.2|152.07|144.9|137.4|138.4|124.5|143.7|160.2|164.4|146.9|156.5|172.8|176.6|225.7|236.6|239.6|249.5|247.86|248.9|273.5|306.5|334.5|330|331.8|342.2|339.3|329|311.2|310.3|319.9|322.8|323.6|317.7|331.4|320.6|333.7|332.9|344.62|339.4|341.44|342.2|340.6|318.7|299.5|302.5|304.7|289.28|287.67|290.9|303.4|306.09|296.8|285.5|285.3|267.5|267.6|276.98|285.3|301|311.5|303.1|291.66|291.4|297|291.3|318|323.28|336.79|337.9|315|327.16|323.7|320.5|330.5|335.9|354.53|361.24|343.3|337.3|354.6|346.8|357.6|357|355.8|337.2|330|333.1|343.1|336.33|342.7|359.8|363|376.5|378.9|364.2|349.1|349.7|372.4|360.8|367.2|386.6|384.5|371.6|369.4|371.1|383|381.42|369.53|364|360.18|351|333.78|318.25|314.3|320.9|327.7|327.8|327.6|326.67|338|348.3|346.4|359|352.2|359.47|352.2|362.5|362.3|362.7|363.5|368.1|377.2|382.9|380.27|375.07|361.4|352.8|338.9|321.02|338.3|342.2|332.9|327.1|325|322.3|328|351.8|363.8|375.8|381.9|386.6
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1301|1270|1256.13|1214|1204|1198.96|1203|1166|1157|1205|1198|1122|1132|1126.5|1142|1178|1263.89|1237|1266|1256.33|1308.29|1301.34|1295.39|1295.39|1299.36|1263.62|1246.75|1217.96|1053.23|1077.01|1048.22|1157.41|1172.3|1250.72|1293.4|1246.75|1236.8199|1225.9|1230.87|1253.45|1273.55|1274.84|1265.61|1283.48|1270.5699|1257.67|1209.03|1223.92|1210.02|1144.51|1088.92|1211.01|1272.71|1198.11|1200.59|1366.86|1475.05|1430.21|1396.64|1395.64|1448.65|1417.48|1395.09|1407.5601|1421.45|1417.48|1375.79|1257.67|1237.8101|1169.3199|1174.29|1146.72|1064.11|1055.26|1007.07|1073.9399|1128.03|1153.6|1126.0699|1157.54|1152.9|1067.0601|1109.0699|1175.24|1158.52|1192.9399|1209.66|1235.23|1204.53|1163.4399|1107.38|1147.7|1148.53|1149.67|1135.9|1117.22|1131.97|1098.34|1078.86|1106.4|1042.72|983.46|941.67|920.82|955.93|913.24|897.41|927.9|976.09|973.14|893.97|899.24|942.16|940.68|944.13|963.3|960.84|912.65|886.59|813.32|865.94|904.3|889.54|945.11|978.05|1001.6|1074.67|1060.05|1005.49|967.8|975.99|1018.16|1066.75|1082.11|1198.41|1215.9399|1220.8199|1214.97|1180.87|1146.77|1104|1119.24|1115.59|1121.4399|1136.05|1118.51|1204.42|1377.6801|1334.8101|1264.66|1253.9399|1311.67|1278.1|1278.3|1261.74|1291.9399|1382.55|1416.33|1390.0699|1395.22|1302.66|1256.87|1236.41|1181.84|1161.38|1146.77|1127.28|1116.5601|1117.54|1127.28|1082.46|961.65|941.68|945.57|964.08|980.16|972.73|914.77|943.75|954.86|972.73|966.75|921.05|918.15|934.69|878.06|854.4|823.73|840.88|853.55|864.06|915.74|949.55|959.21|939.89|927.33|914.29|843.95|806.82|805.62|825.9|834.11|847.67|816.42|797.41|812.86|777.57|668.45|660.42|682.94|689.7|692.81|652.03|650.76|658.65|673.76|697.38|706.12|728.52|726.41|723.03|696.46|708.54|685.27|636.09|606.14|602.28|608.56|604.21|589.72|579.58|581.03|578.13|560.74|543.36|526.94|529.83|519.69|502.79|479.51|465.89|452.75|451.01|444.93|445.12|449.18|470.81|497.96|475.93|437.78|429.37|442.51
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.2|150.7|152.2|149.9|148.1|146.7|143|135.7|136.3|139.1|137.2|130.5|134.5|137.3|134.6|130.5|128.8|125.4|130.8|126.91|124.4|122.8|124.94|120.8|116.6|114.1|115.3|111.04|99.6|91.1|94.05|96.35|119.9|124|133.4|129.1|126.5|124.6|124.9|126.7|128|118.8|118.95|119.6|119.9|120.1|116.4|113|112.6|120.5|113|115.8|122.1|112.9|114|135.4|145.9|140.2|135.7|138.3|139.6|136.9|136.4|137.6|138.3|137.8|134.2|135|134.58|150.7|149.5|153.4|155.5|155.3|148.1|159.1|158.9|166|163.5|169.9|166|155.1|161.1|164.83|158.3|160.8|161.1|161|161.3|156.5|147.74|151.4|153.4|157.3|153.7|151.1|150.3|152.3|152.8|150.9|146.4|152.7|149.4|153.05|151.55|145.4|144|141|143.28|144.1|135|138.38|129.1|126.7|123.3|124.1|120.8|117.3|114.5|108.15|116.86|114.2|115.39|123|125.9|130.7|127.4|125.8|118.6|114.4|119|119.6|120.7|123.5|145.1|144.39|143.3|142.5|149.8|146.7|140.5|139.2|147|147.7|149.6|144.5|139.9|143.19|139.1|136|133.7|136.5|135.4|134.12|131.8|129.2|126.5|129.4|132.1|127.2|126|121.1|118.2|115|115.4|119.8|117|121.8|120.1|121.6|122|119|114.7|114.5|110.63|111.9|108.1|102.53|99.95|102.6|102.9|103.89|101.8|102.9|100.7|91.55|88.2|81.95|84.25|82.45|87.1|92.81|91.85|94.25|92.3|91.25|89.84|89.45|92.3|92.15|93.45|94.4|95.55|94.55|93.65|94.45|91.75|88.25|87.67|88.25|88.11|82.25|82.2|81.2|81|77.95|76.65|76.4|76.65|76.92|81.2|80.5|79.55|77.4|74.93|76.91|77.1|80.6|76.75|67.45|68.6|76.95|77.7|76.14|71.52|67.65|66|66.25|72.25|70.4|73.35|70.15|69.75|68.6|70.7|73.95|77.55|83.05|86.65|86.15|79.3|81
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|651|656.5|663|660.5|655|646.5|615|604.5|607|615.82|614.47|580.5|585.53|613.05|625|640|650|629.5|636|622|628|616|600.5|600.5|600|577|572.75|560|535|511.38|525|564.66|560.5|597|609|596.5|591|602|607.5|612.69|617|611.05|594.64|594.57|592|592|585|590|587.88|576.77|561|611.66|610.55|603|636.5|665|690.72|684.22|675|682.61|651.75|642.5|642.5|645|656.5|656|658.5|651.5|642|610|639|663|657.21|650.5|614.92|655|663.5|660|661.99|667.6|664.9|650|650.02|658|656|679.5|687|673.69|657.95|636.62|603.5|601|596.5|595.39|588|586.2|594|594.5|581|574.5|573|556.5|553.5|557.5|557.25|561|556.83|550.5|549.74|538.86|526|530.5|538.67|532.6|529|527.7|522|512|483.5|468.12|495.12|517|520|517.5|518.62|535.5|535|521.5|499.5|490.75|500.5|507.5|513|518.38|511.52|506.44|521.13|528|544.75|524.38|514|535|555.5|556|543.95|540|565|575.61|576.97|573.07|593|602.5|579.62|562.51|554|544.51|543.96|566|576|576.78|554.11|541.25|514.35|512.5|510|511.31|508|517|522.5|541.25|516.85|505.5|499|506|512|510|503.6|498|493.5|487|491.5|482.5|476.05|474.99|472.01|462.5|423.25|408.01|424|425.51|438|452|450|435.5|431|427.25|427.26|427.5|417.5|436.93|436.25|431.82|435|422.5|419|405|398|394|391.26|388.05|388|389.5|369.3|367.55|366|355.25|352|344.2|340.5|338|345.55|343.25|343.26|341.27|339.12|337.27|331|331.01|330|316.5|312|308.51|305.25|302|299|299.67|304|300|297.56|291|284|280.76|280.26|279|277|279|295|309.5|305|303.53|298.26|306.26
03985|14044|/equities/herald-investment-trust|FTSE350|880|880.29|895.9|878|878|865|842|821|813|804|792.4|775|797|832|840|848.54|817|808.32|800|795|800.1|783|780|775|770|756|743.1|710|677|665|654|638.65|675|688|684|680|679|682|676.48|684|690.87|690.35|680|669|673|667|667|650|647|635|617|660|667|667|695|715.07|740.5|740|733.25|735|735|733|711.09|713.5|716|714|707|705|691|673.1|682|693|690.5|680|650.12|686.11|717.5|725.12|722.5|730.02|723|715|707|720|717|722|717.71|706|702|692|686|690|700.7|705|700|685|695|693.25|683|673.5|675|675|674|676|677|665.95|661.5|655|656.74|655|631|645.5|651.96|655|650.5|657|644.08|617.4|610|594|625.5|654|670.78|670.05|665|664.5|659|644.88|631|625|624|644.5|651|658.5|643.25|643|650|670|677|663.97|644.5|646.5|661|660|674|652|674.5|694.95|694|699.5|706|721.5|726|723|718|702|700|710|710.5|690.38|683.5|677.5|666|671|670|658.8|639.5|636|644.92|647.5|648|630|615|629|636.31|626.5|601|595|595|583.7|582.5|572.32|558|560.49|569.5|554.08|542|533|541|542|545|540|539.12|545|542.5|541.5|535.5|537|553.01|557|575|587.76|588.38|583|579|551.3|537.25|536|535|536|534.5|523|512.76|507|499.1|497|497|495.71|499|500|509|513|513|515.5|517|511.5|510.5|516.9|497.4|491.5|491|490.23|491|491|488.36|487.2|496.68|495|475|463.5|459.5|459.19|464|465.5|455|472|489.2|506|505.5|509|505.5|512
03986|28265|/equities/hg-capital-trust-plc|FTSE350|150.6|152.6|152|153.3|151.6|147.9|146.7|145.5|143|144.5|140.1|136|135.5|141.7|142.3|143.7|145.3|145|140.3|133.8|130.9|127.7|127|128|125.5|122.2|121|119.7|117.8|115.2|116|109.5|109|123.5|123.3|118|117.2|116.6|115.9|115.3|114.4|112|111.8|115|114.7|110.9|104.1|98.1|98.5|99|99|100.7|99.9|104.7|105.7|108.8|108.7|108.2|107.5|107|108|106.4|106|105.3|105.3|107|107.5|107.6|106.1|105|107.5|107|107.5|107.6|107.6|110.8|111|110|109.9|107.9|107.9|108.5|109.2|109.3|108.1|108.1|107.5|107.5|108|107.8|107.2|106.1|107.1|106.2|106.1|107.5|111|110.8|111|108.6|109.2|107.2|106.5|106.3|106.2|105.6|105|104.4|104.5|105|103.5|103.5|103|104.9|105.5|105.9|105.2|102.5|101.8|100.6|103|104|105|103.9|102.8|102.4|102.1|99.2|98.7|98.7|100|99.8|99.7|100.9|98.9|98.5|99.6|101.1|102.6|103.1|103.6|103.7|101.8|100.2|97.5|97.2|98.7|98.2|102.2|101.1|1016.3|1028.6|1044|1052.6|1050.7|1050.7|1045.8|1035.9|1023.2|996.7|991.8|1009.4|1009.4|1040.9|1056.6|1055.6|1059.5|1060.5|1055.6|1089.8|1059.6|1040.9|1080.1|1110.6|1125.3|1134.1|1124.3|1124.3|1121.4|1140.3|1198.9|1184.2|1181.4|1173|1137.1|1115.5|1110.6|1106.6|1115.5|1119.4|1099.8|1104.7|1112.1|1119.4|1119.4|1119.4|1118.4|1119.4|1112.5|1107.6|1131.2|1124.3|1141|1115.5|1074.2|1048.7|1041.8|1040.9|1045.8|1042.8|1040.9|1042.5|994.7|988.8|986.8|981.9|981.9|982.9|986.8|985.9|983.9|962.3|957.4|962.3|964.3|977|979|977|987.2|962.3|962.3|939.8|901.4|900.1|901.4|899.5|896.5|893.6|881.8|879.3|877.9|880.5|878.8|875.9|898.5|895.5|927.9|933.8|935.8|934.3|933.8|933.8
03987|14041|/equities/hicl-infrastructure|FTSE350|159.47|160.67|160.77|162.37|162.37|162.13|164.76|160.97|158.47|161.87|165.56|167.85|169.49|169.65|170.25|170.45|168.85|168.95|169.76|176.14|177.03|173.84|173.14|175.64|175.84|173.84|170.39|168.85|168.65|167.95|164.36|160.67|160.97|161.89|161.17|161.87|162.47|158.77|161.67|161.87|160.87|160.87|159.47|157.08|155.68|156.88|155.18|154.68|154.78|153.68|152.78|150.11|149.89|149.78|150.19|149.69|150.29|150.49|149.69|149.59|151.19|151.19|152.49|153.28|153.48|153.98|153.98|152.69|151.39|151.29|150.99|151.49|151.49|150.59|150.19|153.98|152.22|151.56|151.69|153.18|151.19|150.09|152.98|152.59|152.19|151.09|151.49|151.29|153.68|152.39|151.19|152.49|152.78|153.93|154.67|155.68|158.27|156.13|153.18|154.98|154.28|153.03|152.19|151.99|151.59|151.65|152.78|151.99|150.99|150.99|147.1|150.59|149.29|150.37|148.29|148.79|146.7|145|144.8|144.17|144.2|143.5|142.31|139.81|143.1|144.4|142.9|142.41|143.6|142.21|141.31|139.91|139.51|138.61|139.01|136.72|135.32|136.82|136.22|135.92|135.22|137.32|136.42|135.82|137.22|138.02|136.72|135.42|134.32|135.42|134.82|136.22|136.22|137.02|133.03|132.73|133.03|133.33|135.1|134.12|133.61|133.23|132.23|130.63|128.04|128.83|130.23|133.03|132.63|131.83|131.83|131.33|131.13|129.03|128.73|130.23|129.03|128.93|131.33|130.83|130.13|131.53|128.61|128.04|128.14|128.09|129.63|129.73|129.23|128.93|127.64|127.16|129.43|131.88|129.73|129.13|129.48|127.74|126.24|125.84|124.44|123.15|122.25|121.85|122.25|123.87|122.48|122.38|122.68|123.77|122.48|121.88|122.38|122.38|118.9|123.87|123.77|118.4|120.09|124.07|124.37|122.88|122.88|121.98|121.98|120.49|119.59|119|121.48|122.08|122.18|121.09|120.69|120.89|119.99|120.09|119.3|118|117.5|117.06|119.27|118.4|119.4|118.1|116.21|117.11|117.7|118.5|116.91|118.8|120.29|119.59
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1849|1887|1817|1800|1800|1780|1688|1651|1630|1651|1621.64|1602|1575|1777.29|1905|1991|1992|2004|2084|2052.6101|2093|2069|2096|2249.8701|2250|2201|2560.6399|2510|2480|2473.5601|2227|1895|2127|2239|2238|2192|2226|2207|2201|2204|2204|2087|1975|1889|1812|1575|1700|1729|1853|1846|1596.83|2009|1937|1881|2015|2159|2255|2182|2038|2060|2132|2090|1890|1865|1998|2008|1989|2032|2093|2188|2366|2380.7|2338|2215|2168|2320|2254|2307|2071|2065|2055.5901|1929.11|1849.38|1898|1863|1894|1988|2068|2029|1985|1912|2018|2058|2056|2152.03|2108.1101|2113.8999|2180.98|2130.0701|2372.75|2448.1101|2412.55|2310.74|2327.71|2285.78|2185.97|2175.99|2027.26|1925.34|1980.35|1937.4301|1980.35|1945.49|1865.5601|1876.54|1857.5699|1834.62|1799.6801|1767.74|1713.84|1736.8|1600.05|1577.09|1588.0699|1630.99|1670.6|1673.91|1674.63|1681.61|1670.65|1742.42|1693.5699|1662.75|1712.51|1661.67|1628.78|1622.8|1621.8|1674.63|1573.96|1559|1574.95|1568.87|1526.11|1503.87|1463.0601|1487.95|1622.3101|1604.89|1575.53|1449.13|1402.35|1360.55|1276.95|1191.11|1184.38|1168.46|1200.3101|1231.16|1257.04|1181.4|1190.36|1159.5|1150.79|1162.49|1188.37|1176.42|1189.36|1183.39|1147.5601|1119.6899|1051.86|1030.12|1029.12|1022.15|1019.17|1020.16|1008.62|997.42|1059.01|1047.09|1085.08|1068|1050.0699|1051.0601|1023.25|928.37|897.58|938.8|917.59|925.39|950.73|958.18|957.18|953.71|963.64|933.34|889.23|971.76|972.58|1005.36|975.06|929.86|914.46|846.91|843.93|831.02|806.68|784.52|766.94|756.01|754.52|744.59|740.12|734.15|738.62|748.56|729.19|724.22|720.74|726.7|713.04|711.31|721.74|709.82|715.28|711.31|714.29|701.87|703.36|703.97|719.25|695.41|691.44|681.01|637.79|659.65|640.1|646.23|625.87|639.78|630.34|625.37|627.29|614.94|594.58|604.8|599.54|597.56|646.23|642.76|648.72
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1131|1160|1170|1169.45|1186|1174.85|1182|1205|1206|1226|1201|1041.9301|1002|1020|1096.08|1148|1120|1117|1157|1160|1171.6801|1156.24|1163|1160|1098|1052|1055|962|871|840.5|754.48|816|839.5|892.5|909.5|940.2|883|885|905|928|922|925|877.5|851.5|847|838|748.83|751|743|730.5|735|745|735.5|735.5|728|743|750|744.48|741.61|721|711|636|637.5|643|675|675|640|640|680|690.5|710.5|685|690.5|707|691|704.5|680|680|685|690|681.75|661|670|670|674|690|699.34|699.5|697.5|691|590.5|685|680|685|680|683|677.97|668|595.5|567|565|591.5|591.69|609|595.5|600|595.5|574.65|572|567.5|565|576|567.5|557|556.5|554|555.5|536.5|522.5|520|531|546|555|555.5|558.5|555|546.44|541|536|504.5|502.5|500|502|498|502.5|501.5|495|525.5|548.5|536|550.5|546.93|553|550|556.05|557|551.5|541.4|540|539.5|535.5|540.74|545.5|532|532.5|538.25|525|544.5|534.5|510|510|510|510|512.5|512|531.05|536|502.5|477.75|477|464.75|450|441|461.5|460|443|435.75|432.25|431|420.5|418|413|430.75|426.25|430|440|426.25|406|399.75|396.5|426.5|421.25|434|435|426|425|420.25|418|416.84|430.5|437.25|435|440|455|469.25|458.64|447.25|441|450|431.5|412.21|401.43|393.5|393|392|390.25|390.5|390|388.82|372.76|372|370|364|360.25|367|366|367.56|370|354.75|336.5|333.37|321.15|318|302|297.25|297|302|316|318|318|319.27|319.75|319|310|314|315|322|321.25|308.5|311.75|320|326.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|650|639.5|625|625|620|620|594.72|585|575|578|550|550|590|600|595|575.5|610|615|610|575.5|575|575.5|575.5|575|570|550|576|570.5|551.1|540|490|486.25|498.25|511.93|555|582.5|572|570|555.5|557|565|552|530|496.25|520|520|520|508.75|505|510.39|505|505|501.6|510|540.5|525|515|510|530|528|517.5|515.5|506|478|460|465|465|460|460|455|465|445|420|420|410|415|425.57|455|440|437|430.5|460|451.59|470|466.25|473.05|450|445|433.5|425.5|427.88|426|435|435|404.47|433.25|420|408.75|405.5|397|397.25|396.25|390.09|390.25|388|388|388.75|375|375|385|385|375|372|368|375|375|370|360|360.25|342.25|378|405.25|415|423|425|459.75|460|465|469.81|462|465|440|475|490|500|500|485.25|490|510|510.5|515.9|517.5|517|518.65|514|507|507|498.49|495|495|492.5|487|473.1|471.69|460.25|455|450|457.5|455|426.75|425.25|425|425|425.25|425|418.25|425.25|422.5|426.5|425|420|425.25|422.16|430|430|430|425|430.25|430.25|417|411.25|405|386.81|375.25|375.25|368.25|367.5|353|355|345|348|342.44|344.02|345|341|345|335.25|335|335.25|335.25|330|330|327.85|326.25|319|305|304.88|303.52|311.12|300.87|290|273|268.1|262.5|266.25|257.21|258.25|260.57|265.97|266.25|267.25|273.5|273|270.25|269|270|266.5|264|262|293.42|296.25|291.75|285.5|263.25|261.46|256|256.25|265|265|249|237.5|235.25|265|265|278|280|287.5|275|276.5|280.62|280|287
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|988.5|1005|1003|1013|1000|978|990|1007|1019|1053|1054|1017|1004|1013|1022|1023|1034|1033|1064|1029|1048|1041|1046|1048|1065.15|1043|1047|1040|1019|996.5|912|903|937|945.5|958|968|950|920.1|896.5|900.5|900.41|936|950.5|955|946.5|936.92|910.6|919.27|1003.27|950.16|897.04|923.58|932.94|928.52|955.07|988.52|1017.04|1006.65|1007.2|1010.16|976.68|972.29|963.43|956.06|936.54|937.86|914.25|886.71|897.04|917.21|896.55|901.96|870.48|868.03|845.4|878.84|903.27|901.96|870.98|890.16|851.8|835.07|805.57|822.29|810.98|821.8|834.09|814.91|809.99|770.16|782.45|801.14|813.44|818.85|844.91|828.68|801.63|816.87|825.68|811.68|803.39|774.36|755.7|748.45|760.37|760.37|747.41|730.83|725.12|740.67|711.13|715.79|711.13|696.1|692.99|697.13|697.13|666.04|647.89|644.79|660.04|645.66|659.82|647.89|638.05|655.15|667.07|657.22|660.33|655.15|670.7|717.35|719.94|719.42|701.8|688.32|685.73|695.06|702.32|705.4|716.83|712.68|730.83|723.05|718.9|705.16|706.46|698.17|694.54|723.57|688.36|687.28|681.32|692.69|711.09|670.5|684.03|677.54|673.21|684.89|735.98|738.69|708.92|706.76|688.9|700.32|710|713.25|708.38|712.71|726.78|702.97|696.48|692.96|683.49|675.91|675.91|674.29|681.32|681.86|684.57|694.31|665.63|651.02|643.98|633.16|593.66|566.6|556.86|554.69|562.27|594.2|606.64|606.64|602.31|589.87|583.91|575.26|582.29|585.54|594.23|608.05|609.71|578.2|556.64|522.92|522.15|520.11|502.14|499.59|500.15|500.89|498.38|493.84|500.7|502.25|512.97|521.48|512.75|519.65|520.27|512.09|523.36|525.68|520.65|528.45|526.24|522.92|522.15|507.89|496.28|499.48|494.62|494.18|482.02|459.13|461.34|447.3|462.12|455.26|461.34|444.21|430.72|416.14|415.13|412.59|409.05|436.25|434.59|429.72|429.39|429.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|226|219.2|222.2|200.38|186.6|186.7|203.5|215.26|202|203.77|219.3|243.7|261.7|258.59|250.9|248.6|247.3|278.5|252.2|245|255.73|236.82|255.58|289.1|267|266.03|224.4|207.56|220|200.1|161|148.5|153.87|147|134.5|136.25|136.25|114.5|116.75|137|125.93|108.25|88.75|86.5|83.84|80.08|81.45|65|61.59|61.25|53.95|47.25|46.25|38.75|40.25|43.25|47.5|46|44.5|45.75|50|50|53.25|57|62.25|71.34|69.92|71.21|62.8|60.15|59.49|59.26|58.6|58.38|58.82|67.39|66.34|66.78|67.45|72.53|84.25|76.51|75.36|83.81|85.58|85.58|86.24|82.71|84.47|87.57|88.01|81.42|74.74|72.06|72.53|73.42|75.66|55.06|53.93|68.99|76.18|78.06|76.96|77.18|78.28|90.22|84.03|75.41|71.87|69.88|68.82|71.21|75.19|81.91|80.67|78.11|81.2|86.82|99.51|102.35|102.08|108.18|120.61|138.17|137.72|142.41|140.91|140.73|140.91|130.83|134.59|138.96|137.99|142.94|136.07|137.99|130.74|123.17|130.47|130.03|126.93|127.15|130.69|141.97|142.41|142.41|150.82|147.06|140.31|152.55|149.93|162.23|172.72|168.05|142.85|131.48|131.25|128.25|118.53|115.43|118.31|108.8|108.45|106.5|105.35|105.94|111.09|124.3|139.66|143.65|139.76|133.92|132.33|133.57|158.87|177.78|238.51|223.7|194.07|189.28|186.2|148.78|148.69|129.14|119.41|130.23|135.07|132.68|158.68|177.71|192.08|207.87|216.63|217.16|224.59|214.43|207.96|201.24|230.6|225.03|239.27|255.9|246.7|305.26|319.31|324.81|378.85|374.08|359.92|372.66|390.97|399.31|412.47|418.22|411.05|405.66|402.47|398.93|404.51|409.81|414.83|421.67|422.99|430.61|434.05|428.65|413.15|418.73|384.6|369.92|369.48|363.55|367.54|363.71|362.4|361.16|376.38|381.42|402.56|400.88|409.55|385.93|389.91|358.33|350.99|353.82|368.24|399.29|416.18|409.74|395.13|394.42
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|582.5|589.68|601|609|614|608|604.5|596.5|599|578|596|591.71|593.5|598.5|594.5|583.5|575.5|555.5|559.5|559.34|569|550|550|561.5|559|530.5|544|537.5|523.5|465|451.6|441.25|461.8|461.4|480.1|417.27|412.6|411.3|413.4|414.2|418|418|422.6|412|411.3|418.2|414.7|395.7|382.2|374.1|353.68|370.1|383|374.7|405.7|407.8|410|406.2|405|405|411.6|417.2|405.1|406.2|402.2|402|407.2|405.9|404.9|404.7|406.5|409.2|412.57|412.68|394.9|406.89|419.2|427.1|425.8|421.13|419.59|415.27|420.04|426.61|423.7|424.61|423.5|424.2|405.54|397.33|380.77|377.16|377.03|378.96|375.35|370.3|363.21|332.12|326.87|323.59|332.22|329.41|330.61|327.4|324.8|326|321.69|334.02|322.49|324.8|323.99|315.49|323.69|327.3|323.09|336.73|341.05|330.81|315.07|313.82|313.06|314.17|313.16|315.47|312.96|314.26|316.07|315.27|309.35|297.71|294.7|302.73|297.61|296.81|310.45|311.15|313.06|326.7|334.83|338.34|316.87|322.09|334.63|331.21|328.01|314.26|312.06|308.05|302.33|303.43|307.24|317.07|322.79|326.9|323.79|295.91|282.87|283.97|277.25|257.69|264.91|265.21|253.48|255.78|254.28|240.34|236.53|238.77|231.41|227.6|233.72|225.69|243.35|248.76|254.98|258.49|258.75|240.23|236.02|237.63|240.84|251.47|259.9|254.09|285.88|280.16|269.13|263.61|275.95|268.22|241.54|255.68|222.08|212.05|206.53|203.62|191.59|192.29|186.89|185.47|196.5|188.58|221.78|236.63|234.62|232.51|236.56|233.42|231.02|240.64|240.34|244.74|231.91|231.11|226.39|230.21|235.22|238.63|221.58|220.08|224.99|217.97|220.78|222.28|217.97|210.41|210.49|215.86|230.81|218.97|212.35|191.89|219.17|217.37|202.71|188.08|164.3|160.29|153.07|148.56|145.55|136.52|138.83|136.62|140.23|222.88|245.25|247.36|233.12|218.87|220.08|225.99
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.5|368.5|376|378.7|380.9|368.1|360.4|359|358.2|355.65|361.26|344.98|345.7|367.5|400.2|399.21|416.6|413.2|424.25|424.6|439.3|452.1|445.3|436.6|426.2|412.8|418.5|412.5|376.5|345.36|339.7|367.9|451.1|481.6|500|498.5|477.7|480.6|489.5|450.8|440.46|443.5|466.2|463.4|462.6|459.1|455.6|474.6|486.3|465.8|447.2|471.4|481.02|456.54|477.9|491.4|510|512|495|515.1|507|493.4|493|492.5|457.6|452|443.4|457.2|471.6|475.4|466.6|474.9|478.1|471.5|446.7|466.9|484.8|485|470.25|467.2|513|492.47|510|522|503.72|504.5|504|496.8|491.88|474.8|454.44|456.5|452|462.67|453.9|439.2|437.8|453.5|449.5|456.7|428.2|426|407.6|407.9|420|406.8|397.9|386.5|394.9|397.37|381.7|387.3|385|382.88|367.8|362.8|337.6|329.7|323.4|310.7|309|323.2|330.6|340.4|342.6|349|347.4|342|331.8|325.1|329.3|303.6|300.4|301|308.19|290.75|287.5|305.4|308.46|318.8|312.5|300|339.3|319|330|334|336.58|362.97|365|372|372.6|371.4|370.9|362.88|355.92|338.7|318.1|325.4|333|336.6|328.4|327.7|323.9|319.1|303.5|317.6|317.9|321.2|316.7|312.35|310.3|307.5|288.9|284.3|284|285.9|288.7|279.2|271|266.8|264.62|281.1|285.1|275.2|272.7|259.9|251.6|236.5|239.8|229.71|230.75|234.09|241.5|244.66|246.4|241.05|239.2|228|221.05|221.8|234.8|220.83|218.3|213.91|188.9|194.4|194.5|189.9|185.7|184.79|170|168|168.3|170.1|168.28|166|166.4|163.37|160.4|159.1|158.7|165.1|160.96|157.2|155.9|148.3|144|143.7|146.4|144|141.78|142|140.6|138|136|127.05|126.5|123.2|125.9|122.5|119.6|114.6|111.8|111.5|109.23|109.9|111.9|115.3|117.7|117.3|118.4|120.36
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|661.81|666.9|663.74|658|647|643.9|646.78|620|621.4|628.7|618.43|599|588.3|615.19|612.1|604|570.95|566.7|570.2|556.5|564.9|552.8|537.2|539.4|528.72|482.05|489.15|479.74|439.73|458.7|432.15|392.37|419.3|431.4|440|424.6|425.2|420.35|424.65|452.5|440.75|414.48|413.95|427.5|437.55|442.55|443.4|450.4|425.5|435.7|420.15|444.45|462.5|461.8|481.55|497.15|534.1|525.5|492.3|498|518.8|517.68|508.2|510.6|498.75|505.6|503.4|514.6|510.7|481.5|485.85|478.35|492.5|490.25|482.55|521.2|555.79|577.2|561.7|568.5|567|544.3|566.9|586|582|605.8|611.1|616.2|611.1|607|624|637.43|603.1|597.3|582.7|550.67|559.01|558.9|555.4|567.8|566|596.2|590.1|604.4|597.1|577.22|573.54|583.63|605.4|609.08|586.5|603.3|623.6|626.2|622.7|630.2|620.3|618|615.5|608.8|620.3|613.5|642.7|651.3|650.4|642.9|644.5|638.5|623.5|616.1|618.47|594.8|592.7|585|591.9|592.3|607.4|612|618.2|619.5|613.8|601.9|587.4|589.88|599|592.99|602.4|604.7|605.3|589.88|597.1|616.93|617|636.5|621.3|620|618.4|644.1|668.8|656.39|649.8|651|639.7|641.4|651.8|680.8|685.9|680.9|682.3|678.4|673.1|672.4|663.5|662.46|676|688.9|692|683.9|673.3|681.47|704.15|694.4|724.8|727.9|722.5|711.5|673.5|651.1|661.53|675.67|688.8|722.3|725.3|729.1|711.3|695.1|676.3|661.4|676.1|675.7|693.04|696.6|717.5|702.53|710.4|715.4|712.6|699|712.4|690|672.2|659.2|644|646.1|635.1|636.8|630.67|616.1|603.2|593.3|593.2|605.6|606.6|595.4|582.2|574|568|571.4|558.8|538|545.5|551|553.6|549.1|522.1|508.6|531.19|552.1|554.87|548.9|543.9|532|511.8|501.2|507.5|506.76|540.67|551.5|541.1|538.54|535.1|544
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|571|605.5|623|618.5|611|578|579|580.5|490|491.7|479.5|436|443|480.1|532.5|497.7|456|410.9|411.6|404.75|431.5|437.25|453.75|451.25|428|397.75|392|432|446.25|422.25|402.75|360.75|345.75|307|303.75|284|265.75|252.75|343.46|357.5|332.25|304.75|290.56|291.25|304|366|369.56|326.31|291.75|287|267.25|280|255.5|232|235.5|245|294|272.75|271.1|289.7|317|328.7|306.5|306.16|340.5|350|387.8|424.2|414.56|378.3|383.9|397.7|410.5|465|376.2|417.2|464|478|477.6|490.1|506|486|538.54|585.5|577|581|602.5|583|574|564.5|581|561.5|563|536|509.5|477.5|475.6|427.6|450.8|466.7|452.9|433.94|472.4|395.4|383.9|440.33|424.6|476.12|515|506.69|467.4|471.1|547.2|571|678.23|674.5|659.8|719|728.5|718|792.5|856.5|852.5|837|836.5|878.5|880|863.85|860.5|850|848|836|815.5|821|835.5|826.5|825|827.5|819.5|788|760.5|759.5|819|820.5|834|812|855.5|845.5|818.5|800|817.5|814.5|821.5|787.5|783.5|738.5|745.5|753.5|752.15|740.5|761|732|719|750.5|765.5|796.5|804.5|811.5|856|882.08|856|781.8|768.36|790.15|801.5|824.5|827.5|818.5|800|856|863.5|836.5|827.5|829.5|816|818.5|740|724|745|757.5|799|868.75|853|833|809|788|787|793.5|860.5|854.5|869.5|881|918|842.5|842|855.5|853.5|857.5|817.5|818.55|810.5|795|773|761|745|803.5|802|762.5|718|716|750.06|740|749.5|774.5|799.5|806|820.92|832.26|856|779|762|774.67|771|772.5|755.61|721.5|711|703.5|700.5|680.5|728.5|736.5|782.5|784|719|720.72|785.5|877.5|889.5|890|889.5|910
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|313.43|316.42|302.63|293.24|289.8|295.89|284.9|268.75|275.23|289.73|290.59|276.42|273.87|261.33|239.89|186.48|187.5|254.65|264.19|268.94|256.37|253.34|253.59|253.46|261.2|255.29|261.2|264.05|244.81|228.96|222.45|231.68|305.22|326.16|343.09|340.9|332.29|335.6|331.67|343.21|346.19|346.19|346.85|358.44|348.51|352.2|348.84|350.49|345.53|327.66|309.02|333.28|337.26|358.77|363.73|382.5|399.58|384.68|370.95|373.67|370.68|358.77|374.99|387.47|375.98|375.32|385.25|372.34|365.06|371.68|373.77|387.89|369.97|344.37|312.52|335.27|345.2|350.49|348.22|365.72|328.6|315.61|321.04|337.59|318.19|337.7|343.21|356.88|356.12|360.64|350.83|353.06|374.67|368.7|380.28|388.56|379.62|375.44|358.44|362.41|364.73|359.43|351.82|342.29|351.16|324.48|308.4|306.81|309.19|308.46|292.71|301.42|301.67|285.29|274.44|263.45|265.57|248.89|229.29|209.83|214.07|229.89|236.51|239.82|240.41|237.24|230.09|221.98|211.49|202.82|215.2|213.54|213.81|215.13|239.49|249.72|247.17|248.31|262.06|253.79|234.06|232.01|253.98|261.53|250.2|244.98|258.68|275.56|270.53|276.89|274.31|277.62|287.28|289.47|278.15|266.43|262.59|268.55|278.01|266.96|261.6|257.36|248.23|236.51|233.39|241.47|232.47|239.36|226.18|227.18|231.15|223.27|213.81|219.56|214.93|210.83|198.78|184.55|185.87|198.91|192.16|204.64|190.57|186.4|177.53|174.29|169.79|166.15|172.57|164.56|174.22|180.25|174.97|174.07|177.13|177.2|167.01|159.06|153.97|154.03|164.23|167.09|161.58|156.28|143.44|147.41|141.99|138.21|139.73|136.69|134.11|126.1|121.73|121.53|114.78|111.6|111.67|109.75|105.64|104.78|109|104.25|101.87|101.74|105.12|99.16|98.63|101.08|96.77|91.48|92.83|93.33|96.38|98.56|99.69|95.65|101.87|102.07|101.47|100.48|96.44|92.32|93.33|90.02|92.54|92.59|104.85|115.44|107.17|110.61|114.12|116.7
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|179.64|173.9|183|180.7|180.44|180.6|178.7|181|178.6|175.2|172|167.4|161.5|157.1|157|156.64|161.35|159.1|158.1|158.5|162.9|164.6|162.08|165.5|153|138.1|145.5|131.3|126.7|113.2|127.2|153.1|178.1|191.4|195|196.8|201.8|183|185.8|189.3|187.65|190.4|200|196.1|195|195|193.7|194|190|199.5|197|206.7|203|195.75|211.01|217.1|217.5|212|206|208.25|203|187.5|188.25|188.24|190.5|191|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|695|693|683|669.81|671|665.5|660|650|648.57|645|635|624|639|650|640|639|632.5|612.93|610|584.22|566|573.5|585|587.5|590|579.28|572|565.97|560.76|548|537|523|531|538|538|537|538|539.09|539|540|539|522.84|515.67|509|506.86|514|515|514|515|530|530|538|528|523|550|562|572.8|570|569|568.5|565|586|591|601|603|606|587|586|580.29|568.5|563|562|565|567.5|555|578|579.2|578|583|580|573|571.05|575.5|585|576|576|571|572.58|569.14|566.17|562.71|565.68|567.16|574.59|580.04|575.09|566.67|566.67|567.66|561.71|557.75|556.76|562.28|564.69|565.73|566.17|568.15|557.26|556.76|553.29|546.85|549.83|556.76|554.78|554.78|565.68|562.71|563.5|548.34|531.1|563.45|577.57|584.5|577.07|576.57|579.55|582.02|582.52|582.52|574.1|573.6|567.16|566.67|569.64|580.54|587.97|596.39|596.39|596.39|587.22|581.73|581.24|557.29|556.31|558.26|559.24|559.73|581.73|584.17|586.62|589.69|565.48|562.18|566.57|548.98|542.62|545.07|553.06|568.04|570|572.44|574.4|566.57|555.82|554.35|545.55|540.67|538.71|538.71|533.82|521.11|514.27|509.38|513.29|496.67|479.5|468.01|467.34|466.36|472.23|476.63|475.65|475.65|473.2|476.14|479.07|471.74|470.27|476.14|476.14|475.16|476.14|480.05|483.96|479.07|473.95|471.74|475.16|489.83|480.54|455.61|451.7|458.54|449.74|446.07|440.83|433.29|443|467.69|452.92|442.9|444.12|430.29|432.14|430.68|417.48|410.88|409.65|408.67|408.68|409.03|401.1|401.34|393.52|391.64|382.39|373.78|375.44|365.41|368.35|368.08|370.55|369.68|367.86|367.42|373.31|372.5|371.52|365.66|367.61|363.7|365.08|368.59|361.75|366.64|371.52|396.94|394.01|388.77|392.55|391.08|372.75
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.5|525|522|492.4|486.8|475.38|441.7|455|787|824|827|786|790.5|812.5|825.93|830.5|866|852.2|870|910|889.5|945|936|920.5|896.94|871|852.98|816|800.5|752|759.5|741.5|757.5|778.5|776|759.5|743.5|741|753|763|763.5|765.5|787|792|752.5|738.5|733|755.5|725.5|724|696|700|705|710|739|777.5|783|774|757.5|759|756.5|740.95|757.5|748.5|744|729.5|716|720|740|743.5|727.5|723.5|721|712.5|678.5|706.98|698|722|728.83|724.5|774|743.82|734|749.5|737.5|757|766|779.3|755.5|743|721|725|714.5|711|717.5|704.5|714.5|727|711.5|719.5|717|690.5|695.5|703|720|700|691.5|700.99|707.5|687.76|654|659.5|662|643|616|610.5|600|591|591.5|589|592.32|586.5|591.5|570|588.5|598.5|597|595.5|620.5|611.5|598|571|573|562.5|572.87|561.24|563|567.5|586.5|589|583|611|622|626|616.65|607|622|624.5|624.73|619.35|610|612|623.5|623|605.5|607|610|615|615|616.5|608.5|602|559.5|557|565|581|588.5|612.5|600.5|603.75|600.5|579.56|566|569|570|579|584|566.5|551.5|549|545.5|583.5|572.5|553.95|591|588.5|569|552.5|553.5|558.23|571.5|561|569|545|531.5|534|529.5|526|523.5|520|528|535.5|510|491|487.6|475.9|488.1|452.9|441.6|453.6|443|466.9|446.1|445.4|443|420|422.4|413.8|415.9|416.4|423.95|432.5|436.7|445.8|446.6|445.9|442|444.5|431.1|424.2|420.6|424.7|447.3|450.2|446.5|437.9|445.2|457.8|474.4|468.2|469.6|441.4|430.9|425.2|416.9|425.3|440.4|454.3|454.4|453.4|442.4|445.6
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1053.4399|1059|1053|1024.88|1020|1004|991|969|941.02|927|902|891.5|931|977.36|1023|1066|1073|1021|1065|1062.72|1070.39|1056|1055.9|1047|1050|1003|1000|981|912.55|912.5|908|918.5|934.5|980.3|984.45|982.5|982.5|969.5|919.58|935|927.5|915.24|907.5|936.75|942|926.26|903|844|834.5|782|717|747.5|748|752.32|763|779.5|859.86|838.5|831|869.5|913|919.5|860.65|859.5|948.5|949|944.5|940|977.5|923|947|1026|1012|1010.5|965.5|993.5|1034|1044|1039|1068|1112|1118.62|1106|1134|1161|1204|1234.64|1227|1184|1154|1183.8|1218|1217|1248|1248|1261|1294|1321|1301|1295|1349.4|1404|1362|1266|1254|1227|1185.5|1193|1249|1240|1149.72|1191|1148|1177|1180|1209|1153|1166|1160|1108|1141|1182|1239|1275|1303|1308|1348|1354|1342|1347|1381|1400|1400|1409|1482|1453|1526|1581|1565|1522.6|1516|1525|1503|1482|1486|1476|1514|1456|1435|1448|1415|1438|1494|1469|1682.29|1637.71|1678.86|1708.5699|1756.5699|1728|1717.71|1680|1636.5699|1630.86|1618.29|1666.29|1680.66|1698.29|1718.86|1708.63|1684.5699|1681.14|1619.4301|1649.14|1645.71|1649.14|1683.4301|1645.71|1589.03|1593.14|1613.71|1600.08|1539.4301|1541.71|1528.5|1508.5699|1418.29|1364.5699|1398.86|1428.66|1406.86|1464.02|1490.29|1496|1438.86|1369.14|1321.14|1305.14|1374.86|1413.71|1449.14|1446.86|1505.14|1388.5699|1356.5699|1321.14|1321.14|1340.5699|1324.92|1315.4301|1269.71|1252.5699|1238.86|1235.4301|1213.71|1216|1196.5699|1140|1102.86|1054.29|1079.84|1055.23|1025.71|1026.86|1025.71|1025.74|1027.4301|1057.71|1025.71|946.86|952.57|952.57|1006.29|956.57|916.57|872.57|886.86|888|948.57|878.29|948|933.71|981.26|961.71|978.86|978.29|1017.71|1077.71|1086.86|1048.5699|1022.29|1088.5699
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|651.5|666|686|675.45|671.5|667|651|639|632.5|638.5|625|635.9|668.5|659|656.5|643|653.21|649.98|651.83|635.71|645.84|645.38|649.98|645.38|650.04|645.84|657.35|667.02|674.38|655.97|585.08|571.27|585.54|598.89|612.24|606.71|600.36|609.01|600.27|591.06|602.11|638.94|635.71|625.59|622.82|623.75|624.67|625.72|613.16|586.92|526.16|565.74|555.16|538.02|548.71|541.35|556.54|546.87|537.66|536.74|558.84|547.33|533.06|536.28|521.55|521.09|518.33|527.08|521.09|502.22|514.19|523.39|521.55|511.42|491.17|521.55|533.52|538.58|499|507.28|511.42|491.63|493.93|507.74|495.31|504.06|511.89|518.79|514.65|507.74|494.39|496.23|519.71|529.38|537.66|510.9|515.57|518.33|508.2|503.55|492.32|483.81|470|466.31|463.69|442.19|430.42|419.27|426.26|419.18|413.47|421.41|439.89|422.86|422.12|446.33|442.38|431.7|409.23|405.92|414.85|432.06|442.28|466.77|465.39|472.76|472.76|463.09|448.45|450.57|443.3|449.74|438.51|429.12|439.25|436.85|447.9|458.49|468.15|463.09|433.74|427|441.92|440.81|446.7|441.57|458.86|470.46|465.85|451.67|443.66|464.47|470|473.22|480.21|462.17|469.54|483.34|493.93|502.68|516.49|500.92|481.04|484.73|487.95|506.82|504.52|513.27|508.66|504.98|497.62|475.06|457.01|474.14|486.11|489.33|473.68|469.07|458.49|463.55|468.15|478.74|454.62|449.28|449.93|459.13|449.65|428.57|435.1|429.58|451.12|467.56|475.06|463.09|451.95|436.39|439.71|440.63|456.74|453.98|474.14|461.71|469.54|454.9|446.89|438.79|432.8|433.26|436.94|436.67|429.49|424.38|411.72|413.84|403.25|389.25|389.07|369.37|352.15|347.73|357.95|358.14|357.31|355.28|365.22|370.66|369.64|374.25|375.81|370.2|367.34|368.45|356.2|349.94|337.51|312.19|352.61|340.18|347.09|328.86|324.72|323.24|314.04|309.25|322.14|348.84|359.7|373.69|375.9|389.71|388.61|397.08
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04009|14048|/equities/intl-public-partnership|FTSE350|150.7|150.88|151.57|152.43|152.17|148.59|152.56|152.89|150.68|154.06|151.91|154.85|156.54|156.67|157.53|155.84|152.37|150.48|152.37|154.95|155.35|155.25|156.04|157.24|155.49|155.15|153.56|151.58|148.59|146.5|147.6|143.62|143.12|144.51|144.91|144.19|143.42|141.73|141.33|141.63|139.45|138.15|140.24|140.64|139.84|140.64|140.44|140.74|139.1|138.15|138.15|138.45|137.86|137.95|137.26|136.46|138.35|138.45|138.85|135.97|136.66|134.97|130.45|131.2|130.8|130.7|130.38|130.19|129.49|129.19|129.49|129.99|132.67|132.67|134.36|136.15|135.95|135.65|135.55|135.35|134.46|133.86|134.46|134.36|134.66|135.25|135.75|135.85|136.19|136.25|134.86|134.56|134.96|137.54|136.15|136.45|137.44|136.65|135.25|136.58|136.05|135.75|135.45|134.56|134.66|134.75|134.66|133.96|133.47|133.66|131.68|134.86|134.66|135.15|134.16|136.35|136.35|135.85|135.55|134.46|135.45|134.16|131.88|129.53|133.17|133.86|133.07|132.74|131.08|130.46|130.09|129.69|129.79|130.28|130.68|130.88|128.79|128.69|127.7|128.3|127.3|126.81|127.5|125.61|125.1|126.11|125.42|126.51|126.01|126.21|127.7|128.4|127.9|125.81|124.82|125.15|126.51|126.21|127.3|127.2|126.71|126.31|125.42|124.02|123.23|123.18|124.32|125.02|125.02|124.22|124.22|123.73|123.53|122.98|123.33|124.73|122.63|123.73|131.88|132.47|132.27|132.45|130.38|130.09|129.79|129.99|127.4|122.14|127.71|127.4|126.83|128.2|128.69|129.39|127.6|127.3|127.4|130.36|128.95|128.35|126.11|125.91|125.51|125.22|125.22|124.92|124.82|124.72|124.77|124.42|123.73|123.23|124.47|124.42|124.62|124.52|124.22|123.75|123.63|123.33|123.53|123.23|123.03|123.11|123.33|120.45|119.55|120.15|119.06|123.23|122.73|122.73|121.84|121.14|120.55|120.65|119.06|118.16|117.47|115.53|115.68|115.58|115.78|115.58|115.41|115.91|115.91|116.44|116.9|118.59|118.49|118.29
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|561.5|563|538.68|534.5|528.5|520|525|509.5|502|504.5|479|477.9|482.5|490.2|466.3|468|467.5|455.5|456.4|450.7|455.7|444.2|459.8|489.3|465.89|439.7|443.99|447|444|423.9|416.4|387|433.7|458.2|447.3|471.1|457.4|468.7|471.6|523|510.5|491|481.8|482.9|490.4|482|478.9|457.6|448.1|434.9|402.3|414|404.4|402.2|406.7|427.7|474.6|462.2|432.2|410.7|530|546|489.2|493.3|530|538.5|529.5|527|523.5|493.1|506.5|518|499.9|504|482.4|518|560.5|578.5|577.5|601.5|595.5|560.5|560|566|558|566|568|596|609|588|585.5|613.5|593.5|589.8|576.5|560|561.5|567|554.5|567|572|566|547.5|550|556.5|534|526|526.5|532.5|535.5|501|510.5|567.5|589.59|580|572|562|531.5|512.5|477.2|504|509.9|519.5|544.5|546.5|544|539.5|518|500.5|481.3|498.6|521|521.5|517|514|515|516.47|518.5|507|503.5|501|503|511.5|511|502.5|488.6|494.3|479|461.9|434.5|434.7|434|433.12|425.3|412.6|380.7|366.2|397.8|429.5|424.1|424.2|424.6|406.4|400.3|406.8|419.7|418.4|414.6|416.2|432.8|426.2|417.96|392.8|390.4|395.9|403.9|419.47|410.6|408.6|418.8|430.1|424.1|432.6|444.2|429.4|418.4|407.4|385|397.9|414|439.7|446.8|468.4|487.3|472.7|445.6|432|429.2|434.7|430|454.7|467.3|487.1|474.58|473.1|481.6|478.9|465.9|449.3|447.6|444.4|435.3|417.67|414.5|402.3|394.3|379|374.6|376.2|359.6|364.6|362.3|362.6|356.4|365.1|380.8|379.6|386.5|382.1|374.4|372.7|383.6|391.8|383.3|376.9|363.3|390.9|379.2|371.58|361|364.2|340|328.1|324.3|308.9|310.4|335.1|351.8|345.5|348.87|353|359.7
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|180.4291|169.3458|175.5365|170.9434|165.3518|153.5655|149.8998|141.2879|136.0018|139.0912|143.3887|136.0957|138.2924|148.4411|137.3937|143.6843|156.2654|165.4781|174.1493|179.7845|179.7035|185.1841|185.821|176.9344|151.7722|147.7782|151.2729|145.2819|144.2834|133.7991|117.5236|142.7856|161.7572|161.4576|158.562|151.3538|148.131|150.4042|154.7677|157.4636|162.2564|151.7722|164.7527|166.7497|172.8405|173.7392|162.8555|175.2769|179.6303|165.7512|150.6738|163.95|172.12|158.08|176.53|197|199.9|209.69|210.58|218.77|217.67|229.16|231.05|232.71|236.64|231.65|228.96|225.56|218.37|221.77|240.54|234.65|229.66|214.36|182.34|200.5|203.69|196.7|191.32|194.71|194.32|191.43|201.7|206.39|206.89|206.88|207.49|206.49|204.69|204.89|199.8|191.02|212.38|217.67|228.66|225.06|224.66|224.66|212.65|235.26|247.43|249.43|234.46|229.47|219.5|210.52|209.52|202.54|201.54|209.82|204.53|198.35|204.53|196.55|192.56|189.97|195.35|187.17|182.83|173.26|191.76|196.86|204.63|207.53|202.64|211.52|206.63|198.75|173.7|173.7|179.34|187.07|189.57|191.26|196.69|189.67|175.3|174.6|172.41|164.25|160.16|164.12|172.11|166.25|181.58|187.88|195.31|192.48|205.33|203.04|202.21|195.09|209.72|193.56|171.61|173.44|169.41|159.04|170.67|164.67|156.15|159.63|149.49|155.89|164.99|154.18|146.8|142.43|144.72|141.09|130.04|131.06|131.06|132.68|135.86|135.17|130.89|124.33|128.69|129.3|125.76|138.96|143.08|144.32|145.06|146.66|128.8|128.37|134.27|134.27|130.79|134.27|129.8|134.53|144.32|147.7|145.21|144.22|144.32|143.22|139.25|129.59|133.96|133.48|121.64|122.56|124.43|122.04|122.11|122.83|120.45|117.66|117.2|111.32|103.15|103.44|104.53|107.62|104.73|102.27|106.69|111.26|117.36|119.35|118.45|113.98|118.76|124.53|124.03|120.61|122.34|115.59|123.33|139.25|139.28|145.18|147|147.7|148.3|145.01|143.42|139.64|136.66|131.29|132.91|135.27|134.52|134.27|140.49|136.51|128.16|127.81
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|197.51|197.8|200.4|198.63|201.38|193.84|181.47|165|165.1|165.2|156.24|161|167.4|163.8|169|170.8|173.3|181|186.6|192.1|202.4|198.6|194|194.2|194.8|189.1|181.8|183.2|177.8|168.1|152.8|141|194.99|204.75|210.3|208.4|201.64|202.2|215.55|216.95|215.76|225.43|227.82|227.34|227.53|226.48|218.34|217.58|236.05|230.6|224.85|244.57|246.1|239.1|244.48|250.6|262.57|253.58|250.22|248.78|254.05|245.72|245.62|244.57|239.88|238.45|232.22|229.45|235.67|232.8|226.86|233.28|232.7|227.53|222.84|235.57|241.19|246.1|251.91|256.63|256.46|245.62|249.84|256.82|249.74|248.95|252.42|254.81|248.98|241.22|234.47|237.87|246.68|245.92|234.57|232.7|232.98|233.16|226.25|206.9|209.15|213.39|209.61|205.03|204.85|204.57|196.25|192.04|198.49|196.34|187|190.55|195.69|186.81|186.86|185.04|187.65|182.79|184.29|179.52|183.07|184.76|192.79|198.59|198.31|199.52|193.45|193.45|189.64|184.85|185.88|187.65|163.35|161.95|164.79|157.09|159.8|161.49|165.88|167.56|160.27|156.16|172.33|164.01|168.48|158.24|166.65|173.05|172.79|177.64|176.4|178.23|178.72|185.7|183.02|175.43|172.3|176.74|184.02|177.81|174.7|170.68|165.47|163.82|164.92|168.24|161.44|166.01|172.14|172.32|174.97|166.65|161.35|157.88|159.52|163.76|157.7|151.19|146.09|144.17|142.89|150.74|143.16|141.51|140.14|136.03|129.08|119.94|123.32|118.12|115.55|118.93|118.29|114.27|112.53|110.54|112.81|110.16|109.52|109.75|115.83|116.83|115.64|111.44|106.14|107.23|103.18|105.79|103.21|103.03|100.19|96.89|95.62|96.45|92.38|91.78|90.18|87.35|84.47|77.98|76.79|77.38|77.75|80.86|81.86|80.49|78.53|78.67|78.58|74.37|75.65|75.83|75.65|71.31|68.33|63.95|66.73|65.45|68.2|66.69|65.59|63.85|63.58|62.67|69.02|71.95|73.64|74.46|75.15|76.88|74.46|76.68
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.7|251.1|247.1|235.4|242.2|237|238.1|228.8|225.7|223.5|226.5|227.5|233.6|248.1|261.4|260.8|258.7|255.2|268|282.2|287.6|297.7|303|304.04|296.8|298.5|297.1|287.95|279.3|269.9|250.2|280|287.8|309.8|310.2|298.27|291.3|290.9|295|287.7|299.3|302|307.4|307.15|293.9|292.7|288.4|285.3|276.6|264.8|257.4|275.7|287.1|277.7|286.9|300.6|325.1|320.48|200|334.5|340.5|332.3|333.46|336.26|320.92|331.6|320.7|302.7|305.6|300.3|304.4|303.1|292.5|282.8|242.9|252.22|271.1|275.9|269.89|273.41|263.8|256|251.5|258.7|250.2|248.8|248.5|254.5|248.43|243.3|247|241.1|240|235.5|223.38|215.9|219.94|219.32|214.9|216.2|231.1|213.4|205|198.3|201|203.9|198.3|201.1|202.5|200.35|189.2|190.7|194.2|194.41|190.6|189.9|184.5|177.6|167|160.1|166.4|166.7|168.5|170.8|170|170|172.1|179.7|173.8|168.8|169.5|169.9|169.6|170.2|179.6|178.2|188.5|191|191|191.1|183.6|181.3|196.3|194.9|209.7|206.3|214.9|220.1|209.2|215.6|214.7|212.1|225.8|216.1|209.3|205.3|204.9|211.2|215.8|214.2|205.4|198.5|190.4|189.9|189|190.3|189.88|194.5|197.1|191.9|206.4|191.4|184.6|179.82|179.4|178.6|179.8|177|174.7|178.3|178|184.6|182.7|180.8|180.2|177.6|157.66|148|150.9|153.1|159.4|161|163.4|171.7|164.79|161|152.6|151.2|159.97|159.2|156.3|156|150|128.5|130.8|126.5|123.37|121.4|114.3|113.3|105.8|104.9|106.8|106.66|98.4|97.49|95.7|93.58|93.05|96.55|99|96|99|102.5|101|100.7|100|102|97.8|99.05|96.25|97.35|98.8|95.16|91.5|87.4|82.95|82.65|87.75|82.1|86.37|84.6|86.65|85.6|87.6|87.65|96.1|102.1|103.6|110.1|111.1|110.88
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|919.55|882.5|871.5|875.5|874|855.5|810|810|810|819|840|841.5|829.15|844.84|876.5|880.5|898.5|925|909.2|891|878.5|871|875.5|873|855|818.5|796|752.14|709.5|670.5|662.5|663.56|690|720|716.5|729.5|699.5|700.5|655.5|660.5|682|680.5|678|689|692.5|676.76|689|712|705|710|668.5|665.5|623.72|589.5|682|710|748.5|733|743|737|705.5|706.5|682|683|705|756|733.5|733.5|711.5|709.5|701|696.5|711|743|720.5|728|722|708.5|704|686.5|686.5|748|778|790|781|778|775.5|786|793.98|780.5|735|746.5|758.5|749|750|745.5|749|770.5|768|796.5|790|797|761|765|789|776|795.5|775|800|800|771.5|780|790.95|772|781|791|760.5|804.5|788.5|743.5|760|775|785.55|762.5|743|740.5|725|720|694.5|688|717.5|733|739.5|733.5|778|743.81|777.5|803|798|797.5|782.5|805|825|838.98|841.29|821|836|840|846.5|819.5|808|787.5|810|816|795|770.5|759|771|769.5|773.6|746.61|725.5|707.5|680|680|690.15|674.94|691.5|710.63|702.5|723.5|711.5|697|721|724.26|726.5|713|710.5|710|707|704.5|696.5|688|654.5|655.5|661|650.5|635|633|606.82|610|641|636|593.5|583.5|575.77|543.5|540|530|524.42|522.5|501|495.62|502.5|512.5|503|495.5|505.5|495.1|476.4|505.4|514.5|520|516.83|519.64|526|533.5|527|518|511|501.5|495|488.3|484|481.1|473.1|464.3|465.5|453.2|447|447.9|455|458.4|456.4|456.38|442.9|434.7|411.41|415.73|406.2|402.4|385.1|385.3|384.8|374.9|366.9|371.4|391.2|404.5|402.5|398.6|402.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|252.5|260.7|251.3|249.3|246.3|246.1|240|228.2|224.1|232.3|233.23|228.7|248.9|239|228.4|228.82|232|237.51|239|234.54|239.97|238.36|240|231.9|228.9|220.14|221.7|224.6|218.6|212.6|214.8|211.5|223|241.3|244.5|257.6|250.4|250.6|261.8|283.8|280.2|281.4|273.5|269|269.4|270.4|264.5|249.2|245.96|242.67|233.83|241.4|227|229.5|239.8|234.7|253.5|253.5|235.1|234.4|243.5|247.4|236.3|240.4|264.6|264.96|261.8|260.5|262.2|223.4|223.2|221.3|232.9|234.7|230.1|239.6|250.8|260.5|258.3|262.2|259.41|249.7|260.8|261.99|256.61|244.6|241.6|251.4|259.67|264.5|259.6|261.8|261.1|271.7|260.8|253.8|258.9|255.4|256.9|267.1|266.4|264.7|261.5|260.7|254.3|250.26|236.7|227.8|241.4|238.1|224.7|221.1|229.6|226.1|255.3|251.7|240.5|237|232.1|223.33|225.24|223.6|249.9|276.98|283.9|285.3|284.6|304.7|300.34|291.88|310.3|310.7|315.44|307|311.4|310.7|316.3|320.3|324.16|331|334.7|323.8|320.3|320.11|315.81|308|301.5|307.41|306.9|303.51|301.7|335.7|341.1|341.3|344.6|342.6|335.9|355.6|347.25|345.4|363.6|369.5|358.77|383.59|387.2|402.7|401.4|392.76|392.08|392.9|392.4|386.5|382.6|378.51|393.05|389.25|392.2|382.2|384.6|381.7|380.47|386|385.5|390.9|378.2|370.5|354|349.4|357.96|357.2|356.4|372.9|374.06|372.5|376.89|375.27|378.7|373|370.96|368.1|372.1|359.5|340.09|339.2|339.1|315.83|330.36|327.57|327.7|325.2|320.3|323.64|330.4|345.6|346.5|340.8|334.7|315.83|315.83|329.5|345.83|351.3|350.25|355.4|350.16|343.42|342.9|338.6|328.6|322.7|327|325.3|322.3|320.2|318.8|310.6|298.82|304.5|299.5|290.2|284.8|278.6|283|285.4|288.3|291.9|295.85|303.9|305.24|300.4|297.04|299.34
04016|28223|/equities/james-fisher-and-sons|FTSE350|1541|1552|1570|1548|1553|1537.4|1567|1565|1549|1550|1525|1577|1589|1610|1611|1604.3|1586|1560|1570|1517|1560|1509|1490|1475|1480|1430|1430.2|1369|1381|1385|1350|1275|1343|1295|1289.4|1406|1458.8|1442.1|1406.4|1365|1325|1285|1280|1295|1219|1173|1130|942.5|936|935|935.9|970.5|1073|1065|1070|1087|1090|1079|1048|1030|950.5|900|902.4|894.5|921|959.5|930|941.2|940|926|940|964.5|1076|1025|958.5|1070|1114|1080|1060|1189.6|1260|1271|1317|1350|1310|1316|1300|1295|1309|1240|1162|1150|1295|1285|1276.8|1272.3|1335.6|1379|1248|1146|1160|1147.6|1123|1080|1097.9|1018|1032|1122|1159.2|1150|1110|1095|1003|1025|1077.3|1140|1200|1195|1147|1040|1245|1225|1330|1291|1325|1325|1325|1336|1351|1333|1300|1295|1301|1290|1370|1310|1270|1293|1285|1300|1257|1290|1380.2|1290.9|1360|1391|1332|1440|1490|1488|1469.9|1371|1350.8|1357|1380.3|1375.2|1357|1360.7|1336|1260|1250|1254.7|1200|1168|1131|1071.5|1077.1|1094.1|1102|1106|1082|1080|1065.3|1056|1057|1097|1120|1085|1085|990|982|1035|1030|1036|1048|1004.3|980|980|969|942|936|958.9|960|937.3|938|985.5|1035|1037|1015.9|1021|1012|960.3|926.5|861|855.1|872.3|833.5|815|815|821|830|820|804.7|805|780.5|780|785|778.7|782.5|775.9|786.5|768.8|770|745|745|746|741.8|732.6|726.8|706.9|695|637.7|615|610|590|590|590|595|590|601.5|605.6|555|545|542|537.8|535|562|530.6|570|580|585|590.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|340.6|345.2|316.98|311.68|315.22|310.9|292.5|320.1|312.6|304.8|300.54|301|302.2|300.6|306|309|292.6|284.2|282.4|259.78|259.63|256|254.2|233|257.62|248.8|240.8|234|224.88|208.42|205.01|210|240|257.6|257.4|254.23|248.2|244|247.6|244.2|239.8|225.4|221.4|218|216.8|224.64|217.6|218.03|217|211.6|202|221.4|218.5|210.97|197.21|202.4|201.66|199.4|201.6|202.8|189.5|188.2|188.7|190.32|191.5|189.3|187.59|187.46|186.8|186.2|181.6|174.6|172.23|172.2|160.2|164.9|168.1|161.16|143.3|143.3|140.7|139.5|136.25|131.29|131.1|127|128|122.15|123.99|122.1|114.55|113|110.4|97.2|92.86|87.97|96.12|96.4|96|95.66|96.82|96.04|98|98.8|98.12|95.4|93.42|94|97.98|99.59|94.4|96|96.01|87.74|86.64|87|89.54|84.9|82|82.06|83|85|85.2|79.06|78.4|79.42|77.6|77.6|77|76|75.02|77.8|77.02|71.19|77|80.5|80.5|82|80.8|80.65|81.6|82.5|82.55|87.25|85.6|78.25|78|80|80|76.69|76.25|75.64|73.75|67.2|69.31|71.8|79.05|78.05|76.65|73.33|71.02|66.76|69.97|66.8|66|61.33|60.38|59|57.3|55.75|56.75|54.33|53.05|52.65|50.75|47.92|47.9|46.46|46.15|46.25|45.84|44.05|43.95|43.75|43.75|43.77|42.75|42.23|41.3|42.85|44.4|44.02|42.62|40.62|40.75|40.84|36.52|35.5|35.25|34.02|34.7|37|38.05|40|38.92|39.05|37.92|36.54|36.37|36.75|33.52|32.8|33.5|32.15|34.4|34.75|34.75|34.75|35.23|33.25|36.75|37.1|36.77|36.79|36.55|34.68|35|35.25|33|32.75|32.55|32.55|33.16|33.55|32.58|32.77|34.25|35.12|34|31.5|30.12|30|33.09|33.5|35|35.97|37.7|39.6|38.75|38.8|38.25|38.02
04018|945668|/equities/john-laing-group-plc|FTSE350|222.8726|222.0496|227.5077|228.0275|228.8939|224.6054|237.3842|231.1464|232.0994|233.6589|230.28|228.4607|227.3344|230.3667|231.6402|226.1388|231.1464|228.374|228.7206|223.2625|220.2302|215.2919|199.2641|197.878|195.1056|190.5139|187.2217|189.041|189.5609|181.9368|184.4017|179.3377|180.568|183.4206|185.4889|186.6984|182.37|181.3491|182.2834|180.3774|180.6373|189.3076|190.725|191.3256|192.7841|190.562|179.991|173.051|181.97|180.62|178.9|183.59|179.99|176.03|182.15|184.41|186.29|186.48|181.8|180.71|181.77|177.47|169.09|170.08|171.61|171.61|171.16|168.02|167.2|169.48|179|183.86|185.34|185.57|182.87|182.87|193.05|195.93|195.93|196.02|199.15|193.77|187.11|190.71|185.12|202.69|202.92|201.79|202.69|197.19|196.77|197.07|193.68|189.36|189.18|184.17|181.59|180.17|178.64|178.37|175.22|174.76|171.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|844.5|860.5|866|869|860|839.62|847.5|816|784.5|792.87|762.5|739.5|751.5|776.45|790.15|781.5|751|717|699|681.5|691.5|689.5|701.5|706.5|684|647|647|657.5|638.09|651|630|625.99|626|614.5|608|605.5|612.5|604|596.5|599.95|592.5|598.5|570|591.5|602|614.5|629.5|609.5|575|562|541.5|593.5|575.5|545.5|531.5|550|612.5|580|563|523.5|542.73|545.5|522.85|530|564|587.5|614.5|641.5|636.5|571|571.5|578|593.5|620|542.5|548|572.5|597|590|588|580.5|586|629.58|656|666|687.75|693|718|700.5|683.5|673.5|680.5|672|668.5|647|627|639.25|597.5|596|643|624|608|588.5|572|549|540|517.6|560|594.5|590|552.5|555.5|559.5|586.5|654|649.5|628.5|651.5|656|624.5|661.5|719|726.5|722|723.5|754|774.5|741|732.5|719.88|728|743.5|757|737|797|782|786|772|780|761.5|739|728|764.5|767.2|758.5|732|734.36|758.5|724.5|717.5|711.23|744.42|741|669|653|629.88|631.5|643.5|610|640.5|675|660.48|657|680|747.5|766|756.5|772.5|776.5|788.5|801|782|762|785|808|809.5|795|786|799|789.5|876|879.5|885.5|880.86|893|854|806|764|770|770.5|802.5|830.5|824|800.5|795|756|785|787|838|836|834.61|833|853.5|748|750.36|789.2|801|811.5|800.5|818|780|736|725.5|732|709|632|765.5|776.5|765.5|767.5|839|823.5|826|841|815|794.5|787.5|804|830|802.5|803.67|807|804|780|746.5|722|729|706.17|691.96|649|665.5|662.76|672|667.5|680.5|684|729.5|771.5|727|680.5|661|707
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3118|3129|3151.54|3132|3155|3057|3005|3004|3047.4199|3149|3193|3200|3188|3327|3419.02|3467|3286|3202.3|3208|3140|3225|3282|3275|3320|3253|3110|3203|3115.71|2989.5701|2861|2774|2823|2828|2920|2819|2835|2857.5|2834|2830|2848|2822.3|2694|2645.3999|2672.7|2572|2529|2520|2499|2401|2289|2215|2304|2385|2341|2411|2482.8701|2636.6899|2581.1201|2492.8|2521.5801|2661.5|2653.5601|2347.9099|2364.78|2531.3999|2499.74|2404.48|2439.21|2450.1299|2358.8301|2199.3401|2493.79|2583.1001|2575.1599|2504.7|2619.8201|2775.6201|2847.0701|2703.1799|2753.29|2909.5901|2853.02|2961.1899|3091.1899|2995.9199|3064.3899|3268.8201|3416.6799|3327.3701|3270.8|3195.3701|3248.97|3366.0701|3389.8899|3383.9299|3333.3201|3322.23|3238.0601|3214.8701|3324.3899|3373.02|3383.9299|3212.1699|3161.6399|3213.25|3415.6899|3347.21|3328.3601|3329.3501|3330.74|3140.8|3089.2|3289.48|3263.46|3044.4299|2993.29|2929.3301|2832.1799|2783.5601|2674.3999|2685.3101|2774.6299|2866.9099|3040.5801|3106.0701|3122.9399|3099.1299|3078.29|2911.5701|2822.26|2841.1101|2956.23|2949.28|2938.3601|3034.9299|2940.3501|3076.3|3128.8999|3076.3|3187.4399|3174.54|3171.5701|3254.9299|3208.3799|3156.6799|3048.52|3092.1799|3149.74|3090.1899|3031.45|3006.8401|3124.9299|3205.3101|3240.04|3142.79|3133.8601|3151.72|3268.8201|3289.6599|3216.9299|3211.26|3171.5701|3118.53|3098.1299|3063.3999|3143.78|2960.2|2961.1899|2937.8701|2937.8701|2925.46|2857.98|2683.3301|2738.8999|2773.6299|2803.3999|2895.6899|2834.1699|2761.73|2715.0801|2729.97|2758.75|2745.8501|2716.0801|2701.1899|2750.8101|2596|2451.1201|2506.6899|2505.7|2491.8|2540.6899|2573.1799|2535.47|2534.48|2390.5801|2316.1599|2304.25|2231.8101|2243.72|2176.24|2204.02|2279.4399|2229.8201|2224.3701|2254.48|2208.98|2201.04|2247.6799|2299.29|2189.1399|2222.8799|2303.26|2334.02|2327.0701|2385.6201|2326.0801|2211.96|2133.5601|2232.8|2238.75|2218.9099|2181.2|2214.9399|2224.8601|2316.1599|2389.3501|2456.0801|2392.5701|2313.1799|2332.04|2318.1399|2220.8899|2120.6599|2186.3|2093.78|2179.02|2165.51|2279.8701|2200.8601|2288.1799|2272.5901|2231|2162.9199|2157.1899|2146.8|2276.75|2405.6599|2344.3201|2390.0601|2333.9299|2383.8301
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|358.6|363.73|367.26|365.3|366|364.3|356|346.37|349|356.75|348.94|330.58|334.2|351.17|347|343.1|328.1|328.37|326|314.5|322.27|322.4|323.3|333.24|332.12|322.5|327.5|320.44|316.45|305.1|289|280.1|286.5|287.3|285.6|282.32|279.49|280.99|283|283.2|293|292.1|290.6|286.1|283.1|281.3|279|276|267|252.6|244.1|253|253|251|256.28|263.7|274.2|274.1|267|268.63|274.13|274.5|267.5|271.1|277.5|271|263|261.05|257.1|251|256.5|258.6|257.31|257|238.9|259.7|270.6|275.4|273|277|273.03|270|266.74|273.2|271.5|275.8|280.1|280|276.46|273|271.8|273.5|279|280.54|282.63|279.29|278.7|284.1|277|282.01|287|287|285.04|283.1|282.8|283.13|282.1|284.73|287.09|285.45|270.3|277.5|283.32|284.4|279.1|272|264.1|259.1|245|236.04|253.4|252.5|257|257.1|257.5|256.1|256|251.02|242.1|241.5|245.16|245.5|244.24|245|245|245.9|240.6|242.1|243.1|237.3|231.3|233|231.2|231.8|232|227.2|229|235.24|234.8|231.38|231.2|231.6|233|231.1|229|225.8|226|230.6|238.6|237|236.9|234.2|231.2|234.33|234.2|234.2|234.4|234.2|231.8|231|228.8|224.12|218.2|216.41|219.4|224.4|223.94|220.6|222.6|222|224.4|228|229|228.4|231|229.4|217.57|211|213.8|211.8|216|224|221.6|217.1|212.16|207.6|207.2|207.1|209.22|209|211.53|208.2|212|205.02|200.72|200.6|196.5|195.8|196.16|194.6|189.3|188|181.2|182|182.2|182.49|181.6|181.86|177.43|175.67|181.2|182.8|183|187.5|189|191|189.8|189.7|186.76|184|183.7|184|183.6|184.1|182.06|177.81|178|177.3|177|170.3|171.9|172.96|175.3|174.5|174|175|175|179.1|179.4|182.1|183.5|185.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|69.458|69.3|69.45|68.65|65.804|65.4921|65.75|65.2|65.35|66.85|65.95|66.37|72.15|74.75|72.75|72.408|70.5|69.642|69.15|67.364|69.2|68.6|68.5165|71.4|70|67.6|67.55|65.8|64.95|62.8013|59.35|56.3|56.9|57.5|56.052|55.3|55.2315|56.621|56.4|57.5|57.85|57.1|56.308|55.855|55.75|54.5|54.35|51.75|51|49.2|47.82|50.4|50.2|48.61|49.97|51.1|53.5|53.1115|51.45|52.05|54.7176|55.3|53.8545|53.95|55|55.15|54.4|55.099|53.765|50.8|51|51.377|51.5|51.7565|486|521.1|556.5|572|570|583|594|581.3|575.02|582.5|574.5|585|589.52|607.93|609.3|607|612|620|640.5|647.5|642.5|623.47|622.22|609.5|597.5|611|607.5|607|603|606.75|607.5|601|591.5|583.17|580.5|577.5|553|575|601.6|611.5|594.01|585.5|585|558.09|561|553.09|564|554|564.5|567.5|590|581|577|570.22|556|548.5|549.15|551.25|548.53|554.5|551|552|550|552.58|553|556|551.72|540.5|533.5|529|527|536|538.5|534.5|520.5|508|506.63|504.5|507.5|504|501|498.94|503|507|531|528|536.2|541|541.2|540|548.04|565|564.5|557.77|573.5|580.37|580.5|584|565|555.75|564.5|565.5|562.95|540|532.5|538.51|559|555|569.5|571.32|572|569.73|558.44|532|538|544.64|579|607.87|613|622|619.1|613|610.5|603.5|604.36|602|615|614.62|623|624.52|616|618.5|615|614.5|611.96|612.2|599.5|605|589.01|577|577|574.85|559.5|549|545.26|540.5|552|547|546.01|551.72|553|544.01|536|539|537|523|528|535.51|544|546.38|529.75|506.26|519.16|521.5|531.04|511|516.5|510|506.01|501.51|497|500|514.67|536|538.5|550|545.94|555
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|609|615.1|606|588|587.5|586|591|575|579|576|594.66|625|650|676.5|663.5|669.94|632.5|622.01|631|625|640|636.88|633|642.82|630.5|617.25|611|588.54|585|573.61|535|495|521|528.5|514.5|491|502.5|510|501.9|502.35|510.85|500.5|498.73|494.24|479.25|468.55|470.05|448.25|440|438.25|430|453.25|461|461.8|471.64|483.23|498|496.48|471|468.64|482.06|480.19|480|484|498|515|514.3|511.5|508|479.34|481.93|481.75|461.5|484.5|443|492.5|519|528.02|524.5|543|527.5|518|482.75|491.77|484.25|488.75|503|516|515.38|499.39|502|496.38|512.04|545.07|563.72|551.5|552|565.62|567.5|564.9|560.86|561.5|535.74|567|585|552.91|515.3|500|492.26|492|477|493.75|516|518.04|497.88|478.19|476|447.5|435|430|440.81|437.06|435.25|445|456.8|434|432.25|419.12|407.1|402.83|410|407|396.77|399.25|402.85|397.75|399.25|407.24|399.75|392|387|368.75|353.5|361|362.25|365|367.5|364.44|356|348|343.52|328.5|324.55|314.88|312.5|315.74|315.47|327.8|328.71|319|321.63|329.25|321.25|321.8|321.95|320.77|319|319|327.27|330|331|334|317.87|302.51|308|313.8|311.41|284|266.9|286.42|311.35|322.72|337.21|355.5|363.21|357.98|344.55|325.9|334.2|338.2|362.09|383|384.37|387|387.6|381.9|382.38|363.78|362.3|357.14|373.4|373.54|394.59|381|383.5|383.7|384|386.9|390.22|390.51|376|376.5|366.6|363.46|362.5|368.5|366.41|355.53|357.4|358|361.9|358|358.1|362.61|368|371.5|354.3|342.68|327.2|319.1|322.1|327.41|329.9|326.86|319.03|315|322.3|331|331.41|316.11|316.1|318.2|315|310|303.4|307|315|319.09|329.47|344.95|347.2|356.6
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|335|335|334.94|326|326.25|323.4|317.71|316|320|328|331.25|330|341.5|348.89|343.38|342|331.96|323.25|312.5|307.75|311|315|321|328|324.44|325|328|328.25|328|316.74|296.8|284|285|291.25|287|286|286.12|285|277.06|281|290|282|269|270|276.5|275.75|271|267.5|262|251.5|243|265|256.25|250|271.5|280.98|295|287.5|283|286.69|280|281|273|275.06|270.27|268.31|265.02|265|260|247.77|255|257|254.32|257.69|233.5|261|287.5|291|293.98|296.5|287.75|283.51|280.38|285.39|279.25|285|286.25|284|281.58|279.05|281.12|283|296|299.2|291.55|288.91|285.49|275.29|265|257|250|244.22|241.07|241.25|240.07|235.25|232|227.76|235|235.98|220|222.25|226.3|225|224.29|223.5|222.5|207|200.9|195|204.75|210.04|215.8|216.5|219.66|218.69|217|218.29|214.43|206.75|219.52|219|219|220|216.5|216|216|215.97|210|203|200|202.5|198.45|200|201.5|200|201.5|209.6|208.85|205|209.04|220|226.68|225.63|230|220|230|235.5|245.51|241|240.11|237.52|234|236.25|237.5|239.2|242|237.75|237|240.12|239|242|235|237|241.5|234.25|231.25|225|225|221.15|227.75|223.25|220.5|228.44|232.25|226.5|219|206.5|206.88|199|199.5|208.76|222.88|237.95|228|223.5|222.5|219.75|205.73|194|196.6|196.87|198|187.62|179|177|175.7|173.33|167.6|164.1|163.32|162.25|163.44|164|154.78|154.5|155|154.35|158.62|153.35|155.5|155.85|156.75|152.35|151.5|154.61|154.5|156|153.26|151|154.43|156.25|157|159|156.35|153|157.5|157|159.86|154|153.13|150|149.96|149|151|152.56|157.71|162|165.75|167.25|166.51|168.11
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.9|402|408.4|442.8|431.4|424.69|418.1|421.9|423.8|426|432.8|410.1|420.5|425.8|439.3|436.5|426.2|415.88|431.5|419.4|420|410.7|411.8|405.8|414.9|395.86|392.9|385|352.7|324.6|336.1|366|393.2|419.7|429.8|426.3|417.2|413|409.7|419.4|411.3|402.5|394.97|402.4|402.8|387.5|384.4|367.16|375.82|356.55|350.03|382.82|385.45|368.32|373.68|407.15|429.38|426.22|425.15|427.1|444.81|438.78|439.85|440.92|432.06|429.92|423.79|408.61|412.99|412.79|418.93|427.1|412.6|412.99|388.47|419.12|432.06|446.46|426.61|437.41|425.35|399.46|426.61|443.06|432.35|434.4|440.04|444.52|437.9|427.88|406.18|412.7|414.35|417.45|394.79|394.11|390.61|392.94|388.11|391.52|376.66|368.99|360.56|354.31|356.02|326.59|320.78|326.46|331.59|346.07|321.41|329.5|338.88|339.63|333.48|336.42|331.68|316.72|311.89|297.03|306.99|324.77|333.86|330.17|334.71|345.79|353.55|348.44|345.13|337.93|345.6|374.19|381.96|379.31|376.85|361.98|368.89|380.07|375.52|362.36|353.93|358.1|362.83|363.78|354.31|347.12|361.7|377.89|378.55|376.66|373.94|383|369.56|365.29|355.9|339.54|338.03|345.98|358.57|360.09|357.63|357.62|342.76|345.66|349.39|359.71|360.66|363.87|367.76|371.73|369.27|346.45|331.4|342.66|346.83|344.18|334.42|315.65|312.46|323.44|323.35|330.55|302.99|304.89|304.51|295.99|269.95|257.26|266.63|288.22|298.64|308.2|317.19|316.34|318.92|301.1|292.48|293.52|304.6|302.23|302.52|302.52|328.96|311.23|306.68|311.8|314.35|310.27|294.44|301.1|292.1|285.95|263.7|256.69|254.51|254.89|259.15|253.38|240.03|240.59|245.23|241.92|245.82|238.7|236.62|229.33|228.29|233.46|231.98|210.77|207.36|208.31|203.95|202.25|198.08|197.42|196.57|198.27|199.03|198.65|198.37|190.13|191.45|190.32|183.69|183.4|190.51|205.47|207.17|218.15|222.04|220.24
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|200|197|198|197.9|202.25|202|194.17|190|204.7|225.25|202.03|200.25|200|189.8|185|185.5|172.88|169|169|169|151.06|164|165|166|166.88|165.25|168|153.25|143|128.15|123|138.42|143|165.35|177.04|188|185|185|185|186|186|185|187|185|207|187.34|175.09|190|195.04|200.89|195|210|202.08|220|240|243|245|240|240|233|227.02|200|264.21|259.48|254.88|240|230.52|226.25|213|207.25|205.25|204.75|225.75|210.5|187.25|178|202.97|192|185|187.71|175.9|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|327.7|343.3|340.8|337.2|343.9|339.7|269.6|343.8|343.6|354.7|358.9|345|358.2|354.65|356.6|362.8|368.92|364.6|366.7|360.1|367.1|368|362.5|351.5|349.4|330.7|324.8|324.3|311.2|300.1|310.2|310|345.2|356.5|361.3|359|353.2|352.9|352.6|358.6|354.7|357.3|372.9|369.8|345.9|343.01|335.9|332|322.9|328.5|314.11|315.8|312.1|323.6|322.52|318.5|324.5|322.6|319.8|322|348.1|333.7|333.6|341.1|348.3|347.9|349.5|348.3|349.9|345.7|336.7|344.9|349.7|342.9|335.8|358.2|365.2|357.5|357|360|354.9|339.2|347.3|361.2|358|372.2|361.9|356.8|354|350|346.5|346|341.46|352.9|362.6|358.9|353.9|354.5|338.34|359.2|338.9|337.7|334.2|325.5|338.96|317.71|310|316.8|329.76|321.11|311.94|314.9|307.12|284.7|290.9|287.7|283|292|288.3|286.7|291|314.4|307.69|308.8|294.22|299.93|297.4|294.6|294.5|293.7|295.2|304.6|332|337.2|354.89|353.85|353.36|363.96|373.55|385.9|395.89|395|413.19|402.69|405.14|406.74|414.49|411.7|400.34|397.37|388.21|379.58|380.67|376.22|357.14|350.32|357.73|365.44|374.54|377.86|376.81|376.71|358.82|356.55|356.94|365.94|378.1|373.35|362.87|360.93|360.1|364.95|353.58|364.45|381.06|392.63|392.43|383.73|380|374.54|375.62|382.74|380.76|377.5|372.26|363.96|341.62|326.6|328.67|329.95|332.62|309.4|321.16|319.08|313.74|305.74|285.87|282.57|283.4|281.82|276.54|278.36|281.92|272.03|269.56|266.89|263.83|269.16|266|265.28|269.76|278.46|276.97|277.64|269.76|266.12|264.81|269.26|268.46|270.84|280.24|279.54|274.5|266.1|262.94|257.9|258.29|267.29|258.98|268.18|269.56|278.26|279.94|271.43|261.36|249.1|259.77|261.06|265.91|275.69|267.78|262.74|263.93|266.79|265.17|267.78|275.89|280.14|286.07|293.88|293.09|296.64
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|657|666.5|685|690.5|675|662.5|641.5|643.5|633.5|630|625.5|632.54|627.06|629.8|638.48|618.83|613.8|601.78|615.63|588.12|595.73|573.58|552.56|546.62|551.65|531.54|540.93|531.47|534.74|523.17|484.17|426.87|465.72|485.83|505.49|511.43|509.14|499.54|468.01|502.12|484.37|480.35|482.18|478.52|488.12|494.52|473.95|490.86|535.65|545.25|533.82|544.79|543.42|535.19|551.19|549.25|565.36|559.87|560.33|505.94|589.58|583.16|610.87|618.41|579.02|590.75|579.44|570.22|568.97|568.97|565.61|583.63|545.09|539.15|504.45|527.07|526.23|521.2|532.1|557.24|542.15|517.77|509.89|516.18|515.34|530.42|537.54|535.87|534.61|513.66|505.9|522.6|523.72|541.32|537.54|518.69|514.92|526.23|519.9|520.7|517.91|502.77|474.88|477.27|466.52|449.39|439.83|429.87|439.43|437.43|403.17|409.95|408.75|381.97|380.87|389.67|440.05|452.3|438.65|429.91|442.5|434.71|433.06|423.96|424.31|426.76|432.01|422.56|416.27|409.21|420.11|421.16|424.31|426.06|449.5|451.25|447.75|452.64|448.45|427.46|412.77|439.35|464.89|470.14|465.71|454.74|468.74|462.09|480.28|483.78|487.5|491.98|497.14|493.7|474.77|502.3|509.18|519.84|519.84|535.33|549.78|544.27|515.72|517.09|516.06|533.76|522.52|507.45|519.45|532.6|530.5|501.58|496.26|498.59|498.59|502.25|497.93|474.33|472.66|479.64|495.27|505.12|531.83|516.54|531.5|529.17|521.86|495.93|489.62|490.28|486.29|506.9|525.52|540.47|540.14|554.91|536.48|528.84|530.5|528.17|533.49|540.81|589|586|579.03|566.4|543.13|544.13|533.49|532.16|519.86|518.53|509|514.21|514.88|512.22|515.54|514.14|552.44|546.46|553.1|546.46|561.41|566.07|543.46|540.47|543.46|532.16|527.58|524.52|520.53|530.5|523.52|516.87|516.54|502.91|515.21|516.54|522.19|513.88|507.9|498.59|492.94|486.63|485.63|489.28|493.94|524.19|528.84|527.18|515.21|517.22
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|979.64|983.64|1018.35|1036.6801|1025.67|1027.67|988.64|948.12|933.61|960.63|978.64|965.63|974.67|961.13|986.64|963.13|986.64|1030.34|1005.41|1004.66|1057.6899|1084.71|1081.7|1071.7|1076.7|1065.7|1087.71|1033.67|1016.66|912.91|900.09|810.53|1085.71|1138.74|1127.74|1173.77|1132.74|1126.73|1130.74|1071.75|1070.7|1110.72|1084.71|1068.7|1062.6899|1054.6899|1023.67|994.65|963.63|1011.66|981.64|1057.6899|1067.7|1048.6801|1074.87|1118.73|1177.77|1159.76|1140.74|1157.76|1187.62|1202.09|1208.79|1207.79|1299.85|1327.87|1293.84|1276.83|1257.8199|1230.8|1213.41|1198.78|1220.8|1218.4301|1196.53|1280.84|1300.85|1291.84|1273.83|1281.84|1287.84|1229.8|1204.79|1236.8101|1213.79|1242.8101|1249.8199|1303.85|1300.85|1231.8|1191.78|1224.8|1255.8199|1264.83|1264.83|1248.8199|1251.8199|1220.8|1198.78|1258.8199|1224.8|1217.8|1244.8101|1269.83|1259.8199|1225.8|1185.77|1138.74|1140.74|1160.76|1112.73|1128.74|1176.77|1161.11|1147.75|1094.71|1098.72|1070.7|1029.67|989.15|1016.66|1018.66|1030.67|1039.6801|1051.9399|1065.7|1074.7|1080.7|1034.83|1009.66|1030.67|1023.79|1008.66|995.65|1032.67|1007.71|1009.66|1028.67|1064.6899|1042.6801|1045.6801|1051.6899|1056.6899|1055.6899|1047.6801|1008.66|1007.66|1016.66|1021.67|1031.67|1017.66|1063.6899|1075.7|1045.6801|1033.67|1005.66|1018.66|1021.67|981.64|956.12|943.62|944.62|924.6|927.61|929.91|949.12|943.12|957.12|964.63|971.13|972.13|940.61|906.09|911.6|915.5|896.59|887.58|864.56|878.28|883.58|889.08|912.6|931.61|932.61|940.61|936.61|878.07|845.55|873.07|878.55|906.59|922.6|952.62|920.6|884.08|866.07|863.52|846.55|814.53|811.03|802.52|806.03|813.53|837.55|811.03|827.54|810.03|798.52|800.52|746.49|813.03|826.04|808.53|808.03|804.02|808.53|801.02|791.52|766|763|784.51|803.77|796.02|784.01|769|760.05|761.5|766.5|782.51|774.51|777.01|779.51|798.35|797.52|788.01|758.5|770.5|749.58|738|720|725.5|704|705.5|697.51|703.5|714|727|724.5|710.7|703|709|715.5
04030|14058|/equities/law-debenture-corp|FTSE350|521.5|524|533.18|527|528|527|519.5|514.94|513|518.5|501|480.1|491|506|506.59|509|504|496|491.9|490.5|487.4|488|488|492.8|488.24|478.1|484.78|486|465|446.5|455|445.15|460.26|465.75|469|477.82|476|477.5|477|481|475.24|462|448|453.25|460|460|473.75|446|445|437|433.5|437|432.83|432.5|452|472.83|493.25|484|467.5|467.5|485.71|500|506|511.5|518.5|520.5|516.5|510.5|509|480|490|491.5|481.25|474.75|452.5|478|509|523|511.5|522.5|524.6|511|503.55|499|489|505.5|516.5|516.23|520.5|510|502.5|502|513|517.96|520|511.5|515.04|517.04|510|531|532|522|512.5|514|513.5|514.75|508.5|512|523.5|529|500.5|504|518.5|520|513|512.5|509|491.5|482.12|465.1|492.61|502|520|516|519|528|529|528.5|505|499.5|507|507.95|506|509|517.5|514.5|509|518|523.5|524|517.5|516.49|517|517|519|520|520|526|503|507|524|527.16|541|540|539|516.5|515.5|528|542|520|521|527|525|524|517.5|522|522|521.5|524.45|520.83|524.4|509.65|498.5|497.6|504.5|504|489.16|483.1|483.3|460|461.5|494|490.1|492.5|501|501.71|480|475.5|482.53|480.2|484.07|495|502.5|488|484.21|478|463|455.81|455|453.47|464.5|464.5|477.4|462|456.8|456.21|454.25|452|450|442.25|437.1|435.5|424|420.83|413.9|408.88|403.84|394.5|394.89|393.2|398.7|399.3|398|401.4|397.78|397.6|398.28|402.2|401|395|397|397|393.61|393.6|386.4|375.3|382.5|379.7|376|361|360.7|362.11|361.7|355.31|358|362.5|365.9|375.4|372.2|375|367.1|373
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|235.3|238.5|244.2|245.9|244.4|239.5|237.2|233|234.2|228.3|230|204.08|206.25|205.97|204.8|210|215.4|210.7|210.1|207.4|212.2|206.2|204.9|204|201.4|200.8|194.4|187|161.95|165.9|160.5|166.6|208.7|221.4|230.6|223.5|212.5|209.2|214.7|222.6|235.1|230.65|225.1|229.6|230.6|227.6|232.02|223.5|212.4|209.8|199.5|211.9|228.5|232.1|236.8|245.07|267.6|260.7|252.5|257.8|265.3|265.5|259.7|260.7|260.18|255.2|248.15|243|246|230.4|237.7|244.3|247.9|245.48|237.5|253.4|266.8|257.87|256.7|261.4|264.5|243.6|248.4|254.99|251.9|258.7|259.7|265.5|264|262.1|256.6|255.5|261.2|277.2|281.2|276.4|280.9|286.3|278.7|264.74|274.6|267.4|264.7|264.82|262.6|250|240.2|237.6|244.4|243.57|229.95|239.4|243.98|239.5|241.6|234.5|226.3|222.5|219.8|209.2|219.2|222.8|232.7|233.2|235.3|239.96|236.9|236|235.2|229|228.9|232.53|226.5|221.5|223.9|222.88|221.1|224.9|228|225.3|221.1|222.6|211.8|206.1|203.7|206.5|209.9|204.3|193|197.71|227|230.1|235.5|234.4|220.5|211.93|210|216.6|225.7|222|221.2|218|206|203.4|205.6|211.1|209|208.1|207.1|211.5|206|194.6|186.1|194.1|197.6|197.6|192.5|185.5|185.6|195.5|195.4|195.7|188.4|187.4|184.3|182.8|171.7|161.49|165.4|166.4|173.1|178.95|179.43|179.4|176.8|167.3|165.7|165.9|166.54|165.4|167.5|164.9|165.87|157.9|154.6|150.64|148.8|145.8|150|149.5|147.9|149.4|144.1|145|143.6|144.7|145|141.8|140.4|139.5|138.5|131.6|132|132.2|130|131.6|131.3|133.1|132.6|127.4|127.5|129.3|129.84|128.19|125.7|122.3|127.9|125.4|126.3|119.5|118.5|114.15|106.5|105.3|107.55|107.1|108.53|113|115.6|117.4|122.02|125.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|63.4|63.34|63.78|62.14|61.61|61.76|60.38|56.5|56.5|57.84|58.66|53.64|54.2|52.84|51.45|50.45|51.4|52.6|55.53|55.49|56.52|57.06|54.08|52.7|52.8|50.29|52.05|53.89|52.21|46.74|50.61|50.59|60.72|66.44|68.99|69.2|65.08|63.82|63.16|65.59|66.28|64.93|64.08|66.23|66.93|66.68|67.92|69.45|60.98|55.84|55.01|59.35|60.94|60.09|63.66|67.84|71.39|69.68|67.55|68.86|70.93|69.5|70.71|71.22|71.55|70.99|73.86|72.5|74.53|72.04|71.07|70.48|74.06|73.69|71.09|74.7|78.13|80.65|81.95|83.95|83.53|80.78|83.72|85.01|84.33|84.69|85.37|85.35|85.97|84.81|80.14|74.96|76.35|77.24|77.6|77.04|75.85|77.64|76.7|77.17|76.96|74.1|72.71|71.83|72.63|71.84|70.86|71.78|74.09|73.74|72.71|74.85|77.9|77.5|74.38|74.38|74.59|71.96|71.17|69.9|73.27|74.08|73.31|71.47|70.33|72.73|74.54|72.14|71.4|69.66|71.78|71.29|71.05|70.65|72.85|72.79|75.22|75.92|75.39|75.26|71.22|71.75|74.87|72.58|72.92|68.97|71.02|73.29|71.91|75.16|76.33|78.73|78.52|78.78|77.13|77.09|78.89|79.8|81.46|77.82|76.81|76.34|73.95|73.97|75.1|73.62|73.29|72.49|72.1|75.29|74.87|73.71|70.93|71.99|71.91|73.4|73.89|70.9|70.5|71.67|69.2|72.26|65.52|66.77|66.96|64.33|60.76|58.87|59.67|57.86|59.02|59.21|58.61|56.42|53.45|52.28|47.3|46.06|45.39|45.68|45.9|46.88|48.37|49.11|49.11|53.02|51.62|48.81|49.6|50.76|51.31|49.25|47.04|47.28|45.75|45.31|44.82|44.13|43.03|42.7|41.89|39.07|38.67|38.59|36.19|36.85|38.08|37.59|35.68|32.16|32.42|32.94|30.74|30|28.77|28.13|28.83|29.44|29.62|28.29|29.26|27.4|25.46|24.36|25.31|25.53|28.99|30.08|28.59|28.51|29.06|30.43
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3019|2918.0601|2912|2877|2807|2765|2677|2611|2643|2802|2813|2650|2693|2806|2788|2770|2746|2722|2713|2649|2698|2734|2749|2797|2766|2711|2610|2640|2564|2409|2274|2259|2385|2550.3999|2646|2583|2555|2552|2422|2689|2709|2756|2765|2797|2759|2835.2|2777|2671|2271|2295|2083|2315|2400|2336|2396.2|2480|2703.5|2664|2481|2491|2578|2545|2463|2480|2513|2513|2434|2359|2421|2361|2335|2379|2444|2426|2303|2463|2509|2551|2533|2603|2555.8999|2365|2352.3|2422|2289|2315|2389|2439|2402|2438|2390|2518|2486|2485.8999|2476|2414.2|2263|2496|2423|2364|2462|2361|2326|2310|2326|2238|2169|2166|2191|2216|2045|2103|2193|2125|2044|2017|2000|1913|1835|1761|1791|1819|1871|1826|1849.6|1856.1|1861.9|1783.3|1726.2|1675.6|1752|1748.3|1761.2|1722.5|1831.2|1711.5|1757.5|1782.4|1787|1717|1616.6|1624.9|1671.5|1657.1|1666.4|1621.2|1659.9|1811|1803.6|1751.1|1736.4|1805.4|1831.2|1777.8|1752.9|1647.9|1650.7|1664.5|1629.5|1591.7|1565.9|1537.4|1455.4|1453.6|1449.9|1482.4|1439.8|1416.7|1447.1|1494.1|1507.9|1435.1|1382.6|1400.1|1433.3|1435.1|1475.7|1433.3|1431.5|1402|1428.7|1463.7|1413.2|1406.6|1333.8|1338.4|1225.1|1177.2|1215|1217.8|1262|1269.3|1265.7|1223.3|1224.2|1206.7|1183.7|1160|1148.7|1140.4|1185.5|1206.7|1258.3|1218.7|1192.9|1180|1144.1|1106.7|1105.4|1070.4|1034.4|1026.2|994.8|991.6|967.2|889.8|884.8|888.4|869.1|841.5|877.9|881.1|885.7|850.2|859|849.3|856.7|978.3|931|890.3|886.1|896.3|915.6|875.8|868.2|853|905.5|909.2|917.9|879.2|890.3|885.2|882.9|882|861.7|879.2|891.2|944.2|965.4|948.8|939|944.2
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.5|145.8|151.2|153.6|151.2|148.3|143.4|138.3|138.7|142.2|143.4|144.4|146.5|147.4|147.3|149.3|152|158.24|159.1|158.5|160.6|161.8|163.1|160.4|160.7|159.5|153.3|150.9|148.6|139|133.9|145.6|153|159|156.2|163.43|161.9|160.9|157.6|158|157.6|160.5|159.9|157.4|157.4|159.7|157|156.3|157.1|154.4|153.14|159.5|156.7|152.2|155.88|158.9|161.4|159|157.2|158|159.88|161.5|158.9|159.1|164.7|168|164.35|162.1|162.1|160.1|157.5|159|161|159.6|156|166|165.3|160.38|159|162.68|161.4|158|158.18|160.12|160.3|161.8|164.42|163.92|163.83|161.65|158.69|159.97|162.84|163.53|161.75|159.58|159.37|159.38|153.75|157.11|155.03|154.64|156.61|157.11|155.13|149.4|147.42|148.41|150.09|149.99|142.48|146.53|148.31|144.46|144.26|143.27|143.77|139.41|133.2|130.72|136.36|135.57|135.36|137.35|136.85|137.74|138.04|140.31|135.17|133.29|136.55|138.33|137.74|136.05|133.49|131.12|133.39|133.49|140.8|141.59|140.38|139.82|136.46|136.36|137.74|134.18|136.36|137.94|140.41|141.1|138.83|139.02|139.82|138.33|136.36|134.38|132.57|132.31|134.38|134.97|134.48|130.43|125.49|124.01|123.91|127.86|127.56|125.98|125.59|126.77|124.02|119.74|118.18|117.19|115.01|113.33|108.59|103.75|105.92|107.7|111.16|113.51|111.26|111.32|109.68|107.08|102.76|101.28|104.84|105.82|110.67|112.05|112.5|113.63|113.82|111.65|112.49|107.4|104.24|104.74|101.69|102.95|103.35|105.73|107.01|111.56|110.86|109.78|108.69|105.82|106.22|107.5|105.63|104.94|104.74|105.13|104.84|105.23|106.53|107.7|108.23|112.74|110.67|110.96|109.78|112.15|111.16|112.15|114.74|117.58|117.5|117.09|114.12|114.12|112.51|108.31|107.21|107.31|107.7|105.73|104.05|101.77|107.7|102.76|100.54|100.79|106.71|107.7|109.18|106.22|106.81|107.7
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.46|123.3|120.3|118.2|117.6|119.5|113.7|111.9|112.6|122.3|122.7|116.95|117.96|122.9|121.8|108.3|112.3|110.5|114.2|113.67|112|108|109.1|111.2|112.8|112.4|112.5|116.46|114.5|105.2|108.9|102.5|110.89|123.7|130.1|129.9|127.4|126.5|129.2|147.6|151.4|148.1|146.7|150.05|149|149.4|147.6|150.4|148.2|153.6|137.09|151.6|150.4|148.4|149.86|160.6|173.3|168.3|152.9|152.8|160.2|157.9|157.3|159.1|160.8|162.8|153.8|149.4|150.5|148.26|152.7|158|158.2|147.6|139.5|151.8|157.5|161.66|148.2|151.4|149.5|138.6|152|164.3|158.6|164.6|173.8|176.8|173.3|166.52|169.3|190.5|208.2|204.2|205.6|201.8|199.09|191.74|188.8|188.5|186.2|171.5|167.9|174.4|173.08|158.6|152.5|159.5|155.05|155.4|139.6|141.8|138.87|136.72|133.12|128.2|122.7|117.78|115|108.3|113.26|113.3|116.84|118.2|117.1|116.8|114.9|112.1|109.2|108.93|111.2|117.9|112|110.33|101.85|99.85|98.75|100.17|98.63|92.8|89.85|87.45|96.45|95.6|96.65|97.94|102.5|99|97.55|100.3|100.2|98.7|82.25|81.4|81.6|79.8|80.95|82.4|87.35|84.2|82.9|82.39|80.1|80|84.3|84.5|82.251|82.5|84|87.6|87.15|78.2|76.35|79.75|82.986|87.85|86.55|81.7|81.4|81.3|83.873|90.07|79.415|83.16|85.6|84.85|81.5|78.35|77.55|83.7|92.1|115|121.01|119.5|120.1|101.9|97.842|103.732|86.625|82.625|88.8|93.85|96.036|94.515|94.9|102.111|96.2|87.12|87.3|92.55|90.9|86.09|80.7|81.65|80.32|72.908|73.08|71.994|70.6|71.65|81|77.5|74.85|80.4|87.136|82.5|82.2|86.652|80.25|70.85|71|75.3|78.85|81.5|79.1|66.52|67.4|63.2|61.1|71.15|71.8|68|77.7|71.35|72.15|75.3|81.962|87.65|91.786|92.75|109.8|116.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315.81|321.45|310.12|308.35|333.12|333.69|325.72|310.26|306.05|315.14|311.6|300.12|323.33|315.43|305.19|301.08|300.89|293.62|299.25|294.28|326.33|325.66|320.69|319.83|306.82|300.53|301.75|302.13|265.25|272.77|263.78|243.98|325.85|341.32|332.55|363.65|397.66|390.48|385.85|399.9|402.29|409.77|383.11|371.21|369.63|376.12|372.72|393.31|387.65|398.79|377.63|384.53|386.15|384.81|395.39|403.23|425.43|413.81|422.5|438.09|468.52|466.14|477.47|479.84|480.31|477.34|461.04|456.13|459.72|459.06|448.14|456.32|473.22|470.77|455.37|482.67|498.25|508.82|488.81|494|508.17|489.28|506.28|515.73|504.87|520.45|528.01|548.32|539.34|526.59|507.23|509.12|519.03|526.93|519.98|499.67|498.25|466.33|461.13|472.75|469.45|460.57|447.63|448.29|445.25|428.83|416.55|415.7|446.78|448.38|424.67|441.68|460.09|444.7|440.45|439.12|379.52|376.5|379.52|359.69|365.64|367.24|394.16|395.77|399.36|403.23|398.98|405.35|396.15|390.86|401.37|406.75|402.38|390.39|398.7|399.36|407.58|411.83|419.19|413.91|410.03|425.05|409.84|408.71|410.13|392.84|407.67|425.24|426.75|433.36|449.95|480.47|487.33|483.82|463.68|454.49|454.78|472.17|463.38|426.09|422|434.54|425.65|449.27|460.82|477.5|481.16|481.36|481.06|468.52|467.13|469.41|454.59|484.52|487.26|494.79|488.66|467.73|465.65|447.61|444.72|466.94|463.68|463.48|451.16|441.26|427.63|409.56|412.97|425.65|432.57|461.6|432.78|411.78|403.78|400.37|392.32|383.19|363.44|370.94|382.69|377.26|350.6|356.23|356.42|371.53|375.48|369.76|371.37|359.78|355.14|347.24|370.15|380.03|385.16|384.37|382.6|368.47|363.04|360.67|376.67|382.4|380.92|375.59|362.94|350.79|352.37|357.91|359.19|347.34|351.58|350.6|344.08|337.76|328.53|312.48|311.19|306.75|313.27|313.56|316.03|313.96|323.54|323.34|329.86|332.82|334.5|338.1|348.82|346.84|355.54|360.57
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|279.9|280|282.42|288.2|275|268.9|275|294.3|287.9|281.6|270|257.2|262|260.86|262.06|266.64|275.1|273.9|281.9|288.37|294.18|304.5|281.6|283|269.9|249.95|259.2|251.7|219.6|199.4|200.2|239.4|278.6|293.85|308.8|312.3|308.7|310.8|310.5|316.56|323.6|325.1|334.27|339.9|338.5|319.6|294.2|284.25|282.1|278.6|258.41|275|296.2|270.97|324.02|312.3|318.8|317|318|321.1|316.6|308.21|316.93|327.9|334.1|342.01|307|338.7|338.1|353.6|347.32|361.3|349.38|335.83|305.1|321|315|312.25|312|310|314.25|314|306|302.84|289.5|304.75|294.5|282|270|267|262|266|267.62|267.75|271|260|255|255|241.21|235|241.5|241.25|241.25|240|235|235.5|230.5|237.14|228.51|225.25|216.75|212.79|223.25|215|215|210.75|191.25|191.5|185|184|193.75|197|197|193|191.5|186.5|173.5|171.98|166.31|160|160.5|164|161.25|167.25|168.25|151|153.5|163|164.25|168.25|170|170.06|173.25|175|173.75|180|178|177|176.25|175|178|174|182.75|173.75|171.25|170.75|165|171.5|170.5|172|169|168|165|168.25|169|171|168.66|174|172.81|170.5|174.25|178|169.5|162|174.75|176.25|162.69|146.55|148|150.25|150|150|150|141.75|133.5|130|131.25|123|122.25|131|134.5|137.83|125.19|122.25|125|124|124|125|122|122|121.44|113.19|108.5|103|105|105.65|105|107|107.25|106|105|102|97|98.77|100|99.85|98.5|97|94.75|93.03|86.5|86.25|84.78|84.88|85.5|86|86|85|86.29|81.5|74.69|81|79|77|77|76|77.25|77.47|76|87.85|90.5|87|83.66|83|85|84.5|86|92|92.5|93|94.75|95
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|130.6|132.8|133.4|132.8|133.5|132.4|133.2|131.19|131.3|131.9|133.8|131.5|131.4|132.24|137|138.2|140.8|141.9|143.3|141.1|146.8|142.99|142.7|144.13|139.8|136|136.73|133.1|130.6|126.8|129.6|133.4|139.3|146.2|150.5|152.6|143.8|143.71|142.74|143.7|147.9|151.5|150.5|148.2|148.6|148.86|149.4|157.58|153.42|149|143.7|151.5|148.6|142.7|152.3|157.3|165.86|161.3|160.97|163.5|166.5|156|150.9|152|156.49|158.35|156.2|151.1|150.5|145.5|145.2|149.5|150.5|149.7|144.5|150.1|154.8|153.9|151.3|153.5|156.8|156.8|160.2|162.3|161.4|162.3|163|166.9|166|161.1|158.8|157.3|158.2|158.52|156.4|150|149.4|149.93|146.5|148.5|149.39|145.9|145|144.1|143.23|140.39|137.6|138.5|141.2|138.39|135.8|141.8|143.2|141.35|140|145|146.1|144|138.67|134.56|134.5|140.5|146.16|146|146|147.6|146.2|144.88|137.1|136.98|141.1|140|139.37|139.6|143.6|139.5|142.7|146|149.2|148.2|145.3|145.1|146.3|145.5|147.5|142.9|145.97|143.2|141.11|143|144.2|144.5|147.84|147.11|146.1|143.8|145.72|147.6|150.49|142.36|141.61|140.09|141.41|141.72|146.1|141.5|147.1|147.6|150.1|151.2|151.28|146.3|140.1|144.42|146.92|152.4|160.22|154.94|153.4|152.1|151.64|154.5|154.3|153.9|150|145.3|139.7|135.6|141|139.28|138.5|141.75|148.3|146.4|145.5|142.8|133.7|132|128.9|131.4|133.98|139.5|140.8|139.08|134.3|136.3|136.58|132|131.1|129.74|124.72|121.9|119.39|119.5|119.6|117.1|121.9|120.8|119.2|118.93|123|122.3|120.5|116.4|116.8|113|112.7|113.63|111.4|110.7|109.5|107.5|110.7|108.9|108.15|106.1|105.2|103.27|102.8|99.15|97.4|93.95|94.6|95.75|97.4|93.49|94.32|96.5|96.05|97.75|95.45|96.35
04040|960684|/equities/mccarthy---stone-plc|FTSE350|159.8|158.12|163.83|158|155|152.08|153.5|162.54|161.1|166.7|166|161.46|166.3|162.5|164.86|159.86|161.93|162.1|157.9|165.79|180.9|178.55|174.6|167.4|167.88|161.4|158.3|157.61|142.7|129.36|150.8|182|219.41|225.6|232.2|231.05|215.7|215.1|214.4|230|248|245.7|248|238|238.8|233|235.1|247.25|255|240.5|232|263.52|266.9|267.75|258.25|250|245|236.5|232.25|229|223.25|218|211|203.6|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|780|781|770|765.5|759|731.5|715.5|683|675.5|721.5|729|731.5|868.26|877|887.5|878.5|884|914|912|918.5405|930|996|1013|1082|1069|1034|1056|1053|1044|1074|978.5|865|843.5|874.5|859|839|814|830|860|895.5|898|915.9337|900.7875|859|853|836|896.5|828|794.5|821.5|822.7|823.46|826.34|801.88|791.82|791.82|788.94|797.57|787.5|784.95|791.1|821.3|813.39|823.46|837.84|841.44|830.65|704.79|615.62|585.12|573.44|584.69|582.89|599.08|578.94|630|622.85|668.12|664.16|681.42|668.12|672.43|671.35|680.7|672.07|674.59|671.71|669.41|604.65|575.85|606.41|625.68|622.09|643.23|692.57|714.42|755.86|702.9|674.59|668.99|665.22|701.2|668.84|642.59|642.23|650.86|656.97|686.82|706.53|708.39|654.45|665.6|666.32|682.57|701.2|709.47|722.05|693.65|704.43|687.53|695.12|704.79|737.16|723.49|740.75|805.48|769.52|767.36|708.39|697.6|705.15|701.92|711.99|700.84|686.46|679.62|711.99|713.42|711.99|722.04|704.79|708.03|719.18|702.64|685.82|697.24|742.53|758.01|683.22|639.35|632.88|606.63|629.28|609.14|600.51|512|566.91|571.13|575.34|632.16|610.04|637.19|629.28|610.94|571.44|601.59|592|589.73|591.59|611.3|597.28|566.82|583.25|576.78|587.21|608.07|555.95|506.28|504.14|550.17|521.4|484|474.66|450.92|448.41|414.61|435.46|411.37|409.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|426.2|432.9|443.4|443.8|452.8|457.1|463|465.2|462|449.4|438.2|422.06|426.3|423.8|439.8|442|447.6|440.14|456.6|459.2|465.9|465.8|455.8|453.7|409.8|398.3|414|400.49|401.1|389.6|362.6|361.8|367.8|378|386.6|378.5|374.9|398.9|397.3|410.7|388.2|382.37|385.2|390.4|391|401.7|402.7|405.7|380.5|373.9|342.4|345.6|351.6|343.2|356.3|359.6|369|360|353.2|357|372|379.74|360.4|364.7|350.9|337.6|463.7|463.5|481.1|460.6|461.2|472|481.6|470.6|445.7|470.6|495.6|462.2|449|453.83|463.9|452.3|460.8|465|465.4|486.53|494.8|507|508|509.5|508.85|523.35|540|528.5|551|540|555.5|574|546.5|538|526.89|550.5|539.5|537|534|507.5|501.5|505|503.5|510|471|480.8|499.9|483.1|471.7|473.9|439.4|436.1|433.3|421.7|424.4|436.9|453|479.7|462.92|465.9|464.5|464.1|464.5|458.1|502|523.5|490.02|491.7|500.86|502|521|522|486.6|472|461.8|459.3|471.8|467.7|469.7|462|463|477|463.1|450.99|445|472.93|498.1|507|515|501|499.68|522|526.5|526|525|511.09|492.4|482.6|476.47|484.6|493|501|490.2|507|543.5|533|527|536.33|546.5|547.5|541|522|519|531.5|530.5|535|541|531|543.5|544|519.5|499.9|510.5|510.05|511.5|524|515.5|513|478.2|458.65|464.8|465.2|464.2|465.8|479.2|471.7|475|453.7|444.3|443.93|435.4|422.3|428.5|413.2|422.7|408.1|380.6|383.63|382.2|381|379.7|377.4|370.2|363.56|367.2|378.6|379.1|398|401.6|394.3|392.9|400.5|399.3|392.1|389.2|397.9|402.1|389.7|382.06|374.5|392.01|391.6|384.6|366.7|363.57|362.5|367.9|365.3|372.6|375.1|382.63|397.6|397.45|398.5|389.5|393.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|198.08|196.77|200.36|195.55|191.25|187.71|184.17|183.41|182.14|172.28|165.95|164.18|163.93|167.22|173.79|178.35|173.96|169.9|166.96|157.6|154.73|145.71|140.48|137.37|130.84|129.49|118.83|117.11|104.33|77.19|75.77|75.15|72.82|72.62|72.17|71.03|73.27|72.3|70.58|71.2|71.13|65.99|64.95|65.9|63.82|64.16|63.92|61.74|60.26|55.58|54.36|55.77|52.26|51.7|52.01|52.36|55.45|54.02|53.32|53.62|53.68|52.94|50.72|50.23|50.4|50.59|49.85|50.09|51.7|49.44|49.33|50.19|50.34|49.29|48.72|50.06|50.63|51.07|48.55|49.23|48.38|46.31|47.06|48.24|48.39|50.89|50.42|50.47|50.36|49.15|49.81|50.07|50.51|51.51|52.44|52.46|53.97|53.85|53.01|53.39|56.73|53.8|50.95|50.33|50.12|51.21|49.49|49.08|50.97|50.16|46.14|47.1|47.93|48.53|47.85|49.31|47.37|47.6|47.11|45.53|45.35|45.1|45.39|47.56|48.72|51.14|52.14|52.74|50.43|49.49|50.01|49.24|49.55|49.22|49.68|47.45|50.39|53.58|52.64|53.47|52.78|52.39|55.16|54.37|54.2|52.71|55.68|56.71|55.32|54.87|54.63|57.01|61.18|59.89|56.64|56.09|58.13|58.89|57.38|56.52|57.04|54.52|53.39|53.43|52.99|55.45|55.4|58.38|59.38|59.39|58.5|55.89|54.37|55.95|56.98|57.37|57.6|56.39|53.22|52.55|52.3|53.52|52.11|51.31|50.81|50.56|47.68|44.18|44.52|46.68|47.22|48.9|48.37|48.21|46.63|45.86|44.98|45.89|47.85|48.23|49.03|49.01|49.7|49.03|47.45|45.23|44.91|44.66|44.51|45.56|46.32|44.05|42.71|43.63|43.07|42.23|41.05|40.34|39.27|37.87|46.95|44.68|44.18|43.9|43.67|46.22|45.47|46.11|47.43|43.72|44.16|45.58|44.64|42.5|40.84|38.08|40.7|38.31|39.01|38.42|38.96|41.56|43.16|43.15|43.05|43.05|43.84|46.15|45.49|44.92|42.99|43.86
04044|14060|/equities/mercantile-investment-trust|FTSE350|171|171.02|171.27|169.8|169.5|166.78|163.8|162.5|163.3|165|165|159.3|161.6|161.61|164|164.9|166.61|164.19|167.6|165.2|167.4|166.9|166.2|166.6|164.07|159.3|159.59|155|147.1|136.9|137.5|149.79|156.3|164.2|169|167.57|164.6|164.8|164.2|165|164.96|164.9|163.8|163.54|163.4|160.4|157.63|155.5|153.5|155.4|153.26|163.5|165.2|160.5|169.1|175.6|182.2|178.06|176|176.5|175.54|172.5|170.9|171.9|172.37|171|166.5|165|167.1|166.1|166.5|168.53|170.3|169.3|159.06|168.5|170.2|169.66|168.2|170.3|170.41|165.9|164.2|167|166.5|168.64|169.2|168.3|165.8|162.6|156.5|157.2|157.9|157.8|154.5|153.71|154.4|157|152.8|155.8|153.7|153.69|151|149.1|146.46|145.02|143.5|141|143.3|144.18|139.04|141|141.29|141.3|140.9|142|141.1|138|136.4|131.66|134.61|137.7|142.2|142.5|142.9|145.67|145.7|145.9|142.9|140.11|143.3|145|145|145.3|145.1|142.8|145.5|148.6|151.39|149.42|147.1|147.3|151.5|152|154|153|154.19|157.3|157.9|159.06|158.3|161.4|162.2|159.8|156.6|153.4|115.3|154|157.02|155.2|154.3|153.72|146.7|146.7|144.1|146.95|146|147.1|148.51|148|148.2|140.22|135.4|137.9|138.1|140.4|137.96|135.5|135.2|134.9|136.16|139|136.8|136.6|135.4|132|124.52|122.5|125.7|124.9|126|129.1|130.1|130|128.5|126.3|124.2|123|121|121.1|123.6|124.01|125|1241.62|1240|1216|1190.51|1182.5|1156|1158|1152|1142.3101|1104.33|1105|1072.3101|1055|1046|1047|1025|1020|1043|1051|1051|1040|1039|1045|1046|1062|1027.51|992|991.38|1001|993|983|969.73|946.5|967|950.5|954|932|925.28|918.77|908.94|907|916.5|933|957.5|996|977.5|987.51|978|996
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2069.6599|2099.0901|2098.1001|2088.1499|2137.8701|2101.0801|2091.1399|2036.4399|2003.63|2049.3701|1951.92|1933.03|2024.51|2038.4301|2140.8501|2185.6001|2175.95|2093.1201|2105.0601|2113.01|1938|1940.99|1972.8101|2002.64|1942.98|1829.63|1843.54|1799.79|1647.65|1564.12|1400.0601|1460.71|1497.5|1560.15|1590.67|1557.16|1506.45|1496.51|1504.46|1496.51|1512.14|1560.15|1539.27|1536.28|1448.78|1446.79|1412.9399|1439.83|1391.11|1328.46|1292.66|1267.8101|1352.33|1372.21|1395.08|1475.63|1557.16|1522.36|1497.98|1301.62|1257.55|1229.03|1248.91|1249.91|1226.04|1164.39|1143.51|1192.23|1224.0601|1184.28|1196.37|1221.0699|1200.1899|1207.09|1227.04|1268.8|1334.4301|1348.35|1358.29|1363.27|1322.5|1327.47|1332.1|1336.02|1337.41|1291.67|1310.5601|1248.71|1266.8101|1259.85|1249.5601|1218.09|1176.33|1178.3101|1157.4301|1153.45|1151.27|1118.65|1080.87|1063.96|1063.58|1078.88|1070.92|1010.77|1036.12|1033.34|1013.25|1018.22|1039.1|1046.0699|1011.31|1017.93|1117.66|1110.0601|1006.29|1010.13|981.91|982.92|988.96|978.38|979.89|1027.27|1021.02|917.39|843.29|851.86|872.53|876.08|864.97|814.56|828.17|829.68|846.32|843.29|867.99|840.27|824.64|818.09|820.61|812.04|786.84|777.76|789.36|762.64|764.15|777.76|816.58|813.55|782.8|789.86|755.59|767.18|768.69|745.5|732.83|725.53|748.34|747.02|729.39|768.81|775.4|790.1|782.49|771.35|774.6|810.37|769.82|819.49|813.41|806.82|793.63|776.34|748.38|761.26|757.02|775.33|758.53|729.57|780.92|795.66|795.15|802.02|772.78|760.07|758.55|744.5|715.84|676.19|653.31|632.36|662.46|688.39|701.95|686.36|676.19|669.86|666.53|663.48|652.8|650.26|678.14|669.07|690.26|681.27|666.53|647.21|637.04|626.87|612.31|613.14|606.03|583.66|581.11|578.96|552.15|541.46|563.32|566.48|570.95|566.88|574|561.79|557.22|560.64|578.74|589.44|587.91|571.1|547.15|544.31|541.04|558.87|537.98|542.06|533.91|539.51|540.53|537.49|541.04|497.74|442.72|435.75|439.36|436.81|431.72|444.25|429.49|457.8|459.94|466.77|470.34|460.04
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|261.7|261.3|249.7|249|243.8|236.8|227|218|219.4|240.6|274.24|268.18|265.16|266|266.3|264.2|267.8|266.1|260.4|253.4|261.7|256.3|257.5|250.8|242.79|231.8|241.43|232.8|224|212.9|215|207|258.1|275.4|283.83|270.5|262.6|261.2|259.55|267.58|268.6|271.6|265|268.8|269.3|261.2|260|274.8|265.32|261.7|250.3|266.7|276.4|262|281.4|309.3|322.2|306.4|309.9|319.5|321.6|320.5|331.2|337.2|347|339.3|325.6|323.5|312.88|308.7|321.2|351.9|352.8|355|353|361.4|366|372.1|375.4|379.94|402.7|428.7|450.8|462.9|451.2|442.3|444.1|449.5|444.8|431.8|410|404.3|422.39|424.6|419.85|412.3|424.5|452.2|451.4|454.47|452.2|426.2|421.5|418.1|413.81|426.24|404.5|373.5|376|357.5|346.2|347.43|359.4|337.7|349.6|367.5|363.6|353.4|327.12|316|330.2|345.9|365.1|396.7|395.6|408.6|410|403.8|380.2|368.4|369.69|375.5|374.3|369.1|385.5|383.7|382|405.9|411.4|402.8|399.2|424.3|426.4|426.46|433.6|425.5|437|448.7|437.24|456.1|482.5|467.3|475.11|461.9|458.2|443.2|437.03|441.9|450|428.3|419.8|415.4|418.3|404|399.1|383.45|379.8|389|396.6|390.6|397.3|388|381.2|386|403|418.5|437.3|424.21|412.18|407.2|397.5|408.4|408|394.3|394.95|379.9|368.6|346.2|360.1|347.4|358.6|371.5|380.5|353.2|339.2|331.3|314|309.9|307|306.4|315.8|325.4|333.9|331.75|337.8|335.4|320.3|319.7|292.7|306|311.2|313.34|322.1|321.58|314.7|310|307.4|300.2|323.2|320.8|318.7|315.8|317.6|308.72|303.32|288.1|282|279.58|275.33|268|259.6|265.5|265.69|263.19|258.4|250.46|252.1|248.9|245|239.9|236.7|217.6|216|219.1|222.7|230|246.71|255.4|260.1|254.6|250.8|255.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1750|1729|1635|1636|1619|1564|1529.97|1568|1558|1571|1510.86|1495|1540|1581|1578|1585|1618|1590|1587|1544|1550|1519.9301|1554|1572|1560|1499|1462|1404|1294.74|1354|1257|1240|1258|1296|1321|1320|1291|1294|1263|1268|1279|1279|1264|1312|1305|1312|1313|1251|1253|1236|1122|1108|1112|1161|1180|1218|1329|1319|1275|1263|1459|1491|1405|1413|1486|1462|1441|1416|1416|1329|1327.73|1367|1446|1408|1313|1445|1526|1526|1468|1489|1467|1341|1363|1411|1351|1362|1370|1462|1443|1292|1279|1296|1313|1353|1315|1285.28|1291|1326|1309|1301.1|1265|1235|1191|1177|1135|1061|1035|1006|1041|1047|985.5|1030|1056|1063|1052|1051|1042|986.5|961.5|919|931.5|976|1001|1054|1035|1007|1012|995.5|1004|978|1012|1025|1019|999.5|1057|1061|1042|1034|1066|1069|992|979|968.73|959.5|975|962|989.5|1028|1013|1034.9|1048|1071|1018|1009|956|906|904|935.5|1003|977.5|1025|985.5|903.5|895|935.5|980.5|994|987|1009|1094|1090|1043|1017|1029|1038.66|1051|1059|1008|987|1007|1015.5|976.36|909|908|882|841.5|806.5|755|779.5|745.5|798.5|867|901|891.5|849|841|844.5|826.57|821.5|827.5|879|862.5|870.5|842|826|820|772.5|755|728.5|711.5|695.5|690.5|663|664.5|653.5|643.5|635.5|632.5|631|625|651.5|658.5|656.5|650|630.5|615|605|608|582.5|547.5|541|543.5|559.24|552|535|537|552|544|542.5|519.5|529.5|515.5|509|494.2|498.3|495.7|521|545|549|548.5|534.5|554
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|321.6|294.5|291.8|289.25|289.21|281|275.9|264.8|262.2|271|270.5|272|260.1|258.9|272.86|273.3|297.2|298.1|302.2|297.4|294.9|287.14|295.2|301.9|305|286.7|291.3|276.7|245.5|225.5|247.2|247.02|274.1|290.6|302.5|315.21|307.3|307.5|309.5|302.2|303.3|320|316.4|310.3|321.2|322.3|322.93|332.5|323.4|319.98|302.5|323|318.3|310.35|309|355.5|353.6|344.5|323.5|311.9|304.4|310.4|317|319.2|319|321.4|320.09|307.75|308.1|327.2|316.6|319.7|322|318.75|297.7|317.3|301.42|292.3|278.7|292.4|288.9|282.48|281.3|285.2|277.9|268.1|271.9|288.78|278|289.6|281.36|269.6|266.9|267|268.2|265.5|261|270.1|266|238.49|261.12|253|253.3|252|254.9|234.1|222.68|226.3|222.67|217|208.5|212|221|217.8|214|193.7|196.2|187.1|181.09|179.6|179.7|188|187.7|189|183.1|192.7|193.2|190.9|185.2|176.4|176.8|182.3|184.3|185.1|182.28|177.2|178.18|179.4|175.5|169|168.5|163.78|182.3|179.6|176.6|159.8|166.3|183.51|179.4|175.5|190.2|179|180.8|172.9|170.6|168.2|172.8|180|192.97|182.72|180.15|180.1|177.7|176.51|179.2|171.05|173.45|177.5|154.1|149.5|150.42|142.76|141.27|146.7|141.77|149.66|162.7|168.8|167.4|161.1|157.2|182.39|172.5|202.38|201.4|190.8|183.5|178.5|180.8|181.1|179.6|192.59|192.59|192.59|188.51|183.99|184.83|168.66|167.72|174.92|180.44|176.43|180.44|176.56|179.09|184.65|181.47|174.55|168.66|167.35|155.66|145.08|144.97|146.92|148.28|151.55|149.4|143.04|142.85|138.96|130.51|125.28|128.74|124.81|126.12|127.24|126.4|124.44|117.71|123.22|123.57|122.47|128.74|127.99|130.89|119.67|119.45|121.26|116.96|112.66|106.58|105.59|109.57|102.84|100.97|102.47|115.93|122.66|117.74|118.45|115.23|116.49
04049|6859|/equities/monks-investment-trust|FTSE350|587.5|590|576|565.98|563.5|559|548.5|534|536|532.5|527.5|503|506.5|543.07|540|531|521|510|497.6|492|495.5|492.6|490.1|498|482.4|470.1|470.32|454.43|446.15|423.3|414.5|400|407|420|416.1|411.8|407.8|410|415|423|423|411|408.1|407.56|405.1|402.27|396.9|394|387|367|360.5|379.1|388.05|380.9|392|405.6|421.47|417.42|410|412.02|414.7|407|400.95|406.3|400.66|398|390.02|389|387|372.5|380|384.7|384|384|371.5|393|413.4|416.63|416.8|423|423.66|418|420.1|427.6|425|434.1|437|434.6|427|427.58|426.7|434.55|445.1|440|433.2|427.65|417.2|417.3|406.1|410.54|407|401|392.9|393|390.6|386.01|382.5|382.1|391.2|386.4|370.06|377.1|390|390.7|385.6|384|380|369|355.99|348.4|358.6|368|372.5|380|380.1|380.5|375.4|375|369.6|368|372.5|367.5|365.4|367.1|383.63|379|375|377.7|376.1|371.62|368|362.77|363|369.7|372|372|379|389.6|387.09|391|392.5|389.5|396.4|395|387.29|381.19|381.5|389.1|385.5|381|383.5|381.8|374.1|373.1|374|382|381.8|386|387.1|383.6|382.56|378.5|378|381.1|383.5|380.1|375.2|365.66|362.25|361.75|365.7|365.9|358.5|358.5|363.1|356.42|343.6|334.6|339|336.9|340.41|357.1|356.5|356|355|346.5|342.5|341|338.7|338.5|348.81|349.97|355|343.5|340.7|339.5|334.88|330.2|329.26|325.8|318.69|315.85|308.08|309|306.5|305.49|305.17|305.11|299.56|296.87|299.45|300.1|301.5|307.2|308.7|308.6|307|313.5|311.9|307.9|310|310.4|313.21|313.5|311|307.71|313.59|319|319|312|314.1|310.92|311|312|310|314.5|320.6|330.4|324|324.4|321.75|328
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|292.3|283|282.9|278.5|278.5|284|285.7|278.9|279.8|275.7|269.7|255.4|257.6|266.5|280.5|293.7|289.2|273.9|278.69|282.2|292|283.8|284.8|280.51|279.33|258.5|248.8|242.3|234.36|209.8|200.3|221|228.04|237.8|239.3|233.7|232.1|229.3|221|226.6|217|209.3|208|220.8|228.3|229.6|226.36|209.69|204.8|203.2|187.5|189.3|200.6|195.28|220|224.2|246.93|240.8|235.6|238.9|243.1|244.9|224.85|228|266.9|271.8|282.5|284.6|293.2|276.7|278.4|309.2|320.9|319.5|308.3|320.54|328.7|337.93|324.96|328.7|320.2|300.8|317.4|319.21|325.1|336.7|336.9|341.6|324.4|324|317.1|332.7|333.6|345.5|335.6|333.5|338.3|326.7|320.4|317.96|313|307.6|294.07|298.07|295|293.7|296.9|301.94|300.4|300.6|285.3|285|290.01|276.1|277.8|282.8|272.13|271.6|273.46|258.1|264.1|275.1|306.5|312.2|303.79|308.96|316.9|324.8|318.81|311.4|307.6|293|297.9|295|309.3|314|318.6|336.1|323.82|322|315|317.6|330.4|328.3|342.8|338.2|342.7|350.3|340|335|314.2|328.5|330.19|319.9|293.6|295.77|301.91|311.4|317.5|305|310.68|297|286.5|288.1|280|289.06|281.6|285|291.04|285.5|282.22|292.2|292|301.3|300.01|299.6|304.2|297.29|291.26|300|299.67|308.56|293.12|291.93|284.9|265|248.4|253.24|258.7|258.5|270.9|286.49|275.7|273.16|254.4|252.5|238.87|241.58|268.4|275.31|281.2|285.5|288.3|286.8|277|277.9|282.5|284.1|275.7|278.4|272.2|272.6|261.74|263.8|261.7|253.6|242.6|240|240.07|238|249.82|241|236.8|220|220|264.6|262|273.74|266.52|254.9|251.8|260.1|257.4|252.2|239.4|235.7|259.1|261.8|279.2|263.6|277.4|267.7|263.4|258.8|263.73|262.8|271.3|309.8|308.1|316.4|300.1|312.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|232.6|235.7|233.7|228.5|227.5|226.5|222.6|214.91|212.7|215.8|210.9|210.2|218.1|222.8|218.9|215.4|217.2|213.82|212.9|188.6|191.94|192|193.8|187.4|184.7|177.6|179.51|176.1|173.43|172|172.5|168.5|173.6|183|186.5|190.3|185.8|184.2|182.92|187.2|189.2|193.9|197.7|195.3|197.4|195.3|190|194.4|180.7|174.7|168.2|167|156.1|152|148.6|144.4|148.1|145.1|138.7|138.6|146.1|150.9|150.3|151.3|166|167.2|171.8|171.7|163.2|153.3|149.9|152.6|165.2|160.92|159.5|165.5|174.8|179.7|178.5|181.07|173.87|165|175.3|176|174.1|170.32|167.8|171|178|176|175.7|185.4|189.67|197|196.6|192.1|197.5|199.2|198.6|194.69|187.6|182.4|176.6|178.2|178.27|188.1|173.7|169.2|180.69|175.3|164.7|170.9|174.9|175.9|179.4|168.6|151.24|150.91|150.8|150.6|154.3|156.01|169.7|174.8|167.5|171.7|176.62|171.23|164.69|164.6|167.6|170.5|171.9|171.1|178.4|181.22|187.3|190.6|188.9|197.2|200.7|194.02|184.4|194.8|195.4|199.4|196|204.8|209.4|204.5|198|229.37|233.1|229.9|230.4|233.34|237.58|243.3|242|232.25|257.78|259.7|251.7|259.4|255|262.5|265.66|264.8|277.1|280.1|278.3|274.7|272.89|273.4|279.6|287.9|290.4|286.1|288.6|281.4|284.6|285.2|283.1|283.8|281.7|270|256.5|254.9|259.87|259.6|260.7|272.3|279|280.44|286.4|285|281.3|277|271.94|269.6|262.9|266.2|262.3|257.88|257.8|259.25|249.82|247.5|250.2|252.4|250.7|248.75|256.4|260.3|262.7|263.9|261.5|259.6|255.7|255.2|262.4|262.4|265.6|265.1|264.06|277.3|285.2|291.7|287.7|276.29|276.16|275|281.7|275.18|272.7|268.5|268.8|266.2|264|260.5|266.6|275.6|269.4|270.1|265|266.45|271.9|275|282|290.2|285|291.7
04052|6934|/equities/murray-international-trust|FTSE350|1133|1143.79|1155|1163|1168.4399|1156.11|1146.15|1101|1092|1122|1090.8199|1084|1081|1117|1111|1118.36|1125|1111|1115|1091|1110|1090|1076|1074.9|1068.89|1027|1055|1037|1017|975|897|898|896|929.84|923|935.03|927|916.36|910.34|937|924.5|897|872.5|871.5|878|870.78|865|836.16|815.5|787|770.09|759|745.5|739.42|755.5|771|823.5|808.83|777.75|777.18|821.18|830.5|813.51|819.58|841.01|851|853.5|849.43|851|807.5|809.5|784|796.5|815|787.96|812|861.54|890|899.5|904|915.5|925|942.39|972|975|1001|1013|1032|1033.6899|1015|1025|1022|1032|1026|1020|1012|1021|1010.92|1000|1027|1021|1028|1033.3|1031|1034.16|1011|993|986|1006|1011|980|992.5|1050|1070|1062|1056|1055|1047.48|1034.54|1011|1039|1052|1091|1082|1085|1093|1089|1086|1059.5|1041.6801|1050|1055.4|1049|1051|1063|1060|1056|1066|1075|1078|1062|1050|1040|1033|1035|1033|1024.3199|1032|1014|999.87|988.38|970.5|976|973.92|970|912|916.88|945|977|984|1041|1042.8|1004|1007|990|1037.5|1066|1079.8|1091|1123|1132|1104.3|1060|1090|1107|1122.61|1109|1084.24|1077|1081.8199|1095.08|1120|1145|1151.26|1170|1161.88|1125|1074.29|1088|1110|1146|1195|1210|1220|1203.5|1175.4|1174|1170|1160|1153|1165.51|1160|1205|1141.5|1128.45|1096|1077|1075|1072|1076|1052|1049.59|1040|1045|1041|1038|1020|1008.44|990|981|992.5|1013|1014.6|1005|1009|1033.15|1024.34|1020|1000|989.31|991.79|997|1009.33|1006.31|991.01|976.12|978.5|979.69|984.28|948.51|936.5|928.5|904.51|900|897.5|907.32|920|658|946.5|956|956.5|975.21
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|333.27|336.1|338.12|346.8|347.2|351.3|346|351.3|351.1|354.1|355.2|348.8|353|354|346.4|338.9|342|333.4|342.1|333.4|347.1|343.8|354|339.6|337.2|329.6|333.4|325.5|311.1|292|274.5|252.81|287.2|322|331.7|330.99|322|319.2|317.5|323.1|326|337.7|340.7|330.2|320.7|323.25|323.25|323.76|291.4|282.5|279.7|287.61|288.7|290.6|296.8|313.4|324.48|321.1|305.11|313|316.28|309.7|310.4|309.6|292.8|278.5|268.5|270.3|277|281|279.1|284.1|281.8|283.1|279.7|291.3|296.3|297.3|294.1|299.6|294.76|294.04|295.4|307.64|305|304.88|305.55|306.3|302.27|290.6|280.9|281.7|292.7|290.3|285.9|279.9|282.8|275.8|275.1|277.5|265.1|257.6|259.3|252.39|252.8|251.6|252.4|243.95|244.3|241.62|234.88|239.3|249.6|239.2|235.9|238.5|240.1|228.1|222.68|213.4|223.83|230.98|237.5|243.2|242.5|248.1|250.2|249.1|251.7|250.6|255.1|256.8|255.7|260|257.9|244.7|250.8|261.6|268.1|274|263.1|259.2|272.3|267.7|278.6|272|272.6|277.12|280|284.7|291.9|294.6|292.6|287.2|277.2|285.2|274.01|275.6|286.2|280|269.1|268.1|258|256.8|253.39|255.8|242.96|252.3|251.5|255.6|259.5|251.6|248|250.34|251.8|254.7|267.8|260.4|255.7|255.5|254.1|250.22|248.5|245.5|236.4|232.43|222.58|211.5|212.9|200.67|196.7|199.4|204.6|208.6|203.5|190.1|192.1|191|192|189.2|202.4|209|204.9|200.42|193.8|204.5|204.1|202.4|203.86|201.87|211|209.2|204.1|203.16|190.3|178|171.8|162.9|167.5|167.1|168.4|169.6|176.7|203.9|207.4|207.2|208.11|218.35|215.4|206.8|213.85|219.68|215.2|211.47|208.4|204.9|215.08|213.2|207.9|200.6|184.5|176.5|178.8|182.4|187.7|193|208.6|213.8|205.6|218.6|226.9|227.69
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|915.57|933.63|925.5|932.12|941.36|928.41|901.62|892.08|892.78|908.16|922.86|923.09|1018.13|1048.74|1056.77|1039.71|1033.6899|1072.7|1055.77|1039.21|1054.26|1043.22|1064.8|1073.83|1057.77|1051.25|1075.84|1085.88|1082.63|1101.9301|982|962.53|948.38|970.86|963.03|956.42|972.77|995.35|977.69|956.01|953.6|983.21|980.85|973.97|972.07|965.14|935.34|936.64|956.31|945.7|928.86|959.02|935.04|909.34|928.71|924.2|934.63|911.25|896.12|905.73|902.22|928.31|902.18|893.79|894.29|920.08|922.89|901.31|916.77|887.67|851.31|826.95|852.94|847.02|809.29|857.36|849.63|848.23|832.05|838.05|849.45|822.94|818.62|843.91|849.03|848.23|859.87|905.53|892.68|877.33|854.55|872.8|881.74|889.17|886.15|866.69|860.51|850.03|845.62|867.39|888.27|871.31|885.16|911.05|925.5|916.37|894.08|899.61|906.93|916.67|863.1|885.66|926.81|930.74|933.83|920.68|910.25|893.19|865.13|856.84|873.62|872.61|876.63|885.66|898.2|894.19|883.31|875.06|846.12|838.75|840.5|866.09|850.03|843.51|838.99|837.99|837.01|832.47|830.46|885.66|875.62|847.02|840|824.29|815.91|809.1|811.9|818.42|810.89|817.97|818.89|822.94|826.56|811.9|793.49|780.28|777.27|790.82|774.26|771.75|784.3|782.29|758.2|745.16|745.16|774.26|756.2|774.05|770.75|781.29|760.71|750.68|732.11|727.76|733.11|743.65|732.8|734.12|737.24|729.92|736.63|768.74|763.09|761.22|755.19|752.54|737.13|713.55|730.1|734.62|739.14|780.28|826.01|814.19|815.53|810.39|791.32|787.81|778.78|768.74|747.16|720.57|734.62|724.08|712.54|683.44|680.43|689.96|691.29|687.45|684.32|680.93|702.51|703.01|698.49|706.14|701|695.48|690.96|681.93|688.96|700.5|698.49|692.97|686.95|684.94|682.94|679.42|676.91|685.95|685.95|686.45|688.58|672.9|663.37|637.84|653.33|680.43|675.52|657.34|647.81|647.31|649.32|648.81|663.87|661.86|668.92|656.34|650.32|636.27|629.24|629.75
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|196.0996|194.8215|198.4732|206.5071|202.4902|202.125|192.174|174.3716|170.8111|183.3184|183.4097|164.3311|165.1509|165.8813|155.0173|154.6521|156.6177|153.5566|164.0554|167.342|175.2846|179.0276|169.533|168.3462|160.1297|158.669|168.9086|166.8855|153.9218|135.4804|138.3105|150.572|191.7175|195.0041|213.7193|210.3415|190.1655|187.7605|189.3438|209.4285|209.6111|190.8958|186.5137|198.0624|202.8554|206.5071|202.2163|200.2078|197.1038|221.1142|201.6685|209.7042|224.5833|228.9928|240.6511|257.6318|272.9692|266.3047|256.9014|259.6402|275.7993|270.1391|277.8078|280.1814|281.1583|285.5678|291.4106|291.1367|295.2449|277.8991|282.8289|285.659|292.5405|293.9668|274.156|294.971|308.3913|301.2703|308.9573|318.4336|315.4209|305.9263|320.8985|321.4463|312.956|317.9771|307.9348|313.5037|316.6077|319.0727|326.1|332.5|344.68|347.3|345.6|339.9|340.5|331.87|353.8|365.3|366.3|378.9|376.5|360.9|362|362.42|357.86|363.8|383|387.2|357.2|375.2|383.86|376.6|369.4|369.6|373|353.7|338.55|327.8|353.4|358.5|352|343.8|333.5|346.7|358.82|346.6|336.6|333.81|345.53|316.4|314.5|308|324.1|319.5|336|335.1|334.04|334|317.7|319.4|322.75|294.7|299.76|295.1|300.6|307.1|296.7|297|291.6|315.88|319|343|337.3|328|327.27|338.2|360.7|340|336.88|326.7|313.72|311.9|324.7|325.9|323.8|322.7|316.5|335.7|346.3|365.8|363.51|357.6|359.1|356.1|331.64|323.3|324.92|330.5|326.56|314.07|312.4|325.8|305.3|277.7|267|272|281.7|298.9|310.3|324.45|325.4|292.2|282.8|280|283|271.9|264.97|267.5|272.8|289.4|297|297.6|305.4|336.63|337.6|326.87|336.5|355|342.14|331.77|319|312.3|297.2|294.7|290.63|282.5|278.9|267.15|265.38|272.8|270.3|260|255.4|252.66|250.6|261.7|240.1|219.1|219.4|220.4|219.84|211.81|200.97|193.3|200.1|200.55|199.4|200.3|232.1|214.55|195|196.3|197.9|199|213.9|241.9|223.34|234.76|241.15|255
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|97.5|97|97|96.25|96.25|96.25|96.05|95.05|95|93.9|93.85|93.75|93.9|93.8|94.05|94.85|94.55|94.45|96.12|93.99|93|92.707|92.25|92.3|90.85|92.25|91.4|91|90.244|90.5|88.6|90|90.25|91.65|91.75|91.5|91.75|92.384|92.1|91.5|91.05|90.5|90.55|89.9|89.5|88.85|87.8|84.25|84.3|84.8|87.31|88.45|89.25|89|90.6|91.55|91.51|91.5|91.4|91.9|92.15|92.4|92.5|92.65|92.5|92.05|92.5|93.8|94.25|94.25|94.4|94.4|94.5|94.5|94.5|95.25|96.55|97.25|97.3|96.5|96.7|97.3|97.3|97.5|97.25|97|96.6|96.45|96.4|96.4|96|96.4|96|96|95.9|95.5|96|95.8|95|95.41|95.4|94|94.7|94.5|95.75|95.5|95.85|97.1|98|97.3|97.5|97|96.65|96.6|96.5|96.5|96.55|94.8|94|93.9|95.75|95.05|96.6|96.54|96.55|97.6|97.55|97.65|98.3|98.15|96.5|96.35|96.62|97.75|98.5|98.1|97.6|93.85|98.85|93.75|98.45|99.45|99.2|98.85|97.5|97.7|98.75|99.15|98.75|99.1|99.56|100.3|99.8|100.3|100.9|101.7|102.8|104|104.8|105.1|105.1|105.1|104.6|104.6|104.6|105|103.7|103.3|103|103.1|102.7|102.9|101.78|103.74|104.7|104.6|104.5|104.5|104.6|105|105|105.3|103.6|100.9|102.3|103.7|104.3|104.2|104.1|103.8|103.58|103.8|103.7|104.6|105.05|104.95|104.88|104.2|105.5|105.9|104.2|103|103.5|102|103.2|103.52|102.7|102.53|102.4|100.6|99.65|100.2|100.2|100.3|99.2|100.86|100.64|99.9|99.6|98.95|98.75|98.15|98.3|98.9|99.7|99.2|99.2|99|99.3|99.15|99|98.6|98.27|98.52|98.05|97.5|97|96.75|97.7|97.2|96.5|95.98|98.1|96.73|96.2|98.5|98.5|99.2|99.5|99|98.75|98.3
04058|40172|/equities/newriver-retail-ltd|FTSE350|309.9384|320.4765|327.5676|331.4381|331.4184|323.5296|323.5296|325.0069|323.0372|315.1582|304.9747|295.4608|296.8199|296.1995|295.4608|297.4306|313.1885|317.8666|319.0977|314.1733|311.2187|309.249|310.2339|304.5216|300.8776|295.4609|295.1117|294.8699|277.7333|264.9299|280.6878|295.9532|306.2944|304.8171|310.2339|308.5399|310.0172|309.249|309.249|315.1582|324.022|322.6728|320.0825|320.0825|320.0825|321.0032|318.1128|320.0825|313|311|308|336|328|332.5|325|326.2|341|342|342.4|335.3|341.25|339|329|336|329.75|329.75|338|339.44|339.8|334.97|336.44|333.22|340.75|335|320|334|331.25|332.6|328|322|315.75|315|310|300|304|314|319|320|310|305|304|311|307|298|300|300|292|292|293|293|296.2|294.91|292|292.05|287.75|288.25|283.25|291|293.15|295|288.94|288|287|294|302|299|294|279.5|276|271|277|290|290|292|296|297|296.88|287|277|286|294.43|293|281|295.5|301|304|310|312|308|299.2|301|302|297|289|282.24|287|283|264.75|273.6|273|276|283|279.28|265|280.3|274.5|267.74|272.57|279.33|286.1|285.13|284.17|281.27|265.8|262.9|246.28|247.44|248.64|247.92|232.46|230.28|231.97|231.97|229.07|226.17|225.83|225.72|225.69|226.17|224.53|231.97|231.97|227.14|222.08|220.37|198.14|205.88|203.94|212.64|211.23|206.84|203.94|202.01|200.08|198.14|199.11|199.69|200.08|191.67|188.48|187.51|173.98|196.21|188.82|189.44|189.44|190.41|193.66|192.46|190.41|192.34|193.31|191.38|197.18|194.76|192.54|189.64|187.97|185.58|177.36|173.98|173.98|177.85|177.6|176.4|176.4|176.44|176.4|179.78|178.81|180.75|182.68|173.98|168.18|167.21|171.08|169.15|169.15|167.28|171.08|172.01|176.94|178.81|177.85|178.81|187.03|191.43|181.71|182.2|181.71|180.75|186.55
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3784|3920|4014|3962|4893|4900|4786|4816|4742|4910|5015|4059|4750|4640|4493|4497|4478|4672|4814|4880|5415|5500|5415|5351|5230|4952|4874|4814|4947|4625|4323|3550|5120|5285|5290|5305|5280|5223|4900|4998|5140|5345|5250|5313|5555|6575|6490|6530|6670|6820|6430|6605|6650|6460|6520|6690|7121|7061|7160|7309|7855|7625|7605|7655|7915|7765|7610|7550|7595|7392|7291|7462|7437|7476|7343|7734|7774|7769|7427|7539|7412|7223|7259|7293|7077|7075|7156|7244|7190|7136|7013|6983|6969|6900|6826|6807|6871|6903|7129|7237|7150|7012|6851|6890|6934|6670|6578|6506|6264|6244|6114|6138|6414|6478|6298|6149|6210|5939|6240|6133|6177|6249|6563|6630|6661|6855|6831|6617|6546|6437|6288|6249|6215|6089|6182|6009|5989|5927|6211|6321|6124|6049|6196|6033|6045|5990|6119|6288|6346|6212|6212|6250|6183|6097|5940|5811|5849|5868|5797|5690|5129|5040|5050|5106|5106|5135|5078|5135|5163|4908|4879|4742|4646|4799|4823|4818|4766|4652|4616|4525|4520|4644|4595|4554|4471|4474|4341|4174|4228|4290|4300|4341|4321|4313|4147|4090|4052|4029|3932|3936|4072|3828|3840|3885|3914|3921|3860|3863|3823|3738|3718|3666|3490|3496|3496|3490|3421|3397|3368|3353|3393|3349|3366|3382|3341|3251|3231|3170|3096|3373|3375|3385|3358|3288|3047|2987|3000|2970|2994|2941|2906|2859|2808|2778|2728|2741|2770|2741|2759|2744|2753|2756
04060|943190|/equities/nextenergy-sol|FTSE350|108.75|108.25|108|107.5|107.25|107|106.5|105.67|104.75|104.5|104|104.75|106|107.25|107|107.42|104.75|105.2|104.5|103.25|103.25|103|103|103.25|101.5|101|101.25|100.75|100.25|97.75|94|95|96.5|97.5|97.64|97.62|96.75|99.85|100|97.31|97.5|97.75|97.34|96.5|96.5|95.5|93.94|92|92|92|92.25|92.75|93.5|93.5|99.75|102.75|102.5|101.5|98.73|96.5|99.25|103.25|103|102.5|102.5|102.5|103.25|103.75|103.75|103|102.75|102.99|102.51|104|103.95|104.75|103.59|103|103.75|104.12|104.25|104|107.75|107|106.25|105.5|105.5|105.51|104.5|103.94|103.25|103.25|103.25|103.5|103|103|103|103.25|103.25|103.25|102.98|101.89|100|100|99|100.05|103.25|103.25|103.25|102.75|102|103.25|103|105.75|104.9|104.9|104.25|104.25|104.6|105.19|105.24|104.85|105.39|105|104.52|103.25|103.62|103.25|103|102.52|102.62|102.42|102.58|102.58|102.8|102.75|102.5|102.25|102.37|102.25|101.5|101.5|101|100.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|242.5|258.7|255.6|255.8|253.4|248.72|240.4|250|258.98|256.2|255.6|260.52|270.5|266.8|251.2|250|253.6|250|254.5|251.5|303.47|294.3|280.2|270.9|258.49|250.54|264.7|257.5|220.9|210.5|204.3|222.6|203|241.6|262.1|249.2|250|266.2|272.8|295.6|319.2|332.47|295.09|283.56|282.6|258.9|253.7|242.2|259.6|250|226.8|229.5|259|239.4|251.2|272.95|298.3|326|322.1|318.5|362.6|336.4|335.4|356.7|369.4|350|330.1|331.6|325|313.5|315|310.93|309.5|323.9|319.1|340.8|348.8|382.1|378.2|404.2|433|432.9|405|390.5|369|353.1|349|362.95|369.5|378.14|354.6|338.7|325.3|345|338.3|332.2|322.5|363.6|357.9|349.4|364.26|365.6|380.6|390.9|404.5|396.9|384.4|383.86|386.48|379.5|346.91|328.29|313.1|311.65|299|298.4|246.5|226.5|233.6|216.8|226.6|243.6|257|273.4|297.3|313.9|324.4|340|329.26|308.5|322.9|359.2|375.4|375.8|349.9|347.7|346.2|347.14|345.1|335|294.4|294.97|299.9|315.7|330|327.2|367.1|450.4|416.2|441.6|427.7|538|552|560.5|547.51|490.1|478.8|499.5|493.4|446.55|434.24|425.35|405|388.8|382.7|405.1|421.8|414.6|403.65|405|413|426.7|414.96|380.8|377.74|372.6|338.95|319.63|291|270.63|275.74|278.3|284.92|313|312.4|299.18|291.13|260.02|281.8|271.63|262.32|250.3|252.1|194.1|175.14|160|141.8|133.44|139.41|133.37|153.8|146.01|134.5|125|120.42|120|117.9|102|103.1|85.45|80.25|85.64|82.08|76.97|76.72|72.89|70.25|68.45|69.84|56.32|56.87|60.55|61.23|62.74|63.6|62.75|62.55|61.6|67.8|58.6|59|61.5|67.5|69|72.4|71.05|68.2|65.12|70.09|71.7|101.2|96.04|94.35|92.45|98.5|108.03|112.6|119|106.3|106.3|103.6|113.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|311.7|311.1|323.7|325.58|330.1|328.2|332.7|310.3|301.6|320.5|310.8|275|272.5|279|264.6|253.7|248.5|247.32|255.4|259.3|253.58|261|221.4|214.5719|202.6098|189.4|201.5|197.1|194.6|174.7721|173.2|240.8|284.1|304.8|321|301.7|281.268|265.2|272.7|277.7|275.4|285.0995|298.5|301.8|302.3759|240|240.5095|268.4|250|253.1|255.7|279.7|301.3|278.4|305.9|301.2|341.8|342.6303|313.4271|346.7|366.0936|335.36|376.2|375.9|373.4|357.984|359.8|349.7|359.8|349.19|375.5076|363.3|363.46|341.8|291.38|297.8|293|288.85|282.2|285.84|289.6|275.91|310|296.5|293.75|297|315.5|307.25|295|292.36|286.75|282.75|274.91|275.73|272.36|267.21|256|211|210|211.75|218.25|222|210|212|206|204|210.25|209|205.5|201.75|200|200.75|198.12|195.75|199|196.46|200|195.2|191|189.75|195.25|195.57|195|201|205|197|186|175.25|170.25|167.25|166|163|155|158|162.5|164|165|170|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|726|774.5|761.5|700|701|700|659.5|611|610|610|612.5|619|636|637.5|694.52|665.26|626.5|620.5|645|677|758.5|745|742|708.43|708.5|715.5|675.24|670.5|684.5|670|696.5|672.5|650.5|638.5|625|626|625|631.5|620.75|653|665|662.5|641.5|659|658|670|661.5|690|680.18|670|660|680.5|635|553.55|587.5|642.5|695|657.5|608|598|640|622|560|553|520|502.62|570|650.56|568.62|555|542|531|623.5|814.5|772.5|804.05|915|912.5|889.72|886.5|860.5|871.5|927.5|985|994.6|955.5|1045|1045|1050|1015|959.95|904.38|886.5|884|818.38|810|812.5|810.5|805|758.62|752.06|721|681.5|671.58|720.5|771.75|1090|1101|1223|1205|1095.23|1127|1111|1114.1899|1104.8199|1071|1070|1026|1015|937|928.5|979.5|966|1041|1127|1130|1172|1175|1190|1220|1211|1216|1180|1170|1270|1302|1380|1338|1299.25|1230|1153|1151|1260|1266|1352|1330|1365|1255.4|1255|1267|1251|1336.11|1415.1|1539|1443|1536|1641|1619.4399|1699|1677|1710.0601|1681.5|1606.25|1510.5601|1444.45|1440|1391.4|1225|1251|1264|1277.27|1291|1350|1218|1243.73|1249.54|1315|1390|1421|1494|1439|1388|1336|1321|1324.9|1216.92|1204|1209|1291|1325|1580|1570|1514.08|1496|1500|1507|1463.1|1510|1573.79|1575|1623|1685.51|1663|1658.0699|1691|1675.21|1700|1702.71|1567.3199|1505.28|1500|1453.12|1409|1415|1377|1355|1325|1294|1289|1234.23|1275|1332.17|1284|1232|1256.97|1350|1310.4399|1307|1220|1311.14|1294.11|1285|1253.03|1230.91|1246|1205|1190|1246|1215|1210|1186|1145|1139|1116|1094|1100.54|1081|1178|1216|1175.52|1133.33|1145.37
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|423.6|415.8|391.6|391|382.2|384.6|382.3|363.1|361|366.2|354.4|339.4|356|364.1|371.9|339|330.5|323.7|336|337.1|345.27|335.74|335.84|339.08|330.34|326.22|318.07|308.35|296.46|270.74|250.61|153.49|346.84|357.45|381.9|381.6|371.98|375.61|385.92|396.24|403.89|402.32|404.58|410.57|407.34|387.5|374.93|362.75|351.85|363.93|358.04|372.67|380.03|370.9|387.99|444.25|473.13|471.26|467.33|470.47|488.84|471.85|473.03|475.58|482.26|478.82|464.78|454.96|455.65|455.65|457.9|466.84|466.35|465.14|452.21|486.14|499.92|518.93|501.83|513.71|503.73|488.1|503.73|511.8|499.92|519.88|515.61|516.08|517.03|509.9|489.95|498.48|503.73|508|502.78|489.47|489.95|486.14|458.77|463.43|465.33|461.81|449.55|439.95|437.67|432.92|404.03|377.98|389.87|388.15|364.96|365.34|377.79|376.75|364.11|369.81|363.73|356.6|349.09|340.92|392.91|395.66|396.9|423.23|424.27|419.9|427.79|417.71|404.41|404.69|399.56|408.21|401.37|396.52|403.17|404.5|406.78|412.77|429.21|426.93|408.11|409.82|430.35|430.26|429.12|422.75|436.25|460.67|444.42|447.08|437.1|460.96|451.74|450.5|440.52|412.77|404.79|422.27|444.61|458.95|458.3|439.19|435.3|430.64|426.36|429.78|432.44|448.22|446.7|442.33|448.7|433.39|453.73|460.1|459.53|466.47|453.54|432.06|427.69|434.73|420.85|435.2|408.02|403.93|396.33|371.52|353.56|345.1|349.09|349.38|350.8|351.75|356.98|363.73|357.46|345.58|336.83|335.79|366.1|380.74|393.95|402.03|411.53|406.69|400.41|389.67|386.82|386.73|381.12|381.5|379.32|368.2|371.14|371.43|370.86|348.71|339.4|328.18|328.28|330.94|340.44|339.78|345.29|338.16|326.76|335.6|336.64|361.16|354.6|332.55|332.74|337.97|346.91|352.7|334.27|326.19|321.34|320.77|341.11|325.24|337.97|335.5|326.57|324.76|328.56|326|346.91|362.21|398.23|407.35|400.03|440
04065|27761|/equities/pantheon-internat-participations|FTSE350|170.8|171.5|171.5|171.5|173|169|167.3|167.1|167|162.8|161.7|160.1|161.5|163.9|163|162|158.7|151.5|154|146.1|145|144.5|143.9|142.5|140.6|138|133.9|130.3|130.2|129|125.2|119|121.5|129|128.5|128.7|127|125|124.5|126.7|128.5|124.8|123|123.1|122.7|122|122|118.5|118.2|117.5|117.5|123.3|122.1|120.4|126.3|127|131.5|131.5|131.6|131.6|129.4|129|130.5|132.3|134.1|136|132.6|131.1|130.6|129.5|128.2|127|126|125|122|128.6|130.1|130.5|129.9|127.4|127.1|126.8|126.8|128|128.3|128.8|128.1|128|128.2|128.5|129|129.8|130|132.4|133|133.6|131|129|129|128.8|128.8|128.3|128.7|128.7|128.7|127.5|127.4|125.4|125.4|125|125.2|125.2|124.3|123.2|123.5|122.7|120|118.6|115.6|114|117.9|118.2|119|117|116|115.7|114.6|114.2|113.6|113.6|114|113|113|115.2|114.6|114.5|113.4|113.4|112.3|111|111|110|109.8|109.3|109|108.8|108.5|109.3|107.5|107.5|107.9|107.3|106.4|105.6|105.8|105.5|105|105.4|107.2|104.6|102.8|102.6|102.5|101.7|101.5|102.8|102.5|102.8|103.4|103.6|103.2|104|103.2|104|105.4|104.2|104.4|102.6|102.6|103.5|103.5|103.7|103.8|104.7|104.2|104|104|103.4|103.4|102.3|102.8|104.7|104|104|103.5|102.7|102.5|102.4|104.2|104.3|106.5|104.4|97.1|92.9|92.5|92.7|92.7|92.7|92.8|91.9|91.7|90.4|87.3|87.3|86|85.5|85.6|85|84.5|84|84|83.9|83|82|80.7|76.7|74.5|74|74|74.3|74.2|73.9|73.8|73|73|71.3|71.3|72.7|71|71.8|71.8|71.7|74.3|74.3|74.8|74.8|75.2|76.5|76.5|76.7|76.5|76.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|401.82|399|401.8|399.5|400.93|398.3|380|359.8|359.7|343|341.6|319.9|319.89|324.7|316.6|312.9|314.2|299|310.3|310.7|310.16|311.5|295.3|291|277|256.7|266.6|266.6|244.9|225.1|234.1|251.5|265.2|295|299.9|299|307.9|292.2|293|295.7|297.6|298.5|298|310.8|318.8|318.2|316.9|305.3|284.7|295|285|302|301.5|291.1|300|328.1|353|359.1|343.8|363.3|374.4|360|398.3|408|412.9|414.9|425.4|428.1|434.4|392|401.8|415.5|421.08|400.5|376.9|397.2|403.7|407.7|386.7|390|382|376.6|408|419.3|419.08|431.2|433.5|425.8|426.6|430.1|418.2|420.3|425.74|425.9|428.9|418.5|419.5|417.6|404.43|418.7|424.4|422|419.2|412.3|408.23|402.7|400|397.3|409.5|402.6|381.3|395.4|404.27|374|357.7|356|351.8|344.9|318.3|313.7|322.06|333.8|329.7|327.1|333.3|343.7|338.4|337.84|325.7|320.7|335|321.3|322|330|349.3|343.4|349.1|365.8|368.6|369.6|348.3|343.26|358.4|353.9|379.95|380.4|390|402.2|395.1|397.1|394.3|397.6|386.5|361.4|354.2|343.9|337.8|343.5|355.9|353.15|364.2|360.9|347.6|340.9|332|336.5|323.4|325|328|327.4|329|326|320.7|307.7|306.9|311.1|318.1|315.9|314.71|319.5|323.48|328.66|316.4|322.9|326.78|320.51|303.2|281.58|288.6|287.12|296.8|298.4|301.1|324.5|322.8|312.1|314.9|313.45|301.36|303|318.94|335.2|331.6|309.33|305.68|294.1|284.84|282.88|274.3|262.1|253.1|258.2|255.2|257.8|250.7|252.53|240|239.1|232.1|242.4|243.5|238.4|235.7|219|210.4|206.42|202.8|205.7|194.7|188.8|181.4|180|177.8|172|170.58|171.2|171|165.1|165.2|164.4|161.1|157.5|158.5|155.9|150.5|152.6|162|170|176.1|177|173.3|180.5
04067|6871|/equities/paypoint|FTSE350|937|936|937|942.63|934.26|865.94|823.9|849.71|938.11|1027|1060.92|1052|1052|1052|1061|1000.71|962.5|990|978.04|977.5|996|970|972|960|954.5|966.25|938|924.5|859.5|838.5|877|684.83|906.42|914.74|902.84|819.84|797.34|796.36|812.99|822.77|822.77|772.88|725.43|723.96|728.85|693.63|701.46|718.09|714.18|707.28|696.57|733.65|754.78|789.4|841.85|863.53|900.06|903|900.65|910.03|909.85|851.15|961.21|965.12|966.59|964.14|966.1|964.63|958.76|985.18|988.11|958.76|958.76|963.16|923.54|959.84|954.36|953.87|960.72|966.59|954.85|901.2|931.92|960.72|975.39|977.35|934.3|835.45|828.15|821.23|762.92|808.29|821.31|846.74|811.52|797.83|831.58|812.5|800.13|799.29|840.38|846.25|816.9|792.45|791.85|848.08|844.3|867.29|861.42|848.21|820.17|854.57|889.3|867.78|868.27|872.67|827.48|841.85|865.39|856.28|914.74|939.19|964.63|959.37|1013.55|1013.55|984.2|1020.4|985.18|973.44|1001.81|981.26|985.18|1003.76|1063.8101|1071.27|1051.7|1062.46|1023.33|1012.57|993|1079.1|1097.6801|1105.51|1108.9301|1111.38|1115.29|1114.3199|1091.8101|1104.77|1107.08|1065.61|1114.3199|1094.75|1079.1|1036.05|1015.87|1040.9399|1030.64|976.93|978.33|952.4|951.42|956.32|963.3|1017.46|1002.79|993.98|981.26|985.18|998.87|998.87|974.18|974.9|1037.03|1053.66|1024.6|1047.91|1056.59|1036.05|1086.92|1068.33|1051.7|1051.7|1047.79|1022.35|1013.43|1006.3|979.31|933.81|938.22|881.96|857.22|807.61|801.45|783.73|831.58|843.81|849.03|846.49|851.15|829.17|828.43|828.64|829.13|828.98|811.03|799.76|792.22|818.37|819.84|804.67|797.49|802.23|803.7|851.15|816.9|817.2|799.29|796.36|792.45|745|737.09|733.75|723.96|706.35|700.48|693.64|684.83|684.83|684.83|675.05|664.77|663.8|655.97|655.97|690.21|688.25|679.94|675.05|674.93|683.19|626.13|582.22|589.44|611.46|610.48|621.24|609.5|615.86|617.81|604.27
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|579|552|808.5|802|807|812.5|788.5|773.5|760.5|758.5|734.5|724|714|734|725|794|736.71|722.5|754.5|771|787|854.5|849.5|854.5|875.5|839.5|850|951.1|938.5|931|893.5|841.5|788|793|827.5|807.5|800.5|796.5|765|790.12|821.5|820.5|802|844|859|869|849|832|757.5|768.5|715|749.5|738.5|644.5|680|685.5|730.5|745.5|695|713.5|778|787.5|760.5|747|824|856.25|886.5|1174|1179.26|1093|1090|1103|1108|1010|1051|1117|1143|1181|1153|1206|1217|1190|1205|1251|1240|1260|1278|1302|1303|1293|1279.75|1301.58|1358|1352|1431|1422|1393.42|1459.3|1432.6801|1391|1373|1356|1349|1334|1310|1213.25|1170|1133|1163|1167.64|1118|1138|1210|1216|1206|1178|1155|1126.38|1114|1097|1135|1200|1205|1177.8101|1098|1098|1092.67|1117|1092|1101|1122|1093|1082|1084|1127|1094|1098|1114|1140|1134|1115|1121|1092.5|1080|1044|1030|1001|1003|1000|997|993.5|993.5|981|1099|1093|1072|1092|1157|1278|1297|1316|1305|1272|1264|1282|1337|1319|1293|1283|1291|1335|1286|1225|1212.49|1249|1269|1273|1268.66|1269|1302|1307.3101|1312|1309|1243|1234|1202|1145|1126|1150.72|1164|1164|1208|1200|1187|1164|1135|1116|1090|1133|1123|1155|1163.1899|1161|1158.1899|1131|1185|1178|1190|1171|1165|1177|1177|1185|1186|1173|1172|1174|1157|1173|1173|1222|1199|1203|1203|1231|1208|1205|1173|1157|1178|1193|1205|1201|1221|1184|1217|1253|1232|1245|1192|1183|1163|1114|1106|1108|1127|1148|1150|1106|1103.0601|1110|1124
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793.97|790.46|786.37|836.61|845.63|836.36|800.28|788.43|799.25|821.39|784.31|801.83|819.35|842.03|856.97|837.9|853.88|907.47|909.53|885.31|898.71|891.5|906.95|908.5|902.32|893.56|923.44|931.21|920.87|920.87|866.76|802.86|813.26|847.69|867.79|832.99|816.26|815.74|817.55|805.44|808.01|833.26|801.83|816.77|825.54|809.36|785.86|815.56|834.3|815.23|828.63|876.42|891.5|878.1|866.76|864.28|876.04|860.58|844.6|845.09|870.57|835.84|811.09|805.47|814.2|832.75|836.87|827.6|820.38|761.64|733.81|733.7|748.24|759.57|736.39|779.16|809.04|796.74|812.65|814.2|827.6|819.87|832.23|860.06|844.6|845.63|849.75|872.94|881.19|884.28|861.09|871.4|870.37|854.91|843.57|833.26|855.94|820.5|817.81|833.26|875.01|852.33|848.72|866.76|907.47|904.89|911.08|929.28|928.08|923.39|886.37|884.28|920.35|861.61|860.58|860.06|851.82|821.93|789.51|768.13|785.34|792.55|788.43|807.38|823.99|832.75|825.54|816.77|804.41|802.86|826.05|820.18|808.53|817.05|805.95|786.37|774|784.83|771.94|794.1|782.76|771.94|771.94|757.51|759.06|743.08|738.45|740.51|758.67|774.52|759.06|752.29|736.9|715.77|701.86|699.8|682.28|699.28|681.25|663.73|663.21|663.73|659.09|649.81|648.62|650.33|654.51|654.94|662.7|697.22|714.23|703.41|697.74|703.31|715.26|716.33|716.29|722.68|698.25|678.15|676.61|692.58|701.05|687.31|700.31|687.95|663.21|647.75|650.33|673|669.91|700.38|697.75|682.79|678.67|692.07|674.16|668.88|657.24|640.54|640.02|645.36|645.17|667.01|663.05|664.76|665.27|695.68|695.68|681.25|664.76|657.54|640.02|644.14|640.02|621.47|616.25|615.29|607.04|613.23|688.46|721.96|743.6|737.42|732.12|742.57|734.84|750.38|747.21|755.09|757|758.32|753.39|747.21|774|770.85|800.28|785.86|772.97|770.4|752.36|753.39|748.24|741.54|732.76|732.78|742.57|751.33|746.69|736.39|717.32|715.77
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1161|1178|1176|1134|1117|1101|1106|1104|1079|1062|1035|993|1001|1035|1037|1032|1082|1072|1093|1101|1146|1152|1144|1135|1114|1114|1131|1135|1104|1071|1058|1136|1144|1190|1169|1148|1131|1148|1190|1201|1135|1075|997|1021|990|976|1162|1156|1209|1215|1179|1338|1290|1271|1324|1531|1569|1562|1467|1480|1527|1541|1482|1515|1517|1533|1497|1745|1720|1662|1782|1920|1903|1918|1854|1961|2120|2123|2092|2112|2057|2024|2112|2108|2094|2097|2066|2063|2037|2047|2044|2057|2044|2022|2034|2039|1957|2053|2073|2127|2104|2050|2002|1910|1869|1840|1830|1846|1860|1828|1818|1852|1895|1939|1930|1911|1912|1891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1884|1920.5|1914|1744.59|1728|1706|1646|1668|1677|1698|1697|1600|1668|1648|1661.85|1664|1726|1711|1746|1723.37|1804|1781|1746|1692|1639.1801|1599.64|1573.55|1560|1430.8|1282|1170|1249.8101|1868|1929|2022|2066|1946|1920|1936|1894|1833|1857|2057|2056|2049|1994|1952|1960|1970|1918|1837|1965|1909|1864|1902|1915|1982|1939.2|1902|1903.9|1855|1772|1797|1799|1857|1966.64|1949|1901|1941|1975|2025|2061.45|2050.4399|2006|1921|2042|2031|2013|1903.8199|1923|1952|1858|1910.11|1978|1903.4399|1877|1897|1919|1847|1734|1604|1652|1695|1719|1651.2|1615|1664|1629.99|1600.99|1645.14|1517.35|1558.05|1490.24|1475.7|1440.15|1365.9|1347.3101|1373.47|1468.13|1474.5699|1401.87|1382.37|1426.48|1407.55|1387.67|1322.36|1331.8199|1311.9399|1270.3|1198.36|1180.4399|1219.1801|1235.27|1244.74|1222.49|1247.58|1239.0601|1222.02|1156.33|1123.58|1149.13|1175.02|1152.92|1157.65|1185.1|1122.63|1113.17|1141.7|1184.16|1177.6899|1171.25|1159.59|1201.74|1159.59|1159.0699|1124.62|1113.39|1200.85|1179.3199|1193.67|1145.6899|1248.38|1279.77|1243.89|1230.4399|1145.24|1109.37|1130.9|1184.26|1125.51|1085.16|1062.74|997.76|996.37|1012.07|1022.85|1016.1|1031.99|1042.11|1097.71|1097.03|1052.87|935.39|950.94|947.94|986.51|1021.48|983.82|961.4|1012.51|955.44|1098.04|1092.33|1092.33|1095.02|1124.62|1051.97|968.01|992.78|1049.28|1039.42|1047.49|1078.3|964.98|947.94|959.6|942.56|907.63|838.97|844|854.88|785.23|775.34|776.09|731.38|715.47|712.54|699.74|700.82|698.73|719.24|688.68|665.5|655.61|661.89|656.44|653.93|631.55|627.14|622.11|640.95|652.31|649.74|609.97|609.14|626.3|624.21|629.65|616.25|580.67|577.74|568.07|546.34|529.76|512.01|502.8|527.5|515.36|511.59|473.91|484.29|460.51|444.61|436.65|454.24|447.37|464.66|493.17|515.36|517.45|512.57|515.78
04072|19710|/equities/personal-assets-trust|FTSE350|39250|39300|39100|39050|38710|38470|38370|38010|38010|38550|38510|38654|39360|39700|39680|39610|39500|39650|39200|39053|39430|39400|39600|40110|39800|39580|39650|39410|39430|38660|37140|36228|36500|36929|36730|36790|36840|36924|36850|36814|37000|37000|36710|36710|36710|36340|36110|36000|35750|35360|34910|34920|34150|34158|34297|34262|34700|34601|34000|34360|34458|34370|34300|34400|34880|34842|34630|34200|33760|33500|33370|33000|33455|33608|33500|33900|34080|34136|34030|34200|34250|34010|34123|34400|34280|34700|34971|35415|35100|35095|34960|35000|35110|35100|35120|34990|34900|34464|34300|35100|35110|35120|35300|35580|35650|35436|35000|34830|34675|34719|34260|34640|34700|34400|34120|33710|34060|33800|33550|33470|33436|33450|33460|33794|34120|34120|34210|34061|33480|33390|33450|33670|33610|33579|33327|33290|33050|33280|33220|33200|33150|32950|32910|33190|33310|33310|33101|33401|33374|33400|33320|32671|32492|32320|32020|31810|31860|32200|32099|31950|32108|32100|32040|32190|32010|32330|32930|33510|33610|33344|33210|32810|32562|32635|33110|33200|33320|33250|33792|33740|33800|34000|34301|34300|34279|33820|33704|33300|33700|34300|34941|35610|35590|35750|35666|35510|35364|35250|35910|35950|36100|35833|35810|35900|35660|35510|35420|35352|35140|34972|34230|34390|34150|34211|33800|34690|34620|34967|34685|34600|34900|34750|34772|35401|35400|35450|35357|35379|35006|34915|35000|35000|35010|35100|34700|34100|34450|34400|34270|33829|33960|33900|33825|33610|33223|33250|33400|33930|33820|33820|33700|34050
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|882.841|872.749|869.865|836.224|830.938|815.559|819.884|754.524|726.169|748.757|723.286|707.907|731.485|780.476|856.192|874.19|856.409|776.15|771.345|761.252|778.121|788.165|819.884|794.893|768.5|726.76|739.5|779.5|753.5|724|682|635|701|724.29|759|779|792|791.5|803|845|850|849|840.5|866.5|869|894.5|906.5|860|721|711.5|670|736.5|676.69|651|653.5|699|784|744|742|744|792|737|739|735|762|826.5|857|891|753|733.5|736.5|774.5|806|843|731|785|810.5|841|817.65|839.5|856.5|828|897|855|855.5|873.5|882.42|862|863.5|841.5|830.78|853.5|852.5|1000.25|972|939.5|926.56|809.18|821|865.5|781.5|764.5|754|697.5|658.5|604|594|631|693|697|657|678|766|806.74|1129.92|1115|1029|1023|1022|958|956.5|993.5|991|1024|1056|1089.9|1086|1101|1079.3|1057|1084|1112|1162|1143|1191|1189|1233|1215|1223|1246|1182|1159.36|1142|1441|1398.85|1379.72|1380|1416|1380|1353|1322|1336|1330.96|1308|1215|1151|1146|1165.72|1238.49|1214|1192|1153.5|1080|1109|1144|1194|1158.79|1402.58|1426|1432.73|1413|1355|1315|1371.5|1384|1346|1389|1381.64|1304|1222|1225|1243|1284|1282|1263|1243|1174|1159.05|1246|1254|1272.8|1350.61|1331|1297|1365|1312|1253.72|1261|1373|1380|1405|1437|1449.25|1416.58|1408|1558|1617.01|1616|1600|1659|1663|1623|1612|1617|1632|1669|1619|1558|1492|1493|1533|1524|1528|1591|1561|1577|1575.23|1597.25|1584|1488|1447|1453|1462|1521|1438|1387|1438|1415|1388|1324|1355|1435|1472|1469|1475.8|1473|1558|1695|1713.48|1683.8|1651|1697
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|192.8|205.1816|232.2|229.3884|228|229.9|230|210.4|205.4593|214.16|219.5|209|210.7462|207.4903|209.8653|213.56|225.5|222.69|229.5713|240.4|238.1526|238.8|242.9|242.244|248.8|235|235.49|236|228.9|203.93|215.7|229|228|245.5|253.5465|243.1|236.8|240.3|241|240.6|235.8459|243|253|260.6095|267.4|266.18|264.3|258.1|259.3|239.4|237.7|251.1|248.5|226.5|240.2|248.93|266.7|263.5|263.1|268.3|260.3|256.27|265.27|267.04|268.94|282.12|287.4|282.2|280.4|262.63|264|273.1|282|283.6|268.01|271.5|271.5|278.5|268.16|284.2|290.8|294.4|291.5|290.68|273.4|267.1|262.96|273.1|270.3|263.1|261.8|259|252.8|258.8|253.5|247.73|247.9|233.8|233.9|230.25|234.2|227.2|225.5|214.6|209.25|198.7|196.9|197.8|197.5|194.13|198.3|199|198.5|196.7|197.63|197.3|188.38|175.8|170.37|162.1|168.38|169.5|166.5|169.9|172.5|175.1|174|176.18|180.77|176.7|168.82|180.7|172.8|180|193.4|200.35|196.25|206|206.21|196.66|198.5|209|217.38|216.25|210|192.5|193.75|232.5|229|237|225.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|654.21|643.42|663.2|659.6|645.92|638.92|624.97|629.93|627.62|647.01|656.46|621.39|629.39|651.51|663.46|663.84|659.18|636.31|646.64|626.37|633.25|627.52|627.13|632.49|633.25|602.66|576.27|580.51|586.6|571.3|548.74|555.24|614.51|643.7|657.73|631.45|629.43|631.34|643.87|655.43|655.05|657.73|686.79|699.25|690.23|669.96|648.93|642.43|618.72|612.33|594.25|622.16|637.08|632.87|644.72|665.65|684.88|685.26|679.14|689.85|679.95|668.97|637.41|650.46|647.02|645.49|622.07|606.52|625.22|617.96|623.31|650.84|619.87|620.63|629.81|668.3|670.73|647.78|638.22|647.4|632.87|612.6|617.83|625.22|619.49|630.19|640.52|645.11|645.11|635.55|627.9|632.01|638.77|638.99|637.08|616.49|632.87|638.28|638.22|642.28|645.71|631.72|623.31|624.46|621.01|618.72|603.42|599.22|615.28|616.81|585.07|595.39|607.89|588.51|578.19|572.45|569.39|557.54|546.83|530|544.15|547.21|556.39|540.33|541.86|551.8|551.65|538.42|543.39|530.39|519.47|491|486.79|484.5|484.88|470.24|477.9|485|494.06|484.12|484.12|481.96|508.59|511.49|494.82|483.73|472.64|483.35|428.68|523.94|558.68|560.21|566.71|557.54|558.68|554.1|553.71|556.63|558.86|558.26|552.18|529.52|521.21|509.35|500.94|536.12|527.26|540.89|586.22|575.89|574.36|568.63|550.65|562.51|565.57|582.01|551.04|545.3|560.98|556.29|558.68|565.57|551.04|542.24|540.33|489.45|476.85|472.13|485.65|491.76|489.09|489.47|489.98|486.03|482.2|481.44|479.91|476.59|534.1|527.3|551.24|513.22|525.59|532.85|531.55|538.35|527.3|527.3|468.04|467.22|458.92|455.61|444.69|444|436.95|429.49|413.32|410.34|404.2|406.69|402.13|398.81|404.12|410.34|405.86|415.39|417.88|420.2|411.17|395.58|398.81|395.25|394.34|397.98|386.21|375.68|399.64|388.95|394.58|375.68|372.28|343.01|336.63|336.05|361.34|384.72|388.45|416.22|421.2|423.27|449.8|439.44
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|794|813|820.5|807.5|804.5|778.5|757.5|764|800|916|879.94|862.71|863.5|861.33|867.06|877.57|860.95|850.83|863.24|845.1|852.72|850.35|846.64|840.8|809.05|797.35|821.7|797.83|758.68|736.72|728.6|711.41|721.96|763.93|793.44|790.67|761.87|757.72|759.16|762.02|758.2|771.09|793.53|804.04|795.92|774.44|780.64|786.37|751.04|692.79|667.48|709.98|705.2|710.6|727.13|741.43|765.84|767.75|743.4|740.02|756.29|711.65|806.42|823.61|813.11|749.61|760.11|756.77|745.31|786.37|786.56|799.26|808.33|802.61|801.65|845.68|829.82|839.37|857.51|850.61|812.15|789.24|756.77|767.75|732.9|777.45|751.99|785.42|788.76|796.88|768.71|763.45|752.35|736.24|736.24|732.42|731.94|715.71|703.77|694.7|694.22|696.51|665.1|640.27|629.29|609.24|604.94|622.6|615.44|608.76|601.6|621.65|604.94|588.36|585.84|573.9|582.02|667.06|652.68|617.07|635.5|672.74|678.47|671.78|656.5|674.65|628.81|609.24|584.88|570.56|572.95|572.95|573.43|565.79|583.45|577.25|579.16|600.9|613.05|601.12|548.12|544.78|600.16|605.89|614.49|605.11|629.77|626.42|628.33|642.18|665.58|692.31|743.51|668.21|647.14|609.59|622.53|626.54|653.56|661.3|649.43|645.77|638.44|640.73|626.99|603.86|596.31|634.78|654.93|658.14|678.29|656.3|648.52|655.85|654.01|647.6|629.28|620.58|596.31|609.59|603.18|624.7|622.17|621.18|590.35|562.87|545.01|517.99|534.48|584.86|603.18|592.99|583.48|598.6|571.58|555.35|550.97|526.89|524.86|535.85|571.58|563.79|513.41|493.24|493.46|484.19|476.31|430.51|416.77|415.03|406.18|388.65|383.98|377.3|375.55|388.56|381.69|381.33|384.71|384.44|372.44|366.94|366.39|344.96|339.83|339.01|334.79|338.92|343.72|353.57|328.84|329.07|324.49|316.02|312.35|305.71|295.18|295.86|305.02|304.11|299.76|303.42|302.28|305.25|322.89|324.72|339.83|334.34|309.58|290.06|317.85|318.53
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|352.162|366.2577|354.7038|351.9309|342.6878|317.9625|301.0939|287.4603|454.9914|554.5858|531.478|509.7568|517.6134|559.2073|584.1637|573.072|576.7692|575.3827|667.8137|642.3952|630.3792|648.8654|648.4032|648.4032|656.722|657.0205|668.1557|647.0167|621.9582|601.7256|557.8209|528.6358|537.8877|554.5858|554.5858|543.9562|528.7051|535.2908|522.2349|518.0755|537.3751|580.4664|555.9722|534.7131|512.9918|552.8437|534.7123|508.9537|473.4247|421.9076|382.1594|375.2757|371.4369|357.067|373.0551|368.614|366.8375|359.9538|368.614|384.93|345.31|269.07|339.22|341.14|331.53|331.53|339.46|338.26|329.37|353.63|346.91|357.72|363.44|362.52|357.96|363.24|357.48|363.48|363.24|363.24|365.17|363.24|358.57|368.53|350.75|348.71|326.25|240.24|190.27|714.48|676.52|671.23|686.61|674.11|625.11|643.62|629.43|625.11|626.98|585.3|533.45|519.28|515.07|505.7|503.36|491.19|530.41|548.78|510.38|515.07|469.18|445.05|496.34|493.53|463.94|478.99|464.5|456.19|396.94|372.96|377.37|350.94|329.17|391.68|385.36|386.53|416.74|431.49|421.42|421.42|407.37|358.67|322.78|406.25|402.69|426.1|512.71|497.27|526.91|528.18|519.75|517.41|511.32|522.39|582.55|564.26|604.03|555.8|534.87|463.56|455.13|486.85|434.42|295.01|265.19|264.96|236.63|276.19|313.64|276.71|280.88|269.45|259.34|261.21|250.92|243.43|168.53|171.33|173.21|167.68|159.16|116.1|114.22|117.5|121.71|119.04|117.03|116.1|121.71|119.84|124.52|119.84|112.35|107.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|857.5|865.5|844.22|835.28|838|824|805.5|790|794.5|819.5|785|754.29|762|800|801.5|809|800|781.44|765|723.5|725.5|726|744|755|761|720|716.5|660.5|648.18|607.5|588.5|568|582|592|586.92|571|561|565|566.5|563|590|583|581.5|562|560|551|551|546.5|537|520|503.5|545|567.5|541.5|570|592|627|619|607.5|612.5|623|610|590.45|593|490.75|594.73|556|545|540.5|520|536|547|546.5|545.2|487.4|546.72|575.5|588|587|598.93|581|575|577|580|570.31|592|597.16|590|577|575.22|573.2|585|575.5|575.5|578.04|571.5|560.83|579.85|569|580|579|574|569.5|572.42|566|567|562|570|575.27|565.65|538|550.5|560|558.5|528.5|523.2|520.5|498.5|474.75|458.8|488|493.4|496.6|502|495|491|488.6|477.2|460.1|460|467|466.5|465.8|470|474.1|475.4|473.9|477|464|448.5|444|433.43|432.5|442|442.35|431|432.5|475.06|474.5|481.29|475|480|480.1|478.42|477|465|463.5|476.1|484.1|485.3|489.03|482|466.74|465|466|469.39|468|468.21|466.46|464.6|466.8|454.5|443.28|443.54|446|445.5|440.1|436.5|436.5|436|437.88|435.5|430|424.5|431.9|416.97|406.81|392.8|397|393.6|397.5|412|390|404.3|402.21|391.5|393.6|394.38|404.6|403.71|412|411.78|412.67|404.36|395.5|390.4|381.58|380.5|374.96|373.8|367.1|373.5|360.5|360.5|357.5|364.2|366.2|365.4|355.66|353.6|363.87|365.2|366.5|378.7|386.3|391.68|388.8|396.47|392.5|385.4|386.9|381.49|384.3|380.6|368.78|359.3|364.98|360.08|362.5|355|357.23|358|356.5|353|350|360.17|371.13|381.9|377|383.4|383.01|394.2
04079|14618|/equities/polymetal|STOXX600/FTSE350|865|918.29|881.58|849.5|802|747.5|726.08|712.29|718.69|722.63|744.31|819.67|868.93|857.11|833.96|822.63|836.91|928.89|943.8|954.15|994.05|1006.86|1086.66|1148.72|1108.33|1068.92|1006.86|1009.81|1074.83|1046.4|903.41|821.06|827.55|842.33|788.15|778.13|750.71|659.09|655.15|679.78|669.92|674.85|651.7|645.29|688.15|679.78|678.79|638.4|608.35|588.47|581.26|561.06|521.16|503.43|514.76|544.31|550.22|508.85|506.88|471.47|490.71|504.46|520.11|510.15|530.54|531.96|542.87|549.03|540.5|510.15|502.09|493.09|433.44|437.33|418.17|424.15|410.78|402.24|402.24|424.05|450.13|451.65|483.6|497.83|505.41|499.72|498.3|513.95|516.79|514.42|499.72|491.66|502.09|525.33|540.5|524.85|510.63|473.74|475.07|510.15|529.59|549.98|542.87|552.82|554.72|553.3|510.63|522.01|511.1|506.5|521.53|545.71|543.86|498.38|479.82|476.57|471.93|434.64|417.64|430.35|434.44|436.66|433.14|437.59|462.93|479.35|465.9|471.47|483.07|464.97|458.66|482.84|481.68|519.26|521.58|508.13|479.35|490.96|476.59|470.07|456.9|500.24|503.95|501.16|544.32|552.67|558.05|553.14|538.29|527.24|501.16|510.91|583.95|585.16|554.99|528.54|527.62|501.44|464.97|489.1|518.48|441.67|436.57|446.41|436.2|464.04|464.04|487.24|518.8|519.73|542.46|480.75|511.84|567.99|598.61|586.55|647.8|672.38|594.44|701.17|663.28|576.8|570.31|558.71|468.22|428.59|426.92|407.89|477.03|564.27|616.71|594.9|556.85|582.08|643.63|615.78|660.8|640.84|779.59|769.84|793.97|779.13|849.2|872.86|891.89|871.75|925.76|972.63|986.55|957.78|998.62|1040.38|1065.4399|1075.65|1060.8|999.55|970.77|967.06|1006.97|1004.19|1016.25|1019.96|1008.83|1037.6|990.8|1002.33|962.42|968.92|924.37|878.89|896.06|857.08|836.67|812.07|783.3|725.76|761.96|752.68|796.76|808.36|818.57|726.69|697.45|709.98|704.88|696.99|693.74|812.07|829.71|888.64|851.05|824.14
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|722.25|710|690|676|668|665|660|675|675|688|686|651.5|687|682.945|686|670|675.5|685|696|660|695|713|782.5|778|780|780|750|723.415|636.959|644.016|630.783|586.672|692.538|705.771|692.538|683.716|688.127|674.894|674.894|705.771|704.668|701.36|701.36|696.949|668.348|642.252|554.03|552.266|555.795|555.795|562.059|564.899|555.795|547.061|569.028|579.615|585.349|569.972|549.972|541.238|526.682|525.138|569.028|582.261|582.879|586.319|582.261|582.305|586.672|582.967|591.0834|595.4945|583.5846|582.0849|529.3284|560.2059|409.7884|529.3284|513.8897|505.9497|498.892|498.892|494.0398|507.2731|507.2731|511.6841|519.4476|513.8897|505.9497|503.0825|485.2177|504.2735|498.4509|476.6602|467.5734|457.5162|452.5758|452.5758|454.3402|440.2248|420.8161|417.2984|417.2872|412.9644|403.1718|400.3046|396.1141|390.6841|388.1742|394.3497|392.5852|378.4698|378.4698|378.9109|378.9109|381.9987|373.1765|371.0416|371.8532|372.2943|377.5876|388.1742|388.9682|390.8208|390.8208|388.7476|368.589|352.0916|352.0916|348.4745|346.269|349.5773|330.9185|330.8302|317.597|346.9307|344.9324|344.0635|341.6106|341.4168|333.7804|324.0019|319.1409|315.5159|306.4811|304.3638|307.8927|291.2762|282.3085|271.7219|270.8397|275.5184|273.4863|273.0452|272.6271|264.6818|260.2531|252.7543|253.5826|257.6065|262.8998|263.782|263.782|263.1203|262.8998|267.3108|264.6642|268.5724|256.7243|286.7196|292.8712|293.9713|294.6595|300.8403|299.9528|299.0705|288.484|282.3085|270.8397|262.8998|269.8825|264.6642|273.4863|264.6642|268.1931|268.1931|267.7519|273.4863|265.4582|266.4992|270.1241|271.7219|270.3986|266.4286|274.8097|273.4863|272.5335|262.501|261.1353|259.3709|256.2832|260.2531|257.3859|254.951|247.461|252.7543|247.0199|239.5211|236.8745|226.9937|223.2001|210.8491|207.3203|207.3203|204.6736|197.3954|204.244|202.9092|202.027|200.2626|195.8515|190.5582|193.2049|190.9993|190.9993|189.676|191.4404|188.7938|185.2649|182.6183|182.6183|185.2649|180.1922|174.6784|179.0894|185.2649|185.2649|185.2649|187.6028|193.5578|178.2072|183.0594|179.3541|181.7361|172.4728|184.3827|187.0294|185.9021|176.4428|198.4982|206.8792|205.5559
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.94|107.43|107.68|108.93|108.18|107.68|104.69|107.68|107.68|109.68|107.43|106.19|109.68|109.93|109.68|109.18|109.18|110.18|109.68|108.68|109.93|108.68|110.18|110.68|110.43|110.18|108.43|106.19|106.19|100.95|100.28|101.16|101.7|105.68|105.44|104.44|103.2|105.59|105.01|104.19|102.7|100.21|99.89|101.7|101.7|103.93|104.28|101.56|103.05|103.88|102.8|103.29|104.04|99.59|102.06|99.83|105.77|101.81|98.88|100.82|101.81|97.4|107.5|104.1|103.79|103.79|104.65|101.32|98.72|97.67|100.02|100.39|102.61|100.08|98.91|100.08|99.96|100.08|97.61|98.35|96.38|95.14|93.9|93.9|95.14|95.88|97.43|96.75|96.34|95.14|94.09|95.2|97.18|97.12|97.36|97.61|95.2|93.9|94.89|93.29|92.92|93.41|94.21|91.56|91|90.44|89.52|89.46|89.21|89.33|86.92|87.95|86.49|86.82|86.49|85.01|84.27|84.02|80.81|80.07|81.55|81.18|82.41|82.6|86|85.25|84.2|84.14|83.77|83.53|83.15|83.59|84.02|84.02|84.51|84.51|84.51|85.25|86.31|84.83|84.27|82.6|85.32|85.87|85.25|84.58|84.02|83|82.17|81.98|83.15|86.98|87.48|85.75|86|85.91|87.23|87.88|87.73|85.47|85.01|85.06|85.07|83.03|81.8|81.55|81.05|79.57|79.08|78.03|77.84|77.16|77.1|77.53|79.63|80.43|82.71|81.55|83.34|81.24|81.42|81.05|83.71|80.13|79.14|78.83|78.83|79.57|77.84|77.22|78.09|77.97|78.93|80.1|81.15|80.71|80.9|82.25|80.1|80.1|81.27|79.17|79.85|81.79|85.27|88.85|88.48|87.13|86.26|85.77|85.09|84.54|84.04|84.04|83.55|84.29|84.29|83.05|82.31|81.01|80.4|83.42|84.23|84.29|84.23|83.79|83.92|85.28|84.6|84.04|83.18|82.81|83.11|81.32|80.09|78.04|78.18|77.24|77.55|77.05|76.63|77.61|77.12|77.12|77.37|75.39|80.58|80.52|81.19|80.15|79.59|78.36
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1958.74|2030.4399|2076.54|2041.42|2023.86|1997.52|1926.54|1982.88|2068.49|2108|2047.27|1670.33|2060.4399|2113.8601|2171.6599|2200.1899|2206.78|2069.95|2151.1699|2089.71|2143.8501|2178.98|2088.98|2058.25|1979.96|1939.71|1887.03|1871.67|1803.62|1600.21|1554.84|1719.47|1873.13|1989.47|2064.8301|2064.8301|2018.74|1997.15|2072.1499|2098.49|2142.3899|2129.22|2131.4199|2140.2|2134.3401|2114.5901|2231.6599|2334.46|2328.97|2247.02|2000.11|2078|2054.5901|2067.76|2157.03|2306.29|2423.3601|2366.98|2360.4399|2397.02|2597.5|2571.1599|2564.8701|2581.1899|2502.3799|2529.46|2438.73|2220.6799|2251.4099|2237.51|2232.3899|2205.3201|2138.73|2088.98|1932.4|2070.6899|2107.27|2131.4199|2122.6399|2181.8999|2139.46|2067.76|2125.5601|2140.9299|2062.6399|2017.27|2091.8999|2185.5601|2209.71|2188.49|2147.51|2164.3401|2113.1201|2113.1201|2012.15|1950.6899|1963.86|1932.4|1919.23|1980.6899|1924.35|1935.3199|1876.0601|1893.62|1885.5699|1773.62|1766.3|1769.96|1778.01|1797.03|1675.5699|1718.74|1654.35|1584.84|1554.11|1522.65|1488.99|1521.72|1501.4301|1420.9399|1485.33|1547.53|1537.28|1541.67|1520.45|1548.26|1557.04|1503.63|1477.28|1473.63|1516.0601|1495.72|1518.99|1557.77|1651.4301|1609.72|1594.35|1570.21|1514.6|1480.21|1449.48|1475.8199|1458.99|1428.48|1413.63|1350.7|1356.5601|1387.29|1404.85|1400.46|1353.63|1339.73|1331.6801|1264.36|1215.34|1175.83|1177.29|1190.46|1215.34|1194.85|1179.49|1167.78|1161.9301|1169.24|1140.71|1159|1134.12|1136.3199|1126.8|1136.3199|1156.8|1141.4399|1165.03|1203.63|1215.34|1208.75|1261.4399|1235.09|1225.58|1238.02|1223.39|1257.05|1194.12|1141.4399|1125.34|1094.61|1079.24|1028.76|1036.0699|1044.12|1063.15|1107.05|1107.05|1110.71|1131.9301|1183.58|1128.71|1138.51|1116.17|1110.71|1127.54|1110.35|1121.6801|1080.71|1055.83|1076.6801|1062.42|1056.5601|1052.9|1024.37|1019.31|1013.39|1349|1369|1350|1325|1276|1272|1298|1306|1326|1362|1390|1380|1376|1342|1357|1365|1333|1294|1294|1300|1278.74|1270|1281|1173|1193|1163|1189|1177|1139|1101|1089|1078|1064|1066|1140|1153|1117|1119|1128|1130
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1524|1541.5|1564.12|1592.5|1591.5|1552.66|1554|1545|1530|1505.5|1488|1290|1299|1364|1362.5|1373.5|1359.8|1338|1356|1333.5|1377.5|1342.5|1347|1366.8|1362|1290.7|1305|1284|1109.6|1139|1096|1120|1167|1234|1311.5|1307|1249.5|1244.5|1281.5|1345|1368.8|1299.5|1251.5|1264.9|1271|1299.3|1290.8|1219.9|1170.7|1169.2|1085|1206|1262|1297|1318.5|1365|1528.9|1482.5|1439|1456|1494|1487|1453.5|1459|1508.5|1506|1493.5|1458|1445|1330.5|1339|1353|1356.4|1347.9|1318|1419.5|1475.5|1486|1493|1516|1605.8|1485|1522.7|1578|1538.5|1545|1581|1610.5|1618|1592|1567|1605|1618.5|1633|1676|1662.5|1670.5|1683|1599|1614|1606|1575.5|1583.5|1594.5|1602|1487.5|1441.5|1433|1481.5|1510.5|1410|1453|1526.5|1491|1454.5|1432|1414|1361|1335|1287|1357.3|1343.5|1396.5|1349.2|1414.5|1441.5|1437|1414|1327|1310|1338.5|1354|1361|1349|1327.5|1313|1339.1|1339|1366|1380|1378.5|1361.5|1359.5|1327|1322.5|1272.5|1281|1265.3|1223|1324|1340|1313|1325|1315|1270|1192|1208|1258|1339.6|1331.2|1327|1311|1265.3|1248.5|1244|1270|1252|1226|1236|1258|1239|1168|1131|1140|1151|1162|1118|1085|1078|1115|1177|1172|1144.4|1138|1115|1100|1068|1011|1024|1025|1055.4|1116.7|1142|1143|1118|1091|1028|1016|1023|1016.2|1047|1062|1011|967|932.5|940|929|915|948|917.5|919.5|903.6|857|859.4|870.5|875.5|895|874|845|839.5|832|822.5|830.8|841.5|823.5|801.5|798.5|811|808|768|773.5|781.5|799.9|784.6|742|725.5|750|720.5|728.5|708|702.5|691|672.5|654.5|661|662.5|694|726|723|715|716|725.5
04084|954891|/equities/puretech-health-plc|FTSE350|122|126|127.25|120.02|116|115|112.66|122.5|125.25|128|127|130|130|129.85|129|129.25|134|147|159|150|150|150|152.5|150|155|144.69|143|144|143|142|137.5|138.11|135|128|118|120|122.75|122|121.25|130|125|130|138|138.55|153|153|153|149|143|145|145|145.73|143.75|148|157.75|159|162|164|165|163|162|157|158.75|155|153|148.5|146|133.75|125.25|122|128|136|144.5|133|137|146|147.5|143|146|145|160|167.99|170|172|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|294.2|326.6|331.8|333.8|325.9|321.2|304.97|291.7|292.4|302.8|309|317.7|326.1|334.06|349|358.9|358.6|354|352.7|334|337.7|332.4|333.8|337.6|339.6|326.5|319.1|318.9|319|314.5|312.8|295|314.9|326.5|325.07|325.5|312.7|311.9|310.7|315.4|309.1|299|290.3|288.2|299.3|286.6|281.1|257.2|254.9|250.7|245.8|263.1|240.7|261.7|262.3|262.25|279.13|279.8|264.7|268.4|311.63|312.1|309.1|301.1|294.5|299.9|303.8|298|296.7|286.6|286.7|288.6|283|296.7|288.5|303|327.73|343.1|337.85|348.5|350|347.3|353.4|353.6|350|353.9|350|356.91|367.2|361.34|357.57|355.74|350.6|348.57|339.15|337.1|337.1|324.8|317.8|325.5|309|307.4|305.6|310.9|307.96|306.28|294.41|289.76|301.9|300.35|293.2|296.7|329.42|337.15|341.06|347.8|354.3|362|347.7|338.06|346.3|353.11|365.6|367.62|362.2|367.6|366.48|363.3|355.3|356.4|344.02|343.4|344.7|345.1|345|342.04|337.1|341.4|348.1|345.4|348|356.2|345.7|343.9|342.3|338.2|348.1|347.92|333.7|320|342.3|356.9|357.84|357.5|360.2|355.3|356.1|374.2|385.2|373.7|365.2|364.3|359.9|359.3|371|357|375.1|373.7|371.2|390|392.1|395|395|396|408.1|407|421.63|405.2|401|401.3|396.4|392.36|386.2|380|379.6|390.9|344.5|335|342|360.9|364.6|367.5|374.8|377.7|387.5|391.3|384.11|383|377.7|376.81|399.7|402.3|403.1|399|399.2|387.2|396.14|392.27|370.5|381.4|376.7|373|379.54|369.9|352.8|351.9|351.8|354.1|345.75|341.5|342.06|330.3|324|312.6|306|298.5|297.3|300.1|295.9|300|302.1|302.3|302|307.4|306|300|315.7|307.9|313.1|308.2|318|329.2|318.9|306.7|306.7|324.9|323.4|327|319.9|317.7|308|299.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|257.3|260.2|256.6|257.7|259.5|247.5|244.2|242.9|235.7|235.5|240|232.2|226.7|227|230.2|229.8|230.2|229.2|231.4|227|229.7|229|225.6|225.3|216.9|218|222.3|226.2|225.5|215.1|213.1|204.1|222.92|238.14|242|232.4|226.1|224.8|221.1|220.44|216.1|220.4|223.7|222.5|229.97|232.2|232.4|231.1|230.5|223.2|211|220.9|226|232.7|243.5|251.8|268.4|264.12|266.97|264|256.5|255.9|226.9|227.5|223.4|221.6|223.1|224|228|220.8|220.9|225.1|225.5|227.8|217.7|229.4|228.8|232.1|228.8|225|228.5|222.8|222.8|228.8|225.1|229.57|233.09|231.3|212.46|205.5|200.11|199.34|201.4|194.4|192.22|187.7|191.5|195.5|196.3|196|197.1|193.1|184.79|186.6|186.1|183.4|179.2|183|179.02|189.36|179.2|185|194.5|194.7|199.81|204.3|200.6|200.8|197.22|191.3|214.1|221.2|218.8|220.6|215.1|215.38|212.8|209.05|203.3|196.88|202.5|204|203.6|202|204.7|200.7|207.6|209.2|208.9|194.7|194.5|194.1|208.9|209.3|215.5|211.5|216.8|222.1|215.19|215.3|216.7|222|224.6|217.7|218|216.9|214.2|218.87|224.5|218|215.2|211|207.4|205.46|203.9|213.7|194.2|194.2|195.3|195.16|195|186.8|180.7|182.9|187.5|186|191.6|186|186.3|181.5|181.7|179.2|184.4|184.2|186.7|186.4|181.01|178.5|180.4|180.8|180.2|183.9|188.3|189.5|180.8|184.6|184.1|183|190.5|189.38|194.87|194.3|194.2|199.1|201.52|203.9|198.2|196|185.2|180|177.7|180.4|180|182.97|181.9|185.4|193.5|188.72|189.5|191.5|199.8|191.1|191.25|192.1|194.5|183.88|179.1|171.6|169.7|168.45|169.4|166.6|162.5|163.2|166.4|163.1|162|157.36|155.9|148.2|146.1|145.31|149|147.31|141.49|141.7|144.7|147.8|146.01|150.29|148.5|149.23
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|180.8|188|188.7|191.9|191.9|191.2|190.7|191|189.3|198.6|191.3|189.1|191|183|189.7|198.73|204.2|203.75|206|205.4|211.96|214.1|214.1|208.1|205.1|211|219|219.5|216.59|208.28|199.7|208.1|224.26|239.7|248|245.1|238.2|236.15|238.5|239|235.65|241.3|241.39|249.6|252.4|248.9|244.3|242.18|246.1|249.9|246|266.1|272.4|273.4|282.4|278.4|283.75|278.1|275.7|275.7|274|259.81|268.1|268.28|270.2|269.4|269|259|259|264.02|266.8|260.5|256|246.7|239|246.9|241.1|238.6|232.5|235.1|233.85|220|213.3|210|208.9|213|206.1|202|198.8|199.2|192.7|190|187.5|186|185|185|184.5|188.3|188|184|185|180|180.1|173.4|162|157.7|158|156|158|158.95|157.21|159.7|161|161|158.6|151.9|159.1|161.4|161|154.2|160.3|157.2|161|158.9|158|158.3|158.5|160.4|164.4|156.1|157.7|156|158.5|160.2|165.5|164.4|156.3|158|158.1|156|153.2|152|156.1|157|155.8|157.2|156.3|153|150.1|141.7|132.02|119.69|136.09|140.03|140|134.22|128|138.3|135.26|135|131.6|124.9|126.7|129.3|133|140.14|138.1|140.92|143.3|140.5|149.1|147|150.66|151.5|155|153.5|152|153.1|155.1|154.32|156.47|155.14|143.29|157|158.4|155.62|150|152.4|145.9|150|145.6|144|146.2|154|165|165.09|160|155|153.26|157.8|165|166.79|161.1|160.7|157.6|156.2|149.24|148.5|148.5|150.21|145|143|142.8|143.07|138.4|137.75|133.5|139.91|143|143|146.1|146.5|148.35|148.3|148.71|144|141.6|137.76|128.69|126|132|128.1|119|119|115|116|116|116.5|116.5|117|117.5|117|117.6|117.96|119|116|110|113.2|119|120|122.5|127
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2014.5|2010|1995|1941|1907|1917|1858|1813|1823|1810|1806|1745|1753|1782|1724.46|1730.9|1820|1795|1805|1804.25|1840.9|1796|1803|1805|1780|1737|1770|1762|1650|1577|1645|1734|1697|1829|1868|1898|1891|2000|2000|2033|2074|2001|2001|2072|2080|2182|2148|2220|2167|2098|2060|2038|2174|2135|2125|2129|2158|2145|2173|2159|2139|2132|2174|2217|2192|2151|2094|2014|2014|2016|2026|2158|2173|2159|2111|2211|2208.8|2194|2093|2147.6399|2066|2029|2088|2129|2124.8999|2195|2220|2211|2244.97|2178.6101|2107|2096|2096|2101|2120|2051|2096|2119|2028|2192|2180|2164|2206|2162|2181|2092|2025|1990|1983|1977|1905|1918.76|1901|1899|1900|1882|1876|1847|1816|1820|1836|1853|1852|1774|1877|1967|2026|2061|1996|1958|1960|1915.3101|1904.75|1873|1966|1974|1965|2016|2027|1971|1937|1909|1901|1916|1937|1865|1915|1808|1798|1702.52|1705.29|1680.98|1701|1701|1623|1633|1620|1635|1660|1595|1604|1592|1517|1511|1497|1475|1499|1517|1537|1607|1591|1486|1466|1504|1529.5|1545|1565|1553|1556|1579|1587|1617|1623|1640|1641|1600|1560|1511|1535|1536|1535|1503|1507|1469|1471.27|1450|1412.84|1466|1444|1435|1419|1438|1430|1382|1368|1355|1402|1366|1308|1287|1280|1298|1281|1240|1190|1197|1195|1220|1246|1235|1227|1269|1285|1305|1310|1298|1300|1308|1310|1270|1256|1245|1263|1240.1801|1241|1277|1314|1297|1237|1205.65|1171|1188|1208|1172|1130|1178|1211|1294|1250|1249|1215|1255.78
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6708|6765|6636|6655|6771|6611|6496|6498.7798|6551|6716|6727.8901|6806|6969|7181|7055.8799|7253|7179|7155|7130|7050|7169|7282|7351|7399|7334|7239|7070|7311|6990.1401|7491|6843|6600|6567.8599|6710|6817|6749|6732|6756|6615|6616|6661|6690|6680|6598|6512|6530.04|6356|6437|6479|6207|5839.0801|6065|6058.0601|5935.6602|5963|5981.2202|6220|6037|5994|6073|6136|6204|6123|6131|6248|6167|6096|6005|5985|5788|5696|5621|5673|5603|5403|5731|5915|6139|5973|5884|5795|5442|5470|5609|5543|5640|5690|5802|5684|5628|5595|5753|5890|5919|5865|5744|5616.2202|5825|5680|5705|5665|5575|5500|5495.9302|5400|5340|5215|5060|5120|5160.6802|4784.3799|4896.7798|5018.9502|5038.5|5028.73|5043.3901|5023.8398|4878.21|4823.4702|4845.9502|4994.52|5097.1499|5092.2598|5229.1001|5160.6802|5111.8101|5033.6201|5036.5801|4926.1001|4896.7798|5023.8398|4875.2798|4865.5|4792.2002|4916.3301|4896.7798|5053.1602|4906.5498|4926.1001|4887.0098|4872.3398|4685.6602|4690.5498|4627.9902|4811.9902|4609.4199|4590.8501|4697.3901|4687.6201|4670.02|4673.9302|4712.0498|4793.1699|4739.4199|4640.7002|4471.6099|4353.3398|4558.6001|4496.04|4528.2998|4608.4502|4568.4102|4455.9702|4428.6001|4603.5601|4746.2598|4657.3198|4619.4399|4634.04|4646.5601|4358.23|4164.71|4129.52|4245.8301|4378.7598|4407.1001|4225.2998|4243.8799|4247.7798|4349.4302|4325|4453.04|4447.1699|4506.7998|4506.7998|4563.4902|4515.5898|4421.7598|4472.5898|4403.1899|4353.3398|4611.3799|4624.0801|4541.0098|4503.8599|4495.0698|4530.25|4485.29|4460.8599|4445.2202|4521.46|4507.77|4502.8901|4380.71|4220.4199|4328.9102|4128.54|4073.8101|4092.3799|3991.71|3847.05|3799.1599|3769.8401|3783.52|3788.4099|3804.04|3845.8601|3756.1499|3620.29|3618.3401|3651.5701|3633|3531.3501|3529.23|3483.46|3480.52|3480.52|3485.4099|3474.6599|3473.6799|3470.75|3451.2|3462.9299|3432.6299|3396.47|3335.8701|3431.6499|3411.1299|3265.5|3200.01|3221.51|3286.02|3289.9299|3299.71|3285.04|3299.71|3293.78|3467.8201|3458.04|3413.8799|3369.1001|3422.8601
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|431.05|438.54|440.74|420.23|417.06|417.38|407.07|409.17|403.13|406.96|410.57|375.3|373.91|366.11|375.6|375.8|385.29|381.6|395.38|388.49|378.8|362.22|342.54|334.65|324.16|314.67|311.07|314.67|308.77|268.26|267.42|99.89|354.2|387.69|403.57|401.38|371.71|375.2|374.8|367.81|350.93|358.98|382|393.88|402.18|387.05|383|405.97|409.57|401.97|381.2|437.04|411.67|398.58|428.45|444.53|464.92|452.32|439.54|441.67|430.85|413.66|423.15|428.55|425.48|453.42|437.94|432.97|447.13|445.43|449.53|468.91|475.3|453.72|425.95|456.67|470.1|453.72|437.44|442.73|444.83|432.64|434.54|434.94|434.84|421.06|426.35|419.06|420.36|392.69|369.61|337.74|362.72|362.59|357.62|349.73|338.54|336.65|333.95|346.52|352.19|338.94|278.71|268.24|271.51|258.33|254.23|267.07|279.81|283.5|266.62|274.11|274.21|266.33|266.32|259.83|271.81|278.6|261.1|248.38|250.44|267.42|274.21|270.61|264.62|271.41|264.72|253.63|232.37|223.76|236.95|242.54|240.35|245.54|264.72|246.34|244.84|255.33|257.53|264.22|262.72|262.32|286.7|274.36|273.31|280.1|290.29|312.27|308.77|318.66|304.4|318.95|314.77|318.56|312.67|312.97|313.37|313.7|320.3|318.1|303.6|293.8|275.86|272.89|267.2|268.02|259.4|262.17|255|252.9|250|243.9|225.43|218|225.24|227.64|230|222.75|219.1|222.7|220|240.6|237.2|241.3|237.1|229.89|216.8|209.7|211.7|209.6|217.6|223.3|222|211.3|206.42|209.22|196|196.2|180.7|176|180|177.88|168.5|169|179.7|185.37|180.3|178.7|178.7|178.3|172.1|165|160.08|158.6|158|155.07|149.26|152.6|144.2|149.32|155|153.1|151|147.21|156.1|155|150|148.28|140.2|147.42|137.65|123.34|128.76|125.39|121.4|123.41|117.92|122.9|120.4|112.5|111.2|105.1|108|104|107.3|114.9|116.3|118.2|116.1|120.1|120.2|121.1
04092|50681|/equities/riverstone|FTSE350|1275|1320|1328|1318|1330|1303|1285|1276|1277|1273|1252|1209.96|1218.4301|1192|1088|1128.46|1125|1047|1037|1066|1075|1055|975|960|971.5|920|908|910|874.5|887|850|784.5|817|847|855.25|847.38|810|805|805|795|792|796|801|790|798.5|775|771.5|810|785.5|750|752|720.5|719.5|725|751.5|760|770.5|750|780|779.5|785.5|797.5|817|820|820|820|831|861.5|865|905|917|929.5|920.5|849.5|839|907.5|905|935|935|964|965|962.5|1002|1000|1000|1023|1018|1048.64|1041.99|1041|1040|1040|1066|1053.46|1040|1040|1050|998.28|990.5|953.25|926.5|916.45|903.5|896|900|854.25|852|845|847|840.5|835.23|854.58|857|861.5|840|840|825|838|826|822|870|879.9|890|882.5|889.5|900|900|899|892.4|880.5|890|901|896.5|900.5|901.27|880|879.3|884|870|849.5|885.5|889|897|889|890|890|881.9|867.2|871|876.78|890|895|899.5|850|895|871.5|873|906.5|905|911.35|930|910|940|949|946.5|953|950.5|950|950|946.3|940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1397|1410.08|1437|1427|1434|1392|1359|1322|1321|1344|1276|1273|1375|1425|1443|1434|1462|1430.28|1440|1404|1424|1425.36|1435|1434|1410|1379|1402|1391|1300.95|1382|1268|1199|1189|1226|1247|1226|1205|1215|1195|1185|1230|1283|1282|1272|1250|1242.91|1210|1223|1199|1149|1119|1167|1167|1128|1148|1137|1172|1146.8|1137|1138|1174|1147|1136|1141|1157|1154|1139.8|1118|1127|1093|1047|1044.71|1046|1015|988.5|1052|1063|1087|1069|1090|1078|1023|1035|1065|1049|1055|1053|1082|1091.75|1065|1059|1057.25|1110|1128.5|1151.25|1147|1150|1129|1112|1094|1103|1150|1143.35|1145|1132.26|1096|1077|1065.78|1085|1079|1037|1052|1087|1054|1046|1004.66|1016|983|942.5|921.5|952.2|970|974.75|988|982.86|985|978|968.5|937|928|938|926|915|906.5|933.67|925.5|949.5|940.5|934.5|932.77|889|875|854.5|851.52|869.5|864.98|870.13|915|905.5|900.5|910|893.5|901.5|908|883.94|876|875|900.5|901.61|893.5|891.5|872|853|853|854.5|878.5|876.5|871|866|864|852.5|835|819|822.5|835|815|807|790.5|785.5|796.5|798|818.5|832.5|797.5|796.5|781|746|709|720.93|732|727.5|740.29|751|746.5|731|717.62|756|749.5|743.5|737.5|766.5|745.5|728.5|712.5|677.5|690|679.8|691.5|682.5|679.5|655|639|632|637|625.5|629|643.5|622.5|600.15|602.5|605|596.5|593.5|601.5|595|590.25|592|591|594.5|587.5|574.5|571|561.5|555|536|506|515.5|514|507.5|481.8|479.2|479.2|473.8|466.1|481.2|489|507.5|509.5|503|523|524|538
04094|50659|/equities/renewables|FTSE350|109.2148|108.1236|108.1236|108.2228|107.826|106.3381|106.1397|106.1397|104.751|103.1638|103.3622|103.9574|105.1478|104.0566|103.263|103.759|103.8582|100.188|100.7831|101.6759|102.6679|102.1719|102.2711|102.3703|103.5606|101.9115|99.196|97.0137|96.3689|93.7402|88.0364|93.2938|94.7322|96.4185|96.1209|97.7081|99.4936|99.7912|100.2871|101.6759|101.1799|100.6839|100.188|98.3528|98.5954|98.7|98.7|96.9641|94.7322|93.9386|96.0713|97.1129|97.3609|96.4979|100.3863|100.6839|99.3944|97.2617|96.25|93.8|97.75|99|99.5|99.5|99.5|99.5|100|100.5|101|101|101|99.75|99.5|99.5|99.5|101.75|103.25|103|102.5|101|100.75|101.25|105.5|105.5|106.5|106.69|107|107|106.5|106.25|106.18|105|104.25|103.75|103.25|102.5|102|102.25|102.25|102|100|100.25|101.75|102.5|99|100.75|101.5|103|102.69|102|99.73|102.5|103|103.75|104.5|104.5|103.91|104|104|105|105.5|106|106|104.25|104|105.25|103.12|103|105.75|106.25|106|106|106.09|106.25|106.25|105|104.7|104.94|105.5|105.25|105.5|104.51|103.5|102.36|101.75|100.75|100.75|100.75|100.5|100.75|100.95|101.2|100.95|100.45|100.7|100.59|100.7|100.7|101.95|101.95|101.2|100.95|99.95|98.21|97.71|98.71|99.7|99.89|101.45|101.2|101.45|102.12|101.7|100.95|101.45|103.69|104.19|104.07|102.8|101.76|101.05|101.15|99.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2686|2686|2610|2467.1499|2435|2455|2419.6001|2355|2397|2547|2535|2466.3501|2491|2563|2690|2812|2581|2612|2620|2534.5801|2613|2579.3999|2598.8501|2504.28|2606|2492|2378|2340.48|2212.9399|2090|1963|1720|1863.35|1907|1919.04|1946|1925|1854|1826.4|1892|1867|1821|1799|1776.7|1729|1772|1734|1721|1656|1639|1618|1706|1703.04|1577|1621|1773.5|1830|1889|1819|1821.28|1800|1804|1805|1807|1860|1863|1909|1849|1950|1960|1931|1982.24|2007.21|2090|1929.28|2139|2114|2088.52|1964|2125|2082|2089|2245|2320|2323|2359|2400|2400|2404|2213.72|2420.4199|2472|2444|2443.96|2447|2408.23|2475.1101|2435|2321|2412|2570|2443|2328|2310|2276.6299|2307|2277.1399|1930|1937|1960|1834|1867|1874.01|1900|1825.8199|1743|1711|1621|1583|1520|1536.2|1582|1581|1650|1612|1630|1632.72|1646|1585|1638|1766.42|1470|1504|1559|1615|1596|1595|1671|1663|1639.5|1601|1642|1781.2|1770|1846.63|1844|1851.76|1907.77|1884.39|1945|1964|2056|1937.04|1863|1807.5|1822|1721|1816|1919.48|1918|1883.41|1832|1773|1828|1747.72|1799|1786|1697.6801|1624|1613|1598|1515|1686.52|1756.24|1775|1812|1754|1707|1680|1670.83|1669.4|1562|1526|1441.8|1540|1548|1489|1521|1628|1669.62|1696|1750|1691.5699|1730.09|1654.4301|1530|1489|1534|1700|1698.41|1791.6801|1799.02|1873.17|1845.38|1849|1754.4|1886|1878.55|1823.4|1803|1788.6|1857|1965|1915.28|1827.85|1816|1797.66|1771|1766.46|1751.73|1735|1739|1670.3|1643|1653|1640|1582.4399|1584|1570|1517|1520.41|1522|1495.84|1498|1457.5|1251|1232|1259.16|1357|1329|1388.8199|1406|1420|1346|1341|1341|1280|1408|1388|1281|1261|1292.6801
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|216.69|218.1|219.9|218.1|217.4|215.9|204.5|204.8|207.9|212.4|207.1|210.7|219.5|227.8|222.4|222.6|222.53|219.6|220.1|215.8|213.67|213.1|214.4|217|207.87|212.7|207.3|205.8|202|192.56|178.4|164|179.1|179.4|176.3|175.9|174.3|174.9|175|175|173.73|174.1|174.8|171.5|169|160.7|159.4|162.3|161.6|154.9|147.4|153.9|152.3|148.2|150.9|153.4|159.1|153.75|152.6|153.5|157.3|153.8|150.4|151.3|152.4|149.6|145.5|143.3|144.4|145.4|143.04|145.7|148.1|147.1|138.7|146.2|146.9|146|142.9|145.5|149.3|143.9|144.8|151.8|149.3|149.5|146.5|144.12|143.7|142.6|137.11|132.9|134.98|136.2|136.8|134.7|135.2|137.6|136.4|132.2|127.1|125.1|120.1|119.5|120.7|121.6|118.6|115.6|118|118|112.9|113.2|112.8|115|113.9|113.9|113.8|117.2|113.8|110.9|111.4|114.8|118.2|121.5|123.6|124.96|126|123.8|121.2|115|115.7|115.2|114.5|112.3|110.7|109.8|113.3|114|116|117.84|117.6|118.8|122.7|117.2|119.34|113.2|115|122|122.9|125.1|125.4|129.2|122.3|122.7|120.91|118.1|117.3|118.5|118.7|117.6|114.56|113.25|108.75|108.2|105.7|101.7|99.8|104.5|102.69|102.7|108.34|105.9|105.6|107.2|107.4|108.1|106.2|100.4|99.4|100.3|96.75|95.65|95.2|94.75|94.65|93.35|89.6|86.6|89.15|85.7|87.05|89.9|91.65|91.55|90.3|92.08|94.1|93.2|95.2|95.15|98.3|97.65|89.05|88|90.4|88.55|88.3|89.25|88.7|88.6|89.6|89.75|94.64|95|92.15|92.5|89.7|86.5|84.93|84.75|83.05|86.2|86.7|85.85|84.85|81.25|81.13|81.4|80.85|76.1|75.9|77.1|77.95|74.75|70|70.1|73.55|71.8|73.55|70.85|68.7|68.9|71.65|71.9|76.1|78.95|79.65|81.5|85.45|85.5|83.35|83.55
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|203.556|244.802|238.662|233.244|233.606|227.61|225.588|231.655|230.644|244.441|262.571|252.459|257.009|266.833|254.987|248.558|255.637|266.039|273.984|272.034|269.217|261.416|289.876|296.16|256.576|234.978|224.432|206.879|193.443|181.597|191.565|166.031|223.204|253.759|249.786|246.319|206.178|191.421|194.238|194.455|262.488|251.086|262.933|278.03|276.202|274.418|284.242|379.952|382.841|385.731|359.149|373.09|373.451|353.948|368.395|470.245|488.07|490.87|464.57|464.57|472.97|470.78|461.29|481.74|505.48|509.5|509.5|506.21|501.1|483.93|485.76|484.3|479.55|485.76|474.8|496.35|496.35|486.12|479.91|478.85|482.84|494.52|493.43|501.4|494.16|495.98|495.25|502.19|507.67|498.18|486.12|488.13|494.89|493.06|488.31|485.33|493.43|499.27|495.76|516.44|522.28|513.88|507.67|517.17|517.17|497.08|491.6|469.69|467.96|469.69|448.89|452.89|466.4|446.31|446.68|461.47|475.53|474.8|456.9|444.85|443.39|459.1|464.19|467.5|456.27|464.21|457.61|472.24|443.62|435.36|434.99|416|416.36|414.54|432.8|415.63|402.85|420.03|438.18|434.19|420.76|425.48|457.42|447.98|456.7|446.9|462.85|499.17|498.45|502.08|481.02|473.76|461.42|450.89|444|433.65|430.11|443.07|454.52|428.38|414.22|425.11|399.34|387.82|395.71|395.71|389.85|395.34|399.34|406.96|408.41|395.34|376.1|381.19|388.45|385|401.84|391.71|380.82|377.18|376.1|392.08|378.5|379.81|394.62|379.37|359.55|349.24|357.73|357.73|361.27|369.57|368.52|340.69|339.59|344.76|338.86|328.38|324.77|328.77|333.27|322.01|310.28|305.38|280.34|281.35|273.48|271.19|268.32|267.73|265.91|264.29|279.03|275.95|271.48|270.61|274.77|278.08|275.8|273.8|274.1|270.32|270.9|265.23|260.16|254.22|251.66|253.4|252.74|239.02|229.44|229.61|229.15|226.17|226.68|226.51|223.56|218.91|215.74|213.46|210.56|207.07|204.61|201.85|202.28|195.09|195.13|202.65|203.3|204.9|208.38|210.2
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|23.2|22.66|22.9|23.24|24.61|23.4|22.96|22.73|22.46|23.05|22.56|22.79|22.56|22.46|21.97|21.3|21.51|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|387.6|392.3|394.6|390.4|385.9|366.8|363.8|366|366.87|370.6|361.6|360.4|372.12|369.5|385.7|391.4|406.9|406.2|408.2|400.7|411.9|407.6|416.3|409.7|411.5|398.7|368.8|361.9|336.64|315.9|323.4|341.4|379.1|416.2|416.18|403.7|388.6|390.75|385.5|385.5|382.41|387.3|407.5|410.8|399.4|385.6|376.1|366.6|367.6|336.3|329.88|366|374.2|369.3|379.2|397.3|400.3|391|387.9|387.9|391.4|377|381.63|383.6|380|376.5|364.9|346.7|348.1|362.6|365.1|369.3|368|363.1|329.9|362.1|356.7|361.5|336.3|340|326.7|313.79|322.4|332.8|322.4|319.5|320.9|325.4|318.5|310.1|301.7|306|306.8|307.95|303.8|288.1|286.2|285.52|285.3|296.6|259.91|257.2|241.5|231|231.8|216.3|211.2|212.6|219.5|217.5|210.1|210.7|215.6|214.6|220.6|214.9|211.1|200.3|200.1|196.6|193.5|207.3|216.1|232.4|230.9|243.7|246.7|240.5|225.7|220|215.6|214|210.4|204.7|213.79|208.4|211|209.9|219.48|223.7|209.6|209.8|235.4|234.6|233.9|227.3|234.4|255.4|258.1|260.8|255.2|268.13|259.8|266.6|265.1|246.6|244.1|245.5|256.9|264.89|266.06|257.7|244.2|243.83|226.4|250.5|245.43|250.98|256.8|258.9|256.7|239.1|233.9|230|227.3|230.1|236.5|232.6|227.13|227.3|222.8|238.2|224|221.4|223.8|219.4|208.2|195.47|200.8|202.6|200.9|203.4|198.4|197|190.5|182.8|176.9|173.84|177.7|176.3|175.2|175|176.5|175.2|170.8|170|169.6|168.46|166.5|154.9|151.5|145.8|143|143.9|143.3|146|147.8|145.5|146.5|147.9|153.6|157.93|156.9|157.1|158.4|154.3|153.54|155.4|154.13|159.5|156.4|159.7|162.3|154.57|149.2|152.43|156.5|155.47|159.68|150.6|151|144.61|142|141.37|141.5|143.4|146.2|150.8|148|144|139.2|140.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3391.3201|3385|3094|3050|3118.5|3019.5|3039|2954.74|2934.5|2939.5|2919|2775|2709.5|2671|2581.5|2550.05|2561|2434.5|2305.5|2253.5|2296|2274|2336|2397|2401.5|2374|2331.5|2298|2411.5|2270.5|2025|1932|1891|1922.34|1853|1910.5|1885.5|1929|2051|2163.5|2168|1984|1891|1845|1877|1898.5|1955.5|1816|1795|1800.5|1604.5|1589|1570.5|1557|1636|1739|1941.5|1853|1843|1871|2063.5|2182.53|2190.5|2224|2257|2322.5|2380.5|2478|2283.5|2090.5|2154|2235|2241.5|2227.5|2107.78|2310|2434.5|2402.5|2373|2377|2504|2438|2576|2678|2694|2753.5|2818.5|2835.5|2806.5|2916.5|2950|2848.5|2796.3899|2769|2762|2721.1899|2778.1201|2812|2796.5|2908.5|3097.6899|3107|2932.5|2873.5|2795|2808.5|2716|2870|2920|2814.1001|2600|2680|2855|2929|2814.5|2937|2934|2915.5|3000|2965.7|2935.5|2926.5|3052|3167.5|3163.8301|3178|3200.5|3365.4099|3350|3281.3701|3292.5|3264.5|3205|3153|3096|3042.5|3002.5|3011|3082.5|3047.5|3154.5|3246.5|3173.5|3150|3236|3247.5|3299.5|3297.5|3179|3105|3102.3|3174.5|3367|3502.5|3360|3179.8101|3112.5|3136.5|3134.5|3072|3326|3251.5|3125|3123.5|3150.5|3097.5|3182|3162.5|3206.5|3138.5|3184.5|3050.5|2935|2942.5|3045|3086|3105.5|2976|2908.5|2973|3076|2905|2894.5|2873.8201|2798|2638.3799|2605|2579.22|2652|2633|2715|2800|2859|2832|3023.5|2841|2841.5|2805.5|2928|2932|3045|3092|3294|3305|3395|3464.5|3627.5|3590.5|3494.5|3372.4099|3293.3999|3419.5|3492.4299|3465.5|3383.5|3256.28|3095|2919.5|2971|2918|3039.8899|3056|3033|2958.97|2928|2877|2832|3032|3002|2648.1499|2695.5|2841.5|3001.5|3021.48|2879.5|2738.5|2852.23|2879.5|3017|2846.1101|2912|2795.5|2792.5|2698|2768.5|2750|3048|3188.8601|3342|3358|3303.5|3353
04101|6803|/equities/rit-capital|FTSE350|1841.8|1835|1834.35|1845|1831|1819|1809|1764|1776.03|1800|1768.02|1728.88|1720|1749|1738|1719|1720|1715|1722.4399|1701.85|1710|1686|1699|1768|1747|1693|1728.6|1666|1665|1605|1558|1529|1531|1585|1563|1610|1620|1620|1621|1634|1653|1655|1640.5|1608|1600|1587|1567|1540|1512|1530|1529.08|1558|1589.28|1545|1565.02|1608|1660.1801|1643.09|1600|1600|1580|1576|1570|1580|1566|1560|1530|1520|1510|1475|1466|1502|1506.2|1511|1393.64|1466|1555|1568.6|1565|1585|1557|1555|1500|1530|1530|1535|1550|1575|1578.0601|1577|1570|1570|1578.5|1583.5601|1562|1536.76|1558.88|1543.66|1540|1521|1505|1489.05|1448|1437|1435|1398.3|1383|1388.02|1390|1416|1376|1399|1417|1415|1406|1409|1389.76|1347|1309.67|1265.55|1307|1329|1376|1355|1353|1352|1348|1336.08|1316|1310|1305|1305|1301|1291|1310|1290|1290|1306.65|1302|1298.17|1271|1280|1300|1298|1297|1290|1295.79|1313|1295|1269|1279|1270|1284|1281.48|1265.3|1230|1233|1250|1300.1|1273|1256|1250|1236|1234|1240|1243|1249|1244|1263.88|1247|1234|1225|1215|1225|1242|1260|1247|1230|1220|1217|1191|1225|1231|1230|1245|1225.11|1162|1160|1180|1184|1192|1232|1246|1256.51|1241|1230|1210|1201|1181|1185.15|1196|1207|1172.34|1050|1148|1155|1132|1165|1172|1142|1126|1126|1129|1132|1109|1112|1115|1121.23|1125|1121.02|1117.42|1106|1111|1134|1125.48|1132|1125|1154.05|1170|1127|1162|1163|1177|1171|1176|1212.55|1226|1231|1231.29|1220|1191|1125|1121|1110|1100.7|1116.38|1075|1140|1132|1152|1170|1200.2
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|219.9007|215.1274|212.0001|209.0374|218.7485|219.5715|212.6585|214.1036|214.7982|211.8355|214.6336|230.2703|231.4225|237.8417|246.2361|244.5939|234.941|229.7056|231.9995|230.6872|236.5362|247.866|251.9086|255.8828|246.7044|241.4853|231.7048|235.2682|212.4182|227.2514|208.1093|198.2928|194.5298|192.4029|194.039|200.4197|207.2913|208.1688|196.984|214.1016|211.7415|210.5921|208.342|210.2121|215.141|215.4648|220.645|216.7598|207.0898|192.3157|160.9106|163.1769|173.0517|166.3207|173.3755|175.1562|185.6785|180.9839|171.611|177.1744|190.2112|178.7176|163.3388|165.2814|219.9975|212.0653|214.6554|220.4297|231.1673|209.1514|205.9138|221.6163|231.4911|232.6275|221.9401|237.9664|790.5|795|717.5|736|765|748|855.5|889|903.9|955.5|963|993|996.5|999.3|994.5|1023|963.4|946.1|928.8|922.7|931.8|908.7|949.1|917|918|902.8|861.3|859.3|847|848.4|820.9|828.6|845.5|856.3|796.1|787.8|820.8|827.2|819.6|829.2|814.4|766.5|773.5|767.7|901|915|931.6|981.3|979.6|991.5|989.1|990.1|1003.7|998.9|998.9|1004.4|995|1006.7|1019.4|995.9|970.2|983.3|1015.7|973.5|973|971.6|964.7|986.2|994.7|967.9|990.1|1033.4|1030.5|994.9|963.1|943.9|916.9|940|957.7|1105.3|1116.3|1120.1|1187.5|1191.4|1207.8|1182.7|1152.9|1139.4|1142.3|1182.7|1176|1108.8|1087.4|1097.9|1044.7|1038|1033.3|1052.2|1051.4|1040|1069.8|1064.8|1030.2|1065.4|1062.9|1126|1118.3|1104|1114.5|1130.8|1080.9|1062.9|1097.3|1102.1|1098.3|1124.1|1122.2|1118.3|1079.4|1064.8|1045.3|1048.1|1017.8|1006.5|1027.3|1004.6|981.9|963.9|955.4|945|906.2|911.4|888.2|871.2|839.9|836.4|822.5|831|812.6|816.4|815.4|819.2|801.7|798.9|794.6|804.1|795.5|810.5|811|790.8|786.1|799.2|771.1|762.2|765.5|774.9|790.8|783.8|790.3|772.5|796.7|803|803|780|773.5|762.7|743.5|744.9|748.6|744.7|772.5|770.6|751|746.8|733.8|745.9
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.4|255.54|258.2|242.92|240.3|240.3|243.7|239|228.1|199.2|197.7|190.9|191.7|201.7|216.7|211.4|211|209.1|212.5|203.8|203.2|199.8|200.7|197.6|201.5|188.4|211.7|205.8|205.5|205.4|191.2|173.97|184.6|193.2|192.3|190.6|190.08|186.9|177.3|177|167|161.7|159.6|174.7|177.9|179|176|158.5|151.2|156|151|150.3|161.2|152.6|159.6|157.6|181.4|173.6|172.5|175.3|177.2|172.7|168.9|168.9|186|178.2|173.7|176.3|173.35|162.6|166.3|180.3|206.9|193.7|188.1|199|204.7|208.8|207.7|211.2|207.1|220.08|228.7|233.4|230.5|244.1|251.4|252.4|253.2|238.1|237.8|230.6|231.8|252.2|255|243.9|243.9|249.8|243.4|241|244|237.2|232.5|228.6|228.7|234.11|222.5|221.8|230|233|214.6|220.5|214.6|218.7|230.8|238.9|248.8|244.3|240.5|233.7|243.2|265|269.3|274.3|275.5|274.4|272.4|276.58|273.6|269.3|273|264|255.5|254.1|262|257.1|261|263.3|259|254.9|254|259.1|258.3|254.6|264.1|267.5|261.4|258.6|260.1|263.2|260.8|262.3|253.22|251.8|243.4|233.1|242.2|257.3|263.1|271.4|280.7|278.8|258.4|261.1|266.6|280.9|277.9|277.8|281.3|281.3|282.1|276.9|269.1|269.3|272.2|276.7|277.6|270.3|268.42|271.4|280.1|259.4|263.2|265.89|272.5|276.6|268.2|250.2|255|263.1|268.6|282.2|277.8|282.8|289.2|279.6|261.6|263.9|267.6|276.6|281.9|285.81|290.8|270|281.49|282.86|271.9|269.1|261.3|265.8|254.08|254.5|253.1|251.7|250.8|244.72|247.7|241.58|234.3|231|231.4|219.8|219.5|231.6|230.8|225.1|223.4|224.31|227|217.1|212.36|218|221.84|229.3|217.5|211.9|212.5|202.8|197|183.7|184.8|188.89|195.2|195.2|194.8|198.2|205.7|214.4|211.7|201.71|197.9|202
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2178|2194|2226.7|2240.8999|2209.5|2169.1001|2108|1956.8|1929.5|1995.5|1922.5|1940|2006|2027|2045.5|2049.8|1925|1791|1818|1792.5|1853|1812|1863.5|1913|1855.5|1828|1915.5|2054.5|2053.5|2042.5|1852|1752.5|1695|1685.5|1645|1652|1644.1|1697|1691|1749|1744|1712|1622|1635|1649.5|1637.5|1634.5|1619.5|1531|1516|1405.5|1408|1349|1256|1326|1374.5|1492.9|1442|1415.5|1453.5|1576|1604|1566.5|1559|1673|1684|1746|1750|1635|1497.5|1519|1578.5|1600|1597|1542.5|1684.8|1794.5|1811.5|1725.5|1752.5|1803.5|1753|1786.5|1855.5|1825.5|1851.5|1886.5|1924|1956.5|1985.5|2001.5|2033.5|2059.5|2023|1971|2006.5|1990.4|1916.8|1918.5|2023.5|2094.5|2103|2105.5|2037.5|2014|2083|1974|2033|2125|2155.5|1929|1982|2065.8|2086.5|2188.5|2157.5|2134|2172|2084|2036.5|2185.5|2279.5|2325.8999|2360.5|2382.5|2410|2394.5|2381.5|2352.8|2375|2373.5|2383.5|2385.5|2367.5|2394.5|2383.5|2365.5|2344.5|2322.5|2337|2334|2334|2332.8|2237.5|2226|2182.8|2188|2187|1992.6|2133|2132.5|2143|2163|2115|2098|2069.5|2099.1001|2146.5|2098.5|2137|2141.5|2125.6001|2021.7|2047.5|1994.5|2043.5|2085|2028.5|2047|2065|2062.5|2014.5|1975|1997|1954.4|2037|2047|2047.5|2046.5|2025|2029.5|2064|2098|2211.5|2195.5|2117.5|2061.5|2035.5|2064.5|2083|2092.5|2202.3999|2212.5|2205|2212.5|2153.5|2091.5|2073|2072.5|1988.6|2120.5|2144|2171.5|2178.5|2127.5|2101|2101.5|2125|2201|2195|2147|2128|2106|2123.3|2109.5|2082.5|2071|2062.5|2038|2026|2116|2092.5|2080|2135.5|2135.5|2136|2140.5|2180.5|2217.5|2175.5|2201.5|2214.5|2242.5|2224|2137.3999|2098.5|2184|2146.5|2141|2068|2087|2032.5|1991.5|1954.5|1964.5|1956.5|2018.5|2132|2085.5|2082.5|2023.5|2146
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2273.1001|2289.5|2325.5|2340|2325|2278.1001|2205|2127|2012|2079.5|2006|2028|2076|2117.5|2140.1001|2153|2009.5|1878.5|1901|1869.2|1933.5|1887.5|1940|1990|1919.6|1894|1986|2087.5|2084.5|2053|1868|1775.5|1706.5|1694|1646|1657|1655|1705.1|1708.5|1756|1702.3|1720|1633.5|1651|1659|1632.5|1633.8|1615.1|1521.5|1504.5|1407|1407|1347.5|1261|1325.5|1375.5|1540.5|1450.5|1423|1459.4|1589|1612.5|1572|1570.5|1681.5|1693|1766.6|1766.5|1645|1502.5|1534|1589|1605|1606.5|1550|1692.5|1809.1|1825.8|1745.8|1766|1820.5|1761.5|1807|1875.5|1853|1875.5|1898.5|1946.9|1980|2019.5|2018.8|2056|2089.2|2038.8|1993.5|2098|2062.1001|2007.5|2003.5|2130.6001|2178|2184|2193.5|2127.5|2102|2145|2023|2077.5|2205|2227.5|1984.5|2031.5|2156|2169|2278.5|2254|2215|2262.8|2175.5|2110.5|2257.6001|2363|2407.1001|2442|2477|2528|2502|2481.5|2467.1001|2495.5|2476|2499.1001|2505|2503|2529.5|2506|2476|2450|2425.1001|2424.5|2432.5|2541|2507.8999|2387|2372.8|2330.2|2336.5|2326.5|2278.5|2264|2279|2291.5|2323.8|2264|2220.5|2182.5|2216.5|2256.5|2197.5|2246.5|2255|2226|2143.5|2147|2082.3|2137|2174.5|2108.5|2134|2154|2159.5|2111.5|2069.5|2088|2134|2143.5|2136|2135|2127.5|2104.7|2117|2149|2185|2302.5|2292.5|2206|2141.5|2105|2135|2156.5|2166.5|2279.8|2283.1001|2278|2281|2210.5|2144.5|2126|2130.3999|2133|2180|2197.5|2216.5|2230|2169.5|2146|2143|2182|2263.6001|2249.5|2207.6001|2195.5|2164.5|2184|2169|2159|2139.5|2133|2105|2092.5|2179|2166.8999|2154.5|2159.2|2190.5|2191|2198|2245|2282|2247|2271.5|2296|2323.5|2304|2217.5|2169.5|2270|2227.5|2221.5|2142.5|2168|2103.5|2071|2030.5|2038|2020|2087.2|2205|2160|2152|2071.3999|2180
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|400.8|407.9|440.9|453.7|451.8809|449.1|438.1|452.2|453.1|450.6|449.2|479.7|484.5|481|483|481.8|483.5|474.8|515|508|514.5|506.5|513.5|509.5|505.5|498.8752|500|497.3|487.2|472.1|465.5|495.9032|506|526.5|521.1818|499|478.4|489.9|483.1|476|480|472.8551|466.1|461.1|469.8|448.8|441.3|450.7|440.1|430.1514|412.8|433.8|442|419.9|427.2|430.7|441.4|439.5|437.7|444.7|464.1|476.6|435.8|438.9|435.1|443.5|436.4|441.1|449.5|450.2|451.5|459.7|460|447.6|452.6|462|479.3|496.6|484.8|503|501|500|502|504|490|490.6|485.3|505|485.97|475.11|465.1|435.6|437.4|444.1|442.7|435.7|434.29|427|419.2|419.5|420|421.8|414.9|428.6|427.8|422.5|419.7|402.6|421.5|413.09|388.6|389.5|391.5|413|419.3|454.7|434.2|427|427.1|390.33|388.7|388|395.91|409.49|418.8|422.4|443.3|429.3|422.6|398.28|412.4|440.7|459.25|460.38|474.5|479.6|476.6|487.3|495.5|505.5|512|555|537.15|509|515|488.18|493.94|546.5|551.7|564.5|560|584.33|592.5|591.89|587.25|582.5|558|570.5|580|550.5|562|575.41|574|577|533.2|529.08|528|537.54|550.5|533.5|485.25|437.91|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|359.6|339.9|337.6|346.2|335.7|324.2|324.59|324.1|327.6|345.2|342.5|343|345|356.1|365.7|366.8|368.5|370.6|370.7|378|377.4|356|354.3|353.8|357.8|356.4|360.1|340.1|332.4|320.6|311.9|325.1|339.77|352.2|344.4|350|330.5|330.7|331|329.5|327.4|335.7|332|333.4|343.9|335.8|335|324.7|323|322.5|325.5|335.6|331.4|327.95|337.2|350|355|348|342.7|342.2|351.3|332.1|323.5|310.7|314.5|322.75|306|294.5|290.5|290|292.5|286.25|297|288|276|302.49|308|296.5|292.75|294|282.25|279.75|278.38|273.25|273|269.5|269|269.25|272.75|268|266.5|276.75|275|278.5|290.75|277|268.25|260|256.5|269.81|270|269.75|267.75|268.5|262|252|233|234.54|232|234|224|223.5|238|223.5|216.75|212|205.88|197.18|194|185.25|192|211|214|210.75|213|212.25|212.25|213.25|210.75|203|202.25|208|209.75|209.5|203.25|192.71|184.25|198.75|207.5|204.5|208.25|212.5|228.25|223.5|222|205|213.25|227.31|221.25|217|216.5|231|217.67|209|196.39|191|165|171.25|169|165.99|158.5|158|155.12|160.25|157|156|155|148|147|143.08|138.25|132|131|132.5|132.64|130.25|138|132.75|132|133.75|136.75|136.18|131.75|126.12|125|123.5|120.25|115.5|118|121.75|129|135|138.25|133|129|127|125.25|123.25|118.5|114.93|112|106|118|120.75|121.25|120.95|121.5|121.25|116|114.25|111.25|108|107.5|107.5|104|102.5|101.5|101|98.75|99|98.5|103|103.25|103.65|101|101|100|99.75|99|100|101|101|102|101|99.5|99|98.5|98|99|99|111|109.25|110|109|108.95|107|110|111|111.5|113|116|114.79
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|594.99|640|658.5|649|651|646|615.5|618.5|629.5|683|648|647|680.5|704|713.5|723.15|738|714.5|734|710.23|723.5|723.5|718.5|706|713.5|697.5|689|658.5|641|626|573|598.44|589.5|616.5|606|588.5|581|582|579|588|595|620|621|614|604.96|586.5|580.5|584.5|559.5|562.5|555.5|601|556.5|543|556.5|565.5|597|585|579|588|540.5|553|532.5|531.17|538|536|522.5|517.5|511.5|491.4|494.5|503|498.9|499.1|482.9|498.3|505.5|510.5|510|528.5|526.5|502|507.5|511|531|537.5|546.5|565|545.5|537.5|483.5|477.2|466.8|468.5|470.4|463.4|458.4|470.8|464.6|477.3|473.6|463.7|466.7|474.7|468|466.5|458.5|453.5|464.1|456.4|427.7|432.2|399.7|396.9|385.4|373.4|368|364.8|355|346.7|349.4|354.2|368.7|373.9|377.6|389|391.7|393.26|384.1|363|363.8|368.8|374.4|368.1|382.7|374.5|387.8|393.9|408.3|400|396.1|386.8|387.9|414.2|402.08|383.4|381.9|409.2|416.7|403.2|401.7|419|420.8|413.4|411.6|402|406.4|408.9|393.2|389.3|393.8|395.5|373.2|369.8|346.1|345.1|341|343.8|336.58|330.8|324.2|315.8|311.6|326.48|329.8|346.7|342|344.9|342.9|352|351.2|350.7|349.3|349.6|352.3|358.6|340.7|328.8|331|331.7|345.19|359.39|357.89|349.19|335.59|333.99|335.59|335.19|329.48|328.78|332.59|310.28|333.99|336.79|334.79|331.79|327.58|323.79|322.78|309.38|307.16|302.95|293.48|294.68|289.27|289.27|289.07|306.48|298.48|299.98|306.58|306.38|299.78|302.28|301.48|312.28|311.68|313.88|301.88|294.48|293.88|295.13|296.78|293.28|287.27|279.87|273.37|279.47|276.97|264.77|248.96|246.56|249.56|247.26|247.66|245.36|258.27|283.97|279.47|281.17|285.97|287.27
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|591|600|600|582.5|585|598|617.5|547.8904|487.7072|488.7066|487.7072|481.7733|504.697|504.697|490.3656|468.2189|459.724|454.727|466.7198|444.9828|457.7252|427.1436|414.751|387.9671|387.4674|367.7792|364.6411|359.784|366.2801|369.3283|382.0207|391.7648|409.5042|433.2399|426.7438|426.7438|426.7438|426.7438|426.7438|426.7438|426.7438|419.748|389.766|358.7846|339.796|336.7978|336.7978|337.7972|336.438|319.6206|312.0527|360.284|364.781|348.791|359.784|362.782|361.813|357.785|357.785|351.789|351.789|352.788|349.79|302.818|299.82|297.297|285.828|279.832|282.83|285.828|287.827|280.831|279.832|273.636|262.842|259.844|261.843|259.844|255.846|251.849|249.85|250.849|265.84|275.335|277.833|279.72|267.989|255.846|249.85|251.849|248.351|248.851|247.851|248.351|224.665|218.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|765|762.18|688|687|688.5|671|675|670.5|653.5|665|672.5|650|647.5|679.5|700|691.5|697.5|694.5|716|717|745|726.5|729.5|698|668|676|655.5|643.5|576.5|542.18|565.5|606|680.2|725|772|758|752.45|744.5|736|689.49|689.5|719|746.5|730.8|732|709|651|650.85|668|655|672|708|749.5|744|811.6|834|853.5|853|844|870|862.5|855.2|871.5|893|886.5|866.21|839.5|846|875|892.5|878.5|885.5|886|879|855|923|927.5|973|955.5|973.92|956.5|950|931|936|919|929|929.75|942|898.38|893|814|822.5|812.5|807.5|814.5|788|796|733.71|702.5|722|700|707|705|722.16|726.01|695|642.5|638.5|642.5|635.5|592|597.44|627.54|643.62|635|629.5|634.77|607.94|600|577|583|584.5|609.5|610|593|625|630.5|625.5|593.5|568|567.52|584.5|588.5|595.5|620.27|617.5|627|627.5|613.5|603|602.31|596.5|606|587|602|596|628|649.75|628.5|601.26|583|598.5|601.5|623|619|605|606.89|627.8|655.5|636|632|633.98|619|610|610.5|622|623|629|636.45|634|633|608.5|594.78|609.17|574.5|568|601.04|601.5|590.5|581.64|587.4|604.02|602.5|587|591|586.07|574|546.5|561|584.72|568.5|567.5|565.8|575.54|573.5|545.5|507|502|483.09|523|511.99|558.43|541.47|521|490.5|501.5|511.5|497.94|475.8|459.85|444.36|452.03|456.3|440|438.69|447.3|431|415.3|407.35|395.9|399.3|397.5|387.88|395.2|386.05|391|393|383.07|397.4|383.6|385.6|371.2|371.3|360.3|357.6|352.9|360.63|357.2|350|335.8|329.9|313.1|315.3|303.1|293.08|323.7|328.6|349.9|339|345.8|327.6|340.7
04112|14071|/equities/schroder-asia-pac|FTSE350|347|348|340.55|332.06|326.86|325|325|323.57|327.25|331|331|331|343.34|359.5|356.5|353|342|341|332.25|322.5|327.25|330|330.5|335.5|323|316.5|315.64|308.5|303|294.75|272.46|254|262.25|269.86|262.12|256.16|255.5|260.75|261.91|264.82|274|270|267.55|265.5|266|263|263.25|257|251|241|237|241.25|243|242|246.5|249|264|262.75|256.05|258.5|264.3|261|259.86|261.75|265.07|265.25|261.9|259.06|254.89|242|245|250|247|246.05|226.25|247.55|263|268.25|269.68|275.46|275.05|268|273|281.36|280.23|289|291.44|289.76|287.33|287.2|296|299.5|311.84|313|298|297|298|296.11|292|292|288|287|288.1|290.25|291.05|281|281|274.5|272|270.3|267|272.75|280.26|279.62|275|273.15|270.5|260.5|255.89|253.07|256.25|258|266|270|272.5|265.38|265.06|260|256.5|254.25|258|253|252.25|250.23|247.16|247.5|248.5|250.35|248.12|244.75|243.85|241.48|239.25|239|240.25|240.5|240|235|231.6|227.54|229.04|227.25|226.5|225.12|225.5|221.5|220.25|226|230.53|229.65|230.75|231|229.1|234.5|240|245.48|244.8|239.5|245.6|247.1|247.5|250.1|241.62|238|241|243|241.31|235.5|232|234|243.3|242|248.95|251.5|253.7|250.05|242.93|231.4|239|236.21|249.69|265.6|271.6|269.24|268.5|263.5|262.22|261.5|261.49|261.45|265|265|271.3|269|266|263.65|262.12|262.4|261.5|259|250.5|247|248.01|247.36|246.5|245.51|240.83|234.58|233|223.5|237.32|237.25|237.25|239|239.27|235|231.5|231.56|223.51|222.75|224|225.5|229.33|229|218.53|214|217.78|216|218.89|214.75|217|218.5|219.25|218.4|218.5|218.61|226.03|233.6|232.65|235.25|233|232.37
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|229.97|232.86|235.9|233|229.05|226.25|225.98|222|223|223.68|221.25|219.25|226|237.04|237|235.5|231.19|227.49|220|218|224|222.25|222.96|228|222.2|218.44|216|210.88|209.38|202.01|190.32|176|182|187|185.5|185|183.99|186|187|190.5|188.96|185|183|183|183.25|184|183|179|171.5|166.1|160.5|166|164.75|159.25|163.62|166.75|177|174|171|173.25|182.5|183|182|182.75|183.53|184.9|181.66|181.44|172|164.21|165|169.75|170.33|170.5|154|165.3|178.5|187.25|185.25|190.33|189.25|185.05|188.02|193|192.5|197|199.94|202.31|200|200|201.5|203|209.32|211.75|207|205.75|203.25|203.66|200|201|198.77|197.25|196.5|194.28|192|192.56|193|188.94|189.19|189.5|184.02|185.5|191.25|191.75|190.75|191.75|193.5|188|185|179|185|183.07|187.5|189|195.75|194.86|195|190.75|187|186|187|185.25|184.25|184.94|184|182.8|182.5|183.73|181.78|177|173.25|173.36|173.28|174.5|175.2|177.06|176.25|172.74|165.41|163|162.03|163.5|164|166.5|165.5|159.58|157.51|162.5|170.48|169|172.75|173.5|169.5|171|178.5|180|181|180|186|187|186.5|189.5|184.5|183.5|186.5|185|184.6|178.38|174|176.4|185.05|182.5|188.5|189.5|191.5|191|186.5|180.51|184.88|179.51|189.75|205.5|209.5|206.75|204.56|203.38|202|197|196.94|198.25|201|198.75|203.75|202|199|198.88|193.44|192|191|188.94|186|183.25|180.25|178.25|177|179|177.25|174|173.45|177|175.6|173.25|174|171.5|170.35|169.41|167|168|165.62|163|163.75|164.5|165.26|166.51|161.85|156.75|158|157|157|150.75|152|151|152.5|152.25|151.25|152.26|157.25|160|159|162|163|163.57
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2911|2974|2990|2994|2939|2950|2877|2744|2712.4199|2808|2829|2724|2724|2809|2734|2719|2691|2621|2698|2644|2736|2747|2706|2709|2669|2541|2493|2505|2034.38|2180|1995|1960|2366|2537|2638|2558|2466|2442|2417|2504|2555|2483|2489|2595|2606|2669|2551|2568|2459|2374|2320|2506|2579|2490|2512|2681|2959.52|2871|2674|2694|2854|2879|2858.0801|2886|2960|2933|2791|2717|2789.25|2709|2767|2843|2758|2697|2538|2746|2974.4199|3090|3022|3100|3134|2935|3158|3259|3155|3200|3254|3362|3349|3282|3144|3199.3999|3259|3252|3222.6001|3190|3162|3167.6499|3056|2998|3045|2913|2895|2865|2837.3799|2628|2551|2560|2651|2690|2493|2552|2666|2601|2566|2495|2381|2274|2195|2086|2198|2334|2336|2394|2415|2417|2411|2293.1499|2221|2175|2286|2434|2402|2446.72|2477|2453|2531|2541|2559|2570|2477|2482|2584|2533|2526|2444|2533|2589.26|2555|2584|2551|2582|2618|2564|2519|2375|2430|2509|2509|2592|2564|2490|2404|2406|2363|2444|2427|2446|2373|2566|2600|2539.6799|2481|2541|2528|2484|2410|2322|2265|2330|2362|2298|2427|2492|2425|2259|2186|2036|2098|2098|2175|2357|2424|2424|2368|2259|2140|2139|2072|2066|2072|2005|2108|1959|1936|1942.1|1954|1906|1911|1877|1839|1759|1676|1695|1635|1631|1612|1569.72|1529|1518|1546|1505|1508|1524|1525|1487.5699|1512|1536|1474|1411|1401|1407|1403.1801|1343|1278|1260|1321|1286|1328|1274|1244|1219|1184|1166|1163|1173|1265|1380|1382|1428|1416|1450
04115|6834|/equities/scottish-investment-trust|FTSE350|772|790.5|786.2|761.88|757.77|758.91|743.58|728.75|741|743|737.17|730.3|741|759|724|715|698|694|693.5|685.5|694|688|698|699|680.84|660.3|671|664|649|622.5|582|574.66|585.5|610|606|602.09|603.15|609.74|608|611.5|611|599.63|592|593|594|591.22|581|580|574|548.8|540|553.5|554|541.5|554.5|561|587.59|579.64|565.9|572.68|593.56|595.55|585.6|586.76|596.59|601.51|593.56|589.58|585.11|551.8|554.29|574.71|576.66|579.64|549.31|585.6|608.97|616.43|616.43|628.85|633.33|616.43|618.61|629.85|624.38|639.29|647.25|653.21|644.76|638.3|636.31|634.32|647.25|646.75|639.79|633.82|633.82|627.81|615.93|621.4|614.93|609.47|604.49|604|607.48|599.03|590.57|588.59|598.03|604.77|577.15|590.57|606.48|609.15|597.53|591.57|583.12|565.22|548.32|532.91|558.26|569.2|581.63|589.08|592.56|581.63|581.13|578.64|566.71|557.7|567.21|570.69|571.19|571.68|578.15|578.15|575.66|580.63|585.11|574.55|563.64|566.22|559.26|563.73|567.16|556.77|565.22|584.35|581.13|577.65|577.65|574.67|584.61|589.58|582.62|565.72|567.21|581.63|590.42|587.1|586.6|581.22|572.94|571.46|575.92|584.59|387.58|577.9|586.33|587.81|584.34|575.42|561.79|561.48|571.65|580.87|572.74|563.03|558.07|564.02|568.14|579.39|574.52|575.92|581.37|571.46|546.68|524.37|535.28|531.81|549.8|575.42|581.37|573.98|563.53|545.19|540.84|539.24|543.41|543.45|545.19|549.65|562.78|550.64|542.71|539.25|533.79|530.02|517.93|507.42|497.11|494.45|482.15|481.8|479.86|477.3|474.31|467.37|460.59|458.75|467.97|470.55|470.84|473.31|472.43|468.76|469.85|475.8|467.44|462.72|465.89|469.27|471.64|470.85|460.93|452.21|458.06|455.58|450.03|438.33|439.12|439.62|434.86|436.15|431.19|436.25|450.42|465.89|461.43|468.76|470.25|476.79
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|320|337|329.1|319.43|317.99|313.68|308.6|302.1|303.6|315.36|310.8|308.8|311.21|334.3|331.6|330.4|328|321.1|310.55|296.04|303.2|303.79|304|307.1|301.88|291.3|287.1|281.53|277.48|269.05|253.1|247.37|245.07|254|258.8|253.84|250.5|253.3|252|255.29|263.24|261.5|258|253.4|249.77|243|241|246|239.08|229|218.79|231|247.7|233|245.47|255|275|271|261.4|265.2|271.88|265.2|259|261.9|254.52|252.4|243|241.7|241|234.1|239|242.5|245.1|241.68|226.2|244.8|260|267.72|266.2|268|261.91|256.88|254.5|263|261.2|267.7|270|269.71|264.1|259.2|257.5|264.5|270.75|270.5|267.55|262.2|260.5|258|253|252.6|255.8|252.5|249.2|247.46|246.5|241.46|239.17|240.5|245|244.77|230.93|237.5|248.41|251.1|247.5|239.5|239.1|226.53|217.52|204|216|222.52|231.1|227.5|229|226|223.98|219|206.42|202.7|207.3|208|207|209.5|207.5|205.32|199.7|201.8|201.6|197.4|189|190|189.3|189.23|196.1|196.76|196.92|204.6|202.4|205.62|205.2|209.2|216.11|214.8|211|203|204.4|208.2|208.2|205.23|205.2|200.44|197.4|195.7|196|192.4|190.6|192.9|196.7|199.45|194.95|188.3|183.2|184.5|184.6|182.4|177.86|175.6|174.6|173.8|176.17|178.1|173|171.3|170.8|170.5|165.43|156.2|159.3|160|161.4|169|168.3|166.6|164.6|159.1|158.9|159|157.1|156.5|161.3|163|169.7|166.3|164.1|164.4|161.7|161.08|162.5|159.82|156|153.8|149.68|148.72|147.07|145.7|144.82|140.6|133.81|133.5|136.3|138.72|138.7|141.6|142.1|139.82|139.4|141.6|138.26|134|134.8|137.71|136.4|134.1|131.33|127|130.39|131.6|132.7|127.99|127|127.4|125.41|125.1|124.77|128.12|130.2|135.1|134.82|138.2|137|138.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|431.01|435.38|446.47|428.11|424.48|415.97|412.15|396.47|391.88|387.2|384.52|393.03|400.77|408.8|406.02|403.07|419.22|419.41|419.22|411.96|424|415.88|421.9|421.8|417.79|411.48|393.41|378.97|351.92|362.78|346.56|316.83|398.76|416.16|410.52|405.65|399.72|399.72|398.67|387.29|388.25|404.4|388.68|381.51|380.31|388.53|377.16|388.53|394.84|396.89|385.86|405.36|401.73|386.43|396.56|400.49|408.8|401.35|399.91|401.92|408.72|403.74|393.12|397.52|410.32|424.29|407.08|402.49|408.13|402.64|387.39|390.35|391.98|394.08|391.5|418.55|426.11|427.16|408.13|411|404.02|387.1|383.75|393.03|388.82|390.92|391.31|400.2|400.68|388.25|390.25|401.44|408.61|408.04|402.97|398.1|401.54|402.01|396.37|408.51|396.76|393.98|393.03|392.45|389.39|381.36|368.36|358.99|352.78|354.88|344.84|354.02|369.32|366.16|364.44|361.19|359.47|348.67|325.63|316.35|325.15|338.82|337.77|337.48|343.5|349.91|348.09|353.63|341.56|334.9|333.27|337.48|330.6|328.3|327.44|322.85|328.21|338.06|350.01|342.26|335.86|333.75|329.55|330.12|324|311|318.07|315.4|311.97|317.6|319.03|334.04|335.86|334.6|335.09|319.22|315.97|323.33|320.75|317.5|313.5|309.66|307.08|305.07|307.75|307.37|302.49|306.7|305.55|307.94|317.69|302.97|290.16|292.93|288.44|286.24|274.82|266.74|278.69|284.42|287|286.33|283.75|281.75|284.71|267.6|256.6|251.53|263.01|253.45|260.75|263.58|272.47|269.41|258.89|250.47|242.16|240.06|238.82|234.32|237.19|237.29|252.39|242.74|237.15|238.77|237.09|235.19|235.57|232.99|230.02|230.39|234.42|236.43|229.54|228.3|225.91|215.78|211.28|211.38|216.64|226.2|222.95|220.18|217.12|212.34|216.06|221.21|217.88|213.2|220.37|222.49|232.6|230.41|216.83|213.77|217.98|215.49|206.89|201.91|202.49|198.76|200.29|199.43|205.93|203.54|203.35|205.93|211.28|215.01|215.49|215.49
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|197.97|190.3|191.8|189.99|189.5|187.7|182.3|181.9|179.3|175.6|177.9|168.81|169.71|171|161|215.5|227.5|219.9|227.4|227.7|235.4|234|230.5|228.2|218.9|203.9|201.6|199.1|199.8|186.7|181.8|167.08|206.4|215.9|214.9|206.7|202.6|200.9|208|216.9|215.27|213.68|218.6|219.8|220.3|220.94|213.3|201.4|211.14|201|189.5|196.7|207.7|198.7|204.5|208.2|225.1|226.2|220.7|230.2|240.8|236.14|218.54|218.6|224|215.6|235.59|257.1|255.8|243.5|246.2|266.3|274.64|277.8|275|292.7|294.8|288.7|268.6|277|277.8|273.6|285|295|298.2|312|316.8|316.33|317.3|311.7|308.2|308.5|318.4|336.6|337|314.6|315.8|326.9|324.7|324.36|332.4|319|304.6|304.96|305|305.5|297.76|301.98|294|294.66|267.07|277.2|270.5|273.6|273.5|270|257.9|252.9|256.6|248.9|258.3|261.3|265.4|272.1|280|284.5|281|278.5|268|254.87|258.4|265.1|261.5|250.3|275.7|261.1|270|280.9|285.2|283.32|268.91|266.9|278.3|274.88|289.2|286.3|294.2|298.6|294.1|290.9|286.5|276.1|281.3|288.2|287.62|286.9|283.5|289.9|294.9|301.91|298.61|295.4|290.6|283|281.29|279.67|275.2|280.3|278.9|285.3|273.7|252.9|253|263.6|264.56|268|271.1|273.1|270.2|270.2|269.5|273.99|252.02|253.1|259.3|267.76|249.4|235|242.9|251.7|262.75|266.46|265.1|257.01|252.9|244.83|233.6|230.82|234.58|231.3|238|237.12|233.83|237.7|222.94|210.3|201.48|199.6|197.85|208.2|196.92|207.02|196.2|197.06|198.5|196.8|191.9|189.1|185.33|185.7|195|189.6|191.3|185.6|186.4|202.4|200.5|205.7|203.1|197.26|195.5|200.7|199.5|193.02|189.7|175.3|167.92|169.84|185|181.79|180.47|183.22|190.2|194|194.6|194.68|201.94|205.06|199.2|195.26|190|192
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|108.4757|109.4529|109.4529|110.4302|110.6745|109.492|107.7427|103.3451|102.8564|104.078|104.5666|104.8109|106.5211|107.987|110.4302|110.9188|109.4529|109.8077|109.2086|108.4757|109.4529|108.72|109.9415|109.4529|109.4529|108.5978|107.4984|106.2846|104.9458|104.078|102.8564|101.0851|100.6576|100.6576|101.1462|101.6348|101.6348|101.6348|101.6348|101.6348|101.6348|101.5791|102.6121|102.6121|102.1235|101.8792|101.6348|99.7551|99.1917|99.1917|98.38|97.97|96.75|97.73|100.17|100.17|100.41|100.41|100.41|100.66|100.66|100.73|99.92|99.68|100.66|100.66|100.66|101.39|101.63|101.11|100.9|100.87|100.66|100.66|100.17|100.66|100.66|100.66|100.66|101.15|102.42|103.1|103.83|104.08|103.83|103.83|104.08|103.76|103.51|103.59|103.39|103.35|103.35|103.1|103.1|103.71|103.1|102.86|102.12|101.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|142.2|143|144.1|143.3|138.3|138.9|137|133.7|129.6|135.4|135.6|134.9|132.9|135.1|133.3|127.7|128.46|127.3|130.6|127.92|130.4|125.9|126.6|128.2|127.8|114.6|115.4|115.6|112.4|101.1|94.95|98.21|101.9|107.4|104.8|90.9|90.25|91.15|92.85|95.75|93.7|93.35|94.8|94.55|96.2|100.7|101|92.45|78.7|77.3|75.93|76.33|80.45|79.2|82.09|86.2|93.05|93.5|91.4|97.85|109.1|99|96.65|98.5|94.25|89.48|93.1|99.88|103.4|97.13|100.7|101.1|102.7|105.4|112|114.97|119.9|123.1|123.4|123|127.4|124.9|113.08|118.3|119.6|123.4|133.15|135.3|132.54|133.6|127.68|128.7|125.3|139.9|141.7|131.6|135.97|136.78|138.4|162.21|170.14|157.75|148.76|123.58|123.17|130.06|123.33|123.5|125.52|122.53|117.42|129.73|127.22|132.97|129.33|165.04|241.41|225.21|226.67|222.94|223.91|220.92|227.64|230.55|252.91|250.31|247.56|245.54|249.59|264.42|279.42|291.05|289.02|290.89|287|290|288.86|291.05|295.26|286.59|280.28|271.5|278.82|253.63|324.01|325.55|332.83|336.96|333.9|344.74|342.88|354.38|325.71|318.81|317.77|318.5|332.02|404.8|403.53|390.33|394.68|385.72|351.46|351.3|350.49|350.89|339.39|336.14|430.01|443.78|427.99|408.55|410.17|425.15|436.13|450.66|443.37|437.48|409.77|487.92|487.91|498.04|496.71|494.8|494.8|492.37|501.28|472.93|474.55|472.12|475.77|495.46|506.18|505.33|494.39|493.58|485.89|485.48|490.34|493.18|502.09|493.58|497.63|461.19|448.12|454.81|453.5|447.02|445.42|447.42|442.97|440.54|432.85|432.85|429.61|436.49|440.54|440.94|434.87|437.3|446.21|454.71|456.33|461.19|463.21|470.91|467.26|472.17|458.36|453.5|451.47|455.12|464.43|464.43|463.92|451.07|442.16|440.13|434.06|420.7|436.49|438.92|419.48|417.46|410.98|415.84|438.52|438.52|434.47|431.63|432.44|434.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2191|2188|2172|2190|2200|2188|2137|2047|2078|2197|2091|2096|2245.02|2275.4299|2316|2285|2313|2457|2415|2347|2378|2369|2376|2408|2370|2353|2436|2430|2421|2433|2208|2070|2115|2235.8401|2239|2198|2170|2222|2207|2154|2151|2214|2136|2131|2122|2050|2024|2102|2117|2084|2034|2134|2103|2041.6|2062|2107|2162|2115|2107|2108|2172|2155|2116|2115|2177|2228|2235|2197|2216|2131|2074|2058|2058|2035|2008.38|2127|2153|2182|2153|2115|2126|2070|2070|2090|2031|2116|2120|2132.6399|2137|2087|2038|2070|2129|2116|2109.1201|2059|2058|1940|1932|1982.64|2020.64|1983|2012|2073|2108|2114|2052|1956|1987|1961.63|1907|1908|1950|2024|1975|1951.47|1935|1980|1890|1826|1830|1814|1858|1876|1945|1925|1933|1929|1864|1851|1875|1919|1879|1895|1913|1883.22|1910|1968|1957|1893|1905|1863.8199|1829|1776|1780|1745|1767|1816.22|1815|1811|1795|1818|1808.28|1766|1743|1721|1650|1640|1628|1626|1691|1663|1654|1649|1645|1735|1773|1765.64|1745|1847|1823|1776|1737|1754|1768|1742|1686|1681.86|1687|1682|1700|1756.5|1749|1726|1724|1717|1665|1612.46|1614|1738|2012|2019.88|2036|1819|1801|1799|1777|1710|1648.88|1626|1651|1604|1615.63|1597|1590.86|1577.71|1559|1585|1607|1573|1536|1569.4|1569|1576|1553|1544.96|1535|1546|1517|1500.58|1500|1553|1634|1662|1656|1657|1664|1675.35|1676|1691|1725|1717.5|1701|1700|1693|1677|1691|1674|1631.5601|1589|1596|1638.84|1728|1638|1639|1651|1625|1652|1681|1549.6|1499|1497.2
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|852.542|866.734|886.8|874.076|870.16|863.309|842.754|866.734|861.351|894.141|892.183|876.033|879.948|883.864|906.376|898.761|923.505|933.293|932.804|914.696|931.336|931.825|924.974|909.006|900.014|877.012|868.203|836.881|803.741|810.453|801.154|636.225|878.97|890.715|878.97|904.419|895.609|898.056|888.268|873.586|865.266|878.48|866.245|870.65|876.033|842.754|826.114|823.667|804.091|823.667|792.208|822.688|806.538|808.006|849.116|865.756|891.205|877.012|865.756|875.054|887.289|883.864|871.629|874.565|886.311|889.247|865.071|859.393|877.012|884.353|867.224|861.84|868.937|867.224|859.393|905.769|942.5|927.5|914|910|873|846|854|865.26|857|855|856.5|860|854|828|802.6|829|844.22|840|840.5|827|835|801|780|811.5|796.5|787|780|777|778|787|783.5|773|771|776.5|737.5|762|783.86|748|723.5|705.5|705|697.5|660.5|648|657|672|670|666.5|666|676.5|680.5|681|670.5|650|663.5|664.5|650.5|639.5|652.5|632.17|635.5|646|662.5|657.5|650|655|658.5|656|656.5|650|645.5|650.5|637.5|643|644.5|620|651.5|626|631|608.5|620|616.5|626|606|608.5|590|596|600.5|597.5|605|594|581.5|582|590|606|595|577|581.5|586.5|572.5|579|577|584|602|609.15|624|617|623.5|631|622|587.5|575|594|581.5|581|608.5|637.5|634.5|611|599|603|600|569.5|568|572.5|584.5|583|578|566|572|559|555|546.5|560|557|558.5|555|555|549.5|550|550|542.5|524.5|522.5|532.5|531|520|522.5|528|525|521|521.5|514|515.5|515|524|529|535.5|540|529.5|532.5|521|511|499.7|500.5|484|503|499.1|507|511|506|507|487.5|473.9|482|482.4
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|103.5|102.5|92.2|99.75|100.3|98.2|94.85|89|89.15|89.75|86.6|88.2|109.3|107.8|110.8|109.3|111|113.37|116.99|118.4|120.6|121.1|111.5|108.8|99.95|100|98.55|100.6|105.98|98.3|103.2|117.95|124.93|130.1|130.5|127.8|123.5|123.7|125.5|134|137.8|137.5|135.5|142.4|145|139|130.25|135.3|126.9|125.09|119.2|124.86|131.84|128|134.5|136.8|142.1|141.4|134.7|129.42|134.6|124|122|117|126.8|125.2|133.6|170.8|169.2|170|171.3|181.3|183.6|183.1|176|185.3|187.66|201.5|200.6|202|195.1|189.7|194.4|200.7|193.4|196|197.8|198|199|201.6|190.1|187.5|198.8|200.7|205.8|195.4|194.3|189|186.4|193.5|194.5|187.3|186|184.1|179.6|165.5|161|160|169|164|158.2|158.31|159|155.2|147.3|145.4|144.7|143.4|148.4|143.6|143.6|158.8|166|174.3|174.9|182.3|185|175.5|165|164.38|164.5|164|165.4|168.8|186|177.5|185.7|190|193.7|182.9|172.6|172.6|184.3|190.7|199|191|196.6|199.8|198|198.9|195.6|203.92|205|203.2|198.8|192.6|191.2|196.2|206.1|205.38|207.8|208|205.2|205|201|213.5|209.5|205.5|202.6|193.2|196.7|185.6|178.8|182.1|185|188.78|184.9|175.6|173.3|175.9|171.8|180.4|178.8|178.93|174.7|164.05|167|160.5|163.5|161.47|167|173.8|168.1|165.8|160.5|157.8|146.3|144.63|149.3|151.3|155.4|152.6|146.7|135.73|136.5|138.1|130.3|130.5|130.8|131.51|131.64|123|117.89|117.85|111.44|114|112.6|107.1|102.02|101|104|102.95|104.1|103.6|102.8|98.29|98.05|102.5|102.6|97|98.05|93.85|93.95|93.65|92.35|87.75|89.7|87.1|96.1|92|92.75|83.25|82.1|81.3|86.45|89.5|93.05|98.45|104.1|106.1|108.1|111.4
04124|6819|/equities/bba-group|FTSE350|279.08|281.86|279.26|277.66|267.77|270.65|261.35|261.75|256.85|260.65|251.04|241.94|244.18|249.64|252.84|254.54|247.44|246.14|236.34|228.83|241.54|238.04|242.24|256.15|251.65|235.13|230.63|223.53|214.92|207.42|196.21|200.5|196.11|202.22|198.64|196.37|188.31|186.11|187.91|197.21|194.41|192.31|189.32|196.11|195.11|191.11|191.41|185.68|174|168.3|154.69|155.09|155.33|149.78|164.59|170.56|183.91|176.6|167.5|165.29|172.5|171.9|184.91|185.51|188.88|189.51|188.51|181.5|189.96|186.66|182.15|205.28|212.08|204.06|191.6|203.42|215.95|207.64|209.72|211.94|214.37|209.36|214.37|220.24|220.53|226.54|226.76|233.92|240|235.21|238.5|243.15|240.26|243.73|236.75|239.07|241.65|239.83|236.28|233.53|242.08|240.36|241.94|238.57|242.01|248.74|243.66|247.88|248.96|247.38|232.36|241.36|241.08|237.57|240|250.1|250.49|237.07|229.71|226.62|227.97|229.35|227.76|226.26|223.77|227.27|228.7|230.28|225.2|217.68|222.05|222.26|223.69|218.61|218.54|213.2|215.18|217.11|221.33|220.19|212.14|210.17|218.04|217.4|221.69|219.47|225.48|234.43|231.92|236.07|233|235.93|225.56|226.91|221.76|220.19|207.31|206.52|223.62|221.19|228.2|231.35|217.25|215.39|222.05|227.2|226.56|225.05|233.27|232.5|229.45|219.97|211.24|207.82|215.47|217.33|218.83|220.4|217.61|208.02|208.11|198.92|210.85|205.23|199.22|202.08|198.22|198.83|200.22|196.79|191.64|196.57|198.43|192.57|183.05|177.4|174.25|172.1|175.51|184.19|181.62|186.66|178.33|181.9|167.99|161.68|159|160.87|158.5|159.29|156.57|160.01|158.98|156.5|156.76|156|151.28|143.03|137.04|139.18|144.41|142.88|144.55|147.91|146.05|139.25|140.83|143.55|137.11|131.05|133.24|133.46|130.6|126.59|130.09|129.31|133.6|131.31|141.55|140.26|140.26|141.1|139.47|136.82|132.38|135.17|138.61|137.47|137.32|139.44|146.12|149.92
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|47.1213|47.1213|45.8362|44.9794|44.6307|44.1227|43.6943|43.6943|43.1374|41.9425|41.9808|42.4092|43.6943|44.0598|44.1227|44.5511|44.5511|44.5511|41.9808|43.2659|42.8376|42.8461|42.8376|42.8376|41.9808|42.8376|42.8376|42.4092|43.0946|42.8376|43.8229|43.6943|44.7652|44.5511|43.2659|41.2097|39.4106|39.8389|40.2673|41.1241|40.6957|41.1241|38.9822|36.8403|35.7694|35.5638|35.9836|36.8403|37.8685|37.6971|37.6971|38.5538|36.8939|37.3115|39.1535|41.5525|43.0517|41.9808|42.4735|44.0499|44.9794|43.9621|44.1228|44.3369|44.1227|44.1227|43.6943|43.6944|44.2426|43.6943|43.6944|43.6943|42.6149|41.1241|41.1241|42.6448|41.1241|39.0036|38.1683|38.1254|38.1662|38.1234|38.1254|38.1254|37.7827|39.3035|40.2673|35.1268|41.1241|39.4106|38.5538|37.4829|36.4119|36.4119|35.9836|35.1268|35.5552|35.1268|35.341|36.4119|35.5552|35.8765|36.4119|34.27|33.8417|33.4133|33.4133|33.6264|33.4133|33.4133|32.5565|33.4133|32.2138|31.6998|29.3437|27.8444|26.5593|24.2032|23.989|24.8458|24.8458|25.7025|26.4907|25.7025|27.8444|27.8444|28.9154|29.0946|29.1295|29.5151|29.3866|29.1295|29.1295|29.3437|29.24|29.1295|28.2728|27.89|27.416|27.416|26.1309|26.5593|27.416|26.5593|26.5593|27.416|26.1309|27.416|26.5593|26.5593|26.5593|24.8458|24.8458|24.9305|23.989|23.989|23.989|24.2118|23.87|23.989|23.989|24.4174|23.989|23.977|20.562|21.2046|20.9904|20.9904|20.562|21.2046|19.7053|20.1337|20.562|21.6073|21.5087|21.0332|20.1337|19.0541|18.8485|17.9918|17.9918|18.8485|18.8485|17.135|20.562|20.562|20.562|20.3478|21.4188|20.1337|20.562|19.7053|19.2769|17.7776|16.4282|16.3254|15.8499|15.8499|16.0641|15.2073|16.0641|15.4215|15.8499|15.4215|15.4215|15.5929|15.4215|15.8499|15.8499|15.6357|16.9208|15.4215|15.4215|0.18|0.18|0.195|0.195|0.1875|0.1928|0.2|0.2037|0.1975|0.1842|0.1759|0.19|0.18|0.1796|0.175|0.165|0.165|0.18|0.205|0.208|0.215|0.22|0.218|0.23|0.235|0.236|0.218|0.22|0.22|0.23|0.24|0.22|0.23|0.232|0.235|0.235|0.24|0.23|0.23
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1166|1200.36|1206|1200|1202|1177|1148|1103|1091|1084|1064.91|1070|1114|1180|1219|1208|1213|1223|1234|1196|1214|1204|1217|1253|1252|1221|1220|1286|1286|1263|1162|1111|1106|1129|1164.17|1148|1129|1146|1126|1125|1121|1147|1144|1114|1101|1108|1108|1139|1138|1080|1040.36|1085|1117.03|1068|1098|1147|1181|1140|1058|1073|1099|1092|1064|1067|1098|1072|1125|1110|1100|1116|1142|1139|1148|1126|1046|1122|1158|1176|1117|1136|1133|1068|1064|1079.64|1062|1089|1116|1124|1117|1100|1099.28|1105|1137.4399|1132|1144|1103.24|1102.17|1129|1103|1108.42|1167|1148.05|1162|1147|1164|1171|1130.79|1152.71|1157.59|1080|1012|1035|1085|1085|1051|1038|1030|973.89|939|881|990|998.27|1017.08|1038|1057.97|1038|1036|1018|989.5|983.5|1015.85|1034|1012|1010|1027.22|1025|1035|1060|1020|949|914.5|909|908.5|903.5|871|858.5|877.5|903.5|899.5|920.5|909.5|924.5|939.5|941|912|871.5|866|868|863.6|857|850|852|834|824.5|810|806|799|798|792|780.5|781.5|769.5|737.5|754|765|772.5|756.69|750.5|749|775|771.5|778|774.5|774.65|761|746|720|721.5|726|729.5|744|764|773.5|758.5|743.5|725|718|715|738|744.02|745.5|723|722.9|705.72|693.5|692.59|699.5|697.22|721.5|697|684.5|677.5|676|680|664.5|663.5|657.5|642.5|636.5|640.2|636.63|636|637.5|645|642|676|682.5|680|671.5|658|662.5|647|651.5|660.09|653|649|647|637|625|609.5|601|599|567.5|586|577|574|603.5|601.5|596.5|602|604.5|607.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1477|1471|1442|1407|1396|1397|1400|1402|1385|1363|1369|1358|1366.5|1393|1428.29|1464|1456|1372|1344.73|1333|1354|1338|1333|1338|1277|1238|1230|1209|1155|1115|1055|1028|1058|1110|1104|1089|1069|1054|1075|1107|1075|1078|1042|1052.2|1060|1024|1027|989.5|944.5|928.5|864|872.5|874|858|878|874|939.5|923|915|935.5|993.5|998.5|916.5|919|951.5|950|972.5|1004|999|971.5|965.5|1056|1078|1070|1023|1089|1168|1120|1112|1133|1121|1085|1116|1140|1120|1158|1178|1190|1135|1116.33|1115|1124|1114.67|1113|1112.66|1080.46|1153|1148|1139.46|1150|1126|1169|1143|1120.01|1103|1060|1053|1040|1088|1072|1006|1023|1103|1144|1175|1214|1158|1117.95|1142|1142|1200|1224|1243|1259|1326|1310|1301|1274|1244|1246|1256|1222|1211|1223|1279|1257|1265|1276|1306.17|1296.52|1257|1299|1309|1282|1246|1221|1217|1243|1260|1257|1326|1329|1335|1358|1359|1372|1407|1465|1485|1458|1459|1444|1363|1363|1325|1358|1360|1407|1409|1395.72|1377.67|1344.6899|1281.03|1318.71|1348.61|1337.83|1304.71|1259.48|1221.29|1275.15|1260.46|1257.53|1282.99|1319.23|1287.89|1320.7|1283.41|1211.49|1235|1247.8199|1259.48|1309.4301|1301.6|1270.26|1216.39|1199.74|1179.17|1195.6899|1183.09|1174.28|1195.25|1206.6|1252.63|1233.04|1196.8|1197.51|1176.24|1179.17|1194.84|1175.26|1171.34|1174.28|1157.63|1160.5699|1117.47|1098.87|1068.5|1032.27|1000.54|997.01|1031.29|1011.7|1003.87|1022.47|1028.35|1011.7|1005.82|1008.76|989.17|1010.72|1014.76|1012.68|1011.7|1019.54|1039.12|1015.62|1024.4301|998.97|989.17|956.37|966.65|958.32|957.83|954.9|972.04|969.1|997.01|1024.4301|1002.89|1006.8|970.57|981.34
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2045|2040|1965.49|1868.9399|1864|1850|1794|1742|1750.98|1766|1719|1731|1748.63|1759|1768|1763|1680|1664|1762|1822.38|1918|1877|1783|1805|1714.46|1677.39|1719|1684|1609.05|1640|1543.42|1503.9301|1686|1792.22|1848|1837|1814|1840|1756.38|1769|1788.08|1853|1745|1755|1705|1711|1697|1630|1620.3101|1640.63|1425|1516.41|1544.53|21.14|22.1|22.05|23.18|22.85|22.92|23.05|24.9|24.03|24.54|24.74|24.62|25.22|23.86|23.06|23.52|22.97|24.43|25.5|25.76|24.86|23.91|26|25.86|27.19|26.39|27.527|26.34|24.84|24.54|26.09|25.57|25.32|25.81|26.77|27.55|26.73|25.81|26.41|27.56|27.162|26.9|25.96|24.87|25.89|25.1|24|23.32|23.43|21.74|21.36|20.92|19.97|19.24|17.98|18.22|18.01|17.13|18|18|17.82|16.6|16.45|16.21|16.02|15.3|14.92|15.51|16.61|16.16|17.58|17.38|17.22|16.38|16.15|15.87|15.81|16.02|15.4|15.39|14.78|15.65|16.46|16.537|17.04|17.34|17.08|15.81|15.5|16.12|15.41|15.89|16.35|16.8|17.19|17.61|17.97|18.29|19.45|19.46|19.451|17.71|16.39|17.14|17.83|17.85|17.25|17.3|17.2|15.94|15.47|15.95|17.08|16.8|17.27|17.62|17.1|17.55|16.73|16.47|16.43|16.38|16.28|15.68|15|14.95|14.73|14.79|14.8|14.24|14.06|13.9|12.75|12.18|11.25|11.75|11.39|11.53|12.54|12.28|12.27|11.91|11.04|11.39|11.61|11.61|11.8|12.17|12.06|11.82|11.76|11.35|11.23|10.64|9.855|10.14|9.835|9.575|9.2|8.665|8.095|8.78|8.895|8.908|8.65|8.065|7.895|8.1|8.22|8.05|8|7.98|7.825|7.545|7.355|7|6.455|6.34|6.43|6.35|6.3|5.821|5.405|5.2|5.11|5.26|4.75|4.87|4.995|5.15|5|5.4|5.58|6|6.21|6.275|6.36|6|6.205
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|290|291.51|288.37|289.3|289.34|288.6|291.1|283.2|283|294|301.4|290.5|296.95|302.21|280.6|268.82|292.46|299.63|296.48|295.02|300.23|306.04|307.69|312.26|321.44|315.58|314.93|303.46|281.42|263|280.79|303.93|323.06|341.53|325.45|300.78|296.95|299.35|302.21|301.26|301.45|309.81|297.62|289.78|285|279.48|298.87|314.65|292.81|282.13|248.66|310.82|299.11|300.21|294.09|312.73|314.65|301.26|283.33|275.38|267.52|267.79|229.53|248.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2393|2353|2331.1001|2304.76|2268|2246|2201.48|2053|1966|1973.0699|2047|1954|1996|2050|2140|2128|1945|1920|1948|1811.36|1953|1919.72|1908|1910|1919|1840|1851|1861|1804|1692|1647|1664|1604.3199|1628|1623.1801|1650|1623|1716|1791|1821|1823|1756|1768|1775|1768|1749.39|1739|1762|1689|1498|1441|1454|1511|1495|1573|1667|1798|1749|1716|1680|1723|1688|1608|1643|1651.24|1649|1635|1658|1726|1661|1656|1707|1726|1779|1705|1805|1882.04|1925|1902|1918|1957|1962|2073|2142|2113|2179|2199|2304|2273|2185|2145|2112|2170|2221|2195|2137|2150.5|2212|2164|2165|2159|2093|2052|2076|2076|2078|1948.03|1995|2069|2051|1972|1947|1862|1872|1818.3199|1880|1791|1676|1626|1606|1640|1738|1829|1968|1958|1925|1933|1999|1968|1881|1863|1915|2102|2118|2211|2204|2294|2290|2277|2231|2150|2148|2230.2|2181|2234|2184|2219|2294|2249|2235.2|2238|2361|2404|2336|2294|2202|2156.6299|2269|2381.73|2347|2520|2445|2313|2281.5|2336|2348|2313|2269|2282|2268|2241|2183.3999|2179|2177|2201|2193|2266|2226|2203|2231|2206|2191|2030.5|2035|1977|1897|1915|1831|1875|1983|2010|2032|2047|2106.05|2101|2046|1835|1878|2236|2271|2376|2393|2318.8501|2339|2326.48|2375|2278|2235|2187|2120|1961|1956|1990|2009|1977|1994|1912|1843|1783.4|1766|1769.73|1670|1685|1543|1546|1715|1680|1797|1773|1680|1661|1675|1631|1579|1501|1468|1454|1454|1528|1446|1423|1426.14|1533|1521|1590|1614|1694|1804|1769|1783|1712|1760
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4266|4237|4228|4157|4076|4082|4162|4185|4171|4170|4135|4144|4237|4335|4504|4423.96|4401|4331|4412|4211.9199|4313|4316|4355|4293|4054|3903|3836|3810|3720|3676|3372|3250|3289|3371|3434|3436|3398|3386|3356|3329.3999|3502|3539|3517|3512|3465|3433|3400|3064|3026|2845|2664|2843|2862|2870|2915|3085|3261|3170|3006|3025|3069|2983|2893|2899|3019|2963|2914|2907|2885|2773|2738|2895|3020|3050|2942|3111|3151|3116|3227|3276|3326|3248|3327|3412|3343|3410.1799|3449.22|3457.23|3397.1599|3216.9399|3332.0801|3361.1201|3452.23|3446.22|3459.24|3371.1299|3371.1299|3329.0801|3213.9399|3074.77|3192.9099|3109.8101|3082.77|3049.73|3034.72|2929.5901|2828.46|2779.3999|2807.4399|2835.47|2716.3301|2767.3899|2753.3701|2853.0601|2797.4299|2814.45|2843.48|2761.3799|2687.29|2605.1899|2627.22|2782.4099|2798.4299|2821.5601|2841.48|2910.5601|2927.5801|2885.53|2818.45|2642.24|2638.23|2621.21|2555.1299|2551.1201|2687.29|2685.29|2824.1101|2884.53|2855.5|2839.48|2770.3899|2777.3999|2865.51|2854.5|2881.53|2807.4399|2884.53|2852.49|2819.45|2854.6599|2843.48|2988.6599|3009.6899|2906.5601|2838.48|2831.47|2809.4399|2865.51|2931.5901|2914.5701|2950.6101|2878.52|2748.3701|2657.01|2726.9399|2855.5|2779.3601|2859.7|2863.51|2895.55|2881.53|2868.51|2811.4399|2913.5701|2958.6599|2964.6299|2983.6499|2991.6599|2966.6299|2985.6599|2914.5701|2883.53|2825.46|2809.4399|2792.4199|2785.4099|2696.3|2538.1101|2606.1899|2604.1899|2701.3101|2837.6599|2781.49|2761.4299|2698.23|2534.73|2452.48|2435.4299|2573.8501|2617.99|2659.1101|2639.05|2636.04|2401.3301|2370.23|2359.2|2359.2|2286.5801|2264.9099|2246.8601|2242.3101|2289.99|2223.79|2245.8501|2223.79|2215.76|2173.6299|2151.5701|2110.4399|2103.4199|1950.55|1918.85|1903.9301|1935.91|1935.91|2073.3301|2071.3201|2026.73|1961.49|1935.91|1930.89|1919.58|1915.85|1982.05|1946.9399|1893.78|1935.91|1947.9399|1970.01|1906.67|1936.91|1958.8|2021.17|1977.03|1983.05|1981.04|2143.54|2242.8401|2239.8301|2182.6599|2103.4199|2094.3899
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|95|95|95|97.25|95|86.5|86.25|80.25|75.75|77.5|80|80.25|78|80.125|81.5|81|79.5|76|78.25|77|80|80.5|85|87|85|86|83.095|74.5|74|77.5|73.5|72|75.375|77|78|78|79|81.25|76.812|77.75|78|79.234|85|85|85|84.25|85.525|80.75|70.5|70.25|70.75|71|65.68|65.5|66|69.25|67.875|65|64.817|64.25|66.25|67.75|66|67|67|73|71.75|73.25|73.88|74|73.812|73.25|76.25|75|75|80|77.5|75.75|92|89|90|88|87.75|90|87|86|87.25|85.5|85.71|85|82.75|84.5|88.25|90|85|85.25|86.25|84.5|83.75|84|82.75|85|84|83.75|82.81|83.5|81.75|75.75|74.5|71.5|70.4|65.95|66|66|67.6|67.65|72.154|72.6|73.2|70.35|70.3|96.108|102.4|99.85|103.1|100.4|101|97.6|95.95|94.7|98.35|95.8|93.15|92.15|93.29|92.35|95.451|96.7|99.19|96.45|93.2|92.9|94.46|93|96.6|90.27|89.3|96.45|99.2|100|95.45|101.4|100.82|99.522|96.5|93.95|92.64|92.5|89.35|81.4|97.98|96.85|96.15|99.35|102.3|99.8|99.85|110.06|107.1|108.6|114.872|114.3|125|124.9|124.1|125.2|130.133|124.3|121.2|128.7|131.9|137.8|127.1|122.3|116.5|118.2|121.1|133.5|125.7|125.545|124.2|131.6|130.1|129.827|128.5|124.9|106.2|120.1|126.1|140.9|145|145.1|149.7|148.9|152.15|164.2|164.2|160.9|153.7|147.7|143.4|152.2|149.5|149|139.7|141.3|144.38|150.1|146.3|142.2|134.1|143.1|148.79|146.8|144.6|148.5|152.6|162|159.5|156|153.3|151.7|143.4|140.1|138|150.928|154.5|164.7|160.5|158.9|157.8|157.6|156.5|155.37|146.2|150.6|159|166.7|162.5|163|158.49|154.649
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1490|1506|1513|1528|1538|1510|1478|1465|1437|1433|1428|1472|1550|1564|1531.1|1500|1500|1519.51|1523|1513|1539|1496.52|1514|1515|1520|1494|1509|1579|1563.77|1546|1369|1375|1446|1522|1510.05|1508.63|1496|1492|1467|1479|1476|1494|1472|1458.05|1449|1457|1416|1371.53|1357|1351|1317|1388|1367|1329.71|1418|1468.76|1519|1470.25|1407|1420.25|1430|1422|1417.22|1427|1489.88|1502|1544|1524|1523|1425.22|1417|1409.88|1444|1441|1395|1490|1526|1510|1499.88|1500.36|1591|1538.6|1529|1578.88|1568|1573.3|1591.64|1642|1649.51|1597.25|1524|1522|1548|1507|1508|1466.9301|1539.25|1422.9301|1449|1515|1524|1507|1565|1603|1500|1467|1444.61|1578|1601.6|1603|1586|1597|1639.3|1560|1543.1|1516.75|1559.45|1532.62|1501|1465.71|1489|1493|1506|1470.77|1438|1482.2|1495|1486|1445.98|1429.1|1425.4|1459|1506|1539|1562.49|1559|1553|1543.72|1546|1527|1536|1496|1504|1487|1480|1461|1455.36|1459|1470|1409|1406|1386|1397|1366.5|1329|1305|1298.42|1285.5601|1271.5601|1308.12|1311.24|1315.96|1296.35|1273.04|1273.29|1301.25|1326.75|1352.24|1353.22|1377.74|1383.77|1390.49|1403.23|1420.89|1425.83|1513.0601|1515.02|1517.96|1519.9301|1516|1510.12|1533.65|1525.8101|1559.15|1562.09|1544.4399|1487.5699|1432.65|1460.11|1458.22|1459.13|1515.02|1572.88|1545.79|1517.61|1515.02|1486.59|1483.72|1476.78|1453.49|1440.5|1398.67|1412.0601|1418.92|1391.47|1374.8|1366.95|1372.84|1354.2|1347.34|1386.5601|1409.12|1383.62|1405.2|1402.25|1394.66|1392.45|1362.91|1341.8199|1336.55|1357.01|1405.2|1392.45|1396.37|1381.66|1356.17|1356.17|1347.34|1320.86|1325.77|1321.84|1306.16|1291.45|1285.5601|1282.62|1261.05|1361.0699|1342.28|1355.1899|1336.55|1332.63|1316.9399|1296.35|1285.01|1295.71|1284.58|1289.58|1273.01|1293.41|1296.23|1271.83|1282.87
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.329|320.507|316.134|316.946|311.646|310.486|307.588|295.049|277.856|275.537|267.421|270.65|273.963|277.11|263.197|260.961|260.878|260.712|258.642|258.393|264.273|263.942|269.822|270.568|268|263.777|252.43|241.747|240.91|225.266|223.113|215.742|248.124|260.574|251.934|254.099|241.913|236.778|235.701|237.15|240.173|240.339|239.594|231.146|231.395|227.651|226.84|232.14|231.643|222.533|215.659|230.318|231.891|268.74|283.69|300.96|312.82|309.36|299.86|296.65|301.06|290.25|288.65|293.85|294.85|294.15|281.25|279.85|296.55|294.25|290.45|287.55|287.55|289.65|282.55|285.75|290.95|298.36|305.66|300.36|290.79|282.31|277.64|285.45|287.15|290.45|289.25|289.55|292.07|302.96|290.75|288.29|290.85|299.76|297.75|291.15|290.15|281.35|275.94|283.65|279.35|276.64|275.54|275.54|271.54|262.14|249.56|262.25|280.25|278.14|273.24|274.24|260.12|241.62|243.83|239.82|233.52|237.62|226.22|227.22|227.22|250.33|255.13|250.38|251.13|241.62|235.12|234.12|230.12|223.37|222.62|220.11|210.11|210.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1044|1044|1048|1015|988|982|977.5|933.5|926|928|936.5|896|907|940|913.5|925.5|944.5|938.5|937.5|930.98|963|956|945|942.5|941.83|890.5|868.5|827.5|776.5|734|684.5|521|794|853.5|894|890.5|857.5|840.32|848|862|902.5|880|872|901|906|895.03|849.5|835.5|839|844.46|800.5|871|893|868|880|910.5|995.75|964.5|925.5|944.5|985.5|959|935.5|937|943.5|918.6|861.5|837.5|870.6|829|833|859.5|852.5|854|831|917|950|961.5|937.5|968|953.5|872|891|888|853|870.5|897|908.5|924.5|907.5|870|866.5|889.5|926.5|957.5|926.5|930.8|925.5|924|928|881.5|890.1|856|854|849.62|787.5|772.5|764|800.5|800.5|744.83|775|769|764|729.72|730.5|735.5|660.5|662|637|668|701.5|708|669|687.71|713|702.5|731.5|717.5|704.47|712.5|745.5|740.5|746.5|759|737.5|746.5|773.5|780.5|776|732.5|717|783|761.56|776.5|734.5|759|818.68|798.5|820.81|818.5|851.18|788|782.5|766.5|745.75|742.5|750.21|740.81|713.5|712.31|703|635|636.5|619|619.5|615.5|626|645.5|663|657.5|617|598|608.58|610|620|609|594|583.5|601.5|609|630.36|575.74|582.98|588|559.5|536.5|488.4|513|526.5|547.5|582.5|564|583.5|574|534|496.4|478.5|479.48|483.2|500.5|494.68|510|485|473|462.5|447|452.2|451.1|443|429.93|429.14|390.7|398.6|397|392.4|380.6|389.6|388|365.1|380|362|376.1|380.8|369.8|363.3|353.7|355.5|346.54|345|332.64|337.1|344.86|349.6|329.33|310|320|320.5|328.1|317.6|319.6|314.7|308.6|304.54|301|303.5|307|323.9|329.72|331.3|335|336.22
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|209.1|208.4|208.7|215.8|211.39|213.82|210.7|200.6|200|197.9|200|195.2|195.5|197.5|198.7|199.5|203.7|195.6|208|214.6|219.5|215.8|219.5|215.9|205.7|197|197.9|196.7|196.7|193.8|194.8|229.3|230.4|249.71|252.1|240.6|242.3|245.2|250.3|253.1|259.54|257.3|254.3|248.2|248.6|254|265.6|265.9|259.6|253.9|246.8|261.1|270.1|259.6|265|283.1|293.84|291.8|291|294.6|350.49|336|334.1|340.9|344.3|339.8|328.32|332.7|326.8|333.1|335.8|341.9|348.85|357.8|357.5|383.9|386.3|385.1|385.29|395.3|385.8|389.3|396.8|404.2|393|398.9|400.07|397.4|396.1|393.21|361.7|352.5|368.5|367.4|353.7|347.4|349.9|337.48|334.8|331.6|335.34|335.2|332.8|337.92|338.54|342.4|350.7|348|356.77|362.5|357.3|368.19|403.7|359.8|361.16|366.53|368.8|384.1|376.2|365.4|364.1|361.15|360.9|360.1|359|363.55|359.1|352.8|345|339.22|348.6|363.1|363.6|362.2|371.54|373.4|365.1|368.5|377.9|378.87|354.01|351.9|364|368.7|373.1|370|370.1|375.6|377.2|385.1|387.7|379.61|374.4|369|362.8|356.24|357.6|364.5|370.9|363.7|368.2|367.3|362.9|359|358.01|353.4|349.9|348.8|344.3|331.41|332.3|328.97|321.42|321.4|322.85|324.4|321.1|318|306.98|313.1|312.31|319.91|330.6|329.5|321.9|325|311.1|297.9|298.21|284.7|285.14|292.89|304.7|301.9|308.3|303.75|297.6|293.71|293.7|290.9|299|306.43|299.54|292.4|293.84|292.6|293.16|300.4|304|301.7|296.89|300|307.1|309.5|303.3|293.39|289.4|274|267.8|264.8|274.8|264.3|270|274.5|281.1|280.3|278.8|282.4|288.2|286.1|284.66|289.3|279|279.6|279.6|271.67|276.3|270.8|267.4|249.2|238.4|227.9|232.6|231.1|230.21|229.01|239.2|245|246.1|238.8|235.7|242.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|739.1|702.772|693.3|666.1|649.8|654.7|646.4|633.863|621.5|623|618.9|609.6|627.8|687.2|655.9|633.5|625.1|599.1|614.6|602|628.4|623.6|613.9|618|640.9|578.1|600|592.9|569|550.5|518.7|471.3|490.6|512.9|515.3|516.2|496.8|476.8|484.8|511.9|498.6|440.9|425.6|430.9|431|441|448.5|410|378.5|409.7|373.4|404.6|457.2|455.5|493.8|492.9|560.4|544.7|475.6|491|514.2|546.1|542.5|544.7|585.1|680.4|680|687.3|644|583.1|617.1|659.6|662.5|675.4|673.2|742.5|818.5|878.3|913.8|919.7|959.4|914.3|968.9|995.1|963.2|970.4|961.3|990.3|995.1|969.3|974.2|1007.5|988.9|990|1027.9|1020.3|1023.3|897|907|915.2|867.7|894.7|863.8|825.7|832.9|853.6|828.1|891.7|907.5|887.1|841.3|863.9|866.1|884.5|854.9|885.6|880.5|884|1014.6|988.3|1041.7|1059.4|1108.4|1162.6|1163.6|1145.5|1149.3|1148.3|1149.8|1131.7|1158.3|1139.3|1132.6|1127.4|1122.6|1116.5|1197.4|1236.9|1252.6|1267.3|1259.7|1221.2|1210.3|1213.1|1217.3|1242.1|1189.7|1188.3|1138.8|1119.8|1125.5|1161.2|1182.1|1215.4|1179.3|1163.6|1166.4|1239.2|1218.6|1179.8|1264.9|1256.4|1221.2|1216.9|1240.7|1369.6|1377.7|1360.1|1384.9|1413.9|1412.5|1391.1|1358.2|1368.7|1416.3|1410.6|1374.9|1356.8|1358.6|1389.6|1442.9|1432|1406.3|1402.9|1412|1395.8|1341.6|1318.6|1331.6|1348.7|1364.9|1462.5|1450.6|1429.1|1499.1|1538.6|1518.1|1485.1|1542.9|1573.2|1608.1|1619.5|1619|1683.3|1656.1|1638|1606.2|1559|1576.2|1556.2|1563.3|1529.1|1480.5|1486.7|1413.4|1394.9|1384.9|1351.1|1355.8|1346.3|1355.8|1386.8|1387.7|1362|1310.2|1324.9|1331|1373.4|1299.5|1290.2|1315.9|1250.3|1260.2|1039.4|1393.9|1354.4|1378.7|1345.4|1317.8|1268.7|1291.4|1274|1240.2|1225.4|1225|1224.5|1282.1|1340.1|1419.6|1420.6|1404.4|1439.1
04139|40119|/equities/bacit-ltd|FTSE350|127.75|127.5|126.75|129.5|133.5|131.5|130.5|129|129.22|128|125.5|124|126|124.5|124.5|124.5|125.75|126|126|125|126|127.5|126.92|125.5|125.5|125.5|129|130.5|130.28|127|123.75|126|126.25|128.5|127|127|128|131.5|131|131|130.75|131|130.5|130.25|130|129.5|128|126|126.25|125|124|127|126.46|125|124.98|125|127|127|126.42|126.5|128|128.62|128|128|127|127.5|129|128|128|127.5|128.02|127.55|126.5|125.5|124|126|128.75|128.6|128|127|128.48|128.5|128.25|127.75|127|128.25|128|126.77|125.5|123.5|122.25|120.5|118|120.25|121.25|121.25|121|119.5|119.25|118.54|116|115|115.5|117.5|117.19|117.11|117|116.75|115.5|115.75|115|117.28|118.5|118.5|118|118|116.5|114|113.51|113.26|117|118.75|119|119.75|119.5|118.5|118.5|118.5|118.5|118.5|121|121.5|122.5|120.94|119.88|119.25|119|119.25|119.86|120.5|119.75|119.25|118.51|118.25|120.25|119.75|120|121.5|121.75|122.24|122|122.25|120.5|120.5|120.61|120.5|120.5|119.75|119.01|118.5|118.5|117.5|117.25|118|117.5|118|118|117.5|117.5|117.5|116.6|114.95|114.5|114.25|114.75|117.75|117|119|117|116.5|117.06|117.01|116.75|116.75|117.5|118|118|118|118|118|118|119.15|118.3|118|116.25|113.5|111.5|111.5|111.75|111.83|110.5|110.5|109.51|108|106|104.03|103|104|105.57|105.92|107.15|106.85|106.25|106|105.05|105.5|104.5|104|104|103.81|103.3|102.5|100|||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|388.66|345.39|345.57|350.43|346.7|343.8|339.13|334.09|325.88|323.36|317.01|317.48|321.77|324.85|337.64|342.49|341.75|333.53|334.19|320.18|325.69|337.27|342.76|345.76|351.33|334.57|330.34|319.53|314.49|296.85|284.62|280.32|311.41|324.38|326.44|311.6|310.94|315.8|318.5|322.8|324.67|329.52|336.71|331.48|305.9|284.81|281.54|278.18|265.02|266.23|254.52|261.38|261.94|259.69|272.67|276.59|294.61|296.57|284.81|285.74|290.03|281.91|280.14|284.6|291.43|303.48|295.63|295.54|310.57|310.85|306.56|313.37|317.85|314.3|300.49|319.72|303.29|292.11|283.5|286.61|281.91|276.5|284.71|296.92|298.9|300.39|305.72|305.29|302.27|293.15|288.86|281.17|293|297.98|283.45|277.27|278.08|263.11|263.58|252.08|232.73|222.42|217.58|216.89|220.96|208.76|208.09|198.23|200.79|192.57|196.22|195.1|196.06|191.93|177.97|177.51|177.07|170.67|170.89|161.21|171.12|168.39|193.31|198.96|204.34|202.79|208.81|202.43|192.3|187.73|190.93|187.83|185.84|183.67|203.47|201.08|204.82|219.49|222.81|222.12|226.9|229.9|227.44|250.27|259.6|243.72|260.71|272.6|265.4|261.1|253.68|250.22|240.3|262.5|269.09|266.3|251.36|252.7|257.58|241.5|234.29|235.35|226.81|224.8|211.43|217.18|222.7|218.46|212.56|237.75|248.9|233.4|226|221.55|219.47|232.22|234|212.46|220|221.1|195.43|194.9|192.8|185.7|191.1|181.37|177.33|189.2|192.9|188.5|187.97|191.8|187.7|199.7|198.4|195.1|175.3|167.1|189.28|201|207.31|203.8|200.81|206.93|199.44|201.58|195.04|189.88|189.73|192|187.59|187.12|186.68|187.4|178.2|180.61|173.1|167|160|155.04|145.5|144.1|148|149.75|152.5|164.1|158.29|168.12|164.3|160.4|146.85|139.1|145.06|143.68|137.09|135|126.8|126.4|134.6|133.4|184.6|174.2|186.2|185.6|186.2|191.22|214.1|228.8|228.98|233|230|236.71
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.5|677.8|686.5|683|697|680.5|659.83|657|655.8|664.5|661.5|653.5|752.5|768.5|778.5|773.5|748.5|724.5|716.6|712|721.5|731.5|724.62|725.36|721|712.1|695.5|684|616.93|678|614.69|603.39|610.5|625.08|620.5|600|595|596.8|587.5|587|586|577|573|559|549|541.64|558|567|560.5|541.5|529|587.49|585|582.5|569|566|595|586.5|583|585|581|588.5|587|589.5|592.5|586|565|566|560|573.5|548.5|530.5|529.5|529.5|492.2|518.92|532|541|503.5|504|501.18|502.36|504|533.5|545|541.82|552.5|570|589.96|592.5|588|592|596.5|647|628.5|593|593|600.5|600.5|582.5|579|558.5|557.68|563|662|640|638|595|596.14|596.5|551.5|553.5|585|600.8|616|608.5|589.5|580.5|574|571.5|583.25|580.13|589.5|689.51|676.5|676.5|665.5|674.5|661|634.5|622|641.5|656|650.16|665.5|651|664.5|677.5|676.5|663.2|678.5|674|688.5|683|653.6|645.5|646.5|641.46|645|630|618.5|622|634.5|635.5|646.5|749|744|763|767|757|795|790|764.5|770.5|760|777.5|793|804.46|770|778.5|770.22|744.65|731.5|730.5|737.5|752.41|761.5|778.5|793|807|809.15|811.5|822.5|822|830.5|851|809.82|791|797.34|794.5|803.5|813.86|844.5|838.5|833|837.5|840.5|822.71|832.41|833.35|814|807.5|810|817.5|791.78|780|781|786|780|790.22|755.25|765|757|766.5|748.5|753.5|753.62|759.5|750.5|747|704|722|714.5|692|679.5|662.5|654|642.5|627.5|634|647.5|641.5|651.5|664.5|651|630.42|662|666|644.5|628|621.95|631.39|629|651|653.5|655|683|686.5|670|678.5|688|696
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|164.6|166.4|166.97|153.95|151.4|152.5|149.2|149.1|144.5|145.2|146.4|135.21|139.8|136.92|142.4|141.6|144.8|146.2|147.85|147.34|154.8|158.7|152.5|150.3|148.6|142.85|142|142.62|132.5|115.1|110.2|109.44|167.45|179.4|187.05|193.17|172.01|168.37|171.78|167.14|162.09|163.9|176.68|178.5|175.63|169.78|163.93|165.71|166.38|163.52|158.28|174.29|172.48|166.77|174.96|181.21|187.55|185.75|184.21|184.31|178.55|168.86|166.76|165.17|170.96|183.83|180.49|176.01|182.78|184.11|185.64|187.83|186.78|183.92|173.24|184.59|188.6|183.64|171.49|175.34|175.82|166|174.45|178.97|172.46|172.63|174.77|173.15|168.87|160.27|146.26|148.28|147.09|145.9|140.77|138.39|139.95|135.1|132.17|131.19|126.44|127.96|121.96|121.35|120.73|114.04|111.53|113.77|122.37|122.58|115.05|118.35|116.15|116.42|111.3|103.06|103.24|105.44|103.56|97.48|95.74|100.86|101.78|100.66|99.39|102.79|103.34|103.95|99.67|96.29|98.87|101.8|99.4|100.65|103.24|94.55|93.08|93.91|96.11|97.21|93.29|92.93|96.27|91.3|92.39|94.46|96.63|104.75|102.04|103.93|100.21|107.54|107.45|109.35|106.37|99.06|98.61|99.87|104.48|102.26|98.43|97.83|94.1|94.28|91.94|93.2|93.65|91.66|92.8|97.89|99.42|97.08|87.42|87.69|87.38|90.83|92.12|89.32|89.25|92.45|88.87|99.68|94.71|94.55|92.03|90.76|86.52|77.33|80.52|81.6|83.54|87.24|87.83|83.59|80.59|82.98|81.06|77.73|76.24|76.88|77.59|74.51|74.86|72.23|69.65|68.48|65.73|64.01|63.7|63.18|64.6|61.53|58.09|58.37|56.66|55.43|54.85|50.79|51.42|51.34|52.81|53.29|51.97|50.63|49.98|49.08|48.72|48.88|48.94|46.1|45.2|44.82|44.83|43.05|39.79|38.48|41.63|40.48|42.76|40.42|41.29|38.52|36.99|36.15|36.28|36.09|39.07|42.3|43.08|44.44|42.65|43.32
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1438|1415|1419|1419|1419|1445|1479|1393|1300|1300|1260|1275|1271|1275|1250|1200|1230|1200|1100|1075|980|1080|1100|1130|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1207.7|1219|1194|1164|1143|1151|1159|1170|1182|1187.72|1128.65|1125.4399|1150|1169|1108|1076.7|1080|1065|1073|1067.3199|1062|1020|1042|1014.97|1039.96|1018|1024|1017|1011.96|984.5|953|799.88|920|1000|997.23|972.88|958.5|935|920|878.5|813|812.5|802.24|897.38|890.5|902.45|887.5|823.5|845|824|805.5|911.12|931.5|835.5|906.98|935.5|1051|1045|1015|1030|1060|1019.11|1044|1043|1040.16|1040|1085|1085.36|1064|1043.24|1052|1083.35|1045.71|1033|999.73|1070|1063.71|1145.4|1105|1101.4|1012|951|919.5|804|791|810|780|806.5|820|800|740.5|751.5|793|725.5|914.1|857.2|950.5|1022|996.5|1001|1030.7|1123|1145|1082|968.5|1032|1122.5|1202|1245|1248|1240|1245|1198|1194|1242.1|1295|1300|1395|1325|1294|1248|1319|1314|1309|1324|1370|1447|1494|1413.9|1372|1361|1294.9|1207.9|1169|1233|1327|1301.4|1462.5|1491|1440|1367.6|1414|1531|1486.6|1556|1566.3|1636.6|1760|1753|1812|1771.1|1793|1780.7|1815|1796|1806|1818.9|1840|1810.9|1749|1735.8|1742.7|1706|1715|1762.9|1773|1480.1|1469.8|1516.1|1512.1|1418.2|1371.2|1209.3|1241.3|1237.4|1316.2|1323.1|1321.2|1343.8|1300.6|1340.2|1315.3|1285.2|1308.2|1283|1304.7|1163.3|1205.3|1216.3|1187.4|1242.8|1266.4|1212.3|1190.8|1210.3|1119.3|1175.3|1126.7|1035.4|979.4|977.4|959.4|951.7|898|974.2|979.9|961.4|952.9|943.4|927.3|911.5|865|890|898|866|873.9|855|867|852|829.3|820|839.5|835|845.5|862.5|820.5|834.5|837|819.4|818.8|795.3|808|818.1|821.5|779|771|829.5|851.5|832.2|816.9|810.5|765|729.1|686.3|685.6|688.1|658.6|672.9|670.6|666.6|660.6|681.6
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1209|1221|1245.96|1221|1211|1205|1187.89|1145|1146|1161.39|1157|1092.4|1081|1111|1096.5|1101|1104|1090|1099|1086|1104.7|1106|1088|1089.38|1104.0601|1063|1098|1080|1042.88|970|964.85|962.06|959|1006.74|1033.05|1030|1020|1022|1035|1038|1030|1008|990|985|991.99|955.5|985|984.46|956|951|921.96|964|956|940.5|970|1000.8|1052|1022|1002|1005|1051|1042|1031|1034|1076|1080|1084|1077|1066.51|1020|1026|1053|1058.9301|1078.42|1040|1095|1140|1152.55|1152|1155|1159.61|1150.2|1153|1175|1161|1186|1197|1202|1205.45|1189|1168|1176|1190|1189|1172.5|1154.5|1160|1131|1130|1155.65|1183.85|1185.77|1163|1166|1171|1172.3101|1147.55|1148.51|1180|1186|1133|1155.01|1200.85|1204|1190|1187.99|1164|1160.9|1131|1098.25|1150|1173|1204|1207.83|1212|1247|1241|1229|1196|1183.59|1199.99|1216|1210|1214|1233|1221|1225|1234|1238|1234.8|1222|1224|1223|1223.25|1217|1195|1196.5601|1209|1206.4301|1210|1214|1248|1266|1245|1223|1195.4399|1199.62|1231|1245.3|1237|1240.51|1226|1198|1197|1195|1221|1222|1207|1207|1216.11|1125|1184|1156|1168|1178|1182|1188.11|1182|1166|1166|1177|1185|1199|1192.8199|1191.51|1183.21|1130|1102|1122.4399|1119|1117|1152.01|1166|1159|1147.5699|1128|1107|1090|1089.54|1077|1098|1090|1102.01|1093|1068.5|1079|1069.33|1065.23|1073|1057.35|1033.9|1021.01|1001|1002|992|990|985.5|971.51|963.01|961|973.2|957|956.7|961.5|959.5|957|953.5|957.5|948|932|935|936.5|942|929.6|915|890|903|899.1|901|870.5|877|870.5|852.5|845.5|853|864.12|884|910.5|906|909.66|898|910
04146|6817|/equities/templeton-emerging|FTSE350|120.03|120.09|119.1|116.74|112.95|112.07|112|108.95|109.24|110.61|109.74|109.26|115.26|120.29|118.31|118.22|113.29|112.57|112.4|108.66|112.1|111.12|110.53|113.58|111.41|108.06|107.67|104.91|104.02|100.57|92.68|90.43|89.25|90.14|86.82|85.49|86.01|87.38|87.41|88.7|90.27|87.79|87.16|87.06|86.41|84.59|84|78.86|77.95|75.13|72.96|74.18|74.32|72.68|72.96|75.2|79.69|79.07|76.85|77.02|81.12|82.35|81.36|82.03|82.87|83.43|84.2|85.62|80.49|75.18|78.28|79.32|78.01|79.09|72.96|78.9|85.4|88.2|89.54|92.21|96.9|96.49|99.19|100.27|98.99|102.24|105.5|106.19|108.26|107.77|109.77|112.6|115.26|115.06|111.51|108.55|107.86|109.24|107.07|111.36|109.64|109.05|109.05|111.31|111.41|111.33|111.02|107.72|107.61|105.99|100.86|104.51|112.4|113.35|110.82|111.25|111.02|109.64|110.92|110.82|112.2|111.31|114.37|117.54|119.67|118.21|117.34|115.95|112.79|111.41|113.09|112.79|111.91|111.22|109.7|108.65|107.92|109.44|109.14|109.41|108.06|106.48|105.34|105.3|105.4|106.48|106.14|102.72|98.6|98.28|98.6|97.25|99.19|100.02|98.2|97.02|96.68|98.6|101.88|100.47|101.16|101.75|103.13|103.72|105|107.47|109.05|109.24|111.81|114.61|114.25|112|108.11|106.48|108.26|105.89|106.48|104.12|103.53|104.61|109.57|106.68|110.23|110.61|110.23|108.26|107.17|101.36|104.31|106.09|112.89|119.84|123.44|124.11|122.26|120.78|121.59|121.27|121.95|121.51|125.22|125.41|129.55|128.96|126.2|125.63|124.53|105.99|123.51|122.72|120.38|119.99|114.57|113.19|113.09|111.61|109.93|108.06|106.93|107.23|109.93|109.24|109.34|110.43|110.03|109.05|108.2|107.83|107.27|104.71|105.1|107.07|109.24|106.88|103.92|100.47|104.51|104.41|104.51|101.26|103.1|102.91|101.75|101.06|99.09|100.57|105.57|110.23|109.84|112.81|113.48|114.96
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|186.85|197.35|198.95|195.815|202.1|199.75|200.1|205.95|203.5|209.1|198.97|192.05|202.35|208.85|200.78|195|180.775|172.5|171|160.65|165.95|161.25|158.7|154.8277|154|153|153.6|157.6|158.25|158.5|152.8|143.0785|147.35|151.55|161.9804|159.8|159.9|153.95|158.7|171.48|177.25|177.391|185.4|185.85|189.2|186.86|187.55|176.95|174.1|176.51|169.8|166|152.95|150.7|145.45|137|147.2|141|142.6|143.34|161.05|163.3|164.95|166.95|181.4935|181.95|186.05|190.47|182|164.05|164.1|172.1|180.8|183.5|175.85|188.2|201.85|209.75|211.12|216.85|208.8|199.6|206|210.4|206.7|200.77|204.45|212.05|218.55|222.93|223.7|215.5|220.2|234.7|245.1|238.62|234.8|233.19|231.4|241.75|236.75|237.8|226.45|224.05|220.91|220.3|201.55|177.5|184.7|178.8|162.1|155.4|182.69|180.6|189.8|184.73|171.2|166.24|164|170.56|168|170.15|190.6|224.4|222.48|219.97|222|243.45|241.33|241.3|251.85|269.45|280.15|276.55|278.7|282.55|285.95|289.65|288.05|299.25|300.85|292.65|283.7|283.9|288.45|279.6|278.5|286.45|291.36|288.12|295.5|320.92|317.55|324.38|316.4|313.15|317.85|322.94|321.95|315.3|328.25|331.75|316.6|323.9|330.95|341|351.05|352.73|360.3|362.35|368.56|358.3|352.95|342.4|359.05|370.85|365.5|362.6|366.55|362.05|363.56|365.05|360.45|362.25|350.65|339.2|327|325|330.7|335.55|340.1|362.35|379.5|371.75|366.99|364.05|362.4|361.06|368.1|366.45|367.3|371.05|374.7|366.3|362.2|359.65|364.5|357.4|353.5|348.8|343.5|346.5|334.5|334.6|337.45|333.8|320.2|316|315.05|314.85|321.55|315|310.55|307|308.95|306.4|330.3|338.5|339.1|335.5|335.75|335.7|327.4|317.55|314.15|313.1|313.1|311.1|305.95|306.4|300.35|299.7|294.5|296.01|301.05|311.1|317|314.6|308.64|318.25|315.05|322
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|389.934|388.775|400.273|374.515|365.602|372.019|384.497|385.477|380.041|373.267|365.424|340.468|309.184|308.293|303.836|305.441|295.904|293.765|320.681|326.386|328.97|328.97|320.86|318.892|307.045|288.082|291.091|281.02|274.068|249.379|241.358|246.082|259.005|268.72|287.972|287.169|286.813|288.863|296.171|299.736|297.33|290.913|295.699|310.432|310.877|304.638|295.458|302.143|288.15|287.704|269.968|280.485|271.661|268.811|293.141|315.156|323.222|319.968|302.678|348|345.2|338|330.9|315.1|287.1|338.6|337.9|338.6|356.7|370.2|368|377.3|366.7|366.7|365.88|387.1|396.5|401.7|379.7|385.5|372.4|358.6|361.6|363|361|394.6|392.76|387|371.1|371.3|351.2|354.3|360|360.8|378.3|372.9|375.1|366.3|353.9|321.8|332|327.5|321.9|327|319.4|304.9|284.7|277.7|275.5|274.7|249.3|244.8|242.6|248.2|250.4|265.7|264.9|261.38|258.07|247.5|254.3|255|269.7|270.1|269.1|269|269.6|270.9|260|248.1|234.4|240.46|244.6|239.8|255.35|248|258.3|272.5|276.1|279.7|275.5|276|281.05|301.42|290.5|288.1|280.7|274.7|270.04|276.2|311.4|315|315.8|326.9|327|307.1|327.3|341.9|362.58|355.07|361.62|357.6|324.78|317.96|318.2|314.6|307.6|303.5|293.3|302.3|300.72|320|312.5|329.3|339.5|352.5|371.67|342.5|323.7|329.2|329.99|332.2|312.14|341.9|342.4|334.2|313.11|300.6|288.4|277.2|281.57|273.8|270.3|262.88|243|240.81|239.27|247.6|243.7|243.5|255|276.1|263.7|251.58|273.21|280.2|266.4|237.65|236.6|237.21|262.56|259.4|245|250.9|241.28|227.8|225|219.6|220.5|218.5|235|271.26|273.2|288.7|289.4|293.1|293|299.9|301.9|282.4|286.9|284|288.9|285.3|253.6|256|268.7|268|282.2|278.7|285.6|281.5|274.2|267.7|263.9|278.5|297.7|325.6|328.7|331.09|334.4|335.65
04150|6766|/equities/tr-property-investment-tst|FTSE350|289|294|295|294.28|290.7|282.6|279.4|274|274|281|286|282.7|286.5|298|302|299|300.5|304.52|309|307.4|314|312|309.5|304|304.1|288.5|289.6|284|275|253.6|241.7|257.3|276.7|297.1|295.88|291.68|288|283.43|292|295.1|297|301.8|292.37|293|293|287.69|274.4|276.5|271|267.15|258.32|273.5|270.22|263|280.3|288|299.2|287.22|281|282.07|290|281.1|285|290.4|302.2|303.7|297.5|295.1|297|285.48|289.27|296.76|300.5|298.9|279.01|302.3|303.65|296.9|296.3|300.06|299.7|287|280.92|291.5|292|298.5|301.2|308.1|311|302|291|294.8|308.1|317|309.2|305.99|305|297.92|287.6|312.58|313.5|305|295.47|306.5|304|288.5|283.91|278.5|279.7|279.1|273|275|276.65|269.33|263|261.8|260.7|251.9|244|232.4|243.1|247|255.36|255|264|266.5|264.5|260.1|249.1|247|235.1|250.1|250.1|250|256|245.5|252|257.1|263.9|257.5|256|253.9|250.6|249|245.31|243.5|245.58|244.75|244.1|240|240|244.5|242.8|235.7|230|229.33|230.15|231.7|233.99|224|222.8|221.5|217.91|218|218.5|223.8|222.85|219|224.5|230|214.17|210.1|209|208.3|212|212|205.7|205.23|204|204|209.5|212|209|209.1|205.5|200.2|186.81|182.93|192.8|192.3|196|205|207.8|199.5|195.6|191.86|187.6|185.5|178.8|180.5|183.5|186|187|184.8|183.5|182.58|175.53|175.11|176|176|174.01|173.5|172.6|171.1|170.3|168.28|166.41|161.6|157.6|157.5|164.1|164.1|163|163.2|159.59|159.5|159.32|163|159.06|157.3|157.7|160.1|161.44|160.11|153.79|149.95|152.1|151.08|149.16|143.5|144.5|142.7|144.9|142.5|140.7|143.51|145.78|148.7|145.7|147|148|149.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1429.08|1422|1398.36|1441|1444|1427|1397|1346|1332|1394|1381|1301|1315|1316|1372|1421.89|1459|1476.15|1537|1551|1607|1629|1542|1512|1496|1475.47|1499|1503|1367|1286|1271.0601|1090|1724|1791|1845|1854|1770|1778|1824|1821|1754|1773.88|1775|1770|1756|1772|1746|1753.1|1699.64|1734|1662|1719|1759.85|1761|1827|1893|1964|1923|1912|1949|1993|1935|1884.61|1885|1903|1882|1806|1918|1950|1927|1970|2019|1967|1980|1896|2017|2089.6599|2107|2173|2119|2136|2054.5801|2096|2162.8999|2113|2134|2145|2190|2148|2086|2025|2041|1976|1963|1965|1921.34|1923|1930|1927|1920|1977|1948.3|1933|1906|1895|1808|1751|1753|1827|1819.64|1721|1762|1779|1745|1709|1647.75|1612|1574|1574|1571|1582.25|1615|1631|1634|1665|1703|1727|1697|1673|1640|1609|1583|1567|1568|1632|1538|1554|1607|1665.75|1670|1603|1605|1711|1688|1751|1697|1762|1871|1793|1812|1819|1882|1881|1877.8|1837|1739|1707.72|1747|1848|1855|1825|1794.72|1684|1695|1687|1775.8|1697|1699.28|1730|1777|1775|1704|1556.5699|1608|1601|1585|1598.28|1558|1538|1545|1547|1643|1682|1665|1622|1558|1467|1402|1453|1502|1502|1532|1532|1430|1437|1425|1430|1390|1370|1365|1408|1334|1314|1276|1228|1249|1253|1220|1188|1189|1204|1114|1067|1065.05|1048|1050|1101|1113.7|1089|1082|1087|1073|1068|1092|1078|1040|1030|1060|1058|1015|1009|1030|1031|1042|995|967.5|982|972|976|910.75|925.5|908|913|902|901.5|910.17|934.5|985|1005.5|1042|1021|1055
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.8503|135.7517|137.4276|135.9242|133.287|131.5818|131.1477|127.0762|126.9776|126.0903|126.3861|129.3929|131.6111|132.104|132.5969|130.1323|132.5863|134.2729|138.6567|136.4045|138.8034|140.1255|138.7429|137.3837|134.0544|130.3334|128.5708|125.1044|123.4789|116.3306|112.12|119.6208|127.4937|134.1523|133.6627|132.7814|129.4521|129.0604|132.1939|130.5292|129.7459|130.6272|131.2872|131.2147|130.7251|128.988|127.9833|127.5916|126.1228|121.4756|121.1288|125.8454|125.3394|122.8846|122.982|123.2744|124.4204|122.982|121.9101|122.3|122.98|123.99|120.84|121.13|123.27|123.76|120.94|118.99|119.47|122.69|121.62|118.89|118.28|115.28|112.36|114.7|114.5|113.92|113.33|114.02|110|109.63|109.63|110.12|109.63|111.29|111.82|112.55|112.55|112.07|112.55|113.04|113.29|113.29|113.29|111.45|108.66|108.17|109.88|108.9|108.17|107.68|106.16|106.46|106.22|106.22|105.98|104.64|104.52|104.27|103.3|102.81|102.81|102.47|103.78|104.76|106.22|105.25|106.22|105.49|105|104.27|104.27|104.27|104.2|103.78|103.21|103.3|103.16|101.35|101.27|101.35|101.59|100.85|100.61|100.61|101.09|102.54|102.8|102.8|104.48|104.48|104.87|105.02|104.48|104|103.51|102.81|101.82|100.52|100.37|101.09|101.58|102.16|101.83|100.85|101.38|101.09|98.92|98.92|98.96|98.78|96.74|96.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1121|1099|1114|1151|1130|1107|1049|1030.37|1030.84|1012|995.5|1009|1026|1014|1041|1049.62|1084.83|1066.78|1048|997.03|1013|1033|1025|1020.03|976.55|951|904|909.74|953|877.5|828.5|813|951|983.44|1025.71|1030|983|995.89|970|975.46|980.05|1017|1039|979|956.5|977.5|1014|1022|1035|1014|997.5|1140|1161|1164|1161|1190|1200|1198.8|1151.85|1119|1079|1055|1069|1130|1132.1801|1196.83|1178|1197|1199|1178|1171|1199|1155|1139|1091|1142.58|1024|1041|1053|1082|1055.74|1000|996.74|1113|1099|1169|1148|1151.65|1180|1168|1172.3101|1188|1191|1192.33|1203|1181|1158|1164.38|1130|1100|1162.9399|1134|1108|1132|1151|1113|1103|1077|1065|1055|1069|427.6|425.2|413.4|411.2|398|395.4|369.3|338.8|321.1|329.47|380|381.7|361.6|357.8|366.2|370.8|366.79|358.4|347|357.1|363.3|366.1|370.5|391.7|377.7|381.6|388.1|401.2|408.1|396.5|404.7|431.1|420.4|420.2|407.7|421|437.2|428.4|425|421.3|426.6|441.2|433.8|432.2|413.5|405|411.1|414.4|409.5|403.5|398.2|380.7|371.5|366.3|358.5|359|373.3|374.5|379.6|377.8|365.3|357.6|361.8|351.7|353|337.9|329.2|336.5|354.3|356.3|375.7|369.2|364.2|359.7|370.4|352.9|334|339.9|333.3|335|356.7|355.1|342|324.1|311.6|303|300|300|297.7|309.1|308.7|308.3|304.9|307.7|314.7|309.42|295.8|288.3|276.14|274.7|273.7|278.3|280.6|279.9|281.9|267.9|261|246.7|246.5|245.5|245.31|246.9|244.5|241.1|229.08|227.4|227.4|223|207.2|206.6|205.8|198.2|188.5|179.6|169.6|166.9|164.28|169.38|165.1|161.6|156.5|156.9|157.2|162.6|166.5|181.3|186.01|182|189|186.2|187
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.38|253.28|263.67|266.07|261.29|256.17|260.09|253.36|222.15|224.49|201.84|208.71|210.36|234.3|234.75|221.51|212.06|183.5|184.11|176.37|190.76|181.74|189.74|191.69|166.16|154.23|162.58|173.82|179.78|171.6|195.71|187.36|194.9|201.84|191.45|200.17|202.26|197.15|201.16|202.97|169.47|164.62|157.47|160.96|167|160.36|169.47|133.36|125.19|128.94|117.35|129.71|111.45|99.01|103.9|118.29|138.82|129.96|128.25|135.92|159.17|161.81|158.23|153.55|166.15|159.09|179.18|193.83|166.92|130.72|142.39|158.83|160.28|170.19|150.74|158.06|179.27|184.89|188.04|210.35|237.6|250.47|281.21|297.22|304.37|312.29|315.1|329.75|338.52|343.29|341.08|343.21|331.2|281.04|245.5|237.25|250.21|236.84|253.07|300.03|326.51|333.07|313.83|314.93|295.09|305.65|294.07|325.41|346.02|340.31|298.75|301.91|329.92|360.61|387.49|382.13|389.96|403.5|418.64|402.82|447.96|510.13|547.7|564.21|591.88|612.84|598.27|597.42|595.29|603.38|615.73|638.4|651.92|662.57|717.5|714.22|718.78|711.11|715.37|710.17|709.2|718.78|746.88|714.09|708.13|700.89|671.51|633.19|635.74|646.81|657.46|661.72|644.68|651.92|626.8|660.44|666.72|731.55|713.24|696.63|721.33|711.11|702.6|701.74|718.99|727.4|751.02|738.36|765.19|792.44|813.73|830.19|818.84|847.8|882.72|881.44|895.06|858.44|854.19|855.89|878.03|881.44|862.7|861.67|906.99|901.03|861.85|850.86|865.26|845|851.21|861.85|872.92|859.28|852.48|830.34|872.92|792.87|983.07|963.2|1047.51|1036.4301|1055.17|1038.14|1005.78|1036.4301|978.52|993|965.75|977.67|990.45|973.41|1064.54|1060.04|1019.4|935.09|1048.11|1142.04|1138.63|1141.1899|1175.25|1172.7|1169.97|1191.4301|1193.99|1161.62|1151.17|1165.03|1152.8|1145.4399|1136.9301|1161.62|1151.4|1102.86|1067.09|1073.91|1170.99|1204.21|1239.12|1175.25|1212.72|1198.24|1170.99|1141.1899|1134.37|1133.52|1219.96|1247.64|1239.97|1225.5|1211.87|1253.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|640|643|651.5|658.5|661|658.5|662.5|641.7226|639.5|612|636.5|644.5|631.5|648.5|640.5|627.082|631|614.5|614.998|624.5|633.5|610|605.3556|608.5|587.5|582|567|575|569.5|562.5|531.65|518.5|546|586.5|586|600.178|581.5|589.7|604.3415|589.5|582.5|609.5|592.5|581|571.5|553|544.5|532|528|515|491.3|508.5|522|524|556|570.0239|580.5|560.5|540|540|529|515|491.5|480.3|477.2|452.2|458|479.48|493.8|498.3|508.5|486.8|487.2|490.5|484.19|514.5|507.8|498|481.7|496.9|488.5|488.6|480.9|488.3|493|522|520.5|528|535|530.5|525|517.34|491.6|492.7|476.47|470|467.6|452.4|450.31|460|440.7|420.9|424.1|390.3|385.99|380.7|393.2|389.7|378|380.1|366|364.1|363.6|348.4|322|322.1|322|318.8|318.3|315.2|317|320.4|325.6|336|336|340|340|337.1|335.6|335.6|346.2|341.6|342.5|342|339|326.09|330.1|348|340|330|319|325.5|353.7|354.9|353.1|349|350|345.33|341.8|357.1|356.27|360|346.3|335|326|332|347|345|343.6|322|322|317.62|310.41|301.5|301.6|292.9|294|298.3|308|303.8|305.9|317|316.9|312.73|321.5|329|329.94|330|334.9|330.8|330|335.8|347.1|340.8|328|320|308.5|301|305.6|305|312.3|319|321.1|323.1|300.9|300|300|291.8|275|272|261|257.8|260.95|259.86|279.09|279.9|277.1|273|264.5|262.7|255|271|270|267.5|266.5|266.16|251.75|236.25|227.25|217|223.25|219.5|233|230|228|231.15|220.86|216.21|208|201.58|203.5|188.7|167.62|166|165|159.66|160.75|160.64|158.5|160.75|168.5|169.5|171.25|176|179.5|178.5|176.25|184|184.5|180|180|175.2
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84.128|83.3|83.3|83.5|83.287|82.05|81.15|81|80.5|80.1|79|78.3|77.7|78.7|77.4|78|78.9|78.75|79.6|79.7|77|78|77.5|77|77|66.25|77.1|77|74.593|65.94|65|73.55|75.55|80|81.5|81.28|78.5|78.5|79.85|82.5|84.661|84.4|82.5|82.55|82.5|81.45|78.5|77.971|77|78.25|77.5|80.75|81.4|80.15|81.167|81.75|84.25|84|79.78|79.55|80.5|82.55|82.82|84.5|86.3|86.835|85.5|85.5|85.85|85.614|84.5|85.2|86|86|86.05|87.297|87.3|88|87.75|88.339|89.6|88.9|89.2|89.5|88.293|87.1|86.15|86.2|86.5|88.75|89.4|91|91.876|93|91.65|90.95|90.7|90.7|90.5|88.6|88.1|88.1|89.2|89.75|89.75|90.994|90|88.1|87.7|87.16|86.25|85.9|85.95|84.8|84.35|83.5|84.45|83.9|82.1|81.538|81.1|80.75|80.85|80.65|80.5|81|80.5|80.95|80.8|81.1|81.5|81.4|81.05|81|81.2|81.2|81|81.25|81.5|81.5|79|79.5|78.5|80.53|82.15|82|80.8|79.8|78.3|78.35|79.45|78.1|77.9|78|77.8|74.5|76.367|77|77.65|77.25|77|76.75|76.55|76.5|75.9|75.5|75.2|74.8|75.18|74.9|74.49|74.3|73.2|74|74.55|75|75.723|75.1|75.8|75.7|75.7|75.25|75.7|75.05|73.5|76.2|75.9|75.5|74.7|73.6|72.7|72.15|68.5|72.1|72.42|73|70.608|69.9|68.983|68.644|68|67.75|67|69.25|68.4|68.3|68.2|67.5|67.3|67.25|67.3|67.5|65.75|65.8|65.65|65.53|64.25|64.25|64.25|65|66.2|64.938|65.04|65|65.55|65.5|65.55|66.52|67.15|67.58|67.65|68.95|68.75|68.882|69.4|68.5|70.25|70.5|70.25|69.7|69.086|67.1|68.25|68.05|69|71.15|69.05|71.1|73|73|72.88|72.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1834|1881|1915|1885|1929|1892|1860|1881|1992|1948|1941|1772.92|1801|1821|1872.48|1852|1774|1751|1763|1668|1659|1650|1649|1699|1717|1678|1708|1718|1726.0699|1699|1573|1576|1626|1708|1720|1720|1718|1723|1742|1750|1751|1725|1712|1762|1741|1751|1722|1751|1869|1816|1726|1820|1876|1815|1841|1888|1940|1930.74|1939|1951|1944|1906.96|1808|1725|1669|1676|1766|1754|1739|1668|1627|1655|1691|1743|1700.38|1722|1728|1742|1711|1726|1704|1675.2|1734|1825|1804|1844.04|1830|1798|1782|1766|1728|1704.1899|1698|1702|1678|1694|1721|1748|1720|1682|1800|1819|1765|1722|1741|1767.1|1782|1751.75|1775|1758|1693|1690|1731|1704|1682|1754|1711|1683|1680|1646|1658|1709|1682|1747|1736|1767|1781|1787|1735|1709|1756|1737.96|1757|1745|1826|1800.7|1836|1844|1824|1800|1775|1726|1710|1686|1711|1642|1653|1764|1788|1776|1759.37|1829|1906|1914|1919|1919|1896.1|1942|1891|1912|1902|1838|1841|1800|1747|1807|1795|1757|1920|1889|1890.1|1840|1828|1850|1872|1872|1871|1840|1839|1879|1919.5|1828.3101|1794|1772|1790|1782|1704|1588|1615|1633|1673|1757.49|1788|1704|1666|1627|1589|1552|1614|1642.72|1675|1705|1709|1643.11|1630|1566|1555|1643|1633|1628|1640|1658|1644|1657|1629|1613|1606|1500|1486|1481|1670|1671|1644|1616|1575|1546|1542|1564.6899|1536|1518|1503|1516|1501|1439.49|1420|1475|1500|1573|1582|1529|1583|1612|1627|1592|1588.21|1610|1597|1657|1637|1660|1651|1717
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3173.5|3313.7|3302.5|3254|3256|3161.5|3101.5|3076.5|3050.5|3091.5|3086.2|3126|3306.5|3397.5|3453.5|3538|3664|3588.8999|3540.5|3484|3515.5|3511|3512|3583|3499.5|3412|3492.5|3491.5|3538.5|3592|3230.5|3082|3064|3146.3|3138|3051.5|3019|3113.5|3041|3039.5|3167|3203|3158.5|3082.5|3041|3064.6001|3036.5|3034|3028.5|2944|2869.5|2936|2901.5|2789.5|2751.5|2741.5|2902.8999|2762.5|2715|2736|2739|2794|2734|2743|2846|2884|2907|2776|2731|2571|2526|2533.7|2543|2549|2450|2622|2769|2898|2843|2846|2861|2668|2714|2805|2745|2775|2815|2847|2814|2796|2789|2816.3|2947|2891|2859|2778|2816|2848|2788|2846|2803.5|2729|2755|2797|2847|2658.1001|2633|2547|2579|2636|2498|2587|2668|2621|2574.2|2513.8999|2456.5|2414|2397|2420|2508|2522|2539.7|2585|2665|2648|2600.2|2601|2545.3999|2512|2550.7|2613|2610|2596|2628|2627|2646.7|2622.8999|2627.7|2643|2649|2623|2568|2594|2564|2579.7|2520|2527|2374.5|2348.7|2352|2388.5|2414|2337|2341|2291.7|2299|2413|2372.2|2362|2432|2417|2363|2375|2407|2453|2454|2451|2452.6001|2483|2451.8|2372|2328|2311.5|2448|2472|2426|2419.8|2455|2504|2552|2547|2619|2613.8999|2722|2737|2627|2499|2553|2608|2641|2759.5|2834|2772|2746|2762|2733.8|2665|2717|2705|2724|2683|2719|2635|2565.6001|2554|2507|2503.7|2525|2435|2378|2362|2355|2375.3999|2399.1001|2404|2389.8999|2363|2292|2281|2296.3|2290|2243|2302|2275|2243|2252|2256.8999|2223|2256|2260|2243|2256|2264|2232|2137|2132|2111|2135|2061|2020|2033|2008|2002|2004|2001|2051|2084.7|2054|1994|1993|2037
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572.5|570.5|596.5|591|589.5|571.5|556.5|543|542|547|544|552.52|546.5|541.57|589.49|581.5|602.5|617|612.5|613.5|624.5|612.5|613|602.5|607.5|599|617|601.5|588.91|556|550.5|556|604|645.5|646|652.5|634.5|620.5|630.05|597.5|593.79|612.5|632|631|632|638|624|609.75|598|600.5|588.5|628.5|617|590|595.54|636|643.5|642|610.5|628|644.5|627|618.5|624.58|636.5|652|623|611.5|615.9|638.5|636|640|653.5|629|624|679.5|660.5|630.5|623.5|620.5|604.5|575.5|567|581|577|581.5|585.5|605|608.5|585.5|571|579.5|586.5|567.37|585.5|577.5|577.5|560|546|547.99|510|506.5|496|487.7|485.5|484.65|472.3|465|459.3|450|432.8|441.6|456.7|436.8|434.7|430|419.2|415.7|413.7|395.6|410.2|416.9|425.9|428|427.3|427.7|431.7|422.6|401.6|396.8|396.3|402.8|402.7|391|391.8|388.3|390.9|403.4|414|405.19|400|398|425.7|419.56|418.5|409.3|418|428.49|410|418.68|408.7|410|438.73|427.82|420.38|401.78|394.09|415.52|411.65|397.26|394.55|396.07|392.8|392.01|385.06|390.17|387.1|394.88|391.31|390.42|398.36|380.21|362.75|370.98|366.42|358.38|351.44|346.68|351.57|365.52|375.44|373.95|375.94|369.19|375.79|374.65|357.24|334.77|346.18|317.41|351.73|352.13|354.12|359.08|344.93|333.98|310.47|299.56|309.48|309.48|311.46|309.58|305.2|277.84|273.52|292.32|282.1|279.32|270.79|277.84|277.74|262.86|271.89|274.37|272.78|275.75|261.17|258|257.9|258.49|257.6|273.03|269.9|263.85|259.39|254.82|243.02|245.25|244.51|242.03|216.97|210.78|211.53|208.55|205.33|204.83|200.12|198.14|189.21|177.55|177.8|182.27|183.75|181.77|177.8|176.31|191.44|191.44|190.45|178.05|181.03|180.78
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|882|878.58|880.5|879.5|890.9|882.5|860.5|856|862.5|885.5|853.5|859|911|921.5|932.5|908|919.92|984.82|982.5|961.5|978|961.26|965.5|984.5|972.59|967|1004.64|1009.29|1008|1016|925|890|907.5|947|943|943.32|931|942|933|914.5|912.5|947|901|899.18|909.5|896|889|909|916|913|884|922.49|908.5|897.5|908|918.5|930.5|905|914.5|920.5|948.5|942.44|928|924.5|953.5|982.5|973|952.5|954.5|903.5|874.86|851.5|846.62|826|816.5|870.94|873|876.5|869|873.5|879.33|869|877|936.5|934.5|954.5|956.5|974.82|987|965.5|932.5|947.5|953.5|953|940.31|927|935|884.5|886.5|908.5|937.5|925.43|950.12|984.5|989.5|954|926.5|898.5|904|925|894|870.5|890|895.5|871|852|836.5|837|812|784|789.55|784|804.92|836.05|845.5|860|872.08|870|833.5|834.81|855.5|885|872.5|866.5|878.5|861.5|851.35|880.5|862.02|845.5|836|817|795.5|775.5|767.5|749.67|751.5|785|787.5|780.36|780.5|766|769.5|749.5|729|704.5|684.5|686|654.31|653.5|667|652|643|641|644|650|664|682|674|698.5|699.85|696|684.5|684.13|688.5|684|670|673.36|678.5|680.86|683|709|708.36|707.5|706.5|698.82|681.5|647|649|714.43|731.5|750.5|774|737|734.68|732|726|729.5|702.5|703.93|685|673.5|684.43|707|727|717.65|711.68|726|729.57|711.92|685|617|669|669|671.5|685|681|667.5|644.5|640.6|645.4|668|711|717.5|713.5|714.04|714.5|681.33|676.62|698.5|708.12|706|684.98|677.5|670|687|681.81|669|661.5|639|642|654.88|664.5|636.5|617.5|620|624|614|611.5|592|590|591.8
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|431.1|414.4|395.9|395.6|390.8|391.3|391.1|391.3|390.6|391|361.9|335.9|348.2|346.2|352.5|357.3|343.6|338.8|347.2|341.5|356|345.57|346.8|360.8|361|348.8|328.01|330|309.4|270.2|280|302.7|305.3|315|328.7|342.1|333.2|321.1|316.1|309.2|301.5|281.5|289.3|321.1|315.8|317.2|319.6|297.9|285.6|278.7|265.1|287.8|287.1|280.7|290|304.9|330.2|324.3|316.6|322.6|330.7|338|323.6|341.6|353.3|343.6|344.4|356.5|346|339.9|332.8|377.3|390.8|386.49|374.5|384.48|381.1|395.82|405.4|404.24|408.9|405.2|421.1|411|386.6|410.3|416.1|432.2|445.8|438|443.1|440|443.5|448.5|502|485.1|488.2|491.2|472.1|464.5|464.9|441.46|441.8|437.5|427.9|420.92|419|426.2|434.5|422.3|410|412.2|399.65|413.8|406.5|415|413.46|403.8|409.3|388.8|408.7|422.2|451.3|451.7|454|457.9|451.3|457|456.7|454.57|454.8|441.3|439.8|437.2|450.6|448.2|447.1|446.6|445|434.8|422.9|415.1|411.9|410|419.7|426.6|441|427.9|424.3|422.1|423|432.9|450.4|456|450.9|432.4|438.3|451.2|465.45|471.6|493.3|477|466.1|460.46|464.3|474.02|473.3|478.08|482.87|475.1|471.48|458.9|441.9|435.35|435.1|432.2|481|462.4|457.9|459.9|446.2|439.97|412.6|406.8|395.5|379.6|366.6|344.85|349.6|369.4|370.1|367.6|361.1|357.2|352.3|341.74|323.8|321|326.6|332|349.7|364.4|383.4|368.5|370.1|373.8|377.6|367.1|358.5|363.1|356.55|365.1|343.3|343.1|299.66|311.32|300.16|288.99|284.03|277.84|283.04|286.02|279.32|259.72|248.06|293.21|292.96|302.64|294.7|287.26|291.47|296.43|282.54|280.06|267.16|258.98|286.26|282.05|288.74|276.09|296.93|293.21|294.95|294.95|313.55|308.09|315.29|328.19|347.78|347.29|337.18|341.26
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1895|1917|1920|1922|1901.3|1877|1815|1695|1698|1690|1675|1672|1678|1739|1743|1616.34|1566|1497|1488|1473|1506|1513|1529.9399|1530|1462|1422|1436|1527|1518|1483.9399|1387|1364|1391|1403|1397|1434|1429|1398|1371.04|1275.58|1531|1527|1511|1605|1610|1569|1553|1475|1469|1392|1339|1401|1476|1471|1490|1620|1790.6899|1783.3|1756|1770|1858|1863|1843|1846|1836.23|1840|1757|1758|1808|1640|1606|1664.72|1723|1725|1643|1728|1847|1868|1842|1866|1935|1881|1876|1923.36|1912|1970|2012|2018|1996|1950|1939.8|1930.84|2004|1975|1925.45|1869|1882.74|1856|1820.3|1862|1858.62|2043|2001|1998.67|1997.59|2032.24|1995.88|2002.96|1958.02|2001|1876.0601|1807.74|1720.86|1672.84|1680.55|1660.34|1635.9399|1550.05|1505.14|1512.47|1528.08|1547.12|1552|1631.0601|1659.37|1676.9399|1679.87|1698.41|1623.25|1546.14|1544.1899|1547.12|1501.92|1499.29|1635.9399|1609.59|1660.34|1672.64|1739.41|1748.1899|1610.49|1625.2|1753.76|1788.21|1825.3101|1819.45|1883.87|1950.25|1852.64|1786.26|1748.1899|1793.09|1804.8101|1837.02|1786.15|1700.36|1696.46|1743.8|1738.08|1729.65|1764.79|1722.8101|1596.9|1520.76|1510.73|1536.38|1496.36|1516.86|1552.97|1586.16|1572.5|1554.9301|1501.24|1527.59|1554.9301|1598.85|1585.1801|1535.4|1523.6899|1501.24|1477.8101|1467.08|1462.91|1459.27|1523.6899|1531.5|1470.01|1424.13|1480.74|1539.3101|1590.0699|1630.09|1585.1801|1541.26|1517.83|1513.9301|1453.41|1481.72|1486.6|1536.38|1606.66|1601.78|1652.54|1559.8101|1517.83|1518.8101|1511.98|1422.1801|1485.62|1523.6899|1485.62|1548.09|1552|1546.14|1517.83|1505.14|1481.72|1489.53|1431.9399|1414.37|1381.1801|1352.87|1333.35|1355.8|1331.4|1291.38|1281.62|1326.52|1316.76|1264.05|1264.05|1279.67|1278.6899|1244.53|1198.65|1150.8199|1136.1801|1142.04|1217.2|1166.4399|1236.72|1243.55|1307|1284.55|1226.96|1231.84|1283.5699|1353.85|1393.87|1378.25|1316.62|1312.92
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|302.62|302|292|292|275.75|273.75|279.25|283|293|299.5|303.25|297.5|303|303.5|310|308|299.31|288.5|283|281|284.25|282|277.75|278.5|264.75|257.25|264.75|265|261.4|255.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|270|272.5|270|266|265|265.25|255|250|248.5|247|236|244|247|243.08|252.5|250.25|240|235|230|223|224|223.5|226|223.25|217.25|214.5|221.5|224.5|218.25|218|200|193.5|199.125|192|191.5|191|191|190|191|190.75|190.25|184.25|176|173.611|172.917|170.139|169.097|166.667|165.972|159.722|158.631|153.472|152.778|152.083|164.236|164.849|161.111|161.111|161.806|163.889|164.197|169.444|174.653|179.167|179.167|177.083|171.549|171.181|164.236|162.5|162.419|160.417|157.292|156.944|150|159.375|174.653|181.944|184.028|183.333|181.25|180.035|172.222|171.528|171.442|169.444|170.833|170.833|166.667|168.75|173.611|175.694|170.139|165.278|162.153|163.194|172.222|173.611|172.222|175|173.958|172.917|173.57|173.438|172.222|171.007|171.007|161.458|168.75|167.361|159.722|170.139|183.425|184.181|184.028|185.922|185.417|184.028|184.028|183.542|185.417|187.5|187.847|184.965|184.028|182.986|181.944|180.208|179.861|177.778|177.431|176.215|174.322|173.611|153.125|172.569|172.743|163.889|162.5|158.333|158.844|159.722|161.111|169.965|168.75|169.097|169.097|169.444|173.744|172.917|170.139|170.119|168.229|167.188|165.278|162.153|162.847|164.219|157.292|156.944|156.171|153.472|154.514|154.861|156.944|155.375|156.25|154.861|154.167|153.299|150.347|146.354|144.097|141.917|142.708|139.583|138.59|138.542|146.528|148.611|148.84|148.75|148.611|147.222|146.528|146.875|146.94|146.875|148.611|148.611|148.264|147.84|146.528|144.792|143.75|143.257|142.653|144.228|144.228|144.228|145.788|145.312|144.792|143.75|143.396|143.056|142.361|141.667|137.847|135.417|131.597|128.375|127.517|120.139|119.347|118.056|118.343|118.493|118.056|117.965|117.965|116.84|117.326|119.34|113.542|112.847|109.201|109.375|111.111|104.167|113.056|112.986|113.194|107.986|106.875|104.861|101.736|101.597|102.778|100.694|100|100.347|102.778|106.597|108.194|108.333|108.333|107.847|106.944|107.292|106.875|107.639
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.5|283.1|284.1|280.5|277.9|267.9|270.7|272.6|275.6|269.9|286.72|272|263.3|264.3|259.5|258|260|248.6|252.1|245.7|267.2|258.9|254.1|253.1|252.6|248.6|244|236.9|232.2|203.7|210|232.7|259.25|274.75|268|235.25|222|217.04|215.75|220.5|226|209.12|205.69|206|208.25|203|200|185.75|180.25|180|179|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|740.74|734.26|750.93|703.71|742.33|771.76|751.85|743.98|738.08|759.26|735.94|693.06|696.76|685.65|715.28|711.78|748.15|756.02|781.85|786.58|817.13|805.61|769.84|731.02|731.02|701.39|694.76|712.04|680.56|567.18|577.32|398.15|805.63|878.71|903.65|898.15|817.13|795.55|795.37|770.36|759.03|766.67|824.08|841.67|841.73|837.04|809.73|838.43|797.69|785.35|753.24|826.86|821.76|768.52|836.11|873.04|916.36|883.89|852.32|896.3|846.76|804.63|796.3|868.06|885.76|931.49|906.97|902.86|929.63|912.5|935.79|967.19|994.45|985.19|936.11|1005.41|1074.41|1041.67|998.15|1007.41|1012.97|997.23|998.76|1030.5601|1025|1013.89|1007.41|987.97|965.74|909.73|847.69|836.77|881.02|881.95|867.6|846.76|862.5|863.79|845.84|885.65|839.82|827.1|786.11|755.56|744.45|702.77|694.45|757.41|791.67|787.5|769.91|779.17|786|762.97|752.78|749.08|746.3|754.63|733.34|669.45|670.37|699.08|717.13|745.24|747.22|768.34|773.1|746.76|691.67|664.29|686.78|694.91|687.73|699.54|730.09|679.63|668.26|694.91|691.21|696.76|671.76|668.98|720.37|706.48|727.78|741.21|761.9|816.62|789.35|796.76|769.91|834.64|822.69|797.16|778.86|746.76|718.89|736.58|750|752.13|719.45|712.04|680.49|686.11|682.53|696.3|685.19|685.65|697.69|700.47|715.74|706.95|648.06|648.15|651.39|681.95|693.06|691.72|681.02|700.47|657.99|725.37|729.17|748.61|753.24|731.74|696.76|649.54|670.79|684.26|684.96|671.8|684.72|669.45|694.91|685.65|677.32|661.65|633.8|629.89|657.54|595.84|590.34|591.67|585.63|602.98|578.71|561.92|550.93|560.65|567.33|529.82|526|517.59|500.46|502.43|499.23|466.67|452.5|446.98|466.67|465.7|462.87|463.43|444.32|440.19|448.06|451.11|455|439.91|432.29|443.43|437.96|421.85|413.52|421.67|442.87|422.22|433.06|412.87|394.91|389.26|365.93|363.61|373.89|391.67|405.09|421.76|419.45|430.37|423.04|428.25
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|191.03|204.67|206.85|199.85|198.1|198.45|196.05|189.1|188.85|197|201.4|204.05|213.65|222.7|222.48|222.4|219.44|219|219.41|217.25|220.4|222.6|230.61|234.3|230.3|224.65|227.48|222.3|224.45|222.7|208.45|202.97|207.55|213|226.65|224.15|222.1|218.6|216.24|219.1|226.6|224.2|215.05|214.37|214.65|217.05|212.3|216.45|210.8|208|197.7|206.3|213.25|208.4|214.35|214.5|214.5|208.6|203.72|208.15|215|217.7|217.5|214.35|212.2|212.55|206.95|203.88|203.8|201.25|210.7|209.7|221.85|218.75|209.65|224.88|234.75|239.3|234.55|231.35|231.81|225.5|229.85|235.85|227.85|233.35|242.02|248.06|224.9|228.8|226.95|227.6|225.6|225.8|221.14|219.51|220.07|220.1|210.33|219.3|222.1|224.25|228.05|228.25|234.35|227.5|221.3|211.01|219.1|221.05|210|215.19|222.28|223.7|223.8|204.55|203.15|196.9|180.9|179.1|193.89|199.57|197.85|199.15|199.6|202.19|205.45|199.1|191.24|191.3|194.65|192.45|189.55|187.35|192.35|188.95|190.93|193.6|202.62|206.26|202.19|214.55|222.5|216.65|214.61|210.25|213.25|215.85|217.9|222.6|220.85|238.65|234.76|223.84|222.76|221.02|221.12|237.3|237.32|239.16|240.19|240.85|230.81|230.27|225.48|232.45|230.91|229.02|229.84|227.94|231.56|224.25|219.38|219.58|214.1|213.18|209.08|205.08|191.88|193.02|195.81|200.73|198.11|196.15|195.35|193.6|187.87|178.95|180.21|181.05|191.81|195.24|196.09|195.55|195.98|196.61|197.45|192.58|186.33|186.17|187.3|184.53|184.53|171.11|165.93|163.77|170.9|173.21|174.82|164.14|163.01|162.55|158.04|158.81|158.19|164.65|162.43|158.91|161.01|159.61|169.77|171.44|172.65|176.8|178.85|179.41|179.82|177.36|177|178.92|185.92|187.3|188.69|192.94|185.25|181.1|181.75|184.64|172.65|180.37|177.15|174.29|171.01|169.96|168.3|168.21|173.98|173.31|174.29|173.26|172.13|174.34
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1974|1978.66|1947|1898.67|1842|1843|1800|1795|1714|1735|1689.53|1514.98|1552|1681|1706|1703.08|1693|1522|1524|1480|1540|1479|1537.08|1539|1469|1379|1397|1471|1225.62|1323|1224|1240|1223|1192|1162|1199|1114|1095|1103|1104|1087|1037|988.5|1063|1062|1006|991.5|919.42|838|869|767|764.5|789.5|798.5|834.34|845.5|976|926.5|925|982|1055|1106|1075|1077|1040|1006|995.5|1147|1240|1105|1037.33|1216.2|1239|1275|1230|1316|1458|1495|1454|1495|1562|1578|1678|1728|1776|1811|1891|1933.08|1879|1870|1823|1702.4399|1732|1767|1695|1690|1710|1704.7|1771.67|1655|1666|1835|1807|1677|1603|1574|1582|1737|1847|1856|1680.28|1639|1768|1750|2005|2097|2125|2194|2165.2|2067|2202|2343|2487|2620|2631|2623.45|2626|2591|2587|2521|2519|2683|2632|2621|2606|2567|2585|2613|2561|2546|2492|2477|2625|2559|2552|2460|2474|2412|2413|2430|2404.4399|2500.72|2335.05|2232|2194|2090|2063|2083|2078|2066|2086|2084|2049.5|2049.6599|2036|2118|2136|2191|2065|2241.5|2298|2255|2206|2240|2351.7|2343|2253.1201|2185.96|2160|2185|2180|2159|2058|2074|2149.79|2088|2065|2034|2096|2114|2189|2292.1599|2284|2364|2146|2062|2049.6399|2069|2210|2157.6399|2168.74|2221|2410|2319|2106.1001|2097.5701|2086|1998|1978|1920|1905|1901.5|1832.95|1865|1753|1794.9399|1803|1774|1725|1710|1730|1695|1651|1716|1723|1748|1734|1757|1646.05|1541.62|1598.28|1681.8101|1703|1690|1611|1506|1467|1484|1527|1405|1422|1352|1420|1471|1453|1465|1475|1583|1621|1630|1666|1692
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1469|1501|1564|1513|1508|1494|1398|1457|1474|1476.9|1472|1444|1468.85|1473|1525|1496|1500|1474.77|1486|1506|1547|1505|1548|1535|1549|1524|1489|1521|1518|1452|1454|1174|1570.14|1622|1685|1715|1630|1650.1|1661|1617.6899|1632|1717.72|1796|1791|1793|1777|1727|1741|1763|1747|1695|1774|1769|1548|1577|1677|1719|1640|1718|1715|1704|1637|1602.9|1621|1643|1674|1616|1516|1523|1512|1479|1467|1479|1477.67|1462|1523|1510|1563|1528|1559|1580|1522|1501|1513|1483|1516|1524|1485|1472|1418|1401|1419|1392|1373|1307|1271|1263|1278|1271|1286|1292|1262|1261|1303|1309.64|1312|1314|1298|1313|1305|1284|1278|1235|1233|1218|1189.67|1119|1084|1048|976.5|992.5|1047|1056|1077|1086|1108|1129.61|1097|1076|1049.79|1090|1074|1069|1102|1059|1037.6899|1060|1039|1001|1027|1000.15|1007|1073|1081|1080|1041|1079.48|1191|1107|1128.88|1126|1124.7|1126|1063|1032|1024|1013.6|998.19|992|972.22|998|986.1|978.6|967.5|935.5|943.5|960.63|962|914.69|889.5|887|880|830|817|811|825|835.92|839.5|825.5|806.5|789.51|798|761.5|756.5|741.5|737|717|689|693|698|745.5|746.5|741.5|726.5|722.5|718|724.5|718|715.5|715.2|722|715|705.5|671.5|663.5|691.5|685.5|667.5|659.5|613|570|617.5|622.31|664|659|648|645|631|624|604|597.5|615.5|621.5|617|604.5|618.15|628|607.5|604.5|595|588.12|569.5|562.5|556.46|543|533|541.69|526.5|538|511.5|488.2|467.2|473.2|477.6|485.7|497|509|518|519.5|523|529|536
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3804|4002|3833|3779|3724.8401|3599|3398|3388|3365|3474.6201|3433|3429|3531|3463|3764|3758|3772.1001|3819|3918|3937.47|4005|4145|4063|3990|3882|3769|3723.5|3637|3429.53|3283|3306|3534.28|3784.21|4045|4127|4176.1602|3883|3812|3775|3842|3714.1599|3691.4399|3793|3858|3839|3774.2|3668|3660|3707.6499|3761|3641|3777.6201|3874|3836|3939|4112|4401|4343|4350|4327|4279.8101|4278|4387.5601|4447|4713.4399|4863.3599|4670.3599|4563|4633|4577|4527|4594.3599|4523.7202|4679|4624|4861|5105|5145|5060|5155|5135|4933|4946|5127.0698|4947|4957|4940|5100|5200|5165|4988|5140|5235|5190|5251.75|5185|5125|5355|5140|5196.7998|5030|4915|4783|4867|4949|4734|4696.1001|4604|4697|4677|4379|4452|4559|4396|4389|4268|4294|4248.8999|4112|3767|3902|4045|4105|4145|4246|4359|4355|4299|4134.7998|4045.1001|4238.9902|4264|4190.9102|4155|4365|4291|4118|4168|4178|4131|3889.1001|3875|4041|4018|4017|3829|4003|4156|4136|4166.1499|4179|4347|4136.2002|4077|3930|3663|3689|3798|3846.1201|3717|3711|3650|3486|3419|3483|3465|3339|3350.6101|3396|3370|3250|3202|2921|2944|2911|2999.72|3042|3092.4099|3037|3062|3035|3159|3139|3116|3129|3122|3039|2865|2904|2866|2810|2841|2800|2663.72|2636.6001|2531|2418|2396|2382|2394.6899|2473|2480|2563|2515|2436.8899|2610|2597.98|2626|2540|2472|2404|2418|2434|2443|2407|2412|2375|2329|2318.8401|2314|2380|2286|2243|2334|2329|2269|2244|2277|2232|2091|2093.28|2083|2105|2120|2064|2015|2069|2020|2014|1969|1817|1813|1820|1819|1771|1779|1898|1908|1790|1815|1779|1836
04174|6875|/equities/witan-investment-company|FTSE350|180.4|180.45|180.8|179|178.06|174.9|172.22|168.35|168.1|168.4|168.3|163.45|165.6|171.2|169.5|166.3|166.3|165.4|165.12|161.56|164|164|165.32|165.6|163.41|158|159.5|155.8|152.49|148.5|142.4|142|142.4|147.61|147.7|144.9|143.4|146.2|144.8|147|150.18|149.6|147.2|146|145.1|145.2|142|144|140.2|137.8|136.6|140.1|144.2|140.6|145.5|149|156|153.2|150.4|151|154.2|155.6|153.6|154|153.6|154.2|151.8|150.7|150.4|143.59|144.99|147.3|147.2|146.18|135.36|147.1|155.78|158.5|157.2|160|159.3|155.8|156.4|160.1|157.27|161.8|162.9|164.1|163.08|161.41|160.38|161.2|164|164.1|164.63|161.3|160.6|154.73|150.69|155.35|155.3|155.2|153.8|153.4|153.4|150.7|149.1|148.2|149.85|150.95|142.7|145.4|148.22|147.5|146.7|144.6|143|138.1|133|128.4|134.39|137.6|139.3|140.2|140.1|141.1|140.24|140|136.6|135.6|138.06|138.9|139.04|138.8|140.2|140.2|141.4|142.2|141.5|139.3|137.5|137.09|136.2|138.1|137.45|135.4|137|135.95|132.2|131.7|650.5|660|670.5|670|657|645|648.5|633|670.64|662.5|660.5|656.6|640.74|638.5|636|646.74|645|646|639.8|647|637.29|624|612.5|617|622.2|625|618.5|610|609|615|623.5|627.5|626.5|623.88|627|608.5|588|569|576|574.5|588|614|621|612.5|598.5|545|584.5|583.5|576.5|575.12|585|579|585.5|574.11|576.85|569|558.5|553.15|550|533.91|520.5|516.5|500|500.51|495|491.91|490.1|481.58|477.1|474|484.49|485.3|485.8|491.12|491.6|487.11|486.4|488.76|476.4|467.2|469.5|474|476.7|475.3|465.4|452.84|459.79|455.49|450.7|438|438|433.7|429.33|425.6|433|438.51|453.7|467.4|467.6|475.42|472.2|486
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1776|1772|1791.4399|1780|1765|1794|1756|1753|1659|1646|1651|1505|1498|1501|1472|1477|1552|1592.9362|1595|1604|1600|1547|1523|1566|1530|1511|1413|1380|1531|1499|1401|1500|1828|1898|1887.6|1890|1845|1840|1848|1803|1810|1825|1828|1781.6982|1763|1743|1750|1808|1760|1710|1725|1862|1789.0002|1810.25|1789|1744|1750|1738|1669.1794|1675|1598.13|1716|1763.88|1794.3962|1765|1835|1750|1820|1865|1850|1820|1883|1757|1741.2|1730|1804|1799.5|1640|1621|1592.8|1586.05|1567|1520|1561|1600|1631|1462|1450|1434.4|1410|1362|1357|1400|1360|1400|1350|1306|1310|1300|1268.1|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|743|747.5|758.5|755.5|748.6|728|716|679.5|674|655.5|683|629.5|615|624|631.5|641|672.5|681|682.5|672|703|670|647.5|649.5|663|666.5|680|675|619.28|569|621|636|750.5|830.5|848|833.35|806.5|819.5|829|780.5|775|772.5|768|759|754|730|714.54|720.5|715.5|733.5|705.5|744.5|781.12|810|845|911.41|956|955.5|930|932|935.28|901|898.2|917.5|940.18|945.52|907.5|896.5|905|922.5|901|901.5|901|874.5|860|919.9|937.5|954.5|942.54|947.5|902.5|877.5|881|871|876.5|925|895|870|872.44|826.08|812.5|814.39|856.5|866.5|862|840.2|850.98|825|803.83|836|788.5|789|776|775|785.5|769.33|759|748.39|749|712.38|690|691.07|681|676|670|625.5|624|622|615|599|592|610|612.5|630|624.5|619.54|612.98|621|614|597|596|603.88|587|573|570|564|542|611|571.25|550.5|550.56|555.5|565.5|561.6|574|567|568|574.5|551|548.5|549.37|583.83|555.96|551.5|543.5|533.5|533.5|545.33|548.5|531.5|516.12|508|498.4|489|480.1|484.8|473|489.3|472|467.5|464.3|468.01|445.72|443.1|413.2|427.5|428|420.82|439.5|445.1|432.2|451.1|447.5|440|438|432.7|384|382|405|381.91|380.6|401.5|405.2|385|374.1|365.1|367.8|367|343.31|342.36|335|330|331.8|338.5|337.5|340|330|315.5|321.63|323.23|308.1|300|297|296.1|296|296|292.7|292.2|298.1|299.5|302|301.3|298|279.6|277.7|265.1|254|248.28|257|251|250|250|242.35|241.25|237|235.55|229.09|232|230|220.75|225|221|213.5|209.5|214|210.75|216.75|215.75|226.75|227.25|228.75|232.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2085|2096|2171|2102.24|2045.109|2061|2021|2010|2009.6|2065.4641|2087.1599|1909|1877|2030|2103|2111|2119|2101|2065|1975|1980|1991|2020|2110|2109.8799|2062|2036|2001|1986|1870|1740|1708|1751|1800|1743|1718|1709.8|1720|1723.15|1750|1801|1790|1707.72|1680|1647|1654.583|1671|1701|1691|1604|1541|1633.462|1681|1673|1725|1845|1935|1892|1810|1803.043|1775.09|1814|1760|1778|1785|1753|1705|1615|1681|1590.25|1800|1831|1820|1824.75|1625|1835|1960|1983.48|1970|2035|1965|1928|1865|1871|1858|1959|1940|1892.2|1875|1875.15|1827|1824.25|1911.54|1910.5|1896|1865|1810|1850|1783|1832.4301|1825|1797|1760|1769.05|1840|1770|1755.4399|1694|1695|1676.72|1596.6|1662.26|1725|1675.5|1633|1613|1616.09|1512|1432.89|1355|1470|1472.5|1471|1460|1449|1417|1382|1337.4|1275.08|1265.01|1271|1290|1288|1285|1303|1301|1280|1292|1285.11|1260|1235|1250|1265|1241.89|1225|1180.01|1191.8|1288|1280.01|1341.11|1360|1380|1355|1307|1279|1245|1250|1272.1|1245|1236.3199|1231.5|1220.2|1203|1203|1220|1192|1183|1179|1185.28|1184|1185|1160|1125|1130|1140|1152|1111.5|1112|1122|1095|1115|1135|1132|1124|1139|1112|1046.74|1013|1020|995|1035|1080.01|1102|1058.35|1049|1038.52|1037.7|1026|1005|1007|1001|999|995|960.89|951|922|913|909|896.16|878.09|871.5|852|848|840|836|837|836|827|825.41|824|835|842.5|844.81|867.5|867|862|850|835|831|824|828|816.77|827.01|829.5|818|811|825|806.5|814|794.88|782.51|772.51|754.95|764.5|757.51|755.01|775|780|772|770|771.5|784
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1822|1837|1841|1810|1792|1762|1743|1637|1646|1693|1638|1634|1690.2|1677|1731.2|1796|1786.5|1763.5|1770|1738|1764|1749|1734.2|1747|1730|1664.8|1687|1648|1486|1595|1470|1492|1204|1537|1566|1569|1554|1573.3|1569|1581.1|1605.3|1630|1627|1601|1554.7|1567|1522|1498|1457|1409|1326|1412|1436.1|1391|1422|1464|1546|1502.8|1467|1482|1486|1478|1452|1464|1451|1433|1388.4|1384|1389|1319|1323|1323|1329.2|1298.2|1273|1354|1404|1440|1422|1461|1491.3|1406|1421.7|1458|1440.7|1463|1478|1537|1538|1509|1478.2|1504|1536|1541|1538|1510|1521.3|1541|1503.5|1509|1506|1435|1418|1428.3|1437|1379|1350|1305|1337|1333|1271|1285|1331|1307|1265.1|1229.8|1210|1171|1117|1091|1146|1181|1234.8|1251|1264|1254.8|1240|1218|1196|1162|1162|1211|1210|1208|1262|1236|1255|1275|1250|1279|1209|1199|1256|1231|1243|1187|1199|1212|1194|1203|1189.2|1247|1236|1338|1299.5|1244|1243|1299|1334|1334|1358.5|1351|1293|1284|1301|1341.6|1319|1304|1327|1305|1284|1235|1209|1244|1261.8|1277|1245|1215|1172|1148|1151|1169|1168|1155|1164.5|1158|1123|1051|1088.9|1086|1087|1122|1139|1119|1073|1044|1028|1022|1027|1020|1027.7|1055.5|1071|1052|1021|1030|1003|991|969.5|956.5|931.5|905|879.5|883.5|868.5|852|854|837|806.5|796.5|800.4|781|766|837|852.5|839.5|841.5|843.5|831.3|805|789.5|831.5|847.5|823.5|798.5|789.5|781.5|777|772|738.5|748|734|733|739.5|762.5|763|797|819.5|819.5|835|816.5|825
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|161.18|164.02|166.05|161.06|160.93|166.41|163.1|168.83|169.32|161.63|159.02|156.36|173.84|174.82|168.01|159.47|148.83|139.52|141.28|138.41|145.1|145.46|137.68|138.45|134.33|127.29|130.71|124.51|125.73|124.97|118.99|115.18|118.54|118.56|120.2|118.76|120.44|119|125.7|124.67|124.7|122.34|119.38|111.1|110.47|111.1|111.47|100.57|100.14|102.96|105.83|109.59|114.41|103.38|116.85|120.21|122.32|119|114.22|116.13|116.73|121.06|118.11|116.13|120.44|121.18|122.36|123.31|124.75|118.05|108.97|98.1|93.2|96.02|94.82|98.42|98.3|90.33|92.19|89.79|83.21|79.35|75.47|76.6|75.19|75.28|73.51|74.31|78.12|73.84|73.78|70.29|78.06|81.65|81.71|77.86|76.19|81.41|70.32|68.29|63.97|63.93|66.55|67.14|65.94|62.76|59.37|59.14|59.62|64.18|65.44|68.51|64.97|65.13|69.68|69.68|70.31|64.3|63.46|55.12|64|65.37|65.85|67.82|68.05|66.09|66.45|61.54|57.71|51.24|50.51|51.24|46.05|45.73|47.22|46.03|42.66|41.29|37.71|35.46|34|33.68|32.94|30.82|29.94|28.67|28.76|29.01|28.37|29.54|25.5|25.38|21.91|20.71|20.83|21.83|22.52|22.84|22.62|22.46|22.6|22.23|21.21|21|19.91|19.4|19.75|18.83|18.92|18.33|18.23|17.65|16.81|16.5|15.9|16.11|15.82|15.32|15.99|15.8|16.76|16.28|17.96|18.2|18.35|18.16|18.56|17.9|18.37|19.87|20.65|20.75|21.26|21.26|21.33|21.57|20.58|19.73|19.06|18.68|17.87|20.83|21.27|20.04|19.87|20.46|20.25|21.1|23.13|21.71|24.02|24.1|23.75|23|22.75|22.65|22|20.36|20.98|21.23|21.61|20.83|20.72|20.14|18.87|18.14|18.28|18.32|17.97|16.94|16.7|16.88|16.41|17.22|17.17|17.24|17.13|17|17.54|17.08|16.52|16.74|15.68|15.68|15.09|15.32|16.14|16.47|16.22|15.22|14.5|14.37
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1326.15|1315|1314.05|1315.15|1278.4|1269.55|1283.05|1318.8|1304.9|1256.55|1291|1358|1474.1|1508.6|1541.85|1622.45|1605|1576.25|1610.7|1570.25|1651.2|1623.45|1622.75|1641.8|1584|1657.15|1657.4|1579.55|1606.05|1569.05|1564.85|1522|1535.55|1526.15|1521.5|1390|1390.15|1425.5|1379.3|1406|1410.75|1425.5|1387|1353.1|1338|1228.05|1218|1174|1182.15|1204|1199.1|1240.3|1208|1205|1223.25|1275|1326.3|1338.15|1312|1305.4|1332.3|1328.25|1300.8|1310.35|1362.9|1371.3|1357.15|1340.6|1329.2|1301.5|1325|1365|1330|1317.15|1320|1362|1355.05|1366|1350|1403.8|1463|1458.2|1375.55|1396.8|1366.2|1376.1|1430|1453.1|1471|1443|1386.55|1428.1|1487.6|1505|1582.05|1550.1|1538|1548.1|1615|1675|1602.7|1600|1489.55|1481.45|1503.65|1510.6|1390.1|1336.2|1390.1|1376.2|1364.1|1411.1|1461.15|1416|1438.15|1491.75|1481.6|1458.05|1405.15|1369.95|1354.65|1387.2|1385.3|1468.8|1518|1495|1473.25|1471.95|1438.3|1358.05|1370|1429|1395.1|1395|1421.1|1424|1427.35|1441.1|1332.8|1311.85|1361|1342.3|1261.1|1277|1288.15|1318.1|1360.1|1336.5|1250|1245.1|1217.55|1094|1056.45|1002|1001.75|988.6|970.15|995.2|1017|1028.2|1081.15|1091.7|1069|1086.65|1081.3|1055|1022|1016.65|1085|1110.05|1103|1111.4|1108.2|1085.7|1076.3|1031|970.1|913.9|911.15|973.6|1144|1151|1140.05|1165|1218.55|1218.05|1195|1146.05|1151.25|1194.6|1186|1208|1191|1195.7|1200.2|1205|1203.15|1127.5|1119.3|1106.6|1141.1|1118.05|1237.45|1206.65|1248.5|1250.1|1203|1286|1301.1|1305|1335.6|1354|1408|1393.75|1383.15|1367.15|1384.6|1370.8|1351.45|1369.45|1402.5|1365.1|1389.75|1397.25|1418.2|1388.65|1362.8|1345|1329.85|1284.45|1304.15|1320|1320.15|1304|1288.65|1248.3|1242.45|1255.15|1253.5|1203.85|1180.1|1136.5|1104.05|1120.05|1116.2|1140.05|1155|1196|1188|1198.2|1221.05|1334.75
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|48.69|48.69|49.04|47.93|43.41|44.39|44.33|42.43|39.84|38.76|37.69|36.9|39.08|41.86|42.05|42.4|41.74|40.03|43.82|42.43|45.25|44.39|45.34|46.48|47.11|46.95|50.46|50.27|50.59|51|46.23|45.72|45.56|44.33|45.18|43.63|43.32|44.49|48.06|51.1|51.35|48.41|46.8|42.4|42.59|40.88|39.37|36.8|37.41|38.26|38.89|44.99|44.39|42.65|46.73|49.33|52.01|50.34|45.85|45.53|49.58|49.64|47.27|46.99|49.33|56.91|57.74|52.96|51.25|48.57|48.06|44.27|41.64|43|42.56|50.97|53.63|53.18|50.46|52.68|55.55|55.84|56.76|58.21|58.18|58.87|67.25|73.94|80.09|73|69.02|69.74|68.86|68.97|66.75|65.54|63.36|65.81|68.42|75.18|73.45|71.64|65.38|67.49|60.03|54.45|52.95|52.52|49.14|47.72|46.52|47.08|48.43|49.06|51.24|50.72|51.01|50.01|47.88|47.3|48.87|49.6|50.54|52.75|53.72|52.27|51.89|52.62|50.35|45.83|45.66|45.78|44.58|45.34|47.67|47.05|48.7|50.15|51.6|48.85|54.49|46.49|44.9|43.11|46.4|44.78|40.15|37.81|35.15|34.05|32.8|27.78|26.54|23.22|22.89|24.36|24.98|25.93|25.2|25.85|26.64|28.28|26.7|26.52|28.4|25.29|25.89|23.46|21.75|20.93|19.08|17.72|15.88|15.09|15.26|14.4|14.74|13.78|15.07|16.67|17.41|16.95|15.85|20.59|21.16|21.3|21.77|19.08|18.47|19.12|22.3|22.87|23.38|23.15|23.98|22.88|23.04|22.45|21.59|21.94|20.53|21.54|24.65|22.18|22.35|24.21|23.16|25.28|26.2|26.99|27.86|28.29|29.47|28.9|29.25|28.43|26.18|24.54|23.75|24.1|24.11|23.13|23.11|22.88|22.71|21.25|20.94|20.29|16.68|16.53|16.51|18.81|19.3|19.08|18.44|18.62|20.39|24.14|23.97|22.84|22.23|23.92|24.53|25.89|25.06|22.67|26.99|28.44|29.42|31.11|32.8|33.01
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|284.15|283.4|282.6|267|257.25|259.05|278.45|263.7|264.15|245.15|256.8|260.9|284.25|280.55|249.4|248.1|259.3|249.1|267.85|256.4|266.3|247.55|255.1|258.3|234.05|221.5|222.15|216.1|208|204.6|202|195.35|197.7|196|185.45|177.1|169.7|179.4|190.55|227|227.3|218.75|214.7|232.7|236.5|222.75|221.3|195.8|195.45|184|169.15|208|207.15|209.8|216.5|239.35|257.1|254.45|239.15|238.75|254.55|267.05|265.35|261.6|281.3|294.35|308.7|318|309.05|293|300.35|323|311.7|330|325.4|355.05|320.35|324|312.2|320|313.6|312.6|300.85|304.1|303|298.25|288|320.55|329.5|327.05|315.4|298.5|304.75|319.55|311.45|303|295.4|303.05|302.2|325.6|319.25|323.7|292.5|298.6|323.5|326.2|320.75|315.6|287.95|282|267.55|266.05|283|288.5|292.4|287.4|283.5|260|253.5|244.1|256.5|272.5|261.1|271.8|288|276.3|281.35|273|265|258.3|255.6|263.05|246.85|244.6|231.75|230.5|219.65|223.55|224.05|211.1|212.25|200.1|182.5|174.6|197.25|185.3|175.5|175.15|174.6|179.8|175.2|167.4|154.85|146.2|143.35|141.95|141|143.15|142|144.4|147.5|158.6|150.5|151.1|152.4|150.7|149.8|144|140.6|140.85|143.15|148.7|142.65|136.6|136.05|131.05|126|118.7|121.3|118.95|140.95|117.95|116.65|142.65|144.4|146.5|147.35|143|145.25|136.4|149.15|150.05|150.3|148.8|147.3|143|140.7|140.4|142.2|137.35|124.6|119.1|130.6|134.8|131.9|143.15|144.6|146.45|127.3|126.05|131.1|131.1|132.4|132.05|133.65|130.05|129|123.1|121.55|126|126.15|123|123.05|118|118.7|123.6|114.3|110.9|109.8|110.85|106.1|105.65|122.1|121.65|114.1|110|111.05|116.1|120.9|116.25|112.45|113|120.2|114.1|109.5|109.1|118.9|122.5|124.05|128.65|125.45|125.1
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|62.35|58.1|56.7|56.3|51.15|53|53.2|54.65|54.5|44.9|43.2|39.85|44.5|41.85|42.6|40.8|38.1|36.35|39.65|38.9|39.4|38.75|37.8|37.7|37.15|37.5|37.6|36|36.5|36.55|34.5|33|32.45|30.75|30.15|28.75|28.5|29.15|29.9|31.25|33.15|33.25|32.9|31.75|33.1|30.9|30.3|26.3|28.05|28.85|27.2|31.2|33.3|29.7|33.05|35.95|35.5|35.6|34.75|32.85|36.8|36.3|33.5|31.6|34|35.65|28.2|27.9|26.65|26.25|25|26.1|25.3|27.3|28.5|35.15|33.9|27.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|141.4|139.6|137.75|136.1|129.5|128.4|137.35|136|137.55|126.85|131.55|130|148.35|151.95|139.1|138|139|136.5|137|142.5|148.5|150.8|161.15|147.3|145|142|139.2|139.25|138.1|142.05|130.5|128.1|122.9|128.35|129.6|133.5|150.1|142.05|139|143.25|149.2|147|139.1|135.25|139.3|138.8|144.6|126.3|133.8|135.75|142.65|165|202.35|195|210|226.3|217.1|215.6|205|204|214.5|211|208|195.95|208|211.1|216.6|214.1|215.45|203.5|217|191.7|176.55|184|175.65|197.6|203.2|219.15|212.65|199.8|179.2|179.1|171.1|167.25|159.05|164|168|172|178.1|160.25|129.05|107.25|108.75|113.5|113.8|112.25|111.25|113.1|112.1|112.55|112|114.1|115.3|116|120.2|115.55|117|115.1|118|111|102.2|108.25|114.05|113|118.1|117.2|112.7|118.1|116|114|119.95|123.1|117.9|115.95|111.05|111.1|110|109|108.2|108.05|111.75|118.65|113.2|116.1|122.3|121.2|113.3|113.9|117.6|120.3|126|116|120.6|120.2|98.05|86.65|85.65|80.1|80.15|81.1|81|85|85|84.2|83.1|82.5|83.15|84.6|84.75|83.55|83.1|81.6|81.15|84.9|83.05|75|77.05|80.7|90.05|97.5|100.5|101.15|110|105|107.05|116|119|116|121.5|127|137.25|130.25|131|128.9|156.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1526.65|1761.65|1763.05|1760.75|1675|1665.55|1772|1857.05|1810.05|1740.1|1683.05|1712.1|1852|1913.2|1890.25|1908.95|1950|1965.8|1928|1825|1925.6|1891|1945|1905|1817.4|1752.35|1614.7|1565.65|1590.45|1520|1467.55|1399.3|1485|1530.2|1506.55|1445.1|1520|1519.3|1458|1470.95|1453.8|1455.3|1349.25|1310|1323|1315.9|1396.5|1274.95|1271.15|1203.8|1266|1265.1|1208.7|1101.05|1158.55|1230.1|1321.6|1265|1226.1|1211.35|1323|1312.6|1320.3|1376.4|1448.1|1526|1492.9|1460.5|1476.25|1411.1|1390.05|1395|1315.9|1427.4|1278.7|1580.15|1571|1543.45|1530.2|1551|1593.9|1561.2|1491|1500|1377.75|1435|1481.1|1386.1|1297|1232|1228.1|1210|1316.65|1329.05|1230|1207.05|1088||1176|1092|1067.2|1055.08|982|968|952|940|918|905|916.8|890.22|920.4|978|936|900|840.02|763.58|745.46|721.2|674|650|666.4|670.82|630.66|651.88|647.28|635.98|632|597.18|580|600.58|622.4|585.6|566|566|602.96|552|531.2|476.82|428.4|423.22|398.04|418.36|392.8|389.28|390.22|388|390.4|384|392|397.24|392|390.94|390.04|376.04|376|310.66|356.8|370.4|355.52|360.48|370|382|374|365.6|376.4|386.08|384.8|364|354|292.06|284.8|285.6|282.1|276.8|286.4||252|204|190.93|200.67|216.6|215.2|232|268.27|273.33|256.8|231.2|209.89|218.36|207.47|246|247.08|244.03|242.99|208.71|194.69|181.33|177.04|168.53|171.92|168.53|161.35|168.67|157.33|146.4|144.4|142|152|143.15|108|104|103.73|100.27|101.07|102.08|101.91|99.35|97.09|96.05|90.67|96.03|102.31|99.49|96|102.01|104.15|110.2|103.45|101.37|107.07|102.12|100.32|99.49||95.69|91.6|92.53|92.53|93.08|88.13|77.87|79.47|75.87|80.05|76.01|72.53|70.33|71.73|70.93|67.21|65.54|60.43
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|573|590|599|595|588|606.6|612|617|627.05|602.15|589.1|592|651.8|646.1|671|671.2|655|630|645|616.2|615.4|612|631|631.9|633|616|588.1|575|575.55|572|539.05|514.6|524|548.8|522|537.35|544.05|572.6|585|586.25|514.5|542|550.05|571.55|606.7|601.1|615|590.8|605|592.8|570|512.5|586|573|579.7|652.6|685.1|663.1|661|660.55|676.95|660|649.95|654|661.35|654.2|691.35|712|705.05|670|658.15|646.5|616.4|670.2|641|671.2|660.1|705|600|751.45|753|663|626|645.8|562|540|533.3|528.15|494.5|465.1|451|441.2|467.05|475.25|451|446.2|439.5|437.5|425.75|401.15|381.25|418|392.2|418.1|468.95|460|455.25|445|426.1|423.5|405|422|408|415.55|431.1|405|400.85|402.7|390|380|379.1|410|396.1|403|398|370|363.2|346.4|338|332.1|321.3|320|303|298.25|264.4|269|266.2|241|238|240|227|255|272.45|281.05|270.5|268|267.1|279|275.25|270|245.25|262|246|225|223.8|215.25|211.25|221|219.05|210.9|206.55|210.1|192.75|190.05|202|200.05|198.4|204|193.05|181.3|168|165|147.15|136.5|137|135.6|134.3|130.5|128.05|120.3|144.65|141|130.5|150.05|151.2|147.1|132.9|99.5|128.2|122.7|132.7|115.1|117.2|116.1|120.55|110.25|108.6|107.5|103.3|102.05|93.95|93.7|97.7|80|76.5|75|72.25|73.7|71.5|68.4|68.25|69.95|68.3|67.1|56|64|63.55|61.6|61.5|66.1|67.2|66|68.9|68.5|68.9|68.9|67|68.95|72|69.2|65|63.55|58.65|58.3|57.6|57.1|56.45|56.7|54.5|45|51.7|49.5|47.3|48.75|48.1|48|50.55|52.2|53|55.55|52|47.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1625|1639|1661.7|1610.25|1519|1590.4|1586.05|1665|1652|1583|1602|1455|1565|1588|1645|1640|1650|1647|1679|1580.15|1590.1|1528|1486.15|1528|1519|1465|1487|1400.6|1360.6|1341|1358.55|1330|1352.3|1331.1|1201|1216.15|1184|1182|1152.5|1181|1201.25|1324.4|1298|1270|1340.9|1318.3|1325|1252.55|1227|1286|1252.6|1330|1330|1281|1364|1458.45|1434|1356.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|855|876|891.1|866|856.5|840|888.35|902.75|916.9|895|841.8|913|1000.7|995.2|1005.3|1028|1010.35|973|989.1|978.65|997.05|906|879.8|895.05|897.05|874.7|884.6|854|845|830.1|845.4|820|840|828.5|828.2|842|935.2|935.05|916.1|920.6|896.3|862.1|850|872|892|885|860.25|840.75|853.25|823.25|803.5|842|805|774.15|806|825.3|857|849.05|831.05|831.65|835|857|870|860.6|863.5|885.35|990.05|985.1|976.95|966.8|965|932.05|879.2|931.55|963.2|984.35|900.05|872.95|841.4|850|840.1|846|844.2|853.1|820|825|833|855|826|803|791.2|777|815|853|839|794.95|800.55|853|840.05|867.05|855.5|861.2|829|864|839.95|812.05|806|780|800.2|782.3|712.5|708.1|721.8|719|691.4|669.95|641.1|614|587.4|562|565.1|585.25|586|605|581.2|547.3|540.5|533.3|523.2|482.05|481|475.2|452.05|448|467.15|467.3|470.45|437|407.1|383|376.2|378.75|392.35|402.55|403|401.5|393|383.2|360|362.15|364|375.1|380.15|366.15|350|321.2|326|315.5|316|326|322|346|342|343.3|320|312|311.2|302.9|301|307|308.4|302.3|303|288|293.15|288.1|275|251.25|230.1|245|239.7|205.15|234|245.25|245.8|256.9|256|246.45|247.6|243.5|249|256|240|247|262.15|251.4|249|237.95|238.25|265.75|262.8|259|264.5|272|249|279|283.15|291.6|295|270.95|275.75|255|234.5|238.9|240.5|244.5|248.8|240.05|250.1|245.5|220.1|218|218.4|217.7|216.05|202.05||187.5|187.5|183.5|177.53|185.03|155.05|150.6|142.57|145.12|149.18|152.62|150.5|148.28|149.5|150.32|143.03|146.5|136.12|134.05|136.15|143.62|144.03|145|145.82|146.62
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|217.05|210.55|208.1|209|197|198.15|199.9|204.3|200|191|191.85|218.65|235.55|240.4|244.1|250.3|249.25|249.55|258.15|257.6|271.5|262.45|262.2|263.2|256.25|259.85|264.3|258.65|258.65|251.75|247.85|234.4|231.5|228.05|227.25|208.85|207.55|216.9|212.75|219.1|216.5|221.5|223.05|225.15|221.5|201.9|199.65|185|186.4|188.5|188.1|191.1|190.9|185.2|192.5|194.1|201.6|198.15|189.05|187.6|194.5|199.65|188.75|191.5|205|202.7|208|208.35|206.25|196.25|203.55|203.1|205.05|202.4|197.4|220.9|205|226|226.75|239|240.6|237|220.25|224.4|214.3|214.8|220.2|225|233.6|227.55|222.3|224.05|231.7|245.75|253.55|249.85|245.4|243|254|264.6|254|261.15|244|242.5|241|238.5|223.05|218.1|226.3|224.1|215.35|222.25|226.05|223|217.65|219.5|220.8|216.9|209.05|203.85|207.1|210|205|205.5|212.7|207.2|205.7|209.35|203.7|202.5|202.35|210.3|212.15|212.9|214.6|216|216.6|221.3|217.6|202.2|210.7|206.65|192.1|196.2|207.35|206.4|202.65|197.65|182.55|181.55|176.35|163|159.05|150.35|150.1|152.05|154.8|162.35|166.35|166|176.75|178.25|173.7|178.05|183.15|174.65|170.2|171.5|175.8|186.95|191.15|192.5|186.35|178.1|183.5|175.3|171.75|162.1|146.75|152.9|171|171.3|163.25|162.55|193.25|186.55|184.7|176.95|175.65|170|169.5|178|181.95|183.3|181.3|182.5|183.65|171.75|163.95|162.25|166|167.55|184.9|182.2|189.65|187.95|186.4|188.05|193.95|193.7|184.6|185|200.5|198.1|198.9|202.55|203.5|200|194.2|200.3|205.6|200.15|201|201.65|207.65|174.5|192|189.1|187.1|178.45|183.55|188.6|186.5|184|178.15|166.55|166.85|166.85|171.95|167.1|163|148.85|145.4|142.7|135.75|140.15|139.3|141.1|147.7|156.05|158|167.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1137.55|1150|1172.95|1171|1111.6|1132.15|1192.1|1190.1|1188.95|1142.35|1160.5|1201|1255|1312.75|1322.7|1319.85|1311.65|1290|1290|1273|1348.1|1328.1|1343.95|1387.05|1360|1336.55|1321.1|1327.05|1356.9|1312.1|1291.3|1267.85|1290|1340.45|1346.25|1322.5|1311|1290|1280|1295|1337|1340.65|1335.25|1292|1379.6|1324|1376.85|1380|1407|1370|1340|1410.05|1380.45|1343.05|1330.8|1380.2|1437.6|1423.3|1364|1340|1305.1|1306.2|1213|1240.2|1301.05|1301.55|1380|1433.7|1433.05|1393.25|1351.05|1330.25|1242.05|1263.6|1195|1282.55|1329.65|1351.8|1314|1325|1322|1280.6|1266.15|1241.95|1155|1164|1150|1191.3|1245.9|1185|1143|1130|1215.1|1305|1356.5|1333|1317.5|1362|1324.6|1294|1290.1|1276.8|1211|1257.55|1276.55|1192.1|1112|1079.75|1116|1102.95|1062|1112|1150.15|1153|1088.2|1102|1118.8|1070.6|1023|1016.05|1032.3|1082.2|1034.05|1095|1165.9|1153|1135|1114.4|1017|960.1|995.5|1025|1002.6|1007.05|980.05|954.05|971|951.25|910|901|901|923.55|912.05|891|878.1|870.85|880.3|898|877.1|859.6|852.1|885|895.7|897|907.95|915.6|896.05|927.1|891|876.05|920.45|832.5|818|815.35|827|830.05|865|863.05|885.1|872|882.2|882.1|848.7|881.15|859.9|850.3|850.05|845|850|801.2|911.55|905|925|943.2|951.2|949|933|916|945|910|962.65|900.95|890|883.1|826.75|817.3|822.6|815|810.5|812.7|785|786.4|790|781.25|798|784.15|807|805.65|770.05|766.6|767.95|788.2|781|781|792|801|802.4|775.25|814|789|768.35|758.1|742.3|737.55|725|728|673|672.4|630.5|618|618.25|621.6|608|607.05|617|607.7|616.2|631|612.15|605|611|631.5|630.25|631.1|612.05|606.1|603.2|605.55|599|598.25|601.5|617
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|183.3|182.65|185|183.85|179.65|187.6|192.8|179.6|180.75|173.3|182.1|177.8|190.1|198.7|206.1|215|219.3|207.8|212.8|201.8|196.25|178.6|168.1|170.05|166.25|154.25|158|155.5|151.1|149.25|145|139.35|147.4|149.8|150.35|147.15|149.25|148.7|150|158.1|159.75|165|164.5|169.05|173.05|165.5|166|152.4|153.8|148.85|133.45|134.1|141.2|127.05|136.85|144.25|153.35|149.2|145.15|146.6|154.1|160.2|151.25|153.4|156.45|168.2|191|184.25|182.6|177.2|179|183.75|166.65|162.9|165.6|186.2|180|202.35|190.2|188|175.05|166.4|163.15|165.9|162.25|155.9|167.7|179.85|172.5|164.85|162|165.7|166.25|180.5|174.3|161.4|155|160.1|167.6|172.6|170.45|177.85|176.5|211|222.85|224.5|217.75|214.5|218|216.15|205.15|216.3|228.55|214.35|220.15|228.8|220.1|211|207|203.1|198.3|190.65|182.7|193.35|192.7|166.7|162.35|160.9|160.55|166|167|170.5|164.25|167.5|196.65|192.1|187.65|194.15|175|173|173|160|161.75|154.5|165.65|159.2|162.75|156.35|142.7|133.3|125|126.95|123.35|115.95|114.45|109.15|101.8|108.3|109|105|99.65|91.5|80.8|79.5|77.5|75.1|72.5|69.05|69.75|67.25|66.5|64.75|66.7|60.7|66.25|64.6|63.25|61.65|59.4|61.1|61.5|59.5|61.55|65.1|65.35|59.65|56.4|54.8|54.6|62.6|88|85.15|85|88|93.5|90.85|90|83.25|81.5|81.8|80.45|79.1|85.1|83.5|82.1|80|83.1|84.2|82.7|81.5|87.15|87.2|86.9|84.2|86.1|84.25|83.05|82.25|78.1|79.3|79.85|82.75|83.75|84.25|84.3|88.8|88.6|95.3|91.8|91.05|88.3|90.05|84.7|78.85|76.55|78.4|80.6|79.9|76.25|77.5|73.75|79|76.5|79.35|81.75|79.75|76.7|80|87.6|85.4|81.5|78.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|85.4|84.05|83.35|79.15|75.05|76.15|76.05|74.8|74.3|73.5|77.8|82.7|87.9|84.7|80.2|78.55|79.1|75.05|81.4|80|83.2|82.25|85.85|86|85.55|85.2|93.5|92|90.6|89.55|95.9|91.15|97.35|104.4|102.95|94.55|98.95|102.3|100.6|104.4|104.9|106.7|106.1|103.35|97.45|94.2|90.9|84.45|84.85|84.7|77.7|85.65|85.8|81.5|84.5|90.2|87.6|87.3|84.7|85.15|90.05|93.65|90|82.75|84.1|89.5|94.6|92.2|91|87.5|87|86.4|80.6|84.2|77.85|86.9|84.2|84.2|79.25|75.1|71.3|70.35|68.5|68.9|64|64.65|65.35|68.3|69.05|68.1|64.4|63.8|66.9|72.2|72.45|70.7|66.9|68.5|72.1|65|64.5|65.8|56|60|64.35|60.3|58.05|54.55|49.75|48.65|43.15|48.8|52.4|48.2|51.7|47.3|46.3|44.9|44.05|41.85|42.25|39.85|37.6|37|38.05|36.5|34.95|34.4|33.3|33.4|32.55|31.1|29.05|30.1|35.2|32.55|30.8|31.05|32.4|29.85|27.05|23.75|21.7|21.95|23.1|22.65|22.75|22.25|18.1|17.4|16.95|15.35|15.35|14.85|15.4|15.5|15.75|16.2|16.75|17.1|16.4|15.85|15.4|16.2|16.2|15.25|15.15|14.95|16.35|16.5|16.6|16.4|15.45|14.65|13.6|13.15|13|11.85|11.75|12.1|12.65|11.8|12.55|14.1|15.15|17.7|18.35|19.65|21.05|20.85|22.85|23|22.7|22|22.05|22|22.1|21.7|21.55|21.75|21.6|22.1|22.3|22.4|21.55|22.05|22.35|23.2|24.2|22.15|26.1|26.3|26.5|26.35|26.9|26.3|27|26.7|24.2|25.7|23.85|23|23|21.85|23.4|23.8|22.3|21.25|18.75|20.5|20.25|21.7|22.25|22.6|21.4|21.05|23.65|24.35|24.05|24.6|24.8|25.65|24.8|23.9|23.55|24.2|26.6|25.55|30.3|29.05|28.7|30.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|953.6|926.9|906|882.25|860|851.1|895|895.25|902|891.75|869|952|1033.45|1066.05|1144.4|1189|1165.4|1156|1157.2|1137|1168|1104.15|1091.05|1101.35|1118.6|1115.05|1047.15|1020|1006.45|983.35|970.25|963.6|978.6|989.6|978.45|941.7|945|887.5|860.65|856|869.4|842.75|849.6|842.7|846.05|859.95|858.05|841.6|854|827.1|846.5|859.05|852.15|826|850.05|866.6|875|866.7|853|836.95|829.45|835|795.2|784.25|797.15|811.2|847.95|846.05|842.4|780|785.35|818.1|778|792|811.75|864|862.35|875|825|811.1|803.3|762|727.5|732.5|693|702|750|754.4|750|751.9|734.85|730|765.05|810.6|819|780.05|768.1|805.6|802|801.05|787.2|818|783.4|788.8|854.1|829.55|800.2|750.4|728.85|722|719|764.45|753.1|680.7|675|640|637|641.1|633.55|621.65|623.4|622.4|612|641.15|650|622.05|602|605.1|606.05|614.25|620.1|582|568.1|565.15|576.3|567.3|533.3|507.1|503.35|501.75|515.7|518.1|503|494.7|513.05|530.85|526.5|521|506.05|494.2|478.55|468.5|464.05|460.2|466.65|464.05|463.95|465|486|482.6|480|482.5|482|490.05|501|499.45|505.15|511.1|535.3|495.5|488.25|468.55|453.6|451|468.1|436.5|428.05|395|373.4|398.15|414.1|412||489.5|475.52|463|452.74|429.47|451.22|442.66|456|477.1|472.4|464.11|459|463.11|461.25|459.48|447.65|473.23|484.71|486.61|464.79|427.5|422.5|447.55|445.2|451.18|434.56|427.56|426.35|428.5|436|433.01|422.5|426.3|430.1|405|383.2|393.61|388.12|384.13|384.3|382.55|382.09|343.24|385.3|385|372|362.52|363.02|364.63|366.32|369.62|351|345|361|366|368.02|372.6|383.15|378.4|366.05|375.52|363.8|357.5|354.56|347.1|331.2|329|322.2|320.4
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|225.12|226.8|230.4|232.35|225|220.23|229.2|231|235.26|236.4|231.6|239.19|252|253.35|240|249.93|253.5|249|252.72|261|279.33|280.41|285.96|279|282|287.4|300.03|285.96|271.26|271.5|271.8|264|264.09|261.39|253.59|243|252|249|255|253.83|255|246|238.77|239.1|236.19|233.52|208.5|199.83|202.26|210|210.6|235.2|234.69|226.41|236.4|247.26|340.16|337.76|333.6|329.72|320|328.04|326.68|329.44|329.4|326.4|332.88|330.64|332.4|331.24|336.88|336.92|325.64|324.08|323.16|318.08|312|297.12|292.84|293.64|294.4|292.08|298.32|303.4|294.44|288|287.2|301.6|315.04|320.32|325|328.48|352.16|358.32|352.6|340.8|334|348.8|332.4|336.16|340.36|348.08|319.96|296.32|285.6|303.44|294.12|288.8|304.96|296|296|320|322.48|316|304|288|270.4|271.16|296|288.32|300|304|294.4|311.06|320.24|296.96|320|284.84|270.42|268|264|262|245.24|262|331.23|325.98|329.68|330.5|249.97|235.8|268.5|263.6|255.75|269|234.5|238.45|242.5|230.5|234.5|200.68|190.82|186|187.03|183.12|186.5|168.07|151.5|155.53|154.62|159|159.05|157.28|139.03|131.03|126.3|123.58|117.2|122.97|128.5|118.35|123.17|122.58|115.78|104.88|103.12|98.58|98.03||96.6|95.6|108.01|90|106.53|110.22|112.6|108.2|111.2|106|109|108|104.2|103.6|85.8|78.27|76.11|75.02|73.99|71.1|73|72.89|71.02|66.32|78.07|79.02|78.44|75.32|75.04|68.21|69.62|70.8|72.64|73.15|70.87|70.08|65.79|70.33|70.05|69.21|68.2|71.4|66.02|64.65|59.46|60.42|59.56|59.23|55|50.43|55|53.27|51.41|49|47.2|46.25|45.01|45.25|47.2|44.66|44.41|43.01|42.6|41.69|42|39|36.4|36.99|40.01|39.84|37.61|39|38|38.21
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|681.3|695|678.4|661.1|621.9|645.35|664.1|714.95|717|704.1|698|680.1|707.5|798.6|806.05|813.1|834.5|784.35|788.05|776.8|773.55|766.35|730.4|729|736.1|740.25|774.6|747.05|756.4|746.7|700.05|667.05|724|736.15|750|712.5|761.5|780.1|761.2|755.4|758.2|751.25|731.05|708.7|728.2|696.85|689.05|624.05|582|616.3|601.55|715.1|797|766.2|796.05|832.2|867.1|829|800.75|781.2|804.4|810.9|808.35|794.55|808.1|824.75|800.75|776.3|732.5|722.1|705.55|690.1|675|707.95|645.45|757.8|727.65|743.5|715.2||725|695.08|680.7|680.25|635|620.05|627.5|645.33|667|648.52|604.52|588.75|635.08|659.52|632.83|604.1|556.5|566.88|539.05|507.5|490.05|509.12|465|542.77|580.55|573.3|563.5|540|547|531.5|505.1|553.5|546.5|536.25|547.8|501.6|478.7|437.5|455.3|443.1|467.15|440.25|381.5|422.5|413.2|402.62|404.05|381.3|366.5|352.73|329.15|328.25|339.15|322.23|364.25|342|342.55|323|309.52|295.88|293.75|288|291.05|278.52|273.02|263.6|270.65|251.7|254.72|257.8|241.45|247.75|240.05|242.5|238.07|231.65|204.05|189|187.55|193.22|186.1|188|155.97|147.7|146.9|140.25|135.6|130.5|114.85|102.95|104|101.03|102.03|99.05|92.5|85.35|89.83|89.75|81.6|84.15|83.33|69.17|77.55|84.5|86.08|92.5|90.03|77.75|82.67|81.88|85.2|84.45|83.4|94.35|93.67|93.53|90.72|87.25|76.67|73.42|63.58|67.88|78.88|76.65|78.22|87.75|87.17|90.5|90.5|89.35|92.25|91.58|94.35|93.53|90.88|91.12|94.05|83.83|84.83|85.25|83.65|78|78|76.45|68.75|68.05|64.5|61.05|61.75|55.58|53.75|51.33|51|50.65|50.12|50.05|51.2|55.35|53.3|53.1|52|52.5|51.83|52|53.58|50.25|54.15|59.95|62.08|57.77|55.75|54.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|441.1|448|424.4|441.25|427|436|442.3|441.25|458|458.05|470.1|458.95|468.1|477.3|517.1|513.2|524.05|523.45|555.7|583.3|602.5|580.7|578.65|580|563|540.85|518.5|532.9|541.55|535.25|507.15|492.8|516|526.75|506.75|482|477.25|461.65|458.45|458.05|437.4|417.5|420.05|419.8|434.3|411|407.5|374|377.25|390|373.3|373.35|393.25|366.75|369|407|445.55|432.15|429.5|436.55|456.1|458.7|458.25|445.9|459.5|465|501.15|485|484.2|485|497.1|479.25|446.75|462.5|475.1|514.3|554.85|571.65|550.45|575.1|570.15|566.4|546|556.55|540.05|540.8|538.55|558.2|556.5|529.9|523.3|519.1|507|531.8|551.1|549.35|526.1|551.7|564.1|562.8|542|553.25|540.5|545.75|567|516.85|492.15|487|490|486.5|464.2|480.1|481.15|462.65|462.9|458.65|437.4|420.35|410|373|372.3|374|370.25|393.8|414.15|397.5|390|375.85|371|369.05||394.27|361.46|361.52|382.2|371.01|350|362.14|364.51|364.8|355.4|326.07|303.34|299.43|293.8|285.4|282.02|283.6|275.78|264.42|266.2|249.52|236.59|221|216.52|219.71|221|226.46|229|231.78|249.12|255.7|245.94|244.01|231.6|218.02|215.48|202.11|222.51|235.27|231.83|213.44|208.8|199.03|200.24|208.64|194.04|152.68|156.8|188.6|208|211.16|203.11|218.87|231.62|249.2|251.82|241.58|244.79|251.48|272.42|282.2|287.11|289.02|289|291.6|282.63|250.8|239.6|243.44|255.41|256.28|259.8|269.41|263.77|279.8|284.02|289.11|275.17|274.15|272.31|268.61|270.55|264.41|261.4|262.02|260.9|249.42|240.56|242.2|240.1|233.11|237.91|221.72|216.77|201.7|217.05|204.4|188.2|185.45|197.71|213.11|210.48|208.17|201.4|198.34|202.47|205|203.15|193.6|196.57|201.15|188.82|191.4|190.03|184.4|191|199.74|215.23|231.62|226.81|225.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2685|2681.5|2691.2|2552|2570|2551|2628.8501|2686.3|2612|2510|2510.3501|2633|2770|2751.3|2743.6499|2792.3999|2785|2816.8|2857.05|2925.1499|2980|2809.05|2845.05|2840|2825|2705|2621.2|2706|2626|2590|2615|2550|2550|2565|2556.6001|2364.3501|2422.5|2431.05|2430.1001|2462.8501|2479|2373|2350.5|2332|2289.3999|2213|2295.1001|2171.95|2221.8501|2263.8|2251|2295|2255.7|2230|2313|2360|2483|2467.6499|2375.1001|2383.25|2426.3501|2405|2336.5|2367.05|2392|2530|2400|2405.7|2311.6499|2205|2210.1499|2273|2175.55|2183.3999|2133.6499|2385|2422|2477.1499|2460.75|2477.1499|2439.6001|2453.6499|2480.45|2388.6001|2261.6001|2177.3999|2190.55|2275|2123.3|2092.3501|1932.95|1912.5|1943|2040|1993.65|1998.3|1980|2007.25|2011|2053|2108.3|2200|2195.05|2020.9|2374.2|2375.25|2313.8|2350|2414.5|2453.1001|2444.8501|2510.3|2555.7|2570.1499|2635.1001|2520.6001|2532.8|2470.45|2381.25|2330.05|2311.05|2296|2300|2293.3999|2315.2|2207.95|2224.3999|2125.1001|2101.2|2041.5|2045.2|2060.3999|2051.5|2102.7|2281|2161.6001|2134.2|2044.3|1924.2|1912.7|1840.1|1908|1861|1900|1982.3|1954.4|1990.65|2017.2|1979.75|1968.1|1950.3|1885.05|1850|1810|1818|1793.2|1882.05|1911.85|1864.95|1865|1870|1929.9|1857.05|1895|1924|1901.5|1884|2002.2|2040|2052.45|2041.95|2111.1001|2093.3999|1978|1963.4|1980.25|1918|1818|1680.05|1702|1776.85|1748.25|1890.2|1947|1850.5|1838.25|1861|1756.2|1742.5|1695|1731.15|1753.05|1787|1777|1806|1800|1747.25|1709|1680|1656|1754.3|1741.8|1843|1950.7|1905|1935|1953.8|2038.3|2016.85|1996|2046|2105.1001|2122.5|2080.2|2069.1499|1926|1913.55|1816.1|1805.45|1804.3|1832.6|1789|1748|1730.05|1707.8|1597.5|1766.1|1714|1676|1618|1604.05|1689.3|1672.55|1623.85|1579|1534|1425.1|1484.1|1531.25|1538.1|1516.2|1515|1452.8|1485.1|1455.1|1523.25|1470.4|1492|1580|1632.65|1617.05|1625.05
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|905.15|894.45|875.1|842|782.05|760.5|805|875.65|857.8|815.5|762.3|836.15|970.1|1052.7|1051.05|1040.1|1066|1011.2|1050.05|1050|1080|1041.8199|991.5|1002.04|984.9|972.35|885.35|858.74|825|806.81|753.15|741.64|742|757.5|747|721.54|761.59|723.65|675|679.52|689.1|710|680.01|663.99|656.18|633.2|620.55|564.39|560.88|583.02|593|560.1|573|534.9|588.15|595.1|588.5|575|541.9|538.07|543.58|543.11|517.52|520|517.51|511.45|497.67|491.3|494|473.21|467.7|492.5|493.85|488.5|475.12|520.7|527|539.21|510.07|497.55|500|495.12|522.11|514.21|463.51|440.01|417|411.57|439.26|427|391.96|391.35|412|437.5|415.5|396.17|392.1|390.12|408|426|406|413|396.5|397.1|386|380.01|339.85|339.22|340.5|326.5|310|316.2|303.21|295.51|296.87|285.51|273.16|271.81|253.79|253.9|265.4|252.1|249.2|245.62|242|240.05|234.56|224.5|220|215|217.12|216.5|213|206.22|199.5|198.1|190.56|195.44|200.87|191.5|177|170.5|185.1|180.2|175.44|174.6|174.41|166.16|165|164.1|162.27|155|151.2|147.5|146|147.5|147.2|153.43|153.2|153.01|153.87|149.5|145.16|146|139.11|136.51|136.5|138.5|133.5|125.1|125.8|125.21|123.6|114.12|115.51|113|111|98|96.53|102.52|106.5|101|106.4|122.87|131.6|138.12|137.87|130.32|138.9|142.11|143.69|142.3|138.81|136.7|124|120|112.15|109.7|110|115.62|110.5|118.23|124.2|124.46|124.39|123.56|123.55|124.3|128|128.12|132.29|132.63|129.22|124.09|122.42|123.28|128.26|130.78|128.25|126.46|119.99|122.66|122.42|114.73|112.94|113.68|106.05|104.74|101.04|100.85|99.73|95.84|100.07|100.08|97.26|96.31|93.08|87.44|87.3|84.04|82.58|82.78|79.77|80.64|80.84|80.74|79.77|81.42|80.35|83.26|81.18|78.5
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3024.3999|2993.5|2932.45|2858.8|2555|2541.3|2700|2946.1001|2908.7|2783|2784.95|2480|3181|3185|3135.2|3089|3102|2974.8999|2910.75|2862.1001|3017|2802|2655.6001|2657|2576.1499|2601|2571.1001|2414.45|2320|2292.05|2090|1919|1762.1|1800.15|1774.05|1725.55|1790|1840|1836.3|1825|1812|1755.4|1737|1652.5|1635|1616.55|1631|1586.85|1551.25|1652.1|1608.7|1735.05|1850.1|1804|1900|1905|1917|1915|1856|1855|1914|1935|1889|1884.6|1905|1831.6|1775|1716.2|1749|1693.75|1740|1786|1677.05|1762.05|1662|1825|1920|1846.05|1705.85|1663.85|1705.2|1656|1435.15|1484|1474.95|1463.5|1444|1455|1422.8|1406.95|1356.75|1293.1|1258.55|1390|1410.1|1361|1311.35|1340|1441.15|1400.35|1391|1419.6|1402.55|1428.9|1308|1251|1238.2|1208.2|1267|1286.7|1210|1269.95|1146|1058.25|1025|1024.1|1021|975|1005|1001.1|1082.1|1048.15|1032.5|1021.1|1070|1050|958.25|921.05|916.25|912.65|921.4|912|920.1|917.7|921.55|900.1|905|881.2|837.05|847.7|805|788.85|800.25|810|777|764|758.6|749.95|710.1|697|694.25|711|700.4|678.05|676.1|658.35|666.55|661.05|686|718.3|715|698.95|671|688|720.5|700.75|680.1|666|642.1|615.5|631.1|616.3|610.5|592.3|585.1|572.05|572.5|565.7|563.35|561|563.05|565.05|569.25|613.8|611|620|625|615.4|615.75|613|657.5|661.15|664|706.9|730.1|725.8|758.85|745|745|753|757.95|761|791.9|803.2|806.7|752.05|749.05|823|824.95|833.05|827.5|883.6|900.1|880|891|900|873.55|860|824|820|837|840.1|850|840|822.95|874.4|782.5|752.1|732.75||728.1|805.72|864.57|733.9|705.41|683.79|654.37|649.65|659.48|623.86|624.16|630.79|618.95|642.04|642.53|650.69|659.33|686.74|679.28|648.43|657.46|509.36
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1870.45|1864|1870.4|1801.25|1742.65|1780.85|1925|1970|1975.05|1840.1|1898.9|1902.55|2145|2118.8999|2082.6001|1980|1871|1836.6|1803.25|1760.35|1840.2|1782.05|1766.15|1785|1776.35|1770.75|1742.5|1613.5|1601.1|1576.6|1542|1517|1500|1500|1493|1468.5|1481|1425.5|1395.05|1423|1473.1|1440.3|1426|1420|1425|1395|1397.95|1331|1380|1361.05|1310|1382|1425|1406.65|1601.1|1632|1619|1606.1|1601|1662.25|1681.25|1656|1650.85|1649.95|1650|1610.05|1559.1|1560.2|1572|1545|1536|1575.1|1480.05|1542.25|1531.05|1638|1551.1|1462|1402.35|1372.25|1390|1444.05|1387|1325|1311.6|1306|1296.3|1290|1286|1272|1259.05|1244.2|1251.25|1272|1281|1285|1268.3|1260|1326|1390|1360|1308.05|1380|1401.15|1382|1371.2|1391.3|1416|1384|1325|1206.5|1409.8|1415.35|1391.3|1398.05|1371.3|1380.1|1375|1370|1322|1353.05|1375.05|1355|1303.7|1342|1325|1330|1300.15|1272.6|1261.05|1286|1282|1202.5|1260.3|1246.05|1193|1175.05|1193.35|1139.6|1137|1061.1|988.55|1043.8|1010|1023|1010|1011.35|999.8|966|957.2|956.1|935|901.35|944.5|950|912.05|913.7|913.4|890.05|869.7|865|882|850.15|860|853|842.7|865|845|835.35|817.65|805|804|797|772.1|770|774|791.3|781|781|813|791.5|815|781.4|787.95|761.25|748|755|750|748|779|907|890.75|880.85|886.5|885|883.2|881|865|885.5|896.6|893|855.55|886.1|920.5|940.9|948.2|952.35|961|955|954.05|982|975.3|972.65|956|930|902.25|847.05|818.1|828|846.35|850.25|839.05|834.1|840|825.35|796|763.45|756|745|735.05|742|781.25|773.55|745.5|733.2|731.05|758.45|763|776.05|766|750.1|761.3|757|760.05|736.35|760.2|791.95|798|815|810|803|806
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|556.02|538.5|532.5|540.02|514.15|500.8|547.62|580|455.98|451|457.95|406|493.02|522.5|512.75|520|491.77|421.27|407.52|409.57|420.15|394.5|370|361.15|357.02|353.12|345|336.77|329.25|332.5|325.77|325|335.5|335.02|332.5|332.1|330.25|321.6|323.12|317.77|311.27|307.23|305.3|290.75|300.68|298.76|292.78|273.39|274.86|280.09|284.32|298.76|296.77|298.76|317.18|319.22|321.94|317.38|311.76|311.21|320.17|321.49|311.41|316.24|321.94|323.16|326.15|324.9|308.42|324.45|324.65|334.61|321.17|312.7|309.22|322.66|324.65|338.15|336.08|308.77|327.71|322.14|351.29|350.05|343.57|344.2|348.55|352.54|364.16|363.29|363.99|360.01|365.98|361.05|315.29|298.88|297.76|301.75|301.5|298.66|297.81|324.15|316.69|316.46|313.55|317.43|318.7|309.71|297.39|293.78|266.67|286.44|304.73|310.21|300.25|336.38|379.57|359.78|362.45|356.02|372.48|369.96|358.01|371.96|380.92|357.04|331.97|359.11|358.51|352.04|378.43|389.88|342.85|334.71|362.49|358.01|345.99|321.81|278.84|274.86|275.85|274.36|260.92|248.97|247.52|239.83|243.74|233.16|222.08|214.06|202.66|184.78|189.71|171.29|173.13|160.68|146.64|151.12|153.44|157.87|161.9|150.45|139.55|138.92|137.98|135.11|137.26|140.67|140.09|126.13|122.59|124.48|115.57|118.03|113.48|110.59|112.43|108.92|103.89|100.61|104.74|99.66|99.64|104.57|109.55|112.03|102.08|98.89|109.55|114.52|128.99|130.56|133.45|132.95|131.95|127.47|130.46|130.04|127.97|131.95|132.45|132.95|123.46|125.98|123.49|129.96|128.09|134.94|138|136.43|143.4|147.69|143.45|137.68|128.67|125.98|124.33|122.04|120.05|128.47|124.98|129.44|130.56|133.2|137.03|141.61|134.94|134.72|135.24|132.47|131.03|134.69|137.58|137.93|139.42|140.69|139.45|130.06|124.48|117.26|122.27|122.27|122.04|119.98|129.96|123.74|122.99|134.44|134.49|129.74|125.53|128.47
04208|18047|/equities/bank-of-baroda|NIFTY200|153.15|153.55|151.25|146.7|146|152.6|156.4|156.6|159.4|158.5|165.6|135.25|141.3|152.4|150.1|151.2|162.6|159.55|163.9|161.15|167.6|157.1|157.6|147.1|144.55|146|148.9|149.5|157.6|153.6|146.1|140.8|142.2|140.25|136.5|128.25|134.5|150.8|146.8|152.85|146.5|143.1|141.6|137.2|142.85|140.4|137.5|127.1|126.7|118.5|109.35|116.3|122.65|118.05|124.6|138.8|154|156.55|153.3|150.45|165.55|167.2|166|161.7|140.1|159.55|171.6|169.3|181.3|178.85|182.45|179.9|168.7|164.85|172.45|187.9|175.35|178.05|150.8|148|153.3|147|137.15|142|138|145|157.6|153.7|154.1|143.8|142.7|167.4|172.65|172.65|166.25|157.65|155.4|171.45|175.55|176.2|170.05|175.5|171|169.35|185.6||211|208.99|211.31|206.51|197|208.68|212.64|200.28|200.71|193.2|184.9|176.82|173.29|170.04|169.35|176.52|172.44|182.53|176.6|174.2|173.2|174.27|172.23|171.11|171.01|164.2|154.22|155.8|170.01|164.04|162.73|167.41|168.94|167.74|184.17|166.34|158.1|159.09|154.62|149.51|147.8|141.66|130.6|127.26|125.22|108.6|102.64|102.23|105.61|104.09|105|120|121.29|121.62|127.32|128.56|126.49|131.23|128|121.03|120.4|113.28|118.6|112.41|109.42|106.15|101.3|96.64|98.71|102.81|94.42|89.91|86|85.99|95.06|94.25|96.41|111.02|108.8|108.02|107|108.18|107.96|124.22|130.4|128.62|135.56|136.49|136.28|135.1|135|129.02|126.21|130.2|130.32|129.6|141.84|140.24|137.16|147.11|149.82|152.62|165.65|166|172|173.21|171.69|166.92|165.34|158.77|151.04|144.2|143.16|146.31|148.04|142|152|151.64|151.22|144.74|152.02|137.18|125.41|121.11|122|126.41|124.45|124.4|127.16|129.18|137.85|141.7|144|138.62|132|137.88|128.51|130.62|128|123|126.27|136.3|148.11|151.16|153.81|158
04209|18031|/equities/bank-of-india|NIFTY200|111.15|112.05|110.1|105.75|102.75|106.75|112.1|113.5|114.25|114.15|118.1|99.65|105.7|112.05|110.15|109.45|113.7|108|115.2|114.9|117.2|109.9|110.55|110.15|101.3|108|104.5|104|110.45|105.05|94.5|89.6|86.3|83.65|83.1|78.4|80.6|85.4|84.8|91.5|91.55|90.4|89.35|93|96.2|92.9|90.8|81.3|82.75|80.4|80.1|91.8|95.6|90|92.65|108.65|114.2|116|113.3|113.25|123.1|123.45|127.2|127.5|128.5|130.45|137.1|140.2|135.55|131.5|133.6|131.65|126.4|126|131.4|160.95|155.7|163.6|147.6|168.1|178.1|175.75|168.1|176|170|171|179.2|188|200.7|193.4|190.5|204.4|209.1|217.25|202.1|194.05|191.5|210.5|215|225.25|221.2|228.6|225.1|242.95|261.55|292.25|288.1|284.15|296.3|284.1|271.45|279|282.2|269|269.9|280.75|281.2|264.15|255.2|235.1|224.6|226.5|237.05|283.05|276.5|278.5|275|270.95|262.25|264.65|266.4|282.5|256.25|259.3|284.25|279.05|275.5|286.6|310.8|303.2|284.4|242.45|230.1|230.05|220.2|210.75|226|220.7|201.5|200|188.35|168.6|165.8|165.55|169.7|176.5|184.55|226.35|227.85|225.65|231.65|216.25|204.5|208.5|208.05|204.25|207.7|209.1|215|171.55|172.85|167|170.5|156.35|158.7|163.5|148|132|126.5|140.8|161.8|164.4|166|178.45|209.5|216.5|215.1|219|238.2|279.3|285.05|285|296.85|319.3|321.65|320|325|299.7|292|300|286.1|281.9|307.85|306.8|312.1|329.65|333|314|332.4|341.75|357.05|360|336.95|324.4|305.2|292.95|278.1|269.1|263.1|272.2|276.1|269.25|283.9|292.2|290.1|293.6|293.5|272.65|255.55|253.55|253.3|272|266.15|271|286|288|314|336.3|342.25|340.45|327.3|345|324.2|315.05|304.35|302|309|323.2|322|356.5|358.1|360.75
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|456.55|459.25|460.1|444.4|419.35|416.1|412.05|404|408.55|399.2|415|422.35|448.8|469.8|480.6|484.75|483|475.25|502.45|511.05|532.6|525.1|530.6|529.15|521.6|520.35|567|552.45|550|542|517.05|502.45|525.1|546.9|556.7|530.05|562.3|565.5|559|549.25|538.85||503.1|494.6|487|479.5|476.5|452.35|453.7|454.75|452.45|446.45|468.75|438|457|486.6|493|484|464.15|464.6|476|471.9|463|456.65|461.55|497.3|522.55|519.45||525|540|514.12|493|501|487.52|543.45|571.5|580|552.5|566.5|572.05|531.45|494.02|511|493.52|471.12|498.32|510.1|526|517|505.82|496|487.5|547.5|547|531.2|534|571.62|574.73|611.1|598|630|619|669.2|707.62|711.65|679.9|630.25|637|633.12|621.73|600.5|619|617.02|642.02|612.67|612.4|616.02|601.88|603.35|646|628.52|618|612.55|651.5|635.62|620.52|600|587|585.77|615.05|632.5|606.5|607.85|610|593|576.17|595|568.5|565|514.45|501.3|499|501|525.9|528.65|532.77|545.1|550.52|538.62|530.52|515.6|512.17|503.5|486.5|469.57|447.27|481.5|492.75|503.65|510|515.1|491.05|499.6|516.25|520|490.52|453.88|451.52|435.38|437.5|431.12|427|420.85|405.05|401.5|404|395.62|385.52|401.07|432|412.5|445|426.35|444|425.55|416|398.5|400.5|374.35|398.75|398.18|394|395|385|351|350|363.52|354.5|355.65|351.6|343.43|367.5|369.8|361.5|370.15|381.73|376.62|388|378|406.6|426|431|424.07|425|434.3|449.32|436.15|431.27|422.3|423.6|419.98|445.45|463.5|457.5|466.55|464.12|464.35|444.15|432.5|432.25|425|445.7|451.52|433|437.65|402.4|433.45|433.15|420|384.6|403.52|399.43|428.07|427|413.2|411.35|421.75|403.5|409.23|398.1|385.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|207.25|210|213.55|209.05|190|193.15|197.15|215.85|217.5|177.95|184.85|196.6|255|253.75|261.6|261.6|258.25|251.3|259|260.2|258.5|250|241.05|227|221.35|230.4|230|223|213.61|198.57|195|194.29|201.57|198.86|199.71|193.11|196.64|190.29|178.21|178.57|178.07|175|170.82|165.46|161|158.93|165.07|156.89|160.5|159.29|165.29|182.32|182.86|173.07|171.64|175.71|180.21|167.86|152.89|156.07|155.86|156|155|155.71|153.64|155.5|157.5|156.43|155.71|152.21|154.29|153.64|149.29|146.79|139.29|150.71|157.14|153.57|148.54|152.14|149.36|142.86|133.57|131.68|121.93|125.11|141.43|145.11|145.5|146.89|148.68|144.89|143|147.18|152.14|146.43|143.64|151.82|146.57|150.14|153.57|149.43|141.82|149.25|159.32|159.5|156.43|149.29|141.61|138.13|132.14|140.04|142.86|124.82|126.88|127.21|131.5|130.66|125.02|127.89|119.64|128.11|122.88|122.43|123.57|122.14|121.09|106.52|104.46|106.39|102.95|102.89|100.73|100|100.36|96.5|91.13|90.82|86.13|84.66|83.57|82.8|84.32|83.71|85.98|82.34|81.64|80.79|74.64|73.09|73.57|73.29|74.36|72.98|73.25|71.95|71.93|76.13|73.66|75|79.29|79.02|80|80.75|82.86|80.18|80.38|78.21|78.66|77.93|78.7|77.71|75.02|76.25|78.57|76.88|73.23|69.29|71.45|73.91|73.57|70.61|66.07|82.18|82.14|83.21|78.75|80.82|81.57|77.95|80.18|79.29|83.09|79.29|69.32|67.86|66.52|66.27|67.32|68.43|69.29|67.13|67.21|66.61|65.77|65.45|60.39|60.36|59.32|57.14|53.34|53.8|55.29|52.86|51.84|51.8|52.79|50.95|49|49.11|49.46|48.77|49.55|50.2|49.68|50|50.64|49.7|49.3|48.61|47.86|47.89|48.04|47.21|47.89|46.18|44.41|45.82|48.29|48.02|50.75|51.18|46.05|47.25|43.63|41.89|40.79|41.09|41.55|39.48|39.11|38.21
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|133.87|132.36|127.37|123|120.93|124.73|127.45|129|118.09|115.23|115.19|109.47|116.93|113.82|114.11|112.73|113.16|111.48|111|107.37|109.09|110.01|109.18|110.73|109.23|111.16|110.1|111.51|112.36|113.64|113.1|107.28|111.94|104.27|103.64|98.36|99.55|103.68|103.18|106.02|104.73|102.96|103.92|105.28|100.18|95.09|97.1|91.64|95.46|98.18|98.97|108.98|108.5|105.34|113|116.8|118.48|111.18|105.27|105.82|109.91|112.97|111.38|110.45|109.55|108.64|107.73|106.11|105.08|102.27|98.45|97.15|94.85|97.3|89.45|107.42|112.52|118.94|111.06|108.48|103.68|96.67|99.23|100.75|97.65|96.15|95.83|96.46|95.3|93.37|89.76|88.61|93.94|96.97|105.79|96.06|93.39|95.46|99.39|107.64|109.7|109.24|98.92|100.3|100.12|94.94|96.02|84.63|79.18|81.52|78.52|83.64|69.24|66.84|66.09|67.31|62.18|61.06|60.37|59.99|59.88|59.87|59.52|62.18|61.73|59.77|53.06|53.03|52.3|52.62|51.55|53.95|51.59|53.34|59.82|58.33|53.09|52.88|49.09|46.24|43.09|37.13|36.12|35.79|36.4|36|33.03|31.37|30.32|29.39|29.24|27.82|27.94|27.93|27.55|27.06|28.03|28.97|29.88|29.39|30.15|30.06|30|30.41|31.56|31.76|32.09|31.97|32.12|31.85|31.94|32.24|32.58|32.3|31.77|31.63|35.45|35.09|34|34.77|35.03|33.79|32.57|34.29|36.09|36.91|37.31|37.36|38.05|39.06|39.24|37.64|37.43|37.09|35.91|34.7|35.15|34.55|34.91|33.94|33.79|33.49|34.7|35.03|33.97|36.1|36.67|37.7|37.27|35.92|38.83|38.83|38.33|35.61|35.05|35.24|35.79|35.53|35.05|35.52|35.45|35.79|38.18|37.27|36.97|36.56|33.67|35.45|35.46|36.73|36.83|36.88|37.64|37.45|33.97|37.15|39.46|43.62|43.33|42.33|40.88|41.03|39.67|40.48|40.61|41|45.93|47.33|45.04|49.4|49.34|49.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|457.5|459.3|452|454|435.15|450.25|474.5|430.2|434.6|422.52|422|382.32|413.25|426.5|441.35|451.62|440.5|427.8|437.3|413.55|429.02|420.62|413.75|405.32|395.9|358|363.75|362.25|359.4|367.05|368.3|341|362.77|368|367.75|352.45|354.57|374.3|377.5|392.5|402.9|380.05|383.5|429.32|427.8|397.1|397.5|364.5|364.3|375.5|360|381.15|399.23|370.4|393.32|409.68|430.18|413.02|391.5|386.52|416.4|425.05|418.57|423|421.6|405|445.55|438.25|461.05|441.2|447.05|460.5|490.27|530.3|542|602.95|575.38|565|540.67|538.4|532.62|510.62|513.4|553|537|502.5|582.55|600.27|605.5|605|587.5|577.38|573.05|595.5|650.5|614.7|593.48|630.1|630|624.73|619.58|574|508.05|516.55|501.77|497.9|465|437.77|456|447.82|420.02|457|464.95|458.85|448.55|413.7|400.93|373.15|373.5|356.25|378.5|404.5|391.52|406.1|425.7|391.35|386.35|375.32|367.05|363.02|342|339.5|315|304.52|305|289.35|269.5|275.9|250.5|228.8|227.03|213.2|200.5|201.25|206|206|211.15|204.12|197.55|192.28|189.12|189.25|180.7|177.5|171|166.8|159.57|168|166.25|160.2|159|161.75|153.88|152.12|148.3|143.3|140.1|142.62|146|138.95|138.2|132.5|130.1|121.75|123.03|125.83|124|118.1|109.7|107.65|108|92.65|95.78|102.53|108.28|105.75|106.1|104|105.97|108.03|113.55|111|111.9|113.88|114.35|112.12|110.55|105.65|103.55|101.25|97.55|100.08|109.75|105.58|105.25|108.78|104.12|108.28|114.5|113.5|124.05|125.05|125.53|125.55|127.53|125.08|130.05|126|122.75|128.4|130.2|131.72|143.05|146.72|147.57|152.62|145.12|141.07|140.3|135.75|134.57|141.05|147.55|147.25|145.15|141.5|146.75|149.57|148.97|143.32|147.15|147.97|146.32|149.2|152.25|150.5|156.65|157|154.53|153.07|154|152.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|84.67|85.07|84|80.47|77.4|78.8|81.67|83.73|84.13|81.67|87.37|85.93|89.1|90.77|86.53|87.57|89.67|86.4|95.7|96.47|89.37|89.5|90.23|90.33|89.47|88.13|93.73|91.37|90.9|88.83|78.83|75.83|79.53|78|78.03|77.1|78.67|81.67|79.37|82.1|84.2|82|74.9|73.63|74|68.43|68.5|60.1|60.9|65.77|68.17|84.8|90.7|87.87|90.07|101.53|111|110.3|109.5|109.43|110.8|115.2|115.87|117.77|122.73|131.87|138.43|134.4|131.33|128|128.73|137.5|131.97|136|142.9|162.3|168.27|166.83|180.67|186.2|176.83|165.73|161.87|161.67|158.77|160.07|160.47|152.87|151.73|147.7|149.4|149.8|148.37|152.8|151.73|153.07|152|163.33|169|168|174.83|170|167.17|175.5|182.1|182.03|168.73|166.67|168.4|166.7|160.33|162.53|179.67|168.1|160.33|157.43|165.37|160.83|149.43|143.83|129.47|132.4|133.53|143.2|144.07|147.4|149.4|141.07|136.33|146.33|148.73|148.33|146.07|147.8|163.67|158.73|154.73|155.47|161.73|160.33|154.03|129.67|117.77|118.3|121.33|115.13|117.33|121.37|124.2|122.13|119|107.2|100.13|97.53|97.03|102|106.97|109.13|107.7|107.47|109.27|110.37|101.77|102.67|104.4|92.03|90.67|87.33|87.5|87.43|90.7|94.13|94.67|90.27|84.93|84.13|89.33|78.93|69.87|66.77|69.77|74.27|98.5|104.03|114.83|116.17|115.03|108.03|112|116.2|125.9|127.43|126.87|125.2|127.03|125.07|124.17|118.33|117|117.6|116.17|118.5|130.7|132.33|132.33|135.33|134.67|136.33|144.73|150.67|148|150.67|150.83|150.07|146.9|148.67|154.67|146.83|146.27|152.67|152.2|148.13|158.5|160.53|161.03|150|155.33|138.47|130.07|133.83|141.07|152.33|151.23|150.93|139.33|137.73|148.07|152.9|153.53|144.53|140.3|142.17|135.4|137.5|134.17|131.57|139.1|141|151.33|162|166.67|169.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|399.74|392.97|393.39|384.69|362.82|364.03|364.99|361.46|365.87|377.32|375.36|378.65|381.91|401.94|390.37|390.31|371.64|359.73|350.4|340.28|353.18|351.27|345.35|349.4|347.44|337.19|347.5|333.33|328.49|329.19|307.15|300.35|296.1|292.82|294.27|266.24|276.63|274.5|280.3|289.58|279.48|269.85|265.45|260.92|259.95|240.81|238.18|223.59|220.91|221.13|230.33|249.03|260.15|261.51|262.26|264.38|267.23|269.54|266.37|262.04|271.27|269.08|263.49|263.47|260.31|261.52|271.02|253.55|252.97|254.77|258.06|257.75|245.22|247.76|242.59|259.86|259.18|273.29|277.35|284.83|265.89|260.83|257.73|253.53|242.62|250.86|251.6|234.16|232.74|212.59|217.65|217.67|234.12|239.15|238.92|226.94|215.46|218.39|219.68|229.06|220.66|217.85|208.18|216.41|199.66|194.19|196.06|190.35|193.37|190.28|188.84|198.83|213.04|213.03|215.46|217.85|216.8|204.99|206.43|197.32|194.69|190.64|180.49|189.82|203.98|206.64|195.79|186.12|172.69|169.35|172|174.34|170.71|168.14|171.41|162.86|165.65|167.75|158.25|156.16|166.24|145.33|138.58|133.61|134.76|130.75|131.43|130.42|129.94|128.71|123|112.46|108.56|103.39|105.71|104.51|100.27|100.71|98.26|95.49|99.1|104.32|100.37|102.5|102.76|97.2|98.94|99.41|105.9|104.39|104.09|100.8|101.39|96.82|89.78|92.59|88.98|79.03|77.46|83.53|82.3|77.33|85.25|102.97|101.22|100.92|106.73|101.16|104.07|106.51|110.43|112.76|112.82|122.82|120.45|120.28|122.46|114.2|110.28|111.05|111.23|109.2|117.4|115.5|111.34|112.96|112.4|120.89|122.37|124.27|111.13|111.43|105.48|102.9|103.35|105.3|103.12|95.18|96.49|98.77|101.34|101.28|101.42|101.84|105.78|101.76|103.56|100.77|102.77|99.47|100.36|101.08|101.4|100.67|104.33|106.43|113.3|114.7|110.67|111.64|110.75|106.82|103.38|102.73|108.09|106.23|99.03|97.61|99.25|101.51|97.48|102.88
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|280.04|285.55|290.14|274.67|265.08|266.5|283.21|291.52|276.37|270.86|269.94|259.89|279.17|277.01|272.01|277.66|288.31|282.89|291.71|288.4|287.07|276.83|313.6|311.91|314.02|324.16|330.96|328.34|328.75|324.12|321.13|320.17|309.75|318.79|318.75|313.56|311.54|324.12|322.88|325.31|321.13|313.1|298.96|305.02|315.12|304.65|300.01|284.87|291.06|283.35|279.54|267.37|259.2|267.7|275.91|290.7|303|291.06|279.26|282.34|290.56|307.73|303.46|294.51|291.15|316.36|317.69|313.1|309.38|289.78|304.88|317.83|311.45|311.95|305.29|329.17|346.29|375.72|371.04|390.32|385.08|383.48|372.78|383.11|375.67|369.89|375.72|360.2|358.69|349.55|343.03|341.38|359.19|370.85|363.78|346.7|340.74|346.7|311.35|315.58|312.27|319.76|319.53|327.33|333.34|313.93|311.35|319.89|318.7|315.85|308.32|314.02|335.18|348.13|353.68|345.24|347.99|363.69|365.76|348.91|358.55|366.9|362.86|374.75|367|339.59|335.14|333.3|333.48|331.69|322.46|306.76|299.88|302.08|304.84|302.22|301.12|302.31|313.33|305.75|303.64|284.77|280.27|295.75|298.73|294.37|288.31|286.47|265.86|267.7|266.59|258.83|258.83|262.69|275.09|274.95|275.55|277.89|281.19|299.1|297.54|297.44|286.01|289.73|301.16|292.49|307.59|301.3|314.8|306.86|314.02|304.84|293.27|283.72|297.08|300.24|290.51|257.55|256.36|270.4|304.65|292.03|287.67|299.37|277.34|265.49|259.66|253.83|262.46|251.81|263.24|272.7|270.54|284.82|292.07|278.3|272.24|248.69|247.77|244.74|262.09|253.05|282.06|282.11|277.84|267.65|281.56|290.28|299.97|316.59|296.85|297.4|289.82|278.58|275.04|282.52|294.05|281.61|278.58|250.39|245.8|244.33|242.49|235.51|237.07|198.14|238.73|235.83|230.42|221.56|218.94|223.62|235.97|232.21|269.76|273.62|284.64|280.55|280.04|277.61|280.96|276.37|261.96|274.54|257.18|268.15|280.96|281.97|265.31|288.77|294.18|302.17
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|161.89|161.83|160.05|154.87|146.95|154|152.4|149.17|145.37|139.37|142.77|134.07|145.17|149.15|156.09|155.05|156.12|147.75|153.4|145.22|150.42|147.37|140.84|137.92|137.57|135.13|132.51|114.82|116.98|120.57|118.5|114.69|117.82|117.33|114.34|103.82|102.57|101.35|97.23|91.81|91.12|88.62|81.09|77.11|76.25|75.81|78.77|76.25|75.68|74.35|71.83|76.32|80.18|77.5|82.67|84.83|84.17|79.54|77.43|76.14|76.58|75.41|73.16|72.31|72.69|73.81|74.43|72.6|73.43|72.21|71.97|72.56|70.02|70.34|65.88|76.83|76.03|76.47|74.83|76.2|77.67|77.03|74.69|76.51|74|72.12|71.37|73.5|73.38|71.5|69.81|71.67|72.35|77.17|77.21|70.92|69.65|70.52|70.54|70.52|69.71|72.72|67.77|68.33|67.46|68.47|68.67|67.05|68.98|68.51|67.98|74.58|75.82|74.2|72.59|73.16|74.56|73.71|77.43|75.26|80.07|82.5|79.41|78.53|80.94|77.06|77|76.33|74.87|75.63|76.53|79.5|79|78.42|86|79.58|79.17|76.17|72.57|71|68.92|70.17|77.83|76.94|76.67|73.08|70.5|69.83|68.24|71.68|70.85|73.25|72.42|70.7|70.6|69.67|68.68|70.55|73.2|75.83|75.71|72.58|63.32|63.11|64.02|61.03|60.72|61.33|58.52|54.6|53.91|54.4|55.77|55.27|54.27|53.16|55.12|56.48|54.4|53.91|55.5|52.09|51.92|49.03|47.69|46.6|45.93|45|45.36|44.12|44.94|44.84|45.21|46.07|47.25|46.47|45.91|47.25|46.18|45.33|42.08|44.29|45.17|44.03|44.93|46.29|45.83|45.35|44.63|43.35|46.5|46.92|46.98|46.02|46.22|47.04|47|46.12|45.35|47.62|45.67|42.76|42.85|44.01|43.55|45.26|45.29|43.77|44.21|43.45|40.5|40.63|39.54|39.16|38.41|38.6|40.58|39.08|39.21|37.77|35.42|35.9|34.65|35.17|35.22|34.69|36.69|37.17|37.52|38.79|38.97|39.52
04218|18052|/equities/bosch|NIFTY200|21022.4004|20990|20740.0508|20020|19235.0508|18973.3496|19800|20171.1992|18900|17671.5996|18905.5996|19593|20921.6992|21800|22060|22650|22695.6992|22459.5|22991|22950|24051|23560.0996|23300|23826.0508|23954.3008|24323.9492|23862.5996|23800|22850|22125|20800|20832|21201.0508|21400|21811|20524.8008|20640|19051.25|18964|19544.9004|19619.9492|18993.3496|18850|19723.9492|18734.0996|17750|17135.4004|16376.9004|16111|15850.7998|15736.0498|15900|16855|17230.9004|17632.6992|18150|18250|17873.0508|18005|18063.8496|18319.3496|18112.75|18498.8496|18764.0508|19273|20398.8008|20926|20834.6992|19400|19082.8008|19925.0996|21580.0996|20741.0508|21580.0508|21550.8008|23790.9004|24749.9004|24669.6992|22750|23105.4492|22931.9492|22428.8496|21000.0508|20500|19900|19625.0508|21515|22431|22661.5996|21335.4492|19798.1992|20433.9004|21460.0508|25457.1992|25050|25201|24672|26100|26135|25551.5996|25581|24650|22000|22760.0508|21646.0996|21200|19435|18900|18599.75|18305|18213.25|19218.25|18544|17700|16628.4004|15199.7002|14905.6504|14811|14306.2998|14135.25|14655|14717.9502|14490|14650|14655|14651|14601.0996|13539|13300|13400|13101.25|13100|12680.7998|12702.25|12898|11766.5996|11754|11710|11801|11890|10660|10500|10300|10380|10101|10052|10200|10110.2002|10050|9500|9240|9180|9110|8906|8867|8850|8810.0996|9327.4502|9480.0996|9660|9909|9371|8802.0498|8780|8625.1504|8450|8540|8686|8677|8700|8681|8570|8690|8600|8501.0996|8201|8150|8100|8010|8001.1001|8310.0996|8291.0996|8575|8537.4004|8545|8593|8601.0996|8525.0498|8900|8927|8920|9011|9000|8900|8875.4502|8750|8750|8520|8675|8576.5996|8675.6504|8602.4004|8310.2002|8180.75|8501|8960.5|8901.0996|8995|8820|9075|9044.9502|9171|9240|9069.7998|8900|8995|9001|8850|8612.0498|8765.4502|8711.0498|8838.25|8810|8700|8600.4004|8640|8375|8430|8270|8371.9502|8501.0996|8617|8660|8811.5498|8700.9502|8615|8605.0498|8750|8865|8500|8750|8650|8510.0996|8610.0498|8800|8780.0498|8500|8512|8341|8476|8100.0498|8065
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1532.6|1461.5|1437.78|1415.22|1390|1386.42|1440.95|1490|1464.08|1425.97|1390.6|1464.5|1611|1597.5|1622.5|1644.5|1689.92|1599.85|1678.6|1685|1672.17|1671|1670|1625|1440.05|1405.97|1397.5|1376.67|1405.6|1396.2|1312.65|1259.55|1318.4|1362.03|1345.47|1305|1451.6|1395.47|1401.97|1398.1|1385.25|1322.5|1303.58|1259.53|1345.5|1335.12|1375|1320|1336.12|1272.6|1252.53|1349.62|1294.38|1301.2|1420.55|1440.95|1449.75|1440.45|1372.4|1360.53|1447.5|1441.28|1414.5|1450.7|1542.75|1572.5|1619.15|1541.75|1571.88|1425.05|1425|1480|1382.5|1440|1395|1562.5|1603.97|1537.5|1437.03|1408.55|1409.75|1360.5|1325|1333.58|1291.42|1288.3|1212|1220|1130.22|1104.58|1095.33|1003.25|1017.75|1134.78|1080.05|1055|1040|1040.17|1058.25|1027.08|1016.98|1000|932|923.12|937.55|948|958.5|925|867.5|862.55|835|876.88|820.1|781|820|755.5|750|715.98|672.55|650.12|651.98|665|676|676.1|630|614|601.67|600.5|553.55|542|522.5|495.62|484.48|485.77|485|457.77|454.5|436.07|440.25|421|410.48|421.77|421.77|423.68|440.6|435.35|414.5|414.48|404.55|421.5|427.55|430.55|441.07|446|445.52|433|420.1|429.88|447|447|446.52|438.9|436.57|427.02|432.62|435|434.75|433.3|458.5|452|432|415|411.12|388.85|370.12|360|366.02|351.75|328.9|337.5|347.62|341.05|339.05|353.35|336.3|331|332.52|322.6|329.02|333.15|324.5|308.5|279.05|278.07|278.85|280.25|271.75|260.15|256.2|252|255.55|259.6|260.5|247.5|238.4|244.53|231|227.95|234.1|235.1|240.78|244|245.75|243.5|244.07|222.45|242.62|241|235.53|229.25|231.35|236.55|239.5|242.5|243|235.3|234|238.1|243.3|247.3|241.03|234|227|224.88|190|234.03|247.5|258|258.5|247.47|256.5|255.75|250.57|256.88|259.98|253.25|265.05|271|275.5|265.05|287.52|291.5
04220|18055|/equities/cadila-healthcare|NIFTY200|353.75|347.05|345.7|351.55|329.45|328.8|374|385|390.95|362.65|347.1|338|376.25|373.65|386.55|382.4|385|355.8|368.4|374|379.45|373.05|367.2|359.05|367.3|341.25|351.55|351.05|357.4|328.7|311.7|305|312.05|316.5|317.4|316.1|318.8|316.8|315.45|323.85|319.7|304.2|312|308|311|332|330.5|308.25|318|305.9|304|305|297.4|295|305|305|320.1|387.1|385.15|376.95|388.85|401|394.25|391|404.1|387.5|419.2|402.55|400.5|407.33|378|355|352.83|360|346.38|376.93|376.21|364.02|371.03|373|374.02|357.01|339.05|338|345.31|346.21|357|344|338.94|321.6|335.05|325.2|339.41|344.2|357.67|326|322|312.83|297.89|302.45|298.4|319.41|285.22|285|326.22|320.2|319.18|325.25|311|300|289.74|311.55|308.62|302.32|306.01|292.2|275.22|271.02|264|262|260|212.18|249.99|251.1|252.44|233.77|238|220.8|214.6|212.54|209|212.4|210.11|217.04|207.62|198.6|196.02|185|182.22|178.45|174.42|180.5|193.8|192.32|193.47|192|191.1|198.4|193.4|191.8|190.24|192.44|190.41|186.11|181.42|162.24|160.85|166.23|170.02|156.22|154.75|154.79|146.4|144.64|145.02|145.57|142.44|143.2|138.2|129.6|130.25|131.6|132|135|133.74|132|129.22|127.2|126.5|125.8|131.8|138.74|145.2|145.11|152.2|155.44|153.05|150|149.3|146.4|152.6|149.09|155.34|157.13|152.6|153.1|152|144|145.59|146.4|143.26|143|147.51|144|148.82|148.09|144|156|169.8|171|170|169.13|175.78|173.02|169.22|167.99|166.51|162.46|155.4|162.82|165|169.21|170.03|168.56|163.1|162.81|164|164.43|178.4|175|174.99|170.2|170.2|172.2|170.48|169.59|155.07|151.35|149.95|152|143|142.01|142.6|145.1|145.4|152|142.87|142.39|142.22|138.25|141.68|146.22
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|261.74|263.83|259.8|250.17|251.63|270.69|287.95|295.93|293.21|287.42|300.06|245.3|278.67|299.97|293.89|297.49|301.77|284.01|292.48|287.42|275.5|259.7|254.45|244.33|235.97|235.72|230.91|233.63|223.47|213.64|204.26|192.63|185.24|185.78|183.54|173.23|171.09|179.99|181.98|195.21|184.8|175.56|176|174.35|184.51|177.75|170.65|151.73|154.65|158.06|156.79|173.23|178|162.77|173.13|212.19|225.85|232.27|231.01|234.12|245.69|254.4|258.24|259.99|261.21|267.58|284.6|284.4|273.66|262.86|260.19|251.33|244.67|243.75|258.82|301.04|277.21|267.48|247.05|270.79|283.77|272.44|266.99|279.64|282.07|276.48|298.7|322.63|338.48|332.16|328.9|362.9|361.44|381.77|365.33|350.25|337.02|369.17|385.51|392.17|381.48|387.12|381.52|401.71|429.62|441.44|422.72|418.73|426.12|415.96|379.33|381.96|385.17|369.85|376.9|379.82|387.21|371.55|372.48|352.44|334.64|336.88|325.99|374.71|374.47|369.9|366.69|359.88|346.75|366.16|380.79|379.58|371.21|374.57|421.16|406.57|408.56|434.05|404.77|400.93|361.05|279.88|265.63|272.34|266.12|251.92|259.94|251.28|233.58|231.69|224.97|206.2|206.06|205.47|203.28|205.23|208.68|240.25|248.71|254.25|257.75|256.15|236.45|243.94|232.71|223.32|228.82|237.33|243.75|215.93|223.22|214.91|222.84|210.29|210.09|210.58|198.42|185.29|184.22|195.6|215.64|224.1|230.47|253.47|306.48|329.24|331.72|325.84|334.59|369.61|381.09|394.46|403.65|393.15|372.62|380.31|407.06|373.74|358.23|367.95|346.26|358.52|402.92|398.55|396.84|423.2|398.79|428.6|449.8|467.46|480.93|487.2|479.52|455.93|445.87|440.03|443.82|415.32|399.27|412.55|392.32|379.48|409.49|409.63|397.77|409.49|403.89|334.59|312.46|301.18|297.88|322.14|333.13|335.62|334.3|336.2|388.14|408.61|399.42|392.66|386.14|398.98|374.47|372.14|355.85|376.47|379.92|410.07|407.93|449.66|438.67|453.65
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|195.55|194.6|191.74|188.58|175.74|180.2|184.13|194.7|194.2|190.1|193.16|194.83|209.26|220.55|229.31|230.38|233.86|225.82|209.01|217.24|230.33|211.07|201.12|197.24|199.03|206.39|203.31|199.75|199.03|196.54|183.61|179.8|184.35|188.63|184.63|180.97|182.73|204.48|192.06|192.11|187.19|187.16|185.6|180.42|183.7|183.41|179.85|179.55|182.86|190.8|184.1|201.34|206.1|200.03|212.37|214.21|218.09|213.24|206.52|206.49|217.24|212.09|215.03|216.54|220|227.24|216|215.2|219.65|214.45|214.98|214.11|208.38|206.49|213.96|231.35|234.46|241.7|237.52|238.46|226.92|212.54|206.67|215.2|211.89|210.52|216.94|224.58|224.9|225.15|218.78|218.44|228.74|232.42|229.98|229.93|228.56|233.86|234.43|232.67|228.88|235.93|235.33|230.2|234.86|243.64|245.8|247.84|245.3|248.71|229.28|245.8|249.36|224.61|217.94|204.5|203.51|203.56|203.06|202.21|213.14|209.98|206.52|198.58|186.86|174.15|171.19|173.16|166.94|163.28|161.89|161.44|157.33|157.86|160.07|155.34|153.45|157.28|146.29|144.3|141.06|140.86|142.31|145.79|147.78|149.27|150.77|150.81|141.81|142.21|142.8||139.64|142.35|143.28|143.04|139.64|142.55|144.82|144.4|148.19|148.34|144.26|145.33|147.22|140.32|141.35|145.28|147.41|147.93|149.32|149.61|148.29|144.72|150.27|156.7|153.4|153.77|150.15|149.12|154.01|150.22|152.52|157.63|161.62|156.46|158.14|156.99|160.83|163.79|168|165.01|161.35|160.42|158.34|158.93|151.13|148.63|148.32|150.59|144.77|146.73|156.14|154.16|153.57|149.78|148.68|151.08|143.5|143.99|148.32|150.05|145.33|144.14|139.1|139.88|139.44|142.96|142.52|147.85|146.92|146.53|150.27|158.49|158.9|151.1|145.94|137.68|136.14|133.04|143.39|144.72|143.04|143.01|131.28|129.32|131.33|128.59|127.61|123.48|119.05|119.54|115.88|115.66|122.7|125.17|119.54|119.3|119.04|127.35|127.6|130.91
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|196.1|186.02|186.64|184.52|177.21|165.39|160.81|173.03|186.6|190|163.2|174|218|224|235.6|230.84|230.29|207.99|214.2|211|212.66|216.6|215|217.12|218|215.99|202.73|190|188.76|190|184|174|180.21|195.21|175.6|173.8|172.22|176.25|159.9|155.04|150.21|146|138.82|134.53|133|130|130.07|125|125.29|127.8|125.22|126|120|118|122.04|126.2|125.59|127.33|125.17|122.39|124|124|119.8|119.2|121.78|119.4|118|117.95|123.2|123.12|119.48|118.3|114.1|117|114|120.2|125|129.62|132.4|133.6|138|128.79|122.43|119.4|116|115.4|115.57|114.6|115.44|113.39|113.79|116.02|107.65|116.43|114.54|110.8|108.4|111.65|112.59|113.6|112.4|109.68|106.2|106.75|101.1|99.47|96.42|95|93.4|92.01|87.61|86.52|89.6|88.6|91.05|95.2|93.42|95.39|90.2|90.01|92|93.71|91.79|93|84|80.02|78.73|76.1|76|77.6|77.32|79.04|76.2|77|74.36|73.76|68.9|73.13|65.4|58.23|57.7|56.7|55.63|56.22|57.07|56.29|54.7|55.12|49.81|48.41|47.4|45.2|44.86|45.14|46.4|48.6|48.9|49.4|50.67|44.72|45|48.1|47.1|49|49|47.68|46.51|46.61|46.2|44.21|43.6|43.53|43.4|43.63|43.6|42.18|42.4|41.54|41.6|42.2|42.43|40.4|43.2|43.3|47.22|47.67|47.33|43.24|49.65|50|53.7|55.02|55|53.2|53.22|52.4|51.12|47.4|49.62|52.01|53.44|53.03|55.71|56.4|57|52.42|53.03|55.98|52.1|53.06|55.22|55|52.6|53|53.23|48.4|46.8|46|45.62|45.27|45.2|42.78|45|41.32|43.55|42.6|41.1|42.05|41.8|38.05|38.5|40.1|42.82|41.8|40.21|38.2|38.6|35.61|33.42|33.02|32.8|32.1|31.82|28.54|33.41|34.01|34.81|35.01|32.94|35.04|34.61|35.11
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|573|573.35|567.3|562|548.1|552|559.1|569.4|563.5|542.1|528.6|486.55|538|570.5|570|570.25|566.5|562.25|593.25|562.3|575.1|562.9|552.05|510.2|512.1|515.3|513|500.55|507|502.7|474|459.6|465.55|465.4|459|457.45|501.2|530.05|526.55|523.5|507.1|497.05|497|494.55|525.55|516.2|521.35|505|510|513.4|517.3|540.05|572.3|576.55|596.1|614|647.2|641.1|631.05|620|639|633.1|613.15|615.1|651|672.25|658.6|660|633.65|628.5|633.5|647.05|623.5|644.1|605.7|671.1|696.75|703.1|665.1|660.1|651.95|623.35|600.1|600|571.6|571.25|620|639.8|667.9|654.25|620.4|618.75|635|672.1|694|695.1|687.2|683.6|701.1|663.1|655.4|667.55|623.45|645.65|683|641|625.95|604.5|618.6|612.55|597.8|636|629.4|608|593|606.95|647.7|620.1|599.5|570.2|578.8|608.9|573.7|604.2|558.75|514.7|495|442.25|432.75|430|437.35|436|427.65|425.25|435.7|418.05|410.15|393.25|381.2|367.5|378.9|384.5|381.3|392.55|392.4|393.6|392.2|379.15|382.55|379|373.85|374.3|366.5|367.75|370|408.5|406.8|413.4|396.35|387.65|386|396|373.2|375.35|385.6|378.55|383.8|400|415.55|408.7|410.2|413.6|428|430.65|422.3|421.65|428.5|403.4|383.35|389.2|412.5|381.65|396|405|399.15|391.15|389.35|372.2|373.05|369.6|364|368|406.1|392.25|394.15|399.05|392.1|394.5|387|379.65|376.25|377.8|380.15|363.4|354|378.1|375.05|378.5|395.65|385.95|406.6|417.6|413.3|413.65|403|402.05|406.25|378.5|377.15|377.85|377.2|353.2|353.1|356.9|357.35|320.3|352.5|356.8|366.35|371.55|362.5|356.05|346.65|346.65|329|324|324.75|321|313.3|305|304.5|300|301.05|303.8|307.1|309|316|309.65|305|311.5|302.2|304.05
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|126.77|125.5|123.18|116.55|115.55|116.36|116.45|121.95|120.91|116.82|116.36|129.82|131.36|128.64|127.45|123.45|119.59|117.05|116.55|119.64|116.55|116.45|114.05|115.41|113.09|112.09|110.14|107.91|106.45|106.77|96.95|96.45|96.36|94.05|95.05|87.05|86.86|85.91|84.73|84.95|84.41|84.77|84.68|78.05|80.41|78.18|77.32|75.45|73.45|74.73|72.77|72.36|70.73|70.91|73.73|80.95|82|81.95|80|78.18|77.27|80.41|76.82|76.82|76.91|78.27|77.73|80.36|81.09|81.82|80.14|77.59|83.64|83.09|81.82|87.36|89.18|90.55|88.95|88.82|91.36|90.86|90.59|90.45|87.86|89.5|89.73|89.91|89.55|85.59|85.86|83.41|84.68|86.23|85.68|86.64|85.05|86.64|87.45|89.32|88.27|84.86|84.77|81.82|84.36|84.09|85.45|86.86|83.91|81.95|77.45|82.09|81.82|81.82|80.95|74.09|73.45|73.18|74.55|73.18|75.55|75.09|68.73|73.27|69.73|69.64|69.77|67.41|64.18|64.32|66.41|68.23|66.45|66.41|67.64|67.36|63.82|63.45|62.18|60.05|60|57.5|52.73|52.18|51.91|49.18|46.14|47.27|45.05|42.77|44.23|41.73|41.5|42.23|43.64|43.68|43.91|45.32|45.05|45.45|45|43.91|43.36|43.64|43.68|42.45|42.41|42.09|43.05|41.73|42.27|41.09|38.5|38.27|38.86|39.14|37.27|34.36|36.05|38.18|39.95|39.77|41.45|41.05|47.41|49.23|49.27|49.09|50|49.05|48.32|50.05|50.36|48.14|48.18|48.73|49.55|45.64|47.27|47.27|47|46.36|49.23|50.36|49.18|50.59|53|54.41|51.59|54.5|52.91|52.73|50.18|42.45|44.23|50.45|47.45|43.82|45.45|46.06|45.83|42.09|44.06|44.84|37.37|41.11|40.56|40.12|39.18|40.16|40.08|38.55|39.65|39.61|40.52|40.28|40.2|41.42|40.32|38.94|37.13|37.61|35.6|35.05|37.17|35.21|37.41|37.37|41.15|41.11|40.72|41.28
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|302.55|302.45|299.1|297|282.5|286|287.1|301.9|302.1|298.6|302|289.3|312.3|312.85|309.65|312|315.65|316.9|324|321.5|325.15|330.5|329.35|332.1|327.8|320.65|323.75|318|313.3|310|306.55|305.55|304.55|304|287.9|277.7|278.05|276.65|272.4|283.65|274.2|271.65|274|285.65|293.55|292|316.7|306.25|292.7|306.4|295.75|311.65|298.1|286.5|310.6|317|319.6|316|305|306|329.55|330.65|326.65|323.5|316.55|318.75|333.85|331.5|323.7|300.8|316|331.05|333|338|332.45|345.5|362.2|412.15|417.2|423.9|416.1|413.7|399.4|395.55|391.6|393.6|381.4|366.6|359.4|363.6|352.15|359.2|370.55|379.05|356.4|346.65|346.4|359.65|356.1|362|378.5|375.1|358|350.15|360.05|374.1|356|372.55|378.4|373.55|359.1|355.15|348.8|341|343.55|339.1|341.65|347.8|351|331.35|333.5|338.5|333.15|336.4|355.1|357.5|351|354.5|347.1|351.6|356.1|374.35|352.2|357|381|380|378.3|386.05|366.6|369|348.2|309|292.95|289.15|290.05|285.1|276.55|275.05|262|256.1|253|240.7|240.3|250.25|256.75|243|244.4|257.05|271.1|274|276|280.3|276.65|276|268|260.95|265.45|271.3|289.1|275|276.2|279.45|280.7|293|294|284.25|280.55|252.7|238.2|250.3|257.55|248.25|250.55|276.35|286.8|284.3|292|285.2|293.3|295.6|318|312.55|300.05|294.05|297.6|312|300.15|292|299|299.4|294|291|315.5|307.65|305.1|330.1|335.65|333|337|338.15|350.3|357|352|350.55|348.7|351.25|358.2|356.65|349.2|342.25|345.35|342.8|350.2|351.55|353|289.4|351.5|361.8|360|349.35|349.4|345.7|345.7|340.05|335.05|346|349.7|346.5|344.75|335.05|334.6|328.1|314.8|313.25|302.05|301.1|312.65|328.6|343.9|334.05|328.5|334.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|427.25|406.8|421|416.5|402|421.3|423.15|410|419.3|391.9|388|366.55|387|405|406|405.15|404.6|401.05|406|393|391.2|386.75|393|406.5|405.05|417.05|448.7|453|456.1|499|488|501|522.9|492.9|472.1|468|466|456|452|467|496.05|492|485.55|483|481|463.5|452|410.1|421.5|464|460|524.1|475|432.25|501|525.1|571.1|585|578.05|578|565.8|567|562.5|535.25|528.95|516.8|479.95|443.15|442|460.35|431.05|434.4|427.2|432.05|405.1|476.9|476|460|462.6|470.6|388.3|378.75|385.6|386.55|380.15|375|377.55|372.95|370.35|367|325.55|348|361.15|365.75|359.1|343.8|334|369|402|391.55|388|360.5|341|341|343.5|356.9|358.7|354.6|341|338.6|331|365|365|375|378.05|381.55|382.6|365.55|361.2|366|388.25|383|378|370.15|360|356|356.6|366|364.9|367.1|355.8|367|375|435.3|434|416|424|393.15|379|358.5|328|356.25|399.25|396|396.5|395.1|390.1|395|393|391.9|393.8|410.1|442.6|403.2|405|384.8|380.3|388.1|353|364.1|352|343.1|331.2|322.55|315.3|308.25|298|291.8|278|274|273.55|272.75|279.1|275.05|275.2|272.6|275|279.1|254.5|248.25|242.55|235|236.15|241.35|255|260.05|261|263|261.15|259.35|258.6|258.3|255.2|248.8|257.05|255|263.15|264|270.25|272|265.1|258|269|253|251.55|244.65|246.35|254.05|248.4|245.25|265.4|251.75|241.5|242|238.6|264.5|275.25|277.2|270.2|261.15|254.85|272.3|268|272.15|276.25|281.2|280.5|284|281.7|266|255|257|252.35|254.25|268.5|280.1|278.1|279.15|278.5|275|280.55|284|272.3|285|276.05|263|240.3|227.25|238.45|248.15|253.1|261.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|875.85|895.55|882|891.9|863.05|890.55|897|917|920.05|880|895.35|899.2|950|918|908.15|911.1|962.6|957.9|955|950.85|952.15|936|934.1|948.55|943|930.55|920|923.6|918.55|916.6|876.15|852.1|850.55|851.6|835.8|787.2|806|811|836.05|836.1|828.05|810.95|813.6|816.2|833.9|816|790.05|808.2|813.05|821|812.05|825|846.55|880|901.1|901|967.3|981.15|971.55|957.15|960|941.1|939.9|908.9|927.45|925|910|895.1|921.5|935.6||930.3|897.75|935.52|926|983.85|987.5|983.8|974|1015|997.5|989|975.5|969.5|942.3|930.5|936.5|975.02|996.42|1010.2|995.02|978.48|955|1030.03|998.1|992.75|981.27|997|1025.88|960.55|952|943.23|905.65|900.5|932.75|936.3|957.62|905|884.7|870|850.77|895.85|926.5|925.65|943.52|890.38|842.5|837.62|846.5|844.05|846.5|811.17|809.12|790.1|778|761|745.62|720.5|723.1|742.6|770.1|807.5|762.35|757.02|752.5|752.83|745.05|709|690.25|662.5|662.83|684|700.05|710|698|688|683.58|669.08|664.73|654|652.17|655.05|653|652|647.15|631|639|644.15|647.5|655|652.98|645.62|625.7|629.27|625.62|617.6|622.12|615|615|609.23|626|611.1|621.88|612.5|604.08|599|602.1|596.02|595|611.27|648|608.05|640|711|703|695|655.73|626.6|648.25|653.05|716.02|719.52|699.05|740|751.62|692.17|685.52|665.5|650.02|623.12|612.75|650.52|651.05|650|627.05|654|652.02|662.5|667|700.48|721.25|748.05|758.7|740.7|692|692.52|706|663.58|651.4|655.12|635.5|607.5|610|605.08|610|595.08|580.5|563.3|608|586.83|584.17|580|581.58|587.6|558|563|563.85|560.35|581.5|558.02|548.25|563.02|557.5|588.02|597.5|581.02|525|553.7|551.92|541.58|552.62|557.25
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|371.52|371.7|371.2|352.98|346.78|337.78|349.84|353.6|360.72|358.51|389.12|403.95|433.5|426.27|420.8|418.05|436.58|417.28|414.86|404.98|436.16|434.91|429.12|435.9|445.31|451.2|448.1|450.78|452.8|462.45|431.23|420.69|422.4|424.83|432.32|428.13|425.6|410.21|423.98|419.2|408|395.41|394.88|379.28|368.74|363.66|366.14|366.18|353.76|347.07|336.32|348.8|373.57|360|385.22|398.4|409.6|410.61|405.25|419.86|440.22|436.16|423.68|438.45|421.12|417.89|425.92|460.22|469.74|419.52|429.12|439.54|401.92|430.43|445.12|496.48|491.76|515.84|500.8|518.94|547.6|536.02|520.06|528.96|528|531.2|545.92|527.52|553.6|538.32|518.64|503.68|486.4|526.42|502.5|487.04|488.53|496.72|480|462.72|480|444.16|422.42|429.76|441.6|440|430.14|428.8|418.24|415.04|384.03|414.43|412.85|429.18|426.19|417.92|422.5|417.68|416.42|407.36|407.04|427.25|413.63|392|403.97|402.56|419.94|411.22|409.92|403.2|400.02|411.9|388.38|384|372.16|368.74|365.6|361.92|356.11|352.64|342.4|320.35|302.43|298.46|291.71|281.92|281.68|276.35|267.84|259.6|257.1|244.48|235.92|225.78|226.02|228.86|229.3|227.36|227.52|231.46|223.22|224.19|223.38|228.48|227.84|226.96|228.48|228.18|237.47|232.66|234.59|225.6|218.88|220.48|228.82|217.92|219.2|214.72|209.07|221.87|222.66|211.4|202.99|217.83|232.96|237.88|230.4|221.53|224|228.91|238.92|227.46|232.11|232.63|233.49|230.4|226.77|224.05|226.38|219.73|216.53|214.92|215.04|217.98|211.47|205.28|202.85|195.54|193.74|194.14|197.13|197.45|194.37|192.43|193.92|190.08|192.64|196.35|194.86|207.14|213.55|210.19|215.89|214.6|204.8|201.6|200.57|200.32|193.48|196.07|195.97|197.99|199.17|199.45|193.16|187.73|189.12|187.73|191.59|184.32|181.76|181.53|183.51|180.09|176|182.29|175.98|183.49|183.47|189.23|190.73|194.56
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|315|319.5|311.95|292.25|267.25|273.15|272.9|249|244.85|229|231.8|230|254.9|268.05|257.05|257|244|230|244.05|247.15|256|260.65|265|256.1|250.75|242.7|225.55|231.1|235.55|215|241.05|227|235|233|229.25|221.85|220.5|222|217|214.3|212.25|191.65|187.15|177.95|173.7|170|170|166.9|164.5|161.15|145.5|162.05|158.15|155.2|162.35|175.55|186.75|187.2|181.05|179.05|191.1|185|184.2|177.3|178.3|185.25|186|167.6|156.6|151.7|158.35|162.4|167|174.1|183.35|211|211|230.25|226.85|242.35|240|234.3|238.05|240|230.2|230.05|225.55|227|235.05|243|225.55|227.55|250.25|257|262.2|258.15|255|272|271.1|272|275.4|281.9|266.6|267.5|279.3|291.4|291.35|300.05|298.9|295.5|292.55|310.6|306|307.25|312.2|311|326.65|300.1|284|281.1|288.05|300.7|291.95|306|288.15|256|249.2|257.15|239.05|236|233.9|239|226.2|235|253|255.2|247.7|250.2|247.35|233|235|224.1|218.1|218.05|218|218|218.95|214.15|206.35|204|203.5|202.1|202.25|198.35|197.6|195.6|199.05|232.8|237.1|229.7|226|225.2|228.25|223.25|220.55|212.75|213|212.4|216.15|217.75|225.35|222.25|221.25|220.35|216.05|217.6|207.5|186.25|188|165.5|168.3|166.3|165.55|162.6|177|175.1|177.15|167.35|175|185.1|188.15|182.65|183.1|186|185|184|181.9|186.15|180|181.1|181|191|198|195.25|197.9|201.2|208|212|220.05|210|248.9|258.55|256.2|253.55|256.25|253.1|263.05|265.3|269|271.25|275.05|269.3|273.9|278.55|267.95|288|281.7|272.3|273.8|282.25|268.35|255.05|247.05|242|235.5|234.05|243.1|254|258.75|254|253|250.6|258|253.05|253|253|247.95|251.25|260|285.3|280|280.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|164.55|157.55|148.2|145.45|138|139|140|141.75|143.55|140|136.5|135.25|168.25|175.5|177|170.75|153.65|135.25|155.2|154.35|163|162.1|163.65|161|163.55|159.9|148|139.6|139.9|138.35|133.35|130|131.5|130.1|126.5|128.15|134|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|818.3|823|794.1|803.45|780|782.85|768.15|751|751.5|747.55|765|757.2|825|836.55|837.45|866.1|900.6|875.1|891.6|897.15|907.05|887.4|873.6|889.85|858.05|810|868.05|818.2|813.1|813|798.05|774.9|787.2|786|770|746.15|842.05|850|842.05|855|866.6|866.05|828.15|836.1|835.5|831.1|842.45|790|816|857.05|863.1|872.4|894.7|876|954.95|993|1003.25|1010|981.55|968.5|987.55|982.05|956|1001.95|992.1|1031.2|1046|1026.05|1045|1070|1082|1076|1032.35|1036.85|1005|1103.25|1110|988.4|950.85|967.2|948|895|886|889.35|866|816.9|873|835|851|838.15|837|840.1|833|865|864|850|829.15|860.55|875|891|873.3|895|885.1|871.65|882.15|880|868|875|863.1|840|810|870|860.05|838|843.35|777.4|721.35|675.45|686.3|665.05|645.25|661.25|652.7|677.5|685|679|674.1|663.35|658|580.65|596.5|630.25|621|618|635|627.5|627.6|635.35|635|617.75|567|525.25|510|519.95|543.35|553|559.1|570.1|545|542.25|509.95|481.55|465.1|430.25|434.5|432.15|422.45|445|446|457.25|455|463.1|417.7|424.5|430.75|416.35|400.05|395.55|391.5|388.2|401|400|398|398|399|399|386|375|371|369.1|384|371|384.05|411.05|449.5|407.35|438.1|436.95|452|447.65|446.65|441.55|460|482.3|514|506|495|470|485|488.4|475|476.1|485.05|473|472.1|482.65|470.35|494|476.3|485|487.5|512.35|513.15|498.1|485|496|481.1|461|415|456.3|469.35|476.1|484.9|482.45|482.35|494|471.4|455.05|447.05|445|446.05|454|469.15|462.35|423.1|420|426.4|423.2|444.25|434.05|415|414|410.5|415|395.1|406.4|442|472.95|470.4|472|470|468.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.2|274|273|272.9|259.15|261.5|269.8|277.2|274.75|274.25|269.5|272.45|288.35|280|271|279.25|271.2|266.4|281.5|285|292|285.85|287.1|292.8|282.05|292.75|296.15|300.7|310.4|306.1|301.45|298.05|297.15|300.4|288.25|275.5|276.2|283.7|274.4|262.55|262.8|248.15|244.95|242|247.2|244.15|241.4|235|233.5|239|237|238.45|231.5|238.95|249|265.95|273.3|272.5|261.9|266.05|268.25|273.55|260.1|260.05|263.55|264|262|270.5|274.1|271.95|273.05|269.65|268.75|268.25|256.7|293.45|290.5|288.5|289.2|291.5|280.65|260|268.5|268.3|251.85|248.85|253|264|257.65|253.55|251|250.5|260.15|270.5|267|264.45|261.35|264.7|260|260.1|259.95|264.2|258.25|255.7|247.3|246.35|228.65|222.5|228|225.65|217.8|233.55|240.35|230.7|226.75|225.45|221.7|196.55|205.55|205.2|214.8|215.8|219.5|220.05|223.05|224.7|220.1|216.95|201.65|201.5|192.85|191.6|189.3|190.3|184.5|184|185.2|186.5|183|177.4|177.45|179.15|177.3|176.6|177.1|177.05|178.7|177.85|174.1|173|171|170.35|171.1|168.7|170.65|166|162.1|159.5|166.55|166.35|164|166.6|163.5|163.15|161.6|161|156.5|160|162.9|174.15|168.2|165.65|168.75|166.8|164.75|166.35|163.5|162.35|150.4|142.7|160.45|156.3|158|165.25|156.3|154.1|153.35|149.35|149|144.65|155.6|155.45|154.25|155.35|156.65|144.65|141.15|136.6|136.8|136.95|129.8|132.55|132.2|123.2|124.45|129.3|130.1|130.25|127.5|127|124.4|125.2|127.6|126.6|127|127.1|126.5|121.4|121|124.8|124.6|123.3|127.3|129.4|128.25|126.4|122.9|122.5|126.3|123.5|120|117.8|117.3|118.6|117.95|115|112.65|114.15|112.7|110.8|107|103.65|100.6|101.25|103.8|103|104.5|103.9|109|109|103.1|105.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|826|803|744.05|693.05|651.05|686|726.35|755.1|750|681.15|751.3|770|916|876|875|855.9|843.05|802|824.9|851.05|816|788.1|772.15|726|715.1|694.05|719.95|617.2|621.2|629.3|604|564|592.2|575|561.15|569.6|500.5|480|480|482.2|480|484.9|465|445|460.2|395|402|396|386|422|401|468.1|481.25|456.6|468.15|481|466.6|462|452.25|453.5|475.55|484.15|479.5|482.45|477|485.35|500|492.3|484|492|497|495.7|488.4|480.3|470|513|515.05|504|505.95|503|501.1|472.45|470.1|484.05|475.2|473|487|487.05|435|400.05|396.05|379.7|390.95|425|446.85|414.85|402|428|427|417|485.05|542.5|540.4|515.55|505|486.75|470.1|425.1|434.05|414.35|380.25|330|316.05|305|295.15|299.9|305|305.15|307.05|306|310|300|298|282.65|305.05|299.1|248.9|305.05|286.4|286|280.25|288|265.4|273.5|262|246|248|250|226|200|185|167.05|163|166.35|177.15|178.05|177.9|177.15|172.3|173.65|165|151|149.05|152.05|151.15|130.5|150.65|158.55|187|173.05|160|154.5|149.05|143.3|142|142|138.85|139.05|135|131|131|138|138|135|129|130.4|130.55|126|124.95|120|106.45|105|104.4|140|141.05|144|140.4|138.15|135.5|143|147.05|142.05|139|147|147.05|147.6|144.15|147.65|145.5|144|136.15|140.4|145.75|139.05|146.05|149.1|147.05|148|148.35|145.3|146.1|147.3|148.1|145.5|148|140|144|137.4|138.8|149.5|156|154.1|151.65|152.1|145.2|152.65|129.55|121.05|100|118|117|120.1|120.25|105.65|93.75|93|89.5|91.5|91.35|87.05|82.7|81.05|77.7|79.1|80|75.1|86.25|90.4|93.2|97.3|99.1|100
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.45|98.2|97.6|90.2|75.75|82.55|96.3|88.6|90.25|88.1|89.2|87|103.25|108|118.35|116.2|119.1|108.35|118.3|115.65|122|99.25|100.25|100|99|98.8|95.4|97.85|91.6|88.75|81.8|80.5|80.2|80.8|80|80.5|72.4|70.25|69|69.1|67.4|67.2|65.1|64|63.75|61.6|61.1|57.65|59.1|56.2|56|62.2|62.5|58.7|63.8|72.2|73|67.45|63.1|63.4|66.95|64|62.55|63.05|64.25|62.5|63.25|61.65|60.2|60.65|59.95|55.75|54.45|58.5|57|65|65.5|67.5|68.25|70.65|70|62.8|60.75|62.1|62.75|61.8|64|65|65.6|65.8|66.2|66.5|67|74.1|65.4|63|64|66.1|69.3|72|73.6|77.7|79.4|81|81|79.5|82.1|81.6|79|82.6|79.6|84.8|84.35|84|85.65|84.65|73.35|68.65|67.65|68.3|68.5|76.1|76|81|73.6|70|72.55|70|68.5|78.75|79|80.05|78.1|78.2|84|82.9||84.25|88|79.2|61.61|58.8|55.2|50.1|45.35|47.01|45.6|42.49|40.99|41.49|40.26|40.5|36.55|35|32.4|29.23|29.5|29.01|28.7|30.5|30|29.8|28|30|29.95|28.7|28|28|26.61|25.95|24|23.98|23.5|25|23.5|23|23|22.5|22.5|22.1|21.7|23.6|23.9|25.38|25.57|25.88|26.06|26.5|25.49|25.1|27.1|27.5|27|26.25|25.5|26.5|27.5|27.3|27|26.5|26|25.2|26.2|25.4|25.61|25.86|25.5|25.5|25.5|24.5|26|25.35|26.3|25|25.62|26.72|26|23|20.84|21|20.72|19.6|18.74|18.3|17.4|17.7|17.2|17|16.8|16.52|16.52|16.6|16.2|16.11|15.83|15.98|16.9|16.61|16.43|16.37|16.4|15.86|15.8|15.8|15.05|14.63|15.14|15.2|15.71|15.4|14.85|14.51
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|20.702|21.5|21.35|20.053|18.457|19.704|21.001|21.151|19.754|18.906|19.455|18.956|22.947|24.992|25.541|26.139|25.291|24.194|26.588|26.339|27.287|26.738|27.037|27.336|27.536|26.039|28.933|28.733|29.531|26.538|20.003|18.607|18.208|17.958|18.856|18.557|17.36|14.217|15.863|16.063|15.614|14.915|13.02|13.818|15.564|15.863|17.908|17.659|18.208|18.258|18.357|20.003|21.151|20.452|23.046|24.343|24.493|24.443|24.194|24.543|26.638|25.59|25.291|25.69|26.339|26.987|29.032|32.425|31.327|31.227|29.681|29.531|28.733|28.633|26.039|32.175|32.42|33.02|34.92|36.02|35.27|34.92|33.12|34.42|32.23|32.12|32.12|35.22|35.97|36.02|35.47|37.06|37.01|37.91|37.01|33.02|32.17|34.12|34.77|37.41|36.07|32.57|28.04|28.93|28.43|24.74|24.44|23.25|22.75|22|21.45|23.84|24.49|24.49|24.64|24.44|24.84|24.14|23.8|23.35|23.5|23.64|23.35|23.99|23.55|23.5|23.35|23.75|23.45|23.4|23.5|25.44|24.04|24.34|26.89|25.34|24.74|25.74|25.19|24.54|23.25|19.95|19.11|22.1|21.35|20.7|18.96|17.81|17.41|17.51|17.41|17.41|16.71|17.16|17.56|17.86|19.7|20.4|20|19.75|19.8|20.15|19.55|19.45|19.41|15.96|15.96|15.66|14.82|14.57|14.02|12.57|10.93|10.82|10.78|10.72|10.43|9.88|9.68|9.83|10.03|9.48|10.88|11.82|11.07|10.93|9.48|9.33|10.08|10.82|11.22|11.07|11.02|10.78|9.98|10.93|9.73|9.83|9.53|8.18|7.73|7.93|8.98|8.68|8.78|9.43|7.68|9.93|10.82|11.87|11.22|11.47|11.07|10.97|10.57|11.17|11.17|10.48|10|9.75|9.3|9.2|10.35|9.15|8.85|8.25|8.15|7.9|7.4|6.95|6.7|6.95|6.6|7|7.8|7.8|8.5|8.7|8.75|7.8|7.65|7.65|7.5|7.65|7.55|7.1|7.6|7.55|7.8|8.2|8.35|9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|671.5|711|728.15|735.2|743.65|801.1|1140|1088.55|1122.4|1130|1111|1130|1213.4|1256.3|1211|1230.25|1264|1220|1242.5|1294|1307.95|1294.2|1290.25|1210.15|1144.3|1141|1166.55|1140.25|1125|1110|1081|1057|1095.25|1097|1081|1013.45|1039|1019.4|1019.2|1036.2|1009|1005.1|971.85|935.1|958|941.1|998|917.8|923.25|930|960.25|1056.1|1082.3|1036|1059|1115|1145.1|1157|1113|1061.85|1115.25|1121.2|1108|1091|1100|1074.6|1067.55|1052|1076.8|1094.45||1066.55|1003.17|1065.15|1028|1086.3|1027.5|970.1|950|964.83|930.98|916.2|883.45|863.9|877.5|871.08|877.7|891.05|870|855|837.3|845|877.5|930|895.52|876.4|882.55|872.77|869.02|840.05|832.15|812.3|786|795|832.77|823.23|840.5|817.5|846.02|828.5|808.65|821.8|838.58|855.88|852|853|841.33|891.77|852.65|846.1|860.48|859.7|848.1|825.5|820.85|780|775.05|727.65|724.1|744|726.6|733.5|703.45|701.5|717.2|665.52|657.52|641|614.15|605|612.75|642.5|665|679.05|659|650.35|665.48|633|665.08|693|675.52|685.55|702.65|676.1|670.12|647.52|617.5|630.55|626.52|612.55|606.27|586.52|555.42|548.5|564|565.1|561|525|490.2|478.62|486.1|502.5|510.55|478.62|485.5|485.65|483.77|465.12|458.68|464.85|488.25|455|452.62|467.25|481.75|483.05|480.02|471.55|471.02|463.55|470.2|482.98|487.55|537.15|535.2|521.5|519.5|509|497.5|493.4|486.52|462.23|506|511.07|497|511.98|509.18|508.5|516.52|502.5|516|527.58|534.77|522.5|534.6|560.88|572.5|580.02|575.58|571.35|552|574.15|560.5|558.02|542.23|542.5|512.5|530.08|550.1|535.45|547.48|575.12|560|545.05|530.6|530.55|522.02|505|508.25|473.5|455|454.27|449.48|452.05|447.52|425|405|414.15|408.98|400|377.07|374.15
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|126.8|125.1|122.4|113.95|101|111.25|110.8|109.35|109.05|104.15|107.3|108.35|138.1|146.5|145.65|144.85|148|138.1|145.6|142.25|149.05|146.6|158.5|159.1|158.7|152.6|156.25|149.85|153.1|151.15|132.3|126.65|128.3|131.2|126.05|117.3|120.1|121.05|119.3|118.85|120.95|118.55|112.4|105.25|106.8|104.3|102.5|85.1|83.05|83.2|72.35|92.4|92.1|90|98.45|105.75|112.5|112.85|105.4|106.2|112.55|102.35|101.8|108.35|114.55|115.25|127.8|127.65|132.5|124.85|121.95|121.15|111.7|104.1|93.35|111.9|110.5|111.8|94.2|102.8|113.55|113.6|113.1|106.5|105.7|104.65|102.8|115.1|120.4|122.4|126.8|122.1|130.1|146.5|156.45|153.2|151.2|158.55|139.1|150.3|145.05|146.6|148|160|153.8|141.85|132.3|131.6|134.25|129.9|129.4|150.1|146.8|136.5|136.1|132.4|120.2|109|108|100.1|140.15|147.6|153.65|166.1|170.1|156.2|176|193.1|190.5|193.2|190.1|201.65|204.6|199.6|212|205.1|198.9|203.1|206.6|195.1|172.5|143.15|137.6|138.1|151.35|155.85|168.05|169.2|170|166.2|162.45|136.3|138.25|140.15|138.7|130.25|133.75|152.35|154.35|155.95|163.35|163.1|149.5|150.3|150.8|146.05|143|139.4|146.25|142.75|151|150.8|135.25|127.15|131.25|149|139.85|121|122.1|135.15|133.65|120.05|125.5|165.4|162.1|171.1|173.2|161.2|170.05|184|188.8|193.1|205.6|228.35|229.1|230.05|236.3|239.3|228.45|230|227.9|227.5|271.5|248.55|258.2|251.05|242.45|265.95|260.8|244.65|230.45|229.6|225|219.75|215.5|213.35|209.25|199.2|196.9|199.5|201.55|195.5|201.1|199.7|211.85|225.9|230.75|219.1|197.8|191.65|188.15|207.1|206.85|207.8|194.1|192.6|200.1|206.2|198|188.85|183.55|190.55|169.75|177.8|181|179.75|177|178.5|174.85|195.3|196.3|200
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1078.05|1070.15|1090|1066.8|1010|1011.55|1030|1096.35|1088|1148.05|1062.2|1001|1132|1127|1002.25|1022|1042.5|990|1170|1110.1|1114|919.45|913.1|902|897.35|925|958|975|950|842.05|815.1|770|885|976|930.1|926.05|949.95|920.3|963|963|941.8|1006|943|912|911|857.25|834|814.5|816.3|805.05|777.05|770|732.8|696.5|772.35|793.1|785|711.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2904|2920|2943|3065.75|2979.1001|2980.1001|3101.45|3118.55|3151.8|3075.3501|3142.1001|2960.05|3066.8|3068.5|3012|3021.6001|3045|3058.3|3135|3132|3115.5|3017.5|2983|2982|2973.3|2930|2925.1001|3544|3555|3418.3|3132|3006|2999.8|3050|3112|3015.1001|2926.8|2822|2859.95|3067|3021.8999|2995|2970.1001|2887.1499|3031|3066.25|3160|2978.05|2956.2|2813.05|2825|2970|2880.3999|2750.05|2854|2970|3015|2962.55|2951.25|2951|3102.05|3047.05|3137.8501|3253.2|3615|4080.1001|4141.3501|4155.9502|4164.25|3970|3857|3977|3851.6499|4025|3932|4159.1499|4184.9502|4044.6499|3668|3831.3|3701|3546|3428|3400|3266.55|3296|3399|3490|3495|3338.75|3250.05|3276.5|3452|3620|3529|3373|3351.5|3300.1499|3358.5|3260.1001|3201|3312.1001|3007|3030|3172.1001|3252|3126.6499|3010|3135.1001|3117.1499|3057|3310.55|3386.1001|3460|3423|3365.1001|3168.7|2997.2|2928.3501|2867|2950|3194|3148.25|2960.5|2950.5|2941.2|2827|2742.3|2711.1001|2730.3|2720.8501|2635.05|2606|2615.55|2555|2431.5|2385.8501|2335|2291.1499|2286.2|2246.5|2400|2694.7|2640|2536.5|2522.55|2520.05|2546.3999|2575.3999|2757|2654|2681|2714|2584|2516.55|2580|2602.8999|2629.25|2600|2460.2|2485|2483|2395.5|2391.1499|2400|2394|2390|2406|2377.1001|2389|2354|2385|2368|2361.05|2319|2208.5|2210|2194.2|2120|2027|2150.1001|2175.55|2135.8|2258|2265.1499|2208.7|2154.8|2080.1499|2034.2|2148.05|2080.75|2062.7|2013.75|2017.9|1970|1980|1859.1|1845.25|1869.95|1768.25|1731.2|1748.05|1799.9|1738.9|1720.4|1788|1812|1847.4|1908.65|1890.5|1882.1|1871.7|1816|1811|1812|1825|1814.25|1738|1715.8|1711.05|1757.1|1681.05|1661.9|1680.35|1676|1527.55|1616.3|1639|1698|1654.2|1665.1|1641.5|1630|1630.75|1601.3|1590.5|1597.8|1620|1614|1575|1526.4|1543.05|1596|1633.45|1645.25|1631.25|1644.65|1735|1745|1717.75|1688.5|1685.85
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2255|2217.51|2267.9199|2208.8899|2022.8|2078.8|2146.5|2238.01|2000|1993.66|1953|2157.3|2377.49|2367.6299|2456.49|2533.0901|2514.3501|2445.1499|2300|2226.6101|2281|2216|2154.73|2171.3|2152.51|2100.5|1977.12|1953.2|1941.1|1925|1843.03|1800|1827.77|1843.4|1827|1801|1810|1838|1921.46|1985|1991.72|1900|1863.55|1818.11|1800.2|1789.5|1915|1845.03|1865.3|1822.36|1739.78|1660.03|1584.41|1480|1605.11|1691.95|1619.8|1596.99|1510|1545|1608.39|1617.4|1502|1552.03|1642.8|1727.38|1801.7|1765.22|1825.26|1684.2|1770.34|1762.88|1671.11|1776|1782.1|2030|1973.3|1895.51|1869.5|2005|2060.5|1990.03|1902.76|1904.23|1762.8101|1664.97|1696.08|1779.5|1807.6|1593.8|1449.49|1390.01|1406.04|1519.99|1552.03|1557.4|1511.1|1563.3|1565|1530|1505.11|1597.52|1475.51|1550.2|1509.42|1511.3|1460.03|1455|1490.86|1450.33|1370.1|1394.02|1430|1415.72|1378.08|1263.01|1150.11|1183.8|1144.5|1086|1120|1122.5|1082.63|1110.5|1072.7|980|971.12|985|853.02|839.01|838.04|816.22|819.09|800.51|784.97|705|715.05|707.87|665|660.12|628.1|615.12|620|609.7|590|575.93|602.03|584|569|550.55|540|505.61|480.5|486|440.11|441.8|460.87|488.1|490.1|490|495|492|470.1|466|469.24|419|419|415|393|384.4|380.48|380.4|364.2|350.01|334.2|328.14|317.1|312.21|309.23|296.5|313.12|317.5|342.04|360.11|370.53|359.84|330.1|321.2|346.7|341.22|340.1|357.02|340.62|303.5|303|286.71|266.24|261.12|263|250.1|251.16|263.05|274|276.2|274|265.14|259|271.5|261|263.01|268.12|274.7|278|265.15|267|263.63|267.06|245|232|237.12|235.56|227.36|227.5|206.65|221.16|224|221.33|214.31|207.5|205.01|208.64|206.2|206|199|190.1|192.5|190.13|192.72|193.6|195.26|197.5|201.84|211.13|220|207.7|195.12|206.03|213.79|215|215.12|206|190.12
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|494.5|490.82|512.27|470.77|469.23|467.7|500.75|503.5|512.55|516.27|495|546|592.5|574.15|565.75|553.5|573|570.15|587.02|577|579.92|562.12|560.8|565.23|554.5|540|555|547.5|540.92|537.52|533.42|495.75|485|506.3|503.75|506|542.5|518.62|480.5|485.5|487.5|478|462.52|450.5|462.5|466|467.73|477.02|475|491.12|495.82|506.93|486.23|477.5|472|475.75|484.55|487.52|473.98|469.02|456.18|450.5|490.6|501.27|501.5|487.75|537.5|530.7|575|539|520|538.5|586.5|576.75|574.67|628.08|608.92|646.83|573.15|572.95|556.5|554.2|549.5|525.65|498|525.55|520.3|506|491.65|449|435|457|483.1|510.5|501.12|493.27|471.52|497.5|507.07|477.62|476.5|481.05|442.5|442.5|440.93|421.68|386.02|375.6|384.6|370|352.8|354.52|375.23|381.5|384|376.3|394.27|367.55|361.07|322.5|340.55|335.32|331.5|335.12|341.18|327.1|304|293|274.4|263.5|265.65|262.5|254.1|252|252.45|245.75|250|226.28|223.2|227|214|217.07|217.6|230|231.05|231.15|224.4|215.25|213.05|217.85|219.4|225.05|225|214.5|214|220.82|210|219|215.7|235.12|235.18|229|228|230|232.55|224.28|229.75|225.55|238.25|242.5|230|227.68|234.5|222.45|239|223|225.5|203|197|198.18|219.03|213.55|228.25|243.62|243|232|227.25|205|234.17|228.67|247.33|245.4|230.27|223.67|220|201.53|200.7|194.68|193.03|194.68|190.47|193.17|196.67|194|188|203.67|193.98|191.33|193.17|183.55|191.65|189|194.05|194.05|194.68|194.02|198.07|195.07|194|193.5|187.57|184.05|172.13|166.33|164.03|163.33|159.87|162.43|159.32|163.72|161.67|155.5|156|157.67|163.52|160.68|161.7|153.88|161.33|159.58|158|158.67|156.73|160|150.02|151.72|140.37|149.67|143.35|135.62|136.67|131.7
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|580.2|578.25|555.55|561.15|535.1|554.2|562.6|559|542.45|518.75|527|526|582|605|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|343.3|345|322.25|293.5|277.05|282|308.25|312.1|305.15|270|294.05|290.25|350|368.05|384.05|375.5|380|331|345.2|337.55|331.25|316.7|303.25|299|255.5|256.55|244.1|235|218|214|208.3|177.4|173.25|168.2|170.2|166.5|170.1|166|162.6|165|166.4|151.15|139.75|134.75|131.1|127.1|131.25|121.3|119.5|114|112.8|121|129.9|124.8|134|158.1|166.75|159.5|150.7|151.5|163.5|162.55|158.05|148.8|153.4|173.5|169.75|161.3|153.55|148.55|152.2|154.55|151.25|161.55|130.7|153.25|151.1|138.6|138|133.4|131.2|128.35|117.8|113.35|101.4|102.1|104|110|113.25|113.25|115|120|126.75|131.75|125.15|124.75|124.4|131|132.25|131.1|130|119.8|111.05|121.6|127|126.6|123.55|120.15|126.25|123.65|113.8|122.1|132.8|136.1|143.05|145.4|151.05|161.8|155.7|154.1|149.25|145.9|135.6|142.25|127.35|114|111|110.05|108.3|110.05|113.85|121.1|117.5|115.05|134.15|132|134.4|128.1|124.6|120.6|118.8|106.05|102.5|120.1|122.6|124|121.45|114.9|114.6|113.1|115.15|114|113.75|110.3|106.15|116.1|115.6|115|113.95|118|118.65|136.5|120.25|120.1|111.2|112.55|115.15|113.65|104.5|90|92.6|92.75|87.5|81|81.65|83.15|82.25|79.65|78.5|80.05|70.45|64.9|64|77.85|83.1|72.55|71.4|65|68|68.25|66.75|59.25|59.5|62.35|61.95|56.2|55.2|52.55|52.8|49.7|48.4|50.7|57.25|57.55|58.7|62.55|62.5|66.1|65.05|64.15|70.25|71.6|72.4|69.6|65.55|65.1|65.2|61.25|60.25|62.5|63.6|62.8|65.65|67.1|65.4|63.6|62.4|60.8|60.1|60.55|58.6|62.5|60.15|58.75|56.35|55.3|63.7|67.05|67.55|65.4|62.55|64|61.15|62.55|62.3|64.25|65.4|68.6|71.7|73.6|72.5|69
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|191.1|178.75|181.5|180.3|170.2|171|170.05|174.5|173.85|169.3|168.45|174.8|186.6|189.5|184.75|185.7|184|176.5|190.7|183.4|186.6|173.25|173.2|172.15|168.5|172.1|175.6|173.05|171.8|169.6|163.95|155.45|154|156.1|156.8|150.85|146.25|144.45|138.75|142.85|132.65|133.1|130|133.5|135|132.3|129.6|123.55|124|121.8|118.5|116.5|116|118.6|133.9|137.35|144.75|141.85|137.85|135.5|141.1|146.65|144.6|138.75|141.5|148.5|151.8|149.75|150.7|151|145.75|146.35|142.4|143.8|143.7|151.3|155.2|144.5|136.15|150|151.5|146.2|144.7|146.95|142|139.8|144.55|150.15|156.2|150|150|167.55|174.4|186.5|176.3|176|174.6|178.65|177|175.1|174.45|175.9|173|183.25|184.6|178.85|183.35|181|175.1|166.5|158.5|166.7|165.25|147.25|155.4|159.65|157.6|153.25|150.1|163.2|165.6|167.95|164.25|168|160.75|161.1|155|160.75|156.5|156.05|160|156.2|143|141.9|142.25|138.65|137.15|140.5|140.5|130|123.35|115.5|113.85|118.3|121.25|122.7|121.45|120.05|114.6|115.7|114|108.75|107.5|105.85|103.3|100.6|99|100|100.85|111.15|115.5|115.55|113.6|113.7|111.75|110.3|113.35|117|122.5|121.2|121.85|128.2|129.5|128.25|125|123.5|123.5|121.2|118.4|120.1|125.55|120|120|125|120.35|120.1|118|116.5|119|124|136.1|136.1|134.25|134.1|134.15|129.95|128.05|119|115.65|119.05|123.2|124.15|125|123.3|120|124.6|126.3|120.1|119.65|120.1|125.4|140.3|140.15|136|138.3|140.3|142.5|139.1|137.1|135.5|137.25|137.1|138.1|147.1|148.15|149.15|140.35|141.85|139.7|131.65|128.1|126|128.5|128|125.65|123.6|129.6|133.75|135.5|134|131|130.5|113.95|115.55|114.5|112.15|120.6|120|121.25|128|135.95|143.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|77.45|72.5|67.15|65.5|61.8|64.2|68.4|67.55|67.5|65.6|70.6|69.4|75.05|72.7|69.65|69.25|72.45|68.15|70.7|70.2|70.3|66|65.55|62.9|62.1|61.4|63.5|58.4|60.6|59|54.5|52|55.6|51.5|49.9|49.25|49|48|43.65|44.5|43.4|43.1|42.4|45.75|49.5|47.05|48.2|44.25|44|42.8|41.35|44.8|45.7|46.85|47.4|52.2|55.7|54.9|52.55|54|56.6|56.4|53.55|52.65|52.15|53.9|55.75|64|63.9|63.15|62.3|59.75|56.8|56.3|59.4|65.6|64.05|66.95|66.85|68.35|75.6|73.65|70.45|69.53|65.42|65.05|67.2|69.12|68.1|64.9|62.25|60.55|62.7|64.4|64.05|64.9|63.65|67.7|67.67|71.9|69.08|67.53|67.12|66.55|70.47|71.3|71.53|72.38|73.5|71.6|65.65|68.1|72.1|70|70.22|69.53|71.4|68.5|68.7|63.33|60.45|61.5|60.05|59.3|61.5|60.58|58|56.85|55.27|56.25|57.7|58.62|55.5|56.05|63.67|61.27|57.5|60.4|57.55|57.15|54.1|47.62|45.5|43.38|46.35|45.1|46.1|46.25|45.1|41.9|40.77|38.05|36.35|36.17|36.88|37.1|37.55|40|39.02|38.67|41.08|39.75|38.23|38.3|38.55|37.9|38.1|36.65|38.5|37.6|36.25|32.6|28.5|27.83|29|28.84|27.87|22.32|23.9|27.02|30.36|31.61|32.15|33.45|36.22|38.41|39.42|39|41.44|41.02|44.53|44.52|44.26|44.45|44.02|43.5|44.31|40.59|43.36|46.2|47.6|46.31|47.91|48.13|48.44|49.25|47.49|50.17|49.93|49.3|49.96|50.5|52.6|51.45|47.6|47.83|47.33|45.62|45|44.8|47.05|47.02|47.42|45.49|45.55|44.64|43.1|41.41|40|39.95|40.05|42.49|42.05|40.81|40.02|39.2|41.29|43.11|44.62|43.44|41.3|41.73|40.49|41.03|39.59|39.04|40.2|40.83|40.51|42.32|40.22|42.35
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|179.05|183.4|189|178.7|171.1|175.8|169.55|168.05|172.5|155.3|158.75|142.25|165.15|175.5|175.8|166.65|167|161|171|172.7|175.55|172.15|172.3|185.5|184.6|170.1|170.2|168.05|152.6|157.95|154.55|151.7|160|159.5|155.7|162.85|165.5|165.9|162.3|174.1|177.25|175.1|174.1|174|178.5|168.25|161.5|161.05|164.35|146|141|165.65|173.05|164.6|161|170.6|176.5|172.4|170|161.4|160.65|159.2|158.5|156.25|155|153.7|161.1|161.2|168|166.35|168.8|161|148.7|153.8|155.85|172.4|176.8|188|181.1|181.05|172.7|167.3|171|166.4|153.55|151.6|150.1|158.05|159.5|158|157.15|141.55|155.05|165.5|168.1|163.6|147.5|147.4|141.05|146.8|146.3|137.05|113|112.15|112|105.2|104.5|105|105.4|101.55|100.25|101|104.4|105.15|108.6|114.1|119.05|116.5|115.1|114.5|115|116.1|114.55|120.45|117.5|116.25|115.15|113.65|112.65|112.05|115.7|118.35|108.8|110|120.55|116.15|116.25|114.2|104.45|104.25|100.85|98|97.25|97.55|100.25|96.6|97.2|96.7|97.2|94.05|93.9|93.1|93.8|94.1|97|96.75|96.05|98.1|98.35|99.75|101|101.9|101.5|102.05|104|102.3|100.4|97.5|98.2|97.15|99.1|101.1|96.8|96.15|96.5|96.55|94.1|93.3|93.15|92.95|93.3|94|92.75|94.05|98|84.1|84.75|83.55|88.1|89.5|88|87.1|89.55|98.2|99|98.55|99.35|96.1|96.1|98|95|93|99.3|98.1|95.7|100|99.05|103.1|108.1|107.1|109.3|109.5|113.35|112|111.5|107.75|108.6|97.55|98.65|100.5|102.55|100.2|102.05|102.75|95|102.15|99.5|95.7|94.35|90.6|89.55|91.75|97.9|98.1|95.3|95.15|98.75|100.4|101.05|98.55|97.5|98.9|95.15|96.2|93.2|91.95|98.6|101.15|102.1|105|98.4|98
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|129.5|122.68|122.33|122.06|117.7|116.16|115.5|119.28|116.3|112.78|118.29|117.56|117.93|120.63|119.45|115.33|104.5|100.62|108.08|107.83|108.38|105.6|102.05|101.88|103.95|104.2|106.95|106.97|105.9|105.34|105.22|101.7|102.39|103.16|102.98|102.85|104.06|105.55|100.28|99.51|100.58|96.62|94.19|97.12|99.77|93.45|94.65|81.65|83.78|86.58|88.55|95.2|98.51|92.56|93.83|100.84|101.17|93.83|94.2|93.85|98.82|96.75|77.92|77.67|80.25|85.92|88.89|86.68|82.18|80.02|79.68|79.9|76.5|77.64|73.14|85.92|91.97|95.78|96.5|100.43|101.73|100.73|107.76|110.04|110.22|106.31|103.84|104.06|107.03|102.12|100.5|99.38|103.06|108.2|107.3|105.16|104.67|105.5|105.81|111.83|110.87|113.1|109.97|114.75|116.04|118.22|117.04|117.42|122.2|120.94|113.98|116.78|129.66|131.91|131.95|132.69|135.98|135.08|127.62|123.13|121.32|122.61|122.25|122.85|126.07|125.28|119.05|118.46|108.9|114.19|118.53|118.17|124.61|126.84|127.49|121.6|116.3|116.4|106.06|103.22|114.81|103.92|100.29|102.46|104.65|102.66|101.53|100.29|98.68|97.59|103.22|103.4|99.48|99.21|97.52|97.8|95.68|96.05|95.48|93.46|93.8|94.81|93.38|94.36|93|90.84|89.44|89.83|93.54|95.37|91.58|90.9|91.91|89.89|90.93|86.22|83.87|81.91|76.56|81.59|83.28|83.76|82.15|89.16|89.07|88.17|87.34|77.67|80.48|82.24|85.47|85.3|89.63|92.78|94.51|93.94|92.28|88.66|87.24|87.51|84.45|88.02|90.53|91.41|92.18|93.25|91.41|93.68|94.3|97.52|102.43|101.5|98.58|97.03|96.4|96.97|97.72|94.36|95.34|97.03|99.32|96.99|99.37|100|96.24|90.24|106.23|104.26|101.18|97.21|98.47|100.79|100.97|100.81|95.37|94.78|97.31|98.07|98.42|95.99|90.59|93.19|89.04|88.31|87.48|84.94|88.59|88.65|90.55|97.88|91.17|103.65
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|863|881|870|880.6|877|919.75|887.65|852.05|859.3|872.2|860.5|807|851.3|900|905.1|886|906.8|879.55|897.35|871.55|833.6|832.7|841|836.6|820.4|814.25|836.5|825.15|830.1|808.05|763|730|746.3|758.4|806.55|850.85|842.1|815.15|810.6|814.2|758.6|766.4|762|763.1|795|776|796|715.45|722.2|692|671.1|712|727.7|735.2|825|855|916.2|907|848.2|855.5|948|945|938.95|922.5|950.3|927.5|1014|1005|985.35|972|989.9|1001.1|970.1|998.65|1074.45|1118.45|1013.05|975|928.5|1032.2|1031.4|987.5|941.1|965.4|880.5|831.75|819|850.5|875.55|842.4|807|816|872.35|852|790.3|770|751|806.15|825|756|767|765|723.65|704.1|715|720.2|714|702.6|765.1|751.45|705.55|790.8|800|781.3|762.1|758.65|715.1|706|701.15|701|692|694.9|676|718|762.05|709.2|707|680|647.5|653.85|625.65|569.2|532.3|530.55|568.55|564.3|570.25|555.45|535.95|514|507.1|535|576.25|568|550.1|574.9|561.25|550|544.25|544.5|533|551|537|526.2|518|544.15|511.5|499|496.1|507.8|510.5|523.5|517.1|517.3|512|487.6|504.45|492.1|516|526|544.1|556|552.25|526.25|488.25|523|521.1|503.1|505.55|497.7|502.4|538.55|526|579|584.7|570|546|511.55|533.3|543.1|573.2|548|547|532.3|495.15|470.3|468|480.35|467.15|460|458|482.25|480.6|484.2|492.65|494|482.5|485.3|485|471.1|473.9|509.8|523|503.5|472.1|440|421.1|430|417.5|423.1|418|392.15|394.15|394.2|400.05|387|412|398.2|414.85|412.9|395.05|405|405|404|375|360.4|377.35|378.15|361.5|352.65|356.75|357.5|341.7|344.25|307.35|332.75|323.7|321|318.5|311.15|301|304
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|12.45|12.4|12.4|11.85|11.1|11.5|11.55|11.55|11.15|10.9|11.05|10.2|12.2|13.1|12.3|12.1|12.75|12.2|13.55|13.6|13.65|13.1|12.95|12.75|12.9|13.45|13.95|13.9|13.1|13.2|11.85|11.65|11.55|10.9|10.85|10.7|11.2|11.55|11.65|11.9|11.7|11.3|11.25|11.2|11.7|11.35|11.7|10.3|11|10.3|9.75|11.75|12.4|12.2|13.2|14.65|15.85|15.15|14.8|14.65|14.85|14|12.2|11.2|11.65|12.95|13.2|13.5|13.25|12.8|12.25|12.05|10.55|9.8|9.8|12.15|12.6|13.9|13.25|14.15|14.15|13.8|13.55|13.35|12.4|11.95|10.9|14.05|14.2|14.9|14.4|14.65|15.1|17.1|16.4|15.55|14.65|14.65||16.78|17.41|17.27|16.09|16.83|16.24|16.19|16.04|16.48|16.43|16.19|14.52|17.41|17.71|18.69|18.98|19.28|20.95|19.92|20.65|19.52|17.32|16.83|17.17|21|23.99|22.66|23.99|24.23|23.55|25.36|24.38|24.13|25.16|25.26|30.22|31.15|30.22|31.54|32.82|31.2|27.96|25.12|24.23|23.64|24.43|23.4|22.61|21.19|20.65|20.95|20.11|19.97|19.33|18.94|18.84|18.44|18.59|22.07|21.24|21.29|22.66|22.71|20.65|20.55|19.62|19.18|21.14|20.21|21.58|20.41|21.34|21.14|21.44|20.75|20.46|18.05|13.69|13.24|11.92|11.33|11.82|10.4|11.33|14.96|15.4|16.87|17.02|16.48|17.81|18.98|20.01|19.77|20.31|20.65|20.16|19.62|20.7|20.8|20.21|20.85|19.77|19.08|19.18|17.32|16.53|17.46|16.97|18.35|18.1|17.51|19.33|19.57|18.2|17.95|17.86|17.76|18.15|16.43|17.17|18.4|19.62|19.28|19.52|21.14|22.07|23.6|23.2|20.6|18.89|17.17|17.32|18.64|19.92|20.9|21.68|21.93|21.93|23.94|23.89|21.83|21.49|20.75|18.84|18.98|18.25|18.2|20.16|25.02|25.85|27.52|27.47|29.29
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|503.83|510.93|503.12|497.63|470.38|473.33|473.17|481.48|467.72|462.05|424.07|476.67|500.33|523.73|518.43|517.37|529.1|516.67|520.33|534.7|523.33|503.02|496.87|503.7|492.75|518.67|526.67|517.12|525.03|537.67|503.77|491.43|487.72|498.22|487.63|451.73|450.05|443.33|434.07|436.2|449|445.02|446.83|431.72|427|415.97|411.22|387.87|385.22|385.67|379.67|404.28|372.93|374.17|409.98|411|425.38|424.03|416.73|403.67|400.42|405.33|400.02|416.67|410.67|417.55|400|400.03|411.33|383.5|385|390.33|382.3|406|400.67|420.7|426.7|442|396|402.67|389.2|379.88|385.03|369.5|366.13|370.18|350.02|345.67|370.03|360.03|340.33|340|358.53|385|354.45|341.68|350|356.27|368.87|368.33|364|367.03|347.33|340.75|350.03|351.7|341.67|316.42|315.22|306.75|278.38|303.6|315.62|315.62|316.73|308.33|307.05|302.33|301|287.35|315.35|324.02|322.47|333.33|336.67|325.1|299|293.33|285.03|276.68|265.42|266.65|265.07|263.85|268.37|265.1|263.35|278.33|260.35|250.4|262|249.32|246.67|258.4|267.03|277.2|273.37|273|247.5|235.2|233.67|243.75|243.47|245|237.53|233.7|222.33|234.03|250|269.08|272.67|273.32|266.67|271.47|273.37|280.78|282.13|279.67|271.67|276.57|275|250|275.67|272.57|265.67|262.08|271.83|262.33|261.67|265.37|283.52|276.83|262.52|283.7|280|260.18|265.4|381.18|375.07|380.3|422.32|410.5|409.5|420.52|412.5|400.5|390.05|376.05|392.02|383.12|380|369|370.05|360.57|355.57|359|350.1|355.93|346.2|350.38|355.35|352.5|356.55|354.5|353.05|352.4|350.05|337.75|330.25|335|335.5|352.77|330|335|299.85|333.68|328.43|315|313.57|326.8|326|320.98|308.95|300.27|310.62|287.52|282.5|282.07|282.77|276.2|273.38|271.52|271.12|263.73|271.1|220.1|254.25|264.05|249.75|242|242.65|239.38
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|425.25|429.2|436|428|393.1|402|401.6|375.15|364.2|363.6|371.85|373|412.95|416|442.7|437|427|410|415.3|412.5|421.95|414.3|411.2|403.85|388|393.65|423.8|413.05|397.3|397.15|378.4|351|350.5|355.65|341.35|337.85|338.5|341.2|334|345.4|363.15|361.1|351|342.55|336.75|320|318.2|290|301.1|307.35|304.05|334|332|334.4|350.5|369.25|378.05|372.7|354.55|351|366.05|381|376.2|370.55|384|368.3|362.55|348|351.9|339.3|336|350.1|352.4|352.25|316.6|367.85|369.15|382.3|366.85|382.6|368.6|355.65|339.25|340.2|327|318.75|326|356.4|356.55|337.6|338.15|331.05|348.7|367.4|351.3|343.5|328|331|327.05|325.95|320.4|321.85|285.15|300|308.75|304.05|283||285.92|279.78|261.29|273.98|284.17|277.83|285.77|291.62|299.86|287.32|281.52|273.98|288.57|298.76|297.76|321.24|337.83|322.74|320.84|332.23|328.44|324.84|326.79|332.73|323.54|325.34|353.82|330.54|326.74|319.84|297.31|289.37|284.12|286.92|281.77|295.01|309.85|304.36|310.95|308.8|290.82|287.57|285.37|274.78|266.49|265.09|265.49|259.89|258.89|267.19|274.78|267.09|266.79|263.79|248.3|258.39|270.23|263.79|267.39|263.54|278.98|269.93|276.28|264.79|262.79|259.79|271.23|279.83|264.19|235.81|217.48|232.51|239.91|226.82|245.45|270.43|294.17|295.46|302.31|284.97|289.77|286.92|289.77|289.82|287.22|306.75|303.76|301.86|305.66|297.96|288.27|285.52|289.77|281.77|282.67|268.49|264.04|287.57|305.86|296.16|299.11|306.75|308.2|315.85|307.85|295.76|300.76|299.51|301.26|287.02|283.62|297.66|306.06|296.26|300.06|262.09|276.33|283.27|269.88|267.79|257.39|237.91|228.07|241.06|232.81|238.76|234.91|226.32|238.81|236.46|239.91|225.42|220.92|227.67|240.81|239.91|234.96|223.47|240.01|252.45|256.39|255.79|258.09|256.99
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|322.1|325.35|313.4|305.2|289.95|286.35|297.65|293.25|298|290.05|288.45|295.1|356.9|350|348.2|345|347.55|331.85|332.05|329.95|344.15|351.1|361.45|356|356.05|345|360|356.65|363.2|355.95|327.25|314.8|320|327|327.6|318|320|311|309.05|328.3|319|313.65|301|290.05|283.15|271.25|275.25|265.65|270.05|274.1|267.5|287.5|299|300|310.05|315|330.6|329.9|322|319|330|315|307.1|305.15|316.2|341.2|342|331.75|316|301.6|307|285|277.5|290.05|270|303.3|286|260|256.4|267|249.75|244.65|239.4|244.15|238.55|248|245|251.55|238.2|238|240|231.5|243|260|255.75|239.3|232.05|249.5|263.75|279.2|297|294.6|279.55|273.55|266.65|260|250.1|248|247.95|244|242|255|250|245.35|243.1|245|245|232.4|223|220|234.35|233.9|230|230.8|232.6|224.2|222.5|222.4|220.6|222|224.7|232.55|221.5|213.3|236.5|229.6|232.05|235.55|240.1|228|220|211.5|206.95|208.75|214.5|206.3|216|198.35|176.05|172|167.5|162.4|156.5|155|154.5|156.1|154|158.2|159|163.1|163.1|166.1|161|159.1|165.55|165||168.55|179.05|180.1|182|181.12|187.05|170.05|170.32|186.5|188.25|189.43|188.5||207.54|205.95|218.56|238.09|238.69|239.97|239.97|232.09|244.13|253.9|255.11|259.5|258.62|271.34|275.75|274.87|269.71|260.41|240.6|244.57|242.37|233.6|246.22|247.39|248.08|267.66|272.2|274.52|284.24|279.94|283.66|287.87|295.28|295.31|297.61|291.08|297.63|286.03|284.64|290.66|280.26|265.2|270.27|268.82|264.13|267.87|256.2|253.53|239.48|237.69|238.2|241.81|234.6|234.88|235.99|232.51|233.2|238.65|241.67|244.09|254.69|263.2|260.41|262.73|262.73|261.15|262.83|269.71|276.68|279.57|279.01|278.78
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|703.25|684.55|689.99|696.29|654.61|663.81|666.39|697.32|670.81|639.76|653.13|670.64|724.15|779.14|791.33|804.46|794.58|763.35|788.34|748.99|757.9|738.59|732.19|721.82|680.02|803.81|788.88|776.58|744.57|739.66|700.38|693.83|696.33|695.79|705.32|685.87|687.29|668.49|662.75|652.93|649.27|640.56|625.59|610.94|595.67|579.27|572.92|532.41|529.05|553.93|544.12|557.03|543.46|562.11|562.76|575.17|601.02|602.36|586.85|590.25|606.29|596.88|586.16|581.87|597.37|592.4|587.47|591.47|578.82|553.12|553.93|563.78|548.2|543.81|550.27|585.97|584.85|606.13|595.21|593.69|585.28|567.67|540.18|551.8|544.11|543.32|555.23|573.09|577.98|565.58|563.42|578.48|583.54|594.02|601.29|581.74|577.43|580.93|591.73|614.91|585.94|613.82|597.6|618.95|617.75|596.11|555.23|546.87|551.47|549.02|540.87|546.56|564.56|566.2|574.41|572.81|572.74|546.59|540.93|526.6|556.38|568.84|569.46|576.02|582.14|557.03|547.22|540.39|531.83|519.56|519.39|537.11|521.7|523.65|549.02|551.69|570.54|559.65|513.56|493.54|475.61|445.92|422.7|422.85|435.02|447.53|456.8|458.7|450.47|442.04|439.77|411.69|407.96|397.05|398.48|401.08|415.06|419.74|418.92|419.25|425.84|431.24|419.36|434.55|428.09|412.38|414.18|423.35|434.25|438.24|435.78|436.92|432.83|428.12|427.32|400.92|389.79|344.57|347.74|369.01|377.03|384.89|413.19|437.58|450.19|452.39|451.73|444.04|442.65|446.76|446.9|465.24|474.84|490.86|475.38|477.83|458.85|441.18|436.39|440.93|458.19|464.57|481.6|474.72|475.54|489.28|485.27|480.53|481.56|482.74|491.1|492.72|513.88|512.41|513.38|510.58|527.74|518.74|514.65|518.25|540.45|536.74|552.78|552.45|533.47|465.43|523.26|501.72|481.28|472.43|482.19|490.92|482.99|472.48|442.16|424.94|420.87|424.98|429.08|402.7|393.38|378.01|361.65|366.39|383.08|372.14|379.33|393.07|405.01|415.65|416.63|423.83
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|106.79|105.44|106.4|104.8|100.6|103.02|107.87|106.58|103.8|102.46|103.5|94|108.31|114.16|114.02|113|112.44|113.72|121.17|121.04|124.62|124.35|124.4|122.4|122.9|115.44|108.8|109.65|110|106.6|103.4|99.72|101.68|102.8|102|98.01|99.2|103|103.57|104.4|106.48|106.4|106.08|102.58|103.61|99.97|99.42|95.6|98|100|97.2|98.81|110.02|105.2|111.67|122.82|118.21|116.6|108.75|106.62|108.48|102.64|94.79|100.8|103|104|96.8|94.12|90.64|96.04|102.44|116.61||||||||||||||||147.75|154|143.89|135.1|123.44|139.47|132.2|122.31|113.08|111.6|116.7|117.7|112.26|116.06|117|117|128.67|130.8|140.59|147|141.7|149.11|127.3|105.2|110.2|111.8|103.99|93|93.01|94.49|94.66|95.2|97.06|96.4|97.64|97.59|98.2|89.85|89.12|87.7|85.43|84.8|85.07|85.04|89.4|87.06|87|81.21|79.22|79.23|80.56|74.03|74.11|74.11|72.04|71.7|72.04|72.51|69.6|56.4|51.2|49.6|48.2|44.43|44|44.4|44.01|45.6|46.02|48.24|49|51.33|52.21|52.74|53.11|52|52|54.6|53.03|55.8|53.35|54.6|268.45|272.5|267|270.55|246.4|231.55|218|206.3|192.1|182.5|194.3|198.3|158.6|163|191.1|195|193.7|191.3|188|202.55|198.15|214.7|229.1|238|248.8|242|243|245.3|245.1|247.3|238.95|237.45|251.15|266.45|261.75|267|288.1|277.4|311.95|309.95|308.5|304|303.1|303.1|304.1|301.75|300.65|300.3|298.65|298.5|298.5|298.5|298.1|297.1|296|299|297.35|294|290.3|292|289.45|289.5|297.1|301.3|301|303.5|293.3|303.5|303|305.7|296.5|300|299.95|296|288|290.2|294|313.5|317.05|314|321|308.6|393.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|151.8|135.55|136|136.2|127.05|131.8|144.85|147.95|145.7|149.55|146.3|143.95|150.25|157|153.55|150.75|150.3|144.2|149|145.4|152.75|143.7|145.2|137.45|133.2|129.45|127.95|127.05|128.75|131.65|133.25|128.7|132.05|132.35|131.1|129.35|131.35|136.6|136|136.05|135.3|135.7|134.45|130.25|133.45|120.1|126.65|121|122.6|126.2|125|131|134|130|138.1|137.8|134|127.75|127|128|131.2|127.65|121|121.7|125.6|124.5|124.2|115.2|115.1|113.8|109.3|113|115|116|114.4|123.85|127.55|122.55|126|127.3|121.9|116.65|112.05|113.5|112.35|115.3|114.7|111|115.85|109.4|108.4|116.6|119.4|118.8|117.9|120.25|116.7|107.05|104.4|111.5|114.1|115.3|114|101|113|115|121.7|112.7|112.15|110|104.2|101.5|105.35|103.05|99.3|96.3|96.3|92.6|86.1|85.85|87.1|91.55|90|92.3|83.9|83.45|84.5|83.5|83.75|80|86.25|87.25|84.3|82|88.1|75.55|75.5|76.1|72.5|72.1|77.5|71.55|70|70.75|68.8|68.6|65|65.25|63.9|61.7|58.25|57.05|57|54.25|54.8|54.55|54.3|57.1|57.35|57.25|57.8|58.7|56|56.5|58.75|56.25|59|59.1|55.7|55.1|55.55|55.1|54.25|50.3|49.95|49.3|48.75|48.65|47.7|50.85|51.2|47.05|46.55|51.4|56|56.2|54.05|50.15|51.75|53|56.8|57.1|58|60.8|64.4|65.6|66.45|65.7|65.65|66.8|62.6|60.75|64|65.05|62.5|68.9|67.55|69.8|71.3|71.9|75.45|75.7|75.95|73.05|72.2|72.5|73.3|70.1|70.75|71.5|74.15|74.25|73.75|78.45|79.5|79.55|77|73.9|72.9|73.9|74|70.55|70.8|68.55|65.1|66.5|67.5|69.5|70.1|64.3|63.25|63.95|64.6|62.75|62.1|62.6|63.6|65.2|64.9|66.9|66.1|76.4
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|401.5|365.4|358.35|337|310.55|315.45|320|327.1|327|302.8|316.05|351.65|380.45|400.8|406|435.45|419|396.5|405.1|402.6|415.9|410.25|408.5|396.25|395.8|385.65|368.2|354.65|354.3|351.6|354.6|348.5|347.55|351.2|352.8|361.4|352.35|333.05|327|330.45|331.3|333.5|312.45|299.5|291.95|286.5|278.8|267.15|269.1|272|259.1|288.61|288.21|269.26|266.14|288.96|296.1|302.4|297.35|274.65|284.75|286|252.1|235.3|238.5|251.6|255.25|253.8|251.2|239.5|246.4|250.35|255.1|245.5|243.9|255|263.1|271.2|272.25|295.3|295.3|277.35|271.75|277.7|263.7|257.1|269.65|264.95|265|269.2|270|266.2|276.5|285|283.4|302.3|298.9|286.55|271.5|262.65|262.85|264.5|240.05|242.2|257.35|268.25|258.95|256.1|267.4|262.6|250|262.4|315|297.35|300.65|285.5|278.85|265|267.05|256.1|261|258|242.05|262|270.8|270.1||245.5|231.6|228|230.31|243.72|238.04|234.96|231.6|218|217.61|224.04|192.4|185.71|184.16|185.4|180.28|183.36|182.23|183.8|176.1|177.9|171.54|166.82|161.13|152.13|151.54|150.27|151.81|151.5|144|151.06|154.47|161.08|157.29|153.25|145.63|143.57|149.58|148.6|148|144.2|144.9|135.21|138.06|135|133.2|124.4|123.2|121.3|122.41|119|117.2|118.42|120.44|118.49|119.44|148.37|153.56|140.5|141.46|133.21|144.05|140.4|142.44|134.2|133.67|130.76|133.25|128.65|126.47|124.06|120.24|119.6|111.4|115.36|122.2|118.33|118.44|128.87|134.4|128.02|128.22|127.07|130.01|127.87|126.44|124.4|121.65|119.31|114.02|112.93|113.43|114.62|114.82|112.82|122.85|127.11|128.6|123|120.65|115.4|113.71|108.5|105.68|107.32|109.03|106.8|106.42|109.94|114.23|111.62|113.85|110.8|104.48|107.02|102.65|105.32|104.41|102.86|105.05|100.6|109.21|112|111.45|113.95
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|413.45|413.4|402.98|403.38|391.65|395.5|395.32|385.55|395|376.5|368|377.5|380.25|380|401.5|395.32|392.65|390.65|390.95|385|375.25|375.55|382.5|389.8|402.77|376.25|362.5|357.5|355.12|357.5|354|361.65|370.85|357.8|357.75|365.02|358.07|353.2|360.5|373.6|417.75|412.2|407.5|399.95|406.7|403.75|400.68|397.5|399.85|405.18|392.48|424.43|414.85|400|399.02|406.9|418.48|421.57|413|417|415.57|428.3|412.5|411.6|435.05|427|409.35|412.5|405.55|417.43|456.38|458.6|453.23|463|442|470|465.05|465|460.07|471.5|467.3|456.12|455.5|456|445.5|441.38|462.75|479.25|450.95|453.75|432.9|427.18|417.55|466.75|456.07|467.5|477.45|482.88|495.26|496.26|488.91|495.15|480.3|449.51|401.89|407.82|385.18|373.18|390.95|353.75|362.5|376.5|398|404|399.5|396.25|388|370|370|374.32|416.25|425.1|413.75|398.73|403.18|406.06|392.12|379.5|375.55|377.07|373.84|371.11|357.22|361.04|362.18|348.29|349.68|329.44|322.89|330.58|311.58|333.08|325.49|343.83|352.56|346.78|331.17|342.59|343.02|340.17|348.65|360.53|377.22|364.01|346.46|338.37|346.46|341.26|323.24|308.14|306.14|306.12|289.72|278.51|268.51|258.74|260.08|267.31|267.64|262.46|258.58|265.71|272.88|263.91|259.04|244.16|250.85|248.84|232.84|216.24|224.02|219.17|217.56|217.52|212.22|198.22|187.49|184.81|186.05|184.87|178.86|181.62|178.67|177.78|184.42|166.94|168.1|181.25|182.7|183.4|188.53|189.32|190.2|176.53|176.45|170.73|161.74|165.12|168.44|164.59|160.85|154.97|152.81|154.09|154.76|150.84|151.57|156.67|149.34|150.1|150.5|149.44|148.83|143.27|138.11|132.54|135.82|139.64|141.18|133.71|134.02|136.44|132.35|128.62|127.52|117.09|116.95|118.45|117.96|112.44|113.88|117.1|118.4|119.2|118.33|117.35|117.59|125.52|122.32|116.84|117.83|118.45
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|616.53|613.63|594.75|590.24|583.75|582.9|580.51|582.2|586.94|577.71|603.26|596.35|614.51|610.72|615.01|625.61|636.71|632.29|640.6|631.29|637.73|616.73|619.12|605.55|608.35|612.46|612.14|605.58|589.21|579.16|573.72|572.23|570.85|574.97|583.23|565.34|564.49|558.26|555.34|541.05|534.61|520.27|522.36|519.67|514.98|504.45|502.26|462.97|468.06|478.44|481.93|519.84|513.86|502.83|517.35|523.68|532.69|530.82|518.89|519.84|526.83|524.38|521.46|519.34|533.56|544.01|541.3|532.34|536.51|511.41|508.19|500.64|487.42|488.91|501.73|524.33|532.12|539.77|533.81|543.12|541.3|528.87|514.11|513.11|497.42|493.98|496.4|507.67|494.9|482.43|471.05|488.44|495.65|506.9|508.77|505.28|499.94|520.09|516.15|528.82|516.4|527.35|513.86|523.86|519.29|499.89|476.79|467.09|470.33|469.5|456.98|461.47|464.97|463.02|452.99|445.51|445.83|442.56|442.84|426.58|426.1|429.29|420.11|420.11|423.53|418.37|416.07|408.59|394.82|396.62|405.1|411.71|402.68|403.5|406.59|403.43|408.77|404.1|395.87|364.19|390.48|376.41|354.93|355.03|355.71|352.86|360.07|359.23|366.18|363.19|349.22|330.51|327.15|319.84|313.98|307.72|311.86|331.11|327.72|325.92|324.28|326.8|324.05|341.74|325.6|321.33|316.84|307.67|321.61|327.05|326.17|320.56|308.44|293.2|301.83|313.8|308.51|277.91|263.41|282.62|291.8|299.33|302.78|318.29|323.23|325.65|321.09|309.31|314.35|325.95|335.85|348.08|346.38|341.79|334.23|337.65|336.6|316.79|308.01|306.02|300.61|300.63|306.99|308.31|307.47|328.04|324.28|316.57|317.39|323.06|326.3|332.11|335.65|335.15|334.13|341.91|339.64|329.32|319.01|317.92|314.67|313.05|311.91|310.61|307.42|251.96|310.71|299.83|291.03|292.2|292.35|293.45|295.24|295.84|288.01|280.87|288.66|283.92|279.38|266.91|262.57|265.73|241.99|244.46|240.56|242.46|252.14|266.73|266.51|259.97|257.35|257.48
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3046.1599|3022.3|3015.1599|2958.3401|2953.79|2979.3601|3111.6201|3146.6201|3040.6699|2890.98|2845.45|2959.79|3246.3799|3296.51|3338.8501|3462.0701|3431.01|3383.28|3411.79|3487.03|3561.48|3275.9299|3280.3301|3275.3401|3284.1699|3191.0601|3148.8701|3203.5901|3185.5601|3090.6001|3009.21|2950.3501|2993.04|3053.7|2998.73|2864.9199|2855.48|2877.95|2816.3401|2847.9399|2947.8|2904.26|2877.6001|2827.97|2748.3899|2758.5701|2786.0801|2467.5901|2528.05|2434.53|2449.6101|2467.49|2427.6399|2373.77|2406.77|2481.47|2667.2|2634.1499|2496.8899|2513.0701|2599.45|2568.3401|2552.6599|2592.4099|2529.1001|2560.05|2552.1201|2489.26|2431.54|2298.3301|2369.23|2301.77|2253.99|2262.3301|2360.8899|2531.3999|2615.48|2598.6499|2497.54|2650.23|2546.47|2512.97|2496.45|2506.53|2478.47|2480.6699|2524.51|2576.4299|2503.4399|2306.72|2248.1001|2292.3401|2290.24|2379.3601|2571.8401|2557.76|2548.3701|2596.3|2568.5901|2580.9199|2596.3|2641.9399|2686.8701|2746.0901|2818.99|2793.22|2878.8999|2947.55|3042.4199|3057.05|3023.74|3094.8899|3156.95|3007.97|2945.8601|2890.8799|2858.53|3001.73|2823.48|2722.0701|2761.0701|2813.1899|2840.0601|2722.4199|2666.2|2594.21|2511.4199|2490.45|2484.46|2522.4099|2500.49|2491.95|2389.75|2396.74|2568.6899|2519.4099|2508.6799|2574.5801|2344.6599|2257.29|2301.72|2218.8401|2112.04|2136.96|2191.9299|2120.03|2161.6201|2222.8301|2063.01|2054.0701|1982.83|1936.24|1914.27|1904.39|1909.48|1936.4399|1950.47|2019.62|2018.13|2029.11|2050.8799|2078.04|2028.96|2052.3799|2019.12|1986.17|1964.2|1995.16|2061.0601|1988.17|2017.98|2007.74|1998.2|1965.2|1962.3101|1949.52|1932.25|1877.33|1859.4|1828.65|1847.27|1783.5601|1777.52|1742.02|1654.49|1635.67|1637.67|1561.38|1565.27|1571.76|1632.6801|1611.11|1612.45|1658.64|1606.36|1584.89|1500.71|1432.96|1438.05|1433.0601|1513.79|1601.42|1653.65|1613.2|1612.7|1652.75|1633.17|1705.62|1758.5|1747.61|1717.6|1820.41|1867.4399|1851.91|1852.36|1822.65|1799.4399|1810.42|1788.8|1798.99|1889.8101|1824.55|1748.51|1754.55|1772.63|1659.64|1843.1801|1855.3101|1765.9399|1742.52|1749.51|1895.4|1867.39|1895.3|1924.01|1975.79|2038.55|2017.33|2069.6499|2007.14|1973.99|1933.35|1802.4301|1807.4301|1792.6|1815.91|1818.46|1963.4|2125.47|2036.9|1941.6801|1987.22
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|172.25|169.3|157.65|154.2|147.85|158.85|169.1|167.8|167.5|156.1|161.2|150.7|149.4|147.4|149.3|152.1|152.35|146.8|141.7|138.55|154|154.5|153.5|146.6|138.5|133.6|131|130.35|128.05|123.3|115.9|112|111.35|104.55|98.15|83.5|86.3|88.8|88.9|93.4|94.5|87.85|84.35|82.55|84.3|79.35|79.05|66.7|66|61.6|58.8|66.3|68.75|66.35|71.15|75.2|83.2|79.2|75.75|73|76.6|73.2|75.4|77.1|80|83|84.05|81|71.35|67.5|71.2|75.25|71.4|73.5|75.25|82.05|89.5|104.7|102.25|105.55|102.15|99.05|109.65|115.65|113.6|116.1|119|128.55|136.25|131.75|129.5|127.05|130.1|134.6|132|127.5|128.55|123.1|127.2|146.9|148|149.6|145.5|139.5|138.25|139.5|137.75|146.7|152.2|149.6|139|151.5|162.9|158.8|154.05|149.6|154.6|144.65|141.95|138.15|145.7|152.65|133.05|157|167.1|165.85|157.7|176.05|175.75|180.55|183.15|179.2|165|165.35|160|160.25|157|158.5|146.35|141.75|142|137.1|129.85|130.25|140.3|131.6|134.2|131.05|118.2|114.05|113.5|104.7|96.7|97.05|97.85|99.8|107|110.1|108.5|110.15|117.1|120|115.65|117.8|119|116.9|113.95|109.1|114.35|106.1|108.9|105|113.5|109.15|111.15|111.5|107.1|103.75|96.6|90.7|89.7|83.1|84.5|93.8|100.25|96.75|97.55|92.65|91.15|91|99.25|101|104.8|103.45|98.75|94.8|93|89.5|88.8|87.55|86.9|87.35|93.9|93.85|97.5|105.4|107.9|108.75|113|112.7|120.3|126.5|128.6|127.35|120.15|115.05|115.6|107.75|104.8|108.55|111.55|110.2|112.15|114.45|115.2|100|116|112.5|105.3|100|102.3|110.2|113|117.65|115.45|113|117.95|119.95|119.05|113.35|115.9|119.1|112.7|111.9|105.4|105.85|112.4|114.35|115.55|122.55|122.4|126.75
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|64.3|64.3|62.35|59.3|57.5|55.75|58.05|58.55|58|53.95|55|49.95|57.3|58.3|57.6|57.4|58.75|59.5|62.6|62.1|64.25|63.8|64.3|62.4|58.4|59.6|62.2|60.6|61|54|50.05|49|50.1|46|44.4|42|50|51.2|51.4|53.5|51.8|50.1|49.15|49.6|50.75|47.35|48.05|42.75|42.55|42.75|44|46.75|48.6|47.75|50|56.05|57.1|55|54|54.25|55.2|54.05|53.1|51.6|53|56.85|58.2|58.4|53.75|52.25|53.7|52.05|49.45|50.3|49|57.3|57.5|61.3|58|60|60.65|60.65|60.7|60.5|56.8|56|51.85|61.2|62.45|58.95|61.1|61.85|63.5|67.05|64.4|60.55|60.1|68.4|70.8|70.8|71|69.75|68.1|67.75|69.35|70.2|69.65|68.3|70.3|69.85|67|72|75|75.2|78.05|78.15|81.7|78.5|75.9|74.6|77|78.5|75.45|85.85|88.05|86.7|84.7|84.8|84.35|84.95|90.7|94|94.4|96.6|112.05|111.7|103.1|108.8|99.8|92.4|82.4|75.15|70.7|71.65|76.55|74.8|70.9|67.4|65.45|64.15|61.65|58|58.05|58.15|59.05|59.1|61.55|65.7|67.1|67.55|68.2|67.95|66.8|67.25|69|67.6|67.9|66.65|70.55|66.6|64.8|64|64.4|62.5|64.55|63.45|65.25|55.4|52.55|51.65|55|42.3|44.55|56|60.15|64.2|62.25|70|63.9|79.7|92.7|95.5|96.85|104.5|100.1|98.9|100|96.6|98.05|92.95|84.45|93.65|112.55|107.9|112.65|123.05|122.5|123.55|128.55|128.55|137.75|139.75|137|130.1|136.25|141.9|148.55|148|212.95|249.1|253.45|247.6|254.65|253.8|257|257.6|262.2|265.1|261.15|252|245.25|259.2|261.2|248.1|241.05|238.05|245.1|253.6|260|250.05|203.9|250|242.35|247.05|229.75|239.55|248|254|250.5|266.25|263.45|268.8
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|326.73|319.13|304.17|294.5|273.33|276.73|278.47|284.67|287.47|291.03|269.3|274|281.1|298.13|288.27|281|283.43|273.07|266|259.67|273.34|261.11|253.56|264.8|261.58|263.07|262.68|234.77|229.11|227.69|208.33|201.9|196.32|197.6|200.22|177.96|182.22|180.64|179.6|181.24|186.47|180.22|174.67|164.49|165.78|159.52|159.56|142.98|141.14|146.78|144.96|159.56|172.78|173.48|187.33|185.87|184.78|183.67|179.72|177.22|180.7|175.96|169.87|161.56|171.04|167.8|175.93|168.89|169.8|167.11|167.33|167.47|165.78|170.67|167.22|183.18|190.93|199.83|202.82|192.89|178.94|172.33|159.14|160.71|153.07|148.48|146.58|135.11|135.63|125.56|123.57|130|137.82|140|142.43|138.71|134.44|138.06|136.8|130.47|130.67|129.52|126.26|128.69|126.13|123.29|126.48|120.69|120.24|118.97|119.61|124|125.27|116.48|117.07|119.76|117.83|113.64|114.73|108.33|107.2|102.71|100.03|102.42|106|101.04|97.04|92.33|86.48|87.33|84.22|84.89|84.49|82.8|88.71|83.91|84.67|86.02|89.63|88.53|90.9|80.67|73.22|68.96|68.59|66.29|68.01|65.39|61.36|61.44|61.86|57.91|55.49|51.56|51.6|52.47|50.13|50.5|48.38|47.67|50.11|50.71|47.03|48.33|46.36|45.07|44.13|45.96|46.26|42.33|42.07|40.79|41.87|41.68|41.34|41.92|40.22|35.89|35.11|38.44|40.22|39.11|41.88|49.4|49.92|50.67|53.7|53.31|55.12|56.46|62|62.4|62.93|67.56|66.89|66.32|68.24|66.67|63.18|62|61.89|61.6|66.44|65.47|63.78|68.44|67.37|70.52|69.33|76.2|71.47|69.78|64.1|61.79|61.62|62.07|62.76|61.19|62.06|65.18|66.12|65.69|66.34|66.46|68.11|68.1|66.08|63.06|66.12|64.81|65.67|59.01|68.27|68.83|71.92|72.52|74.83|75.73|72.93|72.92|66.24|66.23|65.29|63.19|66.22|66.36|66|57.83|64.71|61.91|61.78|65.26
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|842.1|822.45|824.7|816.55|785.05|781.95|813.6|832|828.15|792.65|783.25|798.1|831.65|818.4|837.05|837|858.8|865|900.55|905|922.3|901|900|901.25|922.4|908.85|895.1|888|913.65|886.85|855.25|847.1|859.15|871.15|835|813.05|806.15|821.95|844|859.2|883|845.1|845.8|855.5|847.1|831|824|818.1|826.35|789.75|791.2|795.5|766.4|770|776.65|807.7|851.5|843.2|813.45|812.25|804.1|787|780.1|784|791.55|795|778|769|801|780.8|776.25|788.1|777.6|815.1|844.95|860|850|900.05|891.5|871.1|890.5|891.3|868.35|858.45|808.45|806.1|816.35|842.35|837.5|827.1|844.15|832.2|870.35|918.1|882.5|852|848.95|892|931|889.15|880.4|886.35|884.6|895.1|926.4|877.75|864.25|755.1|752.15|744.5|750|790.35|783.95|746|750|753.55|728.75|707.15|728.05|714.2|718.65|733.55|721.85|730.05|733.75|730|704.2|701.35|692.5|693.25|654.35|620.05|616.4|615.05|616.55|610.8|617.3|619|588.35|553.35|551.55|555.55|550.25|556|577.6|594.15|596.05|588|571.95|550.6|548.75|542|542.35|551.85|553.3|561.6|554.5|548.3|537.2|548.4|558.05|561.9|551.8|554.55|558.5|571|568.8|572.35|583|586.1|592|592.25|596.3|600|616.25|613.25|620|604|579.55|578.95|595|595.95|605.25|648.4|598.75|590.45|582.6|581.1|589.05|591.1|588.25|585.2|584.1|581.25|571.1|457.6|462.7|470.6|465|461.1|458.35|450.4|437.5|432.15|435|454|450.1|449.5|463.45|447.85|488|495.1|520.05|515.75|515|513.6|522.35|528.1|512.1|516.6|525.8|531|547.75|564.65|557.55|444.45|508.7|525.5|530.1|511.2|514.05|500.7|487.4|465.5|461.55|441.45|439.35|438.35|434.7|448.1|443.75|429.3|406.1|413.2|419|426.15|425|414.35|412.25|416.4|400|398
04270|18186|/equities/hindustan-zinc|NIFTY200|263.75|255.1|243.56|229.09|226.21|233.21|251.71|245.85|247.41|221.72|212.8|202.36|231.8|226.76|217.01|220.12|214.31|205.52|193.8|192.29|194.48|205.15|203.18|200.11|197.18|186.84|174.89|170.04|171.77|163.08|153.1|151.54|156.58|153.19|152.59|147.28|147.51|149.43|150.3|153.83|152|145.18|144.85|132.62|134.9|133.1|133.18|125.2|126.16|127.68|123.37|122.09|116.5|108.36|109.16|110.04|115.51|114.43|110.56|111.32|113.07|112.11|111.96|113.03|121.29|122.81|121.06|115.77|108.91|105.76|101.89|100.94|101.89|98.07|92.31|106.54|110.65|121.76|120.7|128.31|124.05|122.32|127.01|130.91|128.15|128.27|129.34|132.17|136.95|131.54|133.71|127.96|130.68|133.55|127.44|126.02|123.3|127.52|131.35|134.93|135.01|138.01|130.56|131.78|129.34|124.64|120.07|127.72|127.64|125.55|120.98|127.01|126.85|128.19|126.89|126.61|128.86|129.49|126.97|120.5|121.29|124.6|122.32|126.18|133.36|129.02|127.52|126.22|123.7|123.5|123.7|127.09|121.45|119.83|128|126.73|124.68|127.13|122.51|116.8|105.83|97.79|95.66|99.37|101.3|100.98|102.6|98.03|93.1|92.27|91.21|90.89|90.53|92.7|97|96.21|98.42|102.96|100.2|98.18|101.77|102.36|98.66|98.82|97.36|96.29|95.74|99.68|104.53|100.47|104.1|100.16|100.35|101.26|100.55|98.58|97.2|91.48|88.88|79.1|78.94|76.89|74.13|79.77|80.56|79.18|76.77|75.75|82.92|84.46|89.27|90.73|89.12|91.21|94.79|92.31|87.3|84.03|90.3|91.48|88.41|87.3|92.03|90.34|89.12|91.64|94.28|96.61|99.41|98.03|100.63|104.65|106.9|105.91|107.29|106.9|106.9|104.26|103.11|104.14|106.15|101.5|103.23|103.39|103.86|104.53|101.18|101.54|101.18|96.49|95.42|98.58|96.09|93.06|92.27|89.59|92.27|92.47|95.58|91.88|89.98|91.68|90.06|91.24|89.15|88.92|93.22|97.79|97.63|96.41|97.04|100.55
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1232|1230.6|1212.6|1197.25|1206|1208.25|1250|1183.15|1233|1205|1201|1263.25|1377|1319|1297.15|1312.9|1386|1381.8|1382.25|1373.7|1396.55|1357.65|1349|1348.1|1325.35|1313.1|1350.4|1325.3|1298.05|1245.7|1210.55|1201|1182.15|1228|1212.35|1158.4|1160.5|1158.65|1078.55|1074.2|1093.45|1060.15|1065.5|1092.25|1128.05|1095.5|1106|1022.05|1011.45|1046.2|1058.05|1158.4|1138|1121.15|1143.15|1169|1220.2|1218.2|1156.05|1150|1169.5|1184.1|1157.8|1157.55|1200.55|1246.45|1302.45|1261.95|1205.25|1152.5|1144.25|1163.7|1137.05|1110.1|1093.2|1214|1250.1|1289|1298.65|1303|1282.05|1278.9|1260|1238.1|1180.25|1156|1190|1206.55|1227|1184.45|1147|1160.1|1234.1|1279.6|1282.95|1271.15|1257.45|1293.6|1307.15|1319|1296.75|1267|1232.3|1208.15|1257.75|1178.15|1098.4|1095|1116.25|1092.2|1060.1|1061.75|1090|1118.65|1100.1|1095.2|1086.6|1032.6|1006.75|975|1003.35|1025|1023.25|1010.65|1032.2|1049.5|1045.8|1042.15|1030.15|1010|1035.2|986|946.05|981|975.2|960.55|941.25|930.4|871|810|900.25|875.35|840.55|877|862.1|865|880.8|870.4|841|839|831.1|808.9|788.55|767|755|772.35|804.35|829.05|800|784.35|780|774.1|770.1|803.4|810.05|795.55|780.1|788.55|805.55|811.85|798.3|790|777.5|755.7|765|780|776|685.4|632.2|710.55|731|723|794.6|795.3|789.5|818|848.15|809.05|801.3|804.3|833.15|883.65|890.1|855.25|841.3|843.65|816.95|766.1|750.1|763.1|801.2|776.95|797.75|766.35|750|791|795.25|780|773.8|795.2|805.05|807|827|821|820|833.7|830.5|772|761.65|765.85|763|744.15|742.55|732.65|735.6|631.25|756.9|752.1|730|718.1|699.2|711.05|688|684.35|674|669|677|670|652.1|640.8|629.95|638|635.3|642.15|629.1|610.5|644.65|658.15|671.05|671.6|663.85|673
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|231.95|238.68|232.73|225.55|224.27|227.41|231.68|228.18|230.45|231.68|238.45|222.73|241.23|250|223.23|217.36|225.64|221.18|242.68|238.82|238.82|222.36|221.09|221.68|215.95|215.14|236.45|235.32|224.18|217.77|208.45|201|213.77|220|216|200.32|197.91|198.82|193.82|210.27|212.82|199.18|199.23|202.18|209.64|198.68|190.95|165.18|164.32|171.68|173.18|182.27|199.09|198|201.59|221|234.55|227.27|220.95|224.68|237.09|233.91|235.91|232.73|240.68|244.64|253.45|256.32|247.64|233.05|240.14|239.18|225.18|231.5|242.86|262.36|263.73|276.55|257|272.09|283.68|277.5|272.86|278.23|266.55|254.86|257.27|279.55|283.41|278.64|273.27|269.73|275.82|280.23|285.95|284.86|275.09|287.91|299.09|309.18|291.05|298.64|287.64|297.91|322.41|321.36|302.73|304.95|315.68|316.45|290.18|312.95|315.46|310|302.18|301.32|293.15|285.04|277.42|261.24|257.27|258|260.91|276.66|279.91|279.45|269.47|269.43|260.75|256.69|262.29|266.68|242.42|245.64|253.09|250.27|253.18|258.47|256.38|255.41|258.38|247.3|225.09|224.55|228.43|220.47|218.62|220.95|218.91|216.6|214.95|185.71|185.13|179.82|173.86|171.56|175.18|186.91|187.29|185.21|190|197.64|192.43|196.36|192.77|187.35|183.97|181.04|189.27|182.39|181.45|174.16|162.36|159.85|166.43|172.91|169.51|141.19|137.62|143.44|154.75|156.45|160.76|167.15|173.35|185.65|190.22|185.69|186.57|193.82|203.64|208.73|211.32|207.62|201.68|203.98|202.99|187.55|178.49|179.09|182.21|181.19|192|190.31|187.27|195.64|202.02|204.51|212.3|210.47|210.58|210.75|206.22|202.58|203.13|201.15|198.76|184.55|184.55|185.82|191.73|187.75|190.91|187.64|189.65|157.59|191.21|185.34|168.26|159.39|162.74|173.13|170.22|170|169.55|163.82|166.72|167.65|160.75|152.43|146.91|148.19|139.53|141.62|143.67|139.7|144.91|148.23|150.41|155|154.64|160.07
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|349.73|328.29|324.41|299.64|292.58|298.45|292.97|290.49|296.51|279.74|283.03|269.6|300.04|304.77|320.21|313.46|301.3|290.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62|62.7|60.5|59.5|55.35|58.5|63.5|64.75|66.5|67.95|71.35|65.15|72.1|76.5|74.55|72.8|72.8|70.65|66.3|61.6|59.25|53.7|52.9|52.2|50.4|48.05|50.3|49.75|47.6|45.55|44.45|44|46.65|45.85|47.25|46.65|46.4|46|46.3|46.8|53.25|51.55|48.95|45|45.55|43.9|47|45.35|46.25|49.8|45|51.2|46.65|43.1|46|54.9|59.5|57.05|54.05|54.9|58.8|60.6|62|63|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|242|243.2|232.55|218.95|201|196.5|230|237.35|232.2|235|238.95|185|201.55|214.4|206.5|207.65|213.2|204.65|213|212.1|221|215|219.15|200.2|186.4|145|142.85|144.55|149.2|139.45|131.5|116.95|102.5|91.4|90|88.25|89.5|84.9|90|96.4|97|98.7|99|100.3|102.05|98|97.35|75.3|76.25|80.65|76.75|83.9|88.15|87.8|90.3|107|112.5|112.5|112.5|116.5|124.9|125|124.5|121.95|124|123.5|133.2|136|133.25|132|130|124.1|123.2|123.65|120|136|138|134.55|127.4|128.4|136.65|136.2|137.6|138|141.85|140|151|156.3|156.4|142.3|139.1|137.2|152|163.05|164.7|169.1|163|170.95|169|172|183|177|172.75|175.65|179.5|209.85|207.05|195.25|208|190.7|175.5|184|185|180|179.3|170.65|166.05|163.6|155.1|148.1|148.5|150|146.15|149.25|141.55|138|135.55|134|131.7|138.8|145.1|147.65|149.55|155.3|176.65|164|163.5|170|168.35|160.8|150|118.3|114.5|126.15|130|128|115|112.55|105.55|105.15|102|87.2|86.5|86.8|92.25|95.9|89.55|105|106.35|106.4|112.25|106.25|102.5|104|98.5|98.65|97.35|89.1|93.1|71.4|73|71.6|70.1|67.1|69.1|72.55|67.25|61.5|59.95|66.2|69.3|68.5|69.3|95.65|105.35|105.5|107.45|110.15|110.1|127|140|142.5|151.05|157.5|151|162.1|162.1|153.5|156.5|162.4|160.55|155|171.5|169.95|171|150|185|182.2|198.05|194.1|201.3|203.3|193.3|187|185.95|190.1|180.5|170|167.5|171|164.3|164|177.1|181.9|181.55|189|184.25|169|159.8|151.4|151.6|164.2|169.5|169.5|169.1|172.05|182.2|181.05|175|165.5|169.2|170.05|156.2|161.25|171.7|171.5|176.9|208|206.1|223.05|227.1|232
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|95.6495|91.8835|86.257|86.1209|85.2134|85.4856|88.9341|87.7997|87.2099|80.4944|81.1297|88.9341|98.0998|96.194|115.3421|115.0698|115.5236|111.6214|113.4364|113.6179|114.9791|113.1187|119.89|117.45|115.58|122.65|121.76|120.4|120.07|118.86|116.98|115.58|114.41|111.46|108|103.18|102.43|97.05|96.68|96.21|93.68|93.59|92.42|88.91|89.38|85.87|90.36|89.05|91.72|91.81|92.23|100.37|101.17|97.42|103.41|108.19|106.13|102.95|98.5|95.93|86.38|82.59|84.04|87.04|87.55|84.7|81.47|80.95|80.86|79.08|79.6|79.92|75.81|76.27|79.74|84.6|83.29|85.91|86.38|88.95|87.04|85.16|83.29|85.91|84.14|88.91|89.84|90.78|96.11|95.13|95.65|95.04|96.77|98.08|103.88|101.68|96.11|95.04|97.14|97.8|101.07|103.23|106.69|111.84|108.56|107.2|107.63|104.82|112.35|107.39|99.81|107.72|104.26|97.33|98.27|97.8|96.4|92.37|89.14|86.94|86.71|87.18|86.1|85.4|90.31|85.16|81.42|74.59|75.06|79.88|85.45|86.52|84.55|85.92|85.84|84.59|83.26|81.5|72.53|74.77|63.13|58.37|58.71|60.47|62.75|62.75|63.09|60.77|59.4|58.8|57.94|58.37|57.77|51.07|49.23|48.07|48.16|49.01|49.1|49.23|50.22|49.91|46.1|42.49|41.2|39.53|39.91|40.26|43.26|40.86|41.25|40.77|40.86|39.91|38.71|39.36|39.53|37.47|34.76|34.34|35.11|32.19|33.95|39.91|41.63|41.55|40.64|40.04|40.13|39.53|43.05|43.82|45.88|48.46|48.5|48.07|47.85|46.82|45.84|45.49|45.11|45.75|47|46.4|45.58|50.3|50.73|51.98|51.76|53.26|53.91|54.34|53.82|52.7|53.31|53.22|53.65|51.76|50.47|52.96|53.18|52.45|53.91|56.65|55.19|56.48|53.22|50.86|51.16|50.09|50.26|50.64|50.3|50.22|48.07|47.43|55.08|56.91|56.13|53.38|49.8|49.16|48.61|48.79|51.59|52.51|53.33|55.35|55.03|56.04|56.09|58.01
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|175.5|173.55|170.88|162.97|153.53|149.6|147|145.1|145.78|144.85|140.85|144.55|147.1|155.72|158.7|155.25|146.34|142.74|142.41|137.57|140.2|141.07|134.8|133.76|132.84|133.81|131.4|117.84|117.8|116.29|104.03|102.25|101.89|102.16|100.08|98.14|101.01|101.67|101.01|105.41|104.53|101.44|98.5|97.7|97.74|95.42|96.12|89.25|89.61|92.81|86.22|95.81|97.67|98.31|106.06|105.5|106.06|106.5|103|102.42|104.84|102.19|99.26|98.58|96.75|97.78|99|99.12|98.78|96.81|96|96.69|97.3|96.75|91.5|95.42|94.49|103.89|107.03|109.26|105.08|103.16|93.75|94.8|87.55|84.64|84.05|85.8|84.59|80.85|81.62|86.34|88.36|89.6|92.14|86.75|85.1|84.94|84.46|84.25|81.01|77.49|76.69|81.28|82.2|81.66|82.83|82.4|81.78|80.94|79.09|85.04|85.89|84.62|84.17|85.55|90.97|87.89|90.12|88.72|88.75|85.2|83.51|91.12|96.95|90.12|86.39|84.08|81.42|80.88|79.89|80.55|81.3|82|83.3|80.11|79.85|79.54|87.78|87.56|82.5|71.44|67.04|64.54|65.5|64.67|67.76|66.08|60.94|60.25|65|61.2|60.31|58.3|59.6|58.95|55.26|55.05|50.4|48.44|50.65|50.81|49.01|49.62|50.19|49.56|49.55|49.01|51.8|49.5|49.59|49.09|51.3|50|51.42|54.75|55.5|51.08|48.85|50.5|48.71|46.99|46.5|54.5|55.5|54.12|55.64|54.62|58.26|62|67.12|71.25|71.25|74.75|72.16|72.88|75|73.33|71.25|69.53|67.49|71.29|76.3|74.53|72.15|77.42|77.03|78.35|77.3|78.12|70.25|68.06|66.17|64.14|64.25|64.75|65.03|64.51|63.6|64.25|64.9|63|64.28|63.26|63.95|62.65|61.8|59.55|62.02|59.81|60.52|62.15|62.25|60.9|64.65|64.64|67.06|65.55|63.16|62.88|60.08|59.9|62.01|62.12|58.84|65.01|64.12|63.83|63.31|62.58|62.05|64.62
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|183.82|182.4|183.8|182.25|173.44|172.23|169.97|161.39|162.56|161.37|159.3|158.64|168.7|167.82|164|167.6|155.88|152.19|148|148.44|151.8|152.16|137.67|134.26|133.1|128.4|123.84|120.02|119.43|118.55|120.62|115.24|115.01|111.02|111.12|112.6|113.22|112.41|111.32|112.64|112.58|109.27|107.4|107.88|103.22|101.5|103.71|98.6|96.79|103.6|101.4|108.31|103.45|107.81|109.51|103.61|103.4|98.42|93.21|90.68|94.18|93.7|91.71|92.26|94.82|97|94.84|92.82|92.23|90.8|92.72|92|91.58|91.03|86.74|93.8|95.36|93.46|91.12|91.21|88.55|87|80.75|77.42|76.51|75.07|78|79.21|81.02|79.03|77.02|80.23|82.86|82.8|81.76|81.2|81|81.24|84.11|85.8|85.01|84.11|83.84|91.14|92.32|92.11|88.56|85.7|90.02|84.2|78|85.8|87.07|82.17|82.67|79.5|76.1|75.82|81.62|81.5|81.88|82.46|81.34|80.64|77.44|75.91|72.06|70.83|70.04|69.81|72.4|72.74|68.63|67.81|70.02|66.11|64.91|64.85|63.6|61.87|63.67|57.63|56.25|56.1|55.4|56.43|55.7|57.55|56.51|54.7|50.65|49.78|49.5|50|50.9|48.9|47.61|51.34|52.6|51.76|53|52.84|51.74|53.14|55|53|52.72|54.11|54.85|53.67|55.6|56.3|54.8|53.24|54.8|52.52|52.7|50.42|47.02|50.8|51.82|48.72|49.96|55.83|57|54.84|53.52|52|54.85|55.5|55|55.03|55.43|56.66|59.22|59.05|58.5|57|56.02|52.21|52.44|51.72|52.25|51.8|50.74|51.32|51.2|50.4|51.3|50.01|50.2|50.06|49.31|49.45|49.42|51.02|52.3|51.09|50.67|50.13|51.6|49.5|50|50.5|50.45|51.2|51.36|50.4|48.65|47.61|47.54|51|50.34|46.69|46.23|42|46.48|48.22|47.68|47.11|47|45.15|44.76|38.42|41.04|40.22|41.67|42.24|41.92|44.55|37.54|73.98
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|344.3|348.85|347.75|337|324.25|331.9|350|355.8|355|351.2|347.15|325|346.15|343.25|351.25|363.35|357.1|354.7|345.3|340|338.4|336.1|337.3|339.25|361.5|386.55|360.5|350.9|343.75|340.25|321|301.5|334.2|371.2|372.3|375.6|373.6|364.65|367.35|361.5|369.6|368|366.4|366.15|376.75|358.5|368.1|352.2|352.95|349.4|350|345.2|359.1|349.75|385|394.65|412|393.3|385.85|388.25|379.1|375.65|367|366.95|368.4|375|385.1|375.75|393.5|341.35|386.3|376.65|370.1|390.2|366.2|388.05|402|430.05|419.9|408.1|435.05|434|422.1|433|435|433|414.05|418.65|412.15|381.3|364.4|371.65|355.55|372|369|377.1|374|371.4|361|355.6|347.1|357.2|338.5|365.25|340.1|335.2|332.2|332.5|322|319|336.4|305.55|278.25|294.6|293.9|275.4|274|285.55|283.4|281|279.5|275.25|281|276|267.8|263.05|250.2|252.6|251|243.2|251.75|258.1|248|246.2|250.25|232.5|240.05|240.15|230.05|228.25|226|216.85|202.5|208.05|195.15|191.7|194.55|195|188|190|194|177.2|169|165|164.5|162.35|166|161.6|165.4|168.6|166.6|166|169.75|172.2|157|156|154.5|151.3|155.1|150.25|157.25|156.5|153.1|150.7|157|155|141.5|134.05|126.5|135.1|147.1|143.1|141.75|147.75|126.3|149|147|139.4|140.3|148.5|165|168|166|172|172|174.25|165|159.25|169.2|174.05|136.6|169.6|152.3|187.75|175.55|186.7|181.95|204.45|201|203.15|202.5|201.7|188.25|188.65||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1212|1202|1138.1|1082.05|1048.8|1037|1057.05|1052.3|1042.5|1036.7|1076|1150|1186.25|1171.1|1200|1205.65|1193.9|1181.55|1165.1|1161.9|1196.35|1148.1|1159.35|1149|1145.45|1157.5|1132.85|1101|1100.5|1095.5|1074.4|1045.75|1085.5|1093.2|1095|1039.15|1058.05|1036.1|1025.25|974.15|964.5|936.5|935|911.65|922.7|901.35|904|802|804.75|813.4|799|891|880.05|866.8|905.1|920.75|944.5|930.3|903.75|907.1|922.3|910.6|889.4|880|901.25|902.35|951.9|936.5|934.25|901.3|873|868|812.65|809.25|830.25|893.3|906.25|940.05|929.1|930.4|895.05|873.9|841.1|829.2|787|784|830|841.3|827.55|794.2|786|806.1|820|873.15|900.05|876.1|850.9|866.25|865.25|893.15|837.55|842.45|815.7|840.5|851.4|822.6|797|786.55|775|764.1|752.2|768.1|745.6|703|700.1|716.8|705.4|685.7|663|624|594.5|600.6|604|612|613|586.55|557.6|543.85|535.8|535.3|544.85|543|527.1|530.25|557|556.1|520.65|533.7|531|528.6|546.4|512.4|471|472.7|491.2|479.4|488.35|491.55|475|467.85|442.1|390.35|387|375|371.75|372.2|369.5|414.05|401.45|402.4|406.6|416.8|409.15|412.5|421.1|404.25|400|398|423.05|402.6|410.7|386.45|385.1|361.7|372|387.35|388.1|342.5|318|311.5|348|353|367.8|404.1|440.2|468|463.1|449|440.35|471.65|501.45|496.95|484.85|487.1|456.65|448.7|450.6|400|383.05|398.15|381.5|395.8|415.2|390.2|397.6|424.45|424.3|417.45|422.05|407.6|416.1|427.95|415.05|412.45|417.3|403|406.1|377|366.2|365.4|361.05|356|352.5|352.75|355.1|355|335.55|320.35|308.1|310.9|310.45|326|320.3|320.5|320|320|330|279|336.1|320.6|305.35|312.7|287.7|295.5|298.15|295|303.9|315.2|319.1|331.1|325.35|317.55
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|807.5|845.3|842|855.1|822.05|810.1|838|855.1|880.1|875.15|855|840|884.1|852.25|846.3|872.3|845.15|833.5|842.5|817|826|818.55|830.55|830.1|825.3|801.55|816|815.3|820|830.8|795.95|775|781|771.1|770.8|732|731.05|710.5|720|740.4|783.6|775|752.5|733|760.1|768|760.9|688.1|695|716|713.7|745|756.1|765|788.7|785.15|832.65|820|816.1|835|813.4|800|740|703.05|703|739.3|785.35|781.15|785.5|781|769.95|735|729.05|732|700|804|827.85|830.75|794.1|866|845.05|825|836.25|822.35|807.1|775|775.1|768.6|711.1|697.05|718|765|816.15|807|796.05|808.05|792.05|812|821.7|803.55|785|810.4|794.25|732.2|781.25|776|835|830|838|838|806.35|880.1|927|926.5|920.35|896.6|840.85|826.5|821.35|834|847|850|830|820.1|800.15|725|753.15|760|747.5|689.8|685|686|666.95|650|640.5|655|689|720|705.1|662|590|543.7|523.7|567|571.5|550.6|550|593.7|597.05|577|575|587.4|622.3|527.55|514.75|475|468|517.05|492|466.75|442.2|453.5|435.4|438.3|427.3|440.15|400|400.1|377.1|374|338|329|318|313.6|306.6|304|291.25|287.75|280.3|297.5|300.6|306.55|301.7|308.1|286.15|276.35|286|290.35|306.3|306.35|332|335|356.55|354|352.35|336.2|351|349.15|350|344.3|352|324.65|348.35|349.1|343.55|347|346.3|345|340.4|327|336|334|332.65|343|347|350.95|356.35|346.6|336.55|336.35|331.5|337.7|344.9|355.15|353|347.5|344|338|322|306.35|325.1|336.25|340|321.5|274.5|322|325.05|323.2|328.35|363.3||358.27|357.65|353|352.5|348.32|343.57|370|366.8|360.73|357.05|360.38
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|447.04|469.29|477.57|480.23|483.73|480.95|478.81|475.24|476.76|449.92|450.71|446.97|476.73|492.68|504.68|494.22|501.09|507.98|515.92|508.6|507.98|501.53|500.59|505.23|525.84|525.84|527.33|523.44|521.87|572.23|573.02|575.45|578.43|580.46|614.64|584.18|594.25|585.67|580.73|595.84|598.77|571.04|576.47|591.1|581.4|560.05|564.64|529.96|546.23|532.64|529.32|571.85|557.86|554.12|511.38|519.84|537.25|528.79|519.91|507.26|515.97|514.43|501.66|540.73|552.68|560.57|545.93|538.34|558.61|544.45|541.97|537.08|522.02|529.32|518.15|554.37|523.64|521.38|522.99|489.83|463.36|462.67|486.16|489.95|480.2|485.04|497.32|484.92|486.55|473.26|473.75|479.29|491.12|534.14|530.31|535.19|528.82|548.3|535.81|553.96|556.95|560.11|545.69|521.38|527.57|519.54|514.68|474.51|483.68|475.01|470.36|474.99|510.91|519.88|508.68|508.12|500.1|466.93|460.11|475.88|443.08|456.53|445.92|449.4|450.27|440.96|441.76|437.79|435.31|415.38|411.85|395.39|395.1|403.14|395.68|392.99|394.38|369.09|365.86|357.18|372.07|379.38|377.82|392.52|389.72|390.35|392.52|400.59|398.84|401.67|413.61|459.9|462.59|452.3|441.2|439.15|453.12|459.42|444.24|423.88|428.39|429.18|415.94|411.87|411.52|404.92|410.89|411.25|400.96|405.47|404.94|403.81|372.85|371.75|370.94|369.59|373.71|371.45|373.11|362.4|368.05|364.62|360.9|349.98|332.5|305.15|296.73|290.83|290.55|294.55|299.62|287.29|289.46|286.89|287.11|271.11|273.15|273.34|281.36|353.46|351.3|350.67|352.58|356.2|355.64|342.67|340.03|340.43|341.3|342.67|341.33|286.39|285.68|282.35|278.42|281.03|286.62|296.5|286.83|282.62|290.83|286.15|287.86|290.84|286.61|255.55|313.3|315.88|306.9|289.24|292.03|293.31|283.92|273.76|267.58|260.6|268.17|275.08|302.61|301.31|300.93|297.92|290.83|293.01|286.14|285.51|284.26|296.45|272.63|289.34|296.29|352.34
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|915|873|836.7|812|811.65|820|811|842|830|841|825.05|806.55|908.15|920|928.15|924.85|916.45|890|855|844|845|857|855|805.75|790.1|818|934.7|930.5|965.05|856.6|1005.05|961|975|990|990.1|964.15|956|1035.1|1002|1002|995|956.55|906.85|862|813|792|801|781.3|775.9|791|698.35|781.1|857.85|958.3|1145|1195|1145.6|1077.4|1025.8|982|1062|1031.2|966.25|849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|535.05|539.8|532|526.6|512.95|524.05|529|528.95|560.05|530.3|516|457|557.1|606|606.7|604.2|599.55|577.2|585.1|568|541.3|532.3|508.65|510.05|493.1|505.1|478|459|459|468|449.95|424|449.1|404|412|433|442.1|466.5|474|490.05|485.4|481|478.6|570.55|550|525|537.15|557.1|567|589.4|553.05|562.05|640|595.1|613|675.05|740|731.1|738.05|731|756|752.7|708|681.1|695.1|737|739.5|714.5|700|735.95|727.2|735|715.55|757.35|750|806.6|750|676|666.25|685.1|684.4|678.3|685.1|671.55|641|632.8|609.8|636.5|650.25|632|620.55|632|632.6|655.75|639|633.15|626|722.1|706.25|658|655.05|671|592.1|599|632|636|701.1|720.15|710.9|705.1|695.95|705.1|682.75|651|663|630|630|725|677.15|678.1|736|753.75|728.75|765|782|746.3|727|717|695|650|678|712|836|843.45|858|823|820.3|801.05|785.25|720.5|730.05|780|826.25|805|791.2|781.25|810|820.8|815|812.1|808.05|813|874|821.2|797|785.25|750|752|747.75|703|696.1|699.65|670|642.25|646.5|657.1|678|678|675.15|677|661|680.25|691.25|690.1|677|674.05|675|620.2|609.9|609.35|635.2|637.1|629.15|618.05|639.15|680.15|650.25|605.1|646|599.3|589.5|560|565|540|540.05|505|506|501|493|509|440.4|508.2|495|475.75|473|467|461.75|476.55|470.1|497|484.6|486|501.4|485.1|481.25|441.25|452.95|445|412|425|400.9|446.2|448|447|442|428.35|423|415.6|437|430|406.25|387.6|395.05|398|385.8|386.1|371.2|362.1|355.2|345|339.4|332.1|332.05|320.5|330.6|339|350|321.65|341|331|320|325.8
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|255.05|247.1|242.1|238.6|222|223.8|226|226.5|227.3|222.1|227.1|238.55|235.1|233.5|238.1|236.95|235.65|240.5|251.8|249.55|257.05|251.05|249.1|249.75|245.8|249.55|246.3|245.6|245.1|242.2|236.07|233.47|230.43|233.37|232.83|225.07|210.22|208.9|202.86|207.17|215.1|210.16|211.48|211.48|212.38|208.83|207.31|177.67|188.28|191.63|197.2|208.73|201.57|200.61|205.35|204.62|213.77|210.19|209.69|205.88|222.09|220.3|218.51|216.85|218.74|219.37|228.85|224.64|216.65|210.16|203.53|206.58|205.72|208.37|207.17|204.85|200.88|213.47|198.89|205.98|204.82|203.23|201.37|202|194.91|195.57|195.57|207.34|215.76|212.81|209.23|212.94|224.28|228.62|218.18|211.91|208.9|216.39|222.16|224.74|254.61|250.6|241.75|238.27|231.6|231.24|229.45|234.02|242.64|242.91|241.98|256.13|236.74|231.14|241.71|235.81|234.02|230.71|230.71|227.69|233.59|240.65|236.94|232.03|231.7|230.91|227.79|226.43|227.73|227.53|230.81|228.12|225.41|218.58|212.51|207.17|220.27|219.11|216.12|222.85|221.79|228.72|225.74|224.41|227.06|223.22|225.64|225.64|234.52|230.48|217.98|216.16|209.49|206.44|208.63|209.43|210.82|214|213.04|207.27|205.75|208.73|205.75|205.95|203.89|204.89|204.02|206.84|208.83|214.13|222.75|221|220.1|222.32|223.32|219.01|211.48|194.64|189.08|192.26|210.49|211.15|218.54|231.8|230.58|224.58|212.25|206.18|210.49|214.47|218.84|218.44|217.91|220.53|215.73|209.93|207.54|191.73|186.39|192.26|199.72|199.25|195.7|188.68|191.46|192.66|196.6|198.36|197.83|189.8|181.35|180.39|185.69|189.37|186.62|192.42|194.25|188.94|180.99|181.09|187.52|183.77|189.04|185.69|181.68|146.02|168.42|166.47|173.86|172.43|175.02|171.94|170.71|170.45|168.72|164.48|166.37|165.14|162.09|163.29|160.77|156.16|149.17|150.82|152.48|150.09|148.4|157.35|157.68|155.56|148.01|149.56
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|75.4|76.3|73|68.85|64.9|67|72.65|67.7|66.1|64.1|66.1|62|68.4|74|75.2|75.7|76.6|73.35|80.6|80.3|81.5|81.25|84.2|79.5|77.55|79|68.6|66.4|67.35|68.9|62.15|60.7|61.25|61.05|60.35|57.85|59.15|61.5|63.8|67.3|67.1|65|59.7|55.5|59.6|58|61.35|52|52.55|55|48.1|54.6|61|57|62|80.5|89.8|89.55|86.6|83.6|89.6|82.15|73.05|69|71.5|72.85|74.3|69.5|60.5|56|58.8|60.7|58.55|57.55|60|65|62.1|74.5|71.9|75.25|80|78|83.2|88.75|90.45|92|97.35|109.4|134.2|129.05|128.65|135|146.75|154.7|152.65|154|140|156.6|182.1|182.1|180.5|149.25|138.05|140|151.3|149.6|145.2|148.6|149.45|138.45|125.1|139.55|133.6|139|141.55|150.5|160.1|146.45|127.7|146|154.35|165.1|167.3|205|231|222.85|230.6|284.5|269.55|266.9|266.1|278.25|276.9|278|320.8|316.75|310.3|310.85|298.1|289|267.5|240.7|236.1|236.65|272.35|265.35|274.25|280.7|260.2|254.6|246.6|237|237.1|232|231.15|238.2|247.6|256.65|252.1|255.1|253.2|250.05|247.15|255.5|256.75|248.15|239.7|232.7|238|236|235.6|249|234.25|228.6|231|238.25|231.15|217.1|217.6|199.2|208.6|185.15|181.6|187.2|206.35|213.5|208.3|194.65|195.9|202.75|278|282.75|289.45|300.45|309.45|295|312.9|325|322.2|326.5|339.1|334.5|346.4|341|338.9|352.15|383.65|409.5|414|413.5|420|430.2|445.7|440.6|430.2|404|399.55|371.2|365|365.3|379.1|372|380.3|405|415|333|418.5|377.5|320.4|331.5|342.75|395.55|398.65|397.25|392.4|389.2|413.05|426.4|447|427|424.5|425|409.05|425.1|445.35|443.45|446.25|475.6|471.05|490.1|480.85|523
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|58.7|59.35|62.9|60.2|54.65|57.7|57.55|55.8|56.2|53.55|56.3|53.05|62.05|64.7|69.65|69.35|73.2|71.4|78.3|78.75|76.8|75.55|77.35|77.75|75.55|78.65|77.3|78.7|79.8|83.1|76.15|72.8|77|68.15|68.75|66.5|67.6|66.7|65.75|66.25|69.4|65.5|63.5|65.05|69.6|66.1|66.2|61|61|63|59|68.5|72.2|66.4|70.95|79|82.5|81.55|73.4|74.1|83.9|84.2|81.4|81.1|84.6|86.5|86.3|84.2|85|83.65|80.85|75.3|66.2|68.05|59.4|71.3|68.85|76.85|83.8|92.4|96.6|91.6|95.15|99|96.4|94.55|96.05|107|108.1|100.65|101.7|102.5|110.45|112|117.65|116.1|116.4|113.1|106.7|110.4|111.6|111.5|99.6|97.85|112.05|107.55|98.65|93.35|98.55|99|86.3|88.6|91.2|82.7|77|74.3|77.45|73.25|70.7|67.55|68.3|67.6|64.1|73.05|78.35|76.15|73|74.65|73.15|73.3|74|76.9|68.75|70|78.1|70.8|71.55|74|72.6|71.2|63.5|55.25|50.8|51.25|56.15|56.3|60.9|58.2|55.1|52.35|50.85|48.3|47.6|44.25|43.7|41.85|39.85|47.55|48.9|48.5|51.5|54.6|52.55|52.75|51.8|47.05|45.75|43.2|46.1|43.9|44.25|43.25|43|43.2|43.4|42|41.3|37.15|36.15|35.45|36.25|33.65|36.2|41.75|41.55|42.1|42.65|39.55|42.5|44.35|54.75|55.35|58.1|61.05|61.4|62.05|60.35|55.95|53.7|54.55|51.2|50.75|55.6|54|52.8|59.05|58|63.55|69.25|69.5|65.4|65.1|65.5|63|63.35|62.5|61.6|59.6|58.5|60.25|60.6|58.65|59.4|60.35|60.3|59|54.45|50|47.9|45.15|42.25|47|49.05|51.25|48.25|46.85|50.65|52.65|50.5|47.65|47.15|45.7|41.05|41.3|42.55|41.8|41.95|46.7|48.15|55.1|55.2|61.1
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|186|184.6|173.6|160.6|151.16|154.21|160.99|162.62|165.07|160.62|164.3|154.54|156.51|161.65|171.39|173.21|174|165.22|173|170.7|178.1|173.81|173.21|171.54|168.28|164.32|160.5|159.01|148.61|145|137.74|133.01|138|135.06|135.78|129.4|125.36|126.3|130.91|132.52|130.73|127|124|121.77|119.83|117.31|115.99|109.9|107.52|99.81|95|95.83|104.24|95.3|96.75|101.83|101.75|102.95|96.72|93.56|87.07|87.01|87.9|85.66|85.61|89.68|88.25|89.13|87.92|83.01|86.41|92.62|88.56|88.53|82.87|90|85.12|81.9|80|83|82|81.8|86|88.08|83.15|83.74|86.36|89.98|86.31|87|87.5|92.36|94.5|92.2|89.23|89.6|88.02|91.5|92.72|98.32|98.14|97|92.2|95.4|95.77|97.23|95.67|99.72|103.7|102.52|99.36|109.75|115.22|117.63|118.3|119.59|120.56|118|111.9|107.61|113.13|114.5|117.19|127.05|130.56|118.8|123.28|124.89|114.92|113.91|114.5|116.05|112.58|112.86|122.5|121.33|121.59|125|121.03|117.14|118.5|111.7|108.25|104.56|104.95|99.58|104.81|98.6|97.32|94.08|91.44|86.21|84.61|81.89|80.4|82.62|88.07|96.54|98.52|99.65|98.6|96.22|90.12|91.8|91.2|87.38|86.64|82.54|84.61|84.22|80.57|77.09|76.31|70.67|71.63|63.19|58.2|51.73|50.01|46.2|48.01|49.09|51.5|53.65|55.17|59.05|60.1|63.27|65|66.03|68.2|68.1|66.51|67.12|69.06|68.2|70.01|65.81|64.31|65|58.8|57.98|69.52|71.22|72.85|76.4|77.77|82.39|84.51|82.77|82.5|82.3|81|80.36|74.37|72.48|74.35|70.5|69.4|72.36|73.7|72.61|72.6|71.81|73.14|73.1|72.64|67.5|67.3|65.14|67.75|70.62|71.71|70.12|64.74|63.2|66.34|68.83|67.28|63.91|62.1|62.5|58.04|59.62|56.61|58.06|60.56|65.42|66.42|73.29|68.09|71.03
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|417|414|409.52|418.5|380.25|390.5|410.85|419.52|433.5|425.77|413.62|440|477|495|519.25|514.62|479.9|457.77|461.52|514.3|523|569|600|592.85|578.27|569.1|577.5|561.6|562.8|585|518.5|510.15|500|490.25|497.5|487|555.6|576.25|540.23|561|615.77|613.12|603|601.52|600.5|561.5|546.95|480.5|473.25|468.27|443.68|569.3|602|571.77|616.65|677.8|736.52|711.33|697.5|698.67|728.1|716|674.5|670|662.77|730|749.55|761.58|771.2|792.5|766|781|739|786.5|778.52|853.5|844.62|915|876.1|901.33|928.42|928.5|909.6|896.75|864.9|829.85|850.5|858.55|860.08|715.45|693.5|679.83|696.88|730.05|737.45|731.17|726.25|739.77|769.5|809.9|785.5|800.58|722|663.88|688.15|686.38|687.5|647.52|661|658.35|635.52|643.02|686.58|697.58|713.23|639.8|620.02|621.5|596|587.55|610.1|605.38|595.48|617.5|652|641.55|631.1|575.08|553.6|552.77|604.5|623.52|595|613.5|644.75|600.1|587.15|609.3|575|552.55|551|493.5|478.05|468.85|481.5|487.85|505|510.05|501.15|488.65|499.05|509|513|503.02|507.5|511.15|519.4|567|566.1|595.6|605.85|614.33|642.55|657.58|646|625|614.35|610.62|585.52|549.42|558.05|549.5|555.25|573.58|522.5|514.5|517.75|500.52|490|510|517.55|524.52|537|564.38|560.62|551|522.5|491.05|463.55|479.32|534.3|534.12|531.5|515.92|493.8|541|522|528.92|535.15|565.23|591|581.9|567.52|525.62|510|535.6|542.02|514.15|589.25|577.98|615.05|617.73|641.7|636.42|648.83|646.7|626.02|613.08|624|634.62|630.05|624.05|616.4|650.05|645.3|646.05|641.27|618.62|603.5|580.62|565.38|573.17|573.45|554.42|546.6|555.62|599.55|609.35|572.5|557.7|562.55|600.85|565.65|612.77|558.83|551.15|513.3|541.5|549|565.35|556.05|540
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|722|718|707.1|692.5|704.25|704.1|712|723|720|736.85|766.1|762|790.1|777.5|764|765.3|775.15|766.1|786.65|803.3|800.25|775.15|768.8|761.1|758.65|748|745.5|753.25|747.1|737.6|723.05|710.75|745|743.35|736.4|692.5|700.25|702.9|696.1|671.1|657.7|660.3|655.5|660.55|652.6|632.05|640.5|585.75|604.5|610|613.7|661.7|660.25|651|671|689.15|698.4|694.3|663|663.9|661|675.3|666|634.65|647.15|654.6|647|645.15|637.45|624|631|630.35|595|594.5|621.9|680|682.55|680.15|683.8|717.5|703|693.05|671.05|664.15|629|632.1|668|678.55|667.5|654|646|648.65|652.02|686.17|676.17|645.38|637.85|651.98|659.5|699.27|653.5|641.92|618.12|631.42|658.67|685.08|674.15|616.77|616.2|617.5|616|612.27|595.1|573.05|520.25|543.15|549.1|532.5|500|490.18|498|498|505.62|509.4|528.5|517.55|512.77|472.52|466.52|459.5|460.75|464.57|425.8|423.6|430.3|427.6|452.55|440.75|426.35|421.02|436.48|423.6|398.88|397.75|397.35|386.75|376.45|375|372.15|369.18|350.18|332.73|331|321.55|315.25|321.8|322.52|340.5|347.57|349|348.3|361.02|357.52|376.95|373.32|360.3|354|354.6|358.62|351.88|347.68|336.5|338.55|333.5|340.05|348.5|342.55|295.5|294|301.18|313.45|315|311.25|333.75|339.35|341.55|347.25|341.5|360.15|369.1|379.35|382.2|376.3|360.38|352.45|348.38|331.65|316.62|307.5|314.6|313.18|312.55|318.43|321.45|324.5|328.73|330.6|334.35|331.18|313.1|308.73|313.95|323.25|320.05|323.5|323.07|326.07|310.57|306.55|307.55|306|295.55|304.02|310.27|312.5|273.45|307|295.25|283.25|281.48|284|290.62|287.65|276.12|262.27|262.05|279.05|295.7|295.18|282.3|279.05|283|266|270.5|264.2|265|263.7|279.68|278.75|286.1|265.5|273.12
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|86.6866|87.3842|86.1751|81.0594|75.2927|75.4322|78.1296|77.339|77.897|76.0833|75.8508|85.7565|91.8023|93.7555|90.3141|83.9428|85.338|78.5481|84.6869|81.1059|87.7097|86.1751|84.7799|82.1756|80.8269|78.1296|70.0376|68.3634|70.1771|70.7352|67.3403|65.201|70.2236|71.1072|67.8518|66.1311|65.294|67.3403|65.9916|63.4338|64.8755|65.8521|59.6203|57.016|52.8305|50.6912|50.3657|46.5987|46.6917|45.5291|44.878|50.7377|53.4816|51.2028|54.4582|59.1553|60.4574|60.0389|59.1087|59.3878|60.6434|60.2249|59.8528|58.1786|65|66.6|68.3|67.8|67.05|64.15|64.65|65.6|62|61.5|58.1|64.6|67.1|70.1|67.75|70.5|70.35|65.2|61.4|62.2|59.95|59.45|60.3|63.2|64.25|61.5|60.5|62.85|62.65|64.1|63.1|61.55|59.7|64.35|65|66.25|64.7|66.25|63.9|66.3|68.25|68.4|66.05|65|66.8|65.55|62.8|70.05|69.35|69.55|71.5|69.95|69.7|67.6|65.15|63.85|64.5|65.3|64.55|66.8|66.75|66|65.5|66.05|65.2|65.65|67.55|69.05|67.7|68.05|73.5|71|70.8|72.2|72.8|70.35|67.55|64.8|62.3|63.05|67.4|66.1|65.85|69.1|71|70.7|73.7|75.1|72.6|69|69.3|66.6|66.8|69.3|70.1|71.25|70.8|67.9|67.6|70.1|74|73|75.1|75.45|76.4|74.55|76.3|75.15|67.7|64|65.7|65.35|67.05|55|53.75|54|56|52.65|59.1|66.2|72.5|74.1|75.25|73.6|75.6|75.85|77|76.4|77|76.55|76.5|76.25|73.65|71|70.7|72.5|71.3|70.3|78.35|75.5|77.75|74.5|72.1|76.75|76.7|82.5|86.1|87|87|87|87|85.95|70.5|74|71.7|64.35|54|53.05|53.4|51.75|50.75|46.55|45.55|45.45|44.35|42.2|42.1|44.05|44.2|44.4|44.05|43.55|44.25|45.1|43.9|42.5|40.45|42.3|40.8|41.05|41.15|40.4|40.8|42.75|43.45|43.1|44.55|46.8
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|813|803|800.05|780.1|773|782|781|839.1|841|770|750|751|761.55|823|842.55|830.2|823.75|833.55|860.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|921.27|940.67|917.8|899.43|878.9|868.33|899.33|899.4|899.37|869.67|900.67|863.4|931.27|971.4|960.67|954.2|956.8|941|976|970.73|1002.1|946.13|946.93|981.33|975.23|973.6|1033.33|1034.67|1028.67|1014.7|952|934|970.07|974.03|961.1|815.53|834.07|842.13|824|830.33|806.03|790.4|785.2|793.33|796.23|776.6|780.87|702.03|721.33|709.7|677.37|728.2|713.33|712.73|733.33|783.33|848.1|850.67|843|851.03|892|886.77|884|886.67|909.33|933.33|1004.17|1021.67|1002.73|941.57|964.83|1023.37|993.33|1013.3|1050|1150|1165.33|1136.03|1158.5699|1198.03|1229.33|1180|1146|1144.37|1101.33|1100|1095.33|1070|1059.33|1036.67|1029.0699|1083.73|1112.67|1153.4|1148.13|1122.33|1075.63|1102.03|1122.13|1188|1113.33|1093.4|1021.43|1108.67|1122.23|1067.33|996.73|990.37|990.8|980.37|966.8|1001.93|1068.3|1074|1065.33|1062.33|1086.67|1040.6|984.8|946.33|934|961.6|954.43|1000.13|1050|1023.33|993.33|989.2|961.13|960|975.4|1089.53|1033.73|1033.33|1114.67|1084.97|1090.67|1026|1069.33|1002.2|960.13|898.43|834.13|840.03|848|828|844.8|836|811.23|807|792.83|724.43|700.07|659|650.67|643.4|648.7|659.5|636.73|634.33|672.03|709.43|695.43|695.9|688.43|646.77|630.67|608.07|630.07|627.33|590|551.83|534.07|517.7|536|543.4|513.33|458.27|451.43|465.23|503.37|514.2|551.1|562.07|639.37|616.45|616.89|593.33|613.33|614.67|611.22|621.33|624.45|667.49|684.45|658.25|656.96|596.53|583.56|596.22|592.67|615.6|647.22|603.58|600.56|629.33|634.47|660.47|679.13|666.22|676.07|677.78|712.07|698.93|703.11|720.47|729.58|706.05|682.71|698.56|715.2|715.78|718.22|711.69|707.33|581|689.47|667.25|602.71|581.8|588.6|625.49|628.09|618.67|589.89|581.29|606.05|613.33|618.31|594.31|576|564.13|491.58|502.24|507.24|493.09|494.16|503.13|529.78|566.71|562.67|576.29
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|661.3|677.3|662|675|664.75|670|645.4|635|615|598|601.8|600|625|621.05|605.3|604|611.1|613|632.55|634|640.8|639.8|638.35|662.65|682.5|677.7|677.85|666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|94.41|95|92.56|94.31|90.44|93.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|513.05|515|518.6|515.85|530.45|533|540.2|549.6|530.55|495.6|475.5|467.85|527.45|581.25|576.05|577|578.1|532.8|563.7|553.3|575.1|566.5|543.95|541.35|509.2|495.4|510|501.1|503.4|494.9|474.6|465.5|462.5|465.05|460.55|431.1|443.45|448.8|442|453.2|458.65|473|461.6|466.6|461.1|438.15|444.4|404.4|388.65|402.05|393.3|432.35|469.4|450.1|463|482.25|485.1|482.5|457.25|448.55|456.2|459.7|456.1|453.25|456|475.8|471.4|470.6|466.6|416|424.25|426|399.4|401.55|409|446.8|474.1|499.2|474.35|457.75|452.05|428.95|431.2|436.2|393.3|389.25|390.3|398|412.65|408.1|401|412.6|431.75|434|438|432.1|415|440.3|443.9|471.1|462.9|447.95|444|447.1|474|479.1|449.3|438.85|417.1|409|376.25|425|413.3|397.3|401.75|374.5|357|331|321.25|309.3|303.75|313.5|299.2|302.4|313.1|304.05|298.3|284|280|275.5|284.06|292.15|302.33|306.97|314.71|313.71|295.14|305.18|317.26|305.58|314.46|279.02|260.2|253.91|270.19|255.76|239.59|230.6|224.07|222.42|218.23|201.65|198.76|196.81|195.07|186.73|191.42|205.6|201.35|201.65|207.89|208.69|196.01|197.41|200.31|199.41|207.64|206.4|209.74|198.01|202.95|195.76|201.75|185.08|190.07|182.69|175.95|152.54|156.48|154.09|168.01|154.29|159.23|186.08|207.19|219.72|230.7|242.58|252.62|245.58|252.22|253.17|262.7|242.63|240.59|239.74|229.21|218.62|213.63|217.28|214.68|208.64|233.7|224.61|228.26|238.64|241.69|264.05|278.72|271.58|274.33|279.02|289.85|276.82|275.53|269.04|263.45|244.63|241.04|245.83|247.77|238.09|243.28|244.63|254.81|266.54|264.6|245.58|241.79|234.95|235.7|245.93|246.73|246.08|249.57|237.89|257.16|261.65|265.94|255.76|245.73|240.79|228.21|229.66|231.7|230.4|235.9|250.57|248.87|257.56|255.01|260.45
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1450.05|1455.25|1483.4|1476.2|1397.3|1440|1461|1495.2|1484|1390.85|1390.65|1382.6|1393|1472|1442.1|1450.2|1479|1455|1484|1523|1515|1470.7|1506|1569|1540|1642|1668.8|1660.45|1640.3|1548.5|1461|1435|1430.2|1395|1446|1443.3|1497.5|1585|1560|1526.5|1540.3|1501|1435|1280|1501.1|1535|1760.5|1695|1718.05|1693.2|1725.15|1603|1660|1679|1636|1702.75|1805|1781|1722.5|1688.5|1783|1805.3|1759.6|1760|1812.05|1885|2056.1001|2001.7|2027.1|1963.3|1827.35|1785|1755.75|1840.3|1715.1|1746.55|1680.45|1634.1|1590.05|1657|1865.15|1800|1800.3|1765.1|1675|1692.1|1728|1712|1696|1588.25|1691.1|1683.05|1712.15|1739.55|1958.3|1960|1895|1861|1830|1743|1601.2|1657.8|1540.25|1523|1475.55|1430|1395.8|1365.35|1408.35|1392.05|1342.4|1417.85|1454.6|1430.3|1429|1409.6|1356.05|1320|1346.4|1307.2|1320|1374.4|1343|1340.55|1306.8|1280.2|1245.7|1182.35|1152.05|1107.3|1110.1|1076.1|1042.45|1014|1038|1000.6|967.75|954|913.05|902.6|905|938.7|964.05|981.15|950.1|938.7|945.3|920|923|927|942.2|952.4|931.3|899.25|889.05|882|855.4|901.75|891.7|927|896.1|900.85|863.4|851.65|852.65|845.2|840.4|864.3|868|867.5|882.4|892.8|880|846|845.2|832.7|826.2|798.45|742.55|754|805|781.8|832.4|842.65|868.85|824.15|773.05|754.1|769.2|751|742.5|730|743.1|748.6|695.2|682.35|671.1|648.3|605.5|614.35|615.5|604|595|584|567.65|581.6|577.2|588.1|590.25|580.9|570.8|581.2|602.75|600|593.4|595.7|582.1|560|557.1|571.05|574.3|561.1|556.35|553.6|539|496.4|574.8|554.1|571.2|582.7|567|567.8|548.25|577.75|567.75|556.15|555.5|532.1|535|518.05|507|505.1|527|522.5|522|515|507.5|510.05|532.2|541.1|528.25|526.1
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|51668|51400|49808.6992|48799.75|47512.3008|47968.1484|51980.3008|48401.1016|47250|46451|48889.8008|47000|47610.1484|46199.9492|48751|52201|50906.1016|45458|40520.0508|38695.75|38903|36400|35299.9492|36000|35999.6992|33650|33628|34052.0508|34092.5|33699|31144.1992|30101|31251.0508|32085|33101|31002|31928|32600.0508|33201|33555.4492|35414.0508|35136.8984|35313.8008|35230.1016|34450|33351.1016|33949.9492|31800|31834.3008|32299|31183.1992|33456.1016|35300|34500.0508|37500|38510.0508|39403.0508|38987|38178.0508|38832|38600|38491.25|37800|37734.6992|38200|39510|41666.1016|40797.8984|41220|40700|39810|39500|37689.3008|38450|36679.0508|41800|41250|40910|38001|36011.25|34851.3008|33787.4492|32600.9492|32900|31502.0508|31360|33879.9492|35118.3516|35580.0508|35205.5508|34702|36402.1484|38201.5|40700.0508|39516.1016|37850|36908.3008|39697.0508|40100|40011.25|39551.1992|40330|35520|38500|38801.4492|38420|37611|37011|36501|35786|34565.1016|36418|33450|31520|31600|32050.5|31320.0508|30610|30135|30113|31499.6504|30708.25|29848|30013|27159.6992|24080|23900|23275.0508|23238|23280.0996|22999.9492|22450|21001|21360.0508|23199.5996|22986.9492|22448.9492|23200|22506|22550|22161|21200|20604.5|19816.0996|20251|22800.0508|21969.9492|21459.1504|20773.3496|20760.5|20150.0508|19000.1992|18910|18701.8008|18703|18686.4004|18645|19211.1992|18925.5|19000|18905.0996|19000.0508|19100|17555.1992|17118|16960|16525.1504|16211.7002|15852|15300|15100|15024.25|14300|13290|12720|12670|12711.0498|12940|12550|12716.4004|13002.0498|12311|12631|13640.0996|12455.5996|12050|12070|12180|12700.0498|14213|14805.4004|14871.0996|14810|14575.5|13405.0498|13118|12801|11650|11432.4004|11750|11263|11510|12390|11418|11111.6504|12160|12015|13050|13008.9502|12930.25|13225|13200|12700|12440|12056.0996|11810.25|10801|9990|9770.0498|10004.0996|10080.9502|9865|9710|10094.9502|10200|10212|10060.0996|10101.0498|10110|10000|9866|10681|10549.9502|10263.1504|9521.2998|9580|10001|10080.0498|10020|9826.6504|9997.9502|10340|10380|10555.0498|10185|9980.75|9872.2002|10250|10957.0498|10600|10400|9900
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|847.1|831.25|834.45|788.65|750|760.15|741|736|730.1|724.75|724.75|635.1|712.05|748|729.1|689.3|664.3|617.55|598|601.2|627.95|589.22|558.39|527.8|514.81|504|496|502.45|492.65|498.55|518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|588.67|593.55|600.5|585.12|570.7|577.5|576.55|575|570.83|576.62|584.62|615.8|652|645|654.02|676.5|682.75|675|700.6|697.77|730.45|706.75|704|715.67|705.5|715.55|718|714.52|714.83|723.52|689|657.5|667.62|680.52|656.4|629.62|644.15|651|653|658.62|651.08|605.02|593.35|594|608.08|592|605.6|594.83|597.35|580.8|545.62|594.5|575.1|550.5|576.3|587.5|622.5|620|597.75|622|656.12|653.6|619.1|607.27|600.02|586.65|616|630|627.75|600.8|586.52|572.55|546.38|546.08|602.55|644|647.5|666|650|644.4|625.5|622.67|632.58|638.75|595.5|588|590.02|584.83|615.83|585|572|568.85|584|600.62|595.4|589.08|579.12|577.2|600.5|602|622.48|588.3|551|571.5|630|648|608.5|600.5|611.25|612.7|600|618|628.15|614.65|611.5|611.17|615.12|619.9|611.05|605.17|657.45|674.48|664.2|680.3|676.62|693|690.17|655.02|618.6|583.5|581|586|577.91|564.49|571.74|571.77|568.77|602|595.88|574.76|537.93|536.66|524.79|522.34|495.5|482.33|497.9|482.8|475.83|482.55|487.3|469.91|463.84|448.47|443.14|423.13|424.8|436.82|436.32|432.22|448.57|475.36|461.31|465.33|466.06|466.41|457.31|419.83|436.15|427.9|429.92|429.45|421.33|407.33|416.35|413.18|383.12|373.45|369.92|374.62|414.31|418.38|424.8|437.32|431.02|447.32|475.01|451.82|461.41|456.41|472.66|466.11|474.96|473.26|468.98|440.32|438.77|404.31|407.86|415.58|419.88|428.47|446.32|434.47|424.83|437.07|438.35|437.47|440.42|425.33|433.15|464.73|461.81|459.86|466.98|461.61|456.76|459.84|447.32|444.89|451.42|433.52|409.38|409.33|421.25|350.36|405.83|388.49|375.85|371.02|379.19|376.97|364.85|343.46|340.24|337.41|346.86|357.85|350.41|342.36|341.26|337.01|317.99|319.37|316.85|310.42|320.87|340.71|349.18|339.16|340.41|346.86
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|159.4891|166.031|165.0013|162.1846|147.7985|149.6157|153.9467|161.912|165.2436|152.3415|157.6113|168.5448|204.7373|210.4917|209.886|220.1228|221.8492|211.37|202.6172|201.0726|212.3089|200.3154|197.6502|195.7119|192.8346|193.8341|181.568|183.5972|193.9855|209.7345|183.8395|179.2965|182.6281|196.9536|192.0775|177.0553|176.5707|176.2679|180.0234|171.0283|157.9748|147.8288|140.0754|140.8326|142.4075|132.7158|136.9559|119.9954|119.8137|117.5119|104.8521|117.0576|116.6033|119.9046|136.1987|138.1068|145.1333|143.6492|142.2561|143.4372|140.0451|142.3469|137.1073|134.5935|133.9272|135.1084|139.924|138.7125|139.3183|136.3502|136.2896|141.1657|142.4681|141.832|149.2522|155.0067|151.5843|153.2198|154.8553|155.0976|165.2436|165.6676|160.6097|159.5194|142.5589|142.4983|148.4042|156.309|159.6103|265.8|260.05|260.6|259.2|258.3|260.9|250|252|255|248.8|250.3|240.05|252.75|245.75|247.25|244.3|250.2|297|311.85|302.25|289.25|270.35|296|301.2|291.15|296.1|302.35|293.25|274|272.2|275.1|272.2|268|265.1|273|277.5|276.6|270|256.2|248.9|241.3|231.7|235.1|243|245.25|269|268.1|270|272.8|298.1|283.45|260.05|243.4|235.75|236|231|229.25|238.7|243.6|245.5|252.1|260|238.1|244.4|241.1|237.65|238.5|234.8|232.1|273|275.25|313|313.7|298.15|295.5|294|292|285.5|286.1|286.3|271.5|268|267|262.75|254.15|247.05|242.25|260.4|252.7|215.55|212.3|236.5|222|218.1|223|247|257.3|254.6|214.15|253.05|230.5|235.05|242|231|237.6|231.6|219.25|201.45|197|196|196|183.95|184.95|199|178.5|183|195.4|199.45|202.02|202.4|200.39|214.48|220.4|203.33|217.39|212|199.64|197.61|194.45|188|188|172|172.4|176.9|170.65|165.04|174.2|166.27|156|157.4|144.72|147|149.45|154.4|146|135.7|131.59|131.29|129.56|125.47|126.05|113.52|120|124.03|123.62|122.8|128.42|130|132.55|132.43|131|132.02|133
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.7|74.1|70|67.5|57.8|58.5|66.7|71.1|70.2|67.15|62.2|82.25|94.25|97.75|93.8|89.3|91.5|84.65|94.2|85.6|86.3|82.7|80.6|85|82.15|80.6|74.75|73.65|72.75|72.75|65.05|57.95|55.8|55.1|51.4|49|46.65|39.55|38.45|38.7|37.75|36.95|34.6|33.7|34.55|34.05|32|29.8|29.4|29|26.1|27.6|26.5|26|27|28.4|28.3|28.2|25.9|24.5|25.2|22.15|22.35|22.4|22.5|23.85|23.75|24.05|23.6|22.2|21.85|21.5|19.8|21.9|21.1|23.5|23.05|26.25|25|26.6|27.45|27.4|27.1|27.55|27.8|26.6|28.6|31.5|32.85|33.5|33.4|33.35|33|33.4|32|31.7|31.35|33.55|33.25|33.85|33.65|34|33.5|32.45|31.1|32.95|32.8|33|32.6|31.3|25.75|33.5|35.7|34.1|33.9|32.55|30.05|28.35|26.65|26.2|27.55|27.6|26.6|26.45|26.5|26.1|25.85|21.65|21.5|21.3|21.65|22.4|21|21.2|23.15|23.05|22.55|22.7|20.6|20.55|20.7|20.3|21.9|21.7|22.25|22|21|21.2|20.95|20.7|21.6|22.05|21.85|21.5|21|19|19|19.6|19.8|13.75|15.1|14.9|14.7|14.75|15.9|15|15.4|15.25|15.35|15.15|14.8|14.9|14.9|14.35|14.5|14.5|16.5|16.05|15|13.8|12.75|11.65|11.55|13.3|9.8|10.05|10.1|9.9|13|14.45|16.55|16.75|15.5|14.85|15.9|16.9|16.55|14.95|19.2|19.9|21.4|22.6|33.65|32.5|34.2|35.65|35|36.8|40|39.1|42.3|42.15|33.6|33.45|34.7|35.25|35.25|35.4|31.1|31.05|31.75|36.1|36.85|39.5|39.55|38.6|38.15|36.85|34.95|34.2|33.5|34.6|33.15|32|30.05|30.6|31|30.6|30.2|24.7|21.5|21.6|19.9|19.95|21.2|22.5|18.7|25.9|29.1|29.75|33|30.45
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|253.7|252.8|256.5|252.65|238.05|242.65|248.6|251.15|245.3|246.4|235.05|234.8|260.5|272.6|275.5|273.65|277.5|269.2|282.5|281.95|291.25|278.75|283|292.2|286.1|282.2|275|275.1|264.7|262.5|255.05|250.3|249|250|246.7|240.05|242|245.65|244.65|247.25|248.5|250.05|240|235.35|239.95|238.05|235|234.4|231.6|215.6|225.4|219.2|207.3|216.8|219.05|221.8|222.9|216.65|212.5|208.82|207.22|208.78|195|197.5|189.3|190.7|190.57|193.65|199.03|193.05|192|199.5|190.15|199.15|191|209|208.65|215.07|208.53|213|214.15|213.07|215.88|220|203.1|200.1|206.05|202.3|201|182.72|180|194.57|193.05|196.3|190.65|186.38|181.12|177.65|181.5|177.2|176.05|176|172.5|169.32|173.03|173.07|157.55|157.8|160.72|160.1|156.57|160.05|160|159.1|160.93|154.62|149.47|147.28|146.75|146.12|148.85|144.5|138.5|141.65|141.32|134.2|132.57|131.12|131.12|126.62|124.03|118.65|116.8|118.5|120|115.55|119.95|121.03|120.03|114.53|111.25|111.78|109.2|100.03|101.12|102|104.65|103.8|101.73|99.5|99.28|101.63|104.11|106.19|105.55|104.23|103.22|104.36|105.62|106.34|106.09|106.09|103.07|102.08|105.23|101.63|102.13|100.37|101.63|101.93|100.95|105.2|102.91|102.73|104.37|101.68|99.07|100.22|98.53|98.95|95.94|96.55|100.24|103.3|101.27|100.39|97.77|92.88|101.51|107.65|112.44|107.38|106.16|102.69|101.98|104.67|103.17|103.25|104.91|103.74|100.71|99.75|103.88|104.62|103.76|104.13|99.97|105.33|106.57|105.72|108.63|108.36|106.08|106.6|106.72|106.08|106.08|103.88|101.81|103.3|97.92|98.31|98.78|98.16|97.43|96.5|92.54|91.03|95.33|97.65|93.89|91.71|91.91|89.73|91.49|88.63|88.12|88.26|88.29|83.11|82.3|80.83|81.69|81.62|81.66|83.25|84.77|83.74|84.57|85.31|82.18|82.96
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5643.7998|5642|5610.6001|5267.7998|5117.2002|5041|5080|5035.0498|4833|4765.2998|4806.3999|5103|5667.2998|5666|5574.6001|5652.6001|5631.7998|5382.6001|5462.1001|5251|5201|4920.8999|4800|4849.1001|4805|4772.25|4421|4405|4189.9502|4125|4004.1001|3866.6001|4062|4100|4054|3893.1499|3805.05|3790|3751.6001|3691.8999|3651|3423|3418.5|3629.95|3605|3557.05|3441.1001|3193.25|3375.1001|3559|3461|3693.3|3923|3870|4117|4195.7998|4566.2998|4586.1499|4471.5|4406.0498|4492.1001|4556.3999|4525|4440|4425.2002|4375.7998|4371.1001|4216.5|4262.75|4467|4387.1001|4285|4045|4010|4062.1001|4529|4416|4380|4151.6001|4134|3940|3907|3961.1001|3955.05|3731|3675.8|3747|3672|3652|3544.3999|3520|3520.2|3386.1001|3636.3501|3578|3600|3537.95|3610|3615.3501|3560.1499|3483.1499|3542|3360|3490|3585.1499|3575|3445.1499|3376.05|3299.75|3326|3250.75|3286.75|3335|3248.7|3305.55|3268.05|3249.1499|3105.5|2978|2902|2924.05|2961.1499|2961.8999|2916.25|2856|2792|2755|2651.1499|2635.05|2571.3999|2485|2479|2482|2472|2428.2|2351.05|2360.5|2387.05|2270|2254|2166|1965.05|1866|1880.05|1917|1904|1872|1917.15|1868.65|1848.05|1680|1550|1573|1635|1615.65|1590|1540.4|1762|1759.1|1768|1752.25|1763|1676|1682.6|1633.95|1641|1612.05|1561.3|1557.5|1503|1470.1|1418|1386.2|1340|1361.55|1334.45|1300|1233|1215|1232.6|1317.15|1302|1292|1352.7|1401|1438.5|1515|1502.25|1493.25|1430|1533.25|1598.15|1586.1|1691.5|1655.9|1642|1515.15|1396.35|1381.25|1260|1266.1|1288|1360.75|1390.9|1340.3|1430.1|1463.5|1577.15|1578.05|1528.7|1482.3|1553.5|1484.95|1475.35|1471.85|1451|1459.45|1470.2|1445.9|1434.2|1443.1|1338|1348|1334|1347.5|1261.2|1297.45|1251|1191.7|1130.2|1130|1161|1160|1125|1082.65|1074.3|1094.75|1175.65|1155|1105.05|1062.1|1073.15|1051|1071|1109|1156|1217.1|1260.95|1349.75|1309.9|1260.65|1303.9
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|554|545.5|537.2|543.2|516.75|526.25|536.25|533.25|526.3|499|485.95|520|522.2|545.1|533.7|537.85|545.35|536.25|564|580.1|567.9|530.3|492.35|493.25|488.3|476.7|544|502|500|423|523|471.2|425.75|371.25|345|365|359.95|358.05|355.95|344.05|343|333|335.5|315.55|325.1|322.4|311|315.6|302.8|316|311.05|350.1|332|326.35|329.01|360.35|369.56|360.35|354.81|357.84|386.74|393.25|390.22|376.25|384.52|388.15|386.37|380.27|376.73|366.27|362.98|361.83|349.63|354.07|348.9|393.99|395.46|396.91|385.6|383.12|364.23|359.28|347.16|355.73|341.5|342.98|343.8|337.07|328.94|310.09|311.38|298.85|313.42|341.06|332.63|312.86|315.63|325.24|332.82|326.72|320.07|337.85|330.79|341.54|342.24|296.41|283.96|281.78|280.96|273.13|264.52|280.15|267.62|267.03|291.24|285.47|262.41|236.95|233.03|226.41|232.84|232.84|235.06|243.93|247.04|239.16|232.22|225.97|215.47|219.5|222.09|232.47|219.8|210.71|211.56|207.23|215.29|218.47|189.23|170.24|174|158.19|157.34|153.01|153.75|148.28|146.36|147.87|146.21|145.4|139.34|137.64|132.31|130.91|133.65|137.04|139.71|143.03|140.81|145.14|156.3|146.91|145.14|147.58|153.94|148.61|144.59|135.42|136.75|134.68|135.57|135.49|133.98|134.9|131.61|121.23|114.2|111.03|117.57|122.89|127.99|130.58|130.84|142.55|146.51|147.84|147.84|131.72|142.96|135.64|149.32|155.67|154.27|153.38|154.12|154.75|154.01|156.04|157|158.19|161.96|156.19|161.33|170.01|173.89|176.66|176.3|178.96|148.98|177.07|179.62|184.76|174.52|174.45|170.83|159.11|173.63|171.49|170.75|176.92|170.01|170.97|175.19|171.71|160.03|159.52|141.96|138.97|134.53|131.13|131.72|130.28|131.35|130.5|127.95|129.36|133.79|135.27|137.12|138.3|140.85|140.7|134.05|133.35|135.27|134.57|131.76|134.72|144.14|140.44|127.25|122.85
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|460.2|470.5|483.5|496.05|478|490.05|461.05|443.25|459.05|431|415.2|399|421|434.2|474.85|485|484.3|463.75|500|509|504.1|546.1|547.1|561.25|563|580|549|553|634.1|648.1|647.9|625|627.15|633.1|642.9|632.5|623.5|636.5|658|676|686.5|655.15|647|603.95|649|631.1||706|701.25|674.23|703.55|737.5|722.02|702.23|687|697.52|708.02|725.95|718.52|705.2|714.58|710.05|703.17|735.73|743.4|745|710.6|690.5|711.1|736.1|685.62|674.05|635|647.1|630|675.5|649.25|628.02|612.55|620.5|594.02|598.62|620.65|635.1|634.35|635.5|682.52|701.02|678.9|630.5|608.4|575.3|595|640.73|676.1|645|655|681.85|683.52|712.52|702.67|717.5|666.6|624.05|641.5|653.08|619.08|592.5|606|603.05|581.27|580.25|600.05|593.6|555.77|541.85|522.5|512.5|489.75|483.3|512.55|568.52|570.83|556.8|566.3|555.02|526|500.52|500|490.05|507.5|444|431.5|415.5|420.05|433.76|398.86|390.61||344.18|323.45|344.04|352.99|347.26|347.76|336.68|334.25|326.84|327.81|337.04|361.72|381.41|406.34|401.35|362.72|345.26|349|351|347.33|391.98|378.92|382.41|341.53|332.8|335.97|333.05|331.13|337.51|338.95|336.79|324.64|321.58|290.67|294.25|269.82|259.19|252.62|255.52|245.55|237.75|245.3|239.82|231.84|232.24|223.86|205|200.99|202.12|195.01|197.44|200.18|197.31|196.94|206.07|210.03|197.06|200.03|210.65|204.54|213.62|216.88|205.41|212.71|217.13|209.48|198.23|194.45|192.2|195.43|187.94|182.98|172.01|169.83|171.26|170.76|167.02|168.56|165.29|163.61|165.75|149.57|161.54|162.03|158|161.81|160.29|163.86|166.28|173.29|164.59|159.89|159.62|154.62|155.56|153.62|150.16|155.51|157.3|160.08|147.64|147.97|152.02|151.07|150.82|149.64|144.28|140.85|140.85|126.38|120.91|121.18|120.91
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|517.05|516|517.1|525|519.1|540.75|506.15|509|509.1|505|491.1|465.05|478.05|501|508.5|540|520.1|501.95|501.1|510.95|530.2|545|525|522.55|528|516.6|528.35|530.55|518.4|558|540|515|515.05|532.2|492.6|461|458|461|472.1|480.05|480.8|466|451|465.3|450|442.5|433.3|413.6|419.8|404.1|412.05|421.3|446.35|435.5|435|453.6|485|484.2|466|458.5|472.7|496.5|483|462.05|471|447|409.05|398.15|402.1|397.25|399.05|396.45|396.25|404.1|365|420|420|420.95|365|408.1|400.1|395|384.95|390|374|368.45|361.05|368.6|369|378.95|375.1|381.15|384.6|381.3|385|375.5|369|381|380.1|376|371.6|355|332.7|331.1|358.2|360.15|374.95|377.55|361.25|354.1|340.05|375.3|400.2|397.1|390.2|394.85|398|393|396.15|398|384.9|421.65|431.05|428|444|444|424.5|420.15|421|424.05|441.15|440|403.35|403.05|412|410.75|428|429|419.8|394.1|372.1|383|394.2|403.35|404.35|405.65|402.5|399|380|375.25|374.5|382|386.55|385.1|371.15|366|366|381|405.1|424.8|422.05|407.05|370|380.9|393|389.1|410.55|407.2|408.4|421|425|442.25|436.25|425.8|416.1|411.7|418.25|398.7|386|362|391.55|389|381.5|385.5|400.15|371|360.1|347.35|383.25|383.25|440.5|434.5|432.2|425|373|369|352.8|354|360|381.4|385.1|387.7|380|372.15|366.05|350.75|337.2|352.4|364|344.7|352.2|388.5|381.25|375.8|372.3|379.05|385.1|381.15|373.9|390|387.7|378|382.1|392|402|398.55|383.45|369.45|386|374.5|357.5|375.1|381|380.8|376.65|378.75|374.95|376|366.1|354.5|332.15|338.9|316.85|367|366.6|373.1|373|362.75|357.15|371.25|378.95|406
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|290.3|286.25|285.2|281.15|265|262|267.25|291.5|283.8|280|292.15|290|336.15|346.55|342.65|334.15|336.35|334.15|343.1|330.2|356.3|331.2|323.5|347|342|332.1|275|267.35|266.5|275.25|277|250|249.9|246.35|225|206.5|212.5|193.1|188.55|192.6|184.25|176|175.5|172.05|176.1|175|174.15|170.3|175.1|179.5|173.6|182|174.5|167.85|177|174.5|175.25|177.9|179.15|172|177.2|175|176|175|177|175.1|180.15|177.5|161.2|153.6|152.2|152.55|158.15|160.2|151|172|170|185.65|190.05|195|199.25|195.1|173.5|182.65|183.25|182.65|181.45|183.4|188.1|177.9|172.55|178.2|185.55|187.5|198.6|197.4|190|193.25|209.05|216|212.05|210|203.7|206.25|210|196.55|190.55|192|189.05|188.05|187|191.15|190.4|184.15|186|190.1|187.1|182.2|182.15|186.3|187.7|191.75|188|177.15|188|187.7|188|175.5|166.2|172.4|169.15|171.5|167|171.2|178|183.9|185.5|183.6|194|186.95|190.3|180.4|176|171.05|164.6|164|159.5|153.2|148.95|154.25|163.3|161.7|156.45|153.05|139.1|123.6|120.2|121|124.6|106.5|107.6|104|102.15|103.9|106.25|105|104.1|105|102.1|100|95.3|92.5|93.2|89|93.1|96.25|113.2|110.85|99.1|97|81.5|73.3|72.6|86.1|96.05|92.1|95.6|87.2|111.9|122.55|130.5|136|142.25|146.6|133.1|129|120.5|114|149.35|171.05|172.2|171.95|201.95|199.95|205.25|211.25|212.05|212.5|214.5|205|204|215|199.75|193.8|195.4|179.5|195.15|200.15|198.9|187.75|184.6|178.7|180|179.75|180|177.8|161.15|157.1|130.15|126|119.15|128.4|124.5|133|121.8|121|128|134.3|115.1|123.5|119|120.55|119.3|117.85|121.5|125|112.6|115|118.1|124.2|128.5|125
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|605.8|620.1|616.55|581.35|555.05|581.1|582.1|584|583.1|558.5|614.1|500|551|566.55|581.55|580.05|592.95|576.65|551.55|635|658.6|670|638.1|632.3|620.05|583.7|586.05|581|575|568.75|564|493.25|502.05|507.2|465|442.8|447.55|438|452.1|473.2|440.2|437.4|417.1|390|461.4|443.55|481|398|417|446.95|420.15|474.25|515|456.05|527.05|561|550.1|548|506.65|490|497||476.21|405.37|488|505|505.2|490.02|451.34|458.2|442.3|440.2|413.33|443.2|372|444.4|452.8|460.2|450.02|456|448.6|444.94|426|430.2|397.27|390|404.4|430.02|452.64|405|385.02|365.33|384.92|460.24|467.89|412|359|389.92|304.2|270.59|266|275.16|269.01|270|268.4|270.01|282.33|279.6|271.93|269.2|260.24|272|264|260.65|268|272|275|268|248.05|253.1|273.06|281.01|271.49|294|290.89|247.33|232.42|220|200.1|200.26|211.8|216.2|196.6|195|188.31|193.02|176.05|153|146.34|145.02|141.26|150|157.01|152.6|151.6|140.18|140.6|130|154.11|159.26|164.22|168.42|158.43|144.4|145.2|139.21|143.89|153.39|152.64|157.2|156.31|160.01|149|150.2|151.4|154.02|152.6|140.03|135.31|130|130.22|132.01|122.42|122|120.48|116.4|116.6|116.64|109.01|114.68|115.02|115.04|105.33|98|98.6|91.21|89.03|87.03|84.41|85.22|85|86.61|85.8|85.02|85.79|87.61|87.21|87.06|87.4|87|83.8|83.02|82.25|83.6|81.12|83.08|80.61|90|91.13|90.23|89.44|89.26|89.11|89.83|91.6|90.8|86.6|83.07|78.8|79|73.92|73.44|75|75.1|74.61|72.6|71.91|70.53|69.28|68.53|68.84|68.27|70.1|70.39|68.38|68.42|69.6|67.82|66|67|72.3|73.11|71|73.3|71.03|71.1|72.4|78.05|73.23|72.84|70.61|69.99
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|70.35|68.4|64.8|63.55|54.4|55.5|60.1|54|53.65|48.35|48.25|45|50.7|49.3|50.1|50|45.55|42.65|44.85|43.75|47.1|46.1|46.6|47.15|46.95|46.55|46.2|46.2|44|42.5|41.15|40.55|41|41.5|41.6|41|40.25|41.25|41.25|43.3|42.5|38.6|37.9|36.85|38.1|38.75|37.65|32.75|32.5|31.3|29.3|33.05|34.2|33.5|34.9|36.85|39.85|39.7|38|37.8|38.5|37.1|35.6|35.5|37.6|38.2|39.5|37.7|34.55|34.8|35.7|35.25|32.45|30.5|28|30.1|31.35|34.9|35.25|37.1|38.3|38.4|39.55|40.6|40.6|40.15|43.2|47.55|47.8|48.7|47.1|45.4|45.9|47.05|46.85|42.9|42.1|44.25|47|46.7|47.25|47.6|48.1|45.25|44.55|46.7|46.75|50.4|52.95|51.7|48.1|50.55|57|60.05|59.05|58.15|57.2|57.05|58.5|56.2|53.65|56.5|55.2|59.55|62.3|56.65|52.3|56.3|54|56|56.65|56.1|50.75|50.55|57.55|54.25|53.1|52.35|48.75|48.6|45.4|38.5|38.05|37.6|39.7|37.65|38.85|38.15|35.2|34.2|33.6|32.45|31.85|31.55|32.5|32.5|33.35|36|36.5|36.65|36.8|37.1|37.1|36.7|35.4|36.45|36.25|37.75|35.45|29.25|34|32.05|33.05|31.6|31.75|31.7|32.55|32.25|28.05|25.6|26|24.2|24.75|28.8|28.9|29.1|28.8|28.35|29|29.1|32.25|33.65|33.15|35.15|34.45|34.15|34|33.4|32.85|32.5|33|35.3|40.3|42.1|43.75|45.35|45|46|46.5|46.5|48.25|48.7|48.8|48.6|47.05|46.2|47.1|44.1|44.05|44.5|45.5|46.1|45.25|49.15|49.1|50.05|50.5|52.05|50.2|49.15|49.05|52|52.1|53.05|49|51.25|55.5|57.1|59.5|58.1|58.3|57.9|57.2|50.55|56|56.35|56.5|56.1|55.4|55.8|57.2|54.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|530.02|547.99|525.6|501|470|477|464.06|457|457|431.99|455.42|430|474.08|512.46|454.04|456.83|444.66|433.74|464.61|457.03|462.41|453.64|450.64|456.83|426.04|433.24|448.67|429.73|399.81|394.02|392.43|383.95|400.4|406.98|408.77|380.32|396.82|398.79|378.46|331.01|326.28|317.05|319.06|330.61|280.56|279.16|273.18|252.45|262.01|299.1|277.17|302.09|331.01|319.69|341.16|363.95|366.82|373.88|327.79|322.17|362.91|365.9|334|311.66|320.76|267.2|262.81|254.26|248.85|234.29|234.31|226.12|220.78|234.77|199.39|254.25|253.42|255.63|212.39|210.37|213.36|215.43|184.75|179.36|170.23|172.22|172.52|170.09|162.91|155.52|154.93|162.51|169.49|177.48|166.71|161.5|151.35|150.55|159.52|140.27|132.6|136.59|127.82|135.99|139.97|129.07|125.02|123.59|116.65|112.26|112.06|115.65|113.36|113.66|113.26|114.66|112.05|117.47|114.06|113.66|111.68|124.83|123.65|132.6|129.72|117.7|115.47|115.67|111.72|110.67|110.1|109.21|104.54|109.79|117.25|118.64|106.69|99.92|81.3|79.56|76.28|74.82|71.19|73.09|73.99|70.79|67.1|66.9|55.88|55.45|55.03|54.89|54.84|50.86|51.47|52.06|51.04|54.65|53.03|49.86|51.04|52.4|47.46|48.26|50.07|52.44|48.07|47.26|47.56|43.52|42.72|42.5|35.49|35.56|34.12|33.7|33.9|31.92|32.4|32.71|33|31.23|31.31|30.41|30.51|25.82|30.51|31.7|32.9|33.59|36.89|37.09|37.7|39.57|40.38|40.45|44.87|44.08|44.12|43.07|41.1|42.87|46.49|46.36|45.46|46.86|49.84|53.84|53.84|53.84|57.64|58.82|57.63|56.63|56.39|56.83|57.73|56.44|54.17|56.83|57.19|57.65|61.84|61.51|63.81|58.72|58.72|58.62|58.42|56.63|56.83|58.3|57.83|57.97|58.03|61.42|60.92|62.41|64.01|63.81|59.84|62.06|65.41|81.75|73.45|78.17|80.36|72.89|69.59|69.54|69.79|70.45
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|5851|5851.0498|5833|5830.0498|5750|5746|5912.0498|6125|6124|5830|5851|5656.0498|6618|6740|6651|6525|6432.8999|6225.3999|6270|6200|6400|6425|6711.3999|6660|6780|6742|6991|6560|6416.7998|6390|6400|6200|6438.0498|6156.1499|6002|5800|5885.9502|5482.0498|5500.1001|5703.0498|5947|5855.3999|5607|5282.5498|5155|5005|5100|4981|5090.9502|5019.9502|5001.0498|5385|5448|5375|5400.3999|5615|5750|5665.2002|5630|5750|5805.1499|5905.5498|5951|6014|6150|6150|6311.2002|6105.1499|6314.7002|6111|6060|6000|5880|5850|5995|6060|6007.0498|6220.0498|5980.4502|5974|5895|5926.0498|5825.5|5810.25|5651|5501|5711|6535.1001|6830|6650|6623.3999|6525|6780.1001|6990|6926.3999|6827.6001|6765|7225|7235|6932.2998|6930|7013.7002|6760.0498|6810|7100|6984.5498|6385.5|6220|6122|6080|5985.4502|6221.1001|6067.9502|6160|6039|6280|6167.0498|5920|5705.0498|5635|5871.0498|5925.1499|5881|5980|6229.8999|6005.1001|5786.5|5546.1499|5280.0498|5162|5078|4972.1001|4916|4831.2002|4911|4901|4866|4865|4761|4722.75|4525|4605.0498|4665.0498|4685|4713|4750.0498|4825|4825|4706|4711.6001|4712|4632|4774.8501|4950|4986.0498|4920|4902.3999|5068|5125|5340|5193.9502|5328|4925.0498|4895|5013.5|5111|5422.3999|5580.2998|5580|5395.25|5462.2002|5052|5002.0498|5055|4883.3999|4770|4936|4822.2998|4565.5|4760|4950|4859.9502|5199.9502|5412.2002|5020|5115|4827|4820|5002.3501|5085|5225|5195|4969.75|4762.3501|4875|4712|4610|4525|4440|4433|4533|4625|4629.6499|4685|4600|4557|4565.1001|4632|4562.3501|4475|4786.6001|4819.9502|4862.6001|4799.6499|4770.2002|4650|4655.6499|4583|4575|4710.8501|4782.5|4640.2002|4650|4649.9502|4505|4372.8999|4300|4348|4467|4550.0498|4610|4435|4400.5|4375|4350|4416.7002|4452.2998|4410|4420|4460.5|4450|4454|4462.3999|4421|4515.1001|4511.1499|4401|4530|4670|4751|4506.3501|4561
04319|18309|/equities/nmdc|NIFTY200|141.3|140.9|134.6|122.6|117.65|122|125.65|118.3|115.25|108|109.4|114.8|126.1|119.3|114.5|114.2|106.5|101.35|101.1|100.15|106.7|104.65|105.25|99.4|98.75|99.3|97.4|93.85|95.1|94.25|90|88.55|89.8|89.25|85.2|87.5|88.05|89|92.05|93.6|99.2|100.1|97.2|97.05|96.4|92.4|90.8|79.4|78.5|82|75.15|77.15|78.2|76.3|85.55|87.5|89.5|88.35|86.5|86.5|91.5|90.5|90.4|90.1|92.15|97|100.05|96.7|92.6|89.1|94.2|100.05|93.3|96.55|90|92.05|94|100.6|101.05|113|112.9|111.65|114.4|116.4|113.1|114.4|115.5|125.85|129.2|127.45|127.05|125.1|124.15|133|126.7|124.7|123.05|126.3|124|127.05|135.35|138.1|138|135.5|137.2|135.2|132.35|134.6|142.2|141|132.1|134.1|133.3|139.3|144|150.6|155.4|160.5|158.75|149.6|151.15|162.25|156.9|171.3|175|169.25|167.3|170.1|170.4|170|167.1|172.9|159.4|158.75|178.3|173.5|171.2|175.2|170.5|168.4|159.25|149.3|147.3|148.1|148.6|148|140.5|136.85|129.15|128.05|123.1|126|125.85|134.8|142.1|135.6|139.6|141.35|137.55|135|136.85|135.75|131.5|136.1|132.6|123.1|127.4|129.5|135.7|133.55|130.65|127.5|120.55|117.5|120.7|118.05|117.55|116.8|110.25|106.6|102.5|92.7|95.1|103.1|102.7|101|99.15|98.7|100.2|104.8|113.75|115.5|114.65|120.45|123.7|122.6|123.85|122.3|121.85|124|131.15|128|142.05|133|133.9|144.6|142.55|145.1|153.25|157.55|158.7|160.9|161.9|158.05|157.75|150|157.1|157.95|166.05|168.5|176.2|173.1|182.35|185.05|186.65|187.85|186.2|185.2|187.4|180.35|184|180|179.2|180.8|182.1|180.55|183.1|182|187.15|173.7|166.55|164.25|163.5|163.1|159|161.55|163.05|168|167.6|164.8|159.3|157
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|141|140.83|134.25|136.33|132.79|131.58|132.96|133.79|133.17|125.79|124.17|121.33|125.17|124.62|121.75|119.42|123.08|122.75|127.37|126.67|132|130.67|131.04|133.08|130.62|130.58|130|128.42|119.04|125|122.5|119.38|122.58|122|114.71|112.75|111.17|116.17|112.33|113.42|113.33|109.38|104.21|105.71|105.25|105|103.75|98.12|97.42|102.88|100.12|103.33|113.62|109|113.04|114.21|116.08|112.5|108.75|106.67|108.33|108.92|108.17|108.17|108.08|106.08|105.08|103.79|103.25|99.17|99.21|99.75|93.67|94.29|89.25|101.5|105.5|111.08|110.58|112.75|107.58|106.79|112.83|112.5|112.17|113|113|109.42|111.67|111.88|117.96|122.42|123.25|127.83|123.5|120.75|119.12|115.02|112.3|116.17|110.54|108.77|104.75|105.94|107.78|106.74|105.1|105.9|106.74|104.29|97.05|101.34|106.9|106.78|108.32|107.47|110.35|110.88|108.09|105.25|105.79|105.25|103.83|100.88|105.33|105.25|104.83|108.09|103.45|104.94|107.28|112.6|109.23|111.57|117.16|115.67|114.94|116.05|119.12|114.52|102.65|90.58|86.94|87.4|90.54|92.5|90.85|90.93|86.41|86.98|87.86|84.76|85.79|100.04|99.31|95.83|94.6|99.39|99.89|98.89|100.73|103.41|102.38|103.41|109.54|112.07|114.25|112.3|110.92|109.58|108.85|108.85|107.43|108.93|108.05|106.09|103.41|95.75|93.91|96.6|103.07|99.74|96.94|106.32|108.28|106.44|109.39|105.21|105.71|113.37|111.84|115.29|113.33|117.05|117.43|118.73|111.11|106.63|106.78|106.71|107.55|104.29|111.46|111.11|112.6|114.6|112.53|112.22|118.58|121.8|117.05|116.66|118.58|116.89|116.74|114.41|119.96|120.3|121.26|126.66|127.24|126.09|126.58|127.2|122.72|104.94|124.67|125.13|127.96|126.97|128|128.31|128|125.86|117.66|114.21|119.15|120.27|121.41|116.01|112.87|112.6|108.32|108.54|106.48|106.36|111.92|118.01|122.87|125.32|123.33|124.86
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|302|306.7|304.05|298|285.25|300.9|297.15|279.1|270.25|255.05|248.3|275.5|335|330.25|325|312.85|290.15|283|286.2|293.2|295.1|297.05|303|290.3|291.45|282.15|285.5|295|287.5|277|266.15|261.25|272.3|271.25|261|264.2|264|265.8|261.2|268|238.5|231.1|230|229.6|235|235.25|240|218.8|212|216|215.75|230.25|226.1|225|250|256|257.85|252|248|250.2|253|255.1|258.55|263.05|280.65|263.6|269|258|255.05|250.25|239.05|231|212|209.25|210.05|233.6|230.5|255.1|242.05|260|278|271.1|269.25|261|280.1|275.6|282.75|302|300.1|301.05|282|267.05|278.05|293.95|279.15|272.65|267.7|264|279.5|307|283.95|266.25|268|272.1|272.2|272.5|263.2|261.65|270|263.2|233.75|255.15|255.7|235.1|243.95|236.2|222.1|233.15|214.6|203|212.55|216.5|215.55|236.55|245.3|235.1|234|237|238|238.6|248.5|230.55|233.15|235|258|252.5|241.3|245.5|238.6|224.1|222.2|199.85|197.55|205.5|215.5|217.1|215.1|211.5|197.65|199|190.05|188.1|188.05|183.15|180.5|183.1|185.25|194.1|205.2|205|225|224|212.6|188.9|183.55|186.5|186.25|183.05|184.1|175.25|170.1|168.5|165.05|164|163|165.2|160|153.15|160.5|161.05|172.05|155.7|187.9|191|193.05|204.55|196.85|191|197.4|194|217.55|230|235|231.65|231|241.4|252.1|240|225.2|249.95|244.25|261.55|278.55|253.95|265.6|280.1|272.4|270|286.2|295|268.1|267|285.75|286.65|280|277.05|282.6|272.3|273.55|271|265.2|255.9|264.4|261.05|258.05|255.4|231|227.15|228.2|226.1|225|230.1|230|231.65|229.9|225.95|232.1|225.55|239|237.5|232.4|240.1|249|252.4|245|231.55|236.05|258.65|259.85|262|265.25|268.65
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|197.3|193|197.1|191.15|187.7|192.5|200.8|192.8|183.03|181.77|179.67|166.67|176.67|185.67|183.1|175.7|168.27|163.6|166.87|163.4|158.67|156.73|157.33|154.87|149.43|145.07|146.43|144.67|149.03|148.17|138.47|138|140.13|140.2|139.43|136.37|133.33|134.67|138.07|140.63|137.4|136.8|136|138.73|141.27|136.6|134|125.7|138.8|129.77|125.17|140.2|143.5|137.3|144.4|149.37|156|147.8|140.83|141.93|150.7|153.17|147.5|152|161.43|162.23|167.67|168.17|152.67|145.13|150.73|150.53|149.03|147.5|148.67|167.4|177.07|176.47|175.63|186.37|191.77|194.27|204|207.07|199.03|199.67|198.2|208.8|209.33|204.8|204.07|202.07|204.53|206.73|205.33|202.57|199.2|205.33|205.43|211.33|208.43|220|225.5|231.8|230.7|229.4|225.53|218.73|226.33|227.37|219.4|224.03|239.23|250|254.53|255|266.73|259.1|264.37|261.33|262.2|267.53|263.4|267.7|283.47|287.4|274.67|273.4|261.53|256.1|256.33|266.13|262.6|260.37|274.37|270.93|272.17|270.73|252.17|245.33|259.57|231.43|218.5|212.17|213.4|209.03|210.27|210.8|204.17|203.57|207|191.33|184.07|180.67|179.33|176.1|180.07|187.63|189.03|180.67|183.4|189.3|181|185.53|190.67|186.9|179.77|175.67|181.17|188.4|186.27|180.9|173.87|173.97|181.33|183.9|183.07|163.8|156.13|164|180|177.33|176.97|201.23|195.33|195.23|203.37|197.4|198.27|203.6|210.33|213.67|211.63|213.43|211.73|210.87|213.7|204.17|197.1|203.53|199.33|192.83|207.6|206.07|200.17|210.67|204.67|207.1|219.63|220.17|193.23|189|177.2|170.17|170.07|170.8|174.17|165.67|165.93|167.8|170.27|175.6|182|183|183.4|151.6|182.9|186.17|184.1|179|180.13|186.97|186.2|184.67|182.83|182.13|186.53|183.47|182.43|180.2|174.4|169.47|162.83|163.6|160.07|161.67|168|172.33|173.8|171.4|171.73|176.67
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|219|218.33|226.67|226.33|213.23|218.1|218|213.5|205.58|207.3|198.55|189.53|199|203.83|202.3|205.65|201.18|195.9|198.5|193.25|193.05|190.65|185.13|183.58|180|182.25|182.68|179.7|180.53|179.1|172.03|173|173|174|171.55|168.65|162.68|161|159.8|157|156.1|158|155.5|154.23|156.08|150.53|153.6|150.18|157.63|155.03|156.05|167.2|170.23|165.63|176.55|193.15|182.2|185.7|180|180.5|185.25|181.5|170.55|180.53|198.53|199.08|215.75|220.08|214.9|206.03|212.5|216.55|213.5|216.6|212.2|222.55|222|213.28|210|216.3|217.93|209.73|222.55|231.48|230.63|231.5|231.6|230.33|237.5|234.03|230.25|228|231.05|232.5|225.33|225.78|225.05|236.73|241|242.55|234.2|246.5|247.55|263.13|265.33|263|261.15|265|282.23|279.33|262.5|271.85|284.45|293|285.6|286.98|300|296|285.5|280.33|295|295.2|298.13|302.5|313.33|307.5|291.75|290|276.08|280|280|286|280.03|284.05|287.8|279|278.05|289.68|279.1|276.15|285|247.53|237.6|235.5|239.55|236|238|235.5|231.63|237.38|232.8|222.5|220|220.55|223.15|219|225.03|233.13|232.5|230.55|229.55|235|225.1|227.5|230.13|226.03|224.1|227|228.75|222.55|225|226.25|225|216|223.65|229.4|223.05|213.08|207.55|215.55|225.05|215.5|235.88|262.83|268.78|260.05|276|270.1|275.5|265|280|288.53|288|274.18|271.5|266.63|271.53|263.33|257.65|252.58|246|240.05|269.55|261|260|269.1|263.4|261.28|255.25|258|241.75|236.78|231.05|224.05|222.5|216.3|224.13|225.08|225|228.65|231.05|238|241.75|238.25|240.5|237.55|234.98|235.65|239|238.25|237.03|234.5|237.5|235.9|241.65|243|237.8|235.25|243.55|241.58|228.15|219.78|217.05|215.5|217.75|215.23|220.8|222.5|225.05|226.25|230.28|245
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|13914.9502|13821.0498|13650|13375|12810|13250|13359.0996|12910.5|12475.4502|12387.3496|12412.5|13500|15505.5|16153.9502|15551.7002|15400|15110|14080.5|14779.4004|14280|14653|14527.6504|14150.5|13892|13499.25|13273.5|13320|13250.0996|13105|13260.3496|13449|13002.0498|13260.5|13602.3496|13500|12442|12815.4502|12811|12400|12445.5996|12611.0996|12815|11991.0498|10867.5996|10321|11090|10490|9752.3496|9960|9961|9850.0996|11711.25|11827|12008|12501.0498|13139|12868.75|12701.8496|12490|12461.2998|12677.2998|12720|12050|11769.7002|13260|14000|14110.0996|13952|13366|12920.0498|12788.5498|12632.4004|12850.0498|13600|12907.7998|13352.5498|13614.0498|13521|13353.7002|14323.75|14000|14550|14615|14757|13711.1504|13500|14650.0498|14276|13938.75|13300|13210|12590|12530|12750|13599.6504|13670|13005.5|13300|12700|11461.25|11335|11603|11153.0996|11582.0498|11575|11510.25|10680|10951|11450|11223.5|10010|10338.4502|9505.2998|9202.0996|9481|9300|8775|8636.5996|8611.0996|8849.7998|7899|7752.6001|7566|7475|7342|7120|7101|7400|7700|7715.0498|7801.0498|7800|7499|7110|6457.5|6401|5925.0498|5880.6499|6068.1001|5700|5711.1001|5851.25|5717|5752.6001|5701.25|5610|5600|5925|6403.6001|6450.2002|5911|5870|5570|5521.0498|5456.8501|5591.8501|5455.0498|5340|5265.8999|5156|5140.0498|5052.0498|5100|5010|5126|4860|4801|4652.4502|4481.0498|4401.2002|4431|4400|4395.6499|4301.5|4290|4115|3850|3947.1499|3900|4080|4290|4258.2002|4270|4315.5|4411|4190.1001|4040|3900|4010|3981|3955|3781.25|3700|3838.05|3700.05|3550|3420|3470|3600.05|3304.1001|3213|3180|3255|3270.1001|3235|3219.55|3153.8501|3202.7|3321.5|3406.1001|3385|3385|3351|3291|3270.3999|3395|3316.05|3303|3315|3245|3188.8999|3260.05|3297|3325.05|3300|3162|3100|3250|3000|2986|2955.05|2915.1499|3099.95|3000.05|2888.05|2800|2839.55|2875|2880|2830|2776.05|2810|2925.05|2802.05|3000|2901.25|2881.3999|3010|3102.1001|2732.6001|2631.2|2680
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|177.53|175.8|179.4|182.82|171.32|175.6|185.65|186.7|183.65|182.57|166.28|163|175.3|188.03|188.25|182.18|172.72|167.12|165.5|162.53|169.07|168.57|164.75|156.5|153.6|149.03|147.05|141.25|142.6|145.5|141.6|137.35|134.65|132.75|133.5|125|131.4|137.05|131.43|129.03|128.68|119.75|118.5|120.1|124.25|122.47|120.2|115.38|114.88|116.2|119.5|123.47|120.45|119.88|124.5|124.5|119.28|118.75|118.75|119.5|114.28|110.25|101.83|99.5|95.53|90.53|92.08|90.62|87|85.85|85.1|85.5|85.72|85.58|81.78|87.05|91.92|91.95|91.53|94.38|94.15|92.5|91.25|90.2|86.65|86|89.58|88.7|87.5|84|84.55|79.75|83.05|91.53|87.22|85.3|86|86.33|86.4|88.12|87|87.92|90|89.05|88.33|93.53|98.38|102|103|100.5|90|93.22|97|93.72|92.8|97.2|98.55|95.97|95|88|88.75|91.88|89.78|94.4|91.78|91|87.8|85.28|83.08|82.53|90.75|88.4|85.05|85.5|85.05|81.67|76.53|77.08|77|71.8|70.28|68.03|71.58|69.33|69|69.8|68.15|67.65|65.5|63.52|62.15|59.85|58.08|56.8|57.27|54.15|51.3|55.15|57|58.25|60|60.02|58.23|60.1|65.88|60.55|60.55|59.55|61.77|60.58|60.7|61.5|61.45|58.75|60.27|57.95|58.25|57.5|58|60.25|58.5|56.85|53.1|59.6|61.5|60.77|60.5|58.4|61.4|65.12|69.38|69.25|69.08|71.05|69.53|68.03|66.25|66.12|66.47|67.95|63.38|69|71.88|65.5|69.8|72.25|71.2|71.95|75|75.75|79.55|80.12|78.5|78.75|79.05|78.95|78.75|76.83|77.38|78.72|82.75|81.72|81.75|80.78|79.38|78.62|78.12|81.8|79.05|75.33|73.88|73.5|74.28|73.25|71|69.62|72.5|71.5|71.58|68.75|63.5|65.45|64.8|62.1|62.38|61|64.35|63.2|67.5|74.75|71.08|82.5
04326|18335|/equities/pfizer-ltd|NIFTY200|1775|1775|1782.15|1788.05|1770|1789.75|1833|1827|1799.75|1701.1|1752.1|1656.6|1749.9|1805|1852.2|1885.05|1901.1|1880|1960|1961.6|1961.1|1930|1890|1900.1|1875.7|1930.25|1920|1929.9|1903.75|1905|1811|1822.55|1827|1834|1850.55|1747.5|1750|1753.25|1725|1711|1722.15|1705|1690.25|1687|1610.1|1617.5|1877.05|1755|1789.95|1932.55|1962.05|2195.3501|2176.7|2132.45|2240|2287.3999|2325.5|2361|2359.95|2361|2426.1001|2399.95|2370.3|2401|2451|2471.1001|2431|2362.5|2433|2372.2|2530|2260|2170|2262.95|2080|2210.25|2210.05|2170.2|2082.45|2081.55|2042|1953.7|1972|1981|1921|1605|2073|2168.75|2136.1001|2110.1001|2095.55|1985|2138|2255.6499|2216.45|2163.05|2001.1|2066.6001|2030|1969.8|1955|1985|1972|1950.5|1720|2044|2080|2203.3|2000|1990|1882.3|1940.1|1741|1650.1|1646|1637.5|1602.6|1582.05|1538.95|1504.35|1590.05|1521.25|1401.6|1560|1425|1414|1396|1335.05|1320|1320.05|1340|1375|1332|1315|1400|1380.05|1260|1210|1207|1201|1173.2|1193|1226|1266|1252|1224|1230|1237.1|1166|1160|1125|1115|1021|1038.1|1042|1010|1032.05|1061|1085|1101|1140|1151|1138|1100|1232.25|1154.4399|979.93|910.13|833.06|814.11|822.79|822.79|823.74|822.83|820.42|817.26|810.59|792.63|805.42|822.2|809.57|798.79|775.41|810.16|833.14|823.27|831.48|837.01|836.3|818.88|814.15|809.37|813.32|837.01|812.57|801.47|785.68|785.68|787.81|814.11|789.71|789.75|810.99|809.37|820.86|853|860.69|896.23|892.28|901.76|909.65|917.59|915.97|908.86|908.07|888.33|889.91|883.75|871.91|814.11|889.99|892.99|916.88|936.5|940.84|955.41|968.87|955.65|1000.46|994.97|968.12|960.15|973.61|947.63|935.87|927.81|905.94|928.6|931.96|909.65|877.36|877.28|867.01|837.91|909.97|937.17|963.35|976.22|1026.6|988.61|943.61|943.61
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|827.95|812.2|806|822.05|798.05|792.65|797|818.45|820.1|747|745.5|726.65|830.1|813.6|780|804.15|817.25|752.3|809|802.5|808|795|772.65|788.95|765.5|760.5|722.65|724.45|706.8|696|690.4|650|660|672|667|591.6|610.7|612.25|602.5|615.1|638.55|576.15|552|550.35|552.1|555.05|550.1|516.15|497.55|525.1|615|630|623|598|650|648.7|626.25|622.65|587.2|585.9|626.1|627|619|618.1|642|641.1|664|661.4|635|620|622.25|598|642|665.1|595.1|674|662.5|639.95|641.65|646.7|655.1|630|631.25|641|606.7|599.05|652|580|676.55|655|643|605.5|622.7|666.6|609.65|596|616.05|630.4|641.35|595.8|586.05|552.4|481.5|490|480|484.9|517.15|520.1|482.05|481.2|442.5|470|439.95|440.1|415.65|421.2|428|377.1|372.9|379|421.2|440.25|450|433|449|435.15|443.7|399.6|397.15|380.4|375|347.6|316.85|308.1|320.65|323.35|311.1|303.05|293.2|278.5|260.05|258|242.05|242.15|237|241|249.1|257.05|256.65|248.1|252.4|255|249|235|225|233|213.15|218.95|229.5|245|242.45|238|231.7|223|222|215.5|198|198.2|201|190|160|161|145.35|146.1|135|129|129.25|127.5|122.15|126|129.95|128.9|121|124|135|129.25|128.05|122.1|122|119.15|117.65|121.5|117.65|129.95|132.25|125|123.35|122||125|120.04|124.01|127.02|120.25|123.01|118.02|115.28|117.03|119.23|117.96|126.42|122.25|108.72|112.08|108.2|95|104.62|99.72|100.2|99.8|99|94.99|105.8|103.4|105.6|104.43|105.3|105|102.4|104|103.09|102|100.94|99.02|97.61|97.99|94.01|92.2|95.6|98.21|99|92.45|91|90.8|88.1|85.99|96.01|105.96|102.4|108.61|104.66|105
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|625|624.1|601.65|589.6|567.75|582.2|598.65|628.45|616.65|594.8|583.65|635.6|677.55|698|709.55|713.2|685|648.2|701.75|686.1|701.1|678.7|681.1|698.7|699.15|709.2|724|711|712.15|710|676.05|666.55|688|694.05|689.35|644.1|600.05|587.85|583.25|587|596.3|598.25|582.4|562.45|588.6|586.2|590.4|580.1|579|576.35|568.2|558|538.4|528.5|536.65|550.2|545.05|536|520.3|526.1|544.35|535.15|529.35|523.05|536.4|555|568.8|570.5|563|546.5|547|557|542|542.05|507.3|550.7|565.5|551.05|531|541|543.95|535.35|540.55|539.4|521.1|521.55|530.1|545.3|535.25|572.1|559.95|537|557|582.75|571.1|590.9|582|587.1|571.1|557|537.05|568|529|528|566.5|566.5|521.05|518.05|513|493.7|409.8|476.15|460.1|431|416.1|399|395.85|406.5|387|377.5|386.85|395|389|381.55|387|390.5|388.1|366|365.25|352.5|357|343.6|327.5|325.05|320.25|307|285.45|288|292.5|299|311.6|292|296.5|306.1|326.15|319.2|309.2|300|283.7|279.5|278|284.1|275.2|271.5|271.1|272.5|269.6|279.1|280.3|280.8|278.05|286|283.3|287|291.2|280.05|274.5|280|273.45|262.05|252.6|252.15|261.4|247.05|248.1|233.25|226|219.4|219.75|221|248.3|248.8|264.25|276.3|284.6|262.5|263.5|259.2|268.5|269.15|279.05|281.2|272.3|278.6|247|247|249.2|247.25|247|257.15|250.6|246.5|248.2|242.15|238.05|250.65|235|232.65|211.1|212|215.1|222.75|212.05|206|205.05|210|208.05|199.05|198.55|201.1|188.6|189|193|195.35|195.05|205.2|199.5|199|197|189|180|177.95|176|171.5|166.3|156.4|153.55|160.25|164.25|161.2|158|161.25|163.25|158.6|165.5|171.6|169.25|171.4|171.55|165|164.7|163.85
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1633.37|1699.27|1612.9|1524.97|1402.3101|1412.21|1625.61|1587.66|1574.17|1387.8|1325.6899|1383.87|1539.53|1708.73|1768.41|1731.15|1772.05|1705.4301|1804.12|1785.4399|1761.38|1728.5699|1778.84|1630.36|1505.08|1517.0601|1518.76|1467.33|1432.49|1402.84|1331.5601|1281.15|1282.02|1287.0699|1310.21|1300.41|1220.0601|1150.8101|1122.4301|1030.62|1013.83|1014.12|1010.49|932.61|922.03|893.89|871.47|807.66|835.56|872.78|894.76|884.72|880.11|844.3|879.23|934.55|926.64|902.52|897.67|885.15|905.53|930.67|925.04|943.28|907.38|899.61|900.58|876.56|846.33|819.45|784.18|780.25|801.6|844.3|836.58|871.03|874.38|863.71|854.1|896.75|912.28|895.73|893.84|892.82|892.33|904.46|884.67|887.97|952.02|925.52|899.81|894.57|902.81|889.18|849.15|829.25|815.67|806.45|808.39|854.15|837.5|816.15|796.7|799.36|804.46|802.18|798.05|790.77|780.25|768.02|727.45|766.66|756.96|777.33|780.73|772.73|753.07|676.46|655.06|660.33|692.14|745.83|741.7|721.77|722.57|671.46|671.17|661.17|647.21|636.37|616.39|612.41|626.43|687.02|683|674.15|681.11|683.54|606.45|601.48|578.76|581.59|537.95|534.91|569.66|575.33|517.27|524.03|512.99|507.52|504|520.95|502.21|511.55|518.96|537|518.16|540.83|541.87|536.11|537.85|538.1|531.88|522.14|516.97|472.48|529.89|546.79|553.61|554.05|556.74|554.75|557.73|562.8|563.15|553.36|586.56|551.77|537.9|545.85|570.71|549.83|521.2|556.74|558.97|560.27|554|471.44|467.26|515.18|522.19|526.91|549.78|564.29|523.93|523.93|510.61|559.42|554.75|581.99|578.11|570.95|556.74|541.82|475.21|544.81|542.97|539.49|543.47|542.92|548.34|535.86|513.39|526.91|530.14|521.89|481.18|485.31|466.81|467|465.15|486.35|475|460.15|454|460.05|446|460.4|465|454|475.1|500.05|509.55|517|506.55|500.1|498.15|471.95|517|515.1|483.1|441|416.3|415|411.1|409.2|437.05|409.85|425.2|437.2|444.05|450.7
04331|18341|/equities/power-finance-corporation|NIFTY200|129.6|129.85|128.05|120.65|112.9|118.9|125.1|127.25|128.9|118.1|115.2|103.15|110.55|121.3|121.45|120.2|120.5|112.3|118.1|117.7|121.7|112.2|115.3|111.17|106.12|106.97|107.75|98.78|97.88|89.35|80.78|78.25|79.5|81.5|81.35|82.38|83.55|81.1|82.55|85.62|83.3|83.08|82|82.53|84.83|82|81.22|75.55|74.17|70.12|70.5|80.6|79.95|74.1|85.05|93.55|100.3|101.75|99.53|98.3|104.33|103.78|105.03|110.42|111.78|117.25|120.45|116.72|115.12|111|114|108.6|100.5|101.72|92.75|111.35|115.55|122.6|119.85|128|129.07|125|127.15|131.72|128.88|127.7|125.53|135.7|134.05|126|124.9|127.53|134.72|136.03|134.45|132.65|128.7|134.78|135.38|145.25|134.18|135|136.65|138.15|138.1|137.8|136.8|136.55|147.62|143.53|130.85|137.75|148.25|145.5|139.68|133.8|139.25|136.5|126.25|117.12|111.15|115.65|109.5|119.42|129.5|125.55|121.35|132.75|126.83|129.38|128.15|129.03|130.93|133.22|151|148.05|142.35|143|146|142.75|131|101.5|92.58|90.8|92.33|89.8|91.75|92.25|86|85.1|82.05|78.88|75.78|72.95|71.6|65.03|64.38|68.35|72.47|75.72|77.4|80.08|73.08|72.8|78.97|74.33|71.75|69.5|69.6|60.05|62.5|63|65.85|63.62|64|62.12|60.62|52.4|49.58|52.62|55.33|49.05|48.65|59.67|63.4|66.6|62.5|65.6|71.1|79.5|85.25|90.55|93.03|95.12|93.55|94.62|95.5|94|91.9|89.2|88.12|85.58|93.78|92.42|95.1|101.78|104.4|100.5|101|97.05|101.3|101.15|101.15|94.9|95.03|94.62|95.17|90|87.58|90|93|87.35|90.8|97.12|95.92|92.53|93.05|83.97|79.25|76.58|76|84.85|90.85|88.42|85.42|83.88|86.03|90.92|87.55|79.1|78|77.97|72.45|72.65|71.65|69.38|70.75|76.53|83.95|90.75|91.3|92.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|149.2875|146.325|138.7875|136.95|132.4125|134.25|135.375|135.6375|136.875|134.7|136.9125|125.2125|128.4375|129.0375|131.1|129.4125|131.7|128.6625|130.6875|129.8625|136.2375|133.2|135|130.6875|129.3375|130.275|124.6125|121.35|120.525|120.15|114.75|112.95|112.725|111.4125|111.075|108.75|106.95|139.5|140.5|140.5|142.75|140.55|138.3|136.5|136.25|136.5|136.1|129.2|131.05|137.35|134.1|141.45|131.25|130.55|138.3|137.5|139.6|135.4|126.75|127.4|130.45|130.5|128.55|126.65|127.15|126.2|132.85|131.8|130.95|124.7|124.55|123.5|120.55|122.45|125.15|133.05|126|139.35|139.45|138.8|137.05|136.4|137.65|138.85|138.7|142.25|140.75|140.55|137.4|138.05|138.05|140.4|144.05|147.5|145.85|143.6|143.2|144.6|146|151.6|150.8|151.15|140|141.6|146|144.4|134.8|133.5|136.7|134.1|129.55|133.55|135.7|135.85|143.7|142.05|142.05|139.8|133.5|132.5|134.95|134.1|135.05|133.8|131.75|127.2|127.45|132.35|130|128.35|129.25|132.1|131.75|130|137.3|130.75|129.65|128.15|122.2|120.15|120.05|106.45|102|104.1|104.35|105.7|105.55|104.55|101|98.5|97.7|93.85|93.25|94.25|94.9|94.7|95|97|96.7|96.55|98.6|97.35|94.75|97|92.1|91.65|92.7|94.2|93.65|97.6|98.2|97.05|96.55|96.75|98.05|98.55|98.05|94.15|92.15|94.75|94|87.7|86.55|106.3|108.3|104.8|106.25|102.05|105|105.35|110.45|109|108.1|111.4|110.4|109.5|106.25|103.65|102.8|103.75|103|100.85|108.1|106.3|102.05|105.25|103.5|109|109.6|110.3|110.4|112.85|112.9|112.3|114.5|115.75|117.55|116.9|118.7|118.3|116.5|112.8|113.5|118.25|115|95.2|115.6|116|118.9|119.3|116.75|116.2|116.25|117.8|114|108.55|110.75|111.75|111.1|107.25|105.7|105|102.1|103|102.25|100.1|100.2|106.1|107.25|111|108.55|107.65
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|156.6|162|172|167.2|163.15|164.15|150.45|144|146.15|146.1|151.15|146.65|180.6|185|185|195|192.25|183.1|195.5|180.2|189|173.05|182|187.7|196.25|183|179.15|173.1|179.3|184.1|175.5|172.05|181.95|185.6|176.1|168.55|165.75|171|168|165|165.15|165.4|165.8|150.25|142|129.55|143.3|148.1|149.5|152|156|165.15|178.05|169.7|184.45|188.5|192.4|193|192.2|194.5|202.1|190.65|185.5|185|196.1|202.6|208.3|204.75|202.5|206.25|206.25|206.6|197.65|194|180.1|193.35|202.5|214.7|202.25|216.6|232|239|241.95|243.45|242.2|244|246.9|233|265.5|256.25|240.15|228.7|251.25|263|264.3|255.7|253.4|258|255|273.6|268.4|259.4|251.1|252|256|253|219.35|215|229|225.1|226|232.3|248.35|236.55|240.35|241.25|223.15|216.2|220.2|220.55|213|212.55|206.05|224.1|231|223|220.1|222.25|238.2|243.1|242.25|232.6|235.55|230.05|226|214.9|216.35|231.75|205.3|194.4|184|162.8|160.7|163.95|165.6|162.9|174.55|168|155.3|151.35|154.5|132.1|131.2|132|132|136.1|138.15|144.9|135.65|146.2|152.9|158.9|149.2|151.05|146.6|138.15|133.15|124|137.1|140.8|137.55|128.05|126|112.5|121|123.2|116.05|113.3|105.65|113.15|116.05|121.05|120.55|120.6|117|148.35|151.5|138|149.7|146.15|163.55|162.05|161.4|170.05|170.9|166|168.4|155.05|155.25|160.55|150.25|162|162.65|157.25|155.25|176.75|174.05|177.75|174.45|170.55|165|165|178|175.75|166.35|156.75|156.3|155.95|152.3|153.2|152|144.1|146.05|143.05|136|130|126.1|117.2|112.4|104.05|100|112.1|108.6|111|110|101.15|105.25|111.65|114.45|112.7|114|114.4|109.2|103|101.2|101.2|103.5|105.15|107|115.15|107|99.1
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|6780|6700.1001|6720|6850|6500|6565.5498|6627|6601.5|6540.0498|6441.4502|6402.0498|6001|6965.3501|6921|6941|6821.2998|6767.2998|6610.0498|6640.0498|6505.1001|6530.5|6390.9502|6710|6705|6429.9502|6295.5498|6213|6277|6175|6245|6101.5|6130|6161|6165|6155|6250|6351|6200|6151.1499|6299.9502|6420|6275.25|6210.1499|6120.1001|6064|5971.2998|5950|5711|5775|5762.0498|5760.0498|5378|5349.9502|5178.6499|5500|5465|5600|5600|5575.0498|5580|5615.5498|5800|5706.0498|5618|5912.3999|6050|6100|6050|6103.7002|5950|5936.6001|5900|5860|5816.3501|5950|6117|6352|6166.2002|6111|6272.2002|6324|6349|6458.1499|6315|6135.3501|6205|6302|6283.5498|6583.1001|6650.0498|6532|6312.2002|6650|6950|7112.3999|7162.2002|7033.6001|7091.8999|6900.2002|6870|6778.0498|6750|6202.1001|6111.1499|6081.3501|6011.8999|6050|5725.2002|5723.9502|5673.2002|5555|5780|5460|5501|5562.3501|5600|4776.4502|5162.1499|5140|5152.0498|5163.5498|5124.1001|4765|4810.4502|4950.5498|5171|5179.5498|4903.1001|4567.7998|4520|4521.0498|4551|4510|4436.3999|4201|4004.1001|4001.1001|3765|3760|3723.6001|3475.05|3105.1001|3350|3232.3501|3360|3180|3160|3133.3999|3060|3020.2|3010.2|3053.05|3075|3062.8501|3112.2|3042|3001|3121|3040.1499|3018|3000.05|3000.05|2755.05|2775|2800|2752|2795|2750|2735|2702.1499|2670|2657|2635|2571.1001|2505.25|2530|2592.05|2570|2355|2610|2711.5|2611.25|2679.95|2914|2850.05|2902|2795.1499|2755.05|2902.3999|2925|2856.5|2666|2533|2525|2575|2480|2487.3501|2490|2478.1001|2468|2472.2|2458|2456.3999|2481.05|2510|2500|2490|2470|2469.95|2451|2552|2588.8999|2633|2515|2480|2501|2465.05|2426|2447.6001|2440|2420|2432.5|2472.3|2460|2421.2|2416.6499|2318|2350.1499|2371.2|2400.6001|2278.8|2225|2236.3999|2216.75|2230.25|2250.05|2270|2201.05|2162.6499|2100|2090|2171.1001|2223.55|2210|2107.3999|2083.55|1827.4|2001.25|2082.05|2150|2160|2175
04335|18350|/equities/punjab-national-bank|NIFTY200|126.7|124|118.3|113.2|112|118|124.6|128.65|132.9|133.8|146.25|127.05|128.7|141.15|135.6|135.75|140.5|131.85|135.25|135.75|127.3|121.7|122.3|121.1|114.6|120|119.15|119.4|119.9|105.6|102.9|92|81.75|76.05|75.45|71.05|72.1|76.8|80.1|84.2|80.85|80.2|79.9|81.05|84.2|80.95|79.55|70.5|69.25|69.3|72.5|87.1|88.1|86.5|91.25|104.5|115.15|119.4|120.2|120.75|133.6|137.3|135.5|128.75|127.1|127.6|134.7|135.1|133.55|130.75|131.6|134.2|127.5|123.6|137.7|152.5|151.45|150.65|132.15|135.6|142.4|138.85|129.6|131.05|129.5|131.25|143.05|147.55|146.25|141.7|142.3|154.65|156.5|160.2|148|143|142.6|159.35|159.5|162.1|158.45|162.2|164.25|168.15|188|205.45|201.25|199.6|216.15|219|208.4|216.05|212.4|190.56|186.6|184|185.14|179.05|183.62|177.6|173.28|174|167.45|190.4|186.62|186.63|187.77|180.32|177.24|179.65|186.26|181.56|172.6|173.8|190.68|187.61|184.46|189.08|187.99|188|186.4|158.21|154.26|154.49|156.4|151.1|147.73|144.04|129.02|125.59|121.1|107.6|105.84|105.3|104.8|107|101.83|116.08|117.73|118.25|120.07|119|111.7|112.63|109.84|103.86|102.8|99.4|103.33|94.6|95.13|92.09|91.78|91.42|93.07|98.85|90.33|80.04|84.2|90.6|98.45|101.24|103.02|116.62|122.77|122|120.81|126.62|131.92|143.6|149.82|151.1|153.42|150.74|145.29|148.2|152.6|141.62|136.41|142.1|140.8|141.86|155.17|155.18|155|166.84|167.61|171.78|165.04|169.04|174.5|175.45|168.82|165.02|163.79|161.3|155.41|146.4|145|148.07|149.64|143.39|148.97|160.4|157.13|155.86|161.62|143.44|135.02|132.81|131.84|141.67|143.02|143.72|142.07|141.6|162.8|165.64|161.71|153.6|148.46|153.13|142.63|144.08|140.7|141.29|147|159.04|165.42|178.78|177.95|184.4
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|382.1|365.5|354|333.2|325.1|335.85|336.1|340|341.6|330.4|338|330|353|324.4|303|303.8|295|281.55|296.3|287.6|298.1|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|137.2|136.7|127.55|123.4|114.85|121.65|127.85|130.1|131.8|125.15|124.65|112.9|119.5|129.55|129.55|127.8|120.75|115.05|115.85|113.05|119.15|112.2|114.33|111.95|108.83|105.78|104.25|96.1|94.97|89.8|80.9|77.5|79.8|80.25|78.78|76.4|77.38|80.7|82.5|84.5|79.4|80.1|78.75|80.75|83.55|81.12|82.25|76.55|76.22|76.12|78.65|88.67|91.58|86.83|97.12|106.5|111.55|110.03|104.58|103.33|112.72|112.58|113.05|113.92|115.92|122.75|127.8|126.85|130.8|128.07|129.03|122.7|115.9|117.58|105.6|123.17|124.88|132.75|133.53|140.5|139.93|137.5|134.38|139.55|133.75|135.55|139.28|147.05|146.75|141.95|142.25|154.5|157.35|164|158.9|161.35|159|162.85|163.8|162.25|156.32|153.75|156.15|159.5|157|156.75|154.95|155.12|164.5|159.6|146.85|153.18|165.2|161.38|152.25|142.8|148.5|140.82|131.05|121.75|117.8|122.2|116.55|129.5|133.53|132.6|128.55|139.62|138.22|143.68|148.45|150.5|154.07|162.95|176.47|171.05|166.8|166.9|160.75|159.07|147.97|124|118.35|117.7|120.03|117.5|112|111.28|103.03|102.08|100.25|93|90.7|91.5|93.3|87.5|83.25|89.55|96.08|98.85|103.78|106.5|100.3|101.3|110.12|107.33|103.3|101.7|99.55|90.8|90.65|90.05|94.62|92.15|94.3|95.1|92.5|80.55|80.3|80.12|80.83|73.05|73.1|83.3|94.05|95.62|93|91.4|92.97|97.5|107.1|109.88|110.38|110.7|108.12|107.62|106.33|106.17|104.88|99.65|96.75|97.53|106.08|104.55|106.1|116.72|114.53|117.7|117.55|112.72|122.67|125.2|120.67|118.58|113.85|112.97|113.8|108.8|106.5|108.75|108.1|102.8|104.45|105.22|109.25|106.5|107.2|99.47|92.5|89.85|90.53|100.75|103.62|98.85|91.85|89.05|93.78|96.25|94.33|87.08|83.67|85|78.85|80.75|83.83|83.05|88.4|95.05|102.25|107.12|107.08|103.35
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|501.64|507.14|530.47|527.15|517.42|520.54|505.46|488.62|487.43|486.49|482.63|460.63|495.31|516.8|524.23|521.06|533.07|528.14|529.48|509.74|501.77|496.44|497.78|498.82|495.11|487.08|498.95|492.98|488.12|483.17|465.83|462.32|477|470.12|468.11|458.48|461.3|480.45|478.96|484.83|509.82|511.65|506.25|503.06|506.4|498|499.02|463.11|466.01|453.9|439.88|476.19|493.79|483.76|500.75|488.72|494.86|487.38|468.56|452.14|476.11|468.66|450.7|452.96|462.12|460.58|466.08|437.3|426.88|409.17|413.46|421.95|408.68|408.68|405.16|444.29|460.34|483.99|490.35|496.67|492.9|486.96|481.44|487.88|440.82|432.72|434.88|431.91|432.01|424.58|425.96|419.72|429.43|445.16|406.84|394.49|396.96|416.2|419.52|423.76|414.37|431.56|426.61|447.26|436.12|425.34|411.7|412.09|434.43|435.87|425.81|435.55|473.07|482.08|478.46|477.18|484.43|458.7|451.5|458.26|456.25|458.18|454.34|483.67|499.27|493.13|486.88|490.4|483.59|480.94|482.92|492.85|474.75|477.3|495.31|498.62|510.96|531.31|527.13|525.02|531.83|492.38|458.16|458.65|468.56|463.9|462.79|452.31|432.15|436.93|427.65|394.83|392.83|397.78|397.61|399.66|407.24|425.05|429.92|416.08|423.49|434.33|414.45|424.8|421.33|413.7|415.61|417.1|431.48|437.8|435.55|427.55|414.07|405.01|413.7|422.3|429.06|410.26|378.36|383.47|404.74|411.18|417.34|434.61|437.38|415.56|419.7|385.59|388.12|384.01|385.92|396.74|385.94|394.06|397.33|384.93|385.5|380.99|378.49|378.51|378.61|398.4|413.7|398.67|398.97|413.21|413.13|424.48|435.92|448.3|415.07|414.2|414.47|403.72|407.24|403.43|391.17|381.88|376.98|381.88|388.81|390.65|392.13|394.76|399.91|337.97|408.26|410.24|387.92|376.46|377.77|385.69|386.09|370.51|357.11|350.01|352.76|354.14|361|352.66|348.47|352.19|333.54|335.84|336.58|333.37|340.92|357.61|358.45|360.58|359.74|366.06
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4110.0498|4076|4167|4190|4174|4206|4211.2002|4172.0498|4206|4064.05|4140|4011.1001|4202.1001|4225|4200.0498|4133.7998|4120|4086.05|4265|4252.3501|4320|4290|4290|4300.0498|4330|4444|4525|4422.2998|4465.2002|4501|4131|4041.3501|4121|4201|4122.0498|4152|4201|4251.1001|4345.0498|4120|4150|4250|4056.51|3830.6499|4046.5601|4030.9399|4303.27|4160|4145|4112.0498|4002.25|4100.0498|4101|3981.1499|4125.1001|4185|4325|4289.9502|4290.2998|4200|4221|4348.7998|4411|4105|4264.7998|4200|3913|3902.1001|3970|4052|4130|3875|3878|3825.1001|3729.95|3991.25|4020|4025.5|3685.3|3501.1001|3435|3462|3351|3371.2|3345.6001|3247|3253.8501|3205|3148.55|3091.6499|3189.95|3086|3114.95|3275|3289.48|3160.3899|3230.27|3264.5601|3294.51|3291.47|3270.54|3419.1101|3322.6699|3228.6201|3289.3799|3369.22|3404.1101|3499.45|3488.8401|3329.45|3272.5801|3394.1899|3494.97|3570.6299|3409.0901|3221.6899|3299.4399|3242.73|3251.6499|3220.25|3142.95|3192.4399|2971.6399|2922.6499|3033.25|2939.6001|2970.6001|3021.8301|2752.29|2840.9099|2890.75|2903.3101|2840.9099|3057.02|3055.23|3020.3401|3139.95|3100.1299|3145.9399|2890.75|2797.8501|2870.8701|2910.74|2935.6599|2890.75|2821.02|2900.72|2891.75|2679.4299|2623.8601|2651.22|2652.6101|2551.8401|2504.1399|2571.77|2652.51|2611.74|2631.5801|2646.6299|2691.49|2661.49|2696.77|2656.45|2646.6299|2771.1299|2581.0901|2518.9399|2497.01|2540.4199|2234.8501|2327.6001|2397.3301|2443.1799|2416.27|2368.4199|2344.55|2347.5901|2307.6699|2342.51|2292.96|2381.03|2323.6699|2334.53|2324.71|2367.4299|2412.28|2422.25|2393.6399|2452.1599|2413.3301|2492.03|2467.26|2400.97|2472.0901|2459.1299|2473.0901|2492.03|2462.1201|2469.1499|2493.02|2367.5801|2343.5|2325.6101|2314.45|2292.6201|2246.8101|2173.1499|2227.22|2215.3601|2203.7|2275.97|2303.6799|2259.3201|2267.75|2217.8999|2187.05|2174.04|2143.1399|2068.3799|2120.3201|2183.02|2173|2223.29|2178.0801|2169.1599|2234.8501|2244.8201|2196.47|2144.1899|2144.1399|2073.3701|2114.24|2149.22|2130.28|2156.6001|2116.48|2144.1399|2143.1399|2126.45|2110.3999|2093.3|2040.62|2028.76|2038.48|2041.47|2063.3999|2068.3799|2039.48|2226.8799|2198.02|2173.05|2204.95
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|250.1|250.3|246|241.1|243.1|247.8|259|251.65|248|251.15|270.7|235|240.3|254|252|245.85|252.65|243.5|250.65|251.8|256|244.25|245.85|242.65|224.4|223.2|222.7|222.1|222|216.5|210.55|202.5|200.2|197.1|194.6|166.4|170.55|184.1|178.5|186.45|184.1|182|180.2|186.65|193|180.7|177.55|153|151|151.25|148.25|160.2|178.1|171.5|181|208.6|224|226.5|224|225.1|238.05|240.55|239.1|235.6|232.7|235.1|248.55|241.3|237.25|232.2|233.6|230|220.15|224|240|256.2|255.05|269.9|252.3|261.9|267.15|262|255|259.05|248.85|251.8|253.75|274.2|280.75|262.6|259.65|265.15|274.35|283.35|270.3|263.15|255.2|276.8|280|289.75|288.05|296.8|275.7|285.7|307|312.5|301.1|295.15|306|303.35|287|303.3|311.55|301|279.22|269.5|269.43|258.1|255.28|243.12|234.6|241.22|235|253.69|252.56|247.29|245.3|235.4|235.01|239|241|248.31|236.64|241.2|264.56|256.7|254.71|258.6|252.67|253.1|244.9|218.8|203.5|204.01|202.2|194.76|189.84|186.75|171.09|165.5|163.4|151.5|148.92|146.32|145.51|146.68|151|161.66|161.01|160|171.1|174.5|171.25|174.01|179.7|174|173.21|165.26|173|164.56|166|160|157.38|159.66|159.62|162.72|160.23|145.57|145.27|148.86|155.3|163.31|166.5|175.17|179.01|185.01|187.26|189.21|196.63|197.06|200.65|204.21|212.74|226.64|218.3|220.6|226.6|206.26|197.61|204.2|202.71|207.6|216.52|207.65|205.1|219|217.5|227.61|240.1|244.06|242.3|246.18|236.87|232.3|227.9|225.38|217.35|208|204.1|210.11|212.82|205.75|216.1|220.21|219.14|201.03|217.15|200.6|184.5|182.7|181.51|188.35|185.85|187.6|194.1|193.15|212.71|217.12|216|207.41|205.6|213.26|197.41|201.69|192.05|180.23|182.1|198.6|210.1|220.1|209|210
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|14923.4102|14558.75|14166.1602|13843.2402|13233.0498|13140.2998|13880|14904.7998|14652.2998|13960|13010|14299.75|15885.7998|16509.5996|17073.25|17022|16927.5996|15801|16565.4004|16560|17227.4492|16700.1504|16650.1504|16900|16013|16050|15877.5996|15670|15420|14550|13980|13586|13020|13356|12810|12810.7998|12600|12519.6504|12201|12350.25|12624.7998|12201.0498|11988.7998|11840|11970|11001.0498|10851|9900.3496|10251.0498|10000|10030|9800|9701.9004|9424.7998|9399.9502|10855|10840.0498|10799.0996|10600|10275|10922.7002|10752|10500|11225|11801|11925|11820.0498|11605.0996|12050|10800|11070.0498|11310|10317.2998|10601.5|10202|10601|10825|11219.5996|10755|10661|10971|10759|10800.0498|10800|10086.5996|10450|10750|10450|11515|9921|10003.4004|9824.8496|9810|9865.7002|10711|10620.0498|10152|10401|10500.0498|9990|10607.7002|10740.2998|10832|10100.0498|10588.25|9930|9115|8977.7002|9186|8891.5996|8700|8770|8832.0996|8810|8910|8800.0996|8832.8496|8355.1504|8480|8152|8250.5|8251|8000.5|8445|8400|7815|7834.2002|7166|7105|7151|7051.2998|6904.25|7078|6858.7002|7074.7998|7151.2998|7148|6880|6805.5|6451.2998|6149.3999|5810.5|5661|5655.1001|5702|5690.5498|5482|5450|5111.0498|5025|5001|4631.1499|4551|4227.6001|4210.7998|4300|4100.1001|4380|4415|4356|4277.7002|4330|4256.1499|4226.6001|4250|4151.1499|4230|4300|4385|4322|4390|4350.0498|4240|3980|3955|3808|3750.05|3524|3400.1001|3606|3785|3707.6499|4075|4371.3501|4401.2002|4510|4519.5|4260|4620|4609|4660|4779.9502|4725|4565|4590|4310|4244.3501|4005.3501|3937.6001|3975|3940.8999|3939|4064.8|4011|4250|4337.6001|4362.6001|4380|4305|4243.3999|4366|4330|4526|4393.3501|4401|4261|4165.0498|4165|3911.95|4062.6001|4235|4137.7002|4072.05|3955.25|3792.95|3586.3|3454.75|3363|3352.6001|3282.6001|3313|3200|3152.05|2903.6001|2790|2870.8|2860|2861.1001|2915|2840|2570.5|2515|2271|2348.5|2550|2569|2684.5|2715|2734.5|2802.25|2805|3102
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|881.789|884.42|888.805|833.072|758.095|767.79|809.931|854.995|858.502|774.611|784.354|801.357|989.017|1041.583|1083.7729|1110.665|1120.506|1073.8831|1088.011|1097.219|1171.465|1160.552|1205.859|1230.462|1219.89|1195.97|1144.962|1125.3781|1188.906|1168.298|1103.65|1067.9399|1106.865|1105.696|1118.703|1050.255|1031.45|1009.917|938.205|901.277|925.83|914.138|883.202|870.682|876.918|865.518|872.582|753.321|755.611|759.118|728.816|763.893|718.196|718.049|742.457|794.487|822.987|797.021|760.336|782.454|813.585|808.713|820.6|832.195|875.164|878.866|884.713|909.364|903.712|848.759|842.815|824.741|780.311|788.252|769.739|806.764|798.336|849.636|818.457|847.687|856.749|868.149|826.495|830.149|781.577|755.757|781.431|798.628|794.049|768.57|741.531|921.641|990|1014.3|1127.1|1085.1|1045|1141.35|1158|1156.1|1141|1202|1131|1130.05|1086.6|1078.1|1020|1023.6|1088.7|1071.25|1015.75|1112.65|1065.1|1000|1038.35|963|933|873|892.15|855.3|868|905|890.05|911.65|960.05|898.1|900.75|878.55|881.35|865|879|849.25|850.1|847.95|886.5|842|858|924|917.1|883.75|861.1|750.5|697|711.25|740.8|722|717|714|664|623.1|611|566|572.45|548.7|551.6|585.35|595.2|595|594.15|601|653|640.4|591.75|586.75|581.7|565.9|558|543.4|551.6|550|545|548.35|547.05|551.5|567.2|548.1|519.05|490.1|464.1|528.3|593.1|620.75|592.2|610.25|623|673.7|666.1|634.1|712.4|732|777|787.1|772.25|743.7|725.75|698.45|675.1|656.5|638.1|671.3|664.25|672|671|690.05|674.25|685.1|711.1|741.1|760.85|731.55|753.4|738|726|726.1|607.55|689.1|657|619.45|602.8|615.05|616.3|595|599.25|630|635.2|617.55|600|596.2|625|612.5|601.05|595.5|556.15|557.7|554.15|534.9|532|511.55|527.6|497|495.2|510.85|500.5|502|480|475.1|501|533.65|575|590|504.9|585.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1146.6|1147.75|1145|1106.25|1046|1062.95|1100|1089.15|1051|1026.3|1050.25|1012|1107|1152.5|1203.6|1213.2|1235|1202.15|1234.65|1230|1263|1250.55|1260|1281|1254.7|1210.05|1275.99|1255.1899|1255.87|1245.4|1251.2|1215.1|1215.75|1194.2|1198.1|1120.5|1120.1|1148.7|1122.1|1120.4|1160|1116.55|1094.3|1056|1052|991|1024|971.8|978|972.5|970|976|969.15|968.6|1047.08|1119.99|1177.8101|1166.91|1126.62|1121.1|1160|1202|1204|1215.4|1245.5|1317.55|1321|1346.05|1329.55|1251.5|1260|1272.2|1137.05|1162|1105.65|1390|1395|1448|1376.5|1429|1441.05|1395.5|1305|1350|1288.85|1279.4|1286.1|1333.05|1342.45|1257.1|1225.9|1241|1212.25|1313.95|1400|1381|1318.75|1346|1350|1303.6|1255.8|1201.05|1080|1039|990|950.15|905.05|875.1|852.8|840.2|795|880|868.05|894|891.6|856.5|868.45|850.1|805|768.8|796|806.05|789.1|836.15|856.65|796.1|780.05|845|815.55|850.85|857|886|846.5|841|931.2|866.9|851.2|886|870|841.35|843.15|715.1|658.75|685.55|735|728.7|741.5|729|684.7|674.15|653.15|614.85|583|526.1|521.7|532|513|575.05|586.75|590.1|625|650.25|615.2|618.75|597.3|555.05|537.15|528.05|562|520.25|517|496|491|470.5|468.35|460.6|445|416|414|419|424.65|421.2|440.05|522|545.25|517.15|530|501.1|525|543.05|571.65|570.35|556.65|540|552|501.25|476.05|471.65|466.65|494|514.6|537.65|527.1|482.35|494|545.65|565.25|614|636.1|632|650.1|655|666.3|656.25|657.1|672.5|670|651.65|649|663.5|683.2|675.1|676.9|683|680|703.15|692.6|670|660|658|658.4|650.1|640|650.5|655.1|649|680.2|694.25|727|694|672|668.45|629.95|640|661.1|665.5|701|745.05|763|781.8|764.9|751.15
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|325.67|322.4|310.59|306.23|288.8|290.08|298.22|300.2|303|280.92|270.2|314.52|330.3|358.11|363.14|370.12|355.02|334|319.4|322.57|340.8|331.53|321.71|309.54|299.2|292.44|275|264.51|262.44|259.21|250.2|239.33|246.43|247.57|250|233.07|234.6|246.96|266.5|263.49|266.4|253.42|245.4|247.24|240.6|234|231.61|205.11|204.6|209.29|210.16|214.65|217.27|217.02|240.83|247|248.2|244.02|229.19|233.4|242.86|246.21|240.52|231.33|251.5|250.3|256.35|241.51|227.8|220.53|217.58|219.8|209.11|215|203.57|246.52|253.4|273.78|252.04|257.51|254.8|245.55|230.22|212.02|200.4|201.6|201.8|194.12|192|179.8|182.8|186.34|200.05|201.6|198.8|179.02|175.09|180.25|182.22|184.1|180.22|181.72|176.34|185.64|186.1|182|168.4|169|171.67|169|165.9|170|170.62|169.34|165|159.83|164.88|133.36|132.8|129.04|141.05|142.5|140|141.2|140.8|135.4|130.4|128.26|121.03|106.82|113.8|110.64|103.27|95.77|108.2|99.01|98|88|88.01|87.26|83.99|74.43|74.85|75.55|78.24|79.2|69.02|68.4|63.81|57.86|53.69|42.41|41.07|42.25|42.5|40.47|39.44|41.32|41.93|42.8|42.46|42.4|42.32|41.68|41.25|33.92|34.2|34.12|32.76|32.05|33.38|33.5|31.81|31.4|29.48|29.53|29.97|27.11|26.44|26.2|26.21|25.21|25.54|27.6|28.1|28.67|29.2|28.04|28.4|31|31|30.8|33.62|34.29|33.46|33.1|34.13|33.63|33.04|33.71|32.7|33.2|35.56|36.26|36.4|38.7|37|37.22|37.81|38.64|38|40.64|40.09|40|39.6|41.4|41.4|40.7|41.4|43.32|44.1|43.92|43.6|43.62|44|44.8|43.62|43.6|42.9|42.34|42.2|42.01|41.4|40.9|39|39.2|43.24|42.45|41.25|39.9|39.4|39.07|40.8|41.38|41.41|41.42|42.22|44.2|46.5|46.44|47.02|49.9
04347|18399|/equities/steel-authority-of-india|NIFTY200|58.05|57|52|48.85|47.1|49.05|51.25|49.6|49.4|47.1|48.85|44.1|49.5|48.9|47|47.55|46.55|44.15|46.6|46.35|48.15|47.4|47.8|45.55|45|45.65|46.6|46.15|47.05|46.2|42.1|40.7|43.6|41|41.1|38.45|39.45|41.4|41.35|44.95|43.7|42.5|42.05|41.6|42.4|41.55|40.5|34.2|34.15|34.55|33.5|37.9|42.15|40.5|42|46.1|46.85|47.15|44.6|43.25|45.35|43.65|43.85|44.55|46.6|52.6|55|54.35|50.75|49.55|49.25|50.05|46.9|46.25|47.1|54.1|53.8|56.1|56|56.05|57.1|58.75|59.55|60.65|59.05|59.3|60.5|65.1|65.65|66.35|66.8|69|71.75|73.8|68.9|66.55|67.35|66.45|65.4|66.5|67.45|72.5|69.05|71.2|76.55|76.05|75.8|76.55|80.8|79.7|75.1|78.5|82.25|83|83.05|78.55|83.1|81|75.75|72.15|69.95|67.4|66.2|73.95|78.25|81.05|80.3|82.25|80.8|80.3|85.7|86|81.1|81.05|93|91.75|92.25|96.05|88.75|86.15|79|68.7|65.6|65.1|70.1|68.35|69.65|65|58.05|55.3|54.9|54.1|54.05|57.65|58.5|60.2|63.65|67|66.1|68.5|69.6|70.1|68.75|68.65|67.6|65.5|63.8|62|60.75|59.25|59|56.45|54.5|49.15|50.85|47.1|46.9|45.8|42.3|38.8|40.35|37.6|37.9|42.1|44.5|47|47.8|48.1|52|53.1|55.15|55.85|58.15|61.4|62.55|61.35|61.5|56.4|59.35|60.6|60|63.1|68.6|67.55|70.45|75.8|75.8|82.15|86.2|86.6|90|91.55|90.5|88.55|83.2|80.65|80.6|77.55|76.8|78.5|80.25|78.8|79.85|81.65|84.1|84.8|85|85.1|77.45|75.75|76.45|82.75|82.8|83.65|83.5|81.7|91.15|91.6|90.6|87.3|89.75|90.8|89.1|90.5|88.3|84.05|87.5|92.5|93.75|92.45|91.65|94.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|632.5|640|627.1|627|610|608|633.6|658.85|702|676.05|660|571.9|647.1|736.1|732|735.1|748.8|732|776.35|774.4|776.55|746.6|752.75|772.8|785.2|821.3|787|770.9|764.1|764.25|753.3|731.4|733.15|710.15|735.05|771|790|792|780|797|818.15|809.2|798.05|770|816.8|798.4|836.9|833.7|849.6|820.2|802.45|818.15|794.45|764|779.1|778.65|791.65|731|753.65|733.3|721.5|704|723.9|724.05|800.55|875.55|883.05|874|880.2|840.25|888.25|845.35|815|852.65|850|885.75|831|820|810.05|795.25|905.55|861.5|836.3|850.15|810.15|807.25|818.6|946.55|943.3|926.25|920.05|912.25|930|1028.75|1090|1009|1002.1|1010.15|1006.55|909.4|860.2|907.3|911|919.05|891|853.1|817|800|810|800|798.35|820.05|819.15|832.3|839|880.15|836.1|790|792.1|791.95|794.25|808|748|786.8|788.1|839|849.2|803|758.55|743.3|765.1|741.1|724|707.1|664.25|625|625|593.45|593|581.85|572|603.45|618.6|621.1|616.5|612.1|573.75|566|556|571.45|552.55|608.35|612|601.1|604|581.5|580.05|576.65|590|579.45|565.6|565.25|553.55|568.55|572|562.6|568.3|592.25|585.1|598.25|602.6|615.45|596.9|584.1|544.2|535.55|528.2|500|476|475.35|521|495|550.45|534|536.85|513.5|495.98|467.95|471.5|457.85|494.25|480.98|479.35|469|464.07|467.9|457.95|433|423.15|405|407.15|409.75|408.25|395.9|392.82|388.3|373|357.5|351.62|347|353|367.55|363.23|362.7|357.05|347.5|346.45|346.45|336|328|345.1|338.5|340.25|342.05|342.93|290|333|330.62|332.2|320.68|330.25|327.77|329.05|331.25|312.55|302.88|307.5|307|311.5|303|293.43|287.57|276.5|280.68|279.62|281|283.2|294.5|292.55|286.88|277.25|280.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|515.05|516|524.8|490|469.35|479.25|492.5|450|434.15|436.35|456.35|475|507.1|527.25|521.3|523.7|501.3|469.4|480.3|446.3|465.75|464|453.1|451.2|443.6|442.7|418.4|378.1|367.5|365.65|343.05|335.1|361.65|355.15|356|358|364.75|352|350|352.65|349.3|350.35|351.9|362.05|361|346.2|337.35|314.05|315.25|322.75|320.4|327.5|344|326.2|373.4|403|408.85|382.95|377|372.6|389.1|380.05|372|356.6|358.4|370.2|367.7|350.05|350.15|349|346.55|338.25|335.2|331.35|292.95|323|318.2|335.15|270.05|255.8|265.45|273.1|269.95|275.15|293.3|257.45|324.9|350.6|346.1|345.15|336.8|345.2|353.9|367.2|372.25|415.85|410|409|400.1|410.8|422.45|426.1|389.85|377.2|366|371.55|351.05|337.05|374.1|342.1|325|320.55|308|315.55|300.75|315.55|321|307.8|300|301.95|331.15|328.4|315|334.6|343.5|340.1|344.5|360|367.1|405|400|404.35|427.05|427.35|449.25|432.1|411|413|401|402.45|377.8|358.45|360.1|370|382.45|388.3|392.15|390.4|374.2|375.25|374.7|361.65|354|324.05|324.15|353.05|345|356.35|357.25|362.5|364.15|369|359.4|363|366.05|363.65|370|380.45|404.85|412.2|416.55|416.2|407|383.9|394.15|389.1|385|382.2|362.85|365.1|382.3|405.4|365|373.1|386.9|378|374|350.4|340.4|324.5|414.2|404.6|398.15|413.2|418|402.2|388.55|347|354|367.5|374.95|376.05|421.2|380|406.7|403.25|435.3|460|441.6|419|414.6|421.1|419.1|401.85|401.7|391.7|404.3|378.05|356|321.25|324.15|311|317.25|350.95|336.3|348.25|315.95|308|303.05|290.5|280.1|296.15|299.45|272|254.2|227.9|287.1|292.05|300|280.2|227.95|244.4|219.4|225|244.65|256|282.5|281.2|274|280.15|281.65|300.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|279.05|287.5|289.82|281.48|255.5|268.65|287.68|286.75|268.5|255.12|261|248|266.05|267.5|251|244.82|239|225|235.1|235.5|236|227.7|209.4|204|205.5|202.62|201.6|205.15|203.82|202.25|197.6|190.78|190.05|188|190.5|183.55|190.5|180|183.75|184.57|179.05|177.45|174.5|185.5|189.18|191.18|193.93|190.55|184.78|184.5|182.75|186.97|191.05|177.9|189.5|202.5|196.25|191.55|177.43|176|176.88|180|180.03|169|173|180.1|175.68|168.75|161.1|158.72|157.55|160.53|158.78|157.82|147.82|156.15|147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|220.62|222.09|218.97|217.06|205.03|206.97|203.06|203.17|202.15|192.93|196.83|200.82|218.38|227.54|230.75|228.34|228.73|218.92|234.87|228.34|241.54|235.72|229.17|212.11|198.18|195.16|195.75|194.71|188.85|185.59|180.51|173.72|184.2|185.16|183.23|175.22|177.08|173.74|171.96|173.74|171.09|158.44|155.92|156.79|154.12|149.74|148|134.77|134.38|138.46|141.06|151.09|147.16|147.18|160.59|169.84|172.53|168.88|165.89|167.97|181.42|183.57|180.38|174.5|175.24|176.11|177.93|176.04|165.95|158.03|160.63|164.17|162.54|164.06|161.68|188.09|195.31|204.86|208.58|208.38|187.44|184.93|174.5|177.29|175.56|174.2|176.73|183.55|187.44|185.3|179.47|176.47|182.26|189.9|186.62|183.77|177.74|181.82|188.37|195.21|189.92|195.73|191.8|191.2|188.73|188.73|188.76|179.32|181.85|181.02|171.03|177.76|186.25|178.8|180.61|178.97|175.8|171.31|167.2|165.2|165.84|164.27|160.23|163.32|175.35|162.82|159.47|154.83|152.5|149.56|142.72|145.55|137.34|138.25|141.01|140.36|132.18|136.48|128.81|129.57|126.97|124.64|122.01|121.34|121.23|120.06|120.78|120.97|118.77|118.01|118.77|114.19|114.43|112.72|112.85|108.45|105.47|111.21|111.99|113.24|113.59|114.45|110.99|113.8|116.7|116.63|119.24|112.18|115.79|111.92|106.7|104.73|103.63|101.95|103.37|104|102.57|100.72|104.84|102.79|105.6|106.76|109.29|116.7|121.81|114.54|116.78|112.4|122.66|127.41|129.44|128.81|129.63|137.77|137.68|136.99|138.2|135.78|133.28|132.11|136.65|133.11|137.79|138.33|139.8|141.94|143|149.86|153.45|151.59|157.68|157.05|151.05|145.74|145.24|142.95|139.48|133.5|133.5|135.61|136.48|136.19|136.76|139.07|136.22|138.16|136.09|131.29|137.27|130.67|129.57|132.59|131.62|128.7|131.72|130.86|136.11|136.13|134.75|130.9|129.24|133.04|129.13|131.36|133.02|137.56|139.33|140.36|140.36|143.82|142.13|147.81
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|664.25|662.2|626.25|620|595.25|615|616.8|627.85|624|593|595.2|532.35|605.3|604.15|630.35|612|554.55|510.05|500.5|490.9|510|504.2|493.8|474.2|445.05|430.25|438.6|451.5|460.05|474.6|441.35|425.05|435.5|437.15|436.05|442.15|428.4|419.2|410|404.4|397|382|377.1|359.75|360.2|354.7|340.2|325|327.9|337.05|334.8|356.65|372.95|379.05|409|422|421|412.55|392.3|397.25|413|428|411|414.1|424|416|415.6|413.1|403.5|380.1|393|388|363.15|369|335.55|400.5|413.65|428.1|429.1|452.7|455|430.1|415|411.75|410.4|394.5|400.1|427.5|432.05|419.45|407|428.25|437.55|451|417.3|404.3|388.6|417.3|412.6|391.6|394|400.95|377.1|392.1|399.4|411.1|418.4|410|427.15|425.6|393.85|425.25|443.05|424.1|425.55|425.6|396.15|377.4|368.75|352.35|358.9|353.5|344.65|351.3|380.7|368.45|352|350|336.1|340.6|357.05|367.5|343.5|345.1|381.05|359.1|343|346.1|344.3|315|295.05|275.1|267.75|276.6|300.1|298.05|287.55|295.1|280.1|279.3|276.1|274.5|268.2|267.7|285|258.5|267.85|295|294.05|300.1|295|288.35|264.35|269.4|283.3|263.05|269.15|256|258.65|219.05|222.6|220.25|208|187.4|182.3|175.2|162.35|160.1|162|154.35|143.9|137.15|142|156.6|160|170|159.65|148|175.15|181.4|190.15|204.05|203.3|223.15|228.4|226.25|222.8|220.6|221.65|224|208.1|211.2|227|220.05|218|222.1|223.5|222.7|226.5|224.65|233.25|236.1|233|220.1|222.1|221|227.15|227.15|221.2|232.1|235.15|240.2|243.35|241.75|242|239.9|242.1|239.45|229.15|224.05|225.15|225.8|233.55|234.05|239.3|247.1|232.25|227.2|232.15|220|201|211.2|212.35|213.3|197.45|206.15|213.05|215.15|222.55|224.1|218.6|223
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1107.8101|1092.22|1097.05|1106.49|1110.85|1108.55|1060.36|1051.85|1081.05|1031.9301|1005.9|1022.71|1119.92|1159.63|1149.29|1123.11|1156.05|1174.09|1152.03|1132.42|1120.04|1209.27|1234|1274.59|1264.22|1290.28|1228.41|1190.02|1189.5601|1178.26|1205.17|1232.5|1233.63|1251.65|1255.96|1205.76|1236.6|1204.1899|1191.74|1177.67|1178.6|1182.92|1189.78|1193.26|1186.35|1130.9|1125.14|1036.83|1071.46|1098.11|1060.85|1156.4399|1118.65|1099.58|1103.01|1147.62|1180.22|1176.54|1142.52|1135|1137.86|1143.45|1150.0699|1169.95|1215.76|1218.21|1203.92|1208.41|1278.51|1259.8101|1220.66|1243.21|1237.09|1240.27|1231.42|1301.55|1246.2|1218.7|1212.23|1217.23|1213.51|1203.51|1245.1801|1247.21|1216.25|1214.1899|1259.88|1265.89|1223.97|1215.98|1202.87|1189.83|1177.03|1210.86|1225.62|1235.37|1226.0601|1250.91|1262.33|1300.35|1282.58|1252.53|1192.72|1206.96|1210.86|1217.35|1215.8101|1180.2|1229|1208.41|1149.58|1187.65|1260.9399|1281.9399|1253.73|1250.5699|1253.51|1198.58|1183.9|1191.25|1298.73|1311.5|1290.64|1247.14|1270.27|1232.48|1209.34|1191.25|1196.25|1205.49|1230.47|1179.26|1146.41|1127.11|1147.1899|1088.03|1066.77|1004.02|992.43|1022.36|965.16|1013.79|1033.03|1050.79|1058.66|1034.28|1013.67|1004.98|996.8|970.9|1024.29|1039.16|1042.71|1036.46|1006.48|1019.49|1057.12|1069.42|1064.86|1060.49|1036.21|1009.55|967.89|962.99|957.22|950.92|955.75|975.95|980.7|988.52|962.99|995.11|977.61|925.19|926.88|914.26|939.24|953.33|875.62|818.27|847.41|860.99|848.23|834.25|771.98|721.78|707.16|666.47|675.35|690.75|699.99|704.74|705.23|696.9|685.44|658.89|658.94|689.03|711.98|716.38|737.76|739.5|745.19|719.71|700.64|681.91|676.67|649.28|640.25|626.74|631.06|605.93|604.34|602.24|577.79|584.24|606.78|620.27|606.3|617.91|635.52|627.9|628.96|614|614.57|509.25|608.73|623.46|658.43|638.15|634.75|616.46|604.39|591.41|586.26|574.51|567.27|588.56|592.27|584.55|583.59|589.43|577.41|586.51|581.2|578.78|576.39|581.17|505.7|508.43|512.27|563.31
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|126.6|126|123.8|121.35|116.3|118|122.1|120.75|117.5|114.5|114.25|114.95|126|135.65|149.2|145.1|138.75|134.35|137.5|134.95|138.8|137.8|138|136.1|135.75|135.1|130.55|128.8|131.1|131.45|124.3|117.1|122|118.6|117.3|116.85|118.45|116.3|115.3|119|119|117.85|115|118.4|118.65|113.9|113.1|101.6|102.5|101.1|100|120.4|122.6|119.5|127.5|139|141.2|140.3|131.65|130.4|132.75|131.25|126.5|123|124.75|131|133.25|131.7|129.6|123.1|122.25|121.65|117|114.05|108.55|127|129.4|140.25|135.35|134.5|134.25|132.2|128.2|132.3|126.8|125.7|136|143|144.55|139.4|136.6|140.4|145.85|156.05|149.8|146.55|142.7|149|153.55|152.8|151.9|154.45|148|151.55|154.05|154.3|153.75|146|147.15|145.6|137.05|152.5|157.2|152.5|154.35|153.65|157|155.95|153.35|150.8|157.75|157.6|154.45|156.9|160.5|151.1|150|151.55|150.3|149.55|151.75|152.55|148.5|149.15|166|164.8|161.3|161.15|146.6|145.35|145.25|143.25|142.1|146.5|151.85|150|148.25|148.1|141.3|140.7|141|135.25|139.1|137.7|139.1|138.5|138.4|143.65|145.8|154.75|153.65|153.35|142.2|145|145.1|140.8|141.1|141.1|157.8|160.25|157|155.35|151.8|143.15|142.5|146.05|145.6|139.35|130.95|136.65|139.65|136|140.7|150.35|148.6|142.8|133.4|128|132.7|135.25|144.3|140.85|136.2|139.6|145.1|140.9|135.5|131.1|127.05|126|122|122.6|130.8|121.55|122.7|137.2|136.8|139.5|142.6|143.6|152.4|157.75|159.55|159|160.25|166.55|164|162.05|156.05|168.2|157.35|147.15|151|156.8|150.2|142.9|128.4|127.1|132|129.95|124|127.7|133|128|119.15|115|113.25|110|115.15|108.5|104.2|105.5|102.4|104.75|102.5|100.45|106.35|113.4|114.5|116.15|112.5|111.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|728.4|690.02|686.1|692.5|643.27|655|712.52|659.5|620|510.62|517.5|558.33|618.05|611.02|651.25|657|669.4|684|762.83|751.05|763.1|769|801.05|805.77|821.55|810.05|800.5|797.5|811.55|847.52|842.5|805.73|880.38|877.5|886.23|888.08|918.77|917.5|910.65|931.45|964.15|929|927.6|914.05|960.52|940.9|923.5|797.5|828|895.38|877.5|1010|886.5|818.33|858.5|1019.5|1111.75|1078.15|980|911.33|960.75|882.5|865|839.4|872.9|905.77|911|876|906.1|917.8|914|918.35|856.5|861|777.5|857.5|830.55|851.52|782.55|658.5|603|592|575.5|592|536|522.58|526.58|610.5|571.5|552.55|531.55|487.5|523.2|629|630.52|568.52|518.1|541.12|610|545.62|487.25|434.85|374.8|377.5|377.52|363.75|334.2|300.75|292.55|290.5|270.05|296.68|305.2|295|296.5|300.32|307|302.5|250|283.05|307.55|308.5|295.5|290.5|305|304|298.25|286.65|279.52|289.12|290|304.02|288.18|285|302.5|276.07|258.5|248.1|254|244|235.53|240.05|248.35|272.5|274.05|267.5|268.2|266.5|264|286.65|280|279.35|250.53|223.53|195.85|198|176|173.5|179|195.55|185.5|178.68|157.25|153.75|144.3|124|110.8|108.9|113|96.47|97.65|95.58|92.53|89.65|84.08|84.12|86.5|85.05|78.28|83.55|84.7|83.12|88|94|97.78|90|89.53|85.5|91|89|88.45|92.5|92.7|96.6|95.15|95.62|96.5|94.97|93.3|94.5|90|95.75|96.62|92.53|94.75|103.1|103.5|105.38|109|107.8|114|114.62|114.28|112.8|110.55|112.15|114.35|105.55|105.65|108.25|106.3|108|108.9|111|112.38|111.25|112|111.25|109.58|104.75|105.8|108.62|108.78|108.2|102.53|103.72|115.1|112.5|109.65|108.28|103.03|103.65|102.03|102.35|101.25|95.62|98.5|100.25|99.92|99.5|98.53|98.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|523|517|492.15|469.05|455.6|460|451.05|428.3|431.15|443.15|450|500|501.6|510.75|541.5|537|539|516.65|544|544.1|556.35|515.4|486|503.3|495.1|475.5|498.75|489.7|472.1|454.1|433|421.25|436.7|450.2|401.3|380.1|381.6|376.1|380.1|403.05|400.65|373.9|369|361.5|365.75|353.3|336|290.25|296.2|297.7|265.8|317.05|324.2|323|339.35|338.1|373|377.2|360.5|375.3|398.7|396.5|394.2|373.05|380.8|382.2|376.25|351.1|302.5|279.1|301.6|326.85|316.3|316|301.6|327.75|345.1|373.2|366.1|385|380.95|394.25|418.15|428.1|418.1|417.25|434.7|463.55|503.55|506.55|482.6|506.75|508.45|534.15|552.25|525.71|512.65|535.26|542.38|561.67|551.43|554.7|535.56|546.34|574.44|517.6|505.82|484.01|480|473.87|463.68|487.97|516.46|506.07|514.48|511.61|515.72|496.92|479.46|463.03|484.16|493.95|487.12|486.18|497.56|497.81|491.08|483.71|432.36|425.83|433.35|451.56|437.9|439.09|424.5|425.54|422.62|430.38|406.19|402.73|420.49|421.97|404.21|399.91|417.82|404.71|396.6|392.44|382.55|374.73|378.94|400.11|389.37|380.17|354.2|328.58|341.83|364.89|362.91|359.89|356.18|364.09|358.65|355.19|381.85|373.2|368.05|354.3|367.31|370.13|364.19|366.67|339.85|326.5|327.59|321.4|316.7|288.95|283.26|275.59|273.12|268.92|275.05|284.25|277.77|277.82|274.06|260.31|279.16|277.13|294.84|282.12|279.85|292.26|279.85|281.53|274.06|260.01|250.51|249.13|263.52|262.29|286.92|282.72|277.57|286.77|284.94|281.04|265.4|278.81|315.12|309.28|306.22|293.95|288.01|270.3|266.44|258.97|253.28|260.21|262.29|242.4|256.35|258.23|262.39|217.12|255.86|264.91|240.03|222.66|227.36|238.54|221.33|223.7|213.06|200.9|216.08|231.76|232.06|230.28|231.76|223.21|214.94|220.19|254.17|253.28|284.05|292.17|304.43|283.81|270.8|272.38
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|77.3|77.15|76.25|75.05|72.85|72.55|75.65|72.75|70.1|68.05|68.6|67|74|77.45|77.4|77.3|75.4|71.75|74.05|73.55|76.15|75.15|73.8|75|71.05|70.5|70.35|69.8|71.1|72.8|71.75|69.3|72.3|72.95|71.9|70.25|68|69.6|69.5|68.3|68.7|65.5|60.55|60.4|58.4|58|57.4|56.25|56.6|57|55|56.5|59.75|60.1|61.3|65.8|66.8|64.4|61.1|61|64|65.9|65.65|66.05|66.6|68.5|68.75|64|65.85|63.6|61.85|59.5|55.3|56.05|55.2|66.15|67.25|68.55|66|71.4|71.5|71.05|71.9|71.55|71.2|69.4|68.35|73.7|72.5|71.2|70.55|74.4|76.55|78.9|76.1|73.55|74|78.65|79.4|83.8|81.2|83.4|77.95|80.55|86.5|81.5|78.2|78|81.25|80.5|76.55|83.8|88.65|88.2|87.15|85.35|90.5|87.3|85.65|81.7|80.05|80.3|81.95|82.55|87.1|86.9|86.2|91.25|87.35|91.05|94.45|100|102.2|99.25|104.1|100.5|98.6|102.2|102.75|95.65|93|80|75.65|77.35|82.15|81.05|82.3|83|79.65|77.8|75.13|74.4|75.32|71.8|70.35|68.9|68.9|72.67|74.89|76.62|78.75|82.99|82.56|81.16|76.33|73.97|73.87|74.69|78.6|75.75|76.72|75.61|76.67|74.79|75.56|72.04|68.66|67.26|69.96|69.96|70.06|65.72|81.06|84.68|83.72|81.4|79.13|76.43|77.3|74.5|84.49|85.74|83.96|88.78|89.7|90.23|90.9|90.33|90.23|91.24|90.28|90.62|94.04|92.45|89.7|92.06|89.6|92.5|96.89|101.81|101.38|102.77|104.7|102|100.55|100.6|102|98.82|92.88|95.05|96.55|101.09|99.73|97.51|94.38|81.64|97.03|93.61|91.15|87.24|93.03|93.17|91.58|93.17|91.77|88.83|91.68|94.76|99.16|88.78|87|87.67|85.65|86.13|82.75|85.4|87.72|95.63|97.85|98.91|96.21|96.21
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|406.98|400.34|378.75|351.25|340.82|349.58|372.57|365.38|363.49|330.84|343.98|340.5|359.69|346.24|368.14|369.22|339.87|328.13|320.9|322.98|338.15|332.15|331.74|336.93|326.5|319.95|314.9|321.94|288.7|281.88|277.28|267.61|289.92|299.99|289.25|281.12|288.48|288.25|292.77|309.52|295.93|287.21|278.45|268.61|271.54|265.63|254.07|221.37|219.61|200.51|190.71|195.09|223.49|203.4|206.02|224.17|228.51|230|215.37|203.13|206.65|200.96|198.88|192.06|194.28|220.38|215.18|219.7|193.46|180.37|193.28|205.11|194.32|189.94|180.73|209.09|206.83|221.55|221.28|238.62|251.99|251.76|259.58|268.25|262.83|264.63|272.99|290.96|307.49|317.61|322.62|324.33|306.32|301.26|285.95|284.64|281.07|291.82|292.86|308.21|310.92|329.39|311.6|331.47|346.55|343.71|336.08|346.46|356.99|352.33|349.53|361.32|412.49|414.11|415.56|417.41|425.04|403.36|403.14|393.79|393.43|402.37|407.92|438.63|460.76|455.84|460.4|481.67|474.26|483.57|485.37|497.25|444.59|450.92|469.43|466.95|462.43|473.23|425.81|408.78|393.43|375.82|351.2|350.53|377.13|365.57|359.65|345.92|321.67|306.27|299.86|307.72|307.72|328.76|324.65|303.52|308.17|334.27|336.53|346.37|369.4|376|366.69|369.49|357.66|350.3|340.5|316.21|299.54|278.81|290.01|271.59|258.67|240.38|258.31|257.32|264.95|247.93|239.44|202|199.29|176.39|181.72|195.68|216.45|230.54|237.9|236.05|239.84|238.89|261.97|262.01|266.76|267.8|282.7|268.88|271.86|264.18|266.49|273.71|271.59|289.2|313.04|301.08|305.28|325.78|332.64|347.73|358.66|359.97|369.27|375.36|385.71|385.03|357.08|349.53|349.26|329.89|324.33|333.41|348.18|350.98|358.25|365.07|366.51|306.18|355.95|354.05|338.02|313.63|323.43|348.45|350.98|360.01|354.5|345.02|365.16|383.04|398.89|366.24|373.56|366.06|351.43|356.85|351.07|352.24|369.4|387.2|410.36|401.92|400.65|421.88
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|460.8|466|462|466.2|460.05|464.55|466.7|453.75|471|440.9|427.3|409|414.8|412.65|405.5|417|417.2|418.7|452.85|453|451.3|448.55|455.9|468.25|488.4|476.1|482.1|497.01|495.93|493.06|493.06|487.68|522.21|522.01|528.63|459.07|469.2|465.89|454.23|460.16|466.63|445.63|437.63|454.53|469|451.07|436.84|402.55|406.11|410.21|420.19|459.57|487.08|497.61|488.17|498|506.3|507.93|510.45|517.57|523.69|520.78|501.96|511.84|519.89|529.72|527.74|533.33|549.58|530.66|534.12|509.91|513.81|500.08|486.84|538.56|520.58|515.29|502.05|485.5|464.01|453.04|461.54|513.86|533.67|512.87|533.62|534.56|597.8|599.48|592.86|558.38|571.22|626.6|627.54|611.29|631.4|664.99|1360.34|1400.66|1353.7|1380.5|1357.9|1403.15|1363.83|1358.14|1326.53|1241.65|1265.76|1235.67|1216.0601|1262.3|1289.52|1285.1|1270.85|1283.54|1241.7|1146.37|1112.11|1070.11|1139.63|1213.24|1208.74|1184.26|1186.24|1158.5699|1139.77|1054.16|1057.76|1042.03|1003|1038.54|997.98|988.1|1031.78|981.75|982.59|936.23|922.94|879.41|854.71|872.02|853.05|888.06|864.09|856.29|828.2|882.84|884.84|855.2|867.95|901.77|895.89|895.64|889.78|838.11|841.66|865.97|874.47|882.37|886.01|898.78|828.37|821.11|825.71|818.22|810.74|817.65|749.03|741.82|724.77|744.34|692.83|648.71|641.3|621.24|632.38|668.45|665.09|606|613.22|597.95|593.11|558.28|534.56|501.96|476.76|486.15|469.84|456.26|449.14|466.88|442.2|455.09|478.24|456.53|448|462.68|470.9|472.86|501.58|514.36|532.69|526.19|504.99|485.65|477.03|473.3|490.22|476.39|484.17|450.82|454.03|443.83|446.28|429.33|427.6|428.64|428.39|447.29|459.47|451.02|444.1|452.33|461.94|465.89|437.73|438.22|423.43|396.23|385.9|417|394.75|369.62|348.31|347.39|340.99|346.82|347.81|336.45|333.61|326.35|315.48|321.45|299.1|296.43|306.36|331.01|337.44|346.58|335.98|350.53
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|619.35|595.2|572.25|544.55|501|511.25|511|556.15|570.05|506.25|472.8|570.05|595.25|606.55|624|616.85|592|562.25|574|573|558|550.1|545.5|536.4|532.8|531|545|555.5|562.5|566.2|543.35|521|518.15|495.25|482.3|478.2|473.25|473.05|450|437|434|424|399.4|394.7|402|381.5|363.25|355.25|355|365.15|352.65|373|380|358.05|368.5|376.1|361.1|360.25|356.25|357.5|372.5|370|367|357.1|359|335.3|335.2|330.05|331|312.2|313.8|311.2|307.95|291|320.1|341|327|355.1|351.75|345|338.1|334.25|307.7|319.85|310.55|305.55|311.1|302|288.15|287.9|279.05|294.1|298.3|302.25|308|280.8|277|298.5|315.1|330.5|325.5|323.5|319.1|323|340.8|333.3|314.8|309.9|329.5|313|300.1|311.95|321.25|333.5|337.15|335.7|331.5|311.6|302.55|301.5|301.25|312.05|306|304.3|330.5|325.05|310.2|290.65|270.25|271.5|268.45|266.1|265.05|275.4|288.45|270.15|243.5|291.2|264.05|252|245.5|217.35|206.15|206.3|208.55|213|205|205.4|187.2|187|184.65|173.15|171.1|159.65|160.5|156.2|159|165.2|170.05|174.7|176.15|175.3|167.7|168.1|167|161|157.25|164.65|172.6|164.65|163.6|176.4|180|172.05|178.6|157.15|163|151.9|135.55|135.15|158|148.35|144.55|173.95|198.55|209.5|209.25|207|206.95|228.55|217|221|242.55|245|242.6|236|225.6|226.8|230.6|233.6|239|238|249|236.2|240|238.8|233.25|216.6|232|228|222.9|225.5|235|229|212|202|200|202|199.95|211.3|202|192.15|182.35|183.1|180.1|186.05|180.05|175.5|179|180.1|177.25|171.25|169.3|166.55|158|153.05|152.35|151.5|155.05|144.5|141.1|139.4|134.1|134.5|134.1|138.1|135.6|137.05|139.9|148|142|150
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|356.9|357.05|351.6|325.5|307.1|308.4|314.1|308|303.75|296.15|299|315.5|360.05|361.1|377.15|380.15|392.3|383.2|399.7|403.2|419|400.25|392|392.5|398.45|395.3|407.2|391.5|398|397.75|387.7|371.1|358.25|351.7|353.2|358.65|362.1|354.2|353.2|355|349.05|336.85|333.8|320.3|337.25|336.05|336.2|301.7|322.7|320.15|341.1|345|336.9|326.95|332.55|336.55|339.8|343.2|348.05|349.7|365.75|370.2|351.05|340.5|329.35|338.25|342.7|340.7|325.8|302.75|311.2|319.65|316.05|318.35|320|330.15|320.6|314.5|320.35|333.35|347.1|351.25|349.5|348.95|337.5|345.1|354.25|364.65|365.05|346.2|334.35|379.95|388.75|393.25|391|387.15|385|390.8|395.2|400.3|416.1|414.95|409.1|409.1|393.25|389.2|369|368.75|367.5|364.4|345|368.3|380.05|361.1|353.5|371.25|371|390.55|380|365.2|392.15|388|382|363.25|376.05|364.2|356.8|345.1|339.55|325|321|326.1|318.1|323.25|350.2|323.9|311.85|302.75|307.1|308.8|297.65|274|255.75|252.8|251.5|254.6|260.1|254.1|246.1|251.55|247|239.5|231.5|225.15|223.6|217.1|202.45|215|214.1|219|224|226.65|220.6|218.2|223.75|221.4|221.3|230|232.8|244.8|235.7|232|235|230.15|229.05|219.1|224.8|211|205.4|217.1|235.3|255.4|254.5|242.65|246.15|225.9|218.6|213.4|218.6|201|271|277|264.2|273.05|269.95|261.45|258.05|232.8|240.95|242.55|241.55|236.25|225|251.25|248.35|249.7|264.4|260.5|265.3|262.5|270|265.55|280|278|278.3|286.75|296.5|295.85|285.25|288.3|284|256.2|259.8|268.95|259|256.1|239.25|224|226.6|219.55|215.75|218.75|214.75|217|218.55|219.6|214.95|216.3|222.65|212|213.5|211.5|204.15|217.15|220.55|221.95|233.1|229.95|228.05|230.2|236.65|232.05
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1274|1286|1318.8|1301|1257.15|1273.4|1296|1303|1338.85|1294|1211.05|1194.1|1269.05|1393.3|1561.55|1607.9|1617.05|1585.05|1593.75|1582.25|1607|1590.1|1516|1486|1461.4|1416|1363.15|1372|1392.3|1383|1317.8|1287.55|1328.9|1342.5|1326|1250|1315|1369.95|1364|1410.1|1420.5|1420.1|1358.5|1304.1|1308.15|1250|1270.2|1224|1243.05|1237.1|1189|1324.4|1355.05|1271|1306.25|1416|1441.1|1447|1375.6|1410|1403.5|1503.05|1516.1|1510.05|1524.15|1522.3|1518.5|1505.35|1501.1|1375|1377.5|1392|1406.9|1563.15|1390.05|1550.35|1479.05|1411.5|1365.9|1305|1308|1286|1277|1325.15|1243.05|1208.7|1169.05|1199.9|1176.25|1166.05|1151|1135|1166|1252|1215|1131.35|1111.35|1093|1073|1047|1030.1|1111|1059.95|1070|1073.2|1088|1078.7|1101.1|1081|1027.4|965|1022.1|1015|990.1|944|918|882|846|811.1|816|837.25|860.25|832.2|828.05|860|793|783|737.05|736|734|697.1|685.6|659.5|668|692|671.55|660.85|635|607.1|593.95|571.75|592|585.2|555.35|542.4|551.1|548|520.25|522.1|528.1|518.6|550.2|550|546.55|535.1|533|512|470|466|461.5|460|471.3|458|458.7|459|456.35|460|440.3|456.65|410|403|416|431.45|428.7|432|438.05|432.05|400.95|387.7|384.9|410|419|415||436.05|427|404.27|404.52|403|385.2|391.48|355.62|351.68|346.75|335|337.05|335.5|335.5|334.23|337.5|336|333.5|327.5|335.27|333.02|345|340.07|336.18|345.5|355|362.52|362.5|354.45|339.5|330.05|330.65|335|318.25|315.27|327|325.8|331.1|335|329.2|330.25|341.5|330.55|330.12|307.5|345|342.02|330.55|335.7|330.15|323.3|314.02|313.2|302.82|300.5|285|297|297|302.02|297.02|306|312.5|325.25|321.5|317.8|308.5|307.55|307.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|193.25|183.2|178.3|176.25|170|171.55|179.2|173|169.75|164.45|159.3|161.35|172.25|169|168.4|172.1|177.95|170.2|174.7|178|180.1|181.2|179.45|176.9|177.6|159.8|168.8|166.5|170.1|170.9|170.7|162.5|175|175.5|177|175.7|187.1|222.7|224|228.7|226.8|223.25|225.75|214.5|215.2|230.75|224.1|211.5|215.1|202.15|192.4|221|207.4|190|213.25|179.25|171.35|173.05|170.1|172.1|184.05|183.45|186.3|172.25|181.05|176.2|172.1|175.25|176.55|174.45|166.9|152.1|146|149.05|140.05|167.4|161.6|145.55|139.2|145|144.3|139.15|136.75|138.05|138.5|140.5|149.6|155.6|160.15|157.05|157.5|156.7|159.85|162.25|160.2|160.3|158.25|156|160.1|166.1|169.1|169.15|160.4|164.5|169.5|164.25|163.1|157|157.75|161.35|153.1|154.1|153.2|146.7|151.2|151.5|158.5|155.5|140.15|134.1|130.05|133.05|132.05|148.5|141.4|133.5|126.5|122.6|120.55|121.5|133|140.3|136.75|140.05|153.9|152.3|151.1|157|153|137|129.65|120|101.4|97.75|101.65|101.75|93.75|90.6|80.5|79.05|80.3|81.4|82.1|84.3|84.75|91|93.5|106.6|105.5|106.6|108.1|111|104.25|108.15|121.3|100.9|100.05|92.8|82.15|75.8|76.3|76|71.15|70.1|70.3|68.5|72.6|72.8|73.6|73.5|68.85|66.6|70|85.25|96.65|102.25|105.1|104.5|115|123.05|123.3|125.8|129|134.5|135.5|139.1|140.75|137.1|137.1|136.65|135.6|148.5|161.5|162.1|161.5|167.85|164.5|166.55|166.05|171.05|175.1|175.55|186.7|178.1|170.9|169.95|161|156.25|155.55|162|160|152.45|157.6|160.35|161.25|170|155.35|153.65|158|147.55|147|150|153|153.05|153.1|153|165|177.5|180.5|176|176.5|187.5|186.55|191.05|188|184.85|186|189.75|194.6|197.7|191.55|203.05
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|204.15|205.7|196.1|199.25|190.8|191.6|194.5|175.65|175|180|185|185.4|195.1|195|205|208.5|212.1|205|211.1|223|225.2|201.11|190.16|189.12|185|181.5|173.24|174.9|174.9|175.6|166.78|158|167.88|167.45|160.29|173.51|174.9|168.11|166.6|161.5|159.51|156.5|157.09|152.5|148.1|138.3|141|139.37|138.3|134.91|135.5|144.4|152.44|155.31|160|161.3|163.8|156.2|147.2|150.13|151.1|140.9|137.37|138.11|138.09|138.11|135.2|131.3|128.9|125.77|123.8|117.6|116.1|122.3|119|125.4|121.2|120|119.1|116.25|118.06|114.76|110.78|112.14|110.34|111.27|109.27|117.88|114.77|110.28|111.31|109.27|117.16|135.73|140.22|145.29|142.71|145.7|140.91|144.72|142.71|145.22|142.39|140.71|143.2|139.11|136.89|143.7|144.5|135.22|137.72|143.9|143.16|143.11|144.6|134.32|130.96|130.34|133.33|128.34|133.16|133.42|129.92|131.83|117.88|113.43|112.47|110.77|109.99|109.97|120.43|121.01|117.36|115.43|122.91|114.16|114.26|108.78|103.29|98|96.1|94.8|94.9|95.57|98.6|98.2|98.8|99.79|100.54|98.36|98.8|99|99|100.29|101.69|103.29|104.8|107.28|110.23|110.77|116.32|118.65|98.7|99.2|101.34|98.3|90.31|90.91|90.51|89.92|88.67|90.61|91.51|90.71|91.61|92.91|93.81|91.81|91.08|92|94.73|96.05|98.3|98.62|97.82|97.51|96.41|97.3|99.3|98.48|101.18|103.19|94.9|103.29|106.58|102.79|98|96.65|97.3|97.3|97.92|94.44|99.39|106.5|106.78|109.32|110.43|112.77|111.97|108.77|117.98|123.15|127.07|116.08|118.87|118.76|119.75|112.79|109.07|109.77|111.77|107.89|110.97|112.27|111.47|111.77|104.09|106.08|103.29|102.09|99.89|104.78|104|102.12|99.47|98.01|100.1|98.8|94.17|90.81|90.56|88.92|87.32|90.29|87.05|87.22|86.14|88.02|86.21|89.92|90.23|91.41
04365|18442|/equities/tvs-motor-company|NIFTY200|378.45|375.5|377.7|355.4|346.4|364.2|357.55|352.8|348.5|341.65|338|351.9|387.25|387.25|385|380.25|365.9|337.65|330.6|310|327.3|300.85|301.7|296.85|293.45|292.6|285.8|296.5|297.55|293.65|294.3|279.1|283.8|285.7|283.75|289.1|290.55|291.5|277.5|314.3|320.15|310.15|310.1|309.95|287|282.5|279.6|256|260.5|271.65|270.05|275.75|278.8|263.35|273|275.05|283.15|284.8|271.2|267.5|280|289.4|284.25|275.55|262.35|240.9|244.7|237.9|227.45|226.05|224|229.55|215.4|202|201|222.6|220|227.1|228.4|249.55|256.75|252.3|235|235.8|222.75|214.5|214.9|226.1|218|215.35|208.4|220.6|225.65|237.25|247.6|252.6|251.4|264.3|276.3|269|261|290.4|286.7|280.4|306.2|297.05|290.55|264.15|260.55|240.85|224.2|240.1|228.6|215|227.35|240.1|252.1|248.7|229.85|220.2|217.5|220.7|208|200.05|215|187.2|171.5|175|171.4|157.05|144.4|141.1|147.35|146|161|140.6|127.1|125.8|124.2|113.4|117.4|110.4|99|86.25|86.7|86.05|91.8|91.6|93.8|86.5|84.8|85.1|82.3|80|78.5|76.5|64|67.15|69.8|69.8|69.5|63.7|53.15|52.5|53.6|50.95|48.2|46.7|48.8|48.5|48.65|43.65|41.95|35.05|33|32.3|30|28.75|29.05|29.35|30.5|29.3|28.1|31.1|31.25|31.6|31.8|30.7|32.25|32|35.15|35.4|36.3|38.3|39.1|36.15|35.95|35|34|31.45|31.1|31.45|33.1|38|38.2|38.6|38.55|39.65|41.05|35.1|45.2|45.5|41.05|40.8|38.3|38.15|38.4|37|36.5|37.8|37.7|38|39.25|40.15|40.7|41.35|41.05|39.45|37.25|35.55|37.15|38.1|38.6|37.4|36.55|36.45|38.25|36.9|34.75|33.35|32.25|32.1|31.8|33|32.5|32.05|35.1|38.05|38.1|40.1|38.75|40.6
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3481.2|3300|3261|3287.5|3050|3068.3501|3163.3501|3551.5|3475.5|3300|3275|3584.25|3818.25|3890|3950|3934.95|3853.6001|3838.05|3892.1499|3833.6001|3933.3999|3758.05|3756|3672|3658.2|3636.75|3612|3474.1001|3419.1001|3346.3501|3289.95|3200|3261|3189.5|3183.3|3110.1001|3121.05|3100|3062.05|3150|3202.8|3140|3092.5|3116.1001|3111.05|2955|2909.3|2690.05|2750|2740.1001|2680|2750.2|2718.45|2579|2581|2636.2|2768|2782.75|2775|2741.1499|2776.1001|2740.3|2650|2661.2|2775|2829|2883|2812.1499|2735.1001|2622.05|2726.95|2902.8999|2809|2777.8501|2791|2925.8|3030.45|3105|3081.6001|3117|3121|3036.75|2825|2793.7|2691|2680|2781.1001|2852.3501|2780.3501|2698|2531|2625.6001|2690|2797.25|2870|2810.05|2734.7|2835.6001|2934.55|3085|2952.45|3005.6499|2941|2995|3097|3041.3|2690|2612.25|2608|2498.05|2418.8|2461|2455|2451.6499|2458|2550.3|2519.95|2405.25|2390|2297.2|2477|2603|2552.75|2520.75|2605|2560.25|2541.8|2630.2|2480|2440|2371|2419|2470|2455.25|2569|2555.25|2686|2700.05|2345.8999|2175|2220|2076|1950.5|2012.6|2066.7|2182.45|2152.1001|2106.3501|1938|1931|1935.6|1820.4|1771.15|1657.5|1651.1|1650.3|1662.05|1668|1634|1643.65|1705.1|1749.6|1705|1783.8|1853.5|1816.25|1800|1848.7|1902.25|1930.7|1871|1923.8|1864.8|1790.1|1772.4|1633.95|1603.8|1402.35|1411.9|1565|1626.6|1624.95|1755.65|1842|1899.8|1848.7|1876.65|1760.1|1775.3|1805.15|1827|1855.15|1913.65|1943.1|1881.25|1865|1855.05|1810|1754.35|1731.1|1816.7|1812.65|1878.5|1831|1839.5|1890.15|1860.1|1866.45|1712.35|1865.25|1845.55|1860|1950.35|1941.25|1959.05|1922|1920.9|1857|1878|1867.7|1992.9|1975.1|1990.05|2001|1960.35|1736.3|1808|1738|1707.9|1645.6|1685.05|1710.15|1660.8|1616|1631.2|1552.55|1556.3|1517.2|1503.4|1455|1364.05|1363.6|1377.25|1369|1356.55|1352.1|1342|1349.95|1400.25|1416.65|1462.35|1486
04367|18447|/equities/union-bank-of-india|NIFTY200|131.6|135.15|126.9|121.65|119.8|125.4|136.2|138.55|140.75|146.2|142.55|116|132.3|141.5|136.1|140.15|138.8|132.45|141|139.5|141.6|132.3|132.05|127.5|122.4|123.7|125.65|125.7|131.5|127.2|121.75|115.75|116.6|113.65|112.3|104.5|105.3|114.2|115|124.65|124.55|123.6|123.8|123.25|127.4|121.55|122.2|104|107.25|108.3|105.55|120.5|118.4|108.15|112|135.15|147.3|150.25|143.1|145|164.55|157.9|159|158.75|153.8|155.8|168.05|173.1|175.8|172.6|169.1|165.5|152.1|151.9|164.25|191|192.3|175.4|150.8|159.05|166.8|156.5|143.8|143.7|140.2|140.65|151.1|161.4|157.6|132.35|129.75|141|147.2|161.8|156.8|154.45|154.1|163.1|166.8|167.6|165.5|173.1|172|189.05|205.95|236.2|224.3|217.5|234.2|219.5|204|214.55|211.5|200.1|209.3|210|213.75|218.3|217.1|198.4|188.1|185.35|182.4|207.25|200.65|205.8|199.75|190.55|186.45|192.1|185.6|190.1|181.45|185.1|225.1|219.55|216.05|226.5|206.5|190.15|186.15|145.65|132.4|148.5|147.4|144.2|136.35|132.4|115.75|113.45|109.15|101.3|101.45|101.6|100.5|102.5|103.05|115.5|121.6|122.6|124.1|122.7|114.35|118.8|117.5|115.1|118.1|118.15|124.65|112.6|116.2|112.1|111.5|108.05|111|121.3|106.9|100|97|105|109.35|110.05|115.1|131.2|150.6|167.1|166.55|176.25|189.05|204.05|212.5|219.1|216.5|229.25|235|232.7|231.7|215.65|204.5|214.15|205.1|210.2|219.7|213.2|208.05|222.85|228.6|230.4|239.25|240|253.65|256.25|272.85|261.3|261.3|250.65|235|220.1|214.3|221.55|216.45|189.65|202.25|197.55|188.15|196.6|198.9|166|157.15|154.5|150.05|158.05|161.5|160.15|164.35|161|190.3|206.9|208.1|198.7|195.35|203|187.35|192.5|197.5|189.35|195.55|212.95|207.65|216.35|226.15|232.8
04368|18449|/equities/united-breweries|NIFTY200|796.65|798|793.35|771.7|756|743|812.65|837.85|848|841|826.55|860|862.95|863.1|913|934.5|881.1|871.4|835.65|801|809.35|805.95|785|782.8|774.5|770.55|773|765.6|775.8|758.4|716|702.8|729.4|718|700|690|721.45|752|725|730.3|747.55|762.35|816.65|807|805.05|781|777|776.5|783|752.95|784.35|765|761.15|781.8|846.45|909.05|912.5|911.85|876|884.2|930.3|926|952|915|931|934.2|906.05|885|872.95|830.1|835|845.1|800|836.55|789.95|878.35|953|1016.8|1000|962.8|977.6|970|856.8|880.75|851.4|880.6|882.3|922.5|950.55|895|902.95|900|1045.75|1134.75|977|971|945.35|960.35|983.2|975|951|945.15|918.15|922.25|969.45|931.95|896.1|821|818.6|795.05|734|779.8|750|740.95|695|682.35|689.3|685.15|665.95|615.65|692.65|696|690|683.1|704.3|695|705|695.1|700.95|711|696.55|701|711|675|696|670|681.1|713.35|741|746.05|787.15|772.1|750|778|795|804.15|789.3|800.1|804.05|781.65|777.5|786|763.55|776.55|764.1|801|771|768.3|765|747.9|734.7|724.85|766.15|768.2|766|727|716.7|733|772|887.2|843.8|812.5|832.5|825.1|804|812.1|801|720|683.3|629.35|704.05|676.1|639|693.05|783.85|805.05|726|622.35|616|593.5|705|726|706|730.05|748|719|731.5|745|735.05|690.5|671.15|652|658|561.25|588.05|611.85|580.4|741.55|713.55|670|666.6|807.55|916.6|933|904|907|802.55|750|729.15|748.2|755|692.4|649.95|660|655.05|641.2|635|607|545.55|616|559.9|540.5|529|514.6|546|470.1|491.35|529|530.2|495.05|482.5|478|470.3|441.35|464.2|471.15|506|522.1|505.2|482.1|482|535.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|425.23|382|378.99|381|363.99|369.27|381.2|378.22|372.04|354.69|370.22|360|406.98|448.02|475.01|481|477.26|450.01|457.2|430|463.04|454.12|442.43|432.6|423.6|435.63|481.2|470.2|483.69|513.77|471.87|465.04|481|481.32|490|473|486.61|511.12|470.02|464.6|468.7|446|466.02|493|515.23|473.01|457.71|482.6|481.2|445.09|456|483.35|485.4|509.99|533.12|547.6|578|600.2|594.4|594|615.42|630.86|686.52|671.2|625.06|619.1|624|618.2|625.4|600.2|609.2|624|596|627.6|594|670|680.22|698.42|724|700|690.6|666|639.99|652.21|667.32|692.2|671|670.21|727.4|644.42|660.2|655|678|753.4|724.2|717|691.01|700.2|700.2|682.82|638.17|660|654.8|650|676.81|636.2|582.8|550.55|546.2|540.5|540|546.8|531|525.15|537.61|514.41|505.12|508|470.63|463.99|452.06|466.01|462.6|456|446.2|445|473.01|460.42|456.02|462.38|465|475.21|460|450.78|476.13|495.05|502.2|540|563.4|556.01|519.21|518.4|551.22|551.8|559.2|562.59|506.64|526|515.5|493.06|487.68|472.46|468.6|456.02|450.52|493|483|525|528|533.2|504.6|500.42|500.6|500|501|480.2|478.04|463.01|472|507|513.07|499.77|481.01|485|489.5|487.77|488.29|440.4|398.59|407.81|440.6|435.32|452.43|509.4|527.24|498.86|438.4|405.68|470.25|459|478.49|476.25|465.79|447.06|447.36|408.22|405.82|383|347|341.54|370.62|364.46|377|359.38|353.84|359.41|366.76|367|355.57|348.75|348|370.49|378.2|376.12|370.95|373.32|381.16|376.54|345.6|275.2|230.32|197.82|237.44|240.2|234.05|244.34|200|178|179.5|186.71|171.23|180.44|164.2|163.2|139.4|143.6|153.02|142.02|136.3|130.64|126.6|121.3|101|109.46|120.2|121.67|121.82|144.33|133.85|137.87|132.29|119.83
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|478|454.1|438.67|430|404.03|406.9|425.33|432.63|413.37|389.47|396|416.03|439.2|442.93|452|431.87|442.13|428.77|450.5|423.4|421.33|408.53|417.1|413.47|403.67|383.9|382.9|366|358.9|360.7|358.67|326.67|374.33|385.37|390.27|376.13|370|381.93|358.87|337|331.17|305.43|299.03|298.43|289.07|280|285.67|245.5|246.3|255.07|244.83|265|262.83|246.9|259.03|274.8|286.7|277.8|256.67|258.2|275.4|279.6|287.23|286.67|288.67|293.87|306.67|303.4|289.2|292|299.37|315.67|323.4|329.37|304|346.9|360.53|356.67|343.33|355.73|340.67|342.67|354.17|347.67|338.5|334.27|350.43|340.13|343.07|318.13|316.73|282.77|264.9|284.9|292.27|290.63|275.7|267.17|273.07|274.2|266.07|277.7|272.67|239.37|232.67|237.53|218.7|210.2|222.07|215.07|199.63|201.03|222.4|221.47|228|218.07|219.1|222.1|212.93|209.13|220.33|223.07|217.77|223.33|242.07|212.47|209.17|207.37|198.1|201.33|206.3|203.93|209.4|207.6|219.4|204.77|190.37|192.2|200.33|193.33|191.33|178.87|175.6|155.87|142.3|139.73|132.33|121|119.83|123|122.87|119.67|117.73|119.2|120.8|121.37|118.83|134.37|135.8|131.2|128.17|122.07|115.27|112.37|107.4|103.7|104.67|109.7|109.4|100.73|99.7|98.07|99.33|93.13|91.8|87.63|88|86.7|87.5|91.13|92.23|81.47|80.6|91.47|89.83|87.03|87.4|84.27|89|90.8|102.47|100.77|102.37|95.87|96|90.53|83|80.1|78.9|78.3|74|76.87|81.73|76.37|76.3|81.13|76.8|82.83|87|85.5|88.07|88.7|86.1|80.77|81.9|81.4|79.33|72.33|72.47|71.67|67.7|75.3|72.13|78.83|82.07|85.77|82.37|82.47|80.83|79.07|75.57|71.13|76.3|79|79.37|77.87|80.9|79.9|81.93|75.47|74.7|74|69.4|70.73|75.87|75.07|74.8|74.87|72|84|85.17|86.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|174|178.67|181.36|169.36|156|160.84|180|181.11|188.91|192|191.11|174.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|238.25|235.2|229.3|214.5|204.8|211.3|229.7|222|219.8|192.2|201.8|197.9|201.65|197.9|191.2|192.4|173.2|164.5|161.1|158.5|170.7|167.2|167.3|164.4|158.4|153.7|162.65|155.25|145.9|135.7|116.3|107.65|112.4|103.45|103.35|94.05|94.3|97.25|101.5|99.15|92.3|88.5|84.8|86.05|92.45|84.75|84.35|69.55|69.35|66.2|58.15|60.35|63.6|62|72|79.15|90.05|84|82.1|81.25|89.45|89.5|85.8|86.7|90.85|99.2|99.1|106.1|82.65|82.7|88.9|96.15|87.65|92.3|76.7|93.1|99.25|124.1|126.3|130.1|142.6|137.85|169.5|174|170.7|175.6|180.2|190.5|205|208.2|209.75|202|203.3|198|187.5|185.5|183.75|184.75|192|208.75|207|203.3|198.6|197.55|196.4|192.05|185.85|204.15|209.2|201.45|190.1|214.55|225.05|229.85|232.5|232.7|244.55|247.1|232.75|218.9|248.1|266.15|267.1|274.5|277.95|272.65|273|286.8|270.2|267|277.5|287.8|280.8|282.25|289.35|288.75|283|284.2|275.6|263.2|219.05|183.05|178|179.65|189.8|186.45|189.4|181.7|174.5|170.65|168.85|173.55|173.65|183.85|184.45|180.25|182.5|197.25|191.8|189.25|196.1|196.7|190|184.4|179.2|172.35|173|183.2|195.1|194.75|195.55|179.2|182.3|173.2|175.3|171.4|173.7|168.2|154.2|125.7|128.9|121.7|119.3|128.5|144.35|139.7|140.1|131.75|135.1|138.75|154.25|156.45|154.7|158.3|160.7|150|149.05|140.3|142.85|146|150|151.1|161.5|148.2|152.9|161.6|161.65|168.5|181.35|173.7|185.7|192.3|194.15|190.85|185|180|178.75|166.3|162.9|167.85|172.5|165.1|166|167.35|168.1|145|168.7|169.3|157.35|162.65|167.75|185.35|185.7|182.2|180|177|184|189.35|189.1|183.55|175.3|182.85|174.55|178.9|175.1|176.3|172.2|180.1|178|182.8|176.75|191.3
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|42.52|40.38|40.05|43.61|41.16|42.58|45|43.31|42.91|42.55|41.74|39.74|43.25|44.73|42.94|44.97|47.72|47.11|49.59|49.56|49.68|48.68|56.29|56.11|55.87|61.79|62.82|61.97|61.97|60.7|60.22|58.32|59.52|62.3|62.94|63.6|64.48|66.32|67.41|69.64|69.46|65.69|64.78|62.51|61.31|59.22|61.19|62.09|62.42|62.51|58.71|59.89|61.79|63.72|67.35|79.15|83.68|80.66|77.98|79.18|82.75|81.3|77.95|76.62|82.75|84.02|83.35|89.09|90.18|82.84|83.74|86.73|86.55|88.37|85.16|91.87|94.01|98.45|100.11|106.64|105.13|104.98|101.56|103.31|100.72|99.66|101.77|99.66|100.14|99.66|101.47|104.94|109.6|117.42|112.53|103.01|100.29|104.22|86.43|90|89.72|90.45|90.6|91.42|92.77|90.99|87.34|87.94|89.6|87.22|83.41|85.19|91.26|95.22|97.49|97.36|96.4|93.08|93.62|87.73|91.81|98.06|98.21|97.7|99.6|98.42|91.63|93.38|91.57|94.34|89.39|83.65|80.21|79.79|79.12|78.43|81.15|81.36|81.69|79.73|84.08|81.66|78.01|79.61|82.78|82.57|84.56|82.33|80.39|80.39|81.18|77.92|75.56|76.92|75.92|82.3|81.84|90.51|87.94|157.2|158.75|164.55|167.3|166.8|173.5|170.65|171|157.05|160.75|165.75|168.8|179.9|171.2|167.05|159.25|160.05|158.4|148.55|141.8|155.3|157.2|150.5|149.35|148.45|144.8|134.15|137.25|135.5|135.1|124.3|127.25|128.05|128|125.5|124.7|121.85|111.35|108.65|101.1|102.05|106.35|105.75|110.2|112.15|112.8|107.2|104.7|107.3|110.95|111|109.55|108.8|103.5|96.05|94.15|92.3|95|93|91.45|91.1|84.6|81.4|80.45|78.2|78.75|81.05|84.15|83|77.45|74.3|73.5|71.5|72|71.9|78.25|77.55|79.1|81|75.25|73.35|75|75.4|74|73.25|70.3|78.75|65.6|78|75.25|86|95.55|96.95
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|321.1|340.15|333.35|324.25|305.5|300.7|315.15|300.45|296.65|287.15|291.4|321.3|358.2|378.05|390.2|376.25|380.4|358.25|376.2|367.9|385.6|385.05|369.2|363.55|343.7|341.8|328.7|317.1|315.2|311.7|302.5|297.5|316.65|325.5|329.7|324.05|316.05|300.4|287.5|289.5|286.35|270.45|266.7|262.1|267|241.65|235.9|220.8|217.7|226.3|211|257.6|279.3|258.4|276.45|286.25|307.8|302.4|289.25|280.5|277.5|266.9|252|256.3|267.1|280|280.95|266.55|267.2|247.3|243|249.55|248.55|248.05|245.7|283.15|281.45|314.35|301|306|305.25|310.75|313.5|331.2|324.3|324.1|322.5|312.8|286.35|270.4|261.3|258.25|277.8|289.4|279|274.5|265.05|271.65|255.1|249.4|248.2|245.1|248.5|258.3|255.3|250.2|239.75|227|231.55|232.9|238.2|259|263.25|256.7|261|245.7|244.15|237.55|229|218.85|225.15|236.75|218|228.15|256.25|244.1|229.05|221|198.25|191.37|185.83|185.33|179.79|181.33|210.1|210|208.65|212.75|184.68|161.26|179.34|164.6|151.37|148.12|161.01|153.47|155.51|157.11|150.62|142.33|132.89|132.69|122.85|118.16|114.91|103.93|96.73|102.63|102.98|106.42|112.12|113.11|111.52|112.47|109.92|90.44|87.1|83.7|85.9|82|81.6|80.9|79.11|72.56|71.56|72.11|65.92|62.43|64.67|65.37|69.37|71.86|71.11|79.9|79.8|77.81|77.21|78.31|79.46|77.21|81.3|82.7|80.85|85.6|85.3|83.9|80.85|78.91|74.91|75.26|73.96|73.06|80.5|79.11|77.11|86.1|86.3|94.69|96.19|94.39|99.98|103.38|104.48|103.03|104.18|102.33|105.02|102.33|100.73|105.92|110.47|106.97|111.47|116.76|119.36|117.51|123.05|116.56|111.07|104.92|107.87|109.97|104.08|103.13|99.88|98.38|100.68|108.27|104.72|99.88|98.53|99.68|90.84|96.19|88.49|93.59|101.38|105.87|107.02|113.86|114.71|110.37
04375|18466|/equities/whirlpool-of-india|NIFTY200|895.05|901|891.25|881.5|838.95|858.55|861.05|852.15|905.2|891.15|857|911|1102|1111|1101.05|1061|1001|951.1|944.5|917.05|930.05|911|901.6|863.45|855.5|841|832|831|830.9|815|797.25|770.05|763.5|755|746.05|736.05|717|727|703.45|731.25|729.6|714|688|661.05|665|627.2|620.95|592|588.3|588|555.55|584.1|575|593.25|635.1|645.9|641.2|642|646.1|645|650.2|672.1|620|610|616.1|632.8|675|662.4|665.1|629.55|627.75|607|604|625.25|660.25|722.4|725.65|730.1|707.75|725|708.05|701.2|720|730|696.05|688.3|707|719.95|695|656.55|669.7|686.7|695|721|728.5|723.85|714.95|697.7|671.25|664.4|658.5|682.15|650.05|655|656.1|663|650.3|635|621.4|614.15|570|604|620.05|591.25|617.1|520.1|489.05|444.7|410|386.7|424.05|426|405.45|410.05|445|446|447|402.25|368.6|330|331.15|332.25|309.8|312.05|315|300|302.3|300|291.25|287|245|225|212.2|217.25|224.05|223.1|224.3|226|222.3|204|200|194|188.4|177.5|172.55|176.55|171.2|186.1|189.4|205.8|208|209.25|199.25|193.1|170|160|154|155.1|165|161.05|166.15|164.75|162|151.4|149|154|153.6|124.1|145|151.65|148.2|147.2|161.35|170|170.5|177|187.3|189.1|195.2|196.2|205.5|210|207.9|196|198.65|201|190.05|188.1|195|202.55|200.55|200.5|206.15|205.55|214.2|220.1|221.2|226.3|228.2|248.95|272.6|271.1|262.1|266.35|272.05|269.7|258.2|247.15|245.5|248.1|252.7|243.5|244.7|239.05|244.15|255.1|253|244.4|249|250|245.5|254.15|243.5|221|215|205.55|212.85|215|197.7|192.25|198.1|198.4|199.7|199.25|201.35|194.1|195.8|203.2|210.6|220|201.6|199.6
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|174.11|178.12|173.18|174.64|169.99|170.78|169.31|169.5|170.85|163.95|162.22|153.04|166.57|170.29|176.85|177.86|177.86|176.25|178.57|177.06|176.32|178.91|183|194.64|202.5|204.38|200.62|194.25|207.45|208.14|202.97|204.41|202.07|200.03|200.42|200.83|200.62|199.31|199.35|205.63|208.16|203.32|204.94|205.5|203.18|198.15|199.76|190.46|195.79|193.97|190.59|207.64|203.83|199.03|199.2|205.16|207.79|205.69|206.42|209.87|210.82|209.62|203.34|206.4|212.51|212.14|211.74|212.1|219.38|219.38|218.31|209.7|204.06|205.2|198.11|211.39|208.14|209.06|207.56|210.75|205.91|203.72|202.97|206.16|199.44|198.38|204.02|202.97|200.78|198.62|196.91|194.31|192.19|219.38|228.43|231.07|228.21|235.78|236.98|244.5|241.33|242.81|237.43|228.38|223.12|216.24|205.39|201.88|205.28|202.54|196.82|202.12|216.26|214.57|209.62|207.02|205.65|205.18|207.53|210.04|217.57|219.11|216|208.5|213.47|209.66|204.81|202.93|202.57|200.62|200.62|198.75|199.78|202.5|201|197.25|197.94|189.41|181.95|181.88|178.01|186.56|187.5|194.1|193.88|211.89|206.06|201.94|202.5|198.26|204.22|209.98|213.75|207.92|206.18|204|210.62|207.04|205.99|199.35|204.81|201.24|256.48|245.3|233.32|234.2|237.9|238.8|237.5|236.55|233.85|245.25|237.95|235.03|236.25|223.45|225.47|232|224.75|217.75|221.5|216.45|195.8|184|185.5|173.12|170.75|165.47|166|159.95|161.55|157.43|165.9|169.3|173.62|163.6|163.75|181.15|188.74|187.93|187.4|187.36|190.83|183.73|180.81|172.97|169.21|176.2|178.02|172.79|173.67|172.9|171.87|167.04|160.99|163.32|164.86|161.26|156.05|157.3|129.62|148.51|146.93|150.71|153.37|140.83|161.7|161.7|163.5|157.17|157.74|153.9|152.25|150.84|142.93|143.84|155.19|156.23|170.95|174.09|170.11|170.05|173.16|173.3|166.4|168|173.58|176.64|175.1|181.56|181.51|191.71
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|269.3|262.28|249.46|226.26|218.11|223|234.51|230.21|226.8|219.03|226.71|224.61|234.52|248.42|248.45|247.06|246.3|242.31|231.16|231.78|249.39|263.4|263.81|257.06|247.22|240.71|229.55|228.7|226.22|221.32|212.49|208.4|209.49|207.33|201.11|194.23|189.04|182.68|181.13|174.23|172.22|169.57|165.3|167.1|162.55|158.6|150.26|132.67|133.32|140.24|138.44|148.9|130.23|126.31|132.02|135.14|144.55|142.4|133.6|134.45|147.71|146.42|144.04|146.7|150|141.55|151.4|144.12|144.02|140.55|142.85|141.26|128.22|127|119|135.86|151.44|163.87|156.45|160.22|157.6|158.44|164.8|167.02|159.22|158.8|163.63|169.05|170.41|163.8|157.64|160.77|154.36|161.24|163.8|161.62|156.64|159.5|159.5|162.4|156.02|160.52|146.8|158.32|171.4|161.26|151.7|150.27|147.27|144.02|134|139.1|139.78|134.22|134|133.64|133.01|123.8|121.23|113.2|109.02|110.51|107.19|114.26|121.93|114.53|111.36|107.45|104.66|103.21|106.03|105.51|100.44|100.8|106.4|105.12|101.5|104.82|112.06|106|105.45|97.42|86.7|85.75|83.7|80.8|83.8|80.74|72.95|71.32|70.06|60.31|60.24|59.41|58.82|58.28|60.65|69.03|67|68.35|71.6|73.93|71.54|72.9|73.55|68.64|68.42|64.73|70.48|68.23|69.65|65.27|61.27|56.08|60.4|56.72|54.84|44.6|43.22|44.03|50.52|53.71|57|68.44|83.32|90.67|91.23|87.15|89.11|91.03|97.3|97.2|98.8|99.6|97.4|98.35|96.82|88.62|83.35|84.4|83.37|85.52|94.2|93.64|93.44|95.12|98.37|100.62|101.2|98.95|99|97.81|92.39|91.45|91|89.21|88.22|83.72|82.4|82.9|82.35|80.95|75.81|75.71|76.9|76|73.86|71.58|65.75|64.02|65.2|68.48|70.42|71.04|57|67.46|68.54|69.6|67.81|64.62|63.62|66.12|62.1|64.2|62.61|58.8|63.03|66.3|69.1|72.3|72.7|73.66
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|468.35|465.05|461.85|450|430.1|427.65|434|430.5|439.5|429.25|442.4|456|496.35|499.7|497.25|525|548.75|523.55|518.4|507.4|530.25|505.05|501.2|496|494.05|483.8|462.05|451.5|448.3|446.5|433.5|434.95|447.5|451.2|438.55|431.35|430.25|403|396.3|395.65|395.55|387.6|382.5|372.55|385.25|380.3|384|364.15|376.15|350.1|361|392.7|390.3|374.75|396|409.35|409.2|410.1|395.1|387.45|394|396.15|374.55|375.8|394.85|406|416.35|380.6|392.5|377|378|391.75|357.85|359.65|346.7|377.6|398|396.5|388.9|370.8|360.4|350|346|338.8|331.25|325|318|315.2|300|299.5|307.5|311|313.4|333.55|333.1|336.65|331|340.3|333.3|335|340|350.55|341.2|359.15|373.05|376.2|354.05|357.25|377|374.05|357.9|360.2|369|366.15|371.25|363.75|343.4|322.6|320.1|308|303.25|298.8|294.1|281.1|279.5|274.1|272.55|272.4|265.05|269.35|284.6|285.3|291.5|282|288.15|281.25|260.65|264.8|264.2|264|271.25|264|260.6|258.95|260.05|262.1|270.9|270.35|267|273.65|273.6|257.9|255.55|258.65|257.2|264|254.15|276.6|276.5|278.65|275.25|277.05|279|271.7|260.2|249.4|251.8|266.15|262.75|257.1|252.7|239|240|225.05|220|220.1|220.15|213.9|208|225.2|239.2|234|236|233.75|236.15|235.2|235.5|222.5|219.2|211.6|222|225.05|234.1|238.4|230.65|222|211.8|198.3|199.6|205|204.5|198.8|200|213.75|213.9|212|224.2|228.55|218.2|216.4|221.5|221.5|218.6|218.4|204|200.15|193.15|194.25|185.5|185.1|189.05|173.7|180|187.2|184.5|191.8|174.2|170|168.1|159.1|162.65|165.2|166.2|160.5|158.8|149.5|142.6|140.25|145.1|135|133.55|131.45|124.8|125.1|121.8|120|118.9|124.5|121.5|123|120.15|127.5
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6340|6280|6300|6640|6560|6410|6290|6200|6550|6320|6240|6240|6250|6300|6280|6150|6220|6740|6620|6510|6340|6310|6530|6440|6340|6330|6440|6590|6550|6270|6530|6310|6510|6630|6740|6930|7070|7080|6970|7020|7010|6870|6920|7130|6820|6900|6760|6410|6410|6370|6000|6240|6160|5770|5880|5950|6360|6390|6390|6460|6630|6740|6530|6750|6600|6610|6840|6730|6810|6550|6680|6640|6560|6910|6720|7470|7460|7420|7060|7120|6740|6710|7100|7410|7050|7060|7130|7040|7060|6690|6510|6580|6660|6750|7000|6340|6890|6800|6650|6560|6100|6170|6100|5850|5490|5560|5540|5560|5730|5680|5510|5470|5740|5620|5600|5920|6010|6020|5800|5670|5340|5480|5380|5170|5250|5250|5260|5410|5440|5530|5460|5310|5300|5190|5270|5240|5310|5270|5120|4990|4795|4755|4720|4455|4160|4145|4155|4410|4265|4135|4250|3965|4000|4285|4220|4170|4390|4675|4670|4545|4590|4510|4535|4585|4565|4635|4720|4665|4745|4850|4865|4800|4200|4590|4670|4440|4400|3980|4085|4185|4165|4285|4335|4420|4300|4015|3905|3655|3580|3555|3560|3645|3880|3830|3805|3610|3605|3575|3670|3325|3380|3335|3295|3180|3205|3230|3180|3245|3420|3365|3290|3535|3680|3570|3555|3550|3500|3340|3375|3415|3395|3450|3380|3275|3290|3325|3350|3305|3285|3230|3150|3095|3000|3140|3070|3080|3110|3020|2950|2803|2734|2713|2727|2801|2753|2760|2824|2873|2882|2893|2861|3005
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|469|474|495|508|496|515|525|535|544|545|504|462|479|471|461|452|464|473|482|489|501|491|476|486|454|442|474|496|473|467|459|462|480|554|570|604|613|568|560|580|565|543|540|551|541|528|522|503|451|438|420|530|479|455|500|527|559|565|575|592|605|620|600|606|613|639|651|619|619|560|523|503|475|507|500|546|544|546|541|547|483|427|448|445|440|434|396|391|390|387|381|377|372|380|379|368|352|377|360|358|377|375|356|321|306|308|319|339|365|342|312|330|343|351|331|334|344|310|308|299|303|336|369|379|369|356|357|355|372|383|396|393|401|408|427|396|390|394|388|383|375|371|354|347|367|337|331|313|308|304|313|287|290|296|288|274|297|322|336|347|356|333|327|339|351|364|370|341|337|320|367|356|322|334|338|304.5|289.2|246.2|245.1|266|292.9|307|293.4|318.5|318.5|338|311.5|283|285.1|295.6|324|361.5|346.5|418.5|396|363|345|318.5|324.5|246.5|236.4|218.9|218|220.1|220.4|214.5|215.6|220.8|230.8|226.8|233.5|241|247.6|231|217.7|216.1|224.1|219.5|219.6|205.8|227.8|226.2|214.2|212.6|203.8|192.4|187.5|185.1|172|174.4|176.6|175.1|173.3|165.1|160.7|150.1|152.8|154.6|157.5|138.5|140.3|137.9|138.4|149.4|150|147.7|143.5|164.2|169.1|160.5|163.2|169.5
04381|946144|/equities/adeka-corp|TOPIX500|1609|1553|1601|1592|1564|1606|1608|1531|1509|1514|1492|1412|1459|1532|1443|1414|1378|1337|1347|1356|1444|1465|1412|1367|1387|1290|1324|1303|1177|1158|1211|1200|1298|1381|1437|1481|1479|1482|1466|1505|1551|1488|1481|1569|1575|1571|1512|1477|1454|1430|1395|1545|1524|1448|1535|1574|1694|1681|1672|1699|1772|1788|1743|1738|1702|1678|1622|1627|1559|1465|1500|1482|1443|1449|1442|1612|1667|1570|1557|1606|1610|1555|1685|1706|1656|1680|1691|1680|1659|1613|1647|1648|1604|1589|1565|1515|1492|1508|1485|1440|1466|1402|1370|1366|1350|1319|1302|1349|1431|1391|1322|1385|1416|1405|1391|1400|1403|1322|1277|1249|1324|1381|1384|1360|1358|1365|1366|1326|1292|1276|1332|1311|1304|1336|1321|1304|1252|1248|1181|1153|1112|1126|1092|1117|1098|1080|1085|1152|1108|1078|1078|1079|1098|1082|1139|1029|1094|1107|1148|1149|1155|1072|1063|1121|1109|1128|1141|1116|1102|1125|1126|1161|1107|1129|1170|1189|1132|1063|1058|1013|987|992|965|1037|1066|1038|1009|941|880|851|828|879|920|950|913|838|769|766|791|747|799|819|801|805|796|802|803|786|765|729|709|721|751|729|704|685|658|636|646|608|601|600|600|596|568|526|581|601|573|577|601|628|638|629|625|628|654|671|680|652|660|642|621|631|638|656|685|731|735|734|721|740
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2000|1902|1946|1923|1884|1618|1552|1506|1509|1533|1463|1364|1429|1297|1365|1353|1373|1306|1331|1381|1447|1471|1425|1363|1397|1339|1171|1168|1057|1021|1104|1090|1095|1150|1155|1139|1035|1027|1007|1057|992|946|922|976|1048|1084|1034|1003|1000|991|954|1041|938|916|936|920|1000|993|1040|1072|1104|1091|985|961|941|934|961|929|881|841|886|912|900|902|905|980|1051|1032|1050|1184|1225|1177|1247|1260|1256|1325|1392|1406|1385|1404|1361|1357|1429|1421|1457|1471|1515|1526|1522|1537|1525|1503|1475|1442|1348|1340|1301|1421|1510|1513|1412|1463|1395|1380|1355|1321|1303|1199|1195|1192|1275|1324|1377|1325|1239|1212|1176|1166|1143|1126|1152|1135|1193|1189|1246|1248|1246|1178|1154|1114|1075|1063|1072|1100|1118|1080|1068|1104|1027|988|1005|1029|1070|1052|1044|1008|1079|1225|1162|1213|1273|1260|1209|1207|1207|1275|1222|1134|1087|1152|1213|1139|1069|1061|1125|1225|1192|1187|1148|1173|1186|1208|1257|1371|1505|1615|1604|1568|1410|1417|1459|1545|1631|1627|1464|1400|1379|1311|1310|1246|1314|1381|1378|1311|1236|1209|1156|1164|1206|1237|1253|1306|1388|1227|1155|1060|1028|1047|1030|933|917|979|924|900|838|881|1006|1136|1082|1110|1134|1126|1054|984|914|965|1052|1072|1224|1161|1191|1094|952|1002|1061|1202|1265|1327|1104|1120|1175|1242
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1623|1655.5|1684.5|1668|1656|1697|1642|1552|1555|1490.5|1460|1403|1426|1460.5|1413|1424|1440|1473|1468.5|1432|1462.5|1405|1421.5|1400.5|1426|1428|1456|1492|1470|1443.5|1500|1460|1512.5|1619|1637|1636|1646.5|1616|1575|1631.5|1615.5|1493.5|1484|1571.5|1583.5|1568|1506.5|1459|1401.5|1344.5|1435|1533|1523|1441.5|1499|1770|1810|1795.5|1762.5|1814|1892.5|1906|1830.5|1794.5|1758|1775|1773|1785.5|1819|1777.5|1709.5|1719|1617.5|1666.5|1690|1800.5|1875|1873|1802.5|1828|1751|1716.5|1601.5|1615.5|1618|1568|1630.5|1641.5|1507.5|1486|1481|1483|1471|1507|1343|1311.5|1283.5|1253|1257.5|1238|1261|1300|1266.5|1233|1232|1160.5|1126|1186|1195|1170|1110|1182|1177|1158|1168|1114|1093.5|1018.5|1001|997|1071|1081|1086.5|1083|1088|1100|1118|1167|1143|1135|1155|1148|1150|1146|1233|1234|1218|1221|1233|1219|1196|1173|1166|1142|1143|1126|1102|1141|1107|1101|1166|1197|1233|1241|1236|1221|1276|1310|1362|1409|1418|1370|1338|1345|1342|1337|1341|1300|1294|1312|1312|1321|1250|1300|1363|1345|1360|1330|1305|1362|1353|1357|1332|1344|1356|1356|1308|1210|1123|1110|1105|1186|1221|1287|1260|1346|1351|1325|1218|1097|1112|1072|1024|1023|1022|1047|1042|1026|1016|999|1006|983|991|956|945|940|913|906|884|853|852|866|866|844|866|873|881|871|881|878|900|942|948|937|935|932|948|961|974|962|955|935|936|940|955|956|1001|1031|1044|1055|1071|1070
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1945|1982|2031|2072|2050|2083|2051|1891|1875|1804|1711|1689|1786|1780|1775|1770|1748|1742|1762|1757|1845|1875|2120|2095|2083|2131|2259|2329|2185|2140|2070|2081|2079|2223|2365|2352|2310|2415|2376|2471|2274|2391|2346|2479|2671|2536|2521|2514|2428|2271|2091|2442|2357|2181|2367|2452|2663|2640|2643|2661|2764|2841|2833|2902|2880|2873|2770|2627|2438|2306|2466|2509|2364|2418|2450|2851|3030|3230|3190|3445|3420|3240|3270|3055|2889|2858|2972|2994|2942|2882|2990|2991|3030|3040|2976|2940|2930|2933|2726|2667|2584|2361|2200|2087|2132|2171|2173|2267|2383|2382|2242|2425|2532|2476|2376|2185|2208|2020|1992|1982|2112|2188|2347|2330|2414|2384|2323|2292|2195|2121|2326|2341|2377|2402|2587|2559|2558|2528|2573|2458|2406|2497|2515|2534|2532|2264|2246|2268|2172|2264|2282|2365|2422|2335|2390|2210|2380|2546|2630|2705|2757|2725|2592|2570|2590|2824|2851|2763|2750|2908|2911|3070|2780|2804|3060|2824|2806|2601|2536|2584|2817|2843|2805|2887|3055|2907|2764|2550|2515|2563|2536|2494|2552|2689|2730|2749|2885|2712|2703|2530|2403|2348|2335|2184|2040|1998|2002|1926|1826|1787|1679|1657|1705|1632|1597|1604|1603|1565|1594|1608|1645|1671|1645|1666|1657|1625|1578|1541|1449|1474|1459|1467|1447|1497|1465|1377|1392|1394|1413|1355|1315|1289|1234|1256|1280|1269|1288|1360|1368|1325|1277|1285
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1623|1606|1640|1659|1634|1694|1666|1614|1611|1521|1509|1427|1499|1500|1466|1452|1450|1499|1446|1405|1450|1390|1333|1351|1311|1272|1347|1327|1226|1211|1249|1257|1364|1441|1420|1436|1443|1435|1451|1526|1579|1491|1475|1584|1652|1635|1650|1598|1531|1523|1491|1717|1702|1656|1729|1972|2020|2037|2115|2153|2088|2078|1903|1923|1936|1966|1905|1898|1855|1805|1761|1785|1842|1885|1901|2119|2220|2256|2204|2195|2269|2139|2196|2265|2191|2170|2240|2253|2321|2277|2205|2199|2265|2294|2310|2358|2352|2256|2167|2156|2275|2093|1987|1911|1940|2009|2051|2062|2118|2009|1821|1909|2002|1998|2095|1954|1951|1800|1768|1796|1872|2058|2136|2150|2206|2260|2252|2264|2223|2207|2385|2421|2502|2538|2588|2500|2457|2470|2557|2532|2450|2428|2415|2407|2376|2348|2364|2583|2492|2446|2601|2640|2773|2902|2872|2825|2867|2970|2937|2900|2888|2720|2681|2742|2830|2883|2860|2772|2768|2746|2689|2675|2576|2642|2928|2914|2692|2540|2531|2610|2459|2441|2380|2439.1001|2325.5|2261.8|2165.5|1915.5|1852.7|1860|2000|2431.8|2447.3|2727.3|2818.2|2813.6001|2772.7|2781.8|2827.3|2437.3|2513.6001|2487.3|2338.2|2281.8|1975.5|1930|1870|1919.1|1960|1915.5|1891.8|1907.3|1902.7|1902.7|2012.7|1923.6|1910.9|1933.6|1979.1|1831.8|1841.8|1847.3|1834.5|1780|1758.2|1700|1682.7|1673.6|1669.1|1642.7|1657.3|1700.9|1712.7|1691.8|1652.7|1566.4|1585.5|1550.9|1519.1|1475.5|1443.6|1411.8|1355.5|1368.2|1361.8|1385.5|1455.5|1552.7|1602.7|1602.7|1584.5|1656.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4040|3990|4015|4005|3920|4055|3940|3695|3540|3555|3545|3320|3410|3505|3315|3280|3260|3185|3120|3185|3150|3145|3030|3030|3075|2885|2865|2960|2535|2435|2600|2765|2845|3010|3105|3260|3245|3085|3020|3235|3120|2850|2715|2890|2955|2955|2860|2650|2665|2705|2620|3455|3470|3175|3145|3265|3450|3430|3410|3435|3560|3635|3565|3600|3450|3460|3595|3520|3535|3425|3615|3700|3405|3425|3470|3905|3890|3710|3430|3520|3450|3265|3650|3675|3690|3855|3985|4040|3905|3830|3920|3940|4010|3925|3845|3845|3850|3815|3705|3745|3605|3495|3295|3065|3000|2940|2905|2820|2905|2890|2845|2910|2865|2830|2790|2860|2890|2666.5|2610.5|2610.5|2736|2821|2931|2881.5|2851|2817.5|2811|2836.5|2781|2755.5|2936|2966.5|2890|2915|2965|2925|2880|2845|2825|2800|2740|2705|2815|2855|2900|2835|2830|2975|2780|2710|2770|2745|2780|2720|2690|2760|2920|3100|3125|3160|3245|3180|3130|3175|3140|3195|3120|3005|2965|2960|2915|2975|2845|2930|3020|2985|2980|2880|2860|2880|2880|2875|2855|3190|3285|3195|3210|3095|3325|3350|3385|3615|3750|3820|3825|3700|3605|3375|3240|3025|3210|3175|3105|3055|3070|3065|3105|3015|2960|2860|2960|3015|3155|3055|3095|3110|3090|3060|2885|2705|2685|2655|2610|2595|2500|2540|2490|2575|2350|2310|2370|2510|2425|2320|2185|2075|2305|2380|2635|2565|2715|2625|2495|2575|2675|2735|2885|3015|3095|3070|3125|3270
04387|949910|/equities/aica-kogyo|TOPIX500|2992|2973|3055|3070|3060|3055|3015|2928|2956|2926|2858|2822|2953|2765|2716|2700|2655|2643|2540|2521|2561|2465|2453|2455|2376|2360|2463|2441|2334|2273|2246|2224|2310|2358|2372|2430|2439|2398|2401|2408|2300|2195|2150|2298|2247|2179|2155|2106|2096|1986|1910|2094|2128|1994|2119|2173|2337|2319|2333|2383|2447|2458|2370|2362|2319|2380|2332|2353|2350|2309|2349|2407|2280|2343|2372|2755|2830|2725|2701|2752|2700|2652|2724|2692|2610|2633|2666|2713|2688|2647|2583|2640|2663|2674|2687|2713|2705|2664|2619|2614|2646|2552|2481|2439|2569|2486|2454|2421|2493|2459|2385|2423|2432|2377|2259|2221|2243|2170|2081|2045|2140|2243|2300|2402|2446|2432|2462|2310|2243|2211|2200|2202|2190|2143|2139|2114|2081|2052|2173|2115|2045|2040|2082|2100|2166|2134|2109|2276|2088|2039|2073|2071|2022|2056|1985|1899|1843|2086|2103|2070|2032|1960|1969|1970|2010|2088|2093|2014|1986|1925|1913|1976|1941|1939|1895|1852|1854|1784|1777|1813|1770|1784|1847|1995|1967|1968|1928|1862|1840|1840|1778|1874|1950|2051|2065|1957|1827|1745|1761|1607|1695|1740|1632|1575|1527|1506|1489|1500|1501|1455|1438|1412|1398|1375|1371|1373|1397|1415|1390|1381|1388|1329|1356|1321|1321|1304|1302|1310|1328|1264|1225|1240|1230|1232|1203|1170|1190|1181|1180|1128|1131|1107|1077|1093|1115|1120|1175|1187|1163|1126|1114|1144
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7950|7900|7960|7740|7460|7570|7680|7660|7400|7670|6750|6770|6930|6920|6880|6510|6510|6620|6190|6180|5950|5720|5670|6150|6400|6630|6920|6770|6800|6920|7040|6810|7030|7320|6670|5860|5630|5320|5080|5300|5500|5650|5490|5720|5610|5460|5240|5040|4820|4605|4530|5160|5140|5230|5430|5430|5580|5750|5280|5190|5460|5730|6010|5640|5340|5580|5570|5920|6020|5720|5380|4950|4745|4885|5140|5760|5950|5920|5460|5570|5160|4955|5390|4690|4675|4530|4760|4320|4315|4190|4150|4175|4280|4405|4725|4590|4785|4705|4545|4450|4180|4210|4045|3740|3540|3560|3540|3445|3420|3265|3205|3170|3280|2921|3025|2980|3010|2798|2549|2420|2404|2446|2521|2490|2485|2472.5|2415|2500|2422.5|2355|2365|2367.5|2295|2302.5|2387.5|2350|2250|2255|2282.5|2212.5|2200|2195|2195|2207.5|2200|2235|2265|2362.5|2237.5|2200|2190|2165|2177.5|2325|2367.5|2307.5|2475|2620|2505|2510|2560|2410|2387.5|2417.5|2357.5|2252.5|2162.5|2122.5|2082.5|2067.5|2070|2075|2005|2015|2027.5|2052.5|2030|2002.5|2032.5|2020|2015|2042.5|2090|2175|2165|2090|2087.5|2057.5|1980|1975|1940|1920|2087.5|2142.5|2335|2357.5|2347.5|2350|2325|2357.5|2440|2427.5|2347.5|2332.5|2387.5|2400|2420|2435|2372.5|2415|2230|2272.5|2290|2330|2172.5|2122.5|2287.5|2230|2250|2312.5|2352.5|2645|2705|2655|2670|2680|2620|2565|2600|2585|2565|2462.5|2390|2345|2332.5|2380|2430|2407.5|2407.5|2232.5|2205|2157.5|2040|1947.5|2030|1995|2122.5|2105|2122.5|2095|2115|2170
04389|946132|/equities/air-water-inc|TOPIX500|2072|2062|2116|2102|2080|2098|2027|1978|1851|1846|1807|1788|1862|1909|1861|1856|1873|1858|1839|1837|1886|1859|1818|1763|1728|1667|1682|1654|1483|1459|1428|1398|1514|1644|1664|1682|1649|1547|1500|1592|1583|1513|1493|1595|1636|1602|1567|1566|1532|1538|1475|1822|1744|1675|1755|1833|1900|1858|1876|1874|1912|1983|1935|1935|1916|1911|1880|1839|1828|1666|1683|1725|1721|1751|1852|2053|2115|2045|2045|2077|2051|1990|2183|2186|2163|2186|2221|2227|2189|2065|2093|2080|2077|2095|2175|2121|2103|2185|2099|2080|2032|2007|1996|1981|1966|1855|1816|1813|1915|1905|1872|1899|1912|1900|1891|1785|1787|1666|1570|1539|1601|1620|1648|1600|1621|1620|1628|1613|1571|1598|1640|1640|1630|1624|1610|1568|1545|1541|1549|1476|1434|1375|1386|1401|1420|1401|1400|1396|1357|1363|1340|1486|1489|1508|1468|1427|1483|1519|1436|1415|1415|1363|1369|1371|1390|1407|1406|1310|1335|1371|1359|1398|1368|1404|1414|1411|1388|1320|1307|1367|1395|1439|1407|1448|1478|1434|1381|1327|1326|1311|1300|1394|1411|1557|1583|1507|1461|1406|1362|1205|1295|1294|1307|1261|1219|1184|1140|1146|1107|1090|1113|1091|1118|1083|1057|1045|1008|1023|993|978|985|970|969|941|928|937|922|915|893|881|907|919|912|917|903|930|963|951|955|895|877|875|869|893|901|898|965|992|995|984|981|1010
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5040|4955|5020|5020|5030|5170|4905|4750|4790|4640|4505|4230|4415|4510|4640|4695|4615|4505|4470|4600|4695|4815|4710|4530|4695|4615|4110|4220|3830|3745|3945|3915|4040|4345|4400|4045|4145|4125|4035|4180|3990|3910|3865|4100|4250|4260|4310|4410|4370|4210|3965|4550|4565|4375|4620|4705|5160|5110|5020|4925|4915|4920|4910|4935|4785|4560|4350|4310|4230|3795|3875|3960|3850|3890|4055|4475|4740|4725|4785|4880|4885|4720|5050|5180|5430|5500|5640|5420|5280|5280|5250|4660|4570|4470|4370|4225|4245|4365|4215|4260|4280|4275|4180|4080|4125|4000|3990|4120|4355|4320|4125|4245|4345|4065|3925|3855|3810|3520|3560|3495|3675|3760|3935|3900|3905|3775|3810|3925|3885|3865|3925|3975|3930|3885|3960|3885|3775|3690|3695|3580|3350|3425|3455|3575|3500|3415|3405|3610|3350|3395|3500|3430|3470|3460|3480|3445|3785|3960|4065|4150|4235|4090|4000|4070|4000|4080|3950|3815|3800|3830|4090|4200|3980|4060|4155|4015|3945|3785|3765|3835|3815|3835|3865|4055|3980|3830|3720|3410|3315|3275|3245|3570|3650|3795|3550|3435|3585|3650|3570|3130|3365|3370|3425|3335|3200|3170|3215|3150|2807|2690|2683|2633|2736|2532|2489|2353|2361|2412|2231|2077|2142|2200|2328|2177|2125|2145|2208|2416|2423|2389|2489|2560|2424|2405|2329|2205|2346|2409|2640|2478|2486|2431|2290|2365|2421|2487|2639|2782|2737|2660|2668|2788
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2200|2230.5|2287|2368|2328|2345.5|2254.5|2156|2187|2131|2022|2020|2308.5|2282.5|2236.5|2241.5|2242|2221.5|2201|2196|2217|2165.5|2270|2277.5|2318.5|2320|2504|2531.5|2507|2464.5|2372.5|2300|2395|2471.5|2494|2450|2452|2457|2436.5|2550|2501|2462.5|2443.5|2440|2688|2701|2666.5|2685|2777|2705|2702.5|2898|2527.5|2427|2580|2646.5|2804|2720.5|2647.5|2694|2701|2813.5|2801|2752|2601|2656.5|2525.5|2470|2486|2412.5|2414|2415|2404|2518|2430|2616|2691|2763|2815|2855.5|2671|2534.5|2611|2628|2502|2469|2500.5|2503|2515.5|2536|2560|2632|2510|2537|2709.5|2548|2650.5|2570.5|2491.5|2271.5|2194.5|2155.5|2190|2181.5|2338|2256|2163|2174.5|2242|2199.5|2150|2220.5|2214|2194|2176.5|2130.5|2099|1957.5|1870.5|1847|1843|1815|1793|1734|1700|1683.5|1683.5|1657.5|1616|1592|1586|1553.5|1537|1565|1571|1548|1590|1593|1597|1537|1478|1472|1460|1474|1477|1443|1445|1467|1400|1444|1473|1540|1534|1444|1378|1346|1443|1491|1423|1458|1511|1464|1448|1430|1402|1435|1435|1392|1304|1350|1338|1326|1267|1272|1280|1273|1246|1236|1257|1275|1291|1330|1313|1376|1367|1326|1395|1372|1360|1331|1345|1365|1397|1460|1384|1325|1318|1304|1340|1281|1352|1276|1264|1254|1195|1172|1163|1178|1195|1192|1198|1162|1150|1128|1140|1142|1166|1105|1091|1077|1140|1201|1204|1202|1168|1203|1185|1173|1166|1168|1158|1149|1125|1112|1096|1098|1094|1063|1060|1076|1095|1080|1060|1048|1053|1061|1022|1032|1018|1022|1020|1025
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1828|1873|1890|1917|1910|1911|1823|1803|1801|1838|1771|1675|2005|2111|2100|2111|2088|2080|2071|2027|1961|1893|1908|1956|2169|2223|2188|2225|2161|2101|2068|2008|2156|2262|2252|2269|2148|1983|2010|2080|2073|2043|2022|2043|2154|2105|2091|2028|1942|1889|1828|2118|2120|1994|2102|2254|2281|2298|2293|2318|2386|2489|2455|2359|2260|2209|2138|2032|1992|1960|2042|2093|2046|2110|2060|2254|2223|2065|2028|2019|1864|1772|1876|1937|1912|1868|1865|1857|1850|1756|1749|1718|1727|1741|1707|1636|1674|1716|1687|1666|1631|1560|1530|1390|1364|1390|1331|1340|1453|1426|1316|1329|1343|1343|1345|1370|1354|1281|1319|1315|1403|1507|1560|1550|1540|1535|1525|1502.5|1450|1400|1505|1545|1550|1565|1585|1565|1540|1530|1540|1492.5|1430|1427.5|1562.5|1522.5|1555|1507.5|1510|1612.5|1517.5|1475|1510|1447.5|1455|1405|1382.5|1295|1380|1437.5|1400|1285|1282.5|1187.5|1246.2|1280|1280|1320|1295|1280|1280|1322.5|1317.5|1275|1192.5|1207.5|1230|1225|1202.5|1166.2|1152.5|1191.2|1171.2|1170|1212.5|1297.5|1317.5|1255|1265|1195|1182.5|1157.5|1143.8|1265|1272.5|1400|1397.5|1385|1362.5|1332.5|1330|1206.2|1211.2|1153.8|1131.2|1141.2|1101.2|1072.5|1075|983.8|976.2|936.2|896.2|865|853.8|840|840|848.8|857.5|863.8|873.8|852.5|856.2|883.8|873.8|886.2|878.8|901.2|931.2|923.8|936.2|935|958.8|962.5|966.2|947.5|1011.2|1023.8|1031.2|1047.5|1040|991.2|958.8|955|933.8|913.8|900|906.2|896.2|912.5|923.8|925|921.2|926.2
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2743|2654|2746|2722|2737|2803|2861|2762|2794|2785|2536|2189|2365|2511|2557|2535|2403|2306|2331|2110|2155|2170|2060|2191|2294|2165|1904|2003|1694|1655|1815|1960|2095|2069|2118|2001|1790|1723|1730|1740|1761|1631|1621|1798|1995|2047|1994|1773|1712|1717|1647|2010|2182|2561|2685|2781|3125|3090|3195|3525|3650|3820|3770|3755|3730|3405|3220|3180|3265|3200|3320|3545|3455|3555|3160|3520|3690|3545|3730|3880|3465|3310|3705|3515|3405|3180|3155|3090|3055|2965|2870|2812|2826|2868|2935|2806|2865|2710|2765|2690|2593|2177|2350|2348|2326|2309|2271|2211|2193|2281|2190|2211|2351|2228|2183|2051|1921|1708|1662|1631|1712|1769|1735|1639|1593|1632|1580|1563|1493|1437|1383|1406|1390|1402|1286|1289|1292|1297|1192|1139|1088|1132|1175|1061|1087|1088|1075|1194|1080|1092|1161|1225|1285|1282|1333|1261|1223|1190|1125|1150|1183|1178|1061|1072|1084|1083|988|893|853|780|785|783|738|732|763|725|728|693|700|686|747|763|735|766|766|769|727|648|639|653|613|709|729|710|665|645|722|704|580|544|613|607|610|572|574|580|626|527|482|469|460|475|525|477|482|514|500|498|481|410|405|454|426|371|364|347|402|450|405|398|415|452|431|423|420|434|460|488|553|541|581|578|540|557|598|615|623|691|715|712|670|685
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04397|946220|/equities/anritsu-corp|TOPIX500|687|685|664|638|622|634|620|575|574|559|551|528|534|553|599|590|574|558|557|550|575|542|538|553|562|551|585|616|571|557|573|592|580|618|608|583|586|576|589|625|583|561|548|585|674|680|662|625|624|593|572|626|708|746|744|767|774|762|777|795|810|802|768|770|749|774|794|797|760|712|754|766|738|740|751|835|871|853|798|816|792|781|815|850|834|865|877|857|844|841|836|833|824|816|798|797|845|852|845|856|840|828|797|746|761|795|792|810|838|830|800|863|819|820|805|790|835|746|736|732|751|777|886|891|883|878|885|912|890|863|959|1126|1093|1100|1127|1118|1129|1077|1064|1037|1032|1057|1065|1103|1098|1116|1102|1157|1100|1078|1106|1146|1121|1086|1062|994|1021|1077|1144|1123|1137|1049|1068|1123|1158|1184|1174|1178|1209|1150|1162|1185|1161|1179|1308|1322|1243|1199|1175|1211|1131|1141|1137|1160|1195|1224|1180|1110|1139|1211|1188|1333|1314|1380|1379|1383|1393|1409|1455|1351|1440|1456|1416|1371|1319|1277|1249|1122|1070|1109|1083|1025|1039|1010|1045|1038|1050|1036|1028|996|1016|987|1004|974|953|991|997|978|907|916|934|941|926|976|956|908|957|929|901|863|817|798|757|805|836|852|920|994|1021|1003|982|1021
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4050|4000|4120|4180|4090|4210|4200|3990|3850|3860|3490|3350|3390|3410|3390|3410|3430|3460|3520|3510|3650|3580|3490|3470|3450|3480|3600|3740|3410|3390|3420|3410|3480|3550|3610|3660|3720|3810|3760|3880|3710|3510|3470|3840|3930|3830|3860|3620|3520|3360|3050|3610|3850|3760|3920|4080|4120|4150|4100|4260|4290|4340|4230|4290|4300|4350|4300|4230|4050|4030|4310|4260|4050|4080|3870|4410|4610|4630|4580|4690|4630|4440|4550|4640|4520|4650|4720|4750|4600|4410|4370|4380|4420|4290|4170|4150|4330|4390|4410|4230|4270|4090|4050|4010|3990|3840|3770|3720|3700|3720|3640|3710|3830|3810|3830|3870|3870|3720|3660|3600|3580|3540|3780|3740|3770|3560|3540|3530|3430|3380|3440|3460|3320|3310|3290|3260|3220|3180|3110|3050|3000|3020|3000|2990|2960|2920|2930|2930|2870|2950|2990|2930|2930|2880|2890|2880|2920|3010|2980|2950|2950|2910|2870|2870|2880|2930|2930|2820|2800|2830|2850|2900|2800|2850|2920|2960|2910|2830|2810|2850|2900|2930|2930|2980|3140|3110|3070|2850|2720|2720|2680|2940|3020|3140|3030|2980|2940|2820|2850|2490|2610|2880|2860|2790|2750|2650|2600|2510|2430|2270|2310|2360|2710|2600|2490|2450|2430|2510|2380|2250|2240|2230|2150|2240|2240|2390|2220|2380|2330|2270|2050|2000|2010|2010|1750|1740|1760|178|186|172|162|160|152|156|166|178|192|200|200|209|207|221
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5700|5850|6050|6280|6040|6000|5750|5460|5510|5400|5150|5110|5810|5660|5430|5340|5310|5350|5180|4915|4825|4730|4895|4660|4970|4875|5560|5530|5510|5950|6090|6000|6100|6430|6480|6450|6500|6150|5960|5830|6180|6170|6220|6340|6490|6490|6020|6150|6030|6090|6200|5920|5880|5410|5760|6050|6310|6450|6270|6180|5810|5780|5810|5400|5400|5310|5270|4985|4940|4480|4400|4230|4455|4535|4520|5020|5240|5050|5200|5150|5130|4840|4750|4670|4410|4410|4485|4510|4325|3685|3825|3910|3890|4010|4180|3990|3715|3390|3310|3240|3085|3000|3015|3015|3085|2992|3000|2942|2886|2822|2753|2750|2754|2747|2576|2500|2498|2362|2245|2234|2359|2420|2453|2359|2344|2355|2413|2476|2420|2500|2603|2625|2620|2631|2620|2653|2600|2601|2550|2424|2383|2350|2440|2454|2466|2350|2348|2362|2304|2351|2385|2412|2427|2357|2357|2480|2541|2595|2552|2585|2573|2480|2479|2433|2401|2465|2411|2317|2292|2304|2306|2288|2225|2311|2228|2165|2204|2190|2204|2262|2287|2300|2205|2224|2259|2240|2333|2290|2112|2050|2024|2112|2110|2250|2265|2215|2201|2069|2011|1827|1915|1907|1934|1897|1776|1687|1685|1631|1628|1582|1570|1556|1572|1576|1576|1582|1602|1613|1563|1532|1705|1695|1715|1734|1645|1695|1698|1693|1668|1706|1746|1738|1664|1646|1630|1664|1681|1683|1670|1586|1606|1623|1607|1613|1593|1594|1608|1613|1601|1582|1559|1560
04400|952550|/equities/as-one-corp|TOPIX500|4970|5060|5080|4900|4760|4855|4900|4950|4700|4485|4440|4320|4490|4500|4420|4350|4365|4290|4180|4065|3970|3925|3935|4030|4130|4155|4165|4280|4170|4160|3870|3805|3760|4035|4075|4080|4050|3900|3850|3950|4000|4005|3990|4110|4150|4020|3890|3880|3840|3865|3740|3985|4100|3910|4185|4570|4410|4410|4515|4515|4510|4460|4255|4335|4245|4040|3835|3895|3715|3560|3900|3890|3700|3815|3535|3940|4100|4120|4050|4150|4070|3935|4175|4230|4225|4280|4330|4170|4180|3850|3790|3760|3590|3550|3505|3470|3500|3565|3710|3475|3505|3375|3225|3145|3085|3060|3060|3120|3140|3110|2953|2956|2993|3000|3025|3085|3090|3160|3160|3065|3230|3390|3380|3530|3420|3350|3330|3330|3205|3065|3065|3070|3070|3040|3020|2960|2983|3130|3020|2951|2760|2666|2730|2631|2622|2578|2580|2763|2550|2411|2487|2450|2408|2402|2413|2279|2282|2430|2466|2480|2470|2310|2261|2277|2216|2261|2180|2200|2171|2130|2081|2081|2000|1999|2026|2024|2000|1842|1871|2224|2147|2242|2246|2386|2444|2330|2469|2276|2206|2076|2017|2118|2136|2140|2261|2260|2147|2049|2129|1890|2070|2106|1924|1931|1878|1848|1837|1850|1845|1840|1840|1800|1807|1788|1734|1720|1702|1719|1656|1600|1622|1631|1635|1660|1657|1738|1725|1812|1794|1737|1784|1755|1730|1715|1655|1600|1626|1639|1597|1550|1523|1501|1397|1379|1470|1493|1651|1715|1715|1668|1651|1699
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3666|3681|3678|3684|3660|3498|3355|3526|3608|3609|3547|3496|3630|3582|3589|3593|3660|3612|3525|3494|3484|3318|3242|3231|3306|3190|3411|3402|3390|3335|3219|3127|3335|3505|3610|3513|3552|3451|3439|3415|3452|3320|3278|3351|3319|3286|3294|3287|3292|3297|3263|3673|3461|3276|3542|3686|3729|3796|3819|3868|3858|3831|3792|3777|3639|3725|3583|3644|3633|3719|3738|3561.5|3507.5|3661|3641|4027|4294.5|4145|3990|3975.5|3765|3564.5|3787|3989|4012.5|3926|3885.5|3980|4005.5|3857|3816|3835|3951|4004|3888|3803.5|3751|3707|3637|3690|3655|3562|3628.5|3714|3730|3602.5|3550.5|3550|3739|3776.5|3571.5|3650.5|3693|3586.5|3391|3411.5|3431|3207.5|3091|3026|3171|3101|3142|3137|3137|3254|3260|3212.5|3096.5|3027.5|3100.5|3118.5|3116|3223|3156|3102|3083|3049|2896|2867|2852|2834|2810|2757|2762|2773|2761|2848|2694|2676|2689|2773|2673|2537|2610|2627|2690|2775|2761|2813|2906|2917|2873|2842|2785|2730|2736|2689|2675|2638|2636|2720|2629|2544|2480|2479|2481|2440|2431|2452|2506|2500|2476|2591|2693|2562|2457|2323|2336|2310|2348|2381|2448|2679|2490|2369|2315|2252|2279|2114|2197|2191|2205|2228|2156|2136|1992|1963|1877|1845|1853|1797|1847|1832|1847|1834|1831|1796|1773|1740|1781|1762|1860|1876|1871|1892|1865|1833|1830|1861|1864|1853|1803|1768|1722|1702|1711|1686|1694|1640|1664|1646|1625|1652|1668|1688|1720|1763|1782|1788|1785|1791
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1101.2|1120|1163.8|1171.2|1153.8|1085|995|960|1062.5|1152.5|1116.2|1032.5|1102.5|1132.5|1116.2|1095|1101.2|1146.2|1126.2|1112.5|1088.8|1120|1022.5|1007.5|1083.8|1065|1127.5|1096.2|1137.5|1145|1143.8|1176.2|1246.2|1350|1367.5|1377.5|1432.5|1292.5|1292.5|1322.5|1317.5|1315|1247.5|1282.5|1247.5|1221.2|1247.5|1226.2|1192.5|1003.8|1093.8|1290|1242.5|1133.8|1280|1305|1305|1312.5|1275|1310|1330|1320|1277.5|1167.5|1112.5|1050|1023.8|1038.8|1033.8|1006.2|993.8|1055|1038.8|1108.8|1012.5|1113.8|1087.5|1027.5|1025|1017.5|950|905|941.2|993.8|912.5|862.5|896.2|863.8|947.5|893.8|876.2|906.2|855|876.2|1002.5|977.5|945|973.8|886.2|865|851.2|785|775|782.5|777.5|793.8|741.2|732.5|731.2|731.2|717.5|716.2|733.8|711.2|665|617.5|622.5|590.6|578.1|561.2|572.5|596.2|591.2|581.9|568.8|585.6|1191.2|1092.5|1012.5|1012.5|1055|1050|1021.2|1002.5|1008.8|1007.5|962.5|960|1005|957.5|903.8|883.8|938.8|913.8|896.2|933.8|940|1015|958.8|938.8|1025|1068.8|1052.5|988.8|957.5|950|980|1007.5|1018.8|986.2|972.5|865|852.5|872.5|868.8|870|853.8|827.5|833.8|818.8|811.2|793.8|768.8|787.5|762.5|765|740|696.2|697.5|648.8|668.8|675|607.5|637.5|637.5|630|597.5|534.4|576.2|575|595.6|600|631.2|662.5|751.2|703.8|683.8|645|606.9|581.2|577.5|586.2|538.1|520|534.4|466.2|435|433.8|438.1|419.4|400|404.4|418.1|395|382.5|375|348.9|334.5|330|287.5|293.9|290.6|302.6|300.1|298.6|303.8|285|287.8|300.4|298.1|271.8|263.1|271.2|266.5|264.8|260.1|263|256.2|252.6|250|249|245.2|247.5|236.2|250.1|249.5|262.5|265.1|256.2|261.5|251.6|258.1
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1026|1001|1010|1003|1008.5|1031.5|1037.5|997.9|978.8|951|967.2|894|932.1|876.1|835.9|811.2|798.6|795.4|790|795.5|821.1|856.4|841.3|800.2|767.6|745.6|757.3|753|710.4|695.2|664.6|663.1|652.4|679.4|692.1|697.3|716.1|716.9|730.1|757|718|694|694.3|734.9|715.2|682.1|656.8|612.4|631.1|661.2|644.1|710.2|734|696.6|754.4|791.1|797.8|757.1|760.3|786.9|817.7|764|733|735.1|704|720.4|693.6|771.2|859.9|824.7|861.9|898|860.1|866.1|905.9|991|992.2|948.9|926|936|928.9|905|996|1007|985|1027|1066|1091|1101.5|1090|1109|1114.5|1078|1103.5|1137|1119|1152|1217|1219|1198|1198|1151|1158.5|1126|1135|1096|1072.5|1055.5|1105.5|1070.5|1025.5|1051.5|1030|1002.5|969.1|939.7|903.9|848|812.9|802|880.3|880.6|897.4|869.7|845.1|837.1|825.1|814|811.6|796.3|809.5|789|774|763|767|760|754|744|753|737|716|678|671|691|690|664|653|685|682|678|680|695|714|712|715|686|777|798|819|818|811|790|787|795|785|793|782|758|746|715|716|724|685|704|732|726|719|723|712|700|703|694|612|639|651|647|652|632|613|612|623|662|673|702|657|648|636|629|633|581|625|615|597|568|540|541|531|523|520|507|501|503|519|497|479|474|467|460|454|437|435|432|428|412|399|393|398|413|395|389|406|418|413|392|386|399|415|417|426|406|412|405|395|405|430|441|470|487|491|485|482|489
04404|946263|/equities/asics-corp|TOPIX500|2200|2213|2307|2339|2312|2360|2391|2376|2397|2355|2306|2088|2127|2090|2086|2096|2030|1997|2012|2017|2093|2064|2033|2057|1967|1771|1835|1840|1596|1578|1613|1745|2079|2252|2330|2417|2342|2119|2131|2203|2056|1870|1847|1913|2007|1993|1922|2011|1980|1734|1774|2046|2075|1955|2164|2383|2452|2462|2510|2604|2678|2808|2734|2661|3215|3275|3155|3065|2874|2763|2848|2900|3220|3270|3150|3525|3485|3425|3380|3420|3135|3120|3110|3140|3080|3150|3220|3100|3135|2990|3025|3035|2988|3020|3160|3180|3125|2977|3020|2965|2944|2634|2826|2750|2799|2709|2702|2711|2895|2926|2846|2912|3010|2951|2876|2866|2731|2418|2314|2205|2328|2380|2270|2124|2032|2073|2125|2233|2216|2090|2167|2170|2143|2141|2201|2350|2296|2265|2193|2127|2057|1976|1946|1942|1937|1835|1823|1952|1927|1910|1942|1915|1886|1738|1755|1656|1762|1827|1812|1792|1789|1697|1648|1618|1603|1673|1686|1666|1661|1676|1668|1653|1607|1636|1657|1675|1691|1660|1720|1710|1722|1730|1628|1665|1638|1563|1541|1424|1395|1356|1322|1482|1452|1636|1597|1711|1675|1662|1633|1448|1520|1446|1462|1442|1412|1339|1263|1250|1273|1254|1262|1306|1356|1263|1153|1154|1147|1163|1118|1031|1057|1128|1062|1074|1044|1015|1035|1042|1029|1018|986|1017|990|907|885|840|858|880|936|909|923|873|819|826|811|775|814|838|847|852|811|846
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1512|1527|1595|1627.5|1598|1605.5|1541.5|1507|1546|1564|1541.5|1454.5|1477|1543.5|1513|1530|1560|1563.5|1548|1561|1563.5|1564.5|1539|1519.5|1650.5|1668|1610.5|1618.5|1598.5|1555.5|1539.5|1477.5|1484.5|1463.5|1460|1428|1457|1431|1415|1483|1477.5|1428|1358|1410|1495|1482.5|1508|1575.5|1540.5|1536|1476|1603.5|1572.5|1499.5|1572|1643.5|1685.5|1668|1640.5|1631.5|1705.5|1732.5|1708.5|1731|1708|1672.5|1611.5|1542|1520.5|1514.5|1577.5|1646.5|1597|1650.5|1664.5|1878.5|1901.5|1896.5|1800|1872.5|1778|1705|1734.5|1772.5|1763.5|1750.5|1786|1801.5|1756.5|1715|1791|1856.5|1880|1866|1932|1905.5|1932|1965|1935.5|1930.5|1845.5|1792|1803.5|1784|1756|1735.5|1700|1658|1685.5|1701|1635.5|1673.5|1672.5|1691.5|1741.5|1742|1745|1600|1541|1482|1584.5|1576.5|1585.5|1580.5|1476|1501|1495.5|1480.5|1417|1390|1396|1391|1345|1324|1314|1308|1288|1278|1316|1273|1187|1175|1144|1108|1100|1062|1092|1196|1116|1188.2|1210|1241|1233.2|1215.2|1224.2|1192|1177.4|1210.2|1200.2|1208|1228|1208|1140|1164|1182|1182|1188|1160|1102|1060|1032|1014|945|966|979|1024|1036|1010|1002|1014|1012|1026|1050|1108|1130|1094|1066|985|958|935|960|1042|1030|1114|1096|1106|1116|1082|1080|930|998|1014|1024|1012|969|970|959|919|910|875|866|800|797|773|792|796|815|809|802|794|801|787|775|753|753|772|784|784|786|768|761|767|764|754|725|712|720|697|687|655|632|614|604|605|605|611|632|646|647|647|644|648
04406|953004|/equities/autobacs-seven|TOPIX500|1744|1758|1764|1758|1732|1745|1681|1659|1632|1534|1496|1412|1438|1477|1460|1458|1451|1427|1457|1459|1469|1412|1401|1408|1473|1369|1470|1461|1397|1385|1393|1371|1452|1564|1667|1675|1678|1727|1850|1889|1826|1790|1779|1828|1921|1914|1899|1908|1911|1774|1691|1929|2000|1888|1938|2045|2131|2141|2101|2139|2173|2228|2189|2204|2153|2046|1998|1960|1977|1955|2042|2055|2100|2122|2072|2240|2260|2182|2021|2048|1987|1957|2015|2030|1992|1933|1991|1956|1902|1856|1853|1852|1920|1945|1912|1852|1894|1970|1939|1882|1861|1810|1771|1686|1689|1652|1637|1655|1702|1662|1640|1673|1657|1656|1648|1641|1630|1591|1576|1561|1622|1655|1692|1699|1681|1663|1651|1660|1630|1599|1596|1669|1654|1667|1681|1654|1666|1656|1650|1635|1601|1605|1566|1565|1541|1512|1516|1550|1542|1536|1563|1572|1570|1569|1562|1509|1606|1653|1671|1645|1625|1565|1545|1548|1506|1493|1470|1445|1443|1427|1422|1465|1418|1454|1480|1468|1426|1404|1401|1417|1414|1420|1417|1484|1500|1493|1486|1442|1433|1421|1431|1518|1501|1606|1640|1600|1576|1423|1412|1375|1441|1436.7|1406.7|1383.3|1276.7|1291.7|1258.3|1271.7|1225|1203.3|1190|1226.7|1230|1165|1125|1103.3|1071.7|1073.3|1053.3|1040|1043.3|1085|1080|1073.3|1026.7|1111.7|1175|1166.7|1163.3|1178.3|1216.7|1218.3|1198.3|1170|1165|1276.7|1285|1300|1313.3|1285|1275|1303.3|1318.3|1325|1281.7|1286.7|1261.7|1270|1258.3|1265|1250|1260
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1652.5|1630|1652.5|1650|1630|1617.5|1590|1535|1527.5|1507.5|1482.5|1458|1515|1515|1497|1515|1507.5|1454.5|1450|1456.5|1485|1479.5|1522.5|1560|1560|1520|1512.5|1552.5|1510|1466.5|1391|1349|1407.5|1467|1507.5|1498|1510|1353|1347.5|1390|1408|1369|1360|1356.5|1388.5|1391|1367|1354|1355.5|1369.5|1309|1371.5|1344.5|1311|1400.5|1450|1537.5|1505|1499|1512.5|1532.5|1530|1557.5|1575|1439.5|1500|1432.5|1401.5|1417|1450|1452|1522.5|1430.5|1467|1425|1446|1440.5|1435.5|1450|1510|1525|1496.5|1570|1600|1617.5|1662.5|1685|1610|1582.5|1552.5|1550|1550|1582.5|1595|1595|1580|1617.5|1592.5|1595|1590|1552.5|1507.5|1472.5|1430.5|1413|1379.5|1356.5|1340|1395|1367.5|1356.5|1389.5|1400.5|1366|1295.5|1290.5|1305.5|1219.5|1198|1186.5|1225.5|1284.5|1339|1345|1339|1304.5|1229.5|1228|1210.5|1202|1282|1265.5|1240|1242.5|1250|1261.5|1240|1203.5|1156|1146.5|1147|1150|1142.5|1145|1161|1156|1156|1237|1186|1156|1174.5|1206|1228|1199|1200|1140|1199.5|1235|1242.5|1226.5|1209|1165.5|1145.5|1161|1145|1149|1160.5|1142.5|1123.5|1155|1134.5|1119|1065.5|1080|1133.5|1093.5|1085|1043|1041|1044.5|1043.5|1039.5|1025|1076.5|1076|1063.5|1057|1012.5|1012.5|1029|993|1051|1055.5|1108|1070|1033|1004|962.5|964|920|962|989|982.5|966.5|940|947|925.5|955.5|934|885.5|868|888|894|862|858.5|855|841.5|838|806.5|776|776|797.5|788|763|756.5|752|778.5|788.5|753.5|751|767.5|770.5|738|775|765|743|780|781|802.5|769|770|760|737|761.5|771.5|784|814.5|841|846.5|849.5|851.5|864.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3100|3110|3190|3180|3180|3185|3110|3130|3185|3135|3005|2905|3015|3080|3065|3050|3055|3045|2831|2836|2859|2791|2749|2689|2721|2527|2637|2591|2577|2615|2447|2383|2492|2672|2685|2624|2468|2272|2236|2333|2429|2316|2285|2355|2375|2388|2266|2241|2226|2176|2046|2553|2554|2455|2436|2437|2529|2528|2600|2631|2711|2770|2763|2769|2677|2926|2909|2897|2836|2658|2775|2822|2620|2635|2464|2752|2830|2688|2589|2549|2335|2170|2338|2414|2386|2403|2491|2496|2511|2371|2387|2383|2480|2490|2385|2265|2252|2175|2224|2178|2153|2085|2151|2378|2321|2213|2263|2450|2533|2541|2484|2520|2578|2518|2370|2401|2530|2580|2519|2486|2611|2674|2671|2731|2645|2801|2823|2893|2901|2637|2501|2380|2332|2305|2342|2348|2332|2272|2219|2164|2117|2119|2125|2181|2146|2082|2117|2317|2104|2238|2252|2189|2242|2172|2075|1950|2100|2129|2168|2264|2287|2194|2037|1986|1980|2033|1999|1953|1818|1800|1821|1854|1763|1800|1814|1680|1623|1557|1538|1556|1579|1625|1563|1633|1648|1606|1583|1502|1407|1365|1406|1586|1619|1677|1656|1720|1700|1650|1642|1506|1601|1664|1547|1524|1424|1411|1405|1293|1277|1213|1221|1139|1134|1105|1093|1093|1153|1141|1131|1131|1159|1232|1229|1228|1233|1253|1271|1279|1261|1230|1237|1201|1178|1145|1046|1063|1059|1065|1065|1035|983|922|895|912|912|926|973|1121|1143|1166|1167|1185
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1155|1033|871|822|809|808|855|1451|1459|1501|1500|1499|1702|1690|1670|1669|1620|1507|1591|1412|1593|1910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|682.5|695|695.5|709|678.5|673.2|657.5|650.2|661|678.8|663|650.5|681.5|747|746.8|735.2|748.8|750|727.8|712.8|714.2|736.2|720.5|734|689|675.8|689.5|703.5|732.5|718.8|647.5|637.5|672.5|743|720|702.2|645|650.5|609.2|608.8|627.8|615|545|595.5|605.5|594|553.2|556.2|516.2|487.5|451.8|557.8|583.8|537.5|597.5|603|671.5|668.5|656.5|666.2|580.5|590.5|579.2|561.2|519.2|510|501|495.8|504|475|476.2|493.8|460|464.8|444|537.5|544.5|567.5|665.5|700.5|675.2|629|653.2|671.8|625|590|592.5|591.2|555.8|477|432.5|427.8|450|463|427.2|375|377.5|384.2|379.8|352.5|349|340|340.2|311.2|312.5|306.2|306.8|306.2|320.5|294.5|286.2|286.8|292.5|287.5|270|245.5|245|241|237.5|232.5|245|241.2|254|252.2|247.5|243.5|239|230|230.5|222|217|212|207.5|208.8|214|212.5|210|207.5|193.2|188.2|187.2|213.8|218|219.5|218|218.8|217.8|224.5|218.8|224.2|230|231.2|221.2|215|216.2|214|221.8|229.2|225.2|235|237.8|220.2|220.2|476|490.5|481|470.5|443.5|465|474.5|480.5|478|520|505|472.2|449.5|432.5|420|421|427.5|405.2|415.5|410.5|390.5|388|391|384.5|362.5|350.5|342.2|325|345|354.5|320.2|337.2|332.5|332.5|297.5|292.8|276.5|299.8|327.5|319|299|275.2|274.2|251.2|250.2|299.8|272.2|247.5|247.5|246.2|240|235.2|230|221|218.2|207.8|200.8|195|187.5|185.2|183.8|182.5|180.2|187.8|193.5|193|192|192.2|192|193|193.2|190.8|189|187.5|183|180.8|175.2|159.2|150.8|149.2|150|149.8|149|147.8|150.5|150.2|149.8|152.2|154.5
04411|946340|/equities/benesse-holdings|TOPIX500|3170|3165|3280|3180|3210|3235|3220|3035|2919|2890|2771|2800|2732|2738|2663|2670|2590|2541|2566|2511|2435|2336|2360|2372|2414|2327|2432|2487|2403|2350|2324|2295|2346|2441|2431|2354|2420|2400|3050|3095|3095|3105|3050|3165|3380|3445|3445|3420|3390|3340|3200|3270|3120|3010|3220|3360|3380|3315|3275|3190|3055|3050|3130|3235|3195|3190|3125|3080|3100|3035|3145|3090|3020|3005|3010|3240|3320|3325|3270|3300|3110|3030|3055|3120|3255|3250|3215|3155|2998|2930|3010|3675|3615|3630|3670|3640|3735|3845|3835|3790|3735|3655|3405|3505|3420|3400|3425|3470|3580|3565|3550|3550|3625|3605|3610|3510|3295|3420|3305|3240|3390|3550|3685|3690|3670|3700|3680|3750|3720|3625|3805|3915|4000|4020|4300|4220|4330|4245|4205|4130|3975|4015|3885|3720|3835|3800|3800|3810|3675|3605|3740|3750|3795|3745|3750|3790|3980|4015|4135|4090|4045|3920|3845|3795|3780|3855|3750|3610|3675|3620|3550|3545|3425|3400|3520|3525|3505|3505|3485|3455|3380|3390|3350|3470|3520|3545|3600|3500|3490|3505|3440|3675|3670|3790|3770|3810|4165|4095|4090|3825|3945|3800|3785|3740|3775|3625|3580|3885|3885|3900|3820|3580|3580|3570|3495|3505|3505|3550|3470|3450|3465|3685|3710|3610|3570|3705|3695|3665|3655|3740|3780|3750|3725|3705|3580|3630|3610|3545|3535|3405|3410|3390|3415|3480|3520|3605|3650|3955|3925|3930|3885|3930
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4020|3973|4130|4250|4159|4370|4253|4093|4191|4201|4060|3680|3811|3907|3792|3871|3693|3610|3566|3514|3528|3465|3343|3306|3338|3421|3482|3501|3183|3133|3089|3155|3413|3576|3645|3626|3625|3741|3883|4065|3965|3859|3820|4023|4060|3983|4016|3914|3869|3781|3561|4049|4005|3830|3885|3842|4110|4197|4158|4230|4338|4390|4379|4428|4411|4358|4212|4133|4154|3962|4048|4016|3755.5|3802.5|3753.5|4114.5|4444|4655.5|4434.5|4508|4462.5|4300|4501|4661.5|4651.5|4644|4822.5|4852|4654|4622.5|4860.5|4972|4955.5|4957.5|4935|4716|4692|4754|4645.5|4546|4550|4512.5|4484|4375.5|4530.5|4448|4176.5|3990|4165.5|4170|4030|4075|4063|3937|3756.5|3731|3728|3487.5|3397.5|3328|3440|3516.5|3576.5|3605|3575.5|3568|3551|3527|3467.5|3522|3609.5|3756|3694|3640|3507|3507|3606|3640|3635|3526|3362|3465|3600|3647|3521|3464|3501|3614|3402|3503|3560|3583|3624|3553|3572|3499|3700|3863|3833|3850|3960|3890|3710|3720|3635|3650|3625|3395|3195|3300|3360|3485|3290|3345|3545|3460|3405|3225|3195|3200|3310|3310|3380|3555|3725|3625|3370|3165|3030|2985|2974|3260|3335|3525|3475|3510|3625|3510|3465|2977|3075|3125|3150|2893|2743|2516|2403|2355|2344|2261|2288|2248|2345|2141|2065|2007|1981|1950|1893|1752|1795|1817|1825|1741|1712|1738|1784|1871|1864|1803|1813|1852|1805|1833|1752|1651|1740|1772|1817|1728|1720|1671|1602|1636|1647|1693|1732|1830|1852|1851|1847|1925
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2087|2015|2073|2078|2056|2096|2025|1922|1942|1926|1932|1826|1809|1815|1825|1795|1741|1673|1653|1682|1723|1653|1563|1540|1224|1126|1150|1140|1036|1000|1043|1090|1095|1171|1222|1236|1235|1210|1204|1269|1269|1208|1172|1219|1298|1287|1234|1202|1175|1098|1048|1145|1138|1195|1232|1259|1370|1365|1405|1447|1446|1434|1424|1449|1464|1544|1493|1482|1461|1371|1521|1592|1530|1543|1522|1727|1856|1685|1571|1669|1660|1563|1730|1796|1785|1820|1906|1908|1851|1843|1900|1900|1900|1891|1931|1898|1902|1889|1888|1912|1956|1912|1879|1872|2017|2013|2018|2054|2203|2132|2102|2116|2220|2181|2043|2017|2008|1801|1709|1669|1782|1924|2076|2070|2062|2007|1991|1899|1872|1788|1848|1819|1785|1752|1732|1691|1653|1622|1622|1551|1465|1491|1409|1423|1432|1370|1357|1399|1303|1311|1329|1390|1411|1340|1345|1205|1296|1372|1360|1383|1415|1335|1229|1216|1241|1207|1171|1052|995|1090|1133|1113|1030|1060|1070|1118|1039|989|984|1008|1027|1034|1076|1139|1160|1154|1090|1051|1043|1022|1015|1181|1193|1242|1108|1065|1086|1054|959|892|957|1001|1017|972|939|919|923|940|945|916|890|889|953|876|855|801|786|774|728|668|710|737|748|704|685|694|717|796|748|745|793|810|794|764|691|681|791|818|882|845|895|858|797|818|874|898|963|1032|1076|1063|1056|1071
04414|949900|/equities/calbee-inc|TOPIX500|3460|3430|3535|3685|3630|3650|3430|3320|3425|3455|3385|3380|3625|3780|3650|3625|3735|3790|3760|3675|3610|3690|3990|4205|4090|4140|4395|4335|4235|4225|4130|3855|3895|3935|3910|3935|4005|4155|4130|4175|4085|4095|4030|4215|4520|4490|4435|4545|4465|4380|4265|4815|4535|4345|4475|4655|4910|4900|4840|4970|4925|4980|4630|4635|4285|4240|3860|3800|3745|3770|3825|3945|3955|4125|4055|4655|4935|4980|5250|5270|5110|4895|4975|5070|4965|4885|4720|4660|4810|4580|4680|4700|4775|4790|5330|5040|5000|4980|4710|4460|4360|4315|4050|4105|4335|4165|4085|4070|4150|4160|4030|3990|4165|4085|3895|3875|3855|3555|3465|3310|3300|3500|3400|3300|3330|3480|3560|3455|3360|3070|3010|2951|2877|2811|2721|2786|2815|2826|2861|2701|2587|2383|2407|2460|2485|2441|2415|2405|2282|2275|2366|2404|2425|2418|2391|2308|2277|2408|2431|2423|2542|2402|2435|2503|2471|2581|2550|2508|2511|2482|2504|2616|2519|2701|2717.5|2520|2452.5|2435|2332.5|2287.5|2272.5|2337.5|2335|2395|2455|2450|2087.5|2297.5|2275|2267.5|2157.5|2305|2312.5|2310|2240|2305|2240|2175|2015|1832.5|1822.5|1882.5|1880|1970|1960|1927.5|1940|1957.5|1777.5|1665|1622.5|1515|1492.5|1505|1470|1507.5|1667.5|1622.5|1655|1702.5|1775|1747.5|1712.5|1675|1640|1602.5|1537.5|1442.5|1492.5|1482.5|1467.5|1425|1370|1372.5|1307.5|1260|1277.5|1272.5|1247.5|1210|1160|1152.5|1136.2|1048.8|1047.5|1076.2|1128.8|1197.5|1156.2|1150|1043.8|1017.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3272|3252|3297|3315|3230|3412|3383|3267|3190|3112|2987.5|2850|2945|2950|3006|2970|2921|2881|2872|2875.5|2988|2894.5|2855.5|2860.5|2892|2808|2865|2925|2833.5|2797|2780|2910|2977|3074|3112|3074|3047|2993.5|3000|3107|3185|3098|3076|3238|3301|3279|3263|3146|3214|3046|2977.5|3225|3213|3162|3266|3367|3640|3662|3625|3644|3707|3706|3672|3692|3589|3591|3700|3631|3515|3402|3476|3599|3610|3582|3522.5|3801|3952.5|3936|3887.5|3933.5|3865|3776.5|3901|4079.5|4103.5|4152|4215|4250.5|4228|4213|4231.5|4250|4430|4433|4346|4165.5|4152|3985|3955|3861|3822|3787.5|3711.5|3653.5|3734|3776|3685|3663.5|3838.5|3882|3756|3732.5|3821.5|3726|3549|3523|3453.5|3172|3212.5|3180|3340|3467|3530|3514|3455.5|3372|3387|3376|3340.5|3295|3390|3375|3339|3255|3281|3253|3371|3333|3345|3292|3286|3266|3153|3175|3195|3111|3093|3163|3035|2990|3014|3070|3109|2986|2992|2889|2995|3147|3169|3215|3310|3270|3250|3240|3250|3285|3205|3090|3060|3070|3080|3095|3050|3035|3110|3135|3135|2913|2929|2966|3040|3040|3005|3165|3350|3290|3180|3170|3105|3100|3145|3510|3565|3610|3455|3400|3550|3560|3355|3070|3395|3375|3395|3330|3235|3265|3240|3220|3285|3185|3210|3230|3405|3270|3135|2979|2876|2809|2750|2430|2472|2504|2535|2430|2328|2450|2475|2740|2524|2432|2594|2691|2640|2644|2483|2308|2872|2942|3090|3025|3175|3165|2880|3020|3100|3280|3450|3585|3660|3690|3685|3815
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1919|1937|1975|1971|1929|1960|1869|1787|1771|1757|1728|1701|1769|1778|1844|1833|1838|1834|1785|1785|1807|1786|1778|1778|1767|1734|1726|1912|1923|1868|1819|1797|1885|1985|2012|1978|1973|1977|1887|1969|1834|1780|1790|1896|1989|1929|1835|1861|1869|1875|1834|2055|1706|1613|1695|1802|1814|1792|1838|1860|1934|1884|1811|1842|1792|1820|1800|1781|1749|1718|1765|1723|1694|1689|1596|1793|1888|1915|1903|2029|2034|1976|2023|2066|2098|2135|2196|2201|2215|2197|2184|2211|2189|2408|2428|2394|2365|2353|2322|2244|2175|2134|2097|2110|1925|1934|1921|1928|2047|2068|2019|2052|2141|2126|2155|2191|2195|2040|1909|1865|1956|2031|2044|2000|2049|2020|2074|2111|2094|2055|2071|1646|1937|1909|1880|1842|1823|1798|1740|1672|1632|1631|1641|1546|1411|1363|1351|1396|1338|1303|1311|1291|1305|1274|1278|1256|1305|1399|1440|1447|1458|1425|1434|1471|1486|1482|1454|1400|1350|1290|1319|1295|1255|1272|1302|1280|1258|1244|1236|1225|1231|1237|1236|1280|1322|1334|1315|1238|1234|1227|1200|1349|1360|1421|1437|1402|1370|1418|1424|1303|1333|1376|1300|1262|1247|1223|1216|1237|1176|1188|1253|1247|1239|1207|1208|1168|1160|1185|1163|1103|1132|1153|1067|1032|1016|1044|1043|1058|1050|1047|1076|1096|1082|1069|1041|946|977|982|1004|959|958|917|887|901|906|914|972|1027|1000|970|963|992
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1237|1263.5|1325.5|1366.5|1324.5|1218.5|1235.5|1187.5|1233.5|1245|1238|1247.5|1315.5|1178.5|1155.5|1147.5|1219|1166.5|1107|1109|1105|1082.5|1016.5|992|972.5|963.5|1026|1152.5|1094.5|1078.5|1101.5|1074|1194.5|1305|1267.5|1262|1212.5|1180|1230|1263.5|1326|1316.5|1302.5|1331.5|1315.5|1267.5|1183.5|1154|1150.5|1036|972|1181.5|1234|1287.5|1359|1391.5|1422|1414.5|1396.5|1394|1318.5|1363|1315.5|1288.5|1256|1162.5|1166.5|1155|1134|1086.5|1203.5|1217|1240.5|1379.5|1288|1405|1334.5|1312|1336|1290|1156|1112|1175.5|1172.5|1145|1142.5|1167.5|1177.5|1128.5|1131.5|1106|1101|1121|1157.5|1179|1157.5|1129|1074.5|1066.5|1066.5|1042|960.5|958.5|953|930|863.5|850.5|858|905.5|890|865|839.5|845.5|875|873.5|872|854.5|788|781.5|770.5|817.5|822.5|852|862.5|852|865.5|936|965|961|921.5|917.5|906.5|859.5|851|847.5|846.5|850.5|842.5|846.5|816.5|830|839|827|874|855.5|840|832|856|903|903|917|936.5|962|905|906.5|934|965|922.5|925|926.5|929|898.5|942|946|947|945|914.5|877|882|874|933|947|914|915.5|923.5|905.5|863|845.5|845.5|871|810.5|816|837.5|831|850.5|826|792.5|761|740|734|707|800.5|830|828|818|790|806|740|732.5|698|730.5|782.5|762.5|707|703|700.5|700|752|705.5|694|700.5|670.5|661|641|625|753|757.5|754|770|735|734|748|752|739.5|738|747.5|766.5|769.5|730|726|776.5|780.5|777.5|780|746.5|731|741.5|769|821.5|787.5|799.5|782|729|743.5|776.5|809.5|837|898|903|898.5|900|914
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1529|1604|1660|1626|1638|1635|1495|1458|1329|1298|1207|1246|1438|1440|1412|1377|1366|1396|1380|1467|1382|1342|1380|1336|1231|1439|1446|1467|1403|1353|1400|1519|1587|1611|1693|1645|1658|1944|2110|2000|2047|2057|2233|2231|2191|2132|2020|1999|1893|1816|2041|2197|2272|2469|2570|2676|2634|2627|2647|2633|2548|2441|2451|2257|2228|2148|2115|2182|2121|2189|2193|2087|2160|2158|2452|2460|2389|2373|2432|2408|2242|2365|2303|2288|2267|2313|2255|2126|2108|2201|2372|2332|2227|2239|2206|2206|2150|1995|2031|1930|1751|1794|1818|1844|1788|1736|1755|1858|1843|1856|1845|1778|1726|1565|1611|1675|1682|1680|1534|1555|1663|1736|1701|1664|1821|1800|1755|1723|1658|1581|1563|1557|1456|1456|1416|1405|1440|1361|1300|1230|1222|1126|1157|1175|1100|1112|1206|1081|1129|1142|1113|1133|1085|1090|1039|1102|1163|1191|1221|1269|1254|1147|1114|1063|1081|994|921|903|924|913|915|850|873|894|870|829|811|841|860|860|861|871|899|896|887|866|795|828|831|839|897|933|897|787|770|788|759|770|706|720|753|746|707|705|695|685|721|771|763|782|732|773|742|700|630|609|597|581|540|552|582|556|532|526|547|548|566|586|555|565|571|548|514|498|476|494|496|508|461|478|462|436|440|448|447|487|510|529|541|544|563
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|18590|18955|19255|19330|19190|19345|18660|17865|18200|17925|17135|16540|17220|17070|16695|16885|17225|17005|17055|16950|17005|16710|16305|16305|17580|17450|18670|18960|18550|17745|17225|16840|17650|18655|18770|18860|18865|18960|18685|19300|19640|18780|18560|19160|19725|19405|19030|19735|19975|20035|19395|21970|20610|19065|19760|20320|20960|20590|20345|20765|21265|22485|21900|21920|21470|21410|20335|19895|19755|18925|18465|18525|18265|18710|18255|21155|21940|21565|21395|22480|20855|20190|21580|21025|20680|20605|20795|21625|21125|20320|21080|20980|21075|21440|22160|21375|22865|23320|21755|21760|21755|20760|19180|19175|18855|18210|17170|17265|18110|17770|16600|16565|17055|16890|17100|16610|16585|14810|13695|13320|14115|14420|14385|14320|14370|14460|14450|14700|13950|13845|14515|15250|14830|14530|14225|14160|13790|13720|13625|13020|12535|12365|12180|12085|11730|11325|11270|11885|10945|10985|11195|11405|11560|10935|10885|10655|11000|11500|11935|12170|12270|12070|11800|11890|12040|12220|12420|12180|12070|12460|12300|12960|12250|12220|12430|12090|11970|11220|11240|11370|12100|12080|11870|12290|12860|12560|12160|10920|10390|10300|10260|11200|11240|13000|12720|11580|11510|11180|10590|8990|9780|9770|9570|9160|8760|8400|8180|7880|7530|7410|7320|7060|7040|6800|6700|6640|6500|6430|6420|6350|6620|6770|6930|6820|6720|6740|6700|6610|6660|6670|6770|6770|6630|6540|6440|6260|6280|6260|6250|6100|6180|6160|6190|6250|6240|6280|6410|6530|6490|6490|6480|6580
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|3760|3830|3975|4005|3895|3960|3805|3620|3650|3660|3615|3265|3465|3545|3495|3480|3630|3605|3555|3550|3760|3750|3675|3765|3650|3390|3475|3490|3260|3160|3230|3370|3375|3515|3635|3710|3800|3595|3560|3760|3805|3815|3800|3955|3985|3975|3910|3830|3665|3650|3445|4115|3785|3645|3905|4055|4190|4015|3965|4010|4110|4225|4185|4190|4000|4020|3880|3755|3640|3295|3375|3465|3410|3510|3415|3830|4070|4075|3985|4120|3770|3580|3850|3760|3720|3735|3830|3880|3860|3755|3650|3735|3740|3765|3715|3535|3420|3385|3115|2994|2993|3000|2822|2628|2780|2736|2704|2761|2987|3000|2772|2854|2918|2886|2915|3020|3035|2511|2528|2501|2622|2788|2862|2880|2912|3075|3045|3055|3025|3055|3265|3235|3260|3300|3330|3265|3155|3120|3185|3125|2997|3045|3005|2949|2907|2712|2675|2796|2674|2796|2891|2816|2873|2814|2807|2738|2964|3130|3190|3330|3415|3220|3220|3315|3380|3435|3455|3340|3030|3025|3055|3065|2906|2997|3055|2938|2805|2675|2661|2778|2720|2815|2614|2710|2785|2760|2558|2351|2363|2342|2359|2589|2602|2921|2865|2813|2853|2750|2769|2281|2388|2327|2297|2236|2078|2078|2026|2040|1941|1860|1821|1850|1803|1697|1634|1616|1600|1609|1587|1562|1567|1563|1526|1476|1455|1417|1500|1522|1457|1424|1457|1473|1421|1371|1340|1264|1310|1371|1437|1351|1354|1302|1279|1327|1346|1442|1452|1545|1570|1569|1557|1590
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|699|695|716|724|708|719|727|697|665|663|676|595|619|621|589|587|568|562|568|546|587|565|548|543|537|468|456|483|451|443|460|475|490|521|549|546|525|524|529|562|548|504|499|540|527|548|544|523|524|517|488|569|702|713|766|805|833|812|797|819|827|871|861|860|843|871|838|819|838|810|821|840|821|824|815|934|991|973|928|956|922|887|920|927|905|949|950|967|956|939|971|971|976|914|877|870|878|896|880|875|882|839|809|779|756|737|738|747|794|783|739|774|780|771|790|806|790|695|676|671|710|731|752|761|739|735|733|730|710|696|745|743|722|716|703|702|690|674|661|645|625|625|626|631|631|602|601|628|609|599|615|598|610|597|600|601|648|682|681|688|700|681|673|677|686|710|712|693|685|688|690|710|666|683|710|696|691|674|670|679|679|682|676|705|722|707|655|608|580|572|593|616|646|739|755|750|740|719|729|622|664|639|629|601|576|583|566|561|560|537|529|507|518|490|489|486|490|479|478|451|450|458|458|448|445|447|450|453|448|442|452|465|454|444|451|443|455|469|472|445|441|436|438|438|453|457|465|482|481|491|493|509
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1530.5|1575.5|1576.5|1638.5|1623.5|1677|1667.5|1557|1574.5|1538.5|1519|1461|1510|1483.5|1428.5|1431.5|1439.5|1451.5|1481|1430|1417.5|1337.5|1291|1275.5|1323.5|1370|1477|1514.5|1443|1421.5|1368.5|1341.5|1470|1428|1427|1445.5|1483|1424.5|1440|1442.5|1457.5|1453|1431|1500|1512|1462|1396|1463|1398.5|1418|1408|1525|1441.5|1372.5|1489|1576.5|1596.5|1588|1616|1656|1688.5|1698.5|1721|1741|1753.5|1838.5|1783|1818|1823.5|1710.5|1736.5|1735|1754|1737.5|1722|1916.5|1957.5|1971.5|1911.5|1949.5|1828|1736|1786|1803.5|1794|1824.5|1872|1768|1695.5|1638.5|1553.5|1520.5|1440.5|1432|1414.5|1409.5|1406|1386|1400|1398.5|1428.5|1423|1435|1431.5|1351|1338.5|1291|1353|1418.5|1399|1320|1357.5|1380|1367.5|1376.5|1386.5|1340|1190.5|1154|1142.5|1201|1195|1252|1241|1213|1201|1200|1240.5|1199.5|1198|1197|1198|1215|1213|1240|1246|1219|1215|1224|1196|1137|1142|1138|1153|1182|1126|1103|1185|1130|1128|1185|1222|1247|1192|1152|1088|1201|1265|1268|1300|1326|1265|1290|1294|1330|1378|1379|1381|1378|1400|1414|1399|1332|1332|1284|1265|1302|1219|1214|1280|1366|1387|1344|1400|1466|1443|1401|1334|1261|1198|1190|1286|1356|1285|1271|1232|1317|1300|1148|1101|1135|1120|1118|1124|1139|1111|1091|1113|1130|1116|1137|1129|1168|1125|1074|1004|1045|1063|1026|955|857|812|812|940|904|996|975|936|856|861|901|991|938|831|804|914|1047|1211|1258|1200|1190|1169|1141|1094|1134|1165|1250|1296|1301|1398|1407|1456
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1101.7|1120|1128.3|1115|1106.7|1091.7|1041.7|1003.3|1038.3|1071.7|1086.7|1036.7|1050|1130|1168.3|1181.7|1200|1198.3|1141.7|1130|1118.3|1060|1075|1063.3|1185|1171.7|1258.3|1231.7|1250|1205|1136.7|1098.3|1180|1228.3|1233.3|1258.3|1211.7|1195|1200|1245|1180|1108.3|1081.7|1105|1116.7|1100|1133.3|1115|1096.7|1041.7|1036.7|1138.3|1178.3|1176.7|1243.3|1318.3|1371.7|1400|1386.7|1360|1398.3|1445|1361.7|1330|1263.3|1255|1251.7|1243.3|1175|1193.3|1268.3|1300|1316.7|1373.3|1410|1560|1573.3|1503.3|1480|1511.7|1433.3|1403.3|1380|1331.7|1261.7|1246.7|1236.7|1240|1250|1225|1206.7|1213.3|1215|1235|1245|1238.3|1241.7|1225|1221.7|1196.7|1151.7|1118.3|1131.7|1116.7|1015|1025|1018.3|954|988|1000|965.7|994|1038.3|1046.7|1076.7|1115|1125|1050|1018.3|999.7|1055|1015|1036.7|1058.3|1033.3|1041.7|1088.3|1208.3|1088.3|1103.3|1083.3|990.7|937|932.3|938|933.3|908.7|902.3|900|904.7|878.7|867.7|869.7|853.7|833.7|801.7|804.3|864.7|829.3|786.3|794.7|821.7|802.7|738.7|747|726.3|702.3|724.7|740.3|753.3|760|752.7|752.3|770.7|785.7|802.7|779.7|756.7|736.3|712.7|699|678.3|636.7|646.7|665.7|672|687|670.7|663|661|663.3|664.7|635|695.3|695|682.3|671.7|634|638|633.3|637.7|675.3|720.3|805.3|801.3|788.3|807.3|785.7|780|668.3|687.7|722|725.7|682|653.3|652.3|640.7|611.7|581|567.7|577.7|555.3|551.7|541.3|546.3|544.3|543.3|541.7|535.7|522|533.3|534.7|534|530.7|516.7|533|528.7|524.3|511.3|505|517.3|513.7|509.3|501|495.3|488.7|495.3|493.7|495|479.3|466|466|461.7|462.7|459.7|461.3|472.3|480|475.3|469.7|464|487
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1301|1326|1335|1382|1367|1427|1397|1263|1237|1211|1176|1159|1185|1221|1202|1217|1223|1255|1313|1271|1288|1212|1176|1167|1181|1188|1261|1328|1301|1291|1225|1200|1305|1327|1338|1340|1372|1380|1370|1416|1400|1391|1369|1448|1490|1477|1494|1492|1473|1522|1497|1573|1471|1411|1506|1560|1527|1521|1495|1543|1574|1612|1656|1662|1661|1800|1743|1739|1664|1596|1656|1670|1654|1641|1646|1759|1827|1843|1828|1844|1739|1693|1752|1769|1793|1809|1859|1852|1772|1733|1715|1680|1640|1601|1551|1547|1557|1545|1540|1542|1571|1575|1568|1584|1461|1461|1423|1502|1580|1569|1517|1523|1522|1515|1539|1501|1471|1325|1288|1272|1322|1344|1416|1405|1372|1366|1371|1391|1348|1343|1350|1348|1339|1335|1370|1356|1320|1315|1312|1335|1336|1337|1317|1274|1260|1234|1227|1372|1347|1354|1422|1423|1436|1328|1329|1241|1327|1428|1452|1521|1615|1542|1480|1462|1485|1472|1460|1445|1447|1470|1474|1524|1423|1492|1502|1516|1438|1320|1313|1377|1462|1475|1440|1505|1566|1562|1536|1457|1389|1305|1277|1307|1409|1411|1360|1341|1387|1382|1203|1140|1174|1131|1128|1141|1146|1141|1131|1161|1156|1187|1320|1321|1371|1319|1226|1148|1134|1126|1046|945|867|834|854|959|940|1020|995|932|840|872|977|1056|1020|918|882|979|1111|1271|1274|1199|1170|1168|1167|1185|1210|1258|1300|1344|1360|1430|1442|1505
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3235|3240|3290|3410|3355|3370|3200|3135|3115|3030|2970|2998|3075|2934|2891|2870|2860|2565|2487|2382|2346|2295|2412|2387|2514|2605|2775|2860|2852|2890|2780|2652|2799|2971|2944|3060|3080|3040|2910|2712|2722|2656|2666|2686|2565|2523|2484|2448|2502|2442|2389|2564|2261|2177|2312|2361|2401|2490|2457|2486|2474|2465|2423|2412|2406|2301|2207|2177|2209|2205|2195|2174|2159|2233|2262|2431|2504|2497|2217|2170|2083|1981|2133|2148|2166|2157|2185|2184|2055|1997|1923|1901|2015|2063|2019|1959|1940|1905|1853|1796|1782|1743|1635|1604|1636|1636|1615|1603|1652|1655|1609|1675|1630|1610|1600|1597|1565|1502|1457|1435|1515|1573|1586|1600|1570|1601|1612|1665|1675|1664|1712|1701|1711|1710|1720|1704|1748|1738|1719|1686|1667|1663|1675|1701|1797|1750|1735|1732|1711|1685|1702|1801|1821|1717|1711|1702|1990|2082|2056|2126|2214|2185|2184|2194|2205|2251|2202|2142|2132|1965|1953|1941|1871|1906|1931|1946|2025|1963|1946|1969|2013|1984|1849|1821|1813|1770|1763|1676|1652|1630|1620|1747|1816|1876|1827|1739|1641|1607|1605|1515|1560|1550|1564|1551|1544|1500|1482|1436|1391|1364|1343|1329|1347|1284|1285|1282|1273|1251|1223|1185|1206|1212|1261|1257|1249|1256|1276|1260|1250|1264|1298|1346|1334|1321|1316|1311|1355|1390|1382|1338|1318|1313|1294|1300|1301|1333|1390|1423|1431|1412|1408|1401
04426|952591|/equities/colowide-co-ltd|TOPIX500|1895|1888|1919|1916|1885|1879|1835|1800|1833|1886|1891|1852|1915|2012|1940|1890|1831|1833|1865|1803|1783|1758|1765|1750|1786|1831|1882|1872|1877|1852|1770|1713|1800|1900|1890|1882|1861|1838|1733|1762|1691|1661|1632|1669|1790|1750|1710|1713|1671|1587|1530|1650|1610|1548|1701|1781|1791|1768|1738|1773|1791|1841|1786|1742|1650|1643|1631|1697|1696|1650|1646|1650|1630|1650|1515|1720|1825|1860|1920|1931|1858|1766|1791|1842|1906|1863|1787|1802|1720|1671|1622|1611|1595|1606|1641|1581|1596|1714|1743|1622|1607|1459|1557|1632|1884|1811|1721|1684|1682|1576|1495|1426|1384|1346|1317|1297|1295|1276|1252|1230|1234|1235|1301|1293|1298|1357|1361|1363|1322|1305|1330|1301|1260|1244|1250|1214|1167|1135|1101|1064|1018|1015|1013|1015|1025|1003|1001|1042|1045|1086|1104|1113|1094|1070|1069|1033|1051|1066|1045|1044|1046|995|995|1002|1045|1031|1002|988|982|974|984|971|928|965|975|1047|1071|1026|1030|1025|1006|1005|961|979|975|974|942|906|852|825|791|901|927|951|983|964|942|920|946|867|968|1032|996|983|968|916|911|961|886|866|857|801|788|742|717|714|706|699|691|676|674|697|675|663|667|664|662|695|685|660|659|650|634|627|622|608|628|630|629|611|600|596|580|570|565|566|583|584|585|581|572|566
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2086|2082|2110|2144|2076|2100|2042|1957|1912|1859|1787|1775|1812|1802|1782|1758|1761|1767|1795|1823|1869|1911|1896|1787|1701|1668|1684|1704|1669|1618|1553|1514|1652|1740|1766|1808|1850|1626|1603|1612|1687|1616|1611|1690|1762|1759|1702|1634|1636|1557|1494|1615|1579|1543|1529|1563|1691|1679|1691|1676|1650|1615|1547|1555|1526|1552|1551|1523|1396|1379|1372|1428|1403|1424|1412|1570|1698|1688|1793|1811|1801|1726|1782|1820|1816|1854|1786|1776|1735|1691|1656|1656|1616|1550|1511|1444|1431|1423|1381|1432|1415|1474|1446|1550|1582|1557|1521|1564|1659|1668|1662|1684|1712|1757|1734|1750|1897|1800|1664|1642|1722|1798|1843|1890|1926|1987|1913|1923|1832|1795|1897|1838|1824|1810|1848|1851|1787|1783|1851|1764|1726|1614|1614|1660|1650|1586|1599|1598|1551|1606|1648|1618|1615|1502|1451|1395|1475|1504|1516|1567|1624|1582|1512|1430|1394|1410|1411|1334|1318|1316|1314|1351|1273|1276|1347|1336|1303|1220|1180|1156|1145|1185|1225|1285|1269|1281|1207|1176|1173|1152|1185|1210|1260|1305|1296|1268|1185|1120|1107|1082|1128|1133|1148|1165|1171|1131|1134|1101|1078|1040|1072|1086|1109|1091|1060|993|977|944|923|917|952|1037|1070|1036|1053|1061|1024|1061|1030|991|992|992|990|977|947|923|961|930|929|876|874|863|812|815|809|775|755|802|805|815|821|850
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|555|533.1|561|565.8|556.2|563.5|563.8|537|498|493.5|490.2|444.1|458.8|462.3|441.5|434|437|435.1|467.5|464.6|507.5|490.8|482.6|476.7|467.1|421.7|399.7|415.5|391|376.5|372.1|401.1|426.5|456.4|481.2|486.7|469.1|467|478|497.7|493.1|469.5|459.4|525.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1878|1820|1686|1651|1631|1638|1666|1545|1413|1416|1386|1210|1261|1306|1275|1268|1244|1185|1151|1093|1041|1031|1033|1079|1054|1068|1125|1206|1172|1154|1211|1222|1294|1406|1437|1440|1418|1316|1329|1392|1228|1271|1089|1159|1246|1263|1274|1185|1155|1109|1063|1224|1224|1202|1377|1507|1576|1588|1589|1602|1604|1623|1600|1548|1543|1584|1604|1610|1524|1544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10240|10380|10680|10620|10650|10430|9660|9640|9875|10255|10230|10315|11300|11190|11060|10585|10595|10150|9710|9275|9285|9215|9790|9800|9265|9380|10135|10440|9850|9835|9710|9700|9900|10030|9510|9365|9405|9145|8960|9205|9345|8940|8775|8960|9310|9070|8805|8585|8055|8235|7720|8360|8150|7765|8480|9030|9015|9100|8695|8545|8330|8450|8320|7615|7460|7465|7480|7290|7485|6905|6935|6945|6645|6935|6800|7555|7975|7865|7610|7695|7965|8390|8105|8205|7725|7685|7970|8125|7835|7685|7970|7995|7915|7985|8505|8875|8905|8615|8800|9005|8960|9190|9275|9395|9400|8915|7975|7955|8195|8020|7745|7715|7875|7620|8050|7905|7875|7435|7100|6745|6755|6745|6610|6490|6400|6315|6485|6640|6555|6405|6330|6005|5360|5330|5265|5235|5230|5300|5210|5075|5170|5155|5300|5305|5150|5195|5665|5875|5350|5290|5415|5760|6100|6035|5945|5955|6150|6185|5965|5725|5680|5390|5405|5040|5095|5460|5440|5495|5610|5850|5905|6140|5860|6215|6255|6205|6145|6055|5845|5465|5155|5180|4900|5010|5070|5435|5025|4690|4550|4500|4540|5035|5445|5335|5300|5275|5270|5000|5895|5440|5970|6010|5600|5515|5215|5265|4915|4800|4765|4845|4625|4420|4240|4190|4230|4190|4230|3885|3805|3645|3730|3885|3850|3655|3570|3505|3455|3265|3115|3120|3300|3280|3100|3035|3050|2850|2585|2610|2625|2530|2440|2257.5|2107.5|2177.5|2165|2135|2295|2245|2190|2160|2135|2070
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2001|2028|2080|2081|2042|2121|2150|2103|2022|1954|1859|1723|1763|1740|1706|1707|1670|1652|1683|1701|1759|1701|1648|1700|1610|1599|1648|1711|1632|1596|1640|1667|1752|1914|2054|2020|1996|1975|1945|2010|1936|1810|1802|1931|1959|2012|1958|1890|1822|1843|1766|2016|2017|1951|2089|2185|2335|2322|2348|2285|2307|2334|2312|2314|2414|2454|2432|2350|2222|2089|2150|2199|2159|2201|2222|2431|2529|2532|2594|2728|2685|2582|2599|2581|2560|2472|2405|2432|2364|2194|2192|2230|2166|2184|2173|2116|2116|2221|2113|2165|2221|2205|2036|1940|1930|1958|1970|2087|2240|2197|2045|2140|2168|2193|2251|2160|2195|1982|1918|1877|1973|2074|2121|2138|2120|2065|2042|1981|1970|1919|2032|2056|2067|2050|2060|1947|1874|1931|1849|1811|1763|1897|2185|2162|2179|2021|1981|2030|1955|2013|2128|2125|2221|2243|2288|2326|2507|2590|2589|2669|2730|2744|2635|2700|2701|2815|2753|2584|2493|2537|2544|2639|2426|2457|2652|2564|2407|2240|2196|2216|2288|2292|2151|2316|2409|2440|2512|2221|2183|2182|2250|2320|2383|2507|2770|2721|2695|2515|2508|2185|2237|2206|2218|1998|1900|1839|1852|1871|1918|1846|1930|2042|2090|1924|1854|1829|1817|1819|1768|1677|1716|1720|1729|1757|1740|1850|1842|1846|1777|1804|1828|1811|1799|1808|1742|1676|1720|1693|1718|1590|1526|1490|1457|1486|1537|1535|1565|1649|1629|1602|1606|1656
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|701.8|727.8|715.2|720|681.5|668.5|654.5|638.5|664.5|665.2|654|660.5|711|736.5|742|731.8|738|712.5|688.8|687.5|691.2|692.5|690|673.8|687.5|695|705|721.2|738.8|768.8|731.2|691.2|666.2|647.5|640|616.9|632.5|623.8|619.4|645|658.8|626.2|615|618.1|590.6|578.8|551.2|561.2|571.9|593.8|585|661.2|586.9|524.4|536.2|556.2|613.8|608.1|628.8|641.2|640|637.5|562.5|566.2|565|602.5|602.5|591.9|607.5|560|585.6|572.5|523.8|533.1|571.9|623.8|660|656.2|642.5|676.2|687.5|673.8|718.8|697.5|681.2|672.5|697.5|706.2|757.5|715|702.5|701.2|756.2|771.2|842.5|821.2|826.2|816.2|768.8|751.2|700|688.8|678.8|641.2|563.1|568.1|548.8|536.2|558.8|551.9|553.8|552.5|540.6|590.6|583.1|570|533.1|480|484.4|466.9|472.5|455.6|461.9|452.5|433.8|437.5|423.1|421.2|407.5|388.1|420|456.9|494.4|476.2|508.1|503.1|510.6|510|505|474.4|441.2|456.9|468.8|500|478.8|446.2|439.4|485|434.4|491.2|531.9|519.4|551.2|518.8|531.9|515|565|540.6|528.1|533.1|535|536.2|497.5|505.6|470.6|466.2|420.6|391.2|400|329.5|348.8|356|310.8|313.8|323|339.4|313.4|300.5|294.6|271.9|259|262|268.2|255|262.8|248.9|233.4|220.4|234.6|230.1|215|242.6|237.5|248.8|239.8|231.8|226.2|222.1|209.5|205|214.1|213.2|204.8|210.9|213|201.8|207.2|233.4|227.5|226.2|239|224|221.9|212|209.2|202.9|197.6|185|182.5|189|195.1|194.4|184.6|179.1|178.2|188.5|199.8|199.4|178|176.5|199.2|196|193.4|190.8|184|219.9|270|247.1|244.8|242|241.4|223.6|181.2|188|211.9|237.4|250.9|303.5|300.1|283.2|268.5|269.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2268|2284|2358|2358|2302|2292|2282|2178|2130|2126|2030|1974|2058|2052|1982|1976|1990|1962|1990|2006|2082|2050|2012|2010|2070|2144|2250|2414|2350|2242|2088|2046|2086|2156|2184|2206|2120|2020|1992|2072|2002|1880|1856|1920|2072|2044|2000|1924|1936|1916|1884|2106|2114|2024|2124|2224|2358|2354|2318|2342|2380|2418|2340|2374|2390|2451|2388|2335|2299|2246|2290|2370|2306|2320|2273|2525|2694|2712|2626|2666|2533|2431|2508|2542|2537|2601|2604|2611|2510|2452|2405|2424|2424|2406|2340|2301|2342|2340|2276|2289|2250|2226|2144|2092|2086|2042|2002|2070|2179|2175|2009|2064|2093|2051|2036|2085|2095|2012|1929|1911.4|2031|2129|2160|2161|2145|2153|2117|2140|2079|2041|2101|2094|2086|2110|2076|2068|2046|2040|2046|1986|1912|1868|1814|1836|1850|1820|1822|1948|1864|1860|1946|1984|2020|1946|1944|1900|1992|2060|2122|2170|2196|2150|2056|2074|2030|2074|2100|1970|1970|2008|2024|2076|1940|1998|2030|2016|1994|1906|1882|1822|1830|1732|1726|1786|1878|1834|1790|1666|1616|1574|1582|1738|1850|1956|1904|1868|1854|1816|1806|1628|1744|1836|1780|1670|1584|1562|1534|1470|1440|1382|1366|1342|1370|1256|1240|1234|1212|1214|1178|1120|1120|1114|1090|1016|1006|1050|1078|1160|1116|1072|1110|1142|1140|1124|1112|1120|1200|1232|1224|1222|1180|1140|1102|1128|1168|1206|1254|1384|1418|1440|1454|1566
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1958.5|1903|1972.5|1974.5|1912|1937|1960|1883|1809|1835|1730|1379|1456|1464|1437|1423|1350|1325|1402.5|1405|1405.5|1370.5|1304|1327.5|1372|1324|1204|1215.5|1028.5|1007|1033|1101|1174|1278.5|1347.5|1328|1266|1284.5|1282.5|1360|1283|1204.5|1189|1298.5|1337|1340|1344|1333|1260.5|1291.5|1189.5|1330|1541|1597|1718.5|1810.5|1999|1964|1965|2003|2089|2159.5|2194.5|2290.5|2072|2065|1988.5|1939|1929.5|1818.5|1834.5|1860|1929|2035|1950|2136|2375|2411.5|2435|2422|2287.5|2119|2333|2313|2322.5|2250|2141.5|2151.5|2083|1970|2002|1940|1875.5|1812|1790.5|1705|1720|1711|1738|1761|1732.5|1753.5|1691|1538.5|1587|1550.5|1533.5|1702|1841|1856.5|1710|1732.5|1718|1694|1668.5|1668|1671.5|1483.5|1441|1396.5|1472|1532|1610.5|1581|1546|1488|1469|1437|1408|1384|1434.5|1410|1390|1388|1471|1487|1492|1500|1380|1494|1420|1448|1435|1401|1383|1311|1310|1479|1338|1414|1433|1450|1453|1507|1494|1419|1541|1619|1670|1712|1745|1665|1558|1535|1548|1546|1503|1362|1349|1361|1333|1334|1250|1332|1393|1419|1398|1316|1297|1300|1325|1333|1320|1386|1493|1512|1437|1310|1240|1220|1246|1395|1457|1435|1308|1282|1281|1266|1130|1004|1227|1235|1274|1238|1280|1290|1277|1289|1278|1210|1250|1172|1242|1133|995|932|928|929|948|860|861|890|922|873|855|866|878|926|868|798|797|851|794|787|773|743|782|816|891|860|876|812|755|775|801|807|865|943|1001|1005|1006|1066
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|701.1|699.5|731.5|730.3|711.8|744|748.6|698.5|670|660|627.9|556.8|595.1|577.4|561.2|568.4|569|558.9|568.5|562|604.5|580.7|568.5|570.2|577.1|540.7|562|584.2|524|509|496|556|559.5|590.8|614|622.5|591.3|603.6|603.6|643.7|648.5|633.5|626|665.4|686.5|683.6|702.2|655.1|647.2|625.5|590.7|686.7|674|646.7|676|699.7|731.2|727.2|741.4|749|772.2|807.8|833.6|845.8|815.5|818.3|824|805.9|787.9|735.4|777.2|801.2|762.2|775|779|861|905|915|901.2|923.5|894.6|848|912|918|912.3|936.7|953.3|965.4|965.5|959.2|960.6|969.3|954.9|954.6|941.5|929|944.7|949.5|929.2|922.5|924.9|895.3|849.2|824.5|861.2|846|857.1|896.4|947|961.2|905|921.7|950.4|942.6|932.1|927.3|934.6|771.3|751.8|738|785.4|820.5|872.6|871.2|881.6|844.1|845.1|830.5|826|809.5|846.7|828|830|840|871|867|843|834|825|803|743|746|752|764|776|793|788|883|845|858|879|896|907|911|896|876|961|995|998|1025|1047|986|964|974|952|989|978|903|882|873|866|874|816|835|895|899|873|792|778|778|783|820|800|828|882|885|835|717|753|780|748|846|852|953|856|840|821|752|710|600|643|641|641|592|561|526|522|541|475|435|434|448|488|455|406|377|363|361|341|301|305|311|307|286|288|288|292|305|291|273|283|297|285|283|278|254|263|268|289|278|264|254|235|241|248|254|266|284|297|306|303|316
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2450|2475|2555|2640|2545|2670|2695|2495|2400|2405|2335|2060|2135|2190|2080|2090|2080|2080|2035|1995|2135|2030|1975|1960|1960|1785|1780|1820|1615|1585|1620|1695|1695|1790|1895|1840|1700|1705|1750|1875|1800|1630|1625|1760|1805|1890|1860|1755|1705|1800|1740|1995|2405|2515|2700|2810|2905|2820|2725|2850|2905|3025|3075|3085|3065|3100|3040|2905|2775|2690|2680|2735|2750|2800|2790|3195|3315|3105|3070|3140|3110|2940|3115|3160|3105|3230|3270|3340|3375|3330|3345|3375|3400|3100|3100|3070|3150|3190|3065|3065|3190|3050|2870|2875|2815|2705|2890|2925|3125|3085|2980|3150|3175|3150|3055|2885|2870|2440|2330|2300|2400|2480|2560|2545|2545|2510|2515|2540|2505|2465|2580|2525|2470|2445|2405|2380|2290|2190|2190|2160|2095|2115|2075|2030|2060|2035|2035|2085|2060|2030|2080|1995|2000|1950|1960|1965|2125|2210|2225|2245|2280|2220|2145|2140|2175|2280|2255|2160|2155|2175|2215|2210|2090|2150|2170|2135|2130|2105|2090|2175|2205|2245|2070|2140|2160|2165|2045|1900|1805|1835|1910|2040|2095|2355|2470|2450|2440|2390|2500|2205|2290|2255|2175|2105|2040|2005|1940|1880|1885|1795|1750|1690|1730|1655|1625|1620|1620|1595|1565|1470|1495|1530|1545|1510|1490|1520|1570|1570|1565|1500|1530|1575|1515|1460|1410|1365|1410|1445|1520|1435|1425|1405|1390|1425|1485|1500|1560|1660|1650|1690|1680|1725
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3685|3505|3415|3420|3310|3270|3365|3435|3305|3315|3310|2969|2943|2938|2930|2920|2718|2570|2540|2500|2520|2550|2550|2530|2580|2590|2620|2580|2470|2320|2270|2280|2440|2530|2560|2690|2520|2510|2570|2650|2510|2390|2270|2330|2400|2410|2530|2340|2250|2340|2420|2370|2360|2380|2460|2490|2500|2510|2620|2650|2620|2610|2390|2400|2060|2130|2060|2090|1910|1840|1880|1960|1850|1880|1880|2050|2100|2060|1960|2020|2010|1990|2090|2200|2240|2310|2360|2340|2320|2240|2170|2150|2150|2020|1990|1990|2000|1980|2030|2070|2100|2070|2040|1960|1900|1850|1860|1940|1990|1950|1900|1960|1970|1930|1870|1890|1890|1770|1800|1800|1890|2000|2200|2230|2260|2250|2150|2120|2080|2050|2150|2150|2120|2130|2120|2120|2100|2090|2080|2090|2050|2100|2280|2280|2320|2300|2270|2460|2400|2410|2530|2610|2670|2600|2500|2320|2530|2670|2600|2560|2590|2450|2370|2340|2290|2320|2240|2220|2300|2110|2160|2130|2080|2110|2180|2160|2040|1980|1970|1940|2100|2160|2190|2330|2380|2220|2280|2110|2200|2230|2170|2490|2710|2430|2380|2340|2320|2260|2130|1940|2060|2100|2150|2030|1990|1900|1900|1860|1800|1740|1790|1860|1970|1740|1690|1610|1570|1550|1540|1420|1410|1500|1600|1500|1430|1420|1470|1560|1490|1480|1480|1560|1530|1470|1450|1440|1580|1700|1840|1800|1820|1730|1570|1630|1680|1680|1730|2080|2160|2110|2020|2060
04477|952380|/equities/glory-ltd|TOPIX500|3465|3490|3690|3720|3640|3640|3645|3585|3635|3610|3455|3260|3410|3380|3390|3360|3335|3240|3205|3225|3290|3160|3140|3130|3155|2776|2765|3020|2738|2676|2606|2659|2789|3010|3115|3200|3270|3240|3510|3620|3650|3640|3575|3780|3690|3685|3640|3685|3670|3470|3355|3670|3555|3355|3270|3415|3595|3545|3550|3420|3445|3450|3350|3355|2995|3035|3025|2994|2877|2796|2928|3045|3015|2972|2944|3295|3335|3280|3480|3540|3435|3335|3580|3625|3590|3625|3775|3845|3645|3290|3255|3285|3275|3230|3160|3250|3235|3265|3215|3180|3130|3055|2962|2930|3010|3155|3115|3190|3235|3060|2788|2879|3080|2994|2908|2818|2821|2726|2603|2562|2704|2896|2895|2942|2998|3030|3120|3215|3190|3115|3380|3335|3330|3235|3220|3130|3110|3080|3010|2945|2821|2686|2664|2617|2616|2583|2582|2774|2755|2635|2661|2560|2603|2505|2442|2268|2501|2595|2652|2690|2718|2619|2605|2681|2711|2662|2584|2436|2373|2373|2411|2366|2194|2293|2417|2321|2199|2062|2058|2118|2188|2260|2255|2347|2400|2330|2300|2259|2237|2222|2275|2460|2528|2678|2582|2540|2291|2150|2225|2099|2214|2186|2160|2122|2039|1980|2016|2050|2056|1951|1953|1905|2025|1940|1853|1837|1801|1791|1783|1720|1725|1901|1820|1761|1753|1775|1817|1777|1720|1669|1732|1777|1742|1632|1542|1541|1601|1601|1646|1557|1514|1480|1455|1468|1500|1517|1621|1702|1718|1720|1752|1766
04478|946328|/equities/gmo-internet-inc|TOPIX500|1578|1530|1521|1490|1472|1454|1434|1415|1489|1517|1471|1328|1296|1346|1275|1270|1312|1293|1218|1306|1301|1352|1421|1367|1364|1329|1286|1219|1046|1002|961|957|1038|1240|1287|1258|1257|1284|1266|1315|1315|1277|1247|1373|1365|1355|1338|1268|1168|1107|1080|1391|1348|1255|1408|1465|1531|1501|1670|1715|1816|1862|1678|1678|1681|1667|1597|1507|1517|1456|1479|1491|1416|1507|1493|1662|1780|1840|1767|1870|1767|1637|1574|1610|1465|1413|1427|1383|1430|1368|1386|1403|1459|1493|1479|1440|1433|1363|1263|1187|1150|1126|1132|963|960|934|904|990|1027|1040|1024|1002|1056|1079|1007|1019|956|867|840|818|851|888|960|940|941|962|969|1008|977|958|1106|1161|1152|1125|1129|1111|1157|1099|1046|1016|935|934|955|856|863|848|855|1005|957|1018|1051|1092|1112|1045|1073|1085|1252|1323|1307|1338|1361|1334|1272|1270|1177|1172|1171|1095|1125|1112|1231|1246|1123|1163|1233|1222|1164|1084|1068|1140|1118|1160|1035|1003|1012|1010|945|875|904|924|791|956|965|1051|1206|1204|1213|950|915|780|871|790|747|749|710|714|686|659|620|562|573|553|557|503|491|486|486|490|472|476|507|536|524|487|505|513|519|497|493|463|458|460|444|410|393|368|394|408|407|390|360|348|323|337|368|376|391|416|424|407|384|400
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2595|2600|2590|2565|2345|2067.5|1975|1905|2205|2307.5|2187.5|2215|2270|2410|2487.5|2580|2645|2447.5|2380|2267.5|2220|2302.5|2432.5|2400|2335|2505|2750|2520|2585|2755|2705|2605|2670|3055|3290|3285|3290|3390|3405|3445|3720|3675|3450|3590|3560|3490|3165|3160|2905|2560|2450|2755|2665|2550|2710|2600|2680|2705|2855|2775|2835|2815|2250|2225|2187.5|2367.5|2332.5|2275|2200|2155|2105|1995|1817.5|2000|1620|1832.5|1887.5|1882.5|2020|2197.5|1987.5|1742.5|1825|1885|1742.5|1492|1496|1522.5|1480|1428|1361.5|1441.5|1485.5|1540|1580|1397.5|1361.5|1351.5|1308.5|1211.5|1212.5|1190|1142.5|1027.5|1008|1003.5|1019|1077|1108.5|1049.5|1045|1027.5|1044.5|1040.5|992.5|1002|1075|1022|1012.5|990|1005|1117.5|1233|1176.2|1137.5|1195|1186.2|1200|1125|1091.2|1067.5|1065|1045|1043.8|932.5|951.2|980|951.2|913.8|902.5|768.8|776.2|816.2|788.8|852.5|837.5|826.2|1063.8|1111.2|1260|1345|1235|1272.5|1218.8|1275|1021.2|1117.5|1127.5|1100|1055|1037.5|987.5|963.8|1055|1047.5|1045|930|867.5|845|775|782.5|785|671.8|646.2|628.2|646|621.5|591|567.5|532.5|566.5|575|503.2|516.5|511|497|507.5|477.5|488.8|489.2|450|478.8|500|528|542|509.5|541.8|561.5|560.8|475|467.5|453.5|433|452.5|414|362.5|343|331|324.5|316.5|321.5|332.8|331.8|328|335.2|334|339.8|345|333|326.5|310|312|312.5|306|311.2|325.5|336.5|338.5|332.5|332|338.8|350.8|372|375.8|368.8|325.2|357.5|373.8|384.8|372.8|350.2|342.5|325|314.4|322.5|307.6|327.6|363|375|382.5|381.2|396.9
04480|952717|/equities/goldwin-inc|TOPIX500|1280|1280|1302.5|1305|1295|1280|1305|1241.2|1233.8|1205|1176.2|1137.5|1191.2|1197.5|1186.2|1167.5|1181.2|1292.5|1287.5|1260|1325|1300|1280|1275|1250|1315|1277.5|1237.5|1155|1107.5|1050|995|1075|1162.5|1170|1193.8|1058.8|1032.5|1022.5|1063.8|1041.2|1003.8|1008.8|1076.2|1182.5|1190|1135|1070|1071.2|1103.8|1058.8|1237.5|1265|1247.5|1320|1400|1407.5|1272.5|1246.2|1292.5|1375|1420|1407.5|1472.5|1555|1482.5|1362.5|1362.5|1225|1240|1147.5|1106.2|925|938.8|875|1087.5|1105|1107.5|1088.8|1112.5|1008.8|986.2|1078.8|1096.2|1066.2|1112.5|1128.8|1102.5|1075|1010|1007.5|1001.2|988.8|986.2|1000|952.5|947.5|942.5|1007.5|1001.2|1008.8|932.5|896.2|802.5|782.5|773.8|768.8|768.8|785|775|766.2|767.5|773.8|772.5|763.8|763.8|726.2|736.2|712.5|708.8|702.5|696.2|718.8|702.5|682.5|658.8|615|597.5|560|556.2|558.8|555|557.5|1102.5|1117.5|1112.5|1087.5|1087.5|1157.5|1195|1170|1207.5|1227.5|1267.5|1237.5|1207.5|1212.5|1250|1157.5|1135|1132.5|1147.5|1140|1170|1157.5|1067.5|1142.5|1187.5|1167.5|1165|1167.5|1107.5|1137.5|1145|1180|1192.5|1152.5|1087.5|1097.5|1137.5|1150|1122.5|1087.5|1137.5|1192.5|1190|1207.5|1180|1162.5|1172.5|1160|1192.5|1135|1152.5|1145|1155|1157.5|1107.5|1022.5|1000|972.5|1172.5|1237.5|1302.5|1382.5|1362.5|1420|1425|1300|1262.5|1352.5|1400|1427.5|1440|1357.5|1365|1362.5|1365|1305|1272.5|1267.5|1272.5|1270|1252.5|1252.5|1290|1292.5|1295|1240|1182.5|1192.5|1177.5|1172.5|1130|1127.5|1122.5|1162.5|1140|1155|1142.5|982.5|940|875|892.5|932.5|970|1130|1150|1170|1142.5|1150|1137.5|1162.5|1175|1150|1142.5|1212.5|1250|1250|1157.5|1135|1157.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2300|2290|2365|2425|2390|2430|2450|2340|2290|2260|2240|2080|2190|2225|2140|2105|2060|2045|2055|2050|2050|1960|1955|1970|1975|1895|2090|2085|1950|1890|1830|1825|1975|2215|2235|2245|2195|2190|2165|2250|2230|2295|2265|2310|2355|2325|2330|2280|2135|2095|2060|2040|1970|1910|2010|2080|2190|2175|2180|2240|2310|2275|2205|2235|2170|2275|2520|2470|2375|2120|2180|2210|2015|2025|2115|2410|2435|2405|2355|2395|2310|2175|2400|2480|2470|2600|2630|2715|2630|2605|2775|2800|2815|2760|2665|2625|2720|2835|2750|2690|2655|2520|2530|2525|2580|2440|2380|2505|2575|2525|2455|2580|2610|2790|2600|2690|2710|2615|2565|2545|2725|2945|3155|3140|3275|3135|3105|3150|3140|3125|3315|3520|3420|3360|3195|3130|3040|3025|2910|2870|2745|2800|2835|2835|2850|2675|2660|2715|2625|2580|2660|2810|2905|2740|2725|2490|2645|2855|2870|2940|3005|2900|2865|2910|2815|2910|2975|2830|2690|2730|2985|3065|2975|2800|2780|2815|2475|2410|2220|2155|2140|2175|1955|2070|2115|2105|2045|1920|1985|1975|2010|2260|2320|2130|2060|1985|2050|1895|1845|1810|1840|2125|2180|1975|1720|1615|1605|1630|1570|1550|1485|1590|1740|1610|1605|1615|1595|1515|1520|1455|1490|1515|1530|1665|1640|1570|1580|1595|1495|1445|1480|1555|1515|1485|1430|1440|1600|1620|1690|1725|1760|1675|1560|1590|1655|1710|1790|2015|2030|2055|2075|2165
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2480|2430|2460|2450|2410|2440|2430|2420|2450|2590|2670|2380|2430|2520|2320|2340|2440|2380|2360|2410|2460|2380|2360|2600|2600|2300|2260|2480|2820|2710|2660|2660|2880|2880|2990|2580|2670|2710|2660|2870|2920|2790|2750|3020|2970|2920|2830|2620|2690|2580|2360|2600|2940|2800|2910|2960|3210|3170|3510|3640|3760|3900|3910|3900|3830|3790|3660|3670|3640|3450|3530|3670|3340|3370|3160|3700|3950|3950|4050|4500|4410|3980|4680|4730|4670|4660|4500|4470|4630|4670|4590|4500|4460|4380|4270|4380|4140|4010|4040|4000|4100|4170|4020|3880|3980|4010|4110|4420|4370|4350|4400|4660|4360|4440|4430|4450|4390|4270|4120|4030|4520|4980|5300|5330|5270|5250|5550|551|536|521|566|618|607|601|647|646|672|724|647|569|495|512|528|550|550|511|512|555|520|588|610|605|621|600|614|586|617|680|686|712|730|638|657|687|684|602|628|547|565|588|786|702|656|700|720|724|672|652|504|522|632|613|671|956|929|955|1100|875|1190|1082|870|1000|900|1121|852|725|562|386.5|349|346.5|365|390|356|312|258.1|222|143|125.4|130|129.1|108.5|79.6|83.3|84|76.3|62.7|58.2|53.6|55|48.5|38.5|36|34.9|32|31.2|31.8|28.6|25.3|22.7|22.1|22.5|19.3|18.5|18.9|17.9|17.7|17.7|17.6|17.6|17.7|17.4|16.7|16.6|16.2|16.5|14.3|16.3|18.3|17.8|17.7|16.9|17
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|648|652|671|689|671|699|677|627|597|593|574|531|546|547|530|521|519|517|510|501|531|505|486|485|477|456|448|465|426|417|417|428|438|463|474|478|450|447|458|485|471|441|434|465|491|504|510|505|497|497|465|547|631|624|667|705|713|708|703|721|728|750|772|783|795|814|797|790|813|802|827|808|775|784|780|893|963|951|915|943|892|856|913|937|904|920|931|906|912|916|929|919|892|862|846|842|860|893|856|865|874|827|787|765|723|713|714|736|779|760|707|730|715|710|706|699|678|599|569|561|598|629|650|638|638|626|628|628|612|606|628|628|614|612|614|608|602|584|556|554|537|540|545|541|542|540|545|577|521|518|534|527|541|528|530|525|565|599|608|608|603|577|572|572|588|605|613|594|589|589|591|607|573|596|589|575|571|558|549|572|586|594|564|592|603|599|561|521|496|496|500|504|551|647|654|646|629|591|598|518|549|526|527|504|481|451|440|449|448|440|443|427|435|423|410|408|405|416|413|401|401|404|408|411|412|424|431|431|419|414|430|445|429|418|412|393|410|414|405|382|373|362|356|361|373|382|407|431|434|445|451|457
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1377|1383|1432|1444|1416|1390|1310|1281|1304|1301|1271|1214|1222|1233|1193|1165|1178|1168|1130|1134|1135|1073|1073|1075|1049|1178|1180|1208|1159|1136|1176|1148|1205|1287|1366|1355|1349|1234|1210|1195|1207|1184|1181|1217|1239|1219|1244|1255|1227|1206|1155|1217|1201|1132|1203|1237|1283|1302|1298|1305|1305|1347|1287|1281|1232|1218|1144|1147|1167|1095|1137|1147|1109|1124|1100|1236|1332|1348|1344|1357|1327|1260|1265|1245|1237|1255|1295|1319|1287|1205|1257|1252|1303|1328|1332|1248|1253|1324|1293|1258|1264|1176|1133|1136|1144|1113|1062|1090|1160|1148|1087|1100|1145|1107|1140|1127|1102|993|936|911|983|1041|1074|1059|1029|1028|1075|1075|1041|1030|1072|1057|1011|999|988|950|923|926|931|911|880|830|769|771|755|709|701|710|704|702|701|739|754|762|767|747|819|840|810|804|811|790|785|788|793|791|779|756|741|746|746|742|692|696|691|696|704|665|663|667|666|677|657|693|723|716|683|655|632|607|599|655|714|796|798|785|769|736|744|653|706|722|729|715|669|652|643|616|603|576|586|564|560|548|529|529|515|504|484|462|447|473|472|461.5|466.5|499|518|505|499.5|498|511|516|511|490|504|502|516|523|519|496.5|487.5|473|477|467.5|464|470|477.5|494|495.5|493|490|495
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3130|3110|3160|3045|3040|3085|3055|2972|2999|2945|2852|2768|2997|3080|3100|3110|3100|3040|3015|3020|2973|3170|3110|3095|2933|2867|2965|2928|2846|2774|2733|2733|2784|2839|2888|2799|2785|2720|2925|3025|3010|2962|2937|3045|3080|3035|2890|2717|2703|2570|2467|2924|2836|2747|2883|3005|3265|3275|3170|3150|3060|3040|3015|3050|3040|3000|2826|2788|2798|2571|2628|2868|2809|2829|2685|2905|3065|2991|3160|3300|3280|3210|3480|3585|3530|3510|3735|3805|3695|3475|3435|3465|3450|3525|3665|3520|3530|3535|3410|3350|3265|3140|2820|2710|2750|2715|2775|2750|2890|2935|2795|2915|3015|2995|2705|2535|2555|2385|2297.5|2242.5|2300|2467.5|2500|2487.5|2530|2457.5|2440|2442.5|2385|2372.5|2430|2437.5|2415|2430|2462.5|2407.5|2435|2397.5|2475|2392.5|2307.5|2227.5|2210|2257.5|2255|2247.5|2227.5|2290|2040|2025|2037.5|2020|2047.5|2025|1930|2020|2105|2162.5|2202.5|2102.5|2047.5|1985|1962.5|1990|1987.5|1995|1980|1787.5|1812.5|1780|1785|1837.5|1715|1780|1830|1820|1657.5|1587.5|1587.5|1615|1625|1630|1702.5|1757.5|1817.5|1817.5|1790|1682.5|1617.5|1615|1642.5|1690|1700|1875|1952.5|1967.5|1945|1880|1837.5|1712.5|1835|1830|1827.5|1805|1772.5|1770|1730|1635|1650|1585|1552.5|1562.5|1607.5|1492|1447|1434.5|1431|1398.5|1367.5|1266|1315.5|1370|1383.5|1295.5|1283|1299.5|1331|1347|1378|1351|1375|1410|1370|1333.5|1322|1282.5|1310.5|1330|1339.5|1294|1291|1277.5|1279|1329|1414.5|1440|1463.5|1570|1575|1527.5|1502.5|1515
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3785|3800|3865|3790|3740|3725|3675|3470|3535|3465|3390|3285|3400|3400|3380|3375|3395|3435|3370|3325|3375|3260|3310|3305|3490|3550|3690|3850|3830|3760|3555|3495|3620|3730|3705|3665|3495|3350|3340|3460|3405|3395|3350|3470|3440|3400|3460|3580|3500|3475|3335|3680|3560|3440|3630|3760|3840|3810|3785|3820|3875|3905|3805|3820|3795|3810|3725|3650|3695|3600|3655|3690|3600|3500|3425|3775|3965|3905|3805|3855|3670|3575|3600|3650|3610|3660|3660|3715|3580|3430|3545|3550|3600|3640|3700|3640|3760|3885|3785|3770|3690|3505|3370|3240|3185|3165|3105|3090|3240|3195|3080|3115|3220|3235|3205|3215|3190|3030|2920|2850|3005|3100|3175|3130|3095|3050|3020|3030|2925|2900|2960|2965|2890|2855|2835|2830|2755|2760|2815|2780|2700|2700|2715|2745|2735|2665|2675|2765|2630|2600|2640|2705|2700|2560|2570|2480|2590|2705|2720|2755|2815|2675|2670|2700|2755|2805|2750|2725|2685|2645|2660|2715|2610|2650|2710|2775|2800|2635|2630|2725|2795|2820|2775|2850|2905|2850|2795|2625|2540|2460|2520|2650|2695|3065|3085|3080|3095|3040|3010|2580|2775|2805|2635|2570|2485|2440|2410|2460|2450|2405|2335|2235|2270|2215|2190|2155|2160|2135|2130|2090|2120|2170|2095|2075|2040|2055|2085|2020|2085|2070|2190|2235|2120|2110|2080|2010|2020|2005|1990|1900|1865|1875|1865|1825|1805|1760|1820|1865|1840|1745|1750|1755
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1244|1248|1214|1188|1174|1172|1173|1163|1150|1088|1038|934|986|993|932|935|937|923|918|953|976|957|953|948|1028|1009|1051|1060|959|927|931|955|1038|1125|1156|1162|1043|967|962|1017|1011|971|943|1001|1026|1065|991|968|891|969|940|1129|1110|1063|1187|1220|1307|1307|1296|1313|1354|1303|1281|1194|1103|1223|1156|1356|1327|1284|1300|1300|1252|1296|1308|1452|1566|1541|1460|1497|1500|1435|1405|1397|1387|1393|1455|1423|1338|1171|1153|1156|1179|1205|1195|1143|1116|1112|1067|1082|1090|1015|932|923|925|925|925|933|973|955|926|950|980|897|860|821|824|733|740|712|746|807|811|816|850|872|823|808|811|784|814|795|765|768|806|801|791|777|738|700|671|657|652|633|641|604|628|634|584|611|669|637|645|636|663|692|763|807|805|786|791|753|731|741|750|735|751|690|710|712|710|695|633|664|656|705|625|575|570|595|620|630|590|630|665|655|610|520|575|570|555|660|665|650|680|700|680|515|480|400|425|430|425|435|390|385|365|415|410|410|430|385|355|335|285|285|275|265|255|250|250|250|250|245|240|245|245|240|230|225|245|255|250|250|260|255|265|260|270|260|255|250|240|250|250|240|260|280|290|290|305|325
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|10360|10440|10670|10820|10720|10790|10380|9930|9460|9120|8810|9110|9250|9180|9220|9060|9050|9240|8990|8930|9240|9150|8680|8100|7850|7860|8380|8160|8330|8560|8200|8020|8400|8740|8850|8860|8290|8130|7940|8230|8100|8040|7940|8480|8430|8370|8040|7940|7610|7280|6450|7560|7430|7390|7650|7780|7930|7960|8100|8300|8560|8670|8610|8650|9100|9000|8700|8470|8370|7890|8170|8060|7580|7660|7550|8200|8550|8450|8420|8480|8220|7660|8030|8130|8300|8510|8600|8660|8110|7970|8000|7940|8060|8130|8180|7660|7720|7730|7610|7750|7610|7270|6690|6680|6660|6460|6400|6350|7230|7190|7060|7330|7680|7660|7820|7050|7170|6830|6550|6520|6920|7410|7330|7210|6830|6420|6420|6500|6300|7040|7510|7470|7260|7160|7450|7340|7500|7590|7770|7860|7720|8100|8550|8320|7900|7600|8070|8560|8090|8100|8370|8360|8710|8370|8130|8050|8220|8540|8500|7890|7780|7570|7810|7810|7800|7630|7310|7160|7050|7150|6960|6400|5950|6000|5890|5870|5840|5800|5850|5850|5850|5910|5860|5950|5800|5500|5350|4885|4850|4875|4800|5350|5320|5260|5160|5140|5180|5030|5100|4700|4595|4560|4530|4520|4330|4155|3970|4050|4045|3855|3800|3445|3335|3280|3500|3610|3680|3665|3730|3750|4240|4345|4090|3965|3970|3920|3925|3870|3905|3820|3785|4025|3975|3765|3725|3600|3540|3365|3420|3300|3300|3210|2861|2886|2600|2428|2477|2552|2513|2497|2400|2365
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1158|1195|1208|1176|1191|1202|1137|1143|1132|1156|1052|1086|1062|1076|1075|1065|1057|1063|1070|1090|1065|1010|1014|1050|1003|1041|1068|940|915|956|1025|990|1057|1098|1059|1023|1008|993|1075|1156|1059|1052|1156|1216|1227|1168|1081|1123|1068|1016|1139|1219|1198|1240|1266|1376|1372|1410|1440|1485|1479|1445|1445|1357|1364|1292|1265|1243|1178|1268|1293|1232|1250|1203|1347|1502|1558|1409|1403|1414|1346|1475|1499|1555|1569|1642|1645|1635|1596|1572|1552|1592|1596|1624|1613|1691|1771|1831|1795|1732|1627|1632|1621|1634|1654|1588|1520|1589|1567|1430|1512|1584|1573|1535|1587|1590|1457|1429|1397|1441|1469|1508|1469|1482|1471|1452|1413|1388|1355|1401|1381|1368|1384|1364|1372|1337|1304|1295|1242|1207|1215|1218|1263|1327|1368|1378|1493|1405|1414|1451|1426|1486|1451|1445|1398|1459|1542|1577|1584|1632|1581|1447|1472|1499|1490|1475|1323|1292|1354|1360|1427|1291|1356|1405|1396|1317|1268|1224|1237|1404|1431|1490|1570|1635|1578|1435|1272|1244|1283|1303|1466|1514|1571|1428|1392|1334|1251|1155|951|993|1042|1070|982|952|927|900|933|914|858|843|776|800|714|683|680|697|688|644|604|603|593|559|552|528|496|505|539|527|524|537|564|544|537|522|498|533|542|570|544|540|513|481|503|508|508|542|553|550|540|531|566
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1028|1036|1078|1100|1078|1114|1114|1030|1004|964|922|782|850|874|840|826|830|828|818|804|842|792|770|764|752|694|684|714|642|628|634|654|696|742|784|774|758|752|754|798|784|730|722|784|814|862|852|834|810|812|812|948|1130|1116|1190|1252|1330|1326|1322|1330|1356|1412|1452|1342|1294|1330|1298|1278|1310|1286|1282|1306|1280|1292|1232|1412|1490|1440|1408|1458|1402|1348|1444|1448|1410|1440|1436|1432|1390|1346|1376|1374|1356|1306|1298|1266|1300|1352|1266|1258|1284|1214|1174|1130|1104|1096|1100|1112|1150|1144|1086|1120|1140|1124|1092|1130|1136|970|926|916|982|1050|1038|1010|1016|998|996|1000|964|950|992|990|974|972|944|940|932|908|906|882|842|822|820|818|826|812|808|850|776|766|780|760|766|750|750|758|810|834|834|844|854|816|796|802|820|838|848|824|800|810|820|828|786|808|824|810|808|782|782|804|834|844|808|830|858|868|822|750|720|720|738|784|826|974|1006|1002|980|954|978|840|868|858|842|786|758|754|736|764|760|752|760|716|734|702|690|690|674|660|650|560|548|556|550|518|506|514|504|498|482|480|502|532|516|506|500|484|496|538|562|542|516|506|522|528|540|548|612|642|644|662|686|710
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14200|14130|14410|14540|14350|14300|13790|13160|13550|13390|13210|12590|12910|13440|13380|13310|13100|12900|12550|12630|12860|12710|12520|12930|13270|12000|12530|12670|12190|11860|12130|12090|12690|12990|13180|12820|12750|12400|12640|13430|12970|12150|11890|12060|12290|12500|12190|12550|12450|12000|11410|12310|12900|12720|12650|13240|14410|14160|14380|14810|14870|14950|14740|14820|14450|14430|14010|13790|14020|12650|13300|13610|12680|12610|12520|13620|14180|13940|13350|16150|15920|15440|17030|17520|17250|17740|17650|17100|17150|16890|16180|16320|16070|15960|15250|15290|15230|16080|15610|15450|15170|14170|13690|12930|13550|13460|13210|13230|13820|13860|13230|14010|14550|14870|14860|14140|13910|12450|12350|11880|12720|13300|13500|13240|13260|12980|13330|13770|13600|13490|14060|14390|14440|14470|14920|14480|14400|14360|14480|14130|14180|14200|14030|14010|14120|13820|13800|13930|13760|13350|13650|14030|14400|14300|14200|13880|14390|14650|14310|14740|14960|14870|15070|15400|15270|15030|14810|14620|14600|14490|14560|15150|14330|14650|14580|13830|13530|12930|12930|13210|13230|13630|12760|13230|13510|13690|12930|12260|12340|12420|12500|12940|13190|13980|13210|13440|13380|13000|13170|11970|12070|11580|11690|11090|10780|10650|10600|10280|10260|10360|10280|10230|10470|10160|9830|9510|9340|9110|8800|8300|8410|8480|8650|8540|8510|8600|8630|8810|8450|7970|8120|8390|8160|8080|7350|7110|7700|7780|7840|7450|7480|7320|6770|6900|7150|7280|7760|8280|8320|8090|8050|8300
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5820|5910|5860|5860|5620|5550|5220|5120|5410|5800|5680|5410|5390|5180|5070|4965|5300|5280|5120|4780|4735|4535|4690|4870|5260|5320|5660|5790|5840|5960|5700|5640|5910|5950|5760|5620|5420|5150|5030|5130|5370|5250|4770|4810|4950|4795|4775|4920|4855|4600|4455|5250|5090|4770|4775|4830|4925|4910|4850|4950|5010|5180|4925|4880|4545|4565|4405|4145|3975|3815|3940|4020|4095|3905|3930|4350|4580|4490|4460|4515|4450|4665|4695|4870|4740|4550|4935|5020|5030|4900|4945|5070|4960|5020|4735|4710|4725|4675|4635|4405|4310|4225|4090|3985|3700|3650|3580|3585|3750|3710|3500|3545|3600|3565|3655|3725|3695|3500|3400|3335|3555|3805|3935|3960|4000|4015|4005|4040|3960|3920|4060|4110|4110|4255|4465|4260|4275|4235|4170|4105|4050|4040|4160|4190|4215|4255|4310|4540|4190|4175|4205|4580|4655|4395|4375|4200|4600|4715|4915|5020|5250|4965|4965|5220|5290|5410|5270|5190|5150|5200|5320|5490|5370|5360|5420|5380|5440|5220|5240|5220|5230|5250|5320|5620|5610|5630|5240|4695|4655|4575|4545|4835|5000|5620|5650|5540|5440|5380|5190|4680|4940|4940|4940|4960|5200|5050|5010|4860|4830|4535|4445|4300|4325|4245|4215|4195|4235|4165|4075|3955|4030|4080|4135|4060|4090|4140|4245|4170|4125|4100|4165|4095|3990|3895|3830|3770|3790|3745|3770|3705|3565|3480|3420|3325|3350|3435|3465|3525|3550|3430|3415|3785
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3217|3167.5|3257.5|3209.5|3121|3157.5|3124|3057|3023|2974|2845|2514|2657.5|2586.5|2542.5|2564|2307.5|2307|2333|2329.5|2415|2380.5|2323|2371.5|2336.5|2205.5|2309|2314|2055|2000|2000|2108|2212.5|2389|2412|2388.5|2320.5|2300|2380|2571.5|2460|2286|2282.5|2463|2555.5|2576|2497.5|2296.5|2263.5|2265.5|2155|2441|2735.5|2861.5|3003|3125.5|3373.5|3340.5|3393|3512|3591.5|3568|3505|3557.5|3393|3460.5|3304|3252.5|3086.5|2928.5|3060|3100|3105|3160|3195.5|3590|3775|3830|3679.5|3766|3805.5|3656|4000|4106|4083.5|4121.5|4152.5|4161.5|4209.5|4077|4055|4055|3921|3965|4026.5|4063|4110|4002.5|3960|3929|4005.5|3830|3892|3841|4473.5|4362.5|4315.5|4311.5|4500.5|4511.5|4307|4361|4537|4490|4290.5|4295.5|4345|3987|3763|3691.5|3875.5|4020|4126|4042|4012.5|3900|3899.5|3860|3750.5|3670|3908|3825|3750|3760|3670|3635|3535|3505|3465|3365|3300|3415|3585|3630|3655|3535|3495|3755|3490|3595|3850|3890|3980|3830|3825|3730|3830|4030|4095|3985|3955|3790|3740|3715|3650|3610|3465|3415|3360|3300|3030|3080|3060|3100|3225|3200|3010|2935|2945|2970|3080|3135|3130|3255|3295|3200|3150|3040|3065|3145|3055|3340|3445|3345|3120|3025|3055|2935|2775|2540|2700|2705|2705|2560|2535|2540|2525|2615|2685|2580|2600|2585|2605|2420|2365|2305|2295|2215|2200|2015|2050|2025|2045|2005|2015|2135|2170|2300|2250|2200|2225|2345|2215|2250|2220|2155|2265|2285|2420|2310|2370|2265|2110|2165|2260|2345|2325|2455|2530|2480|2530|2610
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2603|2532|2510|2514|2509|2495|2462|2420|2325|2300|2276|2037|2119|2099|2061|2040|1976|1907|1962|1929|1850|1864|1821|1840|1652|1548|1606|1579|1423|1377|1387|1465|1501|1606|1609|1634|1658|1662|1716|1759|1800|1661|1627|1690|1698|1752|1713|1518|1585|1556|1475|1587|1523|1636|1665|1741|1850|1767|1789|1867|1916|1879|1822|1832|1844|1771|1833|1782|1627|1553|1632|1774|1685|1676|1654|1863|1960|1956|1940|1986|2002|1902|2091|2130|2094|2210|2201|2228|2168|2116|2101|2111|2204|2145|2105|2055|2079|2188|2162|2175|2192|2161|2171|2153|2177|2324|2281|2381|2558|2588|2411|2505|2523|2504|2413|2338|2308|2019|1942|1916|1942|2061|2212|2205|2090|2040|2032|2050|2010|1982|2040|2041|1990|1982|1997|1960|1941|1916|1860|1871|1799|1869|1840|1864|1870|1871|1892|1953|1838|1883|1936|1896|1936|1926|1912|1837|1977|2089|2080|2123|2221|2182|2107|2118|2043|2171|2142|2017|1971|2012|2103|2188|1995|2060|2204|2330|2050|1925|1893|1894|1916|1887|1898|2053|2113|2022|1951|1897|1971|2067|2147|2335|2468|2555|2280|2179|2135|2085|2115|1866|2003|1951|1980|2000|2060|2065|2090|2131|1902|1844|1830|1777|1865|1712|1535|1448|1425|1393|1392|1282|1316|1292|1325|1247|1203|1220|1234|1296|1292|1243|1295|1404|1402|1385|1335|1252|1325|1315|1447|1451|1480|1451|1371|1430|1494|1477|1528|1669|1730|1708|1681|1735
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1531|1528|1578|1585|1548|1555|1556|1464|1485|1438|1411|1270|1273|1296|1267|1241|1223|1167|1165|1186|1211|1171|1137|1107|1131|1074|1070|1120|983|945|974|1023|1061|1123|1141|1118|1131|1098|1091|1135|1222|1061|1053|1129|1159|1186|1190|1174|1165|1099|1059|1194|1234|1259|1283|1353|1467|1459|1487|1518|1569|1535|1381|1390|1335|1343|1551|1541|1424|1339|1390|1447|1419|1407|1438|1680|1819|1771|1702|1727|1733|1639|1824|1910|1908|1992|2045|2030|2017|1869|1835|1850|1865|1778|1785|1793|1853|1823|1803|1813|1890|1776|1828|1819|1931|1835|1832|1891|2047|2032|1934|1932|2040|1986|1900|1902|1889|1809|1805|1745|1823|1838|1896|1881|1809|1770|1768|1705|1635|1631|1628|1602|1550|1565|1518|1481|1441|1442|1454|1423|1375|1394|1396|1380|1311|1320|1335|1420|1286|1363|1462|1433|1510|1500|1485|1422|1461|1520|1496|1479|1464|1402|1370|1394|1392|1350|1308|1291|1284|1230|1212|1250|1175|1188|1212|1227|1189|1159|1107|1108|1151|1165|1140|1053|1054|1052|1072|1030|971|977|950|1012|1052|1100|1032|972|946|889|846|797|877|898|908|889|850|866|820|818|735|724|752|743|751|700|696|658|608|611|572|524|675|718|714|662|635|643|686|744|783|765|811|880|856|846|829|825|856|888|942|890|917|904|837|872|875|873|936|954|981|978|949|987
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2290|2282|2328|2379|2359|2396|2358|2317|2235|2211|2113|2020|2038|2022|2011|2005|2003|1996|2027|2024|2023|1910|1877|1808|1820|1821|1771|1763|1651|1644|1577|1583|1612|1659|1783|1871|1849|1776|1762|1848|1812|1840|1721|1746|1684|1732|1679|1616|1652|1642|1659|1925|1761|1773|1868|2001|2065|1962|1945|1959|1991|2067|2114|2110|2097|2046|2040|1980|1941|1893|1850|1892|1832|1876|1891|2050|2189|2242|2031|2104|1981|1950|1974|2004|1967|1955|2016|2069|1970|1901|1920|1923|1959|1976|1871|1781|1783|1803|1776|1770|1703|1640|1601|1579|1427|1381|1393|1430|1455|1439|1407|1446|1477|1498|1503|1517|1450|1373|1336|1336|1375|1373|1471|1494|1483|1482|1497|1506|1500|1499|1527|1536|1537|1541|1536|1627|1711|1703|1668|1607|1585|1598|1548|1539|1535|1540|1554|1632|1602|1564|1601|1583|1592|1517|1506|1469|1468|1561|1534|1531|1544|1512|1563|1570|1567|1600|1547|1555|1480|1385|1396|1342|1327|1340|1357|1364|1314|1309|1294|1302|1349|1355|1350|1381|1511|1540|1550|1537|1504|1510|1508|1651|1650|1668|1653|1520|1528|1465|1479|1401|1380|1421|1374|1352|1282|1276|1266|1248|1289|1344|1295|1242|1256|1220|1153|1160|1180|1196|1167|1133|1103|1173|1228|1260|1216|1237|1302|1249|1284|1269|1312|1342|1363|1423|1415|1368|1389|1430|1433|1376|1323|1315|1313|1337|1355|1385|1415|1451|1452|1420|1408|1403
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|849|885|898|910|903|942|913|810|807|791|784|755|790|846|822|826|826|851|860|826|871|809|775|767|777|775|794|807|776|779|783|760|825|882|896|879|899|935|976|919|922|916|858|898|913|893|860|928|928|970|983|1095|1045|1047|1155|1186|1174|1133|1089|1090|1106|1132|1173|1177|1179|1272|1255|1244|1170|1119|1116|1141|1216|1219|1192|1331|1437|1458|1422|1486|1423|1349|1323|1293|1247|1238|1260|1230|1164|1142|1116|1091|1035|940|941|929|931|918|919|907|917|906|915|885|865|858|870|901|956|938|939|925|962|953|930|946|927|885|824|773|780|780|877|931|897|895|890|942|926|887|835|845|859|841|770|747|740|716|723|723|712|697|685|621|640|631|640|716|841|900|966|1028|1027|982|952|883|1056|1113|1090|1148|1195|1120|1103|1125|1160|1196|1250|1191|1190|1236|1251|1337|1223|1273|1254|1280|1239|1107|1102|1184|1288|1306|1263|1290|1418|1390|1332|1286|1207|1082|1161|1187|1212|1300|1255|1183|1157|1210|969|923|842|764|762|814|780|766|740|781|832|882|1018|1001|1067|1034|868|787|746|779|775|647|621|632|653|676|608|631|588|528|487|499|596|718|713|674|656|706|829|959|991|940|921|904|878|922|942|977|1003|1077|1114|1202|1194|1189
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1903|1902|1985|2027|1993|2045|2010|1894|1813|1790|1637|1398|1462|1445|1402|1383|1347|1350|1360|1350|1390|1340|1270|1250|1240|1230|1230|1240|1130|1110|1100|1080|1120|1260|1290|1260|1250|1250|1310|1380|1400|1330|1310|1430|1550|1620|1660|1620|1620|1620|1530|1790|2080|2060|2220|2300|2370|2360|2370|2450|2510|2640|2640|2660|2580|2660|2620|2570|2610|2560|2550|2610|2570|2590|2490|2820|3010|2910|2830|2840|2670|2590|2850|2860|2750|2830|2860|2870|2780|2720|2810|2800|2840|2690|2670|2650|2690|2770|2750|2750|2770|2590|2480|2370|2260|2240|2260|2300|2430|2410|2300|2370|2390|2340|2330|2240|2160|1940|1840|1840|1960|2050|2130|2090|2080|2060|2050|2090|2030|2030|2100|2090|2070|2060|2140|2110|2070|2030|1990|1970|1900|1860|1850|1910|1890|1850|1850|1950|1800|1780|1850|1830|1870|1870|1860|1820|1930|2050|2090|2080|2080|1970|1940|1960|2000|2080|2080|1980|1950|1970|1940|1990|1900|1960|1980|1930|1900|1820|1810|1830|1880|1890|1830|1910|2000|2010|1970|1800|1730|1740|1760|1910|1980|2150|2260|2220|2190|2120|2080|1750|1840|1740|1730|1580|1540|1510|1450|1480|1410|1370|1340|1270|1280|1210|1170|1170|1150|1130|1150|1100|1220|1240|1220|1140|1130|1160|1150|1140|1130|1130|1170|1180|1120|1100|1060|1000|1100|1240|1250|1200|1190|1160|1160|1140|1180|1130|1310|1390|1350|1400|1420|1450
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1261|1281|1293|1312|1308|1347|1334|1217|1202|1165|1150|1132|1158|1210|1177|1182|1190|1223|1239|1227|1260|1181|1147|1144|1148|1140|1195|1281|1259|1249|1205|1195|1277|1286|1307|1327|1346|1372|1357|1422|1500|1480|1453|1521|1545|1527|1528|1665|1614|1633|1612|1666|1592|1546|1648|1728|1740|1718|1676|1702|1663|1710|1730|1752|1770|1759|1707|1697|1641|1573|1641|1657|1624|1625|1615|1763|1815|1832|1861|1883|1788|1726|1780|1840|1839|1837|1874|1873|1735|1680|1715|1699|1623|1603|1577|1576|1577|1564|1565|1571|1585|1629|1614|1625|1497|1498|1463|1457|1538|1532|1490|1519|1517|1505|1520|1506|1507|1363|1324|1300|1358|1376|1427|1438|1385|1345|1346|1350|1342|1324|1324|1325|1304|1298|1313|1303|1284|1285|1298|1277|1245|1236|1204|1213|1196|1191|1177|1278|1234|1251|1281|1281|1300|1246|1247|1182|1238|1342|1335|1384|1402|1325|1318|1325|1340|1356|1387|1351|1354|1356|1347|1386|1325|1366|1416|1405|1370|1270|1287|1358|1453|1451|1415|1512|1581|1559|1534|1430|1359|1292|1255|1334|1413|1501|1449|1408|1396|1370|1146|1091|1122|1079|1050|1030|1026|990|975|1008|962|960|1019|1009|1046|1001|925|864|888|897|876|785|753|764|823|881|856|915|930|863|802|826|843|924|920|851|688|747|808|1212|1209|1164|1121|1106|1094|1136|1167|1196|1275|1328|1357|1415|1448|1478
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3363|3318|3421|3453|3382|3502|3427|3288|3276|3154|3018|2693.5|2843.5|3066|3033|3017|2908.5|2862|2950|2965|3120|3100|3002|2926|2936|2751|2751|2776.5|2530.5|2417|2459|2470|2685|2861|2944|2897.5|2894|2919|2812|2955.5|2865|2770.5|2769|2909|2997.5|3013|3058|2861.5|2768.5|2839|2726|3066|3197|3161|3431|3441|3842|3843|3773|3845|3972|3997|3911|3953|3939|3972|3796|3758|3624|3452|3628|3644.5|3545.5|3551.5|3514.5|3946.5|4189.5|4196|3802.5|3882.5|3855.5|3695|3898.5|3986|3960|4090.5|4197|4126.5|4095|4110.5|4030|3998|4143.5|4036.5|3951|3855|3952|4050|4017.5|3941|3857|3875|3768|3504.5|3581|3584.5|3463|3420|3523|3568.5|3382.5|3512.5|3575|3503|3602|3465|3530|3239|3293|3251.5|3435.5|3481|3713|3605.5|3530.5|3461|3494|3457.5|3433.5|3387.5|3546.5|3543|3519|3512|3516|3500|3500|3496|3547|3491|3340|3310|3292|3292|3418|3401|3340|3580|3431|3523|3591|3602|3617|3641|3693|3560|3858|3981|4093|4190|4305|4250|4055|4135|4180|4225|4070|3915|3840|3845|3810|3875|3680|3690|3775|3795|3800|3545|3540|3565|3665|3655|3490|3775|3785|3740|3640|3430|3360|3395|3435|3825|3880|4065|3925|3800|3865|3750|3745|3350|3530|3660|3685|3450|3330|3405|3350|3460|3380|3250|3255|3100|3250|3020|2836|2710|2675|2670|2565|2342|2353|2333|2516|2346|2294|2353|2392|2590|2545|2431|2470|2585|2496|2451|2375|2339|2462|2479|2681|2578|2533|2490|2354|2443|2512|2551|2652|2792|2836|2805|2868|2988
04501|946228|/equities/horiba-ltd|TOPIX500|5730|5450|5570|5500|5330|5360|5110|4925|5000|4980|4870|4675|4930|4885|4870|4885|4795|4895|4770|4645|4830|4515|4365|4395|4350|4305|4595|4635|4335|4280|4355|4405|4535|4780|4625|4570|4235|3960|3975|4185|3910|3760|3690|4055|4050|4065|3845|3610|3545|3485|3135|3965|4065|4030|4075|4210|4625|4510|4380|4405|4475|4555|4485|4470|4585|4575|4370|4315|4415|4185|4155|4055|3870|3910|3830|4265|4590|4460|4510|4940|4920|4765|4780|4840|4715|4900|4935|4900|4880|4580|4450|4465|4395|4490|4635|4535|4590|4705|4545|4355|4270|4135|3765|3740|3825|3725|3675|3825|3985|4045|3905|4060|4085|4010|3945|3760|4025|3830|3600|3530|3705|3785|3905|3940|3985|3900|3795|3595|3575|3445|3580|3615|3575|3605|3575|3525|3495|3485|3390|3330|3085|3130|3410|3465|3510|3440|3460|3655|3795|3645|3735|3810|3845|3885|3545|3410|3700|3795|3615|3525|3575|3485|3355|3350|3425|3570|3525|3445|3330|3485|3465|3415|3350|3530|3655|3430|3325|3200|3175|3185|3220|3195|3535|3690|3740|3680|3575|3360|3330|3280|3195|3450|3550|3600|3500|3490|3275|2965|3080|2719|2860|2860|2870|2835|2813|2827|2624|2658|2562|2497|2539|2492|2526|2461|2337|2323|2300|2302|2230|2155|2189|2170|2183|2115|2058|2135|2282|2348|2185|2154|2309|2286|2143|2226|2676|2633|2725|2757|2800|2657|2639|2620|2517|2542|2553|2648|2679|2779|2763|2721|2666|2755
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|9310|9260|9330|9260|8990|8750|8670|8510|9100|9500|9160|9020|8900|9120|9010|8990|8830|8930|8520|8130|8170|7850|7660|7650|8500|8510|8770|9320|9270|9080|9600|9480|9870|10270|10230|10060|9820|9300|9020|9270|9240|9160|9020|9110|9330|9090|8490|8510|8090|7680|7190|8110|8090|7670|7800|7360|7490|7520|7730|8020|8380|8370|8160|8160|8280|8630|8390|8190|7860|8180|7920|7820|7220|7260|6880|7630|7590|7410|7060|7610|7460|7260|7160|7110|7260|7110|7280|7010|6830|6710|6920|7060|7210|7220|7830|7470|7500|7000|6820|6760|6480|6150|5760|5870|5850|5730|5640|5640|5810|5760|5590|5770|6070|5790|5310|5400|5350|4945|4645|4480|4580|4895|5040|5010|5000|5000|5050|5100|5040|5070|5200|5100|4950|5100|4980|4910|4810|4735|4590|4580|4315|4195|4110|4105|4155|4005|3920|3835|3605|3500|3525|3695|3610|3380|3380|3415|3590|3650|3650|3695|3645|3490|3430|3460|3435|3490|3535|3440|3465|3460|3465|3420|3235|3310|3345|3315|3320|3250|3255|3290|3300|3245|3255|3345|3480|3345|3170|2788|2750|2704|2721|3100|3140|3465|3340|3200|3005|2950|3020|2569|2722|2701|2679|2678|2530|2629|2631|2697|2613|2513|2445|2333|2344|2271|2311|2281|2253|2191|2158|2128|2116|2160|2150|2162|2149|2190|2194|2176|2181|2170|2170|2070|1996|1999|1973|1972|2023|1978|1973|1882|1902|1908|1890|1850|1804|1814|1844|1888|1911|1898|1878|1897
04503|946107|/equities/house-foods-group-inc|TOPIX500|2352|2372|2382|2427|2395|2364|2215|2172|2206|2237|2200|2191|2328|2302|2282|2309|2303|2265|2208|2214|2244|2195|2244|2247|2241|2257|2353|2364|2372|2407|2213|2132|2194|2186|2141|2166|2132|2077|2044|2107|2029|2011|1988|2019|2140|2123|2118|2127|2128|2093|2083|2310|2117|2003|2153|2236|2307|2287|2307|2344|2157|2192|2149|2095|2069|2035|1982|1970|1945|1945|1982|1988|2004|2054|2062|2280|2409|2463|2341|2300|2241|2180|2280|2305|2219|2282|2311|2323|2293|2265|2396|2413|2471|2506|2567|2466|2505|2553|2554|2500|2421|2335|2248|2261|2161|2103|2048|2030|2082|2046|1976|2030|2010|1978|1985|1903|1862|1781|1785|1758|1831|1865|1884|1826|1795|1817|1851|1887|1857|1819|1810|1961|1920|1896|1859|1845|1809|1801|1842|1826|1760|1737|1662|1677|1652|1625|1623|1674|1617|1577|1588|1611|1601|1539|1523|1485|1523|1540|1547|1552|1583|1542|1546|1548|1536|1551|1575|1536|1533|1530|1526|1481|1466|1485|1516|1520|1516|1526|1520|1558|1572|1565|1562|1646|1674|1625|1611|1521|1440|1430|1430|1562|1640|1744|1718|1672|1679|1643|1623|1475|1594|1581|1568|1502|1468|1402|1401|1373|1351|1339|1339|1325|1315|1291|1278|1276|1276|1272|1260|1246|1275|1273|1285|1266|1261|1266|1289|1283|1280|1293|1323|1316|1302|1287|1283|1289|1336|1326|1333|1298|1253|1241|1220|1219|1243|1272|1323|1343|1340|1358|1359|1363
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4552|4592|4812|4873|4820|4815|4444|4365|4440|4435|4274|4056|4214|4106|4075|3984|4082|3992|4001|3917|3902|3937|3845|3765|3903|3700|3530|3641|3594|3457|3518|3458|3478|3665|3701|3780|3797|3800|4043|4221|4171|3987|4038|4117|4308|4156|4163|4021|4000|3848|3688|4196|4350|4436|4474|4496|4850|4816|4765|4827|4863|4992|4912|4946|4912|4506|4398|4235|4302|3791|3942|4036.5|4129.5|4233.5|4294.5|4812|5055|5185|4794|4903.5|4817|4653|4827|4835|4715|4670.5|4500|4590|4691.5|4594.5|4540.5|4593.5|4552|4644|4824.5|4706|4983.5|5054|4963.5|4758.5|4731|4600|4401.5|4441|4160|4060|3956|3903.5|4105|4101|3893|4015.5|4230|4161|4150.5|3981.5|3965|3401.5|3270.5|3199.5|3336|3496.5|3509.5|3457|3408|3347.5|3308.5|3335|3212.5|3260.5|3357|3380|3322|3308|3333|3329|3232|3205|3175|3082|3038|3030|2906|2989|3040|2880|2929|3125|3054|2873|2950|2931|2846|2792|2800|2699|2750|2845|2902|2897|2900|2834|2796|2851|2685|2632|2516|2533|2504|2260|2275|2289|2161|2194|2271|2218|2201|2073|2053|2101|2025|2007|2045|2161|2206|2126|2054|1923|1913|1872|1850|2005|2011|2006|1951|1914|1856|1843|1757|1699|1744|1778|1782|1768|1764|1769|1766|1752|1725|1747|1749|1725|1738|1627|1597|1595|1572|1575|1572|1520|1517|1552|1623|1611|1623|1689|1714|1785|1711|1672|1766|1802|1764|1667|1699|1650|1709|1721|1737|1675|1712|1672|1631|1641|1653|1680|1770|1820|1816|1775|1770|1782
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5120|5130|5200|5250|5170|5100|4835|4725|4985|5130|4935|4725|4800|4990|4735|4470|5030|4930|4910|4855|4900|4760|4835|4850|4990|4985|4615|4620|4550|4445|4195|4060|4295|4515|4565|4470|4475|4440|4460|4600|4525|4455|4375|4465|4675|4680|4710|4835|4655|4400|4195|4990|4650|4750|4975|5230|5140|5170|5210|5200|5300|5420|5210|5180|4935|5200|5100|4870|4845|4945|5010|5050|4800|4870|4885|5520|5730|5730|5620|5900|5850|5750|6040|6070|6000|5830|6070|6000|5990|5570|5410|5850|5870|5810|5560|5410|5630|5700|5680|5630|5640|5460|5260|5210|5170|5180|5160|5110|5150|5130|4780|4750|4525|4455|4600|4600|4615|4305|4125|4170|4325|4420|4590|4610|4655|4735|4805|4845|4690|4615|4700|4905|4880|4905|4855|4795|4780|4715|4820|4690|4590|4505|4395|4395|4305|4220|4230|4390|4450|4435|4555|4465|4555|4570|4635|4300|4685|4970|4975|4910|4915|4720|4785|4685|4605|4680|4640|4500|4345|4310|4265|4315|4210|4305|4285|4245|4365|4380|4365|4465|4430|4520|4595|4735|4720|4690|4555|4065|4095|4150|4105|4370|4585|4625|4710|4775|4775|4655|4560|4195|4380|4315|4640|4550|4275|4150|4135|3780|3715|3705|3685|3535|3510|3465|3400|3415|3340|3255|3275|3190|3225|3335|3315|3335|3305|3390|3375|3305|3360|3425|3480|3390|3400|3395|3285|3235|3230|3185|3190|3105|2956|2920|2932|2956|2956|2986|3095|3125|3135|3090|3105|3140
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1001|1008|1039|1044|1026|1059|1048|1051|1047|983|977|924|972|1006|967|969|984|977|965|962|987|969|971|978|1019|990|1051|1053|995|978|975|959|989|1053|1055|1079|1086|1083|1050|1082|1026|1007|997|1039|1026|1020|1011|990|960|893|868|1028|899|860|946|992|1042|1058|1037|1062|1082|1081|1040|1043|1047|1089|1061|1087|1111|1042|1002|1011|957|973|1003|1131|1170|1178|1086|1102|1088|1026|1083|1134|1172|1192|1261|1275|1259|1246|1240|1250|1279|1347|1352|1316|1281|1261|1228|1224|1291|1242|1181|1077|1037|1051|1066|1112|1189|1160|1065|1093|1192|1222|1243|1141|1140|1043|1037|1006|1014|1036|1151|1122|1164|1182|1176|1127|1141|1114|1205|1272|1304|1330|1320|1329|1280|1300|1353|1325|1271|1322|1307|1220|1246|1251|1233|1380|1242|1216|1225|1129|1149|1241|1257|1209|1298|1356|1343|1375|1522|1444|1450|1622|1711|1704|1669|1548|1532|1518|1593|1516|1340|1374|1458|1361|1325|1213|1188|1134|1106|1187|1114|1165|1134|1088|1030|913|894|816|783|810|830|987|1090|1031|1008|963|918|683|749|747|730|719|643|621|603|576|554|538|551|558|578|523|469|479|488|540|636|600|607|565|537|524|502|469|437|436|406|387|388|411|397|386|385|366|373|354|365|358|343|308|286|286|266|267|267|292|287|300|305|316
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1560|1536|1567|1563|1551|1597|1629|1537|1524|1507|1411|1284|1281|1484|1474|1445|1343|1299|1300|1287|1299|1248|1235|1256|1302|1213|1255|1244|1109|1064|1068|1198|1211|1284|1329|1316|1276|1247|1289|1315|1392|1302|1255|1305|1331|1374|1395|1335|1318|1275|1223|1397|1589|1501|1529|1607|1705|1690|1733|1828|1868|1963|1810|1830|1771|1666|1627|1649|1607|1489|1550|1666|1605|1624|1631|1795|1937|1872|1952|2011|1992|1900|2060|2094|2094|2141|2233|2277|2204|2295|2194|2079|2032|2005|1979|1958|2006|2021|2002|1990|1972|1876|1823|1753|1719|1696|1673|1725|1782|1793|1705|1753|1763|1746|1691|1681|1651|1587|1590|1520|1587|1718|2101|2111|2059|2034|2031|1978|1950|1946|2010|2020|1991|1983|2011|2010|1933|1898|1875|1823|1761|1794|1781|1701|1874|1892|1910|2011|1899|1898|1931|1916|1976|1945|1941|1742|1883|2013|1987|1942|1954|1886|1872|1747|1692|1731|1692|1593|1584|1632|1642|1572|1482|1516|1573|1551|1476|1407|1409|1452|1450|1452|1446|1511|1565|1567|1524|1436|1381|1382|1467|1616|1710|1774|1707|1625|1550|1459|1439|1320|1449|1461|1512|1428|1375|1342|1363|1231|1231|1215|1224|1289|1398|1271|1200|1128|1050|1060|1048|941|910|892|1027|987|972|1007|1120|1160|1131|1125|1180|1263|1291|1298|1218|1156|1257|1306|1421|1373|1453|1401|1250|1308|1400|1444|1485|1575|1617|1813|1860|1918
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3350|3265|3095|3085|3060|3085|3065|2730|2552|2544|2412|2227|2291|2338|2323|2165|2059|1971|1926|1895|1890|1807|1807|1841|1790|1808|1932|2002|1971|1940|2063|2217|2237|2155|2167|2260|2121|2122|2255|2280|1956|1896|1793|1894|1899|1856|1803|1692|1718|1701|1640|1717|1665|1597|1688|1839|1897|1892|1913|1975|2037|1991|1928|1953|1947|1916|1940|1947|1842|1790|1867|1885|1881|1908|1853|2051|2192|2151|2221|2354|2381|2345|2350|2382|2426|2497|2404|2340|2262|2300|2285|2318|2334|2176|2074|2057|2092|2070|2110|2089|2058|2061|2008|1975|1950|1891|1890|1945|1991|2023|1900|1963|1982|2012|2014|2056|2055|2032|2028|2010|2180|2225|2272|2270|2301|2268|2268|2260|2202|2085|2097|2133|2115|2153|2140|2153|2163|2101|2093|2047|2011|2027|2063|2139|2177|2021|2007|2030|2015|2023|2060|2051|2063|2072|2102|2016|2251|2363|2351|2331|2334|2262.5|2247.5|2247.5|2220|2267.5|2210|2105|2052.5|2030|2035|2087.5|2015|2045|2100|2065|2065|2035|2047.5|2065|2067.5|2082.5|1992.5|2047.5|1980|1955|1905|1842.5|1835|1837.5|1817.5|2045|2050|2017.5|1972.5|2000|1940|1910|1937.5|1897.5|2017.5|2057.5|2025|2062.5|2007.5|1935|1925|1977.5|1935|1900|1870|1875|1900|1815|1745|1720|1682.5|1670|1712.5|1652.5|1665|1697.5|1750|1710|1577.5|1570|1597.5|1612.5|1532.5|1487.5|1557.5|1602.5|1545|1530|1530|1527.5|1640|1640|1720|1685|1655|1620|1607.5|1675|1757.5|1790|1825|1790|1835|1882.5|1827.5|1975
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3010|2940|3010|3010|3010|3110|3250|3190|3140|3130|3050|2660|2720|2640|2900|2890|2790|2780|2790|2770|2870|2880|2850|2830|2760|2520|2850|3060|2820|2730|2420|2600|2550|2610|2710|2620|2580|2310|2310|2450|2210|1980|1910|2210|2190|2190|2210|2000|1890|1640|1540|1840|2420|2470|2750|2870|3240|3200|3200|3260|3200|3240|3370|3360|3310|3370|3280|3440|3140|3000|3110|3470|3370|3460|3510|3900|4190|4340|4850|5120|5360|5030|5440|5780|5780|5800|5860|5720|5670|5430|5410|5360|5170|5140|5170|5420|5470|5500|5270|5230|5480|5150|5170|5470|5990|5930|5850|5980|6160|6170|5620|5710|6030|5890|5460|5550|5450|5030|4980|4840|5020|5380|5410|5020|4940|4880|4870|4730|4590|4500|4750|4690|4650|4610|4630|4580|4390|4340|4310|4010|3770|3870|4020|3990|4010|3910|3880|4230|4100|4290|4380|4470|4540|4510|4530|4250|4650|4770|4710|4490|4510|4290|4180|4250|4300|4060|4030|3930|3910|4010|3990|3920|3690|3720|4060|4060|4000|3900|3910|3870|3920|3950|3990|4110|4280|4160|3860|3540|3410|3380|3300|3710|3800|3680|3580|3500|3490|3270|2970|2610|2800|2880|2820|2660|2510|2410|2400|2310|2310|2280|2300|2280|2270|2080|1930|1800|1790|1790|1740|1580|1620|1660|1810|1750|1750|1690|1710|1820|1710|1640|1670|1740|1660|1590|1560|1500|1620|162|167|162|163|157|150|154|160|161|170|187|191|187|188|195
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2115|2190|2252|2244|2188|2224|2214|2175|2186|2094|2051|1850|1967|1958|1896|1923|1945|1966|1914|1887|1924|1886|1750|1762|1950|1933|1999|2080|2034|1999|2027|1970|2121|2195|2212|2312|2298|2031|1993|2075|2077|2019|2047|2106|2129|2114|2049|2001|1961|1850|1810|2073|1932|1790|1936|2051|2091|2203|2171|2228|2308|2269|2186|2182|2236|2187|2118|2058|1874|1799|1780|1780|1785|1877|1884|2084|1987|1988|2005|2045|2071|1885|1918|1859|1731|1887|1882|1959|1820|1642|1603|1590|1629|1632|1595|1467|1451|1486|1565|1600|1636|1595|1515|1421|1425|1422|1453|1438|1444|1422|1298|1311|1304|1262|1265|1210|1225|1118|1038|1111|1233|1250|1321|1340|1337|1417|1482|1522|1435|1444|1511|1496|1481|1482|1508|1486|1447|1446|1493|1500|1521|1584|1535|1511|1547|1391|1374|1394|1291|1374|1433|1468|1450|1571|1711|1687|1773|1912|1929|1973|2094|2068|1953|1860|1857|1996|2044|1847|1916|2119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|309.5|311|336.5|346.5|328.5|307.2|289|281.5|284|297.2|272.2|262.8|275.5|304.2|316|302.2|290|266.2|244.5|242.2|246.5|232.5|220|222.2|226.5|231.8|264.5|268.5|245.5|232|210.2|220|231.5|256.5|246.8|238.2|229.2|234.5|234|241.2|246.2|241.2|224.8|245.2|251.5|249|247|255.2|238.5|235.2|245|291.2|265|233.2|250.8|276.2|291.8|288|290.2|293.8|294.8|264.2|238.2|243|234.5|275.8|285.8|281.8|306.2|310.2|300|304.5|251|277.5|287.8|345.8|352.5|353.5|372.5|342.2|329.5|320|357.5|346.5|331|318.2|312.5|296.2|292.5|286.2|280|282.5|288|291.2|269.5|256.2|247.5|242.2|240.5|235|223.8|225.2|248.5|247.5|249.5|250.2|247|250|273.2|272.6|540|523.2|532.8|525|493.8|501.8|491.2|460.2|435|427|452.8|461.8|457.5|457.5|450.2|454.5|454.5|485|521.5|519.8|498.5|520.2|514|507.5|537.2|492.5|479.8|467.8|458|448.8|408.2|389.8|407.5|383.8|387.5|379.5|385.5|420.2|395|397.5|413.8|362|347.5|340.8|394.5|340|424.8|440.8|416.5|435|445.5|366.2|363.8|365|360.1|296.9|296.4|257.5|263.5|257.5|273.6|261.2|256|257|267.5|272.9|272.4|263.9|265|250.1|277.5|247.5|229|245.6|240.6|240.8|240.2|212.5|215|240.6|207.2|225|243.4|208.4|239.7|181.2|182.7|166.6|148.4|136.2|156.6|133.5|115.7|108.4|99.5|80.1|77.1|79|76.5|73.6|72.1|70.5|72.2|68.9|74.6|75.3|75|74.1|73.5|75.2|72.5|66.3|60.2|59.7|59.4|59.1|59.1|59.7|59.1|56.6|55|54.7|53.5|52.2|50.6|48.8|52.2|50|49.7|48.2|46.8|46.5|45.8|46.1|45.7|45.3|48.4|51.6|50.2|49.5|49.5|48.8
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1059.5|1112|1130.5|1131|1158|1187|1218.5|1166.5|1065.5|1062.5|982|882.3|932|973|1005|966.7|888.1|840|814.1|819.3|843.3|845.6|856.1|837.3|810.3|750.2|793.1|798.2|748|735|740.5|781|795.2|835.5|856.5|822|803.2|800.3|828.2|888|791.5|792|762.1|812.3|871.3|909|892.2|814|800.4|853|876.5|970.1|972.6|922.7|983.7|1090.5|1156.5|1129|1126|1157|1205.5|1201|1157|1144.5|1130.5|1129.5|1151.5|1167.5|1090.5|1028.5|1075|1063.5|1118|1124.5|1074.5|1190|1270|1290|1276.5|1294.5|1332|1303.5|1370.5|1405|1392.5|1498|1486.5|1488|1441.5|1417|1446.5|1453.5|1423.5|1375.5|1296.5|1295|1312.5|1300.5|1347.5|1401|1338|1392|1314|1288|1274|1255|1180.5|1216|1336.5|1342|1203|1206.5|1210|1250|1338.5|1333.5|1324|1296.5|1270.5|1237.5|1336|1481.5|1497|1452|1444.5|1477.5|1490|1490|1481.5|1505|1518.5|1569|1508|1482|1530|1539|1570|1501|1463|1451|1410|1412|1462|1460|1394|1330|1303|1322|1220|1213|1252|1275|1272|1234|1237|1134|1216|1272|1200|1278|1323|1285|1218|1208|1177|1180|1150|1113|1121|1117|1125|1141|1075|1131|1130|1142.5|1120|1093.8|1058.8|1045|1012.5|1013.8|1062.5|1115|1120|1113.8|1015|995|1015|1033.8|1028.8|1087.5|1092.5|1145|1176.2|1157.5|1155|1180|1228.8|1187.5|1250|1267.5|1282.5|1191.2|1205|1237.5|1240|1262.5|1220|1178.8|1155|1113.8|1150|1123.8|1125|1098.8|1102.5|1102.5|1130|1075|1085|1097.5|1151.2|1171.2|1153.8|1157.5|1160|1195|1103.8|1066.2|1101.2|1157.5|1153.8|1103.8|1058.8|1046.2|1078.8|1082.5|1111.2|1061.2|1097.5|1071.2|1051.2|1088.8|1125|1128.8|1201.2|1302.5|1287.5|1277.5|1282.5|1340
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|897|868.5|881|876.5|871|835|835.5|781.5|791.5|798.5|773.5|757|900|918|925.5|917|928.5|918|930.5|936.5|936|916|930|930|992.5|995|1061.5|1086.5|1047.5|1027|975|950.5|1001.5|1095|1140|1160.5|1159.5|1090.5|1053.5|1081.5|1076|1084|1040.5|1085|1131|1145|1130.5|1099.5|1023.5|1016|1003.5|1075.5|1048|997.5|1129|1181.5|1156.5|1147|1185|1185|1141.5|1118.5|1078|1089|1084|1128|1135.5|1083|999|993.5|1039.5|1055.5|1005.5|1011|1012.5|1106.5|1200|1171|1171.5|1145|1074|1001|1035|989.5|972|992.5|1006|1020.5|1033.5|1009|996|995|1003.5|1007|971|955|990|1213|1208.5|1172.5|1147|1141.5|1120|1195.5|1225|1160.5|1153|1152|1205|1154|1087.5|1170.5|1215|1146.5|1058.5|1016.5|949.5|946|926.5|901|921|1004|1081|1063|1054|1062.5|1069|1132.5|1096|1023|1095|1152.5|1152.5|1208.5|1209|1169|1205.5|1208.5|1276.5|1282.5|1183|1074.5|1136.5|1161.5|1201.5|1040|1024|1133|1015.5|1025.5|1061.5|944|954|915.5|898.5|941|1241|1386.5|1386.5|1397|1388.5|1379.5|1404.5|1500|1461.5|1415|1325|1275.5|1285.5|1373|1414.5|1344|1240|1340|1400|1449.5|1440|1412|1398|1487|1465|1470|1595|1660|1695|1695|1725|1770|1800|1740|1575|1580|1610|1552.5|2002.5|1882.5|1872.5|1775|1687.5|1451.5|1475|1450|1426.5|1328|1212|1220.5|1205|1247|1185|1068.5|1034.5|986|985|983.5|910|901|970|994|1021.5|1025.5|1020|1024|1026|960|947|981.5|950|875|905|870|837.5|831.2|840|798.8|788.8|808.8|848.8|783.8|795|770|747.8|741.2|725.5|720.2|718.2|662.8|714.8|749.8|745|757.5|726.8|713.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1259|1294|1297|1275|1260|1299|1287|1257|1261|1232|1166|1050|1032|1064|1021|1023|996|971|1023|1035|996|924|918|969|933|932|986|991|914|890|885|938|957|995|1014|982|1004|1026|1080|1177|1181|1140|1146|1274|1304|1318|1344|1312|1291|1251|1190|1401|1423|1419|1474|1517|1553|1557|1583|1661|1764|1890|1844|1873|1900|1903|1853|1823|1816|1737|1762|1786|1704|1744|1782|1951|2009|2141|2212|2220|2094|2031|2141|2205|2069|2009|2054|2026|1905|1870|1913|1915|2022|2053|2071|1988|1976|1872|1824|1794|1773|1717|1648|1667|1585|1503|1460|1466|1492|1521|1427|1430|1543|1522|1543|1444|1439|1364|1285|1258|1321|1396|1334|1264|1274|1249|1245|1251|1238|1220|1256|1241|1216|1235|1286|1302|1280|1286|1323|1277|1259|1277|1303|1251|1254|1234|1228|1251|1200|1169|1164|1106|1136|1171|1172|1191|1295|1363|1362|1395|1487|1456|1392|1387|1388|1461|1471|1391|1376|1425|1412|1369|1321|1336|1425|1393|1386|1271|1268|1223|1284|1308|1342|1411|1474|1388|1298|1195|1146|1115|1150|1252|1308|1454|1540|1511|1519|1441|1489|1232|1317|1252|1136|1068|979|934|914|887|881|845|850|849|842|756|751|737|730|729|714|698|720|770|788|775|762|785|813|816|808|794|816|841|830|809|799|783|814|829|835|795|793|774|761|772|776|780|816|867|856|866|883|908
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1522|1484|1497|1506|1469.5|1497|1471|1360.5|1320|1240.5|1279.5|1157.5|1231|1245.5|1173|1150|1184|1166.5|1200.5|1188|1202.5|1179|1180.5|1203|1212.5|1206|1288.5|1293.5|1261|1230|1176|1232.5|1228|1241.5|1271.5|1181.5|1169|1108.5|1115|1170.5|1118|1032|1013.5|1100|1154|1119.5|1122|1071|1085.5|1020.5|971.5|1046.5|1117.5|1079|1154.5|1157.5|1297|1290|1287|1322|1360|1363|1377.5|1451|1364.5|1351|1316.5|1314|1244.5|1153.5|1233|1254.5|1246|1261.5|1294.5|1442.5|1620.5|1660.5|1555|1553|1555.5|1473.5|1593|1551|1532.5|1535|1615|1629.5|1638|1566|1579|1563.5|1553.5|1530|1569|1560|1568.5|1673.5|1724|1723|1660|1587|1571.5|1546.5|1468.5|1483.5|1424|1410.5|1458|1453.5|1330|1450|1488|1516|1468.5|1472|1463|1315.5|1299.5|1266|1337.5|1452|1471.2|1458.8|1453.4|1421|1415.2|1436.2|1423.4|1399.4|1400|1346|1324|1336|1314|1324|1274|1270|1236|1200|1162|1124|1140|1178|1186|1146|1136|1162|1140|1176|1202|1192|1224|1224|1216|1144|1208|1240|1256|1260|1302|1228|1202|1218|1226|1280|1284|1192|1176|1188|1228|1250|1178|1212|1290|1246|1176|1174|1128|1160|1290|1310|1366|1524|1532|1524|1358|1260|1308|1414|1408|1518|1540|1380|1302|1258|1282|1212|1164|1042|1106|1150|1168|1114|1106|1100|1138|1166|1074|1050|1058|1006|1052|962|956|958|954|926|930|854|850|802|808|760|742|732|746|784|752|768|794|814|778|798|776|734|776|778|832|784|812|810|756|790|812|818|868|914|906|872|902|914
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3710|3730|3840|3885|3750|3665|3525|3415|3525|3605|3585|3610|3745|3765|3700|3635|3585|3450|3305|3135|3080|3050|3130|3085|3290|3390|3715|3800|3805|3930|3735|3635|3695|3805|3640|3605|3505|3375|3280|3360|3360|3350|3390|3430|3435|3350|3285|3130|3130|2997|2801|3090|2959|2745|2958|3000|3035|2933|2840|2805|2722|2778|2614|2540|2484|2470|2413|2424|2481|2409|2400|2390|2401|2485|2556|2854|2939|2889|2730|2726|2523|2444|2542|2596|2590|2632|2655|2574|2470|2446|2450|2465|2523|2602|2578|2523|2464|2416|2386|2380|2434|2343|2312|2215|2195|2147|2096|2075|2146|2121|2052|2112|2115|2200|2213|2187|2161|2099|2084|2066|2166|2211|2271|2225|2196|2216|2395|2496|2501|2504|2489|2507|2516|2505|2569|2477|2428|2365|2325|2288|2205|2165|2162|2150|2212|2255|2242|2277|2095|2051|2101|2121|2218|2177|2175|2091|2160|2185|2150|2173|2193|2153|2156|2157|2146|2200|2222|2167|2166|2173|2224|2231|2136|2177|2214|2171|2170|2168|2206|2239|2260|2265|2276|2315|2352|2283|2268|2178|2065|2036|1950|2109|2141|2299|2325|2297|2292|2455|2315|2049|2127|2047|1987|1928|1841|1781|1744|1742|1715|1693|1669|1612|1587|1568|1543|1526|1498|1467|1447|1422|1436|1501|1535|1515|1510|1533|1518|1511|1534|1490|1499|1487|1483|1470|1466|1441|1454|1469|1474|1441|1426|1395|1300|1308|1306|1337|1384|1418|1427|1454|1440|1452
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1544|1533|1553|1552.5|1539.5|1578.5|1591|1582.5|1553|1494.5|1410.5|1295|1313|1259.5|1257|1260.5|1255.5|1244.5|1225|1225.5|1260|1182.5|1171|1177|1165|1139|1135.5|1291.5|1259.5|1226|1186.5|1200|1232.5|1295.5|1314.5|1347|1357|1344.5|1306.5|1413.5|1353|1292.5|1277.5|1331.5|1388|1416|1394|1320|1324|1236|1170|1295.5|1273.5|1219|1270|1336|1410.5|1393|1404|1438.5|1488.5|1544.5|1515.5|1535.5|1461|1506|1443|1422|1309|1222.5|1330|1383.5|1338.5|1333|1305|1440|1511.5|1453.5|1413|1471|1464|1348|1605.5|1635.5|1659|1618.5|1631.5|1660.5|1551|1525.5|1436|1435|1406.5|1320.5|1262|1258|1300.5|1313|1322|1325.5|1290.5|1280|1248|1183.5|1193.5|1174|1178.5|1233.5|1280|1263|1207|1279|1346|1338|1301|1349|1355.5|1255.5|1193|1176|1213|1258|1373|1372|1349.5|1327|1319.5|1321|1280|1281.5|1311|1300|1285|1285|1284|1282|1241|1224|1210|1200|1151|1141|1139|1141|1141|1128|1118|1170|1134|1186|1211|1236|1252|1247|1245|1172|1247|1311|1302|1291|1286|1238|1231|1247|1241|1270|1223|1229|1156|1143|1134|1175|1130|1150|1227|1210|1163|1100|1112|1152|1176|1178|1155|1200|1219|1186|1140|1134|1137|1142|1181|1270|1290|1235|1186|1166|1144|1101|1095|1033|1124|1188|1180|1072|1054|1048|1048|1043|992|951|949|931|940|899|841|824|821|811|797|774|784|778|786|759|755|761|783|823|783|756|794|818|827|819|797|781|826|825|838|792|798|794|806|840|831|835|870|895|898|889|862|878
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1467|1463.5|1492.5|1527.5|1492|1468.5|1455|1416|1463.5|1455.5|1427.5|1406|1274|1310.5|1321|1305.5|1301|1288|1279|1274|1297|1247.5|1242.5|1237|1198.5|1197|1202|1183.5|1125.5|1093.5|1054|1018.5|1101|1187.5|1161.5|1125|1190|1219.5|1005|1077.5|1050|968|959|1022.5|1098|1071.5|1100|1102.5|1094.5|976|946.5|974|927|1045|1094.5|1151|1172.5|1167.5|1194.5|1224.5|1251|1250.5|1222.5|1245.5|1269|1315|1387.5|1332|1283|1251.5|1306|1305.5|1221|1228.5|1237.5|1357|1451|1404.5|1433.5|1562.5|1452.5|1412|1463.5|1493|1482|1470|1473.5|1433|1444.5|1433.5|1367.5|1320|1268|1258.5|1225.5|1199|1234.5|1208.8|1190|1152.5|1127.5|1120|1135|1038.8|1032.5|1025|1035|1046.2|1041.2|1046.2|1038.8|1075|1102.5|1155|1157.5|1152.5|1095|1065|1046.2|1026.2|1078.8|1100|1126.2|1127.5|1135|1135|1121.2|1118.8|1105|1097.5|1123.8|1100|1088.8|1063.8|1077.5|1061.2|1057.5|1037.5|1038.8|1041.2|1038.8|1043.8|1037.5|1040|1057.5|1030|1036.2|1067.5|1033.8|1105|1113.8|1123.8|1133.8|1085|1090|1055|1023.8|1043.8|1022.5|1020|1043.8|1015|972.5|981.2|962.5|953.8|955|966.2|952.5|948.8|928.8|858.8|772.5|793.8|881.2|871.2|838.8|830|830|865|868.8|890|896.2|987.5|1028.8|1008.8|1012.5|975|973.8|970|978.8|1018.8|1025|1053.8|1038.8|1051.2|1128.8|1106.2|1122.5|1082.5|1143.8|1130|1075|1013.8|957.5|937.5|925|927.5|970|933.8|945|886.2|892.5|881.2|902.5|883.8|898.8|938.8|938.8|937.5|988.8|947.5|951.2|946.2|982.5|980|997.5|1025|1030|1047.5|1033.8|1022.5|978.8|1028.8|962.5|962.5|1006.2|972.5|945|871.2|861.2|848.8|862.5|901.2|925|946.2|966.2|950|872.5|856.2|862.5|863.8
04520|952705|/equities/iwatani-corp|TOPIX500|3060|3020|3075|3105|3060|3135|3105|3000|3040|2960|2920|2860|2985|3095|3055|3030|3070|2940|2865|2840|2825|2780|2770|2775|2755|2880|2940|2970|2895|2865|2770|2755|2875|3025|3060|3085|3110|3110|3105|3215|3125|3030|2970|3110|3185|3125|3065|3035|3000|2865|2785|2890|2875|2750|2950|3030|3035|3010|3105|3190|3320|3380|3305|3335|3285|3310|3215|3165|3150|3300|3400|3440|3325|3350|3275|3715|3855|3685|3735|3885|3795|3640|3840|3960|3980|3925|3960|4030|4090|4070|3980|4000|4105|4040|3900|3875|3975|4005|3940|3955|4010|3990|3715|3790|3805|3850|3820|3910|3990|3905|3805|4170|4090|4280|3790|3535|3530|3540|3430|3340|3445|3600|3750|3715|3865|3900|3875|3860|3805|3730|3890|3865|3595|3595|3535|3110|2990|2975|2920|2890|2725|2820|2760|2975|3055|2950|2940|3215|3080|2900|2990|3075|3085|2940|2885|2720|2905|3180|2650|2620|2640|2475|2590|2625|2625|2615|2335|2205|2160|2180|2080|1990|1890|1900|1845|1810|1800|1755|1755|1765|1775|1790|1755|1850|1885|1870|1735|1615|1580|1620|1645|1890|2005|2050|2175|2115|2095|2050|2105|1980|2155|1885|1880|1870|1755|1745|1685|1670|1695|1650|1650|1650|1620|1560|1500|1485|1490|1540|1535|1485|1505|1480|1425|1395|1375|1350|1400|1380|1345|1310|1360|1445|1425|1420|1420|1445|1495|1530|1550|1520|1485|1470|1410|1435|1395|1405|1415|1405|1385|1350|1335|1330
04521|946279|/equities/izumi-co-ltd|TOPIX500|4655|4695|4900|4870|5030|4950|4760|4775|4925|4765|4635|4560|4725|4730|4445|4175|4295|4330|4210|4180|4035|3890|4145|4095|4260|4135|4380|4255|3795|3810|3830|3720|3955|4080|4040|4255|4245|4170|4075|4280|4300|4365|4595|4725|4760|4660|4475|4215|4200|4185|4045|4355|4200|3860|4025|4215|4565|4600|4490|4565|4620|4665|4595|4540|4395|4295|4365|4500|4665|4590|4585|4590|4500|4815|4800|5360|5580|5480|5630|5710|5370|4960|4970|4815|4740|4665|4825|4810|4695|4605|4705|4680|4690|4775|4265|4235|4260|4390|4385|4365|4270|4040|4000|4040|4065|4085|4165|4090|4180|4075|3825|3795|3695|3630|3645|3485|3515|3460|3420|3315|3445|3650|3470|3425|3355|3235|3180|3070|3025|3030|3140|3135|3160|3150|3130|3140|3100|3095|3135|3075|3030|2949|2824|2940|2952|2872|2891|3020|2970|2855|2872|2867|2921|2924|2933|2810|3015|3080|3255|3235|3270|3105|3080|3050|3045|3070|3125|3090|3085|3115|3105|3025|2983|2764|2811|2724|2721|2706|2679|2678|2781|2911|2915|3030|3000|2945|2612|2474|2406|2332|2265|2394|2513|2737|2766|2588|2588|2504|2350|2103|2150|2104|2060|1998|1974|1880|1872|1899|1914|1871|1890|1815|1796|1788|1816|1834|1845|1801|1949|1888|1906|1923|1913|1895|1934|1610|1652|1611|1575|1541|1496|1542|1535|1536|1549|1596|1664|1610|1589|1540|1537|1540|1546|1541|1497|1519|1611|1652|1660|1702|1544|1522
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1648|1617|1651|1594|1562|1678|1659|1597|1612|1592|1505|1304|1384|1385|1343|1332|1334|1255|1266|1257|1250|1147|1179|1203|1159|1129|1138|1099|1043|1010|1042|1102|1119|1202|1226|1201|1223|1241|1244|1337|1411|1371|1326|1438|1391|1382|1365|1311|1310|1314|1288|1488|1543|1481|1543|1633|1729|1788|1777|1828|1891|2027|1926|1953|1913|1945|1897|1894|1907|1842|1785|1776|1672|1721|1833|2032|2116|2265|2282|2435|2223|2180|2282|2290|2205|2135|2165|2140|2056|2017|1970|1971|1870|1887|1890|1830|1822|1754|1724|1682|1615|1614|1530|1481|1412|1371|1331|1331|1384|1415|1376|1403|1477|1497|1510|1424|1427|1345|1296|1263|1291|1361|1340|1303|1275|1296|1314|1372|1350|1326|1370|1314|1308|1348|1398|1400|1392|1378|1428|1410|1386|1368|1300|1282|1310|1296|1264|1382|1322|1268|1262|1246|1276|1346|1334|1254|1354|1412|1406|1442|1586|1508|1506|1510|1520|1582|1528|1440|1440|1474|1472|1490|1460|1502|1600|1600|1628|1566|1492|1386|1442|1482|1540|1650|1660|1622|1572|1468|1372|1330|1344|1346|1358|1476|1564|1580|1592|1542|1504|1322|1422|1336|1232|1116|1058|1056|1028|1004|984|944|966|976|964|860|844|818|792|772|756|736|764|820|812|828|790|830|860|846|792|778|780|792|758|772|760|758|812|806|792|746|738|724|710|718|726|732|770|818|818|810|826|854
04523|946303|/equities/jafco-co-ltd|TOPIX500|3730|3645|3765|3875|3745|3840|3805|3940|3790|3705|3475|3185|3270|3150|2992|2930|2933|2930|2870|2834|2968|2878|2829|2805|2865|2541|2604|2833|2412|2364|2310|2510|2637|2900|3040|3115|2970|2982|2896|3105|3290|3155|3025|3300|3425|3350|3245|2983|3010|2964|2689|3305|3555|3475|3785|4115|4610|4490|4590|4785|4855|4615|4545|4560|4540|4525|4410|4960|4840|4450|4610|4850|4710|4710|5060|5630|6030|5930|5330|5470|5030|4900|4720|4685|4640|4675|4685|4655|4605|4380|4380|4365|4605|4530|4290|4210|4490|4560|4350|4385|4525|4565|4375|3955|3865|3830|3885|4045|4140|4145|4005|4310|4550|4380|4475|4310|4375|3810|3700|3565|3685|3780|3985|4255|4235|4200|4125|3920|3775|3660|4000|4015|4190|4295|4325|4235|4115|4070|4115|3955|3525|3710|3715|3855|3970|3910|4130|4595|4315|4320|4675|5030|5170|4980|5060|4865|5320|5330|5040|5470|5690|5370|5220|5440|5460|5550|5280|4910|4785|4755|4835|5000|4360|4435|4540|4600|4235|3850|3500|3385|3315|3410|3465|3640|4230|4110|3680|3350|3295|3325|3170|3600|3590|4030|4530|4460|4500|4060|4035|2941|3120|3120|3190|3065|2900|2769|2751|3010|2910|2604|2529|2322|2502|2440|2361|2192|2147|1952|1921|1720|1792|1793|1729|1608|1557|1491|1511|1568|1467|1387|1427|1457|1368|1330|1312|1293|1354|1401|1552|1455|1482|1454|1312|1363|1470|1485|1585|1838|1849|1813|1848|1926
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3595|3574|3542|3417|3386|3490|3437|3241|3293|3343|3181|3032|3055|3032|2948.5|2929|2950.5|2951|3035|2996|3060|3018|2933|2965|3011|2961|3126|3301|3052|3022|3163|3050|3325|3506|3584|3732|3761|3903|3702|3953|4042|3991|3890|4008|4111|4022|3934|4016|4000|3862|3684|4040|4215|4112|4031|4141|4256|4189|4133|4291|4202|4271|4452|4581|4521|4380|4260|4195|4060|4150|4155|4095|3950|4005|4015|4405|4470|4640|4470|4530|4210|4035|4145|3965|3940|3980|4065|4020|3975|3880|3840|3845|3820|3685|3655|3635|3685|3885|3690|3650|3575|3665|3605|3555|3720|3635|3635|3565|3550|3465|3580|3670|3500|3285|3190|3030|2959|2861|2719|2650|2790|2805|2920|2880|2925|2915|2890|2880|2725|2710|2835|2980|2935|2830|2760|2715|2610|2635|2625|2620|2550|2545|2585|2575|2530|2457.5|2460|2505|2277.5|2407.5|2480|2490|2500|2450|2462.5|2435|2490|2600|2595|2550|2565|2445|2485|2525|2520|2560|2605|2665|2690|2790|2800|2835|2790|2785|2860|2825|2660|2595|2595|2570|2655|2660|2525|2640|2640|2590|2560|2440|2510|2497.5|2430|2455|2470|2432.5|2450|2332.5|2167.5|2037.5|2030|2042.5|2177.5|2272.5|2180|2197.5|2155|2100|2155|1890|1832.5|1810|1797.5|1775|1867.5|1845|1832.5|1820|1885|1765|1767.5|1867.5|1817.5|1890|1880|1855|1842.5|1750|1605|1815||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4020|4050|4095|4250|4185|4315|4085|4035|4125|4255|4200|3785|3875|3765|3640|3675|3690|3770|3860|3955|4100|3865|3830|3990|3860|4135|4110|3920|3660|3500|3365|3375|3475|3510|3575|3610|3600|3530|3645|3925|3795|3665|3670|3905|4005|4040|4195|3925|3895|3755|3360|4015|4410|4265|4615|4825|5100|5280|5450|5610|5900|6170|6570|6580|6380|6080|5680|5600|5470|5090|4990|5100|4750|4955|4915|5590|6070|6340|6470|6620|5990|5950|6570|6780|6610|6740|6770|7150|6500|6230|6260|6600|6740|6980|7640|6910|6840|6410|5930|5880|5580|5250|4850|4850|5030|5070|4870|4740|4785|4825|4620|4570|4705|4465|4505|4390|4395|3960|3830|3580|3660|4065|4140|4080|4100|3725|3680|3475|3130|3035|3150|3105|2949|2890|2929|2997|2891|2776|2659|2486|2412|2362|2358|2347|2394|2397|2396|2571|2427|2414|2503|2243|2231|2157|2184|1933|2051|2154|2144|2220|2300|2179|2171|2172|2182|2260|2218|2011|2010|2259|2384|2345|2164|2174|2123|2013|1946|1806|1789|1771|1836|1801|1739|1790|1686|1586|1553|1454|1356|1295|1205|1242|1292|1438|1499|1453|1368|1343|1366|1153|1188|1205|1146|1089|1016|983|963|970|945|926|926|890|895|885|883|887|914|921|887|850|854|848|884|885|883|869|842|854|843|877|912|935|927|872|851|865|908|934|967|882|853|853|849|863|920|918|982|1088|1072|1051|1026|1032
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1549|1624|1662|1681|1642|1700|1752|1728|1684|1657|1579|1405|1482|1550|1551|1527|1576|1541|1582|1526|1629|1589|1514|1492|1442|1381|1359|1370|1191|1103|1082|1108|1202|1244|1374|1483|1521|1560|1556|1675|1592|1578|1582|1633|1740|1678|1721|1723|1674|1611|1468|1705|1563|1513|1631|1736|1867|1886|1825|1828|1892|1933|1891|1882|1845|1910|1887|1850|1853|1614|1642.5|1682.5|1640|1695|1677.5|1907.5|2080|2110|2045|2107.5|2000|1870|1947.5|1950|1852.5|1842.5|1847.5|1835|1835|1765|1740|1707.5|1772.5|1800|1752.5|1675|1700|1705|1627.5|1605|1499|1490|1431.5|1322.5|1370.5|1324|1291|1334|1417|1415.5|1337|1399|1471|1485.5|1476.5|1485|1415|1158|1117|1091|1168.5|1214.5|1302.5|1300.5|1276|1225|1222.5|1188.5|1138.5|1104|1168.5|1160.5|1185|1183.5|1228|1215|1171.5|1162.5|1211|1161|1046.5|1040|1017|987|1071.5|1075|1088|1215.5|1150.5|1103|1128|1151.5|1190.5|1169|1182|1133|1241.5|1327.5|1339|1409.5|1487|1430|1394.5|1390|1353.5|1351.5|1337.5|1122|1102|1090.5|1058|1085|984|1030|1087|1020|882|779|755|814|790|895|892|970|1101|1120|997|918|915|904|896|949|961|1049|1101|1102|1102|1030|935|810|792|705|719|687|667|627|608|559|495|527|459.5|385|374|||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1350|1336|1406|1413|1383|1421|1449|1375|1321|1320|1261|1160|1188|1198|1181|1178|1191|1181|1204|1187|1235|1201|1197|1233|1274|1224|1178|1195|1122|1110|1137|1130|1187|1244|1286|1290|1265|1294|1278|1344|1335|1255|1260|1334|1398|1353|1310|1207|1172|1227|1105|1296|1420|1405|1530|1623|1746|1756|1717|1739|1712|1716|1722|1659|1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1400|1391|1466|1464|1457|1495|1524|1441|1393|1392|1336|1222|1251|1282|1274|1274|1247|1249|1320|1312|1333|1319|1311|1309|1359|1297|1290|1266|1215|1188|1186|1170|1250|1319|1370|1399|1383|1403|1413|1474|1484|1426|1406|1449|1487|1471|1484|1416|1367|1322|1215|1402|1500|1497|1684|1781|1859|1899|1882|1915|1886|1875|1838|1690|1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2415|2325|2444|2495|2472|2543|2538|2374|2297|2263|2207|2018|2102|2132|2123|2152|2151|2131|2237|2163|2177|2158|2140|2143|2244|2140|2066|2069|1956|1927|1980|1981|2136|2282|2377|2345|2312|2379|2403|2514|2514|2396|2365|2507|2598|2593|2587|2452|2348|2312|2178|2300|2647|2575|2698|2832|3110|3215|3225|3300|3300|3155|3300|3570|2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2087|2038|2053|2079|2050|2071|2094|1994|2008|2018|1965|1884|2244|2246|2208|2222|2280|2265|2305|2275|2250|2200|2440|2425|2275|2200|2220|2215|2200|2170|2210|2240|2250|2305|2295|2230|1935|1995|2025|1945|1820|1670|1640|1715|1840|1850|1780|1820|1860|1805|1695|1755|1800|1750|1860|1920|2070|2030|2105|2150|2265|2350|2255|2270|2195|2235|2180|2140|1960|1860|1875|1940|1880|1875|1880|2035|2170|2170|2230|2255|2360|2295|2460|2565|2575|2755|2845|2790|2595|2600|2650|2680|2670|2585|2490|2500|2505|2485|2405|2365|2395|2405|2385|2305|2110|2010|1995|2070|2125|2115|1945|2010|2060|2065|2065|2040|1945|1835|1765|1830|1965|2030|2150|2160|2155|2135|2155|2130|2025|1980|2190|2165|2185|2175|2175|2135|2040|1975|1990|1925|1895|1890|1985|2140|2175|2115|2110|2280|2195|2155|2310|2430|2460|2450|2420|2240|2540|2660|2750|2795|2885|2755|2635|2700|2580|2675|2695|2580|2525|2640|2680|2760|2555|2650|2795|2695|2705|2490|2460|2540|2700|2710|2710|2870|2990|2865|2610|2535|2605|2700|2600|3200|3100|2890|2580|2435|2420|2405|2490|2350|2470|2520|2565|2585|2585|2430|2330|2375|2555|2520|2580|2660|2815|2555|2400|2275|2280|2270|2305|2260|2315|2225|2200|2125|2060|2130|2155|2275|2155|2040|2075|2090|2170|2010|1970|1975|2050|2035|2195|2010|2025|1955|1870|1945|1995|2175|2240|2380|2420|2510|2510|2630
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3648|3712|3832|3842|3815|3896|3830|3735|3815|3723|3627|3739|3872|3846|3882|4099|4061|3946|3931|3920|3965|3841|3822|3833|3952|3865|3958|4170|4251|4149|4083|3901|4050|4361|4295|4300|4372|4466|4285|4530|4566|4577|4522|4624|4481|4468|4550|4490|4316|4288|4108|4500|4233|3792|4003|4168|4335|4420|4293|4256|4376|4482|4361|4290|4061|4085|3921|3932|3629|3551|3979|4009.5|4002|4109|3965|4387|4593|4600|4453|4616|4352|4097|4176|4408.5|4260|4310|4432|4520.5|4377.5|4243|4220.5|4155|4054.5|4017.5|3849|3787.5|3730|3627|3673.5|3745.5|3595|3617|3422.5|3185.5|3209.5|3118|3101|3104.5|3318|3344|3107|3495|3615|3761.5|3810|3876|3890.5|3505|3355|3272.5|3482|3427.5|3520|3585|3650|3510|3535|3550.5|3450|3351|3582.5|3645.5|3681|3640|3622|3621|3566|3492|3462|3345|3219|3275|3352|3300|3216|3138|3097|3184|3035|2997|3000|3085|3181|3275|3218|3040|2992|3158|3170|3150|3410|3265|3315|3475|3400|3430|3530|3455|3435|3370|3330|3360|3370|3440|3480|3455|3400|3360|3320|3340|3305|3330|3390|3570|3550|3650|3540|3300|3285|3240|3260|3435|3410|3585|3540|3570|3370|3310|3160|2850|2972|2972|2957|3045|2805|2752|2851|2921|2752|2610|2636|2506|2450|2383|2302|2371|2367|2384|2338|2147|2213|2190|2252|2281|2124|2271|2245|2192|2108|2160|2313|2306|2433|2415|2363|2359|2355|2238|2330|2172.5|2212.5|2137.5|2077.5|2115|2032.5|2032.5|2132.5|2170|2200|2272.5|2265|2315
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|673|677|700.5|715|648.8|642.8|642.5|615|680|700|695.8|653.8|647.5|624.2|615.8|605.8|640.2|643.5|623.5|626|642.8|647.2|661.2|657|685|706|704.2|705|738|740|717|675|746.8|742.8|730.8|710|650.2|657.5|629.5|650.2|676.8|676.2|612.8|556|571.2|555.8|535.5|538.2|491.5|461.5|440.2|557.5|590|552.5|595.5|627.8|635|630.5|663.2|672.5|676|675.5|672.5|667.8|633.5|611.2|587.8|580|565|543.2|579.8|591.8|583.5|632|638.8|690.5|689|690|702.8|735|701|679.2|726.2|761.2|700.5|718.8|734.8|737.8|740.5|713.2|707.8|687.2|661|663.2|626.2|613|603|596.8|598.5|556.2|554.2|552.2|546.8|550.2|543.2|552|550.5|559.8|580.8|577.2|557.5|575|585|596|568.5|576.8|592.2|585.2|568.8|562.5|588.5|628.8|675|653|610|609.2|613.2|616.2|608|597.8|625|627.5|610|604|627.5|617.5|609.5|604|590|541.5|508.2|526|544.5|525.5|504|503.2|512.5|558.5|540.2|523.2|528|582.5|588.8|525|525|504|493|509.2|522.5|512.5|570.2|387.8|405.5|427.2|425|435|459.5|446.5|445|422.8|440|448|446.5|440.5|428.8|380.8|463.8|450|434.2|436|460|485.2|470|475|467.5|491.5|382.5|312.5|391.2|417.5|372.8|542.5|524.5|562.5|675|620.2|607.5|550|562.8|562.8|597.5|624.8|579.2|560.2|444|395|370.2|400.2|383.2|402.5|370.5|338|323|308.8|317.5|301|265|275|264|250|258.8||236.2|247.8|||||245.5||238|229|214.2|214|207.5|206.2|205|||195|201.8|||178.2|175.2|187.5|||222|218.8||212.8
04533|952482|/equities/jeol-ltd|TOPIX500|1140|1046|1032|1008|1000|1006|986|898|892|914|896|800|826|804|784|776|800|760|754|746|752|728|722|712|818|758|792|790|714|700|732|762|864|1034|1074|1028|888|910|912|986|968|916|922|1038|1036|1012|1002|1012|988|1020|1046|1262|1266|1262|1318|1408|1538|1528|1506|1528|1588|1574|1576|1416|1406|1388|1326|1308|1320|1262|1278|1256|1244|1314|1240|1240|1036|1022|1000|1020|1036|1004|1086|1122|1100|1132|1188|1166|1152|1144|1220|1208|1186|1216|1238|1188|1152|1138|1096|1076|1090|1028|1022|1000|1132|1138|1144|1188|1234|1228|1184|1182|1146|1086|1076|1066|1066|982|918|910|968|984|982|962|934|880|884|834|794|826|874|892|880|872|796|786|780|724|694|666|634|672|752|760|756|720|714|754|706|690|754|744|750|796|892|860|944|994|1012|980|990|926|924|914|960|962|968|850|838|864|884|898|868|882|922|910|886|860|858|932|968|1000|982|1030|1044|1034|916|846|892|862|810|968|966|910|882|844|846|816|782|720|786|766|744|740|676|616|596|670|660|540|504|474|480|432|388|362|358|356|354|316|322|326|322|312|312|330|334|336|314|304|330|340|330|332|338|334|350|366|378|372|356|356|352|352|356|362|446|460|458|446|436|456
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1927|1809|1742|1769.5|1750.5|1820.5|1852.5|1705.5|1669|1632.5|1548.5|1345|1433.5|1421.5|1430.5|1388.5|1463|1415|1412.5|1442.5|1545|1545|1450.5|1400.5|1400|1300|1311.5|1386|1286|1238|1198.5|1260.5|1276.5|1373.5|1398.5|1414|1418|1390|1500|1576|1643|1478|1399|1430|1465.5|1503.5|1491|1328|1288|1282.5|1233.5|1396|1540|1567|1653|1721|1883|1837.5|1756|1836.5|1905.5|1932|1781|1791|1804.5|1800|1761|1780|1620|1534|1654.5|1777|1701.5|1724.5|1733.5|1989|2126|2225|2303|2339|2425.5|2341|2624|2824|2796.5|2885|2953.5|2835|2780|2717.5|2657|2666|2675|2670.5|2611|2631|2620|2687|2761|2788.5|2882|2710.5|2608.5|2465|2453|2394.5|2350|2515|2688|2678|2457.5|2546.5|2571|2461|2345.5|2285.5|2259|1937.5|1908|1885|1988.5|2051|2202|2128.5|2112.5|2098|2095|2090|2014|1989.5|2132|2087|2058|2052|2077|2066|2005|1993|1945|1901|1830|1842|1833|1878|1875|1856|1869|1912|1785|1851|1896|2005|2056|1997|2012|1966|2150|2296|2281|2347|2494|2374|2286|2275|2220|2238|2313|2194|2160|2175|2332|2432|2347|2403|2617|2601|2494|2179|2125|2136|2255|2229|2180|2302|2487|2288|2142|2006|1933|1922|1857|2084|2197|2141|2024|1972|1933|1870|1814|1603|1767|1837|1917|1867|1965|1900|2003|2115|1762|1599|1567|1497|1642|1513|1400|1302|1262|1216|1203|1051|1076|1070|1045|996|968|985|1022|1112|1036|941|987|1066|1028|986|965|956|1041|1136|1206|1246|1296|1228|1163|1217|1247|1267|1326|1441|1496|1531|1555|1678
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2015|2026|2062|2110|2090|2103|2093|2032|1883|1923|1858|1650|1649|1860|1807|1775|1721|1703|1638|1592|1576|1563|1550|1501|1537|1451|1509|1548|1471|1413|1346|1343|1426|1563|1599|1666|1657|1671|1753|1880|1731|1613|1582|1637|1754|1807|1813|1754|1705|1661|1563|1701|1681|1604|1674|1709|1843|1825|1840|1884|2092|2016|1991|1910|1863|1908|1787|1745.5|1624.5|1541|1618|1680|1668|1675.5|1694|1886.5|1985.5|1975|2055.5|2105|2216|2194.5|2292|2368.5|2373|2391|2414|2425.5|2422.5|2461.5|2476.5|2417|2373.5|2265|2308|2322|2330.5|2386|2380|2413|2426|2405|2387.5|2360|2320.5|2305.5|2283|2333|2490.5|2500.5|2296|2455|2532|2520|2601|2782.5|2801|2628.5|2457.5|2467|2650|2831|2921.5|2906.5|2951|2995|3003|2991.5|2890|2905.5|3100|3052.5|3031|3029|3068|3050|3089|3045|2945|2898|2815|2818|3255|3276|3351|3350|3351|3543|3400|3463|3530|3622|3620|3628|3660|3625|3880|4012|4000|3915|4090|3930|3750|3790|3720|3730|3745|3690|3655|3690|3670|3680|3500|3420|3545|3630|3630|3330|3300|3370|3365|3265|3420|3515|3645|3630|3500|3365|3130|3090|3075|3365|3305|3050|3000|2852|2554|2515|2607|2349|2373|2459|2425|2461|2513|2251|2326|2431|2564|2512|2615|2655|2682|2621|2611|2630|2719|2676|2667|2494|2632|2695|2741|2674|2549|2518|2548|2517|2456|2379|2410|2459|2444|2376|2318|2251|2316|2287|2291|2165|2220|2164|2050|2097|2126|2125|2169|2303|2293|2311|2314|2366
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2019|1923|1891|1835|1818|1802|1765|1661|1603|1546|1508|1437|1513|1537|1558|1635|1548|1546|1511|1503|1512|1454|1426|1407|1416|1328|1364|1461|1341|1287|1292|1307|1422|1532|1577|1560|1518|1472|1434|1515|1495|1345|1456|1562|1617|1667|1692|1540|1527|1493|1455|1646|1675|1590|1673|1739|1863|1802|1804|1814|1890|1901|1866|1866|1829|1882|1834|1831|1755|1626|1654|1749|1732|1747|1812|1993|2074|2024|1971|2065|2063|2032|2132|2114|2106|2161|2208|2179|2066|2004|2019|1998|2012|2144|2150|2082|2015|2023|2070|2131|2133|2046|2050|1981|1910|1893|1897|1978|2074|2075|2005|2092|2064|2096|2009|1993|1981|1769|1731|1711|1831|1878|1872|1863|1870|1824|1747|1746|1703|1681|1715|1760|1758|1744|1724|1698|1722|1717|1720|1702|1641|1622|1622|1658|1703|1784|1783|1880|1836|1742|1755|1694|1704|1718|1755|1696|1773|1944|1971|1953|2014|1925|1781|1799|1797|1872|1863|1860|1788|1777|1733|1687|1663|1692|1781|1741|1735|1720|1713|1784|1832|1816|1762|1907|1954|1934|1942|1850|1813|1799|1787|1952|2066|2236|2172|2137|2002|1971|1963|1748|1857|1871|1911|1877|1861|1845|1791|1732|1670|1679|1723|1683|1692|1577|1564|1544|1517|1481|1474|1374|1382|1302|1291|1224|1229|1231|1274|1373|1319|1297|1329|1370|1351|1373|1327|1327|1362|1333|1360|1304|1341|1288|1255|1288|1322|1403|1489|1552|1557|1569|1533|1590
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1824|1811|1882|1895|1835|1919|1870|1861|1809|1787|1651|1412|1481|1551|1565|1545|1481|1419|1445|1450|1531|1511|1437|1463|1452|1323|1294|1261|1081|1031|1070|1114|1170|1288|1412|1426|1422|1361|1319|1411|1415|1294|1280|1376|1447|1451|1533|1459|1513|1480|1412|1576|1748|1691|1710|1834|1972|1968|2027|2069|2195|2223|2177|2167|2053|2020|1880|1862|1763|1577|1638|1648|1594|1621|1617|1807|1968|1982|1983|2098|2148|2060|2297|2291|2238|2279|2232|2223|2087|2001|1959|1831|1807|1801|1782|1778|1866|1880|1810|1824|1834|1736|1717|1737|1921|1844|1812|1927|2054|2072|1930|1952|1944|1901|1777|1761|1758|1566|1545|1520|1614|1722|1765|1732|1647|1641|1641|1645|1652|1632|1733|1709|1688|1723|1683|1668|1665|1664|1581|1489|1409|1451|1439|1467|1437|1440|1443|1507|1447|1484|1563|1604|1532|1495|1520|1453|1517|1585|1642|1689|1771|1743|1646|1626|1531|1400|1323|1240|1189|1226|1272|1340|1233|1269|1332|1316|1301|1261|1261|1244|1203|1222|1177|1229|1239|1160|1096|1008|1017|987|956|1056|1094|1080|1028|962|891|842|893|815|871|888|907|889|875|873|888|929|930|894|862|795|850|759|736|659|654|642|614|552|576|588|612|612|588|603|611|649|605|585|610|688|659|643|623|627|681|715|802|769|805|772|718|742|745|754|796|843|863|846|865|927
04538|952128|/equities/justsystems-corp|TOPIX500|1156|1138|1161|1140|1038|1041|1045|1014|1039|1033|995|1020|1004|948|900|888|888|864|851|840|858|842|830|826|837|837|861|873|857|843|805|777|837|892|888|861|862|896|869|886|902|865|833|867|896|888|879|848|820|808|780|860|798|765|834|872|910|890|948|962|982|942|938|939|907|946|927|890|885|835|820|867|840|850|813|924|889|816|741|774|743|703|776|808|812|797|816|813|786|780|750|735|750|768|725|710|699|692|668|682|691|670|666|664|727|716|713|705|742|720|724|774|790|799|770|774|803|810|798|780|823|871|915|931|886|835|816|810|803|764|781|823|820|822|909|912|962|916|822|756|641|650|667|658|700|700|705|787|783|753|882|825|812|689|695|710|846|975|952|994|1050|956|966|992|1000|926|999|984|1005|840|853|798|690|604|581|575|552|541|545|573|548|550|433|475|493|465|392|330|420|427|414|486|486|566|622|591|591|548|554|530|586|592|601|545|506|475|432|502|494|498|480|495|501|465|408|375|289|260|226|210|221|204|195|192|193|182|179|180|177|173|185|192|192|188|190|190|196|187|197|188|179|176|164|178|188|172|188|212|239|236|226|241
04539|946280|/equities/ks-holdings-corp|TOPIX500|1000|1016|1033.5|1031|1019.5|1038.5|1045|1056|1032.5|1007|951.5|929|903|894.5|846.5|840|832.5|822|840|820|825|810|796.5|797|850|880.5|936|959|983|961|899|861.5|829.5|874.5|835.5|832.5|866.2|886.2|882.5|922.5|925|887.5|880|908.8|953.8|958.8|957.5|912.5|856.2|867.5|856.2|965|956.2|937.5|967.5|992.5|1002.5|1008.8|1047.5|1083.8|1102.5|1096.2|1108.8|1097.5|1028.8|1058.8|1043.8|1022.5|996.2|917.5|937.5|928.8|877.5|881.2|908.8|973.8|987.5|951.2|961.2|928.8|903.8|961.2|1061.2|1077.5|1066.2|1081.2|1150|1125|1043.8|1037.5|990|950|927.5|963.8|947.5|933.8|946.2|937.5|910|888.8|846.2|846.2|813.8|806.2|757.5|725.2|736.5|738.8|762.5|736.5|715.5|725.2|717.8|715.5|720.8|704|710|746.5|757.5|755|783.8|806.2|762.5|756.2|731.5|712.5|715.2|738.2|738.5|721.2|730.5|710.2|701|706.2|717.5|725.2|724|749.8|737.5|720.8|760|737|697.5|705.5|712|662.8|655.2|670.2|661|650|666|660.5|689|687.5|657.5|630.2|669|696|734.5|735|748.5|725.2|740|787.5|788.8|811.2|782.5|767.5|711.5|702.2|643.2|624.5|645|642.8|665|697|689.8|733.2|745.8|745.2|751.2|707.5|815|852.5|867.5|856.2|777.5|760|692.5|683.5|651.8|681|711|777.5|802.5|840|772.5|762.5|704.5|676|696|661|613.2|596.5|555|545.8|555|567.2|596|561.2|553.5|543|540.5|508.8|521|504|456.8|465.2|483|522|489|495.8|471.5|473.5|436.5|434.5|485|483.2|490.8|525|556.2|609|615.8|607.8|611.2|595|555|555|571.5|556.5|540.5|474.2|458.2|477.8|470.2|477.5|498.2|559|598.2|615|588|633.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1711|1725|1728|1667|1673|1621|1562|1476|1481|1466|1433|1455|1530|1499|1469|1472|1481|1384|1345|1351|1269|1234|1190|1157|1286|1302|1364|1398|1398|1370|1291|1258|1285|1281|1251|1270|1275|1337|1503|1562|1521|1504|1517|1616|1669|1650|1625|1713|1735|1535|1423|1684|1605|1542|1586|1739|1743|1735|1854|1843|1885|1878|1682|1540|1520|1551|1578|1630|1607|1536|1521|1446|1310|1324|1354|1500|1535|1437|1443|1445|1442|1384|1560|1600|1605|1642|1722|1758|1800|1805|1851|1852|1906|1876|1852|1826|1841|1910|1942|1977|1925|1790|1782|1730|1715|1691|1666|1792|1883|1872|1971|1943|2020|2008|2007|1992|1966|1944|1790|1950|2027|2092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2795|2803|2885|2917|2838|2846|2583|2520|2592|2623|2591|2594|2721|2649|2626|2616|2628|2504|2399|2356|2360|2301|2415|2374|2463|2446|2615|2632|2627|2703|2599|2504|2633|2787|2627|2631|2568|2370|2289|2292|2219|2202|2145|2157|2087|2041|2002|2051|2086|2045|1994|2042|1958|1876|1972|2031|2059|2086|2090|2113|2074|2066|2001|1964|1953|2013|1955|1951|1898|1887|1858|1881|1903|1956|1900|2067|2094|2029|1975|2002|1938|1901|1928|1950|1932|1952|1896|1873|1840|1836|1847|1847|1862|1858|1870|1841|1861|1850|1812|1803|1790|1796|1818|1836|1803|1787|1751|1751|1818|1822|1810|1799|1768|1761|1768|1751|1752|1717|1676|1652|1692|1710|1730|1738|1730|1735|1751|1762|1734|1718|1717|1735|1782|1760|1771|1757|1730|1728|1723|1697|1676|1670|1670|1706|1698|1685|1682|1717|1690|1671|1680|1723|1721|1704|1683|1647|1679|1715|1711|1708|1713|1670|1669|1689|1689|1706|1691|1663|1662|1687|1664|1670|1621|1643|1670|1695|1695|1681|1675|1653|1656|1653|1660|1692|1724|1715|1694|1638|1594|1582|1582|1696|1705|1765|1762|1745|1761|1775|1778|1666|1770|1795|1775|1721|1708|1694|1686|1698|1694|1681|1691|1683|1656|1637|1610|1615|1631|1615|1581|1558|1596|1623|1621|1714|1700|1735|1740|1705|1699|1725|1734|1736|1710|1719|1713|1708|1692|1609|1607|1567|1547|1544|1510|1503|1509|1530|1576|1593|1586|1572|1552|1552
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1552|1574|1626|1624|1604|1618|1626|1596|1546|1518|1388|1332|1370|1370|1362|1382|1384|1394|1382|1384|1390|1376|1382|1384|1354|1420|1478|1442|1416|1388|1308|1270|1334|1362|1446|1448|1370|1348|1314|1362|1372|1340|1316|1372|1386|1376|1302|1290|1236|1268|1246|1322|1228|1176|1310|1358|1404|1420|1416|1406|1352|1386|1374|1310|1252|1364|1350|1348|1230|1232|1238|1250|1226|1288|1234|1362|1382|1212|1172|1196|1190|1130|1136|1144|1124|1100|1092|1086|1090|1078|1080|1124|1084|1106|1102|1090|1062|1056|1066|1076|1076|1028|898|924|922|924|912|922|988|970|930|908|920|918|906|910|960|950|948|920|950|1002|990|1018|1030|1060|998|1004|958|954|948|914|868|850|872|878|852|846|840|780|760|752|754|766|772|736|738|716|688|684|714|688|708|686|688|670|760|784|770|770|776|742|710|720|726|748|772|740|816|812|802|798|740|760|778|790|776|702|702|720|700|700|674|686|752|712|676|606|578|560|556|594|642|624|620|612|574|550|518|494|508|510|524|540|532|520|522|536|526|522|544|558|574|558|512|484|474|466|464|400|416|432|424|424|424|420|422|424|422|420|434|450|442|432|430|416|440|452|450|414|404|398|382|392|402|404|416|446|452|454|464|476
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1940|1926|1949|1918|1890|1819|1778|1724|1746|1796|1716|1686|1713|1725|1777|1780|1753|1803|1734|1684|1555|1681|1689|1785|1757|1864|2048|2050|2025|2006|1867|1796|1902|2036|2051|2030|2073|2007|1934|1980|2073|2026|1886|2007|2082|2050|2020|1985|1911|1963|1911|2091|2105|1955|2126|2341|2271|2262|2273|2282|2221|2301|2090|2102|2016|2208|2063|1918|1906|1845|1823|1737|1723|1782|1740|2007|1917|1955|1884|1919|1803|1694|1732|1801|1810|1818|1906|1884|1891|1842|1854|1821|1901|1955|1913|1917|1895|1956|1933|1951|1805|1801|1835|1634|1613|1580|1586|1607|1732|1788|1716|1764|1804|1724|1667|1645|1457|1423|1501|1396|1400|1440|1612|1655|1627|1607|1607|1655|1652|1691|1725|1658|1670|1660|1707|1721|1785|1751|1786|1663|1471|1355|1384|1452|1495|1402|1501|1672|1550|1687|1707|1585|1656|1604|1672|1612|1926|2010|1992|1787|1841|1719|1736|1842|1826|1813|1835|1793|1832|1788|1982|2195|1971|2040|2140|2054|1972|1814|1733|1842.5|1757.5|1730|1602.5|1677.5|1577.5|1507.5|1495|1370.5|1372.5|1307|1208|1191|1182|1221|1215|1205|1167.5|1090|1078.5|1051.5|1143.8|1046.2|1020|920|888.8|860|862.5|845|831.2|817.5|805|716.5|714|700.8|698|718|696.5|659.5|648.8|642.2|692|673|662.5|665.2|698.8|704|704|693.5|705.8|672.5|686.2|658.5|655.2|619.5|605.2|615|629.5|600.5|611.8|655.2|655.5|635.2|582.2|588.2|552.5|550.5|557|585.8|590.8|588.5|580|534.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5730|5900|6160|6270|6060|6090|5810|5660|5900|5970|6090|5680|6130|6430|6240|6320|6200|6120|6010|5860|5820|5780|5790|5860|6180|6030|6630|6770|6780|6810|6350|6200|6100|6160|6110|5800|5780|5730|5700|6060|6320|6700|6280|6520|6410|6440|7170|7310|7060|6560|6370|7420|7410|6970|7170|7670|7820|7770|7610|7420|8180|8020|7660|7800|8030|7830|7240|8420|8410|8690|11240|11400|10460|10820|10180|11540|10980|9320|9150|9270|8850|8270|8200|8330|8040|7660|7770|8090|8410|7650|8090|8290|8610|8840|7090|6600|6520|7030|6940|7030|6880|6410|6150|4946|4932|4760|4574|4442|4628|4578|4690|4804|5042|4992|5184|5268|5410|5238|4670|4558|4844|4886|4934|5040|4940|4984|5024|4856|4718|4522|4408|4282|4250|4260|4206|4200|4138|4152|4054|3960|3766|3544|3578|3482|3420|3132|3048|3178|3066|2958|3000|3064|3106|3104|3126|3052|3186|3244|3086|3122|3112|2960|2996|3050|3026|3062|3126|3082|3024|3018|3000|2974|2852|2884|2950|2944|2942|3002|3002|2968|2956|3140|3000|3122|3060|3014|2914|2772|2770|2766|2772|2916|3180|3368|3436|3398|3388|3228|3306|3070|3336|3206|3358|3254|3120|2936|2920|2862|2854|2714|2688|2602|2574|2532|2502|2506|2574|2486|2506|2496|2474|2430|2384|2324|2308|2286|2300|2310|2220|2182|2230|2216|2210|2158|2152|2192|2240|2204|2202|2170|2096|2022|2030|1994|1998|1878|1902|1960|1964|1964|1962|1992
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04553|952896|/equities/keihan-electric-railway|TOPIX500|3690|3775|3850|3860|3830|3865|3725|3525|3570|3585|3380|3300|3370|3480|3445|3435|3460|3455|3430|3360|3405|3310|3350|3345|3505|3460|3600|3630|3620|3525|3355|3255|3405|3575|3575|3745|3685|3680|3655|3900|3990|3905|3850|3850|3875|3805|3790|3840|3830|3710|3455|3685|3510|3350|3460|3750|3940|3950|3910|3935|3980|4110|4135|4080|4130|4125|4060|4020|3990|3880|3860|3890|3650|3715|3605|4015|4125|4040|3980|3860|3600|3535|3515|3545|3510|3495|3485|3510|3440|3360|3395|3375|3495|3500|3585|3525|3560|3630|3650|3655|3585|3450|3455|3450|3480|3315|3190|3170|3180|3075|2970|2865|2900|2915|2920|2870|2725|2490|2255|2165|2265|2305|2340|2350|2330|2285|2265|2280|2200|2210|2240|2220|2135|2110|2095|2075|2070|2065|2070|2030|1990|1985|2000|2050|2030|2010|2025|2040|1975|1960|1990|1970|1975|1935|1925|1890|1930|1955|1955|1965|1990|1910|1910|1925|1955|1965|1975|1965|1965|2005|2000|1990|1955|1985|2000|2055|2020|1980|1980|1990|2005|2010|1990|2005|2050|2050|2045|1990|1930|1900|1920|1980|2015|2110|2095|2075|2090|2075|2120|1965|2090|2095|2055|2000|1900|2000|1980|2005|2055|2000|1980|1935|1970|1960|1910|1910|1930|1935|1905|1840|1900|1910|1890|1840|1845|1830|1870|1885|1845|1830|1900|1940|1880|1820|1825|1815|1850|1890|1880|1780|1765|1775|1750|1755|1755|1780|1815|1850|1825|1835|1845|1870
04554|946313|/equities/keikyu-corp|TOPIX500|2616|2666|2682|2712|2660|2624|2508|2372|2388|2402|2290|2074|2064|2078|2060|2072|2074|2088|2000|1970|1958|1894|1892|1890|1952|2000|2030|2074|2072|2042|1924|1884|1970|2010|2012|2038|1908|1924|1920|1976|1944|1922|1890|1920|1926|1900|1966|2000|1992|1932|1846|1968|1878|1784|1888|1938|1958|1936|1926|1936|1960|1986|1972|1952|1922|1956|1930|1912|1902|1878|1880|1908|1846|1856|1778|1960|2016|2018|1966|1988|1910|1860|1838|1858|1830|1832|1868|1886|1848|1802|1854|1872|1852|1878|1930|1892|1932|1990|1918|1908|1922|1822|1762|1768|1762|1742|1716|1708|1782|1774|1704|1732|1786|1788|1824|1798|1798|1680|1666|1640|1694|1768|1830|1814|1814|1816|1812|1868|1784|1776|1804|1798|1792|1788|1788|1780|1726|1734|1650|1626|1624|1616|1636|1642|1652|1602|1614|1696|1604|1596|1622|1666|1686|1642|1636|1544|1620|1670|1638|1666|1716|1626|1606|1626|1654|1708|1772|1762|1760|1800|1816|1824|1714|1792|1858|1868|1780|1676|1680|1688|1660|1660|1614|1700|1778|1716|1686|1576|1514|1490|1552|1736|1824|2088|2104|2120|2134|2120|2082|1808|1916|1922|1792|1670|1616|1528|1520|1516|1534|1522|1536|1528|1542|1484|1462|1466|1484|1496|1462|1434|1464|1472|1472|1454|1440|1436|1462|1468|1480|1472|1520|1504|1470|1450|1440|1420|1426|1440|1440|1372|1352|1348|1334|1306|1292|1298|1328|1374|1360|1354|1354|1378
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4655|4730|4820|4840|4780|4765|4580|4360|4420|4515|4335|4105|4235|4360|4225|4255|4305|4390|4325|4300|4360|4250|4260|4255|4410|4430|4650|4805|4805|4735|4425|4295|4460|4605|4545|4580|4500|4515|4515|4810|4905|4790|4645|4780|4830|4800|4885|5110|5250|5155|4970|5245|4930|4620|4850|4995|5110|5005|4825|4860|4910|5015|4865|4745|4665|4780|4560|4475|4280|4160|4165|4255|4120|4195|4350|4800|5010|5035|4845|4875|4625|4500|4375|4450|4385|4380|4410|4495|4415|4355|4385|4465|4605|4705|4780|4635|4845|5005|4905|4860|4930|4760|4715|4710|4600|4400|4245|4175|4365|4345|4075|4160|4285|4245|4255|4220|4130|3780|3680|3635|3760|3940|4075|4050|4005|4000|4005|4075|4005|3950|4095|4050|3990|3950|3915|3910|3775|3750|3700|3675|3585|3540|3480|3525|3550|3455|3490|3550|3400|3350|3385|3480|3535|3305|3310|3215|3280|3355|3325|3395|3485|3355|3175|3170|3245|3370|3400|3310|3305|3340|3335|3465|3300|3380|3560|3600|3560|3305|3315|3340|3400|3405|3420|3505|3630|3455|3340|3145|3120|3065|3200|3375|3575|4110|4110|4095|4035|3980|4025|3665|3960|3990|3940|3745|3580|3440|3385|3350|3340|3250|3270|3215|3245|3100|3030|2995|3010|3015|2975|2920|2980|3000|2975|2930|2875|2870|2925|2940|2940|2955|3060|3005|2930|2855|2830|2820|2850|2825|2835|2720|2665|2655|2635|2645|2660|2700|2810|2845|2790|2760|2775|2830
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2695|2757|2841|2855|2803|2819|2689|2565|2613|2538|2437|2364|2462|2531|2411|2421|2443|2482|2502|2478|2524|2446|2372|2336|2474|2458|2620|2684|2650|2586|2466|2396|2608|2792|2778|2820|2802|2828|2854|3018|3116|3030|2924|3036|3008|2950|2966|3054|3180|3100|2972|3178|2966|2800|2916|2930|3004|2894|2828|2844|2830|2954|2968|2946|2904|2824|2730|2674|2688|2544|2486|2544|2394|2446|2468|2790|3038|3058|3004|3062|2902|2816|2896|2928|2880|2828|2790|2828|2818|2708|2770|2762|2906|2964|3032|2948|3152|3230|3180|3210|3020|2808|2756|2770|2996|3052|2910|2846|2946|2878|2694|2696|2740|2658|2596|2550|2542|2398|2198|2144|2224|2152|2102|2106|2122|2130|2130|2126|2072|2042|2068|2072|2046|1986|1976|1982|1950|1922|1882|1820|1734|1720|1698|1746|1760|1698|1696|1756|1684|1676|1712|1740|1762|1732|1754|1738|1784|1820|1832|1850|1908|1858|1822|1858|1856|1978|1988|1992|1966|1976|1970|2042|1946|1986|2056|2096|2036|1850|1842|1850|1936|1928|1822|1892|1924|1904|1844|1728|1624|1582|1580|1710|1742|1946|2022|2008|2000|1940|1970|1802|1950|1934|1862|1822|1688|1646|1618|1544|1588|1516|1516|1466|1454|1420|1398|1380|1390|1386|1366|1356|1388|1436|1392|1326|1322|1348|1394|1364|1440|1448|1502|1488|1444|1412|1390|1362|1384|1360|1320|1250|1248|1250|1208|1200|1206|1232|1222|1234|1212|1202|1198|1220
04557|946106|/equities/kewpie-corp|TOPIX500|2731|2764|2792|2856|2760|2706|2578|2479|2594|2667|2632|2682|2861|2924|2860|2880|2940|3115|2946|2879|2858|2809|2881|2815|2830|2825|3095|3230|3215|3055|3250|3025|2988|2939|2897|2905|2891|2847|2783|2736|2767|2811|2463|2439|2523|2506|2471|2508|2450|2413|2326|2646|2457|2304|2360|2616|2903|2930|2835|2900|2953|2970|2875|2727|2715|2697|2663|2520|2424|2301|2278|2246|2302|2433|2307|2602|2727|2758|2711|2747|2441|2369|2554|2566|2561|2600|2686|2665|2845|2762|2807|2870|2998|3020|3360|2814|2785|2791|2753|2760|2784|2571|2591|2645|2534|2376|2183|2094|2223|2209|2115|1908|1903|1923|1977|1925|1906|1809|1747|1718|1775|1780|1805|1772|1759|1735|1777|1867|1831|1839|1842|1820|1715|1684|1612|1608|1601|1552|1531|1488|1451|1414|1404|1436|1420|1397|1404|1401|1389|1442|1433|1439|1426|1407|1416|1394|1437|1462|1472|1429|1454|1404|1392|1396|1391|1452|1467|1462|1453|1452|1451|1440|1417|1448|1527|1517|1523|1485|1470|1461|1480|1500|1491|1516|1480|1475|1403|1375|1310|1290|1284|1413|1468|1533|1470|1453|1418|1365|1283|1206|1303|1284|1265|1258|1237|1204|1199|1186|1180|1156|1176|1186|1194|1184|1185|1181|1192|1200|1227|1215|1250|1317|1320|1297|1277|1282|1251|1229|1221|1205|1171|1181|1166|1145|1140|1135|1160|1172|1177|1153|1090|1090|1090|1087|1111|1132|1185|1203|1200|1180|1170|1176
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|20560|20250|20575|20082.5|19632.5|19307.5|18075|17900|18920|19140|18662.5|18065|18155|18950|19070|18960|18450|18017.5|17952.5|17687.5|17740|17777.5|17537.5|17830|18107.5|17550|17960|17195|17400|17415|16142.5|15777.5|16575|16742.5|17150|16730|16775|16205|16115|16300|15007.5|14395|14442.5|14762.5|14687.5|14527.5|14275|14212.5|14160|13257.5|12625|14212.5|12907.5|13685|14027.5|14450|16255|15900|15707.5|15820|16260|16262.5|16417.5|16357.5|15587.5|14700|14110|13927.5|13705|12675|12695|12880|12762.5|12950|12937.5|14550|15005|14482.5|15072.5|16845|16095|15552.5|16295|16890|16672.5|16395|16602.5|16212.5|16115|15862.5|15215|15812.5|15350|15500|16275|15832.5|16165|16210|14935|14810|14757.5|14560|14035|13625|13475|13102.5|12837.5|12750|13445|13380|12837.5|13040|13730|13450|13527.5|13300|13080|11302.5|10900|10665|11216.2002|11483.7998|11492.5|11302.5|11252.5|22165|22050|21890|21865|21757.5|21977.5|21365|21202.5|21272.5|21910|21855|20685|20522.5|19872.5|19717.5|19032.5|18500|18047.5|18975|19402.5|19277.5|19430|20925|19892.5|18735|19650|20732.5|21200|20427.5|20277.5|19105|20965|21257.5|21500|22050|22175|21575|20350|20325|19900|20100|19750|19450|19350|17625|17500|18175|17100|17200|18400|17350|17000|16225|15775|15975|16175|16300|15950|16625|16675|16375|15700|15025|14660|14465|14850|14435|14430|16400|15450|15025|14800|14780|14915|13310|14085|13990|13650|12965|12655|12800|12875|12780|12295|12005|12145|11755|12475|11465|11490|11520|11520|10955|10950|10195|10330|9875|9715|9500|9475|9925|9935|10020|9925|9905|10295|10245|10080|9710|9525|9440|9535|9480|9685|9175|9240|9100|8570|8665|8560|8695|8850|9345|9265|9265|9235|9420
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3410|3510|3650|3740|3690|3710|3580|3410|3455|3415|3235|3225|3320|3285|3210|3235|3220|3195|3155|3185|3250|3200|3160|3105|3280|3305|3565|3775|3770|3790|3545|3465|3610|3815|3805|3725|3645|3460|3415|3500|3575|3515|3480|3510|3705|3675|3725|3695|3720|3660|3625|3865|3505|3310|3645|3780|4075|4030|3915|3880|3930|4020|3970|3860|3635|3680|3480|3410|3370|3255|3295|3275|3185|3455|3555|3930|4050|4110|4005|4030|3960|3715|3690|3630|3510|3430|3415|3355|3355|3250|3305|3390|3540|3575|3975|3665|3675|3675|3485|3415|3350|3140|3090|3105|3100|3000|2895|2809|2960|2981|2797|2846|2847|2795|2750|2685|2579|2234|2097|2073|2161|2239|2267|2209|2154|2212|2275|2350|2275|2236|2264|2145|2144|2104|2089|2085|2075|2064|2107|1998|2014|2004|2022|2008|1977|1877|1876|1905|1831|1844|1862|1901|1867|1795|1801|1714|1809|1864|1848|1896|1971|1963|1910|1904|1870|1939|1918|1826|1776|1715|1700|1681|1596|1642|1795|1759|1742|1681|1659|1676|1698|1706|1665|1744|1758|1685|1644|1524|1510|1481|1512|1645|1709|1934|1895|1800|1793|1731|1710|1544|1560|1524|1479|1451|1390|1329|1318|1319|1341|1303|1323|1256|1248|1185|1176|1170|1161|1117|1107|1097|1092|1060|1056|1043|1006|1027|1037|1015|1006|1018|1028|991|970|948|923|964|1005|986|973|921|948|940|906|912|930|936|949|947|905|915|917|926
04560|946089|/equities/kinden-corp|TOPIX500|1433|1442|1457|1463|1442|1464|1480|1440|1408|1410|1393|1337|1262|1225|1213|1194|1168|1146|1103|1108|1140|1090|1097|1086|1088|1026|1191|1204|1117|1079|1058|1026|1107|1192|1210|1265|1259|1257|1232|1282|1340|1287|1257|1334|1378|1373|1366|1382|1377|1415|1345|1481|1403|1369|1413|1479|1516|1532|1557|1570|1656|1675|1588|1592|1511|1478|1535|1528|1483|1432|1459|1508|1480|1435|1420|1598|1682|1656|1594|1615|1565|1531|1601|1651|1655|1676|1683|1651|1653|1658|1621|1560|1509|1556|1513|1456|1456|1443|1437|1458|1442|1363|1346|1358|1312|1300|1193|1151|1223|1186|1141|1138|1121|1122|1126|1141|1146|1074|1012|996|1026|1076|1111|1108|1114|1106|1110|1120|1124|1110|1065|1016|1010|986|978|968|931|937|877|872|879|884|910|936|942|914|918|988|934|964|967|998|1020|1027|1024|1008|974|1008|1027|1058|1087|1049|1034|1043|1031|1076|1065|1064|1048|1018|1016|1049|1007|1033|1042|1045|1007|963|953|992|972|976|943|946|907|905|875|838|802|752|743|770|792|704|683|685|657|647|653|597|597|611|610|621|606|600|582|582|571|567|565|562|576|545|534|510|493|474|467|437|450|481|480|474|470|490|494|488|473|458|487|484|482|480|486|492|509|525|522|505|508|502|476|480|496|502|534|557|561|590|590|607
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4380|4460|4490|4450|4480|4400|4200|4290|4280|4180|3980|4110|4200|4110|4120|4170|4110|4080|4040|4030|3920|3910|3900|4130|4160|4330|4420|4360|4300|4010|3900|4070|4290|4240|4330|4320|4380|4320|4480|4470|4360|4320|4420|4550|4520|4620|4740|4770|4700|4500|4910|4680|4440|4620|4760|4760|4680|4620|4650|4690|4750|4700|4640|4490|4580|4470|4440|4420|4230|4260|4330|4130|4110|4050|4390|4500|4380|4280|4310|4260|4110|4100|4130|4090|4140|4040|4160|4130|4040|4150|4150|4240|4220|4320|4320|4510|4700|4550|4530|4560|4260|4080|4070|4040|3940|3840|3800|3950|3930|3750|3810|3970|3940|3980|3890|3840|3540|3440|3370|3510|3600|3690|3650|3670|3640|3630|3740|3690|3680|3740|3820|3740|3690|3640|3640|3550|3560|3580|3570|3510|3510|3490|3500|3500|3420|3450|3600|3480|3430|3510|3610|3540|3450|3460|3360|3480|3560|3600|3640|3650|3530|3450|3500|3500|3570|3580|3540|3500|3550|3570|3610|3510|3610|3660|3690|3700|3600|3650|3860|4210|4190|4210|4320|4450|4370|4360|4070|4000|3980|4000|4200|4510|4920|4960|4820|4680|4620|4460|4030|4270|4450|4280|4020|3830|3780|3750|3740|3720|3660|3680|3610|3560|3480|3240|3230|3250|3160|3100|3040|3090|3050|3020|3070|2990|2960|3020|3090|3080|3070|3220|3230|3130|3060|3050|2950|2960|3060|3100|2980|2870|2910|2730|2660|2650|2670|2740|2810|2780|2930|2950|2980
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1845|1843.5|1894|1913|1883.5|1906|1897.5|1804|1804|1796|1805|1784|1800.5|1727.5|1686|1677.5|1648.5|1618.5|1615|1612|1679|1669.5|1635|1626.5|1605.5|1604|1731.5|1730.5|1739|1739.5|1638.5|1591|1676.5|1788|1804|1787.5|1780|1737|1657.5|1589.5|1608.5|1536.5|1502|1517.5|1531|1496.5|1474|1463|1454.5|1436.5|1452|1606.5|1560|1463|1541.5|1586|1605.5|1620|1692|1712|1727.5|1735.5|1660.5|1663|1620.5|1693.5|1620.5|1614|1565|1525.5|1566.5|1601.5|1615.5|1678|1620.5|1778.5|1804|1793.5|1800|1771|1708|1624|1662|1701.5|1729|1727.5|1750.5|1730|1681|1663|1596|1577|1615|1605.5|1591.5|1556.5|1588.5|1637.5|1650.5|1564|1531.5|1517|1539|1553.5|1500.5|1462|1400|1415.5|1497|1502|1428.5|1490|1521.5|1485|1433.5|1423|1406.5|1370|1330.5|1311.5|1393|1407|1429.5|1406|1387|1382.5|1381|1366|1346|1332|1432|1447|1423|1451|1445|1445|1488|1465|1456|1424|1378|1372|1370|1369|1391|1381|1357|1391|1304|1303|1317|1335|1343|1290|1292|1332|1361|1428|1400|1430|1508|1491|1482|1530|1533|1562|1521|1447|1428|1416|1421|1414|1343|1380|1406|1362|1354|1355|1340|1410|1433|1447|1451|1531|1603|1547|1553|1493|1509|1526|1509|1618|1718|1765|1702|1695|1610|1556|1644|1393|1468|1446|1446|1382|1292|1185|1138|1137|1103|1045|1026|1014|1012|1008|1001|998|1014|1002|984|944|996|998|1003|992|1011|1021|1018|1007|992|962|973|976|952|900|876|864|895|905|920|906|905|893|874|888|891|902|925|1000|1014|1008|1002|1027
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4865|4970|5020|5030|4965|5000|4820|4755|4885|5090|4935|4865|4960|5280|5250|5200|5250|5100|5060|4905|4800|4635|4340|4380|4545|4620|4390|4475|4425|4430|4330|4205|4305|4415|4370|4365|4395|4240|4215|4405|4505|4500|4515|4790|4740|4670|4625|4765|4670|4590|4355|4905|4580|4435|4615|4755|4775|4815|4765|4850|4920|4875|4715|4630|4590|4430|4365|4270|4385|4315|4260|4120|4080|4315|4315|4565|4845|4870|4780|4755|4435|4235|4100|4150|3940|4000|4030|4030|4005|3910|3940|3965|4240|4250|4315|4210|4165|4290|4310|4070|3980|3905|3930|3905|3520|3505|3430|3435|3520|3475|3405|3510|3445|3425|3400|3315|3315|3240|3100|3045|3155|3225|3335|3325|3330|3310|3330|3330|3255|3165|3190|3195|3135|3135|3190|3195|3160|3150|3250|3260|3195|3175|3165|3085|3060|2890|2875|2940|2800|2685|2770|2755|2835|2670|2650|2600|2750|2810|2835|2870|2925|2755|2740|2740|2770|2770|2690|2655|2610|2670|2655|2735|2640|2720|2770|2775|2735|2730|2710|2760|2665|2660|2525|2610|2570|2565|2545|2452.5|2322.5|2217.5|2262.5|2382.5|2440|2680|2680|2615|2605|2545|2427.5|2180|2260|2195|2175|2215|2180|2190|2152.5|2125|2140|2142.5|2130|2075|2032.5|2037.5|2025|2052.5|2010|2035|2032.5|2020|2037.5|2105|2125|2062.5|2052.5|2085|2062.5|2050|2080|2087.5|2085|2060|2055|2020|1995|1990|2117.5|2145|2150|2137.5|2060|2040|2080|2102.5|2085|2100|2092.5|2005|1992.5|1972.5|1962.5|1955
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|456.25|471.875|489.375|518.125|468.125|430.625|394.375|367.5|374.375|372.625|385.625|365|375|402.5|409.375|361.75|345.5|320.125|273.25|260.625|264.25|256.875|255.375|253.125|239|235.125|250|258.75|250.625|243.75|253.75|235.75|227.125|256.5|300.125|298.875|287.75|294.125|285.75|298|298.5|292.5|287|316.75|326.25|306.5|288.75|304.375|282.5|235|197.5|329.125|333.75|319|371.375|415|462.5|440|491.25|521.25|555|579.375|575|601.875|549.375|581.25|593.75|601.875|608.125|662.5|669.375|604.375|538.75|606.875|623.75|720|1358.8|1370|1451.2|1303.8|990|841.2|776.2|757.5|743.8|675|666.2|661.2|611.9|602.5|601.2|610.6|622.5|622.5|542.5|528.8|520|540|503.1|502.5|502.5|523.1|550.6|557.5|536.9|525.6|555|561.9|550|583.1|450|409.4|403.1|326.2|300|296.6|278.1|289.1|271.9|250|259.7|245.3|245.3|245.6|226.2|214.4|195|191.9|378.8|375|388.8|402.5|400|401.2|393.8|393.8|361.2|376.2|375|371.5|370.9|398.8|398.8|386.2|374.5|366.1|359|354.4|332.6|319.6|317.6|303.4|303.5|303.4|301.4|287.5|285.2|288.2|296.8|288.5|286.1|277.5|276|275.4|273.9|277.8|273.5|272.2|272.5|275.9|292.2|293.1|287.9|291.5|293.1|285.1|289.2|300.4|299.2|296.4|290.6|299.2|288|298.9|310|328.2|296.2|287.9|273|265.8|255|272.2|275.1|278.1|287.5|283.5|283.8|275.5|282.2|275.1|282.5|283.8|273.8|279.5|278.1|274.2|270.2|285|284.6|282.5|281.6|281.4|292.4|290|288.5|301|273.2|270|270|260.6|259.6|257.5|265.1|269.5|272.5|271.2|266.9|267.5|267.5|273.1|271.2|266.2|253.9|253.1|246.2|237.9|251.4|256.9|256|255|251.9|256.2|251.6|264.5|260.1|275|273.8|277.5|263.9|262.5|256.4|255
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1095|1052|1078|1106|1103|1162|1212|1076|1073|988|939|803|842|840|837|833|908|890|890|900|930|910|880|860|860|820|880|900|840|810|790|810|840|910|950|940|1000|970|990|1070|1100|970|900|940|990|1020|960|860|850|810|780|920|1090|1060|1140|1210|1270|1270|1320|1380|1420|1430|1380|1420|1410|1480|1430|1460|1330|1250|1450|1540|1470|1500|1480|1690|1820|1800|1780|1840|1860|1750|2020|2110|2100|2210|2270|2240|2170|2120|2070|2110|2300|2270|2190|2160|2180|2280|2260|2280|2220|2100|2080|2000|2050|1910|1850|2000|2070|2050|1880|1900|1900|1830|1740|1740|1750|1640|1570|1530|1580|1680|1760|1780|1740|1700|1680|1660|1610|1580|1620|1570|1540|1530|1500|1470|1460|1440|1400|1370|1320|1320|1310|1280|1290|1260|1270|1330|1290|1330|1350|1360|1370|1400|1450|1430|1700|1770|1770|1770|1790|1720|1700|1710|1710|1730|1760|1660|1660|1700|1760|1750|1640|1710|1730|1710|1690|1570|1540|1530|1550|1510|1390|1430|1440|1360|1210|1150|1220|1230|1150|1350|1360|1290|1250|1230|1140|1110|1140|1020|1070|1130|1190|1190|1220|1170|1190|1190|1020|970|1030|1020|1100|1020|880|770|740|710|720|640|650|670|660|600|580|600|600|660|590|570|600|660|650|660|680|680|780|840|890|920|940|890|860|910|930|930|1000|1120|1130|1160|1190|1270
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1614.2|1605.8|1621.7|1715|1684.2|1610.8|1575.8|1541.7|1581.7|1578.3|1549.2|1538.3|1599.2|1585|1624.2|1612.5|1625.8|1619.2|1537.5|1496.7|1518.3|1455|1420.8|1400.8|1441.7|1433.3|1461.7|1623.3|1530|1501.7|1442.5|1398.3|1484.2|1640.8|1562.5|1605.8|1563.3|1543.3|1470.8|1388.3|1390.8|1362.5|1320|1363.3|1481.7|1448.3|1485|1433.3|1333.3|1301.7|1266.7|1433.3|1305.8|1219.2|1341.7|1386.7|1413.3|1416.7|1456.7|1509.2|1571.7|1576.7|1480.8|1497.5|1479.2|1443.3|1339.2|1280.8|1239.2|1219.2|1276.4|1316|1308.3|1381.9|1363.9|1570.1|1641.7|1650.7|1543.1|1479.9|1399.3|1289.6|1430.6|1477.8|1448.6|1459|1455.6|1466.7|1430.6|1347.2|1282.6|1263.9|1265.3|1285.4|1239.6|1213.2|1218.7|1218.1|1211.1|1193.1|1151.4|1097.9|1107.6|1106.9|1203.5|1165.3|1152.8|1177.1|1235.4|1204.2|1191.7|1188.2|1194.4|1151.4|1148.6|1170.1|1225.7|1112.5|1097.9|1069.4|1099.3|1152.1|1161.8|1111.8|1101.4|1080.6|1070.1|1080.6|1025|1004.2|1006.9|965.3|943.7|945.8|918.1|911.1|923.6|902.8|849.3|845.8|830.6|837.5|827.8|843.1|855.6|837.5|838.9|927.1|861.8|842.4|882.6|840.3|828.5|800.7|802.1|785.4|806.9|819.4|840.3|835.4|852.8|829.9|833.3|834|852.8|872.9|870.1|810.4|812.5|729.9|729.2|699.3|668.1|700|673.6|680.6|667.4|652.8|641|656.9|656.9|667.4|646.5|645.8|650.7|640.3|627.1|588.2|581.2|568.7|550.7|572.2|597.2|627.1|611.1|604.2|577.1|543.1|549.3|531.9|625|616|601.4|584.7|555.6|545.8|534.7|541|509.7|501.4|515.3|507.6|509|478.5|486.8|496.5|489.6|475.7|488.9|460.4|450.7|431.2|427.8|427.1|419.4|438.9|423.6|430.6|425|423.6|437.5|434|430.6|431.2|425.7|420.8|432.6|451.4|452.8|440.3|441|438.9|437.5|429.2|428.5|439.6|435.4|455.6|467.4|454.2|456.2|454.2
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5940|5980|6100|6170|6090|6080|5940|5740|5900|5780|5330|5240|5330|5210|5140|5050|4905|4780|4675|4750|4820|4820|4650|4675|4985|4725|4735|4840|4430|4290|4445|4630|4625|5040|5110|4910|4820|4640|4525|4735|4600|4540|4510|4860|4885|4790|4835|4895|4750|4480|4180|4940|4575|4255|4365|4410|4850|4885|4770|4830|4945|4865|4760|4705|4525|4355|4285|4130|3970|3585|3740|3855|3635|3720|3695|4150|4565|4730|4420|4570|4550|4350|4690|4800|4790|4655|4700|4615|4555|4190|4085|4060|3605|3580|3540|3515|3665|3760|3610|3685|3715|3420|3500|3530|3575|3515|3455|3480|3670|3635|3500|3535|3635|3525|3350|3370|3395|2840|2648|2547|2658|2809|2797|2786|2769|2833|2830|2763|2703|2668|2686|2641|2626|2622|2550|2520|2497|2537|2338|2233|2126|2086|2083|2122|1914|1827|1810|1692|1701|1772|1819|1831|1855|1835|1904|1889|1839|1956|1925|1973|1955|1870|1852|1879|1882|1895|1847|1836|1759|1762|1846|1937|1750|1764|1832|1761|1757|1725|1735|1755|1787|1807|1800|1910|1951|1929|1881|1774|1694|1704|1631|1847|1892|1984|1852|1790|1803|1751|1633|1501|1572|1603|1596|1483|1421|1422|1433|1496|1342|1306|1235|1215|1296|1192|1166|1135|1113|1111|1075|992|990|940|935|896|832|860|894|975|960|923|974|1044|970|985|961|904|1026|1036|1115|1028|1033|1013|970|989|1019|1051|1145|1202|1215|1211|1227|1272
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1346|1354|1375|1356|1330|1345|1336|1313|1311|1313|1270|1249|1316|1475|1456|1450|1467|1435|1375|1378|1394|1405|1410|1383|1382|1422|1450|1453|1396|1368|1417|1380|1384|1434|1423|1435|1435|1419|1405|1329|1291|1281|1252|1284|1239|1164|1127|1110|1076|1081|1097|1214|1195|1124|1166|1197|1264|1292|1296|1326|1374|1407|1401|1324|1292|1246|1265|1251|1248|1236|1187|1202|1106|1123|1073|1219|1263|1255|1150|1065|1026|983|1052|1073|1075|1072|1072|1083|1073|1072|1057|1072|1165|1161|1138|1094|1108|1137|1081|1035|1007|917|897|877|874|860|862|868|888|880|861|875|890|878|880|888|882|820|792|779|814|841|865|850|840|824|830|833|816|805|821|844|857|874|830|826|811|801|783|748|727|728|747|760|740|709|702|741|682|659|670|683|698|694|698|678|710|733|745|750|766|753|766|770|766|760|751|738|736|740|743|756|720|740|736|731|723|704|706|727|730|725|699|717|714|701|682|638|642|636|623|695|722|776|782|770|719|708|710|658|705|670|645|629|619|610|605|620|627|615|621|620|615|616|626|626|624|640|629|598|615|615|633|618|610|618|626|613|611|592|599|578|572|562|561|572|584|589|587|560|541|536|525|530|531|537|581|590|576|584|581|582
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2701|2610.5|2633|2617.5|2634.5|2600|2637.5|2643|2532|2458|2461|2131|2239.5|2275.5|2322|2343|2273.5|2220.5|2250|2224|2242|2202.5|2178|2195|2069.5|1936|1991.5|2019|1816|1699|1661.5|1773.5|1770.5|1837.5|1818.5|1764.5|1744.5|1755.5|1796.5|1873|1911|1783|1720|1808.5|1877|1863|1864|1663.5|1716.5|1651|1557.5|1666|1650|1666.5|1730|1832.5|1974.5|1900.5|1890|1951.5|2003.5|2018.5|1948.5|1965|1958.5|1946.5|1878.5|1865|1765|1723|1809.5|1942.5|1928.5|1947|1891.5|2132|2251|2194.5|2125.5|2183|2272|2170.5|2390|2468|2468.5|2525|2527.5|2569|2432|2385|2392|2395|2518.5|2480|2395.5|2325.5|2390|2444|2433|2458.5|2441|2424|2400.5|2306|2325|2479|2423|2532|2682.5|2721|2621|2675|2772|2728|2661|2673.5|2662.5|2424.5|2332|2301|2335.5|2391|2498|2452|2420.5|2350|2348|2315|2265.5|2244.5|2271.5|2264|2291|2283|2301|2305|2280|2260|2220|2206|2158|2172|2166|2127|2117|2091|2092|2116|2002|2007|2100|2096|2072|2048|2043|1958|2021|2052|2024|2046|2131|2094|2001|2008|2021|2115|2123|2090|2033|2088|2283|2353|2231|2321|2419|2526|2265|2166|2123|2152|2161|2126|2091|2244|2340|2256|2258|2094|2217|2300|2353|2552|2602|2800|2587|2493|2491|2310|2240|2004|2220|2198|2205|2202|2249|2250|2347|2384|2295|2271|2257|2196|2275|2088|1979|1866|1818|1796|1775|1653|1684|1620|1642|1566|1439|1478|1491|1562|1569|1463|1536|1675|1652|1626|1581|1601|1681|1715|1860|1833|1858|1851|1711|1789|1850|1868|2000|2222|2291|2265|2276|2303
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4495|4415|4350|4700|4470|4090|4010|3680|3835|3775|3870|4030|4120|4075|3940|3990|3935|3680|3710|3765|3595|3610|3595|3570|3710|3750|3800|4025|4080|3915|3690|3690|3850|3835|3840|3835|3490|3315|3335|3435|3445|3405|3275|3085|2991|2941|2801|2699|2722|2616|2479|2624|2541|2499|2677|2780|2790|2765|2846|2915|2859|2958|2829|2848|2736|2632|2559|2660|2555|2468|2520|2541|2556|2580|2355|2548|2523|2502|2535|2462|2315|2239|2246|2211|2192|2215|2218|2223|2228|2190|2116|2182|2243|2261|2190|2189|2170|2252|2238|2304|2315|2231|2304|2171|2112|1935|1900|2046|2220|2221|2139|2133|2193|2203|2078|2106|2093|2082|2022|1988|2090|2148|2218|2260|2237|2311|2355|2418|2433|2374|2374|2341|2271|2241|2231|2221|2217|2202|2243|2245|2203|2204|2130|2269|2300|2209|2248|2321|2235|2365|2442|2492|2521|2232|2263|2181|2293|2314|2339|2323|2398|2389|2377|2435|2492|2487|2525|2447|2282|2312|2301|2319|2125|2152|2286|2374|2175|2103|2094|2140|2090|2101|2040|2211|2149|2023|1988|2000|2123|2182|2172|2380|2450|2268|2121|2138|1942|1821|1774|1723|1863|1853|1838|1843|1771|1761|1753|1822|1841|1704|1754|1752|1910|1898|1948|1939|1935|1921|1889|1881|1850|1793|1794|1680|1666|1689|1753|1800|1739|1711|1797|1794|1746|1687|1610|1606|1621|1691|1748|1704|1777|1671|1535|1582|1745|1861|1845|2271|2257|2180|2180|2267
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1147|1135|1159|1162|1136|1140|1120|1092|1066|998|942|852|903|897|887|868|849|830|845|841|910|892|867|873|825|768|796|779|731|704|698|750|785|855|882|900|896|894|896|966|928|878|872|900|974|990|972|907|899|889|849|952|958|1008|1057|1084|1189|1169|1193|1215|1283|1254|1238|1256|1208|1244|1350|1330|1254|1215|1264|1267|1214|1233|1246|1355|1399|1416|1470|1497|1460|1376|1383|1441|1462|1501|1551|1502|1509|1314|1287|1299|1310|1316|1236|1213|1217|1212|1207|1203|1209|1164|1161|1146|1256|1234|1214|1248|1325|1328|1301|1336|1396|1324|1270|1245|1210|1114|1068|1046|1110|1132|1202|1212|1182|1138|1136|1132|1095|1061|1052|1003|996|999|988|985|871|853|878|873|837|830|916|919|924|903|902|955|890|939|958|989|1014|1014|1013|979|1001|1062|1058|1021|1036|1000|958|951|976|966|941|846|834|801|828|826|782|792|829|833|813|796|783|785|790|771|738|761|747|750|732|700|687|669|672|735|755|731|705|671|702|686|672|630|682|725|719|692|679|661|649|701|715|670|648|619|624|614|613|586|567|559|549|504|520|528|559|548|544|568|598|613|565|561|579|598|564|553|530|491|560|578|615|593|608|577|535|546|575|592|608|637|635|624|639|667
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1762.5|1694|1680.5|1689|1635.5|1675|1673|1728|1705.5|1668.5|1640.5|1484|1601.5|1608|1544|1517|1494|1476|1435.5|1420|1435.5|1443.5|1387|1434.5|1448|1355|1427.5|1461|1304|1271|1271|1330|1343.5|1459|1539.5|1597|1634|1611|1574.5|1633|1485.5|1329|1328|1453.5|1478.5|1501|1492.5|1424.5|1411.5|1381.5|1270|1530.5|1593.5|1540|1654.5|1758.5|1848.5|1857|1923|2001.5|2039|1987.5|1961|1956|1830.5|1848.5|1747|1713|1684|1581|1618.5|1716|1771|1794|1698.5|1927|2014|1980|2008.5|2041.5|1999.5|1910|1900|1902|1880.5|1970|2042.5|1940|1891.5|1841|1869.5|1858.5|1877|1902.5|1944.5|1874.5|1912|1924|1932.5|1891|1884|1831|1747|1694|1741|1682.5|1615|1646.5|1760|1775|1701|1740|1852.5|1786|1707|1732.5|1678.5|1609|1534|1487|1500|1566|1636|1593|1505|1491|1458|1394|1385|1290|1359|1344|1337|1375|1417|1433|1379|1388|1386|1337|1321|1299|1294|1288|1302|1278|1276|1354|1267|1294|1311|1385|1412|1378|1392|1432|1585|1757|1693|1665|1729|1668|1627|1656|1623|1697|1661|1572|1513|1422|1435|1433|1385|1386|1376|1485|1429|1342|1291|1306|1411|1402|1409|1502|1562|1515|1430|1289|1325|1434|1401|1500|1547|1540|1374|1321|1378|1374|1354|1202|1332|1277|1212|1142|1077|1048|1024|1021|1025|1004|985|986|1017|962|906|879|877|858|843|786|784|799|807|790|775|766|783|791|772|738|740|736|743|742|726|693|718|720|724|679|672|671|630|650|658|665|703|756|763|748|753|771
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1742|1730|1777|1752|1741|1746|1695|1641|1567|1568|1522|1474|1538|1504|1491|1490|1474|1453|1388|1406|1438|1446|1398|1380|1362|1244|1276|1274|1230|1197|1183|1230|1293|1376|1408|1403|1415|1375|1342|1384|1318|1237|1252|1298|1310|1341|1277|1216|1207|1209|1163|1379|1347|1293|1354|1369|1448|1475|1490|1504|1549|1565|1524|1516|1464|1451|1465|1485|1452|1408|1415|1421|1323|1331|1371|1489|1523|1421|1396|1432|1432|1365|1461|1510|1502|1556|1594|1621|1603|1576|1587|1595|1620|1645|1626|1586|1568|1531|1534|1533|1481|1396|1495|1440|1400|1364|1331|1320|1371|1358|1373|1430|1442|1382|1335|1305|1294|1216|1213|1195|1247|1262|1303|1286|1277|1295|1260|1305|1284|1260|1344|1328|1301|1293|1263|1259|1251|1238|1219|1209|1154|1126|1119|1136|1136|1090|1088|1162|1099|1096|1096|1110|1130|1088|1085|1052|1155|1204|1190|1206|1235|1220|1166|1182|1201|1244|1226|1160|1118|1135|1126|1111|1063|1096|1141|1169|1152|1081|1083|1100|1123|1246|1223|1369|1395|1368|1387|1326|1301|1306|1318|1451|1484|1494|1441|1426|1384|1360|1388|1316|1306|1324|1296|1259|1215|1159|1147|1133|1138|1084|1101|1132|1142|1077|1021|1027|1006|993|974|911|926|908|900|854|850|837|878|916|892|876|898|907|875|885|872|900|930|928|1008|1009|1019|996|963|982|1005|1043|1088|1127|1135|1087|1099|1097
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2581|2522|2586|2578|2500|2429|2387|2344|2340|2316|2287|2282|2310|2437|2411|2413|2338|2309|2252|2273|2329|2291|2263|2233|2317|2176|2213|2253|2204|2148|2190|2125|2269|2442|2489|2519|2586|2506|2500|2580|2554|2351|2369|2519|2509|2533|2498|2432|2485|2421|2348|2546|2392|2307|2378|2414|2495|2467|2524|2597|2640|2603|2623|2664|2637|2705|2803|2746|2570|2440|2469|2555|2511|2486|2373|2626|2847|2767|2707|2846|2812|2746|2827|2869|2861|2965|2935|2903|2857|2884|2879|2863|3000|3010|2942|2837|2896|2922|2917|2932|2940|2864|2712|2625|2472|2393|2338|2343|2495|2473|2356|2500|2466|2453|2440|2421|2403|2225|2151|2121|2196|2354|2422|2401|2392|2334|2308|2343|2300|2281|2324|2435|2335|2311|2315|2301|2315|2272|2215|2127|2105|2122|2125|2120|2104|2094|2100|2180|2100|2073|2088|2110|2125|2090|2113|2073|2164|2267|2202|2158|2176|2105|2095|2165|2138|2104|2095|2096|2082|2114|2053|2020|1987|1997|2027|2085|2069|1936|1966|1987|2038|1977|1926|2113|2162|2091|2040|1993|1974|1961|1966|2153|2133|2103|1998|1951|1987|1964|1993|1906|2052|2051|2035|1895|1833|1811|1798|1777|1781|1767|1764|1800|1918|1845|1820|1752|1778|1781|1788|1720|1757|1772|1739|1671|1650|1682|1682|1675|1614|1596|1666|1693|1722|1698|1704|1701|1757|1817|1838|1772|1766|1721|1637|1671|1679|1721|1835|1915|1948|1918|1929|1965
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4645|4855|4965|5110|5090|5090|4645|4550|4510|4800|4570|4850|5050|5040|5270|4730|4700|4460|3780|3875|3890|3720|4655|4700|4790|4920|4425|4400|4685|4800|6000|5950|6470|6690|6380|6360|6280|5680|5600|5640|5890|6100|5810|6080|5820|5330|5080|5010|4720|4680|4265|4920|4970|4830|5250|5460|5660|5800|5760|5840|6340|6190|5880|5680|5510|5700|5740|5880|5970|6070|5810|5060|4820|5240|5070|5530|5950|6210|6180|6150|5560|5190|4770|4585|4300|4115|4215|4355|4220|4020|4190|4290|4230|4310|4855|4355|4225|4275|4075|3835|3780|3800|3655|3760|3695|3580|3300|3195|3145|2850|2835|2700|2690|2655|2680|2480|2515|2365|2257.5|2240|2277.5|2225|2380|2125|2107.5|1997.5|1960|1857.5|1720|1737.5|1685|1662.5|1615|1665|1717.5|1742.5|1715|1777.5|1777.5|1747.5|1690|1695|1762.5|1600|1605|1555|1515|1555|1487.5|1362.5|1312.5|1277.5|1310|1350|1320|1197.5|1302.5|1335|1422.5|1435|1457.5|1390|1455|1445|1282.5|1287.5|1330|1392.5|1430|1512.5|1517.5|1532.5|1517.5|1585|1560|1587.5|1620|1675|1747.5|1725|1722.5|1762.5|1777.5|1837.5|1832.5|1815|1650|1577.5|1422.5|1402.5|1350|1537.5|1625|1652.5|1692.5|1735|1727.5|1655|1705|1625|1657.5|1782.5|1712.5|1640|1585|1452.5|1357.5|1195|1188.8|1176.2|1125|1135|1127.5|1148.8|1140|1150|1171.2|1027.5|997.5|997.5|978.8|1003.8|916.2|908.8|907.5|895|880|842.5|803.8|810|777.5|791.2|827.5|792.5|761.2|731|695.8|633.5|578.8|564.8|561.8|545|497|463|435.2|442.5|500|539|532.2|526.5|519.2|517.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5664|5637|5785|5845|5756|5821|5657|5342|5365|5354|5159|4731|4970|5060|4970|4911|4824|4706|4888|4805|4763|4729|4640|4787|5002|4710|4769|5057|4735|4600|4684|4702|4925|5133|5211|5381|5274|5214|5150|5410|4975|4591|4559|4704|4929|4920|5030|4856|4781|4716|4415|4636|4752|4865|5040|5131|5557|5482|5453|5588|5690|5702|5784|5739|5371|5486|5662|5575|5496|5307|5477|5733|5555|5587|5406|6090|6282|6151|6120|6183|6241|6010|6302|6305|6314|6485|6634|6699|6515|6426|6268|6266|6720|6753|6450|6370|6455|6200|5890|5981|5761|5704|5425|5130|5141|5167|5045|5220|5556|5595|5344|5515|5755|5692|5370|5146|5112|4584|4406|4375|4681|4838|5043|4984.5|4925.5|4835.5|4835.5|4911.5|4825|4752|4865.5|4874.5|4816|4770|4758|4766|4764|4677|4601|4521|4425|4450|4510|4565|4637|4406|4352|4610|4430|4405|4452|4491|4540|4411|4401|4287|4568|4950|4903|5040|5200|5140|5030|5060|5100|5270|5070|4885|4840|4830|4785|4960|4670|4785|5210|5365|5270|5025|4825|4700|4705|4725|4915|5190|5460|5225|4970|4740|4525|4490|4540|4915|4970|5080|4935|4795|4590|4380|4405|4175|4275|4285|4130|3955|3935|4005|4050|3985|4005|3915|3935|3865|4020|3740|3720|3800|3705|3690|3715|3505|3525|3495|3440|3245|3200|3305|3260|3345|3150|3135|3345|3370|3190|3180|3020|3000|3155|3215|3375|3280|3280|3200|3095|3160|3360|3475|3660|3825|3685|3550|3550|3605
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1672|1660|1686|1693|1646|1675|1695|1626|1556|1542|1495|1537|1507|1500|1478|1468|1428|1420|1419|1398|1463|1456|1437|1338|1323|1300|1316|1333|1302|1254|1212|1160|1197|1310|1309|1327|1354|1222|1196|1240|1210|1169|1142|1240|1270|1251|1215|1191|1226|1170|1120|1147|1137|1096|1115|1166|1203|1200|1208|1221|1234|1203|1167|1148|1161|1260|1237|1219|1130|1116|1147|1158|1148|1171|1160|1284|1357|1364|1467|1493|1413|1348|1403|1432|1443|1467|1443|1404|1389|1386|1382|1370|1370|1343|1279|1250|1248|1241|1216|1163|1142|1162|1141|1239|1235|1209|1201|1232|1288|1309|1272|1303|1339|1340|1289|1326|1326|1285|1248|1237|1291|1359|1396|1404|1415|1433|1410|1435|1405|1356|1417|1417|1401|1389|1424|1416|1390|1372|1372|1360|1344|1320|1270|1313|1316|1283|1286|1300|1261|1371|1397|1409|1414|1299|1260|1238|1329|1352|1340|1350|1365|1311|1298|1243|1205|1175|1180|1133|1107|1138|1141|1153|1116|1116|1133|1129|1133|1061|1044|1030|1041|1034|1066|1112|1116|1111|1084|1032|1039|1026|1023|1088|1094|1137|1136|1125|1047|999|976|944|996|1012|995|999|988|966|962|940|920|884|883|883|872|855|860|831|836|788|743|755|769|824|859|859|883|891|871|858|832|835|838|818|813|838|789|771|806|804|783|756|749|735|693|699|698|704|690|722|726|726|707|710
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1515|1555|1592|1632|1598|1578|1554|1512|1602|1676|1641|1424|1490|1591|1518|1534|1550|1553|1550|1536|1506|1412|1430|1465|1617|1648|1763|1786|1750|1705|1634|1590|1795|1916|1920|2018|1976|1918|1869|1960|1881|1747|1658|1696|1741|1675|1687|1671|1561|1502|1499|1594|1650|1706|1766|1803|1856|1847|2042|2054|2122|2136|1995|2025|1941|1930|1885|1724|1680|1640|1728|1811|1803|1888|1907|2098|1989|1977|1912|1805|1677|1497|1577|1640|1649|1615|1527|1569|1658|1699|1670|1725|1650|1634|1586|1526|1546|1504|1498|1431|1399|1376|1341|1331|1204|1146|1110|1094|1135|1150|1139|1156|1284|1277|1256|1264|1260|1180|1176|1168|1273|1290|1315|1318|1310|1367|1394|1395|1346|1379|1328|1317|1308|1369|1342|1357|1305|1280|1236|1229|1183|1168|1148|1152|1145|1060|1057|1075|1014|1006|1020|1059|1077|1019|1024|1011|1030|1055|1070|1102|1135|1130|1115|1123|1129|1150|1089|1043|1039|1025|1025|1036|985|995|996|990|980|990|987|1014|997|997|976|1070|1105|1100|1094|1037|1068|1031|1005|1051|1061|1208|1180|1148|1162|1120|1108|1006|1061|1018|983|965|941|879|859|849|853|833|856|852|854|842|846|838|838|810|806|798|822|843|870|895|902|915|918|902|852|848|875|899|886|850|840|850|839|819|813|793|780|771|757|761|777|793|822|838|837|844|854|874
04580|949896|/equities/kyudenko-corp|TOPIX500|3000|2953|3050|3015|3060|3000|2890|2881|3065|3065|2823|2850|3070|3625|3645|3565|3495|3585|3330|3235|3235|3185|3265|3155|3280|3350|3000|3105|3055|3045|2914|2918|2956|3045|3110|3115|3155|3085|2816|2691|2694|2730|2631|2578|2505|2369|2350|2365|2172|2213|2166|2368|2320|2255|2078|2120|2121|2120|2070|2150|2195|2176|2210|2263|2320|2030|2038|2003|1939|1884|1880|1874|1866|2070|2112|2271|2341|2197|2003|2040|2047|1975|2111|1983|1920|1862|1832|1831|1689|1669|1576|1377|1326|1322|1303|1267|1268|1274|1359|1341|1416|1365|1370|1391|1340|1275|1265|1282|1342|1299|1223|1294|1270|1330|1160|1185|1207|1145|1136|1084|1153|1114|1430|1408|1156|1155|1177|1125|1007|903|945|969|960|967|979|966|986|986|913|884|870|866|866|854|820|785|794|796|797|751|771|718|728|773|770|732|765|784|796|702|709|639|654|650|610|578|568|571|576|570|587|584|500|512|522|498|456|440|446|427|423|421|420|427|418|425|410|410|410|412|407|417|449|448|456|444|421|417|416|391|415|413|421|435|440|444|438|453|460|454|453|431|450|436|398|384|374|370|354|337|340|342|340|341|340|364|363|350|342|357|397|412|417|417|426|436|438|447|482|477|470|457|454|442|419|401|454|456|445|472|481|481
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1277|1269|1287|1272|1263|1313|1263|1118|1100|1063|1054|1011|949|929|905|901|900|936|935|927|985|906|879|875|890|915|948|941|912|994|945|932|1002|1058|1059|1066|1075|1081|1080|1084|1076|1074|1007|1019|1012|1014|1050|1122|1045|1081|1062|1181|1162|1089|1210|1248|1251|1232|1240|1301|1284|1316|1338|1381|1364|1437|1423|1372|1334|1265|1260|1324|1345|1319|1301|1447|1590|1630|1618|1626|1521|1411|1380|1402|1387|1370|1428|1383|1296|1265|1251|1249|1160|1093|1107|1121|1053|1021|1002|1022|1022|1044|1058|1057|1044|1058|1055|1150|1210|1202|1232|1201|1220|1189|1235|1251|1224|1072|1025|991|1058|1082|1150|1145|1051|1057|1054|1135|1128|1095|1134|1151|1206|1187|1124|1107|1041|1041|1057|1100|1084|1109|1083|1014|1009|1006|996|1132|1192|1225|1272|1275|1258|1168|1182|1068|1162|1226|1230|1293|1330|1230|1248|1262|1298|1315|1350|1293|1286|1318|1351|1442|1379|1383|1343|1368|1386|1240|1234|1273|1354|1414|1331|1389|1486|1476|1446|1347|1245|1241|1200|1225|1306|1357|1348|1318|1303|1328|974|880|889|830|833|851|879|866|817|828|850|886|944|930|1014|971|825|736|711|750|740|621|560|590|580|653|596|635|576|515|454|490|580|681|676|567|549|640|741|872|905|894|901|898|892|906|921|948|959|1015|1020|1132|1137|1155
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|759|764|787|797|784|813|793|765|744|741|707|628|656|685|667|658|674|670|618|579|609|566|545|532|548|538|514|541|497|479|472|476|491|521|549|541|524|532|544|581|564|550|553|612|643|668|641|622|632|614|568|664|706|694|739|778|796|791|810|844|847|917|875|897|885|910|876|883|842|832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3030|3035|3030|3035|3005|3030|3020|2946|2922|3015|2971|2851|2975|2908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|547.5|534.8|547.2|546|511|497.2|488.2|489.2|496.8|487.5|460|437.5|451|488|476.8|468.5|486|449.5|440.5|437.5|451|480|438.8|406.2|364.5|341.5|349|342.5|330|306|293|297|313|331.5|340.2|336|316.5|304.2|305|356.5|374.2|363.5|358.2|377.2|377.5|375.5|375.8|366.2|337.2|316.5|299.5|289|273|278.5|305.2|321.5|331.2|317.5|327.8|326.2|329.8|317.8|310.8|316.2|303.8|326.8|313.2|313|307.8|295|297.8|302.5|285.8|287.5|266.2|308.8|317.8|363.2|379|400.2|390.5|372.5|416|424.5|435|422.2|423.8|429.5|425.2|440.2|442.5|413|377.8|390.2|386.2|381|386.5|385|359.8|358.2|361.2|338.2|336.5|341.5|352.5|312.5|325.5|334|342.8|336.2|314|323.5|307.2|311.5|313.2|311|310.8|334.8|327.5|632|651.5|646.5|631|611|602.5|621|615.5|630.5|529.5|499|513|495.5|478.5|491.5|502.5|500|504|502|505|501|484.5|487.5|487.5|476|490|482.5|490.5|569|501|490|493|525|513.5|496|491.5|475|535|555.5|502|488|485|440|445|450|466|477|481|466|463|463.5|490.5|480|450.5|468|482|472.5|443.5|419|417|420|460|541.5|519|577.5|607|631.5|610.5|570|591.2|575.8|543.8|592|607.8|633.8|662.8|571.5|545|499.2|470.2|418.8|439.5|420|412.5|378|375.5|360|361.8|366.2|324.2|395.8|398|407.5|397.8|369.5|367.5|356|343.8|329.2|329.2|310|329.5|349.8|374.5|358|360|356.5|350.8|395|395|378.5|355|353|268.8|266.2|270.5|261|298|312.5|354.8|360|365.8|347.8|347.5|355|372.5|337.5|355|384|392.8|392.5|387.5|382.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8010|7890|8050|8190|8160|8160|7930|7800|7900|7760|7680|7480|7750|7840|7800|7650|7890|7840|7770|7230|7280|7080|7520|7360|7500|7470|7660|7740|7760|8000|8100|7880|8260|8700|8610|8370|8530|8500|8270|8460|8510|8590|8850|9190|9340|9130|8770|8560|8660|9020|8960|9490|8890|8530|9020|9470|9450|9580|9300|9410|9260|9360|9210|8980|8750|8810|8720|8720|8670|8490|8240|8310|8000|8080|8270|8900|9080|9160|8750|8560|8150|8100|8050|8130|8060|8290|8520|8570|8440|8270|8390|8470|8280|8160|8130|8070|8260|8130|7870|7630|7780|7990|7800|7620|7670|7330|7200|7190|7170|7240|7060|7120|7340|7300|7320|7390|7450|7040|6880|6810|7240|7490|7400|7430|7310|7390|7430|7780|7850|7680|7680|7710|7750|7620|7540|7310|7270|7270|7280|7210|7160|7000|6970|6860|6570|6620|6870|6900|6450|6390|6650|6920|6980|7180|7190|7120|7440|7620|7870|7820|7840|7620|7470|7450|7380|7440|7470|7520|7440|7710|7610|7480|7320|7430|7430|7310|7340|7420|7310|7670|7760|7740|7660|7890|7950|7800|7540|7110|7040|6870|6750|7070|7000|7450|7570|7480|7310|7150|7150|6820|7050|6740|6590|6850|6710|6850|6710|6740|6470|6160|6070|5950|5900|5780|5480|5510|5550|5250|5300|5310|5650|5800|5710|5630|5620|5710|5770|5520|5590|5660|5840|5940|5820|5620|5510|5550|5500|5410|5380|5240|5220|5160|5400|5350|5250|5210|5290|5270|5180|5090|5020|4960
04586|946264|/equities/lintec-corp|TOPIX500|2480|2477|2524|2530|2517|2555|2463|2402|2337|2340|2209|1988|2227|2195|2126|2074|2001|1956|2026|1969|1929|1883|1858|1920|1950|2054|2132|2129|1978|1949|1887|1860|1939|2071|2098|2111|2133|1977|2028|2051|2014|1900|1850|1964|2081|2081|2012|2026|2085|1997|1908|2220|2302|2216|2365|2423|2523|2519|2545|2573|2652|2666|2600|2585|2801|2783|2703|2657|2607|2411|2473|2562|2536|2589|2508|2724|2753|2651|2573|2642|2626|2571|2755|2852|2788|2790|2832|2849|2843|2810|2822|2912|2982|2937|2868|2762|2839|2942|2990|2855|2741|2624|2527|2529|2545|2510|2498|2565|2675|2661|2511|2590|2545|2468|2379|2350|2335|2170|2095|2087|2190|2265|2265|2353|2288|2224|2176|2154|2078|1982|2086|2071|2050|2043|2004|1964|1894|1873|1868|1867|1813|1824|1846|1887|1906|1845|1840|1904|1888|1962|1968|1944|1955|1929|1862|1747|1853|1891|1854|1890|1933|1885|1770|1727|1841|1859|1941|1959|1953|1992|1977|2062|1956|1980|2050|2052|1975|1846|1843|1864|1808|1838|1824|1879|1875|1790|1750|1657|1655|1735|1665|1878|1921|1883|1794|1744|1715|1639|1721|1681|1748|1846|1835|1661|1582|1643|1609|1622|1635|1575|1585|1615|1629|1563|1529|1492|1462|1490|1492|1389|1360|1345|1382|1352|1353|1370|1408|1440|1417|1436|1476|1526|1463|1378|1360|1327|1310|1324|1386|1367|1408|1362|1283|1306|1324|1325|1453|1512|1531|1433|1459|1534
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1870|1871|1841|1890|1869|1800|1784|1740|1830|1897|1865|1780|1624|1698|1697|1619|1620|1521|1437|1394|1383|1400|1383|1370|1402|1371|1521|1572|1548|1689|1590|1541|1578|1611|1591|1585|1593|1345|1295|1314|1324|1354|1230|1231|1190|1165|1137|1180|1178|1078|956|1020|1015|974|1004|1045|1093|1124|1137|1150|1205|1255|1182|1166|1157|1131|1103|1081|1026|1007|989|988|969|996|985|1061|1087|1041|1038|1075|1000|951|916|944|915|884|869|838|794|755|719|720|725|732|747|726|720|691|695|684|656|645|621|619|611|612|600|600|623|629|625|651|648|642|637|630|596|587|564|552|571|580|586|588|589|595|598|617|594|572|595|600|591|587|580|580|592|580|577|573|548|548|557|558|555|551|571|601|554|542|550|557|549|524|513|506|531|554|569|573|585|583|588|590|585|591|592|590|572|578|580|583|564|582|585|581|595|591|592|607|611|577|545|560|568|564|568|538|536|521|515|560|580|600|581|557|555|540|542|487|507|498|487|481|471|463|439|435|432|428|434|435|440|431|427|424|421|421|414|405|417|456|451|444|443|449|455|451|445|440|455|453|442|431|430|427|431|433|436|430|426|426|422|423|429|434|457|461|458|460|461|463
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2682|2620|2673|2655|2628|2653|2542|2466|2499|2473|2380|2240|2252|2352|2276|2249|2131|2146|2093|2080|2068|2062|2007|1963|1863|1809|1862|1747|1660|1593|1681|1677|1770|1821|1919|1855|1902|1957|2153|2296|2241|2115|2161|2242|2326|2424|2404|2317|2297|2371|2319|2510|2432|2361|2475|2591|2661|2651|2650|2687|2778|2872|2817|2754|2562|2542|2507|2534|2479|2381|2450|2513|2450|2400|2300|2513|2510|2462|2430|2450|2470|2377|2411|2342|2318|2424|2351|2299|2233|2331|2371|2438|2664|2686|2680|2739|2840|2783|2696|2689|2730|2581|2586|2300|2285|2330|2250|2331|2524|2541|2425|2450|2504|2417|2386|2307|2296|2183|2094|2063|2134|2268|2319|2276|2284|2229|2254|2274|2298|2270|2472|2531|2600|2605|2706|2710|2543|2571|2583|2473|2403|2396|2478|2623|2629|2546|2584|2771|2660|2601|2651|2795|2883|2756|2675|2560|2632|2711|2875|2881|2877|2803|2671|2691|2559|2546|2471|2279|2221|2185|2123|2003|1880|1961|1987|2108|2070|1971|1978|2049|2055|2233|2251|2336|2340|2266|2360|2237|2215|2165|2173|2192|2266|2406|2243|2145|2037|1916|1826|1732|1841|1915|1890|1912|1858|1977|1926|1914|2095|2044|1964|1941|1947|1868|1813|1780|1734|1693|1710|1616|1610|1738|1699|1655|1726|1748|1793|1777|1708|1705|1673|1652|1640|1639|1609|1594|1711|1649|1627|1552|1538|1492|1382|1374|1403|1410|1437|1535|1528|1531|1546|1626
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1440.5|1486|1517.5|1477.5|1404|1353|1313.5|1286.5|1349|1478|1430.5|1440.5|1500|1552.5|1682.5|1752.5|1700|1670|1507.5|1515|1485.5|1492.5|1466|1468.5|1481|1520|1600|1742.5|1827.5|1760|1640|1562.5|1612.5|1655|1555|1580|1562.5|1545|1461|1403|1387.5|1365.5|1293.5|1353|1320|1336.5|1298|1342.5|1305.5|1230.5|1169|1342|1107|1023.5|1142.5|1210|1209|1239.5|1303|1303.5|1308.5|1335.5|1234.5|1162.5|1135.5|1067.5|1131.5|1155.5|1126|1130.5|1160.5|1168|1143|1250.5|1226|1426|1430.5|1433.5|1350|1308|1275.5|1238|1175.5|1225.5|1178|1125|1140|1163|1145|1097|1081.5|1090|1142|1151.5|1220|1188|1245|1302.5|1304|1282.5|1267.5|1210.5|1177|1152|1070|1022|1001|993.5|1000|1021|1002|971|951|999|947|923|911.5|890|841.5|810.5|851.5|833|850|840.5|849|876.5|903|900|841.5|830|799|787.5|781|781|802|810|820|802|778|743.5|673.5|641|652.5|696.5|718|710.5|771.5|810|752.5|760|781.2|795|796.2|743.2|752.5|706.8|731|680.8|657.5|653|648|620|614.2|628.2|645|646.2|602|560|617|643|651.2|660.5|615.2|660|650.5|628|615|644.8|630.5|643.2|619.5|632|619.5|610|571.8|562.8|561.2|517.5|504.2|488.8|463.5|504.5|503|522.2|547.5|540.8|531.2|482.5|469.2|425|448|437|436.2|417.5|388.5|375.2|395|380.2|370.5|373.5|363.8|343.2|341.2|341.5|344.8|359.8|374|367.8|360.2|356.8|377.8|379.5|379|355|352.5|356.2|342.1|325.8|329.6|330|339.2|336.7|332.1|342.9|328.3|319.2|316.2|310.8|309.6|290.8|291.7|281.7|276.7|286.7|293.7|280.8|292.1|299.2|287.5|262.9|250.8|250.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5810|5790|5920|5910|6000|6260|6280|6120|6230|6280|6270|5800|5670|5880|5750|5790|5600|5220|5220|5250|5230|5310|5150|5070|4915|4270|4355|4295|3900|3810|3880|4340|4510|4845|5040|4895|5070|5310|5320|5410|4925|4655|4620|4920|5080|5160|5040|4820|4475|4465|4700|5690|6060|5700|5850|5980|6590|6510|6430|6550|6740|6920|6390|6440|5920|5840|5540|5360|5530|5030|5110|5610|5270|5260|5010|5680|6070|7160|7280|7610|7260|7010|7630|7870|7630|7470|7500|7500|7070|6780|6800|6600|6440|6550|6510|6120|6170|6220|6210|6070|5760|5400|4895|4745|4700|4440|4385|4615|4790|4915|4840|4695|4725|4715|4675|4630|4615|4510|4265|4130|4315|4550|4565|4515|4500|4410|4400|4445|4175|4055|4080|4080|4030|3940|3770|3770|3880|3775|3755|3680|3480|3435|3525|3295|3390|3295|3215|3320|3255|3330|3350|3270|3095|3025|2860|2715|2880|2955|2980|3035|3070|3015|3055|3050|2990|2925|2800|2680|2660|2565|2570|2580|2505|2510|2590|2570|2505|2425|2427.5|2435|2500|2530|2530|2635|2650|2635|2595|2435|2387.5|2405|2277.5|2447.5|2550|2690|2600|2545|2590|2530|2510|2365|2505|2440|2365|2255|2215|2167.5|2062.5|2035|2012.5|1950|1895|1837.5|1882.5|1790|1765|1710|1717.5|1712.5|1692.5|1610|1647.5|1670|1725|1717.5|1732.5|1760|1722.5|1737.5|1620|1585|1627.5|1655|1575|1507.5|1479.5|1465.5|1537.5|1570|1575|1525|1535|1497.5|1475|1486.5|1507.5|1555|1612.5|1685|1675|1730|1742.5|1790
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3825|3855|3905|3875|3875|3845|3720|3700|3760|3745|3755|3565|3550|3590|3650|3595|3580|3535|3520|3495|3555|3520|3630|3545|3585|3480|3295|3290|3165|3120|3180|3130|3245|3400|3435|3515|3480|3350|3315|3420|3340|3240|3230|3365|3460|3405|3360|3310|3265|3100|2975|3115|3195|3065|3145|3390|3395|3300|3310|3300|3345|3455|3370|3235|3190|3310|3265|3235|3250|3015|3170|3440|3195|3190|3170|3465|3365|3285|3300|3355|3370|3270|3275|3380|3335|3425|3340|3275|3130|3050|3060|2935|3095|3035|2990|3005|3090|3050|2965|2805|2750|2760|2650|2565|2535|2580|2525|2520|2720|2700|2685|2815|2910|2975|3060|3095|3110|2790|2650|2605|2750|2855|2955|2920|3005|2910|2890|2840|2740|2740|2990|2965|2955|2990|3065|3030|3020|2980|2860|2750|2675|2705|2650|2580|2640|2635|2625|2780|2610|2510|2535|2625|2780|2760|2575|2515|2640|2765|2715|2685|2745|2640|2575|2575|2505|2515|2505|2435|2365|2250|2615|2640|2550|2700|2850|2835|2730|2615|2595|2605|2362.5|2437.5|2455|2685|2865|2680|2675|2575|2615|2610|2472.5|2705|2700|2845|2735|2685|2397.5|2360|2240|2015|2065|2112.5|2177.5|2052.5|2000|1987.5|2005|2045|2050|2035|2015|1930|2040|1920|1797.5|1690|1715|1670|1590|1520|1550|1517.5|1537.5|1497.5|1466.5|1481|1447|1450.5|1361|1312|1332|1451|1383.5|1334.5|1271|1235|1271|1265|1322.5|1345|1397.5|1354|1234|1274.5|1297.5|1342.5|1400.5|1500|1530|1532.5|1515|1565
04592|952608|/equities/mani-inc|TOPIX500|909|936.67|928|936.33|912.67|903.33|834|784.33|797.33|799.67|786.67|746.33|768|785.33|791.67|761|761|728|721.67|703.67|679.33|656.33|643.33|662.33|661|644|678.33|697|578.33|540.33|560.33|560.67|574|576.67|568.67|566.67|579.33|561.67|561.33|594|551|546.67|528|571|612.33|596|575|540.33|537.67|520|502.67|569.67|600.33|566.67|646.67|730.33|754|750.33|733.33|733|772.33|775.33|760.33|745.67|713.33|708.67|691.67|737.33|736.67|748.33|780.67|811|797.33|810.33|836.66|955.55|965.55|914.44|901.11|925.55|902.22|872.22|880|894.44|878.89|873.33|877.78|870|878.89|865.55|863.33|865.55|873.33|936.66|935.55|920|895.55|847.78|805.55|791.11|795.55|786.67|778.89|755.55|735.55|741.11|718.89|715.5|794.4|790|773.3|780|753.3|750|756.7|763.3|758.9|716.7|666.7|626.7|638.9|687.8|691.1|661.1|637.8|626.7|638.9|641.1|634.4|631.1|638.9|645.5|618.9|612.2|588.9|563.3|516.7|1526.7|1586.7|1521.7|1466.7|1451.7|1500|1498.3|1543.3|1456.7|1293.3|1378.3|1326.7|1293.3|1298.3|1231.7|1221.7|1220|1218.3|1195|1201.7|1236.7|1266.7|1181.7|1186.7|1150|1175|1178.3|1206.7|1226.7|1220|1220|1245|1233.3|1200|1171.7|1106.7|1101.7|1120|1125|1086.7|1083.3|1086.7|1111.7|1170|1200|1173.3|1210|1185|1150|1118.3|1070|1056.7|1050|1066.7|1106.7|1143.3|1135|1081.7|1078.3|1091.7|1085|1078.3|1061.7|1105|1128.3|1070|1055|1035|1038.3|1030|1073.3|1071.7|1056.7|1065|1036.7|1125|1095|1056.7|1060|1068.3|1081.7|1028.3|988.7|996.7|946.3|981.7|972.3|946.7|935|906.7|901.3|886.7|904.3|925|935.7|923.3|883.7|865.7|850.3|882.7|879|948.3|912.7|875.3|870.7|869.3|880|881.7|910|953|952.7|950|950|943.7|997
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|675.8|661.9|665.6|668|659|666.1|667.6|640.4|625.2|598.5|578|515|528.8|545.7|533.8|526.3|514|504.5|501.9|501.6|511.2|504|495.1|482.7|467.1|457.4|473.9|495.5|469.6|454.4|432.5|436.4|453.8|490.4|502.8|498.8|503.1|510|556.7|585.3|563.9|531.6|518.4|551.1|578|598.6|580.9|552|558.2|517.5|493.3|515.9|525.1|514.6|553.7|580.1|616.1|613.1|625|655|676.1|694.6|682.8|685.7|677|681.2|662.6|657|595.4|573.3|632.2|649.2|623.2|628.5|622.3|683.6|708.7|673.3|656.3|670|678.2|653|694|707|698.6|702.4|710|725.8|699|696.8|703.9|730.3|706.8|692.2|684.1|681.5|697.5|708.3|727.7|729|719.9|697.1|685.8|650|652.3|669|655|689.1|718.3|695.1|672.4|695|731|733|712.8|716.2|710|667.4|651.9|643.7|681.5|720.5|780|780.3|760.5|753.3|747.5|748.7|725.2|718|722.1|722.9|725|727|733|731|719|708|697|694|670|671|670|678|679|665|661|681|662|685|701|698|708|696|694|672|722|748|735|743|743|715|705|711|715|738|738|715|741|754|751|748|711|738|771|751|744|708|715|718|729|706|670|695|709|701|663|649|652|648|648|706|740|735|708|684|681|667|652|616|700|737|711|677|670|660|664|669|660|628|616|615|634|600|566|543|544|536|533|508|518|506|512|485|486|489|495|525|496|478|501|527|523|519|510|492|511|514|530|505|501|486|463|483|502|504|526|538|551|536|557|574
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3115|3170|3160|3140|3055|3015|2847|2788|2800|2776|2789|2788|2880|2840|2657|2678|2708|2556|2432|2451|2471|2369|2413|2431|2460|2453|2551|2562|2618|2662|2728|2651|2695|2765|2522|2466|2420|2454|2345|2382|2323|2279|2034|2026|2176|2190|2210|2247|2090|2073|2080|2190|2075|1911|1942|1996|2088|1943|1854|1888|1902|1957|1933|1930|1781|1788|1700|1703|1656|1642|1675|1694|1661|1678|1701|1870|1900|1877|2007|2051|2108|1988|1945|1962|1961|1865|1802|1855|1794|1748|1632|1651|1655|1673|1682|1670|1702|1750|1767|1771|1756|1733|1767|1739|1686|1661|1685|1740|1790|1691|1701|1744|1669|1638|1577|1577|1573|1530|1503|1500|1584|1603|1622|1618|1617|1621|1617|1630|1616|1610|1620|1605|1601|1602|1619|1615|1597|1591|1612|1518|1498|1510|1521|1563|1555|1552|1551|1681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1634|1647|1669|1708|1688|1745|1718|1548|1528|1518|1420|1259|1412|1432|1351|1357|1349|1305|1405|1387|1351|1249|1272|1320|1259|1275|1435|1488|1438|1383|1330|1327|1414|1556|1551|1550|1581|1649|1611|1691|1580|1489|1463|1540|1558|1572|1537|1542|1459|1440|1430|1582|1724|1672|1756|1864|1896|1866|1785|1850|1816|1841|1729|1691|1520|1515|1468|1460|1427|1373|1376|1398|1299|1338|1335|1505|1540|1535|1676|1750|1686|1608|1642|1694|1603|1539|1547|1543|1442|1294|1273|1298|1360|1407|1375|1350|1371|1357|1384|1401|1351|1296|1136|1158|1109|1062|1039|1020|1092|1067|993|1000|1027|1015|1030|961|932|832|804|788|858|874|903|873|873|872|867|903|931|918|967|950|942|933|952|945|901|910|952|956|924|921|911|899|873|822|823|865|822|829|827|818|825|862|861|870|959|984|991|1006|1064|1034|998|994|987|1037|1026|939|895|908|906|905|836|843|885|930|954|917|900|892|912|928|944|998|1053|993|956|885|858|824|857|946|978|1077|1137|1100|1118|1036|1062|923|939|889|843|811|756|724|700|702|711|694|658|675|691|618|584|567|556|556|533|517|526|560|549|531|516|525|552|565|549|546|573|591|591|566|558|550|585|594|595|560|532|525|531|541|549|556|593|628|624|637|641|654
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3690|3685|3810|3820|3775|3690|3625|3595|3655|3510|3525|3325|3315|3275|3250|3285|3335|3440|3330|3335|3450|3490|3445|3400|3390|3400|3695|3785|3590|3505|3435|3395|3525|3640|3625|3480|3435|3100|3075|3200|3070|2944|2879|2999|3160|3165|3190|3065|3065|3005|2919|3260|3230|3125|3265|3345|3535|3435|3325|3365|3360|3355|3160|3050|3030|3065|3010|2954|2724|2627|2741|2869|2855|2837|2923|3220|3160|2994|3025|2986|2998|2878|3005|3080|3055|3050|3050|3080|3025|2964|2997|2981|2922|2802|2753|2721|2826|2919|2856|2868|2790|2783|2560|2746|2662|2573|2528|2519|2563|2542|2479|2533|2564|2559|2532|2501|2641|2501|2418|2402|2473|2542|2681|2728|2753|2776|2760|2804|2873|2793|2853|2828|2779|2745|2677|2644|2590|2575|2484|2458|2369|2403|2468|2581|2560|2493|2449|2593|2555|2626|2659|2718|2771|2669|2660|2506|2601|2661|2609|2572|2638|2518|2430|2456|2437|2484|2485|2416|2330|2361|2420|2427|2332|2346|2405|2485|2378|2245|2267|2350|2418|2408|2286|2300|2332|2415|2415|2332|2267|2242|2262|2429|2513|2545|2450|2400|2235|2166|2233|2095|2129|2217|2266|2218|2210|2176|2218|2020|1940|1912|1929|1965|1983|1946|1872|1823|1773|1742|1701|1621|1596|1603|1583|1623|1620|1632|1651|1643|1576|1489|1501|1496|1443|1406|1450|1452|1490|1613|1673|1603|1617|1565|1554|1575|1631|1660|1696|1738|1745|1770|1794|1832
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2750|2760|2840|2810|2860|2915|2855|2700|2725|2575|2505|2352.5|2545|2660|2650|2555|2595|2600|2492.5|2410|2405|2242.5|2277.5|2237.5|2140|2207.5|2222.5|2400|2305|2285|2440|2437.5|2660|2835|2855|2860|2795|2630|2580|2695|2740|2770|2765|2895|2820|2715|2505|2515|2467.5|2422.5|2187.5|2635|2685|2545|2690|2790|2950|2990|2930|3010|3150|3175|3070|2690|2555|2550|2545|2472.5|2535|2550|2520|2485|2450|2620|2640|2930|3060|2955|2780|2845|2590|2500|2750|2570|2442.5|2402.5|2490|2357.5|2200|2100|2145|2137.5|2115|2142.5|2220|2067.5|2087.5|2160|2092.5|1997.5|1977.5|1875|1910|1917.5|1787.5|1667.5|1640|1662.5|1707.5|1662.5|1555|1612.5|1640|1585|1630|1622.5|1597.5|1520|1455.5|1426.5|1565|1565|1650|1617.5|1587.5|1575|1635|1665|1632.5|1655|1677.5|1647.5|1677.5|1707.5|1720|1710|1765|1827.5|1742.5|1727.5|1655|1562.5|1515|1495|1482.5|1499|1505|1620|1567.5|1592.5|1617.5|1612.5|1620|1615|1765|1730|1802.5|1847.5|1825|1800|1800|1600|1605|1562.5|1550|1530|1512.5|1567.5|1585|1602.5|1565|1580|1550|1547.5|1530|1532.5|1461|1520|1622.5|1587.5|1597.5|1517.5|1458.5|1527.5|1527.5|1510|1427.5|1321.5|1213.5|1151|1168|1241.5|1254|1316|1352.5|1367|1327.5|1290|1309.5|1252|1335|1276.5|1240|1278.5|1229.5|1180|1128|1083.5|1067|1057|1028|1020|1014|1003|977.5|974.5|978|940|937.5|922.5|938.5|953.5|930|931.5|928.5|930.5|949.5|925.5|921.5|920.5|928.5|918.5|887|867|869|855.5|869|882|875.5|857|852.5|847|827.5|851|847.5|852.5|849|883|874|861.5|856.5|865
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1693|1761.5|1813|1862|1888.5|1985|1936.5|1830.5|1822.5|1733|1538.5|1455.5|1541.5|1645|1633|1610.5|1537.5|1501|1552.5|1566|1636|1572|1493|1505|1546.5|1438.5|1500.5|1447|1242|1208|1310|1531|1575.5|1737|1804|1738|1722|1670|1630|1728.5|1557.5|1433|1424|1642|1651|1640|1573.5|1517|1518.5|1554|1477|1801|1935|1878|2042.5|2162.5|2468|2442.5|2420.5|2500|2544|2516.5|2376.5|2461|2380|2315|2215|2230|1991.5|1759|1818|1858|1772|1827|1881|2185.5|2378.5|2341|2292|2349.5|2392.5|2236.5|2347|2457.5|2446|2521|2630.5|2605|2536.5|2450|2366.5|2333.5|2323|2292.5|2302|2317|2411|2375.5|2353|2458|2500|2285|2358.5|2381.5|2443|2481.5|2420|2602|2923|2953|2766|2863|3097.5|2981.5|2717|2694|2650|2308|2262|2170|2354|2566|2671|2587|2503|2443|2453|2365|2380|2338|2351|2400|2415|2420|2350|2365|2350|2350|2210|2140|2025|2125|2180|2275|2250|2165|2155|2245|2050|2200|2255|2290|2420|2275|2325|2200|2475|2580|2720|2635|2695|2500|2355|2365|2310|2300|2235|2080|2090|2155|2200|2210|1960|2055|2155|2125|2055|1965|1910|1910|2005|2050|1985|2160|2095|2130|1985|1785|1700|1730|1630|1980|2005|1805|1655|1600|1625|1470|1490|1265|1360|1430|1495|1355|1340|1290|1275|1305|1145|1040|955|810|905|740|720|655|635|620|585|530|510|455|480|450|430|445|450|485|460|440|465|475|455|455|445|425|455|470|510|500|510|485|440|465|510|500|570|625|635|640|650|685
04599|952500|/equities/ashikaga-holdings|TOPIX500|422|422|428|436|430|435|434|402|402|402|369|345|367|369|354|350|343|356|392|381|365|321|316|325|325|323|321|332|308|300|307|305|309|331|335|322|311|309|309|325|312|296|293|308|319|332|326|321|311|314|300|350|382|385|414|438|446|443|444|454|465|482|498|490|481|503|491|488|495|481|475|483|465|472|452|514|517|517|507|516|500|484|517|528|518|507|497|502|495|490|495|491|498|483|476|477|474|476|476|493|500|496|461|473|469|452|455|464|481|485|454|457|467|461|435|401|396|387|385|378|392|393|406|417|404|406|402|398|391|389|422|423|418|418|426|420|406|389|385|381|386|416|434|420|430|420|423|447|425|421|431|440|456|482|491|450|501|535|542|433|421|417|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1790|1788|1779|1836|1802|1785|1735|1657|1632|1617|1555|1426|1508|1728|1702|1715|1732|1716|1690|1662|1687|1619|1619|1613|1763|1776|1654|1654|1575|1541|1530|1559|1678|1815|1821|1900|1740|1671|1666|1692|1746|1693|1652|1688|1738|1720|1724|1714|1660|1582|1523|1761|1854|1767|1883|1971|1966|1990|2011|2041|2101|2149|2232|2150|2061|2021|1952|1881|1848|1849|1935|1962|1934|1981|1964|2178|2245|2188|2113|2063|1897|1838|1966|1959|1924|1860|1885|1851|1753|1654|1617|1606|1634|1613|1565|1528|1531|1590|1563|1515|1478|1421|1350|1319|1331|1340|1319|1336|1384|1374|1267|1272|1301|1288|1270|1262|1232|1143|1123|1123|1239|1297|1332|1321|1312|1323|1317|1303|1269|1240|1262|1308|1317|1341|1412|1380|1355|1366|1387|1382|1350|1365|1456|1420|1395|1326|1353|1515|1499|1493|1502|1519|1550|1504|1479|1434|1480|1519|1452|1380|1367|1280|1320|1333|1353|1337|1306|1267|1243|1242|1236|1190|1120|1143|1156|1132|1130|1105|1094|1138|1171|1187|1210|1276|1294|1284|1316|1207|1227|1224|1238|1335|1331|1452|1452|1492|1484|1462|1370|1250|1248|1219|1221|1215|1143|1133|1120|1114|1125|1086|1042|982|962|936|928|963|977|975|969|958|976|929|979|998|1007|1025|1053|1062|1064|1077|1116|1142|1118|1119|1128|1113|1162|1150|1107|1035|1010|1001|970|973|920|935|1001|1006|989|993|1009|1017
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2853|2970|3095|3210|3155|3050|2948|2915|3015|3070|3105|3155|3470|3450|3505|3485|3450|3580|3330|3265|3230|3110|3075|2952|3060|3105|3485|3405|3400|3640|3430|3195|3380|3395|3380|3170|3040|2552|2457|2536|2469|2560|2683|2691|2680|2618|2521|2621|2566|2594|2580|2849|2759|2623|2692|2844|2945|2970|2982|3060|2807|2650|2533|2407|2373|2471|2185|2175|2152|2120|2061|2076|2128|2119|2122|2225|2101|1879|1725|1585|1527|1504|1525|1550|1544|1553|1547|1500|1460|1408|1425|1425|1445|1450|1461|1425|1418|1456|1443|1441|1515|1589|1556|1552|1503|1462|1427|1400|1405|1409|1393|1404|1434|1430|1449|1422|1429|1403|1369|1347|1380|1401|1410|1395|1365|1350|1355|1375|1341|1300|1321|1310|1299|1298|1297|1289|1303|1301|1305|1303|1290|1293|1326|1323|1318|1346|1314|1326|1286|1279|1297|1290|1296|1248|1230|1213|1265|1304|1295|1303|1311|1265|1279|1287|1290|1292|1281|1265|1288|1351|1361|1377|1352|1387|1442|1433|1432|1414|1405|1423|1391|1403|1360|1452|1478|1468|1444|1383|1361|1335|1352|1434|1435|1475|1480|1471|1469|1454|1452|1360|1466|1478|1451|1450|1426|1382|1368|1460|1487|1433|1426|1388|1364|1348|1350|1350|1333|1313|1312|1300|1312|1295|1297|1301|1265|1301|1350|1330|1311|1304|1342|1353|1332|1297|1307|1273|1332|1346|1351|1350|1351|1313|1276|1294|1326|1351|1422|1429|1436|1414|1489|1497
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8630|8750|8980|9130|9040|8980|8650|8400|8790|8840|8780|8550|10210|10230|10150|10030|9930|9700|9480|9410|9320|9140|9460|9360|9350|9210|10510|10440|10350|10430|9890|9530|9880|9930|9700|9640|9700|8520|8250|8560|8480|8510|8660|8810|8840|8750|8610|8850|8950|8880|8650|9840|8860|8350|9080|9410|9570|9630|9350|9570|9810|10170|9830|9290|9320|9010|8640|8700|8560|8270|8350|8155|8230|8810|8825|9620|9555|8700|8250|8425|8110|7700|7715|7715|7480|7020|6915|6705|6745|6560|6650|6765|6890|6805|7430|7240|7220|7320|7235|7050|6620|6260|6265|5975|6030|5880|5590|5345|5500|5425|5105|5205|5325|5200|4920|4590|4610|4290|4140|4070|4200|4260|4200|4195|4255|4105|4225|4135|4140|3710|3655|3465|3440|3410|3330|3305|3275|3270|3230|3205|3045|3010|2985|3060|3100|2965|2950|3060|3050|3030|3140|3255|3105|3090|3110|3020|3105|3245|3285|3270|3355|3315|3265|3050|2865|2805|2740|2690|2665|2650|2660|2530|2400|2530|2660|2700|2605|2545|2480|2430|2322.5|2305|2292.5|2395|2452.5|2375|2360|2270|2107.5|2070|2062.5|2170|2195|2157.5|2157.5|2147.5|2097.5|2090|2100|2012.5|2135|2087.5|2067.5|2030|1942.5|1895|1890|1975|1962.5|1912.5|1940|1907.5|1890|1847.5|1810|1812.5|1800|1795|1767.5|1757.5|1785|1817.5|1837.5|1827.5|1780|1830|1877.5|1845|1825|1802.5|1822.5|1785|1720|1732.5|1732.5|1760|1777.5|1777.5|1785|1717.5|1692.5|1670|1595|1575|1592.5|1620|1702.5|1755|1755|1755|1750|1752.5
04603|952986|/equities/meitec-corp|TOPIX500|4290|4320|4355|4415|4355|4220|3925|4165|4210|4070|3905|3480|3485|3510|3450|3465|3495|3505|3445|3405|3375|3260|3225|3275|3300|3240|3395|3530|3545|3475|3320|3280|3540|3745|3790|3785|3705|3685|3715|3835|3760|3700|3650|3860|3965|4010|3765|3840|3790|3830|3755|4065|3780|3655|3790|3945|4030|4015|4175|4155|4105|4085|4150|4115|4185|4320|4150|4170|4160|4025|4140|4160|4210|4330|4035|4630|4790|4805|4755|4855|4545|4285|4485|4550|4405|4415|4565|4480|4360|3825|3745|3760|3890|3875|3960|3920|3870|3840|3805|3745|3510|3300|3260|3350|3350|3380|3360|3395|3530|3445|3310|3290|3320|3175|3130|3235|3240|3135|3090|2901|2965|3080|3220|3220|3205|3295|3330|3355|3245|3245|3235|3140|3075|3065|3100|3140|3175|3195|3125|3040|2957|2962|2758|2664|2688|2688|2705|2831|2566|2495|2544|2571|2630|2565|2514|2427|2647|2719|2796|2722|2823|2701|2614|2650|2766|2845|2781|2697|2616|2558|2605|2637|2581|2695|2755|2669|2590|2435|2434|2506|2660|2709|2602|2644|2591|2431|2260|2155|2137|2139|2086|2260|2311|2402|2472|2426|2402|2376|2350|2128|2333|2456|2477|2394|2296|2255|2234|2228|2205|2070|2016|1956|1932|1875|1842|1849|1828|1821|1819|1802|1721|1750|1747|1649|1680|1749|1767|1764|1735|1710|1696|1717|1720|1688|1670|1632|1672|1662|1675|1638|1607|1598|1592|1585|1505|1495|1551|1633|1633|1627|1600|1626
04604|976163|/equities/menicon-co-ltd|TOPIX500|1610|1665|1715|1640|1557.5|1520|1451.5|1432.5|1434|1377|1347.5|1355|1401|1443.5|1440.5|1425|1389|1329.5|1296.5|1252|1268|1285.5|1250.5|1252.5|1364|1432|1540|1547.5|1525|1472.5|1363|1342.5|1461|1520|1525|1512.5|1715|1652.5|1732.5|1777.5|1792.5|1770|1865|1862.5|1872.5|1655|1567.5|1645|1496|1461|1702.5|1850|1897.5|1640|1675|1757.5|1757.5|1642.5|1448.5|1425|1460|1453|1385.5|1315|1300.5|1391.5|1360|1333|1320|1283|1210.5|1195|1179|1112.5|1025|1225|1270|1300|1180.5|1195.5|1235|1110.5|1215|1196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2165|2117.5|2187.5|2215|2175|2167.5|2190|2195|2267.5|2282.5|2292.5|2335|2322.5|2327.5|2310|2297.5|2300|2357.5|2330|2217.5|2225|2195|2120|2100|2107.5|2105|2177.5|2250|2342.5|2260|2165|2147.5|2282.5|2390|2407.5|2372.5|2407.5|2362.5|2275|2322.5|2290|2235|2130|2097.5|2190|2170|2085|2095|2075|1995|1982.5|2085|2107.5|2092.5|2370|2397.5|2420|2422.5|2300|2295|2355|2337.5|2240|2252.5|2242.5|2207.5|2120|2065|2067.5|1867.5|1832.5|1902.5|1900|1955|1982.5|2157.5|2297.5|2415|2340|2225|2022.5|1972.5|1910|1957.5|1925|1955|1950|1932.5|1917.5|1892.5|1880|1875|1867.5|1872.5|1902.5|1820|1787.5|1762.5|1730|1732.5|1705|1680|1637.5|1605|1542.5|1500|1480.5|1552.5|1595|1582.5|1537.5|1637.5|1790|1767.5|1750|1745|1740|1685|1657.5|1640|1710|1780|1765|1732.5|1715|1705|1700|1700|1682.5|1675|1747.5|1735|1675|1655|1700|1690|1687.5|1707.5|1730|1672.5|1630|1630|1640|1657.5|1665|1642.5|1610|1690|1617.5|1555|1635|1707.5|1712.5|1675|1685|1625|1737.5|1802.5|2025|2015|2040|1910|1850|1864.6|1781.2|1754.2|1754.2|1697.9|1662.5|1645.8|1635.4|1672.9|1639.6|1647.9|1610.4|1564.6|1566.7|1522.9|1535.4|1529.2|1522.9|1481.2|1358.3|1441.7|1475|1454.2|1441.7|1339.6|1327.1|1304.2|1295.8|1360.4|1412.5|1535.4|1520.8|1510.4|1541.7|1500|1489.6|1358.3|1364.6|1381.2|1345.8|1325|1256.2|1205.4|1191.7|1238.7|1210.8|1185.8|1132.5|1124.6|1135|1108.3|1135|1167.5|1122.9|1093.7|1044.2|1053.7|1054.2|1062.5|1095.8|1090.4|1099.6|1075|1075.4|1052.9|1025|1033.7|1057.5|1025|1027.5|1017.5|1013.7|984.6|995|987.5|1000.4|983.7|960.8|970.8|947.5|925|923.7|925|972.5|983.3|980.8|965|962.5|971.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1066|1052|1066|1094|1087|1171|1147|1126|1126|1112|1000|886|911|1029|1005|1000|940|904|925|928|957|917|891|867|857|772|776|725|637|614|632|696|738|803|835|807|841|833|855|907|875|772|755|838|853|907|882|802|780|710|671|810|862|882|925|972|1028|1008|1073|1202|1217|1286|1406|1446|1328|1300|1295|1284|1267|1233|1303|1319|1365|1347|1404|1590|1786|1863|1778|1831|1886|1818|1987|2020|2091|2094|2204|2206|2061|1892|1791|1803|1769|1791|1828|1877|1906|1819|1725|1761|1758|1629|1658|1714|1804|1780|1765|1787|1790|1717|1589|1508|1469|1448|1374|1404|1451|1408|1307|1252|1327|1337|1384|1367|1342|1283|1296|1301|1253|1229|1220|1208|1182|1164|1116|1080|1043|1069|1056|1021|957|887|823|822|838|828|841|890|859|881|888|832|856|808|809|709|765|777|765|751|764|745|701|700|691|697|660|629|581|521|513|516|493|500|476|457|439|421|419|414|403|391|370|379|381|373|359|345|342|339|328|355|365|331|304|296|302|291|290|275|315|327|329|318|311|294|287|298|282|278|282|294|308|282|281|287|285|286|291|263|259|252|256|242|241|255|262|282|259|261|269|298|300|298|267|253|269|285|307|306|335|319|294|303|313|323|335|349|361|342|336|346
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1033|1035|1048|1048|1026|1039|987|1075|1080|1073|999|950|926|900|884|868|839|838|856|869|881|859|840|827|834|840|1044|1071|1068|998|940|908|971|1030|1058|1077|1022|1006|977|962|934|885|848|894|904|853|832|814|781|769|736|833|851|805|882|951|970|953|965|972|991|995|999|997|1009|1037|1108|1102|1016|1038|1037|1051|1005|1030|1027|1165|1207|1193|1385|1435|1375|1312|1398|1443|1391|1405|1399|1371|1366|1301|1321|1326|1350|1374|1338|1305|1320|1281|1247|1236|1216|1272|1273|1300|1310|1267|1250|1282|1368|1346|1310|1317|1297|1195|1191|1222|1235|1138|1150|1125|1141|1210|1227|1183|1181|1178|1171|1177|1133|1028|1003|1004|987|971|998|983|960|963|955|952|935|888|861|886|878|862|857|884|858|879|902|923|936|890|876|824|887|926|924|919|925|879|860|843|802|862|878|838|845|839|830|832|802|831|814|807|765|754|774|821|821|820|883|916|930|905|868|818|871|871|830|895|950|971|993|993|916|901|917|870|906|896|848|854|881|856|803|770|753|757|757|777|783|773|726|686|644|606|605|575|607|631|648|653|629|606|580|577|556|545|559|571|578|544|547|530|548|551|557|526|518|516|510|507|505|503|559|570|566|572|570|585
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1891|1882|1921|1926|1884|1910|1920|1911|1971|2029|1934|1859|1896|1894|1891|1929|1887|1789|1719|1607|1608|1692|1754|1802|1779|1775|1726|1705|1710|1686|1639|1667|1627|1706|1663|1635|1535|1470|1490|1471|1533|1473|1445|1549|1553|1521|1550|1496|1469|1399|1331|1482|1347|1333|1433|1506|1621|1583|1604|1688|1653|1650|1584|1594|1500|1437|1436|1405|1325|1200|1238|1259|1261|1274|1316|1407|1549|1533|1489|1832|1688|1588|1688|1752|1790|1723.3|1750|1540|1563.3|1503.3|1478.3|1483.3|1476.7|1493.3|1561.7|1551.7|1530|1595|1496.7|1456.7|1456.7|1353.3|1353.3|1413.3|1393.3|1341.7|1253.3|1263.3|1328.3|1290|1205|1198.3|1266.7|1240|1190|1176.7|1200|1011.7|964|939.3|977.3|1048.3|1048.3|1056.7|1091.7|1061.7|1075|1070|1036.7|1038.3|1030|1006.7|988.7|983.3|921|902.3|901.3|899|880.3|824.3|801.3|830.7|822.7|813.3|806.3|824|844|903.3|882.3|877.7|906.7|951.3|974|941.3|936|920.3|959.3|1093.3|1088.3|1093.3|1095|1068.3|1013.3|1016.7|946|946.7|959|932|915|920.3|945|948|902|929|915.7|929.3|913|805|786.7|803.3|823.3|832|855|872.7|887.3|883|875.7|828.7|800|806.3|838|883.7|928.3|987.7|944.7|944|935.3|922.3|924.3|819|853.3|821.7|789|784.7|776.7|764|765.3|778.3|781|763.3|786|756|789|745|734.7|723|713.7|708.7|704.7|667|670|633.7|640|611|608.3|609|640.7|647.3|639|634.3|648.7|663.3|650.7|643.3|609.3|601.3|625.7|623.3|620|591.3|601.7|580|539|551.7|559|571.7|613.3|616.7|620.3|604|609.7|625.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|753.8|750.7|772.5|758.2|748.4|774|770.7|721|704.1|707.1|674.4|628.6|658.2|657.6|625.5|632.5|628.3|616.1|585.3|592|617.6|625.2|588.6|554|553.4|512.2|514|502.3|451.8|440.7|437.3|457.1|476.9|521.5|532.7|542.8|547.3|527.2|553|580.3|537|513.4|510|561.3|591.1|601.5|578.4|554.1|578.1|574.3|541.1|606.6|630.8|622.1|669.3|690|756.7|744|753.3|746|782.1|811.8|778.4|781.4|739|734.1|692.6|673.4|652.7|598.4|617.5|648.2|621.5|633.9|637|717|736.2|750|784|801.4|738.4|710.1|764.2|741.4|720.1|724.6|744.4|761|756.3|740.9|724|733.3|719.5|711.2|705|681.7|707.3|731|689|653.9|632|586.1|595.5|599.1|578.1|561.5|560.5|563.8|588.5|596.5|576.3|602.4|618.3|590.1|567.5|555.4|554.5|510.1|490.1|490.6|504.1|516.3|531.7|533.5|520.1|518.7|513|475.3|467.4|453|446.9|438.3|436|433|442|436|423|418|418|412|402|403|402|407|418|405|404|420|418|429|435|448|455|438|443|413|440|463|458|468|483|466|460|464|468|463|461|443|430|441|447|452|423|440|458|463|460|458|462|460|467|464|454|478|488|473|458|429|428|422|420|482|508|498|462|457|443|431|417|399|432|457|433|414|424|406|397|418|410|393|414|407|435|408|382|366|359|350|335|305|312|301|299|279|275|285|296|314|294|278|301|327|314|307|301|311|332|339|350|337|345|332|320|335|350|359|380|401|415|411|409|425
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2515|2496|2525|2507|2472.5|2541.5|2517|2513|2420.5|2399.5|2397|2190|2242.5|2311.5|2372|2317|2263|2097|2062|2056|2163|2123|2091|2008.5|1972|1730.5|1746.5|1894|1800|1748|1679.5|1718.5|1726.5|1875.5|1891|1842.5|1823|1751.5|1754|1858|1858|1755|1732|1833.5|1873|2000.5|1963.5|1776|1820.5|1642.5|1565|1748|1792|1722|1814.5|1922.5|1972.5|1951.5|1966|1973.5|2064.5|2087.5|2000|2031.5|1973.5|2185|2108|2123.5|1995|1887.5|2063|2116.5|2081.5|2104.5|2058.5|2283|2390|2360.5|2559|2621|2614.5|2502.5|2673.5|2737|2728|2754.5|2762|2775|2682.5|2550.5|2547|2533|2454.5|2420|2375|2381.5|2424|2418|2413|2372|2340.5|2220.5|2186.5|2041|2066.5|2047.5|2000|2076|2209.5|2157|2018|2138|2200|2210.5|2245.5|2235.5|2186.5|2019.5|1976|1942.5|2038|2138|2265|2243.5|2180|2151.5|2142.5|2139|2055|2040|2146|2148.5|2110|2093|2095|2083|2070|2036|2016|2006|1956|1939|1816|1825|1821|1812|1805|1891|1820|1847|1866|1904|1933|1928|1910|1767|1897|1971|1960|1985|1989|1942|1926|1955|1943|1982|1998|1967|1946|1961|1951|1971|1887|1921|1993|1960|1913|1830|1834|1842|1870|1851|1770|1814|1830|1766|1700|1665|1681|1692|1671|1780|1881|1876|1775|1717|1716|1699|1686|1625|1737|1825|1837|1798|1821|1808|1871|1896|1884|1813|1723|1668|1694|1633|1570|1539|1522|1542|1511|1414|1435|1384|1350|1330|1334|1364|1411|1498|1429|1375|1439|1510|1546|1543|1518|1492|1566|1579|1602|1516|1521|1492|1474|1512|1526|1571|1639|1702|1738|1768|1781|1824
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1662.5|1585.5|1618.5|1623|1597|1626.5|1620.5|1564|1567.5|1554.5|1483|1369|1393|1379|1311|1276.5|1278.5|1258|1236.5|1228.5|1286.5|1303.5|1261|1280|1213.5|1148.5|1155|1260.5|1140|1108|1140|1148|1224|1245|1279.5|1253|1204|1181|1130|1150|1187.5|1083|1064.5|1121.5|1148.5|1146|1139|1117.5|1100.5|1005|947|1045|1037|1053.5|1097|1149|1254.5|1238.5|1252.5|1276.5|1351|1345.5|1263|1280.5|1234|1173|1185.5|1187|1152|1063|1098.5|1133.5|1103|1107|1122|1238.5|1320.5|1293|1288.5|1460|1468.5|1423|1544|1601|1613|1645.5|1658.5|1656.5|1589.5|1560|1538|1535|1500|1493|1445|1412|1417|1407|1369.5|1359|1361|1315.5|1291.5|1303|1352.5|1343.5|1335.5|1392|1445.5|1444.5|1375.5|1413|1401.5|1401|1384.5|1408|1427.5|1309.5|1259|1222.5|1271|1373.5|1403.5|1370|1355.5|1300|1297|1313.5|1278.5|1257.5|1348.5|1312.5|1273|1258|1245|1247|1195|1178|1194|1163|1083|1145|1157|1095|1120|1097|1093|1152|1118|1102|1143|1158|1162|1152|1192|1104|1178|1262|1276|1290|1297|1250|1197|1177|1133|1167|1130|1072|1063|1036|1014|1051|1016|1014|1037|1053|1038|986|960|960|961|966|940|1014|1055|1030|928|868|878|903|858|976|1035|1054|1004|920|888|852|803|711|755|794|791|770|740|745|758|747|730|739|734|731|751|700|716|658|645|621|612|557|568|575|594|565|564|571|572|642|615|610|636|675|644|620|599|565|601|604|638|616|627|609|580|590|597|614|635|684|694|666|663|690
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2166|2216|2300.5|2330|2291|2329.5|2332|2272|2201.5|2167.5|2142.5|1981|2051|1979|1848.5|1841.5|1855.5|1806|1850|1843|1935.5|1935|1910.5|1930|1938.5|1833|1842.5|1901|1753|1724|1771|1785|1856|1996|2029|2076.5|2068.5|2075|2037|2045.5|2051|1962.5|1968.5|2037.5|2081.5|2105.5|2087.5|2074|2025|2059|1970|2193|2126|2048|2271.5|2346.5|2470|2478.5|2440|2488|2540.5|2619|2550.5|2516.5|2443|2555|2492|2512|2496|2371|2376.5|2412|2359|2404.5|2441.5|2761.5|2814.5|2685.5|2656|2756.5|2626|2467|2608.5|2652.5|2640.5|2666.5|2680|2730.5|2581|2565|2700|2754|2780|2853.5|2815|2786.5|2827|2845|2652|2673|2682|2655|2492.5|2321|2375.5|2352.5|2338|2383|2536|2546.5|2405|2518|2591|2630.5|2745|2580|2540|2313|2226|2151.5|2202.5|2288|2348.5|2323|2370.5|2404|2384|2394.5|2359.5|2329|2508|2512|2451|2459|2484|2482|2430|2427|2456|2447|2358|2375|2395|2251|2256|2244|2228|2412|2205|2308|2381|2314|2370|2414|2425|2395|2521|2770|2850|2937|3085|2977|2785|2731|2722|2776|2774|2711|2718|2766|2798|2801|2630|2709|2900|2792|2807|2575|2511|2482|2461|2530|2466|2602|2743|2682|2582|2244|2174|2206|2269|2511|2526|2812|2895|3130|3065|3130|2950|2443|2544|2523|2593|2472|2129|2070|2009|2032|2088|2048|1993|1956|2070|1928|1732|1600|1596|1572|1586|1515|1552|1539|1558|1498|1488|1437|1466|1467|1380|1341|1371|1421|1387|1388|1357|1335|1371|1359|1393|1297|1280|1252|1174|1196|1190|1182|1247|1331|1376|1363|1334|1386
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2111|2027|1987|1971|1956|1922|1912|1771|1680|1677|1631|1544|1480|1527|1503|1478|1447|1407|1362|1370|1356|1344|1298|1244|1234|1098|1140|1120|992|1002|1028|1042|1066|1160|1176|1226|1180|1124|1156|1214|1166|1100|1078|1174|1210|1176|1162|1028|1052|1078|1034|1062|1074|1034|1092|1112|1166|1158|1172|1206|1282|1290|1216|1230|1234|1316|1254|1224|1136|1058|1078|1098|1054|1058|1110|1260|1312|1306|1302|1312|1274|1228|1358|1394|1412|1456|1436|1394|1372|1370|1322|1298|1214|1162|1138|1152|1164|1156|1196|1226|1196|1178|1120|1070|1024|1070|1094|1154|1208|1202|1206|1244|1308|1352|1388|1372|1316|1234|1210|1214|1286|1340|1382|1370|1328|1330|1332|1336|1302|1284|1314|1284|1244|1228|1260|1214|1196|1140|1138|1134|1080|1068|1082|1168|1182|1148|1170|1150|1148|1148|1186|1260|1286|1260|1328|1240|1430|1504|1528|1546|1542|1528|1664|1660|1586|1586|1616|1554|1512|1498|1548|1628|1498|1562|1648|1732|1698|1604|1552|1530|1548|1590|1408|1460|1492|1500|1450|1342|1302|1314|1286|1392|1482|1512|1422|1404|1322|1282|1176|1108|1214|1286|1336|1280|1260|1224|1246|1144|1200|1124|1030|978|1072|990|988|938|948|934|948|856|834|752|750|732|736|724|780|852|824|836|876|930|906|842|822|850|876|872|890|872|936|900|850|878|910|988|972|1032|1034|1012|1002|1036
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5094|5129|5204|5231|5252|5391|5420|5194|4990|4824|4720|4053|4205|4456|4342|4326|4109|4170|4315|4345|4360|4260|4175|4286|4286|4064|4190|4606|4227|4024|3666|3901|3892|4162|4256|4080|4062|3829|3756|3971|4044|3733|3681|3907|4180|4255|4127|3800|3947|3690|3498|4163|4330|4310|4654|4943|5233|5155|5510|5871|6261|6340|6091|5990|5902|6020|5931|5832|5578|5142|5309|5505|5275|5382|5456|5990|6400|6308|6236|6950|7001|6710|7307|7375|7414|7652|7731|7650|7263|6999|6671|6621|6562|6512|6551|6500|6571|6713|6486|6415|6519|6302|6171|6120|6427|6452|6391|6494|6698|6760|6435|6712|6809|6701|6648|6737|6826|6321|6138|6014|6332|6621|7015|6525|6560|6404|6394|6211|6100|6166|6660|6458|6420|6370|6290|6260|6150|6200|5980|5730|5440|5540|5300|5360|5560|5460|5450|5880|5320|5690|5910|6010|6110|5980|5980|6130|6610|6850|6660|6440|6480|6230|6160|6210|6190|6270|6200|5970|6130|6070|6080|5810|5380|5450|5720|5760|5760|5410|5360|5440|5460|5500|5270|5560|5930|6060|5590|5210|5130|5250|5600|6310|6610|6980|6770|6480|6570|6300|5760|4970|5230|5200|5260|5100|5020|5050|4920|4830|4780|4700|4680|4190|4260|3970|3790|3690|3730|3560|3420|3150|3220|3300|3500|3440|3370|3330|3360|3300|3160|3090|3220|3350|3280|3220|3010|2880|3060|311|321|310|306|316|302|308|317|314|328|349|363|376|375|382
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3208|3216|3296|3266|3276|3300|3208|3094|3068|3010|2902|2658|2744|2882|2818|2842|2882|2852|2952|3046|3062|3074|2980|3068|3154|2772|2820|2872|2780|2714|2634|2580|2682|2844|2922|2954|2910|2856|2838|3016|2810|2668|2656|2826|2954|2940|3000|2908|2910|2778|2660|3000|2914|2780|2876|2918|3166|3082|3078|3132|3232|3390|3232|3258|3190|3436|3212|3048|2808|2728|2828|2952|2820|2824|2754|3104|3216|3222|3308|3380|3348|3102|3194|3280|3248|3328|3386|3446|3446|3444|3446|3564|3690|3648|3720|3742|3816|3740|3552|3644|3610|3630|3504|3362|3310|3312|3262|3342|3536|3644|3386|3522|3702|3638|3534|3406|3340|2896|2806|2788|2934|3030|3116|3068|3084|3118|3086|3030|2942|2896|3048|3020|3048|2994|3004|3010|2902|2882|2950|2890|2762|2776|2814|2876|2898|2730|2742|2792|2616|2600|2636|2704|2796|2698|2718|2622|2830|2902|2912|3000|3278|3230|3050|3054|3030|3070|2950|2600|2540|2644|2728|2826|2642|2674|2942|2888|2762|2530|2482|2470|2580|2736|2810|3008|3084|2854|2688|2476|2490|2480|2572|2780|3032|3396|3396|3326|3418|3356|3444|3300|3422|3460|3384|3180|2802|2694|2630|2578|2534|2470|2500|2484|2522|2346|2286|2158|2116|2080|2072|1998|2032|2030|1962|1852|1800|1812|1844|1820|1728|1724|1782|1796|1750|1650|1632|1570|1618|1632|1646|1568|1576|1564|1516|1536|1550|1558|1606|1730|1734|1758|1752|1818
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1626|1597|1618.5|1618|1596.5|1642|1665|1595.5|1536.5|1494|1498|1333|1383|1438|1409.5|1390|1381|1336.5|1325.5|1325.5|1370.5|1355.5|1337|1254|1265.5|1162|1188.5|1246.5|1214|1188|1156.5|1164.5|1181.5|1251|1281|1278|1273|1263|1287|1336.5|1276.5|1219.5|1203|1254|1290|1383|1398.5|1285.5|1296.5|1224.5|1164|1257|1260|1226.5|1299|1371|1411.5|1403.5|1415|1450.5|1510|1537|1515|1515|1476|1510.5|1462|1454|1370|1310|1500|1503|1500|1500|1445|1575|1620.5|1563|1550|1575.5|1598.5|1536.5|1640|1667|1645|1670|1700|1705.5|1698.5|1677|1646.5|1658.5|1610|1571.5|1560|1580|1625.5|1640.5|1660.5|1660.5|1612|1602|1575.5|1502|1504.5|1513|1462|1526|1611.5|1560|1480|1550|1595|1626|1610|1625|1613|1555|1535|1514.5|1574|1648|1761|1746|1703.5|1701|1685|1701.5|1644|1624|1645.5|1634|1616|1613|1611|1610|1576|1545|1537|1539|1491|1523|1429|1443|1452|1425|1402|1432|1399|1416|1441|1518|1547|1516|1467|1307|1381|1438|1436|1447|1442|1389|1338|1351|1366|1395|1394|1363|1343|1382|1388|1416|1363|1379|1458|1437|1412|1364|1362|1362|1356|1346|1303|1319|1307|1288|1240|1193|1198|1198|1198|1291|1391|1396|1348|1311|1306|1296|1227|1205|1299|1376|1378|1343|1362|1356|1351|1355|1318|1305|1296|1329|1329|1248|1182|1151|1139|1121|1105|1057|1080|1107|1120|1087|1070|1060|1088|1151|1095|1041|1092|1147|1166|1149|1126|1103|1164|1158|1181|1110|1136|1106|1047|1083|1092|1103|1109|1223|1247|1267|1251|1281
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2575|2575|2665|2640|2585|2625|2675|2590|2485|2475|2400|2210|2305|2530|2430|2450|2395|2325|2290|2265|2325|2350|2365|2200|2135|2065|1935|1940|1760|1745|1725|1755|1825|1970|1975|1870|1800|1765|1750|1855|1740|1630|1600|1795|1820|1820|1760|1755|1760|1865|1785|2135|2370|2265|2390|2395|2625|2545|2560|2595|2555|2535|2375|2410|2285|2240|2180|2125|1995|1830|1940|1945|1865|1895|1815|2065|2155|2175|2215|2135|2115|2075|2225|2235|2115|2090|2020|2005|1970|1885|1895|1915|1915|1940|1930|1880|1875|1840|1770|1800|1765|1710|1680|1670|1625|1640|1620|1645|1715|1650|1600|1670|1660|1645|1545|1545|1565|1505|1395|1370|1490|1465|1525|1530|1540|1540|1505|1440|1390|1385|1345|1310|1305|1315|1375|1360|1290|1250|1250|1260|1210|1190|1200|1230|1235|1190|1200|1240|1205|1240|1275|1295|1300|1310|1295|1190|1230|1245|1180|1200|1265|1255|1225|1255|1220|1195|1185|1115|1110|1155|1270|1310|1230|1270|1330|1425|1345|1295|1295|1265|1330|1270|1075|1175|1200|1155|1095|1030|1020|1020|1025|1155|1295|1165|1140|1100|970|945|965|915|1005|1040|1035|1055|1055|1010|970|1030|1045|995|1005|1025|1130|1020|985|905|895|905|890|760|800|790|795|725|715|740|750|835|755|735|795|850|880|785|795|820|890|186|198|188|191|189|179|190|207|198|214|227|226|231|228|240
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2586.5|2562|2652.5|2726|2689.5|2726|2728.5|2680.5|2613.5|2635|2544|2203.5|2295.5|2272|2091.5|2060.5|2077.5|2059|2068.5|2060|2242.5|2157|2086|2076.5|2205|2031.5|2131|2297|2101|2036|2181.5|2224|2345|2521.5|2600.5|2610|2610.5|2627.5|2583|2665.5|2626|2493.5|2459.5|2644.5|2712|2708|2652.5|2610.5|2492.5|2411|2260.5|2624|2521.5|2419.5|2755.5|2886|3004|3010|2995.5|3033|3096|3142|3140|3102|3036|3239|3198|3281|3395|3183|3109|3183|3061.5|3144|3123|3598|3660|3431|3420.5|3484|3349.5|3192.5|3397.5|3465|3471|3474|3501|3605.5|3520.5|3452|3399|3479|3553|3560|3595|3525|3499.5|3455|3251|3195.5|3266|3272.5|3085.5|2951|3000.5|3063.5|3045|3100|3242.5|3260|3021.5|3204|3365|3385.5|3522|3330|3382.5|3021|2916|2854.5|3004.5|3090|3286.5|3278|3356.5|3323|3285.5|3251|3219.5|3151|3398.5|3396.5|3324|3348|3381|3375|3236|3217|3258|3105|3160|3109|3075|2992|3002|2952|2936|3079|2881|2951|3009|2943|2970|3082|2995|3085|3252|3502|3485|3600|3730|3580|3370|3350|3285|3365|3385|3225|3155|3190|3235|3305|3075|3110|3280|3380|3385|3115|3020|2967|2944|3065|2913|3015|3150|3070|2876|2486|2468|2590|2677|2787|2879|3135|3185|3265|3235|3330|3195|2502|2569|2535|2572|2427|2150|2049|2001|1959|2006|1958|1931|1988|2093|2038|1887|1748|1722|1701|1720|1602|1641|1597|1615|1557|1518|1512|1535|1577|1492|1445|1453|1512|1482|1502|1504|1403|1442|1436|1491|1399|1373|1333|1235|1273|1211|1204|1295|1377|1452|1431|1412|1484
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3030|2890|2930|2960|2910|2960|3030|2820|2610|2360|2360|2080|2260|2250|2210|2240|2130|2010|2040|2060|2150|2010|1950|1950|1880|1790|1890|1940|1760|1690|1620|1750|1780|1800|1830|1840|1840|1720|1930|2030|1830|1690|1630|1730|1790|1890|1860|1690|1580|1520|1500|1670|1780|1750|1870|2080|2180|2120|2170|2210|2310|2320|2250|2270|2300|2270|2420|2450|2240|2120|2270|2380|2270|2310|2320|2580|2720|2890|2930|3010|2930|2810|3180|3320|3340|3350|3310|3340|3310|3130|2820|2810|2720|2580|2640|2660|2660|2620|2630|2680|2670|2580|2530|2450|2480|2460|2450|2800|2890|2910|2760|2820|2970|3020|2930|2820|2840|2650|2600|2670|2770|2870|2960|3020|3000|3120|3140|3110|3000|2790|3020|2960|2970|2940|2860|2780|2610|2600|2490|2460|2360|2380|2370|2470|2470|2340|2340|2330|2260|2340|2390|2560|2640|2500|2490|2530|2750|2920|3070|3080|3210|3110|2940|2980|2890|2720|2730|2530|2420|2370|2510|2440|2510|2600|2660|2640|2520|2310|2210|2310|2300|2210|2190|2260|2290|2260|2110|2010|2010|2090|2090|2280|2470|2300|2200|2160|2150|2140|2200|2120|2090|2110|2110|2190|2210|2200|2230|2210|2190|2070|2060|2040|2180|2070|2010|1830|1640|1630|1650|1550|1620|1620|1650|1570|1560|1610|1650|1750|1570|1520|1570|1630|1580|1500|1510|1450|1600|161|174|168|179|170|164|170|176|168|181|194|199|200|202|217
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3520|3330|3370|3300|3200|3220|3250|3110|2850|2820|2670|2320|2360|2420|2450|2470|2320|2290|2280|2310|2430|2230|2160|2090|2140|2010|2110|2290|2080|2010|1990|2110|2160|2310|2410|2380|2240|2210|2240|2350|2410|2180|2110|2230|2250|2310|2340|2070|2010|1940|1830|2130|2230|2320|2570|2830|2980|2930|2970|3010|3060|3270|3230|3220|3090|3120|3120|3010|2930|2840|3030|3260|3180|3220|3260|3700|3740|3720|3690|3940|3770|3620|3840|3870|3800|3990|4110|4210|4150|4090|4010|4000|4060|3920|3950|4030|4030|4300|4260|4270|4200|4130|4020|3990|3840|3730|3650|3510|3590|3580|3540|3620|3700|3500|3340|3340|3420|3300|3140|3080|3280|3350|3520|3580|3740|3730|3780|3740|3510|3450|3670|3640|3600|3630|3730|3730|3730|3830|3670|3620|3560|3450|3400|3380|3510|3500|3630|3990|3800|3820|3910|4070|4080|4010|4000|3880|4250|4550|4480|4580|4720|4460|4380|4420|4410|4270|4280|4060|4040|4000|4350|4410|4020|4120|4450|4390|4290|3830|3760|3800|3700|3690|3690|3880|4070|4010|3890|3620|3470|3360|3280|3630|4000|3790|4070|3900|3610|3370|3120|2870|2980|3220|3130|3060|3150|3000|2880|2870|2630|2730|2670|2560|2590|2270|2150|1990|1980|1960|1960|1840|1820|1820|1850|1760|1740|1780|1800|1970|1780|1750|1950|2070|2130|2150|2120|2180|2340|243|277|266|279|269|247|261|260|258|269|293|305|302|312|341
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1735|1724|1739|1773|1744|1767|1687|1632|1688|1727|1695|1628|1684|1762|1780|1796|1827|1952|1940|1873|1855|1881|1891|1866|1930|1934|2273|2229|2262|2216|2213|2162|2222|2340|2230|2130|2086|1937|1944|2050|2027|1988|1962|2044|1920|1872|1814|1801|1786|1798|1760|1610|1533|1498|1607|1664|1701|1678|1662|1678|1635|1542|1522|1508|1405|1428|1363|1370|1378|1348|1333|1346|1301|1280|1214|1350|1381|1326|1323|1391|1376|1378|1396|1364|1331|1346|1353|1346|1320|1285|1326|1323|1356|1343|1320|1309|1296|1341|1328|1329|1382|1338|1269|1264|1254|1202|1179|1188|1210|1208|1151|1181|1232|1228|1245|1280|1246|1175|1143|1105|1173|1225|1271|1261.7|1283.3|1180|1173.3|1178.3|1136.7|1130|1225|1228.3|1220|1191.7|1128.3|1110|1083.3|1058.3|1036.7|988.3|963.7|960.3|950|949|938|944.3|934|920|811.3|800.3|818|845.7|849.3|875|871.3|830.7|872|877|866.7|863.3|870|854|850.3|840.7|841|866.7|904|891.7|852.7|840.3|834.7|865.7|840|847|898.3|892.7|874|845.3|833.7|818.3|813.3|818.7|875|888.3|861.7|817.3|800|773.7|753.7|719.3|707|740.7|706.7|780.3|746.7|747.3|764.3|767|809.3|737.3|782|775.7|767.7|757|747|735.7|728.3|733.3|779.7|756|749.3|757.7|759.7|734.3|728.3|706.3|667.7|663.7|633.7|618|604.3|600.7|602.7|585.3|590|607.7|627.3|644.3|643|636|640|641.7|642.7|637.7|626|637.3|655.7|679|688|683|675.3|659.3|619|641.3|658.7|658|667.7|681.7|688.3|688|683|688
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2055|2044|2116|2129|2060|2143|2162|2066|1957|1960|1838|1635|1700|1694|1655|1658|1685|1684|1725|1697|1784|1693|1657|1631|1642|1593|1562|1605|1443|1420|1426|1501|1543|1620|1674|1671|1616|1599|1596|1671|1597|1514|1493|1620|1687|1768|1743|1638|1621|1630|1493|1802|1984|1990|2201|2287|2386|2376|2355|2407|2451|2508|2536|2516|2426|2451|2330|2264|2297|2157|2279|2302|2252|2306|2198|2488|2563|2580|2573|2638|2587|2436|2586|2530|2501|2556|2631|2482|2365|2294|2244|2231|2191|2123|2110|2086|2145|2210|2160|2151|2146|2043|1983|1910|1940|1932|1916|1966|2022|2010|1978|2019|2032|2017|2000|2013|2021|1882|1818|1781|1888|1930|1977|1990|2013|1978|1970|1958|1950|1931|1995|1983|2000|2000|2050|2060|2070|2050|1980|1960|1930|1990|1990|1980|1980|1970|1960|2030|1970|2000|2000|2050|2080|2060|2070|2030|2150|2290|2290|2250|2220|2110|2090|2100|2100|2140|2140|2060|2040|2030|2030|2070|1990|2060|2180|2150|2100|2000|2000|2010|2040|2080|2010|2060|2170|2100|2030|1910|1830|1860|1800|1920|2000|2160|2120|2120|2130|2050|2110|1850|1980|2070|2070|2020|1980|1940|1890|1850|1690|1660|1640|1580|1600|1480|1360|1310|1290|1290|1280|1210|1230|1230|1240|1210|1210|1240|1250|1320|1280|1240|1260|1280|1260|1290|1280|1190|1240|1270|1320|1230|1240|1180|1100|1130|1140|1120|1150|1230|1260|1260|1220|1260
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3955|4040|4080|4100|4000|3970|3855|3815|3905|3990|4000|3805|3930|4050|4025|3990|3895|3935|3975|3955|3860|3505|3540|3555|3685|3695|3915|4050|4165|4210|3830|3750|4000|4205|4105|3920|3650|3865|3895|4040|4080|3995|3875|3985|3965|3885|4000|4145|4195|4175|4140|4690|4260|4035|4080|4205|4155|4030|3860|3760|3835|3810|3610|3655|3495|3460|3410|3380|3385|3360|3520|3660|3605|3545|3535|3720|3655|3430|3400|3455|3355|3295|3385|3375|3395|3440|3455|3435|3815|3820|3980|4010|3935|3950|3900|3840|3805|3910|3810|3690|3555|3345|3325|3220|3150|3125|3090|3105|3245|3235|3130|3200|3265|3245|3310|3330|3350|3150|3140|2985|3435|3575|3695|3605|3580|3535|3530|3510|3470|3455|3485|3480|3520|3480|3535|3500|3450|3425|3380|3405|3340|3375|3490|3550|3510|3475|3425|3590|3445|3280|3340|3345|3360|2990|2975|2900|2925|3100|3060|6110|6180|5690|5780|5810|5940|6110|6090|6080|6090|6160|6210|6170|5980|5890|6450|6500|6470|6200|6040|5950|6100|6150|6015|6325|6815|6800|6285|5800|5870|5845|5710|6335|6605|6410|6490|6360|6330|6205|5955|5625|5955|5905|5680|5660|5345|5425|5360|5610|5755|5550|5525|5440|5350|5265|5180|5245|5380|5470|5375|5280|5355|5005|5035|4825|4760|4685|4740|4685|4625|4675|4695|4680|4690|4625|4575|4320|4365|4490|4470|4370|4225|4155|4155|4170|4215|4280|4575|4640|4620|4630|4620|4650
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1230.5|1236|1300.5|1199.5|1183|1162|1114|1035|1104|1183.5|1164|1158|1178|1311|1328|1348|1364|1328|1281.5|1284|1288.5|1280|1336.5|1320|1346|1303|1453|1515|1590|1560|1605|1532.5|1602.5|1875|1827.5|1780|1712.5|1642.5|1592.5|1637.5|1625|1547.5|1447.5|1565|1560|1483|1411|1298.5|1157.5|1110|1028.5|1250.5|1270.5|1208|1352|1555|1627.5|1665|1632.5|1667.5|1660|1725|1535|1480.5|1494.5|1535|1354|1313|1321|1301|1317.5|1285|1176.2|1322.5|1292.5|1507.5|1615|1632.5|1415|1460|1315|1228.8|1317.5|1307.5|1152.5|1060|1082.5|1066.2|1050|1003.8|988.8|990|962.5|976.2|1052.5|1037.5|1045|985|921.2|927.5|946.2|878.8|838.8|735.2|662.8|628.8|570.5|583.8|606.2|628.8|617.8|617.8|674.2|685|720.5|730|719.5|644|612|585.8|628|640.2|681.2|670.8|686.2|715.2|710.2|718.8|662.5|661.8|682|758.8|737.5|717.5|677.5|670|658.5|621.2|586|571.5|525.2|529.5|529|506.8|567|550.5|607.8|645|605.5|562.8|573.8|548.2|539.5|479.8|481.5|459.8|537.5|563.2|516.5|506.8|527|475|478|475|509.5|499.2|556.2|550.2|545.2|554|689.8|686.8|657.5|700|713|712|643.5|595.2|601|615|580|593.8|548.2|616.5|664|647.5|617.2|527.2|557.5|565.2|551|666.2|676|700|627|598.5|576.5|568.8|573.8|500.6|541.2|541.2|515.6|506.2|459.4|407.5|407.5|411.2|350.1|346.2|338.1|348.6|342.1|339|316.1|289.5|295.2|267|258.9|258.4|258.6|251.4|266.5|241.4|257.9|260|241.9|237.9|226.5|210.1|206.6|204.5|201.6|198.2|196.4|190|201.8|198.8|208.8|206.5|181.2|180.1|176.4|181|168.8|142.5|150.4|162.5|164.2|162.9|159.8|155.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4590|4610|4635|4780|4705|4640|4285|4250|4320|4230|4210|4330|4700|4670|4730|4635|4515|4730|4325|4160|4150|4020|3970|3660|2950|3000|3335|3205|3245|3380|2995|2915|3010|2930|2780|2745|2585|2580|2570|2600|2575|2595|2585|2695|2940|2960|2965|3050|3035|2960|2955|3225|2970|2770|2895|3075|3055|3075|2975|3030|3150|3245|3190|3030|2840|2885|2795|2800|2770|2690|2555|2520|2600|3015|2955|3310|3345|2685|2680|2760|2560|2460|2515|2475|2335|2275|2320|2290|2085|1950|1915|1940|2000|2035|2190|2040|2040|1960|1885|1815|1810|1730|1630|1655|1660|1655|1560|1500|1545|1535|1440|1400|1360|1350|1320|1285|1165|1120|1110|1090|1140|1150|1135|1130|1110|1095|1100|1105|1080|1075|1090|1090|1095|1095|1095|1090|1085|1085|1075|1070|1040|1055|1075|1080|1115|1100|1100|1115|1090|1090|1105|1100|1105|1100|1100|1060|1075|1100|1090|1065|1065|1035|1035|1040|1040|1040|1030|1025|1020|1030|1030|1030|1005|1025|1035|1035|1030|1005|1005|1020|1030|1015|1005|1030|1030|1025|1000|965|935|925|925|1000|1010|1045|1050|1035|1000|995|960|925|1010|1060|1045|995|970|955|955|970|955|940|935|925|930|920|905|900|890|885|880|860|875|875|875|860|865|875|875|875|870|870|890|900|900|890|890|890|910|935|900|885|880|865|855|860|875|875|895|905|915|920|920|925
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3765|3900|4030|4155|4020|3915|3670|3575|3700|3715|3830|3955|4110|3965|4010|3890|3815|3910|3650|3535|3330|3175|3230|3200|3260|3235|3695|3580|3520|3690|3400|3285|3265|3420|3245|3285|3075|2925|2800|2835|2790|2845|2905|2865|2910|2685|2655|2655|2545|2535|2585|2565|2550|2375|2460|2580|2680|2720|2665|2745|2790|2730|2780|2640|2650|2480|2355|2265|2235|2380|2455|2455|2540|2660|2705|2825|2785|2530|2340|2285|2205|2180|2205|2205|2160|2135|2170|2125|2150|2115|2145|2165|2250|2250|2350|2235|2265|2265|2305|2300|2285|2265|2270|2255|2130|2000|1985|1975|2060|2050|1930|1920|1910|1960|1900|1775|1805|1690|1720|1700|1765|1750|1770|1780|1765|1765|1790|1830|1805|1765|1820|1810|1810|1830|1775|1770|1855|1850|1945|1925|1880|1870|1890|1855|1860|1765|1625|1610|1595|1660|1630|1590|1580|1500|1495|1440|1480|1535|1535|1525|1540|1500|1490|1475|1460|1470|1480|1450|1475|1495|1525|1530|1485|1485|1525|1565|1535|1465|1460|1470|1480|1430|1385|1465|1490|1465|1430|1365|1345|1335|1330|1435|1470|1455|1465|1425|1420|1405|1390|1355|1430|1425|1435|1435|1410|1390|1375|1455|1420|1400|1405|1375|1370|1355|1335|1330|1310|1320|1310|1280|1310|1315|1340|1320|1300|1305|1315|1315|1305|1305|1350|1400|1420|1390|1395|1425|1435|1510|1500|1465|1415|1410|1400|1415|1405|1405|1395|1440|1460|1475|1495|1520
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3670|3625|3642|3661|3570|3638|3651|3609|3498|3420|3234|2818.5|2956.5|2936|2908|2874.5|2752|2733|2845|2805|2878|2865|2731|2780.5|2951|2817|2766.5|2721|2495|2425|2370|2562.5|2714|2862.5|2997.5|2943.5|2830|2809|2804|2872|2836|2831.5|2803.5|2983|2988.5|2944.5|2966.5|3015|2847|2679|2500|2922|2975|2881|3028|3217|3491|3304|3287|3394|3460|3569|3653|3695|3492|3520|3398|3281|3219|3076|3239|3267|3449|3568.5|3469|3887|4022.5|3798|3773|3890.5|3681|3465|3710.5|3682.5|3652|3752.5|3822|3745|3586.5|3497|3423.5|3387.5|3293.5|3251|3365|3314|3421.5|3433|3320.5|3260|3132|3075.5|2908|2832.5|2735.5|2642|2664|2753|2877.5|2861|2748.5|2791|2783.5|2630.5|2468|2420|2426|2158|2112.5|2084|2205.5|2275.5|2376|2395.5|2379|2335.5|2345|2342.5|2240|2180|2329|2305.5|2275|2315|2420|2433|2491|2456|2408|2334|2230|2346|2277|2268|2265|2196|2185|2302|2170|2229|2264|2364|2377|2392|2389|2250|2390|2577|2583|2668|2804|2704|2603|2602|2642|2718|2675|2447|2439|2468|2456|2447|2352|2415|2503|2552|2541|2463|2453|2478|2514|2551|2520|2602|2711|2750|2582|2343|2274|2188|2203|2497|2649|2785|2622|2551|2456|2374|2251|1921|2041|2055|2080|1895|1854|1933|1871|1893|1815|1712|1730|1719|1741|1682|1462|1405|1401|1418|1393|1284|1311|1300|1350|1338|1312|1343|1341|1374|1266|1218|1233|1304|1266|1233|1209|1187|1244|1271|1377|1275|1291|1192|1144|1165|1250|1242|1333|1431|1468|1501|1541|1602
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4951.7002|4853.2998|4988.2998|5168.2998|5151.7002|5266.7002|5071.7002|4928.2998|5003.2998|4928.2998|4413.2998|4070|4333.2998|4696.7002|4696.7002|4646.7002|4308.2998|4216.7002|4268.2998|4166.7002|4285|4275|4128.2998|4151.7002|4125|3943.3|4056.7|4116.7002|3603.3|3455|3508.3|3633.3|3763.3|4006.7|4088.3|3955|4133.2998|4123.2998|4173.2998|4833.2998|4433.2998|4146.7002|4061.7|4286.7002|4583.2998|4673.2998|4621.7002|4343.2998|4195|4080|3870|4536.7002|4406.7002|4568.2998|4723.2998|5091.7002|5661.7002|5541.7002|5775|6268.2998|6168.2998|6345|6265|6258.2998|5946.7002|5460|5040|4956.7002|5040|4991.7002|5225|5520|5058.2998|5201.7002|4873.2998|5433.2998|5750|5641.7002|5950|6436.7002|6306.7002|6363.2998|7033.2998|6885|6540|6290|6635|6481.7002|6400|5805|5650|5536.7002|5418.2998|5466.7002|5596.7002|5436.7002|5448.2998|5426.7002|5201.7002|4926.7002|4470|4201.7002|4201.7002|4173.2998|4251.7002|4293.2998|4340|4215|4410|4295|4143.2998|4211.7002|4290|4253.2998|4200|4110|4178.2998|3880|3836.7|3600|3706.7|3806.7|3896.7|3576.7|3486.7|3320|3293.7|3323.3|3237.3|3189.3|3276.7|3243|3177|3139.3|3138.7|3078.7|2933.3|2946.7|2950.7|2838.3|2730.7|2851.3|2856|2821|2898.3|2951.7|2958.3|3198|3009.3|2968|3020.7|3083.7|3120.3|3053|2989|2859|3150|3329.7|3093.7|3076.7|3093.3|2986.7|2936.7|2920|2876.7|2840|2660|2616.7|2566.7|2583.3|2480|2490|2403.3|2400|2443.3|2306.7|2236.7|2220|2243.3|2260|2270|2283.3|2233.3|2293.3|2380|2590|2513.3|2350|2313.3|2360|2406.7|2470|2640|2746.7|2646.7|2560|2520|2580|2380|2156.7|2256.7|2256.7|2143.3|2053.3|1896.7|1946.7|1906.7|1846.7|1790|1690|1706.7|1610|1726.7|1553.3|1520|1546.7|1523.3|1491.7|1430|1303.3|1313.3|1275|1300|1271.7|1271.7|1356.7|1366.7|1398.3|1318.3|1266.7|1291.7|1370|1270|1260|1201.7|1248.3|1326.7|1330|1386.7|1360|1403.3|1406.7|1263.3|1306.7|1371.7|1390|1433.3|1526.7|1526.7|1530|1543.3|1601.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2851|2754|2779|2705|2684|2751|2754|2773|2845|2827|2961|2713|2829|3035|2908|2891|2847|2795|2743|2563|2551|2545|2564|2668|2730|2700|2662|2645|2464|2392|2346|2430|2531|2668|2712|2660|2547|2447|2516|2498|2417|2266|2241|2382|2347|2347|2226|2062|2150|2072|1859|2014|1952|2039|2139|2249|2410|2401|2430|2525|2540|2526|2514|2402|2291|2304|2310|2315|2239|2092|2111|2211|2226|2221|2315|2471|2655|2616|2671|2867|2864|2681|3015|3060|3090|3210|3180|3000|3025|2951|3175|3230|3200|3250|3275|3240|3465|3405|3215|3125|3115|2998|3000|2988|3015|2916|2821|2793|2909|2924|2835|2887|2867|2830|2762|2800|2737|2531|2422|2347|2413|2471|2517|2445|2454|2399|2369|2305|2286|2224|2238|2237|2181|2172|2221|2198|2302|2242|2131|2111|1979|2022|2192|2180|2193|2196|2163|2357|2313|2298|2345|2472|2445|2263|2234|2168|2282|2363|2409|2393|2414|2386|2303|2294|2371|2339|2332|2207|2140|2102|2403|2453|2276|2370|2315|2245|2147|2084|2061|2059|2001|2020|2040|2072|2022|1991|2013|1989|2000|1982|1950|2051|2195|2310|2130|2082|2032|1998|1932|1815|1821|1737|1766|1715|1602|1706|1701|1761|1765|1774|1795|1864|1966|1853|1779|1689|1626|1616|1616|1549|1507|1420|1495|1448|1368|1355|1419|1490|1485|1369|1430|1471|1420|1448|1406|1537|1607|1588|1741|1711|1728|1750|1615|1689|1700|1683|1588|1665|1710|1639|1555|1613
04635|952678|/equities/nagase-co-ltd|TOPIX500|1505|1486|1519|1525|1511|1505|1496|1420|1394|1387|1345|1226|1289|1307|1253|1244|1219|1200|1166|1157|1167|1132|1117|1115|1149|1126|1178|1181|1102|1076|1066|1071|1122|1193|1232|1186|1157|1146|1172|1179|1192|1141|1090|1200|1244|1239|1184|1127|1137|1128|1101|1259|1350|1297|1384|1428|1501|1485|1483|1500|1553|1541|1524|1501|1474|1499|1431|1421|1437|1337|1381|1412|1352|1364|1349|1510|1580|1466|1522|1597|1572|1529|1660|1670|1642|1647|1663|1644|1582|1575|1554|1568|1565|1560|1572|1549|1542|1587|1541|1535|1514|1472|1473|1431|1427|1395|1373|1379|1444|1406|1337|1373|1411|1410|1388|1352|1308|1319|1266|1240|1278|1295|1336|1310|1299|1270|1263|1250|1218|1201|1253|1248|1224|1248|1283|1261|1223|1193|1210|1202|1156|1200|1200|1221|1219|1180|1171|1230|1202|1192|1211|1202|1221|1154|1145|1090|1191|1261|1257|1263|1253|1191|1181|1186|1171|1204|1186|1132|1100|1181|1177|1174|1139|1193|1237|1235|1198|1176|1174|1216|1264|1279|1271|1348|1343|1304|1267|1204|1163|1177|1168|1297|1377|1291|1228|1211|1162|1131|1155|1078|1143|1100|1090|1040|1014|991|966|984|970|938|936|942|961|935|921|891|876|875|859|812|832|841|846|822|815|831|864|884|874|876|910|933|905|888|877|876|913|935|965|898|902|880|863|892|896|905|950|956|964|953|948|984
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2750|2820|2820|2810|2810|2840|2755|2670|2715|2700|2590|2630|2740|2725|2680|2685|2685|2680|2625|2525|2540|2510|2550|2495|2635|2685|2825|2850|2840|2890|2650|2590|2675|2750|2700|2720|2620|2615|2680|2745|2740|2710|2610|2605|2575|2535|2600|2675|2695|2655|2575|2675|2475|2365|2415|2445|2440|2360|2355|2370|2400|2460|2415|2385|2375|2450|2415|2375|2370|2315|2295|2385|2265|2285|2280|2435|2365|2305|2290|2365|2295|2235|2275|2300|2280|2300|2270|2335|2290|2260|2340|2340|2380|2355|2420|2375|2430|2555|2515|2500|2470|2375|2280|2270|2225|2195|2170|2175|2245|2180|2175|2175|2260|2260|2375|2345|2355|2165|2060|2010|2090|2165|2200|2190|2220|2120|2105|2190|2065|2090|2140|2120|2080|2055|1970|1930|1895|1820|1765|1730|1675|1605|1595|1570|1530|1475|1455|1505|1520|1570|1590|1520|1510|1495|1490|1465|1510|1550|1510|1510|1495|1445|1460|1425|1415|1430|1425|1420|1405|1410|1410|1410|1390|1390|1440|1455|1465|1375|1375|1385|1380|1380|1365|1405|1430|1415|1380|1325|1270|1255|1270|1315|1375|1465|1525|1495|1490|1475|1495|1335|1460|1515|1490|1430|1385|1280|1270|1260|1215|1180|1180|1160|1160|1135|1105|1095|1095|1100|1080|1065|1075|1075|1065|1050|1040|1040|1060|1080|1075|1075|1090|1105|1080|1050|1050|1040|1040|1070|1080|1060|1050|1050|1025|1020|1020|1020|1055|1065|1070|1075|1070|1070
04637|952895|/equities/nankai-electric-railway|TOPIX500|2825|2870|2930|2975|2950|2965|2885|2655|2580|2535|2420|2365|2375|2425|2365|2360|2440|2405|2415|2400|2440|2355|2350|2335|2605|2650|2780|2840|2880|2865|2650|2625|2775|2950|2830|2785|2765|2770|2790|2875|2910|2880|2845|2865|3025|2990|3115|3200|3255|3215|3100|3310|3320|3175|3375|3425|3485|3380|3210|3185|3120|3065|3015|2965|2945|3060|3135|3135|3125|2985|2940|2980|2835|2835|2955|3205|3305|3160|3055|3035|2740|2685|2715|2750|2740|2700|2715|2770|2660|2580|2700|2765|2730|2645|2580|2430|2500|2610|2620|2600|2470|2395|2355|2335|2360|2315|2245|2225|2290|2275|2300|2375|2585|2885|2755|2670|2630|2460|2405|2355|2425|2485|2515|2525|2580|2520|2495|2715|2525|2470|2380|2350|2305|2225|2150|2130|2060|2030|2020|1950|1935|1935|1965|1955|1915|1900|1905|1980|1960|1975|1960|1875|1870|1825|1805|1760|1780|1810|1810|1825|1845|1775|1790|1800|1805|1830|1825|1820|1815|1815|1815|1825|1800|1820|1865|1900|1880|1835|1830|1845|1870|1870|1835|1880|1895|1905|1875|1805|1770|1755|1800|1845|1900|1960|1945|1930|1965|1925|1995|1865|1960|2075|2060|2040|1995|1975|1940|1970|1940|2000|2010|1980|1980|1940|1895|1885|1855|1845|1770|1735|1775|1800|1780|1735|1710|1720|1755|1770|1755|1725|1770|1810|1750|1725|1710|1700|1725|1740|1750|1675|1660|1660|1610|1605|1605|1615|1660|1670|1660|1680|1675|1695
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3110|3120|3160|3130|3040|3070|3170|3030|2960|2960|2910|2690|2760|2680|2630|2600|2570|2550|2540|2510|2670|2600|2520|2510|2470|2390|2740|2730|2510|2370|2210|2300|2370|2430|2490|2430|2390|2490|2500|2700|2720|2610|2580|2720|2770|2760|2660|2460|2680|2610|2450|2930|3030|3500|3490|3520|3730|3670|3780|3850|4050|4070|3850|3840|3660|3730|3950|3820|3780|3570|3680|3830|3670|3690|3490|3860|3980|3930|3540|3730|3700|3510|3650|3770|3730|3880|4030|4040|3980|4070|4000|3930|3840|3740|3590|3460|3470|3500|3480|3460|3530|3260|3250|3190|3310|3500|3390|3370|3510|3470|3490|3670|3740|3640|3460|3590|3860|3600|3380|3240|3430|3580|3650|3650|3610|3670|3670|3770|3720|3690|3830|3810|3570|3510|3190|3170|3170|3200|3160|3040|2840|2810|2820|2800|2920|2850|2830|3120|2960|2950|3010|3250|3100|2940|2920|2720|2680|2700|2630|2350|2320|2200|2170|2190|2210|2230|2250|2100|2130|2130|2290|2220|2110|2160|2260|2210|2210|2080|2090|2180|2160|2180|2160|2320|2290|2240|2150|2010|2130|2130|2100|2380|2500|2520|2500|2470|2630|2550|2480|2200|2400|2410|2480|2270|2230|2280|2200|2440|2170|2020|1980|1870|1870|1670|1610|1490|1440|1430|1420|1340|1410|1410|1350|1210|1230|1230|1180|1170|1120|1080|1060|1080|1050|1100|980|960|990|105|114|120|124|113|105|105|118|116|120|139|143|150|154|166
04639|952566|/equities/net-one-systems|TOPIX500|730|731|752|753|740|728|742|736|754|745|727|700|730|718|705|689|687|687|687|673|696|676|656|656|651|633|672|664|620|599|587|580|591|616|618|594|587|601|564|566|547|549|529|583|614|600|627|593|572|568|557|607|660|631|673|696|764|754|754|754|723|724|701|708|709|705|700|690|671|663|703|714|692|690|660|711|736|740|760|810|802|783|823|874|855|854|894|908|918|918|867|815|796|808|817|792|807|804|795|817|790|766|768|716|704|702|698|701|707|690|634|666|676|677|667|674|651|629|590|580|608|623|642|662|656|650|644|652|618|613|675|684|684|678|694|681|721|725|743|748|741|761|799|770|724|706|702|688|673|670|680|657|666|638|632|610|631|670|664|670|677|644|619|608|603|606|615|630|629|676|700|697|690|696|752|766|745|734|734|770|748|751|755|773|804|760|752|737|726|725|733|832|832|860|838|838|810|808|790|774|817|832|838|829|824|797|784|865|858|852|859|866|846|812|810|812|798|786|780|756|790|824|839|830|846|891|944|965|952|998|1025|1097|1127|1140|1062|1031|1138|1096|1034|960|963|995|984|1047|1044|1065|1040|1062|1016|985|961|967
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|818.5|831.5|836|846.5|836|814|795|771.5|782|812.5|825.5|775.5|825|828|792.5|791|786.5|771|728|722.5|710.5|673|651|635|688.5|731|756|767|685.5|721|734.5|736|776.5|830|863|888|890.5|757|780|830.5|842|859.5|862.5|909.5|933|897.5|842.5|813|760.5|739|684.5|914.5|889|838|905|903.5|929.5|940.5|960.5|940.5|963.5|969|850|811.5|820|834|805.5|765|793.5|762|782.5|802.5|763.5|777|725|893|791.5|824|831|872.5|782.5|755|830|876.5|820|786|821|823.5|830|760|745|758|793.5|724|631.5|608|601.5|589.5|568|597|551|530|510.5|553.5|571.5|538|535|531.5|562|566|560|565.5|555|540.5|520|496|495|440|430.5|420.5|445.5|429|445.5|441|437.5|438|445|449.5|446|466.5|479.5|465.5|458.5|460.5|477.5|475|482|475|447|439|429.5|395|391|390.5|400.5|393|390|418|397|394.5|410|415.5|429.5|419.5|415|403|435|456|463.5|461|471.5|468.5|475|484|478.5|467.5|461|431.5|551|558|581.5|609.5|578|582.5|568|569|553|533.5|513.5|503.5|505|562|592.5|615|583|564|541|469|478|476.5|484|539.5|550.5|556.5|541|567.5|549.5|493|471|440.5|446.5|407|417|417.5|415|414.5|407.5|450.5|457.5|442|428|416.5|438|424|428|417|424.5|439|388.5|333|383|478.5|474|464|499|516.5|513.5|510|513.5|505|553.5|572.5|547|617.5|777|725|742|780.5|772|721.5|703|680.5|592.5|601.5|648|686.5|714|722|736|717|707.5|693
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2200|2189|2272|2301|2235|2306|2326|2250|2175|2157|1951|1800|1863|2122|2097|2096|2079|2018|2083|2107|2181|2181|2116|2219|2279|2186|2193|2239|1981|1917|1875|2027|2109|2260|2311|2305|2326|2254|2126|2200|2013|1837|1803|1963|2022|2011|2023|1941|2002|2004|1904|2239|2302|2205|2322|2397|2715|2710|2668|2718|2798|2856|2775|2790|2682|2564|2388|2231|2284|2202|2234|2516|2397|2480|2515|2813|2913|3120|2948|3120|3040|2872|3135|3165|3145|3085|3050|2966|2931|2676|2651|2546|2571|2591|2582|2504|2522|2492|2372|2302|2291|2131|2124|2071|2336|2256|2181|2321|2494|2456|2283|2408|2580|2627|2597|2571|2418|2340|2334|2281|2402|2433|2578|2581|2550|2590|2600|2602|2534|2518|2427|2386|2347|2314|2280|2264|2135|2158|2126|2106|1976|1864|1886|1904|1935|1930|1970|2113|1974|1966|2014|2039|2094|2043|1942|1863|1736|1815|1845|1922|1974|1866|1833|1831|1781|1788|1733|1662|1616|1498|1491|1467|1380|1390|1475|1453|1425|1359|1307|1302|1316|1336|1245|1311|1336|1309|1209|1124|1121|1115|1158|1296|1363|1308|1195|1136|1093|1025|1019|946|995|1001|1028|1015|970|946|941|937|990|1030|1034|1014|1051|944|899|866|869|860|852|802|813|863|872|859|839|824|929|999|932|902|926|960|995|917|833|799|832|833|870|819|834|808|752|802|831|848|887|957|963|966|960|1024
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2444|2368|2432|2507|2562|2660|2585|2401|2332|2301|2154|1892|1921|1966|1900|1890|1782|1744|1780|1803|1867|1818|1724|1731|1775|1658|1633|1707|1407|1391|1431|1573|1721|1880|2016|1932|1962|1884|2099|2230|2036|1864|1835|2046|2068|2051|2028|2000|2056|2133|2126|2558|2678|2559|2775|2874|3150|3170|3150|3280|3335|3295|3175|3220|2964|2828|2830|2872|2921|2654|2738|2776|2673|2726|2834|3150|3335|3360|3120|3195|3130|3010|3350|3420|3655|3745|3690|3625|3425|3290|3315|3330|3150|3125|3105|3105|3210|3260|3190|3185|3310|3120|3305|3205|3520|3560|3380|3485|3670|3630|3360|3435|3570|3515|3335|3180|3105|2805|2827|2763|2783|2927|3155|2975|3075|3055|3020|3100|3065|3010|3060|2877|2831|2821|2829|2774|2789|2784|2788|2729|2595|2490|2275|2333|2382|2251|2241|2261|2153|2219|2280|2226|2236|2220|2240|2193|2360|2433|2429|2452|2474|2380|2320|2288|2260|2341|2277|2245|2213|2088|2124|2209|2064|2119|2138|2080|2060|1917|1873|1846|1879|1939|1912|1994|1991|1937|1936|1874|1664|1643|1615|1800|1814|1838|1620|1575|1582|1491|1355|1335|1416|1383|1350|1347|1296|1213|1160|1089|1079|1074|1111|1118|1146|1087|1056|1028|976|973|951|872|868|837|862|817|796|803|818|869|846|825|844|870|856|910|890|861|915|961|1034|1011|1023|996|957|986|1013|1041|1052|1118|1127|1107|1094|1128
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6030|6160|6140|6310|6240|6140|5942|5774|5746|5536|5362|5280|4928|4972|4790|4778|4772|4832|4800|4696|4678|4472|4470|4462|4608|4582|4866|4946|5056|5028|4548|4468|4674|4806|4848|4912|5050|4800|4716|4860|4692|4652|4650|4778|4896|4878|4936|4710|4846|4840|4866|4680|4316|4170|4386|4478|4586|4552|4570|4620|4690|4752|4766|4742|4526|4922|4830|4826|4746|4790|4840|4910|5042|5176|5268|5548|5778|5914|5970|6030|5858|5506|5580|5530|5220|5202|5204|5258|5022|4928|5146|5186|5254|5396|5560|5480|5580|5542|5512|5454|5442|5204|5210|5322|5680|5546|5400|5126|5272|5190|4800|4824|4704|4746|4806|4818|4682|4900|4726|4584|4544|4496|4446|4272|4184|4330|4338|4484|4384|4312|4222|4216|4170|4020|3908|3904|3918|3908|3974|3900|3576|3546|3402|3422|3418|3344|3112|3010|2932|3072|3220|3182|3224|3086|3026|3322|3432|3530|3480|3524|3582|3476|3386|3316|3222|3160|3090|2960|2916|2760|2756|2744|2584|2652|2808|2786|2784|2758|2722|2782|2860|2870|2792|3096|3220|3142|3034|2848|2780|2722|2756|2804|2924|3102|2992|2942|2786|2734|2836|2880|3004|2976|2872|2934|2804|2694|2632|2570|2434|2422|2418|2346|2402|2322|2300|2334|2406|2342|2290|2204|2186|1980|2026|1970|1958|1936|1990|1976|1990|2060|2102|2076|2056|2072|2052|2010|2078|2126|2072|2014|1986|1942|1846|1856|1906|1916|1986|2036|1952|1968|1970|2020
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1055|1054|1090|1122|1107|1073|1046|1043|1018|992|981|936|962|951|926|922|949|939|949|969|967|950|926|910|883|844|829|876|791|770|776|813|837|884|911|934|934|927|931|977|958|947|938|1020|1067|1044|1021|988|972|972|917|1062|1090|1046|1081|1096|1182|1177|1186|1214|1245|1242|1215|1201|1216|1205|1168|1172|1187|1095|1145|1132|1080|1093|1104|1243|1315|1283|1198|1237|1253|1226|1322|1366|1369|1442|1439|1430|1389|1355|1338|1327|1268|1268|1246|1195|1194|1216|1243|1237|1198|1184|1165|1032|1045|1002|979|1000|1035|1039|971|999|1020|978|956|974|998|938|900|896|938|1009|1061|1030|1008|982|976|982|946|935|991|988|986|989|934|923|918|939|925|896|850|816|906|896|923|900|888|932|909|967|1001|1021|1036|1031|1006|969|1051|1110|1192|1166|1148|1109|1100|1110|1111|1146|1150|1097|992|1002|1014|1010|939|957|1032|1006|990|985|1018|1020|1092|1090|1107|1169|1171|1141|1122|1026|1005|1012|993|1147|1174|1180|1063|1030|1046|983|977|912|964|910|878|807|789|784|765|791|733|730|745|707|718|645|650|654|665|680|679|625|637|642|652|619|600|630|667|720|731|723|771|812|783|779|787|752|766|790|852|825|860|823|794|807|816|818|790|823|829|825|824|844
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2264|2322|2358|2403|2376|2345|2215|2164|2186|2148|2091|2125|2268|2276|2211|2184|2194|2217|2052|2030|2020|1976|1936|1908|1816|1844|1862|1866|1844|1896|1742|1692|1782|1806|1834|1882|1894|1810|1866|1852|1880|1862|1762|1750|1778|1764|1740|1706|1678|1704|1758|1780|1604|1528|1624|1672|1666|1634|1534|1554|1554|1650|1650|1620|1568|1478|1490|1500|1516|1420|1374|1328|1312|1370|1382|1500|1566|1582|1610|1864|1760|1662|1646|1616|1496|1390|1380|1374|1360|1264|1244|1252|1276|1264|1302|1180|1286|1254|1230|1210|1202|1148|1126|1148|1162|1088|1064|1078|1060|1038|992|986|1006|1016|980|944|910|840|830|830|862|890|918|928|946|958|974|1020|998|958|964|934|926|938|950|958|966|980|1004|1002|956|954|952|966|954|876|868|856|832|884|894|864|860|850|854|852|926|962|980|988|1062|1038|1008|1006|992|1048|1040|996|974|1000|1012|1018|978|1004|1044|1014|984|944|930|954|970|974|942|1066|1068|1028|1000|962|924|886|946|988|1030|1102|1108|1118|1130|1122|1128|990|1084|1066|1050|1032|968|934|914|882|878|864|888|908|920|890|878|860|876|870|846|816|822|874|878|852|832|828|828|812|790|798|814|822|810|784|774|762|776|776|772|746|746|718|686|684|694|684|702|716|722|722|728|738
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5240|5207.5|5102.5|5135|4978|4990.5|4650.5|4903.5|5067.5|5047.5|5060|4789|4858|4633.5|4592|4677.5|4613|4451.5|4425|4295|4453|4560|4527|4515|4564.5|4575.5|4396|4200|3654|3559.5|3671|3666.5|3734|3953.5|4029|4112.5|4080|3925|3840|3893.5|3492.5|3494|3551.5|3662.5|3912|3941|3963|3702|3531|3408|3203.5|3900|3859|3648|3813|3977.5|4301.5|4215|4377.5|4560|4584|4690|4713|4699.5|4535|4476.5|4135|4055.5|4113|3935.5|4160|4380|4324.5|4505|4226.5|4597|5017.5|5462.5|5150|4818.5|4620.5|4487.5|4448|4532.5|4503.5|4376|4466.5|4450|4472.5|4406|4385|4403|4080|4009|4009|3927|3942.5|3837.5|3817|3876|4011|4038.5|4086.5|3907.5|3955.5|3856|3854.5|3808|3921.5|4001|3877|3785|3928.5|3792|3667.5|3601|3654|3437|3250|3224.5|3375.5|3433|3502.5|3412|3417.5|3326|3288|3266.5|3244|3170|3330.5|3285.5|3200.5|3202.5|3083|3060|2997.5|2961|2940.5|2902.5|2694|2783|2821|2893.5|2905.5|2791.5|2782|3027.5|2902|2962.5|2951.2|2988.8|3008.8|2942.5|2935|2671.2|2805|2712.5|2587.5|2532.5|2547.5|2427.5|2312.5|2355|2362.5|2400|2280|2252.5|2265|2232.5|2185|2090|1987.5|1990|1970|1875|1882.5|1840|1830|1907.5|1970|2020|1997.5|1760|1765|1727.5|1690|1632.5|1517.5|1562.5|1530|1627.5|1680|1695|1682.5|1622.5|1475|1382.5|1317.5|1300|1377.5|1377.5|1357.5|1327.5|1327.5|1305|1305|1265|1245|1257.5|1280|1300|1287.5|1198.8|1138.8|1223.8|1237.5|1246.2|1307.5|1260|1270|1337.5|1312.5|1252.5|1212.5|1287.5|1407.5|1377.5|1410|1462.5|1537.5|1560|1600|1582.5|1505|1495|1492.5|1502.5|1530|1477.5|1597.5|1625|1517.5|1580|1560|1567.5|1605|1735|1792.5|1802.5|1785|1827.5
04647|946266|/equities/nifco-inc|TOPIX500|2860|2930|3015|3065|3060|3065|2945|2950|3055|3085|3020|2895|2890|2740|2775|2720|2650|2635|2720|2675|2660|2550|2555|2575|2625|2610|2770|2780|2625|2555|2580|2500|2625|2730|2750|2710|2640|2615|2510|2570|2467.5|2452.5|2422.5|2600|2660|2625|2510|2500|2482.5|2435|2372.5|2645|2620|2435|2467.5|2510|2730|2650|2610|2610|2590|2515|2452.5|2472.5|2332.5|2280|2282.5|2270|2187.5|1990|2052.5|2052.5|2047.5|2052.5|2142.5|2340|2600|2620|2410|2492.5|2500|2452.5|2605|2635|2555|2515|2570|2535|2345|2145|2125|2117.5|2200|2200|2127.5|2010|2077.5|2097.5|2040|2030|2007.5|1950|1942.5|1975|2032.5|1982.5|1897.5|1875|1952.5|1957.5|1882.5|1925|2022.5|1887.5|1665|1720|1730|1625|1547.5|1512.5|1560|1607.5|1707.5|1717.5|1715|1740|1752.5|1770|1765|1745|1667.5|1617.5|1622.5|1642.5|1670|1642.5|1517.5|1510|1488.5|1449.5|1379|1365.5|1401|1422.5|1446.5|1416.5|1401|1437|1359.5|1307.5|1359.5|1332|1360|1379|1406.5|1359.5|1328.5|1384|1368.5|1381|1386|1311|1270|1297.5|1280.5|1329.5|1319|1274|1260|1266.5|1275|1298.5|1248|1272.5|1292.5|1285|1231.5|1165.5|1159|1189.5|1221|1223|1157|1175|1133.5|1072|1038.5|988.5|990|1005|982|1057.5|1107.5|1121|1128|1101|1101|1061.5|1097.5|1020|1042.5|985|976.5|953.5|937|948.5|939.5|918.5|929.5|925|933.5|935.5|933|912|887.5|886|897|910|878.5|821|851.5|882|883.5|852.5|836|853.5|888.5|932.5|915|880|918|933|897.5|837|820|836.5|860|904.5|953.5|918.5|930.5|896.5|855|877.5|905.5|900|1007.5|1080.5|1029.5|1034|1036|1060
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2525|2531|2630|2600|2540|2525|2500|2424|2471|2525|2388|2347|2477|2499|2532|2510|2457|2382|2256|2224|2290|2324|2355|2346|2322|2339|2827|3040|2949|2856|2744|2643|2780|2930|2967|3110|3055|2778|2655|2780|2721|2617|2580|2647|2865|2881|2774|2700|2698|2612|2426|2705|2528|2402|2443|2610|2860|2677|2610|2620|2550|2537|2494|2513|2267|2230|2062|2004|2011|1914|2039|2126|2069|2118|2169|2381|2372|2361|2692|2751|2749|2661|2913|2998|2910|2825|2944|2970|2966|2755|3060|3055|3190|3190|3280|3210|3100|3110|3125|3010|3025|2830|2750|2715|2855|2820|2815|2940|2955|2985|3030|3000|2985|2945|2780|2820|2800|2725|2585|2535|2660|2770|2725|2785|2835|2800|2765|2705|2550|2485|2492.5|2580|2530|2520|2495|2452.5|2410|2365|2290|2222.5|2205|2315|2075|2067.5|2062.5|2035|2055|2015|1945|1907.5|1945|1987.5|2032.5|2015|1967.5|1905|1985|2045|1877.5|1852.5|1812.5|1707.5|1750|1795|1797.5|1885|1945|1940|1930|1900|1895|1930|1865|1915|2000|1975|1842.5|1800|1780|1750|1777.5|1810|1932.5|2120|2070|1997.5|1892.5|1752.5|1667.5|1685|1615|1775|1762.5|1995|1902.5|1862.5|1820|1700|1640|1483.5|1575|1535|1517.5|1575|1592.5|1565|1555|1475|1414|1405.5|1415|1320.5|1306|1295|1258|1280|1325.5|1278|1299|1351.5|1341|1466|1411.5|1377.5|1385.5|1302|1301.5|1283.5|1295|1289.5|1326.5|1320.5|1318.5|1311.5|1250.5|1239|1258|1204.5|1193|1128.5|1082|1086.5|1064|1065|1052.5|1070.5|1117|1148|1132.5|1091.5|1072.5|1083
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1675|1657.5|1652.5|1605|1565|1537.5|1438|1413.5|1457|1555|1557.5|1617.5|1670|1632.5|1555|1520|1537.5|1527.5|1470|1385|1397.5|1397.5|1422.5|1397.5|1480|1512.5|1537.5|1542.5|1657.5|1650|1575|1517.5|1587.5|1687.5|1650|1650|1610|1575|1545|1577.5|1585|1615|1495|1562.5|1500|1462.5|1422.5|1312.5|1225|1158.8|1075|1277.5|1290|1212.5|1307.5|1357.5|1362.5|1382.5|1297.5|1302.5|1330|1300|1275|1190|1190|1222.5|1190|1238.8|1235|1257.5|1270|1247.5|1125|1135|1087.5|1305|1300|1295|1245|1360|1287.5|1233.8|1198.8|1202.5|1182.5|1140|1151.2|1165|1062.5|1031.2|1010|982.5|998.8|1025|1032.5|988.8|976.2|933.8|932.5|958.8|925|955|950|948.8|961.2|952.5|906.2|878.8|913.8|861.2|850|837.5|895|876.2|820|837.5|812.5|755|763.8|702.2|715.5|726.2|787.5|756.2|757.5|780|793.8|771.2|725.5|699|706|714.2|702|710|702.5|682|658.8|645|625.5|619.8|536.8|627|651.8|575.5|612.5|613|610.8|661.2|634.5|640|643.3|639.2|672.5|683.3|689.2|618.3|609.2|612.5|600|581.7|582.5|523.3|517.5|545.8|527.5|561.7|619.2|606.7|620.8|616.7|620.8|588.3|565|591.7|562.5|546.7|524.2|510|497.5|500|520|519.2|480|491.7|482.5|470|460.8|423.3|402.1|383.3|367.9|436.7|463.3|483.3|454.2|409.2|391.7|366.7|366.2|308.3|334.2|335.8|304.2|276.2|260.8|253.7|247.6|263.3|258.3|239.6|233.3|221|230.8|238.2|240|234.6|226.4|217.1|216.7|206.7|206.7|196.3|197.5|193.7|187.7|186.3|183.7|185.4|178.4|176.8|180.7|185|190.5|191.7|187.6|195.1|197.8|194.2|197.4|191.7|186|181.9|179.3|177.3|181.4|185.6|189.8|186.7|190|174.7|169|168.3
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1412|1403|1443|1462|1447|1438|1392|1353|1342|1324|1242|1175|1251|1265|1189|1170|1276|1271|1259|1259|1307|1286|1321|1295|1328|1352|1332|1263|1275|1243|1127|1085|1166|1249|1240|1282|1302|1284|1275|1339|1337|1348|1351|1426|1368|1415|1323|1386|1336|1288|1257|1235|1195|1179|1229|1252|1269|1277|1280|1254|1331|1340|1322|1353|1315|1286|1242|1235|1215|1162|1205|1233|1174|1201|1168|1254|1289|1256|1248|1290|1255|1198|1204|1211|1174|1116|1156|1162|1145|1102|1107|1118|1125|1138|1081|1041|1130|1181|1126|1131|1101|1095|1114|1016|1002|998|990|1037|1063|1034|1020|1024|1054|1069|1106|1058|952|902|869|859|885|914|965|949|944|935|943|953|921|904|923|898|846|842|856|863|880|879|874|835|812|825|995|1006|998|983|983|984|968|973|1064|1119|1122|1091|1059|1019|985|991|964|900|892|874|870|848|850|856|818|795|740|847|860|845|810|802|851|849|838|799|797|826|770|785|672|716|725|713|737|715|766|746|778|880|915|910|846|830|818|775|787|729|757|788|787|768|703|672|653|687|687|635|598|570|569|550|541|541|562|567|566|563|569|563|533|534|535|541|529|539|528|513|520|525|525|551|513|506|538|549|559|534|492|483|480|487|529|549|571|599|583|549|530|539
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2280|2326|2446|2445|2407|2417|2363|2337|2332|2310|2209|2067|2146|2224|2225|2208|2179|2153|2106|2121|2206|2151|2108|2031|2002|1943|1950|1973|1856|1812|1775|1746|1938|2113|2153|2203|2198|2076|1968|2010|1932|1890|1870|1926|2039|1983|1925|1909|1876|1855|1804|2100|1983|1946|2073|2165|2337|2285|2239|2270|2310|2314|2173|2181|2190|2297|2196|2163|2076|1974|1963|2030|1922|1953|1930|2130|2180|2107|2042|2086|2004|1944|2119|2145|2148|2181|2175|2250|2217|2124|2010|2037|2085|2020|2068|2035|2112|2130|2021|1977|1880|1826|1789|1757|1759|1724|1691|1700|1770|1762|1738|1800|1832|1820|1822|1771|1785|1677|1670|1671|1744|1806|1834|1824|1813|1817|1806|1815|1760|1712|1742|1769|1696|1713|1701|1683|1699|1723|1742|1721|1660|1660|1678|1687|1673|1621|1614|1753|1667|1783|1803|1724|1738|1701|1702|1664|1755|1818|1840|1863|1871|1797|1742|1720|1702|1750|1740|1664|1681|1645|1680|1628|1520|1556|1676|1594|1614|1540|1522|1508|1514|1574|1551|1613|1606|1574|1601|1490|1400|1294|1287|1415|1480|1498|1510|1466|1474|1438|1452|1289|1439|1452|1406|1406|1256|1277|1217|1220|1195|1100|1082|1030|1035|956|942|941|946|1008|957|909|938|949|963|938|910|928|993|968|990|991|986|959|905|898|902|915|944|970|979|932|900|868|881|896|904|914|967|1007|998|929|924|937
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1806|1802|1834|1825|1792|1756|1742|1635|1641|1553|1535|1497|1560|1546|1549|1548|1491|1492|1469|1471|1494|1477|1451|1460|1533|1419|1431|1482|1386|1352|1306|1305|1404|1485|1522|1511|1503|1515|1516|1603|1692|1598|1620|1671|1767|1758|1715|1698|1670|1649|1588|1727|1671|1636|1583|1577|1591|1582|1551|1562|1611|1634|1633|1639|1558|1546|1528|1468|1487|1387|1410|1456|1431|1447|1463|1500|1583|1452|1421|1462|1429|1383|1412|1434|1411|1468|1501|1490|1482|1483|1641|1680|1641|1675|1615|1545|1590|1672|1637|1549|1525|1458|1406|1396|1486|1440|1428|1491|1600|1606|1645|1722|1688|1662|1575|1503|1522|1384|1403.5|1409|1480|1532.5|1590.5|1565|1517.5|1491.5|1486|1468|1435|1432|1577|1545.5|1522|1531|1588|1586|1591|1618|1608|1592|1539|1524|1597|1598|1611|1587|1585|1652|1605|1656|1738|1810|1829|1751|1736|1642|1751|1896|1854|1925|1986|1950|1911|1912|1896|1835|1736|1694|1678|1744|1810|1761|1669|1664|1705|1647|1633|1607|1650|1675|1666|1685|2012|2065|2241|2211|2225|2273|2253|2360|2369|2663|2698|2529|2169|2082|2125|2121|2093|2066|2185|2232|2024|1980|2048|2063|2046|2061|2529|2511|2473|2517|2642|2432|2368|2193|2185|2128|2024|1786|1851|1900|1956|1877|1844|1910|2117|2106|2007|2036|2142|2147|2073|2001|2093|2061|2217|2232|2377|2297|2326|2199|2047|2067|2078|2173|2227|2290|2296|2305|2320|2354
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|23250|22905|23620|23875|23800|23505|26030|26650|26860|26900|23920|22200|24360|23515|25025|25620|25930|26400|26470|25375|23160|22020|21670|21665|20460|20100|20440|26000|18390|13835|13360|13605|14555|15335|15575|15755|15450|14910|14675|15040|16100|15450|14825|15335|15585|15110|15430|15060|15675|15110|14000|16430|15530|14260|14455|15030|16315|16075|16755|17900|18905|19160|19030|19835|18935|19010|22815|21290|20720|19180|20065|20905|22320|22950|21070|23580|23220|21705|20490|21050|19320|19205|20330|19795|19515|19835|20645|20570|20920|20425|19550|20005|19850|18840|18100|17455|17775|13710|13215|12850|12015|11645|11630|11150|11140|11950|11705|11765|12585|12525|12345|13115|13755|13065|12540|11990|12125|11040|10840|10530|11090|11305|11925|11925|11610|11615|11375|11395|10865|10790|11305|12505|12245|12170|12020|11925|11710|11380|11690|11630|10800|10655|10070|10625|10610|10800|11070|11870|11360|11535|11875|12160|12365|11625|11445|11215|11950|11935|14575|13920|13980|13660|12520|12470|12470|12830|12850|12010|11120|10830|11250|11180|10670|10710|11380|10810|10640|11210|11070|12010|12110|12580|12140|13120|12020|11660|11450|10600|9690|9100|9080|10060|10380|10810|10800|10440|10540|11100|10550|9650|9560|10380|10400|9100|8890|8510|8340|8670|8680|9040|8750|8500|9050|8540|8550|8720|9620|9950|10080|9520|9740|10050|9840|10090|10100|9870|9630|9600|8590|8570|8710|8700|8330|8240|8300|8060|8580|8940|9280|9030|9090|8580|8720|8750|8710|9120|9800|10320|10700|11120|11460|12020
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3090|3015|3130|3175|3105|3195|3210|3045|2955|2890|2760|2565|2760|2785|2640|2615|2555|2540|2510|2510|2540|2495|2320|2285|2290|2125|2270|2305|2150|2085|2015|2115|2245|2430|2510|2580|2540|2510|2425|2895|2865|2660|2650|2795|2860|2830|2735|2635|2635|2600|2555|2865|2880|2655|2705|2855|3010|3020|2975|3190|3175|3380|3360|3250|3055|2880|2820|2860|2830|2820|2935|3035|2650|2555|2525|2830|3015|2940|2830|2925|2895|2750|3045|3080|3115|3165|3250|3195|3240|3240|3220|3230|3230|3095|2825|2810|2885|2795|2770|2850|2845|2775|2670|2875|2665|2605|2525|2595|2710|2725|2550|2625|2690|2630|2525|2540|2570|2360|2265|2270|2385|2480|2690|2755|2715|2620|2580|2600|2545|2540|2840|2915|2850|2845|2830|2750|2575|2520|2505|2500|2475|2475|2500|2425|2655|2520|2530|2595|2350|2330|2320|2240|2235|2210|2225|2185|2280|2545|2550|2605|2730|2665|2610|2615|2610|2640|2610|2580|2470|2385|2280|2310|2280|2330|2595|2670|2620|2530|2515|2510|2455|2445|2445|2390|2380|2410|2375|2230|2345|2370|2375|2580|2820|2615|2460|2345|2295|2235|2175|2145|2265|2195|2160|2170|2230|2225|2200|2190|2130|2040|2190|2315|2480|2420|2330|2265|2220|2280|2205|2015|2030|1960|2000|2130|1960|2045|2100|2080|1955|1825|1860|1990|1965|1970|1935|1805|2030|2050|2280|2210|2325|2220|2230|2380|2490|2620|2745|2880|3180|3100|3300|3395
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6100|6040|6190|6300|6210|6090|5780|5710|5810|5840|5450|5140|5060|4900|4790|4800|4730|4640|4980|4940|4920|4750|4650|4650|4880|4960|4720|4920|4780|4640|4300|4200|4300|4440|4480|4690|4680|4670|4780|5060|4820|4650|4570|4800|5120|5050|5090|4890|4930|4800|4640|5150|5360|5010|4990|5230|5640|5370|5430|5490|5510|5570|5640|5580|5600|6160|5920|5860|5740|5580|5680|5850|5610|5480|5550|6230|6470|6460|5910|5980|5840|5590|5920|6230|6220|6520|6620|6840|7040|6810|6640|6720|7020|6930|6830|6520|6490|6520|6520|6750|6570|6250|6210|6430|6470|6380|6130|5870|6080|6010|5550|5670|5620|5570|5310|5020|4940|4440|4260|4210|4270|4400|4610|4650|4710|4680|4700|4800|4600|4600|4920|4940|4860|4870|4820|4850|4940|5050|5020|4940|4800|4800|4620|4720|4830|4690|4750|4970|4850|4710|4800|4650|4680|4590|4560|4380|4660|4760|4910|4910|5070|5010|4970|5010|4950|5100|5120|4850|4780|4760|4810|4960|4670|4680|4840|4840|4790|4570|4530|4480|4490|4520|4520|4930|4880|4770|4700|4450|4370|4120|4090|4570|4620|4870|5010|4990|5040|4910|4780|4210|4400|4610|4440|4230|3970|3870|3760|3650|3690|3530|3520|3540|3540|3360|3080|2950|2900|2880|2730|2650|2750|2840|2960|2900|2840|2860|2930|2980|2860|2990|3040|3100|3120|3190|3140|3070|3140|3220|3240|3100|3050|3010|2950|2980|2940|3010|2900|2950|3010|3000|3010|3050
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1440|1399|1428|1442|1414|1418|1369|1345|1300|1310|1234|1132|1187|1170|1132|1126|1087|1078|1049|1047|1109|1092|1042|1072|1076|1034|1024|995|935|903|985|976|1007|1049|1077|1037|1013|1015|1136|1188|1138|1081|1054|1097|1099|1067|1139|1099|1108|1118|1089|1235|1186|1152|1171|1176|1267|1262|1334|1336|1317|1330|1313|1327|1239|1209|1193|1192|1196|1203|1286|1295|1255|1154|1141|1249|1208|1195|1220|1254|1272|1201|1305|1343|1353|1367|1382|1389|1339|1336|1433|1443|1488|1501|1494|1493|1472|1480|1460|1520|1541|1510|1491|1500|1563|1510|1481|1423|1465|1421|1378|1454|1435|1449|1433|1424|1431|1246|1198|1171|1275|1307|1287|1275|1261|1278|1261|1289|1274|1258|1300|1281|1257|1276|1305|1301|1291|1282|1285|1226|1165|1159|1148|1212|1219|1102|1094|1153|1109|1208|1228|1275|1318|1311|1310|1298|1318|1355|1404|1432|1484|1465|1421|1427|1395|1408|1447|1334|1320|1323|1314|1356|1297|1321|1383|1357|1290|1240|1206|1214|1235|1249|1245|1296|1310|1278|1212|1136|1062|1042|1072|1151|1185|1188|1377|1377|1361|1335|1327|1101|1135|1090|1076|1044|1033|1026|1021|992|1015|963|965|937|965|900|898|902|906|902|905|869|877|882|857|833|806|805|813|817|783|781|806|810|787|754|733|725|741|749|748|697|701|682|660|681|716|725|762|796|795|788|793|806
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|260|252|258|253|243|244|256|249|248|241|240|223|232|223|219|216|216|207|215|214|218|218|216|217|218|216|226|230|219|209|213|207|215|212|211|212|206|186|186|193|184|171|166|176|189|188|185|174|165|165|161|186|190|184|188|199|211|207|203|204|216|214|209|210|202|198|194|192|189|174|172|179|171|174|167|195|196|195|197|202|200|187|206|212|215|218|218|209|206|186|183|184|185|181|172|171|182|176|175|173|179|173|173|170|167|161|159|166|171|170|160|172|176|165|163|162|162|144|142|141|148|152|160|164|166|166|164|169|165|161|165|154|151|155|153|152|150|152|147|147|144|139|138|141|134|132|132|134|131|137|138|136|140|138|137|131|145|146|141|139|140|133|132|132|131|134|134|136|135|136|147|148|141|143|148|150|131|125|125|127|130|130|125|130|129|127|118|110|107|107|108|116|127|118|116|112|113|107|97|95|105|107|109|107|104|103|102|103|98|96|96|97|104|89|84|77|74|73|69|65|70|70|73|69|69|69||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3165|3095|3185|3170|3130|3120|2953|3180|3290|3405|3550|3275|3310|3350|3380|3400|3385|3285|3210|3215|3380|3380|3305|3230|2916|2726|2734|2821|2386|2291|2342|2428|2601|2991|3005|2823|2946|2677|2689|2941|2525|2253|2221|2366|2426|2445|2446|2210|2242|2089|2012|2096|2147|2063|2242|2457|2918|2717|2698|2780|2908|3000|2653|2649|2499|2512|2375|2375|2246|2033|2116|2202|2210|2252|2360|2655|2803|3515|3410|3400|3450|3400|3405|3500|3365|3520|3645|3750|3950|3750|3945|3935|3960|4010|4230|4230|4315|4460|4315|4115|4110|3580|3540|3430|3510|3530|3345|3315|3515|3430|3250|3315|3080|2855|2598|2500|2438|2166|2112|2166|2200|2250|2356|2290|2316|2523|2460|2382|2349|2306|2324|2229|2179|2157|2089|2021|1809|1712|1628|1563|1443|1462|1432|1575|1578|1517|1480|1513|1457|1411|1494|1471|1523|1470|1501|1301|1697|1804|1755|1749|1734|1670|1672|1657|1621|1601|1646|1650|1613|1597|1591|1641|1515|1536|1520|1465|1446|1428|1357|1271|1240|1295|1226|1298|1224|1203|1149|1118|1049|1013|963|1021|1079|1152|1136|1131|1065|984|995|883|907|891|837|875|860|833|829|825|805|808|773|757|751|710|669|671|678|663|649|635|627|627|626|631|616|632|651|650|655|656|649|646|670|644|632|622|640|641|633|610|605|600|555|559|569|585|599|605|600|605|598|613
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2030|2053|2067|1997|1966|2006|2038|1975|1937|1949|1890|1794|1857|1903|1804|1791|1803|1830|1836|1826|1876|1813|1773|1761|1780|1766|1823|1820|1795|1786|1769|1733|1767|1846|1902|1888|1938|2032|2032|2098|2073|1955|1884|1945|2085|2041|1903|1864|1810|1741|1770|1804|1829|1776|1786|1821|1865|1842|1853|1887|1957|2004|1967|1986|2011|2145|2077|2058|1844|1780|1912|1967|1905|1904|1921|2120|2066|1993|2014|2061|2058|1988|2042|2032|2018|2053|2166|2076|1943|1887|2036|2018|1965|1895|1776|1769|1794|1876|1870|2033|1956|1960|1892|1784|1696|1617|1601|1636|1723|1729|1588|1653|1685|1716|1672|1602|1587|1511|1482|1490|1550|1556|1668|1684|1683|1677|1671|1676|1663|1652|1785|1751|1784|1843|1890|1866|1976|2015|2055|2011|1882|1866|1853|1860|1874|1839|1883|1897|1922|1938|1990|1965|1975|1901|1913|1752|1725|1766|1819|1914|1936|1910|1863|1831|1841|1761|1686|1688|1543|1553|1585|1515|1412|1455|1515|1480|1431|1344|1326|1315|1340|1339|1417|1428|1451|1416|1387|1360|1218|1234|1189|1229|1470|1470|1515|1407|1219|1203|1219|1204||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5800|5750|5730|5730|5610|5500|5350|5160|5220|5290|5090|4790|5090|5280|5200|5000|5390|5250|5040|4745|4725|4725|4720|4525|4890|4865|5470|5090|5190|5300|5130|5040|5380|5680|5600|5300|5170|4840|4770|4910|4680|4440|4120|4180|4040|3885|3840|3850|3770|3715|3675|4150|4000|3885|4025|4210|4355|4245|4715|4800|5080|5160|5150|4990|4680|4450|4425|4205|4120|4180|4335|4370|4085|3970|3720|4110|4090|4170|3885|3825|3795|3725|3735|3775|3705|3615|3815|3770|3910|3555|3870|3945|3900|3920|4305|4155|4010|4045|4280|3955|3855|3655|3875|3805|3650|3685|3720|3780|3830|3780|3730|3630|3455|3400|3200|3105|3120|3085|2948|2911|3040|3210|3060|3030|3055|3140|2938|2857|2830|2862|2935|2832|2755|2905|2906|2850|2312|1945|1955|1948|1899|1892|1790|1786|1791|1755|1734|1860|1780|1893|1929|1888|1880|1894|1886|1831|1968|2023|2012|1906|2000|1882|1924|1930|1878|1800|1721|1721|1615|1644|1670|1656|1587|1608|1632|1702|1670|1604|1592|1583|1614|1541|1666|1735|1720|1710|1633|1519|1516|1451|1393|1567|1578|1561|1531|1447|1373|1331|1376|1216|1321|1342|1292|1241|1197|1173|1165|1100|1123|1077|1036|996|987|972|947|960|994|999|996|962|959|953|910|911|910|954|955|941|914|920|934|942|931|891|944|919|928|929|947|890|885|874|857|839|877|886|927|991|985|992|961|979
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7730|7380|7450|7270|7170|7280|7210|6920|7000|7080|6810|6400|6670|6960|6550|6420|6320|6250|6130|6150|6260|5970|5860|5910|5740|5730|6120|6090|5810|5620|5730|5950|6190|6230|6270|6110|5830|5060|5490|5760|5580|5280|5090|5460|5710|5670|5880|5520|6010|6590|6260|7150|7360|7200|7680|7930|8450|8540|8920|8980|9150|8970|9010|9100|9060|8820|8660|8550|8410|7780|7940|8425|8255|8255|8195|9065|9150|8885|8700|8405|8000|7845|8270|8450|8490|8570|8430|8205|8275|7950|8055|8165|8300|8385|8450|8430|8715|8620|8535|8495|8000|7545|7665|7670|7950|7690|7515|7590|7945|7535|6940|7190|7330|7195|6965|6705|6530|6230|5655|5465|5650|5810|6115|6160|6155|6070|6280|6200|6155|6005|6560|6465|6395|6460|6610|6500|6250|6385|6455|6305|6025|6055|5850|5840|5815|5645|5615|5965|5620|5865|6040|6005|5950|5880|5790|5005|5390|5820|5795|5815|5715|5575|5565|5590|5640|5855|6170|6115|5680|5800|5695|5930|5720|5610|5540|5500|5490|4995|4950|4940|4975|5070|4965|5120|5120|5145|4980|4885|4605|4570|4325|4935|5170|5020|4815|4700|4245|4155|4110|3955|4105|4190|4080|4170|4285|4330|4290|4250|4360|4365|4330|4350|4495|4275|4115|4130|3955|3965|4020|3780|3840|3870|3865|3825|3755|3690|4305|4360|4295|4275|4325|4445|4630|4620|4585|4575|4725|4675|4820|4535|4580|4515|4245|4260|4155|4105|4230|4440|4480|4465|4400|4510
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2665|2531.5|2574|2612.5|2585.5|2671|2654|2497|2438|2350|2287|2000.5|2063|1994.5|2009|1981.5|2060.5|1970.5|1941|1982.5|2086|2111.5|2003.5|1936|1932.5|1822.5|1890|2062|1934.5|1863.5|1787.5|1882.5|1893|2038|2051.5|2176|2160|2062.5|2225|2325.5|2271|2027|1976|2067|2132.5|2155.5|2082.5|1934.5|1842.5|1830.5|1773.5|1977.5|2042.5|1987.5|2075|2201|2364|2326|2292.5|2368|2413.5|2443.5|2336|2364.5|2302|2368|2353.5|2350|2212|2122.5|2253|2370|2334|2321|2271|2612|2741|2761|2762|2824|2907|2772|3083|3178|3185|3335|3381|3215|3173|3147|3072|3074|3084|3011|2912|2927|3000|3090|3121|3095|3126|2931|2926|2735|2766|2829|2756|2846|2994|3013|2904|2970|3060|3043|2993|2942|2935|2571|2496|2433|2574|2717|2913|2920|2887|2893|2939|3057|2930|2872|3102|3056|3010|3020|3220|3210|3120|3030|2870|2830|2700|2720|2640|2660|2670|2640|2640|2790|2620|2680|2730|2840|2950|2900|2920|2890|3040|3220|3320|3380|3510|3360|3260|3280|3220|3280|3340|3140|3110|3150|3330|3330|3200|3280|3400|3260|3220|2810|2790|2840|2880|2910|2780|2840|2950|2810|2640|2480|2420|2380|2270|2590|2680|2600|2540|2460|2450|2420|2270|2080|2350|2420|2470|2430|2440|2410|2450|2610|2290|2190|2150|2100|2150|2020|1900|1820|1830|1840|1800|1660|1670|1690|1670|1660|1560|1530|1550|1640|1570|1440|1510|1670|1590|1520|1490|1430|1530|1630|1730|1710|1750|1650|1600|1680|1720|1760|1850|1920|1990|2010|1980|2100
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|533|520|541|563|544|541|512|500|497|478|471|470|481|472|434|440|426|433|437|433|433|420|424|508|448|452|486|489|502|499|522|511|566|629|610|580|544|551|579|586|582|571|540|527|520|527|522|520|522|508|514|580|577|576|602|622|625|466|438|433|419|421|400|388|388|395|378|355|347|346|355|361|350|356|353|397|409|367|368|363|357|333|344|352|343|349|352|363|372|366|356|358|356|356|364|361|355|369|376|388|376|351|342|343|373|372|360|360|372|368|361|372|384|406|380|364|306|313|292|286|285|286|286|284|287|301|298|286|291|288|294|313|314|314|309|310|315|317|318|271|251|230|226|230|226|208|207|213|202|204|213|218|220|214|212|199|208|223|228|231|236|232|223|226|221|220|213|206|192|198|197|203|198|198|206|205|203|198|197|201|204|201|196|202|207|200|196|183|182|180|183|191|204|197|192|186|190|183|178|169|180|186|190|188|181|179|180|181|181|176|176|177|181|164|161|148|145|141|145|139|148|171|172|154|150|152|167|173|172|169|171|180|178|172|171|175|191|199|209|205|203|200|207|214|213|207|248|256|260|262|263|261
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2468|2467.5|2479.5|2461.5|2450|2408|2299|2230.5|2257|2161|2078|2130|2256.5|2297.5|2309|2289.5|2285|2307|2276|2250.5|2311|2261|2294.5|2275|2360.5|2392.5|2400|2457|2416|2413|2300|2165|2198|2313|2331|2357|2352.5|2429|2417|2398.5|2438.5|2316.5|2282.5|2352.5|2433.5|2407.5|2294.5|2345|2263|2379|2290|2530|2292|2211|2318|2342.5|2336|2342|2246|2265.5|2282|2305.5|2314|2306.5|2203.5|2213|2128.5|2085.5|2097|2002.5|2131.5|2071.2|2220|2194.8|2125.8|2337.2|2416.2|2376.8|2280.2|2253.8|2202.8|2101.8|2168.5|2148.5|2137.5|2131.5|2123|2110.2|2080.2|2000.5|2012.5|1975.8|2013.5|1967|1856.5|1813|1846.5|1835.8|1796.2|1855.5|1821.2|1795.5|1738.5|1715|1664.5|1622.8|1557|1505.5|1546.5|1541.8|1517.5|1562.8|1547.5|1585.2|1590|1595.2|1692.8|1580.2|1536.8|1500.8|3121.5|3213.5|3341.5|3418|3419.5|3420|3436|3334|3283|3283|3335|3350|3296.5|3203|3108.5|3100|3100.5|3018.5|3025|2961|2867|2853|2800|2710|2665|2565.5|2525.5|2710.5|2645|2790|2895|2753.5|2818|2705.5|2753|2564|2690|2825.5|2770|2755|2805|2710|2690|2590|2550|2530|2570|2610|2497.5|2505|2525|2595|2487.5|2500|2565|2550|2625|2495|2492.5|2455|2490|2495|2460|2497.5|2530|2575|2545|2422.5|2407.5|2365|2362.5|2492.5|2535|2635|2430|2367.5|2367.5|2277.5|2115|1962.5|2027.5|2075|2085|2115|2075|2065|2035|1930|1860|1852.5|1865|1837.5|1832.5|1800|1795|1797.5|1802.5|1840|1825|1802.5|1782.5|1780|1845|1860|1880|1837.5|1847.5|1800|1770|1777.5|1807.5|1870|1857.5|1825|1797.5|1777.5|1827.5|1837.5|1825|1750|1685|1642.5|1635|1680|1680|1730|1750|1797.5|1807.5|1802.5|1802.5|1815
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2026|2053|2135|2112|2109|2080|2038|1919|1897|1847|1840|1757|1826|1845|1773|1757|1696|1699|1632|1659|1708|1598|1594|1618|1673|1652|1690|1762|1689|1646|1584|1519|1594|1763|1883|1934|1761|1764|1733|1764|1820|1765|1717|1795|1846|1817|1859|1867|1901|1861|1819|2172|2015|1929|2042|2107|2168|2202|2237|2287|2225|2259|2115|2125|2024|2066|1947|1967|1947|1914|1957|1935|1908|1925|1963|2223|2335|2351|2231|2102|2137|2085|2110|1980|2005|2001|2106|2123|2176|2102|2022|2019|2115|2116|2042|1965|1971|2030|1957|1902|1889|1792|1774|1731|1896|1852|1702|1693|1774|1777|1723|1754|1756|1690|1686|1675|1647|1564|1501|1477|1587|1619|1620|1556|1551|1581|1544|1658|1666|1650|1635|1712|1700|1686|1741|1690|1662|1642|1648|1554|1512|1460|1461|1470|1477|1465|1500|1623|1583|1578|1635|1633|1625|1603|1601|1589|1740|1856|1852|1883|1881|1838|1833|1791|1761|1773|1831|1805|1787|1781|1766|1792|1693|1777|1798|1833|1836|1720|1717|1719|1690|1715|1727|1793|1821|1827|1782|1737|1664|1574|1473|1490|1562|1803|1701|1702|1602|1499|1487|1307|1383|1441|1430|1444|1369|1336|1325|1254|1267|1216|1173|1140|1149|1136|1084|1095|1059|1031|1005|979|1014|1025|1011|975|985|1026|1094|1076|1067|1048|1077|1100|1100|1149|1187|1198|1218|1184|1188|1136|1090|1066|1086|1110|1123|1125|1179|1228|1237|1265|1285|1287
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2340|2190|2240|2200|2140|2220|2320|2230|2100|2130|1950|1770|1880|1980|1960|1990|1900|1870|1830|1850|1930|1800|1750|1710|1760|1660|1770|1890|1720|1680|1690|1740|1810|1980|2010|2010|1980|1970|2030|2160|2160|2020|1970|2080|2160|2200|2190|2040|2040|2000|1910|2240|2420|2460|2590|2720|2900|2860|2910|2980|3030|3160|3130|3200|3050|3120|3080|3060|2900|2680|2860|2980|2940|3000|3140|3520|3550|3380|3350|3380|3300|3230|3370|3400|3290|3440|3520|3720|3680|3720|3680|3570|3480|3390|3390|3440|3460|3640|3510|3540|3430|3400|3290|3230|3470|3430|3430|3310|3400|3410|3240|3250|3350|3150|3000|2950|2940|2690|2560|2470|2680|2780|2900|2980|3000|3000|3000|2970|2790|2760|2820|2790|2800|2850|2880|2900|2940|3050|2990|2940|2900|2870|2810|2760|2820|2750|2850|2950|2840|2880|2980|3130|3150|3150|3170|3030|3180|3260|3140|3120|3330|3150|3020|3050|3070|3050|3020|2870|2860|2830|3200|3220|3000|2970|3150|3090|3010|2750|2710|2760|2870|2820|2700|2800|2870|2770|2630|2480|2420|2410|2390|2640|2740|2560|2550|2510|2480|2400|2390|2170|2340|2530|2430|2280|2260|2150|2110|2100|2060|2050|2060|2010|2040|1860|1800|1660|1650|1680|1610|1500|1480|1460|1460|1420|1400|1340|1380|1440|1320|1400|1580|1680|1670|1680|1640|1570|175|182|206|201|210|205|188|198|197|193|202|228|226|226|232|247
04667|946274|/equities/nipro-corp|TOPIX500|1256|1256|1279|1288|1255|1251|1208|1207|1230|1232|1165|1155|1241|1278|1276|1285|1289|1279|1268|1260|1280|1269|1282|1335|1234|1237|1259|1261|1261|1246|1176|1161|1157|1185|1202|1222|1165|1044|1016|1073|1042|1005|990|1030|1054|1077|1094|1058|1040|1010|962|1120|1126|1068|1126|1261|1285|1279|1291|1329|1318|1346|1366|1358|1337|1231|1216|1215|1212|1201|1312|1314|1254|1276|1232|1405|1331|1316|1266|1251|1213|1165|1228|1245|1188|1173|1182|1186|1151|1129|1151|1133|1152|1161|1136|1118|1144|1150|1167|1138|1086|1037|1026|1016|1016|997|1002|1012|1041|1045|993|1034|1020|991|958|912|905|877|860|853|881|888|911|912|909|913|908|898|886|882|882|882|879|882|901|896|912|890|895|856|828|847|864|881|879|864|857|910|904|890|901|881|889|847|852|840|895|930|931|938|939|905|912|918|921|918|911|881|884|885|900|909|873|900|938|933|882|820|850|903|919|941|914|1003|1027|1023|1071|1000|1114|1096|988|1200|1020|1016|1028|950|881|803|811|742|815|836|805|785|717|660|641|670|667|652|627|611|611|606|597|579|573|598|551|512|546|535|529|517|498|488|491|482|456|447|460|474|451|420|417|414|444|463|480|472|450|438|411|425|449|476|511|532|542|542|571|585
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2560|2615|2715|2720|2650|2675|2590|2490|2500|2450|2345|2280|2375|2440|2375|2370|2380|2395|2430|2370|2435|2345|2330|2325|2495|2475|2615|2710|2560|2530|2495|2425|2545|2725|2655|2920|2810|2740|3050|3325|3255|3390|3360|3525|3700|3665|3775|3895|4080|4000|3850|3765|3500|3330|3430|3460|3425|3315|3245|3275|3250|3190|3105|3085|3060|3095|3045|3000|3000|2855|2900|2900|2850|2885|2825|3200|3310|3035|2935|2945|2805|2715|2695|2685|2680|2645|2625|2660|2650|2605|2565|2585|2640|2640|2690|2705|2820|2910|2760|2670|2650|2555|2500|2505|2480|2460|2405|2400|2460|2445|2345|2360|2425|2450|2400|2330|2225|2080|2005|1980|2045|2060|2100|2100|2075|2040|2040|2050|2005|2000|2070|2075|2035|2040|2015|2000|1995|1990|1970|1950|1905|1900|1910|1935|1890|1870|1880|1920|1895|1890|1940|1970|1985|1980|1965|1885|1930|1960|1930|1930|1925|1860|1855|1875|1875|1905|1915|1905|1865|1860|1860|1890|1850|1875|1915|1970|1955|1890|1890|1890|1880|1880|1865|1925|1935|1930|1900|1795|1785|1760|1795|1885|1925|1995|2005|1970|1980|1975|1940|1775|1890|1940|1915|1855|1825|1815|1815|1815|1805|1760|1740|1710|1720|1705|1680|1680|1705|1705|1685|1660|1675|1675|1680|1665|1655|1670|1680|1670|1655|1655|1670|1735|1710|1670|1660|1685|1710|1735|1740|1670|1650|1650|1580|1530|1710|1720|1830|1865|1860|1860|1860|1855
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2785|2760|2880|2880|2810|2845|2790|2805|2670|2620|2525|2390|2380|2305|2290|2285|2310|2320|2290|2270|2330|2325|2365|2355|2305|2375|2490|2450|2425|2365|2180|2060|2105|2215|2240|2260|2220|2160|2195|2370|2455|2335|2285|2380|2430|2385|2245|2170|2095|2025|1910|2070|2020|2005|2180|2240|2260|2240|2285|2310|2410|2415|2380|2355|2285|2365|2455|2460|2305|2370|2405|2460|2460|2515|2305|2495|2350|2215|2185|2235|2280|2205|2260|2325|2315|2310|2265|2230|2265|2190|2140|2160|2135|2030|2020|2055|2095|2130|2160|2175|2260|2230|2215|2320|2320|2275|2315|2340|2410|2300|2330|2355|2425|2360|2330|2345|2560|2590|2265|2180|2215|2300|2375|2415|2430|2625|2680|2635|2460|2380|2425|2275|2075|2030|2095|2140|2040|2045|2010|1915|1760|1755|1825|1800|1780|1600|1550|1645|1500|1490|1610|1645|1720|1700|1705|1600|1755|1755|1790|1630|1630|1460|1490|1475|1500|1540|1605|1575|1650|1580|1560|1485|1255|1345|1350|1330|1200|1105|1120|1180|1170|1155|1090|1145|1205|1205|1095|1020|1040|1015|955|1030|1055|1020|925|890|830|810|775|725|770|815|820|825|800|765|755|835|840|825|850|890|910|880|800|750|710|670|660|575|575|610|595|590|585|570|590|595|550|575|605|625|635|605|620|595|615|680|740|690|655|650|525|595|635|625|665|785|855|880|855|870
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3860|3845|3940|3905|3860|3895|3790|3795|3775|3820|3700|3440|3370|3390|3245|3155|3025|2988|2985|2980|3085|3015|2940|3000|3005|3115|3200|3185|3095|3020|2852|2855|2943|3035|3075|3125|3015|2790|2802|2913|2860|2686|2627|2802|2875|2773|2650|2489|2523|2533|2429|2579|2481|2342|2507|2570|2741|2722|2792|2824|2919|2919|3080|3055|2923|2900|2761|2753|2655|2533|2609|2685|2518|2572|2535|2852|2841|2678|2687|2833|2756|2641|2685|2665|2585|2580|2686|2686|2725|2475|2358|2353|2323|2352|2399|2376|2409|2417|2355|2309|2214|2205|2146|2045|2104|2061|2023|2066|2197|2148|2021|2124|2185|2151|2079|2079|1953|1800|1703|1681|1793|1842|1884|1895|1896|1896|1849|1824|1834|1800|1781|1742|1673|1637|1545|1532|1496|1476|1526|1506|1434|1385|1481|1517|1522|1464|1479|1521|1457|1457|1497|1510|1500|1424|1466|1378|1461|1529|1548|1568|1642|1617|1543|1551|1535|1585|1570|1511|1494|1452|1435|1425|1341|1362|1460|1445|1416|1328|1313|1312|1320|1321|1327|1432|1448|1424|1310|1223|1191|1180|1185|1239|1317|1332|1297|1245|1178|1063|1079|1034|1120|1161|1150|1154|1131|1127|1107|1111|1078|1024|1022|1032|1044|984|951|942|959|978|929|859|866|880|921|885|858|836|853|910|890|855|866|910|875|865|794|773|791|783|767|715|719|670|622|641|662|677|693|715|719|715|718|744
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1115|1124|1151.5|1165.5|1156.5|1160|1125|1058|1055|1024.5|966.2|957.2|1007.5|1011.5|986.6|980.5|981.4|976|995|994.3|1033|988.2|944|958.4|977.6|959.2|985.1|1013|938.9|904.4|893.1|925.1|967.4|1034|1070.5|1032|999.2|967.5|943|990.9|959.3|933.5|922|993.1|1049|1042|1051.5|993.5|947.5|952.2|923.3|1061.5|1068|1035|1092.5|1122|1254.5|1235|1214.5|1234|1258|1275.5|1241.5|1261|1206|1224|1178.5|1173.5|1152.5|1029.5|1098|1094.5|1032|1025.5|999.1|1106.5|1160|1150|1176.5|1212|1183.5|1127|1245.5|1223.5|1217|1252.5|1282.5|1253|1246.5|1235|1198.5|1220|1226|1230.5|1202|1191.5|1210|1257|1229|1216.5|1198|1130|1051.5|996|1013.5|990.8|963.1|997.5|1054|1053|1003|1055|1087|1087.5|1058.5|1026.5|1019|935|930.4|917.4|960|1007|1060|1040|1024|996.2|997.5|997.2|976.2|957.6|987.5|972.8|973|963|946|949|952|949|921|906|883|869|856|865|880|890|879|905|861|842|846|884|904|901|885|824|882|926|926|887|882|862|858|883|877|924|920|890|850|946|991|996|945|962|998|991|992|978|974|984|1016|1032|1012|1080|1100|1048|1005|958|967|976|971|1074|1085|1098|1015|972|1029|974|975|845|897|945|964|928|901|922|912|955|895|828|848|816|842|765|755|760|762|772|749|682|673|652|685|660|639|643|652|699|732|708|727|760|759|748|726|688|700|706|742|715|742|735|702|731|742|746|763|801|822|801|816|848
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|682.1|668.8|687.9|687|679|707.7|728.8|664.2|590.3|593.4|563.9|471.9|505.2|485.3|458.2|453|450.9|438.9|454.5|453.1|469.5|463|448|445.1|456|407.4|410|409.6|357.2|348|338.8|379.5|395.1|429.4|450.8|457.5|442.1|441.5|441.1|477|480.1|439.3|435.1|478.7|496.7|504|501|467|471|468.8|442.8|567|593.1|568.2|604|628|670.6|664|680.9|707|727.5|742.5|757.1|771|752.3|745.2|738|711|705.3|670.3|704|723.8|686.3|708.3|695.1|790|847.1|858.2|855.8|878.5|846.4|815.1|811|799|788|817|810.5|812.1|775|773.2|766|760.7|716.4|717.7|708.1|695.7|699.1|723.1|705.5|700.3|708.6|671.6|639|619.8|617.4|610.7|609.3|643.4|687.9|700.4|676.3|691.2|710|707.1|700.1|703.6|703|604.7|587|576.2|606|622.4|665.3|677.9|675|665.3|660.1|637.8|634.1|627|649.6|654.2|654|662|710|714|704|676|671|659|609|598|592|587|604|603|602|657|625|637|658|669|681|678|671|659|724|768|788|787|806|761|756|770|776|803|791|714|709|708|725|745|708|731|774|766|750|683|683|703|702|730|735|765|791|786|727|659|702|719|687|770|816|870|782|765|745|732|621|535|567|570|564|548|521|512|512|511|484|465|463|466|519|444|372|339|335|334|317|279|285|282|284|262|261|272|277|290|278|257|253|277|267|274|266|245|258|266|287|272|272|260|241|251|256|266|272|309|330|339|337|350
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|972.5|968.8|995|1013.8|986.2|955|1041.2|1001.2|996.2|942.5|881.2|835|853.8|926.2|913.8|911.2|882.5|856.2|886.2|841.2|832.5|818.8|793.8|800|818.8|786.2|876.2|968.8|885|848.8|896.2|917.5|981.2|1082.5|1113.8|1070|1050|991.2|978.8|1073.8|1028.8|972.5|1013.8|1035|1047.5|1063.8|1041.2|1005|983.8|980|945|1125|1082.5|1028.8|1085|1103.8|1158.8|1146.2|1130|1156.2|1196.2|1201.2|1170|1170|1006.2|977.5|950|931.2|947.5|898.8|965|1025|985|1013.8|1022.5|1125|1200|1145|1165|1156.2|1116.2|1055|1047.5|1038.8|1033.8|1025|1036.2|1027.5|1035|992.5|1053.8|1066.2|1092.5|1090|1053.8|1041.2|1103.8|1091.2|1090|1037.5|1077.5|1027.5|980|1003.8|1010|1011.2|996.2|1026.2|1066.2|1088.8|1042.5|1050|1093.8|1032.5|1038.8|1016.2|1022.5|912.5|892.5|870|900|923.8|977.5|953.8|946.2|925|915|880|857.5|840|906.2|878.8|887.5|891.2|867.5|870|797.5|815|827.5|801.2|755|763.8|752.5|762.5|731.8|719|732|807.5|767.5|785|796.2|842.5|802.5|805|797.5|700|742.8|762.5|768.8|3175|3305|3260|3155|3210|3180|3340|3140|2877|3040|3030|3015|3045|2861|2901|3040|2899|2831|2700|2806|2560|2704|2825|2812|2957|2905|2860|2970|2876|2880|2894|2854|3010|3045|2596|2550|2435|2430|2233|2295|2040|2207|2213|2280|2014|1962|1980|1930|2055|1941|1834|1830|1613|1667|1551|1380|1361|1350|1361|1367|1219|1257|1361|1352|1382|1448|1508|1432|1470|1433|1422|1530|1473|1388|1319|1340|1277|1292|1246|1271|1188|1166|1208|1255|1122|1099|1061|1085|1208|1231|1186|1286|1234
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4615|4425|4450|4500|4435|4510|4420|4385|4210|4115|3940|3645|3765|3715|3555|3575|3550|3530|3510|3505|3425|3320|3250|3415|3350|3240|3265|3495|3145|3045|3170|3375|3435|3215|3310|3325|3200|3185|3220|3500|3350|3100|3060|3090|3240|3205|3115|2856|2892|2859|2742|2883|2863|3255|3535|3640|4055|4045|4160|4375|4495|4415|4305|4325|3970|3845|3900|3755|3785|3510|3735|3940|3830|3915|4090|4450|4750|4700|4770|5180|5100|4900|5240|5450|5590|5560|5730|5530|5360|5330|5330|5350|5310|5380|5280|5280|5430|5150|5000|5100|5000|4935|4775|4615|4750|4910|4880|5050|5440|5310|5120|5230|5370|5240|5260|5200|5270|4540|4345|4280|4550|4635|4720|4635|4655|4500|4390|4355|4280|4220|4160|4135|4160|4190|4205|4145|4100|3985|3850|3790|3365|3520|3595|3555|3575|3810|3785|4150|3890|3730|4010|4085|4230|4050|3950|3750|4025|4180|4485|4615|4615|4425|4030|4100|4040|4055|3925|3710|3665|3520|3550|3655|3360|3455|3580|3475|3285|3070|3065|3070|2998|3005|2840|2986|2985|2996|2962|2832|2844|2820|2765|2932|3000|3175|3030|2897|2668|2600|2590|2214|2307|2386|2394|2253|2215|2100|2078|2111|2050|2078|2102|2100|2183|1946|1901|1861|1800|1790|1767|1632|1619|1512|1536|1508|1498|1470|1486|1543|1547|1482|1511|1555|1495|1530|1480|1439|1462|1521|1672|1598|1625|1590|1478|1506|1606|1601|1649|1650|1563|1532|1591|1650
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2285|2298.5|2470.5|2521|2441|2422|2406|2316|2495.5|2561.5|2630.5|2400|2508|2667|2650.5|2750|2754|2752.5|2584.5|2541|2630|2634|2707.5|2726|2817|3550|3601|3832|3834|3904|4115|3853|4292|4773|4730|4705|5020|5030|4829|4920|4920|4972|4614|4615|4424|4337|4306|4120|3822|3624|3472|3790|3716|3481|3600|4083|4180|4159|4038|3858|3890|3812|3535|3318|3281|2964|2920|2812|2712|2686|2942|2998|2824|2872|2774|3074|3084|3024|2934|2956|2732|2582|2620|2614|2608|2546|2578|2504|2428|2414|2570|2546|2550|2494|2588|2580|2664|2714|2732|2360|2322|2212|2264|2282|2380|2372|2138|2062|2144|2144|2000|2060|2024|2004|2040|2142|2152|1966|1780|1730|1784|1856|1904|1846|1820|1800|1746|1724|1694|1686|1742|1728|1738|1746|1748|1646|1612|1542|1582|1556|1542|1564|1610|1580|1622|1582|1580|1716|1764|1792|1808|1884|1968|1824|1754|1704|1764|1842|1912|1802|1816|1680|1580|1594|1544|1446|1514|1556|1412|1232|1210|1150|1120|1186|1194|1218|1216|1188|1182|1166|1214|1240|1256|1306|1316|1344|1350|1240|1218|1166|1216|1366|1290|1210|1276|1264|1236|1208|1224|1086|1116|1024|1014|990|966|960|950|962|952|919|938|900|889|879|886|887|893|886|874|871|896|945|943|932|927|926|923|918|922|953|975|1002|995|981|987|983|1000|989|986|941|902|876|880|855|862|868|886|902|900|891|887|896
04693|951943|/equities/open-house-co-ltd|TOPIX500|1269.5|1301.5|1378|1375|1370|1399.5|1359.5|1368.5|1376|1299|1126|1023.5|1082|1088.5|1040|970.5|1001.5|1072|1096|1103|1108|1096|1128.5|1139.5|1275.5|1291|1342.5|1303.5|1300|1268.5|1318|1267.5|1335|1433|1407.5|1252|1244.5|1206.5|1159|1170.5|1110.5|1016|1011|1043|1030.5|1036.5|1017|1007|955|858|797.5|932|970|913|961|1030|1077.5|1090|1136|1186|1165|1165.5|1062.5|976.5|953|1081.5|1040.5|985.5|960|885|889.5|887|880.5|965.5|928.5|1033|955|995|996|1040|952|959|984.5|986.2|900|883.8|892.5|906.2|830|750|748.2|753.8|747.8|772.5|762.5|692.5|687.5|710|667.2|665|663.8|600|489|483|500|527|538.2|542.5|569.2|548.2|496.8|517.8|551.2|548|540.8|533.8|518.8|442|452.5|426|450|480|512|517.5|520|499.5|493|499.5|491.2|491.5|517.8|530|1053.5|1077|1135|1130|1139|1151.5|1159.5|1071.5|989|920|941.5|811|827.5|819|829|839.5|821.5|828|864|942|983.5|804|868|745|891|1016.5|1097|1157|1209.5|1146.5|1175.5|1195|1190|1161.5|1146|1243.5|1212.5|1236|1190|1121.5|1102.5|1100|1140|1045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5910|6010|6050|5890|5810|5630|5500|5470|5560|5490|5390|5270|5530|5570|5550|5500|5560|5600|5580|5840|5980|5940|6060|5930|5960|5970|5990|5820|5610|5500|5320|5410|5500|5760|5720|5640|5770|5950|5730|5910|5930|5850|5800|6180|5980|5530|5640|5490|5070|4790|4650|5130|5140|5020|5160|5470|5480|5520|5920|6030|5880|5830|5470|5390|5370|5360|5210|5200|5030|4875|4815|4685|4675|4730|4660|5100|5240|5130|5120|5050|4860|4735|4945|5370|5280|5180|5290|5340|5510|5450|5360|5380|5400|5400|5210|5080|5120|5370|5330|5230|5120|4975|4990|4870|4805|4775|4655|4655|4870|4710|4385|4350|4475|4395|4265|4215|4215|4185|3990|3890|4150|4170|4210|4165|4205|4190|4200|4250|4235|4215|4285|4305|4350|4395|4350|4345|4710|4620|4570|4510|4540|4550|4635|4545|4420|4325|4370|4565|3900|3900|3970|4135|4145|4205|4095|3900|3785|3850|3735|3780|3795|3685|3720|3895|3855|3990|3985|3905|3845|3765|3660|3600|3485|3490|3680|3955|3925|3925|3955|3895|3750|3725|3780|3850|3850|3815|3920|3900|3705|3660|3730|3965|4305|4410|4235|4130|4070|4040|4075|3880|4060|4110|4080|3930|3865|3705|3705|3770|3710|3640|3675|3625|3590|3560|3445|3500|3435|3385|3380|3265|3290|3495|3530|3480|3605|3875|3765|3655|3675|3635|3730|3710|3545|3565|3430|3270|3375|3360|3350|3005|2965|2879|2767|2764|2953|2970|3010|3055|3085|3060|3025|3035
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|6260|6285|6505|6565|6600|6603|6443|6262|6175|5993|5846|5823|5985|6156|5968|5967|6037|6035|6117|6011|6114|5991|5992|5991|6130|6082|6314|6401|6406|6352|6145|5960|6668|6933|7000|7205|7230|7185|7190|7557|7530|7631|7469|7843|7906|7754|7790|7729|7730|7760|7553|7479|7103|6850|7132|7131|7010|7035|6879|6986|6902|7043|7083|7286|7227|6832|6713|6597|6736|6384|6293|6305|6045|6183|5880|6800|7568|7781|7780|8101|7408|7210|7700|7872|7920|7850|7900|8001|7920|7760|8035|8033|8380|8410|8881|8620|8982.5|8750|8657.5|8125|7416.2002|6950|6810|6762.5|7112.5|7358.7998|6958.7998|6802.5|6916.2002|6701.2002|6427.5|6338.7998|6502.5|6187.5|5987.5|5900|5888.7998|5411.2002|5065|4953.7998|5215|5110|4992.5|4877.5|4866.2002|5028.7998|5056.2002|4921.2002|4745|4707.5|4627.5|4575|4572.5|4425|4323.7998|4277.5|4258.7998|4246.2002|4250|4058.8|3895|3866.2|3785|3826.2|3868.8|3810|3830|3875|3747.5|3693.8|3740|3751.2|3786.2|3740|3752.5|3687.5|3758.8|3858.8|3746.2|3720|3775|3600|3515|3682.5|3730|3725|3750|3755|3800|3792.5|3787.5|4025|4007.5|4032.5|4050|4042.5|4055|3957.5|3910|3925|3937.5|4002.5|3770|3917.5|3875|3950|3825|3680|3412.5|3367.5|3257.5|3387.5|3375|3745|3882.5|3857.5|3987.5|3862.5|3862.5|3337.5|3720|3750|3630|3475|3315|3090|3067.5|3090|2927.5|2775|2737.5|2617.5|2612.5|2587.5|2575|2560|2627.5|2587.5|2582.5|2570|2640|2687.5|2617.5|2555|2580|2542.5|2527.5|2430|2522.5|2545|2515|2462.5|2457.5|2432.5|2345|2352.5|2300|2255|2242.5|2170|2142.5|2107.5|2080|2085|2075|2120|2232.5|2212.5|2212.5|2212.5|2180|2175
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1710.5|1785.5|1814|1830|1812|1834.5|1841.5|1709|1751|1747|1698|1522.5|1576.5|1439|1447|1428.5|1442|1458|1458|1452|1506.5|1403|1380|1429.5|1388|1338.5|1401.5|1421.5|1284|1250.5|1210|1305|1341|1432|1472|1500|1495|1506|1498|1582|1547|1502.5|1480|1562.5|1588|1582.5|1523|1461.5|1389|1332.5|1260|1585|1506.5|1421|1560.5|1603.5|1679.5|1663.5|1633|1700.5|1752|1788.5|1745|1774.5|1719|1717|1739|1662.5|1665|1453|1544|1553.5|1459|1501|1496.5|1681|1798.5|1801|1636|1698.5|1760|1643|1796|1816|1798|1870.5|1918|1904.5|1841.5|1827|1833|1808|1790|1786|1701|1645|1659|1724|1642.5|1617.5|1575.5|1518|1454|1299|1361.5|1366|1336.5|1396|1523|1533.5|1432|1510|1535|1520.5|1524|1543|1566|1295.5|1296.5|1302.5|1380|1397.5|1505|1515|1518.5|1556|1563|1562|1532|1500|1587|1582|1571|1596|1636|1627|1595|1618|1614|1575|1487|1566|1499|1450|1453|1331|1329|1432|1305|1346|1428|1453|1466|1445|1492|1430|1492|1666|1714|1734|1840|1751|1698|1753|1750|1772|1748|1582|1624|1637|1611|1572|1452|1503|1588|1506|1480|1328|1318|1300|1336|1389|1332|1425|1450|1449|1345|1146|1179|1202|1221|1360|1353|1444|1462|1433|1390|1313|1351|1127|1173|1155|1165|1080|1009|1016|994|1004|932|920|928|913|982|948|881|856|826|810|816|780|798|809|807|786|770|768|781|764|735|717|723|738|715|722|739|697|721|720|738|693|695|677|637|659|671|692|695|737|752|726|737|768
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2137|2182|2211.5|2270.5|2243|2278|2200.5|2128|2121|2065.5|2100|2090|2154.5|2176|2115|2098.5|2071.5|2077.5|2066|2016.5|2057|1987.5|1957|1961|1991.5|1972|2045|2032.5|1978.5|1950.5|1865.5|1802|1925|1977.5|1996|2014|2030|1970.5|1917|1975.5|2045|1958|1941|2073|2081.5|2072.5|2061.5|2111|2153.5|2098.5|2057.5|2181|2096.5|2000|2072.5|2103|2122.5|2105|2115|2229|2260.5|2256|2218.5|2240.5|2252|2341.5|2358|2327.5|2263|2215|2228|2344|2220|2231.5|2308.5|2567|2590|2451|2435|2464|2367.5|2326|2390.5|2445|2458|2480|2470|2462.5|2451.5|2417.5|2376|2458.5|2457.5|2461|2507.5|2452.5|2488.5|2456|2426|2434|2378|2343|2337.5|2295|2290.5|2244.5|2135.5|2137|2244|2216|2143.5|2175.5|2253|2237|2211|2247.5|2237|2100|2005|1981|2081.5|2126|2180.5|2195|2190|2149|2123.5|2120|2078|2062.5|2125|2186|2135|2110|2100|2070|2070|2055|2055|2000|1905|1855|1850|1885|1895|1890|1880|1915|1915|1975|2015|2065|2040|1945|1935|1930|2050|2120|2005|2040|2050|2000|2020|2030|2020|2055|2005|1960|1970|2015|2010|2075|2035|2035|2060|2055|2070|1970|1965|2045|1955|1975|2065|2090|2125|2080|2050|1950|1920|1835|1850|2040|2205|2255|2210|2100|2065|2040|2045|1935|2010|1945|1900|1825|1780|1675|1640|1655|1665|1640|1615|1575|1575|1560|1585|1580|1595|1615|1590|1580|1595|1625|1630|1650|1645|1700|1700|1675|1670|1655|1665|1700|1665|1625|1585|1565|1625|1675|1660|1580|1530|1515|1515|1515|1530|1545|1570|1590|1585|1605|1590|1635
04698|946191|/equities/osg-corp|TOPIX500|2244|2211|2363|2303|2269|2331|2295|2275|2246|2277|2320|2138|2183|2175|2100|2078|1985|1964|1891|1894|1892|1826|1793|1767|1746|1649|1677|1718|1548|1544|1602|1626|1714|1850|1932|1980|1975|1894|1900|2040|1968|1826|1845|2039|2045|1992|1972|1847|1863|1791|1725|1865|1907|1900|2033|2073|2248|2196|2225|2257|2389|2390|2290|2288|2234|2238|2107|2106|2180|2189|2176|2249|2148|2228|2162|2339|2551|2586|2501|2748|2500|2428|2584|2532|2521|2518|2559|2528|2484|2428|2363|2462|2473|2511|2379|2259|2264|2341|2332|2275|2209|2185|2188|2060|2025|1999|1949|1850|1918|1891|1782|1826|1872|1873|1855|1855|1840|1671|1594|1555|1689|1795|1884|1832|1811|1772|1744|1702|1711|1670|1780|1824|1752|1761|1831|1806|1825|1781|1753|1706|1616|1624|1631|1642|1642|1531|1536|1756|1630|1631|1668|1773|1839|1810|1820|1772|1875|1974|1904|1786|1774|1719|1671|1672|1623|1562|1556|1572|1557|1535|1538|1601|1607|1656|1723|1683|1655|1563|1567|1505|1467|1467|1473|1552|1641|1500|1463|1401|1401|1397|1365|1442|1539|1626|1483|1436|1409|1353|1206|1192|1266|1265|1289|1257|1226|1188|1201|1182|1162|1069|1092|1132|1227|1163|1130|1127|1099|1081|1013|944|986|1032|1052|1042|1037|1029|1071|1110|1024|1032|1101|1128|1097|1040|1012|1023|1060|1089|1131|1104|1122|1093|1024|1074|1081|1106|1150|1237|1256|1255|1188|1213
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2670|2660|2710|2705|2695|2765|2630|2605|2705|2690|2565|2475|2500|2530|2457.5|2422.5|2385|2360|2365|2277.5|2222.5|2107.5|2097.5|2062.5|2205|2295|2520|2472.5|2387.5|2382.5|2292.5|2247.5|2325|2420|2487.5|2505|2640|2685|2635|2655|2720|2685|2635|2885|2790|2700|2650|2725|2650|2610|2480|2785|2850|2760|2880|2900|2815|2930|3010|3030|3005|3045|2895|2790|2770|2785|2945|2800|2790|2770|2935|2865|2900|3030|3000|3260|3310|3255|3170|3160|3065|2845|2800|2870|2875|2870|2980|2985|2850|2755|2725|2665|2630|2615|2565|2520|2555|2580|2492.5|2362.5|2327.5|2270|2245|2010|1897.5|1895|1830|1807.5|1890|1875|1860|1930|1962.5|1967.5|1932.5|1985|1995|1987.5|2012.5|1970|2085|2100|2217.5|2160|2152.5|2172.5|2162.5|2257.5|2357.5|2215|2332.5|2290|2370|2400|2435|2445|2341.7|2311.7|2295|2160|2036.7|2038.3|2040|1975|1981.7|1975|2043.3|2183.3|2108.3|2085|2126.7|2110|2116.7|2076.7|2085|1995|1930|1963.3|1858.3|2063.3|2100|2003.3|2043.3|2090|2065|2103.3|2068.3|1991.7|2016.7|2091.7|2128.3|2118.3|2045|2048.3|1996.7|1960|1960|1968.3|1945|1975|1981.7|1995|1785|1925|1983.3|1813.3|1816.7|1730|1530|1506.7|1526.7|1543.3|1598.3|1643.3|1660|1650|1645|1623.3|1623.3|1603.3|1616.7|1705|1645|1553.3|1498.3|1371.7|1345|1321.7|1240|1193.3|1161.7|1115|1098.3|1083.3|1080|1075|1088.3|1068.3|1061.7|1033.3|1023.3|1075|1091.7|1073.3|1088.3|1131.7|1106.7|1086.7|1130|1126.7|1146.7|1151.7|1136.7|1136.7|1141.7|1111.7|1135|1133.3|1133.3|1058.3|1043.3|1025|1003.3|1011.7|1026.7|1046.7|1106.7|1088.3|1036.7|1015|1036.7|1031.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5114|5342|5576|5028|4990|4912|4495|4420|4491|4645|4677|4405|4450|4496|4505|4568|4524|4509|4385|4428|4481|4408|4511|4457|4647|4537|4790|4853|4811|4755|4543|4367|4482|4497|4433|4501|4435|4201|4085|4219|4242|3835|3865|3917|3976|3864|3969|3987|3972|3901|3467|4052|3863|3687|3888|4033|4224|4307|4201|4156|4078|4168|4163|4087|3937|3865|3734|3735|3711|3731|3895|3954.5|3762|3821.5|3764|4328|4516|4480|4340|4444|4140|3894|3858|3913|3854|3838.5|3882|3892|3821|3772|3732|3786|3903.5|3797.5|3730.5|3601|3687.5|3580|3563|3562.5|3573|3432.5|3601|3622.5|3570.5|3595|3641|3551.5|3610.5|3660|3600.5|3643|3648|3750|3835.5|3862|3888.5|3681|3572|3558|3650|3715.5|3650|3587.5|3615|3636|3293|3335|3261|3194.5|3248|3219|3188|3160|3075|2993|2966|2936|2884|2857|2846|2842|2890|2903|2859|2800|2773|3010|2970|2959|2954|3001|3081|2932|2955|2926|3064|3145|3095|3020|3010|2829|2835|2902|2912|2770|2742|2714|2703|2700|2647|2630|2606|2752|2832|2743|2713|2888|3015|3000|3000|2888|3160|3370|3390|3315|3220|3035|3040|2931|2971|3210|3150|3435|3460|3390|3420|3440|3405|3130|3190|3155|3135|3000|2881|2910|2901|2891|2823|2669|2626|2475|2454|2407|2407|2416|2427|2401|2395|2356|2431|2415|2405|2399|2388|2355|2377|2327|2343|2335|2381|2405|2400|2394|2325|2380|2449|2429|2421|2341|2340|2372|2406|2354|2327|2340|2387|2406|2395|2349|2322|2338
04701|951826|/equities/outsourcing-inc|TOPIX500|765|743|734|707|637|633|668|640|703|714|692|697|732|786|785|794|797|756|712|713|697|722|663|639|608|623|714|710|776|822|818|837|928|904|888|842|755|734|696|704|716|742|671|732|702|638|596.6|605|560|538.2|498.6|594|582.2|530|580|614|583.6|591.4|628|621|635|613|561.2|541.4|450.8|438|445|452.2|462.8|486|481|488.6|469|484.2|421.8|511|449.2|457.8|456.6|483.2|424.6|404|402|412|380.2|362.8|349.4|333.2|323.6|320.8|304.6|311|320.2|327|325.2|348|330.4|334.2|329.8|348|368.2|356|370|351|363.6|376.2|378|362.2|351.6|342.8|338|328|329.4|321.2|321|327|305.2|284.6|287.2|276.2|281|322.2|317.6|323|332.2|321|289.4|267.6|260.6|254|256|288|294|295.6|284.4|282.6|298|290|278|257.2|242.2|243.2|258.6|252|276.8|273|282.8|283.6|258|244.2|224.4|184|186.4|204.8|199.8|186.4|218|236|225.6|226.8|229|219.4|207.6|213|204.8|196.4|189.2|170|179.8|180.8|217.4|222.6|207.6|209.4|218.6|208.2|178.2|160|149.6|155|156.2|163.4|161.4|129.4|128|138.4|134.6|116|133|144.6|138|156.2|166|166.6|192.2|157.6|164|144|120.4|104.4|121|114.6|118.4|118|103.2|92|84|88|73.4|72.2|72.2|72|70.6|70.4|74.4|74.2|73.4|67|65|63.4|67.8|67.6|67.8|67.8|67|73|70|73.2|68.8|67|64|61.2|58.6|58.6|58.8|57.6|60.4|59.6|60.2|59.4|60|59|59.2|57.6|57.6|55.2|59.6|65|67.2|64.8|71.2|71
04702|952776|/equities/paltac-corp|TOPIX500|2791|2790|2812|2758|2721|2695|2463|2443|2507|2476|2471|2463|2480|2372|2315|2300|2334|2306|2269|2205|2199|2076|2017|2059|2055|2054|1950|2062|2114|2134|2010|1984|1987|2081|2124|2148|2130|1831|1807|1893|1894|1915|1877|1963|1997|1953|1839|1751|1659|1721|1791|1987|1941|1900|1954|2074|2097|2152|2167|2233|2371|2340|2169|2164|2217|2182|2136|2110|2101|2041|2139|2010|1948|2034|1955|2229|2216|2252|2251|2247|2083|2057|2072|2011|2063|1954|1951|1893|1818|1723|1727|1693|1709|1716|1674|1671|1656|1712|1660|1624|1651|1611|1520|1458|1381|1362|1345|1354|1389|1343|1326|1341|1327|1321|1321|1331|1350|1289|1280|1280|1323|1330|1343|1342|1324|1321|1328|1336|1313|1286|1315|1388|1381|1378|1390|1367|1367|1329|1325|1235|1221|1220|1225|1224|1218|1217|1205|1145|1151|1277|1313|1313|1309|1300|1299|1267|1281|1312|1335|1307|1352|1286|1274|1284|1322|1312|1303|1290|1277|1312|1323|1331|1293|1318|1344|1337|1302|1263|1259|1344|1330|1322|1278|1280|1284|1306|1270|1216|1186|1180|1145|1170|1161|1241|1301|1241|1216|1176|1137|1082|1201|1197|1177|1174|1118|1110|1093|1123|1116|1103|1048|984|981|942|930|924|928|976|1023|1154|1145|1144|1117|1112|1097|1091|1125|1098|1088|1071|1113|1142|1169|1173|1103|1092|1115|1084|1091|1045|1045|1016|997|995|1042|1044|1123|1165|1113|1114|1096|1038
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1033.8|1031.2|1041.2|1076.2|1065|1077.5|1037.5|1003.8|1061.2|1002.5|986.2|967.5|958.8|986.2|972.5|951.2|938.8|901.2|877.5|862.5|877.5|831.2|875|892.5|931.2|926.2|981.2|958.8|905|890|916.2|901.2|898.8|921.2|860|848.8|876.2|882.5|911.2|992.5|926.2|883.8|872.5|938.8|985|996.2|932.5|932.5|896.2|870|815|910|942.5|877.5|956.2|1008.8|1057.5|1077.5|1071.2|1116.2|1142.5|1215|1192.5|1143.8|1078.8|1090|1078.8|1097.5|1110|1097.5|1110|1097.5|1021.2|1050|1057.5|1197.5|1230|1237.5|1267.5|1370|1265|1202.5|1242.5|1248.8|1201.2|1132.5|1171.2|1180|1176.2|1131.2|1131.2|1105|1171.2|1206.2|1208.8|1167.5|1161.2|1202.5|1163.8|1161.2|1056.2|1000|982.5|968.8|1041.2|1013.8|990|992.5|1027.5|1011.2|972.5|958.8|932.5|898.8|912.5|863.8|792.5|787.5|752.5|732.5|755|755|750|690|673.8|663.8|683.8|676.2|701.2|688.8|683.8|666.2|643.8|648.8|657.5|686.2|2745|2795|2920|2905|2840|2765|2600|2685|2635|2620|2620|2650|2447.5|2520|2670|2675|2685|2890|2860|2880|3145|3235|3000|2970|3130|2985|2975|2845|2815|2995|3010|3025|3040|3145|3175|3110|2880|2995|2840|2695|2630|2565|2535|2530|2485|2540|2535|2665|2615|2515|2375|2162.5|2147.5|2172.5|2162.5|2270|2372.5|2565|2525|2520|2407.5|2377.5|2325|1995|1952.5|1815|1792.5|1787.5|1802.5|1805|1755|1782.5|1792.5|1772.5|1657.5|1590|1582.5|1537.5|1550|1582.5|1557.5|1582.5|1567.5|1557.5|1535|1527.5|1500|1402.5|1428|1457|1453.5|1427|1428.5|1422.5|1404|1390|1289|1281|1269.5|1273|1328|1335.5|1346|1317.5|1372.5|1357|1385.5|1345|1355|1361|1404.5|1455.5|1456|1425.5|1416.5|1416.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1167|1165|1197.5|1205.5|1180|1214|1251.5|1197|1086.5|1033.5|1003.5|931.5|971.1|1063|1058|1025.5|1001|1000.5|1007|1009|1027|1028.5|1010.5|990.5|980|925.2|975.7|982.4|895.6|842.5|831.4|838.9|871|928.7|957.6|933.3|915.2|916.3|912.1|984.1|945.2|885.5|859|899.4|973.8|985|954.1|932.3|831.1|832.7|799|930.1|1060.5|1044.5|1079.5|1141|1200.5|1186.5|1232.5|1257.5|1355|1394|1370|1392|1380.5|1359|1269|1251|1244|1177.5|1216|1263.5|1206|1209|1180|1320|1390|1415|1423.5|1549|1588|1516|1664.5|1693|1700|1683.5|1750|1807|1678.5|1665|1645|1674|1560|1540.5|1547|1558.5|1516.5|1516|1488|1478|1424.5|1378|1303|1298|1293|1315|1312|1359|1426.5|1433.5|1402.5|1428.5|1535|1485|1420.5|1406|1372|1204|1162|1130|1205.5|1244.5|1292|1308|1294|1272.5|1236|1231|1206.5|1184|1232.5|1199.5|1183|1210|1217|1213|1177|1159|1103|1072|1030|1054|1045|1107|1101|1065|1052|1163|1103|1131|1200|1237|1159|1108|1132|1059|1167|1224|1305|1221|1215|1189|1133|1149|1130|1105|1038|981|988|926|919|926|904|912|935|919|909|875|864|836|840|845|839|861|846|816|780|707|705|715|705|788|851|759|713|691|701|685|625|594|648|676|663|655|657|652|644|630|584|573|553|502|535|496|483|414|401|398|400|378|376|402|492|471|470|497|512|542|525|510|532|558|535|556|513|476|522|552|612|608|576|545|495|505|520|535|565|600|616|636|647|706
04705|946160|/equities/park24-co-ltd|TOPIX500|3000|3015|3085|3140|3090|3005|2917|2964|3000|3190|3025|3070|3160|3205|3265|3235|3210|3225|2999|2952|2979|2951|2960|2985|3055|3100|3365|3265|3270|3350|3280|3180|3275|3365|3100|3070|3105|3075|3000|3080|3145|3115|2994|3120|2876|2833|2788|2944|2880|2841|2885|3130|2961|2780|2692|2781|2793|2770|2555|2501|2464|2489|2437|2424|2439|2409|2355|2259|2228|2203|2159|2142|2172|2320|2123|2301|2334|2231|2189|2137|2108|2066|2039|2066|2071|2108|2138|2193|2288|2333|2246|2286|2327|2390|2460|2337|2381|2283|2245|2218|2097|2046|2042|1992|1882|1825|1792|1761|1742|1751|1753|1857|1808|1721|1668|1657|1641|1628|1609|1578|1668|1730|1704|1676|1695|1705|1766|1858|1864|1850|1880|1882|1840|1850|1825|1817|1835|1897|1912|1821|1768|1796|1829|1826|1822|1787|1824|1913|1812|1894|1911|1987|2037|2055|2054|1980|2107|2151|2042|1975|1977|1906|1833|1880|1895|1849|1817|1848|1860|1886|1923|1912|1767|1725|1747|1685|1666|1651|1639|1660|1687|1740|1721|1780|1802|1801|1796|1685|1685|1662|1662|1742|1720|1840|1985|1935|1903|1895|1930|1730|1778|1744|1728|1761|1674|1556|1614|1602|1588|1542|1501|1381|1370|1330|1307|1324|1355|1328|1346|1324|1330|1337|1353|1288|1292|1261|1238|1193|1215|1240|1248|1202|1213|1215|1148|1116|1179|1163|1160|1119|1080|1051|1002|981|1025|1083|1111|1098|1092|1098|1083|1064
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|554|545|565|566|555|564|563|558|553|555|548|579|607|593|596|592|574|552|532|535|532|538|561|563|528|538|588|573|532|517|500|483|510|533|539|534|514|488|479|493|480|471|430|450|467|461|434|441|452|435|414|465|428|412|452|475|492|483|473|468|483|488|477|490|503|543|564|556|527|531|546|535|515|531|503|580|566|496|491|507|491|460|495|501|509|503|506|478|469|440|438|436|433|445|418|421|422|416|415|416|432|431|443|439|443|431|414|411|411|381|353|352|355|363|362|340|354|333|323|315|322|352|352|357|376|382|357|353|347|336|368|357|339|335|330|307|313|323|297|271|267|283|319|331|323|309|308|343|332|330|347|354|369|366|362|334|369|374|375|356|362|327|323|328|328|301|290|288|292|280|276|271|250|258|270|271|261|231|232|241|243|242|232|238|244|254|222|209|217|217|215|241|247|248|246|242|234|228|228|220|233|237|232|234|223|213|211|227|222|220|228|232|234|229|211|202|208|196|194|172|176|188|182|177|177|184|181|184|177|176|181|183|179|184|188|176|197|196|209|194|178|169|163|167|184|185|209|226|235|236|233|246
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2835|2900|2980|3040|2690|2665|2545|2450|2690|2670|2505|2325|2435|2645|2645|2640|2695|2575|2417.5|2240|2220|2115|2337.5|2457.5|2477.5|2560|2730|2555|2440|2740|2720|2575|2915|3385|3070|2885|2820|3125|3065|3100|3240|3210|2845|2930|2865|2820|2157.5|2092.5|1955|1625|1590|1745|1875|1712.5|1732.5|1840|1800|1692.5|1488.5|1428|1436|1374.5|1308|1332.5|1390|1397|1430|1572.5|1517.5|1485|1522.5|1520|1357.5|1413.5|1352.5|1600|1562.5|1557.5|1577.5|1665|1587.5|1422.5|1625|1705|1607.5|1313.8|1341.2|1318.8|1311.2|1287.5|1341.2|1198.8|1177.5|1143.8|1141.2|1082.5|1065|1043.8|1108.8|1120|1217.5|1206.2|1205|1240|1262.5|1257.5|1250|1250|1315|1268.8|1252.5|1250|1231.2|1275|1185|1197.5|1246.2|1212.5|1130|1060|1067.5|1027.5|1148.8|1260|1282.5|1280|1275|1232.5|1116.2|960|947.5|925|920|922.5|950|962.5|950|861.2|863.8|777.5|646.2|685|761.2|751.2|877.5|915|976.2|991.2|941.2|1098.8|1187.5|1137.5|1232.5|1178.8|1218.8|1028.8|1586.2|1663.8|1647.5|1653.8|1651.2|1478.8|1392.5|1525|1523.8|1510|1488.8|1741.2|1781.2|1720|1547.5|1388.8|1225|1228.8|1095|1053.8|825|743.8|737.5|886.2|733.8|877.5|788.8|1048.8|1025|971.2|946.2|741.2|1048.8|987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1911|1902|1873|1818|1763|1736|1624|1586|1710|1700|1638|1676|1754|1736|1721|1712|1756|1678|1584|1572|1639|1608|1607|1572|1467|1472|1632|1731|1714|1688|1659|1585|1638|1713|1693|1675|1549|1566|1572|1620|1573|1586|1545|1576|1544|1435|1320|1426|1360|1442|1285|1635|1584|1518|1657|1716|1774|1807|1804|1810|1927|1872|1837|1801|1812|1725|1750|1710|1763.3|1683.3|1620|1600|1498.3|1628.3|1540|1713.3|1680|1673.3|1616.7|1651.7|1521.7|1425|1418.3|1445|1448.3|1395|1401.7|1408.3|1381.7|1255|1235|1253.3|1290|1278.3|1290|1301.7|1336.7|1288.3|1275|1301.7|1270|1230|1218.3|1251.7|1330|1290|1243.3|1233.3|1261.7|1215|1145|1163.3|1175|1085|1035|1058.3|1146.7|1111.7|1020|990.7|1000|1090|1095|1073.3|1085|1155|1160|1191.7|1156.7|1070|1043.3|1023.3|993.3|1001.7|1091.7|1058.3|1055|1036.7|1048.3|977.3|880.7|839|843.7|861.7|877.7|828.3|835.3|903.3|883.7|889|928.3|956.3|989.3|957.7|913|933|939|940|961.7|930.7|928|900.3|867.3|890.7|883.7|863.7|866.7|841.3|922.7|917|853.3|815.3|793.7|794.7|778|743.3|697.7|667|700|763.7|770|791.3|811|798.7|745.3|722.3|733.7|650.7|697.7|676.7|647.7|704.3|666|733.3|735.3|682.3|644|617.3|568.3|488.3|500.3|498.3|474.3|460|453.7|426|412.3|391.3|379.3|368|372.7|349|353.3|352.7|356.7|351.7|326|332|319.7|316.7|321.7|315.3|308.3|311.7|303.7|311|310|307.7|305|303.7|307|298.3|303|295.3|289.7|292|303.7|306.7|316|317.7|312|301.7|271.7|260|257.7|251.7|263.3|273.7|260.3|261|262.7|253
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2943|2931|2984|3000|2938|2892|2772|2651|2716|2885|2645|2621|2801|2913|2908|2903|2983|2961|2813|2824|2706|2681|2501|2471|2454|2431|2488|2603|2620|2804|2921|2917|3290|2922|2972|2806|2843|2790|2750|2889|2830|2755|2586|2835|2695|2698|2561|2627|2521|2224|2109|2392|2305|2245|2478|2611|2788|2830|2789|2874|3350|3435|3235|3240|3280|3055|3075|2996|2927|2628|2538|2490|2557|2950|2844|3260|3520|3655|3715|3785|3590|3405|3720|3675|3475|3470|3255|3200|3205|3055|3135|3090|3020|3050|3353.3301|3166.6599|3140|2980|2846.6599|2690|2613.3301|2620|2450|2353.3301|2343.3301|2396.6599|2380|2293.3301|2353.3301|2310|2220|2200|2266.6599|2420|2396.6599|2280|2306.6599|2106.6599|1996.66|1950|2043.33|2030|1970|1943.3|1946.7|1976.7|2016.7|2020|1983.3|1940|1933.3|1903.3|1823.3|1800|1753.3|1770|1770|1756.7|1540|1516.7|1440|1435|1451.7|1486.7|1511.7|1525|1506.7|1523.3|1456.7|1383.3|1371.7|1453.3|1483.3|1441.7|1435|1423.3|1505|1540|1645|1651.7|1676.7|1588.3|1598.3|1643.3|1633.3|1626.7|1616.7|1570|1595|1645|1601.7|1638.3|1586.7|1581.7|1576.7|1575|1603.3|1483.3|1503.3|1550|1506.7|1516.7|1483.3|1450|1391.7|1368.3|1315|1253.3|1191.7|1196.7|1153.3|1205|1210|1311.7|1348.3|1316.7|1320|1223.3|1158.3|1031.7|1065|1050|980|901.7|853.3|810|810.8|805|770|755|750|715.8|702.5|675.8|635.8|636.7|611.7|580.8|578.3|575.8|589.2|597.5|572.5|567.5|560.8|569.2|576.7|544.2|569.2|580.8|593.3|583.3|580.8|578.3|556.7|554.2|574.2|564.2|568.3|557.5|544.2|534.2|501.7|494.2|491.5|504.2|515|531.7|520.8|514.2|505.8|503.3
04710|952627|/equities/pilot-corp|TOPIX500|4535|4625|4760|4805|4775|4780|4690|4560|4600|4680|4360|4105|4425|4505|4290|4250|4130|4035|3810|3815|4020|3980|3950|3900|4205|4280|4345|4410|4265|4135|4265|4185|4585|4920|4650|4580|4695|4550|4090|4290|4280|3895|3860|4095|4145|4105|3905|4065|3840|3420|3400|4155|4160|3845|4070|4375|4690|4725|4835|4960|5270|5420|5040|5040|5000|4950|4825|4735|4675|4710|4720|4865|4795|5150|5010|5740|5700|4860|4775|4910|4690|4410|4395|4330|4210|4190|4070|4000|3660|3425|3160|3165|3220|3270|3300|3285|3280|3390|3275|3305|3370|3065|3295|3290|3375|3360|3270|3290|3460|3320|3205|3250|3050|3005|2975|3060|3150|2910|2740|2655|2840|2925|2990|2860|2805|2835|2610|2580|2402.5|2207.5|2275|2190|2195|2180|2175|2175|2227.5|2197.5|2140|1962.5|1917.5|1920|2015|2067.5|1895|1820|1817.5|2010|1752.5|1692.5|1715|1695|1682.5|1662.5|1517.5|1391|1537.5|1652.5|1727.5|1735|1800|1725|1740|1792.5|1802.5|1830|1800|1780|1780|1802.5|1830|1825|1747.5|1800|1755|1777.5|1760|1645|1652.5|1660|1735|1682.5|1577.5|1690|1740|1767.5|1650|1455|1507.5|1470.5|1375|1610|1657.5|1800|1765|1875|1607.5|1487.5|1206.5|1175|1229.5|1224.5|1210|1187.5|1180|1203|1225|1137|989|885|847.5|786.5|808.5|789|800|775|762|736.5|723|710|715|716.5|721.5|708|703.5|718.5|725|714.5|707.5|699|714|740|731|716.5|712|711|719.5|703|723.5|723|701|705.5|705.5|707|705|700|747|760.5|760.5|751|750|779
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2542.5|2535|2540|2450|2357.5|2287.5|2142.5|2107.5|2157.5|2082.5|1877.5|1892.5|1965|2177.5|2192.5|2190|2217.5|2202.5|2162.5|2145|2055|2017.5|2090|2057.5|2130|2162.5|2450|2472.5|2357.5|2382.5|2225|2172.5|2252.5|2340|2320|2240|2267.5|2240|2125|2172.5|2202.5|2245|2265|2295|2222.5|2100|1957.5|2035|2050|1782.5|1690|1930|1862.5|1710|1797.5|1890|1895|1972.5|1982.5|2030|2095|2115|1932.5|1930|1862.5|1877.5|1835|1825|1800|1765|1705|1750|1665|1712.5|1557.5|1755|1845|1897.5|1852.5|1837.5|1727.5|1667.5|1655|1670|1602.5|1597.5|1692.5|1670|1605|1562.5|1580|1532.5|1552.5|1570|1707.5|1532.5|1520|1512.5|1417.5|1412.5|1355|1257.5|1243.8|1230|1247.5|1208.8|1218.8|1212.5|1211.2|1190|1128.8|1151.2|1107.5|1031.2|1007.5|1011.2|1015|1086.2|1048.8|1015|1032.5|1063.8|1060|1008.8|1008.8|988.8|1012.5|1023.8|1013.8|996.2|1037.5|1020|1026.2|1001.2|1008.8|1002.5|1037.5|1022.5|988.8|983.8|942.5|932.5|962.5|971.2|955|932.5|921.2|977.5|937.5|905|913.8|951.2|993.8|933.8|867.5|833.8|825|868.8|876.2|917.5|922.5|940|927.5|925|916.2|913.8|860|832.5|835|826.2|850|873.8|847.5|872.5|865|823.8|805|773.8|762.5|815|825|831.2|805|828.8|828.8|817.5|822.5|797.5|800|775|760|790|826.2|890|877.5|835|817.5|796.2|783.8|690.5|738.8|726.2|736.5|725.8|697|676.2|660.2|695|680.8|650.5|606.8|619|616.2|616|609|617.5|602|601|596.5|588|596.2|612|619|592|607.5|616.8|606.2|622.8|638.8|653.8|667.5|667.8|654.8|649.2|615|613.2|615.8|617.2|602.8|592.8|583.8|556.2|533.2|513|526|550.5|576.8|597.5|593.8|594.8|575.2|579
04712|961975|/equities/rakus-co-ltd|TOPIX500|329|325.5|321.5|316.2|307.8|306.2|319.5|318.5|338.8|307.8|285|303|318.8|342.5|346.2|317.5|282.8|272.4|268.8|265.1|275|268.9|274.8|272.6|256.4|235.1|229.1|248.9|243.8|242.2|223.9|202|236.2|288.6|259.5|260|248.5|263.9|217.2|216.6|200|201.2|202.8|211.4|206.1|213.2|218.8|212.5|219|193.8|182.5|168.8|158.2|136.2|162.2|190|194.1|193.6|245.1|308.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1107.5|1088.5|1162|1138|1137|1138.5|1131|1110|1123|1126.5|1122|1115.5|1146|1228.5|1258|1280|1273.5|1310|1306|1291|1301|1268|1263.5|1236.5|1167.5|1106|1133.5|1140.5|1067.5|1045.5|990|999|1031|1116.5|1140.5|1126|1142.5|1113|1160.5|1172.5|1212|1203.5|1047|1038.5|1016.5|1023|1063|1052.5|989.3|942.7|999.3|1170.5|1160.5|1103|1199|1250|1360|1347.5|1352.5|1456|1486|1581|1507|1525|1556.5|1672|1660.5|1555|1594.5|1452.5|1469|1460|1531|1595.5|1531.5|1682|1836|1895.5|1947.5|2020.5|1963|1885.5|1933|1886.5|1827|1850.5|1883|2000|2056|2004|2017|2058.5|2112.5|2111.5|2149|2051.5|2093|2061|1936|1921.5|1880.5|1703|1656.5|1617|1524|1541.5|1570.5|1592.5|1676.5|1705.5|1508|1544|1586.5|1569|1557.5|1419.5|1259.5|1151|1155|1130|1145|1188|1234|1257|1234|1314|1325|1316|1304|1276|1311|1331|1318|1316|1293|1259|1248|1252|1300|1228|1148|1171|1206|1305|1310|1207|1250|1341|1261|1276|1304|1391|1444|1439|1579|1488|1642|1739|1677|1556|1561|1480|1450|1488|1495|1435|1393|1312|1280|1271|1300|1153|1084|1391|1380|1285|1315|1186|1187|1183|1135|1245|1235|1255|1240|1218|1172|1111|1155|1142|1087|1134|1152|1182|1105|1036|1031|987|1020|899|930|931|866|800|792|806|813|835|793|770|774|685|672|668|668|668|668|641|648|648|676|682|745|753|755|753|769|755|751|725|752|746|711|766|763|773|789|766|765|780|763|746|789|813|811|818|826|876|854|875|856|861
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1633.3|1590|1543.3|1541.7|1531.7|1493.3|1431.7|1410|1428.3|1420|1373.3|1341.7|1361.7|1386.7|1385|1371.7|1361.7|1335|1263.3|1273.3|1328.3|1296.7|1276.7|1335|1221.7|1243.3|1280|1288.3|1263.3|1220|1220|1186.7|1230|1218.3|1195|1211.7|1185|1120|1090|1135|1086.7|1075|1078.3|1120|1128.3|1123.3|1128.3|1111.7|1086.7|1103.3|1063.3|1211.7|1171.7|1095|1136.7|1166.7|1170|1163.3|1180|1205|1235|1270|1273.3|1278.3|1268.3|1261.7|1216.7|1196.7|1220|1175|1181.7|1201.7|1133.3|1151.7|1093.3|1275|1273.3|1276.7|1260|1256.7|1195|1173.3|1208.3|1245|1208.3|1266.7|1263.3|1261.7|1290|1263.3|1270|1325|1333.3|1313.3|1246.7|1226.7|1236.7|1221.7|1195|1228.3|1210|1176.7|1138.3|1128.3|1126.7|1131.7|1163.3|1136.7|1143.3|1156.7|1116.7|1170|1233.3|1270|1150|1201.7|1225|1190|1165|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1556|1585|1634|1650|1565|1515|1445|1437|1504|1511|1471|1534|1684|1676|1679|1637|1585|1595|1520|1425|1362|1392|1456|1478|1465|1480|1590|1621|1673|1673|1640|1583|1610|1502|1463|1498|1495|1398|1365|1400|1397|1454|1460|1454|1435|1349|1311|1344|1244|1240|1209|1346|1318|1260|1321|1368|1413|1353|1199|1233|1266|1265|1250|1220|1259|1256|1232|1231|1186|1121|1098|1108|1054|1129|1091|1265|1339|1316|1232|1301|1269|1174|1167|1186|1118|1035|985|999|1031|962|955|963|1015|1085|1121|1017|1021|1010|968|947|961|917|850|853|841|838|827|830|855|817|785|800|781|765|750|753|751|717|696|682|706|717|746|715|716|707|704|660|662|672|689|661|655|653|639|616|612|617|590|568|558|561|551|530|517|501|498|542|532|527|545|533|541|498|497.5|478|531|533|526|527|528|483|481.5|497.5|493|484|460|454.5|451.5|446.5|450.5|444.5|406.5|410.5|439|435.5|453|466|477|477.5|477|480|460|499.5|512|509|493|459|451|425.5|411.5|421|435.5|463|507|530|497.5|441.5|441.5|365|400.5|404.5|372.5|360|347|330|330|345|332|322|324|330|324|316.5|308|301.5|298.5|291.5|271.1|262|262.7|255.9|240.3|245.6|255.7|261.2|266|263|259.8|259.5|258.6|260.1|259.1|250.7|269.2|269.9|264.3|263.2|263.3|256.1|241.4|230.3|215.1|218.9|216.6|192.2|219.3|228.9|234.3|233|228.4|228.1
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|967|945|974|982|919|958|943|882|822|810|757|703|638|614|613|611|611|606|606|597|609|579|550|591|606|580|589|577|531|517|556|585|579|593|620|632|581|585|621|652|586|635|639|696|726|713|679|662|631|643|602|732|750|694|698|726|752|750|773|828|795|725|666|684|701|763|724|669|651|598|600|630|623|632|613|707|789|767|769|788|789|757|850|916|898|925|955|959|938|910|864|834|859|882|882|876|851|863|863|878|869|874|872|820|727|726|738|774|822|800|785|836|820|807|794|814|840|767|737|734|791|860|928|888|908|830|758|729|706|720|764|760|752|752|768|765|798|786|755|712|653|687|717|725|757|741|763|750|675|680|684|700|691|565|540|488|531|561|589|612|607|566|641|652|641|647|578|536|518|531|537|487|427|415|441|428|408|365|373|372|371|382|371|410|424|430|390|363|372|375|377|464|464|312|283|277|266|263|250|226|245|251|251|248|247|248|242|276|272|273|283|290|300|286|287|291|283|282|277|250|285|294|287|281|256|280|280|249|255|253|226|238|230|237|221|212|240|263|307|296|314|269|217|198|246|294|313|433|453|476|500|537
04717|946126|/equities/rengo-co-ltd|TOPIX500|664|646|645|635|633|645|641|615|643|651|639|637|641|647|641|639|618|613|616|610|598|606|603|596|599|601|646|663|658|664|610|592|622|659|652|620|588|568|571|587|566|557|546|551|577|580|553|550|524|521|547|506|472|459|486|516|506|486|496|502|525|548|544|541|520|557|543|522|473|459|492|497|459|461|470|500|505|479|475|484|470|463|496|512|506|529|542|524|527|519|522|521|513|494|495|492|496|513|514|534|522|522|511|488|473|457|451|462|493|486|458|469|478|476|478|463|460|457|446|444|466|466|498|500|493|482|462|465|449|443|465|462|462|461|475|466|470|466|468|465|448|450|447|455|492|493|488|529|508|545|560|576|580|570|571|512|536|571|584|616|629|599|565|543|530|539|531|487|480|515|521|524|503|513|543|508|498|483|485|506|514|508|474|493|506|486|479|440|454|450|447|497|545|530|476|469|458|449|447|438|471|466|442|436|440|439|429|439|432|421|420|421|442|416|391|383|393|405|378|368|372|329|322|312|311|324|355|359|371|350|369|374|366|374|376|420|440|457|479|445|437|422|428|513|517|537|565|569|578|569|557|561
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|583.5|584.6|607|612.8|586.5|607.7|597.7|576.1|531.6|529.7|490.8|426.2|442.3|432.4|418.4|416.7|422.7|418|424.8|416.4|459.2|452.1|447.4|421.7|420|406.1|378|398.9|361.2|356.4|360.4|370.2|370.1|387|399.1|415.4|391.8|373.1|374.1|390.1|390|364.1|359.3|380.5|393.3|402|400.4|388.9|385.3|396.6|369.1|447.9|497|529.2|539.7|558.7|575|568.7|570|587.7|597.6|618.1|611.3|614|625.1|635.8|604.5|615.3|620.6|586.5|592.3|589.5|550|566.8|545|622|665.6|663.9|651.9|676.1|655.2|622|657.7|675.2|666.6|685.9|696.1|682.9|641.7|633.5|621.1|627.2|624|601|594.2|586|603.8|628.7|621.1|630.5|658|650.5|625.7|576|571.3|565.1|573|586|610.3|605.1|592.7|604.8|625.2|633.1|628.4|638.5|643.7|584.1|571.1|550.7|580.1|589.4|606.8|581.4|571.9|562.6|560.8|560.3|548.3|537|558.4|570.1|572|576|581|570|542|533|525|524|503|505|521|511|481|472|469|488|461|495|509|510|523|522|533|533|541|557|536|532|531|508|504|504|504|505|518|502|497|509|506|504|483|488|498|490|484|468|465|482|495|507|484|499|507|494|477|452|438|435|421|458|475|529|540|517|512|495|506|453|485|502|488|430|420|416|405|417|395|383|388|385|398|375|346|340|341|344|344|321|325|329|345|343|333|316|316|319|308|304|303|315|309|309|312|301|309|315|328|303|303|289|278|288|294|298|325|337|337|348|353|365
04719|952126|/equities/resorttrust-inc|TOPIX500|2019|2070|2211|2169|2120|2140|2101|2167|2114|2181|2034|1952|2006|2103|1970|1970|2004|2009|2002|2005|2177|2114|2076|2029|1975|2208|2273|2255|2130|2094|2068|2087|2110|2231|2208|2256|2098|2236|2208|2302|2248|2309|2274|2454|2510|2564|2601|2553|2412|2427|2390|2910|2855|2738|2921|3000|3095|3055|2980|3070|3205|3265|3120|3020|3050|3000|3000|3015|3075|2880|2861|2922|2819|2915|2905|3285|3525|3025|3065|3175|3000|2994|2913|2998|3040|2898|2976|3070|2953|2791|2960|3055|3100|3105|3280|3110|3085|2998|2951|2892|2785|2655|2641|2713|2756|2715|2685|2596|2645|2620|2551|2531|2427|2334|2315|2476|2548|2509|2346|2302|2341|2374|2373|2339|2336|2253|2269|2235|2265|2102|2111|2134|2081|2054|1990|1950|1878|1865|1878|1809|1637|1581|1585|1564|1571|1505|1503|1560|1531|1601|1627|1582|1672|1682|1711|1643|1729|1775|1753|1813|1907|1807.5|1815|1870|1850|1880|1907.5|1740|1752.5|1785|1770|1695|1607.5|1627.5|1710|1657.5|1647.5|1590|1485|1491.5|1463|1438.5|1466.5|1552.5|1565|1507.5|1517.5|1400.5|1281|1225|1204.5|1301|1350|1555|1702.5|1607.5|1617.5|1540|1497.5|1195|1276.5|1228.5|1100.5|1017.5|978|970.5|921|976|942|890|885|880|852.5|829.5|798|797.5|803.5|800|763|732.5|738.5|742.5|737.5|726.5|723.5|710.5|725|720|700|701.5|715.5|712.5|716.5|694|681.5|664.5|666.5|668.5|656.5|643|645.5|648.5|636.5|642.5|607.5|602|636.5|658|649|653|625|627.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|987|982|998|994|976|993|1025|938|915|899|863|804|841|856|901|903|886|904|906|922|943|925|918|909|904|891|882|894|835|823|839|871|867|900|927|930|930|934|942|1130|1089|1036|1031|1090|1142|1141|1148|1086|1116|1076|1041|1126|1093|1082|1112|1122|1205|1183|1200|1205|1261|1285|1285|1301|1203|1298|1304.5|1267.5|1227.5|1162.5|1218|1242.5|1154|1120|1091.5|1118|1148|1167|1191|1202.5|1215.5|1167|1235|1247.5|1205.5|1237.5|1281|1278|1259|1240.5|1245|1245.5|1315|1303|1291.5|1282|1273|1222|1201.5|1160.5|1172.5|1155|1104|1093.5|1155.5|1132|1124.5|1170|1229|1233.5|1217|1238|1264.5|1248|1199.5|1186.5|1185.5|1063|1047|1032|1101|1135|1164|1202|1176|1122|1112.5|1113|1116.5|1099|1165|1159|1150|1148|1179|1181|1210|1213|1239|1210|1126|1122|1138|1117|1137|1083|1072|1165|1098|1172|1201|1210|1249|1189|1174|1075|1080|1152|1077|1081|1101|1082|1055|1145|1123|1111|1077|1025|952|955|1054|1068|1030|1050|1141|1163|1129|1038|1048|1033|1090|1104|1102|1155|1205|1169|1153|1139|1038|1042|1052|1178|1220|1176|1077|1036|1181|1134|1080|919|999|998|996|998|950|944|933|966|988|1011|972|863|913|900|818|730|744|758|715|641|643|641|707|681|686|653|640|673|610|577|616|621|610|577|502|486|559|583|656|632|633|574|529|550|606|611|639|669|685|713|729|778
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9350|9210|9520|9390|9330|9350|9210|9210|9310|9150|9000|8980|9380|9790|9410|9250|9290|9240|8990|8900|9510|9560|9390|9420|9590|9300|9830|9840|9130|8960|8560|8410|8540|9020|9300|9200|9250|9330|9260|9760|9710|9440|9430|9710|9920|9840|9650|9630|9460|9490|9150|10530|10090|9920|10130|10270|10500|10420|10370|10570|10890|10890|10280|10250|9400|9530|9640|9490|9430|8870|8810|8880|8530|8520|8310|9320|9410|8580|8750|9130|9200|8730|9570|9640|9160|9190|9280|9510|9380|9030|8750|8840|8990|8880|8520|8590|8820|8720|8380|8370|8360|8170|8230|7820|7760|7630|7380|7370|7840|7860|7910|8130|8710|8620|8650|8610|8740|9250|8610|8520|8850|8720|8860|8950|8920|9240|9200|9470|9360|9250|9220|9420|9310|9400|9630|9590|9440|9230|8860|8850|8950|8760|8350|8340|8480|8170|8180|8650|8110|7780|7760|8220|8350|7970|7920|7330|7780|8010|8040|8190|8100|7740|7600|7720|7620|7610|7570|7480|7450|7370|7260|7190|6870|6970|7210|7050|6840|6690|6720|6610|6530|6710|7080|7100|7220|7070|7040|6390|6380|6530|6700|7730|7840|7570|7460|7470|7100|6930|6650|6150|6540|6500|6660|6650|6550|6440|6430|6240|6340|6170|6150|6030|5930|5780|5760|5710|5660|5600|5570|5370|5080|5380|5350|5420|5480|5540|5650|5520|5460|5430|5450|5360|5180|4995|4960|4995|5070|5100|5190|5070|5030|4890|4825|4910|5000|5210|5530|5740|5650|5670|5690|5870
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2086|2118|2156|2201|2271|2186|2176|2166|2177|2108|2095|2157|2218|2191|2169|2156|2073|1976|1919|1886|1888|1823|1892|1926|1971|1922|2210|2251|2233|2161|2445|2415|2506|2561|2491|2439|2477|2454|2357|2456|2475|2276|2240|2331|2223|2229|2191|2223|2310|2179|2082|2460|2300|2159|2344|2272|2383|2425|2422|2491|2526|2626|2572|2520|2413|2307|2308|2352|2273|2305|2287|2282|2195|2466|2214|2506|2516|2506|2592|2768|2561|2277|2305|2258|2085|2043|2037|1992|2001|1843|1843|1870|1768|1815|1760|1662|1733|1671|1647|1573|1455|1397|1288|1284|1295|1336|1247|1285|1483|1448|1391|1350|1362|1328|1389|1361|1400|1421|1343|1322|1335|1284|1273|1205|1202|1171|1145|1252|1251|1245|1211|1184|1178|1176|1122|1108|10830|10710|11070|11020|10930|10810|11130|11130|10730|10600|9760|9700|9000|8720|9080|8970|9110|9460|9300|8880|9350|9550|9920|9970|11200|10950|10700|10630|10550|10330|10000|9770|9620|9590|9440|9130|8790|8540|8670|8630|8710|8520|8360|8010|8010|8400|8540|8660|8660|8390|7980|7880|7920|7590|7190|7360|7710|8200|8460|8960|8950|8400|8090|7000|6780|6470|6100|6150|5810|5160|5100|5020|5110|5190|5010|4765|4805|4805|4810|4865|5140|4975|5000|5060|5130|5280|5180|4935|4910|4755|4780|4645|4890|4815|4655|4415|4470|4375|4225|4200|4315|4405|4265|4210|4220|4015|3955|3970|3965|4045|4160|4285|4265|4290|4160|4230
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3690|3695|3785|3775|3745|3740|3780|3625|3600|3555|3520|3480|3585|3550|3485|3450|3425|3420|3455|3415|3625|3570|3515|3555|3670|3595|3680|3830|3865|3790|3660|3585|3775|4045|4070|4040|4060|3970|4020|4155|4105|3965|3955|4065|4270|4270|4210|4115|4155|4045|3970|4355|4345|4200|4225|4345|4385|4485|4550|4610|4750|4810|4655|4620|4520|4575|4470|4370|4295|4145|4335|4415|4375|4450|4230|4550|4835|4670|4595|4570|4380|4285|4315|4385|4305|4370|4550|4550|4385|4420|4480|4445|4435|4405|4350|4275|4305|4365|4475|4545|4460|4620|4360|4120|4020|3995|3915|4020|4140|4030|3940|3980|3820|3805|3765|3850|3905|3810|3680|3585|3745|3850|3935|4000|3905|3875|3985|4030|3885|3850|4000|3960|3920|3875|3820|3820|3880|3790|3755|3780|3720|3740|3915|4000|3995|4015|4045|4200|4095|4080|4115|4125|4105|4025|4005|3935|4790|4830|4905|4850|4840|4690|4665|4600|4655|4550|4640|4520|4510|4545|4575|4630|4610|4620|4745|4790|4680|4530|4465|4510|4500|4335|4230|4535|4635|4565|4575|4170|3885|3830|3990|4405|4465|4380|4450|4355|4195|4325|4335|4140|4330|4355|4155|4050|3880|3790|3660|3595|3610|3600|3615|3500|3450|3340|3345|3355|3340|3370|3405|3325|3330|3470|3450|3320|3305|3480|3590|3585|3450|3580|3615|3735|3725|3720|3745|3795|3820|3815|3820|3785|3815|3685|3715|3660|3640|3665|3775|3820|3805|3850|3845|3910
04726|946317|/equities/sankyu-inc|TOPIX500|3460|3405|3480|3550|3510|3560|3500|3245|3185|3205|3080|2910|2995|2870|2920|2900|2880|2825|2830|2860|2935|2875|2805|2755|2810|2750|2815|2865|2660|2635|2615|2555|2695|2865|2880|2645|2595|2430|2450|2565|2375|2335|2235|2485|2470|2580|2510|2585|2525|2420|2350|2600|2645|2585|2770|2925|3045|2875|2850|2930|3050|3085|2990|3220|3195|3160|3105|3050|2945|2720|2675|2855|2825|2820|2775|3110|3355|3405|3280|3330|3060|2900|3115|3190|3150|3200|3185|3110|2945|2725|2725|2730|2735|2725|2535|2535|2570|2650|2695|2535|2435|2405|2300|2230|2350|2235|2220|2335|2425|2395|2335|2370|2340|2285|2265|2305|2285|2330|2550|2455|2545|2655|2825|2795|2715|2595|2450|2470|2390|2330|2505|2560|2545|2520|2515|2390|2350|2325|2275|2140|2060|2040|1870|1925|1930|1850|1850|1885|1895|2070|2125|2175|2200|2055|1960|1885|1905|1995|1990|1990|2015|1945|1865|1885|1900|1770|1705|1705|1690|1680|1650|1625|1590|1600|1570|1550|1520|1480|1550|1620|1605|1605|1635|1850|1915|1880|1865|1720|1705|1670|1680|1815|1935|1890|1925|2130|2140|1975|2020|1895|2075|2080|2040|2075|2015|1870|1830|1770|1760|1695|1705|1650|1650|1585|1580|1560|1620|1605|1605|1425|1425|1370|1395|1370|1325|1390|1455|1455|1425|1435|1460|1430|1385|1360|1360|1400|1455|1470|1420|1375|1350|1340|1285|1295|1305|1320|1405|1560|1560|1510|1455|1480
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2213|2211|2258|2219|2170|2240|2240|2006|1993|1880|1884|1741|1796|1966|1898|1865|1844|1813|1836|1872|1976|1864|1802|1818|1844|1733|1802|1895|1756|1700|1716|1755|1915|1956|1971|2015|2001|2072|2053|2163|2085|1961|1997|2122|2271|2215|2200|2186|2070|2020|2050|2650|2622|2561|2567|2609|2749|2732|2823|2881|2887|2980|2880|2906|2832|3120|3100|3075|3155|3155|3320|3365|3340|3460|3565|3915|3830|3400|3380|3420|3245|3185|3255|3380|3370|3345|3330|3385|3200|3265|3180|3190|3220|3285|3150|3175|3250|3305|3300|3380|3410|3240|3085|2917|2888|2854|2827|2987|3000|3000|2952|3070|3160|3095|2977|3030|2970|2990|2873|2819|2935|3075|3285|3220|2966|2927|2920|2985|2972|2914|2816|2783|2720|2771|2887|2875|2930|2905|2761|2671|2410|3150|3150|3170|3240|3140|3120|3435|3380|3425|3730|3775|3830|3885|3785|3580|3755|4300|4355|4435|4395|4180|4020|4235|4625|4565|4535|4595|4720|4925|5500|5640|5310|5770|5960|5700|5280|5040|5010|5010|4845|4870|4575|4910|4980|4865|4675|4305|4350|4245|4285|4505|4555|5000|4685|4570|4715|4630|4360|3805|4100|4015|3820|3685|3550|3490|3420|3400|3305|3160|3015|2776|2766|2732|2697|2691|2830|2920|2830|2730|2687|2515|2554|2526|2486|2502|2768|2800|2831|2702|2663|2471|2493|2400|2301|2481|2750|2728|2767|2651|2383|2301|2388|2490|2537|2672|3180|3410|3370|3335|3200|3140
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1343|1366|1432|1426|1397|1385|1287|1251|1343|1469|1464|1379|1420|1487|1477|1488|1487|1456|1424|1356|1323|1287|1320|1301|1494|1522|1669|1667|1648|1587|1479|1423|1531|1627|1589|1563|1531|1519|1543|1595|1658|1607|1568|1605|1631|1605|1595|1707|1682|1631|1568|1818|1811|1743|1865|1924|1929|1923|1911|1909|1927|1915|1817|1734|1634|1560|1555|1552|1542|1572|1646|1679|1677|1759|1714|1949|1990|1819|1785|1768|1675|1611|1698|1739|1673|1675|1716|1721|1751|1552|1546|1556|1570|1589|1655|1657|1678|1618|1644|1588|1500|1468|1478|1404|1362|1364|1300|1262|1294|1286|1258|1242|1320|1318|1306|1302|1314|1198|1146|1144|1186|1192|1190|1188|1158|1176|1198|1228|1224|1154|1198|1168|1156|1144|1128|1104|1090|1094|1106|1080|1048|924|910|900|897|911|913|901|870|887|890|911|914|875|846|813|855|909|954|951|970|941|946|958|956|960|952|941|934|970|978|978|934|949|958|941|912|913|910|925|902|887|855|920|900|866|857|793|841|826|801|816|830|883|910|920|903|880|871|791|859|851|847|832|805|795|755|733|744|708|705|678|668|658|666|675|694|677|682|656|678|681|692|686|651|682|682|680|667|672|681|680|673|653|648|648|653|627|634|621|570.2|566.2|558|558|566.4|580.6|587.2|668|660|659|670|676
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1099|1075|1136|1114|1103|1098|1106|1107|1119|1042|1041|992|998|1005|972|956|957|944|915|903|897|890|873|898|954|943|999|970|940|905|872|872|863|907|921|930|873|834|823|856|826|793|794|809|783|776|748|704|699|686|660|774|820|790|863|895|934|927|963|994|1017|1025|985|981|962|875|838|851|840|798|838|863|829|844|851|938|931|837|929|1016|993|928|1000|1054|1056|1028|1035|1055|992|882|862|880|894|894|873|871|875|875|854|841|827|803|787|779|813|793|789|812|833|833|813|844|838|810|799|803|800|710|672|655|706|743|756|751|733|757|749|739|702|690|725|720|712|702|706|706|689|699|690|676|635|598|605|621|626|603|607|638|628|651|670|691|667|682|687|665|701|712|699|691|708|671|651|646|638|634|636|614|610|615|609|608|566|582|596|585|575|546|547|547|559|556|506|530|575|573|535|520|510|499|488|531|536|592|590|582|584|527|500|457|467|466|459|452|453|418|406|431|428|417|387|377|385|372|362|354|337|326|330|325|323|313|298|290|293|282|305|313|303|314|323|321|312|306|311|317|322|322|334|309|309|304|293|303|298|293|284|294|301|303|306|311
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2900|2897|2970|2994|2961|2996|2898|2825|2904|2913|2843|2765|2816|2950|2858|2855|2822|2676|2702|2645|2615|2503|2428|2421|2517|2519|2823|2904|2938|2962|2775|2690|2675|2855|2855|2910|2925|2930|2860|2945|2875|2755|2640|2700|2760|2650|2575|2565|2610|2480|2450|2580|2410|2290|2420|2535|2560|2625|2660|2685|2700|2675|2600|2430|2410|2455|2350|2355|2290|2235|2230|2180|2115|2175|2200|2450|2420|2330|2315|2265|2260|2150|2235|2285|2280|2305|2325|2340|2295|2290|2310|2335|2390|2405|2335|2345|2325|2305|2350|2345|2300|2270|2325|2395|2400|2335|2335|2405|2555|2620|2495|2560|2695|2640|2485|2365|2320|2175|2055|2025|2110|2080|2075|2140|2115|2190|2185|2185|2155|2110|2170|2145|2120|2035|2015|2010|2080|2100|2105|2120|2070|2080|2085|2085|2120|2010|1950|2005|1885|1820|1855|1865|1865|1775|1800|1765|1940|2020|2005|2055|2185|2185|2175|2250|2255|2280|2225|2150|2120|2115|2125|2155|1980|2000|1960|1905|1890|1780|1765|1800|1840|1840|1740|1885|1975|1930|1805|1660|1620|1610|1660|1815|1930|2080|2175|2120|2075|1950|2035|1750|1875|1855|1835|1605|1560|1505|1490|1570|1460|1390|1430|1400|1395|1360|1325|1280|1240|1210|1110|1045|1055|1105|1130|1095|1075|1080|1085|1075|1050|1025|1115|1165|1130|1130|1160|1165|1235|1245|1255|1225|1225|1200|1140|1155|1180|1195|1250|1365|1390|1390|1395|1475
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5900|6030|6260|6340|6210|6040|5990|5990|6010|6180|6120|6070|6460|6830|6880|7010|7060|7080|6880|6870|6750|6700|6720|6640|6830|7820|7970|7860|7870|7920|7340|7100|7360|7650|7640|7680|7420|6930|6840|7050|6960|6850|6640|6780|7080|7080|7100|7430|7410|6990|6800|7960|7710|7210|7610|8050|8190|8180|7890|7740|7020|7110|7210|7280|7590|7440|7570|7270|7100|6780|6890|7030|6950|7080|7100|7900|7850|7580|7210|7100|6980|6710|7000|6920|6870|6890|7030|7100|6610|6400|6690|6720|6770|6690|6900|6920|7010|7290|7360|7410|7400|7410|7230|7090|6980|6940|6760|6720|6900|6900|6690|6880|7020|7000|6880|6350|6430|6390|6040|5930|6150|6120|6010|5900|5820|5880|5860|5890|5710|5630|5820|5800|5840|5770|5810|5870|5990|5900|6150|6060|5910|5970|6320|6180|6110|5870|5850|6170|6050|5850|5860|6360|6190|6190|6200|5600|6000|6180|6450|6800|6740|6500|6770|7060|6970|6620|6640|6740|6800|7010|7110|7240|6830|6870|6850|6785|6750|6425|6395|6290|6200|5835|5935|6120|5985|5885|5760|5400|5455|5275|5115|5460|5500|5900|6350|6150|5950|5795|5905|5105|5380|5345|5325|5140|4965|4860|4720|4605|4615|4595|4520|4345|4330|4340|4360|4410|4350|4375|4440|4490|4360|4370|4410|4355|4290|4380|4490|4425|4405|4450|4530|4385|4355|4295|4260|4270|4265|4215|4225|4045|4175|4215|4135|4070|4075|4035|4165|4145|4200|4180|4220|4275
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1505|1488|1535|1506|1457|1511|1516|1430|1383|1390|1300|1158|1191|1175|1166|1176|1192|1180|1159|1163|1216|1178|1149|1142|1123|1057|1075|1075|978|952|921|953|991|1060|1111|1146|1211|1185|1106|1161|1095|1045|1017|1094|1140|1153|1094|1014|983|944|903|1078|1095|1038|1108|1202|1275|1254|1295|1351|1384|1400|1383|1391|1331|1373|1423|1385|1385|1289|1319|1347|1292|1300|1375|1561|1690|1692|1631|1692|1631|1504|1668|1734|1712|1734|1758|1763|1730|1593|1547|1561|1551|1555|1464|1420|1451|1452|1405|1435|1400|1347|1287|1228|1231|1258|1249|1262|1326|1331|1267|1343|1367|1355|1347|1325|1315|1051|1033|1007|1080|1158|1245|1245|1242|1230|1219|1195|1162|1138|1203|1198|1200|1209|1222|1213|1187|1165|1165|1147|1104|1110|1122|1159|1200|1145|1150|1222|1061|1044|1121|1151|1195|1205|1212|1225|1410|1471|1457|1518|1541|1396|1377|1389|1418|1378|1351|1201|1133|1118|1209|1235|1141|1190|1200|1252|1181|1027|1022|1021|1001|1078|1010|1106|1181|1210|1063|943|1114|1288|1160|1295|1344|1470|1672|1607|1397|934|839|758|820|795|795|751|706|700|700|745|697|639|673|716|787|680|656|622|603|609|626|567|566|542|545|509|475|480|461.5|484|479|455.5|476|500|520|509|515|481|510|525|581|552|560|526|471.5|492.5|515|531|562|618|645|672|686|735
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1336.7|1348.3|1396.7|1366.7|1353.3|1326.7|1255|1255|1288.3|1255|1216.7|1203.3|1268.3|1343.3|1313.3|1285|1296.7|1308.3|1281.7|1285|1248.3|1230|1286.7|1270|1325|1391.7|1311.7|1276.7|1238.3|1221.7|1181.7|1160|1196.7|1200|1318.3|1308.3|1275|1318.3|1318.3|1326.7|1326.7|1363.3|1343.3|1438.3|1391.7|1350|1335|1338.3|1351.7|1385|1311.7|1588.3|1475|1395|1470|1555|1585|1586.7|1538.3|1536.7|1568.3|1578.3|1520|1515|1531.7|1483.3|1451.7|1388.3|1378.3|1420|1343.3|1343.3|1253.3|1345|1293.3|1400|1463.3|1443.3|1313.3|1301.7|1220|1168.3|1208.3|1218.3|1188.3|1116.7|1120|1116.7|1151.7|1146.7|1118.3|1135|1153.3|1151.7|1155|1080|1061.7|1046.7|1055|1058.3|1025|999.3|985|956.7|934|964.7|950.7|977.3|1005|973.7|952.7|977|994|991.3|971.7|980|1011.7|896.3|891.3|878.7|928|949|930|940|947.3|965.3|984|989.3|965|952|926.7|911.7|912.7|929|946.7|917.7|858|854|874.7|865.3|825.7|858.7|878.7|840.3|845.3|833|846.3|895.3|846|915.7|941.3|968|1006.7|966.7|958.7|905.3|870.7|927.7|902|909.7|896.7|850.3|829|835|815.7|820|808.7|783.7|776.7|793.3|763|802.3|760|784.3|755|738|726.7|740.3|734.7|745|706|703.7|630|682.3|661.7|632.7|628.3|595.3|626.7|626|625.7|662.3|687.3|703.7|717.7|689.3|652|600.3|599.7|553.7|598.3|610|581.7|603|552.3|516.7|519.3|547|541.7|536.3|524|452.7|449.7|444|439.3|445.7|450.7|454.3|448.3|428.3|449.7|435|436|440.3|434|438|415.7|419|415.3|406.7|410.3|404.7|386.3|372|344|347.3|360.7|362.7|373.3|347.7|343.3|338.7|347.7|360.7|372.7|384.3|397|404.7|403.7|396.7|392.7|395
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8107|8266|8353|8412|8479|8451|8323|8054|8190|8050|7853|7293|7478|7591|7417|7461|7519|7393|7515|7550|7782|7717|7462|7432|7535|7471|7551|7765|7597|7392|7251|7167|7631|8185|8280|8411|8500|8318|8143|8268|8030|7884|7795|8102|8377|8274|8216|8039|7920|7832|7655|8134|7727|7307|7459|7713|8057|8055|7969|7889|8362|8311|8000|7920|7855|7840|7570|7399|7155|7038|7264|7373|7250|7252|7156|7780|8021|8171|8247|8312|7991|7680|7885|7996|7954|8114|8231|8311|8302|8141|8382|8452|8485|8551|8044|7857|7994|7596|7416|7365|7303|7007|6933|6821|6702|6679|6534|6530|6942|6985|6594|6700|6808|6711|6733|6864|6879|6146|5813|5764|6193|6304|6431|6306|6203|6323|6298|6397|6354|6202|6321|6197|6136|6130|6137|6098|6149|6223|6257|6187|6030|6000|5740|5822|5816|5598|5554|5836|5604|5471|5510|5670|5671|5374|5391|5370|5687|5815|5852|5940|6290|6150|5910|5950|5920|6190|6200|6020|5820|5830|5780|5940|5700|5780|6110|6060|6030|5640|5500|5550|5500|5490|5350|5610|5610|5430|5320|5030|4945|4805|4945|5060|5070|5450|5480|5350|5180|5010|4840|4620|4785|4905|4950|4760|4630|4540|4470|4440|4390|4295|4370|4305|4345|4200|4125|4155|4180|4110|4025|3930|3930|4030|4060|3950|3860|3960|3965|3930|3885|3825|3910|3850|3765|3625|3600|3580|3685|3640|3630|3420|3350|3325|3385|3410|3455|3505|3500|3785|3785|3870|3825|3890
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1713|1696|1782|1753|1691|1700|1737|1679|1653|1601|1605|1513|1505|1515|1507|1441|1430|1390|1391|1372|1419|1380|1346|1335|1289|1095|1108|1126|1127|1076|1075|1133|1186|1265|1274|1208|1182|1184|1162|1201|1187|1154|1122|1180|1238|1256|1237|1169|1145|1095|1052|1112|1046|1010|1066|1084|1094|1084|1161|1202|1282|1318|1278|1269|1223|1262|1237|1227|1185|1151|1218|1231|1170|1187|1124|1312|1447|1445|1485|1523|1492|1462|1576|1635|1645|1670|1720|1763|1739|1647|1652|1644|1643|1667|1737|1714|1766|1804|1783|1813|1765|1729|1618|1530|1513|1441|1415|1508|1556|1550|1540|1550|1590|1621|1630|1647|1612|1604|1558|1535|1583|1679|1732|1736|1637|1618|1959|2001|1965|1955|2031|1995|1950|1950|1938|1933|2006|1939|1955|1886|1710|1803|1971|2041|2147|2090|2088|2235|2140|2202|2229|2270|2281|2188|2207|2231|2405|2525|2626|2652|2650|2628|2602|2634|2685|2601|2577|2545|2538|2512|2610|2718|2576|2610|2718|2711|2470|2321|2230|2313|2225|2253|2215|2466|2572|2399|2490|2324|2242|2270|2160|2293|2304|2655|2600|2471|2226|1996|1999|1763|1873|1866|1772|1761|1629|1520|1493|1515|1556|1497|1502|1483|1451|1448|1429|1410|1346|1343|1392|1336|1365|1481|1472|1367|1372|1423|1468|1460|1509|1571|1615|1607|1546|1529|1569|1627|1628|1643|1609|1568|1551|1465|1449|1338|1342|1420|1585|1665|1656|1674|1681|1683
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1898|1947|1938|2079|2072|2082|2060|1976|2019|2029|1977|1702|1738|1798|1716|1698|1656|1657|1696|1681|1700|1672|1666|1671|1728|1636|1781|1752|1596|1577|1646|1634|1726|1827|1922|2011|2075|2110|2190|2330|2280|2270|2216|2283|2267|2207|2267|2194|2186|2180|2114|2303|2214|2079|2215|2358|2415|2356|2362|2370|2513|2568|2491|2449|2381|2357|2224|2293|2300|2291|2293|2304|2395|2520|2345|2658|2760|2820|2810|2905|2794|2722|2816|2887|2835|2805|2784|2800|2840|3125|3360|3405|3405|3430|3155|3100|3110|3170|3010|2975|2990|2882|2737|2694|2743|2740|2490|2434|2466|2485|2410|2344|2245|2213|2209|2153|2160|1924|1919|1901|2000|2108|2170|2176|2173|2170|2198|2250|2277|2227|2181|2154|2032|2005|2071|2065|2002|2009|2039|1996|1936|1896|1805|1748|1565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2340|2282|2326|2514|2420|2394|2412|2208|2244|2186|2151|1994|2063|1972|2011|1912|1929|1893|1845|1840|1885|1896|1817|1791|1817|1702|1724|1807|1597|1543|1574|1675|1709|1834|1873|1842|1810|1770|1725|1807|1781|1681|1636|1736|1844|1852|1993|1763|1722|1625|1526|1763|1531|1492|1615|1667|1776|1747|1855|1920|1902|1843|1866|1885|1804|1822|1905|1905|1770|1634|1767|1845|1789|1804|1809|2012|2118|2110|2112|2260|2167|2058|2125|2200|2157|2224|2247|2232|2211|2172|2153|2078|2098|2161|2105|2120|2225|2217.5|2205|2202.5|2140|2027.5|2067.5|2040|2410|2440|2387.5|2390|2530|2470|2500|2740|2880|2765|2515|2515|2655|2400|2307.5|2247.5|2367.5|2472.5|2530|2545|2645|2615|2625|2442.5|2425|2392.5|2125|2085|2062.5|2140|2112.5|2060|1875|1812.5|1787.5|1597.5|1480|1552.5|1572.5|1376|1408.5|1386.5|1400.5|1580|1467|1459.5|1515|1445|1474|1416|1434.5|1375.5|1327|1401|1420|1376|1390|1363.5|1229|1216|1219|1144.5|1110|1085.5|1018.5|797|822.5|885|808|803|786|750|714.5|683|660.5|657.5|656|665|598|634|641.5|658.5|669|643|542.5|540|522|627.5|651|626|542.5|511|515.5|495|450.5|397.5|445|464.5|468|436.5|432|439.5|430.5|461.5|436|420.5|378|337|361|318.5|281|243|237|235|228.5|216.5|215.5|216|225.5|216|223|227.5|238|263.5|244|236|250.5|271.5|260|250.5|250|279|300|333.5|382|375.5|405|382|358.5|375.5|405|423.5|460.5|492|535|543|533.5|554.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1286|1286|1328|1293|1294|1320|1270|1225|1248|1233|1190|1125|1150|1120|1076|1072|1062|1039|1073|1051|1098|1062|994|976|1000|957|1022|1035|986|952|870|850|923|962|1011|1059|1081|1090|1079|1122|1131|1097|1082|1167|1171|1152|1148|1130|1138|1183|1115|1205|1169|1089|1113|1164|1245|1225|1232|1250|1233|1261|1298|1252|1360|1330|1264|1265|1240|1212|1262|1328|1255|1254|1290|1455|1391|1373|1322|1323|1299|1211|1352|1403|1391|1431|1489|1517|1460|1329|1341|1348|1340|1283|1301|1273|1283|1389|1353|1368|1296|1243|1171|1207|1209|1154|1190|1182|1218|1148|1065|1087|1123|1051|1025|895|890|809|787|777|792|842|882|898|906|912|957|1011|953|1048|1101|1089|1105|1137|1120|1117|1140|1154|1121|1103|1021|1006|990|994|1005|900|889|967|966|979|994|995|1041|1002|930|910|964|1013|1030|1027|1075|1048|1050|1044|1062|1148|1109|936|927|945|945|986|938|961|1001|1000|984|896|858|863|859|878|865|892|877|901|863|802|715|711|713|782|807|821|887|839|851|830|847|742|792|791|759|735|667|691|622|621|610|591|579|549|555|533|502|501|485|493|477|439|444|455|466|455|459|474|487|489|482|480|487|497|509|501|510|511|529|524|529|511|508|506|491|499|506|504|525|549|555|561|552|565
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1885|1874|1879|1866|1826|1793|1774|1747|1706|1656|1638|1562|1606|1497|1478|1474|1447|1424|1417|1422|1469|1402|1338|1343|1425|1398|1406|1424|1300|1267|1233|1215|1305|1387|1404|1422|1370|1319|1323|1346|1370|1317|1289|1337|1350|1318|1279|1230|1193|1241|1216|1372|1352|1292|1394|1465|1552|1522|1492|1487|1464|1443|1421|1421|1400|1324|1288|1282|1271|1202|1223|1268|1227|1243|1246|1351|1364|1324|1363|1447|1448|1403|1492|1498|1512|1545|1615|1653|1625|1602|1586|1566|1603|1625|1605|1524|1553|1570|1512|1528|1460|1421|1394|1298|1288|1341|1324|1405|1455|1431|1366|1414|1486|1420|1389|1390|1378|1224|1191|1155|1218|1194|1221|1225|1231|1228|1224|1212|1170|1161|1194|1183|1185|1190|1145|1156|1131|1125|1117|1091|1053|1029|1002|1002|1017|1014|1009|1055|1001|1071|1118|1111|1144|1120|1120|1071|1160|1206|1246|1260|1272|1213|1202|1213|1196|1187|1166|1076|1056|1046|1029|987|920|927|980|966|957|906|900|918|942|964|982|1040|1077|1051|1078|946|981|982|949|1020|1056|1192|1181|1198|1126|1065|1104|958|979|978|960|909|873|847|829|858|855|842|838|769|766|729|691|686|648|641|630|604|614|622|615|594|590|596|626|635|602|614|639|649|624|653|649|674|708|708|708|678|681|671|652|655|663|679|718|725|707|708|687|702
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1846.5|1895|1937.5|1962.5|1930.5|1900.5|1900.5|1819|1838.5|1765.5|1700.5|1597|1672|1650|1607.5|1609.5|1640.5|1682|1667|1681|1698|1647|1570.5|1552|1615.5|1594|1682.5|1781|1659|1653|1707|1661|1770.5|1855|1878|1940.5|1926.5|1868|1842.5|1899|1922.5|1806|1798|1843|1902|1900.5|1792.5|1830|1729|1696|1608.5|1829|1751|1669|1803|1900.5|1986.5|1935.5|1904|1969|2070.5|2082.5|2031|1980|1903|1944|1899|1939.5|1888.5|1810.5|1780.5|1805.5|1639|1666|1662.5|1870|1838|1798.5|1828|1894.5|1860|1745.5|1927|1936.5|1905|1937|2006|2021|1945.5|1875.5|1842|1832.5|1851.5|1827|1744|1705.5|1714|1732.5|1654.5|1621.5|1598|1552|1502.5|1472|1496|1528|1517.5|1541.5|1587|1579.5|1484|1506|1590.5|1575|1527|1422|1392|1282|1251|1225.5|1235|1262.5|1285|1260.5|1265|1309.5|1302.5|1332|1294.5|1277.5|1345.5|1396|1369|1356|1368|1354|1331|1322|1344|1313|1240|1242|1231|1223|1226|1192|1200|1270|1151|1230|1269|1245|1250|1306|1310|1316|1417|1519|1471|1442|1465|1450|1386|1389|1373|1380|1350|1319|1331|1336|1317|1266|1202|1237|1273|1286|1282|1189|1187|1149|1177|1232|1260|1337|1403|1374|1414|1366|1354|1315|1255|1323|1390|1448|1443|1414|1448|1351|1397|1194|1256|1270|1221|1069|1023|997|983|971|993|979|974|943|962|913|832|797|775|773|767|759|771|797|785|785|774|761|772|767|748|718|733|730|726|729|723|735|753|755|746|693|682|652|638|648|655|666|694|732|739|741|755|772
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4497|4597|4423|4467|4433|4529|4404|4207|4296|4300|4251|4148|4284|4453|4384|4372|4575|4628|4478|4314|4421|4289|4316|4311|4238|4185|4223|4382|4194|4051|4190|4105|4284|4566|4591|4562|4691|4557|4363|4462|4658|4463|4168|4593|4716|4708|4432|4453|4370|4505|4411|5077|4916|4731|4980|5105|5364|5344|5296|5333|5442|5675|5688|5666|5401|5362|5351|5295|5211|5192|5218|4968|4760|4856|4995|5521|5726|5704|5505|5503|5253|5103|5157|5148|4986|5022|5042|5141|5162|5076|5111|5111|5151|5305|5007|4882|5004|4910|4618.5|4387|4502.5|4444.5|4344.5|4292.5|4187|4127.5|4117.5|4201|4357|4345.5|4191|4242|4355|4385.5|4417|4265|4278.5|3956.5|3863|3794.5|4011|4084|4080|4046.5|4001|4126.5|4168.5|4336.5|4225|4145.5|4303.5|4351.5|4303|4271|4207|4186|4087|4090|4092|4050|3851|3827|3947|3891|3824|3700|3720|3881|3611|3668|3684|3751|3782|3806|3827|3791|3958|4094|4243|4125|4150|3940|3740|3730|3700|3695|3700|3510|3500|3560|3565|3670|3450|3465|3530|3480|3540|3395|3375|3380|3545|3560|3635|3700|3890|3770|3585|3370|3315|3210|3185|3475|3530|3830|3680|3650|3700|3505|3400|2893|2961|2908|2869|2745|2639|2741|2734|2743|2749|2585|2632|2497|2469|2371|2372|2394|2390|2330|2298|2281|2321|2457|2397|2267|2238|2271|2353|2278|2266|2286|2375|2556|2565|2492|2460|2447|2484|2433|2386|2252|2268|2251|2325|2340|2316|2326|2361|2375|2357|2350|2341|2355
04743|952815|/equities/seven-bank-ltd|TOPIX500|315|316|327|336|334|341|335|323|321|315|304|288|316|325|317|313|315|315|331|326|352|361|357|351|350|340|331|337|303|290|303|299|340|352|380|400|414|451|456|469|460|440|436|463|461|454|473|478|471|445|404|458|459|446|463|498|516|510|509|520|522|548|546|552|530|545|528|499|498|495|496|504|477|482|461|533|577|582|568|581|550|544|559|576|571|571|579|578|571|563|603|635|613|598|599|586|588|594|567|568|572|571|537|526|489|482|479|485|507|491|478|481|506|510|481|473|470|413|401|398|416|432|430|427|423|415|419|421|406|405|407|405|408|404|410|408|401|389|376|371|363|367|374|380|385|374|374|395|367|366|374|360|366|352|352|357|382|394|406|410|409|383|374|354|350|353|359|351|344|337|337|343|322|321|327|324|321|322|316|317|315|322|357|368|376|367|363|338|320|320|311|325|327|357|365|332|314|301|310|274|296|283|277|247|240|233|230|226|219|222|222|221|228|215|202|206|208|214|217|217|210|224|227|222|227|235|228|224|224|216|215|216|203|200|193|188|195|194|196|187|183|181|170|173|172|175|186|192|192|180|171|175
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3000|2750|2970|2810|2350|2240|2330|1880|1830|1790|1710|1580|1630|1650|1370|1350|1340|1270|1230|1220|1390|1300|1270|1110|890|870|900|1000|1040|990|940|1050|1220|1370|1400|1370|1310|1270|1260|1470|1310|1270|1230|1230|1240|1330|1510|1250|1250|1450|1380|1340|1260|1160|1080|1130|1120|1080|1200|1240|1260|1320|1190|1210|1260|1320|1350|1400|1340|1320|1390|1640|1630|1660|1580|1660|1690|1630|1600|1650|1640|1550|1470|1570|1630|1660|1680|1670|1610|1770|2550|2540|2550|2440|2400|2290|2370|2280|2340|2260|2430|2420|2290|2260|2220|2190|2510|2600|2670|2600|2600|2700|2790|2780|2890|2840|2800|2580|2660|2580|2810|2980|3100|3230|3230|3250|3210|3160|3040|2980|3200|3210|3150|3170|3190|3180|3080|3000|2900|2720|2570|2570|2560|2540|2670|2620|2910|3110|2810|2800|3020|3120|3190|3010|3050|2930|3430|3610|3290|3240|3270|3190|3240|3330|3250|3110|2770|2650|2620|2860|2910|2820|2820|3160|3500|3420|3430|3750|3800|3900|3920|4000|3980|4400|4230|4130|3910|3510|3920|4130|3910|4720|4830|4460|3460|3180|3410|3340|2710|2340|2600|3010|3010|2990|2860|3010|3120|3270|3080|3130|3070|2810|2830|2660|2740|2030|1700|1630|1640|1520|1470|1600|1550|1420|1420|1750|1910|1980|1990|1820|1930|1670|1640|1760|1870|2480|3070|3300|3710|3930|4110|4010|3770|3880|3640|3660|3870|4430|5010|4920|5050|5500
04746|1011980|/equities/shift-inc|TOPIX500|1256|1248|1221|1271|1200|1195|1151|1118|1185|1200|1073|1028|1106|1203|1265|1231|1313|1221|1215|1250|1347|1235|1274|1180|1020|1071|1042|1198|1260|1171|1171|1035|1096|1098|975|971|932|975|901|817|804|751|734|724|802|803|800|742|705|671|640|819|775|679|727|988|964|961|963|992|998|992|960|951|950|956|972|1020|1024|980|940|936|900|900|823|1037|1028|1227|1260|1167|1081|999|990|989|965|925|917|920|930|947|958|930|960|987|987|1028|992|902|960|977|1050|1050|999|965|1100|1306|1230|968|961|895|1016|980|1328|1290|1312|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1108|1130|1156|1176|1178|1216|1178|1036|1051|1016|961|937|982|961|932|938|937|992|1048|1017|1042|935|928|914|973|964|1051|1126|1115|1142|1113|1084|1143|1218|1224|1234|1257|1303|1300|1352|1392|1434|1397|1426|1445|1429|1479|1606|1574|1595|1551|1674|1665|1572|1713|1825|1816|1792|1693|1731|1755|1794|1845|1887|1914|2012|1974|2014|1968|1873|1850|1844|1773|1741|1745|1909|1978|1966|1948|2004|1813|1749|1775|1806|1760|1806|1819|1823|1730|1675|1604|1592|1520|1508|1491|1447|1449|1432|1450|1459|1529|1506|1492|1465|1329|1311|1306|1368|1465|1459|1454|1434|1473|1448|1492|1502|1515|1316|1247|1221|1292|1323|1396|1390|1302|1272|1268|1322|1293|1281|1327|1356|1333|1338|1391|1355|1300|1293|1278|1281|1272|1285|1193|1174|1183|1153|1120|1308|1328|1386|1510|1536|1527|1436|1405|1283|1455|1505|1534|1521|1565|1454|1451|1475|1526|1589|1673|1611|1631|1675|1691|1656|1534|1637|1604|1626|1596|1485|1452|1585|1717|1760|1692|1782|1870|1843|1751|1620|1533|1388|1412|1608|1731|1855|1799|1715|1691|1661|1359|1271|1193|1053|1037|1104|1078|1018|1006|1026|1085|1120|1266|1291|1405|1345|1154|1050|1009|1045|1003|839|816|837|846|817|783|867|825|775|705|750|937|1156|1141|1051|997|1220|1381|1608|1646|1618|1590|1619|1613|1696|1758|1853|1924|2008|2056|2212|2296|2291
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1839|1788|1843|1856|1809|1754|1732|1712|1688|1652|1604|1474|1451|1503|1521|1542|1533|1486|1502|1500|1584|1609|1599|1554|1523|1394|1459|1521|1362|1344|1464|1457|1588|1584|1616|1687|1734|1640|1605|1683|1634|1602|1576|1688|1694|1689|1677|1702|1699|1709|1625|1775|1761|1674|1730|1826|1950|1935|1871|1906|1956|1893|1856|1847|1843|1812|1686|1594|1642|1634|1680|1680|1605|1671|1609|1823|1896|1783|1796|1864|1808|1703|1636|1683|1665|1638|1635|1622|1585|1398|1376|1389|1345|1362|1362|1338|1336|1389|1319|1295|1245|1191|1145|1200|1207|1210|1196|1192|1232|1236|1164|1177|1177|1139|1095|961|966|916|893|879|930|915|915|947|903|901|907|924|901|903|976|945|931|948|914|905|899|891|897|856|801|819|836|855|863|831|834|877|824|822|852|813|836|866|862|857|908|947|924|915|912|915|930|938|925|943|967|902|924|942|939|950|894|915|923|925|901|857|832|841|834|762|758|792|792|774|788|751|723|721|704|765|773|769|718|702|693|670|664|627|617|607|609|578|579|575|568|606|580|616|604|579|591|532|520|535|521|525|525|481|512|528|537|519|517|508|541|541|520|517|537|554|550|557|616|607|616|636|658|655|655|651|624|634|619|645|694|715|696|686|692|703
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2987.5|2990.5|3017|2971.5|2948|2961|2862.5|2832|2868|2954|2780|2507.5|2564|2638|2565.5|2524.5|2636.5|2624|2660|2646.5|2618.5|2494|2520.5|2548|2508|2725|2806.5|2883|2869.5|2723|2488.5|2481|2643.5|2795|2834|2748|2603.5|2367|2316.5|2438|2434|2349.5|2356|2426|2463.5|2437.5|2402.5|2448|2365|2168|2083|2300|2182|2123.5|2177|2298.5|2418.5|2475|2540|2632|2760.5|2914.5|2701.5|2689|2628|2830|2759|2691|2681.5|2543|2472.5|2352.5|2213|2359|2352|2654|2891|2910|2834.5|2880.5|2713|2537.5|2710|2682|2608|2571|2495|2468|2179.5|2111|2097.5|2133|2211.5|2237.5|2227|2113.5|2146|2218.5|2146.5|2052|1961|1914|1893|1775|1763.5|1699.5|1667|1645.5|1677|1663.5|1675|1815|1725.5|1733|1714.5|1662.5|1708|1722|1712.5|1708.5|1750|1725.5|1812|1831.5|1878|1900.5|1905|2016|1950.5|1904.5|1935|1977|1870|1827|1834|1843|1813|1784|1702|1670|1667|1686|1731|1720|1791|1718|1711|1774|1743|1755|1768|1778|1732|1650|1610|1555|1557|1614|1601|1617|1665|1618|1596|1632|1678|1731|1731|1665|1651|1631|1720|1711|1648|1667|1701|1570|1572|1541|1549|1560|1540|1513|1481|1506|1473|1437|1450|1401|1395|1373|1398|1416|1443|1401|1382|1355|1366|1464|1374|1263|1306|1333|1294|1215|1202|1212|1175|1130|1166|1191|1220|1237|1228|1178|1144|1134|1117|1134|1081|1045|1006|970|984|959|938|962|1060|1093|1095|1082|1112|1147|1108|1091|1065|1117|1186|1195|1223|1199|1189|1180|1194|1204|1217|1258|1317|1355|1385|1402|1388|1396
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|956|961|985|995|974|1007|997|953|909|910|888|796|833|851|820|815|801|786|799|791|816|794|746|740|743|691|695|729|665|655|679|702|723|767|793|777|762|764|775|819|801|741|731|782|803|831|816|816|809|812|768|867|982|997|1055|1100|1148|1133|1124|1153|1173|1221|1200|1203|1167|1192|1190|1162|1177|1152|1179|1207|1236|1210|1211|1368|1466|1377|1305|1339|1274|1206|1252|1258|1241|1301|1300|1337|1305|1272|1298|1301|1271|1209|1185|1182|1194|1235|1197|1197|1203|1162|1120|1057|1034|1001|999|1032|1106|1098|1052|1085|1128|1123|1140|1146|1134|993|963|959|1016|1057|1120|1101|1087|1076|1075|1088|1058|1041|1112|1107|1111|1116|1077|1071|1018|995|952|941|938|940|945|943|961|943|958|995|944|938|952|950|974|926|929|948|1013|1054|1071|1086|1115|1082|1071|1066|1092|1146|1149|1080|1071|1073|1073|1097|1038|1075|1106|1090|1081|1042|1037|1075|1083|1089|1054|1087|1093|1103|1037|957|947|944|965|1024|1068|1219|1201|1176|1122|1083|1089|985|1027|1015|977|921|891|899|878|861|856|858|867|839|847|820|817|813|804|809|806|781|793|806|804|780|783|794|797|794|793|799|813|835|814|799|785|786|805|819|821|776|757|752|754|755|759|784|817|828|807|820|811|825
04759|949826|/equities/sho-bond-holdings|TOPIX500|2382.5|2400|2447.5|2467.5|2415|2460|2480|2440|2450|2417.5|2427.5|2302.5|2437.5|2467.5|2435|2405|2362.5|2282.5|2252.5|2255|2267.5|2217.5|2262.5|2235|2240|2252.5|2525|2492.5|2287.5|2237.5|2135|2087.5|2230|2392.5|2462.5|2397.5|2400|2335|2322.5|2355|2400|2252.5|2030|2057.5|2047.5|2030|1962.5|1862.5|1877.5|1852.5|1757.5|1985|1935|1882.5|2055|2102.5|2122.5|2142.5|2215|2287.5|2420|2420|2405|2350|2317.5|2345|2340|2295|2275|2187.5|2187.5|2222.5|2285|2365|2235|2545|2545|2442.5|2415|2480|2487.5|2405|2515|2570|2605|2600|2640|2675|2670|2635|2600|2600|2650|2670|2580|2590|2540|2480|2452.5|2487.5|2525|2497.5|2475|2442.5|2387.5|2317.5|2297.5|2312.5|2332.5|2307.5|2280|2235|2160|2135|2137.5|2100|2080|2077.5|2007.5|1975|2040|2047.5|2135|2152.5|2157.5|2157.5|2152.5|2162.5|2077.5|2102.5|2177.5|2175|2152.5|2200|2275|2272.5|2237.5|2212.5|2282.5|2195|2160|2205|2260|2260|2222.5|2137.5|4280|4510|4295|4275|4480|4470|4570|4535|4630|4545|4800|4845|4760|4800|4820|4460|4480|4560|4630|4610|4610|4375|4470|4445|4410|4365|4230|4335|4250|4460|4290|3915|3855|3780|3785|3820|3735|3920|4100|4120|3885|3725|3650|3580|3335|3690|3835|4000|4015|3950|3530|3405|3365|3080|3380|3325|3300|3305|3280|3085|3065|3280|3165|3250|3290|3355|3265|3105|2808|2707|2607|2380|2375|2170|2323|2388|2431|2462|2582|2632|2605|2450|2443|2553|2553|2498|2309|2259|2240|2240|2290|2295|2274|2214|2165|2065|1970|1953|1931|1875|1951|2023|2011|2010|1954|2001
04760|952951|/equities/shochiku-co-ltd|TOPIX500|13340|13330|13350|12920|12670|12340|12170|12060|12150|12170|11710|11340|11490|11640|11690|12000|12020|11840|11400|11130|11150|10940|11110|11030|11520|11500|11510|11550|10860|10650|9960|9830|10010|10760|10610|10390|10220|10200|10210|10840|10010|9990|10020|10230|10000|9890|9740|9660|9910|9930|9800|10510|9950|9600|10450|11030|11130|11030|11200|11530|11500|11420|10990|10920|10510|10550|10490|10360|10130|9920|9820|9930|9180|9090|9030|9980|10400|10210|10070|10520|10630|10520|10710|10690|10580|10520|10430|10400|10200|10100|9920|10070|10650|10930|11350|11060|10960|10910|10920|10860|11190|11340|11030|11050|11280|11410|11310|11410|11440|11120|10830|10730|10550|10440|10300|10240|10230|9850|9520|9320|9710|9790|9790|9750|9570|9560|9520|9750|9590|9520|9650|9670|9430|9370|9290|9140|8940|8850|8720|8550|8200|8170|8160|8300|8110|8090|8200|8730|8070|8060|8110|8360|8500|9080|9050|8700|9020|9250|9450|9520|9560|8990|9160|9400|9480|9510|9550|9410|9500|9620|9670|9750|9200|9230|9500|9480|9320|9130|9260|9820|9760|9820|9640|9710|9620|9080|9120|8710|8630|8500|8560|8870|9040|9680|9820|9810|9860|9770|9530|8830|9430|9550|10060|9950|9630|9530|9440|9770|9930|9710|9490|8950|8880|8620|8590|8490|8160|7850|7720|7660|7700|7690|7710|7510|7380|7600|7500|7440|7420|7360|7510|7850|7700|7560|7560|7410|7600|7630|7690|7480|7370|7320|7180|7100|7070|7320|7570|7630|7420|7430|7280|7460
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1726|1684|1703|1689|1651|1697|1612|1562|1518|1524|1486|1391|1349|1326|1263|1342|1271|1233|1216|1226|1250|1165|1072|1022|1001|977|997|1016|922|903|902|1010|1010|1080|1110|1100|1090|1060|1080|1140|1080|1040|1030|1110|1120|1140|1170|1060|1100|1120|1090|1240|1250|1240|1290|1360|1400|1410|1450|1480|1540|1580|1510|1510|1500|1520|1430|1450|1370|1260|1320|1350|1310|1320|1320|1460|1520|1510|1500|1520|1510|1460|1590|1600|1600|1640|1740|1680|1620|1550|1630|1610|1630|1490|1490|1500|1530|1510|1520|1570|1560|1490|1480|1470|1420|1400|1390|1410|1480|1460|1480|1620|1620|1570|1500|1490|1480|1350|1300|1310|1340|1390|1440|1520|1460|1470|1430|1400|1370|1350|1480|1420|1410|1410|1410|1400|1360|1330|1310|1290|1270|1270|1310|1330|1360|1350|1360|1430|1370|1330|1360|1420|1450|1370|1350|1320|1400|1490|1470|1460|1480|1470|1420|1500|1520|1550|1420|1370|1330|1320|1310|1320|1270|1300|1310|1280|1260|1230|1230|1210|1270|1270|1280|1340|1380|1360|1310|1270|1310|1340|1340|1520|1580|1530|1520|1500|1510|1470|1370|1270|1380|1390|1370|1390|1360|1280|1250|1350|1320|1300|1350|1310|1330|1240|1220|1170|1160|1180|1160|1060|1110|1160|1180|1140|1110|1170|1210|1270|1260|1250|1320|1350|1310|1300|1270|1330|1320|1460|1570|1510|1570|1490|1450|1520|1610|1650|1730|1800|1790|1820|1780|1820
04762|951927|/equities/skylark-co-ltd|TOPIX500|1480|1490|1564|1543|1525|1589|1578|1556|1587|1572|1542|1454|1445|1439|1402|1385|1363|1337|1324|1292|1298|1267|1285|1282|1301|1341|1352|1334|1312|1285|1228|1199.9|1252.3|1241.4|1259.2|1221.7|1233.5|1284.9|1345.2|1383.8|1341.3|1364|1340.3|1424.3|1451|1443.1|1446|1427.3|1409.5|1440.1|1237.5|1298.8|1299.8|1272.1|1353.1|1432.2|1509.3|1523.1|1562.7|1617|1607.2|1599.2|1559.7|1573.5|1545.9|1492.5|1493.5|1483.6|1484.6|1488.5|1517.2|1499.4|1572.6|1612.1|1618|1683.3|1800.9|1773.2|1627.9|1617|1538|1506.3|1542.9|1566.6|1577.8|1575.8|1596.4|1588.6|1568|1676.9|1682.8|1613.1|1482.6|1472.8|1438.4|1442.4|1388.4|1362.9|1373.7|1412.9|1316.8|1207.9|1146|1192.2|1252|1226.5|1163.7|1156.8|1171.6|1149|1182.4|1176.5|1188.2|1185.3|1165.7|1109.7|1078.3|1015.5|980.2|1058.7|1113.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|26845|26255|28405|27655|27155|27900|26355|29240|29910|31280|31360|28910|29050|30070|29600|29200|28675|28200|28125|27950|28275|27365|26630|27635|27425|25405|26215|25590|23855|23185|23975|23800|25460|26580|27195|26500|25835|25610|25770|27155|25910|24290|23905|24755|24735|26270|26205|24905|25930|25505|23010|24635|24575|25050|27450|28340|31110|31010|31050|31500|32430|31760|31850|30620|30440|30000|28440|28060|27340|24835|24665|25450|26125|26135|26755|29550|31680|31015|30735|33510|34390|33100|36300|37270|37055|37525|37335|36120|35500|35440|35210|35515|35320|36000|36295|34930|35365|36055|32735|32610|32545|31020|31000|31150|30550|30295|29835|30580|31950|31660|30390|31040|32160|31940|30250|30040|30585|27760|26995|26395|27465|28600|29200|28010|28010|27160|27160|26950|26525|26450|27640|26950|26750|26735|26790|26605|26505|27140|26865|25490|24150|23770|23925|24070|24750|24585|24660|26685|23025|22800|23770|24765|25360|24480|24135|23365|25795|27020|27050|26300|26390|25370|23820|24290|23950|23970|22790|22100|22210|22180|22010|23070|21100|22640|23310|23150|21720|20500|20220|20370|20570|20110|20060|20600|21560|20360|20220|18810|18990|19150|18420|19420|20220|21120|19500|18990|18910|18670|18310|17010|17900|17600|17430|16280|15580|15180|15010|15300|15330|14930|14890|15200|16010|15060|14770|14520|13840|13540|13210|11980|12200|12180|12240|11790|11680|12180|12210|12280|12070|11730|12220|12880|12760|12850|12410|12430|12560|12750|13570|13170|13320|12760|11970|12220|12720|12920|12800|13180|13320|13110|12760|13050
04764|951783|/equities/sms-co-ltd|TOPIX500|1367|1319|1328.5|1272|1246.5|1262.5|1268|1275|1390|1347|1310.5|1280|1314.5|1246|1316|1337.5|1317|1244.5|1170.5|1132.5|1071|1094|1126|1154|1145|1103.5|1083|1146|1090|1065.5|1054|975|1015.5|1137.5|1100|1082.5|1063.5|1087|1021|956|938.5|926|897|1034|1032.5|905|879.5|884|867.5|853|803|927.5|1101.5|1030.5|1129|1207|1181.5|1168|1136.5|1179|1115.5|1051.5|1012|999|1035|958|1064|1038|1041|941.5|891.5|835.5|787.5|831.5|807.5|913.5|871.5|856.5|842.5|840.5|788|752.5|780|805|800|759.5|761|744.5|751|706.5|661|700|716|748.5|823.5|781|766|760|730.5|640.5|657.5|659|654.5|573.5|526.5|555.5|558.5|605|633.5|648.5|634|634.2|632.8|613.8|602.8|617.8|647.5|720.2|663.2|650.5|649.2|659|677.2|632.8|637.5|647.5|662.8|647.8|646.5|637.5|620.2|664|662.5|697.8|722.8|686.2|669.8|649.5|629.5|565.8|519.8|518.2|508.8|500|482.2|443|440|466.2|451.8|471.8|507.5|535.8|535.2|443|447.5|425|525|555.8|543.8|562.8|557.5|511.2|494.2|540|461.5|445|457.5|464.5|472.8|463.8|578.8|508.8|437|398|391.8|380|350|330.8|337.2|355.2|357.8|382.8|366.5|358|346.5|330.2|315.2|284|300.2|293.8|263|320.5|320.5|382|422.5|407.8|392|342|343.5|290|308.5|303.8|285.6|285|275|251.5|256.8|240.6|239.4|229.5|222.5|222|215.8|212.8|218.5|215.6|203.8|198.9|198.6|189|190.2|207.8|204.6|203.5|205.1|205.4|211.2|217|217.8|210.4|209|211.2|220.6|229.8|223.8|214.5|221.6|201.2|198.9|191.2|181.2|163.2|163.1|154.9|135|122.6|141.6|154.9|141.2|131.9|125|124.5
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4153|4017|4177|3925|3821.5|3888.5|3867.5|3385.5|3327|3356.5|3258.5|2976.5|3100.5|3252|3273.5|3238|3226|3241.5|3183.5|3144.5|3396|3328|3215.5|3154|2929.5|2848.5|2597|2645|2765.5|2698.5|2752.5|2725|2780|2967|2996.5|2965|2876.5|2875.5|2839|2984|2851|2783|2649.5|2678.5|2751.5|2795.5|2806|2781|2475|2125|2066.5|2484|2362.5|2270|2695|2790|3015|3005.5|2995.5|3068.5|3175|3251|3255|3301|3309|3296.5|3145|3065|2892.5|2685|2885|3000.5|3075|3170|3396|3667.5|3704.5|3392.5|3365|3445.5|3442.5|3300|3551.5|3607|3555|3597.5|3630|3660|3605.5|3600|3597|3693|3750|3614.5|3448.5|3444|3453.5|3472|3426|3516|3510|3485.5|3496|3463|3456|3392.5|3385|3497.5|3604.5|3673.5|3506|3641.5|3836.5|3924.5|3846|3840.5|3843|3668.5|3494.5|3372|3516.5|3657.5|3889|4239|3799|3707.5|3617.5|3488.5|3352|3378|3725|3722.5|3737|3703|3744.5|3755|3728|3762.5|3715|3505|3341.5|3443|3560.5|3750.5|3778.5|3375.5|3390|3856.5|3746|4041|3848|3666.5|3792|3658|3711.5|3327.5|3676.5|4060|4350|4405|4575|4345|4300|4415|4125|4120|3845|3675|3605|3650|3650|3580|3465|3370|3260|3160|3175|3090|3015|3035|2975|3060|3040|3215|2875|2775|2845|2635|2505|2477.5|2425|2530|2530|2710|2405|2325|2180|2117.5|2330|2087.5|1887.5|1812.5|1862.5|1712.5|1665|1615|1700|1687.5|1510|1441|1460|1500|1555|1515|1465.5|1452.5|1479|1540|1413|1357|1318|1240.5|1266|1100|1191|1502.5|1525|1565|1615|1522.5|1565|1555|1555|1552.5|1481.5|1405|1483|1431|1425.5|1356|1270.5|1245|1206|1146.5|1124.5|1144.5|1155|1190.5|1133|1121.5|1117|1151.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4390|4470|4500|4480|4450|4455|4405|4395|4525|4420|4370|4240|4520|4850|5250|5190|5240|5150|4980|4925|5060|5020|5010|5070|5280|4990|4685|4890|4795|4730|4655|4500|4745|5120|5310|5280|5220|5700|5960|6090|6040|5980|5810|5920|5890|5820|5560|5630|5570|5480|5120|5680|5280|4890|5100|5280|5440|5530|5440|5540|5790|5620|5530|5620|5570|5530|5470|5270|5260|5220|5140|5120|4880|4905|4480|4845|5270|5110|5380|5290|4855|4650|4760|4810|4610|4355|4300|4335|4165|4025|3750|3790|3915|3965|4260|4060|4170|3975|3715|3685|3490|3220|3105|3050|2950|2938|2840|2877|2882|2730|2613|2634|2398|2413|2425|2457|2391|2380|2203|2189|2325|2465|2541|2535|2481|2505|2571|2565|2457|2376|2362|2424|2387|2401|2401|2364|2446|2500|2482|2415|2368|2353|2114|2128|2168|2134|2111|2088|2014|2071|2093|2044|1986|1877|1809|1778|1878|1954|2010|2022|2065|1991|1944|1980|1950|1941|1883|1896|1886|1920|1905|1907|1820|1873|1906|1890|1900|1750|1761|1820|1802|1810|1684|1788|1793|1803|1718|1640|1581|1547|1477|1600|1594|1696|1580|1495|1425|1370|1350|1260|1331|1337|1303|1251|1187|1199|1156|1142|1170|1152|1143|1090|1079|1059|1037|1056|1071|1056|1083|1089|1101|1102|1121|1112|1105|1062|1090|1098|1114|1119|1154|1104|1085|1073|1055|1075|1090|1069|1065|1034|1008|1003|997|989|963|977|893|904|917|929|933|945
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7690|7680|7940|7990|7920|8170|8120|7730|7550|7510|7190|6460|6780|7000|6790|6710|6740|6550|7020|6850|7010|6920|6740|6780|6610|6160|5940|6010|5400|5170|5190|5650|5830|5830|6010|6040|5850|5730|5760|6520|5910|5600|5640|5880|6250|6650|6600|5670|5520|5460|5230|6110|6180|6810|6670|6800|7630|7550|7760|8680|8560|8620|8540|8520|7910|7440|6960|6800|6940|6490|6850|7230|6710|6800|6780|7580|8070|7980|8330|8660|8660|8440|9160|9590|9730|9720|9820|9460|9030|8690|8480|8290|8060|8170|8450|8340|8450|8530|8290|8230|7960|7390|7490|7570|7260|7190|7040|6860|7150|7260|7100|7250|7130|7000|6910|6430|6430|5750|5510|5330|5570|5730|6070|5770|5440|5200|5150|5130|4870|4815|4920|4965|4760|4715|4715|4690|4540|4495|4385|4305|4045|4060|4090|4275|4485|4395|4315|4280|4190|4180|4255|4230|4325|4210|4220|4130|4630|4805|4670|4740|4990|4835|4645|4655|4625|4595|4265|4230|4020|3945|4070|3945|3600|3600|3785|3720|3675|3575|3550|3640|3590|3540|3335|3580|3630|3565|3390|3265|3295|3515|3585|3930|4120|3755|3520|3340|3315|3155|3100|3095|3250|3335|3210|3150|3095|3170|3200|3125|3120|3050|3180|3210|3195|2941|2992|2997|3040|3125|3055|2753|2746|2792|2911|2808|2766|2770|2860|3050|2745|2800|2969|3190|3350|3245|2770|2719|2864|3020|3120|3055|3450|3530|3115|3270|3355|3620|3675|3845|4115|4125|4200|4410
04807|952290|/equities/technopro-holdings|TOPIX500|1235|1216.7|1230|1215|1225|1185|1171.7|1170|1190|1181.7|1140|1136.7|1195|1183.3|1176.7|1205|1183.3|1195|1141.7|1101.7|1098.3|1088.3|1048.3|1041.7|1030|1050|1118.3|1101.7|1093.3|1085|1016.7|1025|1050|1126.7|1050|1045|1011.7|1023.3|1003.3|1021.7|984.3|986.7|1018.3|1050|1053.3|985.3|954|993.3|983.7|896|863.3|1033.3|1070|1005|1026.7|1103.3|1118.3|1151.7|1096.7|1123.3|1150|1120|1098.3|1095|1110|1033.3|1015|995|1025|1033.3|1056.7|1066.7|958.3|1003.3|1025|1165|1155|1123.3|1090|1086.7|1053.3|988|944.7|1005|1041.7|1031.7|1020|988|969|1018.3|1088.3|1100|1071.7|1085|1035|940.3|930|951.3|919.3|877.3|816.7|740|726.7|656.7|666.7|658.3|655.3|648.3|640|623.7|599.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2383|2329|2395|2378|2344|2353|2310|2125|2079|2059|1959|1824|1935|1925|1900|1904|1942|1922|1920|1920|1940|1850|1825|1810|1785|1695|1875|1915|1830|1690|1680|1645|1735|1845|1860|1880|1810|1795|1875|1980|1920|1820|1780|1900|1935|1915|1855|1780|1855|1770|1665|1930|1970|1855|1965|2005|2045|2015|1985|2045|2150|2135|2065|2065|1990|2050|1965|1940|1920|1725|1820|1830|1740|1780|1805|2000|2040|2000|2250|2310|2275|2130|2345|2390|2300|2260|2330|2255|2140|2130|2010|2015|2030|2060|2065|1975|1995|2005|1955|1980|1930|1880|1895|1705|1680|1575|1525|1535|1560|1545|1490|1555|1605|1535|1570|1505|1350|1255|1205|1185|1255|1290|1305|1285|1290|1280|1265|1260|1260|1245|1260|1250|1230|1220|1235|1185|1160|1145|1140|1155|1120|1120|1135|1230|1230|1180|1200|1260|1245|1215|1235|1190|1180|1160|1170|1115|1165|1215|1155|1145|1155|1120|1110|1125|1120|1110|1085|1045|1040|1080|1090|1105|1065|1085|1125|1150|1085|1065|1065|1050|1060|1055|1030|1075|1100|1080|1065|1010|1010|1020|1035|1140|1225|1195|1150|1130|1075|1055|1050|995|1070|1065|1060|1040|1045|1015|980|995|1020|995|980|1055|1100|1000|980|935|940|895|860|780|805|860|900|860|855|890|890|925|860|815|860|925|925|890|930|1045|1080|1110|1185|1175|1215|1190|1090|1130|1155|1175|1235|1295|1325|1320|1305|1340
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2077.5|2077.5|2137.5|2155|2130|2090|1990|1937.5|1977.5|2012.5|1920|1910|1962.5|2015|1952.5|1947.5|1937.5|1925|1945|1940|1947.5|1960|2010|2060|2120|2070|2172.5|2315|2262.5|2227.5|2085|2060|2142.5|2270|2257.5|2177.5|2120|2020|2035|2112.5|2030|1967.5|1952.5|1962.5|2032.5|1982.5|1957.5|1920|1907.5|1842.5|1802.5|1870|1765|1707.5|1780|1795|1837.5|1830|1865|1887.5|1935|1972.5|1962.5|1935|1752.5|1712.5|1665|1632.5|1655|1607.5|1570|1592.5|1491.5|1552.5|1537.5|1692.5|1727.5|1557.5|1545|1545|1515|1450|1442|1423|1395.5|1364|1366.5|1412.5|1375.5|1370.5|1473.5|1512.5|1527.5|1570|1562.5|1557.5|1597.5|1632.5|1585|1602.5|1550|1517.5|1525|1450.5|1383.5|1350.5|1318.5|1327.5|1377.5|1403.5|1324|1361|1340|1334|1329|1378.5|1352.5|1252.5|1186|1164|1270|1275.5|1281.5|1267.5|1253.5|1286|1290.5|1249|1215.5|1184.5|1146.5|1131.5|1113|1105.5|1122.5|1113.5|1099.5|1061.5|1074.5|1038.5|980.5|984.5|977|984.5|982.5|1020|1001.5|1092.5|1100.5|1117.5|1128.8|1056.2|1076.2|1062.5|1076.2|1063.8|1185|1196.2|1193.8|2420|2505|2495|2515|2515|2525|2645|2555|2407.5|2305|2302.5|2295|2372.5|2252.5|2352.5|2437.5|2405|2377.5|2340|2292.5|2320|2370|2377.5|2445|2600|2535|2470|2427.5|2260|2202.5|2210|2240|2462.5|2500|2585|2435|2372.5|2267.5|2050|2025|1925|2005|2000|1985|2005|1985|1997.5|1992.5|1920|1855|1725|1727.5|1700|1717.5|1692.5|1695|1690|1692.5|1720|1692.5|1607.5|1610|1672.5|1675|1595|1580|1627.5|1637.5|1712.5|1695|1680|1727.5|1740|1695|1580|1542.5|1525|1622.5|1617.5|1615|1530|1469.5|1416|1381.5|1378|1392|1505|1585|1782.5|1785|1775|1785|1830
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4305|4265|4305|4385|4310|4555|4490|4125|3910|3890|3830|3425|3650|3715|3575|3610|3675|3655|3645|3495|3640|3470|3395|3465|3445|3260|3260|3715|2975|2900|2975|3060|3110|3345|3455|3445|3345|3365|3455|3720|3580|3270|3230|3480|3585|3665|3650|3500|3575|3635|3415|3900|4500|4530|4820|5130|5455|5280|5315|5370|5555|5840|5915|5975|5875|6025|5925|5840|5960|5805|5930|6065|6145|6180|5875|6565|7135|7150|7130|7385|6855|6450|6960|6880|6650|6825|6875|7035|6580|6460|6475|6455|6540|6345|6225|6135|6130|6105|5770|5760|5765|5360|5090|4885|4665|4605|4560|4705|5050|5020|4810|4985|4995|4890|4850|4815|4755|4190|4005|3945|4120|4315|4600|4565|4510|4550|4545|4660|4445|4400|4655|4585|4560|4535|4520|4455|4305|4285|4235|4210|4065|3960|3995|4025|4030|3935|3930|4180|3810|3780|3875|3825|3890|3750|3745|3730|4080|4325|4440|4355|4335|4125|4020|4070|4165|4370|4370|4145|4140|4205|4250|4230|4060|4110|4250|4195|4155|4050|4030|4065|4120|4145|3845|4105|4170|4240|4045|3720|3575|3630|3825|4095|4415|5125|5160|5030|4945|4840|4815|4185|4495|4315|4265|4080|3900|3860|3735|3705|3660|3605|3660|3605|3685|3585|3485|3405|3495|3455|3385|3275|3430|3345|3345|3200|3155|3195|3250|3230|3085|3045|3100|3205|3030|2915|2840|2755|2835|2935|2975|2800|2790|2765|2780|2830|2960|3060|3260|3355|3375|3410|3435|3480
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1617|1605|1660|1687|1663|1696|1676|1571|1525|1522|1428|1305|1347|1324|1266|1242|1207|1214|1204|1174|1242|1187|1150|1131|1112|1070|1044|1087|988|973|981|1002|1048|1137|1203|1185|1101|1066|1070|1141|1111|1025|1022|1119|1170|1188|1157|1145|1151|1135|1080|1216|1357|1353|1445|1498|1555|1538|1564|1624|1661|1757|1722|1714|1654|1703|1695|1656|1706|1679|1697|1729|1650|1671|1625|1835|1996|1950|1876|1934|1860|1773|1910|1878|1830|1878|1886|1878|1806|1771|1885|1884|1823|1782|1773|1768|1804|1841|1797|1806|1820|1777|1717|1660|1599|1568|1561|1570|1638|1654|1601|1635|1647|1626|1627|1660|1615|1436|1372|1355|1457|1538|1610|1580|1579|1557|1564|1558|1522|1497|1568|1552|1521|1520|1528|1515|1494|1445|1425|1402|1357|1309|1318|1315|1317|1281|1290|1363|1227|1218|1256|1227|1249|1223|1220|1193|1235|1282|1306|1299|1318|1267|1280|1285|1323|1371|1401|1353|1355|1368|1372|1403|1368|1363|1359|1343|1337|1310|1306|1305|1297|1302|1265|1310|1377|1394|1349|1252|1227|1255|1291|1355|1410|1655|1679|1661|1644|1598|1607|1395|1472|1450|1415|1360|1318|1301|1275|1298|1233|1218|1240|1181|1215|1177|1154|1159|1135|1132|1093|1052|1082|1088|1075|1060|1050|1052|1084|1074|1068|1042|1067|1068|1026|1013|993|958|979|1019|1023|954|935|919|914|917|931|929|991|1010|1002|1038|1038|1052
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|607|609|633|646|635|656|644|590|567|563|536|480|478|488|470|461|452|451|456|446|469|446|419|412|419|398|385|391|353|345|359|365|380|410|419|409|396|406|415|438|441|415|411|449|480|489|498|487|482|483|458|520|620|616|653|675|685|680|672|696|714|738|753|760|736|748|734|722|737|728|740|748|762|770|740|836|912|902|896|916|874|842|894|901|857|863|855|844|839|828|832|835|857|812|805|798|812|854|833|835|841|786|773|764|725|720|732|745|782|766|715|724|699|690|700|700|692|605|570|556|587|608|628|607|611|609|604|604|585|577|602|600|592|588|589|581|556|548|534|530|524|523|526|529|530|519|520|551|517|513|529|514|530|511|510|510|543|580|583|580|577|556|544|545|560|577|578|567|549|554|558|569|537|556|561|550|541|528|527|544|552|556|544|572|570|580|529|490|463|460|470|486|521|610|598|604|601|569|587|522|548|529|528|510|485|454|443|435|431|426|428|421|427|414|405|404|392|392|384|365|373|374|378|369|369|381|390|385|390|392|411|426|428|388|373|354|362|382|372|355|352|339|335|338|349|358|382|403|402|409|411|421
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|735|749|792|820|801|841|789|740|677|679|621|602|630|615|593|592|606|605|621|625|663|600|590|606|622|603|617|625|571|568|587|600|644|674|705|715|687|692|683|727|695|647|645|698|726|755|746|752|759|761|718|829|961|957|1040|1098|1137|1109|1093|1162|1185|1246|1235|1250|1243|1289|1287|1267|1319|1279|1279|1304|1260|1285|1273|1468|1580|1550|1502|1536|1455|1388|1482|1505|1429|1487|1478|1501|1467|1430|1468|1470|1467|1422|1404|1399|1416|1475|1430|1439|1477|1403|1349|1337|1270|1241|1236|1230|1309|1293|1226|1246|1227|1202|1201|1193|1187|1025|973|966|1021|1061|1088|1069|1065|1049|1052|1045|1014|998|1034|1024|1016|1007|1010|993|975|959|946|923|896|898|893|906|909|897|904|963|884|873|895|886|913|895|898|887|953|1006|1015|1019|1017|984|990|995|994|1030|1037|991|985|996|1009|1011|976|1006|1012|1001|996|976|977|1001|978|979|915|952|981|978|925|851|818|804|815|863|891|1034|1008|1002|966|951|908|829|844|828|831|801|765|731|711|727|710|696|702|679|688|662|650|642|641|637|630|594|600|604|604|596|612|622|631|641|631|616|634|646|634|618|593|573|597|624|623|590|591|586|581|584|596|605|619|655|660|649|669|694
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2580|2511|2534|2540|2546|2605|2514|2450|2449|2453|2396|2025|2134|2119|1992|2001|1962|1921|1897|1892|1917|1941|1895|1950|1921|1906|1965|1928|1743|1673|1644|1712|1851|1950|1975|1945|1973|2062|2069|2169|2156|2016|1931|1955|1954|1973|2021|1838|1835|1847|1721|1766|1779|1924|2026|2051|2167|2139|2182|2324|2403|2319|2131|2158|2236|2170|1977|2032|1931|1821|1930|1950|1948|1958|1980|2081|2201|2301|2323|2449|2441|2365|2606|2676|2688|2752|2921|2907|2851|2931|2921|2953|3020|3080|3040|2978|3020|3030|2843|2793|2760|2600|2613|2782|2798|2736|2771|2793|2926|2871|2719|2789|2853|2789|2700|2681|2757|2506|2465|2403|2494|2606|2712|2626|2584|2454|2455|2430|2400|2347|2444|2463|2461|2444|2359|2374|2365|2315|2301|2175|1996|1973|2079|2158|2184|2141|2124|2272|2100|2062|2116|2191|2277|2292|2196|2002|2249|2321|2398|2551|2602|2508|2410|2429|2336|2400|2306|2178|1938|2072|2057|2077|2001|2075|2175|2164|2114|1887|1882|1920|1889|1900|2021|2095|2201|2086|2073|1866|1937|2007|2020|2173|2251|2391|2002|1931|1998|1945|1960|1712|1812|1801|1726|1671|1660|1664|1543|1515|1565|1514|1481|1496|1570|1501|1462|1393|1344|1371|1360|1183|1258|1286|1305|1225|1187|1137|1186|1282|1216|1164|1222|1261|1222|1224|1207|1282|1298|1321|1420|1460|1518|1473|1343|1408|1458|1448|1469|1551|1588|1579|1545|1622
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2430|2396|2472|2504|2478|2444|2372|2327|2346|2316|2294|2221|2234|2686|2676|2676|2649|2458|2433|2407|2533|2411|2529|2532|2520|2592|2341|2340|2280|2214|2232|2180|2340|2572|2557|2512|2480|2532|2491|2556|2458|2409|2381|2619|2552|2473|2507|2578|2462|2428|2404|2655|2444|2343|2513|2670|2689|2709|2738|2747|2892|2955|2943|2927|2946|2867|2778|2569|2567|2533|2670|2732|2624|2680|2470|2737|2881|2828|2719|2857|2712|2664|2565|2637|2426|2369|2437|2436|2490|2492|2286|2317|2337|2355|2259|2091|2085|2133|2069|2031|2035|2077|2035|1915|1866|1844|1787|1742|1814|1807|1736|1924|1850|1795|1708|1771|1753|1641|1677|1664|1690|1797|1890|1860|1857|1843|1899|1911|1952|1871|1869|1904|1903|1848|1723|1722|1705|1724|1715|1629|1550|1531|1524|1555|1557|1545|1558|1651|1593|1714|1714|1689|1733|1642|1662|1630|1624|1634|1542|1501|1641|1586|1533|1509|1515|1468|1480|1366|1354|1322|1272|1211|1150|1222|1180|1194|1188|1170|1174|1222|1200|1130|1078|1221|1020|1140|1139|1276|1286|1297|1294|1377|1420|1473|1451|1422|1396|1298|1258|1188|1188|1136|1181|1231|1155|1072|1043|1068|1249|1219|1155|1041|1042|1011|977|974|992|990|980|985|976|961|981|964|983|951|995|991|946|966|961|946|939|945|808|798|838|885|914|879|883|871|836|859|908|949|988|1017|1026|1005|986|925
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1178|1154|1174|1151|1135|1126|1125|1100|1101|1121|1107|1065|1095|1157|1130|1110|1104|1065|1017|1020|1070|1080|1044|994|1015|985|1011|1023|966|940|893|911|977|997|1004|1003|1003|966|949|966|913|877|855|897|897|884|843|837|833|854|825|910|931|890|936|971|1017|1009|1004|1014|1042|1035|1035|1048|995|989|927|928|897|831|840|848|825|842|819|918|936|942|936|960|932|922|990|1041|1060|1068|1064|1060|1048|1060|1066|1058|1096|1084|1070|1062|1066|1054|1066|1076|1064|1036|990|924|930|916|890|902|930|952|918|932|970|936|946|960|948|890|844|832|852|878|908|904|878|866|850|842|832|824|868|898|884|886|884|884|906|896|886|870|834|838|842|846|856|824|822|862|814|802|806|816|830|810|812|786|840|876|878|886|890|868|864|880|896|902|900|880|860|860|862|890|848|856|864|818|810|796|794|810|824|848|818|844|846|822|788|742|740|740|746|806|842|870|852|834|806|800|820|762|800|808|776|760|742|736|730|732|738|680|686|682|676|664|674|682|680|696|674|638|648|640|638|618|618|616|584|578|564|558|576|624|624|590|564|556|562|580|592|596|600|582|544|566|580|602|634|678|688|678|678|690
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2870|2915|2905|2885|2865|2785|2665|2660|2665|2585|2495|2535|2585|2520|2505|2505|2530|2520|2500|2530|2460|2460|2470|2565|2590|2710|2830|2830|2785|2605|2530|2650|2710|2705|2720|2700|2725|2675|2780|2760|2715|2680|2735|2780|2760|2815|2895|2920|2800|2690|2865|2750|2635|2760|2865|2915|2875|2860|2875|2915|2955|2900|2900|2815|2850|2740|2700|2605|2510|2545|2595|2515|2530|2545|2800|2910|2900|2840|2885|2745|2695|2625|2670|2650|2675|2680|2705|2725|2675|2705|2730|2855|2825|2855|2805|2860|2990|2950|2935|2925|2870|2765|2705|2715|2635|2465|2475|2585|2575|2460|2490|2540|2655|2750|2770|2745|2550|2480|2445|2595|2670|2780|2745|2720|2715|2695|2680|2590|2595|2665|2665|2640|2605|2610|2610|2580|2575|2515|2495|2435|2425|2390|2435|2470|2415|2410|2455|2390|2335|2375|2400|2415|2325|2320|2270|2355|2410|2410|2450|2510|2425|2415|2455|2455|2490|2505|2465|2460|2485|2490|2540|2450|2510|2590|2635|2630|2480|2455|2465|2515|2515|2500|2615|2700|2625|2535|2350|2315|2305|2350|2495|2570|2805|2795|2765|2780|2730|2725|2440|2620|2705|2655|2580|2500|2415|2400|2415|2415|2355|2390|2370|2340|2235|2155|2115|2125|2130|2085|2050|2085|2090|2075|2055|2020|2060|2050|2070|2060|2075|2160|2135|2075|2075|2065|2055|2070|2065|2065|1950|1890|1815|1850|1865|1855|1890|1980|2030|2005|1995|2005|2010
04818|946084|/equities/toda-corp|TOPIX500|602|613|632|622|610|624|629|606|593|570|527|515|549|554|530|537|534|518|505|516|528|517|517|503|470|464|508|488|444|436|406|390|400|443|462|476|486|488|489|512|517|504|488|523|545|519|487|465|436|438|434|538|531|513|568|594|618|629|641|657|695|699|696|611|597|651|607|557|519|515|523|548|551|586|556|620|619|545|543|555|541|516|544|536|509|497|499|486|495|486|480|484|506|517|510|493|466|463|452|459|460|432|423|411|423|427|434|448|468|452|445|450|475|467|450|452|491|473|458|444|457|504|514|517|520|540|535|533|497|434|437|406|385|380|386|363|347|338|323|312|304|311|328|350|337|310|304|323|310|306|318|316|321|313|324|306|341|358|366|364|362|335|334|340|340|344|350|340|345|334|322|322|301|315|326|332|324|292|293|303|307|281|277|284|295|288|275|254|256|252|251|272|292|286|286|280|243|230|230|212|219|217|216|208|205|201|197|239|238|238|247|261|265|252|219|205|203|200|200|183|192|215|225|221|221|228|227|234|228|225|228|238|238|231|229|218|228|239|241|226|217|211|201|204|209|219|230|248|250|254|258|266
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3190|3130|3190|3295|3265|3200|3205|3220|3205|3185|3055|2902|3025|3110|3050|3155|3165|3225|3235|3050|3070|2824|2832|2840|2930|2878|2923|3025|2749|2695|2659|2600|2712|2850|2930|2907|2846|2787|2711|2801|2796|2751|2782|2848|2937|2887|2793|2758|2744|2712|2672|2948|2875|2758|2933|3155|3270|3295|3235|3315|3275|3285|3125|3140|3050|3070|2957|2890|2821|2641|2637|2665|2576|2615|2590|2906|3060|2929|2878|2955|2890|2846|2999|3005|2975|2981|3060|3120|3170|3165|3115|2973|3055|3110|2989|2890|2921|2882|2841|2832|2823|2703|2640|2618|2519|2534|2573|2615|2733|2713|2603|2622|2649|2591|2586|2582|2586|2287|2219|2169|2408|2389|2403|2375|2351|2381|2408|2490|2456|2422|2491|2458|2401|2356|2343|2317|2286|2230|2196|2132|2051|1986|1916|1932|1906|1891|1917|2045|1926|1911|1946|1950|1957|1996|1991|1968|2100|2213|2227|2248|2294|2192|2162|2147|2113|2156|2112|2105|2060|2061|2057|2086|1957|1968|1990|1961|1954|1935|1939|1997|2007|2032|2025|2082|2193|2115|2021|1882|1832|1768|1720|1776|1830|2092|2156|2133|2200|2047|2060|1795|1922|1933|1877|1833|1731|1703|1684|1695|1697|1630|1643|1506|1509|1449|1386|1380|1369|1378|1339|1305|1333|1372|1371|1348|1360|1381|1392|1359|1342|1342|1343|1397|1409|1404|1394|1373|1397|1310|1310|1287|1255|1235|1217|1226|1236|1285|1358|1424|1409|1432|1438|1450
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4445|4600|4610|4740|4750|4735|4585|4390|4360|4275|4310|4430|4620|4790|4665|4585|4625|4595|4545|4455|4400|4355|4220|4200|4315|4330|4380|4395|4380|4235|3815|3705|3905|3940|3995|3885|3900|3720|3595|3720|3790|3685|3625|3835|3820|3790|3725|3895|3900|3720|3610|3910|3655|3510|3690|3770|3735|3720|3710|3765|3775|3795|3700|3760|3660|3660|3715|3650|3490|3430|3380|3460|3350|3380|3440|3820|3770|3690|3650|3735|3575|3490|3580|3650|3690|3740|3810|3775|3775|3725|3555|3430|3400|3400|3430|3430|3345|3390|3290|3340|3330|3190|3105|3130|2995|2955|2830|2800|2945|2960|2885|2965|3100|3050|2975|3050|3010|2810|2655|2635|2735|2960|3040|3040|3040|2985|2920|3005|2920|2865|2835|2905|2835|2770|2735|2715|2640|2610|2575|2540|2530|2505|2465|2480|2480|2455|2475|2715|2685|2630|2635|2545|2505|2375|2380|2290|2375|2530|2480|2505|2530|2405|2410|2420|2475|2475|2480|2410|2450|2490|2510|2535|2465|2480|2500|2485|2510|2430|2415|2465|2405|2400|2380|2470|2565|2520|2545|2450|2385|2305|2325|2640|2855|3000|2960|2875|2870|2960|3005|2805|2850|2640|2600|2535|2500|2345|2315|2330|2420|2475|2410|2345|2355|2305|2335|2330|2345|2375|2330|2300|2355|2390|2440|2480|2495|2570|2550|2525|2500|2490|2505|2550|2495|2395|2325|2320|2400|2460|2440|2335|2265|2225|2185|2185|2250|2260|2345|2390|2395|2420|2390|2430
04821|952722|/equities/toho-holdings|TOPIX500|2319|2303|2311|2335|2305|2279|2283|2209|2174|2145|2009|1901|2030|2153|2113|2118|2126|2103|2088|2069|2036|1985|2035|2028|2185|2240|2262|2322|2297|2320|2446|2370|2469|2674|2701|2646|2446|2359|2461|2546|2472|2241|2191|2327|2343|2293|2261|2279|2240|2258|2214|2431|2610|2506|2618|2783|2810|2819|2777|2820|2901|3045|3065|2801|2632|2576|2491|2396|2398|2426|2475|2591|2557|2523|2464|2699|2748|2830|3015|3045|2773|2586|2732|2785|2742|2639|2598|2486|2348|2116|2020|2013|2047|2085|2138|2018|2026|2076|2001|2015|1981|1905|1837|1612|1630|1712|1705|1715|1752|1712|1572|1601|1487|1516|1477|1427|1402|1386|1652|1700|1836|1985|2103|2100|2034|1996|1970|1979|1931|1900|1906|1898|1911|1950|2003|1942|1887|1896|1875|1885|1785|1803|2050|2038|1951|1946|1952|2115|2027|1986|2027|1997|1998|1922|1876|1768|1779|1819|1727|1683|1650|1577|1593|1608|1712|1636|1658|1735|1695|1847|1799|1803|1730|1750|1666|1645|1678|1624|1603|1652|1691|1718|1680|1796|1731|1728|1591|1502|1485|1508|1533|1800|1901|2000|2271|2178|2149|2141|2125|1936|2099|2046|1995|1954|1845|1834|1796|1726|1707|1689|1666|1569|1556|1497|1485|1504|1564|1572|1595|1561|1619|1605|1623|1592|1581|1502|1521|1546|1449|1321|1364|1374|1343|1358|1370|1521|1549|1583|1590|1514|1450|1452|1435|1476|1417|1406|1485|1541|1413|1414|1380|1392
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1389|1417|1417|1476|1475|1505|1477|1305|1296|1264|1225|1214|1240|1278|1255|1258|1268|1307|1341|1289|1311|1254|1204|1191|1211|1236|1279|1281|1276|1265|1225|1202|1323|1337|1351|1369|1394|1360|1369|1368|1352|1340|1324|1389|1413|1387|1405|1433|1406|1434|1412|1498|1363|1330|1447|1469|1468|1455|1418|1406|1431|1496|1492|1582|1619|1663|1710|1701|1636|1554|1576|1552|1517|1531|1511|1723|1780|1770|1697|1731|1631|1558|1619|1662|1682|1710|1731|1719|1609|1551|1489|1448|1378|1360|1329|1344|1338|1336|1380|1371|1385|1401|1429|1435|1337|1331|1304|1333|1396|1384|1351|1391|1373|1353|1418|1416|1382|1178|1126|1093|1134|1173|1207|1203|1175|1143|1147|1168|1114|1116|1120|1148|1154|1146|1160|1122|1092|1071|1075|1059|1032|1012|950|958|958|912|917|1014|990|1039|1101|1187|1159|1081|1067|984|1038|1073|1067|1156|1167|1095|1074|1085|1113|1125|1148|1084|1101|1142|1166|1254|1165|1179|1114|1125|1123|1051|1052|1078|1153|1190|1126|1206|1252|1266|1206|1164|1138|1058|1030|1027|1113|1189|1127|1008|991|965|721|715|680|662|661|697|701|688|651|686|718|725|809|791|824|797|739|707|711|736|731|616|546|563|549|628|615|620|570|508|451|485|532|547|543|473|460|536|618|725|760|746|752|712|671|680|695|711|741|800|826|876|882|918
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|374|366|379|376|371|378|394|382|374|382|362|331|311|302|301|294|271|267|272|276|274|259|247|242|242|236|258|280|261|247|243|253|259|285|303|295|290|279|275|290|273|245|238|255|255|259|264|261|269|257|248|294|294|295|306|314|328|334|341|342|365|368|350|352|318|324|308|306|293|276|279|284|278|278|290|316|338|345|350|364|354|341|378|392|385|389|380|363|347|346|343|345|351|345|341|335|339|332|335|341|348|351|340|330|335|335|328|335|352|357|336|347|332|326|301|292|285|268|263|263|283|294|304|303|294|294|291|295|288|285|292|294|291|295|284|293|288|285|291|286|279|291|305|318|331|320|323|335|330|317|316|304|304|301|304|309|329|338|337|349|359|351|344|340|336|340|334|320|311|328|335|342|327|323|333|323|304|286|289|299|295|284|272|284|284|271|261|250|254|253|262|301|309|315|321|326|324|317|311|296|321|329|316|309|305|329|330|361|344|338|337|344|364|350|303|282|278|278|265|246|255|251|249|233|231|231|238|247|238|236|246|263|260|259|303|306|325|324|344|333|339|329|321|333|354|359|379|387|398|394|397|412
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2198|2214|2262|2254|2220|2236|2182|2090|2066|2018|1952|1846|1906|1938|1866|1844|1830|1808|1812|1832|1864|1804|1752|1734|1744|1736|1780|1818|1732|1706|1724|1692|1824|1902|1928|1954|1912|1848|1824|1844|1884|1794|1766|1820|1926|1888|1884|1892|1892|1904|1846|2002|1958|1894|1982|2082|2196|2184|2100|2096|2160|2210|2140|2068|2106|2110|2028|1994|1894|1858|1894|1940|1894|1898|1830|1984|2094|2114|2076|2136|2040|1940|2042|2096|2094|2062|2084|2056|2058|2002|1958|1984|1930|1936|1864|1832|1842|1768|1730|1708|1678|1638|1598|1552|1526|1502|1478|1496|1570|1550|1462|1500|1522|1502|1486|1466|1480|1404|1356|1352|1458|1512|1528|1512|1508|1510|1502|1536|1510|1488|1556|1562|1552|1556|1538|1542|1520|1514|1520|1464|1432|1426|1366|1394|1406|1366|1364|1454|1390|1380|1428|1466|1478|1432|1432|1420|1498|1572|1586|1606|1668|1628|1552|1562|1522|1596|1592|1494|1492|1508|1532|1562|1462|1498|1526|1550|1534|1432|1400|1352|1340|1328|1316|1370|1418|1396|1364|1284|1232|1206|1220|1336|1426|1482|1446|1446|1400|1356|1368|1244|1332|1330|1286|1234|1208|1182|1156|1122|1104|1078|1084|1058|1082|1012|1016|1022|980|988|948|886|908|906|866|830|808|866|886|934|914|884|916|940|930|904|896|930|1000|1026|1048|986|952|934|910|932|948|956|986|1046|1074|1090|1114|1188
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|962.7|950.1|962.5|958|941.4|950.7|930.6|906.2|913.5|911.2|876|854.8|939.4|944|940.8|939.5|935.5|957.3|958|955.8|965.5|982.9|970.2|952.7|942.3|904|902.5|916.1|901.4|868.2|857.1|854|873.5|915.6|926.1|912.6|926.8|892.1|888|926.1|905.1|886.1|885.4|921.6|928.1|929.2|904.2|882.1|893.2|899.6|871.7|969.4|978|966.4|1015.5|1041|1105.5|1079|1072|1072.5|1100.5|1119|1104|1076.5|1037.5|1037|1039|1016.5|1015|1004.5|1021|1019|974|1002.5|991.5|1072|1036.5|948.5|958.4|982|970|948.3|998.2|978|970|964.5|1008.5|1023|1013|1004|1013.5|1025|995|996|983.2|987.8|1016.5|1006|1000|976.1|983.8|959.5|977|958.9|972.1|951|928.1|930.1|922.6|927.1|900.1|916.3|926.2|915|831.7|770.1|745|700.8|677.2|670.3|687.4|698.4|724|710.7|716.8|711|705.4|705.6|688.5|678.3|694.5|685.5|675|672|660|658|654|650|651|644|626|638|647|660|662|655|651|674|656|648|660|678|695|691|685|638|673|692|686|700|724|704|697|709|710|717|668|651|604|607|605|614|601|609|628|628|619|602|601|602|616|620|621|649|661|654|635|606|604|622|620|683|694|704|681|672|670|653|642|584|626|604|591|566|560|547|537|518|520|490|492|525|541|510|480|485|479|473|467|438|442|446|442|426|421|430|458|478|464|460|477|487|475|471|467|481|508|513|542|515|520|516|501|513|527|545|568|607|602|590|587|590
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2427|2120|2820|2635|2320|4380|4380|4259|4062|3865|3832|3435|3565|3713|3683|3502|3357|3072|3140|3063|3310|3062|3000|2802|2622|2530|2618|2963|2744|2686|2523|2517|2687|2627|2659|2212|2175|2127|2126|2317|2203|2036|1983|2013|1987|1875|1982|1705|1714|1580|1550|1701|1893|2110|2206|2310|2143|2160|2823|2900|2948|2812|2862|2850|3229|3414|3283|3256|3038|2919|3058|2930|3163|3443|3412|3630|3613|3690|3643|3800|3612|3658|4103|4185|4268|4320|4421|4014|4001|3752|4760|4760|4734|4762|4663|5001|5079|4752|4751|4811|4860|4664|4732|4650|4615|4614|4622|4850|5113|5060|4904|4995|5277|5011|4827|4871|4925|4473|4326|4254|4525|4802|4959|4875|4667|4565|4564|4549|4413|4430|4531|4593|4640|4620|4680|4610|4440|4370|4220|3950|3760|3920|3850|3960|4000|4090|4080|4320|4130|4280|4360|4300|4290|4230|4180|4070|4310|4780|4530|4360|4390|4200|4190|4240|4250|4230|4160|4010|4000|4050|4210|4240|4100|4190|4250|4060|4020|3920|3800|3750|3990|4000|3950|4590|4750|4640|4760|4530|4540|4410|4160|4750|4850|4960|4830|5100|5220|5200|4870|4280|4690|4620|4580|4280|4050|4010|3880|3890|3860|3610|3400|3270|3480|3030|2970|2720|2790|2760|2830|2620|2710|2790|2780|2510|2480|2430|2450|2610|2450|2340|2500|2690|2550|2590|2500|2360|2730|2800|2960|2840|2900|2880|2720|2800|2970|3020|3050|3160|3230|3230|3350|3430
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1666|1598|1594|1556|1614|1654|1674|1584|1504|1458|1402|1332|1320|1312|1306|1296|1248|1214|1204|1204|1224|1226|1204|1150|1130|1010|990|1014|888|870|886|970|992|1032|1040|1020|1006|934|952|1016|954|852|848|894|946|956|904|822|822|822|798|908|1064|1026|1096|1122|1240|1206|1236|1284|1328|1372|1284|1286|1202|1232|1236|1182|1198|1114|1126|1138|1032|1014|996|1144|1216|1206|1248|1270|1258|1274|1510|1536|1526|1516|1474|1486|1494|1338|1288|1282|1260|1268|1284|1154|1136|1144|1142|1160|1088|1042|1076|1060|1250|1186|1138|1122|1166|1088|1038|1078|1100|1020|974|978|980|846|778|762|826|864|848|836|848|858|848|864|866|852|896|914|916|920|964|974|944|952|958|906|862|846|758|778|798|730|722|760|702|748|766|770|774|788|786|784|874|920|914|930|948|910|896|896|866|876|872|822|778|724|766|784|740|758|798|782|740|710|696|692|674|674|648|718|712|724|680|630|614|606|578|670|690|698|646|614|516|504|502|474|524|546|538|494|480|466|452|434|418|394|396|388|422|390|368|352|346|324|326|300|300|296|298|294|300|294|296|326|308|310|330|358|350|340|336|360|392|390|422|408|418|392|356|372|384|394|408|432|428|418|418|440
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4495|4500|4635|4650|4565|4595|4395|4305|4330|4400|4155|3870|3940|4065|3960|3900|3820|3755|3675|3730|3915|3830|3725|3705|3700|3705|4280|4285|3990|3895|3895|3875|3890|4075|4125|3985|3865|3680|3575|3750|3555|3305|3250|3355|3490|3440|3340|3185|3150|3050|2939|3470|3630|3455|3630|3745|4160|4005|3930|3970|4200|4230|4280|4270|3935|4000|3870|3790|3760|3495|3324|3380|3120|3248|3426|3926|4010|3904|3830|4082|4000|3682|4352|4296|4264|4222|4024|4066|3900|3618|3570|3376|3402|3362|3286|3350|3382|3452|3262|3194|3136|3010|2928|2624|2604|2590|2474|2520|2808|2738|2616|2722|2792|2818|2758|2556|2506|2220|2142|2100|2258|2314|2470|2452|2502|2532|2516|2558|2534|2464|2552|2602|2600|2626|2678|2676|2568|2582|2594|2524|2540|2504|2512|2612|2882|2784|2782|2822|2602|2590|2664|2796|2850|2846|2918|2922|3216|3380|3314|3242|3316|3276|3048|3028|2956|2906|2814|2666|2700|2660|2650|2690|2542|2602|2642|2720|2586|2424|2344|2270|2236|2186|1964|2064|2112|2010|1966|1884|1900|1904|1940|2042|2100|2122|2102|1886|1794|1736|1650|1536|1648|1650|1612|1674|1624|1602|1544|1490|1408|1364|1334|1316|1314|1262|1202|1158|1138|1108|1086|1058|1074|1144|1170|1140|1106|1114|1092|1164|1116|1122|1168|1180|1160|1134|1118|1112|1172|1164|1164|1106|1086|1044|1014|1034|1060|1056|1090|1180|1156|1164|1164|1200
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2056|2059|2135|2173|2150|2167|2117|2081|2132|2147|2013|1816|1894|1857|1762|1775|1751|1744|1772|1817|1880|1895|1839|1881|1918|1888|1931|2087|1973|1908|1870|1879|2012|2143|2213|2225|2066|2085|2071|2186|2039|1910|1894|2000|2123|2078|2060|1919|1901|1903|1853|1989|1990|1962|2083|2123|2214|2221|2298|2359|2381|2392|2172|2159|2153|2220|2121|2084|1962|1795|1874|1912|1818|1836|1809|2050|2114|1838|1802|1867|1864|1758|1921|1974|1928|1892|1849|1839|1803|1785|1804|1836|1733|1785|1721|1683|1738|1636|1539|1584|1589|1537|1460|1457|1381|1323|1296|1389|1512|1549|1396|1433|1442|1413|1368|1338|1329|1189|1127|1112|1233|1283|1365|1351|1376|1410|1410|1451|1443|1412|1544|1530|1526|1537|1528|1521|1495|1501|1515|1487|1424|1426|1460|1507|1548|1480|1496|1637|1557|1551|1637|1694|1765|1771|1787|1704|1820|1896|1973|2101|2208|2156|2019|2034|1980|2097|2098|1950|1905|1931|1948|1954|1796|1837|1911|1880|1771|1646|1604|1604|1626|1647|1585|1697|1681|1578|1493|1384|1323|1281|1306|1393|1485|1477|1361|1299|1273|1219|1300|1216|1281|1314|1303|1308|1306|1301|1259|1128|1122|1097|1123|1144|1180|1073|1035|964|957|945|900|813|838|844|849|793|763|784|829|850|800|796|842|884|876|837|831|872|906|931|954|900|911|871|845|865|918|942|1008|1047|1057|1064|1070|1133
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3955|3970|4030|4125|4150|4070|4010|3930|3950|3925|3835|3895|4085|4320|4310|4325|4310|4245|4255|4240|4250|4205|4095|4080|4035|4100|4310|4265|4190|4145|3985|3905|4050|4245|4215|4170|3925|3925|3790|3855|3780|3845|3815|3855|4030|4035|4085|4040|4070|3985|3865|4080|3840|3705|3860|4010|4100|4105|4170|4210|4310|4525|4370|4260|4255|4425|4320|4340|4320|4385|4280|4290|4255|4295|4255|4570|4660|4555|4420|4505|4405|4240|4325|4295|4060|4040|4130|4280|3940|3965|4160|4140|4055|4115|4220|4140|4275|4435|4300|4255|4160|4000|3985|3900|3865|3895|3775|3770|3855|3880|3735|3870|4055|3990|3900|3825|3820|3530|3480|3440|3550|3395|3300|3210|3210|3185|3205|3190|3150|3110|3130|3150|3115|3090|3035|3010|2984|3000|3035|3015|3040|3075|3115|3195|3155|3190|3200|3305|3200|3050|3180|3285|3350|3205|3185|3110|3180|3295|3120|3120|3140|3025|2981|2987|2953|2930|2927|2898|2930|2979|2957|2921|2858|2830|2821|2940|2901|2928|2932|2917|2884|3015|2986|3200|3265|3260|3290|3105|2900|2909|2986|3200|3160|3225|3220|3275|3130|3025|2948|2718|2780|2924|2864|2734|2709|2630|2593|2577|2514|2426|2448|2333|2311|2294|2308|2286|2233|2181|2145|2090|2096|1975|2010|1971|1918|1947|1896|1881|1900|1909|1936|1918|1881|1852|1847|1922|1941|2071|2056|2065|2064|2059|1956|1967|1949|1941|2030|2040|2046|2080|2064|2041
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04850|946150|/equities/tsumura---co|TOPIX500|3205|3235|3200|3255|3170|3060|3030|2978|3015|3075|3215|2926|2951|2938|2916|2903|2856|2825|2787|2759|2707|2675|2768|2781|2925|2685|2800|2726|2789|2758|2635|2525|2538|2680|2536|2473|2413|2410|2703|2809|2816|2690|2578|2596|2681|2645|2667|2811|2704|2644|2558|3180|3125|2957|3090|3205|3305|3300|3385|3435|3370|3365|3325|3200|2858|2849|2771|2676|2537|2491|2585|2638|2639|2555|2541|2784|2779|2571|2564|2651|2625|2523|2601|2646|2618|2562|2610|2701|2723|2654|2761|2776|2802|2812|2866|2885|2901|3010|3035|2941|2946|2858|2800|2675|2638|2627|2579|2602|2676|2692|2598|2631|2652|2662|2600|2541|2415|2346|2280|2248|2310|2391|2452|2512|2507|2585|2618|2561|2504|2470|2441|2453|2384|2364|2364|2324|2276|2255|2255|2224|2251|2257|2387|2388|2419|2374|2393|2443|2410|2472|2506|2610|2686|2640|2545|2425|2510|2628|2661|2630|2750|2626|2692|2709|2720|2745|2708|2752|2763|2971|2913|2874|2691|2735|2821|2751|2798|2639|2638|2676|2640|2608|2770|2878|2871|2825|2850|2753|2740|2626|2571|2813|2848|3050|3175|3130|3105|3015|3020|3110|3360|3340|3390|3300|3190|3085|3105|2962|2922|2837|2821|2663|2634|2599|2584|2541|2596|2622|2615|2637|2485|2481|2470|2384|2355|2366|2428|2401|2301|2314|2382|2394|2409|2216|2124|2085|2162|2084|2051|1985|1940|1817|1682|1671|1726|1904|2038|2117|2120|2154|2140|2280
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|10430|10630|10910|11110|11060|11140|10580|10430|10840|11100|10940|10950|11510|11570|11350|11050|11120|11200|10590|10120|10390|9960|10520|10280|10680|10420|11460|11460|11680|11770|12220|11760|11430|11290|10910|11090|10560|10610|10270|10510|10490|10750|10660|11030|10800|10270|9620|9550|9160|9000|8410|9830|9620|9200|9750|9920|10130|10210|10120|10500|10510|10950|10540|9850|9410|9440|9430|9670|9750|9910|9500|9140|8850|9160|9000|9900|10710|10860|10530|10750|9950|9890|9210|9420|8980|9230|9180|9180|9030|8600|8650|8650|8340|8530|9120|8880|9070|8090|8110|8150|7790|7580|7170|7450|7580|7370|7150|6840|6910|6710|6370|6480|6580|6510|6590|6510|6440|6150|5830|5730|5930|5910|5820|5730|5480|5550|5660|5860|5890|5860|5790|5720|5550|5480|5450|5380|5160|5220|5360|5130|4995|4965|5110|4995|4845|4850|4795|5000|4770|4705|4815|4585|4690|4620|4580|4465|4685|4870|4855|4810|4810|4645|4660|4435|4580|4560|4240|4315|4345|4160|3960|4005|3990|4180|4235|4145|4305|4365|4375|4155|4195|4390|4455|4640|4845|4775|4620|4355|4100|3980|3685|4025|4140|4250|4410|4700|4645|4570|4635|4225|4435|4415|4190|4155|3945|3865|3860|3785|3700|3570|3585|3530|3475|3385|3185|3145|3105|2920|2795|2750|2810|2990|2900|2840|2830|2785|2875|2760|2570|2525|2442.5|2437.5|2460|2435|2445|2475|2480|2505|2472.5|2402.5|2255|2227.5|2212.5|2265|2282.5|2285|2387.5|2405|2397.5|2382.5|2360|2375
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2226|2231|2351|2285|2283|2213|2187|2104|2051|2043|1995|1869|1925|1894|1859|1840|1851|1832|1768|1781|1792|1608|1612|1711|1744|1695|1678|1712|1624|1600|1508|1502|1485|1635|1748|1744|1687|1695|1776|1835|1853|1856|1843|1930|2015|1968|1983|1996|1954|1913|2000|2128|1905|1768|1895|1943|2042|2057|2082|2164|2108|2013|1973|2001|1956|1994|1893|1901|1854|1751|1755|1761|1706|1687|1665|1848|2005|1972|1901|1922|1899|1824|1988|1957|1946|1999|2087|2107|2096|2081|2186|2191|2175|2189|2130|1973|1941|1838|1772|1771|1757|1688|1645|1655|1814|1774|1757|1790|1890|1889|1810|1826|1921|1898|1878|1836|1791|1603|1542|1543|1656|1700|1740|1725|1723|1765|1786|1832|1759|1750|1765|1828|1825|1820|1836|1820|1800|1764|1756|1686|1647|1636|1671|1723|1715|1680|1701|1830|1792|1841|1912|1866|1918|1884|1905|1895|2103|2171|2232|2270|2317|2274|2295|2266|2171|2186|2275|2264|2254|2245|2230|2286|2154|2189|2201|2200|2125|2084|2056|2066|2038|2070|2049|2140|2196|2184|2122|2064|1939|1823|1733|1856|1852|2032|2110|2010|1936|1830|1864|1660|1782|1817|1780|1790|1642|1575|1521|1400|1368|1287|1251|1205|1212|1172|1108|1102|1112|1093|1032|1006|1041|1023|1039|995|1015|1066|1144|1110|1082|1059|1094|1163|1172|1204|1219|1251|1251|1223|1175|1126|1108|1084|1041|1061|1068|1084|1144|1173|1179|1198|1230|1267
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2680|2600|2490|2470|2380|2460|2510|2460|2330|2270|2150|1980|2070|2060|1940|1920|1900|1870|1870|1890|1890|1720|1700|1700|1720|1670|1750|1750|1650|1610|1650|1680|1700|1890|1940|1940|1890|1890|1980|2090|2040|1800|1770|1880|1990|2030|1960|1880|1890|1880|1800|2120|2190|2150|2310|2380|2510|2440|2430|2440|2540|2580|2420|2430|2410|2420|2260|2270|2150|2030|2040|2080|2000|2030|1950|2230|2340|2270|2100|2190|2170|2050|2250|2190|2150|2220|2190|2160|2110|1990|1950|1950|1950|1900|1820|1820|1880|1920|1950|1940|1860|1870|1860|1750|1760|1750|1760|1780|1800|1770|1720|1800|1700|1690|1650|1680|1690|1570|1520|1500|1620|1690|1750|1750|1750|1740|1720|1690|1670|1650|1730|1730|1720|1710|1740|1750|1730|1710|1690|1670|1630|1630|1680|1730|1800|1800|1760|1860|1780|1820|1870|1900|1870|1820|1830|1800|2080|2190|2210|2170|2210|2070|2010|2030|2080|2110|2070|1900|1900|2010|1990|1970|1850|1830|1820|1810|1800|1730|1740|1730|1740|1730|1800|1860|1920|1870|1830|1770|1730|1730|1770|1960|2150|1970|1960|1900|1800|1770|1830|1720|1830|1930|1920|1880|1900|1860|1830|1890|1820|1810|1870|1960|2070|1820|1740|1670|1660|1700|1700|1660|1790|1740|1740|1630|1580|1610|1670|1750|1690|1650|1710|1810|1790|1740|1660|1570|1650|1690|1800|1700|1710|1650|1580|1710|1790|1870|1960|2020|2040|2090|2110|2190
04854|946219|/equities/ulvac-inc|TOPIX500|3710|3505|3590|3575|3415|3435|3260|3250|3325|3420|3290|2947|3090|3020|3030|3000|3000|2800|2810|2712|2766|2671|2524|2413|2650|3095|3095|3180|2910|2810|2859|2800|3100|3490|3470|3655|3670|3205|3190|3450|3470|3260|3285|3460|3245|3220|3205|3290|3085|2611|2345|2803|2816|2779|2894|2888|3130|3135|3205|3230|3085|2969|2731|2217|2113|2114|2019|2036|2016|1898|1954|1905|1755|1780|1735|1966|1631|1730|1702|1777|1735|1676|1816|1911|1903|1942|2008|2041|1869|1893|1976|1993|1928|1827|1786|1762|1821|1907|1732|1703|1807|1712|1591|1588|1649|1657|1673|1770|1838|1845|1774|1585|1569|1554|1474|1356|1364|1269|1194|1168|1201|1298|1395|1391|1434|1419|1385|1452|1484|1952|2033|2013|2012|2020|2112|2081|2100|2176|2207|2133|1965|1833|1823|1921|1952|1942|1923|2071|1891|1873|1989|1982|1980|1827|1707|1501|1645|1502|1551|1388|1385|1362|1362|1363|1342|1332|1303|963|975|953|918|918|868|873|866|861|853|862|861|903|780|758|751|801|822|817|782|735|767|822|839|1024|1028|920|806|760|740|718|710|661|749|793|798|840|865|857|747|776|783|780|756|759|810|735|675|591|570|565|557|437|452|478|506|472|486|521|588|627|592|557|615|620|570|507|511|527|556|622|652|690|625|585|433|375|407|440|441|541|646|748|747|840
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2472.5|2471|2508|2549|2548.5|2526.5|2444.5|2385|2342|2308.5|2312|2300.5|2322.5|2442|2423|2480|2569.5|2562|2452|2457|2494.5|2477|2325|2313|2248|2078.5|2085|2141.5|2099|2056|2160|2081|2038|2086|2103|2067|2174.5|2217.5|2175|2275|2452.5|2350.5|2292|2355.5|2436|2402.5|2390|2444|2352.5|2151.5|2001|2200.5|2156|2035|2091.5|2231|2346.5|2303.5|2364.5|2393|2475.5|2628|2562.5|2528|2415|2453.5|2295|2175.5|2187|2045|2201.5|2211|2146.5|2261|2305|2591|2735|2921.5|2934.5|3017|2796.5|2730|2800|2742|2771.5|2876.5|2718.5|2685|2632.5|2590|2735|2943|3003|3013|3171.5|3116|3143|3175.5|3195.5|3215.5|3234|3265.5|3088.5|3100|3100|2953|2903.5|2850|2902.5|2877.5|2717|2823|2717|2686.5|2675|2465|2458|2371|2401|2358.5|2420|2417|2364.7|2260|2298.3|2258.7|2248.7|2268.3|2142.3|2085|2087|2094.7|2052.7|2017|1993.3|1981|2062.7|2052.3|2055.3|2008.3|1950.3|1901.3|1886.7|1810|1843.3|1833.7|1827|1803.7|1773|1731.3|1750.7|1851.7|1893.7|1879|1884.3|1777|1790.3|1839|1885.3|1943.3|1970|1906.7|2040|2143.3|2136.7|2140|2103.3|2020|1946.7|1963.3|2093.3|2006.7|1836.7|1826.7|1810|1703.3|1696.7|1693.3|1683.3|1763.3|1753.3|1730|1723.3|1786.7|1816.7|1796.7|1830|1783.3|1813.3|1813.3|1866.7|1893.3|1943.3|2060|2053.3|2040|2003.3|1993.3|1920|1750|1783.3|1780|1800|1810|1773.3|1756.7|1693.3|1633.3|1570|1576.7|1548.3|1511.7|1500|1468.3|1451.7|1426.7|1390|1345|1370|1361.7|1371.7|1418.3|1460|1445|1451.7|1458.3|1481.7|1371.7|1450|1496.7|1490|1500|1480|1471.7|1436.7|1453.3|1486.7|1463.3|1490|1440|1406.7|1365|1418.3|1401.7|1400|1433.3|1495|1470|1441.7|1443.3|1420|1425
04856|946231|/equities/ushio-inc|TOPIX500|1413|1407|1444|1478|1471|1466|1429|1396|1353|1362|1367|1251|1248|1203|1168|1168|1157|1124|1117|1125|1151|1121|1094|1078|1108|985|1256|1250|1173|1133|1125|1123|1186|1281|1293|1269|1241|1299|1420|1504|1497|1410|1370|1442|1479|1541|1459|1518|1502|1513|1418|1628|1481|1449|1515|1572|1639|1636|1660|1711|1773|1773|1774|1783|1650|1643|1527|1510|1443|1398|1368|1407|1366|1368|1335|1485|1606|1600|1498|1552|1492|1431|1572|1638|1620|1710|1783|1783|1784|1587|1553|1550|1568|1569|1438|1405|1479|1503|1449|1464|1460|1446|1457|1384|1313|1308|1224|1244|1262|1294|1240|1261|1196|1154|1121|1104|1088|1089|1060|1049|1080|1112|1186|1162|1177|1163|1157|1142|1127|1115|1162|1228|1213|1231|1272|1265|1283|1270|1248|1229|1183|1176|1276|1331|1355|1302|1295|1302|1260|1235|1236|1256|1247|1242|1242|1220|1204|1270|1321|1376|1375|1344|1316|1299|1253|1231|1217|1198|1193|1206|1205|1179|1110|1134|1160|1120|1101|1104|1101|1146|1140|1149|1168|1251|1313|1277|1264|1171|1119|1183|1119|1223|1300|1214|1007|980|935|903|940|871|920|944|983|989|995|994|986|984|965|940|946|954|967|938|940|903|900|909|870|818|816|812|833|807|864|911|920|941|927|906|920|935|938|926|908|900|914|929|952|911|902|869|825|848|897|934|960|1019|1043|1052|1057|1084
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1944|1888|1889|1861|1850|1842|1714|1660|1731|1727|1739|1636|1723|1752|1687|1691|1706|1673|1684|1662|1714|1629|1587|1593|1508|1637|1705|1722|1636|1576|1631|1596|1676|1726|1711|1652|1608|1572|1668|1714|1710|1699|1651|1737|1793|1768|1746|1731|1669|1483|1456|1704|1735|1618|1674|1773|1786|1809|1821|1849|1903|1917|1982|2028|2078|2077|1990|1960|1996|1944|1889|1933|1891|1946|1966|2204|2355|2173|2056|2100|2102|2049|2191|2200|2170|2205|2291|2331|2361|2120|2085|2078|2083|2100|2131|2063|2040|2045|2093|2064|2036|2026|1903|1830|1758|1769|1752|1763|1860|1831|1738|1725|1717|1689|1723|1725|1728|1597|1506|1452|1513|1595|1635|1596|1582|1683|1711|1740|1721|1705|1772|1773|1733|1705|1702|1694|1651|1657|1642|1621|1554|1528|1499|1458|1461|1421|1425|1424|1333|1318|1344|1340|1347|1378|1368|1334|1382|1426|1414|1390|1435|1365|1339|1337|1325|1391|1362|1321|1423|1405|1393|1396|1369|1355|1381|1321|1290|1228|1218|1218|1216|1216|1167|1219|1247|1244|1233|1141|1083|1065|1099|1170|1206|1254|1266|1219|1176|1116|1120|1036|1056|1080|1061|1015|996|945|932|1003|978|944|938|928|901|896|877|869|870|845|838|826|827|832|808|788|773|774|816|821|801|802|832|855|834|829|824|813|841|834|846|812|783|768|759|770|800|811|800|803|788|812|801|804
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2656|2632|2708|2716|2710|2706|2734|2614|2576|2478|2464|2330|2404|2322|2292|2252|2268|2230|2172|2178|2250|2184|2096|2106|2136|2134|2244|2246|2060|2020|1944|1940|2082|2290|2306|2292|2342|2332|2560|2652|2616|2602|2556|2594|2746|2740|2626|2590|2500|2582|2440|2722|2724|2606|2710|2786|2802|2800|2820|2884|2962|3040|2928|2922|2900|3002|2894|2888|2796|2826|2836|2882|2870|2914|2930|3180|3188|3086|2894|2944|2798|2708|2834|2822|2792|2880|2942|2938|2868|2736|2660|2650|2634|2662|2676|2622|2722|2714|2624|2532|2500|2452|2318|2214|2290|2260|2226|2274|2424|2402|2368|2402|2438|2404|2366|2298|2262|2182|2124|2104|2142|2106|2136|2084|2066|2066|2060|2098|2098|2092|2110|2182|2162|2166|2160|2154|2116|2054|2058|2014|2004|2020|1996|1998|1992|1984|1984|2074|2000|2042|2076|2144|2146|2118|2086|1990|2114|2170|2136|2120|2130|2072|2092|2140|2188|2222|2186|2160|2138|2016|2006|2020|1976|2018|2062|2022|1988|1956|1974|1992|1982|1986|1960|2000|2020|1990|1956|1876|1892|1898|1896|1950|1992|2062|2142|2102|2024|2002|2022|1894|2018|2074|2012|1966|1906|1880|1848|1860|1866|1858|1826|1816|1810|1780|1764|1770|1762|1762|1744|1702|1732|1770|1788|1776|1776|1798|1764|1728|1712|1708|1752|1832|1834|1784|1796|1722|1740|1792|1858|1812|1808|1770|1738|1720|1698|1684|1760|1814|1798|1798|1820|1872
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1527.5|1570|1665|1772.5|1760|1735|1622.5|1647.5|1705|1692.5|1662.5|1692.5|1762.5|1765|1807.5|1717.5|1690|1687.5|1625|1535|1505|1465|1530|1520|1527.5|1517.5|1625|1615|1670|1647.5|1462.5|1405|1420|1555|1520|1470|1477.5|1432.5|1397.5|1452.5|1510|1520|1490|1595|1570|1535|1442.5|1385|1335|1340|1267.5|1470|1510|1410|1525|1570|1630|1625|1572.5|1587.5|1602.5|1650|1555|1452.5|1397.5|1427.5|1407.5|1410|1427.5|1390|1335|1327.5|1270|1335|1188.8|1377.5|1495|1552.5|1527.5|1552.5|1392.5|1317.5|1347.5|1327.5|1322.5|1290|1325|1405|1340|1295|1290|1255|1107.5|1118.8|1161.2|1115|1032.5|1053.8|1107.5|1095|1100|1076.2|1037.5|1030|1016.2|953.8|890|895|876.2|875|847.5|877.5|927.5|897.5|871.2|900|888.8|895|835|795|801.2|800|790|758.8|749.5|740.2|762.5|831.2|805|797.5|815|793.8|791.2|772.5|765|751.2|752.5|765|766.2|761.2|756.2|762.5|781.2|750|730|697.5|686.2|713.8|696.2|675|685|690|691.2|682.5|683.8|647.5|721.2|746.2|710|687.5|685|655|673.8|647.5|646.2|656.2|663.8|678.8|692.5|725|648.8|618.8|580|605|611.2|611.9|593.1|578.8|604.4|606.9|619.4|647.5|646.2|657.5|647.5|616.2|572.5|522.5|511.2|462.5|455.6|531.2|543.1|571.2|620|632.5|652.5|618.8|590.6|527.5|575.6|550.6|534.4|532.5|505.6|458.1|448.8|437.5|390.6|381.9|378.1|376.9|374.4|364.4|344.4|342.6|331.5|331.8|335.2|329.5|342.1|349.1|328.8|295.1|290.1|287.6|309|302.5|302.2|303.4|329|340.6|345.2|344.1|346.4|349.2|354.1|347.8|348.1|325.1|315.5|312.2|302.5|312.8|313.8|310.4|321.6|319|306.2|287.5|287|286.4
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7091|7170|7270|7212|7157|7143|6986|6688|6754|6563|6327|6066|6194|6455|6104|6200|6217|6141|6128|5934|5997|5715|5745|5598|5872|5860|6251|6601|6411|6379|6100|5952|6297|6717|6652|6390|6450|6347|6309|6627|6481|6330|6281|6596|6755|6661|6403|6531|6538|6407|6301|7281|7260|6982|7594|8001|8086|7756|7490|7527|7606|7951|8183|8113|7971|8232|7931|7803|7727|7304|7251|7430|7342|7620|7640|8635|8815|8734|8680|8658|8178|7643|7640|7793|7635|7374|7249|7345|6899|6635|6790|6573|6425|6475|6425|6219|6740|6962|6802|6664|6623|6480|6201|6110|5899|5755|5535|5484|5712|5650|5481|5428|5573|5583|5582|5367|5354|4983.5|4769.5|4693|4841|4823|4840|4925|4861.5|4904|4860.5|4910.5|4664|4602|4650|4723.5|4583|4481|4387|4403|4340|4328|4335|4243|4102|4086|4021|4064|3997|3968|3951|4116|4028|4052|4103|4101|4154|4095|4092|4007|4170|4375|4390|4415|4535|4490|4340|4355|4320|4430|4440|4360|4305|4290|4270|4225|4055|4150|4205|4230|4190|4060|4040|4090|4125|4105|4130|4235|4350|4330|4210|3965|3910|3840|3915|4175|4470|4560|4630|4535|4630|4530|4600|4055|4435|4350|4300|4180|4005|3790|3740|3615|3525|3455|3470|3425|3415|3345|3325|3310|3290|3270|3290|3305|3375|3355|3295|3285|3275|3260|3300|3275|3280|3330|3415|3415|3390|3355|3310|3295|3290|3330|3250|3115|3055|3040|3035|3035|3035|3125|3165|3220|3260|3260|3255|3245
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5210|5230|5350|5410|5350|5250|5010|4860|4890|4925|4995|4595|4785|4700|4530|4530|4560|4510|4600|4535|4565|4505|4670|4600|4770|4710|4860|5160|4935|4865|5080|5020|5150|5110|5110|5170|5270|5060|5260|5490|5090|5050|4685|4810|5190|5190|5350|5330|5350|5330|5150|5310|4980|4650|5030|5270|5790|5700|5930|6030|6070|6070|6260|6500|6180|6330|6000|5970|5900|5790|5830|5850|5700|5940|6240|6970|7450|8000|7010|7310|7090|6850|7110|7230|6720|6680|6730|6860|6800|6610|7360|7390|7750|7780|8420|8050|7920|7840|7610|7490|7150|6810|6720|6610|6590|6520|6240|6100|6330|6280|6020|6100|6350|6010|6300|6030|6030|5560|5270|5090|5360|5550|5650|5530|5480|5560|5660|5580|5720|5490|5300|5240|5200|5270|5080|5070|5040|5020|5080|4965|4805|4805|5030|5390|5210|4890|4900|5070|4710|4635|4720|4770|4840|4810|4800|4705|4960|5100|5070|5160|5280|5000|5000|5030|5020|5170|5100|4900|4815|4870|4790|4810|4540|4710|4820|4670|4265|4150|4150|4435|4540|4530|4210|4210|4185|4155|4060|3780|3785|3770|3930|4335|4335|4525|4215|4135|3985|4320|3930|3525|3695|3540|3570|3400|3345|3290|3405|3450|3490|3605|3735|3790|3790|3755|3700|3655|3570|3460|3345|3275|3500|3710|3760|3605|3540|3575|3495|3410|3350|3305|3290|3255|3130|3035|2958|3025|3155|3100|3075|2926|2843|2758|2720|2701|2753|2788|2929|2932|2922|2714|2660|2683
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|620|611|629|632|625|621|615|604|596|575|530|535|537|530|510|500|501|497|503|491|484|478|489|492|491|510|528|538|541|535|519|504|500|508|496|484|497|519|534|547|558|549|538|531|543|578|578|552|515|506|518|560|542|520|517|515|507|511|526|536|551|552|571|566|532|538|548|523|487|472|458|467|431|430|430|463|490|463|459|474|457|448|483|501|501|511|524|522|493|489|484|481|465|492|483|475|485|496|495|500|490|480|430|425|396|380|376|383|395|372|365|365|386|385|383|364|351|328|311|315|322|320|328|334|340|328|322|330|349|345|364|357|358|357|361|361|370|373|376|373|375|355|362|371|377|355|345|337|329|336|323|319|328|333|332|324|346|358|351|333|339|323|330|339|331|330|316|305|270|268|277|258|261|263|281|287|290.6|287.2|307.5|331|330|325|386|423|431.5|422.5|399.5|385|358.5|349.5|356|383|412|423.5|432|458.5|461|460|431|379.5|418.5|393.5|365.5|331|330.5|343|344|341|347.5|345.5|327.5|317.5|327|298.1|306.5|287.1|285.1|280.1|288.7|291.5|302|323.5|316|324|310.5|313|342|343|348|352.5|373|408|427|386.5|383.5|362.5|338.5|355.5|358.5|388|364|358.5|366.5|376.5|389|410|406|461|516|505|493.5|503
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1218|1215|1240|1275|1264|1288|1273|1195|1174|1184|1115|1095|1119|1108|1073|1064|1069|1065|1054|1032|1068|1020|992|994|1003|968|951|967|917|905|923|919|970|1011|1053|1088|1035|1011|980|1023|977|927|920|985|1002|1034|1031|1013|1034|1028|1000|1110|1237|1240|1295|1336|1400|1379|1348|1374|1395|1442|1466|1439|1436|1468|1423|1402|1429|1404|1411|1417|1392|1425|1419|1536|1663|1610|1617|1642|1495|1417|1509|1512|1489|1543|1537|1552|1517|1506|1467|1487|1494|1412|1383|1364|1380|1395|1405|1400|1359|1276|1242|1214|1137|1136|1165|1159|1233|1203|1162|1160|1173|1162|1147|1097|1061|950|908|891|960|999|1029|1013|1015|1015|1017|1027|1005|995|1047|1020|1013|1033|1046|1044|1000|993|974|949|921|908|915|925|919|889|878|911|850|846|875|862|883|874|873|855|930|969|1009|951|963|921|916|914|909|945|950|922|903|910|914|942|904|935|946|939|930|912|912|942|957|930|914|955|963|985|936|856|833|843|840|860|888|1021|1058|1032|989|923|957|864|922|902|895|868|842|851|823|845|836|807|809|762|760|742|722|717|738|738|727|662|650|650|648|623|615|623|632|645|634|628|654|687|658|659|651|632|645|693|693|643|631|616|610|616|612|613|641|676|683|696|700|709
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3455|3495|3575|3550|3530|3525|3515|3345|3345|3315|3260|3260|3685|3575|3440|3390|3260|3135|3085|3105|3245|3290|3110|3170|3225|2765|2760|2873|2656|2588|2684|2885|2944|3100|3140|3215|3095|2967|2854|3195|3175|3155|3205|3320|3455|3445|3160|3090|3070|2845|2714|2660|2565|2442|2587|2684|2854|2817|2817|2898|2978|3180|3060|3050|2939|2925|2817|2752|2748|2531|2601|2639|2460|2530|2529|2870|2881|2845|2741|2671|2528|2383|2415|2468|2354|2405|2473|2427|2291|2201|2146|2093|2182|2188|2303|2083|2119|2187|2074|2034|1983|1790|1753|1678|1636|1659|1607|1689|1795|1793|1712|1752|1767|1712|1561|1523|1458|1347|1287|1269|1346|1380|1440|1467|1465|1482|1478|1516|1484|1473|1536|1533|1532|1577|1578|1582|1638|1629|1596|1567|1496|1506|1484|1361|1376|1269|1267|1313|1247|1304|1325|1343|1364|1314|1318|1280|1491|1539|1603|1624|1641|1619|1515|1522|1512|1536|1510|1420|1398|1427|1411|1422|1316|1297|1334|1312|1276|1227|1184|1187|1197|1252|1228|1273|1263|1171|1109|1046|1020|968|995|1064|1078|1148|1108|1033|968|947|946|873|904|902|925|915|875|882|855|843|927|894|879|887|919|802|791|739|715|727|727|678|688|706|714|714|703|700|719|776|753|759|786|792|763|738|719|696|750|748|778|736|740|720|654|655|664|681|742|748|771|777|783|819
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2331|2372|2474|2510|2515|2639|2690|2674|2606|2525|2451|2171|2197|2205|2128|2131|2001|1936|1918|1939|2021|1986|1884|1833|1766|1631|1681|1696|1453|1409|1467|1645|1593|1696|1828|1813|1769|1689|1745|1822|1760|1616|1581|1791|1731|1780|1763|1634|1608|1738|1593|2074|2224|2227|2413|2413|2672|2671|2743|2828|2901|2975|2810|2842|2665|2696|2675|2608|2526|2231|2322|2294|2174|2183|2108|2352|2560|2687|2671|2651|2616|2475|2645|2729|2863|2940|3075|2958|2888|2831|2798|2761|2781|2877|2916|2817|2712|2851|2986|2893|2706|2583|2357|2388|2464|2343|2302|2287|2406|2415|2255|2365|2500|2481|2369|2275|2107|1898|1837|1803|1901|2007|2089|2022|1965|1954|1900|1872|1882|1702|1706|1749|1730|1754|1700|1686|1675|1680|1610|1569|1506|1552|1572|1567|1615|1595|1563|1593|1522|1445|1475|1442|1459|1359|1316|1265|1362|1450|1497|1523|1573|1544|1518|1552|1550|1554|1529|1459|1385|1442|1481|1391|1326|1350|1443|1388|1322|1262|1243|1240|1419|1392|1316|1410|1382|1374|1286|1228|1217|1352|1319|1525|1580|1385|1337|1286|1361|1270|1271|1144|1258|1281|1199|1096|1065|1025|1041|1082|1074|1007|1020|958|980|908|907|902|840|823|789|721|746|740|752|725|717|658|678|728|723|642|677|715|672|631|625|625|644|698|744|725|766|721|693|695|722|760|914|988|1038|1001|1006|1054
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04875|952499|/equities/zenkoku-hosho|TOPIX500|3795|3850|3975|3725|3675|3670|3740|3620|3830|3860|3840|3845|4240|4345|4285|4100|4040|4150|3950|3920|3940|3900|4015|4045|3860|3950|3965|4040|3925|3760|3540|3465|3495|3510|3555|3585|3760|3720|3795|3935|3910|3685|3545|3675|3730|3590|3455|3325|3150|3125|2905|3695|3545|3360|3690|3785|3965|3920|3810|3870|4030|4075|4045|4150|4030|3980|3950|4035|4060|3735|3675|3765|3710|3860|3895|4440|4575|4495|4470|4625|4305|4120|4160|4210|4105|4095|4215|4040|4200|4260|4210|4310|4365|4525|4505|4305|4345|4395|4075|3835|3785|3830|3755|3565|3500|3355|3350|3275|3425|3425|3180|3430|3555|3530|3455|3455|3545|3010|3145|2970|2989|2981|2924|2857|2835|2761|2726|2758|2662|2513|2535|2525|2602|2733|2684|2675|2522|2524|2521|2472|2400|2481|2346|2268|2401|2413|2521|2628|2509|2339|2336|2235|2135|2097.5|1905|2077.5|2375|2187.5|2170|2257.5|2292.5|2205|2185|2262.5|2257.5|2340|2270|2087.5|1987.5|2032.5|2080|2110|2017.5|2112.5|2052.5|2032.5|1845|1747.5|1702.5|1797.5|1770|1810|1715|1822.5|1795|1735|1577.5|1460|1457.5|1505|1403.5|1630|1577.5|1855|2042.5|1982.5|1927.5|1750|1790|1460|1677.5|1730|1476|1307.5|1265|1310.5|1185.5|1128|1095|916.5|862.5|827.5|745|731|500|||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1877|1855|1924|1924|1895|1882|1876|1857|1892|1903|1970|1922|1915|1877|1866|1840|1804|1761|1750|1746|1782|1743|1747|1730|1582|1621|1599|1527|1527|1502|1401|1376|1445|1485|1442|1375|1368|1367|1353|1385|1373|1327|1291|1311|1419|1408|1390|1386|1366|1353|1276|1401|1386|1300|1407|1451|1480|1484|1415|1432|1480|1484|1443|1260|1126|1123|1114|1132|1118|1084|1152|1162|1116|1101|1014|1163|1175|1187|1172|1170|1137|1126|1146|1160|1152|1144|1129|1133|1104|1103|1107|1106|1094|1124|1150|1133|1186|1121|1096|1080|1061|1055|1051|1049|1020|999|989|973|987|969|960|956|953|954|958|920|991|981|966|948|959|961|989|1011|998|970|968|979|947|906|1012|1021|1012|1020|1026|1017|1006|987|975|960|976|1000|1004|1024|1032|1020|1016|1001|982|994|991|1047|1084|1182|1162|1115|1131|1146|1126|1121|1119|1053|1062|1071|1081|1092|1062|1056|1057|1082|1113|1105|1074|1101|1131|1162|1138|1112|1095|1099|1060|1135|1136|1180|1181|1171|1135|1074|1047|1031|1022|1121|1134|1212|1293|1280|1245|1212|1225|1122|1233|1285|1250|1231|1194|1096|1082|1053|1045|1030|1020|1003|999|983|978|974|974|975|965|958|960|960|967|952|957|962|994|1022|1015|1005|1001|1001|992|975|966|997|1001|991|990|970|954|947|993|1000|989|990|995|993|990|994|1000|994
04877|946140|/equities/zeon-corp|TOPIX500|1197|1171|1147|1145|1125|1113|1084|1027|1006|978|934|894|932|981|938|911|888|853|826|818|858|857|833|779|778|769|711|714|638|618|644|685|719|733|800|793|790|755|757|762|691|660|651|688|711|723|738|693|660|670|638|738|755|791|850|879|939|924|941|953|979|973|989|975|955|980|1001|992|955|910|910|933|878|902|959|1068|1134|1173|1016|1047|1066|1043|1101|1087|1112|1113|1137|1134|1136|1100|1075|1066|1103|1121|1136|1090|1099|1054|1058|1083|1108|1056|1070|1082|1140|1108|1069|1040|1081|1061|1032|1071|1108|1124|1076|1039|960|952|930|978|1027|1077|1042|1015|1031|1034|1040|1030|974|944|1002|1016|1014|1016|1041|1002|933|928|931|892|854|858|821|938|951|936|932|921|852|885|920|952|981|997|994|908|993|1022|947|963|960|931|999|1040|1075|1091|1081|1164|1102|1115|1138|1253|1184|1210|1250|1264|1254|1150|1146|1129|1136|1101|1046|1100|1113|1104|1108|1067|947|941|922|1004|1060|1066|983|1011|952|920|950|883|967|996|979|952|926|831|805|737|765|738|733|734|769|689|676|656|662|645|639|577|572|560|569|534|526|518|532|621|607|602|630|667|651|589|607|610|604|590|606|576|569|558|549|582|604|628|650|685|694|671|693|707
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2011|1992|2000|2011|1990|1903|1790|1632|1642|1755|1677|1663|1788|1770|1737|1750|1777|1692|1635|1601.7|1565|1535|1500|1465|1551.7|1520|1590|1621.7|1693.3|1726.7|1720|1643.3|1683.3|1713.3|1628.3|1578.3|1523.3|1696.7|1608.3|1526.7|1521.7|1526.7|1428.3|1475|1445|1381.7|1305|1183.3|1100|1088.3|1058.3|1163.3|1165|1078.3|1158.3|1218.3|1250|1250|1291.7|1335|1406.7|1400|1285|1291.7|1238.3|1323.3|1328.3|1315|1285|1233.3|1190|1123.3|1091.7|1103.3|1096.7|1268.3|1335|1356.7|1253.3|1310|1145|1100|1130|1128.3|1086.7|1050|1101.7|1100|1111.7|1040|1011.7|956.3|984.7|1003.3|1021.7|988.7|1005|994.7|954.3|963.3|915|907|871.7|837.3|788|790.3|792|807.7|830.7|828|776|757|811.7|833.3|822|744.7|762.3|756.3|716.7|699|745.7|770.7|747|739.3|790.7|795.3|806.7|797.3|779.3|727|793.7|867|858.3|873.7|870.3|867.7|819|812|833.3|812|735|750.3|790.7|700.3|757.7|739|736.7|867|829.3|866.7|867.3|797|785.3|699.3|695|693.3|742.3|783.3|797|801.3|863.3|795|802|847.7|871.3|870|964|917.7|914.3|905.3|911.7|885|818|883.7|888.3|827.3|791.7|743.7|685|680|660|665.3|661.7|700|686.7|664.3|640.3|589.7|516.7|509.3|474.7|492.3|496|516.7|473.3|478.7|458|455|456.7|381.3|378|352|354.3|346|323.7|301.7|307.7|290|240|230.7|239.3|247.3|258.7|261.3|241.3|237|241.7|260.3|257.3|260|252|267.7|276.7|293.3|309.3|316.3|353|355.7|370|362.7|374|396.3|406|356.3|320.7|324.7|351|340.3|351|350.7|354.7|335.3|342.3|359|391.7|366.7|351|379.7|408.7|402.3|419|436
04879|44176|/equities/chiyoda-corp.|NIKKEI225|826|806|816|812|795|821|872|841|816|826|805|817|832|907|884|869|836|782|783|792|806|794|776|723|728|693|716|715|675|651|644|611|671|712|744|782|759|757|784|844|819|777|760|804|847|901|960|889|818|766|722|813|795|760|832|852|914|902|912|934|1022|1008|937|901|891|912|885|902|832|797|826|851|811|817|810|911|952|945|975|996|1044|1021|1068|1107|1101|1097|1088|1067|1029|1018|1084|1065|1034|992|987|986|1017|1008|980|951|966|971|950|910|903|941|925|962|1006|995|916|986|1013|1042|1104|1079|1076|1059|1009|1002|1064|1140|1194|1153|1174|1127|1126|1125|1093|1100|1217|1200|1183|1189|1206|1227|1181|1181|1208|1184|1156|1164|1350|1367|1380|1331|1339|1316|1291|1338|1417|1479|1508|1482|1495|1460|1526|1554|1482|1464|1504|1441|1374|1400|1367|1294|1274|1205|1162|1207|1192|1183|1113|1092|1130|1144|1119|1106|1105|1114|1113|1142|1140|1188|1201|1203|1160|1099|1073|1039|1029|1065|1126|1001|991|988|972|912|967|1010|1041|1075|1071|1089|1134|1061|1062|1056|1137|1138|1165|1197|1241|1187|1157|1139|1194|1173|1218|1170|1176|1260|1197|1201|1123|1167|1140|1131|1050|1024|1030|1035|1038|1004|982|963|992|978|974|936|1002|986|901|905|912|913|908|969|964|946|957|982
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|683|673|686|699|685|713|719|700|683|669|602|544|555|576|557|549|525|520|524|511|553|553|534|506|521|493|541|551|493|482|474|481|534|565|592|585|601|597|596|622|641|580|576|592|634|626|615|592|606|600|623|684|696|731|784|816|853|847|836|859|886|916|896|883|900|885|840|842|849|779|772|811|821|837|836|887|818|793|821|844|828|790|847|847|839|878|886|901|912|901|897|940|920|909|909|901|887|851|863|860|903|837|867|920|934|921|865|886|933|943|893|914|929|899|823|754|737|661|638|627|653|679|724|733|728|733|726|743|730|788|796|781|773|777|778|778|776|771|790|759|736|742|728|742|754|734|736|764|749|781|805|803|826|829|817|749|794|829|845|856|881|848|785|790|762|760|745|706|669|683|688|690|661|666|674|678|640|610|612|597|618|541|550|572|578|557|551|523|524|510|521|573|595|624|578|558|575|533|520|455|476|507|514|504|480|464|452|500|494|464|446|439|467|426|425|397|396|391|378|353|351|392|377|355|346|367|391|424|414|411|433|439|420|423|413|396|420|429|464|447|456|455|427|436|436|449|468|495|500|481|486|501
04881|44131|/equities/fujikura-ltd.|NIKKEI225|673|648|656|642|628|630|641|606|610|621|621|564|592|619|614|599|550|534|545|538|552|554|537|539|546|528|490|479|449|433|442|454|484|533|556|538|517|510|511|540|536|513|499|516|547|551|545|510|462|477|463|525|557|558|584|608|643|643|663|680|681|683|606|611|601|561|539|535|523|481|513|564|542|553|559|627|652|633|626|655|648|622|677|682|679|686|675|667|635|607|554|560|547|549|532|520|525|509|490|488|490|475|464|472|479|466|475|474|494|489|431|434|448|435|426|444|456|436|444|438|474|499|518|512|524|510|504|498|485|477|507|509|502|501|490|481|464|459|454|440|427|418|433|440|452|436|435|465|436|435|450|463|470|450|458|437|474|488|471|470|489|470|455|451|462|472|456|431|433|373|376|400|387|380|369|361|341|332|334|339|338|342|336|346|353|356|347|327|331|338|342|357|374|366|363|354|330|320|315|271|290|298|307|290|265|259|258|260|254|248|256|269|273|245|243|230|230|232|225|211|215|220|239|230|224|229|231|242|239|233|236|244|239|236|215|199|211|216|231|227|232|222|202|208|214|211|217|240|237|240|240|256
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|609|595|608|613|603|613|615|607|601|587|561|519|509|513|510|508|509|503|507|498|521|527|510|510|514|496|509|525|472|460|476|481|503|526|551|570|576|541|540|561|533|488|479|510|534|539|537|523|503|506|477|551|572|547|587|603|644|633|646|663|675|679|636|636|631|640|665|663|604|597|616|630|605|606|551|613|625|644|641|662|677|648|682|703|709|698|697|692|677|662|651|651|647|614|611|611|608|622|625|644|669|661|661|637|647|636|631|664|694|689|640|666|644|616|607|605|595|546|554|541|586|618|599|590|581|539|501|502|482|477|522|516|506|522|514|508|504|500|498|472|455|472|493|483|479|457|467|474|455|496|514|550|563|581|568|536|737|808|803|792|795|761|762|774|768|780|775|773|761|750|755|779|734|750|724|755|735|720|715|730|730|715|735|775|770|725|695|650|680|675|655|780|815|770|790|795|780|755|800|710|760|775|775|770|685|660|640|700|695|675|640|615|620|575|545|525|525|525|490|475|495|485|455|425|430|430|440|445|440|430|430|435|430|430|450|450|485|490|480|465|460|440|425|445|455|475|490|525|525|510|510|525
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|971|970|1007|1017|992|1006|1003|927|874|874|837|775|804|819|804|806|825|820|846|901|911|889|872|892|905|853|884|907|848|828|802|836|858|904|951|956|945|946|926|951|910|872|871|918|998|997|994|957|939|917|876|980|990|956|1002|1030|1102|1090|1084|1106|1124|1128|1108|1091|1054|1058|1053|1049|1057|990|1032|1059|967|980|954|1030|1088|1110|1096|1115|1071|1014|1063|1080|1064|1061|1083|1091|1085|1077|1076|1085|1089|1086|1094|1068|1108|1107|1096|1093|1093|1041|1002|983|1001|998|970|997|1053|1058|1001|1067|1102|1098|1093|1084|1075|918|922|898|945|971|1028|1002|999|985|977|959|928|909|965|956|968|975|1010|1011|1052|1039|1004|987|909|921|922|936|961|948|948|1033|999|1018|1060|1058|1090|1066|1066|1063|1166|1202|1240|1291|1334|1280|1168|1165|1112|1148|1124|1018|1018|1016|1040|1053|978|1005|1068|1064|944|833|824|823|833|876|886|946|986|969|861|793|838|885|894|988|1028|1168|1224|1197|1230|1074|1086|911|971|1020|1000|897|846|824|820|828|811|761|743|763|812|691|641|623|643|637|592|516|531|530|500|485|472|483|495|518|488|468|474|490|467|457|448|414|440|437|458|426|432|409|372|386|399|418|426|469|486|502|492|498
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1800|1740|1790|1820|1770|1800|1800|1710|1620|1570|1470|1360|1390|1450|1450|1460|1400|1380|1390|1390|1440|1380|1360|1380|1380|1340|1470|1480|1360|1310|1350|1400|1410|1500|1620|1730|1690|1650|1660|1720|1590|1460|1420|1630|1630|1700|1610|1450|1390|1290|1220|1360|1540|1540|1640|1780|1920|1850|1840|1870|2000|2020|1910|1920|1830|1860|1930|1890|1770|1690|1800|1870|1710|1770|1700|1970|2020|1950|2050|2070|2080|1970|2100|2150|2140|2250|2250|2130|2130|2130|2110|2030|2050|1930|1930|2010|2040|1990|1990|2070|2090|2000|1950|1900|1860|1870|1940|2050|2130|2120|2020|2120|2200|2230|2200|2350|2420|2160|2180|2140|2370|2430|2430|2390|2240|2250|2190|2100|2020|2000|2040|2070|2000|2010|2170|2170|2060|2030|1970|1910|1790|1840|1870|1970|1970|2080|2150|2130|2080|2070|2090|2030|1990|1930|1930|1830|2030|2190|2090|2100|2130|2040|2080|2110|2060|1990|1960|1840|1820|1850|1970|2030|1980|1940|1990|2020|1980|1790|1770|1780|1740|1760|1590|1700|1720|1600|1480|1350|1370|1360|1430|1670|1800|1770|1750|1740|1830|1680|1700|1520|1630|1860|1850|1750|1650|1640|1560|1460|1390|1360|1320|1290|1360|1250|1170|1090|1080|1060|1020|940|950|930|930|890|870|870|890|940|870|850|860|930|910|880|890|910|1000|1050|1110|1050|1080|1040|970|1000|1010|1010|1120|1150|1180|1210|1260|1320
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|891|845|861|858|842|872|863|801|800|814|777|720|799|814|811|804|799|800|810|820|820|770|750|780|780|770|710|710|610|600|600|690|740|830|850|880|820|810|810|860|820|790|770|750|790|800|770|700|700|650|640|770|840|800|860|930|940|930|980|1000|1010|1050|1030|1040|1030|1030|1110|1090|1020|970|1010|1060|1030|1030|990|1160|1140|1130|1230|1260|1210|1150|1270|1300|1300|1330|1290|1200|1160|1170|1190|1200|1240|1230|1150|1150|1150|1140|1130|1170|1160|1130|1100|1030|1060|1030|1010|1090|1130|1110|1090|1100|1170|1130|1030|1040|1040|940|960|940|1010|1150|1210|1220|1230|1250|1230|1280|1230|1210|1370|1350|1340|1350|1370|1370|1230|1230|1210|1200|1190|1250|1340|1300|1360|1360|1380|1460|1370|1350|1360|1360|1300|1260|1260|1220|1340|1430|1460|1350|1340|1270|1220|1230|1210|1200|1210|1220|1170|1250|1250|1240|1180|1180|1190|1160|1150|1070|1050|1030|1020|1030|1000|1040|1080|1000|920|830|910|900|930|1080|1180|1110|1140|1110|1080|1070|1010|960|1020|1050|1080|1120|1110|1110|1100|990|980|950|980|1000|1080|930|920|830|890|850|740|660|700|620|600|590|570|550|540|580|550|540|540|560|560|530|580|660|700|720|810|830|810|770|670|710|810|880|980|1010|1020|1070|1150|1200
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1631|1590|1644|1641|1618|1639|1665|1517|1518|1488|1366|1260|1306|1509|1464|1410|1345|1331|1370|1350|1380|1330|1320|1340|1340|1270|1360|1350|1280|1250|1280|1300|1390|1480|1510|1550|1600|1480|1470|1540|1470|1410|1370|1510|1550|1500|1440|1420|1420|1270|1230|1330|1260|1240|1310|1380|1380|1390|1500|1540|1560|1560|1520|1500|1580|1960|1880|1850|1790|1790|1900|1930|1950|1980|2100|2330|2430|2440|2430|2490|2500|2350|2500|2560|2510|2610|2580|2550|2540|2420|2420|2420|2460|2470|2450|2450|2470|2480|2530|2610|2550|2430|2410|2290|2380|2340|2310|2280|2310|2320|2280|2350|2350|2390|2240|2420|2440|2410|2300|2230|2370|2530|2520|2530|2330|2340|2190|2180|2200|2160|2270|2140|2110|2130|2190|2120|2110|2110|2100|2020|1850|1910|2010|1980|2030|1970|1990|2160|2130|2140|2250|2310|2300|2240|2300|2110|2320|2500|2590|2460|2440|2340|2290|2330|2270|2210|2180|2170|2180|2160|2060|2000|1730|1730|1790|1880|1820|1650|1620|1690|1690|1750|1800|2010|2050|2050|1900|1760|1870|1810|1620|1880|2030|1910|1880|1810|1470|1300|1180|1100|1010|1000|1000|1010|1010|990|950|1040|1000|980|980|1010|1070|890|900|820|770|750|730|690|750|800|810|760|750|790|870|930|850|910|880|860|860|720|1170|1090|1220|1210|1240|1210|1160|1080|980|1070|1080|1050|1170|1300|1270|1230|1210|1120
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3510|3450|3520|3550|3700|3770|3980|3890|3770|3600|3470|3120|3110|3060|3040|3020|2920|2770|2810|2840|2880|2810|2750|2750|2670|2630|2730|2980|2820|2760|2610|2640|2820|3120|3150|3210|3170|3190|3350|3410|3110|3050|2930|3220|3350|3420|3310|3120|3040|2730|2540|2750|2750|2700|2850|3040|3320|3180|3030|3060|3120|3250|3280|3230|3170|3200|3010|2940|2700|2670|2920|2970|2940|2950|2990|3500|3510|3440|3510|3580|3500|3370|3600|3810|3880|4020|4060|3860|3790|3610|3530|3500|3380|3240|3260|3180|3320|3300|3370|3390|3440|3500|3500|3170|3160|3180|3320|3520|3610|3550|3470|3660|3410|3470|3350|3340|3350|3310|3280|3290|3390|3600|3860|3970|4070|4040|4080|3870|3580|3730|5050|5010|5100|5130|4870|4890|4720|4550|4650|4770|4510|4370|4480|4520|4600|4320|3860|3750|3550|3280|3270|3300|3320|3150|3190|3270|3590|3820|3660|3690|3770|3610|3560|3600|3610|3850|3890|3520|3460|3520|3550|3590|3440|3480|4020|3940|3850|3450|3360|3450|3400|3680|4240|4420|4510|4370|4130|3820|3980|4030|4260|4820|5310|5230|5030|4850|4850|4670|4710|4360|4820|4810|4810|4700|4820|4710|4770|4710|4110|3750|3630|3750|4130|3660|3480|3150|2800|2720|2690|2430|2630|2650|2680|2520|2460|2570|2620|2850|2560|2330|2510|2690|2530|2230|2580|2500|2750|2940|3220|3100|3230|3080|2910|3060|3130|3320|3510|3860|3860|4000|4060|4270
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|508|512|527|532|532|546|546|524|523|505|488|465|486|506|501|498|495|481|465|464|475|451|442|444|447|436|447|445|438|443|447|432|447|516|522|518|529|527|564|582|608|610|600|631|648|639|634|680|640|625|609|662|617|591|623|651|665|654|628|630|612|602|594|599|588|629|611|608|563|540|527|539|509|506|510|574|606|617|599|632|631|605|649|654|654|666|676|688|678|684|744|738|762|776|767|731|745|734|715|716|723|693|697|712|699|681|668|681|710|701|664|666|710|700|675|673|666|615|587|573|619|630|629|627|620|602|632|632|602|593|603|611|584|584|585|558|549|545|530|515|503|496|503|536|528|509|503|530|496|497|516|505|508|491|499|489|518|539|542|538|565|553|541|536|522|521|533|540|540|508|512|515|464|471|503|501|503|494.5|492|504|504|510|504|509|489.5|466|444|434.5|436|438|416|432|445.5|473.5|488.5|484|469.5|456.5|446|415|440|440|442|457|448|455|440|427|405|387.5|384|370|366.5|352|348|349.5|341.5|350.5|345|337|344.5|352.5|364|348|348.5|346|348.5|347.5|335.5|332|341.5|339.5|338|333|323|331.5|343|342.5|350|329|318.5|299.8|294.2|313.5|317.5|318.5|332.5|342.5|342.5|346|340.5|350.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4720|4530|4500|4550|4520|4550|4850|4540|4280|4190|4130|3700|3590|3480|3450|3420|3300|3040|3080|3110|3240|3110|3020|3020|3130|3310|3360|3510|3430|3220|2800|2910|3150|3420|3370|3210|3000|2780|2840|2990|2690|2490|2400|2700|2980|2880|2960|2900|2750|2530|2160|2180|2250|2140|2360|2510|2690|2600|2670|2820|2990|3030|2900|2980|3270|3270|3140|3240|2810|2700|2970|2970|2800|2810|2860|3430|3520|3380|3390|3570|3520|3320|3740|3850|3910|4280|4430|4360|4430|4250|4400|4440|4400|4130|3840|3700|3630|3610|3610|3740|3760|3750|3770|3530|3610|3450|3420|3750|4020|3950|3580|3690|3890|3870|3690|3610|3570|3460|3370|3370|3560|3840|4150|4180|4320|4390|4390|4380|4240|4630|4800|4660|4350|4110|3720|3740|3460|3530|3440|3330|3370|3250|3100|3230|3260|3010|3010|3040|2940|2970|3230|3250|3300|3150|3200|3200|3400|3460|3430|3300|3450|3320|3230|3230|3200|3130|3090|2820|2840|2870|2900|2880|2740|2770|3140|3110|3030|2850|2850|2870|2850|2710|2820|2960|2930|2770|2850|2610|2700|2700|2770|3270|3530|3570|3650|3590|3530|3470|3630|3360|3740|3740|3820|3670|3610|3630|3720|3910|3670|3630|3620|3560|3870|3510|3400|3230|3000|2930|2860|2550|2650|2640|2700|2530|2510|2600|2680|2820|2550|2400|2640|2800|2620|2330|2360|2360|2540|2800|3100|2960|2930|2840|2620|2740|2830|2920|3050|3350|3350|3220|3250|3430
04890|44239|/equities/unitika,-ltd.|NIKKEI225|780|790|830|830|810|810|850|840|820|820|790|700|690|670|630|610|580|560|560|560|550|550|540|550|570|590|590|580|560|540|510|520|550|600|600|590|550|530|520|530|530|530|520|520|540|510|480|500|490|470|450|460|460|430|470|520|540|520|560|560|570|570|570|580|580|610|600|580|570|550|580|600|580|610|590|660|600|580|570|580|560|540|570|580|570|580|590|570|560|550|570|570|580|560|550|540|540|540|540|540|530|520|510|520|550|530|570|580|600|590|560|600|610|570|510|490|490|450|450|460|490|480|470|470|460|460|450|450|450|440|460|450|450|460|470|470|450|430|420|410|540|570|560|560|560|540|540|560|540|530|580|600|600|580|590|570|640|680|690|640|630|600|610|620|620|620|610|590|580|600|600|590|570|570|570|560|540|510|510|520|520|520|510|530|530|520|490|480|490|490|480|580|600|560|590|610|580|540|500|480|510|520|510|520|490|500|480|520|500|500|490|490|480|440|420|400|400|390|380|360|370|370|360|340|340|370|380|400|370|370|380|380|370|380|380|380|400|400|410|410|410|400|400|400|390|380|420|470|480|460|490|510
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.03|2.1|1.96|1.957|1.975|1.905|1.98|2.17|2.14|1.97|1.98|1.82|1.715|1.795|1.79|1.755|1.73|1.715|1.765|1.842|1.82|1.805|1.905|1.97|1.89|1.855|1.775|1.84|1.78|1.72|1.59|1.61|1.475|1.28|1.405|1.422|1.282|1.63|1.6|1.6|1.62|1.585|1.7|1.655|1.7|1.62|1.52|1.612|1.615|1.67|1.61|1.575|1.655|1.565|1.6|1.49|1.7|1.4|0.98|1|1.03|0.91|0.815|0.71|0.7|0.68|0.685|0.705|0.647|0.635|0.63|0.63|0.62|0.605|0.6|0.6|0.705|0.71|0.73|0.635|0.655|0.64|0.625|0.555|0.5|0.515|0.46|0.455|0.47|0.465|0.49|0.475|0.49|0.52|0.53|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.7491|2.759|2.9074|2.9667|2.9271|2.8777|2.7887|2.7986|2.8283|2.6997|2.6404|2.6404|2.7046|2.6601|2.6997|2.7393|2.7887|2.7689|2.7393|2.7393|2.8085|2.9074|2.9667|3.0755|3.026|3.0755|3.115|3.0854|3.0161|2.9766|3.0063|3.0161|3.1546|3.2139|3.1744|3.1645|3.1645|3.1793|3.115|3.0161|2.9964|2.9173|2.8876|2.8975|2.9173|2.8975|2.8678|2.8283|2.8381|2.8381|2.7986|2.9074|2.937|2.8381|2.937|3.0161|3.1051|3.026|2.8975|2.8975|2.8381|2.9321|2.9074|2.9074|3.0854|3.1941|3.0854|3.115|3.1744|3.0359|3.05|3.055|3|2.96|2.81|2.86|3|3.06|2.87|2.88|2.85|2.78|2.885|2.95|2.895|2.835|2.82|2.85|2.85|2.9|2.88|2.89|2.84|2.855|2.85|2.84|2.84||2.929|3.018|2.929|3.038|3.183|3.038|3.008|2.889|2.943|3.028|2.954|2.949|2.869|2.824|2.814|2.779|2.759|2.749|2.67|2.62|2.575|2.53|2.54|2.53|2.49|2.48|2.689|2.679|2.59|2.57|2.47|2.45|2.52|2.51|2.49|2.45|2.45|2.441|2.46|2.46|2.416|2.411|2.401|2.43|2.421|2.406|2.371|2.341|2.301|2.301|2.266|2.261|2.291|2.301|2.271|2.261|2.211|2.192|2.211|2.241|2.281|2.311|2.291|2.301|2.182|2.171|2.192|2.241|2.231|2.241|2.276|2.291|2.281|2.241|2.221|2.241|2.251|2.231|2.211|2.221|2.192|2.162|2.147|2.132|2.171|2.221|2.152|2.162|2.162|2.231|2.211|2.201|2.291|2.301|2.311|2.371|2.331|2.271|2.182|2.162|2.142|2.142|2.142|2.147|2.152|2.152|2.132|2.142|2.132|2.112|2.122|2.087|2.192|2.142|2.152|2.122|2.097|2.012|2.012|2.032|2.012|1.992|1.992|2.012|2.022|2.012|1.977|1.917|1.923|1.952|2.012|1.987|1.962|1.992|1.942|1.957|1.952|1.908|1.927|1.913|1.942|1.942|1.913|1.893|1.888|1.908|1.893|1.913|1.967|2.002|1.992|1.972|1.942|1.952
04893|7722|/equities/adelaide-brighton|ASX200|4.966|5.0243|5.1215|5.209|5.0243|4.9854|4.8494|4.7619|4.9368|4.9854|4.9368|4.9271|4.9174|5.0875|5.1215|5.1215|5.2964|5.0923|4.9757|4.9757|4.977|4.8805|5.3242|5.5267|5.411|5.5123|5.4399|5.4351|5.5364|5.3049|4.9143|5.0541|5.1023|5.2036|5.1988|5.165|5.1072|5.1265|4.9287|4.7937|4.85|4.84|4.83|4.8|4.78|4.62|4.69|4.69|4.51|4.37|4.29|4.4|4.34|4.13|4.22|4.26|4.42|4.25|4.03|4.02|4.1|4.12|3.92|3.93|3.97|3.93|3.89|3.83|4.04|4.09|4.08|4.16|4.06|4.03|3.96|4.23|4.31|4.45|4.36|4.37|4.14|4.04|4.02|4.09|4.23|4.27|4.25|4.21|4.08|4.26|4.16|4.23|4.2|4.22|4.32|4.21|4.16|4.06|4.14|3.99|3.58|3.54|3.62|3.38|3.36|3.32|3.36|3.39|3.32|3.33|3.304|3.402|3.353|3.333|3.323|3.353|3.215|3.235|3.171|3.067|3.117|3.146|3.176|3.215|3.392|3.481|3.471|3.392|3.367|3.323|3.481|3.515|3.505|3.49|3.362|3.294|3.097|3.107|3.166|3.313|3.313|3.716|3.741|3.716|3.834|3.766|3.775|3.785|3.736|3.589|3.687|4.061|4.061|3.857|3.759|3.623|3.525|3.564|3.525|3.554|3.515|3.535|3.408|3.417|3.466|3.671|3.652|3.588|3.613|3.564|3.549|3.495|3.427|3.466|3.427|3.427|3.339|3.242|3.203|3.193|3.203|3.144|3.115|3.164|3.115|3.076|3.056|3.164|3.144|3.129|3.154|3.203|3.203|3.222|3.193|3.173|3.222|3.134|3.232|3.095|3.339|3.339|3.417|3.354|3.417|3.183|3.261|3.222|3.291|3.193|3.115|3.095|3.017|3.012|2.939|2.958|3.085|3.017|2.988|2.939|2.929|2.939|3.027|2.998|2.998|2.919|2.871|2.91|2.9|2.851|2.837|2.88|2.802|3.144|3.193|2.998|3.134|3.066|3.105|2.919|2.89|2.832|2.734|2.753|2.744|2.753|2.871|2.9|2.861|2.851|2.744|2.783
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.59|2.42|2.3|2.51|2.42|2.4|2.71|2.51|2.82|2.48|2.38|2.21|2.2|2.46|2.55|2.41|2.55|2.62|2.55|2.71|2.81|2.5|2.46|2.2|2.19|2.3|2.08|2.04|1.6|1.52|1.4|1.32|1.3|1.355|1.4|1.34|1.27|1.28|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|22.07|21.95|21.78|21.99|21.73|20.89|20.92|20.65|20.45|19.75|18.93|19.03|18.7|18.7|18.86|18.71|18.6|17.42|16.96|16.51|17.425|18.51|18.71|18.795|18.95|20.36|20|19.98|19.545|19.03|18.21|18.13|18.58|18.5|18.3|18.24|18.42|18.55|18.2|18.04|18.16|17.99|17.92|18.04|18.08|18.01|17.98|18.07|18.02|18.12|18|18.12|18.15|17.28|17.35|17.62|17.47|17.07|16.37|16.56|16.47|16.58|15.9|16.02|16.36|16.18|15.62|15.85|16.01|15.24|15.92|15.83|15.91|15.88|15.54|16.61|16.26|16.12|15.52|15.55|15.39|15.32|15.41|15.74|15.56|15.35|15.42|15.2|14.76|14.59|14.55|14.89|14.83|14.9|14.96|15.01|14.52|14.35|14.53|14.84|14.86|14.91|14.27|14.16|13.85|13.5|13.52|13.12|13.26|13.24|12.64|12.55|12.95|13|13.08|13.33|13.5|13.46|13.32|13.51|13.32|13.34|13.5|13.39|13.52|13.52||13.98|13.884|13.817|13.951|13.971|13.903|14.957|14.737|14.402|14.383|14.402|14.574|14.747|14.934|15.077|14.91|14.9|14.804|14.699|14.239|14.21|14.335|14.229|14.354|14.325|14.766|15.149|14.22|14.153|14.095|14.354|14.229|14.239|14.229|14.085|13.75|13.664|13.99|14.363|14.335|14.344|14.632|14.593|14.21|14.833|14.756|14.67|14.68|14.421|14.478|14.68|13.707|13.539|13.52|13.875|13.942|14.1|14.124|13.856|13.386|13.271|13.3|13.29|13.568|13.492|13.731|14.143|14.085|14.095|14.775|14.536|14.579|14.761|14.948|15.005|15.456|15.044|14.517|14.459|14.287|14.411|14.727|14.67|14.732|14.584|14.565|14.699|13.913|13.654|13.434|13.559|13.242|13.089|13.146|13.549|13.683|14.1|14.344|14.133|13.779|13.645|14.085|14.45|14.44|14.646|14.44|14.68|14.929|14.747|14.383|13.913|13.932|13.975|14.114|13.951|14.177||13.664|13.451|13.274|13.534|13.655|13.673|13.683|13.59
04896|7462|/equities/als-ltd|ASX200|5.9|5.8|5.95|5.945|5.73|5.73|5.88|6.03|5.59|6.205|6.07|5.91|5.98|5.98|6.03|5.94|5.79|5.64|5.3|5.18|5.29|5.27|5.41|5.55|5.16|4.95|4.89|4.93|4.84|4.76|4.54|4.88|5.16|4.9|3.8|4.09|4.14|4.23|4.39|4.57|4.25|3.75|3.72|3.93|3.95|4.065|4.09|3.38|3.5|3.22|3.18|3.17|2.93|3.37|3.435|3.38|3.65|3.35|3.42|3.46||4.422|4.418|4.568|4.86|4.776|4.851|5.162|4.587|4.239|4.389|4.578|4.648|4.662|4.239|4.361|4.587|4.662|4.851|4.936|5.181|5.049|5.265|5.463|5.576|5.491|5.284|5.416|5.425|5.181|4.907|4.432|4.126|4.323|4.568|4.54|4.634|4.691|4.87|5.322|5.105|5.444|5.265|4.559|4.493|4.521|4.201|4.672|4.983|4.86|4.239|4.257|4.54|4.286|4.079|4.644|5.053|5.19|5.162|4.776|4.719|4.851|5.237|6.367|6.688|6.885|6.961|6.895|6.885|6.932|6.97|7.469|7.611|8.308|8.275|8.204|7.564|7.639|7.978|6.857|6.857|7.159|7.149|6.857|6.979|6.932|6.876|6.81|6.782|6.64|6.64|6.735|6.876|7.79|7.295|7.149|7.479|7.865|8.063|8.082|8.129|7.95|7.629|7.403|7.629|7.808|8.421|8.939|9.042|9.268|9.494|9.184|8.995|9.155|9.089|9.038|9.014|8.703|8.298|8.279|8.11|8.025|7.86|8.129||8.347|8.402|8.551|8.43|8.328|8.328|7.91|7.827|7.985|8.569|8.374|8.597|8.458|9.247|9.34|9.34|9.238|9.489|10.157|10.426|10.696|10.436|10.352|10.445|10.092|9.656|9.758|9.93|9.674|8.857|8.56|8.648|8.133|7.576|7.706|7.985|8.124|8.82|8.616|8.412|7.892|7.706|7.632|7.428|6.713|7.66|8.374|8.644|8.217||9.056|9.804|9.643|10.122|9.331|9.569|9.691|9.383|10.129|10.215|10.493|10.72|11.661|12.352|12.02|11.91|11.89
04897|101951|/equities/altium-ltd|ASX200|7.75|7.505|7.81|7.91|7.96|7.66|7.83|7.67|8.12|8.25|7.75|7.6|7.43|7.65|7.86|7.85|8.94|9.1|9.08|8.61|9.18|8.92|7.25|7.37|7.29|7.15|7.08|6.74|6.65|6.34|5.91|5.92|6|6.19|6.32|6.03|5.97|6.13|6.11|6.15|6.2|6.06|5.84|5.71|5.57|5.38|5.26|5.5|5.48|5.3|5.19|4.93|4.81|4.38|4.39|4.4|4.6|4.61|4.71|4.67|4.85|4.77|4.55|4.55|4.54|4.3|4.27|4.38|4.6|4.43|4.26|4.3|4.16|3.91|3.5|3.62|4.05|4.24|4.04|4.14|4.15|4|4.19|4.55|4.48|4.36|4.34|4.52|4.89|4.73|5.09|5|4.66|4.79|4.46|4.28|4.28|4.18|3.89|3.88|3.23|3.26|3.03|2.92|2.84|2.62|2.7|2.95|3|3.11|3.26|3.25|3.21|3.18|3.12|2.99|2.98|2.97|2.8|2.75|2.82|2.87|2.87|2.9|2.83|2.95|2.53|2.45|2.27|2.38|2.38|2.39|2.37|2.37|2.35|2.3|2.18|2.1|2.1|2.07|2.07|2.09|2.13|2.13|2.16|2.17|2.15|2.32|2.35|2.3|2.35|2.36|2.36|2.32|2.27|2.31|2.34|2.49|2.42|2.21|2.2|2.3|2.28|2.24|2.15|2.35|2.38|2.46|2.4|2.49|2.58|2.46|2.35|2.42|2.48|2.35|2.46|2.58|2.35|2.46|2.38|2.23|2.22|2.15|1.82|1.81|1.34|1.35|1.42|1.44|1.5|1.38|1.36|1.6|1.53|1.36|1.35|1.32|1.32|1.3|1.05|0.99|0.95|0.98|0.96|1|1.05|1.01|1.05|0.86|1.21|1.27|1.25|1.25|1.25|1.2|1.16|0.95|0.91|0.91|0.9|0.85|0.77|0.65|0.72|0.86|0.76|0.76|0.68|0.56|0.42|0.44|0.44|0.46|0.45|0.39|0.35|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.26|0.23|0.2|0.2
04898|629|/equities/alumina-limited|ASX200|1.78|1.725|1.755|1.765|1.8|1.725|1.722|1.597|1.6|1.66|1.62|1.53|1.495|1.52|1.475|1.43|1.41|1.385|1.31|1.295|1.372|1.287|1.33|1.3|1.315|1.32|1.277|1.335|1.335|1.295|1.21|1.282|1.275|1.355|1.302|1.4|1.32|1.29|1.37|1.417|1.35|1.19|1.24|1.27|1.265|1.31|1.305|1.305|1.205|1.135|1.065|0.98|1.03|0.995|0.97|0.985|1.15|1.02|1.035|1.06|1.115|1.15|1.12|1.12|1.09|1.08|1.125|1.2|1.12|1.077|1.14|1.21|1.195|1.18|1.21|1.28|1.315|1.39|1.415|1.45|1.435|1.405|1.445|1.505|1.51|1.57|1.605|1.655|1.7|1.69|1.615|1.53|1.59|1.595|1.585|1.555|1.63|1.67|1.68|1.735|1.71|1.83|1.785|1.92|1.84|1.772|1.745|1.765|1.775|1.782|1.6|1.63|1.592|1.65|1.65|1.7|1.61|1.615|1.615|1.54|1.605|1.6|1.66|1.605|1.565|1.535|1.495|1.45|1.47|1.465|1.52|1.415|1.385|1.36|1.34|1.32|1.355|1.37|1.415|1.425|1.317|1.285|1.305|1.312|1.365|1.29|1.22|1.18|1.135|1.14|1.14|1.215|1.255|1.285|1.24|1.202|1.225|1.24|1.115|1.092|1.065|1.025|0.982|0.985|0.98|0.945|0.935|0.975|0.995|1.002|0.98|0.975|0.98|0.99|1.01|1.015|0.995|0.99|0.99|0.955|0.97|0.95|0.965|0.97|1.015|0.995|0.975|0.915|0.945|0.945|0.98|1|1.015|1.02|0.935|0.89|0.95|0.9|0.985|1.005|1.075|1.112|1.11|1.13|1.165|1.14|1.132|1.025|1.075|1.08|1.05|0.945|0.9|0.9|0.92|0.922|0.91|0.88|0.825|0.815|0.82|0.91|0.9|0.875|0.85|0.84|0.815|0.855|0.785|0.705|0.705|0.7|0.685|0.67|0.66|0.63|0.625|0.655|0.765|0.745|0.865|0.9|0.935|0.9|0.89|0.89|0.945|1.1|1.145|1.175|1.165|1.205
04899|621|/equities/amcor-limited|ASX200|14.27|14.55|14.94|14.99|14.93|14.6|14.13|14.04|14.11|14.1|13.62|14.01|14.27|14.575|14.85|15.25|14.99|14.93|14.89|14.92|15.45|15.75|15.14|15.32|14.92|14.92|15|15.24|15.01|14.62|14.105|14.29|14.05|14.26|15.95|16.03|15.93|15.68|15.27|14.89|14.6|14.37|14.17|14.02|13.99|13.97|13.84|13.89|13.71|12.94|12.06|12.49|12.84|12.48|12.52|12.76|13.28|12.98|12.67|13.1|13.28|13.55|13|13.06|13.24|13.24|12.9|12.93|13.2|12.79|12.59|12.82|13.02|13.16|12.37|12.76|13.34|13.89|14.05|14.25|13.33|13.3|13.41|13.62|14.1|14.03|14.02|14.04|13.77|13.36|13.21|13.35|14|14.23|14.2|13.8|13.97|14.26|14.09|13.7|13.65|13.13|12.88|12.71|12.54|12.12|12.67|13.15|13.37|13.29|12.58|12.51|12.24|11.93|11.88|11.95|11.75|11.3|11.06|10.83|11|11.07|10.99|11|11.07|11.1|11.06|10.21|10.03|9.96|10.18|10.19|10.19|9.88|10.26|10.19|10.32|10.38|10.51|10.53|10.26|10.27|10.16|10.12|10.06|9.95|10.05|10.17|10.3|10.2|10.12|10.005|10.11|10.09|10.48|10.245|10.33|10.2|10.03|10.37|10.5|10.33|9.6|10.086|9.898|10.054|9.99|9.953|9.788|9.582|9.678|9.357|9.147|9.495|9.486|9.486|9.674|9.385|9.422|9.257|9.587|9.568|9.348|9.412|9.403|9.697|9.119|8.918|8.679|8.771|8.67|9.018|9.009|9.124|8.927|8.771|8.478|8.331|8.487|8.487|8.175|8.139|8.258|7.854|8.175|8.285|7.928|7.671|7.616|7.502|7.534|7.52|7.378|7.268|7.185|7.282|7.194|7.075|7.03|7.011|7.085|7.057|7.039|7.158|7.149|7.121|6.91|6.837|6.883|6.764|6.69|6.709|6.645|6.58|6.516|6.7|6.672|6.544|6.388|6.471|6.617|6.81|6.663|6.718|6.727|6.718|6.828|6.846|6.782|6.745|6.837|6.819
04900|630|/equities/amp-limited|ASX200|4.6346|4.686|4.7841|4.7234|4.7|4.5972|4.4758|4.2702|4.3076|4.3263|4.3076|4.0973|4.1207|4.2889|4.9103|4.9617|4.9243|4.8682|4.9336|4.8589|4.9243|4.8682|5.0224|5.0271|5.228|5.3728|5.3915|5.2233|4.9523|4.7374|4.672|4.7748|4.8495|5.0458|5.1532|5.1205|5.0551|5.0271|5.298|5.4195|5.75|5.41|5.435|5.62|5.71|5.6|5.48|5.13|5.285|5.1|4.89|5.19|5.23|5.11|5.2|5.37|5.66|5.47|5.375|5.58|5.77|5.655|5.6|5.59|5.66|5.7|5.74|5.65|5.575|5.41|5.55|5.65|5.54|5.56|5.63|6.03|6.21|6.38|6.28|6.27|6.12|6.02|5.84|6.025|6.05|6.01|6.085|6.4|6.28|6.28|6.25|6.37|6.42|6.62|6.47|6.29|6.46|6.41|6.42|6.36|6.595|6.35|5.96|5.73|5.56|5.24|5.24|5.4|5.48|5.43|5.26|5.27|5.505|5.545|5.51|5.7|5.75|5.61|5.2|5.02|5.19|5.36|5.52|5.46|5.51|5.59|5.74|5.37|5.25|5.18|5.34|5.24|5.21|5.29|5.25|5.26|5.28|5.28|5.23|5.24|5.13|5.22|5.12|5.03|5.13|5.04|4.98|4.93|4.88|4.82|4.9|4.65|4.8|4.46|4.25|4.11|4.25|4.33|4.4|4.35|4.36|4.29|4.19|4.2|4.38|4.61|4.56|4.52|4.63|4.68|4.67|4.53|4.51|4.57|4.65|4.67|4.57|4.57|4.68|4.67|4.43|4.41|4.44|4.53|4.57|4.27|4.19|4.16|4.87|4.9|4.93|5.13|5.17|5.5|5.3|5.3|5.06|5.03|5.03|5.05|4.99|4.91|5.28|5.22|5.29|5.25|5.21|5.24|5.28|5.16|5.05|4.94|4.81|4.8|4.66|4.69|4.61|4.49|4.45|4.47|4.44|4.43|4.48|4.45|4.43|4.3|4.26|4.39|4.35|4.28|4.37|4.37|4.08|3.97|3.89|3.77|3.83|3.72|3.82|3.71|3.76|3.8|3.73|3.82|3.82|3.81|4.01|4.18|4.22|4.2|4.17|4.24
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.27|29.72|29.96|30.28|29.8|29.29|28.59|28.81|29.14|29.46|29.15|28.43||29.88|31.31|34.33|34.17|33.37|31.93|31.92|32.22|33.5||33.66|32.66||32.31|32.02|31.77|31.26|30.58|31.31|32.24|32.1|32.29|33.09|33.12|32.91|32.43|32|31.82|31.89|33.32|32.13|31.81|31.49|31.09|32.6|34.9|34.89|35.12|35.59|35.64|35.02|35.33|35.66|36.61|35.31|33|33.48|32.92|32.26||30.51|31.16|31|31.21|32.16|31.94|30.2|30.64|30.06|||29.27|31.11|32.02|32.83|33.25|33.57|32.6|31.91|31.39|32.52|30.76|31.54|31.56|33.46|32.27|32.01|32.87|35.01|34.2|34.79|34.69|33.95|36.94|35.78|35.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|23.88|24.06|24.765|24.44|24.37|23.68|24.25|22.9|22.27|21.81|21.2|20.76|20.84|21.44|22.18|22.72|22.7|22.35|21.78|21.36|21.7|22.125|22.85|20.95|19.21|18.84|19.05|18.98|18.54|18.1|17.48|18.32|18.46|19.03|18.68|18.29|18.33|18.49|18.54|19.53|19.25|17.23|16.665|16.55|17.6|17.12|17.23|17.02|16.99|17.01|15.08|14.76|19.51|19.08|19.275|20.2|20.76|20.15|19.95|21.1|21.05|21.3|20.61|19.45|19.41|19.64|19.51|18.42|18.28|18.38|19.33|19.84|20.645|21.06|20.09|20.73|19.42|24.6|23.36|24.35|24.3|23.69|23.43|24.11|25.4|25.33|25.5|26.35|25.46|24.77|25.59|25.08|27.17|27.87|28.68|27|26.4|26.06|25.6|25.02|24.62|24.25|23.73|21.9|22.18|21.56|21.75|22.03|22.18|22.09|21.12|21.15|20.73|19.94|19.98|20.14|19.84|19.51|18.87|18.11|18.93|19.22|19.25|19.25|19.39|19.59|19.77|19.06|18.58|18.41|18.65|18.64|18.75|18.75|18.51|19.62|19|19.09|19.27|19.08|18.1|18.05|17.9|17.86|17.83|17.81|17.99|18.12|18.08|18.44|18.51|18|18.01|17.73|18.94|18.65|19.01|19.55|19.8|20.08|20.52|20.33|19.54|19.49|19.55|19|19.07|19.12|19.05|18.99|18.79|18.75|19.98|20.12|19.96|20.78|20|19.5|19|17.85|17.73|17.88|18.15|18.03|18.4|18.12|17.17|17.56|17.21|17.21|17.04|16.17|16.19|16.28|15.84|15.6|15.22|14.62|15.02|15.57|15.66|15.4|15.97|15.69|15.61|15.39|15.39|16.75|16.94|16.03|15.86|15.46|15.22|15.35|15.28|15.35|15.27|14.95|14.75|15.05|15.26|15.26|15.42|16.16|16.35|16|15.4|15.21|15.46|15.15|15.01|15.1|13.67|13.06|12.85|12.76|12.96|12.91|13.1|13|13.06|13.35|14.11|14.17|14.39|14.4|14.25|14.52|14.61|14.59|14.5|14.75
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.08|29.33|30.5|30.45|30.42|29.7|29.56|28.01|27.77|27.71|27.32|25.78|26.83|27.52|27.45|27.53|27.71|27.2|26.17|25.75|26.73|26.39|26.54|26.37|25.43|25.12|25.26|24.75|23.59|22.66|22.71|23|22.99|24.11|24.72|24.71|24|23.92|22.78|23.76|23.43|22.11|22.06|22.75|23.81|25.3|24.82|22.31|21.87|22.42|21.86|23.53|23.63|23.08|24.7|25.2|27.12|26.18|25.33|25.67|26.77|27.23|25.75|25.01|25.43|26.94|28.06|28.05|27.05|26.38|26.93|27.11|26.46|26.71|26.41|28|29.29|29.8|31.71|31.92|31.82|31.66|31.72|32.6|31.41|30.89|30.94|31.91|31.7|31.88|32.05|33.8|35.08|35.48|36.41|36.3|36.31|35.2|34.9|35.25|34.74|34.55|34.55|33|32.22|31.16|31.05|31.46|31.91|31.53|30.47|30.85|31.29|31.67|31.63|31.79|32.63|32.82|32.32|30.75|30.885|30.47|30.95|31.13|32.67|33.31|33.16|32.29|32.26|32.22|33.405|33.25|33|32.96|32.77|33.31|33.68|33.56|33.05|33.43|32.5|32.59|32.68|33.84|33.96|33.34|33.2|32.825|32.06|31.72|31.8|31.64|31.83|31.46|29.62|28.84|29.93|30.57|30.725|31.385|31.94|31.65|29.98|30|30.6|31.74|31.35|31.33|32.2|32.81|31.88|30.95|30.105|30.64|30.82|30.3|29.61|29.42|29.27|29.18|29|29.025|28.975|28.79|28.52|27.95|27.75|27.17|27.1|26.3|26.7|27.18|27.65|29.67|29.92|30|28.44|28.41|27.72|27.7|28.24|27.6|28.18|28.31|27.97|27.92|27.56|26.25|26.07|25.49|25.15|24.93|24.87|24.85|24.39|24.65|24.4|23.5|23.42|23.63|24.21|25.08|25.18|25.51|25.39|24.62|24.36|24.18|24|24.05|24.64|24.46|23.42|23.56|23.22|22.44|22.39|22.1|22.14|21|21.14|21.16|20.7|20.4|20.26|20.62|21.97|23.39|23.29|22.86|22.69|22.77
04904|7374|/equities/ap-eagers|ASX200|9.36|8.86|8.98|9.1|9.16|9.17|8.53|8.41|8.78|8.98|9.06|9.5|9.65|9.75|9.86|9.89|9.98|9.87|10.52|10.3|10.75|11.26|10.96|12.03|11.94|11.9|11.82|11.38|11.7|11.7|11.57|11.62|11.55|11.4|11.5|10.22|10.06|10.06|10.51|10.24|9.97|9.3|9.53|9.45|9.89|10.18|10.1|10.2|10.82|10.85|10.58|11.17|11.62|11|11.15|11.99|11.42|11.11|10.75|10.61|10.48|10.49|10.66|10.95|10.17|10|9.69|9.4|9.92|9.85|9.72|9.9|10.25|10|8.95|9.7|9.92|10.05|9.8|9.7|8.99|8.85|9.12|9.06|8.9|8.91|8.63|9.5|9.26|9|8.66|8.65|8.35|7.83|7.73|7.3|7.57|7.75|7.09|6.66|6.61|6.3|6.2|6.06|5.9|5.81|5.85|5.96|5.97|5.75|5.7|5.7|5.6|5.7|5.66|5.6|5.66|5.5|5.35|5.2|5.56|5.5|5.51|5.5|5.6|5.65|5.65|5.62|5.6|5.55|5.67|5.75|5.47|5.56|5.52|5.51|5.42|5.4|5.3|5.3|5.25|5.2|5.05|4.92|4.9|4.96|4.87|4.79|5.05|5.01|5.12|4.65|5.03|5|5.01|5.05|5.15|5.09|5.02|5|4.9|4.9|4.7|4.75|4.79|4.81|4.75|4.67|4.63|4.7|4.64|4.56|4.52|4.57|4.7|4.48|4.47|4.65|4.46|4.65|4.51|4.49|4.35|4.22|4.18|4|3.92|3.93|3.86|4.15|4.25|4.37|4.06|4.55|4.82|4.8|4.8|4.83|4.51|4.3|4.69|4.75|4.91|5.27|5.05|4.95|4.84|4.69|4.5|4.51|4.43|4.38|4.35|4.26|4.25|4.2|4.18|3.95|3.87|3.82|3.81|3.71|3.65|3.65|3.7|3.7|3.6|3.82|3.7|3.72|3.62|3.8|3.45|3.6|3.55|3.52|3.55|3.55|3.24|3.1|2.87|3.04|3.01|3.05|2.95||2.91|2.85|2.828|2.824|2.698|2.612
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.3432|8.5075|8.7466|8.5374|8.4079|8.2485|7.9796|7.7504|7.7006|7.4715|7.1926|7.1228|7.7803|7.8301|7.7504|7.9696|8.0194|8.383|8.4378|8.1838|8.9758|8.9558|9.0056|8.906|9.0853|9.165|9.3842|9.2696|9.2547|9.2248|8.6869|8.5773|8.59|8.6|8.6|8.68|8.85|8.81|8.61|8.49|8.4|8.42|8.41|8.34|8.29|8.17|7.98|8.36|8.43|8.49|8.43|8.39|8.26|8.01|7.98|8.21|8.42|8.37|8.12|8.27|8.38|9.04|8.6|8.6|8.94|9.05|8.83|8.75|8.68|8.39|8.17|8.15|8.03|8.03|8.07|8.43|8.6|8.85|8.62|8.47|8.3|8.2|8.09|8.35|8.46|8.45|8.58|8.83|8.73|8.64|8.8|9.22|9|9.08|8.96|8.81|8.74|8.49|8.69|9.05|8.64|8.4|8.45|8.12|7.98|7.53|7.59|7.49|7.28|7.29|7.35|7.63|7.39|7.48|7.49|7.65|7.54|7.34|7.07|6.81|6.92|7.03|7.05|7.11|7.34|7.39|7.31|7.31|7.15|7.02|6.91|6.79|6.7|6.67|6.57|6.63|6.59|6.57|6.7|6.57|6.46|6.5|6.39|6.32|6.22|6.15|6.15|6.12|6.15|6.18|6.18|6.22|6.14|5.97|5.77|5.7|5.71|5.79|5.69|5.72|5.74|5.72|5.77|5.81|5.8|5.82|5.75|5.71|5.7|5.65|5.65|5.66|5.62|5.64|5.63|5.57|5.56|5.67|5.65|5.61|5.58|5.63|5.66|5.66|5.59|5.86|5.65|5.61|5.85|5.79|5.79|6.07|6.14|6.29|6.15|6.1|5.99|5.9|5.71|5.63|5.54|5.47|5.38|5.71|5.71|5.54|5.46|5.47|5.52|5.44|5.24|5.2|5.17|5.17|5.13|5.38|5.25|5.15|5.01|4.97|4.93|4.77|4.73|4.74|4.6|4.55|4.54|4.53|4.5|4.57|4.54|4.4|4.46|4.49|4.67|4.69|4.71|4.72|4.73|4.57|4.86|4.75|4.73|4.75|4.7|4.72|4.67|4.61|4.81|4.81|4.89|4.87
04906|947527|/equities/appen-ltd|ASX200|2.86|2.87|2.87|2.85|2.715|2.67|2.58|2.45|2.45|2.76|2.84|2.65|2.52|2.96|2.95|2.92|3.16|3.18|3.12|3.27|3.23|3.22|3.08|3.15|3.1|2.9|2.8|3.07|2.84|2.68|2.25|2.35|2.3|2.32|2.23|1.92|1.905|1.94|1.8|1.75|1.69|1.675|1.57|1.55|1.63|1.58|1.62|1.5|1.4|1.26|1.255|1.5|1.45|1.435|1.375|1.535|1.55|1.57|1.55|1.715|1.635|1.535|1.415|1.45|1.39|1.305|1.15|1.1|1.05|1.01|0.905|0.97|0.89|0.87|0.715|0.75|0.775|0.71|0.675|0.68|0.675|0.68|0.665|0.7|0.65|0.65|0.64|0.67|0.685|0.685|0.68|0.7|0.695|0.7|0.71|0.63|0.6|0.6|0.63|0.64|0.59|0.6|0.6|0.55|0.55|0.57|0.55|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|16.3|16.87|17.65|17.2|17.36|17.06|16.66|16.51|16.52|16.4|16.26|16|16.24|17|17.35|17.64|17.96|17.63|17.13|16.3|16.85|16.67|17.26|17.5|17.27|17.46|17.7|17.62|16.84|16.52|15.95|16.35|16.07|16.33|15.94|15.83|15.81|15.9|15.73|15|15.575|14.95|14.9|14.72|14.5|14.46|14.82|14.71|14.51|14.7|14.71|15.03|15.08|14.53|14.65|14.78|15.6|15.5|14.86|15.05|15.11|15.24|14.26|14.42|14.48|13.81|12.86|13.03|13.68|13.03|13.08|13.14|13|12.6|12.89|13.29|13.41|13.68|13.23|13.44|12.63|12.52|12.56|13.09|12.98|13.08|13.27|13.96|13.6|12.48|12.1|12.23|12.12|12.29|12.27|12|12.27|11.81|11.97|11.8|11.78|11.61|11.52|11.49|11.05|10.87|10.85|11.15|11.21|11.16|10.65|10.49|10.71|11.15|11.12|11.945|11.954|11.889|11.853|11.04|11.068|11.419|11.585|11.456|11.816|12.166|11.88|11.243|10.745|10.68|11.04|11.169|11.086|10.874|11.003|10.957|10.865|10.837|10.994|11.022|10.828|10.865|10.745|10.809|11.262|10.653|10.69|10.68|10.708|10.985|11.142|10.606|10.671|9.877|9.656|9.868|10.163|10.366|10.403|10.717|10.671|10.45|10.173|10.339|10.588|11.05|10.8|10.717|10.69|10.523|10.44|10.246|11.456|11.354|11.548|11.086|11.151|11.234|11.142|11.29|11.566|11.779|12.074|12.342|11.649|11.326|10.311|10.376|10.44|10.071|10.68|10.985|11.133|11.613|10.68|10.948|11.631|11.576|11.373|11.437|11.446|11.446|11.751|11.631|11.105|10.726|10.45|10.339|10.745|10.616|10.293|10.006|9.96|10.099|9.979|9.748|9.748|9.711|9.37|9.37|9.231|9.231|9.425|9.351|9.157|8.926|8.88|8.862|8.889|8.908|8.908|8.936|8.428|8.779|8.4|8.4|8.446|8.243|8.308|8.077|8.059|7.856|7.662|7.846|7.662|7.652|8.123|8.585|8.631|8.594|8.456|8.446
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.1492|15.0595|15.433|15.3882|15.1392|14.9998|14.7806|14.7906|14.5814|14.3026|13.7747|13.2767|14.5516|14.7408|15.3384|15.7169|15.7567|15.448|15.0894|14.1432|14.4221|14.8703|15.189|15.2089|14.8205|15.38|14.79|13.93|13.55|12.975|12.8|12.79|13.04|12.92|12.62|12.19|12.255|10.07|9.84|9.72|9.77|9.63|9.63|9.99|9.58|9.6|9.63|9.8|9.73|9.3|9.24|9.9|9.8|9.09|9.31|9.59|10.06|9.91|9.34|9.53|9.37|9.39|8.95|9.12|9.23|9|8.93|8.84|8.9|8.37|8.06|8.13|7.96|7.92|7.85|8.12|8.4|8.53|8.31|8.37|7.85|7.78|7.13|7.5|7.55|7.49|7.57|7.8|7.72|7.82|7.94|8.18|8.02|8.19|8.25|8.06|7.65|7.34|7.13|7.24|7.26|7.1|7|6.85|6.77|6.21|6.32|6.41|6.44|6.54|6.36|6.31|6.2|6.17|6.68|6.54|6.34|6.36|5.97|5.72|5.76|5.75|5.69|5.53|5.45|5.23|5.44|5.52|5.33|5.32|5.5|5.61|5.39|5.25|5.21|5.31|5.26|5.17|5.1|5.12|4.9|5.05|4.96|4.84|4.89|4.88|5.01|5.2|5.17|5.12|5.02|4.9|4.88|4.9|4.67|4.39|4.3|4.34|4.22|4.44|4.57|4.49|4.3|4.25|4.44|4.53|4.55|4.59|4.63|4.86|4.74|4.74|4.75|4.52|4.33|4.39|4.55|4.49|4.31|4.2|4.24|4.3|4.16|4.21|4.23|4.19|4.12|3.88|3.96|3.87|3.93|3.96|4.07|4.07|3.88|3.77|3.55|3.54|3.62|3.58|3.53|3.56|3.66|3.49|3.59|3.7|3.65|3.54|3.53|3.29|3.27|3.21|3.11|3.05|3.04|3.05|3.15|2.73|2.6|2.56|2.68|2.65|2.86|2.86|2.72|2.61|2.66|2.59|2.54|2.57|2.49|2.56|2.49|2.33|2.29|2.3|2.5|2.52|2.4|2.6|2.77|2.84|2.71|2.83|2.85|2.86|2.86|3|3.1|3.11|3.12|3.01
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|48.54|48.73|49.01|49.7|49.15|48.41|47.84|47.19|47.82|46.96|46.04|44.57|45.16|46.8|47.18|47.02|47.88|47.47|47.27|47.16|47.945|50.96|50.54|48.81|48.92|48.58|48.64|48.01|47.34|45.65|43.43|43.77|43.61|44.615|44.01|43.5|43.77|44.025|43.01|43.33|43.08|40.9|40.87|40.65|40.67|40.8|42.05|41.5|40.98|39.32|38.4|39.65|39.96|37.4|38.27|38.52|40.675|40.15|39.28|40.01|40.51|41.21|39.25|39.6|40.44|40.52|39.59|38.55|38.54|37.07|37.58|37.68|36.94|36.66|37.83|40.56|41.9|43.05|42.705|42.82|40.43|40.15|39.19|39.68|39.5|39.88|40.02|41.035|41.18|41.06|40.85|41.61|41.54|42.35|41.3|41.1|41.285|42.26|41.71|41.29|42.01|40.62|39.5|38|37.73|36.05|36.14|36.19|36.48|36.32|34.99|35.16|35.53|35.14|35.35|36.59|35.99|35.31|34.49|34.07|34.66|35.55|35.81|35.49|36.23|36.51|36.81|35.85|35.23|35.22|35.69|36.06|35.96|35.75|35.21|35.1|35.21|35.21|35.1|35.98|35.8|35.4|35.04|35.04|35.06|34.66|35.04|35.15|35.62|35.71|35.88|36.1|37.25|36.87|34.71|34.21|35.26|35.85|36|36.57|36.51|36.25|35|35.25|35.94|36.99|36.6|36.63|36|36.3|35.15|34.35|34.01|34.2|34.58|34.97|34.6|34.2|34.94|34.9|34.86|34.68|34.25|34.6|34.38|33.77|32.94|32.06|32.7||35.07|36.8|37.15|38.11|36.84|36.43|35.6|35.53|35.41|35.3|34.63|34.34|35.14|34.48|35.11|35.08|34.86|34.48|33.76|32.65|31.85|31.4|30.65|30.61|29.78|29.55|28.98|28.56|28.27|28.26|28.7|28.86|29.17|29.34|29.22|28.93|28.96|29.64|29.53|29.73|29.63|30.17|30.03|27.1|30.57|29.8|29.74|29.45|29.59|28.38|28.62|28.63|28.39|28.71|28.74|28.64|29.75|30.7|31.52|31.27|30.76|31.64
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.719|4.626|4.738|4.675|4.821|4.587|4.534|4.329|4.46|4.046|3.949|3.987|4.397|4.49|4.251|4.368|4.441|4.68|4.719|4.777|5.05|5.343|5.606|5.587|5.552|5.601|5.46|5.138|5.07|4.972|4.738|4.738|4.885|5.08|4.982|5.002|4.919|4.875|4.729|4.504|4.465|4.553|4.495|4.524|4.475|4.504|4.261|4.387|4.056|4.075|4.066|4.095|3.987|3.861|3.666|3.754|3.851|3.812|3.793|4.075|3.949|3.978|3.744|3.763|3.89|3.773|3.744|3.637|3.627|3.539|3.393|3.378|3.169|3.208|3.12|3.247|3.237|3.286|3.242|3.042|3.071|3.061|3.042|3.11|3.159|3.1|3.042|3.169|3.11|3.164|3.149|3.149|3.295|3.256|3.164|3.071|3.052|3.135|3.091|3.061|3.071|3.013|2.944|2.847|2.818|2.954|2.925|2.974|3.042|2.969|2.803|2.974|2.944|2.944|2.959|3.061|2.925|2.886|2.749|2.476|2.798|2.749|2.788|2.905|3.159|3.219|3.159|3.149|3.06|3.001|3.189|3.209|3.258|3.219|3.199|3.228|3.1|3.11|3.159|3.11|2.961|3.04|3.015|2.961|2.951|2.832|2.921|2.852|2.803|2.941|3.05|3.09|2.912|2.872|2.674|2.634|2.654|2.565|2.614|2.634|2.595|2.614|2.496|2.228|2.476|2.565|2.466|2.476|2.496|2.565|2.476|2.446|2.357|2.377|2.347|2.288|2.278|2.248|2.149|2.288|2.199|2.179|2.149|2.139|2.04|1.887|1.809|1.901|1.817|1.797|1.763|1.748|1.758|1.812|1.792|1.634|1.614|1.594|1.505|1.48|1.545|1.579|1.609|1.579|1.575|1.669|1.674|1.664|1.683|1.674|1.619|1.649|1.634|1.535|1.585|1.579|1.575|1.476|1.468|1.441|1.426|1.441|1.431|1.416|1.377|1.367|1.446|1.54|1.525|1.411|1.357|1.347|1.312|1.248|1.228|1.253|1.238|1.347|1.357|1.405|1.43|1.42|1.405|1.47|1.43|1.505|1.545|1.605|1.585|1.615|1.545|1.66
04911|7786|/equities/austbrokers-hldg|ASX200|10.514|10.217|10.731|10.376|10.366|10.346|9.931|9.921|9.882|9.605|9.586|9.596|9.576|9.201|9.921|9.892|10.761|10.849|10.158|9.813|9.734|9.951|9.971|9.724|9.586|9.566|9.655|9.27|9.536|9.329|9.625|9.862|9.527|9.102|9.151|8.885|9.176|8.687|8.589|8.431|8.352|8.164|8.184|7.927|8.016|8.016|8.263|8.302|8.302|8.213|8.342|8.49|8.47|8.687|8.737|8.618|8.598|8.401|8.243|8.401|8.342|8.095|7.937|7.957|8.934|8.845|8.687|8.549|8.49|8.441|8.204|8.046|7.977|8.204|7.404|7.552|8.342|8.628|8.737|8.687|8.707|8.687|8.569|8.539|8.638|8.983|8.983|8.993|9.151|8.964|8.401|8.263|8.164|8.233|8.115|8.401|8.401|8.362|8.273|8.648|8.835|8.618|8.312|8.401|8.105|8.194|9.823|9.832|9.902|9.882|9.902|9.763|9.823|9.872|9.902|9.872|10.069|10.02|9.882|9.675|9.754|9.842|10.168|10.296|10.533|10.504|9.912|10.217|9.872|9.625|9.596|9.625|9.872|9.536|10.237|9.744|10.02|9.823|9.655|9.842|9.862|9.635|9.635|9.803|10.168|10.178|10.178|10.099|10.178|9.754|9.872|10.484|10.099|10.543|10.78|10.761|10.859|11.007|10.918|11.017|11.669|11.649|10.997|10.514|11.303|11.353|11.313|11.195|11.56|11.945|11.743|10.869|10.83|10.681|10.573|10.701|10.622|10.277|10.65|10.77|11|10.93|10.7|10.4|10.41|10.76|10.63|10.57|10.71|10.7|10.18|9.7|9.5|10.15|10.1|10.3|9.64|9.36|9.3|9.44|9.67|9.57|9.54|9.12|8.79|8.6|8.56|8.32|8.06|8|7.98|8.16|8.35|8.3|8.13|8.07|7.8|7.73|7.7|7.69|7.68|7.62|7.61|7.41|7.5|7.74|7.7|7.73|7.71|7.41|7.48|7.29|7.23|7.16|7.15|7|7|6.8|6.9|6.87|6.83|6.66|6.54|6.6|6.53|6.5|6.4|6.4|6.4|6.41|6.37|6.3
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.44|6.34|6.12|6.04|6.07|6.08|5.81|5.92|5.76|5.76|5.63|5.75|5.9|6.07|6.09|6.02|6.4|6.63|6.62|6.51|7.04|6.93|6.635|6.63|6.55|6.74|6.62|6.31|6.32|6.42|5.89|5.85|5.91|5.85|5.75|5.75|5.85|6.01|5.62|5.48|5.715|5.69|5.61|5.67|5.65|5.68|5.8|5.61|5.68|5.3|5.1|5.06|5.03|5.02|5.15|5.15|5.09|4.94|4.84|4.7|4.67|4.73|4.61|4.68|4.98|4.89|4.73|4.32|4.37|4.38|4.36|4.25|4.25|4.35|4.28|4.56|4.59|4.79|4.76|4.6|4.54|4.6|4.35|4.36|4.39|4.55|4.37|4.42|4.24|4.18|4.33|4.32|4.44|4.41|4.4|4.38|4.35|4.18|4.24|4.21|4.03|4.2|4.19|4|4.06|4.07|4.01|4.02|4.05|4.13|3.9|3.85|3.55|3.57|3.57|3.49|3.42|3.4|3.39|3.34|3.37|3.37|3.36|3.34|3.4|3.29|3.29|3.35|3.35|3.31|3.41|3.45|3.51|3.5|3.53|3.47|3.47|3.45|3.48|3.48|3.62|3.67|3.7|3.51|3.64|3.58|3.56|3.49|3.484|3.574|3.534|3.445|3.385|3.247|3.267|3.197|3.306|3.316|3.217|3.207|3.178|3.188|3.197|3.118|3.108|3.019|2.93|2.98|2.97|2.93|2.89|2.821|2.702|2.792|2.712|2.811|2.692|2.633|2.613|2.762|2.752|2.722|2.643|2.554|2.504|2.435|2.455|2.346|2.425|2.396|2.415|2.435|2.465|2.524|2.514|2.425|2.396|2.336|2.316|2.326|2.227|2.158|2.128|2.217|2.188|2.178|2.247|2.267|2.208|2.108|2.178||2.089|2.108|2.089|2.029|2.059|2.039|2.079|2.049|2.069|2.029|2.089|2.059|2.069|2.049|2.069|2.049|1.99|1.98|1.98|1.891|1.891|1.92|1.881|1.851|1.836|1.911||1.841|1.861|1.911|1.92|1.881|1.95|1.98|1.955|1.901|1.935|1.901|1.93|1.911
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.94|4.96|5.15|5.09|4.97|4.87|4.78|4.84|4.89|4.8|4.82|4.685|4.68|4.77|4.755|4.71|4.64|4.47|4.35|4.27|4.3|4.36|4.555|4.57|4.965|5.045|5.04|4.92|4.91|4.71|4.62|4.565|4.48|4.5|4.46|4.39|4.395|4.29|4.21|4.21|4.04|3.8|3.76|3.91|3.92|3.73|4|3.94|3.86|3.35|3.78|3.57|3.6|3.7|3.75|4.14|4.12|4.12|4.83|5.1|5.28|5.45|5.23|5.04|5.08|5.05|5|5.08|5.06|4.93|5.02|4.98|4.98|4.88|4.87|5.04|4.98|5.1|5.23|5.28|5.26|5.18|5.01|5.1|5.15|5.16|5.07|5.24|5.12|4.85|4.8|4.79|4.58|4.66|4.87|4.8|4.86|4.83|4.74|4.63|4.73|4.77|4.87|4.92|4.79|4.52|4.5|4.5|4.6|4.57|4.36|4.42|4.47|4.6|4.63|4.63|4.58|4.52|4.47|4.15|4.32|4.42|4.55|4.6|4.69|4.66|4.69|4.81|4.92|4.885|4.98|5|5.01|4.96|4.97|4.91|4.81|4.745|4.89|4.855|4.85|4.85|4.845|5.13|5.145|5.05|5.08|5.06|5.03|5.045|5.1|5.04|5.04|5.015|4.87|4.75|4.87|4.88|4.79|4.83|4.85|4.84|4.65|4.62|4.65|4.65|4.615|4.62|4.675|4.705|4.66|4.635|4.61|4.625|4.61|4.65|4.58|4.45|4.47|4.42|4.44|4.43|4.47|4.47|4.35|4.22|4.125|4.01|4.06|4.07|4.145|4.25|4.285|4.3|4.09|4.06|3.81|3.77|3.91|3.87|4|3.98|3.945|3.94|3.91|3.87|3.99|3.95|3.96|3.9|3.82|3.77|3.7|3.71|3.61|3.605|3.56|3.54|3.46|3.47|3.62|3.65|3.695|3.63|3.57|3.39|3.35|3.37|3.39|3.35|3.46|3.35|3.27|3.23|3.18|3.07|3.23|3.18|3.32|3.28|3.35|3.28|3.25|3.28|3.24|3.25|3.41|3.6|3.6|3.58|3.55|3.59
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.5412|1.5412|1.5661|1.5661|1.5363|1.4915|1.4468|1.4339|1.4319|1.4518|1.3921|1.4219|1.4667|1.4488|1.4965|1.5015|1.5611|1.6158|1.576|1.5333|1.6059|1.6606|1.6805|1.6456|1.6705|1.7123|1.7103|1.6606|1.6108|1.6108|1.5611|1.5462|1.5512|1.5164|1.5164|1.5363|1.5512|1.5711|1.5164|1.502|1.506|1.442|1.437|1.444|1.472|1.432|1.422|1.422|1.432|1.442|1.444|1.452|1.432|1.402|1.392|1.417|1.432|1.397|1.382|1.437|1.442|1.472|1.402|1.409|1.442|1.417|1.384|1.382|1.357|1.327|1.308|1.273|1.253|1.278|1.215|1.27|1.332|1.317|1.298|1.312|1.342|1.347|1.352|1.402|1.372|1.367|1.427|1.457|1.457|1.397|1.417|1.434|1.447|1.472|1.447|1.404|1.377|1.357|1.407|1.449|1.397|1.387|1.389|1.382|1.339|1.357|1.317|1.303|1.31|1.32|1.29|1.3|1.29|1.31|1.32|1.39|1.36|1.32|1.32|1.31|1.32|1.33|1.31|1.34|1.4|1.41|1.38|1.35|1.33|1.34|1.32|1.33|1.33|1.32|1.32|1.32|1.31|1.32|1.35|1.36|1.34|1.34|1.34|1.36|1.34|1.31|1.29|1.29|1.28|1.28|1.29|1.3|1.28|1.26|1.22|1.21|1.18|1.21|1.24|1.22|1.22|1.21|1.17|1.12|1.12|1.16|1.16|1.22|1.23|1.23|1.22|1.21|1.2|1.19|1.16|1.15|1.15|1.14|1.12|1.16|1.15|1.14|1.18|1.18|1.2|1.17|1.14|1.1|1.16|1.15|1.17|1.17|1.17|1.26|1.25|1.25|1.22|1.22|1.2|1.18|1.18|1.15|1.15|1.13|1.15|1.15|1.17|1.16|1.15|1.11|1.09|1.11|1.08|1.1|1.07|1.05|1.04|1.04|1.01|1|1.04|1.04|1.04|1.06|1.05|1.04|1|0.98|0.97|1.02|0.98|0.97|0.94|0.97|1.04|1.03|1.04|1.02|1.02|1|1.01|1.01|1|0.98|0.98||1.07|1.08|1.04|1.03|1.04|1.04
04915|7470|/equities/austal-ltd|ASX200|1.545|1.53|1.655|1.705|1.69|1.655|1.55|1.72|1.73|1.77|1.75|1.49|1.42|1.495|1.425|1.42|1.4|1.435|1.46|1.48|1.447|1.145|1.132|1.16|1.155|1.085|1.06|1.065|1.08|0.935|1.155|1.17|1.185|1.245|1.285|1.32|1.405|1.43|1.45|1.535|1.425|1.395|1.42|1.425|1.41|1.43|1.295|1.27|1.16|1.085|1.11|1.19|1.2|1|0.98|1.405|1.47|1.45|1.35|1.36|2.36|2.35|2.26|2.19|2.2|2.14|2.05|2.06|2.14|2.18|2.15|2.11|2.075|1.95|1.815|1.92|1.915|1.94|1.88|1.852|1.725|1.725|1.78|1.76|1.755|1.56|1.71|1.73|1.775|1.68|1.97|1.87|1.915|1.91|1.797|1.7|1.685|1.64|1.48|1.48|1.36|1.47|1.405|1.54|1.48|1.465|1.475|1.51|1.47|1.44|1.31|1.24|1.185|1.335|1.33|1.3|1.3|1.28|1.225|1.15|1.2|1.222|1.305|1.29|1.28|1.285|1.12|1.06|1.09|1.075|1.12|1.19|1.09|1.205|1.245|1.245|1.225|1.175|1.125|1.12|1.125|1.1|1.03|1.025|1|0.91|0.965|0.95|0.965|0.87|0.815|0.75|0.83|0.87|0.87|0.85|0.79|0.86|0.86|0.825|0.865|0.85|0.825|0.732|0.745|0.695|0.68|0.705|0.66|0.655|0.745|0.77|0.765|0.765|0.76|0.78|0.845|0.83|0.77|0.77|0.67|0.742|0.825|0.825|0.795|0.765|0.74|0.75|0.7|0.68|0.65|0.63|0.64|0.61|0.615|0.65|0.665|0.66|0.662|0.655|0.655|0.67|0.65|0.575|0.58|0.61|0.66|0.66|0.63|0.605|0.6|0.59|0.55|0.57|0.515|0.505|0.52|0.495||0.758|0.91|0.85|0.986|0.986|1.02|1.024|1.039|1.035|1.024|1.001|1.032|1.096|1.069|1.005|1.138|1.21|1.221|1.21|1.21|1.153|1.214|1.191|1.252|1.282|1.331|1.327|1.365|1.369|1.411|1.441|1.373|1.358
04916|7793|/equities/bk-of-queensland|ASX200|11.78|11.77|12.15|11.88|11.86|11.475|11.39|11.18|11.06|10.975|10.49|9.7|10.01|10.335|10.97|10.92|10.85|11.06|10.75|10.51|10.58|10.215|10.23|10.11|10.38|10.15|10.41|10.2|10.16|9.96|10.03|10.25|10.35|10.85|10.81|11.33|11.205|11.145|10.77|11.15|11.19|10.78|10.67|11.61|11.92|12.14|11.56|10.51|10.47|10.4|10.43|12.48|12.77|12.53|12.71|12.79|13.59|13.4|13.02|13.12|13.3|13.63|13.2|12.84|12.71|12.88|12.9|12.66|11.5|11.39|11.66|11.99|11.76|11.83|11.58|12.54|12.79|13.37|13.2|13.26|12.9|12.72|12.51|12.75|12.52|12.4|12.27|12.99|12.87|12.9|12.87|12.8|12.8|13.47|13.72|13.41|13.47|14|13.67|13.67|13.75|13.86|13.26|12.46|12.05|11.68|11.61|11.77|12.08|12.05|11.65|11.77|12.07|12.04|12.12|12.12|12.13|12.46|12.22|11.74|11.63|11.45|11.51|11.9|12.43|12.59|12.34|11.77|11.64|11.84|12.38|12.31|12.13|12.02|12.14|12.2|12.05|12.06|11.95|11.95|11.92|11.88|11.9|11.86|12.65||12.368|12.466|12.328|12.122|12.191|11.61|11.649|11.688|10.861|10.615|11.157|11.393|11.58|11.994|11.895|11.816|11.206|11.107|11.344|11.944|12.043|11.462|11.462|11.639|11.491|10.832|10.103|10.418|10.418|10.231|9.916|9.414|9.355|9.404|9.384|9.271|9.197|8.99|8.872|8.744|8.419|8.134|8.094|7.956|8.045|8.577|8.744|9.049|9.236|9.187|9.325|9.187|9.246|9.177|9.236|9.069|9.236|8.828|8.715|8.655|8.478|8.203|7.858|7.759|7.494|7.395|7.228|7.188|6.991|7.021|6.844|6.745|6.666|6.676|7.277|7.257|7.237|7.109|7.031|7.385|7.395|7.572|7.326|7.366|7.326|7.395|7.454|7.503|7.1|6.824|6.509|6.371|6.558|6.302|6.401|6.371|6.233|6.144|6.076|6.036|6.637|6.775|6.913|6.824|6.558|6.647
04917|947573|/equities/burson-group-ltd|ASX200|5.405|5.515|5.76|5.91|5.8|5.44|5.2|4.87|4.88|4.93|5.01|5.01|4.83|5.09|5.26|5.33|5.93|5.95|5.98|5.71|6.085|5.87|6.2|5.65|5.54|5.425|5.53|5.41|5.295|5.24|5.1|5.2|5.25|5.22|5.18|4.99|4.82|4.83|4.86|4.89|4.72|4.55|4.5|4.5|4.47|4.44|4.4|4.6|4.68|4.1|3.98|4.13|4.05|3.85|3.82|3.96|4.14|4.12|4.04|3.96|3.89|3.85|3.55|3.63|3.55|3.56|3.59|3.61|3.57|3.61|3.57|3.52|3.4|3.42|3.35|3.42|3.43|3.45|3.35|3.28|3.29|3.26|3.29|3.27||3.149|3.016|2.959|2.921|2.879|3.026|3.102|2.997|2.969|3.054|3.054|2.902|2.798|2.58|2.514|2.514|2.551|2.31|2.295|2.22|2.153|2.172|2.276|2.286|2.239|2.134|2.134|2.229|2.239|2.248|2.22|2.2|2.239|2.21|2.134|2.096|2.276|2.295|2.257|2.343|2.239|2.144|2.125|2.106|2.087|1.992|1.992|1.954|1.997|1.963|1.916|1.892|1.887|1.812|1.802|1.797|1.925|1.954|1.916|1.916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.743|0.743|0.792|0.827|0.817|0.799|0.797|0.841|0.772|0.792|0.738|0.689|0.674|0.704|0.73|0.684|0.644|0.571|0.531|0.517|0.526|0.526|0.541|0.546|0.526|0.504|0.536|0.595|0.595|0.581|0.541|0.59|0.595|0.644|0.64|0.654|0.62|0.615|0.64|0.659|0.61|0.62|0.563|0.61|0.6|0.649|0.679|0.497|0.477|0.443|0.394|0.359|0.359|0.344|0.374|0.44|0.467|0.428|0.403|0.413|0.492|0.517|0.528|0.581|0.612|0.6|0.61|0.561|0.458|0.448|0.497|0.492|0.553|0.592|0.64|0.674|0.804|0.881|0.876|0.876|0.915|0.91|0.976|1.018|0.999|1.033|1.009|1.073|1.033|1.063|1.087|1.082|1.104|1.063|1.028|0.964|0.989|0.95|0.905|0.999|1.004|1.092|1.048|0.974|0.868|0.866|0.94|0.945|0.994|0.999|0.846|0.841|0.895|0.969|0.964|1.033|1.087|1.124|1.25|1.202|1.264|1.319|1.373|1.451|1.481|1.569|1.584|1.614|1.589|1.594|1.638|1.707|1.609|1.596|1.648|1.653|1.653|1.64|1.633|1.624|1.604|1.663|1.645|1.653|1.683|1.594|1.631|1.629|1.596|1.584|1.599|1.599|1.482|1.482|1.394|1.347|1.34|1.33|1.315|1.335|1.355|1.325|1.266|1.266|1.286|1.296|1.276|1.31|1.389|1.31|1.306|1.291|1.259|1.281|1.262|1.271|1.306|1.32|1.306|1.298|1.266|1.276|1.291|1.291|1.303|1.252|1.095|1.068|1.105|1.081|1.125|1.125|1.174|1.198|1.281|1.281|1.35|1.335|1.325|1.312|1.355|1.332|1.35|1.369|1.276|1.247|1.32|1.303|1.342|1.276|1.423|1.379|1.442|1.428|1.423|1.399|1.399|1.379|1.34|1.31|1.34|1.306|1.31|1.276|1.262|1.252|1.213|1.237|1.232|1.12|1.149|1.149|1.139|1.095|1.042|0.973|0.934|0.899|0.949|0.875|0.914|0.984|0.934|1.024|1.058|1.063|1.218|1.347|1.367|1.312|1.312|1.322
04919|101956|/equities/bega-cheese-ltd|ASX200|5.15|4.3|4.155|4.25|4.08|3.82|4.36|4.54|4.62|4.62|4.26|4.41|4.41|4.945|6.38|6.47|6.51|6.445|6.42|6.16|6.13|6.18|6.19|6.045|5.86|5.83|5.67|5.65|5.41|5.45|5.51|5.54|5.66|5.76|5.97|6.1|6|6.13|6.07|5.9|5.9|5.44|5.87|5.75|5.9|5.9|5.87|5.43|5.53|5.64|5.66|6.17|7|6.55|6.83|7.25|6.43|6.05|5.36|5.52|5.68|5.77|5.52|5.425|5.68|4.92|4.67|4.6|4.85|4.56|4.35|4.34|4.38|4.25|4.01|3.94|4.46|4.66|4.47|4.46|4.45|4.45|4.26|4.37|4.35|4.41|4.44|4.59|4.55|4.87|4.79|4.83|4.79|4.8|4.89|4.76|4.79|4.7|4.61|4.76|4.71|4.83|5.06|5.02|5.02|4.82|4.81|4.96|4.94|4.9|4.73|4.78|4.9|5.12|5.26|5.28|5.09|4.97|4.83|4.71|4.85|4.95|5|4.93|5.11|4.99|4.86|5.1|4.85|4.82|4.81|4.8|4.83|4.82|4.8|4.79|4.74|4.86|5|5.11|5|5.06|5.06|5.05|4.96|4.69|4.96|5.1|5.28|5.32|5.31|5.3|5.3|5.13|4.88|4.79|4.75|4.66|4.45|4.41|4.41|4.35|4.3|4.35|4.48|4.65|4.61|4.33|4.51|4|3.93|3.79|3.41|3.48|3.3|3.34|3.1|3.1|2.95|2.73|2.72|2.71|2.66|2.72|2.62|2.53|2.5|2.51|2.51|2.64|2.59|2.7|2.8|2.75|2.79|2.76|2.75|2.7|2.65|2.6|2.58|2.48|2.55|2.58|2.53|2.35|2.3|2.13|1.96|1.93|1.89|1.92|1.93|1.96|1.88|1.92|1.87|1.85|1.9|1.91|1.84|1.75|1.75|1.73|1.76|1.77|1.7|1.69|1.68|1.66|1.7|1.65|1.65|1.58|1.51|1.48|1.52|1.55|1.54|1.52|1.51|1.6|1.61|1.65|1.66|1.66|1.68|1.66|1.65|1.65|1.63|1.62
04920|7528|/equities/bendigo-bk|ASX200|12.31|12.51|12.82|12.71|12.675|12.27|12.03|11.88|11.72|11.665|11.32|10.27|10.48|10.83|10.89|10.99|10.7|10.26|10.15|10.01|10.34|10.72|10.6|10.4|9.92|9.4|9.96|9.79|9.63|9.21|8.97|9.05|8.91|9.2|9.15|9.82|9.66|9.27|8.93|9.15|8.79|8.3|8.24|8.58|8.92|9.28|8.765|8|8.32|8.51|9.06|10.16|10.39|10.32|10.51|11.12|11.46|11.1|10.66|10.89|11.05|11.09|10.36|10.42|10.45|10.53|10.165|10.07|9.91|9.72|9.85|10.07|10.08|10.2|9.9|10.7|11.85|12.85|12.87|12.88|12.53|12.3|12.02|12.31|11.8|11.64|11.53|12.055|12|11.98|11.98|11.8|11.975|12.33|12.28|12.21|12.75|12.45|12.36|12.57|12.7|13.265|13.85|13.31|13.1|12.53|12.52|12.6|12.71|12.63|12.12|12.45|12.47|12.47|12.465|12.58|12.43|12.08|11.59|11.2|11.54|11.72|11.89|12.005|12.47|12.39|12.37|12.33|12.22|12.1|12.48|12.31|12.23|12.17|12.2|12.13|11.91|11.9|11.68|11.66|11.25|11.3|11|11.34|11.21|10.86|11.06|11.12|11.01|10.98|10.96|10.93|10.83|11.25|11.305|11.03|11.34|11.52|11.6|11.78|11.69|11.43|10.8|10.625|10.73|11.075|10.9|10.71|10.79|10.695|10.5|10.26|9.93|9.81|10.1|10.1|9.985|9.95|9.95|10.33|10.59|10.58|10.49|10.4|10.275|9.995|9.87|9.59|9.62|9.305|9.3|9.85|10.09|10.73|10.78|10.56|10.16|10.1|9.86|10.02|10.11|9.82|10.07|9.61|9.76|9.69|9.55|9.29|9.14|8.92|8.82|8.8|8.5|8.36|8.28|8.27|8.05|7.82|7.6|7.65|7.85|7.9|7.98|7.88|7.76|7.62|7.58|7.56|7.43|7.43|7.52|7.78|8.47|8.4|8.19|7.9|7.76|7.61|7.47|7.1|7.17|7.15|6.995|6.87|6.82|6.85|7.06|7.37|7.46|7.33|7.42|7.62
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.1113|25.1976|24.0758|23.932|23.7834|23.5964|23.7306|23.8169|23.4046|23.0307|22.628|20.9501|21.2761|21.5829|21.1322|21.3719|21.5733|20.2981|19.0804|18.9174|19.205|18.8982|19.8762|19.2721|19.2434|18.3037|18.1024|18.227|18.5818|17.8052|16.8943|16.5779|17.0669|17.97|17.46|17.58|17.38|16.72|17.17|18.77|17.71|15.58|15.2|15.84|16.06|15.88|16.61|14.91|14.75|15.07|14.33|13.59|14.37|13.48|13.85|15.29|17.02|15.93|15.58|16.02|17.08|18|18.92|18.99|21.11|21.91|22.87|23.45|22.39|20.72|21.58|22.42|22.66|22.99|21.49|22.94|24|24.5|23.87|24.07|25.19|24.02|25.14|26.3|26.42|26.24|26.56|27.73|27.35|27.53|27.12|27.59|25.83|25.03|25.92|26.07|26.5|25.2|25.77|28.19|27.72|27.88|26.67|25.68|24.82|23.59|23.02|24.19|26.201|26.102|24.725|25.73|26.51|27.787|28.562|29.853|30.27|30.075|30.288|28.906|29.209|29.989|30.822|32.045|32.09|32.172|32.933|34.202|34.31|34.056|34.627|34.564|34.075|33.613|32.525|32.598|31.918|31.837|32.602|33.495|33.268|33.359|33.653|33.594|34.292|33.767|33.93|32.752|32.081|31.891|32.122|33.622|34.727|34.256|32.915|31.764|32.752|33.323|32.489|32.852|34.093|33.441|32.054|32.005|32.843|33.685|33.93|33.839|33.894|33.776|32.571|31.61|31.121|31.764|32.335|32.48|31.973|31.678|31.438|31.574|33.16|31.493|31.166|30.632|29.78|27.869|27.941|27.57|28.593|29.019|29.862|30.632|31.03|30.424|29.672|28.657|28.24|27.706|29.418|28.684|29.681|30.097|31.71|31.973|32.725|33.078|34.047|33.667|33.563|32.852|32.661|33.196|33.549|33.295|32.752|31.438|30.827|30.609|30.016|29.789|30.976|30.55|30.623|29.889|29.961|29.744|29.418|30.414|29.318|27.832|28.666|29.708|29.382|28.965|28.267|27.443|27.289|27.262|28.675|27.633|28.367|28.548|27.823|28.285|28.548|28.095|30.858|32.027|31.592|30.75|30.433|30.94
04922|7784|/equities/blackmores-lab|ASX200|115.42|115.87|107.29|103.7|103.17|101.11|104.8|107.55|107|113|113.3|111.85|107|97.91|109.55|111.02|113.41|115.61|115.2|114.2|112.53|119.6|123.1|159.01|153.16|147|150.69|150.01|135.25|130.1|130.75|133.3|132.11|139.48|146.26|156.98|152.32|171.8|156.88|145.9|147.91|144|178.01|174.055|170.5|163.02|156.11|155.66|152.34|156.87|158.78|168|186|199.23|192.49|203.33|208.2|201.2|191.26|183.75|180.53|179.09|156|159.57|163.33|144.61|131.31|128|126.9|133.86|128.02|122|107.01|103.2|79|87.37|87.38|87.01|85.51|83.44|72.61|68|72|77.86|76.4|69.56|69.1|73.98|69.3|67.92|63.8|58.6|56.97|58|54.2|47.8|46.5|47.02|46.31|44.8|42.2|41.5|41.56|39.85|39.75|34.07|34|34.34|34.5|33.5|32.6|32.4|32.48|32.3|32|31.6|31.7|31.95|29.8|30.5|30.06|30.89|30.3|30|30|30|27.81|27.72|27.79|27.8|27.5|27.38|27.31|27|27.01|26.99|26.81|26.85|26.66|26.92|26.7|26.48|26.35|26|26|26|25.87|25.78|25.15|24.7|24.71|23.8|20.51|20.75|21.25|21.01|21.4|21.93|23.01|20.95|20.65|20.58|20.46|20.35|20.16|20.17|20.7|20.5|19.85|22.25|22.69|25.42|26.05|27.5|28.3|28.5|27.2|26.7|26.5|26.05|25.35|26.13|25.91|26.2|24.9|24.7|26.51|26.5|27|27.15|27.1|27.05|27.22|28.08|26.4|26.5|28.76|30.36|30.11|30.09|29.73|29|28.9|30.3|29.75|33.65|34.21|33.5|33.3|32.99|34.2|33.65|33.01|33.15|31.72|31.01|29.62|30.1|30.6|30.5|30.5|29.49|31|32|31.95|31.12|30|30.6|29.8|29.05|28.25|28.3|28.36|28.11|28.85|28.36|27.3|26.61|26.1|25.29|25.25|25.37|25.35|25.81|25.75|26.09|26.4|26.4|26.5|27|27.03|27.32
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.29|10.11|9.43|9.28|9.23|9.01|8.97|9.16|8.95|8.64|8.63|7.22|7.225|7.74|7.63|7.285|7.26|7.57|7.32|7.53|8.15|8.43|8.4|7.65|7.91|7.94|7.95|7.72|6.86|6.445|6.095|6.3|6.14|6.28|6.03|5.96|5.38|5.585|6.2|6.26|6.6|6|5.94|5.96|5.89|5.88|5.63|5.27|5.14|5.04|4.16|4.3|4.45|3.97|3.83|3.98|4.22|3.91|3.69|3.7|4|4.18|3.82|3.87|4.42|4.23|3.77|3.73|3.66|3.43|3.73|4.03|4.2|4.03|3.4|3.26|3.46|3.51|3.25|3.27|3.02|3.01|2.7|2.85|2.94|2.97|3.02|3.32|3.28|3.43|3.5|3.46|3.56|3.87|4.02|3.98|4.34|4.32|4.29|4.53|4.8|5.5|5.25|4.9|4.96|4.91|4.99|5.36|5.5|5.5|4.96|5.06|4.7|4.71|4.77|4.88|5.06|4.95|4.92|4.84|5.05|5.29|5.37|5.53|5.43|5.44|5.25|6.01|5.89|5.93|5.87|5.7|5.65|5.57|5.42|5.45|5.34|5.42|5.63|5.83|5.58|5.83|6.13|6.18|6.39|6.19|6.16|6.05|5.89|5.89|5.98|5.86|5.97|5.64|5.59|5.22|5.28|5.44|5.33|5.53|5.69|5.59|5.11|5.1|5.14|5.36|5.31|4.89|4.88|4.74|4.62|4.86|4.65|4.46|4.62|4.86|5.15|4.98|4.95|4.55|5.28|5.29|5|4.81|4.88|4.84|4.56|4.34|4.25|4.22|4.52|5.24|5.18|4.98|4.66|4.61|4.7|4.29|4.68|4.66|4.63|4.45|4.63|4.36|4.3|3.83|3.61|3.45|3.37|3.36|3.43|3.43|3.36|3.39|3.22|3.28||3|2.61|2.64|2.79|2.79|2.94|2.76|2.76|2.52|2.31|2.22|2.16|1.98|1.98|2.16|1.92|1.56|1.47|1.47|1.65|1.68|1.8|1.5|1.74|1.59|1.53|1.92|1.92|1.95|2.16|2.37|2.37|2.34|2.34|2.31
04924|7411|/equities/boral-limited|ASX200|5.53|5.23|5.23|5.36|5.405|5.295|5.13|4.99|4.93|4.95|5.6655|5.3114|5.3487|5.8705|6.1501|6.2106|6.1873|5.9917|5.8519|5.754|5.8519|5.959|6.1221|6.3551|6.3458|6.3178|6.2339|6.1454|5.9637|5.6655|5.4326|5.4931|5.9171|6.0289|6.1687|6.206|6.178|6.1408|5.9358|5.77|5.81|5.72|5.66|5.6|5.59|5.66|5.54|5.26|5.36|5.26|4.76|4.95|5.02|4.89|4.99|5.05|5.35|5.16|4.89|4.99|5.13|5.09|4.87|4.96|4.96|4.91|4.89|4.8|4.8|4.77|4.81|5.18|5.05|5|5.26|5.95|6.06|6.16|6|5.81|5.45|5.38|5.38|5.54|5.54|5.47|5.47|5.79|5.82|5.74|5.61|5.8|5.97|6.02|6.03|5.85|5.79|5.58|5.51|5.56|5.53|5.47|5.29|5.14|5.01|4.81|4.81|4.95|4.89|4.86|4.58|4.67|4.44|4.51|4.6|4.67|4.44|4.51|4.58|4.36|4.44|4.52|4.63|4.82|4.78|4.95|4.92|4.79|4.71|4.85|4.87|4.92|4.91|4.94|4.81|4.85|4.75|4.76|4.76|4.88|4.87|4.96|4.93|5.22|5.43|5.26|5.28|5.23|5.12|5.18|5.29|5.07|5.09|5.01|4.61|4.35|4.31|4.33|4.37|4.37|4.4|4.36|4.27|4.19|4.35|4.45|4.49|4.46|4.44|4.49|4.56|4.36|4.33|4.42|4.38|4.32|4.24|3.95|3.82|3.77|3.93|3.9|3.9|3.93|4.03|3.88|3.84|3.78|3.72|3.7|3.9|4.05|4.1|4.1|4.02|4.3|4.39|4.3|4.46|4.44|4.48|4.47|4.65|4.63|4.35|4.35|4.47|4.43|4.53|4.49|4.04|4.11|4.02|4.03|3.98|3.75|3.7|3.59|3.46|3.42|3.27|3.11|3.31|3.46|3.49|3.52|3.4|3.35|3.15|3.01|3.16|3.14|3.18|3.11|3.03|2.95|2.82|2.87|2.76|2.73|3.04|2.99|3.02|3.16|3.11|3.29|3.41|3.47|3.39|3.41|3.48|3.49
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.8641|11.9169|12.1607|12.0534|11.9461|11.7121|11.4195|11.1172|11.3025|11.4098|11.2148|10.4151|10.8929|11.0782|11.4|11.6438|11.6633|11.5366|11.361|11.1757|11.4683|11.8096|12.2192|12.3947|12.5313|12.5118|13.0286|12.5995|12.4337|11.9071|11.4586|11.8145|11.8974|12.1899|12.3118|12.4045|12.346|12.541|11.9461|12|11.74|11.57|11.6|11.62|11.62|11.65|11.92|11.9|11.18|10.11|9.8|10.19|10.57|10.21|10.33|10.58|10.87|10.69|10.25|10.35|10.39|10.48|10.03|10.06|10.07|9.88|9.68|9.65|9.83|9.36|9.26|9.11|9.4|9.35|9.27|9.26|9.8|10.14|10.48|10.66|10.4|10.28|10.01|10.11|10.32|10.5|10.62|11.01|10.46|10.6|10.42|10.4|10.44|11.21|11.41|11.09|11.01|10.96|10.82|10.55|10.02|10.03|9.82|10.14|10.28|9.89|9.9|10.18|10.5|10.46|9.97|9.94|9.57|9.51|9.59|9.66|9.53|9.33|9.24|9.085|9.18|9.41|9.58|9.5|9.37|9.48|9.28|9.15|9.06|9.01|9.19|9.25|9.1|9.05|9.12|8.91|8.91|9.13|9.39|9.6|9.47|8.74|9.41|9.34|9.34|9.11|9.2|9.2|9.27|9.27|9.335|9.29|9.17|8.77|8.64|8.61|8.94|8.8|8.78|9|9.05|9.05|8.43|8.4|8.695|8.835|8.564|8.508|8.554|8.592|8.788|8.498|8.33|8.517|8.311|8.283|8.078|8.176|7.891|7.61|8.358|8.442|8.451|8.321|8.377|8.606|8.433|8.293|8.302|8.339|8.339|8.264|8.367|8.405|7.947|7.975|7.769|7.573|7.647|7.489|7.591|7.629|7.862|7.872|7.928|7.76|7.442|7.46|7.489|7.255|7.119|7.087|7.012|6.956|6.769|6.722|6.713|6.61|6.507|6.385|6.46|6.582|6.605|6.488|6.507|6.441|6.259|6.198|6.362|6.32|6.217|6.086|5.694|5.89|5.722|5.684|5.665|5.647|5.703|5.656|5.703|5.675||6.073|6.166|6.343|6.52|6.668|6.566|6.548|6.557|6.427
04926|39192|/equities/breville-group|ASX200|8.41|8.31|8.47|8.56|8.5|8.565|8|8.39|8.705|8.39|8.5|8.53|8.74|8.71|9.26|9.06|8.85|8.38|8.1|7.99|8|7.75|7.25|7.84|7.88|7.86|7.88|7.67|7.49|7.27|7.115|7.32|7.23|7.34|7.5|7.67|7.68|8.05|8.17|7.89|7.47|7.37|7.33|7.55|7.51|7.45|7.51|7.48|5.66|5.48|5.59|5.92|6|6.15|6.33|6.81|6.96|6.81|6.5|6.64|6.49|6.41|6.3|6.25|6.55|6.5|6.14|5.87|5.94|5.65|5.63|5.76|5.95|6.06|6.08|6.03|6.44|6.71|6.31|6.22|6.12|6.22|6.1|6.2|6.44|6.73|6.81|7.37|7.52|7.41|7.46|7.49|7.39|7.17|7.41|7.38|7.4|7.1|7.22|7.28|6.31|6.97|7.03|7.02|7.1|6.73|6.7|6.56|6.35|6.3|6.12|6.06|6.07|6.58|6.66|6.68|6.39|6.8|6.95|6.73|6.91|6.8|6.94|6.955|7.55|7.24|7.1|6.95|7.9|7.89|7.88|7.87|7.985|7.595|7.97|8.09|7.75|7.82|7.91|8.15|8.04|8.74|8.87|8.97|8.93|8.58|8.73|9.25|9.09|9.2|9.34|9.64|9.58|7.86|7.58|7.55|7.87|8.1|8.33|8.51|8.58|8.08|7.66|7.56|7.81|8.21|7.99|7.79|7.81|7.91|8.04|8.02|8.13|8.65|8.51|8.5|8.78|8.64|8.57|7.27|7.1|7.31|7.27|7.43|7.39|7.08|6.89|6.97|7.15|7.11|7.09|7.06|7.07|6.96|6.83|6.84|6.65|6.55|6.11|5.9|5.61|5.17|5.36|5.38|5.36|5.3|6.81|6.72|6.72|6.36|6.35|6.1|6.41|6.3|6.27|6.15|5.86|5.71|5.72|5.71|5.72|5.81|5.86|5.61|5.61|5.61|5.26|5.16|5.23|5.33|5.4|5.13|5.04|4.93|4.54|4.38|4.3|4.25|4.26|4.26|4.34|4.22|4.2|4.18|4.1|4.13|4.19|4.33|4.16|4.13|4.01|4.12
04927|7541|/equities/brickworks|ASX200|12.81|12.91|13.14|13.51|13.51|12.87|12.56|12.29|12.3|12.69|12.73|12.3|12.88|13.35|13.63|13.81|13.87|13.33|13.13|13.3|13.65|13.77|14.38|14.59|14.64|14.56|14.96|14.77|14.57|14.22|13.77|13.95|14.07|14.44|14.44|15.1|15.05|15.2|15.01|15.14|15.23|15.34|15.52|15.69|15.47|15.1|14.72|14.41|14.4|14.39|14.22|14.96|14.99|14.7|15.01|15.59|15.56|15.18|14.51|14.54|15|14.51|14.2|13.69|13.64|14.53|14.5|14.65|15.13|15.05|14.96|14.85|14.72|14.65|14.01|14.45|14.81|14.61|14.72|14.5|13.88|13.61|13.57|13.75|13.72|14.36|14.1|14.83|14.665|14.53|14.4|14.4|14.26|14.02|14.28|14.13|13.56|13.1|13.04|13.11|12.8|12.75|12.63|12.09|11.74|11.6|11.52|12.04|12.04|11.95|11.61|11.92|12.37|12.51|13.16|13.25|13.01|13.21|13.15|13.15|12.96|13.07|13.23|13.36|13.54|13.83|14.04|14|14|14.09|14.02|14.12|14.15|14.08|13.5|13.41|13.51|13.5|13.34|13.44|12.92|12.98|13.21|13.21|13.59|13.4|13.69|14.06|14.09|14.11|14.01|14.26|14.29|14.55|14.23|13.98|13.79|13.91|13.97|13.88|13.97|13.79|13.23|13.07|13.47|13.42|13.35|13.09|13.37|14.04|13.91|13.75|13.56|13.47|13.06|12.44|12.38|12.25|11.92|12|11.85|11.93|11.93|12.05|12.2|12.25|12.29|12.19|11.67|11.58|11.9|11.96|11.95|11.93|11.82|12.2|12.5|12.5|12.83|13.02|12.9|12.45|12.46|12.43|12.54|12.56|12.44|12.15|12.21|12.03|11.76|11.61|11.46|11.35|11.21|11.13|11.19|11.16|11.2|11.2|10.85|10.7|11.13|10.95|10.59|10.1|9.96|9.85|9.87|9.91|9.96|9.81|9.7|9.8|9.99|10.02|10|10.01|10.09|9.89|10.01|10|10.26|9.96|9.83|9.83|10.1|10.33|10.3|10.03|10.41|10.5
04928|7694|/equities/bwp-trust|ASX200|2.85|2.835|2.88|2.975|2.92|2.92|2.875|2.825|2.81|2.77|2.75|2.83|2.9|2.9|3.05|3.06|3.1|3.14|3.05|3.05|3.09|3.21|3.11|3.53|3.535|3.66|3.725|3.705|3.68|3.64|3.54|3.56|3.6|3.59|3.57|3.54|3.56|3.55|3.485|3.42|3.37|3.34|3.32|3.34|3.345|3.24|3.2|3.21|3.14|3.03|3|3.08|3.04|3.01|3.05|3.04|3.14|3.15|3.03|3.04|3.1|3.13|3.055|3.11|3.16|3.18|3.08|2.98|3.06|3.01|2.95|3.02|3.01|2.95|3|3.155|3.19|3.24|3.22|3.22|3.17|3.08|3|3.09|3.07|3.1|3.14|3.15|3.04|2.98|2.99|3|2.98|2.98|3.02|2.96|2.95|2.915|2.92|2.94|2.84|2.84|2.94|2.84|2.79|2.7|2.72|2.74|2.75|2.78|2.6|2.56|2.51|2.48|2.48|2.51|2.51|2.45|2.37|2.31|2.35|2.36|2.41|2.455|2.555|2.64|2.615|2.525|2.44|2.39|2.52|2.52|2.51|2.47|2.445|2.49|2.48|2.47|2.5|2.54|2.5|2.5|2.5|2.43|2.41|2.36|2.3|2.27|2.26|2.26|2.31|2.36|2.35|2.3|2.23|2.19|2.21|2.22|2.21|2.19|2.18|2.12|2.14|2.12|2.22|2.28|2.27|2.29|2.28|2.28|2.28|2.27|2.28|2.27|2.28|2.24|2.23|2.29|2.285|2.35|2.39||2.365|2.484|2.419|2.315|2.186|2.156|2.295|2.345|2.285|2.385|2.544|2.663|2.444|2.395|2.36|2.375|2.345|2.355|2.34|2.335|2.325|2.285|2.251|2.146|2.265|2.295|2.305|2.216|2.231|2.156|2.136|2.146|2.136|2.116|2.087|2.047|2.037|2.017|2.047|2.047|2.037|2.027|1.987|1.954|1.948|1.967|1.967|1.967|1.928|1.928|1.903|1.895|1.883|1.873|1.863|1.838|1.835|1.818|1.896|1.842|1.812|1.778|1.778|1.778|1.812|1.827|1.822|1.793|1.778|1.753
04929|32468|/equities/carsales.com-ltd|ASX200|10.52|10.72|11.31|11.19|11.04|10.82|10.23|9.98|10.18|10.18|9.57|9.73|10.07|10.95|11.68|11.92|11.82|11.7|11.56|11.68|11.96|12.59|12.91|13.15|11.51|12.18|12.41|12.08|12.08|12.09|11.78|11.72|12.14|12.23|12.51|12.27|12.32|12.46|11.64|11.61|11.59|11.16|11.34|11.47|11.54|11.44|11.39|11.51|11.61|10.89|10.51|11.15|11.21|11.27|11.13|11.08|11.28|11.05|10.72|10.49|10.24|10.11|9.6|9.53|9.8|9.72|9.57|9.78|9.82|9.58|9.52|9.5|9.516|9.346|9.496|9.586|9.736|10.65|10.19|10.41|10.15|10.1|9.94|9.94|9.92|10.14|10.15|10.39|9.95|9.31|9.3|9.37|9.5|9.8|10.16|9.97|10|10.1|10.16|10.05|9.96|9.56|10.25|10.16|10.29|10.04|10.07|10.13|10.33|10.14|9.955|9.83|10.09|10.41|10.45|10.51|10.37|10.315|9.76|9.35|9.52|9.6|10.1|10.155|10.39|10.6|11.06|10.97|10.1|10.85|11.19|11.11|11.11|11.06|10.545|10.62|10.43|10.405|10.53|10.51|10.31|10.37|10.36|10.72|10.73|10.08|10.37|10.65|10.72|11.16|11.25|10.25|10.59|10.4|8.97|8.69|8.79|8.9|9.82|10.05|10.09|10.03|9.52|9.5|9.52|9.31|9.26|10.01|10.04|10.09|9.75|10.38|10.78|11.205|11.16|11.01|11.13|10.98|10.81|10.65|9.66|9.6|9.43|9.33|9.1|9.47|9.24|9.02|8.82|8.57|8.45|9.04|9.42|9.85|9.56|9.42|9.56|8.83|8.63|8.82|8.82|8.76|9.02|8.85|8.86|8.54|8|8.42|8.65|8.57|8.32|7.98|7.33|7.3|7.02|7.46|7.63|7.47|7.5|7.5|7.56|7.25|7.14|7.62|7.51|7.63|7.28|7.11|7.23|7.043|6.994|7.133|6.279|6.349|6.17|5.992|6.071|5.893|5.873|5.813|5.734|5.674|5.277|5.228|5.228|5.337|5.287|5.565|5.585|5.396|5.248|5.506
04930|102024|/equities/360-capital|ASX200|2.4293|2.4046|2.4293|2.4491|2.4589|2.4441|2.3701|2.3799|2.3602|2.3602|2.3454|2.3503|2.3207|2.4293|2.4096|2.4984|2.5281|2.5972|2.5774|2.5972|2.7256|2.7552|2.6959|2.6861|2.6663|2.6762|2.6466|2.6712|2.6663|2.6169|2.6169|2.6762|2.6367|2.6367|2.6268|2.6663|2.6959|2.6268|2.5972|2.5725|2.5182|2.4787|2.4886|2.4787|2.4491|2.4293|2.4293|2.3503|2.3799|2.3602|2.3503|2.3503|2.3799|2.3898|2.3701|2.3997|2.4392|2.4392|2.4491|2.4046|2.3947|2.3898|2.3799|2.3701|2.3306|2.2614|2.2911|2.2713|2.3009|2.2911|2.3306|2.3701|2.3404|2.3503|2.3503|2.4293|2.4688|2.4491|2.3898|2.3701|2.3898|2.3503|2.3207|2.3898|2.4194|2.4194|2.4293|2.4194|2.474|2.355|2.445|2.534|2.564|2.534|2.494|2.485|2.524|2.544|2.544|2.514|2.584|2.624|2.594|2.634|2.644|2.505|2.465|2.455|2.465|2.445|2.415|2.395|2.375|2.275|2.295|2.305|2.275|2.225|2.235|2.205|2.165|2.185|2.215|2.235|2.345|2.35|2.305|2.285|2.235|2.215|2.22|2.255|2.196|2.196|2.206|2.206|2.216|2.201|2.196|2.196|2.151|2.146|2.146|2.156|2.136|2.136|2.156|2.146|2.116|2.076|2.057|2.037|2.017|2.007|1.987|1.987|1.997|2.007|2.027|2.017|2.017|2.007|1.952|1.947|1.987|2.007|2.037|2.047|2.047|2.067|2.067|2.086|2.086|2.086|2.076|2.091|2.071|2.051|2.041|2.041|2.041|2.051|2.041|2.041|2.041|2.041|2.031|1.972|2.031|1.991|2.091|2.111|2.111|2.011|1.991|2.051|1.952|1.912|1.912|1.876|1.762|1.742|1.8|1.8|1.762|1.723|1.742|1.723|1.513|1.455|1.417|1.455|1.532|1.532|1.532|1.723||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|10.77|10.86|11.21|11.27|11.18|11.01|10.64|10.61|10.565|10.45|10.33|9.73|10.11|10.23|9.97|10.13|10.19|9.855|9.46|8.87|8.98|8.9|8.915|9.055|8.985|8.67|9.225|8.995|8.68|8.42|8.13|8.635|8.72|9.08|9.31|8.91|9.06|9.12|8.9|8.76|8.52|8.47|8.11|8.11|8.13|7.82|8.06|7.45|7.51|6.76|6.58|7.29|7.44|6.98|7.95|7.99|8.29|8.07|7.99|8.32|8.41|8.48|8.07|8.03|8.06|8.01|7.61|7.26|7.25|6.96|6.94|6.92|6.81|6.75|6.82|6.87|6.87|7.03|6.89|6.97|6.63|6.5|6.5|6.71|6.66|6.53|6.46|6.88|6.81|6.95|6.94|6.9|6.76|6.96|7.03|6.98|7.01|6.88|6.75|6.87|6.91|6.23|6.21|6.25|6.12|6.08|6.1|6.24|6.48|6.44|5.81|5.96|5.95|5.97|6.6|6.68|6.98|6.64|6.58|6.51|6.89|6.76|7.16|7|7.45|7.37|7.72|7.64|7.58|7.52|7.82|7.68|7.41|7.27|7.27|7.38|7.07|7.12|6.81|6.98|6.95|6.84|6.83|6.9|6.71|6.07|6.25|6.35|6.31|6.31|6.33|6.1|6.17|6.31|5.92|5.61|5.94|6.05|6|6.25|6.1|5.99|5.6|5.5|5.28|5.99|5.8|5.92|6|5.85|5.72|5.5|5.27|5.42|5.51|5.16|5.08|4.91|4.93|4.48|4.18|4.15|4.15|4.14|4.13|3.97|3.89|3.8|3.75|3.6|3.86|3.91|4.31|4.2|4.11|4.07|4.01|4.04|3.83|3.75|3.69|3.63|3.82|3.72|3.56|3.52|3.59|3.66|3.76|3.73|3.62|3.63|3.51|3.42|3.32|3.27|3.26|3.17|2.95|2.98|3|3.1|3.12|3.26|3.29|3.25|3.22|3.25|3.34|3.31|3.6|3.68|3.41|3.24|3.23|3.13|3.2|3.16|3.24|3.14|3.12|3.06|3.05|3.16|3.28|3.48|3.67|3.81|3.8|3.49|3.48|3.63
04932|947653|/equities/champion-iron-ltd|ASX200|0.88|0.69|0.48|0.47|0.48|0.45|0.465|0.44|0.42|0.375|0.34|0.235|0.225|0.22|0.235|0.23|0.23|0.23|0.225|0.24|0.245|0.27|0.24|0.25|0.24|0.23|0.22|0.23|0.22|0.22|0.2|0.235|0.245|||0.205|0.22|0.24|0.23|0.26|0.26|0.185|0.195|0.2|0.175|0.205|0.18|0.14|0.13|0.14|0.145|0.15|0.15|0.155|0.155|0.15|0.16|0.15|0.145|0.13|0.15|0.14|0.17|0.17|0.185|0.19|0.195|0.17|0.15|0.145|0.155|0.125|0.14|0.15|0.15|0.14|0.17|0.14|0.15|0.185|0.125|0.11|0.087|0.08|0.07|0.075|0.075|0.08|0.085|0.09|0.095|0.085|0.095|0.097|0.11|0.125|0.13|0.135|0.13|0.15|0.15|0.13|0.12|0.1|0.14|0.14|0.16|0.12|0.15|0.14|0.12|0.12|0.16|0.14|0.16|0.18|0.18|0.2|0.17|0.17|0.18|0.23|0.26|0.27|0.26|0.26|0.27|0.26|0.26|0.28|0.3|0.3|0.36|0.38|0.35|0.36|0.4|0.42|0.36|0.36|0.31|0.36|0.38|0.36|0.43|0.51|0.5|0.55|0.52|0.52|0.55|0.57|0.58|0.5|0.51|0.56|0.55|0.57|0.57|0.57|0.58|0.6|0.58|0.54|0.53|0.49|0.48|0.47|0.48|0.46|0.47|0.48|0.5|0.5|0.5|0.47|0.47|0.5|0.48|0.53|0.51|0.45|0.35|0.35|0.34|0.34|0.31|0.27|0.3|0.32|0.35|0.41|0.5|0.54|0.5|0.54|0.7|0.84|0.73|0.6|0.51|0.51|0.5|0.48|0.41|0.4|0.44|0.45|0.45|0.36|0.33|0.32|0.33|0.32|0.3|0.25|0.27|0.24||||||||||||0.05|0.06|0.06|0.06|0.06|0.06|0.05|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
04933|7654|/equities/charter-hall|ASX200|4.51|4.48|4.5|4.65|4.64|4.6|4.53|4.37|4.32|4.29|4.27|4.24|4.59|4.595|4.77|4.87|4.98|5.04|4.92|5.11|5.35|5.635|5.43|5.42|5.415|5.46|5.47|5.36|5.26|5.15|4.965|4.98|4.98|5.16|5.2|5.215|5.16|4.96|4.81|4.7|4.59|4.51|4.52|4.55|4.61|4.57|4.425|4.38|4.37|4.29|4.28|4.4|4.37|4.23|4.28|4.28|4.42|4.56|4.31|4.36|4.38|4.47|4.245|4.31|4.375|4.42|4.26|4.25|4.31|4.24|4.21|4.27|4.21|4.14|4.15|4.42|4.59|4.71|4.48|4.52|4.56|4.495|4.35|4.405|4.37|4.53|4.56|4.72|4.82|4.835|4.84|4.85|5.02|5.105|5.1|5.04|5.09|4.875|4.875|4.9|4.64|4.625|4.75|4.8|4.74|4.55|4.53|4.49|4.49|4.61|4.65|4.595|4.535|4.46|4.4|4.5|4.36|4.285|4.17|4.09|4.02|4|4.09|4.15|4.3|4.35|4.48|4.37|4.18|4.17|4.23|4.18|4.155|4.15|4.18|4.28|4.22|4.25|4.33|4.28|4.18|4.12|4.08|4.1|4.09|4.01|3.98|3.93|3.89|3.88|4.03|4|3.85|3.87|3.78|3.67|3.7|3.64|3.65|3.66|3.64|3.57|3.44|3.43|3.52|3.66|3.55|3.715|3.77|3.78|3.73|3.69|3.63|3.67|3.73|3.55|3.51|3.46|3.48|3.53|3.535|3.57|3.72|3.81|3.77|3.78|3.66|3.52|3.53|3.67|3.66|3.99|4.13|4.42|4.5|4.12|4.03|3.95|3.82|3.82|3.78|3.77|3.83|3.73|3.56|3.54|3.51|3.45|3.37|3.24|3.21|3.195|3.23|3.19|3.25|3.22|3.11|3.11|3.09|3.01|3.07|3.08|2.89|2.82|2.81|2.8|2.695|2.65|2.68|2.63|2.46|2.46|2.41|2.46|2.41|2.29|2.26|2.23|2.24|2.17|2.23|2.2|2.19|2.13|2.12|2.16|2.23|2.38|2.37|2.24|2.17|2.19
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.7378|3.777|3.885|3.9046|3.885|3.8261|3.7967|3.728|3.6103|3.5808|3.5318|3.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.165|4.13|4.18|4.17|4.18|4.18|4.16|4.14|4.13|4.18|4.16|4.09|4.05|4.055|4.16|4.15|4.1|4.14|4.08|4.05|4.12|4.25|4.24|4.35|4.47|4.62|4.725|4.81|4.81|4.72|4.625|4.69|4.74|4.78|4.71|4.67|4.66|4.77|4.68|4.65|4.62|4.5|4.46|4.48|4.46|4.36|4.25|4.29|4.2|4.14|4.1|4.11|4.06|3.91|3.97|3.985|4.04|4.21|4.03|4.04|4.04|4.05|3.94|3.97|4.07|4.14|4.05|3.96|4.06|3.9|3.8|3.84|3.88|3.87|3.78|3.95|4.11|4.24|4.18|4.18|4.21|4.16|4.13|4.16|4.22|4.16|4.26|4.3|4.34|4.24|4.235|4.24|4.22|4.31|4.28|4.25|4.3|4.27|4.31|4.47|4.23|4.18|4.25|4.34|4.37|4.24|4.19|4.07|4.11|4.22|4.01|4.02|4.08|3.99|4.02|4.07|4.04|3.92|3.79|3.72|3.74|3.72|3.73|3.78|3.93|3.96|3.94|3.95|3.84|3.83|3.95|3.94|3.87|3.83|3.815|3.86|3.88|3.88|3.92|3.89|3.65|3.82|3.82|3.78|3.69|3.6|3.58|3.55|3.54|3.57|3.595|3.56|3.57|3.59|3.525|3.5|3.53|3.57|3.62|3.6|3.57|3.57|3.505|3.51|3.645|3.785|3.825|3.92|4.04|4|3.92|3.81|3.77|3.75|3.695|3.52|3.57|3.63|3.67|3.7|3.74|3.74|3.82|3.85|3.82|3.71|3.72|3.62|3.85|3.83|3.84|4.1|4.16|4.18|4.32|4.2|4.18|4.07|3.97|3.91|3.9|3.81|3.91|3.85|3.83|3.79|3.81|3.68|3.77|3.66|3.65|3.62|3.71|3.7|3.71|3.68|3.53|3.55|3.55|3.5|3.57|3.53|3.53|3.45|3.41|3.4|3.34|3.41|3.48|3.44|3.43|3.46|3.45|3.4|3.38|3.35|3.35|3.27|3.3|3.22|3.4|3.33|3.24|3.2|3.18|3.19|3.23|3.28|3.18|3.12|3.07|3.12
04936|14585|/equities/chorus?cid=14585|ASX200|3.91|3.82|3.8|3.83|3.72|3.72|3.68|3.63|3.73|3.44|3.38|3.34|3.34|3.44|3.35|3.39|3.51|3.47|3.53|3.8|3.97|3.98|4.35|4.27|4.08|4.09|4.1|3.97|4.04|3.96|3.76|3.76|3.79|3.79|3.68|3.69|3.76|3.68|3.665|3.47|3.5|3.5|3.5|3.52|3.46|3.45|3.43|3.52|3.52|3.35|3.36|3.42|3.36|3.35|3.47|3.61|3.6|3.41|2.84|2.75|2.73|2.69|2.57|2.58|2.63|2.64|2.58|2.43|2.42|2.36|2.32|2.32|2.24|2.2|2.21|2.42|2.36|2.34|2.52|2.53|2.47|2.5|2.52|2.56|2.56|2.73|2.84|2.93|2.81|2.69|2.81|2.875|2.88|2.85|2.81|2.76|2.78|2.77|2.72|2.7|2.73|2.71|2.71|2.43|2.3|2.24|2.4|2.45|2.45|2.46|2.49|2.43|1.915|1.8|1.83|1.8|1.83|1.82|1.745|1.67|1.605|1.61|1.585|1.54|1.56|1.48|1.52|1.535|1.525|1.565|1.535|1.51|1.53|1.56|1.57|1.572|1.56|1.545|1.54|1.55|1.56|1.5|1.51|1.55|1.555|1.585|1.59|1.59|1.5|1.55|1.44|1.405|1.29|1.275|1.24|1.225|1.275|1.31|1.37|1.3|1.3|1.305|1.28|1.18|1.15|1.32|1.61|1.735|1.74|2.22|2.16|2.17|2.29|2.36|2.41|2.45|2.47|2.53|2.47|2.53|2.5|2.45|2.38|2.27|2.28|2.26|2.03|1.88|1.915|2.11|2|2.11|2.11|2.23|2.22|2.22|2.18|2.14|2.16|2.21|2.25|2.22|2.31|2.27|2.3|2.45|2.46|2.31|2.25|2.22|2.22|2.25|2.25|2.3|2.15|2.15|2.18|2.59|2.5|2.52|2.5|2.63|2.65|2.66|2.64|2.59|2.56|2.6|2.71|2.64|2.57|2.4|2.35|2.37|2.37|2.38|2.38|2.5|2.45|2.38|2.31|2.35|2.41|2.46|2.32|2.42|2.35|2.51|2.63|2.65|2.67|2.68
04937|634|/equities/leighton-holdings-limited|ASX200|33.7|34.02|35.4|35.17|33.92|32.1|31.94|30.1|30.65|30.07|29.53|27.95|28.08|28.84|27.45|27.16|27.16|28.33|27.4|27.14|28.6|28.72|30.205|29.67|29.83|28.82|27.39|26.55|31.24|29.76|34|34.9|35.69|36.2|35.53|37.5|37.59|36.96|35.48|34.84|34.92|35.01|34.48|33.93|33.88|32.56|32.15|31|28.36|26.39|22.96|23.14|23.56|22.9|22.09|22.5|23.61|22.87|21.5|22.14|24.41|25.27|25.05|25.31|26.89|26.055|25.36|25|24.26|23.21|22.93|22.41|23.25|22.28|20.55|21.91|22.91|23.5|22.65|23.09|21.79|20.88|21.02|21.53|22.41|22.32|22.71|22.97|22.035|21.24|21.32|20.45|20.04|20.18|20.85|20.73|21|20.69|20.916|21.592|21.383|19.973|20.38|20.38|20.39|20.37|20.082|20.896|22.207|22.327|20.509|20.738|18.9|19.953|19.774|20.584|21.363|20.887|18.801|17.957|18.721|18.94|19.973|20.181|21.502|22.128|22.009|21.393|20.748|20.47|21.483|20.827|20.082|20.092|19.377|19.337|19.119|19.476|20.003|19.427|19.019|19.069|18.523|18.602|19.367|19.337|19.844|19.804|20.221|20.087|20.946|17.5|16.983|15.811|15.851|15.285|15.742|15.742|15.434|15.95|15.911|15.494|14.997|14.858|15.404|15.97|15.891|16.457|16.775|17.291|17.271|16.666|16.526|16.626|18.274|18.652|18.136|17.281|16.546|16.457|15.712|15.682|16.05|16.09|16.745|15.901|15.434|14.699|14.302|15.146|15.901|17.083|17.748|17.599|18.98|18.632|18.692|18.483|19.288|19.168|20.181|19.377|21.353|21.085|22.704|22.456|20.013|19.854|19.913|18.523|18.513|18.503|17.708|17.48|16.636|16.387|16.507|16.785|16.129|15.782|16.924|17.142|18.036|17.113|17.033|16.283|16.04|15.633|14.61|14.749|15.662|16.695|17.122|15.792|15.722|15.364|15.504|15.106|16.05|15.722|16.457|16.338|16.457|17.083|16.735|16.685|18.712|19.695|19.794|19.903|20.36|20.38
04938|8681|/equities/transpac-indu-grp|ASX200|1.1|1.125|1.112|1.159|1.135|1.095|1.11|1.086|1.071|1.032|1.034|0.978|1.027|1.095|1.081|1.058|1.063|1.051|1.024|1.041|1.076|1.086|1.041|0.83|0.83|0.827|0.82|0.791|0.771|0.756|0.763|0.751|0.732|0.756|0.756|0.776|0.756|0.771|0.766|0.732|0.756|0.732|0.727|0.727|0.737|0.747|0.766|0.776|0.758|0.673|0.678|0.702|0.668|0.629|0.648|0.673|0.707|0.66|0.614|0.611|0.624|0.629|0.582|0.589|0.624|0.614|0.619|0.619|0.648|0.653|0.56|0.58|0.606|0.591|0.614|0.614|0.653|0.683|0.678|0.688|0.698|0.712|0.722|0.717|0.7|0.766|0.766|0.729|0.663|0.673|0.727|0.729|0.751|0.766|0.766|0.737|0.786|0.739|0.707|0.698|0.683|0.722|0.83|0.788|0.801|0.771|0.781|0.796|0.83|0.801|0.722|0.791|0.86|0.889|0.886|0.884|0.86|0.83|0.815|0.806|0.751|0.786|0.798|0.807|0.845|0.865|0.865|0.781|1.061|1.041|1.056|1.046|0.992|0.987|0.992|0.987|1.017|1.024|1.066|1.1|1.076|1.095|1.086|1.083|1.115|1.11|1.105|1.115|1.12|1.14|1.102|1.127|1.135|1.132|1.095|1.086|1.081|1.112|1.083|1.115|1.125|1.105|1.036|1.032|1.091|1.115|1.086|1.11|1.063|1.022|1.022|1.002|0.938|0.948|0.904|0.938|0.943|0.933|0.914|0.825|0.815|0.815|0.835|0.796|0.781|0.756|0.717|0.702|0.712|0.727|0.707|0.815|0.806|0.832|0.928|0.943|0.938|0.933|0.997|0.968|0.938|0.928|0.938|0.906|0.869|0.781|0.753|0.747|0.766|0.747|0.732|0.732|0.751|0.744|0.727|0.678|0.678|0.678|0.688|0.648|0.653|0.693|0.86|0.835|0.84|0.835|0.857|0.885|0.855|0.887|0.835|0.815|0.77|0.75|0.76|0.725|0.72|0.72|0.715|0.675|0.73|0.75|0.72|0.765|0.765|0.79|0.805|0.825|0.79|0.785|0.74|0.755
04939|7384|/equities/clinuvel-phrm|ASX200|7.5|7.31|7.3|7.45|7.31|7.31|7.31|7.52|7.83|7.73|7.71|7.77|8|7|6.78|6.2|5.91|5.7|6.02|5.13|5.035|5.05|5|4.95|4.95|4.95|4.6|4.68|4.69|4.1|4.1|4.08|4.1|4.15|4.56|4.62|4.25|4.26|4.1|4.11|3.9|3.85|3.95|3.97|3.52|3.3|3.2|3.22|3|2.93|2.9|2.81|2.7|2.64|2.62|2.62|2.6|2.7|2.72|2.8|2.77|2.79|2.79|2.95|2.9|2.69|2.7|2.79|2.71|2.76|2.62|2.75|2.61|2.7|2.5|2.55|2.62|2.7|2.55|2.65|2.82|2.82|2.82|2.9|2.92|2.72|2.95|2.99|2.95|2.85|2.82|2.71|2.66|2.76|2.93|2.93|2.91|3.16|3|2.8|3.2|3.62|3.5|3.5|3.65|3.75|3.77|3.89|4.15|4.18|3.98|3.84|4.04|4.15|4.6|4.1|3.75|3.4|2.09|2.26|2.6|2.5|2.55|3.7|2.98|2.65|2.35|2.29|2.2|2.15|2.03|1.45|1.3|1.49|1.65|1.6|1.6|1.625|1.5|1.45|1.42|1.41|1.46|1.46|1.45|1.6|1.625|1.56|1.55|1.58|1.575|1.53|1.5|1.5|1.42|1.3|1.2|1.52|1.3|1.21|0.88|0.95|1|1.2|1.265|1.3|1.27|1.265|1.46|1.55|1.5|1.5|1.5|1.55|1.59|1.615|1.65|1.655|1.73|1.7|1.67|1.61|1.7|1.81|1.8|1.76|1.82|1.79|1.85|1.85|2.01|1.87|1.87|1.9|1.95|1.85|1.91|1.85|2.06|2.25|2.19|2.4|2.52|2.5|2.3|2.23|2.2|2.2|2.2|2.01|1.9|1.8|1.73|1.9|1.855|1.815|1.8|1.76|1.79|1.76|1.62|1.57|1.56|1.55|1.55|1.5|1.55|1.55|1.535|1.52|1.55|1.56|1.5|1.61|1.6|1.6|1.75|1.71|1.61|1.59|1.6|1.6|1.72|1.745|1.61|1.65|1.75|1.75|1.67|1.63|1.69|1.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|125.11|123.76|123.75|122|120.22|115.3|113.17|112.51|116.95|115.5|118.22|119.81|123.01|124.74|134.78|136.5|139.91|137.57|135.65|132.1|134.78|138.22|138.01|132.95|119.81|127.2|127.72|123.92|121.89|119.92|118.34|119.5|120.36|120.4|119.06|117.03|112.095|109.97|108.04|103.7|103.73|101.36|100.27|99.11|98.47|99.17|101.62|101.2|102.7|102.11|89.97|92.32|93.17|89.51|90.51|91.76|93.1|93.17|89.51|91.29|92.02|93.2|86.02|86.59|87.58|83.82|83.28|83.57|82.54|81.35|80.39|80.7|82|83.04|81|83.72|76.73|89.93|89.16|87.37|82.19|77.72|78.83|80.25|79.65|81|82.06|86|78.73|78.05|79.61|79.8|86.33|88.59|89.34|89.61|89.97|88.88|87.67|87.51|90.4|87.37|84.69|82.14|81.42|78.05|77.94|77.02|76.93|75.9|71.33|71|69.14|69.11|69.1|71.3|71.93|72.14|70.64|67.56|67.62|67.97|65.86|65.79|66.48|69.54|69.7|67.87|67.37|62.41|62.4|63|61.82|61.41|61.2|60.3|59.15|58.51|58.74|59.1|58.15|58.91|58.4|57.01|56.96|56.42|56.83|56.51|56.3|56.35|57.05|56.86|57|54.81|51.79|55.73|56.95|57.85|58.79|58.43|58.36|57.11|55.35|55.26|57.68|58.31|58.43|56.55|55.8|57.8|57.86|57.44|58.1|59.24|58.8|58.88|56.61|56.63|56.3|57.75|57.5|57.8|57.5|60.63|62.35|60.66|60.35|59.95|57.03|56.16|52.71|62.61|64.65|70.18|65|64.31|62.2|58.94|60.84|64.25|65.17|66.5|68.1|69.24|68.88|68.7|70.08|68.7|80.5|78.86|79.35|78.75|78.51|77.51|76.31|74.52|74.25|73.6|72.75|73.5|71.71|69.81|70.87|70.67|69.31|67.11|65.93|66.23|65.82|66.54|66.35|65.52|62.9|61.15|64.31|63.31|63.25|63.63|64.59|62.71|62.67|62.54|61.13|61.1|61.41|63.42|63.21|64.43|62.38|61.41|60.35|60.74
04941|7255|/equities/codan|ASX200|1.95|1.925|1.995|1.93|1.96|1.7|1.87|1.735|1.69|1.515|1.565|1.41|1.31|1.475|1.42|1.53|1.555|1.52|1.435|1.32|1.36|1.24|1.175|1.165|1.16|1.11|1.125|1.065|1.06|1.15|1.07|1.18|1.125|1.035|0.98|1.03|1.11|1.07|1.01|0.94|0.94|0.82|0.75|0.75|0.76|0.78|0.69|0.68|0.69|0.705|0.66|0.58|0.58|0.525|0.57|0.65|0.68|0.675|0.68|0.68|0.675|0.77|0.78|0.77|0.84|0.86|0.875|0.865|0.9|0.96|0.935|0.93|0.84|0.85|0.85|0.925|1.07|1.155|1.15|1.21|1.15|1.15|1.15|1.15|1.14|1.13|1.105|1.1|1.08|1.185|1.15|1.025|1.04|1.03|1|0.937|0.99|1.03|0.97|0.95|0.93|0.83|0.815|0.79|0.76|0.75|0.73|0.72|0.74|0.74|0.74|0.75|0.74|0.795|0.8|0.785|0.787|0.662|0.65|0.66|0.655|0.64|0.645|0.61|0.645|0.695|0.695|0.685|0.735|0.73|0.73|0.72|0.715|0.7|0.715|0.75|0.725|0.695|0.69|0.675|0.67|0.68|0.66|0.655|0.665|0.635|0.64|0.592|0.61|0.65|0.7|0.68|0.66|0.715|0.95|0.95|0.955|1.055|1.1|1.065|1.02|1.015|0.88|0.63|1.47|1.53|1.51|1.5|1.64|1.67|1.65|1.935|1.94|1.93|2|1.8|1.76|1.91|1.875|1.725|2.03|1.89|1.825|1.76|1.705|1.635|1.47|1.51|1.54|1.9|2.82|2.84|2.86|3.1|2.75|3.05|3.09|2.53|3.53|3.51|3.51|3.34|3.55|3.76|3.21|2.64|2.76|2.74|2.71|2.4|2.27|2.11|2.36|2.35|2.34|2.295|2.25|2.24|2.27|2.13|2.21|2.12|1.94|1.595|1.49|1.41|1.42|1.39|1.35|1.39|1.41|1.44|1.47|1.47|1.49|1.465|1.45|1.45|1.43|1.4|1.405|1.355|1.34|1.37|1.315|1.4|1.4|1.4|1.37|1.35|1.255|1.24
04943|101963|/equities/collins-fd|ASX200|5.851|6.049|5.851|6.346|6.296|6.158|6.079|5.762|5.485|5.346|5.089|4.742|4.693|4.554|4.757|4.475|4.455|4.376|4.356|4.326|4.465|4.534|4.554|4.336|4.158|4.158|4.168|4.079|4.069|3.91|4.158|4.604|4.505|4.772|4.792|4.584|4.118|4.128|3.95|3.92|3.861|3.802|3.455|4.099|4.366|4.237|4.405|4.712|4.604|4.366|4.138|4.712|5.069|4.673|4.891|4.505|4.366|4.059|4.455|4.524|3.772|3.594|3.465|3.366|3.485|3.485|3.317|3.198|3.128|3.109|3.158|3.099|3.059|3.019|2.921|3.178|3.178|3.119|2.99|2.99|2.97|2.901|2.792|2.505|2.425|2.376|2.525|2.534|2.435|2.396|2.376|2.366|2.317|2.317|2.435|2.455|2.425|2.376|2.445|2.336|2.653|2.643|2.515|2.475|2.336|2.228|2.198|2.198|2.178|2.188|2.109|2.089|2.138|2.178|2.148|2.128|2.168|2.099|2.03|1.97|2.158|2.188|2.228|2.178|2.317|2.287|2.247|2.287|2.02|2.396|2.396|2.287|2.277|2.044|1.95|2|1.96|1.95|1.896|1.837|1.822|1.831|1.861|1.866|1.901|1.861|1.891|1.906|1.95|1.841|1.886|1.792|1.797|1.792|1.98|1.931|1.95|1.98|1.831|1.901|1.777|1.787|1.782|1.742|1.703|1.53|1.584|1.604|1.599|1.648|1.653|1.653|1.653|1.678|1.663|1.658|1.639|1.639|1.723|1.752|1.752|1.713|1.723|1.732|1.718|1.713|1.564|1.549|1.594|1.589|1.604|1.624|1.584|1.549|1.732|1.822|1.752|1.713|1.703|1.713|1.683|1.639|1.683|1.624|1.599|1.584|1.604|1.505|1.574|1.5|1.421|1.297|1.287|1.267|1.252|1.262|1.267|1.228|1.208|1.168|1.208|1.139|1.129|1.119|1.124|1.109|1.099|1.109|1.109|1.094|1.099|1.104|1.139|1.139|1.139|1.129|1.104|1.04|1.109|1.01|1.035|1.069|1.069|1.035|1.02|1.01|0.99|1.035|1.099|1.099|1.12|1.12
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|81.16|81.31|83.34|82.31|82.38|80.75|80.17|77.37|76.86|76.26|75|69.64|70.855|72.3|73.81|74|72.8|72.2|71.68|69.22|70.87|70.82|73|72.77|75.5|75.57|76.87|75.34|73.34|71.26|71.01|71.66|71.64|75|75.21|77.42|76.75|73.55|71.3|73.46|73.85|70.32|69.79|72.59|74.15|75.2|75|70.09|70.07|70.75|72.58|75.62|76.56|75.98|77.73|77.65|83.02|80.77|76.87|77.88|79.35|78.7|74.63|73.75|75.01|76.13|74.51|73.27|73.71|70.15|71.4|73.27|71.34|71.26|71.42|74.16|80.07|80.86|84.65|85.04|84.57|83.76|83.18|83.5|79.79|78.76|79.36|82.43|81.76|81.27|80.56|87.77|90.01|91.4|92.92|92.09|93.02|90.26|89.12|89.96|89.63|89.4|90.37|88.39|85.81|82.52|82.44|84.09|84.66|83.168|80.394|80.96|78.971|79.319|79.488|80.483|79.896|78.733|76.45|73.173|74.078|73.715|74.814|76.306|79.339|80.483|79.847|78.941|79.876|79.568|81.368|80.662|80.195|79.966|79.429|80.473|80.563|80.692|80.095|80.821|78.752|78.653|77.827|77.972|77.181|76.097|76.087|76.176|74.704|74.346|74.605|73.431|74.207|73.61|73.62|71.75|73.103|74.297|74.714|77.042|76.783|75.788|72.864|72.228|73.948|75.838|75.49|75.639|75.48|75.092|73.988|71.492|69.98|70.766|72.059|72.844|72.626|72.009|71.124|69.741|71.76|71.561|71.721|71.313|70.487|68.329|67.126|64.858|64.181|64.142|64.669|66.141|67.643|70.119|69.712|70.467|68.488|67.603|65.912|66.569|67.339|67.683|68.418|66.648|63.555|64.46|64.51|63.774|63.615|61.367|61.078|60.601|61.645|61.635|60.74|60.372|59.507|58.443|57.448|57.801|56.603|56.463|56.255|56.245|56.115|55.409|54.554|54.623|53.619|53.808|53.46|54.096|54.991|55.578|55.578|53.798|53.649|52.982|52.893|51.053|50.914|49.869|48.497|48.546|48.288|48.934|51.073|51.321|50.585|49.591|49.243|49.193
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.34|12|12.25|12.28|12.34|12|12.11|11.52|11.53|11.45|11.28|10.07|10.16|10.3|10.49|10.5|10.31|10.2|9.93|9.87|9.885|9.7|9.82|9.86|8.85|8.64|8.82|8.76|8.83|8.95|8.905|9.76|9.87|9.99|10.5|10.32|10.17|10.13|9.8|9.67|9.58|9.44|9.41|9.41|9.71|9.49|9.25|8.98|8.92|9.02|9.09|10.38|10.35|10.26|10.52|10.75|11.46|11.2|11.12|11.24|11.46|11.54|11.06|10.4|10.7|10.55|10.47|10.5|10.34|10.31|10.2|10.17|9.78|9.53|9.05|9.64|9.71|11.81|11.78|12.1|11.51|11.56|11.515|11.82|12.09|12.23|12.32|12.25|12.13|12.08|12.06|12.19|12.23|12.47|12.62|12.52|12.69|13.12|12.91|12.59|12.15|11.93|11.04|11.41|11.58|11.48|11.66|11.5|11.64|11.58|10.875|10.96|10.93|11.21|11.22|11.52|12.23|11.95|11.76|11.46|11.77|12.02|11.86|11.87|11.98|12.11|12.09|12.08|11.77|12.27|12.77|12.49|12.42|12.37|12.27|12.31|12.27|12.28|12.35|12.45|12.185|12.37|12.18|12.175|12.08|11.65|11.82|12.09|12.05|12.04|12.07|11.76|11.81|11.75|11.03|10.78|11.02|11.25|11.06|11.17|11.13|11.21|10.6|10.53|10.57|10.81|10.68|10.66|10.6|10.43|10.15|9.9|9.76|9.83|9.72|9.88|9.69|9.63|9.56|9.6|9.66|10.05|9.54|9.83|9.98|9.72|9.74|10.25|10.02|9.95|9.92|10.7|10.51|10.21|9.81|9.6|9.55|9.4|9.7|9.92|9.91|9.85|10.53|10.07|9.95|9.58|9.57|9.87|10.04|9.81|9.63|9.34|8.96|8.95|8.68|8.54|8.5|8.41|8.31|8.34|8.56|8.48|8.6|8.29|8.32|8.26|8.27|8.19|8.47|8.46|8.39|8.33|7.99|7.46|7.54|7.31|7.38|7.26|7.38|7.3|7.31|7.57|7.54|7.52|7.65|7.9|8.2|8.37|8.31|8.4|8.53|8.76
04946|101966|/equities/corp-trav-f|ASX200|16.5852|16.5755|17.3042|17.3042|17.1876|16.7407|15.5259|15.6129|16.8406|15.5645|15.4679|16.7536|17.2853|17.0437|16.4539|16.86|17.0243|16.8986|16.744|16.5506|17.1403|16.918|15.5017|15.1972|14.9265|14.6365|14.1241|13.5731|13.196|12.993|13.051|13.4861|13.7761|13.6794|13.6987|13.341|13.5634|14.5301|13.5441|13.457|13.4667|13.1864|12.6063|12.6257|12.5483|12.5193|12.239|11.7749|11.2819|10.6438|10.5568|11.0402|11.4752|11.3979|11.7846|12.0456|12.2873|11.6009|10.1508|10.1895|10.1991|10.8275|10.6728|10.7695|10.8952|10.5762|10.2088|10.0348|9.7158|8.9037|8.749|9.8414|9.7738|9.9671|9.2421|9.9478|9.9188|10.4408|9.6771|10.0928|10.497|10.099|10.05|10.239|10.447|10.706|11.034|11.791|11.691|10.567|9.801|10.388|10.368|10.567|11.472|11.403|11.194|11.94|11.552|11.741|11.592|11.194|10.01|9.612|9.522|9.622|9.701|9.552|9.453|9.214|8.965|9.055|9.684|9.684|9.634|9.23|9.062|8.568|7.897|7.512|7.453|7.127|7.019|6.91|7.295|7.255|6.87|6.89|6.367|6.328|6.337|6.308|6.367|6.377|6.278|6.11|5.972|5.814|5.627|5.627|5.449|5.489|5.627|6.022|6.11|6.219|6.051|6.15|5.972|5.923|5.923|5.38|4.847|5.183|5.064|4.946|4.847|5.044|5.508|5.291|5.35|5.242|5.261|5.123|5.212|5.686|5.15|4.813|5.053|4.822|4.861|4.611|4.341|4.428|4.457|4.447|4.255|4.091|4.139|4.11|4.322|4.37|4.149|4.158|4.043|4.024|3.898|3.802|3.716|3.754|3.725|3.831|3.706|4.495|4.245|4.514|4.418|4.149|4.226|4.283|4.206|4.158|4.11|4.149|3.735|3.629|3.754|3.735|3.639|3.629|3.581|3.513|3.35|3.369|3.369|2.994|3.388|3.128|3.032|3.032|3.061|2.984|3.032|3.08|2.849|2.657|2.56|2.599|2.416|2.416|2.329|2.262|2.118|2.07|1.992|1.925|1.915|1.954|1.925|1.867|1.882|1.906|1.915|1.964|1.877|1.887|2.079|2.06|2.06|2.041|2.07|2.031
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.05|3.111|3.162|3.185|3.152|3.078|3.041|2.8|2.837|2.846|2.656|2.42|2.494|2.596|2.652|2.735|2.772|2.707|2.735|2.633|2.615|2.476|2.55|2.578|2.55|2.587|2.661|2.67|2.647|2.485|2.42|2.457|2.605|2.846|2.726|2.67|2.68|2.726|2.689|2.707|2.624|2.596|2.643|2.624|2.661|2.513|2.513|2.42|2.179|2.216|2.216|2.309|2.272|2.225|2.225|2.318|2.411|2.309|2.272|2.457|2.355|2.346|2.142|2.151|2.133|2.105|2.058|2.021|1.98|2.021|1.956|1.975|1.701|1.641|1.752|1.817|1.873|1.882|1.864|2.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|16.24|16.9|17.59|17.73|17.49|17.25|17.67|17.06|17.37|17.24|16.65|16.2|17.51|17.55|18.81|18.18|18.17|18.06|17.4|16.28|16.26|15.99|15.96|16.21|15.68|13.28|12.65|12.52|12.47|12.12|11.64|11.72|11.75|12.045|12.06|11.58|11.43|10.43|9.77|9.75|9.62|9.53|9.8|10|9.7|9.31|9.55|9.53|9.25|9.32|10.03|10.75|9.69|9.29|9.18|9.39|9.8|9.92|9.59|9.51|9.95|10.29|9.77|9.77|8.63|8.56|9.25|9.53|9.56|9.27|10.94|11.04|10.65|10.65|11|11.5|11.95|12.54|12.97|12.74|12.24|12.03|11.81|11.85|11.69|11.58|11.2|11.62|11.41|11.12|11.3|11.25|10.49|10.79|11.1|11.42|11.27|10.7|10.66|11.11|11.19|11.65|11.5|11.22|10.93|10.48|9.99|10.22|9.53|9.7|8.7|9.23|9.45|9.64|9.75|9.89|9.63|9.55|9.5|9.24|9.25|9.27|9.15|9.53|9.58|9.6|9.8|9.67|9.19|8.76|8.61|8.63|8.53|8.56|8.61|8.57|8.54|8.54|8.98|8.9|8.89|8.91|8.88|8.95|8.85|8.7|8.61|8.52|8.57|8.53|8.86|8.85|9.24|9.13|9.1|9.17|8.75|9.11|9.01|9.35|9.26|8.69|8.49|8.56|8.36|8.98|9.09|9.2|9.3|9.66|9.52|9.24|8.83|9.28|9.28|10.01|10.01|10|9.77|9.98|9.64|9.31|9.34|9.5|9.36|9.29|9.02|9.16|9.1|8.42|8.13|8.85|8.81|9.13|8.85|8.7|8.57|8.25|8.71|8.71|7.92|8|8.28|9.47|9.59|9.2|8.83|8.96|8.83|8.82|8.68|8.33|8.07|8.05|7.94|7.67|6.88|7.6|7.68|7.65|7.19|6.99|6.95|6.61|6.55|6.35|6.2|6.3|6.43|6.02|6|6.3|5.96|5.75|6.28|6.13|6.3|6.07|5.8|5.76|5.8|5.7|5.66|5.63|5.64|5.67|5.57|5.81|5.92|5.8|5.52|5.51
04949|7194|/equities/cromwell-corp|ASX200|0.949|0.949|0.954|0.964|0.959|0.934|0.934|0.899|0.899|0.884|0.879|0.884|0.886|0.884|0.889|0.911|0.919|0.934|0.944|0.944|0.974|0.999|1.028|1.06|1.063|1.068|1.078|1.048|1.013|0.994|0.991|1.003|1.028|1.033|1.028|1.018|1.013|1.008|0.999|0.984|0.966|0.969|0.999|1.008|1.028|0.994|0.994|0.999|0.969|0.964|0.944|0.984|0.979|0.964|0.979|0.994|1.028|1.025|0.981|0.996|1.003|1.01|0.959|0.976|0.984|0.989|0.964|0.939|0.949|0.934|0.944|0.959|0.974|0.964|0.999|1.028|1.063|1.073|1.063|1.063|1.048|1.018|1.003|1.008|0.999|1.028|1.038|1.073|1.058|1.063|1.063|1.088|1.083|1.103|1.118|1.098|1.103|1.108|1.118|1.133|1.128|1.138|1.103|1.058|1.028|1.028|1.028|1.028|1.023|1.038|1.005|0.994|0.989|0.974|0.969|0.969|0.969|0.969|0.949|0.929|0.934|0.944|0.939|0.964|0.979|0.989|0.989|0.994|0.969|0.964|0.994|0.979|0.974|0.979|0.959|0.969|0.959|0.964|0.974|0.974|0.969|0.969|0.959|0.964|0.971|0.959|0.944|0.944|0.939|0.959|0.984|0.976|0.974|0.969|0.954|0.934|0.944|0.961|0.964|0.974|0.969|0.964|0.929|0.929|0.944|0.966|0.984|0.989|0.964|0.954|0.954|0.944|0.936|0.964|0.981|1|1.015|1.005|0.99|0.985|0.965|0.96|0.97|0.97|0.97|0.975|0.955|0.925|0.945|0.945|0.99|1|1.028|0.983|1.048|1.022|1.008|1.003|0.973|0.963|0.943|0.928|0.928|0.923|0.908|0.903|0.863|0.848|0.853|0.833|0.823|0.823|0.813|0.823|0.818|0.818|0.828|0.823|0.818|0.813|0.818|0.818|0.813|0.778|0.768|0.753|0.748|0.738|0.728|0.738|0.738|0.728|0.718|0.713|0.703|0.693|0.693|0.688|0.683|0.673|0.693|0.693|0.688|0.693|0.693|0.698|0.708|0.708|0.698|0.708|0.698|0.698
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.6802|10.825|10.7269|10.7549|10.7456|10.2924|10.3532|10.3532|10.7549|10.2784|9.8019|9.6337|9.8159|9.6804|9.8766|12.0351|12.1192|12.1285|12.2266|12.1752|12.4369|12.1846|12.577|12.2967|12.222|12.1192|11.9884|11.7734|11.4931|11.2035|11.082|11.3062|10.5027|10.7549|11.0072|11.0726|11.09|11.14|10.85|10.82|10.83|10.57|11.04|11.25|11.05|11.27|11.25|10.68|10.64|10.48|10.29|11.08|10.93|10.56|10.82|10.56|11.32|10.93|9.81|9.84|10.14|10.76|10.56|10.67|10.76|10.54|10.66|10.46|9.95|9.16|9.21|9.71|10.03|9.97|10.47|10.8|11.83|12.49|12.31|12.22|11.79|11.45|11.1|11.27|11.86|11.81|11.74|11.43|11.42|11.79|11.91|12.08|12.21|12.35|12.48|12.29|12.02|12.11|12.73|14.07|13.98|13.3|12.95|12.62|11.52|10.9|11.21|11.29|11.73|11.68|11.27|12.14|12.75|13.03|12.92|13.03|12.96|13.18|12.72|13.22|13.36|13.54|13.88|14.46|14.92|15.05|15.75|15.54|14.59|14.75|15.74|15.3|15.13|15.42|15.09|14.86|14.875|15.02|15.61|16.02|15.5|15.35|15.59|15.925|16.15|16.3|16.47|16.59|16.51|16.98|17.01|17.04|16.68|16.38|16.55|15.83|16.43|17.12|16.94|16.82|16.8|16.51|15.65|15.67|16.115|16.55|16.1|16.23|16.35|15.83|16.62|15.7|15.56|15.15|15.26|15.53|15.02|14.78|14.21|13.46|13.1|12.975|12.46|12.42|12.74|12.4|11.74|11.45|11.93|12.03|12.03|12.56|12.73|12.92|12.73|12.8|12.24|12.41|12.33|12.23|12.09|11.82|12.03|11.86|11.59|11.5|11.595|11.08|11.54|11.68|11.46|11.01|10.49|10.45|10.08|10.1|9.98|10.02|9.79|9.77|9.65|9.3|9.41|9.37|9.28|9.01|8.92|9.08|8.9|8.91|8.94|8.86|8.49|8.46|8.33|8.28|8.48|8.42|8.38|8.35|8.42|8.13|8.06|8.34|8.52|8.68|8.94|8.95|8.91|8.65|8.53|8.54
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|110|98.94|100.43|100.2|98.1|96.65|91.62|94.95|97.75|98.88|98.65|95.74|96.89|98.7|103.1|104.04|105.52|104.98|101.22|99.5|100.85|104|107.23|107.12|113.48|114.55|117.5|113.01|110.37|109.84|106.11|105.88|108.79|115.02|115.2|112.53|111|108.51|104.25|103.17|101.58|99.03|99|98.55|100.24|99.51|102.41|102.39|100.55|100.13|100.27|104.8|103.32|101.65|101.41|101.91|102.21|102.07|99.31|97.67|97.17|98.1|94.11|94.49|92.1|90.75|88.54|88.02|89.4|87.68|88.62|88.54|88.93|88.94|87.11|89.56|89.6|96.84|93.14|93.3|88.38|86.61|85.4|87.07|85.82|88.425|90|91.23|88.025|86.3|88.83|89.55|92.05|93.61|93.25|90.81|91.48|91.42|91.7|90.93|89|85.95|81.48|86.52|85.4|82.72|82.22|85.16|86.02|86.57|84.1|82.75|82.46|78.33|77.91|78.55|78.44|76.01|74.08|71.04|71.87|72.84|72.72|72.14|71.95|73.37|72.54|69.8|64.1|63.77|65.17|66.8|66.95|66.95|66.31|66.16|67.27|67.93|69.96|70.41|67.92|69.12|68.72|67.74|67.64|67.1|68.21|69.12|69.85|70.5|71.49|70.99|70.34|68.7|66.33|67.62|69.81|69.68|66.98|67.53|68.49|67.4|65.7|65.18|67.11|67.91|67.12|66.8|67.1|66.86|66.3|64.8|63.98|63.84|64.01|64.285|65.28|66.65|66.24|63.5|62.83|65.4|65.26|64.76|63.8|62.72|59.99|58.52|56.15|56.94|57.76|58.3|59.19|61.45|59.58|61.38|59.77|58.45|56.6|58|58.24|58.02|59.61|58.85|57.88|56|55.37|54.36|53.92|52.25|51.69|51.8|52.5|53.86|53.15|52.74|51.55|46.69|46.68|47.51|46.85|46.15|46.16|46.39|45.61|44.97|43.79|42.15|43.39|43.01|41.91|39.85|39.29|39.25|40.1|40|39.02|38.43|38.32|37.69|38.17|38.65|37.06|36.55|36.5|36.26|36.96|36.08|36.73|35.96|35.07|35.21
04952|7215|/equities/csr-limited|ASX200|4.0819|4.0916|4.1883|4.3624|4.3431|4.1399|4.1061|4.0335|3.8594|3.7965|3.8014|3.724|3.3855|3.4919|3.5209|3.5209|3.5015|3.3371|3.2694|3.2113|3.2887|3.2791|3.5692|3.5692|3.5886|3.5983|3.6369|3.6756|3.5983|3.5305|3.3564|3.4532|3.1727|3.221|3.221|3.3951|3.42|3.38|3.35|3.14|3.19|3.14|3.1|3.14|3.18|3.19|3.04|2.83|2.79|2.64|2.58|2.56|2.39|2.39|2.45|2.54|2.73|2.67|2.56|2.69|2.89|3.02|2.88|2.93|2.74|2.68|2.7|2.68|2.67|2.71|2.95|3.09|2.89|2.93|3.02|3.2|3.47|3.57|3.45|3.48|3.43|3.24|3.37|3.64|3.81|3.79|3.77|4.09|4|3.71|3.62|3.58|3.67|3.73|4|3.92|3.93|3.87|3.75|3.8|4.26|4.21|3.99|3.94|3.64|3.46|3.49|3.75|3.81|3.73|3.34|3.37|3.34|3.34|3.33|3.45|3.42|3.29|3.27|3.12|3.12|3.21|3.18|3.42|3.49|3.47|3.4|3.39|3.56|3.63|3.65|3.63|3.58|3.55|3.48|3.48|3.4|3.29|3.23|3.37|3.26|3.25|3.43|3.46|3.73|3.54|3.42|3.42|3.21|3.25|3.18|3.06|3.04|3.03|2.99|2.87|2.87|2.83|2.67|2.6|2.58|2.6|2.52|2.52|2.57|2.61|2.64|2.38|2.42|2.38|2.35|2.36|2.31|2.38|2.37|2.35|2.37|2.24|2.19|2.21|2.14|2.16|2.11|2.06|2.13|2.23|2.03|2.12|1.95|1.92|1.92|1.97|2|1.92|1.84|1.87|1.91|1.8|2.02|2|2.03|2.02|2.01|1.93|1.91|1.94|2.06|2|1.99|1.97|1.95|1.93|1.92|1.97|1.93|1.88|1.89|1.87|1.73|1.55|1.6|1.67|1.73|1.64|1.63|1.55|1.55|1.51|1.38|1.32|1.34|1.37|1.4|1.28|1.24|1.16|1.15|1.17|1.36|1.35|1.46|1.46|1.52|1.6|1.58|1.58|1.67|1.71|1.66|1.67|1.64|1.64
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.81|8.825|9|9.3|9.47|9.21|9.13|8.85|8.81|8.71|8.52|8.515|8.75|8.66|8.67|8.56|8.72|8.91|8.68|8.65|9.3|9.495|9.38|9.01|9.25|9.55|9.5|9.2|9.17|9.14|8.76|8.83|8.73|8.69|8.59|8.55|8.53|8.46|8.355|8.13|8.04|7.83|7.66|7.75|7.74|7.68|7.47|7.47|7.36|7.19|7.09|7.31|7.21|6.92|6.99|7.11|7.37|7.5|7.43|7.51|7.61|7.62|7.27|7.33|7.55|7.64|7.41|7.13|7.21|7.05|7.06|7.21|7.3|7.22|7.05|7.41|7.49|7.63|7.47|7.42|7.18|7.1|7.1|7.22|7.28|7.39|7.45|7.55|7.36|7.26|7.28|7.23|7.3|7.5|7.57|7.48|7.56|7.37|7.61|7.87|7.61|7.6|7.85|7.66|7.54|7.12|7.05|7.02|6.96|7.14|6.99|6.9|6.97|6.88|6.9|7.22||7.14|6.78|6.6|6.63|6.6|6.7|6.66|6.87|7.17|7.11|7.02|6.75|6.61|6.96|6.94|6.84|6.75|6.66|6.72|6.69|6.75|6.69|6.69|6.63|6.51|6.48|6.6|6.57|6.45|6.27|6.25|6.16|6.15|6.3|6.36|6.36|6.36|6.06|5.97|5.97|6.1|6.12|5.98|6|6|5.97|5.88|6.06|6.22|6.27|6.36|6.3|6.36|6.28|6.3|6.18|6|5.94|6.06|5.97|6|6.06|6.03|6.09|5.94|5.98|6.13|6.21|6.27|6.16|5.88|6.18|6.04|6.3|6.54|6.63|7.02|6.93|6.72|6.75|6.63|6.36|6.3|6.12|6.12|6.21|6.21|6.19|6.18|6.15|6.21|6.27|6.06|6|5.82|5.88|5.97|5.94|5.97|5.94|5.79|5.82|5.79|5.8|5.79|5.76|5.76|5.73|5.67|5.7|5.61|5.7|5.73|5.73|5.73|5.67|5.67|5.76|5.7|5.58|5.43|5.46|5.43|5.43|5.43|5.58|5.55|5.37|5.43|5.55|5.46|5.4|5.34|5.19|5.19
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|59.88|64.42|64.85|64.2|64.5|62.02|61.7|64.67|67.26|68.62|65.6|66.42|58|63.1|65.7|66.3|68.94|70.06|70.15|69.5|71|73.93|75.59|71.81|74.03|72.7|72.38|68.2|67.19|63.88|64.62|66.04|67.25|66.17|65.88|68.2|66.47|62.89|62|60.65|60.61|55.37|55.03|56.31|56.01|56.15|55.41|54.6|57.4|50.3|49.31|48.54|58.69|54.69|54.6|55.81|55.61|56.19|49.29|48.94|48.94|48.2|44.9|44.76|46.12|46.23|45.77|39.63|40.32|39.11|38.1|37.65|37.99|37.46|37.05|39.59|37.43|39.89|38.06|39|37.5|36.33|34.61|35.75|35.54|34.6|33.8|37.89|35.86|37.55|36.79|36.05|34.69|35.06|36.16|35.34|35.12|35.12|34.61|34.93|33.79|34.17|26.58|26.01|24.66|24.22|24.11|24.31|24.92|24.7|23.19|22.74|23.49|21.3|24.58|26.78|26.83|26.37|27.42|24.17|24.25|25.58|25.81|24.73|24.81|25.2|25.12|24.78|20.08|20.45|20.89|20.43|20.51|21.14|21.45|20.4|19.65|19.65|19.82|20.03|18.63|18.55|18.62|19.04|19.66|19.02|18.7|19.32|19.03|20.14|20.02|20.25|20.27|19.52|16.18|15.69|15.55|15.55|16.1|16.72|16.07|15.58|15.1|14.63|14.54|15.21|14.69|15.9|15.08|14.68|14.1|13.43|13.44|13.58|12.54|12.31|12.6|13.2|13.4|12.96||11.42|10.96|10.68|10.68|10.6|10.44|10.37|11.35|11.35|10.82|11.03|11.02|12.41|12.42|12.47|12.07|11.63|11.04|10.57|10.53|10.26|9.97|10.12|10.12|9.96|9.2|9.73|9.8|9.96|10.27|10.06|9.96|9.92|9.82|9.79|9.73|9.44|8.92|8.46|8.35|8.67|8.92|9.28|9.91|9.85|9.37|9.19|9.19|9.12|9.02|8.98|8.73|7.91|8.06|8.5|8.92|9.04|9.43|9.2|8.82|8.59|8.45|8.53|8.45|8.4|8.63|8.65|8.62|7.84|8.09|8.36
04957|7486|/equities/downer-edi-limited|ASX200|5.65|5.7056|5.7473|5.6407|5.5898|5.5666|5.5389|5.4555|5.2332|4.9183|5.048|5.0202|5.1221|5.2749|5.1684|5.0526|5.0016|4.7423|4.3811|4.3718|4.5385|4.4459|4.5293|4.5756|4.4366|3.7883|3.7234|3.7142|3.6401|3.5336|3.2696|3.3622|3.3993|3.4178|3.58|3.51|3.54|3.44|3.42|3.46|3.41|3.19|3.13|3.42|3.44|3.38|3.34|3.08|2.98|2.88|2.89|2.61|2.77|2.83|3|3.12|3.28|3.16|3.02|3.01|3.19|3.35|3.08|3.09|3.32|3.29|3.46|3.42|3.27|3.05|3.1|3.23|3.07|3.12|3.07|3.25|3.48|3.72|4.18|4.28|4.35|4.23|4.3|4.41|4.59|4.71|4.58|4.67|4.42|4.46|4.28|4.1|3.98|4.04|4.14|4.17|4.19|4.04|4.05|4.12|4.05|3.91|3.91|3.85|3.92|3.87|4.04|4.18|4.37|4.23|3.73|3.75|3.85|3.95|4.04|4.12|4.33|4.29|3.92|3.71|3.83|3.97|4.11|4.26|4.4|4.48|4.53|4.46|4.45|4.26|4.39|4.29|4.15|4.22|4.24|4.03|4.08|4.23|4.93|5|4.84|4.96|4.68|4.59|4.75|4.58|4.58|4.65|4.46|4.46|4.45|4.62|4.59|4.57|4.48|4.36|4.45|4.53|4.4|4.48|4.43|4.29|4.22|4.18|4.3|4.49|4.55|4.73|4.65|4.56|4.58|4.3|4.03|4.2|4.25|4.39|4.18|3.88|3.86|3.8|3.89|3.55|3.46|3.46|3.49|3.24|3.24|3.12|3.08|2.99|3.14|3.42|3.48|3.86|4.29|4.14|4.32|4.24|4.26|4.3|4.58|4.56|4.75|4.72|4.95|4.85|4.3|4.12|4.08|3.96|3.8|3.75|3.75|3.62|3.55|3.21|3.17|3.25|3.15|3.1|3.14|3.25|3.32|3.39|3.33|3.3|3.32|3.33|3.15|3.09|3.35|3.51|3.18|2.81|2.79|2.73|2.84|2.82|2.98|2.79|2.91|2.92|2.85|3.08|3.1|3.11|3.17|3.24|3.36|3.42|3.45|3.5
04958|9260|/equities/elders-fpo|ASX200|4.048|3.921|3.911|3.804|3.755|3.716|3.843|3.785|3.814|3.736|3.668|3.463|3.59|3.707|3.726|3.804|3.755|3.707|3.648|3.355|3.346|3.433|3.638|3.638|3.736|3.804|3.599|3.546|3.511|3.56|3.511|3.541|3.413|3.536|3.536|3.338|3.31|3.442|3.196|3.121|3.347|3.564|3.659|3.413|3.508|3.545|3.583|3.545|3.734|3.442|3.753|4.036|4.413|4.385|4.253|4.356|4.253|4.243|4.224|4.215|3.989|4.149|4.055|3.819|3.866|3.734|3.772|3.677|3.649|3.536|3.734|3.63|3.583|3.64|3.442|3.64|3.404|3.753|3.621|3.461|3.159|3.206|3.112|3.357|3.451|3.489|3.442|3.47|3.064|2.951|2.735|2.574|2.489|2.452|2.296|2.15|2.244|2.47|2.47|2.235|2.499|2.537|2.65|2.942|2.885|2.735|2.47|2.244|2.235|1.98|1.933|1.98|1.933|2.027|1.933|1.744|1.575|1.556|1.603|1.528|1.603|1.603|1.65|1.723|1.683|1.483|1.483|1.483|1.683|1.683|1.723|1.779|1.883|1.683|1.523|1.218|1.082|1.122|1.042|1.042|0.922|0.842|0.882|0.867|0.85|0.85|0.85|0.892|0.892|0.892|0.892|0.935|0.935|0.935|0.935|0.978|1.062|0.978|0.935|0.978|0.935|0.935|0.892|0.892|0.935|0.935|0.892|0.892|0.978|0.892|0.892|0.892|0.892|0.892|0.85|0.85|0.799|0.79|0.782|0.782|0.756|0.714|0.663|0.663|0.646|0.612|0.57|0.552|0.595|0.689|0.689|0.85|0.706|0.57|0.484|0.612|0.621|0.689|0.85|0.85|1.02|1.02|1.02|1.147|1.105|1.062|1.062|1.02|1.062|1.105|1.105|1.02|0.935|0.978|0.935|0.978|0.978|1.062|1.062|1.275|1.147|1.147|2.125|2.21|2.21|2.125|2.125|2.125|2.04|1.998|2.125|2.295|1.955|1.913|1.87|1.87|1.87|1.87|1.87|1.827|1.913|1.955|1.742|1.573|1.657|1.7|1.785|1.913|1.955|1.998|1.827|1.87
04959|947762|/equities/emerchants-ltd|ASX200|1.695|1.73|1.7|1.82|1.75|1.73|1.725|1.63|1.745|1.8|1.815|1.705|1.72|1.7|1.82|1.98|1.725|1.685|1.7|1.65|1.715|1.622|1.55|1.55|1.495|1.4|1.38|1.4|1.235|1.16|1.175|1.275|1.305|1.36|1.44|1.4|1.425|1.45|1.48|1.6|1.525|1.41|1.36|1.005|0.94|0.925|0.955|0.975|1.025|1.045|1.03|1.02|0.96|0.91|0.905|0.995|0.95|0.865|0.865|0.86|0.86|0.86|0.86|0.825|0.8|0.725|0.72|0.675|0.6|0.58|0.6|0.59|0.58|0.6|0.55|0.61|0.65|0.66|0.64|0.62|0.585|0.55|0.55|0.585|0.59|0.565|0.6|0.62|0.645|0.645|0.64|0.68|0.775|0.74|0.715|0.7|0.705|0.65|0.65|0.66|0.62|0.6|0.6|0.58|0.58|0.54|0.53|0.54|0.55|0.52|0.53|0.53|0.54|0.54|0.54|0.5|0.48|0.47|0.47|0.45|0.47|0.49|0.49|0.5|0.49|0.6|0.58|0.58|0.58|0.61|0.6|0.62|0.62|0.65|0.59|0.52|0.55|0.53|0.65|0.61|0.6|0.63|0.62|0.69|0.76|0.77|0.77|0.77|0.76|0.81|0.76|0.65|0.67|0.69|0.65|0.68|0.6|0.57|0.56|0.6|0.6|0.62|0.55|0.55|0.62|0.61|0.6|0.54|0.53|0.53|0.47|0.45|0.46|0.44|0.42|0.46|0.44|0.4|0.34|0.34|0.36|0.35|0.34|0.33|0.3|0.31|0.3|0.31|0.31|0.3|0.3|0.32|0.28|0.3|0.29|0.2|0.19|0.18|0.18|0.19|0.17|0.16|0.17|0.18|0.19|0.18|0.18|0.2|0.18|0.2|0.24|0.24|0.2||0.17|0.17|0.17|0.17|0.12|0.1|0.09|0.09|0.1|0.06|0.05|0.06|0.06|0.07|0.07||0.07|0.08||0.08|0.09|0.09|0.08|0.09|0.1|0.1||0.09|0.11|0.12|0.13|0.17|0.19|0.2|0.17|0.17|0.17|0.17
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.06|2.13|2.12|1.982|1.777|1.61|1.61|1.83|1.8|1.88|1.942|2.17|2.2|2.12|2.12|2.11|2.17|2.46|2.33|2.31|2.31|2.1|2.351|2.434|2.562|2.807|2.591|2.577|2.709|2.606|2.277|2.091|2.243|2.13|1.926|1.973|1.993|1.983|1.911|1.806|1.723|1.631|1.463|1.443|1.435|1.463|1.571|1.641|1.639|1.703|1.62|1.384|1.394|1.355|1.286|1.281|1.364|1.325|1.33|1.222|1.07|1.207|1.158|1.212|1.288|1.361|1.389|1.342|1.266|1.109|1.08|1.104|1.065|0.974|0.874|0.972|0.92|0.925|0.977|0.898|1.095|1.129|1.096|1.124|1.202|1.104|1.07|1.031|1.019|1.037|0.89|0.881|0.798|0.798|0.798|0.743|0.716|0.624|0.693|0.757|0.762|0.831|0.867|0.858|0.817|0.775|0.753|0.592|0.578|0.528|0.477|0.464|0.399|0.491|0.468|0.491|0.486|0.537|0.583|0.615|0.601|0.633|0.633|0.638|0.603|0.624|0.67|0.679|0.675|0.67|0.693|0.695|0.688|0.661|0.638|0.633|0.67|0.734|0.665|0.698|0.716|0.707|0.725|0.734|0.748|0.789|0.775|0.734|0.727|0.794|0.826|0.867|0.831|0.757|0.661|0.564|0.546|0.546|0.514|0.532|0.541|0.505|0.473|0.473|0.464|0.532|0.578|0.675|0.698|0.734|0.716|0.665|0.649|0.734|0.743|0.73|0.73|0.753|0.78|0.826|0.73|0.661|0.721|0.675|0.601|0.486|0.519|0.486|0.574|0.702|0.721|0.642|0.702|0.757|0.826|0.817|0.762|0.835|1.175|1.152|1.308|1.267|1.23|1.175|1.193|1.143|1.349|1.345|1.391|1.464|1.455|1.514|1.569|1.514|1.487|1.615|1.597|1.657|1.707|1.689|1.698|1.744|1.712|1.771|1.716|1.716|1.67|1.68|1.528|1.432|1.335|1.478|1.468|1.413|1.377|1.253|1.216|1.138|1.322|1.317|1.358|1.468|1.487|1.395|1.363|1.221|1.248|1.496|1.533|1.569|1.505|1.551
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.42|8.265|8.32|8.18|8.07|7.87|7.82|7.82|7.7|7.7|8.31|8.22|8.03|8.28|8.57|8.99|9.5|9.14|9.3|9.09|9.22|9.21|9.19|9.5|9.81|9.83|9.81|9.36|9.45|9.575|9.38|9.58|9.59|9.91|9.62|9.36|8.87|8.74|8.36|8.11|8.37|8.71|8.58|8.56|8.19|8.09|8.01|8.09|8.14|7.97|7.82|7.84|7.8|7.59|7.71|7.85|7.95|7.84|7.71|7.47|7.52|7.17|7.18|7.31|7.31|7.32|6.88|6.4|6.35|6.43|6.69|6.61|6.52|6.39|6.33|6.46|6.62|6.64|6.62|6.35|6.32|6.28|6.06|6.14|6.145|6.31|6.11|5.86|5.7|5.655|6.03|6.1|6.34|6.7|6.44|6.27|6.34|6.29|6.25|6.17|6.26|6.16|5.91|5.7|5.58|5.35|5.6|5.66|5.84|5.9|5.62|5.44|5.09|4.98|4.89|4.84|4.76|4.9|4.74|4.62|4.55|4.58|4.56|4.51|4.45|4.4|4.39|4.25|4.33|4.26|4.14|4.17|4.19|4.24|4.32|4.15|4.25|4.22|4.06|4|3.82|3.8|3.8|3.65|3.62|3.7|3.72|3.77|3.84|3.9|3.89|3.71|3.74|3.73|3.56|3.64|3.65|3.66|3.55|3.5|3.52|3.49|3.46|3.32|3.34|3.17|3.25|3.32|3.16|3.06|2.98|3.05|3.05|3.17|3.15|3.1|3.06|3.1|3.06|3.05|3.08|3.17|3.06|3|2.9|3|2.85|2.78|2.7|2.72|2.53|2.61|2.5|2.24|2.15|2.15|2.16|2.08|1.98|2.05|2.04|2.01|2.04|2.04|2.04|1.9|1.87|1.91|1.88|1.94|1.94|1.91|1.91|1.92|1.95|1.945|2|1.91|1.91|1.89|1.85|1.85|1.855|1.795|1.8|1.8|1.7|1.68|1.61|1.64|1.6|1.5|1.46|1.45|1.445|1.47|1.53|1.55|1.55|1.515|1.48|1.565|1.57|1.555|1.73|1.77|1.735|1.715|1.705|1.7|1.7|1.75
04962|13822|/equities/fletcher-building-ltd|ASX200|9.3543|9.3066|9.297|9.5738|9.7552|9.3829|9.4115|9.1252|9.3447|9.5452|9.3256|8.6479|8.8293|8.8293|8.8675|8.9057|9.1156|9.402|9.5547|9.5643|9.8029|9.464|9.507|8.6957|8.6098|8.4857|8.247|8.0943|8.018|7.7698|7.3212|7.3307|7.4739|7.7411|7.72|7.55|7.54|7.37|7.21|6.95|6.92|6.61|6.45|6.54|6.45|6.33|6.36|6.15|5.8|5.77|5.91|6.08|5.98|5.95|5.96|6.15|6.4|6.22|6.08|6.01|6.16|6.07|6.13|6.52|6.59|6.59|6.39|6.22|6.05|5.8|5.92|6.16|5.96|6.03|6.04|6.44|6.45|6.61|6.8|6.86|6.71|6.63|6.78|6.89|7|7.35|7.36|7.59|7.58|7.55|7.37|7.46|7.54|7.7|7.7|7.76|7.84|8.07|7.8|7.83|7.75|7.57|7.57|7.46|7.35|7.22|7.29|7.33|7.47|7.45|7.1|7.11|7.06|7.1|7.23|7.2|7.15|7.11|7.23|7.26|7.24|7.36|7.49|7.49|7.68|7.74|7.76|7.8|7.63|7.57|7.75|7.86|7.81|7.87|7.69|7.76|7.77|7.85|7.71|7.82|7.87|8.03|8.14|8.5|8.34|8.4|8.29|8.37|8.33|8.58|8.57|8.38|8.31|8.18|7.79|7.73|7.83|7.91|7.85|7.45|7.38|7.39|7.37|7.38|7.7|7.75|7.89|7.89|7.98|7.84|7.87|7.87|7.79|7.92|7.8|7.91|7.63|7.22|7.04|6.82|6.84|6.98|6.8|6.83|6.9|6.84|6.73|6.53|6.46|6.49|6.49|6.62|6.52|6.63|6.28|6.28|6.59|6.52|6.57|6.42|6.29|6.36|6.76|6.92|6.68|6.61|6.83|6.77|7.35|7.27|6.94|6.65|6.6|6.56|6.5|6.48|6.14|6.14|5.76|5.67|5.53|5.45|5.61|5.73|5.59|5.61|5.4|5.38|5.09|5.03|5.05|4.82|4.95|4.8|4.6|4.34|4.47|4.64|4.66|4.51|4.66|4.76|4.48|4.64|4.74|4.77|4.74|4.88|4.77|4.75|4.69|4.85
04963|7385|/equities/flight-centre|ASX200|29.65|31.03|31.63|31.5|31.3|31|29.8|31.53|32.22|29.81|29.51|29.16|28.52|33.63|34.17|35.11|35.83|35.62|34.68|34.59|35.21|35.05|34.5|33.83|31.97|30.725|30.7|31.64|31.1|30.49|29.38|31.02|30.82|30.91|30.57|30.93|34.65|37.83|37.44|38.78|39.21|41.49|40.51|41.96|41.95|43.11|42.4|40.75|38.5|37.71|37.04|37.94|38.59|36.11|37.09|37.79|38.44|36.5|34.05|34.58|35.18|35.49|35.62|36.2|36.93|37.3|38.14|37.52|36.7|35|33.87|35.35|35.025|36.22|29.88|31.93|32.33|33.84|34.79|34.27|32.65|32.14|33.67|33.2|42.09|42.71|42.35|45.735|45.8|44.25|42.79|42.54|40.01|39.95|39.64|38.785|38.46|39.2|40.09|41.53|35.21|36.03|36.68|37.11|36.3|32.67|33.13|32.75|32.43|32.35|31.41|36.68|38.34|38.6|38.37|39.91|40.82|41.71|41.26|39.63|41.76|42.15|42.59|44.64|45.91|46.65|45.49|45.8|44.24|44.14|46.51|46.37|45.3|44.95|43.84|42.84|43.72|43.2|46.25|49.78|48.85|49.61|50.39|51.52|52.88|51.89|51.6|51.08|51.44|51.96|51.46|51.79|48.04|46.7|44.85|44.45|44.7|44.81|44.45|45.13|46.33|45.28|43.86|44.2|43.79|48.2|47.83|48.51|50.02|50.49|50.55|48.57|46.31|47.5|47.97|47.49|46.28|46.56|43.8|42.36|42.23|42.21|43.67|42.51|43.2|41.11|38.28|38.09|37.44|37.18|36.52|36.38|35.85|38.63|39.2|37.75|35.78|35.06|33.77|32.49|33.12|32.58|32.27|32.1|30.45|31.64|31.09|30.55|29.25|28|27.86|27.17|26.62|26.21|25.99|25.02|26.82|26.23|26.11|26.7|26.49|26.2|26.51|24.61|24.66|23.62|23.15|23.29|24.5|22.86|23.53|23.15|21.99|21.62|21.13|20.36|20.62|20.04|18.93|18.35|18.54|18.33|17.01|17.7|18.02|18.29|19.38|20.43|20.35|21.19|21.12|21.31
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.5862|5.4944|5.3568|5.3935|5.3844|5.2926|5.6504|5.5862|5.3844|5.2009|5.2376|4.7698|4.7239|4.6414|4.4304|4.4029|4.3937|4.4442|4.3387|4.2286|4.3845|4.3799|4.3203|4.0039|4.1277|3.9534|3.6599|3.6324|3.6049|3.3297|3.027|2.8986|2.7977|2.87|2.67|2.6|2.62|2.58|2.74|2.78|2.69|2.47|2.29|2.27|2.27|2.2|2.34|1.81|1.8|1.54|1.48|1.43|1.32|1.32|1.37|1.48|1.68|1.57|1.56|1.6|1.71|1.88|1.89|1.97|1.88|1.91|2.03|1.91|1.69|1.52|1.6|1.83|1.68|1.58|1.45|1.66|1.62|1.62|1.51|1.5|1.56|1.48|1.64|1.83|1.91|2.14|2.06|1.97|1.84|2.06|2.13|1.86|1.68|1.61|1.64|1.66|1.8|1.65|1.73|1.96|2.21|2.24|2.17|2.1|1.76|1.95|2.07|2.45|2.34|2.32|2.12|2.2|2.27|2.52|2.36|2.67|2.78|3.27|3.43|3.19|3.15|3.4|3.47|3.75|3.83|3.86|4.01|4.33|4.41|4.48|4.56|4.51|4.22|4.23|4.31|4.24|3.91|4.06|4.25|4.39|4.31|4.53|4.62|4.82|5.23|5.18|5.25|5.24|4.95|4.85|4.67|5.28|5.42|5.74|5.49|5.13|5.01|5.14|5.07|5.17|5.76|5.65|5.32|5.22|5.46|5.64|5.73|5.44|5.23|5.1|5.21|4.92|4.65|4.61|4.43|4.47|4.43|4.28|4.2|3.91|4.02|3.72|3.58|3.56|3.42|3.24|2.95|2.87|3.01|3.17|3.23|3.27|3.47|3.41|3.5|3.3|3.57|3.41|3.54|3.51|3.76|3.71|3.87|4.21|4.53|4.73|4.96|4.68|4.61|4.49|4.36|4.66|4.55|4.31|4.33|3.82|3.63|3.74|3.66|3.86|3.86|3.97|4.04|3.71|3.6|3.45|3.44|3.4|2.95|2.81|3.47|3.95|4.09|4.26|4.04|3.84|4.35|4.46|4.84|4.8|4.66|4.54|4.34|4.37|4.29|4.44|5.17|5.49|5.6|5.79|5.66|5.8
04965|32466|/equities/g8-education-ltd|ASX200|3.46|3.53|3.59|3.59|3.55|3.43|3.44|3.27|3.16|3.15|3.18|3.13|3.11|3.09|3.06|3.035|3.03|3.025|3.02|2.96|2.98|3.01|3|2.62|3.525|3.61|3.8|3.9|3.86|3.74|3.65|3.67|3.85|4.07|3.86|3.81|3.64|3.96|3.93|3.81|3.76|3.7|3.68|3.61|3.72|3.59|3.55|3.38|3.11|3.22|3.15|3.3|3.37|3.1|3.13|3.21|3.46|3.31|3.17|3.23|3.38|3.47|3.53|3.26|3.015|2.93|2.89|2.92|2.88|2.87|2.95|3.11|3.01|3.01|3.01|3.05|3.09|3.11|3.13|3.2|3|2.86|3.09|3.21|3.43|3.66|3.62|3.7|3.65|3.92|3.57|3.55|3.3|3.5|3.21|3.21|3.55|3.45|3.59|3.915|4.25|3.92|4.43|4.22|3.98|3.83|3.78|3.54|4.12|4.15|4.06|4.15|4.04|4.36|4.33|4.585|4.82|4.91|4.99|4.73|4.86|4.96|5.08|5.18|5.29|5.33|5.28|5.19|4.86|4.73|4.78|4.42|4.38|4.41|4.455|4.56|4.39|4.44|4.53|4.49|4.33|4.3|4.18|4.54|4.48|4.35|4.35|4.66|4.74|4.04|4.02|3.93|4.03|3.57|3.44|3.12|3.2|3.11|3.02|2.97|3.09|3.095|2.87|2.81|3.05|3.18|3.12|3.06|2.925|3.09|3.07|3.16|3.12|3.23|3.155|3.14|2.86|2.77|2.71|2.68|2.52|2.51|2.59|2.63|2.56|2.41|2.37|2.39|2.38|2.38|2.11|2.16|2.21|2.29|2.15|2.38|2.21|2.13|2.04|2.01|2|1.91|1.91|1.905|1.8|1.58|1.59|1.55|1.58|1.605|1.6|1.52|1.585|1.565|1.45|1.42|1.405|1.355|1.28|1.355|1.385|1.385|1.36|1.36|1.355|1.3|1.25|1.225|1.18|1.16|1.1|1.04|0.97|0.965|0.93|0.93|0.92|0.92|0.945|0.92|0.9|0.92|0.875|0.9|0.835|0.85|0.87|0.95|0.9|0.9|0.86|0.86
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.56|0.585|0.575|0.55|0.54|0.53|0.535|0.6|0.6|0.605|0.605|0.64|0.56|0.565|0.557|0.54|0.53|0.615|0.59|0.577|0.6|0.567|0.62|0.63|0.635|0.667|0.672|0.64|0.66|0.69|0.595|0.56|0.565|0.6|0.55|0.57|0.56|0.495|0.475||0.478|0.478|0.428|0.423|0.445|0.463|0.463|0.468|0.445|0.418|0.398|0.368|0.368|0.363|0.384|0.363|0.354|0.359|0.349|0.349|0.359|0.361|0.354|0.373|0.384|0.408|0.428|0.413|0.418|0.415|0.393|0.363|0.344|0.329|0.329|0.359|0.304|0.289|0.304|0.314|0.388|0.393|0.398|0.398|0.408|0.388|0.388|0.413|0.408|0.359|0.349|0.344|0.344|0.344|0.344|0.339|0.339|0.324|0.319|0.329|0.356|0.339|0.319|0.354|0.349|0.314|0.279|0.249|0.234|0.229|0.214|0.204|0.199|0.214|0.224|0.214|0.199|0.254|0.269|0.249|0.249|0.274|0.284|0.319|0.311|0.344|0.329|0.319|0.289|0.309|0.284|0.274|0.274|0.254|0.254|0.201|0.186|0.164|0.164|0.149|0.149|0.139|0.149|0.149|0.159|0.159|0.159|0.154|0.144|0.174|0.179|0.179|0.169|0.139|0.135|0.119|0.11|0.105|0.094|0.094|0.099|0.089|0.086|0.085|0.087|0.096|0.083|0.076|0.079|0.079|0.086|0.088|0.068|0.071|0.081|0.084|0.081|0.075|0.091|0.062|0.043|0.043|0.044|0.044|0.045|0.041|0.042|0.034|0.041|0.048|0.052|0.06|0.06|0.062|0.065|0.066|0.07|0.061|0.082|0.075|0.09|0.082|0.091|0.1|0.11|0.11|0.115|0.11|0.11|0.11|0.105|0.124|0.124|0.13|0.13|0.135|0.135|0.13|0.119|0.115|0.144|0.149|0.149|0.149|0.154|0.144|0.139|0.149|0.164|0.164|0.174|0.144|0.149|0.149|0.149|0.149|0.159|0.159|0.179|0.154|0.189|0.209|0.199|0.194|0.194|0.169|0.209|0.204|0.224|0.254|0.259|0.259
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.78|6.82|6.9|7.03|7.03|6.96|6.78|6.5|6.42|6.41|6.29|6.32|6.56|6.63|6.8|6.91|6.96|7.13|6.97|6.84|7.21|7.435|7.535|7.445|7.295|7.31|7.42|7.24|7.15|7.03|7.01|7.03|7.015|7.13|6.99|7.01|7.07|7.09|6.81|6.71|6.68|6.51|6.51|6.57|6.62|6.56|6.42|6.44|6.47|6.21|5.88|5.94|5.99|5.84|5.93|6|6.25|6.2|5.9|5.97|6.01|6.08|5.74|5.81|5.93|5.98|5.83|5.66|5.8|5.65|5.5|5.59|5.73|5.71|5.84|5.99|6.18|6.21|6.3|6.29|6.22|6.18|6.18|6.26|6.15|6.04|6.06|6.33|6.2|6.09|6.08|6.13|6.17|6.26|6.33|6.15|6.13|6.01|6.05|6.21|6.12|6.17|6.3|6.14|6.03|5.75|5.74|5.69|5.61|5.84|5.68|5.54|5.42|5.4|5.41|5.54|5.54|5.42|5.33|5.24|5.21|5.11|5.08|5.11|5.22|5.48|5.5|5.37|5.13|5.04|5.19|5.17|5.14|5.06|5.03|5.06|5.1|5.11|5.05|5.06|5.02|4.98|4.87|4.91|4.9|4.82|4.69|4.69|4.6|4.55|4.61|4.71|4.75|4.75|4.67|4.59|4.63|4.67|4.63|4.73|4.73|4.74|4.54|4.47|4.63|4.84|4.85|4.93|4.91|4.98|4.99|4.85|4.81|4.79|4.81|4.68|4.66|4.55|4.51|4.54|4.63|4.61|4.64|4.72|4.72|4.69|4.75|4.58|4.7|4.66|4.7|4.95|5.02|5.3|5.17|5.17|5.07|5.03|4.79|4.76|4.66|4.68|4.83|4.65|4.56|4.53|4.52|4.55|4.47|4.4|4.43|4.24|4.29|4.26|4.31|4.4|4.45|4.54|4.43|4.39|4.32|4.3|4.24|4.12|4.1|3.92|3.93|3.94|4.05|3.95|3.88|3.9|3.75|3.72|3.69|3.55|3.72|3.71|3.69|3.45|3.49|3.34|3.22|3.35|3.31|3.28|3.55|3.6|3.56|3.52|3.47|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.63|4.71|4.77|4.95|4.93|4.885|4.835|4.69|4.65|4.52|4.38|4.385|4.58|4.56|4.68|4.76|4.785|4.94|4.76|4.72|4.75|5.2|5.3|5.29|5.4|5.44|5.56|5.525|5.47|5.405|5.23|5.27|5.29|5.36|5.32|5.25|5.17|5.14|5.03|4.83|4.75|4.89|4.81|4.91|4.88|4.8|4.79|4.87|4.88|4.85|4.74|4.83|4.72|4.44|4.5|4.53|4.71|4.72|4.54|4.56|4.58|4.66|4.43|4.5|4.67|4.68|4.55|4.49|4.57|4.38|4.35|4.44|4.33|4.24|4.33|4.44|4.59|4.55|4.37|4.38|4.24|4.24|4.21|4.23|4.21|4.3|4.35|4.47|4.4|4.32|4.27|4.41|4.52|4.57|4.57|4.53|4.52|4.51|4.56|4.7|4.58|4.61|4.62|4.5|4.48|4.29|4.32|4.36|4.31|4.4|4.16|4.1|4.14|4.04|4.06|4.16|4.11|4|3.9|3.83|3.77|3.82|3.84|3.82|3.9|3.99|3.99|4.04|3.96|3.97|4|3.86|3.84|3.87|3.83|3.85|3.84|3.85|3.88|3.88|3.82|3.81|3.84|3.86|3.82|3.76|3.66|3.61|3.59|3.61|3.61|3.67|3.65|3.65|3.56|3.58|3.5|3.57|3.55|3.45|3.4|3.37|3.34|3.36|3.38|3.57|3.48|3.66|3.69|3.65|3.65|3.6|3.51|3.46|3.51|3.5|3.53|3.54|3.53|3.58|3.62|3.52|3.56|3.65|3.71|3.81|3.73|3.65|3.7|3.68|3.68|3.83|3.86|4.07|4.01|4.04|4.04|3.94|3.82|3.75|3.66|3.71|3.79|3.86|3.83|3.71|3.73|3.77|3.69|3.58|3.57|3.53|3.66|3.65|3.54|3.53|3.49|3.46|3.41|3.38|3.46|3.49|3.5|3.52|3.44|3.39|3.4|3.42|3.51|3.49|3.51|3.49|3.44|3.38|3.38|3.33|3.32|3.3|3.29|3.19|3.16|3.19|3.21|3.16|3.14|3.14|3.16|3.22|3.17|3.15|3.12|3.13
04969|7471|/equities/graincorp|ASX200|9.22|9.05|9.47|9.47|9.36|9.26|9.01|8.75|8.51|8.43|8.27|8.11|8.15|8.21|7.91|7.84|7.78|7.8|7.75|7.88|7.96|8.14|8.22|8.25|8.13|8.21|7.8|8.53|8.635|8.41|8.43|8.57|8.55|8.6|8.64|8.57|7.72|7.63|7.68|8.02|7.82|7.52|7.195|7.32|7.39|7.21|7.38|7.35|7.645|8.23|8.12|8.42|8.18|7.53|7.68|7.92|8.24|8|7.84|7.93|8.03|8.11|7.93|7.93|8.225|8.84|8.69|8.91|9.07|8.8|8.49|7.99|7.78|7.67|7.8|8.195|8.28|8.44|8.51|8.53|8.43|8.36|8.42|8.64|8.58|8.85|9.01|9.39|9.39|9.63|9.85|9.61|9.44|9.35|9.12|9.27|9.16|9.39|9.42|9.66|9.4|9.43|9.15|8.86|8.8|8.66|8.48|8.22|8.19|8.06|7.83|7.85|8.05|8.09|7.91|8.07|8.39|8.63|8.34|8.32|8.45|8.48|8.51|8.57|8.68|8.89|8.8|8.67|8.55|8.57|8.65|8.52|8.4|8.31|8.26|8.44|8.23|8.21|8.33|8.76|8.72|8.68|8.77|8.79|8.86|8.61|8.53|8.27|8.265|8.24|8.21|7.95|7.52|7.62|7.62|7.5|7.54|8|7.975|8.19|8.44|8.51|8.11|8.13|8.1|8.25|11|11.41|12.04|12.15|12.21|12.12|12.12|12.29|12.11|12.19|12.38|12.39|12.4|12.31|12.19|12.1|12.25|12.25|12.35|12.37|12.34|12.41|12.271|12.271|12.47|12.649|12.649|12.669|12.649|12.719|11.394|11.215|11.454|11.394|11.554|11.753|11.444|12.052|12.091|12.032|12.002|11.972|11.962|11.932|11.832|12.062|12.251|12.251|12.151|12.221|11.773|11.733|12.002|11.953|11.953|11.933|11.913|8.706|8.716|8.569|8.647|8.519|9.06|8.844||9.487|9.087|8.911|8.872|8.736|8.794|8.668|8.843|8.704|8.809|8.915|8.531|8.723|8.368|8.348|8.761|8.78|8.732|8.473|8.435|8.473
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.093|3.143|3.163|3.263|3.223|3.163|3.073|3.013|3.023|2.998|2.963|3.023|3.053|3.093|3.153|3.203|3.298|3.263|3.143|3.118|3.153|3.173|3.163|3.163|3.193|3.213|3.263|3.208|3.158|3.093|3.043|3.163|3.213|3.223|3.223|3.218|3.173|3.073|3.173|3.133|3.133|3.133|3.023|3.068|3.083|3.053|3.023|2.993|3.053|3.013|2.973|3.013|2.973|2.919|2.924|2.924|2.993|3.023|2.914|2.993|2.983|2.983|2.954|2.933|3.013|3.033|2.983|2.954|3.083|3.033|3.013|3.073|3.063|3.063|2.954|3.093|3.233|3.263|3.193|3.113|3.143|3.083|2.943|3.103|3.063|3.063|3.013|3.083|3.123|3.073|3.033|3.093|2.983|2.983|2.993|2.943|2.924|2.973|2.954|3.003|2.943|2.904|2.884|2.844|2.824|2.754|2.744|2.734|2.704|2.784|2.734|2.714|2.714|2.694|2.704|2.704|2.804|2.754|2.674|2.614|2.684|2.654|2.654|2.644|2.684|2.644|2.614|2.499|2.485|2.474|2.474|2.474|2.455|2.445|2.425|2.425|2.455|2.485|2.474|2.482|2.462|2.427|2.413|2.393|2.383|2.403|2.383|2.383|2.383|2.393|2.403|2.403|2.393|2.393|2.363|2.383|2.432|2.403|2.413|2.422|2.413|2.432|2.472|2.472|2.551|2.532|2.502|2.532|2.542|2.482|2.567|2.508|2.478|2.478|2.439|2.38|2.35|2.355|2.316|2.316|2.345|2.365|2.345|2.355|2.355|2.345|2.325|2.335|2.276|2.414|2.405|2.523|2.553|2.494|2.454|2.444|2.434|2.414|2.405|2.395|2.375|2.365|2.316|2.385|2.365|2.335|2.325|2.306|2.325|2.246|2.236|2.197|2.177|2.177|2.167|2.118|2.118|2.098|2.108|2.098|2.118|2.108|2.088|2.108|2.098|2.098|2.078|2.068|2.048|2.058|2.058|2.048|2.078|2.068|2.038|2.029|2.019|2.038|2.068|2.038|2.088|2.108|2.098|2.078|2.078|2.058|2.038|2.098|2.078|2.019|1.979|1.974
04971|7355|/equities/g.u.d.-hlds|ASX200|9.43|10.04|10.35|10.46|10.16|9.89|9.83|10.03|10.16|9.65|9.58|9.45|9.34|9.6|10.47|10.66|10.54|9.94|10.12|9.54|9.85|9.67|9.56|9.63|9.65|9.87|8.78|9.57|9.28|9.1|8.67|8.85|8.44|8.74|8.69|8.6|8.34|9.02|8.48|7.94|7.86|6.97|6.93|6.795|6.77|6.9|6.75|6.59|6.33|6.07|6.37|6.33|6.5|7.53|7.68|7.77|8.22|7.93|7.85|7.84|7.75|7.52|6.9|6.91|7.11|7.73|8.15|8.59|8.68|8.48|8.22|8.37|8.32|8.19|8.42|8.94|9.55|9.34|8.1|8.3|8.81|8.53|8.27|8.66|9.16|8.89|8.91|9.18|8.66|7.57|7.49|7.79|7.8|7.77|8.16|8.18|7.85|7.66|7.58|7.62|7.51|7.49|7.81|7.66|7.34|6.645|6.9|7.13|7.14|7.07|6.71|6.82|6.63|7|6.91|6.92|7.03|7.02|6.72|6.24|6.27|6.4|6.5|6.69|6.99|7.3|7.66|7.265|7.41|7.33|6.5|6.44|6.74|6.38|6.16|6.01|5.88|5.76|5.3|5.16|5.09|5.12|5.18|5.13|5.34|5.29|5.22|5.11|5.31|5.565|5.57|5.57|5.75|5.77|5.89|6.045|5.93|5.66|5.66|5.6|5.61|5.34|5.08|4.73|5.45|5.62|5.675|5.4|5.15|5.67|6.145|6.02|5.83|5.99|6|6.02|5.99|5.95|5.98|5.92|5.81|6.143|6.291|6.252|6.34|5.946|5.818|5.503|5.612|6.055|6.36|6.852|7.049|7.197|7.108|6.99|7.088|7.049|6.941|6.911|6.99|6.951|6.906|7.049|7.079|7|7.285|7.632|7.972|7.894|8.127|8.011|8.021|8.283|8.196|8.123|8.059|7.904|7.816|7.787|7.797|7.943|8.021|8.001|8.05|7.914|7.748|8.205|8.254|8.244|8.235|8.196|8.011|8.196|7.981|7.888|7.953|7.953|8.047|7.636|7.757|7.636|7.449|7.384|7.431|7.365|7.673|7.888|7.832|7.739|7.683|7.673
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.5043|4.58|4.7125|4.7504|4.7409|4.6368|4.4807|4.4097|4.4192|4.3056|4.1684|4.3624|4.5327|4.7598|4.845|4.7788|4.8071|4.8166|4.8071|4.7504|4.8734|4.9491|4.8545|4.8355|4.4759|4.3908|4.3151|4.1447|4.1069|4.0312|4.0974|4.211|4.31|4.16|4.2|4.31|4.36|4.45|4.25|4.09|4.08|4.15|4.14|4.38|4.44|4.44|4.49|4.45|4.32|4.15|4.05|4.04|4.15|3.98|3.89|3.95|3.91|3.82|3.62|3.76|3.77|3.89|3.51|3.62|3.71|3.67|3.59|3.64|3.72|3.62|3.64|3.76|3.76|3.74|4|4.25|4.41|4.23|4.23|4.26|4.2|4.12|4.28|4.51|4.55|4.29|4.2|4.37|4.28|4.2|4.08|4.06|4.05|4.09|4.1|4.13|4.11|4.19|4.25|4.1|4.01|3.95|3.86|3.75|3.57|3.49|3.28|3.17|3.2|3.31|3.16|3.31|3.38|3.29|3.44|3.45|3.44|3.33|3.13|3.09|3.17|3.3|3.3|3.35|3.38|3.35|3.01|2.94|2.81|2.81|2.82|2.86|2.84|2.88|2.83|2.83|2.73|2.72|2.79|2.9|2.9|2.91|2.92|2.97|3.1|3.02|2.92|2.98|2.96|2.98|2.99|2.86|2.9|2.9|2.82|2.69|2.77|2.83|2.95|2.95|2.92|2.85|2.69|2.72|2.83|2.95|2.9|2.94|3.01|2.9|2.98|2.9|2.91|2.96|2.99|2.95|2.85|2.71|2.65|2.57|2.6|2.47|2.44|2.31|2.26|2.24|2.2|2.26|2.28|2.23|2.26|2.33|2.39|2.57|2.66|2.63|2.54|2.4|2.43|2.51|2.55|2.54|2.57|2.4|2.13|2.15|2.13|1.91|1.85|1.83|1.77|1.77|1.78|1.74|1.74|1.68|1.65|1.7|1.68|1.67|1.67|1.76|1.85|1.86|1.86|1.81|1.83|1.85|1.86|1.86|1.93|1.89|1.83|1.8|1.86|1.84|1.82|1.8|1.82|1.75|1.77|1.75|1.74|1.82|1.81|1.81|1.83|1.87|1.88|1.81|1.75|1.76
04973|947866|/equities/hub24-ltd|ASX200|4.85|4.74|5.17|5.05|4.86|4.88|5.05|5.07|5.66|5.49|5.21|5.05|5.01|5.05|5.01|4.9|5.07|4.68|4.66|4.57|4.46|4.54|4.35|4.3|4.28|4.22|4.15|3.89|3.49|3.48|3.48|3.61|3.69|3.79|3.76|3.48|3.71|3.8|3.92|3.96|3.82|3.75|3.7|3.88|4.05|3.82|3.83|3.9|3.8|3.84|3.63|3.86|3.81|3.6|3.63|4.03|4.44|3.74|3.25|3.51|3.36|3.31|2.86|2.67|2.96|2.66|2.67|2.62|2.39|2.27|2.02|1.99|1.95|1.76|1.52|1.6|1.59|1.57|1.43|1.47|1.45|1.18|1.18|1.22|1.18|1.16|1.11|1.025|1.025|1.07|1.07|1.11|1.11|1.15|1.15|1.1|1.17|1.1|1.05|1.1|0.92|0.89|0.88|0.88|0.88|0.86|0.85|0.88|0.92|0.85|0.8|0.92|0.96|0.94|0.94|0.93|0.97|0.95|0.93|0.93|0.93|0.97|0.96|1.05|1.05|1.03|1.13|0.99|0.94|0.92|0.91|0.81|0.81|0.82|0.78|0.8|0.86|0.83|0.83|0.78|0.74|0.76|0.79|0.74|0.74|0.83|0.85|0.77|0.88|0.91|0.95|0.94|1.04|1.05|1.15|1.15|1.23|1.23|1.22|1.25|1.2|1.17|1.15|1.12|1.2|1.28|1.27|1.36|1.3|1.37|1.39|1.45|1.41|1.25|1.38|1.42|1.27|1.24|1.26|1.15|1.04|0.91|0.91|0.82|0.74|0.73|0.7|0.66|0.71|0.71|0.73|0.73|0.77|0.76|0.79|0.73|0.77|0.8|0.85|0.64|0.61|0.55|0.42|0.35|0.33|0.35|0.34|0.34|0.35|0.3|0.35|0.37|0.32|0.36|0.37|0.4||0.4|0.44|0.48|0.56|0.6|0.6|0.64|0.56|0.52|0.48|0.64|0.6|0.56|0.52|0.56|0.64|0.6|0.6||0.82|0.98|0.85|0.85|0.95|1.1|1.1|1.42|1.45|1.58|1.77|1.7|1.83|1.86|1.89|2.08
04974|961867|/equities/idp-education-ltd|ASX200|4.04|3.74|3.71|3.92|3.9|3.75|3.67|3.91|4.09|3.98|3.81|4.21|4.32|4.38|4.34|4.34|4.59|4.64|4.52|4.09|4.19|4.41|4.32|4.02|4.03|4.13|4.14|4.1|4.05|4|3.9|3.95|4.19|4.46|4.36|4.22|4.01|4.17|4.08|4.11|3.86|3.99|4.54|4.04|4.11|4|3.75|3.71|3.94|3.94|3.3|3.47|3.18|3.1|3.21|3.25|3.3|3.3|3.35|3.39|3.39|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.8206|3.8998|4.1077|4.2165|4.1423|3.9196|3.9493|4.2264|4.1869|4.464|4.4244|3.9988|3.9592|4.0285|3.8107|3.7513|3.8206|3.9295|3.6326|3.5039|3.6722|3.4643|3.8305|3.9048|3.9889|4.0285|3.7019|3.781|3.9295|3.4049|2.9694|2.9743|3.21|2.79|2.69|2.65|2.68|2.54|2.63|2.9|3.07|2.74|2.61|2.78|2.8|3.02|2.88|2.51|2.5|2.68|2.4|2.15|2.09|1.98|2.06|2.2|2.52|2.26|2.12|2.11|2.3|2.5|2.55|2.61|2.68|2.75|3.02|3.19|2.72|2.49|2.7|2.86|2.91|3|2.98|3|3.29|3.21|3.77|3.89|4.03|3.93|4.1|4.34|4.57|4.53|4.5|4.72|5.56|5.73|5.74|5.68|5.47|5.06|5.01|4.87|5.45|5.29|5.1|5.35|5.3|5.31|5.11|4.9|4.59|4.29|4.03|4.34|4.27|4.16|3.82|3.98|3.51|4.15|4.07|4|4|4.28|4.17|3.95|3.81|3.93|3.82|4.14|4.26|4.46|4.33|4.46|4.59|4.62|4.75|4.76|4.77|4.5|4.35|4.34|4.02|4.04|4.12|4.12|4.07|4.11|4.11|4.05|4.14|3.96|3.77|3.76|3.7|3.8|4|4.03|3.9|4.07|3.7|3.24|3.06|3.09|3.03|3|3.02|2.89|2.71|2.73|2.73|2.89|3.07|3.41|3.64|3.72|3.69|3.5|3.43|3.72|3.89|3.85|3.91|3.73|3.51|3.37|3.37|3.27|3.16|3.08|2.86|2.48|2.2|2.18|2.57|3.08|3.09|3.02|3.09|3.04|3.32|3.18|3.15|3.09|3.6|3.46|3.88|3.94|4.05|4.05|4.41|4.5|4.69|4.65|4.28|4.3|4.39|4.52|4.62|4.68|4.5|4.25|4.4|4.38|4.11|4.01|3.92|3.83|4.08|4.12|4.01|4.09|3.94|4.1|3.54|3.22|3.34|3.53|3.33|3.02|3.01|2.91|3.07|3.01|3.36|3.12|3.41|3.55|3.23|3.36|3.33|3.27|3.69|4.08|4.2|4.07|4.07|3.95
04976|7635|/equities/iluka-resources-limited|ASX200|3.963|3.9183|3.9315|3.7946|3.7104|3.4788|3.5631|3.3894|3.2157|3.121|3.1315|3.0262|2.9525|2.942|2.8525|2.7973|3.1473|3.2736|3.0631|3.0841|3.1262|3.2499|3.3841|3.6999|3.5841|3.4946|3.4999|3.5473|3.4788|3.2894|3.1999|3.2788|6.4|6.16|6.12|5.74|5.69|5.79|5.93|6.12|5.64|5.48|5.7|6.49|6.53|7.29|7.13|6.47|6.38|6.41|6.1|5.21|5.38|5.31|5.21|5.45|5.94|5.29|5.03|5.01|5.26|5.93|5.75|5.81|6.35|6.36|6.41|6.55|6.49|5.96|6.24|6.74|6.9|7.05|6.85|7.2|7.31|7.39|7.18|7.3|6.93|6.84|7.35|7.75|8.01|8.09|8.22|8.34|8.37|8.45|8.25|7.99|7.43|7.53|8.33|8.12|7.34|7.31|7.66|7.88|7.31|7.22|7.04|6.84|6.73|6.27|6.02|5.86|5.89|5.92|5.57|5.66|6.48|6.83|6.64|6.78|6.74|7.13|7.46|7.2|7.33|7.56|8.11|8.29|8.48|8.69|8.76|8.52|8.51|8.41|8.66|8.67|8.17|8.23|8.13|8.17|8.06|8.04|8.42|8.41|8.43|8.55|8.55|8.61|8.73|8.98|9.52|9.68|9.43|9.2|9.16|9.16|9.34|8.86|8.72|8.33|8.62|8.61|8.14|8.38|8.54|8.39|8.05|8.06|8.66|8.55|8.85|9.57|9.95|9.98|9.9|9.73|11.16|11.18|11.43|11.46|11.12|10.71|10.21|10.4|11.07|11.21|10.99|10.84|10.15|10.26|9.79|9.34|9.44|10.2|10.19|10.37|10.56|10.55|9.57|8.76|8.62|8.61|8.95|8.77|9.08|9.03|9.18|9.49|9.75|9.99|9.39|9.32|9.23|9.15|9.01|8.88|8.8|8.48|7.96|7.87|8.25|7.82|7.36|7.76|8.56|9.45|9.84|9.08|8.79|9.23|9.56|10.61|9.16|8.34|9.2|9.52|10.19|8.97|8.74|7.72|8.46|8.57|11.19|10.79|11.34|11.56|11.87|12.75|12.39|11.96|12.69|16.3|16.97|16.49|16.68|17.62
04977|7569|/equities/incitec-pivot|ASX200|3.57|3.47|3.56|3.52|3.58|3.495|3.28|3.3|3.12|3.125|3.11|2.88|2.81|2.82|2.76|2.82|2.79|2.745|2.69|2.66|2.69|2.74|2.71|2.85|2.77|2.76|2.85|2.85|2.81|2.87|2.81|3.01|3.18|3.31|3.32|3.23|3.27|2.82|2.86|3.08|2.95|2.88|2.86|2.95|3.1|3.06|3.12|2.83|2.86|2.77|2.69|2.95|3.07|3|3.33|3.53|3.86|3.72|3.69|3.78|3.72|3.77|3.63|3.62|3.81|3.85|3.84|3.83|3.94|3.74|3.67|3.55|3.42|3.38|3.26|3.34|3.33|3.36|3.57|3.62|3.65|3.58|3.77|3.82|3.94|3.79|3.83|3.79|3.68|3.65|3.85|3.87|4.08|4.1|4.13|3.98|3.98|3.86|3.82|3.91|3.9|3.84|3.71|3.56|3.52|3.23|3.22|3.19|3.16|3.15|2.88|2.86|2.8|2.81|2.86|2.91|2.9|2.85|2.72|2.65|2.7|2.67|2.75|2.82|2.86|2.94|3.04|2.88|2.85|2.82|2.9|2.96|2.94|2.9|2.84|2.69|2.71|2.71|2.65|2.73|2.65|2.83|2.81|2.82|2.85|2.81|2.9|2.89|2.88|2.87|2.98|3.07|3.05|3.02|2.93|2.78|2.76|2.83|2.76|2.65|2.66|2.6|2.44|2.31|2.43|2.56|2.6|2.6|2.62|2.62|2.63|2.62|2.61|2.62|2.69|2.65|2.62|2.57|2.57|2.66|2.64|2.59|2.56|2.49|2.69|2.82|2.78|2.8|2.68|2.66|2.66|2.75|2.75|2.85|2.8|2.82|2.85|2.74|2.97|2.88|3.05|3.02|3.16|3.08|3.06|3.14|3.13|3.18|3.13|3.06|3.13|3.17|3.21|3.16|3.16|3.15|3.12|3.05|2.92|2.91|3.04|3.11|3.13|3.19|3.08|2.96|2.84|2.83|2.8|2.74|2.87|3.01|3.01|2.97|2.97|2.86|2.75|2.75|2.84|2.73|2.66|2.62|2.62|2.77|2.72|2.92|3.15|3.22|3.19|3.14|3.04|3.06
04978|7553|/equities/ing-real-est|ASX200|2.402|2.551|2.63|2.66|2.67|2.65|2.65|2.591|2.64|2.581|2.615|2.551|2.64|2.685|2.73|2.71|2.685|2.74|2.69|2.69|2.799|2.819|2.819|2.829|2.819|2.819|2.829|2.829|2.839|2.839|2.809|2.819|2.804|2.819|2.63|2.64|2.64|2.71|2.69|2.69|2.7|2.64|2.63|2.69|2.69|2.491|2.64|2.581|2.591|2.581|2.561|2.74|2.73|2.74|2.749|2.72|2.74|2.829|2.68|2.65|2.581|2.62|2.62|2.62|2.65|2.591|2.531|2.531|2.501|2.501|2.501|2.501|2.531|2.412|2.561|2.68|2.68|2.71|2.65|2.65|2.62|2.62|2.442|2.501|2.442|2.472|2.394|2.335|2.353|2.412|2.412|2.353|2.263|2.263|2.263|2.263|2.275|2.233|2.353|2.412|2.442|2.412|2.323|2.353|2.442|2.412|2.472|2.591|2.501|2.442|2.442|2.531|2.591|2.591|2.591|2.62|2.71|2.65|2.561|2.591|2.65|2.74|2.71|2.788|2.8|2.758|2.758|2.729|2.64|2.788|2.886|2.856|2.945|2.886|2.945|2.886|2.826|2.737|2.648|2.559|2.945|2.916|2.886|2.868|2.856|2.767|2.767|3.005|3.005|3.005|2.916|2.767|2.707|2.588|2.559|2.499|2.678|2.975|2.975|2.975|3.005|2.916|2.707|2.618|2.856|2.975|2.945|2.856|2.916|2.856|2.797|2.678|2.678|2.707|2.648|2.499|2.211|2.098|2.069|2.154|2.211|2.183|2.126|2.126|2.126|1.956|1.928|1.871|1.871|1.843|1.843|1.899|1.814|1.701|1.758|1.814|1.758|1.701|1.673|1.644|1.644|1.616|1.559|1.616|1.644|1.673|1.616|1.531|1.559|1.531|1.531|1.559|1.531|1.531|1.531|1.559|1.587|1.559|1.446|1.446|1.446|1.446|1.446|1.446|1.446|1.474|1.446|1.417|1.389|1.361|1.361|1.361|1.389|1.389|1.276|1.191|1.105|1.105|1.134|1.049|1.02|1.077|1.077||1.077|1.049|1.049|1.105|1.134|1.134|1.105|1.162
04979|993193|/equities/inghams-group-ltd|ASX200|2.9|2.91|2.94|2.94|2.93|2.82|2.79|2.81|2.79|2.78|2.83|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.7323|5.8805|5.9991|5.9497|5.9102|5.752|5.7076|5.4556|5.5|5.3567|5.1887|5.0503|5.1689|5.4358|5.4753|5.4556|5.3864|5.337|5.248|5.1541|5.2381|5.4556|5.4951|5.6236|5.9003|5.8805|5.8212|5.6334|5.4358|5.3271|5.2628|5.4061|5.48|5.58|5.62|5.76|5.73|5.75|5.65|5.67|5.47|5.18|5.28|5.3|5.38|5.38|5.3|5.02|5.19|4.92|4.86|4.98|4.93|4.78|4.86|4.99|5.26|5.12|4.97|5.22|5.37|5.37|5.33|5.28|5.3|5.34|5.15|4.83|4.72|4.58|4.67|4.66|4.65|4.8|4.88|5.29|5.58|5.68|5.57|5.59|5.36|5.33|5.35|5.45|5.34|5.15|5.22|5.39|5.34|5.27|5.31|5.37|5.64|5.85|5.74|5.79|5.85|5.73|5.62|5.51|5.7|5.56|5.99|6.23|6.04|6.01|6.06|5.99|6.04|6.01|5.92|5.94|6|6.07|6.14|6.3|6.3|6.04|5.82|5.77|5.86|5.94|5.94|5.9|5.98|6.35|6.26|6.09|5.9|5.85|6.05|5.85|5.79|5.7|5.64|5.63|5.65|5.65|5.7|5.71|5.61|5.63|5.6|5.54|5.45|5.35|5.43|5.41|5.27|5.25|5.24|5.24|5.3|5.34|5.24|5.22|5.35|5.38|5.53|5.61|5.65|5.51|5.23|5.51|5.65|5.9|5.84|5.82|5.94|5.73|5.7|5.65|5.7|5.7|5.7|5.57|5.42|5.38|5.61|5.62|5.468|5.458|5.605|5.733|5.684|5.35|5.222|5.232|5.222|5.193|5.271|5.33|5.154|5.527|5.679|5.566|5.418|5.497|5.477|5.477|5.443|5.369|5.507|5.448|5.399|5.104|5.026|4.888|4.663|4.78|4.712|4.594|4.555|4.427|4.525|4.604|4.545|4.349|4.319|4.319|4.427|4.417|4.407|4.28|4.28|4.27|4.221|4.275|4.093|4.064|3.985|3.681|3.583|3.642|3.603|3.573|3.514|3.426|3.426|3.19|3.269|3.195|3.151|3.2|3.18|3.259|3.347|3.446|3.377|3.328|3.308|3.318
04981|7379|/equities/invocare|ASX200|13.32|13.51|13.76|13.8|13.5|13.15|12.66|12.53|12.64|12.78|12.61|12.5|12.67|12.985|13.07|13.59|13.68|13.76|13.585|12.95|13.25|13.23|13.32|12.87|13.66|13.86|14.23|13.99|13.78|13.01|12.34|12.33|12.6|12.57|12.55|12.43|12.59|12.52|12.1|11.92|11.83|11.78|11.87|12.26|12.38|12.42|12.42|12.38|11.69|10.72|10.47|11.23|11.805|11.49|11.29|11.27|11.63|11.52|11.35|11.49|11.47|11.45|10.79|10.88|11.06|11.03|11.07|10.78|11|10.69|10.83|11.04|11.25|11.08|10.89|11.24|12.75|13.31|12.98|13.07|12.18|12.03|11.81|12.25|12.31|12.61|12.75|13.11|13.06|12.96|12.99|13.11|12.94|12.94|12.97|12.94|13|12.75|12.63|13.45|13.45|13.06|12.7|12.84|12.94|12.07|12|11.84|11.86|11.41|11.22|11.41|11.37|11.51|11.55|11.98|11.96|11.58|11.13|10.53|10.7|10.77|10.91|10.95|10.93|11.4|11.135|10.58|10.26|10.2|10.43|10.24|10.11|10.09|10.03|9.84|9.82|9.9|10.05|10.36|10.55|10.51|10.4|10.42|10.69|10.6|10.64|10.61|10.55|10.75|10.9|10.96|11.04|10.65|10.29|10.27|10.45|10.67|10.91|10.99|10.9|10.67|10.12|10.14|10.18|10.47|10.43|10.35|10.48|10.81|10.81|10.82|10.93|11.17|11.06|10.765|10.68|10.86|10.615|10.81|11.32|11.2|11.4|11.55|11.57|11.81|11.19|10.57|10.385|10.2|10.12|10.34|10.54|11.63|11.44|11.41|11.32|11.05|11.15|11|10.76|10.52|10.2|10.49|10.41|9.75|9.6|9.43|9.1|9|8.77|8.51|8.72|8.85|8.69|8.69|8.67|8.53|8.48|8.52|8.55|8.4|8.52|8.41|8.4|8.41|8.2|8.25|8.53|8.62|8.78|8.87|8.45|8.57|8.51|8.49|7.97|7.91|7.86|7.66|7.74|7.88|8.09|7.9|7.88|7.74|8|8.19|7.9|7.87|7.81|7.96
04982|7333|/equities/ioof-hldg|ASX200|8.255|8.3278|8.3961|8.3824|8.2004|8.1276|7.9547|7.8546|7.718|7.3449|7.3904|7.1173|7.3176|7.4905|7.5997|7.6634|7.7726|7.7909|8.0912|7.8364|7.9911|7.9547|8.0548|7.9638|7.7635|8.073|7.982|7.8546|7.4814|7.2448|6.8443|7.1173|7.1993|7.3449|7.3358|7.3085|7.3085|8.1003|7.9729|8.0548|7.8637|7.3813|7.354|7.6725|7.6907|7.577|7.8455|7.5269|6.8534|6.7806|6.6805|7.1355|7.0627|7.3358|7.4723|7.6634|8.346|8.2004|8.0275|8.3551|8.4644|8.5372|8.2459|8.3187|8.3915|8.2823|8.073|7.7817|7.8637|7.6452|7.7453|8.0639|7.7544|7.8|7.6634|8.0502|8.255|8.2732|8.0184|7.8728|7.4996|7.445|8.0275|8.44|10.42|10.39|10.55|10.51|10.33|10.11|9.86|10.01|9.78|10.13|10.27|9.99|10.01|10.06|10.33|10.39|10.14|10.08|9.8|9.41|9.2|8.65|8.64|8.72|8.79|8.77|8.42|8.525|8.79|8.88|8.93|8.94|8.98|8.76|8.52|8.23|8.3|8.45|8.51|8.78|9.17|9.29|9.06|8.68|8.58|8.58|8.52|8.285|8.16|8.16|8.32|8.24|8.135|8.33|8.39|8.49|8.41|8.01|8.03|8.39|8.52|8.32|8.26|8.56|8.55|8.64|8.77|8.85|8.88|9.37|8.8|8.43|8.66|8.79|8.72|8.84|8.87|8.75|8.39|8.31|8.26|8.67|8.75|8.77|8.86|8.92|8.8|8.27|8.09|8.25|8.205|8.28|8.495|8.3|8.34|8.32|8.35|8.33|7.83|7.62|7.63|7.45|7.17|6.96|7.09|7.21|7.45|8.09|8.23|8.53|8.59|8.7|8.52|8.46|8.09|8.08|8.02|7.7|7.74|8.07|8.01|8.1|7.99|8.16|7.99|7.71|7.39|7.21|7.13|7.12|6.95|6.7|6.5|6.2|6.17|6.1|6.31|6.01|5.95|5.84|5.76|5.665|5.67|5.6|5.69|5.92|5.93|5.995|5.91|5.96|6.05|5.55|5.77|5.76|5.98|5.675|5.77|5.62|5.32|5.46|5.37|5.51|5.76|6.12|6.02|5.76|5.65|5.75
04983|942738|/equities/iph-ltd|ASX200|4.9|5.02|5.12|5.08|4.98|4.92|4.68|4.775|4.82|5.08|4.95|5.16|5.61|5.38|5.43|5.6|5.64|5.54|5.41|5.11|5.25|5.385|5.4|5.755|6|6.2|6.61|6.29|6.06|5.76|6.13|6.395|6.69|6.65|6.66|6.79|6.7|6.96|6.84|6.85|6.72|6.64|6.51|6.11|6.32|6.36|6.72|6.61|6.31|8.2|7.73|8.04|8.6|8.64|8.48|8.6|8.6|8.51|8.55|8.18|8|7.45|7.2|7.34|7.38|7.11|6.51|6.41|6.82|6.78|6.44|5.85|5.61|5.19|4.36|4.62|4.58|4.65|4.74|4.65|4.51|4.51|4.3|4.57|4.55|4.64|4.72|4.66|4.59|4.19|4.15|4.2|4.3|4.5|4.35|4.6|4.83|4.7|4.53|4.68|4.11|4.05|4.01|3.7|3.73|3.57|3.5|3.49|3.48|3.43|3.37|3.29|3.23|3.21|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.18|11.23|11.53|11.765|11.7|11.39|10.92|11.03|11.25|10.855|10.65|10.38|10.76|11.1|11.41|11.62|11.83|11.44|11.34|11.14|11.39|11.89|11.94|10.63|10.61|10.8|11.15|11.23|10.81|10.61|10.04|10.84|11.67|12.09|12.18|11.91|11.72|11.68|11.54|11.56|11.58|11.23|11.26|11.14|11.06|10.87|10.8|10.32|8.91|8.83|8.73|9.3|9.36|8.94|9.17|9.26|9.77|9.6|9.34|9.41|9.55|9.57|8.83|8.93|9.2|9.22|8.95|9.21|9.42|9.21|9.1|8.86|8.9|8.88|9.11|9.045|9.85|10.07|9.99|10.11|9.99|9.84|9.94|10.06|10.32|10.39|10.41|10.73|10.665|10.25|10.09|10.2|10.17|10.2|10.21|10.13|10.02|10.04|9.37|9.63|9.73|10.9|10.38|10.22|9.9|9.62|9.6|10.285|10.42|10.16|9.7|9.76|9.67|9.67|9.87|10.035|9.63|9.79|9.69|9.35|9.51|9.69|9.86|9.65|9.71|10.12|9.99|8.72|8.4|8.36|8.6|8.58|8.4|8.23|8.14|8.09|8.06|8.08|8.23|8.36|8.16|8.19|8.19|8.15|8.11|7.93|8.23|8.21|8.335|9|8.95|9.05|9.17|9.45|8.9|8.76|8.81|9.11|9.12|9.29|9.29|9.43|9.25|9.27|8.75|9.7|9.7|9.89|9.6|9.36|9.12|8.74|8.72|8.87|8.88|8.88|9.1|8.74|8.61|8.57|8.57||7.793|7.881|7.774|7.345|7.203|7.159|7.345|7.511|7.608|7.657|7.92|8.203|8.193|7.881|7.676|7.53|7.559|7.52|7.413|7.325|7.316|7.433|7.589|7.725|8.076|8.106|7.901|7.813|7.92|8.145|7.949|7.949|8.018|7.608|7.53|7.579|7.481|7.442|7.325|7.169|7.179|7.159|7.218|7.159|7.042|6.955|7.257|7.111|6.925|6.828|6.604|6.477|6.418|6.301|6.233|6.008|6.33|5.872|5.93|5.999|5.784|5.784|5.872|5.886|5.96|5.96|6.438|6.496|6.34|6.584
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|20.25|20.32|21.11|21.5|21.97|21.03|20.78|20.68|20.35|19.39|18.65|17.8|18.54|19.48|19.96|19.59|20.15|20.09|20.36|20.49|20.74|21.35|22.23|21.89|20.7|21.21|21.41|21.7|21.01|20.3|19.13|19.03|19.75|19.97|20.71|19.59|18.11|19.27|18.5|18.27|18.19|18.16|17.75|17.505|17.38|17.8|17.48|17.55|16.82|15.85|15.5|15.7|15.73|14.24|15.33|16|17.01|16.24|14.89|15.34|16.02|16.26|16.34|16.98|17.48|17.765|17.37|16.9|17.2|16.94|17.14|17.56|17.37|17.05|16.2|17.29|17.14|18.2|18.15|18.37|17.62|17.42|17.09|17.12|17.1|16.15|16.248|16.484|14.793|14.371|14.54|14.15|15.22|15.725|15.4|14.91|15.16|14.72|14.72|14.85|14.28|13.64|13.35|12.6|12.535|11.73|11.64|12.83|13.04|13|12.15|12.23|11.45|12.02|11.96|12.26|12|11.88|11.68|11.16|11.425|11.73|11.89|12.22|12.73|12.73|12.69|12.99|12.83|13.39|12.92|13.09|13.21|13.72|13.61|13.74|13.38|13.56|13.725|13.903|12.907|13.321|13.252|13.321|13.321|12.829|13.341|13.824|13.696|13.706|13.825|13.825|13.025|12.823|12.697|12.235|12.061|12.447|12.003|12.1|12.172|11.965|11.28|11.078|11.396|11.56|11.377|10.027|10.22|10.152|10.036|9.945|9.747|9.921|9.979|9.66|9.053|9.111|9.092|9.255|8.87|8.494|8.648|8.716|8.995|9.063|8.87|8.349|8.571|8.599|8.74|9.087|9.256|9.96|9.425|9.125|8.768|8.533|9.031|9.172|9.068|9.106|9.369|8.937|8.477|8.777|8.956|9.021|9.068|8.975|8.543|8.646|8.477|8.505|8.346|8.374|8.468|8.167|7.998|7.811|8.571|8.411|8.364|8.383|8.28|8.101|7.937|8.073|7.876|7.801|7.754|7.416|7.106|7.707|7.735|7.548|7.51|7.191|7.21|6.571|7.041|6.853|6.506|6.778|6.449|6.496|6.769|6.881|6.806|6.815|6.891|7.097
04986|32565|/equities/henderson-group-plc.|ASX200|36.95|37.6|38.6|39.95|39.7|39.2|38.1|38.1|38.3|40.5|38.5|32.9|35|36.7|39.4|40.9|39.2|38.1|38.8|39.5|41.6|41|41.6|41.4|41.7|40.3|37.3|38.7|36.1|34|35.4|42.8|44.7|49.7|51.3|52.2|47.7|46.5|45.8|47.5|46.7|46.1|45.5|46.6|47.9|48.1|46.1|45.4|45|43.4|45.3|52.3|54.2|53|56.2|58.4|62.5|61.5|58.3|60.1|59.3|61.8|59.9|60.8|59.6|58.8|55.8|54.55|57|54.9|55.8|56.35|52.3|52|51.4|55.3|57.7|60.4|56|57.4|53.9|51.1|52.4|54.3|54.4|54.9|54.95|55.2|53|52.2|51.1|53|54.1|55.8|55.3|53.5|54.1|52.1|51.5|50.7|50.2|49.7|48.2|45.5|43.8|39.5|38.4|38.6|40|40.7|37.55|38.4|39.4|39.8|39.4|39.1|38.3|35.6|34.3|34|35|36.4|37.2|37.6|38.55|39.7|40.6|40.5|40.3|41.3|44.4|44.5|44|44.1|42.3|41.5|42.1|43.7|43.3|43|41.6|42.3|43.65|43.9|43.5|40|44.6|46.9|45.6|43.3|43.7|44.55|43.3|43.4|41|39.3|40.95|41.8|40.3|41.7|41.45|39.3|36.3|36|35.8|37.8|36.9|36.8|36.3|34.9|34.3|32.8|31.4|31.7|32.6|31.3|29.9|28.9|28.45|29.9|29.2|28.85|27.5|28.1|27.4|25|24.2|23.6|23.8|23.25|24.3|25.6|25.6|26.6|25.1|24.1|22.9|22.5|22.3|23.1|23.1|23.3|24.4|23.3|22.9|23.8|23.5|23.3|23.6|22.8|21.85|20.4|20.2|20.1|19.6|19.2|18.35|17.7|17.1|16.6|17.1|17.65|17.95|17.65|17.55|16.4|16.5|17.27|16.8|15.65|15.65|16.3|15.4|14.7|14.15|13.3|14.45|14.35|15.2|14.6|15|14.55|14.5|15.2|15|15|16.55|18.15|18.6|18.35|18.4|19.3
04987|7274|/equities/jb-hi-fi|ASX200|27.55|28.42|28.36|27.54|27.34|27|26.16|25.86|26.11|26.2|25.16|25.45|26.6|27.51|28.46|28.25|28.5|28.66|28.25|28.274|28.708|28.531|28.649|27.681|25.389|24.776|24.194|23.324|23.216|23.161|22.292|22.267|22.02|22|21.872|22.84|22.544|23.423|21.487|20.983|20.697|21.793|22.06|22.573|22.425|22.267|21.734|21.813|20.548|20.341|20.924|21.477|22.297|20.805|19.363|19.136|18.247|18.079|17.476|17.456|17.249|18.355|16.923|17.11|17.278|17.417|17.693|17.051|18.187|18.622|17.95|18.079|17.674|17.669|17.387|19.126|19.778|19.047|18.543|19.56|18.938|19.145|19.116|19.373|19.965|19.867|20.163|20.874|20.637|19.6|18.326|18.642|18.207|18.459|18.088|17.841|17.654|17.308|16.893|16.715|16.982|16.646|16.745|16.35|16.152|15.826|15.619|15.441|15.401|15.322|14.878|14.937|15.095|15.283|15.243|15.303|15.066|14.384|14.344|14.176|14.581|14.848|15.066|16.014|16.725|16.597|16.399|16.281|17.17|18.612|18.978|18.741|18.691|18.202|17.595|17.565|17.595|17.348|17.357|17.664|17.861|18.938|18.385|18.454|19.965|20.025|18.859|18.296|17.387|17.832|18.395|17.713|17.782|17.288|17.841|17.595|17.268|17.98|19.857|20.983|20.835|20.697|18.968|18.415|18.77|19.709|19.699|21.062|21.023|20.212|20.44|20.094|20.044|20.272|19.55|19.422|19.145|18.256|18.217|18|18.118|17.891|17.841|16.182|15.915|16.132|16.014|14.838|15.332|15.164|14.72|14.364|14.819|15.856|16.32|15.223|15.095|14.334|14.453|14.453|14.453|14.186|14.127|13.258|12.121|11.894|11.963|9.81|9.622|9.909|10.264|10.116|10.017|10.027|9.958|9.899|9.81|9.741|10.165|9.879|9.652|9.533|9.849|9.592|9.415|8.812|8.555|8.476|8.367|8.654|8.901|8.96|9.336|8.654|8.555|8.239|8.605|8.526|8.624|7.735|8.041|8.397|8.348|8.792|8.812|9.01|9.188|9.227|9.839|10.195|9.889|9.988
04988|985811|/equities/kogan-com-ltd|ASX200|1.58|1.52|1.38|1.35|1.33|1.34|1.34|1.33|1.32|1.43|1.43|1.4|1.48|1.53|1.48|1.5|1.5|1.46|1.53|1.53|1.61|1.65|1.61|1.55|1.56|1.51|1.45|1.46|1.52|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.57|13.6|14.12|14.21|14.47|14.02|13.66|13.29|13.27|13.285|13.11|12.53|13.02|13.21|13.24|14.07|13.95|13.545|13.3|13.15|13.755|13.6|14.03|13.45|13.1|13.18|13.11|12.32|12.09|11.74|11.95|12.89|13|13.38|13.08|12.92|13.06|12.68|12.5|12.38|12.39|12.96|13.15|13.45|13.95|13.84|13.57|12.88|12.55|11.6|11.48|12.24|12.82|12.64|13.02|13.37|14.02|13.4|12.77|12.64|12.69|12.5|11.78|11.92|12.43|12.7|12.38|12.24|12.14|12.09|12.61|12.97|13|13.18|13.4|14.07|14.65|15.11|15.03|15.24|14.98|14.82|14.85|14.8|15.51|15.41|15.56|15.78|15.67|16.12|15.65|15.51|16.43|16.55|16.69|16.21|16.27|15.77|16.1|16.31|16.82|16.73|16.69|16.45|16.27|15.61|15.98|16.11|16.19|15.92|15.5|15.3|14.93|15.03|15.09|15.55|15.7|15.34|14.99|14.64|14.45|14.21|14.13|14.07|13.96|13.76|13.7|13.48|13.12|13.01|13.24|13.03|13|13.14|12.95|13.03|13.07|13.05|13.03|13.12|13.09|13.16|12.84|12.52|12.82|12.43|12.25|11.7|11.54|11.3|11.12|10.76|10.87|11.29|10.52|10.13|10.47|10.86|10.81|11.01|11.02|10.83|10.33|10.35|10.75|10.96|10.53|10.85|10.88|11.03|10.76|10.3|9.86|10.11|9.85|9.82|9.67|9.68|9.21|8.86|8.8|8.76|8.63|8.74|8.57|8.36|8.12|8.15|8.19|8.83|9.17|9.7|9.62|10.44|10.49|10.4|10.25|10.18|10.24|10.05|9.69|9.6|10.02|10.14|10.55|10.13|10.26|10.2|10.15|9.83|9.71|9.32|9.22|8.98|8.93|8.8|8.6|8.36|8.26|8.08|8.4|8.46|8.53|8.17|7.89|7.75|7.62|7.76|7.56|8.15|8.06|8.05|7.89|7.93|8.01|7.88|7.58|7.46|7.35|7.12|7.15|6.99|6.96|7.15|7.22|7.21|7.47|7.34|7.2|6.93|6.87|7.21
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.26|7.34|7.31|7.23|7.16|6.95|6.77|6.85|6.86|7.04|6.93|6.69|6.75|7|7.24|7.29|7.92|7.83|7.65|7.55|7.82|7.95|7.58|7.99|7.76|7.87|8.24|8.25|8.03|7.92|7.37|7.39|7.83|8.13|8.22|7.93|7.78|7.64|7.52|7.58|7.44|7.19|7.04|7.08|7.21|7.23|7.2|7.21|6.89|6.93|6.9|7.44|7.2|7.08|7.11|6.95|7.13|7.07|7.04|6.99|6.9|7|7.05|6.79|6.78|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.7792|0.7693|0.7496|0.7003|0.6707|0.6707|0.651|0.6214|0.6115|0.5819|0.5819|0.5523|0.5326|0.5129|0.5129|0.5326|0.5326|0.5227|0.6016|0.6115|0.6312|0.6115|0.6016|0.651|0.6707|0.6904|0.6707|0.6805|0.6411|0.5523|0.4734|0.6016|0.6312|0.6312|0.6411|0.6608|0.6707|0.651|0.6115|0.72|0.7792|0.7792|0.7595|0.7496|0.7496|0.7397|0.72|0.7101|0.7101|0.7101|0.6805|0.8679|0.8975|0.8877|0.8975|0.8384|0.8679|0.6016|0.6115|1.0356|1.0356|0.8877|0.7496|0.6805|0.5523|0.5523|0.4241|0.3649|0.3353|0.3156|0.3551|0.3649|0.3649|0.3649|0.3255|0.3551|0.3353|0.3452|0.3452|0.3551|0.3255|0.3156|0.3058|0.2959|0.3945|0.3945|0.41|0.43|0.44|0.43|0.42|0.43|0.44|0.43|0.43|0.42|0.43|0.4|0.48|0.51|0.51|0.47|0.44|0.42|0.44|0.5|0.54|0.61|0.58|0.58|0.45|0.4|0.52|0.58|0.55|0.56|0.53|0.66|0.65|0.76|0.77|0.76|1.15|1.1|1.45|1.5|1.5|1.55|1.45|1.35|1.4|1.5|1.3|1.3|1.25|1.25|1.2|1.35|1.35|1.25|1.1|1.15|1.25|1.6|1.75|1.8|1.85|1.95|1.75|2.2|2.3|2.85|2.9|2.75|2.65|2.6|2.7|3.15|2.95|2.85|2.9|2.8|2.6|2.75|2.7|3|3.05|3.1|3.35|3.3|3.55|3.65|3.65|3.85|3.95|3.9|4|3.85|3.75|3.8|3.9|3.75|3.92|4.22|4.05|3.8|3.7|3.55|3.65|4.5|5.15|5.2|5.47|6|5.42|4.8|4.8|4.75|5|4.85|5.55|5.85|5.85|5.85|5.75|5.7|6|5.9|6.35|6.3|6.3|6.4|5.75|5.7|5.5|5.55|5.85|6.4|5.7|5.55|6.95|6.9|6.7|6.2|6.9|7.9|7.3|8.5|0.785|0.56|0.64|0.625|0.745|0.74|0.735|0.75|0.84|0.8|0.84|0.735|0.91|0.87|0.965|0.91|0.87|0.865|0.95|1.06|1.05|1.09|1|1.04
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|83.62|83.77|85.36|86.74|86.75|86.05|85.24|82.08|83.07|82.33|81.29|71.74|76.81|80.26|81.52|81.36|81.8|80.35|79.65|76.82|79.74|78.68|79.08|76.79|76.17|73.13|72.66|71.82|68.5|65.52|65.01|70.75|70.66|72.5|72.54|69.33|69.25|65.3|61.05|63.5|63.87|61.37|61.57|63.77|65.72|67.31|65.19|62.59|63|59.49|58.28|61.88|70.61|71.69|73.02|76.07|80.8|77.68|77.5|79.35|80.94|81.05|78.25|79.17|81.31|82.52|81.41|79.12|76.61|75|76.62|76.97|72.07|71.94|69.49|73.77|78.01|80|79.9|81.5|80.1|77.76|79.73|80.94|78.33|77.41|78.51|79.6|78.65|78.4|74.6|76.66|79.98|80.75|78.25|75.61|77.01|74.5|72.79|72.4|70.68|67.05|65.77|61.95|60.86|57.81|54.81|55.98|57.48|58.06|55.59|57.9|57.47|58.12|58.1|59.43|60.53|59.39|58.05|54.65|55.58|56.7|57.56|57.79|57.01|57.56|57.79|56.84|55.98|55.3|57.1|58.38|58.81|58.53|58.83|59.61|59.57|59.7|59.01|59.62|58.1|58.5|58.8|56.385|55.64|55|56.21|57.2|55.46|53.92|53.93|54.66|55.04|55.13|53.35|52.51|54.03|52.76|52.44|53.51|54.16|54.38||50.096|50.578|53.095|51.335|52.112|51.787|49.653|49.545|46.654|45.798|46.418|47.421|48.247|44.962|43.094|42.061|42.681|42.091|42.828|41.648|42.209|43.232|40.616|39.386|39.268|40.075|40.006|39.524|41.275|41.225|43.173|42.514|37.144|35.305|35.236|34.99|35.551|34.774|34.705|36.78|36.092|36.534|37.326|36.78|35.993|37.223|35.649|34.794|34.794|34.538|33.83|32.512|32.492|31.578|30.388|29.641|29.365|30.122|29.808|29.227|28.303|28.284|27.89|27.703|28.323|27.344|26.208|25.815|25.594|25.372|24.507|23.858|23.17|23.927|24.723|25.412|24.596|24.694|24.714|25.402|25.52|25.245|24.733|26.572|28.254|27.733|27.91|27.212|27.998
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|23.41|23.61|24.24|23.8|23.64|23.3|22.75|21.99|22.6|21.53|21.79|19.76|20.38|21.22|21.61|21.2|21.17|21.25|21.79|21.74|22.42|23.06|23.27|23.27|23.46|22.54|22.2|21.24|20.785|20.45|20.87|22.7|22.25|23.62|23.51|23.57|22.62|21.53|21.05|21.37|22.52|21.98|21.3|21.82|22.155|22.35|22|21.5|21.1|20.06|19.72|21.14|21.95|22.94|24.78|25.21|26.13|25.84|23.91|24.76|23.48|24.99|22.51|22.35|22.01|21.52|20.61|19.88|19.55|18.34|17.92|17.79|17.5|17.43|16.8|18.58|18.29|18.01|17.54|18.03|16.87|16.4|16.85|17.54|17.41|17.85|17.53|18.41|17.33|17.35|17.81|19.59|20.36|20.645|19.96|18.97|19.26|19.53|18.74|18.6|19.21|19.53|19.91|19.06|18.45|17.44|17|16.41|16.37|16.36|15.36|15.24|13.91|14.19|13.9|14.27|13.28|13.26|12.9|12|12.16|12.25|12.59|12.45|13.02|13.01|13.03|12.68|10.97|10.76|11.27|11.11|11.15|11.16|10.55|10.7|10.88|10.87|11.62|12.16|11.57|11.95|11.92|12.06|12.15|11.34|12.12|13.4|13.17|12.91|12.91|12.57|12.76|12.21|11.69|10.55|10.9|11.39|10.85|10.36|10.37|10.01|9.55|9.61|9.74|10.21|9.82|10.5|10.92|10.98|10.5|10.31|9.3|10.04|10.86|11.27|11.01|10.52|10.15|10.52|11.29|11.14|11.2|10.91|11.51|10.91|9.49|9.3|9.11|9|8.1|7.63|7.63|7.75|7.57|6.88|6.54|6.43|6.15|6.31|6.74|6.66|6.63|6.31|6.9|7.05|6.33|5.818|6.329|5.969|5.865|5.487|5.108|5.061|5.061|4.427|4.172|4.276|4.106|4.134|4.021|3.5|3.566|3.434|3.235|3.122|3.122|3.037|2.885|2.734|2.554|2.488|2.384|2.289|2.252|2.176|2.289|2.289|2.015|2.034|1.996|1.977|1.854|1.845|1.778|1.778|1.892|1.949|1.892|1.783|1.731|1.627
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.6114|2.6809|2.7504|2.7802|2.7405|2.7306|2.6809|2.5816|2.5121|2.4625|2.4327|2.388|2.4625|2.5121|2.5221|2.4426|2.4029|2.3433|2.4675|2.4426|2.4724|2.6611|2.666|2.7703|2.9788|2.9788|2.9689|2.959|2.9292|2.8795|2.8348|2.8497|2.8001|3.1278|3.1228|3.0086|3.0285|3.0781|3.0483|3.0086|3.0086|2.8795|2.8299|2.7703|2.6909|2.6313|2.7058|2.4724|2.4327|2.39|2.34|2.4|2.41|2.09|2.08|2.07|2.1|2.08|2.05|2.12|2.23|2.24|2.26|2.26|2.31|2.33|2.39|2.42|2.45|2.34|2.29|2.26|2.19|2.19|2.18|1.98|2|2.04|2.01|2.01|2.04|2.03|1.99|2.02|2.05|2.03|2.02|2.12|2.08|2.08|2.12|2.15|2.16|2.28|2.33|2.26|2.3|2.29|2.39|2.42|2.38|2.35|2.36|2.34|2.3|2.3|2.29|2.29|2.34|2.26|2.24|2.13|2.1|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|2.43|2.4|2.35|2.35|2.35|2.17|2.2|2.15|2.32|2.25|2.24|2.36|2.5|2.62|2.64|2.61|2.76|2.72|2.47|2.42|2.49|2.35|2.16|2.14|2.12|2.1|2.02|2|1.85|1.86|1.8|1.85|2.01|2.08|1.88|1.69|1.6|1.63|1.6|1.55|1.73|1.8|1.72|2.02|2.34|2.36|2.39|2.35|2.56|2.99|3|3.2|3.14|2.98|2.82|2.78|2.55|2.2|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.549|1.589|1.53|1.426|1.406|1.297|1.307|1.168|1.178|1.173|1.168|1.059|1.089|1.114|1.104|1.104|1.094|1.094|1.089|1.163|1.218|1.287|1.287|1.45|1.109|1.089|1.089|1.094|1.069|1.089|1.002|1.01|1.049||1.876|1.822|1.732|1.757|1.98|2.079|2.326|2.356|2.435|2.376|2.425|2.326|2.228|1.742|1.525|1.143|1.129|1.376|1.485|1.445|1.594|1.663|1.688|1.688|1.337|1.44|1.584|1.421|1.688|||3.317|3.317|3.138|3.089|3.01|3.297|3.079|3.168|3.069|2.881|3.168|3.534|3.742|3.851|3.836|3.742|3.673|3.614|3.782|3.881|3.752|3.762|3.772|3.633|3.544|3.633|3.445|3.465|3.574|3.138|3.475|3.465|3.812|3.742|3.703|3.92|3.861|4.069|3.96|3.92|3.91|3.861|4.019|4.257|4.257|3.94|4.158|3.96|3.901|3.871|3.94|3.94|3.722|3.663|3.604|3.881|4.089|4.277|4.643|4.831|4.93|4.178|4.138|3.916|3.871|3.871|3.98|4.079|4.237|4.366|4.158|4.138|4.237|4.227|4.702|4.604|4.604|4.574|4.554|4.732|4.683|4.524|4.98|5.098|5.316|5.504|5.495|5.643|5.623|5.613|5.495|5.692|5.692|5.762|5.811|5.722|5.574|5.316|5.425|5.782|5.94|5.628|5.92|5.999|5.782|5.742|5.584|5.366|5.445|5.465|5.534|5.485|5.277|5.346|5.524|5.712|5.92|5.534|5.455|5.534|5.386|5.138|5.138|5.465|5.692|5.891|5.772|5.346|5.316|5.633|5.613|5.336|5.089|5.702|5.871|6.019|5.97|5.841|6.247|6.296|6.366|6.564|6.217|5.445|5.485|5.524|5.158|5.069|5.069|5.138|5.445|5.207|5.168|5.009|4.178|5.445|5.306|5.841|6.316|6.544|6.593|6.534|6.494|6.287|6.188|6.128|6.098|5.465|5.851|5.92|5.732|5.91|5.692|5.841|5.663|5.618|5.44|6.25|6.31|6.51|6.82|7.01|7.3|7.2|7.25|7.27|7.51
04997|7566|/equities/metcash-limited|ASX200|2.1|2.14|2.215|2.24|2.215|2.16|2.13|2.03|2.01|1.865|1.785|1.775|1.902|1.965|2.09|2.06|2.08|2.06|1.995|1.982|2.05|2.06|2|1.995|2.02|2.11|2.035|1.93|1.88|1.89|1.77|1.727|2.035|1.935|1.902|1.945|1.735|1.71|1.7|1.667|1.65|1.58|1.63|1.675|1.735|1.685|1.61|1.555|1.595|1.655|1.6|1.655|1.745|1.475|1.5|1.545|1.59|1.46|1.44|1.512|1.417|1.295|1.23|1.275|1.155|1.155|1.31|1.257|1.115|1.025|0.96|1.015|1.035|1.03|1.02|1.032|1.05|1.15|1.02|1.045|1.04|1.025|1.05|1.09|1.095|1.08|1.07|1.35|1.3|1.235|1.235|1.292|1.305|1.395|1.44|1.44|1.45|1.42|1.295|1.43|1.507|1.455|1.45|1.415|1.45|1.45|1.515|1.56|1.81|1.79|1.68|1.702|1.85|2.59|2.69|2.85|2.79|2.7|2.62|2.51|2.56|2.56|2.58|2.63|2.77|2.78|2.75|2.83|2.81|2.82|2.77|2.69|2.65|2.64|2.62|2.68|2.75|2.85|2.83|2.77|2.74|2.75|2.75|2.71|2.71|2.63|2.56|2.54|2.62|2.76|3.12|3.07|3.01|2.97|2.96|2.89|2.98|3.04|3.03|3.08|3.12|3.16|3.1|3.04|2.98|3.04|3.15|3.23|3.29|3.21|3.21|3.17|3.18|3.16|3.18|3.24|3.23|3.18|3.05|3.47|3.47|3.43|3.45|3.55|3.54|3.48|3.42|3.52|3.41|3.54|3.7|3.83|3.95|4.07|4.08|4.06|4.02|4.03|4|3.99|4.05|4.03|4.14|4.08|4.02|3.93|3.95|3.78|3.7|3.56|3.38|3.36|3.32|3.32|3.21|3.15|3.27|3.37|3.43|3.35|3.51|3.57|3.63|3.65|3.67|3.51|3.5|3.55|3.62|3.62|3.59|3.48|3.42|3.39|3.31|3.17|3.18|3.14|3.12|3.31|3.76|3.97|3.81|3.82|3.89|3.9|3.98|3.96|3.95|3.88|3.86|3.98
04998|7720|/equities/mineral-resource|ASX200|11.93|11.91|11.91|12.01|11.66|11.54|11.96|11.79|11.87|12.2|11.73|11.08|11.24|10.9|10.76|10.75|10.71|10.76|10.58|10.32|10.87|10.805|10.84|9.68|9.61|9.43|9.42|9.08|9.06|8.4|8.03|8.28|8.11|8.63|7.96|7.67|7.54|6.83|6.97|7.01|6.86|6.03|5.7|5.57|5.65|6.02|6.39|5.65|5.29|3.96|3.91|3.74|3.63|3.4|3.34|3.81|4|3.98|3.97|4.14|4.65|4.87|3.82|3.94|4.09|4.19|4.31|4.58|4.15|3.92|3.95|4.09|4.01|3.94|4.12|4.32|4.775|4.92|5.3|5.4|5.9|5.74|6.14|6.29|6.71|7.14|7.06|7.08|6.51|6.67|6.55|6.21|5.73|5.93|6.53|6.33|6.63|6.5|6.58|7.45|7.53|7|6.65|6.47|6.27|6.55|6.76|7.67|7.35|7.21|6.38|6.78|7.06|7.59|7.22|7.58|7.9|8.14|8.24|7.97|8.16|8.45|8.57|8.86|9.09|9.66|10.5|10.23|9.91|10.65|10.78|10.81|10.395|9.74|9.385|9.39|9.15|9.51|10.05|10.05|10.52|11.16|11.17|11.19|11.63|11.46|11.4|11.33|11.2|11.18|11.24|11.92|11.82|11.79|11.03|10.92|10.82|10.85|10.32|11.42|11.59|11.25|10.39|10.18|10.54|10.875|10.89|11.21|11.16|11.26|11.32|10.99|10.81|10.79|10.62|11.67|11.37|11.11|10.66|10.4|10.26|9.67|9.4|9.2|8.75|8.11|7.99|8|8.2|8.32|8.42|8.44|8.695|9.18|9.56|9.33|9.7|9.66|10.445|10.34|10.325|9.88|9.84|10.56|10.96|10.87|10.56|10.11|9.99|9.7|10.03|9.85|9.68|9.39|9.15|8.47|8.23|8.1|7.68|7.36|8.03|8.1|8.5|8|8|7.62|7.27|7.69|7.26|6.19|7.17|8.08|8.01|7.52|7.35|7.78|8.24|8.17|8.8|8.76|9.15|9.06|8.68|9.55|9.46|9.61|10.44|11.41|11.5|11.05|11.25|11.69
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.987|1.985|2.03|2.1|2.11|2.09|2.04|1.99|1.965|1.945|1.945|1.93|2.025|2|2.09|2.09|2.11|2.17|2.14|2.105|2.15|2.22|2.24|2.1|2.06|2.11|2.14|2.11|2.06|2.01|1.96|1.98|1.967|1.96|1.917|1.9|1.887|1.925|1.855|1.835|1.875|1.89|1.85|1.87|1.86|1.845|1.83|1.822|1.825|1.805|1.78|1.87|1.84|1.825|1.842|1.88|1.965|1.97|1.89|1.87|1.83|1.88|1.767|1.72|1.775|1.79|1.72|1.665|1.715|1.69|1.66|1.66|1.71|1.705|1.7|1.775|1.805|1.84|1.825|1.827|1.865|1.83|1.79|1.825|1.83|1.855|1.885|1.96|1.935|1.93|1.93|1.99|1.95|1.97|1.995|1.99|1.99|1.955|1.97|2.05|2.04|2.04|2.02|1.93|1.905|1.815|1.82|1.8|1.775|1.835|1.77|1.785|1.74|1.725|1.712|1.765|1.745|1.74|1.695|1.65|1.635|1.68|1.685|1.685|1.75|1.825|1.815|1.83|1.76|1.735|1.78|1.787|1.78|1.765|1.755|1.79|1.792|1.807|1.805|1.765|1.715|1.72|1.73|1.732|1.725|1.717|1.68|1.68|1.657|1.7|1.695|1.72|1.73|1.72|1.652|1.63|1.665|1.692|1.682|1.7|1.675|1.675|1.575|1.57|1.605|1.665|1.637|1.73|1.725|1.7|1.735|1.72|1.697|1.73|1.725|1.667|1.642|1.635|1.63|1.62|1.625|1.58|1.602|1.62|1.605|1.61|1.545|1.5|1.54|1.52|1.55|1.615|1.67|1.71|1.685|1.715|1.7|1.68|1.605|1.605|1.6|1.605|1.605|1.6|1.58|1.55|1.545|1.5|1.545|1.53|1.542|1.46|1.44|1.47|1.465|1.495|1.465|1.46|1.445|1.42|1.445|1.465|1.5|1.49|1.46|1.415|1.39|1.39|1.395|1.34|1.325|1.342|1.33|1.32|1.34|1.28|1.265|1.245|1.27|1.215|1.24|1.23|1.225|1.212|1.22|1.24|1.275|1.282|1.23|1.2|1.155|1.16
05000|7311|/equities/monadelphous|ASX200|10.17|10.4|10.74|11.12|10.98|10.61|10.63|10.97|10.53|10.13|9.85|8.57|8.59|9.05|9.49|8.83|8.84|8.76|8.07|7.655|8.16|8.35|8.65|10.5|10.4|10.27|9.22|8.55|8.05|7.57|6.98|7.41|7.32|7.13|7.04|6.9|6.94|6.99|7.05|7.19|7.03|6.59|6.5|6.96|7.06|6.56|7.17|6.26|6.37|5.62|5.71|5.93|6.18|6.26|6.35|6.23|6.2|5.7|5.32|5.78|6.04|6.29|6.44|6.55|6.98|6.78|6.9|6.7|6.52|6|6.1|6.09|6.51|6.87|6.5|6.52|7.1|7.42|8.38|8.44|8.43|8.42|8.84|9.22|9.51|10.47|10.325|10.81|10.22|9.8|9.54|9.66|8.92|9.12|9.62|9.5|9.83|9.19|8.37|9.4|9.25|9|8.2|7.87|8.11|8.61|8.47|8.78|9.26|9.1|8.18|8.54|8.34|9.05|10.34|10.35|11.69|12.24|12.15|11.65|11.89|12.53|12.77|13.7|14.18|15.37|15.62|15.32|15.13|15.1|15.79|15.81|15.98|16.42|15.71|15.51|15.24|15.38|16.74|17.68|17.72|18.08|17.47|17.22|17.7|17.43|17.05|16.62|15.83|15.8|16.32|17|17.04|15.49|14.92|14.68|15.75|16.52|16.38|16.82|17.58|17.79|15.15|14.63|15.56|16.46|16.57|17.48|17.5|17.92|17.93|16.91|16.74|17.91|18.71|18.73|18.87|18.62|17.75|17.51|16.56|16.3|15.96|15.9|15.43|14.92|14.86|16.14|15.57|15.75|15.63|15.2|15.2|17.16|20.23|20.08|20.34|19.55|21.78|21.69|22.13|22.06|22.5|22.91|24.38|22.5|25.77|25.16|26.23|24.3|24.35|24.43|24.29|23.7|22.44|21.7|21.28|21.37|20.05|19.98|20.57|20.53|20.37|20.19|20.05|19.48|19.45|19.12|19.47|19.4|20.09|21.47|20.28|19.98|19.75|20.15|21.18|21.11|21.8|20.66|21.09|20.92|19.87|20.34|18.81|19.37|20.35|21.02|23.06|23.05|22.66|23.71
05001|18557|/equities/nanosonics|ASX200|2.98|2.885|2.9|3.03|3.06|3.06|3.03|2.89|3.22|3.16|3.11|3.05|3.09|3.045|3|3.12|3.34|3.21|3.4|3|3.02|3.02|2.82|2.65|2.73|2.69|2.65|2.34|2.22|2.16|2.06|2.16|2.27|2.41|2.27|2.19|2.2|2.21|2.19|2.15|2.1|2.16|1.99|1.95|1.95|1.96|2.09|1.835|1.84|1.86|1.82|1.785|1.715|1.605|1.65|1.68|1.71|1.62|1.6|1.59|1.525|1.52|1.49|1.5|1.56|1.36|1.385|1.325|1.3|1.3|1.3|1.32|1.27|1.16|1.31|1.515|1.67|1.74|1.73|1.75|1.6|1.595|1.6|1.6|1.515|1.635|1.66|1.76|1.72|1.55|1.47|1.61|1.525|1.62|1.745|1.755|1.845|1.695|1.68|1.7|1.725|1.63|1.465|1.34|1.24|1.26|1.2|1.25|1.235|1.1|1.045|1.1|1.015|1.02|1.01|0.98|0.94|0.94|0.965|0.905|0.89|0.965|0.965|1.04|1.022|0.945|0.91|0.842|0.82|0.79|0.74|0.74|0.735|0.735|0.78|0.775|0.775|0.77|0.735|0.735|0.77|0.76|0.79|0.77|0.795|0.8|0.81|0.84|0.85|0.855|0.77|0.76|0.76|0.74|0.76|0.81|0.87|0.86|0.835|0.83|0.825|0.825|0.825|0.82|0.845|0.82|0.82|0.825|0.82|0.8|0.85|0.77|0.75|0.8|0.74|0.76|0.805|0.86|0.84|0.86|0.77|0.71|0.69|0.65|0.64|0.68|0.61|0.585|0.57|0.55|0.52|0.455|0.48|0.45|0.4|0.4|0.405|0.44|0.44|0.46|0.465|0.47|0.48|0.475|0.46|0.47|0.48|0.505|0.51|0.515|0.51|0.49|0.485|0.485|0.485|0.48|0.47|0.485|0.515|0.515|0.51|0.5|0.49|0.495|0.485|0.485|0.485|0.48|0.49|0.49|0.475|0.47|0.47|0.48|0.495|0.495|0.495|0.5|0.5|0.5|0.485|0.485|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.515
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.98|29.91|30.92|30.7|30.47|29.81|29.48|28.59|28.45|28.31|27.58|25.14|25.84|27.31|27.52|27.72|27.78|27.62|26.91|26.16|27.195|27|27.19|26.6|26.15|25.81|26.06|25.775|24.82|24.16|23.9|24.28|24.69|26|26.19|26.97|26.98|27.92|26.2|26.7|26.38|24.88|24.96|25.5|26.19|27.64|26.77|24.08|24.01|24.18|23.82|26.11|25.63|25.45|25.92|26.33|28.39|27.47|26.67|27|28.28|28.47|26.76|26.53|27.23|28.95|30.08|29.81|29.34|28.15|28.67|28.69|28.11|28.14|28.35|29.7|30.48|31.64|32.46|32.5|31.58|31.58|31.63|32.19|30.91|30.43|30.57|31.84|31.93|32.88|33.46|34.71|35.75|36.72|37.02|36.29|36.73|35.77|35.41|35.89|35.48|35.18|34.81|33.67|33.02|31.6|31.46|31.25|31.579|31.056|29.782|30.201|30.419|30.448|30.419|30.638|31.341|32.492|31.712|29.944|30.201|30.41|31.009|31.189|32.392|33.033|32.568|32.245|32.225|32.111|32.758|32.425|32.045|31.522|30.648|31.18|31.332|31.351|31.418|31.608|31.052|31.722|31.703|32.853|33.661|33.157|33.233|33.433|32.71|32.416|32.582|32.606|32.53|32.492|31.38|30.324|31.418|31.636|31.864|32.534|32.796|32.653|31.18|30.918|31.275|32.273|31.864|31.855|32.701|33.224|33.708|32.805|32.264|32.387|32.748|32.15|31.17|30.847|30.324|29.545|28.784|28.775|28.865|28.851|28.352|27.301|27.225|27.102|27.178|26.189|26.921|27.415|29.573|30.895|30.571|31.265|29.878|29.83|28.908|28.984|29.012|28.661|29.088|28.528|28.147|27.967|27.425|26.246|25.913|25.267|24.317|23.803|23.622|23.566|23.271|23.318|22.986|22.396|22.073|21.835|22.577|23.584|24.592|24.697|24.687|24.231|24.05|24.126|23.613|23.584|23.718|23.271|23.005|23.765|23.214|22.244|22.32|22.168|22.425|21.693|21.303|20.866|20.866|21.037|22.149|22.016|22.891|23.651|23.746|23.385|23.024|23.204
05003|102032|/equities/nsreit-stapled|ASX200|1.3917|1.4312|1.4608|1.4707|1.451|1.4707|1.4806|1.4263|1.4559|1.3967|1.3295|1.3522|1.3967|1.4115|1.4608|1.5052|1.5348|1.5595|1.525|1.522|1.5793|1.5941|1.5595|1.5615|1.5595|1.5793|1.5891|1.5842|1.5595|1.5348|1.5862|1.6642|1.7315|1.7796|1.7508|1.746|1.7796|1.7123|1.6642|1.5584|1.5632|1.5103|1.4911|1.5103|1.533|1.523|1.47|1.46|1.456|1.388|1.407|1.428|1.417|1.393|1.388|1.407|1.441|1.456|1.486|1.47|1.456|1.446|1.383|1.431|1.514|1.46|1.436|1.427|1.436|1.422|1.422|1.412|1.383|1.354|1.446|1.499|1.591|1.581|1.567|1.615|1.567|1.557|1.528|1.538|1.518|1.504|1.489|1.47|1.509|1.499|1.475|1.542|1.499|1.475|1.475|1.504|1.427|1.407|1.456|1.475|1.431|1.451|1.422|1.397|1.388|1.306|1.354|1.354|1.359|1.373|1.335|1.281|1.315|1.373|1.378|1.349|1.33|1.315|1.281|1.257|1.286|1.257|1.267|1.286|1.315|1.296|1.257|1.31|1.31|1.278|1.306|1.32|1.291|1.238|1.228|1.218|1.233|1.238|1.223|1.156|1.175|1.185|1.175|1.151|1.122|1.088|1.078|1.073|1.088|1.073|1.049|1.044|1.04|1.04|1.064|1.064|1.049|1.025|1.015|0.991|0.982|0.948|0.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.6|0.62|0.65|0.66|0.645|0.65|0.645|0.61|0.63|0.69|0.735|0.725|0.715|0.795|0.71|0.675|0.64|0.567|0.51|0.505|0.53|0.532|0.455|0.525|0.51|0.495|0.48|0.505|0.48|0.45|0.385|0.395|0.42|0.43|0.435|0.44|0.47|0.54|0.48|0.38|0.36|0.35|0.35|0.36|0.37|0.345|0.33|0.33|0.33|0.335|0.325|0.37|0.37|0.36|0.38|0.38|0.38|0.38|0.37|0.375|0.357|0.362|0.332|0.335|0.335|0.34|0.335|0.385|0.425|0.42|0.44|0.45|0.44|0.455|0.36|0.425|0.48|0.475|0.48|0.495|0.535|0.51|0.575|0.585|0.555|0.55|0.555|0.54|0.52|0.525|0.51|0.545|0.54|0.53|0.53|0.53|0.535|0.495|0.465|0.52|0.54|0.49|0.52|0.56|0.56|0.56|0.56|0.61|0.65|0.64|0.56|0.57|0.59|0.65|0.72|0.66|0.7|0.57|0.54|0.51|0.51|0.51|0.49|0.49|0.55|0.5|0.46|0.38|0.4|0.42|0.41|0.41|0.41|0.4|0.41|0.43|0.45|0.51|0.49|0.43|0.43|0.42|0.42|0.39|0.4|0.38|0.42|0.47|0.53|0.52|0.51|0.45|0.45|0.56|0.57|0.53|0.57|0.59|0.56|0.57|0.53|0.53|0.47|0.41|0.51|0.55|0.53|0.52|0.51|0.51|0.5|0.44|0.38|0.35|0.33|0.33|0.33|0.34|0.33|0.33|0.35|0.34|0.28|0.28|0.27|0.28|0.26|0.26|0.28|0.24|0.21|0.22|0.23|0.24|0.26|0.2|0.18|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|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|0.03|0.03|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|0.04|0.04|0.05|0.05|0.06|0.04|0.05|0.05
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|20.54|21.3|20.46|19.57|18.5|16.62|16.35|18.46|18.82|19.43|20.57|22.27|21.71|21.05|20.71|20.21|20.19|22.14|21.19|20.93|22.06|21.64|23.06|23.27|24.135|24.87|22.26|23.29|24.185|24.48|22.79|20.94|21.755|21.16|18.54|18.82|19.51|19.18|18.71|17.58|17.21|17.35|16.44|16.25|15.88|16.25|16.32|16.6|15.27|14.93|15.16|12.89|12.64|12.71|12.55|12.96|12.77|12.45|12.21|11.67|10.71|11.23|11.04|11.13|11.57|12.26|13.75|14.08|13.15|12.2|11.82|10.88|10.81|10.77|10.64|10.57|10.67|10.55|10.97|10.92|12.45|12.41|12.33|12.61|13.07|13.3|13.27|13.83|13.96|13.8|13.69|13.96|14|14.15|13.52|13.09|13.26|12.32|12.06|13.14|13.7|13.41|13.72|13.61|13.03|12.85|11.91|11.01|10.61|10.43|10.21|10.07|9.17|9.8|9.3|8.77|8.51|9.23|9.77|9.57|9.56|10.03|9.91|10.03|10.41|10.5|10.82|10.95|10.92|10.43|10.73|10.54|10.59|10.58|10.52|10.515|9.92|9.62|9.57|9.74|9.785|10.1|10.24|10.09|9.96|10.07|10.05|9.54|9.4|10.55|11.3|11.45|11.26|10.455|10.6|9.64|9.155|9.13|8.37|8.21|7.75|7.395|6.99|6.96|7.03|7.62|8.49|9.47|9.76|9.89|10.64|10.01|10.45|10.87|11.41|11.845|11.75|12.62|13.18|12.05|11.55|11.11|11.92|11.5|10.89|9.51|9.94|9.07|9.96|11.4|11.4|14.29|14.28|14.58|16.015|15.945|16.15|15.89|18.985|18.46|20.05|21.79|21.67|21.53|21.47|21.27|22.83|23.21|22.96|22.8|21.75|21.53|22.18|22.37|22.09|23.32|23.99|25.1|24.82|24.08|25.43|25.98|25.95|26.81|27.755|28.02|27.25|28.57|26.14|24.24|24.38|24.89|24.18|23.48|22.8|20.89|21.12|20.95|23.13|21.72|22.73|24.05|24.3|23.86|24.51|23.56|23.75|25.57|25.41|27.95|27.66|27.71
05007|41354|/equities/news-corp-b|ASX200|16.13|16.36|16.62|16.6|16.55|16.48|16.23|15.78|15.81|16.09|16.15|14.97|15.68|16.55|17.81|18.19|18.55|18.46|18.45|17.87|18.15|18.78|18.45|18.35|17.07|17.15|17.46|16.89|16|15.57|14.76|15.52|15.88|16.3|16.66|16.73|16.46|16.81|16.34|16.83|16.54|16.71|17.13|17.17|16.89|16.14|15.6|15.63|15.795|15.72|15.35|16.83|18.48|18.06|17.93|18.24|19.36|19.02|18.7|18.98|19.04|19.78|19.43|19.94|21.28|20.46|19.71|19.15|18.53|17.69|17.82|17.98|18.49|18.76|18.23|19.24|18.62|18.54|19.43|19.1|18.45|18.35|18.22|18.44|17.81|18.36|18.94|19.32|18.87|18.53|18.51|19.1|19.63|20.13|20.35|20.48|20.38|21.34|20.86|21.25|21.19|21|20.13|18.4|18.54|17.12|17.46|17.75|18.45|17.91|17.29|17.78|17.64|17.06|17|16.91|16.84|17.01|16.34|16.16|17.26|17.8|18.59|18.3|18.36|18.35|18.23|18|17.91|17.72|18.41|18.38|18.52|18.51|18.39|17.76|17.6|17.77|17.83|17.81|17.7|17.65|17.68|17.6|17.71|17.28|17.55|17.23|17.7|18.63|18.85|19.54|19.14|18.94|18.97|16.9|17.82|18.45|18.77|19.27|19.82|19.48|19.18|18.81|19.04|19.08|18.69|18.08|18.55|18.19|17.8|17.66|16.9|17.09|17.26|18.02|17.61|17.41|17.49|17.1|17.48|17.77|16.98|16.95|16.07|16.36|15.63|15.75|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|3.25|3.25|3.43|3.46|3.57|3.38|2.91|2.77|2.88|3.02|2.96|3.31|3.21|3.6|3.4|3.47|4.06|4.18|4.09|3.86|4.11|3.936|3.727|3.732|3.688|3.633|3.549|3.44|3.37|3.301|3.271|3.271|3.291|3.296|3.38|3.242|3.043|2.974|2.835|2.825|2.815|2.756|2.657|2.647|2.627|2.488|2.498|2.458|2.389|2.33|2.27|2.389|2.369|2.25|2.23|2.349|2.33|2.31|2.325|2.28|2.31|2.28|2.399|2.438|2.467|2.428|2.253|2.214|2.214|2.214|2.184|2.175|2.223|2.184|2.301|2.487|2.418|2.428|2.413|2.223|2.214|2.165|2.243|2.175|2.097|2.214|2.257|2.321|2.311|2.292|2.243|2.301|2.204|2.34|2.409|2.409|2.438|2.321|2.35|2.409|2.038|1.999|1.97|1.877|1.75|1.736|1.663|1.814|1.775|1.731|1.731|1.721|1.726|1.882|1.789|1.96|1.921|1.809|1.702|1.638|1.677|1.56|1.55|1.633|1.57|1.619|1.56|1.477|1.502|1.477|1.492|1.409|1.492|1.521|1.599|1.58|1.58|1.711|1.75|1.648|1.609|1.755|1.706|1.638|1.809|1.819|1.853|1.872|1.882|1.96|2.058|2.077|1.96|1.989|1.999|2.028|2.106|2.175|2.126|2.048|2.106|2.048|1.863|1.819|1.989|1.97|1.989|2.145|2.097|2.253|2.35|2.34|2.311|2.37|2.496|2.477|2.506|2.37|2.282|2.409|2.584|2.584|2.535|2.692|2.535|2.594|2.467|2.438|2.457|2.457|2.214|2.165|2.097|1.946|1.902|1.863|1.838|1.843|1.872|1.853|1.867|1.931|1.96|1.911|1.741|1.711|1.643|1.575|1.648|1.56|1.658|1.755|1.789|1.809|1.791|1.746|1.716|1.902|1.853|1.911|1.902|1.931|1.921|1.946|1.97|1.843|1.78|1.897|1.824|1.804|1.853|1.95|1.921|1.902|1.907|1.902|1.814|1.794|1.746|1.658|1.716|1.697|1.687|1.706|1.667|1.687|1.853|1.902|1.931|1.95|2.087|2.106
05009|14292|/equities/nib-holdings|ASX200|4.56|4.59|4.61|4.75|4.7|4.6|4.6|4.56|4.67|4.78|4.63|4.45|4.55|4.56|4.57|4.68|4.64|4.47|4.35|4.2|4.32|4.44|4.37|4.7|4.56|4.51|4.4|4.54|4.2|4.09|3.92|4.12|4.15|4.44|4.5|4.36|4.26|4.42|4.475|4.12|3.82|3.74|3.76|3.8|3.86|3.85|3.8|3.45|3.4|3.18|3.19|3.38|3.4|3.12|3.21|3.33|3.38|3.39|3.42|3.53|3.76|3.73|3.52|3.74|3.45|3.54|3.37|3.07|3.16|3.2|3.15|3.09|3.02|3.01|3|3.32|3.35|3.48|3.44|3.46|3.48|3.31|3.17|3.28|3.4|3.42|3.46|3.66|3.66|3.62|3.565|3.56|3.55|3.6|3.67|3.61|3.72|3.43|3.46|3.54|3.5|3.55|3.35|3.28|3.12|3.13|3.15|3.11|3.1|3.08|3.07|3.06|3.03|3.01|3.1|3.23|3.22|3.08|2.87|2.75|2.78|2.8|2.88|2.98|2.85|3.299|3.182|3.18|3.155|3.16|3.05|3.01|3.05|3.08|3.09|3.08|2.95|3.19|3.13|2.995|2.95|2.94|2.83|2.72|2.74|2.7|2.79|2.76|2.81|2.67|2.65|2.51|2.56|2.53|2.5|2.48|2.46|2.48|2.61|2.61|2.64|2.45|2.35|2.35|2.37|2.41|2.46|2.42|2.34|2.35|2.25|2.19|2.14|2.14|2.12|2.1|2.1|2.07|2.11|2.09|2.16|2.15|2.21|2.13|2.12|2.05|2.08|2.06|2.03|2.195|2.21|2.2|2.25|2.33|2.28|2.22|2.2|2.2|2.2|2.22|2.21|2.23|2.22|2.28|2.07|2.01|2.22|2.21|2.17|2.16|2.04|2.02|2.01|2|2|1.95|1.95|1.96|1.935|1.9|1.89|1.78|1.75|1.78|1.685|1.66|1.65|1.63|1.6|1.545|1.605|1.61|1.62|1.6|1.54|1.57|1.5|1.46|1.475|1.435|1.475|1.49|1.52|1.52|1.5|1.505|1.55|1.61|1.53|1.49|1.5|1.48
05011|985597|/equities/nine-ent-fpo|ASX200|1.01|1.06|1.06|1.052|1.04|1.027|1.01|0.945|0.915|0.89|0.88|0.86|0.85|0.845|0.86|0.915|0.97|0.95|0.91|0.92|0.94|0.99|1|1.025|0.985|0.91|1.05|1.09|1.04|1.012|0.995|1.03|1.055|1.13|1.16|1.16|1.205|1.19|1.13|1.105|1.105|1.055|1.06|1.482|1.53|1.547|1.53|1.42|1.395|1.325|1.27|1.41|1.645|1.6|1.65|1.762|1.795|1.755|1.71|1.762|1.62|1.59|1.44|1.49|1.505|1.465|1.49|1.53|1.562|1.54|1.54|1.49|1.515|1.525|1.37|1.36|1.36|1.43|1.475|1.445|1.38|1.38|1.46|1.51|1.56|1.555|1.96|2.08|2.1|2.09|2.21|2.275|2.24|2.12|2.1|2.055|2.08|2.02|2.035|2.07|1.832|1.82|1.76|1.72|1.62|1.63|1.66|1.705|1.845|1.845|1.83|1.91|1.945|1.965|2.01|2.07|2.05|2|1.925|1.89|1.96|2|2.03|2.01|2|2.05|1.955|2.09|2.08|2.07|2.075|2.07|2.04|2.015|2.06|2.13|2|1.992|2.07|2.1|2.17|2.215|2.225|2.31|2.35|2.25|2.29|2.26|2.26|2.3|2.34|2.27|2.25|2.2|2.16|2.13|2.09|1.99|1.95|1.97|1.935|1.96|1.855|1.8|1.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.4738|3.8014|3.7617|3.4341|3.1562|2.9428|2.9577|3.3398|3.4044|3.5334|3.4937|4.0346|4.0247|3.9106|3.7517|3.7919|3.7673|4.3779|4.1268|3.9593|4.0283|3.8805|3.9889|4.5207|4.5306|5.028|4.5404|4.6242|5.3481|5.2594|4.8064|4.3435|4.6389|4.4321|4.1268|4.1711|4.2548|4.0381|3.8904|3.4964|3.4669|3.3684|3.3191|3.3339|3.329|3.1714|3.7033|3.6442|3.65|3.46|3.23|2.84|2.86|2.73|2.49|2.57|2.7|2.61|2.5|2.38|2.34|2.51|2.43|2.36|2.37|2.67|2.8|2.84|2.73|2.47|2.3|2|1.96|1.84|1.79|1.86|1.94|1.97|2.02|1.96|2.23|2.12|2.06|2.19|2.02|2.13|2.14|2.13|2.09|1.99|2|2.04|2.18|2.18|2.2|2.14|2.29|2.17|1.98|2.12|2|1.95|1.82|1.81|1.78|1.87|1.71|1.5|1.45|1.36|1.08|1.1|0.96|1.17|1.12|1|0.92|1.09|1.21|1.19|1.12|1.24|1.19|1.26|1.41|1.44|1.69|1.71|1.79|1.68|1.69|1.66|1.62|1.31|1.26|1.25|1.19|1.14|1.07|1.14|1.17|1.09|1.09|1.08|1.08|1.11|1.06|1.03|1.06|1.17|1.17|1.16|1.04|1.07|0.97|0.88|0.86|0.88|0.91|0.84|0.77|0.71|0.66|0.65|0.62|0.66|0.68|0.69|0.76|0.81|0.83|0.79|0.8|0.79|0.81|0.79|0.82|0.83|0.92|0.91|0.82|0.81|0.79|0.79|0.69|0.59|0.61|0.53|0.64|0.73|0.77|0.65|0.64|0.7|0.71|0.68|0.7|0.68|0.84|0.88|1.04|1|0.93|0.86|0.89|0.84|0.96|0.98|1.04|1.15|1.12|1.16|1.23|1.21|1.2|1.2|1.17|1.32|1.48|1.35|1.38|1.25|1.22|1.2|1.23|1.21|1.14|1.13|1.17|1.1|1.03|1.04|0.95|0.95|0.86|0.78|0.81|0.73|0.77|0.74|0.81|0.77|0.68|0.62|0.66|0.6|0.66|0.7|0.85|0.91|0.86|0.86
05013|13870|/equities/nrw-holdings|ASX200|0.7|0.69|0.66|0.68|0.625|0.605|0.625|0.525|0.52|0.49|0.502|0.5|0.5|0.51|0.53|0.55|0.545|0.585|0.51|0.502|0.53|0.52|0.56|0.395|0.425|0.42|0.335|0.27|0.23|0.22|0.192|0.19|0.2|0.185|0.18|0.185|0.195|0.205|0.21|0.195|0.18|0.155|0.185|0.212|0.225|0.21|0.195|0.182|0.195|0.049|0.04|0.048|0.049|0.053|0.061|0.081|0.083|0.081|0.08|0.084|0.1|0.12|0.12|0.117|0.122|0.135|0.13|0.107|0.092|0.091|0.095|0.1|0.1|0.11|0.12|0.155|0.165|0.175|0.18|0.175|0.17|0.16|0.175|0.175|0.18|0.185|0.185|0.185|0.185|0.235|0.205|0.17|0.155|0.175|0.185|0.185|0.195|0.185|0.215|0.24|0.26|0.275|0.27|0.26|0.28|0.295|0.34|0.35|0.355|0.365|0.35|0.36|0.365|0.405|0.55|0.625|0.665|0.71|0.715|0.705|0.74|0.815|0.835|0.88|0.95|1.02|1.025|1.01|0.957|0.995|1.055|1.01|0.97|0.94|0.92|0.91|0.915|0.98|0.995|0.99|0.975|1.025|1.1|1.08|1.14|1.11|1.08|1.04|1.035|1.04|1.1|1.135|1.23|1.32|1.295|1.25|1.225|1.23|1.225|1.23|1.31|1.19|1.155|1.155|1.14|1.14|1.165|1.195|1.18|1.335|1.395|1.325|1.225|1.345|1.45|1.415|1.5|1.4|1.16|1.11|0.99|0.98|0.94|0.942|0.98|0.915|0.875|0.85|0.88|0.93|1.07|1.08|1|1.15|1.24|1.205|1.18|1.14|1.38|1.41|1.61|1.625|1.81|2|2.04|1.865|1.765|1.735|1.87|1.855|1.835|1.805|1.825|1.71|1.43|1.305|1.252|1.3|1.815|1.79|1.88|1.965|2.035|1.83|1.702|1.98|2.03|2.22|2.12|2.05|2.43|2.825|2.78|2.52|2.5|2.78|2.92|2.92|3.08|2.77|2.83|2.855|2.935|3.13|3.01|3.14|3.37|3.54|3.97|4.01|3.78|3.91
05014|7506|/equities/nufarm-ltd|ASX200|8.379|8.475|8.638|8.791|8.667|8.456|8.312|8.187|7.957|8.149|7.938|7.842|8.12|8.216|8.389|8.494|8.887|8.619|7.766|7.545|7.775|7.852|7.756|7.857|7.79|7.842|7.574|7.277|7.166|6.912|6.697|6.874|7.018|7.296|7.296|6.826|6.778|6.644|6.442|6.711|6.788|6.462|6.49|6.931|6.999|7.286|6.788|6.414|6.409|6.222|6.04|6.05|6.299|6.318|6.864|7.315|7.794|7.641|7.229|7.229|7.487|7.986|7.651|7.574|7.684|7.823|7.612|7.727|7.89|7.564|6.721|6.5|6.481|6.5|6.069|6.414|6.644|6.721|7.19|7.334|7.066|6.884|6.855|7.095|7.19|7.267|7.219|7.315|6.989|6.96|6.673|6.625|5.939|6.165|6.251|6.26|6.05|6.74|6.855|6.893|6.366|5.915|5.561|5.378|5.177|4.813|4.755|4.611|4.496|4.41|4.19|4.218|4.103|4.372|4.381|4.64|4.631|4.64|4.429|4.333|4.42|4.621|3.806|3.998|4.151|4.074|4.122|4.142|3.969|3.95|4.094|4.305|4.228|4.362|4.266|4.372|4.266|4.17|4.113|4.094|4.094|4.084|3.931|3.849|3.873|3.816|3.662|3.614|3.739|3.739|3.72|3.643|3.682|3.796|3.777|3.682|3.72|3.902|3.988|4.161|4.151|4.122|3.921|3.859|4.084|4.611|4.587|4.602|4.564|4.525|4.544|4.161|4.285|4.487|4.477|4.736|4.698|4.429|4.439|4.305|4.228|4.19|4.213|4.19|4.326|4.385|4.365|4.336|4.239|4.161|4.053|4.248|4.209|4.024|3.976|3.898|3.839|3.751|4.093|3.898|3.849|4.541|4.726|4.57|5.379|5.496|5.213|5.252|5.369|5.32|6.08|5.71|5.642|5.603|5.681|5.223|5.359|5.408|5.203|5.164|5.271|5.388|5.544|5.486|5.661|5.788|5.437|5.603|5.876|5.583|5.554|5.515|5.096|5.1|5.02|5.12|5.2|4.99|5.09|4.8|4.84|4.74|4.63|4.59|4.5|4.61|4.68|4.79|4.66|4.76|4.71|4.66
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.7428|6.9231|7.0888|6.9572|6.8208|6.5772|6.5967|6.6649|6.2556|6.7136|6.2167|6.0608|6.3141|6.3823|6.8403|6.9475|6.9036|6.168|6.0997|6.0803|6.2167|6.3921|6.7136|7.1131|7.0644|6.8988|6.889|6.8111|6.5967|6.548|6.0315|6.1485|6.3726|6.4018|6.3726|6.3092|6.509|6.4505|6.4213|6.5869|6.0023|6.3239|5.8269|6.3044|6.431|6.6259|6.8598|6.3823|6.3726|6.509|6.2167|5.9438|5.7295|5.4177|5.8854|5.9926|6.1972|5.8074|5.6613|5.9828|7.649|7.8926|7.3957|7.3275|7.4347|7.2593|7.0108|6.928|7.0352|6.9572|7.2008|7.0254|6.4018|6.3531|5.4761|5.8659|6.5187|6.6649|6.8695|6.7087|6.5967|6.4408|6.8598|6.9962|6.9572|7.0157|6.889|7.2106|6.8598|7.269|7.3665|7.839|7.7465|7.6101|6.9864|6.8013|7.308|7.308|7.386|7.5419|7.7712|7.9505|7.5433|7.6209|7.2137|7.25|7|6.94|7.712|7.761|6.846|6.836|7.234|7.702|7.831|8.11|8.358|8.448|8.508|8.08|8.309|8.746|8.856|8.945|9.105|9.523|9.443|9.264|9.244|9.135|9.284|9.433|9.383|9.304|9.582|9.557|9.503|9.592|9.264|9.224|8.886|8.975|8.816|8.687|8.518|8.358|8.329|8.319|8.12|8.458|8.458|8.557|8.438|8.229|8.12|7.811|7.931|8|7.97|7.97|8.03|8.045|7.727|7.831|7.96|7.891|8.184|8.219|8.329|8.358|8.368|8.448|8.159|8.309|8.388|8.398|8.353|8.284|8.12|8.05|7.851|7.891|7.841|7.871|7.97|7.811|7.523|7.473|7.642|7.483|7.692|8.01|7.95|7.602|7.652|7.343|7.025|6.826|7.184|7.184|7.358|7.343|7.662|7.473|7.284|7.164|7.304|7.139|7.075|7.015|6.856|6.866|6.906|6.876|6.846|7.065|6.886|6.856|6.856|6.776|7.264|7.304|7.294|7.463|7.453|7.294|7.294|7.453|7.314|7.224|7.274|7.085|6.856|6.866|6.816|6.488|6.378|6.279|6.577|6.179|6.319|6.547|6.398|6.607|6.508|6.468|6.836|7.244|7.244|6.856|6.766|6.826
05017|18532|/equities/imf-australia-ltd|ASX200|1.725|1.702|1.755|1.745|1.71|1.705|1.745|1.615|1.56|1.69|1.7|1.64|1.692|1.805|1.76|1.76|1.79|1.7|1.81|1.68|1.725|1.695|1.625|1.622|1.625|1.555|1.492|1.55|1.502|1.515|1.41|1.385|1.372|1.415|1.37|1.37|1.35|1.33|1.3|1.305|1.32|1.34|1.305|1.27|1.28|1.25|1.24|1.135|1|0.92|1.025|1.05|1.115|1.005|1.06|1.1|1.31|1.29|1.24|1.41|1.405|1.415|1.41|1.46|1.435|1.42|1.44|1.49|1.34|1.33|1.325|1.45|1.43|1.45|1.46|1.55|1.66|1.71|1.732|1.7|1.665|1.66|1.6|1.66|1.66|1.75|1.77|1.815|1.855|1.85|1.855|1.855|1.935|1.95|1.9|2.09|2.19|2.11|2.28|2.28|2.36|2.37|2.21|2.105|2.09|2.08|2.06|2.08|2.1|2.1|2.02|2.09|2.11|2.1|2.1|2.07|2.03|2|1.91|1.85|1.96|1.99|1.99|2.05|1.95|1.95|1.99|2|2|2|2.01|2|1.995|1.92|1.805|1.82|1.875|1.915|1.915|1.915|1.92|1.86|1.82|1.805|1.76|1.785|1.76|1.75|1.71|1.715|1.825|1.695|1.69|1.62|1.52|1.65|1.76|1.77|1.78|1.805|1.745|1.725|1.7|1.705|1.695|1.675|1.675|1.71|1.775|1.795|1.77|1.79|1.815|1.8|1.915|1.9|1.925|1.94|1.935|1.94|1.935|1.855|1.815|1.8|1.8|1.84|1.72|1.665|1.715|1.92|1.89|1.92|1.88|1.8|1.81|1.88|1.89|1.83|1.79|1.66|1.7|1.755|1.665|1.705|1.48|1.8|1.795|1.73|1.76|1.72|1.705|1.76|1.62|1.6|1.555|1.645|1.6|1.545|1.52|1.53|1.515|1.475|1.47|1.5|1.435|1.45|1.43|1.36|1.37|1.355|1.35|1.44|1.555|1.54|1.51|1.49|1.475|1.46|1.45|1.375|1.27|1.26|1.3|1.4|1.35|1.37|1.325|1.365|1.38|1.36|1.365|1.32
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.16|17.77|17.81|17.76|17.63|16.68|16.66|16.9|16.88|16.91|16.955|15.99|15.27|16.02|16.03|15.88|15.33|14.54|14.47|13.78|13.71|13.99|14.67|14.5|14.33|13.97|13.28|12.73|12.47|12.145|12.04|12.37|12.34|12.83|13.04|13.52|13.16|13.035|14.84|14.86|14.91|14.35|14.26|15.02|15.57|15.27|14.94|14.05|13.58|12.67|12.49|12.49|13.76|13.52|13.67|13.75|15.26|14.95|14.25|14.66|15.08|15.36|14.89|15.1|16.28|16.27|16.25|16.11|15.27|14.75|14.95|15.24|14.97|15.04|14.79|15.42|15.41|15.55|18.94|19.04|19.66|19.2|20.95|21.6|21.99|21.44|21.07|21.14|20.69|19.63|19.46|19.91|19.53|20.04|19.53|18.97|18.74|18|19.5|19.75|19.58|19.53|18.92|18.06|17.72|17.3|17.11|18.03|18.79|18.58|16.98|16.99|16.87|18.09|17.88|19.81|19.78|19.22|18.91|18.2|18.62|18.67|18.77|19.23|19.21|19.75|20.38|20.46|20.36|20.21|21.38|21.55|20.61|20.22|19.17|18.62|18.43|18.67|18.92|19.5|20.21|20.66|21.47|21.26|21.5|21.25|21.37|21.37|21|21.65|22.21|23.68|23.54|23.97|23.01|22.93|22.71|23.5|23.39|23.43|23.48|23.44|22.01|21.96|22.55|22.8|22.92|20.6|19.54|20.65|20.17|19.92|19.41|19.63|19.92|20.33|19.94|18.66|18.45|18.45|18.63|18.02|17.81|17.47|17.8|19.92|19.78|19.39|19.65|19.95|20.65|21.85|22.61|22.91|22.3|22.09|22.04|21.54|22.93|22.88|23.42|23.1|25.23|25.65|26.18|26.59|26.53|25.75|25.42|24.93|25.35|25.27|25|24.51|23.79|23.13|22.86|23.06|22.99|23.23|24.63|24.5|24.75|25.26|25.24|24.77|24.6|24.83|23.47|23.01|23.82|25.17|24.8|24.76|24.35|24.03|24.32|24.35|24.54|23.66|23.5|23.72|23.35|24.09|25.03|25.12|26.02|26.52|26.58|26.76|26.64|26.81
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.14|7.14|6.63|6.56|6.45|6.29|6.4|6.24|5.91|5.65|5.32|5.01|5.115|5.245|5.5|5.46|5.4|4.99|4.69|4.82|5.05|4.99|5.38|5.51|5.44|5.29|5.415|5.75|5.61|5.45|5.26|5.35|5.27|5.5|5.425|5.38|5.335|5.02|5.035|5.16|4.65|4.55|4.42|4.88|4.89|4.85|4.77|4.3|4.06|3.5|3.6|3.69|3.8|3.44|3.97|4.26|4.63|4.37|4.3|4.62|5.4|5.4|4.45|4.69|5.3|5.38|5.28|5.35|5.36|5.32|5.71|6.12|6.37|6.65|6.26|7.17|8.37|8.7|9.56|9.54|9.71|9.6|9.8|10.2|11.05|10.94|10.94|11.08|10.59|10.94|10.84|11.05|10.61|10.38|9.86|9.68|10.1|9.78|9.99|10.59|10.31|10.63|10.2|9.43|9.12|9.05|9.07|9.62|10.09|10.06|9.28|8.99|9.754|10.69|11.407|11.81|12.265|12.3|12.212|12.133|12.571|12.825|12.999|13.069|13.266|13.559|12.982|12.3|12.028|11.932|12.378|12.256|12.256|12.335|12.54|12.531|12.361|12.326|12.51|13.201|12.816|13.122|12.964|12.908|12.842|12.44|12.361|12.413|12.37|12.378|12.405|12.571|12.523|12.483|12.51|12.177|11.924|11.985|11.775|12.098|12.168|11.954|11.259|11.206|11.775|12.204|12.16|12.396|12.483|12.422|12.028|12.256|12.147|12.177|12.317|12.094|12.046|11.67|11.101|10.506|10.253|10.244|10.384|10.463|10.738|10.944|10.515|10.445|10.848|11.136|11.162|11.337|11.32|10.918|10.576|10.366|10.568|10.27|10.961|10.953|11.399|11.18|10.944|10.611|10.017|9.623|10.506|10.533|10.76|10.533|10.34|10.244|10.156|10.06|9.806|9.693|9.597|9.264|8.661|8.608|8.879|9.719|9.885|9.977|10.086|9.859|9.745|9.912|10.226|10.253|10.226|10.454|10.795|10.594|9.947|9.693|10.226|10.436|10.62|10.524|11.075|11.057|10.979|10.979|10.874|11.066|11.162|11.495|11.477|11.547|11.39|11.46
05020|985599|/equities/orora-fpo|ASX200|2.86|2.96|2.96|2.96|2.97|2.9|2.72|2.69|2.76|2.69|2.65|2.73|2.75|2.85|2.97|3.02|3.06|3.04|2.91|2.89|3.02|3.03|3.04|2.89|2.71|2.75|2.84|2.84|2.75|2.71|2.57|2.54|2.62|2.7|2.71|2.71|2.64|2.63|2.57|2.5|2.51|2.47|2.44|2.44|2.41|2.43|2.33|2.26|2.29|2.2|2.14|2.18|2.18|2.08|2.09|2.13|2.2|2.13|2.06|2.12|2.15|2.23|2.24|2.25|2.25|2.26|2.32|2.34|2.35|2.22|2.18|2.2|2.18|2.16|1.99|2.12|2.16|2.23|2.15|2.16|2.06|2.03|1.98|2.02|1.96|2.06|2.1|2.09|2.08|2.08|2.03|2.17|2.2|2.23|2.25|2.22|2.23|2.29|2.25|2.21|1.99|2|1.98|2.05|2.06|1.99|2|1.91|1.9|1.9|1.81|1.85|1.745|1.745|1.74|1.76|1.715|1.615|1.59|1.55|1.59|1.6|1.63|1.63|1.645|1.657|1.49|1.41|1.37|1.422|1.425|1.455|1.43|1.41|1.417|1.397|1.4|1.39|1.375|1.385|1.352|1.36|1.34|1.35|1.38|1.322|1.357|1.37|1.36|1.34|1.3|1.27|1.242|1.302|1.255|1.235|1.28|1.31|1.21|1.115|1.12|1.18|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|8.87|8.93|8.31|7.9|7.75|7.65|7.78|8.05|7.8|7.65|7.45|6.92|6.38|5.76|5.67|5.81|5.65|6.08|5.98|5.605|5.945|6.19|6.56|6.77|6.19|6.225|6.26|6.38|6.18|5.83|5.26|5.39|5.31|5.45|5.3|5.49|5.45|5.43|5.6|5.53|5.19|4.95|4.85|4.935|4.91|5.06|5.02|5|4.87|4.54|4.065|3.68|3.76|3.48|3.34|3.51|3.86|3.69|3.76|3.86|3.88|3.94|4.14|4.23|4.36|4.22|3.8|4.04|3.85|3.18|3.26|3.42|3.47|3.36|3.35|3.57|3.49|3.59|3.67|3.67|3.66|3.62|3.91|4.15|4.37|4.5|4.51|4.71|4.47|4.65|4.65|4.39|3.78|3.77|3.76|3.74|3.84|3.685|3.51|3.68|3.65|3.68|3.52|3.79|3.37|3.28|3.05|3.48|3.4|3.34|2.98|2.98|2.93|3.35|3.48|3.49|3.48|3.74|3.99|3.62|3.66|3.75|3.77|3.98|4.04|4.17|4.27|4.32|4.11|4.46|4.52|4.59|4.215|4.28|4.05|4.1|3.97|3.965|4.16|3.98|3.81|3.55|3.51|3.51|3.69|3.65|3.6|3.45|3.2|3.17|3.43|3.7|3.66|3.65|3.34|3.28|3.45|3.48|3.045|3.06|3.05|3.025|2.65|2.11|2.93|3.03|3.16|3.23|3.31|3.55|3.7|3.705|4.31|4.18|4.29|4.25|4.19|4.13|4.12|3.955|3.95|3.96|3.99|4.06|4.02|3.84|3.88|3.94|3.96|3.99|3.9|3.83|4.05|3.82|4.19|3.95|4.29|4.64|4.72|4.63|5.11|5.24|5.63|5.73|6.25|6.61|7.14|6.89|6.66|6.67|6.78|6.925|6.68|6.63|6.63|7.06|7.11|7.12|7.07|7.2|7.68|7.96|8.14|7.56|7.15|6.68|6.44|6.87|6.61|6|6.21|6.66|7.07|7.47|7.37|7.32|7.47|7.38|7.86|7.56|7.96|8.2|8.26|8.18|7.99|8.07|8.56|9.11|9.33|9.31|9.19|9.46
05022|14249|/equities/bt-investment-management|ASX200|9.38|9.5|10.53|10.6|10.4|10.1|10.73|10.61|10.79|10.82|10.1|8.83|9|9.11|9.38|9.19|8.83|8.79|8.27|8.15|8.42|8.45|9.07|9.22|8.77|8.59|8.5|8.43|7.72|7.19|7.3|8.52|8.71|9.36|9.41|9.65|9.07|9.16|9.29|9.79|9.79|9.14|9.12|9.32|9.8|9.17|8.95|8.94|8.9|8.5|8.09|9.68|10.3|10.08|10.53|10.65|12.42|12.4|12.24|12.56|12.51|12.51|11.77|11.66|11.4|10.3|9.77|9.51|9.38|9.34|9.45|9.51|8.97|9|8.56|9.45|9.17|9.39|9.55|9.52|9.2|8.46|8.38|8.4|8.24|8.59|8.86|9.35|9.13|9.38|9.25|9.43|9.15|9.63|9.48|9.08|9.15|8.87|8.5|8.2|7.9|7.8|7.37|7.09|7.07|6.75|6.71|6.65|6.69|6.8|6.45|6.5|6.41|6.66|6.71|6.17|6.06|6.02|5.83|5.65|5.73|5.85|6.02|5.91|6.23|6.22|6.37|6.4|6.22|6.2|6.55|6.83|6.6|6.55|6.36|6.35|6.14|6.58|6.55|6.56|6.26|6.51|6.67|6.41|6.28|6.22|6.54|7.05|7.14|6.69|6.48|6.13|6.22|6.32|6.1|5.77|5.82|5.995|5.7|5.64|5.63|5.6|4.98|4.83|4.77|4.99|4.83|4.96|5.12|4.88|4.79|4.56|4.35|4.25|4.26|3.86|3.74|3.6|3.56|3.75|3.68|3.65|3.54|3.6|3.54|3.16|3.03|2.82|2.98|2.91|3.02|3.31|3.34|3.6|3.68|3.34|3.3|3.22|3.09|3.1|3.02|2.96|3.35|3.3|3.15|3.14|3.06|2.845|2.82|2.71|2.46|2.43|2.34|2.38|2.33|2.3|2.13|2.17|2.13|2.1|2.11|2.1|2.19|2.17|2.13|2.01|1.98|1.94|1.88|1.885|1.9|1.87|1.8|1.74|1.72|1.685|1.75|1.68|1.72|1.72|1.75|1.8|1.705|1.755|1.72|1.85|2.13|2.04|2.14|2.14|2.13|2.15
05023|7674|/equities/ausdrill|ASX200|1.261|1.19|1.205|1.186|1.134|1.087|1.242|1.049|1.101|1.101|1.162|1.091|1.101|1.139|1.2|1.365|1.337|1.304|1.45|1.398|1.464|1.379|1.077|0.987|0.973|0.831|0.86|0.836|0.784|0.661|0.605|0.586|0.675|0.657|0.501|0.458|0.392|0.406|0.425|0.435|0.435|0.397|0.402|0.43|0.43|0.368|0.331|0.288|0.208|0.198|0.17|0.203|0.217|0.194|0.189|0.213|0.217|0.194|0.203|0.227|0.236|0.241|0.288|0.312|0.298|0.321|0.331|0.321|0.283|0.269|0.265|0.222|0.198|0.198|0.17|0.208|0.232|0.255|0.276|0.312|0.312|0.312|0.345|0.373|0.406|0.387|0.378|0.359|0.402|0.411|0.387|0.293|0.26|0.269|0.26|0.255|0.26|0.283|0.317|0.34|0.359|0.359|0.378|0.35|0.34|0.345|0.373|0.43|0.368|0.364|0.359|0.364|0.387|0.402|0.491|0.482|0.491|0.543|0.68|0.77|0.784|0.812|0.865|0.964|1.002|1.115|0.983|0.95|0.884|0.845|0.984|0.869|0.841|0.85|0.788|0.759|0.759|0.783|0.802|0.903|0.888|0.874|0.885|0.869|0.855|0.86|0.822|0.742|0.761|0.845|0.828|0.843|0.893|0.912|0.888|0.836|0.831|0.85|0.822|0.879|0.898|0.817|0.764|0.736|0.726|0.731|0.783|0.885|0.884|1.373|1.349|1.275|1.218|1.275|1.533|1.59|1.576|1.366|1.165|1.304|1.108|1.036|1.027|0.974|0.938|0.774|0.745|0.769|0.938|1.089|1.161|1.15|1.065|1.27|1.505|1.455|1.53|1.605|2.27|2.43|2.81|2.8|2.885|2.8|2.85|2.76|2.86|2.76|2.97|2.8|2.74|2.67|2.72|2.57|2.39|2.24|2.07|1.98|2.07|2.435|2.66|2.79|2.8|2.825|2.81|2.73|2.82|2.96|2.77|2.62|2.74|3.39|3.32|3.25|3.21|3.21|3.28|3.27|3.385|3.2|3.25|3.17|3.02|3.12|3.18|3.16|3.44|3.71|3.98|3.88|3.78|3.98
05024|7625|/equities/perpetual-limited|ASX200|47.16|47.29|47.86|48.42|48.19|47.51|45.92|45.75|46.83|46.58|46.49|42.55|44.07|45.19|45.24|46.11|46.6|45.44|45.74|44.23|45.75|47.82|46.68|46.19|46.03|44.56|44.18|42.88|40.81|39.32|39.09|40.49|41.09|41.59|42.03|41.61|41.39|41.25|40.68|42.43|42.2|40.84|40.76|41.47|42.11|42.29|41.94|40.08|40.29|37.78|37.73|39.8|40.43|39.53|40.64|41.25|45.2|44.08|42.94|44.35|45.28|45.21|43.01|43.12|44.29|43.7|42.02|40.23|38.77|38.51|39.31|39.61|38.62|38.96|37.25|40.8|42.67|43.49|43.24|44.78|45.26|46.64|47.31|49.92|50.72|52.46|53.28|55.49|53.83|52.72|52.46|53.75|55.8|56.95|55.24|53.04|53.81|53.065|52.76|51.86|52.05|51.3|50.01|47.9|47.25|44.3|44.11|44.75|45.69|45.83|43.88|44.69|46.76|47.2|46.72|47.17|46|45.38|43.44|41.3|41.97|42.83|44.43|44.92|46.56|49.21|46.01|46.17|45.43|45.28|47.33|47.01|46.54|47.95|47.02|46.59|45.8|46.03|46.52|46.73|44.75|45.04|45.05|46.25|46.58|45.84|48.59|49.3|48.82|49.05|49.32|50.34|48.84|48.11|46.28|44.5|46.5|46.6|45.98|47.57|47.52|46.45|44.02|44.3|44.02|44.32|43.89|44.19|45.39|45.24|44.05|40.65|39.24|39.1|38.71|37.15|35.81|37.05|37.01|38.16|37.69|38.4|38.62|39.51|39.65|37.75|34.49|34.36|37.91|38|38.02|40.61|42.37|43.97|40.85|40.21|39.56|39.1|38.58|39.02|39.7|38.8|40.58|39.58|39.21|38.89|38.43|38.12|37.94|36.16|34.18|33.95|33.6|33.38|33.12|31.92|31.09|29.85|28.11|27.82|27.71|26.54|27|26.37|26.2|25.57|25.57|26.73|25.79|26.39|26.32|26.51|25.51|23.98|23.36|22.23|22.41|22.02|22.6|21.63|23.01|21.51|21.02|21.06|21.58|21.8|22.91|24.45|25.11|24.69|24.5|24.5
05025|13576|/equities/perseus-mining-ltd|ASX200|0.345|0.38|0.365|0.325|0.31|0.295|0.335|0.555|0.545|0.535|0.51|0.585|0.58|0.515|0.47|0.465|0.46|0.505|0.49|0.485|0.49|0.455|0.47|0.52|0.54|0.61|0.54|0.57|0.62|0.575|0.5||0.534|0.514|0.452|0.465|0.539|0.565|0.575|0.517|0.445|0.415|0.387|0.38|0.38|0.37|0.36|0.36|0.335|0.315|0.29|0.27|0.27|0.31|0.32|0.325|0.32|0.31|0.33|0.325|0.31|0.317|0.335|0.335|0.345|0.375|0.375|0.38|0.325|0.305|0.297|0.315|0.345|0.35|0.31|0.317|0.295|0.295|0.315|0.315|0.41|0.395|0.4|0.415|0.385|0.415|0.41|0.45|0.42|0.405|0.36|0.36|0.28|0.277|0.28|0.285|0.29|0.245|0.235|0.335|0.335|0.35|0.345|0.345|0.33|0.345|0.295|0.25|0.225|0.215|0.195|0.215|0.23|0.295|0.29|0.25|0.245|0.297|0.332|0.35|0.3|0.32|0.305|0.327|0.34|0.37|0.36|0.435|0.42|0.41|0.41|0.43|0.42|0.45|0.415|0.41|0.305|0.295|0.29|0.285|0.305|0.302|0.305|0.295|0.34|0.365|0.405|0.395|0.397|0.45|0.4|0.43|0.415|0.412|0.425|0.38|0.37|0.365|0.317|0.265|0.24|0.22|0.21|0.22|0.21|0.26|0.285|0.36|0.38|0.41|0.515|0.455|0.475|0.5|0.53|0.542|0.56|0.64|0.685|0.74|0.54|0.505|0.53|0.555|0.47|0.47|0.46|0.425|0.63|0.925|1.01|0.985|1.025|1.085|1.297|1.275|1.36|1.18|1.615|1.51|1.795|1.84|1.745|1.51|1.505|1.485|1.73|1.83|1.82|1.76|2.02|1.95|2.08|2.09|2.03|2.18|2.2|2.3|2.35|2.25|2.36|2.47|2.53|2.65|2.82|2.8|2.67|2.81|2.61|2.51|2.41|2.445|2.25|2.2|2.23|2.18|2.3|2.33|2.47|2.32|2.54|2.7|2.63|2.45|2.33|2.23|2.19|2.48|2.37|2.23|2.2|2.12
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.4984|0.4844|0.4984|0.4537|0.4332|0.4239|0.477|0.517|0.4891|0.4705|0.4984|0.4332|0.4257|0.4425|0.3745|0.4006|0.4239|0.4006|0.4239|0.4611|0.4844|0.4751|0.4751|0.4118|0.4472|0.4844|0.4006|0.4816|0.5729|0.5608|0.4565|0.4192|0.517|0.5916|0.5962|0.5496|0.5916|0.6568|0.5655|0.5217|0.5264|0.5031|0.4006|0.3587|0.34|0.3307|0.3121|0.3261|0.3372|0.3139|0.3139|0.2935|0.2841|0.2469|0.2422|0.2329|0.2394|0.205|0.2143|0.2236|0.2143|0.2208|0.2534|0.2329|0.2795|0.2469|0.3307|0.3167|0.245|0.23|0.23|0.17|0.175|0.11|0.1|0.115|0.11|0.105|0.098|0.12|0.125|0.11|0.1|0.11|0.093|0.076|0.048|0.051|0.049|0.049|0.048|0.034|0.035|0.038|0.037|0.038|0.037|0.039|0.039|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|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||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|0.02|0.01|0.01|0.02|0.02|0.03|0.03||0.02|0.02||0.02|||0.03|||||0.03||||0.04|0.04|0.03|0.03|0.03|0.02||||0.02||0.01||||0.01||||0.01|0.01|0.01||||0.02|0.02||0.02|0.02|0.02||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.96|5.01|5.1|5.21|5.23|5.22|5.2|5.28|5.43|5.2|5.01|4.64|4.8|4.91|4.92|4.95|5|4.98|5.01|4.84|5|5.15|5.51|5.97|5.88|5.81|5.89|5.7|5.6|5.48|5.47|5.75|5.98|6.25|6.33|6.19|6.07|5.94|5.88|6.01|6.01|5.99|5.99|6.2|6.36|6.42|6.39|5.74|5.85|5.95|5.84|6.3|6.27|6.37|6.53|7.01|7.68|7.55|7.34|7.5|7.95|7.94|7.5|7.42|7.22|7.15|6.69|6.68|6.68|6.56|6.46|6.56|6.39|6.38|6.52|6.78|6.92|7.26|7.34|7.53|7.16|7.09|7.27|7.47|7.36|7.32|7.39|7.44|7.17|7.25|7.16|7.45|7.51|7.9|7.99|7.71|7.63|7.85|7.87|7.87|8.103|7.727|8.409|8.251|8.39|7.73|7.41|6.98|7.22|7.19|6.73|6.83|6.65|6.55|6.52|6.69|6.6|6.42|6.01|5.72|5.79|5.86|5.86|5.905|5.97|5.94|5.76|6.29|6.09|6.09|6.28|6.44|6.43|6.5|6.24|6.15|6.09|6.25|6.25|6.34|6.13|6.31|6.33|6.26|6.61|6.57|6.94|7.35|7.15|7.13|7.21|7.06|7.18|7.1|6.64|6.42|6.69|6.65|6.55|6.76|6.75|6.66|6.06|5.9|5.86|6.13|5.95|5.865|6.01|5.96|5.86|5.64|5.29|5.455|5.52|5.68|5.61|5.33|5.23|5.465|5.95|6.04|6.05|6.135|6.02|5.91|5.36|5.31|5.21|5.15|5.04|4.82|5.04|5.03|4.995|5.01|4.93|4.91|5.1|4.95|5.05|5.01|5.15|4.96|5.03|5.2|5.08|4.97|4.66|4.46|4.25|4.1|3.97|4|3.95|3.61|3.69|3.64|3.58|3.61|3.52|3.52|3.55|3.56|3.59|3.52|3.5|3.56|3.52|3.39|3.34|3.42|3.67|3.61|3.6|3.54|3.71|3.67|3.93|3.67|3.765|3.75|3.8|3.8|3.62|3.69|3.91|4.24|4.2|4.15|4.15|4.05
05029|32481|/equities/calzada|ASX200|0.26|0.25|0.275|0.285|0.285|0.28|0.27|0.275|0.275|0.275|0.27|0.27|0.28|0.305|0.3|0.3|0.26|0.27|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.265|0.265|0.255|0.265|0.245|0.245|0.26|0.27|0.265|0.25|0.23|0.26|0.265|0.28|0.26|0.285|0.26|0.26|0.255|0.25|0.23|0.26|0.27|0.28|0.24|0.245|0.245|0.23|0.24|0.23|0.22|0.16|0.145|0.125|0.14|0.145|0.165|0.135|0.13|0.13|0.125|0.135|0.13|0.125|0.115|0.1|0.1|0.1|0.095|0.1|0.099|0.099|0.099|0.1|0.105|0.092|0.086|0.084|0.08|0.073|0.076|0.076|0.079|0.077|0.08|0.075|0.07|0.07|0.071|0.07|0.072|0.071|0.071|0.077|0.08|0.085|0.085|0.084|0.081|0.088|0.087|0.086|0.09|0.09|0.095|0.09|0.09|0.09|0.085|0.091|0.09|0.09|0.082|0.089|0.089|0.085|0.092|0.097|0.096|0.099|0.099|0.098|0.097|0.12|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.098|0.098|0.099|0.097|0.095|0.11|0.105|0.11|0.12|0.135|0.115|0.105|0.093|0.078|0.075|0.075|0.071|0.072|0.072|0.07|0.074|0.074|0.072|0.072|0.07|0.07|0.069|0.073|0.072|0.07|0.068|0.077|0.079|0.075|0.076|0.075|0.075|0.068|0.076|0.082|0.08|0.08|0.08|0.068|0.065|0.07|0.067|0.069|0.064|0.068|0.062|0.079|0.072|0.072|0.078|0.068|0.07|0.067|0.055|0.05|0.05|0.05|0.046|0.046|0.042|0.044|0.04|0.043|0.045|0.045|0.047|0.046|0.049|0.047|0.044|0.045|0.046|0.045|0.045|0.045|0.045|0.048|0.048|0.048|0.042|0.043|0.045|0.046|0.045|0.045|0.046|0.046|0.044|0.046|0.045|0.046|0.046|0.053|0.053|0.052|0.053|0.044|0.043|0.044|0.044|0.045|0.05|0.056|0.056|0.057|0.056|0.056|0.055
05030|7738|/equities/premier-inv|ASX200|13|13.36|13.81|13.88|14.16|14.165|13.6|12.95|13.25|13.21|13.14|12.64|13.5|14.275|15.03|15.26|15.5|15.3|15.08|15.56|16.11|16.05|16.11|16.49|16.18|15.97|15.66|15.17|14.6|13.83|14|14.46|14.42|15.01|15.08|15.15|15.34|15.42|15.52|15.42|15.36|15.71|15.95|16.49|15.55|14.46|13.63|13.11|12.66|12.23|12.13|12.16|12.86|12.39|12.51|12.93|13.53|13.31|13|13.28|13.86|13.86|12.44|12.77|13.32|13.23|12.73|12.08|12.36|12.6|11.71|11.78|11.67|11.54|10.92|12.13|12.66|12.99|12.9|13.26|12.63|12.47|12.47|12.8|13.11|13.39|13.51|14.04|13.62|12.4|12.46|12.35|12.22|12.71|12.918|12.431|11.717|11.16|11.63|11.65|11.01|10.81|10.5|10.16|10.16|9.64|9.58|9.56|9.71|9.41|9.37|9.88|9.88|9.95|10.24|10.54|10.52|10.04|9.64|9.26|9.25|9.95|10.01|9.63|9.7|9.55|9.61|9.51|9.24|9.23|9.27|9.09|8.76|8.6|8.47|8.32|8.06|8.01|8.45|8.7|8.67|9.15|9.27|9.49|9.67|9.3|9.52|9.62|7.9|7.82|8.15|8.07|8.05|7.87|7.53|7.31|7.57|7.54|7.63|7.94|8.09|7.8|7.67|7.45|7.15|7.82|7.69|7.8|7.77|7.8|7.65|7.71|7.73|8.07|8.41|8.1|7.89|7.94|7.84|7.41|7.35|7.335|7.61|7.46|7.16|7.07|6.63|6.215|6.3|6.01|6.29|6.87|7.17|7.45|8.36|8.54|8.26|8.23|8.33|8.36|8.18|7.44|7.405|7.66|7.48|7.33|7.57|7.12|7.21|6.89|6.69|6.43|6.56|6.6|6.58|6.54|6.32|6.23|6.17|6.19|6.08|5.94|5.87|5.9|5.64|5.61|5.67|5.15|5|4.85|4.87|4.77|4.6|4.76|4.72|4.8|4.72|4.7|4.62|4.36|4.42|4.49|4.5|4.66|4.81|5|4.82|5.23|5.28|5.21|5.41|5.34
05031|8583|/equities/primary-health|ASX200|3.5505|3.5698|3.7145|3.9364|3.811|3.7241|3.6855|3.454|3.454|3.4443|3.4636|3.4299|3.4926|3.618|3.7338|3.811|3.7434|3.7724|3.5698|3.507|3.6662|3.6904|3.782|3.7917|3.7434|3.7868|3.8688|3.7048|3.3768|3.6469|3.5601|3.5794|3.57|3.637|3.637|3.406|3.271|3.155|3.266|3.271|3.454|3.502|3.502|3.531|3.55|3.261|3.367|3.058|2.798|2.094|2.055|2.219|2.296|2.267|2.209|2.267|2.209|2.123|1.988|2.817|2.962|3.049|2.952|3.338|3.55|3.502|3.724|3.522|3.531|3.579|3.772|3.869|3.878|3.859|3.859|3.994|4.211|4.313|4.351|4.481|4.438|4.766|4.728|4.824|4.838|4.872|4.834|5.056|4.949|4.795|4.834|4.728|4.867|5.036|5.027|4.795|4.776|4.785|4.737|4.592|4.332|4.361|4.66|4.419|4.351|4.236|4.25|4.428|4.477|4.457|4.313|4.284|4.457|4.313|4.231|4.37|4.41|4.31|4.14|3.95|3.99|4.09|4.2|4.15|4.24|4.26|4.26|4.35|4.35|4.58|4.53|4.52|4.46|4.39|4.37|4.23|4.22|4.21|4.23|4.3|4.26|4.25|4.35|4.34|4.48|4.47|4.57|4.48|4.48|4.51|4.68|4.59|4.56|4.51|4.37|4.48|4.68|4.69|4.73|4.75|4.75|4.78|4.62|4.55|4.55|4.65|4.53|4.58|4.72|4.7|4.6|4.56|4.68|4.61|4.55|4.6|4.81|4.74|4.84|4.89|4.72|4.72|4.83|4.73|4.68|4.55|4.46|4.21|4.51|4.57|4.82|4.7|4.82|4.97|4.88|5.17|5.11|4.92|4.65|4.74|4.81|4.78|5.03|4.87|4.7|4.66|4.54|4.39|4.43|4.32|4.17|4.02|3.88|3.88|3.87|3.9|3.93|3.89|3.82|3.76|3.7|3.67|3.67|3.72|3.75|3.57|3.42|3.48|3.63|3.62|3.57|3.52|2.98|2.94|2.99|2.9|3.01|3|2.92|2.84|2.73|2.75|2.62|2.75|2.73|2.74|2.63|2.79|2.79|2.75|2.71|2.75
05032|948097|/equities/pro-medicus-ltd|ASX200|5|4.66|4.56|4.55|4.6|4.45|4.5|4.38|5.11|4.71|4.73|4.64|4.97|5.31|4.93|5.32|5.26|5.56|5.61|5.08|5.9|6.19|5.93|5.79|5.71|5.25|5.12|5.3|5.26|4.83|4.43|4.56|4.46|4.2|4.48|4.3|4.28|4.32|4.25|3.87|3.85|3.75|3.59|3.3|3.26|3|2.9|2.69|2.87|2.84|2.67|2.95|3.08|2.9|2.9|3.24|3.35|3.33|3.02|2.84|2.56|3.32|3.15|3.13|3.15|3.08|3.05|2.72|2.3|2.25|2.05|2.05|2.15|2.2|1.85|1.97|2|2.23|2.4|2.41|2.15|2.15|2.13|2.11|2.1|2.14|2.15|2.15|1.98|1.94|1.73|1.68|1.5|1.52|1.54|1.55|1.52|1.35|1.3|1.42|1.45|1.46|1.42|1.38|1.21|1.34|1.15|1.12|1.08|1.07|1|0.99|1.06|1.1|0.97|0.85|0.88|0.86|0.87|0.83|0.9|0.9|0.92|0.87|0.93|0.94|0.9|0.87|0.83|0.85|0.89|0.9|0.94|0.92|0.83|0.83|0.84|0.84|0.85|0.83|0.82|0.82|0.8|0.79|0.78|0.71|0.79|0.76|0.76|0.76|0.75|0.75|0.76|0.82|0.8|0.77|0.81|0.78|0.79|0.76|0.7||0.7|0.67|0.7|0.69|0.6|0.62|0.56|0.54|0.47|0.44||0.45|0.43|0.42|0.41|0.44|0.43|0.45|0.43||0.43|0.43|0.41|0.41|0.4|0.41|0.42|0.46|0.5|0.51|0.52|0.52|0.44||0.46|0.42|0.46|0.52|0.52|0.53|0.51|0.57|0.48|0.47|0.47|0.43|0.43|0.42|0.42|0.4|0.39||0.4|0.46|0.41|0.43|0.4|0.45|0.44|0.44|||0.45|0.45|0.47|0.4|0.39||0.37|0.36|0.36|0.38|0.33|0.33|0.38|0.43|0.33|0.3|0.27|0.3|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25||0.26
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.4|3.4|3.32|3.32|3.33|3.32|3.21|3.16|3.16|3.08|3.08|2.87|2.67|2.92|3.14|3.11|3.12|3.08|3.1|3.2|3.25|3.23|3.31|3.21|3.12|3.11|2.98|3|2.82|2.7|2.58|2.72|2.77|2.88|2.92|2.99|3.23|3.27|3.19|3.16|3.32|3.94|3.96|3.96|4.02|4|3.68|3.71|3.75|3.8|3.67|3.79|3.78|3.92|3.95|3.99|3.98|3.86|3.67|3.67|3.64|3.61|3.46|3.55|3.67|3.79|3.85|3.56|3.59|3.68|3.58|3.54|3.48|3.28|3.22|3.38|3.66|3.7|3.65|3.6|3.33|3.13|2.99|3.13|3.12|3.16|3.18|3.46|3.43|3.32|3.21|3.13|3.22|3.24|3.19|2.9|2.88|3|2.8|2.82|2.73|2.6|2.43|2.33|2.31|2.2|2.28|2.42|2.325|2.305|2.225|2.235|1.896|1.729|1.749|1.714|1.623|1.468|1.318|1.253|1.338|1.375|1.413|1.443|1.54|1.438|1.288|1.278|1.28|1.27|1.298|1.233|1.218|1.2|1.235|1.293|1.283|1.293|1.343|1.303|1.203|1.223|1.223|1.213|1.203|1.177|1.137|1.089|1.032|1.067|1.077|1.107|1.147|1.188|1.077|1.027|1.072|1.097|1.092|1.077|1.092|1.087|1.012|0.954|0.997|1.175|1.122|1.193|1.223|1.23|1.248|1.408|1.383|1.453|1.478|1.453|1.333|1.313|1.233|1.228|1.183|1.193|1.233|1.273|1.323|1.253|1.305|1.268|1.283|1.343|1.438|1.513|1.548|1.613|1.789|1.749|1.754|1.689|1.699|1.749|1.704|1.679|1.664|1.583|1.563|1.603|1.573|1.523|1.468|1.503|1.498|1.523|1.483|1.448|1.383|1.338|1.313|1.293|1.248|1.218|1.253|1.278|1.323|1.313|1.248|1.193|1.198|1.238|1.233|1.107|1.143|1.163|1.137|1.107|1.077|0.987|1.022|1.037|1.082|1.052|1.112|1.017|0.962|1.458|1.423|1.428|1.488|1.598|1.598|1.639|1.613|1.674
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.96|12.13|12.24|12.37|12.35|12.425|12.04|11.36|11.1|11.015|10.43|9.225|9.68|9.94|9.93|9.93|9.28|9.24|9.51|9.5|9.53|9.73|9.86|9.89|10.99|10.69|10.86|10.68|10.38|9.98|9.83|10.64|11.31|11.78|12.14|11.79|11.77|11.22|10.89|11.07|10.97|10.69|10.56|10.54|10.62|10.44|10.55|10.56|10.13|9.58|9.5|10.44|10.43|10.38|10.7|11.29|12.2|11.87|11.57|11.94|12.33|12.41|12.42|13.03|12.96|12.96|12.81|12.73|12.73|12.66|12.74|12.88|12.42|12.66|12.63|13.66|13.83|14.11|14.46|14.31|13.74|13.58|13.39|13.62|13.51|13.43|13.69|13.98|13.73|13.76|13.5|13.39|13.33|13.55|13.41|12.54|12.8|12.93|13.03|12.84|10.94|11.52|11.07|10.44|10.28|10.44|10.13|10.84|11.03|10.84|10.2|10.68|10.58|10.85|10.61|11.13|11.37|11.16|10.87|10.57|11.02|11.5|11.69|11.8|11.56|11.4|11.12|10.64|10.61|10.72|10.25|11.59|11.42|11.18|10.68|10.925|10.88|10.75|10.9|11.01|10.94|11.16|11.38|11.5|11.67|11.815|12.41|12.62|12.52|12.27|12.29|12.55|11.55|11.07|10.875|10.755|11.36|11.52|11.42|11.69|11.51|11.5|10.05|10.08|15.44|15.4|15.4|15.1|14.56|14.34|14.25|14.12|14.04|14.465|14.57|14.15|15.04|14.76|15.05|15.5|16.54|16.5|16.03|15.88|16.12|16.165|14.88|15.08|14.55|14.34|14.65|15.15|15.12|14.6|13.28|13|13.01|12.93|13.03|13.33|12.77|12.72|13.24|13.61|12.05|13.06|12.2|11.95|11.27|11.51|11.42|11.33|10.8|10.54|10.27|10.42|10.02|10.77|10.59|10.88|12.78|12.89|13.27|13.355|13.28|12.89|12.82|12.94|12.48|12.22|12.82|12.76|12.15|14.09|13.89|13.37|13.46|13.12|13.26|12.4|12.52|12.215|11.92|12.19|12.15|12.13|13.01|13.52|13.45|13.31|13.31|13.75
05035|14304|/equities/qube-logistics-holdings|ASX200|2.2491|2.3367|2.3465|2.327|2.3319|2.3075|2.2783|2.2199|2.2686|2.1128|2.1225|2.0057|2.0641|2.1518|2.1615|2.1907|2.2102|2.1907|2.1712|2.2102|2.3075|2.3562|2.5023|2.5704|2.5704|2.4828|2.3367|2.2394|2.1566|2.0739|2.0252|2.0933|2.1031|2.1518|2.2248|2.2199|2.2783|2.3465|2.3854|2.3075|2.2199|2.2199|2.1907|2.2296|2.2296|2.142|2.118|2.1371|1.93|1.91|1.88|2.09|2.02|1.93|1.94|2.15|2.22|2.12|2.13|2.17|2.24|2.26|2.16|2.11|2.17|2.08|2.06|2.06|1.95|1.91|1.93|1.96|1.94|1.9|2.05|2.11|2.2|2.24|2.31|2.36|2.3|2.29|2.22|2.34|2.39|2.38|2.1|2.75|2.68|2.63|2.61|2.68|2.68|2.69|2.72|2.8|2.8|2.77|2.75|2.77|2.53|2.42|2.31|2.26|2.25|2.21|2.18|2.26|2.31|2.33|2.17|2.17|2.01|2.1|2.13|2.27|2.3|2.36|2.34|2.36|2.36|2.37|2.4|2.46|2.41|2.36|2.34|2.22|2.15|2.14|2.17|2.21|2.21|2.23|2.2|2.2|2.14|2.13|2.2|2.28|2.12|2.13|2.08|2.12|2.18|2.13|2.1|2.15|2.08|2.07|2.05|2.05|1.97|1.99|1.92|1.93|1.93|1.99|1.96|1.97|1.96|1.96|1.88|1.81|1.87|2|1.99|1.98|2|2.09|2.12|2.04|1.97|1.97|1.93|1.89|1.91|1.74|1.7|1.69|1.66|1.62|1.69|1.69|1.64|1.61|1.59|1.55|1.53|1.54|1.58|1.63|1.72|1.7|1.65|1.65|1.64|1.62|1.65|1.64|1.61|1.66|1.68|1.65|1.68|1.67|1.62|1.66|1.72|1.73|1.7|1.66|1.61|1.62|1.52|1.43|1.41|1.49|1.47|1.48|1.49|1.5|1.49|1.46|1.43|1.41|1.41|1.41|1.42|1.37|1.43|1.47|1.45|1.44|1.43|1.37|1.43|1.44|1.47|1.44|1.43|1.47|1.41|1.47|1.48|1.49|1.47|1.51|1.55|1.61|1.6|1.63
05036|14307|/equities/ramelius-resources|ASX200|0.575|0.575|0.565|0.49|0.445|0.42|0.442|0.455|0.45|0.44|0.42|0.44|0.475|0.445|0.445|0.44|0.42|0.445|0.417|0.422|0.472|0.455|0.48|0.52|0.535|0.565|0.522|0.57|0.545|0.45|0.41|0.37|0.405|0.39|0.36|0.37|0.415|0.4|0.397|0.385|0.375|0.365|0.38|0.36|0.345|0.365|0.395|0.385|0.365|0.325|0.335|0.272|0.235|0.23|0.225|0.195|0.19|0.195|0.195|0.21|0.2|0.165|0.18|0.175|0.18|0.22|0.205|0.2|0.18|0.15|0.13|0.125|0.125|0.12|0.115|0.115|0.11|0.11|0.11|0.1|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.125|0.125|0.125|0.12|0.125|0.135|0.14|0.12|0.1|0.105|0.096|0.095|0.11|0.105|0.11|0.11|0.125|0.125|0.12|0.079|0.054|0.049|0.049|0.046|0.044|0.042|0.044|0.043|0.043|0.039|0.045|0.051|0.044|0.045|0.046|0.049|0.05|0.047|0.054|0.06|0.062|0.063|0.061|0.063|0.066|0.066|0.067||0.075|0.096|0.094|0.093|0.091|0.092|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.124|0.124|0.14|0.144|0.141|0.121|0.119|0.119|0.119|0.119|0.119|0.091|0.09|0.09|0.087|0.105|0.1|0.105|0.099|0.124|0.13|0.135|0.132|0.13|0.146|0.144|0.154|0.159|0.194|0.199|0.164|0.135|0.119|0.127|0.14|0.13|0.105|0.115|0.099|0.098|0.124|0.154|0.161|0.194|0.204|0.209|0.199|0.204|0.204|0.284|0.279|0.334|0.319|0.314|0.299|0.304|0.314|0.389|0.399|0.399|0.443|0.453|0.438|0.438|0.443|0.438|0.448|0.448|0.458|0.413|0.413|0.448|0.394|0.389|0.389|0.394|0.394|0.389|0.418|0.404|0.384|0.404|0.498|0.483|0.493|0.478|0.483|0.483|0.468|0.478|0.458|0.498|0.538|0.468|0.443|0.423|0.443|0.404|0.528|0.752|0.767|0.787|0.797
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.87|68.32|70.52|68.11|67.25|66.7|66.2|67.2|69|69.02|69.29|69.46|70.47|70.85|72.5|78.185|77.89|78.11|76.42|75.84|77.34|75|74.15|74.56|73.6|75.32|77.26|72.93|70.85|70.56|68|68.84|70.1|71.64|71.08|70.72|70.1|66.98|64.37|62.93|61.38|60.64|60.53|60.05|60.51|60.48|62.65|65.18|59.6|57.01|55.84|58.8|60.27|59.16|62.42|63.64|65.43|63.92|63.15|63.3|63.88|65.9|64|62.66|61.12|59.77|59.22|59.05|58.68|57.5|59.92|58.74|58.64|59.81|55.9|60.01|62.08|63.2|64|64.11|60.8|60.41|60.04|61.2|59.67|58.9|59.55|63.52|63.06|62.04|61.17|61.38|63.51|65.56|66.33|65.5|65.93|64.53|64.87|67.19|63.39|61.57|60.58|59.35|58.26|56.38|57.1|56.89|56.76|56.35|53.86|54.46|53.26|52.04|51.32|51.8|52.2|51.24|48.8|47.6|48.44|49.52|50.1|49.1|50.71|52.1|50.5|48.6|46.88|46.51|46.61|45.48|45.03|44.65|45.5|45.81|45.28|43.76|45.5|46.83|45.01|45.36|44.2|43.7|44.7|44.43|46.37|47.4|47.32|47.95|48.05|47.23|44.34|43.05|41.61|41.06|42.2|43.71|43.39|43.06|42.3|42|39.56|38.97|38.5|38.54|36.9|37.34|37.84|38.06|36.58|35.05|34.62|35.82|35.26|35.75|35.84|35.81|32.23|33.58|32.51|34.68|35.85|35.88|36|35|34.45|34.01|34|34.05|33.01|33.4|34.01|33.4|32.27|31.51|31.21|31.14|31.5|31.5|30.63|30.26|30.56|30.8|30|29.6|29.55|29.21|29.3|28.21|27.55|27.5|27.16|26.95|26.05|25.81|26.13|25.09|24.01|23.45|23.25|23.24|23.15|23.75|24.23|23.74|23.13|23|24.01|24.23|24.01|23.5|22.35|22.84|23.15|22.62|23.29|22.75|22.16|21.35|21.57|21.64|20.92|20.9|20.81|20.4|20.1|19.82|19.43|19.3|19.48|19.2
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|53.27|54.87|56.15|54.92|54.34|52.73|50.92|49.9|51.03|49.75|49|47.79|45.5|50.41|51.16|53.85|55.05|55.66|54.68|54.34|55.6|57.09|58.08|59.93|55.62|59.8|62.7|62.1|61.56|58.66|56.87|55.67|54.96|55.35|54.75|54.4|54.86|52.84|50.92|50.36|49.96|50.89|52.43|52.72|52.715|50.795|49.34|50.14|49.8|49.52|48|47.79|52.14|48.89|50.2|51|53.17|52.05|50.02|50.48|50.1|49.94|48|47.51|47.58|46.04|44.43|44.59|44.56|43.21|43.14|42.81|40.59|39.92|39.5|42.2|39.41|42.52|42.61|42.67|39.545|38.78|38.33|38.96|37.33|38.05|38.06|38.7|41.6|40.07|41.18|46.61|46.5|46.84|49.36|46.8|46.52|45.92|46.605|47.19|48.11|48.05|48|48.47|47.88|45.56|45.07|44.52|44.32|43.19|41.62|42.95|44.2|44.23|44.04|44.11|44.08|43.75|42.3|39.45|40.6|41.73|42.92|43.81|45|47.18|47.65|45.73|43.54|42.62|45.93|47.02|45.08|44.44|42.2|42.3|42.42|42.2|42.14|43.14|41.73|45.1|45.44|45.95|45.54|44.29|43.97|48.18|46.87|46.84|48.55|48.21|48.57|46.59|46.34|40.18|40.04|40.32|39.41|37|36.76|36.62|35.66|38.72|39.88|39.76|40.53|39.81|39.81|40.43|40.46|39.02|37.46|37.33|37.04|37.66|36.68|35.49|34.41|33.15|32|31.91|30.85|29.6|28.93|28.69|26.25|25.74|27.41|27.15|27.07|26.45|27.29|29.84|30.33|29.34|28.64|28.24|27.5|27.49|25.93|25.91|25.5|25.95|25.78|24.51|23.25|20.61|20.19|18.97|18|17.65|17.8|16.9|16.7|17.29|17.8|17.78|17.51|17.11|17.15|17|17|17.01|16.63|15.48|15.43|15.37|15.35|15.51|15.25|15.2|13.4|13.35|13.26|13.35|13.45|13.1|13.1|13.06|12.9|13.26|13.26|13.5|13.51|13.97|13.5|13.75|13.59|13.35|13.21|13.5
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.385|8.545|8.899|8.87|8.721|8.701|8.603|8.533|8.51|8.504|8.415|8.336|8.405|8.524|8.16|8.603|8.771|8.664|8.622|8.672|8.632|8.603|7.814|7.644|7.584|7.418|7.317|7.317|7.278|7.159|7.278|7.165|7.197|7.22|7.357|7.311|7.313|7.315|7.139|6.724|6.566|6.566|6.526|6.625|6.585|6.526|6.467|6.348|6.328|6.328|6.328|6.269|6.279|6.229|6.328|6.388|6.429|6.526|6.575|6.702|6.763|6.843|6.73|6.728|6.706|6.625|6.625|6.674|6.837|6.783|6.922|6.922|6.858|6.744|6.429|6.526|6.437|6.388|6.368|6.595|6.694|6.577|6.773|6.765|6.922|7.021|7.04|6.755|6.753|6.686|6.684|6.694|6.694|6.763|6.684|6.724|6.684|6.773|6.589|6.625|6.546|6.526|6.368|6.328|6.328|6.429|6.229|6.133|6.328|6.229|6.131|5.943|6.131|6.368|6.348|6.358|6.368|6.328|6.423|6.407|6.328|6.33|6.496|6.506|6.595|6.506|6.228|6.229|6.032|6.131|6.131|6.131|5.933|6.051|5.98|5.933|5.933|5.933|5.933|5.834|5.834|5.773|5.83|5.935|5.935|5.992|6.032|5.931|5.931|6.131|6.131|6.17|6.231|6.229|6.229|6.328|6.192|6.133|6.17|6.425|6.427|5.913|5.636|5.656|6.002|6.012|6.131|6.099|5.636|5.148|5.34|5.144|5.092|5.003|5.179|5.082|4.964|4.942|4.942|4.887|4.746|4.891|4.667|4.628|4.628|4.628|4.647|4.628|4.636|4.578|4.529|4.351|4.351|4.43|4.548|4.44|4.351|4.331|4.448|4.452|4.726|4.726|4.638|4.454|4.608|4.5|4.528|4.4|4.37|4.36|4.36|4.3|4.38|4.476|4.474|4.36|4.294|4.22|4.122|4.1|4.198|4.03|4.098|4.14|3.986|19.2|20.75|20.3|19.1|18.7|18.51|18.5|18.35|18.5|18|19|18.5|18.25|18|18|17.77|17.7|17.65|18|18.11|18.23|18.5|18.5|18.5|18.5|18.55|18.35
05040|32462|/equities/regis-resources-ltd|ASX200|2.9971|2.9875|2.9056|2.7369|2.5201|2.2358|2.2888|2.5345|2.6405|2.5827|2.5586|2.8477|3.0742|3.0164|3.0405|3.1417|3.1706|3.6621|3.6331|3.5271|3.691|3.4597|3.5561|3.8114|3.8163|3.8307|3.3344|3.344|3.532|3.5127|3.1706|3.0357|3.1706|3.0453|2.708|2.7851|2.8044|2.8718|2.7755|2.5634|2.4285|2.2936|2.1491|2.2406|2.1683|2.1201|2.337|2.53|2.5|2.42|2.47|2.34|2.3|2.35|2.18|2.24|2.21|2.25|2.17|1.98|1.82|2.04|1.98|1.82|1.94|2.01|1.96|1.89|1.79|1.65|1.56|1.48|1.45|1.37|1.38|1.31|1.28|1.27|1.28|1.27|1.11|1.1|1.07|1.09|1.11|1.1|1.13|1.17|1.2|1.21|1.21|1.21|1.22|1.26|1.28|1.25|1.26|1.18|1.15|1.33|1.83|1.89|1.88|1.88|1.85|1.93|1.94|1.93|1.73|1.66|1.51|1.43|1.27|1.44|1.44|1.29|1.25|1.27|1.45|1.48|1.46|1.5|1.6|1.67|1.66|1.68|1.75|1.78|1.88|1.69|1.68|1.77|1.71|1.69|1.62|1.56|1.44|1.39|1.36|1.44|1.68|2.25|2.31|2.29|2.34|2.35|2.24|2.11|2.14|2.3|2.33|2.23|2.26|2.51|2.86|2.68|2.65|2.63|2.63|2.82|2.91|2.83|2.74|2.75|2.73|2.95|2.99|3.17|3.2|3.38|3.62|3.41|3.56|3.78|3.94|3.67|3.99|4.11|4|3.9|3.4|3.11|3.31|3.38|3.2|2.94|2.97|2.88|3.05|3.53|3.81|3.56|3.41|3.52|3.83|3.65|3.44|3.16|4.01|3.79|4.11|4.25|4.21|4.16|4.12|3.88|4.54|4.92|5.02|4.95|4.9|4.97|5.06|5.14|4.89|5.28|5.21|4.8|5.41|5.22|5.34|5.05|5.01|5.1|5.4|5.52|5.26|5.12|4.9|4.76|4.53|4.61|4.47|4.44|4.27|4.15|4.09|3.96|4.03|3.74|3.76|4|3.96|3.73|3.65|3.34|3.57|4.07|4|3.91|3.88|3.87
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.76|2.81|2.92|3.1|3.04|3.01|3|2.88|2.94|2.84|2.84|2.66|2.76|2.83|2.9|2.98|2.92|2.94|2.94|2.79|2.88|2.89|3.06|3.09|3.07|3.13|3.12|3.17|2.97|2.97|2.92|2.93|2.92|2.93|2.92|2.79|2.75|2.76|2.76|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.26|8.265|8.5|8.41|8.57|8.46|8.25|7.88|7.91|7.76|7.62|7.15|7.42|7.82|8.32|8.44|8.37|8.31|8.35|8.61|8.69|8.8|8.75|8.91|9.1|9.04|8.6|8.52|8.39|8.42|7.91|7.85|7.9|8.02|8.1|7.92|7.795|7.625|7.33|7.35|7.59|7.67|7.6|7.37|7.32|7.29|7.69|7.76|7.91|8.08|7.89|7.97|7.89|7.64|7.39|7.21|7.41|7.35|7.62|7.51|7.82|8.08|7.95|7.96|8.03|7.76|7.62|7.38|7.3|7.04|6.98|7.03|7.09|7.16|6.94|7.26|7.39|7.43|7.49|7.58|7.6|7.19|7.14|7.19|7.24|7.54|7.58|7.26|6.83|6.69|8.12|7.97|8.4|9.18|9.38|9.16|8.92|8.87|8.56|8.19|8.19|8.26|8.05|7.94|7.96|7.24|7.05|6.94|6.87|6.87|6.44|6.34|6.22|6.01|5.86|5.87|5.87|5.81|5.31|5.24|5.44|5.6|5.65|5.69|5.63|5.65|5.54|5.5|5.38|5.25|5.19|5.21|5.2|5.21|5.25|5.46|5.59|5.5|5.34|5.36|5.36|5.34|5.32|5.2|5.01|4.72|4.79|4.75|4.68|4.81|4.84|4.84|4.8|5.01|4.89|4.78|4.94|4.9|5.08|5.18|5.18|5.17|5.12|5|5.12|5.35|5.39|5.36|5.23|5.22|5.32|5.77|5.62|5.62|5.6|5.61|5.35|5.23|5.37|5.4|5.32|5.31|4.94|4.86|4.84|4.73|4.82|5|4.88|4.86|4.7|5.04|5.04|4.96|4.63|4.51|4.3|4.26|4.34|4.37|4.16|4.15|4.18|4.26|4.17|4.12|4.15|4.24|4.13|4.18|4.13|4.05|3.93|3.95|3.94|3.92|3.88|3.82|3.76|3.68|3.87|3.8|3.85|3.89|3.86|3.88|3.76|3.66|3.74|3.62|3.56|3.51|3.38|3.34|3|2.93|3.05|3|2.98|2.99|3.06|3.15|3.11|3.14|3.2|3.17|3.26|3.24|2.94|2.88|2.89|2.97
05043|8616|/equities/resolute-mining|ASX200|1.325|1.337|1.295|1.2|1.085|0.94|0.965|1.125|1.16|1.167|1.155|1.382|1.505|1.552|1.595|1.65|1.61|1.965|2.09|1.935|1.945|1.71|1.79|1.737|1.77|1.75|1.43|1.392|1.415|1.37|1.21|1.12|1.12|1.04|0.815|0.765|0.815|0.9|0.88|0.812|0.77|0.647|0.562|0.5|0.53|0.555|0.58|0.51|0.45|0.405|0.37|0.325|0.25|0.24|0.235|0.245|0.245|0.235|0.235|0.26|0.255|0.275|0.33|0.34|0.342|0.375|0.375|0.37|0.327|0.295|0.275|0.25|0.25|0.255|0.24|0.24|0.23|0.23|0.235|0.227|0.295|0.275|0.28|0.3|0.295|0.302|0.295|0.335|0.342|0.35|0.325|0.285|0.25|0.25|0.262|0.28|0.29|0.25|0.225|0.325|0.32|0.355|0.355|0.357|0.36|0.37|0.325|0.275|0.24|0.225|0.215|0.215|0.215|0.23|0.24|0.235|0.225|0.315|0.3|0.375|0.385|0.43|0.425|0.48|0.485|0.475|0.55|0.59|0.605|0.58|0.59|0.605|0.582|0.585|0.605|0.632|0.62|0.585|0.565|0.56|0.565|0.562|0.57|0.565|0.572|0.595|0.57|0.545|0.53|0.615|0.6|0.58|0.6|0.625|0.57|0.505|0.512|0.555|0.535|0.552|0.52|0.525|0.475|0.41|0.405|0.43|0.487|0.565|0.6|0.605|0.57|0.505|0.55|0.58|0.615|0.62|0.675|0.805|0.912|0.92|0.73|0.675|0.71|0.725|0.61|0.525|0.567|0.56|0.655|0.67|0.73|0.67|0.695|0.705|0.785|0.82|0.91|0.85|1.065|1.065|1.33|1.31|1.305|1.267|1.282|1.2|1.335|1.255|1.265|1.36|1.385|1.52|1.585|1.525|1.54|1.65|1.69|1.79|1.785|1.79|1.815|1.772|1.75|1.755|1.89|1.88|1.845|1.78|1.655|1.507|1.452|1.46|1.33|1.305|1.285|1.21|1.22|1.225|1.365|1.295|1.36|1.41|1.51|1.445|1.43|1.395|1.485|1.61|1.6|1.64|1.63|1.565
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.5319|57.5227|54.7194|55.6198|55.1371|54.3202|54.6544|54.2367|53.6055|52.4916|52.2224|48.2867|49.2707|47.2657|46.6623|46.8851|47.6462|45.8919|43.1722|43.1536|43.924|43.4599|44.9915|44.2025|45.205|45.0193|44.2768|44.2675|45.075|42.7637|40.0069|38.531|39.5242|40.7123|39.5149|41.89|41.9|42.31|45.11|46.15|44.9|41.57|39.87|39.94|40.31|40.3|41.08|38.17|37.97|39.58|37.83|34.9|36.35|36.07|36.53|38.46|42.23|40.04|39.37|38.59|42.13|44.15|44.65|45.97|46.71|48.17|49.46|50.39|47.28|43.88|45.68|48.48|46.62|46.08|44.52|46.8|48.62|49.01|48.18|48.26|49.04|46.94|49.87|51.65|52.42|53.15|53.74|54.41|53.08|54.97|55.72|54.11|52.09|52.21|53.41|53.01|53.89|54.01|54.55|57.12|59.97|60.32|56.94|54.66|52.75|50.91|51|54.18|54.71|53.31|52|53.47|56.5|57.02|56.12|59.35|59.51|58.65|59.43|57.07|57.2|58.33|59.14|61.1|60.7|61.15|62|65.1|65|64.9|64.55|63.51|61.72|61.65|59.31|58.52|57.22|57.06|58.07|59.15|58.77|60.25|60.4|60.53|62.54|62.86|63.4|63.25|61.03|60.51|60.645|64.01|66.54|68.65|66.2|64.03|63.605|64.45|62.89|63.465|67.76|66.345|64.24|64.21|65.11|63.93|64.5|64.33|63.6|63.03|63.38|61|59.48|59.9|61.72|61.37|61.17|58.8|57.42|58.07|59.89|58.5|56.83|56|54.22|51.18|51.15|49.81|51.73|51.47|52.8|52.61|54.16|54.48|56.03|53.83|53.82|52|54.73|54.32|56.9|56.48|59.91|62.94|64.585|66.28|68.81|66.9|65.53|65.55|64.45|65.63|65.74|64.74|63.16|60.43|58.34|56.42|51.56|56.42|57.32|56|56.45|54.77|54.63|52.84|52.51|56.26|54.08|48.89|48.37|51.75|54.2|53.78|51.93|50.22|52.51|53.53|56.43|54.59|55.46|53.96|52.83|55|55.46|54.5|60.52|63.68|65.33|64.59|63.52|64.75
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.97|4.03|4.13|4.015|3.99|3.87|3.86|4.19|3.885|3.91|3.71|3.31|3.3|3.51|3.6|3.66|3.64|3.41|3.5|3.36|4|4.205|4.41|4.62|4.53|4.23|4.35|4.79|4.68|4.47|4.38|4.43|4.16|4.34|4.24|4.17|4.08|3.96|4.105|4.37|3.8|3.88|3.53|3.84|3.84|3.73|3.65|3.19|3.11|3.05|2.8|2.69|2.85|2.46|2.84|3.2|3.65|3.42|3.23|3.24|3.9|3.97|3.84|3.8|5.07|5.05|4.51|4.4|3.67|3.44|3.97|3.81|3.56|3.73|4.1|4.51|5.16|5.89|6.04|6.15|6.46|6.28|6.79|6.98|6.92|6.79|6.78|7.05|6.71|7.29|7.38|7.03|6.66|6.58|6.15|6.03|6.34|6.03|6.15|6.77|6.8|6.88|6.43|6.92|6.58|6.36|6.15|6.31|7.098|7.141|6.061|6.074|7.08|8.796|10.007|10.294|10.808|11.069|11.017|10.669|10.965|11.609|12.018|12.437|12.68|12.846|12.741|12.506|12.158|12.114|12.384|12.293|12.175|12.045|12.393|12.127|12.267|12.532|12.419|12.437|12.045|12.254|12.045|11.644|11.653|11.452|11.618|11.505|11.418|11.418|11.635|11.809|11.748|11.836|11.809|11.518|11.574|12.045|12.193|12.423|12.576|12.48|11.949|12.106|12.045|12.101|12.323|12.759|12.863|12.937|12.619|12.611|12.776|13.02|12.907|12.868|12.733|12.933|12.585|12.376|11.975|11.862|11.775|11.809|11.875|11.4|10.616|10.468|10.747|10.743|10.825|10.895|10.921|10.973|10.599|10.416|10.076|9.885|10.538|10.373|10.825|10.799|11.182|11.274|10.538|10.364|10.547|10.277|10.259|10.181|10.033|9.763|9.589|9.432|9.262|9.554|9.441|9.484|9.371|9.027|9.676|9.841|10.015|10.033|9.998|9.763|9.623|9.885|10.024|9.623|9.597|9.963|9.745|9.371|9.188|8.813|8.744|8.927|9.284|8.857|9.78|9.937|9.771|10.155|10.224|10.303|11.113|11.827|11.94|12.071|11.992|12.236
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.385|4.395|4.41|4.56|4.51|4.365|4.335|4.08|4.09|4.1|4.025|4.025|4.16|4.14|4.35|4.435|4.48|4.655|4.525|4.385|4.565|4.88|5|4.995|4.97|5.205|5.24|5.15|5.15|4.95|4.6|4.61|4.65|4.6|4.57|4.57|4.62|4.54|4.655|4.57|4.48|4.4|4.3|4.27|4.32|4.29|4.24|4.31|4.35|4.32|4.24|4.3|4.19|4.06|4.05|4.07|4.16|4.09|3.99|4.03|4|4.02|3.85|3.86|4.07|4.11|3.96|3.895|3.935|3.78|3.74|3.74|3.71|3.64|3.51|3.69|3.78|3.95|3.83|3.82|3.8|3.71|3.7|3.765|3.74|3.81|3.77|3.89|3.86|3.74|3.68|3.67|3.66|3.72|3.72|3.66|3.79|3.75|3.74|3.84|3.71|3.71|3.85|3.78|3.79|3.63|3.62|3.46|3.49|3.56|3.48|3.39|3.48|3.4|3.38|3.44|3.51|3.4|3.32|3.26|3.27|3.25|3.25|3.27|3.31|3.46|3.4|3.47|3.32|3.27|3.33|3.34|3.33|3.13|3.13|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.3|14.61|15.1|14.74|14.8|14.69|14.4|14.25|14.7|14.46|14.08|13.67|13.97|14.56|15.31|15.11|15.45|15.45|15.09|14.75|15.36|15.9|15.88|15.99|15.65|16.02|16.19|16|15.22|14.71|14.55|14.62|15.34|15.5|15.56|15.67|16.03|16.245|16.14|15.87|15.42|15.165|15.29|15.45|15.23|15.35|15.72|15.22|13.25|12.35|12.37|13.43|14.19|13.6|13.58|13.72|14.79|14.42|13.84|13.88|13.68|13.79|13.35|13.18|12.76|12.54|12.45|12.57|12.34|11.79|11.59|11.4|11.9|11.9|11.86|11.97|13.95|14.59|14.2|14.53|14.005|13.69|13.5|13.745|16.19|16.19|16.28|16.53|15.76|15.57|15.65|16.04|16.24|16.64|16.77|16.53|17.14|17.26|17.01|17.21|17.15|16.56|17.75|17.56|17.27|16.52|16.2|17.07|17.02|16.87|15.8|16.13|16.62|17.01|17.07|16.54|16.44|16.25|15.705|15.17|15.25|15.89|16.21|16.57|17.02|17.36|16.96|16.3|16.11|16.08|16.22|16.27|16.1|16.07|15.8|16.05|16.11|16.05|16.53|16.3|16.13|16.97|16.81|16.43|16.6|15.78|15.86|17.03|16.595|17.15|17.14|16.48|16.1|13.25|12.23|11.76|12.34|12.625|12.73|13.04|12.9|12.78|12.13|12.27|12.75|12.37|12|12.1|12.72|12.7|12.45|11.63|11.21|11.68|11.46|11.29|11.29|10.68|10.49|9.19|9.15|9.17|9.12|9.17|9.26|8.92|8.81|8.55|8.64|8.72|8.95|9.835|10.03|10.02|10.44|10.66|10.65|10.26|9.82|10|9.86|9.76|10.19|9.89|9.79|8.53|8.63|8.39|7.9|7.67|7.39|7.18|7|6.93|6.91|6.74|6.49|6.36|6.38|6.26|6.37|6.58|6.69|6.86|6.78|6.74|6.64|6.59|6.525|6.68|7.02|6.61|6.23|5.9|5.88|5.87|5.94|5.875|6.28|6.07|6.19|6.39|6.39|6.315|6.28|6.34|6.63|7|6.82|6.77|6.69|6.9
05048|8626|/equities/seven-network|ASX200|7.11|7.25|7.65|7.8|7.79|7.6|7.66|8.11|8.48|8.85|8.57|8.23|8.43|8.66|8.76|8.57|8.57|8.11|7.95|7.74|8.08|7.9|7.97|7.89|7.72|6.65|6.42|6.33|6.25|6.2|5.18|5.35|5.25|5.39|5.44|5.53|5.66|5.67|5.76|5.54|5.5|5.03|5.06|5.32|5.45|5.69|6.34|5.7|4.5|4.19|4.03|4.47|4.72|4.83|4.96|5.02|5.4|5.08|4.74|4.91|5.08|5.08|4.78|4.82|4.96|4.88|4.79|4.75|4.42|4.26|4.44|4.71|4.6|4.48|4.45|4.72|5.03|5.3|5.4|5.46|5.84|5.92|6.12|6.12|6.35|6.4|6.6|7.14|6.97|7.11|7.18|7.19|6.94|6.8|7.04|6.92|6.97|7.15|7.08|6.98|6.08|5.7|5.58|5.13|5.11|5.35|5.29|5.63|5.71|5.54|5.05|5.13|5.395|5.9|5.75|6.46|6.66|6.71|6.41|6.31|6.445|6.43|6.43|6.89|7.17|7.45|7.42|7.54|7.38|7.35|7.56|7.64|7.42|7.5|7.34|7.26|7.48|7.44|7.75|7.96|7.7|8.075|8.14|8.13|8.3|7.99|7.94|7.8|8.14|8.48|8.85|8.15|7.94|7.9|7.75|7.56|7.55|7.58|7.64|7.78|7.85|7.75|7.35|7|6.93|7.17|7.21|7.35|7.74|8.055|8.11|7.67|7.51|7.74|7.96|8.24|7.88|7.555|6.85|7.51|6.93|6.87|6.58|6.78|6.9|6.51|6.375|6.75|6.75|6.63|6.85|7.09|7.24|7.8|8.7|8.48|8.45|8.27|9.44|9.34|9.39|9.6|11.03|10.84|9.72|9.71|9.49|9.38|8.88|8.56|8.52|8.5|8.34|8.24|7.76|7.64|7.41|7.24|6.405|6.14|6.51|6.69|7.01|7.09|6.91|6.58|6.67|7.32|7.57|7.33|7.42|7.25|7.41|7.27|7.08|6.58|6.57|6.71|7.47|7.4|7.67|7.52|7.61|8.03|8.16|8.41|9.17|9.71|10.09|10.21|9.75|9.93
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.16|2.16|2.17|2.17|2.17|2.17|2.135|2.07|2.07|2.08|2.06|2.06|2.11|2.13|2.21|2.15|2.16|2.18|2.14|2.12|2.22|2.27|2.25|2.25|2.23|2.28|2.35|2.38|2.38|2.29|2.22|2.22|2.28|2.28|2.24|2.25|2.25|2.285|2.325|2.23|2.22|2.2|2.19|2.22|2.23|2.19|2.17|2.21|2.21|2.115|2.08|2.14|2.06|2.01|2.01|2.02|2.11|2.13|2.03|2.03|2.06|2.03|1.95|1.972|2.02|1.992|1.915|1.897|1.955|1.895|1.875|1.865|1.885|1.857|1.88|1.935|2.025|2.1|2.06|2.07|2.1|2.05|2.07|2.12|2.09|2.08|2.04|2.1|2.08|2.05|2.03|2.11|2.025|2.06|2.04|2.01|2|1.94|1.95|1.98|1.965|1.962|2.04|1.93|1.895|1.84|1.825|1.835|1.84|1.872|1.82|1.8|1.78|1.7|1.73|1.775|1.79|1.74|1.66|1.65|1.675|1.66|1.665|1.69|1.762|1.837|1.822|1.74|1.7|1.675|1.735|1.75|1.73|1.725|1.705|1.722|1.685|1.685|1.72|1.71|1.68|1.705|1.642|1.67|1.71|1.685|1.635|1.635|1.615|1.615|1.64|1.605|1.572|1.53|1.48|1.482|1.475|1.495|1.53|1.54|1.53|1.51|1.48|1.465|1.525|1.58|1.57|1.585|1.565|1.565|1.56|1.53|1.525|1.53|1.505|1.47|1.51|1.56|1.515|1.565|1.565|1.56|1.575|1.61|1.612|1.585|1.54|1.525|1.565|1.58|1.6|1.645|1.75|1.75|1.755|1.6|1.63|1.63|1.595|1.64|1.63|1.615|1.6|1.6|1.605|1.6|1.62|1.59|1.58|1.55|1.52|1.51|1.5|1.51|1.49|1.485|1.44|1.405||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.63|0.71|0.66|0.615|0.56|0.505|0.505|0.55|0.51|0.5|0.505|0.55|0.61|0.562|0.497|0.47|0.455|0.505|0.495|0.49|0.477|0.445|0.54|0.58|0.615|0.64|0.585|0.585|0.61|0.56|0.485|0.435|0.48|0.48|0.415|0.45|0.475|0.415|0.39|0.32|0.33|0.327|0.29|0.295|0.297|0.3|0.335|0.315|0.29|0.257|0.24|0.225|0.215|0.205|0.2|0.175|0.175|0.17|0.165|0.165|0.145|0.172|0.185|0.2|0.21|0.207|0.22|0.185|0.16|0.145|0.135|0.13|0.127|0.125|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.16|0.167|0.18|0.18|0.175|0.172|0.17|0.165|0.17|0.175|0.175|0.18|0.16|0.155|0.192|0.2|0.2|0.18|0.215|0.215|0.285|0.255|0.2|0.165|0.155|0.18|0.205|0.22|0.25|0.245|0.24|0.235|0.265|0.325|0.34|0.34|0.38|0.39|0.415|0.395|0.4|0.42|0.43|0.46|0.42|0.442|0.437|0.48|0.532|0.495|0.45|0.375|0.34|0.335|0.322|0.375|0.4|0.41|0.405|0.41|0.4|0.42|0.405|0.405|0.435|0.435|0.507|0.565|0.65|0.63|0.585|0.59|0.6|0.567|0.53|0.475|0.445|0.395|0.385|0.35|0.45|0.555|0.652|0.68|0.725|0.67|0.635|0.652|0.725|0.77|0.765|0.75|0.835|0.92|0.91|0.735|0.66|0.677|0.755|0.68|0.6|0.63|0.51|0.672|0.805|0.775|0.705|0.62|0.79|0.94|1.02|0.98|1.255|1.715|1.62|2.1|2.1|2.11|2.06|2.1|2.06|2.48|2.36|2.47|2.73|2.82|2.98|3.18|3.1|3.05|3.2|3.16|3.4|3.22|3.13|3.23|3.35|3.425|3.7|3.79|3.59|3.47|3.42|3.34|3.1|2.87|2.9|2.635|2.5|2.64|2.53|2.65|2.5|2.82|2.66|2.82|2.75|2.76|2.59|2.42|2.02|2.56|2.76|3.02|3.03|3.05|3.15
05051|8629|/equities/sims-group-limited|ASX200|11.53|11.95|12.265|12.86|12.65|12.71|12.855|12.66|12.43|12.02|12|10.5|9.66|9.72|9.44|9.14|9.03|9.03|8.93|8.92|9.07|9.38|8.575|8.18|8.3|8.18|8.11|8.49|7.735|7.76|7.47|7.4|7.55|8.13|8.02|7.73|8.12|8.19|8.97|9.26|9.06|8.69|8.31|8.42|8.48|8.13|7.72|6.66|6.37|6.67|6.85|6.66|6.63|6.12|5.96|6.52|7.11|6.385|6.31|6.27|6.54|6.87|6.79|6.92|9.67|9.71|9.61|9.83|9.84|9.27|9.65|10.56|11.01|11.23|10.19|9.22|9.16|9.18|8.9|9.04|9.34|9.61|10.05|10.51|10.76|10.65|10.89|11.02|10.12|10.21|10.34|10.4|11.11|11.12|11.38|11.47|12.33|12.25|12.02|12.19|11.94|11.62|10.38|10.36|10.66|10.53|10.81|11.21|11.92|11.69|10.74|10.82|10.17|10.32|10.13|10.51|10.83|10.54|10.67|10.33|10.51|10.94|11.175|11.55|11.64|11.71|11.34|11.4|11.59|11.49|11.04|10.06|9.88|9.81|9.52|9.44|9.28|9.39|9.64|9.41|9.2|9.15|9.28|9.44|9.75|9.59|9.67|9.58|9.38|9.19|9.41|9.52|9.6|9.87|9.96|9.74|10.28|10.3|10.12|10.33|10.78|10.51|9.58|9.595|9.96|10.18|10.09|9.83|9.78|9.86|9.85|9.5|9.41|9.47|9.37|9.7|9.37|9.33|9.36|8.62|8.91|8.83|8.66|8.52|8.52|8.13|8.11|8.19|8.13|8.74|8.92|9.63|9.81|9.67|9.73|9.51|9|8.75|9.34|9.23|9.57|9.75|10.37|10.15|10.48|10.6|10.2|9.56|9.09|8.93|9.51|9.43|9.1|9.2|8.73|8.81|8.72|8.57|8.37|8.48|9|9.02|9.22|9.6|9.84|9.24|9.45|10.12|9.15|8.6|8.87|8.88|8.28|8.12|7.87|7.84|8.6|8.6|9.31|9.02|9.32|9.68|9.75|10.41|11.42|12.12|12.94|13.45|14.13|14.45|14.12|14.39
05052|14315|/equities/sky-city-entertainment|ASX200|3.69|3.66|3.7|3.75|3.71|3.62|3.61|3.63|3.73|3.59|3.44|3.31|3.43|3.47|3.52|4.34|4.31|4.265|4.35|4.35|4.46|4.61|4.67|4.62|4.56|4.74|4.57|4.35|4.33|4.36|4.21|4.2|4.34|4.34|4.35|4.29||4.524|4.43|4.302|4.46|4.173|4.084|4.401|4.242|4.025|3.985|3.936|4.025|3.956|3.966|4.104|4.134|3.807|3.807|3.857|3.995|3.956|3.847|3.867|3.748|3.768|3.748|3.728|3.649|3.629|3.56|3.461|3.442|3.343|3.323|3.333|3.357|3.372|3.461|3.54|3.619|3.778|3.708|3.669|3.659|3.718|3.629|3.639|3.619|3.936|3.985|4.005|3.797|3.802|3.797|3.817|3.956|3.966|3.946|3.896|3.817|3.817|3.837|3.797|3.748|3.629|3.521|3.521|3.619|3.629|3.629|3.57|3.55|3.54|3.58|3.59|3.55|3.61|3.619|3.57|3.392|3.382|3.283|3.056|3.135|3.155|3.273|3.194|3.264|3.303|3.303|3.343|3.165|3.273|3.382|3.387|3.372|3.442|3.649|3.619|3.689|3.59|3.55|3.54|3.59|3.689|3.6|3.689|3.6|3.54|3.54|3.511|3.57|3.53|3.59|3.58|3.481|3.392|3.254|3.362|3.53|3.481|3.461|3.353|3.412|3.451|3.333|3.224|3.165|3.244|3.313|3.333|3.343|3.313|3.264|3.442|3.501|3.491|3.372|3.323|3.343|3.224|3.323|3.353|3.382|3.59|3.56|3.382|3.629|3.61|3.619|3.501|3.511|3.422|3.323|3.412|3.56|3.57|3.56|3.55|3.442|3.442|3.323|3.313|3.353|3.283|3.353|3.264|3.264|3.214|3.184|3.125|3.115|3.056|3.016|2.947|2.937|2.818|2.818|2.818|2.868|2.769|2.848|2.947|2.917|2.967|3.006|2.957|2.957|2.997|2.927|2.987|3.016|2.898|2.818|2.868|2.68|2.729|2.68|2.581|2.65|2.611|2.65|2.601|2.611|2.621|2.64|2.621|2.65|2.66|2.838|2.967|2.967|2.977|2.967|2.997
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|20.9|20.88|21.19|21.35|21.05|21.03|21.39|21.27|21.3|21.62|21|20.32|19.72|20.19|21.3|21.51|21.71|21.595|20.51|20.45|21.04|22.41|22.92|21.91|21.59|22.27|22.6|21.65|21.33|21.25|20.65|20.54|20.775|21.15|20.88|21.35|20.72|19.94|19.38|18.95|18.85|18.05|17.74|18.15|17.82|17.69|17.5|17.665|17.74|17.32|17.05|18.01|17.74|17.07|17.04|17.11|17.54|17.51|16.84|19.54|19.8|20.03|18.65|19.27|18.98|18.66|18.38|17.9|17.53|18|18.75|18.75|19.13|19.6|19.62|19.75|19.96|20.43|20.17|20.55|21.78|22|21.01|21.32|20.15|19.365|19.36|19.68|19.19|19.04|19.33|19.35|20.22|20.5|20.43|20|20.01|19.31|19.25|19.39|19.19|18.72|18.74|18.65|18.67|17.82|17.81|18.31|18.44|18.06|17.41|17.23|17.09|17|17|18.69|18.62|18.42|17.54|16.81|17|17.31|17.22|16.5|16.67|17.12|17.49|17.33|17.58|17.5|17.76|17.72|17.5|17.26|17.22|16.97|16.78|16.8|17.22|17.42|16.93|17.14|17.51|17.35|17.58|17.34|17.23|17.2|17.2|17.15|17.38|17.07|17.3|16.41|16.26|15.8|16.37|16.52|16.77|16.18|16.26|16.16|15.41|15.09|15.8|16.31|16.03|15.93|15.76|15.75|15.47|15.36|15.43|15.87|15.52|15.75|15.36|15.01|15.25|14.46|14.21|14.19|14.19|14.36|14.38|14.38|14.38|14.21|13.71|13.63|13.73|13.8|13.86|14.32|13.34|13.02|12.98|12.72|13.07|13.19|13.61|13.45|13.15|13.11|13.1|12.5|13.87|13.63|13.39|13.07|13.29|13.13|13.07|13.34|13.01|13.11|13.05|12.83|12.71|12.59|12.66|12.81|12.82|13.13|13.6|13.53|12.78|12.75|13.2|12.91|12.96|12.71|12.33|12.35|12.4|12.39|12.63|12.48|12.45|12.37|12.41|12.36|12.03|12.12|12.51|12.4|12.23|12.49|12.35|12.19|12.16|12.28
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.498|2.596|2.674|2.689|2.664|2.527|2.547|2.752|2.635|2.488|2.488|2.341|2.439|2.351|2.409|2.351|2.37|2.312|2.223|2.057|1.93|1.851|1.895|1.915|1.841|1.797|1.768|1.773|1.744|1.54|1.504|1.528|1.523|1.484|1.412|1.528|1.518|1.494|1.494|1.562|1.454|1.401|1.347|1.381|1.454|1.499|1.376|1.21|1.063|1.097|1.043|0.916|0.93|0.854|0.852|0.881|1.028|1.009|0.945|0.94|1.126|1.141|1.21|1.239|1.403|1.42|1.391|1.43|1.337|1.303|1.376|1.489|1.479|1.43|1.371|1.454|1.606|1.655|1.704|1.685|1.67|1.655|1.69|1.788|1.92|2.037|2.076|2.086|1.969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.31|2.315|2.34|2.35|2.3|2.29|2.26|2.22|2.18|2.07|1.9|2|2.18|2.13|2.18|2.17|2.22|2.3|2.35|2.27|2.36|2.5|2.48|2.435|2.47|2.59|2.57|2.495|2.415|2.42|2.39|2.35|2.34|2.25|2.23|2.17|2.16|2.175|2.06|2.05|2.015|2|1.99|2.03|2.03|1.995|2.03|2|1.85|1.843|1.838|1.917|1.922|1.794|1.779|1.818|1.843|1.813|1.835|1.87|1.853|1.853|1.91|1.92|2.003|1.896|1.842|1.852|1.823|1.803|1.795|1.764|1.73|1.783|1.661|1.759|1.842|1.837|1.749|1.778|1.827|1.827|1.842|1.873|1.847|1.827|1.847|1.915|1.862|1.837|1.813|1.876|1.886|1.906|1.862|1.901|1.881|1.93|1.984|1.954|2.062|2.111|2.16|2.067|2.081|2.033|2.062|2.042|2.01|1.95|1.89|1.87|1.88|1.86|1.84|1.86|1.85|1.81|1.78|1.72|1.74|1.74|1.76|1.76|1.78|1.82|1.89|1.9|1.86|1.83|1.81|1.85|1.84|1.82|1.76|1.76|1.73|1.73|1.76|1.75|1.72|1.73|1.72|1.71|1.69|1.67|1.65|1.65|1.64|1.61|1.6|1.63|1.64|1.67|1.61|1.58|1.58|1.62|1.6|1.56|1.56|1.53|1.51|1.5|1.51|1.58|1.56|1.57|1.61|1.62|1.61|1.61|1.62|1.61|1.55|1.56|1.57|1.57|1.56|1.64|1.69|1.68|1.72|1.7|1.73|1.7|1.63|1.63|1.62|1.59|1.57|1.65|1.69|1.75|1.76|1.73|1.72|1.67|1.63|1.64|1.59|1.59|1.54|1.55|1.55|1.58|1.59|1.63|1.68|1.68|1.69|1.65|1.61|1.65|1.58|1.6|1.56|1.56|1.56|1.57|1.59|1.58|1.57|1.61|1.58|1.58|1.57|1.52|1.55|1.55|1.52|1.52|1.5|1.49|1.55|1.51|1.49|1.49|1.48|1.41|1.43|1.45|1.45|1.45|1.43|1.43|1.36|1.37|1.33|1.33|1.42|1.46
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.31|3.32|3.36|3.285|3.28|3.22|3.23|3.29|3.27|3.18|3.11|3.08|3.24|3.28|3.22|3.24|3.25|3.33|3.36|3.426|3.575|3.605|3.63|3.486|3.46|3.53|3.6|3.42|3.42|3.365|3.19|3.19|3.175|3.16|3.4|3.365|3.34|3.375|3.31|3.16|3.15|3.12|3.07|3.15|3.03|3.03|3.186|3.127|3.032|2.938|3.007|3.085|2.99|2.98|2.985|3.02|3.09|2.95|2.84|2.86|2.91|2.96|2.9|2.95|3.08|3.05|2.935|2.76|2.74|2.68|2.74|2.8|2.89|2.87|2.73|2.375|2.35|2.56|2.58|2.535|2.49|2.47|2.44|2.46|2.43|2.49|2.55|2.465|2.545|2.615|2.68|2.74|2.73|2.83|2.87|2.85|2.81|2.94|3.01|3.11|2.96|3.03|3.15|3.1|3.07|3|2.98|2.92|2.95|2.91|2.85|2.7|2.68|2.79|2.905|2.76|2.73|2.725|2.61|2.54|2.56|2.56|2.655|2.64|2.68|2.63|2.59|2.55|2.45|2.55|2.51|2.615|2.54|2.48|2.46|2.445|2.47|2.42|2.435|2.44|2.455|2.42|2.405|2.43|2.39|2.4|2.32|2.26|2.225|2.22|2.27|2.27|2.185|2.18|2.125|2.11|2.17|2.22|2.13|2.125|2.13|2.13|2.11|2.06|2.02|2.01|1.992|2.02|2.01|1.98|1.98|1.99|1.997|2.01|1.99|1.932|1.91|1.895|1.915|1.925|1.975|1.99|1.972|1.97|1.955|1.925|1.855|1.855|1.87|1.8|1.86|1.89|1.915|2.02|2.18|2.11|2.07|1.96|1.925|1.86|1.76|1.755|1.765|1.815|1.86|1.78|1.78|1.86|1.875|1.842|1.82|1.73|1.72|1.785|1.725|1.715|1.78|1.81|1.825|1.845|1.85|1.88|1.92|1.877|1.845|1.885|1.845|1.815|1.9|1.875|1.845|1.94|2.05|2.02|1.96|1.915|1.89|1.885|1.89|1.845|1.885|1.785|1.85|1.955|1.935|1.93|1.96|1.95|1.98|1.96|1.92|1.915
05057|8620|/equities/st-barbara|ASX200|2.169|2.082|2.038|1.879|1.719|1.671|1.733|2.043|2.034|2.097|2.072|2.421|2.489|2.46|2.402|2.45|2.557|2.828|2.712|2.629|2.663|2.634|2.808|2.876|2.876|2.973|2.712|2.866|3.293|3.147|2.847|2.721|2.634|2.653|2.402|2.314|2.305|2.208|2.208|2.063|2.169|2.131|1.898|1.796|1.919|2.227|1.893|1.721|1.612|1.607|1.511|1.385|1.293|1.53|1.501|1.278|1.332|1.259|1.099|1.114|0.876|1.075|1.177|1.08|1.162|1.273|1.244|1.148|0.973|0.843|0.76|0.707|0.581|0.504|0.441|0.474|0.402|0.368|0.474|0.455|0.552|0.537|0.513|0.446|0.397|0.407|0.421|0.387|0.416|0.436|0.431|0.363|0.295|0.305|0.213|0.203|0.203|0.179|0.155|0.203|0.199|0.199|0.194|0.205|0.184|0.184|0.131|0.106|0.102|0.096|0.097|0.079|0.068|0.083|0.085|0.094|0.097|0.106|0.131|0.126|0.111|0.14|0.136|0.138|0.126|0.104|0.097|0.102|0.102|0.102|0.097|0.097|0.106|0.111|0.106|0.102|0.116|0.136|0.121|0.136|0.179|0.179|0.174|0.184|0.208|0.218|0.232|0.252|0.252|0.329|0.334|0.339|0.35|0.365|0.32|0.295|0.29|0.31|0.29|0.305|0.255|0.255|0.225|0.25|0.235|0.27|0.275|0.31|0.32|0.445|0.46|0.43|0.445|0.51|0.54|0.535|0.59|0.645|0.72|0.66|0.485|0.42|0.47|0.51|0.55|0.455|0.46|0.365|0.46|0.63|0.62|0.56|0.56|0.595|0.51|0.55|0.565|0.695|1.03|1.02|1.19|1.22|1.165|1.092|1.225|1.215|1.45|1.4|1.385|1.435|1.36|1.365|1.44|1.425|1.425|1.6|1.62|1.51|1.535|1.62|1.82|1.825|1.855|2.14|2.13|2.1|1.96|1.975|1.685|1.505|1.43|1.34|1.275|1.365|1.345|1.37|1.295|1.29|1.475|1.75|2.08|2.06|2|1.9|1.855|1.825|1.97|2.11|2.1|2.04|2.03|2.03
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.79|4.86|4.875|5.11|5.13|5.02|5.05|5.06|5.18|5.03|4.84|4.78|4.77|4.72|5.095|5.73|5.97|5.96|5.8|5.64|5.68|5.81|5.83|5.86|5.8|5.86|5.86|5.57|5.52|5.45|5.22|5.45|5.5|5.52|5.52|5.53|5.46|5.515|5.48|5.65|5.71|5.68|5.57|5.58|5.51|5.43|5.27|5.18|5.16|5.235|5.1|5.24|5.22|4.74|4.66|4.795|4.88|4.84|4.56|4.61|4.745|4.78|4.55|4.76|4.79|5.03|4.855|4.77|4.86|4.75|4.68|4.72|4.69|4.63|4.67|4.93|4.85|4.89|4.77|4.72|4.59|4.44|4.27|4.34|4.34|4.36|4.4|4.36|4.27|4.33|4.32|4.37|4.41|4.52|4.57|4.445|4.35|4.34|4.35|4.31|4.29|4.26|4.26|3.97|3.92|3.46|3.66|3.71|3.72|3.68|3.53|3.555|3.59|3.66|3.77|3.95|3.8|3.47|3.51|3.31|3.22|3.19|3.24|3.17|3.08|3.08|3.12|3.11|3.13|3.16|3.21|3.14|3.08|3.11|3.1|3.09|2.94|2.655|2.685|2.76|2.85|2.8|2.74|2.7|2.72|2.59|2.315|2.34|2.31|2.34|2.45|2.58|2.45|2.44|2.33|2.13|2.31|2.37|2.42|2.49|2.42|2.325|2.26|2.26|2.35|2.51|2.43|2.39|2.28|2.61|2.61|2.55|2.67|2.68|2.65|2.68|2.67|2.66|2.64|2.63|2.52|2.5|2.58|2.525|2.69|2.77|2.75|2.98|2.905|2.84|2.745|2.93|2.99|3.42|3.55|3.51|3.45|3.45|3.48|3.4|3.46|3.49|3.59|3.5|3.6|3.37|3.57|3.54|3.51|3.5|3.46|3.43|3.4|3.4|3.39|3.39|3.43|3.52|3.46|3.44|3.5|3.42|3.51|3.95|3.93|3.77|3.66|3.8|4.07|4.04|4.02|4|3.92|4.14|4.11|4.13|4.15|4.11|4.23|4.16|||4.043|4.072|4.12|4.139|4.282|4.292|4.282|4.234|4.196|4.186
05059|102031|/equities/steadfast-f|ASX200|2.29|2.24|2.21|2.2|2.17|2.07|2.04|2.015|2.02|2.005|1.995|1.987|2.025|2.115|2.26|2.3|2.29|2.24|2.28|2.15|2.2|2.15|2.08|2.17|2.11|2.08|2.06|2.04|1.99|1.902|1.925|1.99|1.99|1.95|1.935|1.885|1.86|1.87|1.845|1.83|1.795|1.725|1.74|1.75|1.79|1.695|1.645|1.625|1.44|1.435|1.407|1.4|1.435|1.39|1.41|1.47|1.51|1.415|1.4|1.43|1.42|1.435|1.432|1.42|1.47|1.465|1.485|1.45|1.405|1.39|1.39|1.43|1.427|1.457|1.407|1.45|1.54|1.575|1.575|1.57|1.6|1.6|1.565|1.585|1.52|1.49|1.46|1.46|1.44|1.435|1.44|1.495|1.495|1.53|1.53|1.495|1.52|1.505|1.495|1.47|1.487||1.404|1.38|1.327|1.356|1.437|1.418|1.481|1.404|1.351|1.399|1.433|1.485|1.505|1.461|1.404|1.36|1.338|1.331|1.346|1.413|1.476|1.37|1.505|1.466|1.288|1.312|1.24|1.202|1.231|1.235|1.255|1.264|1.235|1.259|1.24|1.327|1.399|1.433|1.461|1.452|1.447|1.423|1.495|1.461|1.466|1.442|1.394|1.481|1.514|1.514|1.538|1.514|1.509|1.471|1.543|1.543|1.572|1.567|1.538|1.533|1.49|1.437|1.61|1.683|1.687|1.558|1.558|1.601|1.605|1.538|1.567|1.509|1.461|1.399|1.351|1.331|1.331|1.308|1.365|1.356|1.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.295|4.25|4.41|4.5|4.495|4.39|4.355|4.2|4.18|4.13|4.03|4.105|4.31|4.33|4.47|4.52|4.53|4.63|4.49|4.445|4.59|4.745|4.825|4.8|4.82|4.915|4.95|4.79|4.79|4.74|4.55|4.57|4.59|4.56|4.475|4.47|4.48|4.515|4.34|4.21|4.19|4.22|4.095|4.17|4.16|4.18|4.125|4.13|4.16|3.94|3.94|4.06|4.03|3.98|3.96|3.98|4.07|4.13|3.98|4.02|3.98|3.97|3.77|3.8|3.95|3.97|3.85|3.71|3.83|3.82|3.73|3.73|3.78|3.77|3.9|4.02|4.08|4.12|4.15|4.16|4.09|4.08|4.05|4.11|4.13|4.11|4.16|4.26|4.25|4.28|4.28|4.36|4.39|4.45|4.51|4.45|4.45|4.35|4.38|4.61|4.63|4.62|4.45|4.38|4.34|4.11|4.09|4.09|4.08|4.18|4.04|4.07|4.08|4.08|4.06|4.16|4.16|4.08|3.96|3.83|3.85|3.92|3.91|3.97|4.08|4.18|4.18|4.11|4|3.94|3.99|4|3.94|3.9|3.85|3.9|3.96|3.97|3.91|3.84|3.75|3.77|3.82|3.81|3.73|3.72|3.69|3.68|3.64|3.72|3.83|3.85|3.84|3.86|3.63|3.59|3.61|3.7|3.71|3.65|3.61|3.6|3.63|3.62|3.66|3.81|3.82|3.95|3.97|3.95|3.96|3.89|3.83|3.82|3.85|3.82|3.77|3.74|3.67|3.54|3.55|3.57|3.54|3.46|3.48|3.45|3.39|3.32|3.44|3.42|3.5|3.64|3.7|3.85|3.73|3.82|3.77|3.75|3.68|3.66|3.65|3.71|3.7|3.7|3.6|3.55|3.36|3.4|3.44|3.45|3.52|3.43|3.5|3.5|3.39|3.34|3.33|3.37|3.33|3.29|3.4|3.41|3.42|3.37|3.48|3.31|3.24|3.23|3.26|3.17|3.12|3.16|3.16|3.17|3.25|3.11|3.15|3.07|3.09|3.06|3.21|3.18|3.15|3.16|3.13|3.14|3.16|3.06|3.01|2.94|2.9|2.91
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.5462|13.0771|13.2885|13.2983|13.2246|13.0476|12.9493|12.3151|12.1775|11.8333|11.5924|11.0811|11.3368|11.8382|12.0545|12.0349|11.8972|11.8874|12.0644|12.0742|12.2905|12.3397|12.4577|12.556|12.8215|12.6052|12.8313|12.6052|12.1578|11.7596|11.3564|11.5875|11.6318|12.1824|12.4675|12.42|12.54|12.31|12.11|12.22|12.06|11.52|11.43|11.31|11.63|11.57|11.51|11|10.94|10.59|10|11.14|11.14|11.08|11.22|11.35|11.74|11.38|11.14|12.8|13.18|13.23|12.47|12.61|12.71|12.87|12.64|12.51|11.75|11.84|12.01|12.09|12.12|12.17|12.05|12.76|13.22|13.78|13.7|13.81|13.32|13.12|13|13.16|12.98|12.77|12.82|12.88|12.76|12.68|12.44|12.78|13.31|13.26|13.07|13.16|13.3|13|12.93|13.1|13.42|13.42|13.31|14.27|13.96|13.5|13.44|13.39|13.67|13.56|13.19|13.34|13.89|13.84|14.04|14.32|14.4|14|13.65|13.35|13.52|13.64|13.8|13.74|14.2|14.16|14.03|14.09|13.33|13.27|13.57|12.88|13.3|13.11|12.95|12.96|12.94|12.93|12.75|12.87|12.81|12.57|12.57|12.56|12.52|12.25|12.31|12.28|12.15|12|11.99|11.73|11.71|11.84|11.54|11.45|11.8|12.13|12.49|12.65|12.66|12.52|11.53|11.87|12.03|12.74|12.73|12.66|12.85|12.82|12.67|12.36|12.45|12.57|12.5|12.41|12.26|11.97|11.74|11.99|11.9|11.93|11.91|12.07|12.01|11.31|11.29|11.37|11.56|11.15|11.43|11.8|11.77|11.97|11.93|12.13|11.62|11.39|11.11|11.16|11.04|10.81|11.23|10.88|10.86|10.82|10.41|10.4|10.09|10.37|10.42|10.05|9.89|9.9|9.71|9.72|9.41|9.19|9|9.01|8.81|8.85|9.16|9.2|9.03|8.89|8.89|8.87|8.65|8.64|8.44|8.39|8.18|8.11|7.99|7.8|7.83|7.68|7.76|7.38|7.48|7.39|7.12|7.21|7.21|7.36|7.76|7.75|7.68|7.7|7.7|7.81
05062|8658|/equities/supa-cheap|ASX200|9.58|9.76|10.09|10.31|10.14|9.74|9.22|9.16|9.55|8.97|8.71|8.92|9.39|9.83|10.22|10.115|10.05|9.98|10.04|9.95|10.05|10.65|9.5|9.94|9.7|9.54|9.44|9.21|8.89|8.48|8.46|8.61|8.74|8.75|8.87|9.02|9.12|9.34|8.23|8.17|7.99|7.98|8.1|8.36|8.48|8.44|8.47|8.04|8.05|9.56|9.44|9.78|9.96|9.97|10.19|10.57|10.68|10.48|10.18|9.41|10.27|10.1|9.26|9.31|9.52|9.56|8.91|8.57|8.97|8.71|8.55|8.57|8.37|8.35|8.74|9.41|9.02|9.09|9.01|9.225|8.77|8.6|9.01|9.38|9.67|9.78|9.8|10.66|10.27|9.67|9.5|9.56|9.65|9.93|9.9|9.24|9.09|9.29|9|9.13|9.64|8.44|8.31|8.38|8.46|7.99|7.62|7.3|6.99|6.89|6.7|6.9|7.38|7.48|7.56|7.52|6.88|7.26|7.37|7.41|7.93|8.135|8.21|8.51|8.62|9.12|9.37|8.67|8.675|8.97|9.27|9.14|8.94|8.89|8.35|8.13|7.89|7.96|8.47|8.995|8.91|9.03|9.15|9.855|10.44|10.53|10.51|10.67|10.97|11.16|11.22|10.82|10.96|10.77|10.35|10.38|10.35|10.355|9.5|12.6|12.59|12.76|12.57|12.6|12.71|13.53|13.57|13.63|13.26|13.15|13.21|12.865|12.25|12.64|12.69|12.42|12.03|11.69|11.875|11.64|12.26|12.01|12.5|12.14|12.02|12.35|11.83|11.23|11.02|10.59|10.72|10.62|10.75|11.3|12.17|12.67|12.33|11.98|11.78|11.88|11.86|11.78|11.64|11.31|10.84|10.42|10.26|10.45|10.52|10.11|9.79|9.7|9.77|9.55|9.42|8.97|8.84|8.81|8.82|8.57|8.45|8.74|8.54|8.26|8.16|7.72|7.71|7.8|7.84|7.805|7.84|7.8|7.78|7.6|7.35|7.08|7.3|7.26|7.28|7.03|7.04|6.72|6.81|6.99|6.92|6.92|7.26|7.6|7.34|7.24|7.18|7.37
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.7622|5.7525|5.8597|5.7232|5.7232|5.7866|6.0938|5.8987|5.8987|5.811|5.7038|5.6745|5.9329|5.889|6.2108|6.2595|6.4155|6.6982|6.396|6.2351|6.6641|6.9225|7.176|7.0297|7.0883|7.1077|7.2248|6.8835|6.7909|6.8445|6.6641|6.8445|6.7372|6.8738|6.8104|6.9566|6.9517|6.903|6.5617|6.57|6.56|6.68|6.6|6.58|6.46|6.33|6.38|6.35|6.33|6.36|6.37|6.42|6.51|5.91|5.83|6|6.23|6.23|5.99|6.15|6.2|6.32|6.08|6.06|6.25|6.3|6.19|5.91|5.9|5.88|5.79|5.74|5.63|5.6|5.44|5.62|5.63|5.6|5.41|5.46|5.32|5.28|4.85|4.99|5.09|5.21|5.32|5.45|5.19|5.14|5.13|5.28|5.3|5.33|5.25|5.16|5.2|5.14|5.09|5.12|4.93|5.08|5.11|4.95|4.95|4.89|4.86|4.72|4.68|4.83|4.64|4.57|4.4|4.36|4.36|4.47|4.4|4.31|4.21|4.05|4.17|4.2|4.21|4.23|4.32|4.45|4.39|4.29|4.25|4.2|4.2|4.31|4.31|4.28|4.22|4.22|4.24|4.25|4.35|4.37|4.28|4.31|4.28|4.15|4.09|4.09|4.14|4.15|4.12|4.04|4.08|4.03|3.93|3.94|3.88|3.86|3.85|3.82|3.68|3.68|3.76|3.75|3.76|3.73|3.8|3.85|3.92|3.96|3.92|4.02|4|3.97|3.92|3.91|3.94|3.89|3.71|3.7|3.7|3.69|3.46|3.48|3.52|3.57|3.52|3.41|3.32|3.26|3.4|3.36|3.42|3.62|3.62|3.55|3.48|3.42|3.36|3.29|3.25|3.23|3.2|3.16|3.13|3.12|3.12|3.11|3.15|3.13|3.12|3.04|3.04|3.08|3.35|3.37|3.36|3.42|3.49|3.38|3.3|3.31|3.37|3.29|3.21|3.18|3.19|3.15|3.12|3.12|3.12|3.17|3.15|3.12|3.01|2.98|3.11|3|2.93|2.87|2.86|2.8|2.86|2.89|2.84|2.77|2.8|2.83|2.88|2.81|2.83|2.77|2.77|2.78
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.695|4.7742|4.7643|4.7643|4.7346|4.6355|4.4969|4.586|4.591|4.4622|4.4275|4.5068|4.6157|4.6851|4.7693|4.8832|4.9426|4.8534|4.799|4.7148|4.7841|4.8832|4.8832|4.8138|4.8237|4.7346|4.6554|4.4275|4.2393|4.2096|4.1601|4.175|4.1502|4.32|4.36|4.18|4.2|4.18|4.12|4.39|4.48|4.43|4.25|4.06|3.87|3.98|4.05|4.22|4.2|4.13|4.07|4.15|4.52|4.25|4.32|4.38|4.59|4.48|4.43|4.53|4.53|4.57|4.15|4.38|4.43|4.51|4.77|4.67|4.74|4.57|4.37|4.34|4.39|4.35|4.33|4.61|4.62|4.66|4.71|4.71|4.73|4.66|4.45|4.55|4.55|4.55|4.71|4.66|4.52|4.49|4.45|4.79|4.62|4.69|4.76|4.7|4.72|4.6|4.5|4.55|4.69|4.56|4.56|4.28|4.16|3.87|3.89|3.77|3.81|3.77|3.66|3.82|3.76|3.79|3.82|3.8|3.77|3.68|3.44|3.19|3.24|3.33|3.34|3.26|3.36|3.35|3.33|3.27|3.25|3.2|3.22|3.22|3.13|3.11|3.12|3.12|3.14|3.12|3.14|3.23|3.17|3.25|3.41|3.38|3.38|3.25|3.22|3.15|3.08|3.15|3.24|3.24|3.26|3.28|3.2|3.05|3.16|3.21|3.28|3.3|3.34|3.26|3.14|3.12|3.12|3.22|3.15|3.18|3.24|3.27|3.22|3|2.98|2.97|2.91|2.89|2.9|2.89|2.94|2.93|2.95|2.99|3.04|3.02|3.11|2.93|2.79|2.84|2.98|2.96|2.93|3.06|3.14|3.31|3.18|3.15|3.02|3.02|2.98|2.91|2.91|2.89|2.9|2.89|2.91|2.89|2.88|2.85|2.84|2.82|2.82|2.8|2.83|2.78|2.71|2.71|2.6|2.56|2.43|2.46|2.47|2.51|2.62|2.67|2.64|2.54|2.55|2.63|2.66|2.69|2.69|2.64|2.63|2.69|2.98|2.91|2.79|2.71|2.74|2.65|2.68|2.69|2.67|2.68|2.7|2.77|2.7|2.65|2.6|2.56|2.57|2.55
05065|8679|/equities/technology-one|ASX200|5.14|5.53|5.53|5.56|5.55|5.37|5.37|5.38|5.57|5.271|5.032|4.923|5.311|5.53|5.51|5.71|5.95|5.695|5.44|5.395|5.62|5.79|5.7|5.83|5.61|5.66|5.56|5.28|5.12|4.985|4.9|4.97|5.1|5.315|5.22|4.8|4.94|5.01|4.85|4.84|4.9|4.76|4.71|4.59|4.62|4.47|4.24|4.45|4.48|4.245|4.12|4.5|4.51|4.38|4.44|4.5|4.77|4.75|4.44|4.42|4.31|3.97|3.57|3.6|3.74|3.73|3.61|3.69|3.75|3.68|3.63|3.55|3.45|3.37|3.22|3.59|3.735|3.81|3.75|3.61|3.55|3.51|3.55|3.7|3.67|3.45|3.61|3.91|4.01|3.98|3.86|3.84|3.92|4.03|4.09|3.89|3.915|3.83|3.82|3.72|3.56|3.48|3.22|3.3|3.23|3.04|3.02|3.06|3.15|3.11|3.04|3.01|2.8|2.89|3.188|3.2|3.32|3.24|3.05|2.82|3.1|3.11|3.1|3.075|3.2|3.21|3.12|3.04|2.87|2.85|2.75|2.62|2.64|2.65|2.61|2.65|2.66|2.65|2.56|2.43|2.35|2.41|2.49|2.47|2.43|2.35|2.38|2.22|2.29|2.34|2.34|2.295|2.36|2.25|2.18|2.11|2.13|2.21|2.22|2.26|2.28|2.3|2.3|2.28|2.27|2.15|2.17|2.05|2.05|1.98|2.15|2.12|2.05|2.01|2|2|1.995|1.915|1.96|1.985|2.05|2.02|1.93|1.945|1.84|1.775|1.74|1.67|1.685|1.68|1.66|1.62|1.605|1.545|1.61|1.655|1.66|1.615|1.75|1.73|1.7|1.71|1.71|1.65|1.66|1.695|1.65|1.51|1.475|1.415|1.42|1.36|1.455|1.45|1.415|1.365|1.35|1.37|1.34|1.35|1.355|1.34|1.345|1.31|1.36|1.36|1.33|1.3|1.3|1.29|1.25|1.225|1.285|1.24|1.2|1.155|1.14|1.14|1.14|1.125|1.095|1.1|1.13|1.17|1.15|1.11|1.2|1.205|1.165|1.13|1.11|1.11
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.84|4.88|4.96|4.87|4.81|4.69|4.68|4.67|4.72|4.66|4.49|4.48|4.67|4.72|4.78|4.78|4.77|4.86|4.77|4.69|4.83|4.88|4.99|5.15|5.15|5.39|5.42|5.47|5.36|5.21|5.04|4.98|5.04|5.16|5.25|5.33|5.35|5.3|5.16|5.09|5.05|4.88|4.88|4.96|4.94|4.96|4.86|4.75|4.89|5.04|5.12|5.29|5.24|5.01|4.96|5.02|5.18|5.16|4.9|4.93|5.11|5.11|4.83|4.9|5.04|5.14|5.03|5.16|5.32|5.24|5.25|5.22|5.29|5.28|5.39|5.73|5.77|6|6.02|6.03|5.87|5.8|5.74|5.86|5.7|5.68|5.72|5.85|5.81|5.69|5.83|5.89|5.84|5.85|5.96|6|6|5.83|5.86|5.99|5.95|6.25|6.12|6.15|6.03|5.81|5.74|5.63|5.66|5.6|5.71|5.6|5.59|5.59|5.64|5.69|5.6|5.495|5.4|5.23|5.29|5.27|5.31|5.35|5.52|5.575|5.5|5.57|5.4|5.39|5.41|5.42|5.34|5.28|5.185|5.16|5.17|5.19|5.23|5.29|5.26|5.19|5.17|5.16|5.12|5.05|5.02|5.025|4.96|4.99|5.01|5.03|5.05|5.18|5.02|5.01|5.05|5.14|5.19|5.24|5.235|5.155|4.93|4.92|4.95|5.05|5.01|5.1|5.1|5.09|5|4.92|4.89|4.93|4.91|4.86|4.8|4.77|4.82|4.85|5.05|4.98|4.87|4.9|4.795|4.74|4.65|4.5|4.52|4.57|4.57|4.68|4.8|4.99|4.99|4.9|4.72|4.615|4.49|4.48|4.46|4.47|4.44|4.48|4.5|4.47|4.62|4.55|4.58|4.46|4.43|4.45|4.37|4.33|4.22|4.245|4.3|4.21|4.12|4.1|4.07|4.06|4.01|3.93|3.9|3.87|3.84|3.79|3.78|3.79|3.72|3.69|3.73|3.76|3.96|3.85|3.81|3.73|3.69|3.58|3.56|3.595|3.6|3.5|3.5|3.52|3.55|3.52|3.38|3.3|3.33|3.27
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.58|6.89|7.08|6.69|6.59|6.34|6.56|6.58|6.81|6.94|6.79|6.88|6.9|6.95|7.28|7.63|7.71|8.46|8.45|11.22|11.69|11.66|12.04|11.99|12.28|12.26|12.02|11.82|11.65|11.47|11.14|11.08|11.52|11.72|11.88|11.57|11.33|10.87|10.43|10.48|10.17|10.73|10.84|10.94|10.11|9.92|10.07|9.99|9.89|9.54|9.35|9.8|9.53|9.13|8.86|8.95|9.55|9.53|9.51|9.67|10.07|10.13|9.93|9.84|10.44|10.42|10.24|10.32|10.44|9.94|9.76|9.16|8.75|8.5|8.53|8.9|8.82|8.94|8.83|8.79|8.6|8.52|8.62|8.61|8.33|8.3|8.45|8.56|8.62|8.6|8.42|8.33|9.02|9.08|9.16|8.84|8.57|8.39|7.18|7.33|7.15|7.07|7.04|6.6|6.51|6.15|6.17|6.26|6.59|6.66|5.94|6.21|6.89|7.17|7.43|7.08|7.13|6.95|6.84|6.41|6.17|6.61|6.3|5.93|6.01|5.88|5.88|5.51|5.22|5.19|5.26|5.14|5.37|5.33|5.16|5.46|5.42|5.43|5.72|5.77|5.71|5.8|5.73|5.67|5.76|5.55|5.84|6.29|5.45|5.39|5.33|5.34|5.37|5.29|4.98|4.8|5.18|5.31|5.26|5.23|5.03|4.9|4.57|4.28|3.98|4.04|3.96|4.2|4.36|4.39|4.29|4.15|4.08|4.21|4.19|3.51|3.44|3.43|3.47|3.55|3.54|3.55|3.44|3.4|3.39|3.51|3.39|3.18|3.04|3.2|3.15|3.27|3.24|3.67|3.6|3.45|3.3|3.23|3.04|3.06|2.98|2.57|2.47|2.47|2.46|2.39|2.59|2.47|2.65|2.6|2.53|2.52|2.52|2.44|2.44|2.38|2.27|2.22|2.28|2.21|2.24|2.26|2.29|2.31|2.21|2.16|2.15|1.96|2.04|2.01|1.99|2.02|1.89|1.9|1.85|1.79|1.73|1.67|1.69|1.65|1.63|1.66|1.68|1.69|1.64|1.69|1.79|1.76|1.75|1.69|1.7|1.74
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|9.8844|10.0057|10.0883|10.0009|10.0203|9.9717|9.7387|9.5154|9.6902|9.6028|9.3406|9.1756|9.8844|9.8358|10.2242|10.1465|10.3698|10.6417|10.2922|10.2388|10.5446|10.933|11.3796|11.2825|11.4039|11.7098|11.9816|11.4961|11.3019|11.6413|11.377|11.279|11.4651|11.5532|11.5238|11.6707|11.7196|11.9008|11.37|11.16|11|10.81|10.71|10.87|10.79|10.74|10.63|10.78|10.7|10.4|10.36|10.49|10.41|9.79|9.71|9.84|10.03|10|9.65|9.69|9.62|9.97|9.71|9.67|10.02|9.98|9.79|9.56|9.51|9.58|9.29|9.23|9.27|9.22|9.08|9.38|9.52|9.66|9.41|9.54|9.29|9.35|8.97|9.26|9.56|9.45|9.56|9.84|9.67|9.39|9.43|9.46|9.44|9.49|9.33|9.18|9.19|8.83|8.78|8.91|8.68|8.96|8.98|8.91|8.96|8.67|8.55|8.43|8.46|8.69|8.53|8.37|8.26|8.02|8.04|8.13|8.03|7.95|7.83|7.62|7.62|7.55|7.47|7.51|7.74|8.03|7.9|7.87|7.61|7.51|7.59|7.63|7.58|7.44|7.3|7.39|7.45|7.45|7.36|7.2|7.15|7.08|6.99|6.93|7.09|6.9|6.99|7.01|6.97|6.96|7|6.89|6.81|6.71|6.56|6.56|6.68|6.57|6.6|6.6|6.63|6.61|6.63|6.6|6.71|6.82|6.87|6.84|6.7|6.79|6.9|6.77|6.67|6.62|6.68|6.59|6.35|6.35|6.46|6.56|6.66|6.74|6.47|6.74|6.61|6.5|6.46|6.37|6.6|6.6|6.53|6.57|6.6|6.75|6.65|6.52|6.43|6.29|6.26|6.16|6.12|6.11|5.96|5.89|5.93|5.95|5.95|5.94|5.93|5.82|5.91|5.97|5.94|5.96|5.94|6|6.04|5.93|5.87|5.87|5.88|5.88|5.89|5.87|5.91|5.87|5.87|5.77|5.84|5.85|5.86|5.82|5.5|5.57|5.86|5.88|5.76|5.56|5.54|5.46|5.47|5.56|5.56|5.44|5.6|5.66|5.71|5.73|5.6|5.5|5.46|5.45
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.92|10.37|10.32|10.49|10.47|10.17|10.17|10.01|10.71|10.45|10.39|10.09|10.29|10.595|11.24|11.16|11.075|10.8|10.81|10.72|10.78|11.125|10.6|9.36|9.11|9.255|9.64|9.54|9.015|9.23|8.88|9.36|9.78|9.98|9.85|10.13|9.96|9.88|9.33|9.04|9.29|8.82|9.07|9.31|9.09|9.01|9.09|9.22|9.3|8.54|8.3|8.41|8.66|7.44|7.72|7.76|8.05|8.01|7.77|7.79|7.52|7.51|7.15|7.07|7|6.99|7.11|6.39|6.48|6.21|5.9|5.95|5.8|5.68|5.54|5.36|5.44|5.5|5.4|5.3|5.01|4.85|4.82|4.95|4.79|4.92|4.95|5.11|5.13|4.95|4.92|5.25|5.35|5.47|5.21|5.03|4.99|4.96|5|5.14|5.07|4.92|4.89|4.83|4.75|4.51|4.48|4.46|4.62|4.62|4.21|4.48|4.43|4.61|4.43|4.53|4.54|4.44|4.17|4.03|4.01|4.06|4.71|4.6|4.73|4.81|5|5.04|4.99|4.98|4.81|4.83|4.91|4.84|4.76|4.58|4.61|4.72|4.77|5.01|3.96|3.85|3.81|3.68|3.64|3.61|3.51|3.43|3.44|3.5|3.58|3.67|3.75|3.62|3.42|3.35|3.5|4.42|4.57|4.63|4.64|4.56|4.46|4.36|4.51|4.8|4.79|4.7|4.53|4.33|4.39|4.57|4.63|4.33|4.23|4.58|4.48|4.45|4.51|4.44|4.8|4.7|4.67|4.6|4.55|5.68|5.52|5.62|5.6|5.68|5.65|5.94|5.96|5.88|5.65|5.69|5.67|5.58|5.47|5.57|5.57|5.56|5.67|5.36|4.74|4.82|4.8|4.73|4.5|4.52|4.59|4.73|4.57|4.56|4.58|4.74|4.94|4.91|4.78|4.76|4.8|4.72|4.78|5.11|5.11|4.89|4.68|4.61|4.63|4.6|4.53|4.43|4.2|4.21|4.22|4.26|4.35|4.24|4.24|4.22|4.21|4.18|4.17|4.24|4.23|4.35|4.37|4.18|4.19|4.13|4|4.03
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.84|2.84|2.88|2.94|2.93|2.91|2.89|2.8|2.8|2.76|2.72|2.7|2.805|2.8|2.92|2.98|2.99|3.1|3.03|2.98|3.13|3.24|3.27|3.255|3.275|3.32|3.45|3.43|3.43|3.34|3.205|3.18|3.235|3.25|3.19|3.21|3.25|3.335|3.31|3.25|3.2|3.135|3.1|3.09|3.08|3.04|2.97|3.03|3|2.895|2.85|2.86|2.83|2.76|2.69|2.71|2.75|2.78|2.71|2.71|2.71|2.73|2.645|2.705|2.87|2.89|2.785|2.7|2.75|2.65|2.58|2.61|2.69|2.66|2.72|2.725|2.76|2.77|2.88|2.88|2.92|2.9|2.85|2.91|2.87|2.93|2.86|2.965|3.01|2.95|2.93|2.88|2.91|2.98|3.04|3.02|3.06|2.98|2.94|2.965|2.92|2.87|2.92|2.94|2.98|2.86|2.855|2.82|2.79|2.81|2.69|2.71|2.73|2.61|2.65|2.71|2.69|2.66|2.58|2.52|2.52|2.49|2.53|2.54|2.63|2.67|2.66|2.57|2.51|2.48|2.545|2.52|2.455|2.45|2.43|2.5|2.51|2.5|2.49|2.455|2.43|2.41|2.385|2.42|2.38|2.335|2.33|2.31|2.31|2.32|2.33|2.38|2.375|2.34|2.245|2.255|2.25|2.3|2.34|2.33|2.29|2.25|2.21|2.205|2.25|2.34|2.3|2.4|2.435|2.395|2.33|2.28|2.26|2.25|2.19|2.16|2.205|2.23|2.23|2.19|2.185|2.2|2.245|2.27|2.24|2.31|2.25|2.16|2.3|2.325|2.38|2.38|2.41|2.63|2.55|2.52|2.46|2.44|2.31|2.37|2.33|2.34|2.37|2.39|2.35|2.3|2.34|2.29|2.29|2.25|2.25|2.23|2.23|2.19|2.21|2.24|2.17|2.14|2.11|2.09|2.12|2.1|2.1|2.1|2.1|2.06|2.06|2.1|2.12|2.1|2.08|2.05|2.04|2|1.99|1.965|1.955|1.935|1.97|1.93|1.985|1.975|1.895|1.89|1.88|1.875|1.8|1.84|1.83|1.79|1.795|1.82
05073|963730|/equities/cybg-plc-ax|ASX200|4.65|4.63|4.69|4.76|4.72|4.56|4.53|4.63|4.58|4.53|4.71|4.25|4.2|4.15|4.15|4.14|4.37|4.24|4.31|4.35|4.66|4.57|4.41|4.4|4.33|4.37|4.26|4.08|3.93|3.59|3.84|4.51|5.11|5.44|5.43|4.63|4.34|4.2|4.21|4.24|4.14|3.9|3.86|3.89|3.91|3.88|3.76|3.6|3.53|3.65|3.5|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.46|15.57|15.47|15.23|14.96|14.5|14.5|14.35|14.63|14.71|14.89|15|15.21|15.61|15.95|15.9|15.9|15.69|15.6|16.06|16.61|16.53|17.18|16.86|16.92|17.29|17.26|17.21|16.92|16.75|16.51|16.41|16.11|15.95|15.95|16.1|15.87|15.84|15.85|16.06|16|16.19|16.21|16.31|16.4|16.12|15.82|15.41|15.4|15.73|15.66|16.51|16.61|16.33|17.15|17.01|17.39|16.5|15.4|15.33|15.34|15.6|15.34|15.23|15.85|16.02|15.66|15.65|15.73|14.59|13.7|13.61|13.51|13.27|12.9|13.22|13.78|13.72|13.7|13.7|13.5|13.4|13.36|13.52|13.62|13.83|13.81|14.02|14.2|14.53|14.51|14.53|14.62|14.91|15.01|14.75|14.48|13.99|13.41|13.52|13.57|13.48|13.21|12.75|12.29|12.18|12.33|13.55|13.65|13.6|13.13|13.66|13.91|13.95|13.95|14.05|14.15|14.09|14.33|14.2|14.21|14.13|14.01|14.22|14.4|14.52|14.6|14.91|14.59|14.56|14.82|14.69|14.56|14.77|14.45|14.4|14.66|14.45|14.52|14.65|14.6|14.33|14.3|14.57|14.95|14.95|15.2|15.2|14.77|14.66|14.81|15.05|14.99|14.87|14.85|14.9|14.85|14.95|14.76|14.76|14.6|14.65|14.2|14.18|14.32|14.51|14.15|14.1|14.68|14.59|14.3|13.86|13.74|13.67|13.66|13.53|13.48|13.44|13.39|13.31|13.33|13.33|13.34|13.31|13.3|13.05|12.94|13.05|13.55|13.83|14|14.3|14.61|14.74|14.46|14.21|14.1|14|14.45|14.37|13.85|13.8|13.84|13.8|13.65|13.55|13.72|13.65|13.58|13.67|13.9|13.63|13.62|13.4|13.3|12.85|12.95|12.66|12.93|13|13.51|13.39|13.53|13.6|13.19|13.03|12.91|12.3|12.36|12.31|12.65|12.89|12.9|12.92|12.99|13.05|13.27|13.3|13.27|12.96|12.94|12.94|13|13.21|13.15|13.1|13.54|13.73|13.74|13.68|13.59|13.7
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.25|2.29|2.33|2.39|2.35|2.32|2.24|2.14|2.11|2.02|2.08|2.07|2.19|2.26|2.32|2.3|2.31|2.35|2.32|2.32|2.45|2.49|2.515|2.52|2.47|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|7.4763|7.2392|7.179|7.1542|7.1224|6.7754|6.6409|6.6197|6.7896|6.6409|6.556|6.4073|6.4498|7.8374|8.0569|8.3047|8.156|7.7312|7.2781|6.9878|6.8746|6.7967|6.6055|5.5435|5.3488|5.2037|5.1329|5.0267|4.8639|4.8639|4.7152|4.6019|4.8922|4.8851|4.3459|4.3563|4.0496|4.1891|4.1472|4.0218|4.0775|3.9381|4.0357|4.1821|4.1542|4.3982|4.2169|4.0775|4.0984|3.1435|3.1575|3.499|3.6245|3.6036|3.6802|3.7151|3.7639|3.7918|3.5478|3.8615|3.7848|3.6593|3.6105|3.4432|3.4502|3.3108|3.2481|3.1156|3.025|2.8647|2.8856|2.7741|2.3908|2.3698|2.3908|2.6974|2.809|2.809|2.7184|2.7671|2.6765|2.098|2.0562|2.1398|2.1886|2.1259|2.112|2.3559|2.4186|2.3977|2.3698|2.5232|2.7114|2.7846|2.7671|2.7393|2.5789|2.6277|2.5929|2.5511|2.6556|2.328|2.1468|1.9865|1.9935|1.9516|2.747|2.717|2.727|2.64|2.756|2.727|2.485|2.921|3.009|2.863|3.241|3.222|3.067|2.96|2.941|2.892|2.882|2.873|2.882|2.834|2.766|2.766|2.523|2.756|2.795|2.814|2.553|2.494|2.252|2.213|2.252|2.281|2.388|2.155|2.164|2.232|2.504|2.635|2.611|2.62|2.65|2.601|2.553|2.553|2.737|2.776|2.95|2.873|2.417|2.446|2.553|2.756|2.814|2.96|2.824|2.523|2.329|2.436|2.533|2.528|2.572|2.426|2.863|3.028|3.241|3.106|3.387|3.601|3.736|3.669|3.804|4.018|3.639|3.698|3.882|4.319|4.338|4.047|4.173|4.202|4.066|4.193|4.086|3.921|3.727|3.921|3.998|3.804|4.348|4.173|4.659|4.853|4.688|4.61|4.474|4.755|4.649|4.659|4.396|4.367|4.28|4.435|4.513|4.377|4.329|4.28|4.163|4.076|3.901|3.669|3.406|3.533|3.542|3.406|3.795|3.552|3.707|4.299|4.173|3.95|3.843|3.795|3.775|3.785|3.698|3.756|3.688|3.397|3.222|3.115|3.203|3.203|3.28|3.271|3.387|3.222|3.164|3.067|2.611|3|3.05|3.48|3.4|3.32|3.42|3.29
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|28.0746|28.4895|28.5033|29.1256|29.1395|28.5586|28.0815|27.6943|28.2682|27.9778|27.9086|27.4177|27.6597|27.6597|30.4118|30.8613|30.4256|30.0453|29.1602|29.0634|29.257|29.0842|29.181|29.2916|29.0842|29.2155|28.8525|28.0953|27.881|27.2206|26.7054|27.0235|27.2655|27.7565|27.6943|27.8118|29.2155|29.181|28.5655|28.9804|28.1161|27.1825|27.6597|27.9294|28.5863|28.29|27.9|26.86|27.57|29.33|28.77|29.18|28.65|27.12|26.99|27.27|28.18|27.45|25.8|25.93|26.44|26.53|25.44|25.9|26.72|27.29|27.82|27.77|27.46|26.57|26.41|26.82|26.97|27.24|26.79|27.42|27.97|29.09|28.45|28.45|27.46|27.08|26.68|27.09|27.79|28.39|28.66|29.96|29.87|29.91|30.2|29.6|29.02|29.79|30.2|30.02|30.1|30|29.88|29.66|30.43|30.75|30.33|30.19|29.92|29.26|29.13|28.61|28.83|41.31|40.26|41.25|40.75||41.54|43.829|43.709|42.71|41.211|39.611|40.801|41.52|42.51|42.49|43.51|43.09|43.08|43.444|42.197|42.207|42.925|43.045|42.686|42.317|41.339|40.94|40.94|41.289|42.037|42.895|42.137|42.516|42.357|42.197|42.925|41.918|41.389|40.95|40.901|41.04|41.569|42.207|42.287|42.406|42.077|40.771|41.519|42.766|42.696|43.214|43.394|43.085|41.02|40.591|41.559|42.476|43.284||42.725|41.776|40.928|41.208|40.459|40.758|40.878|41.208|40.329|39.88|39.411|38.832|39.78|40.259|39.73|39.071|38.632|38.612|38.163|37.883|37.794|36.666|37.464|38.931|40.808|42.226|41.427|42.475|41.337|40.159|39.75|39.79|39.93|40.01|41.886|40.958|39.83|39.091|37.963|37.384|37.175|37.444|37.294|36.685|36.596|36.496|35.508|35.687|35.508|34.869|33.641|33.651|33.87|33.84|34.18|34.669|34.13|33.571|34.11|34.18|33.9|34.469|33.96|33.741|32.283|32.183|31.944|31.644|30.826|29.867|29.638|28.979|29.059|28.729|28.38|28.53|28.899|29.279|29.917|30.177|29.149|28.879|29.049|29.378
05079|994040|/equities/westgold-resources-ltd|ASX200|1.865|1.835|1.75|1.595|1.435|1.4|1.412|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.6|31.68|32.69|32.71|32.56|32.14|31.84|30.82|31.06|30.85|30.45|28.92|29.57|30.02|30.07|30.19|29.73|29.51|29.12|28.56|29.37|29.01|29.91|29.47|29.33|29.995|30.48|29.76|28.74|27.83|27.57|28.01|28.28|29.72|29.76|29.75|29.56|29.61|29.29|30.53|30.15|28.155|28.21|29.47|30.81|32.08|31.65|28.58|27.83|28.11|27.69|29.41|29.87|29.66|30.21|30.64|32.55|31.82|30.6|31.03|31.99|31.47|29.99|29.95|30.56|31.15|30.21|30.03|29.8|28.94|29.69|29.98|29.28|29.29|29.04|30.74|31.02|32.17|33.63|33.85|32.59|31.83|31.57|32.5|30.97|30.87|30.83|32.29|31.74|32.46|32.9|36.02|37.73|38.54|39.13|38.56|38.74|37.3|36.94|37.31|37.08|36.81|36.25|34.22|34.12|32.36|32.24|32.2|32.699|32.381|31.158|31.744|31.844|31.963|31.943|32.391|33.883|33.913|33.077|31.476|31.506|31.227|31.431|32.5|33.903|34.519|34.45|33.614|32.779|32.779|33.758|33.584|33.256|33.415|33.127|33.644|33.639|33.853|33.828|33.917|33.206|33.743|34.081|34.31|34.788|33.962|34.131|34.081|33.097|33.057|33.465|32.848|33.107|32.555|31.327|29.835|30.372|30.949|31.277|31.526|31.879|31.486|30.442|30.094|30.839|32.227|31.973|31.953|32.679|33.715|33.536|32.471|31.543|32.123|32.148|31.717|31.365|30.869|30.542|30.552|30.2|30.155|29.977|29.104|28.677|27.894|27.388|27.269|27.2|26.922|27.369|28.058|28.707|30.998|32.151|32.358|30.806|30.796|29.847|29.857|29.976|29.165|29.659|29.956|29.353|28.839|27.435|27.296|27.237|26.07|25.932|25.982|25.715|25.705|25.398|25.507|25.072|24.36|23.955|23.955|24.479|24.746|24.904|25.171|25.23|24.498|24.083|23.806|23.233|23.292|24.331|24.103|23.144|23.11|22.798|22.017|21.908|21.197|21.009|20.188|20.346|19.931|19.773|19.812|19.842|20|22.373|22.323|21.859|21.691|21.483|21.414
05081|10547|/equities/white-haven-coal|ASX200|2.775|2.8|2.64|2.62|2.56|2.62|2.69|2.79|2.6|2.43|2.505|2.87|2.9|2.89|2.8|2.66|2.41|2.38|2.36|2.09|1.955|1.79|1.78|1.78|1.745|1.63|1.68|1.615|1.385|1.125|0.985|1.005|0.977|0.92|0.805|0.715|0.68|0.665|0.64|0.755|0.71|0.58|0.57|0.637|0.64|0.68|0.71|0.53|0.445|0.365|0.355|0.4|0.38|0.415|0.41|0.585|0.67|0.63|0.605|0.675|0.887|0.925|0.91|0.92|1.02|1.01|1|0.945|0.93|0.882|0.95|0.975|0.98|1.03|0.955|1.055|0.977|1.08|1.17|1.25|1.145|1.125|1.17|1.28|1.38|1.36|1.38|1.385|1.35|1.47|1.48|1.54|1.525|1.47|1.405|1.35|1.39|1.385|1.52|1.605|1.575|1.58|1.4|1.25|1.18|1.11|1.18|1.26|1.385|1.3|1.11|1.09|1.075|1.205|1.185|1.33|1.465|1.495|1.49|1.425|1.48|1.67|1.66|1.74|1.85|1.91|1.877|1.78|1.705|1.67|1.665|1.615|1.45|1.42|1.425|1.41|1.435|1.4|1.42|1.485|1.46|1.4|1.36|1.41|1.54|1.575|1.595|1.585|1.565|1.59|1.64|1.807|1.7|1.595|1.54|1.75|1.75|1.835|1.735|1.825|1.9|1.87|1.742|1.755|1.57|1.515|1.475|1.485|1.472|1.595|1.715|1.665|1.755|1.88|1.98|2|2.13|2|1.925|1.98|1.985|1.91|1.94|2.07|2.12|2.15|2.22|2.15|2.07|2.11|2.06|2.12|2.16|2.12|1.84|1.775|1.89|1.915|1.935|1.88|2.015|2.16|2.29|2.53|2.67|2.88|2.96|2.95|3.21|3.44|3.335|3.21|3.45|3.44|3.16|2.995|2.91|2.77|2.71|2.7|2.78|2.93|2.95|3.18|2.94|2.77|2.74|2.96|2.92|2.92|3.13|2.83|3.55|3.59|3.46|3.65|3.82|3.25|4.12|3.92|4.09|3.86|3.535|3.86|3.85|4.065|4.57|4.84|5.27|5.228|5.273|5.168
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.02|5.51|5.67|5.61|5.65|5.59|5.46|5.43|5.63|5.55|5.37|5.7|5.77|5.67|5.35|5.51|5.57|5.29|5.04|5.02|5.24|5.22|4.89|4.57|5.01|5.08|5.17|5.1|4.83|4.56|4.2|4.1|4.05|4.29|4.3|4.31|4.26|4.37|4.05|3.98|3.87|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.447|31.3185|31.091|30.7449|30.7647|30.2801|30.2801|29.4198|29.1726|29.0786|28.2529|26.7102|27.086|27.5606|28.5743|28.777|28.3122|26.1861|26.3245|26.4976|27.5508|27.3925|28.5298|27.0167|26.7003|25.8103|25.9982|26.4432|26.196|25.6521|24.8313|25.0884|25.45|26.33|26.21|26.16|26.33|25.94|26.24|26.99|24.7|24.67|23.56|25.07|26.32|25.23|25.62|25.03|25.48|26.82|25.47|25.23|25.42|24.66|26.27|26.38|27.49|26.21|25.71|26.3|28.31|29.19|27.74|27.68|28.96|28.92|29.74|30.15|29.53|27.86|28|27.13|27.99|30.02|28.72|30.54|32.43|33.57|33.01|33.18|32.85|32.65|33.2|34.42|34.42|34.92|34.66|35.32|33.43|33.67|33.39|34.43|33.92|34.22|33.62|33.43|34.41|33.19|33.73|34.39|34.15|34.32|32.88|33.99|33.03|31.62|33.52|34.95|37.23|36.2|33.46|33.35|33.35|35.35|37.43|38.88|39.48|39.08|39.07|37.8|38.15|39.75|40.08|40.99|41.79|42.33|41.92|42.08|41.1|40.95|41.09|41.33|40.84|40.57|40.57|40.7|40.29|41.23|40.92|41|39.74|40.4|40.11|40.06|39.64|38.62|38.25|38.03|37.61|37.31|37.61|37.41|37.24|37.52|37.03|36.13|36.87|37.48|36.8|37.17|37.44|38.22|36.69|36.65|36.43|36.85|37.47|38.04|38.25|37.9|37.7|37.2|36.54|37.13|37.9|37.73|37.75|37.97|36.97|36.75|37.53|37.59|36.72|37.09|36.69|35.24|33.62|32.94|33.84|33.7|34.35|35.59|36.3|36.74|36.29|35.75|33.28|32.92|33.68|33.74|34.86|35.12|34.86|35.5|35.14|36.01|34.67|33.86|34.31|34.26|33.76|33.45|32.97|32.82|32.27|32.91|33.371|32.574|32.623|32.525|33.223|33.322|33.666|33.509|32.16|32.397|32.377|33.184|33.784|33.548|33.469|34.099|33.578|32.967|32.574|31.59|29.838|29.612|30.458|29.897|30.704|31.147|30.34|30.635|30.064|30.192|32.446|33.902|33.794|33.361|33.371|33.991
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|21.583|21.3445|21.3004|21.2827|21.2474|20.2142|20.0552|19.7285|20.0199|20.1523|20.3113|19.6313|20.0905|21.2562|21.371|21.0973|20.4261|19.7549|19.7814|19.6755|19.9139|20.6734|21.0266|20.5321|20.1523|20.5321|20.3201|18.9602|18.4126|17.9269|17.9711|17.9623|20.9|21.45|21.51|21.72|22|21.16|20.63|21.19|21.56|20.69|21.04|21.55|21.63|22.16|22.76|21.98|20.5|22.17|22|23.26|23.77|22.62|22.5|22.56|24.3|23.22|22.41|22.93|23.45|23.48|23.05|23.24|23.56|23.95|26.64|26.39|25.72|24.23|24.11|24.36|24.51|25.07|25.12|26.01|26.82|27.6|27.57|27.66|26.81|26.7|26.74|26.38|26.25|26.87|27.07|27.76|27.42|27.02|27.38|28.81|28.05|28.5|28.9|28.95|28.65|28.53|29.21|29.18|30.61|32.07|31.87|31.69|31.06|29.77|29.64|29.53|30.33|30|29.11|29.45|29.96|30.89|30.76|33.6|33.11|34.9|34.52|33.1|33.2|33.87|34.405|34.84|35.11|35.58|36.06|36.26|35.12|35.64|35.79|35.69|35.6|35.63|34.94|35.405|35.36|36.1|36.68|37.28|36.67|36.47|36.5|36.4|37.16|35.65|35.645|35.45|35.28|35.28|36.15|35.2|35.14|35.51|34.55|33.55|33.51|33.775|33.7|33.58|33.61|33.33|32.415|32.5|32.82|33.57|33.355|33.52|34.36|34.45|34.36|33.32|33.73|34.54|34.46|34.5|34.32|34.85|33.29|33.175|32.36|32.59|32.41|33.31|32.78|32.33|31.99|31.7|31.76|31.53|31.7|32.57|33.35|34.29|34.31|35.3|35.19|34.27|33.54|33.72|33.49|33.27|34.89|34.05|33.85|32.86|32.5|31.46|30.95|30.79|30.13|29.38|29.25|29.32|29.22|29.28|29.03|28.51|28.333|28.394|28.839|28.991|29.264|29.365|29.401|29.072|29.031|28.698|28.971|29.821|29.011|28.849|28.455|28.434|28.748|28.101|27.21|27.129|26.957|26.532|26.573|26.588|26.451|26.36|26.765|26.906|26.623|26.148|26.006|25.814|25.682|25.814
05085|8718|/equities/worley-parsons|ASX200|8.909|8.994|9.436|9.163|9.06|8.928|8.787|8.909|8.119|8.072|7.987|7.263|7.46|7.752|8.401|7.997|7.761|7.197|6.595|6.689|7.498|7.291|7.376|7.15|7.018|6.407|6.83|7.131|6.877|6.463|6.143|6.717|6.529|6.698|6.016|5.32|5.391|5.033|5.306|5.861|5.457|5.061|4.582|4.742|4.996|4.685|4.798|3.669|3.434|2.822|2.935|3.001|3.086|3.368|3.876|4.017|4.299|4.064|3.791|4.29|4.873|5.56|5.198|5.334|5.889|6.068|6.492|6.538|5.824|5.466|5.673|5.767|5.983|6.492|6.689|6.689|7.569|8.063|8.345|8.768|9.126|8.778|9.304|9.474|9.69|9.521|9.351|10.057|9.351|9.295|9.248|10.546|9.831|8.665|8.89|8.636|9.041|9.098|8.542|9.135|8.994|9.869|9.436|9.003|8.721|8.185|8.016|8.354|9.295|9.229|8.223|8.505|9.126|10.203|11.327|11.553|11.901|12.4|12.616|13.171|13.764|14.112|14.526|14.94|14.516|14.752|15.401|16.088|15.918|15.749|16.53|16.831|17.019|17.113|16.041|15.815|15.241|14.658|14.639|14.827|14.234|15.128|15.147|15.222|15.617|15.42|14.488|14.065|13.848|14.102|14.451|15.26|14.573|14.582|14.629|14.422|15.373|15.739|15.405|15.307|15.542|15.448|14.516|14.187|14.959|14.902|14.771|19.813|19.813|20.378|20.829|20.434|20.236|21.761|21.469|21.342|20.801|20.467|19.776|20.735|20.248|20.576|21.369|21.369|20.953|19.703|18.85|19.028|18.86|18.463|18.969|19.385|18.949|18.741|22.421|22.034|22.352|21.568|23.741|23.235|23.979|23.77|24.564|25.09|25.606|25.824|24.276|24.753|24.217|23.83|23.165|23.631|23.175|23.264|22.798|22.024|22.788|24.058|23.919|23.79|24.187|24.207|22.937|26.141|26.31|26.965|26.895|26.766|24.604|24.683|24.951|25.923|25.526|25.139|24.772|24.31|24.31|23.93|24.54|23.84|23.98|25.01|24.18|24.62|24.65|24.8|26.05|26.78|28.03|28.48|27.93|28.67
05086|102040|/equities/xero|ASX200/EAFAGROWTH|17.62|17.31|16.98|16.65|16.81|16.5|16.42|16.39|16.58|17.1|16.3|16|15.79|16.59|16.25|16.4|17.64|18.24|18.9|18.12|19|18.5|18.6|18.51|18.7|18.45|18.1|16.9|16.8|16.8|16.27|16.5|17.4|17.35|16.22|15.24|15.2|14.3|14|14.7|15.21|14.65|14.33|13.32|13.4|13.55|13.73|13.67|13.6|12.53|12.5|15.01|15.35|15|15.2|16.23|17.87|16.76|15.87|16.34|16.3|18.02|17|17.75|15|14.5|14.51|14.4|13.65|13.18|12.35|11.9|12.1|12.26|11.9|13.54|14.23|15.3|15.81|15.5|15.25|15.05|15.9|16.5|17|17.15|18.63|18.8|18.55|18|17.41|18.75|20|23.17|23.38|22.52|23.1|23.39|22.52|23|17|15.6|15.17|14.62|14.4|14.87|15|15.3|14.7|14.56|14.62|14.72|14.99|15.27|15.4|15.29|14.2|13.76|14.3|15.3|17|18.7|18.41|18|18.9|20.45|21.69|19.11|18.28|21.29|22.2|21.45|21.56|23.02|23.5|22.7|25.83|26.4|26.62|28.8|29.1|27.5|27.48|27.28|27.5|25.25|27.4|33.75|35.62|39.16|39.4|37.6|36.6|35.05|35.39|33.7|37.46|38.83|35.74|29.9|28.57|29.51|29.35|28.15|26|29.95|29.17|30.31|25.36|23.8|23.1|17.25|15.5|16.4|16.6|16.22|15.58|14.5|13.05|13.77|13.98|14|14.3|14.79|12.35|14.23|13.66|12.7|12.7|12.35|11.58|10.85|10.82|11.1|10.82|9.71|9.9|9.26|9|8.89|8.6|8.25|7.4|6.42|6.12|5.94|5.65|5.55|5.77|5.72|5.52|5.75|5.75|5.95|6|5.85|5.5|5|4.62|4.58|4.4|||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.765|0.7|0.73|0.74|0.74|0.75|0.71|0.772|0.8|0.82|0.845|0.78|0.815|0.82|0.81|0.79|0.78|0.7|0.685|0.67|0.68|0.75|0.735|0.715|0.7|0.685|0.6|0.605|0.595|0.64|0.57|0.55|0.565|0.587|0.65|0.635|0.66|0.66|0.585|0.54|0.43|0.42|0.42|0.38|0.365|0.35|0.37|0.32|0.3|0.315|0.315|0.36|0.335|0.38|0.37|0.355|0.425|0.41|0.41|0.45|0.45|0.51|0.44|0.355|0.36|0.325|0.36|0.365|0.35|0.31|0.25||||||||0.3|0.32|0.27|0.25|0.22|0.21|0.21|0.24|0.23|0.23|0.17|0.14|0.14|0.17|0.19|0.147|0.131|0.082|0.082|0.09|0.082||0.09|0.082|0.098|0.082|0.082||||0.098|0.098|||0.082|0.106|0.106|0.09||0.114|0.098|0.09|0.082|0.073|0.073|0.073|0.082|0.082|0.122|0.122|0.106||0.073|0.082|0.049|||0.049||0.041|0.099|0.099||0.133|0.146|0.199|0.232|0.232|0.172|0.172|0.199|0.199||0.199|0.199|0.166||0.146|0.146|||0.146||0.146|0.133|0.133|0.166|0.199||||0.318|0.238|0.172||0.152||0.179|0.179|0.199|0.133|0.166|0.166|0.179|0.166||0.199|0.199|0.199|0.199|0.185|0.232|0.232|0.252|0.252|0.252|0.464|0.523|||0.563|0.596|0.596|0.431|0.331|0.311|0.358|0.384|0.338|0.364|0.364|0.285|0.358|0.398|0.398||0.331|0.325|0.344|0.364|0.272|0.318|0.364|0.037|0.038|0.04|0.04|0.046|0.05|0.056|0.036|0.04|0.051|0.05|0.053|0.053|0.05|0.043||0.05|0.046|0.044|0.053|0.054|0.053|0.056|0.06|0.06|0.062|0.066|0.07|0.076|0.076|0.08
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.58|22.13|21.69|21.58|21.43|21.47|21.12|20.72|20.55|20.66|20.8|19.75|19.72|20.24|22.02|21.81|21.85|21.48|21.52|21.34|21.79|21.18|21.06|21.01|20.88|20.27|20.49|19.48|18.7|17.88|17.99|18.36|18.56|19.26|20.39|20.12|19.91|19.69|19.85|19.98|18.94|18.36|18.14|18.25|18.35|18.05|17.95|17.54|17.06|16.82|15.97|17|16.35|15.94|16.11|16.43|17.86|17.27|17.48|17.55|18.44|18.62|18.34|18.36|18.48|18.01|16.93|17.18|17.29|16.49|16.63|17.48|17.9|17.8|17.11|18.31|19.45|19.51|18.87|19.44|19.44|18.97|19.37|19.99|20.1|21|20.45|20.36|20.31|20.11|19.36|20.31|20.6|20.71|20.64|20.5|20.31|20.25|20.12|20.11|20.06|19.71|18.72|17.54|17.29|16.75|16.78|20.19|21.11|20.95|19.59|20.15|21.05|21.51|21.31|21.18|20.75|20.11|19.21|18.56|19.51|20.79|21.32|21.2|21.21|20.76|20.72|20.35|20.29|20.01|20.95|20.24|20.26|20.13|20.25|20.21|20.75|20.81|20.96|21.25|20.91|20.7|20.38|21.04|22.8|22.11|22.29|22.64|21.78|21.54|21.43|21.87|22.2|22.05|22.18|21.86|22.26|22.67|23.4|23.04|23.16|23.02|21.45|21.76|22.28|23|22.72|22.65|22.79|22.87|21.33|20.94|20.64|20.93|21.38|21.32|20.76|20.01|19.87|20.44|20.6|20.37|20.36|20.4|21.11|20.8|20.13|19.32|19.8|19.62|20.17|20.95|21.28|21.12|21.15|20.54|19.66|19.85|20.36|20.46|21.3|21.21|21.51|21.09|20.72|20.85|19.1|19.14|19.47|19.16|19.41|19.28|19.21|18.75|18.72|18.39|18.06|17.36|16.72|16.64|17.1|16.72|16.92|17.61|17.44|17.65|17.64|18.09|17.47|16.28|16.39|16.82|17.27|17.31|16.84|15.57|15.59|15.5|15.47|14.73|15.13|14.45|14.92|14.9|15.13|15.1|15.59|16.3|17.05|17.8|17.81|18.07
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.16|2.25|2.27|1.82|1.79|1.78|1.84|1.7|2.04|2.04|2.2|2.2|2.22|2.34|2.35|2.36|2.37|2.56|2.58|2.59|2.67|2.75|2.72|2.66|2.54|2.53|2.5|2.48|2.5|2.58|2.52|2.3|2.5|2.24|2.23|2.15|2.2|2.38|2.42|2.62|2.63|2.61|2.52|2.53|2.6|2.72|2.6|2.59|2.61|2.62|2.52|2.96|2.97|2.91|3.05|3|2.81|2.85|2.85|2.85|2.86|2.89|2.89|2.85|3.02|3.03|3.05|3.08|3.05|2.9|3.31|3.19|3.2|3.21|3.2|3.3|3.15|2.95|2.91|3|2.96|2.96|3|3.02|3.01|3.1|3.05|3|2.97|3|2.99|3.03|3.04|3.04|3.03|3.02|2.85|3.1|3.12|3.03|3.13|3.09|2.74|2.91|3.11|3.22|2.7|2.32|2.22|2.3|2.3|2.31|2.53|2.9|3|2.95|3.01|3.01|3.1|2.91|2.9|3.1|3.1|2.8|3.02|3.59|3.82|3.8|3.38|3.23|3.61|4.03|3.82|3.3|2.24|2.11|2.13|2.12|2.02|2.11|1.75|1.55|1.28|1.56|1.95|1.85|1.98|2|2.04|2.02|1.99|1.85|2|2.28|2.25|3.36|3.39|3.48|3.53|3.46|3.62|3.51|3.26|3.2|3.3|3.53|3.6|3.6|3.64|3.5|3.45|3.5|3.53|3.4|3.37|3.63|3.7|3.86|3.72|3.69|3.1|2.92|2.71|2.81|3.28|3.3|3.2|3.32|3.3|3.52|3.33|6.35|6.31|6.36|6.43|6.58|6.5|6.15|7.23|7.56|7.4|7.3|7.2|7.43|7.3|7.1|6.8|8.7|9.8|9.95|10|10.1|9.61|9.55|9.17|9.6|9.82|9.9|9.85|9.7|9.9|9.75|10|10.9|10.95|11.2|10.55|10.6|9.3|7.5|7.41|7.4|8|7.9|7.83|8.02|8.12|8|7.99|8|8.07|8.06|8.2|8.2|7.25|7.6|8.8|9.1|8.9|8.9|8.9|9.92
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|69.9|68.9|69.05|67.15|66.45|66.05|64.6|61.9|61.7|61.5|60.2|55.5|56.5|58.1|55.4|55|54.5|53.45|53.4|53.35|56.5|55.7|54.95|54.75|53.5|51.5|52.45|52.4|48.72|45.01|47.03|52.7|54.3|57.95|59.7|58.85|57.85|57.4|60.45|61.45|63.35|61.45|61.3|61|60.15|61.3|59.4|57.15|56.45|54.75|52.75|58.75|59.95|58.3|59.55|63.15|68.25|66.55|64.9|65.15|68.6|67.2|63.95|65.1|64.75|72.15|68.8|71.55|71.45|68.4|68.25|72.35|74.4|73.1|70|75.15|76.55|80.55|77.55|79.35|77.5|72.35|75.65|74.9|72.8|73.3|73.25|74.7|74.4|72.05|69.35|74.7|78.45|78.05|80.5|78.85|78.45|79.6|74.55|72.4|73.65|70.65|69.6|68.85|65.25|59.5|58.3|66.55|68.85|68.6|63.15|65.05|66.85|65.95|62.75|62.15|61.85|60.95|60.05|56.6|59.8|62.6|63.45|67.1|67.95|68.85|67.85|66.4|65|62.4|67.45|67.45|67.05|65.55|72.05|72.4|73.75|74.1|73.45|73.35|70.05|70.05|70.65|71.5|71.3|69.25|70.9|73.1|72.4|73.15|71.8|73.2|72.25|70.25|72|68.4|70.65|72.25|70.65|70.15|69.85|68.35|64.35|64.65|65.9|68.7|67.35|68.95|65.85|64.3|64.95|64.15|63.75|63.2|62.65|63.4|61.15|59|58.2|60.45|61.6|59.8|58.25|59.15|58.2|55.6|53.4|51.4|52|50.5|51|53.7|54.8|53.8|50.25|49.19|47.88|47.31|48.75|50.1|51.3|52.45|51.85|53.4|51.7|52.75|51.45|51.8|51.3|50.75|49.04|49.04|48.52|48.04|47.27|46.29|45.38|44.6|43.98|43.9|44.39|43.3|45.35|46.14|45.85|44.57|44.76|47.23|46.18|43.11|42.34|43.07|43.01|43.44|41.5|39.29|41.18|40.11|41.61|36.98|38.1|37.53|36.13|36.25|37.43|37.13|38.51|39.66|42.63|43.8|43.9|45.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|227|227|227|229.8|234.6|222.1|221.2|220|223|223|218.4|218|227.8|233|233|229.8|230|223.5|216.6|221|230.8|235|240.2|228.1|240.4|210|202.5|205|176|175.7|175|172|169|182|181.5|174.6|172.5|170.1|169.6|147|145|146.1|149.3|147.3|144|145|145.8|147.5|147.6|143.2|142.8|150|148|147.6|148|154|148|148.8|145.3|150.1|148.8|153.1|152.6|154.4|158.4|157|159|159.5|160.5|160.4|160.3|163.2|161.7|164|164|174.4|175|175|172|172|172.3|177|179.6|181.7|179|180|180||181.8|182.3||177|185|184.3|185|183.1|183.1|173.9|178.9|180.9|176.1|175.2|175.3|183.6|182.6|184|180|180|179.4|177|176|180.5|181.2|177.6|181.5|180.3|178|179|175|175|195.3|193.6|192.4|194|191|190|189.5|192.5|195.7|193.7|196|194.8|198|198.7|196.6|199|200|200|199.7|195|208|209|209|206.8|208|197|191.4|163.6|167|168|171.4|168|166.8|160.4|158|159|164|164|167|171.8|168.5||163.5|161.1|155|157|164.4|163.5|161.5|162|166.8|172.5|162|173||175|163.5|159|152.1|153||147|149.6|158|152.5|146.9|147.8|146.9|145|146.4|147.5|145.7|145.6|141|149.8|134.9|131|128|122.6|127|130|133.1|133|146|143|152|150.3|161|162.6|161|160.1|160|161|158.9|157.5|145.8|161|157|159.5|143.2|158|170|167|170|148|145|132.4|130.2|134.5|134.9|142.8|140||145|142|140|145||146|138|129|129|144.9|139.5|148|143.1|142.2|150|150.3|155.5|178.2|178.4
05092|949650|/equities/aevis-holding-sa|CHALL|12.26|12.6|13|12.7|12.06|11.9|11.84|12.1|12.1|12.64|12.5|12.1|11.9|11.82|11.75|11.73|11.8|11.6|11.5|11.09|10.82|10.7|10.51|9.97|9.95|9.8|9.4|9.06|9|8.9|8.9|8.6|8.84|8.85|8.78|8.76|8.68|8.5|8.11|8.19|7.61|7.72|7.9|8.15|7.9|7.58|7.5|7.42|7.41|7.8|7.9|7.71|7.83|7.9|8|8|7.9|8|7.03|8.21|8.4|8.4|8.6|8.6|8.6|8.6|8.75|8.8|8.92|8.3|8.8|8.9|8.86|8.91|8.85|9|9|8.85|8.96|8.96|9.02|9|9.16|9.18|9.2|9.16|8.9|8.9|8.82|8.95|8.95|9.1|9.05|9.15|9.19|9.15|9.04|8.84|8.69|8.65|8.59|8.48|6.87|8.6|8.76|8.6|8.6|8.9|8.57|8.5|8.38|8.4|8.31|8.3|7.94|8|7.27|7.16|7.14|6.8|6.6|6.8|7.2|7.1|7.1|6.82|6.76|6.62|6.29|6.56|6.6|6.68|6.64|6.6|6.6|6.6|6.6|6.6|6.7|6.7|6.72|6.78|6.8|6.98|7|7.04|7.05|6.78|35.8|31.2|30|30|30|30.95|30.5|30.25|30|30.6|32.85|32.95|30.9|31|31.95|32.8|32.44|33.04|32.44|32.54|33.38|33.38|33.43|34.13|34.62|34.72|35.11|34.62|34.13|33.43|33.04|32.39|32.39|32.39|32.15|32.64|32.64|32.64|32.64|32.15|32.64|32.64|32.25|32.54|31.65|28.69|28.29|27.45|26.66|26.16|26.16|26.21|26.21|26.61|26.95|28.69|28.59|29.08|27.84|26.95|26.81|26.76|27.7|26.9|27.4|26.51|26.31|27.7|27.5|26.21|26.21|26.11|27.7|28.69|28.69|27.45|27.55|28.19|28.59|27.7|27.2|28.44|28.93|29.43|28.34|29.67|28.49|27.55|25.82|24.04|23.49|24.68|23.34|23.54|24.53|24.23|23.29|22.45|21.27|21.12|19.29|18.99|19.34|
05093|949651|/equities/airesis-sa|CHALL|1.36|1.36|1.36|1.32|1.29|1.27|1.3|1.3|1.38|1.24|1.21|1.17|1.23|1.24|1.18|1.2|1.14|1.1|1.1|1.05|1.06|1.05|1.07|1.08|1.05|1.05|1.06|1|1|1.04|1|1.01|1.07|1.11|1.16|1.15|1.13|1.1|1.14|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.07|1.02|1.04|1.06|1.04|1.02|1.01|1|1|1|0.99|0.99|1|1|1.01|1.01|1.02|1.05|1.08|1.07|1.06|1.09|1.05|1.07|0.96|1.11|1.15|1.09|1.09|1.14|1.13|1.08|1.12|1.12|1.11|1.11|1.1|1.07|1.17|1.18|1.22|1.2|1.17|1.14|1.19|1.18|1.21|1.22|1.28|1.22|1.15|1.14|1.11|1.05|1.07|1.08|1.15|1.12|1.15|1.2|1.2|1.3|1.27|1.3|1.2|1.18|1.2|1.36|1.35|1.38|1.36|1.38|1.31|1.3|1.35|1.58|1.6|1.61|1.62|1.62|1.67|1.64|1.57|1.57|1.62|1.62|1.66|1.61|1.6|1.64|1.63|1.61|1.64|1.62|1.65|1.65|1.66|1.6|1.68|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.65|1.67|1.66|1.66|1.6|1.6|1.51|1.51|1.53|1.5|1.5|1.5|1.53|1.51|1.54|1.61|1.57|1.52|1.5|1.55|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.66|1.7|1.68|1.71|1.68|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.72|1.63|1.66|1.62|1.62|1.65|1.65|1.68|1.63|1.64|1.63|1.64|1.62|1.62|1.61|1.59|1.59|1.58|1.58|1.55|1.6|1.65|1.65|1.64|1.6|1.61|1.63|1.66|1.68|1.69|1.68|1.65|1.7|1.7|1.7|1.76|1.8|1.78|1.82|1.8|1.75|1.76|1.78|1.77|1.77|1.79|1.8|1.8|1.75|1.84|1.82|1.64|1.68|1.7|1.7|1.64|1.65|1.57|1.58|1.52|1.51
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.5|146.5|148.5|149.7|149.9|147.8|147.1|145.7|145.2|145.5|141.6|141.9|144|144.8|146.1|144.9|144.9|146|147.4|145.6|146|143.4|143.7|144.4|143|141.5|141.2|139|136.1|134|132|133|132.5|135.5|135|133.8|133|133|132.7|132|132|139.6|138.2|136.8|137.5|136.4|132.2|132.2|131.8|130|128.2|133.6|131.1|129.2|129.4|128.8|132.3|130.4|127|127.5|127.6|127|127.2|126.7|130|129.6|128.7|129|127.3|125.7|126.8|127.6|128|128|129|133.9|136.1|137|133.1|133.2|133.3|130.2|127.2|127.6|128.1|129.2|131.3|130|130.3|130.1|131.2|133.3|135|141|141.9|141.6|141.6|141.4|141.1|142.9|143.5|144.3|145.5|144.9|139.8|135|133|137.7|137|135.9|132.5|132.6|130.5|130.5|129.4|127.1|126.9|126|124.8|123.4|123|123.1|121.9|121.9|124.9|124.1|124.9|125.3|124.9|122.9|124.5|125|125.3|124.8|125.1|125.6|122.8|122.1|121.1|121.5|121.2|122.6|123.3|123.6|123.9|122.5|121.3|120.2|124.2|123.2|123|122.9|122.1|124.6|124|123.7|122.8|123.1|122.5|122.8|122.3|122.1|120.7|120.3|121.5|122.4|123|123.5|124|123.4|123.8|123.5|123|123.5|125.3|125.1|125.1|125.3|125.1|128.2|129.2|130.1|128.2|127.7|130.5|131.7|130.6|129.3|131.6|131.4|133.3|134.4|137.6|137.5|135.8|135.2|133.7|133|132.6|137|136.6|136.9|137.2|136.1|134.3|133.7|131.8|132.5|137.8|137.8|138.5|139.5|140.6|139|138.8|139.1|139.3|136.5|136.3|135.8|136.3|138.7|138.4|137.5|136.6|137.3|137.1|137.1|137.6|137.3|138.3|138.3|138.8|139|140.6|140.2|139|140|137.4|136.8|136.5|136.4|134.9|135.7|134.3|134||137.31|138.2|138.49|141.33|139.86
05096|949654|/equities/alpine-select-ag|CHALL|17.1|17.1|17.1|17|16.9|16.9|16.9|16.8||16.8|16.7|16.6|16.6||16.5|16.55|16.4|16.2|16.3|16.3|16.1|16.1|16.25|16.1|16|16.2|16.15|15.9|15.9|15.9|16.2|16.2|16|16|16|15.72|15.82|15.63|15.63|15.63|15.63|15.44|15.49|15.25|15.25|15.16|14.31|15.44|15.25|15.25|15.21|15.54|15.63|15.63|15.72|15.77|15.77|15.82|15.77|15.77|15.82|15.82|15.77|15.91|15.82|15.82|15.82|15.54|16.01|15.91|16.01|16.1|16.19|16.1|15.54|16.57|16.76|16.85|16.76|16.85|16.57|16.76|16.76|16.95|16.95|17.04|17.04|17.14|17.89|17.7|17.79|17.98|17.98|17.98|17.98|17.89|17.89|17.7|17.42|17.23|17.04|16.95|16.85|16.81|16.66|16.85|16.57|16.66|16.57|16.57|16.38|16.52|16.38|16.38|16.38|16.29|16.01|16.01|15.91|15.91|16.01|16.1|16.1|16.24|16.29|16.29|16.19|16.29|16.24|16.19|16.29|16.29|16.48|16.29|16.48|16.38|16.38|16.29|16.1|16.76|16.38|16.34|16.24|16.24|16.19|16.15|16.24|16.29|16.24|16.29|16.29|16.38|16.29|16.38|16.29|16.15|16.15|16.1|15.91|15.63|15.58|15.54|15.49|15.44|15.68|15.54|15.44|15.54|15.63|15.58|15.35|15.16|14.88|14.73|14.59|14.5|14.22|14.31|14.12|14.5|14.5|14.12|14.55|14.5|14.5|14.36|14.36|14.31|14.36|14.36|14.36|14.41|14.41|14.22|14.22|14.12|15.16|15.06|15.16|15.25|15.11|15.16|15.25|15.16|15.11|15.11|15.06|15.06|15.06|14.97|14.69|14.88|14.78|14.88|14.69|14.59|14.69|||14.69|14.88|14.97|14.97|14.88||14.97|14.88|14.97||15.25|15.16|15.16|15.16|15.06|15.06|15.16|15.16|15.06|14.97|14.78||14.78|14.41|14.78|14.97||14.88|14.88|14.78|15.72|15.72|15.72
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.45|92.4|93.6|90.15|89.15|87.6|86.2|84.95|84.5|84.05|83.75|83.5|84|88.4|86.8|86.7|85.25|84.25|84.2|83|81.35|80.8|75|74.1|73.05|73.4|73.3|72|70.45|70.35|70.3|70.4|71|71.75|67|66.9|66.35|65.65|66.7|66.6|64.65|64.2|63.8|63.5|63.4|65.15|65.5|65.1|64.8|64|63|63|62.5|61.65|62|66.1|68|67.1|66.3|63.5|63|62|62.5|62|60.1|59|58.2|58.1|57.3|57.5|57|58.25|57|57.5|56.8|58.9|57.45|56|55.5|55.5|54.5|54.25|55|55.6|56|55.8|56.8|57.6|57.55|57.6|57.5|57.5|56.5|55.2|55.95|56.5|57.1|56.6|56|56|54.2|52.9|52|49.75|49|50|50.5|52.7|51.5|52.35|51|50.9|51.5|51.25|51|51.15|51.7|51|50.25|49|51.55|53.7|53.05|53.65|53.5|53.4|53.4|53.6|53.4|53.4|54.85|55.5|54.5|54|53.45|53.5|53.6|53.2|47.55|47.6|49.5|49.6|49.65|50|49|50|50.35|50|50.25|50|50|48.55|48.9|48.95|49|47.7|48.7|48|48|48.9|47||47.25|47.1|47.05|49|49.5|47.55|47.4|47.45|46.05|47|47.5|48|47|47.5|45.05|46.95|45|45.1|46.7|45.95|45.2|46.15|46.1|46.1|45.2|46.4|45.2|45.5|44.6|43.35|43.75|43.25|42.2|41.05|43.8|44.3|43.3|43|43|42.75|44.15|46|45.5|46.5|47|46.55|45.3|47|44.45|45|49.95|45.1|43.5|43.5|42|42.65|41.55|41.05||43.15|43|45.35|43.75|42|43.5|43.2|42|41.8|40.8|39.8|41|40.05|43|40|40.45|38.25|38.8|38.5|38.6|37.5|35.65|38.5|40.25|40.9|39.6|39.5|39|36.6|36.6|37.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.94|20.83|19.59|18.96|18.96|18.59|18.69|19.43|18.76|18.89|18.22|17.68|17.52|15.31|19.9|20.77|21.07|20.53|20.53|19.59|20.73|21.67|21.74|22.14|21.6|20.57|18.35|17.99|16.88|15.47|16.81|17.58|16.28|16.98|17.58|16.85|15.61|15.04|15.34|15.41|19.73|20.57|20.87|20.5|20.46|20.53|20.06|19.59|18.29|17.52|16.31|18.45|18.05|17.72|17.95|19.23|22.17|21.64|21.13|18.56|25.46|24.32|22.84|22.84|20.97|21.1|26.63|25.86|24.62|23.55|24.01|24.99|23.71|23.18|20.83|22.57|24.79|25.22|25.82|28.87|28|27.4|26.29|27.7|27|27.33|36.98|36.47|35.77|34.26|33.13|30.75|30.31|29.88|30.28|29.84|27.16|30.24|29.24|28.34|27.2|25.52|24.48|23.21|23.14|21.5|20.33|24.22|35.4|35.3|33.55|35.25|35.8|33.5|32.45|33.05|33.4|33.3|31.6|29.9|31.55|34.85|33.45|33.3|32.5|32.3|32.2|31.45|31.1|30.3|28.9||27.28|28.42|28.88|28.02|28.2|28.04|28.04|26.88|26.16|26.1|25.08|24.16|24.56|23.46|24.3|24.58|24.28|22.36|22.12|21.78|21.44|21.12|20.58|18.74|20.88|21.24|22.1|21.92|21.4|20.48|18.27|18.21|18.26|19|18.8|18.77|18.77|19.09|16.32|15.92|15.8|16.66|16.96|16.56|15.86|14.69|13.93|13.42|13.32|12.67|12.7|12.5|15.02|14.34|13.78|13.74|14.2|13.24|16.68|17.78|17.84|17.6|16.8|16.64|15.77|17.21|20.06|19.62|20.82|21.68|23.14|22.84|22.62|23.14|23.52|22.8|21.54|22.66|22.3|20.14|19.71|19.16|18.73|18.83|19.49|18.78|18.61|19.45|19.56|19.63|19.54|20.28|19.51|18.75|18.54|18.48|17.86|16.98|16.59|16.14|16.32|15.88|15.47|14.45|13.7|12.86|12.7|12.12|12.72|12.56|12.46|12.61|13.18|13.1|13.71|13.68|12.24|12.8|12.14|12.86
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|443.25|440|443.75|438.25|437.25|428|418|416.75|416.25|415|415|406.5|408.75|405.5|402.25|399.75|403.5|405.25|400|393.5|392|398|401.5|401|412|404|407.5|409.25|402.5|401|376|380.25|375|376.5|390|390.75|408|405.25|400|396|396.75|397.5|393.5|398.5|398.25|400|395.5|390|379.75|380.25|376|391.25|380|376|377|377.5|376|371.25|377|377.5|375|371.25|369|375.25|376|394.5|392|381.75|382.75|371.75|372|376.25|375.75|365|365|377|375.25|379.5|365|368|361|360|368.5|374.5|378|382.25|375|383|390|387.5|374.25|378.75|385|382.75|370.75|366.5|369.5|361|360|349|310.25|309|303.75|296.5|295|290|286|289|287.25|287.25|285.5|275.25|282|290.75|285|282.25|272.5|276.5|277|278|278.5|277.5|276|276.25|281.25|280|282.25|285.25|285.5|280|280|285|280|280.25|284.75|283.25|269|279.25|280|283.75|281.25|295.5|296.25|296.75|293.5|288|285|296|290|280.5|277|272.75|257|254|254.75|251|257.25|257|252|238.4|237|238.7|238.7|236.5|244.8|247|246|241|238|237.2|238.1|238.5|235|237|236.7|235.5|228.9|224.9|226.4|224.7|223|218|223|239|235|216.2|230|214.7|214.4|217|219.6|218|234.7|232|229.3|230|226.1|224.8|225.5|226.1|224.5|222|220|216|203|200|195.1|190|197.1|195.9|201|201|200.5|190.5|194|185|182.6|177.2|176.1|175|171.5|168.1|170|168.3|178|174.8|172|171|175|173.2|171.3|165.7|171|170|164|161|165|164.6|162.1|162.2|160.9|160|159|157.2|161.1|155.5|155.5|154|154|148.9|150|155.2
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.45|17|16.35|16.3|16.1|15.25|15.2|15.25|15.25|15.15|14.75|14.1|14.1|14.1|15|15.55|15.1|14.65|13.95|13.55|15.95|15.75|15.8|15.95|14.75|14.7|13.9|13.8|13.2|12.85|12.7|13.45|13.3|13.95|14.35|13.9|13.9|13.35|12.95|12.6|11.8|10.9|10.7|10.95|11.1|11.15|11|9.45|9.24|8.93|8.75|9|9.38|8.92|9.03|9.62|10.05|9.8|9.5|9.61|9.76|9.63|9.9|9.93|9.45|9.3|9.25|9.31|9.14|8.74|9.79|10.25|10.81|10.89|10.41|10.37|12.07|12.22|12.14|12.33|12.58|12.14|12.07|12.95|13.47|13.99|13.8|13.88|14.13|13.99|13.84|14.54|14.47|14.84|14.47|14.21|13.88|13.65|12.88|12.66|13.54|13.77|12.81|12.14|11.48|12.33|15.24|17.64|17.9|17.9|17.16|18.64|15.17|15.13|14.87|16.16|16.72|15.61|14.69|14.02|14.06|14.65|15.06|16.9|17.71|17.16|17.42|17.09|16.87|17.16|17.64|17.6|18.45|19.12|21.66|21.66|21.44|21.29|20.93|20.3|19.85|19.85|20.56|21.11|21|20.08|20.67|21.33|20.33|20.67|19.93|20.3|20.45|20.45|23.1|22.48|23.14|23.8|24.39|22.88|22.81|22.99|22.48|22.36|22.62|23.66|22.36|22.88|21.88|22.55|22.99|22.7|22.36|22.62|22.48|22.73|22.18|22.14|21.55|22.14|22.33|21.29|20.89|21.04|20.56|19.38|18.71|18.08|18.38|18.23|17.86|18.6|18.97|18.71|19.04|19.15|18.75|17.82|18.45|18.56|18.6|18.97|18.9|16.87|17.71|18.49|18.38|18.38|18.08|18.19|17.42|16.9|17.09|16.64|16.61|16.16|15.65|15.72|14.61|13.84|15.72|15.28|15.13|14.17|13.95|13.06|12.95|13.4|13.32|13.03|12.92|13.21|12.55|12.36|11.66|11.29|11.62|12.25|12.29|11.96|12.22|12.18|11.55|12.14|12.07|12.25|12.73|13.36|13.58|14.21|14.72|14.58
05101|955643|/equities/usi-group-holdings-ag|CHALL|7.3|7.8|7.8|7.86|8.25|7.86|7.86|8.26|8.39|8.09|8.3|8|8.3||8.2|7.2|7.5|7.4|7.8|8|8.49|8.5|8.49|8.44||7.2|7.64|8||8.5|8.5|8.5||7.7|8.5|8.5|8.5|8.45|8.5|8.5|8.5|8|8.15|8.5|8|8|8.33|8.3|8|8.1|8.1|8|8.99|9|9|11.5|11.5||12|11|12|11.5|11.65|12|12|11.95|12|12|12|12.05|12|12|||12||12.1|11.9|11.5|||11.5|11.5|11.5|11.3|11.35|11.85||11.3|11.1|11.6|11|12.25|12.25||11.8|11.9|11.4|11.7|11.7|11.8|11|11.15|11.15|11.5|11.5|12|11.5|12.05|12.4|12.35|12.3|12.15|12.05||12.3|12.5|12.75|13|12.5|12.5|13||13|13.05|13.25|13.5|13.9|13.7|13|13.5|13.9|13.75|14.9|13.75|13.7|13.9||13.95|13.75|14|13.6|13.75|13.75|13.75|13.75|13.75|14||13.95|13.7|13.55|13.35|13.45|13.5|13.75|13.7||14|13.7|14||13.7|13.7|14|14.65|14.4||14.7|14.45|14.5|14.7|15.05|14.95|14.3|13.65|13.25|13.6|13||||13.25|13.5|13||12.85|12.75|12.65|12.9|13.1|12|12.2|12|12|12|12.5|12.75|12.8|13.25||13.2|13.25|13.55|13|12.75|||14.2|14.8|14.5|14.7||14.05||14.9|14.9||14.95|15.05|15|15.6|15.05|14.95|15.5|15.45||15.9|15.15|14.95|15.2|15.25|15.5|15.15|15.3|15.3|||17.4|17|15.3||17.2|15.15|16.15|20|20.5|20.25|21.3|21.15|25|21.5
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|5.92|9.22|9.37|9.29|9.32|9.28|9.26|8.94|8.51|8.85|8.78|8.71|8.81|9.11|9.3|9.15|9.2|8.75|8.21|8.07|8.25|8.05|7.93|7.76|7.6|7.44|7.61|7.47|7.66|7.4|7.19|7.5|7.62|8.07|8.27|8.15|8.09|7.83|7.85|7.76|7.75|8.05|7.98|8.09|8.12|7.58|10.24|9.91|9.42|9.35|8.85|9.93|9.27|9.11|9.41|9.82|10.66|10.15|9.78|9.98|9.86|9.7|9.43|9.42|9.47|9.44|9.51|9.61|9.16|8.58|9.63|10.7|10.53|10.34|9.63|10.43|10.66|10.39|9.81|9.62|9.37|9.21|9.65|9.92|10.42|10.63|10.78|12.67|13.25|12.97|12.7|13.27|13.12|12.98|12.5|12.3|13.57|14.42|16.03|16.03|15.37|14.32|14.33|14.56|13.97|13.69|13.8|15.98|16.35|16.51|15.9|16.2|16.16|16.02|16.37|16.53|16.7|16.75|16.18|15.28|16.32|16.96|16.98|17.21|16.67|17.78|17.67|17.61|17.06|17.04|17.49|18.28|18.27|17.97|17.82|17.71|17.53|17.54|17.54|16.97|16.98|17.22|17.25|16.75|16.63|16.14|16.19|16.44|15.17|15.18|14.95|15.32|15.33|15.2|14.9|14.58|14.61|15.13|15.11|14.52|14.47|14.35|13.36|13.55|13.94|14.25|14.12|14.14|13.95|14.23|13.88|13.25|13.12|12.55|12.35|12.74|12.67|12.48|12.2|12.2|12.27|12.12|11.82|11.96|11.67|11.34|11.23|10.81|11.08|11.16|11.2|11.51|11.96|12.41|12.38|12.22|12.1|11.77|11.71|11.63|11.25|11.2|11.06|11.24|11.16|10.82|11.08|10.93|10.85|10.56|10.52|10.41|10.03|9.96|9.81|9.78|9.75|9.76|9.74|9.68|9.93|9.73|9.59|9.69|9.57|9.52|9.57|10.14|10.04|9.93|9.81|9.8|9.83|9.9|10.12|9.59|9.86|9.9|9.99|9.34|9.23|9.31|8.95|9.19|9.23|9.21|9.46|9.61|9.57|9.42|8.87|9.2
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.1|16.35|15.8|15.45|15.85|15.7|16.55|16.8|17.2|17.2|16.25|16.65|16.75|17|16.85|16.8|16.9|17.4|17.3|17.55|17.8|17|16.65|15.8|16|15.9|16.05|15.8|15.4|15.2|15.5|15.5|15.65|16.25|14.95|16.3|15.95|15.25|15.5|15.6|16.05|16.9|17.65|17.35|17.15|16.85|16.75|16.6|16.4|15.3|14.9|16|15.35|14.95|14.6|14.35|15.4|15.35|15.1|16.45|19.9|19.2|18.85|18.9|18.7|17.7|17.65|17.5|17.85|17.5|17.15|17.45|17.2|16.55|16.15|16.55|16.3|17.05|16.65|16.85|16.35|15.9|15.3|16.15|16.35|16.6|16.55|16.35|16.4|16.15|16.05|16.1|15.7|16.1|16.5|16.25|16.35|16.25|16|14.7|14.45|14.05|13.9|13.9|13.15|13.1|13.15|15.1|15.05|14.65|14.55|15.15|14.9|14.9|14.15|14.2|13.95|13.4|12.1|11.45|12.2|12.85|13.5|13.2|12.65|11.8|12.8|12.95|12.95|12.35|13|12.9|13.35|14.25|14.7|15.05|14.75|15.1|15.8|16.2|16.05|16.1|15.95|15.95|16.5|16.2|16.8|17.65|17.15|16.5|16|17.55|18.15|18.1|18.05|16.9|15.7|15.6|15.55|15.05|14.75|14.9|13.95|13.95|14.1|13.85|13.3|12.95|12.8|12.75|13.45|13.2|12.8|13|12.7|12.35|12.1|12.5|12.4|12.25|12.1|11.8|11.9|11.85|12.05|12.35|11.6|11.2|11.15|11.05|11.75|12|11.9|12.1|11.8|11.55|11.4|10.8|11.5|11.35|11.2|10.7|10.7|10.3|10.05|10.05|10.45|10.15|9.95|9.26|9.01|8.85|8.9|8.63|8.52|8.4|8.12|8.24|8.05|8.05|8.17|7.22|7.12|7|7.05|6.91|6.93|7.27|7.1|6.9|6.94|7.1|7.3|6.95|6.95|6.88|7|6.7|6.75|6.51|6.82|6.93|7.05|8.07|8.37|8.35|8.37|8.38|8.42|8.5|8.41|8.4
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|256.5|252.25|257.75|267.75|265|262.25|256.75|250.75|250|253|244|244|245.3|255|264|266.5|270.5|261.75|267.5|265.5|276.5|277|271.25|278.25|273.25|267.25|247.7|239|233.4|223.8|219.4|224|230|239.7|238|221.3|212|220.2|220.9|224.9|223.7|231.3|230|235|231.4|240.9|231.7|206.9|199|195.4|188.9|212|211|195.5|185|185.5|201|194|191.2|191.5|196.6|194.4|179.4|176.1|179.2|176.5|170.1|180|175.6|166.3|170.1|186|180.3|175.7|165.6|180.4|189.7|194.2|189.9|189.3|177.2|168.5|180.5|190|189.2|197.8|203.7|204|201.1|202|196.8|198.2|209.7|209.4|211.7|199|195|188.1|190.2|177.5|170.9|166.2|154.2|152.1|148.4|156.3|162.2|164.9|166.1|164.3|157|165.4|159|161.7|157.6|157.4|158.4|153.4|149|130.5|131.7|144.2|149|147.2|146.7|151.3|154|154.6|144|140.9|153.5|158|173.1|175|174.4|176.6|169.3|172|171.8|179.6|173.9|175.4|175.2|181.4|182.5|171.1|183.1|194.3|168|153.4|149.2|145|151.9|155.1|155.2|154.2|145.1|150|132.5|129.1|135.6|131.1|127|125.1|126.7|131|124|111.9|116.6|112.2|112.6|113.2|109.4|107|100.9|104.7|96|92|89.65|88.5|87.6|86.1|82.65|80.5|79.95|78.95|70.5|65.1|65.85|70.2|67.15|64.1|65.05|63.3|61.8|61.35|55.75|55|56.75|60.65|60.15|61.55|59.9|58.1|55.85|59.95|56.45|54.7|53.5|49.75|47|45.15|43.3|43.55|40.5|40|41.2|38.65|37.75|40.05|45|43.95|45.4|46.6|47.55|47.1|46.15|46.45|45|42.55|44.45|44|45.05|44.95|40.1|39|36|38|40.2|39.45|39.3|39.8|41.1|40.5|42.6|43|45.55|48.2|49.15|49.3|48.5|49.05
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.59|100.99|101.99|91.79|88.64|87.74|83.54|79.79|81.09|81.49|81.74|81.94|83.29|88.49|93.09|92.64|90.09|88.44|88.99|86.14|87.09|85.49|72.09|70.44|76.19|78.19|77.99|77.84|76.29|74.99|73.39|70.99|72.39|74.99|72.74|70.79|66.94|64.59|63.84|63.29|62.99|62.84|59.89|58.14|58.14|55.99|53.99|52.49|50.64|49.69|49.49|50.59|49.99|49.44|49.49|50.39|50.29|50.69|50.29|50.34|50.49|49.99|50.09|49.64|50.09|49.79|49.64|49.49|49.64|49.09|48.99|50.19|50.99|50.54|48.49|50.74|50.24|50.49|50.09|50.09|50.24|49.49|48.74|49.64|49.84|49.19|48.49|50.29|50.29|50.49|50.19|50.19|51.49|50.99|52.14|51.99|51.24|46.49|45.59|45.09|46.99|43.99|43.44|42.94|41.79|41.54|43.29|47.99|47.64|47.04|45.24|48.49|47.14|47.64|47.34|48.19|48.29|47.29|45.39|42.59|45.54|47.79|47.59|47.59|47.74|47.99|47.99|47.64|47.64|47.54|49.09|48.84|48.94|48.99|48.99|48.99|47.79|49.49|48.79|48.09|47.64|47.94|48.09|49.09|49.19|48.99|50.39|49.39|48.99|48.14|48.09|46.49|46.49|47.64|47.74|48.1|47|48|49.5|48.05|47.45|47.55|47.65|46.35|46.5|46.5|48.55|48.6|50.05|47.7|42.75|41.65|41.3|42.1|41.7|41.15|45|45.75|46.15|44.1|44.5|43.5|41.9|41.55|41.1|39|38.9|38.7|38.5|38.5|38.6|38.55|38|38.65|39|38.6|38.45|39.2|39.9|39|38.5|38.5|36.8|35.75|37.1|37.05|37.35|36.7|36.8|37.15|36.9|35.2|35.9|34.55|34.25|33.35|33.1|33.2|33.6|33.65|36.1|36.4|36.65|37.9|37.45|37|36.55|35.05|34.4|34|34.05|34|34|34.2|33.85|33.05|33.5|34.4|33.9|33.15|33|33|35.75|35.7|36|36|36|36.2|36.15|37.2|37.25|37
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|125.4|126.2|128.2|129.1|128.1|127.5|126.5|122|121.3|121.8|122.3|118.5|117.7|119.2|118.4|117.6|117|113.9|115.2|114.6|116.6|109.1|111.7|111.1|111.9|107.6|107.8|107.7|104.6|102.5|104|107.1|107.4|111.2|117.9|118.3|116.4|115.1|114.2|118|120.4|119.5|117.4|120.1|121.6|128.1|125.2|124.5|120.9|117.5|113.1|119.7|119|118.2|120.9|121.4|126.2|124.6|124.7|124.6|124.8|121.6|118.9|117.7|118.1|116|111.9|111.4|113.3|109.6|109.8|114.1|114.9|114.8|111.8|118.1|122.1|123.3|118.6|119.3|118.4|111.8|113.6|114.9|111.9|112.8|115.7|117.1|119.4|117.9|115.5|119.7|123.2|126.2|129|128.3|126.5|131.4|128.1|124.3|120.5|118.8|119.8|119.6|115|112.3|111.9|124.3|127.5|127.4|119.2|123.4|125.2|125.6|122.5|120.4|118.5|116|113.2|109.1|117.2|119.8|121.9|121.5|120.9|118|115|114.8|111.2|107.5|109.3|109|109.4|108.2|103.5|101.6|105.2|104.4|105.7|106.1|104.3|104.4|105.9|104.3|108.2|105|107.5|110.6|109.1|109.1|109.1|109.6|110.9|110.6|108.8|104.8|105.6|108.1|111.4|112.2|112.2|111.3|102.8|102.9|103.7|106.8|106|106.1|105.6|104.9|105.6|102.1|99.7|99.4|100.3|100.7|101.3|100.5|97.3|98.1|99.55|101.4|99.1|98.65|99.05|95.25|91.4|87.25|89.55|87.1|90.25|91.25|90.65|93.2|92.05|94.25|89.3|88.5|86.85|86.35|87.6|88.7|87.5|84.2|81.65|81.5|80.7|80.45|82.05|81.85|81.8|81.75|79.7|78.05|78.8|78.75|77.5|77.2|75.15|74.6|76.6|76.5|76.7|76.7|75|73.95|73.65|74.2|74.05|70.3|68.85|68.9|66.9|66.35|63.4|60.55|62.8|62.55|62.5|60.25|61.35|60|58.3|58.75|61.8|61.6|63.55|64.3|68.4|68.5|69.3|70.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|528.5|524|524|538.5|530|540|540|545|551|547.5|540.5|532|523|531.5|540|540|542.5|544|545.5|553.5|549|544.5|550.5|564.5|550.5|543|543|549.5|551|566.5|547|549|547.5|586.5|609.5|600|587.5|575|566|557|558.5|558.5|553|556.5|558|556|555|544|550.5|541|531.5|530.5|520|515|533|536.5|534|532|535|532|527|528|529|528|525|521|521|526.5|513|509|508.5|510|498.5|487|490|488|494.5|507|505|505|508|514.5|509.5|512.5|507|514.5|524.5|526|530|531|527.5|532|527|527|528|530.5|529|530.5|527|528.5|523|521.5|522.5|526|513.5|505|507|511.5|498.25|505.5|484|482|480|479|472.5|475|476|489.5|487.5|488|489|487|482.75|475.75|469|465.5|464.25|464.75|467.75|467|464.5|465.5|466|466.25|463|463|464|465|460|456|457|457|455.5|457|457|457.75|456.75|456|460|459.25|457|454|453.5|450.5|449|448.25|449|445.5|439|438.5|439|439|434|436|436|435.5|436.5|434.75|428|421|420|424.5|425.5|428|427|427.5|428|429|428.5|427.5|426|427.25|427.5|428|427.5|427.5|428.5|427.5|425|423.5|426|428.5|429|427.5|425.5|426.5|424.5|423.5|433.5|439.5|438.5|441|442|443|440.25|440|439.5|441|437|437|438|429|428|423|424|423|421|415|415|414|408|409|408|404|404|402|400|403|393|396|397|397|400|404|402|400|407|412|412|411|415|417|415|415|417.25|420|420|429|431|430|429.5|429
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|65.35|65.55|65.55|64.4|63.45|62.65|62.2|63.4|62.95|63.5|64.2|61.7|61.65|61.7|62|61.45|63|63.05|63.6|63.8|65.25|64.5|64.5|66.5|66.5|64.5|64|64.7|64.2|62.55|62.95|632.5|63.6|66.3|676.5|66.5|65.25|64.75|64.4|65.4|67.75|67.55|67.1|66.15|66.3|66.15|64.4|63.55|603.5|60.25|58.2|60.2|59|58.5|59.6|60.6|61.5|59.85|59.8|60.3|61.05|60.95|60.95|60.2|60.05|59.25|58|57.6|57.45|56.6|55.7|57|56.85|562|57.5|60.3|615.5|60.85|61|59.5|58.5|57.6|55.5|56.25|54.65|54.45|54.2|53.65|53|53.45|52.95|54.15|55.5|55.6|55.8|55.2|54.7|543.5|538|543|543.5|546|540.5|536.5|521|510.5|520|536|535|534.5|520|522|521|520|520|508|503.5|514.5|503.5|486|497|509.5|501|502|499|497|490.25|478|474.5|472.75|482.25|474.25|480|481.75|480|475|484.25|485.75|486.75|482.5|475.25|485.25|485|511|514|508|514.5|510.5|501.5|504|499|510|510|510.5|499|488|486|492.5|497|487|483.25|482.75|460|460|470|465|475|477.25|480|491.25|487|489|485|491|488.25|487.5|496|491.5|493|484.75|486|476.25|470|472.5|473.5|476.75|471.5|445|452|459.75|465.5|492|500|500|507.5|506|546.5|541.5|529.5|529|522|521|518.5|525|518.5|499.75|471.25|484|485|484.5|484.75|482.25|483|483.25|485|493.8|500|491.25|478.75|475.25|485.25|484.5|489.25|495|493.5|488.75|487.5|499.5|501|503|496.75|499.25|500.5|500|495.25|481.25|494.25|497.25|498.5|487|496|486.25|483.75|475|475.25|457.25|460|502|495.75|487|466.5|472
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|147.88|148.5|148.12|147.62|147.5|147.12|147.5|146.88|147.88|147.25|146.75|144.38|143.25|146.25|144.75|144.75|146|145|144.62|145.5|145.75|145.12|141.5|140.75|140|141.88|142.88|142|140.5|142.5|142|141.75|143|144|143|141|139.12|138.5|139|142.5|142|139|139|136.5|136.25|135|134.25|133.5|133.5|133.25|132.5|132.5|130.25|129|129.88|129.5|129.12|129|128.5|126.5|126.5|127|126.75|125.5|125.62|125|125.12|126.88|127|125|125.5|126.5|123.25|123|123.5|126|124|122.5|123|123|122.8|123|123|119.05|118.5|117.5|117.25|117.25|117.5|117|117.05|118.5|117.5|119.25|118.55|118|115|114|113.5|112.5|106.75|107|107.5|107.25|107.5|106.8|106|106.5|106.55|106.5|106.5|106.15|106|105.55|105.55|106|106|106|106|106|107.05|107.5|107.5|106.5|106.5|106.25|106.25|105.5|104|104|105|105.95|106|107|107|107.1|107.5|109.5|109.5|110.05|111.5|111.5|111.2|112|111.55|111.75|112.8|112.5|112|112.5|112.4|113.5|112.75|114|114|114.6|115|115.35|111.95|111.55|111.5|109.5|108.5|108.5|108.5|112|114.1|115|116|116|115.75|116.5|116.5|117.5|117.05|116.75|116.75|118.55|119.25|119.55|120|122|122|122|121.05|121.55|120.8|120.65|123.05|123.35|122.05|124.5|124.65|120.5|118.55|118.5|118|117|117.5|117.5|117|117.5|116|115.5|113.5|111|105.55|105.5|105.5|105.25|104.75|102.55|102|102.5|102|102.65|102|102|102.5|102.5|102.55|103|102.5|102|102.75|101.5|101.8|101.55|101|101.5|102|100|100.55|98|101.05|101|101|101.5|101|100.75|100|100|99|97.25|104|103.05|103.5|103.5|102.6|102.25|101.75|99.65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.5|53.55|53.55|54.75|55|52.15|55|53.6|54|51.8|51.75|51.75|51.75|50|50|50.05|50.05|50|50|50|49.7|50.5|50.5|51|51.5|51.6|51.75|51.6|52|54|55|52.5|50|53.65|53.35|53|54.8|53.5|53.55|55.6|55.5|56.05|57|56|58.05|58|58.6|59.95|58.65|58.5|56|57.55|58.25|58|58.5|60|58.5|59|58.5|58.55|58.55|58|60.05|58.5|59|56.5|57|57.5|57|58|58|57|58.5|56.85|58|58.5|59|60|60|61.5|62.5|63.05|63|63.5|60|60|60|60|60.95|60.8|60|60.15|61.35|61.2|62.1|60.1|60.6|60.25|62|64.5|62|62|64|62|60.1|58|58.55|58.7|59.5|60.05|59.5|61.25|61|60.1|60|60|60.25|62.5|60.3|60.35|60.25|60.35|60.25|60.25|61.9|60.2|60.2|61.5|61.5|60.3|61.5|61.5|61.5|60.25|60.05|60|58|63|64.95|62.85|62.85|64|62.85|62.8|61.9|64.45|62.1|64.4|62.05|61.5|64.5|67.6|64.55|64.55|64.5|64.5|64.95|65|65|67|63.5|63.6|63.55|63.5|63.5|65.25|66.55|66.5|63.55|64|63.55|63.5|63.5|63.5|64|63.5|64|62.7|61.15|61.1|60.8|62.65|59.55|62|63|62|60.55|60.65|62|63|59.5|65|65|65|63|63.5|63.05|63.7|63.05|64.75|63.35|63.5|63.35|63.3|63.35|63.3|63.5|63.05|63.5|63|63|63|63|62.7|62.6|62.8|64|64.95|64.95|62.9|62.55|63|62.5|62.55|60|62.3|62|63.4|63.5|60|60|62.8|62.8|65|60|62.95|62|62.05|62|62|64|60.3|62.5|62.5|65.5|65.7|65.5|65.6|65.6|67|65.6|65.6
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.3|76.3|76.5|76|75.7|75.6|75|75.2|75.3|75.2|75.3|74.7|74|75.1|75.1|75|75.2|75.2|75|74.7|76|74.8|75.6|75.7|75.4|75.5|75.8|76|76.1|76.1|76.5|77.2|76.2|76|76|75.4|76|76.4|77.3|77.2|76.8|77.2|77|77.1|77|75.7|75.5|75|75.2|75.8|75.4|75.5|75.5|77.3|73.5|72.9|72.8|72.3|70.2|70.4|70.2|67.8|67.2|67|66.5|66.3|65.4|65.2|65.5|65.3|65.8|65.3|64.9|66.1|65.7|66|66.3|66.5|65.8|66.4|66.2|65.7|65.6|65.8|65.6|65.6|65.4|64.4|65.1|65.4|65.4|65.2|65.2|65.2|65.7|65.1|63|62.7|62.6|62.2|62|61.7|62.4|61.7|61.8|61.5|61.6|63.5|63.7|63.7|63.6|63.6|63.9|64.3|64.3|63.7|64|64.3|64|63.9|63.8|63.6|64.2|63.8|63.2|63|63.1|63.1|62.9|63.1|63.1|63.3|63.5|62.6|62.4|62.6|62.6|62.9|64.9|65.3|65.2|64.5|66.7|66.7|65.7|65.7|65.6|65.4|65.2|66|65.7|65.8|65.7|65.7|66.2|65.7|66.7|66.6|66.3|66.6|67.3|67.3|67.1|67|67|68.1|68.1|68.1|67.5|65.6|68.2|70.2|71.1|72.5|72.4|72.7|72.8|72.7|72.6|72.4|72.9|72.9|72.9|73.1|73.5|73.1|72.8|72.9|71.5|73.2|74.2|74.4|74.5|75.1|76.3|76.4|76.3|76.3|76.3|76.8|76.9|76|76.2|75.7|75.4|75.1|75|74.8|76.2|77.1|77.4|77.7|77.8|77.7|77.5|78.2|78|77.6|77.3|77.4|78.1|78.1|78.2|77.8|77.4|77.4|77.4|77.5|77.3|77.1|77.4|77.4|77.2|77.2|77|77|76.9|77.1|77.1|76.9|76.4|76.3|76.3|76.3|76|77.3|77.4|77.3|76.7|76.2|75.5|75.4
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1226|1226|1235|1227|1202|1198|1187|1170|1165|1198|1173|1177|1210|1227|1241|1242|1241|1261|1268|1230|1245|1248|1237|1232|1270|1253|1253|1252|1227|1172|1109|1084|1126|1144|1168|1169|1146|1136|1115|1108|1109|1080|1019|1025|1020|1020|1057|1037|1055|1052|1034|1080|1037|1048|1053|1050|1072|1036|1052|1078|1052|1038|1055|1026|1041|1164|1110|1126|1064|1030|1050|1032|1032|1031|972|1014|1051|1079|1046|1061|1031|1023|1041|1051|1092|1047|1051|1053|1093|1080|1103|1117|1107|1075|1023|943.5|931|930.5|932|951.5|969|957|932.5|909.5|865.5|857|930|1000|1022|1042|985|1011|1012|1030|1028|1030|989|993|989|947|972|1025|1055|1085|1099|1109|1100|1102|1086|1073|1114|1174|1176|1152|1178|1182|1174|1176|1165|1181|1185|1182|1162|1169|1144|1117|1125|1164|1122|1091|1064|1078|1077|1073|1062|1042|1016|1053|1093|1088|1105|1105|1039|1039|999|1015|1010|999|932.5|915.5|908.5|895|888|887|888|890|885|874.5|847|865|895.5|887|874|872|880|874.5|873|841.5|860.5|862.5|867.5|891|909.5|907|892.5|891.5|872|860|874.5|904|906|908|905|898.5|892|888.5|884.52|897.94|899.43|892.47|881.04|877.57|877.57|874.58|877.57|887.5|925.27|918.31|898.44|895.95|879.06|879.55|872.6|879.55|862.66|860.17|859.68|874.58|865.64|874.58|889.99|860.67|864.65|863.16|862.16|855.2|851.23|828.37|821.41|827.38|842.78|847.75|815.45|834.83|833.34|824.89|831.85|851.73|847.25|830.36|827.87|841.79
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|905|904|899|900.5|897.5|894|895|895|900|895|898|898.5|895|900|896|895|895|895|895|899|905|910|900|901.5|900|905|905.5|905|905|905|905|901|910|910|910|920|920|910|909.5|905|900|905|900|900|900|906|901|880.5|905|905|900|895|891|890|897|879|881|875|875|878|880|880|889|885|882.5|875|860.5|860|860|877|875|884|882|880|884|885|888|890|881.5|880|880|880|880|880|888|895|895|900|900|905|907|908.5|905|902.5|898|895|890|890|885|895|912|895|885|885.5|895|891|899|900|895.5|890.5|890|895|900|898|885|900|900|905|905|910|910.5|910|910|915|910|906.5|906|920|920|915|915|905|902.5|901|900|895|899|905|902|910|920|925|927|925|930|939|927|921|900|915|915|925|940|950|951.5|948.5|958|941.5|932|930|929.5|930|910|910.5|910|906|960|971|974|980|975|970|965|976|980|970|986|983|975|978|978|975|975|980|976|976|969|965|940|980|989|1035|1040|1040|1045|1055|1060|1065|1055|1055|1060|1065|1070|1075|1100|1120|1110|1101|1102|1100|1130|1125|1115|1101|1050|1021|1060|1111|1121|1105|1095|1160|1191|1200|1201|1190|1190|1230|1235|1230|1230|1248|1250|1249|1247|1250|1251|1270|1268|1252|1253|1245|1247|1250|1288|1295|1312|1312|1307|1290|1300|1300
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|70.1|70.5|72.25|73.35|70.4|69.85|69.9|68.25|67.4|68.1|71.35|67|66|67.05|70.55|72|74.25|74.3|70|68.8|67.8|67.55|66.35|67.4|69.45|68.35|68.05|66.8|65.45|63.7|61.2|63|65.3|75.45|77.7|73.45|69.55|68.8|70.9|78.4|72.5|71.7|66.3|65.95|71.65|69.5|68.1|67.1|63.95|61.2|58.8|70.3|74.45|72.7|77.9|91.6|94|92.65|90.3|91.55|100.3|99.5|100.2|100.2|102|101.5|102.2|95.65|94.2|90.35|96.55|96.85|97.95|97.4|91|97.7|101.2|103.5|100.3|121.7|119.7|115.2|115.2|119.5|117.1|122.1|125.3|126.2|122.7|115|110.6|111.5|111|109.4|111.2|107.4|106|112|108.1|115.8|114|109.6|102.7|101.6|100.9|90|89|92.05|91.2|91.2|88.7|93|90.7|89.5|89.15|90.3|88.4|86.25|83.2|79.75|85.55|92.05|92|92.7|96.4|99|100.7|99.25|92.4|89.6|98.15|96.5|96.9|96.5|102.6|100.6|104.5|102.7|107.5|105.5|98.5|90.95|89|89.3|89.3|83|91.1|98.25|95.6|105.1|102.7|116.2|123.9|122.8|125.3|116.6|112.6|117.5|119.5|105.8|104.3|102.1|99.5|99.75|99.1|102|100.1|99.5|98.05|97.25|80.55|77.25|78.55|76.2|72.25|72.75|67.4|67.3|66.3|70.25|78.6|74.8|74.5|73.9|70.25|69.65|68.5|63.75|63.7|67|67|66.65|65|59.65|51.35|50.4|50.4|47.6|54.05|55.3|56|58.05|58.2|55.8|52.1|52.85|50.3|50|50.05|47|45.95|44.75|44.1|43.3|41.25|42.05|42.15|42.1|41.75|41.35|45.45|45.6|45.1|46.75|46.1|46.65|47.3|49|48.1|48.5|48.45|49.25|49.4|50|48.8|46.3|45.5|44.8|44.2|43.45|42.55|42.8|38.55|39.35|39.4|39.5|42|43.6|46.4|47.8|46.1|48.05
05116|949675|/equities/basler-kantonalbank|CHALL|67.13|67.38|66.23|65.24|64.39|63.65|64.49|64.14|63.15|64.24|65.14|64.24|65.14|66.88|67.13|66.73|66.83|64.99|64.89|64.84|67.13|67.13|66.73|66.23|65.64|65.64|65.14|65.14|65.14|63.65|65.14|65.14|65.44|67.77|67.23|67.23|66.88|66.48|65.64|68.02|70.11|69.86|70.21|71.9|72.6|73.59|68.67|63.3|61.71|64.19|62.7|63.85|66.93|66.73|67.52|66.18|67.13|67.13|67.62|68.57|67.62|67.13|67.13|67.52|67.13|66.68|66.28|65.83|65.49|65.24|65.64|65.19|65.83|65.24|68.62|71.6|72.55|72.45|71.6|70.91|69.61|69.07|68.67|68.57|68.12|69.12|68.62|68.12|69.12|68.17|70.41|71.15|74.39|74.39|72.8|73.59|72.4|71.1|67.28|65.49|64.69|64.04|63.9|62.35|61.66|61.86|62.55|61.66|62.65|61.91|61.91|62.25|64.69|62.65|62.75|63.7|64.59|63.05|61.71|59.67|59.72|63.75|64.64|64.64|65.19|65.19|65.14|65.64|64.64|64.64|62.7|66.13|67.62|68.62|68.62|69.12|69.17|69.71|69.96|69.41|68.62|72.75|73.19|73.99|74.78|74.59|75.38|75.48|75.53|74.59|74.73|77.57|76.82|74.04|75.58|73.14|71.35|72.6|73.89|71.6|70.61|71.35|64.64|60.66|63.65|68.72|70.66|74.39|74.59|74.73|74.39|77.07|69.41|71.65|77.32|79.76|80.15|80.15|80.55|80.9|81|77.17|73.59|76.38|74.83|78.56|76.33|71.1|68.47|76.57|79.56|93.98|98.1|89.9|81.75|81.75|82.74|89.5|91.79|93.58|93.88|95.37|96.46|97.36|97.66|97.66|97.56|97.66|97.86|97.76|98.06|98.35|98.55|98.75|98.35|98.4|98.01|97.76|97.46|97.46|99.15|100.24|100.74|101.64|102.03|102.33|102.83|103.33|103.72|103.62|103.92|104.52|104.92|105.61|106.21|106.71|107.3|107.9|108.4|108.7|108.7|108.9|109.39|109.79|110.09|109.99|109.89|109.99|111.88|112.18|112.18|111.88
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|52.05|53.1|54.9|56.1|54.85|54.35|53.35|52.95|52.5|52.55|51.9|45.5|43.65|46.85|48.65|48.75|50.1|49.55|49|48|48.25|48.05|48.3|48.25|49.7|48.45|48.1|46|45.6|44.5|42.15|42.5|42.5|45.6|48.9|47.85|47.2|46.9|48.1|51.2|49.2|47.35|46.65||44.6|47.06|48.06|46.06|45.16|44.78|38.98|44.4|46.42|44.82|47.88|53.65|57.9|57.5|55.2|55.8|56.8|56.6|56.5|56.6|55.85|53.45|50.85|47.78|51.2|50.7|54.85|57.25|57.3|54.6|49.76|55.35|58|60.7|59.9|61.7|59.15|54.85|52.05|55.8|53.6|56.5|57|58.65|56.6|54.45|52.05|53.55|57.9|57.45|55.05|54.7|54.5|64.2|61.45|57.15|55.85|51.4|49.4|47.74|48.48|46.46|45.98|47.42|46.56|45.1|41.8|45.92|44.46|43.78|40.8|40.32|40.54|38.56|34.8|32.06|34.92|35.72|35.04|34.42|35|34.44|33.34|32.76|31.02|30.26|31.64|30.92|30.46|30.24|31.24|30.82|30.22|29.72|29.7|29.12|28.82|28.5|28.3|29.32|28.94|26.42|28.28|30.7|29.78|31.26|30.4|33.86|34.76|33.8|32.3|30.64|29.5|30.68|29.86|28.68|28.1|27.92|27.24|26|27.2|27.5|26.96|27|26.12|26.68|25.92|25.16|24.6|25.2|25.2|25.4|24.02|24.08|23.64|23.98|23.7|24.7|24.96|24.86|24.58|23.9|22.8|21.14|21.42|22.12|21.88|23.42|23.56|23.66|23.04|22.8|21.86|20.8|20|19.69|20.7|20.7|21.2|20.22|19.48|19.15|19.28|18.83|19.01|18.98|18.9|17.87|17.75|17.49|17.6|17.47|16.95|16.9|16.8|17|16.79|17.91|17.6|18.6|18.6|18.9|18.69|17.9|18.15|17.41|17.91|17.92|17.79|17.85|17.9|17.36|17.33|16|15.09|15.02|14.76|14.73|14.56|15.75|15.32|15.3|14.9|14.74|14.02|13.9|14.01|14.33
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|153|151.1|155.1|152.7|151.5|149.8|147.5|143.5|141.9|143.3|148.7|145.7|144.9|150.4|156.5|157.5|155.6|152.5|158.1|157.1|161.7|155.7|161.4|163.2|155.8|150.5|148.5|147.6|147.5|141.5|137.8|142.9|141.5|145|139.4|134.8|129.7|129.5|128.8|132.5|129.8|129.9|131.5|125.5|123|126|125.5|123.9|121.8|114.7|113.8|113.5|113.2|111|111.5|116.5|119.6|117.5|110.6|115.7|114.8|110.8|109.8|109.7|105.7|100.5|100|99.8|97.8|98.5|102.2|102.9|106.8|106.8|104.5|108.1|107.5|107.2|107.5|108.3|104|103.5|105.8|110|113|112.2|114.3|113.5|113|112.2|110.3|110|110.1|112.3|105.9|105.2|106.7|111.2|109.5|114.3|113.8|110|103|102.5|105.3|97.5|100|114.8|115|113.5|113|110|115.5|117.2|119.1|116.4|114.8|113.6|110.3|107.7|109.6|115|118.2|116.5|117.2|117.9|113.7|110.1|108.5|108.3|118.5|116.5|119.2|118.8|119.3|117.9|115.2|116.6|119|120|119|119|122.7|122.5|121.7|121.6|123.3|120.2|116.2|117.3|115.2|117.8|119.7|121.2|119|121.8|122.5|122.8|121.5|124.1|119.5|118|115.5|115|115.5|117.2|115.2|114.8|114|115.1|114.5|112.8|114.5|114.1|115|116.5|115.5|113.2|116.5|115.5|115|108.7|107.3|108.9|108.2|106|104|104|104.2|105|102.8|108.2|106.5|110.5|106.5|103.2|100.5|100.9|105|105.2|107.8|105.7|101.5|96.7|94.7|94.5|92.9|91|90.3|90|88.8|91.2|88.3|87.7|86.9|83.3|80.5|82.5|79.1|79.5|81|78|80.9|82.7|84.3|82.8|82|81.5|83.8|83.2|84.4|84.5|84.3|83.8|83.2|82.2|83|82.8|81|79.1|78|78|80.8|85.3|85.2|86.3|89.2|88.5|84.9|83.5|85|84.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|364.7|362.73|367.1|378.47|376.28|359.89|360.55|355.52|354.87|362.73|355.96|355.09|361.42|360.99|353.12|353.99|362.73|367.1|364.26|363.83|366.67|350.5|344.82|329.74|320.56|324.49|331.27|325.15|324.28|323.4|307.45|319.03|323.4|340.01|326.9|325.37|333.23|331.49|333.89|315.53|314.66|319.03|319.99|324.19|325.15|332.32|319.03|331.97|306.79|291.32|292.2|305.05|295.69|283.19|284.07|279.79|284.51|275.42|263.18|268.34|266.85|259.16|253.56|250.33|239.84|237.39|240.89|235.12|236.17|233.72|230.23|221.66|218.95|211.96|209.77|214.23|212.4|213.36|212.66|214.14|209.77|209.77|211.96|212.31|212.31|215.63|214.14|212.4|211.78|210.74|211|209.77|210.47|215.89|218.95|214.14|210.74|206.71|201.82|202.17|196.66|193.25|192.47|192.38|194.13|192.29|199.29|203.04|201.91|198.06|192.29|192.29|188.53|190.02|186.87|188.8|192.21|183.12|182.59|170.44|178.74|183.99|193.25|199.02|201.3|203.66|197.54|186.17|196.66|197.89|201.03|206.28|203.22|218.69|216.77|215.46|217.64|217.64|214.14|214.49|210.91|212.4|210.56|209.77|209.07|211.78|214.32|209.69|204.09|204.53|205.93|207.15|208.03|212.22|202.78|197.71|195.35|204.09|201.65|201.12|202.43|198.41|192.47|188.36|194.22|196.93|195.88|195.88|192.38|194.04|194.04|190.11|187.57|189.23|191.16|187.05|185.3|185.3|185.3|183.9|184.43|187.49|183.55|184.86|184.43|187.75|180.58|183.55|174.9|178.13|181.19|187.84|190.81|192.82|192.82|192.82|192.21|190.54|192.47|192.29|190.11|192.29|191.86|188.1|192.29|181.02|181.8|183.55|182.33|180.49|173.5|174.81|173.68|171.23|170.44|171.32|171.32|170.53|167.64|168.61|167.82|166.16|171.84|171.75|174.37|172.1|171.75|164.76|163.36|164.76|164.15|164.15|167.38|166.07|161.88|163.01|162.66|160.83|160.83|161|161.88|160.91|158.82|157.68|163.45|163.89|162.31|164.32|164.32|161.7|168.26|162.57
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|65.3|68.1|68.4|69.2|69.9|69|68|69.15|69.15|70.05|69|69|69|69.8|70|70|70|70.05|70.4|69.4|69.4|69|66.5|70.45|70.3|69.6|70.65|70.25|71|72|75.8|75|76.4|77.25|77.8|77.05|77.8|78.2|78.65|78.75|78.65|77.85|79.05|78.05|78.4|78.65|76.65|79|79.55|79|79.55|82.4|82.15|76.4|76|76.85|78.3|80.45|80.55|82.45|82.45|84.05|83.05|85.4|82.4|80.65|80.6|80|77|74.5|78|70.95|66.25|67|69.45|70|69.1|69.9|65.8|62.25|62.05|61|58|58|58.05|58|58.75|58.5|58|53.35|52.5|54|52.4|52.45|52.6|52.95|50.5|51.6|50.2|49.98|52.6|53|53.05|51.5|50|230|232.4|265|257|255|248.8|247.1|246|246|242.1|242|248|246|241.1|231.1|245|247.3|240|225|225|225.1|225|225|220.6|220.6|219|218.1|210|214|212|211|211|210.1|207.3|204.2|200.4|190|190|185.1|190|186.5|183.7|183|179.5|180.1|179|178|181.5|179|173.7|174.9|170.2|170.1|167|167.5|167.5|168.2|167|165.3|166.5|169.2|171|170|170|171|170.5|166.8|166|166|169.1|168.6|169.3|169|169|168|168|169|168|168|167|166|162|168.18|167.75|167.75|165.95|166.19|167.75|162.84|164.95|168.37|172.66|165.01|172.41|170.85|169.92|167.31|164.64|161.53|164.64|162.22|156.56|152.4|150.35|149.61|150.66|150.54|148.18|149.11|142.59|146|147.49|148.92|145.75|146|145.07|144.95|143.58|143.58|141.65|142.9|145.94|140.1|135.19|139.17|132.64|132.46|137.49|131.71|130.16|128.05|128.73|124.88|126.68|127.36|126.68|129.23|129.23|129.85|127.36|127.36|127.36|126.12|130.47|128.3|127.36|127.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|180.1|179.6|182|182.3|180.1|179.5|179.1|179|179.5|179.5|180.5|179.5|179.5|180|180.2|182|184|184.6|185.9|184.5|186.8|186.4|186.3|185.5|186.5|186.4|186|186.3|185.5|184.5|185.1|186|186.5|190|192|192.3|191.5|195|195.2|195.5|190.5|190.8|190.6|190.9|192|193.2|192.6|190|189.5|188.2|185.1|192.5|186.9|184.5|187|188.6|188.6|187|186.9|187|185|186|184.7|183.5|182|184|184.5|185|182.2|182|184|184|180.1|179.9|179.5|183|184.5|185|185|186|187.5|186|184.6|184|187.5|190|188|189.5|196|195.5|199|197|199.6|200|200|201|200|199.2|199|199.9|197.2|189.2|184|179|178.9|177|177.5|180.2|180.1|181.2|180.5|179.5|178.5|179.4|183.4|179.6|178|178.1|174|173.5|182|183.5|182.5|178.1|178|174.1|179|182.2|179.5|183.2|185.5|188.5|190.4|191|190.5|189.9|189.5|198.5|196|204|208|210|215|214.1|214.2|214|211.5|210.3|210|210|211.6|209.5|210.5|210.6|212|210.1|210.4|213.5|211.5|207|203.5|202|190.6|191.1|204|200|209|214.3|222.2|225|227|228|228|231.5|237|235.5|234|233|235.6|234.5|235.3|232|230.1|230.5|233|225|225.5|226|232.2|235.3|236.5|250.75|256.5|260.5|259.5|258.5|257|257|256|255|255.25|256|256|254|254|254|253|255.75|255.25|254.75|254.75|254|254|254|254|254.75|254|256|254.75|253.75|252.5|252.5|253.25|253|252.75|252.25|251.25|250|249.1|249.5|249|248|248.3|247.5|248|247|248.5|249.9|250|250.5|251.25|250.75|250|250|252|251|249|253.5|254|253.25|252.25|252
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|48.75|49.05|48.8|48.7|49.2|47.55|45.3|45.15|44.3|43.7|43.8|45.05|45.2|46|45.6|45.25|45.3|45.6|45.55|44.8|44.45|43.55|43.05|43.6|43.4|43.8|43.7|42.4|41.9|41.95|41.15|41.25|42.2|42.45|41.7|41.1|40.05|41.1|41.45|41.1|40.3|40.6|40.45|39.1|38.4|37.95|38.15|38.7|38.15|36.8|36.2|36.7|36.05|36.25|36.35|36.75|37.9|36.5|36.25|36.55|36.6|36.25|36.25|36.9|37|36.6|36.25|36.3|36.3|36.65|35.9|36.4|36.2|35.6|34.5|35.1|34.85|33.8|34|33.7|33.95|33.55|34.2|34.2|34.2|34.3|35|35.05|35.4|34.1|36.55|35.5|35.3|34.95|34|33.05|32.55|30.6|30.35|30.55|27.95|28|27.55|27.45|27|26.1|28.15|29|29.3|28.95|29.2|29.1|29.05|29.15|29|29.15|28.9|28.8|28.5|28.5|29.85|31.5|31.25|32.05|32.35|32|32.45|31|31|32|32.2|31.7|31.7|31.75|31.85|32|32|32.55|31.1|30.75|30.6|31.35|32.25|31.55|30.8|30.2|30.2|30.5|29.25|29.25|29.2|28.7|29.2|28.95|28.35|28.1|28.45|29.2|28.7|28.35|28|27.9|27.75|27.8|28.2|29.9|30.1|30.6|30.95|29.9|30|30.6|30.5|30.05|31|31.05|30.8|30.45|30.4|30.4|30.5|30.5|30.5|30.45|30.25|29.05|28.3|27.95|28.3|29.85|30.6|31|30.65|31.7|31.1|31.25|30|29.5|31|31.5|30.75|30.4|30.05|29.6|29.9|29.5|29.35|29.35|30.75|30.7|31|32.15|30.85|30.5|30|30.35|30.95|31|31.75|31.05|32|35.05|35|34.25|34.35|34.5|34.5|34.35|29.7|29.45|29.55|30.1|28.5|28.8|28.95|28.5|27.05|29.35|30.7|30.05|30|29.8|30.3|30.05|31.6|31.75|32.5|33.5|32.55|32.2|31.25|31
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|70.7|69.3|70.05|69.2|68.55|63.35|63.7|62.1|61.5|59|55.65|53.9|53.55|53.85|53.9|53.55|53|53.1|53|52.1|54.1|54.1|54.35|52.05|50.9|49.05|51.75|50.9|48.25|47.05|46.5|46.45|45.1|50.45|51.7|51.65|50.65|50.25|50.3|51.2|51.7|51.65|52.05|52.8|53.5|50.8|46.1|43.45|42.65|43|42.25|41.1|39.2|38.15|38.75|40.5|41|41|40.55|40.95|41.3|39.9|40|39.9|40.8|41.05|40.2|41|40.95|37.95|39.05|39.4|39.4|38.1|39.5|41.45|41.15|41.95|41.35|39.9|39.3|39.85|39.25|41.5|39.25|42.55|42.5|42.55|43.1|42|40.85|40.75|40.15|39.1|39.8|37.15|36.1|32|29.55|29.75|29.6|29.85|28.65|28.35|26.55|27|30|36.6|38.3|37.55|35.55|37.5|40.15|42.35|39.25|39|39.6|39.5|38.8|35.35|36.55|37.5|40.85|43.75|43.2|43.45|40.55|39.85|40.75|39.8|40.6|43|43.8|42.7|44.35|45|44.55|44|40.5|41.8|41.1|41.85|41.2|41.95|41|40|40.85|39.9|34.7|34.2|34.9|34.8|35.05|35.35|31.95|31.9|31|30.55|31|29.4|29.85|29.85|28.65|28.4|29.5|31.45|31.35|32.25|31.9|31.85|32.1|32|32.5|31.05|30.5|31.75|31.85|31.2|29.5|29|30.1|29.05|28.6|29.2|29.2|28.2|28.2|27.7|27.25|28.2|28.5|29|30.1|28.8|28.85|29.5|28.2|27.6|27.55|29.1|29.85|28.5|28.6|29.05|27.1|27.1|27.75|27.25|27.5|26.55|26|25.4|25.4|25.4|25.25|25.5|25.3|25.4|25.75|25|27|27|26.5|27|27.2|27.05|27.05|27|25.95|25.5|24.9|26.1|24.95|25.05|26|24.8|24.5|24.9|25.3|24.55|24.9|24.3|23.6|25.05|25.5|25.4|24.4|24.55|24.9|25.5|28.5|27.55
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|159|148.8|143|142|139.5|137.1|132.1|132.4|136.5|134.5|134|131|129.3|133.5|129.3|130|127.8|125.4|125.7|124.2|125.2|122.1|121.1|123|116|115.1|113.9|110.9|105.5|101.5|99.65|103.1|102.3|108.6|109|107.9|105|103.5|101|102.6|98.35|99.55|99.8|98.2|96.55|97.05|95.15|96.7|97.6|92|90.35|92.55|93|92.4|91.1|103.6|108.5|105|104.3|102.6|102.5|99.85|97.2|96.4|96|92.6|91.4|88.75|91.75|90.5|94|93.2|91|101|98.05|105.8|105.9|105.7|107.9|105.5|106.8|106.5|105|104.8|102.8|108.2|111|110.3|110.2|112.2|107|110|108|113.1|113.9|114.1|112.6|111.9|114.1|113.6|111.8|98.35|94.85|93.05|93.35|93.15|97.3|105.1|107|106.1|102|102.1|100.6|102.5|100.3|97.6|97.1|94.75|93.95|88|88.5|99|99|104.2|105.6|110|108.2|101.5|98.4|94.5|106|107.2|104.8|102.2|100.5|108|105.4|112|112|110|109.5|113|113|117.7|120||117|122|118.6|111.35|111.15|102.6|106.55|102.5|106|103.45|100.3|104|110.5|106.45|102.7|99.1|92.15|93.3|91.6|95.5|95|91|91.9|89.5|88.9|85.85|84.5|85.05|88|85.75|83.65|83.55|78.05|77.55|78.85|77.1|76.5|76.05|78.25|73|69.9|69.5|69.5|69.5|69.3|71.8|72.55|71.6|68.5|66.85|67.5|65.75|70.7|71.5|72.1|71||71.44|71.49|70.47|67.34|68.31|68.22|64.9|64.07|63.38|60.89|59.88|57.99|59.05|57.76|56.65|55.5|55.27|56.79|56.88|57.58|56.38|54.44|55.27|57.16|58.36|57.21|54.17|55.18|55.27|54.35|52.51|51.82|49.79|50.8|50.67|53.52|53.43|53.43|52.05|52.09|54.35|52.97|52.51|59.88|61.77|58.54|57.71|59.19|62.64
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|265|255.5|252.75|252|247.4|247|229.3|229|229|229|226|217.7|215.8|218.7|232.8|237.5|238.5|237.6|241.1|240|246.7|245.4|241.5|244.4|242.4|232.3|227.9|238.7|235.2|227.4|218.6|231.3|227.9|231.8|229.1|220.7|219.3|220|219.3|220|229.9|225.8|225|225.5|229|230|225.4|215.2|212.7|205.9|193.7|200.8|196|196.1|201.1|204.8|224.4|214.2|216.4|220.7|229.5|227.9|225.9|224.8|223.5|223.7|219.9|222.4|212.7|201|201.2|209.5|207.9|208.7|204|212.2|220.5|226.6|229.4|238|234.5|228.2|231.5|236.5|236.7|241.5|243.2|248.1|241|234.2|232|235|237.4|238.1|238|231.3|234.1|232.3|230.6|235.1|245.7|242.7|228.7|222.5|218.4|220|215.2|240|248.5|246|234.2|240.5|235.6|238.8|236.8|235.3|234.8|233|230.5|218|218|227.4|245.3|249.9|259|267.5|271.75|269|260|252|269.25|284|285|286|299|298.25|298|297.5|290|291.5|283.5|285|290.5|282|285|271.75|286.25|294.5|271.75|265|266|262|261.25|262.75|262|258.25|254|259.25|262.25|258.5|255|252.5|238.2|239|244.3|244|245|242.5|239.8|243.2|235.8|229|226.5|229.8|231.8|232.9|228.6|226.7|225.8|232.1|234.8|232.1|222.9|222|228.6|227|224.1|216|220.2|221|220.1|225.7|229|224.6|225.4|219.6|203.9|201.7|207|210|218|212|207.5|201.4|198.6|197.8|200|194.4|190|188.8|186.9|186|179.3|180|179.8|176.4|173.2|171.1|168|167.6|174|171.2|163.3|166|166|164.7|162.9|159.5|157.3|155.3|155.1|162|161.2|164.3|161.1|153.1|158.9|155.2|153.3|142.7|151|150.5|146|150|155.1|155.1|162.2|171.6|177.2|187|182.6|190
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|291|289.25|277.75|264.25|262|260.25|251|243.4|238.3|231|233|238.7|277.25|285.5|285|282.75|276|265.75|269|270|274.5|266|274.25|305|285|280.25|289.25|294|288|280|281.5|298|295|301.25|354|341.25|336.5|325|322.5|340|335.5|322.75|320|320|323.25|330.5|322.25|310|290|281.5|270.5|298.25|297|280.25|288.25|290|305|296|292.25|302|321.25|311.75|318.75|310.25|310.5|339.5|330|339|309|302|310.5|337.75|336.25|331|328.25|340|341.75|353.75|361.25|361|349.5|326.75|345|366.75|370|396|430.25|415.5|417.25|408|399.75|398.5|381.75|385.25|374.75|365.25|360.5|353|360.25|365|362.25|352.5|319.75|285|280|266|290|375|378.25|380|356|360|371|385|399.25|400.5|396|395.5|400.75|377|399|421|435.25|442.25|456.75|455|461.5|448.5|449.75|445|471|469.25|456.75|450.75|464.5|444.75|439.75|427.25|433|446.5|422.5|411|451.5|445.25|436|424|423.75|453|449.75|439.25|430|440|445|430|414.25|407|387.75|381.25|403|392.5|387.75|384.75|355|356.25|354|370.5|374|364.5|350|353.5|352|340.5|327.75|345|347.5|386.25|380|370|372|372|369.75|361|363.25|372|382.75|380.25|372|355.5|357|351|357|360|357|370.25|372.75|364|358.25|350|346|348|345|335.5|317.75|324|332.25|335.5|335|327|321.5|325|319.5|314.5|301.25|300|311|308.5|295.75|283.5|281.75|282|272.25|266|255.5|262.75|268|268|262|265.75|267|256|244|252.25|252|240.4|240.3|244|244.1|240.7|240.1|232|237|234.1|206.6|220.4|230.1|237.8|246|247|246|243.1|240.9|242.7
05128|949674|/equities/burkhalter-holding-ag|CHALL|134.5|134.6|134.5|135.1|132.9|129.8|130.6|130|130.1|129.6|126.5|122.5|123.5|125.5|126.9|123.1|127.4|130.7|131.1|131|133.5|131.4|128|131.1|133.2|129.1|131.6|123.4|120.8|118.9|114|114.6|113.4|118.9|119.6|118.1|119.2|118.7|117.8|118.4|112.2|122|123.2|123|121.6|115.8|110.5|102.5|104.6|100.6|95.15|103.2|101.5|100.3|103.2|107|106|106.2|104.9|105|105.5|103.2|103.5|104|105|101|99.5|97.5|100|100.1|101.7|106|102.3|100.3|96.35|102|104.1|104|104.1|104.6|107.1|105.8|101.7|104.5|102|105.5|111.2|108.6|116.5|117.6|111|108.2|108|104.6|101.6|104.1|104.1|102|105|103.3|99.6|99.55|98|95.9|92|85.8|83|85.7|85.65|82.15|80|80.5|80.8|80|80.1|79.9|79.9|81|77.75|76|77|83.55|85.65|83.95|83.9|83.15|83.8|81.1|78|75.65|80|80.25|79.9|80|79.15|80.75|80|80.95|79.5|85|84.7|84|83.3|81.6|80.5|77.25|77|76.5|77|75.75|75.85|74|75.3|75|75|74.05|75.4|75.55|76.5|76.95|76.35|75|72.8|70|72|71.75|71.5|71.8|71.5|72.65|73|70.7|71|70.7|71.5|70.3|68.75|65.2|65.4|64.05|65.7|65.7|65.5|65.5|66.25|63.3|63.5|64.75|64.5|67|66.2|67.75|76.92|75.55|72.13|68.46|62.73|61.95|61.95|64.98|64|66.16|67.97|67.97|64.98|64.2|62.63|61.85|61.07|61.41|63.61|62.63|62.83|60.97|60.48|59.79|58.91|58.91|58.13|58.72|61.65|58.03|56.03|56.37|56.37|55.59|55.78|55.39|54.8|53.14|52.94|53.24|52.45|52.26|52.85|52.85|52.31|52.26|52.06|53.04|52.06|51.28|50.89|51.87|54.61|53.43|55.59|54.27|54.02|50.94|49.71|49.18
05129|949677|/equities/bvz-holding-ag|CHALL|530.5|525.5|525|525|510|506.5|503|510|510|517.5|519|515|508||505.5|515|517|520|516.5|505|490.8|496|500.5|500.5|511|533.5|523|526.5|535.5|535.5|539.5|523|510|534|526.5|515|540|530.5|516|515|531|531.5|545|545|555|554.5|555|532|550|555|525|549|552|545|530|560.5|564|545|545.5|567.5|552.5|545|550|524|489.75|476|473.5|471.75|465.25|479.25|452.5|452|451|450.25|446|451|448.5|445.25|449.75|445|445|437.25|425|425|417.75|400|394|388.25|383|346|342|336.75|335|352|352|340|338.5|336.5|335|335|335.25|335|337|330|326|315.75|311|308.75|308.25|306.5|309.5|306.5|303.5|300|300|301|300|300|300|295.5|298.5|298.5|298.75|298.25|298.25|299|299.25|299|299.25|299.5|300|298.25|298|300|300|300|300|302.5|295.75|305.5|306|306|318|310|310|310|305|310.5|300|300|308.5|310|308.75|310|308.75|309|311|311|311|315|306.5|309.75|309.75|310.25|310.25|310.25|311.5|311|315.25|315.5|330|312|300|301.5|300.25|310|310|301.75|306.5|315|300|315|315|319.25|315|314.75|313|305.5|310|310.25|310|328|329|320.5|330.25||340|320|345|347|345|346|345|341|341|350|349.75|352|353|351.25|350.25|350|349.75|342|342|342|358|359.5|354.75|350.5|350.25|345.25|345|345.25|355|350|351|351|361|362.5|365|365|365.75|367|366.25|367.75|375|373|379.75|376.75|375.75|371.25|375|371|371|372.5|372|373.75|372|390|390|380
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|774.5|762|753|721|720|718|703.5|723.5|720.5|690|681.5|670.5|664.5|670|671|666.5|666|661|653.5|639.5|648|641|635|657|656|643|618|618|618.5|608|590.5|615|606|625.5|622.5|624.5|613|607.5|610|620|615|620.5|628|627|625.5|628|626|621|597.5|588|578.5|598.5|583.5|570|587|601|620|617|615|604.5|626.5|628|617|610|603|608.5|586.5|600.5|615.5|613|615|616.5|616|608|583|602|618.5|611.5|595.5|581|589.5|596|620|637|641.17|652.47|664.34|669.81|655.68|644.18|639.66|659.63|656.62|653.79|646.25|657.94|657.56|631.18|630.24|634.01|630.24|621.2|574.66|561.28|555.82|536.98|536.98|625.72|625.53|626.85|592.56|587.85|613.47|616.11|605.75|609.14|614.41|622.7|591.62|564.11|565.24|630.81|689.78|680.55|687.71|684.13|643.62|638.34|623.65|612.25|641.79|644.13|657.46|657.64|689.16|684.3|669.17|635.67|589.19|589.01|589.01|585.41|603.78|608.47|561.81|554.43|561.45|560.19|424.2|433.02|431.58|424.74|421.5|415.37|384.57|373.76|371.06|389.97|372.86|368|373.58|364.76|357.19|362.77|352.33|364.76|363.86|366.74|353.05|337.74|331.43|325.31|313.6|309.28|306.22|311.62|311.62|310.72|311.26|311.44|310.72|313.06|308.56|313.24|313.42|309.64|302.79|307.48|304.41|305.49|304.41|312.52|312.7|311.26|310.72|310|322.79|315.4|327.29|326.93|321.71|319.72|320.45|315.22|320.63|320.63|306.76|304.41|297.57|295.77|297.21|295.05|297.21|288.74|292.89|288.2|290.54|289.28|289.28|297.21|299.01|297.39|307.12|311.62|308.92|309.46|312.52|309.46|301.89|300.99|305.31|318.1|318.82|318.46|315.22|315.22|315.22|315.22|307.66|306.94|322.43|323.15|325.13|333.77|332.87|319.72|351.25|364.94|381.87|375.02|374.66|362.41
05131|949678|/equities/calida-holding-ag|CHALL|34.5|35|35.1|34.3|34.3|34.5|34|33.35|33.1|32.25|32.4|34.7|33.75|30.6|31.45|30.9|31.05|31.8|31.4|30|30.45|30.45|30.55|29.9|29.9|29.9|30.05|30.1|29.5|29.5|29.75|29|29.85|32.25|31.75|32|31.45|32|31.25|31.1|32.8|33.54|33.49|33.84|33.39|34.08|30.48|28.06|28.21|27.76|26.67|28.3|27.91|27.71|29.19|30.23|31.32|30.82|31.61|32.11|32.4|32.6|32.6|32.6|32.7|32.6|32.26|32.85|32.36|32.11|32.7|33.34|33.34|33.34|33.54|36.06|36.7|37.05|36.55|37.69|38.97|38.83|38.48|38.33|37.64|37.59|38.93|38.78|37.69|36.8|34.48|36.26|37.89|40.21|40.16|38.58|38.09|37.74|38.23|36.75|36.7|35.57|34.43|33.59|33.64|32.6|34.58|35.81|36.41|35.86|34.73|35.81|36.06|36.31|36.36|35.52|35.52|36.41|34.53|32.6|34.08|34.58|34.58|33.49|33|33.24|34.03|31.12|31.12|31.61|33.05|33|33|33.79|34.33|33.59|33.1|33.99|32.7|32.6|33.34|34.18|34.53|35.22|32.65|31.91|32.11|30.63|30.43|30.48|30.23|30.13|29.54|30.63|31.47|30.63|31.02|30.58|28.9|28.06|27.81|27.32|27.07|26.67|27.17|26.67|26.38|27.66|27.17|26.92|27.66|27.91|27.02|26.92|27.66|24.01|24.01|23.32|23.32|23.17|23.17|22.92|22.33|22.67|22.72|23.17|23.12|22.08|22.03|23.17|23.32|23.07|24.11|24.2|23.96|23.86|24.5|24.2|25.09|25.49|26.18|26.43|26.53|26.48|27.17|27.27|27.12|27.66|27.66|27.56|26.08|26.18|24.95|24.3|23.71|23.02|24.45|24.2|24.6|24.9|25|25.19|25.49|26.13|25.49|25.49|25.09|24.01|23.07|23.46|23.46|22.97|23.61|22.72|22.72|22.43|23.41|23.51|23.96|24.55|24.5|25.69|24.8|25.09|26.43|26.48|26.87|26.43|25.09|24.25|25.39|27.56
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|258|257.5|252.25|240.1|242|243.1|244|242.1|242|243.9|243.1|237|237|238.1|236.2|236|230.6|234|235|233|230|230|230|230|224.7|221.7|220|229.5|222|222|225|225|218.2|218|217.3|211.6|217|212.2|220|216|208.7|208.8|208.2|207.5|205.4|206.1|208|209|208|201.5|204.9|209.8|208|204|207.1|208|207|208.6|205|210.1|210.3|208.2|213|212|208.3|208|206.2|202.2|207.1|203|195|209|213.2|212|211.2|220|221|220.1|222.2|231.1|231|226.1|225|223.9|210.1|225.2|229.1|227|226|221.6|212.1|212.5|213|212|213.5|213.1|208|210.1|211.7|210|210.2|201.5|198.5|201.7|190|185.5|201.1|210|210|215|215|213.2|212.5|212.1|221|220|220|227|217|196.1|226|228|230|229.5|229.5|229.1|226.2|223|224.7|218.5|237.5|248.1|251|247.1|242|235|233.7|232|236.1|234|230|229|224.7|225|220|221|224.1|223.1|223|223|222.1|214.9|215|217|221.2|218|219|221.5|219.7|208.9|208.9|208.9|206.3|206.2|215.3|215.5|210.8|208|207.4|206.8|203.2|200|197.8|198|201|197|198|193|195.3|200.4|200.5|200.1|197|226.5|228.1|228|228|211.1|210|210|212|211|211|212|211|212.1|210|214|212|208|209|215|217|198|198.1|200|200|198.1|198.1|198.4|197|195|193.1|192.1|191|189.1|189.2|184.6|185.9|187|183.5|189.3|184.5|190|192.5|200|198|200|195.6|195|192.3|196.4|197.6|193|194.9|200|199.9|199.6|195|184|188.6|188.1|188|188.1|188.1|187|187|184.7|179.3|190|197.1|205
05133|955629|/equities/cassiopea-spa|CHALL|33.1886|31.4418|30.4437|28.9963|27.6488|28.3975|28.8466|28.6969|28.647|28.8965|26.7505|25.8023|26.1017|27.2496|27.7986|27.549|28.2976|28.2976|28.2976|29.2459|28.8466|29.4455|30.0444|30.3938|30.8429|30.0444|32.4899|33.0389|32.55|32.0407|29.9945|29.5952|29.9446|32.44|33.7376|31.5|28.5472|28.8466|28.2477|29.4455|29.4954|28.9464|28.2477|28.4474|28.4474|26.9501|27.4991|28.647|28.7967|28.6|28.2976|28.7468|28.9464|27.9483|28.4474|29.4455|31.4418|31.7413|31.4418|30.7431|33.6877|32.1405|29.1461|29.9446|30.9427|31.9908|32.44|32.0906|34.8854|33.1387|35.0352|37.1313|37.0814|36.8|35.0352|35.1849|37.9298|39.0777|38.5287|39.477|38.0296|39.7265|34.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.95|16.95|16.55|16.95|16.95|16.85|16.8|16.85|16.75|16.7|16.75|16.75|16.7|16.5|16.7|16.75|16.85|16.7|16.85|16.85|16.75|16.9|16.65|16.6|16.7|16.75|16.95|16.85|16.9|16.55|16.4|16.35|16.4|16.45|16.5|16.55|16.2|16.25|16|16.45|16.2|16|16.15|16.1|16.25|16.5|16.9|16.8|16.75|16.3|16.2|16.3|16.25|16.05|15.9|16.4|16.55|16.6|16.5|16.75|16.75|16.75|16.95|16.9|16.7|16.55|16.25|16.3|16.35|16.1|16.1|16.1|16.35|16.3|16.2|16.7|16.5|16.5|16.25|16.1|16.15|16|16.25|16.45|16.55|16.5|16.6|16.8|16.5|16.55|16.6|16.9|17|16.7|16.65|16.6|16.45|16.45|16.1|16.05|15.7|15.65|15.6|15.4|14.6|14.5|14.6|16.5|16.4|16.25|15.9|16.1|15.6|15.35|15.15|15.1|14.8|14.65|14.5|14.5|14.55|14.45|14.45|14.35|14.3|14.45|14.35|14.3|14.2|13.75|13.8|13.55|13.5|13.4|13.5|13.4|13.35|13.45|13.35|13.3|13.2|13.3|13.25|13.3|13.25|13.1|13.15|13.2|13.2|13.5|13.3|13.05|12.9|13.05|13.2|13.15|12.85|13.1|13.3|13.1|13|12.9|12.75|12.85|13.05|12.85|12.95|12.95|13.15|13.2|13.15|13.3|13.45|13.4|13.75|13.6|13.7|13.6|13.5|13.4|13.65|13.6|13.55|13.65|13.6|13.65|13.6|13.4|13.5|13.9|14.1|13.85|13.5|13.5|13.5|13.45|13.25|13.1|12.85|12.9|12.7|12.6|12.85|12.65|12.5|12.45|12.05|11.35|11.25|11.6|11.55|11.65|11.65|11.6|11.6|11.6|11.55|11.55|11.65|11.55|11.6|11.7|11.6|11.45|11.5|11.5|11.75|11.8|11.9|11.7|11.45|11.6|11.6|11.65|11.65|11.65|11.75|11.7|11.55|11.5|11.8|11.95|12.1|12.5|11.7|11.55|11.55|11.8|11.85|11.9|11.6|11.45
05135|949688|/equities/castle-private-equity-ag|CHALL|15.15|15.3|15.1|15|15.35|14.9|15.1|15.25|15.1|14.95|15|15|15.15|15.15|15.3|15.35|15.3|15.35|15.35|15.45|15.25|15.25|15.25|15.35|15.2|15.25|15.05|14.9|15.35|15.35|15.4|15.25|15.95|15.9|15.95|15.8|15.75|15.3|15.2|15.3|15.2|15.3|15.2|15.2|15.2|15.15|15.65|15.8|15.75|15.5|14.9|16.1|16.1|16.1|16|16|16.15|16.05|16.2|16.2|16.45|16.05|15.75|15.75|15.75|15.75|15.4|14.58|14.24|14|14|13.9|13.75|13.61|13.36|13.41|13.7|13.75|13.75|13.75|13.75|13.75|13.85|13.75|13.7|13.66|13.61|13.36|13.31|13.31|13.36|13.75|13.7|13.7|13.61|13.56|13.46|13.61|13.7|13.75|13.51|13.46|13.31|13.02|13.07|13.41|13.36|13.75|13.51|13.31|13.36|13.12|12.31|12.31|12.27|12.27|12.22|12.22|12.31|12.35|12.18|11.96|12.05|12.09|11.87|11.91|11.78|11.7|11.56|11.48|11.39|11.39|11.3|10.99|10.86|10.69|10.86|10.73|10.51|10.21|10.16|10.21|11.13|11.17|11.08|11.17|11.17|10.99|10.99|10.91|10.82|10.56|10.51|10.64|10.73|10.78|10.69|10.73|10.82|10.56|10.43|10.47|10.38|10.69|10.73|11.08|12.18|12.48|12.48|12.35|12.27|12.22|11.96|12|12.09|11.96|11.87|12.18|12.09|12.09|12.13|12|11.61|11.48|11.56|11.65|11.83|11.83|12.05|12|12|12.09|12.18|12.09|12.53|12.53|12.66|12.66|12.7|12.35|11.87|12.13|12.35|12.48|12.22|12|11.83|11.74|11.65|11.65|11.56|11.52|11.35|11.3|11.26|11.21|11.04|11.04|11.04|10.99|11.04|11.08|11.08|11.13|11.13|11.08|11.04|11.04|11.26|11.35|11.21|11.21|11.17|10.95|10.91|10.95|10.86|10.69|10.29|10.21|10.03|10.03|9.99|9.99|9.81|9.72|9.72|9.64|9.72|9.64|9.55|9.55
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.3|73.65|74.65|74.25|73.55|73.05|72.9|74.6|74.05|74.45|72.6|72.15|72.55|74.15|74.7|74.85|75.75|73.9|73.25|71.2|70.85|70.5|69.95|69.45|69.75|68.8|68.75|68.6|68.45|65.4|63.95|63.9|63.7|66.1|65.95|64.2|65.2|64.8|65.3|65.1|66.7|67.55|66.15|65.4|65.7|65|64.5|63.55|62.55|61.45|58.5|60.35|59.7|58.2|60.2|62.2|62.9|61.35|57.65|54.05|60.1|59.6|58.9|59.2|59.05|58.7|57.25|56.05|56.1|56.2|57|58.15|58.5|58.1|55.75|57.05|57|58.05|58.6|58.5|58|55.8|56|56.8|55.85|56.9|57.65|58.7|58.2|56.5|54.4|60.8|60.25|60.15|60.35|59.4|60.35|60|58.75|57.75|56.5|56|55.6|54.8|53.5|53.4|51.65|53.6|54.1|52.3|50.3|52.95|54.6|56.1|53.2|53.25|52.3|53.5|52|51.25|52.8|52.75|52.55|53.35|53.5|54.05|52.2|51.45|49.55|48.6|51.05|50.3|47.5|52.95|55.55|55.75|57.2|57.25|54.85|58.8|57.8|58.55|60.25|59.35|58.85|58.45|58.9|59.6|60.1|61|60.75|59.2|58.05|58.05|58.5|57.9|57.4|57.55|58.75|57.9|57.4|55.6|53.55|53.9|55.05|55.95|55.05|55.1|54.5|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.46|3.35|3.36|3.2|3.2|3.17||3.01|3.07|3.69|3.39|3|3.55|3.55|3.55|3.56|3.52|3.62|3.53|3.81|3.81|4.24||4.25||4|3.62||3.82|3.67|3.61|4|4.17|4.21|4.5|4.5|4.52|4.71|5.49|4.47|4.48|4.45|4.91|4.31|4.42||4.7|4.82|4.73|4.71|5.11|4.68|4.72|4.72|5.09|4.05|4.75|4.7|4.69|4.72|4.68|4.92|5.15|4.85|5|4.85|5.66|4.58|4.94|4.62|5.28|5.28|5.28|5.12|5.49|5.25|5.02|4.76|6||5.52|6|6.03|6.05|6.12|6.61|6.52|6.8|7.25|7.5|7|7.16|7.89|7.14|7.35|7.61|7.33|7.05|7|7|7.25|8.12|8.41|8.85|8.7|9.12|8.99|9.52|9.85|9.25|8.08|9.8|9.93|10.75|9.8|10.2|10|10.2|11.2|11.3|11|12.5|13|13.4|13.7|12.8|13.15|12.5|12.5|12.6|12.3|12|13.5|14|10|3.3|2.93|2.85|2.95|2.93|||3.1|3.1|3.1|3.13||3.11|3.31|3.26|3.28|3|3.07|3.5|3.29|2.82|2.82|2.91||2.85|||3.1|3.01|2.64|2.71|2.6|2.56|2.56||2.75||2.98|2.56|2.83|2.83|2.83|2.73|2.8|2.8|2.8|2.72|2.9|2.9|2.9|3||2.78|2.77|2.76|2.75|2.99|2.52|2.81|2.81||2.95|2.82|2.51|2.76||2.76|2.75|2.71|2.85|2.81||2.71|2.75|2.91|2.9|2.7|3.2|2.68|2.95|2.52|2.98||2.6|2.64|2.73|3.01||2.5||2.6|2.62|2.61|2.57|2.71|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.75|2.76|2.77|3|3.23|2.95|3.31|3|3|3.01|3|3.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|31.1|28.75|29|27.6|27.5|29.65|28.85|27.4|24.15|24.05|23.7|23.85|23.9|24.7|24.9|25.45|25.2|24.3|23.6|23.4|23.65|23.85|24.55|23.05|26.1|26|26|23|18.9|18.4|18.95|19.55|20|21.05|22|22.25|22.45|23.1|23.4|23.75|22.75|23.25|23.55|23.9|23.55|23.65|23.3|24.05|24.05|25.05|25|25|25|25|25|25.15|25|24.35|24.25|24.5|24.15|24.3|25.4|24.95|23.8|23.4|23.25|24.2|24|22.65|27.4|29.1|28.75|29.5|29.75|31.15|29.45|32.15|31.3|31.85|31.55|31.2|32.75|31.05|31.2|32.6|32.9|31.1|31.4|31.1|31.85|34.5|34.35|34.6|34.35|34.45|35.15|35.5|35.2|34.9|34.45|32.45|32.05|32.6|31.55|32.2|32.9|34.8|34.95|34.95|34.95|33.45|34|34|34.4|34|33.15|32.9|32.5|31.6|35.05|36.6|36.3|36.75|36.2|36.4|36.75|36.6|36.05|35.9|37.45|37.6|37.15|37|36.95|36.9|36|36.6|34.7|33.7|33.7|34.15|33.9|35|35.5|34.3|34.25|32.95|32.9|33.9|33.9|33.55|33.3|33.3|36.55|35.75|34.85|34.65|35|34.15|33.9|33.9|33.95|33.9|33.1|32.05|34.2|34.2|32|32|31.8|31.45|31.1|31.3|31.6|30.8|28.6|29|29.1|28.95|29.7|29.1|29|28.65|28|27.65|26.9|26.95|27.75|27.85|27.85|27.7|27.7|27.4|27|27|27.4|27.6|27.9|27.8|28.25|27.7|27.5|28.1|28.4|28.2|28.8|26.45|26.05|25.55|26.4|28.6|28.6|28.7|28.1|28|31.2|31.4|31.25|31|30.95|31|30.5|31|31|31|31|29.9|29.5|30.05|30.05|30|28.75|29.15|28.2|28|27.45|28.15|28.2|28.25|28.15|27.4|24.5|24|24.1|26.6|26.05|28.3|29|30.85|30.95|31.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.31|18.14|17.66|17.63|17.23|17.08|16.56|16.06|15.89|16|16.04|15.68|15.66|16.42|16.74|16.59|16.65|16.25|16.34|16.59|16.95|16.99|16.82|16.82|16.93|16.54|16.71|17.19|16.7|16.31|15.59|16|16.37|16.9|17.47|17.55|17.48|17.65|17.59|16.3|16.77|16.84|16.73|17|17.02|17|17.09|16.37|15.87|15.26|15.26|16.04|16.25|16.11|16.38|16.86|18.72|18.36|17.82|17.85|18.36|18.48|18.22|18.25|18.15|17.62|16.95|16.98|16.65|15.78|16.16|17.02|17.48|17.24|16.5|17.94|19.23|19.23|18.53|18.92|19.16|18.7|18.91|19.27|18.76|19.46|19.34|20.12|19.96|19.22|19.62|20.24|20.02|19.64|19.48|18.8|17.63|17.72|17.29|17.03|17.05|16.16|15.5|14.75|13.82|13.5|13.93|16.02|16.66|16.68|15.68|16.27|16.52|17.34|17.06|16.86|16.5|15.47|15.19|14.55|15.18|16.05|15.94|15.59|15.98|16.17|16|16.22|16.05|15.63|16.81|17.16|17.1|16.75|17.26|17.23|18|17.82|18.22|18.21|17.54|17.44|17.44|16.9|16.85|16.45|17.18|17.06|16.95|17.14|17.06|17.55|17.62|17.38|17.19|16.41|16.51|16.76|16.06|16.12|16.02|15.76|15.15|15.03|15.52|15.62|15.56|15.63|15.68|14.88|15.11|14.55|15.16|15.13|15.07|16.11|15.9|15.18|14.65|14.85|14.86|14.55|14|13.99|14.23|13.34|13.15|12.89|13.27|13.38|13.33|13.74|13.81|13.94|13.47|13.15|12.76|12.55|12.79|12.65|12.83|13.34|13.98|13.81|13.62|13.79|12.66|12.01|12.33|12.61|11.98|12.22|12.52|12.1|11.62|11.38|11.09|10.5|9.86|9.76|9.71|9.61|10.65|10.61|10.73|11.17|11.17|11.66|10.98|10.27|10.5|10.67|10.34|10.23|9.96|10.01|10.24|9.61|9.26|8.62|9.43|8.96|8.94|9.07|9.79|9.67|10.49|11.13|10.53|10.98|11.28|11.76
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.29|73.94|73.55|73.45|70.62|69.57|66.69|67.14|67.74|68.03|68.78|68.78|68.53|69.42|68.93|71.91|69.67|69.13|69.03|69.52|70.62|70.52|70.52|69.52|69.03|67.19|67.54|67.54|67.29|65.7|60.98|60.49|62.37|59.49|58.65|58.35|57.9|58.7|59.05|59.29|61.13|61.58|62.67|63.17|64.11|62.92|60.59|62.12|63.51|60.63|57.7|60.09|57.41|56.61|60.09|58.95|60.04|59.84|56.46|56.36|58.95|57.66|58.6|58.9|63.22|59.29|57.66|58.6|56.71|55.67|56.86|59.14|59.1|58.6|54.13|57.95|57.9|62.17|66.94|67.04|63.81|62.12|67.39|68.58|69.57|73.7|77.47|78.46|78.86|78.76|75.48|79.01|77.47|74.39|73.5|73.35|72.3|69.28|68.28|65.35|63.22|62.62|62.57|62.03|60.09|54.63|50.65|62.03|61.33|61.73|58.2|61.18|61.58|61.48|59.84|58.7|58.1|57.61|56.12|54.73|56.07|57.06|57.21|55.97|56.12|54.63|54.82|50.16|49.91|49.66|54.13|54.13|54.13|51.99|56.31|56.31|55.62|56.12|54.13|56.26|55.62|55.62|56.12|55.62|55.62|54.63|54.82|53.83|52.44|49.46|49.31|48.67|46.43|46.18|45.74|44.99|45.29|46.58|45.69|44.94|44.45|43.7|43.9|43.7|43.35|44.2|43.7|46.18|45.34|45.94|45.99|44.99|44.69|44.5|45.24|44.25|43.8|43.7|44.69|44.25|44.4|44.94|44.3|45.89|46.98|44.3|44.15|44.2|44.3|42.71|41.71|44.25|43.85|45.94|43.85|46.33|45.99|45.19|46.08|45.39|44.74|42.71|42.61|35.85|35.76|35.26|34.56|34.46|33.77|33.32|33.57|30.79|30.04|29.3|29.05|28.46|28.9|28.16|27.96|26.32|26.22|26.32|26.97|26.82|27.41|28.26|27.81|27.86|26.87|24.93|25.03|25.67|27.56|29.3|27.81|27.31|26.42|26.82|26.02|25.43|25.18|24.63|25.97|25.92|26.42|26.62|28.46|29.05|29|29.65|29.5|30.29
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|95.4|96.3|98.9|99.6|97.3|95|94.9|94.45|90.3|87.4|83.5|82.05|80.8|84.3|86.4|83.5|88.7|85.95|84.4|83.3|84.3|83.7|83|79.45|77.55|77.5|76.45|77.35|76.1|69.25|70.25|69.6|68.3|68.15|69.5|65.4|63.5|64.5|65.3|65.55|64.6|61.3|60.6|61.8|61.5|61.15|66|63.7|63|56.8|56.2|61.3|60.65|58.7|60.3|67.3|70.5|70.6|69.45|69.05|70.35|71.2|72.1|70|66.8|66|67.1|67.7|64.65|64.55|64|63.1|69.35|68.35|67.7|71.5|78.2|80|78.85|78.75|79.2|77.9|76.3|75.75|74.9|77.75|81.2|79.45|79.15|77|76.1|79.5|77.65|79.1|78.85|76.95|73.6|69.25|67|67.1|63.5|62.45|60|57|56.4|54.8|56|62.55|63.1|62|58.2|60.95|61.05|61.2|63.1|62.9|62.5|59.7|54.55|51.25|51.6|56.7|60.2|60.9|60.1|59.25|59.35|59.15|54.5|53.5|56.8|56.7|56.1|58.6|63.1|60.8|60.2|60|58.8|56.7|55.5|54.65|53.9|53.15|53|51.5|52.75|52.9|51.95|47.5|46.35|48.8|48.62|46.48|44.67|43.8|42.85|42.9|44.8|43.55|45.88|44.02|41.75|41.7|40.8|40.1|38.62|34.73|33.55|32|30.35|29.5|29.5|29.2|29|28.7|28.2|28.2|28.2|27.4|27.5|27.12|27.45|27.5|27.4|26.52|26.68|26.5|26.77|26.6|26.2|26.2|26.82|26.5|27.52|26|24.04|24.66|24.9|25|24.82|24.3|24|21.73|22.61|22.82|22.74|22.89|23.32|23.18|23.16|21.22|21|21.08|20.77|20.77|20.7|20.5|20.85|20.68|20.62|20.58|20.57|20.32|20.4|20.5|20.93|21|19.7|19.54|19.1|18.8|18.7|19.05|18.8|18.9|19.4|19.39|19.4|19.6|19.91|19.71|19.5|19.8|19.9|19.9|20.45|20.65|21.25|20.68|19.7|20.74
05142|949680|/equities/compagnie-financiere-tradition|CHALL|79.9342|78.4539|79.1941|79.4408|79.5395|79.9342|80.2303|78.9967|78.0592|76.7763|76.9737|75.7401|75.7401|74.5559|76.4803|75.6414|75|74.0132|69.9178|68.8816|68.9309|67.8454|68.0921|68.2895|68.7335|67.352|65.3289|64.3914|63.4046|63.3553|63.6513|63.898|64.5395|64.1941|64.3914|64.1447|66.1184|65.477|63.7993|63.6513|63.6513|63.6513|63.1579|63.1579|65.1316|65.0329|61.6776|57.63|56.09|55.39|53.75|54.69|55.62|57.4|57.96|60.06|61.28|60.3|59.83|59.92|59.83|61.47|61.14|60.3|57.49|57.12|56.09|55.62|55.72|54.31|55.44|55.76|56.56|57.02|55.11|59.78|59.41|59.36|57.49|58.43|58.99|60.76|61.28|60.76|60.3|57.49|57.59|57.59|56.18|58.47|59.17|59.36|51.42|51.84|50.01|49.36|48.14|47.68|42.35|41.09|37.63|36.83|36.93|36.69|36.93|33.65|35.94|38.23|38.23|37.67|37.67|38.8|37.91|38.51|38.89|39.5|39.17|38.89|38.33|37.86|39.26|40.1|40.34|40.2|40.34|39.92|38.37|38.33|39.73|39.31|39.78|40.15|41.13|42.53|42.16|43.1|42.82|42.82|44.36|44.64|45.81|45.81|44.31|44.31|43.61|43|43.89|43.89|43|42.53|43.41|43.99|43.75|44.9|44.81|44.33|45.19|46.2|47.6|46.06|44.47|44.33|42.31|42.55|42.5|43.27|43.65|45.67|46.2|46.3|46.25|46.39|46.3|46.15|48.17|48.08|47.36|48.17|45.43|44.04|44.28|44.66|45.19|43.89|43.89|44.04|44.23|43.99|42.31|43.32|44.37|44.52|48.08|47.74|47.6|47.6|47.12|47.12|48.32|48.37|48.8|49.09|49.04|50.96|50.96|52.74|52.21|50.29|49.42|49.18|51.73|48.65|48.27|46.35|46.25|45.19|45.77|46.15|46.63|46.15|51.92|53.08|53.85|53.08|52.98|52.31|52.93|53.85|52.02|50|50|50.38|52.4|51.11|51.44|50.05|49.57|53.37|55.38|56.73|56.15|55.77|56.25|57.21|57.69|57.21|65.38|65.34|65.96|66.39|67.12|69.18
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|163.5|164.2|163|169.1|167.1|167|168.2|165|169.9|173|161.1|139.9|140.1|143.7|143.8|142.3|152.5|154.5|157|157|160.3|160.4|158.5|158.7|155.7|151.8|150.2|157.8|155.8|151.5|147.8|146.6|155.5|165.1|166.1|170.2|162|157.7|158.9|157.7|157.1|156|152.3|150.1|159.3|156.6|157.9|154.5|152.4|145.5|142.6|148|142.6|137.3|143|150|161|158.3|158|156.6|159.1|159.4|149.5|149.2|150.4|146|143|145.5|150.8|145.1|152.6|152.9|157.5|155|146.4|153.2|159|159.3|163.4|165|162.3|161.4|152.2|157.9|152.5|153.1|155.7|162.8|157.8|155.1|152.1|154.1|156|159|158.1|155.9|164.3|166.3|172.4|171.5|171|158.9|147|140.3|128.2|125.2|135|145.5|145|146.1|132|140.5|145.8|146.1|145.1|148.5|144|140|136.5|130|139.5|141.1|153|166.1|168.6|165.5|166.9|168.1|164|154|182|182.6|179.8|159.1|148.3|138|150.1|140|139|125|119.5|117.9|114|114.8|111|100.5|107.5|104.7|101.5|101|99.55|92.65|93.55|92.6|93|89.1|86.45|92.3|88.35|86.6|84.2|84|77.35|73.6|73|75.15|74.15|70.45|63|61.15|61.3|62|60.5|60|60.9|59|59.15|63.2|63.55|68|68.55|68.5|66|66|65.9|59|55.4|53.5|53.6|51.45|50.05|51.65|50.8|45.65|44.9|44.75|43.95|42.7|39.25|42.5|45.15|46.6|46.6|46.65|45.3|48|45.6|47.1|43.45|37.25|34.35|31.75|31.25|31|28.6|28.5|28.25|27.8|27.7|27.55|27.8|27.7|27.3|27.2|28|26.75|26|25.5|25.2|23.2|22.8|23.25|23.35|22.65|24.9|24.3|24.55|25.95|21.9|21.5|22.4|22.6|22.6|22.5|24.45|24.9|25|24.5|22.9|22.25|22.3|21.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.7|39|39.9|40|39.2|39.4|38.5|38.2|37.8|37|38.8|39.8|38.8|38.6|39.9|40|39.6|38.3|39.6|38.4|37.05|38|38|38.95|39.4|38.6|35.05|31.25|30.7|30.5|30.85|31|31|31|31|31|30|31|32|32|33|32|35|36|36|38|34|31|30|30|30|30|30|30|31|31|31|31|30|31|32|32|32|33|30|33|34|34|32|32|33|33|33|35|40|39|39|39|39|40|40|40|42|42|42|43|46|46|46|46|46|48|47|48|47.5|47.9|47.65|49.5|49.25|49.3|47.25|46.45|46.4|46.25|46.5|50|55|55.5|55.95|55.95|55.95|57|58.4|59.5|59.95|58|57.25|58.8|58.45|58.25|58.75|58.75|58.05|60.05|61|60.7|58.75|60.5|60.95|61.75|62|61.75|62|62.55|62.3|61.95|60.75|60.75|60.9|61.1|62|61.45|61.25|61.15|61.55|62.25|62.3|61.45|60.65|61|61.5|61|61.3|60.55|59.05|59|59.2|60.5|61.25|61|61.5|62.5|60.45|61.3|61|59.8|59.85|60|60.05|60.75|59.45|60.6|61.6|62.7|62.75|62.85|62.25|61.65|61.25|61.15|61.3|62|60|60|62|61.3|60.2|61.5|61|62.45|61.9|61.4|61.05|62.5|62.5|62.4|61.5|61|60.5|60.1|59.5|59.2|60.8|62.25|60.55|62.55|62.5|61.75|62.65|60.55|62.5|62.5|65|64.5|62.15|62.5|62.5|62.15|62.15|62|62|61|64|65|65|64.05|62.85|62|61.3|60.35|60|62|62.05|63.65|63.4|61|63.7|63.7|64.5|63.6|65.15|62.5|61.4|62.75|65.05|64.4|67.95|69.75|69.25|65.7|65.7|69
05145|949684|/equities/crealogix-holding-ag|CHALL|106|105.5|105|104.5|103.5|102|101.5|101.5|105|105|103|107|107.5|108|108|110.5|111.5|110.5|111.5|111.5|111.5|110|108.5|105|102.5|103|103.8|97.35|96.35|92.5|93.5|94.5|96.5|96.9|95.9|96.25|97.5|92.95|92|91|92|91.95|90.3|83.3|82|82|81|82|83|83.5|82.3|83.1|82.3|82.2|83.4|83.1|83.1|83.1|81.9|83.1|86|87|88|88|87|84|83|82.7|80.5|85|86|87|88|87|87|88.45|88.5|88.7|88.5|88||91.5|92.5|92.5|94|96.5|96.2|97|97|96.2|96.5|96.5|96.3|92.6|94.9|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|95.5|94.2|96.3|97.2|98.8|98.9|97.75|96.7|98|94.9|95.7|94.7|97|98.5|98.5|97.5|98.5|98|98.5|98.7|93.5|92.5|95.7|97.5|97|98|98.5|98.5|98.5|98.5|99|99.05|98.5||97.5|97.3|98|97|96.05|96|98.5|98.5|99|97.7|94.9|95|97.25|98|98|98.25|98|98.5|99.8|99.5|99.7|99.5|97.5|97.5|97|95.6|96.5|97|97.5|98|100|98|101.5|100|101|101.5|101|101|100.1|100|100.8|101|100|100.1|100|98.55|97.2|99|99.2|96.5|95.7|97.3|92|96|97.5|98|99.2|98.3|99|98.9|99|98.2|101.3|97.85|96|97|98.2|100|100.6|100.6|101.5|100|99.8|98.7|100.9|100|99.2|97.7|99|96.7|102.5|103|100|98|98.6|98|98.5|97.5|97.3|95|94.8|96|96|95.9|96.8|97.4|91|91|89.2|89|88.5|90|90|90|89|89.2|88.7|87|89.2|90|88.25|87.35|87.3|83.05
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.48|14.33|15.02|14.44|13.82|14.58|14.52|12.88|12.8|13.17|13.55|11.61|11.59|13.14|12.44|12.12|12.24|11.49|11.97|12.16|12.13|11.7|10.95|10.94|10.58|9.95|10.42|10.65|9.82|9.41|9.65|10.74|10.61|11.59|12.52|12.9|12.61|12.72|12.58|13.99|13.61|12.46|12.16|12.86|13.3|13.15|14.18|12.78|12.06|12.41|11.8|13.85|16.64|16.61|17.86|19.03|20.84|20.14|19.29|19.51|21.02|20.02|21.38|21.77|22.5|22.37|21.64|21.8|21.81|21.21|21.94|23.31|23.53|23.42|22.33|24.36|25.03|26.49|25.71|25.07|25.22|24.16|23.98|23.94|23.4|23.75|23.06|23.08|22.61|22.81|22.14|23.12|24|24.84|24.97|24.32|23.65|23.3|21.63|21.49|21.66|20.58|18.34|18.07|17.9|17.42|17.52|21.97|23.47|23.68|22.07|23.15|23.74|23.95|23.29|23.13|23.1|22.56|22.56|21.68|23.78|24|24.15|23.49|23.62|23.98|24.08|23.59|22.67|22.29|22.9|23.81|23.58|23.32|23.69|23.56|25.05|25.18|24.58|24.78|24.01|24.05|25.04|25.57|25.51|25.36|25.99|26.56|25.29|24.82|24.82|25.32|25.52|26.03|25.29|24.64|25.42|26.07|27.4|25.94|25.44|25.22|24.24|24.36|24.38|24.63|24.16|24.49|23.79|26.14|26.63|26.55|25.81|25.63|25.51|26.36|26|25.44|25.11|25.76|26.49|25.85|25.25|25.52|24.95|24.69|22.99|22.76|23.36|23.96|24.66|25.95|26.04|26.16|24.92|24.06|23.57|22.73|22.17|22.05|22.79|22.77|23.66|21.96|21.85|23.96|24.22|23.47|24.02|23.78|23.09|21.89|21.06|20.38|20.53|20.61|19.99|19.39|19|18.91|19.3|19.04|19.13|19.23|18.73|18.26|18.14|19.02|17.94|16.44|16.26|15.85|15.4|15.03|14.62|14.68|15.22|15.32|15.68|14.86|15.72|15.39|16.5|16.52|16.66|16.58|17.3|18.72|19.86|21.05|21.38|21.74
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|145.6|141.4|144.3|138.8|135.5|133.2|132|128|126.2|127.1|129.6|127.5|128.2|130.4|135|136.5|139.1|135.5|135.5|135.3|138.6|141.8|138.3|135.4|130|127.7|129.8|134.6|127.2|124.5|123.8|134.7|132.2|142.5|148|144.2|140.9|139|139.7|141.3|139|136|137.5|137.8|138.2|134.6|129.3|123.5|123|120.1|111|121|122.1|127.5|129.2|132.9|139.7|135.5|129.4|128.2|131.7|132.1|134.7|135|137|132.1|132.3|132.5|130.2|127.8|125.6|128.4|125.9|123.8|113.9|120.1|116.3|118.4|115.6|115.6|111.5|109.1|109|111.2|120.6|129.8|131.5|132.9|132.4|130|130|132||139.22|132.91|129.13|126.21|127.28|126.41|120.49|117.28|112.91|107.48|105.24|105.44|108.64|99.03|121.55|121.46|122.14|115.24|118.45|112.14|112.14|110.68|115.73|114.56|112.91|110.19|107.77|109.03|119.42|123.5|123.5|121.75|117.28|117.18|114.76|114.66|112.33|121.07|120.78|120.78|118.25|119.51|129.42|129.22|138.54|137.77|132.62|130.29|131.17|133.98|131.94|130.68|127.18|129.13|131.46|129.81|128.74|127.18|129.13|128.93|126.21|129.32|123.2|123.3|128.16|129.32|119.22|117.48|117.28|111.65|111.65|109.51|114.47|116.5|115.05|110.29|107.57|105.83|105.05|103.79|105.92|106.5|105.83|107.18|104.47|104.37|107.28|102.23|99.03|97.04|97.09|98.16|98.45|95.15|93.54|94.22|92.82|91.46|98.54|98.54|100.78|101.84|99.22|96.6|96.6|98.93|98.93|100.87|100.49|93.69|95.15|94.56|94.13|92.23|91.55|91.26|90.1|87.67|88.25|85.58|83.5|81.65|80.49|81.55|81.55|78.93|77.77|77.67|74.13|75.73|75.87|75.24|73.98|74.66|74.17|74.66|71.6|69.9|69.13|68.06|70.87|67.91|66.6|65.05|63.06|61.17|63.64|65.73|65.87|67.82|67.09|70.39|67.04|73.06|72.82|72.43|74.27|73.69|73.93
05148|949691|/equities/datacolor-ag|CHALL|673.5||673.5|664|631||680|632||631.5|650|649.5|605|581.5|553|564|559.5|550|546|550|546|555|540|538|542.5|555|545|555|551||549|547|547|550|560|581|555.5|565|563|510|569.5||599|537.5|537|541.5|546.5|550|541|578|541.5|||572|547|553|565|565|565.5|608|576|588|596.5|635.5|650|700|700||606.5|595|575|561|573|580|550||584|||540|552|551|551|566|579||562.5|589.5||560.5|552||561|555.5|570|580|570|572|595|583.5|546.5|546|546|588.5|580|550|550||546|554|554|563|585|583.5|600|557.5|570|530|530|550|550|550|562.5|535|521.5|500|498|500|490|495|503|495|535||480|460|454||446|464|464|479|482.75|465|488.25|470||489.25||475|490|500|475||500|480|475||515|473.25|||451|432|406.25|440|428|440|440|428|430.5||428|420.75|420.5|420|420.25|420.5|430|405|448|445|444|444|444|440|425|401.5|401.5|401.5|402|412|410|407.25|415|415|410|414.75|396.25||404|404||||410||400|400|405|400|415|415||410|410|400|410||410|410|410|397|414.75|||393.25|414.75|400|378.5||400|414.5|392|414.5|375.5|400||390|374||360.75|366.5||375|362|367.5|375|387|365|360|362
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|72.1|70.75|71.85|69.75|69.2|68.7|67.95|67.65|65.95|66.15|64.6|65.95|67.1|68.85|70.15|68.7|71.25|70.1|70.45|68.8|68.55|67.95|67.45|67.15|68.4|66.35|67.25|65.5|63.35|61.9|58.85|59.65|58.9|61.65|62.25|61.7|62.6|62.5|61.6|60.95|59.1|59.55|64.3|63.65|64.05|64.6|65.7|62.15|59.75|59.7|57.15|59.8|58.9|56.9|58.3|57.5|62.1|61.3|61.1|61.3|62.45|63.35|60.95|61.3|59.7|59.3|58|59.5|65|58.1|58.35|58.35|58.75|57.8|57.8|61.85|66.7|71.8|71.65|72.55|66.3|65.8|66.75|68.05|68.85|69.45|69.8|72.5|73.1|73.1|72|72.7|75.2|77.55|79.25|78.5|77.5|78.95|76.95|76.85|78.05|75.65|71.85|69.4|67.1|64.2|64.4|75.75|75.65|76|73.05|73.1|73.9|73.15|71.3|71.75|70.8|68.2|65.5|63.5|66.5|69.75|70.65|69.75|71.1|71.95|71.6|69.8|66.45|62.5|65.6|67.85|67.25|66.7|66.55|66.9|66.5|68.05|69.6|69.8|69.9|71.3|73.85|71.65|71.65|69.9|69.5|69.75|68.9|69.7|66.8|62.8|61.35|63.7|63.5|59.65|60.2|60.5|63.4|64.35|67.2|67|64.35|67.6|67.6|71.95|72.9|71.25|72.15|73.5|72.3|73|73.15|74.3|73.8|72.2|71.4|70.5|68.95|74.2|75.65|79.15|80.75|80.5|80.9|80.55|77.45|72.65|71.8|71.15|72.55|74|73.5|76.1|80.5|79.5|78.45|80.5|80.05|79.3|78.25|81.45|75.9|72.2|73.1|70.75|69.75|70.4|71|69|69.25|67.8|66.4|65.85|65.25|63.3|63.2|62.75|60.05|59.1|58.75|58.1|57.55|57.5|58.05|57.75|55.5|55.2|54.25|56.1|56|56.1|55.25|52.1|51.05|49.7|50.9|50.4|51|49.95|49.6|49.15|47.15|48.1|48.45|47.9|49.9|49.8|49.5|47.5|46.75|46.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|748.5|744|745.5|740.5|754|702|701|707.5|719.5|717.5|713|679|675.5|685.5|700|705.5|716.5|706|733.5|716.5|700|753|739|737|721.5|703|697|692.5|690|658.5|652|645|641.5|654.5|650|631.5|604.5|603|592|612.5|634.5|621.5|615.5|594.5|589|570|579|592|583.5|553|536.5|607|615.5|615.5|617|635|673.5|668|644.5|644|649|644.5|633.5|629.5|617.5|611|588.5|590|602.5|582|574.5|591.35|574.28|575.67|519.39|532.31|602.5|611|596|607|592|560|554.5|566|558.5|578|573|590.5|607|605|591|564.5|565|581|590.5|564.5|553.5|570.5|555|510|489.25|484.25|475.25|459|450.25|434.25|440.3|503|499.5|496.5|475|486.5|494.5|489.75|474.5|457.75|452.75|442.5|431|406|418.25|435.75|436|433|449|450|449.75|442.75|428.5|419|436.5|437|438|436|434.5|431.5|441|433.5|420.25|417.25|397|396.75|410.5|418.25|415|396.25|407|419|416.75|416.75|412.5|428|420.25|418.25|413.75|406|405.5|419.25|426|423.75|426.25|420|398.25|396.5|396.75|395.75|400.25|400.75|385.5|382.5|391|391.5|390|395.25|398.25|395|392|378.5|373.25|375.5|378.75|374|365.75|365.25|367.25|363|353.25|338.25|340|357.5|358.25|367.25|370|371|371|358.5|355|361|362|360.25|361.5|356|381|400.75|400|390.75|380.5|378.5|380|391.25|390.25|388.75|383.75|385|385|381|377|369.5|361.75|360|357.75|352|353|360|352.5|358|365|366.75|368|368.75|366.75|363.25|365|355.75|354|352|354|355.25|355|346|349|339.25|320|323|339.25|336.25|341.25|352|345|343.75|341.25|348
05151|949692|/equities/dottikon-es-holding-ag|CHALL|58|58|48.8|43.85|42.25|44.1|43.05|44.5|44.525|42.125|41|39.55|39|38.525|38.075|38.025|37.7|37.6|39.6|39.2|39.05|39.375|37.15|37.2|39.2|36.65|40.3|39.2|35.2|33.7|33|32|29.675|30.5|29.95|28.2|28|29.1|30.1|31.025|28.5|26.3|25.45|26.125|25.25|24|22.18|21.27|20.91|20.2|20.2||20.75|20.05|20.3|20.5|20.65|20.05|20.05|20.49|20.55|18.82|18.99|18.51|19.12|19.2|19.26|18.51|19.21|19.59|195|200|195.1|194.1|200.1|205.5|195.8|189|188|190|190.3|188.5|190.3|193|198.2|198.2|198.2|199.2|199.1|197.7|204|196.5|197|196.4|197|195|198|195.5|199|198|200.2|199|201|196||194|193|201.7|197.5|197.5|196|196|195|190|195|204.5||204.5|205.5|195|205|203|207.3|208.67|209.55|209.55|211.5|216.87|212.96|216.97|218.83|219.8|221.07|219.9|218.83|217.85|216.77|214.92|217.85|214.92|211.11|212.18|212.18|212.48|214.92|212.38|213.94|216.87|213.06|211.3|211.11|211.6|212.08|210.13|215.89|218.04|224.49|219.8|220.1|219.8|219.8|215.02|218.92|223.61|217.85|215.89|219.31|217.85|217.85|220.78|192.45|183.17|183.66|186.59|184.73|189.03|188.15|187.66|184.73|185.61|186.59|188.35|185.61|188.05|185.12|185.61|188.54|187.27|187.96|187.86|186.59|189.52|189.52|189.81|188.74|185.81|185.71|189.03|188.35|189.52|189.52|188.54|188.54|189.71|188.54|187.66|187.66|185.71|185.9|181.9|184.63|182.09|184.63|184.63|185.61|181.31|182.68|180.73|178.68|178.87|181.9|188.64|192.84|193.13|192.45|193.04|191.08|186.59|188.05|187.86|189.71|189.91|189.03|188.74|192.45|188.74|191.37|192.06|191.08|193.62|194.79|191.67|187.56|198.31|185.9|187.56|184.93|196.16|192.35|203.98|197.33|192.25
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|137.4|136.3|128.8|127.2|125.5|123.6|123.9|123|122.9|122.4|118.7|119.7|118.2|117|118.3|119.7|119.3|114|113.1|112.4|115.6|114.3|111.8|111.2|109.1|105.1|107.1|110.7|114.9|107.4|108.1|111.1|116.7|121.3|128.1|130.7|129.1|126|124.5|125.4|122.7|114.4|113.3|115.9|114.4|110.1|108.3|102.8|100.5|96.5|92.3|103.6|107.7|99.6|102.7|107.7|115.8|113.4|114.7|120.4|120.4|115.6|119.3|120.7|114.9|115.4|117.8|119.6|116.2|111|112.2|123|122.7|123.9|118.3|128.1|134.2|133.4|129.8|130.2|133.4|127.2|130|131.3|133.7|138.23|127.74|127.44|130.97|128.72|129.6|134.7|139.5|141.76|143.03|137.25|126.17|124.99|126.27|131.46|132.93|128.13|127.05|131.17|124.11|119.89|118.13|142.15|144.4|144.21|136.17|146.26|147.83|145.77|140.09|140.58|138.42|126.36|125.29|119.21|125.38|135.38|139.79|143.62|146.17|150.09|151.26|148.23|145.68|142.74|150.38|159.21|154.11|152.64|154.11|151.17|150.28|151.36|142.05|142.74|137.25|136.07|139.11|141.56|141.46|137.44|140.68|146.75|145.58|142.83|139.99|142.54|143.42|143.52|138.42|132.54|136.46|140.19|150.97|151.85|152.64|151.66|151.17|144.89|145.48|145.97|145.48|145.19|141.66|141.95|136.46|131.17|128.32|130.48|132.83|131.85|129.01|121.36|119.21|121.27|117.93|115.38|116.66|119.4|117.35|114.99|112.84|108.91|113.23|117.25|120.78|125.38|125.58|125.19|120.97|120.09|113.33|113.72|112.15|112.44|114.8|114.11|117.15|121.76|122.44|121.36|126.66|123.62|116.76|115.48|112.74|117.84|115.97|115.29|114.89|114.01|117.84|119.4|117.05|115.38|110.97|114.7|113.33|112.74|108.91|110.68|108.52|116.46|114.8|114.11|111.86|112.44|114.6|113.33|111.56|113.52|113.82|110.97|111.95|106.66|107.74|107.05|99.6|102.05|106.56|107.84|113.82|117.15|111.95|107.35|106.37|109.99
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.22|40.74|40.57|41.57|40.57|40.31|40.92|39.44|38.83|40.96|38.3|39.22|41.13|38.74|39.17|40.04|40.83|41.79||41.79|43.74|42.66|43.92|43.53|42.7|42.66|40.87|40.87|39.52|38.56|38.74|40.04|41.18|40|41.79|42.66|43.44|41.48|40.35|41.96|40.13|36.17|36.74|36.04|37.26|34.6|34.43|34.95|39.13|36.52|34.3|34.3|34.47|34.52|34.52|34.04|34.21|34.82|33.6|33.47|28.25|34.26|34.26|30.69|32.65|34.56|33.12|31.77|30.51|30.03|30.43|30.38|30.08|30.08|29.99|32.17|30.73|30.73|30.43|30.03|30.47|32.12|32.12|31.34|29.86|31.99|32.21|31.34|29.6|29.42|29.64||29.25|30.29|30.16|31.3|28.12|32.04|32.21|30.56|30.56|30.47|30.47|28.68|29.64|29.47|28.6|28.6|30.47|31.34|28.21|32.21|32.73|32.21|32.65|32.69|32.65|32.65|32.65|31.99|31.73|32.21|32.91|29.64|27.99|26.2|28.86|26.29|26.99|26.12|31.43|31.34|30.03|25.55|23.68|23.72|24.38|23.85|23.33|23.42|22.63|19.98|19.89|19.72|19.59|19.2|19.15|19.15|18.8|19.94|20.89|17.45|20.94|22.63|22.11|21.89|21.59|21.59|21.37|21.76|24.16|20.98|20.98|22.2|22.2|22.24|22.37|22.98|23.55|23.07|24.2|25.25||23.07|21.76|24.85|24.85|24.81|23.81|24.68|24.68|24.72|26.12|26.16|26.16|26.99|28.81|28.73|29.51|29.42|29.42|30.29|30.29|27.99|31.34|31.99|32.12|29.6|31.38|29.25|32.21|32.04|27.94|26.12|31.34|31.64|31.56|31.34|32.65|32.3|33.08|32.21|34.69|36.56|34.39|34.43|34.43|35.69|33.95|34.87|35.69|35.74|34.87|34.47|33.82|36.56|33.95|35.26|37.13|37.13|38.74|39.17|39.22|36.52|33.08|32.21|33.08|35|27.86|27.42|29.6|28.99|30.47||33.95||33.17|33.34|34.82|33.95|33.17|33.6
05154|1136130|/equities/eeii|CHALL|||||2.4|||||||||||||2.21||||||||2.2||2.25|||||||||||||||||||2.75||||||||||||||||||||||||||7.75|1||||5|||||||||||||5||||||||||||4.54|||6.5||4.81||||||||||||||||||||||7|||||||6.61|||||||||||7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.07|6|6.01|6.18|6.03|6.17|6.31|5.54|5.25|5.54|5.5|4.78|4.69|4.74|4.56|4.56|4.74|4.53|4.52|4.67|4.77|4.55|4.48|4.41|4.48|4.28|3.65|3.63|3.59|3.18|3.3|3.66|3.92|4.31|4.79|5.47|5.6|5.65|5.62|5.89|5.87|5.89|5.04|5.32|5.5|5.79|6.05|6.03|5.64|6.32|6.44|7.81|8.61|8.36|9.4|9.66|10.05|9.98|9.37|9.6|9.86|9.41|9.61|9.69|9.69|9.74|9.87|9.84|10.15|10|10.1|10.3|10.05|10.1|9.95|10.3|10.2|10.4|11.05|12.75|13.25|12.7|12.75|13.35|13.05|12.85|12.8|12.7|13.1|12.6|13.25|13.55|12.8|12.15|12.2|11.7|11.6|11.45|11.1|11.15|10.45|10.4|10.25|9.7|9.37|8.61|8.82|11.3|11.45|11.15|10.9|11.1|10.4|10.35|10.3|9.86|9.65|9.49|9.05|8.93|9.41|9.23|9.7|10.05|10.1|10.15|10.15|10.1|10.25|10.05|10.85|9.8|9.67|9.68|10.3|10.2|10|9.94|9.9|9.82|9.56|9.75|10.15|10.9|10.75|10.65|11.2|11.4|11.45|11.55|11.7|11.7|11.85|12.45|12.4|12.6|12.55|12.7|12.65|12.55|12.2|11.8|11.5|11.45|11.4|11.3|11.65|12.5|12|13.05|12.7|12.9|12.8|12.55|12.3|13.1|12.9|12.75|12.65|12.7|12.7|12.4|11.95|11.75|12.25|11.95|11.4|10.85|11.1|10.9|11|11.55|11.65|12|12.55|11.8|10.95|10.85|11.05|11.35|11.2|12|12.4|12.05|11.1|10.5|10.9|10.55|10.5|10.2|10.95|9.5|9.05|8.75|8.4|8.42|8.1|7.95|7.94|7.69|7.93|7.99|8.1|7.92|7.79|7.89|7.56|7.7|8|7.1|7.07|7.43|7.1|6.98|6.57|4.77|5.01|5.06|5.19|5.19|5|5.06|6.13|6.64|6.64|6.64|7.61|7.93|8.04|8.25|8.04|8.17
05156|949696|/equities/elma-electronic-ag|CHALL|345|||||350|340.25|350|350|350|||||350.25|||||350||350||||||||350.5|359||341|360|352|||||355||||350|359|||354||340.25||350|355|360|360||367.5|||370|360|369|369|360|353.25|349|348|346.75|341|335|345|345.25||365|355|360|345|350||350.25|355||343.25||350|365||361|360|360|367.75|365||370|365||365|380|||||382.25|380|388||397.75|376.25||381.25|380|387|395|||||385|385|367.75|385|389.75|380|380.25||387|380||385|390|395|392|385|||399.75|||394.5||394|||389.75|390||392.25|380.25|385.25||400.75|400.75||401.25|385|395|390|401.5|393.75|380|397.25|379.75|380.25|381.75|380|395|402|400|403|398|402|409|400|399|400|396|405|405|408||405|400||406||403|405|399|400|403|399|400|410.75|414.5|400.75|405|397.5|400|391|392.25|411.75|405||418.25|395|405.25|405.25|400|400|396.5|401||413.75|395|390.75||418.75|395|390|395.75|418.75|409.25|395.25|397.25|395|410|398.75|405|395|395|399.75|400|420|429.5|424|405.5|420|410||430.25|427.5|400|434.5|400|422|419|425|420|422|424.75|422|435
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|630|624|621|615|610|602|583|574|568|574|536|547|570|579.5|611|625|639|642.5|638.5|643|648.5|650|613.5|625.5|608.5|615|621|617.5|606.5|580|578.5|566|570|585.5|580.5|565|547|582|568.5|561|558|541.5|528|488|482.5|466.75|461.25|473.75|457|444|432.5|460.25|431.5|425|418.5|415.25|437.75|432|412.5|424.5|415|407|425.75|427|437.5|427.75|427.75|435|416|391|382.75|395.25|369.75|360.75|351.25|319.5|317.25|317.25|303.5|294.5|290.25|291.25|297|300|299|296.25|300|304.75|305.25|304.25|306|304|300|310.25|324.25|317|331|338.25|332.75|334.5|336.5|318|315|299.25|295.5|274.25|340.5|350|351|350|345|357|363.75|363.5|350.25|348.25|337|334.5|323|306|320.25|324.25|329.5|324|324|333|314|328|292.5|289.5|307.5|314|312|318.25|315.5|313.25|305|303.5|310|314.25|310|320.25|318|312|322.5|319.75|320|314|302.5|305.75|302.25|301.75|300.25|297.5|292|275.75|282.75|282|280|273.5|268|273.25|264|264.5|265|267.25|270.25|260.25|257|258|252.25|252.5|253.75|262|264.5|263.5|256|255|248|275|283|285|284.5|282.25|286.25|282.5|273.5|270|270.5|270|278.25|275.25|274|283.25|281.5|273.25|270|263.25|275.5|270|264.5|262.5|260|249|251.75|250|249.6|246.8|247|247.1|246.5|239.3|233.8|230|225.9|228.3|225.2|225|215|207.1|231|221.9|215.1|217|212.3|205.8|202.5|198|197.5|196.5|196.5|197.6|200|197.1|196.3|199|196.1|193|186|186|182.1|181.2|182|178.1|176.6|180.6|191.4|191.5|192|191.3|190.3|191.3
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|501|501.5|501.5|518|515|509|503|506|503.5|493.8|488|488.3|491.5|493|503|500|502|516|513|510.5|517|516.5|511.5|524|532|525|525|528.5|501.5|487.25|463.5|466.25|465|476|484|479.5|471.75|468.5|460|467.25|465.25|476|478.5|485.75|484|476.75|473.5|463|458|451|436.25|421.25|410|402.5|408.25|410.5|435|412.5|398.5|397.5|405.25|407.75|409|406|410|398.5|372.25|371|394.5|381.25|387.25|400.5|413.5|418.5|387.25|407|438.75|455.75|457.75|458|424|393|386.5|390.75|387.25|389|394|394.5|391.75|389|385.25|386|390|388.5|400.75|393.5|393|406.5|409|401.5|414.5|404|386.75|356.75|347|316.75|345.75|393|402.5|397.75|374|381.5|356|355.25|338.75|338.75|338|340.25|330.25|314|341|382.75|395.25|405|401|390.5|390|386.25|380.5|381|391.25|391.25|369.75|354.5|353.25|348|340.25|337|333.25|330.25|327|327|338.5|337.25|335.75|325.25|327.5|327.5|321|323|320.25|331.75|335.5|333.25|329.25|307|302.5|307.5|310.25|312.25|315|310.25|298.5|297.5|297|318.75|320.5|322|326|327.5|327.25|321.25|308.25|309|308.5|306.75|306.5|299.75|293.75|308.5|314.5|322.75|318|316.25|308.25|286.25|279.25|262.75|267.25|264.5|261.25|274.25|280.75|279|270.5|265.5|259|251.5|266.75|260.25|270.25|270|265.5|263.25|260.25|259.5|240.5|230.2|228.1|222.5|218.3|216.7|215.5|213.8|211.6|216.6|209.5|207.2|212.1|212.1|225.7|221.1|211.3|200.9|195.2|190.1|188|186.7|189.1|184|183|182|181.1|190|191.4|181.2|180.6|174|171.3|168|171|166.4|163|168.3|161|169.1|169.5|173.8|171|171.7|170.1|169.8
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.65|23.6|23.5|24.05|23.15|23.3|24.5|24.9|24.9|25|24.9|24.6|24.8|24.85|25.1|24.6|24|23.9|23.95|23.95|23.75|23.7|23.95|23.75|23.45|23.4|23.1|22.95|22.35|22.5|22.5|22.2|21.5|21.75|22|21.5|21.55|21.95|21.9|21.8|21.75|21.5|21.8|22|22.65|23|23|22.85|23|23|24|24.5|24.1|24.2|23.95|24.15|23.95|24.2|23.5|23.5|24.5|25|25.65|25.65|24.4|23.55|23.1|23.7|24.75|25.3|26|25.65|24.95|24.1|23.75|25.75|25.65|25.6|25.6|25.5|25.5|25.5|25.3|25.55|26.3|26.8|27.5|27.3|27.4|26.6|27|27.1|25.8|26.4|27.4|28|28.8|28.5|28|27.05|27.25|26.75|26.75|27.05|26.35|25.4|27.1|30.15|30.45|30.4|29.85|30.65|30.4|30.75|31.2|31.1|31|31|30.3|30.05|30.5|31.05|30.75|31|31|30.9|29.15|29.2|29.05|29.65|30.05|30.3|30.65|30.65|30.65|30.5|30.55|30.8|31.9|31.2|30.5|30.5|31.15|31|31.15|31|31.05|30.45|31.2|30.4|30.3|30.2|29.9|29.85|29.5|28|28.1|28.9|29.8|29.2|29.05|28.15|26.5|28.3|29.05|29.95|31.25|33|32.45|31|32.1|32.15|32.3|33.1|34.5|35|33.05|33|33|33.15|33.5|33.5|33.9|33.9|33.5|33.5|33.5|34.25|34.55|34.4|34.5|34.95|34.4|35.3|32.55|33.8|33.9|33.25|34.5|34.8|36.65|37.65|37.5|38.15|38.25|38.5|38.5|38.6|39.05|39.45|39.15|39.8|39.15|39.15|39.25|39.55|40.25|40.2|40|40.45|41.55|41.5|41.95|42.3|42.75|43.2|43.2|44.05|44.25|44.35|44.1|44|45.25|45.1|45.2|45.6|45.85|45|45.4|45.25|46|45.2|45.35|45|45.15|45|46|45.55|45.6|45.5|45|45
05160|993559|/equities/enr-russia-invest-sa|CHALL|17|15.75|15.75|17.55|17.95|17|16.5|15.6|15.5|||15.5|14|||12||16|||12.2|13.85|18||||15.6|15.55|15.55||17.7|17.7||17.65|17.15|22|22.95||17.05|17|15.5|15||15.1||14.55|15.85||15.85|19.5|21|||20|20|19|18.55|20|20.1||20.25||20.3|23.4|22|20.5||20.1|21|20.5|21|21|22.6|22.6|22.1||29|22|35|25|31|27|21.672|21.672|21.672|22.657||22.657|18.388|18.388|18.388|||19.045|19.045||19.045|||20.949|20.949|20.949||21.212||21.343|21.343|21.343||21.343|21.343|22|22.328||||22.657|21.672|22.164|22|22.164|22.164|22.722|23.149|23.149|23.149|23.248|22.821||22.854|22.854|||||23.149||23.084||23.346|23.313||22.985|22|22.985|22.985|22.985|22.985|22.657|22.657|23.51|23.313|23.313|23.609|23.478||23.149|23.806|23.97|23.642|23.97|23.97|23.642|23.806|23.97|23.904|23.806|23.642|23.97|23.806|23.642||23.313|23.642|23.642|23.642|23.806|23.642|23.642|||||23.642|||23.642|23.313|23.313|||22.328|||22.985|22.985||22.328|21.343|||||23.313||||22.985|21.672||22.197|22.328|22.328||22.328|22||21.672|22||21.672|22|21.015|21.015|21.015||21.015|21.015|21.015|||21.672|19.669||||||21.015|18.388|18.224|||18.355|18.388|17.731|19.373||||16.418|20.358
05161|48546|/equities/evola-hold-ag|CHALL|0.4274|0.419|0.4442|0.6034|0.5364|0.3687|0.3268|0.3268|0.3268|0.3268|0.3185|0.3268|0.3101|0.352|0.4274|0.4023|0.4526|0.4609|0.4861|0.4861|0.5196|0.5028|0.5447|0.5783|0.5866|0.6034|0.6118|0.6202|0.5866|0.5866|0.5866|0.5783|0.5699|0.6202|0.5699|0.4861|0.4442|0.5364|0.5447|0.5447|0.5447|0.5783|0.5866|0.5699|0.7207|0.7626|0.7794|0.6704|0.6704|0.6369|0.6034|0.6537|0.6788|0.6034|0.7459|0.8381|0.9554|0.8632|0.8297|0.8297|0.9302|0.9135|0.9302|0.947|0.9805|0.9889|0.9554|0.9219|1.0308|0.8045|0.9721|1.0308|1.0476|1.0266|1.1687|1.2635|1.2793|1.3425|1.3267|1.3188|1.2793|1.2398|1.2635|1.2793|1.2714|1.303|1.3583|1.3583|1.3425|1.2556|1.2082|1.2003|1.2003|1.2161|1.2793|1.2793|1.3109|1.2161|1.303|1.2951|1.1529|1.1293|1.1056|1.1214|1.0977|1.0582|1.0345|1.0345|1.0187|1.0029|0.9476|0.9871|1.0187|1.0187|0.9871|0.9397|0.916|0.916|0.9081|0.845|0.845|0.8845|0.9871|0.9871|1.0029|0.9792|1.0108|0.995|0.8845|0.845|1.0187|1.074|1.0661|1.0661|1.0898|1.0898|1.0582|1.1056|1.1293|1.1056|1.0187|0.9713|0.9792|1.0266|1.0266|0.9713|1.0108|1.0187|1.0661|1.1214|1.1056|1.1214|1.0898|1.1056|1.0977|1.0108|0.9081|1.0108|1.0029|0.8134|0.7739|0.766|0.7265|0.7186|0.7739|0.7502|0.7107|0.7265|0.6791|0.6791|0.6633|0.6633|0.6633|0.6318|0.6475|0.687|0.6239|0.5923|0.5923|0.616|0.616|0.5765|0.5449|0.5449|0.537|0.5291|0.5133|0.4738|0.5133|0.5133|0.5686|0.5844|0.5844|0.5765|0.5607|0.5607|0.5607|0.5607|0.5844|0.5765|0.5607|0.6081|0.6831|0.6327|0.5824|0.5752|0.5608|0.3955|0.3523|0.3379|0.2732|0.266|0.2588|0.2517|0.2517|0.2517|0.2517|0.2517|0.2445|0.2517|0.2517|0.2517|0.2588|0.2588|0.2588|0.266|0.2588|0.2517|0.2588|0.266|0.2804|0.2948|0.35|0.34|0.33|0.33|0.32|0.33|0.31|0.31|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.34|0.32|0.31|0.27|0.29
05162|949699|/equities/feintool-international-holding|CHALL|119|119|116.6|109.9|104.1|104.6|105|105|103.8|103.6|110.1|108.2|107.1|115.2|118.3|118.2|116|113.2|113.6|112.1|111|109.4|101|96.25|97.05|99.6|95.9|93|92.6|90.9|92|94.1|93.9|96|95.5|94.1|92.4|91.8|94.7|93.3|88.25|86.65|88.05|86|86.9|84.9|84.45|74.25|74.1|73.75|72.4|75.85|77.3|76|80|80|83.1|82|82.5|82.25|85.15|82.5|80.45|82|87|88.45|85|86.1|86.5|87|86.05|89|89.15|88.8|85.25|90|92.8|91.65|94.8|92|89.4|88.7|86.75|91.65|96.2|97.9|98.3|99.6|97.8|95.45|92.2|94.3|96.65|96.5|93.4|90.35|88.95|86.6|83|92.05|94.3|91.5|93|86|82.45|80.25|83.5|102|100.8|96.1|91.5|93.2|95.85|89.4|83|83.45|84.05|81.45|75.3|74.25|74.25|80.05|85.5|84.65|85.8|88.5|90.25|88.25|83.95|82.3|88.2|90.55|90.15|90.5|95|95|92.5|93.8|91|92|90.9|89.75|85.3|83|85.5|84.9|81.15|81.45|82.95|84.65|84.1|75.4|73.6|73.05|71.15|70|70.6|70.6|70.1|70.45|69.95|69.95|69.35|65.2|65.45|68.65|69.25|69|70|71.65|72.7|69.75|67.8|69|69|68.6|69|69|67|68.2|67.9|67.5|64.55|65|68.6|65.05|64.5|65|60.95|60.1|60.1|65|65.6|68|66.25|65|68|62|60.6||60|60.05|62|54.05|54.05||55.05|56|52.65|54|53.5|51.75|||54.65||55.8|55.8||55.35|55.25|56.2|57.2|56.7|55|57.7|56.65|56.35|58.4|60.5|61.45|||62.3||63.2|61|60.2||59.7|57.1|57.1|56.2|61.15|61.5|61.15|59.05|60|62|62||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.6|194.8|194.5|190|188.3|187.4|176.9|174.8|173.7|173.5|168|169.2|172.5|181.1|182.2|180.2|183.3|186.5|188.6|184.7|183.6|182|183.3|183.5|182.5|180|178.5|175.7|173.9|169.8|161.9|165.5|163.2|171.2|171.8|172.9|173.4|172.9||175.1|171.4|176.1|170.3|169.1|164.4|169.4|159.6|155.7|152.1|146.1|140.2|147.3|143|139.2|140.6|144.1|150.3|147.6|144.4|145.5|145.9|145.6|146.3|147|148.6|147.5|140.6|136.2|136.7|132|135.2|137.4|137.1|139.6|143.7|151.1|155.9|156.2|152|152.3|148.4|143|144|145.2|145.8|149.1|149.3|147.3|146.2|143.7|140.9|141.5|150.6|149.9|149.9|148|144.2|138.4|136|134.9|134.7|130.1|125.6|123.8|123.2|123.2|125.7|132.8|130.4|129|124.5|126.3|126.3|126|122.8|122.3|121.4|118|115.4|111.1|113.3|118.4|119.5|121.2|121.3|119.4|116.6|112.8|109|107.6|111|110.5|110.4|109.8|108.1|107.7|107.5|110.4|110|110.8|109|109.6|110.8|110.5|110.2|107.9|111.2|113|111.2|111.4|110.8|110.8|108.4|106.8|105.8|104.7|103.1|105.6|106|104.7|103.3|103.4|101.4|101|101|101.6|99.4|102.4|99.35|98.95|98.75|96.85|95.5|95|95.85|96.55|96.45|92.75|93.35|97.65|98.95|99.85|98.6|98.5|98.25|97.05|94.4|90.3|92.1|90.8|90.2|92.6|92.1|92.2|91.7|87.45|84|84.8|83.05|84.4|86.9|86.6|86.5|85.9|83.15|83.75|80.95|80.4|80.75|79.25|79.8|84.1|84.6|82.75|81.15|81.1|80.1|78.7|77.8|77.35|79.2|79.4|78|78.2|77.25|77.2|76.15|76.2|76|72.9|72.35|71.4|71.15|70.55|70.4|69.2|68.75|67.65|66.45|65|65.1|63.55|63.2|63.4|64.85|65.15|66|65|64.75|65.55|65.95|66.95
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1337|1333|1342|1313|1302|1263|1248|1243|1272|1291|1267|1213|1208|1258|1257|1290|1298|1291|1290|1299|1326|1324|1328|1290|1253|1227|1179|1176|1126|1098|1084|1120|1174|1230|1221|1209|1185|1175|1164|1124|1121|1097|1093|1143|1150|1107|1100|1028|994|969|960|1034|1039|1005|1010|1047|1162|1154|1143|1131|1117|1083|1097|1100|1117|1097|1086|1088|1088|1067|1068|1081|1028|1010|961|1012|1140|1167|1109|1124|1120|1062|1081|1101|1106|1131|1125|1142|1164|1148|1124|1124|1160|1186|1185|1159|1157|1036|984|989|976.5|931.5|895|880|835|810.5|825|990|991.5|1009|983|980|1010|1005|995.5|995.5|987|978|928.5|891|901.5|944.5|953|964.5|963|931|935.5|872|820|800|884|880|888.5|885.5|927|932|929.5|945|920|897|886.5|893|891|881.5|887|876.5|905|913|912|763|758.5|767.5|754.5|744|752|715|736|747|732|755.5|755.5|749|712|704.5|725|727|721.5|715.5|707|708.5|702.5|705|696.5|680.5|675|655|650|648|650|673.5|675.5|679|625|620|618|609|606.5|576|577|591|589|585.5|585|585.5|583|585|573|585|597.5|600|598.5|603|610|609.5|603|620|615|588.5|604|599|604|590.5|590|583|578.5|578.5|587|585|570|561|582|584|578|590|567.5|553|553.5|552|546|529.5|526|522.5|529|559.5|537|527|552|549|530|534.5|586.5|594.5|586|601.5|614|611|616.5|613|606.5|625|595|621
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10|11|11.2|12|11.45|11.55|10.8|9.99|9.8|10|10.2|9.14|8.96|9.15|8.86|8.81|9.28|8.91|9.23|9.12|9.5|9.08|8.99|9.18|9.28|8.6|10.35|10.05|9.12|8.88|8|9.18|8.93|11.95|12.25|12.4|12|11.45|11.4|12.3|12.85|12.65|12.6|13.7|13.85|14.3|13.85|13.9|13.45|13.4|12.5|13.45|13.1|13.35|14.15|15.25|16.35|16.05|15.2|15.95|17.15|17.65|17.05|17.1|18.1|18.1|17.2|17.05|17.6|16.3|16.6|17.35|17.4|17.05|16.45|17.4|18.4|19.85|19.65|20.1|20.05|19.3|19.25|19.9|19.5|20.2|20.6|20.85|20.3|20.15|19.95|20.95|21.2|20.9|20.65|19.9|19.5|19.35|18.2|16.95|18.05|17.05|16.4|16.3|15.65|14.9|14.6|17.8|17.7|17.9|16.8|17.1|16.85|16.75|16.6|16.45|16.1|15.45|15|14.45|15|16.1|16.65|17.25|17.35|17.2|17.5|16.95|15.9|15.65|16.5|16.35|16.55|16.7|16.55|16.45|16.45|16.45|16.2|16.1|15.4|15.35|16.2|15.9|15.4|15.15|15.65|15.7|15.45|15.2|15.5|15.2|15.15|15|15.05|14.35|14.95|15|15.9|16.65|16.9|16.55|16|15.95|15.8|16.3|16.3|16.4|16.55|16.9|16.75|16.35|15.2|15.5|15.95|16.4|16.55|16.3|16.3|16.75|15.1|14.7|14.55|14.85|15.3|14.95|14.15|13.8|14.3|15|15.75|16.4|16.65|17.35|16.7|15.95|14.8|14.45|15.15|15.35|16.05|16.05|16.7|15.65|15.35|15.7|15.4|15.2|14.7|14.75|14.45|12.7|12.4|12.2|12.25|11.95|11.9|11.7|11.55|10.9|12.85|12.65|12.35|12.15|11.95|12.2|12.15|12.3|11.8|11.2|11.25|11.3|11.15|11.1|10.6|10.4|10.5|10.75|10.55|10.2|10.35|10.25|9.97|10|9.92|10|10.5|11|11.2|11.9|12.45|12.55
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|419.4|412.4|408|404.2|407.2|399.1|399.3|394.3|394.1|401.6|396.3|398|398.3|413.7|422.8|418.7|422.7|417.9|420.2|413.4|416|423.1|422.7|399.4|386.4|370.5|370.2|370.7|365.6|354.5|350.5|359.9|357.6|369.9|378.3|374.6|368.5|363.9|362.5|348.7|351.7|350.4|347.8|352.4|349.5|351|358.7|353|347.5|349.1|330.9|353.6|342.4|326.6|314.7|318|334.1|327.8|330.2|331|334|331.7|321.8|323.8|322.7|313|313.5|310.7|305.1|289.7|289.5|302.9|301.6|299.8|290|305|311|331.1|313|318.1|315.1|303.9|310.4|315.5|310.9|332.2|334.5|338|330.3|322.1|318.4|330.5|361|359|358|361.3|354.3|360.8|337.5|334|332.4|315.4|312.4|311.5|305.6|294.1|292.1|337.3|337.2|338.2|322.4|329.6|333.6|328.7|324|325|323.5|307.2|297.4|277.5|286|300|305.7|311.6|313.3|310.9|309.5|302|297.6|290.3|304.7|305.1|305|303.7|308.5|308.5|304.3|301|294.5|295.6|288|286.6|290.4|281.1|280.4|271.7|275.9|287.5|278.6|280.3|276.2|271.6|268.2|266.8|262.3|254.2|257.7|263.1|270.9|272|268.8|265.1|246.8|249|251.5|265.6|262.9|268.7|267.1|251.5|244|234.5|231.9|239.3|240.8|240.1|233.5|227.8|225.8|230|230.8|248.4|244.5|243.6|244.5|243.8|232.1|224|229.3|227.8|228.6|236.5|239.4|235.4|227.9|224.1|214.9|213.1|217.9|222.4|229.6|228.7|223.2|223|219.7|220.4|216|212.6|212.3|212.4|204.9|204.6|204.3|201.3|196.1|195.9|195.9|191.5|187|186|189.1|186.1|200.3|203.7|202.7|203.4|202.2|203.4|201.4|199.6|199.3|199|191.9|192|189.7|185.6|187.6|186.3|185.1|176.1|175.2|174.6|180.8|182.7|186.1|185.1|187.7|190.7|182|180.4|175.2|185.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|828.5|826.5|829.5|836|829.5|826|822|828|846.5|857.5|840|821|835.5|843.5|859|851.5|852|822|794.5|785.5|797.5|786|789|791|790|767.5|774|776|760|728.5|733.5|750|750|791.5|788|778.5|762.5|777|757|772.5|784.5|772.5|757|756|752.5|738|711.5|671|649|653|601|651|632.5|612.5|626|619|673|651.5|642|643.5|651.5|645.5|605.5|602.5|603|593|571|587.5|559.5|526|528.5|557|551|548.5|530.5|567.5|597|632|622|621.5|635|617|635|662|660.5|708|711|711.5|712|701|653.5|653.5|666|673|674|658.5|637|669|683.5|678|620|589.5|560.5|547|531|524|555|612|625.5|616|567|580|580.5|578.5|565|548.5|538|531|523|494.8|498|535.5|572|594|599.5|601.5|603.5|595.5|575|563|600|621.5|615|606|618|619.11|623.05|631.92|645.72|658.54|646.22|648.68|667.41|672.34|681.71|641.78|684.66|674.81|652.13|652.62|642.27|675.79|616.15|616.15|609.25|594.46|575.73|601.36|627.98|619.6|608.26|620.59|589.53|592.49|581.64|616.15|611.22|617.13|609.25|581.64|580.17|569.32|543.69|535.31|539.75|548.62|527.42|500.31|485.53|505.24|502.78|493.9|475.17|473.94|450.28|436.23|413.07|390.39|404.93|406.17|410.36|425.64|424.9|421.69|398.28|388.42|370.92|358.11|372.15|370.43|393.35|401.48|419.23|404.19|384.23|392.12|389.9|383.49|376.34|390.39|390.39|375.85|372.65|361.31|359.83|348.25|340.11|323.85|306.6|301.42|319.66|316.95|315.96|328.53|325.33|328.78|323.11|368.21|357.37|336.66|337.16|346.03|357.61|338.64|322.86|311.52|309.55|304.13|320.15|304.62|301.91|297.97|313.25|317.69|325.33|324.34|347.26|381.03|369.69|383.74|383.49|390.15
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1802|1785|1830|1851|1832|1812|1789|1764|1763|1782|1750|1740|1850|1906|1921|1911|1969|1945|1980|1985|2015|2027|2014|2022|2007|1980|1965|1992|2016|1962|1811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|22.15|22.15|22.7|22.75|22.95|23|23|23.3|23.2|23.6|23|23.6|23.2|23.55|24.25|23.6|23.05|23.2|22.95|22.55|22.15|21.25|20.7|20.4|20.4|20.4|20.1|20.05|20.15|20.05|20.1|19.85|19.9|19.9|20.15|20.1|20.3|20.05|20.2|20.3|20.65|20.75|20.5|20.25|20.6|20.5|20.5|20.35|20.05|19.6|19.3|19|19.2|19|19.2|19.2|19.2|19|19|19|19.1|19|19|19.25|19.2|19|19.1|18.85|19.15|19.05|18.75|19.15|19.3|19|18.4|18.8|18.5|18.6|18.75|18|18.65|18.6|18.4|18.85|18.5|18.75|18.7|18.75|18.75|18.5|18.25|18.35|18.45|18.15|18.4|18.25|17.9|18|18|17.75|17.55|17.45|17.45|17.4|16.55|16.65|16.45|17.25|17.4|17.4|17.4|17.4|17.2|17.55|17.65|17.25|17.25|17.2|17.3|16.9|17.05|17.1|17.4|17.35|17.45|17.4|17.45|17.45|17.2|17.5|17.7|17.75|17.7|17.75|17.6|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1440|1430|1436|1416|1406|1406|1409|1415|1425|1410|1271|1391|1428|1476|1517|1589|1628|1641|1650|1650|1685|1695|1685|1703|1703|1668|1660|1675|1706|1706|1665|1713|1724|1754|1763|1773|1754|1738|1755|1756|1750|1760|1760|1748|1743|1724|1716|1718|1703|1715|1704|1793|1721|1730|1787|1746|1738|1740|1739|1696|1676|1651|1632|1615|1624|1626|1616|1599|1580|1578|1570|1545|1540|1546|1560|1550|1549|1511|1507|1530|1500|1513|1510|1502|1500|1504|1502|1506|1498|1507|1504|1480|1484|1484|1483|1480|1487|1487|1489|1502|1486|1440|1453|1465|1436|1416|1428|1403|1400|1399|1390|1386|1387|1374|1376|1351|1340|1324|1302|1308|1336|1321|1300|1300|1300|1291|1291|1277|1262|1262|1266|1255|1249|1251|1254|1255|1249|1235|1240|1249|1247|1247|1238|1216|1205|1201|1203|1198|1172|1170|1171|1191|1222|1228|1226|1221|1228|1233|1233|1233|1234|1231|1215|1197|1190|1202|1203|1200|1200|1189|1163|1170|1179|1179|1185|1186|1181|1187|1182|1175|1163|1145|1144|1133|1138|1134|1134|1139|1135|1123|1134|1143|1152|1152|1146|1136|1136|1136|1140|1144|1135|1132|1127|1143|1161|1162|1160|1162|1160|1158|1150|1150|1153|1152|1156|1160|1165|1177|1180|1184|1190|1190|1190|1184|1183|1176|1164|1165|1171|1160|1155|1157|1155|1155|1157|1144|1150|1175|1172|1167|1155|1151|1150|1150|1171|1170|1162|1164|1165|1162|1157|1155
05172|949703|/equities/groupe-minoteries-sa|CHALL|360|360|340|340|331.25|330.5|323|321.25|321|321|321|321|319|315|318|318|321.5|321.5|318|305|325|318.25|320|317.5|317.5|324|320|321.25|321.5|330|335|335|335|340|340|335.25|344.5|335.25|335.5|341|340|335|329.75|320|320|316.25|321.5|321.25|306.25|320|320|318.75|325|325|339|335|325|319|328.5|319.75|310.75|310.75||310|310|319.5|308.25|319.5|310|310|310|310|318|315.75|318|315|320.5|320.75|331|320.25|320.25|320.25|334.5|320|320.5|330|325|335||342|340|330|318.5|320|320|315.25|314|315|318|313|318.75|326.5||327|325|325|349.5|335|340||322||340|||350|330|315|320|315|315.25|320.5|320|310|335|335|353.75|353.75||335||350|360|376|370|360|360|360|345|318|299.25|298.5|309.75|297|313.75|306|300|||314||308.25|296|297|300|316||300|300|300|309.75|305.75|296|310|301|303|315|330|320|301|300|332.5|330|310.75||||340|340|325|330.25|355|358|355|330|345|340|345|336|340|345|340|357.75|340|330|330|344.75|310.5|340|374.75|375|400|400|400|382|430|440|445.25||458|437|440|440|450.25|450.25|455|455|435|440|460|489.75|512|510|510|539.5|479|490|526|543.5|520|540|535|525|528|499.75|500|506.5|524.5|503.5|545|502|490|480.5|486|515|500|481.25|515.5|525|520|520|500
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|790|784|801|796|794.5|795|810|840|807|805|803|795|803|808|808|790.5|863.5|847.5|797.5|755|735.5|720|727|671|670|642.5|631|636|615.5|600.5|588.5|575.5|584|630|627|630|611|615|573|590.5|592.5|597|585.5|581|566|542|516|500.5|505|470.8|470.8|500|520|515|515|540.5|559.5|556|550|550.5|551|531|560|540|541.5|554|545|532.5|530|519.5|530.5|547|534|506|488.25|505|510|503.5|516.5|482|515|509|483|444.25|395|412.5|422.5|429|426.5|430|420.25|428|423|425|415|412|412|406.5|401.5|404.5|391.5|362.5|339.25|332.5|320|318|320|375|380|380|382|388.5|388|390.5|388|390|385|395.75|388|380|381|415|416|420|427.5|431|427.5|415.25|412.5|408.75|425|434|435|435|425.5|441.25|439|446.75|460.75|451.25|445.75|455|435|440.3|436|468.3|485.3|483|469|468|464.5|491|499.8|494|489|465|480|490.5|521|470|449.5|437|437.25|426.25|425.25|450|450|439|402|414.75|385.75|394|392|385|395|395.25|395|400|396.5|389|388|385.75|385.5|399|390.5|398|400|382|395|385|382.25|377.75|380.25|380|377|374|339|344.5|361|378.25|385|385.5|406|380.5|381|391.75|388.5|412|411.5|410|401.5|381.25|369.5|360|360|374.25|366|369|361.75|378.25|381|375|421.75|430|440.5|450|450|447|414|412|415.5|421.5|430|414.75|410.25|416|411.25|430|430|428|423|419|412|443|462.25|460|485|512|505.5|525|509|510
05174|949707|/equities/hbm-healthcare-investments|CHALL|101.2|99.6|98.8|98.3|98.5|98.15|98|99.1|99.5|99.3|98.4|97.5|97.1|98.65|98.6|99.1|97.15|96.5|96|95.7|97|96.5|96.1|95.8|95.85|93.85|93|94|91.85|91.4|92.3|97.5|98.5|101.5|99.2|95.45|95|95|97.9|99.9|96.9|98.55|96|97.45|95.35|93.75|93.5|93.3|96.8|96.5|93.55|98.8|98|93.5|99|100.5|100.5|99.8|96|94|96.25|96.1|95.75|94.5|92.3|92|92.8|93.5|93.05|92|95.8|95|94.7|93.25|90.7|95.3|96.3|98.5|98.5|102.6|97.4|97|100.3|105.8|105.2|108.8|106.8|108.1|104|98.8|98|104.5|105.4|105.2|105.3|105.5|106.3|108.3|104|101.3|101.5|97.6|94.05|94.3|94.1|90.55|87|99|96.5|95.5|89|94.05|93|92.35|91.05|91.25|91.1|87|84|80.5|81.9|83|82.15|83|84|84.7|85|83.3|79.5|78.65|80.15|82.7|80.5|80.5|83.5|83.5|87.45|87.35|85|84.4|77.65|73.25|73.3|71.85|73|70.25|73.75|73.5|71|75.5|75.35|78.65|79|78.1|74.75|71.4|73.2|73.45|72.5|67.2|65.2|65.2|64.45|65|65.65|66|66.3|66.9|67|68|65.15|65.05|65.55|63.95|61.05|60|58.5|58.5|57.04|59.77|59.48|59.09|58.6|58.41|57.04|56.95|55.87|54.12|55.29|54.65|55.39|54.75|53.24|50.22|48.76|48.46|48.27|47.49|49.15|49.24|49.24|48.46|48.51|47.29|46.66|47.29|48.17|47.1|46.61|44.85|45.1|45.49|44.9|44.66|45.59|45.05|44.07|45.78|45.59|45.63|47.15|47.98|48.46|48.22|48.17|48.56|47.59|47.2|48.85|50.8|50.12|50.32|50.32|50.02|48.07|47.98|47.54|47.2|46.12|45.34|43.73|39.05|39|39.98|40.17|39.98|40.52|40.52|40.52|40.56|39.49|39.49
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.1|107.6|110.2|109.9|108.8|109.9|107.7|104.2|103.9|103.9|103.9|99.35|99.65|101.8|99.15|98.85|98|95.65|98.3|97.9|100|97.1|96.46|96.26|98.4|95.5|96.4|98.2|98.1|96.16|95.26|97.2|97|100.1|104.5|103.8|102.5|102.6|101.7|102.8|109.3|107.2|106.8|108.2|108.7|108.8|107.6|104.5|101|99.36|95.36|101.5|101.3|102.8|105.5|107.6|111.8|110.9|110.8|109.3|108.2|106.1|104|104.6|103.4|102|98.3|96.16|96.8|93.9|94.56|97.16|99.86|99.3|94.46|100.6|104.1|106.2|105.2|106|109|103.2|106|104.1|101.6|102.3|105.2|105.2|106.3|105|102.2|101.3|105.6|106.6|107.4|103.7|103.5|100.9|98.4|95.7|94.2|93.05|91.95|94.4|92.3|88.9|87.35|93.5|94.6|94.5|90.25|92|93.6|93.85|92|88.9|88|88.15|86|83.8|89.45|90.65|92.8|92|92.05|91.4|90|88.95|88|87.55|88.6|89.15|86.9|80.65|81.05|81|81.85|83.05|85.4|84.2|80.5|82.15|85.7|86.35|88.35|86.45|88.5|90.05|88.4|87.8|87.55|89.05|450|450.25|441.5|429.5|427.5|434.5|445.5|449.25|443|437.25|411|410|410|421.25|425.25|420.25|420|423|422.25|411.5|399.75|398|406.75|406.75|406.75|403|395.75|412|425|421|411.5|412|403.5|393|379.5|365.5|375|383.25|385.25|388.75|386|391.75|389|382.5|361.5|369.75|369|370.25|377.75|387.25|390.75|376|365.75|365|365.25|358|366.75|365.25|368|354.75|352|344.25|335|334.5|335|330|322.75|320|325.25|325.25|325|334.25|330|327.75|325.5|330|325|315|308.25|308.5|308.25|300|290.75|280.75|284|283|284|270|268|261.5|259|260.5|274.25|279|294.25|315.25|315.5|315|320.25|324.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|104.7|106.9|107|104.7|103|103|103.4|102.1|101.9|102.8|101.6|102.7|102.3|101.9|102.2|101.5|102.9|104|104.2|101.9|105|100|98.8|98|97.55|97.4|97.35|97.75|96.9|95.1|92.15|93.1|92.8|93.05|93.55|93.5|93.5|93.5|93.5|93.55|93.55|96.1|94.55|94|91.55|91|90.75|90.45|90.05|88.85|88|90.6|89.1|89.1|90.1|90.05|90|90|88.5|88.3|89.5|87.75|87.6|88.35|88|88.5|89.25|88.25|86.65|85.6|85.5|88|87.55|89.1|87|88.5|89|89.6|89|89.15|88.35|87.65|88.5|87.5|87.5|89.15|89.05|87.8|89|91.5|91.2|92.4|93.6|90.2|90|90.2|89.5|89|87.1|89.8|88|87.1|86.5|84.65|83.55|85|82.15|81.2|82.05|80.3|80.1|80.05|80.05|79.6|79.5|78.5|80.1|79.55|79.05|78.7|79.7|78.75|78.2|79.6|79.4|78.25|78.15|78.05|76.35|76.15|78.3|77.6|78|77.55|76.05|76|75.85|75.9|75.85|75.9|75.75|75.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|13.1|13.2|13.95|13.62|14.04|14.51|14.23|14.69|15.91|15.58|15.63|16.01|16.19|16.01|16.19|16.19|16.38|17.03|16.75|16.75|16.85|16.85|17.6|16.94|17.27|17.32|16.89|16.94|16.85|16.85|16.38|15.91|15.35|15.91|16.85|||15.54|15.54|15.49|14.98|13.85|13.9||14.04|13.99|14.04|14.13|12.64|13.52|14.09|13.1|14.18|13.85|14.04|14.23||15.16||14.98||14.27||14.41||14.51|13.85|||14.84|15.44|14.84|14.84|14.98|14.98|14.84|||||15.4|14.84|15.91|||16.38|15.07|14.04||14.04||||14.04|14.32|14.18|14.51|14.13||14.51|14.13|||14.04|14.04|14.98|15.07||14.98||14.79|14.79||||14.79|14.98||14.55|14.04|13.76|13.48|15.02||15.3|14.98|15.44||15.91||15.96|15.96||15.91|15.91|15.96|15.96|15.91||15.82|14.79|14.23|13.9|13.67|13.67|13.99|13.57||13.99||||13.62||14.98|14.51|14.98|14.51|||14.98|||13.57||14.04||13.15|||14.23|||14.51|16.47|14.51|14.93||||||15.21|||16.38|15.3|15.3|15.26|15.91|16.38|15.68|15.54|15.26|17.5|17.41|17.22|17.22|16.75|15.91|14.93|13.1|14.04|14.04||15.44||14.98|14.98||15.91|15.91|16.85|15.91||15.44|15.91||16.38|||16.85|15.86|15.86|||15.91|||16.19||15.86|15.72||18.2||||16.38||16.38||15.91|16.38|16.38|16.71|16.76|||17.27||17.18
05178|949710|/equities/hochdorf-holding-ag|CHALL|303.5|321|324.25|310.25|304|304|304|303.75|310|296|295|279.25|275|268.5|267.5|244.3|250.5|262|248.3|234.3|233.4|224.8|208.8|202|196.9|190.7|187.2|186.1|185.5|184.8|178|175|173.1|187|188.4|184|185|188.8|188.2|187.1|185|185.7|184|183.9|184.2|178.4|181.5|174.2|170.5|166.6|163|169.7|165.2|165.1|165.8|165.8|163|162.2|158|153.1|164|170|171|170.1|167.4|158|157|153.7|154|143.1|146.1|148|149|148|142.5|148|148.1|149.2|147.8|150|148.3|147.1|148|150.2|148|153.1|158|155|154.5|154.3|145|145|136.9|133.2|133|131.5|125|124.5|125.5|127|126|124|123.2|119.7|117|117|107.5|137|137.5|136.9|135|135|137|137.8|134.3|136.3|135|133.5|135.5|136|136|135|134|129.5|124|125|126|125|124.5|119.5|125.5|130.2|130|130.1|130.5|129.1|125.5|128.3|128|128|129|127.5|127|124.9|123.4|119|114.5|112.7|109.5|106.9|108.5|108.5|111.5|109.5|110|106.5|100.8|102|103.9|104.5|102.5|102|96.1|95.25|96|96|92.5|92.5|94|91.75|87.55|87|88|87.5|87.1|86|80.4|80.05|80|81.55|81.45|81.05|81.5|81.5|80.1|80|79.4|79.8|80|81.5|81.3|80|79.2|85.5|85|86.8|87.3|87.3|85.8|87.5|87.4|85.3|84|84|81.95|81|81.4|81.25|82|85.05|87.8|87|88.2|88.25|85|84|76.5|73.2|75|75.5|76.2|76|77.75|80|73.5|70|69|70.5|69.5|69.9|71.05|72.5|74.2|72|70.1|69.8|66.5|66|66.3|67|66.55|67.2|69.5|71.5|71.55|72|74.85|75|73.6|74.2|73.8|74.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.45|50.45|52.8|52.75|53.35|52.8|52.05|52.5|51.85|52.25|52.95|51.7|50.25|52.25|50.75|49.09|51.75|51.1|49.6|48.95|50.55|50.6|49.98|50.15|48.86|43.59|43.5|42.74|41.15|38.12|36.55|38.79|39.05|41.55|43.56|43.2|41.87|42.14|42.5|47.26|47.83|44.61|44.71|42.07|41.4|40.24|41.29|38.21|35.37|35.82|33.29|36.84|40.62|40.52|41.91|45.71|49.57|48.17|48.06|49.16|52|53.5|54.25|54.45|55.1|54.5|53|52.55|52.25|48.04|50.05|55.55|55.14|54.71|54.14|57.62|62.24|63.62|61.71|67.62|69.76|65.38|64.86|66.52|64.57|66.05|68.24|70.62|70.48|69.62|67.95|70.67|70.52|70.33|69.29|68.14|69.38|69.14|69.52|69.14|69.05|65.81|63.81|61.95|58.67|55.9|53.81|65.57|67.9|67.33|63.43|64.86|67.05|67.29|64.05|64.67|61.81|61.1|60.19|56.67|59.57|63.38|64.86|66.14|67.86|68.43|69.24|67.76|66.43|65.1|68.95|71.38|72.48|73.62|73.76|72.71|75.33|77.48|74.1|74.29|72.48|72.1|72|74.62|74.48|73.57|75.19|68.9|65.95|66.19|65.48|66.38|65.33|64.43|64.48|60.9|61.76|63.29|64.62|63.33|63.29|61.9|60.9|60.24|59.9|61.86|62.1|63.05|64.05|63.1|62.05|60.81|61.19|62.29|64.05|63.24|62|59.71|59.81|62.14|64.86|64.33|61.9|62.62|61.29|62.19|60.71|59.86|61.9|64.1|67.81|69.86|71.71|72|67.1|67.62|64.57|63.86|67.71|67.57|71.19|71|71.14|70.86|67.24|68.05|65.76|65.95|67.14|65.81|62.9|62.52|64.67|63.33|61.71|61.86|60.24|58.67|58.33|57.81|60.05|60.05|60|60.1|59.81|56.95|57.05|58.76|58.14|54.48|55|55.9|55.43|56.71|53.71|49.81|49.38|49.05|49.43|47.28|47.17|46.67|47.14|47.76|50.33|50.38|50.24|51.67|50.38|51.71|52.48|52.81
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|60.65|58.5|56|55|54.75|54.45|54|53.25|53.2|53.7|54.25|54.8|54|57.25|61.45|60.8|63.5|62.6|61.6|62.05|61.35|58.7|57.2|57.05|55.4|55.05|54.45|54.4|51.1|51|48.75|47.15|45.8|48.4|47.7|47.1|46.25|46|46|45.7|45.15|47|47.45|48.4|47.2|46.8|44.75|45.2|44.1|42.95|41.8|42.75|42.6|41.3|40.6|43.05|45.15|44.05|43|43|40.6|40.4|39.9|39.95|40.75|41.3|41.4|42.65|42.15|40.8|40.8|40.7|39.95|39.9|39.1|41|41.5|40.9|41.5|40.9|41.35|40.1|40|40.75|41.25|41.55|42|41.65|42.3|41.5|41.9|41.75|41.55|42.55|44|44.5|45|44.2|43|42.2|42.05|41.05|40.6|39.35|38.45|39.05|43.85|47.45|46.9|46.85|46.05|47.15|45.35|45|45.3|45.45|45.95|45.25|42.75|41.05|41.85|45.25|47.5|48.6|48.4|48.6|48.1|44.6|42.5|42.55|43.75|44.25|44.25|45.1|45.95|44.9|45.3|45.25|46.5|46.95|44.95|45.85|47.25|47.15|47.6|47.55|47.5|47.2|46|47.9|47.6|47.9|47.4|46.85|46.75|46.1|47.55|47.55|48|47.25|46.55|46.65|45.05|45.3|46.3|47.25|47.2|48.85|47.2|48.55|47.5|47.25|47.45|46.7|46.6|45.65|43.75|43.6|43.35|43.55|42.85|42.1|42.15|42.6|42|41.35|42.3|41.2|40.7|41.85|41.35|44.75|44.45|44.5|44.7|44.5|41.85|42.5|44.4|44.2|44.6|44.5|43.5|42.25|44.3|48.15|48.8|47.9|46.2|47.3|47.05|45.2|44.3|43.5|44.6|42.8|40|39.9|39.45|39.15|40.1|40.65|41.3|41.8|42.75|42.4|40|39.8|39.05|38.9|38|38|38.45|37.5|37.85|38|37.9|39.25|38.5|37.9|37.4|36.2|35.8|36.3|35.5|36|39.6|39.05|38.85|38.1|38.1|41
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4365|4320|4250|4225|4220|4230|4220|4208|4206|4210|4200|4260|4210|4170|4225|4176|4220|4152|4161|4140|4086|4051|4100|4099|4120|4125|4120|4140|4176|4180|4170|4200|4200|4205|4171|4180|4180|4221|4230|4201|4160|4180|4150|4122|4100|4052|4100|4070|4080|4100|4070|4043|4035|4035|4026|4030|4100|4080|4040|4040|4040|4020|4075|4080|4100|4119|4107|4150|4152|4152|4200|4200|4200|4150|4171|4199|4160|4152|4160|4180|4187|4150|4110|4136|4150|4145|4104|4104|4180|4220|4226|4200|4106|4106|4102|4161|4175|4200|4265|4300|4249|4170|4211|4200|4200|4100|4180|4142|4103|4102|4082|4082|4015|4050|4040|4100|3980|4000|4045|4040|4040|4120|4180|4085|4070|4052|4050|4050|4032|4030|4030|4001|4100|4110|4110|4190|4200|4240|4200|4200|4175|4250|4250|4189|4150|4100|4100|4021|4100|4010|4080|4100|4070|4002|4002|4002|3980|4020|3980|3955|3940|3940|3951|3911|3930|3970|3951|3950|3953|3921|3990|3999|4000|4000|4015|4025|4020|4001|4030|4041|4050|4010|4000|4030|4030|4030|4001|4030|3999|4000|4005|4001|4101|4120|4130|4090|4060|4000|4020|4050|4100|4061|4095|4100|4180|4130|4119|4151|4150|4245|4200|4200|4165|4130|4126|4150|4125|4179|4120|4150|4160|4116|4175|4251|4200|4160|4121|4120|4100|4078|4025|4111|4107|4115|4110|4106|4190|4240|4250|4200|4210|4220|4190|4210|4310|4320|4300|4331|4275|4265|4250|4206
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|66.6209|66.5303|67.7078|66.3038|66.6209|61.2767|58.8764|58.8764|58.4235|57.88|58.2876|56.8383|56.6119|59.601|66.05|60.0539|61.0502|60.7785|60.9144|59.601|60.7332|57.7441|57.1553|60.2803|59.9633|57.7441|59.0122|58.4687|57.6988|54.6191|54.3474|55.7061|60.6|56.5213|60.5068|59.601|64.5|57.2459|57.0195|57.2459|54.8909|53.8492|52.9434|52.717|57.1|52.8528|52.3547|46.4217|43.5685|42.7986|37.2733|39.8095|43.1609|41.2134|41.304|42.1192|46.1953|44.8366|41.7569|47.35|43.6138|44.5649|47.7|42.6627|44.0667|43.9761|43.4779|43.6591|45.2895|41.2587|42.4363|44.2478|45.3348|45.7424|45.9688|49.3656|51.4489|52.8528|51.4489|51.8112|48.7315|45.9236|47.1011|48.3239|49.6373|50.4978|51.7206|53.034|52.7623|53.4869|59.15|56.3401|59.0122|58.8764|58.3782|57.2006|55.9778|64.05|64.8|63.8|55.85|53.65|51.35|50.25|48.6|49.35|50.45|55.7|56.7|56|50.3|49.9|53.55|53.05|52.1|51.5|51.8|50.4|49.25|47.3|48.4|51|52|54.15|55.55|56.95|56.2|53.75|51.35|50|53.2|53.95|55.85|56.9|59|59.75|62.55|65|65.3|65.1|62.6|62.75|62.35|61.6|61.35|60.25|61.4|65.95|63.25|63.6|63.2|64.15|63|62.25|62.15|58.9|62.65|64.9|66.75|63.55|64.45|64.55|60.1|60.6|59.75|60.9|60.25|62.8|60.95|59.65|58.5|55.7|53.4|53.25|53.5|52.35|51.8|50.5|50.55|51.1|51.2|50.4|49.25|50|50.05|50.25|46.15|44.9|43.35|46.4|46.25|47.75|49.35|49.7|49.05|49|48.6|46.65|45.85|48.85|50.65|51.75|52.55|51|46.35|45.5|45.2|44.1|43.3|39.45|39.4|38.7|39.6|39|39.1|39.25|38.25|36.05|37.2|38|39.05|38.6|38.7|38.15|37.45|38.05|35.8|35.05|34.7|33.75|31.95|31.35|30.85|30.65|30.15|29.75|29.75|29.4|29.6|28.95|29.1|29.25|28.6|29.05|28.7|28.3|29.25|29.6|29.3|29.5|28.6|29.8
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|399|387.75|373|371.5|361.25|352.5|349.5|356.75|353.75|355.25|347.5|345|345.75|353.5|348|354.5|357.75|354.5|373.5|369.75|375.5|360.25|367|369.5|352|348.5|340|349|347|323.25|312.25|318|312|320|319|311|307.25|303.25|301|310.5|304|303.5|299.25|309|315.5|314.5|297|301|291|282|270.5|282.5|282.75|275|280|297.5|312|303|292.75|286.25|286|283|288|281|283|273.5|252|271.25|271.5|266.75|265|278|277.25|281.5|270|282.5|300|278.75|279.5|285|295|293|290|310|315.25|334.75|332.75|336|335|333|335|348.75|340|370.75|357|341|345|344|325|318.75|320.75|311.5|306.75|297|289|261.75|265|303|301.5|301|284.5|301|302.5|301|301.5|298.5|296|284.5|261.5|250|269|273|290|296|290.5|294|293.75|283.75|275.25|264|290.5|291.5|289.5|286.75|286.5|288.5|282.25|287|282|280.75|283.5|281.5|295.25|299.5|305.25|295|321.25|322|313|315.25|317|322.5|324.5|324.25|322.5|318|313.5|315.25|334|338|334|317|302.25|307.5|306|306.5|289.25|285.25|280|275.25|283.25|289.5|289.75|288|283.5|294|294|289.5|286.5|291|292.5|285.5|282.5|273|288|288.25|277.75|271.5|273.25|262.5|265|266.75|276.5|283.75|285|279|275|269.5|282.5|280|263|262|254.5|249.1|247.1|252.75|249|242|245.5|232|224.5|220.1|219.7|212.5|210.5|208.6|206.9|199.6|190|188|192|192.6|197.1|197.4|199.9|198.5|196.5|201|206.7|199.9|198.1|199|198.5|187.6|185.1|183|185.8|186.5|190|185|188|188.3|181.1|187.9|181.3|178.2|193.2|200.4|216.5|206|201|199.7
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1098|1097|1104|1097|1106|1082|1046|1025|1043|1050|1059|1056|1056|1071|1101|1090|1088|1068|1036|1006|1018|1013|1006|1017|1060|955|947.5|937|913.5|882|884.5|906|902.5|931|940|960|913|857|845|812|839|857|831|829|830|767.5|782|761.5|760|715|704.5|753.5|783|775.5|766|782.5|813.5|811.5|765.5|754.5|762.5|758|746.5|774|762|737.5|706|700|679|683|671|718|701|695|690|695|642|592.02|593|598.42|587.09|576.75|548.67|574.28|560.49|566.4|562.96|579.21|602.85|603.84|598.91|605.81|598.91|571.33|545.72|527.99|518.63|509.27|502.38|492.03|473.81|460.31|468.88|462.97|458.05|422.59|444.55|513.21|517.64|519.12|505.33|514.2|534.88|531.93|525.03|526.02|519.12|518.14|489.87|454.11|513.7|530.94|536.85|500.9|497.45|525.03|522.08|521.09|525.52|535.87|531.93|522.08|522.08|522.08|517.15|514.69|504.35|525.03|516.17|533.9|518.14|524.54|515.67|522.08|520.6|522.08|507.3|543.75|543.75|528.97|528.97|514.2|541.28|529.96|518.63|512.23|512.72|514.2|510.26|498.93|471.1|471.84|462.48|454.35|445.98|448.2|436.13|423.57|431.45|425.54|413.72|410.27|408.8|408.8|408.8|404.86|408.8|411.75|402.89|412.49|399.93|416.68|405.84|389.09|386.14|378.26|374.57|376.29|376.54|381.21|374.07|384.42|385.15|386.14|382.94|373.83|367.42|350.92|369.39|372.35|375.55|371.36|380.23|374.32|378.26|369.15|368.16|358.56|374.32|348.95|332.45|329.01|328.76|328.02|332.45|321.87|320.14|326.3|338.12|332.95|338.86|331.96|330.73|328.76|327.53|343.78|339.35|339.1|329.99|328.76|325.07|337.87|339.84|324.82|322.85|315.46|316.45|324.33|313.25|312.75|318.17|315.71|305.37|305.61|321.13|320.39|325.07|322.11|319.16|318.17|315.71|328.51
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|500.5|497.5|500|499.5|500.5|500|497.75|497|497|493.5|489.5|499|501|501|497|495|494.75|498|500|499|490|480|475.75|476|472.5|468.25|465|457.5|453|448|440.5|430|429.5|431|433|435.25|425|433|444.25|436.5|444|446.75|440|443.75|439.5|435.25|435|432|425|419.25|408|414.75|403.75|399.25|400.75|399|399.75|398.25|398|399.25|401.5|402|405.25|410|415|411.75|412.25|407.75|404.5|400.5|402|400|399.75|395.25|397.75|399.5|399|399.75|399|400|399.5|398|396.25|398|398.5|398|398|399|400|397.25|399.75|395.5|400|395|395.5|400|399.25|395|380.5|378|380.25|379|379.5|370|367|360|361.25|358|356|355.5|353.25|351.5|355.75|356|356|355.5|355|355|354.5|352|354.25|354|353.25|353|354.25|355|353.25|352.75|350|351|351|352.75|351.75|349.75|349.5|348.75|343|342.5|340.75|337.5|339.75|338|339|333.5|331.25|329.5|329.5|341.25|338.5|339.75|339.75|335|335.25|335|335.5|336.5|335.5|335|334|334.25|334|334|334|329|334.25|332.25|329.75|327|327.75|327|324.75|325.25|324.75|327|326|327|327|326.5|326|325|323|319|318.25|318|318.25|319|317.5|318|317.5|310|316|318.5|318.5|319|319.25|319|319|317.75|316.75|335.75|335|331.75|328|327.5|327|325.75|325.75|325.75|325.75|324|325|325|324.75|322.5|320.5|320.25|320|318.5|310|313|321|323.5|324.5|324.75|325|324.5|324|323|321.5|323|323|323|322.5|324.25|322.5|323.25|323.25|322.25|324|322.5|322|326|325|321.75|325|324.5|325|323.25|325|324.5|319.75|317.25
05187|985791|/equities/investis-holding-sa|CHALL|56.5|56.55|57.35|55.9|55.5|55.35|55.1|55.1|55.1|55.2|55.1|54.85|55.25|55.7|56|55.1|56.9|55.55|59|59.5|59.25|59|58.55|59.3|59.75|59.75|59.75|59.65|56.25|56.1|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|200|201.7|201.9|200.3|200|201|201.2|200.2|200.6|200.1|200.1|199.9|198.5|197.9|200.5|200.7|200.4|200|199|200|202|191|197|207.5|200|198.5|190.4|191|190.5|190.4|185.5|190|177.5|181.8|180|180.6|177|173.1|175|172|178.3|172.6|171|171.2|172.9|169|167|166.9|166.7|168.5|170|168.6|166|166.5|160.6|166.2|165.5|174.9|160.9|160.5|160|165|160|160.5|156|161|155|147.7|147|147|147|146|145.9|141|140|143|143|143.1|145|144.5|147.5|146.7|142.3|145|145|145|146.1|147.7|147.6|143|145|142.6|146|148.1|145.1|145.2|145|142|146.8|145.5|150.1|146|138.5|137.6|137|135.5|137.1|135.1|135|135|135|133.1|130.1|135|132.6|132|131.3|130|123|124|125|135|125|123|124|124|124|123|120|119|125|125|122|117.8|115.3|115.3|115|113|113|112.6|113|110|106.9|110.5|109|107|105|102.5|106.5|102.2|103|103|103.1|103|102.1|103.7|104|103.5|104.1|108|103|102|100.2|100|100|101|101.6|102|104|103.1|104|103|101.8|102|102.5|102.5|102.5|102.5|102.5|103.1|104|102.4|100.2|100|100.1|102.1|103.5|105|102.6|102.5|101.1|104|104|105|105|100.5|101|98|97|99|101|101.1|101|100.5|100.1|101.5|99.5|99.5|99.55|99|100.1|99|100|100.5|100.5|99|100|97|96.5|99.5|101|99.5|99|99.5|99.5|99|99.5|99|99|97|92|88.5||88.5|88.35|85|85.05|85.79|84.91|84.91|84.32|84.81|80.59|83.34|84.32|83.83|83.83|82.41|82.26|84.32|83.63|83.63
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|45.04|46.47|46.75|45.92|44.91|45.6|45.75|44.23|44.08|44.27|42.8|38.5|37.91|39.49|39.43|39.39|39.3|38.06|40.22|41.5|41.89|40.14|38.96|39.13|41.08|38.98|39.65|39.33|38.12|35.81|36.45|39.51|39.25|41.37|42.48|40.89|39.36|38.14|37.69|40.59|39.44|38.65|38.75|40.62|40.5|41.29|41.86|39.23|38.47|38.91|36.18|38|40.57|40.54|41.74|43.76|45.9|44.72|43.32|44.75|47.97|46.38|45.31|45.57|48.01|47.7|45.95|45.29|46.71|41.78|41.81|44.07|44.76|45.07|44.01|47.95|49.85|52.35|51.95|52.25|53|50.45|51.65|50.1|48.77|49.97|50.35|51.2|49.6|47.47|46.46|49.06|50.15|49.73|49.11|47.63|48.23|46.01|45.01|43.35|43.62|43.53|42.44|38.75|36.26|35.21|33.77|43.82|45.28|45.03|42.57|43.99|43.4|43.2|41.92|41.97|41.32|40.04|38.49|36.53|39.75|41.32|41.39|42.2|42.52|40.71|39.97|39.59|38.5|38|38.7|38.5|35.9|35.67|36.44|36.24|36.78|37.58|38.44|38.75|39|39.83|40.54|40.31|40.29|40.14|39.85|38.77|38.37|38.69|38.71|39.82|40.3|40.43|39.97|40.43|43.56|44.46|42.77|42.73|42.55|41.6|40.5|41.58|40.85|41.62|41.15|41.21|42.06|42.93|44.19|42.73|41.48|41.81|42.28|43.36|43.2|41.81|40.38|41.61|43.03|42.68|41.18|41|38.72|37.39|36.02|34.74|35.18|35.32|36.15|37.47|37.44|38.31|37.07|34.8|34.69|34.08|35.54|35.88|36.47|36.87|37.33|35.49|34.9|35.83|36.81|36.01|36.43|35.98|35.02|33.8|31.61|32.33|32.54|32.23|31.7|31.13|30.87|30.98|32.37|32.06|31.61|31.63|30.85|31.55|31.99|32.39|30.92|29.94|30.61|30.45|30.65|34.27|33.53|33.61|33.15|32.79|33.32|31.43|31.56|30.9|29.34|29.67|29.78|29.82|31.62|33.73|33.25|33.75|33.31|33.66
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|96.05|95.1|97|97.9|97.5|96.05|94.2|93|94.05|94.5|93|91.45|92|92.05|92|91.4|91.05|92.6|92.25|97.95|96.7|100.2|100.2|101.1|101.1|100.8|101|100|100|100.8|100.5|101|101|104.1|105|101.3|100.8|100.5|100.5|100.5|101|101.6|101|98.2|98.3|97.55|96|96|92|90.65|90.25|91.5|88.8|92.2|93.5|94.05|93|92.55|92.5|93|90|91|92|90.9|92.95|93.5|96|93.15|92.8|91.85|91|86.5|84.6|85|82.2|87.5|87.1|87|86.4|84.6|84|85.2|86.2|86|85.7|85.8|84.9|84.95|84.15|84.05|84|84|81|80.7|78.7|78.25|78.25|78.2|78|78|77|76.5|76.05|77.6|73.65|70.7|71|76.1|75.3|77|77|77|77.1|77.3|76.5|74|73|72.05|73.55|72.95|75.5|76.5|77.65|73.3|72.75|72.6|72.2|71.1|70.35|71.35|75|75.05|75|76|75.7|75.85|75.5|76.5|76.55|76.05|75.05|73.6|72.55|72.5|69.75|68.95|69|69.2|68.2|67.25|67.5|68|66.2|66.5|66.3|65.65|66.5|66.5|66.8|66.25|65.2|65.45|65|65|65.15|65.1|66|65.05|65|64.85|64.85|63.5|63|65.65|65.3|65|63.6|63.95|64.15|63|62.7|61.8|62|61|64|66.25|65.5|65.9|65.2|65.5|65|66.65|66.6|66.05|65.3|64.2|64.05|63.5|63.75|63.8|63.8|63.75|64.1|64|64|63.65|63.55|63.5|64.05|64.4|64|62.1|63.1|63|62.55|62.3|60|59.4|59.6|60|59.9|60.8|61.5|62.15|61.6|60.5|60.45|59.6|58.6|60.5|61|60.8|60.25|60.35|60.51|59.72|59.62|60.51|60.07|60.07|59.02|57.04|55.6|58.53|58.43|59.02|59.07|59.22|56.94|56.35|56.54|56.05
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|95|96.3|96.7|94.2|92.5|83|83.45|81.7|81.5|84.3|82|82|81.25|84.15|87|85|91.35|91.2|91.1|91.8|90.8|91.05|95.2|96.25|94|92.15|92.3|85.5|83.9|78|76.77|78.56|73.15|79.72|74.89|77.5|76.2|75.2|76.1|76.3|75.15|74.8|74.15|77.5|77.4|75.55|67.9|65.4|66.15|65.3|57.8|66.2|68.5|65.1|67.75|72.25|75.6|76|75|75|77.1|76.4|71.7|72.7|74.1|72.5|70.4|70.6|68.15|64|64.9|66.15|61.95|62.5|58|62|58.9|56.35|55.85|56.3|54.5|52|54.34|54.39|53.4|54.83|57.1|57.5|56.05|55.35|54.7|55|55.2|55.5|56.1|55.7|55.15|52.35|46.3|45.65|45.1|44.95|44|43.65|42.65|40.2|40.95|46|45.35|45.8|44.5|45.75|44.25|45.15|44.15|44.05|43.5|42.7|40.1|38.5|39.5|40.75|41.3|43.2|42.55|44.5|44.6|40.8|39.45|39.05|41.65|41.85|41.7|41.7|43.75|44.4|44.1|43.55|42.75|42.85|42.65|42.35|42.95|43|42.85|43.1|44.25|43.4|42.6|41.2|38.6|38|38.7|38.4|38.7|37.6|38.5|39.6|41|39.25|39.15|38.95|38.15|39.05|39|40.2|39.55|38.35|38.9|39.1|39.3|36.65|37.55|40.5|40.1|41|39.65|39.4|38.35|37.1|37.25|39.7|36.65|34.65|34.25|33.4|33|30.6|33.1|32.9|31.85|33.15|33.5|33.3|30.9|32.1|32.4|32.25|33.75|33.55|33.7|31.5|28.45|27.9|27.45|27.6|27.65|26.45|25.95|23.45|23.4|23.15|23.05|24.35|23.9|23.5|22.85|22.85|22.65|23.65|24.35|23.65|23.6|24.55|26|24.55|23.8|23.15|21.75|19.95|19.65|19.5|18.75|17.85|17.6|17.1|16.65|16.35|16.1|15.65|15.5|15.25|15.55|16|16.2|15.9|16.8|17.45|16.95|16.15|16.2|16.45
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|254|237.4|247.8|250|243.3|237.9|236.1|240.1|244.5|246|238|232.8|226.8|234.2|235|236.1|235|233.4|230.6|231|235.3|237.4|234.5|230.1|219|209.7|205.4|203|200|195.1|190|200.1|200|203.3|211.1|209.9|205.7|207.2|206.5|210|210.9|216.2|214.2|210.1|213.2|213.3|212.4|209.3|205.1|200.8|190|210|205.2|184|181.2|174.2|190.9|188.3|185.2|186.4|180|171.3|165.2|163.7|163.1|163.8|158.2|158.8|159.5|152.3|151.7|164.3|164.2|158.5|156.3|161.8|160.3|164.1|159.2|160.8|155.7|152|155.1|159|153.8|158.2|159|172.7|171.7|167.1|171|170|168.7|167.2|170.7|165.7|161.8|157|160.4|152|150|143.9|139|138.1|129.9|118|121.9|143.3|142.6|142.7|136.3|139.8|141.5|141|138.9|140.1|140|133.9|132.4|122.2|122.3|134.4|138.2|139.5|137.9|138.7|138|137.7|135.6|133.5|139.1|136.2|140|140.4|146.1|145|142.4|142.1|141.7|135|126.5|128.1|133.4|135|131.1|128.7|131.9|132.4|131|131.1|130.4|135.7|135|133|139|133.5|137.5|140.1|140.3|134.5|132.7|134.8|128|130|128.6|132.6|127.8|124.8|124.1|122|123.6|122.2|123.1|123.1|120|124.7|125.7|124.2|119.6|104.5|104|99.95|96.55|98|95.45|95.25|91|85.5|88.6|90.6|93.2|93.1|93|96.55|94.6|95.9|94.5|94|91.5|88.2|88.05|80.15|79.7|78.1|78.05|81.5|80.85|82.7|82.3|80.25|75|72.3|71.5|69.2|68.1|67.25|64.5|62|60.6|60.6|64.5|67.1|67.1|67.3|68.1|70.4|70.4|71.25|68.5|67|65.05|65.6|66.3|68.3|71.5|70.55|73|72.6|70.55|70.8|72.2|73|68.3|73|75.7|72|81.2|88.65|85.1|83.05|89|88.75
05194|949718|/equities/kudelski|CHALL|17.5|17.65|17.8|17.5|17.2|16.95|16.9|16.4|16.55|16.8|15.5|16.05|16.3|16.7|17.2|17.15|17.85|17.65|18.4|18.3|18.25|18.1|18.8|19.65|20.65|20.55|20.05|19.5|19|18.5|17.35|18|18.55|19.1|18.91|17.98|16.85|16.46|15.96|15.92|15.87|15.92|15.87|15.62|15.77|15.28|14.44|13.75|13.66|11.89|11.84|12.62|13.26|12.43|12.28|12.87|13.56|13.41|12.87|12.97|12.23|12.13|12.38|12.38|12.92|12.82|12.77|12.87|13.07|12.53|12.48|12.43|11.99|11.99|11.4|12.97|14.15|14.49|14.34|14.69|14.34|12.62|12.87|13.12|12.92|13.16|13.95|13.95|13.95|13.8|13.31|13.31|12.38|12.08|11.49|11.54|11.49|11.64|11.54|12.13|11.79|10.61|10.76|10.22|9.87|9.87|11.05|11.69|11.64|11.4|10.9|11.25|11.74|12.08|12.48|12.08|11.79|11.3|11.25|10.66|11.15|11.84|12.28|12.48|12.48|12.72|13.46|13.7|12.87|12.67|14.98|15.08|15.42|15.57|15.18|15.03|14.83|14.59|14.34|14.49|13.75|13.8|14.2|14.54|13.61|13.61|13.41|11.59|11.2|11.69|11.74|11.89|12.03|12.28|13.31|13.07|12.67|12.77|13.36|13.51|12.97|12.72|12.03|12.38|12.92|13.26|13.7|13.16|12.23|12.08|11.99|11.69|11.49|11.84|11.84|11.94|11.94|11.99|11.79|11.69|11.99|11.64|11.54|11.74|11.79|11.25|11|10.36|10.76|11|11.2|11.45|11.35|11.3|10.95|11.15|10.95|10.76|11|11.05|11.89|11.94|11.79|10.81|10.32|10.32|9.97|9.78|10.07|10.07|9.92|9.18|9.04|8.87|8.6|8.46|8.78|8.94|8.35|8.19|9.55|9.73|9.69|10.17|9.68|10.27|10.07|10.17|9.48|9.23|9.14|8.71|8.1|8.1|7.72|6.93|7.28|7.1|7.07|6.88|6.98|6.89|6.92|7.06|6.25|6.28|6.22|6.3|6.06|6.19|6.14|6.2
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|132.3|132.2|132.8|134.7|134.6|133.6|133|130.9|129.8|127|125.8|126.2|131.4|132.9|130.6|135.8|138.7|138.4|139.1|137.9|139.4|136.9|137|137|136.6|134.6|135.6|135.5|135.2|132.2|129.1|131.3|132.7|136|138.2|136.4|134.2|132.6|131.5|136.8|134.8|136.3|133.7|134.4|133.6|134.9|133.7|128.8|128.4|128.8|123.8|130.9|128.8|126.1|125.9|127.7|135.7|133.1|132.5|132.7|134.8|133.3|134.3|134.5|136.8|133.5|131.3|131.8|126.1|122|120.7|124.6|126|125.6|123.6|126.9|133.1|132.6|128.6|129.2|125.8|121|121.5|123.8|124.6|130.7|131.5|132|133.1|132.6|130.5|140.1|141.1|139.8|144.3|144|141.9|144.6|141.2|138.9|134.7|131.4|128.4|126.5|121|116.6|118.1|133.5|134.5|134.5|127.3|129.2|129.5|129|124.7|125.2|123.7|120.2|117|113.2|116.5|118.4|119.2|122.5|123.2|123.9|123.1|122.2|119.2|116.6|120.3|119.8|118|114.1|115.9|116.7|119.2|120.5|120.4|120.4|117.7|116.6|115.6|117.7|118.9|117.7|121.4|123|118.5|118.7|118.9|120.6|121.7|119.3|118.9|116.8|119.2|120.5|121.3|115.6|115.9|115.8|113.3|113|113.7|115.7|111.7|111.3|112.1|112.6|112.1|110.8|114.8|117.1|118.6|119.9|116.2|115.2|114.6|115.5|117.8|114.2|109.5|108.6|108.3|109.3|104.1|98.5|100.7|102.2|102.4|105.1|106.2|106.1|107.1|105.3|102.3|101.2|100.4|100.3|102|102.4|103.4|100|105.3|106.5|106.5|107.7|104.3|108.1|111.5|113.2|111.8|109.7|108.9|109.1|110.4|109.5|113.8|112.2|112.1|108.4|107.4|103.5|104.1|105.3|106.1|107.4|109.4|105.3|106.2|106.5|107.1|107.6|107.2|103.4|99.8|97.7|97.8|93.1|99.35|101|100.6|101|100.7|100.7|101.3|105.5|107.2|105.9|117.2|119.3
05196|14155|/equities/cytos-biotechnology|CHALL|11.796|13.2509|14.1159|15.0203|15.846|11.6781|8.7684|10.1446|12.9756|13.8407|15.4135|15.7674|15.5315|15.5315|15.9247|15.7281|15.964|15.846|15.1383|14.5485|17.3009|17.5761|17.0649|18.4805|19.3062|19.6601|19.3455|20.7217|21.2329|21.6654|21.1542|21.2329|22.8057|26.7377|21.2329|20.4465|20.4465|18.8737|18.8737|18.8737|17.3009|17.3009|15.7281|18.0873|18.0873|18.0873|18.8737|18.8737|18.0873|18.8737|17.3009|22.0193|22.8057|22.0193|27.5241|28.3105|27.5241|28.3105|25.9513|24.3785|28.3105|31.4561|32.2425|33.0289|31.4561|31.4561|32.2425|30.6697|31.4561|29.8833|34.6017|36.9609|38.5337|36.1745|34.6017|37.7473|34.6017|34.6017|33.0289|37.5572|37.5572|32.4357|41.825|48.6536|46.9465|46.0929|48.6536|48.6536|36.7036|39.2643|49.5072|82.7965|79.3822|100.7215|99.0144|114.3787|105.843|102.4287|82.7965|29.875|27.3143|26.4607|27.3143|27.3143|24.7536|21.3393|21.3393|19.6322|17.925|16.2179|14.5107|13.6572|21.3393|22.1929|17.0714|12.8036|12.8036|12.8036|12.8036|12.8036|12.8036|13.6572|17.925|18.7786|19.6322|22.158|23.0813|23.0813|21.2348|21.2348|24.0046|23.0813|21.2348|21.2348|17.5418|17.5418|17.5418|19.3883|14.772|13.8488|11.079|12.0023|11.079|12.0023|11.079|8.3093|261.2803|261.2803|249.278|251.1245|263.1268|258.5105|275.1291|280.6686|297.2871|304.6731|293.5941|291.7476|286.2081|273.2826|278.8221|274.2058|278.8221|287.1314|291.7476|304.6731|309.2894|309.2894|328.6777|331.3105|332.187|339.1988|335.6929|336.5694|341.8283|365.0949|365.0949|352.1548|359.5491|358.6248|348.4576|309.6374|308.7131|314.2589|305.016|314.2589|268.0443|309.6374|342.9119|323.5018|352.1548|362.322|366.0192|368.792|351.2305|369.7163|369.7163|365.0949|374.3378|378.9592|371.5649|369.7163|337.3661|335.5176|337.3661|332.7447|341.9876|336.4418|314.2589|329.0475|315.1832|275.4387|269.8929|261.5743|263.4229|272.6658|280.0601|249.5585|254.18|301.3188|338.2904|336.4418|328.1232|269.8929|221.8298|231.0727|231.0727|231.0727|223.6784|221.8298|231.997|233.8456|244.9371|237.5427|228.2998|221.8298|212.5869|231.0727|234.7699|216.284|194.1011|183.9339|189.4796|196.8739|185.7824|192.2525|207.0411|206.1168|200.5711|181.8613|188.53|190.27
05199|100240|/equities/bravofly-sa|CHALL|14.5|14.2|13.95|14.1|13.95|13.75|13.55|13.35|13.45|13.35|13|12.95|13.55|14.2|14.15|13.65|13.5|13.65|14.15|13.8|13.7|13.2|12.9|12.55|13.5|13.8|13.05|11.9|10.7|10.4|10.4|10|10|10.9|11.05|11.05|11.05|10.9|9.75|9.42|9.32|9.45|9.85|9.59|9.25|9.13|9.18|9.17|9.65|9.3|9.52|10|10.6|11|12.2|12.6|12.9|12.8|13|12.9|12.45|12.55|12.45|12|11.8|12.65|13|13.65|13.65|12|12.9|14.2|14.4|14.6|14.4|14.15|14|14.45|15.2|15.2|15.9|15.2|15.7|16.35|16.9|17.15|18.35|18.05|17.75|17.7|16.85|16.85|16.55|16.25|15.9|16.2|15.25|16.3|16.3|15.7|15.05|15.05|14.15|14.2|13.55|13.4|14.1|14.9|14.7|15.6|13.05|14.45|14.55|15.05|15.1|15.35|16.05|15.3|15|16.45|17.1|19.8|19.8|17.6|15.9|15.3|17.55|18.5|18.9|19.05|21.25|24.9|24|26|28.05|31.4|39.2|39.55|39.15|43.4|43.55|45.45|44.7|45|43.1|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.79|2.79|2.8|2.72|2.65|2.63|2.53|2.65|2.66|2.74|2.54|2.55|2.51|2.5|2.44|2.56|2.53|2.56|2.61|2.49|2.5|2.69|2.65|2.7|2.63|2.78|2.77|2.81|2.91|2.9|2.9|2.8|2.81|2.97|3.03|2.95|2.94|2.9|2.84|2.8|2.65|2.62|2.64|2.88|2.94|2.79|2.51|2.59|2.49|2.5|2.4|2.51|2.6|2.31|2.73|2.46|2.3|2.38|2.2|2.32|2.3|2.63|2.56|2.67|2.7|2.78|2.68|2.83|2.6|2.54|2.86|2.77|3.32|3.26|3.1|3.49|3.44|3.55|3.56|3.74|3.78|3.8|3.6|3.6|3.67|3.91|3.9|3.91|3.9|3.9|3.95|3.88|3.9|4.08|4.25|4.36|4.06|3.97|4.05|3.95|3.85|3.9|3.89|3.9|3.91|3.8|3.44|4.75|4.75|4.76|4.75|4.75|4.75|4.8|4.77|4.75|4.75|4.76|4.62|4.61|4.81|5.01|4.95|5.15|4.71|4.73|4.56|4.61|4.4|4.4|4.5|4.55|4.5|4.71|4.65|4.65|4.8|4.8|4.56|4.51|4.5|4.65|4.6|4.5|4.76|4.65|4.6|4.65|4.5|4.3|4.42|4|3.95|4|3.97|4.01|3.91|3.91|3.83|3.6|3.8|3.6|3.75|3.9|3.9|3.95|3.95|4|4.03|4|3.93|3.86|3.73|3.9|3.9|3.75|3.75|3.6|3.77|3.53|3.35|3.3|3.3|3.34|3.51|3.1|3|3.5|3.51|3.5|3.56|3.6|3.39|3.12|3.1|3.11|3.75|3.78|4.1|4.72|4.51|4.5|5.08|4.2|5.85|4.55|4.35|3.88|3.98|4.03|3.85|3.8|3.76|3.77|3.63|3.6|3.75|3.61|3.73|3.7|2.4|9.61|10.6|10.65|10.5|9.86|9.6|10.8|10.9|10.9|13|13.25|14|14.5|14.15|14.6|14.35|13.65|13|11.4|11.85|12.2|10.35|10.6|11.05|10.9|11.65|11.85|11.8|11.3|11.1|11.25
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|879|900|921|925|921|889|890|865|860|881|870|903|1024|1090|1076|1046|1084|1082|1137|1045|1038|975|960|892|892|857.5|856|859.5|827|814|830|833|825|855|870|860|845|842|832|840.5|808|810|807.5|798|778|755|766|745.5|705|670|670|730|743|738|740|750|750|762|753|761|763|727|670|662.5|664|634.5|620.5|624.5|639|650|609|584.5|658|666|657|691|688.5|730|726.5|718.5|691|704.5|717|752|765|798|805|810|820.5|819|810|811|807|818|799|782.5|767.5|756|773|770.5|769|755|717|703|703.5|700|715|734|737.5|731|726.5|737|745|738|742|742.5|720|705|697.5|626|678|702|706.5|728.5|721|721|726|749|754|754|762|723|719|713|725|768.5|768|750.5|702|682|675.5|670|703|719|726|713|705|700|694|680|693|698|698|680.5|659|672|686|688|686|687|669|666|695|697.5|690|687|671|664|665|640|631|631.5|621|628.5|620|610|599|600|585|585.5|595|581|579|574|571|586|583|589|598|602|587.5|580|581|590|566|547|568|581|594|584|589|586|545|534|578|590|582|559|565|565|544.5|520|505|505|500|495|493|474.25|467.75|475|471|462|456|453|474|471|474|482.25|472.5|451|455.25|493|499|492|475|492|485|470|481|470|471|470|457|469.75|470|468|484.25|473.75|471|475|469|468
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|36.36|35.29|35.82|32.63|32.59|33.07|49.02|49.89|48.59|50.91|52.89|51.59|50.52|54.49|50.86|51.29|50.91|49.99|52.02|56.32|58.98|60.48|61.98|63.62|60.82|59.13|59.95|64.2|55.74|48.64|48.44|48.35|46.41|52.12|57.1|48.35|52.99|58.6|59.18|64.01|72.04|79.77|78.66|86.64|89.34|91.28|92|90.5|88.09|87.12|75.42|84.9|116.13|107.81|105.59|119.32|135.37|129.37|130.73|135.85|149.39|146.2|151.71|150.36|174.14|170.18|162.64|154.03|168.44|159.54|196.28|205.47|206.82|203.05|183.81|191.93|211.17|212.33|195.51|167.28|162.44|148.42|147.45|148.13|143.97|155.09|160.31|165.54|170.18|154.71|145.52|150.84|141.17|144.67|160.99|154.71|148.91|153.26|149.63|122.92|111.58|107.81|104.43|98.63|94.71|91.42|86.06|114.39|112.69|110.71|102.01|109.65|112.6|112.5|110.23|105.39|99.45|95.39|92.44|85.81|84.99|93.26|92.87|97.85|92.44|88.23|85.28|81.51|79.14|75.42|80.95|81.74|93.36|91.4|94.14|83.09|83.6|79|78.12|74.45|70.83|75.8|74.27|75.29|77.52|74.13|76.4|77.56|83|79.75|72.78|61.73|58.38|56.34|51.14|52.95|52.85|53.18|50.63|51.46|49.7|50.63|50.11|48.54|45.05|43.17|41.45|41.8|40.64|38.55|37.16|36.04|34.95|37.67|37.16|35.04|35.18|35.3|35.21|33.67|32.56|34.37|32|28.73|28.1|27.4|25.57|26.24|25.8|25.31|25.08|24.36|24.5|25.08|23.04|23.06|23.45|23.32|23.92|23.69|23.76|24.01|22.87|22.87|22.27|22.36|21.74|21.5|22.2|22.13|21.83|20.9|20.9|20.85|19.99|19.67|20.69|20.2|20.3|20.9|21.27|21.06|21.83|21.36||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|42.5|40.5|39.8|39.8|39.9|39.8|39.25|39|39.7|40.7|41.35|40|39.7|39.5|38.8|38.5|39|38.6|38|38|38.55|37.95|38.45|37.6|37.2|37.1|36.9|36.75|36.5|36|35.3|36.65|36.5|38.4|39.6|38.3|37.4|36.65|38.35|38|37.9|37.8|37.25|37.3|37.85|36.3|35.75|35.8|35.5|34.2|33.5|35.2|34.7|33.35|33.55|34.35|35.25|35.4|34.5|34.55|34.5|34.6|34.75|34.6|34.5|34.3|34.3|34.3|34.3|34.25|34.5|34|36|36.25|35.75|36.85|37.5|37.55|37.5|37.3|37.35|36.8|36.8|37.1|37|36.5|37|36.9|37.4|37.1|37.75|37.7|37.5|38|37.5|37.4|37.5|37.25|37.5|37|37.4|37.75|37|38.5|38.55|36.7|35.25|39.2|39.05|39.1|39.1|38.5|39|38.9|37.9|37.9|37.9|38.2|37.55|37.75|38.5|38|37.95|38|38.75|38.7|36.9|36.5|36.55|37.15|39.6|38|37.3|37.25|36.7|36.15|37.25|39.5|40.2|41.05|40.95|41|40.6|41.5|41.75|41.7|42.2|42|40|39.6|39.6|41|42.65|43|41.55|40|39|40.1|38.5|37.8|36.8|36.25|35.5|35.25|35|35|35.1|35.6|35.3|35.2|35.05|35.1|35.3|35.5|36.05|35.6|36.5|35.55|36.8|36.3|36.4|36.15|35.7|35.25|34.8|35.35|35.1|33|32.4|34.1|34.5|37.3|37.8|38.1|39.1|38.4|37.2|37.35|36.7|36.5|33.75|32.5|34|31.9|31.7|31.35|30.8|30.85|31|31.5|30.8|28.8|27.9|28.5|27.8|26.75|26.25|26.4|27.4|25.5|30.5|30.05|31.8|31.85|31.6|31.7|32.25|32|32.95|30.5|30.05|30|29.6|30|30.05|29.5|29.5|31.5|34.1|33.5|34.6|33.9|37.1|37.55|38.05|38.05|36.5|36|35|34.2|35|34.65
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|65005|62150|62305|61910|60625|59815|58365|57025|57365|57555|59515|61005|60500|60100|62700|63330|63995|64770|66100|66250|67680|66880|66915|67305|68615|67755|68020|68020|69560|68000|66560|67000|67750|70100|72500|72410|72100|71235|70430|70190|72000|71705|71055|68550|68215|68255|67650|67430|66835|66710|64800|66955|65940|63500|64000|68200|73205|72105|71080|70605|73230|73105|72510|72400|73130|71900|70750|69720|68125|67260|67410|66015|64810|64135|62305|65455|64665|64310|62025|61625|61355|59505|58050|58800|58700|59505|58605|58235|58800|58505|58585|59105|60825|61050|60485|60115|59500|61245|61260|60805|59905|58915|57800|57080|56100|55100|53740|56500|56900|56250|54280|55820|56300|57400|56950|57005|56760|55405|53055|50605|51000|55500|55800|56800|56725|57300|56655|56690|55045|54305|56130|57975|54740|54140|54225|54015|53170|53710|52990|52005|52465|52275|51110|50940|51050|50250|50250|51115|50010|49840|49500|50015|48900|48620|49000|48100|48100|49030|48590|48505|47875|47385|46005|46015|45755|45800|45640|45605|45205|45180|44610|43700|43655|42310|42310|42200|42510|42275|41530|42000|42260|41965|40045|40100|41605|42470|41295|39300|39800|39450|39300|40160|38900|40405|41120|40500|40400|41360|41360|41505|41025|40310|39800|38500|38705|38560|37700|37050|36985|36830|35855|35615|34650|34510|34770|35100|34885|33940|33510|33500|34035|33705|33655|33655|33700|33615|33715|34000|34015|34100|34540|34640|35330|34905|34605|34135|34550|34530|34100|33730|34600|33840|33145|33105|33200|33435|34100|34910|34030|33600|32510|33290
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5550|5235|5250|5255|5210|5105|4978|4877|4925|4942|5005|5130|5085|5035|5255|5255|5365|5465|5505|5540|5685|5575|5600|5660|5705|5615|5625|5620|5715|5675|5565|5605|5635|5815|5985|6115|6050|5975|5870|5850|6010|5990|5905|5715|5705|5715|5715|5655|5585|5560|5420|5675|5520|5280|5365|5720|6080|5955|5990|5990|6100|6060|6030|5950|5995|5965|5840|5750|5665|5540|5560|5540|5440|5380|5250|5425|5420|5450|5235|5250|5255|5000|4937|4960|4901|4931|4910|4921|5000|4985|4983|5030|5160|5190|5165|5105|5005|5130|5130|5175|5140|4945|4839|4813|4710|4684|4570|4892|4922|4962|4652|4706|4753|4802|4757|4761|4740|4608|4423|4208|4407|4632|4637|4710|4706|4738|4749|4718|4644|4557|4669|4785|4529|4450|4472|4465|4406|4431|4363|4364|4331|4330|4240|4132|4228|4150|4161|4262|4227|4210|4184|4203|4132|4061|4064|4024|4018|4100|4013|4030|3990|3950|3826|3850|3880|3885|3833|3825|3811|3815|3821|3740|3742|3647|3627|3620|3659|3658|3591|3689|3690|3596|3445|3429|3501|3632|3536|3311|3370|3263|3305|3439|3370|3503|3540|3481|3510|3510|3575|3577|3505|3476|3410|3295|3273|3317|3322|3261|3256|3221|3149|3076|3002|2941|2943|2941|2966|2923|2912|2906|2945|2925|2854|2848|2835|2902|2951|2976|2973|2971|2975|2980|3000|3006|2969|2933|2997|2993|2894|2856|2873|2821|2778|2751|2753|2801|2836|2869|2868|2840|2802|2871
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|24.7|25.25|25.25|25.3|24.8|24.7|23.85|24.1|24|24.5|23.55|23.25|23.2|21.1|21.05|21.6|21.75|20.8|20.75|20.4|20.7|20.6|20.35|20.8|20.05|18.9|16.55|16.05|15.55|14.95|14.5|14.9|14.5|14.85|15.1|14.35|14.25|14.25|14.45|14.45|15.05|15.25|15.15|14.9|15.15|15.15|15.55|15|14.55|13.95|13.4|14.65|15.1|13.45|13.35|13.9|14.95|14.5|14.35|14.5|15|14.75|14.95|14.9|14.45|14.3|13.4|13.05|12.7|12.25|12.5|13.25|12.95|12.55|11.8|12.25|13.2|13.75|13.4|13.1|13.45|13.45|13.4|13.8|13.7|14.15|14.55|14.3|13.9|13.9|13.75|13.75|13.45|13.35|12.8|12.6|12.55|12.4|12.45|13.25|13.85|13.65|13.4|13.05|13.05|11.5|11.55|13.25|13.35|13.7|12.9|13.35|14.15|13.75|13.5|13.3|13.25|12.85|11.2|10.5|11.1|11.85|11.85|12.1|12.35|12.4|12.45|12.55|12.55|12.45|13.3|11.5|11.3|11.15|11.4|11.45|11.55|11.9|11.65|11.05|10.8|11.1|11.05|11.7|12|11.8|12.25|13.1|13.05|13.75|13.6|13.35|13.8|13.95|13.95|13.55|13.2|11.95|12.35|12.2|11.85|11.75|10.85|10.6|10.2|9.95|9.6|9.41|9.11|8.86|7.99|7.92|8.12|7.88|7.51|7.65|7.52|6.93|6.78|6.58|6.64|6.56|6.53|6.13|6.27|6.27|6.5|6.25|6.26|6.26|6.51|6.16|6.25|6.15|6.01|5.73|5.9|6.5|6.36|6.41|6.26|6.29|6.36|6.21|6.26|6.3|6.23|6.08|6.03|6.29|6.67|6.81|6.95|6.9|6.95|6.86|6.48|6.27|6.2|6.15|6.51|6.66|6.83|8|8.03|8.57|7.85|8.51|8.6|8.79|8.76|8.28|8.29|7.96|7.95|7.8|8.97|9.26|9.88|9.9|9.66|9.22|9.11|9.57|9.96|9.18|8.88|8.87|6.8|7.12|6.9|6.93
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|167.47|167.94|168.77|163.21|159.78|156.91|144.69|162.01|162.38|165.71|162.84|163.86|164.42|161.82|167.1|165.81|169.88|168.03|168.68|165.53|168.12|170.9|171.46|171.09|169.14|164.42|167.19|154.78|150.34|144.22|141.72|143.39|141.54|149.04|157.1|156.73|154.6|148.3|146.63|144.59|142.46|150.06|148.85|146.63|145.52|143.48|140.52|138.94|133.76|129.22|123.66|135.79|141.26|136.44|135.33|142.83|147.19|143.39|138.57|139.22|144.04|145.98|140.8|134.31|133.11|131.81|127.36|121.25|120.14|116.06|119.21|122.73|120.42|118.19|112.08|120.7|125.88|128.01|124.31|125.97|126.9|116.99|113.56|116.9|113.01|115.51|116.25|122.27|120.97|119.4|117.08|117.55|115.97|115.14|114.49|111.62|110.78|114.49|112.92|107.73|104.67|100.32|97.82|97.72|92.63|84.85|84.2|104.11|102.08|101.52|98.28|99.67|102.36|99.48|97.08|97.82|96.15|97.45|96.89|92.26|100.87|103.1|105.13|103.93|101.24|95.69|93.65|91.29|89.39|86.93|92.81|84.48|84.85|86.24|88.28|88.23|90.08|89.39|86.93|88.65|82.72|83.32|83.32|80.77|77.16|75.26|76.74|82.53|82.49|83.83|83.09|83.04|84.71|84.34|84.66|82.16|81.1|81.1|84.29|79.15|77.16|77.25|73.69|73.78|73.18|77.72|77.02|77.99|74.7|72.58|71.09|67.34|66.46|67.25|68.5|68.55|64.89|61.55|60.39|63.41|63.5|63.59|64.33|63.54|66.92|66.97|65.67|60.95|62.25|63.73|64.61|64.52|66.09|65.12|62.29|59.79|56.27|54.14|52.94|53.22|55.76|56.64|55.76|53.82|52.98|53.82|53.26|50.25|48.86|47.84|50.25|47.52|46.06|45.39|45.06|43.67|41.41|39.96|38.71|38.52|41.91|42.62|42.29|42.81|42.68|44.64|45.29|44|41.22|39.96|39.8|40.43|40.4|40.6|39.52|40.16|38.3|37.29|35.95|34.79|32.46|31.25|30.39|31.34|31.88|33.9|35.38|37.69|37.08|39.15|38.56|40.69
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|402.75|401|401|401|399.75|398.5|397|396.75|396|398|398.5|383|377.25|383|392|392|396|396|402|403|402|404.25|403.5|406|398.39|397.9|397.42|393.52|398.15|390.84|387.92|389.38|388.65|399.36|403.02|407.89|401.31|394.49|397.42|397.66|392.06|386.21|381.59|382.32|381.83|381.34|374.04|368.92|364.3|366.73|360.4|364.05|363.08|360.64|364.3|364.05|365.51|365.27|362.35|360.89|355.53|355.77|351.88|350.9|350.9|351.39|347.01|348.23|345.06|342.38|344.09|341.89|344.82|340.92|340.92|340.92|341.16|341.89|340.92|341.16|340.92|341.89|340.92|342.14|345.79|345.79|346.76|342.14|351.63|350.17|347.98|349.93|346.28|346.52|347.49|343.11|342.38|341.89|341.89|340.19|340.92|336.05|338.73|338|339.22|337.02|338|341.89|339.95|333.86|334.1|333.61|335.32|333.86|333.13|331.67|333.61|334.59|334.59|333.37|340.92|340.92|340.92|341.89|342.14|341.41|343.36|341.41|340.92|341.41|343.84|344.57|344.33|343.84|344.33|345.79|343.84|344.82|345.79|347.74|346.76|352.85|350.17|351.63|349.2|349.93|350.17|346.28|346.03|345.79|346.76|343.11|344.57|345.79|339.7|334.1|331.18|334.1|338.24|333.86|333.13|332.4|331.18|335.08|335.81|345.79|346.76|345.3|348.71|349.44|344.09|342.14|342.62|343.36|345.79|344.82|347.01|341.16|351.88|356.02|350.9|343.6|339.46|339.95|340.92|336.29|335.08|325.34|326.55|337.27|345.79|361.38|360.64|361.86|358.45|354.56|351.63|351.63|350.17|349.69|349.2|347.98|347.74|343.36|347.74|347.74|346.28|338.48|336.05|332.64|331.18|327.04|325.09|324.85|324.6|323.39|324.6|327.77|327.28|326.8|324.36|322.41|322.17|321.2|323.39|319.49|319.49|319.49|319|318.52|318.03|316.57|314.62|315.11|314.62|315.59|315.84|316.57|317.3|317.79|315.59|312.43|311.7|309.99|313.16|315.59|319.73|317.79|315.59|311.94|308.29|307.07
05209|955602|/equities/mch-group-ag|CHALL|71.2|73.1|71.45|68.6|68.4|68.2|68|66.85|65.85|66.5|65.85|66.5|66.05|64.2|64.35|64|68|65.35|70|69.9|70.1|70.2|69.75|68.75|67|67|66.5|66.5|66.3|66|63|63.15|62.55|64.2|64.15|63.45|62.2|61.8|62.7|62.15|62|62.2|62.55|62.5|62.85|61.05|60.25|60.7|59.8|58.65|58.1|60.05|60.1|59.3|59.8|60.75|60.15|60.05|59.15|59.7|59|59.2|58.45|58.55|58.5|59|59|58.5|58.25|58.4|57|59|59.95|59.35|58.35|59.25|60.4|60.6|60.5|59.4|59.2|58.95|59.3|59.3|57.25|59.25|60.5|61.5|60.85|60.8|60.35|60.8|61.5|61.5|62.9|64.65|63|63|64.5|63|62|60.7|59.75|59.75|58.4|59.25|62.5|64.35|63.8|63.6|61.5|62.1|62|62|62.05|62.25|62.45|62.5|60|60.45|63|65.3|67.05|67|64.5|64.3|64.25|64.4|63.5|64|64|64.65|64.7|62.5|60.5|60.5|60.2|61.5|60.1|60|59.6|60.7|61.9|62.05|61.9|60.5|59.05|58.5|58.25|58.95|58.55|58.2|58.8|58.75|59.35|59.45|60|61.7|59|59.35|59.5|59.6|59.1|58.8|57.85|57.9|58|59.5|60|58.8|58.5|56.25|57.6|58|56.7|58.25|58.5|57.8|57.85|58.1|58.8|56.8|56.7|56.7|56.7|56|55.05|56.8|56.55|56.5|56.55|57.9|57.55|56.8|58.8|59.5|58|58.5|58.4|59.35|60|60.5|61.5|56.9|55|53.45|52.3|52.85|52.6|52|51.15|52.7|54.9|54.05|51.5|49.55|49.5|50|49|50.1|50.55|47.55|46.7|46.7|46.5|45.5|45.2|45.2|43.2|43.4|43.8|43.8|43.55|43.4|43.55|43|42.3|43.15|43.15|42.55|41.8|41.1|40.7|41.35|42.75|42.7|44.35|44.25|44.5|44.75|45|45
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3365|3360|3316|3220|3239|3220|3187|3075|3080|3150|3138|3151|3140|3156|3125|3125|3143|3117|3060|3060|3084|2954|2900|2874|2830|2818|2828|2811|2784|2750|2721|2763|2785|2830|2843|2842|2797|2852|2843|2829|2697|2729|2693|2635|2557|2538|2498|2498|2503|2477|2446|2459|2414|2341|2410|2404|2474|2434|2433|2449|2478|2459|2459|2496|2459|2450|2437|2445|2523|2517|2517|2518|2552|2562|2514|2562|2528|2550|2531|2532|2489|2476|2459|2495|2448|2513|2557|2592|2542|2519|2462|2577|2580|2587|2614|2597|2528|2442|2420|2390|2346|2243|2238|2213|2208|2196|2292|2361|2366|2341|2311|2286|2325|2310|2297|2314|2319|2290|2275|2182|2311|2446|2523|2526|2542|2523|2449|2430|2372|2361|2520|2534|2538|2539|2547|2520|2489|2544|2508|2587|2570|2557|2528|2588|2512|2459|2476|2511|2458|2405|2392|2399|2385|2354|2341|2326|2357|2362|2370|2361|2268|2147|2133|2122|2139|2134|2136|2122|2135|2130|2134|2125|2126|2125|2107|2114|2100|2105|2105|2066|2050|2055|2046|2014|2068|2091|2092|2080|2081|2080|2087|2070|2095|2116|2125|2162|2170|2165|2164|2164|2134|2091|2016|2004|1999|2016|1967|1966|1987|1979|1984|1879|1919|1904|1882|1859|1879|1910|1865|1837|1866|1898|1909|1943|2000|1918|1929|1929|1908|1885|1886|1988|2017|1988|1956|2219|2187|2233|2203|2307|2287|2251|2333|2406|2416|2402|2433|2452|2465|2472|2412|2412
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.74|0.76|0.79|0.68|0.65|0.62|0.57|0.591|0.608|0.466|0.46|0.608|0.652|0.927|0.956|0.953|0.959|0.95|0.99|1.028|1.072|1.066|1.19|1.274|1.135|1.121|1.086|1.043|1.028|0.953|0.97|0.959|0.927|1.037|1.04|0.97|0.964|1.022|1.089|0.97|0.993|1.031|1.019|0.956|1.106|1.454|1.506|1.437|1.422|1.402|1.39|1.529|1.529|1.483|1.474|1.477|1.717|1.633|1.468|1.451|1.486|1.48|1.555|1.825|2.016|2.016|2.022|2.033|1.801|1.723|1.732|2.059|2.158|2.14|2.114|2.253|2.198|2.265|2.218|2.273|2.216|2.265|2.308|2.413|2.41|2.294|2.172|2.163|2.146|1.842|1.801|1.801|1.845|1.958|1.767|1.738|1.787|1.827|1.772|1.856|1.998|1.911|1.88|1.651|1.573|1.457|1.593|1.674|1.767|1.648|1.286|1.854|1.833|2.178|2.302|2.343|2.337|2.262|2.326|2.256|2.444|2.711|2.615|2.534|2.751|2.841|2.853|2.746|2.737|2.667|3.07|3.403|3.519|3.519|3.577|3.881|3.837|3.475|3.36|3.446|2.954|2.954|2.998|3.07|3.157|3.128|3.548|3.997|3.693|3.852|4.576|4.605|4.605|4.315|3.953|3.664|3.519|3.635|3.678|3.302|3.041|2.925|2.491|2.479|2.624|2.954|2.969|3.055|2.954|2.885|2.998|2.94|3.055|2.72|2.566|2.598|2.867|2.746|2.549|2.204|2.126|1.813|1.732|1.723|1.801|1.752|1.636|1.642|1.856|1.938|1.961|2.161|2.001|1.746|1.506|1.564|1.668|1.685|1.74|1.721|1.569|1.687|1.88|1.805|1.829|2.022|1.854|1.827|2.008|2.118|1.993|1.904|1.678|1.572|1.603|1.577|1.372|1.348|1.396|1.579|1.95|2.099|2.256|2.672|2.804|2.961|2.973|3.262|3.202|3.19|3.286|3.43|3.25|3.081|2.997|2.768|2.889|3.153|3.214|3.43|3.502|3.527|3.563|3.611|3.563|3.587|3.466|3.478|3.286|3.202|3.226|3.178
05214|955604|/equities/mikron-holding-ag|CHALL|5.96|5.98|5.98|5.93|5.95|6|5.99|5.91|6.3|6.31|6.26|6.18|6.06|6.35|6.35|6.51|6.52|6.4|6.35|6.22|6.35|6.4|6.6|6.05|5.8|5.73|5.95|5.86|5.75|5.8|5.71|5.89|5.9|5.85|5.97|6|5.99|5.86|6.03|6.13|6.16|6.16|6.24|6.15|6.18|6.1|5.91|5.58|5.4|5.25|5.33|5.44|5.42|5.47|5.58|5.57|5.8|5.73|5.61|5.7|5.68|5.75|5.85|5.8|5.77|6.3|6.29|6.35|6.29|5.19|5.19|5.39|5.35|5.42|5.51|5.7|5.63|5.7|5.7|5.88|5.92|5.96|5.91|5.91|5.91|5.92|6|6.03|5.86|5.86|5.81|5.92|6|6.55|6.01|5.91|5.95|6|6|6.12|6.22|6.27|6.26|6.44|6.23|6.15|6.62|7.05|7|6.72|6.6|6.6|6.66|6.61|6.52|6.52|6.51|6.52|6.71|7.1|7.52|7.53|7.7|7.91|7.91|7.5|7.74|7.62|7.81|7.73|8.05|8.34|9.32|8.92|7.8|7.7|7.8|7.63|7.6|7.65|7.65|6.85|6.85|6.7|6.6|6.41|6.4|6.4|6.2|6.8|6.83|6.8|6.9|6.92|7.25|7.4|6.76|7.15|6.75|6.2|6.2|6.2|6|5.36|5.6|5.27|5.55|5.55|5.24|5.25|5.06|5.06|5.07|5.1|5.29|5.25|5.18|5.1|5.31|5.21|5.26|5.3|5.3|5.26|5.26|5.24|5.24|5.2|5.26|5.38|5.44|5.49|5.47|5.4|5.5|5.6|5.62|5.65|5.67|5.72|5.55|5.47|5.35|5.4|5.5|5.53|5.56|5.62|5.55|5.43|5.5|5.12|5.02|5.03|5.05|4.99|5.01|5.02|5.03|5.05|5.15|5.21|4.98|4.99|4.98|5.04|5.06|5|5.15|5.17|5.2|5.2|5.37|5.3|5.26|5.23|5.23|5.21|5.43|5.4|5.06|5.04|5.02|5.1|5.1|5.16|5.58|5.65|5.65|5.66|5.65|5.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.68|13.64|13.64|13.64|13.54|13.35|13.49|13.3|13.59|13.49|13.54|13.45|13.68|13.73|13.35|13.3|13.4|13.35|13.21|13.07|13.21|13.07|13.12|12.59|11.98|11.51|11.55|11.79|11.93|11.88|11.69|11.65|11.69|12.78|12.88|12.5|11.55|12.26|12.17|12.64|12.83|12.83|13.12|13.35|13.49|13.59|13.26|13.02|13.16|13.21|12.74|13.35|12.74|12.5|12.93|13.4|13.3|13.26|12.83|13.21|13.26|13.35|13.64|13.64|13.83|12.78|12.45|12.45|12.45|12.22|12.83|13.02|13.3|13.87|14.11|15.39|15.81|15.58|15.53|15.58|14.87|14.44|15.81|15.96|15.62|15.2|15.2|15.15|14.68|14.3|13.83|13.78|13.4|13.16|13.21|12.83|11.98|11.74|11.17|11.17|11.03|11.03|10.94|10.56|10.23|9.99|9.99|9.94|9.9|9.85|9.75|9.8|9.8|9.66|9.66|9.61|9.61|9.61|9.43|9.2|9.45|9.45|9.47|9.47|9.66|9.61|9.61|9.52|9.42|9.42|9.47|9.56|9.42|9.47|9.47|9.37|8.19|9.28|9.14|9.32|9.21|9.38|9.27|9.39|9.23|9.22|9.23|9.23|9.19|9.14|9|9|8.95|8.99|9.03|8.97|9.03|9|9.04|8.98|8.9|8.87|8.78|8.78|9.03|8.9|8.88|8.91|8.81|8.82|8.8|8.66|8.48|9|9.22|9.23|9.27|9.14|9.42|8.84|8.76|8.71|8.66|8.68|8.71|8.51|8.49|8.48|8.47|8.48|8.51|8.48|8.48|8.48|8.5|8.48|8.48|8.5|8.51|9.08|9.07|9.14|9.04|9.08|9.09|9.09|9.08|9.01|9.04|9|8.98|9.09|9.17|9.04|8.97|8.96|8.9|8.76|8.52|8.65|9.07|9.13|9.14|9.19|9.31|9.19|9.3|9.28|9.15|9.28|9.28|9.19|8.93|9.19|8.8|9.19|9.14|9.19|8.89|8.62|8.55|8.48|8.57|8.61|8.43|8.43|9.18|9.19|9.17|9.14|9.14|9.56
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|252.25|255|253|253|250.5|246.3|243.3|239.3|238.6|240.6|235.7|235|234.1|232.9|236.3|236.2|237|245.5|244.1|243.6|243.4|242.1|242.5|243.6|241.1|230.7|231.3|226.1|224.8|219.2|217.2|217|217|220.9|221.4|221.5|220.7|221.4|219.5|218|215.1|221.6|221.7|219|227.4|226.8|221.5|219.6|215.9|211.7|206|212.6|209.4|205.5|214.1|216.1|220|217|211.5|211.8|214.5|216.3|208.7|208.5|212.3|210.9|204.5|202.2|197|191.3|191.5|192.6|193.6|195.6|196.7|203.9|206.1|205|201.2|200.1|200.8|192.6|190|190.6|187.3|195.7|195.4|197|200|201|203.1|205|212.1|216|215.7|215.8|221.6|221.5|218.1|221.2|219.9|216.7|214.2|212.2|207.2|199.2|199|198.2|197.3|196.6|192.1|193.5|190.9|191|190|190.7|188.3|185.2|183.1|182|182.5|184.5|183.6|183.6|186.1|187.4|187.6|188.2|184.6|182|185.1|185.5|186.9|187|187.3|187|186.7|188.2|188|188|188.1|189|187.2|187.9|186.3|186.4|184.5|183.5|187.5|192|193|192.5|192.6|191|186.1|186|186.6|187.5|185.1|184.6|185|184.5|182.8|183|188|187.5|188.4|187|186.1|187.7|187.9|186.3|186.1|188.5|188|188.1|187.8|189.6|190.6|194.5|195.6|196.9|194.1|193.6|194|189.2|185.1|186.5|193.3|195.5|201.7|204.9|207.8|209.7|207.3|207|206.6|205|203.9|210.7|211.3|211.9|210|209|206.5|208.1|211|211|211.9|214.1|217.4|218.3|215.2|214.5|216.8|216|213.6|211.7|209.5|207|213.5|213.1|213.5|215.1|213.4|210.7|211.6|214|215.8|219|218.1|217|222.1|224.1|222.1|220|218.5|219|217.8|215.5|214.3|215.1|215.4|216.3|217.1|213.1|215|219.6|212.6|215.1|218.2|219
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|19.4|19.7|21.8|20.55|20.6|19.25|17.5|18.15|18.8|18.8|18.45|20.8|22.75|23.6|23.6|23.45|24.3|24.45|24|22.7|23.6|22.85|22.75|23.35|23.4|24.75|24.95|24.65|24.4|24.5|22.05|22.05|22.1|26.1|25|26.65|26.6|26.65|26.6|25.8|25.8|26.25|29.8|28.55|28.9|29.15|31.65|31.7|30.35|30.35|27.65|31.3|30.6|30|31.15|33.45|34.25|33.8|30.2|29.4|30.05|31.15|32.95|34.1|35.65|33.9|32.9|32|31.5|28|31.75|32.8|33|34.35|30.65|34.25|35.25|35.4|34.55|32.8|32.1|31.6|32.5|35|34.6|33.25|35|34.25|30.4|30.05|29.6|29.8|25.6|24.75|24.75|24.85|24.6|22.8|22.65|22.55|21.9|21.75|22.6|22|22.1|20.85|23.5|23.85|24.5|24.15|22.95|20.5|19.4|22.4|22.4|22.4|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.05|10.1|10|9.9|10.05|9.9|9.95|9.95|9.88|9.9|10|9.8|9.85|9.9||9.79|9.77|9.8|9.71|9.7|9.61|9.66|9.54|9.65|9.5|9.51|9.41|9.36|9.26|9.26|9.15|9.41|9.29|9.41|9.41|9.26|9.26|9.22|9.31|9.22|9.17|9.22|9.12|9.12|9.02|9.03|8.97|8.94|8.84|8.6|8.32|8.84|8.79|8.7|8.84|8.89|8.89|8.98|8.89|8.94|9.01|8.95|8.89|8.9|8.93|9.01|8.84|9|8.89|8.84|8.91|8.98|8.98|8.94|9.01|9.12|9.21|9.18|9.17|9.16|9.12|9.08|9.1|9.17|9.12|9.24|9.22|9.29|9.22|9.28|9.83|9.78|9.83|9.83|9.88|9.74|9.88|9.59|9.64|9.41|9.41|9.22|9.17|9.17|9.08|9.08|9.07|9.22|9.22|9.34|9.13|9.03|9.26|9.26|9.26|9.31|9.26|9.24|9.22|9.22|9.36|9.41|9.36|9.45|9.36|9.31|9.41|9.41|9.36|9.41|9.45|9.45|9.59|9.41|9.41|9.55|9.41|9.41|9.36|9.36|9.41|9.36|9.5|10.02|9.92|9.83|9.92|9.59|9.41|9.5|9.55|9.59|9.69|9.55|9.55|9.45|9.41|9.41|8.95|9.08|9.03|9.06|8.9|8.94|8.96|8.91|8.87|8.84|8.81|8.79|8.85|8.8|8.84|8.89|8.89|8.85|8.94|8.94|8.88|8.91|9.03|8.95|9.02|8.84|8.84|8.94|8.84|8.79|8.89|8.89|8.94|8.95|9.03|8.94|8.95|9.83|9.78|9.74|9.97|9.69|9.92|9.69|9.69|9.69|9.55|9.5|9.59|9.59|9.59|9.55|9.41|9.41|9.41|9.36|9.38|9.55|9.39|9.38|9.37|9.37|9.45|9.36|9.37|9.5|9.41|9.41||9.37|9.36|9.31|9.31|9.39|9.41||9.41|9.36|9.41|9.41|9.26|9.17|9.35|9.3|9.39|9.44|9.39|9.39|9.3|9.86|10.05|10.33|10.38|10.43
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|72.8|73|73.75|72.2|72.7|72.05|70.45|67.75|67|67.15|67.65|68.5|70.5|72|72.9|74.15|75.05|76.05|76.55|76.75|78|77.5|77.4|77.65|77.35|76.55|77.15|77.6|77.15|74.95|70.95|69.2|69.55|72.1|72.95|72.3|72.1|71.2|70.25|71.4|72.1|69.6|70.25|70.7|70.25|70.85|70.85|69.45|69.05|70.55|70.15|73.35|71.55|69|69.65|70.3|72.9|71.35|71.55|72.4|74.5|74.55|72.95|73.25|74.75|74.95|73.2|72.75|73.7|70.8|70.2|71.5|70.75|69.45|65.7|71.1|71.95|73.15|71.1|72|70.9|67.85|67.35|68.9|68.2|68.85|70.1|72.7|71.65|71.6|70.5|72.65|73.7|75.2|73.5|72.75|72.85|75.35|74.85|74.2|71.95|69.8|69.9|70.45|68.15|64.85|64.55|70.95|72.7|72.25|68.2|70.5|72|71.45|71|70.25|69.85|68.1|65.95|64.15|68.15|68.75|69.05|69.85|70.75|71.15|70.15|69.55|68.55|66.3|67.45|68.7|68.55|68.15|68.55|68.55|68.95|68.6|68.55|69.35|69.75|68.85|67.05|66.9|66.65|65.75|66.7|65.95|64.5|64.05|63.85|65.55|65.8|65.3|65.5|64.55|64.85|66.75|65.6|65.45|64.95|64.4|62.95|63.1|64.25|65.9|66.55|65.7|64.9|64.85|64.35|61.65|60.6|61.8|63.05|62.05|60.65|60.6|60.5|61.35|62.05|62.05|61.6|61.85|62.65|62.6|61.65|59.2|60.7|61.2|61.35|63.3|65.55|66.25|65.65|65.5|65.1|62.75|66.85|66.85|67.45|67.55|67.2|65.05|64.1|62.85|62.7|63.05|63.4|62.95|60.85|60.25|60.05|59.6|59.95|60.25|60.35|59.6|58.35|58.3|59|58.85|59.55|60.4|60.25|59.45|59.05|58.25|58.2|59|59.35|59.7|59.95|59.3|59.5|57.65|58.7|58.3|56.5|55.25|55.1|54.65|53.8|54.2|54.25|54.05|54.4|55.25|55.05|55.5|55.25|55.95
05220|949727|/equities/new-value-ag|CHALL|||1.54|1.54|1.64|1.63|1.95|1.66||1.63|1.49|1.44|1.43|1.43|1.4|1.53||1.69|1.57||1.51||1.55|1.48|1.48|1.5|1.5|1.55|1.5|1.45|1.44|1.48|1.44|1.35|1.44|1.46||1.41|1.5|1.44|1.4|1.31|1.49|1.41||1.37|1.25|1.2|1.27|1.27|1.31|1.29|1.28|1.3|1.4|1.51|1.36|1.57|1.59||1.56|1.66|1.55|1.6|1.62||1.62|1.63|1.7|1.56|1.63|1.86|1.95|1.7|1.73|1.9|1.78|1.7|1.4|1.52|1.52||1.54|1.52|1.53|1.56|1.6|1.61|1.74|1.6|1.75|1.63||1.65|1.65|1.66|1.55|1.54|1.67|1.68|1.76|1.72|1.9|1.9|1.9|1.9|1.94|2|2.22||2.2|2.1|2.15|1.9|1.9|1.81|2|2|1.61|1.5|1.9|2.03|2.05|2.05|2.1|2.06|2.05|2.17|2.05|2.2|2.25|2.06|1.85|1.8|1.68|1.68|1.68|1.75|1.65|1.6|1.8|1.82|1.9|1.75|1.78|1.8|1.9|1.7|1.65|1.71||1.8|1.72|1.8|1.82|1.8|1.9|1.8|1.72|1.81|1.81|1.85|1.85|1.83|1.88|1.99|1.91|1.85|2|2.13|2|2.05|2.05|2.06|2.02|2.05|2.05|2.05|2.05|2.05|2|1.91|1.51|1.5|1.5|1.86|1.8|1.89|1.86|1.98|2.02|2|2.02|2.1|2.2|||2.34|2.2|2.2|2.4|2.6|2.51|2.69|2.67|2.8|2.68|2.5|2.5|2.7|2.8|2.71|2.53|2.85|2.83|2.4|2.01|1.48|1.4|1.46|1.5|1.5|1.54|1.58|1.6|1.52|1.62|1.91|1.97|1.91|2.01|2.7|2.66|2.9|3.07|3.3|3.3|3.3|3.34|3.5|3.5|3.74|3.61|4|4.1|4|5.39|5.05|5.2|5.25|5|5
05221|955607|/equities/newron-pharmaceuticals|CHALL|20.4|20.65|20.5|20.15|19.35|18.5|18.1|17.45|17.4|17.9|18.9|18.1|17.65|18.9|19.55|20|20|21.9|21.8|22|23.15|22.7|19.75|19.55|19.55|19.1|16.8|16.5|16.25|16.1|14.05|13.85|13.9|16.2|16.25|16.05|16.05|16.05|16.95|17|17.5|17.85|17.75|15|21.85|17.85|17.5|18.55|19.75|22.05|21.5|24.3|23.8|23.3|24.35|22.85|25.35|25.5|25.45|25.45|26.5|26.5|26.25|26.05|21.5|27.35|28.3|27.55|27.5|25|25.35|24.9|25.25|25.35|23.6|26.2|27.35|28.5|28.9|29.2|28.5|26.25|24.6|26.4|23.5|25|27.75|28.05|27.9|28.75|29.2|29.25|28.5|29.8|29.6|29.65|29.8|31.05|29.45|29.2|27.5|25.2|25.55|25.25|22.65|22.35|22.1|25.4|25.5|25.05|21.6|21.7|23.6|18|16.7|14.9|14.85|14.75|14.8|14.35|15.6|16.1|15.85|16.2|15.8|15.7|15.75|15.55|14.55|13.5|15.45|16.7|16.75|16.95|15.75|15.7|16.1|15.8|16.65|16.8|14.9|15.1|14.6|14.85|13.6|12.65|15.2|15.6|15.05|15.6|16.2|17.05|17.8|17.8|17.5|16.65|15.3|16.5|16.7|16.5|16.2|15.8|15|14.85|16.2|14.7|13.85|13.3|12.75|12.1|10.2|9.18|8.99|8.78|8.67|8.7|8.53|8.51|8.55|8.52|8.58|8.7|8.61|8.61|8.71|8.6|8.45|8.41|9.07|8.12|8.1|8.1|8.07|8.02|8.02|7.91|7.94|8.03|7.95|7.98|7.73|7.81|7.77|7.7|7.53|7.62|8|8.05|8.08|7.82|7.85|7.8|8|7.13|6.54|7.5|7.9|7.77|7.02|7.9|8.06|7.25|7.62|8.05|7.85|7.7|7.72|6.45|7.51|7.96|7.83|6.06|6.52|6.65|6.13|4.92|4.46|4.31|4.35|4.06|4.12|4.33|4.1|4.6|4.75|3.7|3.52|3.41|3.03|3.67|3.66|3.37
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|61.44|62.32|63.65|65.19|65.15|64.66|61.97|59.98|59.93|60.11|62.81|60.73|59.58|62.19|65.72|64.97|67.49|66.79|69|67.49|68.42|67.27|67.71|68.69|70.45|69.97|70.54|70.28|70.76|69.79|66.08|62.85|64.31|66.96|69.22|67.14|64.75|62.54|62.14|64.49|64|62.59|60.07|59.23|61.92|61.48|62.9|62.72|62.63|63.12|61.04|65.28|67.76|69.84|70.45|72.58|75.32|73.64|72.66|73.11|74.92|77.04|76.69|75.71|78.63|77.79|77.39|77.13|77.84|76.33|78.1|81.55|81.42|80.53|76.24|82.65|86.37|88.4|86.19|86.45|86.45|80.97|79.65|82.17|80.97|82.34|83.49|85.31|84.16|82.96|80.35|84.69|86.28|85.92|85.39|84.29|83.58|85.92|84.07|83.1|85.13|83.49|80.97|78.72|75.4|72.71|74.3|81.55|81.42|81.24|76.82|80.22|81.37|80.62|79.38|78.32|77.39|75.4|71.78|69.48|74.21|77.88|77.26|76.95|76.38|74.26|71.87|69.57|68.2|67.23|69.88|69.84|69.97|70.01|70.68|70.59|71.03|70.5|69.79|70.76|69.84|69.39|67.49|66.12|65.37|64.49|64|65.24|63.21|62.63|62.81|63.65|64.4|64|63.43|62.01|62.41|63.16|63.96|63.21|62.54|61.75|59.63|60.16|61.48|62.72|62.9|62.9|61.92|61.84|59.63|59.14|58.61|59.67|61.26|61.08|62.06|60.29|59.32|59.36|59.63|59.36|58.08|58.17|59.89|60.2|58.61|55.87|57.28|58.65|58.08|60.6|62.76|62.85|60.55|60.24|59.49|58.52|58.3|57.5|58.74|57.72|57.59|56.84|54.81|56.22|55.21|54.54|54.45|53.08|52.91|52.29|51.58|50.79|50.79|51.32|50.7|49.5|48.8|48.93|49.86|49.19|49.95|50.79|50.83|50.74|50.65|49.02|48.93|49.24|49.59|50.48|50.39|50.48|50.08|49.28|48.13|47.74|46.72|45.7|45.17|44.29|43.69|44.07|42.88|42.69|42.95|43.63|43.67|43.99|43.64|44.19
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11|10.65|10.55|10.05|9.88|9.64|9.6|9.31|9.2|9.15|8.93|8.4|8.46|9.31|9.32|9.66|9.65|9.31|9.43|9.38|9.78|9.43|9.43|9.48|9.43|8.83|8.73|8.63|8.14|7.91|8.08|8.28|8.21|8.81|8.79|8.71|8.62|8.67|8.84|9.18|9.53|9.31|9.15|9.67|9.74|9.63|9.71|9.25|9.45|8.99|8.51|8.89|8.72|8.28|7.76|7.95|8.91|8.59|8.42|8.66|9.16|10.2|9.53|9.59|9.42|9.2|9.46|9.73|9.64|9.19|9.32|9.87|10.1|10.15|9.98|10.4|11.2|11.8|11.75|12.05|11.35|11.1|11.35|11.35|11.25|11.75|11.75|12|12.2|12.15|11.85|12|11.8|11.8|11.65|11.15|11.4|11.4|11.6|11.65|11.8|11.6|11.1|10.5|10|10.1|10.05|11.95|12.4|11.9|11.3|11.5|11.7|11.95|11.75|12.05|11.75|11.5|11|10.6|10.65|11.6|12|12.85|12.7|12.6|12.85|12.7|12.25|12.05|12.25|12.3|12.3|12.35|12.8|12.8|12.65|12.65|13.4|13.65|12.9|13.15|13.3|13.75|14.2|13.85|14.5|14.7|14.35|14.3|14.1|14.75|14.95|14.6|13.95|13.55|13.4|13.55|14.05|13.75|13.1|13|12.45|12.45|12.55|12.95|12.85|13.15|13.2|12.35|12.15|11.9|11.8|11.85|12.2|12.45|11.85|11.6|11.35|11.75|11.75|11.9|12|11.75|11.45|11.65|11.15|10.05|10.6|10.7|10.8|11.45|11.45|11.25|10.65|10.35|9.91|9.95|10.3|10.3|10.95|11.65|12.1|11.7|11.05|11.3|11.45|11.1|11|11.05|11|10.65|10.6|10.35|10.15|10.1|9.96|9.08|8.59|8.59|9.02|9.32|9.15|8.96|8.96|8.99|8.89|8.93|8.79|8.35|8.25|8.36|8.4|7.99|7.78|7.57|7.56|7.39|7.81|7.38|7.52|7.57|7.55|7.77|7.71|7.75|7.98|8.45|7.91|8.13|7.7|7.76
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.91|4.8|4.07|3.82|3.33|2.85|2.5|2.52|2.55|2.35|2.4|2.28|2.08|1.61|1.67|1.65|1.6|1.59|1.6|1.5|1.31|1.29|1.17|1.17|1.19|1.19|1.19|1.15|1.15|1.14|1.23|1.28|1.16|1.29|1.29|1.27|1.23|1.22|1.3|1.19|1.14|1.19|1.07|1.01|1.03|1|1|1.15|1.1|1.11|1.25|1.2|1.2|1.29|1.2|1.25|1.21|1.22|1.27|1.41|1.32|1.32|1.43|1.35|1.31|1.32|1.43|1.3|1.3|1.3|1.28|1.42||1.43|1.42|1.42|1.44|1.43|1.4|1.4|1.79|1.83|1.65|1.62|1.6|1.67|1.64|1.6|1.32|1.32|1.33|1.32|1.39|1.34|1.5|1.5|1.31|1.33|1.4|1.65|1.73|1.77|1.85|1.76|1.84|1.75|1.93|2|2.01|2.19|2|2.08|2.17|2.2|2.2|2.31||2.41|2.4|2.39|2.41|2.2|2.44|2.6|2.62|2.62|2.62|2.4||2.67|2.66|2.6|2.87|2.88|2.98|2.99|3.02|2.91|2.96|3.2|3.4|3.5|3.75|3.89|3.8|3.8|3.91|4|3.64|3.13|3|3.05|3.11|2.82|2.95|2.7|2.9|2.75|2.55|2.35|2.8|2.75|2.72|2.59|2.78||3.02|2.67|2.99|2.78|2.71|2.54|2.61|2.44|2.33|2.22|2.22|2.14||2.24|||2.18|2.28|2.2|2.07|2.01|2|2.02|2.13|2.04|2.01|2.12|2.13|2.12|2.19|2.22|2.2|2.22|2.22|2.5|2.34|2.53|2.55|2.69|2.5||2.69|2.5|2.79|2.69|2.62|2.64||2.42|2.42|2.2|2.3|2.18|2.2|2.5|2.45|2.2|2.75|2.8|3.1|3.16||3.2|3.2|3|3.5|3.9|4.2|3.85|3.12||||3.89|3.46|3.8||||3.4|3.32|3.42|3.75|3.75|3.79|
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.62|4.78|4.83|4.8|4.61|4.4|4.61|4.71|4.75|5.05|5.02|5.7|5.86|5.85|6|6.01|6.02|6.11|6.45|6.45|6.5|6.51|6.54|6.55|6.76|6.68|6.86|6.88|6.84|7.31|7.05|7.2|6.69|7.1|7.39|7.45|7.53|8|8|8|8.26|8.36|8.3|8.28|8.11|8.09|8.38|8.35|8.39|8.05|7.92|8.31|8.8|9.01|9.26|9.78|10|10|9.8|10.05|9.33|9.87|11.3|11.55|12.2|12.5|11.7|12.1|12|11.6|12|11.8|11.3|11.8|11.2|12.1|11.85|11.8|11.6|11.65|11.65|11.4|11|11.3|12.1|13|13.8|13.9|13.85|13.9|14.05|14.25|15.1|15.3|15.3|15.15|13.8|14.2|14|14.35|15.05|15|14.65|15.1|15.2|15.3|16.25|18.15|17.9|17.7|16|18|18.7|17.8|17.4|16.8|16.95|15.85|15.65|14.8|16.45|17.5|17.95|18.3|18.65|19.25|18.55|17.75|16.95|17.2|18.7|18.6|19|19|19.85|20|18.8|17.4|15.1|14.6|14.2|13.65|13.25|13.65|13.3|12.35|12.2|13.15|13.85|13.65|15.6|15.4|16.1|15.8|15|14.5|14.1|14.2|14.65|14.35|14.45|14.75|13.55|12.8|12.3|13|13.6|13.5|11.85|9.99|9.9|8.54|8.5|8.48|7.75|7.7|7.55|7.46|7.45|7.31|7.66|7.3|8.69|9.02|9.12|9.01|8.51|8.35|8.65|8.81|9.25|9.96|10.1|10|9.51|9.12|9.07|9.1|8.76|8.67|10.8|12.15|12.15|11.85|11.65|11.8|11.9|11.4|11.45|11.35|11.7|11.5|12.35|12.4|12.4|12.25|11.55|11.5|14.5|15|15.05|15.65|15.4|15.6|15.4|15.05|14.75|14.6|14.9|14.05|13.75|13.85|13.75|13.85|13.6|13.5|13.5|13.6|14.85|13.5|13.3|13.35|14.1|14.75|15.35|15.3|15.2|15.25|15.1|15.05|15.15|16.15
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|121|120.3|124|123.7|120|115.7|121|122.3|121.1|121|120.1|121.9|120.3|121.1|120|121.5|120.9|120|121.3|120.6|122|120.3|123.1|121.2|121.4|124.7|124|122|119.9|117.8|119|120|121.5|124.9|120|120|119.1|125|123.5|123.6|124.9|120.2|110.1|124|114|110.5|106.5|105|105.7|107|111.5|112|112|112|113|112|112|111.9|108.9|108.6|109|106.1|105.2|108.5|107.7|109|109|111|111.5|110.2|108.1|115.1|115.1|116.1|110.1|120.3|116|115|115|113.5|114|111.5|111|111.3|111.4|105|102|106|106|98.5|93|95|95.25|95|90.9|88.45|90|85.25|86|85|85|84|85|85|81|82|85|91.5|88.5|89.5|88.5|90|90|92|91.5|93|92|90.5|86.75|85.2|91|91|92.45|97.5|96.7|95.5|98.5|95|94.8|97.25|99|99|101.5|103|103|102.2|105|103|101.1|102|98.55|98.6|98.5|100|98.3|97.1|95|93.5|92|92.9|93|93.25|92.5|95.5|96|97|95.2|98|91|87|89.5|86.3|87.5|87.6|88.5|89|90|91|90.4|90.7|90.95|89.9|91.65|89.75|90|90|89.5|92.5|88.5|87.5|86.5|86.5|87|86.5|87.5|87|83.55|86.5|85|86.5|86.5|87|87.75|85.05|87.75|87|84.5|84.5|89.95|89|88|88.9|91.55|91.5|92.2|92|90.85|92.35|92.5|93.95|93.75|92.35|90.55|91.5|92.05|92.1|94.15|95|94.55|95.55|97.95|97.2|96.8|97.2|100|98.5|98.1|97.65|97|96.5|97|97|96.5||98.5|96|96|96|95|96|95.5|96|92.7|92.5|92.5|92|99.25|98.1|99|100|99|99.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|77.85|78.6|76.45|74.65|73|74.55|74|74.5|75.5|77|78.55|78.2|77.5|77.5|81|78.5|79.6|78.6|77|76|74.15|70.05|67.05|66.8|67.75|68|67.8|66|65|64.8|62.6|64|62.8|63.3|61.25|63|64.3|61.9|60|60.5|60.55|60.4|62.5|60.2|59.9|58.8|59.45|59.5|59.4|59.2|59.2|60.65|57|57|58.1|58.7|59.5|59.5|59.5|59.15|58.45|56.85|55.35|55|54|54.45|53.35|53.3|53.05|52|52|53.3|53|52.65|52.45|53|53.5|53.25|52.9|53.95|53.35|53.6|55.5|56.35|55.6|56.65|55.75|56.1|55.55|55.95|56|56.2|56.2|56|56.45|56|59.05|58|59.9|59|56.2|56|54.6|53.05|53.2|52.5|52.5|53.5|53|51.75|50.3|51.4|51.25|51.3|51.2|51.1|51.1|51.05|50.4|49.25|50.25|51.45|51.3|52.25|53.55|53.3|53.8|54|54.3|55.05|55.65|55.5|55.4|54.1|53|55.3|54.8|56|55.25|55|54.9|55.05|55.9|55|55|54.75|55.7|54.25|55.1|54.55|54.2|53.8|53.1|54.05|53.2|52.05|53|52.55|53|52|52|52.2|52.2|52.1|52|51.9|51.5|51.5|50.5|49.7|49.4|48.85|49.25|49.5|49.75|49.75|49.65|49.35|49.25|50.5|50.8|51|51.15|51.5|51.15|51.6|51|51|50.95|51|51|51.15|50.5|50.15|49.75|49.5|48|46.75|50.55|50.75|49.5|50.1|49.15|50.3|50.8|51.65|51.5|50.5|50.15|50.1|50.2|50.15|50.95|50.55|50.1|49.2|48.95|48.25|48.6|48.5|48.6|48.35|48|48.15|47.95|47|47.1|46.8|47|47.55|47.75|48.15|47.75|48|47.75|46.9|44.7|43.15|45.75|46.65|47|47.1|46.5|47.6|48.45|47.15|48.3|48.6|48.55|48.65|47.55|48.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|487.75|492.75|477.25|474|476.25|473.25|471|468.75|491.25|487|481.75|480.5|488.25|494|490.75|490.5|489.25|478|485.75|442.75|452|448.5|441.5|438.75|445.75|439.5|440.25|438|421.25|405.5|396.5|410|405.5|410.75|411|405.5|394.5|396.25|390.5|391.5|382|381|378.5|384|372.75|370.75|360.75|356.25|350.75|342.5|325.25|351.5|352.75|341.5|337.5|339.5|358|356|343|339.75|338.25|359.75|357.75|359.25|356.5|351.5|332.75|321|327|322.25|323.25|331.75|310.25|303|288.25|300.75|312.25|323|314|314.5|290.25|273|279.5|283|281.25|287|291|284|280.5|287.75|284.5|289.25|289.5|288.5|291.25|288|288|294.75|289|287.75|280|270.5|262.5|247.7|231.1|224.2|224.1|281.5|286.75|284.75|266|271.5|274.5|267.25|255.5|256.5|251.25|245.4|237.5|226.2|239.6|249.4|249.1|251.25|239.6|239.8|233|225.6|220.4|217.1|225.3|229.1|242.8|242.7|241.4|240.7|246.4|243.1|234.2|229.4|223|231.7|235.5|237|234|230.5|239|243.4|237.1|234.2|231.7|224|215.4|215.7|214.4|204.4|213|217.1|222.6|233.1|233.7|227.5|219.9|218.8|215.1|217|221|225.3|223.3|229.4|226.6|219.3|215|216.6|221|217.1|211.8|239.3|235.6|240|239.8|247.7|239.5|240.7|246.4|247.7|255.5|244.2|247.7|239.7|236.6|238.3|237.5|236|237|237.4|233.3|233.5|230|230.2|232.8|222.4|218.5|215|210.5|209.3|213.1|212.7|213.3|213|215.7|215.2|211.8|209.6|198.6|198.4|198.9|193.2|185|185.2|183.8|194|194.5|195.6|194.7|195.2|191.5|191.6|192|183.2|182.3|183.6|184.6|181.3|177.6|171.2|176|175.4|168.4|161.8|160|158.2|157.2|158.6|158.2|158.5|159.8|170.1|170.9|170.6|170.5|171.1
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.3|15.35|15.5|15.2|15.35|15.4|15.6|15.75|15.5|15.3|14.65|15.1|15.3|15.55|15.4|15.45|15.35|14.9|14.9|14.85|15.2|14.9|14.6|14|13.8|14.1|13.65|13.6|13.55|13.6|13.55|13.7|13.7|14.15|14.05|13.95|14.6|14.6|14.5|14.7|14.7|14.7|13.9|13.65|13.5|13.45|13.7|13.95|13.5|12.3|12.3|13|12.25|11.95|10.9|10.95|11.3|11.15|10.75|10.45|10|9.55|9.5|9.44|9.5|9.5|9.41|9.37|9.67|9.25|9.35|9.95|10.2|10.3|10.35|10.5|10.7|10.55|10.8|10.95|10.8|10.35|10.35|10.4|10.35|10.65|10.65|10.7|11|10.8|10.55|10.95|11.45|11.4|11.7|12.4|12.55|11.6|12|12|11.8|11.05|10.5|10.35|12.05|12.8|13.7|14.15|14.05|14.55|13.95|14.85|14.1|14.8|14.8|14.75|14.4|14|14.25|13.5|14|14.8|14|13.95|13.45|13|13|12.9|12.7|12.4|12.65|12.8|13.25|13.15|13.4|12.6|10.95|10.8|11.1|11.7|12|11.7|11.35|11.35|11.45|11.1|11.1|11.15|11|10.7|11|11|10.9|10.8|11|10.4|9.81|9.81|9.75|9.71|9.72|9.52|9.08|9.06|9.7|9.8|10.1|10|9.96|10|9.9|10.25|9.86|11|11.65|10.75|10.5|11|10.55|11|10.9|10.85|10.95|10.8|10.9|11|10.8|10.8|10.75|10.5|11|11|11.25|11.5|11.25|11.15|10.9|11.5|11.35|11.7|11.7|12.2|12.65|12.75|12.45|12.9|13.25|11.9|11.9|11.7|11.7|12.4|12.3|12.15|12.2|12.2|12.4|12.05|12.2|12.35|13|13.8|13.6|13.85|13.8|13.4|13.1|12.75|12.35|12.1|12.2|12.1|11.05|11|10.3|10.3|11.05|11.4|11.5|11.65|11.8|11.8|12|12|11.9|11.65|12.2|12|12.2|12|12|12
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|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|0.07|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|0.07|0.07|0.07|0.07|0.07|0.08|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.15|0.15|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|52.8|53.7|52|52|49.75|45|44.5|45.6|43.05|49.8||49.75||50.2|50.7|51.15||54.75|51.1|51.1||51.95|51.25|54.45|51.1|53.5|51.15|52|50|48.5|45|44|48|48|43.6|46.9|46.75|45|45|45|41|41|42|44|42|42|43|42|41|41||||39||45|41|||||44||42|46|47||47|47|46|46|47|46|45.95|44|45|45|45.6|48|45|49|49||53|50|54||55|55|55||59.5|60|58|59|64.8|61.95|57|60|61|62|64|65|68|69|72|72|78|76|76|75|75|78|81|81|80|90.55|86.05|89|91.1|95.6|92.7|85.05|75.55|85.3|87|85|88.75|91|85.75|87.55|68.75|57.4|||50.5|58.3|||||50.9|||51.75||57.5|60||64.95||||64.95|64|64.95|65|||||62.5|69.9|||69.9|68.3|70||67.65|69.95|72.5|||74.45|70.2|67.5||68|||67.5||||||72.5||72.5||||68.75|71.75|||||63.75||68.75||65.25||73.75|71.55||63.15|70||74.5|||72.5|70|72.45||72.5|||||70|69.95||72.55|75|75||||76.25|65.8|72.5|67.5|65|62.5|||62.75|64|62.75||65|72.5|72.5|73.85||||73.65
05232|955616|/equities/phoenix-mecano-ag|CHALL|485.5|492.5|477|473|452.75|446|446|450|456|462|471|488.5|473.25|499|510|504.5|504.5|484|481.5|480|489.75|489.5|486|488.25|478.75|486|478|478|469.75|465|459.75|459.25|452|476.75|477|475|492.25|479|460.5|421.75|418.25|419|421.75|422.25|436.5|437.25|445|428|442.5|424.25|439.25|436.75|436.25|441.25|445.5|447|462|467|443.5|440|467|459|461|460.25|460.5|438|432.25|430.5|430|445|445|445|456|456|451.25|472.75|476|477.5|466.5|466|445|424.5|442|441.5|433.3|443|458|454.3|472.3|475|456.8|448.8|480.3|540|530|513|491|483.75|472.25|448.75|441.5|425|418.5|405|412.25|410.25|405|435|444|433|418|426.5|428.75|419|425|430.5|425|422|415.25|381.75|416.75|442|438.3|438|471|471|477|475.5|480|513|520|520.5|533|537.5|539.5|544.5|555.5|573|557.5|565.5|571.5|562|565|550|512.5|517.5|500|540.5|539|537.5|538|539.5|536|551|547.5|545.5|541|552|566|558|535|527|523.5|526.5|525|542.5|545|539|539|520.5|531|523.5|524.5|526|523|515|500|500|491.5|482|477|476.5|475.75|479.5|471.75|468.25|459.5|456.5|450|449|449.25|462.75|484|482.25|485.75|467.75|468.5|462.25|465.5|465|461.5|467|470|486|483.75|477|442|438|438.5|438|438|435.5|437.25|431|436|433.25|434|438.75|431.25|435|457|451|453|455|455|452|445|472.5|475.25|475.25|472|483|478.25|476|472.5|472|470|465|459|461|453|437|435|430.25|476|464.25|550.5|545|537.5|529.5|551.5|526.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|53.6|53.6|53.4|53.1|53.5|53.5|52.5|55|51.4|51.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|226.1|225.6|224.8|224.1|221.1|221.4|214.5|219|213.3|219.1|216.2|230.6|234.7|235.1|236.4|236|234.6|235|236.2|237.2|235.7|238.8|238.5|237.8|234.4|232.8|229.1|226|223.9|225.3|220|219.9|216.5|221.7|217.8|216.6|209.6|206|206|206|202.9|203|203.2|200|200.1|198.1|196.7|196|197|197|194.7|194.5|194|193.6|194.5|195|197|195.8|195.2|195.1|196.9|195.5|194|193.7|192.7|190|187.5|187.8|191|194|195.5|197|198|200|201.1|203|202.9|204.2|203|202.9|204|203.1|203.5|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70|70.5|71|69.05|68.6|68.3|68.5|68|67.5|68|67.1|68.3|67.5|67.5|66.25|65.8|65.5|65.5|65|65|65.2|66|65.2|65.5|65.5|66.1|66.1|65|65|67|65|66.75|65.75|65.75|66.5|66.75|67|64.25|64.1|65.9|64.1|63.75|59|62.3|62.6|62.55|62.8|63.25|61.5|62|60|62.5|61.5|61|61.05|59.3|60.5|59.1|60|58.5|57.5|58|58|54.5|54.5|56|54.25|55|55|55.75|55|55|54.25|54.9|55|54.5|56.3|56.3|56.3|57.25|57.25|56.2|58.1|58|59|58.5|58.5|58.5|58.75|60|60|60.25|60.5|60|60|61|62||61.5|60|60|58.25|58.25|58.8|58.8|58|60|62|65|62.8|62.6|62.6|63.1|62.55|63.85|62.5|62.5|60|59|59.5|61.9|62|63|62.05|62|62|61.95|61.5|60.3|61.05|62|62.8|60.5|60.25|60.4|60.15|60|59|58.25|58.5|58.5|57.85|58|57.5|57|56|57.6|57.9|57.8|58.25|58.25|58.5|58.3|58|59.3|59|58.8|58.7|58.15|58|57.5|57.3|57.5|57|56.5|56.4|56|56.05|56.2|55.5|55.75|55|54.55|54|53.8|56.2|56|56|56.4|53.5|53.75|54|53.75|54|54.95|54.1|54.3|54.2|53|53.9|53.5|53.3|53.6|53|52.8|52.5|53|53.7|54|53.7|53|52.5|52|52.4|51.3|51.8|51.55|50.5|51|50.5|50.5|48.1|47.8|48|47.3|47.2|47.2|47|47|47|47|46.3|47|46|45.5|44|44|45.3|44.8|44.75|44.1|44.6|44|43.5|44|43.5|42.5|41.7|42.6|41.5|41.5|42.75|42.5|41.6|42.5|42.5|43.5|42.95|42.2|42|43|42.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.4|87.25|87.05|86.2|86.75|85.25|83.9|84.55|85.55|86.55|84.55|85.75|86.3|87.1|88.45|87.9|88.8|91.5|91.2|91.9|93.1|94.2|94.4|95|96|95.65|97.05|96|94.5|92.85|91.3|90.75|89.1|92.15|91.9|90.6|90.3|90.6|91.5|91|91.1|90.65|87.9|89.95|89.85|89.25|86.5|84.2|83.9|82.95|80.55|84.35|83.65|81.6|82.8|84.25|87.15|84.9|82.8|82.55|83.65|83.75|82.8|82.7|85|84.65|82.65|81.95|81.8|78.25|79.15|79|80.3|80.1|81.55|85.2|87.45|86.45|85.25|85.75|84.5|81.7|79|78.7|78.75|79|79.6|80.1|81.3|81.4|84.05|86|87.9|87.9|89.35|91.1|91.45|91.3|89.5|92.05|97.05|96.35|94.8|95.2|91.9|82.5|82.25|85.3|85.15|84.75|80.6|81.85|83.35|83.45|83|81.8|81.75|81.45|78.75|76.75|78.65|79.25|79.2|79.6|81.45|82.45|82.3|81.2|80.3|79.3|80.3|81.9|82.6|82.4|83|82.6|82.8|84|81|81.2|81.45|83.3|83.45|83.7|83.45|81.6|80.5|82.75|81|79.75|79.65|79.8|81|80.75|79.6|77.75|76.6|75.3|74.25|74.3|74.55|75.4|74.15|74.4|76.2|76.6|77.35|77|76.95|76.55|78.55|76.55|75.85|76.9|78.2|77.45|78|78.15|78.7|80.15|82.2|82.8|80.25|80.35|81.6|81.35|80.55|79.1|80.95|82.35|85|85.9|87.8|89.35|87.5|85.8|83.3|83.5|82.75|85.35|83.95|83.5|84.05|84.8|83.75|84.65|85.1|85.4|87.15|87.15|85.75|86.8|86.2|86.45|86.65|86.35|86.15|83.25|82.35|82.2|84.05|84.4|84.45|84.65|84.85|84.3|85.2|84.8|83.8|85.7|87.65|87.9|88.25|88.15|86.85|85.5|85.2|84.4|83.35|82.2|82.15|82.05|81.05|81.4|81.45|81.25|80.55|80.6|79.4|78.5|78.6|78.95
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|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|0.04|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|0.03|0.04|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|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|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|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.2|0.2|0.21|0.2|0.2|0.19|0.17|0.15|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|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.19|0.2|0.26
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|76|75.4|67.7|65.6|66.7|66.25|65.85|65|63.55|62.9|64.5|63.3|62.1|64.2|63.3|59.35|58.95|57.65|56.65|55.85|58.35|56.65|58.25|58.95|57|55.75|56.4|56.45|55.15|53.95|53.2|53|55.55|58.25|57.9|55.65|57.4|60.05|60.4|63.6|63.6|59|58.6|60.7|61|63|65.55|62.25|60.75|63.75|60.1|63.1|61.7|60.85|62.25|64.7|71.45|70.15|69.45|69.6|73.6|74|75.65|76.95|78.55|82.7|78.95|80.05|77.1|72.6|72.25|70.1|70.15|69.9|66.4|72.45|76.55|82.35|78.55|79.55|76.75|72.7|75.85|76.95|75.25|76.25|78.5|81.2|83.6|80.5|78.85|83.3|80.75|81.75|79.55|77.55|78.7|82.75|82.2|82.9|83.75|80.8|79.25|76.5|73.5|69.5|68.8|85.75|88.6|88.65|83.65|86.5|89.85|86.75|82.35|82.25|78.05|78.2|76.5|72.65|75.85|77.1|80.25|81.95|86.1|87.25|86.9|86.5|84.85|83.75|86.35|86.45|89.95|89.05|92.35|92.2|91.7|91.55|91.45|93.05|89.8|86.8|86.15|87.6|87.7|85.55|84.45|84.1|81.15|80.75|80.8|85.6|87.3|86.6|86.45|80.75|82.65|85.55|85.25|84.15|88|87.1|84.9|84.35|85.95|91|91.05|88.8|90.6|92.4|91.85|89.5|88.5|90.05|91.1|91.3|90|88.9|87.45|91.65|91.9|91.55|87.65|87.3|86.5|85.3|81.95|76.65|79.4|79.25|81.55|84.15|87.1|79.15|77.05|73.85|67.6|67.8|70.45|70.1|73.35|72.75|76.7|73.95|72.5|73.6|72.8|73.65|74.3|72.95|76.35|73.6|74.3|69.8|71|71.3|71.35|67.8|64.2|63.75|62.6|59.5|58.15|59.2|57|56.55|56.4|59.4|58.75|58.6|57.55|58.9|60.2|57.55|54.55|52|48.55|48.13|51.85|50.05|52.05|51.55|50.85|51.5|54.55|52.8|53.7|56|53.65|55.1|55.25|56.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|185.1|184.7|178|177|175|175|174|176.4|173.6|179.4|178.3|177.8|175.9|181.4|190.5|190.1|186.5|192.9|193.7|194|197.2|196.6|195.1|203.1|203|196.9|203.3|197|198.3|192|188.2|196.6|194|203.5|204|195.6|188.4|185.4|190|196.3|202.1|205.4|208.1|199.8|191.7|189.2|190|191.4|183.9|180.8|168|186|174.1|168.7|172|168.2|183.3|175.1|175|173.9|176.2|174.8|165.8|162|160.1|157.5|152.4|150|141.5|132.5|133.9|134.7|135.4|134.4|131.7|136.1|139.6|143.6|144|150|148|141.2|145|150.5|147.1|152.6|154.4|153.8|157.6|158.8|153|153|152.1|159|158|153|154.2|143.1|145|142.7|142|140.3|131.8|130.8|125.5|117|126.5|159.9|165|160.7|155.3|162.2|164|166.5|163.8|163.8|164.1|176.3|177.6|171.5|176.2|186.3|191.6|202.5|199|203.2|202.5|205.6|205|198.7|209.9|216.6|215.6|213.3|220.4|219.2|213|209.8|202.4|203.8|196|195.2|195.7|193.1|196.1|189.2|193.1|196|184.5|185.1|185|192.4|195.8|191|195.6|193.5|193.1|200.9|215|206|205.3|199.9|195|191.6|195.1|201|189.7|184.9|185.7|182.8|184|182.4|179|183.1|184.7|185.1|172.4|168.4|164.3|172.1|180.1|181.9|176.5|156.1|154.1|152|147|141.5|143.8|150.6|153.8|158.3|157.6|159|152.2|149.6|142|143.5|148|148.4|158|162|176|164|163|166.9|169|173.5|172.8|170|168|162.1|160.5|156.1|156|156.1|153.5|147.4|143.8|142|149.8|144|162.4|164|157.5|160|153.8|161.7|149.5|138.3|138.6|144.5|143.6|127.4|123|123.9|130.7|130.1|137.2|121.2|127.3|125.9|125|128|131.2|135.3|142.5|147.3|138|138.3|142.6|149.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|233.2|235.3|239|236.8|236|235.1|227.4|223|221.8|223.8|231.3|225.4|222.5|228|234.2|233.6|239.5|238.5|242.6|238.3|240.9|237.6|238.7|242|248|244.3|247|250.25|253.5|251.75|243.6|238|239.7|249.5|257.25|249|245.7|239.8|237.3|243.9|247|241.9|236|233.7|235.2|234.3|246.5|249.4|249|245|236.9|251|252.5|249.6|251.25|261|272.5|269|263|263.5|267|264.5|264.5|264.25|265.75|262|254|252.25|252|247.4|245.8|253.5|258.5|254.5|238.4|257.75|266.5|272.75|267.75|266.5|265|251.5|253|260|254.5|257|267|270.5|268.75|259|253|260.75|264.25|263.5|264.75|261|259|263|258.75|253.75|254|247.1|245.1|247.6|249.5|240|240|270.5|267.75|269.25|270.75|282.75|282.5|278|273.75|270.5|268|267.25|256.5|242.6|256.25|268.25|271.5|265.75|260|259.25|258.75|256.25|253|248.5|259|256.75|257.25|256.25|256.75|254.75|259.5|259.75|260.75|260.25|260.75|252.25|248.6|252|252|248.3|245.1|259.5|256|250.75|251.75|256.5|264.75|260.5|252|246|234|243|249.2|248.4|245|240.1|229.7|231.1|240|249|250|249.2|248|246.5|241.1|236.1|231.2|236.8|237.8|232.4|231.6|231.5|231.1|235.3|233.1|230.8|227.7|231.1|232|238|232.2|213|219|226.1|224.1|236|244.5|238.1|232|229.7|225.5|221.8|220.7|217.3|217.9|214.8|212.3|212.9|211.7|207.2|202.5|200.7|201.7|198.4|195|191.1|189.9|186.5|186.9|187.6|182.5|180.1|177|178.1|183|182.1|183.9|186.7|184.7|181|180|178.5|179.5|176|176.2|175.8|178.7|176.2|173.9|172|173.1|171.3|171.1|166|162.6|161.2|156.1|158|158|158|162.9|171.1|172.4|165|161.3|165.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|230|232|235.1|234.4|231.6|230.9|223.7|219.1|218.3|219.7|230.4|221.7|219.1|225.5|231.6|231.8|237.6|237.3|240.6|236.4|239.6|236.4|238.4|241.6|246.7|242.4|244.6|248.2|253.3|249.4|239.5|230|237.1|250.1|255.7|245.5|242.1|235.8|233.3|241.3|245.3|240.1|231.5|229.9|231.8|231.7|244.5|249.3|250|247|238|251.8|255.1|252.3|254.2|263|271.7|267.2|262.3|265.2|270.6|265.2|263.1|263.3|265.3|261.5|252.5|251.5|250|247.6|244.2|254.4|256.3|255.3|241.6|260.7|269|275.7|272.5|273.6|275.5|260.2|260.4|265.9|258.1|265.1|269.9|275.5|273.7|262.3|255.8|264.7|271.2|269.7|267.4|263.6|261.3|263|257.2|254.5|255.1|243.4|241.1|245.4|246.8|238.8|239.3|270.6|268.4|269.2|270.4|286.4|288|285.7|280.6|281.1|278.2|275.7|264.1|251.8|262.5|275.7|280.2|273.2|268.9|266.9|264.9|261.5|258.4|253.6|264.4|261.7|262.2|260.5|262.5|260.5|264.3|263.7|264.3|263.5|263.7|253.8|250.5|253.5|253.5|249.9|247.6|261.7|258.3|252.9|253.4|258.2|266.1|262|251.3|245.3|233.6|243.3|250|249.9|246.5|241.4|231.2|232.8|241.9|251|251.5|250.6|249.3|247.7|241.9|237.1|231.2|237.6|238.7|233.7|232.2|232.3|231.7|236|233.7|228.9|226.3|230.4|231.3|238.5|231.9|212.8|219.7|226|222.5|236.5|244.7|239.1|232.5|229.6|225.1|222.4|220.3|217.5|217.4|213.5|211.4|211.5|210.9|205.5|200.9|197.4|197.6|195.7|193.7|188.9|188.1|184|184.2|184.9|180.2|177.8|174.5|174.2|178.6|177|180.6|182.4|180.4|176|175.7|174.7|173.9|172.4|171.8|171.6|173.8|171.4|168.8|166.3|167.5|165.8|164|159.5|155.8|153.8|148.4|150|151|151.6|155|164.1|164.7|156.9|153.4|157
05244|949711|/equities/romande-energie-holding-sa|CHALL|1242|1261|1262|1273|1250|1226|1250|1214|1213|1210|1210|1202|1200|1202|1181|1171|1148|1145|1141|1103|1040|1030|1017|1000|1002|992|1006|1002|1006|995|1010|1010|1000|1006|1005|997|1035|1029|1025|1030|1005|951.5|922.5|897.5|893|893|892|905|900|898|900|925|921|926|930|934|940|945|934|925|918|912|916|920|927|931|934|943|945|930|935|967|970|961|980|1002|1024|1030|1026|1045|1045|1045|1050|1056|1063|1080|1099|1100|1100|1100|1100|1111|1089|1090|1056|1034|995|995|998|1000|1018|981|975|973|961|970|985|993|990|1006|1005|1010|1032|1028|1034|1022|1043|1046|1036|1055|1062|1065|1056|1045|1085|1075|1075|1078|1072|1072|1092|1093|1093|1082|1074|1070|1061|1112|1155|1150|1175|1170|1160|1148|1150|1141|1145|1048|1025|1015|1020|1032|1027|1051|1053|1061|1051|1050|1056|1026|1030|1066|1060|1006|1092|1124|1111|1146|1125|1135|1145|1132|1121|1160|1159|1140|1115|1084|1086|1077|1077|1076|1089|1112|1100|1116|1073|1095|1095|1100|1095|1050|1038|1028|1016|994|1002|1005|1012|1005|1035|1065|1075|1050|1040|1055|1070|1100|1076|1071|1070|1065|1062|1052|1050|1011|1100|1110|1145|1145|1153|1191|1165|1168|1190|1170|1183|1179|1120|1053|1050|1051|1022|1055|1055|1000|1020|1055|1100|1020|1011|1092|1121|1147|1155|1153|1185|1150|1160|1176|1175|1176
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7|6.57|6.98|6.85|6.83|6.79|6.8|6.85|6.81|6.34|6.5|6.4|6.3|6.05|6.4|6.36|6.3|6.6|6.7|6.67|6.67|6.85|6.85|6.85|6.85|6.7|6.3|6.77|6.83|6.5|6.7|6.23|5.91|5.83|5.9|6|6|6|6.4|6.12|6|5.9|5.64|5.55|5.81|5.83|6.8|6.78|6.82|6.46|6.21|6.54|6.45|6.31|6.17|6.25|6.32|6.3|6.91|6.88|7.39|8.11|8.35|8.9|9.25|9.35|9.3|9.75|9.7|10.05|10|10|10|9.91|9.8|10.1|10.05|10.05|9.85|9.28|9.21|9.01|9|9.8|9.51|9.9|9.5|10.1|10.1|10|9.32|8.82|8.8|8.17|8.16|8.18|8.19|8.15|8.14|8.14|8.11|8.11|8.23|8|7.5|7.5|7.4|8.53|8.96|9.04|8.95|9.05|8.95|9.02|8.1|8.02|8.26|8|7.7|7.6|7.5|7.99|7.98|7.94|7.95|7.94|8.2|7.83|7.69|7.05|8.19|8.35|8.34|8.21|8.24|8.28|8.53|8.51|8.6|8.83|9.19|8.95|8.83|8.65|9|8.73|9|8.75|8.9|8.02|8.61|8.03|7.6|7.58|7.8|7.57|7.47|7.35|7.03|6.98|6.91|6.65|6.7|6.5|7.1|7.1|7.31|7.36|7.32|7.2|7.36|7.42|7.46|7.47|7.5|7.5|7.41|7.6|7.41|7.9|7.95|7.95|7.85|7.95|7.35|7.01|7.49|7.25|7.25|7|7.03|7.4|6.81|6.6|6.48|6.68|6.4|6.01|6.18|6.3|6.3|6.95|7|6.89|6.71|6.68|6.55|6.75|6.76|6.78|6.85|6.75|7.07|6.65|6.51|7|7.13|7.11|7.08|6.75|7.02|6.9|6.7|7|6.57|6.49|7.1|6.7|6.15|6.48|6.52|6.51|6.7|6.5|6.6|5.99|6.3|6.48|6.09|6.6|6.5|6.55|6.88|6.82|7.2|7.4|7.4|7.4|6.7|6.5|6.41|6.6
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|69.5|65.95|59|53.3|52.75|44|44.65|42.15|45|45|44.5|40.2|37.05|43.65|47.15|51.95|51.05|51.85|49.95|49|48.5|49.6|49.5|48.75|51.4|51|54.4|54.3|49|74|69.05|66|66.8|74.1|70.45|64|63.8|67.5|68|67.2|70.7|66.1|64.8|68.6|70.65|71.45|65.6|64.15|60.5|57.4|55|64|68.85|64.15|65.55|81.4|86.5|86.1|80.7|81.5|91.15|96|95.55|97.25|94.55|94|93.8|97|102.8|101.1|125.2|103.3|92.7|90.55|88.25|90.5|90.2|90.2|89.05|95|93.05|86.45|83|87.5|87.5|92.4|88.05|89|90.9|91|90|92.1|97.35|96.85|90.5|91.1|89.25|95.65|93.55|94|93.1|97.25|105.2|100.2|91.55|80.2|84.5|83.3|81.2|84.25|86|86.7|89.2|90.2|90|89|88|86.55|77.5|75.15|82.05|80|82.6|87.8|89.3|91.75|80|66.2|60|56.35|49.6|66.2|60|65.05|38.4|29.5|31.75|29.4|23.2|19.15|6.35|3.61|3.82|3.71|3.5|3.46|3.81|3.86|3.82|3.8|3.83|3.72|3.75|3.8|3.71|3.75|3.9|3.9|3.76|3.65|3.72|3.65|3.65|3.76|3.77|3.24|3.19|3.45|3.68|3.6|3.4|3.65|3.65|3.7|3.8|3.55|2.3|2.16|2.1|2|1.96|1.95|1.9|1.9|1.95|1.95|1.97|2.1|2|2.01|1.95|2|1.88|1.52|1.5|1.46|1.3|1.09|1.5|1.53|1.89|2.12|2.13|2.48|2.75|3.5|3.5|3.5|3.46|3.6|3.3|3.9|3.9|3.9|3.9|3.9|3.88|3.9|4.02|3.9|3.9|3.97|3.88|3.97|4.02|4.08|3.8|4.05|4.1|4.02|3.74|3.96|3.97|4.15|4.09|3.74|3.86|3.85|3.8|3.63|4.1|4.1|4.3|4.1|3.93|3.89|4.06|4.2|4.33|4.03|3.74|3.85
05247|955623|/equities/schaffner-holding-ag|CHALL|245|245|246.5|245|242|240|231.3|222|227.2|225.1|235.1|233|235|233|235|232.1|231|232|232|240|240|235.3|232|228|225|220.3|218.6|215.1|224|221|218|217.5|215|216.5|216.5|214|215|210|206.4|208.8|203|207.4|205.4|204|206.5|205|205|205.3|209.6|203.1|202|213.8|215|218|224.05|223.66|223.47|221.72|215.88|209.56|206.35|208.1|205.67|206.25|207.13|201.97|205.57|203.24|200.81|201.29|210.05|209.07|208.88|211.02|212.48|220.74|215.01|223.47|221.72|224.63|217.34|215.39|216.17|221.81|222.69|222.78|232.41|232.41|230.27|227.36|223.66|237.08|239.51|241.55|238.73|238.25|241.65|243.11|242.14|248.94|265.96|265.72|256.97|252.35|244.32|223.37|255.02|280.06|277.63|277.63|273.25|275.2|282.49|277.39|278.12|273.01|267.18|268.88|257.45|255.75|269.36|285.9|293.19|273.5|287.6|288.08|290.76|275.69|273.74|264.5|289.79|290.76|283.46|280.06|299.02|302.18|286.38|291.24|273.25|271.8|277.14|259.4|250.4|247|248.94|246.27|250.4|252.83|246.51|248.94|253.08|246.27|256.72|259.64|257.7|263.53|254.78|258.91|267.91|259.15|255.99|256.48|251.86|246.51|237.57|245.54|237.27|237.27|236.69|241.55|234.26|233.38|218.41|213.94|212.87|215.88|208.1|194.68|197.4|194.97|199.54|201.78|202.07|201.29|199.35|199.93|199.35|199.54|199.35|199.06|197.02|200.42|199.35|206.25|205.86|204.21|203.04|203.24|202.27|204.21|208.1|214.91|219.48|221.72|223.08|219.28|218.8|219.58|221.91|221.23|223.66|217.34|220.74|220.94|219.28|214.52|210.24|208|213.94|214.42|213.94|218.8|218.8|219.77|219.28|224.44|217.83|224.15|215.59|210.05|204.21|204.31|204.41|204.21|198.47|198.38|217.83|213.94|211.02|203.24|208.98|211.02|211.99|212.96|208.1|218.8|233.68|241.16|238.54|243.11|243.11|243.11
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|178.4|178.1|177.6|176.9|176.8|173.6|172.3|175|175.6|175|176.8|175|177.7|181.4|182.4|178.6|182|180.4|181.4|179.6|181.5|184|185.1|184.3|187|183.4|184.3|181.7|178.2|174.2|167.2|172|171|180.1|182.1|178.6|175.2|174|173|174.5|174.5|175|171.5|171.8|170.2|173.2|170.9|168.2|163.8|156.6|151|156.3|149.1|147.8|150.5|152.8|165.7|163|161.9|162.8|167.1|165.3|160.5|160.7|161.2|155.4|145.2|146|145.6|139.6|136|151.2|148.2|145.2|143.3|150.6|147.8|154|150.6|150.9|153.6|149.6|152.7|156.1|157.8|161|161.7|162.8|162.1|156.8|154|154.5|156.9|156.7|159.2|157.7|157.4|159.5|158.1|152.8|150.5|144.3|136|133.8|130.5|129.5|125.1|140.6|141.9|141.5|133.4|135.1|133.2|133.1|132.6|130.9|129|127.2|122.3|118|121.2|121.3|127.6|131.3|132.4|132.3|131.4|129.5|127.7|129.7|134.6|135.5|133.8|133.1|133.1|133.2|132.1|134.7|134.1|133.9|133.1|135|132.7|131.9|129.4|126.5|127.1|128.7|126.5|125.7|127.3|131.4|130.8|131.9|129.2|131.1|132.1|133|131.4|131.4|131.2|128|125|124.7|124.9|125.6|126.1|127.5|128.8|127|126.6|120.2|127.5|129|130|132.1|129.9|127|124.5|126.3|127.3|130.2|129.2|128|132.9|131|128.3|122.4|127.1|129|130.5|135|135.2|135.7|135|134.8|131.1|126.6|128.1|129.2|133.6|134|137.4|139.1|136.2|133.4|133.8|133.2|131.5|131.7|132.3|131.8|131.3|128.1|127.6|127|127.3|123.5|120.5|119.5|121.2|118.8|117.7|119.7|118.5|115.9|112.9|113.8|112.9|110.6|111|112.5|111.5|114|113.3|111.5|111.5|109.6|106.5|104.2|105.3|106.7|104.6|106.7|107.7|107.6|109.2|111.4|111.2|107|104.4|105.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|180.5|180|178.2|177.3|178|174.6|174.1|177.5|177.9|177.7|178.3|177.9|178.8|181.3|181.4|176.8|181|178.7|179.6|178.9|180.7|183.4|185.6|183.4|186|183.1|182.7|180.4|177.3|172.8|167.3|172|170.8|179.7|182.7|179.8|174.3|173|172.7|174.1|176.4|175.8|172.5|171.8|170.6|173.9|170.1|166.9|162.6|156|150.5|155.9|149.6|147.1|150.7|151.4|166.9|164.1|161|162.6|166|164.8|159.1|159.8|160.5|153.8|143.5|143.8|143|137.3|133.2|148.7|146.3|143.9|141|148.1|146.3|154.1|149.3|150.7|152.5|149.5|148|157.3|156.7|161.8|162.5|164.7|164.8|158.6|156.2|157|159.6|159.2|162.4|160.5|161.2|164.8|162.8|156.5|152.2|147.2|136.4|135.5|132.3|129.2|124.9|142.2|143.4|143.6|135.1|137.2|136.7|136.4|135.8|135.5|133.3|130.7|126.1|119.2|122.7|126.4|129.1|131.1|132.1|132|131.5|128.9|127.4|131.1|135.2|136.6|133.2|132.3|134.3|134|134.6|136.1|136.1|135.8|134.6|137.2|134.6|134.1|132.4|128|128|129.5|126.5|125.2|127.3|128.7|128.5|130.4|127|129|130.3|130.6|129.9|130|129.9|129.1|122.9|122.7|123.1|123.6|125.1|127.6|128.1|126.5|125.8|121.4|130.3|132.6|133.8|135.9|132.3|129.6|127.3|128.7|130.5|133.6|132|131.2|136.2|134.6|131.3|125|129.7|131|133|137.4|137.7|137.7|136.5|137|133.1|128.8|132|131.7|137.4|137.6|141.6|143.8|140.3|136.6|138|138.4|133.6|133.4|133.9|133.8|133.2|130.6|130.1|129.1|129.2|125.6|122.5|121|123|120.3|118.5|120.2|119|115.9|113.6|114.8|113.7|110.8|111.1|113|112.9|114.6|112.8|112|111.3|109.3|105.2|102.6|104.4|105.6|103.8|105.4|107.5|107.9|111.6|112.8|112|108.9|106.2|106.5
05250|955635|/equities/schlatter-industries-ag|CHALL|39.25|38|38.25|38.25|37.5|37.15|37.9|40.55|41.05||40.65|40.75|42.35|40.55|41|41.95|41.1|41.5|40.05|40.05|40.4|41.8|41.1|42.5|41|40.1|40.85|39.3|37.95|36|36|35.25|34|34.8|34.9|33.25|33|33|32.5|32|32|31|31.5|30.8|30.8|30.8|30.5|30.5|30|30|29.2|30.5|31.5|30|30|30|30|30.05|29.5|28.3|29|29.05|29.05|29.5|29.05|29.95|30.5|31|31.05|31.05|33|33.9|34|34.95|34|36|35.5|36.85|28.5|36.5|36.5|36|35.75|36|36|35.7|37.65|39|36|45|46.28||51.62|46.53|46.28|50.14|51.76|52.31|55.07|55.07|55.67|57.16|59.47|59.47|60.57|61.73|72.25|74.06|75.05|75.44|75||80.07|75.44||71.59|71.64|71.59|77.09|69.38|69.38|79.84|73.79|76.65|80.4|79.79|76.27|75.99|81.22|82.32|75.99|76.82|77.86|82.32|77.09|74.34|77.09|74.39|77.09|81.22|77.09|77.09|79.84|76.05|76.05|74.34||82.05|82.05|81.99|81.44|75.44|75.33|73.35|73.84|73.24|77.09|77.09||79.84|82.32|82.6|82.6|86.01|86.01|84.8||82.6|81|84.8|71.86|69.38|68.78|66.08|63.49|63.71|63.33|60.57|66.63|67.51|66.63|71.53|74.23|71.53||71.59|73.24|72.69|72.69|79.84|85.35|80.45|80.4|81.5|88.1|85.35|85.35|85.35|88.16|88.1|88.66|90.86|94.88|95.81|95.81|97.63|88.33|86.62|79.84|76.05|67.9|64.54|63.33|61.4|66.08|66.02|58.37|63.33|63.33|63.33|70.26|68.89|||68.83||66.19|66.08|64.98|63.33|68.28|69.38|69.38|74.34|76.54|70.48|76.54|71.86||77.09||79.84|84.31|88.66|91.41|91.41|91.41|90.86|86.45|100.77|101.87|101.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1102|1083|1090|1133|1094|1070|1056|1071|1049|1036|991.5|1007|1030|1053|1090|1085|1120|1091|1101|1080|1080|1107|1086|1066|1040|956|953|935|937.5|900|878|892|897.5|912.5|930|920|889.5|875.5|880|881|882|890|878.5|878.5|859.5|847|815|830.5|812.5|803|770|820.5|824|797|806|808.5|826|818.5|810.5|803.5|811.5|783|780|770|797.5|775|753|762.5|770|757.5|757.5|778|772|744|724.5|725|758|751.5|737|735|735.5|707.5|715|751|703|741|741|756|775.5|750|770|802|820|830|841.5|813.5|808|822.5|797|791|773.5|761|752|705|679.5|681|710.5|775|775.5|753|731.5|719|690|693.5|691|691|680|680|660|654|651|670.5|672|663|667.5|661.5|660|654|611.5|603|635.5|630|621.5|618|636|627|603|617|619|616|621|614.5|616|658|656.5|631|647|649|636.5|657|659|660.5|658|665|665|670|655|677.5|688|670|671.5|666|635|625|622.5|620|609|601|600.5|598.5|595.5|595|582.5|588|595|595|600|588.5|580|577|570.5|585|584.5|590|596.5|578|575|559|570|558.5|551.5|551.5|560|567.5|588|574|566.5|564|565|571|568|565.5|561|560|540|525|542.5|550.5|547.5|545|529|530|524|518|510|473|454.8|449|445.5|440.5|450|453.8|458|458.2|458|450|450|454.5|446.2|440.5|441|459|460|458|459|448.5|450|455|456.5|452|463.8|467|461|470|458.8|485|497.4|500.7|486|479.8|480.3|474.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|1691|1811|1775|1725|1713|1713|1717|1750|1740|1650|1575|1471|1475|1545|1525|1820|1692|1604|1512|1495|1414|1350|1237|1230|1210|1210|1187|1200|1135|1096|1093|1093|1092|1100|1100|1101|1090|1100|1102|1084|1046|1045|1047|1050|1038|1055|1050|1028|1045|1040|1050|1050|1061|1070|1107|1072|1083|1087|1080|1083|1090|1092|1092|1099|1099|1110|1100|1080|1087|1092|1083|1089|1070|1070|1070|1104|1123|1099|1081|1095|1100|1153|1184|1150|1141|1151|1150|1177|1184|1180|1176|1205|1200|1180|1035|1020|986|1020|1018|1004|1005|1004|1000|1015|990|1000|980|1054|1051|1045|1051|1052|1050|1059|1051|1078|1076|1075|1074|1061|1095|1095|1095|1095|1075|1066|1080|1057|1052|1051|1067|1075|1069|1071|1061|1050|1053|1059|1050|1050|1053|1054|1050|1040|1035|1045|1046|1040|1045|1050|1045|1035|1040|1050|1050|1051|1033|1010|999|991|1042|1040|1040|1045|1047|1034|1035|1040|1050|1052|1049|1034|1027|1025|1020|1020|1027|1031|1016|1050|1009|1040|1040|1040|1045|1031|1049|1021|1081|1085|1080|1084|1080|1080|1132|1121|1152|1170|1150|1170|1142|1150|1136|1135|1141|1185|1131|1102|1076|1060|1035|1004|1023|1028|1028|1030|1031|1015|1001|1000|1006|1001|993|982|998|1000|972|1010|1010|994|1014|1040|1060|1080|1015|1021|1050|1060|1061|1072|1060|1060|1061|1050|1065|1060|1052|1023|1033|1060|1061|1075
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.26|93.6|90.78|90.63|88.84|88.89|88.89|88.89|89.29|89.54|88.89|88.89|88.84|89.68|88.79|88.79|89.09|88.79|85.42|87.06|87.75|86.21|87.3|86.86|87.3|86.31|86.01|87.3|86.86|85.42|79.37|82.94|85.42|86.81|87.11|85.82|85.72|86.71|86.31|87.3|87.2|86.66|85.82|85.82|85.87|85.37|85.57|83.88|83.34|82.34|82.84|82.24|81.5|82.74|82.05|82.24|82.34|82.34|80.86|80.66|80.86|81.15|80.56|80.56|80.46|80.46|80.51|80.46|80.66|80.36|80.36|80.86|81.85|81.35|81.35|81.35|81.5|81.45|82.34|81.35|80.86|80.86|80.86|78.68|77.72|78.3|82.45|82.45|81.4|82.97|82.02|82.97|82.49|81.06|81.06|80.11|79.16|81.06|81.54|80.11|80.11|79.58|78.01|77.72|77.72|75.44|77.53|79.11|79.06|78.2|77.72|77.25|77.01|76.77|76.39|76.29|76.77|76.77|76.77|76.77|77.72|77.25|77.72|78.2|77.68|76.29|75.34|75.34|75.34|75.34|74.86|75.39|74.39|77.25|77.25|77.25|76.29|75.58|76.29|76.72|75.34|76.29|76.29|74.86|75.82|77.2|77.25|77.3|76.29|77.25|74.39|74.91|74.86|74.39|75.34|76.29|74.86|74.39|73.43||74.86|74.86|73.43|73.19|73.67|74.43|74.39|74.39|74.43|73.91|72.96|72.96|72.96|72.43|72|72.48||72.96|72.53|72.96|73.39|72.53|71.76|72|72|72.96|73.43|72.96|72|72||72.74|73.38|72.92|74.3|74.07|72.55|73.2|72.55||72.46|72.46|72.23|71.5|70.17|68.79||71.54|71.77|72|72|73.29|73.15|73.38|72.92|72.46|71.54|71.96|71.96|71.31|72.69|74.02|70.63|73.38|74.3|73.15|75.53|74.3|73.75|74.11|75.21|75.58|74.3|74.75|75.21|73.38|75.3|75.4|75.67|75.67|75.67|75.9|76.59|75.21|76.13|76.13|77.05|76.08|73.8|73.53||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|85.7|85|83.5|82.55|79.9|80.3|79.25|78.8|78|78.6|74.2|73.65|72.65|74.2|75.5|75.05|75.35|75.75|73.25|72.8|73.7|73.3|74.6|74.5|73.7|71.95|72.2|70.4|68.2|67.25|66|67.1|68.3|70.5|69.4|68.35|68.25|67.15|66.7|68|69.15|70|69.7|69.9|69.35|68.3|67.65|66.6|63.5|62.55|60.45|64|62.3|62.15|62.2|64|69.25|68|68.45|66.85|67|66|65.85|66.1|62.7|63.1|62.75|64|61.85|58.05|59.15|61.85|62.75|63|60.1|65.05|65.1|65.2|66.9|66.5|67.95|66.3|66.95|67.25|64.95|64.7|64.25|67.5|67.65|69.6|67.3|71.05|71.7|71.6|70.35|71.1|70.5|72.05|69.4|67.9|64.9|63|61.15|60.3|58.35|56.9|62.75|74.65|73.8|73|69.6|69|67.75|66.5|66.2|66.05|65.5|65.05|63.9|62.5|64.5|66.1|67.3|69.15|69.05|67.6|67.25|66.8|65.35|62.8|67.6|67.55|67.5|68.1|68.55|68.5|66.5|66.7|67.1|67.3|66.35|66.3|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2035|2074|2093|2083|2051|2048|2019|1988|1993|1986|1905|1944|1966|1991|2065|2093|2157|2124|2138|2122|2155|2152|2152|2145|2137|2109|2126|2136|2236|2179|2085|2020|2035|2115|2117|2103|2080|2059|2084|2106|2079|2072|2020|1973|1957|1940|2002|1990|1944|1890|1798|1905|1881|1779|1734|1756|1885|1838|1832|1839|1919|1863|1850|1859|1874|1838|1778|1777|1738|1644|1645|1693|1695|1678|1577|1696|1768|1819|1761|1772|1717|1628|1636|1686|1721|1784|1793|1798|1823|1802|1779|1817|1830|1837|1875|1847|1857|1855|1890|1895|1893|1838|1837|1751|1625|1597|1675|1980|2037|2028|1874|1910|2020|2070|2055|2096|2081|2007|1861|1802|1843|1865|1963|2003|2015|2029|2026|2021|1972|1950|1985|1986|2006|2097|2066|2126|2145|2165|2214|2207|2210|2185|2140|2141|2144|2121|2139|2176|2113|2066|2100|2148|2167|2160|2092|2015|2019|2002|1971|2015|2018|1996|1952|1956|1975|1995|1980|2040|2050|2112|2105|2050|2037|2086|2130|2155|2128|2123|2097|2166|2127|2121|2085|2074|2055|2109|2030|2015|2069|2060|2103|2150|2180|2222|2221|2125|2211|2190|2255|2253|2285|2285|2379|2403|2299|2279|2227|2197|2164|2067|2056|2057|2070|2026|2039|2063|2088|2015|1979|1967|2003|1959|1959|1964|1945|1940|1932|1932|1917|1902|1907|1907|1898|1916|1931|1892|1825|1841|1778|1710|1725|1760|1687|1694|1674|1671|1695|1728|1726|1723|1713|1743
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|214|213.3|216.5|213.5|208.4|203.1|205|199|204.5|210.5|208|198.4|197|202.8|207.1|210.8|207.9|210.2|208.8|205.2|208|204.5|204|202.4|200.4|198.2|201.5|195.4|186.3|182|179.3|184.8|187.5|196.9|184.9|186.5|183.1|179.3|178.5|180|180|181.5|176.5|174.1|178|180|178|177.1|176|175.2|165.7|182.2|183.8|178|184|187|194.6|190.5|190.5|193.2|200|192.6|196.1|194.2|196.5|184.5|177.1|178.5|175.5|173|175.9|177.5|173.2|172.5|168.6|174.9|175.8|173.5|171.2|172.9|168.8|162.6|162.2|163.5|161.6|165|166|170.6|171.3|167.5|155|152.6|154|152.1|145.5|141.4|140|140.2|142.3|140.5|158|149.3|146.9|146.6|142.6|139.5|146|158.5|158.9|159|158.1|158.1|156|151.5|146.5|145.5|146|146|139.3|136.2|137.5|138.1|144|145.6|150.1|153|159.2|156|152.3|152.6|157.5|156.7|156.5|161.8|161.5|158.2|158|158.3|158.4|158.4|156.6|156|157|162|160.5|160.1|160.2|164.1|164.3|159|158.5|157.5|164|160.5|157.5|157.5|158.5|165.4|165|162.1|159.6|162|158|157|156|155|152.9|153|147|148|149.2|145.6|145|145.2|144.3|143|141.3|140|137|136|135.5|135|135|134|134.8|132.9|127|124.4|123.8|122|122.9|123.5|126.6|124.1|119.8|121.2|119.8|117|120|120.7|119.8|119.5|118.8|121.5|120.6|122.5|122|113.6|112.5|109.3|110.1|113|113|113|112.1|107|107.5|109.1|108.1|111.5|112|115.2|112.5|113|115|114.9|114.5|112.2|116.3|118.2|118.1|117.5|115.5|114|112.1|112|112.1|112|112|107.5|106.2|103.7|103|103.3|101.7|102.5|101.4|102.7|96.25|91|91.1|90
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|79.88|78.8|79.47|79.48|81.2|79.23|79.93|81.65|80.88|79.85|79.8|77.82|77.27|68.17|75.9|76.95|77.72|76.25|78.22|76.9|78.33|76.63|76.1|76.3|76.25|74.93|71.22|69.98|68.9|66.67|62.87|65.08|65.8|69.23|70.77|70.77|69.17|68|67.65|66.05|61.87|63.17|62.48|62.57|61.28|61.28|63.02|61.42|61.27|59.35|56.82|60.4|57.52|57.12|57.9|57.45|59.8|58.67|57.17|56.87|56.82|54.83|54.5|54.63|53.58|52.53|52.28|50.82|50.83|48.92|48.37|50.68|51.03|51.95|48.93|51.87|54.67|56.55|54.4|55.62|57|55.28|54|53.45|52.63|51.37|52.77|53.53|51.9|50.32|50.87|52.98|54.67|55.02|58.23|56.43|57.48|57.27|56.22|55.67|53.47|52.72|52.37|51.42|49.13|44.72|45.83|48.75|48.55|47.18|47.5|44|61|59.77|58.53|58.38|55.93|53.3|52.17|50.6|51.65|54.42|54.2|55.95|56.08|56.97|57.43|57.95|55.18|53.83|58.92|59.35|58.92|57.97|59.88|58.88|58.35|58.95|58.57|58.75|56.68|56.68|58.65|58.75|58.8|56.3|56.73|58.63|57.93|57.1|55.73|53.12|53.42|53.2|51.35|49.23|48.75|49.77|50.93|51.87|52.03|51.55|48.03|47.55|47.78|49.5|49.18|47.85|47|44.35|43.97|43.53|42.67|43.57|44.12|43.42|43.2|42.37|41.68|43.2|43.22|43.33|42.57|41.53|41.67|41.18|40.22|39.58|40.88|39.4|37.75|38.65|38.9|38.75|37.73|37.05|34.75|34.08|35.78|36.83|37.25|37.08|38.52|38.12|37.92|38.37|37.42|37.28|37.38|37.45|36.58|36.13|35.65|34.93|35.03|34.57|33.92|32.4|31.68|31.75|32.52|31.6|30.97|31|30.85|31.62|31.33|31.22|31.18|30.05|30.63|30.33|29.67|30.17|29.58|28.93|29.1|29.38|30.18|28.77|29.58|29.63|28.4|29.08|29.53|29.22|30.2|31.47|30.65|31.13|31.15|31.68
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|126.3|126.6|122.4|122.9|122.6|119.6|117.6|114.9|120|122.2|125.1|126.9|125.3|132.2|133.6|133.6|137.1|134.9|135.9|133.9|135.8|134.9|134.5|136.4|133|130.7|131.6|131.2|129.7|127|120.9|118.4|117.5|124.9|129|129|124.3|134.3|127.8|127.1|127.4|126.5|123.5|117.9|117.8|119.9|121.1|118.7|115.5|114.9|110.9|118.2|119.5|115.8|118.5|121.6|124.9|122.7|121.1|121.4|124.2|126.9|119.8|132.2|132.2|133.6|129.1|125.3|126.6|120.3|122.1|123.4|125.2|123.3|119.2|126.7|131.3|136.8|133.1|133.5|132.7|127.4|120.3|128.2|127.8|134.3|138.1|137.6|127.5|130.8|129.6|127.5|132.8|132.4|130.9|130.9|134.1|136.5|132.1|132.2|128.6|121.8|119.4|119.8|118.4|115.7|116.6|143.5|145|145.1|135.9|139.6|144.7|144.9|141.2|144.8|148.6|142.5|136.6|131.2|142.7|145|148.5|145.6|146.4|146.1|145.9|140.8|139.7|138.4|138.9|135.2|135.5|134.1|134.9|135.4|136.5|137.5|134.6|134.7|131.8|125.6|125|125.3|124.8|121.3|124.2|127.9|121|118.2|117.6|118.9|123.2|122.9|119.5|117.6|121.3|120.6|121.2|121|119.5|117.5|116.5|117.2|120.3|124.9|124|115.5|113.1|116.1|115.6|110.5|108.9|107.9|110.5|109.8|109.5|103|102.2|105.9|106.2|102.2|101.1|101.6|103.4|103.2|99.7|98.5|103.4|103.5|102.9|104.2|99.6|102.1|100.5|100.2|97.1|95.5|107.6|111.9|109.6|106.8|112.5|111.5|108.8|110.8|109.2|108.2|103.5|103.4|104.4|105.6|102.3|100.8|101.5|103.5|101.2|100.2|99.1|91.25|91.75|93.45|92.7|96.45|95.4|95.15|92.95|96.8|94.8|88|83.65|83.35|86.45|90|89.3|89.25|90.55|90.55|91.3|89.4|91.6|89.45|87.35|89.2|83.3|92.4|94.05|98.35|97.3|99.05|98.2|100
05261|945906|/equities/spice-priv-ag|CHALL|26|26|25.8|25.6|25.7|25.4|25.25|25|26.6|26.5|26.5|26.6|26.3|26.55|26|26.2|26.3|25.95|26|25.75|25.8|26.1|26|26.4|26.5|25.6|26.4|26.8|25.6|25.2|24.6|24.5|25|25|25|24.9|24.7|24.7|24.55|25.3|25.3|25.5|26.1|24.55|24.8|24|23.5|23.5|23.45|23.4|23|22.75|22.75|23.2|24.3|24.3|23.5|24.6|23.9|24.9|24.7|24.8|24.9|24.95|25|23.6|23|22.5|22.2|22|22|22|22|22.05|21.5|21.5|22.25|22|23.5|23.9|23.9|24.15|24.9|25|24.5|24.2|25.5|25|25|24.35|24|23.55|22.25|21.7|21|20.85|20|21.8|22.4|22.1|22.2|22.4|21.5|21|21.25|21.05|21|22.1|22.3|22.15|21.85|22.35|22.1|22.4|22.7|21.75|21.8|21.5|21.3|21.5|22.95|22.9|22.55|23.4|23.4|22.65|23|22.5|22.2|21.6|22.5|22.5|22|22.25|22|22.05|21.65|21.3|21|20.95|20.35|19.8|19.85|20.35|20|19.55|19.6|19.65|19.4|19.5|19.2|19.85|19.5|20.05|19.95|19.35|18.65|20.45|20.5|20.6|18.05|20.4|20.3|20.3|19.8|21|21|21.35|22|22|21.75|21.55|21.15|21|20.75|21|20.85|19.2|21.15|23|23.45|23.45|23.15|22.5|22.1|22|21.9|21.65|21.3|21.3|22.5|22|22.2|21.55|21.35|21.5|21.7|21.2|21.8|21.75|21.25|20.6|20|19.4|19.75|18.95|17.95|17.1|16.9|17|17|16.7|16.5|16.75|16.5|16.3|16.3|16|15.9|16.35|16.5|16.5|16.5|16.3|15.95|16|16|16.2|16.05|15.95|16.25|16.2|15.5|15.6|15.1|14.9|14.9|15.25|15.25|15|14.1|14.3|14.4|15.15|15|15.15|15.7|15.6|16.5|16.7|16.8|16.95
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|385|372|393|394.5|392.25|390.25|385|384.25|383.25|389|381.25|370|370.5|370|374.25|371.5|374|378|377.5|377.75|385.5|386.5|384|386.5|392|391.25|387|387|384.75|375|370|377.75|373.25|400|401.5|394.75|390.75|382.5|386|394|403|405.25|406.25|402|404|404|393.5|381|361.5|354.5|348.75|358|346.5|346.5|351.25|354|355.5|351.25|346.75|351|352|350.5|351.5|351.75|351.75|349.75|351|350|350.5|355.25|354.25|360.25|358|358.25|350|355.75|359.75|360.5|350.5|337.5|337.75|337|341|345|346|340.25|333.5|333.75|337|336.25|338|354|352|347.5|344|343|341|342|342|340.5|342.25|343.25|341.25|337.75|348|353|357|359.25|357|350.25|348.5|352.5|352|351|350|345|341.5|342|340|330|340|343.5|345.25|345|343.75|343.25|344.5|343|342|345|345|345.75|345|345|345|347|346.5|346|346|352|353.5|356|356.25|365|364|360|366|362|360|361.25|363|363|365|363|351|346.5|349|353|346|341|342.5|346.5|339|337.5|335|349|352|354|357|362|361|358|352.25|358|365|364.25|352.25|350|362.25|362.5|356|343.5|342.25|352|350.25|348|347|333|322.5|335|327|367|383.25|390|392.5|391|394|396.75|395|396.25|395.75|396|400|398|397|396|383|385|379|389|388.25|378|372.25|375|374.25|374|373|369|368.75|363.5|373|369.5|368|368|357.5|350|344|346.25|341.5|336|334|340.5|336|330.25|329|328|334|336|331.75|328.25|334.25|330|333|327.25|320.75|325.5|340.25|357.25|357|355.5|362.75|367.75
05264|955633|/equities/starrag-group-holding-ag|CHALL|53|53.15|51.7|50|51.05|50.05|50|52.05|52.6|52.95|52.6|50.55|53.5|54|54|53|54.05|55.9|53.5|51|50|50.25|51.95|50|49.05|47.65|43.75|44.6|43.75|42.35|43|44.2|44|44|44.05|43.1|44.25|44|44.35|45.75|45.95|44.6|44.55|45.1|44|44.3|44.85|40.55|41|41|42|42.1|43.3|43.1|44.6|44.6|44.75|44.3|45|44.85|45.7|43.25|44.2|45.35|43.25|44|45.45|45.5|48.05|50|50|50|52.5|56|52.2|55.5|56|57|56|55|56.65|56|57.8|59.05|58.5|59.1|59.1|59.05|59.5|59.1|59.9|61.3|61|59|59|59|58.95|59|58.3|58|56|55.25|54.1|56.05|54|53.05|58.1|63.4|63.6|63.95|62.8|62.8|62.75|63.7|63|65|66|66|65.5|66.25|66.3|66.75|66.8|66.9|66.75|67.3|70|69.1|67.5|66.75|72.1|78|82|82.3|82|82|80.2|79.5|81.95|81.55|82.6|83.25|85|83.75|83|82.25|83.65|81.15|83.2|81.2|80|77|78.6|79.5|79.1|77|78|77.6|73.05|75.1|75.5|73.3|71.45|67|62.5|64.1|63.7|64|64.35|63.6|60.5|58.35|58.2|57.8|58.35|58.3|60.85|61.55|60|60|58.35|58|58.95|58.6|60|58.85|60.75|60|59|60.8|60.35|60.9|59.6|59.55|59.65|61|61.5|61.85|61.75|62.55|64.2|63.5|65|62.75|61.1|61.5|62.7|62.3|63.1|63.1|63.2|62|62.3|59.65|59.8|59|58.2|58.55|58.85|59|58.65|60.3|61.1|60.5|60.5|57.6|57.5|57.95|56|59.8|60.75|61.5|60.7|60.05|60.35|58.75|57|57|56.95|55.15|56.6|56.1|53|58.3|61.05|62.95|65.5|69|67.15|73|71.35|74
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|396|397.25|392.75|393|384.75|383.25|367.75|349.25|358.5|356.25|347.25|348.5|354.25|372|383.5|381.5|380|374.5|378|359.25|367|380.5|392.5|390.75|378|368.25|367.25|367.25|367.75|371.75|352.75|360.5|363.5|366.25|371.5|369.25|366|361.75|332|324.5|328.5|330.75|334|319|319|317.5|323.25|320.75|298.25|287.75|278.25|308|296.25|285|288.25|298|302.75|297.75|296|298.5|296.75|295.5|282.25|276.75|277.25|275|273|274.25|274.75|274.75|277.5|289.75|292.5|283.25|269|285.25|284|288|277.75|273.25|261.25|255|243|246.6|252.25|252.5|246.8|248|250.5|245|250.75|250.5|258|252.5|258|255|257.25|259.5|255|253.75|231.3|216.5|209.3|206.1|197|192.7|199.6|248.8|246.7|245.9|234.8|247.4|248.2|241.8|237.6|234.2|233.5|225.6|203|192|199.5|209.5|206.6|212.8|223.4|221.2|221.9|215.8|210.6|207.2|206.5|205.8|205.4|208|202.3|200.2|198.2|196.8|195.1|193.9|191.9|192.8|189.7|182.6|183|175.3|183.2|182.7|179|181.9|181.7|181.7|181.2|183.1|182.3|174|179.5|185.6|177.4|165|164|160.1|157.2|157|163.2|164|161.5|159.9|163.5|170.9|169.2|161|155|156.4|163.5|164.6|173.9|169.5|166.8|147.3|148|141.7|137.1|137.4|145.6|144|140.5|135.5|128.4|127.1|127|128.8|130|123.7|116.7|115.5|113.8|113.4|115.7|121.5|122.8|125.6|127.1|126|123|122|122.6|120.9|120.4|115.5|110.3|113|109.6|111.1|112.1|109.4|108.1|106|99.35|97.9|106.5|113.6|108|115.5|116.1|117.6|124.6|124|117|112.9|109.5|107.3|119|118.8|118.1|128|128|127|132.4|134.4|141.7|144.5|144.7|147.4|154|145|146.6|149|143|141.5|145.3|150.3
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|107.5|107.1|108.1|106.4|104.4|104|104.1|102|102.3|98.7|95.8|91|91.05|97.55|96.25|102.7|101.5|96.25|97.8|96.8|94.5|91.95|93.55|96.6|95|94.75|94.35|92.65|90.05|86.6|80.8|83.8|82.7|85.75|86.55|84.5|84|82.25|85|86.4|78.05|75.55|76.65|79.39|79.01|77.11|79.18|77.83|76.52|75.76|72.93|74.24|72.93|70.4|73.86|75.93|79.69|78.55|80.28|83.91|86.32|86.57|85.73|84.8|83.87|83.28|82.98|82.73|78.67|78.55|80.07|83.11|83.11|82.69|82.94|83.66|85.73|84.88|78|78.84|77.2|76.22|79.69|81.93|83.83|84.71|85.98|87.08|90.37|92.06|88.09|88.01|87.08|89.95|88.94|89.19|89.7|92.06|95.1|93.92|96.88|95.44|88.94|82.47|77.28|74.87|74.79|84.46|89.11|89.11|81.5|82.69|87.5|90.96|91.13|92.74|89.11|86.4|85.14|80.19|85.39|90.71|102.79|103.8|103.46|102.2|101.44|99.49|99.07|98.4|100.85|101.69|101.1|100.25|103.72|103.97|108.45|114.02|114.78|113.6|109.29|110.9|113.18|112.08|111.82|108.28|107.52|100.93|97.3|98.06|98.65|101.18|102.03|103.38|116.05|112.84|111.06|111.99|116.05|115.03|120.27|118.67|112.33|112.67|113.01|116.13|117.23|119.43|117.91|113.68|111.23|109.46|113.01|112.84|116.64|119.93|120.02|115.46|111.06|113.77|114.87|114.02|114.11|111.57|137.75|134.97|127.28|121.28|125.25|127.62|130.49|133.36|137.33|137.92|134.38|130.66|125.34|123.82|127.87|127.53|135.14|134.71|138.09|137.59|135.98|133.7|126.86|121.54|120.78|123.73|122.04|121.71|123.73|121.71|120.19|119.09|119.93|117.06|114.27|113.18|114.27|110.39|110.05|112.33|111.15|114.11|112.84|115.2|114.78|108.87|107.26|109.04|107.86|109.04|104.14|99.41|99.41|97.38|94.17|89.27|93.41|90.46|91.13|93.41|94.76|95.27|102.11|105.07|105.49|101.1|98.23|103.29
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|341.6|343.5|313.4|307.5|314.1|306.9|305.2|298.7|287.2|282.3|295.8|288|287.9|302.8|297.2|275|270.2|269.3|257|256.1|259.6|253|255|263.1|249.6|246.2|249.1|251|249.8|269.5|268.6|269|279.4|292.3|289|282.9|291.5|301.4|312|325.5|325|308.6|312.7|322.6|327.4|336.2|347.8|339|323.4|333.3|313.7|323.1|321.2|311.8|312|310|344.6|334.4|324.8|324.1|354.7|350.2|347.9|355.2|372.6|376.8|362.4|376.7|366|347.4|348.7|362.7|366.8|361.2|346.6|369.5|391.1|410.6|403.6|402.5|380|350.5|361.5|366.8|361.2|362.6|365|372.6|390|384.7|385|417.3|417.9|431.3|410.5|408.3|404.6|429|414|416|422.7|422.3|401.3|358.9|357.3|350|350.5|428|443.5|448.6|435.7|445.2|468|472.2|450.3|449.5|441.2|444.2|434.1|417.1|436.2|440.3|462.2|472.5|484.4|498.9|495.3|490.2|480.4|475.4|481.4|492.3|509.5|506.5|528.5|530.5|526|522|521.5|525|530|527|535|541.5|560.5|548|542.5|546|540.5|543.5|541|569|579|575|574.5|526|520|541.5|540|545.5|581|581|567|561.5|568|583|580|559|561|572.5|564|556.5|569|572.5|579|568.5|554|538|535.5|560|555.5|554|547.5|528|524.5|532|511|482.6|491.2|519.5|532.5|540.5|565.5|546.5|539|527.5|507|509|515.5|515.5|530.5|523|536|527.5|506.5|515|515.5|514|486.6|499|496.4|485.8|473|455.3|458.1|447.2|443.7|430.1|412.5|410.2|406.7|380.3|375.9|376.4|367.5|373.9|370.6|391.6|394.5|389.4|388.3|395.4|397.3|392.5|380.7|357.1|341.7|345|370.1|361.3|367.5|352.4|348|352.3|364.4|382.6|392|413.5|398.7|406.3|405|414
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|66.8|67.05|61.1|60.6|61.6|60.5|60.15|58.6|56.2|55.35|57.3|56.05|55.2|57.2|58|54.1|53.3|53.15|51|50.9|51.35|49.6|50|52.35|49.3|48.25|49.05|49.45|49.95|52.8|52.25|53|55|57.5|56.95|55.85|57.9|59|61.25|63.9|64|61.35|61.55|62.95|64.35|66.6|69.5|67.5|64.1|65|61.45|63.1|62.15|60.7|60.25|59.85|66.35|64.35|61.25|61.7|67|66.1|66.45|67.55|70.85|70.8|70.7|74.1|71.1|67.3|67.55|70.2|71.25|69.65|68.2|72.1|76.05|78.55|77.65|77.15|73.5|67.4|70.05|71.45|70.55|72.1|72.75|74.5|76.7|76.4|76.35|81.7|81.75|84.2|81.45|81|79.3|83.05|80.25|80.65|81.55|80.65|77|68.65|67|65.7|67.85|82.5|85.3|85.45|82.25|83.55|86.85|87.5|82.1|82.2|80.55|80.2|78.5|75.35|79.5|81.6|86.55|89.2|90.4|93|93.6|91.05|88.9|89.7|90.35|92.2|92.3|92.6|97.2|97.55|97.2|97.55|97.3|98.25|99.15|101.8|100.7|101.8|105|102.8|101.6|101.8|97.95|96.35|95.95|99.8|102|101|100|90.8|90.15|94.15|93.75|94.05|98.4|98.95|96.95|95.8|97.4|100.4|99.9|97.05|97.35|99.55|97.9|96.7|98|99.6|100.7|98.65|95.8|92.7|92.7|96.8|96.7|96|95.1|91.95|91.55|92.65|88.7|83.35|85|89.7|92.75|93.65|97.85|95.15|94|92.2|88.25|88.1|89.75|89.45|92.5|92.75|93.95|92.3|91|91.5|89.3|89|83.5|85.9|85.8|83.6|80.2|77.8|77.7|76.8|75.9|74.15|71.15|71|70.75|66.5|65.5|65.55|63.95|64.35|64.4|68.2|68.6|67.4|67.2|68.65|69.45|68.4|66.65|62.5|60|60.55|64.1|63.05|63.65|61.8|59.9|60.7|62.65|65.95|67.4|71.35|69.15|70.25|71|72.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|292|289.3|293.4|290.7|287.1|285.7|282.5|273.4|272.7|272.8|272|256.7|252.1|256.3|254.2|249.3|250.3|243.5|247.7|246.2|245.7|239.1|237.2|235.1|224.5|216|218.1|218.7|212.3|209.4|215.2|221.9|222.4|234.9|250.7|240.7|238.7|235.1|236.7|241|254|245.2|245|251|255.2|257.4|253|240.3|231.1|228.4|221|241.5|249.2|248.6|252.5|256.1|263.4|261.9|254.3|258|259.1|242.2|233.2|234.4|234.9|230.5|227.7|223.3|221.1|210|212.6|218.8|218.1|218.5|215.7|228.4|227.7|226.7|219.3|221.5|220.9|210|211.8|213.8|207.8|212.6|218.5|225.5|225.7|225.4|218.8|221.7|232|239.5|243.4|239.6|239.3|239.4|235.8|226.1|225.2|219.6|213.5|205|200|201.6|202|231.7|235.8|236.6|221.3|228.1|219.7|218.9|216.1|216.5|215.4|211.3|207.1|195.6|210.7|223.4|223.6|222.7|224.8|229.4|228.3|225.3|208.1|202.9|210.1|212.8|214.1|210.4|208.1|208.7|212.8|210.7|211.6|210|199.2|201.4|213.6|213.2|213.1|213.2|217.1|215.1|211.1|216|214.5|214.8|200.1|197|194.2|188.2|183.8|187.8|194.5|184.1|182.8|182.6|174.6|175.7|178.3|186.5|189|178.3|173.4|178.4|180|171.9|169.4|170.5|172.1|173.9|177.4|174|173.9|174.6|171.9|170.5|164.1|163.6|163.1|159.2|153.5|146.8|151.3|150.8|154.1|157.1|155.3|150.5|147.6|144.9|137.1|134.9|135.2|135.6|139.6|143.7|147.9|150.5|138.1|143|139.3|133|135.6|134.8|132.9|125.3|123.6|120.9|121.8|121.4|119.7|118.7|114.3|113|114.5|114.5|117|117.2|115.9|111.5|111.8|113.5|113|107.4|105.9|104.6|98.35|95.15|90.15|86.15|89.25|88.75|88.6|84|79.15|76.15|75|74.35|80.25|79.5|84.75|89.45|90.8|96.1|98.7|102.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|81.13|82.12|83.31|81.47|81.52|80.03|78.89|79.69|79.69|80.98|77.45|79.14|78.99|79.88|80.43|80.48|80.98|84.15|84.6|84.65|86.09|85.54|86.43|87.23|87.38|86.14|87.38|88.07|87.03|85.24|84.7|83.85|82.66|83.26|82.76|83.26|83.66|83.36|83.06|82.81|82.32|82.91|83.46|82.61|82.32|82.66|80.88|81.42|79.98|79.29|75.42|78.64|77.06|73.78|74.67|74.43|77.45|75.77|72.69|72.54|74.28|74.53|73.43|72.59|74.67|74.77|73.78|72.74|71|69.46|70.26|72.44|73.68|73.14|71.3|75.02|76.71|75.67|73.53|74.03|72.54|70.31|70.41|71.35|71.35|74.67|74.48|73.19|76.16|76.71|78.53|79.21|80.73|80.39|83.67|82.4|83.72|81.42|79.8|81.71|83.48|82.35|79.7|78.48|75.05|71.71|70.1|71.27|71.37|71.47|70.83|71.52|72.3|72.74|72.16|71.22|71.37|70.68|68.97|67.5|68.48|68.87|69.07|69.51|70.54|71.27|71.42|70.93|70.29|69.21|70.68|71.22|71.66|71.96|71.62|71.66|71.27|71.42|70.29|70.54|71.62|72.11|71.86|72.11|71.08|72.79|72.99|72.6|71.66|70.59|70.34|70.93|71.32|71.22|69.16|67.89|67.94|68.18|68.33|67.16|66.91|66.81|65.1|65.05|66.96|66.91|66.96|67.16|67.11|66.71|68.67|68.04|67.4|67.55|67.74|66.76|65.34|65.83|65.49|66.22|67.2|67.25|65.73|65.83|67.01|67.2|67.01|66.22|68.38|68.82|69.9|70.05|71.86|74.8|75.19|73.67|71.32|71.81|73.38|73.28|73.23|72.79|73.04|73.48|72.35|72.25|72.74|73.14|74.65|73.77|73.33|74.21|74.65|74.8|73.28|72.55|72.01|70.15|69.54|70.6|72.54|73.84|73.89|73.17|73.02|73.31|73.07|72.83|72.1|73.8|75.78|76.26|78.01|78.92|78.54|77.13|76.8|76.75|76.21|74.18|75.2|74.57|73.07|73.02|72.92|70.17|69.68|72.63|71.96|73.46|73.21|72.39
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.4|91.75|94.8|96.25|96.2|95.55|94.4|93.15|91|92.5|91.7|88.25|89|90.7|87.85|86.2|83.2|84.55|84.2|83.75|83.95|80.7|80.35|80.15|82.7|80.5|80.95|82.3|81.7|80.1|79|79.1|79.05|83.2|87.05|85.5|84.65|84.1|85|84.5|91.4|86.85|85.7|86.85|88.3|88.35|87.45|87.85|87.25|87.5|84.3|89.65|90.55|89.1|91.85|92.75|97.45|97.1|94.45|95.05|96.6|94.85|94.1|92.95|92|89.7|86.4|84.65|84.3|82.3|81.1|83.55|82.05|81|76.85|82.5|85.85|86.5|85.6|86.9|85.5|81.8|82.4|83.65|82.25|84.25|83.45|84.15|81.65|81.25|80.85|82.2|84.15|94|95.05|93.25|92.3|91.7|88.85|87.4|85.25|83.5|83.65|82.4|79.8|77.35|74.95|81.75|83.6|84.1|79.55|82.2|82.3|81.35|79.65|79.6|76.65|74.45|71.05|69.25|73.3|75|75.95|75.35|75.4|74.8|74|73|72.75|72.25|77.2|77.1|77.4|75.8|78.55|78.6|78.85|79.05|78|78.9|77.7|77.35|75.8|75.5|73.8|73.1|81.5|81.55|80.95|79.4|79.55|80.6|81.55|81.95|80.75|77.4|77.5|78.25|78.8|78.1|79.7|80.4|76.85|76.7|77.7|80.05|79.85|81.4|79.1|78.95|77.7|75.3|74.2|74.45|75.05|74.15|71.8|70.5|71|71.25|71.6|70.75|72.5|72.5|71.3|70.45|68.25|66.1|67.55|66.3|66.65|69.65|69.35|71.95|72.95|71.85|68.4|68.2|72.5|77.35|76.6|76.5|76.35|74.7|73.3|72.6|70.25|67.5|67.4|68.6|68.7|66.9|66.7|65.85|65.2|65.35|65.8|64.85|65.15|64.75|63.55|62.9|64.35|63.8|63.3|60.05|60.45|61.5|61.1|59.65|58.85|59.9|60.2|59.85|60.25|58.65|59.8|58.85|59.65|56.05|55.2|54.5|52|53.75|53.85|54.15|55.65|56.7|54.85|53.65|55.95|56.05
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.64|0.7|0.69|0.62|0.62|0.63|0.6|0.6|0.6|0.61|0.65|0.63|0.67|0.67|0.66|0.65|0.68|0.61|0.61|0.6|0.59|0.59|0.61|0.58|0.64|0.69|0.64|0.62|0.61|0.63|0.67|0.64|0.69|0.68|0.65|0.61|0.61|0.6|0.58|0.52|0.51|0.46|0.45|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.5|0.53|0.53|0.53|0.53|0.54|0.56|0.62|0.63|0.61|0.66|0.72|0.76|0.77|0.78|0.8|0.82|0.81|0.8|0.81|0.82|0.8|0.82|0.84|0.85|0.85|0.88|0.86|0.83|0.86|0.86|0.89|0.89|0.92|0.91|0.92|0.91|0.9|0.86|0.85|0.9|0.91|0.82|0.79|0.78|0.85|0.9|1.05|1.05|1.06|1|1.15|1.2|1.19|1.13|1.1|1.09|1.08|1.08|1.03|1.02|1.13|1.23|1.28|1.31|1.29|1.3|1.28|1.26|1.21|1.37|1.37|1.38|1.37|1.4|1.37|1.38|1.44|1.41|1.44|1.29|1.27|1.21|1.25|1.26|1.19|1.22|1.2|1.16|1.19|1.15|1.22|1.24|1.22|1.16|1.14|1.12|1.15|1.18|1.12|1.1|1.06|1.12|1.12|1.12|1.1|1.12|1.17|1.14|1.13|1.03|1.08|0.9|0.8717|0.8717|0.8332|0.8076|0.8076|0.8383|0.8332|0.8281|0.7717|0.7691|0.7691|0.7614|0.7666|0.723|0.6999|0.6948|0.7204|0.7307|0.7076|0.6486|0.6435|0.6538|0.6666|0.6614|0.6486|0.7178|0.5948|0.5999|0.6025|0.5897|0.582|0.6435|0.6743|0.6461|0.6384|0.6538|0.6153|0.6179|0.7358|0.7742|0.7178|0.6461|0.6435|0.5845|0.5845|0.6281|0.6307|0.6589|0.7691|0.9358|0.9511|0.9511|0.9665|0.9768|0.9819|0.9332|0.8153|0.8486|0.9255|1.0768|1.0896|0.9691|0.9229|0.987|0.9768|1.0819|1.0665|1.0434|1.0383|1.0768|1.1614|1.2998|1.2562|1.3331|1.4742|1.4306|1.4972|1.4613|1.5049
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|431.9|440.4|455.8|450.7|452.8|447.3|442.3|430.2|426.8|428.8|432|433.7|439.4|451.9|449.8|445.8|448.2|456.4|464.1|458.9|472.6|464.6|464.7|462.3|477.2|469.4|471.9|471.6|474|465.1|446.7|445|445|457.9|467|455|467.6|476.5|471.1|484.5|488.7|490.2|497.1|512.5|513|511.5|495.1|483.5|469.4|474.7|452.7|480|480.1|463.2|474.6|480|495.6|484.5|471.1|474.9|494.4|503|502.5|506|507|506|486.1|477.5|484.1|474.4|474.8|483.4|502|504.5|486.5|525|556|560|544.5|548.5|541.5|520.5|519.5|530|519|522.5|527.5|544.5|542|541|542|549.5|545|541|547.5|561.5|567|559|545|544|533|528.5|529.5|527|523.5|509|508|500|521.5|520.5|518|566|571|577.5|561.5|546|546|536.5|514|500|530.5|528|536|525.5|527|528.5|529|520|497.1|494.2|504|509.5|506|502.5|512.5|518|526.5|528.5|527.5|530.5|533.5|529|518|519|521.5|512.5|510|527.5|521.5|510|508|509.5|512.5|504|496|488.5|485.7|487|476.3|470.5|467.5|464.4|447.6|450.4|449.5|460.1|460.6|465.7|458.5|457.5|458.5|438|427.7|426.6|431.1|430|429.6|425.2|411.5|419|426.1|411.1|407.5|405.7|414.3|411.5|410|390.2|396.7|399.1|396.2|408.3|420.2|425.8|423.4|425|421.8|415.1|409.5|429.3|432.1|430.7|430.7|422.4|416.1|416|402.9|400.2|398.1|396.6|400.6|403.9|397.8|393.8|393.6|391.5|388.7|381.6|372.5|370.5|377.7|381.9|380.2|381.2|380.7|377.7|378|376.6|376|381.5|383.4|386.8|391.1|385.9|386.9|374.2|380.4|376.9|376.8|366.6|365.6|355|345.3|349.1|347.5|348.3|355.3|337|335.8|335|334.4|358
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.7|23.7|23.9|23.7|23|23.15|23.3|23|23.05|22.95|27|26.7|26.75|27.75|27.85|27.5|26.65|26.8|27.5|27.45|26.85|26.35|25.5|26.1|24.6|23.45|22.6|22.5|22.6|21.5|21.9|22.05|22.15|22.85|23.55|23.25|23.3|23.5|23.25|23.6|23.6|23.7|23.6|23.65|24.5|24.15|23.85|23.1|23.1|23.45|22.7|24.3|23.5|22.95|23.1|24.25|24.4|24|23.65|23.6|23.25|22.45|23.1|23.45|24|23|22.6|22.45|22.9|20.55|21.95|22|21.95|21.8|21.65|22.45|22.4|23.65|24.8|27.75|27.5|27.2|27|27.7|26.5|27.15|27.9|28.35|28.8|28.2|27.3|29.4|29.7|29.65|26.85|26|26.9|27.95|27.05|27.1|27|26.15|25|24|21.55|21.55|25.95|30.5|30.5|30.4|29.1|29|28.75|28.55|29.85|29.9|29.15|29.25|28.2|28|29|29.85|30.5|31.05|30.6|30.4|29.15|29.75|29.3|29.35|29.3|29.85|32.1|32|33.5|33|32.05|31.6|33.25|33.9|34|33.9|35.3|33.6|33.2|32.5|34.15|35.4|34.8|34.5|34.05|34.7|35.3|35.15|34.8|33.9|34.35|34.55|36|37.75|39|38.7|36.65|36.55|36.8|37.55|36.75|36.2|35|36|37.7|37.7|35.15|33.6|29.2|28.8|28.95|28.6|28.55|29.05|29.05|29.05|28.3|27.9|27|27.4|27.7|27.8|28.2|27.65|27.6|28.8|28.4|29.4|29.75|29.2|28.45|27.85|29.4|29.5|29.5|29.5|31.25|31.15|31.2|31.6|31.8|31.5|31.5|31.75|32.8|29.9|29.2|28.05|27.3|27.35|25.6|25.7|25.7|25.6|25.6|28.75|28.3|28.1|28.05|28.5|27.85|29.25|26.5|26.5|27.4|27.4|27.55|26.5|25.5|24.1|25.8|25.85|26.6|25.95|25.95|25.4|25.05|25.5|26.25|26.4|30.6|33.05|32.75|32.8|33.1|33.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|152|152.5|154.7|156.1|155.6|154.1|154|154.1|158.1|159.9|155.4|157.3|160.5|161|165.2|168.9|165.8|165.1|163.4|159.1|153.3|152.4|151|151.5|151.5|150.8|152.6|151.9|150.8|146|135.5|137.6|140.1|143|143.3|141|134.3|135.6|132.2|132.1|142|140.1|142.8|143.4|139.9|126.1|147.1|149.1|148|141|133.1|143.2|144.5|141.2|142.9|155.1|156.4|152|150.6|151.3|150.7|145|140.7|140.4|133.9|133|133.7|132|132.4|133|132.9|133.3|128.7|121.9|116.5|123|118.3|117.7|116.5|117.2|115.5|111.3|111.2|113.3|118.3|120.2|122.6|124.5|123.6|119.4|118.2|122.1|123|127.5|125.4|124.8|123.2|112.6|111|112|105.3|103|97.6|92.55|91.5|93.25|95.05|111.3|109.8|109.8|105.6|107.1|106.8|106.5|103|102.8|98.8|98.15|96.85|89.05|100.2|99.9|99.45|99.75|102.4|102.9|101.1|100|96.95|96.7|100|96.9|100|101|100.4|101.1|101|101.1|101.7|105.1|104.2|104|107.4|107|106|100|102.5|104.6|103.7|100.1|98.6|100.1|100.4|99.8|101.5|96.05|98|101.2|102.1|106|101.5|100.6|98.4|97.8|96.2|93.55|92.75|95.5|92.55|93.05|93.4|93.25|92.5|93.9|95.8|98.6|98.1|95.3|94|94|87.45|86.3|85.4|84.7|86.3|86.1|85|84.9|83.15|79|80.5|82.85|82.9|83.3|80.4|83|83.5|83|84|85.5|87.05|86.85|85.5|82|81|83.15|87.1|85.55|85|82.95|78|76.8|75|73.1|74|72.6|68.65|69|68.35|66.2|67.5|67.4|65.75|66.6|69.75|67.9|66.05|65.25|64.25|62.75|64.25|63.65|65|66.95|66.2|66.25|64.75|64.75|64.05|62.75|63|60|59.05|61.8|62.35|62.05|64.15|66.85|64.85|64.35|64.3|64.65
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|69.5|69.5|71.55|71.3|70.8|69.85|66.55|65.95|67.3|66.6|61.15|61.3|60.8|63.15|63.7|65.9|62.6|60.25|60.5|58.35|59.4|56.75|56.5|57.8|58.85|58.7|57.55|50.3|50.15|48.15|47.5|51.2|53.15|56.1|54.65|53.15|51.75|51.15|49.6|49.25|49.6|50.5|50.45|49.8|49.1|48.8|47.3|47.7|46.25|43.1|40.65|47|46.55|44.25|44.25|46.35|50.6|49.9|48.5|48.6|48.65|46.35|46.65|46.6|46.05|45.55|41.6|40.75|40.7|39.05|39.2|37.2|33.25|33.45|31.15|33.4|34.7|34.9|34.3|31.3|29.85|29.15|30.2|31.65|31.6|33.15|33.65|33.5|33.45|34.35|33.65|33.45|31.7|34.8|33|32.4|33.05|34.6|34.4|32.3|32.1|31.6|29.85|28.9|26.85|25.95|27.3|34.95|34.95|34.15|32.25|33.55|32.75|33.45|31.8|31.8|32.9|31.75|30.15|30.45|31.85|34.95|35.35|35.25|35.1|35.1|34.4|34.05|31.55|30.7|32.45|32.85|32.95|33.65|34.2|33.45|31.8|31.45|31.1|31.95|29.15|29.15|30.2|30.5|29.35|28.2|29.3|30.25|29.9|30.45|30.55|30|29.65|26.5|26|25.35|25.15|25.9|25.95|25.7|24.85|24.6|23.7|23|22.9|23.25|22.95|23.45|23.1|21.9|22|20.65|20.65|21.3|21.15|22.6|22.45|22.35|22.3|23.6|23.25|24.65|23.6|23.35|23.4|22.4|22.1|20.95|20.5|19.95|20.4|20.9|21.25|22.75|22.1|21.7|19.3|18.95|19.6|20|21.5|20.05|20.05|20.3|18.5|19.25|18.75|17.75|17.95|18.3|18.4|16.4|15.75|15.6|15.35|15.2|15.15|14.65|15.2|15.2|15.25|14.85|13.6|13.7|13.45|13.8|13.65|14.45|14.5|13.4|13|13.65|12.6|12.6|12.15|11.55|10.8|9.96|14.3|15.4|15.4|15.35|14.85|14.85|14.85|15|15.65|16.35|13.5|14.45|15.15|15.65
05277|955639|/equities/thurgauer-kantonalbank|CHALL|87.9|88.15|89.8|87.9|86.8|86|86|85|86.75|86.9|87.05|86|85.65|90|90|90|89.5|90|90.6|91.15|92.1|92|93.4|91.05|89.6|88.8|86.5|89.45|88.55|88.3|87.5|87.8|88.05|86.9|85.05|86|85.05|83.9|85|82.6|83.5|83.7|81.8|81.8|81.55|80.9|80.8|80.8|81|80.75|79.9|80.45|80.3|79.15|78.6|78.55|79|78.4|78.5|78|78.3|78|78|78.5|78.7|78.85|78.5|78.6|78.4|78.05|78.15|78.2|78.1|77.85|75.8|78.2|78.15|77.6|77.9|78|77.6|76.9|74.2|74.2|74.2|74|76.5|78|78.5|77.95|78.05|78.5|78.55|78.95|78.85|78.6|78.6|78.7|79.2|79.5|79.7|79.5|79.25|79.3|79.05|78.4|77|78.6|78.75|78.75|78.35|77.6|77.75|78.3|78.2|78.2|78.65|77.1|78.4|78|79.05|79.55|79.7|79|79|79|79|79.3|78.45|78.25|79.35|79.4|79|78.75|78.55|78.35|77.55|78.35|78.5|78.5|78.2|78|76.55|78.55|79.55|79.3|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.2|3.3|3.31|3.11|2.95|2.9|2.91|2.75|2.68|2.66|2.72|2.78|2.83|2.8|2.8|2.82|2.85|2.78|2.9|2.91|2.89|2.87|2.82|2.9|2.89|2.85|2.85|2.92|2.92|2.9|2.86|2.8|2.9|3|3.1|3.14|3.16|3.47|3.35|3.32|3.19|3.19|3.45|3.45|3.25|3.11|3.12|2.8|2.73|2.61|2.7|2.83|2.78|2.57|2.78|2.92|2.79|2.82|2.85|2.95|2.9|2.85|2.91|3.12|3|3.04|2.94|2.83|2.63|2.68|2.98|2.97|3.2|3.2|3.25|3.51|3.6|4.03|3.85|4|4.02|4.03|4.25|4.3|4.28|4.25|4.4|4.43|4.38|4.36|4.55|4.55|4.72|4.74|4.71|4.7|4.65|4.55|4.24|4.25|4.15|4.17|4.18|4.15|4.02|4|4.71|5.56|5.5|5.56|5.56|5.56|5.56|5.7|5.66|5.75|5.7|5.64|5.63|5.78|5.82|5.7|5.5|6.11|6.04|5.83|5.87|5.75|5.53|5.55|5.61|5.76|6.35|6.5|6.56|6.5|6.27|6.88|6.86|6.9|6.5|6.9|6.3|6.17|5.95|5.45|5.45|5.22|5.34|4.9|4.85|4.8|4.82|4.8|4.8|4.8|4.77|4.8|4.68|4.65|4.62|4.62|4.62|4.62|4.62|4.69|4.42|4.4|4.4|4.4|4.35|4.4|4.3|4.3|4.44|4.6|4.2|4.08|4.08|4.12|4.06|4.3|4.31|4.03|3.98|3.96|3.98|4.1|4.12|4.2|4.31|4.93|4.99|3.96|3.9|4.31|4.7|4.9|4.9|5.2|5.5|5.79|5.96|6|6.26|6.4|6.2|6.2|6.1|6.26|6.78|5.99|5.77|5.75|5.73|5.5|5.61|5.66|5.54|5.2|5.6|6.15|6.29|6.4|6.45|6.61|6.67|6.7|6.6|6.43|6.37|6|6.3|7.33|7.3|7.2|7.21|7.55|7.66|7.74|7.92|7.87|7.52|8.21|8.75|8.84|8.73|9.02|9.4|9.31|9.41|9.4
05279|955637|/equities/tamedia-ag|CHALL|148.1|146.6|149.1|153.4|153.6|150.5|150.7|151|150|150|155.9|156.6|160|162.7|162.3|155.3|157.6|158.5|157.5|159.8|166.1|166|177|179.1|170.1|167.8|165.3|161.8|162.5|160.3|159.2|160|159.7|159.7|158.8|154.5|153|152.9|153|154.2|154.7|158|162|164|164.1|166.5|168|165.7|163|165|163|165.5|167.5|167.3|165.6|166.3|170.8|171|169.4|167.9|165|165|166.5|165|166.5|160.9|161.1|159.6|159|159.7|158.7|155.6|153|149.5|148|151|165|163.5|164.7|154|151.3|151|150.3|152.7|153.7|154.5|150|151|153.1|158.7|159|162.7|157.1|167|167.1|166.3|166.9|168|145.5|148|146|138.7|127.8|125.4|124.8|125|124.5|126.4|125|127.2|124.3|125|124|122.9|122.9|121.5|123.8|125.2|125|122.8|121.5|125.2|125.4|124.9|126|125.1|124.4|120.8|120.6|122.1|122.1|122.3|122.6|121.1|115.5|116.4|114.4|113.8|113.6|112.6|113.4|114.2|114.6|113.5|112|110.5|112|110.9|110.5|111.5|110.6|111|110.9|113|111.8|112.1|112.4|112|108.2|108|106.1|105|105|104.9|104.9|106.5|106|105.4|105.3|106.9|106|105.8|104|104|103.4|103.5|102.8|101.7|101.5|102.5|102.4|102|102|100.7|101.2|99.55|100|99.6|99.65|99|100.5|100|100|99|96.7|97|102.5|102.2|103.8|103.2|105|105|106.4|105.5|107.1|107|107.1|107|107|111.1|107|104.9|103|100.8|100|99.5|98.2|98.4|100.5|103|104|101.8|104.1|105|103.5|100.2|99.15|99.05|98.15|95.2|96.05|97.45|99|99|98.2|96.95|96.5|95|98.1|99|99.1|97.45|99.8|99.15|101.1|99.25|105.4|111|111.3|110.1|110.6|108.3
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|167.1|164.6|166.4|185.2|188.7|185.2|179.1|176|179.7|180.8|187|179.8|177.7|184.5|191|209.7|208.5|203.3|209.5|206.4|212.5|210.8|202.9|230.5|241.3|240.5|230.2|226|212.1|202.6|190.7|190|189.4|194|200|194.8|187.4|185.1|186.2|190.1|192.3|185.2|183.3|180|178.4|183.3|197.6|195.8|184|175.2|162.3|188.1|193.1|183.5|182.5|197.1|212.6|210.4|201|203|206.2|194.9|191.6|193.1|191.3|189.2|191.1|189|194.1|184.9|187.2|198.5|191.5|180.1|162.6|176|188.5|190.1|191.9|202|190.1|180.2|184.5|192.4|185.3|192.7|199.5|192.3|189.3|183.9|170.5|172|175|175.5|168.1|165.6|159.5|136.6|138.7|138.3|139.4|135.2|125.8|126.5|125|117.5|115|134.6|135.5|136.9|128|131|134|133|126.9|126.3|126.5|123|113.4|105.1|109.5|116.1|118.5|122.5|122.6|121|119.6|117|110.2|105|117.6|121.2|121.8|117.5|116.8|115.6|116.5|116.3|115.1|113.2|101|101|101.2|104.1|105.9|98|104.2|117.9|116.7|121.4|116.5|110.7|116.3|116.5|116.5|107|104.6|107.5|103.3|100.2|96.15|93.5|85|86|83.2|84.9|83.6|81.95|80.5|79.15|79|74.65|72.05|71.9|73.5|71.7|72.1|63.5|60.3|63.7|63.95|65.2|63.4|63.3|63.1|63.3|62|56.55|57.15|55.45|55.1|54.2|54.85|50.3|50.1|48.95|48.6|47.7|48.05|48.45|46.65|43.9|42.1|41.95|41.9|41.85|42.5|41.8|42.9|42.35|40.85|40|39.3|38.55|37.85|38.05|37.25|37.35|37.5|37.6|38.8|40.05|40.65|40.5|39.6|41|40.9|40.65|40.95|41.8|40.2|41.65|42.75|40.4|40.4|39.5|37.05|37.05|37.5|36.6|37.8|35.55|37.6|39.5|39.75|38.1|40.25|41.85|41|41|41.2|42.6
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.1|16.41|16.44|16.17|15.79|15.96|16.5|15.65|15.57|15.57|15.58|13.18|12.97|13.52|13.1|13.06|13.09|12.44|13.16|13.39|13.89|13.64|12.83|12.82|13.26|12.44|13.09|12.72|12|11.58|12.24|13.24|13.21|13.82|14.29|14.59|14.01|14.32|14.82|16.01|15.21|14.43|14.25|15.05|15.64|15.51|16.05|15.01|14.32|14.37|13.51|14.84|16.01|16.21|16.64|17.46|19.28|18.86|17.87|18.15|19.2|19.21|18.83|19.09|18.92|19.46|18.93|18.37|18.54|17.42|17.41|18.41|19.48|19.41|18.52|20.05|21.16|22.03|21.11|21.11|20.51|19.4|19.65|19.82|19.28|19.9|20.17|20.17|19.35|19.29|18.8|18.75|18.9|18.79|18.56|18.15|17.9|17.6|17.18|16.58|16.26|15.95|15.21|15.23|15.07|13.99|13.58|16.59|17.04|17.03|16.44|16.98|17.21|16.83|16.5|16.4|16.36|15.25|14.94|13.95|15.23|15.8|16.17|16.21|16.27|16.25|16.12|15.89|15.68|15.2|15.57|16.31|16.24|15.98|16.21|16.24|17.06|17.42|17.74|17.91|17.34|17.5|18.07|17.9|17.81|17.32|17.47|18.06|17.79|17.57|17.64|18.1|18.03|18.36|18.27|17.4|17.63|17.91|18.41|17.04|16.76|16.78|16.12|16.23|16.45|16.58|16.34|16.6|16.37|17.34|18.74|18.5|17.95|18.26|18.68|19.17|18.65|18.16|17.77|18.29|18.87|18.52|17.55|17.6|16.66|16.41|15.62|15.43|15.79|15.75|16.26|16.69|17.11|16.9|16.65|15.53|14.75|14.13|14.1|14.09|14.48|14.45|14.88|14.23|14.25|14.94|15.13|15.05|15.48|15.73|15.75|14.77|14.59|14.27|14.47|14.77|14.39|14.15|14.01|13.9|14.17|12.6|12.07|11.8|11.56|11.39|11.42|11.8|11.48|10.55|10.49|10.47|10.39|10.32|10.08|9.69|10.02|10.31|10.8|10.59|11.14|10.62|10.62|10.81|10.6|10.55|10.91|11.3|11.1|11.3|11.46|11.88
05282|955649|/equities/valartis-group-ag|CHALL|6.72|6.9|6.67|6.42|6.62|6.5|6.4|6.14|6.49|6.14|6.13|6.19|6.68|6.8|6.72|6.73|6.69|6.75|6.9|6.91|7.02|6.51|6.7|6.36|6.52|6.31|6.6||6.26|6.13|6.6|6.72|6.72|6.72|6.98|6.96|6.81|6.79|7|7.1|7.3|7.59|7.5|7.5|7|6.99|7|6.89|6.79|7.05|7.2|7.69|6.53|6.5|6.5|6.61|8.13|8.64|8.23|7.19|6.7|6.35|5.6|12|12.25|12.15|13.4|12.6|12.45|11.85|12|12.5|12.75|12.4|12.05|12.75|13|12.5|12.8|13|13.4|12.05|13|12.85|12.55|12.3|12.05|12.3|12.7|12.6|11.6|11.8|12.65|12.75|12.25|13.05|13.2|13.05|13.1|13.4|13.1|13.1|13.75|14.1|14.5|14.25|15.25|15.2|15.3|15.35|15.45|16.05|16.1|16.15|16.6|16.3|16|16.05|16.1|16.2|16.35|15.9|16|17.3|17.7|17.95|19|19.4|19.5|19.45|20.85|20|19.65|20.6|20.1|20.5|22.25|22.6|22.05|22.5|21.5|21.05|20.8|20.7|20.3|20.15|20.85|22.5|20.2|20.2|20.1|20.1|20.05|20.15|20.4|20.2|20|20.5|18.6|17.5|17.2|16.65|15.8|15.8|16|17.05|17.6|17.85|18|18.05|18.05|18|17.85|17.9|18|18|17.5|17.25|19|19.6|19.6|19.45|19.55|19.8|19|19.25|19.6|19.4|19|19.3|20.3|20.2|19.8|20.55|20.5|20.7|20.4|19.05|19|20.5|19.6|20.9|21.05|21.05|19|20.05|20.3|21.05|21.15|20.2|19.8|19.15|19.55|19.6|18.95|18.5|18.5|18.5|18.55|18.5|18.6|18.5|18.5|18.5|17.95|17.6|17.6|17|16.9|16.55|16.5|16.5|16.05|16|16.05|16|16.2|16|15.7|15.3|15.3|14.15|13.25|13.2|12.95|12.25|14.1|14.5|14.15|14.2|15.65|16
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|102.6|101.9|101.4|100.4|100.2|98.85|98.5|96.5|95.45|97.1|98.55|94|92.2|95.7|95.35|93.35|89.1|87.2|89.9|90|91.65|90.15|91.3|91.2|94.65|89.95|90.85|91.45|89.3|87.95|92.3|95.45|97.4|101.9|102.6|101.7|100.2|100.6|101.4|103.8|101.8|100.9|98.5|97.55|100.4|101.3|99.95|99.15|96|97.75|95.25|105.9|108.5|106.3|108.8|110.8|115.9|115.3|112.1|112.7|112|111.7|111.1|113.7|111.1|107.1|105.8|107.7|112.3|110.5|108.4|107.7|108.5|104.6|100.4|101.7|94.95|94.85|94.6|94.3|94.45|93.45|89|90.3|89.4|90|84.4|80.5|82.15|81|80|81.85|81.05|82.7|82|81.4|82|81.8|83|78|75.65|74.2|76.1|75|73.9|74.5|78.8|81.65|81.3|81.65|81.8|82.8|81.3|84|82|79.7|79.45|81.95|80.9|76.1|75.1|75.05|78.35|79|80.05|82.6|83.5|80.15|80.25|80.55|86.4|84.2|86.05|86|91.1|90.95|92.05|94|93.5|94.5|94.25|96.95|95.75|95.6|95.2|93.3|93.65|87.5|86.5|86.25|86.4|86.8|86.55|88.3|86.7|86.2|86.5|87.15|86|81|79.8|79.8|74.6|74.85|76.6|79.6|79.8|81.8|81.35|82.5|82|84.05|83.85|85.6|85.15|85.1|87.2|86.4|83.95|86.25|87.5|86.5|84.75|87.8|86.55|83.5|79.4|78|77.45|76.9|79.05|82.45|85.45|85.35|85|84.5|84.35|83.75|83.95|84.2|83.55|84.15|83.5|83.95|83.95|81.7|81.7|86.35|87|87|86.75|85.1|86.7|86.4|87|93.5|93.15|94|96|93.1|90.5|89.8|89.9|86.3|82.6|81.75|81.6|80|79.05|76.7|74.35|76|75|82.45|80.6|80.3|93.1|92.55|103|104|105.6|105|105.2|104.2|109.3|110.5|110.1|109|109.5|107.4|108.7|109.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|315.5|312.5|300.5|289.5|287.75|286.25|287.75|286.25|283|284.75|274.5|275.5|279.25|280.75|277.5|278.5|272.75|267.25|272.75|270|270.5|261.75|269.25|271|277.25|273.25|272.75|273.25|274.25|266|246.6|254|252|260|256.25|237|232.1|229|232|232|232|240.2|237.8|230.8|228.6|226|206.7|204|200.4|194.5|188|197.5|200.2|191.1|194.9|196|205|194.5|187.5|186.8|187.5|189.5|190|195.2|198|187.5|187|186.3|187.6|178.2|178.6|182.2|183.9|183.6|175|184|188|187.8|185|190.1|185.1|175.2|181.1|185.7|181.6|190|194.5|201.5|202.3|207.7|204|208|210|220.1|217.2|214.4|209.4|207|204.8|210.5|210.6|207|208.6|214.7|208.1|203.8|206.1|224.1|225.2|221.5|214.2|221|216|216.3|210.8|198.3|190.2|192|186.4|178|182.6|195|198|195|200|201.1|208.2|215.6|209.6|207.5|220.1|223.1|222|220.1|223|226|220.1|230.1|233.1|237.1|232|230.1|242|242.5|240|231.5|235|241|242|244.4|244.1|240|235.3|236.4|236|225.5|228|228.5|245.5|252.5|245|236.8|224.4|215.5|213.2|220|220|216.7|216.9|216.3|210.9|207.4|204|203.3|203.7|204.2|198|192.6|185|185|184.5|185|186.5|188.8|181.5|172.6|173|166.7|166.8|174.5|182|184|184|186.5|182.6|180|177.7|186.4|190.1|189.7|192|196.5|203|195.4|195.7|193.4|195.4|194.7|195.6|202|193.2|186.8|186.2|182|183.3|181.2|177|173.3|170|168|173.5|177.4|176.6|175|172.3|166.1|160.5|155.5|153.5|145|146.5|155.6|169.2|167.1|163|162.5|163.7|164.8|166.4|168.6|165|162|166.7|168.3|175|177.5|178.1|186.4|186|201.7|200|204.2
05285|994260|/equities/varia-us-properties-ltd|CHALL|34.673|34.673|35.266|34.87|35.068|35.068|35.019|34.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.05|89.6|86.4|85.35|82.3|82|78.7|78.55|78.45|80.5|76.85|77.75|77|74|75.5|76.5|81.6|78.6|74.7|72.05|72.85|70.7|67|65.1|64.45|65|63.05|62.5|60.9|59|56.15|55.1|57.5|58.8|54.6|53.5|53.2|52.6|52.5|51.75|51.35|50.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|483.2|492|495.5|481|478|476|473.5|469|472|473.8|465.5|463.8|469|480|477.5|483|486|485.8|491|494|515.5|503|500|499.8|499.5|499.5|495.2|495.5|495.2|483.2|470|488.2|494|496.5|497|495.3|492.5|487|495.8|495|494|497.5|491|504.5|513|502|496|494|492|488.5|484|498|499.8|495|501.5|505.5|512|509|509|510|511.5|509|508|505.5|511.5|505|503|499.5|497.5|496|506.5|509|508|506.5|490.3|514.5|520|520|518|524|518|505|506.5|504|500.5|513.5|527|515.5|528|518|511|512.5|496|498|479|472.5|469|466.5|461|467|469|447|440|430.2|422|415|417|438.8|444.5|438|423.8|420|427|427|424.5|416.5|412|415|413|393|414.2|414.8|420|410.8|407|407|410|408.2|408|393|408|402|401|403|400|396|395.5|405.8|403|385.2|383|395|391|396.2|389.2|386.2|391.5|390|388.2|382|377.5|385.2|383.8|387|390|377.2|383|395|391|378.5|376|377|370|375.5|365|383.5|380|376.5|380.5|380|379.2|356|367.5|373.5|376|375|363.5|356|358|360|358|353.2|353|358.8|360|350|339.5|335.5|333.2|332.2|340.8|345.8|355|355|350|340.8|337|336|327.5|327|330.2|336|326|321|321|314|314|312|316|312|310.5|299.5|295|289|288|285|290.2|285|283|282.8|285.8|284.2|295.5|280|279.5|275|277|286.5|286|279|275|272.8|271.2|273|269.8|266|265|267|266.2|268|263.5|265.5|255.2|264|270|272|273|277.5|280.5|279.2|281|265.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1781|1764|1760|1750|1739|1700|1682|1613|1602|1572|1565|1570|1584|1615|1604|1603|1620|1608|1596|1610|1606|1507|1507|1531|1500|1501|1454|1435|1487|1451|1405|1411|1414|1453|1448|1350|1403|1454|1444|1463|1451|1508|1507|1531|1532|1500|1510|1440|1501|1455|1451|1404|1400|1355|1411|1503|1520|1538|1495|1460|1481|1500|1496|1505|1515|1520|1511|1526|1532|1541|1499|1614|1621|1575|1513|1600|1591|1614|1603|1620|1601|1550|1520|1529|1520|1535|1540|1549|1520|1537|1575|1565|1584|1590|1535|1498|1496|1483|1440|1440|1391|1405|1345|1321|1308|1200|1400|1549|1581|1541|1515|1518|1526|1520|1540|1559|1581|1630|1517|1495|1500|1550|1560|1551|1523|1512|1519|1516|1518|1513|1562|1568|1568|1561|1594|1588|1566|1598|1571|1611|1651|1661|1661|1685|1682|1680|1656|1615|1572|1620|1620|1650|1740|1730|1733|1741|1762|1798|1816|1812|1821|1765|1760|1710|1751|1790|1791|1811|1791|1800|1811|1790|1795|1825|1807|1804|1820|1821|1830|1875|1850|1830|1804|1828|1823|1818|1826|1769|1815|1843|1812|1903|1907|1889|1890|1875|1809|1801|1802|1806|1860|1855|1857|1871|1875|1903|1875|1800|1805|1780|1778|1742|1660|1669|1678|1633|1631|1612|1645|1615|1596|1590|1581|1625|1612|1660|1672|1660|1670|1670|1685|1684|1680|1720|1710|1690|1680|1670|1651|1663|1675|1660|1650|1652|1666|1651|1680|1682|1690|1730|1732|1710
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|106.1|109.6|111.7|114.5|114.2|112.4|109|106.3|103.9|99.35|99.2|97.4|95.65|97|99.3|101.8|103.7|101.5|113.1|112.2|115|112.1|112.3|114.5|118.4|122.7|121.9|119.3|132.2|130.4|123.8|125.6|122.6|127.3|129.4|122.4|130|131.5|139.3|139|143.2|146.5|144.5|137.6|134.2|128.2|147.3|147.5|141.5|129.4|119.6|132.2|135|131.3|131.3|146.8|149.4|147|145.6|146.1|147.1|148.1|149.8|149.9|144.8|138.3|135.6|126.6|124.8|121.9|127.3|126.5|123.5|120.7|106|121.6|111.6|109.9|106.3|106.2|101.7|96|96.05|97.5|95.7|94.7|94.05|89.4|86.95|83.95|83.55|87.25|86.15|85.4|85.5|84.1|84.05|83.6|81|82.05|79.15|77.9|74.3|74.15|71.25|69.6|74.95|77.4|78.15|77.75|77.15|81.8|81.25|81.25|79.75|80.1|80.3|78.85|74.4|69.4|74.55|81.85|83.4|82.4|82.95|83.75|85.7|85.15|80.4|79.8|81.65|86.7|85.4|84.8|86.05|84.9|85.6|86.25|85.8|87.1|82.6|82|84.5|87.1|83.7|79.7|80.9|84.55|83.05|83.45|86.65|90.25|87.55|85.6|85.2|84.5|83.8|86.3|88.3|90.6|89|89|88.2|87.75|87.6|84.55|82.55|80.9|78.25|79.3|78.35|76.1|75.9|76.4|73.3|70.5|70.85|70.8|70.75|74.15|72.7|72.05|66.75|60.8|61.3|58.35|57.7|57.2|57.75|59.35|60|61.8|61.8|60.6|59.6|60.15|59.55|58.8|56.9|56.7|56.85|56.85|53.85|53.65|53.1|52.85|53|53.5|54.05|56.55|52.75|54.35|53.75|52.75|53.45|53.85|52.8|50.8|48.25|47.92|50.6|54.05|54.45|56|56.3|55.75|55.5|55.6|55.6|55.2|55.25|56.5|55.75|55.9|55.2|53.75|58.8|59.95|59.95|59.3|58.25|57.15|56.1|56.6|58.05|58.35|59.15|59.95|59.85|58.85|58.65|59.25
05290|955648|/equities/villars-holding-sa|CHALL|621.5|679|545|540||520|531||529.5||||520||522.5|518|509|520|519||||||490|499|491||491.2|488|497.2|495||496.5|520.5|556.5|517|563.5||506|482.5||||||485|490|500|||496.8|486.8|495|490.5|500|470||470.2|480|475||470||490|490|490|469.8|475||||480|471.5|495|491|505|500|515|500|||509|515.5|515|||535|520|520|535|516|530||550|548||511.5||509||510.5||548|550|500|506|508.5|525|508||508.5||508||542|508|507.5|506|515|515|520|520|522|528||526|||525|536|525.5||540|549.5|526|540.5|536|525|542|550|528|525|550|550||550||521|550|584|521|521.5|||520|520|531||533|582|540|540||535|535|540|540||536|500.5||551|||537.5|537|500|494.8|475.2|475.2|477.2|||474.2|474.5||473.2|472.5|467.8|465.4|470.3|480.1||480.6|472.2|451.6|450.8|487|486.8|472.2||453.8|469.3|457.5|454.3|462.4|453.5|467.3||465.8||468.8|460.7|463.6|462.4||460.4|460.4|||481.8|473.7||475.2|473.7|464.9|494.9|464.4|470.3|490|479.1|484|484|||479.1|465.6|484|464.6||484||474.3|458.8||462.7|469.4|474.3|474.3||498.5
05291|955622|/equities/von-roll-holding-ag|CHALL|0.58|0.59|0.61|0.61|0.61|0.58|0.57|0.61|0.62|0.63|0.62|0.6|0.64|0.65|0.65|0.64|0.64|0.66|0.67|0.66|0.67|0.66|0.65|0.67|0.66|0.59|0.56|0.56|0.62|0.57|0.51|0.52|0.53|0.61|0.61|0.61|0.63|0.66|0.68|0.69|0.69|0.66|0.67|0.68|0.71|0.71|0.76|0.54|0.53|0.55|0.52|0.58|0.62|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.67|0.67|0.71|0.71|0.71|0.72|0.73|0.7|0.68|0.63|0.67|0.67|0.72|0.77|0.85|0.91|0.9|0.86|0.92|0.92|0.9|0.9|0.87|0.95|0.95|0.97|0.99|1|1.08|1.1|1.05|1.06|1.06|1.06|1.07|1.01|1.08|1.11|1.19|1.22|1.26|1.26|1.24|1.27|1.28|1.28|1.26|1.34|1.35|1.33|1.31|1.3|1.34|1.32|1.33|1.34|1.36|1.34|1.33|1.33|1.49|1.51|1.51|1.52|1.56|1.56|1.59|1.6|1.58|1.55|1.69|1.76|1.7|1.72|1.73|1.72|1.72|1.73|1.7|1.73|1.73|1.71|1.69|1.7|1.7|1.67|1.65|1.64|1.54|1.73|1.7|1.68|1.7|1.73|1.75|1.75|1.65|1.63|1.46|1.41|1.39|1.36|1.33|1.46|1.53|1.53|1.53|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.57|1.57|1.54|1.53|1.41|1.35|1.34|1.35|1.37|1.36|1.37|1.33|1.32|1.35|1.3|1.41|1.52|1.55|1.53|1.56|1.56|1.49|1.44|1.41|1.88|1.8|1.94|1.98|2.05|2.05|2.08|2.06|2.04|2.04|2.01|2|1.96|2|1.99|2|1.99|2|2|1.92|1.99|2.05|2.13|2.07|2.08|2.2|2.19|2.15|2.08|1.9|1.85|1.77|1.76|1.9|1.95|1.87|1.87|1.7|1.7|1.71|1.85|1.83|2|2|2.19|2.19|2.23|2.19|2.3|2.18|2.13|2.63|2.65|2.75
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.95|54.2|55.2|53.95|53.05|52.6|52.65|51.5|50.85|50.45|49.7|47.35|47|47.7|47.45|47.2|48.25|47.2|47.9|47.6|47.3|46.5|46.25|45.7|45.3|43.85|43.35|42|39.85|38.85|39.15|40.85|40|43.2|43.9|42.05|40.75|39.9|39.75|40.85|40.9|40.1|40.35|40.25|40.45|40.6|40.4|42.5|41.95|41.9|36.9|40.3|40.1|39.5|40.55|44|45.1|44.35|43.55|43.85|45.05|44.85|45.15|45.35|46.35|48.55|47|45.7|46.65|48.6|50.75|51.65|49.4|49.35|45.8|48.9|49.85|51.25|48.05|49.55|45.85|42.9|42.15|41.5|41.95|41.65|42.3|42.45|41.1|39.5|38.65|40.9|42.15|41.4|42.35|41|40.85|41.35|40.95|38.75|37.7|35.85|32.85|30.75|30.25|31.65|32.6|37.05|36.6|36.5|35.45|35.95|35.65|35.8|35.45|34.5|34.5|33.6|32.5|32|32.8|34.1|33.95|34.6|34|33.6|33.3|32.7|31.9|31.8|32.1|31.8|31.75|31.3|30.5|30.6|30.1|32.6|32.4|31.95|30.95|30.95|32.75|33.9|33.8|32.9|33.75|34.1|32.7|31.65|32|31.5|31.55|31.25|32.8|32.5|33.3|33.8|36.2|36.55|36.65|35.55|33.6|33.2|32.8|33.2|33.3|31.85|34.6|35.75|35.95|34|34.65|34.9|34.75|34.75|34.35|34.3|33.9|35.6|35.5|33.55|31.55|30.9|30.15|30.1|28.65|27.25|27.85|28.25|28.65|30.15|30.4|30.1|29.3|29|29.25|28.15|29.5|30.2|30.15|30.15|30.9|31.55|31.6|31.45|29.3|28.45|28.5|27.9|28.15|27.65|28.2|27.45|27.15|26.45|26|24.15|24.85|24.6|25.5|25.5|25.6|24.75|24.4|23.65|23.4|23.55|22.75|21.55|21.2|22|21.3|21.15|20.6|18|18.7|18.65|18.5|17.8|18.2|18.75|19|19.4|20.45|20.2|21.2|21.2|21.9|21.55|21.7|22.5
05293|955650|/equities/vp-bank-ag|CHALL|107.7|107.2|108|107.2|106|105.5|103.8|102.9|101.6|99.5|98.4|98.35|94.25|99|99.6|101|101|101|100.2|98.15|100.4|98.2|94.4|94.95|94.55|94|94.9|90.2|88.35|89.1|88.5|89|88.5|90|90|87.75|86.6|85|86.6|89.3|88.2|88.25|89.45|89.5|87.5|83.25|80.15|80|80|79.9|79.95|82.15|78.6|78.05|79.5|79.6|79.6|77.75|80.05|80.05|80.15|80|79.55|80.05|79.2|79.5|80|78.05|77.65|79|79|79.15|80.1|80.45|77|80.25|81.25|83.1|82.5|82.5|82.05|79.15|78.5|80|78.3|78.15|78.55|78.1|77.6|77.65|77|78|78.95|78.45|78|75.65|74|74.05|74.1|74.1|74.85|74.05|74.25|73.35|72.15|71.15|78|83.5|82|79.9|77.8|82.4|77.05|76|75.45|76|76.95|75.7|75.15|77.95|79.8|79.75|80.1|78.45|78.5|74.5|74.4|74.75|78|78|78|77.3|78.4|78.8|78.4|78.4|80.55|84.5|86|86|85.25|85.8|83.65|85.55|88.85|88.15|89.15|90.05|89.35|89.3|89.35|93.35|93.4|93.35|94.3|92.15|91.65|97|97.05|95.65|95.55|95.8|91.8|91.4|91.15|87.5|86.4|85.05|85.9|84.35|82.5|81.25|80.4|80.5|81.05|82|82|81.6|76.5|75.05|74.5|73.55|70.5|70.5|68.95|68.75|69.05|65.2|67.1|68.55|68.25|69.05|72.7|74.1|72.6|72.35|72.9|73|75|80|76.65|77.25|80.15|79.6|80|75.4|73|69.35|67.55|66|66.2|63.85|65|63.5|63.3|62.3|60.8|60.2|60|64.75|67.5|68.2|69.4|69.5|71.1|72|72.6|71.65|72.2|69.8|69.15|69.75|69|70|69.7|67.5|68.35|68.05|70.8|72|72.35|72|71.65|71.15|71.75|70.25|73.05|74.65|73.05|75|75|75
05294|955654|/equities/walter-meier-ag|CHALL|37|37|37.5|36.25|35.25|35.15|35.45|35.15|35.15|35.7|35.4|35.1|35.1|35.3|35.05|35.3|35|34.05|34.05|33.25|33.65|32.8|32.8|32.3|32.3|32.35|32.05|32.1|32.1|32.05|32|32.2|32|32.2|32.25|32.3|32.3|32.4|32.7|32|33.5|32.55|32.85|32.05|34.8|34.25|34.2|34.5|34.25|34.1|34.1|34|33.9|34.25|34.5|35.2|35.4|36.2|35.65|37.1|34.45|35.5|34.95|33|33.4|33.4|34.05|34.1|34|34.2|35.1|36.2|36.95|36.2|36.4|38.2|39.75|40.55|38.15|37.75|36.1|37.05|37.45|37.95|37.6|38.5|39|39.65|39|39.8|38.7|40.1|39.9|39.4|42.05|42.65|43.55|43.95|42.85|42.2|42.7|42.55|42.45|41|40.45|38.5|41|40.1|39.15|40.3|38.5|38.65|38.75|38.85|37.2|37.8|37.8|38|38.25|37.5|38|39.9|41.45|41|41|41.15|41.55|39.3|42.5|44.25|46.8|46|46.55|46.5|46.25|46.15|43.95|43.5|45|45|45|45.8|46|46.2|45.25|45.45|45.15|46.9|43.9|60.38|59.48|59.57|57.19|54.29|54.62|55.71|54.43|54.48|55.43|54.29|54.57|53.86|51.05|51.71|51.57|50.86|51.14|54.29|54.43|54.14|53.62|55.57|53.81|54.71|54.19|54.9|53.71|51.9|51.38|48.86|47.95|46.76|45.76|47.86|47.62|47.9|45.95|43.81|44.1|46.05|44.9|48.67|49.05|49.9|51.05|51.19|50.95|50.57|47.81|48.1|52.67|50.86|54.1|53.71|51.9|51.43|48.57|45.9|45.58|45.58|45.58|44.23|45.26|44.23|42.67|42.25|41.79|40.76|38.3|38.29|40.44|39.43|39.05|39.12|38.59|40.38|40.48|40.78|40.8|40.38|40|40.59|40.97|41.14|41.05|41.09|40.99|40.95|41.43|40.72|40.59|40|41.05|41.26|36.86|37.81|40.78|41.09|40.93|40.06|41.52|41.45
05295|955652|/equities/warteck-invest-ltd|CHALL|1777|1772|1773|1761|1761|1758|1748|1757|1746|1756|1756|1772|1771|1763|1796|1809|1796|1785|1798|1804|1805|1814|1833|1833|1833|1828|1812|1785|1780|1774|1773|1767|1766|1775|1761|1761|1810|1809|1802|1787|1785|1776|1771|1737|1756|1738|1708|1686|1674|1667|1655|1679|1663|1656|1663|1694|1708|1684|1693|1694|1679|1678|1680|1692|1664|1709|1735|1730|1706|1768|1757|1794||1790|1807|1807|1797|1767|1766|1780|1756|1756|1776|1766|1794|1793|1792|1784|1838|1835|1835|1821|1818|1821|1817|1827|1826|1816|1815|1780|1764|1754|1748|1739|1729|1669|1707|1678|1668|1673|1628|1641|1660|1619|1617|1614|1614|1615|1620|1634|1618|1615|1617|1616|1632|1614|1614|1614|1614|1615|1614|1614|1614|1614|1614|1616|1614|1614|1609|1605|1604|1634|1628|1614|1605|1600|1604|1633|1590|1648|1653|1631|1649|1655|1644|1653|1659|1654|1631|1629|1635|1626|1607|1634|1625|1639|1629|1596|1591|1586|1578|1605|1611|1605|1586|1577|1602|1624|1597|1615|1597|1605|1606|1596|1583|1564|1605|1620|1630|1632|1633|1624|1634|1658|1644|1648|1629|1624|1623|1624|1580|1654|1682|1680|1672|1650|1706|1730|1731|1730|1725|1696|1734|1737|1737|1734|1730|1730|1733|1749|1768|1749|1769|1768|1769|1763|1777|1768|1769|1762|1730|1768|1789|1805|1778|1774|1745|1763|1785|1787|1791|1786|1785|1802|1792|1796|1768|1762|1777|1780|1759|1763
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.16|4.51|4.5|4.3|4.4|4.36|4.51|4.97|5.26|5.15|5.55|5.76|5.61|5.96|6.02|5.81|5.45|5.6|5.9|5.21|5.73|5.95|5.5|5.27|6.53|6.59|6.31|4.9|4.61|4.01|3.55|3.5|3.4|3.6|3.93|3.67|3.56|3.45|3.32|3.7|4.25|4.4|4.6|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|3.5|4|3.38|3.38|3.24|3.23|3.5|3.07|4|4|4.83||3.5|4.39||4|4|4.26|4.91|4.5|4.26|5.53|5.7|5.06|3.5|6|||4.2||5.9|6||6.2|6|5|5.01||5|||3.21|3.2|||4.72|4.7|||6||5|7.4|7.5|7.5|6.5|7.01||6|5|9.8|3.5|9.11||||9.26|||||12.45|||9.2||12.5|||9.01|12||11.7|11.5|||||10|10.05|13.5|13||||19||18.7|19.5||20|22|24.9|19.7|19.1|19.9|15.3|19.25|21.1|19.2||20|17.85|28|23.85||29|28.5||21.65||25.25|23.45|21.6|26.5|20.55|20||26|28.35|28.4|27.8||26.95|26|26|30||27||30||||||30.25|33||33.85|30.15|32||34.75|32.5|33|33|32.05|42|35.55|35.5||||40||40|35.7|41||39.95|37||38||37||36||||35||34|38|38.05|39.1|39.15||38.9|43.9|42|38|35.15|||||43.65||38.9|40|43|40||||50.5|46|45.1||42.55|44||46|51|||47.45|40.1||46.95||||41.05|45|45||||44.25|44.25|47.9||46.15|44.2|47|42||||||42.5||||51.2|44.15||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|175.8|176|169.6|183.6|180.6|180|181|180|181.6|179.2|177|177.2|175.6|185.7|190|192.9|195.8|195.3|192.6|180.7|181.2|180.5|177.8|184|187.7|189.7|189.4|190.3|191.4|175.3|164|169|163.3|171|163.5|152|143.6|141.2|141|142.2|140|142.1|144.5|134.5|131.4|132.5|136.8|137.5|138.3|127|123.1|132.1|137.8|131.6|134.1|140|140.5|137|146.6|148|145.4|142.1|136.2|134.4|129.5|114|107|105.6|105.2|102.8|103.9|104.7|104.2|104.5|100|104.4|105.6|106.5|106.5|105.2|102.3|100|97|99.9|100|100|96.75|93|92.05|89.9|88.15|88.6|90|89.65|90|90.45|90.5|90.3|87.3|86|82.2|81.75|81.8|78.5|78.6|76.1|78.5|84.9|85.15|84.9|84|85|85|85.25|85|83.5|86.5|84.8|83.5|82.95|82|83.9|83.6|81.1|81.1|80.95|84|82.35|80.5|78.15|80|77.05|84.8|84.85|84.9|85.1|85.2|85.85|85.15|86.85|85.25|85.95|88|83.4|78.05|76|77.5|77|74.7|74|75.75|75.85|75|76|75.15|75.2|75.75|78|72.55|65.6|64.6|64.05|62.55|62.85|63|62.2|64|62.25|57.7|57.9|56.5|56.05|55.9|57|56.05|55.55|55.5|56.9|57|56.4|56|55.75|55.9|55|55|54.55|55.7|54|53.7|53.9|53.05|52.85|53|53.5|53.9|52.5|52|53.95|53.6|54|54.05|53.85|53.8|54|54.2|51|54.45|55.2|54.95|57.55|57.3|55.7|55.65|54.85|54|55.35|55.35|54.5|53.8|53.75|53.95|54|54.35|54.75|54.9|54.9|54|53.9|54.5|54.35|54.65|52.8|52.2|51.8|50.45|50.45|50.05|50.2|50.55|50.3|49.25|47|50|51.25|52.6|55|54|54|54|53.05|51.35|54
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|32|31.5|31.7|31.65|31.8|31|30.5|30.65|30.5|31.65|32.8|35.5|40.1|40.85|39.85|40.45|42.85|41.75|41.05|39.75|38.9|37.75|36.25|35.75|35.85|35.65|36.7|35.95|35|34.45|36.9|39.5|40.3|42|41.75|40.25|39.5|40.1|40.05|40.3|39.95|39|38|36.3|36.05|37.05|37.05|35.9|35.6|34.25|34.05|35.1|34.4|33.05|36.6|37.8|38.4|38.1|37.45|36.4|33.5|33.05|33.05|32.7|33.6|33.7|33.35|33.05|32.15|29.75|29.5|31.45|31.1|31.4|30.8|32.75|34.35|34.25|33.15|33.2|33.1|32.5|34.3|35|35.35|36.25|36.4|42.3|41.85|41.2|40.5|40.5|45.2|46.1|45.1|44.15|43.85|43.05|43.4|39.8|39.7|40.05|39.35|39.05|36.45|34.9|38.5|41.25|40.05|40.3|38.9|37.25|36.25|36.7|36.7|37.05|37.35|36.85|35.2|33.1|33.6|34.9|36.3|36|36.85|36.35|36.7|37.2|35.95|34.2|35.8|36.4|36.2|36.1|37.4|37|35.05|36.5|37.45|37.9|35.55|35.55|37.85|38.05|37.95|37.5|38|38.5|37.45|37.6|37.5|40.45|39.65|39.75|39.9|40.3|40|40.75|41.3|40|40.5|40.55|39.1|38.8|40.4|41.4|43.05|41.5|40.65|42|40.75|40.8|40.3|40|38.85|38|35.7|34.05|35.5|35.85|38.1|38|38.05|37.9|37.65|38.4|41.3|41.25|41.45|41.25|41.05|40.65|40.6|40.6|41|40.65|39.45|38.9|41.65|40.85|40.25|41.3|43.5|43.35|43.25|43.1|42.7|43|42.5|41.75|42|44.45|44|43.35|42.4|41.8|41.8|42.05|41.1|39.8|51|50.45|54.55|54.2|55.2|55.4|54.05|56.5|55.25|53.8|53.4|54.35|56|58|57.4|54.75|52.5|52.35|54.99|53.28|55.09|56.75|57.24|58.66|57.19|57.78|61.88|62.32|62.32|61.88|60.42|62.81
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|21.4|21|20.7|19.6|19.5|19.55|19.45|19.7|19.9|20.1|19|18.6|19.05|18.15|18.1|18.1|18.3|18.25|18.35|18.75|19|18.75|18.6|18.7|19.05|19.1|19.5|19.55|19.65|19.55|17.3|17.3|17.6|18.5|18.7|18.65|17.55|17.55|17.5|17.95|18.45|18.45|18.45|18.25|18.35|18.25|18.25|18|18|18|18|18|18|18|18|18|18|18|18|18|22.5|40.5|45|27.89|27.89|28.62|27.15|30.09|30.09|30.09|30.82|33.02|33.76|31.56|31.56|34.49|28.62|27.89|27.89|26.42|26.42|26.42|28.62|35.22|47.7|46.97|45.5|75.59|76.32|76.32|77.05|81.46|85.86|82.92|79.26|79.26|78.52|74.85|76.32|76.32|76.32|76.32|77.05|77.79|80.72|77.05|80.72|91|91|91.73|93.93|99.07|96.87|102.74|108.61|110.08|121.08|119.62|118.15|112.28|132.09|129.89|136.5|137.96|140.9|140.16|140.16|142.37|140.9|142.37|146.77|144.57|143.1|143.83|140.9|143.83|123.29|124.02|124.02|124.75|129.89|124.75|124.02|123.29|113.75|110.08|126.22|140.9|138.7|140.9|141.63|140.16|141.63|140.9|141.63|140.16|140.16|140.16|140.9|135.03|135.76|135.76|138.7|129.89|146.04|147.5|147.5|146.77|148.97|148.97|151.17|148.97|148.97|149.7|150.44|145.3|146.77|146.77|148.24|149.7|154.11|150.44|150.44|146.04|140.9|140.16|140.16|140.9|150.44|151.91|150.44|149.7|149.7|144.57|135.03|129.89|153.37|154.11|154.11|169.52|170.99|173.19|175.39|187.13|188.6|195.2|197.4|194.47|197.4|202.54|208.41|203.28|197.4|191.53|190.8|198.14|207.68|196.67|181.26|179.79|198.87|198.14|207.68|209.15|209.15|209.88|210.61|211.35|211.35|215.75|227.49|222.36|225.29|237.03|230.43|234.1|231.9|236.3|235.56|231.16|222.36|231.16|234.83|228.96|234.83|239.97|238.5|231.9|214.28|204.74|198.14|183.46
05301|955659|/equities/zug-estates-holding-ag|CHALL|1660|1660|1670|1656|1653|1649|1642|1624|1631|1628|1629|1650|1635|1657|1668|1672|1676|1656|1638|1613|1670|1663|1652|1629|1631|1645|1626|1610|1600|1585|1576|1586|1570|1594|1596|1589|1576|1581|1588|1563|1570|1572|1585|1565|1558|1505|1480|1462|1470|1468|1431|1460|1445|1460|1445|1440|1433|1440|1406|1401|1417|1410|1405|1406|1416|1416|1385|1381|1397|1364|1378|1380|1382|1370|1375|1400|1420|1402|1392|1390|1375|1375|1368|1375|1372|1338|1346|1342|1381|1381|1425|1428|1419|1403|1408|1388|1375|1379|1353|1370|1347|1344|1313|1282|1255|1232|1231|1233|1241|1233|1217|1212|1204|1181|1181|1180|1155|1150|1174|1169|1184|1173|1180|1176|1189|1179|1169|1160|1160|1150|1170|1180|1179|1179|1175|1177|1170|1169|1164|1170|1162|1166|1170|1165|1166|1170|1176|1180|1186|1190|1180|1170|1186|1166|1165|1170|1161|1160|1153|1150|1149|1153|1147|1151|1164|1165|1164|1134|1164|1170|1163|1167|1166|1180|1176|1150|1210|1190|1187|1185|1184|1160|1162|1180|1190|1193|1166|1111|1112|1181|1213|1226|1211|1230|1216|1235|1232|1220|1230|1211|1200|1195|1183|1190|1182|1183|1182|1189|1190|1160|1160|1165|1182|1170|1135|1140|1140|1180|1192|1190|1182|1201|1260|1265|1280|1280|1271|1280|1272|1272|1260|1260|1253|1255|1262|1280|1291|1300|1191|||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5065|5025|4979|4960|4931|4939|4926|4900|4911|4912|4912|4915|4913|4941|4912|4911|4920|4945|4958|4931|4916|4890|4864|4900|4902|4880|4857|4912|4855|4858|4703|4800|4820|4862|4822|4838|4808|4800|4720|4786|4818|4910|4891|4890|4904|4803|4800|4817|4789|4762|4721|4680|4655|4650|4650|4614|4584|4610|4600|4557|4550|4582|4582|4550|4592|4550|4501|4452|4450|4450|4452|4460|4449|4400|4430|4460|4483|4485|4441|4421|4415|4415|4400|4401|4410|4460|4460|4445|4410|4450|4566|4667|4698|4599|4567|4551|4510|4491|4573|4530|4531|4483|4480|4450|4430|4452|4410|4430|4450|4456|4370|4420|4485|4540|4425|4420|4420|4400|4450|4440|4500|4500|4500|4570|4500|4520|4530|4530|4500|4530|4530|4530|4480|4503|4519|4533|4570|4581|4540|4500|4600|4580|4602|4740|4700|4686|4600|4680|4649|4611|4620|4600|4630|4612|4660|4630|4550|4516|4600|4500|4402|4400|4250|4251|4520|4680|4710|4680|4690|4700|4682|4690|4680|4701|4704|4702|4710|4684|4700|4740|4720|4720|4700|4700|4675|4675|4670|4671|4644|4704|4750|4930|4950|4950|4915|4900|5000|5000|5000|4980|4980|4950|4940|4910|4890|4890|4890|4870|4820|4800|4760|4780|4800|4795|4800|4800|4860|4900|4890|4880|4870|4830|4830|4915|4900|4810|4740|4710|4700|4700|4650|4800|4820|4830|4831|4810|4750|4800|4910|4870|4901|4850|5005|5010|5030|5025|5025|5055|5180|5160|5160|5100
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|273.4|275.7|279.7|282.5|279.4|277.7|275.5|261|260.3|264.5|258.6|249.2|248.4|257.1|251.8|248.3|249.6|243.6|251.2|251.8|253.9|243.5|243.4|243.2|235.5|227|230.3|231.3|229.3|225.2|218.7|220|217.1|225.2|233.3|234.6|232|209.7|206.8|214.2|207.2|195.5|195.3|200.3|219.7|222.7|221.2|209.2|203.1|207.4|194.7|211.5|216|212.8|241.1|240.2|253|248.4|245.5|248.2|257.3|262.4|259.6|260.5|259.3|257|249.9|248.9|242.7|232.6|235.8|259.1|259.8|258.4|255|273.4|284.6|282.2|286|299.8|295|281.6|284.4|289.1|282|287.2|293.3|299.9|297.7|294.4|284.3|285.2|294|301.6|311.1|325.8|323.5|319|306.2|302.5|302.1|301.7|298.6|303.9|295|282.1|275|306.1|311.4|309.3|290.5|299.9|300.9|297.2|289.4|285.4|283.5|280.4|271.2|262|277.3|282.1|280.5|278.2|278|275.2|273.4|270|266|257.9|264.1|269.8|269.6|267.3|264.6|262.8|263|263.8|264.3|264.8|261.8|256.3|250|250.4|249.5|244.2|246.4|255.6|263.8|261|260.4|264.3|265|264|265.5|257.4|259.7|262.9|263.2|256.7|256.4|253.7|240|241|243.9|252.2|249.2|249.6|247.5|248.8|241.7|234.9|229.6|231|232.4|235|234.6|230.9|225.6|238.4|240.6|250.5|246.7|246.9|251.1|251.6|244.7|232.5|236.2|236.9|241.1|251.6|252.4|256.7|259.1|256.8|243|236.7|243.9|264.1|261.3|262.7|264.2|257.4|249.3|250.6|255.6|253.4|259.5|253.6|251.1|245.9|246.1|243.1|238.7|237.9|236.2|229.2|221.8|220|229|225.8|230.6|233.7|235|234.8|233.6|236.6|233|226.6|227.4|230|224.3|220.2|215.1|207.7|214.4|212.1|213.6|203|206.2|200.9|192.5|194.6|198.7|197.3|205.3|219.8|217.8|214.5|214.7|218.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|177.7|170.8|||180|170||175|190|181.6|177.9|200||200|170|175.5|165||||||||||151.1|148|144||180|||179.7|160||200|189.9|||192||||||160|187.9|155||||||||188.8|179|||200|||192.7|225|||||191.3|207||||205||205|210|205|220|||224.9|205.1|201||201|||225|230.1|||269.25||259|259.75|230.3|230||||229.1|230|260|227|240.1||290|297.25|297.75|260|270||265||255|265|250|||270|266.5|265.5|||290||||359||351.5|310|290|300|304.5|333|345|353|352.5|350|400|400|||376|413|412.5|411.5|420|411.8|449.5|410||440|450|||||||||||490||450|480|||||480||||495.5||||486.3||476.8|||||500||482|||490|||||||515|505|||537|537||||500|457|500|||||540||530|540||519|545|545|540||520||520|515||515|||||500||462|455.5|511|460|||502|510|517.5|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.259|1.275|1.226|1.236|1.21|1.177|1.175|1.085|1.084|1.063|1.074|1.125|1.17|1.223|1.224|1.189|1.191|1.223|1.221|1.212|1.205|1.189|1.182|1.187|1.229|1.239|1.224|1.195|1.163|1.126|1.064|1.032|1.141|1.227|1.252|1.182|1.188|1.188|1.204|1.202|1.175|1.164|1.111|1.089|1.095|1.1|1.036|1.033|1.014|0.983|0.938|1.017|1.033|1.044|1.098|1.195|1.218|1.209|1.251|1.264|1.31|1.271|1.222|1.183|1.202|1.226|1.224|1.183|1.161|1.078|1.08|1.117|1.107|1.059|1.045|1.124|1.143|1.161|1.135|1.149|1.111|1.012|1.055|1.092|1.048|1.074|1.104|1.091|1.073|1.028|0.993|1.017|1.03|1.014|0.998|0.958|0.947|0.93|0.891|0.888|0.84|0.836|0.818|0.83|0.814|0.811|0.791|0.791|0.822|0.827|0.77|0.81|0.813|0.822|0.786|0.763|0.759|0.757|0.713|0.679|0.72|0.746|0.767|0.792|0.828|0.814|0.808|0.743|0.751|0.73|0.828|0.828|0.771|0.788|0.835|0.839|0.876|0.872|0.882|0.84|0.795|0.787|0.852|0.861|0.858|0.855|0.88|0.921|0.928|0.961|0.955|0.906|0.89|0.83|0.821|0.787|0.771|0.79|0.825|0.828|0.833|0.82|0.81|0.771|0.758|0.836|0.804|0.791|0.813|0.801|0.817|0.848|0.811|0.704|0.713|0.702|0.648|0.627|0.634|0.665|0.667|0.647|0.618|0.612|0.562|0.558|0.564|0.549|0.608|0.614|0.641|0.616|0.612|0.62|0.605|0.569|0.542|0.518|0.494|0.457|0.463|0.444|0.407|0.388|0.395|0.441|0.447|0.44|0.456|0.449|0.441|0.452|0.445|0.432|0.412|0.379|0.395|0.39|0.361|0.364|0.371|0.361|0.399|0.395|0.391|0.385|0.385|0.428|0.442|0.419|0.409|0.394|0.368|0.311|0.31|0.286|0.329|0.366|0.401|0.39|0.385|0.422|0.457|0.473|0.521|0.486|0.42|0.426|0.446|0.44|0.488|0.54
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|96.7|98.5|100|99.4|98.8|96.8|96.2|92|90.8|93.4|89.1|91.1|94.3|100.3|104.9|104.5|104.8|105|104.7|101.9|104.2|100.8|100.7|102.8|103|101.8|104.8|103.6|101.3|98.8|90.7|94.5|94|98|102.1|100.6|100.5|101.1|97.6|97.1|99.8|103.1|104.7|104.8|103.5|103.2|99.3|95.8|93.8|87.5|82|85.2|89.3|87.3|89.7|96.9|102.3|101.9|101.5|102.7|105.9|104.8|102.5|104.1|103.3|96.2|90.5|90.8|89.1|87.3|86.2|88.8|88.7|87.1|87|91.7|96.3|97|92.5|91.2|85.5|81.7|80.4|83|83.4|86|86.7|90.1|86.6|85.4|83.3|86.7|85.2|82|82.6|79.2|77.5|78.1|76.9|76.4|79.6|78.3|74.5|73.2|73.4|67.5|66.3|67.7|69|68.7|65.8|67.5|66.7|67.1|66.5|67.3|65.9|62.5|59.9|56.8|57.6|60|62.8|65.9|65.5|67.7|67.8|66.2|65|64.7|64.8|66.6|68.6|71.7|73|72.5|71.3|72.5|72.4|71.9|72.4|72.6|71.8|71.6|68.8|68.3|67.5|69.7|67.8|67.6|67.5|69.2|69.4|67.7|66.6|65.4|64.7|66.5|67.3|67.5|67|66.3|65.8|65.8|66.8|64.3|64.4|63.9|61.5|62.2|63.4|62|61.7|63.9|65.9|64.5|64.6|60.9|60.1|61.3|62.1|62.3|62.1|57.8|56.3|56.4|55.8|50.1|53.8|52.9|54.8|53.3|54.8|54.8|54.9|55.3|51|51.3|52.3|53.5|320|317|296.5|300.5|298.5|299.5|291.5|264.5|267.5|266.5|272|272|275|271|265|263|267|261|257.5|251.5|254|258.5|257|255|251.5|245|245.5|245.5|240|232|230|216.5|222.5|222|219|215|226.5|233|230|228.5|232.5|226.5|213|212|220.5|217|222.5|220|207.5|209|208.5|208
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|30.685|29.965|30.27|30.53|30.55|30.135|29.465|28.5|28.315|28.4|28.48|27.22|27.735|28.215|28.995|28.77|29.46|29.77|29.65|29.325|29.925|29.735|29.69|29.58|29.3|28.35|28.35|27.885|26.72|25.695|26.295|27.265|28.435|30.595|31.325|30.735|30.35|30.125|29.77|29.66|29.96|29.52|29.31|29.79|29.89|29.2|28.71|27.96|27.7|27.15|26.29|27.82|28.02|26.91|27.05|28.31|31.04|30.28|30.44|30.59|30.23|30.66|29.72|29.79|29.3|28.47|26.52|27.04|26.82|24.84|25.02|26.1|26.87|27|25.79|27.61|28.17|28.5|27.43|28.12|27.7|26.66|26.5|26.85|25.92|26.64|26.95|28.14|28.25|27.75|26.66|27.22|27.21|28.29|29.54|28.91|28.27|28.84|28.75|27.66|26.84|26.21|25.59|25.25|24.85|23.98|23|22.81|24.02|24.32|23.13|23.22|22.41|22.4|21.42|21.22|20.55|19.7|19.32|18.27|18.62|19.6|20.39|21.11|21.57|20.86|20.88|20.75|20.66|20.27|21.96|23.09|22.86|22.69|23.35|23.68|24.45|24.55|24.04|23.96|23.52|23.71|23.48|23.68|23.99|24.01|24.56|25.27|24.25|23.97|23.66|23.73|23.42|23.55|23.14|22.22|22.38|22.98|23.55|23.18|22.84|22.33|21.38|21.32|21.5|21.92|21.77|21.75|21.98|21.36|21.08|20.62|19.96|19.57|19.76|19.95|19.54|18.75|18.72|18.64|18.41|19.28|18.77|18.73|18.41|17.64|17.07|16.3|16.91|17.2|17.21|17.36|17.38|17.91|17.16|16.87|16.57|16.53|16.65|16.52|17.11|17.26|17.19|16.41|16.1|16.17|15.56|16.12|16.44|16.5|16.18|16.16|15.35|15.35|15.38|14.96|14.45|14.06|13.57|13.54|14.18|13.96|13.86|14.24|14.3|13.92|13.8|14.22|13.77|13.2|13.31|13.56|13.08|13.22|12.33|11.69|11.91|11.57|11.95|11.4|12.21|12.04|12.21|12.34|12.24|12.19|13.12|13.83|14.16|14.38|14.31|14.8
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|21.23|21.895|21.83|20.945|20.94|20.93|20.875|19.885|19.45|20.055|20.12|19.8|19.955|19.935|19.185|18.29|18.125|17.72|18.06|18.03|18.48|17.64|17.35|17.04|16.81|15.745|16.11|16.035|14.915|14.02|14.5|16.26|16.52|17.41|17.8|16.985|17.05|17.29|18.05|18.19|18.27|17.75|17.31|17.5|17.3|17.9|17.52|17.86|17.08|16.15|15.22|17.98|18.75|17.95|18.52|19.43|20.2|19.69|19.07|19.05|19.18|18.21|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|125.2|125.7|128|129.15|131|128.65|127.15|123.2|122.7|122.6|123.35|117.05|122.05|123.45|120.45|118.05|117.5|114.55|115.8|114.2|114.05|105.2|111.85|110.75|107.65|105.35|103.9|102|100.15|100.5|105.55|106.2|106.35|110.4|113.85|112|114.2|113.5|113.1|109.6|110.65|113.35|115.65|121.8|120.7|118.6|116.35|118.25|117.6|112.4|106.6|116.1|117|115.35|120.8|126|131.95|129.4|125.2|125.45|127.5|129.5|138.8|140.05|137.8|136.65|132|130.6|129.9|129.35|128.35|130.8|131.15|129.25|118.85|127.95|131.8|137|136.1|136.7|132|127.05|126.2|127.75|121.1|123.15|122.8|117.6|109.65|108.6|107.5|107.8|109.2|110.05|110.15|108.6|106.5|110|108.6|107.9|108.35|105.7|103.3|103.25|104.8|103|101.1|100.45|101.55|102.3|95.17|96|97.9|96.76|96.21|96.8|96.87|92.81|89.47|85.5|91.71|94.9|95.05|95.2|92.9|92.04|90.95|89|86.61|85.7|88|91.5|90.5|90.15|91.12|91.01|91.11|92.01|91.01|91.2|90.5|92.02|92.2|91.33|91.12|89.25|90.3|90.11|89.07|86.51|83.7|82.79|82.61|82.08|80.01|78.03|79.01|79.7|83.9|83.4|83.3|83.3|81.57|80.52|79.2|79.72|77.36|78.75|78.6|78.86|78.6|76.96|75.3|74.55|74.18|69.7|68.21|67.4|67.4|68.9|69.04|69|67.68|67.89|66.84|64.37|63.83|62.1|63.36|63.35|64.09|66.74|68.61|67.96|66.6|64.01|63.35|62.52|65|65.13|65.1|65.7|67.41|68.36|67.23|68.08|67.96|67.52|67.76|67.6|66.5|64.4|61.77|61.57|61.06|60.38|61.18|61.92|61.42|61.36|61.25|62.55|61.59|61.54|61.51|61.86|62.43|62|61.1|60.23|60.78|62.73|62.7|62.46|61.14|60.02|62.16|60.88|61.45|59|60.35|59.63|59.11|59.26|59.91|59.58|61.44|63.44|60.61|61|60.13|60.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.42|27.41|28.77|28.78|28.43|28.87|27.94|26.77|25.8|25.47|25.57|24.96|25.03|25.92|25.38|25.19|25.56|25.33|23.89|23.82|25.12|24.23|24.02|23.74|23.75|22.75|24.26|24.6|24.58|23.51|22.58|20.88|24.59|26.57|27.83|26.75|26.11|25.8|26.77|27.53|25.8|25.47|24.52|24.56|24.38|23.94|23.94|22.36|20.55|19.33|18.58|20.46|21.17|20.44|21.21|23.1|25.05|24.27|24.3|25.55|26.08|28.51|27.18|26.85|28.88|27.93|27.23|26.97|25.12|23.69|24.07|25.91|26.21|25.92|25.1|27.27|28.76|28.56|28.01|28.53|27.25|25.57|26.4|27.18|25.4|25.86|26.03|27.39|28.14|28.04|27.91|29.02|28.79|29.44|30.6|29.62|30.23|29.76|29.94|29.9|29.68|29.21|28.46|27.63|28.64|28.37|25.97|25.71|26.59|26.46|24.17|24.77|25.2|26.08|24.15|24.41|26.58|26.05|25.15|23.78|26.1|27.39|27.77|28.16|29.01|29.46|29.16|27.81|27.57|26.76|29.21|28.89|28.41|28.33|29.44|30.1|30.7|30.48|29.53|28.57|27.51|27.41|27.94|27.29|27.08|25.75|25.74|25.95|24.03|23.42|23.29|22.75|23.36|23.69|24.19|22.95|23.5|23.9|23.99|22.27|22.49|21.67|20.13|19.87|19.71|20.67|20.47|21.33|21.78|21.97|21.97|22.39|21.87|21.41|21.32|21|20.15|19.67|19.55|20.31|20.58|19.9|19.89|18.88|17.91|17.71|17.59|17.64|18.13|18.34|18.84|19.09|18.91|19.72|17.83|17.28|16.29|15.65|15.36|15.29|15.91|16.34|16.43|16.03|16.22|15.62|15.35|15.02|15.34|16.13|16.57|17.57|16.74|16.91|15.31|14.31|14.04|14.48|13.94|13.85|14.09|14.57|14.52|15.25|14.89|14.53|14.16|15.05|13.97|13.31|13.53|13.2|11.29|11.22|10.72|9.35|10.58|12.31|13.36|13.1|11.87|11.87|11.58|11.48|11.75|11.03|11.23|11.59|11.46|13.05|15.17|16.23
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|63.1924|63.2826|64.3659|64.0951|63.084|62.3347|59.7619|59.5814|60.1862|61.5313|61.7931|61.441|64.3298|66.8033|68.4825|67.9318|68.004|68.2568|67.4353|64.9437|65.4492|63.4361|62.9125|63.1924|64.0319|63.1924|61.2244|59.6175|61.757|59.78|59.0668|57.7217|57.3335|59.6626|58.814|55.528|54.6162|54.6885|54.1649|54.1829|54.3906|54.9412|55.8711|54.4357|54.201|54.7065|53.1628|53.6232|52.4497|50.5629|48.8387|51.1136|51.0414|49.1366|51.8629|52.8559|54.6162|53.9663|52.3684|52.3594|53.5329|51.1587|53.2982|53.0635|54.1649|54.1739|51.9983|51.4566|49.5699|47.8005|47.8095|46.6269|46.2207|46.1846|44.5957|46.2387|47.972|47.1234|47.92|47.6|47.35|45.33|45.65|46.07|46.02|47.69|54.42|54.48|54.55|53.65|55.01|56.7|55.65|56.04|56.43|55.46|55.42|53.28|52.75|53.22|53.74|53.2|53.65|53.47|53.25|52.47|51.55|51.15|50.01|49.55|48.67|48.64|48.83|49.14|49.11|48.43|47.46|46.39|47.6|46.36|46.01|46.12|46.06|46.19|46.55|47.05|45.88|45.7|45.4|44.78|45.51|46.01|46.18|46.01|45.46|45.54|45.94|46.03|45.93|45.92|45.64|45.71|45.4|44.67|44.68|44.53|44.7|44.92|45.1|44.8|44.37|46.69|46.68|46.3|46.01|48.9|48.94|48.94|48.96|48.03|48.02|47.86|47.84|47.84|48.33|48.24|48.08|48.32|48.23|47.62|48.72|48.33|47.42|48.03|47.93|46.31|46.09|45.69|46|46.98|46.89|46.89|46.22|46.17|46.13|46.26|44.71|44.49|46.68|46.9|47.55|47.61|48.38|47.13|47.84|47.47|47.36|47.13|46.93|47.03|46.7|45.98|44.02|42.96|42.58|42.09|41.72|41.73|41.72|41.82|41.75|41.72|42.01|41.72|40.48|40.09|39.89|40.01|40.24|40.79|40.47|41.15|42.44|41.47|41.15|41.34|41.16|41.06|41.89|41.97|43.9|44.16|43.91|44.16|44.81|44.66|43.89|43.7|43.49|43.29|43.25|43.02|43.29|42.89|42.84|42.79|43.08|43.08|43.07|42.98|42.34|41.96
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.932|4.933|5.027|5.197|5.178|5.193|5.155|4.692|4.66|4.711|4.679|3.683|3.74|3.866|3.708|3.581|3.382|3.274|3.318|3.292|3.493|3.415|3.375|3.371|3.651|3.346|3.457|3.42|3.239|3.001|3.473|3.54|3.757|4.073|4.37|4.289|4.183|4.177|4.744|5.005|5.02|4.73|4.574|4.696|4.901|4.961|4.786|4.504|4.35|4.133|4.039|4.703|5.031|4.898|4.735|4.743|5.204|5.028|4.922|5.133|5.361|5.46|5.02|4.991|5.54|5.4|5.229|5.341|5.166|4.88|4.867|5.106|5.234|5.229|4.959|5.551|5.912|6.963|6.904|7.062|6.809|6.315|6.431|6.625|6.368|6.427|6.719|6.91|6.974|6.884|6.84|6.903|7.035|7.235|7.458|7.31|7.184|7.417|7.064|6.764|6.734|6.498|6.445|6.314|6.194|6.075|5.87|5.916|6.177|6.158|5.741|5.987|6.182|6.155|5.977|5.95|6.379|6.138|5.924|5.701|6.155|6.356|6.497|6.348|6.32|6.005|5.771|5.692|5.691|5.724|6.024|6.08|6.222|6.275|6.323|6.325|6.348|6.367|6.358|6.297|6.062|6.106|6.375|6.38|6.368|6.156|6.308|6.584|6.386|6.25|6.238|6.202|6.413|6.225|6.483|6.203|6.393|6.522|6.721|6.73|6.785|6.56|6.188|6.264|6.303|6.529|6.26|6.013|5.737|5.693|5.782|5.7|5.546|5.44|5.505|5.12|5.562|5.364|5.31|5.466|5.651|5.715|5.671|5.71|5.425|5.471|5.147|5.015|4.966|4.865|5.004|4.915|4.852|4.873|4.88|4.936|4.465|4.407|4.531|4.499|4.564|4.723|4.7|4.418|4.415|4.735|4.719|4.646|4.88|4.79|4.901|4.999|4.686|4.741|4.6|4.52|4.412|4.294|4.131|4.072|4.157|4.126|4.149|4.136|4.05|3.995|4.045|4.241|4.158|4.034|3.981|4.065|4.204|3.812|3.56|3.337|3.619|3.489|3.516|3.363|3.343|3.181|3.119|3.133|3.227|3.168|3.226|3.352|3.254|3.51|3.593|3.818
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|133.3|133.9|130.5|128.9|129.35|130.9|127.45|123.75|123.45|121.75|119.45|124|127.6|130.65|129|125.45|125.85|129.55|128.65|127.4|128.7|125.9|125.8|125.45|127.45|126.4|126.8|124.15|123.05|117.6|107.15|105|113.75|119.1|119.8|119.6|120.2|120.45|122.2|119.5|119.05|117|111.7|111.6|110.4|105.85|101.25|103.15|102.4|97.04|92.99|100.8|98.7|96.06|97.43|101.1|103.25|98.11|104.85|104.2|102.35|102.2|99.41|99.12|98.81|99.68|102.4|99.88|100.8|97.03|95.86|98.7|97.73|98.76|95.67|98.98|102|100.2|99.5|97.05|96.21|91.55|88|92.15|91.81|92.85|93.1|89.55|92.21|87.05|80.66|80.75|85.8|88.2|93.1|84.25|79.65|78.51|78.61|81.51|75.6|70.44|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|144.2|141.4|142.8|145.1|146.9|146.9|144.7|139.8|138|142.4|144.2|142.4|141.5|144.2|146|153.1|148.2|146.4|149.1|147.3|150.9|146.4|142|134.4|134.4|130.4|134|133.5|124.4|119.5|114.2|119.7|115.1|125.1|122.4|124.6|124.9|123.3|121.5|120.4|122.4|127.5|130|131.5|125.5|122.9|122|122|120.8|117.3|110.6|117.1|115.7|109.9|116.2|118.4|124.4|118.8|114.6|117.3|114.2|114.2|113.5|113.1|110.4|109.9|104.6|103.7|103.3|100.2|99|101.9|101.5|99|95.3|100.4|104.8|105.3|103.9|105.5|103.3|99|98.1|97.5|96.1|99|99.9|101|99|97|95.3|98.4|101.5|109.3|107.7|105.9|106.6|103.7|105.3|106.6|110.2|108.2|105|110.6|109.3|112.4|110.2|110.2|110.4|109.3|103.9|105|105|104.6|102.8|101.5|99|95.5|88.4|85|85.9|92.6|95.7|97.9|99|102.4|99.3|98.8|97.9|96.8|99.7|101.5|104.2|103|104.8|104.6|105.9|104.2|105.9|106.6|108.6|109.7|106.2|103.7|104.2|102.4|105.3|104.2|99.7|99|97.9|97.5|99.9|97.5|96.4|93|93|100.6|98.8|97.9|98.8|95.5|93|94.1|94.4|93.9|94.8|94.1|89.9|89.7|88.4|85.7|86.4|91.7|92.8|91.7|89.2|87.2|84.1|85.7|84.6|83|81.2|81.7|81|75.4|73.4|66.8|69.9|70.6|70.6|73.4|73.7|73.4|72.1|71|73.7|75.7|82.3|83.5|82.8|78.8|78.8|80.1|77.4|76.6|72.3|68.3|67.9|67.9|66.4|65.5|67|65.2|65|68.8|67|64.2|64.3|64.1|64.5|63.8|60.1|62.8|61.9|61.9|64.4|63.8|59.6|55.9|56.1|58|58.6|57.5|56.2|55.6|58.1|58|58.9|57.6|58.1|56.2|56.6|57.5|58.4|55.5|53.7|55.6|57|60|60.1|60.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|38.47|37.76|37.905|37.49|37.29|37.13|36.8|34.9|34.875|34.815|34.4|30.5|31.235|33|32.8|32.615|32.17|31.265|30.965|30.775|31.565|30.1|30.145|30.035|30.27|28.865|29.78|30.085|29.605|28.555|30.15|30.25|31.82|34|35.595|34.4|32.2|31.68|33.3|34.14|34.71|34.12|33.9|34.265|34.61|35.055|34.81|33.785|33.385|32.1|32.12|34.41|36.39|37.065|38.74|39.965|41.88|42.41|39.695|39.895|40.44|40.32|39.275|39.36|38.82|39.635|38.3|37.64|37.395|36.07|35.815|36.025|35.28|35.15|34.03|36.5|37.515|37.38|36.455|36.54|34.93|33.4|32.75|33.94|33.08|33.195|33.74|34.03|33.26|32.935|31.2|32.73|33.635|33.555|34.25|33.13|32.765|32.71|31.97|31.865|31.57|31.435|30.94|30.115|30.15|29.3|28.14|28.75|29.4|29.17|27.4|27.875|28.48|28.4|27.21|27.07|26.25|25.645|24.67|23.715|25.2|25.815|25.385|24.485|24.865|25.42|25.38|25.41|25.395|25.59|24.5|29.51|29.055|28.81|28.915|28.36|29.51|29.6|30.4|30.01|29.51|29.59|29.54|30.85|30.61|30.5|31.02|32.27|31.225|31.155|31|32.3|31.85|31.37|31.465|30.815|31.225|31.51|32.2|30.6|30.37|30.595|29.2|28.572|28.47|29.5|29.688|29.872|29.741|29.92|30.162|29.804|29.234|28.808|29.031|29.582|29.669|28.871|28.746|30.085|29.872|29.867|28.717|28.422|27.518|26.445|25.531|25.256|25.976|26.251|26.691|27.378|26.89|27.044|27.586|26.595|24.608|24.188|24.893|24.652|24.681|25.082|25.758|24.797|24.134|24.569|23.25|23.129|23.491|22.728|22.365|22.012|21.171|21.374|21.181|20.509|19.828|19.518|18.706|18.566|18.726|18.281|18.353|18.223|17.788|17.913|18.039|17.884|17.851|17.034|16.836|16.826|16.869||14.791|14.366|15.323|14.685|14.849|12.77|12.645|12.161|11.765|11.833|12.2|11.891|12.181|13.06|13.051|13.467|14.153|14.404
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.75|19.415|19.31|19.43|19.59|19.5|18.805|18.305|17.885|19.24|19.38|19.585|19.95|20.225|20.215|19.835|20|19.825|20.805|20.515|20.825|21.4|21.41|21.385|21.155|20.9|21.12|21.02|20.8119|20.0658|18.9541|18.2179|18.879|19.7303|19.8655|19.0993|18.6336|19.0592|18.7187|18.904|18.81|19.8|19.57|19.15|19.54|19.91|19.72|19.84|19.41|19.33|18.29|19.21|19.56|18.13|18.31|18.8|19.37|19.07|18.7|18.87|19.06|19.62|18.97|18.7|18.35|17.78|17.31|17.23|17.81|16.56|16.42|17.11|17.13|17.02|15.86|17.4|17.59|18.02|17.43|17.67|17.25|16.13|16.37|17.47|17.55|17.94|18.11|18.02|18.14|17.92|16.62|17.05|18.31|18.4|18.64|18.14|17.81|17.99|17.72|16.76|16.29|16.16|15.95|15.88|15.93|15.68|14.91|14.17|14.52|14.35|13.54|13.76|14.09|13.85|13.75|13.29|13.19|12.52|12.01|11.54|12.08|12.33|12.73|12.76|12.64|12.63|12.78|12.74|12.53|12.51|12.78|13.07|13.23|13.22|13.58|13.55|13.22|13.27|13.13|13.03|13.82|13.98|13.52|13.53|13.41|13.54|13.61|14.24|13.48|13.19|13.02|13.21|13.08|13.03|12.65|12.24|12.08|12.47|12.54|12.83|12.89|12.61|12.47|12.38|12.64|13.24|12.76|12.76|13.78|13.73|13.47|12.93|12.56|12.62|12.69|12.74|12.28|12.12|11.97|12.04|12.17|12.31|12.16|12.2|12.31|11.88|11.29|11.12|11.3|11.49|11.55|12.44|12.35|12.09|12.05|11.8|11.33|11.18|11.72|11.69|11.69|11.42|11.02|10.78|10.54|10.74|10.68|10.45|10.71|10.49|10.34|10.27|9.95|9.93|10.06|10.02|9.62|9.51|9.12|9.12|9.6|9.6|9.4|9.45|9.5|9.64|9.68|9.7|9.81|9.69|9.76|9.89|10.08|9.81|9.68|9.31|9.49|9.35|9.59|9.08|9.01|8.95|8.95|9.33|9.23|9.14|9.34|9.44|9.26|9.63|10.09|10.15
05319|50563|/equities/allied-irish-b|STOXX600|4.81|4.729|4.85|4.865|4.858|4.9|4.95|5|5|4.8|5.05|5|5.2|5.292|5|4.62|5.712|5.95|6|5.8|5.5|6|6|6.396|6.5|6.428|6.4|6.421|5.75|5.5|5|5.499|6.296|6.711|6.8|6.8|6.8|7.6|8|8.001|8.842|8.86|8.484|7.9|9.01|9|7.001|6.21|6.55|5.95|5.15|4.8|4.701|4.801|5.101|6.285|6.66|7.76|8|9.5|10.5|9|7.75|17.475|18|18.25|18.25|18.25|18|17.5|17.5|18.25|17.5|19.5|18.75|19.25|21.25|21.25|21|21|20.75|20.25|20.75|21|20.5|20.5|20.5|21.25|21.25|21.525|21.25|21.25|22.25|22.5|24.25|23.75|23.75|24.5|23.25|20|18.5|18.5|17.75|18.5|18.5|18.25|18.75|19.5|18.25|18.725|18|18.75|18.25|17|17.45|25|26.25|25.5|25.25|23.75|23.75|24.75|25.25|27.5|25.5|21.75|21|21|20.75|19.5|23|22.5|20.75|18.75|19.25|22.25|25.75|25.5|25.25|26|26.5|23.75|26.75|28|30.25|21.25|30.25|34.25|34|37.5|36.5|35|34.25|33|33|31.5|31.25|33.75|34.25|28.25|27.5|27.5|27.45|27.5|28.5|26.25|28|29|24|23.25|25|22.5|21.475|20.75|21.5|18.25|17.5|17|16|16|16.75|14|13.75|12.75|12.75|12.5|13|14.25|15|15.75|17.5|16.5|16|16.25|16|15|16.25|16.25|16.5|16.75|16.5|17|16.25|15.5|15.75|15|15|13.75|15|17.75|13.25|12.5|12|12.25|12.25|12|12.75|12.75|12.5|12.5|12.5|12.5|13|13.5|13.5|13.25|13|12.75|12.5|12.5|12|12.25|12.5|12.5|12.5|11.25|12.5|12.5|15|16.5|15.75|15.25|15.5|15|15|15|17.25|17.875|16.5|17.5|17.5|17.5
05320|40260|/equities/det-norske-oljeselskap|STOXX600|157|157.4|148|153.6|149.9|146.3|144.5|137.9|128|130|119.4|120.7|123.4|128|128.2|127.4|124.7|113|115.4|113.4|115.3|110.8|111.2|110.4|106.8|99.9|101.2|104.3|102.1|99.95|90.25|91|87.7|81.3|76.15|73.75|73|70.6|68.6|65.1|60.95|61.1|56|59.35|62|58.55|59.25|57.2|54.95|51|48.96|46.71|43.9|40.77|39.8|44.71|54.8|49.95|49.27|54|55.1|54.35|55.95|54.6|50.9|48.13|51.6|52.2|52.8|42.61|43.79|44.2|45.38|47.8|39.06|42.5|44.47|45.11|47.24|50.1|53.15|52.8|53|54.75|50.1|51.05|49.92|49.56|52|55.3|53.35|52.05|53|49.8|44.63|43.33|43.6|39|38.5|38|35.64|37.37|34.51|33.11|31.25|30.1|29.4|34.77|38.2|38.21|27.7|27.6|30.2|37|43.6|42.8|40.6|41.7|41.7|40.9|46.6|49.3|53.75|56.25|56.5|59.25|63.5|64.25|65.5|64|66.5|64.75|62.75|62.5|59.21|59.21|59.97|62.1|59.66|55|53.33|53.51|56.49|54.91|52.65|52.38|54.14|54.42|54.14|55.27|56.72|57.4|58.17|58.35|59.93|56.63|57.35|58.57|58.3|56.18|59.25|60.7|59.75|72.85|74.12|75.97|76.11|76.65|76.38|75.11|74.8|74.57|73.35|67.88|75.02|73.67|73.98|65.17|73.04|73.08|73.58|75.7|77.92|77.92|78.19|76.65|75.02|74.12|75.21|75.02|79.63|81.35|78.14|75.93|72.81|72.4|72.81|71.86|75.11|75.57|80.81|80.9|80.27|79.59|79.63|78.14|73.67|77.28|76.97|77.19|75.48|75.07|75.7|74.48|73.85|73.8|72.72|71.45|71.36|71|75.21|76.43|76.83|79.63|80.94|81.35|83.16|85.65|87.23|82.07|80.4|79.36|72.4|76.15|71.82|67.79|68.11|64.81|65.8|63.41|67.79|68.47|62.82|66.66|66.21|65.08|63.5|72.09|73.22|74.12|74.57|78.64
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|56.3043|53.9414|53.1478|53.238|53.2199|52.4443|53.1478|51.2268|51.2989|51.6687|51.7499|50.8299|51.1456|52.4804|53.5446|53.8603|54.2481|53.6348|53.7701|53.5626|54.4916|53.5987|53.0395|53.1297|52.309|51.0284|51.7048|49.8198|50.3249|48.0702|47.4208|47.7996|50.848|53.0125|54.8343|57.05|56.58|56.35|57.05|57.89|56.39|54.28|53.63|54.35|53.71|52.77|51.46|49.47|49.08|47.61|46.83|51.65|52.91|52.03|52.84|53.37|57.64|56.29|56.44|57.07|58.59|60.48|59.11|59.64|59.35|58.48|55.93|54.75|54.32|51.7|51.78|52.95|55.3|54.82|50.73|56.1|58.99|61.17|60.45|62.73|63.02|57.78|61.05|63.69|61.83|62.2|63.1|64.56|61.87|62.02|60.64|62.8|65.58|66.08|66.98|64.76|62.09|64.51|64.14|61.76|61.6|61.02|56.86|57.56|59.1|56.5|54.66|52.56|53.09|52.19|49.38|51.09|51.8|50.52|49.82|49.9|49.24|47.3|45.93|43.71|45.28|47.95|50.66|49.94|50.1|50.06|49.73|48.94|47.73|46.98|49.19|48.08|47.94|48.53|49.8|49.68|50.46|50.12|50.87|51.41|50.66|49.9|49.65|50.21|50.25|49.54|52.24|53.7|52.8|53.29|52.01|54.39|54.7|54.91|53.73|48.82|49.07|50.62|51.62|50.36|52.04|51.31|49.61|49.63|49.67|50.77|51.17|51.36|49.6|47.85|47.38|44.52|43.88|44.46|45.02|45.65|42.79|41.56|41.72|43.99|43.34|41.75|42.02|41.03|40.16|42.07|39.85|39.5|41.29|42.57|43.01|45.08|45.2|45.96|44.8|42.72|41.78|41.78|43.25|43.1|46.43|47.98|47.85|44.74|44.89|43.4|47.94|46.92|47.07|48.14|47.16|45.28|45.73|46.11|45.43|41.92|40.96|39.26|37.81|37.48|39.11|38.47|38.03|39.5|39.41|41.16|41.16|42.01|44.16|42.56|42.31|41.54|41.15|41.32|40.72|40.09|37.06|35.58|34.07|32.69|33.74|34.43|33.56|33.51|34.3|34.17|35.16|36.75|36.8|39.23|39.31|38.77
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|152.5|152.8|152.3|151|150.3|147.3|145|138|137|132.4|131.1|125.2|126.1|125.9|128.7|134.1|133.6|132.9|134.1|130|132.6|132|134.7|135.4|132|129.9|131.3|126.9|132.3|126.2|121.8|126.6|121.7|126.6|124.1|124.6|124.1|123.4|121.3|125.1|129|126.1|123.8|127.4|132.5|131.5|133.2|131.5|130.1|132|122.4|126.7|139.2|134.3|135.5|138.5|153.6|148.1|149.4|149.9|152.1|152.5|148.1|148.5|148.1|142.6|137.9|137.2|138.3|128.2|126.1|133.8|139.4|138.5|135.2|141.7|150.6|156.5|151.2|157.4|145|141|144.6|147.5|145.3|151.2|156.1|160.8|155.1|155.2|152.2|154.4|158.3|168.4|168.6|166.5|165.8|159.2|155.1|157.5|162.1|157.5|152.6|150.6|147.1|136|134.7|140.1|147|149.1|138.7|139.6|144.5|145.5|149.3|152.2|150.4|147.2|145.8|139.9|143.5|149.5|147.7|151.4|153.7|158.2|158.3|158.7|154.1|151.1|154.7|160.1|162.3|166.5|170.7|166.5|168.3|168.4|172.3|172.5|165.9|165.4|167.4|162|179.3|174.6|175.8|174.1|167.5|168.8|170.7|169.1|169.6|167.8|166.4|153.1|154.8|156.6|157.6|160.8|162.5|161.6|146.3|144.7|146.2|151.4|147.3|148.1|145.3|144.8|152.7|147.5|150.5|153.4|154|150.7|147.1|143.7|142.9|146|146.7|149.6|145|145|145.3|142.2|137.2|133|136.1|135.2|133.9|143.4|143.9|147.2|141.5|138.3|135.6|137.5|144.2|145.4|145.7|143.4|146.9|147.8|147.6|144.3|141.3|136.3|135.6|134.8|135.3|134.4|136.6|134.5|133.3|130.8|129.3|123.8|115|114.3|115|113.2|113|119.1|118.9|118.8|119|123.6|116|110.4|111.4|113.3|118.6|118.8|116.5|112.7|111.8|117.4|118.3|112.6|115.1|112.2|113.7|114.9|119.1|121.1|127.8|131.8|129.8|136.1|133.6|134.6
05324|958272|/equities/altice-nv|STOXX600|3.62|3.49|3.53|3.56|3.53|3.52|3.32|2.89|2.92|2.91|2.95|2.94|2.87|3.13|3.12|3.02|2.99|2.96|2.86|2.8|2.85|2.62|2.56|2.58|2.46|2.42|2.46|2.42|2.38|2.31|2.48|2.47|2.51|2.8|2.87|2.77|2.65|2.38|2.44|2.49|2.57|2.63|2.37|2.85|2.96|2.86|2.53|2.48|2.32|2.24|1.99|2.46|2.29|2.23|2.37|2.38|2.34|2.28|1.89|1.99|2.28|2.42|2.49|2.88|2.89|2.97|3.24|3.6|3.27|3.08|4.02|4.26|4.36|4.35|3.91|4.55|4.93|5.25|5.22|5.43|5.42|5.18|5.64|5.45|5.13|4.92|5.12|5.46|5.15|4.28|4.16|4.17|4.52|4.6|4.71|4.56|4.3|4.66|4.23|4.15|3.83|3.61|3.52|3.28|3.18|2.91|2.83|2.79|2.88|2.75|2.6|2.73|2.61|2.22|2.1|2.17|2.24|2.07|1.99|1.94|1.91|1.87|1.87|1.99|2.04|2.15|2.16|2.03|1.85|1.91|1.94|2.02|2.01|2.1|2.25|2.3|2.38|2.39|2.41|2.29|2.11|1.96|1.89|1.85|1.66|1.63|1.47|1.35|1.42|1.38|1.18|1.35|1.38|1.36|1.36|1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|42.62|43.05|43.11|42.905|43.025|42.085|41.605|41.3|41.02|41.6|39.85|39.84|40.795|42.25|42.44|42.81|43.57|43.6|43.71|42.95|42.14|41.13|41.42|41.595|41.45|40.81|39.1|38.78|38.37|37.4|37.145|37.535|38.58|39.8|40.27|39.525|39.155|39.37|39.06|39.15|38.655|37.535|37.55|36.975|36.225|36.16|36.785|36.67|35.4|34.685|32.29|35.22|36.33|36.245|36.465|38.47|40.12|38.53|37.155|37.35|37.435|36.805|36.695|36.5|37.1|38.39|38.94|37.98|38.115|37.1|35.825|35.35|35.325|35.3|34.31|36.81|37.645|39.01|38.33|38.295|37.45|34.88|35.05|36.23|34.87|33.88|36.55|41.295|40.875|40.205|38.5|40.765|39.28|38.61|40.225|39.4|38.17|37.95|37.28|36.31|35.815|35.3|34.37|35.015|33.895|33.18|32.85|32.175|32.405|32.655|30.6|30.94|31.71|31.325|29.59|29.25|28.185|26.615|25.515|25.21|26.855|28.32|27.73|27.69|27.95|28.195|28.07|28.04|27.44|26.22|28.8|29.635|29.295|29.69|29.94|29.29|30.59|30.735|31.535|31.52|30.795|30.965|29.765|29.61|29.29|28.66|29.25|29.39|27.865|28.26|29.075|30.66|31.06|31.03|29.835|29.11|29.205|29.735|29.62|30.375|30.375|30.125|27.165|27.18|26.86|27.25|26.9|27.5|26.58|26.765|26.42|25.67|25.2|25.6|25.785|25.29|24.65|24.525|23.925|24.02|24.68|24.995|24.955|24.58|25|24.78|23.75|22.85|23.57|23.545|23.15|23.24|23.3|23.045|22.195|22.045|21.45|21.08|20.79|20.675|20.575|20.055|20.175|19.305|19.44|19.94|19.01|18.18|18.25|18.815|18.07|18.33|18.66|18.5|18.24|17.55|17.81|17.845|17.16|18.6|18.56|18.395|18.025|18.51|18.535|18.085|17.85|17.5|17.455|17.575|17.07|16.795|16.4|16.23|16.46|15.655|16.095|15.645|15.885|15.38|15.51|15.1|14.45|14.435|14.83|14.655|14.675|15.235|14.75|13.76|13.69|13.83
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|59.4|59.5|58|56.1|55.5|54|54.7|52.7|52|54.5|55.2|55.4|60|71.4|71.1|69.3|68.5|67.7|64.7|63|66|64|63.6|56.5|57|56|56.3|55.1|56.8|55|52.4|49.3|47.1|50.7|52.4|51.5|50|47|44.7|44.1|44.2|44.4|44.6|43.2|44|44|43.7|46.2|43.3|40.4|37.3|42.2|37.6|33.9|35.7|39.2|41.4|40|38.8|38.4|40.4|40.9|38.5|38.4|36.7|36|37.7|38.4|35.8|35.3|36.9|36.1|38|38.7|33.2|36.1|36.8|36.4|35.6|34.6|33.8|33.5|33.6|34.3|34|37|37.6|37.2|37|37.5|34.8|34.3|34.5|34.5|31.7|31.6|29.4|30|27.5|26.3|26.3|26|26.8|27.2|26|25.8|27|26.4|27.8|26.6|24.8|22.9|21.7|20.9|20.8|21.1|20.6|20|19.6|18.1|18.2|20.6|20.6|20.8|19.9|19.5|20.1|20|18.5|18.5|19.4|20.4|20|19.9|19.5|17.7|17.6|17.8|17.6|17.2|16.5|17.6|17.9|17.6|17.8|16.5|17.1|17.1|16.9|16.8|16|15.8|16|16.3|16.1|15.2|14.8|15.2|14.8|15|14.5|14.1|13|13.2|12.8|12.4|12.1|12.1|12.5|12.1|12.3|11.8|11.1|11|10.6|10.2|10.1|9.7|9.7|9.7|9.8|9.6|9.8|9.8|9.5|9|8.9|8.7|9|9.2|9.1|9.2|9.4|9.3|9.2|9.2|9.5|9.2|9.3|9.7|9.6|9.3|9.2|8.8|8.6|8.3|8|7.8|7.7|7.8|7.9|7.9|7.8|7.6|7.1|7.3|7.5|7.3|7.1|7.2|7.6|7.5|7.6|38.2|37.2|36.8|36|37.2|36.4|35.1|34.2|32.5|32.5|32.5|32.8|32.9|32.5|33.6|35.2|35|36|36.2|35|35.5|35.1|36.8|35.2|36|35.8|35.5|36.8|36.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.165|8.89|8.415|8.87|8.88|8.35|7.95|8.665|8.87|8.79|8.85|8.93|9.255|9.105|9.09|8.9|9.005|8.95|9.055|9.065|9.25|9.115|9.19|9.14|8.84|8.69|8.725|8.4|8.33|8.21|8.13|7.8|7.95|8.34|8.525|8.5|8.31|8.175|7.95|7.645|7.545|7.37|7.445|7.42|7.545|7.215|7.07|7.14|7.005|6.84|6.71|7.275|7.585|7.435|7.3|7.56|7.72|7.52|7.105|7.08|6.955|6.955|6.745|6.805|6.925|7.02|7.105|6.825|6.71|6.665|6.925|6.81|6.68|6.68|6.3|7.025|7.145|7.31|7.3|7.285|7.2|6.755|6.655|6.65|6.43|7.015|6.89|7.03|6.9|6.995|6.875|6.72|6.56|6.525|6.235|6.235|6.155|5.9|5.675|5.68|5.55|5.42|5.3|5.1|5.24|5.08|4.918|4.824|4.85|4.87|4.694|4.802|4.91|4.924|4.736|4.666|4.552|4.482|4.252|3.98|4.23|4.3|4.35|4.5|4.44|4.32|4.382|4.284|4.32|4.24|4.366|4.27|4.304|4.414|4.474|4.626|4.672|4.622|4.558|4.468|4.394|4.39|4.684|4.47|4.476|4.37|4.57|4.67|4.478|4.492|4.45|4.35|4.416|4.382|4.206|4.04|3.952|4.066|4.166|4.104|4.02|3.922|3.77|3.76|3.81|3.89|3.8|3.78|3.77|3.89|3.768|4.024|4.09|3.96|4.034|4.068|3.906|3.864|3.856|3.852|3.85|3.828|3.69|3.704|3.586|3.654|3.718|3.67|3.652|3.618|3.66|3.818|3.912|3.9|3.846|3.786|3.592|3.73|3.63|3.95|3.924|4.002|4.178|4.01|3.856|3.99|3.932|3.85|3.856|3.836|3.56|3.544|3.63|3.73|3.51|3.314|3.392|3.4|3.214|3.286|3.41|3.442|3.16|3.138|3.15|3.24|3.31|3.4|3.302|3.32|3.258|3.202|3.018|2.93|2.812|2.72|2.836|3.08|3.152|3.61|3.67|3.668|3.67|3.828|3.702|3.78|3.932|4.016|3.9|3.702|3.552|3.63
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.405|48.075|48.53|47.555|47.005|47.02|46.4|47.605|47.39|47.41|47.625|46.42|46.165|47.885|46.505|46.33|47.515|47.84|46.14|44.9|45.695|45.745|45.3|44.11|43.5|43.205|44.34|42.69|42.75|41.63|40.01|40.4|40.56|41.875|44.15|44.075|43.495|44.125|44.55|47.325|47.2|46.145|46.03|46.42|46.27|47.885|46.805|42.91|41.865|39.95|38.515|40.56|41.45|40.665|41.355|42.65|44.795|45.03|44.77|46.18|48.26|48.5|47.34|47.575|45.01|44.965|42.275|40.515|40.485|39.1|37.82|40.64|40.41|40.25|40.005|42.9|44.325|49.68|48.89|50.7|51.61|49.695|49.5|50.21|49.65|53.05|53.56|56.13|55.85|54.18|52|51.44|53.5|55.6|55.5|54.86|54.79|54.88|53.29|50.21|50.84|50.02|48.3|47.51|47.03|46.01|45.025|44.305|45.005|44.31|42.59|43.86|43.21|42.71|41.2|41.53|38.425|38.32|36.37|35.915|37.66|40.85|42.25|41.455|40.84|40.59|40.545|41.875|41.88|39.045|39|40.83|41.265|40.855|41.73|42|42.55|42.58|42.71|42.88|41.51|42.185|41.015|44.165|43.5|43.25|43.31|44.24|42.32|43.02|43.475|44|42.96|43.05|40.79|39.86|40.215|42.315|42.2|45.99|45.21|44.03|42.085|42.75|44.705|46.55|47.625|46.99|45.22|42.895|42.61|42.01|41.7|42.445|43.04|41.865|41.91|41.555|41.3|40.735|38.12|38.21|40.335|40.915|42.55|40.85|39.3|37.93|38.86|38.4|39.52|41.92|42|42.75|41.15|37.7|47.955|45.71|49.805|49.32|50.11|51.88|53.35|52.75|50.58|49.9|49.34|48.49|48.05|47.62|48.42|49.75|49.05|48.39|48.36|49|48.52|47.045|46|45.62|46.15|46.15|44|44.695|44.15|43.6|42.51|43.895|43.17|41|40.51|41.135|42.695|42.51|43.595|41.045|41.345|39.39|39.7|37.62|38.33|39.525|39.45|40.6|38.215|37.1|38.45|38.65|38.3|36.69|35.225|36.025
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|97.98|98.03|98.94|99.76|98.72|98.22|96.41|94.5|92.13|95.01|94.02|96.58|100.2|105.4|115.85|112.65|112.8|114.85|111.4|108.5|110.65|110.3|110.55|111.1|110|110.15|109.35|111.9|112.2|113.45|108.7|105.1|108|111.75|112.55|107.8|107.25|109.4|103.2|108.1|110.55|105.25|105.95|106.45|106.6|101.55|103.3|101.15|100|103.45|100.6|107.05|110.2|104.55|105.4|107.55|113.75|112.25|110|111.9|115.55|117.15|112.05|108.5|106.7|105.8|100.55|97.71|96.55|92.73|93.52|93.32|93.53|93.22|87.73|96.47|104.55|108.7|106.2|113.95|114.4|105.4|107.5|109|105.2|105.2|106.35|109.45|106|105.3|104.1|108.05|111.3|113.5|115.1|112.75|109.5|113|111.5|112.65|108.35|105.35|104.65|106.45|105.45|99.68|93.1|89.57|91.8|93.03|85.63|88.7|91.47|91.89|87.27|87.43|82.5|83.9|82.65|78.75|82.95|83.95|87.34|85.81|85.49|84.4|83.52|82.07|79.79|78.97|78.95|82.22|81.86|82.8|83.28|83.08|81.3|80.61|80|79.95|79.84|79.01|75.3|77.53|78.17|76.24|75.99|75.87|73|71.5|71.69|73.75|73.65|72.64|71.21|69.14|69.52|72.3|74.57|74.75|75.35|75.45|72.85|72.26|73.05|75.04|75.66|76.28|75.01|74|74.4|71.74|70.61|71.52|72.78|73.5|71.63|70.45|69.72|71.48|72.94|73.5|66.74|65.95|67.63|68.49|66.31|63.44|66.32|68.62|69.02|70.93|72.9|74.21|72.54|70.45|71.68|73.46|74.55|74.39|74.56|71.57|72.02|71.4|68.5|68.2|63.52|63.79|63.76|66.83|64.68|63.84|65.58|65.74|65.9|66.73|66.76|65.82|64.96|64.47|64.18|63.66|65.25|65.87|66.17|66.45|66.17|64.7|64.89|66.95|64.94|64.04|64.39|65.56|62.81|62.83|61.71|62.31|61.64|55.65|54.59|54.03|52.23|52.11|52.64|53.39|54.8|53.63|53.96|53.8|53.2|52.72
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.06|16.01|16|15.62|14.55|14.65|14.7|14.7|13.6|13.25|13.46|12.5|12.6|13.4|14.21|14.61|14.66|14.87|14.71|14|13.75|13.7|13.19|13.5|13.5|12.28|12.28|12.07|12.82|11.71|11.1|10.55|11|11.4|11.4|10.15|11.06|11.2|11.4|11.36|10.41|10.34|10.23|10.12|10.11|9.23|9.95|10.01|10|10.32|10.2|10.8|10.6|10.25|10.4|10.66|10.64|10.07|9.65|9.1|9.39|9.07|9.03|9.05|8.8|8.71|9.03|9.02|9.1|8.46|9.23|9.5|9.77|10|9.61|9.97|9.59|10.64|10.65|10.96|10.7|10.13|10.05|10.58|10.8|12.1|10.7|9.97|9.21|9.29|9.02|9|8.8|8.6|8.81|8.7|9.11|9.04|9.03|8.38|8.02|7.76|7.86|7.5|7.4|8.29|8.4|7.52|7.26|7.4|7.17|7.12|7.01|6.8|6.6|7|6.96|6.9|6.81|6.23|8.17|8.35|8.51|8.3|8.2|8.25|8.4|7.8|7.71|8|8.26|8.15|7.8|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.991|4|4.065|4.028|4.095|4|3.875|4.077|4.016|3.894|3.942|4.057|4.233|4.225|4.147|4.248|4.196|4.352|4.459|4.607|4.791|4.652|4.575|4.488|4.309|4.485|4.498|4.492|4.47|4.435|4.388|4.362|4.33|4.471|4.428|4.254|4.26|4.25|4.285|4.241|4.18|4.01|4.317|4.159|4.035|3.912|3.831|3.88|3.96|3.87|3.941|3.851|4.002|3.973|4.04|4.051|4.186|3.957|3.966|4.035|4.023|3.81|3.833|3.86|3.753|3.715|3.68|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|39.2792|39.3606|38.0076|37.6184|38.537|38.2836|36.5912|34.7087|34.6951|35.6861|34.8716|34.677|33.5095|32.1564|32.9845|33.0298|33.0117|31.903|31.7582|30.1336|30.6359|29.9662|30.0884|29.5046|30.2422|29.2422|30.5273|32.0704|30.7762|29.1517|33.3|32.9|33.3|34.69|35.81|35.7|33.81|33.5|34.45|35.62|35.5|36.77|38.01|37.84|37.86|37.38|37.35|37.22|36.15|33.23|32.24|35.05|34.46|32.5|32.16|32.1|35.72|34.52|33.85|34.4|36.08|35.81|34.97|35.2|34.52|33.94|31.29|29.79|28.83|27.38|27.21|30.36|31.08|32.18|29.46|31.22|35.02|36.9|40.05|41.72|41.7|39.87|41.19|42.14|40.55|41.52|43.01|43.02|43.3|42.03|41.25|42.92|42.66|42.01|42.05|42.3|40.73|42.83|41.75|39.01|38.58|36.31|34.6|34.8|35.85|34.83|34.38|34.06|33.95|32.91|32.05|33.09|32.8|33.3|32.91|32.8|31.94|27.27|25.93|25.43|26.84|27.75|27.92|27.37|28.3|28.62|29.09|28.16|27.36|27|27.6|28.67|29.68|29.71|30.07|29.62|31.2|31.14|30.36|29.25|29.09|29.54|31.09|30.51|28.5|27.79|28.41|28.96|28.25|28.07|27.34|26.94|25.65|25.32|25.07|24.05|24.51|24.96|24.54|23.35|23.66|23.3|22.51|22.79|23.65|24.35|24.05|23.93|23.83|24.02|25.01|24.8|24.91|25.32|24.64|24.91|24.06|23.3|23.48|24.14|23.91|23.39|23.61|23.82|27.12|26.48|25.84|24.85|25.6|25.2|26.12|26.25|26.01|26.19|25.38|25.05|23.74|23.37|23.87|23.92|25.64|26.44|26.05|29.9|29.43|29.39|29.39|29.21|28.82|28.2|27.83|28.2|26.71|26.75|26.36|26.14|26.17|26.19|26.25|25.92|24.77|24.18|23.81|24.77|25.57|26.5|26|27.46|27.91|27.82|26.55|26.75|27.7|28.39|28.56|30|31.04|30.2|29.79|28.3|29.28|27.41|25.7|26.21|27.81|24.88|25.18|26.5|26.34|27.73|28.36|28.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|112.25|106.7|104.85|103.95|105.35|102.8|96.3|93.06|92.67|97.27|91.86|90.5|91.38|94.4|91.12|90.59|95.01|95.5|91.99|89.2|91.51|93.99|93.51|90.92|97.86|96.19|95.8|91.9|88.49|83.54|82.9|79.38|82.6|86.15|88.26|84.51|80.95|79.5|80.36|84.23|84.51|87.06|86.81|86.99|85.47|84.58|85.04|82.3|78.67|74.05|70.54|79.26|80.78|70.91|71.33|73.74|82.25|80.52|77.52|79.27|82.85|82.73|83.83|84.35|83.64|82.7|76.94|72.16|78.37|72.25|72.79|78.4|80.36|77.71|70.25|76.73|81.73|87.41|88.02|89.45|91.73|88.23|92.7|97.11|93.1|95.09|97.67|99.53|95.97|94.95|92.14|95.3|87.82|86.94|91.65|92.69|89.97|98.9|97.8|95.97|92.23|88.85|86.99|88.23|92.62|88.6|85.31|84.67|88.75|86.71|82.28|85.37|84.11|81.71|80.75|79.13|78.27|74.22|71.07|68.29|71.84|75.56|76.52|75.86|74.54|72.74|71.15|68.4|67.5|67|61.58|62.96|62.7|67.02|67.41|66.79|66|64.96|62.93|61.18|58.7|58.5|57.51|58.43|58.68|57.71|63.08|67.08|65.79|64.61|63.86|61.09|62.18|64.23|63.75|62.05|61.65|62.1|61.37|65.17|67.25|67|63.56|64.39|65.8|67.66|65.54|64.3|64.73|68.01|67.17|66.93|69.63|72.56|71.06|68.71|66.81|66.28|65.24|67.25|68.04|68.14|66.84|66.14|66.08|63.1|59.69|56.17|57.99|58.56|59.74|62.5|61.42|59.51|58.03|56.3|54.26|50.74|50.62|50.11|50.84|52.22|52.91|53.66|53.2|53.15|54.6|55.4|54.94|51.33|45.68|48.17|47.52|47|47.99|47.69|46.8||44.32|43.4|44.37|43.32|41.36|39.45|41.96|42.49|41.69|42.34|44.31|45.26|45.79|47.2|47.31|46.51|47.06|45.98|41.77|40.85|41.56|39.35|40.65|39.21|35.8|36.69|36.36|36.43|37.51|38.37|37.75|37.54|36.81|37.55
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|24.38|24.2|21.42|22.14|22.26|21.2|20.69|19.525|19.27|19.955|20.205|19.05|19.415|19.15|18.88|18.605|18.15|17.76|18.245|18.47|18.82|18.6|18.345|18.115|18.18|17.92|17.31|17.05|17|17.14|18.25|19.05|19.5|19.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|162.7|163.1|159.9|167.1|168.9|169.5|165.6|161.4|166.9|165.5|165.6|161.6|162.7|164.5|163.2|172.1|170.5|171.7|172.3|167.5|170.3|170.3|180.4|180.4|185.6|182.2|185.1|176.6|172.4|166.2|160.1|165.7|159.6|164.8|167.5|166|162.6|161.3|160.3|163.9|162.1|158|155.1|153|155.6|157.5|158.4|160.7|158.7|154|148|166.9|167.7|160.5|158.3|164|175.2|173.3|174|173.4|180.3|178.1|168.6|170.4|169.1|164.2|146.9|148.8|149.4|146.8|148.7|155.7|157.8|156.1|148|158.7|168.2|174.2|163.7|168.4|161.4|153.3|155.7|157.5|153.8|156.7|160.8|166|161.9|157.3|155.6|158.7|174.3|173|174.7|169.5|167.3|164.8|158|159.3|162.7|159.8|153.3|148.7|146.9|143.5|137.8|135.5|136.8|135.4|130.8|133.1|133.4|134.3|128.2|128.3|128.7|124.7|115.7|110.1|114.7|120.2|120.6|120.4|118.1|117|115.8|112.7|111.1|107.5|111.4|114.9|114.5|114.3|112.4|110.3|110.4|111.5|110.9|112.5|110.8|110.5|110.7|110|110.7|109.8|110.1|114|109.9|107.7|104.4|106.5|107.5|109.3|110.3|106.6|107.5|110.5|111.1|111.5|112.1|111.7|106|105.2|106.5|109.9|108.9|107.5|105.4|102.6|98.4|97.2|95.1|97.3|97.7|99.4|99.9|93.8|93.3|94|94.1|95.3|95|95.8|94.5|89.9|87.5|83.5|86.1|85|85.3|88.9|88.5|89.3|86.3|83.7|81.8|82|85.2|85.5|84.4|82.5|84.6|85.2|81.9|82.5|79.6|77|79|78.6|79.8|79.3|81.5|79.8|78.6|77.7|78.4|77.8|74.3|73.8|74.6|71.5|70.9|70.2|70.2|71|69.9|71.1|67.8|64.7|66.9|67.5|68.7|68.5|67.2|64.7|65.3|64|64.5|61.3|61.2|59.5|59.6|60|59.8|59.2|63|64.9|63.7|66.6|65.4|66.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.2|13.37|13.85|14.09|14.07|14.03|13.81|11.87|11.17|11.09|11.1|11|11.03|11.77|11.32|11.11|10.67|10.5|11.03|10.87|11.3|10.92|11.07|11.02|11.8|11.06|10.88|11.02|10.38|9.76|9.925|10.92|11.27|12.26|12.42|12.06|12.29|12.27|12.71|13.23|12.96|12.26|11.97|12.73|12.87|13.44|12.5|12.47|11.84|11.36|10.9|12.18|13.29|14.34|15.36|15.58|16.76|16.59|16.44|16.74|17.12|17.38|17.04|17.11|17.03|16.95|16.3|16.01|16.37|15.74|15.51|16.06|16.01|15.89|15.31|16.66|17.35|17.57|16.98|17.29|16.53|15.16|16.11|16.62|15.98|16.45|16.9|17.61|17.38|17.15|16.54|16.99|17.05|17.75|18.36|18.26|18.15|18|18.11|18.12|18.12|17.82|17.68|18.22|18.05|17.23|16.47|16.35|16.8|16.84|16.03|16.59|17.01|17.03|16.03|15.91|15.95|15.51|15.03|14.4|15.56|15.97|16.12|15.95|16.1|15.38|15.34|15.12|15|14.96|15.21|14.97|15.04|15.13|15.86|15.95|16.23|16.31|16.52|16.19|15.6|16.22|16.45|16.5|16.27|15.87|16.02|16.15|15.57|15.86|15.76|15.75|16.13|16.52|16|15.44|15.81|16.34|16.87|16.81|16.88|16.78|16.25|16.12|16.01|16.32|16.25|16.25|16.65|16.65|16.86|16.31|15.44|14.54|14.91|14.92|14.49|14.21|14.5|14.97|15|14.54|14.41|14.29|13.74|13.72|13.26|12.95|13.29|13.56|13.84|14.29|14.06|14.35|14.01|13.69|13.18|12.3|12.32|11.93|12.1|12.25|12.14|11.79|11.85|12.45|12.92|12.98|13.74|13.89|13.65|14.21|13.92|13.71|13.14|12.39|12.86|12.48|12.15|12.1|12.03|12.01|11.83|11.74|11.36|11.17|11.17|11.74|12.13|11.24|10.86|10.78|10.48|10.32|9.52|8.43|9.02|9.76|9.94|9.655|9.2|8.77|8.43|8.155|8.375|8.5|9.19|9.735|9.835|10.06|10.23|10.84
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.38|21.66|21.89|22.07|22.26|22.01|21.37|20.31|19.41|19.3|19.75|20.05|21.22|22.02|21.8|21.42|21.19|22|22.41|22.3|23.13|22.84|22.32|22.16|22.21|21.76|21.97|21.91|22.05|21.54|20.79|21.16|21.69|22.79|23.62|23.79|23.81|23.72|23.93|23.89|23.63|24.01|23.88|24.12|24.01|23.84|22.91|22.61|22.28|22.55|21.95|23.77|23.27|21.93|22.52|23.15|24.24|24|23.69|23.5|23.66|23.76|23.72|23.71|24.89|24.85|24.79|24.01|24.2|24.08|23.8|23.34|23.55|23.41|22.05|23.5|23.83|24.25|23.51|23.52|22.64|20.84|21.86|22.43|21.18|21.84|22.37|22.8|23.08|23.06|22.63|24.72|24.63|24.66|24.75|24.18|23.61|23.76|23.08|22.62|23.02|21.77|22.3|22.38|21.8|20.96|20.09|18.93|19.27|19.39|18.05|18.65|19.46|19.28|18.13|18.1|18.07|17.82|17.41|16.59|17.47|18.61|18.46|19.21|19.36|18.95|18.52|18.03|17.55|17.01|18.91|19.41|19.46|19.38|20.55|20.01|20.31|20.58|19.76|18.8|18.26|18.66|18.16|18.13|18.14|17.72|18.1|18.53|18.13|17.92|17.52|17.86|17.64|17.95|17.48|16.74|16.84|17.01|16.93|16.65|16.17|15.86|15.68|15.57|15.63|15.64|15.66|15.34|15.84|15.92|16.11|15.48|15.36|14.94|15.07|14.99|14.73|13.72|13.65|13.77|14.23|14.13|13.99|13.22|12.29|12.27|12.36|11.82|11.92|12.23|12.81|12.96|13.11|13.44|13.46|13.31|12.87|12.29|12.08|12.09|12.16|11.87|12.02|12.3|12.67|13.13|13.2|13.2|13.45|13.27|13.19|13.23|13.82|13.63|13.15|12.33|12.9|12.58|12.13|12.12|12.05|12.42|12.09|12.06|11.91|11.93|12.06|12.25|12.08|11.13|11.01|11.15|11.11|10.69|10.2|9.43|10.12|9.98|9.98|9.03|9.29|9.04||9.27|9.51|9.7|10.49|10.56|9.99|10.56|10.6|11.28
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|270.1|263.5|271.2|270.5|269.5|271.2|274|269.9|268|272.4|266.8|248.6|248.1|258|249.8|249.7|249.2|245|244.6|237.7|240.1|236.7|234|232.2|233.3|228.2|232.2|227|216.5|206.1|196.1|207.8|196.5|203.8|205.9|205.7|200.6|195.1|192.3|202.3|199.6|196.6|190.4|188.8|191.5|189.6|196.1|181.8|183.5|179.5|167.9|167.1|176.3|173.7|176.6|178.7|202.1|198.9|198.9|203.3|218.6|220.7|213.6|213.2|214.1|213.3|195.6|196|200|182.7|186.4|198.7|201.3|199.8|197.4|209.4|218.1|229|221.2|229.6|217.1|216.9|224.3|229.9|228.1|234.7|242.8|248.6|242.2|236.9|235.6|244.8|270|269.4|271.3|262.6|263.9|252.5|247.9|247.5|255.2|253.2|242.7|233|226.5|210.5|201.1|201.4|207.1|206.9|198|201.7|200|203.8|202.5|203.9|198.9|191.5|180.9|174.3|178.8|188|193.4|193.1|192.5|191.4|193.1|193.3|190.1|188.1|193|195.3|186|184.8|182.6|182.3|180.7|183.7|184|186|185.2|182.3|179|176.6|181.5|179.8|179.3|175.4|167.6|169.6|166.8|167.1|170|168|166.6|161.9|164|167.8|167.4|166.3|167|167.2|162.7|162.5|165.7|173.9|173.6|170.9|170.5|168.1|173.2|175.2|175.6|177.2|178.1|178.9|171.7|169.6|167.6|168.8|164.8|161|159.8|158.1|155.1|151.5|150.1|147.3|152.1|153|158.7|167.8|168.9|163.8|161.2|158.6|158|162.8|167.5|169.2|172|167|176|176|173.5|184.1|179.3|177.2|180.5|182.3|178.4|180.2|180.8|178|174|173.2|171.7|166.5|163|161.5|161.6|160.4|147.4|151.6|152.3|152.5|150.7|157|151.7|144.7|144.6|148.8|154.7|155.7|148.3|141.5|143.4|143.5|146.7|138.1|138.5|134.4|139.5|140|140.3|139.4|147.2|150|158.5|156.1|151.4|154.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.79|2.652|2.634|2.252|2.292|2.356|2.14|1.83|1.778|1.774|1.923|2.064|2.262|2.562|2.506|2.182|2.062|1.892|1.997|2.142|2.294|2.132|2.072|2.072|2.212|2.056|2.298|2.282|2.112|1.756|2.05|2.26|2.446|2.806|2.913|3.138|3.087|3.015|3.795|4.403|4.303|3.671|3.227|4.24|4.986|4.715|5.342|5.32|5.245|5.368|4.652|5.676|5.639|6.232|8.072|8.243|9.504|9.237|8.614|8.807|9.534|9.89|9.497|9.348|9.371|9.875|10.15|9.86|9.801|9.541|9.808|10.491|11.055|10.958|10.61|11.248|11.367|11.463|11.307|11.619|11.107|9.868|10.743|11.136|10.372|10.884|10.944|11.062|11.122|10.654|10.231|10.165|9.875|9.868|10.565|10.588|10.424|10.15|10.024|9.771|9.853|9.2|8.903|8.265|8.213|7.62|6.462|6.718|7.212|7.293|6.971|7.401|7.753|7.686|6.959|7.082|7.85|8.05|8.28|7.323|8.169|8.198|8.124|9.029|9.43|8.547|8.688|8.057|7.872|7.149|8.48|8.51|7.79|8.028|8.77|9.178|9.949|10.202|9.949|9.445|8.503|8.681|9.668|10.758|10.803|10.268|10.55|10.387|8.836|9.555|9.393|8.707|7.825|7.825|7.033|6.606|6.741|8.325|9.112|7.864|7.673|7.696|7.432|7.432|7.348|6.926|7.202|7.168|7.511|7.646|7.881|7.887|7.078|6.011|6.348|6.219|5.983|5.887|5.719|5.977|5.966|5.494|5.376|5.525|4.924|4.957|4.851|4.994|5.224|5.37|5.769|6.432|6.46|6.471|6|5.983|6.016|5.297|5.171|5.042|5.311|5.825|5.78|6.46|6.921|7.612|7.741|7.718|8.196|8.106|8.275|7.556|7.235|6.915|6.443|5.932|6.309|5.932|6.202|6.146|6.331|6.792|7.011|6.915|6.629|6.488|6.494|6.685|6.971|6.494|6.174|5.876|5.539|5.269|4.904|4.446|4.848|5.126|5.354|5.087|4.997|4.915|4.966|4.896|5.177|4.817|5.396|5.623|5.73|5.938|6.292|6.572
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.295|1.297|1.33|1.32|1.309|1.285|1.347|1.17|1.137|1.175|1.246|1.156|1.16|1.202|1.111|1.105|1.12|1.065|1.126|1.138|1.197|1.19|1.149|1.143|1.17|1.111|1.156|1.166|1.116|1.078|1.089|1.11|1.318|1.423|1.495|1.548|1.495|1.494|1.522|1.661|1.549|1.387|1.366|1.497|1.595|1.577|1.412|1.367|1.329|1.328|1.329|1.433|1.337|1.344|1.451|1.458|1.574|1.551|1.57|1.594|1.648|1.597|1.628|1.623|1.68|1.679|1.758|1.835|1.627|1.523|1.531|1.595|1.618|1.622|1.667|1.81|1.92|1.948|1.981|2.012|2.133|1.961|1.989|2.175|2.118|2.151|2.167|2.141|2.224|2.216|2.143|2.179|2.085|2.084|2.188|2.047|1.972|1.907|1.92|2.065|2.086|1.949|1.899|1.819|1.924|1.972|1.82|1.795|1.897|1.934|1.798|1.869|1.938|1.917|1.788|1.763|1.813|1.863|1.847|1.712|1.882|1.98|2.038|2.042|2.1|2.063|2.065|1.979|1.943|1.88|2.059|2.055|1.957|1.963|2.141|2.162|2.234|2.223|2.102|2.016|1.936|1.973|2.134|2.065|1.973|1.907|1.929|1.958|1.842|1.926|1.903|2.002|1.991|1.964|1.937|1.854|1.802|1.718|1.764|1.591|1.577|1.572|1.517|1.496|1.492|1.562|1.489|1.56|1.586|1.529|1.539|1.607|1.58|1.562|1.582|1.516|1.404|1.4|1.39|1.447|1.56|1.279|1.222|1.173|1.183|1.187|1.028|1.017|1.048|1.103|1.124|1.153|1.17|1.218|1.253|1.244|1.179|1.15|1.119|1.114|1.138|1.214|1.329|1.307|1.299|1.331|1.343|1.359|1.474|1.681|1.626|1.626|1.549|1.591|1.702|1.672|1.664|1.563|1.41|1.394|1.421|1.473|1.471|1.53|1.508|1.651|1.6|1.707|1.667|1.653|1.586|1.403|1.235|1.173|1.109|0.944|0.994|1.116|1.147|1.169|1.088|1.076|1.017|0.991|1.123|1.139|1.216|1.286|1.315|1.362|1.392|1.466
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.2|7.125|7.125|7.125|6.825|6.975|6.75|6.3|5.91|6.225|6.3|5.822|5.64|5.55|4.95|4.95|5.25|5.091|5.475|5.495|5.625|5.625|5.325|5.25|5.475|4.716|5.4|5.325|5.243|4.816|4.95|5.325|6.51|7.32|7.725|7.275|6.875|6.9|7.125|7.65|7.05|7.2|7.193|7.575|7.725|7.275|7.725|7.425|6.975|7.341|7.05|8.175|8.689|8.55|8.775|9.375|9.825|9.825|9.825|9.9|10.116|9.975|9.366|9.3|9.45|9.975|10.416|10.05|10.2|10.05|9.9|10.125|10.275|10.35|9.638|10.125|10.505|11.025|11.1|11.025|10.95|10.125|10.425|10.65|10.05|10.05|10.11|10.425|10.35|10.35|10.125|10.2|10.125|10.575|10.65|10.35|10.95|10.21|9.9|9.741|9.375|9.075|8.625|8.025|7.71|8.625|8.7|8.7|9.355|9.084|9.075|9.63|9.6|9.21|8.55|8.46|8.88|8.7|8.55|7.77|8.25|8.76|8.88|9.39|9.24|9.03|8.7|8.16|7.65|7.56|7.56|7.08|7.26|7.05|7.35|7.32|7.65|7.74|7.98|8.349|7.567|7.23|7.95|7.98|8.1|7.95|8.13|8.76|8.4|9|8.85|9.33|10.44|9.84|8.91|8.55|7.59|8.46|8.85|7.464|7.5|7.53|7.74|7.05|7.5|7.98|7.68|7.92|7.65|7.56|7.59|6.93|6.6|6.144|6.27|6.24|6.39|6.54|6.48|5.94|6|5.31|4.86|4.683|4.86|4.83|4.53|4.11|4.38|4.53|5.25|5.34|5.31|5.25|5.25|5.01|4.92|4.83|4.68|4.494|4.413|4.74|4.557|3.93|3.9|3.99|3.87|3.9|4.17|3.979|4.02|3.57|3.39|3.39|3.3|3.51|3.229|2.891|2.85|2.73|2.76|2.723|2.76|2.79|2.79|2.88|2.76|2.88|2.76|2.52|2.46|2.49|2.73|2.7|2.85|2.58|2.73|2.61|2.79|2.58|2.7|2.67|2.7|2.52|2.37|2.37|2.76|3.09|0.107|0.106|0.102|0.109
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|127.65|127.15|127.45|125.5|123.55|122.4|120.9|115.9|114.3|116.5|118.15|116.25|115.3|119.25|119.9|120|124.45|123.65|125.65|123.6|124.85|123.05|122.6|126.35|126|120.15|119.8|125.9|125.3|124.55|132.35|115|142.3|145.7|141.7|148.15|147.05|148.2|146.4|151.05|154.1|150.35|151.6|158.05|155.55|156.15|153.15|147.25|147.15|141.2|139.9|134.45|126.95|123.6|129.65|130.9|142.65|142.05|135.15|134.6|132.55|134.85|141|140.05|144|147.5|153.6|151.2|151.4|149.45|153.8|156.5|155.6|155|149.7|155.5|154.1|155.6|152.5|154.8|162.65|161.5|170.8|171.4|170.65|174.8|179.55|184.2|189.4|189.25|184.7|187.5|189.5|183.15|182.55|182.7|183.35|185.65|182.35|183.55|183|184.8|184.1|178.2|178.5|172.6|167.65|172.85|175.3|178.9|174.9|183.65|181.5|177.2|176|174.35|175.05|173.1|175|171.7|178.5|187.7|185.5|187.25|187.3|178.75|179.7|181.45|170.1|167.1|165|176.1|173.6|164.4|170.05|171.5|178|188.1|182.9|185.3|179.05|177.9|182.6|189.35|189.1|189.75|194.2|191.5|183.5|182.15|176|180.5|189.85|186.05|184.55|181|176.1|178.5|176.85|171.5|177.7|177.5|175.1|177|179.6|186|188.05|184.1|189.05|193|190.25|189.5|180.5|176.3|172|171|163|157|169|170.3|171.55|161|159.2|158.15|150.5|139|142.55|141.5|143|166.1|162.5|161.55|156.35|150.1|149.2|148.2|151.2|152.7|152.9|152|153.6|152.4|158.5|158.5|158.2|158.1|157.7|155|151.6|163.6|166|162.1|165.6|167.5|160.5|158.9|157.2|153.9|153.5|152.5|152.5|152|152|151.6|153.7|155.2|155.1|157.3|154.6|148.5|148.1|151.9|154.3|146.5|136.1|133.2|140.6|138.7|146|141.5|141|138.4|130.2|131.1|128.1|132.7|141.6|146.5|137.1|141.7|143|145.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.2|7.475|7.4|7.314|7.304|7.395|7.453|7.034|6.855|6.916|6.963|6.82|6.824|6.84|6.402|6.31|6.272|6.007|6.331|6.41|6.496|6.345|6.102|6.067|6.241|5.98|6.128|5.962|5.707|5.497|5.571|5.61|5.894|6.181|6.629|6.455|6.184|6.21|6.25|6.63|6.349|6.057|5.977|6.118|6.258|6.252|6.019|5.92|5.735|5.77|5.661|5.911|5.987|5.8|5.988|6.134|6.522|6.471|6.46|6.547|6.732|6.605|6.501|6.56|6.551|6.477|6.545|6.81|6.6|6.356|6.228|6.302|6.279|6.175|6.21|6.654|6.852|6.851|6.876|7.019|6.903|6.318|6.41|6.8|6.503|6.58|6.632|6.669|6.88|6.733|6.525|6.541|6.511|6.858|6.951|7.06|6.868|6.672|6.756|6.752|6.875|6.312|6|5.881|6.017|6.486|6.321|6.292|6.654|6.812|6.51|6.801|6.924|6.79|6.248|6.031|5.97|6.35|6.162|5.869|6.3|6.526|6.552|6.606|6.563|6.252|6.192|5.928|5.936|5.78|6.26|5.831|5.683|5.428|5.666|5.7|5.9|5.87|5.72|5.545|5.14|5.02|5.212|5.376|5.525|5.4|5.75|5.84|5.574|5.668|5.576|5.6|5.713|5.776|5.814|5.4|5.07|5.086|5.452|4.98|4.93|4.92|4.581|4.367|4.205|4.41|4.29|4.401|4.381|4.2|4.312|4.33|4.135|3.85|3.93|3.78|3.52|3.4|3.351|3.477|3.611|3.315|3.287|3.045|2.79|2.785|2.69|2.588|2.6|2.75|2.805|2.702|2.7|2.725|2.8|2.67|2.48|2.361|2.282|2.244|2.391|2.643|2.881|2.7|2.668|2.559|2.476|2.314|2.421|2.539|2.604|2.388|1.98|2.038|1.948|1.853|1.929|1.864|1.859|1.875|1.884|1.948|1.935|1.854|1.855|2.085|2.044|2.096|2.015|1.887|1.819|1.822|1.768|1.605|1.502|1.324|1.427|1.55|1.606|1.571|1.466|1.52|1.501|1.546|1.851|1.832|2.031|2.031|1.922|1.965|2.109|2.228
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.901|5.977|5.925|6.258|6.211|6.242|6.138|5.567|5.582|5.629|5.709|5.744|6.014|6.117|5.563|5.246|5.146|4.942|5.04|5.054|5.374|5.205|4.921|4.882|4.934|4.608|4.87|4.937|4.764|4.595|4.522|4.36|4.849|5.166|5.465|5.349|5.263|5.218|5.301|5.758|5.581|5.184|5.137|5.426|5.689|5.826|5.678|5.334|5.048|5.179|4.989|5.057|5.355|5.279|5.584|5.952|6.396|6.373|6.475|6.644|6.892|7.258|7.115|7.102|7.368|7.344|7.473|7.416|7.169|6.844|6.865|7.249|7.319|7.333|7.254|7.861|8.436|8.551|8.504|8.73|8.59|7.84|8.023|8.656|8.193|8.174|8.386|8.424|8.403|8.433|8.291|8.456|8.584|8.607|8.937|8.792|8.646|8.298|8.19|8.14|8.149|7.744|7.367|6.874|6.963|6.975|6.711|6.731|7.25|7.288|6.87|7.315|7.663|7.759|7.51|7.705|7.75|7.849|7.995|7.652|8.278|8.49|8.608|8.654|8.686|8.354|8.294|8.026|7.918|7.801|8.251|8.119|8.132|8.191|8.461|8.526|8.705|8.782|8.503|8.412|7.98|7.972|7.966|7.992|8.029|7.87|7.935|7.959|7.641|7.804|7.717|7.845|7.974|7.889|7.905|7.662|7.709|7.867|8.402|7.813|7.78|7.869|7.408|7.352|7.369|7.642|7.404|7.45|7.501|7.519|7.898|7.947|7.579|7.258|7.271|7.01|6.731|6.447|6.334|6.443|6.562|6.266|6.209|5.72|5.506|5.577|5.546|5.51|5.626|5.841|6.165|6.316|6.236|6.483|6.564|6.406|6.069|5.933|5.786|5.718|5.791|6.254|6.612|6.309|6.287|6.471|6.414|6.113|6.144|6.678|6.642|6.432|5.984|6.015|5.925|5.574|5.675|5.5|5.341|5.214|5.19|5.42|5.326|5.177|5.102|5.265|5.266|5.409|5.465|5.158|4.861|4.841|4.819|4.603|4.178|3.736|3.984|4.301|4.459|4.29|4.282|4.39|3.956|3.913|4.115|4.031|4.238|4.178|4.234|4.254|4.522|4.691
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|23.6666|23.5555|23.5555|24|23.2222|23.1111|23.0555|22.7777|23.3888|23|21.1111|21.6666|22.2222|23.6111|22.4444|23.3333|24|23.6666|23.6111|23.8888|24.1666|23.5|23.1111|22.8333|23.4444|23.3333|23.1666|22.6111|20.7777|21.1666|20.1111|21.2777|21|21.3888|21.2222|21.2222|21|21|20.4444|20.1111|21.7222|22.3333|22.5|23.3333|22.6666|21.2222|20.1111|19.8888|19.4444|19|18.7777|58.5|58|56.83|59.67|63.5|66.33|64|64.33|67.67|65.83|64.67|63.67|62.67|62.67|60.67|57|55.67|56.67|55.17|57.67|54.83|56.17|53.33|53.33|59|60|60.33|57.33|59.33|56.33|55|55.33|54.67|55.17|57|57.83|58|56.33|52.67|53.5|54.5|55.17|52.33|51.33|51|50|46.17|45.75|45.33|45.75|45.17|44|43.33|41.75|40|40.08|42|42.33|41.42|41.5|41.5|43|45.33|43.83|43|42.58|43.33|40.67|39.58|42|46|44|43.33|43.83|45|45.33|46.75|46.67|46.33|47|47.92|48.58|49|49.33|49|49|49.17|48.42|47.33|44.17|43.5|42.42|42.67|43.42|43.42|43.17|42.75|41|41|41.33|40.5|42.08|40.58|40.33|40.67|41.42|42.67|43|44.25|44.58|45|43.08|46|46|45.67|45.33|44|44.25|43.58|41.17|39.33|38.5|38.33|39.42|37.17|37.42|37|36.17|36.67|35.67|35.25|35|35|35.17|35.33|34.33|33.33|35|34.75|36.92|36.42|36.75|36.5|36.67|35.67|36.58|36.42|37.75|39.75|39.08|40|39.67|41.25|40.58|39.33|38.08|112|113|116|112.5|112|108.25|104|103|101.5|100.5|96.25|98.75|100.5|103|102.75|102.75|102|102|102.5|106|103|102.5|101|100.5|101.5|103|100|99|98.25|109.5|109|105|108|105.75|110|108||110.5|115|123|125|125|126.5|126.5|128.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|236.159|231.612|223.655|224.034|223.939|222.139|230.002|229.244|221.571|217.498|213.993|190.31|192.015|192.394|193.626|194.194|189.458|181.69|173.259|167.197|170.796|171.27|172.975|176.006|176.859|171.649|172.786|167.765|161.986|153.65|139.251|144.367|137.831|143.42|135.936|133.189|125.705|122.674|127.6|129.21|122.295|118.885|115.096|118.032|119.737|127.126|119.832|116.422|113.012|109.81|96.41|110.49|106.92|105.09|110.1|121.96|137.19|131.12|129.77|133.24|143.94|145.68|142.11|145.29|155.61|155.03|142.4|146.25|131.6|117.24|121.57|130.25|131.6|129|119.65|133.43|151.46|152.04|150.59|155.7|150.98|139.89|145.48|151.08|150.88|157.73|164.96|170.36|174.89|165.73|163.13|172.29|178.07|173.15|165.92|162.45|163.13|157.82|152.72|148.96|153.39|151.46|130.44|124.95|119.55|112.99|108.08|120.32|120.51|118.97|112.61|115.31|116.27|120.9|117.14|117.43|114.05|109.91|105.86|98.44|103.74|106.34|108.46|111.36|109.81|106.44|103.93|102.97|103.35|101.81|104.99|104.22|102.2|100.46|92.17|92.12|87.64|88.65|88.99|89.66|87.69|88.36|87.44|94.19|93.28|91.59|91.64|93.9|88.12|87.83|87.49|95.27|99.39|98.71|95.66|93.7|96.79|98.71|95.56|94.48|95.76|92.52|86.58|86.92|90.46|87.17|87.95|89.67|90.6|89.72|89.47|87.9|85.99|90.95|94.78|100.18|99.49|96.55|94.63|94.83|94.97|88.1|89.72|87.75|84.37|79.01|78.72|81.03|84.91|88.44|91.24|93.35|93.4|93.55|94.43|97.23|92.37|93.7|99.1|98.31|101.95|100.67|105.38|106.07|109|108.7|109.1|115.1|115.4|117.1|121.7|123.1|124.6|121.6|118.3|117.9|117.1|114.2|111|109|112.2|115.1|112.1|111.9|109.6|109|108.6|110.8|104.2|97|96.2|101.2|102.2|102.9|99.6|94.65|96.9|96.35|95.15|89.2|93.4|89.75|87.8|88.2|91|88.4|96.45|101.2|99.05|99.8|98.6|100.4
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.26|3.22|3.24|3.12|3.12|3.03|3.12|2.71|2.67|2.73|2.78|2.58|2.6|2.57|2.33|2.26|2.18|2.07|2.23|2.37|2.36|2.31|2.25|2.24|2.25|2.06|2.12|2.11|1.97|1.87|1.8|1.8|1.99|2.17|2.34|2.37|2.33|2.3|2.34|2.59|2.52|2.42|2.37|2.52|2.63|2.6|2.53|2.43|2.35|2.36|2.3|2.3|2.52|2.58|2.74|2.86|3.12|3.11|3.31|3.31|3.34|3.29|3.3|3.27|3.31|3.3|3.47|3.62|3.46|3.23|3.25|3.42|3.46|3.46|3.41|3.66|3.78|3.82|3.84|4.02|4.08|3.85|3.95|4.11|4.04|4.09|4.19|4.12|4.22|4.24|4.12|4.17|4.03|4.06|4.2|4.2|4.04|3.89|3.93|3.81|3.79|3.73|3.67|3.55|3.67|3.94|3.81|3.88|4.11|4.21|3.87|4.06|4.13|4.07|3.83|3.76|3.81|3.9|4.14|3.91|4.21|4.33|4.43|4.4|4.37|4.23|4.15|3.99|3.9|3.81|4.09|3.9|3.88|3.9|4.16|4.19|4.26|4.33|4.15|3.99|3.89|3.88|4.02|4|4.06|4.01|4.04|4.2|3.9|3.88|3.84|4.06|4.08|4.16|4.23|4.01|3.82|3.86|3.86|3.45|3.42|3.41|3.24|3.17|3.17|3.27|3.06|3.09|3.34|3.31|3.36|3.36|3.12|2.78|2.91|2.75|2.56|2.52|2.48|2.54|2.68|2.51|2.42|2.27|2.19|2.21|2.06|2.04|2.13|2.26|2.34|2.38|2.35|2.38|2.45|2.4|2.31|2.24|2.26|2.26|2.21|2.3|2.52|2.57|2.55|2.48|2.42|2.37|2.4|2.6|2.48|2.3|2.15|2.17|2.23|2.24|2.3|2.32|2.18|2.16|2.23|2.45|2.44|2.48|2.46|2.47|2.43|2.48|2.45|2.42|2.42|2.37|2.17|2.14|2.01|1.73|1.84|1.96|2.02|1.94|1.92|1.92|1.67|1.67|1.83|1.78|1.97|1.99|2.04|2.06|2.14|2.22
05348|13579|/equities/campari|STOXX600|4.7|4.63|4.61|4.61|4.62|4.56|4.53|4.39|4.42|4.37|4.26|4.18|4.35|4.58|4.72|4.72|4.77|4.91|4.78|4.68|4.75|4.85|4.83|4.8|4.72|4.5|4.5|4.34|4.32|4.26|4.09|4.05|4.05|4.16|4.33|4.12|4.09|4.23|4.13|4.21|4.18|4.2|4.29|4.31|4.27|3.96|3.78|3.58|3.56|3.46|3.44|3.64|3.83|3.68|3.75|3.75|3.9|3.84|3.82|3.91|3.98|4.01|3.92|3.82|3.87|3.84|3.77|3.66|3.59|3.42|3.48|3.43|3.32|3.24|3.18|3.34|3.53|3.62|3.5|3.57|3.49|3.28|3.38|3.42|3.23|3.29|3.33|3.47|3.44|3.48|3.4|3.46|3.48|3.56|3.39|3.21|3.13|3.22|3.03|3|2.93|2.91|2.86|2.97|2.85|2.72|2.62|2.44|2.51|2.55|2.5|2.59|2.75|2.73|2.61|2.6|2.75|2.71|2.63|2.52|2.73|2.75|2.79|2.87|2.87|2.92|2.9|2.84|2.79|2.79|2.88|2.94|2.94|2.95|3.11|3.15|3.08|3.07|3.04|3.06|2.98|2.94|3.1|3.07|3.04|3.04|2.98|2.91|2.85|2.85|2.87|3.02|3.06|3.01|2.96|2.9|2.93|3.02|3.05|3|3|2.97|2.9|2.83|2.81|2.96|3.01|3.03|3.13|3.14|3.13|3.15|3.15|3.06|3.2|3.19|3.06|2.96|2.95|2.98|3.03|2.89|2.83|2.82|2.77|2.73|2.71|2.73|2.77|2.72|2.77|2.83|2.83|2.95|3.03|3.02|2.96|2.9|2.98|3|3.02|2.92|2.87|2.87|2.85|2.87|2.73|2.83|2.86|2.86|2.79|2.92|2.92|2.89|2.84|2.76|2.79|2.83|2.75|2.71|3.09|3.07|3.11|3.12|3.11|3.06|3.01|2.98|2.94|2.79|2.67|2.68|2.71|2.71|2.73|2.61|2.66|2.66|2.71|2.59|2.59|2.54|2.53|2.54|2.56|2.62|2.58|2.61|2.53|2.54|2.52|2.54
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|610.5|602.5|600.5|608|599.5|595|581.5|574.5|573|581|572.5|583|595.5|601|607|604|610.5|624.5|606.5|602.5|611|620.5|618.5|619.5|640.5|649.5|653.5|637.5|638|622|592|578|597|615.5|637.5|625|614.5|615.5|620.5|627.5|619|607|616|609.5|582.5|580.5|590.5|586.5|579.5|598.5|534.5|560.5|539.5|516|530|585|608.5|596.5|564|570|586.5|583.5|585|541|547.5|536|521.5|520|518|490.6|500|486.3|493.6|492.5|479.3|508|571.5|588|588.5|613.5|612.5|582.5|592.5|605.5|596|593.5|599|621|605.5|599.5|607.5|602|600|595|573.5|567.5|555.5|567.5|573|557.5|536.5|514|484.5|484|483|478.3|468.4|458.6|473.9|475.5|443.3|480.1|513|524.5|503|504|498.2|511.5|502|480.8|508|510.5|520|540.5|533.5|515|515|502.5|520.5|512|529|565.5|570.5|570|578.5|570|573.5|575|567|567|558|546.5|518|526|526.5|523.5|530|534.5|510|512.5|522.5|531|568|544|548.5|537|536|574.5|573|569.5|587.5|583|570|570|579|583|562|543.5|542|547.5|557|560.5|553.5|559|566|564|551|546|535.5|543.5|564|551.5|546|528|528.5|523|499|495.5|504|504.5|523.5|547.5|557.5|564|540.5|514.5|513.5|535|552|545.5|557|562.5|585.5|586.5|577.5|557|581.5|585.5|585.5|567|553.5|559|553|547|542|556.5|556.5|535|530|520.5|513|487.5|499.1|512.5|510|515.5|511|512|507|514|507|505|490|501|468.6|464.3|466.1|461.5|464.3|430.5|429|419.4|414.1|425.9|445.4|478.6|466.2|476.4|468.5|455.8|438.6|454
05350|18976|/equities/castellum-ab|STOXX600|118.3|118.2|119.5|121.4|121.1|119.5|117.2|116.9|117.3|114.6|112.3|114.6|118.2|120.6|122.3|120.2|120.9|127.1|126.75|124.1|127.5|128.4|127.6|127.85|128.4|126.25|126.1|122.5|123.9|120.3|113.5|113.7|111.1|113|111|110.3|109.41|109.24|108.72|109.15|108.8|108.37|110.19|109.24|109.24|110.93|110.45|110.28|108.72|106.11|102.38|109.85|106.03|97.87|98.39|99.95|103.42|102.38|98.57|99.95|103.08|105.42|104.21|104.12|110.28|108.89|105.77|104.55|102.3|99.87|101.26|100.21|102.9|100.82|98.31|105.51|108.72|106.98|106.29|107.85|110.02|103.08|100.47|101.82|100.3|102.73|104.47|106.2|108.54|105.16|104.29|111.32|117.05|115.31|114.44|112.45|111.06|112.97|110.54|115.66|121.39|118.78|114.44|113.58|109.41|108.5|107.94|106.77|105.51|105.94|101.26|105.07|104.81|100.74|97.35|97.18|96.48|94.31|90.67|87.81|89.54|92.41|93.88|94.66|95.96|97.61|98.05|97.18|96.57|94.92|98.74|102.64|103.51|102.56|102.04|100.3|98.31|99.35|99.52|99.87|97.87|99.09|96.31|94.84|93.53|93.36|93.27|91.45|89.02|90.06|91.19|94.31|96.92|96.05|93.1|89.54|90.19|88.41|87.03|86.33|85.99|86.55|83.56|83.77|85.59|84.81|84.29|84.68|85.03|85.29|84.64|80.61|78.57|79.04|79.48|78.22|78.57|78.48|77.79|80.26|80.52|80.87|80.52|80.35|80.87|80.87|78.65|76.18|79.26|81|80.69|86.03|88.59|87.03|85.42|82.82|81.39|79.91|79.48|79.39|79.17|79.95|83.03|83.51|82.08|82.34|80.35|80.48|80.56|78.7|77.29|76.96|79.74|79.39|78.41|77.4|77.7|74.75|74.05|73.97|76.87|75.83|75.49|76.44|76.01|76.4|76.7|77.83|77.35|75.7|76.44|76.44|78.18|79.65|78.31|75.4|74.79|73.79|72.49|67.46|66.31|66.38|67.16|67.94|71.36|71.06|72.49|73.01|71.71|72.1|70.8|71.15
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|57.21|53.91|51.53|51.4|51.7|50.15|50.82|49.23|47.5|39.65|38.32|39.01|39.06|38.47|38.96|38.7|38.3|38.25|39.1|39.6|41.42|40.57|36.2|34.59|32.75|31.81|32.49|30.55|28.2|27|26.22|24.5|25.11|26.2|25.98|26.43|25.69|24.4|23.93|25.24|25.4|25.03|25.26|24.9|24.6|23.56|22.9|22.71|22.16|20.76|21.45|22.31|21.39|20.7|20.11|20.13|22.12|22.61|22.06|22.25|22.02|21.33|21.46|22.4|26.5|26.4|26.11|26.53|25.83|25.5|25.95|24.34|24.02|23.4|22.01|26.6|27.2|26.4|25.85|25.6|25.21|23.63|22.8|23.52|22.03|19.66|20.61|22.57|22.08|20.8|20.3|19.6|19.51|20.71|20.5|19.19|18.32|18.32|18.1|17.49|16.45|16.28|16.01|15.9|15.84|15.8|15.98|16.5|16.3|16.1|15.61|15.6|17.22|17.42|16.2|16.11|16.5|16.5|16.15|15.31|15.41|16.33|16.5|16.35|15.93|15.4|15.15|15.15|14.51|13.9|14.95|15|14.35|14.9|14.29|14.89|15.51|16.09|15.25|14.7|14.01|13.62|13.51|14.7|14.51|14.21|14.7|15.32|14.9|13|12.96|15.3|16.57|17.1|16.8|17.67|17.55|17.22|16.74|16.5|17.23|16.98|15.22|15.4|15.22|15.7|15|15.11|15.2|14.71|14.26|13.45|13.4|14.23|13.51|13.18|12.12|10.92|10.9|10.75|10.52|10.1|9.85|9.34|9.1|8.9|8.7|8.55|8.2|8.7|8.49|8.23|7.68|7.2|7.2|7.18|6.51|6.34|6.65|6.31|6.57|6.65|7.32|7.21|7.05|7.02|6.9|6.78|6.33|6.57|6.1|6.5|6.21|6.08|6.11|6.15|5.84|6|5.75|5.15|5.17|5.08|5.08|5.44|5.22|5.07|5|4.79|4.38|4.23|4.2|4.5|4.52|4.46|4.41|4.52|4.56|4.41|4.65|4.72|4.61|4.46|4.43|4.45|4.23|4.38|4.77|5.06|4.92|5.75|6|6.11
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|10.1043|10.1766|10.405|10.3593|10.3136|10.1348|9.8037|9.9064|9.8341|9.9901|9.5525|9.6743|10.7437|11.4972|11.6533|11.4173|11.8055|11.9349|11.9806|11.8816|12.2926|11.6571|11.4173|11.7218|11.9197|11.8321|11.9653|11.6685|11.2803|10.7285|9.7542|9.914|10.3783|10.5876|10.7551|10.7094|10.5648|10.542|10.5648|10.934|10.4925|10.4963|10.1995|10.424|10.4583|10.6638|11.0405|11.1357|11.0786|10.3289|10.0663|11.6533|11.8093|11.6723|14.037|14.411|14.561|14.239|14.204|14.213|14.688|13.746|13.742|13.698|13.689|13.425|13.099|12.712|13.249|13.284|13.355|13.223|13.302|13.385|13.073|13.592|13.993|13.161|13.209|13.161|13.293|13.161|12.791|13.24|13.293|13.39|13.443|13.205|13.381|13.205|13.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|395.9|394.5|388.6|390|385.8|383.9|379.7|373.6|381.6|387.6|359.7|364|382.3|380.1|385.3|381.6|387.7|389.7|392.7|394.1|403.2|403|401.8|413.5|415.6|414.4|415.9|417.8|416.9|405.7|406|381.2|392.3|404.9|417.1|405.8|405.7|401.7|400.7|400.7|407.6|410.4|420.4|425.2|421|420.8|412.3|413.5|408|393.5|375.1|411|405.5|394.1|388.1|412.8|416.5|409.9|404.8|412.3|417.9|424.8|424.7|418|406.2|396.5|362.1|343.3|342.3|352.3|352.6|344.2|339.6|327.8|312|331.8|351.1|364.3|361|371.7|363.2|346|311.1|318.7|313.9|323.2|328.3|324.2|314.7|317|315.2|317.4|333.8|340.7|318.8|315.1|306.7|310|295.3|294.1|288.9|277|266.8|265.4|264|263.5|268.5|265.9|272.1|268.7|256.6|261.7|250.7|252.9|242.7|243.6|239.2|231.7|207.9|202.5|216.1|225.5|224.1|222|225.7|229.9|229.8|227.1|220.9|219|221.4|229.4|229.3|228.9|227.8|225.3|228|230.9|233.9|231.8|230.7|236.7|236.4|241.7|236|222.5|212.2|208.6|209.6|211.3|213|220.5|220|216.8|213.6|203|206.8|203|199|205|214.5|208|201.1|200.5|200|198.2|201.5|198.5|199.8|200.9|191|188|189.5|193.7|194.8|194.1|190.5|185.2|184.8|183|183.8|183.3|184.6|190|195|183.9|185|188.3|191.4|190.3|197.7|204|203|204|203.6|202.5|199.2|193.9|196|204.9|210|205.5|206|204.8|196|192.8|188.3|195.2|194.2|192.7|183.1|178.9|182|183.3|182.5|189|184.5|182|181.3|178.9|176.8|171.1|168.5|166.4|174|174.5|171.2|172.5|172.8|175.1|172.6|173|174.9|173.8|170.6|170.1|170.3|168.4|150.2|148.2|156.1|158.4|155|161.6|158.9|159.9|156.2|154.5|151.3|143.8|144|144.4
05354|6687|/equities/close-brothers|STOXX600|16.5|16.15|16.46|16.62|16.64|16.79|16.42|16.09|15.76|16.01|15.57|13.65|14.31|14.6|14.56|14.61|15.34|15.49|16.35|16.09|16.37|15.79|15.38|15.22|15.25|14.58|14.51|13.49|12.53|11.62|12.56|15.33|14.99|16.48|16.94|16.52|15.14|14.74|14.84|15.82|15.5|14.94|14.91|15.62|16|16.31|16.38|16.54|15.57|15.49|14.96|16.15|16.29|15.91|16.89|17.48|18.33|18.24|18.02|18.43|19.11|19.74|20.83|20.73|20.27|19.89|19.5|19.14|20.74|19.96|20.29|20.35|20.14|19.78|19.1|19.71|20.16|20.56|20.1|21.15|20.96|20.74|21.74|22.24|21.73|21.61|22.07|22.26|21.75|21.51|19.84|21.22|20.91|21.27|20.4|21.35|21.4|22.37|22.67|22.6|21.55|20.77|20.33|20.06|20.49|19.59|18.92|18.63|19.07|18.99|18.31|18.93|18.84|18.62|18.15|18.35|18.58|17.7|16.91|16.67|18.14|18.22|18.07|17.37|17.11|17.1|16.2|15.86|15.71|15.54|15.93|15.6|15.46|15.68|15.93|15.58|16.32|16.74|15.65|16.41|15.5|16.23|17.02|16.95|16.81|16.1|17.04|16.8|16.4|16.52|17.08|17.38|17.11|17.21|16.43|15.33|15.4|16.16|16.23|16.53|16.35|16.12|15.59|15.98|15.63|15.43|14.66|14.66|14.99|14.72|14.85|14.94|14.38|13.71|13.38|13.32|12.85|12.27|11.98|12.08|12.3|12.31|11.92|12.22|11.9|11.82|11.41|10.63|10.86|10.87|11|11.66|12.56|12.4|12.23|12.06|11.9|12.03|11.89|12.19|12.46|12.46|12.26|11.98|11.85|11.87|11.75|11.5|11.51|11.44|11.18|10.81|10.55|10.58|10.56|10.6|10.55|10.41|10.36|10.39|10.62|10.32|10.22|10.29|10.53|10.45|10.44|10.42|10.24|9.8|9.61|9.75|9.83|9.55|9.41|9.25|9.62|9.6|9.22|9.01|8.79|8.58|8.27|8.51|8.51|8.53|8.69|9.06|8.92|8.75|9.05|9.18
05355|41180|/equities/cnh-industral-nv|STOXX600|9.21|8.94|8.65|8.57|8.56|8.53|8.4|8.63|8.37|7.91|7.84|7.25|7.09|7.53|7.43|7.26|7.11|6.92|7.05|7.03|7.22|7.27|7.36|7.36|7.1|6.77|6.49|6.71|6.52|6.26|6.74|6.96|6.83|7.3|6.97|6.61|6.66|6.82|6.96|7.12|6.74|6.17|6.03|6.49|6.64|6.74|6.64|6.47|6.1|6.24|5.84|5.93|5.76|5.67|5.88|6.2|6.83|6.74|6.74|7.03|7.12|6.56|6.31|6.66|6.82|6.44|6.47|6.69|6.89|6.36|6.51|7.26|7.38|7.31|7.64|7.75|8.81|8.87|8.5|9.13|9.43|8.7|9.07|9.22|8.46|8.74|8.72|8.82|8.77|8.56|8.38|8.45|8.3|8.1|8.23|8.03|8.04|7.69|7.53|7.88|8.27|8.21|7.55|7.5|7.35|7.53|7.49|7.38|7.84|8.1|7.68|7.66|7.81|7.75|7.91|7.8|7.74|7.75|7.7|7.52|7.45|7.69|7.58|7.81|8.01|8.47|8.67|8.62|8.38|8.31|8.67|9.15|9.23|9.24|10.09|10.16|10.35|10.41|10.7|10.79|10.58|10.5|10.86|11.39|11.05|10.76|10.96|11.3|10.66|10.78|10.57|10.53|10.8|11.01|10.42|10.16|10.38|11.12|11.39|10.87|11.08|10.98|10.35|10.23|10.41|11.26|11.14|11.12|11.09|11.2|12.23|12.03|12.24|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|102.48|103.32|105.2|104.56|104.06|103.67|101.93|101.54|101.54|101.14|100.64|100.84|102.67|104.26|104.66|104.06|104.06|108.37|108.22|108.03|109.36|107.63|107.73|108.08|109.02|107.88|108.67|106.04|104.9|102.58|101.58|101.09|102.58|108.08|107.48|105|104.31|105.65|107.04|106.09|105.55|106.54|105.9|104.95|104.16|104.06|99.75|99.11|97.88|94.15|90.69|96.2|94.67|90.69|93.66|94.24|96.68|95.15|93.89|94.54|95.45|96.23|95.23|94.49|97.65|98.98|96.38|94.88|93.78|91.92|91.82|91.21|92.07|90.93|89.54|92.93|96.87|97.32|95.73|96.51|95.9|92.47|91.05|90.37|89.3|89.81|90.53|94.74|96.29|93.34|94.65|97.36|98.66|108.04|106.38|105.89|106.38|104.82|100.86|104.57|106.53|104.09|103.11|104.82|102.96|99.39|98.08|94.95|93.7|92.94|88.45|90.66|91.06|90.49|88.94|88.73|89.32|88.23|85.29|82.92|84.55|85.37|84.73|84.39|86.98|90.06|90.83|89.02|88.98|87.56|88.55|90.1|88.99|88.1|88.47|86.99|86.68|88.24|85.88|83.95|83.09|87.96|86.47|86.08|86.36|84.38|83.9|83.32|82.71|82.91|82.58|84.15|83.1|82.73|82.25|81.22|83.41|85.13|84.65|85.13|86.02|86.64|84.3|84.44|86.21|88.25|87.15|86.02|86.12|86.04|86.02|84.3|83.02|82.84|82.18|81.35|80.79|80.69|81.45|83.12|83.26|83.82|83.56|85|84.1|82.56|81.31|79.53|81.54|81.89|83.37|86.13|87.76|85.74|89.92|88.46|87.32|86.93|87.23|87.66|86.85|88.95|89.12|88.22|88.01|87.31|86.89|87.34|87.67|87.8|86.93|86.89|88.36|88.11|85.73|84.31|84.07|84.5|84.91|84.71|85.1|85.79|85.1|86.19|85.6|84.99|85.14|86.83|86.29|85.94|85.89|86.54|87.03|87.62|86.43|84.32|85.32|84.58|84.53|82.73|82.89|82.44|81.48|81.55|82.54|82.17|82.45|84.1|88.78|88.26|88.42|88.26
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|482.7|482|477.9|479|476.1|465.3|455.5|434.3|439|436.9|428|438.3|434|473.5|478.8|481.2|490.1|507|506|490.3|502|501|498.4|503.5|518|513.5|516|515.5|513|498|465.1|463.1|459.6|470.6|482.7|492.9|489.5|488.4|479.7|484.3|485.5|482.6|488.6|476.1|482.6|485|505.5|513.5|512.5|499|467.2|505|543.5|518|519|526.5|542.5|526.5|523.5|531.5|543.5|545|536|532.5|482.1|481.5|467.9|449.9|463.5|454.3|442|469.3|451.5|440.2|421.2|446|456.7|478.7|478.1|476.5|457.4|422.7|425|436.4|413.1|487|500.5|509|508.5|507.5|503.5|529|553.5|553.5|525.5|518.5|505.5|520.5|518.5|516|515.5|500.5|503.5|506|498.1|517|505|511.5|517|515|486.2|506.5|519|511.5|497.6|500|505.5|482.5|462.1|428.6|461.5|480|477.3|477|476.2|473.2|468.9|461.1|450.1|458|461.1|468.7|471.6|472|487.1|485.8|490|492|475.2|463.4|453.2|472|450.9|436.3|423.6|407|418.1|435.1|426.3|427.8|429.5|435.9|431|418.6|404.2|397.9|370|371.8|367.2|352.3|352|352.2|339.3|332.6|345.5|350.1|345.2|345.2|344.3|322.9|313|310.3|307.4|309|307.4|311.9|296.4|296.1|298.7|299.1|300.8|323.5|324.2|324.8|331.5|329.9|320.4|308.3|316.9|314.3|314.8|323.2|325.3|323.8|311.3|292.2|285.7|293.4|315.2|310.9|312.9|315.8|310.5|296.5|291.7|289.2|287|287.8|277.9|285.1|283.2|281.4|277.3|276.3||270.2|269|266|257.6|254.6|251|251|246.6|250|242.6|240.8|234|229.4|231.6|233.4|229.8|229.6|231|228|224.6|223.8|215.8|212.4|211.4|204.4|206.4|203.6|197.1|200.6|199|202|203.2|205.4|192.4|193.2|191|193.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.01|23.795|23.91|24.76|25.18|25.1|25.005|22.77|22.665|22.415|19.8|19.78|20.35|20.7|21.145|23.025|23.4|23.525|23.94|23.84|24.285|24.08|23.69|22.82|21.22|21.045|21.17|20.94|20.84|21.14|20.29|19.85|20.795|22.065|22.08|21.6|20.55|21.95|22.04|21.75|20.95|20.65|20.67|20.5|20.42|19.93|19.06|19.11|19.09|18.59|18|19.05|19.89|19.02|19.91|19.93|21.32|20.98|21.27|21.35|21.91|21.39|21.9|21.8|21.8|21.59|20.59|19.46|19.39|19.56|19.66|19.54|19.13|18.82|18.6|20.15|19.45|19.21|18.59|18.9|18.35|17.38|17.53|18.27|17.29|17.07|17.31|17.55|18.91|19.25|19.09|20.3|18.7|18.66|18.29|17.5|16.85|17.18|17.8|17.14|15.62|15.52|15.35|14.51|14.26|13.99|13.23|13.4|13.42|13.46|12.89|13.44|13.95|13.76|13.52|13.06|12.62|12.29|11.05|10.25|11.07|11.65|11.64|11.53|11.92|12.68|12.66|12.62|12.14|12.54|13.6|14.01|14.3|14.45|15.1|15.22|15.44|15.31|15.76|16.15|16.21|16.14|16.55|16.55|16.42|16.36|16.55|16.9|16.36|15.85|15.2|15.76|15.51|15.67|15.59|15.1|15.4|15.76|15.9|15.56|15.21|14.82|14.4|14.84|15.15|15.74|15.8|16.05|17.02|16.95|17.34|17.48|17.22|17.5|17.64|18.17|18.31|17.95|17.71|18.02|18.3|17.46|17.12|17.02|16.88|16.69|15.34|15.06|15.26|15.38|15.15|16.04|16.26|16.4|16.23|16.8|16.01|16.13|16.02|16.04|16.27|16.43|16.82|16.89|16.71|16.27|16.36|16.33|16.48|16.2|15.21|16.61|16.17|16.1|16.11|16.06|15.09|15.1|14.89|14.7|15.55|15.43|14.71|14.83|14.52|13.86|13.85|13.93|13.6|13.39|13.23|13.2|12.88|12.27|11.65|11.36|12.25|13.51|13.6|13.62|13.52|12.63|13.21|13.23|12.99|12.7|11.85|10.39|10.4|11.54|12.05|12.79
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|222.7|221|216.4|213.8|212.7|212.2|212.8|202.4|203.5|203.8|201.5|195.2|197.8|205.6|199.6|196|191.6|186.5|190|188.6|193.9|189.3|182.9|181.8|180.2|176.4|178.7|174.3|171|161.8|165|164.2|171.7|182.9|187.5|180.5|179.5|179.6|182|175.7|176.9|172.6|172.6|182.2|181.3|184.3|187.2|183.6|180.5|182.4|170.1|178.5|177.1|168.3|172.5|179.4|182.7|177.9|175.9|176|183.9|183.5|183.2|183.6|183.5|177.4|195.6|195.3|203.7|199|200|206.8|207.7|203.5|189|204.2|209.6|208.6|209.5|206.3|203|190|193|198.2|190|192.8|195.5|196.1|193.5|191.5|187|184.6|188|186.9|187.5|182.8|175.5|171|174.5|173.3|172.9|165.5|161.2|168.9|168.6|162.2|155.5|159.1|166.8|166.3|155.7|164.4|166.2|163.1|156.8|156.3|159.3|156.2|147.7|139.2|144.9|154.6|161.2|161.5|161|157.5|158.9|156.7|153.9|149.8|158.5|153|151.2|148.1|153.9|152.2|154|153.5|152.5|150.3|145.7|149.1|151.5|149.6|150.2|145.1|147.5|148.2|142.1|141|140|138.8|138.2|137.2|135.2|122.6|122.1|127|128|124.2|123.3|123|119.1|119.2|120.4|121.1|119.7|122.3|125.2|121.5|123.4|120.8|119.8|118.1|120.2|114.3|114.7|112.6|112|113.8|112.3|109.8|102.5|102.6|100.7|100.8|97.5|97.1|99.5|108|109.6|105.4|101.9|101.4|101.7|101.4|102.4|101.5|102.8|103.3|101.9|105.6|108|105.7|104.6|106|106|104.3|104.7|102.8|105.3|99.9|96.6|95.6|95.7|96.7|97.5|93|92.2|92.7|92.7|89.5|101|103.6|104.3|103.2|104.4|108.2|104.9|102.3|100.1|99.8|98.1|89.1|87.2|85.5|86.5|82.9|80.8|76.5|77.7|78.6|75|75.8|78|80.2|86.5|91|89.1|89.8|88.6|91.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|122.7|123.3|122.3|122.8|122.7|120.8|118.6|108.1|113.7|113.7|113.3|117|123|125|131|132.9|133.5|134.5|137.7|132.3|134.9|135.8|134.5|131.7|136|135.1|133.7|131.6|130.5|126.4|120.6|121|125.6|134|138.2|136.4|132.3|130.8|132.5|132.3|134.1|130.3|131.5|126.3|125.6|126.6|120.8|117.7|113.3|108.7|105.6|115.2|117.6|115.6|119.1|123.8|128.1|126.6|130.5|131.7|127.6|130.1|121.8|120|116.7|116.1|115.1|111.4|111.4|108|110.6|108|106.6|106.2|103.2|106.2|103.4|103.3|102.4|104|103.3|99.1|100.9|104|105.1|110.9|110|111.9|110.2|108.1|106.1|108.7|112|113.8|113.1|112.8|115|113.1|110.2|109.6|99.1|97.6|97.7|97.7|98.1|94.8|94.5|91.4|93.5|92.5|83.6|86.1|85.2|84.9|82.4|83|87|86.7|82.7|82|86.8|89.8|87.7|86.5|88.3|87.2|87.2|88.3|90.2|95.1|95.4|97.4|96.8|97.1|98|97.3|98|98|97.6|97.2|97.3|98.7|96|95.8|95|90.5|90.8|92.4|90.5|91.7|92.6|92.8|97|103.4|102.2|98|100.5|103.1|101|102.3|103.6|102.4|100.8|102.2|102.5|101.4|100.8|101.7|101.6|105|103.7|102.5|102|101.1|100.4|101.4|95.8|96.1|96|97.9|95.7|97.6|96.4|94.9|96.1|93.9|92.6|90.5|91.2|89.7|89.2|90.6|92.4|94|90.5|89.2|88.8|89.6|93.1|95.3|97.2|95|95.3|91|89.6|96|96.4|97.4|96|95|95.6|97.2|97|96.4|96.2|96.7|92.4|92.7|91.1|90.8|92.1|98.5|101.8|103.6|103.4|103.3|102.8|102.1|101.6|101.3|98.7|98.5|101.2|110.9|111.5|110.3|107.6|106|104.9|103|104.3|104.2|102.4|104|102.2|103.3|103.4|103.8|104.7|106.4|104.9|104.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|53.7|56|56.15|56.3|55.4|52.95|51.35|50.3|50.25|51.05|50.5|49.98|53.2|54.7|56.65|57|57.65|56.65|56.5|53.5|56.5|56.1|55.8|56.6|59.05|55.7|55.8|55.15|54.9|53.15|49.85|51.5|51.55|54.5|53.8|51.55|50.7|50.75|50.65|50.2|50.55|50.55|51.2|45|44.75|44.5|45.16|46.88|46.53|43.97|41.66|44.68|43.86|42.11|44.61|47.3|47|46.7|47.55|47.94|47.66|47.12|45.23|40.38|40.48|39.5|37.92|36.46|36.82|37.73|39.93|39.5|40.22|40.12|39.14|41.72|42.5|42|40.7|41.74|41.2|39.57|40.54|41.2|40.65|41.5|41|41.21|40.61|39.5|37|40.32|40.16|40.16|41.26|40.51|39.3|37.9|36.82|35.74|35.01|34.53|34.8|34.5|34.75|33.45|32.75|33.1|33|33.09|31.46|32.29|32.61|31.75|30.86|30.18|30.38|28.84|27.57|27.5|28.65|29.09|29.14|30.3|30.62|29.76|29.81|29.49|28.82|26|29.15|30.12|30.49|30.83|30.45|30.49|30.77|30.91|30.8|29.41|29|29|28.83|29.27|29.01|28.75|29.04|30.18|29.75|30.2|30.5|30.88|33.94|33.72|33.05|32.36|32.87|33.61|33.88|34.59|33.87|33.2|32.11|31.88|33.42|35.03|33.93|32.95|32.9|33.23|33.32|32.75|31.81|30.8|31.42|31.11|30.55|30.34|30.1|31.22|32.28|31.4|31.32|31.88|30.36|30.25|30.4|29.92|29.78|28.79|29.23|29.12|28.86|28.85|27.61|27.95|27.23|26.62|27.67|27.03|26.74|26.45|25.95|27.32|27.03|27.14|26.7|27.5|28.3|27.83|27.42|27.66|30.16|30.08|29.7|27.09|27.8|27.73|26.04|25.61|24.96|25.8|26.31|27.18|27|27.09|26.5|25.98|26.21|24.24|23.75|24.64|25.2|24.06|21.77|20.33|22|21.98|22.6|21.32|20.67|20.1|19.71|19.9|20.32|21.2|20.3|19.62|19.65|20.14|21.75|21.74
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|134.6|132.9|131.1|127.6|127.5|126.9|129.4|125.2|121.9|123.3|120|113.1|116|113.9|110.9|109.4|104.9|101.5|101.4|100.4|100.6|96.95|94.55|94|94.7|90.8|92.7|92.7|92.1|94.4|96.5|96.5|96.7|102.6|105.4|99.15|97.1|97.05|98.2|97.35|100.2|95.35|93.65|96.15|100|100|99.8|98.15|94.4|95.3|90.65|96.85|94.1|90.1|94.5|98.55|109|105.4|103.6|105.9|111.9|108.7|107.6|108.5|106.8|105.5|106.3|115.1|113.5|104.2|105.7|112.7|115.4|113.8|110.5|117.6|126.2|129|132.8|135.8|133.7|125|128.8|132.3|129.8|132.7|134.1|135.1|138|136.6|132.9|131.5|135|135.1|131.8|128.6|125.4|126.8|125.6|124.7|124|122.5|117.8|111.1|107.1|104.3|100.9|103.1|110.1|110.2|102.1|108.3|111.5|113.9|119.2|120.2|121.3|121.6|108.5|105.2|108.3|114.7|117.5|115.2|113.6|115.1|113.1|110.3|106.5|98.1|109.9|111.7|110.6|108.5|111|108.4|113.8|113.8|112.7|110.1|108.6|106.8|103.2|102|100.2|98.4|99.85|101.6|102.7|104|103.9|107.2|103.9|104.8|106.4|105.6|105.8|108.8|109|107.1|107.6|107.3|104.1|102.3|102.6|107.2|106.4|103.6|103.3|103.3|96.7|93.5|91.4|91.3|92.8|93.05|94.8|94.65|93.4|97.05|97.6|97.25|97.1|96.6|93.65|92.5|87.9|85.7|89.85|89.5|90.45|93.3|93.05|94.2|94.45|91.05|83.55|82.1|83.3|83.7|84.15|85.1|89.75|84.55|83.5|83.9|83|75.8|75.5|74.25|73.6|72.8|71|69.85|69.4|70|70.25|67.4|70.4|68.75|68.35|70.05|68.6|71.25|71.15|69.9|69.7|70.25|69.55|65.65|64.85|66.5|64.3|62.95|61.75|59.6|61.1|58.2|58.45|53.85|55.2|54.6|53|53.05|55.65|55.25|57.4|60.95|62|67.55|67.8|71
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|67.35|66.15|65.05|65.25|65.4|62.6|62.85|64.55|62.7|62.25|61.8|61.05|60.9|66.5|66.85|66.25|66.1|66.05|65.3|60.6|61.25|60.75|61.55|62.7|62.95|58.7|59.4|60.7|56.7|56.75|51.7|53.8|53.05|54.4|54|52.65|54.05|53.55|54.05|52.1|53.5|59.2|58.5|55.35|54.4|53.4|53|53.85|53|49.77|48.21|51.65|51.2|51.65|51.5|52|53.7|53.5|50.25|52|53.6|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|324.1|320.7|317.6|309.4|310.7|306.7|300.8|300.2|306|305.5|283.6|288.2|310.1|321.6|322.4|317.2|317.5|319.5|326.7|312.4|320|328|331.2|320.8|312.8|290.1|285.2|277.3|273.5|267.7|262.2|255.2|271.4|287.6|298.1|297.6|291.3|269.5|268.1|268.8|267.5|268.4|273.6|267|270.1|279|273.3|277.2|273.2|263.3|225.6|253.1|254.4|241.1|248.3|259.2|266.2|262.4|258.1|261|269.8|270.3|275|276|272.6|272.1|264.7|266.5|250.1|240.3|240.4|236.9|236.7|230.6|224.1|238.6|247.3|233.3|229.2|234.1|227.5|214.8|213.5|220.8|216.9|225.5|231.2|232.3|228|225.3|219|219.1|219|224.2|220.4|214.3|211|215|214.9|212.1|211.3|203.9|197.1|195.9|199|195.3|193.2|186.2|187.2|188.7|177.8|181.4|182.6|183.5|177.3|177.6|175.7|162.5|154.7|149.9|152.2|162.9|168.5|169.5|171.4|171.8|173.2|175.5|170.5|166.2|171.7|175.3|175.5|171.7|176.8|174.2|176.5|177.8|179.1|177.8|174.1|176|174.6|173.7|173.7|167.1|168.3|172.9|160.5|161.5|164.8|168.1|169.4|166.5|164.7|165.1|171|175.7|178.8|176.2|176.8|173.4|164.8|165.2|164|161.1|158.9|160.1|158.8|152.1|155.2|153.6|152.6|153.4|157.1|158|153|148|145.4|146.1|146.6|146.1|143.6|145|146.4|145.1|139.6|132.2|134.4|133.3|136.7|137.5|137.7|138.3|134.8|135.7|134.3|131.9|135.5|136.9|139.3|141.5|142.1|138.3|137.5|137.3|136.8|137.8|140.5|145.3|141.9|143.5|146.3|142.9|138.5|137.6|133.4|131.4|129.7|128.3|131.5|127.5|123.2|123.8|125.9|128.1|128.7|130.3|129.9|127.5|127.7|128|130.8|128.5|122.6|118.9|117|115.3|115.4|109.1|110.1|107.5|110.4|112.5|116.6|115|121.1|127.1|118.1|122|121.2|125.1
05366|18899|/equities/dufry-ag|STOXX600|138|136.3|128.8|127.2|125.6|123.7|124|123|122.9|122.5|118.75|119.65|118.2|117|118.2|119.7|119.3|114|113.2|112.5|115.7|114.4|112|111.2|109.1|105|107.2|110.8|115|107.4|108.1|111.1|116.7|121.35|128.1|130.7|129.2|126|124.5|121.39|122.7|114.4|113.3|115.9|114.4|107.4|108.2|102.8|100.45|96.5|92.3|103.6|107.7|99.58|102.7|107.9|115.9|113.4|114.7|120.4|120.3|115.7|119.5|120.7|115.6|115.5|117.8|119.5|114.9|111|112.1|123|123.8|123.9|118.5|128.35|132.5|133.6|129.8|130.65|133.5|127.2|130.19|131.6|133.7|138.72|127.74|127.44|131.17|128.91|129.84|134.7|139.5|141.74|143.03|137.1|126.27|125.09|126.32|131.56|132.93|128.42|126.85|131.17|124.4|120.09|118.13|142.25|144.5|144.21|136.76|146.56|147.83|145.8|140.28|140.58|138.42|126.46|125.48|119.7|125.38|135.58|139.99|143.72|146.17|150.19|151.26|148.42|145.68|142.64|151.26|159.35|154.21|152.64|153.57|151.17|150.28|149.01|141.95|142.83|137.34|136.07|139.01|141.56|141.85|137.64|140.77|146.75|145.68|142.93|140.09|142.44|143.42|143.81|138.52|133.13|137.54|140.28|152.15|151.85|152.69|151.85|151.26|144.99|145.48|146.46|145.48|145.28|141.76|141.85|136.46|131.56|128.32|130.48|132.93|132.05|129.11|122.05|119.26|121.36|118.03|115.48|116.76|119.5|117.44|114.99|112.93|108.91|113.13|117.25|120.87|125.38|125.78|125.19|121.17|120.19|113.52|114.01|112.25|112.44|115.09|114.21|117.15|121.85|122.49|121.36|126.85|124.21|117.15|115.38|112.84|117.93|116.66|115.19|115.09|114.01|117.93|119.6|117.74|115.38|111.17|114.7|113.42|112.93|109.31|110.78|108.62|116.46|114.99|114.21|112.15|112.64|114.89|113.52|111.76|113.72|113.72|110.97|112.54|106.56|107.74|107.25|99.6|102.44|106.56|108.03|113.91|117.35|112.05|107.84|107.05|110.19
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.702|2.75|2.705|2.797|2.872|2.841|2.768|2.683|2.668|2.677|2.626|2.67|2.85|2.967|2.925|2.717|2.735|2.915|2.898|2.877|2.95|2.99|2.982|2.982|3.057|2.988|2.969|2.916|2.766|2.639|2.556|2.486|2.743|2.893|2.918|2.822|2.895|3.1|3.09|3.045|2.915|2.901|2.907|3.053|3.031|2.934|2.737|2.773|2.779|2.748|2.702|3.076|3.073|2.9|3.021|3.097|3.196|3.105|3.028|3.043|3.097|3.156|3.135|3.098|3.348|3.312|3.3|3.302|3.36|3.125|3.011|2.963|3.026|3.026|2.951|3.167|3.272|3.325|3.321|3.579|3.525|3.299|3.318|3.426|3.277|3.306|3.435|3.479|3.522|3.417|3.435|3.494|3.491|3.587|3.527|3.463|3.51|3.428|3.283|3.341|3.324|3.181|3.171|3.212|3.367|3.379|3.101|3.073|3.203|3.213|3.036|3.21|3.248|3.234|3.16|3.168|3.219|3.237|3.177|3.096|3.225|3.294|3.306|3.354|3.393|3.566|3.507|3.403|3.102|3.051|3.331|3.402|3.341|3.184|3.506|3.635|3.602|3.61|3.457|3.345|3.383|3.322|3.47|3.415|3.293|3.172|3.18|3.179|3.177|3.194|3.144|3.085|2.972|2.888|2.773|2.745|2.73|2.762|2.817|2.676|2.62|2.618|2.606|2.632|2.656|2.755|2.721|2.694|2.689|2.665|2.636|2.48|2.42|2.577|2.676|2.695|2.675|2.668|2.641|2.66|2.679|2.614|2.566|2.472|2.384|2.377|2.245|2.37|2.439|2.493|2.443|2.46|2.424|2.582|2.582|2.551|2.48|2.409|2.284|2.284|2.289|2.38|2.325|2.272|2.221|2.215|2.311|2.34|2.291|2.313|2.338|2.288|2.275|2.27|2.233|2.059|1.942|1.906|1.901|1.915|1.954|2.06|2.059|2.068|2.063|2.109|2.142|2.197|2.131|1.94|1.911|1.941|1.91|1.881|1.81|1.752|1.865|1.887|1.859|1.743|1.74|1.66|1.665|1.628|1.717|1.78|2.041|2.154|2.07|2.064|2.04|2.064
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|228.7|222.9|218.8|219.5|224.6|224.1|212.9|200.8|209.4|211.6|202|213|211.2|205.3|212.3|214.5|212.6|206.1|203.3|203|206.2|218.3|218|218.8|227.7|225|225.5|216.7|227.1|222.1|209.2|223.6|213.9|217.9|220.5|215.2|214.3|218.9|225.9|211.3|211.1|207.6|204.4|207.5|203.6|204.3|200.4|197.4|186.6|183.8|173.1|177.8|175.6|178.3|177.8|189.2|201.7|198.1|194|193.1|235.8|243.8|236.1|239.5|233.1|248.5|246.8|234.2|235.5|218.3|223.5|234.3|236.9|229.3|220.1|230.5|236.3|249.3|244.8|251.2|244.6|231.7|232.5|260.1|255.3|249.2|252.3|259.1|255.2|244|238.7|250.2|226.9|227.5|229.8|244|245.1|256|258.4|264|270.8|272.4|261.8|249.4|217.2|213.9|210.3|220|226.7|225.9|213.2|217.7|220.3|212|204.6|205.7|205.7|197.9|193.5|175.1|178.1|182.4|196.5|199.5|187.3|177.5|175.4|175|166.8|164.2|169.9|174|166.1|164|166.2|163.4|159.5|162.1|164.8|164.7|166.7|166.9|173.2|171.1|150.3|145.1|143.6|138.9|137.8|141.7|140.3|144.3|146.6|141.7|138.1|133.2|138.2|155.2|160.3|164.7|167.1|165.5|152.4|153.2|154.5|157.8|154|153.5|156.6|157.3|158.6|163.2|160.6|165|170|176.6|176.1|175.6|174.1|180.1|179.5|185.3|185.6|180.1|171.3|165.9|164.7|162.6|169.9|169.8|174.6|176.6|180.6|176.4|175.5|175.3|164.3|165.3|163.6|164.3|164|164.6|161.2|162.2|160.2|160.8|154.2|153.1|152.5|163.5|162.8|164.6|170.8|169.7|170|172.2|172.3|169.1|165.1|162.3|164.5|168.3|162.8|160.9|160.6|161.3|160.1|162.6|164.1|159.6|153.6|151.3|149.1|153.5|150.1|144.6|138.3|135.9|136.1|128.8|125.8|122.7|124.6|131.4|130.3|129.5|134.6|140.5|132.7|135.2|129.2|134.7
05369|18977|/equities/elekta|STOXX600|76.25|78.7|80.2|80.3|79.6|76.6|75.85|71.8|70.3|76.05|77.1|77.3|76|78.3|80.2|80.3|81.35|79.9|79.8|77.2|76.75|72.9|70.45|69.85|67.65|65.35|67.2|66.3|66.25|66.15|61.9|59.45|58.85|59.75|60.25|64.05|61.55|59.4|57.6|58.3|58.15|56|56.85|55.85|57.48|58.3|60.6|58.12|65.45|60.95|56.65|61.15|61.55|59.95|61.55|65.25|70.8|69.8|69.6|70.15|70.1|67.3|60.2|60.25|65.2|64.45|63.8|61.8|55.6|54.45|55.4|54.7|56.5|51.75|50.3|53.25|55.75|56.9|55.7|55.15|55.3|52.23|51.05|50.8|52.7|52|52.25|59.95|58.05|55.6|75.1|77.05|79.35|78.6|76.9|76.55|76.1|77.05|78.3|77.5|86.15|83.25|84.05|83.72|86.55|84.45|83.05|78.53|79.15|80.6|73.3|76.5|75.55|64.75|76|74.75|73.35|71.8|65.92|64|67.65|70.4|69.7|71.67|73.55|76.95|79.35|84.9|84.05|84.05|82.8|82.35|83|84.65|84.2|83.9|86.1|86.45|84.8|83.5|92.8|92.2|89.85|89.1|85.8|84.6|85.5|84.7|82.83|83.15|82.05|81.4|83.92|88.55|92.95|93.33|94.65|95.95|98.4|97.4|97.6|96.8|91.35|92.4|91.15|96|96.5|95.65|92.9|95.05|97|100.3|96.95|101.5|103.4|105.35|102.4|99.65|104|108.9|113|111.2|109.9|109.6|110|102.5|100.1|100.3|103|98.8|99.6|100.5|99.5|101.6|98.35|97.65|96.05|97.85|97.2|96.85|94.35|93.15|92.8|89.95|94.9|97.85|100.2|97.2|93.65|96.5|95.15|95.1|95|100.8|99|101.2|95.4|92.85|89.6|89.2|90|93.95|89.1|92.3|89.55|87.5|82.05|82.95|82.03|80.28|80.92|81.65|81.83|80.03|78.42|78.75|80.75|77.58|79.12|76.62|79.9|79.53|79.08|84.97|82.9|82.33|82.05|83.95|81.08|86.05|84.08|83.53
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|45.229|46.414|46.686|47.718|48.503|46.745|45.965|45.526|45.328|43.486|43.55|43.62|44.898|44.563|44.326|43.511|43.407|44.242|44.701|44.054|44.35|44.276|45.624|45.842|46.913|46.607|46.316|45.713|47.308|47.856|46.908|45.066|44.903|45.219|44.064|44.321|43.56|44.242|44.321|43.225|43.072|44.084|43.205|43.086|42.672|42.943|42.593|43.106|43.782|42.736|40.869|43.452|42.163|41.111|40.134|41.082|42.286|41.348|41.284|41.427|41.803|41.679|42.563|42.533|42.711|42.958|43.313|42.514|42.711|41.872|41.477|38.741|38.687|37.546|35.176|35.981|36.865|37.23|36.988|37.531|37.211|35.601|35.7|36.341|35.946|36.425|36.618|38.267|38.47|38.001|37.26|38.613|39.344|39.872|38.815|38.45|38.42|38.534|38.376|38.514|39.067|37.057|37.043|37.596|37.625|36.435|36.144|36.825|37.057|37.675|37.028|38.119|39.358|39.037|38.376|38.697|38.307|37.724|35.566|34.356|36.188|36.934|37.102|37.245|37.418|36.539|36.233|35.472|34.865|34.722|35.468|36.08|35.858|35.369|36.361|36.144|36.055|36.662|36.875|36.949|38.075|38.514|38.065|37.546|37.354|36.539|36.593|36.124|35.532|34.99|35.2|34.355|34.365|34.3|33.88|33.53|33.8|33.8|33.89|33.88|33.7|33.715|33.28|32.815|32.655|32.66|33.22|33.47|33.64|33.435|33.6|32.85|32.82|32.6|32.6|32.49|32|31.8|31.55|31.875|31.95|31.67|31.08|31.165|31.18|30.965|31.505|31.155|31.72|31.57|31.55|31.7|33.09|33.03|33.36|32.49|32.325|32.1|32.63|33.1|33.11|33.095|32.91|33|33.415|33.515|33.525|33.75|34.175|33.825|32.9|33.915|33.87|33.8|33.43|32.405|31.5|31.42|30.415|30.4|30.42|30.87|31.3|31.08|31.035|31.61|31.8|31.5|31.04|31|30.95|30.71|30.69|31.21|31.42|31.4|32.04|32.045|32.295|31|30.355|30.2|30.09|30.2|30.6|31.37|31.5|31.65|32|32.62|31.9|31.7
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|31.07|30.9|31.01|30.51|30.28|30.02|29.36|28.81|29.06|29.03|28.4|29.11|29.79|31.31|31.65|31.13|31.2|32.13|31.78|31.24|31.71|31.29|31.52|31.13|31.78|31.53|32.09|33.07|33.82|33.44|32.08|33.25|32.61|33.92|33.44|32.06|31.82|31.84|31.62|32.38|33.06|32.33|31.62|31.92|33.05|32.65|31.66|31.96|32.26|31.23|30.11|32.57|32.52|31.76|32.85|32.81|34.26|33.41|33.01|33.26|34.24|34.45|34.01|34.08|33.74|34.02|32.01|30.53|30.52|29.57|29.18|29.37|29.29|27.77|26.9|28.97|30.08|30.51|29.61|29.91|29.46|27.44|27.79|27.87|26.55|26.85|27.54|27.13|27.21|26.75|26.73|27.06|25.77|24.2|23.01|23.03|23.1|24.33|24.02|24.15|23.8|23.29|23.3|23.13|23.33|23.22|22.7|22.1|22.5|22.8|21.42|23.3|22.97|22.92|22.25|21.77|21.73|20.66|19.45|18.19|18.57|20.31|20.6|20.35|20.43|20.49|20.63|20.41|20.18|20.22|20.86|21.01|20.78|22.2|22.25|22.16|21.95|22.14|21.8|21.75|21.87|21.71|21.65|21.07|19.75|18.92|19.03|18.99|20.22|20.22|19.8|19.86|20.11|19.94|19.28|18.54|18.63|18.8|19.36|19.21|19.1|19.01|17.88|17.58|17.75|18.36|18.41|18.13|18.14|18.08|17.75|17.95|17.74|17.26|17.07|16.85|16.41|16.01|15.87|16.35|16.29|16.03|16.1|15.83|15.66|15.21|15.05|14.57|14.75|14.46|14.38|14.69|14.61|14.3|14.26|14.15|13.38|13.37|14.2|14.25|14.12|16.32|16.62|16.19|15.87|15.86|15.65|15.62|17.13|17.03|16.77|16.82|16.87|16.7|16.35|16.25|16.2|15.95|16.05|15.93|16.01|16.11|16.22|16.72|17.4|17.35|17.06|16.56|16.42|16.58|16.41|16.65|16.8|16.92|16.61|16.29|16.73|15.85|15.81|15.71|15.66|15.42|14.82|15.57|15.62|15.62|16.22|16.69|15.99|15.61|15.54|15.51
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.68|23.22|23.73|23.115|23.97|23.83|23.625|22.905|22.8|22.955|22.58|23.45|24.97|25.72|25.325|25.265|25.415|25.895|25.785|25.815|26.795|26.3|26.125|26.37|26.84|26.68|27|26.54|26.87|26.705|25.72|23.01|25.6|26.49|26.46|26.6|26.025|26.26|26.3|26.085|26.37|26.535|25.96|25.63|26.24|25.805|25.1|25.39|24.67|24.8|24.52|26.12|25.445|24.58|25.065|25.035|25.52|25.2|26.56|27.135|27.165|27.255|26.735|26.79|27.33|27.295|26.625|26.12|25.95|24.78|24.455|24.775|24.17|24.01|22.91|24.7|25.435|25.48|25.25|25.63|24.78|23.5|23.755|25.35|24.545|24.975|25.43|25.975|26.56|26.63|25.95|27.47|27.3|27.845|27.32|26.41|26.52|26.15|25.725|26.05|26.82|26.65|26.355|26.965|27.575|26.225|24.88|24.76|25.75|25.67|24.855|25.58|26.665|26.705|25.705|25.635|25.71|25.3|24.025|23.205|24.535|24.62|24.64|24.83|25.14|25.28|25.025|24.155|23.45|23.235|23.25|24.265|23.91|23.49|22.015|22.985|21.62|21.26|21.505|21.2|20.72|20.925|21.75|22.025|22.35|21.6|21.725|22.065|21.805|21.58|21.55|20.685|20.625|20.1|20.08|19.93|19.82|19.83|19.315|18.81|18.63|18.23|18.155|18.95|18.815|18.82|19.18|19.38|19.31|19.33|18.9|18.255|17.655|17.95|17.8|17.475|17.155|17.08|16.955|17.56|17.715|17.93|18.26|18.33|17.645|17.3|18.105|18.085|18.76|18.7|18.605|19.12|18.925|19.6|19.985|19.925|19.01|18.62|17.82|17.685|17.76|18.025|18.185|18.14|17.7|17.455|17.105|16.8|17.21|17.47|16.945|16.665|15.68|16.04|16.05|15.665|15.19|14.995|14.98|14.71|14.78|15.105|15.005|15.355|15.065|15.27|15.19|14.805|14.455|14.255|14.56|14.655|14.085|14.01|13.805|12.77|13.55|13.43|13.625|13.05|13.245|13.13|12.56|12.51|12.79|12.695|12.945|12.935|13.19|13.43|13.52|13.64
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.16|19.35|19.56|19.71|20|20.135|19.735|19.11|19.07|17.895|17.82|17.805|18.655|19.01|18.825|18.26|18.395|18.64|18.505|18.265|18.495|18.085|18.235|18.22|18.665|18.56|18.415|18.095|18.02|17.74|16.53|14.69|16.94|17.61|17.97|17.82|17.79|18.025|18.085|17.69|17.415|16.59|16.395|16.55|17.235|17.115|16.105|16.23|16.205|15.84|15.62|16.9|16.555|17.035|17.18|17.585|18.025|17.555|18|18.75|18.955|18.915|19.8|19.71|20.05|19.89|19.695|19.04|18.93|18.565|18.48|18.63|18.48|18.21|17.825|18.77|19.05|19.035|18.16|17.685|17.555|16.47|16.675|16.685|16.25|16.33|16.59|16.72|17.315|16.96|16.9|17.63|18.425|18.47|18.1|17.85|17.745|17.53|17.25|17.42|16.9|16.27|16.715|16.99|17.41|16.67|16.01|15.465|15.87|15.98|14.655|14.85|15.32|14.455|13.6|14.05|14.365||15.03|14.696|15.046|15.672|15.622|15.149|14.975|14.275|14.596|14.181|14.094|13.828|14.354|14.957|14.512|14.525|14.47|14.812|14.883|14.752|14.549|14.362|14.378|14.218|14.336|14.057|13.884|13.613|13.639|13.676|13.563|12.842|12.413|12.287|12.353|11.998|11.635|11.283|11.33|11.606|11.361|11.054|11.127|11.519|10.633|10.509|10.736|11.493|11.29|11.156|11.109|10.82|10.72|10.454|10.112|9.941|9.952|9.689|9.421|9.15|9.236|9.344|9.315|9.131|8.968|8.597|8.363|8.392|8.461|8.461|8.671|8.681|8.747|9.073|9.131|9.134|9.079|8.918|8.56|8.471|8.445|8.371|8.532|9.026|9.347|9.329|8.34|8.816|8.71|8.416|8.995|8.85|9.026|9.163|8.579|8.821|8.913|8.618|8.184|8.158|8.19|8.074|7.945|8.495|8.469|8.056|7.916|7.811|7.761|7.785|7.393|7.048|7.038|7.104|7.051|6.943|6.496|5.944|6.328|6.551|6.751|6.725|6.53|6.338|6.246|6.18|6.575|6.578|6.904|6.846|6.812|6.738|7.154|7.13
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.93|4.086|4.064|4.132|4.112|4.01|3.958|3.724|3.694|3.602|3.57|3.58|3.78|3.882|3.798|3.7|3.766|3.896|3.894|3.866|4.014|3.9|3.86|3.846|4.036|4.024|3.974|3.95|3.926|3.842|3.546|3.54|3.826|3.952|4.014|3.932|3.892|3.864|3.846|3.856|3.756|3.708|3.66|3.816|3.85|3.856|3.606|3.636|3.52|3.578|3.33|3.51|3.654|3.488|3.63|3.51|3.868|3.812|3.754|3.872|4.046|4.032|4.02|4.004|4.116|4.112|4.036|3.962|3.972|3.82|3.776|3.882|3.95|3.88|3.684|3.95|4.202|4.268|4.186|4.25|4.212|3.832|4.064|4.144|4.034|4.126|4.2|4.316|4.16|4.106|4.012|4.19|4.11|4.26|4.32|4.2|4.16|4.094|4.034|4.046|3.934|3.81|3.76|3.884|3.92|3.676|3.362|3.442|3.646|3.666|3.42|3.62|3.786|3.708|3.57|3.602|3.776|3.764|3.614|3.47|3.816|3.986|4.032|4.104|4.156|3.984|3.948|3.816|3.768|3.726|4.152|4.094|4.086|4.128|4.232|4.164|4.326|4.26|4.12|4.12|3.906|3.98|3.972|3.998|3.98|3.912|3.934|4.004|3.92|3.93|3.778|3.586|3.652|3.628|3.51|3.28|3.292|3.34|3.266|3.168|3.116|3.056|2.98|3.008|3.026|3.282|3.218|3.224|3.128|3.182|3.124|3.18|2.978|2.784|2.808|2.78|2.586|2.462|2.478|2.556|2.618|2.552|2.478|2.378|2.282|2.3|2.36|2.376|2.562|2.61|2.74|2.868|2.844|2.906|2.924|2.872|2.69|2.59|2.568|2.52|2.51|2.55|2.586|2.698|2.68|2.79|2.886|2.9|3.132|3.078|3.106|3.16|3.18|3.138|3.04|2.842|2.92|2.832|2.754|2.678|2.72|2.83|2.844|2.838|2.792|2.722|2.752|2.94|2.794|2.606|2.522|2.494|2.442|2.276|2.142|2.02|2.202|2.314|2.432|2.322|2.23|2.33|2.292|2.27|2.304|2.28|2.342|2.382|2.414|2.392|2.406|2.52
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.71|15.39|15.37|15.46|15.25|14.86|14.63|13.4|12.46|12.34|12.26|12.4|12.4|13.27|13.26|13.03|12.79|12.18|12.46|12.86|13.74|13.35|13.28|13.37|13.3|13.06|13.1|14.14|14.32|14.04|13.12|13.16|13.01|13.42|13.34|12.95|13.19|13.24|13.23|13.87|13.04|12.6|12.25|12.76|13.08|13.15|12.92|12.61|11.68|11.69|10.93|12.13|12.46|12.01|12.45|12.32|13.8|13.35|13.21|13.6|14.47|14.65|14.21|14.16|14.58|14.75|15.31|15.15|14.56|13.16|13.55|14.32|14.46|14.16|13.05|14.28|15.47|15.7|15.3|15.75|15.63|14.62|15.57|16.33|15.5|15.65|15.5|16.34|16.33|16.8|16.61|16.85|16.7|16.76|16.28|15.92|15.88|15.16|15.15|16.21|16.26|15.51|15.01|15.02|14.75|14.2|13.15|13.12|14.4|14.54|12.98|13.77|15.31|15.9|16.06|15.87|16.1|16.08|15.89|15.31|16.61|17.8|18.05|18.44|18.62|18.92|18.43|18.29|18.02|18.05|18.74|19.27|19.32|19.3|19.81|19.73|19.28|18.94|18.53|18.69|17.88|18.4|18.46|18.32|18.31|18.13|18.02|18.05|17.71|17.09|17.05|17.12|17.19|17.1|16.44|16.2|16.6|16.91|17.1|17.25|17.32|16.98|16.2|16.3|16.8|17.68|17.87|17.78|17.82|17.79|17.51|17.32|17.09|16.81|17.08|17.42|17.06|17.09|17|16.64|16.91|16.79|16.43|16.63|16.02|15.65|15.48|15.16|15.4|16.5|16.96|17.5|17.73|18.48|18.26|17.83|17.32|17|17.54|17.27|17.48|17.81|17.9|17.05|16.96|17.27|17.19|17|18.16|19.09|19.03|18.67|18.58|18.34|18.01|17.44|17.63|17.74|17.2|17.12|17.27|17.27|17.18|17.29|17.08|16.93|17.02|18.13|17.61|17.01|17.26|17.28|17.7|17.36|16.41|14.94|16.16|16.64|16.7|15.58|15.96|15.69|15.22|15.18|15.22|15.63|16.08|16.25|15.97|16.02|15.97|16.98
05378|376|/equities/statoil|STOXX600/EAFAVALUE|156.4|158.5|157.4|157.8|157.6|156.3|153.4|146.8|139.1|140.2|133.6|132.5|129.3|133|133.8|136.2|133.5|124|124.7|123.9|130.3|128.7|130.8|132|131.4|129.7|132.8|144.5|144.8|142.1|135.4|134|130|131.6|130.5|132.9|133|132.2|133.7|134.4|124.9|125|120.2|124.9|132|127|128.2|123.1|115.8|114.5|108.6|107.4|102.8|97.2|100.4|109.6|121.8|118.2|119.5|119.8|126.5|130.5|129.2|129|136|133.4|137.5|135.2|129|118.2|118|115.7|116.5|121|113.9|123.1|131.4|134.4|130.4|134.3|135.4|134.3|137.1|141.4|140|142.8|140.6|143.5|147|153.9|153.5|153.2|151.2|152.5|146.8|141.1|140.1|131.3|133.7|142|140|140.6|140.5|129|127|129.7|124.1|123.5|128.9|132.1|118.2|120.5|126.5|128.7|146.8|144.5|146.3|151.5|148|145.1|157.7|167.5|172.1|175|174.5|175.3|173.8|170.5|171.7|176.7|178.5|181.2|185.6|184.5|188|188.1|187|181.2|180.2|181.3|177.7|175.1|182.1|172.5|170.5|165.5|164.4|166.4|166.6|163.1|159.4|159|157.7|158.1|155.2|144.6|147.2|148.7|150.5|145.7|146|144.4|139|138.8|137.4|137.6|139.3|138.1|138.7|138.3|137.6|134.8|133|133.9|134.4|132.3|132.1|133.3|129.1|127.3|126.3|125.1|125.5|128.4|129.6|127|125.1|122.9|124.6|125.3|127.5|132.2|129.6|128.5|135.9|134.6|134.8|132.6|137|137.1|140.9|139.4|139.8|139.5|141.6|141.7|142|144.3|144.5|142.2|140.9|140.2|140.5|138.6|137.4|136.5|135|136.7|136.6|135.3|136.7|138.8|139.3|145.2|144.6|144.1|147.6|150.2|148.1|146.2|146.5|145.9|145.4|145.5|141.5|140.1|141.4|139.6|140.8|133.2|134.5|135.1|134.2|135.2|136.5|138|146.5|148.6|147.6|148.3|147.7|151.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.13|26.38|26.63|25.95|26.13|26.49|25.97|24.33|23.88|24.67|24.89|24.1|24.31|26.44|25.42|24.69|24.45|24.09|23.95|23.72|24.46|23.65|22.79|22.64|22.49|21.16|21.92|21.51|18.37|17.47|17.43|17.47|19.31|19.86|21.37|21.38|21.16|21.51|21.76|23.23|23.64|22.63|22.6|22.36|22.38|22.46|21.72|21.73|22.56|22.42|20.57|23.02|24.37|22.64|23.12|24.78|26.69|26.18|24.87|24.52|26.12|26.06|26.24|26.02|24.03|24.51|24.5|23.86|24.11|23.14|23.54|23.91|23.95|23.94|22.62|24.42|25.92|25.61|25.21|25.71|25.01|22.92|23.29|24.35|22.81|23.19|24.02|24.31|24.54|24.23|23.12|23.39|22.42|21.9|22.13|20.71|20.79|20.81|21.49|21.25|21.67|21.02|18.88|17.85|17.54|17.7|17.35|17.79|17.88|17.96|17.07|18.67|19.73|19.96|18.4|18.37|18.32|17.85|16.52|15.38|16.13|16.53|17|17.75|18.29|17.84|17.91|17.79|17.33|17.59|17.58|17.28|17.12|16.28|18.3|22|22.59|24.17|23.69|22.38|20.83|20.97|22.12|21.86|22.07|22.36|22.63|22.57|22.14|21.91|21.47|22.93|23.35|26.77|25.94|24.47|25.05|26.23|26.2|23.99|23.47|23.75|22.27|22.29|22.92|23.71|23.08|23.3|23.89|22.62|22.59|22.54|21.63|21.75|21.74|21.98|21.38|22.79|22.18|23.14|23.68|22.35|20.75|19.23|19.927|18.84|18.194|19.168|21.055|22.601|22.784|23.899|23.793|23.233|22.803|22.258|22.649|22.161|21.094|20.925|20.896|21.756|22.991|23.725|21.871|22.132|22.209|21.519|23.373|22.547|24.242|24.044|23.851|22.692|22.161|21.012|21.234|20.186|19.622|19.216|18.888|17.207|17.608|17.912|17.145|16.406|16.44|17.207|16.57|15.083|14.726|15.184|14.484|14.195|13.437|13.229|14.175|13.857|13.905|12.872|13.422|13.133|13.113|13.186|13.804|13.277|15.373|16.174|15.339|14.774|14.687|15.16
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.41|45.26|45.62|46.24|46.43|45.75|44.06|47.58|47.24|47.01|46.35|46.08|48.24|48.53|48.92|48.78|49.06|48.52|50.68|48.73|49.48|49.13|49.27|49.12|49.17|48.92|49.56|51.09|50.68|49.25|48.71|47.75|51.67|53.41|52.5|51.69|50.71|50.44|49.9|50.05|50.22|51.06|50.75|49.66|50.27|49.93|48.29|48.7|48.34|48.11|46.88|48.73|46.01|45.15|45.91|45.48|47.39|47.3|45.14|45.44|45.91|45.55|43.84|43.92|44.77|44.39|43.63|43.08|42.45|40.65|40.59|40.71|41.27|42.02|40.04|42.59|43.88|43.99|43.29|43.66|41.88|39.65|40.15|39.87|40.84|40.73|40.87|40.83|41.03|41.15|41.35|42.09|42.81|43.21|42|40.2|39.45|40.01|40.53|41.55|41.36|40.77|40.22|39.92|40.81|40.69|39.22|37.06|38.16|38.17|36.09|36.82|37.02|36.58|37.95|36.37|35.33|34.6|33.99|32.12|33.85|34.07|35|35.9|36.2|36.06|35.65|35.59|35.63|35.73|36.08|37.5|37.38|37.11|36.86|36.89|39.74|40.06|40.38|41|41.5|41.06|40.3|39.76|39.67|38.38|39.26|38.53|39.27|38.92|38.69|39.53|39.44|38.42|38.01|37.61|39.84|39.15|39.84|40.48|40.31|40.07|39|38.92|39.5|39.56|39.27|39.38|40.42|40.42|41.4|40.35|39.94|40.28|41.05|43.4|42.01|41.75|41.27|42.49|42.48|41.21|40.15|42.05|42.35|41.16|40.13|37|38.37|37.91|37.47|39.13|40|39.48|38.79|37.63|37.02|36.38|35.88|35.67|36.84|36.74|37.12|37.09|35.4|34.57|35.1|35.32|35.1|35.85|35.12|35.16|37.16|37.09|35.8|35.3|33.33|35.38|35.59|35.19|35.42|34.5|33.5|33.08|32.99|32.75|32.63|35.92|36.16|37.56|37.43|37.28|37.56|36.23|36|35.56|34.8|34.5|34.48|29.85|30.3|30.96|30.51|31.46|30.75|30.45|29.87|29.86|29.18|29.53|29.14|29.46
05382|6978|/equities/eurazeo|STOXX600|56.56|56.06|55.53|55.71|54.85|53.87|51.89|50.92|50.51|51.53|51.22|50.56|50.36|51.72|50.41|50.43|51.47|50.82|51.98|52.62|54.41|54.02|54.12|54.1|53.88|54.13|56.51|55.71|54.41|52.84|50.47|53.91|54.15|57.17|57.16|55.76|55.71|57.28|56.74|57.64|57.01|55.91|59.54|57.3|56.94|57.27|55.32|53.26|51.56|50.11|49.38|51.65|54.96|53.36|54.94|56.45|62.38|61.38|59.61|61.08|62.21|61.06|61.05|61.22|63.61|62.48|58.49|59.23|60.71|56.76|56.35|56.63|56.66|56.16|53.68|55.52|58.68|59|58.95|61.3|60.48|55.74|59.04|61.41|59.56|59.01|60.79|61.92|61.28|58.75|58.1|60|60.66|60.71|66.17|63.77|63.6|65.09|65.32|65.23|64.47|61.69|61.02|62.05|61.7|57.13|56.53|54.84|57.69|57.93|53.77|54.96|55.11|55.17|50.68|51.52|51.44|50.53|47.84|45.5|50.61|56.56|56.92|58.33|57.78|56.7|52.1|50.21|50.7|51.32|55.74|55.92|56.32|57.15|60.29|60.28|62.26|62.35|61.63|60.72|56.14|58.64|56.44|56.93|59.4|58.13|59.77|60.9|59.17|56.4|56.97|52.29|53.74|52.54|51.53|49.35|50.08|51.67|51.58|52.38|54.2|53.89|53.71|52.31|51.26|51|49.02|50.81|53.07|51.64|51.31|48.11|45.34|45.14|45.18|46.34|45.59|44.81|44.36|45.37|44.79|44.52|45.68|45.16|44.29|41.64|39.51|37.88|39.56|39.38|39.71|39.82|39.05|36.73|36.52|36.25|34.79|34.84|35.14|35.5|35.5|37.3|39.02|37.49|36.82|35.83|35.44|34.94|35.78|34.72|35.98|35.17|33.52|32.58|32.71|32.98|33|32.22|31.24|31.84|32.75|32.45|32.77|31.84|32.28|32.33|32.74|32.61|32.61|31.43|32.04|32.99|31.47|30.12|29.3|27.2|27.58|26.96|27.74|25.1|26.74|28.39|27.53|27.52|26.49|28.07|30.79|32.41|30.83|31|31.1|31.28
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|53.2|54.7|56|51.2|50.2|48.8|48.7|49.4|50.3|50.4|47.4|46|49.2|50|52.8|51.2|54.2|53.9|51.5|51.2|53.4|50.4|49.2|48.5|50.8|47|49|49|48.9|48|45.2|49|48|53|56.7|53.9|52.9|53.2|55.3|57.3|56.8|56.4|55.6|53|54.5|56.1|55.6|54.5|54.4|51.2|42.1|57.1|56.1|50|51|53|56.7|55.8|55.2|58.3|52.6|51.3|47.4|46.4|47.6|45.5|46.7|45.6|45|45.8|42|39.4|41|39.6|25.4|28|25.5|25.1|24.25|24.55|23.85|22.4|21|21.85|21.6|21.4|22.7|23.6|24.6|24.7|21.2|21.15|21.25|20.5|19.65|19.1|17.45|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|40.51|40.45|38.24|40.51|40.49|40.45|39.01|37.93|37.8|37.01|37.52|34.34|34.93|37.51|36.62|36.31|35.5|34.75|34.41|34.21|36.12|35.46|34.88|34.64|35.09|32.7|32.9|33.37|32.11|30.03|30.02|31.77|29.95|30.69|32|30.67|30.15|31.1|32.07|32.27|30.22|29.71|28.9|30.16|30.16|29.99|29.12|29.64|27.51|26.25|23.13|26.89|28.93|29.42|31.97|36.94|40.9|39.94|39.36|40.01|41|39.98|40.29|41.2|44.14|43.93|43.13|41.32|39.7|36.63|36.89|40.55|40.46|39.74|37.91|41.03|44.04|45.32|43.96|45.4|44.01|41.17|42.69|42.69|41.11|42.06|43.49|43.37|41.92|40.79|40.59|40.66|42.05|42|42.29|41.44|40.43|39.87|38.06|38.27|38.83|36.91|35.24|35.4|35.23|34.03|33.33|33.11|33.65|34.22|32.18|32.62|34.9|34.51|33.57|32.66|32.67|28.34|27.65|26.89|27.69|29.09|30.37|30.58|30.64|30.13|28.94|27.92|27.29|26.62|28.28|28.89|28.56|28.61|29.47|29.35|30.2|31.14|30.65|31|30.4|29.9|31.31|32.11|31.75|30.92|31.86|32.17|30.06|30.27|29.75|28.14|28.92|29.26|28.56|27.6|28.71|29.54|29.38|28.96|28.73|27.79|27.24|27.29|27.18|28.05|26.92|27.77|27.68|28.46|28.81|29.14|28.55|27.26|27.81|27.18|25.75|25.3|25.35|25.77|26|24.87|24.23|23.93|23.26|23.04|22.14|22.65|23.66|23.31|23.48|24.12|23.92|23.65|22.93|22.84|22.11|20.75|21.41|21.26|21.59|21.58|21.53|20.65|20.18|21.22|21.22|20.84|21.27|20.49|19.77|19.7|19.16|18.93|18.75|18.12|18.53|18.2|18.12|18.67|19.42|19.6|19.92|20.11|20.3|19.42|19.15|19.36|19.26|18.54|18|18.6|18.72|18.26|17.51|16.46|16.7|16.45|16.82|15.73|15.89|15.66|16.44|16.35|15.42|15.38|15.99|16.45|16.42|16.92|17.15|17.6
05385|18980|/equities/fabege|STOXX600|144.2|142.55|143.4|145.5|145.2|142.3|138.8|141.1|142.3|139.4|134.6|136.1|145.2|149.1|146.4|145.3|147.1|154.8|154.3|153.9|157.3|157.3|154.9|154|151.6|149.1|148.8|145.1|144.4|139.6|135.3|135.8|131.6|139.4|134.9|136|135|134.2|132.2|124.5|124.8|125.7|134.7|132.8|136.3|133.5|128.8|131.3|131.9|127.1|122|131.5|126.6|121.4|126.2|131.2|137.2|135.7|130.6|132.5|133.4|135.5|129.9|132.3|135.6|133.2|123.9|121.8|122.5|120.3|119.95|117.4|120.1|115.9|112.1|120.9|125|120.2|118.2|120|123.3|114.8|112.5|114.9|113.4|114.1|114.8|118.3|121.3|117.8|118.1|124.8|127.2|126.5|125.05|121.7|120.9|120.1|114.2|118.4|126.1|124.5|118.7|113.6|108.5|105.2|103.4|101.1|99.4|99.9|96.5|102.7|97.7|95.15|93.1|93.65|94|89.55|84.9|78.65|80.65|87.65|89|89.85|89.7|91.35|91.3|90.55|89.4|88.3|92|95.5|95.85|95.65|93.8|92.3|90.8|92.95|93.6|93.15|92|92.7|91.1|90.8|89.5|86|85.95|84.05|82.85|85.1|84.7|87|86.75|86.15|83.85|81.6|81.65|81.6|79.8|77.3|75.05|76.55|73.05|73.4|74.1|74.1|74|74.05|73|73.92|73.35|71.15|70.55|70.75|70.65|69.05|69|68.95|68.6|70.25|70.9|72.6|71.85|71.65|70.85|68.9|65.3|63.7|65.7|66.4|68.05|71.75|73.2|72.25|69.15|69.1|66.3|66.3|67.75|66.95|65|65.6|68.3|70.1|70.47|70.75|67.8|67.65|68.35|66.95|66|65.6|65.1|65.65|65.05|65.85|66.35|64.1|62.75|61.9|63.3|64.45|62.85|64.05|64.2|61.55|61.15|61.2|60.75|58.05|57.4|58|58.8|58.6|57.9|57.2|56.9|55.7|54.4|50.15|50.2|49.65|50.15|50.55|54.5|54.4|54.15|55.1|54.5|55.9|54.95|54.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|175.1|171.5|170.8|178|176|173.2|173|181.2|184.2|185.3|179.9|180.8|191.8|199.1|206.5|202|205|224.9|231|232.3|237.5|237.6|232.2|232.2|229.2|225.6|223.2|221.8|217.7|207.2|198.6|205.1|197.3|212.8|210.1|208.6|205.9|201.5|200.1|195.4|196|195.5|200.5|193.5|196.5|197.5|189|191.2|187.4|178.8|169.9|182.5|182.7|174.6|178.4|192|192|191.8|172.8|179.3|180.2|176|170.1|175.2|172.1|166.8|160.2|158.6|160|154.1|146.8|143|145.4|140.8|132.5|141.1|144.5|143.2|141|144.2|143|130.3|125|128.9|127.1|129.8|131|141|146|136.4|131.9|143.6|148.2|153|146|138|132.4|130.5|128|137.8|142|130|120.8|119.1|116.4|112.3|110|112|107.25|106.25|97.5|100.75|99.25|96|94.75|95.75|93.5|86|83.5|77.5|82.75|86.25|89.5|91.25|93.25|94.5|93.5|86.25|80.75|79.75|85.25|90.25|91|93.25|90|83.5|81.25|84.75|87.5|84.25|84.25|84|81.25|81.5|80.25|75.25|78.5|78|76|77|76.75|78.5|79.25|74.75|71|67.25|68.25|68.25|66.5|65.5|64|66|60.5|60|59.5|57.25|57|57.75|56.25|56.5|56.5|54.75|52.75|52|50.75|49.8|51|51|50.25|50.75|51.5|52.5|52|51.75|51.25|49.7|47.6|47.1|48.6|48.2|49.5|50|50.5|50.75|47|45.6|44.7|43.4|43.5|44.6|44.6|44.4|45.5|46.1|45.7|45.2|43.2|42.5|42.2|41.1|39.6|38.7|37|36.6|36.7|36.7|35.7|34.8|35.3|36.1|36|35.8|34.9|35.4|35.8|35.5|34.6|34.1|34.5|33.1|31.5|32.2|32|31.5|30.5|30|31.1|30.2|30.5|29.1|29.1|28.1|29.4|29.8|31.1|30.6|31.6|32.5|29.2|30.4|30|30.4
05387|959205|/equities/ferrari-nv|STOXX600|60.93|59.59|57.56|58.35|57.63|57.4|56.48|54.93|53.71|53.03|52.72|52.83|50.39|52.54|51.94|52.39|51.75|49.87|47.26|46.39|48.2|47.93|47.73|47.35|47.08|44.85|42.94|41.78|41.88|38.8|38.71|40.5|40.4|41.87|42.06|40.05|40.11|42.73|42.57|42.77|42.83|40.75|40.05|40.53|40.15|41.1|39.11|37.97|37.17|34.11|31.66|34.03|38.95|38.36|39.66|43.11|46.27|46.09|46|47|45.88|44.65|45.83|50.52|49.89|49.36|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|15.3449|15.5174|16.1344|15.4175|15.4221|15.472|15.1589|14.7551|14.8821|14.7279|14.4556|14.4602|15.1816|15.8374|16.2945|15.7388|15.7477|16.1107|16.0928|16.1018|16.1332|15.564|15.7244|15.7336|16.0117|15.9524|16.381|16.308|16.0527|15.5421|14.416|13.8233|15.5694|16.4721|16.9919|16.4149|16.126|16.0764|16.2479|16.8346|16.7669|16.2705|16.2118|16.7759|16.7173|16.3201|16.2118|15.6296|15.9139|16.1847|15.6115|17.0377|17.2589|17.1054|17.0016|17.6019|18.2428|18.0532|18.5677|18.6851|19.335|19.7186|19.353|19.4298|19.8856|19.6098|19.9097|19.3279|19.395|18.7238|18.7417|19.2518|18.8043|18.5448|17.2291|18.66|19.28|19.38|19.25|19.21|18.68|17.58|17.54|18.09|17.18|17.29|17.41|17.87|17.99|17.67|16.82|18.15|18.24|17.77|18.13|17.56|17.17|17.19|17.06|16.72|16.76|16.55|16.09|15.61|15.83|15.91|14.96|14.56|14.54|14.67|13.77|14.23|14.74|14.61|13.88|13.88|14.17|14.05|13.46|12.51|13.24|13.29|13.44|13.63|13.88|13.85|13.72|13.24|13.11|12.75|13.71|13.89|13.72|13.59|14.26|14.2|14.2|14.32|13.95|14.02|13.64|13.58|13.97|13.98|13.95|13.47|13.56|13.99|13.24|13.14|13.08|13.3|12.89|12.61|12.73|12.4|12.58|12.66|12.78|12.38|12.4|12.25|11.86|11.89|11.86|12.12|11.98|12.38|12.35|12.31|12.19|11.83|11.79|11.69|11.75|11.82|11.24|11.13|11.1|11.77|11.98|11.73|11.62|11.73|11.4|11.47|11.18|10.46|10.71|10.85|11.1|11.37|11.42|11.97|11.7|11.31|11.13|11.08|10.71|11.08|11.11|10.98|11.33|11.05|10.53|10.46|10.24|10.05|10.32|10.59|10.56|10.58|10.1|10.21|9.71|9.38|10.28|10.09|10|9.64|9.8|9.64|9.52|8.95|9.08|9.28|8.81|9|8.61|8.45|8.49|8.52|8.21|8.18|7.84|7.67|7.91|7.91|8.03|7.69|7.52|7.43|6.94|6.95|7.28|7.45|7.66|7.72|7.47|7.43|7.6|7.63
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.48|5.41|5.38|5.3|5.32|5.28|5.07|4.69|4.57|4.62|4.71|4.8|4.98|5.13|5.08|4.71|5.04|5.02|5.1|5.08|5.32|5.32|4.96|4.93|5.22|5.05|5.24|5.53|5.4|5.06|5.5|5.55|5.81|6.16|6.41|6.29|6.3|6.23|6.47|6.86|6.82|6.71|6.61|7.13|6.84|6.8|6.56|6.93|6.54|6.41|5.87|6.38|6.68|6.43|6.95|6.89|7.23|7.27|6.99|6.9|7.08|7.04|7.01|6.95|6.76|6.7|6.36|6.01|6.14|5.75|5.7|6.21|6.3|6.3|6.37|7|7.32|7.28|6.8|6.9|6.54|6.15|6.2|6.65|6.25|6.57|6.75|6.72|6.78|6.5|6.15|6.45|6.54|6.43|6.51|6.37|6.1|5.79|5.87|5.57|5.26|5.33|5.03|4.73|4.64|4.58|4.44|4.36|4.58|4.57|4.33|4.52|4.48|4.4|4.16|4.1|4.03|3.97|3.97|3.76|3.98|4.12|4.15|4.03|4.07|3.91|3.91|3.84|3.79|3.51|3.85|4.02|4.01|3.9|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.93|14.81|14.62|14.58|14.56|14.41|14.02|13.51|13.53|13.48|13.5|14.4|14.65|15.01|14.72|14.18|14.04|13.57|13.33|13.2|13.82|13.79|13.7|13.9|14.24|14.22|14.72|14.57|14.45|13.97|13.31|14.05|13.62|13.49|13.23|12.97|12.8|12.59|12.5|12.49|11.92|11.48|11.06|12.91|12.71|12.96|12.92|11.85|11.61|11.61|10.99|11.81|13.4|12.57|12.75|13|13.8|13.13|12.92|13.24|13.74|13.68|13.26|13.27|13.58|13.5|13.59|14.08|13.31|12.96|13.72|14.07|14.33|14.22|13.81|14.69|15.7|15.95|15.37|15.14|15.91|15.67|15.89|16.43|16.29|16.16|16.7|17.25|17.55|17.61|17.11|17.58|17.84|18.51|18.2|17.85|19.6|19.64|20.33|20.08|19.54|19.26|19.37|18.45|18.8|17.7|16.83|17.15|17.85|18|17.35|18.86|19.38|18.93|18.05|18.08|17.95|17.73|17.45|17.16|18.31|18.51|18.99|18.65|18.79|19.01|18.96|19|18.53|18.36|18.84|19.3|19.2|19.14|19.33|19.34|18.78|18.42|17.76|17.38|17.47|17.06|16.18|15.77|15.64|15.28|15.13|16.33|15.86|15.82|16.07|16.38|16.98|17.33|16.99|15.66|15.83|16.18|16.19|16.26|16.37|16.32|16.13|16.44|16.29|16.82|16.69|16.57|16.37|16.26|15.62|16.61|16.5|16.56|16.32|16.35|15.53|15.13|15.05|15.06|15.07|14.93|14.78|14.47|14.08|14.35|13.8|13.81|14.3|14.33|14.11|14.43|14.71|14.5|14.38|13.83|13.76|13.64|14.92|15.82|15.55|14.95|14.91|14.52|14.32|14.37|14.29|13.88|13.26|13.1|13.91|14.33|14.26|14.06|14.25|14.05|13.88|13.61|13.63|13.52|13.84|14.07|13.98|13.8|13.91|13.93|14.29|14.42|14.92|14.43|13.95|13.96|14|13.84|13.46|12.81|13.24|14.22|14.89|13.96|14.44|13.87|14.02|14.37|15.25|15.25|16|16.14|16.14|16.38|16.26|17.29
05391|15225|/equities/galapagos|STOXX600|59.81|62|63.75|60.85|59.6|57.6|54.64|53.84|54.14|54.18|54.68|51.15|51.8|55.75|57.74|56.8|57|55.31|54.6|47.52|48.295|47.91|46.74|46.565|47.1|46.065|47.185|46.69|47.15|47.76|44.56|41.1|45.01|48.915|49.65|48.035|44.11|40|39.505|39.195|37.955|37.32|36.77|36.2|36.4|36.32|39.15|37.71|35.42|35.5|32.5|40|44|45.16|46.09|51.6|55.25|51.54|51.1|44.51|43.9|44|45.135|41|43.42|42.605|42.11|36.66|36.85|31.15|33.42|49.785|50.63|49.78|45|53.58|51.6|52.9|48.26|50.5|47.4|44.59|43.38|46.64|41.635|46.5|44.11|43.75|42|37.12|32.25|32.275|30.99|23.05|22.445|20.75|20.26|21.01|19.6|19.51|19.4|19.3|18.56|18.18|17.05|16.705|15.62|14.81|15|14.59|14.2|13.71|12.815|12.36|12.32|11.58|11.2|10.73|10.3|10|11.5|11.65|11.85|11.86|12.315|12.25|12.01|12.55|11.85|12.54|14.15|14.15|14.21|14.2|14.1|13.29|14.575|15.95|15.755|15.42|15.1|15.1|15.35|15.53|15.56|15.25|16.2|15.8|15.75|15.92|15.71|15.8|16.3|17.6|17.3|17.12|16.8|17.04|16.87|15.15|15.06|14.27|13.78|13.8|13.96|13.4|13.58|13.77|13.94|14.02|14.9|14.41|14.68|15.35|14.88|14.8|15|14.62|14.7|15.1|15.12|15.81|16|15.92|16.25|16|15.19|13.66|14.04|14.85|15.89|16.58|16.61|16.5|19.11|19.41|19.46|18.38|17.7|18.2|18.31|18.42|18.1|18.1|19|19.2|19.15|17.84|17.5|18.6|18.55|17.15|15.8|15.9|16|16.36|16.69|16.2|14.53|14.37|14.92|15.3|16.01|16.8|15.68|16.28|15.75|14.82|13.86|13|13.13|14.1|14.11|14.26|14.1|13.65|12.96|12.56|12.18|12.09|11.8|11.61|11.09|11.32|10.5|10.5|10.15|11.02|11.25|11.69|11.22|11.58
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.815|13.97|14.01|14.08|14.06|13.82|13.895|12.885|12.18|12.37|11.455|11.505|11.785|12.41|12.225|12.17|12.11|11.435|11.68|11.56|12.92|12.795|13.02|13.265|12.665|12.145|11.965|12.425|12.285|11.81|11.31|11.14|11.38|11.71|11.6|11.625|11.62|11.47|11.685|11.82|11.205|10.77|10.31|10.73|10.82|10.54|10.565|10.07|9.7|10.21|9.601|10.235|9.671|9.033|9.157|9.3|10.66|10.075|9.536|9.386|9.747|9.441|9.124|9.125|9.695|9.364|9.41|9.531|9.38|8.345|8.7|8.588|8.57|8.93|8.484|9.356|10.005|10.125|10.08|10.44|10.5|9.75|10.285|10.57|10.54|10.255|10.53|10.61|11.275|11.595|11.355|11.75|11.63|11.84|10.245|10.055|10|9.285|9.24|9.78|10.32|10.215|9.705|9.414|8.92|8.675|7.82|7.811|8.364|8.519|7.82|8.31|9.351|9.35|10.76|10.91|10.95|11.11|10.95|10.675|11.25|12.09|12.835|13.025|13.375|13.45|12.88|12.475|12.17|12.325|12.77|12.81|12.705|12.615|13.1|13.26|13.32|12.925|12.805|12.795|12.69|12.685|12.49|12.35|12.535|12.31|12.34|12.435|11.895|11.68|11.67|11.62|11.9|11.605|11.18|10.2|11.41|11.75|11.715|11.835|11.75|11.75|11.42|11.48|11.55|12|12.02|12.01|12.27|12.26|12.45|12.375|12.155|12.15|12.2|12|12.74|12.75|12.55|12.305|12.505|12.31|11.885|11.8|11.46|11.435|10.76|11.275|11.75|12.125|12.3|12.3|12.11|12.26|12.215|11.98|11.63|11.365|11.665|11.715|12.04|11.95|11.88|11.595|11.63|11.655|11.655|11.57|11.92|12|11.91|12.05|11.59|11.615|11.68|11.58|11.68|11.4|11.805|11.755|11.8|12.15|12.5|12.895|12.51|12.325|12.355|12.85|12.49|12.015|11.54|11.51|11.445|10.91|10.63|9.991|10.595|10.405|9.914|9.255|8.87|8.33|8.953|8.956|9.481|9.8|10.63|11.085|10.41|10.75|11.355|11.6
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|17.672|17.663|17.718|17.672|17.413|16.807|16.395|16.844|17.533|17.098|16.626|16.117|17.686|19.203|19.06|18.019|19.314|19.462|19.457|18.8|19.291|19.013|18.028|17.718|18.236|17.135|16.839|16.515|15.905|15.266|14.637|13.878|15.183|15.868|16.376|16.15|16.025|16.067|15.22|15.322|14.915|14.72|15.09|15.673|15.525|15.419|14.989|15.299|14.295|14.526|14.11|15.114|13.147|12.329|12.666|14.068|14.396|14.239|14.045|14.258|14.623|13.73|13.166|13.457|12.999|12.648|12.25|12.227|11.991|10.413|10.094|11.2|11.477|11.491|10.746|11.408|13.143|13.337|13.027|14.989|14.48|13.092|12.768|13.147|11.852|11.769|11.843|12.537|12.361|12.088|11.079|10.885|10.867|10.839|11.033|10.64|10.335|9.918|9.807|9.544|9.331|8.901|8.666|7.964|7.402|7.146|6.759|6.812|6.957|7.193|6.569|7.198|7.328|7.448|6.763|6.765|6.895|6.533|6.294|5.96|6.596|7.31|7.79|7.996|8.419|8.746|8.744|8.522|8.373|7.923|8.419|7.638|7.217|7.328|8.261|8.101|8.169|8.123|8.03|7.551|6.999|6.988|6.773|6.347|6.481|6.345|6.874|7.248|7.069|7.258|7.134|7.191|7.089|7.31|7.456|7.023|7.004|7.249|7.735|7.587|6.96|6.856|6.347|6.059|6.042|6.31|5.911|6.682|6.496|6.06|6.421|6.259|6.121|5.692|5.514|5.264|4.885|4.839|4.682|4.654|5.621|5.135|5.098|4.397|4.21|4.117|3.867|3.284|3.26|3.197|3.174|2.989|2.8|2.695|2.716|2.637|2.443|2.366|2.21|2.174|2.116|2.263|2.278|2.082|2.008|1.98|1.73|1.48|1.55|1.693|1.778|1.657|1.536|1.603|1.469|1.443|1.495|1.49|1.418|1.426|1.492|1.415|1.342|1.398|1.368|1.528|1.499|1.675|1.536|1.361|1.315|1.296|1.166|1.12|1.018|0.93|1.066|1.198|1.247|1.181|1.238|1.208|1.327|1.308|1.415|1.371|1.433|1.574|1.595|1.812|1.803|1.798
05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.25|78.17|78.05|79.12|79.12|79|78.68|75.25|75.6|75.63|74.8|73.25|74.8|77.98|77.73|76.63|77.42|77.13|77.34|76.67|78.85|77.72|77.48|77|76.2|74.67|74.96|74.27|72.5|70.59|69.55|69.09|70.21|73.88|75.1|72.12|72.19|73.23|72.79|76.79|76|71.99|70.99|71.3|70.92|72.05|70.4|68.67|67.53|67.1|63.51|66.77|68.25|66.97|68.5|72.12|76.97|75.4|72.94|73.27|75.86|76.36|73.6|73.68|73.59|73.07|70.88|69.83|68.65|65.32|65.26|66.6|67.22|67.16|64.29|68.39|72.25|73.74|74.29|75.89|75.01|70.38|70.91|72.77|70.77|71.75|73.4|75.31|75|74.51|72.9|77.82|78.6|78.46|77.71|76.61|75.52|75.94|76.37|76.87|76.64|75.22|74.7|72.95|72.89|70.28|68.15|68.57|70.2|70.4|66.64|68.4|71.52|71.18|69.25|69.54|69.89|69.38|66.4|64.1|68.26|70.7|71.53|72.31|72.67|74.29|73.81|72.6|70.85|70.11|71.7|75.16|74.96|74.75|75.46|75.38|76.17|76.71|75.75|75.12|74.39|74.23|72.51|71.88|74.3|73|73.36|72.43|70.63|69.43|69.02|69.86|69.22|68.5|67.13|65.58|66.57|67|66.85|66.5|66.19|65.14|63.5|63.5|63.02|64.4|64.1|63.88|63.53|65.01|64.86|63.2|62.24|62.61|62.79|62.9|61.2|59.93|60.07|60.16|60.79|60.4|60.4|60.4|59.91|57.5|56.82|56.81|57.92|57.8|58.56|60.81|60.87|60.55|59.91|58.15|58.21|58.03|59.91|59.42|59.25|60.52|61.77|60.52|59.55|59.52|59.66|59.62|61.09|61.18|60.29|60.5|59.43|59.15|58.89|58.42|58.41|58.74|57.28|57.11|57.67|56.45|56.43|57.1|57.1|57.35|57.33|57.65|56.25|53.93|54.28|54.83|54.07|53.65|52.87|51.42|52.66|52.52|53.15|51.54|51.77|50.86|49.5|49.38|49.48|49.14|50.1|50.92|49.84|52.35|54.38|55.08
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1250|1250|1223|1166|1141|1126|1133|1141|1164|1209|1200|1141|1041|1093|1109|1091|1102|1093|1092|970|998|1049|1085|1067|1132|1191|1145|1125|1141|1166|1078|970|1044|1152|1171|1133|1006|959.5|947.5|949|923|912.5|887|838.5|811|803.5|792|808.5|771|664.5|605.5|720|830|792|815.5|872.5|911|897.5|897|911|884.5|820|722|700|661|647|622|591|619.5|591.5|634|627|624.5|572.5|501|560|587|618|623|660|610|565|557|580|562.5|587.5|580|567|550.5|523|503.5|471|510|506.5|515.5|507|453.1|525|530.5|482.1|475.8|465|460.6|400|410.4|394|374.8|352|354|352|327.9|308|293.6|280|263.7|266.1|260|242.6|230.8|212.4|233.2|248.1|233.5|230.3|222.6|221.5|225.2|221.5|225|217.3|215.2|205.1|204.8|207.2|226|228|217.4|217.5|215.2|205.5|180.1|209|207.4|197.7|197|180.6|197.8|216.5|216.7|233.3|234.1|232.5|240|233.6|208.8|199.7|203.8|219.2|231.5|221.1|210.5|213.2|212.5|215.5|208.6|214|207.2|202.1|208|234.7|243.2|232.1|225.3|226|212|185|169|166|163.4|164.1|165.7|157.4|156.2|157|176.2|175.4|166.2|153|174.1|183.7|200|186.2|183.5|160|152.6|143.9|146|130|139.4|132|131.9|118.6|116.6|100.1|100|100|92.5|92.5|96.2|90|83.8|80.1|77.6|75.2|79|78.8|74.2|67.2|68.5|69.3|79.1|77.7|81.9|81|76.9|72.9|72.2|72.2|71|79|66|63.6|62|62|62|60.4|62|56.2|54.5|51|44|42.5|41.2|41|41.8|40|42|44.5|45|43.4|42.8|40
05396|18981|/equities/getinge|STOXX600|140.2|152.2|146.4|145.6|145.4|143.2|141.2|137.2|137|142.7|141.8|144.2|144.6|148.1|153.8|155.5|163.2|162.5|165.6|162.7|165.5|165.7|163.5|172.8|176|171.6|173|172.1|167|169.8|158.4|167.5|163.9|167.4|172.4|171.6|168.1|166.5|164.3|168.5|174.7|186.8|181.1|182.1|183.5|181.9|183.6|184.7|182.3|179.7|174.5|183.2|181|187.8|191.7|198.7|217.4|213.3|208.6|209.2|215.7|214|206|206.5|211.4|209.1|205|188.5|185.4|181.4|183.1|191|195.1|185.8|182.1|190.7|202.3|206.7|205.9|205.6|202.6|197.5|196.7|201.6|197.2|201.2|199.3|203.3|202.2|203.2|199|202.5|211.6|223.6|216.6|211.8|208.5|218|219.3|221.7|215.5|212.5|215.8|202|178.9|169.4|163.6|168.5|172.2|174.1|161.9|167.4|169.4|169.8|170.3|170.4|168|161.6|154|147.1|178.7|178.8|179.4|183.4|183|183.8|180.3|168.9|164.6|165.1|166.2|160.6|160.5|172.1|173.7|172.6|171.6|174.8|171.3|168.6|187.7|189.8|192|189.2|180.9|174.3|173.7|178.5|175.4|173.6|172.7|181.6|229.7|226|223.8|221.1|221.7|217.1|211|215.9|217.2|217.9|204|203.7|205|204.9|204.4|202.8|200.8|203.6|204.3|200|196|218.3|230.6|233.6|228.5|228.5|226|233.9|238.7|239.1|235.4|231.6|230.6|213.3|203.2|201.6|203.9|202.3|196.9|196.3|196.3|199.3|196|194.6|190.4|185.9|196.1|197.9|190.7|189.8|193.6|193.8|193.7|194|191.5|188|191.5|195.7|198.1|194.5|218.5|217.7|215.3|216.8|214.3|210.2|199.7|199|200.3|203.3|199.1|192.8|191.8|198.3|193.6|189.4|193|195|191.8|190.9|191.4|189.5|189|182.3|177.4|171.7|169.9|165.4|172.3|173.8|170.6|172.4|175.4|173.2|178.6|179.4|171.9|174.7|170.5|188
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|135.3|135.7|136|136.9|136|133|133.2|134.8|134.7|139.1|140.5|135.9|138.7|145|155.2|148.1|144.7|143.7|145.6|145.1|145|139.7|139.4|138.8|140.4|138.1|138.9|136.5|136.3|138.6|132.2|136|134|139.4|142.3|137.4|136.5|135.4|135.9|135.4|131.2|129.1|129|134.8|138.5|135.2|130.5|131.9|132.9|132.1|131.8|137.3|130.1|127.3|128.8|132.5|139.7|137.3|136.3|137.2|138.1|136.7|131.4|130|129|128|112.8|111.9|116.7|111|112.8|115.5|117|119.5|115.5|123|126.9|128.7|128.4|132.5|127.6|122.1|119.9|121.2|117.9|120|117.9|119.8|125.5|123|124.1|128.6|132.7|140.7|139.8|137.8|136.5|137.5|133.1|130.2|131.6|129.3|128.2|124.4|127|123.4|121.5|118.9|120.7|120.2|115.6|117.6|118.8|120.3|123|121.6|122.4|119.2|121|126.5|123.8|131.4|132.1|130.3|128.2|126.8|122.8|121|118.6|117.5|119.8|120.3|114.2|112.9|109.8|109.5|110.8|112.3|110.6|110|109.3|110.1|107.5|109.1|109.5|117.9|117.8|121.5|123|122.1|121.7|123.3|124.4|122.5|118.2|118.4|115.3|118.5|114.6|113.2|113.8|113.1|107|107.3|109.5|110.3|110.6|111.4|109.6|109.7|100.8|94|90.6|89.8|89.2|89.2|89.8|87.2|86.8|88|90.2|92|90.2|89.8|91.8|92|89|84.5|87.8|86.5|85.8|88.1|87.6|89.1|88.7|92.2|93|94.8|92.2|94.2|96.2|95.3|93.3|91.8|89|88.3|88.7|85.5|83.4|80|79.4|81|80.8|79.2|78.6|77.7|78.7|78.7|81.5|80|81.3|81.6|80.8|79.3|79.5|78.4|78.5|77.2|74.8|74|73.5|73.5|73.8|73.8|73.5|72.3|71.2|67.3|68|67.5|67.5|66.4|63.9|64.8|65.7|67|67.5|64.5|64.1|65|66.8|66.8
05398|44478|/equities/glanbia-plc|STOXX600|15.49|15.65|15.6|15.61|15.25|15.4|15.25|15.2|15.35|15.57|14.62|14.78|14|14.8|15.24|15.35|16.35|16.3|16.36|15.93|16.29|16.88|17.08|17.41|16.91|16.66|16.92|17.02|17.09|16.39|15.61|16.4|16.49|16.92|16.25|15.64|15.77|16.4|16.35|15.91|17.25|17.25|17.5|17.45|17.81|17.91|18|18.21|17.75|16.07|15.63|16.67|16.65|16.68|16.9|16.5|16.62|16.76|16.5|16.62|17.01|16.84|16.83|17|17.26|17.13|16.33|15.6|15.96|16.05|16.45|16.48|17.25|17.2|16.8|17.62|17.33|17.85|18.38|19.05|17.82|17.24|17.41|17.33|17|17.26|17.25|17.64|17.25|16.5|16.58|16.5|17|17.25|17.35|16.42|16.41|16.68|16.29|16.18|14.56|14.53|14.21|14.05|14.18|13.52|12.4|12.32|12.7|12.55|12.11|12.26|12.3|11.76|11.39|11.33|11.14|10.75|10.9|10.73|11.06|11.08|11.1|11.05|11.17|11.38|11.48|11.55|11.54|11.43|11.44|11.6|11.47|11.19|10.92|10.9|10.99|11.13|11.21|10.94|10.82|10.63|10.62|10.53|10.4|10.46|10.74|10.9|10.88|10.86|10.86|10.79|10.71|10.71|10.8|10.61|10.6|10.69|10.58|10.59|11|11|10.65|10.91|10.5|10.34|10.2|10.45|10.3|9.44|9.5|9.37|9.35|9.41|9.65|9.25|9.2|9.56|9.9|9.82|9.7|9.86|9.76|9.83|10.02|9.9|9.9|9.35|9.85|10|10.06|10.55|10.69|10.67|10.4|10.01|9.9|9.41|9.18|9.15|8.55|8.2|8.1|8.45|8.4|8.15|8.08|8.07|8.1|8.2|8.07|8.02|8.24|8|7.6|7.6|7.8|7.9|7.6|7.84|7.48|7.3|7.25|7.17|7.12|6.79|6.55|6.75|6.55|6.29|5.9|5.9|6.01|6.05|6.05|6.1|6.05|5.97|5.8|5.45|5.18|5.08|5.53|5.6|5.77|5.73|5.55|5.7|5.68|5.75|5.36|5.55
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|148.6|149.3|146.4|145|145.8|142.1|137.3|133.4|133|136.9|137.1|132.7|133.5|135.2|141.4|140.7|142.5|138.4|147.2|143.7|146.3|142.2|141.2|140.2|126|123.5|121.6|119.3|119.2|118.1|114.7|115.7|125.2|131|134.9|132|131.1|127.5|122|127.6|130.9|128.7|132.6|130.6|130.1|131.7|130.8|132.7|129.2|123|108.2|117.8|120|115.2|121.6|121|122.6|118.2|117.6|119.5|128.2|125|126|125.9|124.3|118.3|126.3|124.4|123.1|115.2|117.8|113.8|114.6|115.6|113.7|120.1|124.3|137.3|137.1|145.9|141.9|135.4|137.1|142.3|142|137|138.1|140.3|140.4|134.3|136.5|141.7|144|144.1|143.8|152.4|150.7|150.2|150.6|149.7|148.3|147.1|148.5|145.7|140.7|137|130.2|128.1|133.4|132.5|124.8|131.2|127.8|125.5|125.1|124.6|135.4|132.2|130.5|125|125.9|123.7|122.5|124.1|126.6|129.1|126.1|131.6|134.1|135.4|139|142.7|146.1|146.3|152.7|153.5|146.9|146.5|140.5|148.9|146.1|141.1|134.7|128.3|131.1|128.2|133|133.1|124|126.4|125.2|128.9|130.3|130.2|131.3|129.1|121.9|127.7|129.1|130.7|132|129|126|125.2|126.2|127|129.7|124.2|125.6|124.1|126.4|118.9|117.1|113.5|112.3|116.6|115.5|116|114.1|120.1|116.3|116.4|110.5|106.5|107.5|108.2|105.7|101.7|103.2|99.8|103.7|110.1|111.4|110.5|108.1|102.5|101.6|106.1|107|102.9|103.1|102.8|102.5|102.9|100|89.5|89.5|89.5|88.8|87|83|81.2|81.5|80.8|77.2|78.1|80.2|80.5|81|80.5|88.3|89.5|87|89|87.7|88.2|85.5|83|80.8|80|76.4|75.7|74.8|72|70.1|72|73.8|72.3|71.4|67.3|72.3|70.2|66.8|67.4|65|64|62.2|61|62.5|62.5|60|59.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.11|19.03|18.92|18.75|18.68|18.04|16.9|16.48|17.705|17.765|18.26|17.5|17.34|18|18.67|18.5|18.88|18.88|19.195|18.62|19.165|18.735|18.93|19.05|19.24|19.04|19.135|19.74|19.65|19.555|18.51|17.915|18.52|19.66|19.84|18.8|17.98|17.905|18.13|18.995|19.055|19.19|19.63|19.16|19.02|18.87|19.635|19.425|18.82|18.255|17.85|18.57|18.325|18.83|18.955|20|21.078|20.578|20.495|20.573|21.7|21.337|21.16|21.51|20.808|20.593|19.62|18.69|18.648|17.985|18.448|18.72|18.477|17.805|17|18.402|19.595|20.047|18.94|19.273|18.57|17.712|17.4|18.258|17.525|17.15|17.4|18.01|18.113|17.665|17.625|18.793|19.855|20.163|20.172|19.788|19.325|19.375|18.13|17.56|17.25|17.6|16.9|18.005|17.71|16.605|15.905|15.857|16.46|16.558|15.075|15.17|16.253|17.567|17|16.962|16.025|15.527|14.795|13.955|14.525|15.713|15.883|16.163|16.695|17.177|17.438|16.253|15.883|15.7|16.18|18.705|18.703|18.927|19.8|19.86|20.705|20.11|19.405|19.49|19.285|18.997|18.953|18.907|18.527|17.88|18.13|19.753|19.32|20|19.4|19.587|19.45|19.1|19.08|17.975|18.398|18.855|18.622|17.31|17.032|16.92|16.198|16.055|15.758|16.262|15.755|15.515|15.05|14.533|14.125|14.463|14.485|14.575|15.068|15.477|15.005|14.75|14.6|15.377|15.652|16.15|15.443|15.34|15.102|14.865|14.158|12.527|12.72|13.275|13.748|14|13.982|14.03|13.732|14.758|14.258|13.877|13.533|13.52|13.928|13.887|14.02|13.83|13.255|13|12.235|12.207|12.352|11.97|11.755|12.352|12.405|12.26|12.075|11.812|11.675|11.566|11.554|11.934|12.17|12.514|12.026|12.071|12.254|12.268|11.881|11.304|10.368|10.342|10.659|10.616|10.727|10.602|10.838|10.691|10.542|10.053|9.647|9.034|9.404|9.171|8.637|8.69|8.673|8.5|8.685|9.084|7.906|7.591|7.456|7.595
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|232.6|241.1|241.8|243.5|251.5|251.2|255.5|263.5|260|265.7|250.3|248.4|250.5|251.5|252.8|245|238.2|239.2|245.6|245|263.8|258.8|260|266.2|255.1|248.1|253.7|257.8|253.1|242.9|234.5|246.2|238.5|246.3|249.5|252|255.4|260.1|264.9|283.4|292.5|286|264.5|265.4|263.6|269.4|285|273.5|269.8|271.9|259.8|263.8|275.2|273.2|274.3|274.1|297.8|295.3|292.2|297.7|314.4|312|312|320.5|325.7|328.8|313.6|311.5|301.9|295.2|296.1|310.2|315.2|315.5|321.4|341.5|343.3|341.8|334.6|338|329.4|313.5|318.3|322.2|323.8|322|331|335.3|332.2|330.4|320.6|330|344.4|348.7|350.5|343.8|338.6|342.2|332.9|356.1|359|339|332.9|334.1|329.3|332.5|320.1|318.3|325|322.1|308.6|313.8|316.4|309.7|302.4|293.7|289.4|280.4|275.4|269.6|279.8|288.4|294.2|303|297.3|296.6|292.4|290.1|276.2|271.8|279.3|284.2|281|280.3|289.4|289.3|287.5|284.4|283.5|280.3|279|267.1|261|261.4|272|267.7|268.3|272.7|271.3|279.8|279.6|283.5|285.6|281.1|282.3|276.3|275|287|282.7|286.6|293.7|290.6|281.4|275|276.5|275.1|270.3|265.6|268.8|276.8|273.5|269.1|267.9|271.2|263|255.3|246|244|242|239|240.5|242.1|239.1|234.6|234.6|232.5|225.3|210|218.7|219|221.7|228|233.6|230.4|230.2|226.4|222.5|223.2|228|227.4|230.4|225.7|229.8|231.3|227.2|228.9|227|228.5|225|227|219.6|219.4|224.6|224.1|218.9|213.3|213.6|211.8|211.4|209.7|219.7|222.6|225|231.3|227.8|225.8|227.4|241|239.6|235.6|238|241|245.2|245.7|247.1|238.4|241.5|241.4|243.7|238|224.2|213.5|207|208.7|212.5|212.7|220.1|224|224.7|230.1|227|229.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|65.19|64.58|65.17|65.65|65.72|65.85|64.88|63.67|63.7|65.28|64.65|65.88|68.14|68.98|71.04|70.39|70.68|70.5|70.44|70.14|71.39|71.48|71|71.66|72.61|71.96|73.62|72.34|72.07|71.13|68.51|67.99|68.89|71.72|73.06|70.66|70.37|71.17|70.97|71|71|68.68|68.1|67.29|66.82|65.86|66.78|66.02|65.39|64.29|62.33|67.67|67.03|64.85|65.25|67.03|70.29|69.18|68.94|70.22|71.5|72.7|71.3|71.47|72.11|70.79|68.18|64.16|64.19|61.16|61.14|60.08|60.02|59.98|56.83|61.96|65.48|64.51|62.27|63.9|63.98|61|62.4|62.66|61.31|60.28|60.45|63.08|62.04|61.02|60.64|61.3|64.94|66.47|66.01|63.64|62.47|64.13|62.29|61.79|59.08|57.61|56.92|57.61|57.1|55.36|51.73|49.82|51.1|52.18|49.2|50.69|53.58|53.88|52.04|51.61|51.03|49.75|48.34|47.505|50.72|50.96|51.94|53.02|52.63|52.36|51.48|47.925|46.54|46.05|46.515|48.295|48|47.86|47.275|47.11|47.625|47.175|47.465|47.835|48.2|46.795|45.6|45.835|46.075|46.88|47.065|46.4|43.4|42.695|43.94|45.46|45.955|44.5|43.5|42.235|42.065|44.8|44.19|44.2|45.175|44.195|43.385|43.19|45.29|45.615|46.565|46.21|45.58|46.43|45.43|45.8|45.115|45.52|45.93|46.09|45.045|45.55|44.59|45.255|48.61|48.165|45.585|45.365|46.025|44.74|43.13|42.045|43.205|43.67|44.645|45.635|47.135|47.505|45.9|44.765|45.505|47.065|47.535|47.82|49.34|48.735|48.48|47.75|45.6|45.335|43.35|44.17|42.75|41.9|40.63|41.01|41.21|41.05|40.105|41.22|41.685|40.74|39.78|39.71|39.77|38.805|37.525|39.05|39.705|37.725|37.61|35.06|35.06|36.44|36.63|35.005|35.94|36.435|36.89|35.485|35.7|35.44|35.105|32.695|31.38|31.67|31.34|31.815|32.35|33.01|34.155|34.85|34.655|34.52|34.035|34.38
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|70.1|69.27|69.98|70.94|70.66|70.5|69.54|67.95|67.47|70.3|69.25|69.93|72.65|74|77.48|76.81|77.23|77.08|77.66|77.22|78.33|78.56|78.11|78.6|80|79.29|83.22|82.22|82.4|81.6|78.8|77.26|77.45|80.53|83.01|81.03|80.77|81.46|80.59|80.05|80.98|77.68|78.35|77.73|77.15|75.82|74.64|73.64|72.95|72.5|70.84|75.37|75.98|73.52|73.78|75.12|78.27|76.82|77.47|78.79|79.38|82.9|81.13|81.9|81.79|79.6|77.34|72.84|72.59|68.94|69.31|68.5|68.13|68.08|64.54|70.29|74.53|73.1|70.49|71.7|71.24|66.51|67.28|68.5|66.64|66.52|66.69|71.19|69.83|68.82|68.78|69.26|72.45|73.1|72.7|70.37|69.56|72.09|71.71|69.51|67|64.44|63.71|65.1|64.68|62|57.58|56.14|57.51|59.12|56.15|58.25|62.29|61.58|60.15|59.18|58.79|57.15|55.98|54.03|57.36|57.46|57.55|58.15|58.55|57.55|56.94|52.5|51.3|50.85|51.63|53.53|53.16|52.99|52.01|51.66|52.65|50.43|50.68|50.74|51.17|50.18|48.66|49.31|49.7|50.62|50.69|50.03|46.47|45.9|46.58|47.37|48.12|46.88|46.2|44.66|44.13|47.2|46.85|47.02|47.94|47.57|46.41|46.23|49.15|49.58|50.53|49.68|49.21|50.22|49.81|50.17|49.35|50.4|51.39|51.4|50.32|51.24|50.74|52.08|54.69|53.93|50.7|50.49|51.41|50.5|48.69|48.15|49.26|50.75|52|53.5|55.02|55.51|53.63|52.66|53.31|55.32|55.8|56.25|58.3|57.76|57.29|56.23|54.43|53.57|51.06|52.35|51.27|50.34|48.65|49.34|50.15|49.48|48.02|49.65|50.63|49.38|48.3|48.19|48.42|47.03|46.2|47.65|48.57|46.16|45.62|41.79|41.98|43.92|43.94|42.01|43.05|43.55|43.56|42.02|41.88|41.28|41.12|38.4|37.03|37.33|37.15|37.7|38.35|39.37|40.31|41.12|41.18|41.02|40.22|40.66
05404|18949|/equities/hera-spa|STOXX600|2.226|2.252|2.152|2.176|2.158|2.08|2.022|1.845|1.876|1.917|1.955|1.985|2.194|2.216|2.234|2.18|2.17|2.332|2.362|2.356|2.416|2.43|2.39|2.422|2.476|2.516|2.43|2.324|2.382|2.35|2.31|2.2|2.428|2.596|2.6|2.5|2.502|2.548|2.564|2.498|2.486|2.516|2.49|2.602|2.52|2.52|2.462|2.46|2.542|2.526|2.4|2.578|2.544|2.43|2.404|2.37|2.342|2.344|2.402|2.406|2.356|2.342|2.348|2.346|2.38|2.34|2.362|2.312|2.328|2.27|2.28|2.27|2.238|2.206|2.116|2.2|2.292|2.28|2.256|2.22|2.218|2.148|2.206|2.302|2.286|2.324|2.378|2.322|2.34|2.318|2.246|2.31|2.258|2.24|2.184|2.14|2.168|2.14|2.108|2.07|2.128|2.15|2.09|2.11|2.084|2.034|1.921|1.901|1.922|1.92|1.887|1.953|2.02|1.991|1.904|1.912|2.004|1.943|1.924|1.807|1.921|2|1.998|2.01|2.076|2.08|1.981|1.898|1.87|1.842|1.96|2.012|2.002|2.004|2.056|2.086|2.07|2.042|2.01|2.03|1.963|1.966|2.052|2.12|2.122|2.06|2.064|2.054|1.983|1.915|1.877|1.833|1.836|1.77|1.756|1.69|1.677|1.69|1.671|1.641|1.63|1.611|1.585|1.592|1.571|1.577|1.563|1.55|1.492||1.493|1.472|1.442|1.418|1.426|1.454|1.434|1.44|1.461|1.477|1.466|1.476|1.452|1.471|1.446|1.457|1.419|1.309|1.334|1.392|1.417|1.614|1.582|1.481|1.536|1.484|1.453|1.435|1.383|1.338|1.318|1.234|1.238|1.205|1.205|1.249|1.306|1.289|1.317|1.32|1.303|1.269|1.212|1.199|1.192|1.127|1.167|1.165|1.184|1.185|1.252|1.263|1.257|1.261|1.22|1.234|1.225|1.271|1.209|1.132|1.065|1.022|0.993|0.963|0.94|0.914|0.989|1.022|1.048|1.037|1.033|0.97|0.986|1.062|1.074|1.051|1.072|1.078|1.05|1.03|1.005|0.997
05405|18983|/equities/hexagon|STOXX600|344.7|342.3|339.7|324.3|325.3|324|323.7|315.4|308.3|308.9|305.2|295.3|305.4|337.5|373.4|369.4|367.6|367|366.3|355.5|355.5|347.9|339.7|338.4|325.7|328.2|331.1|320.1|311.5|295.1|288.7|304.2|295.9|308.9|315.9|312.9|306.3|301.8|305.1|318.9|323.3|315.1|308.1|305.5|289.6|284.4|290.2|286.8|282.8|274.5|267.6|260.6|273.5|265|267.4|290.9|313.1|308.2|298.6|299.9|301.7|307.1|299.9|301.9|296.4|281.3|260.4|257.6|269.1|242.2|240|257.4|264.7|266.9|250.9|271.5|278.6|264.7|270.6|289.8|287.1|284.7|298.9|303.1|295.1|298.9|301.8|307.5|302.2|291.8|285|299.7|316.9|316.6|313.7|293.5|285.7|285.4|276.3|276.4|299.2|283.1|284.1|260.6|256.9|242.2|231.3|240.3|239.9|239.5|226.2|230.1|235.8|236.1|243.3|244|241.2|233.6|203.5|200.8|205.3|222.7|225.2|232.9|230.7|226.5|227.4|228.4|218.3|208.3|210|213.6|212.8|212.7|214.2|210.7|210.1|213.4|205.8|202.2|203.6|204.2|197.6|204.6|205.9|205.2|204.8|217.6|208.1|215|215|218.7|223.1|219.4|210|203.6|204.6|207.8|210.7|201.7|199.8|199.6|190.3|191.1|193.7|201|196.7|195.8|192.2|192.7|181.6|176.6|182.3|189|192.8|191.4|195.6|191.7|183.3|193.2|193.2|190.6|193.6|192.7|192|186|178.5|174.3|180.9|188.5|192.9|193.8|192.5|185.1|179.6|175.5|165.4|164.9|177.2|173.6|172.6|173.3|177|182.4|177.5|178.1|169.8|169.3|168.4|173.8|168|162|164.8|162.9|163.9|168|163.3|162.2|154.6|151|154|148.6|139.5|143.7|141.7|140.4|139.7|142.2|141.2|131.7|129.2|130.7|130.2|131.3|129|119.7|119.2|114.4|117.3|110.5|118.9|115.5|118.3|121.6|123.5|121.8|123|130.3|127.5|128.6|122.7|126
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|83.8|83|81.9|83.5|84.1|83.6|79.7|76.5|76.7|76.7|75.6|72|72.5|73.2|74.8|76.7|76.8|75.5|73.8|72.3|76.8|76.8|76.1|77|78.9|75.2|74.3|72.8|85.3|83.2|78.5|81|79|82.9|83.4|82.2|81.6|80|79|81.5|88|85.7|83.8|88|84|82.3|82.2|83.2|82.8|80.5|75.7|74.3|73.8|72|74.8|81|88.3|87.5|84.6|85.1|88.1|89|87|86.2|83|82.9|87.6|92.3|93|87.8|88.8|89.6|85|81.3|77|83.8|89.8|91.8|89.8|94.2|89.1|83.2|83|86.2|83.2|84.8|86.7|92|89.5|84.5|83.5|84.7|91.2|91|88.5|84.8|83.5|86.1|83.1|81.3|88.9|87.3|83.3|82.7|80.8|77|74.3|72.3|73.3|71.5|67.7|68.5|65.2|64.5|62.9|64|62.8|59|55|51.7|52.9|56|56.8|59.4|56.9|57.9|58.8|59.1|56.5|55.5|56.4|60|61.2|59.6|60|59.5|59.3|60.9|61.4|61.5|59.1|59.6|58.8|60.9|58.9|56.8|56.6|56.1|52.9|53.8|53.1|53.9|54.9|54.3|53.8|45.9|46.2|49.2|50.5|48.6|47.6|47.2|45.6|45|45.1|45.7|47.5|48.5|48.4|48.3|43.5|43|44.5|44.8|46.5|46.3|46.8|45.8|44.9|44.4|44.8|47.3|47.2|46.1|44.2|43.5|43|40.1|40.1|40.7|40|40.6|40.6|40.4|39|35|33.2|32.1|33.7|35|36.9|36.6|36|36|36|36.3|35.2|34.1|34.9|33.6|31.9|32.8|34.5|33.3|33|32.4|32.1|30.1|29.4|29.1|29.6|29|26.4|25.7|25.9|25.1|25.1|25.1|25.1|24.8|24.7|25|24.2|24|23.6|22.2|22.6|22.7|22.8|21.1|23.1|22.4|23.1|23.8|24.8|24.2|24.1|24.2|22.6|22.5|21.9|22.5
05407|18984|/equities/holmen|STOXX600|314|311.2|315|323.8|322.8|318.5|310.2|302|300.1|303.7|297.3|298.3|300|305|298.7|302.3|301.8|302.4|297.4|297.2|302.9|299.1|282.9|282.4|291.4|283.7|282.7|277.1|274.4|267.5|253.5|269|262|272.9|276|274.9|269.4|267.7|268.3|250.7|253.9|257.5|261.6|259.5|254.8|250.7|247.4|245.3|241.7|239.7|228.9|229.8|233.8|227|237.2|244.9|260.2|262.4|259.4|261|262.5|267.7|272.9|266.3|255.1|252|248.6|242|236|227.1|233.2|232.2|239|235.2|218.4|231|240.5|245.3|244.6|250.6|249.9|235.6|238.8|241.8|237.3|242.8|245.4|254.6|246.1|246.8|256.9|272.5|286.7|286.2|295.6|290.4|286.6|288.8|280.3|275.3|285.6|276.6|281.8|291.8|283.2|273.8|269.1|266.4|266.6|270|254.8|257.9|250.8|247|241.2|243.1|241.4|235.9|216.5|207.5|207.7|210.6|217|221.4|220.4|220.1|220.7|218.1|216.4|221|228.2|237.4|234.7|234.6|237.9|235.4|237.5|238.6|242.8|241.9|240.9|238.4|227.1|224.9|224.1|222.6|224.1|236.2|225.1|227.7|226.1|233.7|235.8|233.7|229.2|216.7|224.5|234.5|238|234.2|231.2|230.6|220.6|219.4|224.8|227.7|222.7|219.3|214.5|215.2|214.1|207.4|200.8|202.8|202.8|201.4|195.6|191.1|188.9|197.6|192.4|190.5|188.3|186.3|186.8|180.6|179.8|172.6|176.4|173.5|175.6|179.8|179.5|178.5|178|178|177.8|175|181.6|190.2|192.5|190.7|193.8|196.6|191.5|188.1|186.6|188.2|195.1|193.2|188.1|189|194.1|191.6|190.3|192.5|191.1|182.5|181.7|181.6|191.8|192.7|187.3|181.5|179.9|176.6|178|181.4|176.7|168.6|168.2|170.1|171.7|178.2|177.3|177|182.2|185.2|187|182|186|181.7|176.2|178.5|179.1|179|177|176.4|170.8|174.4|172.5|173.1
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.01|33.76|34.32|35.09|35.08|34.99|35.03|34.81|34.76|34.17|32.69|32.39|34.18|34.53|40.21|40.5|41.06|40.75|40.7|38.54|39.38|38.59|37.83|38.33|38.74|37.38|39.03|37.76|37.72|36.86|34.3|36.22|35.65|37.18|37.03|35.91|34.88|34.01|33.55|34.05|33.34|32.72|32|31.96|32.1|31.05|30.33|30.1|29.99|29.51|27.14|30.88|31.5|29.74|30.99|31.6|32.26|31.92|32.1|32.47|33.11|33|32.29|32.5|31.84|31.55|27.75|26.76|27.37|26.21|26.43|26.62|27.66|27.88|27.34|29.2|30.1|30.99|30.9|28.88|28.47|26.84|27.23|28|27.41|28.14|29.37|30.1|30.07|28.81|28.13|28|29.84|29.89|29.88|28.4|28.03|28.3|26.77|25.93|25.99|24.93|23.55|23.57|23.8|22.81|21.78|21.35|21.71|21.39|19.6|20.45|20.22|19.94|19.3|19|19.56|19.75|19.58|18.95|19.9|20.87|20.65|20.01|20.13|20.13|20.29|19.43|19.13|18.81|19.3|19.8|19.73|19.13|19.05|18.97|19.01|19.5|19.7|19.64|19.28|18.81|18.35|18.66|19.14|18.91|19.36|19.73|19.08|19.08|19.17|20.25|20.06|19.87|19.13|17.63|18.12|18.71|18.71|18.14|18.06|18.19|17.88|17.42|17.66|17.47|17.32|17.59|17.77|16.78|15.82|15.22|14.78|15.4|15.37|15.57|15.57|14.8|14.72|14.71|14.53|14.42|14.04|13.99|13.95|14.61|14.12|13.46|14.25|14.1|13.92|14.55|14.79|14.99|14.23|13.83|14.05|14.97|14.94|14.74|14.37|14.71|14.7|14.59|14.38|14.36|13.38|13.1|13.1|12.96|12.32|12.58|12.36|12.25|12.15|12.07|12.08|12.25|12.59|12.53|12.83|12.84|12.46|12.17|12.21|12.12|12.03|11.93|11.9|11.32|11.26|11.3|11.89|12.02|11.59|11.55|11.63|11.25|11.4|11.24|10.95|10.87|10.23|10.36|10.99|10.93|11.35|11.79|10.53|10.75|10.42|10.54
05409|18987|/equities/husqvarna-b|STOXX600|68.25|67.9|69.8|70.2|69.75|69.05|68|66.6|66.9|66.7|64.9|65.25|65.4|67.35|71.4|70.7|73.75|72.65|73.65|70.8|71.3|73.4|71.9|71.75|72.9|70.75|71.55|69|64.17|60.75|60|63.98|61.5|64.75|64.78|65.38|64.25|64.1|63.3|63.25|61.35|58.55|58|58.55|57.55|57|54.85|53.4|51.85|52.7|50.55|51.8|50.55|48.85|49.5|50.5|55.5|54.8|52.35|52.45|55|54.95|53.25|53.7|55.65|54.15|51.15|54.05|54.9|52.4|52.65|53.85|55.05|52.85|52.75|55.8|59.4|61.9|60.85|61.8|63.5|60.55|60.42|61.25|59.4|61|62.15|64.55|62.35|59.8|58.8|61.35|58.8|58.6|61.15|60.65|61.85|61.6|62.23|61.25|64.65|64.8|61.45|56.4|53.55|53.75|53.95|57.3|57.45|57.9|53.7|54|54.45|54.15|52.75|53.45|53.45|52.4|46.84|44.35|45.42|48.71|50.25|51.35|51.4|51.95|50.95|50|50.65|51.25|53.85|54.85|51.5|51.25|51.75|51|49.84|51.6|52.1|51.4|51.25|50.85|51.8|51.95|46.4|44.33|44.57|44.6|41.6|41.77|41.61|42.34|42.69|41.3|39.31|36.73|37.51|39.57|39.55|38.71|38.37|37.65|36.45|37.02|37.22|39.03|38.94|38.6|37.99|37.63|38.03|40.58|40.8|41|40.95|42.26|42.38|41.68|40.58|39.45|39.03|38.9|38.74|37.59|36.81|35.64|34.63|33.52|34.9|36.27|37.41|37.87|38.53|39.31|37.98|36.51|35.52|34.82|36.04|36.58|37.45|36.69|37.97|38.51|38.7|38.49|37.37|39.7|40.05|39.95|39.85|40.43|39.85|39.22|39.58|39.66|39.42|38.65|37.95|37.59|38.72|37.16|33|32.63|32.8|33.4|33.32|34.17|33.9|31.88|31.52|31.92|33.5|34.22|34.02|32.02|31.6|30.85|31.77|30.09|30.91|29.37|30.7|31.78|32.67|32.36|35.16|36.41|36.69|38.67|36.08|37.37
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.9203|4.9732|4.9799|5.0059|5.049|4.9334|4.7953|4.578|4.5664|4.6127|4.5945|4.6995|4.9598|5.0755|4.9177|4.8028|4.8342|4.892|4.8953|4.8416|4.9598|4.8234|4.8168|4.8317|4.9466|4.9243|5.0391|4.9152|4.7887|4.6813|4.3686|3.8904|4.5631|4.7933|4.8452|4.8225|4.8508|4.8833|4.8816|5.1203|4.9121|4.8214|4.8113|4.8029|4.9986|5.0103|4.8499|4.9129|4.8953|4.9625|4.9087|5.2244|5.2202|5.0985|5.1296|5.2267|5.3432|5.1735|5.339|5.3648|5.3814|5.2783|5.2717|5.2542|5.3498|5.3265|5.1594|5.0629|5.0313|4.8707|4.7676|4.8009|4.7951|4.8375|4.7061|5.0579|5.186|5.3033|5.2617|5.2825|5.1153|4.8242|4.915|5.0756|4.8487|4.9085|4.9929|5.0289|5.0256|4.9224|4.7193|5.375|5.374|5.376|5.457|5.389|5.405|5.319|5.282|5.35|5.347|5.134|5.186|5.389|5.425|5.062|4.831|4.903|4.991|5.036|4.79|4.969|5.234|5.152|4.849|4.851|4.873|4.833|4.66|4.556|4.809|4.907|4.925|4.898|4.939|4.953|4.923|4.817|4.758|4.752|4.874|4.806|4.734|4.725|4.816|4.853|4.778|4.742|4.634|4.574|4.496|4.485|4.443|4.336|4.271|4.189|4.201|4.442|4.27|4.23|4.192|4.165|4.136|4.032|3.973|3.929|3.969|3.997|4.039|3.963|3.952|3.887|3.807|3.786|3.773|4.036|4|4.008|3.974|3.883|3.825|3.82|3.655|3.672|3.647|3.643|3.498|3.425|3.449|3.564|3.619|3.551|3.51|3.353|3.25|3.328|3.235|3.314|3.418|3.437|3.457|3.53|3.461|3.505|3.534|3.409|3.217|3.139|3.118|3.073|3.064|3.325|3.331|3.143|3.04|3.056|3.124|3.11|3.241|3.376|3.437|3.444|3.333|3.4|3.238|3.089|3.134|3.128|3.195|3.071|3.095|3.312|3.208|3.142|3.087|2.947|2.955|3.091|2.876|2.642|2.576|2.582|2.51|2.387|2.257|2.214|2.448|2.585|2.773|2.778|2.714|2.695|2.506|2.48|2.683|2.638|2.761|2.766|2.828|2.882|3.116|3.267
05411|18982|/equities/hakon-invest|STOXX600|276.1|278|273.9|276.6|275.1|270.2|265.9|267.2|268.3|272.7|270.5|270|270.5|274.3|270.6|271.9|277.3|279.9|286.1|282.4|285.3|290.2|299.1|287.6|283.7|284.1|284.4|282.8|282.5|277.5|260.7|262.2|263.2|276|284.7|276.9|269.6|269.9|261.9|261|262.4|270.5|272.9|262.1|264.2|264.3|255.1|251.3|248.7|246.5|243.8|299.1|281.9|274.3|284|285.2|302.4|301.6|302.5|302.6|301.1|315.9|306|297.1|294.7|298.3|281.8|283.2|282.2|273.9|273.7|273.4|307.1|308.6|289.1|303|301.5|311.2|305.3|308.1|308.6|291.2|291.6|290.7|285.3|287.8|290.5|296.6|299.7|298.8|299.5|298.1|302.1|301.2|296.6|282.9|280|281|274.7|277.7|293.6|288.6|291.7|313.5|313.6|311.4|312.4|297.8|305|303.3|294.3|304.3|285.9|285.2|291.2|285.9|282.6|283.5|258.8|248|244.2|227.5|235.2|234.9|232.3|232.5|233|221.8|214.6|210.2|213.1|218.4|217.1|216.6|223.7|218.3|214.5|218.1|220.6|221.7|221.5|216.8|212.4|213.1|214.4|211.5|221.1|234.3|224.6|218.8|215.2|218.3|221.2|210.7|202|196.2|195.5|198.4|202.2|202.9|198.8|197.8|193.9|190.6|192.5|196.7|199.6|196|194.6|194.4|193.6|192.8|195.6|195.8|200.1|202|199.5|200.3|191.4|188.2|186.5|182.7|179.9|179.2|178.8|181.2|179.8|174|174.9|175.4|179.7|186.6|165.1|163.9|167.8|160.2|158|155.7|154.7|155.6|156.2|157|158.6|159.4|158.4|153.6|143.8|121.7|120.4|116.7|115.2|112.2|111|110.2|109.2|108.8|108.3|105.6|105.9|102.7|104.2|104.8|105.6|106|105.8|104.8|103.6|105.8|99.3|94.4|94|96.7||100.2|99.3|96|95.8|94.6|93.7|92.7|93.9|94.3|91.9|92|89.4|90.2|88.9|89.5|87.8|99.6|105.7|106.1
05412|6983|/equities/iliad|STOXX600|191.5|183.45|181.65|182.15|180.7|176.9|173.55|170.85|174.15|176.15|166.7|169.8|177.6|182.25|179.6|176.9|180.2|182.85|184.15|184.95|183.3|173.55|168.2|167.5|170|168|173.05|172|171.95|170.6|170.05|171.6|176|183.05|193.15|192.85|191.05|190.7|190.6|188.5|187.35|190.05|185.25|221.05|231.2|228.15|212.4|213.6|216.05|217.15|202.9|217.6|223|214.5|216.35|214.5|215.1|213.7|208.65|208.45|205.1|205.15|197|191.65|190|189.8|176|173.05|179.65|177.7|180.5|188.3|192|192.5|190.2|208.1|215.4|215.75|208.55|212.6|201.45|188.15|195.75|202.25|205|204.15|206.2|206.05|208.6|209.4|204.45|206.1|215.25|214.8|214.6|215.9|217.55|216.35|207.2|224.15|230.65|217.5|210|203.45|204.25|197.2|190.5|191.6|193.6|189.5|181.15|185.7|190.75|194.9|182.65|181.55|174.5|173.2|173|155.15|155.55|160.25|166.8|168.5|166.1|149.35|165.2|167.45|167.1|165.95|178.35|212|206.25|206|213|217.75|229.05|217.2|229.65|210.95|210.5|205|202.15|189.9|190.7|185.05|195.45|200|202.95|194.5|192.9|167.85|160.45|176.1|171.05|168.9|166.5|162.1|158.65|154.05|148.9|144.85|146.65|168.5|164.6|168.25|160.5|164.05|164.95|167.35|169|165.2|168.05|170.8|170.7|173.65|171|176.5|176.2|175.3|178.1|178.6|168.25|166.2|170.65|173.65|166.1|158.5|160.15|157.45|156.65|160.7|168.4|170.15|172.05|168.5|161.75|160.1|156.6|156|160.35|145.1|147.15|146.65|139.8|139.3|139.25|137.8|136.1|134.2|135.05|127.1|126.5|127.75|131.05|134.65|134.25|130.35|124.2|123|121.05|113.6|114.4|118.4|117.9|124.85|123.4|122.65|122.1|121.25|118.15|116.3|114.15|111.65|110.6|108.8|110.75|111.75|112.9|107|104.95|104.4|101.65|103.4|101|97.22|94|95.75|95.6|97.1|96.57|98.73
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|40.8|40.445|40.5|40.175|39.635|39.42|39.465|36.715|36.73|37.44|34.505|35.7|38.05|38.915|39.99|39|39.12|38.515|36.255|35.89|36.6|36.59|37.05|38.405|38.605|38.19|37.9|38.17|36.96|34.025|33|35.12|35.24|37|36.95|36.16|34.66|34.09|34.16|32.75|34.45|34.38|33.75|31.41|31|32.26|33.27|32.13|32|30.01|30|32.45|31.38|30.7|31.27|31.75|33|32.17|32.65|32.82|33.35|33.08|31.9|31.4|32.4|33.51|31.5|30.5|29.87|29.56|29.16|30.91|31.1|32.01|29.7|31.49|31.56|33.05|31.98|33.12|31.21|32.23|31.59|32.68|32.52|32.75|33|32.8|32.79|31.82|31.08|33|34|33.52|30.27|30.55|30.7|31.66|30.51|29.45|28.84|28.8|29.04|28|26.93|26.02|24.75|25.8|26.2|25.55|24|24.07|23.2|22.5|23.24|22.16|21.8|20.89|21.02|20.45|20.4|22.19|23.07|22.81|22.78|22.1|22.84|23|20.68|21.5|22.32|22.8|22.4|22.5|22.31|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.99|16.98|16.6|18.41|18.27|18.22|19.64|19.32|19.17|19.37|19.11|19.24|19.33|19.42|19.35|19.47|20.14|20.57|20.45|20.11|20.35|20.09|19.22|19.5|19.66|19.21|19.42|20.17|19.06|18.28|18.77|18.61|19.43|20.56|20.3|19.98|20|19.82|19.63|20.52|19.74|19.07|18.51|18.1|18.06|18.06|19.14|18.55|17.9|17.23|16.18|17.16|16.3|16.03|16.86|19.21|20.61|19.86|20|20.62|22.84|23.25|22.13|22.03|23.31|23.01|22.51|21.67|20.56|19.54|20.05|20.2|20|21.01|20.86|22.11|23.25|21.03|21.79|22.19|21.88|20.43|21.02|21.7|21.22|22.51|23.57|24.23|25.63|25.7|24.56|26.62|27.3|27.16|27.7|26.95|26.67|27.48|26.75|26.49|23.8|23.2|21.55|20.24|20.2|20.2|20.11|20.88|20.67|20.5|19.26|21.79|23.28|23.15|22.42|22.5|22.95|22.73|21.74|20.9|21.17|21.62|22.54|22.94|23.72|23.5|23.46|23.26|22.04|20.8|22.4|25|25.03|25.29|25.34|25.62|26.52|26.36|25.27|25.52|24.43|25.06|25.33|25.7|25.95|25.419|26.512|27.09|26.351|26.97|27.147|27.757|29.099|28.521|27.637|27.155|27.781|28.119|27.637|26.97|26.375|26.536|26.191|26.858|26.737|27.91|26.641|26.432|25.869|25.789|25.789|24.897|23.949|24.512|24.881|24.745|24.11|23.845|23.861|24.271|24.873|24.672|24.592|24.182|24.688|24.021|23.299|22.977|23.941|24.11|24.913|25.484|26.199|26.086|25.283|24.6|24.142|23.941|2.371|2.37|2.311|2.494|2.532|2.516|2.564|2.63|2.598|2.559|2.556|2.619|2.574|2.619|2.571|2.468|2.574|2.597|2.488|2.403|2.378|2.362|2.375|2.343|2.312|2.314|2.254|2.266|2.268|2.233|2.101|2.05|2.024|2.081|2.114|2.101|2.05|1.939|2.04|1.98|1.988|1.873|1.887|1.817|1.776|1.808|1.936|1.929|2.081|2.105|2.073|2.093|2.065|2.089
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.575|31|31.16|31.315|32.06|31.86|31.7|31.495|31.3|31.205|30.7|30.24|30.66|32.095|31.95|31.85|32.02|32.425|31.875|31.5|32.105|31.39|30.94|30.86|31.385|30.175|30.62|30.395|29.8|29.245|28.24|27.18|27.925|28.89|29.61|28.395|27.715|27.51|27.33|27.88|28.43|28.135|28.255|28.62|29.26|29|29.06|27.975|27.04|26.965|26.595|28.35|28.71|27.755|28.375|29.215|31.42|31.225|31.405|31.79|32.515|31.72|32.04|32.275|32.31|33.465|30.93|30.36|30.59|28.685|28.2|28.275|28.155|28.34|26|29.01|30.125|31.14|30.18|30.64|29.945|27.61|28.31|29.975|28.455|29.19|29.825|29.72|28.45|28.285|27.225|28.02|28.84|29.32|30.205|29.355|29.095|28.035|27.065|27.475|27.505|25.97|25.46|25.85|26.005|24.545|23.385|22.61|23.465|23.625|21.555|22.265|23.05|23.045|21.77|21.535|21.385|20.89|20.32|19.29|20.64|20.915|21.65|22.59|22.67|22.045|21.72|21.52|21.01|20.675|21.305|21.73|21.83|21.97|22.3|22.19|21.88|21.45|20.87|20.99|20.5|21.06|20.94|21.27|21.24|20.93|20.96|21.74|21.49|20.3|20.21|20.3|20.53|20.65|21.9|21.36|21.88|22.56|23.32|23.44|23.52|23.14|22.18|22.1|22.3|22.95|22.73|23|22.96|23.6|23.39|22.66|22.24|22.36|22.44|21.77|21.03|20.2|19.644|20.06|20.5|20.47|19.998|19.52|19.284|19.318|18.94|18.026|18.544|19.18|19.08|19.14|19.42|20.4|20.24|19.924|19.304|18.516|19.786|20|19.96|20.1|20.33|20.52|19.71|19.72|20.42|19.93|20.13|21.1|20.69|20.6|20.72|20.81|20.64|19.804|19.65|20.22|19.758|19.69|19.302|19.34|18.868|19.242|19.404|19.28|19.052|17.708|17.102|17.694|17.152|17.062|16.982|17|15.902|15.53|15.78|15.732|15.878|15.18|14.992|13.27|12.84|12.82|13.298|13.332|13.274|13.42|13.452|13.694|13.64|14.13
05416|18989|/equities/industrivarden|STOXX600|176.6|174.4|176.3|179.5|178.7|178.2|175.7|169.1|167.5|166.8|164.2|159.7|163.7|170.6|169.4|167.5|171.7|166.5|167.4|163.4|166.4|162.4|153.4|153.3|156.6|151|154.6|152.7|149.2|142.2|139.2|144.4|139.7|146.8|148.5|151.4|150.9|150.1|153.2|156.7|152.8|150|148.5|148.9|148.1|147.8|145.5|145.5|145.3|143.7|134.5|141.9|142.7|136.7|139.1|145.6|157.9|155.8|155.4|155.9|165.3|163|162.2|163|167.8|163.3|160.3|162.8|161.3|152.9|152.3|157.2|156.4|155.5|150|160.1|167.9|168.7|167.3|172|169.1|157.3|162|163.1|159|166.3|169.4|173.2|171.6|166.2|164.2|175.2|174|173|173.7|169.8|166.65|162.7|160.5|160.5|165.2|160.4|155.4|153.5|149.8|141.3|137.5|138.7|142.8|143.7|135.5|138.8|139.2|140.2|137.9|138|135|131.1|121.8|117.8|123.6|128.5|131.9|132.8|131.8|134.3|134.7|132.2|129.8|127.2|132.8|134.4|135|133.9|139.6|138.3|139|140|140|142.2|141.3|138|137.4|142.4|138.6|135.6|133.5|133.5|130|128.6|127.3|126.7|130|127.5|127.7|123.4|125.8|128.5|131.9|130.7|130.1|127.7|123.3|123.8|123.3|126.6|124.9|123.5|124.4|124.2|127|124|122.4|124.1|125.8|127.1|124.5|122.5|119.9|122.3|123|123.1|123.6|122.8|123.5|121.7|117.6|115.7|120.9|119.6|120.7|123.4|123.3|123.4|124.5|125.4|118.1|117.4|121|119.8|120.7|118.4|121.3|118.2|116.4|119.4|119|114.6|115.2|113.2|111.1|112.6|112.9|108.7|103.3|101.9|101.8|99.15|96.3|95.25|96.7|96.9|94.4|95.85|94.6|97.75|97.95|99.75|96.7|92.5|91.05|92.75|96.15|95.8|94.2|91.65|95.1|93.95|94.4|87.65|89.55|87.3|88.2|88.7|89.85|89.25|94.75|103.6|97.7|100.5|99.75|101.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|58.2999|57.4999|57.4333|60.1333|59.5666|58.9666|57.9333|56.1999|56.2333|57.0999|54.4999|52.6666|53.1666|55.0333|59.8333|58.8666|60.6999|60.1666|61.7333|60.7666|62.1333|60.4333|59.7999|59.4666|60.1666|58.5333|59.4999|55.3333|53.9999|51.6999|51.2999|52.1999|49.7333|53.3333|54.4666|53.4333|51.7555|50.8888|49.2332|49.1666|53.111|54.7777|54.1332|53.9888|53.6777|53.0999|52.2221|52.3332|51.6888|47.2777|45.411|48.8888|47.811|45.8332|46.1999|48.8221|51.5888|51.3332|48.9999|49.3332|51.7777|50.1332|49.8999|49.9332|45.3999|44.5444|42.4555|42.7777|127.3|124.3|126.3|135.1|138|130.7|126.6|131.3|134.9|137.9|135.2|131.3|129.8|125.4|125.1|123.5|125|126.8|130|134.6|133.7|130|126.1|131|137.5|135|131.5|127.7|124.2|121|116.7|115.7|119.5|115|112.4|110|108.7|107.1|104.5|103.5|103.3|104.2|98.3|99.2|97|97.3|94.8|95.2|96|91.3|84.3|80.3|83.3|88.5|90.8|94.5|93.7|96|99.3|98|96.8|95.3|98.7|95|96.8|99.7|100.5|95.7|97|96.8|98|95|95.8|95|93.7|93.2|98.7|97.2|98.8|100.7|99.3|98.2|96.7|97.8|97.8|91.8|92.5|90.5|89.7|91.8|91.8|89.5|88.3|88.3|83.5|83.2|82.3|86.2|84.5|82.2|83|83.8|84.2|80.8|80|81.5|81.5|81.7|81.3|78.2|78.3|81.2|80.8|77.5|76.2|72.7|72|71|68.3|68|71.8|72|71.7|71.7|70.5|73|71.7|73.8|71.7|69.7|73.5|74|73|73.3|73.8|73.8|74.5|74.3|71.5|69|68.7|68.7|68.8|66|66|64|63.8|63.2|62.3|60.5|60.5|60.3|61.2|61.7|60.8|61.2|60.7|63.3|64.2|64|64|63.3|63.3|64.5|64|62|60.3|61|62.2|64.8|61.3|60.5|61.3|60.3|58.3|59.7|61.3|60.7|62.2|63|68.7|65.5|66|66.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.125|13.175|13.48|13.275|13.205|13.42|13.365|12.4|12.385|12.63|12.68|11.81|11.485|11.815|11.215|10.98|10.78|10.355|10.65|10.645|11.11|10.78|10.4|10.365|10.36|9.355|9.738|9.611|9.084|8.407|8.419|8.3|9.571|10.255|10.765|10.345|9.97|10.07|9.97|10.69|10.87|10.1|9.969|10.28|10.81|10.92|10.95|10.595|10.08|10.06|9.185|9.529|10.155|10.225|10.895|11.465|12.45|12.085|11.87|11.93|12.375|12.73|12.98|13.04|13.045|13.11|12.755|12.235|12.635|12.14|12.26|12.685|13.195|12.975|11.87|13.155|14.015|14.57|15.22|15.51|15.25|13.805|14.5|14.85|14.005|14.115|14.49|14.75|14.305|14.16|13.26|13.69|13.465|13.23|13.895|13.435|13.22|13.41|13.05|12.94|12.775|12.05|10.83|10.925|10.825|10.9|10.2|10.27|10.66|10.75|9.677|10.81|11.29|11.485|11.005|10.915|11.125|10.675|10.5|9.72|10.895|11.005|11.205|10.79|10.8|10.41|10.305|10.03|9.807|9.494|9.506|9.83|9.802|9.873|10.22|10.135|10.355|10.45|10.255|10.06|9.336|9.4|10.01|9.842|9.812|9.502|9.731|10.07|9.813|9.748|9.573|9.858|10.35|10.255|10|9.43|9.655|9.911|10.45|9.97|9.96|9.78|8.978|8.931|9.091|9.462|9.435|9.273|9.253|9.108|9.247|8.742|8.425|8.24|8.368|8.594|8.401|8.234|8.151|8.145|8.434|7.723|7.55|7.468|7.14|7.278|6.897|6.5|6.713|6.626|6.75|7.033|6.9|6.624|6.342|6.171|5.824|5.653|5.551|5.523|5.521|5.85|6.358|5.879|5.813|6.173|6.55|6.683|7.285|7.151|7.426|7.41|6.9|6.988|6.984|7.016|6.903|6.748|6.593|6.509|6.522|6.589|6.573|6.58|6.31|6.055|6.149|6.51|6.403|5.996|5.67|5.63|5.73|5.384|5.01|4.64|5.155|4.994|5.055|4.707|4.733|4.573|4.44|4.451|4.554|4.46|4.866|5.05|5.103|5.188|5.356|5.564
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.456|6.486|6.53|6.549|6.527|6.517|6.25|6.11|6.144|6.202|6.034|6.08|6.151|6.319|6.29|6.111|6.116|6.36|6.473|6.351|6.588|6.565|6.562|6.5|6.615|6.65|6.532|6.5|6.34|6.05|6.04|6.12|6.48|6.7|6.96|6.51|6.27|6.28|6.39|6.57|6.33|6.28|6.23|6.27|6.46|6.24|6.15|5.88|5.79|5.37|5.26|5.87|5.64|5.53|5.77|6.04|6.4|6.2|6.4|6.47|6.49|6.28|6.42|6.42|6.71|6.61|6.4|6.26|6.21|5.91|5.65|5.56|5.62|5.96|5.93|6.45|6.47|6.75|6.55|6.52|6.19|6.04|6.1|6.15|5.96|6.04|6.12|6.08|6.28|6.19|6.02|5.92|5.84|6.02|6.21|6.13|6.18|5.97|6.03|6.21|6.23|5.92|5.81|5.95|5.83|5.65|5.45|5.44|5.4|5.55|5.3|5.54|5.75|5.64|5.56|5.52|5.37|5.2|4.86|4.81|5.13|5.1|5.5|5.64|5.77|5.78|5.65|5.64|5.81|5.45|5.63|5.6|5.42|5.5|5.66|5.81|6.06|6.21|6.1|5.85|5.62|5.55|5.73|5.92|5.51|5.5|4.494|4.422|4.469|4.357|4.037|3.805|3.396|3.228|3.326|2.677|2.747|2.347|2.549|1.66|1.78|2.609|2.569|2.527|2.856|3.086|2.824|3.123|3.148|2.814|2.859|2.402|2.579|2.642|2.677|2.612|2.622|2.622|2.574|2.522|2.677|2.564|2.599|2.542|2.522|2.537|2.497|2.522|2.497|2.472|2.497|2.28|2.252|2.309|2.275|2.022|1.913|1.923|1.875|1.873|1.898|1.982|2.097|1.95|2.222|2.21|2.452|2.959|3.521|3.548|3.553|3.708|3.695|3.67|3.146|3.141|3.123|3.056|2.996|2.999|3.373|3.57|3.595|3.346|3.371|3.376|3.271|3.358|2.919|2.572|2.499|2.674|2.921|2.517|2.122|1.601|1.673|1.923|2|2.102|1.933|1.903|2.896|2.811|2.587|2.497|2.747|2.924|2.871|3.046|3.121|3.086
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|16.81|16.3|15.99|15.52|15.13|15.05|15.22|14.74|14.86|14.48|14.3|13.65|13.6|14.5|15|15|15.18|14.9|14.84|14.84|15.28|15.63|15.43|14.81|14.57|14.17|14.1|14.02|13.7|13.25|12.92|13.13|13.38|14.1|14.22|13.6|12.84|11.95|11.92|12.5|12.41|12.52|12.21|12.6|12.47|12.68|12.72|12.57|12.53|11.49|10.3|11.05|11.22|11.05|11.21|12.9|13.9|13.94|13.76|13.9|14.34|14.2|13.6|13.75|13.3|12.95|12.08|12.18|11.8|11.81|12.05|12.28|12.23|11.75|11.35|11.83|12.87|13.89|14.88|15.25|15.12|14.35|14.06|14.24|13.76|14.23|14.72|15.04|14.74|14.34|14.1|14.71|14.72|14.51|15.1|14.26|14.05|13.42|13.33|13.25|13.18|12.65|12.47|12.37|12.2|11.64|11.53|11.36|11.53|11.3|10.38|10.72|10.65|10.6|10.43|10.29|9.825|9.68|9.35|8.955|9|9.54|9.725|9.96|9.9|10.14|9.99|9.73|9.7|8.825|9.11|9.6|9.665|9.76|9.99|9.975|10.2|10.4|10.26|10.01|9.51|9.315|9.72|10.17|10.25|9.735|10.15|10.54|10.46|9.9|9.88|9.88|9.86|9.56|9.505|9.2|9.09|9.2|9.015|8.955|8.72|8.555|8.33|8.05|7.95|8.265|8.215|8.13|7.98|7.925|8.05|7.94|7.87|7.81|7.96|7.89|7.615|7.675|7.6|7.955|7.8|7.61|7.37|7.13|6.785|6.775|6.615|6.17|6.39|6.715|6.425|6.66|6.515|6.27|6.57|6.515|6.43|6.315|6.385|6.1|6.08|5.98|5.965|5.925|5.8|5.805|5.62|5.5|5.6|5.775|5.7|5.705|5.79|5.76|5.61|5.205|5.36|5.245|5.15|5.12|5.37|5.645|5.62|5.725|5.78|5.73|5.745|5.985|5.85|5.75|5.78|5.805|5.735|5.54|5.34|5.04|5.155|5.2|5.705|5.855|6.075|5.78|5.99|6.1|6.165|6.09|5.95|6.34|6.315|6.34|6.05|6.205
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.2|2.394|2.408|2.412|2.392|2.378|2.304|2.01|1.936|1.984|2|2.03|1.998|2.116|1.985|1.911|1.911|1.852|1.993|2.012|2.102|1.983|1.824|1.809|1.91|1.802|1.878|1.853|1.718|1.557|1.522|1.681|1.891|2.092|2.17|2.156|2.166|2.182|2.164|2.38|2.366|2.17|2.148|2.362|2.402|2.456|2.394|2.264|2.244|2.27|2.124|2.274|2.484|2.492|2.782|2.824|3.052|3.066|2.962|3.004|3.12|3.088|3.084|3.062|3.038|3.146|3.182|3.116|3.166|3.008|3.004|3.08|3.116|3.13|2.888|3.162|3.34|3.4|3.36|3.484|3.346|2.924|3.182|3.296|3.058|3.102|3.19|3.25|3.208|3.12|2.936|2.97|2.974|2.964|3.158|3.136|3.08|3.006|2.926|2.842|2.846|2.744|2.472|2.51|2.546|2.48|2.26|2.216|2.388|2.444|2.254|2.446|2.356|2.354|2.176|2.114|2.18|2.152|2.16|2.002|2.174|2.266|2.33|2.378|2.41|2.216|2.246|2.128|2.096|2.01|2.196|2.184|2.174|2.094|2.23|2.26|2.37|2.442|2.406|2.372|2.156|2.124|2.34|2.398|2.384|2.3|2.37|2.428|2.234|2.134|2.14|2.152|2.176|2.16|2.07|1.947|1.889|1.931|1.9|1.806|1.781|1.772|1.652|1.642|1.631|1.707|1.675|1.685|1.717|1.737|1.769|1.751|1.672|1.492|1.577|1.603|1.531|1.484|1.427|1.489|1.475|1.396|1.382|1.346|1.25|1.258|1.172|1.192|1.217|1.265|1.346|1.391|1.383|1.374|1.367|1.334|1.296|1.227|1.147|1.117|1.088|1.156|1.216|1.195|1.19|1.311|1.362|1.352|1.445|1.446|1.442|1.374|1.331|1.295|1.261|1.188|1.266|1.226|1.195|1.184|1.182|1.226|1.244|1.263|1.217|1.177|1.183|1.205|1.305|1.233|1.187|1.146|1.094|1.046|0.929|0.854|0.924|1.002|1.012|0.955|0.96|0.978|0.981|0.982|0.985|0.942|1.005|1.041|1.06|1.115|1.133|1.208
05422|487|/equities/investor|STOXX600/EAFAGROWTH|85.6|84.4|84.5|83.7|84.9|84.8|82.8|77.2|76.6|76.6|76.3|75.7|76.4|79.7|78.5|77.8|78.2|76.2|76.5|74.6|75.9|73.9|73.1|73.3|72.7|70.6|73.4|70|68.7|66.9|65.2|68.8|65.5|69|70.3|69|67.5|67|69.6|73.7|74.8|71.5|69.9|70.5|70.9|70.7|70.9|69.8|68.7|67.4|64.2|67.8|69.9|67.8|69.5|70.6|77.1|76.2|74.7|75.1|80.4|79.8|77.6|78.5|78.4|78.4|74.5|74.4|73.5|69.7|70.3|73.2|74.8|73.8|71.2|75.3|81|82.4|81.2|83.5|81.5|75.7|76.8|77.4|75.1|77.8|79.9|83.1|80.9|79.9|79.8|82.9|86|85.8|87|85|84.1|81.2|79.5|80.5|80.2|77.2|74.5|74.3|72.8|68.9|66.7|67.5|71|70.4|66.3|67.7|68.8|68.3|66.1|66|65.2|61.2|56.6|54.8|58.2|61.3|63.5|62.1|62.4|63.5|63.2|60.8|59.5|58.3|60.9|62|62|61.4|62.1|61.3|62.8|64|64.5|64.2|62.2|62.1|60.5|61.3|59.7|57.8|58|57.9|56.1|54.5|54.3|54.8|55.2|54.4|54|51.1|52.5|53.4|54|54.4|54.3|54|50.9|50.9|51.5|52.1|51.4|50.6|51.4|51.7|52.2|49.8|47.9|48|48.8|49.7|48.7|48|47.5|48|49|49.4|49|49.1|49|46.5|45|43.2|44.8|45.8|46.7|48|48.6|49.3|48.2|47.3|44.2|44.1|46|46.4|46.5|46.8|47.2|46.7|45.7|46.1|45.9|44.6|43.9|43.4|42.8|42.4|42.7|41.4|40.7|39.7|38.5|37|35.5|35.2|35.9|36.3|35.6|36.2|35.9|35.8|36.1|36.4|34.6|33.5|34.1|34.6|35.2|35|35|33.2|33.6|33.2|33|31.3|31.5|31.3|30.7|30.8|31.1|31.1|32.4|32.8|32.3|33.2|34.5|35.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.316|4.424|4.42|4.356|4.32|4.114|4.022|3.876|3.9|3.982|3.992|4.002|4.102|4.21|4.15|4.102|4.152|4.362|4.42|4.44|4.492|4.234|4.202|4.232|4.32|4.37|4.2|4.242|4.218|3.904|3.692|3.742|3.914|4.216|4.216|4.17|4.242|4.326|4.378|4.332|4.302|4.344|4.232|4.344|4.436|4.502|4.44|4.492|4.488|4.346|4.324|4.606|4.468|4.362|4.668|4.892|4.882|4.862|4.704|4.938|4.898|4.584|4.564|4.584|4.546|4.502|4.42|4.414|4.328|4.338|4.31|4.13|4.194|4.018|4.11|4.414|4.302|4.358|4.166|4.2|4.012|3.81|3.72|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|238.3|238.6|230.1|238.1|235.8|236.1|236.7|234.1|232.7|241.5|226.3|234.8|240.4|262.4|266.5|264.4|268.4|268.2|271.4|263.9|268.8|268|266.1|258.8|255.5|251.9|254.9|250|244.6|240.8|237.2|233.6|245.4|256.5|262.9|259.2|254.9|251.8|245.4|245.5|250.7|250.5|254.7|257.6|250.2|242.6|241.2|233.3|226|226|216.6|230.1|227.5|223.7|225.3|230.6|243.1|240.1|239.1|242|243.4|237.1|234|240.9|239|235|226.2|220.6|223|219.4|221.3|223|225.1|223|200.9|212.9|224.2|232.9|231.8|235.3|231|219.8|210.3|219.8|217|225.3|230|231.5|225.1|219.7|215.4|222.9|222.4|223|227.5|218.5|217.2|217.7|203.3|203.3|205.6|196.9|190.7|189.5|192.2|184.7|176.8|174.8|174.4|172.8|164.8|166.9|164|166.2|166.4|167.2|163.8|163.8|157.5|149.1|153.5|155.5|160.1|161.6|164.1|172.3|171|166.1|175.4|174|176.2|182.8|183.3|188.1|191.6|191.6|188.6|190.2|189.6|182|182.2|188.5|187.1|182.2|182.1|179|179.5|180.6|179.3|178|173.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.6|3.71|3.71|3.73|3.66|3.59|3.41|3.2|3.25|3.11|3.1|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.435|15.73|15.67|14.665|14.395|14.38|14.63|14.37|14.275|14.64|14.455|14.81|15.53|15.365|15.93|15.6|15.465|15.175|14.575|14.02|14.27|14.27|14.45|14.545|14.805|14.705|13.99|13.845|13.89|13.9|13.29|12.85|13.2|13.77|14.24|13.925|13.5|13.52|14.045|14.015|14.355|14.345|14.29|13.98|13.79|13.57|13.44|12.795|12.545|12.27|11.875|12.615|11.205|10.655|11.065|11.345|11.805|11.595|11.1226|11.3067|12.1694|12.3051|12.1258|12.2033|12.1258|12.0822|12.1839|11.4812|11.898|10.7106|11.1517|11.2631|11.457|11.3891|10.9869|12.0289|12.465|12.7267|11.8205|11.3891|11.2583|10.3714|10.7979|11.5151|11.4376|11.5054|11.9222|11.9513|12.499|12.3972|12.4214|11.6314|11.2534|11.4231|11.5491|11.171|10.9626|10.856|10.4198|9.6783|9.6822|9.3827|9.2615|9.3963|9.2596|8.9281|7.7126|7.3259|7.9036|7.9482|7.2512|7.3763|7.5886|7.7756|8.1469|7.576|6.7375|6.722|7.8028|7.5604|7.5798|7.8755|8.3|8.8399|9.2092|9.6871|9.94|9.8916|9.5969|9.627|9.0919|11.0983|10.8076|10.6912|11.3891|11.3407|11.9368|12.0095|11.9271|12.0773|12.0289|11.8495|11.6799|11.7865|12.31|11.8592|11.4909|11.5442|11.7526|11.2437|10.9045|11.5054|11.646|12.4069|12.5523|11.6508|12.2324|12.213|12.6831|13.5264|13.5458|13.7057|13.5797|13.57|13.6573|14.3115|14.234|14.1031|13.2647|13.0078|13.8802|13.6573|13.4246|13.5506|14.5732|14.5102|14.5442|14.2825|14.0595|14.6459|14.6653|13.6379|13.0854|15.2081|15.1693|15.1693|14.9028|14.6992|15.1354|15.1306|15.4892|15.7364|16.1677|16.0611|17.1952|16.9141|15.5958|15.1306|15.053|14.6556|14.3018|14.7235|14.5878|14.4521|14.5054|15.1597|14.9852|14.7186|15.1693|15.1693|14.6799|13.9965|14.1322|14.0644|14.1322|13.885|13.6476|13.7687|13.2308|13.1581|13.1968|12.9739|12.4069|13.318|13.0515|12.4553|12.213|12.1452|12.7413|12.7752|12.2809|12.0386|12.5717|12.1161|12.0579|10.9093|12.6492|12.6201|12.814|12.9109|13.4731|13.255|13.2162|13.381|12.7994|12.9206|13.4246|13.2065|13.066|14.6508|14.5393|14.5393
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|29.19|28.315|23.35|23.155|23.03|23.35|23.065|22.7|22.7|22.01|21.36|21.5|21.36|21.15|24|23.725|23.61|23.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.22|58.31|58.72|58.58|58.58|59.19|58.9|55.99|55.31|55.3|53.75|53.22|53.71|52.72|51.96|51.42|51.06|49.015|52.32|51.62|53.24|52.05|49.705|49.375|46.875|44.085|44.055|43.905|41.115|39.35|39.96|42.2|46.8|51.89|52.26|49.64|47.76|45.3|45.41|48.52|46.57|46.05|45.24|44.505|45.6|45.415|46.97|47.675|45.445|44.725|44.145|48.4|49.86|49.415|51.25|54.06|57.09|56.51|53.54|53.81|55.54|52.92|53.94|54.08|53|52.37|51.41|53.18|55.02|55.33|54.84|56.75|57.09|56.82|52.35|56.94|60.66|62.95|61.79|63.41|61.48|56.35|57.85|59.5|56.91|57.27|58.65|60.36|60.07|56.52|55.33|57.75|56.89|56.78|58.23|56.84|56.35|55.65|54.74|53.83|53.69|51.19|48.005|47.255|47.09|45.945|44|43.99|46|46.265|42.77|44.21|44.445|44.845|42.435|39.96|40.855|39.925|39.32|36.53|40.625|41.215|42.39|42.36|42.645|42.36|42.865|41.645|41.35|39.17|39.875|38.14|38.6|37.77|39.57|38.31|40.84|41.8|42.45|41.72|41.185|41.72|43.54|43.225|43.42|41.19|42.055|43.845|42.71|42.79|42.105|43.525|44.38|44|43.43|41.76|42.81|43.53|44.325|40.87|40.23|40.2|38.13|38.215|39.205|39.975|39.1|39.05|38.51|37.95|38.045|37.81|36.755|35.88|36.105|35.4|34.585|33.565|32.335|33.515|35.13|32.345|29.225|29.93|30.21|30.085|27.32|27.005|28.48|28.19|30.1|30.58|30.895|29.23|30.465|29.53|27.45|26.13|26.255|26.66|26.25|28.155|29.26|27.47|26.4|28.15|28.01|27.47|28.26|26.7|26.36|25.605|25.5|25.61|24.275|21.7|22.865|22.325|20.025|18.73|18.215|17.63|17.58|18.375|18.81|18.365|18.45|19.75|18.765|16.63|16.54|17.075|18.13|17.045|16.17|14.405|15.87|16.14|16.54|14.66|14.735|13.925|12.25|12.255|11.355|11.15|13|13.81|12.94|13.685|14.2|14.84
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|64.88|66|67.8|67.2|66.45|65.7|63.57|63.13|64.19|64.41|61.03|62.15|64.92|67|70.4|68|69.81|71.79|73.33|72.56|74.17|75.9|75.95|76.64|76.05|75.93|74.87|77.7|78.43|77.08|75.43|74|76.49|78.8|77.98|78.6|78.19|79.38|76.42|76.33|80.3|80.94|80.59|80|79.5|78.85|78.15|78.47|70.99|71.25|69.43|72.6|71.27|71.5|73.73|73.6|74.95|73.65|74.66|74.98|74.41|71.8|71.57|70.96|71.11|71.75|66.74|66.25|66.38|64.45|64.5|62.81|62.89|63.54|62.12|65.47|67.68|68.63|66.95|68.62|66.93|66|65.66|66.43|64.58|65.58|66.21|67|65|63.05|62.95|64.55|66.3|65.8|63.97|61.88|61.66|63.71|62.21|62.48|62.6|61.15|62.61|63.02|62.6|60.94|57.15|56.5|57.07|57.57|55.4|57.19|58.17|55.6|52.99|53.2|53.42|51.9|50.65|49.3|52.32|53.84|54.28|54.65|55.41|56.6|56.38|55.74|54.34|52.62|54.88|55.84|55.63|54.48|54.25|54.07|55.01|54|54.81|53.8|53.75|52.63|55.4|55.12|54.52|54.04|53.5|54.47|52.9|53.46|54.5|53.5|51.41|50.93|51.01|49.58|49.28|51|50|49.6|48.62|48.2|48.5|48.37|46.9|45.56|46.05|46.48|45.12|45.39|44.7|43|42.96|43.83|44.22|43.5|44.61|46.47|46.8|46.6|46.01|45.84|44.97|44.66|45.25|44.6|41.98|39.75|40.1|41.88|43.1|43.24|43.85|43.92|45.31|44.56|43.92|42.45|42.91|43.68|44.01|42.6|42.54|42.4|40.6|40|39.38|38.37|37.7|37.23|38.07|38|39.75|39.73|39.55|40.2|40.01|39.41|38.4|38.06|38.2|39.62|40.16|38.97|39.7|39.2|37.87|36.53|36.55|37.3|37.16|37.23|37.6|36.01|35.75|35.01|35.74|34.99|33|33.12|33.19|33.69|33.3|33.85|32.7|32.59|32.36|34|33.38|33.02|33.12|33.88
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.6575|11.72|11.7325|11.8|11.7725|11.72|11.825|11.56|11.455|11.21|10.925|10.7825|10.9625|10.6875|10.64|10.335|10.1525|10|9.945|9.4025|9.6725|9.7025|9.645|9.8425|10.1575|9.8025|9.865|9.57|9.5|9.28|8.85|9.1475|8.87|9.15|8.9675|8.725|8.54|8.62|8.6175|8.675|8.8625|8.905|8.8225|9.495|9.52|9.3675|9.3|8.9525|8.805|8.8075|8.6425|8.6375|8.8025|8.3|7.505|7.39|8.0075|7.875|7.51|7.4275|7.595|7.63|7.075|7.11|7.24|7.1825|7.225|8.295|7.89|7.6525|7.625|7.5025|7.7125|7.7225|7.535|8.0225|8.2875|8.595|8.5875|8.4|8.3175|7.7475|7.7775|7.9525|7.82|7.9925|8.3775|8.3525|8.745|8.7|8.66|9.0525|9.5725|9.56|9.9875|9.8575|9.8425|9.0825|8.59|8.5075|8.5125|33.38|30.71|31.93|31.88|30.5|30.76|29.95|29.87|30.04|29.06|29.89|30.34|29.5|30.86|30.29|29.72|28.89|26.64|25.1|26.24|27.45|27.69|27.44|28|27.64|27.62|27.45|27|27.07|28.17|27.79|28.12|27.83|28.56|28.89|29.37|29.35|31.61|31.92|30.62|29.92|28.95|29.02|29.7|29.61|30.19|31.34|30.75|31.18|31.8|31.42|31.66|30.99|30.4|26.88|27|27.46|27.16|26.73|26.15|26.15|24.85|25.2|26.14|24.75|24.24|24.24|24.53|23.89|22.11|21.6|21.54|22.05|22.27|23.23|23.54|22.97|22.68|23.56|23.77|23.41|22.82|22.53|22.77|21.57|21.25|20.96|21.92|21.42|21.87|23.01|23.67|23.29|22.7|22.37|21.54|21.12|23.15|24.22|24|24.4|24.57|23.6|23.35|23.8|24.06|23.55|24.03|24.3|24.22|25.15|24.92|24.66|24.43|24.42|24.13|23.79|23.66|23.85|24.33|23.63|22.31|21.95|21.8|21.77|21.8|21.56|21.6|20.75|21.04|21.21|21.03|20.72|20.25|18.08|19.7|19.53|19.96|19.61|19.54|19.04|19.17|19.5|19.56|19.04|19.55|19.65|20.8|22.44|22.71|23.6
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|112.9|107.1|95.2|91.61|90.75|87.55|89.5|88.88|85|82.69|80.31|72.02|68.34|69.67|67.61|69.21|72.2|71.5|70.3|68.95|72.25|71.6|73.63|75.13|78.12|77.13|75.91|74.21|69.3|65.7|60.94|55.77|58.4|59.21|57.02|61.49|61.47|62.71|66.76|70.38|69.2|66.91|66.63|73.58|73.37|70.24|71.8|66.11|64.67|59.53|56.25|55.8|54.51|51|51.51|54.22|62|60.1|59|56.85|63|71.7|73.1|77.02|88.72|89|88.63|91.51|80.25|72.4|79.02|82.2|77.15|74.9|69.2|82.97|90.55|89.68|88.4|84.52|100|96.62|104.55|109.55|110.2|108.95|112.75|115.2|125.3|124.7|126.7|119.4|116.5|116.2|117.55|118.75|117.55|113.3|113.55|117.05|116.05|114.15|110.75|106|101.5|102.9|99.16|106.05|105.8|110|105.8|111.2|116.85|122.5|122.2|121.8|123.5|125.1|124.7|121.4|122|121|122.8|125.2|127.55|132.6|131.8|131.6|128.3|127.25|126.1|126.1|125.6|120.15|123|122.4|118.3|118.2|115.75|115.05|114.15|111.75|109.95|109.45|111|110.1|105.25|104.5|100.5|98.8|98.7|110.2|112.45|113.05|101.4|104.7|104.6|110|111.75|111.2|116.05|114.5|112.5|112.95|110.3|115.05|119.35|113.1|122.25|122.1|121.2|120.7|117.05|118.5|122.6|121.75|121.55|116.25|122|120.6|123.75|114|109.5|111.7|106.9|113|121.6|116.5|120.05|148.2|145.2|142.3|138|140.5|144.2|142|139.2|135.5|156.4|153.5|152.3|155.1|168.1|170|169.1|177.9|184|183.8|182.5|184.2|182.3|189.5|190.1|187.9|185.4|176.3|176|172|171|164|160.3|157|153.1|156.6|153.6|151.1|145.8|149.3|138.8|131|129.2|129.5|127.4|124.7|122.8|109.6|115.7|115.43|115.35|112.94|113.42|109.16|99.83|95.89|92.11|94.04|102.16|107.79|106.02|108.52|109.96|111.65
05433|32414|/equities/kingspan-group|STOXX600|26.94|26.34|26.6|25.75|24.78|24.86|24.29|24.74|24.2|23.2|22.48|21.86|21.72|21.14|23.4|23.06|23.35|23.26|24.02|24.03|24.48|24.08|23.5|21.38|20.91|20.55|20.63|21.05|19.39|17.38|18.05|18|23.16|24.04|24.71|24.47|22.93|22.83|22.49|21.5|21.25|21.04|22.36|22.75|21.49|21.31|21.11|22.22|22.79|21.42|18.5|21.39|22.17|21.06|22.23|23.03|24.3|23.9|24.18|24.34|24.62|24.5|23.52|23.04|21.48|20.73|20.83|19.91|20.7|20.72|22.2|22.08|21.61|21.28|20.16|21.26|22.11|22.5|21.41|21.99|21.93|20.88|20.91|21.02|19.96|19.6|20.06|19.83|19|18.76|18.16|17.61|18.06|18.19|18|17.28|16.95|17.82|17|16.68|16.68|15.7|15.7|15.75|15.19|13.91|13.81|14|13.95|13.94|12.86|13.5|12.81|12.81|12.3|12.3|12.49|11.9|11.44|11.03|11.65|12.31|12.4|12.26|12.62|12.72|13.23|12.35|12.12|11.9|12.38|12.2|12.3|12.5|12|11.77|12.15|12.79|12.61|12.79|11.99|11.92|12.93|12.54|12.57|12.54|13.04|13.73|13.29|13.72|13.84|14.09|13.9|13.7|13.61|13.68|13.36|13.15|13.36|13.29|12.88|12.57|12.1|11.8|11.77|12.36|12.57|12.9|12.52|12.31|12.21|12.19|12.26|12.11|12.11|11.6|11.57|11.48|11.54|11|10.5|10.56|10.16|10.01|9.86|10.16|10.2|9.45|9.7|9.52|9.4|9.44|9|9.4|9.39|8.98|8.95|9|9.05|9.1|9.34|9.37|9.35|8.94|8.35|8.78|8.5|8.53|8.44|8.6|8.47|8.54|8.17|8.14|7.99|7.99|7.91|7.95|7.45|7.23|7.85|7.97|7.9|8.02|7.99|7.89|7.8|7.75|7.78|7.72|7.65|7.25|6.8|6.44|6.44|6.46|6.28|6.33|6.45|6.19|6.25|6.46|6.47|6.6|7.12|7.21|7.26|7.59|7.51|7.45|7.35|7.45
05434|18993|/equities/kinnevik-investment-b|STOXX600|221.9|217.4|219.7|217.4|217.4|216.2|222.2|220|219.5|217.7|214|213.3|217.7|227.5|223.7|221.8|221.2|212.1|206.8|201.5|206.7|206.1|208.6|212.8|211.1|209.2|214.7|208.3|203.2|194.4|184|195.4|182.6|192.3|198|198.2|203.8|201.3|199.4|211.5|216.2|206.7|200|206.5|205.2|198.9|200.1|191.8|189.9|182.7|175.6|188|197.5|199.6|204.6|213.9|236.7|232.2|222.3|224|237.6|239.3|236.6|238.6|242.6|247.2|230.1|227.6|225|209|208.8|213.6|221.3|214.1|206|224.2|239.9|249|247.8|253.1|254|234.2|237.7|244|239|244.6|250.9|257.6|242.8|245.7|242.7|260.5|263.3|258.9|262.8|259.9|259.3|249.3|240.9|248.4|256.7|256|241.7|223.7|220.3|216.4|212.8|221|234|237|225.4|229.4|233.2|218.7|214|218|213.9|201.5|185.6|177.9|185.2|196|223.4|227.7|235.1|245.2|253.7|240.9|232.3|237.3|258.7|260.7|253.3|249.8|256.4|239|247.3|236.5|224.9|241.9|228.9|225.4|203.1|205.2|200.9|199.7|199|209.5|201.9|211.4|222|220.7|223.2|218.9|213.1|230.3|228.2|231.4|263.1|269.7|271.3|274.9|249.6|231.6|227.8|227.4|220.9|214.9|218.8|214.9|216.1|205|204.3|201.9|201.1|206|209.1|192.2|187.2|187.5|182.2|181.9|175.5|174.5|177.2|170.3|157.9|152.4|157.4|153.7|155.2|159.2|156.7|152|157.2|153.2|149.5|146.6|144.9|143.4|136.6|134.6|136.9|133.7|134.1|134.3|127.2|129.4|133.7|132.7|130.2|125.1|125.3|121.1|120.2|119.9|118.5|115.5|112.4|110.3|111.9|113.5|114.5|113.5|124.2|124.6|124.9|126.1|122.4|120.3|120.8|122.5|122.4|128|126.9|124.2|124.8|126.8|126.7|120.9|117.7|116.5|113.9|114.3|111.8|111.2|114.9|121.7|123.8|126.8|133.9|135.8
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.53|42.67|42.82|42.46|42|41.63|40.46|40.5|40.72|41.27|40.61|39.8|40.47|41.61|43.42|43.58|44.35|44.43|44.6|43.57|44.34|44.81|45.71|45.7|45.73|44.44|45.16|41.83|41.3|39.78|38.52|39.6|38.75|40.5|40.7|39.44|39.16|38.79|38.58|39.35|39.37|40.8|39.9|40.71|41.31|40.7|40.06|40.55|39.58|37.89|37.02|39.25|37.39|35.95|35.94|35.5|38.91|37.86|37.9|37.87|38.74|39.15|38.92|38.96|38.69|37.85|35.61|35.78|35.45|31.5|32.09|34.12|33.85|33.58|33.07|35.21|35.75|38|36.44|36.25|34.69|33.96|35.66|36.59|35.9|36.53|37.04|38.12|38.96|38.28|37.64|37.92|39.91|41.9|41.54|40.26|41.35|40.16|39.52|39.74|39.61|39.61|39.37|39.33|38.91|38.4|36.58|36.46|37.5|37.65|35.16|35.83|36.61|36.79|34.8|34.01|33.16|32.67|31.44|29.92|30.49|31.03|31.51|32.04|32.4|31.87|31.41|31.67|31.28|30.84|31.02|31.8|30.32|30.18|30.09|30.45|30.61|29.82|29.47|30.2|30.65|30.11|29.66|30.64|30.59|30.15|30.22|30.17|28.76|28.44|27.35|28.62|28.98|31.46|31.42|30.2|29.98|32.27|31.86|31.94|32.5|32.39|31.15|31.11||33.62|33.25|32.48|32.45|31.48|31.15|31.93|32.55|32.75|33.02|32.98|32.42|31.07|30.9|30.15|29.35|27.93|27.85|28.43|29.1|31.4|30.35|29.93|31.98|32.1|32.62|33.92|34.35|34.1|32.85|32.9|29.07|29.3|30.07|29.9|29.48|29.88|30.2|30.82|30.38|31.2|31.68|30.75|29.25|28.12|28.52|28.82|28.32|27.7|28.1|28.65|28.9|28.15|27.9|27.68|27.9|27.3|27.1|28.4|28.05|26.88|26.4|26.15|25.4|24.3|24.08|24.47|25.23|25.25|24.6|24.9|24.25|23.89|23.59|22.23|21.87|21.49|21.3|21.42|22.31|22.23|22.79|23.2|20.52|20.38|19.98|20.21
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|58.12|56.9|57.07|56.65|56.39|56.1|54.78|55.65|55.56|55.99|55.7|55.01|54.37|57.31|58.91|57.91|59.04|58.84|58.8|58.22|60.91|61.54|61.08|60.91|60.65|57.11|56.83|56.22|53.3|51.17|49.1|48.16|51.63|54.49|53.49|52.49|51.96|51.48|51.02|51.96|50.84|48.98|47.3|47.24|47.7|47.62|46.26|44.76|42.72|42.06|40.88|43.22|42.99|41.23|42.54|43.46|46.15|44.99|43.9|44.15|44.63|47.14|47.17|47.6|47.39|46.96|45.38|44.61|42.67|38.71|40.49|42.57|44.88|44.79|42.93|46.24|50.54|51.58|51.05|52.14|52.89|50.18|51.85|52.71|51.8|52.26|52.51|53.07|52.43|49.48|48.07|50.05|51.32|50.65|51.77|51.03|50.2|50.38|50.14|48.76|48.31|46.45|45.28|45.95|44.83|42.81|42.4|46.06|50.05|49.82|48.04|50.73|52.25|51.82|51.22|49.91|48.32|46.91|45.22|43.6|46.48|47.54|48.47|49.13|49.61|50.37|49.85|47.84|47.72|47.78|50.55|51.72|49.34|50|52.6|51.14|51.3|51.45|52.09|52.19|51.37|51.34|50.34|50.42|49.7|48.62|49.05|49.56|47.17|46.15|46.15|46.05|45.62|47.56|47.4|47.12|47.81|48.5|55.73|57.23|56.9|55.93|54.74|54.75|56.15|57.65|57.82|57.45|55.65|54.84|53.15|53.51|53.44|55.13|54.28|56.52|56.6|56.22|55.63|56.46|56.05|52.47|52.23|51.51|52|52.71|49.75|48.27|49.63|50.03|50.04|47.4|47.16|48.7|48.3|47.82|47.42|46.8|45.72|45.17|44.57|45.01|45.51|44.1|43.31|43.84|44.19|44.77|45.06|45.75|45.2|45.56|44.5|45.27|44.73|44.35|44.05|42.81|40.1|39.93|38.88|38.89|38.6|38.37|37.8|38.05|38.72|39.82|38.46|36.97|37.19|37.75|38.05|38.81|39.47|38.12|38.22|37.17|37.72|36.42|38.24|37.44|37.06|37.27|38.58|38.91|41.47|42.21|40.88|41.5|41.05|41.66
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.679|2.76|2.77|2.812|2.763|2.75|2.653|2.562|2.591|2.556|2.556|2.685|2.815|2.825|2.798|2.78|2.792|2.921|2.801|2.751|2.853|2.841|2.914|2.952|2.963|2.895|2.874|3.005|3.124|3.053|2.948|2.7|2.943|3.076|3.239|3.158|3.165|3.37|3.353|3.338|3.413|3.41|3.452|3.568|3.571|3.531|3.392|3.3|3.314|3.283|3.165|3.273|3.321|3.137|3.186|3.322|3.43|3.255|3.317|3.354|3.406|3.45|3.4|3.176|3.216|3.223|3.14|3.041|3.142|3.14|3.275|3.201|3.249|3.345|3.014|3.315|3.514|3.58|3.446|3.521|3.42|3.192|3.3|3.26|3.086|3.2|3.224|3.301|3.312|3.292|3.265|3.246|3.22|3.165|3.285|3.15|3.023|2.99|2.996|3.033|2.962|2.985|2.801|2.707|2.668|2.594|2.428|2.488|2.579|2.628|2.446|2.486|2.614|2.575|2.557|2.517|2.538|2.359|2.214|2.133|2.301|2.411|2.413|2.408|2.49|2.509|2.481|2.445|2.436|2.348|2.266|2.341|2.293|2.315|2.52|2.595|2.705|2.7|2.623|2.658|2.627|2.573|2.552|2.432|2.452|2.356|2.434|2.511|2.463|2.583|2.574|2.518|2.539|2.601|2.551|2.522|2.657|2.675|2.59|2.408|2.32|2.286|2.225|2.248|2.279|2.361|2.401|2.447|2.373|2.31|2.215|2.18|2.33|2.326|2.344|2.323|2.16|2.136|2.097|2.213|2.243|1.95|1.945|1.537|1.552|1.568|1.569|1.433|1.481|1.504|1.377|1.459|1.615|1.61|1.569|1.494||1.619|1.533|1.518|1.561|1.732|1.67|1.553|1.518|1.667|1.89|1.864|2.455|2.522|2.509|2.286|2.192|2.222|2.178|2.695|2.631|2.551|2.365|2.418|2.764|2.885|3.063|3.541|3.547|3.567|3.596|3.808|3.969|3.971|4.085|4.034|3.941|3.879|3.855|3.878|4.446|4.32|4.311|4.305|4.241|4.681|4.6|4.575|4.627|4.615|3.86|3.849|4.008|4.025|4.57|4.735
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.43|12.73|12.91|13.22|13.04|13.25|13.12|12.21|11.88|11.53|11.59|10.47|10.02|10.92|10.23|9.75|9.81|9.74|10.11|10.24|10.29|10.06|9.735|9.685|9.555|9.315|9.49|9.52|9.285|8.485|8.38|8.025|8.965|9.235|10.12|10.5|10.36|10.18|10.27|10.85|10.74|10.56|10.67|10.95|10.87|10.51|9.735|9.245|8.945|9.04|8.505|9.365|10.45|10.87|11.32|12.17|12.74|12.53|12.47|12.85|13.12|13|11.96|12.04|11.77|11.77|11.55|11.45|11.46|10.83|11.15|11.98|11.61|11.71|10.99|11.08|12.37|13.08|12.35|12.71|11.78|10.64|11.05|11.37|10.58|11.5|11.65|11.15|11.01|11|10.85|11.06|11.03|11.31|11.37|10.91|10.71|11.09|10.81|10.64|10.49|10.09|9.915|9.505|8.925|8.385|7.69|7.23|7.56|7.64|7.075|7.455|7.525|7.445|7.22|7.04|6.71|6.585|6.735|6.32|6.5|7.105|7.275|7.515|7.265|7.085|6.965|6.705|6.485|6.31|6.61|6.97|7.075|6.65|6.845|6.71|6.15|6.375|5.95|5.79|5.5|5.6|6.025|6.485|6.39|6.245|6.78|7.095|6.875|6.56|6.55|6.91|6.735|7.03|6.585|6.185|6.105|6.215|5.655|5.54|5.395|5.365|5.02|4.98|4.852|5.15|5.175|5|4.95|5.275|5.425|5.47|5.285|4.382|4.502|4.322|4.15|3.88|3.8|3.84|4.084|3.75|3.776|3.674|3.6|3.708|3.69|3.672|3.842|3.784|4.02|4.242|4.32|4.18|4.08|3.75|3.746|3.738|3.594|3.59|3.7|3.85|3.824|3.492|3.574|3.81|3.986|4.558|4.666|4.834|4.762|4.552|4.412|4.302|4.148|3.83|4.006|3.82|3.614|3.584|3.62|3.712|3.804|4.082|4.064|3.692|3.6|3.704|3.648|3.48|3.45|3.504|3.184|2.99|2.786|2.64|2.814|2.91|3.062|2.82|2.862|2.608|2.672|2.652|2.662|2.64|2.776|2.936|2.998|3.156|3.362|3.604
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|51.25|51.85|52.3|53.05|52.85|52.65|51.1|47.37|46.87|45.51|45.54|43.47|43.21|43.19|45.04|47.76|60.2|57.4|57.1|56.6|58.2|60.25|61.5|60.8|61.3|60.75|63.25|60.65|65.15|62.55|60.35|63.9|59.6|61.05|62.35|62.95|61.15|60.7|62.3|65|66.65|77.75|78.7|78.35|77.8|77.85|76.85|77.5|76.75|74.5|70.65|72.8|73.55|73.25|73.3|75.35|81.4|80.05|75.3|76.3|81.05|82|79.5|78.55|81|80.45|81|83.55|82.85|77.5|77.55|78.25|81.05|80.05|77.45|83.1|86.35|89.45|90.45|92.25|88.3|84.6|85.85|89.25|87.95|92.05|93.8|93.1|92.9|92.3|88.55|91.45|96.2|107.1|109.6|107.1|106.6|109.5|104.7|104.6|106.5|105.7|100.3|99.85|97.5|97|94.8|92.9|93.65|93.8|88.45|91.15|93.1|92.75|88.55|85.65|85.75|81.65|81.4|81.05|82.6|89.25|90.4|90.2|88.2|86.15|86.2|84.3|83.6|82.9|84.55|85.55|78.45|77.9|80.35|80.35|79.9|81.15|81.75|81.5|81|79.3|77.55|78|79.9|82.55|85.1|85.3|82.95|81.1|80.2|81.2|82.25|81|80.2|78.35|76|75.05|77|75.7|76.75|77.15|76.05|76.5|78.05|81.3|81.25|79.5|76.85|76.5|77.4|82.1|83.2|84.45|87.2|87.7|85.6|78.15|77.9|77.9|78.65|78.25|76.55|74.65|74.1|77.25|75.2|72.4|75.2|74.85|76.55|77.5|77.45|79.45|79.4|78.85|74.8|75.95|76.6|76.75|80.75|81.45|81.2|77.8|77.6|77.8|77.15|76.5|68.4|66.75|65|64.5|65.6|64.5|63.7|64|62.45|59.2|57.25|56.6|56.95|57.5|57.4|57.55|57.5|59.3|59.85|62.4|59.9|59.9|61.5|62.2|63.6|62.7|62.05|58.8|55.9|59.7|62.45|59.9|62.1|61|59.6|60.2|60.15|59.6|61.85|62.05|61.15|63.35|64.05|65.95
05441|18999|/equities/lundbergforetagen|STOXX600|548.5|548.5|548|553|551.5|543.5|542|522.5|518|551|566.5|559|564.2|577|555.5|548.5|550|551.5|531.5|526.5|534.5|516|507.5|509.5|508|504|508|493.1|485.4|473.7|450.9|459.2|440.5|461.8|470.6|450.4|441.9|434|430|433.8|436.8|442.5|438.4|431.8|432.1|428.8|425.8|430.3|425.7|415.8|399.4|417.6|423.2|412.8|420.2|436.7|456.3|448.9|447|448.7|453.7|447.1|442.5|445.5|435|424|407.5|407.5|406.6|387.2|391.3|397.5|401.3|395|371.6|404.4|395.8|390.4|387.3|396.8|388|363.6|368.4|372.2|364.9|369.4|375.5|385.9|382.3|373|358|384.2|379.4|385|394.7|387.6|382.1|381.6|378|382|392.9|381.4|364|359|351.5|338.1|326.2|328.3|336.9|339.4|321|326|328.6|326.8|320.3|312.4|306.8|302|282.7|266.7|274.7|283.2|285.9|288.1|289.3|295.4|300.6|298.4|292.6|286.9|303.5|311.5|313.5|316.2|320.4|320.1|317.6|319.6|317.1|326.6|319.3|315|305.3|301.8|300.9|290.7|291.9|302.1|295.4|293.1|288.6|290.3|291|277.5|269.9|260.8|266.6|269.8|270.5|270.2|270.4|272.6|262.7|263.5|268|272.2|269.6|267.3|268.7|270|278.6|270.2|262.8|263.4|267.4|270.9|261.9|259.3|259.1|263.7|267|270.5|273.2|271.3|270.4|263.5|255.1|247.5|259.9|255.6|250|248.9|261.1|264.7|260|252|242.3|238|247.9|252.5|258.3|260.3|262.8|263.2|261.7|257.8|251.2|244.5|244.5|238.9|236.9|236.4|234|230.3|226.6|227.5|226.3|220.2|219.3|218.4|222.6|224|223.9|225|223.3|226.5|227|231.2|222.8|218.1|217|217|218.5|216|213.5|207.4|214|212.1|208.9|200.8|198.3|194.8|196.4|197.2|198.5|199.7|207.5|213.7|210.8|213.9|216.3|221.1
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|192|187|190.3|193|194.7|192.2|187.2|177.8|163.7|157.4|149.6|152.3|156.9|161.2|162.5|160.2|156.9|145.3|146.5|144.4|149.8|148.4|149.2|151.2|144|135.8|139.6|146.2|151.3|147.7|138.5|149.1|145.7|153|148.8|147.5|145.3|141.3|143.6|142.8|132.9|131.7|126.5|132.3|134.1|136.3|134.5|131.7|129|127.1|116.2|114.2|108|107.2|95.55|104.8|122.3|118.8|117.8|120.9|125.6|127.5|118.5|119.5|119.5|117.1|120.8|121.2|117.3|101.1|100.5|101.4|105.2|107|100.7|105.9|112|116.2|117.3|122.7|132.8|131.5|135.8|136.2|131.2|129.6|130.6|134.2|131|137.6|130.1|131|134.2|130|119.9|117.1|117.2|112.9|113.8|117.6|121.2|121.1|114.9|108.2|104.1|103.1|100.1|102.1|110.5|109.2|92.5|93.3|100.2|102.5|110.5|111.5|102.3|98|99.35|96.65|103.2|114.6|121.9|122.8|124.6|126.2|127.2|124.9|122.3|116.4|120.7|123.7|125.4|128.1|134.4|129.4|129.6|127.6|130.2|129.3|128.1|127.7|128.6|134.8|134|132.2|131|131.7|124.3|124.3|122.1|124.8|126.6|124.2|121.4|109.3|112.5|117.4|117.7|120.3|123.6|120.7|116.1|127.6|129.1|134.8|133.6|134.3|130|133.5|134.3|136.3|135.2|136.4|139.3|141.3|141.6|140.6|138.1|136.2|141.3|142.9|142.8|142.8|140.9|136|131.8|132|133|135|136.7|138.3|139.1|142.9|143.6|151.8|145|143.8|144.8|139.6|137.3|137|141|145.1|145.4|144.7|140|163.3|162|160.2|156.6|151.8|150.7|148.5|147.3|148.5|152.6|154.1|149.9|149.8|153.7|154.4|152.1|154|153.6|157|159.9|158.1|153.1|148|146|144.7|143.5|143.2|140.3|134.8|134.2|132.3|129.3|122.3|129.8|126|117.4|120.1|128.1|126.6|136.3|132.7|129.4|134|127.8|132.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.97|7.82|7.71|7.725|7.75|7.7|7.365|6.335|5.98|6.125|6.51|6.4|6.225|6.675|6.2|5.965|5.695|5.53|6.1|6.175|6.675|6.34|6.115|6.07|6.24|5.555|5.73|5.735|5.13|4.604|4.6|5.15|5.57|6.125|6.535|6.515|6.36|6.205|6.26|6.995|6.455|6.14|5.95|6.12|6.385|6.61|6.315|6.075|5.9|5.84|5.415|6.36|6.98|7.255|7.78|7.81|8.785|8.675|8.245|8.36|8.9|8.93|8.97|9.02|9.07|9.06|9.02|8.675|9.01|8.585|8.5|8.77|8.665|8.665|8.33|9.015|9.395|9.52|9.15|9.1|8.745|8.135|8.665|8.985|8.445|8.65|9.05|9.145|9.045|8.825|8.42|8.44|8.365|8.495|8.91|8.8|8.595|8.405|8.215|7.945|8.005|7.925|7.4|7.52|7.205|6.775|6.38|6.4|6.61|6.73|6.26|6.625|7.015|6.93|6.61|6.505|6.715|6.545|6.22|5.745|6.34|6.555|6.61|6.775|6.94|6.51|6.57|6.125|5.905|5.74|6.47|6.675|6.69|6.815|7.19|7.29|7.57|7.615|7.185|7.03|6.475|6.565|7.13|7.81|7.75|7.365|7.51|8|7.64|7.485|7.395|6.98|7.04|7.14|6.99|6.465|6.39|6.575|6.76|6.405|6.28|6.275|5.98|5.875|5.845|6.06|6.045|5.95|6.17|6.33|6.19|6.125|5.845|5.02|5.145|4.97|4.78|4.59|4.54|4.924|5.15|4.766|4.5|4.486|4.25|4.288|4.028|4|4.404|4.65|4.844|4.942|4.848|5.005|4.812|4.704|4.59|4.312|3.964|3.778|3.892|4.17|4.31|4.268|4.432|5.185|5.09|4.846|5.23|5.27|5.21|4.94|4.732|4.598|4.278|3.942|4.156|4.104|4.17|4.22|4.308|4.3|4.38|4.276|4.122|4.12|4.08|3.994|4.072|3.7|3.428|3.284|3.036|2.686|2.52|2.34|2.61|2.9|3.094|3.116|2.85|2.9|2.834|2.778|2.894|2.9|3.158|3.452|3.432|3.61|3.702|3.944
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.98|9.9|10.295|10.25|10.05|10.115|9.75|9.381|9.38|9.25|9.15|9.097|9.575|9.95|9.87|9.702|9.85|10.06|9.785|9.73|10.04|10.33|10.22|10.195|10.05|9.88|10.02|9.755|9.35|8.89|8.473|8.25|8.621|9.232|9.529|9.43|9.149|9.361|9.564|9.984|9.74|9.772|9.68|9.9|10.23|10.095|9.51|9.4|9.25|9.107|8.945|10.17|10.435|9.87|9.83|10.535|11.375|11.125|11.45|11.565|11.44|11.21|11.04|11.075|11.125|11.575|11.22|10.97|10.965|10.545|10.34|10.115|10.11|10.1|9.93|10.59|10.4|9.947|9.5|9.72|9.79|9.402|9.446|9.534|9.147|9.799|10.046|10.169|10.284|10.27|10.01|10.222|9.847|10.185|9.902|9.898|9.81|9.662|9.523|9.511|9.08|8.876|8.629|8.389|8.473|8.389|8.254|7.974|7.664|7.823|7.727|7.631|7.864|7.832|7.831|7.54|7.503|7.368|7.463|7.511|7.831|7.823|7.83|7.743|7.784|7.591|7.448|7.368|7.264|7.264|7.583|7.911|7.894|7.982|7.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11420|11290|11580|11320|11240|11190|10290|9950|9100|8980|8820|8750|9140|10020|9590|9470|9610|9450|9765|9995|10020|9875|9445|9065|8930|8590|8415|8285|8350|8130|8075|7960|7775|8385|8460|8520|8615|8535|8660|8985|8570|8280|8090|8400|8805|8820|8780|8600|8060|8100|7355|8225|8110|7550|7750|8060|8850|8760|8760|9195|9985|9880|9785|9725|9880|9810|9560|10580|10290|9815|10010|10530|10890|11050|10860|11740|11680|11530|11370|11800|11790|11520|11850|12150|11800|12130|13030|12900|13110|13140|13030|13180|13570|13710|14650|14540|15770|15170|15000|14850|13710|13300|12720|13250|12970|12610|12230|11830|12310|12150|11020|11080|12050|12050|12210|12160|12880|13280|12400|11800|12640|13480|13980|14680|14700|14110|14160|13410|12730|12360|12620|13080|13140|13250|13450|13130|12870|14170|14010|13990|13080|12850|12600|12310|12330|12060|12200||12200|12110|12090|12760|12550|12720|12500|11950|12220|12890|12870|12040|11700|11320|10770|10800|10760|10790|10680|10640|10530|10540|10490|10420|10240|10110|10100|10140|10140|9656|9536|9816|8848|8720|8752|8712|8512|8432|8256|8056|8144|8112|8216|8248|8208|8064|8256|8008|8112|7992|8352|8664|9072|9168|9096|8880|8920|8800|8800|8760|8776|9032|9056|8872|8648|8520|8368|8112|8048|7984|8056|7968|7944|7964|7960|8000|8000|8248|8272|8184|7864|7688|7660|8000|8096|8088|8136|7828|7984|7692|7648|7264|7440|7208|7000|7080|7300|7360|8176|8728|8016|8192|8192|8520
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|17.8|17.22|16.32|16.25|16.31|16.2|16.2|15.04|14.79|14.61|14.61|14.5|14.69|15.25|15.2|14.9|14.84|14.75|15.07|14.86|15.04|14.83|15.05|15.2|15.33|14.83|15.21|14.15|14.11|13.85|13.43|14.15|14.12|14.7|14.83|14.67|14.91|14.43|14.2|13.98|14.27|13.94|14.13|14.5|14.31|14.59|14.81|13.61|13.22|12.77|12.13|12.71|12.99|12.58|12.13|11.3|12.7|12.53|12.94|13.81|14.06|13.82|14.63|14.9|14.52|14.4|13.61|13.79|15.65|15.13|15.32|15.07|15.21|15.28|14.52|15.6|16.63|18.01|16.71|16.75|16.38|15.05|16.04|17.01|16.01|16.12|16.78|17.02|17.09|16.05|15.58|15.43|15.81|15.81|15.48|15.39|14.81|15.11|14.78|13.18|12.82|12.84|12.57|12.85|12.97|12.05|11.16|10.58|10.93|10.77|10.32|10.45|10.95|11.44|11.24|10.38|10.23|10.71|10.35|10.01|10.68|10.96|11.11|11.63|11.83|11.85|11.84|11.83|11.96|11.19|10.94|11.77|11.45|11.25|11.81|11.83|11.81|12.19|12.93|12.82|12.32|11.95|12.45|12.45|12.43|12.43|12.25|12.3|12.35|12.49|12.13|12.9|12.9|13.67|13.61|13.5|13.25|13.2|14.42|14.02|14.8|14.43|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|147.3|147.2|145.2|148.6|155.7|152.3|151.5|149.6|149.8|148.5|143.7|141.5|142.8|147.6|145|144.1|142.2|134.6|131|123.2|125.7|126.7|126.6|126.7|136.5|140.2|141.8|138.8|141.1|137.2|137.2|134.2|137.2|138.5|137.7|131.9|128.8|127.2|124.8|122.4|122.3|127.8|127.5|125.5|128.5|125.2|116|115|122.5|115.4|112|116.1|113.6|107.5|110.6|113.4|115.6|112.5|110|111.9|116.2|115|113.5|111.9|113.7|110.2|106.9|105.9|107|103.7|99.35|97.45|95.4|95.95|90.7|96.15|100.2|100.6|98|98.85|95|89|89.15|92.8|90.15|92.05|89.75|87.15|88.35|87.5|88.3|91.3|91.8|93.2|92.1|91.85|89.7|95.05|96.6|95.05|93.35|91.4|96.3|97.2|95.45|97.05|102.2|104|101.6|101.1|90|97.35|98.8|97.4|100|96.55|94.05|90.9|84.8|79.5|81|84.55|86.4|85.45|82.95|82.8|82.55|79.5|77.1|75.2|83.75|84.2|83.4|81.5|82.7|80.5|73.75|73.4|71.05|68.55|70.4|73.5|71.45|70.85|69.3|68.5|66.15|66.95|63.35|62.7|63|63.05|65.6|65.5|67.1|68.1|65.2|75|70.55|70.7|72.5|71.25|70.45|69.85|70.25|67.3|67.1|67.6|67.4|68.85|69.7|66.75|62.7|63.8|61.7|59|58.1|57.3|55.65|57.25|57.3|58|58.05|57.95|60.4|61.9|61.55|57.3|59.1|57.25|58.6|61.2|61.6|61.4|61.2|58.65|58.2|57.35|56.2|52.1|53.75|52.15|53.55|55.8|58.1|57.65|56.6|54.4|53.2|52.8|49.84|49.56|50.6|50.9|50.55|48.72|49.48|47.8|47.22|45.2|45.34|44.5|43.7|47.26|46.52|46.12|44.8|45.02|46.08|44.4|44.04|40.98|39.7|40.24|39|37.52|41.72|40.14|40.12|36.02|36.14|33.38|29.22|29.48|29.5|30.2|27.9|28.3|27.14|27.16|27.4|28.76
05448|7021|/equities/natixis|STOXX600|5.324|5.401|5.385|5.342|5.29|5.29|5.337|4.75|4.602|4.58|4.495|4.158|4.333|4.462|4.318|4.244|4.08|3.91|3.93|3.889|3.884|3.768|3.587|3.563|3.58|3.36|3.319|3.363|3.25|2.99|3.186|3.4|3.691|4.033|4.151|4.254|4.056|3.868|4.162|4.626|4.464|4.146|4.039|4.165|4.332|4.554|4.66|4.669|4.391|4.396|3.733|3.838|4.053|3.841|4.133|4.493|5.052|4.934|4.7|4.842|5.276|5.385|5.429|5.494|5.297|5.345|5.16|5.24|4.917|4.706|4.827|5.135|5.333|5.346|4.948|5.456|6.055|6.236|6.352|6.817|6.63|5.925|5.963|6.366|6.017|6.223|6.417|6.637|6.683|6.675|6.686|6.676|6.873|6.87|6.864|6.584|6.277|6.217|6.088|6.059|6.076|5.771|5.472|5.341|5.378|5.252|5.002|5|5.221|5.252|4.964|5.197|5.336|5.203|4.908|4.843|4.983|4.936|4.898|4.471|5.043|5.068|5.089|5.176|5.262|5.021|4.98|4.823|4.652|4.561|4.619|4.504|4.454|4.387|4.466|4.542|4.719|4.82|4.769|4.647|4.427|4.447|4.769|4.815|4.843|4.757|4.918|5.101|4.896|4.673|4.567|4.705|4.752|4.474|4.375|4.034|4.143|4.257|4.396|4.118|4.052|4.044|3.908|3.736|3.662|3.823|3.783|3.858|3.715|3.678|3.716|3.649|3.595|3.38|3.423|3.477|3.372|3.152|3.073|3.159|3.056|2.93|2.999|2.9|2.745|2.701|2.534|2.518|2.578|2.606|2.789|2.802|2.78|2.8|2.672|2.599|2.519|2.36|2.286|2.274|2.339|2.503|2.569|2.53|2.478|2.621|2.24|2.208|2.282|2.287|2.213|2.146|2.018|2.03|1.999|1.982|1.947|1.873|1.853|1.823|1.969|1.992|2.015|2.015|1.996|1.939|1.942|2.003|1.877|1.683|1.673|1.68|1.679|1.587|1.49|1.406|1.539|1.562|1.606|1.512|1.526|1.518|1.422|1.415|1.493|1.479|1.619|1.754|1.683|1.81|1.91|2.046
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|17.285|17.54|17.055|17.545|17.57|17.36|16.715|16.1|15.95|16.065|15.94|16.32|17.05|17.73|17.62|17.33|17.465|17.72|17.8|17.96|18.955|18.275|18.04|18.235|18.35|17.945|18.06|17.725|17.775|17.2|15.67|14.685|16.795|17.37|17.27|16.905|16.745|16.535|17.41|18.135|17.215|17.055|16.845|17.26|17.32|16.875|16.29|15.835|15.51|15.52|15.065|16.28|17.305|16.83|17.01|17.715|18.67|18.15|18.875|19.18|19.585|19.475|19.03|18.86|19.3|19.47|19.09|18.665|18.175|16.94|16.76|16.92|17.195|17.335|17.72|18.94|19.68|19.65|19.635|20.52|20.34|19.22|19.695|20.885|20.81|21.29|21.545|21.985|21.965|21.61|20.86|21.8|21.515|21.725|21.35|20.775|21.215|20.51|20.44|21.015|20.65|20.305|20.1|20.005|20.5|19.4|18.59|19.325|20.645|20.905|19.7|20.735|22.36|22.505|21.915|22.02|22.23|21.87|21|20.135|21.755|22.24|22.91|23.12|23.34|23.35|22.94|22.075|21.77|21.495|22.365|22.465|22.08|21.725|22.105|22.815|21.93|21.785|21.055|20.79|20.225|20.1|20.455|20.5|20.38|19.715|19.65|19.95|19.365|18.9|18.585|18.225|18.455|18.165|18.07|17.83|17.935|18.12|18.045|18.1|18.415|17.86|17.98|17.47|17.02|17.815|17.86|17.905|17.35|17.155|16.905|16.405|15.56|15.19|14.65|14.765|14.655|14.38|14.745|14.97|15.33|15.05|14.86|14.375|13.78|14.2|14.56|14.94|15.3|15.64|15.55|15.945|15.5|16.07|15.82|15.43|14.7|14.22|13.835|13.59|13.55|14.515|15.365|15.005|14.5|14.735|14.435|14.11|14.31|13.755|13.22|13.59|13.53|13.595|12.98|12.21|11.92|11.805|11.96|11.63|11.655|11.78|11.525|11.455|11.17|11.05|10.92|11.72|11.075|9.72|9.63|10.02|9.712|9.65|9.507|8.36|9.111|9.473|9.726|9.302|9.23|8.913|8.587|8.6|9.381|9.413|9.772|9.981|9.951|10.114|10.654|11.1
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2|1.98|2.01|1.99|2.01|1.99|1.98|2|1.95|1.97|1.94|1.79|2.07|2.46|2.49|2.46|2.33|2.24|2.29|2.49|2.52|2.26|2.17|2.13|2.17|2.1|2|1.97|2.01|1.96|1.85|1.84|1.94|2.11|2.44|2.37|3.11|3.61|3.47|3.43|3.15|3.03|3|2.87|2.93|2.93|2.8|2.98|2.94|2.99|2.7|2.99|3.21|2.82|2.94|3.54|4.52|3.95|3.29|3|2.26|1.92|1.93|1.79|1.75|1.79|1.79|1.84|1.94|1.9|1.88|1.86|2.01|1.71|1.5|1.81|2.16|2.13|2.26|2.49|2.46|2.09|2|1.8|1.72|1.63|1.69|1.27|1.27|1.2|1.29|1.11|1.12|1.12|1.11|1.14|1.13|1.13|1.15|1.18|1.05|1.13|1.22|1.23|1.32|1.26|1.2|1.2|1.22|1.27|1.08|1.3|1.43|1.21|1.04|0.99|0.819|0.624|0.595|0.605|0.647|0.84|0.84|0.83|0.772|0.811|0.83|0.821|0.84|0.821|0.821|0.879|0.908|0.927|0.917|0.917|0.869|0.811|0.801|0.821|0.821|0.744|0.666|0.695|0.715|0.695|0.734|0.927|1.072|0.917|1.207|1.352|0.555|0.529|0.479|0.557|0.557|0.504|0.63|0.56|0.517|0.494|0.451|0.499|0.58|0.655|0.668|0.669|0.737|0.656|0.908|0.853|0.707|0.913|0.805|0.585|0.479|0.502|0.886|0.934|0.833|1.11|0.833|1.741|1.817|1.893|1.792|1.741|1.792|1.766|1.867|1.514|1.363|1.287|1.489|1.464|1.337|1.516|1.491|1.895|2.123|2.047|1.971|2.075|2.185|2.075|2.01|2.337|2.337|2.185|2.359|2.403|2.119|1.901|1.966|2.25|2.447|2.294|2.512|2.687|3.233|3.626|4.566|5.178|5.396|5.483|5.243|5.462|5.92|6.008|5.68|6.008|5.898|6.554|6.663|6.619|5.593|5.31|5.463|5.572|5.529|5.572|4.524|4.698|5.682|6.01|4.808|4.698|5.245|5.135|7.015|8.697
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.65|10.76|10.77|11.28|12.09|11.92|11.73|12.28|12.57|12.21|11.74|11.84|12.49|12.6|12.94|12.85|12.55|12.36|12.12|11.85|12.22|12.37|12.63|12.6|11.99|11.24|10.13|10.13|10.4|10.32|9.63|9.86|9.64|10.14|9.96|9.52|9.36|9.24|9.28|8.85|9.54|9.65|9.51|9.44|9.85|9.82|9.54|9.25|9.3|8.81|8.38|9.1|9.2|8.48|8.54|8.63|9.09|8.89|8.66|8.55|8.67|8.39|7.96|7.96|7.4|7.09|7.1|6.94|7.04|6.79|6.95|7.67|7.55|7.29|7.15|7.77|7.96|7.76|8.29|8.25|7.81|7.24|7.27|7.45|7.17|7.34|7.71|7.61|7.35|7.4|7.44|8.03|8.27|8.2|7.97|7.88|8.01|7.87|7.56|7.52|7.44|7.32|7.22|7.44|7.74|7.18|6.78|6.58|6.56|6.56|6.11|6.17|6.17|6.09|6.06|6.03|5.62|5.48|5.24|5.18|5.1|5.33|5.15|4.91|5.01|4.9|4.83|4.69|4.78|4.56|4.55|4.49|4.5|4.47|4.67|4.91|4.94|4.92|4.95|4.96|4.98|4.96|4.97|4.88|4.78|4.8|4.94|4.85|4.82|4.89|4.86|5.01|5.01|4.89|4.99|4.4|4.36|4.49|14.1|14.39|14.21|14.08|13.29|13.21|13.21|13.98|14.02|15.02|14.48|14.45|14.97|15.09|15.21|16.2|16.24|16.74|15.15|13.84|13.63|12.99|13.04|12.99|10.7|11.12|11.22|11.01|10.92|10.41|10.83|10.65|10.62|11.21|11.85|12|11.86|11.43|11.21|10.8|10.94|10.91|10.83|10.92|11.05|11.15|11.23|11.05|10.82|10.71|10.9|10.71|10.06|10.16|9.9|9.7|9.47|9.49|9.73|9.57|9.07|8.92|9.23|9.48|9.45|10.31|10.68|10.15|9.87|9.85|9.73|9.13|8.32|8.25|8.12|7.82|7.57|7.91|8.25|8.64|8.81|8.12|7.8|7.33|7.11|7.18|7.38|7.2|7.95|8.53|8.49|8.51|8.38|8.97
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|18.1|17.8|17.7|17.8|17.6|17.3|17|16.6|16.6|17.1|16.1|15.4|15.9|16.4|16.6|16.6|17.8|17.8|18.2|17.6|18|18.2|18.1|17.6|17.6|17.1|17.1|16.8|16.5|15.9|15.4|16.9|16.4|17.3|17.6|17.3|17.1|16.6|16.3|16.4|16.2|16.1|16.2|16|15.7|15.5|15.4|15.6|15.4|13.7|12.9|14.1|14.4|14.1|14.5|15.7|16.6|16.4|16.2|16.7|17.2|16.9|16.4|16.4|16.3|16.1|15.8|15.2|14.9|13.9|14|14.4|14.9|14.7|13.7|14.7|14.1|14.4|13.8|14.2|14.6|13|13.1|13.8|13.3|14|14.7|14.9|14.5|13.5|12.7|13.1|13.5|13.3|13|12.5|12.2|12.1|11.6|11.8|11.8|12|11.6|12.2|12|11.7|11.5|11.6|11.9|11.9|11.2|11.6|11.6|11.7|11.5|11.7|11.5|10.9|10.2|9.5|9.7|10.3|10.6|10.8|11.1|11.2|11.4|11|10|10.3|10.8|11.2|11.5|11.6|12.4|11.2|11.2|11.4|11.5|11.6|11.3|11.3|10.8|10.7|10.6|10.2|9.9|9.8|9.3|9.4|9.6|9.8|10.1|10.1|8.6|8.4|8.4|8.7|9.1|8.5|8.4|8.3|8.2|8.3|8.5|8.6|8.1|7.7|7.4|7.3|7.5|7.4|7.2|7.2|7.2|7.3|7.2|7.1|7|7.1|6.5|6.6|6.5|6.4|6.3|6.2|6.2|5.9|6.1|6.2|6.3|6.3|6.3|6.5|6.4|6.2|6|5.9|6.3|6.4|6.6|6.6|6.6|6.5|6.4|5.9|6|5.9|5.9|5.9|5.7|5.8|5.6|5.3|5.3|5.3|5.5|5.5|5.3|5.2|5.6|5.9|5.9|6.3|6.3|6.4|6.4|6.5|6.4|6.2|6.1|6.2|5.5|5.5|5.4|5.5|5.6|5.6|5.5|5.3|5.5|5.4|5.4|5.7|5.5|5.5|5.8|6.2|5.9|5.9|6|6.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|32.15|32.14|32.125|32.05|31.905|31.11|31.48|29.835|29.72|30.035|29.2|26.295|26.55|26.78|27.35|26.865|25.825|26.4|27.265|26.845|26.725|25.77|25.505|23.89|24.01|23.42|23.405|23.79|23.07|22.335|23.4|23.89|25.255|27.33|29.15|28.04|28.24|28.77|28.98|30.11|29.42|28.59|28.25|28.12|28.77|27.91|26.82|28.14|26.91|27.33|26.26|28.75|30.6|29.86|30.88|31.2|31.75|31.38|31.23|31.34|31|32.18|29.55|29.46|28.31|28.11|27.66|27.12|26.3|25.17|24.96|25.4|25.11|25.45|25.3|27.35|28.25|27.66|27.18|27.32|26.77|25.01|24.51|24.82|24.73|24.52|24.93|25.46|25.66|25.52|25.85|25.6|26|25.95|26.16|26.2|25.92|26.14|26.32|25.5|25.52|24.3|23.37|22.4|23.8|23.52|22.5|23.86|24.7|24.83|24.36|24.16|24.04|23.84|23.8|23.59|22.42|21.77|21.99|21.52|22.15|22.5|22.27|21.98|21.98|21.95|21.73|21.01|20.95|20.9|20.73|21.43|22.2|21.95|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.226|4.364|4.36|4.53|4.544|4.48|4.306|3.93|3.936|3.864|3.658|3.766|3.824|4.092|4.47|4.4|4.78|4.948|4.88|4.776|5.075|5|4.942|4.966|4.904|4.556|5.105|5.18|4.942|4.722|4.48|4.89|4.808|4.97|5|4.63|4.52|4.55|4.934|5.14|5.285|5.095|5.05|5.065|5.15|5.34|5.305|5.45|5.41|5.265|5.06|5.43|6.44|6.35|6.57|6.4|6.47|6.355|6.225|6.25|6.675|6.79|6.615|6.62|6.66|5.925|6.095|5.99|6.105|5.705|5.815|5.825|5.535|5.39|4.906|5.51|5.825|6.19|5.955|6.13|6.03|5.74|6.03|6.36|6.085|6.23|6.4|6.47|6.005|6.015|5.705|5.87|7.065|7.125|7.09|6.985|6.905|7.21|7.145|7.16|7.02|6.94|6.64|6.635|6.73|6.485|6.325|6.325|6.52|6.47|6.055|6.38|6.555|6.47|6.14|6.23|6.415|6.48|6.135|5.945|6.3|6.495|6.625|6.48|6.4|6.265|6.055|5.84|5.74|5.65|5.81|5.605|5.435|5.375|5.52|5.56|5.51|5.511|5.482|5.491|4.99|5.013|4.956|4.904|4.99|4.951|5.076|5.085|4.918|5.037|5.109|5.143|5.128|4.956|4.932|4.672|4.837|4.841|5.506|5.601|5.52|5.425|5.109|5.257|5.42|5.616|5.434|5.415|5.291|4.684|4.846|4.646|4.435|4.609|4.586|4.382|3.929|2.808|2.772|2.825|2.942|2.862|2.82|2.85|2.76|2.975|2.757|2.705|2.625|2.449|2.501|2.501|2.613|2.636|2.42|2.363|2.208|2.199|2.392|2.359|2.346|2.405|2.466|2.46|2.566|2.661|2.762|2.64|2.728|2.917|3.13|2.715|2.906|2.795|2.772|2.629|2.376|2.353|2.072|1.982|1.95|1.873|1.903|1.869|1.834|1.873|1.893|2.011|1.944|1.728|2.074|2.112|1.895|1.849|1.636|1.302|1.271|1.371|1.479|1.529|1.803|1.713|1.988|1.979|2.013|2.057|2.233|2.279|2.485|2.608|2.871|3.625
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.7|34.24|35.46|35.46|35|34.86|35.01|34.17|33.21|33.08|31.43|31.13|30.33|30.78|30.31|29.93|30.25|30.6|30.97|30.62|32.03|32.2|32.45|32.77|32.6|32.58|33.22|32.44|31.98|31.14|30.14|31.75|30.61|31.19|30.94|30.64|30.81|31.34|30.21|31.54|30.45|29.24|28.67|29.84|30.16|29.35|28.6|28.7|29.09|32.24|30.43|30.26|29.2|27.48|27.89|28.49|32.24|31.9|32.23|32.54|34.91|34.13|33.28|33.33|33.25|29.29|29.18|28.89|28.59|27.23|26.72|25.83|25|23.45|22.5|23.62|25.84|26.25|26.57|27.69|27.66|26.29|27.79|28.71|28.01|28.1|28.55|29.33|31.05|30.87|27.97|27.9|28.23|27.85|27.63|27.57|26.8|26.17|25.25|26.07|25.91|26.07|25.83|21.8|21.59|20.2|19.23|19.82|20.23|20.54|18.82|21.61|22.07|22.6|21.71|21.58|21.78|22.36|23.93|22.46|22.34|23.46|23.25|24.37|24.65|23.96|24.15|23.82|22.95|22.84|25.34|27|27.97|27.91|28.33|28.33|29.57|29.58|29.9|30.4|28.61|28.77|27.71|27.65|28|26.53|27.33|28.5|28.33|27.36|27.52|29.94|32.06|32.97|31.74|30.6|31|32.81|33.52|32.9|34.27|35.52|33.66|33.82|34.57|36.08|36.76|36.88|36.65|34.75|35.34|34.28|33.22|33.77|37.14|37.28|36.42|35.35|34.7|35.65|34.85|32.41|33.22|32.95|32.71|31.74|30.47|29.85|30.07|29.95|30.91|31.71|32.07|32.18|32.63|31.38|31.2|30.42|32.05|34.56|34.62|34.78|34.85|34.04|33.92|35.05|34.67|30.75|31.61|31.95|30.35|30|30.72|29.95|29.95|31.13|31.52|30.72|29.25|29.25|30.63|29.3|28.75|29.13|33.37|31.65|31.2|32.94|33.28|31|30.55|31.29|31.05|29.84|30.65|29.6|29.71|29.12|29.81|26.92|28.54|27.36|27.18|28.04|30.4|32.87|34.58|35.39|34|34.66|34.61|35.54
05457|8922|/equities/nordea-bank-finland|STOXX600|10.75|10.53|10.29|10.54|10.53|10.51|10.43|9.725|9.705|9.845|9.685|9.065|9.16|9.495|9.2|9.005|8.855|8.49|8.79|8.71|8.8|8.295|8.065|8.04|8.045|7.75|7.85|7.64|7.39|6.995|7.18|7.9|7.825|8.185|8.565|8.15|8.1|8.03|7.935|8.47|8.355|8.11|7.805|8.3|8.375|8.73|9.25|8.99|8.78|8.69|8.12|8.67|8.925|8.85|9.285|9.36|10.03|9.82|9.435|9.565|10.09|10.12|10|10.03|9.98|9.955|9.83|10.15|10.29|9.64|9.66|10.26|10.33|10.2|9.53|10.26|10.88|11.15|11.09|11.26|11.57|10.85|11.14|11.4|11.12|11.15|11.49|11.84|11.52|11.33|10.9|11.38|11.5|11.45|11.5|11.26|11.22|11.67|11.88|11.81|11.6|11.29|11.17|11.22|10.13|9.58|9.07|9.155|9.475|9.37|8.855|9.66|9.885|10.02|9.64|9.62|9.76|9.725|9.4|8.97|9.475|9.95|10.14|9.615|9.675|9.745|9.82|9.8|9.705|9.52|9.845|9.965|9.97|10.04|10.25|10.22|10.54|10.68|10.78|10.69|10.37|10.22|10.01|9.99|9.95|9.76|9.895|9.98|9.935|9.93|9.89|10.01|9.91|9.88|9.875|9.76|9.79|10.2|9.795|9.69|9.56|9.385|8.88|8.88|9.12|9.28|9.035|8.93|9.115|9.37|9.185|8.77|8.67|8.795|8.83|9.01|8.99|8.895|8.84|9.12|9.5|9.485|9.495|9.48|8.825|8.685|8.475|8.005|8.41|8.83|9.05|9.385|9.385|9.02|9.13|8.915|8.315|8.45|8.66|8.67|8.705|8.72|8.97|8.79|8.6|8.62|8.4|8.21|7.595|7.495|7.475|7.475|7.335|7.19|6.935|6.95|7.035|6.91|6.69|6.655|6.885|6.93|6.84|7.235|7.19|7.395|7.65|7.575|7.4|7.11|7.24|7.41|7.695|7.485|7.475|7.02|6.985|6.86|6.715|6.255|6.305|6.19|5.77|5.78|5.66|5.63|6.25|6.405|6.13|6.245|6.19|6.405
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|44.77|42.63|41.43|40.82|40.78|40.56|40.43|39.75|39.2|38.42|38.1|36.5|36.31|34.96|34.57|34.38|34.11|34.09|32.8|32.37|33.1|34.8|35.49|35.78|36.28|35.04|34.78|32.85|31.2|29.59|29.09|28.7|30.44|31.52|32.28|31.97|31.2|31.25|31.72|33.13|33.07|31.41|31.15|32.34|33.24|33.05|33.65|33.74|32.24|28.71|27.1|27.24|27.37|26|27.03|28.87|32.91|30.48|29.54|29.51|31.38|31.53|30.41|30.31|30.06|29.71|29.41|31.39|29.15|26.59|27.04|28.01|28.05|27.55|25.14|27.75|28.87|30.28|30.15|30.87|31.34|31.85|32.5|34.42|34.56|35.85|35.95|34.77|35.9|35.51|35.25|35.27|39.16|42.71|42.81|41.96|40.93|41.31|40.86|40|43.31|44.4|44.1|44.51|42.96|40.7|39.24|40.1|41.71|42.22|38.46|39.6|40.02|39.14|38.64|37.78|37.46|35.9|33.78|32.1|30.1|33.91|34.26|36.34|37.65|36.17|36.23|35.91|36.1|33|36.25|35.11|34.74|34.12|32.68|32.91|32.91|32.98|32.44|32.35|31.83|32.24|31.61|30.64|30.4|29.69|29.53|29.47|28.65|28.04|28.45|28.32|29.37|29.47|28.43|27.61|27.7|29.26|27.2|26.66|26.69|26.11|25.21|25.05|24.95|25.91|25.73|25.2|26.57|26.4|25.21|25|24.5|24.71|25.29|24.9|24.9|24.66|24.53|25|25.25|24.82|24.65|24.61|24.66|24.07|23.78|24.1|24.44|25.13|26.45|26.4|26.17|25.94|26.42|26.6|25.4|24.77|24.68|24.48|25.07|25.02|24.9|24.93|25.05|26.34|26.68|26.3|26.14|26.94|27.02|28.24|28.31|27.56|27.23|26.71|26.25|25.78|25.1|24.71|25.52|25.2|25.13|26.12|26.41|26.35|26.57|27.96|26.28|24.11|24.38|25.17|24.87|24.74|24.05|22.97|25.38|25|25.52|25.23|26.36|25.56|24.66|24.91|25.38|24.88|24.73|26.57|27.72|28.92|29.3|30.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|238.4|247.7|241.3|253.7|252.7|250.5|247.8|237.4|226|218.2|226.5|225.2|228.9|224.2|265|263.1|268.5|274.3|296|292.3|294.7|299.5|308.7|306.1|304.2|329.1|370.5|368.9|367.4|356|340|315.3|336.8|362.8|366.5|354.1|354.5|348|349.3|355|364|362.2|357.5|348.9|342.6|361.7|374.9|348|340.5|330.4|305.1|326.4|367.5|352.5|356.8|380.6|392.9|384.1|373.2|378.1|382.5|371.1|365.7|366.2|360|357.5|351.8|345.3|353.2|354.9|361.1|365.7|363.2|357.8|339.3|368.8|376.3|387.4|386.4|393.1|390.5|360.7|357|368.6|353.9|368.8|375.3|379.3|368|366.9|360.7|362.4|377.1|372|375.6|362|330.5|335|316.9|312|309.2|281.6|274.3|276.7|290.3|281.1|271.1|261.5|259.6|259.8|256|269.1|272.2|264.4|257.2|256|254|250.2|256.2|244.5|256.6|277.8|275.1|271.2|254|254.4|256.2|248.2|243.5|239.3|249|247|248.5|246.1|247.4|247.6|245.5|237|230.8|230.8|229.4|230.2|231.1|233.3|239.5|226.2|229|242|238.1|239.2|242.2|252|243.2|233.6|231.4|217.2|198.5|209.1|208|204||194.9|189.7|189.9|193|189.5|189.6|188.1|183|182.7|188.8|182.7|179.6|182.6|184.8|186|182|182.5|187.4|192.6|192.6|191|187.5|183.1|183.4|183.6|179.4|169.6|173.6|179.1|180|184.9|192.5|195.7|194.7|192.6|188.7|188.7|188|186.3|186.4|183.1|198|199.6|195.8|190.1|177|207|201.6|195.4|193|188.1|184|182.7|180.8|184.7|181.8|181.4|178.1|177.8|170.4|181.1|183.1|185.1|184.3|182.4|182|174.6|174.2|184.8|184.7|184.7|186.3|183|185|176.5|176.2|174|168.5|161.2|160.9|159|154|155.7|164.2|161|164|163.2|160.4|165|163.1|155.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|245.1|238.1|247.1|241|240.1|237.7|231.2|220.7|228.8|240.4|240|237.6|243.2|235.7|283.2|282.7|288.9|280|287.8|283.2|289|283.9|280.1|281.2|277.1|317.3|323.4|324.1|324.2|317.1|293.5|282.4|295.4|298.6|312.8|316.4|314.5|311.5|307|308.4|289|282.6|288.5|289.4|285.8|281.2|287.2|290.6|286.8|282.5|266.6|283.3|273.7|253|291|316.7|323.3|317.8|317.5|318.2|330.5|328|321|318.6|313.6|303.7|274.3|270|285.3|278.8|277.8|283|284.5|283.5|265.7|277.8|295.5|305.4|344|350|343.4|318.5|313.4|314|307.5|314.4|321.1|313.2|309.4|303.3|301.2|301.4|321.6|328.3|324.6|315.1|311.4|323.1|312.5|310.1|320|309.2|298.8|300|295.8|270.4|262.3|250.5|257.6|261.6|246.8|257.1|252.6|262.9|266.5|270.8|270.7|263|232.5|221.8|231.3|253.6|252.8|256.7|257.4|261.6|253.3|251.2|251.2|261.5|266.5|276.7|273.7|269.9|270.4|265.5|267.1|266.7|265.5|267.6|265.8|260.9|256.3|253.8|242.5|227.1|233.2|235.8|228.8|230.2|228.8|243.8|243.7|244|235.3|233.1|224.8|231|231.6|229.1|228.3|228|213.4|206.1|204.4|208.7|208.3|210.4|214.1|211.2|208.2|199.5|201.6|206.6|205|204.3|206|205.3|203|207.1|207.9|198.6|192.1|193.7|195.5|186|181|180.7|183.7|188.4|185.8|197|197.7|196.7|196.6|195.4|198.2|198.9|197.4|193.5|195.6|198.3|199.1|198|192.1|185.1|189.7|186.5|178.5|164.2|156.9|157.5|160.4|158.7|158.2|157.7|154.6|150.3|150|149.9|154.3|157.7|153.1|161.3|159|158|158.5|157.6|161.4|163.7|160|157.2|147.1|144.4|144.6|147.6|151.3|150|148.2|146.8|160|157.4|154.3|156.2|151.8|146.5|147.7|144.7|144.8|156|156.4|160.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.2|33.56|33.545|33.31|33.5|33.235|31.505|30.04|29.23|28.815|28.395|26.81|27.905|27.645|27|25.5|25.335|24.3|24.62|24.605|25.255|24.675|24.6|24.91|23.615|23.005|23.565|23.945|24.435|24.055|23.56|23.255|23.7|24.2|24.16|25.25|25.205|24.38|24.44|25.315|24.13|23.86|23.255|24.255|24.5|24.41|24.41|23.38|22.8|23.17|21.245|22.3|21.91|21.11|21.9|23.56|25.88|24.875|24.1|24.62|25|25.645|24.32|24.355|23.855|23.475|24.335|24.245|22.845|20.79|21.075|21.22|21.355|22.2|20.955|22.71|23|23.35|23.52|24.405|24.22|22.65|24.065|24.885|23.77|24.4|25.1|25.52|26.6|29.65|29.235|29.12|27.86|27.55|26.2|25.315|24.81|23.54|24.11|25.11|24.15|23.64|22.82|22.345|21.5|21.66|20.5|20.475|21.755|21.675|19.54|19.985|22.115|22.9|23.96|23.8|23.9|24.45|23.575|22.635|23.925|25.22|26.46|27.21|28.01|29.2|28.835|28.585|28.495|28.25|29.3|30.51|30.96|30.89|32.63|31.815|31.45|30.15|29.47|29.97|29.2|30.2|32.01|32.01|31.685|31.31|31.625|32.55|31.59|31.325|31.005|31.915|32.79|32.73|32.14|30.75|31.89|33.3|34.9|34.255|34.46|33.79|32.8|34.145|34|35.775|35.55|35.575|35.525|34.245|34.655|34.22|34.675|35.3|35.12|34.75|35.455|34.96|34.625|33.005|34.01|33.405|32.91|32.71|32.715|32.565|34.75|33.295|34.975|35.14|34.5|35.48|36.82|36.25|36.5|34.75|34.05|33.755|34.29|33.245|33.175|32.4|33.63|33.15|31.715|29.61|29.805|29.2|29.645|29.7|28.4|28.35|27.485|27.215|27.24|27.02|27.12|26.865|26.55|26.5|27.02|27.22|27.15|27.775|27.25|27.19|26.98|27.275|26.005|25.425|25.805|25.86|26.015|25.68|24.77|22.9|23.415|23.59|24.27|22.175|22.655|21.81|21.21|21.34|22.185|21.46|23.65|24.715|23.51|24|24.65|25.47
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|41.99|42.29|42.34|42.11|42.1|41.6|40|39.33|39.14|38.89|38.2|37.89|38.23|36.8|34.94|34.05|34.55|34.32|34.89|33.79|34.09|33.59|34.45|34.82|35.61|35.38|36.08|35.52|36.15|34.89|33.32|34|32.36|32.87|31.95|31.38|30.18|29.55|29.69|29.52|29.38|29.09|28.83|28.22|28.6|29.29|29.19|29.95|29.91|28.84|27.79|29.05|29|28.01|28.23|29.75|31.25|30.6|29.95|30.37|30.61|32.28|31.69|31.83|32.26|31.53|32.15|31.09|31.74|32.9|33.76|34.57|35.1|34.37|32.7|34.45|36.11|36.97|37.07|37.1|36.25|31.15|31.38|31.19|29.53|30.14|30.31|29.75|29.44|28.92|28.63|28.09|26.78|26.91|26.7|26.06|26.03|28.34|28.11|28.46|28.38|27.99|27.69|26.78|28.8|27.38|26.15|25.47|25.77|26.34|24.85|26.33|27.45|27.58|27.23|26.8|26.48|26.45|26.05|25.67|28.92|30.23|29.71|29|28.96|29.06|29.15|28.13|26.9|26.52|26.16|26.34|26.51|26.32|27.04|26.52|26.34|26.12|24.7|23.12|22.63|22.71|21.61|21.44|22|21.06|21.39|21.77|21.74|23.23|23.3|23.3|22.85|22.06|21.45|19.07|19.14|19.96|20.1|20.2|20.2|19.98|18.61|18.73|18.5|19.15|19.22|19.17|19.47|19.45|18.68|18.29|18.2|18.55|17.67|17.73|17.53|17.28|17.35|17.81|18.19|18.17|18.12|18.55|18.22|18|17.78|17.31|18.04|18.1|18.13|19.06|20.76|21.13|21.15|21.48|19.99|19.53|19.03|19.23|20.06|20.35|20.51|22.17|22.12|22.79|22.39|21.35|20.29|20.01|20.28|22.88|22.27|22.17|21.81|21.31|20.5|19.82|19.78|19.66|19.37|18.75|18.01|17.59|16.94|16.47|16.4|16.17|15.82|16.08|16.1|16.05|16.26|16.07|15.92|15.67|15.88|15.74|14.91|14.01|13.99|13.72|13.31|13.55|14.25|14.25|14.98|15.17|14.58|14.45|14.25|14.55
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|76.95|75|75.8|77.15|76.85|75.8|76|75.15|74.8|75.25|74.1|75.25|78.05|77.85|79.2|80.25|80.35|81.3|77.05|74.05|76.85|75.7|75.15|74.2|76.15|76.25|76.25|75.8|74|72.45|70.25|69.95|70.2|72.75|74.75|74.45|73.85|74.1|70.2|68|68.55|69.85|71.1|73.55|73.9|72.25|71.4|71.05|70.55|69.1|66.3|67.75|66.9|65.25|64.65|66.25|68.6|67.5|68.15|69|69.5|69.95|69|69.1|68.3|68.9|65.85|63.75|63.6|61.05|61.8|60.1|60.15|59.8|57|60.6|63.3|65.15|63.9|65.25|64.65|61.5|61.5|61.45|60.15|60.9|60.85|60|60.05|59.35|57.6|57.8|59.7|60.4|63.4|60.05|59.15|60.75|58.6|59.85|59.35|58.85|57.7|55.55|55.25|52.25|50.95|48.73|50.3|51.2|46.98|49.35|51.25|52.2|52.7|52.6|50.55|49.01|50.1|50.1|52.65|55.55|56.5|57.5|55.35|55.7|55.2|54.35|53.75|53.8|56.5|56.1|54.4|53.55|54.05|52.95|52.9|53.7|52.45|51.7|51.65|50.75|47.87|48.52|48.7|46.92|47.04|50.5|49.23|47.7|47.97|46.82|46.82|46.3|45.97|45.82|48.3|48.89|45.9|45.82|46.03|46.35|45.52|45.97|45.87|47.45|46.95|47.3|46.7|46|44.57|43.94|43.28|43.64|43.58|44.57|44.38|44.07|43.93|44.69|45.22|45.64|44.89|45.1|46.6|50.9|49.5|47.24|48.15|48.1|49.02|49.33|49.64|50.45|50.3|49.34|48.93|48.48|47.85|47.54|46.56|47.29|46.66|46.71|46.88|46.99|46.45|46.47|48.2|47.8|48.07|48.53|49|48.21|47.22|46.62|45.75|45.45|45.01|44.95|45.34|44.8|44.84|45.95|44.75|43.52|43.51|44.1|43.07|42.21|42.6|42.25|41.54|41.91|42|41.02|41.63|42.41|42.8|41.12|41.45|40.69|39.61|40|40.31|39.66|39.21|40.13|40.99|41.5|42.49|43.52
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|80.7|81|85.09|83.34|84.51|84.54|79.83|76.3|75.64|71.5|71.15|72.22|73.14|69.96|67.7|67.15|64.65|64.14|64.18|62|63.86|64.15|64.32|63.39|64.03|61.32|62.26|63.07|61.3|64.05|68.07|59|66.62|66.67|68.24|67.59|65.73|65|65.18|67.91|69.43|69.5|69.31|69|66.66|62.72|62.07|61.06|61.85|56.5|56.81|58|60.15|63.53|62.53|62.72|67|64.3|63.06|62.2|62.75|67.62|63.96|64.05|62.5|62.45|61.42|61.53|62.51|64.8|65.17|68.7|69.92|69.25|71.01|79.63|79.41|75|74.6|72.68|72.55|70.21|69.7|70.9|67|67.7|69.9|69.83|68.57|67.25|64.63|66.5|60.4|60|60.15|58.16|56.52|52.54|52.45|53.83|54.11|54.05|54.02|52.71|52.01|49.25|48.71|47.35|47.51|48.33|45.14|47.2|44.99|43.7|44.36|42.72|41.75|41.21|41.01|41.35|40.7|39.9|41.2|40.11|40.52|39.43|38.98|38.5|37.99|37|36.16|38.33|41.67|40.25|39.11|40.65|40.3|40.73|41.57|42.18|43.12|42.99|42.82|44.86|43.11|43.02|42.36|42.11|40|40.21|39.51|39.8|41.2|41|40.4|37.9|37.5|38.98|41.62|40.53|41|40.5|40.02|43.77|44.33|45.6|44.8|43|43.4|43.45|44.77|44.37|42.88|42.65|44.36|42.49|40.85|40.4|44.35|43.43|44.56|44.1|42.4|41.73|47.51|43.7|45.8|42.3|45|52.55|52.03|51.8|50|47.61|47.1|47|46.81|47.22|49.8|49.21|50.05|52|53.55|54.2|52.75|50.6|48.57|47.45|49|50.1|47.8|48.1|50.5|49.5|48.95|45.8|44.9|45.24|44.41|41.8|40.83|42.25|41.22|41.55|44.82|45.16|42.8|42.85|41.7|39.15|37.52|36.72|37.74|37.19|35.8|34.96|36.81|37|36.8|35.7|35.05|32.9|31.44|32.36|32.96|32.41|33.72|35|36.1|36.51|36|36.62
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|255.6|257.1|252.1|260.2|262.3|243.8|234.6|232.6|229.5|241.9|244.8|232.8|250.5|265|263.6|259.1|263.5|264.5|266|264.2|270.1|263.1|266.3|262.5|269|270|264.5|251.9|247.1|238.2|235|220.2|238.5|249.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|51.439|51.205|49.557|49.139|48.81|48.132|47.1|47|46.752|47.1|47.412|47.601|49.455|50.581|53.099|53.535|52.3|49.997|48.906|43.358|43.999|46.187|46.467|45.613|45.654|44.94|45.8|48.79|46.05|44.485|42.635|43|44.291|46.365|47.318|45.875|45.312|45.008|44.163|44.52|44.309|45|43.729|43.405|43.88|43.262|42.229|41.888|40.877|37.89|37.01|38.482|38.087|35.31|34.478|35.187|38.393|38.41|38.442|36.215|36.54|38.249|36.8|35.952|53.02|52.242|48.613|46.5|48.369|43.836|44.194|47.225|46.612|45.99|42.84|45.291|50.197|51.612|48.3|46.341|45.242|41.82|41.73|41.85|43.5|44.852|45.672|48.001|47.474|46.409|44.447|46.27|47.2|46.105|45.808|43.87|42.782|44.277|39.69|38.74|40.379|39.878|39.11|40.459|39.643|36.801|33.749|31.442|32.445|33.166|30.992|30.545|32.5|33.2|32.715|30.38|27.47|25.97|26.19|25.355|26.651|28.7|29.75|32.209|32.539|31.61|31.56|31.246|30.15|28.914|28.817|33.545|35.007|34.725|34.56|32.251|34.821|35.22|35.48|36.2|37.55|37.647|36.683|37.59|39.36|40.5|41.765|45|44.421|45.97|45.37|46.5|47.821|47.5|46.394|42.418|42.6|44.79|43.19|40.651|40.4|39.825|39.714|39.7|41|43.261|42.25|37.964|37.5|37.331|36|33.611|33.2|34.44|32.5|32.27|31.2|30.227|29.98|30.096|29.881|28.257|27.151|27.5|26.8|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|876.5|862|854.5|864.5|894|858|827.5|822|815.5|808|797|777|789.5|875.5|811.5|781|778.5|786|799|767.5|786|821|841.5|842.5|807|839|850|852|842.5|817.5|843|840|904.5|937.5|967.5|983.5|954|842|828|810.5|813|837|866|846|813|822.5|819|852.5|821.5|790|705|872.5|867.5|829|823.5|844|847.5|816|800.5|803|824.5|804|817|777|776.5|775.5|745|733.5|777.5|763.5|760|757.5|756|738.5|676|740|771|764.5|758|777.5|754.5|708.5|691.5|704|673|658|662.5|676.5|683|667.5|661.5|671|670|651.5|639|609|599|605.5|605.5|599|579|455|423.8|408.5|457.6|443.4|443.2|448.6|489.4|496.1|465.3|510|512.5|496.1|481.9|464.6|491.5|472.5|440|417.5|431.1|454.1|445.6|437|421.6|421.2|416|423.5|369.3|363.3|367.6|391.1|403.4|407.7|416.1|402.4|391.2|396.8|402.7|396.2|389.1|352.5|349.5|343.2|347|331.8|331.4|354.6|341.4|343.3|345|352.3|343.1|315.7|320.2|305.3|294.7|308|299|305.9|294|301.2|283.9|279.1|276|269.5|265.5|235|258.6|243.8|248.9|244.9|231.1|224.4|224|222.8|206.2|200|199.6|201.7|203.4|214.1|213.2|212.7|209.1|211.5|194.5|170.3|174|173.7|183.5|193.6|194|184.5|180|171|173.2|164.1|159.6|158.2|153.5|149|151.3|151.4|136.7|136.1|136.6|135.8|124.7|134.1|130|128.3|125|124.1|118.1|123.5|121.8|116.5|112.5|111.6|91.2|89|86.8|84|83.5|78.2|78.1|80.2|83.5|79.5|75.4|79.1|78.2|61.1|57|56.2|52.4|52.1|53.1|54.2|58.7|59.1|56.2|56.5|60|62.9|61.2|57.3|58.8|65|62.5|64.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.0123|27.3453|27.8403|27.7177|28.2274|27.5413|27.0415|25.9339|25.8751|26.5024|26.1103|26.0907|25.7575|26.027|25.5272|25.189|25.5321|25.3164|25.238|24.5177|24.9734|25.1792|24.7774|24.5177|23.3905|22.773|23.1406|22.5378|21.9252|20.8912|20.4845|21.1853|21.3274|22.1703|23.2827|22.3565|21.5381|22.1507|22.4104|23.2092|24.1207|23.1553|23.51|24.27|24.45|23.95|23.56|22.93|22.14|21.2|20.77|22.75|22.52|22|22.14|21.97|23.45|22.95|23.25|23.54|24.18|24.82|24.05|24.12|24.28|22.93|22.26|21.93|21.49|20.48|20.66|21.41|22.68|22.18|20.96|22.95|24.3|25.25|24.48|24.12|23.7|22.32|22.52|23.3|22.91|23.65|23.95|24.78|24.23|24.03|24.47|25.52|26.52|26.32|26.93|26.15|25.59|26.58|25.85|26.2|25.75|24.79|24.16|24.34|24.36|24.17|22.83|22.97|23.95|23.68|22.08|23.21|23.59|23.55|22.39|22.1|22|21.02|20.69|20.89|23.02|24.04|23.46|23.29|23.21|23.02|22.96|22.36|22.2|21.89|22.96|22.76|23.07|22.85|22.58|22.02|22.79|22.91|23|23.01|22.81|22.78|22.11|22.68|23.04|24.58|24.98|25.4|24.22|23.75|23.57|24.52|25.08|25.03|25.73|25|25.03|26.48|27.27|26.85|26.43|26.24|24.56|24.55|24.9|25.82|25.93|25.48|25.78|25.38|25.37|23.77|23.09|23.36|23.96|23.98|24.73|23.52|22.64|23.52|23.87|23.75|23.61|23.5|22.38|21.61|20.7|20.22|20.95|20.76|20.97|21.79|21.98|21.51|20.34|20.79|20|21.59|22.34|22.27|22.81|22.68|22.59|21.35|21.02|20.98|21.91|22.62|21.62|21.18|20.75|20.21|19.54|19.8|19.84|20.02|19.82|19.82|19.39|19.3|19.74|19.03|19.11|18.61|18.23|18.05|18.16|18.66|18.54|18.12|18.02|18.14|18.18|18.07|17.66|16.68|16.04|15.47|15.35|14.51|14.61|14.12|13.78|13.8|14.15|14.29|13.57|13.96|14.69|13.72|13.72|14.34
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.95|14.96|14.86|14.94|14.95|14.96|15|14.95|14.92|14.88|14.98|15.01|15.05|14.92|15.12|15.13|15.03|15.06|15.22|15.11|15.26|15.34|15.37|15.04|15.35|15.34|15.33|15.29|15.24|15.31|15.42|15.35|13.98|13.24|13.08|13.17|13.14|12.23|12.45|12.08|11.74|10.81|10.58|10.94|10.94|10.32|11|11.09|11.22|10.5|10.44|10.41|10.09|10.37|9.61|9.9|10.51|10.83|11.59|11.67|11.49|11.42|11.05|10.79|10.73|10.95|11.24|11.35|11.42|11.64|11.75|12.07|12.32|12.24|12.13|11.2|11.29|11.8|11.93|11.87|11.37|11.35|11.15|10.92|10.91|11.56|12.09|12.37|12.15|11.71|11.63|11.72|12.03|11.51|11.66|12.34|12.09|10.99|10.91|10.9|11.25|10.76|10.75|10.07|10.14|10.07|10.05|9.76|9.28|9.84|9.38|9.22|8.89|8.88|9.38|9.38|9.3|9.65|9.48|8.6|8.45|8.62|8.71|8.88|8.82|8.71|8.48|8.44|8.51|8.09|7.69|7.37|7.08|7.32|8.07|8.01|8.05|8.23|8.44|8.23|8.29|8.58|8.41|8.9|9.13|9.05|8.89|8.78|8.65|8.63|8.56|8.79|8.34|8.04|8.03|8.3|8.43|8.27|8.18|8.5|8.35|8.34|8.9|8.93|8.7|8.59|8.76|8.47|8.55|8.07|6.88|7.36|7.71|8.22|7.68|7.79|7.51|7.5|7.64|7.91|8.54|8.51|9.18|8.4|8.62|8.45|8.66
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|29|29.27|29.63|27.86|27.68|27.21|26.75|25.85|25.13|25.23|25.17|26.31|26.32|25.93|25.03|25.16|25.83|26.1|26.7|25.93|26.11|25.75|25.55|25.86|26.75|23.77|23.76|23.84|22.85|22.28|23.02|21.5|23.15|23.4|23.36|23.43|23.02|23.08|23.87|24.02|24.96|25.52|25.82|26.02|25.76|26.51|25.36|24.14|24.22|24.53|23.15|23.13|22.82|21.93|23.84|24.9|27.03|27.01|25|24.77|24.54|26.47|26.92|27.1|27.85|28.12|29.62|30|29.14|27.91|28.51|28.83|28.57|28.7|26.46|27.45|27.2|26.43|28.11|28.59|30.1|29.01|29|31.29|30.72|32.26|32.06|32.62|34.86|34.89|35.87|35.5|35.55|33.94|33.9|33.55|33.5|34.35|33.6|31.71|32.34|32.33|32.4|33.25|31.92|31.75|32.59|35.07|35|35.16|35.01|36.31|37.22|36.57|36.1|35.8|36.33|36.8|35.84|34.73|36.11|38.41|38.1|39.05|39.16|38.3|38.2|38.27|36.42|35.81|35.26|37.75|37.95|36.9|37.12|37.53|39.08|39.93|39.18|40.6|38.67|38.5|40.05|41.12|41.25|41.05|41.71|42|40.58|40.01|39.52|42.1|42.86|42.5|41.61|40.25|39.33|39.95|38.39|37.62|38.85|39.31|38.22|38.85|38.85|40.87|40.52|39.1|39.91|40.2|38.68|37.79|36.76|36.71|35.83|36.1|35.31|34.16|37.37|37.92|38.24|37.15|36.07|35.83|35.7|33.91|33.55|33.8|33.85|35.41|34|33.72|32.9|32.61|32.66|32.25|32.15|33.13|34.44|34.18|33.83|33.55|34.24|34.15|34.44|34.08|35.03|34.2|34.12|33.8|35.82|35.56|36.63|36.37|35.64|35.32|34.55|34.2|34|34.87|35.3|35.15|35.15|35.95|35.45|35.21|35.41|36.19|36.07|34.52|34.4|34.4|34.15|32.58|31.81|30.5|31.8|32.02|33.1|32.85|32.76|31.53|30.75|31|30.1|30.45|31.52|32.7|31.38|32.3|32.95|32.71
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.95|6.02|6.08|6.235|6.28|6.22|6.165|5.71|5.48|5.5|5.665|5.81|5.89|6.07|5.955|5.91|6.025|5.95|6.08|6.035|6.165|6.15|6.14|6.185|6.4|5.925|6.095|6.09|5.9|5.69|5.8|5.705|6.615|6.8|6.745|6.605|6.55|6.525|6.535|6.51|6.4|6.38|6.205|6.51|6.38|6.315|6.055|6.025|5.865|5.505|4.982|5.97|6.45|6.18|6.9|6.945|7.09|7.065|6.715|6.95|6.955|6.69|6.655|6.515|6.475|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.5|27.07|26.92|27.25|26.91|26.74|26.03|25.36|25.88|26.14|25.62|25.38|25.61|25.89|25.56|25.13|25.27|26.37|26.8|26.38|27.55|27.21|27.36|27.27|27.81|27.27|27.66|27.52|27.66|26.78|26.71|26.41|26.75|28.19|29.14|28.23|27.96|27.61|27.46|29.2|30.15|29.93|29.32|29.34|29.67|30.16|29.11|28.43|29.3|29.9|28.41|30.63|29.88|28.1|28.84|28.95|29.4|28.75|27.86|28.07|29.09|30.93|30.64|30.29|30.56|31.35|30|28.57|29.49|29.5|30.36|31.29|31.31|30.75|29.16|31.57|33.63|34.48|33.46|33.6|32.85|30.25|31.17|31.02|29.84|30.82|31.41|31.58|31.86|31.96|31.46|33.02|32.79|33.26|32.62|32.12|30.95|30.82|32.07|33.34|32.24|33.96|32.88|32.43|32.6|31.07|29.75|29.09|29.61|30.21|29.18|30.02|31.16|30.55|30.04|29.3|29.38|29.11|26.05|24.91|27.21|27.14|26.99|27.04|26.8|26.68|26.39|26.22|25.14|24.81|24.03|23.73|23.21|23.65|24|24.05|24.48|24.35|23.77|23.73|23.46|23.06|22.03|21.16|21|22.24|22.4|22.58|22.19|21.77|21.52|21.25|21.51|22.16|20.86|20.68|20.84|21.49|20.75|21.03|21.13|21.05|20.11|19.98|20|21.03|20.63|20.34|20.2|19.86|20.38|21.27|19.59|19.46|18.61|18.57|18.41|18.11|17.84|18.34|18.8|18.02|17.95|15.93|17.02|16.96|16.92|16.75|16.84|17|16.68|17.29|17.51|17.12|16.88|17.05|16.93|19.05|19.04|18.83|19.05|19.39|19.27|18.87|19.36|20.57|20.77|20.95|22.33|22.23|22.35|22.47|22.16|22.15|21.95|21.59|22.06|22.15|21.93|21.8|22.13|22.43|21.47|22.12|22.59|23.52|23.62|23.43|23.8|23.34|23.41|23.3|23.77|23.25|23.04|23.09|23.14|22.52|22.46|21.54|21.73|21.35|20.66|20.79|21.07|21.11|21.47|21.22|21.36|23.05|23.16|23.17
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|23.37|23.29|23.03|23.23|23.38|23.03|22.95|21.7|20.95|21.06|21.54|20.38|20.37|21.66|21.85|21.76|22.33|21.98|21.15|20.41|20.81|20.73|20.73|20.43|20.55|19.71|19.54|19.14|18.97|17.66|17.28|17.93|19.26|20.24|20.76|20.83|20.5|19.41|19.27|19.39|19.18|18.18|17.7|18.64|18.49|18.47|18.08|17.61|16.79|16.21|15.53|17.21|17.33|16.79|17.13|17.6|19.06|18.6|18.51|18.84|19.07|18.98|18.27|18.32|18.45|18.68|18.03|17.63|18.32|17.24|17.44|18.51|18.09|17.99|17.11|18.63|19.97|20.11|19.06|19.76|19.05|17.3|18.46|19.43|18.5|18.81|19.22|19.68|19.83|19.14|17.14|17.52|17.34|17.76|18.68|18.37|17.9|17.35|16.92|16.77|16.56|16.1|15.97|15.78|15.32|14.35|13.68|13.95|14.45|14.26|13.53|13.95|13.71|13.69|13.25|13.33|12.88|12.73|12.55|11.93|12.67|13.34|13.57|14.54|14.72|14.76|14.78|14.65|14.37|14.41|14.99|14.97|14.97|15.08|15.54|15.26|15.7|15.81|15.96|16.1|15.42|15.12|15.41|17.81|17.83|17.4|17.6|17.42|17|17.1|17.01|17.45|17.45|18.06|17.55|16.73|17.22|17.51|17.85|17.44|17.92|17.85|16.7|16.69|17.02|18|17.72|17.53|16.99|17.09|17.41|17.35|17.74|17.26|17.34|16.78|16.58|16.06|16.12|16.41|16.62|16.05|14.77|14.94|14.12|14.01|13.76|13.56|14.01|14.45|15.31|15.38|15.08|14.8|14.33|14.5|13.52|14.1|15.38|15.52|16.02|16.84|17|16.34|15.32|15.5|15.2|14.93|15.51|15.49|15.06|15.06|15.1|14.98|14.26|13.47|14.08|14.17|14.07|13.97|14.04|14.38|14.34|14.45|14.26|13.81|13.88|14.22|14.07|13.23|13.02|13.04|13.22|13.25|12.94|11.86|12.35|11.83|11.68|10.61|11.3|10.55|10.82|10.82|10.97|10.68|11.36|11.85|11.75|12.07|11.94|12.26
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.33|33.67|32.56|32.8|32.35|32.37|31.2|29.07|28.82|27.86|27.02|26.56|26.56|25.93|24.35|24.66|24.31|24.15|27.11|27.08|27.31|26.94|26.31|28.52|28.34|27.95|28.15|28.5|27.16|27.27|27.92|27.13|28.82|30.76|30.13|32.25|34.32|33.18|33.65|33.75|34.8|34.63|34.71|34.16|34.01|35.12|34.28|33.21|33.83|31.85|31.2|31.02|31.3|30.21|31.24|31.34|33.44|33.54|30.9|31.45||37.56|38.1|36.66|37.42|37.11|37.33|37.81|38.1|37.76|42.21|42.83|42.92|42.13|38.42|41.28|43.23|42.4|40.88|40.56|43.66|43|42.75|42.75|42.5|42.74|42.8|44.5|45.8|46.9|46.55|46.99|46.5|48.63|49.34|48.34|48.2|46.42|46.27|47.12|48.7|49.16|49.01|49.37|49.22|47.13|47.55|46.92|48.01|47.58|46.43|47.35|47.03|47.23|47.18|46.6|48.31|48.75|47.34|46.72|46.62|46.09|46.98|46.02|49.3|47.03|46.55|46.23|44.4|44.24|43.67|43.33|43.02|42.35|43.05|43.56|44.73|45.2|44.28|44.12|43.26|42.3|42.36|42.3|42.51|41.46|42.2|42.5|40.81|40.72|40.48|42.22|42.37|42.85|43.43|41.45|40.61|42.3|42.75|42.35|44.75|44.73|43.2|45.11|45.02|46.12|45.39|44.5|45.01|46.7|44.31|43.12|41.23|42.2|43.15|41.96|40.02|38.5|43.2|42.9|45.05|44.9|44.21|43.41|42.5|41.5|40.42|39.1|40.11|42.62|43.7|44.16|43.05|43.21|43.77|42.52|40.7|40.5|40.24|39.52|40|40.41|41.4|40.23|40.02|40.13|40.33|39.81|39.81|40.07|39.3|40.85|42.01|43.22|41.82|39.8|39.2|37.99|38.65|38.3|37.81|36.7|36.91|37.2|36.85|35.86|35.66|35.71|34.55|33.62|33.02|35.2|36.33|35.6|34.65|33.23|33.11|32.52|32.46|32.02|32.17|31.01|29.21|29.22|29.01|29.67|31.2|31.6|31.06|31.11|31.29|31.92
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.1|19.025|18.73|17.415|17.32|17.465|17.685|16.66|15.52|16.43|15.45|14.05|14.14|14.655|14.07|13.2|13.4|13.01|13.14|12.895|12.64|11.96|11.1|11.27|11.485|10.635|11.5|11.66|10.415|10.33|10.525|10|10.765|11.045|11.54|11.325|11.165|11.23|12.905|13.52|13.395|12.775|12.45|12.625|13.31|13.05|12.37|11.72|11.245|11|10.005|10.715|11.06|10.81|11.76|12.4|13.51|13.8|13.265|13.38|14.57|14.665|13.7|13.7|13.825|13.61|13.84|13.235|11.805|10.75|11.03|11.29|11.34|11.405|11.255|11.9|11.85|12.265|12.79|13.515|13.535|12.15|11.85|13.06|12|12.7|13.41|13.605|14.875|15.01|14.71|14.385|14.655|14.28|13.5|11.5|11.39|11.75|12.255|12.15|13.005|12.84|10.65|9.8|8.81|9.9|9.965|11.105|12.3|11.945|10.475|13.5|15.67|15.825|15.15|15.775|16.215|16.115|16.115|14.515|15.39|16.645|17.2|19.43|19.95|18.525|19.455|18.48|18.485|17.56|19.69|21.51|22.11|21.82|23.15|22.88|24.775|24.445|24.2|23.515|21.465|20.78|21.61|22.2|22.425|22.04|22.88|23.615|22.2|20.82|20.1|22.28|24.75|25.84|27.365|28.1|28.25|28.154|25.286|23.989|24.123|24.084|23.505|23.577|23.96|25.76|25.516|25.674|25.775|24.544|23.826|23.055|22.796|22.892|22.83|22.725|24.037|24.463|23.859|23.821|22.849|21.408|21.513|20.675|19.421|19.028|19.651|21.307|22.873|23.136|24.468|25.282|24.922|25.454|25.243|24.726|24.242|23.376|24.965|24.745|24.549|26.335|28.107|27.393|26.708|28.154|28.786|28.245|29.275|30.232|31.41|30.759|30.52|29.399|28.93|29.802|30.165|29.639|29.208|28.71|28.82|27.958|28.212|29.27|28.365|26.866|26.479|26.938|26.23|24.994|24.602|25.598|25.894|24.908|24.18|22.303|22.84|24.041|23.931|21.896|22.322|20.733|20.881|20.733|21.097|20.924|22.265|22.868|21.791|21.738|21.02|22.188
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.57|53.25|53.63|51.3|51.28|51.33|50.22|47.2|47.43|48.175|47.145|44.6|45.275|45.37|42.74|41.425|40.3|39.265|39.405|39.25|41.365|40.785|39.95|39.85|38.155|37.8|37.15|37.795|35.62|31.745|35.1|38.6|42.035|44.975|47.12|45.51|44.765|44.72|45.83|45.74|47.505|45.935|45.065|46.845|45.17|46.22|46.935|46.55|45.35|42.78|41.33|45.99|48.44|46.98|48.71|51.22|57.47|55.77|54.51|55.2|56.54|56.39|52.58|53.07|52.2|50.6|47.85|49.84|51.17|51.61|51.25|53.42|54.06|53.8|51.56|56.66|60.18|61.9|59.16|61.5|60.7|56.83|55.4|56.27|52.51|50.99|50.89|52.67|52.64|51.65|50.27|50.4|54.05|54.4|55.76|54.54|53.49|55.29|52.52|50.8|50.73|47.12|46.25|46.05|44.83|41.43|39.59|37.92|39.52|39|36.3|37.32|39.05|38.7|35.1|34.72|34.41|33.29|31.99|30.12|33.09|35.28|36.72|36.98|37.52|36.54|35.22|34.35|33.72|33.52|35.05|35.95|35.63|36.66|38.66|39.33|40.51|41.35|42.65|42.05|39.25|39.75|39.73|41.01|40.98|38.96|40.48|42.4|40.98|41.91|41.79|44.01|44.26|43.91|46.52|44.38|45.33|45.95|47.87|47.53|46.82|45.51|43.91|43.3|42.8|44.48|44.39|45.82|44.61|43.09|41.55|40.13|40.72|40.87|39.74|38.35|36.73|35.48|34.66|35.91|36.23|36|35.97|35.73|34.23|32.1|31.41|30.27|30.9|30.28|31.3|32.99|33.37|32.01|31.23|31.08|28.3|27.98|29.21|30.36|31.64|32.09|33.19|32.32|31.76|31.59|29.29|29.52|29.95|29.16|28.97|28.16|27.36|27.37|26.53|25.62|24.84|23.86|23.7|24.44|25.3|24.59|24.7|25.39|25.3|25.71|25.86|26.64|26.84|25.45|25.45|25.66|25.15|24.55|23.43|22|22.65|22.52|23.09|21.9|22.86|21.71|21.18|20.52|21.79|22.14|22.99|24.11|24.55|25.21|24.36|25.91
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|26.75|27.15|27.02|26.75|26.74|26.13|25.53|24.7|24.59|24.55|25.06|25.1|24.79|25.8|26.67|27.06|27.93|27.45|26.82|26.27|26.72|26.53|26.64|26.88|27.72|27.58|28.3|27.41|27.37|26.32|25.1|24.24|25.09|26.48|26.1|25.49|23.9|23|21.66|21.84|21.95|22.17|21.76|21.27|21.32|21.35|20.94|21.28|20.66|21.51|19.08|20|22|21.61|22|23.51|23.3|23.16|22.61|22.51|22.64|22.73|22.14|22.06|22.45|21.1|20.45|18.8|19.21|19.84|20.85|20.84|20.43|20.6|19.51|21.04|21.94|21.9|20.58|21.01|19.5|18.5|18.48|18.68|18.1|18.58|18.7|18.7|18.75|17.91|17.34|17.01|17.7|18.01|17.67|16.76|16.41|17.12|16.44|15.89|15.08|14.33|13.51|13.56|13.87|13.3|12.87|12.8|12.8|12.83|12.64|13.19|13.65|13.62|13.35|13.33|13.31|12.85|11.86|11.6|11.98|12.52|12.71|12.36|12.23|12.27|11.69|11.69|11.45|11.3|11.74|11.77|12.06|12.19|12.11|11.95|12.15|12.21|12.22|12.08|11.2|11.12|11.66|12.45|12.3|11.68|12.02|12.53|12.3|12.27|12.13|12.43|12.6|12.26|11.5|11.18|11.11|10.67|10.47|10.35|10.1|10.07|9.83|9.45|10.04|10.1|9.8|10.05|9.84|9.22|9.06|8.69|8.5|8.43|8.6|8.6|8.46|8.4|8.46|8.59|8.71|8.62|8.75|8.51|8.31|8.61|8.42|8.2|8.14|7.94|7.79|7.98|7.9|7.86|7.74|7.7|7.43|7.12|7.01|7|6.92|7.11|7.08|7.42|7.22|7.41|7.51|7.38|7.47|7.32|7.12|7.03|6.9|6.85|6.86|6.49|6.37|6.24|6.1|6.11|6.16|6.04|5.9|5.68|5.58|5.48|5.46|5.62|5.61|5.66|5.57|5.47|5.37|5.37|5.34|5.21|5.37|5.42|5.51|5.36|5.46|5.25|5.17|5.21|5.1|4.96|5.01|5.18|5.11|5.24|5.25|5.5
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.63|16.975|16.95|17.055|17.75|17.42|16.91|16.395|16.41|16.405|16.255|16.8|18.025|18.93|18.925|18.285|18.265|18.89|19.055|18.995|19.57|19.255|19.27|19.395|19.905|20.01|20.275|20.02|19.94|19.795|18.433|17.995|19.023|19.58|19.663|19.218|18.94|19.293|19.335|19.203|19.03|18.927|18.865|18.69|19.043|18.775|18.145|17.885|17.582|17.652|17.218|18.365|18.087|18.025|18.128|18.483|19.073|18.688|19.335|19.365|19.68|19.845|19.788|19.762|19.777|19.505|19.235|19.065|18.77|17.775|17.68|17.922|17.365|17.355|16.617|17.79|18.003|18.18|17.99|18.215|17.885|16.965|17.378|18.44|17.753|18.188|18.402|18.695|19.017|18.468|17.988|18.703|19.29|19.125|19.082|18.718|18.477|18.038|17.887|18.203|18.205|17.777|17.922|18.17|18.77|17.935|17.613|17.358|17.977|18.265|16.97|17.6|18.05|17.988|17.012|16.665|16.628|16.58|16.04|15.207|16.267|16.177|16.075|16.117|16.317|15.818|15.803|15.44|15.012|14.825|15.537|15.523|15.36|15.328|15.812|16.188|16.04|16.0425|15.46|15.1775|14.7875|14.6525|14.7525|14.5025|14.61|14.3|14.4025|14.6825|14.5875|14.345|14.28|13.8925|13.625|13.3775|13.15|12.915|12.8|13.22|12.78|11.87|11.8375|11.5|11.2025|11.2037|11.0588|11.4312|11.225|11.3275|11.3337|11.4|11.3912|11.1875|10.8462|10.3875|10.31|10.1862|9.8287|9.775|9.8112|10.0125|10.3|10.3|10.425|10.29|9.6038|9.505|10.0575|9.8512|10.2|10.2825|10.0375|10.185|10.0487|10.0288|10.075|9.9738|9.3737|9.2063|9.29|9.2|9.7887|10.085|10.29|10.3287|10.335|10.2087|9.9175|9.5413|9.9|10.2575|10.1663|9.6763|9.155|9.375|9.2375|8.8075|8.8|8.8638|8.81|8.6512|8.81|8.975|9.0025|9.2375|9.0775|9.2087|9.125|9.0162|8.8263|8.4925|8.575|8.4412|7.7263|7.7975|7.5875|7.515|8.2163|8.1862|8.3313|8.0087|8.225|8.0138|7.25|7.2525|7.2712|7.2688|7.8463|7.845|7.775|7.765|7.8762|8.1275
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.3303|11.371|10.9644|10.875|10.875|10.8221|10.3807|10.09|9.5445|9.664|9.5564|9.5644|9.6361|10.1577|9.8989|9.7595|9.5604|9.1622|9.3812|9.3374|9.8192|9.4728|9.3972|9.437|9.1861|8.6088|8.8795|9.2299|9.1304|8.78|8.0593|7.6452|8.3619|8.8172|8.7976|8.6958|8.7036|8.6253|8.4412|8.6331|7.7087|7.2825|7.1627|7.4541|7.686|8.0847|8.0103|7.2238|6.63|6.7843|6.3166|6.5344|6.5179|6.2304|6.6997|6.995|7.9281|7.7957|7.7916|7.9628|8.6514|8.9177|8.4117|8.3547|8.659|8.3242|8.4079|8.7009|9.621|8.495|8.444|9.174|9.523|9.992|10.44|11.472|12.385|12.811|12.918|13.536|13.925|12.995|13.353|13.912|13.66|13.921|14.13|14.469|14.779|14.913|14.766|15.139|14.917|15.051|14.837|14.335|14.327|13.569|13.569|14.159|14.046|13.899|13.397|13.02|12.928|12.627|11.936|11.99|12.928|12.962|12.308|13.237|14.418|14.528|14.043|14.047|14.097|14.035|13.681|13.007|14.327|14.936|15.24|15.215|15.326|15.524|15.31|14.923|14.779|14.639|15.026|14.977|15.133|15.117|15.746|15.762|15.712|15.498|15.322|15.575|15.273|15.016|14.598|14.38|14.372|14.034|14.115|14.169|13.482|13.275|13.176|13.693|13.847|13.31|13.287|12.988|13.226|13.494|14.349|13.877|13.766|13.808|13.511|13.548|13.428|13.884|13.714|13.759|14.076|14.348|14.34|13.91|14.95|14.925|14.945|14.888|15.003|14.602|14.388|14.198|14.669|14.722|14.528|13.747|13.412|13.553|13.156|12.867|13.338|13.882|13.882|14.345|14.321|14.512|14.557|14.053|13.32|12.938|13.003|12.828|12.763|13.426|13.707|13.349|12.328|12.315|12.498|12.62|13.117|13.711|13.223|12.905|12.214|12.515|12.705|12.322|12.613|12.701|12.521|11.868|11.892|11.967|11.796|11.621|11.497|11.899|12.223|12.742|12.402|11.68|11.38|11.186|11.587|10.797|9.8|8.835|9.775|9.873|9.945|8.969|9.563|9.694|9.174|9.166|10.41|10.351|10.225|10.674|10.966|11.131|13.605|14.066
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.395|25.335|25.75|25.85|25.9|25.83|25.14|24.16|22.81|23.27|22.405|22.525|22.555|22.705|22.69|22.665|22.165|20.805|21.16|21.075|22.2|21.63|21.91|22.17|21.72|21.865|22.81|24.695|24.415|24.055|22.84|21.75|21.545|21.68|21.485|21.57|21.62|21.675|21.635|22.79|22|21.275|20.33|20.5|20.955|20.985|21.04|20.58|19.45|19.75|18.04|18.66|17.79|16.52|17.71|18.52|20.7|19.86|19.57|20.27|21.97|22.98|22.35|22.23|23.61|23.54|23.82|23.46|22.25|20.27|20.68|21.75|22|21.97|20.91|23.41|25.29|25.89|24.34|24.88|25.45|24.75|25.36|26.04|25.43|25.61|25.84|27.15|27.34|27.57|27.4|28.29|28.88|28.04|27.26|27.59|27.68|26.98|26.99|28.05|28.64|28.58|28.5|27.11|26.84|27.27|25.75|26.01|27.42|27.46|24.3|25.09|25.95|26.34|27.37|27.15|27.18|27.57|26.33|25.51|27.72|29.07|29.78|29.61|29.91|30.53|29.93|29.76|29.43|29.73|29.99|30.07|29.99|29.73|30.03|29.82|29.61|29.03|28.61|28.73|28.67|28.55|28.36|27.2|27.11|26.37|26.36|26.38|25.71|25.59|25.52|26.04|26.34|25.91|25.23|25|25.51|26.02|25.18|25.72|25.68|25.41|24.2|24.3|24|24.55|24.85|24.2|24.54|24.16|24.39|23.77|23.4|23.9|24.14|24.35|24.34|24.27|23.82|23.71|23.78|23.95|24.13|25.63|25.34|24.57|24.24|23.93|24.22|24.46|24.6|25.77|25.87|26.12|26.2|25.59|24.52|24.15|24.34|24.36|25.09|25.18|25.19|25.19|24.71|24.36|24.46|25.08|25.61|26.13|25.85|26.01|25.86|25.99|25.96|25.88|25.51|25.55|25.38|25.29|26.55|26.05|25.9|26.45|26.57|26.66|26.87|27.28|27.75|27.48|27.79|28.01|28.57|28.05|27.34|26.82|27.88|27.09|26.53|25.82|26.02|25.2|24.39|24.3|24.41|24.37|25.14|26.28|25.61|25.52|24.6|26.04
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|261|260|266|269|268|265|254|246|250|270|289|291|301|312|317|316|318|320|320|311|318|319|305|297|300|298|293|289|289|287|276|263|278|292|302|282|281|288|287|284|290|295|301|306|296|296|291|276|277|266|248|272|269|251|256|263|270|267|262|264|275|272|267|262|261|252|248|237|238|240|228|220|218|215|213|216|215|211|220|238|236|222|224|233|227|232|239|241|241|240||243|246|240|237|231|225|233|240|230|214|216|215|214|225|224|218|214|212|216|205|210|201|199|197|189|188|188|186|178|194|195|195|200|196|195|200|191|165|161|158|162|166|167|169|169|169|171|172|173|173|172|168|166|171|166|171|176|166|165|158|159|157|147|147|138|136|144|144|144|144|142|136|139|143|147|139|133|138|140|138|134|131|130|130|129|128|127|116|112|109|108|107|103|104|101|101|96|97|97|102|104|106|106|105|100|100|97|99|100|103|103|101|104|102|102|100|100|101|100|99|97|98|96|95|94|91|88|90|90|92|91|91|92|91|89|86|85|85|84|75|74|74|74|73|76|77|76|74|71|75|76|74|76|76|78|76|77|76|80|78|79
05484|8790|/equities/ryanair-holdings|STOXX600|14.43|14.51|14.53|14.14|14.46|14.33|14.23|13.847|13.696|14.01|13.86|13.02|12.5|12.47|11.22|10.95|11.2|11.93|12.419|12.69|12.52|11.87|11.64|11.73|11.781|11.609|11.35|10.83|10.53|10.88|10.46|10.67|12.31|13.33|13.85|13.25|12.67|12.67|12.66|13|12.8|12.93|13.12|13.61|13.02|13.23|13.25|13.81|13.7|13.16|12.521|13.34|13.14|14.21|13.97|14.59|14.95|14.88|14.208|14.26|14.08|13.68|13.78|14.29|13.01|13.17|13.005|12.454|12.494|12.735|13.241|13.367|12.815|11.801|11.149|12.072|12.393|12.544|11.942|12.313|12.504|11.821|11.781|11.892|11.31|11.51|11.5|11.31|10.627|10.788|10.788|10.447|11.039|10.955|10.788|10.707|10.049|10.487|10.085|9.885|9.86|9.383|9.161|9.278|9.905|9.22|9.141|9.035|9.267|9.166|8.792|8.926|8.18|8.101|7.904|7.919|7.831|7.033|6.69|6.337|6.474|7.08|6.909|7.05|6.585|7.014|6.591|6.485|6.407|6.231|6.547|6.424|6.393|6.37|6.618|6.52|6.569|6.826|6.928|6.932|6.329|6.057|6.49|6.571|7.054|6.917|6.969|7.221|7.127|6.829|6.783|6.931|6.987|6.931|6.816|6.281|6.084|6.421|6.242|6.069|5.96|5.798|5.753|5.769|5.63|5.57|5.285|5.328|5.054|5.721|5.945|5.837|5.82|6.025|6.055|6.009|5.824|5.574|6.125|6.329|6.311|6.781|6.624|6.764|6.699|6.781|6.902|6.614|6.553|6.336|6.465|6.547|6.233|5.789|5.769|5.605|5.677|5.74|5.591|5.591|5.74|5.495|5.485|5.551|5.365|5.449|5.41|5.332|5.192|5.053|5.07|4.783|4.494|4.495|4.574|4.604|4.562|4.523|4.366|4.354|4.606|4.292|4.238|4.362|4.341|4.234|4.175|4.119|4.112|3.986|3.95|3.965|3.861|3.848|3.546|3.704|3.921|3.865|3.802|3.818|3.757|3.672|3.798|3.898|3.624|3.889|4.168|4.102|4.053|4.123|4.134|4.233
05485|19010|/equities/saab-ab|STOXX600|350.2|342.5|339.9|340.3|339.3|335|335.3|337.3|333.4|328|326.3|305.2|302.4|309.6|307.9|305.1|305.3|295.8|299|281|284.9|288.6|291.2|290.6|283.8|280.2|280.9|276.5|280.5|270.3|253.6|263.6|258.3|262.1|270.7|280.4|278.8|276.7|267.9|261.7|248.6|250.9|258.5|271|265.4|265.9|266.9|268.8|266.6|250.5|227.9|244|249.1|240|240|242.5|256.9|253|250.1|258.6|261.4|257|255.6|247.4|239.7|237.1|224.6|224.8|224.5|212.3|213.6|217.9|219.5|211.2|191|206|213.4|207.6|201.4|207.3|210.3|200.5|199.4|202.6|200.8|206.5|211.4|219.4|217.1|210.4|200.2|212.6|219.4|225.1|233.7|228.5|223.6|221.9|210.5|211.4|221|212|201.4|198.5|198|192.1|186|192.8|197.5|201.5|190.3|196.7|198.5|204.7|199|195.6|194.3|187|174.9|162.9|165.6|174.2|172.4|179.4|186.6|185.2|186.9|184.4|179.8|176.8|183.8|193.9|195.6|196.7|204.1|196.3|194.9|200.8|190|189.4|176.7|186.9|188.1|194.7|197.1|188.4|190.7|194.6|179.1|177.5|172.6|172.9|169.2|163.4|159.5|159.5|163.4|168.3|179.1|172|166.7|172.9|128.5|125.6|128.3|133.8|130.7|127.1|126.2|128.6|128.6|126.1|123.9|126.8|130|131.1|124.2|121.7|116.7|117.8|117.8|115|117.9|121.3|124.5|132.1|129|126|129.6|129.9|132.2|136.7|139.7|141.2|139.5|138.5|133.1|130.2|136.8|134.5|137.9|140.8|138.5|139.7|139.6|140.8|136|134.2|135.8|136.3|135.1|135.6|135.3|132.5|132.7|130.8|129.2|123.5|121.8|121.5|123.5|124.6|125.1|127.3|126.7|125.1|123|125.1|119.4|115.5|113.1|109.3|110.2|110.5|110.7|109.2|112.8|110|112.4|108.2|110.2|108.5|108.9|105.4|103.5|101.2|104.5|107.5|107.2|112|115.1|118.2
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|38.51|38.31|37.91|39.33|39.77|39.4|38.03|39.28|37.91|37.41|37.41|36.42|37.78|38.41|39.4|39.77|41.64|45.12|45.99|47.98|48.35|45.74|44.25|44|44.25|42.38|40.27|38.41|37.78|36.54|34.06|34.8|34.68|35.3|34.93|34.93|35.05|34.8|32.81|33.93|35.42|35.05|33.43|32.81|32.81|30.95|30.08|30.82|31.32|30.95|28.21|30.45|30.58|29.33|31.45|33.19|34.68|34.18|31.45|32.44|31.94|31.94|31.82|31.32|32.56|32.81|31.32|30.82|29.08|27.84|27.59|27.22|28.09|28.46|25.6|27.1|27.84|27.1|27.84|27.59|28.71|25.11|25.98|26.1|26.35|26.85|27.72|28.84|29.46|29.21|25.36|26.85|27.34|26.85|27.22|26.23|25.98|26.6|26.35|28.46|29.33|30.58|26.97|27.1|24.98|23.86|23.17|21.63|21.28|20.73|20.28|19.89|19.39|19.14|18.25|18.49|17.5|17.1|16.41|15.41|16.06|17.05|17.4|17.3|16.41|17.2|16.8|16.65|17.15|16.8|17.4|17.4|17.75|18.79|18.05|17.8|18.15|18.69|19.14|16.26|16.06|16.41|15.56|15.36|15.76|15.51|15.56|15.91|14.47|29.23|29.43|29.03|30.33|28.74|27.34|25.36|25.16|24.16|23.96|23.86|23.66|23.27|23.17|23.17|23.17|22.97|22.87|22.47|22.77|22.47|22.37|21.88|21.97|21.08|22.07|21.88|21.58|21.48|22.37|21.88|21.48|21.88|21.88|22.87|22.67|22.67|22.17|22.27|23.47|23.37|23.07|21.88|20.88|20.38|20.38|20.18|19.09|18.2|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|4.925|4.86|5.005|5.365|5.13|4.85|4.403|4.155|3.862|3.865|3.875|3.549|3.612|3.851|4.072|3.84|3.735|3.43|3.501|3.569|4.062|4.001|3.941|4.031|3.83|3.611|3.82|4.125|3.803|3.421|3.38|3.419|3.35|3.438|3.495|3.485|3.561|3.555|3.753|3.61|3.317|3.224|3.003|3.263|3.422|3.663|3.559|3.59|3.316|3.016|2.828|4.8|5.105|5.2896|8.239|8.4215|9.416|9.353|9.202|9.1957|9.5041|9.888|9.7936|9.9006|10.3223|10.0328|9.9069|10.4545|9.5733|8.774|9.095|9.4663|9.8566|9.8251|8.6355|9.1894|9.6551|9.6048|9.2397|10.1839|10.1272|10.2594|11.279|11.9588|11.3671|12.1287|12.5253|14.489|15.559|15.5213|14.8793|14.2876|14.1114|13.8344|12.3553|11.8518|11.6063|10.7189|11.3483|11.493|11.2853|10.9077|10.7755|10.1083|9.2712|8.9754|8.9187|10.0076|10.8951|11.0273|10.1713|10.2783|11.6252|14.3631|15.7478|15.4205|14.489|15.2947|18.6683|18.1144|19.1844|19.5369|20.0908|20.8712|21.4125|22.0923|22.0293|21.9412|21.0978|20.5314|21.6769|22.9861|22.8224|23.3385|24.5344|24.6855|25.3778|24.7862|24.0812|24.0435|22.9609|23.0112|24.3708|24.2449|23.3637|22.3441|21.9664|21.6391|20.8964|21.1482|20.7328|20.9845|20.7957|20.0782|19.7761|20.5817|20.695|21.0349|19.6376|19.3858|19.3355|18.8571|18.7816|19.3858|19.5495|20.481|20.8083|21.8405|21.6517|18.6431|19.1718|19.2348|19.6376|19.7635|20.3425|20.4936|20.3929|20.2166|20.1411|20.2041|20.1663|19.5243|19.0334|19.3858|18.1522|17.5228|15.7982|15.2695|16.4905|24.8617|25.126|26.0198|26.687|27.329|27.6437|26.901|25.3652|25.554|27.5556|27.9836|30.1236|29.5823|26.8758|24.9372|24.9246|25.2016|25.8184|25.3778|23.4266|39.5018|38.6206|37.2611|37.538|36.8834|36.3547|36.4932|35.2595|41.5914|40.106|40.0431|41.6669|42.5607|42.7495|43.6433|44.2601|46.5763|47.0421|47.6212|46.9918|46.4127|46.3246|46.9666|47.3568|47.3946|45.7707|43.3034|44.1972|43.2405|43.4796|38.5325|39.9046|37.966|36.9967|37.5254|38.8094|39.7535|41.5662|43.744|45.179|45.5693|45.3427|47.2435
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|233.2|231.5|232|240.2|255.3|250.1|257.2|259.1|258.3|260.7|252.3|260.1|260.7|263.9|250|245.9|242.5|228.1|232.8|221.7|226.6|227.6|215.5|212.1|248.3|256.5|253.5|255.2|257.6|245.8|236.8|229|233.5|243|240|226|221|205|195|188|185|199.5|202|198.5|196.5|192.5|183|173.5|173|158.5|151|159.5|160|160|147.5|145|149|145|136|140|142.5|138|137.5|138.5|137.5|133.5|125|124.5|134.5|131|128.5|127.5|122.5|121.5|118.5|129|128|129|122.5|123|121|114|113.5|113.5|111.5|113|115|122|116.5|115|115|119.5|117|116|117.5|113.5|113|117.5|121|121.5|111|95|110|111.5|114.5|115.5|125|127.5|126|120|110|117.5|119|116.5|122.5|124|120|118.5|110|102.5|90|106|109|109.5|110|112|110.5|105.5|104|103.5|118.5|117|112|111|106|101.5|93|89|88.5|92.25|89.25|85.5|83.25|83.25|81.5|80.5|80|82.75|77.5|75.5|75.5|75|71.75|71.25|70.75|74.75|75.5|76.25|72.75|71.5|73|72.75|71.25|74.25|73.5|70.5|68.5|68|69.75|72|73.5|73|68.5|68|66|61.75|59.75|60|59.25|58.5|57.75|58|58|60.5|61.5|61|61|58.5|57.75|55|58|57|56.75|58|60.5|57.25|56.5|56.25|54|52.5|51.25|49.8|51.5|52.25|55|53.25|53.25|51.5|48.9|48.3|46.3|45.2|45|44.7|42.5|39|38.3|38.4|36.2|37|35.8|35.3|34.5|36.2|35.2|34|33.4|33.5|34|35|34.2|32|31|30.5|30|29.4|31.3|31.5|31|27|26.8|26.2|26.5|25.5|28|28|27.9|28|27|27.6|28|29.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|41.6|41.53|41.95|42.62|42.4|42.37|42.43|41.1|41.16|41.56|41.48|39.41|40.11|41.24|41.21|40.09|39.54|38.51|39.67|39.29|39.54|37.15|35.93|36.01|37.49|35.98|36.81|37|36.57|35.34|34.42|37.68|36.14|37.94|39.43|39.01|38.28|38.3|38.07|38.13|40.33|40.55|40.28|40.82|41.28|41.98|40.65|40.97|40.61|38.94|36.76|41.2|42.82|42.53|43.42|44.01|46.36|45.88|44.66|45.01|45.86|45.63|44.26|44.23|44.12|44.3|41.71|42.55|43.51|42|41.94|43.51|42.98|42.14|40.38|43.09|44.93|44.99|44.53|45.09|45.15|41.62|41.99|42.21|40.75|41.42|42.48|42.82|43.4|43.06|41.65|42.87|43.38|45.4|47.75|46.7|46.73|46.62|45.45|44.42|43.84|43.19|42.53|42.6|42|39.47|38.3|37.72|38.76|39|37.01|38.43|39.29|38.48|37.81|37.53|37.44|37.24|35.84|34.77|37.01|37.75|38.19|36.8|37.03|37.2|36.92|36.42|35.91|36.03|36.69|37.63|37.23|36.83|36.67|36.43|36.95|36.81|36.96|36.38|35.58|35.66|35.72|35.25|35.4|36.56|36.87|37.33|36.08|35.15|34.72|35.95|35.6|36.55|35.47|33.71|33.86|34.58|34.86|35.21|35.28|35.04|33.24|33.06|33.18|34.27|33.99|34.55|33.54|34.35|34.7|33.04|32.14|31.61|31.23|31.71|31.93|31.77|31.51|32.5|32.79|32.77|32.96|32.83|32.74|30.94|29.97|29.32|30.18|29.86|30.36|31.21|31.17|31.62|30.65|30.02|28.47|28.23|29.78|29.37|29.64|29.71|29.11|28.5|27.66|27.62|26.98|26.6|25.9|25.26|25.11|25.19|24.8|24.24|24.01|24.31|24.34|24.32|23.53|23.41|23.58|23.74|23.88|24.16|24.12|24.09|23.7|23.74|23.24|22.82|22.54|22.73|22.86|22.14|21.59|20.32|20.97|20.27|20.44|19.59|19.12|18.65|17.91|17.99|18.67|18.61|19.51|19.84|19.25|19.31|19.59|20.91
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|116.1|115|113.1|112.2|112|112.7|112.2|108.9|107.4|108.2|105.7|97.75|97.85|98.55|95.5|95.5|93.85|89.85|90.55|88.85|90.5|92.35|92.8|92.7|91.1|88.65|91.2|86.55|84.3|80.8|78.05|81.35|77.85|81.05|80.75|82.1|79.95|78.55|78.75|81.8|83.75|84.35|81.75|81.9|81.75|78.8|79.3|75.1|75.15|74.7|69|67.2|68.1|64.55|66|67.3|73.15|72.35|72.55|76.1|81.3|82.85|79.85|79.65|78.8|77.8|73.4|73.2|74.35|66.85|67.9|74.3|75.65|76.3|78.85|82.4|86.75|85.9|84|87.05|88.35|87.85|91.45|93.6|94.7|97.1|98.65|101.9|99.3|98.7|97.2|98.35|94|94.05|93.8|93.25|95.45|93.4|89.7|88.6|92.35|90.6|87.95|87.05|77.5|72.05|71.05|72.8|75.9|76|72.85|73.75|76.6|77.8|77.45|78.9|79.05|77.8|76.25|72.9|74.5|78.55|79.8|82.7|82.7|86.15|86.4|85.15|84.5|84.85|86.6|86.6|86.9|88.85|90.6|90.8|91.45|90|92.9|94.65|93.75|91.5|90.65|89.65|91.9|91.5|90.65|90.35|87.8|88.65|86.6|86.55|88.1|87.4|86.85|84.7|89.65|90.6|86.85|88.1|88.95|88.05|85.95|84.9|85.65|90.3|90.3|89.9|84.7|85.05|87.55|87.05|86.65|87.4|88.4|92.85|89.25|88.8|87.85|86.6|87.05|82.25|81.05|80.45|80.75|78.55|78.1|80|82.8|85.1|88.15|91.65|92.1|93.4|92.85|89.95|90.1|92.4|95.7|96.15|99.95|98.7|103|103|102.6|105.1|102.5|101.2|101.8|103.6|102.9|103.6|104.2|103|99.75|99.3|97.7|95.45|91.75|91.05|91.8|91.2|86.55|88.2|88|88.55|88.05|92.65|90.85|86.5|86.95|91.1|93.85|94.85|91.75|89.35|83.9|84.55|87.25|81.65|84.15|83.1|85.15|85.7|90|89|94.35|97.6|89.6|90.05|88|90.7
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.913|4.908|4.883|4.804|4.753|4.767|4.719|4.102|4.086|4.123|4.133|4.053|4.154|4.258|3.878|3.761|3.761|3.628|3.723|3.733|3.9|3.707|3.486|3.478|3.606|3.339|3.581|3.592|3.345|3.161|3.107|3.045|3.438|3.732|3.882|3.899|3.862|3.817|3.799|4.199|3.805|3.49|3.436|3.662|3.843|3.945|3.884|3.472|3.309|3.326|3.2|3.275|3.627|3.577|3.833|3.905|4.385|4.323|4.297|4.448|4.689|4.787|4.749|4.781|4.866|4.843|4.787|4.818|4.637|4.364|4.392|4.747|4.823|4.894|4.881|5.367|5.678|5.888|5.912|6.282|6.198|5.727|5.897|6.269|5.947|6.06|6.157|6.199|6.258|6.318|6.148|6.301|6.186|6.242|6.581|6.477|6.349|5.986|5.934|6.016|6|5.793|5.59|5.436|5.525|5.567|5.443|5.339|6.414|6.487|5.961|6.256|6.521|6.424|6.076|6.045|6.053|6.131|6.221|5.884|6.413|6.585|6.84|6.843|6.883|6.818|6.759|6.563|6.497|6.395|6.697|6.576|6.558|6.524|6.734|6.785|6.852|6.896|6.639|6.569|6.38|6.31|6.271|6.221|6.199|6.066|6.04|5.975|5.599|5.583|5.483|5.557|5.638|5.591|5.57|5.425|5.458|5.527|5.738|5.454|5.429|5.405|5.168|5.148|5.198|5.472|5.363|5.363|5.396|5.343|5.48|5.439|5.211|4.945|4.885|4.773|4.593|4.476|4.443|4.555|4.695|4.549|4.521|4.168|4.024|4.063|3.922|3.906|4.021|4.179|4.405|4.354|4.305|4.307|4.471|4.373|4.256|4.161|4.116|4.072|4.068|4.396|4.587|4.496|4.436|4.531|4.652|4.509|4.69|5.088|5.036|4.863|4.618|4.611|4.501|4.375|4.523|4.4|4.266|4.16|4.169|4.355|4.353|4.355|4.268|4.41|4.384|4.513|4.492|4.223|4.017|4.104|3.972|3.738|3.444|3.04|3.198|3.515|3.647|3.497|3.43|3.544|3.187|3.119|3.29|3.232|3.41|3.358|3.387|3.476|3.69|3.904
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|321.4|315.05|319.15|312.05|309.5|309.5|316|285.55|279.05|284.25|280|301.1|304.9|305|304.4|310.4|310.4|309.95|308.2|300|313.05|311.7|310.3|311|302.1|280.15|276.4|275|267.4|248.2|256|249|254.5|257.6|247|258.95|254.3|254.2|256.8|263.5|278.45|286.45|288.1|286.2|278.1|290|284.25|268.7|277.1|261.55|248.05|249.9|231|220|249.15|247.05|282.25|277|262.6|252.05|251|259.9|262|268.3|292.35|302.05|313|310.65|290.4|288|293.65|297.3|294.15|294.75|272.5|281.3|281.1|275.1|272.3|276.85|303.5|297.3|317|324.75|316.65|323.95|322.1|337|358|368.5|367|366|369.1|346.45|339|334.7|322.1|325.1|325.5|331.05|319.15|324|324.75|320.3|333.6|332.4|342|356.6|362.25|364.3|350|370.7|379|383.95|379.05|373.55|372.4|372|365.3|365.15|377.4|384.05|390|386.05|387.4|370.2|360|362.55|349.5|346|348.5|353|343.7|347.05|356.5|353.3|362.85|371.35|366.15|365|344.9|350.2|355|370.3|382.2|377.75|391.2|407.5|398.85|395.45|380.05|392.1|403.7|401.15|390.15|381.1|367.65|373.15|373.1|360|382.1|381|371.95|377|377.5|381.15|371.65|360.05|365.1|368.6|361.2|350|334.25|342|324.5|305.05|300.05|282.5|306.2|327.5|323.05|316|304.15|300.05|290.2|270.05|275.85|272.1|288.55|290.1|285|278|266.3|262.35|264.65|254|253.05|264.15|265.2|250|250|245.1|260.1|266.5|266.1|257.6|265.1|245.2|248.9|265.2|252|241|239|239.1|239|238|237.9|236.5|235.2|226|236|233.1|233.1|234.9|233.6|236.9|232.3|234.3|231.7|231.7|230.4|227.8|226.3|226.6|227.1|222.1|227|224.2|225.5|225|225|222.2|223.1|226.7|223.5|229.2|229.3|230.5|229.1|228.2|228.1|229.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.035|14.33|14.535|14.585|14.84|14.44|14.215|13.61|12.965|13.14|12.89|12.15|12.295|13.03|13.47|12.835|12.43|11.925|11.86|11.755|11.81|11.29|13.21|12.485|11.755|11.215|11.695|11.255|10.025|9.586|9.764|9.8|10.17|10.655|10.415|10.64|10.68|10.705|10.87|11.29|11.195|10.78|10.39|10.81|10.98|11.87|11.93|11.16|10.3|10.29|9.87|11.95|10.54|10.18|9.77|10.05|11.47|11.01|11.24|12.32|12.95|12.17|11.4|11.44|12.28|12.26|12.85|12.78|11.54|10.45|9.29|9.47|9.75|10.16|8.71|9.25|9.75|10.43|10.06|10.33|10.11|9.93|10.38|10.89|10.79|11.07|11.26|12.02|12.18|11.62|11.41|11.4|11.46|11.11|10.7|11.34|11.41|9.68|9.73|10.33|10.05|9.79|9.21|9.03|9.35|8.87|8.11|8.81|9.54|9.54|8.73|9.13|10.12|10.65|10.61|10.25|9.58|9.66|10|9.51|10.22|10.73|10.76|11.03|11.39|11.67|11.15|10.12|9.55|9.1|9.82|10.28|10.27|10.4|11.61|11.56|11.82|11.54|11.44|11.5|12.34|12.4|12.36|12.98|12.82|12.76|12.98|12.53|11.36|10.44|10.3|10.84|11.07|10.95|11.65|11.22|14.14|14.87|15.11|14.75|14.5|14.1|13.52|13.35|13.86|14.67|14.81|14.72|13.86|15.16|15.65|15.06|14.73|14.57|14.96|15.44|15.31|14.9|14.8|15.09|15.3|14.12|14.48|14.3|13.8|13.37|12.82|12.77|13.32|13.51|13.62|13.86|13.37|13.15|12.56|11.96|11.66|11.7|12.09||12.58|12.42|10.27|10.16|10.06|10.04|10.38|10.66|10.89|10.45|10.3|10.24|10.18|10.19|8.77|8.65|8.51|7.98|7.59|7.97|9.63|9.73|9.7|10.44|10.46|10.45|10.88|11.2|11.43|10.85|10.89|10.8|10.26|9.77|9.45|8.81|9.39|9.65|10.57|9.84|10.41|9.52|9.74|9.78|10.71|11.16|11.65|12.51|12.33|12.81|12.84|14.87
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|51.6|51.6|51.9|52.3|52.4|52.2|51.1|49.2|49|50.4|48.4|49.6|52.2|51.7|52.2|51.6|51.5|51.7|53.5|53.3|54.2|54.2|51.4|51.6|52.4|52.1|52.2|52.5|56|54.8|51.9|51.9|50.9|52.6|54.1|53.3|52.3|51.6|51.1|50.8|50.5|51.9|51.7|51|50.5|51.9|51.3|51.6|51.3|50.7|47.8|50.1|49|47.5|46.6|46.6|49.6|49|47.9|48.4|49.9|50.9|49.8|50.3|51.3|49.5|46.8|45.5|44.3|45.2|47|48.5|49|49|44.7|48.1|49.9|50.9|49.5|49.4|46.3|43.6|43.4|44.6|43.8|44.4|44.7|46.1|44.1|44.4|44.1|41.3|42|42.1|41.8|40.7|40.2|42|41.6|41.6|41|40.3|40.6|41.4|37.1|36.2|35|33.4|34.7|35.1|34.1|34.6|36|35.8|34.9|34.7|34.3|33.4|33.6|32.3|33.2|34.6|35.5|35.3|35|34.2|34.7|34.8|34.3|33.9|34.6|36.2|35.2|35.4|36|35.8|37.8|38.5|38.6|38.5|38.7|37.5|36.3|36.7|37.6|37.2|36.6|39.1|37.9|37.5|37.6|39.2|39.2|39|38.6|37.7|36.7|40|40.2|40.4|40.5|40.1|38.2|38.3|38.8|39.2|38.6|38.2|38|37.4|36|32.7|32.3|33.3|33.4|34|34|33.7|33.4|34.9|34.9|35.4|35.1|35.1|34.5|35|34.4|32.5|33.4|33.8|33.6|34.1|35.7|35.9|34.3|33.5|33.2|32.3|33|34|33.3|32|31.5|32.5|32|32|32.1|31.3|31|29.2|29.8|28.9|29.2|28.9|27.9|28|27.8|27.3|26.8|26.8|27.1|26.6|26.1|24.3|24|25|25.3|25.2|24.7|24.2|23.7|24|23.7|23.5|23.5|23.5|22.5|22.3|21.4|20.6|21.3|21.1|20.5|20.6|20.8|20.8|21.4|22|21|21.5|22.5|23.2
05495|942434|/equities/scatec-solar-ol|STOXX600|36.965|37.664|37.065|38.164|35.966|35.466|32.969|33.268|32.169|29.372|28.673|29.772|31.47|28.573|29.172|29.572|30.471|28.573|26.974|27.973|30.171|29.572|30.871|30.771|35.067|35.666|35.067|34.767|35.167|34.168|35.566|35.466|35.167|37.964|37.764|36.965|35.966|35.466|34.667|35.466|36.465|38.364|37.864|37.964|37.964|35.167|34.567|33.168|34.168|31.47|31.87|35.866|35.266|33.168|30.971|36.066|38.264|37.265|37.564|39.063|39.862|36.465|41.461|42.759|42.36|41.76|40.162|38.463|40.462|38.963|39.962|43.758|41.76|39.462|35.766|39.462|44.4|48.3|46.9|48.5|44.2|40.1|39.4|40.5|39|39.1|42.6|43|45.5|41|44.5|42.1|41|38|35|35|35.5|33.2|32.1|33.5|31|30|29.2|29.1|26.8|27|27|28.5|29.8|29|26.7|26|26|24.5|22|21.4|18.6|17.8|17.5|17.6|17.4|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|204|210|198.8|198|193.6|185.7|172.3|175|177.5|182.2|180|180.6|193.1|198.5|200.7|205.2|207.6|232.6|243.3|240|256.9|255.9|251.9|247.8|250.4|250.9|263.5|247.5|248.1|244.5|236.9|238.3|234.3|240.7|253.1|256.1|252|238|230.5|231.8|227.2|220|219.8|224|224.3|225.7|225.7|233.1|229.8|226.5|222.7|248.1|250.4|255.9|255|262.8|282.8|281.4|279.4|290|295.7|311.2|288.8|289.3|280.1|278.4|290.8|282.2|284.2|272.4|271|266.6|263|259|237.4|259.6|268.6|277.4|277.3|280.1|257.4|246.5|237.8|246.2|241|250.5|250|225.6|241.3|230.5|225.4|228.2|242.8|244.2|223.6|229.5|223.3|220.7|217|215.1|220.4|219.2|227.9|247.5|246.3|241.2|236.4|226.8|231.4|238.1|220.7|225|228.3|229|227.7|177.8|175.4|155.6|152.9|147.2|150.7|162.7|174.3|171.4|166.8|156.9|154.7|155.9|149.5|143.3|149.6|153.2|152.6|159|157.2|158.2|163.8|165.7|165.6|166.4|159.8|157.4|156.1|163.8|166.7|161.3|164|174|180.9|179.3|177.5|190.6|191.2|183|184.8|177.6|172.5|178.3|187.7|200|199.8|196.4|192.2|191.8|190.2|193.1|191.4|186.6|178.1|179.3|180.4|169.8|152.8|153|152.3|154.8|154.5|149.9|148.4|151.8|150.7|151.7|148.6|148.6|139.8|138.5|129.9|123.3|125.5|124.4|122.4|121.6|121.9|119.4|119.2|116.4|125.1|123.2|125.1|126.8|127|126.3|122.4|120.6|115|114.2|105.9|111.3|109|114.8|116.2|120.3|118.8|117.3|117|115.8|115.9|111.7|110.3|108.6|106.6|103.7|101.8|107.9|110.2|108.2|108.5|105.6|104.2|102.3|99.5|100.2|98.9|92.1|90.6|90.4|92.3|89.7|95.4|90.9|92.4|89.2|90|90.2|91.5|91.7|93.8|102.4|104.4|106.6|100.9|103.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|95|94.65|94.05|95.15|95.2|96.2|96.35|90.1|90.5|92.3|91.25|87.25|88.2|91.2|88.55|88.05|86|82.95|84.2|83.7|83.75|79.9|77|76.75|74.5|72.05|74.45|72.3|71.5|67.75|69.1|75.35|70.95|75.65|77.7|74.95|73.1|73.25|72.75|76.45|79.55|76.75|75.85|76.75|79.55|85.6|83.8|82.05|81.35|81.75|77.05|77.65|78.6|75.95|77.95|80.75|88.35|86.55|83.45|83.7|89.7|89.2|88.15|88.6|89.2|89.55|86.65|89.35|90.6|87.4|88|94|96.05|95.45|91.55|98.15|101.1|102.4|103|104.7|108|101.4|104|104.3|102.1|100.9|102.2|103.1|100.2|99.35|99|105.1|100.7|100.3|101.2|100.4|102.2|106.5|104.4|105.2|101.6|99.9|98.4|98.65|96.55|96.1|92.15|93.1|98.05|97.3|92.65|96.9|97.35|95.15|91.5|90.8|92.5|89.45|86.65|82.3|89|93.05|92.1|88.7|88.85|90.15|90.65|90.1|88.05|86.6|90.75|90.3|89.75|87.5|89.1|88.85|89.9|90.3|90.85|88.8|87.45|86.75|87|87.15|86.8|85.9|86.65|87.4|86|86.8|86.15|87.7|87.75|85.25|85.1|83.35|82.25|84.8|83.95|84.15|83.45|83.1|77.2|77.1|77.55|78.45|77.65|76.65|77.05|77.9|74.6|72.6|70.05|67.55|68.8|69.45|69.6|68.5|66|70.05|71.8|70.5|71.75|70.55|69.35|65.8|62.95|60.9|62.95|65.05|66.4|68.9|68.75|69.35|67|66.25|61.85|63|64.2|64.65|64.65|66|67.35|67|65.6|65.05|64.55|62.2|60.7|59.3|59.25|57.5|55.7|55.2|54.5|54.85|53.65|52.3|51.5|51|51.8|54.25|52.4|54.5|54.75|54.7|54.7|53.4|50.3|49.66|49.36|49.19|49.35|48.35|48.43|47.36|46.93|44.6|44.52|42.21|42.34|41.7|38.87|39.01|39.23|39.32|42.39|43.46|42.5|43.68|43.28|44.12
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|137.5|136.2|141.2|142.9|141.6|137.8|135.7|132.3|131.5|130.8|132|125.5|137.3|139.3|140.9|136.9|137.2|141.8|144.8|141.9|145|144.6|144.3|145.5|145.1|135.2|138.7|136.4|130.7|126.8|120.2|122.3|118.8|122.3|127.5|126.5|122.6|121.9|121.7|126.4|132|130.7|130.6|130.6|127|125.4|126|125.1|123.4|117.9|110|123.2|116.8|112.5|115|118.8|127.1|125|123.4|125|127.4|126.9|119.7|119.4|111|108.7|100.4|101.2|103.8|99.75|101.1|105.6|106.7|104.6|101.9|107.1|113.1|112.8|120.6|123.6|121.4|112.5|108.9|110.1|106.8|108.8|110.1|113.2|112.6|113|115.2|120.3|126.7|127.1|127.2|119.5|117.6|115.5|115.9|114|117.6|116.1|112.3|99.15|98.15|93.45|90.2|90.1|93.4|92.15|88.45|89.55|89.15|89.9|88.4|87.4|80.55|78.05|74|71.05|73.85|77.05|78.7|78.4|75.35|75.65|75.75|75.35|74.85|73.35|78.2|81.35|81.45|80.9|78.25|77.2|76.35|77.3|76.2|76.4|74.4|72.7|71.4|77.65|76.35|74.45|75.15|74.3|70.75|71.15|70.45|68.75|68.2|66.85|65.2|65.4|67|69.25|68.85|67.85|67.6|66.8|65.3|65.6|65.65|67.55|67.2|67.9|65.8|72.85|73.35|72.45|70.85|72.05|72.15|72|71.6|70.05|68.9|70.6|69.55|64.25|62.3|61|60.4|59.65|57.95|56.3|58|58.2|58.55|60.6|60.75|61.55|60.95|62.15|59.3|58.05|59.1|59.35|60.5|60.6|60.25|60.3|58.5|57.4|56.4|55.3|59.1|57.75|58.1|57.5|57.05|56.35|54.1|52.5|51.85|50.35|50.65|50.2|48.28|47.85|47.91|49.13|49.27|49.2|49.13|49.8|49.37|48.24|48.99|50|49.4|49.28|53.65|52.55|53.85|53.3|53.45|51.45|53|52.05|50.9|51.3|50.7|50.25|52.1|59.25|59.75|61.25|60.75|61.05
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|22.45|22.825|22.83|23.385|23.31|23.31|21.565|21.12|21.02|21.23|20.94|20.75|21.1|20.53|21|23.685|23.115|23.475|23.73|23.32|22.81|22.53|22.52|22.56|22.9|22.805|21.93|20.575|19.685|19.955|20.13|19.41|20.76|21.5|21.55|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|348.9|350.9|345.1|342|333.4|321|310.2|311|316|327.6|330.9|315.3|345|373|370.6|370.5|379.3|356.8|347.9|341|348|347|336.5|340.2|333.1|333.1|333.4|327|326.5|315.6|303.8|315|318|335.8|347.8|337.1|325.7|290|286|289.6|288|283|287|293.6|295.8|292.6|300|299.1|264|289.4|263.9|299.6|329.6|321.5|335|356.1|368|363.5|372|372.5|379|377|360.5|361|332.5|325|327|318.5|331.5|333.5|337|330|328.5|308|287|287.5|271.5|280.5|280.5|278|268|249.5|253.5|235|231.5|235|247|245|238|228|222|218.5|219.5|230.5|228.5|220|220|227|230|226|215|193.5|186|184.5|185|182.5|169|166.5|160|157|150.5|163.5|159|160.5|167.5|173|172|167.5|156.5|151.5|161.5|166.5|168.5|167|164.5|155|166|169|168.5|164.5|173|186|184.5|183|184.5|184.5|187|188|183.5|183|181.5|205|203.5|203|201.5|196.5|202.5|211|211|205.5|204|205|212|215.5|206|195|191.5|199|200.5|202|209|207.5|194.5|192|184|173|176|178|169.5|176.5|181.5|182.5|179.5|183.5|183|181|178.5|175|172|165.5|172.5|175.5|173.5|175|180|172|169|163|167|167||171.1|170.9|165.9|162|157.3|153|153.1|151|150|153.2|152.8|152.4|144.7|138.5|138.1|128.1|134.1|127.3|125.8|124.6|124.9|127|125.7|123.7|124|126.2|122.7|124|124.8|124.2|124.1|123.3|124.2|121.6|123.5|116.8|115.5|112.3|101.5|98|99.9|97.8|98.9|97.5|98|95.5|92.7|97.2|95|96.5|93.7|91|92|90.7|95|97.9|99|99|98.5|98.8|97.2
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|214.8|210.1|210.6|211.4|214.9|214.1|213.3|209.7|208.2|205|201|188.2|190.7|191.2|199.5|195.3|196|194.5|193.7|187.3|189.1|185.8|180.7|178|177.6|175.5|175.7|175|180.1|170.8|162.2|173.7|167.8|175.5|178.2|174.4|172.8|171|173|175.1|172.8|167.1|166.2|181.6|179.8|176.2|180.7|177.6|168.8|164.5|154.4|156|154|148.5|150.2|148.2|162.5|159.7|156.9|163.4|168.5|163.5|158.8|160.1|165.1|153|148|152.8|165.6|159.8|158.9|164|163.2|160.4|154.4|166.3|177.5|179.8|176.7|179.4|179.6|165.7|167.1|171.5|165.9|169.7|168.7|175.8|172|171.9|170.5|182.4|184.7|185.4|190.5|191.5|187.3|195.5|195.7|198.2|204.5|201.1|186.8|182.6|178.4|175.6|171.5|164.2|166.6|165.8|155.9|159.2|159|158.6|152.7|153.6|149.1|142.2|136.1|128.6|138|144|142.4|142.6|142.8|144.3|143.3|140.9|138|135.7|141.3|144.4|144.5|144.6|151.2|151.6|152.8|152.6|153.4|153.6|151.5|149.5|145.6|147|144|141.3|143.1|146.5|141.1|140.1|137.1|134.8|134|130.6|126.9|123.2|128.2|129.1|128.4|129|129.8|128|121.7|121.9|121.2|123.5|121.4|121.2|121|123.9|123.8|121.9|118.7|122|124.4|125.6|122.5|118.9|118.3|121.5|122.3|121.4|122.2|120.1|116.4|112.8|111.1|107.9|110.5|111.9|114.7|117.9|116.1|118.6|109.5|108.2|104.9|104.4|109.1|114.4|116.5|115|115.4|113.5|113.4|113.8|110.8|104.6|107.8|107.1|107|107.7|107|106.2|106.2|106.6|105.5|103.4|101.5|100.4|101|101.9|100.2|102.9|102.3|105.4|105.7|108.3|103.9|100.8|101.2|102.1|102.4|101.5|100.5|97.8|98.05|102.8|103.3|97.1|98.55|94.35|93.45|93.3|95.05|94.25|100.9|108.4|106|107.1|112.4|113.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|168.5|165.4|165.5|163.8|165.5|165.3|166|170.1|160.5|160.6|156.4|142.3|144.3|143.5|146.5|144.1|147.5|140.3|139.2|137.1|140.7|142.5|141.6|141.3|134|131.3|131.3|130.3|133.8|127.7|130.5|143.7|138.6|144.1|144.6|146.6|143.6|141.7|138.4|143.6|138|139.1|135.5|139.2|138.9|136.5|139.5|137.8|139.7|141.6|134.3|120|125.6|121.8|121.8|123.1|137.1|134.6|134.8|139.2|145.7|147.5|146.1|147.9|148.5|146.3|140.2|142.3|154.1|144.5|144|153.2|156.2|156.5|151.3|160.3|166.8|167.9|166.2|171.1|174|181.2|186.5|193.6|187.1|195.1|201.2|203.9|201.5|197.5|193.4|200.4|207.7|206.7|223.8|219.3|217.7|215.6|202|199.6|207.2|201.1|195.5|192.1|179.7|172.9|165.6|160|163.8|162.4|152|155.2|152|152.8|149.6|150.5|143.5|143.8|140.4|134.8|139|145.9|149.6|154.1|154.2|159.7|160.7|161.1|162.7|160.7|162.5|164.3|164.7|168.1|168.7|169.5|170.5|169.1|166.9|168.3|167.2|166|163.4|164.5|162.2|161|165.6|162|160.3|163|164.8|167.6|170.8|169.6|168.2|166.1|166.4|169.3|169.9|168.9|167.9|165.8|165.2|170|170.9|176.5|173.9|172.5|171.6|170.3|171.2|168.8|173.8|176|178.2|180.4|177|176|173.3|177.3|177.6|177.4|179.6|175.6|164.5|159.2|154.8|151.1|158.1|154.9|155.9|158|156.3|158.9|153.6|148.9|148.4|148.8|151.6|150|154.3|154.1|163.4|157.8|155|155.7|154.2|152.5|157|159.5|158.2|160.7|164.9|162.1|158.6|157.3|157.5|155.8|152.3|150.9|151.5|148.2|142.6|141.5|140|140.4|139.8|143.3|144.8|133.4|135.5|138.4|142.5|142.3|138.5|129.9|126.2|131|134.9|127.3|129.2|128.1|136.6|137.5|139.7|139.5|146.5|153|154.7|155|152.1|156.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.58|3.726|3.758|3.886|3.858|3.72|3.642|3.472|3.41|3.454|3.44|3.534|3.698|3.924|3.878|3.793|3.815|4.842|4.794|4.756|4.934|4.94|4.9|4.932|5.055|5.03|5.09|5.135|5.13|5.185|4.72|4.702|4.872|4.918|5.005|4.904|5.07|5.005|5.29|5.215|5.215|5.39|5.36|5.32|5.19|5.02|4.864|4.898|4.858|4.84|4.712|4.914|4.976|4.834|4.898|4.726|4.742|4.676|4.63|4.75|4.75|4.712|4.61|4.644|4.792|4.64|4.536|4.454|4.472|4.38|4.312|4.36|4.3|4.276|4.05|4.302|4.412|4.44|4.44|4.548|4.538|4.202|4.26|4.386|4.236|4.236|4.318|4.41|4.432|4.606|4.522|4.618|4.66|4.722|4.598|4.5|4.464|4.416|4.39|4.436|4.344|4.192|4.026|4.168|4.248|4.074|3.884|3.874|4.044|4.044|3.806|3.95|4.134|4.182|4.01|3.97|3.756|4.118|4.016|3.91|4.06|4.166|4.272|4.336|4.41|4.41|4.356|4.202|4.172|4.156|4.356|4.332|4.282|4.35|4.384|4.358|4.394|4.358|4.31|4.166|4.052|4.264|4.302|4.254|4.224|4.144|4.142|4.166|4.074|4.076|4.052|4.05|4.06|4.026|4.056|3.984|4.022|4.058|4.008|3.952|4|3.918|3.792|3.714|3.742|3.854|3.806|3.768|3.714|3.744|3.742|3.736|3.686|3.676|3.694|3.55|3.524|3.492|3.47|3.554|3.524|3.518|3.474|3.46|3.386|3.382|3.432|3.3|3.47|3.47|3.436|3.608|3.572|3.724|3.646|3.692|3.66|3.664|3.602|3.556|3.542|3.572|3.532|3.512|3.554|3.598|3.514|3.492|3.686|3.64|3.506|3.484|3.544|3.502|3.436|3.304|3.31|3.352|3.298|3.278|3.3|3.322|3.334|3.46|3.42|3.446|3.436|3.394|3.452|3.326|3.276|3.254|3.216|3.212|3.17|3.066|3.214|3.406|3.38|3.35|3.308|3.234|3.206|3.12|3.086|3.3|3.428|3.466|3.376|3.364|3.35|3.482
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|123|123.3|122.7|122.65|124.6|123.25|123.4|121.15|124|126.6|124|121.65|123.25|124.45|123.45|123|125.25|122.1|125.05|125.2|125.05|124|121.25|121.1|120.35|117.85|117.05|115.1|113.6|111.7|113.7|110.1|113.7|119.2|118.05|116.65|113.05|111.2|111.3|110.3|108.05|105.55|104.35|102.45|100.95|97.04|93.75|92.85|92.02|91.75|89.5|93.66|94.41|92.26|92.08|98.26|102.2|99.99|97.89|97.41|100.2|99.1|99.31|99.4|101.7|101.65|100|99|99.67|98.82|99|99.08|100.2|101.1|95.7|101|103.25|104.1|103.3|104.6|103.85|98.03|98.62|99.88|98|99.32|100.4|100.85|100.6|99.39|99.34|100.65|100.55|100.1|98.5|94.25|93.1|93.98|91.64|94.7|94.1|93.79|92.02|91.01|89.8|87|86.35|86.3|86.3|86.4|86.05|85.77|85.9|84.22|84.51|85.3|85.2|84.38|82.5|78.16|82.8|85.1|85.9|85.8|86|86.11|85.05|82.72|81.3|80.51|82.49|84.04|84.03|84.05|84.4|84.44|86|86.55|86|84.4|84.34|85|85.67|86.21|86|85.21|86|88.21|87.5|87.07|87.1|87.4|87.45|86.1|85.95|84.15|84.16|85.23|85|82.2|82.02|82.01|78.8|78.1|77.6|77.6|77.95|77.89|77.18|76|75.78|72.83|72.13|72.5|72.5|71.58|69.06|70.4|70.2|70.56|71.16|70.54|69|68.95|68.18|67.4|67.25|68.25|68.72|69.5|70.1|72.01|72.82|72|71.05|70.92|70.1|70|70.47|70.44|70.5|70.55|70.5|70|69.98|70.3|69.9|68.05|71|70.61|69.12|69.5|68.08|67.53|66.15|64.9|64.66|64.44|64.25|64.32|64.9|64.75|64.1|63.9|64.21|63.66|63.48|63.95|61.51|60.5|60.28|60.82|59.62|59.8|59.37|58.21|59.86|59.31|60.59|58.5|57.81|58.03|57.3|57.04|56.8|56.61|57.26|60.2|59.52|59.25|58.45|58.35
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.2058|6.6911|6.5457|6.8129|6.7815|6.6086|6.2629|5.5399|5.5517|5.4181|5.2256|4.6362|4.6912|4.5498|4.4752|4.3848|4.4359|4.1648|4.4516|4.3534|4.652|4.5773|4.5498|4.5616|4.758|4.1648|4.483|4.6362|4.3219|3.8426|4.1451|4.1412|4.4084|4.7816|4.7738|4.6677|4.8013|5.1627|5.1784|5.4277|5.1112|4.9119|4.74|5.2206|5.2597|5.248|5.0448|4.7282|4.2281|4.275|3.9623|4.4195|4.7908|4.7673|5.0877|5.7286|6.6585|6.446|6.0522|6.3786|6.5496|6.7258|6.3683|6.4097|8.5927|8.5662|8.7914|8.9571|8.1091|6.9033|7.4863|8.3873|8.1488|7.9567|7.7579|8.4933|9.0498|9.5069|8.5794|9.2154|8.4867|8.0958|8.3674|9.0101|8.6921|8.9571|9.1492|9.1691|8.8113|8.6987|8.2879|8.7119|9.7852|9.8713|9.9044|9.9111|9.5666|9.7587|9.1293|8.9836|8.8246|8.3144|7.7248|7.6983|7.4267|6.8702|6.625|6.148|6.2209|6.1845|5.9857|5.9625|6.6151|6.4694|6.3104|5.7638|5.734|4.8297|4.6839|4.3527|4.5249|4.8429|5.1079|5.0847|5.0052|4.8429|4.8495|4.7137|4.4951|4.1473|4.5845|5.0152|4.9125|4.8363|4.7369|4.7998|4.9688|5.1013|4.929|4.9522|4.6309|4.6773|4.7998|5.6346|5.6114|5.5021|5.6578|5.4557|5.2139|5.1642|5.0549|4.9025|4.9622|4.8562|4.7402|4.6442|4.6839|4.8297|4.4222|4.3394|3.879|3.7432|3.4417|3.4251|3.5278|3.763|3.7928|3.7133|3.6902|3.6405|3.8823|3.9552|4.0777|3.8293|3.9419|4.0015|3.8392|3.7365|3.7233|3.9552|4.0744|3.922|3.8922|3.8922|3.7829|3.5842|3.3986|3.3854|3.402|3.5775|3.8657|3.6769|3.3854|3.1416|3.0276|2.9163|2.7679|2.658|2.6063|2.6036|2.6818|2.8408|2.8832|2.5877|2.5851|2.7163|2.8209|2.7626|2.8302|2.9958|2.7587|2.6248|2.5387|2.5096|2.4115|2.2525|2.3188|2.2326|2.1757|2.1929|2.2856|2.446|2.6725|2.7454|2.76|2.7401|2.7361|2.9693|2.9892|2.7706|2.8236|2.8607|2.7587|2.6394|2.4791|2.4128|2.5838|2.5626|2.5891|2.3559|2.3651|2.2432|2.4208|2.4195|2.2393|2.1545|2.1531|2.2379|2.3863|2.4526|2.6129|2.6633
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.63|10.14|9.97|10.1|10.07|9.75|9.475|9.075|8.96|8.825|8.575|8.09|8.305|8.055|8.015|8|7.865|7.715|7.85|7.765|7.975|7.915|7.93|7.86|8.065|7.785|7.975|7.665|7.525|6.93|6.835|7.39|6.925|7.455|7.55|7.155|7.04|6.975|7.07|7.415|7.455|7.33|7.31|7.53|7.77|7.56|7.405|7.445|7.275|6.985|6.5|6.85|7.155|7.06|7.085|7.6|8.26|8.29|8.09|8.23|8.615|8.92|9.06|8.97|8.42|8.28|8.35|8.16|7|6.58|6.715|6.96|7.675|7.565|7.27|7.895|8.205|8.545|8.3|8.385|9.22|8.53|9.005|9.15|8.72|8.72|9.055|9.525|9.165|8.93|8.665|9.28|9.895|10.3|9.755|9.3|9.1|9.28|8.82|8.545|8.515|8.23|8.16|7.93|8.16|7.66|7.36|7.225|7.415|7.33|6.695|6.965|7.025|6.95|6.475|6.355|6.49|6.265|6.165|5.71|5.925|6.3|6.405|6.355|6.435|6.54|6.455|6.335|6.23|6.115|6.575|6.905|6.875|6.83|7.11|7.085|7.315|7.3|7.445|7.49|7.33|7.29|7.265|7.115|7.135|7.405|7.61|7.73|7.31|7.445|7.41|7.88|8.145|7.99|7.61|6.675|6.86|7.13|7.45|7.32|7.18|7.085|6.835|6.79|6.965|7.24|7.115|6.915|6.97|6.673|6.495|6.455|6.055|6.15|6.53|6.645|6.315|5.915|5.815|5.925|5.92|5.62|5.44|5.435|5.38|5.31|5.08|4.818|4.986|5|5.14|5.545|5.515|5.61|5.37|5.225|4.77|4.762|4.928|4.95|5.005|5.06|5.185|5.14|4.812|4.772|4.834|4.842|5.2|5.345|5.12|5.205|5.315|5.225|5.18|5.15|4.998|4.796|4.682|4.642|4.84|4.802|4.592|4.696|4.65|4.664|4.814|5|5.015|4.764|4.756|4.85|4.788|4.55|4.45|4.288|4.682|4.808|4.794|4.504|4.61|4.338|4.136|4.19|4.344|4.324|4.69|4.792|5.045|5.16|5.105|5.24
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|47.22|46.65|48.02|45.67|45.7|45.9|45.71|44.9|43.77|44.61|45.26|39.16|40.28|42.4|41.19|40.91|39.29|38.08|35.62|35.24|35.57|32.75|31.6|31.54|31.9|30.94|31.8|31.41|29.5|28.4|29.72|30.51|31.45|34.57|35.95|33.91|33|32.91|33.03|30.5|30.77|30.02|29.81|31.05|32.11|31.65|32.25|33.48|32.64|31.58|30.5|33.84|30.62|28.67|29.71|32.31|33.89|32.34|31.51|31.4|31.73|31.5|29.92|29.91|29.35|27.1|27.88|27.9|27.72|26.8|28.25|28.76|27.05|27.7|26.3|29.2|30.35|32.61|32.78|34.04|33.73|31.83|31.23|30.94|30.07|30.36|26.82|27.75|28.5|27.84|26.77|26.4|30|31.06|29.52|28.67|28.4|28.54|28.31|27.3|26.07|26.03|24.1|22.2|23.37|24.41|27.34|27.75|29.02|29.45|27.21|28.43|31.7|32.43|33.19|33.2|34.23|32.57|31.07|30.56|32.7|33.39|35.66|35.19|33.6|33.65|34.4|34.39|33.29|32.64|34.22|34.74|34.89|34.91|34.43|34.33|35.58|36.03|35.26|35.1|34.18|34.24|33.68|32.76|32.62|31.98|33.04|34.15|33.33|34.74|34.66|36.76|36.9|35.51|36.26|34.96|36.71|37.31|39.01|38.61|37.52|37.3|34.64|34.69|36.17|37.17|36.54|37.05|36.7|35.14|34.83|34.56|33.5|33.09|34.04|34.31|36.04|34.29|34.12|34.13|33.85|33.59|33.55|32.04|31.24|28.82|28.56|27.22|28.04|27.35|27.26|26.4|26.05|26.54|26.51|25.79|22.85|22.95|23.31|22.17|22.51|23.71|24.28|24.82|25.2|26.48|26.53|27.75|27.9|28.86|28.38|28.1|27.35|26.56|26.48|26.36|26.32|27.08|26|25.32|27.09|28.4|28.22|28.65|27.59|25.94|25.9|26.72|26.56|24.38|23.5|24.2|23.57|22.86|21.91|20.99|23.08|21.74|22.62|19|17.7|16.37|16.7|17.43|17.83|18.39|20|23.85|24.61|25.41|25.8|27.7
05509|383|/equities/subsea|STOXX600|109.8|98|106.6|109.4|107.5|107.2|109.2|103.5|92.6|99.7|94.3|87|87.5|90.2|90.1|89|86|80.1|81|82.2|88.9|85.5|90.7|90.8|88.3|84.2|84|87.5|81.5|77|74.8|74.6|73.5|72.5|71.8|73|70.9|70.2|72.4|70.3|64.5|60.5|57.4|58.4|60.5|60.6|60|52.4|48.5|48|46.8|49.1|45|42.6|45.6|49.4|62|59.6|60.4|62.6|66.2|67.5|65.5|65|65|64.3|65.2|67.8|65.2|60.1|61.9|64.6|66|69.2|58.2|62.2|66.5|67|66.2|68.5|70.5|70|73|74.5|77.4|80|80|79.8|82.2|83.2|82.2|78.2|79|75.2|69|66.1|70|67.4|68|70.9|74.2|74.5|69.3|66|63|63.8|66|72|75.8|77.5|64.2|63.9|67.5|67.6|77|73.5|70.6|71.9|74.5|75.7|79.5|84.2|86.3|90.2|92.5|96.1|102.2|103.1|102.8|101.5|102|104.4|107.3|107.7|112.9|116.7|121.8|119.6|119|118.5|115.1|115.4|116.9|112.7|104.7|104|105|108.6|104.3|102.7|104.1|107|113.6|107.7|108|106.8|107.6|114.3|118.4|115.5|113.7|111.2|108|113.1|113|118.3|120.9|124.2|124.8|125.5|128.5|124.8|123.9|124.8|123.7|123.3|124|122|124.5|119.3|110|108.6|110.8|112.4|109.7|107.1|103.6|100.1|125|124.6|127.7|126.1|123|122.6|126|121.4|121.8|122.2|131.7|131.9|135.4|139.8|138.5|135.3|131.8|130.5|130.6|129.4|130.6|135.2|135|134.9|134.2|131.8|132.4|129.3|129.4|128.3|117.7|119.8|122.6|122|121.4|126.1|131.1|129.9|131.7|138|133.4|129|132|132|131.1|126.6|124.1|117.8|120.4|114.9|117.2|107.2|108.5|111|107.5|111.4|119.2|117.8|126.3|138.7|138|139.6|138.6|144.4
05510|945677|/equities/sunrise-communications-ag|STOXX600|66.05|65.75|66.35|65.2|65.55|63.85|63.25|61.85|61.1|62.35|59|60.4|64.55|66.5|66.15|65.15|65.25|66.55|65.3|64.65|66.65|65.45|63|62.85|62.85|61.3|62.15|61.8|62|59.9|58.25|57.9|58.55|61.15|58.75|58.9|60.7|57.05|57.05|58.25|58.55|61.75|63.35|64.05|67|64.8|59.8|58.65|56.45|55.95|54.35|58.8|58.25|54.4|57|56.5|57.8|56.65|55.8|56.5|59.7|59.3|56.05|54.6|52.35|52.9|48.4|49.4|52.2|52.5|54.55|53.7|54.2|56.55|59.4|65.45|72.6|72.95|70.3|73.5|76.7|72.85|75.3|78.05|76.8|77.35|76.5|75|74.6|84.1|83.95|85.5|85.15|83.1|84.4|82.1|79|78.35|74.25|74.15|73|72.9|72.5|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|126.5|122.8|121.5|125.9|126.1|126.7|131.1|126.1|124.9|126.1|122.8|118|118.7|123.8|117.6|117.6|118.3|113.6|114.3|113.5|113|107.2|103.7|104.1|104.8|101|102.1|101.7|95.75|90.25|95.25|102.1|97.35|99.9|102.5|101.5|100.4|100.4|100.1|106.1|101.1|99.45|98.2|101.8|103.3|105.2|107.5|104.5|107.2|106.5|98.3|100.2|99.8|95.8|100.3|101.5|112.1|110.4|108.4|108.4|113.5|114|114.4|115.7|115.1|114.1|112.4|120.9|120.6|117.5|117.4|122.6|123.3|123.8|114.1|121.1|127|129.2|129.9|131.8|131.8|117.1|119.2|122.3|119.5|120.3|123|126.7||123.4|122.1|127.7|124.7|124.7|130.4|129.2|129.5|137.1|135|137.1|134.2|129.2|124.7|123.8|124.8|120.9|117.1|117.1|121.5|120.9|116.8|121.1|119.2|118.2|115.3|115.2|115.9|113.9|105.5|101.7|108|110.9|110.6|108|108.1|108.4|108.7|107.6|106.6|106.1|109.1|107.1|106.4|105.1|108|108.3|108.7|109.3|111|111.3|110.2|106.7|106.8|106.4|107.1|106.2|105.3|106.4|105.8|109.1|108.4|108.4|108.8|106.2|105.8|102.1|103|105.8|105.8|104.8|104.2|103.5|95.9|95.7|97.2|100.6|99.4|98.1|97.9|96.2|94.6|92.5|91|91.1|91.7|94|94.6|94.3|93.9|96.3|100|99.8|98.1|96.4|92.4|93.7|89.6|86.3|87.2|92.2|92.1|94.9|95.9|97.2|97.6|96.8|89|88.1|91.2|91.6|91|91.2|92.7|91.8|90|88.3|86|83.8|82.9|80.1|79.8|80.3|78.1|77.4|76.8|77.9|78.9|76.5|74.8|75.5|76.2|75.1|75.3|77.2|79.4|81.7|80.6|79.4|77.3|76|76|77|78.8|78.5|77.8|75|74.9|74.9|75|71|69.7|69.2|66|66|66.2|66.3|70.7|71.6|67.2|67.4|66.6|67.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|215.6|211.4|211.4|219.2|219.5|220.7|222.7|211|209.8|210|208.7|203.3|205.2|204.5|200.4|197.8|198.5|194.5|195.1|192.6|194.4|189.7|185.6|184.9|181.9|176.7|177.8|172|170.5|162.9|163.5|174.8|166.4|175.3|179.3|171.4|168.5|168.3|167.9|167.3|166.1|163.1|159.7|172.1|173.3|178|171.7|170|167.3|155.4|150.8|170.6|174.2|165.1|170.2|175|186|183|177.2|178|188.2|188.4|189.6|190.1|193|192.6|190.4|189|188|181.4|181.1|191.2|187.3|186.3|179.1|189.7|196.5|199.1|198.7|203|199.7|188|191.1|192.1|187.1|190|191.8|195|193.2|188.7|182.8|191.3|197.2|199.1|203.8|203.8|206.4|218.5|216.6|214.8|210.5|204.7|198.2|194.9|190.6|184.4|180.9|183.4|193.8|192.7|184.8|192.7|191.8|191|187.2|186.8|189.7|187.2|174.5|166.2|171.7|177.1|177.5|171.3|171.3|174.2|176.8|173.7|170|167.7|173.2|176.8|173.2|169.8|175.9|174.8|177.7|175.2|176.7|173.6|170.6|165.9|165.7|166.7|169.2|166.4|167.3|170.3|168.8|170.6|176|176.2|175.7|174|171.6|167.2|168.3|178.5|179.8|179|178.5|178|164.5|164.6|162.6|166.4|165.2|163.5|165.2|167.6|161.6|156.3|153.7|146.6|148.5|153.1|151.9|150.7|149.4|155.1|157|157.1|155.3|153.8|149|155|149.2|144.6|148.8|150.4|148.9|158.1|158.3|162.5|159|156.8|141.6|140|142.8|141.6|144.2|146.5|157.5|155.9|153|151.7|150.2|148.8|133.6|130.3|133.8|130.9|127.9|126.7|123.3|123.2|123|120|117.6|119.1|121.1|122.2|115.8|116.1|119.5|122.3|121.6|120.8|116|112.9|114.1|115.6|119|116.4|116.2|111.4|109.3|111|108.3|104|105.9|105.5|100.1|100.1|100|100.1|105.1|107.9|100.1|98.2|96.5|98.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|27.4692|27.3319|27.3712|28.3224|28.0086|28.0282|28.2636|27.9007|27.5575|27.9204|27.1848|27.6163|29.4895|29.7641|29.3424|29.6758|29.8425|30.3623|30.3525|29.6954|30.1465|29.4404|29.1168|29.6954|29.8523|29.7543|29.8131|29.3816|29.156|28.5774|26.4787|26.7926|26.3905|27.1358|27.5477|26.7533|26.3611|26.3218|24.4879|24.89|26.7239|27.4987|26.7337|26.5474|26.4689|26.2238|26.2826|26.4787|26.2826|270.5|278.8|286.3|281.9|279.7|285.5|281.3|293.4|288.8|288.8|285.5|291.9|290|278|277.7|265.5|264.3|257.6|250.3|248.4|247.7|250.4|247.2|245.3|243.1|234.3|247|257.8|263.3|252.5|254.5|250.2|235.8|235.2|242.5|238.9|238.2|239.8|250.3|245|243.3|245|253.3|261.3|258.5|255.9|250.6|254.3|252.7|256.8|259.9|254.7|245.2|255.9|260.4|264.7|250.1|247.1|241|241.3|244.8|233.5|238.5|247.8|242.5|238|239.6|237.8|227.7|217|213.4|216.2|229.4|233|234|231.6|230.2|230.8|228.4|221.6|220.7|224.6|227.5|227.8|226.5|229|226.6|229|223.6|226.2|226|224.4|221.1|212.6|219.6|217.7|213.7|202.3|205|203.3|200.3|200.7|198.8|202.1|199.7|193.1|188.3|189.4|193.9|191.3|188.6|204.8|202.6|191.6|193.6|199.1|203.8|201|211.1|206.8|207.3|220.1|216.8|217.3|220.1|229|230.1|233.2|231.7|230.7|235.8|234.1|235.4|237.7|233.4|230.8|238.1|232.6|230.5|233|235.6|226.9|227.1|231.9|238.3|228.4|207.9|207.1|213.3|207.9|202.6|201.3|200.2|201.7|208.6|209.4|198.9|220.2|222.9|233.5|223.9|224.4|220.3|218.3|218.2|215.9|223|221|223.3|215|214.6|221.7|215.8|256.5|257.3|252.6|264.3|265.6|262.9|262.4|267.3|266.8|266.5|277.2|282.8|281.6|278.5|276.4|283.1|279.6|272.4|270.4|270.1|266.3|268.3|265.1|265.2|264|266|266.1|260.1|262.9|263.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|106.1|110.7|107|106.8|104|101.6|100|96.1|94.5|92.9|94.9|93|89.5|92.7|98.55|100.6|103.8|103.1|102.1|99|100.5|99.35|98|98.65|101|105.1|106|105.8|105.7|102.5|96.75|101.7|98|106.2|108|113.3|106|106.3|104.4|115|117.1|119.6|114.9|107.7|100.2|99.5|100|98.5|99|102.5|92.6|101.3|105.4|107|109.9|117|131.3|128.4|126.8|128.5|131.9|129.5|126.4|126.1|129.2|123.1|117.3|115.1|112.7|107.4|112.8|114.2|110.1|103.7|100.3|107.5|110.7|114|110.6|113.2|108.1|102.7|105.6|104|100.7|104.7|126.8|127|135.7|133.1|130.1|125.3|101|93.75|91.2|89.05|87.2|89.5|91.1|90.3|92.25|88.5|88.65|87.3|82.1|81.15|79.5|76.3|78.6|76.9|73.1|75.35|80.45|82.9|82.35|84.2|82.35|75.1|66.5|65.25|65.55|71.9|75.3|75.35|77.7|83.4|84|83.2|82.05|79.6|80.5|83.6|86.1|85.15|88.35|84|84.2|83.7|82.35|83.55|80.55|79.1|74|69.7|67|65.55|65.75|68.1|65|80.15|78.1|80.85|84|78.7|75.55|71.6|71.8|73.2|68.6|69.6|65.25|64|65.25|66.5|64|67.5|66.25|63.75|62.25|50.25|62|62.5|64|63.25|61.75|58.25|50|46|45.2|47.1|46.5|49.1|47.8|47.9|46.1|44.1|40.3|36.8|38.8|39.3|38.9|40.6|40.6|40|40.1|39.2|38.3|38.3|39.4|38.9|41.4|40.8|37.3|37.7|38.6|38.6|38.8|37.6|37.4|37.8|39.2|38.5|37.2|36|35|32.5|32.2|31.6|30.3|30.7|32|33|34.1|34.2|33.5|35.2|25.2|24.9|24.5|25.1|25|24.5|23.1|22.7|22.5|23|24.4|24|21.6|22.8|24|23.5|21.9|21.6|21.4|21.1|20|21.1|19.9|21|20|21.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE|72.3|72.7|72.9|72.8|72.2|72|70.85|67.75|69|69.75|68.8|68.7|71.1|75.02|72.99|70.73|70.87|67.45|67.5|66.68|68.32|67.94|68.42|68.32|68.22|67.79|69.24|68.8|72.75|69.24|64.51|66.68|65.19|66.54|69.14|69.57|75.26|71.5|70.63|73.28|70.83|69.14|66.73|69.91|71.98|72.27|71.31|66.97|66.01|66.2|63.45|63.79|66.25|70.59|73.67|74.63|80.46|77.38|78.05|78.58|81.72|82.25|80.03|80.32|81.14|81.04|73.67|72.13|73.28|73.52|75.21|76.51|79.31|77.72|75.64|79.26|84.08|86.24|85.09|85.33|93.71|88.32|91.06|97.9|94.34|96.46|95.88|92.51|91.78|104.55|103.3|105.71|100.89|100.51|99.64|98.39|95.01|91.5|88.36|91.21|92.51|92.07|93.57|88.94|89.91|90.82|89.47|89.28|90.92|91.54|88.27|89.18|88.56|92.51|90.29|91.16|90.15|84.7|79.84|78.73|81.67|81.76|83.84|84.32|82.29|82.73|82.78|79.21|77.76|77.28|79.35|78.97|77.52|76.32|75.21|74.58|75.5|76.66|75.4|75.55|76.46|76.56|80.08|78.78|75.98|74.97|74.3|75.84|75.4|74.15|73.14|73.86|74.54|72.03|70.15|66.25|67.5|70.44|70.2|69.72|69.09|70.01|67.36|68.18|71.31|76.66|76.42|73.96|74.68|74.87|70.97|78.29|76.22|78.1|79.88|78.73|78.87|80.66|78.68|79.02|81.38|80.22|79.55|78.1|77.14|77.33|74.87|72.95|74.54|74.92|75.69|77.86|77.48|74.73|79.3|77.95|77.66|75.38|75.73|75.16|76.88|74.73|74.95|72.88|72.59|72.45|72.95|72.52|81.44|80.87|81.23|82.66|83.8|83.59|82.09|83.94|82.51|80.37|79.23|78.59|78.09|77.52|78.37|81.87|83.37|84.01|83.94|86.23|83.73|82.3|79.8|79.52|81.59|80.16|79.59|78.8|78.09|76.45|75.95|73.02|73.45|73.95|73.16|74.66|76.45|76.66|80.37|88.58|87.3|86.87|92.22|94.29
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7915|0.819|0.817|0.838|0.8355|0.804|0.751|0.693|0.6775|0.667|0.6785|0.7055|0.7425|0.779|0.7185|0.6735|0.709|0.72|0.724|0.732|0.788|0.798|0.7875|0.775|0.753|0.7125|0.6865|0.672|0.6385|0.6265|0.6665|0.671|0.7305|0.82|0.844|0.7985|0.825|0.831|0.829|0.834|0.873|0.843|0.827|0.9|0.958|1.009|0.961|0.881|0.861|0.7965|0.8215|0.889|0.9725|0.97|1|1.07|1.158|1.115|1.088|1.097|1.145|1.148|1.14|1.14|1.153|1.124|1.026|1.011|1.045|1.013|1.07|1.047|1.081|1.048|1.041|1.112|1.162|1.2|1.178|1.21|1.182|1.088|1.108|1.155|1.081|1.104|1.116|1.111|1.082|1.016|1.013|1.045|1.061|1.065|1.086|1.074|1.049|1.065|1.037|1.064|1.001|0.97|0.936|0.941|0.997|0.9155|0.855|0.845|0.867|0.8825|0.852|0.914|0.8775|0.871|0.883|0.8455|0.8605|0.809|0.771|0.7365|0.81|0.863|0.872|0.8865|0.864|0.8535|0.824|0.803|0.7925|0.79|0.8485|0.8655|0.844|0.86|0.8825|0.9095|0.915|0.968|0.9085|0.8385|0.813|0.85|0.9045|0.8655|0.8515|0.8405|0.8555|0.838|0.796|0.791|0.7905|0.7945|0.8085|0.8475|0.818|0.783|0.792|0.7885|0.794|0.7455|0.705|0.686|0.675|0.662|0.6515|0.6745|0.6645|0.661|0.6645|0.666|0.6535|0.6805|0.603|0.5795|0.5575|0.568|0.5905|0.535|0.4732|0.4853|0.504|0.4655|0.49|0.4841|0.473|0.502|0.5105|0.515|0.505|0.5305|0.558|0.597|0.627|0.628|0.611|0.6255|0.574|0.583|0.561|0.532|0.536|0.5965|0.571|0.543|0.543|0.5825|0.615|0.6345|0.715|0.72|0.7325|0.6915|0.689|0.682|0.674|0.675|0.6955|0.669|0.682|0.68|0.6615|0.69|0.688|0.7515|0.7555|0.764|0.7765|0.7875|0.816|0.737|0.7195|0.7065|0.7265|0.662|0.6285|0.603|0.6465|0.6965|0.725|0.7175|0.6705|0.675|0.6515|0.658|0.686|0.7535|0.8185|0.8255|0.796|0.7975|0.7935|0.832
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.5306|8.6438|8.6794|8.3875|8.352|8.3117|7.9651|7.3056|7.3594|7.536|7.6138|7.778|8.2459|8.272|8.1992|8.0358|8.0871|8.3505|8.513|8.4457|8.6194|8.2412|8.1422|8.1273|8.2515|7.7995|8.0563|8.0685|7.9499|7.4951|7.0618|6.9581|7.8257|8.1123|8.4317|8.4233|8.4896|8.5111|8.4439|8.8818|8.6614|8.5746|8.4037|8.753|9.0593|9.1835|9.007|8.3495|8.3113|8.3467|7.9218|8.2776|8.5541|8.1646|8.4252|8.9407|9.5486|9.3105|9.5486|9.8194|10.235|10.5572|10.8561|10.8013|10.8287|10.6734|10.0434|10.0982|9.838|9.4728|9.6463|10.2717|10.5|10.7465|10.8697|11.6687|12.3032|12.705|12.3534|12.4995|11.9928|11.1391|11.6047|11.9197|11.4358|11.3628|11.5637|11.7189|11.7691|11.8193|12.075|12.3032|12.2576|12.0704|11.7371|13.023|13.057|12.719|12.895|13.376|13.062|12.606|12.601|12.562|12.812|11.855|11.148|11.04|11.556|11.806|11.384|12.184|12.483|12.218|11.704|11.23|11.215|10.726|10.486|10.319|11.129|11.393|11.637|11.378|11.354|11.465|11.412|11.235|11.115|11.028|11.527|11.493|11.46|11.594|11.901|11.978|11.925|11.844|11.575|11.613|11.422|11.172|11.057|11.335|11.302|10.884|10.918|10.971|10.491|10.458|10.391|10.41|10.559|10.726|10.712|10.549|10.774|10.995|11.609|11.143|11.11|11.072|10.808|10.75|10.899|11.551|11.465|11.7|11.652|12.141|12.126|11.863|11.34|10.904|10.693|10.717|10.247|9.916|9.844|10.055|10.319|10.194|10.074|9.437|9.287|9.389|9.171|9.178|9.341|9.604|9.868|10.165|10.213|10.448|10.539|10.582|10.127|9.935|9.911|9.81|9.906|10.669|10.506|9.691|9.114|9.078|9.348|9.518|9.988|10.276|10.381|9.935|9.584|9.6|9.633|9.377|9.567|9.528|9.586|9.374|9.452|9.59|9.604|9.667|9.571|9.782|9.95|10.693|10.443|9.571|9.361|9.609|9.446|8.847|8.272|7.576|8.784|9.275|9.414|9.168|9.087|9.254|8.546|8.453|8.934|9.304|9.997|9.978|10.101|10.096|10.544|11.016
05518|7134|/equities/telenet-group-hldg|STOXX600|49.45|50.01|50.77|52.3|52.29|51.1|48.55|48.7|48.3|46.66|47.24|46.02|46.75|47.7|46.89|45.38|45.38|45.13|44.8|42.74|42.83|41.53|41.17|40.83|41.05|39.78|41.22|40.76|40.64|39.73|38.38|38.15|38.76|41.95|42.41|41.62|41.34|41.66|42.26|42.04|44.03|44.37|44.13|44.01|45.16|46.38|44.44|45.78|46.97|44.9|41.45|44.98|46.04|44.81|46.12|47.62|48.48|47.04|46.04|46.77|48.22|49.96|50.48|49.6|49.87|50.57|49.66|49.27|49.99|50.22|51.42|50.75|49.62|48.59|45.33|49.34|51|51.5|49.63|50.39|48.09|46.45|47.5|48.34|47.34|48.12|49.45|49.48|51.47|51.59|51.54|52.96|54.32|52.12|52.14|50.04|49.38|51.46|50.07|49.7|49.73|48.89|47.9|47.69|47.72|46.3|45.02|43.86|45.4|45.48|43.84|45.19|45.67|43.6|43.17|43.52|44.62|43.85|42.61|40.67|44.19|44.88|41.01|42.97|42.65|44.38|44.17|42.58|39|38.02|38.91|39.6|38.5|38.61|41.19|41.28|42.29|42.9|43.1|42.45|40.45|40.45|41.5|41.31|42.32|41.35|41.53|44.2|44.34|45.4|45.01|44.91|43.87|43.48|43.01|43.6|42.95|43.63|43|43.63|42.74|41.88|39.65|38.8|39.03|40.3|40.34|40.3|40.03|39.59|38.72|35.83|35.75|36.06|35.74|35.89|35.63|36.16|35.52|36.85|37.17|37.02|36.24|36.09|36.33|36.1|35.09|32.67|33.54|33.84|34.38|35.84|35.04|36.19|35.75|34.99|40.74|38.66|39.01|38.6|37.87|37.55|37.63|37.74|37.62|37.46|35.6|34.98|34.82|35.27|34.41|35|34.5|35.42|35.1|35|34.95|35.03|35.05|35.3|35.27|35.22|35.56|35.15|34.72|34.76|34.76|30.46|29.82|29.88|30.63|33.99|34|34.01|34.69|35.03|35.74|34.62|34.28|32.23|32.63|32.3|31.5|31.98|31.37|31.1|31.5|31.89|31.57|30.42|29.6|29.61
05519|380|/equities/telenor|STOXX600/EAFAVALUE|125.6|126.8|125.7|126.1|123.4|122.2|125.5|119.2|119.5|119.9|121.7|122.3|124.2|127.2|127.9|128.3|128|128.8|131.9|130.6|140.4|139.7|140.1|138.2|136.7|135|136.7|136.2|136.3|133.4|120.7|119.5|122.5|127.3|132.7|133.7|130.8|128.7|128.7|130.5|130.2|130|125.4|126.2|131.3|130.2|130.4|124.4|121.3|115.3|113.7|128.9|134.9|128.6|128.8|135|141.6|136.4|140.8|143.5|142.8|146.5|142.1|142.5|150.4|156|159.1|156|151.2|150.4|153.9|154.4|156.8|156.2|147.5|159.9|162.6|172.8|172|171.3|174|165.1|165.7|169|164.9|169.2|170.1|168.4|169.4|170.9|167.2|165.3|163.4|162.9|157.3|156.8|154.9|152.9|146.4|147.6|147|148.6|147.5|157.8|158|158.4|152|146|146.8|148.4|139.8|143.4|143.1|143.9|149.5|145.3|144.3|137.6|129.4|125.4|128.7|133.3|137.1|140.3|138.2|136.9|137.2|136.2|134.8|133.1|139.4|136.2|135.5|133.7|135.1|135.3|135.2|137.4|137.8|136.8|136.1|137.3|136.1|132|125.7|123.6|125.6|126.8|124.8|120.9|120.6|123.8|126.6|125.7|123.2|123.7|124.4|137.1|140.3|136.9|138.4|141|136.7|135.9|135.9|143.4|145.2|142.3|141.1|137.6|142.8|137.7|134.6|132.4|132.3|126.4|125|128|126.1|130.1|133.1|130.4|128.1|123.4|121.7|121.6|118.9|115|111.2|118.7|119.7|123.1|124.8|126.5|129.9|128.8|126.6|126.4|124.1|124.4|126.7|124.9|124.6|123.5|121.2|120.3|116.5|118.3|120.2|118.9|114.7|114.3|112.3|111.9|111.7|112.9|111.3|112.2|114|112.5|111.5|109.9|104.3|105.7|109.4|111.6|111|107.7|106.9|104.6|103.1|101.7|102.5|102.1|101.8|97.2|100.1|98.1|98.2|93|92.7|92|86.9|87|91.8|96.7|102.1|101.6|99.3|99|100.8|103.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.49|36.12|36.8|36.64|36.35|36.28|36.07|33.93|34.12|34.48|34.19|34.1|34.7|36.39|38.15|37.55|37.49|37.7|37.46|36.72|38.39|38.08|38.26|38.11|38.71|38.25|38.93|38.65|40.04|38.57|35.56|36.69|36.1|37.12|38.68|38.04|37.44|36.85|36.61|38.24|38.53|38.93|40.08|41.39|41.9|41.02|40.53|38.85|38.33|38.6|37.04|37.72|38.22|37.54|37.76|38.19|41.93|41.33|40.05|40.13|41.33|40.61|41.49|41.29|42.61|43.5|41.85|39.89|43|42.52|44.35|45.86|46.63|46.53|44.37|47.23|50.05|51.95|51.4|51.9|49.82|47.46|48.46|49.04|47.89|48.72|49.58|50.05|51.05|50.35|50.3|51.2|50|50.5|51|54.45|53.95|52.85|51.4|51.9|51.55|51.3|51.05|50.2|50.8|51.65|50.55|49.14|50.05|50.45|48.61|51|52.05|51.75|50.9|50.85|50.3|47.87|46.02|45.36|46.64|48.73|49.53|49.15|49.33|49.88|50.7|50.5|49.35|49.15|51.15|50.95|49.77|49.82|48.63|48.6|48.71|49.09|48.55|49.21|49.04|48.21|47.33|46.29|44.64|43.98|44.21|44.91|47.6|47.2|46.87|47.74|49.2|48.95|48.52|47.51|47.85|51.25|52|52.35|52.65|53|50.15|50.05|50.7|52.8|53.35|53|52.7|53.35|52.1|48.79|47.67|48.25|48.62|47.97|47.53|46.95|46.66|46.51|46.79|46.56|46.75|46.01|44.93|44.25|43.39|42.35|42.73|43.11|43.56|44.45|44.88|44.75|44.51|44.11|41.8|42.12|42.79|42.73|46.09|44.89|44.86|44.14|43.85|43.32|43.07|43.03|44.75|44.73|44.28|44.96|44.26|44.06|44|44.28|44.33|43.73|43.97|43.16|43.1|43.49|43.81|44.56|45.67|46.73|47.28|47.45|47.18|45.55|45.4|45.59|45.74|45.06|44.65|43.18|43.87|43.98|43.63|42.21|42.85|43.37|42.84|43.07|43.13|43.55|44.64|44.06|41.03|41.33|41.56|42.27
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.68|16.45|16.63|16.91|16.83|16.22|16.13|15.38|13.98|14.12|14.06|12.44|12.21|12.97|13|12.88|12.59|11.25|11.5|11.47|11.97|12.11|12.46|12.61|12.27|11.07|11.72|12.05|12.67|12.38|12.05|11.52|12.05|11.56|11.55|11.34|11.0673|10.7449|10.6082|11.1356|10.8621|10.85|10.06|10.47|10.35|10.53|10.41|9.685|8.6|9.165|8.53|8.615|8.785|8.65|9.04|9.7|10.94|10.59|10.6|10.63|11.07|11.62|11.2414|11.1422|11.301|11.0827|11.0926|11.936|11.3208|10.3782|10.6164|10.7453|11.0132|11.1323|9.8821|10.914|11.4895|10.9636|10.9239|11.172|11.4696|11.043|11.6185|12.184|12.1741|12.6106|12.6007|12.9976|13.0869|13.2442|13.1253|13.482|14.0664|13.8881|13.0857|12.8083|12.739|12.4022|12.5211|12.4319|12.1347|12.3428|12.8282|12.3824|11.897|11.6196|10.9064|11.5305|12.0555|11.9763|11.1045|11.5107|12.6499|13.0857|13.8863|14.231|14.428|14.8219|14.4378|14.556|15.6787|16.5355|17.3529|17.156|16.8211|16.5552|16.2302|15.8461|15.6787|15.4029|15.659|16.1613|16.2105|16.4764|16.8408|16.6635|16.5946|16.1613|16.1219|15.9348|15.009|15.0305|15.3715|15.6442|15.6247|15.4007|15.4494|15.4689|15.089|14.5337|14.4168|14.3974|14.6312|14.9331|15.8975|15.4591|15.4299|15.8585|15.2448|14.7578|15.313|15.352|15.0403|15.0208|15.2254|15.6929|15.9949|16.0226|16.2555|16.6923|16.6243|16.2555|16.1488|16.1197|16.4593|17.0319|16.6631|16.1682|16.1391|16.4593|16.7602|16.0323|15.8868|15.877|16.0129|16.0323|15.0618|14.2855|14.6348|14.7125|15.2559|15.6247|15.8091|15.8935|15.4315|15.2293|14.9694|14.1993|14.7576|14.5362|14.9405|14.7672|14.8731|14.6613|14.6325|14.3629|14.1126|14.1704|14.7865|14.7769|14.5651|14.8635|15.2197|14.9983|14.3629|14.1319|14.4014|14.2281|14.0067|13.4603|13.2208|13.6327|13.8531|14.2842|14.6961|15.1272|14.8782|15.2135|15.6063|15.5296|15.5488|15.6925|15.7691|15.2997|14.7057|13.901|13.8722|13.2782|13.1345|11.9849|12.4352|11.9466|11.4963|11.5634|12.1861|12.4256|12.7609|13.2303|12.349|12.2148|12.7609|13.2016
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.124|4.272|4.256|4.28|4.28|4.22|4.102|3.92|3.922|3.828|3.868|3.964|4.202|4.356|4.354|4.254|4.254|4.51|4.466|4.482|4.622|4.594|4.58|4.6|4.74|4.75|4.816|4.784|4.79|4.802|4.502|4.524|4.72|4.87|4.922|4.822|4.768|4.816|4.824|4.81|4.82|4.974|4.916|4.94|4.866|4.768|4.626|4.718|4.676|4.64|4.486|4.71|4.692|4.514|4.582|4.63|4.7|4.582|4.54|4.61|4.616|4.514|4.548|4.54|4.604|4.538|4.46|4.294|4.222|4.204|4.124|4.148|4.086|4.064|3.88|4.104|4.182|4.206|4.18|4.21|4.182|3.882|3.964|4.062|4.062|4.116|4.184|4.262|4.288|4.104|4.014|4.17|4.168|4.178|4.142|4.054|3.992|3.958|3.928|3.94|3.932|3.892|3.732|3.79|3.854|3.698|3.536|3.554|3.714|3.734|3.554|3.688|3.84|3.786|3.752|3.756|3.706|3.842|3.734|3.586|3.812|3.85|3.862|3.894|3.942|3.922|3.88|3.75|3.712|3.7|3.864|3.858|3.85|3.844|3.844|3.876|4.002|3.992|3.888|3.85|3.764|3.84|3.892|3.836|3.832|3.816|3.812|3.872|3.754|3.746|3.732|3.65|3.644|3.652|3.63|3.55|3.568|3.584|3.55|3.57|3.596|3.548|3.444|3.418|3.418|3.526|3.476|3.53|3.618|3.55|3.508|3.386|3.382|3.282|3.306|3.23|3.17|3.17|3.214|3.282|3.304|3.31|3.276|3.174|3.152|3.15|3.15|3.042|3.242|3.27|3.312|3.372|3.34|3.442|3.438|3.482|3.372|3.298|3.25|3.218|3.212|3.138|3.122|3.116|3.046|3.134|3.126|3.022|3.066|3.086|3.022|3|3.036|3.004|2.972|2.82|2.858|2.848|2.784|2.826|2.796|2.864|2.852|2.864|2.844|2.88|2.9|2.876|2.852|2.754|2.734|2.722|2.728|2.728|2.642|2.502|2.7|2.74|2.728|2.602|2.604|2.7|2.686|2.682|2.66|2.672|2.714|2.74|2.686|2.766|2.786|2.892
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|87|85.5|86|87.75|89.25|85|87.25|85.75|84.5|87.75|90.25|88.75|87.75|86|90|90.75|91.25|92|91.25|90.25|92.5|89.5|86.25|87.5|90|90.75|91.5|89.5|89.5|86.75|83.5|84.25|89|94.25|93|90.75|88.25|89.5|89.5|86.5|85.5|86.5|84.75|85|85|83.25|82.5|80.5|74.5|74.5|73.25|80.25|82.25|79.25|81.75|82.75|90.75|89.75|88.25|90.25|91.25|90|89.75|89.5|90.25|83.5|80.75|77|76.5|78.25|74.5|70|70|70.25|67.75|70.5|70.75|71.5|70.25|70.75|66.75|68.5|68.75|68|68|70|73|73.25|72.25|68|69.5|73.25|67.25|71.5|67.25|67|67|67.75|67|65.5|67|63.75|62.75|61|60.5|57.75|57.25|56.75|55.75|55.75|51.75|51|47.5|47.5|47|48.6|48.8|46.7|44.5|43.7|44.7|48.2|48.5|49|50.5|51|51.75|50.75|49.9|50.25|52|54.5|51.5|50.25|49.9|51.25|50|51.75|50.75|50.5|51.75|52.5|54|54|53.75|53.5|54.5|56.75|55.5|55.25|54.75|54.5|54.75|54.75|56.5|54|53.5|55|56|55|55|52.75|51|51.75|52.75|52.5|52.5|54.5|53.5|54|52.5|52.5|54.25|55.75|55.5|55.5|56|54.75|53|55.5|55.25|53.75|54|52|49.5|48.7|49.4|47|50.5|51.25|51.25|51.75|52.25|53.75|53|53.25|52|58.25|55.25|56.25|56|54|56|54.75|50.75|49.1|44.3|45.5|45.9|47.2|46.2|45.7|49.9|49.1|47.7|47.1|46.5|45.7|44.8|45.5|45.4|46.6|45.7|44.9|45.4|50|49|48.9|49|49.5|48|48.5|45|44.7|46|43.9|46.4|48.5|48.2|48.8|46.5|45.3|42.2|42.2|41.4|41.4|43.2|43.4|42.2|43.8|44.1|45.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|176.4|174.3|173.7|176.4|179|177|177.3|176.5|172.3|180.3|176.9|171.5|172.1|180.2|183|183|183.6|184.5|185.2|184.9|181|174|173.7|168.7|167.5|162|162.2|161.8|161|152.8|148.7|150.6|157.5|166.5|176.2|177.5|173|164.1|169.3|172|169.5|166.7|161.5|163.2|164|164.5|159.9|156.5|150.3|143.5|142.6|163.8|166.8|159.6|162.4|174.4|191.7|186.7|186.7|189|194.1|187.5|170.9|177.9|174.6|178.7|172.2|176.2|185|183.5|186.9|187.4|187|182.4|174.4|184.8|186.6|186.4|185.8|188.6|190|176|175.5|177.9|173.6|179.5|183.9|185.5|185.6|197.2|192.6|195.7|199.7|208.8|208.1|206.3|206.1|200|212.8|214.2|219.3|220.6|221.4|220.6|214.6|207.6|201.7|197.7|199.5|200|190.7|193|191.1|191.4|186|184.1|185.7|183.3|174.1|172.5|175|175.2|174.2|171.9|171.4|173.7|171.2|170|164.6|162.4|168.8|164.4|163.9|161.9|162.8|161.9|160.9|162.9|166.2|164.5|156.9|157|154.9|154.7|154.2|151.2|153.3|157.2|153.6|152.1|151.4|146|147.2|145.2|143.6|141.8|141.2|143.3|140.2|140.1|140.6|141.1|135.5|138.9|143.1|143.3|139|144.2|145.4|149|152.8|146.6|142.9|141.3|142.1|142.4|141.2|141.8|142.8|146.3|150.1|152.8|155|154.7|154.8|150.1|146|143.9|145.6|144.6|145.1|145|144.5|144.8|144.8|141.6|140.8|140.5|138.3|138.6|138.5|139.4||133.5|129.2|127.5|122.6|120|119.8|119|119.1|123.9|121.5|120.6|118.8|120.6|119.5|118|116.3|115|114.9|115.7|115.5|114.5|114.2|113.3|113.2|113.5|112.6|111.2|106.2|104.5|103|102|100.9|100.8|100.6|99.7|100.3|97.9|97|96|93.5|95|91.8|92|93.2|95.5|95.8|94.5|94.5|96.8
05526|19020|/equities/trelleborg|STOXX600|177.1|176.2|177.5|178.1|178|175.8|177|170.5|166.5|162.1|160.5|154.7|154.3|155.7|161.4|161|165.2|161.2|161.7|157.9|161.8|160.4|155|153.9|152.2|149|153|147.1|150|142.4|142|150.1|146|152.5|154.15|152.5|148.4|143|140.7|145|148.6|149.9|147.2|155.8|155.1|152.2|147.9|140|141.5|143.5|134.6|141.9|141.8|134.8|138.55|146.6|161.5|157.7|158.7|160.6|163.5|163.4|162.6|162.2|144.1|140.7|126.85|128|130.5|124.3|124.9|131.5|134.5|132.7|132|139.9|149.5|148.25|147.5|153.2|148.4|147.3|151.4|153.8|150.5|153.5|158.8|164.5|162.7|157|152.8|162.6|167.4|168.9|171.6|168.5|165.4|162.3|159.9|157.1|166.8|163.5|152|148.8|143.9|137.15|130.5|127.6|131.5|132.5|122.3|121.9|118.25|120.8|121.45|123.6|122.3|120.8|113.8|109.4|111.7|116.8|121.4|125.7|129.9|132.3|132.5|131.2|126.8|123.6|130.4|135.9|136.9|137.4|140.4|140.9|139.7|142.6|143|143.3|139.7|139.8|137|136.1|130.1|127|128.5|129.1|125.1|122.95|121.5|121.8|124.35|122|120.4|126.2|126.5|129.4|129|127.1|126.6|126.4|120.3|119.8|120.8|124.6|122.9|121.6|121.6|121.7|119.4|117|117.05|119|122|122.3|119.9|112|110.8|113.9|113|112.25|112.1|109.5|108.9|104.2|99.9|95.7|99.25|100.7|100.1|99.75|96.35|98.05|95.5|92.8|81.8|81.55|84.45|84.5|88.3|88.15|91.4|90.4|89.75|89.7|82.95|81.85|81.4|83.15|80.9|82.6|82.35|80.65|80.05|80.05|78.7|74.5|70.55|70.05|70.8|70.65|68.6|70.65|69.55|73.6|73.3|75.85|72.2|67.45|66.75|68.9|69.65|69.35|68.25|66.75|64.5|63.2|62.95|58.6|61.9|61.05|65.85|66.85|66|65.9|70.5|72.9|73.9|69.4|67.3|68.05
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|94.6421|98.5792|97.8978|96.3078|95.9292|93.8849|94.3392|93.8849|93.8849|96.2321|96.3835|94.7178|97.4435|97.7463|101.1535|101.002|100.6992|99.412|99.7149|98.2763|101.6077|96.9892|96.9135|96.2321|94.3392|92.4464|92.4464|92.1435|90.705|87.8279|84.7993|83.6636|87.0707|90.3264|96.5349|94.9449|94.6421|92.3707|92.0678|92.9007|94.9449|93.5064|91.9921|94.7935|93.9607|91.3107|92.9007|93.9607|92.0678|90.0236|86.995|93.5821|95.0207|84.7993|86.3136|92.5221|97.8221|97.2163|130.1|130.3|134.2|129|125.4|125.9|121.7|121|117.3|117.4|122|125.2|128|130.8|128.1|127.9|120.6|129.1|133|136.3|136.2|141.1|140.4|135.3|135|137.4|133.4|129.4|134.6|135.7|142.7||142|143.4|152.9|154.7|163.6|162.7|163|167.2|161.3|162|163.2|160|157.4|154.9|148.2|141.5|136.7|139.2|137.7|139.2|133.8|140.4|137|136.7|135.6|134.4|126.2|125.1|117.5|116.3|117.9|121.3|118.3|116.5|113.2|111.6|112.2|111.1|109|108|109.7|112.5|113.1|110.3|109.1|105.6|105.1|105.3|104.2|102.7|100|100.2|100|100.9|100.3|98.8|100.5|104.9|104.1|102.5|102|102.4|102.8|102.4|102.4|103|97.4|99.5|101.4|102|104.2|103|96.2|96|96.4|98.2|98.7|98.6|99|100.2|103.7|100.3|101.2|100.5|99.9|98.3|96.6|96.1|95.8|97.9|98.8|100.6|101.3|101.7|102|97.3|94.3|92.7|94.4|93.6|93.4|96.3|97.5|99.3|98.4|94.1|91.4|90.6|92.3|92|93.4|93.4|94.4|91.4|88.8|88.7|88|85.6|83.9|82|83.9|85.8|85.9|85.1|83.8|82.5|81.7|79.6|77.4|76.5|74.7|74.8|74.2|75.1|75.2|74.6|74|74.2|74.4|73.4|72|71.2|68.5|67.6|68.5|67.3|67|65.6|65.8|63.7|64.6|64.8|61.4|61.2|63.2|61|63.2|62.2|62|61.5|60|62.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|61.56|62.7|64.01|60.72|60.75|57.51|55.16|54.84|58.87|61.13|61.76|59.38|57.94|61.89|65.79|65.4|67.64|68.12|71.49|71.32|72.44|71.7|71.38|71.03|67.17|68.2|68.74|68.02|67.67|65.9|62.09|61.6|63.46|66.24|64.04|62.71|65.72|64.97|64.18|65|69.19|69.03|66|66.27|68.19|68.16|66.55|68.04|70.33|73.44|67.22|72.68|78.18|75.86|75.83|79.82|80.05|79.36|79.71|80.47|81.72|79.99|78.55|78.66|77.1|69.48|66.77|66.89|67.68|68.63|70.05|70.63|69.8|65.66|62.66|67.5|69.44|69.98|64.72|70.5|68.11|64.26|62.62|63.63|61.68|63.36|64.96|62.82|61.61|60.66|60.4|63.71|68.38|68.94|66.84|66.62|66.33|67.18|65.31|67.33|65.38|63|64.89|67.04|68.55|66.36|64.41|61.62|62.51|64.1|61.93|64.69|62.45|60.34|60.05|60.27|62.5|64.14|61.83|59.01|63.96|70.31|67.78|67.26|69.65|71.05|73.09|70.5|66.26|65.71|65.76|63.46|62.95|62.87|60.46|60.3|59.7|56.59|56.81|58.04|55.34|56.72|58.2|58.43|58.59|54.81|54.53|54.8|57.6|57.69|57.32|56.68|50.11|52.96|52.77|52.12|51.05|50.24|51.11|53.13|52.66|53.02|49|48.63|48.16|49.1|48.56|48.7|48.15|46.59|45.76|44.43|43.75|43.66|42.06|43.78|43.09|43.14|43.73|47.01|48.09|45.27|41.69|41.56|42.05|42.34|40.7|38.01|38.72|39.37|39.82|41.98|43.73|44.35|44.48|43.66|44.19|46.27|46.84|47.57|48.66|47.92|47.01|45.02|42.24|41.34|40.69|42.21|41.9|41.74|41.82|42.55|43.13|43.7|43.62|44.3|43.45|42.74|41.74|41.55|42.15|43.2|43.55|43.02|43.66|42.62|42.72|41.62|40.68|38.63|38.43|38.56|38.06|38.5|39.74|39.97|39.92|39.97|39.6|38.22|37.73|37.55|36.35|36.72|37.7|37.71|36.51|34.25|34.24|33.07|32.92|32.75
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|25.5|26.28|27.05|26.66|26.68|26.1|26.25|27.32|27.31|26.95|26.77|26.65|26.53|27.25|27.95|27.7|27.34|27.27|26.57|25.41|26.21|26.45|26.41|26.94|26.73|25.45|24.91|24.3|23.7|23.13|21.86|21|22.03|22.71|22.32|21.79|21.47|21.91|21.5|21.34|22.58|21.47|20.57|20.95|21.01|21.21|20.68|20.34|19.79|18.62|16.41|16.05|16.63|16.5|16.86|17.52|19.26|18.68|17.9|17.9|18.92|19.1|18.83|18.9|19.12|18.75|17.77|18.21|17.5|16.5|16.71|17.8|17.95|17.2|16.64|17.72|18.32|19.2|19.12|19.59|21.32|20.13|21|21.64|20.79|21.17|21.8|22.34|22.35|22.1|21.56|20.84|20.41|20.24|19.4|19.31|19.01|19.46|19.4|18.96|18.21|18.05|18.38|18.55|18.09|16.36|15.76|15.94|16.3|16.2|15.45|15.76|15.97|16.23|16.08|15.97|15.46|15.23|15.19|14.87|15.37|16.5|17.58|17.9|17.94|18.09|18.06|18.19|17.57|17.51|17.53|17.24|16.79|16.79|16.9|16.91|17.05|17.02|17.01|17.45|17.15|17.01|16.93|16.98|18.56|18.38|18.41|18.3|17.64|17.36|17.23|17.57|17.29|17.03|16.46|15.56|15.12|15.7|15.75|15.66|16.66|16.43|15.69|15.62|15.67|16.16|16.3|16.51|17.5|17.39|17.88|17.32|17.09|17.41|17.87|17.98|17.68|17.36|17.46|17.88|17.59|16.96|16.08|16.2|16.43|15.74|15.62|15.86|17.25|17.76|18.31|18.49|17.88|17.76|17.68|16.48|16.45|16.43|17.49|17.49|18.06|18.33|18.81|18.47|18.48|18.34|18.12|18.02|19.17|19.95|19.73|19.79|20.5|20.63|20.48|19.52|19.38|19.04|19.47|19.34|19.61|19.55|19.26|19.25|19.37|20.19|19.87|20.37|19.48|18.12|18.59|19|18.25|18.17|34.34|32.79|34.94|34.17|35.23|34.5|36.09|35.83|36.66|37|36.4|35.38|37.23|40.06|38.3|42.05|39.98|40.19
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.0042|12.909|12.8589|13.5504|13.6306|13.6006|11.4858|9.7118|9.2959|9.6667|9.5013|10.3232|10.2931|11.2152|10.5337|10.2631|9.8722|9.6517|9.9123|9.8672|11.105|10.8444|9.6016|9.5865|9.8922|8.7246|10.2831|10.5337|9.0604|8.5342|9.0954|10.2831|10.684|11.9068|13.2097|14.4725|13.811|14.0516|15.0338|16.5271|16.3367|14.5627|13.9614|15.5349|17.4392|18.3512|17.349|16.457|16.0461|15.7855|13.8812|15.3044|17.4492|18.4414|21.7589|22.2199|25.6326|25.382|24.5852|25.1064|26.3342|26.8854|26.9355|27.4868|28.7646|28.9651|28.915|28.5892|28.6644|26.6098|27.0107|28.2134|28.0881|27.8125|26.5096|29.0904|30.5186|29.6917|29.6165|30.8443|30.6689|27.161|29.7168|31.4206|29.4662|30.5937|31.4707|30.9946|31.2202|31.0448|31.2452|31.4206|30.0425|29.7919|31.8716|31.3454|30.8192|30.2179|30.1928|29.3159|28.9651|27.136|26.1087|25.7579|25.9834|26.1588|24.3347|24.1643|26.259|26.5847|24.9761|27.1861|28.1132|28.8147|25.833|25.0814|27.1861|26.6599|27.3114|25.357|28.6394|30.0174|30.268|30.7942|31.1951|29.0152|29.0904|27.8375|27.5369|27.0859|28.6644|28.5141|28.464|28.4138|30.1678|30.4935|32.9991|33.1745|31.7964|30.8192|28.3387|28.4138|30.8694|31.9468|31.8967|30.6439|30.8944|32.7736|31.6962|31.0698|29.366|27.1109|28.464|28.915|28.1633|26.5847|27.136|27.7624|29.4662|27.161|26.8604|26.5096|25.2066|25.0814|25.2317|26.0335|25.4321|25.1315|26.4093|25.7078|26.4845|26.9355|25.9834|22.7511|23.8436|23.583|21.9894|21.3079|20.9972|21.8992|22.9315|20.7266|20.035|19.3234|17.5093|17.5795|17.0583|17.8902|18.261|18.7521|19.8446|20.6364|20.4059|20.2555|19.9448|19.3034|18.4815|17.0984|16.4069|16.0461|15.8556|17.5995|18.5918|18.5617|18.702|20.1052|21.4482|20.9471|22.5607|22.0796|20.8669|19.604|19.0328|18.4915|17.6897|17.0483|17.9604|17.0383|16.9381|16.7075|16.5171|16.8679|17.1485|17.2187|16.6374|16.0962|16.1363|16.898|17.8401|15.6552|15.1641|15.2042|14.6028|13.5003|12.8388|11.2954|12.0972|13.1796|13.2899|11.9569|11.9368|11.8065|12.3277|12.0571|12.0471|11.8266|12.9291|13.33|13.781|14.5727|15.0538|16.1363
05531|989550|/equities/unilever-ord|STOXX600|37.55|38.525|38.57|38.83|38.77|38.46|37.55|36.9|36.5|36.34|36.43|36.265|37.405|37.855|38.9|39.19|40.41|40.5|40.42|40.2|40.965|41.015|40.6|41.1|40.73|40.08|40.825|41.245|41.21|41.235|38.885|38.255|37.895|39.655|40.155|38.62|38.285|38.6|37.905|38.32|39.76|39.1|39.1|38.365|38.665|38.64|39.05|38.74|38.22|37.96|36.42|38.17|38.8|36.97|36.48|37.2|39.5|38.4|38.1|38.49|39.18|40.71|39.66|39.77|40.76|40.8|39.74|36.59|36.27|34.23|33.59|34.1|34.34|34.55|32.92|35.84|38.61|40.84|40|40.25|39.77|36.56|37.17|38|36.41|36.5|37|38.73|37.55|37.7|37.35|38.78|40.59|40.4|39.58|38.41|35.5|39.5|38.9|38.77|37.56|36.27|36.29|36.96|37.15|33.95|32.64|31.41|31.86|31.71|30.34|31.7|30|31.77|30.3|30.93|30.4|29.4|29.05|28.8|30.21|30.5|30.68|31|31.66|31.62|30.93|30.74|30.1|29.89|30.4|31.02|31.25|31.02|31|31.8|32|31.5|31.5|31.34|31.55|30.9|30.09|30.18|29.89|30.1|29.68|29.5|27.76|27.46|27.5|27.96|28.46|27.79|27.66|26.95|27.24|28.57|28.11|28.21|28.85|28.47|27.65|27.75|28.39|28.66|28.7|28.45|28.64|28.7|28.59|27.53|27.34|27.41|28.71|28.82|28.23|28.2|28.38|28.89|29.52|29.24|29.82|29.95|30.82|30.95|30|28.59|29.25|29.87|30.18|31.37|32.44|31.66|31.61|31.96|31.11|30.9|30.86|30.98|31.25|30.55|30.3|29.61|29.23|29.2|29.05|28.8|29.61|29|28.52|28.61|28.68|28.8|29.09|28.8|29.16|28.6|27.7|27.7|28.29|27.75|27.4|28.02|27.71|27.4|27.35|27.26|26.93|27.52|27.57|27.4|27.75|27.93|27.84|26.43|26.66|26.25|26.41|25.31|25|25.04|24.52|24.6|24.99|25.11|25.5|25.92|25.33|24.68|24.55|25.36
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23.84|23.41|22.96|23.2|23|22.1|21.99|21.46|21.2|21.09|20.74|20.04|20.51|18.98|18.63|18.51|18.62|18.28|18.09|17.81|18.26|17.96|18.3|18.27|18.66|17.84|17.71|17.2|16.96|16.12|15.61|16.81|16.14|16.89|16.91|16.38|16.31|16.09|16.1|14.85|14.94|14.11|14.13|15.46|15.76|15.68|15.19|15.21|14.98|14.51|13.71|14.63|14.34|14.27|14.57|15.82|16.93|16.9|16.29|16.62|17.1|17.41|17.27|17.34|16.94|16.31|15.86|15.15|13.91|13.19|13.31|13.76|14.59|14.38|14.08|15.23|16.06|16.71|15.63|16.06|16.52|14.73|15.62|15.85|15.14|15.29|15.8|16.33|15.74|15.27|15.27|15.85|18.05|18.3|18.21|17.88|17.71|17.9|17.25|16.66|16.66|16.13|16.07|15.19|15.17|14.22|13.78|13.45|13.62|13.6|12.5|12.98|13.1|13.21|12.55|12.26|12.45|10.74|10.68|10.07|10.46|10.99|11.13|11.21|11.43|11.26|11.19|11.04|10.88|10.73|11.85|12.55|12.24|12.11|12.41|12.51|12.63|12.66|12.78|12.85|12.36|12.32|12.37|11.47|11.51|11.15|11.58|12.28|11.71|11.9|11.93|12.7|12.8|12.56|12.05|11.15|11.18|12.65|12.73|12.33|12.12|12.04|11.47|11.44|11.76|12.15|12.4|12.14|11.94|11.31|10.72|10.42|9.97|10.06|10.2|10.45|9.79|9.19|9.09|9.36|9.4|8.31|8.21|8.16|7.96|7.45|7.37|7.3|7.53|7.62|7.75|8.26|8.19|8.28|8.04|7.77|7.61|7.56|7.9|8.03|8.57|8.66|8.93|8.82|8.62|8.56|8.6|8.6|8.93|9.19|8.63|8.83|8.96|8.8|8.81|8.85|8.64|8.28|8.02|7.97|8.19|8.05|7.94|8.65|8.54|8.54|8.72|9.16|9.09|8.69|8.66|8.82|8.65|8.24|8.2|8.18|8.74|8.94|8.86|8.31|8.55|8.17|7.82|7.93|8.35|8.26|8.85|8.96|8.65|8.85|8.52|8.75
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|14.32|13.45|13.74|13.94|13.82|13.97|13.93|14.08|14.1|14.12|14.07|13.44|13.4|12.47|12.72|12.68|12.92|13.04|13.18|12.64|12.43|11.94|11.81|11.58|11.43|11.3|11.06|11.87|11.64|11.26|11.28|11.19|10.42|10.9|10.77|10.65|10.63|10.62|10.4|10.16|9.56|9.34|9.3|9.24|9.33|9.38|9.35|9.47|9.17|8.51|8.15|8.38|8.79|8.07|8.21|8.4|8.75|8.65|8.62|8.75|9.04|9.06|8.98|9.02|9.54|9.3|8.8|8.78|8.75|8.44|8.36|8.88|8.8|8.78|8.76|9.52|9.96|10.75|9.77|10.03|9.88|9.31|9.82|10.24|9.58|9.76|10.09|10.2|10.22|10|9.97|9.81|10.81|11.37|11.48|11.05|11.33|11.17|11.1|11.53|11.51|11.23|11.3|10.83|10.99|10.68|10.03|10.01|10.14|9.9|9.28|9.48|8.79|8.65|8.31|8.34|8.24|7.88|7.34|6.91|7.06|7.66|7.76|8.01|8.15|7.94|8|8.21|7.77|7.74|7.79|7.94|8.19|8.4|8.58|8.45|8.46|8.7|8.18|7.78|7.67|8|8.32|8.2|8.03|7.82|7.98|7.48|7.14|7.14|6.86|6.51|6.52|6.45|6.15|6.04|6.2|6.46|6.35|6|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|15.31|15.165|14.95|15.03|14.9|13.95|13.42|13.325|13.415|13.64|13.76|14.34|14.95|14.37|14.2|14.52|14.67|13.85|13.575|13.535|13.9|13.7|13.315|13.31|13.725|13.705|13.77|13.21|12.85|12.275|12.18|11.8|12|12.385|12|11.545|11.27|11.6|11.665|11.57|11.37|11.08|10.885|10.5|10.61|10.32|10.335|10|10.035|10.4|10.155|10.58|10.565|10.275|10.37|11.425|11.86|11.9|11.845|12.1|13.025|12.9|13.05|13.04|12.71|12.725|13.1|12.36|12.16|11.68|11.5|11.51|11.615|12.1|12.235|12.82|13.235|13.35|13.71|13.545|13.65|12.53|12.865|12.815|13.13|13.45|13.895|14.51|14.825|14.96|14.85|15.15|15.3|15.72|15.45|15.51|15.585|15.78|15.45|16.805|15.95|15.65|15.425|15.16|15.45|15.17|15.13|14.545|15.065|15.23|14.34|15.415|15.8|15.42|14.83|15.055|15.915|15.02|14.62|14.51|15.12|15.115|15.205|14.68|14.845|14.81|14.75|14.66|13.85|13.8|13.955|14.01|13.85|14.06|14.115|14.01|13.865|13.815|13.705|13.98|13.73|13.765|13.62|13.73|13.78|14.09|15|14.9|14.31|14.505|14.355|15.02|15.265|14.8|14.7|15.5|15.515|16.165|15.82|15.325|15.205|15.24|15.1|15.065|15.1|15.915|16.25|16.175|16.805|16.91|16.77|16.465|16.465|16.535|16.855|16.58|14.94|14.455|14.555|14.825|14.4|14.37|14.62|14.9|14.49|13.97|14.3|14.2|15.105|15.565|15.63|15.91|15.96|16.5|16.125|15.805|15.83|15.885|17.04|16.82|16.75|15.945|15.865|15.57|15.51|16.1|16.55|15.8|15.53|16.505|17.325|17.58|18.915|18.6|18.33|17.91|17.405|17.21|16.37|16.25|17.12|17.76|17.565|16.93|16.15|16.03|15.935|16.25|17.11|16.03|15.8|16.08|15.46|15.21|14.955|14.5|16.19|17.265|18.035|17.63|18.58|18.515|18.3|18.36|18.27|18.6|19.545|20.325|20.28|20.295|21.2|21.37
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|91.8|93.8|94|92|87.5|85.1|78.5|79.2|87.5|85.8|86.5|81.2|99|106.9|105.7|103.1|109.1|107.2|109.7|106.7|110|109.2|107.7|96.7|94.8|90.6|90.5|88.8|88.6|86.2|83.4|81.1|84.3|89.8|93.8|87.6|87.4|89.2|86.3|84.9|85.7|89.6|90.1|90.7|90.8|89.9|88.8|91.1|88.7|84.2|76.3|83.7|84.3|79.8|81.4|89.8|95.1|94|88.7|87.8|89.5|85.9|82.5|82.8|77.8|77.5|74.5|73.3|70.7|63.5|64.9|68.6|69.3|69.1|62.8|67.9|72.8|74.4|71.3|74.8|72.5|66.4|64.4|65.6|61.6|62.7|65|68.8|65.6|65|62|58.6|60.4|60.5|59.9|57.3|56.8|55.6|54.1|52.9|55.3|51.4|50.5|51.9|48.5|44.7|43.1|46.5|44.6|45.6|40.9|44.3|41.5|44|45.3|44|39.2|37.2|35.4|32.5|35.9|40|45.6|44|45.1|46.6|47.5|49.9|48.4|46.7|48.3|50.1|49.8|49|53.7|52.6|52.9|55.9|56.1|56|52.5|52.1|47.7|45.6|45|42.8|44.2|43.2|38.8|37.7|37.4|37|37.6|38.6|37.6|32.8|32.7|35.5|38|35.4|31.7|31.4|28.9|28.7|27.6|30.7|29.8|30.2|28.6|27.5|29|29|27.7|26.6|24.3|24.4|23.6|21|19.7|19.2|22.2|21.1|20.9|19.7|18.1|17.2|15.8|13.9|14.3|13.8|13.8|15|13.2|12.4|10.1|9.6|8.9|8.4|8.7|8.4|9.1|9|8.7|8|8|7.8|7.5|6.6|6.6|7.3|7.4|6.9|6.7|6.3|6.2|5.9|5.6|5|4.7|4.7|5.1|6|6|6.5|6.8|7.1|8.1|7.2|6.8|8.2|6.6|6.1|5.8|5.6|5|4.9|5|5|5.7|5.7|5.8|5.8|6.2|6.9|7.4|7.8|8.3|8.8|10.1|10|9.6|10.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.355|37.03|36.52|36.53|37.01|36.31|37.2|35.7|34.705|34.68|34.275|31.2|31.06|32.11|30.9|31.06|30.79|30.4|30.02|29.25|30.35|29.67|30.05|30.055|30.23|29.735|30.48|29.955|30.24|28.655|28.3|28.1|29.365|30.3|29.05|28.26|28.2|27.98|29.86|30.14|28.55|27.4|27.05|27.685|27.27|28.6|28.295|25.675|25.015|25.195|22.125|22.8|23.565|23.25|23.835|25.19|28|26.87|26.14|27.31|29.365|29.375|28.655|28.55|32.085|31.74|32.1|31.54|31.57|28.845|29.52|31.54|32.83|31.655|30.31|33.53|35.81|37.405|36.85|37.605|37.12|34.285|37.215|39.045|39.08|39.505|37.525|37.3|39.37|38|36.985|36.77|36.98|36.29|34.45|33.53|33.15|33.91|33.63|33.65|34.6|34.22|31.67|31.205|31.23|29.35|28.5|30.57|32.545|32.095|30.94|32.15|33.14|33.055|31.55|31.2|30.88|30.77|29.28|28.6|29.04|29.67|31.565|33|33.37|32.19|31.395|30.92|30.725|30.75|32.13|33.44|33.84|33.41|34.05|34.17|33.87|33.84|32.9|33.83|32.74|32.16|32.315|31.965|31.245|30.185|32.115|31.56|31.25|29.255|28.215|31.4|31.965|31.2|32.4|31.725|32.33|33.345|34.905|34.8|34.6|33.98|32.655|32.3|33.585|36.005|35.58|34.93|34.555|34.2|34.32|33.81|32.805|33.695|33.375|33.935|33.33|32.4|31.385|32.105|31.555|28.81|28.245|27.745|27.515|27.05|26.88|26.21|27.155|26.67|25.32|25.71|25.025|24.61|24.285|23.33|22.305|22.105|22.66|22.325|23.45|24.715|25.5|24.785|24.755|25.2|25.98|26.15|26.455|26.3|25.75|25.95|27.91|26.85|26.005|24.865|24.4|23.76|23|22.85|22.82|23.5|23.605|22.92|22.75|23.275|23.13|24.31|23.935|22.4|22.24|23.025|22.8|21.5|20.55|19.8|20.2|19.975|20.965|19.93|21.315|20.205|19.815|19.715|20.85|20.155|22.335|23.89|23.01|23.15|22.72|23.41
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|110.3|107|107.4|105.7|105.6|106.4|106.2|99.4|96.65|96.95|95.55|89.25|90.85|94.35|94.4|95.35|96.85|95.1|96.9|94.5|93.85|89.7|88.2|87.25|88|86.5|88.2|87.75|84.45|78.6|78.5|89.3|85.9|91.35|91.15|90.1|88.3|90.2|90.1|94|89.7|87.5|84.55|85.8|85.7|83.75|86.4|84.9|82.65|81.4|76.3|73.65|75.7|72.2|72.25|71.3|79|77.4|75.9|76.9|82.4|85.75|87.15|89.2|87.85|86.7|82.1|83.1|80.95|76.35|80.05|85.6|88.25|87.95|87.5|92.9|99.1|100.8|100|102.4|101.4|99.95|102.3|107.7|104.9|108.1|108.1|110.7|109.9|107.3|106.3|113.3|97.5|97.15|99.4|100|100.7|96.9|95.75|95.1|97.9|94.8|90.8|94|93.2|89.75|87.8|83.95|84.5|84.25|80.35|81.8|81.45|80.15|80|83.2|83.2|81.1|73.55|71|73.4|75.75|77.35|79.9|80.05|81.4|83.15|85.1|84.7|83.35|83.6|85.55|86.5|91.5|91|92.65|92.25|92.9|93.6|96.75|95.05|99.05|99.1|101.2|100.8|100|100|100.9|99.4|96.65|95.6|93|96.1|91.5|89.9|83.5|85.15|87.7|86.85|86.2|83.55|82.55|80.4|80.7|82.3|85.6|83.2|82.55|81.85|81.35|87.35|91.55|92.1|94.1|96.5|99.25|97.05|95.6|95.25|96|96.15|95.25|96|92.45|91.05|88.65|86.2|87.15|89.55|93.25|95.55|96.15|95.45|93.1|90.7|87.8|85.35|85.45|88.15|87.65|93.45|94.8|98.1|95.5|95.7|96.55|95.7|91.65|93.65|92.15|90.85|90.65|90.3|88.7|89.1|91.7|93.95|92.2|89.45|88.35|88.9|86.8|82.55|91.05|91.1|91.85|89.5|91.2|88.65|82|82.6|84.8|85.65|84.4|81.65|76.55|76.05|76.1|78.4|73.6|75.85|74.65|76.75|77.55|77.75|78.05|84.25|87.25|84.2|86.1|86.95|90.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.51|43.245|43.5|44.75|44.03|43.51|42.33|41.135|41.085|43.215|41.86|42.305|44.015|45.4|46.665|46.235|46.26|45.22|45.165|44.25|45.44|44.715|43.795|43.99|46.315|45.325|44.21|43.4|43.075|42.015|42|40.65|42.42|46.05|46.48|46.01|46.225|45.955|45.915|45.13|42.695|43.33|42.55|42.61|42.715|43.4|42.42|40.77|38.43|37.55|35.42|38.41|37.33|35.97|36.05|36.33|39.67|38|35.03|35.92|37.92|39.14|37.51|36.98|36.3|35.89|35.2|35.15|35.56|34.01|34.25|35|35.83|35.99|34.79|37.13|46.27|47.17|45.33|46.19|46.42|43.51|44|44.39|43.92|44.53|44.95|42.98|42.89|43.5|44.38|46.56|47.47|50.25|51.72|50.45|50.67|50.85|50.06|46.91|45.53|48.41|48.37|48.79|49.51|49.42|47.12|42.09|42.74|43.41|39.38|40.67|39.68|39.8|40.4|39.87|39.28|38.57|39.09|38.67|40.48|41.67|40.72|41.19|40.48|38.9|38.1|33.76|32.57|32.32|32.73|32.69|32.97|32.91|35.28|35.6|37.09|37.6|37.27|37.38|37.44|35.83|34.87|34.82|35.06|40.99|40.42|39.91|39.59|39.4|39.21|41.1|40.19|41.93|41.16|39.95|40.66|41.52|40.68|40.53|41.83|41.19|40.27|39.75|42.7|43.09|43.14|42.31|42.7|44.85|43.84|42.23|41.05|41.87|42.48|43.73|43.72|42.43|41.08|41.43|41.64|40.95|42.68|42.58|42.8|44.35|43.48|44.58|45.18|45.05|45.9|45.8|45.75|44.6|43|41.69|41.2|43.08|46.11|45.37|46.17|46.36|47.44|47.86|45.34|53.14|50.76|49.26|50.26|50.19|48|48.72|52.31|52.67|52.54|54.09|56.03|55.96|53.41|53.47|53.96|53.01|53.06|54.19|54.55|54.44|52.63|52|51.03|50.83|49.7|50.24|48.92|49.38|51.25|50.91|52.57|50.41|50.16|47.44|48.06|47.8|44.95|45.92|46.04|46.23|46.26|47.77|46.88|46.45|44.1|43.26
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|11.71|11.73|11.94|11.92|11.89|11.64|11.42|11.12|11.26|11|10.97|11.41|11.57|11.89|12.14|12.05|12.07|12.43|12.23|12.22|12.41|12.34|12.39|12.37|12.53|12.34|12.48|12.13|11.98|11.66|11.41|11.3|11.44|12.15|11.94|11.57|11.53|11.3|11.23|11.11|11.29|11.59|11.79|11.84|11.7|11.22|10.86|10.99|10.87|10.11|9.88|10.43|10.16|9.85|10.31|10.76|11.09|10.79|10.48|10.61|10.71|10.36|10.58|10.6|10.68|10.53|10.23|10.21|10.01|9.86|9.64|9.72|9.86|9.71|9.58|10.08|10.44|10.29|10.25|10.14|9.81|9.46|9.44|9.54|8.99|9.25|9.66|9.39|9.58|9.4|9.25|10.01|10.37|10.37|10.46|10.35|10.4|10.04|9.93|10.25|10.14|10.29|9.59|9.64|9.2|8.94|8.79|8.92|8.82|8.86|8.28|8.38|8.17|8.09|8.02|8.07|8.06|8.04|7.72|7.47|7.81|7.94|7.89|7.9|8.03|7.77|8.07|7.96|7.87|7.77|7.95|8.07|7.95|7.85|7.74|7.65|7.77|7.84|7.72|7.68|7.6|7.59|7.71|7.83|7.81|7.68|7.65|7.69|7.57|7.58|7.51|7.79|7.66|7.51|7.36|7.36|7.5|7.55|7.61|7.5|7.5|7.33|7.33|7.43|7.31|7.46|7.51|7.59|7.64|7.73|7.54|7.48|7.37|7.36|7.24|7.15|7.03|6.96|7.14|7.29|7.22|7.38|7.17|7.3|7.18|7.04|6.95|6.64|6.71|6.8|6.86|6.83|7.1|7.09|6.91|6.79|7|7|6.99|6.98|6.92|6.92|6.88|7.06|6.97|6.94|6.36|6.32|6.3|6.31|6.29|6.25|6.71|6.53|6.32|6.23|6.15|6|5.87|5.8|5.79|5.97|5.93|5.97|5.93|5.79|5.8|5.77|5.67|5.59|5.57|5.74|5.72|5.71|5.71|5.57|5.6|5.59|5.57|5.41|5.36|5.34|5.54|5.46|5.29|5.29|5.52|5.56|5.73|5.79|5.72|5.71
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.37|13.97|14.12|14.17|14.19|13.9|13.83|13.37|13.21|13.08|12.97|12.5|12.64|12.81|13.34|12.92|13.3|12.44|12.28|11.99|12.19|12.14|12.53|12.79|12.71|12.37|12.74|12.29|12.49|12.2|11.3|12.37|11.73|12.47|12.18|12.09|12.02|11.87|12|12.38|12.94|12.89|12.87|13.02|13.09|12.74|12.4|12.21|12.32|12.35|12.04|12.97|12.44|12.05|12.24|12.6|13.89|13.58|13.51|13.58|13.84|13.84|13.09|13.17|12.89|12.35|11.27|11.94|12.13|11.08|11.07|11.81|11.88|11.83|11.76|12.47|13.14|13.89|13.44|13.88|13.22|12.78|13.58|13.86|13.49|13.34|13.49|13.52|13.22|13.13|12.99|13.54|13.92|14.19|13.9|13.5|13.86|12.9|12.89|12.94|13.42|13.5|13.5|13.43|12.98|12.27|11.62|11.85|12.27|12.29|11.26|11.51|11.48|11.88|12.21|12.25|11.69|11.64|10.81|10.62|10.92|11.32|11.77|11.97|12.25|12.68|12.56|12.31|11.91|11.84|12.31|12.5|11.67|11.47|11.95|12.17|12.63|13.17|13.07|12.93|13.15|13.36|13.14|13.15|13.14|12.95|13.03|13.01|12.21|12.41|12.55|13.49|13.85|13.96|13.76|13.07|12.89|13.28|12.76|11.12|11.62|11.6|10.93|10.84|11.31|11.78|11.43|10.96|10.77|10.76|10.52|10.22|10.57|10.96|11.28|11.4|11.25|11.63|11.71|11.97|11.81|11.52|11.3|11.23|11.1|11.54|10.98|10.9|11.47|11.22|11.17|12|12.07|12.32|12.32|12.17|11.89|11.05|11.18|11.37|11.42|11.67|11.4|11.56|11.6|11.94|12|11.74|11.67|11.6|11.2|11.22|11.16|10.85|10.76|10.65|10.72|10.49|10.1|9.99|10.35|10.06|9.55|8.62|8.45|8.75|8.97|9.12|8.94|8.29|8.36|8.57|8.48|8.43|7.95|7.77|8.11|8.49|8.45|7.9|8.03|7.93|8.33|8.41|8.97|9.02|9.65|9.89|9.33|9.11|8.92|9.12
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|17.36|16.675|16.655|16.425|16.31|16.015|16.605|16.315|16.235|15.935|16.03|14.09|14.35|14.305|14.445|14.3|14.85|14.555|14.125|13.835|14.19|14.11|13.77|13.505|14.2|13.57|13|12.59|12.66|11.82|11.955|13.55|14.385|16.02|15.865|15.49|15.365|15.225|15.74|16.66|16.45|16.19|16.66|16.54|16.575|16.63|15.84|15.5|14.28|12.65|11.81|13.815|13.71|13.54|13.37|15.575|16.615|16.265|15.715|16.205|16.005|15.9|14.25|14.14|16.04|16.695|16.835|15.54|15.75|15.44|15.9|16.135|15.22|15.1|15.01|15.06|14.12|14.705|14.35|14.505|13.99|13.45|14.01|14.235|13.655|14.625|14.55|14.225|14.855|14.825|14.025|13.65|14.49|14.435|14.655|14.595|14.285|14.35|14.015|13.875|13.7|12.815|12.355|12.275|12.23|11.69|11.56|11.33|11.17|10.875|9.99|10.465|10.6|10.905|9.77|9.7|9.667|9.4|9.361|8.783|9.38|9.9|10.01|10.85|11.25|11.455|11.255|11.01|11.235|10.25|10.72|12.03|12.02|12.38|12.06|12|12.51|12.945|12.86|12.675|11.605|11.98|12.66|13.055|13.33|12.94|13.3|13.725|13.16|13.175|12.8|12.81|12.8|12.38|11.96|11.33|11.42|11.755|12.545|11.75|11.32|11.305|11.15|11.27|10.83|12.22|12.185|12.505|12.625|12.62|12.83|12.19|12.055|12.7|11.95|11.01|11.275|10.9|10.87|10.51|10.455|10.28|9.1|8.6|8.5|8.62|8.27|8.622|9.475|9.8|9.529|9.4|9.42|9.57|9.142|9.25|9.005|9.18|9.011|8.97|8.753|8.81|8.833|8.33|7.26|7.375|7.615|7.21|7.325|7.438|7.05|7.182|7.052|6.875|6.642|6.513|6.255|5.95|5.78|5.7|5.63|5.5|5.563|5.9|5.85|5.96|5.79|6.113|6.211|6.105|6.045|6.021|6.59|6.53|6.408|6.601|7.033|7.013|7.303|7|7.385|6.975|7.011|7.119|7.315|7.25|7.959|8.275|8.2|7.912|8.114|8.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|34.515|34.245|34.51|34.3|34.195|33.66|33.09|31.82|31.32|32.855|30.65|30.87|32.145|34.7|35.545|35.17|36.14|37.3|37.57|36.985|37.52|37.245|37.37|37.255|37.285|37.01|37.235|37.115|36.23|35.5|33.79|32.35|32.84|34.22|35.78|34.54|33.435|33.33|32.665|32.86|34.05|34.755|34.565|34.505|34.345|34.41|33.6|33.63|31.05|29.16|28.39|29.88|29.72|28.23|29.04|29.5|30.73|30.1|29.96|30.3|31.38|31.64|31.25|31.54|30.5|30.16|29.27|27.97|27.84|26.5|26.97|27.99|28.39|27.38|25.73|28.2|28.59|29.7|27.54|28.24|27.16|25.5|26.49|27.7|26.68|27.03|27.23|28.34|27.71|27.34|27.39|28.22|29.54|30.33|30.5|29.99|29.17|29.88|29.66|28.61|28.37|26.48|25.87|25.84|25.96|26|25.43|24.7|25.02|24.98|23.32|23.57|23.41|22.56|22.16|21.89|21.32|20.34|19.44|18.62|19.81|20.61|20.71|21.25|21.15|21.04|20.82|20.34|19.79|19.67|20.47|20.9|20.68|20.59|21.38|21.41|21.86|21.68|21.48|21.34|20.47|20.25|19.55|19.59|19.88|19.6|19.81|20.32|19.77|19.79|19.56|20.3|20.23|19.76|20.96|20.29|20.34|20.95|21.1|20.53|20.64|20.39|19.96|19.84|20.18|20.63|20.56|20.16|19.74|19.88|19.94|18.87|18.81|18.91|18.93|18.66|18.4|17.97|17.82|18.21|18.3|18.49|17.66|17.68|17.29|16.75|16.2|15.47|15.88|16.27|16.14|16.7|16.76|16.62|16.48|16.61|16.75|16.46|17.08|16.99|16.57|16.68|15.85|15.21|14.9|14.92|15.09|14.96|14.41|14.98|14.84|15.41|15.27|15.32|15.21|14.83|14.61|14.28|13.96|13.92|14.45|14.56|14.54|14.72|14.64|14.56|14.36|14.34|14.47|14.2|14.15|13.94|13.81|13.77|13.47|12.46|12.97|12.54|12.46|11.69|11.71|11.4|11.39|11.43|11.71|12.15|12.4|12.78|12.48|13.05|13.1|13.13
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|345.7|336.4|345.6|338.5|334.8|325.3|320.2|309.4|305.2|313.3|311.8|279.4|282.4|284.6|263.2|260.1|265.2|262.5|268.3|272.4|285.1|289.4|287.4|284.3|270.4|264.4|271.4|273.3|263.9|256.8|256.1|260|263.6|283|290.2|288.8|287.3|287.2|314.7|319.8|312.1|300.7|303.2|305|329.6|332.4|326.7|333.8|325.6|316.5|307.5|320.1|318.9|328.3|341.1|348.5|377.4|369|368.6|381.6|389.3|387.1|395|389|383.3|370.9|348.3|339|338.1|330.7|318.9|339.4|348.4|344|340.9|366|377.9|401.6|402.9|398.1|397.4|394.1|405.3|388.2|363|369.7|376.2|384|385|381.1|385.1|383.3|393.7|412.2|421.3|403.7|402.8|415.1|412.4|415|418.4|414.3|379|379.8|395.4|385|380.8|334.3|332.7|331.1|304.2|302.8|294.8|296|311.1|312.4|300|299.9|292.9|284.4|295|309.1|310.3|304.1|302.4|305.5|308|298.5|283.4|282.7|281|287.5|282.5|290.9|300.6|300|294|291.8|274.4|271.6|274.2|271.1|267.5|266.6|269.6|254.8|254.7|256|252.1|240|240.3|248|240|236.7|243.4|253.8|253.9|262.5|258|256|258.1|256.1|252|258.6|263.1|253.5|263.2|257.2|259|254.5|242.5|235.4|231|240.3|244.1|241.2|239.3|239.4|241|250|246.7|251.2|252.4|259.3|250.8|243.4|239|236.5|243.2|237.5|247.5|257.8|256.4|257.5|267.2|262|259|254.5|259.6|257|264.6|262.6|267.1|270.4|271.2|273.2|282.5|286.5|285.3|290.2|277.7|272.4|274.2|273.2|271.9|278.9|271.7|269.9|265.2|251|250.5|258.2|266|282.7|282.7|281.5|280.8|293|288.9|281.1|280.5|278.3|286.3|282.2|278.7|273|273|261.8|256.9|231.1|230.6|227.4|221.7|222.4|231.5|230.5|250.6|274.5|259.7|270.5|262.5|270.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|55.75|55.55|54.4|55.15|55.1|54.9|53.2|50.1|50.3|48.86|49|46.4|44.79|48.02|47.16|47.16|45.87|43.8|41.67|41.37|42.96|42.6|42.16|41.65|42.4|39.1|38.8|37.73|37.5|34.82|35.43|33.01|36.1|37.05|37.65|35.64|36.1|37.48|37.4|38.02|37.88|35.32|35.15|35.72|35.96|37.07|35.57|34.53|33.51|30.11|27.91|32|36|35.25|36.58|40.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|49.2142|48.8857|48.4285|46.2714|46.4571|46.2714|46.2285|45|44.0428|44.1142|43.5857|42.1142|43.6|48.1857|53.3285|52.7142|52.4999|52.4285|52.3142|50.7142|50.7714|49.7|48.5285|48.3714|46.5142|46.8714|47.0571|45.7142|44.4714|42.1428|41.2428|43.2571|42.2571|44.1142|45.1142|44.6714|43.7571|42.8571|43.5857|45.5428|46.1428|44.9857|43.9571|43.6428|41.1428|40.6285|290.2|286.3|282.8|274.5|267.6|260.7|273.3|264.9|267.5|290.9|312.4|307.7|298.4|299.9|301.6|307|299.5|301|295.9|281|260.3|257.6|268.7|242.3|240|257.4|264.6|266.9|250.7|271.5|278.3|264.3|270.6|289.7|286.3|284.4|296.6|302.5|294.8|298.7|301.6|307.5|302|291.8|284.3|299.4|316.9|316|313|293.3|285.8|285.3|275.8|276.3|299.2|282.5|283.8|260.7|257|242.3|231.3|240.1|239.9|238.9|225.9|230|235.8|236.1|243|243.8|241.3|233.5|203.5|200.5|205.3|222.6|225.1|232.9|230.7|226.5|227.4|228|217.8|208.3|209.8|213.5|212.8|212.7|214.2|210.6|210.1|213.3|205.9|202.3|203.6|204.3|197.4|204.6|205.8|205.1|204.5|217.9|208|215|215|218.2|223.1|219.2|210|203.6|204.5|207.6|210.7|201.7|199.7|199.4|190.3|191|193.7|200.8|196.6|195.8|192.1|192.7|181.2|176.6|182.3|188.8|192.7|191.4|195.7|191.1|183.3|193.3|193.3|190.3|193.5|192.7|192|185.7|178.4|174.1|180.9|188.5|192.8|193.8|192.4|184.6|179.7|175.5|165.3|164.9|177|173.6|172.6|173.2|177|182.3|176.5|177.9|169.5|169.3|168|173.6|168|161.9|164.8|162.7|163.9|168|163.1|161.9|153.4|150.5|154|148.7|139.5|142.8|141.6|140|139.8|141.5|141.1|131.7|128.8|130.8|130.2|131.3|129|119.6|119.2|114.3|117|110.5|118.8|115.6|118.2|121.5|123|121.7|123.1|130.3|127.4|127.9|122.7|126.1
05547|484|/equities/atlas-copco-b|EAFAGROWTH|240.2|237.3|244.2|241.8|240.6|241.7|245.3|239.3|237.4|241.6|236.9|219.4|220.8|230.1|223.6|224.5|223.7|221.3|219.1|213.4|216.2|213.1|210.9|210.1|210.5|206.8|211.9|205.9|196.3|188.3|179.4|190.7|179.2|186|188.6|188.7|183.7|180.1|177.7|187.6|189.2|184.3|180|177.1|177.6|175.8|182.1|170.9|171.4|167.3|158.7|158.5|167.2|164.3|166.5|169.2|189.6|185.4|186|189.5|204|203|196.6|196.1|198.6|197.6|182.8|182.7|185.5|169.4|171.9|182|183|181.8|178.6|188.4|196.6|205.4|196.8|204.4|195.4|194.3|198.9|204|201|206.7|215.5|220.6|216.1|211.5|209.5|216.7|242.1|241.8|244.4|238.7|238.6|230.1|225.7|226|234.1|231.6|223.7|214|207.3|191.2|182.3|182.8|188.6|188|179.6|182.1|182|186.7|183.9|184.7|182.5|174|164.2|156.9|161.6|169.2|174.4|174.9|174.9|174.1|175.8|175.4|171.6|168.7|174.4|176.7|169.1|168|167.8|167.4|166.9|170.1|169.7|173.5|172.5|168.5|165.1|165.7|168.8|166.7|166.7|164.8|157.6|158.4|156.6|155.2|157.6|154|153|148|150.6|155.5|153.4|152|152.6|152.5|147.5|147|149.8|157.2|154.1|151.4|151.7|149.5|154.5|156.9|157.2|158.9|160.6|161.6|155.3|154.1|152.3|152.2|148.8|145.1|142.9|141.1|138.2|134.5|133.3|129.3|133.8|134.6|140.3|148.4|149.7|144.1|143.8|141.4|139.9|144.1|148|149.7|152.9|148.1|156|156.4|154.4|164.9|159.8|158|161.3|163|158.3|160.4|160.2|157.7|154.1|153.1|153.2|148.5|145.5|144.1|143.8|142.9|131.9|136.3|137|136.8|135.1|140.1|135.8|128.7|127.8|131.7|137.1|138.5|132.5|126.6|128.3|127.7|130.6|122.5|123.1|118.6|123.1|123.6|123.4|122.9|129.7|132.6|140.2|138.7|134|137.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.39|8.215|8.2|8.185|8.125|8.16|8.04|7.93|7.82|7.315|7.265|6.425|6.31|6.825|6.73|6.47|6.28|6.165|6.34|6.3|6.44|6.46|6.515|6.5|6.375|6.035|5.73|6.045|5.73|5.585|6.145|5.94|6.135|6.54|6.24|5.835|5.95|5.975|6.055|6.275|5.68|5.425|5.325|5.705|5.955|5.93|5.995|5.89|5.53|5.55|5.17|5.275|5.25|5.18|5.365|5.71|6.32|6|6.23|6.41|6.52|6.165|5.905|6.16|6.12|5.93|5.685|5.87|6.01|5.655|5.785|6.355|6.53|6.59|6.54|6.96|7.93|8.07|7.645|8.39|8.52|7.93|8.055|8.1|7.41|7.77|7.87|8.025|7.71|7.58|7.39|7.64|7.675|7.645|7.71|7.445|7.35|7.22|7.075|7.24|7.34|7.08|6.65|6.615|6.385|6.425|6.26|6.165|6.5|6.59|6.085|6.13|6.23|6.23|6.28|6.25|6.17|6.105|6.02|5.83|5.9|6.08|5.92|6.015|6.22|6.53|6.585|6.375|6.2|6.145|6.4|6.75|6.72|6.79|7.375|7.44|7.645|7.65|7.82|7.915|7.675|7.655|7.88|8.22|7.945|7.855|7.945|8.23|7.73|7.71|7.58|7.71|7.835|8.03|7.655|7.465|7.68|8.18|8.315|8.01|8.115|8.045|7.52|7.325|7.57|8.34|8.2|8.25|8.185|8.35|8.905|8.81|9.035|9.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|26.7|26.36|26.6|25.78|24.89|24.8|24.5|24.5|24.2|23.14|22.42|21.83|21.67|21.17|23.43|23.01|23.45|23.3|24.2|24|24.46|24.11|23.8|21.45|20.8|20.55|20.55|21.2|19.38|17.4|18.07|17.86|23.16|24.03|24.4|24.41|22.93|22.8|22.38|21.55|21.22|20.98|22.3|22.82|21.5|21.23|21.07|22.12|22.61|21.3|18.6|21.41|22.16|21.05|22.3|23.01|24.25|23.9|24.45|24.32|24.59|24.5|23.36|23|21.5|20.8|20.85|19.9|20.9|20.66|22.18|22.07|21.6|21.46|20.15|21.37|22.12|22.54|21.47|21.96|21.92|20.9|20.79|21.05|19.96|19.61|20.04|19.81|19|18.75|17.67|17.61|18.01|18.23|18.14|17.23|16.95|17.82|16.99|16.7|16.7|15.72|15.71|15.88|15.19|14.05|13.86|14|13.96|13.86|12.85|13.59|12.85|12.89|12.3|12.32|12.5|11.95|11.44|11.02|11.67|12.32|12.47|12.22|12.6|12.75|13.21|12.58|12.1|11.89|12.38|12.2|12.3|12.48|12.12|11.81|12.17|12.77|12.97|12.65|11.95|11.93|12.93|12.54|12.6|12.52|13.05|13.75|13.26|13.71|13.85|14.15|13.85|13.81|13.7|13.7|13.38|13.16|13.36|13.28|12.88|12.45|12.04|11.78|11.75|12.2|12.56|12.66|12.48|12.32|12.28|12.02|12.04|12.1|12.12|11.57|11.55|11.45|11.37|11.01|10.5|10.55|10.15|10|9.91|10.18|10.15|9.41|9.72|9.55|9.45|9.45|9|9.4|9.39|8.97|8.99|8.94|9.05|9.1|9.3|9.35|9.34|8.95|8.3|8.75|8.59|8.5|8.41|8.65|8.5|8.56|8.16|7.99|8|8|7.95|7.95|7.49|7.25|7.86|7.91|7.9|8.01|8.01|7.88|7.8|7.74|7.75|7.7|7.65|7.25|6.8|6.5|6.44|6.49|6.25|6.35|6.49|6.2|6.25|6.46|6.48|6.6|7.1|7.2|7.25|7.47|7.5|7.44|7.36|7.47
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|89.8741|95.7556|96.8473|100.27|99.0406|98.3029|97.2112|93.9263|95.7949|98.3521|97.7128|97.5653|91.1331|91.3298|94.241|92.5198|92.2149|96.8768|100.9584|101.1551|103.0238|105.2367|108.2857|107.548|103.2697|97.1915|98.1554|100.0241|93.7296|91.2708|92.5198|89.5004|106.712|115.072|115.4162|110.5969|109.22|110.6461|109.22|105.3351|104.9417|114.1376|115.6129|114.7277|110.892|110.056|118.2192|122.35|126.4316|113.1049|109.22|125.4973|119.8245|112.8331|106.7642|117.3484|118.0281|115.7462|113.0759|113.6099|115.6005|112.3476|107.5896|102.4431|100.9866|99.1416|95.3547|93.5097|95.1604|97.9279|98.6076|93.8884|92.1114|94.79|73.16|77.87|78.2|79.31|78.98|78.99|75.54|75.17|75.01|76.4|75.77|76.41|77.01|79.03|77.31|76.49|76.97|77.69|80.09|80.66|78.06|75.7|75.28|75.92|72.05|66.06|65.85|65.14|65.9|66.22|67.37|64.55|60.21|60.84|63.37|63.39|59.7|62.38|60.82|60.18|58.07|57.28|57.17|55.13|52.72|51.92|53.62|55.02|54.41|50.88|50.74|47.87|47.57|50.13|51.12|50.62|50.94|51.03|48.47|47.67|46.48|45.87|47.03|47.61|50.71|50.36|51.04|50.12|56.55|53.29|53.08|52.07|53.09|56.03|54.99|56.88|58.14|58.22|57.86|56.64|57.11|57.61|57.71|58.11|59.33|60.14|59.22|59.22|56.69|56.79|55.21|54.09|53.2|60.65|58.97|55.42|55.66|54.47|56.81|58.21|58.08|58.37|58.22|59.23|55.87|57.49|57|58.43|59.91|60.31|61.82|63.75|64.65|63.17|64.01|63.68|64.16|63.17|62.16|63.62|63.17|61.2|59.71|63.17|64.75|64.28|67.11|64.89|63.97|63.04|62.14|63.66|59.45|59.52|59.53|59.83|59.23|59.82|61|61.2|59.22|58.82|56.26|56.66|53.8|52.21|54.55|55.77|55.9|55.85|55.83|56.36|55.78|53.79|53.5|54.61|49.26|51.33|51.97|53.25|52.87|52.13|52.21|52.17|50.82|50.73|50.74|50.38|49.85|49.66|48.46|45.53|45.9|47.38|46.27|45.74|44.42|45.9
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|8.82|8.71|8.69|8.6|8.42|8.24|8.15|8.18|8.18|8.13|8.75|8.5|8.44|8.92|9.15|9.65|9.92|9.59|9.77|9.38|9.56|9.56|9.6|10.04|10.5|10.42|10.4|10.03|10.05|9.98|9.81|10.05|10.04|10.55|10.3|9.96|9.5|9.42|9.08|9.09|9.44|9.7|9.55|9.59|9.25|9.08|8.82|8.75|8.76|8.42|8.26|8.52|8.5|8.15|8.2|8.36|8.42|8.33|8.25|8.15|8.16|7.9|7.85|7.88|7.8|7.75|7.35|6.98|6.91|7.08|7.5|7.44|7.15|7.12|6.95|7.15|7.36|7.36|7.35|7.15|7.01|7.01|6.85|6.87|6.9|6.82|6.6|6.29|6.15|6.1|6.42|6.4|6.48|6.79|6.51|6.43|6.53|6.53|6.46|6.56|6.52|6.4|6.24|6.1|5.97|5.82|5.92|6.01|6.18|6.18|6.03|5.89|5.48|5.47|5.42|5.38|5.38|5.45|5.2|5.08|5.05|5.08|5.01|4.96|5.01|4.95|4.87|4.75|4.75|4.66|4.6|4.58|4.56|4.55|4.66|4.51|4.6|4.64|4.43|4.25|4.05|4.13|4.08|3.95|3.98|4.03|4.05|4.1|4.11|4.15|4.13|3.98|4.01|4.04|3.95|4|3.98|3.89|3.8|3.79|3.82|3.85|3.74|3.72|3.8|3.56|3.65|3.73|3.64|3.55|3.42|3.4|3.58|3.58|3.62|3.53|3.6|3.5|3.5|3.45|3.54|3.61|3.47|3.43|3.46|3.52|3.36|3.33|3.25|3.21|3.16|3.11|2.94|2.69|2.62|2.61|2.59|2.42|2.41|2.55|2.55|2.55|2.54|2.5|2.51|2.31|2.32|2.36|2.32|2.44|2.43|2.4|2.41|2.44|2.42|2.41|2.56|2.47|2.43|2.42|2.31|2.33|2.36|2.25|2.25|2.24|2.16|2.13|2.11|2.13|2.06|1.93|1.9|1.86|1.86|1.91|1.95|1.98|1.96|1.93|1.92|2|2.01|2.03|2.23|2.29|2.18|2.18|2.16|2.12|2.12|2.21
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.92|31.95|31.45|31.09|31.19|31.96|31.01|30.55|31.37|33.2|33.69|34.32|37.82|37.42|37.43|37.44|38.48|38.95|38.97|39.08|38.45|37.79|37.85|37.7|36.48|36.48|37.14|36.66|35.61|34.22|33.67|34.73|36.78|38.25|37.73|35.76|35.99|37.96|37.2|37.07|37.04|37.77|37.02|35.71|35.32|35.07|34.97|34.51|34.89|34.66|33.14|32.78|32.46|31.98|32.53|33.33|35.16|34.84|34.57|34.94|35.3|35.99|35.89|35.84|36.24|36.02|36.3|35.89|35.07|33.46|34.43|34.78|35.03|35.88|34.65|37.06|36.7|34.84|32.03|32.18|32.11|30.28|30.85|31.86|30.94|30.7|30.97|31.72|32.17|32.32|32|31.66|31.88|31.9|32.04|31.58|31.03|29.49|29.92|31.01|31.92|31.28|30.37|30.06|30.22|30.83|30.22|30.7|31.33|31.98|30.02|31.01|31.16|31.39|30.39|30.21|30.19|30.14|29.44|28.07|29.85|31.06|32.1|32.24|32.44|33.18|33.88|33.83|32.96|31.95|32.43|34.5|34.51|34.04|34.03|33.71|31.59|31.84|32.2|32.54|32.62|33.15|33.04|32.41|32.22|31.77|32.5|33.68|33.12|33.6|33.24|33.35|33.23|33.01|31.67|30.23|30.86|31.29|31.39|31.11|31.12|30.86|29.34|29.14|30.13|29.73|29.65|29.62|29.1|29.57|28.7|29.01|28.38|28.71|28.74|28.76|27.92|27.28|26.29|26.61|26.88|27.11|26.77|26.68|26.38|25.07|24.85|24.3|24.44|25.59|26.04|26.69|26.94|26.69|26.38|25.52|25.68|26.16|25.85|25.74|26.26|25.68|25.74|25.38|24.87|25.5|25.32|24.67|24.65|24.44|23.98|23.39|22.36|22.47|22.2|22.19|22.35|21.75|21.45|21.05|21.5|22.26|21.76|22.41|22.57|22.52|21.89|22.15|21.73|20.71|21.05|20.94|20.89|20.93|20.44|19.13|19.07|19.28|20.1|18.81|19.15|18.77|18.72|18.89|19.28|19.41|20.7|20.87|20.45|19.89|19.59|20.29
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|96.8787|94.9997|95.961|94.9123|94.9997|94.4316|97.0972|95.8299|95.961|95.0871|93.4702|93.0769|95.1308|99.4569|97.7089|96.9224|95.2618|92.64|89.7559|88.0517|90.2803|90.0618|91.1542|92.9458|92.203|91.4164|93.8198|91.0231|88.7945|84.8617|80.3171|85.2987|79.7053|83.9877|86.5659|86.5729|88.8574|87.9356|87.134|92.3845|94.2281|89.8594|87.4145|90.2201|89.4987|86.8534|149.9|143.9|142.4|137.1|131.5|140.9|148.1|149.7|153.5|160.3|177.5|173.9|166.8|168|178.1|179.4|177.2|178.9|181.8|185.2|172.6|170.4|168.4|156.7|156.6|159.9|165.5|160.4|154.4|167.7|179.9|186.7|186|189.9|190.3|175.2|177.8|183|179.2|183.5|188.2|193.1|182.1|184.2|181.8|195.1|197.5|194.2|197.1|194.9|194.4|186.9|180.7|186.3|192.5|191.9|181.2|167.5|165.3|162.3|159.7|165.7|175.5|177.4|169|171.7|174.8|163.5|160.4|163.2|160.4|150.9|139.3|133.5|138.7|147|167.5|170.8|176.3|183.7|253.4|240.7|232.1|237.2|258.7|260.6|252.7|249.8|256.1|238.7|247.3|236.3|224.8|241.7|228.9|225.2|203.1|204.5|200.8|199.6|198.8|209.5|201.8|211|221.5|220.7|223.2|219|213.4|229.9|228.1|231.3|262.6|268.3|271.2|274.2|249.3|231.6|227.6|227.4|220.5|214.7|218.4|214.9|215.3|205|204.2|201.8|201.1|205.9|208.8|192.1|187.2|187.5|181.7|181.9|175.5|174.4|176.6|170.3|157.9|152.3|157.4|153.7|155.2|159.2|156.2|152|157.1|153.1|149.5|146.5|144.9|143.2|136.5|134.6|136.9|133.5|134.2|134.3|127.2|129.3|133.5|132.6|130.1|125|125.1|121.1|119.9|119.8|118.5|115.5|111.9|110.3|112|113.5|114.3|113.3|124|124.4|124.9|126|122.3|120.3|120.5|122.6|122.4|128|126.7|124.2|124.7|126.8|126.6|120.9|117.5|116.5|113.8|114.3|111.6|111.2|114.9|121.7|123.8|126.7|133.8|135.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10870|10740|11020|10670|10630|10620|9870|9475|8690|8550|8430|8345|8750|9560|9160|9020|9155|9055|9330|9570|9640|9485|9060|8670|8570|8280|8080|7965|8010|7845|7770|7485|7530|8075|8170|8225|8315|8250|8405|8720|8340|8145|7905|8180|8625|8625|8610|8420|7860|7945|7210|8070|7985|7475|7655|7960|8730|8645|8650|9080|9815|9685|9550|9510|9640|9575|9320|10310|10030|9545|9720|10210|10600|10760|10570|11430|11330|11210|11130|11550|11480|11220|11500|11800|11520|11810|12650|12470|12700|12770|12590|12810|13210|13290|14150|14060|15170|14680|14450|14350|13220|12880|12410|12850|12700|12210|11830|11500|11950|11780|10730|10810|11720|11890|11940|11900|12530|12910|12000|11380|12260|13060|13760|14100|14120|13510|13600|12810|12200|11860|12120|12500|12580|12560|12770|12500|12320|13430|13240|13290|12410|12200|11980|11760|11740|11510|11660||11720|11650|11610|12220|12100|12200|12010|11490|11780|12330|12300|11450|11120|10660|10180|10220|10190|10140|10060|10030|9896|9888|9864|9800|9624|9536|9544|9592|9560|9136|9032|9272|8392|8280|8304|8232|8064|7964|7800|7612|7708|7672|7820|7856|7820|7680|7880|7640|7800|7680|8008|8304|8696|8760|8704|8528|8544|8432|8400|8320|8312|8576|8584|8400|8136|8008|7872|7664|7620|7524|7644|7560|7524|7576|7560|7600|7608|7840|7864|7768|7484|7300|7288|7624|7744|7716|7776|7568|7620|7348|7276|6948|7104|6904|6680|6740|6936|7000|7780|8320|7672|7820|7816|8152
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|4.6975|4.64|4.6087|4.615|4.625|4.56|4.5325|4.48|4.425|4.385|4.27|4.185|4.365|4.5775|4.73|4.7393|4.78|4.9175|4.7825|4.69|4.76|4.85|4.8375|4.8025|4.72|4.5313|4.5262|4.355|4.3278|4.265|4.14|4.055|4.06|4.1625|4.3325|4.1375|4.1|4.23|4.135|4.2175|4.2025|4.2063|4.2925|4.3275|4.3187|3.9742|3.8075|3.585|3.5638|3.4625|3.4475|3.655|3.8275|3.69|3.7525|3.77|3.9402|3.8375|3.8325|3.915|3.985|4.0113|4.0125|3.8225|3.8825|3.845|3.7725|3.6775|3.4576|3.4455|3.485|3.4337|3.32|3.245|3.1975|3.3563|3.5275|3.6325|3.51|3.59|3.49|3.3|3.3875|3.4275|3.255|3.295|3.33|3.475|3.4375|3.5|3.4425|3.455|7.045|7.1167|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|10.1|9.9|9.9|9.62|9.62|9.32|8.38|7.62|7.58|7.35|7.05|6.42|7.1|7.05|7.1|6.7|6.95|7|7.05|6.9|6.88|6.85|7.08|7.25|6.8|6.7|6.62|6.47|6.25|6.15|5.65|5.85|5.9|6.05|6.07|6.12|5.86|5.34|5.3|5.24|5.19|5.38|5.63|5.86|5.89|5.66|6.14|6.2|6.33|5.99|5.55|6.18|6.7|6.33|6.95|7.14|7.46|7.31|6.95|6.97|6.83|6.95|7.2|6.89|6.45|6.26|6.18|6.26|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|68.25|67.85|69.75|70.2|69.2|69.05|67.85|66.55|66.85|66.65|64.85|64.95|65.4|67.2|71.35|70.75|73.75|72.65|73.6|70.75|71.3|73.35|71.85|71.75|72.95|70.65|71.4|68.9|64.15|60.7|60|63.65|61.5|64.75|64.55|65.25|64.25|63.95|63.3|63.25|61.2|58.55|58|58.5|57.5|56.95|54.8|53.35|51.85|52.65|50.5|51.75|50.55|48.78|49.45|50.5|55.45|54.8|52.35|52.45|55.05|54.9|53.15|53.7|55.6|54.1|51.05|54.05|54.85|52.25|52.65|53.8|54.95|52.8|52.7|55.8|59.4|61.85|60.85|61.85|63.35|60.55|60.45|61.1|59.4|60.9|62.1|64.55|62.35|59.7|58.75|61.25|58.4|58.5|61.05|60.6|61.75|61.6|62.2|61.2|64.55|65.8|61.3|56.3|53.5|53.75|53.9|57.35|57.4|57.6|53.6|54.05|54.4|54.15|52.75|53.35|53.45|52.35|46.79|44.34|45.4|48.62|50.25|51.25|51.35|51.9|50.9|50|50.65|51.2|53.85|54.85|51.5|51.3|51.75|51|49.83|51.55|52.1|51.35|51|50.8|51.75|51.95|46.22|44.27|44.55|44.56|41.57|41.76|41.61|42.26|42.42|41.05|39.28|36.71|37.51|39.55|39.54|38.67|38.35|37.51|36.4|37.03|37.15|39|38.91|38.6|37.99|37.62|38|40.5|40.79|40.99|40.95|42.19|42.35|41.65|40.58|39.36|39|38.84|38.68|37.63|36.76|35.63|34.62|33.51|34.86|36.27|37.39|37.84|38.53|39.3|37.96|36.5|35.28|34.78|36|36.57|37.45|36.69|37.96|38.51|38.67|38.28|37.37|39.7|40.04|39.93|39.85|40.45|39.82|39.19|39.58|39.62|39.42|38.62|37.74|37.59|38.73|37.16|33|32.6|32.77|33.31|33.31|34.15|33.87|31.6|31.51|31.91|33.5|34|34.02|32|31.35|30.79|31.75|30.06|30.89|29.38|30.68|31.78|32.65|32.35|35.11|36.39|36.43|38.68|36.08|37.33
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|80.5|80.4|81.3|83.8|83.3|83.8|83.8|83.1|82.7|80.8|80|78.6|78.3|82.8|84.1|83.7|83.8|85.1|86.5|85.1|87|87.3|86|85.2|85.4|81.2|82.9|81|78.2|75.9|73.8|77.5|73.9|77.1|80.3|85.8|84.2|83|82.7|85|82.8|82.5|79.8|80.5|77.8|76.8|75.7|73|71.3|67.5|63.3|68.2|70|67.8|69.8|71.8|74.9|73.5|70.9|70.3|70.5|71.1|70.9|71.7|71.2|70.9|68.5|67.2|66.2|63.8|64.3|65.5|62.8|60.8|58.8|63.8|63.3|62.9|61.1|61.9|59.5|56.6|56.5|57.8|56.7|56.9|57|60.5|59.6|58.2|57.2|62.8|62.8|62.5|62.3|59.8|58|55.4|56.8|57.4|60|59|58.4|55.9|54.8|53.1|51.5|50.9|50.8|50|48.8|49.9|49.7|49.8|48.4|48.6|47.8|46.2|43.1|41.4|43.8|46.2|46|46.6|46.4|47|48|45.9|44.5|42.9|45.8|47.1|47.6|49.3|48.9|48.5|48.1|49.6|50.3|50.1|48.9|47.9|48.2|48.4|47.5|46.5|47.1|48|46.1|45.5|45|45.9|47.5|45.5|42.6|41.2|42.5|43.2|44.4|42.8|42.6|42.2|39.7|39.4|40|40.2|40|39.5|39.5|39.5|39|38.1|37|38.5|39.1|40.8|39.6|39.2|37.5|37.5|34.8|38.9|37.8|36.5|35.8|34|33.8|32.7|34|34.3|35.7|36|37|37.5|37.8|36.8|35.4|34.7|35.5|35.5|35.7|35.4|35.6|36|35.2|34.9|34.4|34.2|34.5|33.3|32.9|32.1|31.5|31|30.7|29.9|30.5|29.6|29.4|29|28.8|28.5|28|28.4|28.4|28.6|28.4|29.4|28.6|27.5|27.8|28.4|29|28.9|28.8|28|28.9|28.2|28.9|27.8|28.9|28.5|28|27.9|27.5|27.8|30.1|33.1|33.2|33.9|32.8|34.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.84|6.8|6.97|6.66|6.52|6.59|6.61|6.78|6.782|6.8|6.95|6.9987||7.45|7.18|7.41||7.61||7.64|8|7.7||8.12|8.1||8||7.86|7.84|7.68|7.64|7.64|7.64|7.631||7.57|7.85|8.4||8.39|8.15|8.25|||8.29|7.97|8.01|8.01|7.97|7.72|7.48|7.4901|7.35|7.46|7.68|7.74|7.65|7.62||7.28|7.37|||||||7.35||7.34||6.95||6.64|7.03|7.09|7.6|8.15||8.02|7.91||7.97|7.93|7.947|7.7|8.5|8.57|8.73||9.18|8.8|8.78|8.7199|8.57|9|8.31|8.29|8.65|8.73|9.15|8.69|8.83||8.8601|9|8.55|8.55|8.86||8.63|8.27|8.01|||7.76|7.57||7.34|7.54|7.7|7.83|7.83|7.92|8.16|7.9||7.8|8|8.42|8.43|8.42|8.31|8.35|8.26|8.24|8.38||8.18|8.07|8.09||8.2|8.27|8.2|8.27|8.174|8.09|8.09|8.01||8.07|7.87|7.7|7.43|7.43|7.699|7.91|7.93|8.14|8.02|7.9|7.94|8.18||8.11|8.21|8.32|8.38|8.43|8.25|8.11||8.15|8.19|7.83|7.448|7.36|7.795|7.8||7.87|8.04|8||7.88|7.86|7.77|8.16|8.31|8.51|8.47|9.11|9.05|8.86|8.61|8.65|8.58|8.48|8.699|8.7325|8.65|8.73|8.88||8.8|9|8.83||8.95|8.82|8.75|8.84|8.92|8.82|8.73|8.45||8.28|8.46|8.61||8.75|8.55|8.7||8.65|8.47|8.44|8.45|8.66|8.68|8.66|8.76|8.31|8.34|8.26|8.19|7.9|7.98|7.81|8.03|7.97|7.91|8.07|8.21|8.49|8.67|8.48|8.29|8.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|4.8667|5.0833|5.4167|5.4333|5.4167|4.95|4.75|4.5167|4.6667|4.2333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.684|5.725|5.7|5.886|5.85|5.757|5.6|5.842|5.89|5.962|5.772|5.721|6.316|6.849|6.941|6.636|6.635|7.011|6.85|6.81|7.106|6.982|6.9|6.912|6.99|6.957|6.93|6.909|6.772|6.616|6.364|5.5|6.512|6.809|6.855|6.66|6.526|6.576|6.628|6.72|6.482|6.331|6.34|6.576|6.57|6.367|6.38|6.354|6.171|6.299|6.173|6.701|6.742|6.41|6.876|7.078|6.951|6.832|6.43|6.446|6.508|6.23|6.07|6.105|6.501|6.124|6.017|5.959|6.063|5.719|5.702|5.792|5.831|5.857|5.756|6.118|6.298|6.467|6.566|6.748|6.578|6.049|6.258|6.375|6.19|6.286|6.472|6.443|6.588|6.342|6.073|6.175|6.148|6.08|6.37|6.33|6.27|6.264|5.983|5.889|5.801|5.775|5.6|5.769|5.828|5.586|5.355|5.213|5.323|5.354|5.11|5.175|5.255|5.32|5.065|5.084|5.088|5.016|4.901|4.855|4.98|5.288|5.393|5.466|5.491|5.434|5.298|5.07|4.836|4.674|5.049|5.319|5.061|4.9|5.251|5.214|5.14|5.16|4.993|4.95|4.829|4.875|4.87|4.803|4.647|4.49|4.562|4.803|4.626|4.553|4.428|4.481|4.58|4.481|4.233|4.151|4.155|4.153|4.22|3.895|3.806|3.801|3.721|3.706|3.701|3.908|3.943|3.983|4.007|3.998|3.945|3.79|3.726|3.761|3.813|3.756|3.836|3.8|3.679|3.75|3.801|3.76|3.767|3.65|3.666|3.736|3.687|3.574|3.612|3.656|3.736|4.069|4.017|4.022|3.971|3.862|3.686|3.575|3.586|3.619|3.655|3.981|3.88|3.83|3.71|3.827|3.884|3.805|4.01|4.271|4.101|4.035|3.95|3.924|3.863|3.8|3.753|3.666|3.682|3.68|3.63|3.64|3.651|3.595|3.5|3.465|3.318|3.355|3.056|2.9|2.775|2.755|2.57|2.412|2.39|2.252|2.624|2.625|2.687|2.601|2.645|2.55|2.77|2.824|2.923|2.966|3.254|3.175|3.097|3.305|3.333|3.35
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|110.5|107|107.4|106.3|106.1|107|106.2|99.3|96.6|96.9|95.55|89.15|90.85|94.25|94.4|95.1|96.7|95.2|96.8|94.45|93.5|89.75|88.05|87.2|87.4|86.3|87.95|87.7|84.35|78.6|78.45|89.25|85.75|91.2|91.15|90|88.35|90.4|90.25|94.1|89.7|87.6|84.45|85.85|85.7|83.75|86.55|85.5|83.65|82|76.85|74.85|75.85|72.5|72.75|73.2|80.3|78.5|77.05|78.2|84.1|86.2|87.45|89.35|88|86.9|82.1|83.1|80.95|76.35|80|85.9|88.2|87.9|87.5|92.95|99.05|100.5|100|102.4|101.4|99.95|102.3|107.7|104.8|108.1|108.1|111|109.7|107.3|106.2|113.3|97.45|97.25|99.1|100.2|101.1|97.25|96.3|95.7|98.25|95.25|91.9|94.65|93.75|90.2|88|85|85.2|85.25|81|82.8|82.2|81|81|84.3|84.4|82.05|74.75|72.5|74.9|77.45|79.1|81|80.95|82.5|84.5|86|85.75|85|85.4|87|87.3|92.15|91.75|93.3|93|94.5|94.85|98.3|97.7|101.2|101|102.6|102.2|100.8|100.7|101.8|101|97.65|96.4|93.1|96.2|91.55|90|83.6|85.35|87.8|86.85|85.4|83.6|82.8|80.5|80.75|82.55|85.6|83.2|82.55|81.85|81.35|87.35|91.6|91.95|94.05|96.45|99.25|93.45|95.6|95.3|95.95|95.45|95.3|95.95|92.5|91|88.45|86.25|87.2|89.6|93.25|95.5|96.05|95.35|93.05|90.7|87.95|85.3|85.55|88.1|87.75|93.5|94.75|98.1|95.55|95.7|96.6|96.05|91.75|93.7|92|91|90.8|90.45|89.05|89.35|91.75|94|92.1|89.05|87.6|89|86.05|82.55|91|91.1|91.85|89.45|91.25|88.7|82.05|82.6|84.8|85.65|84.5|81.75|76.9|76.2|76.2|78.45|73.8|76.05|74.75|76.8|77.8|77.75|78|84.25|87.3|84.15|86|86.9|90.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|194.5|196|187|183.5|181|174.5|162.2|166.2|168.2|175|173|173.7|181.8|179.2|189.4|192.7|192.3|210.6|220.5|219.1|234.1|234.4|233.5|227.7|233.1|233.3|246|237.9|236.1|233.5|227.1|228.9|220.5|227.8|239.9|245.2|245.1|227.5|223.3|226.7|221.5|211.3|211|216.4|221.5|218.9|220.6|225|220|216.3|210.5|232.7|241.2|251.8|251.9|258|275.4|275|271|277|285|292|274|269|260|252|264|266|267|259|250|252|247|248.5|227|242.5|250|254|263|244.5|244.5|232.5|225|234|230.3|242.4|243.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.46|4.36|4.43|4.43|4.2|4.11|4.11|4.22|4.42|4.12|4.13|4.19|4.27|4.41|4.51|4.5|4.36|4.31|4.3|4.29|4.16|4.09|4.02|4.4|4.37|4.28|4.22|4.25|4.09|3.83|3.79|3.61|3.48|3.94|3.95|3.89|3.71|3.67|3.77|3.77|3.98|3.94|3.57|3.56|3.58|3.53|3.39|3.23|3.3|3.2|3.17|3.3|3.19|3.16|3.54|3.66|3.74|3.73|3.59|3.55|3.68|3.72|3.43|3.44|3.54|3.7|3.87|3.74|3.37|3.24|3.32|3.66|3.39|3.3|3.05|3.22|4.07|4.01|4.13|4.45|4.45|3.87|4.46|4.65|4.6|4.47|4.86|4.8|4.62|4.52|4.61|5.23|5.25|4.43|3.84|3.75|3.81|3.82|3.92|3.94|4|4.01|3.92|3.91|3.85|3.89|3.84|3.9|3.64|3.97|3.92|3.74|3.73|3.77|3.69|3.73|3.74|3.37|3.71|3.68|3.89|3.51|3.67|3.69|3.58|3.39|3.32|3.33|3.31|3.24|3.17|3.08|3.05|3.08|3.04|3.06|3.15|3.22|3.29|3.26|3.22|3.13|3.24|3.24|3.45|3.51|3.56|3.54|3.53|3.43|3.46|3.33|3.32|3.24|3.27|3.21|3.14|3.33|3.15|3.31|3.09|3.02|2.97|3.08|3.2|3.03|3.08|3.12|3.11|2.66|2.84|2.81|2.94|2.83|2.71|2.64|2.64|2.7|2.65|2.51|2.4|2.35|2.36|2.37|2.44|2.42|2.44|2.18|2.5|2.48|2.59|2.75|2.65|2.44|2.46|2.57|2.54|2.45|2.51|2.56|2.7|2.8|2.65|2.61|2.51|2.6|2.45|2.44|2.55|2.62|2.63|2.32|2.35|2.32|2.15|2.08|2.08|2.09|1.99|1.97|1.97|1.88|1.85|1.77|1.72|1.72|1.72|1.75|1.75|1.71|1.72|1.75|1.72|1.75|1.71|1.71|1.73|1.88|1.83|1.73|1.72|1.62|1.6|1.53|1.83|1.78|1.9|2.16|2.08|2.16|2.26|2.21
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1199|1225|1209|1215|1216|1192|1173|1097|1097|1138|1050|1036|1048|1093|1150|1135|1160|1160|1175|1162|1197|1195|1240|1250|1238|1200|1209|1188|1150|1118|1127|1105|1168|1210|1242|1214|1087|1071|1055|1055|1038|1018|1019|1002|1005|1002|1002|972|966|950|896|981|960|904|875|892|937|938|910|888|956|930|1040|1048|1060|1038|1008|999|994|850|871|866|881|887|848|906|958|998|999|1030|1000|986|980|1010|968|994|995|966|894|884|862|859|875|875|826|805|802|767|764|726|730|725|745|708|688|658|646|676|686|700|664|694|716|736|760|812|840|821|798|774|801|824|831|850|866|868|886|898|926|902|902|964|967|950|996|1002|1000|1016|1063|1070|1045|1054|1041|1018|1035|970|995|1035|1044|1059|1050|1068|1055|1042|1021|991|967|995|1020|998|950|946|940|936|927|930|874|885|870|835|856|850|864|886|894|900|898|882|856|905|903|862|866|865|836|839|780|774|792|781|781|768|742|775|765|725|702|712|689|686|682|670|680|662|690|683|660|632|648|670|666|661|640|629|615|612|602|566|527|535|538|540|535|530|526|543|542|559|549|518|506|500|506|522|515|520|531|530|541|517|508|500|476|498|512|516|520|522|520|520|518|530
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.75|6.71|6.4|6.31|6.25|6.35|6.07|6.18|6.1|6.02|6|6.1|6.29|6.53|6.5|6.62|6.81|6.97|6.81|6.71|7.35|7.21|6.99|7.01|7.05|7.15|7.05|6.78|6.75|6.66|6.1|6.15|6.26|6.28|6.2|6.12|6.2|6.49|6.11|6.07|6.41|6.35|6.27|6.32|6.36|6.39|6.48|6.1|6.1|5.68|5.5|5.5|5.47|5.41|5.55|5.54|5.38|5.25|5.21|5.24|5.14|5.2|5.05|5.11|5.27|5.19|5.06|4.75|4.77|4.86|4.9|4.79|4.76|4.8|4.75|5.16|5.18|5.4|5.2|5.17|5.12|5.15|4.92|4.91|4.94|4.95|4.76|4.75|4.55|4.54|4.57|4.55|4.54|4.54|4.49|4.46|4.46|4.4|4.47|4.34|4.22|4.36|4.4|4.41|4.36|4.31|4.21|4.2|4.22|4.33|4.15|4.11|3.87|3.84|3.98|3.88|3.85|3.81|3.78|3.71|3.83|3.79|3.72|3.72|3.81|3.69|3.66|3.72|3.72|3.71|3.78|3.76|3.77|3.81|3.84|3.75|3.77|3.77|3.83|3.86|3.91|3.99|4.03|3.89|3.96|3.88|3.86|3.76|3.83|3.89|3.85|3.77|3.76|3.59|3.6|3.59|3.66|3.61|3.56|3.56|3.57|3.55|3.52|3.54|3.54|3.45|3.34|3.44|3.51|3.44|3.33|3.33|3.27|3.3|3.31|3.3|3.17|3.11|3.12|3.23|3.21|3.19|3.08|3.07|3.08|2.96|2.94|2.89|2.91|2.97|2.94|2.97|3.04|3.11|3.12|3.01|2.98|2.9|2.9|2.94|2.85|2.74|2.76|2.78|2.76|2.71|2.72|2.87|2.82|2.79|2.76|2.73|2.7|2.69|2.64|2.65|2.69|2.66|2.68|2.69|2.67|2.66|2.71|2.65|2.63|2.6|2.65|2.65|2.61|2.59|2.59|2.56|2.53|2.52|2.51|2.45|2.45|2.46|2.44|2.41|2.43|2.47|2.53|2.54|2.55|2.58|2.56|2.53|2.51|2.48|2.46|2.45
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2930|2930|2998|3020|3020|3170|3135|3115|3100|3080|3040|2955|2993|3000|2971|2935|2935|2972|2942|2888|2888|2830|2881|2837|2907|3000|3045|3115|2869|2816|2781|2704|2835|2905|2890|2891|2865|2702|2646|2636|2611|2641|2591|2641|2513|2661|2608|2612|2546|2513|2454|2391|2352|2215|2550|2544|2543|2580|2950|2995|2977|3000|2878|2802|2794|2751|2682|2655|2647|2641|2640|2622|2634|2625|2542|2601|2591|2609|2602|2611|2565|2530|2571|2603|2650|2637|2617|2601|2606|2592|2558|2585|2551|2602|2630|2645|2635|2622|2613|2616|2577|2550|2526|2495|2546|2500|2451|2495|2628|2600|2651|2687|2690|2694|2682|2646|2610|2640|2573|2544|2573|2677|2672|2672|2570|2530|2565|2604|2550|2580|2561|2740|2767|2760|2820|2826|2902|2932|2885|2833|2789|2851|2815|2813|2795|2767|2754|2719|2631|2635|2640|2682|2664|2653|2570|2501|2630|2643|2640|2635|2673|2620|2705|2806|2802|2752|2711|2674|2675|2660|2657|2616|2580|2696|2655|2633|2610|2560|2545|2518|2511|2715|2700|2750|2777|2770|2738|2706|2800|2715|2610|2755|2737|2807|2800|2799|2745|2617|2550|2417|2446|2405|2390|2327|2311|2322|2300|2301|2323|2295|2297|2275|2258|2245|2322|2310|2291|2248|2222|2196|2212|2205|2206|2192|2195|2188|2167|2150|2154|2170|2200|2190|2155|2169|2155|2245|2243|2231|2228|2227|2280|2258|2260|2239|2215|2206|2252|2250|2230|2255|2197|2190
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2.15|2.22|2.06|2.07|2.07|2|2.05|2.28|2.27|2.06|2.09|1.85|1.77|1.91|1.92|1.87|1.83|1.8|1.83|1.89|1.89|1.87|1.99|2.09|2.02|1.96|1.86|1.97|1.85|1.8|1.64|1.68|1.55|1.38|1.5|1.51|1.4|1.76|1.74|1.76|1.81|1.76|1.9|1.87|1.91|1.82|1.69|1.74|1.73|1.79|1.73|1.72|1.8|1.66|1.7|1.51|1.83|1.44|1.05|1.08|1.14|0.99|0.87|0.76|0.75|0.73|0.74|0.74|0.7|0.69|0.71|0.71|0.69|0.64|0.64|0.68|0.78|0.79|0.81|0.7|0.73|0.72|0.69|0.64|0.56|0.55|0.49|0.48|0.5|0.5|0.51|0.49|0.5|0.53|0.54|0.49|0.49|0.51|0.52|0.54|0.5|0.5|0.47|0.46|0.53|0.56|0.56|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.59|0.58|0.59|0.58|0.55|0.54|0.58|0.58|0.59|0.58|0.59|0.61|0.64|0.63|0.64|0.62|0.62|0.6|0.63|0.66|0.68|0.69|0.7|0.75|0.74|0.76|0.78|0.75|0.75|0.75|0.83|0.83|0.81|0.86|0.91|0.91|0.88|0.9|0.92|0.93|0.93|0.9|0.89|0.87|0.88|0.81|0.79|0.75|0.74|0.74|0.73|0.75|0.73|0.72|0.71|0.67|0.66|0.67|0.65|0.68|0.68|0.71|0.71|0.71|0.72|0.7|0.68|0.64|0.66|0.66|0.67|0.61|0.62|0.6|0.6|0.62|0.65|0.67|0.7|0.71|0.7|0.68|0.58|0.55|0.55|0.56|0.56|0.57|0.56|0.54|0.5|0.49|0.49|0.5|0.49|0.51|0.53|0.53|0.53|0.52|0.52|0.49|0.52|0.66|0.62|0.6|0.62|0.64|0.6|0.59|0.6|0.59|0.62|0.58|0.53|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.48|0.45|0.47|0.44|0.46|0.45|0.44|0.44|0.42|0.43|0.48|0.4|0.4
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|50.23|49.4|48.55|45.61|45|44.77|46.55|47.52|48|51.6|53.06|47.44|44.69|45.02|44.57|46.51|49.17|49.51|48.77|50.01|51.51|52.29|53.48|51.05|50.54|54.56|52.8|50.87|49.87|48.87|44.13|47.5|45.2|44.68|43.84|42.06|40.11|39.4|38.2|39|38.81|37|40|39.55|39.28|36.4|37.06|36.77|34.63|32.62|31.5|39.53|39.31|44.32|36.34|38.08|44.48|44.55|38.86|38|39.74|40.1|37.51|38.1|47.05|45.62|45.03|47.48|51.02|47.35|48.18|44.7|45.87|45.52|40.63|50.12|54.6|56.05|57.25|54.65|55.42|53.19|59.17|65.58|64.25|62.21|60.3|61|60.3|59.42|60.4|62.26|60.53|56.87|51.16|53.18|49.05|47.51|50.03|55.47|57.72|53|36|33.01|33|35.5|35.05|36.42|38|40.3|36|36|38.96|41.08|41.56|32.8|31.69|29.4|28.13|26.66|27.85|27.27|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.145|40.885|39.165|39.83|39.655|39.155|37.99|37.25|37.03|37.285|37.135|36.935|37.295|40.555|40.185|39.84|40.305|39.77|39.965|38.985|39.63|40.227|39.875|40.21|40.29|38.155|37.05|36.57|35.53|33.915|33.23|34.66|34.035|34.79|35.91|36.13|36.095|35.82|36.205|37.18|38.295|37.995|37.75|38.685|38.995|38.93|37.525|36.935|36.135|34.905|33.755|34.57|36.85|36.055|37.635|40.005|43.18|42.545|41.47|41.435|43.135|42.55|41.585|41.28|41.615|43.34|41.425|39.765|40.875|37.9|37.34|37.795|38.19|37.227|36.365|39.2|41.61|39.585|38.45|38.955|39.31|37.065|37.515|37.89|37.06|37.815|39.335|39.7|37.895|36.875|36.4|36.02|38.155|37.99|38.16|37.045|37.05|37.785|37.365|36.25|37.34|37.347|37.725|36.53|35.48|33.96|32.6|31.945|32.755|33.63|31.855|33.41|33.105|32.15|31.435|31.48|31.015|29.05|27.38|26.18|27.165|28.835|29.815|30.365|30.555|31.265|30.915|30.83|30.415|29.67|26.84|31.485|31.99|30.74|32.555|32.185|33.415|33.35|34.565|34.615|33.6|34.065|34.89|35.585|35.665|34.125|34.815|35.85|35.71|35.815|33.83|34.977|35.215|35.315|34.165|32.08|33.025|34.1|36.4|35.41|35.41|35.225|34.085|33.81|34.04|31.98|30.505|30.305|29.905|29.6|30.445|29.455|29.035|30.325|30.9|31.04|30.41|29.825|29.56|30.355|28.665|29.005|27.955|27.83|29.395|29.11|28.88|30.253|31.725|31.03|31.015|31.92|31.035|29.19|29.74|30.41|31.365|30|32.105|31.755|31.87|30.505|29.38|29.315|29.13|28.26|28.49|28.395|27.85|27.79|27.49|28.14|28.56|27.855|27.67|27.415|26.795|25.86|25.24|25.17|26.31|26.605|25.595|25.465|24.565|24.685|23.98|23.674|24.045|23.31|22.48|22.49|21.872|21.892|21.615|20.892|21.95|21.602|21.655|20.01|20.405|20.078|19.275|19.775|19.902|19.82|20.907|22.247|21.398|20.677|19.915|20.343
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3165|2999|2922|2860|2737|2680|2656|2641|2884|2760|2716|2643|2734|2881|2828|2743|2801|2709|2710|2556|2752|2766|2962|3025|2691|2925|3065|3105|2971|2907|2583|2500|2498|2858|2736|2758|2770|2505|2477|2463|2690|2807|2721|2816|2631|2606|2630|2447|2333|2280|2033|2250|2267|2060|2191|2401|2564|2593|2396|2327|2427|2437|2302|2202|2015|1975|1856|1890|1762|1650|1698|1800|1759|1761|1400|1711|1780|1718|1780|1946|2011|1931|2395|2391|2328|2404|2360|2311|2331|2430|2495|2507|2395|2490|2527|2520|2440|2261|2090|2022|1978|1825|1827|1844|1860|1714|1699|1737|1720|1605|1569|1580|1612|1520|1454|1428|1445|1387|1351|1300|1370|1477|1551.7|1551.7|1496.7|1490|1396.7|1240|1180|1273.3|1268.3|1233.3|1180|1266.7|1296.7|1293.3|1368.3|1145|1116.7|1050|958.3|978.7|944.3|955|955|981.3|1001.7|960.3|910|1021.7|1183.3|1091.7|1033.3|950|915.3|889.7|816.7|780|783.3|772.3|795|699.3|675|717|680.7|674.7|680|671.7|668.3|693.3|696.7|661.7|643.3|659.3|637|618.3|627.3|617.3|616.7|606.7|626.7|636|633.3|666.7|686.7|622|615|674|660|667|666.7|694.3|740|666.7|660|647.3|614|584|601.7|516.7|526.7|536.7|509|530|553.3|557.7|532.3|546|583.3|563.3|567.7|602|599.7|540|533.3|519|465.7|434.3|489.3|456.7|513.3|520|527|500|466.7|466.7|487.7|486.7|482.3|500|501.7|546.7|528|514.3|565|550|560|533.3|576.7|583.3|574|578|590|536.7|536.7|586.7|575|583.3|611.7|653.3|656.7|651.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|274.2|274.2|273.8|276.5|275.8|271.5|271|261|259|275.5|283.2|278.8|282.2|288|277.8|274|274.8|275.8|265.2|262.5|267|257.8|253.8|254.2|254|251.5|253|246|240.8|236.7|225.2|226.6|220.1|230.6|234.6|224.8|220.2|216.8|215|216.9|217.9|220.8|219|215.3|215.6|214|212.8|214.7|211.8|207.7|199.5|208.4|211.3|206.3|209.8|217.2|227.8|224.3|223.3|223.8|226.2|223.1|221.1|222.8|216.8|212.2|203.6|203.5|203.1|193.1|195.6|198.2|200.5|196.7|183.7|196.6|194|194.6|193.2|197.4|194|180.7|181.8|184.2|180.6|184.4|187.4|192.6|190.1|186.3|179|191.7|189.5|189.4|197.3|192.5|188.7|190.7|188.5|190.2|196.5|190|181.9|179.5|175|169|163.1|164.1|168.2|169.7|160|162.8|164.1|162.1|159.8|156.1|153.2|150.8|140.3|133.1|136.8|141.2|142.5|143.2|144.5|147.6|150.2|148.8|146.3|143.2|151.6|155.5|156|157.6|160.2|159.8|158.5|158.6|158.2|163.2|159.2|157.2|152.7|150.9|150|145.5|145.9|150.1|147.7|145.9|143.7|145.1|145.1|138.4|134.9|130.4|133.1|134.8|135.1|134.7|134.8|135.9|131.3|131.6|133.9|135.5|134.2|133.6|134.3|134.9|138.9|135.1|130.9|130.8|133.5|135.2|130.6|129.6|129.4|131.9|133|135|136.4|135|134.8|131.3|127.1|122.5|127.5|126.3|124.8|124.3|130|132|128.7|125.8|120.8|117|123.8|125.6|129.1|129.8|131.2|131.4|261.4|257|250|243.5|244.2|238.7|236.9|236.4|233|229.9|226.1|227.3|225.9|220.2|219.2|218.4|222.5|223.4|223.7|224.8|223|223.5|226.7|230.3|222.6|217.9|217|217.1|218.3|215.6|213.8|207|213.1|212|208.8|200.8|197|194.6|195.5|197.5|198.5|197.1|207.6|213.5|210.9|213.9|216.1|221.1
05580|100089|/equities/wynn-macau|EAFAGROWTH|12.18|11.8|11.95|11.42|11.28|11.32|11.51|11.61|12.48|11.93|10.5|10.48|10.52|11.32|10.71|10.67|11.49|11.89|12.27|11.91|11.21|10.22|10.77|10.85|11.57|11.02|11.63|11.25|10.6|10.35|10.31|10.62|10.41|10.87|11.23|10.22|10.2|10.08|10.07|10.45|10.6|11.02|10.11|9.8|9.66|8.69|8.3|7.94|7.75|7.41|6.7|6.87|6.69|6.2|6.52|7.08|8.08|7.9|8.02|8.17|8.61|8.58|9.33|9.55|9.67|9.55|9.51|9.71|8.66|7.65|8.42|9.26|9.8|9.98|11.09|12.23|13.68|13.61|13.3|13.46|13.41|12.34|11.41|12.32|12.46|12.68|12.41|13.19|13.75|13.61|14.29|14|15.44|15.83|15.4|14.66|14.39|13.23|14.29|16.31|17.08|19.62|18.73|17.84|16.99|16.94|17.25|16.92|17.84|17.33|16.84|17.76|19.11|21.41|21.79|22.56|21.41|22.3|22.64|21.37|20.9|20.26|20.26|20.47|22.39|23.32|24.64|25.78|24.81|28.7|31.4|29.15|28.6|29.4|29.9|27.25|27.05|28.5|30.8|31.7|30.65|28.5|27.55|30.4|32.1|31.65|31.9|31.6|30.55|33.45|34.15|37.1|34|33.1|33.6|30.9|30.9|33.55|35.15|35.1|34.6|33.5|33.45|32.1|30.2|29.3|28.5|28.1|28.5|28.1|29|29.25|27.6|26.2|24.95|24.7|23|22.95|21.55|20.85|20.65|20.85|20.7|20.85|20|19.9|20.6|19.6|21.1|21.5|21.75|22.85|22.7|24.5|23.65|23|21.3|20.9|20|19.9|20.1|19.96|20.35|20.35|20.25|19.78|20.65|19|20.85|20.7|21.75|22.5|20.8|20.8|20.85|20.3|20.2|21.85|20.85|21.05|21.8|21.4|20.85|19.8|19.52|19.8|20.25|19.92|17.42|16.92|17.58|18.5|17.32|16.96|15.98|14.62|16.22|16.28|16.8|16.86|17.16|17.2|17.86|18.14|18.02|18.9|21.05|23.9|22.9|21.7|21.25|21.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.99|5.94|5.93|5.84|5.8|5.87|5.96|6.08|6.08|5.78|5.35|5.18|5.32|5.36|5.37|5.51|5.56|5.47|5.6|5.19|5.2|4.85|5.05|5.16|4.9|4.74|4.71|4.71|4.6|4.49|4.4|4.48|4.65|4.74|4.85|4.78|4.69|4.69|4.84|5.11|5.3|5.25|5.29|5.12|5.19|4.95|4.9|4.64|4.75|5.24|4.87|4.86|4.46|4.43|4.59|4.91|5.38|5.23|5.21|5.41|5.6|5.66|5.95|6.11|6.15|6.28|6.19|6.36|5.82|5.23|5.72|6.3|6.46|6.4|6.92|7.7|8.2|8.69|8.39|8.7|8.55|7.92|8.28|8.8|9.7|9.65|9.5|9.91|10.08|9.98|9.85|9.75|9.5|10.2|10.5|10.06|9.92|9.2|9.62|10.36|10.84|11.52|11.04|11.02|11.08|10.62|11.3|11.34|12|12.02|11.54|12.88|13.62|15.32|15.1|14.82|14.56|15.28|15.6|14.8|14.94|14.32|15.06|16.22|17.96|18.82|19.3|19.6|19.26|19.18|20.1|19.8|19.34|19.34|19.18|18.6|18.62|19.04|20.9|21.05|20.41|19.66|19.66|21.1|22.29|22.09|21.94|21.3|20.76|22.43|22.63|24.31|23.27|23.12|24.01|22.04|22.48|23.86|24.5|24.6|24.8|24.26|23.86|24.06|24.06|23.52|23.12|23.07|24.75|23.81|24.55|22.38|21.4|20.81|20.17|19.87|19.62|19.23|19.03|18.79|19.25|19.48|18.56|18.6|17.85|17.26|17.73|16.8|18.05|19.23|19.54|19.82|19.62|20.31|19.33|18.62|18.36|18.01|18.28|18.52|18.36|17.87|17.65|17.83|18.89|18.05|20.12|18.66|19.92|19.77|19.92|18.6|17.67|17.53|17.3|16.78|16.76|17.59|17.51|17.39|16.94|16.49|16.59|16.03|15.92|15.84|15.8|15.99|15.56|15.4|15.48|15.58|14.77|13.81|13.31|13|13.79|14.3|13.82|13.31|13.81|13.51|12.17|12.86|12.92|14.16|15.76|16.57|16.01|15.86|15.52|15.74
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||17.32|||||||||||17.3|||||16.75||||||||||||||||||||||||||||||||||||||||||||12.21|||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|102.2|99.95|98.2|100.6|100.6|101.4|101.4|95.1|94.75|96.55|95.1|90.7|91.2|92.1|89.3|87.65|85.5|81.75|83.95|83.15|83.7|78.75|76.5|76.05|76.5|73.8|74.55|72.4|70.05|66.3|67.6|73.4|73.45|76.45|79.25|76.3|75.4|74.4|73.55|77.65|76.85|75.2|72.4|76.8|77.5|80.8|86.25|83.85|82.2|82.15|77.25|81.3|83.1|82.8|87.05|86.7|92.25|90.8|88.15|89.15|93.5|93.9|93.15|93.65|93.75|93.4|92.8|94.4|96.4|91.7|91.15|95.7|97.4|97|90.95|97.2|103.8|105.2|104.6|106.1|108.7|101.8|103.4|105.2|102.1|104.4|107.4|109.4|107.8|105.6|101.5|105.5|107|106.7|107.5|104.7|104.7|108.7|109.4|109.2|111|107.6|105.7|105.7|94.6|89.9|86.4|86.35|90.6|88.55|85.15|90.55|91.55|92.9|89.1|88.95|90.1|89.95|86.45|82.4|86.85|90.55|93.15|88.8|89|89.65|90.15|89.9|89.4|88.15|90.75|92.25|92.05|92.4|94.05|93.9|96.05|96.35|98.1|96.9|93.7|92.15|90.7|90.5|90.75|88.65|89.75|89.25|88.55|88.3|87.85|89.05|88.85|88.35|87.35|86.2|86.5|90.05|87|85.9|85.4|84.45|80.25|80.5|80.7|82.8|80.7|80.15|80.55|82.7|80.6|77.1|75.75|76.55|76.75|77.9|78.7|77.7|76.8|80|82.4|82.95|82|81.15|76.55|76.05|73.9|70.75|72.95|76.8|78.4|80.7|80.75|77.8|78|76.3|71.65|71.8|72.4|72.95|72.7|73.1|74.9|73.55|72.6|72.85|72.2|70.3|65.65|65.15|64.75|64.1|62.85|62|60.65|60.7|60.85|59.45|57.8|57.5|59.05|59.75|59.15|62.45|61.85|63.6|64.75|65.15|62.8|60.15|60.55|61.4|63.45|62.25|62.15|59.3|60.3|58.95|58.95|55.6|55.75|54.9|51.85|51.95|51.35|51.4|56.1|57.1|54.5|55.5|55.05|56.4
05584|50559|/equities/crh?cid=50559|EAFAVALUE|32.5|32.05|31.82|31.8|31.9|31.59|31.53|30.45|30.45|30.97|30.75|28.95|28.4|29.09|29.05|28.85|29.3|29.1|28.94|28.38|28.91|29.61|28.75|27.9|27.01|26|26.64|26.05|25.35|24.21|23.24|19.38|24.8|25.93|26.19|26.16|25.49|24.98|24.46|25.3|25.19|24.7|24.12|24.43|24.32|24.07|23.79|22.82|22.23|21.85|20.41|22.52|23.41|22.7|23.21|24.64|26.44|25.96|25.68|26.09|26.75|26.68|24.86|24.61|24.61|24.2|23.14|23.3|23.59|22.68|23.7|25.5|25.28|25|21.99|25|26.32|26.7|25.5|26.32|25.68|24.18|25.05|26.05|24.64|24.33|24.44|25.02|24.76|24.59|24.18|24.66|25.63|24.7|24.08|23.71|24.1|23.17|23.98|23.93|24.5|24.23|22.86|21.55|21.3|19.73|18.91|18.72|19.45|19.27|17.59|18.33|18.7|18.39|16.85|16.9|17.2|16.98|16.29|15.25|16.05|17.39|17.67|17.7|18.21|17.41|17.29|17.11|16.88|16.62|17.11|17.91|18.27|18.64|18.66|18.88|19.93|20.73|19.91|20.08|19.57|19.27|20.24|20.64|20.66|20.5|20.71|20.09|19.29|19.36|19.42|20.46|19.99|19.7|19.52|18.51|18.82|19.16|19.21|18.81|18.07|17.86|16.89|16.73|17.25|18.49|18.41|18.23|17.82|17.49|17.6|17.6|16.84|17.25|17.59|17.57|16.93|16.07|15.27|15.69|16.61|16.38|15.54|15.3|15.15|15.3|15.11|14.68|14.98|14.91|15.49|16.25|16.18|16.13|15.93|15.66|15.21|15.26|15.85|15.2|16.8|17.19|16.9|16.4|15.91|15.41|15.5|15.09|15.55|14.71|14.6|14.84|15.09|15.01|14.28|14.24|13.93|13.6|13.63|13.6|14.07|13.71|13.43|13.76|13.77|14.53|14.95|15.12|14.7|13.82|13.84|14.01|14.01|14.91|14.52|14.45|15.13|14.45|14.54|13.35|13.6|13.5|12.81|13.12|13.46|13.22|13.75|14.48|14.5|14.6|14.6|14.62
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.84|||1.7|||1.73||||||1.94|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|1.8|1.7727||1.7455||||1.7818|1.6727|1.6818||||1.7727|1.8182||1.8182||1.8182||1.8455||||2.0909|||||||2.0578|||2||||2.0091|1.9818||1.9545||||1.9636||1.9909||||||||1.9|1.9273||2.0455|||2.0545|2||||1.9545||1.9909||1.9182|1.9273|1.9545||2.1636||2.0182|||2.0909||1.8182||1.8636|||1.8909|1.8091|1.7818||1.7909|1.8273|||2.0091|2|||2.0909||||2.1|2.1182||2.0909|2.1|||2.0818|2.2182|2.1277|2.1773|2.1636|2.2727|2.3182||||2.2636|||2.3636|||2.5727|2.5||||2.6364|||2.7273|||2.6273|2.5818|2.6636|2.4455|2.5455|2.4636|||2.5|2.4455|2.4|2.3818||2.4364|2.4636|2.4909|2.4545||||2.4636||2.2909|2.2727|2.2727|2.2545|2.1818|2.0818|2.0909|2.1091|2.0909|||2.0895||1.9091||||1.8455|1.9182|||2.1182|||2.2273|2.3636|2.3364|2.3091|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.14|23.59|22.75|21.78|21.75|21.34|21.34|20.77|20.61|20.32|20|19.45|19.4|19.64|19.55|19.51|19.3|19.31|20.4|21.4|22.67|22.05|20.64|20.84|20.48|19|20.43|20.33|19.82|19.16|18.93|19.5|21.21|22.89|24.09|23.68|23.69|23.33|22.38|22.86|22.75|23.01|21.82|22.19|21.82|21.96|22.03|21.14|20.73|21.25|18.23|19.39|19.77|21.14|22.1|22.1|23.16|22.89|22.91|23.07|24.91|24.05|24.9|24.75|24.62|25.21|24.06|23.05|23.48|22.98|24.43|25.52|25.79|24.83|23.92|26.04|25.81|27.27|26.39|27.51|26.3|24.84|24.64|26.18|25.58|25.37|25.85|26.8|27.55|26.73|25.86|26.48|27.57|28.07|26.85|25.91|24.85|25.88|25.13|24|23.34|23.43|21.74|21.41|20.91|20.01|19.25|18|18.25|18.05|17.13|18|18|17.82|16.59|16.52|16.2|16.02|15.29|14.92|15.5|16.63|15.86|17.48|17.38|17.26|16|16.14|15.93|15.8|16|15.4|15.36|14.78|15.64|16.45|16.36|17.02|17.44|16.71|15.8|15.49|16.05|15.42|15.88|16.35|16.75|17.2|17.61|17.99|18.29|19.48|19.43|19.34|17.79|16.39|17.15|17.82|17.91|17.21|17.3|17.21|16.01|15.53|15.97|17.27|16.8|17.27|17.65|17.16|17.56|16.7|16.5|16.32|16.3|15.93|15.85|15.36|14.94|14.73|14.71|14.77|14.19|14.05|13.89|12.71|12.2|11.26|11.75|11.36|11.52|12.51|12.2|12.25|11.9|11.04|11.38|11.63|11.6|11.85|12.16|12.16|11.73|11.81|11.35|11.22|10.63|9.92|10.13|9.75|9.57|9.23|8.7|8.5|8.8|8.89|8.9|8.65|8.06|7.97|8.1|8.22|8.05|7.99|8|7.8|7.6|7.35|7.01|6.35|6.33|6.45|6.36|6.3|5.77|5.4|5.18|5.11|5.26|4.75|4.87|5|5.06|4.97|5.43|5.6|6|6.23|6.28|6.34|6.05|6.22
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.11|33.16|33.56|35|35.81|36.03|36.3|34.57|36.41|37.12|37.25|38.6|37.82|42.11|41.67|42.95|44.6|45.76|50.04|50.15|50.15|50.15|49.87|52.65|52.15|52.54|53.33|53.51|50.66|49.26|48.01|49.98|51.6|52.19|51.09|50.75|49.61|49.51|50|54.01|54.91|54.52|53.65|52.86|53.54|52.62|55.06|55.03|56.24|55.51|53.78|58.32|59.59|59.94|60.95|63.57|65.25|65.43|63.23|63.52|61.43|60.58|57.74|57.41|58.93|58.46|54.59|56.87|56.8|54.17|58.17|63.04|61.8|62.91|63.25|66.84|68.42|68.76|66.61|61.71|61.81|60.51|58.47|58.82|58.7|59.73|59.77|59.77|59.75|59.98|59.75|60.09|62.5|62.24|63.3|61.31|61.27|59.81|55.93|55.79|56.17|55.22|56.21|56.27|56.84|56.95|56.19|54.53|55.88|56.25|54.48|55.89|56.7|56.42|56.64|56.8|55.67|53.41|51.14|47.36|51.73|52.85|50.97|51.15|50.39|50.92|51.89|51.87|50.88|50.64|53.04|54|53.32|53.08|52.3|51.95|50.99|50.95|50.38|50.03|49.19|49.28|48.81|48.66|48.35|48.89|49.62|49.6|48.3|49.01|47.8|48.59|47.89|45.1|43.22|43.9|43.15|42.76|41.31|39.64|39.6|38.97|39.19|39.34|39.63|40.05|37.89|37.06|36.26|36.65|39.95|39.42|38.25|37.45|37.63|37.36|38|38.2|38.03|38.06|39.45|38.24|38.83|39.82|39.09|38.72|38.64|38.18|38.5|38.51|37.77|38.2|38.8|38.62|38.23|37.42|37.55|37.75|38.53|39|39.26|39.67|39.85|37.03|37.1|37.87|38.23|37.4|37.11|37.53|37.62|37.82|36.63|36.66|37.42|38.03|40.03|39.09|38.52|38.05|39.9|40.29|40.06|39.37|39.3|39.97|39.78|39.51|40.13|39.27|39.55|40.07|40.21|39.16|39.31|40.14|40.24|38.94|38.92|38.3|37.4|37.42|38.55|37.8|38.16|38.53|41.52|44.13|44.62|43.88|43.7|44.65
05589|1036819|/equities/nippon-building|EAFAVALUE|631000|631000|641000|640000|633000|629000|625000|633000|614000|598000|588000|591000|596000|607000|597000|604000|611000|628000|618000|632000|636000|629000|632000|624000|623000|621000|616000|619000|607000|611000|597000|601000|620000|626000|644000|654000|655000|666000|671000|671000|662000|673000|666000|652000|668000|642000|648000|649000|637000|589000|559000|596000|561000|554000|552000|559000|571000|568000|556000|566000|566000|573000|552000|548000|557000|571000|562000|552000|553000|548000|539000|522000|498500|498000|491000|524000|516000|542000|532000|538000|501000|493000|513000|549000|565000|563000|575000|579000|568000|563000|567000|581000|590000|594000|582000|576000|580000|583000|553000|581000|577000|565000|563000|562000|580000|597000|613000|590000|592000|591000|582000|584000|585000|591000|594000|573000|554000|553000|549000|544000|549000|552000|558000|549000|551000|559000|575000|569000|550000|546000|566000|566000|575000|572000|585000|579000|585000|580000|581000|572000|572000|573000|561000|555000|557000|548000|549000|537000|519000|535000|555000|563000|576000|554000|565000|556000|569000|579000|575000|575000|592000|569000|568500|584000|592500|587000|581000|585000|588500|595000|596000|591000|579500|588500|587000|589000|559000|534000|526500|539500|553500|549500|532500|555000|561000|559000|555500|508500|502500|501000|491000|522500|552000|553000|630500|688000|687500|662000|662500|588500|608500|602500|550500|542000|489000|474500|470000|463000|454500|446000|445500|441000|450500|441500|429500|422500|429000|425000|432500|422500|424500|418500|418000|414000|411500|408000|403000|398500|392000|391500|392500|384500|376500|378000|377500|371500|373000|367500|376000|369000|360000|348000|338500|339500|339500|346500|364000|372500|378500|370500|372000|372000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|630000|627000|633000|635000|630000|628000|620000|613000|592000|575000|563000|568000|590000|590000|578000|578000|579000|592000|593000|607000|609000|606000|605000|596000|595000|597000|605000|611000|610000|612000|599000|590000|614000|616000|629000|648000|652000|665000|659000|657000|648000|660000|641000|634000|663000|653000|645000|656000|648000|607000|590000|621000|580000|571000|565000|569000|584000|569000|550000|563000|566000|577000|533000|535000|540000|552000|551000|532000|535000|521000|536000|518000|493000|496500|495000|521000|515000|545000|546000|554000|510000|504000|534000|566000|564000|556000|559000|569000|558000|548000|547000|560000|565000|568000|565000|559000|574000|574000|562000|588000|580000|562000|555000|554000|573000|600000|616000|574000|569000|561000|552000|570000|585000|582000|576000|558000|559000|549000|544000|540000|545000|544000|546000|535000|542000|552000|569000|573000|557000|552000|572000|571000|575000|566000|579000|575000|576000|572000|562000|555000|548000|544000|542000|530000|532000|520000|509000|513000|502000|521000|527000|536000|541000|532000|524000|515000|517000|536000|539000|535000|544000|526000|509000|513500|517500|521500|518500|536500|539000|550000|551000|563000|550000|559500|551000|561500|545000|522000|513500|521500|538500|538000|518000|540500|533500|533500|540000|487000|476000|472500|475500|499500|520500|515000|593500|641000|627000|607500|602000|565000|600000|590000|547000|530000|494000|466000|462500|452000|441500|432000|430500|429000|429000|417500|401500|398000|399500|393000|401000|391000|394500|392000|381500|382500|380500|380500|383500|387500|384000|380000|379500|373000|369500|371500|365000|357000|357500|353000|359500|354500|342500|338000|327500|326000|328500|335500|346000|352500|353500|350000|352000|352000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|232852|231459|239122|236136|228474|224096|224593|225489|228374|229362|226979|231348|234326|234326|235816|246936|246341|246539|243163|239688|242270|242965|237504|241674|244553|243362|245943|236610|242468|245844|228468|230454|229461|232341|234326|234624|243048|244831|251467|252556|252853|243246|241761|241464|243543|246218|231757|228093|235323|224230|217793|220467|196796|194023|194221|199965|212048|211157|210166|213930|209968|206007|209293|210479|207614|207515|204353|207119|212060|204451|210479|202574|192099|200696|205538|227377|225598|231824|224808|223523|218088|210282|219471|229057|227377|228859|230934|236666|244201|243018|246765|251891|256525|254750|255440|253370|246666|240849|251694|258792|261553|257215|254849|253962|268257|263525|257609|251300|251299.7031|240652.2031|238779.0938|247356.2031|251595.5|250905.2969|249953.0938|247395.5|245231.4063|242575.5|238050.5938|236870.2031|238640.7969|243755.9063|248182.5|248084.0938|246608.5938|244936.2969|235886.5|236575.0938|231263.2031|229590.9063|231066.4063|229886|227230.0938|227328.5|229295.7969|227131.7031|226541.5|223688.7969|218278.5938|216508|215258.5|210154.4063|208191.2031|207406|209074.5938|204363.0938|206424.4063|203283.4063|200829.4063|200044.2031|198866.2969|199847.9063|202203.5938|205148.2969|200044.2031|193958.4063|197492.0938|198277.4063|196314.2031|194154.7969|191210|185320.5938|186891.0938|187480.0938|187087.4063|189025.2969|184128.2969|180014.7969|181190.0938|189417.0938|187850|185499.4063|180602.4063|180602.4063|178447.7031|176684.7969|166890.7031|164931.9063|163756.5938|163169|167674.2969|165323.7031|163756.5938|162581.2969|164344.2969|166694.9063|165911.2969|159643.0938|160034.9063|153374.9063|149849.0938|158663.7031|162319.9063|147065.7969|167013.5|173271.5938|167991.2969|162319.9063|172293.7969|168186.9063|175618.4063|166231.2031|154301.7031|146087.9063|137874.0938|130638.2031|130247.1016|||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|125931.8984|129496|130288|131080|125931.8984|125832.8984|125436.8984|123060.7969|122466.7969|120090.7031|121080.7031|125238.8984|127218.8984|126426.8984|127218.8984|126921.8984|128307.8984|128902|128506|124446.7969|122169.7969|124743.7969|120210.7031|119716.7969|119519.2031|118729|125050.7031|126729.8984|127421.2969|125248.2969|118531.5|117840|120013.1016|123470.2969|123667.7969|122087.3984|124062.8984|125347|125050.7031|126532.3984|125939.7031|126137.2031|121297.2031|123865.3984|126828.7031|123272.7031|122285|117247.3984|116856.7031|116561.1016|112324.2969|113999.2969|107299.2969|104737.5|102569.7969|104343.3984|114097.7969|114393.3984|112225.7969|117152.2969|118137.6016|117546.3984|118137.6016|115575.7969|115772.7969|115772.7969|115181.7031|110550.7969|112324.2969|108777.2031|111831.6016|107594.7969|96559.5|105427.2031|110058.1016|116063.2969|112034|115965.1016|114589.2031|114589.2031|110658.2031|106039.2031|112623.7031|115277.1016|114196.1016|117635.7031|118127.1016|118127.1016|117439.2031|117439.2031|117832.2969|118815.1016|120092.6016|123630.6016|120878.7969|120190.8984|118225.3984|117242.6016|117635.7031|121370.2031|124318.5|123253.1016|121684.2031|121880.2969|131195.4063|132666.2031|132666.2031|129822.7031|130411|129038.2031|128842.1016|130901.2969|133548.7031|128940.2031|128940.2031|130411|125606.3984|117467.8984|115604.8984|113153.6016|119134.8984|122958.8984|123253.1016|121194|120899.7969|120409.5|119527.1016|112311.7031|109376.7031|109768|110257.2031|110746.2969|108594|107909.2031|109865.8984|109181|107322.2031|106735.2031|104778.6016|103506.7031|102724.1016|102137.1016|98810.7969|98321.6016|96952|96952|97147.6016|99789.1016|97832.5|99886.8984|100376.1016|101452.2969|101550.1016|101410.7969|101020.3984|97897|99556.2969|98677.8984|96725.7969|96921|99458.7031|94773.7031|96237.7969|97604.2031|98580.2969|96628.2031|94480.8984|94578.5|95847.2969|97213.7969|97604.2031|97311.3984|96921|98287.3984|95164.1016|90869.5|90381.5|90186.2969|87941.3984|93930.7969|93152.1016|92276.1016|93054.7969|91302.7031|90232|92665.5|92470.7969|86046.5|82737|77383.3984|85851.7969|88382.6016|87701.2031|81958.2969|95974.8984|96364.2969|96559|90329.3984|95390.8984|88674.6016|91010.7031|91108.1016|90329.3984|82153|76702.1016|74872.2031|73413.7031|74969.3984|68357.2969|65732|65732|65634.7031|65343|61550.8008|60286.6992|||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|281800|280500|284200|286900|281500|279100|277800|281200|278900|273400|275700|277700|274400|273800|280200|283900|290100|285600|280000|273000|276500|284400|290200|294000|283100|277500|282300|287000|274000|275600|254700|256300|264400|271600|265600|261800|261500|259400|259100|258500|237700|235400|231200|230800|232000|232000|230700|231500|235000|234300|227600|240700|225200|224100|229000|239900|244100|243500|240800|245500|240100|244000|242300|241800|239000|238600|238200|234100|235700|234700|233000|218400|209700|220700|220600|249000|256600|258200|255200|256900|249900|249400|269700|271500|270500|262100|266200|278000|272000|266000|260500|259000|267000|265100|259400|257500|247900|241500|250800|263000|267200|269000|265500|263500|271500|285500|286500|287000|283000|273500|272500|273000|271500|262000|243500|239250|232500|227500|227000|226500|225500|225500|226000|223500|222000|230750|236250|240000|238250|236250|237500|235750|232750|234500|232750|232000|225250|215500|216750|215750|212750|208000|207500|209000|207500|199500|198750|205750|202500|200500|202000|207000|206000|208750|206500|205000|203250|208250|206000|203500|206500|197000|200000|201500|202000|202000|201250|202000|201500|202500|204250|202750|197500|195000|199000|190250|184000|177750|176250|184750|190000|189500|186000|193750|193500|196000|195750|178500|175500|174500|180000|184500|185000|176000|201250|205500|206250|200250|204500|200000|207500|207750|196500|195000|182000|185250|182750|190000|176500|174500|173000|168750|170500|165750|161250|153750|154250|154250|154000|150000|150750|151750|151250|148750|143250|143250|139500|136500|135750|135750|137000|138500|136750|136500|135250|134500|136500|135250|137250|133000|131250|128500|127000|130000|129000|127000|131750|135750|133750|134000|134000|134500
05594|1056319|/equities/japan-retail|EAFAVALUE|119050|118700|119650|116950|115550|114650|113100|114100|112200|109400|108900|111650|114050|116150|112100|112750|120050|121800|120200|119000|117250|115650|118050|119400|118200|120250|122900|125550|127750|128450|120650|120650|124300|127050|127600|126900|126650|129800|129100|130750|129000|129200|131100|131850|131100|127150|127000|127400|127950|123850|120500|127650|115400|110550|108300|110650|113650|113450|108950|221300|230100|236200|227800|225600|222600|229200|225100|222100|223200|216900|220600|214200|203700|204600|218000|244400|243300|242000|237900|240700|224400|218500|231800|239200|239800|240000|240600|249400|247400|247900|251200|252200|247700|247100|237900|233100|240200|232300|235400|238300|243400|245100|236000|238500|254300|253700|254500|251000|245900|245100|239700|245000|249000|241500|225800|215300|215500|214100|210800|209700|210400|211100|211900|209300|211000|214400|215100|221100|222900|221200|225300|224200|221600|221200|224800|223300|221600|216800|217700|209900|205900|203000|203900|202800|201300|198800|199200|200600|195600|196400|198700|199500|196700|196800|195300|193700|198400|199500|205500|208700|203900|194900|190300|194000|197000|197100|195500|193500|193200|197300|197100|199200|196900|196200|197000|197000|188200|179000|176000|186600|193600|192500|191900|199900|202700|200500|199200|178900|180300|172600|178500|187000|185100|186000|220500|223300|219000|216900|218000|201600|213000|203500|183100|181400|175200|178200|174500|171400|163600|159500|158200|158200|159100|157200|149900|147700|148400|144900|148000|142800|143700|143000|141100|142400|140000|137600|131500|130100|125600|129200|132100|134300|129800|130000|130500|127300|128600|127200|127300|121900|119900|118000|117200|118900|120300|122400|122200|126100|123700|121100|120800|119000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|173065.7969|172169.5938|172866.7031|173663.2969|170277.5938|170476.7969|168584.7969|167290.2969|159722.4063|157830.4063|159125|160817.7969|165000|164601.7031|164103.7969|163406.7969|163307.2031|162012.7031|161315.7031|162411|161216.0938|164701.2969|164651.0938|166834.5|165742.7969|163063.0938|164055.5938|164849.5|165345.7969|161475.0938|150855.7031|149863.2031|161574.4063|166338.2969|167926.2031|160879.7031|160780.4063|162467.5938|159192.5|164154.7969|160581.9063|159986.4063|159787.9063|157306.7969|157406|152344.4063|150458.7031|148374.5|147353.5938|144380.7031|138137.7969|148146.2969|134471.2969|131597.5|138633.2031|139525.0938|146858.0938|146362.5938|143786.2031|145966.2031|144380.7031|157461.2031|153794.7031|150029.0938|146759|145768.0938|140416.9063|146263.5|145768.0938|148641.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|276|278|273.8|275.8|275|270.4|266|267|268.3|272.7|270.4|267.8|270.4|274.2|270.6|271.8|277.3|279.8|286.1|282.5|285.3|290.1|299|287.5|283.5|284.1|284.5|282.7|282|277.2|260.4|268.4|263.3|276|284.4|276.5|269.3|269.9|262|261|262.4|270.4|272.9|262|262.9|264|254.5|250.9|248.6|246.3|243.8|298|281.8|274.2|283.8|285.1|302.4|301.6|302.4|302.7|300.7|316|305.8|297.1|294.5|298.2|281.6|283.1|281.7|272|273.3|273.4|307.1|308.4|288.7|303|301.4|311.1|305.2|308|307.9|290.2|287.5|290.3|285.3|287.7|290.3|296.3|299.7|298.6|299.3|298|302|300.1|296|282.1|279.5|281|274.5|277.4|291.6|288.6|291.5|313.5|312.6|311.3|310.1|297.4|304.4|302|294.1|304.1|285.7|285|291|285.7|282.2|280.9|258.3|246.7|244|227|234.5|234.7|232.2|232.3|232|221.6|213.5|210.2|213.1|218.1|217|216.5|223.1|217.5|214.3|218|220.5|221.7|221.5|216.6|212.2|213|213|211.4|220.9|234.1|224|216.5|215.1|218.2|221|210.2|201|195.6|195.3|198|202|202|197.6|197|193.5|190.4|192.2|196.5|199.2|195.6|194|193.7|192.5|191.9|195.3|195.5|200|202|198.6|200.1|191.4|188|185.5|182.3|179.6|179.1|178.4|181.1|178.5|173.6|173.6|175|179.2|183.1|165|163|167.5||157|154.7|154.6|155.5|155.3|156.6|157.5|157.9|157.8|153.4|132.6|121.5|119.9|115.7|114.7|112.2|110.2|109.8|108.9|108.7|107.7|105.4|105.4|102.1|104|104.4|105|105.9|105|104.2|103.7|104.5|99.4|93.6|93.6|95.6|97.7|99.3|98|95.9|95.2|94.1|93.5|92.2|93.5|93.8|91|89.9|88.7|89.9|88.1|89.2|87.6|98.8|105.3|105.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|165.9|163.5|164.6|166.6|167.4|166.8|165|158.3|157.7|157.7|155.4|150.1|154.1|158.7|157.2|156|158.2|153.8|154.5|152.9|155.5|152.1|142.1|141.5|143.9|138.7|143.1|140.2|136.1|131.5|128.1|132.2|128|134|134|136.6|137.1|137.1|141|144.3|140.8|138|135.5|134.8|133.8|133.8|132.2|131.5|131.4|130.3|122.1|129.2|130.2|125|126.4|133.2|144.4|141.6|141.8|142.7|151.5|152.5|150|150.1|155.1|150.6|147.8|150.9|147.2|141.4|143.6|150.2|150|149|143.9|154.4|161.8|161.1|159.2|164.9|162.2|151.3|155.4|155.1|153.1|157.5|161|167.1|165.7|159.2|159.4|169.5|163|163.1|163.8|160.5|158.4|153|151.5|152.1|156.9|151.9|147.1|145.4|142.7|133.7|130|131.8|135.6|136|129.3|132|130.1|131|129.3|130.2|127.6|124.3|115.6|111.4|116.2|121|125|125|123.1|125.4|126|124|122.3|120|126.3|126.5|126|124.9|130|128.5|128.8|129.7|129.6|132.4|133.2|128.2|127.6|133.3|128.7|126.9|124.6|124.3|123.7|122.6|121.4|120.2|123.5|121.1|120.1|115.1|117.6|119.7|123.6|122.4|121.3|119.1|114.8|115.3|115.1|117.8|116.1|114.5|115|115|118.1|115.8|115|116.6|118|119.6|116.8|115|112.7|114.7|115.6|115.2|116.4|115.6|115.7|113.5|109.2|108.4|111.9|112|112.5|114.6|115.6|116.2|117.8|119.5|113.3|112.4|116.1|114.8|115.5|114.1|116.6|113.4|111.4|114.9|115.1|109.1|111.1|109.1|107.4|108|109|105.1|101|100|99.2|96.35|92.7|91.75|93.2|92.5|90.8|91.9|90.7|93.8|93.8|95.75|92.65|88.4|87.05|88.75|91.95|91.55|89.2|87.55|89.9|88.65|88.9|83.05|84.95|83.6|83.75|84.7|85.7|85.2|90.7|99.5|91.75|93.85|92.7|94.05
05598|102050|/equities/hkt-trust|EAFAVALUE|10.54|10|9.25|9.34|9.37|9.4|9.4|9.75|9.62|9.67|9.65|9.75|10.32|10.72|10.9|10.82|10.9|10.8|10.68|10.86|10.74|10.58|11.08|11.16|11.46|11.88|11.9|11.78|11.48|11.1|11.02|10.82|10.82|11.14|11.1|10.98|11.04|10.94|11.06|10.9|10.64|10.56|10.56|10.58|10.54|10.7|10.38|10.42|10.36|10.22|10.2|10|9.85|9.65|9.2|9.45|9.6|9.7|9.41|9.58|9.6|9.59|9.34|9.3|9.18|9.25|9.15|9.03|9.23|9.1|9.06|8.91|8.79|8.8|8.99|9.55|9.48|9.09|9.35|9.16|8.84|8.63|8.9|9.02|9.44|9.4|9.41|9.68|9.92|9.95|10.18|10.3|10.14|10.18|10.22|9.86|9.99|9.82|9.78|10.06|10|9.9|9.85|9.98|9.76|9.73|9.45|9.43|9.96|9.96|9.9|9.75|9.6|9.6|9.47|9.31|9.23|9.01|9.05|9|9.2|9.14|9.36|9.25|9.2|9.1|9.06|9.25|9.3|8.94|8.61|8.86|8.92|8.56|8.61|8.32||7.97|8.13|8.06|8.26|8.04|7.78|7.78|7.82|7.55|7.77|7.71|7.6|7.55|7.87|7.86|7.53|7.42|7.31|7.17|6.8|7.29|7.36|7.08|7.26|6.97|6.44|6.53|6.54|6.21|6.01|6.25|6.67|6.89|6.92|6.88|6.87|6.85|6.97|6.84|6.82|6.92|6.85|6.85|7.19|7.26|7.14|7.03|7.02|6.93|6.92|6.64|6.77|6.5|7.02|7.32|7.47|7.56|7.91|7.68|7.54|7.32|7.36|7.39|7.09|7.18|7.1|7.04|6.78|6.85|7|6.94|6.75|6.49|6.76|6.7|7.19|7.32|7.11|7.24|7.1|6.97|7.15|7|6.97|6.89|6.84|6.47|6.29|6.32|6.35|6.29|6.55|6.35|6.34|6.22|6.08|5.92|5.88|5.97|6.05|5.91|5.85|5.67|5.71|5.66|5.68|5.7|5.65|5.54|5.71|5.79|5.75|5.67|5.66|5.7
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.5753|2.5656|2.5172|2.4881|2.4446|2.4446|2.4349|2.4639|2.4688|2.4349|2.3623|2.3768|2.4591|2.4688|2.4688|2.4784|2.4591|2.4784|2.6963|2.6388|2.7539|2.7011|2.7251|2.6867|2.7443|2.658|2.6436|2.5188|2.5236|2.4564|2.3317|2.3509|2.4085|2.4756|2.514|2.4948|2.4756|2.5476|2.4469|2.4277|2.5236|2.514|2.4948|2.3743|2.36|2.3458|2.3363|2.3268|2.1511|2.1464|2.1179|2.2128|2.1843|2.1748|2.1653|2.1558|2.2033|2.1558|2.1796|2.0989|2.1464|2.0989|2.0371|2.0656|2.0609|2.0989|2.0609|2.0039|1.9944|1.9469|2.0621|1.9875|1.9875|2.0061|1.9035|2.0341|2.0154|2.0528|1.9595|1.9781|1.9221|1.9781|1.9408|1.8988|1.9128|2.0061|2.0481|2.0994|2.0994|2.1927|2.1927|1.7355|1.7075|1.7355|1.6982|1.8195|1.8755|1.8652|1.8837|1.856|1.9439|1.6986|1.7403|1.7542|1.694|1.7125|1.6292|1.6153|1.5783|1.5829|1.6199|1.5829|1.5829|1.4996|1.5366|1.5459|1.4626|1.495|1.4441|1.3885|1.3052|1.2913|1.3469|1.2435|1.1709|1.1119|1.1437|1.1346|1.1165|1.0983|1.1165|1.121|1.1119|1.1074|1.121|1.0847|1.0711|1.0711|1.0938|1.0711|1.0711|1.0711|1.0484|1.0711|1.062|0.9622|1.0212|1.0075|0.9803|0.9758|0.9667|0.9667|0.9349|0.9304|0.9077|0.8986|0.9077|0.8895|0.8895|0.9168|0.9304|0.9077|0.8895|0.8351|0.8033|0.8941|0.8986|0.9168|0.9667|0.9531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.37|8.25|8.24|8.17|8.06|8.13|8.05|8.37|8.46|8.4|8.36|8.3|8.46|8.44|8.5|8.9|9.15|9.2|9.3|9.25|9.54|9.38|9.45|9.3|9.15|9.2|9.53|9.28|9.47|9.2|8.69|8.78|8.92|9.51|9.45|9.4|9.16|9.02|8.8|8.74|8.49|8.32|8.3|8.29|8.3|8.21|8.1|8|7.96|7.81|7.79|7.78|7.89|8|8.21|8.35|8.35|8.27|8.09|8.12|7.81|7.68|7.46|7.58|7.77|7.86|7.51|7.15|7.05|7.26|7.2|7.33|7.38|7.39|7.6|8.01|8.1|8.33|8.3|8.15|7.9|7.83|7.85|7.88|7.95|7.86|8|7.71|7.98|7.9|8.02|8.06|8.03|8.22|8.03|7.73|7.8|7.78|7.9|8|7.96|7.92|8.09|8.15|8.06|8.12|8.37|8.35|8.4|8.25|8.05|7.96|7.81|7.85|7.64|7.58|7.59|7.45|7.23|7.22|7.37|7.64|7.75|7.63|7.81|7.83|7.9|7.57|7.74|8|7.95|7.92|8.32|8.5|8.5|8.43|8.42|8.33|8.18|8.25|8.3|8.6|8.62|8.26|8.25|8.2|8.25|8.4|8.15|8.2|8.3|7.82|7.6|7.58|7.51|7.7|7.85|7.85|8.05|7.81|7.79|7.77|7.68|7.4|7.56|7.39|7.47|7.7|7.53|7.38|6.95|6.84|6.9|6.93|6.93|6.9|6.8|6.62|6.6|6.75|6.75|6.65|7.02|6.85|6.8|6.66|6.32|6.21|6|6.1|6.3|6.36|6.3|6.15|6.11|5.75|5.62|5.22|5.08|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|176.5|174.2|176.3|179.3|178.5|178.2|175.6|167.4|167.4|166.7|164|157.8|163.6|170.4|168.1|167.2|169.9|166.6|166.5|163.4|166.5|162.3|152.2|153.3|156.2|151|154.6|152.3|149|141.9|139.2|143.9|139.7|146.7|148.4|151.2|150.9|149.9|152.9|156.7|152.2|149.9|148.4|148.8|148.1|147.4|145.4|145.4|144.9|143.6|134.5|142|142.6|136.7|139|145.5|157.7|155.4|155.4|155.7|165.2|163|161.6|163.1|167.4|163.2|159.9|162.5|158.6|152.1|152.2|157.3|155.7|155|149.5|160.1|167.8|168.2|166.6|171.9|168.6|156.8|161.3|161.8|158.9|165.4|169.4|173.1|171|166|164.2|175.1|171.5|172.4|173.4|169|166.2|161.5|160|160.2|164.9|160.5|155.2|153.2|149.8|141.3|137.3|138.7|142.8|141.9|135.5|138.7|138.9|140.1|137.6|137.2|134.6|130.2|121.6|117.2|123.4|128.4|131.6|132.8|131.8|134|134.7|131.8|129.6|127|132.8|134.1|134.1|133.7|138.8|138.2|138.6|140|139.8|142.1|141.3|137.9|137.3|141.6|138|135.6|133.3|133.6|130.1|128.5|127|126.7|129.8|127.4|127.7|123.3|125.7|128.5|131.9|130.7|130|127.3|123.2|123.7|123.1|126.2|124.9|123.5|124.4|124.2|127|123.8|122.4|124|125.8|127.1|124.4|121.9|119.8|122|123.1|122.9|123.6|122.8|123.5|121.3|117.7|115.3|121|119.6|120.1|123.4|123.3|123.4|124.5|125.3|118|117.5|121|119.8|120.7|118.1|121.2|118.2|116.4|119.1|118.8|113.6|115.2|112.9|110.9|112.4|112.3|108.1|103.1|101.8|101.7|99.15|95.85|94.8|96.7|96.85|94.4|95.15|94.7|95|97.85|98.05|96.65|92.45|91.25|92.75|96|95.85|93.8|91.7|95.1|93.85|93.6|87.55|89.3|88.15|87.9|88.5|89.5|89.15|94.75|103.6|97.6|100.4|99|101.1
05602|8556|/equities/sino-land|EAFAVALUE|12.0827|12.1603|11.5008|11.2293|10.9578|10.919|11.113|11.2681|11.113|10.8608|10.6863|10.7833|12.1021|12.6257|12.5287|12.6451|13.3433|13.1106|13.3627|12.9942|12.9554|12.6451|12.9748|13.0136|12.9166|12.8584|13.2657|13.0718|12.3348|12.1409|11.4621|11.1517|11.4233|11.7142|11.3263|10.9772|10.6281|10.6669|11.0742|11.7336|11.8499|11.3457|11.1905|11.4427|11.3845|11.2487|11.0742|10.2596|10.2208|9.736|9.2123|9.2123|9.1056|9.2317|9.6196|10.279|10.9772|11.0354|10.7251|10.9772|11.016|10.9772|10.7639|10.8802|11.58|12|12.54|12.18|11.92|11.44|11.4|11.42|10.8|10.92|10.42|11.26|11.28|11.68|11.84|12.2|11.7|11.04|12.5|12.8|12.78|12.58|13.04|13.24|13.56|13.42|13.46|13.16|12.88|13.12|12.68|12.42|11.8|11.44|11.56|12.2|12.58|12.5|12.32|12.6|12.8|12.24|12.24|12.14|12.28|12.16|11.94|12.16|12.24|12.6|12.38|12.66|12.38|12.3|12.38|12.14|11.98|11.72|12.3|12.88|13.2|13.6|13.62|13.3|13.42|12.84|12.98|12.32|12.32|12.38|12.6|12.2|12.52|12.2|11.92|11.9|11.82|11.02|10.82|11.3|11.2|11.56|11.48|11.16|10.8|10.4|10.48|10.78|10.48|10.5|10.1|9.83|10.22|10.52|10.56|10.1|10.14|10.42|10.28|10.1|10.34|10.56|10.72|10.48|10.5|10.6|10.6|10.9|11.1|11.32|11.28|10.82|10.72|10.5|10.1|10.24|10.66|10.7|10.92|10.76|10.68|10.06|10.24|10.02|10.12|10.04|11.06|11.5|12.1|12.08|12.64|12.6|12.56|12.24|12.24|12.68|12.68|12.62|12.94|13.62|13.22|13.5|14.1|13.92|14.16|15.08|14.84|14.24|13.86|13.84|13.8|13.84|13.44|13.46|13.02|13.02|13.2|13.48|14|13.7|13.72|14.22|13.92|13.98|12.92|12.4|12.6|13.18|13.3|13.48|12.84|12.3|12.36|12|11.84|10.92|11.02|10.62|10.1|10.5|10.64|10.98|12.02|13.14|13.04|13.14|12.6|12.3
05603|50007|/equities/chow-tai-fook|EAFAVALUE|5.77|5.93|5.51|5.34|5.24|5.3|5.42|5.56|5.55|4.88|4.87|4.95|4.81|4.79|4.73|4.81|4.8|4.9|4.95|4.95|4.84|4.75|5|4.89|4.96|4.88|4.89|4.96|4.86|4.71|4.51|4.37|4.42|4.69|4.35|4.23|4.07|4.16|4.34|4.54|4.45|4.11|4.07|4.01|4|4.03|4.13|3.88|3.72|3.78|3.86|3.86|3.6|3.57|3.67|3.84|4.21|4.17|4.36|4.42|5.02|4.95|4.8|5.07|5.6|5.61|5.6|5.91|5.58|5.48|5.61|5.9|5.72|5.61|5.66|6.1|6.09|6.05|6.39|6.69|6.49|6.36|6.84|6.89|6.74|6.89|7.7|7.76|7.76|7.66|7.62|7.83|7.19|7.25|7.55|6.7|6.57|6.63|6.89|7.39|7.57|8.35|8.33|8.44|8.33|8.19|8.38|8.57|8.56|8.42|8.21|8.44|8.46|8.74|8.69|9.03|8.91|8.98|8.81|8.5|8.46|8.08|8.66|8.86|9.66|9.49|9.42|9.44|11.18|11.08|11.16|11.04|11.1|11.12|11.64|11.36|10.78|10.56|10.14|10.1|9.92|10.1|10.2|10.68|10.64|11|11.44|12.04|12.1|12.18|12.64|13.36|12.68|12.72|12.4|11.24|11.34|11.56|11.32|11.22|11.28|11.14|11.08|11.5|11.32|12.02|11.96|12|12|12.14|12.02|11.34|11.18|10.98|10.9|10.58|10.52|10.46|9.78|9.55|9.82|9.75|9.66|9.44|8.82|7.98|7.91|7.44|8.62|8.55|8.91|9.64|9.42|9.8|10.2|10.26|9.95|9.37|10.1|10.1|10.32|10.24|10.62|10.74|10.98|11.48|11.76|11.46|12.2|12.42|12.64|12.54|12.3|12.12|12.12|11.22|11.06|10.26|9.92|9.73|10.14|9.55|9.57|9.56|9.64|10.48|10.52|10.48|9.45|9|9.13|9.5|9.53|8.94|8.67|8.4|9.05|9.16|9.62|9.18|8.96|8.69|8.55|8.84|9.49|9.98|11.92|11.58|11.46|11.68|11.66|11.68
05604|1056320|/equities/orix-jreit|EAFAVALUE|179800|178400|178100|180400|179200|176600|175400|172700|168000|164700|165300|168100|173900|174600|170900|173100|175900|176700|178400|177200|180200|177600|175500|178900|180400|180900|179100|177500|175000|175400|165700|167000|174600|177000|173000|173500|175700|180000|178100|178000|173200|171100|170500|168700|171000|169100|166600|166200|167300|162000|158700|168400|152100|149000|148400|151800|155500|155200|152700|154300|157300|159100|157700|157400|159800|160800|150800|151300|158000|155100|151600|146000|141300|144900|150000|163700|165900|169100|164300|165800|162300|156700|169900|173800|173700|172700|173500|176200|174800|173100|170500|173500|174100|173000|167300|165500|166700|163300|161200|167600|169800|171200|170800|169400|175200|177500|174100|167400|167000|166200|165500|167400|166000|158900|154400|152300|147300|140700|135800|134300|134700|133800|134200|131700|130900|136300|138400|141000|140300|138100|140000|139200|139200|139000|139900|138300|136500|134300|133500|132700|131000|129400|128900|126900|125300|123700|122900|126700|123200|122400|123000|124200|126900|127700|127300|126000|129100|129200|127100|127200|128500|121400|122700|124300|125300|122800|122200|119800|118400|120700|117000|117100|115500|115800|115800|116100|107900|104200|100800|108100|110600|110700|109100|114500|113000|109800|109000|100000|98700|96600|100200|108900|107400|109000|124300|128000|127000|125100|124800|113500|123000|123600|108100|105600|100000|102200|100800|102400|94900|91600|90500|89300|89000|84000|81700|79700|80200|81000|79800|75100|76300|77100|77400|75400|75900|74500|73600|71000|70000|70600|70400|71600|70600|70400|68900|67000|69100|68800|70800|69400|66000|65000|64400|67500|66200|66400|68800|71000|69600|73800|74100|74400
05605|1056325|/equities/united-urban|EAFAVALUE|176300|176400|177400|175500|171300|172200|169300|171900|170000|169200|167100|167200|171200|173800|176000|178500|179100|181300|181100|181100|183700|182500|181800|184100|180600|181700|184800|180800|180800|183200|170300|168800|175800|177100|173700|174200|180500|181500|182000|183500|177800|178300|177300|175200|179000|176200|173600|171500|170400|164800|158200|163500|151600|148000|154200|157700|161200|159800|153400|156600|157900|159300|161100|160500|161500|166300|163000|158100|160200|148200|145900|138800|137500|145000|153800|164900|168200|174700|171600|174100|165700|157700|167400|177700|179100|180500|182000|186100|188800|186500|184000|187700|189400|190000|184300|181400|185100|180100|183300|187800|188700|185100|181700|177500|187700|191600|189400|185500|186900|185600|183600|186100|188200|186700|184800|179600|175000|165400|163600|161300|163800|164700|163100|163500|163000|164400|165800|165500|163800|162000|162700|163400|161400|160000|160600|159500|160000|158700|160500|157000|154500|153900|153100|151500|151600|148000|148600|148300|144800|145200|147000|151400|151000|149300|146300|143500|142200|145300|144300|145000|145300|137900|140000|140800|143500|143500|147500|144000|142000|148300|148200|145200|141300|140600|139800|138700|131700|126400|122300|125500|126000|125300|121800|126500|124900|128200|128500|116000|116000|115600|121300|130400|138400|137700|150500|157900|155100|153100|156000|133500|141500|136300|128100|124700|114200|110800|109500|110100|103400|100300|99700|98800|99500|97300|92900|92100|92800|92000|96600|94700|94700|95700|93100|91100|91100|88100|86400|86200|86100|86400|87100|85800|84600|84500|84600|84400|85900|83100|86000|85000|82900|81100|80100|82700|88300|88500|91700|94300|93300|92500|93000|92400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.7|21.65|21.7|21.7|21.35|21.45|21.75|22.25|22.25|21.9|21.15|21.45|21.95|22.2|21.9|21.95|22.1|22.3|22.8|22.35|22|21.4|21.2|21.2|21.8|21.15|21.45|21.5|21|20|19.8|19.74|19.88|21|20.15|19.72|19.6|19.58|19.82|20.1|20.6|19.8|19.56|20.45|20.75|20.6|20.4|19.42|19.58|19.4|19.06|19.36|19.2|18.78|20.5|21.3|21.65|21.75|22|22.15|22.35|22.2|21.6|21.55|22.55|23.2|22.9|22.05|21.5|21.1|21.3|21.65|21.55|22|21.2|22.05|22.65|23.6|24.3|24.55|23.8|22.6|24.5|24.75|24.55|24.65|25.55|26.3|26.7|26.25|26.2|24.8|23.8|24.05|24.4|24.55|23.7|23.05|24.65|25.05|24.7|25|24.9|24.65|24.15|23.85|23.75|22.85|22.8|22.6|22.6|23.2|23.5|23.9|24.3|24.2|24.1|24.4|24.15|23.8|24.15|23.75|24.35|25.1|26.1|25.6|25.6|25.75|25.3|25.05|24.4|24|23.75|23|22.45|22.65|23.1|23.3|23.6|23.5|23|22.95|22.65|23.05|23|22.75|21.9|21.55|20.6|20|20.1|20.45|20.15|20.4|19.62|19.22|19.6|20.25|20|18.94|19.16|19.4|19.3|19.7|20.05|20.35|20.8|20.7|21|20.7|20.8|21.6|21.4|21.55|22|21.6|21.3|21.2|21|20.9|22.3|22.45|22.65|22.9|23.3|22.1|22.1|21.3|21.85|21.05|23.1|24.2|26.1|26.1|26.35|27|26.55|25.8|25.5|26|26.4|26.55|27.1|27.65|27.5|28.25|28.65|27.4|27.8|27.25|26.85|26.2|25.7|25.65|25.5|25.25|24.55|24.95|24.35|23.45|23.8|23.2|23.45|22.9|22.7|22.85|23.25|23.05|22.25|21.5|21.65|22.6|21.65|22.95|23|22.5|23.3|23.4|23.1|21.95|21.65|20.85|19.48|20.55|20.4|21.4|20.65|21.15|20.7|19.46|19.02|19.04
05607|8553|/equities/swire-pacific-a|EAFAVALUE|76.8|77.65|76.7|74.15|72.2|72.5|73.7|76.05|76.5|76.55|76.2|77.95|80.1|80.1|82.2|82|83.9|83.3|84.5|84.7|85.65|84.65|84.3|84.85|90.65|86.5|91.75|90.65|88|86.3|83.8|82.7|83.2|85.75|82.8|80|79.55|79.5|81.15|83.05|82.65|80.9|81.05|80.5|81|79.35|78.55|75.1|74.7|72.3|71.4|71.95|72.3|70.15|76.05|81|85.9|84|83|83.85|84.35|85|84.6|85.55|87.9|89.4|87.35|88.85|88.05|82.25|84.3|85.45|82.6|82.55|79.5|87.6|92.8|95.6|97.25|99.35|96.3|90.2|96|97.15|98.25|98.35|100.6|103.3|103.6|102.5|103|103.3|102.2|103.7|105.4|104|100.3|101.2|102|103|104.9|103.8|102.8|103.5|102.1|100.3|100.1|98.2|99.8|99.1|97.9|101.1|103.5|103.5|102.2|101.2|100.3|100.5|99|98.5|97.1|97.2|101.6|101.2|102.4|104.3|103.5|98.55|97.5|97.2|96.8|96.05|96.05|95.8|94.05|93.05|93.7|93.5|92.3|90.75|90.45|89.35|89.2|88.55|88.5|90.5|89.5|89.4|86.8|85.2|85|85.75|83.5|83.15|82|80.55|83.2|86.05|86.15|88|89.05|90|89.1|91|92.2|90.6|90.65|89.1|88.2|88.7|89.35|90|90.2|92|92.1|91.55|90.75|89.7|88.3|88.75|91.8|91.7|91.45|91.8|91.7|90.15|91.25|88.45|88.15|87.5|91.05|96.6|99.8|99.1|98.2|97.35|95.6|92.2|93.75|96.65|96.8|95.3|96.75|97.25|98.05|98.75|99.15|98|98.45|97.2|96|95.5|95.5|93.65|93.15|93.7|94.15|94.3|92.2|91.8|92.05|91.3|91.9|90.55|90.55|93.2|93.35|93.25|91|89.5|90.9|90.9|90|92.75|91|88.6|88.75|88.4|88.25|87.1|86.2|83|81.25|82.25|81.6|81.15|85.35|88.95|87.85|86|85.5|86.8
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.0014|2.9768|2.9719|2.8979|2.8585|2.8684|2.8881|2.893|2.8684|2.8585|2.8437|2.8684|2.8881|2.8289|2.8191|2.8092|2.8092|2.9275|2.9275|2.8191|3.1242|2.9976|2.9392|2.9198|2.9295|2.9441|2.9392|2.91|2.9198|2.8906|2.7251|2.764|2.8419|2.91|2.8906|2.9003|2.8565|2.8808|2.7932|2.8614|2.7738|2.7494|2.803|2.7543|2.7203|2.5889|2.5402|2.5207|2.5305|2.5743|2.4915|2.4575|2.5402|2.5305|2.657|2.6473|2.6375|2.5937|2.6132|2.6083|2.7738|2.6959|2.6862|2.6278|2.6765|2.6862|2.5013|2.3553|2.3164|2.4234|2.5207|2.5645|2.5791|2.5997|2.5516|2.5179|2.5323|2.5516|2.5419|2.6864|2.6671|2.6045|2.5131|2.4264|2.5323|2.5275|2.7056|2.619|2.749|2.7153|2.7441|2.8115|2.8501|2.7923|2.8693|2.8838|2.9993|3.033|3.1389|3.1774|3.1582|3.1967|3.1293|3.2256|3.2063|3.0811|2.9463|2.8789|2.8308|2.8212|2.8549|2.8838|2.826|2.7827|2.8506|2.7938|2.6328|2.6091|2.5381|2.4244|2.3771|2.3487|2.396|2.2445|2.2445|2.164|2.2256|2.2256|2.2256|2.1971|2.2161|2.1403|2.1403|2.1309|2.1119|2.093|2.1119|2.1166|2.1214|2.1119|2.1166|2.1024|2.0977|2.1403|2.093|2.0172|2.0219|2.0267|1.9841|1.8988|1.8941|1.9225|1.8846|1.8657|1.8609|1.8609|1.842|1.8894|1.9178|1.9509|1.9793|1.9225|1.8941|1.8846|1.8704|1.9888|1.9746|2.0172|2.0551|2.0551|2.0361|2.0267|2.074|2.1214|2.1024|2.0456|2.0551|2.1024|2.0456|2.0646|2.074|2.1309|2.2256|2.235|2.235|2.1782|2.093|2.093|2.0835|2.1309|2.1782|2.2161|2.3297|2.3771|2.4813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.42|6.43|6.38|6.38|6.33|6.24|6.46|6.71|6.68|6.96|6.92|7.27|7.57|7.55|7.46|7.45|7.51|7.44|7.37|7.31|7.34|7.25|7.23|7.18|7.3|7.43|7.27|7.59|7.28|7.19|6.9|6.86|6.84|6.81|6.8|6.88|6.78|6.88|6.96|6.9|6.85|6.86|6.76|6.76|6.82|6.46|6.47|6.45|6.34|6.35|6.18|6.03|5.81|5.82|5.88|6.17|6.4|6.33|6.11|6.07|5.91|5.86|5.72|5.71|5.7|5.77|5.76|5.56|5.49|5.49|5.5|5.48|5.36|5.35|5.34|5.36|5.28|5.2|5.37|5.39|5.22|5.19|5.26|5.31|5.23|5.23|5.25|5.25|5.28|5.24|5.24|5.22|5.2|5.22|5.19|5.19|5.2|5.17|5.17|5.21|5.24|5.41|5.35|5.23|5.17|5.1|5.09|5.08|5.06|5.06|5.04|5.02|5.02|5.03|5.03|5.09|5.11|5.11|5.11|5.13|5.03|5.03|5.12|5.11|5.18|5.1|5.1|5.18|5.2|5.22|5.32|5.22|5.21|5.2|5.21|5.22|5.23|5.21|5.21|5.24|5.22|5.2|5.22|5.24|5.17|5.08|4.96|4.74|4.81|4.74|4.97|5.01|5.18|5.24|5.25|5.13|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.64|15.82|14.77|14.53|14.32|13.78|14.68|15.05|16.94|17.5|15.61|15.37|15.37|15.25|13.87|14.19|14.88|14.36|14.09|13.95|13.05|12|11.9|12.35|12.92|12.16|11.68|11.18|11.21|11.02|11.1|11.77|12.29|12.48|12.72|13.02|13.02|13.25|13.42|13.49|14.14|14.38|14.16|14.73|14.83|14.07|13.57|14.47|13.5|12.18|10.7|11.63|11.65|11.45|12.06|12.43|14.6|14.34|13.07|13.23|13.7|13.78|13.91|15.11|16.49|15.42|15.03|15.39|13.94|11.37|13.39|14.68|14.51|14.88|14.66|16.66|18.81|17.61|17.29|17.9|18.41|17.43|15.83|16.47|17.27|17.15|16.88|16.66|16.5|16.62|17.22|18.07|18.97|19.36|20.31|18.61|19.23|18.12|18.41|20.35|20.99|24.01|21.86|21.1|20.72|19.28|19.93|19.81|21.08|21|18.69|20.32|21.35|22.39|21.9|21.76|21.4|22.05|22.47|20.88|21.85|21.45|23.11|22.72|24.38|23.34|24.89|25.42|25.26|24.36|28.04|28.16|28.25|29.18|31.33|28.99|28.04|26.44|28.82|30.13|28.11|27.56|28.14|28.27|31.09|29.17|30.58|32.71|30.88|35.06|35.91|37.14|36.46|36.88|35.49|32.24|32.92|33.47|37|35.01|33.73|33|32.55|32.46|31.05|30.08|29.36|29.95|29.07|28.93|28.92|29.52|27.48|26.92|26.93|26.56|25.38|24.42|23.34|23.61|22.95|22.49|20.9|20.54|20.42|18.78|18.95|18.02|19.38|20.49|19.82|20.58|19.65|20.89|21.32|21.03|20.02|19.15|19.02|18.07|19.5|17.53|17.77|16.47|15.64|16|17.98|16.81|17.55|17.31|16.56|16.38|14.23|14.21|14.28|13.2|12.29|13.19|12.32|11.83|12.38|12.57|12.08|12.05|11.22|11.37|11.01|11.15|10.7|10.09|10.09|10.38|9|8.82|8.47|8.04|8.72|8.83|9.45|9.56|9.75|9.87|9.41|9.55|10.35|10.51|11.87|12.17|12.94|12.23|11.37|11.92
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.657|0.67|0.67|0.684|0.681|0.6585|0.616|0.565|0.5545|0.5455|0.5535|0.5835|0.6105|0.6355|0.586|0.5545|0.581|0.592|0.5975|0.601|0.6405|0.642|0.636|0.6285|0.6155|0.587|0.559|0.5465|0.5145|0.5025|0.5325|0.5345|0.603|0.662|0.6885|0.641|0.6705|0.6695|0.67|0.675|0.7065|0.6905|0.6715|0.7325|0.7785|0.8115|0.758|0.6985|0.6875|0.6345|0.6555|0.7175|0.7785|0.7805|0.806|0.875|0.9175|0.8905|0.872|0.9735|1.021|1.018|0.9965|1.007|0.98|0.9225|0.852|0.844|0.8865|0.8535|0.8955|0.9|0.925|0.8635|0.8445|0.911|0.955|0.947|0.93|0.951|0.934|0.8685|0.8855|0.92|0.8675|0.8935|0.896|0.8865|0.87|0.822|0.821|0.8515|0.8545|0.8585|0.865|0.8625|0.845|0.85|0.84|0.862|0.821|0.788|0.76|0.762|0.8|0.71|0.6775|0.675|0.682|0.693|0.663|0.72|0.687|0.685|0.694|0.672|0.684|0.6455|0.613|0.5825|0.6405|0.676|0.687|0.7035|0.6985|0.6835|0.6605|0.647|0.6495|0.6405|0.6825|0.69|0.666|0.676|0.6875|0.7075|0.718|0.75|0.704|0.646|0.627|0.652|0.7015|0.6635|0.6645|0.672|0.6855|0.674|0.6345|0.641|0.638|0.619|0.6305|0.662|0.6215|0.596|0.613|0.617|0.622|0.5905|0.5585|0.5495|0.537|0.5225|0.516|0.533|0.5245|0.533|0.5365|0.5285|0.5115|0.532|0.4803|0.4666|0.4519|0.4605|0.4655|0.4262|0.3732|0.3854|0.3991|0.3716|0.3851|0.3797|0.3742|0.4002|0.4043|0.4143|0.408|0.4225|0.4553|0.4778|0.51|0.508|0.511|0.513|0.481|0.503|0.495|0.468|0.4701|0.5265|0.5135|0.48|0.4809|0.511|0.539|0.549|0.6195|0.625|0.6365|0.6055|0.599|0.5965|0.6015|0.597|0.608|0.576|0.6005|0.601|0.5815|0.6035|0.605|0.6605|0.6635|0.672|0.6685|0.665|0.679|0.628|0.6105|0.601|0.6125|0.5695|0.5395|0.508|0.5515|0.5925|0.617|0.5955|0.557|0.56|0.5405|0.536|0.568|0.628|0.6735|0.68|0.652|0.655|0.661|0.689
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|138.1|150|144.3|143.5|143.3|141|139.3|135.1|134.9|140.6|139.7|140.6|142.5|145.8|151.1|153.3|160.8|160.2|163.2|160.5|163|163.2|161.2|170.2|173.4|169.1|170.4|169.6|164.3|167.3|156.1|165.1|161.5|165|169.9|169|165.7|163.8|161.9|166.2|172.2|184|178.5|179.5|180.8|179.3|180.7|182|179.8|177|171.8|180.6|178.3|184.9|189|195.9|214.2|210.3|205.5|206.1|212.4|210.9|203.1|203.4|208.2|206|202.1|184.6|182.8|178.9|180.5|188.3|192.3|182.8|179.4|188|199.4|203.7|202.9|202.7|200.1|194.4|193.3|198.6|194.4|198.2|196.5|200.4|199.2|200.2|196.2|199.5|208.6|220.2|213.5|208.5|205.5|214.9|216.1|218.5|212.5|209.4|212.5|201|175.5|166.8|161.2|167.6|169.7|171.1|159.5|164.9|166.7|167.3|167.7|167.8|165.6|159.2|151.7|144.9|176|176.1|176.7|180.7|180.3|181.2|177.7|166.4|162.2|162.7|163.8|158.3|158|169.6|171.2|169.5|169.2|172.3|168.7|165.9|184.9|187.2|189.3|186.4|178.4|171.5|171.2|175.9|172.9|170.9|170|178.8|226.4|222.6|220.4|217.9|217.8|214|208.1|212.7|213.4|214.8|201.1|200.7|201.8|202|200.7|199.8|197.9|200.6|201.4|197.1|193.2|215.1|227.3|230.4|225.2|225.2|222.5|230.5|235.3|235.8|230.9|228.3|227.3|209.3|200.1|198.6|201|199.2|194.1|193.5|193.4|196.4|193.1|191.7|187.6|182.7|193.3|195|187.8|187|190.7|190.9|190.7|191.1|188.7|185.3|188.8|192.4|195.2|191.6|215.4|214.5|212.2|213.7|211.1|207.2|196.5|196|197.2|200.3|195.6|189.4|189|194.1|190.2|186.5|190.1|192.1|188.8|188.1|188.4|186.7|186.2|179.7|174.8|169.2|167.3|163|169.8|171.3|170.5|172.4|175.3|173|178.5|179.3|171.8|174.5|170.3|187.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|41.54|41.64|42.57|41.83|41.34|42.1|42.36|43.45|42.65|43.48|42.81|40.62|40.35|40.14|38.69|38.2|38.31|36.38|37.03|38.58|39.32|38.82|38.44|38.15|36.81|35.28|35.43|35.67|34.82|31.66|31.45|34.41|36.16|37.25|37.41|36.75|36.31|35.52|38.83|38.95|39.36|37.87|36.08|36.89|36.67|36.67|35.76|34.98|32.23|28.09|24.61|26.84|28.7|29.65|33.9|36.62|42.19|40.27|38.87|40.17|44.15|43.04|40.37|39.09|40.29|39.47|39|39.15|40.77|37.47|40.63|41.38|41.12|40.29|39.28|42.98|46.47|45.83|43.92|44.96|46.32|43.67|45.32|46.74|46.17|47.1|47.28|47.54|47.31|47.19|47.69|46.23|45.88|45.61|44.44|43.55|43.46|43.26|42.9|43.2|43.87|42.57|41.67|39.62|39.5|38.25|37.62|37.42|38.05|39.07|36.56|38.76|41.6|44|42.77|42.88|42.93|40.06|37.99|35.39|37.25|39.8|41.69|43.98|45.13|46.22|47.23|47.27|44.29|43|42.59|44.68|43.73|43.89|45.3|44.87|44.52|44.93|46.76|46.59|45.03|44.94|43.2|39.05|38.88|37.88|38.2|40.72|39.13|39.99|39.86|41.09|41.26|36.59|37.86|36.09|34.38|34.42|35.16|35.34|35.64|37.77|31.85|21.12|21.06|20.73|20.58|20.61|20.51|20.09|20.12|19.93|19.03|19.1|18.92|19.04|18.61|17.82|17.58|17.49|17.61|17.17|17.36|17.4|17.26|17.58|17.28|16.16|16.36|16.35|16.68|16.29|16.06|16.39|15.84|15.53|15.17|15.04|15.52|15.2|15.33|15.74|15.45|15.7|14.84|15|14.81|14.69|14.5|14.37|14.31|14.08|13.41|13.37|13.49|13.31|12.52|12.31|12.31|12.56|12.41|12.3|12.28|12.63|12.7|12.55|12.09|12.28|12.5|12.5|12.5|12.15|11.73|11.18|11.06|10.84|11.54|11|11.07|10.6|11.19|11.3|10.84|11.01|10.87|10.88|10.92|11.03|10.69|10.51|10.51|10.88
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|46.48|45.42|44.94|45.4|44.94|44.46|44.2|42.72|42.88|45.56|44.02|41.54|44.2|45|47|46.38|45.4|46|46.62|45.44|46.4|47.2|48|48.72|50.9|49.8|51.38|51.4|48.42|46.44|45|44.14|43.2|45|47.5|47.4|45.42|42|40.64|41.3|40.4|40.8|40.3|42|40.36|41.16|41.7|42.6|203|180.4|167.1|180.6|187.6|177.1|189|202.1|209.3|213.1|212.4|211|215.5|214.5|202.1|205.6|187|180|178|177.1|172.3|171.1|171.4|169.5|175|171.3|160|164.5|179.5|167.1|163|164.1|146.1|147.7|153.5|161|157|154.5|151.5|162.1|164.4|156.7|148.2|152|160.2|153|151.1|150.7|150|147.1|145|145|140|135|135.9|135|130.5|128|127.4|138|132|130.75|130|129.5|120|119|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.215|4.906|4.88|4.992|4.952|4.5|4.95|5.055|4.954|4.6|4.268|3.58|3.696|4.052|4.466|4.43|4.28|4.184|3.976|3.992|4.05|3.814|3.912|3.91|3.952|3.968|4.29|4.604|4.35|3.902|3.914|3.692|3.5|3.446|3.256|3.3|3.302|3.3|3.224|3.25|3.594|3.244|3.054|3.064|3.32|3.132|3.204|2.81|2.49|2.55|2.486|3.422|3.26|3.046|3|3.002|3.39|3.246|3.234|3.472|3.842|3.784|3.25|3.322|3.108|3.1|3.472|3.504|3.422|3.256|3.526|4.338|4.46|4.552|4.934|5.24|5.725|5.805|5.955|6.03|5.755|5.345|5.6|6.09|5.82|5.705|5.805|5.75|6.03|6.11|5.985|5.845|5.71|5.99|5.73|5.6|5.82|5.68|5.39|5.27|5.35|5.295|5.4|5.085|5|4.6|4.424|4.348|4.356|4.41|4.19|4.27|4.432|4.616|4.702|4.71|4.84|5.06|5.38|5.13|5.1|5.505|6.31|6.69|6.925|6.785|6.82|6.8|6.805|6.845|7.57|7.41|7.125|7.065|7.5|7.48|7.785|7.92|7.955|8.16|8.41|8.315|7.84|7.05|7.57|7.495|7.625|7.715|7.26|7.06|6.93|6.97|6.88|6.8|6.82|6.725|7.475|7.855|7.97|7.555|7.31|7.13|6.73|6.55|6.91|7.255|7.355|7.41|7.26|7.115|7.98|7.925|9.43|9.8|10.06|10.34|10.27|9.85|9.71|9.7|9.59|8.98|8.67|8.93|9.355|9.305|9.155|8.995|9.105|9.26|9.77|10.16|10.25|10.79|10.97|10.63|10.18|10.3|10.43|10.67||11.475|12.188|12.3|12.485|12.275|12.027|11.46|11.525|11.643|11.165|10.902|10.668|10.582|10.523|10.1|10.123|9.665|8.74|8.62|9.05|9.088|8.925|9.535|9.405|9.135|9.098|9.605|8.815|8.553|8.88|9.213|9.475|9.42|9.033|9.03|9.135|8.648|8.773|8.107|8.123|7.625|7.577|7.625|7.867|7.878|8.7|9.377|9.238|9.148|8.97|9.22
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|143.72|142.88|138.38|||134.94|131.25|130.25|128|123.75||122.36|127.25|128.38|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|137.3|135.8|136|137|138.5|133.75|129.5|126|125|128|126.5|125.25|130.5|132|137.25|140.5|140.75|139|138.25|134.5|142|135.75|134|135.25|138.75|134.75|133.5|124.5|123|119.5|113|120|117.5|123|121.5|122|120.75|119.75|114.5|107.5|105|109.5|108|109|109.75|108|105.75|105.25|104|101|96.25|102.5|101.5|101.75|106|108.5|113.25|109.5|108.5|109|110.5|109.25|104.5|108|103.5|102.25|101|97|94|91.75|93.5|97|99.5|94.5|91.5|97.25|100.5|100.5|100.25|102.5|99.75|97.75|98.25|95|93.5|96.25|96.75|102.75|105.25|99.25|94|91.5|91|91.25|91|91|91.25|93|91.75|88|88.75|90.25|85.25|90|87.75|85.5|85|85|85.25|83.25|80|82|79|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|118.3|118|119.5|121.1|121.2|119.4|117.2|116.8|117.3|114.6|112.3|114.6|118.1|120.6|122.2|120.1|120.7|127|126.7|124|127.5|128.3|127.6|127.5|128.5|126.1|125.9|122.5|123.6|120.2|113.7|113.5|111|112.4|110.9||109.33|109.06|108.72|109.06|108.72|108.37|110.19|109.24|109.24|110.97|110.19|110.45|108.72|105.68|102.3|109.85|105.77|97.87|98.22|99.69|103.34|102.04|98.48|99.87|103.08|105.51|103.86|104.03|110.19|108.8|104.9|104.47|102.21|99.78|101.08|100.21|102.9|100.74|98.05|105.25|108.63|106.9|106.29|107.85|109.33|102.99|100.13|101.52|100.21|102.73|104.38|106.11|108.37|105.07|104.12|111.23|116.96|115.23|114.18|111.41|110.89|112.8|109.93|115.57|121.04|118.7|114.27|113.4|109.5|108.46|107.94|106.46|105.42|105.33|101.08|105.07|104.55|100.65|97.35|96.92|96.48|94.23|90.58|87.63|89.46|92.41|93.88|94.66|95.79|97.52|98.05|97|96.14|94.84|98.65|102.64|103.42|102.56|102.04|100.3|98.31|99.35|99.43|99.87|97.87|99.09|96.31|94.84|93.45|93.27|93.36|91.02|89.02|90.06|91.19|94.23|97|96.05|93.1|89.54|90.15|88.33|87.03|86.29|85.94|86.46|83.56|83.73|85.55|84.77|84.29|84.6|84.94|85.25|84.64|80.26|78.57|79.04|79.43|78.18|78.52|78.44|77.74|80.22|80.48|80.91|80.39|80.3|80.69|80.82|78.65|76.14|79.22|80.95|80.13|85.98|88.67|87.03|85.03|82.86|81.43|79.87|79.48|79.3|79.09|79.87|83.03|83.51|82.08|82.25|80.04|80.39|80.56|78.74|77.22|76.87|79.65|79.39|78.31|77.18|77.74|74.71|74.01|73.97|76.79|75.79|75.4|76.14|76.01|76.22|76.66|77.66|77.35|75.66|76.35|76.4|77.92|79.04|78.26|75.36|74.62|73.71|72.41|67.55|66.33|66.2|67.03|67.89|71.28|71.06|72.49|72.97|71.71|72.02|70.71|70.97
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.55|16.64|16.17|15.7475|15.69|15.65|15.38|15.2725|15.1525|15.595|14.7175|15.015|14.64|14.205|15.3375|15.22|15.0625|14.5875|14.0075|13.36|13.615|13.9825|13.685|13.13|13.3825|12.825|12.9425|12.3475|11.955|11.4575|11.45|11.365|11.4175|12.3025|12.25|12.125|11.37|11.3625|11.825|11.775|11.89|11.867|11.818|11.35|11.213|11.155|11.092|10.822|10.095|8.742|8.14|8.85|8.832|7.795|7.978|8|9.255|8.93|8.383|8.625|9.57|9.7|9.56|9.545|9.688|9.62|7.725|7.375|6.925|6.277|5.96|6.55|6.575|8.277|7.753|8.815|9.57|9.88|10.2|10.9|12.273|11.725|12.25|12.207|10.975|11.65|11.745|12.012|11.8|11.65|10.94|12.56|14.477|14.125|15.005|14.6|14.085|13.8|12.908|11.87|10.05|9.815|9.365|8.758|8.75|8.625|8.67|8.57|9|8.777|8.45|8.755|8.59|8.265|7.84|7.82|7.6|6.628|6.003|5.85|6.175|6.75|6.605|6.5|6.553|6.625|6.46|6.18|5.787|5.72|5.93|5.968|5.832|6.03|6.415|6.308|6.055|6.015|6.06|5.82|5.692|5.65|5.897|5.688|5.535|5.31|5.527|5.582|5.537|5.33|5.188|4.875|4.452|4.37|4.3|4.163|4.26|4.35|4.465|4.09|4.035|3.9|3.804|3.883|4|3.875|3.839|3.96|3.938|3.825|4.19|4.255|4.339|4.375|4.35|4.266|4.175|4|4|4.125|4.085|3.96|3.921|4.356|4.337|4.025|3.95|3.655|3.801|3.455|3.55|3.7|3.73|3.677|3.547|3.45|3.151|3.13|3.251|3.25|3.3|3.326|3.245|2.886|2.895|2.93|5.721|5.722|5.72|5.89|5.735|5.651|5.63|5.61|5.551|5.477|5.355|5.3|5.25|5.16|5.152|5.11|5.101|5.271|5.36|5.5|5.5|5.76|5.806|5.885|5.891|5.9|5.88|5.94|5.963|5.72|5.72|5.65|5.689|5.5|5.381|5.366|5.3|5.401|5.49|5.406|5.6|5.631|5.511|5.57|5.55|5.622
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|7.98|8.48|8.89|8.98|8.77|8.53|8.5|6.98|5.82|5.4|5.22|5.06|5.16|5.26|5.44|5.4|5.44|5.32|5.52|5.72|5.76|5.86|4.8|6.48|6.32|6.08|5.04|4.72|4.66|4.46|4.22|4.34|4.2|4.4|4.9|5.1|5.02|4.36|4.16|4.14|3.94|3.82|3.8|3.8|3.8|3.72|3.68|3.58|3.48|3.4|3.24|3.48|3.72|3.64|3.8|4.1|3.98|4|3.96|3.8|3.48|3.56|3.6|3.14|3.14|3.34|3.38|3.92|3.94|3.76|3.74|3.88|3.86|3.6|2.9|3|2.95|3.04|3.02|2.64|2.53|2.44|2.44|2.5|2.54|2.62|2.74|2.86|2.86|2.88|2.86|3.1|3.16|2.73|2.71|2.7|2.64|2.6|2.4|2.29|2.24|2.3|2.39|2.33|2.4|2.76|2.74|2.71|2.5|2.41|2.41|2.57|2.4|2.32|2.4|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|34|35.2|33.9|33.5|34.4|32.5|31.6|29.7|32.7|34.2|32.9|32.8|32.5|32.1|32.2|37.4|38.2|37.2|37.2|38.2|40.4|38.7|38|37.3|37.4|37|35|34.2|32.5|33.1|32.3|32|34.66|38.35|40.74|40.94|40.41|41.33|44.13|41.67|41.79|45.69|45.66|44.7|43|42.52|42.8|43.1|41.05|40.58|37.3|38.8|36.4|33.4|35.1|35.4|42.63|42.7|39.81|41.24|39.5|36.1|37.58|38.47|40.49|39.46|37.26|38.03|40.85|39.69|37.7|36.53|43.87|43.95|42.5|44.18|49|50|51.5|53.05|50.3|48.18|50.75|53.8|52.5|52.75|54.75|51.5|54.75|57.5|57.5|56.25|57.5|54.5|51.25|50|46.7|47.8|46.6|46|52.25|53.25|51.5|51.25|53|51|48.7|48.3|46.3|46.2|41.4|39.3|36.4|38.6|37.8|37.5|37.8|36.6|34.7|31.9|33.9|36.5|37.1|36.6|38|37.3|35.9|34|33|32.4|32.9|34.5|33.4|32.4|30.1|30.6|30.9|30.7|29.3|30.6|30.5|30.5|30.9|32.8|34.2|33.2|33.8|36.5|35.5|34.1|32.7|34.6|35.7|34|30.3|28.3|28.8|28.6|27.7|26.9|27.1|27.2|25|25.2|26.6|25.6|24.8|24.9|25|24|22.8|20|21.6|22.8|22.8|22.4|21.1|21.6|21.3|20.8|20.6|19.5|19|19|18.4|17.3|17.8|17|17.8|18.8|18.9|19.1|18.3|17|17|16.9|15.6|15.7|17.5|17.2|17.3|16.1|16.2|15.4|15.6|15|14.75|15|14.7|15.5|15.5|15.6|14.7|14.5|13.3|12.6|13.7|13.6|14.95|15.3|16|16.1|15.8|15|15.1|16|15.9|16.3|16.4|15.4|15.3|16|16|14.65|14.8|15.2|15|15.7|16.4|17.3|18|17.7|17.7|18.9|18.7|18.6|18.6|19|18.7|19.5|19.6|19.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|177.1|176.1|177.4|178|178|175.9|177|169.9|166.3|162|160.5|150.8|154.2|155.7|161.3|160.9|165.2|161.1|161.4|157.9|161.7|160.3|154.9|153.8|151.5|148.9|152.5|147.1|149.3|142.4|142|150|146|152.5|154.1|152.1|148.4|142.9|140.6|144.8|148.5|149.9|147|155.1|155|151.5|147.7|139.9|141.5|143.6|134.5|141.5|141.5|134.8|138.5|146.4|161.1|157.7|158.5|160.6|163.4|163.5|160|162|143.4|140.7|126.4|127.9|130.4|123.2|124.9|131.4|134.5|132.7|132|139.6|149.3|148.1|147.5|153.2|148.4|147.2|150.3|150.8|150.4|153.5|158.6|164.1|162.6|156.8|152.8|162.3|167.4|168.9|171.6|168|165.3|162.2|159.8|156.9|166.8|163.4|152|148.5|143.5|137.1|130.5|127.5|131.4|132.4|122.3|121.9|118.2|120.8|121.3|123.5|122.3|120.6|113.8|109.2|111.7|116.8|121.3|125.6|129.8|132.4|132.6|131.3|126.7|123.6|130.4|135.9|136.9|137.3|140.3|140.8|139.7|142.6|143.1|143.3|139.6|139.7|137.1|135.9|129.5|126.8|128.5|129.1|125.2|122.9|121.5|121.7|124.3|122|117.1|126.1|126.5|129.4|129|127|126.4|126.2|120.1|119.7|120.9|124.5|122.8|121.6|121.5|121.6|119.3|116.9|117|119|122|122.3|119.9|111.9|110.7|113.8|112.8|112.1|112.1|109.5|108.8|104.2|99.9|95.7|99.25|100.6|100.1|99|96.3|97.95|95.4|92.8|81.8|81.55|84.45|84.4|88.35|88.15|91.4|90.4|89.8|89.7|82.85|81.8|81.4|83.2|80.75|82.6|82.25|80.55|80|80.05|78.65|74.45|70.45|70|70.7|70.55|68.5|70.4|69.5|73.5|73.3|75.85|72.2|67.1|66.7|68.85|69.65|69.3|68.1|66.7|64.4|63.05|62.85|58.75|61.85|61.05|65.85|66.8|65.85|65.8|70.5|72.95|73.9|69|67.2|68.05
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|78|75.2|76.4|72.5|72.7|74.1|72.4|69.1|68.7|70.2|70.3|60.8|64.6|67.5|66.4|67.1|67.6|65.9|65.8|64.8|65.2|62.1|59.9|60.1|58.6|57.6|59.6|59.6|59.4|59.8|61.2|62.3|59.6|64.1|64.2|63|59.5|59.6|60|62.1|61.8|61|61.9|70.4|66.8|66.2|65.1|64.7|65.1|62.7|58.4|63|63.2|64.4|67.8|69.4|72.1|72|72.3|76.2|73.4|70.6|70|70.2|67.2|65.9|65.3|66.8|66|64.6|68.1|68.4|67|65.9|61.3|67.4|70.6|71.7|68.9|69.4|64|59.3|59|62|61.4|62|65.7|71.8|72.6|69|66.7|71.1|70|72|61.4|58.9|58.8|59.1|61.2|59.8|58.6|57.6|57|54|51.1|52.2|51.7|49.6|49.8|50|49.1|50.2|48.1|47.8|46.8|47.5|46.8|43.8|42.8|41.2|41.2|47|48.1|48.8|48.2|49.9|51.7|50.3|50|48.8|48.6|47.6|48.8|50.8|54.8|53.9|50.5|52.4|51.6|49.2|48.4|49|48|48.6|47.7|47.3|47.8|49|48.4|49.5|48.4|48.1|49.8|49.2|49.3|45.8|232.5|235|214|211|205.5|207|191.5|192.5|206.5|207.5|210.5|210.5|208.5|205.5|211|189|181|185|182.5|166|158|153.5|148|149.5|149|147|148.5|146.5|148.8|146|137.5|132.2|136.5|136.2|141.2|147.2|140.8|139.8|142|141|135|141.5|165.5|167.5|172|170.5|171.5|171|162|168|159.5|154.5|154.5|151.5|140|139|132.5|128.8|127|127|126.2|124|121.2|121|126.5|127.2|126.5|133|127.2|143.5|141|145.2|140.2|130.5|129|132.5|132|126|126|123|126.5|125.8|134.8|137|138.2|138|131.5|135|138|135|145|153.5|155.5|166|185|184.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|790.5|791.98|762|759.5|760.5|762|776.5|762.52|801.5|817|818|804.62|836|875.5|872|867.5|845.5|826|803.88|725.5|730.5|714|717|730.5|734.5|749|750|730|731.5|736.5|653.88|628|619|642|632|626.38|606.5|595|590|587|587.5|592.5|587|580.5|579.5|572|581.5|659|640.5|608.24|590|615|609.66|582.5|613.94|626|645|614|578|578.29|563.5|547|550.5|550|585.52|590|577|559.5|565.5|563.5|575|578.98|578|565|535|570|599|577.5|568|513.5|499.5|493.75|503.5|512|500.5|524.5|528|527.77|522|512|518.5|519.5|515|503.5|490|465.56|465|478.25|461.11|460.5|460|442.73|431.75|420|422.5|426.5|462.53|462.25|454.25|447|439.5|443.25|438.5|406.25|385|389.75|391.5|381|372.5|355.25|382.5|396.75|396.98|411.25|403.25|405.39|417|397.88|390|384.5|384|353.25|354|369.47|370.25|368.75|386.25|391.5|373|364.75|356.25|370.5|385.25|388.25|372.75|371.25|346|374.25|388|390|403|412|481.25|488.75|490|496.75|494|491.87|500|497.5|485.5|479.25|464.1|466|472.52|463.5|458.75|448.5|468.75|498|501|506.5|507.5|498|480.25|467.6|464|448|435.25|440.12|452.63|463.25|462.75|448|441.25|441|438.5|418|390.5|420|420.25|435.25|440|438.25|445.25|424.5|415|424.25|426|433|439|431|441.15|425|406|401.75|385.85|390|385.5|362.25|361|354.75|375|380|387.25|370|353|352.5|356.65|358.74|366.75|373|376|375|380.75|395|392.75|397|412.25|387.91|369|379|390.75|402.75|395.25|390|415.75|416|411.5|409|405|387|380|382|369.75|375.25|363|366.3|351.51|350.71|353|352
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|72|71.25|71.6|72.75|72.5|70.85|69.35|70.35|71.15|69.7|67.25|68.05|72.55|74.55|73.15|72.55|73.55|77.35|77.1|76.9|78.65|78.65|77.45|77|75.8|74.55|74.3|72.4|72.15|69.8|67.55|67.9|65.8|69.6|67.45|67.95|67.5|67.1|66.1|61.7|62|62.8|67.35|66.3|67.9|66.7|64.6|65.7|65.95|63.55|60.85|65.7|63.25|60.7|63.1|65.55|68.5|67.7|65.25|66.2|66.65|67.75|64.85|66.15|67.7|66.55|61.75|60.85|61.25|59.95|59.8|58.7|60.1|58|55.85|60.1|62.4|59.85|59.1|60.1|61.55|57.25|55.9|57.45|56.6|57.05|57.3|59.3|60.6|58.85|59.05|62.25|63.5|63.25|62.3|60.7|60.35|60.05|57.05|59.2|63.05|62.5|59.4|56.65|54.2|52.55|51.6|50.55|49.58|49.7|48.25|51|48.58|47.5|46.52|46.85|47|44.8|42.4|39.1|40.33|43.83|44.5|44.8|44.8|45.67|45.58|45.25|44.62|44|46.02|47.75|47.92|47.83|46.62|46.12|45.35|46.48|46.75|46.58|45.83|46.25|45.48|45.33|44.5|43|42.85|41.92|41|42.52|42.35|43.38|43.27|42.95|41.95|40.8|40.7|40.77|39.8|38.6|37.5|38.25|36.52|36.62|36.98|37.02|36.95|37|36.48|37|36.65|35.33|35.25|35.33|35.27|34.48|34.5|34.45|34.27|35.1|35.42|36.3|35.9|35.83|35.33|34.33|32.5|31.88|32.83|33.2|34|35.77|36.6|36.05|34.7|34.55|33.15|33.15|33.77|33|32.45|32.73|34.08|35|35.02|35.38|33.88|67.65|68.25|67|65.8|65.55|65.05|65|65.15|65.7|66.3|64.05|61.9|61.8|63.25|64.4|62.75|64|64.1|61.55|61.1|61|60.5|58|57.35|57.8|58.8|58.5|57.5|56.85|56.85|55.65|54|50.1|49.94|49.52|50.05|50.1|54.45|54.35|54.05|55.1|54.5|55.85|54.55|54.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|315.67|323.86|315.17|321.66|340.94|335.55|341.74|341.94|340.64|345.84|334.05|328.56|337.65|350.73|334.05|329.65|327.66|307.68|298.19|287|297.99|295.89|281.9|285.7|310.68|320.96|318.37|315.57|319.67|310.38|302.88|293.09|299.89|315.97|320.86|312.77|303.58|298.39|279.01|278.01|277.31|301.78|310.38|310.68|315.67|312.67|297.19|301.58|290.3|280.11|268.72|280.21|270.32|254.73|257.03|251.84|248.84|241.45|230.26|237.75|228.76|221.77|235.25|238.25|238.25|266.72|249.24|254.73|249.24|256.73|248.24|245.74|242.75|240.25|207.28|221.77|244.74|218.27|233.75|233.26|229.26|214.28|202.29|207.78|199.79|208.78|201.29|198.29|192.8|174.32|171.32|175.32|172.32|170.82|173.82|170.82|164.83|167.82|170.82|169.32|153.84|149.84|149.34|145.85|153.84|152.84|159.83|161.83|166.82|170.82|149.84|172.32|173.82|163.83|176.31|169.32|160.83|149.34|148.84|135.86|134.36|132.86|134.86|137.36|136.36|130.36|129.37|119.38|117.38|112.88|117.38|124.87|120|118.5|117.5|115.5|114|109|108|103|98.5|93.5|92.5|90.75|91.5|89.25|89.75|97.25|92.5|88.75|89|86.5|84.5|87.25|85.5|91.25|92|95.25|91|89.75|91.5|90.5|89|86.5|89.5|86.75|85|82.25|79.75|79|85.25|83.75|80.75|81|78.25|75|74|73.25|73|70.5|69.5|70|68.5|70.75|71.5|70.25|71.75|69.5|68.5|66.5|68.5|69.25|68|69.5|77.25|72|71.5|69.25|70.25|66.25|66|66|65.5|69.5|67.75|66.75|66|61.75|61.25|58.25|57.5|57|59.25|60|56.5|54.5|51.5|50|49|50.25|48.7|46|46|45.7|47.3|46.1|46.1|46.2|47.1|45.9|45|43|42.5|41.1|42|41|42|41.8|42.5|39.7|39.7|37|38|38|38.3|36.1|39|38|36.5|35.5|36.6|36
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|76.25|78.65|80.1|80.3|79.2|76.6|75.8|71.75|70|76|77.05|77.05|75.7|78.15|80.25|80.3|81.05|79.85|79.65|77.25|76.2|72.95|70.4|69.6|67.65|65.3|67.15|66.25|66.2|66.1|61.75|59.45|58.8|59.75|60.25|64|61.45|59.35|57.5|58.25|58.1|56|56.75|55.8|57.5|58.3|60.5|58.1|65.35|60.65|56.5|61.1|61.5|59.9|61.55|65.25|70.7|69.8|69.55|70.1|69.55|67.35|60|60.2|65|64.4|63.8|61.75|55.4|54.4|55.35|54.65|56.5|51.7|50.25|53.2|55.55|56.85|55.65|55.1|55.15|52.2|50.65|50.8|52.65|51.9|52.15|59.85|58|55.55|75.05|77.05|79.35|78.45|76.85|76.55|76.1|77|78.3|77.25|86.1|84.2|84|83.7|86.45|84.45|83.05|78.5|79.15|80.6|73.1|76.45|75.5|64.5|75.95|74.75|73.3|71.8|65.9|63.95|67.55|70.4|69.7|71.65|73.3|76.95|79.3|84.85|84.05|84|82.7|82.35|83|84.7|84.2|83.85|86.05|86.45|84.7|83.45|92.9|92|89.8|89.05|85.75|84.55|85.5|84.7|82.8|83.1|82|81.45|83.9|88.55|92.95|93.3|94.7|95.95|98.4|97.4|97.5|96.75|91.35|92.35|91|96|96.45|95.65|92.9|94.9|96.95|100.3|96.9|101.5|103.4|105.2|102.4|99.65|104.1|108.9|112.9|111|109.8|109.6|109.9|102.5|100|100.3|103|98.75|99.55|100.5|99.5|101.6|98.4|97.7|96.05|97.8|97|96.8|94|93.15|92.8|90|94.85|97.75|100.2|97.2|93.6|96.5|94.95|94.95|95|100.8|98.9|101.2|95.4|92.85|89.6|89.15|89.95|93.9|89.1|91.85|89.5|86.8|82|82.95|82|80.25|80.75|81.65|81.88|80|78.42|78.72|80.72|77.55|79.1|76.62|79.9|79.5|79.08|84.97|82.9|82.3|82.05|83.88|80.83|85.75|84.05|83.53
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|72.28|71.7|69.98|69.77|69.03|68.73|64.2|62.67|63|63.28|63.09|64.85|66.84|69.04|68.45|66.66|66.54|65.27|64.65|64.1|66.54|63.36|62.3|62.58|64.5|62.34|65.12|65.58|66.06|64|60.71|61.05|63.2|66.45|67.17|65.61|65.76|68.78|69.15|67.64|66.37|67.24|64.82|66.19|67.59|65.96|68.88|68.49|66.72|65|61.85|67.74|67.47|66.28|72.13|74.78|78.36|74.81|74.78|74.12|78.25|75.82|75.04|74.63|75.52|73.92|72.15|69.45|66.5|61.09|61.9|63.89|63.81|64.13|62.19|66.84|70.55|72.55|72.33|73.06|69.76|62.68|65.81|66.88|64.25|65.72|67.65|68.29|70.87|70.44|67.16|66.73|69.14|70.04|72.78|71.2|70.96|67.66|67.8|67.07|65.8|63.3|62.21|60.45|60.89|60.58|55.81|53.28|55.7|57.32|51.86|55.15|58.22|58.08|50.4|50.63|53.18|52.26|51.12|47.145|50.26|54.29|56.79|58.61|63.2|60.73|60.12|58.55|56.31|54.56|59.86|60.78|57.73|60.01|65.12|64.88|62.9|61.85|59.36|57.72|55.06|55.5|58.12|57.36|57.36|56.75|57.52|60.12|57.3|56.72|55.37|54.73|53.1|51.37|47.15|44.56|45.51|45.855|44.97|41.05|40.785|38.79|38.165|38.52|38.705|44.705|45.04|45.565|45.03|45.17|44.325|42.535|41.7|40.575|41.6|42.21|39.5|38.1|37.9|38.4|38.825|35.17|34.85|33.81|33.8|37.86|37.615|39.57|42.08|43.02|45.08|47.04|46.64|47.22|48.95|48.22|43.52|43.2|42.815|42.4|42.39|45.03|46.64|44.37|43.935|45.21|46.73|46.51|50.72|60.62|60.51|61.5|55.01|58.02|57.11|53.76|49.2|47|47.305|44.9|45.15|46.1|45.57|43.4|41.5|44.515|44.175|43.43|40.2|36.42|36.3|36.785|34.15|33.44|31.605|29.46|34.155|40.55|44.61|41.555|40.23|39.2|38.74|40.635|44.325|42.52|45.25|45.06|43.3|44.06|47.335|47.68
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|156.9|155.5|157.6|161.3|161.3|159.1|155.1|150.4|150.1|151.8|148.7|146.4|149.8|152.5|149.6|151.2|150.5|151|148.7|147.9|151.3|149.5|141.2|140.6|145.4|141.6|141.1|137.8|136.7|133.7|126.7|133.7|130.9|136.5|137.8|137.2|134.3|133.8|133.8|125.2|126.5|128.7|130.7|129.7|127.1|125.2|123.7|122.6|120.3|119.5|114.3|114.8|116.8|113.3|118.6|122.4|130|131|129.8|130.5|131.2|133.8|135.9|133|127|125.8|124.2|121|117.8|112.6|116.5|116|119.5|117.5|109|115|120|122.7|122.3|125.2|124.2|117.5|119.3|120.7|118|120.6|122.5|126.7|122.5|123.4|128.2|135.9|142.7|142.9|147.8|144.2|142.7|143.8|140|137.6|142.7|140.1|140.8|145.8|140.2|136.8|134.5|133.2|133.1|134.7|127.3|128.8|125.1|123.2|120.1|121.5|120.2|117.7|108.2|103.7|103.8|105.3|108|110.1|110|110|110|109|108.2|110.5|114|118.7|117.2|117.1|119|117.6|118.8|119.2|121.3|120.8|120.5|119.2|113.5|112.5|112.2|111.3|112.2|118|112.7|113.7|112.8|116.5|117.8|116.8|114.5|108.3|112.2|117.2|118.9|117.1|115.6|115|110|109.7|112.3|113|111.1|109.5|107.2|107.7|107|103.2|100.3|100.9|101.3|100.5|97.8|95.5|94.4|98.5|96.2|95.1|94|93|93.3|90.2|89.9|86.3|88|86.8|87.8|89.9|89.7|89.2|89|89|88.5|87.5|90.8|95.1|96.2|95.3|96.9|98.3|95|94|93.2|94.1|97.5|96.5|94|94.5|97|95.8|95.2|96.2|95.3|91.1|90.8|90.8|95.7|96.2|93.6|90.7|90.2|88.2|89|90.6|88|84|84.1|85|85.8|89|88.7|88.3|91.1|92.5|92.8|91|92.9|90.5|88|89.2|89.5|89.5|87.9|87.8|85.2|87.2|86.1|86.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|146.3|142.6|145.6|152.3|151|149.6|151.6|150.6|150.6|145.8|141.5|140.7|140.7|147|150.3|152|150.7|148.1|149.8|143.7|146.6|143.7|141.9|141.3|145.6|142.4|147|129.3|124.1|119|113.5|121.2|117.2|125.5|125|121.9|118.6|120|121.2|122|120.4|126.6|126.1|130.5|132.4|134.5|128.8|131.8|129.5|131|120.6|128.3|132.3|131.6|135.4|140.9|152.5|151.9|150.6|151.4|154.7|158.1|154|152.1|152.1|145.2|125.1|125|123.7|116|115.9|120|124.7|123|115.4|123.4|130.1|130.9|130.3|134|135.3|125.2|127.1|130.5|126.2|133|138.1|144.1|141.9|134.1|132|140.2|145.9|146.1|140.5|136.1|134.1|138.1|131.9|131.3|130.8|129.9|125.3|119.2|119.4|116.5|113.5|108.5|111.3|111.9|105.6|107.4|108.6|108.6|106.7|107.3|107|97.1|92.1|86.2|92.65|99.5|99.8|102.4|100.5|100|99.3|95.9|96.7|94.75|98.8|102.2|102|100.9|95.8|95.3|93.6|94.45|97.85|95.2|92.6|94|92.75|94.2|93.4|89.55|88.6|88|83.1|82.5|81.35|85.6|87.1|83.15|78.2|77|77.7|79.95|80.1|80|80.7|79.05|76.75|76|76.1|76.9|75.55|74.05|74.5|68.05|66.75|64.7|63|64.05|65.3|65.6|62.7|60.2|59.5|61.4|60.55|59.55|59.85|58.3|60.05|60.55|61.2|56.5|57.3|57.75|59.9|61.55|60.55|62.65|62.55|63|55.5|55.8|57.3|58.15|61.05|58.85|61.4|63.05|63|62.5|61.25|64.3|67.2|60.9|61.75|61.8|61.75|60|55.25|53.5||53.52|52.91|50.7|51.3|49.9|47.08|47.48|47.68|48.29|48.29|47.28|46.68|44.26|42.25|43.46|44.66|47.28|47.08|48.49|46.68|48.49|50.1|48.29|42.85|41.24|41.45|42.45|43.05|42.85|46.68|50.1|46.07|47.48|46.48|46.88
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|41.195|41.82|42.03|41.62|40.44|38.14|36.01|36.345|36.275|37|37.54|37.64|38.395|39.065|39.19|40.04|40.585|40.71|40.74|43.165|43.3|40.065|38.945|38.755|38.925|38.085|38.36|37.605|37.75|37.01|37.82|38.55|40.09|41.47|41.605|39.845|39.355|37.72|37.15|37.875|37.6|38.2|36.185|36.025|36.21|35.72|35.28|32.2|27.645|26.5|25.915|28.4|28.405|27.32|27.545|29.85|33.235|32.3|32.195|31.16|31.17|29.955|30.045|29.685|29.6|28.84|28.71|31.575|35.02|33.395|32.38|35.7|35.815|32.18|31.03|32.75|33.8|33.145|31.44|32.19|31.53|30.8|31.635|32.73|33.05|33.555|34.41|35.305|35.555|34.355|33.49|34.135|33.42|33.3|33.21|32.3|32.24|32.88|32.71|32.27|30.9|28.905|28.24|27.8|27.425|27.65|27.155|27.83|28|28.57|28.4|28.605|30.65|30.75|28.945|28.645|28.46|28.4|28.05|27.23|29.05|30|30.805|31.085|31.005|31.23|31.305|31.86|31.26|31.1|30.67|30|29.825|29.85|30.01|29.6|29.46|30.11|30.5|30.605|30.54|30.505|32|32.76|33.31|33.1|33.235|33.01|33.34|32.8|32.85|32.5|32.4|36.505|35.5|34.75|34.76|35.3|35.54|35.62|35.345|35.25|34.49|33.93|33.71|34.28|34.66|34.3|34.3|34.4|33.77|33.75|33.675|33.58|33.75|34.95|34.52|33.705|34.34|34.91|34.41|33.8|33|33.495|33.26|30.5|30.675|31.7|32.695|32.51|32.1|33.88|34.35|34.065|36.1|34.68|33.565|33.43|34.4|35.455|35.025|34.72|35.515|33.25|32.915|33.755|33.22|32.42|31.85|32|30.09|29.63|28.72|28.8|36.4|37|36.56|35|34.76|35.11|35.435|36.805|36.12|36|36.4|37.06|37.6|37.82|36.585|34.685|32.465|32.11|33.8|33.1|31.29|31.1|32.23|31.31|32.695|31.77|31|30.515|29.55|30.225|28.91|28.71|27.5|29.5|31.2|33.1|33.1|33.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.9418|6.6967|6.8379|7.0669|7.0563|6.9897|6.6621|6.5662|6.441|6.2438|6.1693|6.0707|6.1|6.0467|6.1932|6.1852|6.5102|6.5662|6.4969|6.2865|6.401|6.4303|6.3264|6.2705|6.1266|6.0414|5.7564|6.8679|7.0657|6.4251|6.2932|6.8145|7.5462|7.8885|8.3595|8.3501|8.0298|8.0204|7.7189|7.8759|7.8885|7.9513|8.0895|7.8288|7.6687|7.7943|8.1617|8.3124|8.1994|8.2214|8.0518|9.2734|9.5623|9.5277|9.5529|10.0679|10.4698|10.3285|10.0051|9.7004|9.6408|9.377|9.5057|10.0145|10.0679|10.3882|16.325|16.24|16.195|15.815|15.93|16.305|15.8|15.495|14.73|15.97|14.315|14.785|14.865|15.32|14.96|13.93|14.145|15.715|15.34|15.89|15.865|16.06|16.505|16.175|15.71|16.345|16.49|16.525|16.45|16.24|15.825|16.235|15.82|15.15|15.88|15.305|14.92|15.3|15.34|14.545|14.26|13.72|13.675|13.625|13.475|13.23|13.215|12.78|12.52|12.31|12.18|11.17|10.14|9.379|10.13|11.43|11.7|10.965|10.845|11.08|11.035|11.045|10.385|10.055|10.28|10.735|11.11|11.19|12.025|11.53|11.75|12.185|12.46|12.135|11.74|11.44|11.805|11.825|11.88|11.015|11.96|12.07|11.87|11.935|11.69|12.495|12.905|12.84|13.13|12.41|11.78|12.245|12.325|12.045|11.86|11.815|11.08|10.905|10.65|10.455|10.1|9.7|9.543|9.625|9.465|9.144|9.08|9.207|8.939|9.099|8.781|8.597|8.59|9.063|9.179|9.148|9.333|9.12|8.96|9.141|8.886|8.597|8.933|8.613|8.822|9.341|9.215|8.881|8.204|8.013|7.638|7.557|7.8|7.722|8.06|8.117|7.915|7.714|7.45|7.853|8.123|7.93|7.779|7.391|7.319|7.439|7.725|7.805|7.767|7.855|7.517|7.403|6.731|6.78|6.971|7.2|7.13|6.974|6.821|6.63|6.701|6.629|6.309|6.048|6.022|5.932|5.353|5.123|4.865|4.617|4.475|4.458|4.62|4.373|4.168|4.081|3.979|4.285|4.634|4.662|5.01|5.389|4.812|5.037|5.22|5.356
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|398.64|398.97|383||391.22|361.06|363.18|352.19|376|366.25|375|394.06|422.48|480.95|498.5|504|535|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|420.9|421.3|405|390.1|387|385.5|389.2|375.6|377.3|383.1|352.7|359.3|372.6|391.3|419.5|431|441.3|439.5|430.9|430|430|426.2|440.1|444.6|459.9|445.2|445.6|447.1|476.6|492.6|450.4|467.4|453|484.8|480|445.5|448.8|442.1|440.6|455.1|457.9|430.4|415.5|436.2|430.8|426.6|428.8|403|384.4|359.6|345.3|335.8|362.4|362.5|391.7|444.9|484.1|479.6|479.4|495.5|501.5|487.7|443.8|444.2|465.4|458.4|449.1|508.5|508|482.5|480.9|512|519|530.5|518.5|559.5|607|613.5|617|639.5|643.5|609.5|604|621.5|611.5|633|655|664.5|606.5|633|618.5|642.5|613.5|611.5|620.5|605|590.5|557|555|572|570.5|575|570|527.5|526.5|517|511.5|543|579.5|586|551|586.5|581|620|604.5|593.5|595.5|570|531|516|530.5|558|572|622|615|620|616.5|596.5|590|583|583|588|591.5|603|607|602|602.5|613|603|613.5|630.5|640.5|636|626.5|611|638|649|646.5|633|638.5|637|645.5|628|660|630.5|624|634.5|658|635.5|628.5|626|639.5|596|579|582.5|588.5|596.5|594|589.5|588.5|573.5|546.5|539.5|548.5|575.5|576|558|535.5|522|521.5|539|518.5|518|509.5|486.2|487.4|481.2|474.2|470|499.1|505|530|548.5|536|531.5|510|505.5|502.5|517|515.5|496.1|509|508.5|486.2|497.1|500.5|521|575.5|575|572|576|579.5|565.5|561|523.5|516.5|535|555.5|549|558.5|564.5|565|550.5|570|593|592.5|601|583|582.5|568.5|562|565.5|576|615|604.5|629|620|641.5|631.5|622|620.5|620|591.5|600|618|624.5|657.5|677|688.5|687.5|720|746.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|301|300|300|293|290|288|285|278|276|277|280|275|271|288|276|274|279|282|287|293|298|294|282|281|280|277|271|269|263|260|261|256|263|281|280|274|272|271|270|270|267|263|255|269|273|272|275|268|265|259|241|270|275|270|278|294|296|294|290|292|297|294|295|294|288|290|286|285|291|286|298|296|301|292|276|292|306|298|295|296|293|290|290|292|283|296|310|306|300|299|292|290|286|268|265|266|260|265|262|250|262|258|250|244|236|233|234|232|230|232|229|235|235|234|233|228|226|225|221|209|224|227|226|228|225|226|228|230|229|234|232|232|232|230|229|231|231|240|239|238|238|239|243|243|236|230|231|234|231|224|225|232|237|234|236|228|226|228|223|218|218|218|210|218|220|218|219|219|216|218|220|217|213|210|210|207|208|196|209|206|207|198|194|193|188|191|190|189|191|192|192|193|194|187|185|184|174|173|171|171|170|168|168|166|166|165|163|161|160|160|161|158|154|152|151|150|154|156|156|154|156|157|156|155|155|154|155|155|154|150|147|146|144|138|139|138|136|138|138|136|134|137|137|138|131|140|141|140|138|138|138|140
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.615|12.48|12.53|13.09|13.16|12.99|12.665|11.365|10.65|10.75|10.85|10.1|10.38|11.75|13.06|12.65|12.74|12.5|12.335|11.855|12.15|11.4|11.775|11.925|11.87|11.68|11.8|13.09|12.17|11.92|11.91|13.4|13.78|14.47|14.8|14.2|13.9|13.725|14.22|14.12|14.04|16.11|15.37|15.76|15.7|15.23|14.89|12.36|11.91|11.73|11.32|11.22|11.94|17.3|16.78|17.3|18.5|17.81|16.31|20.8|21.65|22.82|22.29|22.36|22.82|21.74|21.3|23.01|22.15|20.7|19.86|19.89|20.65|21.25|19.95|21.15|22.2|22.32|23.54|24.73|23.73|23.12|24.2|25.23|24.46|24.64|25.47|25.12|25.31|27.12|26.5|28.05|28.54|30.07|29.94|29.52|29.23|29.52|29.38|28.72|29.06|28.05|27.71|26.93|26.3|25.64|25|23.89|24.21|24.05|23.25|23.95|24.55|23.58|23.55|23.46|23.29|23.3|22.88|22.86|23.79|24.42|25.84|26|25.55|24.8|23.11|22.72|22.68|22.59|22.52|24.77|24.45|24.02|24.55|25|25.55|25.63|26|25.71|25.23|25.7|25.29|24.56|25.43|26.11|27.41|27.65|27|27.38|27.48|26.46|26.81|26.48|25.39|25.84|25.61|25.77|26.3|24.55|25|24.75|23.74|23.61|24|23.95|23.4|23.58|23.4|22.82|19.65|19.43|19.68|20.52|20|19.83|19.05|18.8|18.66|19.72|19.87|19.56|18.4|20.01|20.39|20.7|20.33|19.57|20.2|21.2|21.29|20.89|20.8|21.16|20.4|20.59|20.74|21.63|21.05|21.07|21.18|20.91|21.01|20.7|19.61|18.54|18.86|19.07|19.01|19.45|18.69|18.06|17.43|17.27|17.45|17.32|17.25|17.57|16.9|16.8|16.86|15.84|15.54|15.89|15.83|16.2|16.26|16.32|16.68|16.16|16.41|16.89|16.5|16.36|15.65|16.32|17.02|16.81|17.04|15.96|16.66|16.7|16.12|16.4|15.65|15.42|16.49|17|15.75|15.48|14.57|15.17
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1116.25|1094|1098|1092|1115|1081|1059|1002|1025|1047|1040|1008|956.875|945|941.5|934|955|966.811|980.386|914.25|924|970.13|960.626|956|932|890|761.5|714.5|710|670|626|630|640.75|717|700|692|592|595|592.5|599.5|593.2|616|633|627.5|633.629|560.22|523|537.512|562|556.5|550|627.08|608|484.84|541.37|587.74|585|547.5|543|520|565|562.5|532|521|427.75|429.25|435.5|428|427.75|425|421|420|415|415.25|393|450|438|412|363.25|340.5|339.75|278.75|278.25|285|282.81|288.25|293|293.75|291.25|286.44|262.59|283.75|285.25|260|245|235|210|212.25|210.25|206|200|193.25|197|205|210|199|200|173.5|170|170|170|170|178|175|163.9|160|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|81.85|80.85|80.45|81|82.85|81.65|80.55|80.55|81.5|80.55|78.5|80.5|84.2|85.5|82.95|84.15|85.85|89.1|90.1|89.6|91.85|92.85|91.7|91.45|92.5|91.45|90.2|87.5|87.5|83.4|82.1|83.9|80.8|83.5|83.4|81.3|80.45|80.25|81.35|80.85|81|82.5|84|84.2|84.15|85.25|82.15|82.8|82|80.85|75.9|81.75|78.2|74.9|77.1|80.45|83.5|82.75|80.25|79.5|82.25|83.75|82|82.75|84.5|81.25|74.5|74.12|71.38|71.12|71.5|71.88|73|70.88|68.5|74|76.75|74.88|73.75|75.75|76.25|68.75|67|67.25|66.38|68.62|68.88|71.62|75|73.12|73.25|79.25|85.25|85|85|81.5|80.5|81.25|78.25|82|85.25|86.25|83.25|81|77|75|73.25|71.62|70.88|70|66.88|67.5|66|64.25|63.25|63.25|63.12|60.38|56.88|54.5|55.62|59.12|59.75|60.25|61.62|62.5|63|62.25|61.5|60.75|63.25|65.25|65.62|67|63.5|62|61.38|62.75|63.88|63.75|62.75|62.75|63.5|62.5|64|63|62.25|62.5|62.5|62.38|61.75|62.25|63.25|62.62|61.12|57.88|59.38|60.38|59.5|57.38|56.88|57.25|54.88|55|55.62|55.62|55|55.25|55.25|55.88|55.25|52.88|50.88|50.75|51.5|51.5|51|50.88|51.12|52.12|52|53.5|53.5|53.75|53.38|51.62|49.38|48.38|49.62|50.25|50.75|53.25|55.12|55|53|51.5|51.12|51.5|51.75|52.62|52|52|105|106|105.5|104.75|102|102.25|100.5|100.25|100|100.25|101.25|99|98.75|99.25|100|95.5|94.5|96|96.5|98.5|96.5|95|95|96.25|96.5|97.75|97.5|95.5|93|95|95.5|96.75|95.75|94|92.75|92.5|92|87|88|87.25|89.25|91|91.25|91.25|92|91|89.75|90.75|91|92.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.265|4.295|4.31|4.25|4.22|4.06|3.925|4.01|3.91|4.05|4.15|4.2|4.25|4.365|4.15|4.26|4.35|4.35|4.315|3.91|3.915|3.9|3.9|3.85|3.83|3.75|3.705|3.62|3.565|3.43|3.35|3.25|3.495|3.905|3.74|3.65|3.725|3.71|3.705|3.55|3.65|3.545|3.57|3.65|3.6|3.47|3.3|3.06|3.05|3|3|2.96|3.02|3.05|3.02|2.95|3.005|3|2.95|3|3.1|3.07|3.07|3.05|3.15|2.9|2.985|3.02|2.95|2.87|2.9|2.98|2.975|2.95|3|3.22|3.29|3.29|3.275|3.1|3.08|3|2.905|3.01|3.01|3.01|3.055|2.9|2.95|2.98|2.91|2.875|2.92|3.14|3.13|3.11|3.085|3.12|3.155|3.1|3.175|3|3|2.89|2.85|2.86|2.87|2.82|2.79|2.85|2.855|2.855|2.855|2.755|2.535|2.55|2.54|2.535|2.41|2.365|2.53|2.885|2.955|3.02|3.07|2.93|2.75|2.64|2.64|3.01|3.15|3.255|3.22|3.1|3.095|3.06|3.12|3.11|3.165|3.135|3.09|3.1|2.95|3.215|3.26|3.105|3.35|3.345|3.315|3.055|2.94|2.735|2.89|2.85|2.765|2.66|2.735|2.72|2.72|2.625|2.615|2.35|2.25|2.3|2.31|2.37|2.29|2.38|2.38|2.505|2.53|2.41|2.33|2.21|2.205|2.18|2.14|2.025|2.12|2.43|2.405|2.415|2.35|2.26|2.405|2.47|2.54|2.38|2.36|2.505|2.48|2.42|2.3|2.35|2.27|2.38|2.365|2.41|2.39|2.42|2.32|2.42|2.6|2.68|2.63|2.625|2.585|2.52|2.5|2.5|2.395|2.37|2.18|2.18|2.065|2.01|1.87|1.86|1.87|1.85|1.845|1.915|1.9|1.84|1.9|1.91|1.955|2.02|2.03|1.985|1.985|2|1.89|1.82|1.93|1.93|1.975|1.95|1.93|1.9|1.92|1.935|1.9|1.93|1.91|1.9|1.975|2.05|2.04|2.28|2.28|2.27
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|188.5|181.5|180.49||179.03|179|182.74|173.36|176.27|180.36|177.51|176.66|176|182.74|182.05|177.83|179.36|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|30.7|30|30.2|29.8|29.2|28.8|28.8|28.5|30.8|30.2|30.3|27.5|28|28.1|27|26.4|23.6|23.5|23.1|22.7|23|22.7|22.5|18.8|18.5|18|18.3|17.8|15.9|15.7|14.2|20.7|21.4|21.6|22.5|22|22.4|22.5|22|20.4|20|22.7|23.3|23.3|23.3|22.5|17.3|15.8|15.3|15.1|14.8|16.6|16|15.3|15.2|14.2|16.1|16.5|16.6|16|16.5|16.5|16.2|14.7|14.3|14|12.7|12.6|11.9|10.8|11.7|11.6|11.5|11.2|10.3|11.3|11.2|11.4|11.3|11.3|11.2|10.9|10.7|11.3|11.2|11.3|11.3|11.7|10.9|10.7|10.9|10.6|11|11.2|11.3|11.4|11.3|10.6|10.6|10.6|10.7|10.8|10.7|10.8|10.5|10.5|10.9|10.9|10.7|10.7|10.2|10.1|10.3|10.1|10|10.5|11|11|10.5|10.6|10.4|12.1|12|12.1|11.1|11|12|12.1|12.5|12.5|13.2|13.2|13|13.3|13.4|13.4|13.1|13.1|13.6|11.7|11.7|11.3|10.8|10.7|9.9|9.6|9.9|9.85|9.6|9.85|9.9|9.4|9.25|9.05|9|8.5|8.5|8.75|8.9|8.65|8.5|8.4|8.4|8.5|8.75|9.1|9|9|9.15|9.1|9|9|9.4|9.45|9.55|8.9|8.35|8.35|8.55|8.4|8.5|8.15|8|8|8.1|8.2|8.1|7.3|8|8.05|8.3|8.35|8.3|9.1|9|8.5|7.2|7.05|7|7|7.2|6.85|6.85|6.45|6.15|5.4|5.8|5.1|5|5|5|4.95|4.85|4.5|4.22|3.89|3.84|3.8|3.56|3.95|3.57|3.16|3.08|3.04|2.91|2.89|2.8|2.71|2.7|2.74|2.71|2.75|2.75|2.75|2.73|2.75|2.7|2.55|2.49|2.55|2.6|2.46|2.46|2.4|2.2|2.5|2.35|2.36|2.22|2.2|2.2|2.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.236|2.26|2.152|2.186|2.158|2.11|2.026|1.876|1.885|1.926|1.958|1.987|2.198|2.224|2.236|2.186|2.18|2.332|2.373|2.362|2.418|2.442|2.391|2.43|2.474|2.522|2.434|2.398|2.383|2.352|2.324|2.338|2.458|2.6|2.614|2.518|2.512|2.558|2.57|2.525|2.494|2.522|2.491|2.606|2.562|2.526|2.467|2.466|2.557|2.4909|2.428|2.586|2.557|2.438|2.4229|2.373|2.3678|2.347|2.4078|2.407|2.3845|2.3605|2.3847|2.352|2.3863|2.3435|2.381|2.32|2.3177|2.271|2.284|2.2708|2.2422|2.209|2.124|2.208|2.3|2.28|2.2683|2.254|2.222|2.154|2.25|2.302|2.293|2.3337|2.391|2.334|2.349|2.33|2.248|2.3109|2.263|2.248|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.25|15.5|15.87|15.25|15.35|15.17|15.04|15.17|15.36|15.67|15.0491|14.3|14|14.75|15.25|15.34|16.3532|16.32|15.6|15.9602|16.29|16.87|16.6|16.87|16.75|16.63|16.92|16.69|17.1|16.395|15.4|16.27|16.47|16.85|16.1218|15.66|15.77|16.44|16.35|15.91|17.32|17.1917|17.32|17.5|17.7|17.94|18|18|17.87|16.12|15.6|16.69|16.76|16.68|16.92|16.58|16.6467|16.68|16.39|16.54|17.01|16.8|16.8|16.9908|17.22|16.75|16.0235|15.5|15.95|16.07|16.43|16.44|17.1649|17|16.65|17.6|17.33|17.84|18.2083|18.9|17.91|17.1|17.34|16.88|16.98|17.2|17.2022|17.21|17.21|16.6267|16.57|16.46|16.97|17.1|17.09|16.5|16.35|16.62|16.2|16.03|14.37|14.51|14.21|14.02|14.01|13.53|12.46|12.186|12.38|12.4029|12|12.26|12.125|11.77|11.33|11.33|11.09|10.75|10.8|10.75|11.05|11.185|11.05|11.05|11.15|11.37|11.5|11.405|11.4153|11.4|11.435|11.55|11.1|11.34|11.0343|10.895|10.9|11.1218|11.16|10.979|10.75|10.52|10.555|10.4|10.4|10.465|10.75|10.835|10.86|10.88|10.895|10.8222|10.6|10.725|10.77|10.6|10.5205|10.5|10.5|10.5065|10.95|10.98|10.5|10.6|10.225|10.2|10.036|10.2|10.21|9.4|9.26|9.25|9.3|9.411|9.642|9.2|9.2|9.569|9.975|9.7|9.7|9.71|9.728|9.7|9.965|9.8336|9.9|9.3|9.7551|9.7|9.9617|10.4035|10.5005|10.6658|10.25|9.9075|9.85|9.3238|9.1541|9.0222|8.62|8.275|8.097|8.44|8.251|8.1419|8.08|8.05|8.112|8.1001|8.05|7.9521|8.2|8.051|7.5761|7.58|7.75|7.845|7.6|7.79|7.343|7.264|7.1|7.106|6.892|6.805|6.65|6.851|6.509|6.301|5.947|5.9|5.98|5.952|6.044|6.061|6.041|5.9|5.784|5.4|5.196|5.074|5.55|5.578|5.8|5.65|5.6|5.7|5.35|5.793|5.351|5.55
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|256.37|257|256.98|263||252.92|253|251.23|253|258.78|249.5|248|249.75|264|267|266.1|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.12|17.2|16.56|15.75|15.77|15.67|15.61|13.7|13.6|13.92|15.72|14.05|13.8|14.75|14.6|14.3|13.11|12.68|13.08|12.97|14.11|13.53|13.56|13.51|14.03|13.14|14.02|14.67|13.28|12.43|14.22|16|16.35|17.3|18.6|18.72|18.64|18.32|19.07|20.66|20.84|19.56|19.49|19.26|19.01|18.96|18.32|17.36|16.63|15.81|15.09|17.8|18.25|17.67|18.72|20.2|22.58|22.42|21.59|22.22|23.07|22.48|21.54|22.1|21.13|21.57|19.72|19.47|19.22|18.1|18.8|19.8|19.42|18.92|18.5|20.01|21.18|22.25|21.15|23.4|24.08|23.62|25.65|25.21|23.56|24.46|24.63|25.82|26.79|27.68|26.12|25.4|25.74|25.87|26.64|26.11|25.01|24.88|22.66|22.55|22.53|21.41|21.08|20.49|19.99|18.16|17.5|17.67|17.73|17.68|16.67|17.23|17.3|17.36|16.63|16.51|18.2|17.27|17.04|16.02|17.63|18.66|19.85|20.07|20.87|19.22|18.92|17.4|17.03|16.91|18.41|18.73|18.81|18.79|18.54|18.95|19.46|20.6|19.6|19.55|18.34|18.81|20.63|22.34|22.33|21.5|22.62|25.5|24.6|23.71|23.1|23.36|23.31|23.3|22.66|20.65|19.98|20.67|21.2|20.08|19.62|19.27|18|18.16|18.17|17.9|17.63|17.43|18.11|18.1|18.41|18.15|17.56|16.35|16.58|16.1|15.92|15.43|15.97|16.47|16.81|16.81|16.23|15.47|14.76|14.06|13.72|13.2|13.47|13.25|14.28|14.36|14.6|14.8|13.82|13.65|12.83|12.54|11.61|11.66|12|11.93|12.6|11.7|11.56|12.24|12.11|11.66|12.19|11.6|11.61|10.78|10.64|10.46|10.22|9.91|9.69|9.41|9.13|9.15|9.24|9.38|9.02|9.1|8.95|8.59|8.44|8.72|8.38|8.08|7.82|7.58|7.58|7.26|6.99|6.64|7.2|7.32|7.48|7.12|7.05|6.91|6.92|7|6.54|6.76|6.76|7.06|6.75|7.14|7.16|7.14
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|74.8|76.5|79.8|84.3|82.8|81.2|75.5|75.2|76.1|78.2|77.1|77|79.2|77.7|73.2|73.2|77.1|77.8|74.5|74|74.4|73.2|78.9|80.9|85.7|84.3|82.7|81.5|77.9|74.3|76.8|87|86|93|93.2|92.5|91.5|93.1|91.3|88.3|88.2|91.5|89.2|89.8|89.4|88.3|89.9|93.7|94.5|89.5|79|86.5|91|89.2|91.6|98|102|101.9|101.2|98.5|99.9|99.4|98|95.4|89.5|92|86.5|84.9|83.9|83.4|82.1|82.2|82.9|79.4|76|81|81|69.8|68.2|69|66|61.4|61.6|61|61.4|61.8|62.2|62.3|60|58.4|59.4|57.1|62.8|62.4|59.3|58.6|57.6|56.8|56.9|55.9|56.6|56.2|56.4|58.8|61.5|60.9|60.9|61.4|61.2|60.5|60.1|58.7|56.3|54.1|53.4|52.9|51.8|49.2|46.1|43.4|44.6|43.9|45.2|45.2|44.4|44.8|43.5|44.2|43.9|41.5|40.9|39.8|39.6|39.1|41.1|40.8|40.7|40.9|39.8|39.6|39.1|39.1|38.6|39.2|38.7|37.6|36.8|36.2|35.7|35.1|33.8|33.6|34.8|35.1|34.8|34.3|35|35.7|34.4|34.1|34.4|34.7|34.3|33.4|34.7|34.4|33.8|34|28.9|28.8|28.1|28.3|28.3|28.5|28.9|29|28.9|28.4|27.2|27.2|26.7|25.9|25.7|25.8|25.9|25.4|25|24.3|24.7|24.3|23.7|23.9|23.5|23.4|23.9|24.1|24.7|24.6|25|25|24.9|24.4|24.9|24.9|26.3|26.5|25|24.1|24.3|23.7|24.1|23.4|23.2|22.6|22.4|22.4|22|21.8|21.8|21.7|21.8|20.4|20.1|19.9|19.9|20.3|19.9|20.4|19.6|18.1|18.5|18.9|19|18.5|18|18.6|19.2|19.1|19.4|19.2|20.3|20|20|20.3|20.8|20.6|21.1|21.4|20.9|20.9|20.7|20.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|56.4|56.25|54.45|54.5|54.75|53.25|51|51|51|52|52|51|52.5|52.5|55.5|56.75|56.5|54.25|55.25|55.5|56.5|55.5|56.25|55|55|53.75|56.25|55|53.25|50.75|47.2|49.2|48.3|52.75|51.5|51.25|51|52|52.75|52.5|55.75|56|57.75|57|57.25|54.5|52|49.9|51|51|47.7|52|53|52|51.25|51.25|53.75|52.5|50.5|50.5|51|46.2|47.3|48|44.5|43|43.3|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1009|1013|1000|925|918|881|877|843|839|858|902|880|882|898|895|898|907|930|930|903|917|911|906|891|895|935|926|1137|1131|1150|1090|1050|1077|1150|1232|1206|1204|1115|1044|1015|1027|1003|963|949|950|950|935|953|940|921|785|831|915|885|910|860|836|825|803|825|820|793|750|742|732|736|735|732|752|741|725|728|755|715|689|755|810|820|815|800|810|771|765|791|765|821|796|806|796|785|773|767|778|768|744|713|713|735|735|725|751|740|676|725|743|722|692|659|644|645|631|650|678|679|653|644|650|650|618|585|632|680|695|690|730|734|756|733|741|725|780|800|805|800|832|838|796|821|826|835|793|793|745|737|741|619|641|651|660|653|647|675|690|710|698|679|675|708|702|640|611|591|591|582|576|581|563|543|510|512|507|485|470|511|490|482|479|476|453|450|448|450|448|448|440|438|436|430|410|400|399|398|396|400|410|416|410|416|406|409|410|414|420|407|401|404|406|422|410|408|400|396|390|385|381|380|365|353|346|352|377|370|363|362|358|372|366|359|370|369|370|363|378|390|380|380|380|374|340|346|342|346|356|364|368|378|375|396|395|402|404|415
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86|82.25|82.25|83|84.25|81.5|83.25|85|84.75|84|82.75|84|86.5|88.5|86|85.25|85.5|88.5|86|83.25|87|87.75|86.75|86|83.5|84|86.75|83|78.25|77|75|74|76.25|79.25|79|76.25|74.75|75|75.25|75.5|76.5|75.75|74.25|76.5|76.25|75.5|73.75|73.75|73.5|68|67|68|67|64|66.5|67.25|70|70.5|69.25|68.5|70|70.25|71|71|72|67.25|66|67.5|67.5|67|67|66|69.5|67.75|67.25|69|70.5|73.25|74.25|74|74|72.75|70.5|71.5|71.75|72.25|71.5|70.75|73|72.5|71|76.75|80.5|79.25|79.25|79.75|81|81.5|81|82|84|80.5|82|80.75|77.75|73.5|73|74.75|75.25|76.75|75.75|77|73.5|73|72.75|73.5|73.25|68.5|67.25|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|67.25|67.1|67|69.05|68|66.55|66.3|66|66.2|65.1|63.55|64.9|66.35|68.5|67.6|67.5|68.05|71.55|72.4|70.2|71.7|72.5|72.1|71.9|73.1|70.9|71.3|70.35|68.95|66.9|64.9|65.75|64.3|69.15|69.05|68.3|67.45|66.65|66.65|66.1|67.45|68.35|68.4|68.4|68.8|67.4|66|65.55|61.85|58.15|55.6|59.4|59.65|57.7|60.15|64.65|67.65|67.3|65.8|67.5|68.6|69.5|69.15|69.7|73.1|72.5|68.65|68.3|67.5|65.4|66.1|65.1|64.4|62.15|59.1|64.15|65.3|62.1|61.05|62.1|63.05|58.65|58.6|59.25|59.3|62.05|63||67.7|65.7|65.2|68.05|73.1|72.1|71.9|68.95|67.2|67.55|66.7|69.25|73.1|71.3|70.05|68.4|67.8|66.5|63.75|64.4|64.25|64|59.9|61.25|60.65|58.8|56.65|56.25|53.85|52.9|50|47.15|49.5|52.6|52.45|53.5|55.2|56.55|55.95|55.55|53.85|52.45|55.25|56.3|56.05|56.05|55.15|54.75|54.1|55.75|57.1|56.35|55.45|55.1|53.15|52.5|51.95|51.05|51.5|52.2|50.6|51.7|50.9|51.65|52.3|50.6|50.1|48.42|48.92|49.38|48.75|48.77|48|48.5|46.15|44.77|44.58|45.6|44.95|44.75|44.85|44.77|45|44.25|43.8|43.8|44.02|43.52|43.3|42.7|42.55|44.12|44.02|44.62|44|44.17|44.7|44.5|43.02|41.38|42.75|42.6|44.48|45|45.5|47.48|45.5|44.2|41.67|41.2|41.73|41.9|41.05|40.5|41.58|41.98|41.75|40.35|39.38|39|39.12|38.55|38.1|38.25|39.38|38.75|38.25|37.92|37.75|36.75|36.52|36|35.98|35.6|35.35|35.5|34.92|35.4|35.45|35.8|36.15|35.98|35.5|35.48|36.88|36.38|36|35|33.92|33.7|33.5|31.75|30.52|30.12|30.9|31|31.52|31|32.27|32.35|30.8|31.02|31.05|31
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|212|214.4|219.1|197|186.7|182.3|178.4|175.2|173.6|173.2|175.6|168.1|170.1|183.1|183.9|181.2|195.8|194.6|197.8|181.9|189.5|189.9|189.5|185.9|193.8|192.2|193.8|187.1|186.7|176|165.3|155.8|170.1|187.9|189.9|194.6|191|191.4|189.9|196.2|203.7|193.8|187.5|190.3|185.9|189.9|211.2|215.2|201.3|192.2|170.5|205.3|221.5|214.8|227|265.8|270.1|268.2|229.8|247.6|244.4|242.5|229.8|222.7|199.3|213.6|206.1|197|201.7|198.6|223.1|227|225.5|223.9|190.6|203.3|214|221.9|249.2|265|261.8|241.7|230.2|245.2|235.7|246.8|259.9|253.1|249.6|238.1|224.3|234.6|257.1|257.5|278.9|272.1|257.5|261.4|243.6|165.3|148.3|139.6|135.7|137.6|158.6|163|161|161.4|154.3|191|178|183.5|172|171|165.5|173.5|174|181.5|140|133|113|112.5|107|112|116|106.5|111|112.5|110.5|107|111.5|115|115|112.5|122.5|121.5|117.5|117|118.5|123|120|124|115.5|100|100|95|101|97|92|94.5|91|95.5|97.5|94|97|96|91.5|99|102|94.5|82.5|81.5|82.5|81.5|83.5|75|72|68.5|65.5|65.5|66.5|63.5|63.5|65|66.5|67.5|65|64.5|64|64.5|63|59.5|59.5|59.5|57.5|56.5|56|54.5|56|58|62|66|66.5|64.5|65.5|67.5|67|68|67|66.5|68|68|54|50.5|47.3|47|44.4|46.5|45.7|48.1|49.7|50|50|49.3|49.6|51.5|51.5|50|48.1|46.3|49.3|51|50.5|50.5|50.5|49.1|48.8|47.1|47.5|47.3|47.2|46.9|51|52|51.5|52.5|52.5|49.3|49.3|46.3|46|45.5|45.6|44.1|42.5|42.1|43.7|47.6|47.2|46.8|45|46.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|486.75|476.25|484.5|485|487.75|485.25|462.375|461.5|455.25|446.25|400.1875|371.5|357.25|354.5|362.75|367|378.4375|409.5|410.25|412.75|446.25|445|439.6501|464.4375|491.5|472.75|476|469.25|524|494.1125|507.6535|530.9501|568|605.1375|627|625|617.5|623.5|615|623.5|623.6075|656.3751|663.25|653|626.4125|618.9847|586.5|548|544.1356|523|478.75|512.73|540.36|545|552|567.5|565|561.5|540|530|504.5|480|440.49|451.94|460.75|455|460|442.75|440.25|463|455.7|474|478.5|436|408|434|455.25|439|420.6|430.03|408|400.75|385.77|405|395|405.19|408.5|400.75|397|385|382.25|378.17|389|388.12|366.75|350.75|352.75|353.25|298|289|285.25|282|282.25|278.48|271.81|267.5|272.75|285|283|280|277.25|273|263.23|262.25|249.5|245|220.5|239|215|202.75|200|210.75|209|220|214.85|212|208.5|203|199.25|193.46|203.93|203.25|202|200.25|202.5|177.75|235.5|239.26|268|260.64|255.5|255.25|282|290|286.1|279.94|265.75|275|281.75|268|268.34|269.5|270|260|251.75|244.5|242.75|248.5|246.82|242.25|237.9|238.05|229|225.24|219|217|213|208|217.25|216|208.5|240.5|236.52|243|223.75|218.51|215.75|232.5|243.5|235|253|247.59|239|232|212|196.5|194|182.75|182|191|190.5|188|187.25|170|162.75|158|153|144.5|135.25|136.5|132|130.65|140|146|143|146.25|150|145|139.75|134.9|130.03|124|122.49|125|121.78|115|115|109|95|86|86|84.25|75.3|75.02|75|75.41|76|75.15|75|72.5|72|70|72|72.5|72.5|72.5|72.5|73.8|69|68.05|65.21|66.47|66|64.75|63|64|70|70|67.3|68.63|65.5|63.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|340.3|332.2|325.6|334.7|332.4|333.5|328|304.6|304.5|310.4|307|281|290.8|306.5|323.6|319.4|309.7|300|309.2|309.3|314|310.8|289.7|274.6|275.3|266.8|266|260|255|236.9|240.6|243.1|245.4|250.5|262.3|256|252.1|254|255.9|263.9|278.1|275.1|277|292.4|296.4|297|303.7|294|285.4|288.4|266.4|276.3|283.6|258.9|270|296.9|309.8|296.4|294.2|298.7|313.1|311.1|321.3|322.1|320.9|327.6|350|352.5|357.7|365.3|370|374.3|372.4|364.1|344.8|361.9|355.3|353.1|346.3|338.6|335|321.5|322|328|320|328.4|322.4|326|326.9|327.1|317.9|318.1|316.1|307.7|294.1|291.3|287|286.9|290.3|287.5|285.2|304.2|295.4|295.6|294.5|298.5|292.7|301.7|306|304.7|288.4|301.5|302.7|305.1|297.9|297.6|307.6|309.2|289.1|271|296.2|310.5|307.3|308.8|310.2|309|305|299.5|305|296|310.8|309|308.3|303.5|305.2|300.8|305.7|306.1|301.2|296|288.9|293|291.6|290.1|305.1|293.3|301.4|289.8|287.2|302.4|296.5|313.6|303.1|296|289.4|275.3|274.4|290.4|301.8|289|286.8|282.1|272|274|278.7|285.1|296|303|300|303|298.8|286.6|282.5|269.9|271.8|267|264.3|260.2|256.7|258.4|259.6|248|239.2|238.6|230.8|223|212.2|206.4|211.7|213.7|218.6|228.2|230.7|229.6|229.6|216.9|208.7|204.4|196.2|194.8|197.2|199.1|197.9|187.1|183|176.8|175.2|172|177.1|177.6|174|165|158.2|156.8|156.5|158.5|163.1|160.7|160.9|159.2|166.1|173.8|173.7|165.7|165.8|163.6|169.5|171.3|166.5|165.1|168.1|166.7|165|162|157.1|152.1|153.3|152.1|154.6|153.4|150.8|147.5|150|152|144|145|156.4|173.2|172.5|168.3|168.1|175.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|512|507|507|500|515|500|493|489.4|485|495.144|430|455|415|435|437.25|415|410|405|431.12|338.75|361|361|347.35|335|347|310|308.688|273.1|268|264|255.5|277|264|277.1|277.1|275|260|240|251.179|250|252|230|210|213.5|208.09|208|210.8|212|216.001|218|218|215|198|194|201|201.12|201.12|202.2|201|205|209.47|190|200|205|210|200|205|205|200|192|177|155|161.5|154|150|157|157|162|165|165|167|167.1|165|169.25|164|160|160.04|156|156|156.92|153|156|158|149.25|145|145.05|142|145|148.5|145|145|145|145|145|145|144|145.5|140|142.5|144|140|140|140|140|140|140|140|142.5|140|140|140|142.5|140|142|142|142|142|143|142|143|146|146|150|155|157|157|162|162|162|160|164|160|155|158.9|153|152.45|148.2|153.4|153.4|153.4|154.3|154|155.55|144|144|143|141.2|133.75|117.3|111|111|113|106|100|98|98.5|110|115|112|103.7|111|106.7|105|97|113|126|155.9|153|154.4|153|167.05|148|148|148|145|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|27.37|26.7|26.76|28.17|28.05|28.47|30.32|29.7|28.77|28.21|27|21.88|23.14|23.03|22.5|22.13|20.85|19.74|19.4|19.49|21.08|20.5|20.53|20.13|20.19|19.32|20.95|19.93|17.83|16.82|15.25|16.38|16.06|16.23|16.98|16.96|17.15|16.88|17.95|20.33|25.03|24.6|23.18|22.86|22.67|22.13|21.61|18.99|18.42|17.13|15.55|16.01|15.9|15.01|16.12|17.53|18.4|17.27|17.26|20.13|22.2|25.44|25.09|25.19|26.7|26.73|26.35|30.63|27.38|22.12|23.96|27.15|28.76|29.12|28.73|32.08|34.86|35.09|34.64|35.05|36.33|35|36.88|38.52|38.42|40.14|40.77|41.34|42.4|42.34|42.02|42.66|38.8|39.84|39|37.99|37.7|39.21|39.4|39.25|43.69|41.93|38.13|35.53|34.28|34.4|34.45|37.42|39.6|37.69|36.55|38.15|43.18|45.15|44.71|43.52|44.29|45.06|42.6|39.71|41.86|48|52.9|54.35|54.65|56.55|55.3|55.55|55.15|54.85|58.5|57.35|55.6|55.5|54.5|54.55|52.35|53.75|54.5|55.7|50.05|48.3|47.55|46.31|43.51|42.89|43.36|43|41.1|41.55|40.29|42.5|44.8|44.82|44.5|43.89|45.94|40.8|41.39|40.67|41.3|39.73|37.28|37|38.25|38.31|38.59|38.3|36.35|36.08|37.2|36.38|35.42|34.75|35.28|36.63|37.55|38.9|38.56|38.98|39.15|36.26|36.2|34.78|34.81|33.53|33.52|34.51|35.16|36.08|37.9|40.11|40.18|40.3|41.32|40.15|38.45|38.75|40.26|40.05|41.12|40.33|42.14|41.74|42.55|43.11|43.22|43|45.2|45.31|45.35|46.77|49.75|48.12|47.53|47.01|46.34|44.3|41.28|40.74|41.5|40.55|40.1|40.18|39.13|40.25|40.29|43.1|45.2|41.35|42|44.71|48.3|48.5|47.2|44.59|47.38|48.26|48.91|45.75|46.31|44.88|45.69|45.81|49.94|49.58|53.55|55|50.55|51.2|50.1|52.05
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|45.45|43.88|44.62|45.04|47.47|46.25|46.58|45.89|45.67|44.76|43.11|42.14|42.45|42|41.55|40.8|40.5|37.65|38.16|36|36.73|37.25|35.23|33.83|39.54|40.17|40.14|40.8|40.51|39.14|38.8|38.59|38.9|41.2|40.9|41.2|40|40.2|38.4|38.3|37.8|38.9|38|37.9|38.1|37.3|35.6|35.4|35|32.1|30.8|31.8|32.1|30.6|30.9|30.7|31.9|31.3|30|30.7|31.4|30.2|29.1|29.2|29.6|28.7|27.5|28|30.9|29.9|29|28.6|27.2|26.5|24.55|26.5|28|28|27.4|28|26.6|26|25.1|25.4|24.55|25.9|24.9|24.3|24.55|24.15|23.75|24|23.35|23.2|24|22.9|22.55|24.45|25|24.95|25.2|26.3|26.1|25.4|26.2|26.5|28|27|26.6|26|24.2|25|24.2|23.35|24.4|25.6|25.6|24.65|23|21.15|21.7|23.2|23.5|22.05|21.8|22.35|22.35|21.3|20.4|20.25|21.85|22.75|22.5|22.1|22.15|21.5|20.35|20.05|19.65|19.5|20.05|20.8|19.9|20.05|19.4|19.1|19.1|18.85|18.2|17.8|17.8|18.1|18.1|17.85|17.45|18.5|18.3|18.6|17.35|17.2|17.35|16.95|16.55|17.45|17.8|16.65|16.7|16.65|18.05|17.25|18.55|18.1|16.3|16.6|16.35|15.1|14.6|14.7|14.65|15.7|15.8|16.1|15.2|16|16.6|16.4|16.9|15.3|15|14.1|15.2|15.8|15.9|17.4|17.2|17.5|16.9|15.9|15.7|15.6|14.9|14.8|15|15.8|16.2|15.6|15.2|15|15.2|15.1|14.2|13.7|13.1|11.8|12.8|12.7|12.6|12.2|11.2|11.5|11.6|11.6|11.3|11.4|11.4|11.6|11.2|11.3|11.4|11.7|10.9|10.5|10.6|10.4|10.3|10.2|10.6|10.3|10.7|9.5|9.1|8.3|8|8|8.3|9|8.8|8.8|8.8|8.7|8.8|8.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|112.1|109.9|108.6|107.7|106|102.5|102.1|101.6|102.5|102.1|99.5|98.2|96.9|98.2|107.7|106.9|107.7|106.9|110.3|106|109.5|107.7|104.7|105.6|107.7|108.2|103.4|103.4|103.8|99|104.3|99.9|105.6|112.5|112.1|112.1|113.4|112.9|112.1|116.4|117.3|117.3|116.4|116.8|120.8|113.8|109|107.7|109.5|109|106|119.5|114.7|111.2|113.4|116.4|121.2|115.1|111.6|112.1|115.5|116|116.4|115.1|112.1|111.2|110.8|111.2|107.3|106.4|106.9|108.2|110.8|108.2|102.9|108.6|116|117.7|112.9|116.8|117.3|121.6|122.5|126|129.9|127.7|126.4|125.1|122.1|122.5|126|136|136.4|137.3|139|136|129|125.1|123.8|122.9|122.9|119.9|115.1|111.6|112.1|107.7|107.3|106|106.9|108.2|101.2|102.1|106.9|112.1|114.2|114.7|116.8|113.8|114.2|112.9|115.1|121.6|125.1|124.7|124.7|123.8|121.6|122.1|116.8|117.7|120.3|119.5|118.2|118.2|119.9|119.5|119.5|119.9|119.9|119|117.7|119.9|120.8|119.5|117.3|114.7|113.4|114.2|114.7|114.2|114.2|110.3|112.1|115.5|115.5|110.8|111.6|110.8|109.5|108.6|109.5|109.5|109|109|113.4|113.4|106.4|106.9|109.9|104.3|104.3|100.3|100.3|100.8|102.1|102.1|99.9|98.2|96.4|109|108|108|108.5|108|109|108.5|109.5|106.5|106.5|101.5|103|103|105|104.5|104|108|107|107|108|112|114|108.5|108|115.5|115|116.5|120|125.5|131.5|129.5|124|118|119.5|123|113.5|112.5|113|113.5|108|108|112|107|105.5|108|109|107.5|107.5|110|112|113|112.5|110.5|105|110|113|111.5|113.5|111|112|110|108|101|95.8|97.5|95.5|95|99.5|106.5|102|104|106.5|106.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.5325|5.5229|5.6003|5.4358|5.0779|4.9425|4.8458|4.7781|4.7297|4.5266|4.5943|4.662|4.7394|4.8652|5.3294|5.8034|5.8034|5.813|5.813|5.813|5.4552|5.1457|5.0296|5.0102|4.8071|4.8652|4.4106|4.3912|4.5266|4.4202|4.1881|4.3042|4.1881|4.4976|4.5073|4.5363|4.5556|4.2171|3.7625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|16.8207|16.9493|20.2837|19.888|21.7679|22.5719|21.7185|22.578|22.6337|22.1637|21.7778|18.8985|21.656|22.0153|21.2237|19.5664|20.0364|19.8039|18.7996|19.0469|18.7996|21.3721|20.7785|16.3259|16.0786|15.522|15.3365|15.8312|15.3291|14.347|14.2848|13.1787|15.9302|16.0786|15.5839|14.8418|13.7039|13.4194|12.6254|12.8629|11.1313|10.884|10.4495|11.1313|11.8734|12.7144|13.8425|11.9427|11.7646|12.6935|14.4712|14.4707|13.9137|16.6612|18.2668|19.4493|21.1318|20.4876|19.4205|20.1415|22.5931|22.1124|24.0353|25.4774|25.91|25.4774|26.0808|25.9581|26.3908|25.237|25.7562|24.9967|23.0738|22.8336|22.1124|24.7564|22.1366|21.96|21.718|24.132|24.614|24.132|25.181|26.619|27.269|27.269|26.907|27.027|26.207|26.062|28.282|29.537|31.371|30.406|31.13|31.371|27.993|27.221|24.132|23.653|26.529|26.641|24.856|21.332|20.271|30.406|30.671|29.923|28.958|29.923|27.51|27.993|26.303|23.014|18.34|18.34|19.305|21.236|19.86|17.375|19.305|17.479|18.968|22.483|24.614|24.373|25.049|25.232|26.062|25.58|25.29|27.027|25.58|25.097|25.097|25.097|26.062|26.545|26.786|27.225|27.027|28.224|27.8|27.993|28.475|30.165|30.889|27.112|26.666|29.103|30.889|30.116|28.958|27.51|29.537|28.958|30.889|35.715|33.06|34.75|37.645|36.68|38.307|37.481|40.541|41.507|40.541|39.576|41.507|39.142|38.611|37.887|38.611|38.611|37.645|36.68|33.784|33.977|33.302|33.302|34.267|32.819|33.06|37.163|37.163|36.029|26.303|41.507|42.501|35.715|34.267|33.543|34.75|37.163|39.335|42.086|37.163|36.439|42.472|44.431|45.319|39.576|34.364|34.75|37.645|36.68|28.62|27.92|23.311|24.614|23.263|26.955|26.303|27.269|25.097|24.296|21.96|26.062|28.958|30.889|30.647|28.958|29.412|28.958|29.235|28.958|33.784|38.731|38.325|42.472|43.437|43.678|46.333|47.076|46.521|45.609|47.126|52.47|52.955|51.258|49.798|47.876|45.668|48.097|55.385|56.609|56.794|61.224|66.316|61.822|63.158|66.073
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|130|130|135|150|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|46.75|47.39|47.105|46.845|46.44|46.085|45.75|44|44|42.5|42.23|41.835|42.335|43.12|47.165|46.345|46.515|46.84|47.645|47.545|48.74|48.3|48.22|48.76|48.63|46.89|46.01|49.355|49.305|48.97|46.94|46.565|48.325|49.355|49.69|48.695|47.9|47.82|48.035|48.035|47.05|50.06|50.83|51.25|52.04|51.6|51.51|50.23|54.27|53.05|52.1|54.01|52|50.12|52.6|53.58|55.44|55.44|55.15|55.06|56.25|53.9|53.7|53.65|52.77|51.5|53.35|52.71|53.83|50.86|50.25|51.88|51.57|50.3|48.22|50.97|53.95|53.95|53.8|56.86|56|53.24|52.49|55.09|54.51|54.75|54.51|55.73|56.05|55.23|54.51|56.04|58.88|59.1|58.08|56.19|55.67|56.05|54.49|54.33|51.42|49.405|50.64|50.7|49.13|47.21|45.995|43.04|42.75|44.425|42.5|43.99|45.825|45.58|46.08|46.005|45.95|45.03|41.74|40.095|41|40.665|43.11|41.45|41.63|42.295|42.18|41.935|40.36|39.935|41.115|43.135|43|42.79|42.45|42.065|41.4|41|40.48|41.165|41.125|40.335|37.23|36.84|37.62|37.06|36.905|37.395|36.25|36.255|36.235|36.5|36.31|36.335|37.2|37.175|38.9|39.54|40.855|41.235|40.9|39.94|38.93|38.55|38.7|39.055|38.8|38.97|38.78|38|41.6|39.95|41.02|41.41|41.815|40.545|39.465|39.1|39.34|39.605|39.44|39.37|37.81|37.765|38.19|38.2|38.33|36.16|37.1|35.65|36|38.01|38.625|39.605|39.01|38.975|38.2|38.86|39.6|39.91|40.39|40.2|39.04|38.75|39.06|38.9|38.52|37.65|38.15|39.31|37.8|38.56|39.79|39.55|39.96|38.4|37.5|37.58|38.49|38.32|38|36.8|34.6|34.7|35.21|35.11|35|33.13|32|32.23|34.03|34.06|35.27|36.47|35.21|33.4|34.35|34.17|34.26|32.33|32.14|31.69|30.12|31.85|32.38|32.41|33.11|33.74|33.01|34.3|33.85|33.25
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|60.25|61|61.5|59.5|58.75|58.25|57.5|56.75|54|53.25|51|48.4|48.6|47|46|44.3|45.3|44.2|43|41.4|40.7|39.5|37.8|36.8|38.3|38.8|39.2|38.5|38.5|36.7|38.1|39.8|38.5|41.3|40.6|39.9|39.5|38.1|38|38.6|36.5|35.2|35.6|39|40.1|39.7|39.7|38|36.2|35.1|34.2|34|33.8|32.8|33.4|35.1|37.3|34.2|33.3|36.5|38.3|37.9|38.5|39.7|40.2|39.4|40.5|42.9|42.9|41.8|42.2|43.4|43.7|43.5|42.2|45.1|48.2|47.3|48.1|49.2|49|48.7|50.25|51.25|51|52.25|54.25|55|56|56.5|56|55|58.5|58.25|57.5|53.75|53|54.5|55.5|55.25|54|52.25|50.75|48.8|48.3|47.7|47|51|51.5|50.5|49|46.5|50.25|52.75|55.5|55.75|56|56|53|52.75|55|57.5|60|62.5|62.25|61|59.25|57.5|56.25|55.75|56.75|58|58.5|55.75|57.75|59.25|58|58.5|59|59|58.25|56|56.5|56.25|58.5|57.25|58.25|59|60.5|60|60.5|61.25|61.5|61.5|61.5|60|60|60.5|59|58.25|58.5|57.5|56.38|54.75|55.25|54.75|54.63|53.25|52|51|48.5|47.5|45.7|46.5|47.5|48.4|47.1|48.2|49|48.8|50|49.8|49.6|48.8|49.8|48.5|47.1|45.5|47.2|49.7|50.75|52|52.25|52|51.75|48.2|48.3|48.7|48.7|48.5|49.6|50.25|47.9|44.6|45.1|45.2|44.7|41.7|40.9|40.5|38.8|38.1|37.5|36.4|36.1|36|35.8|36.2|36.7|36.5|37.2|34.3|33|36.6|37.2|36.2|36.4|36|35.8|34.9|34.4|33.7|32.8|31.9|30.7|31.9|32|31.9|32|30.1|30.2|30.3|28.6|28.5|29.6|30.1||35.31|36.62|37|37.09|37.47
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.59|25.23|25.67|25.81|25.61|25.29|24.46|23.77|23.45|24.28|23.3|23.06|23.59|24.37|25.21|25.67|27.36|27.5|27.18|26.89|27.12|26.72|26.55|26.16|25.66|25.19|25.64|25.35|25.06|24.07|22.91|23.35|22.86|23.94|24.28|23.35|22.95|22.82|22.95|22.74|23.5|22.76|22.36|22.27|22.2|23.38|23.8|23.83|23.96|22.72|22.33|24.19|23.81|22.39|22.55|23.34|24.21|24.27|23.01|23|23.99|23.62|23.61|23.61|23.2|23.03|22.38|22|22.18|21.53|21|22.87|22.5|22.27|20.24|21.79|22.28|23.1|23.12|22.02|21.35|20.43|20.53|20.84|19.98|20.22|20.78|20.82|21.26|21.25|20.65|20.5|20.72|21.68|22.2|21.72|21.57|21.95|22.5|22.8|23.42|23|22.76|21.52|21.65|21.41|20.97|21.05|21.32|20.73|19.73|19.91|20.17|20.06|19.6|19.65|19.73|18.95|18.29|17.49|17.88|18.55|19.82|20.22|19.78|20.18|20.54|19.5|18.81|18.56|19.25|19.81|19.64|21.25|21.38|21.24|21.75|21.08|20.23|20.14|19.53|19.57|19.47|19.31|18.27|18.23|18.53|18.4|17.49|17.71|17.96|17.73|18.06|17.7|17.15|16.15|16.28|16.9|16.46|16.23|16.18|16.03|15.5|15.4|15.23|15.8|16.03|16.05|16.15|15.73|15.54|15.38|15.3|15.57|15.48|15.71|15.55|15.14|14.91|14.89|14.8|14.65|14.2|14.34|14.71|15.31|14.51|14.58|15.26|15.46|15.58|15.69|15.95|16.46|16.29|16.13|15.39|15.35|15.1|15.62|16.3|17.27|17.49|17.45|17.2|17.12|16.95|16.7|16.21|16.21|15.71|15.47|15.01|14.82|14.83|14.87|14.69|14.61|14.38|14.33|14.6|14.6|13.35|13.35|13.15|13.2|13.35|14.26|13.82|13.46|13.26|13.2|13.45|13.55|13.3|13.09|12.53|12.41|12.72|12.34|12.29|12.22|11.81|11.92|11.87|11.72|12.09|12.85|13.04|13.73|13.52|14.01
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.03|33.85|34.21|33.73|33.3|33.43|34.69|32.5|32.03|30.83|31.12|29.85|30.23|29.69|31.42|30.86|30.84|30.31|29.09|27.91|28.61|28.26|27.26|26.45|26.06|25.56|25.34|21.73|22.02|21.56|21.81|23.19|22.63|23.69|24.28|22.24|22.46|19.86|19.28|19.14|20.94|20.21|19.79|20.08|20.05|20.59|20.13|19.98|19.42|18.91|18.43|19.05|18.63|17.92|19.52|20.4|22.64|22.01|22.13|22.57|24.96|25.31|24.4|24.31|24.5|23.02|22.23|22.55|22.89|20.98|21.24|23.36|26.2|26.85|26.8|28.52|27.87|27.98|27.78|27.5|25.87|24.46|26.09|26|25.45|26.49|27.77|27.53|28.92|28.89|28.55|28.05|30.13|29.82|29.5|28.86|29.25|30.65|30.13|29.89|30.69|30.82|30.41|26.76|25.9|24.02|23.7|23.4|23.74|23.52|22.43|23.52|23.07|23.41|22.67|22.55|22.01|21.43|19.81|18.63|19.49|20.54|20.91|21.92|23|23.92|23.91|23.68|23.47|23.44|23.93|23.49|22.66|22.61|23.31|23.55|24.08|23.84|23.59|23.53|22.62|22.65|22.64|22.34|21.57|22.19|22.6|22.98|22.63|24.41|24.25|24.75|24.94|24.88|24.29|23.8|25.88|26.13|26.13|26|25.13|25|22.93|23.02|23.91|25.31|25.1|25.11|24.67|24.29|23.9|22.83|23.56|24.14|25.06|25.03|23.71|23.72|23.53|23.5|22.85|22.28|21.78|22.45|23.17|22.32|21.6|20.45|21.48|23.87|23.85|26.6|26.57|27.51|27.33|26.61|25.48|25.09|24.98|24.96|25.44|25.53|26.65|26.79|27.35|27.2|26.12|25.31|24.37|25.27|25.12|26.45|26.1|25.53|25.75|25.6|24.93|23.83|24.41|24.12|24.21|23.69|22.72|23.01|23.24|22.31|22.37|23.12|21.72|19.92|19.54|20.03|20.83|20.82|20.11|20|20.15|19.81|20.48|18.59|18.79|17.89|17.5|18.16|19.03|18.66|20.54|21.73|20.27|19.33|18.3|19.4
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|97.25|99.25|99.25|102.25|100|96.5|96.25|94.75|94.75|95|92.75|91.25|92|98.5|99.5|100.75|101|95.5|95.25|84.75|86.25|86.5|86.25|87.25|91.25|87|86|82.75|74.75|71.25|64.5|68|67|73.5|76|73.5|72.25|72|69.5|68.5|71.75|71|71|68.25|65|64|64.75|63|61.75|59|55.5|59.5|60.75|57.25|57.5|60.25|68.25|67.5|63.5|62.75|62|60.5|56.5|55|53.5|49|46.6|46.5|44.6|42.1|45.2|46.1|46.5|46.6|43.9|44.2|51.75|53|52|54.25|52.25|50.75|48.2|48.6|46.4|47.9|48.2|49.4|47.3|47.5|45|49|47.1|47.2|49.1|48|47.4|46.5|45.4|46.2|45|45.7|41.3|38.3|37.6|38|38|36.8|35.9|35|33.1|33.6|33.6|33.6|32.5|31.8|30.5|29.6|28|26.4|28.6|30.5|30.2|28.8|29.2|29.6|29.6|29.5|28.5|27.8|28.4|29.3|29.4|29.8|29.7|29.5|28.5|30.2|29.8|30.3|30.1|29.6|28.8|28.2|27.8|27|27.5|27|27.2|27.1|26.8|27.4|27.8|27.7|27|26|26.1|26.6|26.3|25.8|25.6|25.4|25.3|25.3|25.4|25.2|25.1|24.7|24.5|23.7|24.8|24.4|23.7|24.1|24|24.6|24|23.8|23.6|23.7|23.4|23.1|23.1|22.9|22.4|23.3|22.6|22|22.2|22.6|22.8|23.6|23.3|23.6|22.4|22.1|21.3|21.5|22.1|22.2|22.9|22.8|23.6|24.1|23.8|23.7|23.6|23.4|22.9|23.1|22.8|22.3|22.1|21.1|21.4|21.1|21.4|21|20.9|20.3|22.3|22.1|22.2|22.6|23.2|22.9|22.7|22.6|22.5|23|23.3|23.2|21.8|22|21.8|21.9|22.6|23.5|23|22|21.3|21.3|20.5|21.2|21.5|21.4|21.3|18.1|17.4|17|17|17.3
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|24.48|23.14|22.703|23.59|22.38|22.575|22.73|19.46|19.19|19.045|20.07|19.675|19.66|19.515|17.906|16.81|16.94|16.5|17.75|18.14|18.625|18.08|17.5|17.425|18.38|17.55|18.46|18.775|18.23|15.842|17.76|19.93|19.64|22.62|22.85|22.3|22.86|23.095|24.06|25.72|25.817|24.685|23.66|24.924|24.77|25.72|24.811|22.879|22.34|21.75|19.44|22.015|24.5|23.88|26.02|26.085|28.87|28.34|26.68|27.26|28.15|27.5|27.945|27.81|27.5|27.39|25.685|25.275|25.5562|24.485|24.74|25.365|24.8698|24.76|25.5475|27.78|29.0292|29.58|29.22|30.2|28.6995|29.06|30.725|30.3696|29.145|30.73|31.58|31.925|32.13|32.3847|29.8125|29.01|29.23|29.9387|29.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|15.175|15|15.42|15.765|15.525|15.265|15.145|15.85|15.88|15.8|16.005|15.62|16.1|16.105|16.605|16.055|16.5|16|15.85|15.25|15.25|14.83|14.555|14.105|14.505|14.68|14.315|12.855|12.5|11.805|13.615|13.305|13.02|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|68.52|67.72|64.82|63.51|63.17|63.65|62.57|60.42|58.72|58.46|56.92|55.5|55|58.79|63.45|63.49|63.46|60.77|59.96|57.06|58.16|58.72|58.07|56.95|57.4|55.53|57.2|56.76|55.99|52.52|52.42|50.2|53.06|56.11|52.55|51.3|47.735|46.955|46.055|46.08|46.06|46.025|46.78|47.06|47.255|47.45|46.28|44.79|44.005|40.73|40.5|43.21|44.575|42.7|43|45.59|49.32|48.895|44.11|44.8|46.6|44.2|45.1|44.95|44.24|42.98|39.25|41|42.55|38.7|38.65|44.89|44.675|43.25|35.705|39.11|42.71|45.5|48.435|53.18|49.805|48.01|50.05|52.8|50.8|51.9|54.65|55.53|53.06|53|50.8|53.2|54.85|54.63|55.42|52.9|47.53|52.42|52.5|49.81|48.2|47.51|45.52|43.025|44.25|41.17|38.8|37.76|37.025|36.36|34.43|35|35.94|36.51|35.04|36.01|36.3|34.145|30.5|28.6|30.56|33.3|35.31|34.65|34.51|35|34.11|34|32.805|32.5|32.515|32.9|32.96|32.17|31.82|31.15|31.035|30.53|30|27.26|27.68|29.1|29.2|28.78|25.985|25.165|26.8|27.75|26.7|27.5|27.53|27.1|26.7|26.75|26.33|24.8|24.61|25.15|23.55|22.95|22.96|22.95|22.26|22.13|22.05|22|23.37|21.2|23.5|22.5|21.5|19.88|19.5|19.35|19|18.65|18.5|18.41|18|18.5|18.62|18.34|16.9|16.8|17.22|16.99|16.41|15.23|15.65|15.79|15.62|15.65|15.77|16.15|15.46|15.3|14.22|14.26|14.2|14.21|14.5|15.11|14.63|14.43|14.32|14.3|13.96|14|13.65|13.55|13.4|13.55|12.71|12.5|12.34|12.21|12.01|11.8|12.06|12.05|12.13|11.87|11.6|12.76|12.88|12.81|13.05|12.8|13.06|12.92|12.78|12.77|12.8|12.52|11.95|11.31|11.3|11.16|11.81|11.77|11.93|11.7|11.71|11.69|12.01|12.12|12.67|12.6|12.75|12.69|12.7|12.51
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|34.2|34.3|34.2|33.8|33.9|34.5|34.1|34.9|33.5|33.4|34|34.4|34|36.2|36|36.2|35.1|35|35.5|36.6|34.4|32.9|31.9|31.7|31.7|31|33.3|33.4|33|31.8|30.2|28|27.8|29.7|31|32.8|35|35|35|35.1|36.6|36.2|38.2|38.1|38.5|38.3|37.4|38|37.5|36.5|32.3|37|40.5|28.5|32.1|35|25.5|21.6|21.6|22.6|23|22.9|22.8|23|20.9|18.8|19.6|20.5|19.2|18|18.4|21|22.3|21.1|19.2|21.5|23.1|21|21.7|25.2|20|17.3|16.7|16.7|16.8|16.7|16|16|16.8|16|14.3|13.6|12.7|13.2|13.7|13.6|13|13.5|13.1|12.2|13.1|11|10.8|11.5|11.8|9.55|10.2|6.5|5.8|5.65|5.3|5.65|6.2|6.2|6.8|6.6|6.4|5.6|4.15|3.66|3.52|3.26|3.4|3.45|3.39|3.6|3.61|3.52|3.75|3.7|3.7|3.6|3.63|3.62|3.63|3.67|3.65|3.91|3.84|3.85|3.75|3.8|3.76|3.67|3.57|3.71|3.71|3.7|3.68|3.87|3.91|3.95|4|3.8|3.75|3.7|3.75|3.91|3.8|3.8|3.62|3.62|3.6|3.6|3.59|3.61|3.66|3.58|3.7|3.65|3.72|3.74|3.76|3.6|3.65|3.66|3.7|3.67|3.65|3.64|3.65|3.61|3.62|3.61|3.51|3.38|3.6|3.67|3.63|4.04|4.15|4.13|4.01|4.03|4.01|3.63|3.92|4.05|3.95|3.91|3.81|3.53|3.6|3.56|3.6|3.8|3.5|3.42|3.5|3.6|3.55|3.51|3.33|3.16|3.23|3.15|3.3|3.4|3.31|3.45|3.73|3.6|3.5|3.22|3.2|3.25|3.7|3.85|3.53|3.31|3.8|3.3|3.5|3.55|3.5|3.4|3.41|3.5|3.6|3.8|3.85|3.65|4.05|3.9|4||4|4|3.7|4.23|4.25|4.3
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|22.6|22.636|22.895|22.75|22.2|21.545|21.24|20.355|20.6|20.065|19.295|19.8|20.24|21.27|21.929|21.66|21.34|21.505|21.75|21.21|21.98|22.11|22.61|22.95|23.14|21.895|21.685|21.167|20.55|19.94|20.03|21.38|22.005|23.15|22.98|22.09|21.51|20.865|20.155|19.12|18.782|18.975|19.74|19.55|20.2|20.035|20.03|19.44|20.495|19.39|18.9528|20.405|21.43|22.03|23.16|26.24|27.31|26.1344|25.735|25.38|25.745|24.7816|23.8044|22.715|21.865|21.725|20.9573|20.73|20.99|20.935|21.87|21.665|21.7036|21.355|21.05|22.305|21.98|22.9032|22.475|22.09|21.37|19.7618|20.25|20.505|20.362|20.7909|21.24|21.0313|21.24|20.2801|19.906|20.0118|19.7389|20.3|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|141.8|141.3|140.1|141.1|139.7|139.5|135.6|131.6|131.4|131.8|133.5|134.8|136.9|141.6|143.7|147.7|147.2|149.6|150.7|146.5|149.6|149.5|153.1|152.7|152.7|151|152.5|152.2|158|156.2|144.8|150.1|146.7|153.5|150.5|141.8|144.8|143.1|147|147.4|147.2|147.6|147.5|146.6|146.7|146.8|146.7|141.7|143.2|144.3|148.2|150.6|141|133.3|137.1|136|142.5|142.6|145|144.1|154.7|155.5|151|154|153.4|153.2|151.8|144.6|135.3|132.4|132.1|129.5|140.5|137.3|130.4|136.9|141.2|144.4|140.2|142.6|138.3|133.5|128.6|125.2|124.5|124.9|127.4|126.9|128.4|126|125.2|126.2|115.5|114.8|116|112.6|110.7|112|114|116|118.9|118|118|121.9|118.6|114.7|115.2|113.7|116|119|111.3|114.5|109.5|108.5|107.3|108.7|107.9|104.8|92.5|89|91.8|91|85.8|84.1|84.8|85|86.5|86.2|85|83.6|86.6|87.2|86.5|87.3|89.5|89.5|88.5|86.9|89.3|89.8|89.5|88|86.3|82.3|79.8|86.3|88.2|88.4|84.3|84.1|84.4|88.7|88.5|87.2|86.3|78.2|78.2|80.8|79.2|78.9|79.5|81.1|79|78.8|80|82.4|81.8|83|82.6|82.5|83.1|77.8|76.2|76.8|77.4|75.4|73.5|73.5|72.5|73.3|72.8|74|75.2|74.7|72.5|71.8|68.5|67.2|68.9|68.8|67.6|69.7|70.2|70.8|70.6|67.5|68|66.2|65.3|65.5|64.5|62.9|63.5|66.1|67|66|62.5|62.3|65.2|63.8|61.2|61.8|61.8|60.6|60.2|60.4|60.6|61.3|61.3|60.5|60.8|61.2|60.6|61.4|61.3|61.2|60.5|60.1|58.4|58.5|57.9|57.5|57.5|58.6|59|57.6|55.4|55.3|54.7|54.8|55.6|54.7|54.3|55.3|55.5|56|57|57.8|60.3|58.5|57|58.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|17.27|16.66|16.525|16.24|16.21|14.41|13.45|13.84|13.25|13.26|12.605|10.845|10.985|12.505|12|12.12|12.76|12.65|12.855|12.9|14.305|15.16|14.765|14.3|12.95|12.535|13.51|13.45|12.655|11.705|11.12|11.5|12.045|12.625|12.365|11.45|13.335|13.815|14.515|17.265|17.09|16.515|16.42|16.965|17.2|16.735|16.21|16.145|14.975|13.765|13.09|15.045|16.075|16.035|17.33|19.4|22.245|21.95|21.715|22.15|22.85|22|22.825|24.035|24.775|25.17|23.67|22.575|22.94|22.255|23.005|25.04|25.54|25.305|23.5|25.8|28.31|28.695|28.49|29.03|25.825|24.7|25.05|25.72|24|24.005|25.03|26.7|26.235|25.815|24.81|26.115|27.945|28.79|28.3|28.375|28.21|29.02|27.645|25.654|25.354|24.356|24.66|24.722|30.875|28.355|27.58|26.405|28.4|27.63|27.05|28.915|28.5|27.865|27.565|27.685|27.38|25.81|23.825|22.73|22.685|23.685|24.855|25.455|25.61|24.835|25.3|26.04|24.59|24.025|27.815|26.905|26.935|26.81|28.275|27.885|27.365|27.97|27.78|27.705|27.975|27.81|29.205|30.235|30.005|30.53|31.765|32.635|31.56|34.3|34.905|34.54|34.92|34.62|34.085|34.08|32.805|33.68|33.015|31.75|31.95|30.99|28.195|27.56|28.445|28.38|28.385|28.8|28.3|27.81|26.165|26.005|26|24.81|24.2|24.2|28.68|30.74|29.57|29.368|29.294|27.77|25.68|22.08|19.654|19.467|19.228|17.779|17.929|17.608|18.317|18.466|18.309|20.99|21.655|20.945|20.303|19.975|22.401|22.387|22.513|21.281|22.357|22.416|27.031|26.927|27.965|25.762|28.159|28.674||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|137.75|140.25|141.75|131.25|132.25|128.475|108.513|118.25|120.25|117|114|103|119.25|116.0751|112.25|99|102.425|95.625|90.563|89|81|78|75.5801|81.75|72|66.25|61|57.75|57.25|53.6601|51.5524|51.9778|51.6331|55|51|50.25|49.05|47.259|45|46.5|46.5|42.75|42.7123|42.5|41.95|39.9993|40|40.84|40.25|39.25|38.5|39.5|38.5|35.25|35.5|35.8205|35.8676|33.25|32.0446|33.6|34|33.25|33.09|35.43|36|36.75|33.25|32.8|32.18|31.71|30|32.5|31.25|29.77|27.25|28.07|28.5|28|27.61|28.1|27.75|26.62|25.09|27|27.14|25.75|25.94|23|25.05|27.25|27.25|27|28.18|27.7|26.54|26.25|25.5|25.25|24.5|23.15|22.65|24.23|22.75|22.61|23|24.5|22.36|21|38.25|37.5|41.25|44|43.52|43.5|43.25|46.16|43|43.5|42.5|40.58|42.53|45.5|47.62|43.75|40.75|42.5|42.25|38.75|37.41|37|38.08|37|36|37.5|41.5|42.31|46|45.25|42.04|46.9|42|47.75|51|52|49.5|45|48.5|49|49.09|57.69|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|72.8|71.3|70.55|71.95|72.2|72.35|77.2|75.85|75.2|75.15|74.15|71|73.25|76.6|84|83.35|83.05|79|80.45|78.75|79.55|80.45|82.2|79.6|79.1|76.45|74.55|68|65|62.2|61.25|65|65|68.8|69.1|68.1|66.55|64.1|62.6|63.5|63.4|64.05|61.95|63.9|64.4|63.45|62.65|62.15|61.5|56.55|54.7|58.15|57|54.5|56.25|57.65|61.25|59.55|58.45|59|57.25|56.25|58.75|58.25|57.6|56.25|59|59.9|59.35|58.1|59.75|61|61.15|59.95|55.95|61|63.05|64.5|61.4|63.2|67|67|66.7|70|68.05|70.05|72.15|73|72.15|67.45|66.6|72|73.55|76|74.6|71.4|70.65|69.95|69.75|68.75|72.05|69.6|65.15|69|67|66.4|64.65|65.05|64.5|63.5|63.15|66.25|65.5|65.2|63|63.35|66.55|56.95|56.55|52.35|54.2|58.9|61.25|62|62|65|66.4|66.1|64|61.5|63.25|64.6|68.1|76|77.65|76.55|76.25|77.7|79.75|79|75.4|76.95|77.55|78.15|76.6|72.15|73.1|76.15|73.8|75.2|75.5|72.6|75.05|65.9|64.4|61.25|62|61.75|64.6|63.25|62.35|62.3|58.2|55.6|56.6|58.3|58.25|59.2|60.55|61.8|61.6|61.25|59.4|59|60.5|61.1|58.5|57.55|58|59.1|57.15|57.3|57.9|54.75|51.65|52.7|50.65|49.31|51.1|50.35|51.45|53.4|53.2|52.15|51.25|49.51|49.01|49.04|51|52.5|52.5|53.1|53.1|49.88|49.13|49.54|43.35|43.14|44.05|45.5|43.7|42.17|42.3|42.12|41.19|44|45.55|43.51|44.5|44.38|47.22|47.19|45.34|47.17|47.8|49.6|49|49.11|49.43|47|46.91|44.29|40.75|41.4|41.05|41|41.48|41.24|42.36|37.17|41.9|40.1|42.5|41.87|45.2|47.9|50.3|51.5|50.05|50|49.99|49.31
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|289|296.4|295|292.1|289.5|279|266.6|291|316|333.2|341.2|338.9|312.1|310.3|305.7|309.31|306.29|300|268.8|310.2|309.655|304.7|308.03|296.21|292.3|284.11|267|261.3|259.1|242.8|217.6|202.81|207.9|203.8|167.9|162|158.6|151.15|136|154.5|163.2|155.3|161.32|160.11|158.57|157.7|155.6|158.5|155.7|140|126.6|139.2|150.3|150.3|163.3|175.3|186|186.1|181.9|189.76|189.2|188.42|192.77|191.3|191.7|203.8|202.82|204.7|215|225.3|218|213.4|216.7|212.2|205.3|216.1|237.8|247.54|257|250.5|235.6|228.8|223.8|226|223.4|228.3|228.7|225.5|226.7|223.1|198.3|191.46|193.1|203.1|195.3|186.1|192.47|174.3|173.5|169|159|161.06|132.7|169.5|164.36|155.4|147.52|143.1|140|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||64.99||64.95||69.75||54.18|||||||55.09|||||||||||||||||41.63||||44|||38.4||52.7|||||||57.75|48.5||||47.95|||48.75||46.15|46.15||||||||||||52.4|55||||48|48.8|42.82|42|38.08|34.15|25.08|24.35|23.63|23.6|22.64|23.31|21.99|22.26|22.29|21.73|20.52|19.64|19.64|19.33|19.1|18.52|18.292|17.78|17|16|16.12|15.55|14.35|14.13|13.93|13.31|12.91|14.59|14.65|15.27|15.48|16.11|15.98|16.46|16.84|16.76|17.08|19.12|19.18|19.77|19.44|19.31|18.41|20.22|21.72|21.79|21.11|20.64|20.77|21.5|21.54|21.51|21.35|22.55|23.2|22.4|22.2|21.85|22.42|22.71|24.46|23.7|23.83|23|23.83|23.2|21.16|20.98|19.97|19.02|19.23|19.21|18.17|18.7|18.5|18.5|18.94|20.5|19.5|20.82|20.84|21.24|19.81|19.82|19.59|19.82|20.39|20.7|21.4|21.26|21.45|21.46|20.85|20.1|18.6|18.99|21|21|21.35|21.88|22.62|25|25.72|25.55|24|23.45|23.77|23.85|24.25|24.15|26.79|24.73|25.6|25.9|25.35|24.05|25.1|24.9|22.5|21.25|21.07|21.35|21.29|21.69|21|19.91|18.4|19.7|19.65|21.15|22|23.19|22.85|20.45|19.95|19.61|16.49|16.5|17.6|17.84|17.51|17.8|17.01|16.7|15.44|15.2|15.65|15.47||15.06|14.07|13.86|13.63|13.26|15.01|14.91|15.78|14.8|15.15
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.225|33.75|32.705|32.9|32.735|32.42|31.035|29.48|28.79|28.535|28.52|27.885|27.925|29.52|30.75|30.94|31.47|30.25|30.67|30.78|31.93|31.69|31.58|31.435|32.465|31.4|31.82|31.28|30.675|28.905|29.125|29.53|29.505|30.3|32.01|32.46|32.71|32.855|35.435|36.28|35.92|34.42|33.33|33.54|33.94|32|30.01|32.51|30.46|31.18|31.8|34.44|34.29|33.3|34.12|34.63|37.2|35.7|36.47|37.3|39.95|41.02|39.79|40.14|43.78|42.66|41.57|40.45|40.56|38.08|38.88|40.61|44|43.18|42.22|43.83|43.42|44.47|43.4|44.56|43.9|41.92|43.27|43.95|41.76|42.82|43.45|45.06|44.79|44.97|44.58|45.55|46.22|46.15|45.98|45.34|45.45|44.87|41.65|40.78|40.07|40.05|39.34|38.64|38.74|41.15|40.01|40.01|44.79|44.85|42.33|43.16|43.77|44.78|42.9|42.4|41.47|41.08|39.71|36.59|39.65|42.28|44.47|46.02|45.81|43.66|42.19|41.2|37.85|36.94|38.84|40.34|39.6|39.15|40.85|41.72|42.18|42.3|41.63|40.16|39.17|38.81|40.8|40.26|40.01|39|39.58|39.51|37.78|37.48|35.92|35.21|35.02|34.08|33.7|35.02|35.15|35.46|37.28|37.65|37.95|36.81|35.98|35.9|35.61|35.91|35.22|34.3|34.62|34.53|33.84|33.5|32.8|32.51|32.4|31.84|30.52|29.84|29.61|30.41|29.28|28|28.07|28.82|28.48|27.98|27.61|26.91|27.55|28.32|29.52|30.43|30.94|31.61|31.34|31.18|30.86|30.68|31.25|30.88|30.52|31.95|31.91|32.63|32.56|32.24|32.34|32.59|33.49|33.45|33.89|33.4|33.16|33.72|32.8|32.67|32.4|29.85|29.76|28.25|28.67|28.95|28.5|28.11|28.14|27.93|28.13|28.82|28.2|26.71|26.11|26.62|26.55|26.32|25.61|25|25.93|25.77|25.7|24.1|24.61|24.04|23.84|23.41|23.63|23.27|26.48|27.07|25.83|26.58|26.3|26.5
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|67.25|65.75|65.49|64.74|64.75|62.75|63|62.45|60.75|61.75|60.75|59.5|58.75|57.69|56|56.75|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4937|5114|5221|4930.75|4667|4747|4661.5|4695.5|4725|4851|4574|4608|5076|5139|4851|5036|4069|4613|4563|4451.3599|4582|4500|4413|4557|4562.1201|4413.5|4389.25|4212.8398|4208|3936|3483|3312.1699|3303|3350|3357|3450|3357.3799|3600.95|3558|3567|3669|3376|3190|3068|3006|2984|3014|2864|2737|2611|2557|2745|2986|2864|2924|2952|3250|3155|3120|3306|3253|3112|3105|3222|3165|3095|2804|2835|2828|2532|2443|2496|2542|2759.73|2831|3117|3114|3250|3308|3567.29|3568|3445|3700|3744|3613|3753|3630|3479|3612|3541|3500.1001|3704|3803|3881|3772|3406.8|3400|3513|3200|2990|3213|2943.48|3024|2730|2484|2637.7|2308|2146|2505|2573|2497|2156|2247|2415|2350|2383|2539|2066|1820.33|1742|1900|1915|1931|2010|2298|2528|2215|2145|2299|2203|2313|2821|2846|2824|2856|2654.3401|2720|2859|2529|4329|3760|3708|3892|3880.23|4326|4235|4273|4920.5|5018|4950|6192.1499|6606|6736|6478|6126|6015|5787|6105|6350|6624|6064|6096|5828.7002|5865|5602|5652|5679.0698|5634|5501|5281|5000|4912|4810|4891|4977|4793|4868|4724|4685|4705|4791|4758|4579|4540|4349.7998|4252|3998.5|3825|3969.2|3723|3802|3827|3657.25|3667|3460|2959|2967|3057|3108.8999|3153.8101|3174|3100|3056|2774|2650|2721|2660.1001|2511|2540|2476|2581.1001|2572|2603|2517|2519.1299|2422|2371|2339|2173.3501|2098.47|2123.1001|2191|2134|2242|2212.02|2159|2177.3899|1980|1942.52|1787|1708|1777.5|1780.6899|1775|1745|1745|1798.96|1635|1650.36|1625|1630|1545|1593.64|1672|1483|1523.05|1420|1417.5|1325|1560.61|1563|1648.71
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|342|333.97|327.5|319|318|310|316|316|311|314|305|295|293|286|282|280|275|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.506|1.548|1.503|1.514|1.524|1.484|1.436|1.349|1.372|1.35|1.364|1.412|1.55|1.591|1.514|1.425|1.431|1.442|1.442|1.437|1.463|1.4|1.375|1.41|1.455|1.421|1.404|1.362|1.348|1.335|1.31|1.271|1.494|1.612|1.62|1.514|1.53|1.531|1.573|1.521|1.55|1.553|1.539|1.541|1.5|1.467|1.38|1.419|1.4|1.343|1.25|1.266|1.296|1.244|1.316|1.38|1.424|1.407|1.434|1.448|1.451|1.394|1.413|1.4|1.445|1.465|1.472|1.422|1.443|1.399|1.39|1.367|1.356|1.346|1.25|1.341|1.313|1.315|1.28|1.285|1.201|1.126|1.196|1.231|1.197|1.234|1.301|1.29|1.309|1.289|1.237|1.263|1.255|1.261|1.277|1.249|1.226|1.172|1.156|1.088|1.148|1.104|1.006|1.01|0.98|0.928|0.858|0.875|0.894|0.89|0.824|0.862|0.943|0.931|0.911|0.911|0.935|0.901|0.902|0.864|0.906|0.935|0.987|1.022|1.061|1.063|1.043|0.921|0.938|0.921|1.005|1.062|1.061|1.12|1.119|1.123|1.193|1.187|1.142|1.098|1.035|1.047|1.14|1.203|1.245|1.215|1.246|1.245|1.21|1.24|1.23|1.201|1.185|1.109|1.058|1.033|1.038|1.098|1.108|1.09|1.09|1.076|1.074|1.066|1.046|1.074|1.052|1.085|1.095|1.013|1.07|1.051|0.98|0.886|0.902|0.893|0.88|0.872|0.825|0.852|0.892|0.87|0.829|0.831|0.825|0.773|0.756|0.773|0.82|0.79|0.781|0.851|0.855|0.789|0.78|0.726|0.708|0.661|0.595|0.567|0.551|0.558|0.537|0.488|0.492|0.552|0.563|0.532|0.525|0.511|0.51|0.485|0.462|0.43|0.419|0.38|0.408|0.411|0.405|0.398|0.408|0.398|0.445|0.443|0.435|0.44|0.433|0.497|0.485|0.423|0.398|0.361|0.34|0.283|0.26|0.242|0.28|0.308|0.312|0.3|0.326|0.333|0.346|0.343|0.326|0.315|0.469|0.471|0.457|0.437|0.483|0.52
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1032|1046|1049|1050|1060.29|1047|1000|999.5|1027|878|844.375|830|865|867.5|847.5|840|856.5|880|915|897|904|904.5|907|905.5|844.5|796.5|725.5|706.5|645|646|688.5|720|730|777|788.5|779.937|769.5|768.5|738.05|731|738.5|775.5|762.125|747.75|723.6|725|725|732|756.5|718.5|717.5|793|754.98|733.81|764|811|787|791|739.5|751.5|720.5|701.5|703|690|684|660.5|646|645.5|654.5|685.5|620.5|627|648|638.5|591.08|614|622|638|593.53|596.5|612.37|607.24|640|630|630|630.35|639.48|617|616|615|585|588.36|589.25|555|513.38|498.95|500|459.5|461.65|460|451.25|455|447.25|467|458|460|458|440.02|440.75|434.75|430|434.5|388.42|386.75|383|385|372.1|368|364.48|363.68|351|347.19|348|342.85|342|345|345|345.35|344.25|333.5|330|326|317.25|317.75|310|320|325|329.5|299.75|290|288|291.1|285|301|300.25|300.44|304.81|302.1|298|288.59|297.13|302|293.81|286.23|282.3|273.25|260.25|257|255|254.97|256.25|252|235|251.09|253.3|252.25|252|260|263|264.75|255|236.43|235|237.85|238|240|237|232|227.5|225|223|213|210|204|202|192.3|186.25|184|181.1|182|185|186|186|188|188.7|188|188|186.7|186|184|183.57|182|183|185.2|182.72|182|178.1|172.1|172.1|170|171.1|167|165.75|166.1|164|166|165.93|163|164|162|160|157.19|157.3|155.92|152|149.43|139.93|130|130|130|131|120|116|117.21|121.5|120|116|113.47|120.78|127|128|130|127|126|125.78|123|134|137|130|130|131|132
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|335|328.59|340|340|331.25|300|285.25|285.25|276.5|283.25|266.25|255.25|265.25|270|275.06|240.25|240.25|233.25|235.25|233.25|240.25|244|240.25|237.5|240.5|233|246|225|225|215.25|210|218.94|210.75|220|217.5|215|215|215|205|230|225|210|201.25|198|198|200|200.3|196.55|198.18|192.25|180|183.25|186.5|185|190.42|190.25|200.5|200.1|206|205.25|190.25|185.5|182.25|180|172.13|163|157.76|137|136.25|135.25|138|145|137.69|136.9|122.15|126.25|125|123.08|140.21|137.05|130.31|120|118.37|122|126.5|128|132.3|135.25|132|130|130.75|132|131.15|130.75|142.11|138.95|145.25|140|170.25|170|172|162|155|161.95|162|166|166.1|164.7|165.6|156|146.4|152.1|156|152.52|136.1|145|138|138|140|140.3|146.7|148.4|148.1|146.9|148|156|156|150.4|150.1|148.1|155|150|151.2|152.1|145|149.9|152.4|160|165.8|166.1|170|176|176|176.65|178|179.8|188.1|187.1|187.1|187|188.1|187|191|190.1|190.2|182.88|188.6|186|190.3|183.18|184.1|184.1|166|159.74|152.99|152|148.1|146.12|144.17|148|148|149|151.6|150|150|151.43|153|156|154|152.4|149|148|144|144.01|144|142.91|139.8|138.6|140.5|141|128.4|128|129|131|126|126.4|126|126|125.8|127|126|125.6|124|124|126|126|125|120.95|118.6|120|122|124|119.2|116.6|112|105|117.1|116.2|114.4|114|112.11|111.43|110.51|107.12|105.52|106.1|106.88|106|101|101.4|101|102.2|96.64|98|93.75|94.2|96.47|97|97|98.93|98|98.4|96|93|93|93.2|99.2|102|101|100.8|101.6|101
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.655|2.732|2.802|2.89|2.866|2.871|2.931|2.8|2.781|2.739|2.615|2.53|2.604|2.606|2.541|2.51|2.458|2.341|2.344|2.331|2.396|2.308|2.286|2.284|2.282|2.112|2.088|2.025|1.944|1.831|1.837|1.75|1.934|2.042|2.184|2.142|2.11|2.086|2.118|2.192|2.036|1.81|1.768|1.854|1.946|1.978|1.92|1.753|1.715|1.711|1.617|1.833|1.983|1.974|2.051|2.127|2.312|2.272|2.319|2.392|2.5|2.513|2.409|2.426|2.458|2.662|2.546|2.493|2.395|2.26|2.302|2.449|2.475|2.511|2.505|2.684|2.835|2.851|2.909|3.02|3.191|2.956|2.901|3.115|2.972|3.067|3.136|3.165|3.225|3.152|3.117|3.296|3.351|3.483|3.45|3.305|3.23|3.123|3.081|3.102|3.1|3.003|2.95|2.929|2.92|2.883|2.712|2.701|2.792|2.856|2.643|2.839|2.913|2.894|2.737|2.739|2.69|2.607|2.542|2.399|2.63|2.696|2.81|2.8|2.835|2.826|2.805|2.79|2.756|2.692|2.812|2.803|2.813|2.76|2.895|2.892|2.951|3.04|2.968|2.94|2.864|2.892|2.971|3.01|2.99|2.91|2.946|3.045|2.905|2.866|2.84|2.91|2.963|2.901|3.015|3|3.021|3.095|3.321|3.037|2.98|3|2.825|2.772|2.78|2.88|2.82|2.88|2.866|2.86|2.876|2.74|2.624|2.558|2.635|2.724|2.657|2.58|2.549|2.685|2.801|2.785|2.675|2.651|2.605|2.657|2.512|2.429|2.513|2.613|2.731|2.71|2.68|2.713|2.772|2.731|2.606|2.48|2.3|2.344|2.387|2.511|2.56|2.413|2.356|2.301|2.176|2.101|2.22|2.301|2.381|2.46|2.302|2.327|2.236|2.08|2.1|2.099|1.991|1.962|2.012|2.08|2.082|2.014|1.991|2.101|2.035|2.07|2.122|1.901|1.872|1.868|1.786|1.52|1.41|1.286|1.486|1.5|1.561|1.512|1.586|1.592|1.523|1.525|1.774|1.781|1.852|2.102|2.091|2.15|2.262|2.34
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|37.3|38.2|37.7|38.2|36.7|35.6|33.4|33.7|32.6|29.5|28.8|30.3|31.6|29.4|29.2|29.9|30.6|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|8|7.99|7.735|8.23|8.15|8.16|7.83|7.195|7.15|7.155|7.09|6.2|5.855|5.965|6.03|5.9|5.85|5.64|5.225|5.13|5.255|4.884|5.1|5.225|5.255|4.97|4.504|4.342|4.14|3.848|3.49|3.65|3.434|3.71|3.59|3.43|3.26|3.23|3.294|3.564|3.7|3.514|3.33|3.248|3.222|3.47|3.25|2.882|2.79|2.7|2.06|2.16|2.152|2.066|2.206|2.39|2.7|2.502|2.424|2.382|2.72|2.7|2.774|2.762|2.634|3.004|3.044|2.6|2.272|1.98|2.204|3.244|3.5|3.49|3.2|3.624|4.002|4.082|3.87|3.6|3.902|3.606|4.054|4.906|4.664|4.892|4.826|4.942|5.2|5.04|5.14|5.13|6.01|7.05|7.36|7.225|7.345|7.055|6.955|5.8|5.78|5.555|4.752|4.582|4.54|4.37|4.12|4.562|4.702|4.49|4.046|4.246|4.432|4.548|3.784|3.6|3.754|4.294|4.376|4.106|4.482|4.982|5.38|6.045|6.04|5.95|5.82|5.43|5.375|5.25|5.73|6.55|6.83|6.76|7.05||6.345|6.415|6.525|6.4575|6.015|5.9|5.7275|5.05|4.8|4.2875|3.975|4.325|4.225|3.3925|3.4025||3.3906|3.374|3.3749|3.3609|3.4876|3.6957|3.5217|3.4361|3.4177|3.0681|3.0322|3.2342|3.2429|3.3242|3.3006|3.3906|3.2787|3.4518|3.8014|4.1126|4.1764|4.3268|4.3145|4.5016|4.2533|4.0208|3.9894|4.152|4.2796|4.0471|3.9492|3.6782|4.4623|4.388|4.2254|4.2026|4.3469|4.4623|4.4579|4.6764|5.1572|5.1572|4.8381|4.3705|3.902|4.0733|4.3443|4.624|5.0698|5.3014|5.5942|5.6904|5.804|5.6816|5.769|6.4902|6.5601|6.7305|6.4421|6.7393|7.1676|6.7174|6.6431|6.3459|6.311|5.9876|5.769|5.6816|5.9526|5.6816|5.6335|6.04|6.0575|6.3153|7.2113|8.0897|6.7131|6.0181|6.1099|6.5513|6.5907|6.0793|5.9133|5.5068|5.9001|5.6904|6.1624|6.241|6.7305|6.2104|6.6431|6.866|7.692|7.6177|7.998|8.9944|10.3143|10.7077|10.7863|12.1761
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|20.96|21.29|20.45|20.2|19.69|18.73|18.27|17.98|17.86|17.82|17.88|17.93|17.92|17.68|17.85|17.78|17.35|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.305|71.55|71.05|71.9|71.875|72.4|71.55|69.725|69.675|70.525|69.35|70.85|74.175|74.1817|72.5|71.525|71.575|71.925|71.945|70.78|72.575|71.5|70.5|67|68.9|66.655|68.355|67.75|66.55|62.4062|58.375|63.5|60.725|65.125|67.475|67.13|66.33|65.4|65.625|67.0875|67.45|67.425|69.78|69.825|70.425|68.4|70.75|71.925|68.4|57.23|54.7|62.85|61.275|58|58.4|59.4|63.675|62.45|61.6|62.65|64.75|64.8|63.1567|62.5|66.75|63|61.4|61.15|59.3|57.15|56.65|58.325|60.25|58.15|57.125|61.15|65.2|65.35|62.6|64.4|64.925|60.4399|59.25|60.9|58.825|62.125|63.125|65.25|65.65|64.65|64.35|68.05|69|69.05|69.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.81|36.005|36.55|37.245|37.195|37|36.88|34.7|34.57|33.715|33.875|32.765|32.93|35.365|35.06|34.595|34.45|33.78|33.97|33.33|33.96|33.82|33.31|31.51|32.72|31.5|31.275|30.96|30.31|28.445|29.045|29.66|30.08|32.05|34.2|34.2|33.58|33.51|34|33.915|36.81|37.08|36.29|36.66|36.86|34.72|33|33.33|32.18|29.9|29.45|33.4|33.12|31.38|32.85|34.56|35.71|34.3|34.62|34.66|34.72|33.72|33.51|33.81|33.83|33.4|30.91|31.1|32.09|30.73|29.71|31.27|32.17|32.56|31.32|33.17|37.05|39.06|37.58|38.09|38.13|36.24|36.95|37.08|34.83|33.24|34.23|34.27|32.7|31.96|31.84|32.55|33.26|33.06|33.99|32.54|31.05|32.85|30.56|28.5|30|27.78|27.43|27.27|26.74|25.62|25.16|25.18|25.73|25.4|24.61|25.11|25.29|25.11|24.52|25.35|23.68|23.24|22.59|22.18|22.97|24.6|24.86|25|25.5|25.25|25.23|22.7|22.25|21.73|22.91|23.56|24.01|23.8|24.43|24.25|24.75|25.32|25.48|25.3|24.75|24.95|24.69|24.85|24.82|25|25.32|25.2|24.84|25|24.8|24.35|25.09|23.75|25.23|24.92|24.85|25.25|26.46|25.6|25.38|25|24.7|24.65|25|24.95|24.6|23.6|23.24|22.88|22.95|22.73|22.36|21.81|22.35|22.7|22.11|21.49|21.31|20.99|20.8|20.57|19.88|19.66|19.95|20.04|19.62|18.76|19.23|19.68|19.05|19.61|19.85|20.5|20.25|20.11|19.12|19.02|19.91|20.02|19.85|19.7|19.61|19.18|18.95|18.5|19.84|19.62|19.76|18.7|18.5|19.07|18.55|18.3|17.32|16.89|16.8|16.84|16.8|17.01|17.2|17.21|17.04|16.43|16.27|16.15|16.15|16.2|15.77|15.86|15.74|15.55|16.2|16.3|16|15.4|16.5|16.96|16.52|16.2|17.27|16.77|16.77|16.74|16.22|15.94|18.01|19.15|18.65|19.88|19.59|20.11
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|54.8646|54.105|54.45|55.425|55.13|55|54.25|55.25|55.25|53.5|52.25|52.5|54|57.13|57.75|57.75|58.75|62|62.75|62.38|64.75|65.25|64|63.0312|62.755|62.5|60.875|58|57.25|54.38|53.38|53.25|52|56.625|58|55.5|55|54.88|54.75|55.63|55.75|55.75|56.375|56.755|58|56.25|55.5|56.51|56.75|55.38|51.5|55.5|54.25|52.5|55|57.375|59.75|59|57.25|58.75|60.5|60.125|61.25|60.375|63.25|64|60.25|60.25|56.0862|55|55.5|55.375|58.0118|54|54.125|57.875|60|59.5|57|58.5|63.75|59.4455|55.9888|56.625|57.125|52.625|53.125|55|57.7617|56.25|55.5|60|63.5|64|67.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|285|285|285|271.31|270|279|280|255.5|227.69|231.64|230.5|205.76|217.55|230.5|246.75|317|321|335.5|327.27|305|300|304|300|296|295.25|293|280.14|275|272.52|270|272.5|270|277|291|293.64|289|290.5|283.38|282|280|266|263|263|265|250.25|250|249.25|250|250|252.25|250|249|226.8|236.25|272.41|267.25|263.69|262|256.25|265|270.25|270|260|259.99|262|244.25|235|232|229|229|234.08|227.5|226|225|210.25|218|218|225.81|215.25|216.25|214.62|209|204|204.02|199.81|207.5|202.45|196|195|189.3|187|186.5|187|175.49|174|168|173|173|171.82|163|159|154|155|156|150|156|156.5|150|146.5|146.01|144|145|145|141.92|138|142|143|144|142.25|134|139|142.01|149|146|149|145|147|146|145|143|152|153|149.75|158|155.9|155|154.13|158|146.5|145|144.35|150.25|154|149.12|132.3|133.5|138|140.5|128.3|127|130|134.25|135|136|136|140.25|140|140|134.05|135.24|144|144|142.72|142|143|133.75|130.15|132.52|132|127.77|125|131|125.08|118|116.5|115|112|104.98|104.56|98.65|95|95.1|93.95|93.9|92.5|92.35|94.5|95|94|93.63|95|95.05|95.06|96|98.31|96.25|96.01|91.6|89.5|89|89.36|86.5|85|85.75|89|85.06|89|91|88|91.93|92.25|93.27|90.25|90.01|91|89.18|94|94.1|91.18|99|95.74|91|89.5|92|91.64|88.4|83.5|80|85|87|90.41|86.2|85.28|85|84|84.81|79|78|71.75|66.42|64|65.02|66.5|65.12|57|58|65|69.3|64.53|64|62.73|62.05
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.575|5.25|4.994|5.3|5.06|4.822|4.764|3.8385|3.524|3.646|3.645|3.938|3.787|4.156|3.8598|3.328|3.225|3.0722|3.174|3.266|3.455|3.33|3.24|3.229|3.5061|3.0451|3.27|3.222|2.2989|2.542|3.065|3.41|3.537|4.17|4.297|4.2351|4.272|4.222|4.5101|5.015|4.815|4.277|3.77|4.106|4.6181|4.537|4.512|4.666|4.537|4.127|3.707|4.48|5.2|5.21|6.16|6.265|7.04|6.935|6.465|6.6|7.06|7.1|7.08|6.985|6.96|7.2725|7.6075|7.51|7.4372|7.1275|7.2225|7.5475|7.6085|7.43|7.185|7.3|7.745|7.8675|8.025|8.2925|7.875|7.0325|7.86|7.35|7.2725|7.4447|7.69|7.6475|7.8092|7.475|7.305|6.995|7.005|7.39|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|87.75|82.75|86.5|83.75|83.75|80|82|81.5|83.5|83.25|79.5|76|77.25|74|70|70|72|70.25|69|66|66.75|66|59|65.5|67.75|67|65.25|64.5|63.75|62|61|58|59.75|64|63.25|61.75|59.75|59.5|58|53.25|54.25|53.25|52.5|53.75|54|51|49|50|50.25|49.3|47.1|42.8|40.8|41.8|42.5|45|47|45.9|45|46|45.7|45.6|45.9|46.8|45|43.8|44.4|51|50.25|49.4|50.75|52|52|49.6|47|50.75|52.5|50.5|51|53.5|51.5|53|53.5|56.25|54.5|56|56.75|53.5|52.75|53.5|52.75|57|61.25|64|58.25|57.25|55.5|52.5|49.7|48.4|48|48.6|45.4|46.2|51.5|53.25|54|53.75|53.25|53.5|47.3|48.5|44.9|45.6|45.5|46|45.7|45.2|38.1|34|37.2|36.5|38.3|39.1|41.5|41|42.9|42.3|39.1|38.3|41.5|42.6|42|43.2|43.7|43.8|41.8|42.5|38.2|41.9|42.6|43.8|42.7|37.6|37.4|37.5|37.5|38.8|37.7|35.9|36|36.5|36.3|35.4|34.2|34|32.6|33.6|31.7|30.2|29.3|28|28|27.3|26.4|26.2|26|25.7|25.9|24.5|25.8|25.9|26|25.7|25.7|25.6|25.7|24.6|25.1|25|24.4|24.8|24.8|24.5|25.6|26.1|25.8|25.7|27|26.8|26.7|26.3|25.6|25|23.5|22.6|20.5|20.3|21.6|22.1|23.1|23.1|23.4|23.4|23.2|22.9|23.1|23.7|23.9|22.5|21.8|21.2|20.9|20.7|20.2|20.1|20.1|19|18.1|17.5|18.5|19.3|18.5|20.4||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.483|3.412|3.448|3.526|3.358|3.354|3.22|2.816|2.69|2.727|2.803|2.58|2.571|2.684|2.478|2.372|2.223|2.168|2.342|2.385|2.527|2.375|2.322|2.348|2.477|2.22|2.39|2.388|2.164|1.916|2.04|2.444|2.468|2.862|3.182|3.116|3.162|3.128|3.518|3.716|3.642|3.446|3.375|3.475|3.516|3.55|3.278|3.292|3.08|2.9931|2.838|3.143|3.542|3.686|4.173|4.323|4.76|4.562|4.496|4.528|4.55|4.5307|4.512|4.462|4.184|4.142|4.28|4.135|3.9828|3.92|3.9055|4.146|4.152|4.023|4.005|4.275|4.602|4.627|4.725|4.6954|4.429|4.138|4.346|4.3624|4.285|4.468|4.688|4.8166|4.636|4.668|4.523|4.695|4.785|4.93|5.0822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|257.7|256.625|256.15|259.6|259.375|256.5875|254.25|247.7|247.625|245|239.75|240.2875|252.25|239.5|234|224.55|224.6|229.1|230|212.4|216.75|216.85|213.875|212.875|217.5875|212.2|217.5|214.8|205.9|203.2|198.3|208|202.9|209.4|230.1|235.6|230.375|228|230.1|227.8|209.4|204.75|195.2|206.8|207.875|204.375|205.5|200.6|194.4|186|179.7|207.4|221.5|215.5|222.6|230.3|245.7|240.8972|242.4|248.5|245.7|237.8|236.9|232.7467|240.2|236.6|224.055|230.8|225.2|216.75|218.5|225.8|226.9|214.4|202.6596|217.6678|225.7|225.8|216.95|220.2|216.05|222.4|223.2|226.8|221.1|224.55|229.5|240.2|245.4|231.8|233.7|243.2|253.45|300.0826|295.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|250|253.2|263.4|272.7652|270.75|262.8422|251.9033|244.2245|240|250.6|240.6|240.7125|242.025|260|260.5|261.0035|261.9|244.1|246.3197|241.75|245.454|241.3|241.7|247.5|249.1|241.85|225.6|221.4625|216.2|206.6375|201.7246|209.0949|206.4557|211.2156|215.8225|212.6|199.4|200.6|197.425|221.8662|219.3416|226.5875|222|228.6542|231.5125|228.8|222.7301|230.9|271.1769|254.125|257.4|245.2|241.875|237.7|247.1|245.55|258.5|263.2652|257.35|260.2|264.5|269.4141|267.05|256.9|231.9465|219.655|202.7755||217.343|220.05|209.3375|219.6|221.204|209.5886|205.8515|213.7443|222.0178|227|238.6|253.5203|257|231.6459|236.1|241.2|254.7|248.8427|243.825|247.0047|239.775|250.3625|242|265.445|265.2475|258.3|258.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.98|3.961|4.021|4.09|4.073|4.022|3.86|3.903|4.441|4.275|4.311|4.347|4.183|4.2|4.068|4.03|4.024|3.91|3.941|3.89|3.973|3.92|3.94|3.887|3.623|3.334|3.27|3.196|3.271|3.36|3.52|3.57|3.67|3.92|3.885|3.557|3.531|3.536|3.73|3.627|3.651|3.606|3.559|3.521|3.597|3.605|3.483|3.488|3.38|3.178|2.967|3.21|3.148|3.083|3.125|3.11|3.426|2.975|2.92|2.911|2.98|3.091|3.01|2.953|2.861|3.7|3.328|3.302|3.149|2.981|3.165|3.245|3.335|3.307|3.208|3.462|3.723|3.988|3.9|4.099|3.845|3.686|3.766|4.206|3.921|4.007|4.048|4.125|4.109|4.06|3.915|4.36|4.373|4.432|4.485|3.911|3.86|4.001|4.062|3.918|3.71|3.435|3.39|3.175|3.086|3.03|2.98|2.967|3.04|3.035|2.878|3.036|3.074|3.016|2.932|2.937|2.813|3.235|3.066|2.96|3.116|3.281|3.413|3.538|3.655|3.731|3.779|3.752|3.513|3.446|3.595|3.873|3.929|3.848|3.406|3.31|3.447|3.527|3.473|3.486|3.372|3.33|2.913|3.027|3.111|3.058|3.193|3.311|3.076|3.117|3.17|3.281|3.25|4.155|3.982|4.027|3.822|3.902|4.052|4.05|4.083|4.071|3.937|3.96|3.969|4.171|4.185|4.207|3.97|3.479|3.224|3.104|3.082|3.074|3.01|2.922|2.773|2.672|2.59|2.554|2.548|2.338|2.659|2.525|2.37|2.208|2.143|2.115|2.09|2.078|2.09|1.82|1.79|1.735|1.69|1.696|1.602|1.648|1.595|1.457|1.528|1.691|1.73|1.663|1.767|1.825|1.821|1.824|1.842|1.785|1.7|2.823|2.86|2.886|2.751|2.657|2.551|2.435|2.33|2.312|2.437|2.908|2.881|2.777|2.726|2.66|2.709|2.889|2.844|2.753|2.806|2.862|2.75||2.96|2.901|2.947|3.065|3.001|2.835|2.692|2.488|2.466|2.442|2.4|2.441|2.851|3.012|3.116|3.402|3.867|3.919
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.19|7.34|7.05|6.9|6.86|6.74|6.81|6.05|5.82|5.76|5.95|6.03|5.99|6.27|6.05|5.98|5.92|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.46|40.74|41.71|42.09|42.16|41.57|40.73|38|37.84|37.82|37.54|34.1|35.61|36.07|41.26|40.83|40.35|39.73|39.07|37.98|39.1|38.42|39.97|39.92|39.27|38.12|39.79|36.73|36.28|34.55|32.94|35.43|33.72|34.82|34.07|32.99|32.49|32.5|32.41|29.11|28.87|27.82|27.13|27.55|27.6|28.72|28.15|28.33|27.58|26.13|24.3|28.18|28|27.37|28.81|30.59|33.78|32.81|31.96|32.07|34.32|33.6|31.98|31.96|32.39|31.12|27.14|27.27|25.26|23.7|24.16|25.47|27|26.89|27.01|29.45|31.54|31.29|30.54|31.56|33.97|31.89|33.85|34|32.25|33.58|34.32|34.51|35.71|35.21|34.88|32.89|32.31|31.83|32.17|31.8|31.96|32.77|33|32.02|32.13|31.46|29.87|27.72|26.62|25.38|24.13|24.53|25.45|25.14|24.06|25.11|25.75|26.03|25.1|24.69|23.74|23.08|21.6|20.57|20.75|24.91|25.92|26.5|27.05|27.29|27.4|27.34|25.83|25.46|26.45|27.71|27.16|27.25|27.58|27.83|28.75|29.66|29.48|30.08|29.4|29.5|30.17|30.6|31.68|29.82|30.25|31|30.3|31.11|30.95|31.21|31.08|29.21|29.43|25.98|25.86|27.86|26.87|26.68|26.42|26.3|24.87|24.89|25.47|26.64|25.57|25.58|26.24|26.18|26.72|25.96|26.98|27.37|28.07|28.4|27.93|25.73|25.23|27.2|27.27|26.91|25.7|24.95|21.26|20.78|20.22|19.35|20.67|22.2|22.14|23.21|23|23.52|22.81|21.92|21.98|21.58|23.4|23.78|23.87|24.91|24.53|23.1|22.63|23.83|20.65|20.3|20.64|21.12|20.3|20.19|20.44|19.73|19.87|19.33|19.29|18.16|17.53|17.35|17.61|16.32|16.64|17.13|18.32|18.05|18.3|20.5|19.13|18.26|18.29|18.52|17.71|17.25|16.7|15.65|17.51|17.72|17.91|16.83|16.95|16.5|18.75|19.33|20.73|20.4|22.71|24.26|25.39|27|26.06|26.93
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|163.4563|165.075|169.0937|167.1093|161|156.7|134.0625|128.375|127.875|127.875|131.75|138.875|141.625|145|140.75|147.5|149.75|149.25|152|184.875|187.375|184.625|185.125|186.5188|181.25|174.25|175.375|168.45|165.975|159.25|147.0375|154.25|148.5|165.5775|152.75|152.125|149.125|147.75|147|159.125|162.75|144.75|145.5|150.25|151.75|158.25|165.45|167.25|162.6|163|155.525|161.425|163.625|153.8399|170.1|213.1|212.4|193.25|194.15|185|192.4|179.5825|180.3|177.875|182.15|173.216|170.475|158.25|156.276|155.35|164.2|188.7025|197.09|198.6897|195.95|216.5|212.7|214.6|214.25|213.35|204.4|193.51|192.75|189.7|207.5|215.5|217|218.0938|230.05|217.65|220.9|229.6|232.075|216.54|217.7436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.35||5.2|4.877|4.89|5.2|5.3|5.2|5.5|||5.72|5.748|6|6.17||6.58|6.8|7|6.75|6.8|7||7.08|7.08|7.03|6.92||6.2|6.16|6.29||7.587||7.48|7.59|8.99|9.42|9.464|10.33|10.12|9.82|9.72|10.04|10.25|8.45|7.11|8.25|7.1|6.05|5.35|5.3|5.18|5.9|7|7.35|7.4|8.75|10|11.25|9.025|8|17.5|20|19.025|20|17.75|19.875|20|20|21.25|21.25|21.25|21.75|22.5|22.5|22.5|22.5|22.5|20.375|22.5|23.5|22.5|23|20.5|22.5|22.5|21.5|22.5|23|22.75|23.5|25.25|25|26.8|25.25|25.25|26.5|22.5|20|20|20|21.25|20.5|19.25|21.375|22.5|21.375|20.25|21|22.5|22.25|20|24.25|31.25|31.25|32.5|33.55|31.25|31.25|32.5|32.5|33.75|32.5|27.5|25|27.5|25|28|25|27.5|23.75|29.75|25|25|30|30|30|33.75|35|30.5|32.5|35|41.25|42.25|42.5|47.5|50|47.5|50|45|42.5|41.25|42.5|42.5|37.5|45|43.75|37.5|32.5|32.5|32.5|32.5|35|32.5|34.25|36.25|30|27.5|32.5|25|24|23.75|25|23.75|22.5|20|22.25|19.25|18.75|13.75|15.625|15|16.25|15|17.5|17.5|16.25|17.5|20|17.5|16.5|18.75|17.5|17.5|17.5|20.5|16.25|17.5|17.5|20|20|15|15|20|20|17.5|20|27.5|18.5|12.5|15|11.25|11.25|10|11.25|11.25|12.5|12.5|10|12.75|12.5|11.25|15|12.5|11.25|15|13.75|12.5|12.5|12.5|7.5|10|11.25|11.25|12.5|13.75|17.5|20.75|17.5|15|17.5|13.75|17.5|17.5|16.25|20|18.75|22.5|22.5|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.085|22.79|22.89|22.52|22.34|21.84|21.32|20.05|19.53|19.68|19.37|17.74|16.98|17.42|17.85|17.42|17.81|17.65|17.51|17.35|17.6|18.8|18.717|18.79|18.26|17.34|17.43|17.06|15.83|14.86|14.41|15.77|15.54|16.485|17.59|17.248|16.88|16.1|16.09|16.26|15.981|15.2|14.925|14.715|14.42|14.75|14.159|13.79|13.1|12.075|11.775|12.68|13.39|12.65|13.62|15.2|16.34|16.185|15.58|16.14|16.53|16.72|16.105|15.695|15.13|15.22|14.6418|14.32|14.779|14.36|14.7|14.76|14.835|14.73|13.705|15.01|15.0046|15.3146|14.1314|13.95|13.2187|12.0802|12.21|12.64|12.35|12.745|13.2119|13.81|14.34|13.89|13.88|14.18|13.8|13.59|13.8397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|352.7|345.5|339.825|340.9|339.375|335.9|335.6|333.4609|333.95|328.5|326.5|308.6|303.5|313.7|308.3|305.6|304.1|295.875|300.4|283.775|285.25|289.125|290.779|290.9|285.375|280.5|284.9|278.4|281|270.5|255.875|265|258.8|262.2|273.125|280.875|279.125|277.4|272|262.15|248.375|251.8|261.5|271.5|267|267.65|267.2|269.5|265.9125|246.875|228.6|244.875|252.6|240.3|239.8|247.4|257.1|254.5|251.5|258.7|262.9|259.2|256.5|248|240.75|239.1|225.1|225.2|225|213.6426|213.6|220.4|220.1|214.3|190.7|206.3|213.2|208.45|201.65|207.2|213.4738|204.5|200|202.9|203.9|208.8833|211.8576|219.75|219.75|210.6|200.2|214|220.75|225.8|233.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8|8.04|7.9263|||6.45|6.2||5.7962|6.31|6.31|5.88|5.8|||5.7233|5.45|5.28|||5.75|5.35|5.43|5.25||5.3|4.95|4.73|4.92|4.92|4.23||4.42||4.8|4.605|4.45|4.44|4.42||4.24||3.97||||||2.94|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|345|344|342|346|342|347|345|350|342|350|352|345|341|335|335|322.5|322.5|322|320|318|302.5|302|301|301|302.5|302.5|300|302.5|298|298|300|295|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.29|10.16|9.955|10.2|10.11|9.845|9.34|8.95|9.01|8.995|9.06|8.88|9.7|10.09|9.99|9.76|9.925|10.02|10.11|10.2|10.46|9.83|9.825|10.06|10.21|9.93|10.12|10.06|9.93|9.73|9.495|9.535|9.655|10.58|10.71|10.59|11.41|10.96|11.24|11.24|11.51|11.48|11.4|11.84|11.22|11.12|10.96|11.04|10.82|10.85|10.55|11.16|11.35|10.98|11.12|11.26|12.35|12.08|11.96|12.12|11.83|11.96|11.72|11.76|12.32|12.41|12.51|12.35|12.56|12.19|12.7|12.63|12.57|12.35|11.35|12.42|12.27|11.55|10.95|11.17|10.67|10.03|10.18|10.72|10.32|10.61|10.92|11.23|11.19|11.82|12.05|12.32|12.13|12.09|12.38|11.82|11.56|11.39|11.33|11.16|10.87|11.15|10.68|10.5|9.755|9.42|8.91|9.01|9.215|9.25|8.055|8.625|8.91|9.25|8.62|8.505|8.65|8.725|8.55|8.195|8.7|9.42|9.6|9.95|10.51|10.36|10.3|9.92|10.43|10.36|10.72|11.21|11.45|11.51|11.21|11.32|11.53|11.43|11.04|10.51|10.01|11.75|12.37|12.14|12.02|11.61|11.58|11.58|11.4|10.88|10.12|10|10.01|10.05|9.95|9.93|9.525|9.825|10.04|10|9.59|9.61|9.21|9.13|8.645|9.11|8.95|8.89|9.005|8.71|8.755|8.615|7.87|7.315|7.61|7.575|7.43|7.34|7.13|7.18|7.595|7.34|7.17|7.09|6.855|6.91|6.925|6.51|6.63|7.11|7.34|7.7|7.52|7.665|7.315|7.2|6.9|6.7|6.88|6.96|7.1|7.16|7.35|6.98|6.76|6.92|6.9|6.77|7.175|7.42|7.37|7.395|7.335|7.56|6.385|5.955|5.355|5.19|4.88|4.84|5.225|5.54|5.61|5.755|5.725|5.585|5.575|5.65|5.57|5.355|5.2|5.23|5.425|5.455|5.375|5.07|5.3|5.03|4.924|4.574|4.712|4.558|4.5|4.468|4.276|4.64|5.19|5.425|5.26|5.43|5.8|5.915
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|380.79|386.94|380|381|365.5|355|339.43|330|337|329.8|317.25|299|308|310|303|315|321.61|319.77|325|316.5|320|328.2|320|312.5|306.5|292|280.75|255|254|254|235|255|270|270|266|270|270.1|270|268|272|274|276|245|250|250.42|259|265|250.2|250|250|245|258|265|245.05|265|270|270|270|267|270|285|290|290|280|275|275|275|273|278|264.25|275|275|295|310|285|302.41|340|341.09|339.3|315|328|310|290|296|282|275|275.5|277|275.75|275.5|275|285|265|265|260.82|264|265|265|265|275.5|285|285.25|285|285.75|286.44|290|293|275|272|269|262.75|260|262.97|260.5|258|247|216|213.05|212.5|211.25|211.19|210|212.25|216|220|220|223.99|225.84|211.32|208|238|241|245|248.22|240|244.7|247.5|257.6|254|250|250|262|261|259|261|264.21|263.8|240.9|232|230|234.1|220.34|233|241|243.48|246.5|242.1|270|262|252|251.05|245|244.82|245|246.84|244|247|249.75|234|223.5|218|216.24|218.05|232|239.5|242|229.9|217.67|222|221|209.5|208.5|200|202.37|195.32|192.83|188|187.5|178.5|180|182|187|185|187.63|175|166|165.5|165.45|165|165|163|163|170.75|172.8|175|158.45|147|145|142|136.25|129|127.43|116.72|114.1|112.63|110|107.1|101.06|100|100|100|111|111.5|111.05|108.56|107.7|100.56|101.25|96.02|95.37|95.37|96|95.7|95|95|95|89|89|90.72|90|93|92.5|95|95|96|95|104|108.5|112|112.3|118.81|120.43
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|219.6|220|217.1|218.2|217.6|218|215.6|203.3|204.9|206.7|206.6|195|196.7|211.4|205.7|202.2|200.9|196.2|203|204.1|209.4|203|184.5|182.8|178|173.8|174.9|171.2|168.9|156.5|157.4|160|168.1|174.9|186.1|180|171.8|173.3|176|178.5|178.5|177.6|180.5|185.4|187.3|191.4|193.5|184.3|175.5|185.6|170.5|185.4|193|183.9|191.7|205.8|217.6|211.2|209|211.2|225.3|223.6|225.5|224.9|221.3|219.7|231.5|233.6|242.4|248.6|249.5|249.3|250.2|247.7|228.2|240.3|255.8|257|247.2|247.6|247.8|234.5|246.1|253.8|246.4|254.8|259|253.7|252.2|251.5|245.1|243.3|242.7|239.3|224.8|209.6|205|199.9|203.1|202.4|205|195|184.9|183.2|184.5|176.5|178.3|185.2|186.4|185.2|176.4|182.1|182.7|186.1|180.1|180.4|182|174.9|158.5|149.7|163.9|173|172.5|171.1|173.2|172.1|173.3|150.7|145.5|140.1|148.9|143.2|143.1|141.2|142|141.7|144.6|145|145|143.2|140|142|144|134|133.5|130.1|132.5|134.6|133.2|135.5|135.3|140.6|141.2|139.5|144.4|138.3|139|148.5|146|140.9|141.5|140|135.3|136.4|143|153.3|155|155.6|158|160|160|151|146.6|140.9|141.8|138.3|136|134|135|131.3|130.6|127.6|125|122.8|118.3|115|113|112.3|116.2|121.7|126.2|125|124|123|121.8|121.5|123|118.6|116.9|117|117.9|119.3|119.5|116.1|112.3|108|107.2|106.4|107.2|107|106|102.5|100.1|99.2|99.5|102.2|102.7|101.8|102.1|100.8|104.2|103.9|105.2|105.1|104.4|106.9|107.7|104.6|103|100.5|99.7|100.5|97.4|96.4|94.2|95.5|94.7|93.5|93.7|91.5|93|94.2|91.4|94.5|89|91|92.5|97.2|96.7|96.5|96.2|100.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|73.493|72.994|72.494|70.994|70.994|71.85|71.994|72.494|72.994|71.369|70.494|68.744|66.744|65.794|66.594|68.869|69.994|69.994|69.989|67.994|71.994|70.494|68.619|68.744|68.994|68.994|69.494|62.995|60.997|54.545|55.995|59.495|64.069|68.744|70.494|71.104|72.494|73.992|75.493|72.994|72.494|69.494|69.994|69.669|69.244|66.319|67.194|67.494|62.995|62.995|63.619|65.994|66.744|65.054|66.894|64.654|64.244|62.305|62.088|62.495|63.994|64.044|57.845|57.215|55.375|53.355|52.995|52.845|52.995|52.495|52.495|52.945|49.179|50.596|49.996|51.62|51.495|51.37|50.656|49.396|46.996|46.996|47.491|46.676|45.996|45.996|45.096|44.996|44.996|45.246|44.996|45.186|44.621|47.496|44.996|44.496|45.496|46.136|47.496|47.996|47.496|47.483|47.246|47.166|46.996|46.996|44.996|46.996|44.246|43.691|42.111|41.996|42.496|39.996|40.996|41.746|41.996|43.196|42.096|40.121|40.996|41.521|42.371|41.516|41.496|43.996|43.836|41.296|40.994|39.404|39.744|38.997|38.297|39.22|40.092|39.996|42.181|42.671|40.996|41.496|39.246|44.996|46.996|46.496|44.996|44.496|44.996|44.996|44.996|43.496|41.296|38.797|37.997|39.717|36.277|33.997|38.497|40.896|39.996|39.996|39.017|39.706|38.997|38.597|36.337|34.497|34.497|34.497|34.997|34.997|31.097|30.747|30.997|30.997|31.097|28.907|28.747|28.141|28.399|29.497|29.497|28.997|27.948|27.058|26.248|26.108|26.498|26.248|26.173|24.498|25.248|25.748|26.248|26.098|26.148|25.998|21.998|23.498|20.998|22.498|22.298|21.998|21.673|21.498|23.108|22.623|19.853|19.498|18.85|19.6|20|21.038|21.525|21.525|21.5|21.875|20.855|19.56|20|20.35|20.75|20.6|21.5|22.5|23.45|22.68|22.5|21.875|21.5|21.6|21.5|20.625|20.5|20.5|22|22|22.5|21.62|21.25|21|21.715|22.55|21.313|21|20.5|20.5|20.875|20.25|20|20|19.5|20
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.58|12.445|12.335|12.635|12.505|12.695|12.671|11.815|11.715|11.75|11.845|10.75|10.637|11.165|11.21|11.095|11.385|11.495|11.15|10.977|11.355|11.075|11.435|11.63|11.752|11.297|11.235|11.053|10.86|9.84|8.918|9.084|9.285|10.037|10.07|9.784|9.67|9.66|9.906|10.1|10.56|10.1|9.685|9.894|9.814|9.672|9.617|9.512|9.497|9.635|8.08|7.809|7.538|7.104|7.723|8.5691|9.536|10.0868|8.726|9.132|9.6865|10.045|10.0668|10.042|10.055|9.357|10.407|9.163|8.2355|7.832|8.018|9.161|9.65|9.9685|10.46|10.1325|10.89|11.065|10.765|11.27|11.3063|11.16|12.095|13.1825|12.885|13.54|13.8275|13.835|13.79|13.25|13.1|12.955|13.575|14.455|15.6175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|40.41|40.69|40.35|41.047|39.5|39.63|38.965|36.178|35.855|36.175|35.855|34.38|33.645|33.955|32.85|32.255|32.365|32.455|32.945|32.725|33.542|31.885|30.515|29.99|28.805|26.945|26.97|26.997|26.725|26.475|27.38|30.49|29.985|35.14|34.545|32.22|30.595|28.87|28.825|30.12|29.09|28.51|27.71|28.485|28.61|28.735|29.54|29.465|28.14|27.855|27.12|30.57|32.665|33.03|34.23|36.24|38.7287|38|36.02|35.61|37.4587|36.13|36.095|35.9575|35.583|34.1669|34.1375|34.049|34.85|33.9114|33.435|35.35|34.7643||31.8037|33.965|36.1923|37.7316|37.195|37.7867|36.365|34.01|35.25|37.225|36.4675|36.1332|36.6673|38.2789|37.33|36.22|33.7|33.515|31.9|31.355|32.3619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|136.375|135.875|136.2|140.125|140.25|139|135.1|135.625|136.3|132.5|129.25|130.6|135.75|138.6|137|135.9|137.5|147|146.7|144|146.5|148.6|142.875|143.2|143|140|140.25|136.125|135|131.1|126|126.5|122.875|130.5|129.25|127.5|126.05|126|124.375|123.25|122.75|123.25|127.5|126.4|126.6|128.1|122.9|123.3|122.6|117.125|110.6|117.1|114.625|110.1|112.022|114.2|118.5|115.9|114.3|113.15|116.15|118.65|116.6232|117.4569|121|116.485|110.6682|110.4|109.1218|106.3|107.4914|107.3|109.2126|106.5|104.4|111.1|114.577|111.5011|110.1572|111.6783|111.05|104.9|101|102.6|102.4|104.6|106.65|109.2|110.2566|106.7|108.7|114.3|118.85|118.9|119.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|316.3|307.4|306|305.2|290.95|290|286.625|280.85|284.75|280.5|285|237.211|236.8875|245.25|253.8|250.8007|249.9|245.875|249.375|246.3|250.125|246.25|248.1|233.725|233.15|261.55|264.7|260.8|242.8|231.1|233.5|236.1|226.25|239.1|237.1|239.3|238.3|240|243.2|251.65|261.6|260.5|257.375|270.2|264.6|252.6205|253.5|249.6|241.25|231.125|210.7|225.125|223.9|215.4459|215.5|215.1884|242.5|232|227.45|234.05|249.3|254|247.1|249.6|257.4|252.35|249.75|255.4|240.3|214.2159|218.8|229.655|237.4|244.8366|236.1|276.7|290.8|302.05|300.3|314.8625|308.9|304.6|320.2|334.135|319.25|321.5|331.6663|332.9333|310.6|302.45|269.7|279.75|284.943|294|299.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|61|61.67|61|62|59.17|57.83|50.33|47.83|49.92|51.5|51|48.33|48.42|50.5|53.83|53|55.33|52|49|44.75|44.92|46.5|47|45.92|41.67|40.33|39|39|37.33|37.17|36.17|36.08|34.67|37.08|37|37.33|37.33|35.25|36.33|36.67|37.17|37.67|36.5|35.92|36.42|37.17|37.33|37.67|37.33|34.33|30.67|34.5|34.67|33.33|34.17|36.5|39.33|38.25|35.67|37.42|35|33.83|33.58|33.5|28|28|28.17|28.83|28|27.67|29.08|29.33|29.83|28.83|28.83|30.75|31.33|29.92|29.25|29.08|28.92|28|28.33|29|27.92|28.5|29.25|29.83|30|27.67|25.33|25.33|25.33|25.33|25.42|25.42|24.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|110.1|101.9|106.875|109.6|108.875|107.2066|109.8|104.2115|89.2762|100.175|95.0438|87.0435|87.5438|90.425|90.5|89.65|86.1|80.75|81.2|82.325|89.175|85.5|90.675|91.125|87.7121|84.4|86.45|87.73|82.7|77.2|75.2|78.5|73.6|72.9|72.1|73.46|70.8|70.33|72.4942|70.45|65.35|60.65|57.825|58.8|61.05|61.075|60.55|52.5|48.49|48.825|46.94|49.365|45.97|42.75|45.97|49.48|62.45|60.7|60.525|62.75|66.6|67.75|66.6345|65.0125|65.95|64.75|65.45|67.9|65.85|60.8|62.1|64.65|66|69.2|59.15|62.5562|66.6|67.45|66.65|68.6|71.1|69.117|74|75.2|77.45|80.534|80.1|80.55|82.85|84.45|82.2|78.55|79.65|76.15|71.5125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|44|42.6|41.5|43|43.5|43.1|44.7|44.2|46|44.3|42.2|38.6|38.5|40.5|43.7|42.2|38|37.3|36.9|36.3|37.3|36.2|35.5|35.5|34.5|33.9|33.1|34|30.6|29.9|28|27.7|27.4|30|28.7|28.2|27|26.7|26.5|25.9|26.5|26.8|27.4|25.4|27.4|26.4|25|23.4|23.4|24.8|21.9|22.9|21.5|21.3|21.9|21.8|23.2|23.5|21.8|22.4|21|20.5|21|20.1|19.4|18|18.2|18|17.1|16.6|17.2|17.2|17|17.4|16.8|17.2|18.6|18.4|18.4|18.6|18.3|17.3|16.3|16.8|16.1|17.2|17.2|17.9|17|16.2|15.2|16|15.9|15.9|15.5|15.1|15.1|14.9|14.95|14.2|14.8|14.9|14.4|14.2|13.45|13.25|12.8|13.1|12.8|12.8|12.6|11.85|11.65|11.95|11.6|11.55|11.55|11|11.05|10.45|10.6|10.85|11.35|10.85|10.85|10.7|10.4|10.4|10.1|9.8|10.5|11|11|11|10.85|11|11.1|11.2|11.35|11.3|11.3|11.4|11.4|11.5|11.2|11.1|10.8|10.8|10.7|10.6|10.65|10.4|10.55|10.55|9.8|9.55|9.6|9.95|10.05|9.9|9.9|9.9|9.75|9.9|10|10|10|9.85|9.95|9.9|10|10.05|10.05|9.95|10.05|9.95|9.95|9.75|9.5|9.45|9.1|9.1|9.1|9|8.8|8.9|8.75|8.65|8.85|8.3|8.45|8.2|8|8.35|8.7|8.5|8.35|9.4|9.45|9.5|9.6|9.4|9.1|9|8.6|8.7|8.65|8.6|8.55|8.5|8.55|8.5|8.2|8|8.05|8|8.1|7.75|7.75|7.6|7.9|7.65|7.6|8.05|8.05|8.25|8.35|8.25|8|7.65|7.8|7.6|6.95|6.9|7|6.85|6.85|6.8|7.05|6.9|6.9|7.05|7|7|7|7.05|7.2|7.1|7|6.9|6.85|6.75
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|353.83|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|479.25|478.7285|462.25|458|463|460|465|465.25|464.25|464.75|462.87|437|460|465.25|464.77|460|481.9|500|490.75|479|450.25|450.25|450.75|445.75|401.25|399.0625|378.132|373|373|373|363|395|438.875|438.25|435.75|444.78|442|442|446.25|443.7375|435.6875|425|419.25|410|413.04|406.75|406.75|402|399.75|398|398|415|412|386.33|423.25|426.9|430|428|413|450.25|450.25|415|400.33|388.59|383|382|395.5|385|350|323.7|317|294|274.88|270.25|266|280.8|285|280|279.76|276|272.54|265|268.76|278.93|278|271.73|270|269.12|270|270|265.65|266.96|268|267|269.62|267.94|266.5|262.2|257|258|257.86|261.95|277|270.75|251.55|250|237|238|233.15|226.05|225|240|243|227|220|213|213|209|217.38|207|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|60.6|60.75|60.05|59.3|55.45|53.4|54|52.635|52.7|52.6|52.9|52.195|52.1|52.85|52.15|50.95|52.8|51.9|51.7|51.125|52.364|51.672|50.5|50.45|52.1|51.15|49.975|48.3|47.575|45.634|45.785|49.7|49.05|51.296|51.015|50.125|50.675|46.89|46.065|46.555|45|44.79|43.555|43.16|43.31|43.22|43|37.274|36.22|34.98|32.17|34.825|37.51|36.37|37.585|39.68|43.8582|43.495|42.37|42.3|43.54|41.9093|40.98|39.54|39.715|38.8666|36.2011|36.08|35.295|33.17|34.595|36.8|36.3627|35.8745|34.38|36.4|39.1104|41.1297|40.05|38.6204|37.43|36.235|36.95|37.9256|37.8|37.3747|38.38|38.54|38.0051|36.01|35.38|35.3107|36.7108|36.6231|37.8459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.366|3.285|3.254|3.288|3.1143|3.0067|3.011|2.9312|2.861|2.845|2.931|2.863|2.8161|2.927|2.7262|2.5532|2.4701|2.433|2.4251|2.4531|2.4551|2.3981|2.3465|2.3441|2.306|2.1951|2.3841|2.437|2.338|2.1267|2.2261|2.3382|2.275|2.6191|2.7302|2.894|2.909|2.958|3.007|3.211|3.18|3.018|2.878|3.051|3.173|3.23|3.193|3.1716|3.077|3.0621|2.9047|3.116|3.3405|3.266|3.736|3.798|4.132|4.07|3.953|4.141|4.225|4.164|4.135|4.123|4.0796|4.074|4.141|4.13|4.0902|4.024|4.062|4.1351|4.194|4.195|4.128|4.346|4.4005|4.551|4.489|4.5|4.3091|4.06|4.229|4.2597|4.148|4.2238|4.3196|4.2877|4.323|4.324|3.929|3.994|3.916|3.97|4.3413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|285.3|291.6|294.2|286.4|278.5|273|266.4|255.2|262.1|262.5|259.3|239.4|212.7|215|217|215.3|213.6|214.6|225|255.3|258.4|263|269|263.5|266|267|266.8|259|257.8|249.7|234.3|222.1|235.2|247.2|256.7|251.3|236.2|220.1|216|214.3|217|221.9|215.5|209.4|238.5|235.7|227.1|237.4|244|233.2|202.8|214.6|218.8|210|213.2|227|222.6|212|206.4|210.9|210.9|208.9|205.2|212.3|195.6|193.6|193.1|187.6|182.9|177.2|182.8|194.5|192.8|192.2|189|164|161|158|156.4|156.4|149|133.5|127|129|126.5|126.2|131.4|132.7|132.6|138.5|127.5|126.9|129.2|132.5|144.6|144.2|140|137|133.1|130.8|129.3|126.1|123|122.2|131.1|126.6|121.7|119.2|122|121.3|116.5|123|130.1|115.1|125|125.8|119|122.3|114.5|111.5|118.1|129.5|127.7|119.6|117.5|116.3|118.3|118|118.6|116.5|124.2|122|122.2|123.5|131.9|138.7|136|137.2|140.8|147|145.6|155|149.3|155.4|144.2|149.3|150.2|158.4|167.2|162.4|161|153.6|148|141.1|133.5|121.4|133.2|134.8|135.1|136.4|135.4|133|126.5|122.6|119.7|116.9|116.2|117.2|115.3|117.4|116|112.9|111.6|119|118.2|116.4|114.5|112.8|110|109.5|111.6|111.6|112.7|112.1|109.1|103.9|100.9|97.5|100|102.2|105.7|110.4|112.1|109.3|110.1|108.7|108.6|107.5|112.2|106|97.5|98.4|100.2|98.2|93.8|92|89.2|86.6|85.1|86|87.1|87|83|81.8|78|98|93.5|95|91.5|91.5|96.2|99|99.1|101.4|104.6|105.4|103|102.6|103.4|106.7|107.5|106.8|108|108.3|117.1|116.9|117.7|118.1|120.6|116.8|120.2|120.3|120.8|121.8|118.8|106.5|106|108.1|110.3|109|108.8|112
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|18.9|19.02|18.68|17.61|17.4|16.72|16.1|15.77|15.87|16|15.77|15.34|15.87|15.54|15.11|15|14.82|14.61|15|14.85|15.17|14.54|14.12|14.65|14.51|14.46|14.48|14.18|13.86|13.53|13.52|13.72|13.78|13.9|14.1|13.75|14.09|14.55|14.82|14.97|14.85|14.75|14.57|14.34|13.5|14.26|14.06|13.22|13.41|13.2|12.35|13.5|14.32|13.95|14.58|14.74|13.95|15.15|14.69|14.84|15.25|14.94|14.46|14.4|14.23|14.13|14.2|14.4|13.96|13.63|13.9|14.15|14.05|13.61|13.53|14.62|14.52|15.1|15.01|15.07|14.87|14.4|14.7|14.2|14.16|14.6|14.96|15.14|16.04|16.07|15.63|15.4|16|16.21|16.81|16.2|15.41|14.78|15.27|15.06|14.22|13.67|12.72|12.78|12.71|12.41|12.19|12.5|12.6|12.56|12.27|12.5|12.43|12.26|12.18|12.01|12.23|12.5|11.64|11.62|12.04|12.01|12.01|12.35|13.25|13|12.85|12.65|12.61|12.23|12.71|12.8|12.71|12.61|12.68|12.61|12.7|13.16|13.67|13.66|13.56|13.31|13.09|12.85|12.95|12.73|12.73|12.6|12.81|12.65|12.96|12.82|12|11.82|11.69|11.38|11.36|11.57|11.65|11.61|11.71|11.6|11.33|11.22|11.74|11.93|12.1|12.09|11.91|11.65|11.49|11|10.91|11.3|11.3|10.93|10.6|10.41|10.47|10.71|10.52|10.44|10.44|10.27|10.01|10.3|10.19|10.35|10.31|10.1|10.13|10.25|10.27|10.55|10.26|10.3|10.2|10.2|10|10|10.2|9.95|9.8|9.78|9.7|10.47|10.12|10.27|10.55|10.01|9.5|9.8|9.76|9.9|9.65|9.61|9.65|9.82|9.71|9.8|9.72|9.63|9.57|9.57|9.58|9.49|9.49|9.9|9.5|9.55|9.55|9.9|9.55|9.55|9.55|9.55|9.56|9.6|9.6|9.62|9.56|9.47|10|9.56|9.56|9.56|10|10|10|10|9.56|9.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|519.5|506.5|503.5|503|490.62|482.5|470.75|472.36|470|458.85|454.7|430.3|432|453.04|448|439|422|420.6|372.25|373.29|383.88|390|373.4|359.5|350|338.15|330.38|324.38|324.4|317.4|319.38|333.75|330.88|355.5|361|362.62|357|362.5|366.7|369.85|375|378|369.54|361.4|371.1|357.4|361|349.5|346.1|347|321.9|366.2|371.4|326.7|326|328.1|348.25|338.3|325.7|330.3353|346.8|340.6|334.5|328.5|377.5|367.05|365|363.8|358.7894|341.37|353.5|358|352|351.73|348.5|387.65|373.5|379.35|376.75|393.55|381.825|367|379.976|383|372.95|378.4327|397.5257|402.5|409.15|404.85|416|419.9|433.15|440.9|445.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|286.12|289.55|292.75|310.25|306.75|309.7|286.89|276.15|277.38|283.25|282.69|263.8|268.8|279.5|270.5|268.5|268.6|270.9|271.4|270.5|272.9|270|267.6|266.5|269|260.82|271|262.2|261.3|258.88|255.5|272.8|266|277.25|287.1|287.8|287.38|288.5|286.75|285.45|281.88|284|281.3|279.7|279.38|269.4|256.3|260.65|256.3|254.75|250.5|269|262.5|259.35|270.4|270.8|284.9|280.0636|270.9|273.9|283.3|292.2|283.25|280.9|274.5|300.1|286.5|287.7|293|282.8|281.85|287.1|286.3|281|266.9|279.4|290.5|290.25|290|291.25|262.95|250.9|251|248.3|242.7|245.45|249.8|260.5|261|257.15|254.2|260.15|241.7|248.85|247.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|17.57|17.3|17.37|17.5|17.35|17.015|16.87|17.2|16.82|15.965|15.63|16.04|16.395|16.48|16.135|16.215|16.42|16.945|17.04|16.8|17.23|16.365|16.305|16.335|16.525|16.3|16.265|15.875|15.545|14.655|14.69|14.815|15.185|15.945|15.52|15.915|16.08|16.24|16.26|16.41|16.435|17.25|17.015|16.28|16.45|15.735|15.15|15.38|15.655|14.8|14.345|15.325|15.32|14.845|15.485|15.705|16.805|16.87|16.655|16.53|16.78|16.46|16.88|16.875|17.06|17.325|16.45|16.13|15.965|15.865|15.475|15.625|15.81|15.86|14.82|15.88|16.11|16.3|16.18|16.675|16.39|15.48|15.3|15.635|15.36|15.5|15.565|15.555|15.62|15.52|15.065|16.145|16.325|16.32|17.45|17.36|17.315|16.5|16.505|17.15|16.85|17.62|17.745|17.7|17.49|17.09|16.17|15.6|15.25|15.215|14.57|15.2|15.515|15.055|14.93|14.955|14.93|14.925|14.845|13.5|14.83|15.6|15.65|15.515|15.85|15.695|15.575|15.64|15.035|14.21|14.135|14.67|14.51|14.165|13.65|13.545|13.555|13.84|13.47|13.415|13.225|13.315|13.565|13.485|13.55|13.05|13.23|12.73|12.675|12.17|11.8|12.905|13.46|13.2|13|12.62|12.76|13.115|13.355|12.91|12.72|12.635|12.465|12.2|11.96|11.83|11.71|11.8|11.3|10.905|10.975|10.685|10.71|10.685|10.32|10.1|9.801|9.564|9.3|9.562|9.54|9.54|9.3|9.339|9.173|9.111|8.711|8.63|9.01|9.52|9.65|10.28|10.105|10.225|10.355|10.255|10.025|9.82|9.82|9.87|10.05|10.36|10.905|10.8|10.91|10.9|10.75|10.715|10.905|11.005|10.725|10.65|10.52|10.35|10.25|10.255|10.225|9.45|9.112|9.251|9.371|9.25|8.982|8.8|8.651|8.513|8.5|8.425|8.048|7.81|7.755|8.331|8.313|7.745|7.744|7.14|7.561|7.5|7.683|7.283|7.202|7.058|7.167|7.24|7.43|7.43|7.801|8.312|7.712|8.02|8.162|8.374
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|129.75|130|124.25|125.5|124|121.5|122.5|120.25|124|119.75|119.25|120.75|127|129.5|130|130.25|132.25|139|138.25|136|135|135|130|130.25|129|129|127|125.75|124.25|121.25|114|118.75|117.5|120.5|119.75|120.25|119.75|121.25|120.75|120.75|125|123.75|122.75|124|125|124|124.75|122.75|118.5|111.75|109.75|110.5|110.75|110.25|109.25|111.25|112|110.5|108.5|111|113.25|114.5|115.75|112|116.25|116|115.25|117|116.75|111.75|111.5|116.25|117.5|121.75|121.75|121|124.25|125.5|128|126.25|127.25|125|126|124.75|123.75|125|126.5|124|128|130|127.75|133.5|132.75|130.5|129.25|128.25|123.25|121.25|113.25|117.25|110.5|110|108|108.25|106.5|104.75|103|103.75|102.75|102|101|100.25|102|98.25|98.5|101|97.75|94|94.25|89.75|93.5|92.75|93|95.5|95.75|98.25|97|101.75|101.75|101.75|102|102|101|101.25|99.5|98|100|102.25|102.25|102.5|103|101|100|104|105.25|104.75|104.5|105.25|106|107|109|106|105.5|102.75|102|101.75|100.25|101.25|98.25|99|97|96|96.5|98|98.25|97.25|97.25|99.25|98.75|98|99.5|100|96.25|98.5|100.75|101|95|94.5|94|84|80.75|83.5|83|84|84|82.75|80|82|80.5|80.25|80.25|80|79|80|80|78|78.25|76.25|77.75|79|78|77|78|78.25|78.25|75|71|69|68.75|67|63.5|62|63|61.25|59.25|58|60|63.5|62|61.25|58|57|57|60.75|62|53.5|53|50|50|48.1|55.5|59|49.9|49.6|49.6|49.6|49.6|48.3|48.1|48.5|50|50|48.5|49.2|51|53|53|56.25|62|61|62.75|65.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|127.6|113.65|108.65|110|109.5|107|114.7|116.35||112.35|114|112.2|115.75|119.7|112.3|106.8|112.2|99.04|97.39|103.7|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.6|8|8.15|8.18|7.85|7.35|7.15|6.7|6.65|7.4|7.15|7|7.15|7.65|7.75|7.55|7.42|7.39|8.1|8.53|8.86|8.47|8.46|8.89|8.7|8.35|8.5|8.72|8.75|8.48|8.71|8.97|8.76|10.08|10.02|9.73|9.68|10.38|10.46|10.74|10.67|9.98|9.75|9.77|9.82|10.23|9.6|9.65|9.38|10.7|10.31|11.1|10.92|9.95|9.74|12.06|13.08|12.88|12.54|12.74|12.78|12.83|13.29|13.26|13.39|14.43|15.15|15.68|15.2|13.61|14.1|13.13|13.32|12.99|12.09|12.95|13.76|14.45|15.02|15.54|15.12|14.58|14.66|14.74|14.44|14.1|13.21|13.59|13.75|12.83|13.08|13.26|13.53|13.13|12.75|11.83|12.05|11.45|10.34|11.61|12.01|11.8|10.92|10.77|11.57|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|333.2|327|332.2|321.7|316.6|311.2|285.4|282.1|278|279.5|291.6|306.4|316.5|322|322.5|322.3|328.5|329.5|340.5|337|342|350|347.7|305|297|295|295.4|290.6|288.6|279.4|275|262.4|289.2|302.1|320.4|318.7|308.9|260.3|253.5|242.3|232.5|229.8|233|231.1|232.2|234.7|227.5|239.9|238.5|230|208.8|231.5|236.5|225.1|230|248.5|254|254|258|263|267.5|265|227|221.5|205.5|204.5|202|195|202|210||216.6|223|210.6|198|186.8|180.6|183.2|181.8|188.2|185|181|180|176.6|160.6|165.8|159|151|134|147.4|144|143.4|141.6|144.2|150.4|145|141|145.6|142.8|140|137.2|128.8|127.8|126.2|124.2|123|121.4|119.6|115|114|110|111|108.4|107|96.4|95.3|97|95|88.4|84.3|85.1|91.3|94|94|94.2|94.4|95|86.9|83.9|81.9|86.3|90|91.2|90.8|94.8|92|91.7|88.6|88.4|87.2|85.3|85.6|85.2|83.3|83.6|80.4|84.1|88.2|88.4|87.4|89.3|85.8|84.8|84.8|84|80|81.1|84.3|83.3|85|83|80.8|77.6|81|80.3|84.4|76|77.1|76.3|78.2|79.7|77|79|80|80.1|82|77|70|73.2|76.8|76.8|77.2|73.6|71.9|70.9|71|69.6|67|66.6|67.6|64.8|64.9|64.8|64.4|67.6|69|65.8|65|63.5|66|66.5|69.5|69.2|62|58.6|57.2|56|56.1|56.5|54.4|54.2|53.3|51.2|51|50.3|52.1|51.3|50.8|51.8|52.6|54|55.6|55.6|55.6|55.2|55.5|55.5|56.7|55.8|55.6|55.5|54.3|59.6|58.1|56.9|56.7|56.2|55.5|55.4|55|55.5|56.3|57.2|60.6|61.8|62|62.8|64.4|64.2|64|63.5|64.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.9286|39.12|38.5781|38.3425|38.375|38.335|38.61|39.6875|38.8075|35.34|36.5187|38.43|38.415|40.02|38.9275|39.035|39.685|38.995|38.2|37.54|38.62|36.815|37.505|38.19|38.9|39.3181|40.1225|39.485|40.475|38.15|36.44|38.025|37.7725|39.6875|39.08|37.57|36.39|35.72|37.86|37.815|37.66|34.775|33.805|34.915|34.7125|34.935|34.8|31.2625|29.7725|27.64|26.575|28.23|28|26.6075|27.3425|28.175|27.875|27.275|26.05|25.745|25.88|26.17|25.6075|25.09|26.82|26.0125|24.885|24.94|23.7562|22.7025|23.135|24.595|24.8362|25.04|24.2775|25.71|27.0564|26.7846|24.56|25.1075|24.91|24.25|25.125|25.5798|25.11|25.74|26.06|26.4|26.645|25.76|25.31|25.965|25.7274|25.4825|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|123|123|120.99|122.5|123.5|123|123.51|125|123.5|124|120|119|118.99|121.49|122|120|121.99|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|137.3|135.1|136.7|141.4|138.3|135.6|132.2|133|138.4|135.5|124.3|125.2|135.7|141.2|141|137.9|143.6|146|150.2|145.8|151.1|151|152|151.9|148|140.5|140.3|139.2|138.9|129.8|123|128.3|128|135|133|132|131.2|130.5|130.8|134.4|140.1|140.2|143.2|138.3|135|139.1|135.5|135.6|135|133.6|121.5|131.4|130.9|125.5|135.1|148.1|149.2|146.9|143|142.9|137.8|133.5|131.9|135.8|134.1|130.1|122.6|121.9|119.7|116.5|119.3|121|121.2|115.1|111.3|116.1|118.7|119|110|109.1|108.5|106.9|107|106.2|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|182|180|175.75|174.25|175.88|173|171.5|172|171.75|169.25|172|168.69|170|166|176.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|53.25|52|52.25|52|52.75|52|51.78|51.04|49.81||48.97|48.3|47.6|44.78|44.28|43.4|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.55|5.58||5.71|5.52|5.45|5.42|5.13|5.11|5.08|4.99|5.14|5.16|5.08|5.12|5.09|5.05|5.02|5.01|5|5.12|5.11|5.06|5.18|5.14|5.18|5.12|5.08|5.15|5.16|5.02|5.08|5.27|5.42|5.45|5.43|5.46|5.44|5.36|5.26|5.34|5.36|5.35|5.37|5.45|5.45|5.41|5.21|5.12|4.9563|4.7576|4.7913|4.8846|4.7468|4.8911|5.007|5.081|4.9622|4.8516|5.1183|5.15|5.18|5.2881|5.29|5.5711|5.482|5.2145|5.0325|5.081|4.922|5.1055|5.203|5.3551|5.408|5.308|5.6865|5.9896|5.996|6.0018|6.1403|5.8567|5.7274|5.774|5.8201|5.4981|5.9951|6.346|6.4492|6.4607|6.5935|6.525|6.4365|6.47|6.622|6.5535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.71|11.76|11.83|12.02|12.03|11.78|11.74|11.46|11.32|11.23|10.7|10.43|10.53|10.72|11.97|11.96|12.04|11.43|11.12|10.93|11.48|11.45|11.44|11.5|11.64|11.46|11.51|10.98|10.83|10.45|10.12|10.39|9.92|10.73|10.72|10.6|10.32|10.2|10.28|9.98|10|9.76|9.68|9.68|9.99|10.56|10.35|10.36|9.89|9.02|8.92|10.18|9.96|9.51|9.73|10.08|10.75|10.5|10.57|10.82|11.14|11.13|10.9|10.73|10.65|10.51|10.9|11|10.7|10.1|10.24|10.48|10.52|10.19|9.92|10.76|11.22|11.66|11.31|10.73|10.23|9.71|9.94|10.44|10.16|10.11|10.37|10.63|10.47|10.39|10.27|10.33|10.89|11.35|11.65|11.44|11.4|11.36|10.9|10.82|10.74|10.43|10.16|10.1|9.84|9.19|9.13|9.52|9.78|9.65|9.11|9.68|9.62|9.82|10.11|10.13|10.09|10.23|10.22|9.99|10.05|10.33|10.45|10.55|10.75|10.46|10.51|10.41|10.09|10.07|10.11|10.59|11.81|11.61|11.54|11.46|11.61|11.6|11.26|11.39|11.28|11.28|10.85|10.81|10.35|10.21|10.43|10.41|10.42|11|10.81|10.97|11.14|10.91|10.74|10.19|10.26|10.5|11.62|11.71|11.9|11.83|11.24|11.13|11.2|11.78|11.8|11.67|11.78|11.67|11.25|11.3|11.25|11.13|11.85|12.62|12.38|11.92|11.87|12.16|12.01|11.73|11.66|11.78|12.22|12|11.4|10.84|11.37|11.5|11.4|11.86|11.81|11.59|11.6|11.36|10.55|10.57|10.6|10.68|10.69|11.02|11.05|10.98|10.76|10.86|11.22|10.94|11.64|11.69|11.89|11.96|11.91|11.75|11.67|11.33|11.12|10.82|10.39|10.31|10.41|10.1|9.9|10.11|10.16|10.45|10.63|10.46|10.5|10|9.9|10.04|10.36|10.19|9.79|8.79|9.17|9.06|9.25|8.71|9.1|8.54|8.05|8|8.37|8.31|8.88|9.19|9.01|9.6|9.5|9.78
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|78.75|78|79|79.25|78.5|78.5|79.77|78.06|76.5|77.5|75.5|74|72|73.5|75.5|79.52|79|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.12|8.31|8.53|8.78|8.54|8.47|8.15|7.77|7.5|7.34|7.18|7.12|7.01|7.53|7.36|7.29|7.41|7.39|7.46|7.5|7.65|7.57|7.78|7.75|7.73|7.62|7.54|7.36|7.35|7.19|7.04|7.17|6.83|7.32|7.58|7.69|7.61|7.29|7.3|7.42|7.54|7.22|7.05|7.13|7.28|7.46|7.16|7.16|7.04|6.8002|6.18|6.7878|7.495|7.385|7.525|8.2|8.76|8.6944|8.475|8.5061|8.4|8.08|8.035|8.2725|8.2775|8.3575|8.1125|8.05|8.165|8.0348|8.07|8|7.8419|7.48|7.375|7.8287|7.955|8.1964|8.175|8.324|7.8013|7.275|7.41|7.635|7.3825|7.7875|8.035|8.3425|8.355|8.03|8.1704|8.27|8.665|8.635|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|30.81|30.79|30.38|30.46|29.6|29.44|29.42|29.51|29.76|29.76|29.33|29.33|30.19|30.81|29.33|28.64|28.81|29.6|30.03|30.11|30.4|30.87|30.86|30.62|30.85|30.81|31.41|30.68|29.07|29.25|29.83|27.82|28.73|29.86|29.51|28.64|27.77|27.09|27.31|26.47|27.34|26.74|26.9|26.53|26.47|25.56|25.17|25.19|25.39|25.17|25.39|25.08|23.87|23.48|23.45|23.22|23|23.13|22.35|22.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.175|30.045|30.58|30.49|29.3|29.3|29.715|28.6114|28.305|28.42|28.48|27.315|27.695|28.565|27.805|27.315|26.5|25.0225|25.43|24.78|25.18|24.8272|25.145|25.27|25.3075|24.37|24.48|24.325|23.83|22.865|23.525|24.95|24.655|26.11|27.185|26.57|26.35|26.425|26.5|27.08|26.445|25.39|24.67|24.645|25.29|25.58|25.31|26.355|24.2|23.155|23.155|26.36|27.685|28.17|29.72|30.78|32.33|31.74|31.5|29.835|29.47|29.3491|28.41|29.35|29.3943|27.9|26.8|26.5853|27.165||25.6902|26.87|26.5229|26.1047|26.6579|27.33|27.76|28.355|27.605|28.065|27.87|26.17|27.695|27.11|26.38|27.305|27.72|28.895|29.32|29.17|28.75|27.6733|27.085|28.345|28.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.3|19.65|19.915|19.845|19.72|19.715|19.508|19.056|18.925|19.095|18.762|18.615|19.275|19.655|20.875|20.41|20.325|20.429|20.39|20.017|20.175|20|19.96|19.985|20.245|20.29|20.595|20.562|20.7|20.48|19.375|19.58|19.795|20.27|20.6|20.6|20.415|20.04|19.68|18.63|18.64|18.91|18.81|18.725|19.35|18.865|18.84|18.45|17.675|17.155|16.87|17.04|17.345|16.95|17.105|17.105|18.09|17.24|17.3475|17.4025|17.96|18.0725|18.12|17.59|17.0575|17.015|17.695|17.5875|17.285|17.2775|16.83|17.45|17.545|17.53|17.0025|18.0325|18.255|18.4919|17.8036|17.8225|17.5725|16.645|16.925|17.6032|17.055|17.235|17.25|17.1165|17|16.9425|16.775|17.0866|18.2375|18.06|17.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|76.225|69.5|67.9|72.375|70.2|69.475|77.5|81|80.507|92|90.393|94.394|95.775|100|100|96.3|97.9|95|97.58|94.29|91.995|90|86.57|84.52|85.5|88|86.19|87.575|87.73|92.3|83|81|83.69|81.544|88|90|88.245|83.849|77.6|78|77.704|68|65.375|70|53.1|51.301|50.5|53|51.5|54|50|64.2|60.5|46.1|42|61.279|67|67.68|76.8|68.6|59|59|61|60.001|72.001|77.6|80|80|79.5|80|81.05|81|80|85.1|82.865|82.878|88.34|88.29|88|88.101|88|85.785|81.784|85.156|91.02|92|86.58|93|82.643|92.026|91.75|93|92|81.656|85.5|88|86|83|85|85|78.7|88|86|88|89.1|86|84.275|84.2|83|75|69.5|70|65|65|75|75|72.5|75|77.5|72.625|90|98.5|100|100|102.5|100|100|95|83.5|83|82.5|87.825|88.7|82.2|78|90.788|91.25|78.156|74.66|72.541|59.7|59.1|59|63.278|67.96|65|68|75.87|67.5|67.11|65.424|63.1|68.5|67.1|65|65|63.5|67|71|72|76|77.7|75.4|76.5|75.5|76|77.02|79.75|77.5|80|83|83.3|82.5|85|91.25|85|81|81|82.5|82|79.5|79.55|83|87|85|83|82.5|84|87|83.9|83|87|8.4|7.75|7.331|9.5|9.98|10.25|9.9|9.553|9.833|9.345|8.222|7.574|7.774|8.081|7.588|7.526|8.172|7.973|6.279|5.029|5.248|4.511|2.492|2.918|2.218|1.064|1.206|1.348|0.852|0.685|0.816|0.781|0.923|1.195|7.629|7.807|5.674|4.35|4.35|4.701|3.548|3.405|3.093|2.839|2.839|2.732|2.697|2.484|2.661|3.552|3.726|3.768|3.513|3.428|4.08|4.164|4.258|4.258|4.627|5.677
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|100.75|99.75|98|97.5|97.25|96.25|92|92.75|92.25|94.25|88|86.25|90.25|93.5|94.5|105.25|106|103|102|96.75|98|99|95|92|98|99|96.25|87.5|70.5|64.75|58.5|60|56.25|61.5|62.75|59|58|57.5|57.5|60.5|62|68.25|70.75|68.25|66.75|66.25|65|68.5|69|64.75|59.75|63.5|74|70.5|70|70.75|78|78|74.5|75.75|66.5|66|61.25|64.75|59.25|55.75|51.25|49.3|45.5|42.2|46.1|46.6|48.1|46|43|45.8|51|53.25|52|55|49.3|57.25|57.75|60.75|57.25|59|59.75|59.5|59|57.75|51.75|56.75|53.25|53.25|54|51.75|50.25|49.6|47|48|47.6|42|38|28.1|28.4|27.2|27.8|26.2|23.9|23|21|21.6|22.4|20.8|20.3|22.3|20|18.2|16.6|15.8|17.3|17|16.7|17.2|17.1|16.6|16.6|15.6|15.6|15.9|14.25|15.73|15.56|15.38|15.56|15.04|14.69|15.3|15.99|15.99|15.73|16.08|16.08|15.82|15.04|14.51|14.43|14.43|13.99|13.64|13.21|13.12|13.73|13.64|13.64|11.65|11.47|11.56|10.95|10.78|10.52|10.47|10.3|10.43|10.56|10.21|10.78|10.65|10.69|10.95|10.65|10.39|10.73|10.65|10.6|10.69|10.52|10.34|10.3|10.47|10.43|10.26|10.21|10.26|10.17|10.08|11.21|11.12|11.26|10.99|11.12|11.3|11.78|11.65|11.6|11.52|11.04|11.34|11.91|11.99|12.17|11.47|11.34|11.08|10.99|10.78|10.56|10.78|9.91|9.69|9.65|9.3|8.91|8.69|8.6|8.52|8.26|8.39|8.34|8.26|8.69|8.6|8.17|8.47|8.69|8.65|8.82|8.86|8.52|9.78|11.3|11.52|11.47|10.69|10.6|10.47|10.65|10.6|11.3|11.3|11.73|11.43|11.56|11.47|12.43|12.43|11.69|11.78|10.73|10.73|10.34|10.34
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|290.25|298|295.25|296.25|303.5|308.25|303|305|313.75|319.25|299.25|288.25|288.25|281.75|274.75|274.75|268.5|266.5|266.75|273|265.25|262|271.5|275|300.25|274.75|281.5|281.25|282.25|275.75|262|272|268.5|283|295.25|295.25|286|273.25|270.25|271.5|259.25|259|246|249|249.1|243|251|259.25|260.5|237.1|225.5|253.25|258.25|247|265|276.75|276|275|276|299|317|311|300.75|319.75|306.25|291|284.75|281.25|282|288|288.5|270.25|260.75|255|244|250.5|241.1|244|241.3|244.2|231|220.1|215.5|215|209|206.3|204.4|205.7|203.5|198.1|186|195.1|190.5|187|186.2|182.6|175.1|179.5|183|170|163.9|163.3|164.1|158.5|157.4|155|150.5|168.4|173.5|172.1|165.7|164.1|163.1|162.9|161.1|157.7|152.8|153.6|152|143.9|147.4|156.9|159.9|157.8|155.1|152.7|150.7|149.3|146.3|148.5|151.4|147.8|148.2|149.1|146.1|145.1|151.6|150|143|142.5|144.1|144|146.1|145.7|145.6|145.2|146|148.9|147.2|147.3|148.8|147.1|155|153|150|148|137.3|146.2|165.1|167.4|160|164.5|161.8|160.6|163.2|163.8|163|161|158.5|161|158.5|155.7|154.5|149.9|148.5|146|139.3|138.9|137.4|133.3|136.7|136.1|136|138.4|136.6|127|128|130|134.5|133|137.8|131.8|131|131|131.5|130.9|127.1|127.3|128|127.1|127.2|127|128.9|125|126|123.4|125.6|123.5|117.5|112.4|112.3|111|112.1|112|109.3|107.7|105.2|105.5|105.8|105.1|107.9|106.5|106.2|105.1|106.6|106.6|103|99|90.65|89|87.6|88.85|89|85.65|85.15|85|86.65|87.5|86.15|85.1|91.5|89|86.3|88.95|86.55|85.8|89.05|94.25|96|100.7|101.9|101.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|49.51|50.25|51.35|52.77|52.5|51.26|48.98|48.99|48.37|47|47.33|46.76|46.84|47.73|46.93|45.43|45.41|45.17|44.91|42.96|43.09|41.86|41.42|40.92|41.13|39.98|41.23|40.84|40.75|39.78|38.51|39.73|38.9|42|42.48|41.94|41.52|41.92|42.3|42.12|44.21|44.4|44.26|44.07|45.34|46.41|44.52|45.81|47|43.8|41.585|45.025|46.13|44.93|46.45|47.695|48.5725|47.045|46.04|46.8575|48.46|50.03|50.645|49.76|49.925|50.69|49.78|49.375|50.05|50.375|51.73|50.98|50.41|48.635|45.825|49.345|51.11|51.77|49.695|50.53|48.2275|46.585|47.5575|48.4075|47.39|48.6|49.665|49.48|51.53|51.68|51.67|53.01|54.85|52.29|52.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.82|26.46|26.63|27.05|27.03|26.87|27.37|26.55|26.15|25.93|25.55|22.89|23.32|24.01|24.67|25.28|25.87|24.93|24.68|24.36|25.11|25.06|25.54|25.31|24.47|23.69|24.61|22.62|21.43|20.47|19.8|20.85|19.96|21.11|20.65|20.12|19.8|19.91|19.93|20.79|21.14|20.78|19.55|20.17|20.15|21.25|21.57|19.76|19.02|19.12|17.75|17.52|17.84|17.4|17.89|17.94|20.61|20.02|20.08|20.1|22.32|22.57|21.95|21.78|22.16|21.43|19.55|20.49|19.67|17.31|17.54|19.61|20.14|20.4|20.91|23.12|24.4|24.55|23.88|23.73|24.12|23.32|24.31|25.3|24.96|24.8|26.05|25.97|25.5|25.82|24.69|24.89|24.48|27.31|27.04|26.82|28.4|27.56|27.52|27.66|28|27.61|26.85|26.44|25.95|24.5|23.29|23.84|24.61|24.75|23.39|24.1|24.3|24.81|24.37|25|24.9|25.52|25.72|25.68|26.55|26.76|27.96|29.85|30.22|29.78|29.68|31|30.08|29.55|26.59|26.84|25.74|25.67|27.21|26.89|27.62|27.25|27.06|27.37|28.36|28.11|27.93|28.55|28.1|26.67|27.83|23.22|22.43|22.71|22.45|22.71|22.79|22.52|22.13|21.74|22.91|23.85|23.82|23.26|23.66|23.42|21.12|21.05|22.24|23.19|23.05|22.95|22.54|21.62|21.25|21.16|21.81|22.01|22.49|24.26|23.73|22.98|22.62|22.17|21.75|20.89|20.32|20.47|22.01|20.73|20.14|20.52|21.16|21.93|22.23|23.3|23.43|24.71|24.14|23.53|22.08|22.47|23.4|23.79|25.57|24.13|24.9|24.57|25.15|25.78|25.81|25.53|25.83|26.64|26.2|25.12|25.85|25|24.22|23.14|22.68|22.01|20.94|20.73|20.84|20.86|20.69|21.17|21.17|21.35|21.82|22.78|22.68|21.57|21.84|22.6|23.47|23.25|22.08|20.19|20.62|20.47|21.24|19.76|20.39|19.82|19.55|19.6|21.18|21.05|22.3|23.46|24.43|24.28|23.47|24.01
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|43.525|37|36|33.92|35|33.5|32.5|32|31.5|31.77|31.5|30.75|32|31.322|32|31.25|31.5|30.2|29|30.75|32|32.25|28.3|28|28|27.5|30.5|31|30.5|29|28.06|31|32.5|31.5|29.9|29.5|31|32|32.5|34|36|36|36|36|35|33|33|35.5|35.5|33.6|32|31.5|28.5|25.5|28|29|29.5|25.445|22.5|21.25|19|20|20|20.5|22|23|23|23|23.001|23|23.001|23.66|23.25|24|23|24|23.575|22.52|22.75|22.45|22.25|22.635|22.5|23.533|23.55|23.27|23.5|23.54|23.75|24.25|24|23.3|23.05|23|22|21.25|21.75|21.25|21|20.5|19.5|19.25|19|19.5|18.5|19.75|19|19|21|22.025|21.25|20.5|19|22|17.1|17|17.25|16.75|16.5|16.75|17|17|17|16.25|16.5|17|17|16.5|16.5|16.5|17|19|18|18|18|18|18|18.25|18.5|18.5|18.5|19|19|18|19|18.5|18.6|18|17|16|15.35|14.6|13.5|14|14|13.5|13.5|13.575|12.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12.25|13|7|12|7|9|8|9|9|9|9.8|9.5|9.5|9.8|9.5|9.5|9.5|9.8|4|9|9.5|9|8|9.5|11|12|11|13.5|16|16|16|15.99|15.5|18|17|20|25.5|25.5|25.5|25|29|29.5|27|28.5|28.5|28|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|34.6|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37|37.5|36|37|37.5|37.5|37|37|37|37.5|37|37.5|38|38|39|38
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||16.09||||||||||||||||14.3|||||||13.41||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||9.765|9.11|9.59|10.31|10.95|11.31|11.32|11.45|15.83|11.13|10.97|10.87|11.21|12|17.54|17.55|13.31|13.27|18.77|14.26|14|13.85|13.8|13.84|14.2|13.66|12.95|12.5|13|13.09|12.32|18.35|17.85|12.29|12.5|12.32|12.16|11.8|11.71|12.44|14.5|14.38|14.15|14.05|14.02|14.19|14.29|15.03|14.99|14.84|14.22|13.6|12.9|12.88|13.11|13.27|13.35|13.57|13.62|13.2|13.02|13.4|13.48|13.39|12.63|17.05|11.62|11.35|10.94|10.67|11.45|12|11.68|11.89|11.9|12.05|11.32|10.55|10.35|10.18|13.89|10.41|10.35|9.95|10.33|10.21|10.65|10.56|10.38|14.31|10.27|10.33|10.04|9.74|9.65|9.47|9.17|9.46|9.68|9.59|8.78|8.49|8.52|8.23|7.65|8.02|8.1|8.14|7.8|8.38|7.99|10.1|7.85|7.84|7.35|7.67|8.18|7.65|10.1|9.44|7.17|6.77|8.93|7.11|7.38|7.67|10.91|11|9.01|9.4|12.9|10.9|8.06|8.31
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|11.3408|11.3522|11.4014|11.5357|11.2486|11.2569|11.0084|10.5693|10.2045|10.2907|10.0433|9.9583|10.14|10.2379|10.6157|10.55|9.9107|9.7923|10.012|10.0071|10.172|10.4971|10.5|10.4155|10.032|9.6416|9.5937|8.6914|8.7428|8.2748|8.0686|8.5697|8.2871|8.7971|8.8171|8.5183|8.482|8.49|8.5995|8.6812|8.9214|8.9314|8.8567|8.9492|8.979|8.9869|8.8186|8.8848|59.29|8.03|7.7671|55.96|8.3793|8.1214|8.6106|8.5223|8.8214|8.5751|8.3308|8.2934|59.27||8.6014|8.5023|60.89|8.5371|8.1571|8.3406|8.2859|56.25|56.41|56.05|8.0714|55.01|7.435|7.7164|8.0236|8.37|8.4284|8.6386|8.3934|8.0979|58.27|8.5088|8.3923|60|8.8096|9.0437|8.9486|8.6843|8.6577|8.6|55.96|56.4408|55.6144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.345|10.546|10.47|10.51|10.355|10.25|9.913|9.595|9.546|9.591|9.448|10.606|10.7|11.255|11.395|11.47|11.715|11.645|12.02|11.555|11.54|11.6|11.515|11.565|11.34|10.821|10.405|9.719|9.594|9.024|8.646|8.886|9.059|9.7|9.9|9.74|9.71|9.709|9.941|10.15|10.31|9.978|9.732|10|10.215|9.788|9.421|8.327|7.85|7.8536|7.633|8.3762|8.303|8.178|8.0595|7.993|8.7392|8.675|9.2018|9.1553|9.558|9.363|9.66|9.621|10.155|9.565|9.374|9.4633|10.015|8.9209|9.2308|9.607|9.551|9.6845|10.2997|10.0286|10.1|10.5568|9.82|11.01|10.64|10.3491|8.96|9.414|8.782|8.724|8.794|8.8169|9.1175|9.092|10.23|10.495|10.9647|10.9475|10.8529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.29|3.38|3.37|3.31|3.3||3.01|3.1|3.08|2.95|3.02|3.13|3.4|3.41|3.43|3.42|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|9.97|10.14|10.18|10.17|9.89|9.78|9.35|8.65|8.37|8.43|8.33|7.91|8.29|8.89|9.37|9.37|9.35|9.33|9.13|8.89|9.06|9.11|9.16|8.98|9.1|8.33|8.37|8.4|8.33|8.34|7.4|7.57|7.45|7.65|7.74|7.53|7.62|7.72|8.24|8.55|7.87|7.66|7.63|7.83|7.77|7.18|9.13|8.53|8.41|8.33|8.29|8.77|9.09|8.54|8.67|8.66|9.5|9.43|9.52|9.47|9.97|10.27|10.13|9.73|9.61|8.34|8.03|7.77|7.7|7.5|7.77|7.86|7.57|7.3|6.67|7.47|7.45|7.1|6.74|6.7|6.64|6.5|6.2|6.34|6.33|6.48|6.53|6.53|6.84|6.67|6.47|6.65|6.55|6.6|6.37|6.7|7|7.11|6.85|6.63|6.67|6.03|5.6|5.51|5.23|5.14|4.9|4.78|4.84|4.83|4.6|4.77|4.92|4.89|4.91|4.64|4.47|4.44|4.58|4.37|4.6|4.86|4.77|4.66|4.63|4.61|4.67|4.81|4.57|4.47|5.15|5.09|5.07|5.09|5.22|5|4.97|4.99|4.9|4.97|4.87|4.88|5|5.19|5.44|5.31|5.33|5.21|4.33|4.35|4.33|4.22|4.37|4.35|3.97|3.81|3.77|3.81|3.84|3.77|4.01|4.12|4.03|4.11|4.28|4.4|4.37|3.9|3.69|3.65|3.54|3.42|3.42|3.42|3.41|3.56|3.57|3.54|3.31|3.23|3.1|2.77|2.6|2.58|2.66|2.52|2.41|2.31|2.38|2.38|2.49|2.43|2.31|2.21|2.14|2.15|2.15|2.09|2.2|2.23|2.16|2.25|2.03|1.96|1.9|1.8|1.67|1.48|1.45|1.48|1.48|1.45|3.96|3.86|3.86|3.96|3.96|3.86|3.67|3.57|3.67|3.67|3.67|3.57|3.57|3.47|3.57|3.57|3.38|3.38|3.47|3.67|3.67|3.28|3.28|3.18|3.18|3.28|3.38|3.38|3.38|3.18|3.18|3.28|3.28|3.28|3.47|3.57|3.67|3.67|3.67|3.86
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.55|6.535|6.605|6.62|6.6|6.325|6.22|6.14|5.855|5.575|5.43|4.96|4.96|5.105|5.05|5.09|5.215|5.085|5.315|5.24|5.445|5.2|4.974|5|5.005|4.648|4.982|4.726|4.608|4.4|4.23|4.674|4.376|4.866|4.92|4.632|4.584|4.69|4.972|5.44|5.49|5.355|5.39|5.56|5.66|5.71|5.6|5.47|5.32|5.28|5.06|5.41|6.02|6.03|6.34|6.32|6.64|6.66|6.18|6.3|6.56|6.42|6.38|6.24|5.79|5.59|5.3|5.11|5.02|4.92|5.1|5.21|5.26|5.25|5.07|5.47|5.69|5.91|5.95|5.97|5.65|5.17|5.44|5.4|5.14|5.32|5.44|5.61|5.48|5.38|4.89|5.22|5.72|5.91|5.56|5.58|5.57|5.82|5.51|5.62||5.564|5.244|4.952|4.729|4.486|4.467|4.428|4.311|4.331|4.03|3.68|3.739|3.632|3.35|3.311|3.369|3.204|3.03|2.865|2.981|3.117|3.224|3.243|3.243|3.234|3.321|3.263|3.204|3.224|3.399|3.447|3.438|3.379|3.399|3.418|3.467|3.457|3.311|3.35|3.282|3.243|3.156|3.146|3.185|3.136|3.107|3.185|3.127|3.068|3.059|3.02|2.952|2.903|2.884|2.835|2.855|3.001|3.01|2.981|2.981|2.942|2.777|2.797|2.797|2.845|2.835|2.835|2.768|2.7|2.68|2.67|2.583|2.563|2.554|2.573|2.389|2.301|2.301|2.379|2.447|2.408|2.389|2.437|2.428|2.428|2.389|2.321|2.369|2.282|2.369|2.496|2.544|2.573|2.282|2.253|2.165|2.117|2.204|2.185|2.214|2.214|2.272|2.243|2.233|2.156|2.224|2.195|2.36|2.36|2.282|2.263|2.185|2.127|2.136|2.107|2.097|2.078|2.03|1.932|1.952|2.068|2.185|2.224|2.224|2.214|2.224|2.195|2.049|1.981|1.962|2.059|2.097|2.049|1.981|1.952|1.952|1.942|1.932|1.845|1.864|1.777|1.631|1.622|1.738|1.738|1.913|1.991|1.874|1.845|1.738|1.806
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.1|17.075|16.915|16.535|16.01|15.89|15.86|15.98|15.98|15.86|15.6|15.355|15.695|18.81|19.34|19.99|20.515|20.4|19.71|19.1|19.65|19.3|19.34|20.185|20.78|20.2|19.13|19.06|19.085|18.425|18.455|17.52|17.95|17.7|17.58|17.55|17.41|17.17|17|16.92|16.68|16.55|18|18.75|18.59|18.8|19|18.91|18.81|17.07|15.95|17.5|16.61|16.41|17|18.41|19.15|18.11|18.02|17.52|17.7|16.66|16.5|16.73|17.3|16.6|15.36|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.66|4.69|4.45|4.54||4.3|4.24|4.08|4.06|3.96|3.75|3.81|4.03|4.03|4.28|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|42.88|42.18|41.19|41.04|40.27|39.52|38.09|35.17|35.7|36.22|37.47|37.16|40.04|41.12|41.08|40.48|41.46|41.23|42.38|40.62|41.55|40.63|40.42|39.28|36.2|35.55|35.58|32.81|34.11|33.52|33.86|34.65|33.28|35.47|36.27|36.72|37.56|34.37|34.23|35.65|34.13|33.65|34.33|35.15|37.2|39.82|37.2|37.16|35.39|34.59|33.27|36.39|36.1|35.42|37.775|35.335|38.96|38.465|36.21|40.235|40.735|42.0425|41.99|42.49|44.554|46.55|45.8775|42.87|44.715|45.18|43.0146|42.5555|41.4964|38.85|35.0525|38.3064|40.0079|40.885|37.38|38.2019|39.0425|34.94|39|40.5735|38.9725|39.15|41.5955|42.13|42.44|42.165|39.77|40.015|38.065|38.1825|37.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|340.1603|347.9519|345.5031|344.8353|338.3793|334.6227|318.5495|302.7605|303.6509|306.9902|305.4319|306.545|300.9795|307.2128|306.7676|309.8842|310.7747|324.1318|320.5699|320.5699|330.5877|331.4782|331.4782|331.2556|325.0223|321.4604|320.5699|310.9973|311.6652|307.2128|303.6509|313.4461|329.4746|347.7293|357.0793|352.1817|338.3793|350.8459|348.8424|337.7115|332.5913|336.5984|341.7186|345.5031|337.0436|321.4604|304.5414|304.5414|304.5414|303.0837|300.9795|307.6581|3.5|3.465|3.545|3.678|3.701|3.695|3.643|3.55|3.603|3.65|3.67|3.65|3.598|3.56|3.757|3.655|3.502|3.42|3.449|3.375|3.387|3.502|3.303|3.4|3.482|3.505|3.505|3.51|3.48|3.308|3.32|3.558|3.46|3.46|3.43|3.47|3.58|3.422|3.502|3.56|3.688|3.715|3.703|3.692|3.8|3.688|3.82|3.745|3.748|3.672|3.578|3.337|3.36|3.158|3.31|3.6|3.478|3.46|3.393|3.43|3.63|3.608|3.543|3.527|3.466|3.28|3.41|3.711|3.95|4.162|4.226|4.14|4.149|4.276|4.225|4.182|4.17|4.164|4.159|4.39|4.26|4.237|4.453|4.554|4.722|4.486|4.4|4.305|4.1|4.202|4.28|4.26|4.341|4.42|4.436|4.581|4.46|4.58|4.573|4.702|4.617|4.589|4.447|4.171|4.1|4.198|4.22|4.196|4.16|4.1|4.175|4.364|4.335|4.36|4.43|4.4|4.256|3.99|4.065|4.179|4.193|3.974|4.029|4.114|4.181|4.25|3.997|4.121|4.112|3.985|4.077|4.072|3.937|3.8|3.666|3.954|4.082|4.235|4.52|4.544|4.603|4.628|4.6|4.67|4.736|4.731|4.78|4.827|5.076|4.766|4.701|4.7|4.75|4.84|4.846|4.742|4.626|4.401|4.402|4.391|4.498|4.4|4.293|4.063|3.97|4.011|3.796|3.73|3.776|3.67|3.731|3.698|3.72|3.691|3.59|3.605|3.565|3.607|3.55|3.399|3.301|3.373|3.383|3.231|3.35|3.285|3.332|3.17|3.354|3.311|3.351|3.34|3.401|3.408|3.501|3.661|3.65|3.683|3.65|3.702
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|24.25|23.75|23.25|21|18.75|18.38|17.88|19.5|22.88|22.25|15.5|10.25|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|213.3|218.5|221.25|220.95|220.75|219.1|216.22|217.75|216.2|215.2|212.12|214.25|222.25|227.9|224.55|219.05|221.4|219.2|217.8|211.1|215.88|212.12|210.1|209.1|207.88|201.75|201.4|198.4|196.6|190.12|179.01|189.3|184.38|196.35|197.5|293.5|280.25|276.62|268.95|276.12|280.1|279.7|284.4|290.9|284.75|278.9|284.5|285.5|280.4|276.5|267.4|288|248.1|235.8|237.9|243.9|259.7|255.55|255.95|262.1|265.1|265.7|267.2567|259.6|260.4|256.8|257.6|259.3|257.6|239.2|242.7|240.9|244.3|240.1|229|240.85|253.8|255.5627|244.4|251.5|265.9|252.95|253.7|255.2|244.2|247.55|253.74|265.1|262.2|257.5|255.3125|271.9|276|292.1|286.9125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.838|16.217|16.123|16.36|16.248|16.212|15.695|15.334|15.275|15.423|14.78|14.508|15.659|15.713|15.476|15.472|15.516|15.311|15.271|14.883|15.173|14.856|14.861|14.856|15.298|14.66|14.49|14.062|13.58|12.715|12.804|13.562|13.696|14.182|14.098|13.986|13.777|13.696|13.643|13.79|13.719|13.661|13.339|13.678|13.5|13.045|12.732|11.898|11.546|11.024|10.694|11.332|11.755|11.376|11.689|11.858|13.085|12.585|12.661|12.608|13.125|13.112|12.889|12.884|12.893|11.782|11.171|11.127|11.158|10.529|10.145|11.916|11.952|11.854|10.993|12.112|12.866|12.84|12.634|12.88|12.282|12.349|12.117|13.161|12.402|12.402|12.71|12.527|11.956|11.805|11.622|11.631|10.993|11.885|12.273|11.921|11.519|11.198|11.385|11.193|11.242|11.082|10.662|10.712|10.761|10.542|9.993|9.503|9.373|10.091|9.654|10.181|10.355|9.806|9.556|9.632|9.65|8.967|8.766|8.351|8.325|9.039|9.636|9.886|9.824|9.262|9.329|9.23|9.146|9.03|9.284|8.985|9.114|8.717|8.976|8.784|8.521|8.361|8.129|7.888|7.825|7.575|8.124|8.03|8.227|7.896|7.825|7.602|7.013|6.91|6.799|6.723|6.857|6.745|6.688|6.433|6.63|6.634|6.96|6.973|6.915|6.728|6.473|6.389|6.268|6.621|6.362|6.745|7.81|7.81|8.035|7.805|7.465|7.1|6.51|7.065|6.75|6.45|6.63|6.11|6.12|6.03|6.08|5.95|5.855|5.9|5.805|5.52|5.61|5.55|5.61|5.52|5.64|5.525|5.46|5.12|5.045|5.03|5.005|5|5.02|5.02|5.025|5.01|5.015|5|5|5|5.11|5.11|5.1|5.1|5.1|5.11|5.11|5.2|5.2|5.2|5.265|5.3|5.3|5.325|5.35|5.055|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.485|5.485|5.425|5.4|5.4|5.41|5.55|5.5|5.6|5.6|5.6
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.06|5.11|5.02|4.86|4.77|4.75|4.41|4.2|4.12|4.19|4.23|3.9|3.87|4.01|3.69|3.68|3.99|3.97|4.22|4.16|4.03|3.92|3.89|3.85|4.17|3.89|4.14|4.16|3.85|3.36|3.72|3.93|4.16|4.6|4.85|4.75|4.86|4.85|5.3|5.83|5.48|5.49|5.3|5.71|5.93|5.74|5.43|5.1|5.21|5.4|4.83|5.7|6.31|5.65|6.29|6.81|7.52|7.55|7.32|7.49|7.97|7.83|7.8|7.66|7.87|8.11|7.91|7.23|7.13|6.98|7.56|7.82|7.72|7.34|7.58|8.21|8.29|8.53|8.18|8|7.27|6.82|7.16|7.34|6.98|6.97|7.43|7.39|7.51|7.17|7.27|6.99|7.05|7.02|6.5|6.3|5.86|5.42|5.13|4.75|4.48|4.39|4.26|4.14|3.92|3.62|3.6|3.74|3.81|3.81|3.61|3.81|3.79|3.75|3.72|3.67|3.57|3.4|3.73|3.52|3.75|4.06|4.08|4.22|4.15|3.89|3.79|3.68|3.75|3.7|4.03|4.11|4.02|4.06|4.08|4.09|4.04|4.06|3.88|3.88|3.37|3.65|3.83|4.01|4.03|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|39.6|36.4|33.2|35.5|36.2|37.8|35|35|30.3|28.4|31.4|28|27.7|27.1|25|25|25|25.3|24.5|22.2|22.2|22.7|22.6|21.3|20.6|20.2|21.1|21|20.6|18.4|17.3|17.7|16.7|17.5|18.7|19.5|18.1|18.6|18.7|18.4|20.3|18.5|19.2|18.9|18.5|18.3|18|17.5|17.2|17.2|16.7|16.9|16|15.6|15.4|14.9|14.5|16|16.2|13.5|13.15|13.6|12.8|13.2|12.7|11.8|13|13.1|12.75|11.3|11|11.1|10|9.5|9.5|10.2|10.1|10.4|10.75|10.5|10.25|9.85|9.6|9.9|9.5|10|10|11.4|9.6|10|10.85|11.05|11||11.81|12.91|13.1|11.62|11.57|12.81|12.81|12.19|9.46|12.91|17.88|18.07|17.88|20.08|18.16|18.16|17.4|18.26|17.78|17.97|18.26|18.36|18.83|17.5|16.73|15.3|16.16|16.25|17.3|17.78|17.21|17.02|16.92|16.73|15.58|16.16|16.25|15.77|16.25|16.92|15.3|14.82|15.2|14.44|14.72|15.87|15.77|15.11|13.86|14.1|14.29|12.43|12.43|11.9|12.52|11.85|12.76|12.72|13.43|14.34|14.34|13.38|10.09|10.52|10.52|11.47|8.99|8.51|8.08|7.74|7.89|7.74||7.62|5.51|3.11|2.96|2.77|2.59|2.22|2.96|2.41|2.37|2.55|2.26|2.22|2.22|2.22|2.15|2.03|1.99|1.61||1.11|0.93|0.93|1.1|1.1|1.15|0.94|0.98|1.08|1.08|1.09|1.08|1.26|1.51||1.51|1.51|1.54|1.44||1.33|1.19|1.58|1.58|1.44||1.26||1.47||1.51|1.44|1.44||1.3||1.39|||1.36|1.29|||0.95|1.44|||||||1.08|||||1.44||||||1.44|1.42|1.06
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.74|7.87|8.06|8.03|8.03|8.01|7.71|7.35|7.29|7.36|7.3|7.11|7.31|7.71|7.67|7.75|8.17|8.31|8.3|8.17|8.5|8.3|8.51|8.53|8.61|8.44|8.43|8.17|8.115|7.75|7.542|7.361|7.942|8.57|9.151|9.05|8.96|8.9|8.9|9.05|9.11|8.87|8.87|9.81|9.73|9.47|9.77|9.62|9.28|8.47|8.31|8.98|9.23|8.78|9.45|9.83|10.58|10.36|10.34|10.55|10.91|10.73|10.58|10.65|11.1|11.07|10.71|10.48|10.19|8.73|8.52|8.89|8.91|8.96|8.8|9.36|9.92|9.99|9.62|9.76|9.52|9.09|9.51|10.13||10.586|10.913|10.683|11.075|10.913|10.664|10.884|10.941|11.275|11.724|11.266|11.132|10.769|10.426|10.044|10.216|10.244|9.91|9.547|9.156|8.946|8.659|8.621|8.593|8.507|7.838|7.877|8.029|8.182|8.554|8.678|8.526|8.449|8.039|7.829|8.02|9.07|9.27|9.605|9.805|10.368|10.416|10.378|10.273|10.082|10.559|11.094||11.337|11.074|11.64|11.968|12.05|11.813|11.932|11.694|11.558|11.366|11.22|11.147|10.764|11.056|11.229|11.038|11.147|11.12|11.184|11.266|11.293|11.175|10.919|11.339|11.995|12.333|11.859|11.631|11.448|11.393|11.12|11.047|11.384|11.311|11.366|11.147|11.393|11.22|11.12|10.956|10.81|10.636|10.427|10.135|10.034|10.025|10.198|10.126|9.861|9.56|9.578||9.394|9.341|9.017|9.297|8.973|8.903|9.052|8.929|9.473|9.166|9.157|8.964|9.017|8.955|8.885|8.868|9.14|9.403|9.245|9.175|9.131|9.122|8.797|9.175|9.824|9.762|9.824|9.385|9.385|9.297|9.052|8.885|8.359|8.078|8.087|8.245|8.157|8.034|7.64|7.64|7.859|7.763|7.92|7.815|7.824|7.833|7.719|7.596|7.675|7.412|7.42|7.859|7.684|7.657|7.096|7.333||7.117|7.167|7.226|7.209|7.268|7.443|7.585|7.518|7.527|7.627
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.158|9.991|9.72|9.702|9.312|9.188|9.296|9.073|8.923|8.883|8.507|8.338|8.132|8.56|8.73|8.489|8.755|8.803|8.954|8.711|9.234|9.18|9.281|9.311|9.159|9.063|9.182|9|9.049|8.83|8.235|8.405|8.022|7.655|7.471|7.428|7.311|7.29|7.635|7.874|7.849|7.769|7.635|7.728|7.977|7.638|7.399|6.952|6.864|6.6985|6.6705|7.195|7.2184|6.97|7.229|7.766|8.211|7.741|8.0137|8.148|8.681|8.1965|8.128|7.772|8.102|7.996|8.0999|8.087|9.275|7.9695|8.163|8.4|8.9813|8.815|8.434|9.1665|9.936|10.24|10.13|9.85|9.84|9.715|9.9946|10.23|9.985|10.1552|10.53|10.3804|10.4775|10.64|10.5|10.5225|10.5625|10.5075|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|504|505|508.5|490.38|485.5|472|474|426|407|399.25|407|392.02|400.25|417.5|420.25|422.5|421.5|421.5|418.25|411.75|417.7|411.25|405.5|395.69|384.5|369.25|355|344.25|333.75|318|305|361.75|364.5|384.4|385.3|390.11|385.6|388|386.3|402.5|387.2|380|389.5|386.2|394.4|402.32|400.5|386.9|349.1|337.9|323.4|316.3|333.1|333.7|356.7|380.6|389.7|387.2|380|380.3|388.9|378.6|394.1|396|402|400.7|395.5|402.35|431.6|449.7|457.7|465.5|487.5|485.1|471.6|487|530.5|538|540.5|543.94|545|540.5|560.5|610|610|610|615.5|624|628|624.38|612|636|632.5|624.5|599.5|590|611.5|602|614|618.76|619|615|599|575.5|602.5|597.28|593|575|582|573|546.5|74.951|74.455|71.725|73.462|74.951|74.951|71.476|67.754|66.265|72.965|72.965|69.248|70.484|65.768|58.571|58.114|55.469|53.359|51.622|53.607|52.615|56.585|56.585|57.888|55.841|57.826|58.075|58.075|57.578|55.295|54.78|59.564|58.027|58.273|57.777|56.089|65.487|66.036|66.215|64.676|63.535|62.343|62.869|61.053|59.079|57.797|58.075|56.585|56.089|52.624|52.317|52.227|53.21|50.828|51.225|51.125|52.724|53.359|50.232|48.644|50.496|52.714|50.143|49.14|53.419|53.21|51.662|50.728|47.254|42.191|40.962|38.667|40.702|40.801|37.724|36.235|34.745|31.767|30.62|29.881|30.278|31.767|30.675|30.576|31.395|29.634|30.06|29.782|29.504|29.385|31.767|28.888|26.309|23.336|22.982|22.699|20.507|18.457|19.447|18.157|15.635|13.987|14.143|14.143|14.85|12.119|10.254|11.703|11.668|13.789|7.779|7.213|7.142|8.698|7.849|6.506|5.586|4.809|5.304|4.314|5.693|5.693|5.657|6.456|6.718|6.541|6.294|6.576|6.718|6.859|7.779|7.991|9.143|6.789|7.071|9.9|10.466|8.769|10.183|11.017|11.314
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.34|44.89|44.26|44.545|42.905|42.9|40.025|37.94|37.96|38.975|37.935|37.28|36.665|37.0225|37.8923|38.64|41.2484|39.68|39.14|38.755|39.99|40.06|39.145|39.845|43.05|41.175|42.85|42.32|40.825|39.515|39.265|41.87|41.36|42.935|44.79|44.26|44.04|43.54|45.45|46.79|46.08|47.04|49.81|50.65|51.475|51.1|51.2|45.59|44.74|42.455|40.41|43.165|44.12|42.79|43.71|46.24|48.68|47.08|46.12|47.06|48.6|48.535|47.445|47.23|49.54|49.82|48.17|48.1705|48.76|48.92|49.38|50.7835|52.9|52.35|47.2492|52.65|53.725|54.6|53.1|55.35|55.925|52|53.45|53|51.675|53.625|54.15|55.1|55.475|54|54.9|56.2|57.9|60|61.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.11|9.01|9.01|8.575|8.375|7.985|7.375|7.88|7.72|7.55|7.25|7.735|7.9|7.795|7.7|7.77|7.36|7.3|7.625|7.76|7.6|7.425|7.31|7.275|7.295|7.16|7.15|7.1|7.085|7.185|7.45|7|7.57|7.81|7.85|7.41|7.19|7.045|7.03|7.225|7.02|6.95|6.96|6.81|7.08|7.09|7.01|7.07|7.04|7.025|6.3|6.66|6.65|6.63|6.945|7.3|7.825|7.9|7.385|7.67|8.4|8.4|8|8.455|8.265|8.205|8.46|8.17|8.395|8.19|8.025|7.59|7.34|7.085|6.805|7.27|7.24|7.105|7.01|6.99|6.84|6.75|6.71|6.65|6.8|7.05|7.065|7.175|7.2|7.07|6.635|7.03|7.06|7.05|7.61|7.13|6.6|6.48|5.88|5.545|5.34|5.63|5.25|5.025|4.714|4.654|4.552|4.658|4.684|4.582|4.52|4.656|4.7|4.74|4.7|4.356|4.6|4.53|4.554|4.326|4.75|4.872|4.762|4.99|4.9|4.756|4.682|4.816|4.01|3.918|4.6|4.65|4.558|4.6|4.62|4.51|4.72|5.18|5.03|5|5|4.912|5.01|5.05|4.94|4.88|4.806|4.742|4.65|4.24|4.246|4.116|4.208|4.2|4.16|4.11|4.11|4.1|4.052|4.05|4.05|4.06|4.05|4|4.13|4.124|4.172|4.096|3.96|3.98|3.97|3.85|3.782|3.75|3.798|3.72|3.65|3.688|3.694|3.7|3.656|3.64|3.562|3.648|3.56|3.56|3.63|3.496|3.56|3.472|3.51|3.204|3.174|3.15|3.232|3.14|3.09|3.092|2.945|2.798|3.017|3.017|2.964|2.964|2.955|2.915|3.004|2.984|2.955|2.931|3.013|3.082|3.137|3.074|3.064|3.019|3.056|3.054|3.035|3|3.356|3.26|3.385|3.383|3.473|3.385|3.326|3.254|2.988|2.788|2.775|2.796|2.747|2.78|2.802|2.798|2.778|2.798|2.777|2.642|2.739|2.653|2.514|2.544|2.886|3.062|3.199|3.277|3.25|3.297|3.283|3.234
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|518.47|514|511.03|505|503|504|501.98|463.37|461.41|462.29|425.5|407.94|420|421.88|421.91|416.94|430.05|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|33.95|32.9087|33.52|34.245|34.12|35.04|37.2863|36.435|34.9|33.81|32.785|27.9|27.74|27.13|27.27|26.66|25.27|23.87|23.25|23.4088|26.38|25.425|25.805|25.535|25.875|24.54|26.845|24.9|22.51|20.695|18.145|19.8775|18.93|19.92|20.42|28.225|29.155|28.89|30.84|30.6937|30.88|30.165|27.9|27.5|27.09|25.965|25.95|23.01|21.86|19.75|18.36|18.89|18.9|17.62|19.31|21.43|21.66|20.06|20.22|23.45|26.03|29.6119|29.3|29.4363|30.66|30.75|30.16|35.05|31.27|25.8|27.575|31.4154|32.92|33.55|32.7|36.46|39.64|40.02|39.5522|40.49|42.18|40.7167|43.19|45.835|44.98|47.06|47.54|48.93|49.19|49.54|49.03|49.87|43.42|44.45|44.3611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|8.5|8.43|7.58|7.5|7.53|7.35|7|6.1|5.45|5.6|5.22|5.03|5.12|5.2|5.3|5.5|5.25|5.1|5.2|5.28|5.47|5.35|5.35|5.6|5.6|5.6|5.6|5.55|5.58|5.5|5.5|5.9|5.78|6.2|6.7|6.67|6.55|6.15|6.1|6.47|6.28|6.15|6|6.22|5.8|5.4|5.65|6.25|6.6|6.6|6.6|6.62|7.5|6.7|7.25|6.22|5.83|5.75|5.05|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1438|0.1429|0.8006||1.0346|1.079|1.0885|1.1252|1.1615|1.1891|1.2172|1.1121|1.16|1.253|0.0154|0.0153|0.0153|0.0144|0.0143|0.0168|0.0182|0.0181|0.0177|0.0177|0.0184|0.0182|0.0186|0.0202|||||||||||||||||0.0442|0.042|0.0387|0.033|0.031|0.0326|0.032|0.0334|0.0359|0.0316|0.0424|0.0461|0.0483|0.0503|0.0482|0.0461|0.0485|0.0489|0.0472|0.0458|0.0517|0.048|0.0519|0.0542|0.0538|0.0415|0.0473|0.0474|0.0504|0.0564|0.0558|0.0601|0.0601|0.0635|0.0699|0.0774|0.0792|0.07|0.0743|0.0779|0.0779|0.0838|0.084|0.0851|0.088|0.0882|0.0844|0.0853|0.0827|0.0807|0.0914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|210.5|211|207.51|207|207.19|208.34|201|196.5|194.98|195.5|194.52|198|196|205|200.5|203.5|207.5|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|138.8|138|139.5|145|148|143.6|134.3|133.4|129.6|129.7|124.2|111.72|115.2|120.2|120.2|131|126.12|124|114.6|93.2375|94.1|94.4|86.185|84.259|90.42|97.2|102.6|102|102.4|97.3|91.95|107.5|136.4|139.1|139|139.4|136.2|135|124.5|134.5|130.94|130|140|149.24|148.5|137.3|132.8|129.2|126.5|116|119.4|133|147.22|142.14|157.9|158.16|161.8|161.6|162|161|156.3|156.11|156.3|152.5|160.5|161.6|161.6|161.4|159.9|153.52|167.99|181.12|185.47|181.21|179.46|178.55|173.6|187.65|181.52|180.92|171.13|170.24|165.69|166.48|172.16|168.16|166.38|171.62|169.74|170.04|166.01|164.7|163.71|166.18|164.11|161.73|159.75|146.4|143.13|158.31|141.95|133.74|132.06|132.55|132.95|133.44|131.66|136.9|138.59|138.19|135.81|136.9|132.2|125.33|123.94|124.54|119.69|126.42|116.22|111.91|117.37|117.22|131.43|132.65|134.13|138.98|140.56|142.54|141.45|132.75|132.86|136.61|137.1|137.6|143.63|140.37|145.01|145.01|143.23|144.72|141.26|142.44|153.03|156.88|147.19|147.29|143.43|134.73|123.94|128.59|259.41|249.28|232.21|234.68|237.9|239.63|231.47|232.46|207.98|200.81|196.85|193.88|187.94|186.71|195.86|183|184.48|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.36|2.39|2.26|2.23|2.21|1.97|1.84|2.14|2|2.14|2.18|2.36|2.55|2.51|2.29|2.31|2.4|2.48|2.42|2.29|2.57|2.5|2.72|2.52|2.85|2.81|2.59|2.64|2.66|2.44|2.15|1.97|1.97|1.99|1.72|1.79|2.03|1.97|2.04|1.85|1.87|1.81|1.65|1.6|1.59|1.7|1.69|1.71|1.63|1.55|1.47|1.35|1.29|1.26|1.28|1.33|1.33|1.28|1.24|1.23|1.23|1.19|1.2|1.19|1.25|1.27|1.33|1.3|1.27|1.23|1.25|1.15|1.19|1.15|1.17|1.24|1.08|1.1|1.09|1.07|1.16|1.13|1.19|1.19|1.17|1.26|1.29|1.27|1.28|1.15|1.12|1.09|1.09|1.1|1.08|1.06|1.06|0.96|1|1.1|1.23|1.24|1.29|1.23|1.2|1.21|1.17|1.08|1.03|1.02|0.92|0.87|0.8|0.81|0.87|0.88|0.85|0.92|1.02|1|0.99|0.99|1.01|1|1.09|1.16|1.1|1.13|1.19|1.28|1.27|1.32|1.26|1.22|1.14|1.13|1.14|1.13|1.11|1.07|1.1|1.11|1.11|1.06|0.97|0.91|0.92|0.9|0.91|0.96|1.01|1.02|0.97|0.91|0.86|0.8|0.79|0.83|0.81|0.77|0.77|0.67|0.67|0.72|0.65|0.71|0.73|0.84|0.78|0.81|0.81|0.76|0.73|0.72|0.71|0.71|0.7|0.71|0.62|0.58|0.56|0.55|0.52|0.58|0.57|0.56|0.47|0.47|0.54|0.57|0.59|0.58|0.58|0.54|0.57|0.64|0.58|0.55|0.65|0.64|0.76|0.86|0.8|0.76|0.8|0.82|0.9|0.91|0.82|0.88|0.85|0.63|0.6|0.58|0.58|0.41|0.77|0.87|1.01|1.06|1.1|0.93|1.52|1.53|1.47|1.44|1.4|1.36|1.26|1.21|1.19|1.1|1.06|1.01|0.98|0.98|1.02|1.04|1.12|1.04|1.01|1.06|0.99|0.97|0.96|0.96|0.95|1.04|1|0.99|0.98|0.99
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|79.62|78.38|79|75.5|70.12|68.75|67.75|67.62|68.75|68.12|66.25|62.62|65.12|62.5|62.5|63|66.5|68.12|67.62|66.5|67.5|64|62.5|60.5|60.5|58.12|60.88|59.75|57.88|55.25|50|52.12|51.62|51.62|52|51.25|50.38|52.5|54.62|55.12|61|59|56.38|55|54.75|55|57.5|58.75|55.75|55.38|55|51.75|57.5|59.5|60|58.75|61.25|62.75|60|57.25|54.25|53.5|53.38|53.38|52.62|53|52.25|51.62|52.25|50.62|52.5|52.5|52.62|53|50|53|56.25|54.5|55|56.25|52.62|52.5|51.75|51.5|50|50|50|48.5|50|51.25|48.25|55|56.62|55|55|51.5|49.75|49|48.62|47.5|49|45.75|38.25|35.81|35.94|35.31|35.75|36.44|36.25|36.31|35.06|34.75|35.12|35|36.25|37|36.31|37.5|35.06|33.75|31.12|36.19|36.12|35.62|37.5|35.94|36.38|36.25|36.25|36.06|37.5|39|38.12|40|40|38.88|40|39.75|39.88|38.75|36.94|36.56|34.5|35.12|31.75|31.62|32.19|33.75|31.38|33.81|34.5|36.06|36|36.06|36.69|36.69|36.25|36.25|34.62|34.12|33.38|32.44|32.06|31.5|31.81|32.5|31.31|32.06|33.62|32.88|33.62|33.19|31.25|30.25|30.75|30|30.06|29.5|28.25|28.5|28.38|27|26.19|26|26|25.88|25.81|25.31|25.75|26.06|26|25.75|26.56|26.06|26.5|26.25|26.12|27|27.31|28.19|28.25|28.44|28.44|28.06|29.25|28.81|28.5|26.94|26.06|25.62|25|26|26.31|26.12|25.88|25.75|26|26|25.75|25.75|25.81|25.75|25.31|25.88|25.94|26|26.31|26.75|25.56|26.25|25.5|25.31|25.88|25.5|25.38|25.25|26|25.5|25.25|25.25|26.25|26.25|25|24.75|25|25.5|27|27.12|26.25|27|26.88|26.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.05|32.95||32.43|31.71|31.18|30.86|30.85|30.57|30.44|30.52|30.91|31.37|31.54|31.47|31.14|31.32|31.2|31.89|31.5|32.8|32.16|32.01|31.79|30.91|30.78|30.76|30.2|29.33|28.38|27.27|28.3|29.25|30.89|31.7|32.12|32.12|32.66|33.19|33.84|35.47|35.38|35.01|34.48|35.33|35.8|34.27|33.08|33.27|31.25|31.11|32.02|31.78|30.35|31.09|31.615|33.3575|32.4575|32.735|33.2319|33.6125|33.7775|33.335|33.085|33.1|33.09|31.575|31.62|31.0775|29.565|21.93|32.455|33.26|33.495|33.3725|34.77|38.595|40.3676|40.235|40.555|40.75|40.45|40.6841|41.815|41.4193|43.635|44.56|44.705|44.3519|44.25|43.1875|43.2925|45.505|46.35|45.9425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.4|22.715|22.554|22.205|21.71|21.075|21.363|21.003|20.485|19.885|19.898|19.27|19.28|20.017|19.895|19.38|19.69|19.942|20.375|20.315|20.55|20.42|20.55|20.5|20.655|20.99|19.68|19.865|19.76|18.605|18.073|18.03|18.17|19.005|19.955|19.8|19.74|19.62|18.98|18.93|18.94|19.35|19.473|19.7|20.285|20.13|20.1|19.79|19.435|18.5|17.555|18.7125|18.645|17.0925|17.97|18.2575|19.395|18.4825|18.7169|18.695|18.7036|18.6125|17.945|17.835|18.0523|17.17|16.84|16.8925|17.135|16.5164|16.315|16.7274|16.8022|16.4125|16.58|17.625|17.64|17.7825|17.8993|18.245|18.42|17.485|17.61|17.73|18.085|18.225|18.6907|18.0981|17.49|18.255|17.9325|18.8195|18.7725|19.2725|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|76.5|76|76.5|79.5|83.25|80|79|79|78.5|78|72.5|68.75|73.5|70.67|68.5|67.75|66.25|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|51.33|51.685|51.69|51.18|52.265|52.21|51.28|50.4|49.83|49.19|47.81|47.85|47.565|48.32|47.05|47.045|47.265|47.03|46.925|46.595|47.62|46.41|46.51|46.55|47.365|47.3|47.785|46.86|47.99|46.525|48.645|46.25|49.535|51.31|50.64|49.7|48.795|48.84|48.615|48.295|48.305|48.31|47.6|47.465|47.415|46.68|45.55|44.32|43.587|43.345|40.725|43.02|44.065|42.965|44.69|44.67|45.805|45.23|44.56|44.355|43.33|42.51|42.335|42.715|43.155|41.7|40.795|40.605|40.955|40.105|41.105|41.195|41.605|41.523|38.693|41.9|43.02|43.985|43.689|44.36|43.365|42.718|42.693|43.805|43.525|43.49|43.288|43.135|42.013|41.688|40.99|41.557|41.75|42.415|42.275|41.665|41.625|41.825|41.947|41.405|41.07|40.858|40.52|40.05|39.718|38.43|38.002|37.73|37.795|37.71|37.455|37.513|37.752|37.09|36.05|36.155|35.9|35.525|35.42|35.625|36.13|36.535|36.845|36.61|36.748|37.35|37.2|36.75|36.085|35.815|36.205|36.43|36|35.945|36.755|36.52|38.365|38.248|37.81|37.3|37.285|37.29|37.2|37.24|37|36.915|37.055|37.13|36.99|37|36.71|36.54|36.61|36.61|36.98|36.8|37.03|37.55|37.87|37.8|37.62|37.58|37.28|37.35|37.06|36.96|37.085|37|37.45|36.76|36.98|37|36.055|36.26|36.56|36.9|36.45|36.12|36.55|37.22|37.55|37.96|37.8|37.76|37.76|37.64|35.7|38|38.9|39.2|39.25|39.34|39.53|39.52|39.3|39|37.94|37.59|38.08|37.97|38.925|38.96|39.6|40.05|40.19|41.52|41.13|40.7|40.95|40.74|39.75|38.96|38.03|37.2|37.21|37.5|37.14|36.7|36.28|36.77|36.97|36.7|37.25|37.45|37.71|37|36.5|36.11|36.06|36.22|36.22|36.5|36.47|36.03|35.16|34.92|36.4|36.25|36.45|35.71|37.39|37.19|37.04|36.08|35.89|36.01|36.58|36.88|36.33|36.5|37.01|37.37
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.4927|0.4899|0.5025|0.5425|0.5152|0.4883|0.4446|0.4321|0.3877|0.3884|0.3877|0.3659|0.3631|0.3855|0.4081|0.3856|0.3756|0.345|0.3505|0.3583|0.4075|0.4017|0.395|0.404|0.384|0.3652|0.3828|0.4128|0.3809|0.3435|0.3383|0.3624|0.3365|0.3461|0.3501|0.35|0.36|0.36|0.38|0.36|0.34|0.33|0.3|0.33|0.35|0.37|0.36|0.36|0.33|0.3036|0.2839|0.4917|0.5341|4.199|6.59|6.765|7.49|7.43|7.32|7.325|7.63|7.97|7.955|7.9|8.215|7.985|7.88|8.315|7.3465|7|7.3375|7.5675|7.818|7.815|6.95|7.375|7.68|7.655|7.4125|8.1025|8.2|8.175|9.1|9.87|9.045|9.965|10.25|11.53|12.38|11.99|11.8688|11.43|11.28|10.8544|10.1166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|206.25|202.5|200|193.011|193.775|189|191.5|169.76|170|166|165.5|156|175|158.09|150|148.885|151|157.5|159.7|170|205|203.5|205|200|200.5|188.695|198.601|190.151|205.5|205.576|182.5|189.375|225|247.061|262.5|267.2|266|262.5|270|262.5|250.5|250|262.5|255|303|320|320|325|310.5|342.5|314|345.04|330|325|362.19|322.4|315|320|269.5|282.5|276.5|300.5|312.5|332.7|305.5|285.44|328|362.5|363|388|413|407.5|387.161|375|375|367.5|349.015|425.855|450|463|415|422.5|408.9|422.5|390|428|450.5|490|480.5|550|562.5|540|553|600|600|553|462.5|490.5|475|397.333|391.5|412.5|385.5|340|313|330|320|278.55|259|260.55|230|255|245.6|215.995|208.1|199.5|198.05|197.5|196.405|187.5|185|180|185.15|185|179.5|168.55|165|146.5|142.5|143.5|141.325|131.3|135|140|134.5|132.5|100|97.5|97.5|95.5|98.25|100|97.5|88.7|106.15|107.5|100|117.55|105.15|115|140|146|150|153.3|142.55|145.9|161|172.5|141.3|116.5|114|116.3|102.5|102.55|111|115.05|116.075|125|128.5|127.85|126.4|115.25|112.75|105.25|105.1|125|100|77.55|70.1|70|69|70.3|72.55|65|67.5|72.5|77.5|72.5|82.55|82.75|77.87|110|109.5|106.465|100.5|80|80|80|80|75.5|73.5|80.5|1.85|2.05|2.065|2.2|2.099|2.099|2.25|2.212|2.225|2.271|2.235|2.25|2.11|2.13|2.05|2.34|2.14|2.21|2.4|2.35|2.355|2.4|2.464|2.5|2.45|2.11|2.055|2.05|2|2|2.1|2.151|2.12|2.1|2.2|2.33|2.35|2.25|2.25|2.25|2.74|2.699|2.947|3.5|3.65|3.86|3.96|4|2.839|2.9
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|198|170|209.88|214.4|222|211.6|210.8|201|202.65|165|201.7|207.2|207.3|203.4|195|194|189.3|178|179.3|262.4|267.8|266.7|262.6|255.5|251.6|240.2|241.3|237.3|235.9|225.1|234.3|248.5|258.1|274.8|275.28|271.3|265.8|264.3|267.55|264.2|268.2|268.6|259|236.5|236.52|272.5|267.3|276.3|271.5|270.58|263|267.3|271.7|271.7|267.5|297.2|309.2|299.25|296.5|296.5|304.08|284.9|320.7|321.8|320.1|316.7|315.3|312|303.7|284.4|274.4|281.1|290.8|289.3|280.4|292.7|308.6|316.7|319.9|321.6|318.3|306.4|308.9|315.13|312|306.9|306.7|305.8|290.5|286.1|283.24|284.56|284.8|285.8|280.5|265.89|291.4|295.78|285.14|289.8|295.4|285.75|276|268.4|268.92|268.24|266.5|265.7|272.5|276.6|263.9|264.6|276.8|274.18|269.4|290.3|295.2|287.6|277|266.9|280|281.2|286|298.4|299.5|312.2|311.77|310.25|302.7|300.6|300|309.1|307.1|301.6|314.6|316.35|319.5|320.3|322.1|320.1|308.7|302.1|315.2|312.9|313.5|307.2|310.9|320.3|310|317|322.1|327.5|331.9|328.6|317.7|312.8|314.2|321.6|317.9|314.5|315|300.3|299.9|301.6|300.8|306.2|301.4|306.6|303.6|309|306.1|289.39|283.5|291.8|286.35|288.3|285.38|276.1|275.5|274|265.3|270.77|265.93|265.6|262.8|263.2|248.7|245.6|249.1|246.08|245.9|257.9|256.3|267.3|265.4|269.2|269.4|264.2|266.6|268.6|275.7|275.4|289.8|285.3|277.1|284.9|284.69|282.4|278.1|271.1|265.3|268.6|260.94|263.2|263.9|265.3|264.4|262.6|267.07|290|293.3|288.5|289.3|293.1|293.3|290.7|283.4|280|281.4|278.3|280|279.7|274|279.7|270.4|262.5|264.3|260|259.1|252.5|261.9|263.04|269|272.9|268.7|270.6|275.6|285.7|283.1|281.46|270.28|273.4
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.295|8.125|8.045|8.005|8.01|8.235|8.215|8.15|7.55|7.4|7.42|7.25|7.625|8.595|8.335|8.315|8.395|8.035|7.91|8.305|8.39|8.155|7.975|7.79|7.675|7.15|6.74|6.63|5.52|5.18|4.77|5.04|5.015|5.175|4.928|4.952|4.9|4.874|4.246|4.122|4.054|4.08|3.98|4.14|4.132|4.03|4.02|4.016|4.03|4.34|3.638|3.694|3.93|3.506|3.57|3.774|3.712|3.68|3.664|3.77|4.326|4.29|4.226|4.192|4.022|3.322|3.4|3.458|3.308|3.18|3.318|3.522|3.322|3.186|3.27|3.224|3.126|3.326|3.324|3.512|4.012|4.55|4.598|4.3|4.196|4.18|4.268|4.332|4.534|4.53|4.504|4.542|5.12|5.13|5.02|5.09|5.16|5.33|5.355|5.405|5.51|5.33|5.15|5.025|5.44|4.74|4.65|4.56|4.568|4.63|4.186|4.282|4.5|4.522|4.312|4.27|4.42|4.25|4.35|4.23|4.35|4.764|5|5.15|5.31|5.425|5.505|5.92|5.84|5.835|5.75|5.2|5.065|5.13|5.19|5.205|5.27|5.37|5.39|5.21|5.05|5.005|4.94|4.61|4.45|4.65|4.88|5.06|5.01|5|5.13|5.33|5.295|5.175|4.96|5.055|5.855|6.22|6.18|6.215|6.205|6.22|6.09|6.625|6.99|6.79|6.68|6.56|6.03|5.965|6.645|6.515|6.38|5.95|5.61|5.68|5.715|5.48|5.47|5.45|5.32|5.295|5.28|5.75|6.05|5.995|5.88|5.715|5.8|5.885|6.06|6.35|6.35|6.54|6.07|6.055|6.145|6.08|6.26|6.275|7.01|7.33|7.83|7.715|7.76|7.74|7.5|7.35|7.26|7.535|7.43|7.545|7.47|7.4|7.42|7.3|7.315|7.2|7|6.905|7.21|6.81|6.75|6.775|6.79|6.9|6.87|7.31|7.52|7.22|7.14|7.305|6.75|6.45|6.37|6.3|6.65|6.505|6.65|6.64|6.435|5.79|6.2|6.36|6.71|6.71|6.98|7.13|7.75|7.94|8.035|8.31
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|550|570|548|534.17|535|535.5|522|520.5|520|547|535|515|520|520|548.81|543.5|581|526|530|510|513|513.25|465|463|449.07|435|420|423|410|402.98|405|405|402|437.62|410.25|407.5|398.3|395|404|387.25|416.21|398|410.25|390.25|390|383|367|340|330.39|348.25|370|385.25|360.13|322.62|317.25|315|330|330.25|320|320.52|314.98|303|311|308.25|305.5|312.43|299.24|320.25|329.75|333|336|335|333|330|325|335|335|334.25|335.08|337.96|313.92|324|340|345|350.3|335|337|343.88|335|343|332|350|359.27|365|354|340.5|338|325.25|315.5|317|315.5|323.5|315|315.19|337.83|362.42|374.45|380|381|375|372.25|363.5|350.25|335|340|322.3|320|339.15|335|319.77|340.25|357|338.25|339.32|340.43|375.6|380.25|380|382|395|387|375|375.25|380.25|370.33|370|380|380.25|372.86|390.25|395.25|397.1|415.25|380.55|370|396.16|365|358|320.04|314.25|320.25|320|322|303.5|301.7|299.3|298.5|298.5|329.75|300.25|295.12|290|284.8|310|310.25|307.25|307.25|307.9|315.64|320.82|319.51|315.9|325.3|335|331.8|330.9|320|285|335|350|348|320.2|310.15|310|310.75|307|302|295.4|300.24|320|308|295|300|267|258.3|244.2|240|235.9|235|233.9|231.84|215|221|225.75|210|205.2|200|222.55|233.75|235|231|232.13|226|188.07|220|212|239|215|232|235|225|220.75|220.25|205.2|235|225|200|181.14|191.14|199|170|170|170|170.35|173.56|170.16|176.06|173|169|161|162|143|136.6|141.03|143|134|118.5|115.04|113|108.5|97|99
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|117.6|117.59|121.49|118.6|116.41|114.55|110.77|110.7|110.1|110.3|113|114.8|116.15|117|112.1|111.6|111|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|0.84|0.795|0.795|0.775|0.76|0.755|0.765|0.69|0.68|0.68|0.675|0.65|0.815|0.79|0.79|0.775|0.755|0.73|0.735|0.73|0.75|0.74|0.73|0.67|0.62|0.615|0.64|0.58|0.56|0.54|0.535|0.5|0.55|0.585|0.615|0.61|0.59|0.63|0.61|0.66|0.64|0.63|0.63|0.6|0.6|0.575|0.59|0.545|0.54|0.54|0.52|0.515|0.53|0.54|0.64|0.695|0.69|0.69|0.685|0.7|0.745|0.755|0.78|0.805|0.775|0.765|0.77|0.755|0.695|0.67|0.665|0.725|0.73|0.755|0.71|0.715|0.875|0.87|0.93|0.94|0.925|0.9|0.9|0.92|0.9|0.91|0.965|0.965|0.99|0.915|0.865|1.015|1.01|1.035|1.12|1.12|1.11|1.12|1.06|1.005|0.955|0.825|0.805|0.73|0.725|0.76|0.725|0.72|0.69|0.735|0.75|0.755|0.805|0.8|0.735|0.7|0.785|0.875|0.88|0.84|0.915|0.905|0.905|0.86|0.855|0.82|0.85|0.855|0.835|0.8|0.86|0.855|0.87|0.88|1.01|1.14|1.18|1.66|1.195|1.18|1.085|1.145|1.21|1.205|1.19|1.145|1.25|1.275|1.23|1.865|1.275|1.335|1.445|1.42|1.32|1.28|1.22|1.22|0.82|0.775|0.75|0.76|0.7|0.71|0.76|0.795|0.765|0.78|0.8|0.765|0.83|0.855|0.83|0.79|0.815|0.75|0.675|0.685|0.685|0.695|0.645|0.63|0.62|0.59|0.58|0.58|0.57|0.55|0.605|0.595|0.585|0.58|0.6|0.6|0.56|0.53|0.54|0.54|0.52|0.515|0.63|0.685|0.72|0.715|0.71|0.77|0.775|0.725|0.76|0.83|0.815|0.755|0.69|0.99|0.65|0.655|0.765|0.765|0.81|0.82|0.84|0.86|0.865|0.89|0.84|0.94|0.94|0.845|0.79|0.77|0.81|0.825|0.8|0.7|0.62|0.52|0.62|0.7|0.68|0.635|0.7|1.04|0.305|0.27|0.41|0.42|0.585|0.59|0.65|0.635||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|99.7342|92.5539|90.6239|93.0214|96.502|89.1854|80.0751|76.7186|74.8007|75.0404|74.8007|71.5528|72.8827|79.5956|83.4315|86.3085|85.5749|85.3495|88.7059|93.9803|98.7752|95.8983|96.1317|91.1034|85.1097|74.0814|70.0058|70.4853|72.1635|73.9016|81.7533|98.5024|103.0907|110.283|112.201|112.201|111.4818|108.6048|106.2074|106.4471|110.5228|112.4408|119.8729|122.2703|121.7908|123.9486|139.0525|141.2103|137.6141|135.6961|139.0525|139.532|144.5667|146.0052|154.8757|155.3552|153.677|155.4751|150.0808|154.8158|145.0462|153.4373|153.4373|164.4656|162.5476|152.4783|146.7244|141.2103|139.0525|141.9295|141.9295|134.7371|128.5037|128.5037|126.5858|132.5794|136.6551|136.5|127|133|130.5|140.5|145|149.25|153|150.75|147.25|155|169.5|179|179.75|180|177.5|180|185|180|181|187.5|186.25|187.64|197.5|187|180|171.25|169.5|161.5|160|156.25|153.25|152.5|146.25|146.25|143|142.75|140.5|141|164|160|140|135.25|146.5|160.25|163.75|168.75|178.75|202|201.74|194.09|179|177|182.45|170.25|162.5|160.25|146.75|140.16|146.5|145.25|142|154.88|147.75|155.24|164.25|169.53|170|169.25|178.46|180.5|196.25|210.75|210.25|222.5|220.3|204|194.25|173|155.21|185.25|194|191.5|202.75|200.5|179.5|174.5|179|174.25|166.09|129|127.75|127.5|125|121.5|121.25|120|121.5|123.5|115.75|116.75|113.25|101|110.13|113|113|117|117|112.75|111.38|103.5|105.75|109|106|115.25|104.44|89.25|87.44|87|90.19|90.25|93|93.5|89.5|81.5|94.25|112.02|112|113.5|105.13|96.5|94|98.75|90.1|96|91.02|92|92|89.1|81.5|78.5|77.09|68.25|55.71|50|50|65.04|61.19|50|50|44.5|39.5|39.5|35.75|38.5|40|38.5|25.62|25.98|26|25.75|26|25|25.5|25|24.92|24.5|24.25|25.25|29.5|31|29.5|29.75|33.5|36.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|26.02|27.5|28|27.37||25.88|26.39|25.8|25.33|24.98|24.81|24.69|25.37|25.99|25.93|25.3|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|314.2664|313|313|314.5|315|313|313|308|308|309.5|308.5|307.8831|307.5|310|313|298.6|300|297.0537|295|295|263|267|267|266.98|267.167|268|268|268.5|259|260|257.75|271|280.375|282|283|281.163|280|276|275|275|275|275|268|258|250|268|258|260|240.5|250.75|250|260|260|260|268.5|255|247.5|251|251|235.4|235.4|269|270|275|283.0001|281|282|260|255.25|249.7999|253|246|253.6|250|245|247|247|257.75|250|250|255|255|250|255|270|275|285|285|285|290|299.4999|297.5|290|298|300|310|293.2|284.45|281.36|281.5|279.9|275.3|280|285|307.75|295|292|295|295.75|290|299.9|301|300|295|316|281.75|277|274|272.15|269.775|272|266.11|267.5|262.59|258.95|254.5|254.5|254.95|253.6569|254.5|255.7375|251|255.75|254.05|256.75|255.2|254|232.27|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.72|3.544|3.55|3.502|3.56|3.558|3.55|3.454|3.47|3.454|3.5|3.35|3.452|3.542|3.556|3.552|3.59|3.54|3.534|3.552|3.614|3.614|3.642|3.572|3.566|3.4|3.39|3.292|3.254|3.144|3.186|3.3|3.212|3.306|3.424|3.2|3.146|3.074|3.038|3.06|3.1|3.05|3.024|3.052|3.052|3.028|2.982|2.97|2.87|2.7|2.508|2.858|2.95|2.83|3.016|3.134|3.336|3.28|3.212|3.294|3.41|3.402|3.448|3.536|3.476|3.45|3.386|3.388|3.432|3.27|3.232|3.2|3.264|3.276|3.182|3.35|3.5|3.496|3.326|3.461|3.364|3.175|3.305|3.388|3.279|3.259|3.325|3.382|3.483|3.368|3.279|3.362|3.338|3.398|3.554|3.516|3.364|3.228|3.161|3.058|3.06|2.924|2.955|2.803|2.679|2.531|2.521|2.533|2.558|2.495|2.402|2.442|2.38|2.422|2.353|2.301|2.412|2.321|2.321|2.133|2.292|2.309|2.321|2.254|2.309|2.282|2.303|2.292|2.147|2.074|2.167|2.232|2.305|2.41|2.43|2.511|2.523|2.621|2.629|2.57|2.491|2.499|2.617|2.617|2.617|2.471|2.621|2.718|2.57|2.469|2.361|2.331|2.333|2.307|2.254|2.212|2.139|2.173|2.203|2.222|2.126|2.203|2.234|2.305|2.299|2.24|2.161|2.151|2.124|2.114|2.133|2.114|1.985|1.827|1.895|1.8|1.785|1.76|1.78|1.71|1.778|1.549|1.549|1.544|1.536|1.532|1.516|1.511|1.512|1.551|1.562|1.556|1.559|1.569|1.58|1.554|1.543|1.551|1.58|1.557|1.542|1.544|1.541|1.482|1.468|1.468|1.459|1.453|1.468|1.469|1.47|1.456|1.455|1.442|1.427|1.442|1.453|1.462|1.432|1.457|1.462|1.451|1.442|1.422|1.452|1.437|1.432|1.422|1.431|1.432|1.422|1.415|1.415|1.404|1.383|1.363|1.383|1.404|1.402|1.388|1.427|1.424|1.383|1.422|1.488|1.511|1.533|1.516|1.501|1.531|1.531|1.531
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|471.36|370|445|446.7|427.4|413|377|376|338|295|280|276|297|301.5|302|290|290.15|260|249.66|247|249|258|194.61|195|199.74|144.75|143|130.5|121.5|118|105|105|106|114.5|112.35|113|113.35|111|119.65|118.62|111|105|107|116|110|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|266.6|265.875|259.6|272.8|268.125|268.125|251.75|238|233.15|231.725|243.5|230.5257|238.125|244.2|224.5|221.75|218.875|218.9|221|219.75|225.375|217|219.625|219|220.9|217.375|220.5|209.5|222.3|212|214.4|227.05|213.3|226.2|228.375|230.7|235.75|232.6|231.8|241|246|240.7|238.8|240|238.75|232.2|224.625|230.125|223.8|216.75|214.85|223.5|222.3|206.45|212.3|213|218.25|221.2|226|230.2|244.4|241.6|231.7|234.2415|242.2|241|231.7|228.9543|221.45|210.4567|198.15|210.9|218.8|224.8|207.25|214.75|229.356|239.8|238.4|241.6|239.55|224.4|219.2|231.7|227.4616|235.8|254.8|270.1|275.4|272.35|266.2|273.2|270.6|279.25|266.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|75|74.25|73.5|76.5|76|72.5|72|72.25|74.5|73.75|74.75|71|71.5|70|72.25|69.5|69|65.75|66.5|63.75|65.5|65.25|67|65|63|61|60.25|57|54|53|53|56.25|52.25|60.25|59.5|60.75|60|60.5|61|57.25|57.5|57|57.25|53.25|52.5|52|52|53|51|49|48.5|51.75|52.75|48.7|49.1|50.75|52.75|53.25|52|52.25|50|45.8|45|44.8|44.7|44.5|44.4|44.4|44.5|43.6|44.6|44.8|45.8|44.1|45.1|47.3|48.2|49.6|49.2|48.5|49.2|48.2|47.2|49.7|47|49|49.5|51.25|49.7|50|51.25|49.7|49.8|49.7|49.8|49.6|50.5|51|48.3|49.5|47.6|52|58.5|58|56.5|55.75|54|56.5|56|54.25|53.75|54|54|57.75|55.5|54.25|53.25|51|51|50|52.5|53.25|55|53.25|53.25|52.5|55|56|55|55|57|58.5|63.5|62.75|62.5|62|60.25|62|63.75|61.75|62|63.5|61|60.25|59|56.5|57|54.75|54|53.75|53|50|49|48.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.86|15|15.255|15.04|14.5|14.22|13.5878|13.18|13.55|13.94|14.465|13.4675|12.88|13.2|13.165|12.9|13.275|13.145|13.51|13.315|13.51|13.38|13.47|13.9|14.265|14.14|13.37|13.225|13|13.075|12.18|12.23|12.755|13.55|14.28|13.61|12.97|13.13|13.8|14.2788|13.94|14.16|14.5|14.545|14.94|15.16|15.225|15.03|16.105|16.11|15.89|17.06|17.04|17.46|17.9667|18.05|18.19|18.23|16.95|17.511|17.14|16.985|16.89|16.43|17.42|16.98|16.535|15.75|16.07|15.71|15.8642|16.57|16.465|16.65|15.87|17.43|18.13|18.7|17.16|18.46|18.285|17.11|17.765|17.767|17.37|18.1|18.55|18.32|17.83|16.54|16.055|16.42|16.61|16.81|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.379|9.35|9.45|9.34|9.214|9.25|9.07|9.58|9.42|10|10|9.704|9.903|9.95|10.1|10.775|11.02|10.885|10.85|10.68|11.215|10.41|10.255|10.3|10.27|10.02|9.9|10.56|10.46|9.87|9.751|9.745|10.22|11.19|11.135|10.995|10.935|10.775|11.8|12.1|12.45|12.675|12.92|12.66|13.1|13.2|13.02|12.435|11.48|10.6|10.175|11.13|11.74|11.15|12.25|13.01|14.26|13.75|13.7|13.63|13.99|14.82|15.01|15.075|15.43|15.11|14.75|14.025|13|12.65|12.55|13.3|13.5|13.805|12.84|14.145|15.1|15.32|14.785|14.505|14.2|13.39|12.75|13.5|13.2|14.01|15.07|15.1|15.1|14.81|14.05|13.87|14.9|14.71|14.71|13.36|13.81|14.45|14.17|13.19|12.71|12.63|11.93|11.4|10.65|9.75|9.37|8.89|8.89|8.8|8.22|8.84|8.85|8.94|8.86|9.05|9.02|8.57|7.9|7.55|7.71|8.85|9.1|9.07|8.98|8.78|8.8|8.75|8.6|8.39|8.42|9.1|9.43|9.3|9.77|9.52|9.36|9.47|9.37|8.92|8.68|8.72|8.37|7.95|8.07|8.2|8.4|8.56|8.4|8.1|7.79|8.27|8.64|8.08|8.04|7.85|7.92|7.55|7.26|7.22|7.13|7.13|7|7.09|7|7.27|7.16|7.34|7.04|6.85|6.71|6.5|6.31|6.52|6.6|6.68|7.15|7.13|7.15|7.34|7.25|7.25|7|6.12|5.9|5.95|6.11|6.02|6.13|5.85|5.93|6.12|6.21|6.3|5.83|5.88|5.98|5.83|6.3|6.29|6.31|6.63|6.62|6.52|6.73|6.96|6.92|6.87|7.13|7.43|7.87|7.98|7.61|7.4|7.48|7.34|7.43|6.78|6.38|6.24|6.26|6.21|6.45|7.43|7.37|7.57|7.53|7.66|7.15|6.59|6.72|6.68|6.49|5.88|5.83|5.93|7.12|7.29|7.62|7.29|7.3|7.21|7.06|7.56|7.81|7.75|8|8.73|8.8|8.75|8.37|8.48
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.47|50.53|51.54|52.74|52.63|51.8|51.19|50.6|50.75|51.24|50.95|51.14|51.25|53.5|52.81|51.76|51.65|53.52|52.63|53.04|58.8|58.76|58.64|58.77|59.22|59.08|58.76|56.89|58.77|56.76|55.33|56.61|56.38|59.64|58.77|57.94|56.76|57.74|57.22|57.6|57.27|57.25|56.13|55.69|54.82|54.23|52.78|51.2|51.13|49|48.64|51.3|51.22|50.16|54.07|54.445|55.93|53.925|53.675|53.77|55.43|57.27|58.33|57.83|59.99|59.65|57.685|56.8746|55.4436|54.5|54.26|54.44|55.73|53.95|54.52|56.9845|58.3|58|57.19|57.58|56.54|54.7|54.4|54.48|54.03|56.23|58.72|58.49|59.6706|58.19|58.205|61.24|62.9|65.35|63.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.205|22.11|21.905|21.2|21.1|21.055|20.405|19.205|18.75|19.05|19.33|17.7|17.34|18|17.92|17.86|17.785|17.555|17.15|17.045|17.225|16.55|16.62|16.72|16.84|16.5|17.145|17.015|16.575|15.83|16.21|16.25|16.66|18.09|19.03|18.785|18.245|18.46|19.07|19.71|19.795|19.65|18.58|18.245|18.5|18.54|21.85|21.19|20.53|20.9|20.14|21.555|21.51|21.36|22.68|23.395|25.1|25.05|24.91|25.3|25.71|26.66|28.115|28.25|28.755|28.69|27.925|27.755|26.985|25.415|25.56|26.505|26.9|27.43|27.455|28.91|30.38|31.425|31.17|31.585|31.835|29.78|30.2|31.45|30.59|31.69|33.3|34.61|35.7|35.5|35.66|35.3|37.5|40.055|41.8|40.49|39.235|40.7|39.925|39.06|37.81|37.76|37.39|37.6|37.35|37|35.825|36.345|36.895|37.22|35.91|37.29|38.54|38.5|38.325|37.655|37.89|36.1|34.81|33.865|34.405|35.2|35.375|35.01|35.895|36.1|36.175|36.02|35.37|35.1|36.51|37.37|37.435|36.77|38.14|37.805|38.135|38.055|39.01|38.3|37.1|37.025|37.36|36.285|36.215|35.65|35.22|35.52|33.81|33.89|33.3|35.5|36.5|35.525|35.505|34.6|34.81|36.85|37.4|35.8|35.635|35.46|34.81|34.535|34.21|37.82|37.1|36|37.895|38.72|38.855|38.27|37.69|37.41|37.1|37.15|38.22|37.59|38.225|40|40.82|40.54|38.445|38.02|38.25|36.215|35.79|34.26|35.455|36.82|36.665|37.75|39.175|39.5|39.67|39.5|37.79|37.51|36.63|36.735|36.845|39.275|39.335|37.655|37.965|37.66|37.29|37.05|38.6|38.305|38.3|38.47|40.335|39.8|38.445|37.11|36.43|34.705|33.445|33.1|33.38|32.7|32.575|33.085|32.885|32.765|32.755|32.995|32.83|32.76|32.305|32.555|32|30.99|29.785|29.44|30.51|30.15|30.31|29|29|27.98|27.23|27.27|27.6|26.78|29.5|30.42|29.25|29.715|29.92|30.925
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|42.5|42.2|44.1|45.6|45.9|45.3|45.9|45.9|45.3|44.4|44.3|44.19|46.73|46.04|45.12|45.02|52.5|54|55.25|51.75|55.5|55|52|49.8|47.6|45.5|45|45.5|44.4|44|43|41.7|41.2|43.4|43.6|43.2|43.7|43.2|44|43.1|42.5|42.5|43.1|43|42|41.1|40.1|38.1|37.5|37.4|35|36.8|36.4|36.9|37.2|37.3|37.5|37.6|37.4|37.7|38.1|37.7|37.8|37.5|36.3|36|35.5|34.8|34.2|33.6|33.7|33.8|33.7|33.5|31.1|33.6|35.4|35.5|35|35.8|35|34.9|33.4|34.6|33.3|33.3|34.1|34.5|35.6|35.5|34.5|36.5|38.3|38|39|38|37.7|37|36.3|38.4|40.3|37.2|36|35.5|35.2|35|34.2|32.4|32.5|32.4|31.4|32.1|30.7|30.4|29.8|30|29.3|28.8|27.7|27.1|28.1|29.5|29.3|29.4|29.6|29.5|29.6|29.6|29|28.9|31|30.2|30.7|31.1|29.3|29.1|26.6|30.3|30.1|29.9|30|30.1|29.8|29.7|29.6|29.4|29.5|29|29|29.7|29.7|29.9|29.9|29.3|28.2|28.1|28|27.7|27|26.5|26.5|26.5|26.5|26.6|27|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.996|0.941|0.961|0.947|0.952|0.879|0.802|0.794|0.773|||0.717|0.815|0.797|0.816|0.772|0.766|0.736|0.724|0.724|0.771|0.757||0.772|0.766|0.754|0.735|0.719|0.731|0.671|0.657||0.775|0.807|0.871||0.867|0.879|||0.956|0.918|0.896|0.941|0.956|0.932|0.939|0.923|0.884|0.849|0.785|0.897||0.915|0.987|1.05|1.106|1.093|1.055|1.095|1.113|1.096|1.085|1.065|1.109|1.137|1.134|1.131|1.123|1.067|1.073|1.101|1.124|1.104|1.045|1.12|1.2|1.2|1.166|1.179|1.117|1.068|1.118|1.15|1.083|1.155|1.207|1.165|1.193|1.154|1.156|1.169|1.189|1.213|1.213|1.195|1.163|1.147|1.108|1.112|1.097|1.095|1.012|0.987|0.955|0.893|0.874|0.897|0.924|0.928|0.86|0.919|0.96|0.988|0.938|0.94|0.961|0.975|0.943|0.893|0.954|1.017|1.033|1.084|1.104|1.113|1.082|1.066|1.066|1.056|1.252|1.254|1.248|1.234|1.292|1.292|1.333|1.346|1.34|1.276|1.224|1.259|1.25|1.367|1.391|1.354|1.398|1.44|1.404|1.404|1.371|1.346|1.365|1.393|1.374|1.333|1.368|1.376|1.35|1.338|1.29|1.289|1.276|1.239|1.185|1.156|1.166|1.179|1.281|1.213|1.121|1.097|1.082|1.08|1.031|1.042|0.996|0.946|0.942|0.949|0.93|0.858|0.86|0.868|0.861|0.881|0.823|0.8|0.815|0.841||0.88|0.869|0.872|0.869|0.82|0.795|0.786|0.854|0.829|0.834|0.913|0.928|0.902|0.918|1.1|1.112|1.029|1.052|1.077|1.068||0.979|0.971|0.953|0.945|0.96||0.957|0.934|0.936||0.964|0.98||0.997|0.995|0.959|0.958||0.917|0.936|0.903||||0.867|0.855||0.829|0.828|0.817|0.846|0.842|0.832|0.827|0.835|0.876|0.848|0.827|0.88|0.912
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|815|800.4|797.8|749.34|741|730|725|718|707|700|700|692|685.5|690|687.5|680.2|680|720|720|720|710|713.2|757|745|636|570|560.12|560|575|563|577.5|673.5|696.73|750|770|780.87|791.2|790|788|792|805|795.5|770|775|800.5|785|790|770|705|700|695|705|710|701.6|745|740|740|745.5|745|750|754|750|745|740.5|735.5|730.5|727.66|750|725.5|717.62|721.75|695.5|765|785.5|808.45|816.24|810|783.22|790.5|805|800|774.5|785.21|775|751.5|820|803|813|800|790.38|763.58|776.5|790|793.17|785|772|762|745|739.38|722.5|667|619.8|670|663|663|663|632.38|604|607|595|585|573.1|635|575|570|597.75|625|680.5|681.28|776|796.5|799|817|814|815|826|814.5|800|789.5|758|776.5|808|802.5|815|834.5|830|787|811.5|812.5|795.5|780|785|770|767.38|762|764|755.5|750|750.5|741.5|745.5|738.5|740|722.08|777|783.73|783.5|790|785|756.5|741|750.5|755|739|752.5|750|753.55|806.43|785|775.62|795.92|795|779.3|730|720|691.55|682.38|665|664.88|660|664.12|610.5|643.39|630|611|603.06|590|575|575.5|565.5|560|548|550|537.5|525.5|550.5|565.5|550|545.5|545|541.17|541.5|534.5|530|510.5|512.28|577.5|573.3|560|525|533.7|523.41|512.69|515|510|512.9|500|505|500.88|547.18|590|660|660.16|631|645.5|646|651.03|655|648.32|617.31|622.5|629|623|632.61|653.04|636.5|640|630|591.5|580.5|595|611.63|637.25|640|625|618|656.5|654.32|643.09|651|652.5|665
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|94.5|95|93.25|86.75|86|84.75|83.75|80.75|81.75|81|82.5|80|80.5|83.75|84.5|82.25|82.5|85.5|84|83.75|86.25|85.5|87|86.25|86.5|81|81|79.5|77.25|68.75|67|69|62.75|64.5|64.25|62.75|60|58.75|57|59|69.25|69|69.25|68|66.75|67.5|67.5|67.75|64.75|64.25|58.75|62.25|63.5|59.5|62.5|61.75|67.5|65|63|61.5|61.75|59.25|59.75|59|60.5|57|52.25|52.5|53|49.8|50|51.75|48.4|48.3|46.1|47.6|55.25|55.5|53.75|56.75|57|56|56.5|61|61.25|64|64|64|65|63.25|59.5|68.25|71.75|71|70|68.5|68.5|68.5|68.75|69|71.75|68|63.5|62.25|60|59.75|53.75|50.25|50|49|46.8|47.1|45.3|48|45.3|45.2|42.8|42.5|42.5|42.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|31.41|31.15|30.51|32.15|32.5|32.16|30.135|29.75|28.83|28.21|27.89|27.4|27.65|27.275|27.02|26.605|26.63|26.5|26.64|27.075|27.5|26.32|26.715|26.7|28.27|31.32|31.22|29.98|29.215|27.1|29.55|29.34|26.81|29.57|30.3|29.8|29.45|29.93|30.86|34.7|33.73|35.5|40.62|39.99|39.7|39.05|37.02|36.02|36.66|43.35|40.88|45.68|43.59|41.22|42.74|44.2|44.53|44.51|43.66|42.5|41.08|39.75|36.95|35.1|34.9|34.91|34.5|34.52|35.5|34.5|35.5|36.3|36.65|36.56|34|35.42|36|36.25|36.29|36.05|35.68|33.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|199.1602|192.3|192.5|193.9761|185.875|182.4|184.25|171.95|159|161.7|159|159.375|157.5|169.3|171.9|167.15|149.3|139|138.8125|138.6|148.9625|144.375|145|142.2|141.7|134.875|138.8|138.75|139.6|124.7|125.625|126.4|117.75|123.375|122|124.4|121|127.8|128.6|129.1|129.1|121.2|119.2|123|131.125|131.5|134.5|125.8|115.2|113.95|112.6|114.65|111.9|101.4|107.7|109.55|140.4562|138.5|135.8|152.6|163.25|164.2|159.9|162.2691|165.4|158.7|158.4|161.1|150.2|148|153.9|147.9|149.05|156|151.65|157.5|161.2|169|165.15|169|172.9|170.8|177.5645|183.5|192.8|198.1035|193.3|193.4|188.8|187.75|183.8|183.2|175.9|167.6|186.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|47|42.6|42.1|||35.2|36.8|35.8|34.9|33.3|34.9|29|30.1|30.8|31.5|34.2|32.5|31.5|||||28.6|||||||28.75|29.75|||32.25|32.75||||||||28.3|||||||26.5|27.5|27.5|31.75|32|28|35.5|48|50.75|40.5|51|61|65|67.25|77|78|81|96.5|104|110|106.5|117|110|119.5|119|105|126|142.5|157.5|156|165|146.5|143|147.5|149|134.5|145.5|156.3|158.5|173.05|173|169|183.25|205.25|198.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.88|12.65|12.2|12.15|12.23|12.06|11.84|11.66|11.28|10.8|11.02|11.66|11.34|12.35|12.71|12.88|12.96|12.9|13.3|13.27|13.2|13.1|12.92|12.9|12.78|12.7|12.86|13.55|13.51|13.36|12.4|12.02|13.02|13.93|13.9|13.7|13.9|14.09|14.25|14.71|14.62|14.44|14.21|13.94|14.22|13.79|14.2|12.7|12.51|12.04|12.2|13.76|13.85|13.8|13.76|13.9|13.84|13.43|13.66|13.61|14.15|13.82|14|13.91|13.41|13.63|13.82|13.7|13.36|12.7|12.59|12.8|12.5|12.1|11.38|11.61|12.57|13.11|13.64|14|13.84|13.5|13.12|14.37|14.2|13.84|14|15.2|14.9|14.73|14.09|15.09|15.11|14.7|16.02|15.79|15.2|14.3|13.7|13.51|13.4|12.65|12.13|10.71|10.21|10.2|9.94|9.81|9.82|9.62|9.52|9.37|9|8.9|8.5|8.57|8.27|8.23|8.21|7.9|8.26|8.24|8.17|8.67|8.6|9.02|8.85|8.8|8.7|8.32|9.13|8.89|9.01|8.55|9.29|9.4|9.62|9.74|9.72|9.8|9.65|9.54|9.64|9.61|9.37|9.3|9.41|9.62|9.5|9.46|9.33|9.75|9.55|9.51|9.68|9.43|9.26|9.36|9.59|9.5|9.6|9.73|9.31|9.26|9.58|9.33|9.01|8.28|8.81|8.67|8.35|8.43|8.27|7.86|7.65|7.57|7.54|7.53|7.35|7.3|7.15|7.3|7.15|7.06|6.87|6.76|6.63|6.63|6.63|6.8|6.62|6.62|6.62|6.54|6.69|6.74|6.5|6.62|6.8|6.72|6.52|6.5|6.45|6.31|6.15|6.19|5.94|5.63|5.6|5.65|5.5|5.47|5.13|5.13|5.05|5.02|4.95|5.02|4.95|5.01|5.05|5|4.98|4.98|5|4.95|4.95|5.15|5|5.2|5.18|5.18|5.18|5.14|5|4.9|4.92|4.96|5|4.73|4.98|4.68|4.66|4.38|4.88|4.83|4.8|4.66|4.5|4.46|4.5|4.71
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.98|3.04|3.084|3.02|2.96|3.022|2.852|2.52|2.434|2.51|2.546|2.32|2.402|2.522|2.478|2.43|2.46|2.35|2.46|2.48|2.72|2.64|2.6|2.582|2.492|2.46|2.58|2.678|2.67|2.556|2.464|2.568|2.564|2.966|3.002|3.08|3.638|3.618|3.652|3.646|3.612|3.548|3.48|3.5|3.59|3.49|3.594|3.44|3.272|2.978|2.92|3.2|3.406|3.274|3.384|3.55|3.95|3.8|3.664|3.758|3.96|3.952|3.988|3.822|3.704|3.61|3.552|3.5|3.492|3.276|3.47|3.7|3.414|3.46|3.508|3.714|4.06|4.13|4.22|4.398|4.21|3.85|3.854|3.936|3.7|3.85|3.85|4.02|4.076|3.712|3.66|3.89|3.754|3.956|4.008|3.95|3.92|4.006|4.154|4.018|3.626|3.56|3.532|3.24|3.034|2.856|2.836|2.722|2.926|3.02|2.79|2.85|3.06|2.92|2.578|2.254|2.176|2.072|2.532|2.38|2.504|2.782|2.908|3.076|3.2|3.138|3.01|3.01|2.866|2.792|3.25|3.24|3.324|3.314|3.54|3.572|3.7|3.934|4.16|4.118|4.02|4.108|4.434|4.494|4.46|4.27|4.434|4.35|4.25|4.396|4.306|4.502|4.44|4.472|4.348|4.206|4.29|4.528|4.75|4.75|4.8|4.87|4.602|4.374|4.338|4.902|4.856|4.606|4.64|4.23|4.062|3.868|3.74|3.35|3.412|3.386|3.338|3.324|3.332|3.3|3.38|3.184|3.184|3.116|2.936|3.04|3.13|2.628|2.73|2.682|2.902|3.056|3.056|4.106|4.094|3.768|3.802|3.986|3.906|3.99|3.99|3.986|3.98|3.962|3.97|3.982|4.002|3.776|3.722|3.766|3.772|3.634|3.6|3.534|3.39|3.154|3.128|3.1|3.046|2.962|3.012|3.01|3.022|3.08|3.196|3.162|3.142|3.106|3.046|2.818|2.82|2.988|2.97|3.022|2.932|2.806|3.03|2.988|3.012|3.174|3.432|3.286|3.156|3.068|2.722|2.764|2.87|2.912|2.834|2.852|2.8|2.842
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|14.77|15.04|15.35|15.21|14.83|14.3|13.97|12.76|12.33|12.23|12.15|11.7|11.95|12.01|11.73|11.52|11.51|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.81|8.7|8.67|8.58|8.35|8.33|8.38|8.32|7.85|7.94|8|8.1|8.14|8.61|8.9|8.93|9|9.01|8.46|8.06|7.65|7.81|7.62|7.1|6.59|6.5|6.46|6.42|6.53|6.52|6.26|6.52|6.57|6.56|6.61|6.66|6.7|6.72|6.68|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|300.5|302|307.5|300|296.5|292|283.5|273|270|287.5|281|261|270|256|243.5|254|246.5|244|247|243|251.5|250.5|255|247.5|244|242.5|233.5|224|225.5|214.5|211|214|211|226.5|232.5|230|200|200|203.5|201|202|201|210.5|213|213.8|210|203.7|202.3|200.4|189.8|204.5|227.5|232.5|227.5|242|265.5|272|276|273.5|281|284|265|267|267|268|268.5|294.5|286.5|280|255|262.5|265|269|265.5|253|267|251|256|270|273|273|250|236|241.5|240|246|254|272.5|271|259.5|217|222.5|219|214.5|201.5|197|195|198|197.5|202|212|212|178|179|176.5|175|176|176|175|176|175|185|193.5|192.5|187.5|183|178|184|156|151|152.5|157.5|165.5|171|166|172.5|174|161|172|170.5|181|185|185|186|190.5|184|185.5|189.5|194|193|192|192|192.5|184|175|171|168|189|199.5|213|193.5|199.5|205|205|208|216|208|235|241|245|244|241.5|232.5|229|236|223.5|223|221|210|214|213.5|230.5|235|229|240|246|244.5|236.5|226|222.5|220|217.5|215|219|218|212.5|223.5|218.5|224|230|236.5|220.5|221|222.5|219|210|204|205.5|204|206.5|215.5|203|191.5|184|183|182.5|172.5|166|165.5|168|174.5|171.5|172.5|164|160|165|169.5|171|168.5|170|173.5|165.5|160|177|181|189.5|191.5|192|191|181.5|168.5|160|158|168|172.5|171.5|168|161.5|155.5|153|157|146.5|144.8|150|149.5|146|158|212.5|206.5|205.5|200|186
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|24.645|24.43|23.95|22.77|22.08|22.08|21.245|20.503|19.17|19.52|19.68|21.15|21.12|22.06|22.11|21.742|22.445|22.08|20.73|20.53|20.615|20.38|20.33|20.24|20.33|19.94|19.78|18.56|17.6|17.51|17.31|18.48|18.17|18.97|19|19.29|19.69|19.681|19.22|20.16|20.04|20.43|20.85|21.587|21.36|21.36|21.71|19.95|19.29|19.26|18.63|20.25|20.055|19.46|19.987|19|21.63|20.95|21.27|21.52|21.82|21.035|20.885|21.82|24.255|23.81|22.42|23.72|23.5198|22.735|22.27|23.03|22.93|22.44|23.49|25.7414|27.07|28.5342|26.8|27.2929|25.3446|23.75|26.28|26.9169|26.38|26.1|27.075|27.73|27.625|27.65|27.59|27.64|28.6225|29.2|28.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.64|11.68|11.43|11.47|11.36|11.167|10.66|9.845|9.925|9.765|9.955|10.43|11.13|11.571|11.12|10.61|10.71|10.83|10.94|11.115|11.56|11.55|11.69|11.87|12.27|12.21|10.8|10.4|10.395|10.28|9.9|9.995|10.98|11.94|12.83|12.61|12.54|12.42|12.665|12.51|12.72|13.25|13.22|13.25|13.34|13.16|12.04|12.1|12.07|11.97|11.73|12.95|13|12.61|13.22|13|13.64|13.73|13.73|13.53|13.81|13.58|13.29|13.22|13.05|12.78|12.46|12.06|12.18|11.98|11.54|11.58|11.65|11.63|11.6|12.19|11.87|11.88|11.52|11.66|11.45|10.873|11.05|11.69|11.67|11.83|12.61|12.52|12.11|11.75|11.46|12|12.01|12.09|12.03|11.95|11.92|11.83|10.94|10.913|10.52|10.45|10.19|10.02|9.789|9.47|8.85|8.845|8.865|8.845|8.585|8.73|8.58|8.84|8.77|8.63|9.18|9.078|9.02|8.735|8.885|9.405|9.375|9.745|10.26|10.13|10.22|9.655|9.46|9.18|10.47|10.61|10.285|10.14|10.68|10.685|10.72|10.86|10.27|9.87|9.285|9.285|9.91|10.26|10.36|10.34|10.61|10.67|10.47|10.35|9.46|9.265|9.225|8.685|8.19|8.045|8|8.29|8.265|8.21|8.205|8.25|8.245|8.12|8.075|8.025|8.155|7.95|7.585|7.505|7.51|7.31|7.19|7.085|7.165|7.06|6.85|6.705|6.75|6.975|7.09|7.16|6.59|6.475|6.55|6.37|6.21|5.975|6.175|6.19|5.965|5.61|5.435|5.135|5.205|4.976|4.88|4.78|4.569|4.148|4.129|4.076|4.13|4.442|4.436|4.558|4.71|4.526|4.71|4.702|4.708|4.662|4.694|4.57|4.332|4.143|4.172|3.855|3.862|3.836|3.938|4.116|4.242|4.358|4.24|4.504|4.702|4.816|4.93|4.718|4.244|4.288|4.349|4.31|4.162|3.824|4.11|4.388|4.399|4.269|4.03|3.626|3.888|3.872|3.862|3.928|4.268|4.136|4.276|4.376|4.308|4.483
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.56|2.58|2.58|2.66|2.67|2.64|2.59|2.51|2.52|2.52|2.5|2.52|2.6|2.62|2.6|2.49|2.52|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|31.9926|32.4521|33.8684|34.2568|34.11|33.4421|32.6652|31.4384|31.4337|32.2058|32.3526|32.5421|33.281|36.4737|36.4831|36.1468|36.2368|37.5916|37.1842|36.9521|38.2405|37.9326|37.3452|37.421|37.5252|37.1368|36.881|35.9526|35.9858|34.98|34.08|34.77|35.91|39.05|39.53|38.78|38.27|38.36|38.51|38.19|38.18|38.95|38.49|38.53|38.11|37.25|36.16|35.89|35.83|35.35|33.86|35.91|35.82|34.44|35.86|36.71|37.62|36.95|36.24|36.37|37.02|37.33|36.98|37.08|38.6|41.03|38.79|38.19|37.2|35.9|35.9|35.65|36.48|36.35|34.83|37.32|37.82|37.1|36.36|36.69|36.47|34.58|35.11|35.17|34.65|33.25|35.81|36.64|36.57|36.45|36.31|38.48|38.96|39.59|40.22|39.8|39.72|39.2|38.13|38.84|38.89|37.54|37.18|37.69|37.04|35.66|34.49|33.16|33.01|32.17|31.56|32.79|33.57|32.89|32.19|31.71|31.96|33.41|31.78|30.77|31.95|32|33.23|34.38|34.96|35.08|34.9|34.03|33.44|33.25|34.58|34.67|34.06|33.71|33.68|33.63|33.76|34.56|33.38|32.22|30.76|31.69|31.36|30.13|29.74|28.99|29.39|29.59|29.54|28.8|29.07|30.13|30.06|29.49|29.35|28.33|28.75|27.97|27.6|28.57|28.6|27.98|27.52|27.01|27.42|27.99|27.91|27.76|27.83|29.56|29.57|29.23|28.58|28.2|26.54|27.51|26.25|25.86|25.72|26.22|26.65|26.74|26.79|26.82|26.94|26.84|26.18|24.92|25.62|26.77|27.52|28.77|29.01|29.61|29.63|28.89|27.88|27.55|26.6|27.05|26.71|26.69|26.95|27.26|27.22|27.45|27.85|27.05|27.64|28.33|28.33|28.54|28.43|28.34|28.32|28.35|28.16|26.75|26.39|26.28|25.99|28.37|28.39|28.75|28.43|27.53|27.94|28.17|27.29|25.98|26.53|26.85|26.49|26.2|25.59|23.88|26.07|26.3|25.69|24.23|23.8|23.25|23.95|23.88|24.6|23.98|24.19|23.98|23.99|23.68|24.43|25.03
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|11.34|11.63|11.6|11.18||11|10.8|10.68|10.72|10.58|10.62|10.65||10.51|10.44|10.47|10.6|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|79.75|80.1|78.8|80.2|80.5|77.98|76.5|73.06|73|73.5|72.01|69|67|67.82|65.5|65|64|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.308|7.47|7.431|7.25|7.211|7.174|6.92|6.52|6.261|6.2|6.182|5.654|5.712|5.88|5.777|5.794|5.856|5.7|5.7|5.7|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|36|36.53|35.6|34.89|36.4|35.1|35|35.31|34.8|36.8|37.8|38.7|39.1|40.9|41|41.09|41|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.44|3.46|3.58|3.47|3.29|3.36|3.37|3.28|3.26|3.26|3.25|3.21|3.24|3.24|3.21|3.25|3.35|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|57.18|56.7|57.81|55.5|55.36|56.03|56.86|53.9|53.49|54.4|53.81|52.47|52.59|53.75|54.65|54.5|54.39|50.61|48.87|49.155|50.11|50.55|50.79|50.61|53|52.46|53.1|52.93|50.59|49.93|48.94|47.9|50.67|52.31|52.74|52.5|52.19|50.63|51.4|51.32|50.82|50.52|50.88|51.08|50.89|47|45.3|43.5|42.56|41.01|40.595|43.435|45.625|45.1|47.665|44.75|46.715|45.805|43.28|43.62|41.2|39.695|41.05|39.85|39.015|40.33|39.965|38.58|39|40.135|39.68|40|41.19|41.055|38.07|39.06|40.995|43.405|42.88|41.09|40.955|38.52|35.08|38.07|37.26|40.91|42.81|44.23|43.75|41.69|40.85|41.74|40.35|40.03|39.3|38.41|37.82|38.14|37.3|36.1|35.61|34.98|34.13|34.87|32.35|30.57|30.36|30.5|31.34|32.45|30.5|30.45|28.63|29.09|28.71|28.05|27.12|25.79|25.04|22.7|26.12|27.37|26.96|27.3|26.11|27.95|28.52|28.29|27.61|26.73|26|25.86|25.7|25.9|26.61|25|24.69|25.3|26.25|26.38|25.73|25.05|25.09|26.08|25.8|24.35|26.19|27.31|27.45|27.4|26.93|27.14|26.88|28.55|28.52|27|25.66|26.4|29.07|29|28.84|28.5|27.52|27.41|27.12|25.82|24.41|24.18|25.16|24.65|25.03|23.84|22.05|22.78|23.25|21.61|21.22|20.23|18.51|20.1|21.62|22.9|21.88|19.36|20.51|18.78|18.44|17.69|17.8|17.59|16.8||19.07|19.37|19|18.97|18.5|17.42|16.65|16.52|16.32|16.52|15.8|15.78|15.23|15.58|16|15.77|15.23|14.59|14.34|14.07|13.49|13.33|13.8|13.83|13.33|13.11|12.77|12.6|12.76|12.54|12.01|11.13|10.9|10.91|10.94|11.5|11.45|11.37|11.63|11.69|11.67|11.45|10.71|10.33|9.81|9.73|9.5|9.35|9.45|10.39|10.55|10.47|9.83|10.17|9.64|10.54|10.67|10.51|10.44|10.22
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|101.6331|101.8502|102.745|104.4562|102.7189|102.7189|100.1129|100.7034|99.0271|100.9816|101.6331|103.3704|110.1025|110.1025|112.057|110.3197|113.7943|117.2689|117.2689|117.7033|119.8749|118.3548|115.7488|115.5316|117.4861|117.7033|116.4003|115.5316|114.663|112.9256|104.2391|104.2391|102.0674|109.8853|109.6682|109.8853|109.451|109.6682|109.451|109.451|109.451|111.4055|111.1883|112.9256|112.9256|108.3652|107.2794|106.6279|107.7137|104.6734|101.6331|107.7137|1.27|1.25|1.3|1.3|1.36|1.35|1.34|1.347|1.35|1.35|1.33|1.29|1.32|1.305|1.28|1.26|1.25|1.24|1.25|1.29|1.302|1.272|1.27|1.3|1.28|1.312|1.252|1.25|1.232|1.202|1.2|1.2|1.19|1.235|1.245|1.23|1.25|1.205|1.21|1.215|1.192|1.2|1.183|1.16|1.157|1.165|1.155|1.183|1.13|1.13|1.11|1.109|1.095|1.055|1.05|1.07|1.085|1.075|1.055|1.07|1.119|1.102|1.08|1.07|1.075|1.06|1.037|1.03|1.05|1.126|1.117|1.157|1.117|1.093|1.077|1.043|1.043|1.018|1.048|1.068|1.087|1.097|1.058|1.054|1.068|1.063|1.037|1.008|1.013|0.982|0.984|0.983|0.993|0.997|0.993|1.012|1.043|1.043|1.028|1.053|1.068|1.064|1.064|1.077|1.063|1.077|1.087|1.097|1.137|1.127|1.085|1.053|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|35.76|35.28|35.28|34.08|32.76|31.2|31.44|30|28.8|30.12|30.36|30.12|30.24|33.24|35.4|34.8|36.48|38.04|36.24|36.12|37.09|37.403|36.24|36.24|32.88|31.2|29.28|29.28|28.68|26.88|25.56|25.92|26.64|30.48|33.96|30.36|29.04|31.08|37.08|37.8|37.92|37.68|32.28|30.84|31.8|30.84|30.6|29.342|26.279|1.775|1.69|2.04|2.105|1.975|2.35|2.45|2.48|2.71|2.805|3.115|3.365|3.32|3.47|3.66|3.75|3.91|4|3.96|3.435|3.32|3.335|3.42|3.385|3.305|3.175|3.53|3.755|3.85|3.805|3.895|3.76|3.57|3.51|3.775|3.615|3.565|3.73|3.85|3.805|3.855|3.615|4.055|4.035|4.025|4.005|4|3.78|3.66|3.555|3.42|3.385|3.38|3.36|3|2.92|2.94|2.715|2.675|2.635|2.795|2.605|2.71|2.59|2.495|2.42|2.46|2.52|2.45|2.48|2.33|2.49|2.75|2.84|2.69|2.75|2.775|2.78|2.76|2.71|2.675|2.795|2.755|2.74|2.65|2.885|2.875|2.94|2.815|2.71|2.635|2.56|2.54|2.6|2.58|2.56|2.435|2.585|2.65|2.525|2.56|2.525|2.655|2.73|2.65|2.635|2.58|2.62|2.715|2.69|2.41|2.3|2.38|2.29|2.3|2.25|2.415|2.245|2.4|2.42|2.51|2.63|2.705|2.69|2.535|2.4|2.435|2.245|2.215|2.12|2.255|2.355|2.435|2.295|2.2|2.04|1.86|1.835|1.675|1.69|1.66|1.68|1.505|1.5|1.465|1.47|1.435|1.43|1.28|1.25|1.25|1.235|1.27|1.33|1.305|1.3|1.325|1.29|1.25|1.315|1.335|1.345|1.295|1.21|1.23|1.22|1.215|1.21|1.2|1.155|1.2|1.225|1.29|1.26|1.29|1.305|1.485|1.45|1.515|1.52|1.375|1.31|1.31|1.245|1.225|1.18|1.02|1.12|1.2|1.22|1.22|1.22|1.23|1.13|1.11|1.22|1.165|1.4|1.43|1.36|1.35|1.345|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|5.12|5.04|4.98|4.96|4.86|4.8|4.76|4.92|5.06|5|4.62|4.58|4.88|5.2|4.6|5|5.28|5.4|5.52|5.2|5.2|4.84|4.78|4.6|4.32|3.8|3.84|3.66|3.64|3.62|3.34|3.46|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|180|162|165|165.55|167.75|165|165|162.42|166|159|155|145.47|142|140|140|140.38|136|135.25|139.75|145.25|139.5|138.5|137.75|130.5|128|130.5|135.3|123|124|120|118.25|90.25|125.5|130|134.4|127.25|131|131.75|135.5|141.75|135|133|132.75|125.25|120.25|128.4|130.5|121.75|118.75|113.75|115|133.14|133.17|130.08|146.06|147.16|159.42|146.28|146.28|152.41|159.42|155.04|148.91|143.87|150.22|114.75|196.21|195.34|199.5|190.74|190.08|193.58|186.36|192.32|183.95|192.93|200.81|199.93|195.77|192.27|194.46|185.7|183.95|172.98|179.79|187.45|192.71|191.83|188.21|187.42|188.33|185.48|183.73|185.92|182.42|180.88|185.92|184.12|188.82|192.49|196.65|195.99|189.86|187.23|188.77|195.12|198.62|198.62|202.12|198.8|192.71|195.12|198.84|198.62|198.84|203.66|208.04|205.89|197.31|187.45|185.26|190.52|198.84|201.03|199.66|198.62|198.84|196.87|179.79|171.69|175.41|174.09|174.97|170.43|175.19|158.98|180.66|185.04|192.49|188.33|181.54|180.44|189.86|192.93|201.47|206.29|214.61|218.55|220.96|233.83|233.72|237.38|221.96|233.66|225.43|211.5|203.36|203.07|200.15|199.06|190.08|180.44|179.57|174.66|174.58|174.74|163.19|175.71|186.3|186.68|185.79|177.82|188.33|247.93|266.02|267.95|272.94|267.34|263.66|262.64|266.38|267.69|267.34|260.16|260.59|254.55|246.05|234.32|208.48|224.66|230.55|244.74|245.7|252.45|243.86|234.75|223.54|222.05|218.64|217.06|220.48|217.87|224.15|229.72|235.7|247.25|245.62|250.87|239.87|240.8|234.45|229.21|199.63|198.17|199.66|197.96|207.34|200.24|188.23|187.19|198.75|221.26|272.24|289.06|289.06|280.83|282.93|291.6|275.66|275.05|274.17|314.99|266.2|252.56|247.28|238.78|242.72|240.89|228.8|238.08|250.52|265.59|270.14|268.21|269.53|275.43|275.92|279.43|273.03|316.13|328.74|334.26
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|311.68|307.1|297.5|337.2|337.5|335|336.5|340|340.978|360.3|360.1|355.6|362.5|368.2|373.1|375|388.2|384|375.34|358.1|358.4|342.9|340|339.3|327.2|317.4|315|312.0445|308.1|295|303.6|316.8|313.6|343.2|345.5|345.6|335.3|326.6|319|325.5|313.5|345.1|352.3|353.1|349.1|330.4|340|336.2|320|329.76|317.65|313.9|306.1|299.7|302|297.1|310.3|275.4|291.5|293.5|293.7|275|276.3|300|367.8|372.5|373.8|347.2|341.4|351.3|346.5|349.3|341|344.9|315.4|340.49|382|378|367.5|357.35|335.9|333|313.7|337.1|318|340.14|350|344.35|352|339.94|317.2|313.9|307.3|319.4|369.5|356.4|347.64|325.4|318.6|312.8|307.8|307|295.3|315|306.7|318|311.29|345.11|345|338.4|310|324|311.7|304.4|313|315|275.5|268.4|268|255|281.3|279.6|275|266|263.25|248|220|214|211.5|208|208|210|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|185.75|190.3867|193|184.25|178.75|170.25|171.03|187.7138|182.9|190.5|188.5|188.8|187.2|191.3171|207.46|335.6|339.7|336.4|335|312.9|320.2|317.3|323.58|326.5|300.1|319.8|321.27|298.292|283.1|254|225.7|232.8|244.467|260|275.1|287.6|274.2|273.5|260|253.7|255|249|237.95|245.1|248.1|246.2|256.2|276.3|275|260.87|256.18|300.9|303.63|287.1|287.3|290.5|298.3|285.75|274.83|275|276|271.34|274.34|276.58|269.35|264.36|246|247.9|237.1|266.23|254.38|250.89|240.42|224.46|221.46|237.43|229.44|227.45|222.46|221.89|215.23|211.49|211.24|211.49|207.5|210.49|210.19|209.49|211.49|205.5|204.75|204.51|193.53|194.78|192.21|192.53|195.41|217.22|222.46|223.98|223.18|222.24|215.23|211.49|196.29|193.53|211.74|207|192.53|192.04|191.79|195.03|200.02|199.52|195.78|190.29|191.79|188.79|176.82|169.39|180.15|184.55|197.27|200.99|200.76|204.01|210.99|204.51|202.51|202.51|199.92|189.79|190.79|184.55|185.16|181.3|178.38|171.37|172.33|170.09|170.09|182.06|179.81|180.56|184.93|169.59|175.33|178.16|186.05|182.56|211.6|211.61|203.01|197.77|198.52|200.89|194.78|196.52|188.74|169.09|182.06|181.56|184.51|174.4|165.72|163.6|173.47|168.25|159.61|157.62|157.12|149.39|143.65|138.66|151.32|150.64|142.65|134.53|132.59|129.94|124.95|124.7|125.7|126.69|133.43|134.99|109.73|110.73|108.74|105.49|109.15|106.48|106.74|108.11|107.74|108.74|105.74|100.82|123.45|134.67|134.67|137.37|138.83|142.41|142.49|144.65|139.84|138.66|133.68|139.66|129.69|139.95|144.65|150.88|140.66|139.71|135.67|138.83|138.86|142.99|143.49|147.23|147.48|151.3|156.29|151.72|150.47|150.47|146.31|147.14|145.15|145.48|140.49|138|133.84|134.01|134.01|129.69|132.68|121.62|120.54|121.46|122.25|118.05|133.01|132.68|141.66|144.65|145.45|142.99|141.41|147.98
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|100|100.4|102|101.95|99|99.5|95.93|95.01|93.9|94.36|96.15|95|95.51|100.05|98.88|94.81|95.29|92.67|93.18|92.5|84.03|78.6|78.81|81.51|79.69|77.05|80|79|78.56|76.4|75.15|77.5|75.41|81.2|82.38|79.2|80.64|83.23|83.04|85.8|85.47|80.1|80.6|80.2|80.4|81.08|83.31|85.08|85.04|84.26|80.9|87.65|91.19|87|90.6|98.85|106.4|103.8|101.6|101.1|106.15|105.55|109.5|109.5|112|109.5|110|110.35|111.3|110.85|110.5|112.8|111.25|108.5|107|122.3|120.05|118.95|116.5|118.75|114.7|109|103|109.65|102.55|104.6|108.3|108.05|101.5|97.48|95.35|96.2|100.3|100.1|101|100.7|98.45|100|95.35|96.5|94.07|85.95|82.75|83.41|84.4|84.82|83.67|82.75|82.81|84.39|80.09|85.77|85.2|85.25|85.14|84.79|84|83.02|81.13|70.02|73.25|78.6|78|80.55|81.6|80.85|75.4|71.74|68.3|66.21|71.1|72.65|71.01|70.5|75.52|75.2|75|77.65|75.5|76|73.05|75.29|78.64|78.32|79|78|78.12|77.7|76.8|73.76|72.01|65.95|63.86|63.6|63.55|63.55|63.51|61.63|63.22|63|63|61.6|62.87|60.55|59.49|65.51|60.5|60|58.5|57.2|55.2|58.5|56.62|55.49|49.53|42.2|41.5|41|41.12|43.1|43.05|43.05|44.4|45.38|44.01|43.65|43.5|43.1|44.1|44.1|45.05|44.68|44.19|45.64|46.8|44|45.4|44.5|43.61|44.9|45.1|46.06|43.5|43.5|42.05|44.61|44.8|45|45.1|45.52|44.85|44.05|43.06|43.11|41.56|40.62|39.71|37.68|36.51|36.5|37.19|37.73|38.34|39|39.31|39.25|39.16|39.8|39.84|37.99|37.65|41.75|42.68|42.47|40.95|40.96|41.85|40.5|41.35|38.3|39.5|38.52|37.31|37.9|36.56|36.25|39|41.5|41|42|42.47|43.29
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|828.5|826|829.5|833|831|800.5|793.88|784.67|763|769.5|760|678|668|660|643.5|871.5|859.5|858.5|894|883.5|908.5|899|882.5|880|833.78|799.85|990|971.5|870|812|876|874.5|866.5|908|928.5|915.18|904|885|874.5|831|801|797.5|823|847|835|808|800|801.5|741.5|736|720.5|741.5|772|729|796.26|824.15|806|817|791.5|780.5|815|787|787|786|802.6|806.5|857.5|866.58|868|855|886.5|924.5|967|964.5|953|1005|1031|1041|1044|1058|1047|1033|998.67|1037|1025|1055|1056|986|973.5|977|973.14|988|1006|986|943|938|963|933|940.5|1006|945.5|937|893|886|885|900|881.5|857.45|852|837.66|810|822|825.5|800.5|800|846|829|761.5|747.5|742|789|856.5|840.5|886.5|894|890|897.15|861.67|825.5|814.59|851.5|886|895.52|887|913|882.5|915|934.5|945|952.5|929.5|904.5|971|995|1029|1014.99|1026|1036|996.43|1018|1015.75|1075|1236|1211|1176|1162|1112.62|1160|1163|1181|1140|1138|1052|1013|1011|1041|1000|960|979.5|1003|1028|1005|923|971.12|1002|1053|1122|1098|1091|1002.9|932.42|1056|1084|1110.67|1064|1031|976.5|953.5|926.5|900.5|865|926|934|859|838.5|833|810|806.5|786|793|790.5|786|777.51|747|730.5|750.5|737.5|715|697|726.5|715.5|705|682.89|655|633.5|630.21|637.27|605.87|601.5|558.5|588.5|588.38|565.25|557.5|545|540|525|516|513.5|504.89|488.98|485.25|477|441.49|440|395|370|368.5|353|348.25|355|371|382|387.75|387.5|410|418.16|429.5|416|430.87|423.75|440
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|780.5|776.5|778.75|722.5|708.5|709|700|700|715|718|715.5|695|725.5|727|731.6151|745.5|718.49|674|646.5|635|636|636.5|627.5|615.1093|638|653|651|610.5|603|590.5|500|502.3509|492.75|548|551|528|503|508.6601|503|535.5|548.5|550.5|574|573|599|588|593.5|624.5|625.5|585.5|580|627|604.325|560|647|680|681.5|661|663.78|673|625|620|590.49|582|600.5|612|615|617.5|612|675.1|707.5|677.5|701|693|621.5|711.5|725.5|733|676.5|665|645|619|615|625|604|607|630|621|620.5|625.5|599.21|566.94|525.5|537.5|531|528.5|530|495|521.5|530|525.73|525|498|500|487.66|482.49|489.25|490|496|490|484|512|535|535|525|505|450|450|432|432|446.25|440.5|447.75|450.17|445|425|425|381.62|360.5|358.98|363|366|354.92|380|361.25|362.25|381.1|425|440|416.33|410|428.75|440.25|475|480.75|455.32|501.5|525|515|520|504.47|535.59|453|590|557.74|555|575.75|605|588.89|585.5|585.5|585|557|550|538.5|526.64|485.25|480.25|470|466.23|465|450.28|432.05|384.82|360|357.92|365.5|355.5|355.1|360|360|353|339|316.5|316.5|291.2|282|291|286.27|265|270.1|260|251.21|252.11|280.25|259.25|245|227.5|240|226.88|228.86|216|234.54|230|207.4|206|203|203.1|202.36|195|210|211.7|204.75|200.75|195.18|203|203.9|202.49|202.5|196.85|193.6|192.8|192|191|191|183.25|164|||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|85.5|87|87.75|88.5|89.5|90.5|91|86|81.75|82|79|76.5|78.25|74.5|74|74|77|77|77.75|78|79|78.75|77.5|76.25|76|75.25|72|68.25|60|58.75|56|59|55|57.25|58.25|58|56|55.5|56|56.75|62.5|63|64|63.5|60.5|60.25|59.5|59|57|55.5|53.25|55.75|55.5|54|53.5|54|55.75|53.75|52.75|53.75|54.75|54.75|55.5|56|55|53|51.75|51.25|51|50|51.5|50|51|50.5|48.5|51.25|54|54.25|55|56|55|54|51.75|53.5|51.75|53|54.25|54.25|54.5|52.25|50|53.5|58.5|58|57.5|56.5|55|56.5|55.25|54.5|56.25|54.25|51.25|48.7|48|48.8|50|51.25|52|50.75|49|53|53.5|53|52.25|53|52.5|50.5|50.25|47.3|48|50.5|55.5|57.5|57|57.25|57.5|59|58.75|57|60.5|60.25|55|63|63.25|61|63.75|66|67.25|67|68.25|68|67.25|65.5|67.25|64.75|65.5|64.5|64|63.5|64.25|64.5|67.5|64.25|59|56.5|57.5|58.5|59.25|56.5|55|55.25|54|54|54.5|53.75|54|55|53.75|53.25|55.25|55.75|54.75|55.75|55.5|55.5|51.5|50.75|50|49.5|49.7|49|49.5|49.4|49|51.5|52.5|51.5|51.5|51.75|51.75|50.25|48.5|50.25|51|50.5|50|52|51|53.75|52|51.25|50.5|50.5|50|49.7|48.9|47.5|49.4|50|49.9|46.7|46.6|45.3|45.1|46.4|45.6|44.4|43.3|44.1|47|47.5|46.9|50.5|51|53|53|53|53|53|52.5|52.75|52.25|52.25|51.5|52.5|52|55.75|55.75|52.5|53.25|52.5|57|57.25|54|53.5|55.5|57.5|64.5|66.75|65.5|65.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|135.25|134.95|130.41|||134.93|135.85|136.96|136.75|137.4|137.2|134.27|128.78|128.27|133.13||132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.427|2.319|2.344|2.341|2.209|2.256|2.225|2.045|1.908|1.909|1.924|1.91|1.903|2.052|1.994|1.955|1.901|1.704|1.682|1.734|1.763|1.673|1.62|1.612|1.548|1.48|1.531|1.559|1.498|1.389|1.35|1.383|1.426|1.575|1.827|1.843|1.651|1.612|1.741|1.766|1.68|1.756|1.58|1.677|1.66|1.848|1.788|1.633|1.427|1.446|1.338|1.396|1.511|1.362|1.555|1.623|1.89|1.994|1.881|2.025|2.354|2.285|2.274|2.205|2.295|2.19|2.207|2.289|2.112|2.01|2.027|2.251|2.446|2.63|2.521|2.809|2.905|3.044|3.122|3.3|3.517|3.238|3.347|3.509|3.351|3.521|3.572|3.76|4.031|4.001|3.793|3.876|3.811|3.912|3.997|3.797|3.801|3.755|3.88|3.912|3.887|3.662|3.523|3.137|3.211|3.212|3.056|2.871|2.931|3.013|2.794|2.905|3.016|3.112|2.85|2.631|3.232|3.256|3.465|3.146|3.489|3.905|4.117|4.102|4.17|4.131|4.081|3.827|3.673|3.662|4.072|4.406|4.336|4.034|4.428|4.56|4.827|4.931|4.831|4.682|4.403|4.366|4.78|4.581|4.445|4.304|4.603|4.547|4.248|4.302|4.389|4.125|4.24|3.742|3.759|3.534|3.406|3.397|3.59|3.039|3.359|3.727|3.77|3.397|3.604|3.64|3.363|3.64|3.931|3.785|3.882||3.629|3.307|3.347|3.36|3.154|2.669|2.675|2.752|2.912|2.864|2.61|2.271|2.31|2.33|2.235|2.024|2.08|1.851|2|1.887|1.718|1.618||1.387|1.404||1.23||||1.502||||1.618|||1.704||1.595|||||1.292|||1.259||||||1.618|||1.46||||||1.146|0.961|||1.383|||1.223|1.299||1.35||1.059||1.228|1.405|1.876|1.813
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|27.2|27|27.1|28.3|27.5|25.4|28.1|29.1|25.9|25.6|23|25.6|24.4|27.7|27.3|26.5|27.6|27.7|27.8|28|28.5|27.5|28.4|28.1|27|27.7|26.5|26.6|26.3|23.2|19.8|20.3|19.5|20.4|20.7|20.3|23.4|23.8|25.9|24|24|27.4|27.6|27.3|28|27.5|27.5|31|28.3|28.8|24.5|32.5|36.1|35.3|32.7|35.1|36.6|32.5|32.7|30.7|26.9|24.5|39.1|32.6|36|23|18.5|12.5|11|10.8|11|10.2|10.55|9.8|7.5|7|6.7|6.25|5.3|5.45|5.25|5.15|5.25|4.65|4.42|5.2|5.1|4.88|4.3|4.88|5.2|5.6|5.6|6|5.7|6.05|5.95|6|5.7|5.5|5.45|5.55|5.05|5.2|5.6|5.65|5.9|6.6|5.8|5.8|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|115|113.2|113.8|113.8|112.8|110.5|111|106.2|107|106|103|99.8|101.2|99.8|104.8|104|106.2|105.5|105.5|105|105.2|105|96.5|95.5|96.5|95.2|95.2|95.5|94.2|92.5|90|89|88.8|94.5|94|94|95|95|94.5|94.2|95.8|95|97|106.5|106|105.2|103.8|100|98.8|91.2|90|93|96|95.2|93.8|100.2|101|100.5|103|105|110|103.5|99.2|103.5|101.5|96.5|93.8|92.8|86.5|84|88.2|89.5|91.5|90|84.5|89|96|95.5|95.2|91.2|90.5|90.8|88.8|91|88|86.8|90|94|93.2|91.5|88.5|91.5|96.5|96.5|95.5|95.5|93.5|95.5|100.5|99.2|102.5|104|97.5|97.2|94|93|89.8|88.5|90.8|89.2|86.8|89|89|92.5|91.2|85.8|84|83.5|82|79.2|84|85|82.5|84.5|85.5|86.5|91|92|92.5|92.5|95.5|96|94.5|96.5|97|96|95|97.5|96.5|100|98|94.5|94|87.8|86.2|83.5|85.8|89|88|86.5|88.5|86.2|86.2|85.8|86|83.2|82.5|87.5|85.5|85.5|84|83.2|82.8|82.2|84|83.8|83.5|83.5|82.5|82.5|82.5|82|80.8|78.5|83.2|82.5|79.8|79.2|77.5|72.6|71.9|71.8|70.2|69|68.5|68.5|68.5|66.6|67|64|67.5|67.2|67.4|67.5|64.5|64.5|63.2|62.5|65.8|68.5|68.6|67.9|146|148|134.2|136|125.5|120|120|119|119.5|120.2|116|113|111.5|111.8|110|110|106|105.8|111.5|111|111.5|111|111.5|111|111|114|112|111.8|110|112|115|118.2|121|117.2|120|119|113|113|110|110|112.2|112|112.5|110.2|115|114|116.5|118.8|118.8|114.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|171|173|174.5|179.35||163.96|162.02|157.5|155.48|157.48|154.06|145.02|151|157.5|156|156|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|117.5|112.91|106.49|109|105|106|111.06|112.75||123.75|97.5||||100|99||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|93.74|95.25|90.49|93.38|93.38|90.75|88.25|86|87.88|88.25|88.71|88.5|89.75|93.62|110.5|109.12|111.25|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|42.2|42.25|41.6|45.4|59.25|58.25|58|58.75|58.89|57|56.5|57.5|58.75|60|59.25|58.75|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|135.51|135.03|134.7||142.28||134.62||133.75|134.35|125.03|||141.2|142.49||152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|10.505|10.49|10.34|9.809|9.732|9.702|9.811|9.75|9.69|9.54|9.505|9.7|9.679|9.54|9.57|9.316|9.35|9.264|9.055|9.229|8.897|8.736|8.6|8.59|8.454|8.604|8.65|8.577|8.251||8.394|8.55|8.254|8.583|8.61|8.68|8.582|8.352||8.355|8.408|8.175|8.18|8.09||8.011|7.791|7.791|7.71|7.379|7.215|7.791|7.575||7.904|8.154||8.12|7.818|8.139|8.112|7.996|7.74|||8.026|||7.602||7.341|7.551||7.72|7.43|8|8.034|8.009|7.935|8.028|7.71|7.53|7.57|7.706|7.5|7.9|8.036|7.97||8.02|7.91|8.15|8.05|8.2|8.42|8.4|8.38|8.32|8.16|8.35|8.19|7.4|6.95|6.9|6.67|6.52|6.39|6.2||||6.15||6.01|6.09||6.02|5.87|5.79|5.35|6.13|6.1|5.9|6.05|5.93|5.84|||5.83|5.89|6.05|5.97|5.8|5.8||5.65|5.75|6.15|5.88|5.86|||5.7|5.7|5.49|5.25||5.4|5.15|5.25|5|5.3|5.65|||||5.35||5.29||5.3|5.25|5.2|5.05||5.1||5.1|4.85|4.6|4.7||4.65|4.62|4.65||4.61|||||4.7||4.6|||4.46|4.5||4.8|4.88|||4.7|4.65|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|46.27|44.54||43.03||42.29|41.1|40.18|40.45|40.84|39.34|39.73|40.87|40.55|41.63|40.12|39.9|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.05|20.41|20.54|21.16|21.625|21.265|20.52|19.42|19.41|19.6|19.6|21.79|22.5|22.82|22.8|22.7|22.555|22.03|22.055|21.85|22.425|22.83|22.75|22.72|23|22.725|22.03|20.08|18.92|18.6|18.02|17.735|17.4|18.04|18.3|17.575|17.15|17.28|18.075|18.505|18.8|18.45|18.2|18.6|18.5|19.4|19.4|18.61|18.62|17.26|16.8|18.34|18.28|17.74|18.52|19.68|20.39|20|19.4|19.55|19.6|19.5|19.5|19.2|18.92|18.91|19.03|19.18|18.89|18.86|18.86|18.59|18.97|18.63|17.84|19.14|19|20|19.06|17.5|17.01|16.43|16|16.84|16.37|16.43|16.35|16.1|16.04|16.31|16.61|15.67|17.09|17.23|17.3|16.95|16.91|16.9|16|15.41|15.16|14.19|13.75|13.5|13.3|13.18|12.96|13.21|13.3|13.41|12.75|13.14|13.27|13.1|12.97|12.58|12.19|12|11.89|11.7|12.37|12.96|12.99|13.4|13.42|13.58|13.65|13.16|13.03|12.8|13.68|13.65|13.55|13.6|13.77|14.05|14.13|13.98|13.59|13.82|13.51|13.72|13.84|14.26|14.4|14.35|14.55|14.76|14.53|14.44|14.29|14.25|14.25|13.96|13.6|13.47|13.42|13.54|13.99|13.6|13.38|13.28|12.81|12.75|12.54|12.91|13.68|14.32|14.72|14.72|14.52|14.3|14.21|14.18|14.39|14.4|14.09|14.07|14.1|14.04|13.97|13.95|13.15|12.3|12.3|12.1|11.9|11.66|11.67|12.86|12.79|13.06|13.19|13.71|13.71|13.87|13.33|13.34|13.53|13.65|13.31|13.2|13.03|12.85|12.8|12.12|13.65|13.65|13.9|13.61|13.25|13.85|13.25|12.82|12.12|11.5|11.5|11.32|11.11|11.05|12.71|12.66|12.5|12.51|12.48|12.85|12.85|13.18|13.29|13.25|13.27|13.44|13.36|13.36|13.34|13|14.18|14.38|14.45|13.85|14.25|14.9|13.01|13.31|13.55|13.8|13.9|14.27|15.06|15.6|15.5|15.15
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|60.5495|61.0189|57.7333|57.7333|58.672|57.4986|57.0292|56.0905|54.6823|55.1517|53.9783|54.213|55.3864|56.7945|56.3252|58.2027|57.7333|54.213|55.6211|54.213|55.8558|53.9783|52.8048|52.8048|52.5702|51.162|51.6314|52.1008|52.5702|51.3967|49.5192|52.1008|51.3967|53.9783|55.3864|54.4477|55.69|54.71|55.69|55.2|53.5|54.47|55.2|53.74|53.99|53.5|53.74|52.77|53.5|52.04|51.07|56.9|58.85|55.2|60.31|59.82|59.82|61.04|58.61|59.34|54.96|54.23|55.93|57.15|55.69|53.26|51.55|52.28|50.09|50.82|51.07|52.28|50.82|50.34|46.98|50.34|53.74|55.93|58.61|57.39|54.47|48.88|52.04|53.74|52.04|51.8|53.74|57.39|58.61|57.39|56.66|57.88|60.55|63.47|63.47|61.28|55.44|55.69|57.15|56.9|60.31|57.63|56.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.08|11.03|10.92|11.19|11.04|10.88|10.27|9.6|9.69|9.45|9.62|9.56|9.57|10.16|10.09|10|10.29|10.37|10.53|10.51|11.02|10.73|10.45|10.25|10.44|10.08|10.22|10.45|10.16|9.52|9.84|10.14|10.58|11.13|11.73|11.6|11.38|11.37|11.05|11.1|10.45|10.04|9.9|9.98|10.21|10.22|9.97|9.46|8.48|8.212|8.165|8.598|8.724|8.394|8.901|9.16|9.9375|10.02|10.02|10.11|10.64|10.32|10.4|10.39|10.725|10.2356|10.035|10.195|10.0385|9.523|9.706|10.11|10.3175|10.305|10.0007|10.4|10.935|11.2575|11.175|12.7813|12.1|11.39|11.6274|12.06|11.61|11.385|11.305|11.42|11.9996|11.875|11.52|11.83|11.7824|11.87|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|71.05|73.02|73.06|74.03|73.08|70.95|70.96|69.97|71.99|72.14|72.88|73.11|73.02|74.95|76.58|76.87|77.02|78.35|78.35|78.35|78.35|78.35|78.84|78.49|78.44|79.58|78.85|78.44|78.27|76.38|75.99|75.39|75.24|78.74|78.64|76.38|77.85|77|76.68|76.28|76.38|76.89|76.68|75.88|73.43|74.41|73.4|76.38|72.45|70.96|72.94|74.18|74.86|74.41|74.86|75.14|76.21|76.13|73.91|74.48|72.83|71.46|71.69|72.53|72.93|72.63|72.68|71.45|73.02|73.91|71.68|67.81|68.98|67.81|65.3|66.72|67.16|69.18|69.17|69.97|67.41|67.31|67.75|65.56|64.55|65.69|68.15|67.08|62.69|63.17|64.85|71.63|71.4|72.2|72.32|72.34|73.01|70.9|70.22|69.93|69.45|69.05|68.97|69.45|65.75|64.92|61.96|63.23|64.53|63.66|62.69|62.71|63.75|65.85|63.42|63.47|61.78|61.74|58.84|58.12|58.84|59.15|58.84|58.84|58.84|58.94|58.4|58.38|58.74|58.74|59.11|59.8|59.33|60.29|60.78|60.09|60.04|60.22|59.13|57.41|57.5|55.97|54.8|54.79|54.98|54.98|55.46|55.46|55.94|55.94|55.76|55.48|55.1|54.02|53.52|52.62|52.38|52.23|52.86|54.07|53.75|54.57|54.66|54.13|54.03|54.51|54.02|53.87|53.31|53.3|52.67|52.67|52.58|51.85|52.42|51.89|51.61|51.89|52.09|54.42|54.22|53.05|52.42|53.2|50.63|50.4|51.12|50.49|52.09|51.74|53.08|52.84|53.07|52.84|52.99|53.77|52.99|52.79|54.5|54.09|52.66|51.9|51.77|51.4|50.87|50.77|49.78|49.78|50.26|50.52|50.52|50.99|50.58|50.42|49.66|49.21|48.8|48.7|48.56|48.61|48.61|48.7|48.72|48.51|47.67|47.67|47.28|47|47|46.94|47.78|47.82|48.62|48.61|47.5|47.28|47.76|47.77|47.76|47.28|48.66|48.62|47.87|49.09|47.75|47.77|47.48|47.94|47.19|47.04|46.9|47
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.385|22.468|22.71|22.802|22.12|21.9|21.615|20.675|21.029|20.71|20.712|21.225|23.477|24.091|24.134|23.79|24.02|23.55|23.405|22.93|23.08|22.655|23.215|23.073|22.96|22.89|22.87|22.655|22.625|22.11|21.67|22.515|22.675|23.755|23.64|24.175|24.047|24.348|24.271|24.19|24.205|24.235|24.125|24.11|24.32|23.755|22.84|22.38|22.07|20.725|20.5|21.47|21.345|20.355|20.94|21.585|22.7375|21.745|21.9525|22.3|22.855|22.79|22.765|22.715|21.9475|22.19|21.53|21.13|21.41|20.77|20.7975|20.885|21.165|20.98|20.4875|21.7|22.31|23.8625|25.225|25.685|25.325|24.2875|24.36|24.8063|24.2625|25.26|25.6599|25.2644|24.93|24.805|23.9869|25.46|26.04|26.04|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|198.1|202.5|210|215.25|219|213.19|212|215.25|217.5|214.25|210.5|207|205.75|212.5|226|226|225.5|225.94|229.25|222|225.25|220.5|210|210.5|210.73|210|203|198|190.25|192|181.94|180|182.81|193|193|181.25|180|177|178|181|181.5|181.5|178|181|177|179.75|177|168|161.75|155|153.25|164.25|167.09|167|169.5|175.25|177.25|175|166.25|165.25|165.5|162|165.44|166.5|161.91|155.5|151.25|151|150.88|151|151|151|149|147.15|140.25|145|148|148|148.5|146|141|139.25|140.38|140|135|139.25|145.5|148.25|155|141.5|140|139|131|128.5|125|120|139.5|139.25|139|137|134.68|129.25|127.25|127.25|130|125.75|126.99|123.25|123|121|118|119|119.5|118.76|116|111.75|111|117|118.75|117|120.5|121.81|120.81|120.39|116|117|123|122|114.75|109|110|109.5|109.5|108.5|106.85|111|119.25|116.27|114|112.5|111.5|118|122|123.42|118.41|113.75|121|124|125|123.63|115.25|108|108|108|107.5|108.25|111.25|107.84|104.65|109|108|107.22|102|98.25|97.94|98.07|100.25|98|96|97|96|92.5|90|90|89.19|86|84.75|86|85.25|84.5|85.05|76|76|76.38|76.5|75.71|72|72.17|74|74|74.55|75|73|76|77.5|77|77|74.5|74.5|74.5|75|74|72|65.75|63.5|58.5|60|64.5|64|61.25|61|62.5|61.75|60.79|54.1|54|66|66.52|64.45|66.75|73|73.09|73.35|70|73.25|76|77.98|77.97|76|68.25|67.75|67.5|67.5|67|67|68.75|67|66.25|65.12|64.19|63.09|67.48|73.51|74.25|75.5|70|64.5|71|75|76|75.85|76.06
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|173|170.17|170|174.25|173|171|169|171.7|182|180|178|176.16|167|169|165|172|164.4|158.68|160|157.68|159|162|145|144.5|144.5|135|121|117|110|110.75|134.5|154.68|161.5|178|170|160|167|165|163.58|171|172.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.8395|21.1709|21.2007|21.4161|21.3938|21.0372|20.8441|20.7252|22.5006|22.8275|22.3001|21.7801|21.9509|23.5852|21.7132|22.5081|21.2155|19.7447|19.9824|19.7744|20.5767|20.3167|20.8292|20.0641|19.3956|18.8904|22.6715|22.7012|22.6566|20.6732|21.3715|21.8395|22.0326|11.7369|11.7517|11.8929|11.6514|11.6217|11.852|12.8846|13.5865|12.7397|11.7703|11.6552|11.9263|12.6097|12.4797|11.1649|8.0635|8.019|7.4581|9.4081|8.8658|8.9104|9.0701|9.7312|10.8009|10.1732|10.4035|11.5474|12.554|12.5243|11.8966|11.8966|12.5169|12.1083|13.0517|13.0257|12.2123|11.1389|11.2317|16.08|16.61|17.55|14.51|15.77|16.4|17.09|18.5|18.59|18|17.84|18.86|19.71|20.74|21.56|22.47|23.77|24.89|25.55|24.93|25.2|25.75|25.54|25.3|24.62|24.81|23.45|23.25|20.95|18.16|19.7|19.27|18.61|16.62|16|15.32|15.68|16.42|15.82|15.01|14.84|17.33|18.21|20.4|16.92|8.67|10.41|19.16|19.11|20.89|21.92|22.36|24.16|26.09|27.39|27.2|27.89|26.82|27.77|27.92|29.63|32.02|32.29|41.43|41.4|44.2|42.56|41.56|41.56|41.45|40.94|40.87|46|45.47|43.98|43.91|43.97|41.04|38.6|38.67|38.33|41.58|40.12|39.19|37.95|38.19|40.31|42.05|42.1|42.55|41.32|40.05|41.84|43.06|43.84|45.25|45.58|45.15|45.1|44.41|43.3|42.48|44.17|45.12|47.81|46.02|45.81|45.78|44.97|43.54|42.86|45.23|43.47|42.25|41.48|41.6|41.08|41.84|42.25|43.81|44.27|43.31|43.17|43.26|43.7|42.17|41.91|43.91|43.16|42.59|42.37|42|35.52|35.6|35.12|37.28|41.81|44.33|43.95|43.6|44.26|43.7|43.87|43.62|43.82|45.58|42.4|37.65|49.13|51.52|50.33|50.14|52.21|51.6|51.93|52.91|51.59|49.34|47.98|47.41|48.72|49.82|49.7|48.67|50.52|50.36|48.4|47.77|44.67|45.79|43.95|42.48|43.72|45.16|46.38|48.9|52.04|50.95|51.85|50.75|52.41
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.1|5.217|5.174|5.408|5.557|5.516|5.432|5.203|5.184|5.38|5.505|5.576|5.798|6.012|5.655|5.692|5.879|6|5.96|5.941|6.079|5.863|5.742|5.791|5.829|5.76|5.714|5.67|||||||||||||||5.868||5.875|6.055|5.955|6.036|5.987|5.6381|5.593|6.317|6.5458|6.224|6.509|6.932|7.2665|7.16|6.979|6.9505|7.23|7.2325|7.145|7.059|7.389|7.386|7.1135|7.128|7.263|7.2495|7.05|7.1224|7.1327|7|6.866|7.414|7.3542|7.4635|7.4825|7.465|7.3298|6.8295|6.923|6.94|6.629|6.494|6.573|6.573|6.647|6.705|6.35|6.2575|6.433|6.56|6.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|87|88|88|89.5|85.75|85.5|89|84.25|81.25|75|75|70|67.5|67.5|69.5|69|71.5|74.75|75|73|72.5|70.5|72.25|72|71|71.25|69.5|69.25|58.25|55.25|53.25|56|51.25|59.25|57|57|59.5|58.75|57|54.5|50|48.6|48.4|48.5|50.25|49.4|50.5|51.25|51|45.2|41.7|46.1|47.6|45.9|47.9|52|56.5|54.5|56|55|52|51|50|50.5|50|49|48|50|46.7|46.5|47|48.5|49.5|45.2|40|46.3|44.5|40|39.1|40.1|38.7|37.2|36.2|37.2|37|37.8|38.5|39.6|39.2|39.6|38.5|40.1|40.2|40|41.6|42|39.9|36.4|36.5|35.4|38|36.5|35.8|35.5|36.6|37.6|38.2|33.9|33.4|34.2|34|39|39.6|39.9|40|40.6|39.9|42.3|38.5|36.1|38.6|43.6|46|45.4|44|44.9|44|45.7|38.3|37.4|39.1|39|39.6|39.5|39.5|38.3|35|38.9|38.9|37.7|37.5|38.9|38|38|37.7|36|38.1|38.5|37.5|36.2|34.5|32.1|32.5|32.1|31.5|30.3|29.8|31|30.4|31.1|31.5|32|31.2|31.2|31|29|28.5|28.3|26.9|26.7|26|25|26.5|27|25.7|26|29|27.8|27.5|26.9|27|26.9|26.5|25.5|25|23.9|23.3|22.1|22.1|20.8|21|21|20.6|20.6|20.5|20.9|20|19.8|20.2|19.5|20|20|20|20|19.6|16.7|19.1|19.8|19.9|19|20.2|19.5|19.1|18.9|19.2|19.5|19.2|22.4|20.8|21|24.3|24.5|20.8|19.6|18|||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|202.01|177.7|174|173.5|168.35|162|156|148.1|150.5|153|155|146|138|145.25|151.25|142|148.25|150|156|150|150|128.1|123.3|125|119.76|120.4|100|83.3333|80|70.01|63.01|66|70|75.55|78.01|78.55|79.222|77.2|73|75|75.25|76.333|70.75|72.25|65|78|80.5|82|80.5|79|79|75|79|75|65|62.5|60.1|64.95|64|63.99|65|63|63.25|64.5|62.75|61.25|61|60.5|63|62.5|60.12|60.12|58.1|57.01|57|58.11|58.11|58.11|57.5|60|57|57.01|57.78|63|66|69|65|67|116|116|118|120.5|120|128|139|139|138|160|161.25|151.25|150|148|137|123.5|117.5|114|113|134|135|138.25|135|140|132|138|140|151|149|151|151.5|151|152|152|153.08|157|158|160|161.2|157.5|158|158|160|158.5|159.5|156|157|158|156|162.3|153.8|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.25|10.1|10.09|9.79|9.7|9.76|9.69|9.2|9.05|9.1|8.92|8.53|8.87|9.11|9.16|9.07|9.06|9|9.1|9.11|9.21|9.24|8.85|8.8|8.73|8.6|8.67|8.47|8.27|8.01|7.7|7.93|7.7|8.2|8.15|8.15|8.2|8.27|8.38|8.7|8.75|9.16|9.603|9.5436|9.4545|9.2565|9.0783|8.8407|8.8209|8.712|8.9694|9.7614|9.8109|9.504|9.7119|9.801|10.1574|10.098|9.6624|9.702|9.93|9.959|9.702|10.86|10.811|10.791|10.989|11.088|10.841|10.197|10.187|10.643|10.652|10.019|9.86|10.296|10.593|10.91|10.504|10.652|10.395|9.93|10.395|10.791|10.633|11.187|11.464|11.484|11.157|10.702|10.722|10.781|10.702|10.692|10.86|10.672|10.514|10.494|10.821|10.781|10.781|10.801|10.058|9.821|9.623|9.266|9.237|9.346|9.553|9.306|9.158|9.593|9.593|9.445|9.177|9.167|9.237|9.415|9.276|8.811|9.266|9.662|9.702|9.553|9.454|9.385|9.464|9.346|9.207|9.128|9.118|9.108|9.326|9.207|9.158|9.148|9.148|9.484|9.276|9.059|8.732|8.732|8.544|8.811|8.643|8.514|8.811|9.346|9.049|8.722|8.761|8.712|8.88|8.544|8.148|7.91|7.93|8.197|7.97|7.94|7.95|7.88|7.821|7.88|7.89|7.87|7.841|7.87|7.465|7.445|7.435|7.474|7.385|7.207|7.375|7.375|7.158|7.079|7.059|7.039|7.029|6.96|6.93|6.742|6.772|6.643|5.94|6.445|6.613|6.603|6.534|6.831|6.791|6.782|6.366|6.336|6.188|6.108|6.455|6.908|6.84|6.801|6.869|6.917|6.791|6.452|6.112|5.918|5.889|5.762|5.762|5.743|5.703|5.625|5.654|5.635|5.586|5.625|5.645|5.635|5.596|5.498|5.488|5.537|5.39|5.204|5.135|5.106|5.096|4.929|4.87|4.851|4.802|4.684|4.39|4.273|4.253|4.273|4.302|4.332|4.351|4.41|4.508|4.606|4.9|4.968|4.968|5.086|5.145|5.164|5.409|5.39
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.01|42.91|43.25|42.94||42.47|42.4|39.24|39.21|39.25|39.5|39.17|38.46|39.79|39.65|37.94|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|39.5|39.75|44|44|45.25|43.25|44.25|43.25|42|41.5|44|41.96|44.25|42.59|45.5|42.81|52|52.19|51.74|51.25|50.75|50|50.02|50|47.25|46.3|46.5|44.5|43.62|41|36.4|38.25|39.19|40.75|40.83|38.72|35.18|37.67|36.62|37.19|38.46|39.25|54.13|52.46|30.5|31|30.96|29.65|30.75|31|30.73|32.75|33.75|34.87|37|38|38.25|36|35.5|35.5|37.75|39|38.5|35.5|33.75|34|33|32.5|32.25|30.75|31|32|32.94|33|32.38|35|37.75|39.25|38.5|38.25|38.97|37.75|37.15|39|40|40.75|39.25|40.5|42.5|46|45.25|45.5|45.13|44.12|41.75|41.5|41.69|38|37.5|39.15|42.1|43.13|42.75|43|39.93|35.5|34.93|31.25|29.5|31|30.75|29.94|33.5|35.3|35.5|36|33|30.23|27.75|26.13|27.94|31.5|37.25|38|40|42.7|41.62|39.25|38|38|40.25|44.95|45.71|49.12|52|51.75|51.37|57.5|57.25|58|50|50.57|58.25|53.24|56.25|57.25|62.75|64.25|65|74.52|90.08|85.98|89.14|87.95|87.95|88.21|86.48|89.1|84.74|82.05|81.07|75.34|79.6|71.79|68.13|75.67|81.07|82.54|85.16|87.03|115.79|102.6|98.43|96.46|87.13|98.27|89.75|83.47|81.56|72.28|62.07|58.42|56.99|51.22|46.92|38.97|38.65|38.29|40.62|41.27|44.71|45.37|46.35|47.12|46.84|46.51|46.51|45.86|44.23|42.82|50.83|51.02|51.51|55.68|55|50.28|54.21|55.93|58.32|74.85|75.99|77.63|72.88|76.65|67.15|61.42|60.6|60.27|56.34|55.67|61.74|60.7|50.79|51.75|45.2|41.44|40.78|40.62|40.29|35.05|38|41.93|40.62|43.4|43.07|39.8|50.77|55.6|55.36|55.36|54.87|49.62|55.68|66.38|68|70.75|86.3|96.3|101.54|98.12|94.34|99.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.5|103.75|103.5|103|103|102.5|102.5|102.5|103|103.25|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||38.72|38.68|37.76|36.52|35.25|34.95|34.63|349.3|346.76|347.98|336.35|326.16|356.9|351.99|357.81|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.96|5.84|5.76|5.54|5.48|5.64|5.6|5.18|5.15|5.19|5.34|5.08|5.16|5.42|5.33|5.13|4.98|4.95|5.04|5.01|5.16|5.1|5.12|5.16|5.33|5.44|6.04|5.66|5.41|5.17|5.25|5.44|5.39|5.8|5.99|5.72|5.62|5.57|5.83|6|5.66|5.38|5.34|5.86|6.01|6.06|6.01|5.92|5.67|5.57|5.28|5.66|6.4|6.24|6.83|6.93|7.25|7.23|6.95|6.96|7.07|7.16|6.97|7.11|7.06|6.95|6.71|6.64|6.58|6.02|6.01|6.01|6|6.05|6.07|6.47|6.71|7.16|7.21|7.27|6.87|6.34|6.9|7.15|6.71|6.97|6.95|7.08|7.11|7.51|7.36|7.45|7.71|8.04|8.15|8.04|7.82|7.3|7.17|6.96|6.53|6.61|6.63|6.69|6.18|5.71|5.41|5.41|5.64|5.64|5.08|5.37|5.32|5.29|5||6.07|7.36|7.46|7.36|7.61|8.22|8.53|9.02|9.93|9.24|9.95|9.77|9.21|8.83|9.65|9.97|9.88|9.88|9.89|9.99|10.07|10.67|10.5|10.3|9.99|10.54|10.74|10.8|10.92|11.05|11.18|11.3|11.18|11.3|11.5|11.38|11.46|11.34|11.23|10.98|11.1|11.52|11.8|11.8|11.77|11.69|11.59|11.64|11.59|11.84|11.81|11.43|11.35|11.04|10.93|10.37|10.27|9.9|10.07|10.31|10.27|10.15|9.94|10.14|10.37|10.29|10|10.22|9.69|9.48|9.29|9.26|9.24|8.81|9.15|9.2|9.08|9.59|9.15|9.03|8.91|8.57|8.37|8.19|8.1|8.16|7.45|7.43|7.46|7.73|8.23|8.1|8.18|8.32|8.35|7.83|7.23|7.01|7.02|6.64|6.99|6.88|6.62|6.51|7.1|7.3|7.31|7.37|7.32|7.34|7.29|7.74|7.1|6.46|6.06|5.9|5.73|5.74|5.81||5.14|5.26|5.44|5.38|5.44|5.39|5.61|5.58|6.08|6.56|7.64|8.12|7.96|8.21|8.27|8.41
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.35|9.46|9.4|9.71|9.6|9.18|9.19|8.64|8.58|8.3|8.51|8.48|8.28|9.47|9.71|9.94|10.05|9.11|8.9|8.42|8.4|7.61|7.34|7.23|6.74|6.52|7.01|7.37|7.6|7.4|6.94|7.18|7.1|7.97|7.69|7.08|6.9|6.79|6.05|5.59|5.6|5.56|5.37|5.17|5.25|4.5|4.84|5.36|4.72|4.7549|4.255|5.356|6.613|6.216|6.2595|6.762|6.8405|6.07|4.2|6.01|10|15.81|16.73|17.0443|19.3761|19.98|18.8075|18.075|16.5087|15.88|17.425|16.8025|16.96|19.7284|19.1313|21.46|24.9037|30.28|42.54|43.39|40.575|37.6987|36.03|36.235|36.52|38.3|39.2439|40.615|40.2316|39.0575|37.19|38.74|40.0675|40.6|39.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.18|16.58|15.265|15.13|14.6275|14.76|13.995|14.3543|14.285|15.755|16.15|16.485|16.205|17.8612|17.395|17.385|18.375|18.375|18.655|17.98|17.545|17.65|16.3051|15.09|13.7725|12.94|12.5469|12.53|12.63|11.61|11.445|12.31|12.04|12.5|12.45|11.315|10.915|10.2175|9.4544|9.3385|9.3532|9.1327|9.0039|8.8017|8.8192|8.939|8.6585|8.6671|8.0816|7.5968|7.3484|8.0457|8.1994|8.1381|7.9515|8.172|8.846||8.3|8.43|8.1765|8.02|7.49|7.75|7.7645|7.4316|7.195|7|7.115|6.5205|6.342|6.295|6.7407|6.6573|6.9367|7.2414|8.0652|7.557||||7.5559|7.8732|8.168|7.8815|8.196|8.439|8.5201|8.534|8.3258|8.0356|9.141|9.3855|9.0218|8.9517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|75|75.75|76.5|75.5|75|75|77.5|80.5|75.75|76|70.12|63|65.75|70|69.38|69.5|68.5|68.62|69|68.25|69.5|70.12|70|69|67.5|66.25|65|62.38|61.88|61.38|57.5|60|59.88|60.38|60|57.5|55.25|55.38|55|55.38|55.38|53.38|54.88|56.62|59|58.5|58.75|59|59.75|58.88|55.62|58.75|56.62|54.62|58.38|58.5|60.12|57.5|58|62.12|62.75|61.75|61.5|60.75|60.75|61.38|61|60.75|59|57|56.75|53.5|49.88|49.75|48.5|50.12|50.25|50.5|49.88|51.5|49|46.5|47.12|48.25|46.75|48.12|48.62|48.25|47.25|46.88|46|48.75|50.75|51.38|53.12|50.5|46.88|46.12|45.88|45|47.5|44.38|42.5|42.12|41.75|41.75|41.75|41.5|42.62|42.75|41.25|42|43|42.88|42.5|42.5|41|40.62|39.5|37.75|39.75|40.12|39.88|39.88|40|40.75|41.88|39.62|39.38|39.25|39.5|39.5|40|40.38|41.12|40.75|40|40.75|42.88|42.62|42.25|42.75|41.62|41.75|41.62|41.62|42|41.12|40.12|40.5|41.5|40|41.12|42.62|43.25|44.12|44.12|44.12|42.12|40.12|38.62|38.38|38|41.75|43.12|44.25|42.5|42.12|43|86.25|84|84|81.5|80.25|80.5|80.5|82|81.5|79.5|76.75|76|76|75.5|75.25|76.25|75.5|74.5|72.5|73.5|75|75.5|75.25|75.75|74.5|75|74.75|74|72.75|75|75|77|81|82|83.5|85.5|84.75|82.75|81.5|80|83.75|82.5|83.5|84.5|84.5|84.25|84|82.75|79.25|77.75|76.75|79|79|77.75|76|78|78.75|80.75|80.75|80|79|76.75|73|72.5|77|72|71.5|68.5|68.25|69.25|68|67.5|65|68.75|72.5|71.25|75.25|79.25|78.25|77.5|75|75.75|78.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|417|368|346|355.1|347|342.5|336|325|322|290|281|270|286|298|262.5|307|325|321|315|310|314|312|309|286.6|271.2|262.2|219|219|204.4|202.6|209|251.2|271.6|280|281.4|280.5|278.4|279.2|277.2|275|290.778|289|296.51|296.3|279.2|275|254.2|246.2|237|217|208.2|214.92|215|216|221.52|227.2|231.5|228.5|219.28|251|250|256.2|247.6|249|248|257|256.2|262.05|258|256.6|267.15|271.5|240.4|241.2|223.2|235.5|231.05|204.8|205|213|211.02|208.4|196.2|194.5|194.3|195|193.42|193|188.5|185.02|183.4|160.2|154|147|146.2|144.9|143.7|143.5|148.1|158|154|151|137|131.2|118.35|117.6|98.62|94.9|92|92|87.75|98.2|96|91.45|75.8|75.6|76.02|74|70.6|70|68|55.29|54.28|46.2|45.65|38.7|34|34.5|32.7|31.2|28.2|30.6|30.2|29.49|27.13|25.81|23.74|23.74|23.74|23.96|24.33|24.7|25.22|24.7|24.9|23.15|22.93|23.48|22.71|22.05|21.94|22.12|21.75|21.75|21.01|20.13|19.61|20.24|20.2|19.98|20.57|20.64|19.63|19.61|20.05|18.51|18.43|18.21|17.33|17.07|16.85|16.85|16.85|16.85|16.96|16.96|16.66|16.44|16.22|16.29|17.33|16.96|17.14|16.96|16.59|16.96|16.22|15.67|15.63|15.21|15.67|14.45|14.45|14.16|14.08|14.01|13.93|14.16|13.9|13.9|13.82|13.64|14.38|14.49|14.27|14.45|14.4|14.23|14.49|14.23|14.23|14.75|14.75|14.66|14.67|14.41|14.43|13.12|14.75|14.52|17.4|17.36|17.36|17.33|17.33|16.85|19.54|19.54|18.51|17.55|17.47|17.88|17.33|15.25|16|16.59|16.52|16.59|16.44|15.48|16.22|16.59|16.38|16.59|16.74|18.8|19.54|19.91|19.54|20.28|19.54|19.91
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|51.5|52.5|52|50.75|50.25|51|51|50|50.5|49.6|47.4|47.1|50|50|51|53|54|49.8|49.4|48.5|49.9|49|48|46|47|46.9|48.1|43.6|41|40.5|40|40.8|39.6|41.5|39.9|38.6|37.2|38|37.6|37.3|39|38.5|38|39.2|37.6|36.5|35|35.4|33.5|32.6|30|33.7|33.3|34.3|35.2|35.6|36.8|37|35.9|33.5|32.3|33|35.1|35|34.3|32.8|29|30.3|30.4|28.8|31.1|31.6|33.5|32.3|28.2|37.1|38.5|37.4|37.4|36.9|36.7|37.4|36.6|36.7|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.67|4.67|4.472|4.462|4.41|4.3|4.05|4.018|3.914|4.03|4.25|4.236|4.204|4.264|4.268|4.18|4.192|3.892|3.9|4.032|4.22|3.89|3.68|3.65|3.52|3.37|3.4|3.42|3.36|3.251|3.369|3.409|3.32|3.439|3.383|3.369|3.34|3.369|3.369|3.371|3.369|3.135|3.072|3.022|3.022|3.171|3.142|3.072|2.963|2.791|2.801|2.965|2.973|2.826|2.973|3.102|2.975|3.104|3.033|3.126|3.171|3.191|3.185|3.132|3.13|3.052|3.171|3.181|3.27|3.187|3.32|3.389|3.211|3.369|3.389|3.488|3.502|3.633|3.625|3.621|3.469|3.49|3.369|3.575|3.498|3.572|3.647|3.647|3.498|3.548|3.542|3.657|3.568|3.518|3.518|3.49|3.201|3.27|3.122|3.247|3.201|3.092|3.072|3.072|3.112|3.122|3.102|3.171|3.108|3.07|2.943|3.3|3.292|3.241|3.191|3.171|3.274|3.38|3.38|3.38|3.35|3.32|3.221|3.33|3.35|3.369|3.27|3.4|3.4|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.57|6.83|6.61|6.545|6.571|6.221|5.816|5.82|5.6|5.613|5.8|5.55|5.904|5.91|6|5.9|6.16|6.221|6.26|5.845|5.826|5.352|4.63|4.623|4.602|4.56|4.645|4.871|4.86|4.75|4.85|4.51|4.95|5.37|5.57|5.371|5.351|5.33|5.55|5.682|5.65|5.66|5.65|5.658|5.592|5.67|5.65|5.5|5|4.849|4.755|5.161|5.05|4.8|5.101|5.17|5.5|5.4|5.13|5.095|5.102|5.072|5.061|5.098|5.362|5.2|5.05|4.955|4.91|4.623|4.66|4.91|5.03|5.15|4.75|4.95|5.31|5.251|5.169|5.231|5.249|4.96|4.7|4.245|4.111|4.28|4.2|4.25|4.25|4.1|3.81|4.222||4.307|4.408|4.417|4.392|4.333|4.254|4.125|4.075|4.1|4.092|4.205|4.25|4.168|4.167|4.171|4.1|4|4.342|4.587|4.675|4.952|4.967|5|5|4.917|4.917|4.6|4.7|4.925|5.026|5.433|5.55|5.675|5.884|5.625|5.5|5.429|5.851|6|6.017|6.508|6.367|6.276|6.25|6.07|5.775|5.96|5.895|5.875|5.4|5.375|5.192|5.521|5.617|5.608|5.625|5.617|5.633|5.517|5.583|5.667|5.625|5.583|5.05|5.05|5.183|4.692|4.583|4.4|4.4|4.6|4.375|3.858|4.042|4.033|4.033|4|4|4.092|4.083|4.108|4.117|4.125|4.133|4.042|4.017|4.417|4.442|4.392|4.4|4.5|4.508|4.292|4.233|4.292|4.183|4.342|4.433|4.458|4.533|4.667|4.775|4.958|4.867|4.85|5.033|5.058|5.067|4.925|5.033|4.85|4.767|4.975|4.875|4.617|4.467|4.417|4.683|4.542|4.392|4.4|4.233|4.167|4|3.883|3.858|3.842|4.15|4.242|4.325|4.317|4.308|4.175|4.217|4.125|4.133|4.025|3.933|3.925|4.192|4.183|4|3.842|3.875|3.858|3.992|3.708|3.858|3.667|3.6|3.55|3.833|3.967|4.375|4.75|4.692|4.708|4.542|4.608
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|11.2|10.8|11.065|11.09|10.85|10.74|10.41|10.155|10.365|10.735|10.575|10.69|10.92|11.2|10.9962|10.795|10.885|11.02|11.095|11.085|11.265|11.1175|10.8519|10.8919|11|10.6484|10.2|9.995|9.88|9.325|9.29|9.4725|10.04|10.64|10.89|10.7175|10.4|10.505|10.745|10.975|10.95|10.46|10.04|9.8375|10.22|10.045|9.665|9.615|8.92|8.5053|8.39|9.0373|10.005|10.22|10.2625|11.0525|11.9|11.71|11.9065|11.73|12.01|11.525|12.03|12.68|12.49|12.5875|11.9717|11.8075|11.735|12.28|12.16|12.745|12.18|12.2825|12|12.97|12.7072|12.93|13.02|13.1857|12.63|11.69|11.675|11.745|11.265|11.515|11.7841|11.79|11.755|11.1023|10.88|11.03|11.22|11.415|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|815|935|930|930.5|937|928.5|910|907|898|852.5|835|786.975|798.75|834.5|855.775|920|902.5|929.995|950|951|970|1000|1009.75|1020.2|1018.6542|977.5|999|938|875|875|814.5|815.805|890.5|991|1042|1021|1004|950|950|943.08|961|1000|1005|1005|1021|1044.6|1042|1028.0001|1007|965|960|966.5|956.38|911.5|1100|1050|1040|1031|1026|1042|1050|1060|1050|1050|1047|1045|1050|1015|1003|1012|1010|1010|1010|920|845.8|890.5|900|900|916|916|915|905.5|910.5|928.5|906.5|905|940|956.5|929|915|865.9|881.5|885|888.9|876.5|850|854.25|850|835|835|846|827|820|830.5|825|815|817.5|827|806.4|810|780|805|784.5|757|740|740|716.5|716.27|705|718|723.5|730|727.59|726.15|727.15|710|698|690|683.5|680|700|702|677.5|683|719|725.5|730.5|732|700.5|664.5|639.13|620.5|634.5|605.5|612.9|609|606.5|626.5|595.2|535|573.56|585|590|589|590|576.5|582|586.5|601.31|616.5|620|620.5|610|575|600|600|600|576.5|593.5|622|630|656|658|664.21|670|645|620|680.5|680|720.14|711|732|753|763.84|746.41|738|739.99|745.06|730.5|730.5|735|750|744|730.5|740|728|716|720.71|724.16|730|690|615|595|625|680|650.5|630|600|700|710|850|870|835|860|843.2|850|880|850|823.2|810|806.75|830|850|864.25|820|786.8|786.79|701.5|731.42|698|674.12|670|685|676.97|675|625|629.91|593.81|590.1|590|535|541|545.5|530|500|530|545|530|530|541.04|535.55|540.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|17.5095|17.2491|17.5409|17.9585|17.7878|17.9585|17.514|17.0605|16.7283|17.0695|16.0728|15.6822|15.992|16.1851|16.1132|16.1177|15.7226|15.5924|16.194|15.3769|15.4353|14.9055|14.8561|14.479|14.5284|13.5407|13.4778|13.4688|13.406|12.7954|14.3668|14.3847|15.0851|14.3757|14.928|14.8786|15.2737|15.9291|15.9291|15.983|16.0728|15.8079|16.0414|16.5218|16.7193|17.294|19.25|18.88|18.5|19.2|18.3|21.59|21.5|21.2|21.01|20.92|21|21.5|20.4|20.41|21.52|21.66|22|22|21.02|21.05|20.77|21|19.89|18.51|20.16|20.81|20.8|21.02|21|21.8|21.57|24.04|24.5|23.84|23.05|21.8|21.52|21.2|20|18.8|19.61|19.62|19.59|19.25|19.02|19|18.6|18.17|18|17.52|17.5|17.85|18.35|18.65|17.55|17.27|17|17.2|17.23|17.16|17.01|17|16.93|16.68|16.42|16.21|16.9|17.25|17.25|17.32|17.6|17.23|16.5|16|17.6|17.64|17.65|17.6|17.77|17.76|17.01|16.09|15.03|16.1|16.5|15.68|15.3|16.7|17.3|17.09|18.15|18.16|18.53|18.5|18.1|18.5|18.35|18.1|17.33|16.5|17.7|18.55|18.77|18.8|18.6|18|18.04|17.9|17.91|17.29|17.04|17.75|18.58|18.02|17.85|18|17.9|18|18.2|17.58|18.28|19.46|18.42|17|16.52|15.95|15.75|15.7|15.84|15.7|15.8|15.44|15.3|15.7|15.6|14.89|14.85|15.11|15.25|15.25|14.8|14.31|15.66|16.61|16.5|16.52|16.05|13.57|13.5|13.5|11.62|12|12.75|13|12.7|12.66|13.1|13|13|12.95|13.1|13.7|14.16|14.29|14|14.11|13.6|13.8|13.5|13.2|13.51|12.55|13.25|13|14.25|14.6|14.65|14.8|14.61|15.1|15.15|15.4|14.55|14.9|15|14.95|15.85|16.77|16.52|16.12|18.1|18.7|18.5|18.5|18.32|18.5|18.4|18.13|18.5|17.6|18.5|19.25|19|19.3|19.5|19.48
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|66.46|66|67|64.6|65.61|66|63|58|55.25|54|52|52|51.78|52.65|53.4|53|53|53.2|52|55.5|54.75|54|54|57|53.95|51|53|53.275|52|51.25|50|50.5|54|54.3365|54|54.125|53|53.5|50|51.5|49|48.5|48|48|48.5|47|47.25|46|47|45.5|45|46|46.3|44.11|49|51|53|50.75|54.75|53|50.97|50|45.5|45|45|45.75|46.65|46.05|46.3|46.665|46.75|46.5|45.32|44|44|45.15|44|45.55|45.1|45.169|45.125|44.5|41.8|39.72|38|37.5|37.555|39.3|38|33.5|33.75|34|34|34.5|36|34.5|37.5|37.5|37.77|37.5|34.75|37|40.11|39|37.62|36.85|38.25|34|37.75|37.1|34|32.121|34|34.5|35|35|33.5|33.256|32.15|31.093|29.75|32.02|31.575|31.904|33|33|32.632|32|32|32.25|32|33.075|34|32.25|34.5|37.5|38.061|36.5|38.25|39.695|39.5|39.33|41.75|37.85|36|38.25|41.525|41.279|40.78|35.25|32.5|31.515|32|32.5|32.61|32.52|31.5|31|30|33.02|28.25|28.445|27.75|28|27.363|26.75|25.75|24.75|22.5|22.31|22|22|22.5|22.02|22|22|21.5|18.87|19.6|20.5|20.25|20.5|20.25|20.75|19.051|18|18|18.75|18.641|18.75|19|19.5|19.55|19.5|19.25|20|20.5|19|18.55|19.35|19.5|18.875|21.75|22.5|22.25|22.75|22.5|22.5|22.25|22.25|22.1|19|18.98|18.8|18.55|18.5|18|18.25|18.5|19|18.75|19.8|18.05|19.75|19.75|19.35|19|18.75|18|18.75|16.38|15|15.67|15.63|15.63|14.65|14.55|15.15|14.25|||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.28|0.166|0.15|0.1685|0.166|0.1442|0.16|0.171|0.141|0.141|0.171|0.185|0.2|0.163|0.155|0.142|0.151|0.17|0.15|0.1899|0.24|0.25|0.25|0.255|0.27|0.2405|0.23|0.2612|0.27|0.258|0.275|0.2587|0.2511|0.2701|0.297|0.28|0.2448|0.23|0.252|0.2301|0.17|0.1381|0.129|0.0801|0.08|0.08|0.0717|0.0704|0.0708|0.056|0.0605|0.0599|0.053|0.07|0.077|0.076|0.07|0.0675|0.0625|0.075|0.0715|0.0599|0.08|0.08|0.08|0.0825|0.081|0.0585|0.059|0.062|0.06|0.075|0.0845|0.083|0.083|0.091|0.1|0.11|0.1017|0.11|0.121|0.1125|0.127|0.125|0.134|0.1425|0.142|0.1435|0.14|0.1405|0.135|0.135|0.125|0.11|0.1|0.095|0.11|0.11|0.15|0.151|0.165|0.17|0.2|0.2|0.1954|0.2|0.18|0.18|0.191|0.195|0.19|0.2|0.205|0.175|0.18|0.209|0.2125|0.21|0.2175|0.2291|0.225|0.26|0.258|0.2777|0.252|0.28|0.305|0.33|0.3364|0.34|0.3557|0.35|0.3784|0.365|0.375|0.4|0.39|0.38|0.3769|0.4|0.404|0.3935|0.393|0.3712|0.411|0.408|0.4|0.405|0.43|0.43|0.4452|0.48|0.475|0.465|0.4815|0.455|0.529|0.77|0.7|0.675|0.5|0.53|0.4875|0.46|0.45|0.46|0.407|0.5636|0.35|0.3593|0.35|0.33|0.341|0.342|0.33|0.3625|0.38|0.4|0.48|0.23|0.205|0.221|0.27|0.25|0.3|0.3|0.31|0.35|0.3473|0.38|0.3755|0.4|0.4|0.35|0.35|0.35|0.37|0.33|0.405|0.4032|0.45|0.51|0.5|0.48|0.505|0.53|0.55|0.55|0.5967|0.61|0.61|0.64|0.6|0.601|0.57|0.616|0.61|0.642|0.63|0.64|0.65|0.685|0.675|0.605|0.57|0.6|0.6721|0.66|0.615|0.595|0.65|0.665|0.625|0.6|0.65|0.6|0.58|0.6|0.649|0.6|0.82|0.8|0.75|0.95|0.986|0.9|0.975|0.92|0.96|1|1.01|1
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|97.5|96.5|93.5|96|95.25|94|86|84.5|90|90.25|91|84.5|85.25|90.5|87.25|93.25|89.25|86|85.25|83.25|82.5|80|81|81|75|72.5|72.5|73.75|71.62|68.75|62|62.12|60|64|64|64.75|65.62|62.5|62.5|63|61.5|61|60.25|59.75|59|56.75|55.5|54.75|54.38|52.62|52|53.5|54.5|55|56|58.5|60|59.62|58.62|58.5|57.38|56|57.5|56.75|54.5|54|53.75|53.5|52|49.88|50.75|52|51|50.5|49.12|52.5|53.88|53.88|53.12|53|51.12|49.25|49.5|51.38|50.25|51.5|51.88|53.5|52.62|51.38|49|51.75|52.25|52.25|52.75|50.75|50.5|50.25|49.5|49.25|50|48.88|48|48.12|47.5|46.88|45.5|45.12|45.25|45.5|45.25|44.88|45|45.12|45.25|46|46|45|41|38.5|41.5|46|46.88|46.5|46|46|45.88|45.75|45.75|45.25|47.5|47.62|47.88|47.5|47|46|46.75|46.38|47|46.5|46.5|47.25|46.25|46.12|45.25|43.88|45|44|42.62|43.12|42.75|42.75|44.88|42.75|40.88|39.12|40.5|41.62|43|41.25|40|39.75|38.5|38.75|38.5|38|37.5|38.88|39.12|39|37.25|36.62|36|36.12|37.25|36.5|36.12|35.5|35|35.12|35.12|35|34.88|34.75|34.5|34|33.62|32.5|33.38|32.12|32.5|33|32.75|32.38|31.25|30.5|29.25|28.75|29.38|29.75|29.25|29.12|29.62|29.25|28.88|28.75|27.75|27|27.12|26.88|26.75|26.38|26|25.25|24.4|24.35|24.25|24|24.5|26.75|27.12|26.88|27.12|28|27.88|28|56|56.5|55|54|54.75|55|56|55.5|55.5|55.25|54.75|53.25|53|51.75|52|52.25|52|53|52.25|52.25|55|55|55.5|56.25|56.5|56.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.025|5.69|5.62|5.66|5.66|5.55|5.595|5.1|4.99|5.005|5|4.798|4.87|5.17|5.03|4.972|4.798|4.628|4.98|5.055|5.31|5.015|4.81|4.834|5.31|5.265|5.49|5.58|5.19|4.92|5.31|5.635|5.57|6.09|6.165|6.145|5.94|5.84|6.01|6.23|6.1|5.56|5.49|5.845|6.05|6.13|6.025|5.7|5.495|5.535|4.94|5.475|5.835|5.525|6.16|6.35|6.725|6.45|6.425|6.585|6.69|6.425|6.18|6.12|6.185|6.38|6.36|6.45|6.12|6|6.125|6.61|6.725|6.755|6.65|7.03|7.26|7.4|7.455|7.625|7.31|6.875|7.23|6.995|6.835|7.02|7.24|7.35|7.575|7.5|7.24|7.41|7.58|7.7|8.115|7.9|7.49|7.485|7.3|7.175|6.765|6.48|6.4|6.53|6.51|6.27|6.095|6.205|6.23|6.215|5.845|6.01|6.18|5.965|5.8|5.62|5.79|6.01|5.795|5.41|5.8|6.245|6.555|6.77|6.75|6.705|6.835|6.44|6.08|5.52|6.03|6.09|6.285|6.15|6.51|6.475|6.73|6.98|7.15|6.665|6.235|6.17|6.51|7.19|7.105|6.9|7.17|6.955|6.87|6.5|6.235|6.3|6.21|6.2|6.065|5.61|5.6|5.81|6.01|5.805|5.675|5.685|5.6|5.48|5.42|5.46|5.415|5.505|5.42|5.235|5.19|5|4.606|4.13|4.34|4.21|4.046|4.104|4.152|4.158|4.26|4.112|4.104|4.018|3.744|3.602|3.554|3.55|3.732|3.83|3.97|4.186|4.202|4.3|4.32|4.21|4.142|3.912|3.764|3.75|3.772|3.806|3.702|3.422|3.514|3.974|4.02|3.92|4.22|4.134|4.24|4.272|4.168|4.06|3.758|3.45|3.61|3.354|3.2|3.208|3.494|3.59|3.6|3.586|3.558|3.588|3.56|3.676|3.51|3.302|2.986|2.862|2.832|2.772|2.644|2.466|2.492|2.65|2.712|2.5|2.7|2.476|2.426|2.392|2.622|2.63|2.85|2.976|2.88|2.86|2.902|3.23
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|110.566|115.52|117.096|117.997|116.42|111.692|113.493|114.394|112.367|108.989|106.512|103.36|103.81|101.108|101.333|99.306|96.379|96.154|95.478|94.578|96.379|93.226|88.272|86.921|83.994|83.318|83.769|82.868|83.318|78.364|82.418|84.669|88.272|94.127|96.379|95.929|93.226|95.703|101.333|100.883|100.432|100.883|101.783|102.684|102.327|104.123|103.225|104.123|103.225|98.737|94.698|101.43|102.327|103.898|105.912|103.225|106.367|105.693|102.327|103.225|98.961|96.942|94.249|93.351|90.21|89.761|89.761|91.556|93.351|93.351|95.147|96.044|94.249|94.249|94.249|96.942|97.615|96.044|96.942|99.635|97.839|96.942|95.5|94.249|94.249|89.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|22.72|22.99|22.25|23.2|23.13|23.42|21.35|20.98|20.42|20.63|19.93|18.32|18.62|18.63|21.1|19.05|17.64|16.5|14.85|13.78|14.5|14.3|15.01|14.97|15.04|14.24|14.82|14.48|13.65|13.48|12.57|11.91|11.85|12.83||12.03|11.5|10.4|10.37|10.03|9.94|9.72|9.66|9.88|9.66|9.87|10.05|9.9|9.75|9.2|8.9|8.88|9.14|9.16|9.13|9.65|10|9.96|9.3|9.97|10.61|10.75|10.26|10.85|10.39|10.25|9.72|9.75|9.66|9.24|9.5|9.78|10.26|10.4|9.12|9.94|10.25|10|9.65|9.56|8.85|8.38|8.51|9.06|8.46|8.69|9.07|9.25|9.36|8.78|8.01|8.88|9.45|9.25|9.84|9.75|9.31|9.03|8.39|7.38|7.35|7.44|7.41|7.65|7.53|7.42|7.28|6.81|6.52|6.53|6.37|6.39|6.02|6|5.79|5.24|5.35|5.28|5.12|5.07|5.09|5.55|5.54|5.58|5.71|5.63|5.53|5.45|5.21|4.99|5.25|5.46|5.6|5.6|5.65|5.62|5.91|6.08|5.73|5.72|5.57|5.57|5.75|5.6|5.44|5.46|5.53|5.98|5.67|4.99|4.5|4.35|4.38|4.28|4.09|3.88|3.94|4.05|4.05|3.98|3.93|3.92|3.79|3.8|4|4.06|4.08|4.1|4.32|4.3|4.26|4.17|4.03|3.92|4|4.07|3.98|3.99|4.1|4.08|3.97|3.79|3.55|3.44|3.43|3.5|3.5|3.5|3.65|3.77|3.78|3.78|3.79|3.86|3.9|3.87|3.81|3.81|3.7|3.8|3.8|3.76|3.88|3.8|3.8|3.83|3.96|3.88|3.88|4.03|3.96|3.91|3.85|3.83|3.83|3.81|3.96|4.14|4.04|3.92|3.85|3.95|3.97|3.81|3.67|3.3|3.2|3.13|3.38|3.31|3.02|3.07|2.99|2.9|2.9|2.63|2.73|2.51|2.54|2.46|2.45|2.55|2.75|2.92|3.02|2.89|3.06|3.15|3.09|3.06|2.82|2.78
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.28|22.02|22.48|22|21.6|20.82|20.75|20.78|20.75|20.95|20.77|20.51|20.66|21.5|21.36|21.25|21.55|21|21.36|21.48|21.8|20.89|19.4|19.43|19.25|18.98|18.86|18.66|19.38|18.1|15.04|15.76|15.68|17.61|17.61|17.46|17.65|18.07|18.59|18.65|18.55|18.66|18.52|18.9|18.78|19.11|19.08|17.7|17.45|15.7|14.83|16.53|15.63|16.03|17.64|19.25|19|19.74|19.23|19.59|20.02|20|19.91|20.59|19.25|19.15|18.88|18.55|18.75|18.26|18.5|18.7|17.88|18.05|17.28|18.5|19.1|18.27|14.55|14.17|13.03|11.86|12.51|12.81|12.95|14.12|14.45|14.38|14.5|14.48|14.12|14.29|13.71|14.85|15.25|15.01|14.54|14.93|13.98|12.3|12.31|11.99|11.1|11.11|10.21|9.01|8.55|8.83|9.07|8.89|8.5|9.04|9.66|9.52|9.02|9.01|9.05|8.78|9.01|8.97|10.27|12.35|12.3|13.29|13.52|14.05|14.2|13.44|13.03|12.18|14.01|15.52|15.04|15.8|14.02|14.25|14.5|14.75|14.78|14.88|14.5|14.22|16.12|16.13|16.2|16.11|15.1|14.45|14.38|14.86|14.76|14.15|13.58|14.63|14.22|13.54|13.25|13.71|12.85|12.54|12.06|12.13|11.64|11.58|11.57|11.81|11.86|11.95|11.75|10.83|10.37|10.15|9.62|8.86|9.04|9.01|8.81|8.76|8.79|8.81|9.02|9.04|8.89|8.02|7.88|8|7.87|7.79|7.68|7.38|7.86|7.55|7.47|7.61|7.5|7.49|7.38|7.36|7.2|7.13|7.16|7.1|7.13|7.1|7.08|7.11|7.41|6.98|7.28|7.52|6.76|6.84|6.46|6.26|5.88|5.62|5.8|5.45|5.42|5.47|5.47|5.91|6.13|6.67|6.75|6.76|7.11|7.42|7.08|6.62|6.42|6.2|6.26|5.36|5.33|5.13|5.29|5.36|6.03|5.92|5.9|5.67|5.03|5.46|6|6.01|6.7|6.64|6.69|6.87|6.86|7.44
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.76|8.43|8.6|8.76||8.01|7.9|7.74|7.64|8.2|8.15|8.11|7.97|9.43|9.51|9.13|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|375|375|375|380|380|375|373.125|350|353.6|340|335|323|307.13|304.75|320|316|336|345|349.5|310|295.75|298|296.7675|293.5|295.4|267.5|238|237|231.93|203|255.9|254.4376|280|286|281|270|256|250|261|261.64|264.525|262.5|271|273.1875|273|269.6|255|257.7|258.875|261|255|280|275|260|290|276|281|281|276.75|261|253|220|235.44|236.75|248|270.075|270|270|275|273.6|265|264.5|264.5|264|250.75|280|278|264|220.1|210|215|211|200.5|205|204.85|203|200|193.25|192|195|188|177|170|170|171.075|167|158|156.5|156.5|160|156.2|170.5|170|170.25|170|171.295|172|164|163|158|150|145|133|134.5|135|138|138.25|131|137.3|130|137|136|145|143.2|139.75|155|150|150|145.25|145|133|124|122|120|135.5|122|129.21|127|110|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.57|2.58|2.65|2.7|2.58|2.54|2.58|2.44|2.32|2.38|2.34|2.21|2.13|2.2|2.15|2.06|2.09|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|29.696|29.848|29.608|28.296|28.328|28.24|28.4|27.608|27.408|27.248|27.4|27.656|27.32|28.408|28.408|28.6|29.04|29.2|29.24|29.2|30.016|30.128|30.168|29.68|30.008|29.52|29.84|29.6|29.392|28.08|28.08|28.08|28.944|30.696|31|30.448|30.008|31.2|31.2|32.544|32.496|32.8|32.776|32.8|32.528|32.152|30.968|30.728|29.92|29.376|28.496|29.552|29.128|28.4|29.288|30.024|31.28|31.2|29.984|29.92|30.24|29.832|29.768|29.84|29.6|31.432|30.488|28.608|27.832|27.4|27.488|27.6|28.088|28.904|28|29.712|29.68|31.6|28.8|29.2|28.24|27.912|27.912|28.88|29.04|28.8|29.368|30.416|30.632|30.744|29.968|32.4|33.76|34.424|33.76|33.32|33.28|34.168|33.6|34|33.688|34.12|33.2|31.344|30.08|29.2|29.12|28.8|28.72|28.48|28.4|28.8|29.192|29.52|29.52|29.288|29.28|29.76|30.2|28.928|28.832|31.76|32.08|32|32.52|33.36|33.464|33.24|32.88|32.6|33.592|35.6|36.952|36.8|36.472|36.8|37.912|38.32|36.92|36.32|35.928|35.76|34.4|34.24|34.16|33.208|33.6|34.24|33.432|32.688|33.856|35.44|35.128|36|35.72|34|34.8|35.712|36.64|36.48|36.16|36.16|36.08|36.4|36.648|36.4|35.68|37.12|33.904|42.8|42.72|41.6|40.32|40.64|40.888|41.136|40.544|40.8|40.632|42.416|42.56|44.056|42.76|42.808|42.408|40.2|39.216|38.888|39.392|38.888|41.2|42.96|43.2|44.04|43.84|42|42.032|42.016|40.8|40.48|40.296|38.48|39.6|40.648|41.432|44.704|48.64|48.856|50.48|52.112|54|50.4|48.64|48.72|48.16|47.84|48.016|48|48.568|48.168|51.064|52.752|52.096|51.8|50.56|48.48|50.976|51.6|52.808|52.312|52.8|55.6|54.472|53.6|55.2|51.36|55.512|55.84|52.936|51.224|52.24|49.04|47.048|47.44|52.088|52.008|60.864|63.2|63.6|64.08|65.92|8.541
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1285|1277|1277|1240|1285|1225|1178.55|1065|971|950|1055|1145|1215|1225.77|1250|1255.1|1210|1200|1180|1175|1015|991|1015|1030|1040|953.75|936|875.15|857.5|783|771|767.5|780|775|794|775|777|782|780|780|781|760|736|730|736|731|745|731|740|755|740|748|735|760|775|780|790|788|785|785|790|800|783|730|705|701|713.2|675|660|670|670|670|620|625|629.5|620|635|636.25|636|645|646|651.65|651.65|650|650|655|655|655|650|640|624.99|560|554|536|531.3|524.88|533|532|530|515.5|498|490|492|495.5|495|495|480|473|473.92|473.5|473.92|477|475|475|484.28|493.75|491|485|490|495|500.4|511|510|510|510|510|510|515|515.12|515.05|515|515|515.02|523.02|525|535|548.5|536.02|536.2|542.5|530|538|539.8|522.5|505|500|515|520.3|520|520|540|575|580|585|600|575|567.5|550|547.5|531.5|530|520|483|450|445|452|447.38|450|455|455|455|456.75|443.2|421.15|409.35|405.8|390|397|390|391.25|420|355.25|355|345|343|341|338|320|374.7|366|375|383|380|395|400|401|420|420|436.25|436|432.5|430|426.94|407.4|380|383|390.1|390|385|385|381.45|380|382|398|397|401|444.94|455.8|468.5|450|426|422.5|421|417.64|415.3|411|412|400|410|328.75|327.12|288|272.95|271|275|273|279.98|277.23|255|285|290|290|278.84|278|274.43|357|359.59|355|360|368.46|378|380
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76.5|75.5|75.5|74.75|74.5|74.5|74.5|74|74.025|74.712|71.25|70.25|70.388|70.25|70.044|70.25|70.61|70.145|70.5|68.25|69|67.25|66.5|66.5|67.25|68.248|67.295|66.5|63.737|57.3|56.877|62.75|67.25|72|72.25|72.072|71.5|71.53|70.449|69.5|70.25|70.438|69|68.85|68.5|68.75|69|65.5|67.194|64.825|64.75|69.825|69|68.75|70|70.5|70.25|70.25|70|70.25|70.695|70|69.395|69.75|69.75|70.5|70.737|70.75|69.75|68.5|67.492|70|71.75|71.755|70.25|73.25|72.962|73.5|73.005|71|70.25|70|69.5|69.973|69.75|70.5|70.75|71.25|71.5|71.5|71.75|72.5|72|71.688|71|70.5|69.75|69|70|70.5|69.5|69.5|69|68.75|68|66|65.25|64.75|64.5|64|63.513|64|63.933|64|63.5|64.25|63.25|61.625|61.5|60.5|62|63|62.5|62|62|61.75|61.75|61.4|60.5|61|61|60.75|60.8|61|61|61|61.25|61.75|61|59.8|59|58.5|59.5|59.986|59|58|56.75|56.5|56.75|56|56.25|56.5|57.292|58.5|57.75|57.5|56.5|56.25|56.25|55.5|55|54.75|54.25|53.85|53.5|53.75|53.133|53|53|53|52.25|51.625|50.5|50.5|50.25|50.25|50.5|50|50|50|50|48.75|48.5|46.86|46.25|46|44.75|45|44.25|42.5|45|45|44.5|43.75|43.325|42.5|40.438|39.25|39|39|39|39|39.25|38.5|38.75|38.75|38|36.75|36.25|35.75|36|36|35.75|35.75|35.75|36|36.25|36.5|36.5|36.5|37.063|37|35.13|34.78|35|35.75|36.25|35|37|38.18|38.5|38|38.5|39.25|39|39.25|38.75|38.405|39|36.5|36.5|36.25|35.75|35.24|36|37|37.75|40|40.5|40.75|40.5|40.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|17.72|17.21|17.12|17.24|16.68|17.1|16.9|16.05|16.08|16.19|15.5|16|16.11|16.66|16.8|17.05|17.23|17.39|17.14|17.04|17.48|17.23|17.38|17.63|17.81|17.75|18.31|18|17.81|17.44|15.74|16.1|16.3|17.44|17.65|17.06|17.34|17.57|17.75|17.66|17.9|17.83|17.97|17.24|16.92|17.22|16.76|17.59|17.15|16.32|15.51|16.73|17.24|16.04|16.95|17.74|18.51|18.11|18.83|18.67|18.95|18.78|18.1|17.79|17.77|18.21|16.92|16.45|16.8|16.65|16.54|16.07|16.5|16.4|15.4|16.8|17.25|16.67|16.16|16.19|15.77|15.43|15.1|15.83|15.5|16.07|16.51|16.44|16.24|16.19|16.71|16.88|16.8|16.63|16.17|15.71|15.4|15.18|14.51|15.55|15.6|15.69|15.03|15.12|14.91|14.99|14.56|14.26|14.4|14.11|13.4|13.43|13.19|12.9|12.54|12.44|12.52|12.17|11.28|10.5|11.8|12.04|12.14|11.88|12.01|11.85|11.8|11.8|11.85|11.9|12|12.43|13.06|13.48|13.4|13.61|13.71|13.8|13.4|13.08|12.96|13.46|13.88|13.74|13.76|13.42|13.91|13.83|13.77|12.65|12.6|13|13.16|13.03|12.2|11.65|11.47|11.86|11.91|11.97|11.87|11.8|11.09|11.14|11.5|11.62|11.42|11.92|11.51|11.07|10.79|9.88|9.92|9.41|9.89|9.81|9.63|9.65|9.48|9.6|10.07|10.07|9.68|9.71|9.8|9.42|9.08|9.05|9.16|8.95|9.07|9.36|9.71|9.39|9.18|9.04|8.81|8.7|8.43|8.33|8.47|8.1|8.78|8.46|8.05|8.31|8.12|7.9|8.03|8.2|8.12|7.96|7.9|7.59|7.38|7.26|7.3|7.3|7.21|7.2|7.21|7.21|7.16|7.21|7.26|7.33|7.21|7.42|7.47|7.55|7.43|7.51|7.4|7.35|7.08|6.74|7|7|7.2|7.33|7.44|7.46|7.41|7.55|7.88|7.87|7.71|7.92|7.9|8.01|7.85|8.28
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|46.25|46.25|46.5|45.25|47|41.785|44.25|44|44.25|43.9375|43.5|41.3337|44.375|45.75|45.4375|46.4375|47|46|43.5767|46.75|48|48|46|46|44.5|45|45.25|43|43|43.2|40.5|40.625|45.25|47.25|46.5|46|44.334|42.5|43|44.25|46|46.25|46|51.5|50.852|47.5|47.05|46.5|47.5|47.928|47.708|49.5|47|47|45|42.0001|42.5|43.06|43.5|46|41|44.25|52|53|52.5|52.8|54|56|56|56.77|54.5|51.5|53|55.4|52|56|57|57.5|52.05|47.375|44.488|42|39.5|38|38.125|38.25|39|40.875|42|41.5|40|41.3|40.425|38.75|37.263|36.15|33.9|33.75|36|37.231|35.288|33.75|33.505|33.25|33.25|33.865|36|35.833|34.8|34.25|33.125|32|32|31.75|31.7|31.65|32|32|31.75|31.75|32.5|32.55|32.55|32.25|32.75|33.25|33.5|33.5|33.82|33.5|33.5|33.3|33.25|33|33|33.05|33|33|32.83|33|30|32.158|33|33|33|33.5|32.5|33.5|33.08|32.5|33.5|33.25|33|33.15|33|32.75|31.5|31.44|33.5|37.312|40|39|36|35.25|34.65|34.55|34.3|34.298|33.865|34.745|35.285|35|33|35|35.85|35.33|34.5|35.3|34.38|32.8|31.25|30.75|30.5|31.75|34|35|35.75|35.75|35|35.5|36.24|36.125|36.133|35|35.375|35.945|35.75|35.5|35.947|36|35.5|33.6|32|32.35|32.25|32.65|32.65|31.8|31.75|31.45|32|32|31.5|31|30|30.5|30.793|31|30.541|31|31.525|30.75|29.9|27.3|27.438|27.37|27.25|25.12|25|26.3|26.375|26.26|25.25|26|26.5|26.375|25.5|22|22.75|22.5|21.576|27|28.408|27.75|28.25|28.75|29.613|29.863|30.375|29.55|29.25|28.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|360|355|373|378.5806|372.5|366.5|363.24|370|366.3|350.649|340|322.5|334|334|328|328|334.4|345.18|351|355|310.0569|328|290|337|343.0001|331|320.55|286|261.47|252.04|272|300.0001|306|331.185|323.676|322|320.679|305.561|305|293|300|290.08|294|296|303|315.368|316.55|300|294|292|285|297.05|281.2|262.71|286.66|297|298.04|293|287|282|295|281.1|272.1|278.2|270|263|259|259.33|246|243|252|255|259|241|235.29|241.2|237.05|237.3|246.75|250|265.1|268.1|266.1|272|269.83|265|272|272.1|267|258|245|234|234|233|235|232|238.25|238|254|274|277|263|261.33|271.23|260|256.4|261.6|261.24|264|270|242|250|238.58|236|238|228.25|226.45|227.03|224|214|224.15|212|211|216|224|215|195.24|180|176|175|177|175|174|173.33|181|181|178|178.5|174|171.49|170.12|175.8|180|181|180|180|183.1|184|175|173|180|175|176|173|173.16|175|165|164|160.45|153|152.55|145|135.64|133|143.5|149|148|150|146|143|142|143|143.6|140|131|136.67|122.28|120|131|135|132.6|129.5|128|122.8|124|116.8|115|120|122|128|132.5|132|128.48|129|128|125.4|115.5|113|111|111|117|115|111.5|108|112|113.2|117|112.3|108.04|110|104.8|100|102|110.25|109|107.25|99|98.06|98|97|100|99|96.2|97.35|96|90.11|90|91.25|89|91|95|91.3|88|83.4|83|83|83|81|83.35|82.18|81.5|83.05|83|81|80.03|81.5|77|90|90|90|82|87.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|94.5|91|85|84.25|82|79.75|82.5|78.25|77.75|83|80.25|75.25|76.75|83|90.5|86.75|89.25|81.25|75|70.75|73.25|74|76.25|75.25|75.5|73.25|72.25|70.5|62|59.5|53.75|53.25|52.5|58.25|57.75|56|52.75|52.5|53|55.75|56|53.5|48.3|48.3|45.6|46.8|50|50.25|51|44.7|48.2|61|63|58.5|60.5|62.25|67|69.25|60.25|62.75|61|57.25|54|55.25|52.25|49.9|49|47.5|45|43|43|44.1|45.1|44.1|40.3|42.1|44.2|47|48|49|47.3|43.4|41.2|44|42.4|45.6|47.8|50.25|49.5|48.7|47.3|50.5|49.3|46|52.5|53.5|52|50.25|47.4|45.4|49|45.8|42.1|41.5|39.6|41.6|40.6|39.6|38.8|38.1|36.1|36.2|36|35.6|33.3|31.4|28|28.4|26.6|24.6|28.3|29.7|29|27.6|25.8|26|25.3|24.3|25.5|24.8|25.2|26.6|24|23.6|22.4|22.1|21.5|22.1|22.4|21.8|21.1|21.5|20.5|20.3|20.4|18.8|18.7|18|17.6|17.6|17.2|18.6|19.8|19|19|18.2|18|18.5|18|17|15.3|15.2|14.85|14.8|14.4|14.8|14.05|14.4|14.6|14.6|12.8|12.15|12.3|12.55|12.75|12.5|13.1|13.25|13.25|13.5|13.55|13.9|14.1|13.2|13|12.3|12.3|12.15|12.5|12.5|12.75|13|12.8|12.95|12.6|13|12.75|14.05|13.6|14.1|14.2|13.9|14.55|14.7|14.35|15|14.35|16.7|16|16|15.9|16.1|15.1|14.1|14.8|15|15.1|15|15.2|15.7|15.4|14.85|15.1|15.6|15.7|15.2|15.1|14.95|15.1|15.2|14.4|15.5|15.3|15.1|15.2|15.5|15.8|16.4|16.2|15.2|15.5|15.8|15.5|16|17|17|17.1|17.4|16.1|16.2|16|16
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.381|4.395|4.457|4.388|4.35|4.201|4.149|4.05|4.038|4.001|4.052|3.832|3.91|4.231|4.264|4.204|4.12|4.008|4|3.916|4.039|3.992|3.83|3.693|3.584|3.332|3.39|3.28|3.183|2.942|3.165|3.15|3.427|3.86|4.047|3.845|3.76|3.671|4.115|4.122|4.23|4.12|4.01|4.002|4.03|3.965|4.042|3.962|3.932|4.374|4.286|4.854|4.8|4.5|4.489|4.582|4.968|4.825|4.62|4.704|4.866|4.751|4.63|4.652|4.54|4.611|4.513|4.238|4.329|3.96|4.269|4.228|4.444|4.67|4.061|4.053|4.112|4.203|4.065|4.17|3.975|3.567|3.603|3.61|3.295|3.322|3.5|3.51|3.783|3.717|3.537|3.582|3.731|3.892|4.071|4.061|3.923|3.852|4.131|4.15|3.889|3.166|2.871|2.669|2.455|2.348|2.212|2.406|2.484|2.4|2.308|2.331|2.192|2.21|2.151|2.152|1.878|1.858|1.84|1.72|1.671|2.128|2.271|2.103|2.067|1.795|1.74|1.66|1.862|1.654|1.985|2.03|1.92|2.142|3.55|3.485|3.652|3.82|3.705|3.721|3.44|3.662|3.827|3.875|3.838|3.766|3.91|4.136|4.126|4.207|4.153|4.079|4.169|3.934|3.871|3.64|3.6|3.687|3.951|3.755|3.692|3.65|3.28|3.253|3.31|3.422|3.661|3.725|3.82|3.88|4.066|3.996|3.76|3.814|3.782|3.664|3.38|3.05|3.061|3.316|4.481|4.35|4.175|4.14|3.94|3.806|3.612|3.423|3.555|3.554|3.656|3.694|3.584|3.703|3.39|3.346|3.202|3.133|3.091|3.105|3.15|3.18|3.305|3.02|2.985|3.03|3.004|2.98|3.021|3.223|3.11|3.425|3.174|3.22|2.991|2.865|2.905|2.82|2.651|2.517|2.622|2.72|2.701|2.605|2.617|2.432|2.368|2.433|2.364|2.183|2.174|2.27|2.37|2.105|2.011|1.949|2.04|2.02|2.105|2.02|1.98|1.912|1.986|1.985|2.171|2.164|2.5|2.575|2.651|2.898|2.995|3.09
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|52.82|53.33|54.75|55.58|55.69|55.06|53.62|51.5||47.4||49.35|48.44|47.4|48.41||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.9047|27.249|27.6425|27.8392|27.7408|27.1506|27.5441|27.7408|28.1343|27.9376|27.7408|27.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.31|3.3|3.3|3.41|3.37|2.98|2.85|3.1|3.12|3.23|3.26|3.11|3.01|3.26|3.27|3.24|3.32|3.31|3.42|3.25|3.3|3.3|3.34|3.33|3|2.81|2.76|2.67|2.66|2.58|2.49|2.58|2.42|2.67|2.81|2.7|2.55|2.43|2.45|2.38|2.65|2.58|2.53|2.55|2.38|2.32|2.51|2.47|2.41|2.36|2.19|2.42|2.42|2.29|2.36|2.37|2.44|2.35|2.36|2.7|2.94|2.71|2.94|2.94|2.71|2.65|2.59|2.54|2.41|2.31|2.15|2.26|2.34|2.29|2.2|2.29|2.62|2.68|2.79|3.08|3.1|2.78|3.03|2.99|2.86|2.88|2.88|2.85|2.69|2.76|2.7|2.75|2.59|2.62|2.6|2.65|2.63|2.65|2.66|2.7|2.68|2.52|2.36|2.08|2.2|2.11|2.11|2.08|2.21|2.01|1.83|1.9|1.87|1.89|1.84|1.86|1.87|1.81|1.85|1.78|2.12|2.37|2.5|2.51|2.52|2.51|2.52|2.54|2.53|2.49|2.62|2.75|2.66|2.64|2.52|2.51|2.64|2.7|2.62|2.52|2.25|2.31|2.39|2.31|2.19|2.17|2.31|2.38|2.3|2.19|2.14|2.1|2.17|2.13|2.1|2.09|2.05|2.04|1.97|1.92|1.86|1.85|1.76|1.91|1.94|1.88|1.92|1.91|1.89|1.76|1.73|1.74|1.73|1.75|1.77|1.77|1.78|1.69|1.68|1.73|1.69|1.68|1.68|1.75|2.05|2.09|2.04|1.85|1.86|1.9|1.81|1.8|1.79|1.68|1.64|1.6|1.6|1.63|1.62|1.62|1.66|1.66|1.64|1.61|1.64|1.67|1.66|1.66|1.67|1.76|1.76|1.67|1.55|1.52|1.51|1.5|1.49|1.49|1.46|1.47|1.56|1.6|1.65|1.64|1.66|1.7|1.7|1.72|1.71|1.67|1.63|1.6|1.53|1.52|1.51|1.4|1.43|1.43|1.43|1.38|1.38|1.38|1.32|1.34|1.47|1.47|1.57|1.6|1.71|1.86|1.88|1.91
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|75.99|73.57||73.31||72.25|69.79||64.41|66.36|66.49||66.84||67.36|67.18|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|361.48|332.44|332.86|328.57|345.53|345.71|353.6|343.7|336.3|330.2|312|313|335.5|334.4|325.5|314.8|328.64|336.3|348.1|339.7|357.8|341.8|358.6|358|348.4|340.7|334.4|327.5|316.4|299.5|304.5|308.9|372.5|401.1|398.51|427.4|409.6|404.7|411.4|420.1|413.6|380.3|379.4|387.28|388.2|396.6|400.5|395.3|375.7|376.63|368.4|370.05|363.6|318.6|319.9|310.8|328.2|318.5|317.8|336.8|368.8|355|380.1|382|427.9|427.5|426.2|425.79|442.8|447.7|442.4|444|448.3|455.7|488.4|504.9|526|535|523.18|529.5|532.5|526|522.5|520.5|503.5|489.3|482.7|475.4|463.8|446.4|444.5|445.7|444.2|446.7|457.3|450.36|444.94|437.6|441|429.1|443.4|438.8|434|439.3|431.7|429.5|417.1|422.5|456.1|457.5|453.2|463.4|467|469.2|470.2|469|473.5|455.5|436.6|426.8|436.7|453|464.9|459.5|462.6|470.7|471.97|480.8|472.43|461.1|472.04|478.03|475.1|471.3|470.2|464|456.5|467.3|484|481.45|420.4|423.3|435.3|439.8|446.4|427.8|451.6|453.5|444.47|454.85|450.09|460.13|449.9|440.5|442.8|439.26|441.9|448|453.3|442.3|431.8|435.85|435.3|439.4|461.9|478.5|469.5|471.8|414.42|404.7|402.7|379|368.5|387.4|391.3|392.6|380.7|358.44|361|357.5|350.04|363.3|363.8|362.59|353.7|311.44|301.9|296.5|302|300.3|307.6|297.07|300|389.3|363.78|340|325.51|323.9|304.1|305.05|318.4|315.3|311.7|309.2|301.75|312.3|327.8|337.45|336.2|344.03|328.3|319|328.33|329.6|329.7|339.1|321|338|320.7|339.4|338.35|342.42|326.7|319.4|303.73|260.79|256.5|256.2|247.6|232.01|232.72|230.14|227.35|207|199.4|188.7|191|186.7|197.8|215.59|236.5|234.3|237.7|233.5|271.1|273|268.97|270.8|264.5|283.5|288.9|297.99
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|990|1016|991|1027|1040|1035|1013|1020|1014|1015|985|933|931|981|970|962|1012|991|970|919.75|830|825|837|865|837.5|839.74|792|853.35|882.25|846|805|826|855|873|873|863.5|865|833|718|736|740|737|780|771.5|757|740.5|755.34|735|737|751|705.5|761.3|757|960|1001|970|985|915|1040|1060|1030|1028|1047.25|1003|1130|1114|1026|1021|920.5|892.35|889|880|893|845|767.35|848|835|802|795|795|795|790|805|833|840|825|825|826.65|802.5|776.43|765|766|765.5|763.5|775.3|758.9|790|787|744|701.5|687.39|768|765|791.2|785|780|782.5|763|736.5|725|725|726.5|721.5|715|655|654.25|662|665|651.5|648|660.5|615|610.73|615|621.4|620.5|625.5|642|645.5|655|643|636.5|639.62|636.81|625|609|610|626.5|628|638.25|625|622.5|650|603|608.5|606|603.33|610|600|589.4|580|612|630.5|650.5|650|650|636.5|630.22|613.35|582.5|575.5|575.5|575|567|566.5|560|551|550|545.5|544|537.1|532.12|515|540|522|510|487.68|476|465|466|471.2|461|447|440|441|441|422|415.25|415.25|451.5|455|451.75|451.5|443.75|435|412.5|360|381|381|383.5|395|396.25|404|397|382|404.25|405|402|423|402.5|390|388.28|361.5|360.5|352.26|358|342|344.5|322.9|320|316.5|313|307.25|303.99|300|297.25|305|301.1|298|295|297.25|290.4|290|293|301.61|304|300|297|297|297|297|294|290|295|292|290.45|297|277.75|275.5|257|260.1|281.3
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|126|115.35|113.73|115.75|116.5|116.25|117|116.46|115.3|118|112|116.56|115|112|115.25|116.25|116|117.22|112.25|108|108.72|110.25|111|110|110.78|110.25|107.75|105.25|100.25|99.5|95.25|95.25|104.18|111|113|110|108|107.53|106|106|109.5|108.22|101.9|100.5|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|106.69|106.2|104.46|104.46|104.46|104.21|105.45|105.95|106.2|105.7|104.95|107.7|109.44|108.94|114.68|115.18|115.18|114.93|115.18|113.18|114.68|112.68|111.19|109.69|109.69|110.95|109.69|107.57|104.33|98.97|98.72|102.71|103.71|108.69|111.69|111.69|110.44|109.19|109.19|109.35|109.69|108.94|108.2|108.2|107.2|106.2|108.22|108.69|108.79|108.3|106.83|111.28|110.1|107.8|110.28|110.78|111.03|111.28|108.81|110.28|109.29|109.37|108.3|108.3|107.55|106.81|106.31|106.06|107.27|106.78|107.8|108.06|107.8|107.55|105.81|107.8|107.8|106.31|105.94|104.82|105.08|106.31|107.06|107.05|107.05|108|107.66|106.25|105.94|105|105.1|104.29|104.126|103|102.61|102.5|102.5|102|102.51|103.01|103.02|106.18|105.75|105.62|104.7|103.63|103.28|102.16|102.16|101.91|101.75|101.61|101|101|101|101.111|101.111|101.025|100.9|100.51|100.01|99|100.01|100|100.1|100|100.25|100|100.97|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|275|275|290.75|262|293|249.5|210|201.2|198.5|195.5|198.6|195|193|195|193|191|198.5|195|195.1|188|162|162|165|165|175|175|175|175|180|176.5|175|176.14|193|198.3|197.77|195|191|195|190|205|220|220|212|214|200|200|197|195|214|203|201.0221|215|227.64|230|238|238|240|240|243|240|243.4|240|237.11|235|235.56|235.56|233.9|225|220.5|211|185|199.5|192.89|195|195|195|195|198|198|198|206|203|198|205|207|215|211|210|207|208|210|220.35|210|210|220|225|225|230|228|218|218|235.45|235|237|235|235|235.5|200.25|218|207.05|240|240|237.9|255|260|265|270|260.02|260|247|256.19|255.15|250|250|235.69|259|265.19|267|273.39|270|262|254.5|262.66|240.8|222|255|270.5|280.75|280.75|275.18|270|260.4|251|248.86|259|250|237|230|292|230|206|194|192|180|166.5|152|155|152|150|148|147.98|150.65|133|112.75|93|95|104|110|123.9|124|123.3|123.3|123|122|126|130|125|120|140|142|136|135|130|161.5|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.15|1.15|1.16|1.17|1.17|1.16|1.14|1.16|1.15|1.13|1.14|1.15|1.16|1.18|1.21|1.19|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.25|71.75|69.75|71.5|67.75|65|66|66.75|69.75|68.88|68.75|68|68.47|73.38|81|76.46|75.75|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23|23.3|23.68|23.75||23.05|22.95|23.1|23.11|23.15|23|23.01|22.91|24.15|24.35|24.15|24.11|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|57.917|56.9|60|57.121|55.88|55.798|55.576|54.638|55.1|52.5|50.999|49.66|51|51|51.2|54|50.3|50|49|47|50|48.75|48|48|48|46.33|46.311|47|41.25|40.25|39.5|37.51|43.81|45|45|46|45|46.235|46.22|43.78|43.142|42.5|42.2|42.4|42|41.5|40.55|41.11|42.45|46.53|46.66|48.28|48.11|47|46.75|48.5|48.947|45.365|42.5|44|41.9|39.2|42|42|39.781|38.666|38|36.889|36.7|35.7|35.18|34.13|33.45|33.49|33|33.5|33|33.61|33.55|33.65|33|33.651|33.5|33|32.5|32.4|31.4|30.625|30|29|29.5|29.26|30.075|29.1|31.1|31|30|31.31|31.25|31.058|33|37|35.45|34|33.625|31.393|30.25|29.5|30|29.5|29.5|27.5|27.5|28.075|28|25.59|27.55|28|29|28|33.5|33|33.058|33|32|29.85|31.5|31.5|32|32.5|33.5|33.5|33|33|32.5|32.75|33|31.68|31.625|31.675|30.65|32.5|32.605|34|32.55|32|35.6|33.25|32.5|31.025|30.482|31.25|29.565|30|29.005|28.5|28|28.5|29.5|26.725|25.75|26|24.65|24.5|23.7|21.475|21.75|21.5|21.34|20.65|20.65|18|17.5|17.5|18|18.5|17.25|17.25|17|17.05|15.75|15.25|15.262|15.28|15.25|14.8|14.8|14|14.7|14.8|14.5|14.6|14.8|15|15.2|15.55|15.5|15.175|14.58|14.5|14.5|14.2|15.5|15.63|15.05|14.6|13.65|13.51|13.51|14.55|13.87|15|14.65|15.012|14.09|14|13.575|13.5|13.26|13.2|12.66|12.58|12.61|12.75|10.55|12.76|12.41|11.17|10.704|11.14|11.25|11|11.216|11.25|12.1|12.1|12|11.58|11.713|11.1|10.862|10.78|10.8|9.99|9.75|9.75|10.5|10.25|10.25|10|9.5|9.06
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|77.5|72.12|74.99|69.31|||61.66||||53.1|||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.587|5.59|5.75|5.727|5.865|5.845|6.04|5.725|5.765|5.7|5.55|5.74|5.895|6.515|6.46|6.32|6.16|5.846|5.61|5.54|5.695|5.95|5.9|6.03|5.97|5.795|5.835|5.47|5.35|5.185|5.03|5.09|5.145|5.24|5.36|5.31|5.63|5.515|4.98|4.93|4.86|4.685|4.53|4.57|4.82|4.875|4.78|4.44|4.205|4.1153|4.11|4|3.83|3.755|3.915|3.93|4.19|4.06|4.04|4.19|4.165|4.1513|3.975|3.85|3.98|4.04|4.12|4.13|3.9965|4.11|4.025|4.2|4.2609|4.23|4.13|4.3785|4.64|4.79|4.76|4.9|5.04|4.78|4.9|4.93|4.785|4.905|4.94|4.945|5.1|5.02|5.049|5.135|5.205|5.26|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|75.25|75|75.75|76.5|76|72.88|73.25|72.11|72|76.75|77|77.47|76.75|78.25|77.75|77.75|77.77|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.45|7.7|7.63|7.6|7.54|7.57|7.68|7.63|7.53|7.38|7.17|6.82|7.16|7.02|7.6|7.3|7.07|6.78|6.46|6.2|6.34|6.16|5.97|6|6.09|5.88|6.02|6.61|6.39|6.04|5.81|6.21|6.17|6.22|6.11|5.93|5.62|5.59|5.67|5.26|5.44|5.16|4.98|4.9|4.95|4.87|4.97|4.96|4.91|4.83|4.59|4.53|4.45|4.32|4.48|4.7|5.17|4.96|5.09|4.9|5.04|4.93|4.63|4.63|4.8|4.79|5.04|5.34|5.07|4.58|4.91|5.05|5.01|5|4.61|5.04|5.33|5.41|5.37|6.76|6.66|6.26|6.4|6.33|6.17|6.28|6.54|6.55|6.33|6.33|6.29|6.14|6|5.84|5.27|5.05|5.06|5.05|5.39|5.41|5.55|5.66|5.3|5.17|4.99|4.59|4.35|4.26|4.25|4.24|4.17|5.04|5.3|5.45|5.24|5.28|5.28|5.24|5.36|5.03|5.3|5.82|6.04|6.65|6.76|6.8|6.92|6.96|6.7|6.68|7.42|7.8|7.95|7.96|8.33|7.92|8.1|7.96|7.86|7.84|7.33|7.41|7.14|7.17|7.21|7.27|7.51|7.62|7.04|7.29|7.75|8.12|8.78|8.52|8.26|7.9|9.27|9.88|10.26|9.92|9.84|9.57|8.93|8.67|8.88|9.4|9.3|9.36|9.35|9.17|9.88|9.79|9.64|9.88|10.23|10.3|10.41|10.49|10.36|10.61|10.93|10.57|10.08|10|10.89|10.47|10.13|9.9|10.89|10.66|10.87|11.53|11.46|11.75|11.28|10.98|11.47|12.07|12.42|12.3|12.49|12.56|13.37|13.06|12.96|13.22|13.2|12.52|12.45|12.52|11.91|11.9|11.6|11.35|11.12|10.92|11.02|10.78|10.94|10.85|11.38|11.33|11.44|11.82|11.68|11.47|11.47|11.99|11.87|11.13|11.12|11.19|11.36|11.39|10.85|10|10.51|10.26|10.33|9.58|9.84|9.17|9.34|9.53|10.25|10.14|11.68|12.06|11.4|11.66|11.44|11.74
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|178|160.3|161|152|150.1|145|147.21|143|130.55|128.2|125.667|123|125|122|120|118|118.2|118.2|117.25|117|119|118.75|119.5|117|117|120|117|119.0001|121|121.88|120|127.0001|135|136|135|133.9|133|136.54|136|142.15|143.31|157|163|165.1|165|165|167|166.1|167.5|165|166.1|165|164|164|166|168|165.5|166|165|157.5|167|162.98|156.6|156.5|156|155|155|155|162.2|167|170|176|176|176.1|171|172|180|180|177.6|170|181.1|178|174.8|162|162.15|155.85|165|160|165.1|168|177|167|162.1|159|162|165.6|164|166.76|162|162|160|160|158|158|158|164|156.1|150.6|152.5|152.5|150.05|152|140|140|140|143|143|137|137.4|140|147|155|160|153|157|153.05|157|153.01|157|155|153|155|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|66.5|66.75|65.5|63.5|63.25|62|63|63.5|66.5|66.5|63|59.5|62|61.5|63|64.75|67|65.75|66.75|67|68|67|67|66.5|63|60.5|63.75|64|59.25|57.5|50|50|48.1|52.5|52.25|54|56|56.75|55.25|56.5|59.5|59.5|58|54.5|55.25|58.5|58.5|50.5|47.9|51|42.2|52.5|59|50.5|55|65|75|76.5|68.25|71.75|66|61.5|57|56.25|55.25|49.6|48.3|45|46.2|41.3|39.3|43.4|43.5|43.1|33.2|38|31.7|29.5|31.4|27.2|25.7|25.7|24.5|26.5|24.6|23|22.1|18.9|18.4|17|16|15.8|14.5|14.5|13.35|13.6|13.2|13.75|14.35|13.75|12.6|14.15|13.8|12.8|12.5|12.7|13.3|13|12|12.35|10.5|11.2|12.5|13.5|13.15|12.75|12.25|13.05|12|10.75|11.95|13.8|14.8|14.7|14.7|13.55|13.1|12|12.25|11.65|12.3|11.5|11|11.5|10.4|10.2|9.5|8.95|8.35|8.7|8.6|8.45|7.5|7.2|7.2|7.1|7.5|7.15|6.2|5.8|5.5|5.65|5.8|4.68|5.2|5.45|5.1|5|5.55|5.3|5.05|5.05|4.33|4.15|4.28|4.33|4.58|4.67|4.83|5.2|4.4|3.98|4.41|4.13|4.03|4.13|4.18|4.25|4.25|4.41|4.2|3.88|4|4.06|4.09|3.92|4.05|4.06|4.1|4.23|4.32|4.3|4.26|3.94|4.25|2.45|3.98|4.41|4.79|4.67|4.27|4.35|4.4|4.31||4.35|3.85|3.93|3.93|5|4.62|4.91|4.91|5|4.7|4.45|4.37|4.5|4.12||4.2|4.2||4|3.8|4|4.17|4.23|4|4|3.8|3.54|3.3|3.25|3.2|3.2|3.2|3.03|3.2|3.11||3.08|3.09|3.03|2.9||2.81|2.75|2.8|2.9||3
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|125|121.46|120.65|114.96|113.3|109.7|107.5|107.7|103.4|103.3|99.9|91.35|91.72|92.88|93.01|93.78|95.6|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.73|7.53|7.781|8.08|7.965|7.65|7.07|6.64|6.5|6.27|6.12|6.08|6.05|6.55|6.65|6.71|6.715|6.375|6.272|6.09|6.25|6.095|6.01|5.88|5.85|5.57|5.93|5.92|5.98|5.73|5.52|5.67|6.17|6.51|6.13|6.095|6.23|6.14|6.18|6.36|8.25|8.54|8.435|8.405|8.495|8.945|8.615|8.34|8.24|7.86|7.83|8.1|7.61|7.45|7.68|8.15|9.02|8.9079|8.91|8.56|8.65|8.56|8.3|8.0488|8.035|7.92|9.1649|9.28|9.28|8.49|8.59|8.76|8.8287|8.72|8.53|9.1|9.14|9.17|8.95|9.11|9.19|8.72|8.9617|8.6628|8.355|8.605|8.9276|8.98|8.72|8.8|8.6252|8.64|9.16|9.3972|9.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|184.5|179|175.09|174|170.38|169|171.5|169.95|163.5|152.52|158|153.5|151.5|156.25|159.25|162.8|165.5|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.1|4.038|4.086|4.071|4.043|3.568|2.714|2.36|2.24|2.262|2.286|2.292|2.406|2.595|2.548|2.507|2.7|2.711|2.704|2.694|2.893|2.818|2.719|2.685|2.736|2.567|2.706|3.209|3.23|2.982|2.982|3.276|3.452|3.798|3.885|3.89|3.69|3.65|3.77|3.92|3.87|3.45|3.32|3.46|3.52|3.64|3.34|3.16|2.96|2.903|2.772|2.992|3.022|2.878|3.164|3.372|3.83|3.716|1.8687|3.756|4.044|4.068|3.974|4.119|4.59|4.506|4.42|4.262|4.2257|4.004|4.172|4.185|4.318|4.15|3.766|4.098|4.346|4.452|4.52|4.738|4.634|4.158|4.25|4.138|4.035|4.166|4.21|4.386|4.45|4.36|4.345|4.331|4.28|4.35|4.2915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|76.88|82.75|86.1|89.88|86.8|87.7|85.17|86.22|85.38|88.11|85.86|80.01|84.69|85.35|82.5|81.53|92.65|91.2|89.2|84.35|86.33|85.17|85.51|80.86|79.1|76.3|77.88|69.5|67.45|64.1|63.85|100.15|95.9|102.6|107|109.88|108.9|112.1|109.25|108.5|112.6|123.05|121.6|117.05|115.75|111.3|115.5|120.4|121.25|114.625|105.3|118.4|134.4|131.6853|131.2|143.1|149.15|146.4|145.3|145.9|146.5|140.9|141.2|144.5749|141.05|137.9|127.2032|127.5|140|133.75|133.8|134.4408|136.5727|145.35|129.5|141.5704|150.55||142|146.1117|141.55|124.7|118.05|109.3|108|119.1|||355.5|342.3|323.3|349.3|337.2|331.4218|326.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.81|6.91|6.75|6.699|6.7|6.65|6.8|7.07|6.618|7|7.05|7.45|8.01|7.51|7.07|6.5|6.25|6.7|6.55|6.65|6.7|6.56|6.75|7.21|7.172|7.01|6.587|6.684|7.55|7.5|7.1|7.37|7.998|7.872|7.3|7.8|7.82|8.4|8.25|7.412|7.23|6.98|6.826|6.85|6.85|6.835|7.11|6.65|6.8|6.31|6.061|5.4|5.35|5.089|5.389|6.117|6.33|6.35|6.15|5.955|5.45|5.34|5.55|5.5|5.562|5.6|5.85|6.11|6.2|5.75|5.76|5.36|5.32|5.71|5.575|5.2|5.25|5.46|5.763|6|6.9|6.768|7|7.02|6.5|6.1|5.8|5.8|5.859|5.974|5.95|5.43|5.33|5.35|5.5|5.46|5.3|4.21|4.94|5.03|3.673|5.196|4.569|4.3|4.569|4.239|4.031|3.852|2.24|2.197|2.15|3.049|5.465|6.002|6.987|6.987|7.256|7.704|7.794|6.808|6.987|7.704|9.137|11.49|13.348|13.488|11.678|12.004|11.556|11.463|11.735|11.287|11.198|11.137|11.735|16.125|18.096|20.604|20.694|20.604|21.887|22.783|23.65|24.008|29.025|28.398|28.523|26.113|25.621|29.204|29.294|28.935|32.698|32.339|25.979|25.137|24.94|25.083|24.277|23.098|25.352|23.829|21.231|19.672|19.35|21.476|22.009|24.797|26.606|26.855|24.298|24.367|24.635|25.71|25.262|24.635|27.563|32.877|35.923|38.879|31.354|26.128|30.145|32.25|24.904|22.575|27.753|30.189|42.132|44.551|43.665|41.327|39.683|43.665|48.774|47.318|44.653|44.399|63.352|65.804|70.096|77.316|78.713|83.754|96.765|101.431|109.367|115.749|116.349|125.069|122.796|120.539|118.961|118.643|116.179|108.005|108.188|114.544|118.938|118.699|126.874|136.305|138.659|141.349|142.662|137.051|136.411|143.563|126.431|117.916|117.678|127.725|145.709|144.04|139.919|128.986|135.559|142.95|154.19|146.118|154.088|136.036|133.516|122.208|126.159|123.877|138.25|145.266|153.27|160.559|165.191|170.13
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2114|2090|2125|2131|2065|2118|2100|2102|2028.7|2100|2060|1993|1975|1979.4|1947|1930|1916.9|1960|1960|1953|1940|1966.5|1935|1919|1850|1830|1762|1710|1600|1600|1751|1450|1908|1979.8|1974|1900|1740.4|1772|1751|1650.1|1581|1545.3|1490.8|1435.8|1464.4|1430|1460|1470|1470|1500|1484.2|1520|1500|1531|1500|1483|1506.1|1480|1491|1515|1492|1535|1535|1434|1446|1459.6|1477|1449.7|1394.4|1366.6|1295|1300|1301|1318|1311.7|1300|1408|1421|1461|1450|1407.5|1351|1355|1380|1387|1300|1203|1175|1175|1150|1140|1140|1101|1094|1169|1115|1131|1170.8|1270|1271|1289.3|1282|1265|1261.5|1314|1290.3|1259.5|1230|1230|1234.3|1230|1240.7|1260|1261|1248.8|1234.9|1235.9|1150|1041|950|960.5|901|900|940|920|933|880|855|860|869.5|940|940|940|980|923|920|940|935|1006|1025|996|1060|1021|1042.8|985|996.9|1100|1135|1132|1080|1092|1206|1250|1250|1259.5|1241|1100|1119|1300|1283.1|1264.6|1242|1163|1060|1040|1041|1020|899.9|815|810|800|800|785|770.1|780|740|708|676|675|670|636|610|630|625|625|595|570|562.5|554|553|540|540|540|550|540|550|542.5|550|550|543.8|600|576.8|577|577|575|575|570|560|552.9|527|522.5|509.8|515|515|516|497.5|496|510|505|528|520|536.2|525|487.5|488|475|470|470|470|468.6|470|470|460|470|471|470|470|470.5|471.4|467|467|471|476|470.5|465|460|470|490|483|482.2|470|475
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|306.75|316|308.32|306.61|306.43|304.5|286.75|273.5|270.56|269|259.68|243.83|227.25|221|223.5|227.25|232.25|238.75|250|246.75|245|241|242.81|245|245|249.5|253|242|226.3|235|233.5|280|287|286.8|320.25|314.25|328.25|330.31|334.75|330.25|314.6|307|303|303|303.75|296.3|290|292.05|289.31|290|296.25|295|292.5|290|314.5|318.5|315|315|306.88|302|317|325|324.86|345|345|357.5|348|350|350.25|347.5|347|350|340.44|337.31|335|365|365|369|375|378.5|374.4|364.5|360|365|368.25|368|374.5|371|378.5|368.75|370.25|366.25|351|336.56|336.92|339|328.25|330|325|328.3|315|308|324|318.78|325.61|298.75|291|290|290|290|287|298.69|290|302|302|302|300|300|315.25|323.5|340|345|340.5|335.25|337|337|344.5|334.9|346.5|351.5|354.25|359.47|374|385|380.5|384|361.5|380|354|346.5|359|389.75|390.5|393.5|405.75|390.75|380.75|393|382.25|380|400|405.25|411.75|398.5|377|355|374.55|361|360.25|356.25|349.9|332.25|325.25|323.75|310|296.52|303.5|322|328|354.25|346.43|344.25|345.5|342|346|346.41|340.82|334|337|336|335|340.75|338.25|330|343|329.56|326.25|313|310|326|325|340.52|334.25|328|317|322.25|328|320|333|333|340|347|350.5|345.3|336.75|330|334.75|328.5|334.5|337|332.5|330.25|325|327.25|330|316.75|310|300.31|296.68|294.81|300.25|296|290.25|276|277|280|282|296|290.71|264.25|279|278|271.5|265.75|266|256|258.5|260|267|241.44|254|252.85|256.75|260.5|266.5|265.75|303.5|318|325.75|324.5|298.16|312.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|292.25|291|287.5|280.25|285.5|280|285.5|287.25|287.25|261|252.75|247.75|251.25|267.25|265.25|261|267|268.65|288|275.25|277|277.5|275|262.12|270.75|271.75|262|245.5|229.23|228|271.75|315.25|360|385|385|380.25|380.25|377|365|357|359.25|375|375|372.13|365|355|374.25|375.75|380|382|366.25|395|380.5|401.75|421.25|457.25|460.75|455.75|457|447|442.75|446.33|435.5|428.5|420|430|416|413.5|408|407.58|416.75|408.5|420|420|425|433|419.5|418|415|415|410|403|401.73|405|405|406.75|412.25|407.6|395|390.25|388|380|385|380.5|394|388.25|381|380|380|390.5|398|386|385|384|378.25|373|365.25|365|375|367.5|350|347.63|345|342.75|342|348|348|337|320.25|320|320.5|340.5|342.75|335|331|327.25|326.29|327|339|338.75|334|355|345.25|341.5|342.75|334.5|331.75|340|375|356.75|340.72|333|345|357|357.75|340|349.5|366.75|360.25|361.11|357.5|363|363.67|358.5|360|345.25|343|346|345.5|319|320|318.25|317.75|317|317.25|316.5|307|309.5|300|300|300.75|292.5|282.25|285|283|281|266.95|260|266|273|278|285.25|295|290.5|272.54|270|250|240|245|255|258.69|260.75|271.25|265|255|242.75|243|243.25|235|233|233|229|234.75|229|228.45|232.25|228.25|227|227|227.31|234.5|233|228.25|230|227.03|223.25|218.75|193.5|178|178|185|189.5|186.75|186.25|186.25|185|180|182|188|178.25|182|191|198.5|196|192.75|191|186|182.25|182|181.25|181|174|173|164|168|174.25|179.25|179.75|183.21|178|182.5|182.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|77.1|77.95|78.9|82.5|81.35|77.1|75.5|73.2|74.05|75.85|73.55|73.4|75.65|72.1|75.25|75.25|77.75|78.5|79.15|78.3|78.75|74.65|75.7|78.1|78.95|76.15|76|73.3|70.95|69.45|69.15|82.6|79.25|85.1|85.8|84.45|82.7|82.9|87.25|83.55|80.2|77.5|78.35|82.7|82.25|83.1|79.25|79.4|78.9|77.9|76.5|83.75|94.7|87.25|96.15|98.1|102.3|101.4|101.3|100.7|101.8|103.1|103.3|105.7|104|101.7|95.1|95|97.2|97.25|96.6|96.95|96.15|94.5|86.5|92.6|96.45|100|96.75|95.75|88.4|83.95|85.2|87.2|83.75|88.25|88.25|90.65|90.1|90.1|86.1|87.2|76.45|71.35|77|75.05|73.8|74.4|73.5|76.05|78.25|77.5|72.5|70.25|69.5|68.25|67.5|69.7|69.5|69.5|65|64|63|60.5|58.5|58|58.5|58.5|58.5|55|55.5|60.25|54|52|52|51|52.5|52|51.75|51.25|51.5|52|55|55|55.5|54.25|53.5|54.25|56.5|58.75|58.25|58.25|57.75|50|51.75|52.5|51|56|53.5|57|55.75|55.75|54.25|53.75|53|48.6|50|51.75|55.25|53.75|52|54|49.5|51.25|53.75|56.25|54.25|58.5|57|56|51.75|50.5|48.4|49.2|51.75|54|54|51.25|48.9|49.7|48.1|48.1|45.2|44.8|41.7|40.6|37.8|38|41.3|39|37.5|36.2|35.5|36|35.3|33|30.5|30|33.1|33.5|34.2|34|34.8|35.9|35.5|37.5|36.6|36|36.7|35.6|30.5|27.5|26.9|26.5|27.2|27.3|27.5|27.8|26.7|26.6|25.8|26|24.2|23.8|24.5|24.9|23.2|24|23.7|21.8|22.8|22.4|24.6|24.9|23.8|22.2|19.6|18.4|19.9|20.2|21.5|19.9|21|22.1|22.3|21.9|21.1|25.8|25.6|27.5|26.8|28
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|58.75|52|49.5|44|42.7|41.5|40.8|40.3|41.7|43.2|43.2|41|44.5|43.4|42.2|40|39.2|38.5|37.6|36.5|38.3|39|41.1|40.1|38.3|38.5|39.6|37.2|40|40|35.1|31.6|30.7|35|31.8|29.1|24.6|22.6|23.5|22.7|20.5|18.7|19.1|19|18.7|18.6|19|19.3|18.5|18.5|18|18.8|19|17.8|17.5|18.7|20.2|20|19.5|20.9|21.7|22.5|21.6|19.5|18.3|18|18.1|18.4|18.1|17.2|18|18.5|19.1|20.1|17|18.1|19.1|18.3|18.5|17|17|16.1|14.5|7.5|9.2|9.8|7.15|10.1|12.6|13.5|12.4|12.1|12.7|13|16.2|16.2|13.3|10.5|12|13.9|13.5|14|16.5|16|15.9|16.1|15.2|15.1|16|12.9|15|15.5|17.7|17.6|15|19|18|18|18|18.2|16.5|17|14.5|14.4|13.7|13.5|10.4|12.8|12.5|11|10.1|9.9|13.1|12.4|11.7|10.2|9.8|9.4|10|10.2|13.6|12.1|11.7|13|13.3|14.6|12|11.5|12.5|13|13|14.3|14.7|17|17|15.8|14.6|14.5|15.8|14.5|16.5|17.2|17|14.3|9.4|14.1|15.4|16.4|16.6|20|21.5|21.6|17|10.5|10.7|9|6|7|5|5|5.1|5|6|5.7|6.2|5.5|4.7|4.5||7.5|7.8|7.4|7.5|5.1||||30|40|37.5||37.5||17.5|25|20|||15|15|15||12.5|10|35|10|5|5|||12.5|5||7.5|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||25|||7.5|||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|53.9|59.75|58.3|62.9|62.7|59.85|57.25|61.9|77.65|80.8|76.1|78.75|83.5|80|85.65|88.55|94.1|95.35|99.3|99|108.3|108.6|99.1|100|101.1|92.9|98.55|96.8|95.5|83.8|73.75|80.5|77.25|92.8|92.2|109.4|103.5|92.1|93.06|93.18|102|96|94.02|86.66|85.56|86.62|87.1|91.78|89.02|77.3|62.74|75.22|85.3|75.02|76.2|94.24|97.8|95.2|84|95.4|111.2|95.7|82.8|79.7|79.4|60|63.6|60.4|53.2|56.7|47.4|41.9|41.7|41.6|40.3|41.9|42.8|39.1|33|29.2|29.35|29.5|30.6|26.65|21.45|21.2|21.65|17.9|17.2|13.65|11.95|11.6|10.45|10.15|10.75|9.92|8.9|8.28|7.66|7.08|7.08|6.72|6.38|6.16|5.8|5.64|5.9|6.54|6.86|6.9|6.66|7.58|6.9|7.06|6.96|6.9|7.58|7.3|6.3|5.92|5.94|7.04|6.8|5.4|5.1|8.74|8.3|8.6|8.42|9.06|9.62|9.78|9.7|9.72|9.7|9.56|9.7|9.8|9.72|9.26|9.8|9.64|9.88|10.25|9.56|9.02|9.72|10.6|10.55|11.1|10.45|9.7|9.9|9.66|9.7|9.2|10.45|11.05|11.7|11.3|10.55|10.45|9.72|10.15|11.75|8.86|8.02|9.46|9.64|9.86|9.8|8.66|10.1|10.2|8.24|11.25|11.4|13.4|12|10.75|8.94|8.66|7.12|8.08|9|9.54|9.26|9.7|11.2|9.06|6.72|6.48|6.64|6.8|6.46|6.52|6.26|6.06|5.48|6.46|6.74|6.66|5.6|5.18|5.04|4.6|3.88|4.44|4.66|3.46|3.12|2.91|2.52|2.25|1.94|1.7|1.72|1.57|1.45|1.22|1.02|1.12|1.12|1.18|1.31|1.18|1.11|1.07|0.8|0.73|0.77|0.61|0.75|0.74|0.74|0.65|0.56|0.51|0.96|1.03|1.07|1.07|1.11|1.18|1.2|1.23|1.04|1.16|1.12|1.41|1.41|1.4
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|92|89.61|89.95|92|93|93.01|90.51|86.31|86.31|85.4|90.51|107.65|107.9|108.9|108.9|108.9|108.55|107.25|108|107.25|105.35|109.05|110|110|107.5|107|102.9|101.3|100|98.99|98.63|92|100.1|102.45|104.5|104|102.05|102.7|103|107|106.8|110.2|110|110|111.65|104.2|103|102.8|102.05|100|95.76|99|97.55|91.5|102.5|107.5|113.35|106.9|105.15|105.15|115.9|114|112.65|112.1|109.6|114.25|123.5|121.1|123|123|126.1|120.95|126.25|131.75|131.35|132.8|134.65|139.1|140|140|139.05|136.95|135.75|131|128.85|155.25|156.5|159.1|159.5|156.6|154.05|153.75|151.9|153.4|154.05|139.15|134.9|133|132.1|130|130.6|133.15|128.65|128.9|125.55|124.2|123.5|118|122.3|124.85|122.4|122.05|120.4|121.55|119.3|117.05|130.2|130.6|130.6|127.9|123.8|140.45|141.7|141.8|140.2|139|136.65|133|135|129.1|140.15|146.55|146.4|145.5|149.5|149.5|149.3|150|150.45|146.35|143.55|143.1|143.05|143.2|143.95|143.05|144.3|146.5|140.5|139.55|137.15|142.5|142.4|140.5|138.3|135|135|141.2|141.65|138.8|137|135|135.05|133.8|137.4|143.5|142.4|137.5|137.3|133|134.4|130.55|129|130.05|130.9|126.5|123.1|120.3|118.15|120|121.5|119|116.5|115.65|113|112.75|113.7|112|112.6|111.1|110.4|118.5|118.95|116.1|114.45|116|114.4|113.35|110.7|114|115.8|125.15|121.3|118|117|118.1|114.75|115.2|115.45|116.2|113.75|112.5|112|112|107.2|108.2|106.8|105.25|104.5|104.65|107|107.5|107.65|106.7|104.95|106.45|104.6|104.35|103.35|99.99|109.5|116.45|116.3|113.3|113.45|112.1|112|108.55|111.2|110.25|110|109|107.05|112.1|113.5|113.5|115.9|116.05|112.7|111.7|111.25|114.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.945|6.035|6.05|6.518|6.328|6.314|5.988|5.663|5.745|5.684|5.728|6.131|5.976|5.992|5.916|5.572|5.57|5.947|6.052|6.28|6.357|6.297|6.502|6.8|6.767|6.683|7.35|7.273|6.989|6.774|7.05|6.643|7.412|7.974|8.01|7.787|8.079|7.956|7.98|7.974|7.825|7.83|7.829|8.137|8.289|7.85|7.596|7.103|6.966|7.1981|7.08|7.7165|7.841|7.3545|7.915|8.1786|8.8155|8.5675|8.4205|8.425|8.672|8.15|8.551|8.885|9.426|10.1231|10.0656|9.8|10.02|9.9306|10.1783|9.4815|9.191|9.0918|8.5465|9.1075|9.198|9.3|9.0713|9.33|9.374|8.836|9.1405|9.266|9.027|8.9628|9.2748|9.197|9.961|10.007|10.1857|10.075|9.989|10.005|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|44|44.5|47|47.9501|47.95|47.25|44|42.6875|41.25|41|36.25|35.1466|38|38.18|35.375|39.5|41.43|40|41.15|41|39.13|38.625|39.25|40.4379|43.5|43.25|43.25|39.725|33.75|31.1875|30.5|28.75|31.5|27|27.3885|25.5|31.25|31.5|31.75|32.75|33.25|32|36.25|37.5|38.1|36.75|36.75|36.5|35|40|41.5|42|44|50.5|54.5|53.74|51|54.1577|54.25|54.25|55.5|53.89|54.5|53.25|54.5|55|56.25|56.5|57.41|61.25|77.5|82|82|84|84|83|86.5|86.5|85.25|85|83|81.25|81.2|81.25|81.25|80|82.25|85|79|75.25|73.25|73.25|66.57|64|64.25|65|64.29|63|63.25|63.5|64.8|64|64.2|65.25|65.75|66.04|65|66.5|68.75|69.5|68.5|68|66|67.1|65|61.27|75.54|75.05|78|77.78|78|81|85|87.25|83.83|82.18|80.25|78|76|76.21|78|78.75|77.25|77.5|77.3|76.25|77.38|75.28|86.36|87.83|86.6|87.49|92.75|93.64|95.09|96.94|94.97|103.82|103.82|103.33|102.84|103.33|109.24|109.24|114.16|112.19|109.24|107.86|96.05|103.33|114.16|114.16|114.16|111.94|110.22|109.24|92.26|80.45|114.7|115.14|120.06|115.73|112.19|111.21|116.62|111.32|111.21|109.73|103.58|103.58|101.36|94.23|92.01|86.6|95.46|96.44|95.71|95.46|95.5|95.46|93.49|91.52|91.03|94.94|95.71|81.73|87.83|91.77|93.43|96.69|98.41|104.51|91.89|94.75|104.32|96.15|94.08|95.95|93.49|94.84|95.99|97.43|91.21|86.54|80.7|87.59|143.68|137.28|149.83|149.83|152.25|152.54|159.67|157.46|167.3|165.58|164.75|154.51|246.28|246.03|242.09|246.03|232.01|228.18|223|216.51|227.33|226.84|233.24|241.11|244.06|244.06|242.09|214.35|205.93|223.39|234.22|244.8|251.64|250.95|244.8|248
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1.03|1.41|||||||||||||||||||||||||1.1|||||||||1.25||||1.35||||1.51|||1.7||1.63|||1.688|||1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.81|0.828|0.845|0.855|0.862|0.864|0.83|0.783|0.768|0.762|0.761|0.707|0.695|0.717|0.687|0.672|0.689|0.665|0.649|0.658|0.718|0.72|0.712|0.67|0.659|0.656|0.669|0.689|||||||||||||||0.983|1.031|1.022|1.014|0.945|0.938|0.889|0.8666|0.884|0.97|1.003|0.9015|0.96|1.039|1.053|1.07|1.014|1.019|1.066|1.094|1.056|1.0212|1.08|1.088|1.1042|1.1202|1.144|1.0699|1.0549|1.0476|1.048|1.0878|1.032|1.1395|1.2122|1.2679|1.2394|1.2835|1.2368|1.131|1.163|1.184|1.13|1.1555|1.161|1.18|1.24|1.2677|1.231|1.234|1.298|1.365|1.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|32.94|32.63|32.67|33.05|33.03|32.72|33|32.06|32.06|31.95|32.16|32.32|32.17|32.55|32.71|33.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|238.5|236|243|231.5|230|234.5|230|226.5|231|226|218|207.5|213|217.5|216|215.5|211|208.5|211.5|211.5|214|203|200|199|197.5|193.5|196|191.5|190.5|189|182|191|185.5|195|196.5|197|195.5|197|198|200.5|198|195|197|202|200|198|190|196|193.5|192|184|191.5|193.5|196|197|197|203|197|202|206.5|200|197|197|195.5|192.5|189|187.5|191|190|182.5|182|186.5|186.5|190|182.5|189|196|196.5|197|194.5|195.5|183|178.5|186.5|185.5|198|202|208.5|202|197|201|203.5|205|208|195|191.5|189.5|192|186.5|190|190|190|184.5|184|183|177.5|171|169.5|169|168.5|167.5|170|168|167|166.5|168|168|161|157|151|155.5|166.5|165|170|172.5|176.5|175|175|170.5|166.5|170|177.5|179|177|175|174|175|182.5|180|177|176|178|171.5|170|167|166|171|167|170|175|175.5|180|187|181|179|174.5|176|172|160.5|158|152|154|151|147.75|154.5|154|153.5|153.5|153|152.5|145.5|140|138|137.5|138|137|135|133.5|132|134|134.5|134|132.5|134|131|126.5|123|120|121.5|125.5|127|129.5|126|125|119|116|116.5|116.5|121|123|125.5|127.5|127.5|128.5|123|127|123.5|123|123.5|116.5|114|111|108|105.5|106|108.5|113.5|110.5|110|110|111|109|108|111|113.5|115|115|115|112|109|107.5|109|110|108|107|107|108|106|108|110.5|112|113.5|114|116|114|115.5|121|126|125|130|130|129
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|108.5|107|105|106.75|113|107.75|104|103|106.5|106|103.438|100.125|103|105|105.75|106.5|107.062|105|104|101.5|99|98.5|97.25|97|92.31|91.25|88|86|85.25|83|83.25|92.25|93|96|96|96|96|92|91|88.25|88.5|90.25|89.75|88.75|88.75|86|85.25|87.75|86|85|86|87|85|85.5|84|87|87.5|88.25|90|89.164|86|84|84.25|84|84.25|84|85.61|85.948|85.25|86|85.388|87.5|88|88.45|81.5|86.5|86|86|86.25|86.5|87|87|85|86|85|84.25|84.763|83|79|79|76.743|72.67|73.25|73|73|73|72.25|71.5|73.25|73|72.5|68.55|68|68.75|67.25|66|65|60.875|61|61|59.625|58.4|58|56.625|57|57|56|56|57.3|56|58|58.75|58.75|58.475|60|58.5|58.23|58.5|58.5|58.5|58.5|59|60|62|56.5|55|55.25|55.25|55.75|55.5|56|54|54.5|55.5|53.75|55|55.1|55|55|58.5|59.3|52.018|52|52.5|53.25|53|52.9|51.51|53.5|53.5|53.031|53|52|50.855|48.16|49.429|49.25|49.5|49.342|51.5|48|49.805|49|48.055|50|50|48.5|47|48.665|48.5|48|47.22|48.9|48.165|48.5|47|45|43.312|43|44|45.25|46.36|44.25|43.7|42.775|42.5|43.25|42.875|42.775|43|43|43.25|43.086|40|40|41.5|40.055|39.5|38.54|39.5|39.25|38.35|35.28|34.36|33.5|33.5|33.5|33.5|34|34|34|34|34.5|33.422|32.55|31.5|32.5|31.65|30.25|28|27.75|27.65|27.5|26.25|26.863|26.825|27.075|26.8|26.3|26|26.224|26.25|26.5|26.5|26.75|28|28.5|28.5|28|29|28|30
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|166.5|173.5|162.5|162|160|159|157.5|159|159|161|156|150|157|164.5|161|173.5|178|177|177|174|190.5|183.5|189|180.5|170|162|169|165.5|168|155|142|129.75|126.5|131.5|138|111.5|110|108|106.5|105.75|99.75|100|97.5|100.25|99.5|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|52.75|50.38|49.8|50.5|50.25|49.49|52.5|52|53.75|57|57.5|56.25|57|58.75|58.03|54.97|54|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.125|3.172|3.28|3.113|3.06|3.07|2.977|2.902|2.879|2.83|2.822|2.68|2.755|2.792|2.78|2.74|2.661|2.633|2.7|2.74|2.74|2.573|2.522|2.542|2.57|2.5|2.59|2.471|2.361|2.3|2.152|2.187|2.52|2.71|2.66|2.699|2.65|2.66|2.66|2.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.027|7|6.885|6.775|6.827|6.56|6.692|6.6|6.55|6.95|6.675|6.353|6.585|6.75|6.518|6.42|6.59|6.41|6.41|5.9|5.605|5.685|5.782|5.825|5.723|5.355|5.611|5.173|5.136|5.035|4.786|4.458|4.841|5.163|5.121|4.907|4.695|4.631|4.631|4.587|4.483|4.495|4.433|4.306|4.272|4.212|4.064|3.769|3.799|3.793|3.639|4.178|4.059|3.745|3.863|4.02|4.19|4.158|3.997|4.021|3.986|3.863|3.976|3.968|3.981|3.784|3.671|3.557|3.734|3.651|3.674|3.695|3.456|3.603|3.423|3.788|3.949|3.974|3.996|3.889|3.742|3.644|3.378|3.712|3.456|3.547|3.673|3.643|3.715|3.712|3.765|3.766|3.538|3.485|3.74|3.552|3.427|3.21|3.499|3.475|3.697|3.702|3.63|3.499|2.968|2.904|2.927|2.915|3.021|2.756|2.558|2.597|2.633|2.572|2.332|2.459|2.496|2.469|2.413|2.902|3.113|3.417|3.475|3.465|3.444|3.282|3.224|3.161|3.161|3.181|3.258|3.048|3.229|3.432|3.313|3.378|3.432|3.451|3.427|3.311|3.308|3.555|3.579|3.605|3.649|3.552|3.605|3.924|3.958|3.958|4.045|4.103|3.987|3.943|3.866|3.716|3.692|3.687|3.528|3.591|3.885|3.895|3.702|3.721|3.702|3.49|3.485|3.407|3.432|3.292|3.292|3.031|2.809|2.973|3.041|3.041|2.915|2.804|2.795|2.751|2.746|2.824|2.819|2.611|2.597|2.582|2.539|2.404|2.515|2.534|2.664|2.693|2.703|2.741|2.765|2.664|2.775|2.886|2.857|2.983|2.963|2.92|2.848|2.848|2.679|2.727|2.775|2.819|2.799|2.626|2.626|2.505|2.679|2.679|2.558|2.433|2.389|2.423|2.481|2.447|2.462|2.577|2.553|2.433|2.413|2.292|2.114|2.22|2.244|2.185|2.099|2.087|2.052|2.04|2.045|2.05|2.051|2.051|1.985|1.919|1.908|1.81|1.921|1.961|1.961|2.051|2.051|2.051|2.051|2.051|2.051|2.026
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|44.08|40.6|41.51|40.69|41.07|40.25|40.43|39.82|35.11|36.22|34.93|32.86|34.42|38.31|41.6|40.2|37.51|35.31|35.04|35.61|36.59|35.27|35.84|35.6|34.88|33.65|34.2|36.02|35.01|31.79|32.23|32.5|32.4|28.8|28.5|28.6|28.6|29.2|28.6|30.2|27.6|26.5|24.3|23.8|26.3|25.9|27.2|24.3|22.4|23.1|23.3|24.5|23.3|22.8|22.1|23.8|28.5|29|28.59|33.3|35.34|34.81|35.15|34.7|33.7|33.74|34.4|34.9|31.7|28.53|29.91|29.07|30.18|32.51|26.25|28.48|30.55|30.9|30.16|34.56|37.5|39.11|42.08|43.5|41.7|44.02|44.63|45.32|45.4|46.7|44.89|44.1|45|46.44|42.31|40.94|39.5|37.8|37.5|42.1|42.18|40.92|36.95|38|35.98|31.55|31.98|34.35|39.87|39.47|35.35|34.7|38.42|41.11|42.14|42.07|40.5|43.04|44.27|43.71|50.65|56.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|70.21|70.47|70|71.75|80.3|80.7|78.25|76.75|77.25|79.5|78|71|71.25|74.5|70.5|64.47|63.5|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|99.37|102|98.27|97.49|97.69|97.5|95.5|93.45|92|95.5|100.5|105|127|129.47|126.5|124.5|123.5|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|255|261.25|260|262|272.5|262.35|240|245.25|245|225.25|217.25|208.5|215|200.25|192.21|185|186.25|200|206|210|205|205|213|209.38|203.62|215.22|209.5|210.25|198.54|173.8|180|247.5|257.25|275|265|250|267.23|272.72|270|257.75|242|230.8|230.35|260|266.75|256.93|260|253|255|250|247.17|280.25|273|250|251.69|240|235.4|222.6|192|165.5|165.5|178.66|191.24|196.05|205.75|207.48|201|201|208|210|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|58.09|58.5|56.43|62.39|60.32|57.98|57.31|51.98|51.96|57.31|60.31|65.32|67.23|69.61|69.97|68.59|68.8|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|64.7|65.2|60.1|59|60.73|60.15|58.075|55.15|51.6|50.425|49.19|48.76|49.635|50.85|50.35|47.49|45.96|46.27|46.4|46.235|54.35|53.5|53.75|53.75|52.025|49.605|49.05|46.53|47.165|45.79|47.08|50.325|51.5|53.8|53.05|53.9|54.55|54.9|59.35|59.8|61.35|59.5|59.2|61.425|62.6|66.575|69.935|68.85|66.7682|66|65.3|71.6|71|66.1|66.5|67.375|72.9652|71.225|71.75|74.6|75.4|76.2|77.15|77.7|75.675|75.5|73.825|78.25|75.6625|75.75|79|78.8565|78.578|77.475|79.7|83.275|87.75|91.1|86.825|86.9547|82.0698|78.025|83.35|86.15|82.4807|80.8|82.8|82.837|82.25|81.45|80.75|81.6|83.1|84.23|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||30.8|30.03|29.15||27.41|27.59|27.39|26.8|26.8|27.02|27.43|27.35|27.12|26.94|26.61|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.99|17.925|17.6625|17.725|17.445|17.32|16.81|15.995|15.99|15.97|15.79|15.425|15.43|15.67|15.5981|15.555|15.68|15.875|16.025|15.845|16.095|15.925|16.085|16.12|16.22|16.06|15.565|15.595|15.56|14.77|14.675|15.35|15.285|15.785|16.26|16.185|15.79|16.49|16.405|16.58|16.66|16.165|15.76|15.81|15.91|15.935|15.33|15.245|14.7525|13.96|13.42|14.145|14.255|13.685|14.245|14.945|15.655|15.5325|15.7875|16.1|17.205|17.2425|17.57|17.46|17.395|17.395|17.18|17.37|17.455|16.9416|16.99|17.115|16.825|16.8867|16.3|16.91|17.19|17.6925|18.155|18.14|17.925|17.04|17.43|17.8875|17.3719|17.295|17.175|17.295|17.56|18.2777|17.9375|18.335|19.255|19.2|18.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|49.48|50.93|48.28|48.18|47.6|47.31|49.24|47.79|46.83|51.17|53.35|50.21|51.42|53.35|57.45|58.42|60.59|56.73|56.73|58.9|60.83|58.42|57.69|56.48|55.52|53.59|49.24|47.41|47.89|51.42|50.45|52.86|49.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106|105.5|109.75|108.25|107.5|106.25|107.03|106.25|105.46|105|104.75|104|103|103.6|103.5|103|104|104|104.25|104.5|103|104|105.48|105.32|105|104.5|103.5|103|101.5|99|101.1|101.88|103.75|104|105.5|104.9|104.5|104.51|104.98|106.22|106.25|106.5|107.38|106|106.25|106|106|106.25|106|106.02|104.5|106.25|106|105.25|106.5|106|105.86|105.75|105.61|105.5|105.17|104.5|104.5|104.5|104.5|107.28|107.78|106.95|106.28|106.11|106.78|106.03|106.78|107.28|106.28|106.98|106.28|107.03|108.65|108.03|107.78|107.53|107.28|107.33|107.28|107.28|107.78|106.78|106.78|107.78|107.78|108.78|108.53|108.53|108.28|107.78|108.03|107.22|106.53|106.28|103.79|103.79|103.79|103.79|105.28|105.28|105.78|105.03|106.03|105.78|104.78|106.53|106.53|107.28|107.28|107.28|107.78|107.28|106.78|107.28|106.94|105.78|105.78|106.9|106.53|108.78|109.28|108.28|104.03|103.79|105.53|107.78|108.27|109.35|108.78|108.78|108.28|107.78|107.28|106.88|105.54|105.03|105.04|104.78|105.04|104.78|104.88|104.04|103.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|27.402|28|27.973|28.08|28.065|25.814|25.005|24.8|24.698|25.445|24.575|24.823|27.325|27.344|27.475|27.227|27.298|27.915|28.94|30.948|31.649|32.102|31.818|31.588|31.317|30.696|28.679|27.646|28.212|27.678|27.145|28.64|28.095|29.552|28.637|28.458|27.88|28.123|26.822|26.718|26.61|27.798|28.82|28.495|28.279|27.948|27.391|32.216|32.88|33.025|29.858|33.708|33.178|30.505|30.94|31.06|33.115|32.865|31.38|30.97|32.93|32.931|32.66|31.505|27.46|27.845|28.158|26.415|26.726|26.025|26.446|26.35|26.645|26.625|25.25|26.913|28.64|28.05|25.765|26.085|27.395|25.918|26.516|26.89|25.244|26.262|27.1|26.562|26.38|26.684|25.698|26.525|27.099|27.618|28.575|28.15|27.355|26.51|25.017|25.66|25.332|25.688|25.68|24.267|23.44|23.212||23.573|23.191|23.265|21.589|21.47|21.19|21.5|21.79|21.46|20.198||19.65|20.175|||||||||||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|129.41|127.5|128.49|139.32|134.81|133.5|126.1|125.56|120.4|122.45|121|115.62|110|106.92|105.3|105.22|107.46|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.2|3.25|3.213|3.248|3.23|3.201|3.11|2.928|2.887|2.66|2.62|2.531|2.542|2.642|2.561|2.515|2.557|2.527|2.571|2.57|2.942|2.95|2.933|2.946|2.877|2.731|2.7|2.627|2.5|2.396|2.485|2.408|2.488|2.782|2.796|2.651|2.62|2.744|2.853|3.065|3.116|3.04|3.016|3.113|3.23|3.177|3.069|2.952|2.866|2.791|2.665|2.931|2.971|2.88|3.152|3.421|3.5|3.529|3.527|3.561|3.78|3.76|3.67|3.62|3.687|3.531|3.49|3.2|3.133|3.062|3.036|2.986|3.101|3.079|3.007|3.291|3.465|3.453|3.434|3.64|3.536|3.251|3.336|3.443|3.32|3.401|3.604|3.76|3.915|3.651|3.93|4.316|4.484|4.56|4.207|4.14|4.105|4.071|3.886|3.85|3.7|3.624|3.619|3.471|3.405|3.245|3.069|2.93|3.012|2.968|2.824|2.879|2.771|2.765|2.75|2.75|2.854|2.82|2.779|2.656|2.811|3|3.001|3.149|3.212|3.235|3.259|3.203|3.13|3.112|3.305|3.344|3.252|3.236|3.275|3.35|3.397|3.4|3.628|3.497|3.37|3.327|3.404|3.216|3.147|3.122|3.215|3.277|3.218|3.154|3.08|3.091|3.146|3.104|3.033|2.9|3.01|3.013|3.08|2.967|2.852|2.85|2.823|2.816|2.87|2.832|2.82|2.818|2.71|2.741|2.71|2.71|2.605|2.64|2.699|2.632|2.615|2.606|2.585|2.62|2.606|2.606|2.62|2.539|2.53|2.504|2.324|2.192|2.234|2.35|2.46|2.687|2.621|2.652|2.732|2.731|2.662|2.583|2.465|2.55|2.667|2.693|2.638|2.672|2.652|2.76|2.791|2.793|2.757|2.598|2.527|2.434|2.272|2.26|2.272|2.175|2.1|2.09|2.08|2.08|2.069|2.103|2.084|2.075|2.05|2.05|2.059|2.061|2.05|2.05|2.038|2.038|2.055|1.998|1.961|1.93|1.88|1.879|1.893|1.803|1.824|1.734|1.71|1.68|1.74|1.75|1.834|1.89|1.897|1.9|2.014|2.02
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|369|300|303.75|294.25|295.75|295.25|295.25|277.21|272.6|279|276|276|275.23|281|286|280.83|291.7|301|301|305|312.25|302.25|301.5|297.25|299|301.25|303.26|306.95|282|277.5|262|275|268.5|318.51|317.25|317|332.75|322.45|333.75|335.04|334.75|332.62|330.39|356.25|362|364|360|352.84|345.74|347|360.75|390|386.75|397|409|394|396.5|387.35|365.25|360|365.75|365.25|371.5|374.25|384.25|380.25|351.75|340.25|335|370.75|370.5|385.25|385.25|381.75|375|395.5|390.25|425|426.56|430.5|431|424|427|427.18|395|395|395|401|394|385.25|372.5|392|387.94|351|351.25|360.25|365|386|395|397|368.25|367.75|365.25|375|395|385|387.75|386.25|405.75|405.25|384.85|385|451|450|458|456|450.75|390|387.3|353|385.25|391.25|420|388.25|400|420.26|439.81|409.5|406.25|390|428.75|430|440.25|450|466.1|492|464.25|507.75|483.25|479.57|483.25|480.25|480.5|481.25|452|439.99|445.25|485|485.75|490|480.5|474.6|480.95|480|471.75|459.15|496.48|540|546.35|504.56|490.25|480|470.75|472.5|485|486.74|487.75|490.56|501.5|493.6|479.75|440.5|443.75|420|434.4|415|407|400|401.5|410|419.37|409.4|392.25|400|400|389.4|379.05|383|367.5|363|380|391.54|365|345|324|330|330|325|301|301|286.3|277|265|278.25|275.47|277.25|273|263.25|245|247|223|213.25|201|210|201|201|203|203|205|202|196|195|190|196|196.5|195|190|180|178.5|171.25|170|165|170|175|176|180|177|175|182|175|186|181.4|180|171.6|171.02|194.2|200|203|203|203.25|205|200
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.6143|8.5162|8.7043|8.5455|8.4939|8.2765|7.8739|7.434|7.4168|7.6089|7.6868|6.817|6.9606|7.4137|7.6868|7.6524|8.3594|7.8982|7.8021|7.5108|8.1369|8.2026|8.2057|8.058|8.0408|7.5493|7.1103|6.817|6.5459|6.0746|6.7796|6.9788|6.9839|7.7333|7.8891|7.7212|7.4309|7.2418|7.5462|7.9801|7.9417|8.1723|8.15|8.3978|7.8375|7.8183|7.919|8.177|7.606|7.34|7.162|8.978|9.355|9.247|9.467|10.802|11.363|11.126|11.287|11.313|11.49|11.348|10.873|10.067|9.915|9.815|9.29|9.182|9.258|8.748|8.783|9.103|8.819|8.632|8.091|8.931|9.852|10.077|9.457|9.437|9.993|9.442|9.669|9.916|9.368|9.189|9.507|10.069|8.285|8.147|7.189|7.943|7.414|7.745|7.38|7.13|7.085|7.201|7.511|7.657|6.884|6.696|5.816|5.823|5.574|5.675|5.639|5.341|5.411|5.374|5.118|5.109|5.412|5.44|5.197|5.284|5.583|5.505|5.57|5.361|6.22|6.195|6.073|6.096|6.059|5.849|5.71|5.564|5.365|5.064|5.371|5.668|5.564|5.492|5.76|5.609|5.312|5.37|5.381|5.311|5.168|5.204|5.197|4.726|4.687|4.55|4.818|4.917|4.707|4.573|4.466|4.442|4.499|4.427|4.137|4.892|5.124|5.333|5.387|5.358|5.101|5.053|4.977|4.969|5.032|5.441|5.493|5.569|5.566|5.522|5.746|5.281|5.181|5.152|5.201|5.33|4.77|4.61|4.542|4.411|4.408|4.38|4.248|3.963|3.92|3.942|3.871|3.665|3.83|3.812|3.854|3.937|3.804|3.565|3.488|3.339|3.157|3.185|3.142|3.08|3.092|3.255|3.288|3.085|3.067|3.273|3.386|3.618|3.817|3.916|3.785|3.903|3.769|3.761|3.802|3.76|3.704|3.509|3.433|3.45|3.64|3.673|3.831|3.61|3.424|3.492|3.51|3.727|3.61|3.481|3.38|3.355|3.336|3.264|3.149|2.957|3.079|3.05|3.106|3.17|3.548|3.26|2.941|2.981|3.15|2.931|3.24|3.395|3|2.826|2.909|3
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|39.58|41.39|42.42|42.8|41.59|41.035|40.45|38.85|38.96|38.515|38.14|39.01|39.105|40.585|44.12|43.29|43.42|44.315|43.095|42.165|43.215|42.17|42|41.68|42.12|42.115|42.52|41.43|41.47|38.395|39.18|40.695|41.785|44.775|45.05|43.7|43.765|44.155|44.255|44.55|46.35|48.095|47.425|47.92|48.335|46.86|46.19|45.95|45.53|44.2|43.81|48.6|48.33|46.58|48.39|49.45|50.83|50.28|50.27|50.62|51.4|51.86|51.71|51.91|53.86|55.1|54|53.53|52.18|49.61|49.55|48.85|49.79|49.73|49.69|53.52|54.51|53.85|52.51|52.34|52.5|50.1|50.7|48.97|49.95|51.58|52.27|53.76|54.43|53.85|53.43|57.07|61.11|62.58|63.05|62.13|62.87|63.58|60.36|61.28|61.27|60.76|60.77|61.75|61.67|59.6|57.99|56.02|56.21|55.44|52.86|50.7||53.78|54.5|55.27|55.92|55.4|52.17|50.7|53.38|55.15|56.31|58.02|59.64|60.48|60.57|57.92|57.1|56.57|57.11|58.69|59.04|58.43|58.83|58.53|57.27|57.59|55.21|55.25|53.39|53.63|52.99|51.71|54.7|53.3|53.99|53.53|51.46|51.43|50.88|52.78|52.84|52.03|51.05|47.61|47.79|48.3|48.47|49.32|48.95|48.79|46.92|46.57|47.76|48.82|48.99|49.7|49.89|49.53|49.08|47.84|46.34|46.22|45.9|45.68|43.69|43.31|43.74|44.87|44.82|45.94|45.52|46.12|45.22|44.4|42.73|41.15|42.61|43.5|45.43|47.48|47.77|49.18|48.08|47.21|46.53|48.56|46.6|46.45|46.46|47.81|46.9|46.31|45.94|46.01|44.53|43.56|43.97|43.77|44.78|43.18|41.34|41.43|40.55|40.9|40.69|38.95|38.05|38.1|39.13|39.47|39.33|38.81|38.03|37.01|37.53|37.59|36.83|35.32|34.91|34.83|35.92|36.11|36.85|37.93|45.27|44.8|43.82|41.64|41.55|40.58|41.69|41.58|42.02|41.42|44.4|45.55|45.51|49|49.35|50.26
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.09|1.06|1.03|0.9751|||0.9314|0.86|0.935|0.86||0.848|0.8789|0.945||1.03|0.9699|0.98||1.01||1.11|1.17|1.01|1.05|1.03|1.02|1.15||1.03||1.05||1.07|1.12|0.99|1.04|0.9923|||0.8|0.725||||0.78|0.768|0.7985|||0.67||0.57|||0.653|0.65|0.68|0.93||0.93|1.04|1||1.01|1.09|1.09|1.28|||1.04||1.06||0.912|0.9443|0.97|0.95|1.15|||1.3||1.35|||||1.576|1.77|1.84|1.85|1.5101|1.48||||1.86|1.86|1.79||2.1099|2.15|2.1601|2.0901|1.98|2.05|2.18|2.27|1.73|1.87|2.242|2.32|2.62|2.59|2.34|2.314|2.38|2.04|2.31|2.96|3.01|3.0601|3.07|3.08|3.09|3.06|2.6|2.62|3.35||3.57|3.51|3.8799|3.45|3.49|3.57|3.65|3.64|3.53|3.56|3.624|3.329|3.46|3.2|3.63|3.77|3.65|3.61|3.66|3.91|3.994|3.7|3.58|3.35|3.2201|3.3|3.6|3.95|3.94|3.92|3.65|3.546|3.6225|3.441|3.11|2.98|3|2.75|2.7|2.66||2.31||2.4|2.47|2.22|2.2|2.248|2.288||2.11||1.91|1.8|1.829|1.71||1.92||1.77|1.76|1.71|1.71|1.75|1.7|1.6||1.678||1.7|||1.76|1.73|1.8||1.7|1.665|1.63|1.71|||1.68|1.74|1.7|1.73||1.73|1.85|||1.75|1.8531|1.77|1.87|1.89|1.52||1.45|1.46|1.4||||1.27|1.119|1.16|1.06|1.25|||1.24|1.39||1.37||1.5|1.56|1.54|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.34|36.93|35.59|34.24||34.32|33.51|33.68|33.94|34.28|32.62|33|33.98|34.7|35.71|36.3|34.97|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.155|33.3|33.805|33.81|33.92|32.625|32.62|32.01|31.85|31.875|30.895|29.51|29.05|28.68|29.595|29.85|29.54|29.275|29.195|28.865|28.79|28.345|28.425|30.21|30.655|29.47|30.1|29.705|30.225|28.185|27.71|28.11|28.5|30.75|31.44|31.15|30.205|30.545|29.75|28.8|33.65|31.53|31.67|29.725|30.455|30.8|28.9|30.5|29.665|24.835|22.7|23.17|23.2|21.81|23.295|25.305|26.91|26.55|25.735|26.25|27.3|27.59|27.855|28|28.575|28.315|26.06|24.74|26.415|25.84|27.115|27.65|29.065|29.47|30.05|32.755|33.425|35.215|34.27|34.51|34.725|33.265|33.12|34.65|32.4|32.33|33.575|32.32|30.105|29.055|28.6|29.255|25.55|23.5|26.31|26.31|26.11|25.765|25.71|24.25|24.205|23.7|22.745|22.745|22.1|21|20.735|20.55|20.36|20.2|20.145|20.35|20.315||19.41|19.269|19.377|19.156|18.499|18.316|19.415|20.058|20.514|19.992|20.485|20.777|20.481|20.175|19.001|18.926|19.772|19.734|19.861|19.725|19.725|19.607|20.194|20.739|20.57|20.57|20.354|20.805|20.565|19.307|19.123|19.255|19.255|19.264|17.827|17.733|17.442|18.269|17.799|18.344|18.053|17.452|16.954|16.916|16.738|16.982|17.376|17.198|15.845|15.545|15.996|15.77|15.592|15.78|17.226|17.142|17.47|17.545|17.592|17.47|17.677|17.733|16.916|16.803|16.963|18.879|19.452|19.114|19.114|19.114|19.386|18.034|17.846|18.147|18.428|18.504|18.936|19.668|19.49|19.725|20.42|19.471|18.917|18.766|18.748|18.701|19.462|20.119|20.429|20.429|20.57|23.097|23.951|23.951|23.904|23.716|23.059|23.012|23.2|23.021|22.589|21.105|20.946|20.006|19.743|20.204|21.603|20.87|19.039|19.734|19.781|19.818|20.194|21.086|20.917|20.974|20.852|20.523|20.495|19.903|19.349|18.56|18.128|17.996|18.785|17.611|18.391|17.884|18.673|19.302|19.828|19.734|20.758|21.481|21.18|21.368|21.293|22.082
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|339.5|340.25|315.5|307.5|305.75|291|290|286.25|287.75|280|285.25|273.25|273.5|288.5|288.25|285.25|292|300.57|290.25|410|416.25|421.25|410.25|400.5|390.75|379|375.75|377|375.75|365|346.75|387|427.5|453|452.75|435|429|415.75|416.18|431.75|420.25|416|419|413.25|420.24|413|400|398|378.25|365|357|358.25|341|335|351.5|300|296.5|295.5|291.5|320|320|320.75|273.25|299.46|322|335|335|335.25|356.5|360|362|375|406.25|417.25|392.75|410.62|431.25|420.75|414.75|403|403.5|395.35|380|392.25|416.75|420|417.5|415.54|421.9|382.25|371.3|373|368.56|323|280|297|302|318.65|338|333.75|340.23|325|328.18|325|331.41|330|329.25|311.96|390|387|375.5|375|370.5|360.53|348.25|360.25|345|340|326|316|328|370|370.89|367.75|384.5|391.75|395|391.72|383.25|381|381.75|385.84|391.27|400|408.5|400.25|400.25|433.13|455.25|447.34|442.5|441.07|459.25|463.25|452.46|430.75|425.75|397.25|380.25|391|500.5|490|488.25|485.25|487.43|485|481.75|484|494|507.5|534|534|533|540|545.5|573|541.22|540.5|523.12|525|521|527.5|525|513|497.5|497.45|502|501.43|502.89|498|499|503.4|500|490|491.75|469.5|462.25|450|442.5|437|445|431|425|402|402|404.85|397|410|418|415.5|420.05|420.25|421.25|435|442|436|430|418.75|416.31|412.2|431.56|415|450|454|448.5|429.36|452|470.25|463|465|470|470|455.25|448.5|435.25|435|440|426.6|425.93|431.71|425.5|430|427|433.81|420|435|448|425|447.5|425|402|405|403.12|407.25|407|406.42|453.75|456.5|460.25|440.44|430.36|410
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.266|0.245|0.223|0.217|0.217|0.216|0.218|0.206|0.206|0.2124|0.2243|0.2055|0.2094|0.2184|0.2084|0.2084|0.2124|0.2045|0.2045|0.2005|0.2114|0.2203|0.2184|0.2203|0.2084|0.2035|0.2074|0.2253|0.1856|0.1806|0.1846|0.1489|0.1687|0.1866|0.1965|0.1975|0.1797|0.2094|0.2094|0.2124|0.2134|0.2065|0.1985|0.2035|0.2114|0.205|0.2|0.262|0.249|0.22|0.206|0.234|0.238|0.229|0.248|0.269|0.275|0.27|0.266|0.268|0.269|0.27|0.259|0.267|0.275|0.296|0.299|0.289|0.248|0.238|0.264|0.273|0.284|0.28|0.25|0.281|0.301|0.315|0.314|0.307|0.283|0.253|0.285|0.303|0.292|0.311|0.321|0.321|0.312|0.313|0.303|0.326|0.334|0.338|0.339|0.331|0.329|0.334|0.326|0.302|0.333|0.365|0.35|0.362|0.366|0.358|0.352|0.369|0.38|0.33|0.314|0.358|0.361|0.361|0.357|0.361|0.366|0.37|0.382|0.364|0.357|0.379|0.363|0.344|0.384|0.389|0.389|0.382|0.375|0.377|0.405|0.419|0.316|0.485|0.503|0.49|0.501|0.49|0.47|0.412|0.367|0.467|0.467|0.474|0.479|0.46|0.486|0.5|0.427|0.51|0.478|0.489|0.432|0.523|0.4|0.343|0.292|0.291|0.172|0.152|0.14|0.142|0.142|0.141|0.14|0.135|0.135|0.148|0.115|0.111|0.11|0.115|0.119|0.129|0.129|0.129|0.128|0.126|0.123|0.126|0.124|0.125|0.13|0.117|0.117|0.137|0.147|0.134|0.127|0.108|0.081|0.08|0.079|0.088|0.088|0.085|0.059|0.061|0.082|0.101|0.102|0.097|0.118|0.131|0.129|0.169|0.159|0.169|0.218|0.248|0.248|0.278|0.228|0.228|0.228|0.218|0.228|0.248|0.238|0.238|0.278|0.278|0.298|0.308|0.278|0.169|0.149|0.159|0.159|0.149|0.149|0.159|0.149|0.179|0.208|0.199|0.199|0.199|0.199|0.199|0.218|0.199|0.298|0.298|0.367|0.397|0.476|0.506|0.536|0.586|0.625|0.665
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|36.64|37.64|37.5|34.76||33.8|33.94||32.34|30.63|30.68||31.6|31.23|31.93||33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|60.85|62.22|61.96|61.91||55.96|55.91|56.77|56.65|56.98|55.14|54.72|57.05|56.5|52.31||53.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|111.74|110.49|112.99|114.4||110.27|113.81|113.17|117.01|||94.25|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|147|147|147.75|149|150|147.25|145.25|140.25|145.25|149.5|139.5|133.25|135.5|139|137.5|138.25|137|141|140|135.25|136.75|143.5|141.25|134.5|132.25|130.75|125.5|122|119|114|104.5|106.5|104|114.25|117.5|115.5|114||110.25|111.25|113|115.25|112.5|112.25|112|111.25|106|106|102.5|100|97.25|103.5|103.25|95.75|95.25|100|109.5|103.75|104.25|101.75|98.5|95.75|92.75|93|92.5|90.75|88.75|88.5|85.25|83|84.5|83.5|82|82.5|78.5|81.25|86.75|85.5|84.25|84.25|82.75|76.5|79.5|82|80.5|82.75|86.75|86.25|86|83.75|83.75|85|86.5|87.25|85|84.25|73.84|71.96|70.29|70.29|72.17|72.59|69.03|68.2|68.62|68.2|67.78|68.2|69.03|69.03|67.99|65.9|64.01|63.59|62.76|62.34|62.55|63.18|61.29|57.74|62.76|64.64|64.64|64.01|63.8|62.13|64.85|65.9|64.64|63.18|64.01|63.59|63.18|64.01|62.23|62.34|61.92|63.18|64.64|61.4|60.98|60.87|64.85|66.31|65.9|66.94|67.03|69.62|65.73|62.57|62.75|58.67|56.63|55.89|54.86|51.61|53.38|50.87|48.92|49.02|48.37|48.27|46.97|46.69|46.79|48.09|47.53|48.09|47.62|47.34|46.04|45.77|43.45|43.91|45.02|45.49|45.49|45.02|44.1|44.1|43.45|42.42|42.33|41.12|41.03|40.85|40.29|39.92|39.55|39.18|40.48|40.48|40.48|39.83|37.88|39.55|37.88|38.06|36.58|37.32|37.97|38.43|38.77|39.63|39.37|38.77|38.68|38.25|37.82|35.58|35.15|35.15|34.72|34.46|34.46|34.55|33.69|32.91|32.39|32.57|33.08|32.91|33.08|32.65|32.31|31.88|31.88|33|31.79|31.71|31.1|31.45|31.71|31.53|31.45|29.47|31.79|31.62|31.02|29.72|30.07|29.81|30.84|31.88|31.36|31.02|33.08|33.43|32.05|32.57|29.97|33.55
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|96.5|103.5|106.5|120|125.25|125|120|113.75|115|120|115.5|113|116.75|125|117.75|119.25|122.5|117.75|115.25|112.75|116|113.25|111.25|113.5|105|110.5|116|117|109|109|105|118|118|130.5|129.25|133.5|128|129.5|132.5|131|141.25|140.75|136.75|133.25|125|128|132.75|140.5|130.75|131|102|114|108.75|97|103.5|112.75|119.5|113|99.25|104|99.75|93.75|87|75|55|49.6|51.5|52.75|55.25|54.75|55.75|55.25|57.5|55.5|53.25|58|62|60.25|62.75|64|63.25|65.5|64|64.5|65|67|66.25|68.75|68.25|68.5|66.5|72.25|75|76|72|67.75|65.25|63.5|62.75|63.75|67.75|69|64.25|75|76|76|76|76|71.75|70.5|66.5|64.25|71.5|70|70.75|70|67|62.75|59|54.25|54|50.5|55|60.5|60.5|57.25|43|43|39.1|40.2|40.2|40|38.2|37.6|33.6|35|34|34|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.81|3.86|3.61|3.56|3.55|3.55|3.11|3.12|2.98|3.02|3.05|3.39|3.42|3.55|3.49|3.43|3.55|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|104.02|104.96|106.5|106.75|105.51|105.51|105.51|105.51|104.87|104.51|105.01|101.65|103.02|104.51|104.27|103.52|100.53|103.77|104.02|102.52|101.28|99.79|98.79|96.05|97.05|97.55|95.56|91.57|88.59|87.59|99.04|101.58|103.92|103.77|102.9|103.02|100.53|99.54|104.51|103.52|102.52|100.53|100.53|100.53|101.53|102.03|102.52|100.53|99.54|99.54|99.54|100.89|100.53|100.53|101.53|99.79|103.02|100.03|99.04|97.8|99.54|99.51|99.29|99.54|99.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|14.77|14|13.4|13|12.665|12.295|12.5|11.56|12.01|12.4|12.405|12.135|12.065|13.43|12.85|12.53|13.75|13.21|13.5|13.535|13.4|12.14|11.61|11.72|11.705|11.18|10.85|10.5|10.1|9.8|9.615|9.5|9.509|10.34|10.62|10.35|11|11|10.805|9.85|9.551|9.133|8.851|9.25|8.6|8.307|8.3|7.973|8|7.599|7.261|7.7|7.5|7.18|7.31|7.21|7.65|7.5|7.89|8|8.26|7.979|7.721|7.5|7.4|7.104|6.87|6.689|6.4|6.25|6.22|6.4|6.46|6.4|5.95|6.26|6.75|6.8|6.891|6.74|6.18|6.181|6.18|5.94|5.77|6.18|6.252|6.301|6.321|6.25|5.71|6.3|6.24|6.21|6.24|6.06|6.05|6.06|6.15|6.2|6.25|6.14|6.08|6.04|6.01|5.75|5.74|5.6|5.81|5.61|5.65|5.81|5.75|5.5|6|6.1|6.05|5.56|5.42|4.95|5.2|5.91|6.55|6.57|6.6|6.5|6.3|6.19|6.2|5.99|5.71|6.88|6.67|6.9|7.04|6.95|7.02|7.17|6.61|6.5|6.4|6.46|6.24|6.99|7.15|7.15|7.2|7.45|7.22|7|6.85|6.71|7.5|7.48|7.5|7.35|7.51|7.61|7.32|7.02|6.85|6.64|6.27|5.91|6.4|6.19|6.25|5.9|5.85|5.51|5.4|4.86|4.81|4.81|4.8|4.58|4.44|4.52|4.61|4.65|4.53|4.48|4.59|4.41|4.22|4.12|4.06|4.06|4.33|4.25|4.2|4.2|4.3|4.12|3.85|3.87|4.13|4.22|4.2|4.31|4.35|4.35|4.3|4.2|4.42|4.62|4.61|4.56|4.67|4.8|4.65|4.63|4.48|4.41|4.2|4.2|4.3|4.27|4.19|4.01|4.38|4.49|4.55|5|4.85|4.7|4.7|3.98|3.7|3.56|3.72|4.05|4.2|4.16|4.15|4|4.21|4.3|4.36|3.85|3.71|3.83|3.45|3.54|3.9|3.9|3.91|3.3|2.88|4.21|4.6|4.98
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.308|2.324|2.326|2.329|2.292|2.254|2.218|2.154|2.143|2.116|2.054|2.052|2.078|2.116|2.162|2.152|2.178|2.259|2.242|2.224|2.316|2.278|2.246|2.253|2.244|2.176|2.224|2.19|2.102|2.023|1.986|2.091|2.084|2.188|2.186|2.19|2.16|2.16|2.17|2.19|2.2|2.18|2.15|2.19|2.15|2.21|2.17|2.13|2.07|2.068|2.05|2.169|2.132|2.088|2.2|2.282|2.361|2.328|2.31|2.33|2.346|2.35|2.304|2.305|2.363|2.292|2.292|2.266|2.2504|2.2|2.196|2.138|2.204|2.1922|2.219|2.3495|2.4163|2.414|2.402|2.414|2.4|2.26|2.244|2.275|2.33|2.619|2.606|2.624|2.762|2.72|2.7252|2.864|2.962|3|3.0664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.28|1.32|1.29|1.17|1.17|1.15|1.09|0.95|0.93|0.96|0.93|1.07|1|1.01|1.16|1.06|1.03|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|52|52.5|53|53.5|53|53|52.5|52.5|52|52|49.5|48.24|50.49|51|50.5|50|50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|19.5|19.135|16|14|14.25|14.688|14.75|14.7|13|13.11|12.86|13|14.017|14.138|14.5|14.75|13.55|13.52|14.75|14.5|14.688|14.6|13.5|13.165|13|12.216|12.25|12.5|10.812|10.5|9.998|10|10|10.445|10.4|10.375|10.5|10.5|11|10.785|9.65|10.5|10.064|8.9|8.827|8.562|8.65|8.13|8.105|8.01|8.11|8.284|7.8|8|8|7.016|7.625|8.15|7.6|7.275|8.71|8.45|8.385|9.62|9.757|10.185|10|9.815|8.482|4.904|4.75|4.8|4.812|4.8|4.485|5.42|5.454|5.152|4.6|4|4.75|5.5|6.374|6|5.6|5.279|4.68|4.426|4.668|4.601|3.987|3.8|4|3.9|3.108|2.85|2.8|2.75|2.9|3.168|3.24|3.237|3.12|2.9|2.785|3.507|3.75|4.555|4.73|4.562|4.5|4.556|6.15|6.5|7.24|7.75|10.5|12.45|12.81|10.812|10.572|12.3|12.375|12.845|13.65|14|14|15|13.599|13.3|12.75|12.6|12.475|12.07|11.494|11.05|10|10.26|10.005|9.565|9.452|9.315|9.5|8.85|9.5|10|10.25|9.75|10.505|11.25|11.33|11|11|12.5|13|12.875|12.66|12.996|12.71|12.625|12.825|13.5|14|17.25|17.25|16.5|16.75|16.75|17.5|17.59|17.75|17.723|18.971|20.968|19.97|19.97|22.216|22.965|21.967|21.967|21.617|20.968|21.218|21.592|22.965|22.546|21.678|18.971|20.968|21.268|24.423|22.466|19.97|19.47|19.682|18.971|19.87|18.971|20.668|19.79|22.216|25.711|25.766|25.978|26.56|26.21|26.959|27.029|25.96|24.712|26.035|25.334|24.513|24.414|24.712|24.213|23.963|24.463|24.962|27.957|24.712|30.229|30.104|29.954|27.209|27.957|27.458|27.858|26.46|27.957|28.457|27.079|25.955|23.464|23.215|23.075|25.057|24.962|25.841|24.423|23.225|23.04|22.965|22.965|21.777|21.218|25.112|29.455|28.457|31.123|31.452|31.452
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|122.25|121.75|120|123|123|119.75|115.25|113|113|113|113|111.25|115.25|119|118.75|123|128|126|126|125.5|127.75|122.5|119.25|118.5|120.25|114.75|118|118.5|106.25|102.25|99|103.75|103|111.5|114.5|114|108.5|106.75|109|116|118.75|127.75|126|126|124.5|123.25|125|127.75|123.25|117.5|115|121|123.75|123.25|130|130|140.25|139.25|137|137.5|131|128.25|130|130.75|127.25|123|126.5|123.25|123|117.5|116|118.75|116.25|118.5|111.5|117.25|110.5|112|114|115.5|115|112.75|111|113.25|111.75|114|121.5|124|121.5|122.25|119.5|125|117.25|123.25|125.5|123|120.75|121.75|114.75|119|117.25|118|117|120.25|116|111|110.5|109|112.25|114.75|110.25|106.75|104.75|104.75|107.75|106.25|100|102|87.5|84|83.5|87.5|91|89.5|89|91.75|91.75|93.25|92|89.25|90.25|93|97|97.25|103.25|102.25|99.5|98.25|103.25|101.5|104.75|102|102|101.5|90|86.5|87|83.25|83|87|86.5|84|86.75|89|86|84.25|83.75|87.5|86.75|84|82|80.5|74.5|72.25|75|77|74.25|77.5|74.25|69.5|69.5|69.5|69|67|69|70|67|65.25|64.25|63|62|61.25|60|59.25|59|58.5|58|57.5|58|57.75|57|57|57.25|57.5|58|58.25|59.25|58.75|58.25|60.75|59.75|58.5|58.5|58.75|57.25|57|56.5|56.25|57.25|57|57|58.25|58|58|57.25|53.5|52.75|52.25|53|52.25|56.5|58|54.5|58|56.5|55.75|55|54.25|52.75|54.25|54.25|52.25|51.5|52.5|52|52.25|55|56|54.25|54.5|51.75|51.25|51|50.25|50.25|53|54.25|57.5|61|60.75|59.75|59.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.03|4|3.89|3.94|3.88|3.86|3.74|3.61|3.57|3.43|3.09|3.13|3.06|3.16|3.12|3.06|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|156.41|155.36|155|173.275|181.4|176.6|179.9|170|161.3|159.1423|154.3|158.4|156.3|158.4|172.4|169|165.3|156.4|156|157.7|157.5201|165.6|155|148.82|142.3|137.5682|144|132.6|134|128.8|119.6|141|140.2|150.6875|162|164.6|161|166|169.7|175.3|166.8|157|168.9|164.8|161.2|155|175.1|152.8|156|156.3|156.4|152.2|145.896|139.1|145|137.4|155|153.7|154.7|155.2|141.1|132.5|153.5|155.9|156.9|155.53|151.1|151|157|157.6|149.5|145.4|131.55|125.1|120.1|118.6|124|124.3|122.8|119|121.8|126.7|127.3|142|136.5|148|162.9|172|174|168.6|168.56|179.6|183.9|181.9|183|177.35|178|173.71|180|171.1|150|274.04|264.6|302.6|286.9|258.5|254.4|246.9|275.6|272.47|259.7|257.6|244|209.38|203.1|189.9|165.9|151.7|165.3|149.6|158.4|172|187.3|188.1|188.9|214|215|198.02|196.1|188.7|191.4|210|217.9|227.7|253.5|253.8|257.75|245.25|245|243.85|217.5|220|225|232.25|234.68|230|263.5|302.25|290.5|323.25|333|346.25|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.94|4.36|4.43||4.42|3.96|3.66|3.6|3.69|3.87|3.99|4.12|4.43|4.39|4.27|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|51.5|51|51.5|51|50.25|49.9|48.6|48.2|47.7|49.4|43.9|45.6|48|48.2|48.5|46.2|49.2|50|52.25|51.25|53.25|53.5|58.25|59.25|58.5|58|54.5|50.5|50|50.5|46|46.1|43.5|45.9|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.56|0.56|0.65|0.6575|0.7|0.675|0.715|0.565|0.575|0.6|0.6325|0.65|0.67|0.66|0.677|0.5|0.47|0.469|0.52|0.57|0.565|0.47|0.52|0.525|0.508|0.5|0.465|0.46|0.505|0.43|0.45|0.4625|0.5|0.515|0.55|0.55|0.5225|0.56|0.69|0.65|0.635|0.6|0.6|0.6|0.615|0.58|0.55|0.5651|0.56|0.58|0.55|0.5563|0.46|0.5|0.5|0.5|0.48|0.4501|0.47|0.4551|0.5075|0.55|0.55|0.55|0.4801|0.55|0.55|0.57|0.601|0.58|0.7|0.7|0.7201|0.7051|0.68|0.765|0.7501|0.7301|0.8555|0.855|0.975|0.93|1.025|0.86|0.785|0.6525|0.6|0.6451|0.55|0.5015|0.55|0.5125|0.5|0.6501|0.66|0.56|0.55|0.55|0.56|0.4582|0.451|0.46|0.46|0.48|0.4821|0.5155|0.56|0.55|0.5|0.45|0.45|0.45|0.46|0.42|0.38|0.4|0.45|0.45|0.45|0.4506|0.5|0.6|0.617|0.55|0.43|0.4|0.3688|0.372|0.38|0.35|0.38|0.41|0.418|0.4|0.4|0.43|0.4082|0.41|0.32|0.41|0.45|0.42|0.46|0.47|0.48|0.416|0.415|0.425|0.455|0.4|0.47|0.4|0.405|0.45|0.4|0.402|0.41|0.45|0.45|0.455|0.4593|0.455|0.45|0.465|0.465|0.46|0.45|0.51|0.52|0.5417|0.5434|0.5|0.5|0.533|0.6|0.55|0.7|0.65|0.7175|0.58|0.605|0.56|0.5464|0.5464|0.54|0.45|0.6|0.6|0.6|0.65|0.6|0.622|0.605|0.6|0.6575|0.65|0.72|0.69|0.55|0.532|0.48|0.4628|0.555|0.625|0.657|0.77|0.7|0.7|0.65|0.78|0.67|0.64|0.505|0.5|0.44|0.4441|0.5|0.45|0.45|0.46|0.45|0.47|0.51|0.485|0.425|0.41|0.415|0.5|0.455|0.45|0.5|0.535|0.495|0.456|0.42|0.45|0.448|0.466|0.405|0.451|0.425|0.45|0.49|0.5|0.42|0.47|0.599|0.6|0.61|0.65|0.65|0.6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7697|0.744|0.7329|0.7421|0.7348|0.7311|0.7219|0.7237|0.7182|0.7918|0.7403|3.8|0.7108|0.7476|0.7771|0.7789|0.8066|0.79|0.8066|0.8029|0.8397|0.8471|4.62|4.63|0.8729|0.8342|0.825|0.8139|0.801|0.7679|0.7569|0.7882|0.7753|0.8324|0.8489|0.8305|0.8397|0.9207|0.9557|0.9484|0.9465|0.952|0.9373|0.9705|0.9594|0.9705|0.9484|0.9502|0.9631|0.8784|0.7753|0.8876|0.9005|0.9484|0.9962|0.952|0.93|0.9171|0.8747|0.8231|4.34|0.7734|0.7624|0.7237|0.6887|0.6114|0.5893|0.5709|0.5745|0.5267|2.88|2.81|0.5101|0.5064|0.4972|0.5322|0.5285|0.5248|0.5175|0.5193|0.5248|0.4825|0.5064|0.5101|0.5027|0.5083|0.5119|0.5156|0.5248|0.5377|0.5303|0.5248|0.5524|0.5782|0.5856|3.17|3.15|3.13|3.13|3.09|3.12|3.05|2.97|3.08|3.02|2.79|2.68|2.5|2.4|2.4|2.41|2.53|2.4|2.35|2.41|2.39|2.43|2.34|2.36|2.36|2.3|2.4|2.45|2.45|2.48|2.5|2.51|2.48|2.38|2.41|2.81|2.81|2.81|2.81|2.84|2.86|2.87|2.85|2.75|2.77|2.87|2.9|2.8|2.81|2.75|2.72|2.74|2.6|2.39|2.39|2.47|2.56|2.62|2.65|2.55|2.64|2.68|2.74|2.8|2.77|2.74|2.73|2.7|2.73|2.77|2.92|2.84|2.64|2.7|2.75|2.74|3.1|3.07|3.09|3.06|3.06|3.01|2.97|2.88|2.93|2.94|2.88|2.87|2.82|2.8|2.77|2.7|2.68|2.73|2.7|2.71|2.66|2.63|2.6|2.61|2.46|2.58|2.62|2.65|2.56|2.53|2.83|2.86|2.9|2.94|3.04|3|2.9|2.84|2.87|2.77|2.53|2.4|2.36|2.25|2.25|2.2|2.19|2.18|2.17|2.18|2.18|2.05|2.06|2.03|2.03|2.05|2.1|2.05|2|1.95|1.96|2.06|1.85|1.75|1.7|1.72|1.7|1.71|1.71|1.67|1.68|1.76|1.84|2.01|2.08|2.1|2.09|2.16|2.22|2.23|2.25
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|232|232.25|232|223.62|224.69|221.86|220.75|217.5|211.1|207.5|204.25|185.25|186|181.25|180|186.75|178.75|179.75|176.75|171.25|171.75|175.69|171.25|169|163.25|161.25|161.5|167.5|158.44|156|137|135.75|140.48|138|157|160|160|162|166.15|175.25|170.44|165|162|162|150.57|150.41|149.43|140|137|136.12|133|135|130|121.25|118.21|138.74|148|146|146.75|146|154.25|155|154|161|157.55|157.5|158.75|153.5|153.5|155|155|159.57|153|150|145|152.5|149|148.25|147.5|170.76|175.63|175.98|171.25|177.62|180.2|177.5|179.78|177.75|184|184|184.83|178.15|173|164.89|162|155|147|149.75|152.5|155|159.5|145|140|142.44|140|145|135.16|170.99|170.25|165|165|159.99|155.25|155|150|152|154.81|156.5|155|156|158|166.65|167|167|160|167|167|167|167|160|161.75|150.25|157.75|157.5|157.5|160|161|161|166.46|162.78|165|159|170.25|173.5|172|170.85|162|160|156|147.03|160|175.5|170.5|168.22|164.25|169.95|165.67|162|163|151|140.5|141|143.25|145|152.25|153|144|134.75|135.5|147.78|145.95|148|145|134.5|125|128|128|129.1|127|117|115|114|112.6|114|111.75|112|107|109|112|118.5|118.2|113.9|105.53|105.58|103.85|110|115.45|117.95|111.34|114|105|100.3|113|105|115|111.1|115.81|121.66|115.25|128.6|128.35|133.5|119.3|117|100|91.8|92.42|90.5|85|89.05|94|93.5|90|95.95|97|95.12|94.6|90|91.25|92|93.25|93|95|91.6|89|88|86.05|78.15|71.96|68.55|71.5|80|79.1|77.62|84|85.25|90.6|86.62|80.12|89|98|101
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|74.3|73.92|74.99|76.03|76.59|73.25|73.3|69.45|67.16||69|61.35|62.36|65.68|64.75|59.53|58|52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.12|3.06|3.01|2.95||3|2.91|2.85|2.78|2.88|2.72|2.6|2.7|2.97|2.96|2.88|2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.585|3.561|3.63|3.57|3.614|3.394|3.334|3.305|3.183|3.76|4.165|3.65|3.66|3.43|3.246|3.095|2.867|2.65|2.561|2.6|2.761|2.71|3.067|3.147|3.062|3.04|3.103|3|2.813|2.763|2.712|2.59|2.738|3.069|3.172|3.15|3.12|3.042|3.207|3.353|3.375|3.728|3.761|3.75|3.698|3.72|3.569|3.303|3.123|3.107|2.823|3.367|3.589|3.267|3.669|4.722|5.062|5.052|5.01|4.98|4.55|4.07|4.31|4.003|3.81|3.531|3.297|3.255|3.195|3.092|3.052|2.999|2.782|2.62|2.16|2.3|2.61|2.691|2.715|2.65|2.63|2.34|2.34|2.441|2.382|2.509|2.425|2.439|2.338|2.212|2.151|2.202|2.22|2.14|2.14|2.11|2.05|1.98|2.077|2.18|2.11|2.114|2.059|2.055|2.03|2.03|2.13|2.05|2.062|2.05|1.901|1.971|1.91|1.9|1.983|2|2.006|1.931|1.77|1.676|2.01|2.06|2.06|2.06|2.161|2.157|2.05|2.071|2.075|2.072|2.16|2.17|2.06|2.06|2.1|2.05|2.113|2.231|2.23|2.21|2.09|2.04|2.511|2.69|2.57|2.48|2.45|2.4|2.29|2.17|1.97|1.99|1.99|1.96|2.06|2.06|1.98|2.08|2.02|1.73|1.66|1.64|1.65|1.62|1.59|1.56|1.56|1.53|1.71|1.69|1.71|1.69|1.68|1.69|1.71|1.71|1.57|1.52|1.49|1.51|1.51|1.47|1.46|1.46|1.44|1.43|1.37|1.32|1.35|1.37|1.41|1.43|1.36|1.36|1.43|1.34|1.3|1.28|1.27|1.33|1.36|1.39|1.49|1.43|1.47|1.49|1.47|1.45|1.47|1.52|1.46|1.4|1.31|1.3|1.24|1.23|1.21|1.21|1.2|1.23|1.23|1.24|1.25|1.26|1.27|1.28|1.29|1.31|1.29|1.24|1.23|1.24|1.28|1.25|1.25|1.19|1.21|1.25|1.25|1.18|1.19|1.18|1.21|1.24|1.22|1.21|1.13|1.56|1.54|1.56|1.51|1.52
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.21|6.25|6.02|6.018|6.35|5.907|5.9|6|5.8|5.96|5.931|5.72|5.625|5.2|5.809|5.82|5.21|5.01|5|5.01|5.713|5.712|5.52|5.2|5.15|5.05|5|5|5.199|5|5.15|5.128|5.8|6.22|5.95|5.989|5.82|5.75|5.85|5.639|6.8|6.51|6.5|6.433|6.157|6.254|6.5|6.39|6.201|6.221|6.3|6.596|6.703|6.687|7.2|7.25|7.2|7.4|7.129|7.215|6.982|7.244|6.9|6.487|6.65|6.5|6.448|6.3|6.3|6.31|6.45|7.35|7.403|7.434|7|7.449|7.6|7.3|7.2|7.804|7.6|7.7|7.918|7.95|7.959|8.25|8.262|8.25|8.388|8.154|8.182|8.03|8.25|8.3|8.24|8.15|8.245|8.57|8.461|8.35|8.32|8.25|8.719|7.8|7.8|7.84|7.915|8|8|7.97|7.852|8|8.02|8.168|8.256|8.3|7.9|7.59|7.7|7.62|7.977|7.7|7.77|7.711|7.85|7.9|7.9|7.9|7.95|7.95|8.35|8.35|8.553|8.25|8.1|8.2|8.326|7.8|7.855|7.697|7.7|7.8|7.875|7.6|7.77|7.7|7.7|7.51|7.28|7.25|7.45|7.3|6.75|6.75|6.729|7|6.807|6.751|6.83|6.928|6.81|6.835|6.75|6.8|6.8|7|7.001|7|7.05|7.01|6.9|6.716|6.577|6.5|6.3|6.2|6.2|6.2|6.205|5.901|5.95|6.245|5.8|5.7|5.688|5.594|5.47|5|5.03|5.03|5.15|5|4.85|4.775|4.775|4.825|4.86|4.9|4.75|4.875|4.875|4.73|4.722|4.76|4.9|4.71|4.425|4.26|4.16|4.1|4.1|3.95|4.075|4.075|4|4|4.15|4.05|4.15|4.275|4.2|4.2|4.2|4.2|4.188|4.15|4.15|4.148|4.1|3.848|3.75|3.825|3.75|3.7|3.65|3.6|3.525|3.525|3.514|3.4|3.376|3.4|3.45|3.525|3.625|3.5|3.6|3.9|3.9|3.7|3.8|3.85
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2842|0.2798|0.2752|0.2775|0.268|0.279|0.2758|0.2653|0.2606|0.2708|0.2676|0.2643|0.2639|0.2695|0.2694|0.2764|0.2758|0.2743|0.2732|0.2786|0.2773|0.2763|0.2652|0.258|0.2611|0.2599|0.2625|0.2482|0.2406|0.2293|0.2258|0.1992|0.2192|0.2278|0.2394|0.2341|0.2319|0.2307|0.2278|0.2314|0.2477|0.2323|0.2339|0.2304|0.2286|0.2266|0.2258|0.233|0.224|0.223|0.2049|0.2244|0.2175|0.2026|0.2204|0.2366|0.2312|0.2348|0.2231|0.2348|0.2454|0.2425|0.2374|0.2354|0.2374|0.2348|0.2383|0.2299|0.2266|0.2231|0.2165|0.2302|0.2278|0.2266|0.2215|0.2468|0.2532|0.2606|0.2598|0.2643|0.2486|0.2348|0.24|0.2486|0.2395|0.2409|0.2717|0.2646|0.2684|0.2607|0.2581|0.2761|0.2818|0.2655|0.2511|0.2345|0.2282|0.2219|0.2155|0.2166|0.2149|0.2128|0.2093|0.2045|0.2114|0.2058|0.1988|0.1998|0.1982|0.2026|0.2015|0.2051|0.2037|0.2026|0.198|0.1978|0.1948|0.1985|0.198|0.1894|0.205|0.2074|0.2104|0.2111|0.2109|0.2103|0.2028|0.202|0.1952|0.1935|0.2047|0.2028|0.1952|0.2026|0.2075|0.1888|0.2101|0.2122|0.2116|0.1996|0.1971|0.198|0.2046|0.219|0.2234|0.2212|0.2232|0.2185|0.2184|0.2196|0.2146|0.2071|0.2089|0.2083|0.2038|0.2021|0.2017|0.2044|0.2082|0.2076|0.2045|0.204|0.1979|0.2029|0.2121|0.2195|0.204|0.2028|0.2127|0.2026|0.2156|0.2035|0.1834|0.1838|0.1837|0.1857|0.1847|0.1844|0.1843|0.1902|0.187|0.1823|0.1797|0.177|0.1761|0.1745|0.1722|0.1726|0.1704|0.1753|0.1766|0.1843|0.1842|0.1845|0.1926|0.1951|0.1989|0.1936|0.1889|0.1893|0.189|0.195|0.1953|0.1942|0.1842|0.1972|0.198|0.1947|0.1935|0.1972|0.1971|0.1967|0.1945|0.1927|0.1922|0.1883|0.1962|0.1877|0.1856|0.1844|0.1891|0.194|0.1936|0.1962|0.1873|0.2031|0.2033|0.2027|0.1942|0.1899|0.1883|0.1847|0.1775|0.1704|0.1649|0.1639|0.175|0.1772|0.1649|0.1612|0.1626|0.16|0.1642|0.1579|0.1522|0.1578|0.1952|0.214|0.1968|0.1881|0.1898|0.1805
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.53|1.52|1.59|1.61|1.59|1.6|1.56|1.5|1.42|1.46|1.45|1.42|1.44|1.61|1.61|1.62|1.68|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.52|1.522|1.65|1.713|1.7|1.64|1.62|1.562|1.579|1.51|1.525|1.472|1.493|1.48|1.476|1.384|1.374|1.362|1.347|1.333|1.333|1.311|1.303|1.31|1.291|1.201|1.426|1.4|1.408|1.405|1.425|1.429|1.46|1.571|1.53|1.431|1.499|1.38|1.441|1.481|1.393|1.408|1.401|1.392|1.373|1.301|1.266|1.431|1.426|1.405|1.329|1.625|1.844|1.7|1.61|1.573|1.703|1.681|1.612|1.577|1.81|1.868|1.812|1.815|1.771|1.685|1.693|1.791|1.77|1.867|1.93|2.15|2.058|2.004|2.01|2.172|2.1|1.968|1.875|1.88|1.667|1.54|1.409|1.551|1.44|1.477|1.494|1.465|1.491|1.505|1.52|1.671|1.624|1.653|1.638|1.477|1.28|1.244|1.238|1.183|1.15|1.08|0.962|0.955|0.921|0.867|0.79|0.785|0.822|0.82|0.756|0.81|0.859|0.803|0.777|0.74|0.763|0.775|0.762|0.66|0.768|0.771|0.779|0.832|0.895|0.881|0.808|0.784|0.776|0.734|0.899|0.93|0.94|0.951|0.984|0.96|0.952|1.046|1.052|1.066|1.045|1.063|1.183|1.235|1.228|1.24|1.219|1.201|1.18|1.078|1.063|1.181|1.141|1.101|0.992|0.884|0.844|0.851|0.853|0.846|0.831|0.827|0.816|0.819|0.854|0.853|0.864|0.851|0.902|0.901|0.899|0.924|0.935|0.904|0.932|0.938|0.941|0.922|0.915|0.921|0.926|0.911|0.91|0.915|0.902|0.876|0.892|0.965|0.987|1.074|1.106|1.077|1.054|1.021|1.026|1.002|1.014|0.954|0.878|0.904|0.904|0.904|0.876|0.861|0.84|0.94|0.994|0.951|0.975|0.998|0.985|0.964|0.995|0.978|0.963|0.9|0.91|0.888|0.85|0.842|0.883|0.986|0.949|1.002|1.035|0.982|0.975|0.992|0.907|0.849|0.846|0.837|0.82|0.843|0.838|0.774|0.83|0.822|0.751|0.66|0.706|0.655|0.69|0.703|0.735|0.715|0.78|0.873|0.858|0.83|0.824|0.884
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|19.86|19.73|19.17|19.33||18.44|18.75|18.7|17.35|17.33|16.79||15.74|15.61|16.19|15.2|14.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|79.57|80.16|75.9|75.54|78.6|73.97|73.97|73|72.5|78.38|76.25|73.88|74.25|76.5|78|81|79.5|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.515|5.7|5.66|5.495|5.405|5.41|5.385|5.25|5.25|5.25|5.34|5.22|5.45|5.49|5.46|5.19|5.08|5.105|5.275|5.26|5.29|5.25|5.3|5.32|5.37|5.395|5.485|5.485|5.4|5.38|5.32|5.22|5.295|5.48|5.52|5.495|5.45|5.42|5.68|5.71|5.775|5.72|5.6|5.675|5.68|5.46|5.19|5.155|5.05|5.05|4.9|5.25|5.31|5.16|5.445|5.57|5.79|5.695|5.39|5.46|5.685|5.705|5.74|5.75|5.79|5.75|5.705|5.55|5.515|5.36|5.3|5.18|5.2|5.275|5.09|5.245|5.54|5.625|5.34|5.345|5.245|5.06|5.105|5.19|5.1|5.025|5.19|5.28|5.31|5.28|5.41|5.41|5.41|5.46|5.61|5.58|5.41|5.37|5.3|5.2|5.31|5.42|5.41|5.36|4.95|4.888|4.882|5.01|5.03|4.82|4.802|4.96|5.235|5.16|5.16|5.15|5.285|5.11|5|4.834|5.055|5.33|5.415|5.61|5.42|5.395|5.02|4.946|4.932|4.9|4.8|5.4|5.33|5.29|5.31|5.3|5.315|5.93|5.6|5.4|5.25|5.325|5.86|5.87|5.915|5.8|5.99|6.05|5.53|5.35|5.305|5.515|5.4|5.335|5.23|5.15|5.08|5.165|5.075|4.97|4.9|4.88|4.9|4.88|4.8|4.906|4.85|4.88|4.808|4.694|4.646|4.702|4.61|4.568|4.55|4.46|4.38|4.404|4.498|4.54|4.538|4.52|4.404|4.27|4.23|4.15|4.15|4.15|4.234|4.312|4.5|4.562|4.62|4.55|4.844|4.74|4.7|4.72|4.756|4.728|4.762|4.78|4.624|4.65|4.6|4.766|4.754|4.702|4.692|4.65|4.584|4.57|4.506|4.47|4.448|4.4|4.446|4.402|4.32|4.3|4.4|4.42|4.426|4.508|4.5|4.538|4.454|4.61|4.61|4.61|4.59|4.508|4.556|4.508|4.494|4.404|4.75|4.75|4.696|4.648|4.604|4.51|4.504|4.55|4.4||4.912|5.125|4.952|4.996|4.926|5.02
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|70|63.4|60|57.6|57|57.4|59|62|57.2|47|44.2|46|47|46.2|46.4|46.4|46.2|46.6|46|47.2|44|47.2|51.6|52|50.6|51.2|50.2|51.4|50|50|48.6|49.4|48.4|52|52.2|51.2|48.4|47.2|48.4|47.8|47.2|46.4|45.6|45.2|46.2|46.2|46.6|46|46|45|48|48.4|45.4|48.8|48.8|50|49.6|49.4|48.6|48.6|50.6|49.2|48.2|46.4|48.2|53|57|57|57.4|57|57.2|57.6|60.2|59|57|58.2|60.6|61.4|61.8|61.6|60.2|56|60.4|58.6|63.2|63.2|62.8|63.2|62.4|62.4|64.2|64|64|62|62.4|60|61.6|62.6|56.4|56.6|55.2|54.4|54.4|55.2|54|53.2|56|53|49|52.2|51.2|51.4|51.4|56.2|56.4|59|59|57|54|53|55.6|59.4|60|60.6|60.6|61|60.6|60|64|64.4|65.4|67.6|67.4|68.2|67.8|66.4|69|69.2|68.6|68.6|68|68|68|67.8|65.2|65.2|65.2|64.2|64.4|3.21|3.21|3.2|3.21|3.15|3.33|3.35|3.35|3.33|3.52|3.08|3.03|3.07|3.02|3.02|3.2|3.29|3.25|3.03|3.35|3.25|3.3|3.46|3.54|3.52|3.46|3.39|3.71|3.66|3.8|3.65|3.8|3.8|4|4|4|4.14|4.14|4.2|4.2|4.15|4.02|3.94|3.62|3.55|3.4|3.2|3.52|3.27|3.36|3.42|3.48|3.42|3.66|3.65|3.8|4|3.61|3.4|3.4|3.55|3.4|3.37|3.56|3.32|3.15|3.11|3.05|3.12|3.38|3.22|4|3.9|3.73|3.13|3.6|3.75|3.5|3.85|3.1|2.78|2.66|7.55|6.9|6.5|6.6|6.35|5.2|3.42|3.2|2.86|3.71|3.6|3.2|5|7.1|9.2|9.5|9.9|10.1|10.4|10.5|10
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|54.18|52.64|51.08|45.53|43.515|42.55|44.385|42.4|35.5|37.405|38.6|37|37.615|41.75|36.8|35.5|31.25|31.62|31.35|30.525|30.49|30.5|28.5|27.31|26.75|26.345|26.71|26.6|26.715|25.42|25.505|25.56|25.56|26.825|26.15|26.65|25.04|23.9|22.735|23.015|22.9|23|22.6|23.67|23.6|23.41|22.745|22|21.65|20.4|19.3|21.005|21.04|18.515|20|20.8|23.26|23.2|22.01|23|23.205|21.6|21.55|19.065|18.79|18.2|18.55|18.705|18.805|18.47|18|18.295|18.92|18.455|16.66|18.9|18.15|18.5|18.445|18.79|17.985|17.91|16.57|17.91|18.2|17.6|16.5|15.8|15.91|15.8|16|15.91|15.6|15.55|14|13.95|13.9|13.59|13.76|13.76|13.8|13.86|13.84|13.51|12.99|12.86|12.8|12.9|13.22|13.45|12.5|12.7|13.1|12.35|12.19|12.11|12|12|11.7|10.39|10.77|11.8|12.28|12.28|12.82|13.34|13|11.95|11|11.39|10.5|13.04|12.6|12|12.9|13|13|12.99|13.55|13.66|13.31|13.41|11.4|11.22|11.37|11|11|11|10.65|10.71|10.87|10.54|10|10.18|10.01|9.38|9.55|11.3|11.38|11.1|10.37|10.47|10.45|10.8|10.51|10.62|10.24|9.01|8.5|8.37|8.07|8|8.13|8.2|8.3|8.4|8.4|7.95|7.5|7.6|7.85|7.5|7.5|7.55|7.63|7.5|7.53|7.6|7.85|7.86|8.11|8|7.65|7.45|7.55|7.27|7.39|7.16|7.16|7.16|7.2|7.11|7.11|6.95|7.12|7.11|7.16|7.11|7.11|6.88|6.8|6.28|6.3||6.15|6.28|6.31|6.21|6.2|6.25|6.45|5.6|5.65|5.75|5.65|5.89|5.85|5.85|5.95|5.85|5.9|6.05|6|6.52|6.51|6.41|6.61|6.31|6.5|6.55|6.48|6.5|6.21|6.3|6.71|6.8|6.85|7.1|7.2|7.28|7.17|7.19
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|100.98|117.8|118.8|108.5|109.1|107.3|90.95|98.41|180|186.7|197|198.7|182.3|186|190.6|190.9|190|195.6|212.36|224.87|228.1|268.4|267|263.79|267.4|271.6|275|277.9|275|258.2|235.1|180|265|266.75|260|266|255|241.55|241.81|240.5|238.15|233|241|235.06|235.25|238|239|218.18|236.25|224.39|214.65|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.21|3.15|3.04|2.96|2.88|2.87|2.95|2.98||3.15|3.1|3.47|3.39|3.5599|3.62|3.72|3.53|3.464|3.38|3.37|3.47|3.35|3.26|3.12|3.02|2.99|2.94|2.92|3.05|2.96|2.93|3|2.75|3|3|2.57||2.78|2.97|3.105|2.78|2.67||2.75||2.41|2.74|2.48|2.26|2.27|2|2.183|2.23|2.07|2.02|2.15|2.31||2.12|1.99|1.99|1.96|1.79||1.74|1.55||1.85|1.78|1.74|1.75|1.55|1.68|1.7|1.6025|1.74|1.84|2.9|2.91|2.918|3.0525||3.32|3.23|2.77|3|2.9|2.75|2.75|2.82|3.1|3.234|3.075|3.16|3.2328|3.03|2.75|2.38|2.548|2.7|2.79|2.8835|2.57|2.5|2.36|2.95|2.6801|2.94|2.94|3.23|2.61|2.65|2.7|3.2|3.5|3.65|4.0538|3.47|3.686|3.4|3.37|4.1|4.4405|4.41|4.42|4.6899|5.2483|5.25|5.23|5.01|5.7|5.75|5.86|5.8775|5.81|5.7|5.65|6.24|6.41|6.475|6.02|6.23|6.158|6.0375|5.486|5.38|5.4101|5.82|5.27|5|4.3|4.02|3.9|4.09|4.21|4.15|3.94|4.25|4.59|4.5519|5|5|4.54|4.08|3.8559|3.8|3.65||3.86|2.68|2.55||||2.168|2.27|2.15|2.19||||2.35|||||||1.7|||1.56|1.62|1.48|1.39|1.17|||1.09|||1.1||1.05|||1.15|1.14||||1.02|||||||||||0.695||||||||||||||||||||||0.59||||||0.575|
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.23|||||1.078|1.09|1.1|1.25|1.25||||1.3||1.221|1.11|1.208|1.3|1.174||1.335||1.291|1.321|||1.496|1.32|1.28|1.328|1.5||1.07|1.093|1.372|1.865|2.16|1.37|0.45||0.42|0.36|0.495||0.44|0.525||0.09|0.09|||||||||||||||0.24|0.09|||0.18||0.197||0.105||0.07|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.02|0.02||||||||||||||||||||||||||||0.06|||||||||||||||0.13|||0.12|0.125||||||||||0.11|||||||||||0.11||0.11||0.125|||0.13||||||||||0.11||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|112.71|110.19|106.29|115.46|111.56|96.22|108.36|101.25|97.82|96.22|88.88|83.84|87.05|80.87|79.26|79.26|79.26|78.58|79.49|76.97|76.97|81.55|82.93|79.95|80.64|77.89|71.93|71.02|67.35|67.35|69.18|71.93|70.56|73.99|74.68|70.1|69.64|69.18|70.1|69.18|72.62|72.39|72.16|73.54|71.47|69.41|70.1|66.21|72.16|65.52|65.06|68.73|68.73|64.6|66.89|69.64|77.89|77.66|74.68|75.83|79.03|80.64|77.89|76.97|77.89|75.14|73.77|76.28|77.66|76.28|78.8|82.7|79.72|82.01|79.72|79.72|88.43|88.43|87.05|87.97|88.2|85.45|85.22|87.05|87.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1441|1400|1335|1336.2|1337|1355|1350|1305|1325|1325|1306|1294|1330|1335|1320.5|1288|1125|1235|1170|1368|1420|1392.2|1389|1360|1320|1250|1300|1215|1441.2|1380|1340|1337|1420|1395|1400|1347.5|1775|1779|1770|1810|1807.2|1750|1650|1550|1600|1520|1530|1487.5|1480|1450|1500|1480|1410|1310|1310|1330|1506|1500|1432.5|1425|1400|1400|1450|1490|1465|1450|1390|1400|1480|1438.8|1375|1440|1500|1500|1485|1518.2|1500|1480|1540|1510.2|1643|1575|1575|1570|1665|1726|1725|1740|1600|1500|1400|1425|1475|1550|1337.5|1310|1403.8|1650|1700|1665|1575|1575|1603.8|1610|1590|1511|1455|1350|1285|1182.5|1160|1160|1210|1190|1275|1255|1252|1242.5|1100|1083.9|1120|1310|1272|1470|1480|1460|1460|1370|1325.5|1302|1300|1233.2|1207.5|1800|1878.8|2035|2040|2035|2050|2060|2040.5|2025|1905|2155|2305|2295|2299|2300|2275|2285|2310|2230|2264|2250|2245|2238.5|2040|2005|1915|2060|1990|1946.2|1775|1760|1775|1775|1710|1690|1672|1651|1625|1720|1750|1666|1750|1745|1712.5|1658|1620|1615|1616|1493.2|1444.5|1440|1425|1436|1380|1285|1295|1285.2|1290|1296|1295|1260|1171.5|1110|1135|1145|1200|1248.1|1250|1131.5|1125|1050|1100|1155|1170|1066.6|1037.5|980.5|966.5|950.8|961.2|963|963|965|936|925|898.2|895|879|862|856.5|845|820.5|823|800|810|783.6|745|745.5|745|735|737|745|725.2|685|681|640|626|636.5|645.2|650|637.5|637.5|629|619.5|615|610|620|619|615
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|20.43|20.39|21.59|21.99|21.43|21.59|22.47|22.23|23.59|23.83|24.79|22.71|25.27|24.87|29.03|28.71|28.79|29.35|30.07|29.75|31.19|32.14|29.19|28.87|27.75|26.87|22.95|22.55|21.83|21.59|18.31|20.79|18.63|21.91|22.71|22.23|22.71|22.31|21.75|23.35|22.63|21.67|20.79|20.87|21.43|22.18|20.53|20.09|19.26|17.17|17.25|19.86|21.21|19.64|19.04|22.77|24.27|25.01|21.5|23.37|27.25|27.4|28.22|27.7|30.02|28.6|30.69|28|31.58|31.36|35.47|34.87|30.69|27.4|20.46|23.15|24.94|23.15|22.85|21.5|20.46|20.01|19.56|18.07|17.02|17.47|19.56|19.26|19.39|18.85|18.98|17.75|17.34|17.62|16.25|19.94|17.75|13.93|13.38|11.61|10.17|9.83|9.56|9.01|8.81|8.81|9.35|9.08|7.78|8.26|7.58|8.88|9.15|9.49|8.88|8.74|8.88|9.56|10.52|10.52|10.38|12.02|11.88|12.15|11.68|10.99|10.86|10.52|10.65|10.52|10.92|10.38|11.08|11.36|11.65|10.8|10.23|11.79|12.93|13.21|13.07|13.21|13.35|13.07|13.07|13.07|11.93|11.79|11.79|13.35|13.65|9.54|8.94|7.97|6.89|7.85|8.21|7.25|7.37|8.21|8.46|8.58|8.34|7.97|8.82|8.34|7.61|6.76|6.16|5.32|5.32|5.32|5.19|4.95|4.95|4.11|4.11|3.62|3.5|3.5|3.87|3.74|3.87|3.74|3.99|4.23|4.71|4.47|4.59|4.59|4.59|4.59|4.47|4.47|4.11|4.23|4.11|3.99|4.23|3.99|3.87|4.11|3.99|4.11|4.11|4.36|4.36|5.52|5.13|5.64|5.64|4.62|4.62|4.23|4.11|3.98|3.98|4.23|3.69|4.07|3.82|4.33|4.07|5.85|6.11|6.11|6.09|6.63|6.9|7.98|7.31|6.63|4.6|4.06|3.79|3.52|3.79|3.92|3.79|3.79|3.92|3.52|2.98|3.11|3.11|2.98|3.11|3.11|3.25|3.11|2.98|3.52
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.13|7.13|7.08|7.07|||6.63||6.45|6.44|6.45||6.38|6.46|6.3|6.32|5.12|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.406|0.3922|0.4006|0.3761|0.3731|0.363|0.3586|0.3455|0.347|0.3461|0.3461|0.3415|0.3592|0.3686|0.3515|0.3378|0.3343|0.3326|0.333|0.3401|0.3401|0.3344|0.337|0.3532|0.3481|0.36|0.37|0.376|0.3484|0.3365|0.3338|0.346|0.342|0.382|0.3806|0.37|0.382|0.3947|0.4012|0.3919|0.3859|0.3927|0.3845|0.4156|0.3902|0.3436|0.3302|0.325|0.32|0.316|0.3101|0.34|0.358|0.355|0.4|0.4031|0.4061|0.4018|0.3985|0.4133|0.431|0.436|0.4421|0.4431|0.442|0.4358|0.41|0.4302|0.4242|0.413|0.395|0.3994|0.41|0.3965|0.3901|0.41|0.4321|0.4442|0.456|0.443|0.416|0.3909|0.4245|0.446|0.4429|0.4684|0.4742|0.4809|0.5015|0.478|0.4706|0.49|0.4787|0.49|0.5145|0.5065|0.4906|0.4855|0.496|0.496|0.4848|0.4625|0.4602|0.4543|0.4201|0.41|0.3951|0.4082|0.4202|0.4028|0.3613|0.3872|0.3911|0.386|0.364|0.351|0.366|0.3565|0.3803|0.3655|0.3686|0.398|0.4435|0.4822|0.4906|0.509|0.5165|0.4885|0.4762|0.4703|0.5|0.4975|0.5005|0.5115|0.5155|0.52|0.518|0.527|0.5175|0.514|0.4615|0.49|0.522|0.5235|0.526|0.535|0.534|0.529|0.52|0.515|0.5125|0.5205|0.54|0.538|0.5355|0.527|0.52|0.5265|0.55|0.55|0.5325|0.525|0.5215|0.492|0.53|0.55|0.561|0.568|0.556|0.57|0.586|0.577|0.57|0.55|0.56|0.542|0.5005|0.506|0.4904|0.5015|0.4813|0.47|0.4432|0.4536|0.43|0.4176|0.4021|0.3953|0.398|0.3951|0.4003|0.4076|0.42|0.425|0.429|0.415|0.4|0.3861|0.38|0.3799|0.381|0.3752|0.3777|0.3675|0.361|0.3708|0.4035|0.3961|0.4111|0.4403|0.4451|0.4332|0.3951|0.387|0.3912|0.373|0.392|0.3874|0.4|0.4004|0.398|0.43|0.4349|0.44|0.4321|0.421|0.425|0.43|0.4458|0.4351|0.4112|0.4254|0.4|0.387|0.3601|0.3244|0.37|0.3707|0.374|0.35|0.3769|0.3641|0.3601|0.3701|0.3857|0.4|0.4308|0.4628|0.4601|0.4447|0.466|0.484
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|10.5|10.495|9.51|9.1|8.8|8.75|8.9|8.8|8.956|8.821|8.8|8.7|9.256|9.62|9.5|9.5|9.051|8.75|8.92|8.983|8.984|8.917|8.92|9.05|9.371|9.8|9.601|9.2|9.25|8.65|8.8|8.5|8.56|9.522|9.717|9.001|9.08|9|9.2|9.5|9.714|9.7|9.22|8.5|8.111|8.101|7.9|7.75|8.14|8.25|8.17|8.502|8.75|8.96|8.702|9.15|9.99|9.869|9.56|10.005|9.99|9.56|8.6|8.57|8.601|8.55|8.65|8.6|8.82|9.27|9.67|9.86|10.205|9.775|9.5|10.2|11.205|10.93|11.5|11.67|11.5|11.36|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.38|10.52|9.77|10.33|10.3|10.3|10.45|9.812|9.6488|9.08|9.3253|9.0553|8.94|9.5|9.2888|9.25|9.43|9.5999|9.88|10.02|10.33|10.1|9.51|9.2755|9.48|9.12|9.4061|9.25|9.21|8.53|8.66|9.13|9.58|10.44|11.035|10.98|10.92|10.96|10.98|11.11|10.205|9.6684|9.28|9.56|9.8|9.93|9.93|9.3|8.11|7.53|7.72|8.4|8.165|7.78|8.2963|9.2|9.69|9.51|10.24|10.1342|11.15|11.01|10.62|10.71|11.58|11.39|11.07|11.4|11.92|11.07|11.2|11.94|11.98|12.14|11.89|12.53|12.45|13.1613|13.43|14.03|14.94|13.65|13.7|14.17|13.43|13.21|13.27|13.435|14.63|14.13|13.35|14.19|14.09|14.56|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|538.138|534.2237|534.8228|534.8228|534.2237|499.2745|499.2745|489.289|489.289|489.289|456.8861|430.1749|439.3616|449.347|469.7757|472.3137|462.1285|424.3833|406.4095|429.3761|441.6499|451.3442|454.3398|439.9607|437.5143|434.3688|451.3441|441.7082|399.4196|379.4486|369.4536|319.5357|389.4341|447.3499|444.3543|469.318|474.3108|469.4678|464.3253|427.8907|412.4007|389.4341|406.6491|380.9464|362.673|349.4922|352.9871|317.4787|305.8056|297.57|291.58|300.56|292.57|270.33|289.58|315.04|328.02|313.54|314.54|314.54|290.58|309.55|301.86|273.1|258.46|258.7|269.61|263.82|209.7|199.04|199.71|196.71|197.71|202.71|195.22|194.77|209.7|210.19|213.19|210.24|210.19|207.07|216.69|209.7|219.68|209.7|206.7|204.7|201.91|195.72|201.46|196.71|190.72|186.23|187.23|181.74|179.74|167.75|173.75|175.74|178.62|177.74|181.94|167.76|169.75|158.77|154.85|151.43|155|149.78|151.78|162.76|169.95|166.76|169.95|159.77|149.78|149.78|147.79|146.79|159.77|159.77|159.77|164.76|164.16|161.76|152.78|151.78|152.88|153.78|151.78|151.78|153.78|157.77|157.77|159.77|157.77|156.77|149.78|168.75|164.76|166.76|164.72|163.91|166.76|169.77|169.8|169.75|168.37|159.77|165.01|168.5|166|153|151|140.5|150|155|160|162|164|170|175|188.7|185|181.6|173|172|165.8|136.98|129|124|122.6|121.1|124|125.55|120|118.3|130.35|130.6|112|103.1|108|110|117|118|117|114|114|115|108|110|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|82.7|80.7|76.7|76.8|76|72.7|70.7|70.2|69.7|70|68.7|67|72.7|76.7|73.7|75.3|77.8|73.3|76.5|73.8|85.3|72.8|65.2|65.2|64.3|62.3|62|62.7|62.7|59.3|56|57.7|57.3|64.5|63|59.7|59.3|62.7|61.5|60|54|56.2|53.7|51.7|53.3|54.3|52.7|51.5|47.4|46.2|44.8|47.3|47.7|46.8|48|50.7|50.3|48.4|48.4|49.3|47.8|48.2|46.7|47.6|47.1|47.1|45.3|46.2|46|46|45|47.2|47.5|48|44.3|49.7|50|48.4|49.3|47.8|50.2|47.4|46|49.7|50|52.5|49.2|54.2|48.4|47.5|46.3|50|49.3|47.2|46.7|45.3|45.2|44.3|44.3|44.3|44.6|44.2|43.2|45.4|42.8|44|46.4|47.1|44.5|44.5|44.1|43.4|41.8|40.8|41.8|42.8|43.2|42.3|39.6|38.7|44.3|47.2|46.7|44.3|47|48.5|47|43.4|39.3|38.7|43.8|40.5|43|45.5|40.9|39|38.3|37.8|38.5|34.5|33.1|33.4|33.9|35.6|33.2|32.7|32.7|31.9|30.7|30.1|29|28.9|30.3|28.5|24.7|24.1|24.1|24.6|24.3|23.8|24.6|23.9|22.7|22.8|22.4|22.1|22.3|22.6|22|22|19.8|19.8|19.8|19.8|20|20.1|20.3|20.2|20.4|20.1|19.8|20.1|19.3|19.2|19.6|19.6|19.2|18.8|18.6|18.2|18.6|19.7|19.7|20|19.4|19.2|18.6|18.6|20.1|20|19.6|19.9|20.1|21.2|20|20.2|20.2|20.2|20.4|20.4|20.4|20.1|18.4|17.9|18|17.8|17.8|17.9|18.1|18.3|18.2|18.2|18.1|17.8|18.1|18.3|18.3|18.1|17.7|17.9|17.2|19.4|20|21.1|21.3|21.4|21.7|20.3|20.4|20|20|20.7|21.1|21.6|20.6|22.2|22.2|21.3|21.6|22.9|22.6|22.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|56|54.5|54|53.5|54.5|54.5|47.1|47.7|47.5|47|50|52|52|56|55.5|54|56|55|51.5|45|46.1|44.9|42|41.4|43|46|45.4|44.7|40.1|38.1|35.1|31.1|34.8|36.3|40|42.1|41|39|41.3|41.5|37.8|36.6|36.3|34.1|33.8|34.7|36.5|37.4|35.6|33.6|39|46.5|53.5|43.6|50|44|43.3|42.2|40|36.5|31.6|25.8|23|23.6|22.5|20.7|20.5|20.6|21|20.1|20.6|21.1|20.7|21.3|20|22|21.3|22.5|22.5|23.3|23.2|23.2|22.5|23.1|22.4|22.1|23.1|23.5|23.4|22.8|23.8|22.9|22|22.4|23.6|22.6|22.6|23.5|23.3|22.1|22.2|24.8|26.4|26.1|26.2|24.8|23|23|18.2|18|16.6|18.6|19.2|18.8|19.6|17.8|21|21.2|22.9|19.9|20|19.1|16.8|15.7|13.5|13|12.2|11.8|10.9|10.5|12.5|13|13.4|12.5|12.4|12.3|11.6|11.7|13.6|11.4|8.7|8.2|8.05|7.75|7.7|7.7|7.6|7.5|6.75|6.7|6.75|6.65|6.65|6.25|6.3|5.95|5.8|6.4|5.9|5.5|5.35|5.45|5.5|5.6|5.7|5.75|5.65|5.75|6.1|5.85|5.55|5.4|5|4.95|4.9|4.7|4.65|4.25|4.01|3.99|4.2|4|4.1|4.17|4.17|4.15|4.15|4.25|4.4|4.2|4.2|4.16|4.17|4.15|4.21|4.15|4.27|4.27|4.06|4.48|4.8|4.75|4.7|4.7|4.6|4.56|4.7|4.7|4.7|4.71|4.56|4.61|4.65|4.41|4.45|4.4|4.35|4.5|4.41|4.43|4.41|4.6|4.8|4.95|5.1|5.15|5.15|5.15|5.1|5.1|5.25|5.2|5.2|5.25|5.15|5.4|5.4|5.35|5|5.1|5.1|5.2|4.77|4.75|4.6|4.93|5.1|5.6|5.6|5.6|5.25|5.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|37.5|37.5|39.02|37.068|37.25|37.217|34|33.5|33|35.155|29.5|29|29.493|29.25|29.125|28.562|30.125|29.61|27.25|26|26.25|25|24.248|27|25.25|24|22|17|16.5|16.5|16|16.75|17.25|18.5|18.5|19|18.75|19.5|18.66|19.75|20.5|22|21.375|21.5|18.1|18.45|18.25|19|18|17.5|17.25|18.5|19|18.5|20.109|17.41|16.75|16.75|15.78|19.25|19.713|21.5|22.613|24|24.25|24.5|24|24|24.5|24|24.75|23.685|24|23.195|21.25|23.065|23.5|24|25|23|21.75|21.5|21.5|21.5|21.75|22.5|22.25|22.1|22|22.25|22.25|22.25|21.805|22|21.75|20.75|20.5|22.275|21.25|20.5|20|19.5|18.5|20|20.025|18.824|18.1|17.79|17.5|17.5|17|16.975|16.5|15.25|15.75|16|15.75|15.25|14|12.5|12.082|16|15.686|15.25|18.825|18|18|17.5|16.75|16.25|18.75|19.532|21.63|21.5|21.75|21.7|21.25|21|21|21.25|21.038|22|22.5|22.5|22.25|22.25|21.75|22|21.55|23.25|22|20.25|20.175|20.375|21.155|21.75|22.5|24.5|22.1|22|22.575|22.1|21|23.25|24.5|24.387|23.75|22.737|23.75|24.05|24.988|26.565|29|29.315|25.405|27.6|28.59|28.8|29.25|28.25|27.5|23.5|23.75|23.5|23.5|19.5|18.05|18|19.25|21|21.5|19.05|21.25|21.087|22.496|22.994|22.25|22|21.75|21.5|26.25|27.101|28.25|25.75|27.2|27.1|34|33.75|33|32.75|33.55|28.5|29|26.95|26.51|27|25|25|28|27.5|29.25|30.735|31.5|26.8|26|26|25|26.175|25.3|26.05|25.91|26.25|24|25.25|23.5|24.5|27|27.193|27.445|26.1|27.25|24.75|24.5|20.5|20.75|19.651|21.5|23.5|25|26.25|26.5|26
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.42|2.47|2.4|2.47|2.5|2.38|2.25|2.17|2.13|1.98|1.92|1.88|1.92|1.96|1.8|1.81|1.89|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|46.5311|39.7453|37.0891|31.9901|31.0207|31.9901|32.9595|31.0207|31.9901|32.9595|33.9556|34.0452|34.9007|33.9289|32.9595|33.9289|34.4136|31.5054|24.2349|23.7502|28|27.0219|26.2707|26.1737|26.1737|26.2707|26.3434|25.6648|25.689|22.2961|25.2043|25.2043|25.2043|25.689|25.4467|25.4951|23.2655|36.4416|34.8983|34.8983|34.8983|34.8983|34.1712|34.8014|34.8014|32.9595|34.8983|34.8983|33.9289|33.9289|37|36.5|52|52.88|54|53.89|54|54|54|54.75|55|56|50|48|48|49|48|56|58|62|65|65|65|82|82.5|84|86|88|89|85|85|88|85|90.4|85|94|95|94|97|97|97|97|98|101|101|101|100|99|100|101|101|101|98|102|100.8|105|106|105|109.9|108|107|107|108.75|108.84|109.1|109.55|108|105.11|102.25|99|98.25|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2463.0149|2554.542|2625.5769|2663.8269|2577.7649|2566.8359|2568.2019|2529.679|2547.7109|2600.988|2621.802|2606.4519|2647.707|2693.8799|2725.709|2720.2549|2812.728|2834.585|2980.7539|3008.075|2978.022|2952.3401|2896.0581|2923.2151|2864.6379|2741.6919|2723.9341|2666.5591|2658.3621|2568.2019|2426.1311|2390.614|2677.4871|2699.2229|2844.147|2874.2009|2794.2859|2773.1121|2829.1211|2794.969|2663.8269|2667.925|2626.123|2585.9609|2488.97|2434.3279|2442.5239|2550.4431|2478.042|2374.303|2333.239|2544.979|192.2|194.2|194.5|195.3|197.08|196|197.99|198|199.3|208.3|202.7|204.6|202.5|198.08|196.3|197.9|197.25|196.1|196.68|200.1|199.9|198.2|195.35|205.4|210.5|205.4|205|213|213.27|212|213|211.54|206.2|204.4|203.5|206.4|204.5|195|191.5|183.88|181.5|181.5|181.7|177.45|174.5|173.1|173.2|174.2|180|182.9|178.8|172.6|161.3|160.8|146|146.2|146.2|143.75|146.8|146.8|150.4|151.62|152.8|153.4|150.3|147|149.4|144.12|156.98|158.4|170.4|169.31|175.25|180.75|178.47|182.84|172|170.75|170.58|172|171.5|172.07|170.31|168.5|170|168.5|170.69|180|184.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|34.2|34.5|34.51|34.75|35.86|35.75|35.32|35|34.91|35.16|33.85|33.01|32.01|31.74|36.62|37.87|38.22|38.77|38.57|38.4|39.4|39.5|39.21|38.29|37|36.12|35.89|34.83|34.14|34.5|34.57|35.5|35.06|35.82|36.72|37.03|37|36.9|37.97|38.15|37.7|36.98|38|37.35|37.13|36.77|37.5|36.73|35|33.51|30.86|30.48|32|31.74|33.99|34.45|33.96|33|31.8|33.28|34.12|35.17|35.1|35.6|35.81|36.88|34|33.65|36.04|37.33|40.06|41|41.53|39.07|36.3|38.5|40.78|42.7|42.82|43.69|40.18|38|39.7|40.65|39.82|40.7|41.2|40.1|38.65|39.01|38.47|40.18|40.5|41.02|39.65|38.51|38.68|37.76|37.73|35.98|37.59|38.01|37.3|36.88|37|37.01|38.55|39.75|39.7|39.83|39.2|39.62|40|40.32|40|39.52|39.2|35|36.5|34.8|35.9|38|38.5|35.05|34.7|32.17|32.14|32.67|32|31.2|32.5|37.42|37.75|35.22|38.51|37.97|37.61|37.12|36.19|35.65|34.45|34|33.33|33.15|33.99|32|35.02|37.99|36.43|38.08|37.74|34.97|33|30.48|30|25.51|26.73|23.5|24.55|23.7|23.51|23|20.44|20.43|20.66|20.56|20.4|21.2|20.6|20.51|20.85|20.51|20.1|20.72|18.7|18.88|18.8|18.86|18.77|18.81|19|19.1|18.41|18.42|18.5|18.24|16.78|16.75|17.5|17.5|19.52|19.46|19.26|19.01|18.8|18|17.22|17.5|18.91|19.75|20.01|19.73|20.42|20.31|20.32|20|19.51|19.41|19.41|19.3|20.8|20.62|20.42|20.25|20.25|20.32|21.01|21.15|21|20.45|21.26|21.31|21.5|21.5|21.26|21.4|21.75|22.25|21.55|21.61|21.3|21.3|20.51|20.31|20.38|20.4|21.66|21.11|22.4|20.84|20.99|19|20.4|21.8|20.15|19.2|21|21|19.88|20|19.5|19.24
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|42.6|39.98|38.42|36.42|36.1|33.07|33|29.51|26.59|26.22|26.7|26|26.48|25.14|21.41|23.08|22.82|19.94|19.45|18.05|20.37|20.88|22.12|26.1|29.03|28.15|30.01|30.54|28.96|27.29|28.72|28.2|29.06|34.05|39.35|38.09|39|45.55|46.62|48.23|51.1|49.22|47.64|47.5|53.3|53.65|53.3|54.1|56.05|58.2|53|59.7|65.2|59.25|60.05|60.5|70.85|69.5|70.1|71.6|71.85|70.1|60.15|59.05|57.5|56.3|54.5|55|52.95|52|51.75|49.8|52.4|51.2|50.65|56.4|60.5|62.4|65.1|65.55|65|64.25|64|60.2|59.2|58.65|61.3|61.25|61.85|67|65.8|66|66.2|66.65|64.45|63.4|62.3|62.35|61|58.6|56.95|56.8|52.9|48.01|46.65|50.2|46.2|47.34|49.51|51.1|45.91|44.6|45.87|50.7|58.1|63.9|63.2|62.9|65|61.3|63.85|76.1|79.05|82.75|77.65|75.25|80.3|80.55|80.8|79.5|80|83.65|86|83.25|88.5|87.5|82.75|83.5|81.25|77.25|73.75|71.5|70.5|74.25|72.25|70.75|71.25|69.25|68.25|64.5|61.75|62.75|60.5|64|67|69.25|64.5|66.75|67.75|60.5|57.75|55.25|54.25|54|48.8|49.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|30.7|27.28|27|26.64|25.59|25.29|25.57|25.22|25||25.85|24.93||24.99|24.4|24.26|23.71|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|242.75|235|234.55|230|232|232|235.84|224.75|222|223.25|221|220.25|222.5|222.84|225.25|222|216.25|218|220.25|221.75|216.25|209.25|194.28|192.75|191.25|180|180|180|190|185|175|175|193|219|218|207.75|203|203|204.87|203.75|200.25|200|195.25|196|191|200.75|197|204|202|205|195.25|210|213.75|203.11|230|237.5|244.14|242|230.25|255.25|255|245|250|238.94|240|235.25|235|232.25|233.25|233.25|235|232.02|228.5|234|242.75|256.25|261.53|257|255.25|244|240.5|240.25|245|258|258|254.11|254.68|255.46|246.75|237.76|235|241|242.69|237|236.25|230|228.68|231.25|233|222.15|218.25|202|209.25|200|196.09|215|219.88|222.24|223|224.25|214.25|213|235|222|219.93|234|238|220|211.25|205.44|225.5|235|250|247.5|238.33|236.46|248|233|231.25|230.25|233.25|234.25|231.75|238.5|253|253|255.5|270|265.73|270|254|268|284|280|286.34|303.52|310|305|306.25|315|306|311.5|295.25|300.25|298.25|287.2|286.35|284.73|264.05|259.43|258.72|260|241.05|266|270.25|269.75|248|242.12|235|241.97|238.13|232.86|225|219.75|241|230|219.5|210|199.62|200|209|200.9|200|203.25|187|184.2|184.2|183.84|182|160|156.85|158|155|149|146|143|148.6|143|143|145|137|139|146|148|143|139|137.26|130|127|127.5|122.5|119|117|119|113.6|118|119|120|120|119|117.25|109.28|105|98|102|96.53|96|97|95|93|94|93|92.15|94.8|89|90|93|94|94|91.75|88.94|84|80.78|79|87|87|90|78|81.53|87.38|86.85|87
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|40.61|39.6|36.3|34.1|33.8|31.1|30.1|28.9|28.1|28.4|26.8|24.8|25.5|24.7|24.3|24.19|24|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|112.5|113.25|113|114|112.75|95|120.5|112|112.25|105.75|103.25|81.5|70|72.75|70.5|72.75|74.5|73|73.25|71.25|71.75|71.75|69.75|71.25|70.5|74|72.75|66.5|63.25|60|49.9|52|50|55.25|55.5|47.5|42.5|36.6|35.2|37.1|40.8|41.4|37|28.8|28.7|25.2|23.2|23.2|23.1|21|19.9|21|20.2|18.8|20|21.4|24.7|23|22.5|23.1|29.3|28.6|30.3|31|32|30|29.1|26.4|26|25.6|26.1|24.9|25.5|26|24.7|27|28|28|29.5|31.7|29.5|29.5|30.9|32.1|34.3|33.7|34|35.8|33.1|32.7|32.2|31.1|28.9|30.5|31.5|36.8|37.1||39.22|42.74|42.45|55.09|52.24|45.59|39.13|38.94|29.44|27.83|26.21|26.69|24.5|24.22|23.65|21.84|21.46|22.6|23.74|23.74|22.13|19.09|20.89|23.65|25.64|22.89|22.98|22.03|22.6|18.05|15.2|16.81|16.24|17.29|17.57|16.62|16.81|13.96|13.3|13.15|13.06|12.11|11.21|12.35|13.3|13.39|12.39|12.82|11.87|12.25|11.21||10.68|11.66|11.94|11.48|11.29|12.13|11.9|9|8.58|8.77|8.16|7.88|6.76|7.7|7.79|7.93|8.21|7.93|6.9|6.44|6.16|5.88|6.07|5.41|5.18|4.11|3.59|3.55|3.27|3.4|3.45|3.63|3.59|3.79|3.64|3.5|3.67|3.67|3.64|3.83|3.81|3.79|3.76|3.79|3.75|3.64|3.5|3.78|3.79|3.71|3.79|3.78|3.8|3.65|3.92|4.11|4.16|4.02|3.92|3.62|3.55|3.5|3.5|3.31|3.27|3.12|2.9|2.57|2.82|2.82|2.33|2.37|2.26|2.43|2.52|2.52|2.71|2.71|2.75|2.61|2.96|3.59|3.83|3.28|3.45|3.56|3.45|3.27|3.41|3.32|3.27|3.64|3.78|3.93|3.89|3.98|4.01|3.9|3.56|3.73|3.79|3.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|36.81|36.5625|37.5325|38|38.62|37.0575|36.6525|35.38|33.985|33.64|31.915|32.045|32.875|34.37|34.9875|34.7952|34.4225|31.59|32.175|32.595|32.6|31.935|32.1663|31.685|30.5|26.9537|26.835|27.33|27.21|25.42|24.735|24.29|24.6487|27.13|26.905|27.48|27.61|28.57|28.11|28.8325|27.625|25.275|24.505|24.445|24.575|25.36|25.595|24.1|23.23|21.35|27.035|29.08|28.68|28.4975|30.855|31.805|34.22|33.5|33.82|33.535|35.835|36.285|35.595|37.2337|38.55|40.175|40.11|39.7225|40.58|38.5775|39.365|39.87|40.06|41.99|38.735|41.4475|44.37|44.96|43.775|43.5625|42.99|42.44|44.4375|45.78|43.7925|45.39|45.465|44.5475|43.5125|41.26|40.89|41.465|41.225|40.3425|39.0064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.56|0.5|0.53|0.48||0.43|0.42|0.41|0.4|0.41|0.42|0.39|0.4||0.42||0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.34|16.2|16.86|16.06|15.98|15.64|16.22|15.8|15.55|15.9|17.01|14.08|15.17|16.11|17.1|18.33|19.55|20.93|21.27|21.55|22.92|23.15|22.93|22.91|23.92|23.15|22.77|22.56|22.63|21.73|22.67|21.26|23.54|25.52|27.77|26.89|25.65|25.4|23.13|23.82|24.26|23.78|23.85|23.37|23.81|21.62|22.01|20.01|18.5|17.57|15.85|17.76|20.33|18.75|20.41|24.43|26.73|25.1|24.32|24.05|30|29.43|31.44|32.8|24.31|22.25|22.72|20.98|23.36|22.82|26.55|28.41|27.11|27.72|23.11|25.68|29.41|31.31|31.4|33.21|31.55|29.43|28.65|30.4|29.98|35.3|35.43|30.17|27.1|27.79|26.74|28.6|28.57|28.52|27.56|28.82|29.71|31.8|30.62|30.66|25.6|22.95|25.42|24.32|21.9|20.66|21.83|13.3|12.21|11.93|11.21|10.22|10.1|10.16|9.9|10.02|10.01|9.31|9.22|8.79|8.28|10.06|10.48|10.8|11.6|11.38|10.56|10.76|11|10.8|11.8|11.61|12.9|12.42|11.07|10.14|6.1|6.23|6.08|5.5|4.9|4.81|4.62|4.75|4.77|4.65|5.72|6.19|4.9|4.86|4.51|4.43|4.58|3.74|3.28|3.4|3.02|3.21|2.85|2.49|2.25|2.19|2.11|2.29|2.4|2.63|2.2|2.92|3.08|3.11|3.26|3.33|3.45|3.47|4.43|5.44|5.21|5.03|4.85|5|4.85|4.97|4.46|4.39|4.23|4.34|4.34|4.51|4.71|5.02|5.49|5.53|5.51|5.6|5.6|5.5|5.43|5.43|5.8|5.87|5.88|6.57|6.91|7|7.11|7.4|7.2|6.91|6.9|6.7|6.99|7.13|6.93|6.71|6.9|6.91|6.99|7|6.69|6.62|7.11|5.97|5.8|5.71|5.2|5.2|5.2|5.2|5.13|5.13|5.12|5.1|5.05|5.1|4.8|4.71|5.01|5.3|5.31|5.2|5.3|5.24|5.2|5.14|5.56|5.81|6.05|6|6.2|6.49|6.71|7.1
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|68.825|70|72.05|71.05|71.05|71.1|69|77|78|87|88|89|89.11|88|88.05|86|90.5|93|96.5|96|97|98|99|99.04|97.05|85.05|84.01|84.01|84|83.02|87|90|101|106|106|103.25|103.14|105.0101|105|110|107.625|105|110.0001|110.5|114.0001|115|118|118|111.667|113|115.5|119|117|111.4|125|131.5|132|131|134|134|134|131.34|134|134|126.5|132.01|137|138|137|136|136|135|130|126.25|125|133|142.01|140|130|126|125|117|122.01|122|115|107|105|106|88|83|83|80.4338|83|84|83|85|85|82.5|83|83|83.5|87|70.3|68|68.5|72|67|62|58|61|60|62|62|60.5|68|69|70|70.5|75|72|77|75|76.5|83.2|82.5|80|82|75|70|75|90|105|107|107|106.01|111|107.35|111|110|109|112|110|110|110|115|115|110|110|110|107|112|112.15|112|115|117|110|107|110|113.5|112.7|98|98|95.4|97|105|85|90.2|88|83|83|83.6|83|81|80|82|79.13|79|81.67|80|82|85|80|78.71|61.7|53|53|52.75|65|74|79|85|90|88.99|95|102.5|100|110|110|108|113|114|115|113.5|113|124.22|128|127|123.63|130|131.53|122|108|101|100.5|100|100.5|93|87|85.42|80|87|81.05|85|86|87.45|83.3|80|76.65|70|66.47|70|72|73.6|72|70|71.3|74.4|74.5|75|75|75|75|75|70|75|70|75|75|75|75|75|75
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|24.4|25.5|25.53|25.84|25.04|24.63|24.24|22.6|21.97|22.53|23.07|23.62|24.37|25.04|23.78|21.75|19.7|19.13|19.76|20.02|19.4|18.74|18.7|19.03|19.51|19.1|18.29|19.22|16.71|15.85|17.27|19.71|20.21|21.64|22.78|21.8|21.45|22.22|23.63|24.84|25.85|26.58|27|27.6|27.71|25.91|25.14|26.32|25.48|24.75|21.4|25.8|26.66|24.15|24.71|25.39|27.68|27.34|26.29|26.35|24.9|24.84|23.02|22.93|21.82|21.1|21.03|20.26|21.05|19.38|19.91|20.3|20.3|19.95|19.13|20.52|21.4|21.8|20.2|19.95|18.23|17.73|18.12|18.18|17.33|18.42|19.1|19|18.71|18.69|17.64|18.02|17.62|18.66|19.31|18.97|17|16.32|16.93|16.71|16.45|15.51|15.33|15|14.7|13.79|13.32|13.35|13.37|13.71|12.3|13.17|13.02|13.3|12.9|13.01|13.59|13.2|13.45|12.55|13.91|14.28|15|14.95|15.04|15.18|15.2|14|13.34|12.4|13.23|13.71|13.5|13.1|13.3|13.21|13.82|14.23|14.26|14.1|13.75|14.05|15.11|14.94|15.14|14.14|15.12|15.57|14.25|13.68|13|12.05|12.23|12.75|12.06|11.16|11.56|12.44|12.79|12.84|12.2|12.11|10.69|10.6|10.8|11.11|10.99|10.95|10.89|10.77|10.76|9.8|9.32|9.12|9.53|9.33|9.09|9.12|8.9|8.84|9.11|9.25|8.93|8.7|8.1|8.16|8.08|7.97|7.96|7.95|8.18|8.09|8.12|7.75|7.75|7.45|7|6.67|6.6|6.5|6.53|6.67|6.72|6.51|6.27|6.4|6.66|6.67|6.21|6.03|6.03|5.6|5.53|5.43|5.39|5.33|5.43|5.4|5.43|5.32|5.28|5.21|5.24|5.3|5.3|5.25|5.09|5.2|4.93|4.73|4.7|4.69|4.64|4.6|4.35|4.5|4.5|4.58|4.93|4.53|4.5|4.46|4.48|4.61|4.72|4.51|4.1|4.61|4.56|4.62|4.57|4.5
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|38.815|40.305|40.175|40.65|40.678|39.885|39.6|39.572|39.405|40.58|39.58|40.995|41.575|43.045|43.005|43.5|43.54|44.755|42.005|39.52|40.4|40.53|40.855|40.555|40.925|41.335|41.83|41|41.53|41.45|37.25|36.465|36.59|38.915|37.535|36.82|35.625|35.655|35.4|35.675|36.005|36.51|37.14|34.505|34.845|35.155|35.37|35.575|34.49|29.55|26.02|28.315|29.73|27.5|28.355|31.1|33.615|32.525|29.18|30.115|30.21|30.51|31|31.11|32.095|30.89|29.315|27.31|27.315|28.085|28.555|27.895|25.7|25.88|22.929|25.208|26.11|28.5|27.951|26.89|24.61|22.86|23.35|23.645|22.65|20.652|21.845|23.105|22.975|22.06|20.17|21.273|22.47|22.645|23.595|23.62|19.777|18.955|18.858|20.295|||17.25|17.815|15.812||13.863|13.765|14.4|14.475|14.268|14.475|13.8|13.82|12.8|13.4|12.9|13.74|14.39|13.15|13.665|13.62|13.018|12.78|11.935|11.895|11.085|10.95|11.07|11.25|11.12|11.805|12.27|11.82|11.5|11.9|11.265|10.93|11.115|11.025|10.62|10.697|9.956|9.86|9.594|9.62||9|8.36|7.49|||7.92|||||||7.6|7.7||||7.85|7.34|7.08|6.86|6.77||||6.04|6.11||6.09|5.7|5.73|5.8|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.98|||||5.7||||5.625|||5.87|5.94|6.04|6.1|||||5.66|5.8|5.86|5.77|6.08||6.59|||||||4.7||||||||||||||||4.03|4.15||4.37|||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.3|1.35|1.29|1.35|1.35|1.35|1.37|1.43|1.37|1.5|1.43|1.52|1.52|1.65|1.65|1.7|1.65|1.61|1.61|1.54|1.62|1.62|1.62||1.64|1.62|1.78||1.76||1.85|1.8|1.81||1.81|1.62|1.7|1.9|1.86|1.95|1.95|1.95|1.89|1.9|2|1.98|1.92|1.89|1.8|1.52|1.64|1.7|1.69|1.38|1.45|1.56|1.64|1.62|1.7|1.78|1.7|1.78|1.87|1.87|1.87|1.87|1.79|1.63|1.8|1.8|1.89|1.85|1.73|1.8|1.8|1.8|1.81|1.9|1.85|1.8|1.89|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1304.2|1295|1323.5|1321|1322|1303.7|1318|1300|1316|1317|1313|1312|1313|1315|1310|1300|1287.4|1260|1262.5|1240|1246|1240|1190.6|1181|1180|1182|1182|1186.1|1182|1181|1179|1165|1200|1200|1200|1201|1191|1176|1175|1175|1171|1176|1157|1150|1170|1152.5|1146|1131|1128|1126|1124|1110|1075|1105|1183|1190|1190|1191|1213.2|1200|1191|1194.3|1205|1200|1210.5|1205|1200|1201|1195|1186|1169|1185|1150|1176|1175.2|1201|1200|1201|1205|1206|1200|1205.2|1201.2|1220|1225|1230|1170|1125|1040|1030|1027.4|1011|1005|1005|1001|1010|1010|1000|999.5|991|980|975|975.5|970|985|988.5|1020|1020|1020|1020|1026|1020|1020|1025|967.4|960.5|960|960|965|960|960.5|962|960|960|965|960|970|935|985|995|996.5|1014|1011|1010|1019|1030|1030|1050|1066|1033.6|970|963.8|960.5|935|948|916|915|900|910|920|935|927.5|930.5|947|962.5|970.8|967.7|965|980|982.6|980|980|970|975|970.5|1018.8|988|985|985.5|1008|985.2|977.9|970|978|975.5|970|975.4|942|950|978.7|990|925.5|920|940.5|875.5|860|825.2|822|815|810|802|790|785|755|740.7|775|765.8|766|725|715|730|729|759|775|775|770|771|755|710|705|699|705|693|691|690|690|695|692|680|690|695|696|680.5|695|685|672|621|618|614|610|611|628|620|622|630|625|620|610|610|595|589|550|615|625|617|615|608.2|608|611|621.1|610|640
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|177|179|182|182.08|185|180.64|171.5|156|153.5|152.81|151.95|140|145|140|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.4|1.38|1.4|1.38|1.32|1.26|1.13|1.13|1.13|1.15|1.13|1.13|1.2|1.2|1.19|1.19|1.19|1.2|1.24|1.24|1.31|1.28|1.26|1.08|1.14|1.1|1.09|1.08|1.05|1.09|0.99|1.03|1.03|1.04|1.03|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.99|0.94|0.93|0.93|0.95|0.96|0.92|0.88|0.88|0.92|0.92|0.92|0.95|0.99|1.05|1.05|1.09|1.11|1.13|1.09|1.11|1.07|1.14|1.16|1.14|1.13|1.11|1.1|1.16|1.1|1.03|1.05|1.14|1.21|1.18|1.19|1.2|1.16|1.16|1.19|1.25|1.27|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.72|2.71|2.71|2.75|2.72|2.66|2.58|2.57|2.46|2.5|2.4|2.62|2.65|2.62|2.64|2.62|2.62|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.59|6.56|6.59|6.67|6.69|6.59|6.5|6.56|6.59|6.62|6.14|6.07|6.09|6.25|5.92|5.88|5.91|5.98|5.9|5.8|5.98|5.95|6.11|6.08|5.89|5.75|6.23|5.83|5.9|5.73|6.63|6.49|6.69|7.17|7.47|7.46|7.45|7.5|7.36|7.53|7.41|7.22|7.03|6.98|7.02|7.1|6.98|6.86|6.85|6.84|6.83|7.02|6.65|6.57|7.25|7.76|8.05|7.96|7.94|7.94|8|7.92|7.88|7.78|8.12|7.93|7.72|7.34|7.28|7.25|7.34|7.39|7.45|7.38|7.25|7.5|7.46|7.64|7.46|7.32|7.3|7.28|7.16|7.57|7.46|7.83|7.65|7.74|7.84|7.73|7.73|7.84|7.98|8.03|7.99|8.03|7.6|7.53|7.54|7.68|7.09|6.96|7|6.76|6.8|6.71|6.81|6.89|6.77|6.68|6.62|6.52|6.74|6.65|6.74|6.98|6.84|6.84|6.87|6.79|6.95|7|6.89|7|6.98|6.89|6.96|6.89|6.51|6.35|6.73|7.17|6.96|6.95|7.15|7.27|7.51|7.52|7.51|7.47|7.46|7.68|7.7|7.65|7.68|7.62|7.7|7.87|7.9|7.9|7.62|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|136.25|138.5|136.93|136.5|133.74|129.53|129.75|131|124.5|124.19|123.98|123.25|124.25|126.25|128.75|129.75|134.5|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.59|7.85|7.85|7.9|7.83|7.57|8.04|7.53|7.5|7.44|7.05|6.9|7.21|7.21|7.16|7.11|7.26|7.28|7.53|7.33|7.3|7.18|7.12|7.27|7.6|7.42|7.17|6.92|6.68|6.47|6.83|7.1|7.02|7.42|7.34|7.26|7.1|7.06|7|7|6.84|7.25|7.19|7.22|6.96|6.93|6.76|6.82|6.56|6.23|6.07|7.2|7.02|6.56|7.05|7.24|7.43|7.37|7.12|7.03|7.05|6.55|6.61|7.04|6.83|6.86|6.65|6.53|6.33|6.18|6.54|6.54|6.63|6.78|6.34|6.62|7.26|7.18|6.99|7.11|6.7|6.5|6.56|6.53|6.33|6.52|6.28|6.18|6.27|6.32|6.08|6.3|6.17|6.1|6.15|6.13|5.83|5.55|5.4|5.29|5.12|5.08|4.95|4.72|4.51|4.2|4.01|4.01|4.19|4.17|4.12|4.2|4.17|4.21|4.42|4.48|4.37|4.31|4.39|4.32|4.5|4.73|4.78|4.66|4.68|4.65|4.42|4.46|4.36|4.41|4.53|4.64|4.63|4.67|4.84|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|265.25|270.15|284.99|283.25|275|260|265|244.5|240|231.25|235|237|252|250|218|235|220.6|210.2|206.1|204.25|202|200|202.5|201.5|190|185|178|184|170|170|166.25|183|193.1|196|200|188|195|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|16.1|16.5|17|16.8|16.5|16.6|16.5|16|16.3|16|14.8|13.5|15.2|15.5|17.1|17.3|17.2|16.6|16.5|16.2|15.7|15.6|15.1|14.2|13.9|13.8|13.8|13.55|13.1|13.2|13|13.75|13.2|14.05|13.25|13.25|11.35|10.65|12.35|12.65|13.25|13.65|13.65|12.35|14|14.3|12.6|12.1|12.05|12|12.3|15|13.5|13.05|13.25|11.7|10.25|10.6|11.1|11|11.6|11.5|10.5|9.2|9.1|9|9|8.6|8.4|8.1|9|8.6|9.2|9|9|10.5|10.4|10.5|10.35|10.55|10.1|10|9.7|9.9|9.55|9.9|11.55|9.65|9.55|11.1|12.05|12|12|12.2|13|13.15|13.85|14.2|13.15|14.8|15.5|16|16.4|16.3|16.7|16.6|17.1|17.3|16.4|16.8|15|16.5|17.3|18.7|19|21.5|21.5|21|20.3|20.5|21.5|25.3|25.1|26.1|27.8|28|28.2|23|22.8|23.7|23.7|24.6|27.3|28|29|31|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|128|115.75|106|105|106.5|103|103|101|100|101|100|98|99.75|100.5|101.5|103|103|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.01|34.25|35.46|35.21|36.4|34.8|34.75|33.95|33.92|33.95|33.9|34.01|34.085|35.095|34.88|34.05|34.29|35.535|35.805|35.56|37|36.5|36.4|36.705|36.25|36.16|37.035|36.565|35.865|34.665|35.25|35.975|36.1|38.64|39.195|39.18|38.165|37.935|37.75|37.97|38.22|39.65|38.67|38.42|38.1|39.33|39.12|38.91|39|37.48|36.4|39.1|37.38|37.21|39.8|40.73|41.3|41.2|39.7|40.34|41.11|41.02|40.5|40.42|42.34|43.5|40.91|39.82|39.23|38.02|37.55|38.49|39.01|39.5|39.85|41.68|42.28|41.06|40.81|41|40.44|38.83|39.23|38.8|38.37|39.56|40.05|41.54|41.4|41.16|41.05|43.36|46.06|46.16|45.88|45.19|44.45|43.9|43.3|44.15|45.5|44.41|43.54|43.94|43.09|41.43|40.04|37.9|37.22|37.08|36.13|37.16|37.1|37.1|37|36.41|36.44|35.2|33.92|32.26|33.53|35.15|36|35.73|36.03|36.5|36.53|36.28|37.5|36.95|37.19|38|37.85|37|36.94|36.63|36.75|38.2|37.4|36.5|35.74|37.6|36.87|36.45|35.4|34.65|35.2|35.36|35.17|35.01|34.45|35.21|36|35.71|35.75|34.5|34.76|35.57|34.2|32.86|32.71|33|32.34|32.59|32.85|33|33.41|33.5|33.45|33.3|33.5|31.57|31.23|31.14|31.11|32.13|31.52|30.8|31.14|31.85|31.7|32.55|31|30.97|30.52|30.64|31.08|29.55|30.39|31.25|32.06|34.13|34.29|34.89|34|33.12|32.52|33.33|31.48|31.55|31.93|32.37|32.27|31.95|31.84|32.65|32.16|31.77|33.13|33.53|33.13|33.01|32.7|32.8|32.62|32.5|32.65|32.54|31.6|32|33.28|32.86|34.47|34.13|33.51|32.76|33.04|33.51|33.23|31.8|31.76|32.28|30.8|31|30.46|30|31.7|31.2|30.19|28.15|28.82|28.25|30.51|30.61|29.9|29.4|32.38|33.59|36.76|36.6|36.65|36.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||14.71|19.61|17.61|16.7|20|22.52|23.04|21.1|24.8|17.17|16.85|16.15|18|18.33|20.2|23.28|23.55|22.75|22.62|23.99|25.15|26.1|30.98|29|25.36|36.65|39.01|46.23|55.2|57.65|55|54.2|53.8|60|65.85|58|47.42|43.24|48.29|56.5|55.35|51.25|48.23|50.35|46.97|42|52.15|62|49.8|88.75|101.2|123.2|119.4|115.4|119.6|135.7|143.4|143.3|146.7|156.6|165.6|160.6|158.9|164.4|145.2|148.1|166.3|180|178.2|163.2|181.1|189.2|171.6|174.8|180.9|166.5|142.2|171.7|186.6|169|173.5|174.7|175.3|181.387|221.571|220.554|215.671|228.082|233.576|250.463|246.19|235|225.844|236.017|212.415|234.389|196.667|164.602|158.091|161.631|185.558|183.117|187.593|185.355|185.965|201.428|232.355|242.935|263.281|264.909|257.177|237.034|244.359|328.593|318.42|402.043|398.991|404.891|427.272|448.432|447.619|451.281|419.948|404.688|410.995|536.735|520.865|524.935|531.445|565.627|589.229|742.233|672.649|607.22|572.384|525.851|543.142|572.13|602.643|589.929|569.587|615.612|647.142|586.369|588.912|535.514|448.804|453.635|446.261|462.789|413.205|416.765|448.804|452.618|453.127|411.933|435.327|383.963|417.782|405.576|435.582|537.802|554.076|556.873|538.056|534.751|586.369|556.873|489.997|518.731|517.46|503.983|542.125|547.21|566.027|521.274|509.577|514.154|547.973|525.342|510.086|490.252|475.758|496.1|515.934|588.404|583.827|582.301|526.359|527.122|520.511|500.931|474.232|415.748|409.899|459.484|496.1|520.511|494.32|519.494|562.213|584.844|549.499|582.555|585.098|730.546|676.385|582.301|555.602|514.154|481.098|511.103|493.303|494.32|497.372|521.274|527.631|571.113|572.893|538.056|568.061|561.959|584.59|656.296|554.33|534.496|549.245|452.873|446.516|409.645|364.129|394.642|445.753|460.247|464.824|448.804|445.498|499.151|497.117|529.411|507.288|567.807|615.103|583.064|619.172|677.402|724.952
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|253|260|257.8|233|236|248|258.32|270.84|272.4|256|237.98|225.25|225|263|285|278|295|283|265.98|259.5|257|236|221|234|225|205|175|175|161|156.02|140.7|145.9|156|170.4|170|172|172|174.4|169.01|169|167.21|148.83|150|163|165|165|160|157.8|156|153|157|163|155.5|149|180.24|181|179|169.47|167.1|162|162.1|172.2|150.5|141|135.97|133|131.5|131|131|133|134|142|141.3|141.6|122|133.1|140|142.2|150|149.38|140.25|133|123.2|117|116|122|121|117|103|95|95|95|87.6|78|75.62|75.7|75|75|75|75|75.15|74.83|73|72.2|70|70.5|73|74.45|74.8|74|72.6|68|68|72|71|70|70|68|70.5|70.25|70|70.5|70|72.02|73|73|72|70.5|70|74|76|74.25|79|82|74.53|75.2|76|78|74.48|73|73.67|71|71|71.4|70|70|70|70|67|66|63|62|65|68|74|70|74|75|69.25|61|61.5|61|60|58|58|55|53.02|52.84|53.05|54.2|52|51.25|51.25|50.9|48.3|48|50|50.51|45|40.5|39|39.15|40.58|39|41|39|29|31.5|35|35|35|35|36|36|36|36.51|38.5|38.5|46|47|50|49.65|49|47.5|47.25|46|47|49.5|50|51|53|53.75|57|58|58|58|59|58.02|64|64|61|61|55|55|57|55|57|55.55|55|56.96|52|53|53.5|54.74|54.4|54|53|52.5|50|50|48.602|50|52.2|53|51.5|52.038|52|52|53|55|51.5|47.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|22.3|22|23.005|22.5|22.1|21.81|20.85|20.6|19.965|20.8|23|20.26|19.8|20.545|20.605|19.995|19.395|18.5|17.605|16.91|16.6|16.365|16.2|16.66|16.15|16.4|16.4|16.505|16.15|15.09|15|14.5|14.005|14.61|14.245|14.22|13.95|13.1|13.91|13.3|14.095|13.8|13.55|14.305|14.215|13.14|13.1|13.21|13.54|13.4|12.6|13.015|13.2|12.05|13.38|13.3|14.01|13.9|14|13.8|13.55|13.995|12.38|11.6|11.705|11.505|11.86|11.75|11.705|11.95|12|12.25|11.85|11.76|10.665|11.75|12.5|12.71|12.2|12.95|12.98|12.4|11.9|11.71|11.42|11.65|11.52|12.9|13|11.99|11.6|11.42|11.2|12.4|12.85|12.44|12|11.9|12.22|11.5|10.9|10.8|10.9|10.61|10.71|10.3|9.7|9.37|9.26|9.4|9.35|9.5|9.55|9.25|9.12|8.88|8.86|8.56|8.59|8.25|8|9.35|9.7|9.35|9.16|8.75|8.61|8.4|7.92|7.63|8.16|9.25|9.25|9.5|9.6|9.7|9.5|9.45|8.68|8.1|7.77|8.21|8.3|8.45|8.4|7.5|9.01|9.01|9.16|9.1|9|8.4|8.18|8.1|8.05|7.15|7.17|7.01|7.1|7.1|6.96|6.96|6.98|6.95|6.76|6.8|6.75|6.62|6.71|6.52|6.68|6.64|6.57|6.71|6.51|6.73|6.82|6.36|6.35|6.35|6.45|6.3|6.18|6.05|6.06|5.85|5.68|5.81|5.8|5.81|6.16|6.15|5.79|5.75|5.85|5.56|5.65|5.9|5.9|5.83|5.89|6.65|6.71|7.26|7.3|7.35|6.91|6.5|6.34|5.58|5.35|5.25|5.34|5.36|5.29|5.31|5.3|5.43|5.65|5.55|5.17|5.17|5.12|5.1|5.15|5.3|5.34|5.05|4.8|4.85|5.02|4.95|5.05|5|4.95|5.2|5.4|5.25|5.2|4.95|4.95|4.9|4.84|5.35|5.36|5.25|5.4|5.6|5.56|5.6|5.69|5.85
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|36.1|36.2|35.5|35.9|35.6|35.1|33.7|33.7|36.1|36.5|36.4|32.3|32.2|32.6|32.2|32.6|31.5|30.2|28|27.9|30.1|30.1|31.1|30.9|31.5|34.5|34.1|32.6|32|32|30.1|32.1|31.2|33.5|34.8|35.6|35.9|36.7|35.7|33.5|33.6|34|35.4|36.4|36.1|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|68.66|68.93|67.32|68.31|67.28|64.88|60.93|61.79|63.85|62.82|63.68|61.96|64.37|73.46|73.98|73.46|77.58|78.96|78.86|74.95|79.51|80.65|77.23|75.44|74.95|74.3|74.46|74.95|67.94|65.99|65.17|70.55|69.08|74.95|79.18|81.47|82.61|88.31|87.17|83.42|88.96|87.98|88.63|89.29|89.45|85.38|80.81|81.47|80.49|82.12|71.69|78.53|78.21|74.13|74.3|68.92|77.72|77.07|78.86|88.47|84.72|78.86|74.3|82.12|57.35|53.6|52.14|52.79|51|48.23|47.25|45.62|43.83|41.71|39.1|41.87|41.22|42.36|41.71|42.36|41.71|40.73|41.71|43.01|40.77|38.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.2|26|26.6|26.5|26.3|25.2|23.1|19.5|18|19|16.5|15|16|16.5|18|17.5|16.5|15|13.5|13.5|14.5|13.5|16|12.5|13.5|11|11.5|9|8|7|6.429|7.364|6.195|8.416|9.935|11.104|15.897|17.533|17.767|18.702|16.715|13.442|13.091|15.079|15.663|15.312|18.235|14.377|13.91|14.962|14.728|21.508|21.04|18.936|23.027|25.248|29.807|28.988|29.924|30.976|33.664|33.313|37.755|38.69|40.56|39.976|41.846|45.119|41.963|37.989|38.222|43.015|43.366|34.131|35.183|44.418|52.834|55.522|54.002|53.067|55.405|53.184|56.106|56.691|58.094|61.951|68.146|66.042|63.354|66.042|65.107|64.639|67.445|67.328|63.704|63.237|64.522|59.146|65.107|64.289|71.419|77.38|85.562|86.614|84.978|83.575|81.822|81.471|86.498|85.329|75.042|77.263|82.173|84.16|92.926|93.511|94.095|91.524|86.965|81.939|82.29|87.666|85.562|86.264|89.303|94.446|97.485|97.953|95.966|92.459|96.316|98.42|99.355|99.355|103.329|102.628|99.589|95.849|95.615|88.835|85.913|86.731|88.368|87.783|87.433|86.498|88.602|88.952|84.394|84.394|83.225|84.744|80.887|77.731|77.848|80.069|76.679|80.536|84.16|82.874|83.575|81.939|79.133|82.991|89.069|90.472|91.407|98.303|92.926|92.342|94.329|90.706|91.757|93.745|95.849|96.901|91.29|83.926|84.277|85.445|83.926|85.329|88.134|90.004|90.355|90.472|85.562|83.692|85.913|85.095|85.679|83.225|75.159|72.588|67.094|62.185|62.886|59.847|64.99|64.406|68.38|70.25|74.224|73.406|72.354|61.6|58.444|61.717|63.587|65.691|59.029|58.444|60.782|59.263|54.821|46.755|46.989|39.508|34.015|33.43|38.573|38.573|38.69|38.924|41.495|42.08|38.339|39.158|45.587|45.82|49.327|61.834|62.185|62.886|61.483|63.003|68.614|76.328|76.094|73.757|73.757|71.536|69.081|75.978|80.419|84.978|87.9|91.173|89.303|87.082|86.498|88.602
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.646|4.694|4.598|4.675|4.594|4.582|4.448|4.222|4.192|4.397|4.548|4.62|4.727|4.905|5.32|5.392|5.491|5.427|5.4|5.242|5.432|5.438|5.422|5.472|5.416|5.322|5.562|5.513|5.342|5.059|4.708|4.843|5.022|5.094|5.296|5.165|5.165|4.692|4.688|4.826|4.831|4.534|4.35|4.407|4.553|4.548|4.623|4.556|4.434|4.6426|4.615|4.7051|4.76|4.705|4.8|4.851|5.4535|5.292|5.345|5.484|5.6775|5.844|5.5|5.684|5.7285|5.605|5.9|5.778|5.4904|5.065|5.069|5.201|5.278|5.13|4.974|5.264|5.5372|5.62|5.608|6.6|6.4631|6.4204|6.677|7|6.846|6.827|7.073|7.193|7.348|7.3265|7|7.166|7.205|7.185|7.2915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|295.75|290.52|290.25|295|296.25|295.25|286.5|274|270|260.27|250|255|260|260.5|260|265.25|271.5|269|280.75|280|280|290.25|295.25|295.27|295.25|290|285.75|267|262|252|240|226|257|265|260|260|260.25|265|269.5|265|266.4|260.25|257|255|255|255|255|245|243.15|240|240|235|219.75|210|240.25|244.51|251.86|247|247|243.1|250|290|285|285|271.25|272|276|279.3|265.25|257|256|257|255.75|246.11|231.7|239.17|255|241.76|238.4|239.38|238|240|235.7|241.4|235|202|235.4|233.96|226|222.25|212.16|212.5|212|200|200|196.05|202|202|195.44|202|199|189|172.5|162|167.94|167.76|164.59|165.25|159.93|160|160|163|214.18|212|212.96|205|207|198.15|193.75|167|187.6|198.88|218|205.84|273|275|280.25|261.68|261.75|259.99|253.95|222|220|221|212.5|210.25|205.88|205|230|235.28|241.25|244.17|240|243.25|252.25|245|250|230.84|240|236|251|250.85|255|256|268|277.3|275.27|279.11|261.07|256.87|252.02|252.02|247.76|230.16|210.8|256|258.32|257|250|246.11|260.75|260|247.61|275|297|306.07|298|283.84|288|274.47|265|261.14|260|260|260|262|260|251.93|238|237.75|236|238|239|235|231.04|232.35|232.21|229.3|223.56|226.69|225|224|215|225|230|225|233|234.59|227|221.05|194|193|196|195.25|191.75|190.11|191|197|195|192.72|195|197|200.29|199.05|192|184|161.25|161|160|158.26|158.04|158|155.25|142|132|143.39|143.25|144.5|145|139|135|130.97|131.63|133|119.88|116.25|125.5|135.25|137|133.05|131.7|134
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|18.8|19.11|18.28|18.32|18.1|18.2|17.4|16.56|16.3|17.43|17.36|17.71|17.59|18.02|18.86|18.36|18.57|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.145|16|15.35|15.38|15.37|14.54|14.3|13.85|13.79|13.605|13.37|13|13.33|15.05|15.88|15.46|15.46|15.315|15.34|15.32|15.82|15.69|15.7|16.55|18.585|17.95|18.095|17.805|17.415|15.78|15.51|15.7|16.35|17.615|17.31|17.08|16.76|17.75|17.16|19.2|18.9|18.47|18.2|17|16.96|17.5|17.09|15.69|15.12|14.31|14.01|14.32|14.35|13.96|14.14|15|16.5|15.36|15.26|16.05|16.63|16.96|16.82|16.77|16.95|16.53|16.39|15.98|15.63|14.86|14.79|14.45|14.3|14.64|13.96|14.8|15.05|17.25|17.1|17.8|17.68|16.62|17.5|17.95|16.35|16.5|16.63|17.01|17.37|17.25|17.2|17.75|19.05|18.71|18.2|17.57|17.62|18.12|18.01|16.5|15.65|15.56|15.02|14.49|13.88|13.78|12.85|12.94|13.4|13.25|12.45|13.24|15.01|15.07|14.81|14.19|14.05|17.07|16.85|16.22|17.59|17.97|18.05|18.37|18.8|18.39|17.14|17.15|17.35|17.85|19.06|19.39|19.61|20.13|21.19|21.52|22.87|23.12||23.01|22|22.19|22.27|23.96|24.14|23.32|24.14|24.9|24.3|23.8|23.54|22.44|21.9|21.95|21.59|21.06|21.5|22.1|23.05|22.55|22.07|21.58|21.14|21.03|21.31|22.13|22.09|22.1|21.95|20.13|19.87|19.55|19.4|19.75|19.82|19.56|19.41|19.07|19|18.86|18.24|18.65|17.7|17.44|17.12|16.09|16.14|16.01|16.39|15.18|16.43|16.89|16.76|16.36|15.88|15.9|15.95|15.79|16.55|16.38|16.2|16.05|15.78|15.68|14.29|18.12|19.45|19.48|19.6|19.53|19.1|19.4|18.08|18.2|17.88|18.01|17.57|17.1|17.62|18.39|19.05|18|18.26|17.93|17.38|16.94|16.95|17.55|17.18|16.91|17.06|17|15.95|16.05|15.29|14.85|14.89|14.89|15.55|14.94|15.47|15.64|15.2|15.4|15.85|15.69|16.43|17.3|16.7|16.9|15.79|16.15
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|92.83|93.57|94.81|96.54|95.3|94.07|94.07|98.76|98.02|99.25|101.72|97.03|99.75|101.72|108.14|105.18|105.67|107.15|102.21|101.23|102.21|97.77|97.28|96.78|97.77|99.25|97.03|98.76|98.02|91.84|89.38|87.4|90.61|92.83|97.77|99.25|94.07|93.57|94.31|91.6|90.36|90.86|93.57|94.31|94.81|94.31|93.82|93.08|89.87|83.45|80.24|86.17|88.88|88.88|88.88|94.07|96.54|95.55|96.54|96.54|93.57|91.6|89.13|88.63|88.39|78.02|78.76|79.25|80.73|81.72|82.96|80.73|82.22|82.46|74.81|78.27|84.19|86.17|83.45|82.96|86.41|83.94|83.45|86.91|80.49|84.19|83.2|79.5|81.97|77.77|76.54|72.59|71.11|73.08|70.12|70.12|69.13|69.13|67.9|70.86|72.83|73.08|73.08|73.08|72.09|70.12|66.41|68.39|70.12|69.13|68.14|69.62|76.29|73.82|64.19|71.11|64.44|64.19|62.46|59.75|59.25|57.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|39.7|39.6|38.8|38.6|39.5|38.6|40.5|39.7|40.2|41.1|41|40.9|40.4|42|40|39.7|40.1|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|182.98|186.5|175.5|187.5|199.35|194.5|188.5|188.5|195.5|199.5|192.94|178|175|175|158|146.5|140|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|53.25|54.25|54.25|57|56.25|55.66|54.5|52.75|50.9|55.25|56.18|58.5|59.75|62.75|63.75|63|63|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.57|0.515|0.51|0.495|0.47|0.455|0.455|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.46|0.475|0.45|0.45|0.45|0.45|0.45|0.44|0.435|0.445|0.44|0.45|0.495|0.495|0.49|0.49|0.49|0.475|0.49|0.49|0.49|0.49|0.425|0.46|0.39|0.39|0.39|0.385|0.385|0.405|0.4|0.365|0.365|0.36|0.36|0.35|0.345|0.365|0.365|0.37|0.36|0.365|0.36|0.335|0.36|0.365|0.38|0.385|0.385|0.38|0.39|0.385|0.39|0.395|0.37|0.355|0.36|0.39|0.395|0.39|0.365|0.365|0.41|0.415|0.425|0.44|0.4|0.39|0.38|0.39|0.38|0.39|0.4|0.36|0.395|0.395|0.39|0.45|0.46|0.505|0.52|0.5|0.5|0.52|0.515|0.49|0.5|0.44|0.435|0.37|0.355|0.365|0.35|0.345|0.315|0.35|0.365|0.38|0.39|0.375|0.365|0.38|0.4|0.41|0.41|0.385|0.425|0.435|0.445|0.425|0.43|0.425|0.43|0.435|0.42|0.415|0.425|0.465|0.45|0.43|0.51|0.555|0.6|0.58|0.58|0.555|0.54|0.535|0.61|0.6|0.61|0.605|0.625|0.605|0.585|0.615|0.59|0.635|0.66|0.635|0.57|0.555|0.5|0.53|0.415|0.385|0.38|0.375|0.365|0.37|0.375|0.41|0.41|0.4|0.415|0.4|0.44|0.445|0.41|0.4|0.405|0.395|0.37|0.345|0.34|0.355|0.345|0.34|0.34|0.285|0.285|0.29|0.285|0.28|0.28|0.28|0.285|0.28|0.285|0.29|0.29|0.27|0.27|0.27|0.285|0.29|0.29|0.305|0.325|0.32|0.315|0.32|0.325|0.325|0.335|0.345|0.34|0.35|0.335|0.335|0.325|0.325|0.33|0.32|0.32|0.335|0.35|0.365|0.36|0.385|0.395|0.42|0.43|0.425|0.4|0.38|0.38|0.38|0.34|0.34|0.325|0.365|0.355|0.34|0.355|0.355|0.355|0.375|0.33|0.31|0.355|0.33|0.44|0.42|0.405|0.4|0.425|0.48
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|95|99|100|100|100|101|100|108|109.48|111.94|110.3|110|110.25|110.25|105|120|117.5|114|114.45|115|106.88|105|111.75|115|96.62|104.75|105.25|105|103.5|101.25|102.75|110|123|129|127.25|112.5|112.5|112.82|115.5|125|121|115|110|107.25|98|109.96|115|121.15|125|125.25|126.5|136|136|136|128.7|149.5|161.35|160|162|162|164.75|169|171.25|172|171|166.47|207.25|209.75|220|223.06|252.5|255|252.25|252.35|248|245|248|260|275|281.55|285.27|280|285|285|292.51|297|300|300|297.56|295.6|299.36|300|271|240|260|248|259|237|237|235|240.25|225.75|195|210|207.25|213.95|197.5|197|198.25|202|187|205|215.5|198.5|195|198.5|215|220|190|168|185|190|202|200|208|207|208|200|190|202.99|192.5|217.75|220|220|203.38|198.2|190|210|215|229|204|214|215|220|255|254.75|280|300|240.25|280|315.9|360|353.84|325|323|325.5|285|295.6|260|242.96|212.72|205|210|208|195.25|204|221.5|247|245.72|239.25|240|250.5|270|265|264|270|218|190|185|198|197|195|215|219|217|179.25|183|155|164.76|169|175|187|175|208|215|200|200|197.88|200|212.5|225|217.5|235|195|230.5|250|254.5|247.5|266.25|263.5|245.5|210|215|216.95|205|205.5|172.5|125|135|163.12|167.5|165|161.75|140|144|122.45|121.75|124|102.5|90|85|68|60.5|59|57.5|50|44|33.6|42.15|42.15|43.32|37.37|53.2|51.52|65.57|72.59|70.25|74.94|78.82|87.58|87.58|88.99
06144|101072|/equities/sjec-corporati|CHINA_A50|11.15|10.72|11.45|11.84|11.38|11.41|11.15|12.35|12.48|12.85|12.98|12.71|12.7|12.86|12.69|12.38||12.25|12.13|12.08|12.5|12.63|12.5|12.53|12.3|12.19|12.46|13.35|13.28|13.86|13.86|13.8|12.35|10.97|10.43|10.31|10.35|10.75|11.77|11.72|11.84|12.48|12.11|11.88|11.87|10.92|10.56|9.99|10.56|10.92||10.42|10.02|11.8|11.85|12.4|15.58|16|15.79|16.01|14.91|15.55|14.61|14.84|13.91|13.91|13.33|13.2|11.85|11.3|11.4|10.71|11|10.7|11.36|13.95|15.33|13.5|14.07|16.68|14.25|11.06|13.65|17.73|19.7|23.5|22.08|19.18|16.25|15.99|14.8|15|14.7|14.68|15.7|14.53|12.83|12.51|10.73|10.49|10.35|10.18|9.8|9.67|9.85|9.25|9.1|9.34|9.31|9.21|9.91|10|10.29|11.23|10.6|10.51|10.33|9.81|9.79|9.55|9.63|9.51|8.47|8.3|8.51|8.21|8.08|8.34|8.17|8.12|7.99|7.9|7.49|7.24|7.29|7.13|7.08|7.48|7.25|7.21|6.91|7.01|7.25|7.51|7.74|8.08|8.16|7.66|7.76|7.62|7.72|8.3|8.16|8.8|8.46|8.24|8.32|7.73|7.7|7.93|8.05|8|8.53|8.36|8.12|8.35|8.37|8.25|8.41|8.33|8.35|9.03|8.38|8.45|7.9|7.73|7.93|7.68|7.7|7.4|7.49|7.63|7.27|7.31|7.53|6.72|6.71|5.98|6.81|7.5|7.76|8.3|8.1|7.69|7.14|7.29|7.36|6.65|6.61|6.956|6.994|6.85|6.489|6.806|6.683|6.833||6.311|6.189|6.111|5.444|5.461|5.444|5.272|5.189|5.028|4.644|4.717|4.928|4.95|5.139|5.156|5.167|5.189|5.25||5.1|5.133|5.806|5.833|5.728|5.839|5.956|4.95|4.872|5.261|5.461|5.667|5.806|5.794|5.972|5.889|5.844|5.828|5.839|6.144|6|5.972|5.722|5.889|5.694|5.989
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.16|3.11|3.11|3.09|3.09|3.1|3.14|3.2|3.19|3.15|3.15|3.14|3.14|3.14|3.12|3.13||3.11|3.11|3.1|3.18|3.17|3.17|3.17|3.1|3.1|3.08|3.08|3.07|3.07|3.15|3.15|3.14|3.16|3.09|3.07|3.03|3.04|3.1|3.1|3.08|3.15|3.14|3.14|3.15|3.14|3.09|2.91|2.9|2.85||2.9|2.89|3.03|3.06|3.08|3.2|3.25|3.2|3.18|3.11|3.1|3.18|3.2|3.06|3.12|3.11|3.09|3.06|3.02|3.06|3.06|3.07|2.91|2.71|3.26|3.4|3.41|3.36|3.65|3.62|3.65|3.35|3.42|3.54|3.83|3.61|3.58|3.59|3.63|3.64|3.92|3.87|3.83|3.69|3.61|3.55|3.31|3.1|3.1|3.25|3.27|3.15|3.18|3.45|3.48|3.6|3.64|3.38|3.16|2.96|2.9|2.78|2.52|2.52|2.5|2.48|2.42|2.44|2.45|2.47|2.47|2.45|2.47|2.47|2.42|2.41|2.47|2.49|2.48|2.45|2.35|2.35|2.35|2.34|2.49|2.48|2.5|2.48|2.45|2.42|2.4|2.38|2.4|2.4|2.41|2.39|2.36|2.38|2.32|2.27|2.31|2.32|2.37|2.37|2.35|2.35|2.35|2.35|2.39|2.44|2.42|2.44|2.52|2.61|2.58|2.53|2.51|2.52|2.48|2.48|2.48|2.47|2.49|2.48|2.53|2.5|2.45|2.44|2.44|2.45|2.44|2.42|2.48|2.49|2.45|2.41|2.38|2.56|2.65|2.7|2.71|2.71|2.69|2.71|2.66|2.68|2.67|2.69|2.67|2.64|2.79|2.77|2.8|2.86|2.88||3.08|2.81|2.76|2.75|2.77|2.75|2.71|2.7|2.62|2.58|2.56|2.54|2.53|2.53|2.46|2.46|2.49|2.44||2.38|2.41|2.44|2.41|2.47|2.47|2.5|2.5|2.47|2.44|2.46|2.45|2.54|2.53|2.53|2.6|2.61|2.64|2.64|2.64|2.72|2.71|2.71|2.66|2.63|2.63
06146|100727|/equities/anhui-conch|CHINA_A50|18.88|17.61|17.31|16.87|16.75|16.93|17.13|17.95|17.84|17.88|17.78|17.01|16.75|16.48|16.22|16.23||16.6|16.6|16.76|17.12|16.8|16.52|16.58|16.45|15.67|15.75|15.38|14.75|14.46|13.82|13.88|14.06|14.83|14.65|14.5|14.25|14.35|15.28|15.67|15.99|16.51|16.32|15.22|15.39|15.21|14.71|13.11|13.1|12.78||12.78|12.8|14.11|14.7|15.48|17|16.8|16.37|16.5|15.93|16.16|17.49|17.78|17.41|17.65|17.52|17.9|17.83|16.51|17.5|17.66|17.59|17.11|15.3|18.61|20.41|18.5|16.94|19.74|19.51|17.92|18.56|19.93|22.01|26.07|23.85|24.2|22.82|22.74|22.67|23.65|24.32|23.35|23.12|22.2|21.24|20.3|19.3|19.41|19.85|19.91|19.01|19.18|19.76|19.64|21.23|21.84|20.32||19.5|18.7|17.93|17.41|16.8|17.39|16.86|16.11|16.55|16.6|17.15|17.16|17.03|17.16|17.55|17.28|17.02|17.21|17.83|17.7|17.63|16.95|16.52|16.07|15.6|15.54|15.6|16.17|16.14|15.92|15.83|16.3|16.45|16.33|16.53|17.1|16.9|16.18|15.38|14.48|14.18|14.54|14.39|15.54|16.41|15.9|15.6|15.76|15|14.83|15.72|16.5|16.5|17.16|17.46|16.38|16.22|15.01|14.9|14.45|14.48|15.49|14.81|14.6|15|15.52|15.81|15.2|14.93|15.6|15.65|14.91|13.88|13.56|13.68|12.93|12.66|11.88|12.98|14.33|15.71|16.76|16.95|16.6|17.3|17.21|17|18.36|17.5|16.9|16.9|16.2|16.18|17.41|18|18.38||20.86|19.31|18.3|17.64|17.69|18.15|17.7|17.98|17.42|16.26|15.49|15.5|15.34|16.23|15.55|15.58|15.71|15.6||14.51|14.49|14.8|13.01|12.94|13.94|14.01|14.81|14.38|14.17|14.5|13.93|14.2|14.27|15.6|15.81|16.06|16.8|16.03|15.93|16.21|16.92|17.23|16.52|16.4|15.8
06147|101062|/equities/beijing-bank|CHINA_A50|8.35|8.21|8.11|8.12|8.03|8|8.11|8.31|8.32|8.01|7.92|7.78|7.66|7.71|7.59|7.55||7.53|7.53|7.4|7.53|7.31|7.28|7.33|7.03|6.93|6.96|7|7.09|7.22|7.12|6.88|7.1|7.34|7.13|7.11|7.13|7.08|7.12|7.08|6.93|6.9|6.81|6.85|6.98|6.87|6.9|6.42|6.35|6.42||6.35|6.1|6.72|6.68|6.81|7.18|6.99|6.92|6.83|6.31|6.31|6.7||||||6.08|5.91|5.88|5.74|5.83|5.87|4.86|5.56|6.1|6.01|6|6.89|7.17|6.22|6.55|7.11|7.75|8.13|7.25|7.22|7.23|7.49|7.26|6.96|6.83|6.91|6.45|6.24|6.15|6.31|5.72|5.65|5.78|5.76|5.45|5.5|5.84|5.79|6.01|5.9|5.84|5.44|5.27|5.15|5.08|4.62|4.6|4.72|4.67|4.4|4.46|4.46|4.59|4.58|4.5|4.387|4.363|4.224|4.08|4.022|4.068|4.138|4.091|3.854|3.866|3.882|3.853|3.819|3.771|3.791|3.723|3.737|3.627|3.602|3.564|3.617|3.588|3.627|3.665|3.622|3.598|3.409|3.385|3.463|3.559|3.477|3.429|3.395|3.395|3.337|3.352|3.438|3.496|3.487|3.438|3.694|3.786|3.723|3.699|3.622|3.742|3.829|3.805|3.839|3.844|3.873|3.877|4.051|3.921|3.762|3.646|3.593|3.583|3.54|3.419|3.482|3.815|3.569|3.627|3.4|3.844|3.998|4.147|4.311|4.297|4.162|4.239|4.196|4.056|3.988|4.114|4.176|4.065|4.34|4.316|4.268|4.422|4.398||4.634|4.76|4.335|4.196|4.21|4.35|4.234|4.244|3.853|3.39|3.443|3.361|3.347|3.405|3.255|3.255|3.303|3.27||3.183|3.289|3.453|3.434|3.458|3.477|3.53|3.617|3.578|3.472|3.52|3.54|3.858|3.798|3.798|3.713|3.733|3.938|3.902|3.934|4.091|4.155|4.813|4.702|4.606|4.663
06148|9217|/equities/bank-of-china|CHINA_A50|3.5|3.43|3.42|3.42|3.39|3.39|3.44|3.48|3.47|3.37|3.37|3.34|3.35|3.37|3.36|3.36||3.35|3.32|3.32|3.44|3.41|3.41|3.41|3.32|3.31|3.3|3.29|3.23|3.21|3.13|3.14|3.28|3.32|3.22|3.21|3.19|3.22|3.32|3.33|3.29|3.36|3.35|3.33|3.34|3.34|3.3|3.1|3.11|3.08||3.14|3.14|3.41|3.46|3.73|4|4.02|4|4|3.95|3.91|3.98|4.01|3.79|3.87|3.87|3.78|3.76|3.71|3.76|3.83|3.84|3.72|3.43|4.04|4.33|4.31|4.42|4.99|4.91|4.6|4.23|4.33|4.5|4.72|4.29|4.24|4.3|4.42|4.41|4.66|4.6|4.58|4.4|4.31|4.23|4.09|3.81|3.75|3.98|4.05|3.88|3.96|4.34|4.31|4.3|4.18|3.76|3.51|3.23|3.18|3.21|2.88|2.87|2.78|2.74|2.58|2.66|2.65|2.67|2.67|2.66|2.69|2.69|2.65|2.63|2.67|2.68|2.67|2.62|2.55|2.55|2.53|2.54|2.53|2.71|2.69|2.68|2.67|2.63|2.61|2.58|2.6|2.57|2.61|2.58|2.56|2.51|2.44|2.44|2.47|2.5|2.53|2.49|2.48|2.46|2.45|2.48|2.49|2.56|2.61|2.61|2.75|2.8|2.77|2.8|2.77|2.78|2.77|2.77|2.78|2.76|2.77|2.75|2.72|2.68|2.63|2.61|2.6|2.66|2.64|2.62|2.62|2.63|2.6|2.63|2.48|2.6|2.82|2.9|2.93|2.93|2.87|2.88|2.85|2.86|2.86|2.89|2.9|2.89|2.9|2.91|2.9|2.95|2.96||3.06|2.96|2.94|2.91|2.91|2.88|2.84|2.84|2.79|2.72|2.72|2.71|2.71|2.75|2.7|2.7|2.72|2.67||2.58|2.62|2.68|2.68|2.76|2.75|2.75|2.73|2.71|2.67|2.73|2.75|2.8|2.79|2.83|2.83|2.99|2.99|2.98|2.99|3.04|3.05|3.04|3.02|2.99|2.96
06149|101079|/equities/bank-of-comm|CHINA_A50|5.9|5.82|5.77|5.75|5.71|5.71|5.75|5.79|5.78|5.68|5.67|5.56|5.59|5.59|5.51|5.51||5.48|5.48|5.5|5.7|5.72|5.75|5.76|5.58|5.56|5.51|5.55|5.58|5.64|5.52|5.48|5.45|5.49|5.28|5.22|5.19|5.22|5.34|5.37|5.35|5.48|5.5|5.45|5.48|5.41|5.3|4.99|5.03|5.06||5.13|5.14|5.46|5.53|5.9|6.41|6.55|6.39|6.4|6.21|6.18|6.53|6.62|6.16|6.33|6.29|6.21|6.15|6.06|6.09|6.09|6.03|5.58|5.03|6.11|6.72|6.72|6.68|7.62|7.7|7.5|6.9|7.09|7.55|8.14|6.76|6.65|6.5|6.56|6.52|6.85|6.73|6.8|6.44|6.33|6.2|6.23|5.75|5.61|5.95|6.04|5.82|5.84|6.22|6.31|6.33|6.42|6.2|5.72|5.44|5.35|5.34|4.34|4.34|4.38|4.28|4.11|4.19|4.16|4.25|4.27|4.23|4.29|4.27|4.16|4.14|4.22|4.26|4.33|3.9|3.68|3.65|3.64|3.86|3.83|3.81|3.79|3.78|3.79|3.73|3.72|3.68|3.69|3.71|3.75|3.75|3.72|3.74|3.61|3.59|3.7|3.74|3.81|3.77|3.73|3.72|3.7|3.71|3.72|3.76|3.84|3.65|4.08|4.14|4.08|4.04|3.96|4.13|4.11|4.14|4.18|4.2|4.25|4.16|4.35|4.17|3.92|3.85|3.81|3.85|3.81|3.68|3.75|3.83|3.87|3.97|3.88|4.23|4.42|4.58|4.7|4.71|4.6|4.67|4.62|4.59|4.55|4.63|4.66|4.65|4.65|4.67|4.7|4.87|4.92||5.2|5.09|4.92|4.83|4.82|4.84|4.58|4.56|4.36|4.18|4.16|4.15|4.15|4.23|4.18|4.26|4.28|4.19||4.07|4.11|4.19|4.16|4.3|4.3|4.39|4.35|4.28|4.15|4.28|4.3|4.44|4.48|4.47|4.42|4.45|4.6|4.67|4.66|4.8|4.88|4.81|4.69|4.63|4.63
06150|100290|/equities/baoshan-steel|CHINA_A50|6.78|6.7|6.58|6.26|6.1|6.18|6.49|6.35|6.3|5.91|5.81|5.54|5.51|5.49|5.47|5.39||||||||||||||||4.84|4.96|5.13|5.14|5.11|5.11|5.12|5.39|5.52|5.6|5.67|5.27|5.1|5.19|5.14|5.1|4.91|5.03|4.76||4.76|5.09|5.36|5.23|5.15|5.5|5.49|5.34|5.32|5.37|5.43|5.7|5.77|5.54|5.62|5.72|5.8|5.65|5.43|5.55|5.52|5.72|5.4|5.03|6.61|7.37|6.67|6.31|7.16|6.95|6.3|6.87|7.91|8.22|9.23|8.29|8.09|8.08|8.1|8|8.4|7.75|7.21|7.08|6.99|6.93|6.45|6.18|6.25|6.4|6.36|6.18|5.7|5.92|5.77|6.07|6.58|6.7|6.18|6.04|5.51|5.07|4.62|4.5|4.5|4.43|4.11|4.17|4.24|4.27|4.29|4.19|4.38|4.44|4.39|4.29|4.42|4.43|4.38|4.25|4.11|4|3.96|4.03|3.91|3.9|3.9|3.89|3.89|3.81|3.85|3.86|3.85|3.88|3.92|3.9|3.79|3.66|3.54|3.55|3.62|3.63|3.8|3.78|3.76|3.74|3.71|3.68|3.72|3.99|4|4.01|4.2|4.18|4.1|4.07|4|4.04|4|4.01|4.18|4.16|4.17|4.17|4.31|4.47|4.18|4.01|3.98|4.05|4|3.96|3.96|4|3.85|3.85|3.85|4.13|4.44|4.64|4.79|4.85|4.92|4.87|4.77|4.73|4.76|4.78|4.71|4.69|4.77|4.84|4.91|4.86|4.91||5.02|4.98|4.95|4.95|4.91|4.84|4.79|4.79|4.7|4.61|4.61|4.55|4.59|4.6|4.55|4.52|4.46|4.55||4.5|4.57|4.48|4.31|4.07|4.08|4.13|4.21|4.17|4.08|4.11|4.12|4.21|4.28|4.4|4.37|4.74|4.8|4.78|4.76|4.91|5.02|4.87|4.79|4.69|4.75
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.85|6.6|6.61|6.42|6.29|6.4|6.61|6.55|6.61|6.27|6.27|6.03|5.95|6.01|5.93|5.92||5.8|5.87|5.84|6.12|6.25|6.25|6.38|5.91|5.82|5.77|6.06|5.7|5.65|5.53|5.5|5.5|5.66|5.52|5.45|5.45|5.49|5.81|5.79|5.76|5.96|5.92|5.87|5.93|5.74|5.65|5.15|5.5|5.32||5.38|5.31|5.88|5.94|6.32|7.2|7.3|7.13|7.14|6.93|6.98|7.49|7.1|6.21|6.33|6.22|6.01|5.9|5.83|5.93|5.92|5.77|6.05|5.41|6.74|7.5|7.37|7.43|9.1|8.71|7.76|6.59|6.89|7.36|7.99|7.3|7.2|7.21|7.28|7.18|7.9|7.79|7.77|7.42|7.26|7.1|7.08|6.55|6.5|6.55|6.69|6.3|6.38|6.9|6.68|7.32|7.37|7.15|6.62|5.95|5.98|6.15|4.94|4.87|4.92|4.71|4.38|4.59|4.51|4.51|4.51|4.4|4.34|4.33|4.27|4.23|4.3|4.37|4.38|4.36|3.99|4.02|4.21|4.23|4.19|4.22|4.27|4.15|4.18|4.14|4.27|4.48|4.77|4.67|4.72|4.57|4.5|4.54|4.4|4.8|4.81|4.72|4.58|3.64|3.59|3.6|3.57|3.58|3.68|3.76|3.72|3.53|3.97|4.01|3.95|3.97|3.88|3.89|3.77|3.77|3.74|3.68|3.69|3.77|3.85|3.81|3.57|3.55|3.52|3.49|3.44|3.39|3.44|3.55|3.52|3.55|3.41|3.66|3.87|4.08|4.34|4.36|4.27|4.3|4.21|4.21|4.15|4.21|4.3|4.58|4.51|4.41|4.4|4.54|4.49||4.77|4.83|4.37|4.09|4.07|4.18|4.01|4|3.79|3.58|3.58|3.54|3.54|3.58|3.54|3.56|3.66|3.6||3.49|3.55|3.73|3.72|3.81|3.8|3.82|3.92|3.84|3.77|3.83|3.88|3.93|3.92|3.99|3.93|3.98|4.2|4.21|4.25|4.45|4.53|4.44|4.31|4.18|4.2
06152|101119|/equities/cn-commu-cons|CHINA_A50|15.63|14.28|15.07|15.11|14.61|13.8|13.95|14.12|15.55|14.98|15.4|13.58|13.05|13.34|11.86|11.08||10.9|11.22|11.13|11.36|11.78|11.82|11.34|10.56|10.56|10.45|10.69|10.64|10.42|10.13|10.1|10.24|10.87|10.51|10.42|10.64|10.7|11.03|11.38|11.43|12.15|12.04|11.76|11.99|11.4|11.04|10.04|10.5|10.35||10.3|10.13|10.28|10.41|10.51|13.26|13.51|13.12|13.23|13.14|14.05|15.41|15.62|14.01|14.11|12.76|12.31|12.21|11.6|12.06|11.37|11.54|11.16|9.92|13.22|15.3|14.2|13.3|16.3|15|12.9|12.83|13.89|14.98|18.6|17.8|17.06|17.9|17.7|17.05|21|20.65|18.8|17.71|16.6|14.38|12.97|12.41|12.9|11.94|11.75|11|10.83|12.05|11.73|12.5|12.86|13.22|12.01|9.81|7.15|6.96|6.59|6.12|6.18|5.11|4.36|4.48|4.5|4.67|4.71|4.45|4.16|4.1|4.01|3.96|4.04|3.92|3.89|3.85|3.68|3.6|3.55|3.55|3.67|3.67|3.66|3.66|3.71|3.7|3.7|3.68|3.67|3.71|3.81|3.77|3.74|3.73|3.58|3.57|3.67|3.67|3.87|3.83|3.79|3.78|3.74|3.77|3.8|3.95|3.95|4.04|4.25|4.23|4.16|4.14|4.05|4|4.01|4.05|4.1|4.08|4.08|4.05|4.19|4.04|3.99|3.96|3.93|4.03|4.01|3.88|3.8|3.83|3.81|3.88|3.85|4.2|4.45|4.65|4.96|4.99|4.9|4.92|4.83|4.94|4.92|4.87|4.94|4.64|4.61|4.65|4.75|4.82|5.03||5.19|5.05|5.03|4.98|5.01|5.12|5.01|4.98|4.73|4.31|4.14|4.29|4.31|4.5|4.38|4.4|4.28|4.13||3.99|4.13|4.25|4.06|4.27|4.52|4.53|4.63|4.48|4.55|4.61|4.69|4.75|4.72|4.91|5|5.13|5.52|5.51|5.5|5.64|5.79|5.82|5.59|5.49|5.55
06153|101137|/equities/constr-bank|CHINA_A50|5.55|5.5|5.42|5.42|5.29|5.3|5.34|5.51|5.55|5.28|5.28|5.21|5.22|5.2|5.12|5.13||5.13|5.13|5.12|5.25|5.21|5.24|5.23|5.04|5.01|4.95|5|4.75|4.75|4.71|4.89|4.86|4.88|4.76|4.7|4.66|4.64|4.69|4.66|4.65|4.76|4.74|4.79|4.82|4.75|4.69|4.4|4.54|4.56||4.64|4.72|5.01|5.06|5.45|5.73|5.78|5.64|5.66|5.62|5.59|5.62|5.69|5.33|5.46|5.41|5.32|5.26|5.15|5.23|5.36|5.25|4.95|4.56|5.45|5.95|5.95|5.83|6.43|6.51|6.36|6.08|6.25|6.37|6.86|6.33|6.18|6.28|6.37|6.36|6.73|6.6|6.64|6.16|6.02|5.86|5.79|5.35|5.33|5.5|5.53|5.35|5.43|5.81|5.8|6.15|6.22|6.24|5.83|5.2|5.17|4.68|4.16|4.14|4.15|4.11|3.98|4.03|4.04|4.05|4.06|4.04|4.08|4.1|4|3.98|4.04|4.08|4.07|4.03|3.88|3.88|3.86|4.11|4.09|4.09|4.05|4.02|4.01|3.97|3.96|3.92|3.95|3.94|3.96|3.98|3.93|3.85|3.77|3.75|3.81|3.83|3.95|3.92|3.9|3.89|3.9|3.88|3.94|4.02|4.05|3.8|4.32|4.39|4.36|4.3|4.27|4.26|4.2|4.19|4.24|4.25|4.28|4.24|4.39|4.3|4.23|4.21|4.22|4.29|4.25|4.17|4.25|4.26|4.34|4.1|3.9|4|4.45|4.72|4.76|4.76|4.74|4.77|4.65|4.6|4.56|4.58|4.56|4.51|4.54|4.54|4.53|4.57|4.6||4.85|4.69|4.56|4.56|4.57|4.53|4.4|4.4|4.3|4.13|4.12|4.1|4.13|4.19|4.1|4.1|4.12|3.94||3.82|3.85|3.91|3.86|3.97|3.97|4|3.99|3.91|3.86|3.99|3.98|4.12|4.16|4.47|4.41|4.38|4.47|4.47|4.48|4.67|4.72|4.72|4.67|4.67|4.72
06154|101122|/equities/everbright-ban|CHINA_A50|3.98|3.89|3.88|3.89|3.85|3.85|3.93|3.99|4.03|3.85|3.85|3.82|3.79|3.79|3.73|3.75||3.72|3.73|3.72|3.84|3.86|3.95|3.99|3.81|3.78|3.79|3.75|3.71|3.78|3.61|3.53|3.61|3.68|3.53|3.52|3.48|3.52|3.63|3.62|3.61|3.73|3.71|3.66|3.67|3.64|3.59|3.3|3.36|3.4||3.42|3.43|3.61|3.67|3.95|4.21|4.25|4.18|4.19|4.19|4.16|4.32|4.37|3.96|4.08|4.05|3.96|3.93|3.85|||3.96|3.68|3.33|4.05|4.5|4.45|4.48|5.13|5.2|5.01|4.68|4.86|5.24|5.88|5.11|5.06|5.03|5.03|5.01|5.22|5.15|5.31|4.85|4.67|4.42|4.17|3.86|3.85|4|4.06|3.87|3.89|4.13|4.18|4.48|4.48|4.38|3.97|3.74|3.72|3.77|2.8|2.85|2.92|2.84|2.61|2.65|2.68|2.74|2.76|2.67|2.7|2.7|2.64|2.62|2.65|2.69|2.68|2.5|2.39|2.39|2.53|2.52|2.5|2.48|2.46|2.45|2.46|2.43|2.43|2.42|2.4|2.45|2.49|2.48|2.45|2.41|2.33|2.34|2.38|2.41|2.5|2.48|2.47|2.46|2.46|2.49|2.53|2.6|2.6|2.63|2.81|2.84|2.82|2.82|2.79|2.83|2.8|2.8|2.79|2.82|2.82|2.79|2.86|2.75|2.69|2.66|2.63|2.69|2.67|2.62|2.67|2.73|2.72|2.76|2.53|2.84|2.86|2.97|3.11|3.12|3.06|3.08|3|2.98|2.97|3.01|3.11|3.01|3.15|3.15|3.19|3.26|3.25||3.53|3.36|3.02|2.93|2.93|2.98|2.84|2.83|2.68|2.55|2.57|2.56|2.55|2.59|2.65|2.67|2.67|2.61||2.59|2.63|2.72|2.68|2.74|2.74|2.75|2.75|2.74|2.7|2.73|2.72|2.78|2.79|2.81|2.76|2.79|2.86|2.93|2.94|3.02|3.04|2.93|2.85|2.8|2.81
06155|101099|/equities/china-life-ss|CHINA_A50|25.26|25.03|24.91|24.19|23.31|23.38|23.53|24.32|24.9|23.08|22.52|21.6|21.49|21.44|21.25|21.35||21.37|21.42|21.32|21.51|21.29|21.31|21.3|20.56|20.46|20.7|21.08|21.04|20.8|20.32|20.08|20.35|21.22|20.5|20.35|20.31|20.15|21.07|21.6|22|22.9|22.8|23.2|23|21.4|21.11|19.24|20.01|19.03||19.18|19.73|21.86|22.53|24.63|28.28|28.51|27.18|27.27|25.8|26.1|27.72|28.15|25.59|25.9|26.6|26.21|25.51|25.45|25.8|24|24.1|23.4|20.51|23.46|27.9|27.7|27.17|31.01|32.16|29.14|25.98|27.92|30.7|36.32|35.02|34.88|35.28|36.8|37.4|37.42|37.01|37.8|37.45|35.96|35.45|36.4|33.67|34.7|35.3|37.29|34.32|33.3|36.05|32.32|32.1|31.02|31.57|24.76|22.39|22.31|21.41|17.78|16.1|16.12|15.6|14.76|15.04|15.12|15.45|15.49|15.05|15.22|15.48|14.91|14.74|14.89|14.98|14.86|14.45|13.63|13.58|13.51|13.53|13.45|13|14.1|13.78|13.55|13.35|13.53|13.41|13.22|13.81|13.99|13.74|13.37|13.32|13.05|13|13.56|13.6|14.02|13.58|13.38|13.6|14.21|14.04|14.22|14.53|14.35|14.35|15.15|15.55|15.15|14.13|13.61|13.59|13.49|13.29|13.5|13.66|13.75|13.74|14.1|13.97|13.73|13.42|13.31|13.45|13.25|12.88|12.89|13.01|12.92|13.34|13.01|14.3|15.02|15.86|16.43|16.39|16.17|16.77|16.74|16.74|16.9|17|17.05|16.93|16.98|17|17.16|18.05|18.5||19.86|19.57|19.7|20.08|20.5|20.26|19.02|19.03|18.48|17.56|17.12|16.8|17.2|17.9|17.2|17.38|17.15|18.42||17.83|17.7|18.3|17.62|16.42|16.95|17.45|18.38|18.33|18.62|18.4|18.23|18.07|17.01|17.22|16.48|16.45|16.9|16.89|17.5|17.9|18.25|17.95|16.74|16.37|16.15
06156|100303|/equities/merchants-bank|CHINA_A50|18.41|18.16|17.91|17.57|17.39|17.54|18.12|18.34|18.24|18.08|17.95|17.77|17.72|17.77|17.82|18||17.83|17.55|17.48|18.31|18.03|18.19|18.02|17.07|16.98|16.89|17.02|17|17.31|17.18|17.18|17.25|17.56|17.62|17.32|17.39|16.98|17.3|17.41|16.72|16|15.98|15.76|16.01|15.6|15.21|14.04|14.21|14.47||14.48|14.62|15.13|15.45|16.51|17.55|17.35|16.5|16.66|16.91|16.9|17.93|18.09|17.78|17.78|18.02|17.79|17.6|17.25|17.22|16.75|16.03|16.3|14.01|16.22|17.65|17.05|16.44|17.56|17.51|16.85|16.13|16.86|17.9|19.61|17.62|17.45|16.79|16.9|17.21|17.8|17.41|17.23||15.3|14.98|15.04|13.8|13.81|14.18|14.3|14|13.86|14.15|14.34|15.2|15.36|15.01|14|13.31|12.55|11.91|10.63|10.55|10.6|10.5|10.13|10.35|10.31|10.35|10.36|10.31|10.49|10.58|10.47|10.43|10.51|10.67|10.69|10.58|9.75|9.64|9.63|10.18|10.09|10.15|9.96|9.94|10.04|9.79|9.92|9.79|9.98|9.82|9.93|9.95|9.72|9.67|9.44|9.41|9.6|9.83|10.26|10.33|10.24|10.28|10.39|10.41|10.28|10.29|10.09|10.3|10.65|10.87|10.76|10.41|10.24|10.56|10.55|10.55|10.59|10.71|10.84|10.61|11.08|11.01|10.61|10.172|10.153|10.486|10.349|10.202|10.369|10.673|10.771|10.761|9.809|10.967|11.595|12.762|13.066|13.164|12.35|12.007|11.722|11.82|11.781|12.027|12.105|11.477|12.164|12.203|11.938|12.34|12.703||13.449|13.243|13.056|12.919|12.909|12.713|11.693|11.409|10.545|9.643|9.711|9.604|9.711|9.966|9.809|9.996|10.015|9.908||9.515|9.496|9.809|9.388|9.604|9.594|9.662|9.79|9.564|9.358|9.77|9.702|10.261|10.575|10.653|10.506|10.653|11.32|11.31|11.31|11.781|11.987|11.83|11.585|11.389|11.34
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.41|15.58|16.26|16.4|16.18|16.5|16.8|17.46|18.91|16.45|16.31|16.23|16.43|16.7|16.26|14.91||15.48|15.45|15.16|15.57|15.66|15.89|16.2|15.24|14.7|14.95|14.99|14.49|14.1|13.9|13.68|13.65|14.29|13.56|13.5|13.67|13.73|14.21|14.05|14.03|14.87|14.64|14.67|15.16|14.46|14.2|13.61|13.69|14.31||13.87|13.38|15.58|15.08|16.21|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|7.66|7.47|7.48|7.51|7.51|7.58|7.78|7.75|7.76|7.65|7.62|7.53|7.61|7.7|7.66|7.62||7.63|7.75|7.67|7.72|7.67|7.71|7.75|7.62|7.57|7.55|7.67|7.44|7.41|7.34|7.33|7.42|7.44|7.36|7.22|7.48|7.59|7.69|7.71|7.44|7.46|7.41|7.38|7.57|7.45|7.28|6.83|6.75|6.92||6.98|6.87|6.93|6.88|7.12|7.56|7.48|7.19|7.12|7.05|7.02|7.23|7.32|7.09|7.14|7.11|7.08|7.04|6.97|7.06|6.88|6.86|6.59|5.95|7.07|7.52|7.48|7.14|7.86|7.92|7.92|7.33|7.22|7.53|8.69|8.22|8.21|8.28|8.43|8.63|8.71|8.54|8.46|8.17|7.92|7.74|7.67|7.21|7.22|7.53|7.64|7.53|7.38|7.87|7.57|8.12|8.37|8.72|7.86|6.67|6.63|5.98|5.258|5.308|5.417|5.217|5.083|5.15|5.175|5.2|5.175|5.133|5.192|5.258|5.158|5.15|5.217|5.242|5.3|5.208|4.925|4.983|4.992|5.158|5.15|5.174|5.076|5.069|5.118|5.021|5.299|5.306|5.382|5.347|5.292|5.403|5.243|5.194|4.951|5.118|5.111|5|5.278|5.035|4.986|4.806|4.792|4.903|5.028|5.208|5.25|5.306|5.694|5.903|5.868|5.868|5.764|6.09|6.083|6.16|6.278|6.472|6.528|6.507|6.632|6.597|6.278|6.222|6.167|5.868|5.75|5.618|5.59|5.833|5.729|5.715|5.319|6.167|6.604|6.861|7.174|7.188|6.931|7.035|6.632|8.058|7.442|7.758|7.908|7.767|8.2|7.958|7.833|7.808|7.858||8.7|7.783|7.233|6.633|6.608|6.417|6.108|6.05|5.683|5.142|5.067|5.042|5.067|5.067|4.942|4.925|4.783|4.65||4.517|4.517|4.708|4.492|4.858|4.842|4.925|4.975|4.883|4.808|4.9|4.833|4.933|4.858|5.092|4.983|5.033|5.242|5.233|5.35|5.508|5.583|5.392|5.283|5.142|5.133
06159|101097|/equities/china-pacific|CHINA_A50|28.72|27.9|27.78|27.52|27.26|27.5|28.7|29.93|29.66|30.01|29.8|29.56|29|29.09|28.57|28.91||28.61|28.27|27.92|27.77|26.44|26.31|25.97|25.66|26.48|26.5|26.95|26.73|26.66|26.61|26.55|26.41|26.93|26.55|26.32|26.3|25.63|26.08|27.16|26.03|25.97|25.72|25.4|25.28|24.31|23.66|22.5|22.65|22.2||22.48|22|23.3|24.48|25.45|28.48|27.65|26.9|26.73|25.45|25.97|25.96|26.5|24.48|24.4|24.35|23.72|22.58|21.89|22.41|21.88|21.58|21.25|18.8|22|24.98|24.51|24.68|27.91|28.45|27.01|26|26.9|28.8|33.6|31.21|31.88|32.45|33.35|33.75|34.74|33.98|34.09|33.91|32.04|31.56|32.51|30|31.5|32.23|32.91|30.69|30.82|33.22|29.3|29.79|29.83|30.55|25.3|24.04|23.95|23.33|21.72|19.86|20.02|19.46|18.3|18.91|18.8|19.22|19.2|18.72|19|19.52|19.1|19.01|19.76|19.34|19.29|19.49|17.89|17.31|17.64|17.46|17.45|17.52|16.82|16.56|16.35|15.88|16.18|16.04|16.05|16.16|16.25|15.82|15.6|15.48|14.94|15.1|15.55|15.72|16.33|16.16|15.86|16.35|16.92|16.98|16.91|17.53|17.43|17.39|18.11|18.97|19.21|17.75|16.58|16.6|16.53|16.37|17.25|17.27|17.45|17.35|18.4|17.64|17.11|16.71|16.29|16.25|16.04|16.08|16|16.13|15.25|15.39|15.01|16.69|17.09|17.88|18.51|18.52|18.21|18.78|18.69|18.72|18.9|18.16|18.1|18.09|17.93|18.38|18.28|19.3|19.85||21.7|20.81|20.88|21.41|21.4|21.39|20.27|19.95|18.53|16.73|16.47|16.15|16.49|17.82|17.77|18.7|18.85|19.85||18.64|18.68|19.75|19.28|18.6|19.1|19.88|21.1|21.26|21.95|21.95|21.5|21.79|20.58|21.38|20.19|19.81|20.39|20.38|20.57|21.18|21.75|21.26|19.36|19.15|19.01
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.81|5.77|5.74|5.4|5.38|5.35|5.29|5.24|5.08|4.94|4.95|4.86|4.9|4.95|4.9|4.88||4.76|4.74|4.84|4.95|4.92|4.91|4.91|4.78|4.74|4.77|4.79|4.75|4.7|4.58|4.53|4.66|4.78|4.72|4.61|4.61|4.57|4.71|4.82|4.71|4.91|4.82|4.51|4.5|4.55|4.49|4.25|4.27|4.22||4.23|4.15|4.36|4.45|4.59|4.9|4.94|4.77|4.78|4.82|4.88|5.08|5.16|4.9|4.99|5|5|4.89|4.7|4.81|4.78|4.85|4.8|4.37|5.45|5.86|5.66|5.91|6.96|6.85|6.05|6.21|6.36|6.8|7.72|7.16|7.08|7.08|7.27|7.35|7.95|7.1|6.65|6.47|6.34|6.2|6.13|5.95|5.9|5.98|5.81|5.55|5.65|6.02|6.19|6.5|6.45|6.15|5.8|5.65|5.66|5.34|5.12|5.06|5.14|5.12|4.99|5.04|5.12|5.22|5.27|5.22|5.38|5.51|5.49|5.31|5.22|5.21|5.11|5.11|4.89|4.95|4.95|5.02|5.05|5.02|4.99|4.96|5.02|4.91|4.96|4.91|4.93|5.04|5.16|5.02|4.98|4.99|4.99|4.82|5.02|4.69|4.5|4.46|4.4|4.45|4.5|4.39|4.3|4.35|4.41|4.51|4.67|4.7|4.66|4.75|4.61|4.49|4.24|4.25|4.36|4.41|4.41|4.4|4.44|4.5|4.37|4.36|4.33|4.39|4.33|4.23|4.32|4.34|4.12|4.1|4.05|4.39|4.77|5.07|5.14|5.13|5.06|5.07|5.12|5.08|5.22|5.42|5.54|5.62|5.5|5.6|5.39|5.4|5.35||5.22|5.28|5.19|5.18|5.27|5.21|5.05|4.98|4.8|4.62|4.58|4.61|4.61|4.79|4.73|4.74|4.67|4.58||4.45|4.46|4.7|4.61|4.55|4.62|4.7|4.67|4.56|4.6|4.55|4.42|4.62|4.76|4.9|4.92|4.96|5.12|5.3|5.31|5.46|5.57|5.52|5.53|5.45|5.48
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.8|8.47|8.78|8.81|8.45|8.4|8.32|8.83|9.4|9.11|8.84|8.41|8.28|8.3|7.64|7.09||6.98|7.25|7.29|7.41|7.4|7.38|6.93|6.76|6.76|6.67|6.9|6.95|6.88|6.52|6.38|6.63|7.06|6.93|6.87|7.01|7.06|7.36|7.45|7.54|7.96|7.9|7.8|8.05|7.85|7.65|7.01|7.34|7.33||7.45|7.22|8.33|8.31|8.88|10.75|11.01|10.6|10.61|10.63|11.21|12.22|12.46|12.09|12.11|11.9|11.34|11.11|10.74|11.25||10.32|10.38|9.04|12.19|14.13|12.65|12.08|13.86|12.6|10.94|10.72|13.49|14.98|18.7|17.7|17|19.1|19|17.35|19.4|17.2|12.9|12.35|12.4|10.55|8.24|8.05|8.03|7.99|8.3|8.3||8.04|7.56|7.88|8.3|8.8|7.86|6.61|4.75|4.7|4.4|4.23|4.11|4.1|3.11|3.14|3.07|3.08|3.09|2.96|2.93|2.89|2.81|2.76|2.81|2.86|2.83|2.82|2.69|2.63|2.58|2.55|2.54|2.55|2.54|2.54|2.54|2.55|2.56|2.56|2.46|2.5|2.57|2.54|2.46|2.42|2.33|2.31|2.35|2.32|2.44|2.4|2.37|2.38|2.36|2.35|2.36|2.61|2.6|2.71|2.84|2.91|2.86|2.85|2.79|2.78|2.71|2.75|2.77|2.65|2.66|2.66|2.77|2.74|2.67|2.63|2.64|2.68|2.64|2.71|2.48|2.48|2.33|2.35|2.3|2.51|2.62|2.73|2.81|2.84|2.81|2.88|2.81|2.76|2.72|2.7|2.74|2.77|2.83|2.85|2.96|2.92|3.04||3.12|3.09|3.08|3.22|3.19|3.02|2.99|3|2.95|2.81|2.71|2.74|2.73|2.69|2.56|2.57|2.6|2.48||2.4|2.42|2.52|2.4|2.38|2.43|2.52|2.58|2.5|2.58|2.54|2.5|2.5|2.49|2.61|2.59|2.57|2.73|2.63|2.55|2.66|2.74|2.61|2.54|2.49|2.49
06162|101064|/equities/cn-railway-con|CHINA_A50|12.03|11.23|11.6|11.88|11.21|11.2|11.22|11.8|12.38|11.46|11.43|10.45|10.09|10.13|9.56|9.07||8.91|9.08|9.08|9.19|9.25|9.16|9.12|8.73|8.72|8.74|8.9|9.96|9.79|9.28|9.18|9.32|9.81|9.64|9.54|9.61|9.73|10.18|10.41|10.52|11.1|10.99|10.81|11.22|10.73|10.4|9.18|9.68|9.45||9.52|9.29|10.3|10.38|10.8|13.38|13.63|13.15|13.23|13.31|13.86|14.96|15.31|14.95|15.01|14.97|14.11|13.82|13.32|13.72|13.13|12.5|12.4|10.92|14.85|17.5|15.79|14.9|17.7|15.8|14.18|13|14.67|16.3|21.52|20.77|20|21.51|22|20.06|23.7|21.72|18.29|17.77|17.89|16.03|13.37|12.45|12.4|12.18|12.42|11.71|11.55|13.09|13.12|13.76|14.1|14.61|12.36|10.77|8.53|8.39|7.08|6.66|6.51|6.4|5.26|5.33|5.18|5.19|5.21|5.13|5.16|5.13|5.03|4.96|5.05|5.06|5.01|4.93|4.82|4.77|4.61|4.55|4.51|4.49|4.42|4.41|4.45|4.46|4.53|4.44|4.24|4.33|4.49|4.34|4.11|4.07|3.87|3.82|3.95|3.95|4.21|4.14|4.06|4.11|4.09|4.1|4.07|4.49|4.56|4.8|5.08|5.22|5.11|5.08|4.94|4.98|4.88|5.05|5.08|4.85|4.84|4.85|5.03|4.89|4.72|4.62|4.68|4.74|4.66|4.83|4.4|4.4|3.95|4.03|3.95|4.37|4.62|4.87|5.08|5.11|5.13|5.17|5.1|4.97|4.88|4.81|4.92|4.95|5.09|5.05|5.43|5.4|5.6||5.74|5.74|5.68|6.09|6.13|5.79|5.75|5.49|5.59|5.34|4.95|5.14|5.13|5|4.74|4.75|4.81|4.52||4.37|4.39|4.55|4.21|4.19|4.33|4.4|4.63|4.54|4.62|4.49|4.38|4.39|4.36|4.53|4.38|4.29|4.46|4.3|4.16|4.26|4.42|4.3|4.17|4.06|4.06
06163|8575|/equities/china-shenhua|CHINA_A50|16.93|16.5|16.35|16.06|15.46|15.63|15.96|16.83|16.88|16.9|16.91|17.13|16.6|16.21|15.45|15.3||14.91|14.88|14.82|14.93|14.8|14.8|14.94|14.92|14.62|14.4|14.76|14.16|13.85|13.61|13.4|13.3|13.77|13.53|13.37|13.37|13.5|14.05|14.31|14.39|14.2|14|13.78|13.92|13.85|13.6|13.03|12.96|12.72||12.83|12.82|13.28|13.5|13.8|14.81|14.92|14.47|14.45|14.43|14.69|15.31|15.51|14.72|15|14.99|15.15|14.96|14.39|14.7|14.65|14.4|14.38|12.96|16.75|18.13|16.68|16.38|19.04|19.1|17.21|16.9|19.38|20.72|22.84|20.58|20.15|19.75|20.35|20.31|22.69|21.67|20.45|20.2|19.69|19.09|18.53|17.5|17.78|17.74|18.25|17.72|17.7|19.02|19.16|20.38|20.32|19.01|18.01|17.12|17.32|16.07|15.13|14.82|15.06|14.9|14.22|14.53|14.77|15.29|15.35|15|15.12|15.26|14.97|14.8|14.93|15.34|15.31|14.81|13.45|13.67|14.58|14.46|14.44|14.41|14.25|14.14|14.21|14.02|14.09|13.71|13.97|13.98|14.21|14.01|13.74|13.46|13.01|12.66|13.31|13.58|14.01|13.96|13.86|13.81|13.97|14.22|14.4|15.33|15.36|15.57|16.21|16.65|16.47|16.18|15.91|16.04|16.06|16.05|16.42|16.34|16.55|16.6|16.98|17.03|16.54|16.5|16.29|16.22|16.02|15.69|15.64|15.9|15.51|16.56|16.38|17.83|18.91|20.16|20.42|20.76|20.28|20.5|20.11|20.48|20.73|21.35|21.58|21.61|21.6|21.5|21.87|22.27|22.6||24.56|23.89|23.66|24.1|24.21|24.78|23.08|23.19|22.36|21.36|21.38|21.33|21.56|22.56|22.47|22.74|22.49|22.42||21.12|21.24|22.06|20.93|21.19|21.88|22.06|22.38|21.7|21.59|22.24|21.71|21.8|21.88|23.35|23.35|24.73|25.61|25.66|25.55|26.47|26.98|26|25.81|25.32|25.21
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.21|5.95|5.99|6.25|6.24|6.14|6.19|6.54|6.89|5.86|5.52|5.56|5|5.14|4.61|4.36||4.33|4.41|4.39|4.53|4.48|4.44|4.45|4.14|4.05|3.89|3.9|3.82|3.77|3.66|3.64|3.67|3.86|3.75|3.73|3.73|3.76|3.89|3.91|3.84|4.01|3.96|3.96|4.08|3.93|3.85|3.59|3.64|3.56||3.55|3.52|3.76|3.82|4.09|4.52|4.61|4.39|4.42|4.31|4.41|4.76|4.85|4.34|4.4|4.41|4.29|4.24|4.11|4.2|4.12|4.06|3.94|3.49|4.64|5.3|4.92|4.71|5.64|5.23|4.86|4.78|5.32|5.69|6.9|6.48|6.29|6.57|6.74|6.54|6.68|6.31|5.39|5.29|5.22|4.73|4.46|4.21|4.26|4.19|4.21|3.93|3.89|4.19|4.23|4.46|4.66|4.65|4.29|3.79|3.25|2.98|2.779|2.657|2.643|2.493|2.271|2.321|2.407|2.436|2.393|2.329|2.371|2.364|2.236|2.214|2.25|2.229|2.221|2.214|2.114|2.007|2|1.993|1.979|2|2.1|2.1|2.121|2.086|2.093|2.086|2.079|2.05|2.093|2.071|2.057|2.029|1.943|1.936|1.964|1.957|2.121|2.121|2.107|2.129|2.114|2.093|2.121|2.193|2.193|2.25|2.393|2.329|2.3|2.321|2.279|2.3|2.264|2.271|2.293|2.286|2.286|2.271|2.329|2.286|2.257|2.271|2.271|2.293|2.279|2.221|2.25|2.271|2.214|2.2|2.071|2.329|2.464|2.579|2.65|2.657|2.607|2.55|2.464|2.443|3.39|3.31|3.34|3.32|3.26|3.44|3.44|3.7|3.81||3.64|3.62|3.6|3.66|3.66|3.83|3.58|3.49|3.32|3.11|3.03|3.01|3.03|3.07|3.02|3.04|3.01|3.02||2.9|2.94|3.06|3|3|3.01|3.1|3.08|3.03|3.12|3.21|3.31|3.28|3.31|3.35|3.28|3.24|3.28|3.22|3.21|3.31|3.37|3.26|3.09|3.03|3.04
06165|100310|/equities/united-network|CHINA_A50|6.25|6.15|6.53|7.22|7.22|6.7|6.56|6.38|5.92|5.75|5.32|5.1|5.05|5.12|4.98|4.26||4.08|4.06|4.08|4.2|4.21|4.29|4.27|4.19|4.14|4.15|4.16|3.89|3.8|3.78|3.75|3.82|3.9|3.84|3.84|3.82|3.87|4.02|4.03|4.02|4.35|4.3|4.19|4.28|4.22|4.16|3.89|4.02|3.91||3.89|3.86|4.49|4.67|5.13|6.1|6.15|5.97|6|6|6.11|6.53|6.67|6.3|6.51|6.55|6.14|6.07|5.92|6.02|5.86|5.86|6|5.38|6.53|6.54|6.05|5.81|6.9|6.66|5.9|6.32|7.02|7.64|9.35|8.28|8.21|8.17|8.34|8.35|8.9|6.81|6.05|5.91|5.39|5.29|5.14|5.06|5.18|5.11|4.82|4.31|4.27|4.5|4.51|4.74|4.91|4.66|4.38|4.28|4.27|3.91|3.63|3.56|3.61|3.58|3.36|3.4|3.52|3.55|3.56|3.49|3.52|3.49|3.42|3.36|3.45|3.46|3.45|3.46|3.31|3.33|3.24|3.22|3.16|3.13|3.11|3.13|3.15|3.14|3.19|3.09|3.01|3.05|3.09|3.05|3.04|3.05|3|3.03|3.05|2.98|3.07|3.03|2.99|2.98|2.96|2.98|2.98|3.15|3.16|3.19|3.31|3.37|3.27|3.27|3.2|3.29|3.29|3.33|3.37|3.4|3.25|3.24|3.3|3.23|3.2|3.18|3.17|3.25|3.15|3.05|3.05|3.04|3.02|3.01|2.97|3.29|3.49|3.57|3.66|3.65|3.58|3.6|3.55|3.5|3.41|3.47|3.51|3.48|3.33|3.33|3.43|3.48|3.53||3.6|3.45|3.44|3.45|3.44|3.44|3.38|3.36|3.3|3.18|3.15|3.17|3.26|3.43|3.52|3.58|3.6|3.6||3.46|3.5|3.72|3.73|3.72|3.68|3.63|3.61|3.53|3.63|3.41|3.49|3.68|3.66|3.83|3.89|3.9|4.06|4.08|4.11|4.21|4.34|4.31|4.23|4.14|4.19
06166|944122|/equities/vanke-a|CHINA_A50|20.52|20.31|20.4|20.45|20.12|20.1|21.86|24.18|25.48|26.01|25.31|24.03|24.46|24.5|25.16|24.66||24.33|23.23|22.5|23|22.55|22.71|23.41|20.52|16.9|16.81|16.74|17.56|18.21|||||||||||||||||||||||||||||19.01|17.4|14.28|14.14|13.71|13.83|13.54|13.32|13.17|13.21|13.03|12.52|12.85|12.9|13.3|13.2|12.54|13.85|14.53|13.96|13.76|14.1|14.26|12.81|12.88|12.8|13.5|15.15|14.13|13.98|13.7|13.73|13.41|13.93|14.02|13.77|13.37|13.18|12.57|12.26|11.53|11.81|12.33|12.53|11.74|11.98|12.62|12.06|12.75|13.29|11.88|10.93|11.08|11.26|10.46|9.75|9.14|9.4|9.18|8.74|9.04|9.26|9.35|9.15|9.19|9.17|9.34|9.1|9.01|9.02|9.35|9.3|9.49|8.88|8.47|8.45|8.05|7.96|7.97|8.12|8.09|8.06|7.52|7.19|7.1|7.67|7.62|7.62|7.82|7.96|7.73|7.24|7.04|6.56|6.52|7.1|7.3|7.24|7.36|7.04|7.06|7.34|7.74|7.71|7.85|8.49|8.49|8.48|8.68|8.49|8.85|8.67|8.84|9.02|9.01|9.03|8.95|9.56|9.53|9.17|9.36|9.36|9.77|9.6|8.93|9.29|9.5|9.58|9.22|8.38|9.6|10.45|11.06|11.68|11.72|11.12|11.24|10.86|10.91|10.75|10.6|10.83|10.5|10.43|10.33|10.5|10.73|11.03||11.51|11.63|11.13||||9.43|9.01|9.06|8.62|8.32|8.07|8.09|8.37|8.08|8.13|8.11|8.09||7.6|7.76|8.26|8.01|7.88|7.98|8.32|8.52|8.5|8.74|9.19|9.29|8.9|8.59|8.97|8.93|8.84|8.76|8.56|8.55|8.85|8.88|8.5|8.33|8.19|8.21
06167|100989|/equities/yangtze-power|CHINA_A50|12.97|12.7|12.64|12.59|12.4|12.64|12.8|13.05|13.18|13.02|13|13.03|13.22|13.25|13.33|13.28||13.2|13.33|13.26|13.52|13.63|13.5|13.55|13.25|13.17|12.72|12.62|12.78|12.54|12.33|12.31|12.28|12.46|12.26|12.25|12.27|12.19|12.27|12.27|12.16|12.12|12.12|12.05|12.1|11.9|11.52|11.13|11.66|11.98||12.03|11.84|12.31|12.11|12.8|13.5|13.77|13.45|13.43|13.01|12.97|12.92|||||||||||||||||||||||14.11|13.19|12.72|11.93|12.08|11.88|12.52|12.12|11.23|10.85|10.55|10.59|10.11|9.64|9.62|9.75|9.8|9.1|9.25|9.99|10.02|10.42|10.48|10.03|9.83|9.57|9.07|8.68|8.65|8.44|8.28|8.19|7.72|7.4|7.29|7.56|7.72|7.59|7.38|7.44|7.36|7.05|6.85|6.7|6.68|6.6|6.33|6.11|6.04|6.07|6|6.14|6.07|6.01|5.99|5.8|5.76|5.64|5.64|5.8|5.87|5.85|5.74|5.7|5.58|5.54|5.72|5.83|5.93|5.97|5.95|5.92|5.88|5.9|5.88|6.16|6.18|6.22|6.35|6.51|6.45|6.42|6.24|6.29|6.31|6.3|6.56|6.6|6.61|6.62|6.81|6.68|6.61|6.57|6.54|6.8|6.82|6.79|6.88|6.9|6.72|6.54|6.56|6.78|7|7.36|7.45|7.45|7.31|7.15|7.08|6.94|7.02|7.07|7.32|7.29|7.15|7.07|7.01|7.03|7.25||7.55|7.27|7.22|6.81|6.71|6.8|6.66|6.68|6.49|6.32|6.26|6.25|6.24|6.39|6.36|6.37|6.41|6.35||6.13|6.23|6.28|6.24|6.42|6.46|6.48|6.53|6.52|6.44|6.5|6.63|6.5|6.71|6.75|6.8|6.74|6.65|6.66|6.6|6.61|6.52|6.43|6.41|6.35|6.44
06168|100299|/equities/citic|CHINA_A50|16.32|16.02|15.97|15.99|15.78|15.9|16|16.66|17.32|17.13|17.18|16.5|16.47|16.6|16.2|16.2||15.86|16.1|16.11|16.58|16.61|16.58|16.76|16.1|16|16.11|16.41|16.49|16.01|15.61|15.41|15.37|16.31|15.3|15.34|15.22|15.16|16.08|16.3|16.3|17.2|16.8|16.9|17.21|15.81|15.28|13.6|14|13.71||14.01|13.45|14.83|15.28|16|19.3|18.73|17.51|17.4|17|17.9|19.42|19.71|15.48|15.12|14.78|14.37|14.17|13.01|13.26|12.84|14.28|14.2|14.08|18.03|20.28|19.73|19.96|23.87|23.7|21.2|23.38|25.79|28.19|31.68|30|29.79|30.78|31.83|32.47|34.3|33.35|33.51|34.03|31.82|31.6|27.96|26.8|28|28.04|28.72|27.99|26.69|27.5|26.66|31.69|33.01|30.88|27.2|24.81|22.81|17.01|15.88|14.34|13.71|13.03|12.25|12.63|12.94|13.2|13.23|12.79|12.8|13.21|12.79|12.55|12.75|13.03|12.92|12.71|11.66|11.49|11.35|11.37|11.23|11.17|11.13|11.17|11.12|11|11.3|11.21|10.98|11.12|11.59|10.86|10.47|10.44|9.97|10|10.44|10.21|10.89|11.53|11.34|11.51|11.46|11.34|11.5|12.2|12.1|12.14|12.41|12.95|12.42|11.72|10.76|10.9|11.55|11.55|11.75|12.01|12.22|12|12.31|11.12|10.91|10.66|10.3|10.9|10.6|10.34|10.01|10.11|9.8|9.77|9.29|10.54|11.11|12.01|12.61|12.5|12.12|12.46|12.21|12.08|11.5|11.68|12|12.09|12.33|12.55|13.55|13.45|13.68||14.76|13.62|13.44|12.6|12.58|13.05|11.75|11.5|10.69|9.9|9.54|10.4|10.39|10.75|10.69|10.92|11.44|11.32||10.57|10.68|11.08|10.11|9.99|10.56|10.5|11.95|11.79|12.06|12.4|12.04|12.05|11.97|12.6|13.08|13|12.98|12.87|12.71|12.72|13.1|12.78|12.67|12.01|11.54
06169|101113|/equities/csr-corp|CHINA_A50|9.91|9.68|9.75|9.75|9.61|9.71|9.84|10.34|10.53|10.13|9.65|9.22|9.2|9.4|9.05|8.98||8.92|9.07|9.01|9.2|9.1|9.2|9.1|8.86|8.88|8.93|9.17|9.18|9.08|8.81|8.75|8.93|9.36|9.12|||9.01|9.31|9.39|9.6|10.02|9.96|10.01|10.26|10.05|9.71|9|9.36|9.41||9.5|9.32|10.4|10.3|10.4|12.7|13.05|12.61|12.71|12.7|13.34|13.8|14.15|13.47|13.77|14|13.4|13.17|12.65|13.02|11.87|11.91|11.82|9.63|12.5|15.3|14.52|14.5|17.65|16.35|14.52|16.15|18.25|19.91|24.31|||||28.6|31|28.66|22.44|18.69||14.38|12.7|12.51|11.55|11.27|11.93|10.82|10.85|12.45|11.13|9.93|7.02|6.38||||||||||5.58|5.16|5.2|5.22|5.06|5.2|5.27|5.11|5.03|5.05|5.05|5.05|5.08|4.62|4.6|4.6|4.41|4.3|4.32|4.15|4.15|4.2|4.21|4.29|4.31|4.21|4.25|4.32|4.58|4.45|4.45|4.11|4.07|4.07|4.04|4.31|4.23|4.11|4.19|4.23|4.3|4.39|4.84|4.75|4.86|5.16|5.29|4.8|4.73|4.83|4.69|4.39|4.2|4.1|3.84|3.84|3.83|4.04|4.05|3.94|3.96|4.01|4.01|3.99|3.83|3.46|3.51|3.32|3.46|3.4|3.87|3.94|4.1|4.28|4.21|4.1|4.02|3.92|3.97|3.97|3.9|3.96|4.01|4.26|4.35|4.6|4.63|4.86||4.72|4.71|4.7|4.88|4.93|4.85|4.81|4.8|4.82|4.76|4.54|4.53|4.5|4.43|4.12|4.15|4.18|3.99||3.75|3.9|4.22|3.81|3.95|4.18|4.18|4.29|4.16|4.18|4.27|4.14|4.2|4.44|4.75|4.64|4.59|4.85|4.74|4.65|4.76|4.91|4.77|4.46|4.35|4.44
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|25.8|25|24.25|24.3833|24.0833|24.175|24.7167|25.75|25.925|25.6|25.6833|25.7667|25.8917|25.775|25.0917|25.0833||25.075|25.1417|25.025|25.8333|25.8833|25.9|26.3333|25.5667|25.5583|25.9583|25.9|25.525|25.2083|24.25|24.0667|24.1667|24.75|24.0667|24|24.225|24.0083|23.8167|23.5667|23.5|24.9|25.2583|24.5083|24.75|23.1667|21.8167|20.8333|22.1417|23.1667||22.7667|22.1667|24.2083|24.6833|25.175|29.2917|29.5083|28.5|29.0417|27.6667|28.1833|28.1|28.3417|28|27.9417|27.5083|26.675|26.25|25.8333|25.8333|25.1667|24.6083|23.775|21.5667|25.0083|27.8667|26|23.3417|27.6167|26.0833|22.525|22.4333|23.8833|25.8333|29.4833|28.4667|28.25|27.5083|26.9583|26.1667|27.325|26.3167|26.7833|26.2963|23.5232|23.1157|22.9445|20.9259|20.9537|26.11|26.62|24.78|24.5|25.11|23.61|22.56|22.14|21.67|21.54|22.07|22|22.006|20.75|20.672|20.611|20.572|20.044|20.244|20.072|20.333|20.644|20.217|20|20.833|20.5|19.528|19.283|18.683|18.778|18.583|17.789|17.722|17.767|18.544|18.006|17.611|18.983|19|19.111|18.778|19.492|19.275|18.347|18.75|19.481|18.961|18.333|18.308|18.336|18.333|18.786|18.064|19.408|17.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.1|23.31|24.14|24.7|23.68|23.68|24.35|25.4|27.1|22.4|22|||22.34|21.68|21.69||21.4|21.39|21.4|21.44|19.49||||||||||||||||||||||||||||18.37||18.3|17.93|18.5|18.6|19.11|22.1|21|20.71|19.99|17.8|18.37|18.28|18.56|17.35|17.05|17.06|16.77|16.71|15.72|15.92|15.85|17.02|17.1|16.06|19|22.5|21.87|20.2|23.28|23.15|19.64|24.98|26.61|26.5|30.05|28.86|28.27|25.3|25.95|25.5|24.59|22.9|21.3|21.7|21.61|20.42|19.96|18.75|19.2|20.2|19.25|19.3|19.03|20.15|19.3|20.11|18.95|17.5|18.04|17.85|16.9|15.34|14.44|14.03|14.12|13.98|13.21|13.65|13.62|13.87|13.78|14.02|14.23|14.42|14.25|14.04|14.5|14.55|14.73|14.85|14.23|13.82|13.62|13.74|14.34|14.44|14.51|14.61|14.7|14.44|14.53|14.52|14.46|14.46|14.46|14.12|13.87|13.3|13.04|13.51|13.49|12.95|14.89|14.47|13.88|13.94|13.96|13.93|14.62|15.33|15.59|15.25|16|15.04|15.32|14.87|14.2|14.26|14.16|13.49|13.35|13.03|13.21|12.85|12.72|12.7|12.64|12.78|12.83|13.34|12.65|12.38|11.58|11.55|12.24|12.03|11.45|11.95|12.1|12.62|13.29|12.9|12.55|13.21|12.75|12.65|13.03|12.97|14|13.98|13.51|13.11|13.55|13.68|13.61||14.01|14.18|13.95|12.95|12.62|12.48|12.47|11.8|11.12|10.8|11.18|11.18|11.18|11.36|10.43|10.33|10.63|10.5||9.97|9.93|10.35|10.1|9.96|9.75|10.06|10.27|10.3|10.43|10.71|10.33|10.35|10.2|10.7|10.54|10.53|10.56|10.74|10.57|10.79|10.95|10.34|10.5|10.1|10.07
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.0083|28.4167|29.0667|29.3167|27.8|28.0833|27.9167|28.5|27.7417|27.24|27.65|27.8417|27.5333|30.0417|30.0167|29.8||29.6667|30.5833|30.4417|31.1667|31.4583|31.09|30.8583|30.65|30.5917|30.5833|32.2083|31.2917|30.3|29.675|29.4583|29.4583|30.5417|30.6805|29.993|30.2153|29.6389|32.368|31.8611|32.1944|33.5694|34.5139|34.7291|34.2222|32.2986|31.9514|30.1736|29.9305|27.3958||27.2222||29.5764|30.5555|29.5139|31.33|32.1319|31.7361|31.9583|31.25|34.5139|36.1111|35.8402|38.4097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.95|18.28|18.48|18.51|18.29|18.5|18.69|18.95|18.9|18.4|18.49|17.7|17.64|17.76|17.39|17.52||17.49|17.98|17.86|18.27|18.25|18.27|18.45|17.52|17.36|17.46|18.05|18.02|17.52|16.96|16.89|16.76|17.64|17.1|17.07|17.03|17.02|17.98|18.18|18.5|19.2|18.72|18.7|19.02|17.47|17|15.97|16.5|16.45||16.8|16.25|18.6|19.01|20.03|23.7|24.3|24.02|22.54|21.22|21.88|23.7|24.18|20.66|20.59|19.93|19.58|19.17|18.11|18|17.45|18.76|18.5|18.2|23|25.88|25.18|23.48|27.51|25.7|23.29|28.31|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|16.71|15.95|15.9|15.85|15.14|15.07|15.73|16.51|16.51|16.04|16.05|15.79|16.25|16.42|16.39|15.72||15.79|16.27|15.91|16.21|16.13|16.95|17.01|16.47|16.37|16.35|16.13|15.55|14.71|13.85|13.68|13.61|13.97|13.53|13.52|13.53|13.43|13.55|13.33|13.02|13.5|13.47|13.2|13.48|12.9|12.56|12.04|11.8|11.49||11.56|10.54|11.27|12.31|13.2|15.25|15.25|14.65|14.87|14.42|14.68|15.76|15.76|15|14.68|14.71|15.29|14.94|13.73|13.78|12.45|13.42|||||||||13.3|16.26|16.87|17.16|19.38|18.24|18.23|15.37|14.98|13.76|13.98|13.06|12.9|13.52|12.7|12.66|12.56|11.67|11.83|12.82|12.98|11.51|11.56|11.77|11.74|11.61|9.88|9.69|9.57|9.92|9.38|8.52|8.4|8.3|8.29|8.66|8.44|8.59|8.18|8.34|8.3|8.18|8.18|8.78|8.73|8.68|8.34|8.23|8.06|7.57|7.13|6.83|6.83|7.43|7.28|7.21|7.42|7.85|7.68|7.61|8.43|8.23|8.02|8.18|8.13|8.13|7.64|7.6|7.78|9|9.18|9.37|9.52|9.32|9.29|9.28|8.98|9.29|9.22|9.89|10.14|10.13|9.88|9.64|10.56|10.94|10.49|10.36|10.31|10.49|11.19|11.6|11.51|10.78|10.56|10.3|10.77|10.27|9.08|9.01|9.08|8.68|8.96|8.76|8|7.85|7.16|7.9|7.78|8.02|8.17|8.48|7.82|7.76|8|7.96|8.01|8|8.1|8.51|8.18|7.57|7.56|7.11|6.84||6.4|6.54|6.82|6.52|6.26|6.22|6.72|6.37|6.31|5.93|5.63|6|6.04|6.41|6.4|6.22|6.18|6.07||5.7|5.85|6|5.8|5.76|5.93|6|6.14|5.84|5.84|5.88|5.82|5.89|5.67|5.67|5.58|5.07|4.91|4.89|5.01|5.03|4.93|4.72|4.68|4.73|4.71
06176|101084|/equities/icbc-ss|CHINA_A50|4.51|4.44|4.43|4.39|4.35|4.37|4.41|4.49|4.47|4.39|4.38|4.36|4.39|4.39|4.36|4.39||4.39|4.36|4.35|4.44|4.43|4.43|4.39|4.32|4.29|4.24|4.24|4.26|4.27|4.36|4.36|4.35|4.35|4.27|4.24|4.18|4.14|4.23|4.25|4.22|4.26|4.25|4.24|4.25|4.22|4.21|3.89|4|3.93||3.97|4.02|4.17|4.21|4.38|4.58|4.59|4.56|4.56|4.52|4.54|4.56|4.6|4.43|4.56|4.47|4.41|4.37|4.31|4.35|4.37|4.35|4.11|3.81|4.52|4.74|4.75|4.72|5.09|5.04|5.1|4.7|4.85|4.95|5.3|5.03|5|4.98|5.03|5.07|5.33|5.25|5.18|4.9|4.74|4.62|4.55|4.31|4.28|4.46|4.39|4.24|4.27|4.51|4.53|4.72|4.74|4.55|4.26|4.07|4.07|3.96|3.68|3.65|3.59|3.54|3.48|3.49|3.47|3.49|3.51|3.48|3.53|3.54|3.45|3.43|3.48|3.5|3.47|3.53|3.41|3.43|3.41|3.38|3.37|3.37|3.61|3.56|3.5|3.44|3.44|3.39|3.41|3.41|3.44|3.42|3.4|3.34|3.22|3.2|3.3|3.32|3.42|3.39|3.37|3.33|3.38|3.4|3.5|3.55|3.53|3.56|3.69|3.79|3.78|3.78|3.77|3.79|3.75|3.77|3.83|3.84|3.84|3.83|3.9|3.91|3.88|3.86|3.85|3.9|3.89|3.88|3.89|3.9|3.9|3.9|3.4|4|4.07|4.14|4.13|4.15|4.05|4.08|4.03|4.05|4.02|4.03|4.04|4|4.06|4.08|4.03|4.06|4.11||4.27|4.2|4.17|4.17|4.11|4.09|4|4|3.92|3.82|3.82|3.8|3.82|3.84|3.78|3.82|3.79|3.72||3.6|3.66|3.72|3.67|3.78|3.76|3.78|3.72|3.7|3.66|3.76|3.73|3.89|3.89|3.9|3.93|4.11|4.16|4.16|4.22|4.35|4.34|4.36|4.32|4.26|4.26
06177|101060|/equities/ind-bank|CHINA_A50|16.66|16.18|16.05|16.14|15.88|15.98|16.47|16.68|16.72|16.19|16.2|16.1|16.2|16.15|15.97|15.94||15.85|15.75|15.71|15.9|15.8|15.89|15.98|15.47|15.32||15.4|15.21|15.21|15.11|15.1|15.21|15.32|15.72|15.72|15.82|15.56|16.01|15.9|15.48|15.43|15.32|15.27|15.32|14.93|14.69|13.77|14.08|14.06||14.18|14.17|14.87|15.25|16.12|16.9|16.27|15.8|15.9|15.39|15.4|15.8|15.99|15.02|15|14.79|14.94|14.78|14.1|14.06|14.06|13.76|13.51|11.9|14.24|15.5|15.33|14.95|16.45|16.8|14.8|15.2|15.8|16.9|19.21|17.8|17.39|17.66|17.65|17.8|19.33|18.89|19.69|19.09|17.3|16.26|16.21|13.38|13.38|13.86|13.98|13.77|13.93|14.32|14.5|15.65|15.63|15.21|13.47|12.58|12.36|11.75|10.35|10.45|10.63|10.4|9.99|10.11|10.08|10.2|10.18|10.06|10.19|10.28|10.24|10.16|10.23|10.36|10.5|10.38|9.44|9.43|9.77|9.93|9.82|9.83|9.66|9.67|9.78|9.58|9.86|9.78|9.93|9.86|9.86|9.66|9.28|9.3|8.72|8.6|8.99|8.96|9.4|9.38|9.25|9.2|9.13|9.3|9.53|9.71|9.64|9.72|10.29|10.62|10.62|10.77|10.51|11.04|11.42|11.03|10.97|10.82|11.12|11.01|11.7|11.56|10.57|10.35|10.02|9.34|9.18|8.94|9.08|9.35|9.03|8.76|8.54|10.067|10.907|11.293|12.127|12.053|11.5|12.013|11.887|11.867|10.867|11.12|11.113|11.367|12.24|12.153|12.093|11.833|11.667||12.727|12.4|11.467|10.833|10.74|10.927|10.12|9.967|9.273|8.267|8.273|8.153|8.193|8.32|8.033|8.087|8.06|7.913||7.727|7.813|8.073|7.893|8.02|8.133|8.273|8.28|8.133|7.9|8.073|8.087|8.46|8.407|8.487|8.193|8.387|8.82|8.82|8.9|9.24|9.56|9.173|8.767|8.633|8.707
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.13|17.44|17.38|17.52|17.07|17.36|17.35|17.91|18.15|17.68|17.63|17.7|17.7|17||||||15.83|16.27|16.25|17.74|17.75|17.71|17.56|17.56|17.36|17.35|16.75|15.71|15.62|15.76|16.09|14.81|14.8|14.88|14.25|14.52|14.01|13.98|14.37|14.23|13.9|14.05|13.37|13.27|12.6|12.88|12.9||13.08|12.51|13.69|13.97|14.17|16.25|16.43|14.47|14.55|14.4|14.85|15.35|15.58|15|15.28|15.27|15.87|15.7|15.12|15.36|15|14.72|15.21|13.31|16.05|17.36|16.97|16.01|18.22|17.61|15.76|16.04|17.02|17.85|19.95|18.48|19.1|17.39|17.8|17.8|18.06|17.75|16.43|15.69|15.32|14.72|13.73|13.38|13.5|13.9|14.03|13.38|13.28|13.47|13.02|13.44|14.01|13.84|12.95|12.93|12.46|12.21|12.15|11.75|11.29|11.24|11.435|11.255|11.68|12.85|12.795|12.565|12.45|13.085|13.05|12.6|12.77|13.05|12.875|11.865|11.195|10.67|10.593|10.633|10.457|10.403|10.437|10.407|11.267|11.467|11.667|11.823|11.4|11.7|12.41|12.233|11.66|11.59|11.62|11.453|11.267|11|12.003|12.197|11.72|11.667|12.06|12.453|11.95|12.223|12.747|12.83|12.787|12.89|12.677|12.95|12.503|12.39|12.637|14.88|15.037|14.8|14.467|13.637|12.833|12.87|12.26|11.397|11.433|11.447|12.073|11.403|11.29|11.433|11.1|10.277|9.567|9.85||9.2|8.993|9.14|9.497|9.57|9.257|9.46|9.72|9.713|9.793|10.36|9.85|9.223|9.103|8.673|9.007||8.867|8.457|8.333|7.83|7.39|7.033|6.57|6.577|6.607|6.33|6.533|6.6|6.89|7.003|6.897|6.937|6.8|6.863||6.553|6.607|6.86|6.667|6.633|6.203|6.21|6.04|6.01|6.3|6.233|7.003|6.667|6.66|6.57|7.283|7.333|7.323|7.437|7.373|7.553|7.327|7.167|7.293|7.433|7.287
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|17.324|16.7675|16.7119|16.8046|16.5821|16.749|17.1645|17.2869|17.0866|16.8529|16.6154|16.7675|16.8974|17.0161|16.9901|16.4559||16.0738|15.8327|15.7659|16.0145|15.9514|16.2259|16.3224|16.1443|15.9477|15.5063|15.5063|14.9869|14.9313|14.5863|14.4379|14.0131|14.2852|13.7411|13.7194|14.2512|14.245|14.3748|14.313|14.1955|14.5047|14.5325|14.3779|20.78|20.55|20.37|19.56|20.1|19.81||19.46|18.58|18.69|18.92|20.32|21.5|21.92|21.69|21.99|21.68|21.88|22.19|21.41|22.61|21.84|20.75|20.7|20.87|20.39|19.9|19.5|18.78|18.32|17.14|19.39|20.52|19.6|16.69|19.7|18.67|15.34|16.95|17.32|18.61|19.9|19.37|20.09|18.7|19|19.04|19|18.32|17.46|16.29|15.03|14.66|14.24|14.17|13.59|13.8|13.77|13.73|13.68|13.77|13.07|13.17|12.67|12.45|12.29|12.63|12.26|12.05|12.129|12.653|12.868|12.944|12.892|12.875|12.738|12.574|12.639|12.434|11.502|11.468|11.502|11.451|11.704|11.334|11.266|9.951|10.876|10.766|10.718|11.194|11.122|11.167|11.266|11.026|10.787|10.259|10.466|10.242|9.955|10.142|10.587|10.335|10.127|10.211|10.273|10.475|10.369|10.491|11.207|11.481|11.393|10.989|11.104|11.288|13.784|13.934|13.627|12.996|12.671|12.174|12.365|11.853|11.136|11.072|11.689|11.812|12.077|12.634|13.157|12.029|11.984|11.655|11.472|11.902|11.823|11.801|12.503|12.294|11.961|11.039|10.273|9.713|9.223|10.157|10.123|10.265|10.147|9.981|10.544|10.527|10.195|10.028|10.035|10.171|10.426|10.969|10.789|14.079|14.608|14.282|14.035||13.598|13.942|13.461|12.856|12.591|12.525|12.242|12.176|12.088|11.735|12.141|12.485|12.45|12.865|12.904|12.913|13.315|13.191||12.851|12.913|13.642|13.09|12.891|12.582|12.693|12.759|12.45|12.626|12.648|12.379|12.185|12.119|12.052|11.801|11.699|11.029|11.041|11.197|11.077|10.925|10.587|10.688|10.395|10.415
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|341.3|338.8|343.5|332.81|316.2|319.13|323.58|315.82|316.6|308.37|309.88|313.2|313.68|302.6|301.5|298.51||287.56|289.11|297.77|304|304.67|300.07|304.8|303.06|302.85|307|305.55|309.03|286|275|267.2|266.25|273.5|250|249.2|243.1|249.01|250.55|243|235.8|241|243|244.44|226.65|222.2|225.5|206.8|206|199.6||199.89|195.62|197.2|195.51|200|217.52|218|209|210.5|207.79|206.63|212|214.83|208.4|208|197.01|197.01|196.5|188.3|189.5|187.9|185|185.18|166.2|186.12|205.13|203|197.48|215.77|221.16|199.78|207.09|212.85|212.75|227.09|218.18|236.26|218.27|219.65|218.07|223.73|208.18|180.85|178|175.25|174.55|170.01|167.09|166.61|164.65|164.75|159.09|157.73|159.09|155.88|164.44|171.54|165.45|159.89|159.48|152|141.82|138.18|136.55|135.45|132.27|140.32|142.182|139.709|143.364|146.545|141.455|142.745|145.745|143.373|140.909|144.046|145.591|145.273|142.273|144.173|128.636|127.818|127.636|126.564|125.785|124.926|123.413|126.281|118.678|127.281|129.818|132.074|133.711|140.653|131.818|125.62|124.802|133.893|127.297|122.587|114.917|119.091|108.149|108.314|108.264|100.016|97.562|97.529|101.24|102.595|104.132|112.397|111.851|113.653|114.033|112.546|111.322|108.678|112.066|113.488|110.901|110.347|109.934|115.289|123.868|123.141|138.471|141.736|142.57|141.273|136.851|143.017|144.24|155.95|157.868|145.479|154.149|156.678|159.926|162.81|159.926|157.033|142.132|139.694|140.744|140.165|132.603|134.859|134.141|135.62|144.711|143.512|142.149|144.645||143.636|142.149|153.802|165.38|167.355|169.422|165.289|166.942|164.05|152.066|176.207|170.909|183.884|193.107|197.562|198.405|202.289|196.264||188.496|188.529|196.678|189.339|176.446|186.76|188.843|201.669|199.298|197.521|198.264|205.273|195.058|192.248|197.355|191.843|195.041|180.008|178.512|178.43|186.694|183.471|173.438|171.744|168.19|162.066
06181|944533|/equities/midea-group-a|CHINA_A50|28.8|27.79|28.18|28.62|27.9|28.02|27.5|28.3|28.8|27.13|26.85|26.76|26.67|26.39|25.99|26.25||25.76|25.39|25.18|26.9|26.71|27|26.65|26.4|26.97|26.36|27|24.16|23.86|22.66|22.21|22.11|22.5|22.36||21.3|19.99|20.35|20.36|19.67|20.13|19.89|19.87|19.85|19.33|18.85|17.15|17.33|17.81||17.87|16.77|17.67|18.67|19.15|20.44|19.81|19.35|18.7|17.45|18|18.6|19.21|18.39|17.75|17.67|17.89|17.67|16.31|16.63|16.47|17.41|17.7|15.55|18.67|22|21.65|20.37|22.67|22.54|19.33|21.67|22.13|22|24.8|23.49|23.53|22.09|22.64|22.48|24|23.09|21.24|21.61|21.67|20.93|20.47|19.2|19.47|20.75|20|19.34|19.01|19.73|18.89|20.33|18.59|17.67|17.82|16.68||14.71|14.44|14.09|13.74|13.39|12.93|13.13|13.07|13.27|13.14|13.41|13.61|14.25|14.54|14.46|14.15|13.91|13.91|13.5|12.75|12.47|12.44|12.51|11.88|12.05|11.59|11.46|11.2|10.87|11.27|11.01|11.43|11.77|12.16|12.11|11.81|10.75|10.55|10.6|10.25|10.06|11.86|12.11|11.97|12.4|12.4|12.21|12.32|12.56|12.69|12.93|12.71|12.27|12.15|12.01|11.9|12.04|12.62|12.18|11.65|11.44|11.43|10.85|10.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|44.99|44.6|43.8|43.78|42.9|43.42|43.7|44.43|45.4|44.21|43.93|42.7|41.65|41.63|41.3|41.25||40.8|41.05|40.85|42.3|42.2|42.52|42.7|39.7|39.4|39.5|40.52|40.5|40.27|39.29|39.2|39.21|40.6|39.29|39.02|39.12|38.01|38.66|39.08|37.67|38.83|38.22|38.91|38.6|35.57|34.91|33.01|35.01|35.05||35.08|34.42|37.91|39|43.01|51.6|51.19|46.62|46.08|42.2|44.11|46.37|46.93|40.77|41.04|40.51|38.68|36.39|35.8|36.31|34.4|35.33|35.48|29.88|36.76|43.71|42.1|42|48.33|48.01|45.35|49|52.71|55|63.01|57.8|57.6|58.49|59.22|52.98|50.7|51.98|52.68|54.12|51.65|51.41|51.21|44|46.8|||||||44.75|44.9|47|39.1|37.04|36.8|39.2|32.2|28.2|27.92|28.04|25.49|24.58|23.57|24.07|24.08|23.18|23.63|24.29|24.04|23.59|23.92|23.89|23.69|23.88|21.51|21.21|21.19|20.67|20.43|20.45|20.41|19.98|20.08|19.45|19.78|19.68|19.66|20.12|20.46|20.15|19.94|19.72|19.21|19.6|20.68|21.03|21.75|21.45|21.19|21.47|21.35|21.48|21.5|21.98|22.21|22.21|23.11|23.68|23.33|22.93|21.83|21.98|21.78|21.87|22.31|22.3|22.63|22.51|23.97|22.8|22.61|22.38|22.21|22.25|22|21.5|21.55|21.97|21.5|22.3|21.6|22.11|20.9|22.25|24.01|24.19|22.9|23.9|23.65|23|22.36|21.55|21.81|21.33|22.9|23.45|24.24|26.01|26.3||28.6|25.8|25.77|26.53|26.78|26|25.1|23.31|21.3|18.2|17.63|19.94|20.61|21.49|21.5|22|22.28|22.59||21.81|22.23|26.38|25.4|24.55|25.86|25.6|29.51|29.22|31.93|31.91|32.62|33.6|32.1|33.29|30.72|30.03|31.56|31.48|32|33|34.28|33.61|29.83|29.41|28.35
06183|101123|/equities/petrochina-ss|CHINA_A50|8.41|8.27|8.22|7.91|7.9|7.57|7.52|7.52|7.57|7.37|7.37|7.25|7.24|7.34|7.25|7.26||7.16|7.23|7.26|7.4|7.37|7.37|7.33|7.21|7.17|7.19|7.28|7.23|7.2|7.08|7.08|7.13|7.27|7.17|7.15|7.11|7.14|7.34|7.38|7.43|7.55|7.49|7.46|7.56|7.64|7.48|7.08|7.07|7.09||7.11|6.99|7.1|7.3|7.7|8.33|8.39|8.23|8.25|8.3|8.45|8.82|8.93|8.43|8.66|8.62|8.5|8.4|8.22|8.29|8.3|8.4|8.66|8.03|9.96|10.65|10.43|10.94|12.8|11.82|11.02|9.81|10.27|11.1|12.71|11.81|11.7|11.75|12.08|12.1|13.36|12.71|12.26|11.86|11.61|11.25|11.03|10.52|10.66|10.9|10.98|10.7|10.78|11.61|11.34|11.16|10.77|10.2|9.36|9.03|9.15|8.09|7.75|7.67|7.75|7.73|7.52|7.56|7.65|7.76|7.77|7.72|7.85|7.98|7.87|7.83|7.84|7.85|7.82|7.72|7.47|7.48|7.47|7.49|7.48|7.49|7.45|7.45|7.58|7.53|7.52|7.47|7.47|7.54|7.58|7.57|7.55|7.53|7.53|7.49|7.55|7.48|7.52|7.5|7.45|7.51|7.59|7.5|7.5|7.6|7.62|7.66|7.93|7.83|7.85|7.7|7.6|7.74|7.51|7.5|7.79|7.79|7.8|7.82|7.89|7.9|7.77|7.81|7.78|7.93|7.9|7.8|7.91|7.81|7.93|7.44|7.08|7.84|8.03|8.26|8.52|8.5|8.41|8.5|8.38|8.45|8.45|8.56|8.65|8.66|8.82|8.8|8.76|8.87|8.95||9.22|8.99|8.98|8.86|8.89|8.93|8.75|8.79|8.65|8.45|8.44|8.49|8.49|8.68|8.63|8.7|8.81|8.7||8.47|8.62|8.88|8.74|8.72|8.83|8.88|8.98|8.82|8.81|8.88|8.75|9.01|8.95|9.11|9.08|9.04|9.43|9.46|9.48|9.62|10|9.79|9.75|9.55|9.61
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.2|9.07|9.11|9.09|9.02|9.07|9.21|9.41|9.44|9.17|9.16|9.01|9.05|9.12|9.03|9.04||9.01|9.03|9.05|9.36|9.38|9.34|9.43|9.01|8.93|8.91|8.92|8.74|8.67|8.54|8.52|8.53|8.71|8.5|8.47|8.47|8.54|8.77|8.68|8.63|8.83|8.75|8.65|8.75|8.47|8.28|7.85|8|8.04||8.12|8|8.52|8.68|9.08|9.96|10.09|9.76|9.78|9.58|9.61|10.07|10.16|9.18|9.38|9.29|9.09|8.92|8.6|8.71|8.71|8.82|8.73|7.75|9.55|10.35|10.12|10.02|11.1|11.17|10.09|10.62|11.15|12.08|13.49|12.66|12.59|12.47|12.72|12.91|13.5|13.32|13.42|11.22|10.49|10.22|10.36|9.25|9.23|9.44|9.53|9.18|9.31|9.55|9.42|10.07|10.22|10.24|9.5|9.22|9.04|8.39|7.31|7.29|7.5|7.4|6.93|6.99|6.96|7.03|7.01|6.96|7.07|7.13|7.06|7.04|7.12|7.26|7.26|7.11|6.61|6.61|6.65|6.8|6.69|6.72|6.55|6.51|6.59|6.41|6.38|6.26|6.32|6.17|6.2|6.24|6.13|6.09|5.8|5.84|6.08|6.3|6.7|6.57|6.42|6.57|6.51|6.63|6.66|6.74|6.61|6.89|7.2|7.66|7.73|7.67|7.51|7.5|7.51|6.95|6.9|6.66|6.84|6.66|7.24|6.53|6.15|6.08|5.91|5.7|5.64|5.42|5.28|5.45|5.19|5.21|5.29|6.28|6.71|7.02|7.32|7.35|6.89|7.12|6.66|6.71|6.53|6.8|7.27|7.1|7.61|7.52|7.79|6.95|6.85||7.35|6.93|6.51|5.6|5.59|5.66|5.35|5.35|5.02|4.51|4.59|4.67|4.67|4.82|4.65|4.67|4.72|4.67||4.55|4.64|5.01|4.9|5.07|5.19|5.37|5.39|5.34|5.28|5.36|5.3|5.33|5.32|5.37|5.23|5.34|5.61|5.64|5.66|5.79|5.99|5.91|5.78|5.64|5.59
06185|101078|/equities/cn-ping-an|CHINA_A50|36.04|35.21|35.1|35.32|34.35|34.4|35.4|35.87|35.97|34.95|34.8|34.33|34.2|34.1|33.88|34.01||34.06|34.4|34.17|34.5|33.72|33.8|33.48|32.1|32.01|31.83|32.13|31.76|31.76|31.45|31.21|31.5|32.02|31.5|31.5|31.37|30.95|31.39|31.95|31.11|31.32|31.04|31.14|31.64|30.65|29.99|27.81|28.86|28.62||29.1|28.77|29.68|30.8|32.9|35.42|35.65|34.02|34.18|32.95|33.39|34.45|34.91|32.9|33.01|32.07|31.56|30.55|29.67|30.05|28.73|28.6|28.52|24.65|29.3|33.5|32.28|33.11|39.25|38.65|35.55|36.12|37.22|40.04|43.36|41.85|42.01|41.16|41.85|42.51|42.31|41.95|41.85|39.25|38.5|36.92|34.51|31.56|32.4|33.49|34.88|33|32.76|34.41|34.25|36.15|35.36|34.05|29.95|28.25|28.23|25.18|22.3|21.14|21.205|20.975|19.98|20.46|20.32|20.64|20.65|20.455|20.86|21.265|21.18|21.03|21.05|21.36|21.305|21.36|19.825|19.71|19.61|19.45|19.37|19.86|19.625|19.54|19.5|19.24|19.5|19.39|19.005|19.325|19.535|19.375|18.64|18.33|17.755|17.99|18.525|18.615|19.185|19.16|18.95|19.315|20.25|19.49|19.45|20.04|19.37|19.305|20.38|20.715|19.84|19.225|17.975|18.03|17.675|17.395|17.765|17.635|17.775|17.745|18.65|17.905|17.5|16.76|16.7|16.55|16.115|15.845|16.02|16.335|16.54|16.7|16.25|17.825|18.15|18.875|19.66|19.55|19.175|20.395|19.955|19.865|19.965|19.64|20.13|20|20.29|20.78|21.05|22.425|22.9||24.92|22.65|22.505|22.145|22.11|22|20.555|20.75|19.375|18.16|17.775|17.3|18.365|19.145|18.8|19.725|20.5|20.675||19.515|19.65|20.4|19.26|18.95|20.2|20.46|21.85|21.7|21.75|21.64|22.17|22.315|21.64|22.13|20.625|20.27|20.09|20.2|20.11|20.45|20.72|20.1|19.425|18.475|18.07
06186|100320|/equities/poly-real-esta|CHINA_A50|9.14|8.93|9.04|9.08|9.04|9.08|9.29|9.69|9.72|9.37|9.2|9|9.02|9.12|9.05|9.06||9.43|9.59|9.13|9.28|9.38|9.39|9.78|9.18|8.8|8.83|8.9|9.2|8.54|8.47|8.3|8.07|8.42|8.15|8.12|8.26|8.7|8.93|8.92|8.86|9.2|9.16|9.08|9.51|9.17|9.11|8.73|8.57|8.64||8.37|8.34|8.4|8.47|9.03|10.58|11.05|10.19|10.08|9.23|9.1|8.81|8.88|8.41|8.58|8.35|8.29|8.16|7.71|7.87|7.8|7.58|7.74|6.95|8.54|9.25|8.99|8.75|10|9.91|8.98|9.26|10.58|11.48|13.06|11.86|11.61|12.4|12.81|13.18|13.34|13.05|12.34|11.13|10.71|9.94|9.55|8.92|9.2|9.66|9.8|9.11|9.4|10.05|9.96|10.08|10.48|8.86|7.95|7.71|7.5|6.86|6.18|5.69|5.82|5.7|5.3|5.49|5.6|5.64|5.51|5.48|5.53|5.63|5.63|5.56|5.54|5.69|5.68|5.79|5.53|5.11|5.03|4.9|4.84|4.88|4.89|4.83|4.95|4.83|4.687|4.687|4.947|4.98|5.087|5.267|4.967|4.807|4.453|4.353|4.353|4.42|4.92|5.14|5.067|5.14|4.9|4.92|4.967|5.26|5.28|5.367|5.747|5.813|5.733|5.88|5.867|6.02|6|6.2|6.36|6.507|6.54|6.6|6.993|6.873|6.713|6.913|6.807|7.227|7.067|6.36|6.5|6.727|6.7|6.2|5.727|6.92|7.253|7.573|8.02|8.033|7.633|7.92|7.633|7.607|7.647|7.447|7.687|7.587|7|7.013|7.233|7.94|8.06||8.4|8.56|8.64|8.953|8.987|8.74|8|7.853|7.9|7.653|7.3|7.133|7.32|7.393|6.94|6.973|6.9|6.907||6.447|6.3|6.72|6.267|6.007|6.18|6.673|6.853|6.82|7.1|7.46|8.067|7.513|7.253|7.533|7.611|7.322|7.45|7.017|6.961|6.95|6.956|6.528|6.4|6.211|6.144
06187|100276|/equities/pudong-dev|CHINA_A50|12.7|12.38|12.38|12.41|12.3|12.36|12.79|13.01|12.92|12.72|12.69|12.58|12.32|12.45|12.48|12.6||12.62|12.63|12.51|12.58|12.37|12.46|12.58|12.05|11.92|11.88|11.98|11.85|11.88|11.68|11.6|12.27|12.57|12.36|12.19|11.9|12.03|12.38|12.41|12.1|12.26|12.26|12.15|12.36|11.76|11.62|||12.45||11.48|11.1|11.53|11.81|11.83|12.77|12.96|12.61|12.89|12.31|12.87|12.03|11.99|11.34|11.21||11|11.07|10.78|10.27|10.44|9.9|9.76|8.33|9.93|10.69|10.39|10.22|11.28|11.44|10.76|10.36|10.72|11.78||11.79|11.69|11.43|11.6|11.76|12.39|12.21|12.28|11.5|10.8|10.52|10.63|9.52|9.45|9.87|9.97|9.69|9.76|10.01|10.2|10.45|10.57|10.29|9.31|8.71|8.54|8.41|7.31|7.25|7.29|6.96|6.57|6.76|6.74|6.8|6.78|6.71|8.645|8.664|8.582|8.509|8.573|8.664|8.636|8.582|8.146|8.091|8.091|8.164|8.146|8.727|8.6|8.546|8.682|8.555|8.818|8.709|8.773|8.782|8.755|8.827|8.7|8.618|7.964|7.627|7.836|7.973|8.364|8.327|8.245|8.273|8.218|8.245|8.191|8.255|8.236|8.491|8.882|9.082|8.873|8.782|8.536|9.027|9.018|8.909|8.909|8.982|9.109|9.136|9.791|9.255|8.082|7.636|7.482|7.282|7.227|7.009|7.109|7.291|7.164|7.227|6.527|7.473|8.1|8.473|9.255|9.182|8.945|8.991|8.782|8.882|8.564|8.818|9.036|8.8|9.445|9.191|9.336|9.227|9.091||10.055|9.682|9.136|8.864|8.882|8.755|8.127|8.073|7.5|6.664|6.7|6.664|6.673|6.818|6.727|6.745|6.7|6.618||6.455|6.527|6.745|6.618|6.718|6.773|6.818|6.955|6.809|6.718|6.909|6.891|7.164|7.282|7.636|7.446|7.554|7.955|7.973|8.018|8.282|8.536|8.373|8.109|7.982|8.009
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|39.69|36.69|39.8|41.66|39.01|41.05|41.9|43.45|45.9|48.5|45.77|50.81|48.07|47.8|51|49.02||44.51|39.9|38.11|38.08|38.46|39.29|36.2|36.18|38.8|40.01|43.16|43.17|43.61|36.11|36.65|26.87|22.21|15.16|||||||||12.71|12.13|10.97|10.52|9.76|10.55|10.62||10.11|9.46|10.51|10.59|12.01|15.27|15.2|13.8|13.7|13.5|14.26|12.66|13.02|11.66|10.4|10.65|11.28|10.75|10.25|9.51|8.66|8.85|8.65|9.74|13.09|14.65|10.86|11.65|14.27|11.45|8.53|10.57|13.85|15.66|17.77|16.57|14.94|13|10.88|10.44|10.66|10.74|10.84|10.1|9.61|9.18|8.88|8.61|8.32|8.22|8.22|7.87|7.94|8.4|7.95|7.6|7.65|7.72|7.63|8.27|8.16|8.83|8.85|8.75|8.68|8.79|8.23|8.23|8.67|8.62|8.5|8.1|8.07|8.04|7.84|7.61|7.86|7.42|7.26|7.09|6.95|7.3|7.23|7.25|7.18|6.68|6.44|6.35|6.48|6.34|6.33|6.21|6.1|6.39|6.78|6.88|6.77|6.8|7.03|6.93|6.97|6.78|7.66|7.39|7.16|7.27|7.17|7.17|7.35|7.89|7.34|7.35|7.96|7.88|8.07|8.21|6.6|6.24|5.66|5.98|5.94|5.87|5.86|5.87|5.89|6.01|5.87|5.89|5.85|5.86|5.77|5.55|5.5|5.58|5.41|5.4|4.99|5.73|5.72|5.98|6.36|6.27|5.79|5.69|5.5|5.44|5.69|5.84|5.92|5.68|6.17|6.28|6.3|6.48|6.73||6.62|6.52|6.47|6.57|6.55|6.61|6.28|6.01|5.83|5.44|6.17|6.32|6.32|6.42|6.47|6.55|6.67|6.72||6.54|6.96|7.63|7.14|7.28|6.97|6.83|6.63|6.47|6.44|6.44|6.73|6.78|6.73|7.14|7.04|7.05|6.93|7.08|6.97|7.07|6.86|6.8|6.94|6.77|6.76
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|24.75|24.03|23.74|23.57|22.64|22.73|22.56|24|23.57|23.36|23.13|23.03|23.17|22.91|22.02|21.96||21.18|21.13|20.93|21.6|21.81|22.49|23.1|22.67|22.56|21.19|21.41|19.76|19.6|19.94|19.88|20.01|20.16|19.69|19.64|19.51|19.55|19.78|19.91|19.46|20.18|19.93|19.15|19.64|19.28|18.81|17.66|17.8|18||18.22|17.6|18.73|18.8|18.86|21|20.62|20.28|20.03|18.7|18.81|19.71|19.69|19.55||||17.55|16.04|16.06|16.85|16.42|16.01|14|16.91|19.52|19.01|18.75|21.2|22.6|20.77|19.25|20.33|22.41|25.02|23.1|23.62|23.73|23.82|24.85|26.64|26.82|25.34|25.31|24.69|24.3|24.31|22.22|22.59|23.3|22.76|22.09|21.66|22.63|22.37|23.8|21.69|20.51|20.97|20.95|20.55|19.3|19.21|18.31|17.49|17.31|16.71|17.12|17.18|17.51|17.93|17.79|17.25|17.98|17|16.43|16.81|15.95|15.74|16.02|15.8|15.5|15.27|15.27|15.16|15.15|14.6|14.28|14.53|14.25|14.46|14.23|14|14.04|14.17|13.9|13.72|12.63|12.24|12.22|12.63|12.4|13.4|13.03|12.62|12.94|12.37|12.6|12.89|13.3|13.35|13|15.28|15.05|14.94|15|14.15|14.46|13.57|13.55|13.91|13.22|13.47|13.31|13.67|13.22|12.97|12.95|12.71|13.31|12.3|11.83|12|12.2|12.66|12.78|12.15|12.91|14.26|14.92|15.1|15.14|14.91|15.15|14.6|14.67|14.8|14.38|14.38|14.5|14.17|14.72|15.31|16.19|16.45||16.4|16.49|16|16.15|16.4|17.11|16.13|15.3|14.64|13.88|13.26|12.8|12.89|13.2|12.53|12.63|12.75|13.13||12.02|12.35|12.3|11.37|11.17|11.69|12.13|12.2|12.11|12.3|11.97|12.4|12.66|14|14.29|14.55|14.46|14.58|14.68|15.02|15.22|15.48|14.85|15.12|14.48|14.65
06190|100289|/equities/sh-intl-port|CHINA_A50|5.32|5.17|5.18|5.11|5.05|5.05|5.02|5.18|5.29|5.25|5.2|5.09|5.13|5.17|5.13|5.14||5.1|5.24|5.24|5.17|5.13|5.15|5.22|5.19|5.3|5.23|5.15|5.16|5.08|4.94|4.91|4.91|5.14|5.02|5.01|4.92|4.77|4.89|4.88|4.9|5.2|5.16|4.97|5.04|5|4.92|4.48|4.54|4.53||4.58|4.48|5|5.09|5.6|6.4|6.62|6.61|6.62|6.55|6.71|7.3|7.35|7.05|7.11|7.17|7.13|7.07|6.9|7|6.89|7.05|6.47|6.22|6.8|7.41|7.03|6.78|8|7.64|6.2|5.86|8.3|8.97|9.68|8.9|8.87|8.71|8.88|8.88|9.7|9.65|7.7|7.51|7.68|7.23|6.78|6.43|6.46|6.46|6.42|6.21|6.2|6.22|5.72|6.11|6.44|6.28|6.03|6.13|5.95|5.65|5.62|5.4|||||||||||4.61|4.54|4.6|4.56|4.51|4.46|4.39|4.4|4.37|4.41|4.39|4.37|4.47|4.44|4.48|4.49|4.5|4.46|4.42|4.44|4.6|4.64|4.57|4.37|4.2|4.21|4.65|4.64|5.01|4.95|4.86|4.86|4.75|4.8|4.71|5.11|5.09|5.07|5.1|4.39|4.72|4.53|4.27|4.7|4.52|4.72|4.97|5.34|5.48|5.62|5.85|6.13|4.39|2.91|2.5|2.49|2.44|2.39|2.44|2.54|2.45|2.48|2.33|2.6|2.7|2.74|2.85|2.75|2.72|2.66|2.63|2.64|2.62|2.64|2.69|2.65|2.61|2.65|2.7|2.79|2.83||2.87|2.8|2.68|2.58|2.57|2.6|2.47|2.46|2.5|2.42|2.41|2.41|2.41|2.48|2.43|2.43|2.42|2.41||2.37|2.42|2.47|2.43|2.44|2.47|2.5|2.51|2.48|2.5|2.5|2.53|2.65|2.6|2.7|2.69|2.68|2.8|2.83|2.86|2.88|2.89|2.85|2.98|2.93|2.88
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|36.81|34.88|35.32|34.3|33.65|34.42|34.98|35.11|35.44|34.3|34.18|34.19|34.2|33.35|33.03|33||32.25|32.25|32.02|33.33|33.62|34.48|35.43|33.53|34.19|34.08|34.66|35.55|32.06|31.2|30.9|29.96|30.47|28.33|28.41|28.48|28.85|28.5|26.71|25.71|26.97|27.01|27.38|25.93|24.91|24.2|22.31|22.81|22.8||23.55|22.51|23.25|23.41|24.51|26.31|25.83|24.31|24.17|23.55|24.1|25.21|25.41|23.4||||||||||||||24|25.91|24.45|21.92|24.83|27.9|27.76|27.61|26.15|26.3|24.85|25.15|24.66|25.58|25.99|24.04|23.31|23|22.4|21.7|20.66|20.51|20.61|21.15|20.3|20.21|22.2|21.1|22.09|21.51|21.25|19.75|19.8|19.21|18.11|17.64|17.35|17.23|17.1|16.8|17|17.59|18.08|18.36|17.92|18.34|18.8|18.49|18.36|19.28|18.99|18.75|18.85|18.91|17.9|17.29|16.95|17.05|16.92|16.83|16.44|16.51|15.95|16.7|16.78|17|16.89|17.5|16.84|16.56|16.48|16.96|15.35|15.04|14.81|15.6|14.65|14.52|14.56|14.62|14.62|14.33|14.81|14.63|15.2|16.29|16.29|16.38|16.52|16.18|15.89|16.01|17.4|17.91|17.72|17.82|17.93|18.43|18.65|18.28|19.25|19.2|19.1|19.01|18.82|19.01|19.3|19.54|19.65|18.9|20.75|21.19|22.08|23.72|23.23|22.47|21.62|21.37|21.77|21.8|21.3|21.8|21.51|22.05|23.7|24.03|24|24.3||25.01|24.09|25.09|27.14|27.23|27.58|26.48|25.35|24.7|23.31|26.66|27.25|30.52|32.55|33.22|33.39|34.18|32.8||32.01|32.06|34.05|32.97|31.93|33.81|33.5|35.67|34.65|34.57|35.95|35.05|32.36|31.7|32.28|31.68|32|31.38|31.45|33.35|35.29|35.55|33.71|33.38|33.62|32.45
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|69.9|67.01|67.52|70.17|67.55|68.02|69.29|68.66|69.45|67.6|67.27|66.71|68.05|68.06|67.9|67.3||65.26|64.82|64.8|67.04|68.56|70.3|71.28|69.52|69.62|70.01|70.79|74.13|71.04|71|69.9|70.68|71.6|66|65.99|66.2|66.23|66.6|65.92|62.12|63.5|63.5|64.97|63.52|61.51|63.51|57.3|56.8|57.85||58.14|56.56|57.51|57.5|60.6|65.85|66.53|64.42|63.9|61.88|62|63.8|64|62|59.82|59.08|57.89|56|52.82|52.81|52.8|52.23|52.2|47.38|56.36|61.5|62|58|64.8|64.5|56.5|56.91|63.74|66|68.23|66.29|66.19|61.14|61.24|63.11|65.36|64.8|62.13|59.33|57.86|56.06|54.4|53.29|53.99|54.34|56.5|56.86|54.08|53.54|52.57|55.36|55.64|55.35|47.54|47.84|47.11|42.88|42.64|42.86|41.59|41.5|41|41.91|43.21|43.85|44.71|43.5|43.94|45.93|44.64|43.57|42.14|41.58|41.4|40.12|40.04|34.68|34.93|35.81|35.54|34.86|37.86|38.32|38.08|35.79|38.84|38.21|37.78|36.57|36.79|37.24|34.47|34.61|37.52|34.96|34.86|34.29|35.24|29.21|27.79|28.44|28.21|27.69|27.16|26.29|26.36|27.03|29.89|29.15|29.87|29.93|28.64|28.25|28.14|29.21|30.54|30.72|30.7|30.94|33.08|33.57|33.33|35.06|35.02|36.16|35.76|34.93|34.91|35.64|35.51|37.42|36.93|39.29|39.65|42.36|44.39|44.34|41.5|40|39.56|41.7|41.86|42.51|42.88|43.82|46.63|49.2|55.5|55.36|56.08||54.83|54.83|61.32|68.57|64.29|64.65|61.74|64.09|61.07|62.36|67.29|65.33|74.71|81.04|83.93|85.29|89.29|85||80|80|87.64|85.71|85.54|88.59|92.86|100.16|98.57|99.86|101.07|101.5|94.29|92.79|96.14|94.46|97|96.73|93.63|92.35|96.73|97.5|92.98|90.49|91.08|86.39
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|158.71|155.22|140|146.16|150.9|147.22|146.1|135|129.5|129.13|127.26|121.75|127.53|125.05|115.34|114.5|116.23|112.65|104.31|101.39|102.22|91.8|82.3|81.15|85.05|85.02|84.51|84.8|86.34|84.9|79.52|81.3|82.47|83.11|80.8|78.38|77.32|78.11|76.1|74.8|74.2|77.01|73.11|72.01|70.12|63.01|62.45|54.81|53.1|53.04|52.82|50.72|50.08|50.2|51|53.24|55.25|56.31|47.77|56.63|55.25|52.5|51.17|51.25|48.01|46.15|45.56|42.54|38.03|33.85|34.41|35.14|32.87|34.7|37.36|38.57|39.76|38.75|37.85|38.52|38.02|36.01|36.7|38.05|37.9|39.49|39.01|39.93|38.53|40.36|38.31|37.67|37.32|36.9|34.55|32.1|32.12|33.5|36.65|37|38.1|39.31|37.15|36.12|36.6|35.97|33.1|31.07|30.15|32.01|26.35|35.75|38.03|40.3|39.75|40.4|37.9|37.25|36.81|37.74|39.75|42.1|43.01|44.67|44.44|46.21|46.18|48.26|44.8|41.79|48.82|52.02|54.4|54.55|55.31|55.6|55.01|57.35|55.04|52.65|51.9|51.13|49.36|47.87|49.15|49.38|52.5|53.76|52.1|44.7|46.33|58.5|69.62|77.03|77.78|75|77.7|76.02|82.09|82.1|82.03|78.55|74.74|68.52|60.05|56.7|56.38|56.68|56.5|55.61|54.57|54.58|54.65|54.01|54.1|51.28|49.37|46.44|47.83|51.43|53.7|53.73|54.61|52.38|56.14|56.86|55.01|53.02|52.15|49.68|50.4|49.9|48.82|49.56|51.31|52.05|51.15|49.04|51.05|50.62|49.21|52.11|53.6|51.61|50.81|54.78|54.58|51.55|50.83|49.84|47.75|44.75||42.42|41.87|42.38|42.68|42.14|40.65|39.5|39.91|38.56|38.9|42|42.68|43|42.6|43.7|42.92|42.18|42.13|42.51|41.11|41.45|40.7|41.25|43.15|42.8|42.85|41.85|42.02|43|40.56|41.09|38.81|38|44.94|47|46|47.6|45.99|46.41
06195|13678|/equities/afk-sistema_rts|MOEX|24.32|23.57|22.68|22.82|22.15|22.18|21.76|21.93|20.5|19.48|19.02|18.75|19.11|19.34|20.09|20.02|20.18|20.14|19.9|19.82|21.13|21.89|21.82|22.14|22.7|22.64|21.6|21.06|21.02|20.75|19.61|20.03|20|20.71|20.25|20.32|19.55|18.75|17.7|19.09|18.59|17|16.93|17.3|17.23|17.55|18.14|17.32|17.47|17.4|17.25|17.42|17.2|16.91|17.11|17.25|17.27|17.18|16.82|16.75|17.45|17.3|15.97|16|17.64|17.54|17.61|18.33|17.53|17.43|18.2|18.1|19.42|19.39|18.02|19.12|20.2|20.5|19.24|19.59|18.8|17.3|19.01|17.76|17.9|17.55|16.61|16.6|16.7|16.12|15.9|15.78|15.53|16.15|16.1|17.08|16.33|14.28|14.55|16.7|16.92|17.55|16.3|13.21|11.95|12.26|11.75|11.15|10.75|9.98|5.02|6.12|8.74|12.57|12.47|13|11.69|12.6|12.41|12.62|13.02|11.77|16.22|20.29|34.43|34.38|37.01|40.83|39.5|36|35.83|36.03|38.95|45|44.54|44.14|44.51|43.75|42.02|40.26|38.42|36.51|35.9|35.04|36.36|36.38|37.05|35.05|34|30.42|28.95|33|39.1|38.4|41.62|40.47|38.72|40.41|43.4|43.12|44.21|44.39|40.52|39|37.53|38.62|38.36|37.25|36.75|34.67|34.2|31.02|34.71|33.79|31.98|31.41|31|29.65|29.73|29.22|30.21|29.57|28.05|27.2|27.31|28.3|27.54|26.7|25.53|25.85|26.63|26.36|26.11|26.21|26.42|25.26|23.01|24.35|25.1|25.4|25.11|25.8|26.52|25.85|25.02|24.82|26.1|25.6|25.26|25.07|24.6|24.82||24.2|23.61|24.74|24.31|23.61|22.26|21.45|21.69|23|22.9|23.39|23.37|23.82|24.21|24.25|26.95|26|25.1|25.15|25.75|26.19|25.89|23.8|24.33|23.51|23.95|23.61|23.7|24.6|22.48|22.49|21.5|20.94|22.82|23.23|24.34|25.12|24.61|25.22
06196|13720|/equities/transneft-p_rts|MOEX|192450|197150|201500|195200|194950|188500|188000|182650|166150|156700|153350|158600|149650|136600|138000|134800|132600|135100|136200|139800|147200|151500|156600|159400|159000|159000|155600|154100|153400|152500|161400|160700|165100|161000|160600|171100|176800|190300|198000|187600|174700|176900|180700|177700|177000|178600|185300|177000|190400|189800|181100|182100|185300|197400|194700|184000|175600|163500|146300|146800|150000|153200|144500|145500|147500|147000|146000|137400|145000|145000|148000|153800|151000|150000|153500|150200|141900|136100|131530|128450|131000|130910|128800|127660|126600|129030|122400|117380|117410|119510|119000|117050|115500|118150|117020|121690|121780|121640|129660|134100|133840|137010|133600|132540|122510|127020|118800|118810|117050|106110|104190|100200|118000|103150|101810|96280|91610|86650|86700|86710|85560|84250|84001|83400|82300|80892|79125|80924|76659|71625|72311|71821|71500|73190|73776|73400|75003|76372|76056|76766|82625|78898|78525|76599|76582|79217|76105|75462|72539|70555|72602|75100|79525|79670|78123|78200|79450|83403|82366|82251|84990|84374|84502|83350|83770|82657|82013|81699|81520|79860|81932|84001|83252|82880|81904|79515|80003|76142|74788|75402|77779|78159|77777|80488|78200|77060|72001|69950|70343|68195|66200|65891|66316|64388|62800|61200|61605|62439|64100|66150|64552|66198|68790|67686|67295|66650|67349|69700|68858|68010|66000|65700||64059|66550|67108|65086|62118|62171|53188|61800|60701|59056|58650|58100|56884|53466|54150|52756|51895|47280|52104|53601|51688|50510|47678|49250|47100|46510|43817|43525|44548|41502|42100|40125|41600|49837|52625|55692|58758|55000|54279
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|98.8|97.68|96.4|97.16|95.22|95.27|92.5|89.62|88.5|86.52|86.23|80.05|84.7|85.29|85.1|86.38|86.15|83.73|84.11|80.4|76.55|73.33|72.61|73.31|72.53|69.7|69.71|68.17|67.8|67|68.35|68.24|68.09|68.95|69.11|70.08|73.4|71.56|71.18|71.56|69.66|69.13|69.4|68.1|69.87|69.6|70|68.7|68.63|66.56|61.6|60.22|55.77|52.33|53.62|54.66|53.4|55.56|50.43|48.42|51|52.21|50.61|50.72|50.3|51.4|53.53|56.06|57.72|52.32|55.56|60.27|62.35|63.82|62.08|64.03|69.7|70.78|65.33|66|69.41|63.79|62.29|62.2|60.09|62.01|60.5|63.25|64.34|65.55|63.13|65.71|64.01|62.02|63.12|69.75|68.05|75.18|73.03|68.06|67.32|70.5|70.27|76|71.27|69.2|61.1|57.54|57.83|52.94|49.56|47.05|47.02|39.61|42.67|39.74|37.5|37.05|37.21|38.08|36.33|34.13|36.41|35.65|36.56|38.65|42.35|42.95|42.67|41.48|42.34|42.15|42.81|42.66|41.03|41.04|38.86|39.73|40.83|38.9|38.55|37.09|35.65|34.9|35|36.03|36.16|34.5|33.22|31.72|29.2|34.5|36.82|35.51|35.52|34.35|34.65|32.2|31.71|32.2|34.6|34|31.41|32.72|34.72|33|35.22|34.75|35.19|34.95|34.58|34.13|34.75|35.56|34.5|32.59|32.6|32.61|33.02|33|32.85|32.3|33|32.85|33|33.5|24|32.83|32.7|32.69|31.85|31.62|31.5|30.81|31.3|30.51|31.35|30.51|31.22|30.76|30.11|31.01|30.82|32.5|32|31.43|30.19|29.72|28.8|28.5|29.1|29.03||27.52|25.63|25.2|23.05|22.65|22.8|22.7|22.83|22.65|21.82|22|24.21|24.01|23.95|24.12|24.45|24.4|24.3|24.61|24.75|24.7|25|24.4|24.5|24.35|24|24.01|24.55|23.5|22.83|22.4|22.04|22|27.05|27|29.38|29.58|29.5|29.4
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0679|0.0681|0.0684|0.0708|0.0713|0.0711|0.0708|0.0678|0.0678|0.0678|0.0677|0.067|0.0671|0.0673|0.0668|0.0676|0.0696|0.0714|0.0729|0.07|0.0728|0.0667|0.0664|0.0661|0.0668|0.0664|0.0671|0.0666|0.0675|0.0665|0.0666|0.0665|0.0678|0.0681|0.0678|0.0676|0.0672|0.068|0.0676|0.0695|0.0707|0.0732|0.0731|0.0717|0.0727|0.0739|0.0745|0.0713|0.0708|0.0697|0.0665|0.0695|0.067|0.0661|0.069|0.074|0.0756|0.0755|0.075|0.0718|0.0707|0.0717|0.0749|0.074|0.0716|0.0698|0.0738|0.0751|0.067|0.0662|0.0658|0.0676|0.0671|0.0661|0.0652|0.0685|0.07|0.0701|0.0709|0.0719|0.074|0.0726|0.0758|0.0765|0.0791|0.0799|0.0796|0.0779|0.068|0.0652|0.0652|0.0592|0.0558|0.0575|0.0567|0.0584|0.0591|0.0603|0.061|0.0647|0.0634|0.0647|0.0666|0.0661|0.0604|0.0612|0.0591|0.0641|0.0646|0.0552|0.0521|0.0497|0.0456|0.0448|0.0431|0.04|0.0392|0.0382|0.0373|0.0383|0.038|0.0378|0.0395|0.0391|0.0394|0.038|0.0377|0.0391|0.038|0.0371|0.0381|0.0386|0.0387|0.0408|0.0407|0.0419|0.0444|0.046|0.0465|0.0456|0.045|0.042|0.0383|0.0366|0.0367|0.0378|0.0369|0.0377|0.0337|0.0316|0.0298|0.0336|0.0415|0.0445|0.0453|0.0446|0.0452|0.0467|0.0483|0.0477|0.0488|0.0486|0.046|0.0456|0.0452|0.0459|0.045|0.043|0.0439|0.0427|0.0424|0.0425|0.0416|0.0412|0.043|0.0435|0.0436|0.0437|0.0444|0.0454|0.0456|0.0446|0.0461|0.0459|0.0463|0.0455|0.0465|0.0462|0.0465|0.0459|0.0451|0.0446|0.045|0.0436|0.0484|0.0435|0.0439|0.043|0.0465|0.046|0.0475|0.0512|0.0551|0.0551|0.0536|0.0541|0.0524|0.0534|0.0551|0.0574|0.0571|0.0545||0.0531|0.0537|0.0521|0.0519|0.0511|0.0515|0.0502|0.052|0.0536|0.053|0.0536|0.0536|0.0524|0.0525|0.0546|0.056|0.0526|0.0526|0.0549|0.0556|0.055|0.0522|0.0505|0.0538|0.0538|0.0558|0.0537|0.0552|0.0548|0.0503|0.0512|0.0521|0.0511|0.0565|0.0588|0.0621|0.0633|0.0655|0.0667
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2107|0.2011|0.2014|0.2035|0.1915|0.1922|0.1975|0.192|0.188|0.1772|0.1644|0.1563|0.165|0.1642|0.1635|0.1637|0.1675|0.169|0.1606|0.1617|0.1721|0.1635|0.1531|0.149|0.1442|0.1525|0.1509|0.1433|0.1382|0.1518|0.1428|0.133|0.1178|0.1183|0.1217|0.111|0.107|0.1033|0.1004|0.0952|0.0856|0.0878|0.0849|0.0814|0.0756|0.0665|0.067|0.065|0.0609|0.0614|0.0601|0.0576|0.0567|0.0539|0.0539|0.0587|0.0579|0.0586|0.0578|0.0583|0.0598|0.0601|0.0594|0.06|0.0618|0.0609|0.0593|0.0596|0.0588|0.0582|0.058|0.0591|0.0639|0.0635|0.059|0.0623|0.0648|0.0648|0.0631|0.0623|0.0614|0.0612|0.0618|0.063|0.0639|0.0639|0.0635|0.064|0.0651|0.0651|0.0663|0.0635|0.0615|0.0636|0.0648|0.0611|0.061|0.0673|0.0625|0.0732|0.0559|0.0637|0.052|0.0484|0.0486|0.0505|0.0481|0.044|0.0425|0.041|0.029|0.0426|0.0509|0.0523|0.0531|0.0535|0.0536|0.0532|0.0531|0.0544|0.0539|0.0537|0.056|0.055|0.0539|0.0534|0.0536|0.054|0.0534|0.0508|0.0508|0.053|0.0538|0.0575|0.0581|0.0575|0.0573|0.0593|0.0576|0.0556|0.0581|0.0568|0.0553|0.0521|0.048|0.0631|0.0656|0.0696|0.0637|0.0501|0.0465|0.0511|0.067|0.0757|0.0816|0.08|0.0833|0.0901|0.0888|0.0878|0.0893|0.0884|0.081|0.0795|0.077|0.0788|0.0775|0.0751|0.093|0.097|0.0965|0.0962|0.094|0.095|0.1021|0.1035|0.1032|0.1025|0.105|0.111|0.1106|0.1089|0.1107|0.1134|0.105|0.1011|0.101|0.1003|0.1007|0.0961|0.0995|0.119|0.1225|0.1151|0.1195|0.1081|0.0935|0.0985|0.1149|0.1491|0.1467|0.1606|0.1751|0.1835|0.1879|0.189|0.1992|0.1975|0.2124|0.2108|0.2032|0.2019||0.1995|0.2054|0.2091|0.2071|0.2024|0.1892|0.1873|0.1912|0.1975|0.2031|0.2285|0.2282|0.2273|0.2236|0.2301|0.214|0.1973|0.196|0.2165|0.221|0.2163|0.21|0.2235|0.232|0.2191|0.1927|0.177|0.1733|0.187|0.1513|0.1592|0.1855|0.2036|0.2226|0.2455|0.2598|0.2916|0.299|0.3035
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|147.1|147.7|153.3|152.05|148.8|147.22|154.03|150.92|147.34|147.6|145.14|137.55|136.16|134.4|133.95|135.75|134.1|133.57|135.18|134.73|135.76|134|134.32|136.26|135.72|133.2|136.54|137.82|140.33|138.84|138.52|136.87|138.4|142.44|142.7|143.83|145.64|156.15|158.25|158.61|143.28|145.1|143.05|142.86|144.49|141.91|143.6|137.5|135.55|132.01|129.31|130.91|130.34|122.75|125.05|134.42|133.76|131|130.9|132.5|136.3|140.62|135.6|134.53|135.12|135.18|138.2|138.81|132.27|130.36|131.5|139.1|141.2|142.17|134.1|139.8|138|139.9|132.77|135.85|141|139.55|142.25|142.61|142.35|141.5|138.23|139|144.45|151.05|150.81|149.7|146.62|143.9|143.36|134.24|131.7|134.51|141.14|151.47|149.1|156.3|147.7|137.43|142.13|145.72|139|129.15|129.74|132.51|113.73|130.51|140.5|142|141.53|141|140.26|133.5|131.42|131.93|132.09|133.7|134.6|134.48|136|131|131.81|132.11|127.24|122.79|130.1|134.22|136.5|146.91|146.58|145.07|142.58|142.67|140.7|140.24|143.3|135.17|125.15|122.77|124.38|126.25|130.1|132|122.3|116.06|114|116.79|137.03|145.72|145.33|138.84|144.51|136.82|135.6|135.24|138.28|138.93|132.32|132.69|134.81|140.82|147.5|142.35|146.28|148.75|147.9|152.12|142.8|140.91|143.6|143.04|142.1|130.05|129.61|130|128.5|124.14|127.4|125.6|121.34|112.52|107.51|106.5|107.43|108.15|116.58|118.09|118.87|121.54|127.57|121.65|118.64|119.62|125.11|128.77|131.98|140|134.86|132.54|133.98|133.3|131.72|136.8|141.27|144.85|146.03|145.64||143.68|138.51|139.03|138.33|136.5|139.21|138|141.52|141.83|150.11|151.31|151.27|155.2|156.31|162|161.87|154.99|154.57|153.7|153.54|150.79|147.55|144.23|152.99|151|153.05|150.2|153.56|150.7|146.45|143.61|136.54|137.07|156.22|162.1|163.39|169.02|173.57|177.8
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|991|989|972|950.5|946|931.5|921.5|915|892.5|864|881.5|880|870|880|876.5|890|870.5|876|876|865|885|850|895|878|861.5|881|887.5|871|830|820|802.5|730|722|726.5|694.5|644.5|630|623|643.5|633.5|635|646.5|676|672|669.5|654|647.5|586|585.5|588.5|608|598|607|584|610|674|649.5|665|666.5|679|658|631|599.5|602|597|580|589|575|553|548|535|534|551|560|544|570|582|582|550|575|562|540|552|592|600|600|590|600|607|562|606|600|551|593|634|640|640|607|602|575|543|545|479|406|459|433|450|454|444|440|450|456|517|561|585|602|432|582|567|587|614|602|628|611.8|608|573|566.6|585.3|565.3|542.6|550.8|565|587.2|551.6|580.7|600|610|612|591.5|563.3|520.1|512.9|485|480|481.1|472.5|440.3|445.5|443.3|376.1|366.2|450|554.6|583.6|563.5|527.2|550|592.9|586.2|579.2|600.2|580.1|566.5|545|555|532|553.1|544.2|549.7|580|585|555.5|544.7|545.8|555.5|549.7|542.5|555|565.6|601.1|614|584.1|611.5|590|550|540|543.3|530.6|531|500|513|518|526|533|565|531.1|500|507.9|520|550|542.6|580.1|631|635.1|642.9|648|633|670.1|644|630|598|570||531.1|563.3|560|564.7|562.2|566.7|550|585|572.4|580|562.1|548.4|563|555.7|581.2|555|544|548|550|540.1|540|550.1|525|555|545|556|533.1|525.5|575|500.5|520|524.9|492.7|546.2|601.3|628.1|660.1|674.8|647.5
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.71|3.72|3.98|3.8305|3.725|3.677|3.7235|3.4055|3.6645|3.771|3.6045|3.394|3.309|3.0215|3.1755|3.1705|3.164|3.104|2.9245|2.99|2.898|2.7825|2.616|2.561|2.461|2.522|2.552|2.5555|2.5365|2.415|2.2755|2.445|2.1825|2.1055|1.9205|1.9|1.778|1.6635|1.76|1.7905|1.6|1.7405|1.721|1.732|1.6315|1.5705|1.5775|1.525|1.436|1.383|1.356|1.3165|1.2905|1.221|1.238|1.121|1.05|1.016|1.0685|1.096|1.1175|1.1375|1.19|1.157|1.206|1.1705|1.172|1.102|1.0615|1.043|1.036|1.0505|1.08|1.0725|0.986|1.045|1.12|1.111|1.1|1.141|1.14|1.1205|1.1835|1.166|1.101|1.0765|1.15|1.1915|1.14|1.2095|1.183|1.14|1.1169|1.0353|1.1067|0.929|0.84|0.8399|0.9073|0.9005|0.84|0.85|0.7502|0.7|0.6871|0.7402|||||0.5153|0.7654|0.8611|0.8836|0.907|0.9246|0.9306|0.9441|0.9014|0.911|0.8858|0.85|0.8865|0.9064|0.9|0.875|0.8936|0.8422|0.8276|0.7877|0.7825|0.8119|0.8005|0.9308|0.9318|0.9231|0.9285|0.9291|0.9201|0.8591|0.7867|0.758|0.6955|0.6761|0.6944|0.726|0.7555|0.7794|0.772|0.6707|0.6257|0.7888|0.94|1.038|1.105|1.0225|1.053|1.034|0.82|0.9687|0.9702|0.9626|0.8523|0.841|0.755|0.6701|0.7599|0.7946|0.84|0.926|0.9469|1.02|1.02|1.0422|1.1402|1.12|1.1451|1.1417|1.1514|1.226|1.2458|1.2252|1.2233|1.2851|1.3177|1.266|1.2725|1.2125|1.1541|1.1003|1.1414|1.275|1.3504|1.2558|1.2925|1.214|1.0879|1.1|1.3011|1.53|1.752|1.8918|2.0403|2.0387|2.0916|2.2581|2.3522|2.38|2.4177|2.4862|2.4725|2.4772||2.4563|2.4853|2.4885|2.4829|2.4901|2.4262|2.4121|2.4529|2.51|2.4949|2.57|2.621|2.6526|2.602|2.6441|2.655|2.565|2.5281|2.561|2.59|2.5803|2.6102|2.5314|2.62|2.55|2.74|2.6561|2.5|2.625|2.6195|2.6001|2.435|2.5142|2.385|2.3912|2.596|2.8205|2.8737|2.9147
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3146.5|3177|3243.5|3337|3334|3335|3297|3256|3100|3085.5|3030|2965|2952.5|3044|3011|3037|3036|3005|2990.5|2900|2996|2913|2901.5|2858|2730|2740|2780|2757|2693|2707|2612|2585|2577|2560|2523|2634|2606.5|2563|2601|2662.5|2719.5|2757|2612|2547.5|2603|2630|2651|2552|2502.5|2396|2334|2462.5|2297.8999|2062.3|2040.1|2304.1001|2294.3999|2270.1001|2327.1001|2350|2478.8|2515|2474|2477.2|2305.1001|2254.2|2287.3|2292.7|2155|2126|2151|2393.5|2441|2425.2|2288.7|2411|2470|2474|2385|2401.1001|2374.1001|2400.1001|2361.2|2391.8|2427.5|2491.3|2426.7|2461.3|2471.1001|2563.7|2611.6001|2601|2563.7|2532.1001|2600|2577|2577|2625|2651|2800|2895.2|2917|2956|2697.6001|2757|2596.2|2441.3999|2200.8999|2183.6001|2145|2053.6001|2146.6001|2278.1001|2232.8999|2065.1001|2065|2072.2|1960|1916.7|1913|1921|1960.5|2030.1|2065|2143.2|1985.3|2048.3999|2009.1|1941.1|1911.5|1948|1936.2|1963|2055.8999|2012|2007|2067.3|2017.6|1977.1|1922.3|1914.6|1881|1850.5|1815.6|1828.2|1833|1883.2|1900|1853.6|1821|1762.6|1715|1962.9|1997.7|1973.4|1957.2|1946|1952|1965.3|1952.3|2003.9|1984.1|1988|1962.3|1953|2034.8|2020.2|2043|2060.2|2072.1001|2060|2073|2040.5|1983.6|2026.1|2010|1991.1|1922|1918.3|1883.5|1900.1|1891.6|1948.2|1976.5|1971.8|1886|1881.3|1781.3|1792.6|1822|1851.1|1871.1|1998|1993.7|2001.7|1923|1846.7|1856|1906.5|1933.3|1916.7|1933.6|1983.8|1949|1941.9|1945|1987|1977.5|1986.6|1958.6|1990.5|1997.2||1996.2|1990|1971.8|1928.2|1887.2|1888.6|1837.6|1905.8|1865.2|1874.8|1920.2|1916.6|1911.2|1891.8|1908.5|1916.1|1831|1829|1845.5|1852.4|1816.6|1808|1763.7|1802|1774|1782.1|1701.4|1713.2|1698|1689.2|1646|1581|1546.5|1666.7|1710|1750.2|1770.5|1751.3|1759.6
06207|13693|/equities/magnit_rts|MOEX|9530|9506|9488|10786|10255|10255|10228|10240|10156|10270|9662|9550|10242|10342|10002|10113|10300|10391|10262|10125|9967|10133|10105|10230|10599|10191|9342|9030|8980|8662|8203|8003|8514|8771|9000|8847|9050|8785|8805|8684|10012|10056|10314|10306|10849|10750|10541|10430|10320|9732|9710|10673|10861|9251|9555|10949|10650|10576|10555|10936|11649|11750|11150|10967|11023|10563|11464|11584|11506|11505|11172|11231|11300|11795|11460|11833|12030|12065|11561|11440|11341|10590|11220|11210|10895|10560|10428|10510|10691|10849|10803|11250|11429|11401|11310|11002|10500|10128|10233|11054|11160|11612|10950|9951|10052|10905|10405|9700|9615|9608|9213|10640|11477|11500.7002|11461.0996|11494.7002|11484.5996|10147.7002|9805|9907.0996|9829.4004|9591.9004|9503.2998|9625.0996|9543.2002|8716.5|9050|9319.2998|8872.0996|8505.0996|9025|9275|9231|9160|8735.5|8755|8712.2998|8845|8711|8200|7845|7559.5|7103|6565.2998|6817.1001|7501.2002|7700|7811.6001|7525|7412.1001|6667.2998|7432.8999|8250.0996|8475|8184|8351|7862|8032.7998|8050|8380.0996|9112.2002|8775.5|8928|8650|8421.2002|8840.0996|8536.5|8269|8600|8275|8263.5|8165.5|8325|7798|7963.7002|8010|7453.2002|7430.1001|7250.1001|7661.2002|7876.7998|7623|7925|7630.1001|7250|7008.8999|6925|6806.2998|6845|6692|6750|7013|6820|6911.1001|6742.6001|6282.1001|6258.8999|6156|5969.5|5788.8999|5498|5702.3999|5722.7998|5645.7998|5612.7002|5742.5|5737.6001|5720|5530|5475.8999|4945|4880||4718|4700.2002|4512|4425|4420|4451.1001|3800|4437.5|4110|4448.1001|4370.1001|4341|4150|4130.8999|3811|4330|4129.7998|4080|4130|4102.3999|3796.5|4078.5|3725.3|3650.1001|3575|3560|3700|3633|3525.7|3200.5|3210|3224.2|3207.6001|3307.1001|3450.3|3652|3581.2|3545|3542
06209|13690|/equities/mmk_rts|MOEX|34.13|33.78|32.62|32.7|32.52|32.7|33.59|33.21|33.18|31.34|31|28.85|30.18|28.2|27.81|28.32|27.72|28.56|28.43|29.02|30.61|29.77|31.02|31.45|29.9|28.91|28.31|27.55|24.61|23.48|22.7|23.64|23.78|24.79|24.18|24.85|24.2|22.51|22.12|23.55|23.89|23.5|22.27|21.24|20.68|20.41|19.14|18.91|18.55|18.71|18.53|18.75|18.02|16.3|16.7|18.25|17.71|17.54|17.42|18.25|20.54|20.52|20.52|21.32|22.29|21.75|20.3|19.59|20.2|19.47|20|20.2|21.55|21|20.03|19.92|19.08|18.56|18.38|18.23|16.25|14.87|14.54|14.52|14.31|14.65|14.06|14.49|14.45|14.38|14.31|14.51|13.62|13.62|14.3|13.86|12.68|13.83|14.65|14.52|14|13.52|13.76|13|12.43|12.05|11.64|10.6|10.06|10.44|10.83|12.11|12.2|10.9|11.2|10.18|9.37|8|7.52|7.86|7.8|7.63|7.64|7.53|7.28|7.1|7.28|6.75|6.65|6.21|6.47|6.38|6.6|6.68|6.65|6.52|6.52|6.67|6.36|6.51|6.23|6.02|5.75|5.36|5.51|5.66|5.36|5.55|5.28|4.5|4.3|5.05|5.94|6.68|6.8|6.6|6.97|7.37|7.26|7.21|7.33|7.26|7.22|7.31|7.46|7.64|7.75|7.5|7.94|7.9|8.12|8.05|7.88|7.82|7.91|8.22|8.21|7.84|7.85|8.05|8.26|7.78|7.7|7.97|7.9|7.57|7.53|7.28|7.11|7.16|7.07|7.16|7.32|7.22|7.45|7.21|6.75|6.7|7.24|7.77|8.03|8.75|9.22|9.43|9.66|9.94|10.06|10.01|10.55|11.08|11.03|10.55||10.38|10.26|10.45|10.45|10.36|10.22|10.03|10.01|7.46|10.46|10.42|10.82|11.03|10.7|11.12|10.09|9.3|9.21|9.87|10.05|9.67|9.23|8.82|9.45|9.34|9.27|8.9|9.12|9.09|8.75|8.9|9|9.5|10.4|10.91|11.75|12.56|13.05|13.17
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|128.55|129.11|125.02|125.12|116.16|116.51|120.72|116.27|113.75|112.17|108.52|108.24|113.75|111.75|115|121.27|120.2|122.52|122.5|120.82|126.48|126.01|124.15|122.99|114.8|110.6|112.34|112.76|115|109.88|110.7|112.21|110.76|107.66|105.6|102.55|102.1|101.6|101.5|101.13|100.58|101.65|101.34|99.2|102.66|100.6|98.3|95.71|90.57|88.75|87.79|92.2|89.32|85.2|86.59|90.12|91.4|93.9|88.72|86.95|92|91.1|86.78|85.76|90|89.84|84.13|83.5|77.77|76.15|78.23|78.92|73.08|73.05|66.55|71.8|72.26|70|66.81|68.02|66.11|65.27|68.01|67.55|70.4|71|69.9|70.1|71.07|71.05|72.02|72.27|73.12|71.44|71|66.1|64.91|65.8|64.4|68.72|72.72|71.5|68.23|68.72|66.05|61.8|58.51|59.5|59.06|60.65|55.9|58.7|58.15|58|56.79|57.34|56.61|57.25|57.16|58.06|58|57.57|57.61|59.52|61.01|60.05|62.05|60.52|58.33|53.72|55.12|58.11|59.58|61.12|61.64|65.28|64|63.02|61.3|60.07|57.85|56.61|52.53|51.49|53.16|53.77|55.03|57.19|55.33|48.85|42.74|53|62|63.95|62.51|59.78|60.15|62|64.05|62.55|63.74|62.28|61.63|62.43|61.48|64.9|64.3|61.04|60.6|60.9|65.59|66.05|64.19|60.42|59.36|62.57|63.07|60.76|57|55.95|55.93|55.12|54.3|53.64|53.28|53.26|53.43|49.79|49.78|51.49|52.45|52.8|45.25|48.63|45.29|43.75|43.5|42.57|45|47.42|48.8|49.41|53.27|52.3|52.5|53.89|51.23|||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.25|4.265|4.27|4.248|4.22|4.239|4.23|4.22|4.23|4.193|4.212|4.215|4.225|4.14|4.135|4.23|4.215|4.21|4.175|4.16|4.205|4.11|4.035|3.86|3.875|3.92|3.96|3.895|3.95|3.96|3.915|3.9|3.935|3.96|3.835|3.825|3.95|3.9|3.905|3.88|3.855|3.855|3.77|3.705|3.78|3.8|3.78|3.5|3.725|3.73|3.73|3.755|3.72|3.725|3.74|3.78|3.675|3.67|3.665|3.75|3.805|3.765|3.75|3.73|3.745|3.724|3.72|3.73|3.71|3.68|3.645|3.617|3.635|3.63|3.62|3.65|3.655|3.63|3.621|3.656|3.62|3.62|3.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|265.1|258.65|251.65|254|246.15|245.5|254.45|244.1|226.7|220.15|218.6|215.2|212.15|211.55|216.75|219|226.55|227.35|229.15|229|237.15|235.1|234.05|234|247.05|245|242.6|231.55|229.3|225|232.15|238.05|253.3|253.85|247.5|252.5|251.85|248|250.25|251.5|246.5|238.55|231.8|234.35|231.55|231.3|231.1|227.4|226.55|227.4|221.6|223.9|213.55|202.75|197.75|207.35|205.35|210.7|211.35|212|214|211.6|193.65|186.7|201|206.75|210.1|209.6|210.5|207.5|213.15|221|224.1|225.75|220.7|224.3|220|221|206.35|210.25|217.5|210.2|240.3|245|237.6|236.8|237.15|243|247.6|262.7|255.65|252.5|244|245.95|245.8|242.95|237|217.8|226.5|244.5|245|241.1|230.05|215.35|202|212|187.5|168.15|168.8|170.4|154.1|190|221.1|241.02|251.49|250.15|251|231.19|224.51|214.25|224.53|235||263.01|290.56|275.56|281.1|286.27|275|261.7|257.3|265.6|278.21|287.76|297.5|295.03|296.34|293.11|284.01|271.1|267.52|264.82|253.67|245.88|249.12|236.9|246.63|264.12|252.61|234.01|226.43|228.12|263.2|281.29|294.07|285.55|285.55|301.4|309.27|304.41|323.01|317.75|318.14|314.1|301.4|308|310.4|315.73|323.8|333.63|335|334.06|326.6|319|305.14|297.11|295|282.61|285.05|282.13|283.24|280|273.11|266.01|257.75|259.55|255.01|247.51|246.01|245.12|248.01|252|260.11|254.6|259.37|268.76|255.12|257.43|261.08|257.76|269.6|267.01|277.28|267.61|258.49|257.21|257.04|252.51|250.5|247.61|245|244.5||239.73|237.1|235.56|230.57|227.9|231.01|223.5|228.38|227.03|227.11|228.88|222.78|225|225.22|230.3|241.4|240.3|235.1|231|237.7|239.04|241.1|221|224.5|222.55|225.04|217.55|222.5|226.5|216.56|215.52|205.28|202.02|215.1|231.12|221.7|228.67|227.01|226.55
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|108.32|109.1|111.1|111.75|111.51|110.29|108.21|112.7|114.31|113.02|113.88|99.84|94.85|87.71|85.92|84.61|82.5|82.18|81.32|82.41|90.41|89.1|91|90.63|90.62|91.1|88.88|88.04|83.6|79.53|78.54|78.08|76.26|75.53|79.05|82.11|84|82.35|81.79|85.75|87.12|83.5|85.62|80.05|79|77|74.9|71.6|72.21|71.77|68.8|65.33|60.38|55.51|57|59.53|61.03|57.9|59.26|64.07|67.11|70|70.85|70.83|74.92|70.95|72.55|71.41|69.34|68.52|73.65|79.76|77.23|77|77.16|83.5|79.69|78.6|77.19|74.99|76.17|71.83|73.7|73.06|70.32|71.61|71.11|72.05|68.8|69.13|66.5|67.31|65.5|65.2|68.15|73.3|71.22|76.2|76.3|80.15|80.5|83.02|87.7|87.16|77.12|73.94|67.3|64.68|54.31|65.02|55.42|56.57|59.61|57.12|59.1|57.89|54.9|51|47.99|49.81|53.06|55.1|55.55|53.9|53.56|52|52.62|50.63|48.52|46.13|45.8|46.28|48.45|48.01|46.41|44.9|46.83|47.78|46.81|46.52|46.32|43.04|40.58|40|40.06|41.26|42.03|42.51|40.52|38.9|36.05|40.03|47.21|51.03|52.55|50.31|51.51|53.9|54.04|52.75|54.38|54.1|52.13|51.6|51.07|53.15|50.84|50|53|54.65|54.72|53.5|51.56|51.32|53.71|55.25|54.16|52.13|50.74|50.5|52.32|47.05|47.26|47.02|45.67|43.4|43.3|41.01|41.05|40.22|43.5|44.47|45.76|44.42|50.9|50.4|49.91|46.41|45.73|45.51|46.65|50.39|54.35|56.3|57.4|58.5|60.77|61.2|62.82|64.71|65.89|63.55||60.52|61.12|61.78|61.02|60.35|60.03|58.62|58.35|57.06|57.76|60.12|61.5|61.76|61.3|64.6|60.12|55.5|54.2|56.74|57.93|54.7|52.34|50.01|52.76|51.58|52.23|50.18|54.1|53.24|49.03|49.75|48|46.59|50.58|56.02|61.06|61.23|59.2|60.13
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|9326|9341|9642|9918|9665|10105|10214|10654|10280|10055|10072|9217|9137|9210|9154|9305|9367|9607|9404|9360|9671|9454|9542|9555|9757|9497|9175|9041|8715|8507|8232|8064|8355|8620|8829|8980|8828|8634|8720|9326|8991|8582|8330|8396|8943|9021|9080|8860|8625|8280|8251|8625|8730|7840|8040|8891|9051|8980|8777|8734|8822|9220|9330|9328|9389|9465|9232|9500|9025|9214|9515|10840|10600|10250|9860|9683|9760|9407|8955|9021|9117|8977|9200|9326|9514|9550|9062|9005|9455|10166|9811|9530|9322|9275|9510|9950|9760|10230|10280|10853|10755|10890|11201|10700|10147|9301|9177|8050|7975|7962|8600|9255|8832|8306|8111|7912|7876|7505|7084|6766|6780|6893|7150|7330|7310|7086|7153|6996|6889|6631|6876|6818|6968|6948|6660|6655|6548|6861|6681|6451|6472|6506|6351|6335|6355|6342|6022|5800|5756|5668|5575|5566|5803|5701|5536|5233|5275|5467|5224|5123|5380|5306|5065|4981|4952|4861|4784|4758|4811|4810|4811|4759|4731|4652|4744|4651|4556|4354|4282|4266|4165|4063|4401|4600|4650|4528|4589|4444|4471|4282|4536|4583|4581|4566|4805|4706|4906|4771|5081|5185|5014|5052|5275|5260|5329|5460|5538|5850|5950|5953|5933|5665||5165|5378|5201|4765|4605|4621|4502|4760|4752|4751|4792|4781|4873|4907|5001|4870|4750|4756|4921|4954|5015|4977|4905|5070|5176|5252|5162|5145|5002|4706|4751|4725|4750|4780|4890|5042|5035|5174|5257
06215|13697|/equities/novatek_rts|MOEX|701|716|733.6|745.9|755|748.1|745.7|730.1|709|701.5|664.3|633.2|640|653.6|652.8|665.6|659.2|650.2|632.2|645|671.6|671.2|672|649.9|640|640|640.6|639.5|635.2|627|622|627.2|641.2|650.1|645.1|645.3|618|612.3|606.4|605.2|588|581.3|584.4|583.7|603.8|610.3|622.7|622.1|616.3|601|594.1|613|575.8|535.1|537|565|575|570.5|565.5|570|573.4|607|592|585|574.1|579.6|582.6|589.7|586.7|572.8|590|616.5|603.3|597.7|541.1|562.3|584.5|586|556.2|557.7|564.9|545|542.2|530.1|537|535.3|517.3|500.1|488.7|494.5|477|487.6|483.6|459|451.3|417.4|410.8|445|460|497.1|493|509.4|509.6|462.2|460|470.6|467.7|430.5|411.6|408|398.5|405.5|438|442.55|452.52|430|421.18|411|402.02|398.03|397.17|392.6|390.12|391.3|390.73|364.5|368|383.2|363.88|347.03|347.1|354.1|364|397.38|404.11|412.18|394.4|398.17|374.68|368|365.6|360.1|335.06|327.26|320.02|330.13|333|342.56|325.01|303.6|307.51|340.86|404.6|407|402.2|383.31|386.18|397.28|385.37|379.75|397|396.79|398|397|385.4|388.5|395.45|402.7|402.32|408.2|402.55|393.04|375.92|372.16|372.54|379.05|380.35|359.51|357.42|353|347.36|296.01|347.26|301.45|360.5|348|345.45|333.38|314.5|274.79|300.07|314.81|300|277.17|299.22|287.75|291.29|302.2|312.01|312.01|307.65|301.35|303|305|314.25|318.77|328.26|329.55|332.24|330.84|293.68|330||340.71|340.27|338.22|329.16|318.6|318.3|310.8|315|308.2|335|302.39|350.5|347.95|345.03|350.5|307.74|360.3|358.01|355.55|353.6|311.11|342.21|336.01|344.01|317.01|324.22|269.66|311.83|315.25|287|280.16|286.24|289.1|303|313.13|370.84|368.4|377.82|385.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|28.82|26.71|26.61|26.5|25.5|25.31|26.62|27|26.44|25.12|25.18|22.5|22.69|20.72|21.15|21.86|21.61|21.25|21.75|22.92|23.8|23.2|23.24|22.9|22.61|22.1|22.69|21.34|20.72|20.27|19.19|18.48|18.77|19.46|20.03|20.2|20|21.74|22.4|23.28|23.01|22.48|22.45|22.59|23.41|23.82|25.01|24.02|23.1|22.22|22.35|22.56|22.27|21.73|21.9|21.9|21.75|21.46|21.82|23.01|23.22|23.25|23.5|24.08|24.32|25.21|25.51|26.05|26|25.6|27|30|29.99|29|27.97|29.6|29|28.58|27.75|28.2|25.5|23.5|26.73|29|29.01|29.55|28.55|28.5|28.8|30.7|30.41|30.15|29.8|33|34|35.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2717|2695|2561|2552|2526|2471|2514|2562|2502|2486|2409|2224|2240|2210|2195|2388|2409|2460|2531|2515|2480|2543|2561|2555|2515|2704|2636|2590|2501|2560|2709|2675|2717|2715|2740|2873|2853|2830|2814|2816|2701|2675|2757|2751|2795|2830|2806|2662|2597|2550|2615|2684|2667|2602|2600|2810|2782|2761|2773|2695|2685|2662|2499|2601|2576|2571|2450|2455|2541|2611|2700|2800|2800|2751|2659|2752|2650|2400|2304|2290|2189|2122|2050|2014|2009|2035|1902|1914|1840|1970|1904|1990|2000|1880|1877|1982|1989|1971|2050|2101|2030|2056|2204|2200|2006|1940|1757|1662|1556|1501|1675|1684|1614|1440|1431|1408|1321|1321|1319|1296|1305|1286|1299|1257.7|1251.3|1200|1100|932|1301.2|1275|1295.9|1268|1275|1263.4|1241.4|1212.6|1125.5|1160.1|1155.6|1140.3|1148.7|1132.1|1225|1225|1215.1|1230|1128.9|1136|1174.6|1087.9|1090|1007.2|1174.3|1143.9|1102.7|1001.1|1045|1012.7|928|921.1|947|939.9|945.6|928.1|915|944.1|954|922|859|950|960|1005.3|967|954.7|933.3|938.5|782.9|817.6|903|902.5|943|945|943.4|1110|1196.3|1141.2|1128|1156.7|1200|1210|1233.2|1222.2|1210|1251.1|1271|1283.1|1205.5|1182.1|1273.1|1255.5|1257.4|1261|1252.5|1232.2|1230.2|1219.2|1224.1|1229.9|1220|1204.2|1204|1215.5||1226.1|1220.8|1221.4|1263.6|1272.2|1289.3|1260|1210|1270|1245|1244.1|1256.2|1219.4|1224.5|1251.5|1231.6|1200.1|1217|1211.1|1242.1|1174.3|1168|1162.1|1173.5|1020.4|1071|1025.1|990|981.1|850.6|836.1|815.4|801.1|831.2|863.5|860|911|890.2|840
06220|13789|/equities/pik_rts|MOEX|271|270|284|284.2|279.1|269.4|267|278|277.6|274.2|275.2|275.8|272.6|280.4|278.9|283.9|286.7|279.7|275|279|272.1|269.3|252.7|249.5|246.1|248.1|247.6|240|243|243.7|243.2|240.8|240|243.7|249.9|250|250|248.1|248|246.3|245.7|247.2|248.2|243|249.6|247.3|250|243.8|235.6|205.3|204|209|206.8|193.5|206.3|209.5|213|215|209|216.5|211.9|220|211.3|220.1|220.7|216.3|211|215|183|185.7|175.2|180.3|180|177.8|175|175.1|160.9|158|142.2|151|177.1|175.5|176.5|174.2|173.8|171|183.9|183.1|181.4|188.7|183.8|185.7|181.3|184.4|169|185.5|178.1|166|186|188|185|191|189.1|186.6|185|185|188|187.6|172.6|176.3|165.9|164.1|148|162|147.5|144.1|143.1|137|127|108.8|108.1|109.9|124.91|118.05|105.01|94.27|70|98.05|85|78.94|72.2|75.14|73.79|77.88|71.5|78.12|77.27|81.11|90|81|82|79.85|81.51|80.04|82.1|82.01|75.25|79.23|78.49|75.7|71.21|74|79.6|78.87|74.09|64.35|63.04|65.15|67.7|67.1|70|67.69|63.33|60.56|59.21|62.15|60.16|59.95|62.07|62.09|62.25|60.8|62.57|62.99|59.59|62.68|62.07|62.1|63.57|67.5|69.02|69.5|68|70.9|70.4|65.86|63.1|62.01|60.47|60.28|61|62.74|60.51|61.12|61.61|59.02|57.24|56.5|58.16|59.73|59.33|59.5|58.76|58.75|64.51|65.01|64.77|65.5|65|56.93|64.2|63.69||58.67|54.97|59.21|62.22|63.72|60.19|67.31|69.03|68.75|68.13|68.21|69.33|69.8|69.03|73.02|72.21|72.21|71.13|71.07|70.7|70.23|70.49|71.06|71.04|72.9|72.61|73.19|71.53|72.53|72.35|71.75|68.38|65.55|66.27|66.21|66.88|72.25|72.72|73.55
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|654.92|663.92|646.42|635.92|596.93|579.93|563.46|577.25|584.14|580.69|597.93|686.59|664.42|653.59|637.34|634.38|648.66|769.83|790.02|819.57|854.05|792.48|930.39|955.51|938.27|946.15|862.92|847.65|899.36|880.65|791.5|753.57|768.35|797.9|751.11|752.59|700.38|632.41|626.01|650.14|640.29|634.87|637.83|628.47|663.93|680.19|681.17|656.05|663.44|652.11|659.99|611.72|585.13|569.86|570.35|597.93|579.22|530.46|528.49|493.03|500.14|502.51|518.62|521|515.31|525.74|524.31|519.57|517.68|514.36|512.94|509.14|456.05|450.83|448.94|438.51|411.49|397.74|375.93|386.36|402.95|399.16|419.07|431.87|428.55|420.02|415.28|401.06|397.26|406.27|385.41||395.37|403.9|405.8|450.83|443.72|434.24|437.09|465.53|498.24|522.89|551.81|555.13|549.91|533.32|493.5|473.11|441.83|417.65|487.65|445.43|426.87|359.59|349.38|349.84|330.36|289.53|277.46|283.03|283.96|254.26|275.37|273.85|283.45|291.4|282.85|285.21|287.67|283.7|273.75|254.77|289.99|305.01|300.29|291.5|257.51|288.15|280.81|269.2|264.98|298.31|280.71|305.11|325.7|335.03|334.97|328.86|311.92|311.06|305|307.26|351.23|350.56|312.08|294.54|306.67|276.96|254.73|267.72|273.65|239.42|236.83|239.69|238.96|210.88|246.83|234.82|270.52|272.64|279.88|243.13|278.39|276.54|308.09|310.93|336.7|349.65|322.02|323.86|264.47|294.19|289.68|275.61|231.41|213.52|210.67|204.15|226.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4572|4515|4500|4420|4370|4410|4400|4410|4260|4391|4381|3627|4265|4256|4376|4402|4345|4450|4467|4560|4530|4545|4500|4400|4622|4601|4500|4452|4560|4653|4613|4651|4650|4601|4650|4501|4680|4715|4683|4370|3970|3641|3790|3795|3792|3750|3906|3755|3340|3101|3056|3033|3050|2850|2850|2840|2810|2860|2730|2645|2630|2625|2635|2505|2625|2755|2735|2655|2650|2605|2515|2650|2470|2300|2150|2170|2005|1795|1785|1723|1702.5|1682|1620|1731|1626|1478|1435|1569|1573|1526.5|1465|1310|1101|1020|1005|1005|992|880|1096.5|1109|1070.5|1090|1048|1036|1012.5|1070|980|985|975|895|800|911|623.5|529.5|467.5|461.5|465|456|459|460|475.5|489|490.2|483|494.7|494|486|479.9|489.1|480|478|490|454|475.3|475|473.3|477.6|504|500|515.2|493.6|519.2|529.9|514.5|510|549.8|542.1|516|570|565.2|521.3|648|670|742|721.2|692.8|696|783.2|781.7|777.9|777|768|782|771|777|670|819|832|848|846.7|868|878|884|890.8|891.9|875.5|890|887.3|888|850|860|830.4|801|865.6|858.5|838|825|815|831.7|800|900|916|940|905|952.1|930.7|900|898.9|908|1009.5|1025.1|1074.6|1024|1000|1019|1025.3|1110.2|1133.8|1118.9|1031.4|980|883.1||892|900.4|900.7|915|787.6|916|923.3|960.5|976|984|1010.1|1021|1023|1011|1002|980|970.7|965|961.5|957.9|966.8|957.5|957|1009|1007|1026.5|1016.5|1015|1011.2|994.5|991.2|990|985|1002.2|1015|1020|1141.5|1135|1145
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|706|705|721|766|768|769|762|785|810|834|825|801|802|811|831|855|871|920|974|926|914|902|849|785|773|780|778|762|777|800|796|807|852|809|781|775|712|690|716|790|1010|915|930|925|930|840|820|820|825|915|985|965|1000|1115|1175|1280|1280|1240|1165|1200|1205|1220|1150|1035|1055|1080|1170|1115|1065|980|995|1270|1285|1385|1470|1515|1685|1750|1600|1600|1515|1490|1410|1480|1440|1605|1600|1540|1600|1420|1330|1340|1325|1340|1360|1325|1255|1240|1240|1345|1420|1450|1435|1250|1355|1400|1300|1200|1125|1060|1170|1215|1330|1310|1315|1270|1325|1125|1105|1095|1135|1190|1235|1282.5|1300.9|1351.1|1383.1|1330.1|1270.2|1182|1205.1|1300.1|1360.6|1350.5|1345.3|1330|1370|1460.5|1450.2|1404.1|1160|1100.4|1040.1|980|1020|1030|1111.3|1149|1111.7|1219.8|1104.2|1301|1401.2|1301|1201.2|1141|1233.3|1330.1|1511.3|1750|1785|1661|1602|1600|1550|1500|1300|1315|1354|1234.2|1363.5|1265|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|381|374.1|383.1|390.15|382.1|379|372.3|339.75|334.5|338.45|333.1|336.05|341.3|342.15|341.6|339.75|336.55|337.75|353.05|358.45|350|338.5|345|329.8|321.1|316.15|323.2|325.05|324.45|316.55|324|324|311.7|314.75|309.5|311.55|314.15|313|326.3|320.55|300.35|306.6|299.85|293.25|302.35|297.55|294.6|279.7|277.15|269.6|259.7|266.4|246.25|228.3|229.5|248.75|244.7|243.65|241.25|241.05|248.05|265.3|260.45|255.6|257|245|245.5|252.05|236.15|233.1|232.7|244.55|244.05|240.65|224.1|234.25|233.55|231.25|217.05|220.3|223.1|214.8|226|228.75|237.35|235.8|230.8|234|241.7|251.9|251.4|253.5|247.05|246.55|252.8|237.25|236|234.6|240|262.35|260.1|266.5|253|224.5|225|222.4|201.05|192|192.3|192|183.95|200|221.7|228.92|232.35|230.13|234.52|225.65|222.25|221.4|221.85|225.79|228.93|231.21|228.51|226.25|226|223.66|219.75|218.55|214.39|219.65|229.02|241.12|246.35|247.11|245.67|237.02|227.8|226|224.66|224.31|219.34|218.18|221.4|221.26|228.1|229.51|227.5|221.54|219.17|223.21|240.11|245.2|242.7|238.05|242.62|246.52|236.26|238.36|246.83|244.1|227.23|230.64|231.75|235.39|241.47|243.52|245.7|247.43|249.51|255.6|253.38|258.58|256.89|259|254.2|242.87|230.5|226.05|229|227.7|234.1|239.15|242.14|229.01|223.98|220.67|211|204|207|178.92|210.3|217.31|213|210.26|212.32|211.28|219.06|230|235.29|234.52|241.63|239.65|240.33|248|253.58|253.21|259.38|260.12|257.57|264.32||260.31|257|248|240.31|236.64|239.01|240.03|238.15|228.86|212.8|207.42|207.5|206.32|203.7|202.05|199.25|192.77|192.5|197.23|198.15|194.01|192.11|191.7|204.32|201.1|204.01|199.56|199.26|196.02|194.88|192.4|188.23|196|192.68|198.67|204.59|208.27|205.06|207.5
06225|21316|/equities/rosseti-ao|MOEX|1.201|1.183|1.18|1.144|1.105|1.101|1.262|1.163|1.129|1.106|1.016|0.963|0.943|0.891|0.869|0.873|0.865|0.857|0.854|0.853|0.92|0.901|0.896|0.893|0.857|0.832|0.744|0.688|0.667|0.612|0.59|0.57|0.565|0.578|0.568|0.582|0.578|0.591|0.612|0.613|0.563|0.592|0.568|0.566|0.566|0.552|0.536|0.497|0.48|0.464|0.456|0.452|0.445|0.427|0.435|0.442|0.448|0.45|0.431|0.424|0.436|0.442|0.43|0.43|0.45|0.439|0.414|0.424|0.415|0.411|0.411|0.421|0.445|0.444|0.413|0.447|0.464|0.465|0.451|0.464|0.465|0.457|0.463|0.472|0.488|0.496|0.51|0.511|0.53|0.536|0.535|0.526|0.515|0.524|0.525|0.497|0.482|0.505|0.578|0.618|0.55|0.534|0.442|0.403|0.401|0.433|0.44|0.4|0.41|0.424|0.29|0.412|0.492|0.499|0.505|0.51|0.513|0.507|0.501|0.509|0.51|0.505|0.515|0.525|0.525|0.503|0.498|0.504|0.496|0.472|0.474|0.491|0.49|0.508|0.54|0.528|0.522|0.525|0.519|0.489|0.441|0.423|0.411|0.41|0.437|0.465|0.484|0.505|0.47|0.441|0.421|0.501|0.646|0.718|0.714|0.686|0.726|0.772|0.761|0.757|0.761|0.767|0.694|0.665|0.658|0.677|0.685|0.672|0.805|0.843|0.846|0.822|0.845|0.928|0.997|1.017|1.009|0.998|1.008|1.112|1.114|1.083|1.081|1.151|1.086|1.062|1.07|1.034|1.013|0.984|1.05|1.111|1.291|1.204|1.277|1.12|0.997|1.05|1.307|1.507|1.562|1.661|1.84|1.858|1.877|1.855|1.96|2.051|2.064|2.062|2.025|1.996||1.942|1.962|1.963|1.956|1.931|1.846|1.786|1.813|1.753|1.766|1.918|2.052|2.215|2.263|2.21|1.904|1.705|1.667|1.85|1.842|1.75|1.683|1.612|1.661|1.635|1.717|1.558|1.575|1.727|1.341|1.408|1.69|1.911|2.121|2.417|2.568|2.819|3.003|3.05
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|81.29|83.91|84.2|83.53|82.79|82|84.45|85.3|83.1|82.3|81.16|79.41|78.65|78.44|78.31|79.4|78.28|78.51|79.29|80.4|81.05|81.26|81.4|84|85.25|84.51|85.16|85.2|84.8|87|91.22|86.7|92.6|94.8|95.5|94.55|94.9|93.08|93.06|97|92.31|95.33|95.6|93.5|93.26|92.2|92.2|88|87.83|84.2|83.21|84.9|84|80.01|81.15|86.92|87.2|87.73|88|85.16|86.55|88.07|86.4|86.6|92.17|90.03|88.47|87.17|85|83.33|88.38|83.44|79.37|78.72|76|79.8|82.81|82.62|80.71|81.55|85.1|85.14|86.85|88.88|89.51|87.72|80.13|77.67|79.56|79.3|79.25|78.5|79.62|80.77|79.17|77.56|75.62|77.4|82.51|88.5|86.53|89.55|89.03|84.12|83.53|87.04|85.41|86.55|82.31|84.51|77|88|101|105.84|106.01|105.6|105.24|102.17|99.68|98.6|97.87|99.67|103.5|100.44|99.64|97.31|96.65|95.81|90.54|87.62|86.31|86.24|88.01|87.61|84.5|83.03|83|85.85|83.25|82.51|80.01|78.59|73.53|71.27|73.23|79.59|79.06|86.8||75.5|72.27|85.2|98.86|107.57|111.21|106.75|110.1|110.5|110.3|109.6|110.15|109.9|110.21|105.89|105.16|104.51|108.03|114|115.67|115.05|105.55|104|103.12|101.2|101.01|101.4|100.78|97.5|100.51|109.7|109.55|108.83|110.72|114.6|108.11|101.41|87.53|86.54|88.11|87.4|96.04|100.35|103.83|112.55|115.13|112.64|105.5|103.55|113.9|117.26|120.06|113.4|118.11|120.35|115.95|117.5|117.71|114.25|120.75|122.01|120.35|122.6||117.6|116.1|112.8|99.36|108.09|117.43|116|114.59|122|123.75|131.01|131.19|132.61|131.01|130.22|108.96|122.1|123.37|122.01|120.79|115.78|110.98|111.03|117|115.21|114.73|109.63|108.33|111|105.23|105|112.62|119.81|119.68|124.6|132.17|134|138.12|140.02
06227|13754|/equities/gidroogk-011d|MOEX|1.0084|0.9654|0.9301|0.9063|0.8865|0.8818|0.945|0.9252|0.8701|0.8002|0.7555|0.75|0.77|0.7798|0.7546|0.7452|0.7404|0.7739|0.7556|0.7513|0.7862|0.7475|0.6811|0.6761|0.672|0.6705|0.6554|0.6311|0.5919|0.5851|0.5885|0.5801|0.5745|0.5885|0.6005|0.632|0.6527|0.6554|0.6644|0.6752|0.672|0.6804|0.685|0.6765|0.6787|0.6667|0.6688|0.6601|0.6782|0.6634|0.6605|0.6377|0.6336|0.599|0.612|0.6575|0.6404|0.646|0.5902|0.5773|0.59|0.5707|0.5512|0.5607|0.6387|0.633|0.6266|0.5891|0.583|0.5806|0.5803|0.5559|0.5435|0.5254|0.492|0.5205|0.5272|0.521|0.5018|0.5127|0.5135|0.5112|0.5282|0.5256|0.5712|0.5725|0.5546|0.5677|0.577|0.6066|0.5983|0.5626|0.557|0.544|0.5315|0.5041|0.505|0.5352|0.5613|0.6158|0.5922|0.5604|0.4749|0.5085|0.508|0.5321|0.5358|0.5262|0.5072|0.5201|0.3972|0.475|0.5771|0.5835|0.6615|0.6764|0.676|0.6736|0.663|0.6773|0.6613|0.6711|0.7121|0.6827|0.7003|0.6819|0.663|0.6806|0.6291|0.594|0.5796|0.6005|0.622|0.6712|0.6594|0.6732|0.708|0.7037|0.6873|0.6455|0.5863|0.5675|0.5661|0.5238|0.528|0.5279|0.5325|0.5531|0.5383|0.5084|0.4967|0.4915|0.5528|0.5518|0.557|0.5494|0.549|0.56|0.56|0.5587|0.5647|0.5666|0.5577|0.5511|0.5507|0.5565|0.555|0.5369|0.5489|0.545|0.5361|0.5364|0.526|0.5311|0.5444|0.539|0.5366|0.531|0.5326|0.5606|0.5616|0.5625|0.5458|0.5558|0.5435|0.5203|0.498|0.4888|0.4655|0.45|0.455|0.4631|0.5187|0.5031|0.5372|0.505|0.4487|0.4457|0.4811|0.5475|0.568|0.6141|0.6556|0.6685|0.6772|0.687|0.7089|0.7151|0.7485|0.767|0.7485|0.737||0.7312|0.7307|0.7314|0.7263|0.7257|0.7202|0.7066|0.7253|0.751|0.7719|0.8249|0.7592|0.845|0.8375|0.8607|0.8342|0.807|0.8011|0.85|0.856|0.8454|0.8149|0.79|0.8441|0.8007|0.781|0.7602|0.748|0.835|0.79|0.776|0.7189|0.7868|0.898|0.941|1.0101|1.016|1.0201|1.032
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|164.53|163.34|163.88|169.5|167.55|168.55|171.35|158.43|157.1|150.9|148.75|142.5|141.6|148.32|145.54|145.76|145.75|144.6|147.04|147|147.09|142.51|134.6|135.52|137.68|134.27|133.33|137.41|134.52|127.85|125.35|129.12|125.85|132|130.51|120.12|120.3|118.57|118.41|116.75|116.01|112.62|106|105.35|107.05|106.09|107.5|104.81|100.79|94.93|92.7|93.71|88.74|82.2|86.85|96.83|99.46|97.65|96.23|96.95|100.6|103.7|93.01|92.02|89.66|87.33|85.92|83.86|74.29|72.95|72.67|73.87|73.36|72.22|66.75|69.86|72.52|70.43|67.35|70.25|70.75|66.5|69.03|70.4|70.6|68.41|70.2|72.41|71.15|73.6|75.07|73.9|71.22|71.43|65.57|60.67|60.57|63.86|67.81|71.86|71.76|69.67|63.85|59.9|57.2|60.27|59.25|53.58|51.6|51.51|47.21|62.61|68.4|71.42|72.93|73.1|74.41|72.25|70.85|70.95|72.06|72.57|75.89|75.45|75.13|72.52|72.56|74.77|72.01|66.1|71.52|75|79.59|83.37|83.03|83.41|83.12|87.87|84.66|83.73|79.17|77.73|71.01|67.9|69.56|73.62|77.65|80.85|77.34|71.87|65.33|74.96|88.87|93.61|95.3|93.25|94.4|99.63|98.51|97.52|100.45|100.65|98.12|98.44|97.88|101.84|103.6|101.11|101.57|101.7|102.02|101.71|99.12|97.1|98.58|96.71|93.01|88.53|87.75|89.8|93.57|93.32|93.66|94.75|97.66|90.75|92.32|88.54|90.1|90.37|96.3|97.75|102.38|101.8|101.62|94.6|94|93.7|98.16|97.75|95.35|98.86|103.75|102.15|102.6|104.38|105.05|105.01|103.93|101.92|99.19|96.12||91.6|93.01|92.68|90.84|87.3|86.1|83.75|84.82|90.2|91.36|90.95|91.25|90.61|89.45|92.62|92.4|92.22|92.48|91.12|91.72|91.4|87.4|83.01|90.11|88.37|85.76|81.92|83.38|81.5|76.25|77.95|77.8|75.3|86|90.32|91.44|91.14|93.51|94.46
06229|13712|/equities/sberbank-p_rts|MOEX|124.23|121.7|123.3|130.07|127.07|126.36|123.18|116|114.77|111.37|109.6|104.4|106.52|111.15|109.41|109.8|106.07|105.5|105.55|105.26|104.27|101.4|97.21|97.41|97.1|95.63|93.6|95.34|91.7|87|86|89.28|85.48|90.61|87.98|81.71|81.8|81.24|81.22|80.84|78.93|78.59|74.12|76.76|77.91|75.62|75.55|74.35|71.8|69.07|67.51|67.17|65.13|63.45|66.73|72.42|74.43|68.76|68.12|70.5|72.1|75.84|69.1|66.87|68|64.18|63.07|64.7|57.26|56.21|54.57|53.53|52.82|53.02|49.05|50.65|52.42|50.37|47.12|49.16|48.92|46|47.42|48.21|47.78|46.66|47.05|47.32|48.45|48.51|49.83|48.99|48.38|50.11|48.98|44|44.07|45.75|48.35|52.57|51.52|51.72|44.39|41.89|41.07|41.37|40.5|36.9|36.62|37.66|36.54|46.27|50.18|51.8|52.72|52.81|53.64|55.9|54.61|53.81|54.72|55.1|56.93|57.66|58.25|54.17|54.73|56.47|54.99|50.1|55.26|60.18|63.53|65.83|68|66.26|67.05|72.56|68.67|67.1|66.01|65.5|59|54.93|56.03|58.99|63.48|65.02|64.86|58.93|55.52|60.06|74.5|76.34|77.17|73.75|74.85|79.3|78.01|77.23|79.45|79.55|78.71|78.66|80.1|84.17|83.03|81.7|81.87|81.01|79.9|77.75|75.52|74.3|75.59|75|70.66|69.62|68.58|70.99|71.51|72.01|72.71|72.8|74.63|69.31|69.12|67.83|68.41|68.3|70.11|72.31|75.1|74.38|72.82|69|68.82|66.5|68.8|73.13|71.32|71.61|74.86|72.1|72.37|74.4|75.77|75.02|75.31|72.61|70.79|68.72||65.87|66.77|66.93|66.22|63.81|62.09|60.89|61.63|64.56|65.8|66.2|66.16|65.71|65.52|68.63|69.34|68.2|67.51|65.83|66.2|65.55|62.32|60.5|65.2|63.36|62.1|58.01|58.5|56.02|53.46|55.18|57.06|56.05|64.7|66.73|68.13|71.03|74.79|76.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|897.4|910.8|924.6|923.5|900.9|898|944|962.8|955|898.2|905.6|842.8|838|821.3|796.2|794.6|751|753|720.3|719.7|772.4|752|783|771.6|781|763|741|720.8|659|650.1|647|647.3|631.7|667.5|660.1|683.1|677|676.2|705.7|727|767.7|731|730.8|705.9|662.3|645|630.1|617|620.5|632.7|624.3|619|607.2|588.5|597.7|597.4|598.4|593.3|605.3|640.6|677.6|702.7|695.2|709|736|702.1|701|643.2|651.1|675.1|689.6|717|722.5|695.9|686.9|690|673.1|673.9|620.5|588.5|580.4|576.6|581.1|570|572.4|587.4|596.4|605.8|595.7|591.7|554|551.1|539.65|559.4|592|635.25|630.65|676.45|701.1|685.05|675.2|674|684|626.05|580|578.15|547.3|499.3|480|455.25|485|456.95|451.15|431.6|491.25|481.6|455.1|425.3|408.1|400.1|378.5|380.65|376.4|358.4|360.1|354.6|351.2|338.5|332.6|325.5|304.6|303|289.4|282.9|276.2|276.8|282.7|290|285|294.5|305|276.9|244.2|239.4|244.3|252|257.5|252.2|242.1|228.6|210.4|265.4|284.5|287|288.5|270.5|280.4|301.9|303.5|301.4|314.2|313|295.2|295.7|294.7|294.6|280.7|262.3|281.2|278.1|280.5|283|276|273.5|285.1|293.4|287.6|273.4|269.1|266.7|269.3|247.3|246.7|245.5|233.5|224.3|208.2|203.2|212.1|207.6|233.7|254.1|257.3|252.8|273.5|255|236.9|233|252.5|251|270.3|295.2|316.7|329.9|334.4|350.2|352.2|360.2|368.7|381.5|388|383.6||368.8|352.3|351|350.3|348.3|355.5|348.3|363|371.9|380.6|379.1|387.4|387.1|386.9|398|389.4|367.5|367|376.9|380.8|368.9|353.9|336.7|362|362.4|375.5|360.2|380.4|380|356|353.5|341.5|330.2|355.1|366.5|389.2|374.3|386.3|394.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|31.07|30.905|31.055|30.8|29.7|29.515|29.97|29.55|28.975|28.9|29.25|28.175|26.915|26.945|27.225|28.665|28.92|30.065|30.11|29.115|30.745|29.99|29.46|30.265|30.11|30.015|31.205|31.2|31.77|31.455|32.715|32.1|33.08|32.82|32.83|33.155|32.755|32.61|32.715|34.08|35.015|36.51|37.08|38.05|38.105|38.815|39.82|38.505|38.05|36.97|35.5|36.28|34.635|32|32.29|33.76|33.505|33.84|33.355|33.825|33.36|34.71|34.595|34.6|35.42|34.535|35.45|34.845|33.38|32.63|32.405|34.065|33.83|33.4|31.25|33.05|33.585|33.555|30.805|31.03|30.31|30.64|32.52|33.1|31.415|31.18|31.08|31|33.2|34.81|36|35.94|35.17|35.86|35.41|34.9|34.505|32.91|33.51|34.51|33.12|34.04|35.545|30.62|28.1|26.03|25.1|23.235|23.205|23.805|21.815|26.2|28.95|28.555|28.7|27.775|27.72|26.405|25.7|25.7|25.67|25.38|26.74|26.563|26.462|25.522|25.525|25.778|25.303|24.959|24.421|24.452|24.778|26.3|26.111|26.257|26.763|26.7|25.42|25.089|25.48|25.027|24.667|24.128|24.463|24.922|25.508|25.391|25.266|25.15|25.244|25.631|27.29|26.651|27.093|26.366|26.925|27.312|27.445|27.201|28.05|27.973|26.801|26.838|26.479|27.329|27.801|27.621|28.221|28.11|28.211|28.671|27.811|27.717|27.301|27.045|26.731|26.059|25.363|23.621|25.318|25.008|25.927|26.1|26.05|25.177|24.89|24.2|24.109|23.75|23.47|24.24|25.153|25.277|26.174|25.511|25.811|26.13|28.066|27.661|26.205|27.25|28.825|28.221|28.282|29.05|29.237|29.92|29.401|28.26|27.817|27.5||26.655|26.961|25.951|25.96|25.35|25.556|25.102|26.485|26.813|27.217|28.119|28.023|28.012|27.553|28.255|28.35|27.65|27.586|27.501|28.081|27.401|26.79|25.307|26.768|26.24|26.548|25.272|25.95|25.72|24.125|24.031|24.05|24.252|26.069|26.813|27.699|24.115|27.554|28.139
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|32.25|31.655|31.765|31.9|30.585|30.55|31.7|31.26|29.385|29.01|29.3|28.55|27.805|28.535|29.315|29.56|28.41|28.8|28.385|29.42|30.855|31.065|30.85|32.355|31.915|30.955|32.53|31.885|35.25|38.66|38.14|37.75|36.97|39.8|40.51|40.835|40.355|40|40.42|41.15|42.45|42.87|43.9|43.925|43.1|43.55|43.94|43.15|43.63|43.125|42.61|43.925|43.115|42.46|42.5|43.26|43.34|42.205|40.705|41.96|41.86|41.99|41.63|41.615|43.01|41.9|41.5|39.935|39.01|38.07|39.005|40.32|40.015|39.75|38.52|38.325|37.25|36.42|32.525|32.705|28.1|39.705|41.4|41.72|39.6|38.78|38.17|37.2|38.02|36.83|38.97|38.5|38.4|41|43.705|41.63|41.5|39.305|38.935|38.905|38.35|39.12|40.515|40.42|38|34.025|30.8|29.08|28.62|29.09|24.115|32|34.41|32.37|32.305|31.565|29.41|27.005|25.95|26.55|26.47|26.3|27.494|27.988|27.252|26.148|27.014|26.801|25.923|25.126|25.216|25.125|24.905|27.8|27.472|26.994|27.859|27.311|25.949|25.65|25.373|24.906|24.505|23.935|24.02|24.15|24.609|24.716|23.91|23.775|23.635|24.25|25.151|25.281|25.14|24.008|25.123|25.683|25.189|24.961|25.8|25.601|24.213|23.126|22.8|23.401|23.81|23.09|23.624|23.635|23.485|23.85|23.427|23.153|23.072|22.795|22.25|22.09|21.7|21.201|20.93|21.27|21.201|21.002|20.911|20.07|20.326|19.816|19.313|19.19|19.221|19.112|19.442|19.313|21.375|20.601|20.201|20.41|21.405|21.393|20.386|20.341|21.911|21.7|22.15|22.301|22.021|22.101|21.721|21.15|20.476|20.171||19.81|19.931|19.651|19.433|19.36|18.7|18.566|19.202|18.921|20.109|20.719|20.422|20.567|20.2|19.9|21.25|20.711|20.706|19.321|19.61|18.753|18.41|17.771|18.3|18.524|18.39|17.14|17.426|17.2|15.301|15.352|14|13.05|17.514|18.236|18.931|18.911|19.115|19.545
06233|13738|/equities/tatneft-p_rts|MOEX|214.5|218.3|233.6|231.8|220|218.2|222|205.2|199.2|198|190.9|186.7|195|190|187.3|180.1|179.2|175.6|173.5|175|130.8|172|171.8|171.4|170|168.1|159.4|158.7|165.2|168.1|172.5|170.9|170|172|170.7|174.5|178.2|182.6|182|190.6|192.2|190.1|194|196.3|195.8|194.6|193.1|182|181.8|177.5|175.1|182.7|182.5|180|181|194.2|187|187|178.1|180|189|194.2|186.5|187.5|180|175.6|170.5|170.1|172.2|169.1|165.5|178.4|175.1|170.5|156.2|161.9|155.1|159.3|153|152.5|150|154.1|156|155|151.4|152.4|153.6|154.7|157.5|162.1|164|163.7|162.3|162.2|161|159.6|156.8|155.3|159|163.1|165.5|171.5|175.2|156.1|143.5|133.4|130.7|130.7|131.1|125.7|116.5|137.5|143.2|143.1|143.2|142.9|140.2|132.9|130.3|135.6|139.2|140.3|137.7|136.3|119.57|134.11|137.7|130.4|126.05|126.8|126.32|127|121|134.76|130.33|128.5|123.53|123.47|123.51|125|123.62|122.1|121.03|119.51|118.5|116.21|115.22|115|113.81|112.82|112.33|110.25|124|121.3|120.55|119.1|121.52|121|119.44|115.75|119.11|116.5|115.25|114.02|89.13|115.59|115.19|114.51|117.06|115.45|115|113|79.5|109.99|109.22|107.22|105.02|103.1|101.82|101.51|101.53|102.01|99.36|96.9|96.34|95.58|95.02|92.75|91.48|89|89.5|94|96.06|95.5|103.59|102.94|98.04|97.5|104.05|104.3|105.1|105.98|110.51|107.12|106.85|109.04|103.73|105.67|105.75|105.14|104.88|101.01||100.82|105.06|105.52|103.01|101.11|100.19|99.21|101.01|100.68|99.05|97.03|97.81|99.49|98.57|101.38|101.16|98.7|97.02|93|89.82|93.77|87.26|89.77|90.37|87.57|84.11|82.37|83.03|81.51|79|78.53|74|73.97|87.6|92.14|94.08|94.21|94|99.66
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|398.55|405.15|418.2|415.5|392.35|391.9|385|395.2|383.1|383.1|355.2|347.5|334.55|327.55|326.5|323.4|318.6|315.25|314.8|310.2|320.5|316.05|320.15|325.6|320.05|311|314.1|314.5|311.1|305.95|314.1|315.15|313|313.75|300|304.1|312|316.65|318|336|328.25|345.2|345.15|343.55|345.3|339.75|343.15|315|309.35|315.65|310|316.65|307.85|277.5|283.45|306.25|309.05|302.3|302.1|304.05|305.2|333.3|334.25|334.5|327|327.3|322.4|320.75|303.95|297.05|294.05|307.3|303.15|301.6|275.7|292.1|290.1|296.3|274.65|278.05|285.6|277.2|290.05|290.05|288.85|292|285.25|280.2|289.2|292.2|293.5|290.05|286.7|292.2|288.2|266.05|265.1|270.35|277.2|297.25|314.55|330.05|317.9|272|270.15|255.4|226.2|225.4|225.05|210.35|208.85|228.3|238.85|243.1|247.5|245.15|247.05|221.6|215.25|219.15|226|225.4|227.65|230.06|233.31|224.95|228|221.2|209.4|204.6|208|212.53|214.57|222.57|218.3|218.15|210.97|206.4|204.23|202.1|209.49|208.1|200.28|200.02|204.11|206|198.99|195.19|185.77|181.64|180.5|198.33|206.11|207.87|200.35|188.69|193.28|197.02|196.36|196.23|204|206.07|201.3|196.54|194.53|202.25|205.75|206.79|213.55|214.9|211.65|216.58|208.58|208.03|214.1|219.57|216.75|205.06|200.61|201.71|201.59|198.48|200.91|202.55|204.2|189.71|192.3|178.41|173|165.11|170.23|180.21|197.05|185.52|199.6|192.58|174.01|174.63|188.17|197.69|194.5|195.21|206.59|201.52|200.3|210|214.33|215.51|219|217.16|215.81|209.74||215.6|212|204.06|196.13|195.04|189.81|190.5|192|194.2|197.83|196.1|196.28|198.5|194.2|204.44|202.22|194|195.2|198.1|199.4|197.44|194.31|178.7|186.1|184|179.01|169.16|175.96|175.71|158.72|160.14|148.14|145|166.14|170|174.35|176.01|180.21|189.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.785|2.948|2.88|2.842|2.74|2.74|2.842|2.864|2.795|2.769|2.721|2.721|2.762|2.681|2.684|2.703|2.712|2.77|2.711|2.702|2.788|2.791|2.787|2.81|2.872|2.757|2.784|2.703|2.629|2.582|2.51|2.65|2.651|2.608|2.45|2.598|2.593|2.576|2.601|2.58|2.551|2.578|2.565|2.601|2.605|2.46|2.45|2.421|2.388|2.375|2.388|2.609|2.995|2.936|2.906|3.064|3.038|2.963|2.992|3.035|3.024|3.135|3.04|3.043|2.986|2.976|2.9|2.848|2.845|2.673|2.72|2.745|2.7|2.752|2.624|2.453|2.705|2.571|2.575|2.68|2.722|2.611|2.9|2.838|2.773|2.85|2.813|3.01|3.019|3.105|3.098|3.042|2.74|3|2.916|2.871|2.714|2.71|2.766|2.705|2.68|2.74|2.514|2.416|2.332|2.337|2.221|2.176|2.101|2.116|2.025|2.236|2.39|2.419|2.485|2.462|2.482|2.35|2.259|2.368|2.354|2.45|2.515|2.521|2.51|2.39|2.43|2.446|2.397|2.27|2.19|2.345|2.5|2.468|2.48|2.822|2.919|2.887|2.72|2.66|2.57|2.56|2.312|2.36|2.354|2.4|2.401|2.367|2.01|1.9|1.931|1.831|2.196|2.192|2.25|2.162|2.3|2.422|2.395|2.318|2.321|2.311|2.303|2.352|2.322|2.353|2.403|2.405|2.408|2.454|2.485|2.526|2.355|2.417|2.496|2.54|2.514|2.46|2.46|2.535|2.582|2.57|2.514|2.421|2.491|2.4|2.351|2.286|2.28|2.259|2.395|2.522|2.457|2.551|2.521|2.411|2.4|2.311|2.397|2.455|2.56|2.691|2.761|2.737|2.687|2.683|2.825|2.739|2.702|2.738|2.716|2.646||2.59|2.5|2.337|2.327|2.24|2.391|2.451|2.49|2.422|2.45|2.746|2.74|2.7|2.62|2.711|2.646|2.6|2.551|2.599|2.608|2.598|2.511|2.37|2.465|2.38|2.323|2.269|2.195|2.375|2.155|2.16|2.04|2.112|2.34|2.45|2.572|2.62|2.615|2.724
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1288|1277.5|1259|1212|1216.5|1235.5|1220|1182.5|1181.5|1160|1143|1155.5|1180|1187.5|1181|1194.5|1320|1327|1333|1302|1345.5|1421|1415.5|1439|1410.5|1395|1365|1335|1371|1348|1280|1360.5|1353.5|1383|1304|1266|1245|1250.5|1270|1164.5|1084|1011.5|1018|1001|1005|985.5|973|971|972|976.5|968|1000|988|900.1|930|1060|1107.8|1070.2|981.1|1003.1|1051.8|1060|996|990|967|808|798|732|731|683|705|741|755|770|711|762|821|844|845|856|835|801|822|846|895|936|948|911|923|940|961|947|1039|903|914|877|852|857|866|924|1004|1025|1019|980|1045|1075|1093|1030|971|973|1022|955|1137|1162|1180|1156|1172|1136|1060|986|1006|1032|1103|1121.6|1141.1|1050.5|1041|1025|1027.9|1033.5|1050.1|1035|1054.1|1056|1183|1153.1|1150|1155.7|1141.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.42|7.46|7.54|7.44|7.45|7.49|7.6|7.43|7.34|7.02|7.03|6.9|7.53|7.64|7.48|7.63|7.21|7.12|7.45|6.93|7.29|7.44|7.42|7.33|7.62|8.01|8.14|7.79|7.36|7.14|7.25|7.14|7.08|7.25|7.17|7.05|6.85|6.49|6.69|6.21|6.2|5.65|5.43|5.57|5.37|5.46|5.77|6.12|5.58|5.28|5.18|5.23|5.17|5.17|5.06|4.71|4.87|5.03|5.09|5.23|5.3|5.18|6.73|6.1|5.79|5.72|5.52|5.42|4.82|4.37|4.46|4.64|4.95|4.96|4.82|5.03|5.14|5.27|5.22|5.2|5.64|5.55|5.48|5.45|5.81|6.33|6.67|6.59|6.79|6.59|6.71|6.63|6.73|6.81|6.67|6.56|6.51|6.33|5.92|5.8|5.52|5.41|5.12|5.21|5.28|4.6|4.33|4.3|4.5|4.65|4.66|4.84|5.05|5.15|5.02|4.87|5.18|5.37|5.47|5.62|6.27|6.36|6.45|6.48|6.89|7.12|6.69|6.69|6.34|6.24|6.76|7.1|7.14|7.2|7.11|7.38|7.6|7.54|7.43|7.54|7.54|7.36|6.97|6.91|7.12|7.08|7.32|7.34|7.12|7|7.02|7.35|6.9|6.98|6.94|6.95|7.2|7.18|7.28|7.32|7.97|8.13|8.06|8.09|8.13|8.42|8.45|8.4|8.78|8.71|8.45|8.36|8.2|8.14|7.94|7.73|7.41|7.18|6.78|7.14|7.56|7.71|7.55|7.51|7.51|7.69|7.59|7.8|7.88|8.13|8.35|8.44|8.52|7.8|7.55|7.41|7.2|6.68|6.71|6.88|6.59|6.73|6.64|6.6|6.72|6.74|7.08|7.13|6.93|7.21|7.1|7.07|7.71|7.43|7.29|7.23|7.11|7.05|7.15|7.23|7.44|7.59|7.67|7.57|7.51|7.29|6.97|7.19|7.2|6.69|6.39|6.36|6.38|5.97|5.99|5.99|6.27|6.61|6.66|6.41|6.44|6.41|6.37|6.25|6.53|6.6|7.22|7.62|7.59|7.48|6.8|7.23
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.2791|15.0207|14.4574|14.5379|14.3233|14.1177|14.1216|14.3774|14.3422|15.0213|15.039|15.3389|15.5947|16.3717|16.9227|16.5466|17.0364|17.0189|16.8702|16.8352|17.1938|16.6078|16.6953|17.1675|16.6078|16.1443|16.363|16.5379|16.4854|16.4705|15.8276|15.6973|15.8971|16.262|16.4184|15.9058|15.8971|16.1578|16.3489|16.5487|16.3315|15.7668|15.984|16.0969|15.9145|15.4628|15.6713|15.2109|15.1761|15.5062|15.2282|15.2891|14.2768|13.9748|13.7937|14.5356|15.3982|15.2084|15.0988|15.4837|15.7404|15.7746|16.1596|15.5693|16.1339|15.997|16.3478|15.6206|17.46|17.17|16.86|16.83|16.72|16.59|15.17|16.03|16.6|17.28|16.45|16.91|17.38|16.95|16.91|16.77|16.41|16.45|16.18|16.14|16.41|17.13|16.9|16.55|16.64|16.84|16.83|16.25|16.01|15.97|15.56|16.01|16|15.98|15.65|15.19|14.84|14.64|14.52|13.67|13.88|13.87|13.09|13.37|13.51|14.39|13.7|13.75|13.91|12.87|12.9|13.34|13.52|13.17|13.88|13.36|13.31|13.63|13.97|13.69|13.28|12.92|13.38|13.97|13.21|13.31|13.21|13.21|13.16|13.45|13.55|13.52|13.85|13.92|13.65|13.59|14.58|14.44|14.16|14.21|14.04|13.76|13.84|13.96|13.84|13.45|13.32|12.81|13.11|13.62|14.04|13.79|14.08|14.12|13.52|13.59|13.83|14.21|14.19|13.97|13.63|13.7|13.92|14|13.83|13.92|14.24|13.96|13.4|13.24|13.2|13.45|13.87|14.01|13.31|13.24|13.14|13.4|13.2|12.35|12.41|12.52|12.9|13.19|13.74|13.94|13.44|12.49|12.65|12.58|12.83|13.09|13.45|13.76|13.93|14.3|13.93|14.37|14.61|14.4|14.47|14.52|13.88|13.79|13.76|13.6|13.64|13.58|12.43|11.83|11.7|10.88|10.89|11.02|10.89|10.82|10.79|10.42|10.15|9.99|9.99|9.9|9.77|9.65|9.94|9.98|10.02|9.55|9.64|9.72|9.87|9.79|9.59|9.26|9.38|9.49|9.74|10.06|10.24|10.4|10.65|10.26|9.85|9.9
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.3523|10.9675|10.0824|9.6783|9.6206|9.5533|9.4763|9.3031|9.4763|9.7168|10.2075|10.8424|13.3342|15.037|14.6522|14.8542|15.1525|14.9408|15.1813|14.8157|15.4796|15.0081|14.6426|13.5458|12.4683|12.247|11.7371|12.7281|11.1214|8.8702|8.6874|8.8606|8.6393|8.5142|8.5431|9.7649|8.8702|8.8702|11.8045|12.8628|12.7665|11.5736|11.1695|12.7665|14.4598|12.7473|11.5832|11.006|10.5827|10.2459|10.8713|11.7275|12.2567|12.1701|12.8435|13.5073|13.8441|13.1802|13.084|13.517|13.8248|13.7959|13.6805|13.3534|13.9787|14.0268|16.0664|15.874|14.63|13.68|14.07|14|13.61|13.48|11.58|12.94|14.38|16.11|16.73|16.49|19.24|18.53|18.79|19.87|21.86|21.62|22.23|23.22|24.55|24.52|23.75|25.59|24.49|22.15|20.34|15.93|15.7|17.5|18.33|19.24|18.62|19.31|18.24|20.5|20.7|19|18.12|19.31|19.83|22.15|20.59|22.78|25.3|24.91|25.21|27.22|29.92|26.16|26.55|27.37|29.83|30.3|31.72|36.03|34.83|34.51|33.15|32.72|33.8|31.64|31.23|31.08|29.19|27.13|25.98|26.14|29.5|28.84|25.11|22.13|21.88|22.98|22.33|21.29|21.79|22.58|23.26|23.53|21.86|21.47|20.19|19.91|19.56|19.01|19.01|19.22|17.35|13.52|12.74|12.46|11.85|12.82|13.56|12.51|11.42|12.18|12.46|10.91|10.87|14.19|13.99|13.47|12.4|12.38|12.66|13.12|13.27|12.04|10.77|10.55|12.04|9.59|9.23|9.13|7.68|6.98|5.43|5.41|5.57|6.71|7.82|8.71|8.83|8.99|9.52|9.82|10.45|10.72|11.81|11.68|12.83|13.18|13.46|12.07|11.72|11.41|12.29|12.94|13.21|14.05|13.3|12.88|13.28|14.05|14.8|13.41|12.76|10.41|10.41|8.71|8.38|8.36|8.6|9.04|9.59|9.33|8.56|8.03|6.95|6.74|6.36|6.28|5.46|6.14|5.79|5.11|5.22|5.02|5|4.78|5.21|4.75|4.43|5|5.21|5.54|6.06|6.76|6.88|6.85|6.8|6.98
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.16|5.08|4.89|4.67|4.57|4.36|4.26|4.39|4.37|4.57|4.6|4.6|4.97|5.16|4.97|4.72|4.77|4.65|4.72|4.6|4.76|4.89|4.99|5.08|5.24|5.02|5.28|5.41|5.14|4.86|4.64|4.61|4.34|4.51|4.44|4.44|4.56|4.48|4.52|4.6|4.57|4.31|4.17|4.23|4.17|4|3.87|3.14|3.03|2.85|2.8|2.81|2.73|2.81|2.88|2.89|3.03|3.06|3.14|3.1|3.09|3.2|3.22|3.22|3.17|3.06|3.04|3.05|3.06|2.87|2.83|2.83|2.75|2.73|2.57|2.76|2.7|2.65|2.66|2.71|3.13|3.03|3.05|3|3.06|3.03|2.96|3|3.08|3.13|3.25|3.22|3.16|3.14|3.04|2.9|2.8|2.54|2.45|2.48|2.49|2.47|2.32|2.39|2.38|2.35|2.35|2.38|2.48|2.46|2.25|2.31|2.49|2.74|2.52|2.42|2.56|2.46|2.61|3.06|3.07|2.79|3.14|3.21|3.25|3.51|3.3|3.25|3.08|3.06|3.08|3.28|3.04|2.87|2.85|2.99|3.01|2.84|2.77|2.8|2.94|2.94|2.88|2.81|2.84|2.8|2.84|2.73|2.59|2.47|2.45|2.5|2.39|2.31|2.32|2.3|2.34|2.42|2.52|2.56|2.66|2.65|2.64|2.67|2.66|2.92|2.93|2.86|2.89|3.1|3.13|3.12|3.09|3.04|3.13|3.16|3.07|2.92|2.79|2.77|2.76|2.76|2.94|3.01|3|2.97|2.9|2.79|2.82|3.07|3.3|3.39|3.45|3.44|3.46|3.27|3.23|3.11|3.19|3.2|3.14|3.14|3.24|3.1|3.13|3.09|3.22|3.24|3.26|3.26|3.17|3.3|3.32|3.32|3.2|3.13|3.02|2.97|2.95|3|3.12|3.1|3.07|3.05|2.92|2.87|2.92|2.96|2.74|2.59|2.57|2.76|2.75|2.73|2.67|2.46|2.57|2.56|2.42|2.28|2.27|2.35|2.22|2.21|2.09|2.13|2.34|2.47|2.48|2.53|2.51|2.58
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.5|1.36|1.18|1.18|1.17|1.14|1.26|1.25|1.24|1.29|1.34|1.32|1.29|1.34|1.32|1.34|1.34|1.38|1.43|1.45|1.48|1.47|1.47|1.47|1.46|1.43|1.43|1.36|1.37|1.42|1.44|1.45|1.46|1.52|1.53|1.53|1.52|1.55|1.5|1.54|1.52|1.6|1.61|1.67|1.74|1.74|1.69|1.6|1.6|1.69|1.67|1.68|1.67|1.7|1.62|1.56|1.46|1.45|1.48|1.45|1.45|1.5|1.61|1.53|1.42|1.36|1.32|1.32|1.32|1.31|1.32|1.36|1.35|1.34|1.3|1.33|1.36|1.45|1.45|1.45|1.47|1.49|1.43|1.38|1.37|1.38|1.45|1.55|1.79|1.74|1.63|1.58|1.5|1.51|1.55|1.31|1.48|1.61|1.59|1.66|1.62|1.62|1.64|1.63|1.66|2.03|2.03|2.01|2.13|1.93|1.95|2.14|2.22|2.32|2.42|2.4|2.37|2.44|2.44|2.64|2.96|2.93|3|2.96|3.09|3.38|3.28|3.29|3.27|3.27|3.25|3.3|3.25|3.25|3.26|3.26|3.33|3.2|3.14|3.11|3.41|3.45|3.36|3.48|3.48|3.43|3.39|3.49|3.43|3.24|3.32|3.5|3.57|3.45|3.45|3.49|3.77|3.96|3.96|4|4.07|4.15|4.13|4.18|4.55|4.3|4.24|4.57|4.9|4.97|5.07|5.16|4.99|5.04|5.02|4.85|5.04|4.81|4.96|5.16|5.29|5.68|5.73|5.39|5.09|5.01|4.94|4.9|5.09|5.95|6.32|6.22|6.33|6.32|6.48|6.73|6.54|6.3|6.35|6.38|6.81|6.74|6.87|6.47|6.38|6.4|6.17|5.83|5.72|5.62|5.48|5.09|4.96|4.95|4.74|4.53|4.55|4.43|4.34|4.39|4.41|4.48|4.56|4.79|4.64|4.88|4.86|4.9|4.9|4.75|4.52|4.35|4.12|3.91|3.91|3.86|4.16|4.55|4.76|4.85|4.88|4.98|4.43|4.16|4.74|5.11|5.96|5.95|5.89|6.3|6.61|6.65
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.04|18.8|19.01|19.47|18.59|18.27|17.88|18.41|18.29|19.33|19.36|19.32|20.65|21.59|21.85|21.01|20.9|20.92|20.58|20.68|20.84|19.98|19.54|19.64|20.08|19.89|19.44|19.83|18.71|17.97|18.19|18.08|17.58|18.23|18.15|18.12|17.48|17.96|18.31|20.11|22.04|20.49|18.91|19.64|19.18|18.47|18.47|16.19|15.41|15.36|14.97|14.68|13.77|14.31|14.9|14.88|15.73|15.93|16.59|17.34|17.01|17.6|18|17.44|17.69|17.15|18.49|18.18|17.25|15.82|15.76|17.48|16.31|18.02|18.16|19.61|19.49|19.06|19.18|18.98|21.16|21.15|21.46|21.8|20.97|21.01|21.21|21.32|21.46|22.96|22.14|21.85|21.98|22.08|21.42|20.41|19.96|19|18.68|19.55|20.04|19.2|17.69|18.01|17.79|18.14|17.69|18.08|18.66|19.05|18.23|19.06|19.34|20.45|19.16|19.16|19.34|17.46|17.78|18.16|18.72|18.6|19.13|19.92|20.19|21.36|21.13|20.65|19.77|19.56|20.09|20.08|19.24|19.93|19.54|19.08|19.02|18.71|17.31|16.92|16.74|17.2|16.14|16.01|15.9|15.68|15.04|14.9|14.34|13.61|13.54|13.96|14.11|13.91|13.82|12.9|13.26|13.75|13.73|13.39|13.97|14.14|14.25|14.22|14.37|14.37|13.96|13.57|13.58|14.1|14.01|13.78|12.82|12.78|12.6|12.32|11.8|11.37|11.14|10.69|11.1|11.02|10.51|10.41|10.04|10.24|9.84|9.36|9.78|9.66|10.26|10.38|10.31|10.19|10.13|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6976|10.5932|10.0953|9.4126|9.2761|8.6175|8.489|8.3204|8.0714|8.2641|8.1196|8.4489|9.6295|10.023|10.2559|10.1113|9.8302|9.7178|9.774|9.5572|9.9186|9.5973|9.6375|9.8624|10.1595|10.9707|10.8101|10.7217|9.8784|9.9989|9.3966|9.4126|9.1155|9.4929|9.1315|9.3644|9.2199|9.3644|9.774|10.1008|9.7611|9.273|8.7293|8.9703|9.1742|8.4946|9.2359|7.988|7.6853|7.5926|7.2899|7.1107|6.3818|6.6412|6.5794|6.357|6.8266|6.9687|7.0922|7.4382|7.6915|8.0312|8.056|7.1911|6.9254|6.8327|6.6783|6.493|7.02|6.6|6.51|7.71|7.43|7.13|7.03|7.45|7.35|7.26|7.87|7.89|9.17|9.13|9.32|9.42|9.34|9.53|9.73|9.96|10.45|10.24|10.5|10.41|11.2|11.27|11.33|10.21|10.21|9.77|9.45|9.91|9.88|9.84|9.41|9.36|9.36|10.22|9.79|9.58|9.77|9.91|9.05|9.59|10.45|11.47|10.23|10.07|10.61|10.01|10.48|11.62|12.14|11.64|12.19|12.66|12.82|13.94|13.85|12.85|12.48|12.41|12.17|12.3|11.97|11.57|11.54|11.88|12.02|11.53|11.04|11.54|11.73|11.94|12.03|11.45|11.56|11.34|11.43|11.71|10.9|10.9|10.8|11.18|10.6|9.74|9.84|9.14|9.27|10.12|10.35|10.48|10.53|10.37|11.04|11.29|11.13|11.76|12.05|11.87|12.15|13.2|13.7|12.89|12.24|12.55|12.88|12.71|11.9|11.43|11.18|11.32|11.95|11.88|12.5|12.75|11.99|11.65|11.43|11.55|11.75|12.67|13.23|13.64|14.83|14.7|14.38|14.33|14.44|13.45|13.92|14.21|14.94|14.81|15.48|15.69|14.75|15.41|15.92|16.23|15.62|16.33|16.24|16.55|16.7|16.39|16.63|16.87|16.63|16.14|16.46|15.93|16|16.04|16.37|17.58|17.48|16.95|16.72|16.01|15.7|15.36|15.19|14.98|14.85|14.93|14.47|13.6|13.2|13.04|13.87|13.86|14.12|13.6|12.87|12.8|12.44|12.98|13.97|14.48|13.84|13.73|13.73|14.47
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.8788|16.3955|16.1538|15.3713|14.6843|14.1744|14.4756|14.4012|14.045|14.9128|14.4665|14.6099|15.8372|15.9558|15.9717|15.6956|14.6991|14.6213|14.273|14.247|14.8709|14.9141|14.6439|15.1739|14.9868|14.9297|14.6301|15.0248|14.251|13.7316|13.1309|13.0704|12.6579|12.926|12.3451|13.0407|13.4323|13.5456|13.7775|13.9543|14.1448|14.4458|13.5376|13.792|13.7218|12.4212|12.73|10.6498|10.2711|9.7335|9.5839|8.8826|8.5432|8.3611|8.4965|8.8655|9.5673|9.754|9.9267|10.4979|10.7009|11.0224|10.5986|10.4093|10.6002|10.5417|12.0968|12.4622|12.8582|11.7228|11.5859|12.3975|12.083|12.2772|11.674|12.4191|12.8247|13.291|13.2523|12.9331|14.0121|13.5461|13.9224|13.7554|13.0512|12.9707|12.9556|13.1735|13.6512|14.4305|14.7724|14.8795|14.9146|15.191|15.4976|14.4644|14.4644|14.1882|13.9245|14.7155|14.9422|15.0175|14.1348|13.749|13.6907|13.7573|14.0321|14.55|14.73|14.58|13.52|14.27|15.15|16.18|14.43|14.26|14.7|12.72|13.89|14.92|15.4|14.43|15.68|15.75|15.8|16.83|16.46|15.79|15.06|14.87|14.94|15.2|14.73|13.86|13.66|14|14.37|14.16|13.45|13.63|14.29|14.9|14.96|14.49|14.55|13.85|14.1|14.08|12.53|11.9|11.85|12.08|11.95|11.76|11.81|11.46|11.78|11.99|12.34|12.47|12.98|13.08|12.97|12.7|13.31|13.71|13.75|13.93|14.06|14.74|14.75|14.72|14.59|14.31|14.6|14.34|13.65|12.89|12.51|12.72|12.9|12.22|12.82|12.65|12.63|11.8|11.77|12.19|12.17|12.9|13.47|14.25|14.24|13.78|13.77|13.79|13.8|13.65|13.98|13.99|13.55|13.62|13.52|13.29|12.77|13.02|13.08|12.58|12.71|13.42|13.39|13.37|12.84|12.67|12.55|11.99|11.81|10.93|10.55|9.85|9.86|9.71|9.56|9.55|9.36|9.55|9.56|10.36|9.98|9.85|9.93|10.06|10.08|9.75|9.37|8.72|8.95|8.92|9.04|8.75|8.95|8.98|8.64|8.53|8.4|8.23|8.79|8.9|9.05|9.29|9.27|9.43
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.25|14.96|14.54|13.83|13.25|12.82|12.93|13.41|13.18|13.88|13.74|13.43|14.96|15.09|14.83|14.46|13.9|13.67|13.12|12.83|13.46|13.35|13.05|13.47|13.08|12.93|12.76|13.23|12.3|11.73|11.1|11.23|10.88|10.9|10.32|11|11.26|11.29|11.42|11.51|11.76|11.71|10.84|11.15|10.93|9.95|10.55|8.75|8.44|8.09|7.99|7.48|7.16|7.12|7.12|7.57|8.07|8|8.11|8.36|8.31|8.65|8.57|8.36|8.43|8.4|8.56|8.8|9.16|8.4|8.39|8.97|8.92|8.92|8.74|9.21|9.68|10.11|10.69|10.38|11.41|10.93|11.32|11.21|10.81|10.84|10.98|11.22|11.52|12.26|12.42|12.53|12.09|12.2|12.05|11.32|11.22|11.15|11|11.79|12.11|12.11|11.28|10.93|11.04|11.31|11.33|10.99|11.26|11.25|10.43|11.04|11.8|12.78|11.28|11.18|11.44|9.97|10.61|11.65|11.75|10.84|11.85|11.87|11.89|12.93|12.22|11.66|11.03|10.95|11.09|11.15|10.72|10.34|10.21|10.42|10.69|10.34|9.93|10.01|10.38|11.03|10.77|10.55|10.53|10.1|10.17|9.76|9.1|8.46|8.4|8.57|8.5|8.27|8.3|7.94|8.04|8.28|8.57|8.64|9.01|9.02|8.88|8.7|8.99|9.25|9.22|9.43|9.56|9.95|9.99|9.78|9.51|9.41|9.5|9.27|8.96|8.56|8.31|8.56|8.81|8.35|8.61|8.52|8.42|7.97|7.96|8.43|8.58|9.13|9.75|10.34|10.5|10.1|9.97|9.72|9.7|9.74|10.06|10.06|9.91|9.95|10.14|9.92|9.6|9.73|9.72|9.7|10|10.48|10.29|10.34|10.01|9.78|9.84|9.6|9.57|9.22|8.97|8.75|8.77|8.7|8.56|8.58|8.51|8.76|8.8|9.62|9.24|9.02|9.07|9.27|9.21|8.86|8.46|7.84|8.1|8.06|8.14|7.9|8.08|8.14|7.73|7.57|7.38|7.25|7.89|8.04|7.96|8.19|8.15|8.31
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.18|12.8|10.66|9.98|9.93|9.67|9.74|10.75|9.85|9.37|8.82|8.87|8.53|8.29|7.3|7|6.67|6.63|6.56|6.43|6.78|6.97|7.06|7.25|7.17|7.05|6.95|6.71|6.51|6.07|5.57|5.52|5.13|5.25|4.63|4.45|4.47|4.76|4.96|4.84|5.32|4.54|4.07|3.99|3.68|3.31|3.24|2.69|2.61|2.48|2.27|2.12|2.03|2.08|2.23|2.76|3.32|3.33|3.33|3.22|3.46|3.81|4.54|4.87|5.13|5.06|5.3|5.55|5.73|5.29|5.62|6.09|6.3|5.79|5.04|5.59|6.07|6.24|5.91|5.98|6.26|6.17|6.52|7.18|7.25|7.26|7.28|7.1|6.99|7.39|8|7.26|6.53|6.49|6.61|6.3|6.62|6.92|6.95|7.4|8.02|8.25|7.51|7.15|6.92|8.26|8.1|8.01|8.27|8.21|6.96|7.26|8.33|9.08|8.38|8.47|9.02|9.16|10.39|10.48|10.22|10.05|10.37|10.92|11.03|11.25|11.84|12.65|12.52|12.99|13.17|12.83|12.5|12.26|11.68|11.55|11.36|11.29|11.03|10.93|11.25|11.64|11.42|11.16|11.74|11.47|11.79|10.97|10.71|10.36|10.29|10.88|11.63|12.39|12.15|12.03|11.79|11.65|12.42|12.37|13.34|13.69|13.59|13.6|13.69|13.36|13.73|13.59|14.15|14.18|13.95|12.91|12.8|13.22|13.76|13.77|13.85|13.77|13.18|13.64|13.75|12.17|12.16|11.85|11.48|10.91|10.58|10.88|11.37|11.01|11.81|11.89|12.48|12.43|13.49|13.42|13.02|12.66|13.34|13.39|13.61|13.76|13.99|14.34|14.35|14.43|15.67|16.01|15.59|16.15|16.47|16.61|17.6|16.79|16.89|15.43|14.82|14.73|14.82|14.69|15.26|15.23|14.64|15.01|14.52|14.33|14.61|15.48|14.66|13.29|13.12|14.1|14.88|15.58|15.22|14.56|16.34|16.44|17.11|16.59|16.82|16.23|15.84|15.91|15.81|15.6|17.15|17.93|17.48|17.8|16.77|17.21
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|24.9647|24.0055|23.3858|23.2925|22.7407|21.7391|21.2382|22.1819|21.9195|22.8505|19.4487|19.8113|22.0116|22.7619|21.7502|20.6711|19.3054|18.7996|18.5551|18.2516|19.0647|19.0228|18.5896|18.4229|17.3064|16.6898|17.0814|16.0482|14.54|13.8068|12.8652|12.8236|12.9652|13.6763|13.197|13.1061|14.1918|15.5774|16.3809|16.8564|17.2417|17.3155|14.5936|15.7414|15.2905|13.7737|14.2941|10.7437|10.3055|10.3866|10.3948|10.6057|10.2325|10.1594|10.273|11.2062|11.8473|11.8473|12.6668|13.5163|12.8693|13.6681|13.4157|13.2416|12.7351|12.1889|12.7588|13.5|13.18|11.91|12.62|13.51|13.23|13.96|14.03|14.64|15.7|16.63|16.51|16.02|18.27|18.71|19.12|18.93|17.93|17.83|17.76|18.24|18.75|20.28|20.64|20.19|19.04|18.83|18.38|17.45|17.04|16.23|16.2|17.07|17.69|18.27|16.66|15.38|15.93|17.02|16.7|16.93|17.18|18.65|16.4|17.96|20.22|21.79|18.98|18.07|18.97|17.12|18.87|23.12|21.3|18.56|21.49|23.17|23.37|25.54|22.81|21.59|20.47|20.24|20.24|21.03|19.95|18.32|18.1|19.01|19.07|18.32|17.06|16.69|16.42|17.63|17.61|17.2|17.38|16.99|17.15|16.68|15.47|14|14.12|14.66|14.32|14.29|15.12|14.75|14.64|15.44|16.36|16.22|17.54|17.83|17.5|17.16|17.37|17.22|17.84|19.11|20.18|20.63|20.13|19.22|18.79|18.56|18.48|17.31|16.91|16.33|15.41|15.11|15.68|14.71|15.45|15.41|14.44|13.9|13.87|14.13|13.94|15.3|16.07|17.03|17.74|16.65|16.56|16.76|17.08|17.91|18.15|17.75|17.96|17.62|17.66|17.58|16.71|16.03|15.71|15.67|16.07|16.81|17.11|17.19|17.02|16.32|14.88|14.79|14.34|14.06|13.65|13.46|13.72|14.19|14.3|14.86|14.67|15.31|15.77|16.86|16.06|15.02|14.75|14.59|14.2|14.72|13.66|12.29|11.64|11.62|12.35|11.88|12.12|11.97|11.96|12.35|12.55|12.25|14.04|14.16|14.4|14.6|14.86|14.85
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|30.3684|31.1389|31.6375|30.2143|29.7338|28.6278|28.6007|27.9389|23.8233|23.5967|23.9049|23.6148|23.5604|24.1768|24.4307|22.2097|21.0765|19.4141|19.2502|19.4659|19.9402|18.5344|18.3792|18.129|17.2838|15.6193|15.7314|15.6969|15.5244|15.6624|16.016|16.4386|16.2661|16.8008|17.853|16.6973|16.6973|17.5253|19.854|21.1045|21.0528|20.0523|17.961|18.4993|18.8419|19.4129|19.2661|20.098|19.992|18.638|18.5401|18.328|18.638|19.1845|20.1551|20.6853|22.3248|22.1454|20.4325|20.4896|20.3998|20.3101|19.1274|17.7326|17.2921|16.6804|16.5|15.22|14.72|13.46|12.78|12.38|12.62|10.72|9.76|10.52|10.86|9.59|9.03|10.01|10.54|10.28|10.4|9.71|10.4|10.87|10.72|10.65|11.05|11.87|10.53|9.86|9.9|9.51|9.38|8.69|8.75|8.64|8.02|9.48|9.74|9.88|9.67|9.65|9.13|9.65|11.83|12.4|13.65|13.38|13.18|13.68|14.97|14.89|14.87|14.67|14.2|13.48|13.1|12.63|12.68|12.43|12.54|11.97|11.63|12.2|12.03|11.88|11.25|10.98|10.94|10.86|11.04|11.35|11.05|11.25|11.6|11.73|11.48|11.43|11.56|12|12.15|11.91|12.15|12.1|12.35|13.06|12.93|11.52|11.36|11.55|12.39|12.98|13.37|13.15|13.86|14.26|14.8|15.03|15.41|15.45|14.89|14.92|15.66|15.55|15.45|14.92|17.42|17.7|17.74|16.76|16.25|15.92|16.1|15.89|16.59|16.1|15.36|15.87|15.86|14.93|15.46|15.3|14.79|14.27|14.11|13.86|13.82|14.08|14.71|14.97|14.88|14.62|14.83|15.05|13.22|12.95|13.05|12.28|12.08|12.28|12.76|12.48|12.73|12.65|12.84|13.15|12.67|12.7|12.21|12.04|12.1|11.62|11.86|11.86|11.89|11.99|11.72|11.65|12.53|12.13|12.56|12.53|12.33|12.87|12.82|14.03|13.05|11.61|11.54|12.6|12.64|12.25|11.1|10.01|10.53|10.75|11.78|10.91|10.76|9.91|9.59|9.94|9.97|9.74|11.18|11.64|12.39|11.98|11.99|12.41
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.12|44.86|45.1|46|46.62|45.83|47.81|48.02|48.06|51.6|48.52|48.35|51.15|51.53|52.57|54.89|54.88|53.87|53.21|51.35|54.25|52.96|52.75|53.02|52|51.18|49.88|49.83|49.0666|46.4597|42.2729|42.4803|43.8923|46.4992|44.3367|44.1392|45.2846|45.1563|45.3735|46.8152|47.0522|47.299|48.8691|49.9553|51.1402|50.9526|50.5909|49.3101|48.4529|49.8421|48.3052|46.7485|44.6796|45.3692|46.5219|50.9455|53.8939|55.3629|53.6507|54.8376|52.9114|53.6216|53.534|51.6759|54.0885|57.2015|64.5463|62.2601|63.73|67.02|66.08|66.92|67.13|65.97|60.8|65.44|68.12|68.31|64.61|64.69|66.46|62.74|61.53|64.68|64.38|63.52|61.67|61.13|61.51|61.12|61.11|57.42|58.6|59.59|61.22|59.37|59.86|59.61|58.93|59.85|62.09|61.89|61.05|61.56|58.8|58.33|58.29|58.43|58.86|59.78|53.41|56.09|59.87|62.89|61.53|60.05|60.06|53.05|54.09|55.53|57.34|53.81|53.27|54.13|53.98|55.36|55.16|54.47|54.1|53.92|52.68|54.26|52.36|51.5|49.76|49.03|49.57|48.42|45.8|45.62|47|48.98|47.76|45.76|45.5|44.86|43.76|42.61|41.52|41.14|41.03|41.22|37.82|37.32|38|38.49|39.92|39.89|40.84|41.78|44.81|45.2|45.72|46.24|46.37|47.56|48.12|49.02|48.86|48.5|51.88|51.43|51.34|50.66|52.72|53.78|53.99|51.4|50.1|50.77|48.48|46.04|45.47|45.31|45.35|45.02|44.59|43.54|42.08|43.4|45.6|46.19|45.35|46.27|45.87|44.69|45.03|42.98|41.76|41.14|40.61|40.21|39.45|40.14|39.87|38.67|38.86|38.9|40.03|42.36|41.11|40.82|39.41|39.66|38.02|36.08|36.27|35.85|34.62|34.24|34.11|34.56|34.53|34.5|34.11|32.79|31.87|33.14|30.55|30.38|30.21|28.91|26.76|27.41|26.43|25.94|26.08|26.01|27.52|28.41|29.12|29.86|28.17|28.21|29.37|30.13|30.7|31.63|31.83|31.58|31.42|32.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.9475|12.8535|13.4261|13.2295|13.0159|12.1185|12.2125|11.6143|11.2981|12.5287|12.0587|11.9903|13.4096|14.2591|14.0426|13.901|13.9926|13.7011|13.5429|13.8344|14.4757|14.1509|14.3341|14.3924|14.509|15.0171|14.6256|13.8177|13.343|13.0098|13.1764|13.0848|12.3268|12.9515|12.5767|12.5101|12.9432|12.4934|12.9598|12.3685|12.2435|11.3357|10.7193|11.5606|11.3773|10.8932|11.4155|10.1426|9.8814|9.9304|9.8733|9.8406|8.886|8.9023|9.1144|9.3755|10.2405|10.2649|10.42|10.4878|10.374|10.6422|10.3821|10.0813|9.5447|9.5447|10.0325|10.0569|10.34|9.55|8.96|10.57|10.77|11.78|11.78|11.66|11.5|11.54|11.95|12.07|12.95|12.66|12.72|12.37|12.29|12.97|13.06|12.83|12.75|12.81|13.59|13.56|13.45|13.56|13.68|13.74|13.46|12.02|11.95|12.71|13.71|13.82|12.98|13.11|13|13.46|13.05|12.1|12.39|13.04|12.02|12.45|13.47|14.37|13.53|13.62|14.29|12.6|13.12|13.99|14.65|13.61|14|14.52|14.71|16.13|15.37|14.72|14.26|14.31|14.43|15.06|15.06|14.79|14.53|14.56|15.07|14.68|14.27|14.24|14.32|14.64|14.4|14.06|14.18|13.8|13.59|13.71|13.45|12.95|12.86|13.02|12.34|12.19|12.18|12.1|12.45|12.75|12.99|12.97|13.96|14|13.77|13.76|14.1|14.85|14.36|14.06|15.87|16.43|16.17|15.97|16.06|15.81|15.82|15.55|15.49|15.01|14.78|14.4|14.65|14.99|15.4|14.95|14.46|14.47|14.3|13.55|14.62|15.71|16.43|16.51|17.08|17.42|17.13|16.73|16.95|16.81|17.17|17.56|16.76|16.56|16.9|16.84|16.8|17.21|17.77|18.06|17.56|17.35|17.19|16.97|16.57|16.35|16.16|15.98|15.91|15.36|16.15|15.92|15.65|15.53|15.44|15.06|15.45|15.31|14.81|14.23|13.74|15.04|14.65|14.73|15.03|14.96|14.48|13.71|13.54|13.63|13.72|13.29|13.46|13.18|12.99|12.67|12.48|12.84|13.07|12.28|12.48|12.68|12.39|12.47
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.5362|6.4079|5.5852|5.5852|5.3572|5.198|5.1111|5.2631|5.1763|5.7409|5.6468|5.3355|6.53|6.3129|6.2622|6.197|6.1536|6.1753|6.0595|5.9075|6.378|6.3346|6.2767|6.5373|6.7038|6.2477|6.197|6.0667|5.6903|5.1328|4.5102|4.0107|3.779|3.9673|3.8225|3.7356|3.8008|4.2134|4.2641|4.6406|4.9569|4.9569|4.51|5.3831|5.0669|4.4825|4.6819|3.9256|3.8706|4.0288|3.8088|3.3|2.9425|2.8188|3.0456|3.2313|4.0917|3.9913|3.8573|4.0515|4.0381|4.6409|4.7681|4.8217|4.8685|4.7011|5.27|5.34|5.25|4.89|5.1|5.22|5.22|5.49|5.85|6.53|6.58|6.67|6.72|6.77|7.89|8.21|8.66|8.68|9.6|9.99|10.4|10.65|10.55|11.29|10.57|10.5|10.35|10.1|9.91|9.27|9.14|8.35|8.43|8.74|8.82|8.81|8.16|8.24|8.01|8.32|8.3|8.57|9.17|8.77|8.7|8.99|9.44|9.36|8.87|8.74|9.29|8.67|9.67|10.65|9.97|9.38|10|10.49|11.23|12.39|12.73|12.92|12.62|12.72|12.43|12.69|11.92|11.03|10.62|10.92|10.82|10.34|9.68|9.73|9.89|9.87|9.94|9.36|9.42|9.16|8.81|8.74|8.07|7.52|7.46|7.63|7.55|7.34|7.64|7.65|7.85|7.87|7.82|7.79|8.1|8.13|8.04|8.08|8.26|8.35|8.17|8.17|8.26|8.58|8.57|8.62|8.52|8.31|8.15|7.86|8.15|8.05|7.97|8.41|8.57|8.79|8.93|9.08|8.59|8.58|8.26|8.09|8.19|8.59|9.06|9.51|9.72|9.24|9.21|9.04|8.99|8.64|8.44|8.52|8.27|8.22|9.04|8.55|8.33|8.12|8|7.99|7.91|8.27|8.09|7.6|8.04|8.09|7.89|7.96|7.52|7.66|7.13|7.22|7.1|7.59|7.73|7.78|7.73|7.29|7.77|8.25|7.7|10.85|10.73|11.58|12.5|12.41|12.23|11.94|11.9|11.82|11.84|11.26|11.36|11.25|10.84|10.73|10.84|10.6|10.86|11.26|11.35|10.93|10.85|10.56
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.64|16.56|17.35|18.34|17.73|17.39|16.53|18.86|19.17|19.37|19.56|19.87|21.44|21.54|21.41|21.38|21.93|21.38|21.71|21.04|21.5|21.68|21.79|22.59|23|23.27|23.67|23.68|23.24|22.26|21.85|21.92|21.29|21.69|20.65|20.76|20.76|21.96|22.19|21.22|21.43|20.54|19.59|18.75|18.55|17.99|18.4|16.94|16.82|16.29|15.51|16.9|17.43|17.54|17.64|17.71|18.4|18.47|18.98|19.34|18.51|20.17|20.15|19.91|20.16|20.14|20.81|20.41|21.02|19.1|19.65|20.22|19.79|20.26|20.33|21.5|21.94|22.54|23.5|23.82|23.74|23.88|22.85|22.68|22.31|22.07|21.74|21.96|22.21|22.79|22.7|21.42|21.81|21.8|21.42|20.69|20.47|19.93|19.36|19.59|19.32|19.35|18.45|17.97|16.74|16.98|16.55|16.97|17.87|17.83|17.47|18.15|18.71|19.4|17.66|16.92|17.08|15.85|16.47|16.45|17.88|16.82|17.15|17.69|17.69|17.79|18.34|18.24|18.45|18.01|18.15|19.14|18.69|19.92|19.46|19.93|19.63|18.78|17.9|17.61|16.83|16.98|17.13|16.83|16.81|15.94|15.81|15.77|15.53|14.68|14.24|13.87|13.8|13.93|13.98|13.56|13.53|13.69|14.44|14.41|14.23|14.2|14.01|13.93|14.26|14.39|14.32|14.12|14.19|14.3|14.08|14.05|13.54|13.04|12.27|12.35|12.11|11.74|12.12|11.84|11.85|11.68|11.68|11.73|11.72|11.83|11.65|11.03|10.84|11.14|11.36|11.48|11.09|11.09|11.53|10.9|11|11.07|10.72|10.48|10.04|10.06|9.83|10.03|10.14|9.72|9.45|9.55|9.53|9.48|9.4|9.55|10|9.49|9.39|9.44|9.35|9.54|9.39|9.38|8.98|8.38|7.78|8.49|8.82|8.57|8.8|9.99|9.95|10.28|10.02|9.76|10.2|10.37|10.1|10.22|10.36|10.1|9.84|9.47|9.35|8.87|9.28|8.87|8.65|9.16|9.55|9.32|8.19|8.45|8.99|8.79
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.5101|12.9284|12.0175|12.1569|12.0268|11.2647|11.0788|12.0547|12.5845|12.9005|12.6404|12.6219|13.676|14.1476|14.4342|14.3048|13.5743|13.4726|13.5743|13.2137|12.7606|12.5756|12.6774|12.9548|12.9422|12.7678|12.9789|13.4746|12.5567|12.1161|12.2538|11.8132|11.1248|11.1523|9.9315|9.5827|9.8948|10.3905|10.4044|10.6315|10.7769|10.2771|10.3317|10.0863|9.8319|9.3866|9.7561|8.5253|8.118|8.5615|7.9913|7.5298|6.7243|6.9234|7.394|7.3307|8.5072|8.7515|8.7968|9.1497|8.118|8.2357|9.0864|8.9657|9.0378|8.6504|8.7405|8.0106|7.71|6.6|6.55|7.63|7.44|7.3|7.64|8.3|7.58|7.84|8.17|8.69|10.03|9.97|10.36|10.49|10.79|10.32|10.02|10.14|10.44|9.5|9.27|9.64|9.09|9.06|9.8|8.86|8.78|8.88|8.24|8.63|8.97|9.29|8.5|9.02|10.81|10.63|10.63|10.64|12.88|14.08|13.66|14.41|14.68|15.75|14.57|14.54|15.09|12.34|12.23|12.75|13.82|12.73|12.57|12.61|13.16|13.72|14.24|14.22|13.34|13.11|13.26|13.67|13.48|13.09|12.99|12.86|12.91|12.83|12.25|12.09|11.89|11.76|10.77|10.11|9.76|9.95|10.02|10.46|10.29|9.47|9.05|9.17|9|8.31|8.54|7.85|7.76|7.76|8.16|8.2|8.27|8.3|8.03|8.26|7.85|8.19|8.04|7.77|7.3|6.78|6.76|6.59|6.61|6.46|6.58|6.65|6.77|6.64|6.45|6.25|6.61|6.53|6.7|6.46|6.4|6.13|6.12|5.98|6.13|6.33|6.31|6.45|6.67|6.19|6.07|5.72|5.67|5.4|5.47|5.35|5.04|5|5.09|5.28|5.37|5.22|5.34|5.16|4.79|4.6|4.39|4.68|4.64|4.78|4.58|4.48|4.25|4.31|4.52|4.46|4.27|4.09|3.92|3.91|3.87|3.73|3.56|3.58|3.58|3.47|3.36|3.28|3.32|3.27|3.25|2.98|2.98|2.96|3.03|2.99|3|2.97|2.86|2.88|2.8|2.78|2.94|2.85|2.71|2.6|2.62|2.71
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.25|2.23|2.06|1.96|1.92|1.89|1.95|1.93|1.97|2.03|2|2|2.51|2.57|2.57|2.46|2.41|2.44|2.39|2.3|2.42|2.33|2.38|2.3|2.23|2.24|2.28|2.41|2.22|2.12|2.05|1.96|1.79|1.74|1.68|1.68|1.72|1.92|1.95|1.98|1.93|1.86|1.83|1.93|1.83|1.73|1.74|1.54|1.52|1.52|1.49|1.45|1.28|1.2|1.3|1.4|1.62|1.66|1.68|1.77|1.84|2.02|2.08|2.09|2.21|2.15|2.24|2.19|2.17|2.15|2.09|2.22|2.05|1.98|1.98|2.14|2.16|2.27|2.29|2.27|2.44|2.33|2.34|2.31|2.24|2.25|2.26|2.28|2.31|2.28|2.34|2.26|2.35|2.37|2.3|2.24|2.18|2.17|2.1|2.15|2.12|2.13|2.07|2.08|2.07|2.1|2.12|2.18|2.25|2.28|2.2|2.18|2.25|2.35|2.12|2.08|2.09|1.79|1.9|2.09|2.23|2.05|2.03|2.15|2.23|2.44|2.35|2.22|2.22|2.24|2.15|2.31|2.16|2.05|1.99|1.98|2.06|2.08|2|2|2.05|2.07|2.05|1.93|1.91|1.85|1.74|1.78|1.64|1.49|1.47|1.5|1.45|1.41|1.55|1.58|1.66|1.76|1.82|1.76|1.8|1.86|1.83|1.79|1.82|1.84|1.86|1.71|1.68|1.77|1.76|1.74|1.73|1.78|1.72|1.71|1.75|1.66|1.63|1.71|1.75|1.6|1.6|1.65|1.61|1.59|1.54|1.43|1.51|1.86|1.89|1.9|2.07|2.03|2.01|1.99|1.95|1.91|1.89|1.76|1.59|1.6|1.71|1.65|1.62|1.66|1.74|1.75|1.8|1.81|1.75|1.65|1.74|1.76|1.75|1.63|1.6|1.5|1.47|1.45|1.57|1.68|1.73|1.76|1.78|1.75|1.83|1.81|1.58|2|1.98|2.24|2.27|2.42|2.33|2.23|2.28|2.33|2.44|2.38|2.41|2.34|2.3|2.23|2.33|2.46|2.52|2.56|2.48|2.41|2.36|2.36
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8.9|8.57|8.27|8.3|7.86|8.06|7.99|8.05|7.99|7.94|7.74|8.09|8.87|8.98|9.05|8.72|8.28|7.98|7.78|7.78|8.03|7.87|7.67|7.44|7.27|7.03|7.3|7.38|7.42|7.33|6.92|6.92|6.84|7.22|7.08|7.17|7.16|6.5|6.61|6.54|6.52|6.38|6.17|6.67|6.58|6.04|5.88|5.65|5.27|5.01|4.7|4.83|4.83|4.52|4.53|4.68|5.13|4.98|4.99|5.08|4.93|5.16|5.3|5.15|5.13|4.88|4.63|4.57|4.36|3.83|3.78|3.93|3.72|3.55|3.5|3.61|4.05|4|4.14|4.11|4.53|4.52|4.87|5.23|5.15|5.25|5.09|5.08|5.57|5.44|5.57|5.84|5.77|5.79|5.85|5.56|5.53|5.18|5.14|5.35|5.47|5.53|5.06|4.83|4.92|5|4.73|4.87|5.6|5.55|5.08|5.46|6.09|6.4|5.92|5.88|6.32|5.91|6.2|6.99|6.99|6.45|6.88|7.2|7.21|7.74|7.13|6.53|6.38|6.49|6.46|6.75|6.84|6.97|6.94|6.97|7.12|6.99|6.67|6.5|6.51|6.72|6.77|6.46|6.46|6.48|6.26|6.05|5.83|5.74|5.82|5.95|6.04|5.82|5.98|6.01|6.04|6.31|6.53|6.48|6.67|6.87|6.88|6.92|7.09|7.4|7.35|7.59|7.54|7.65|7.54|7.59|7.49|7.46|7.37|7.26|7.32|7.13|7.04|6.98|6.93|7.1|7.36|7.24|7.37|7.19|7.15|7.03|7.06|7.25|7.54|8.04|8.08|7.92|8|7.87|7.69|7.3|7.41|7.55|7.63|7.64|8|7.89|7.8|7.75|7.89|7.91|7.65|7.31|7.31|7.2|7.22|7.16|6.91|6.72|6.58|6.72|6.73|6.7|6.66|6.53|6.36|6.26|6.41|6.32|6.19|6.12|5.94|5.69|5.66|5.52|5.34|5.3|5.22|5.04|5.1|5.1|5.1|4.91|5.07|4.94|4.92|4.84|4.83|4.96|5.45|5.52|5.22|5.35|5.3|5.72
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.92|24.77|24.64|24.64|24.56|24.52|24.01|23.62|23.61|23.48|22.59|22.74|23.45|23.67|23.63|23.6|23.58|23.65|23.53|23.03|23.04|22.43|22.34|22.27|21.81|21.86|21.78|21.65|21.84|21.21|19.47|19.36|18.46|18.43|17.74|17.64|17.9|18.59|18.59|18.05|17.81|17.81|17.24|18.15|17.53|16.34|16.35|15.53|15.35|14.65|14.78|14.91|13.57|12.87|13.12|13.31|14.14|13.92|14.2|14.32|14.46|15|15.07|14.38|14.37|14.12|13.82|13.91|13.87|13.28|13.02|14.12|14.1|14.12|14.36|15.52|16.03|16.83|17.25|17.22|18.19|17.49|17.61|17.55|17.83|18.06|18.09|18.01|18.18|18.37|18.54|18.3|18.4|18.62|18.84|17.5|17.13|16.27|15.82|16.07|16.36|16.47|15.78|15.37|14.78|15.04|15.87|15.8|16.04|16.21|15.59|16.58|16.72|17.5|15.93|15.84|16.13|14.65|15.49|16.71|17.77|16.5|17.6|17.73|17.77|19.56|19.9|18.49|17.63|17.53|17.31|18.13|17.85|17.72|17.29|17.87|17.83|17.18|16.18|15.82|15.74|16.44|16.72|16.66|16.79|16.39|15.71|15.7|14.79|14.26|13.69|14.03|13.94|13.31|14.59|14.9|15.38|15.68|15.74|15.56|15.98|16.21|16.05|15.87|16.08|16.39|17.03|16.75|16.74|17.22|17.67|17.77|17.28|17.41|17.41|17.49|17.63|17.48|17.33|17.52|18.31|18.43|18.75|18.53|18.1|17.83|17.75|16.61|16.62|18.68|19.53|20.12|19.95|19.29|19.19|18.63|18.56|18.31|18.34|18.14|17.53|17.45|18.25|17.32|16.73|16.55|17.12|17.22|17.62|18.57|17.94|17.49|18.38|18.49|18.87|19.06|19.2|19.27|18.88|18.92|19.27|20.33|19.91|19.76|19.19|19.23|19.46|19.72|18.59|18.67|17.68|19.63|20.27|19.85|19.62|19.23|19.36|19.21|20.58|21.01|21.11|20.71|20.27|20.06|20.05|21.11|22.04|22.03|21.43|21.57|21.67|22.43
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.401|21.778|21.4183|20.1899|19.5757|19.2335|19.681|19.3838|18.9482|19.8717|20.377|20.4815|20.3421|19.7846|20.6035|20.9084|20.9781|20.133|19.7497|19.6626|19.6626|18.9395|18.7304|19.0789|17.9028|18.0945|18.2948|21.8406|20.7951|19.7236|18.1293|18.0335|17.4237|17.5456|17.6327|17.0055|17.0403|15.5158|15.4635|15.913|15.9298|15.0834|14.2777|13.9116|13.5717|12.6739|12.8046|10.8957|10.0589|9.5969|9.3442|10.4337|10.5558|10.5296|10.5122|10.3902|10.7039|10.6865|11.0669|11.1446|11.257|11.879|12.1382|12.3455|12.3541|11.758|12.6997|12.1382|11.663|11.2397|11.879|13.2785|13.3995|13.5291|13.65|14.0647|14.8595|15.0669|15.3433|15.9222|15.9222|15.7321|15.2483|15.1187|15.1187|15.6198|16.1295|15.6284|15.9654|14.1684|14.8422|15.69|14.2|13.89|12.64|11.91|11.94|11.89|11.93|12.34|12.39|12.92|12.61|10.97|11.17|12.17|11.97|12.34|13.43|13.26|12.62|12.84|13.15|13.36|12.46|12.66|12.92|12.39|12.94|13.66|13.7|13.2|13.33|13.76|14.16|13.98|13.25|11.86|11.63|12.34|12.39|12.42|11.26|11.18|11.45|11.68|12.36|12.47|12.39|12.34|13.15|13.04|13.18|14.11|14.38|14.46|13.62|13.05|12.16|12.2|12.02|12.24|10.64|10.53|11.41|11.87|11.95|12.77|13.03|13.76|13.11|12.48|12.89|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7722|9.5708|9.1116|8.1207|7.9918|7.6857|7.5004|7.1459|7.0653|6.9203|7.017|7.2748|8.2013|8.596|8.451|8.4993|8.1851|7.8468|7.9596|7.7421|7.9193|8.2577|7.9837|7.9918|8.2254|8.7169|8.5557|8.3463|8.016|7.879|7.6857|7.9837|7.9193|8.0724|7.6132|7.6534|8.024|7.9515|7.879|8.0754|7.9498|7.9027|7.3848|7.8557|7.4947|7.2671|7.2592|6.341|6.1291|6.1448|6.0193|5.5719|5.3836|5.4778|5.5876|5.5406|5.5641|5.7211|5.8466|5.9172|5.7681|6.1056|6.6|6.7884|6.9296|6.9061|7.0552|6.8433|7.45|7.19|7.08|6.84|6.77|6.81|6.7|6.94|7.07|7.5|7.87|7.87|8.33|8.47|8.74|8.73|8.47|8.72|9.32|9.23|9.45|9.67|10.02|10.23|10.95|11.06|11.66|11.45|11.19|9.97|9.39|9.75|9.6|9.73|9.23|8.91|9.26|9.14|9.06|8.89|9.03|9.33|8.99|9.37|9.95|10.37|9.81|9.51|9.63|9.56|9.83|10.41|11.23|10.34|10.76|11.24|11.25|11.84|11.53|11.14|10.73|10.82|10.73|11.59|11.68|11.73|11.77|11.71|11.56|11.28|11.21|11.28|11.25|11.51|11.49|11.1|11.23|11.03|10.92|11.02|10.31|10.14|10.21|10.69|10.92|10.92|11.33|11.46|11.95|12.14|11.99|11.64|11.66|11.92|11.92|11.97|12.46|12.75|14.37|14.34|14.13|15.33|15.45|15.5|15.21|15.18|15.57|15.52|15.39|14.59|14.35|14.26|14.9|14.72|15.08|15.38|14.38|14.12|14.01|13.65|14.07|14.68|15.35|15.89|16.91|16.12|15.91|15.94|15.77|15.61|16.28|15.31|14.89|14.51|14.93|15.31|15.13|14.81|15.42|15.33|15.66|16.1|16.41|15.74|16.04|16.07|15.73|15.63|16.14|15.37|14.88|14.83|15.83|15.42|15.56|16.35|16.13|15.5|15.58|15.29|15.18|14.92|14.72|14.64|14.71|14.59|13.41|11.98|11.97|12.18|13.26|12.88|13.48|13.16|12.87|12.68|12.14|12.73|13.03|13.74|14.07|14.03|14.03|13.97
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.71|6.56|6.51|6.07|5.84|5.71|5.77|5.75|5.79|6.19|6.32|6.48|7.33|7.79|7.95|7.8|7.69|7.93|8.02|7.9|8.17|7.87|7.97|8.37|8.36|8.82|8.64|8.32|8.12|8.01|7.48|7.01|6.67|6.77|6.51|6.19|6.37|6.59|6.67|6.97|7.21|7.34|7|6.97|6.9|5.98|6.54|5.56|5.48|5.03|4.96|4.72|4.36|4.37|4.77|4.94|5.31|5.25|5.22|5.48|5.77|5.99|5.71|5.66|5.57|5.46|5.82|5.68|5.28|4.82|5.05|4.71|4.67|4.57|4.82|5.16|5.52|5.59|5.84|6.02|6.34|6.22|6.16|6.34|6.55|6.8|6.81|6.74|6.77|7.1|7.3|7.08|7.19|7.1|7.23|7.22|7.17|6.8|6.64|6.54|6.48|6.52|6.39|6.26|6.27|6.06|6.49|6.36|6.4|6.91|6.34|6.26|6.47|7.1|6.9|6.79|6.82|6.73|6.98|7.4|7.7|7.21|8.11|7.81|8.05|8.38|7.75|7.62|7.07|6.97|6.95|7.08|6.99|7.29|7.2|7.22|7.45|7.68|7.58|7.58|7.97|8.15|8.14|7.98|8.06|7.92|8.45|8.6|8.3|7.84|7.82|8.05|8.24|8.14|8.61|8.29|8.85|9.11|8.81|8.87|9.41|10.37|10.36|10.46|10.33|10.59|10.69|10.45|10.5|10.83|11.12|10.91|10.3|10.28|10.27|10.32|10.2|9.78|9.23|9.3|9.72|10.24|10.35|10.7|10.36|9.99|9.76|9.72|9.99|10.58|10.58|11.29|11.2|11.32|11.57|11.32||11.11|11.61|11.36|11.14|11.17|11.31|11.26|10.74|9.97|10.08|9.88|9.71|10.1|10.06|10.03|10.3|10.58|10.48|10.29|10.31|10.23|10.15|9.97|10.06|9.8|9.74|9.9|9.84|9.39|9.27|9.13|8.88|8.55|8.4|8.75|8.72|9|8.41|7.57|7.37|7.41|7.34|7.04|6.97|6.76|6.54|6.61|6.37|6.94|7.4|7.46|7.86|8.11|7.76|7.89
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.424|7.237|7.2815|7.0946|6.9433|6.3112|6.2934|6.2578|6.24|6.8186|6.6584|6.7207|7.7046|7.8948|7.7046|7.7305|7.5922|7.4797|7.2117|7.1425|7.4192|6.8917|6.9955|7.229|6.9609|6.8917|6.641|6.6842|6.615|6.3643|6.7966|6.7361|6.4334|6.8312|6.4507|6.5372|6.5891|6.1481|6.2951|5.9751|5.9146|5.1537|4.8597|5.1018|4.9634|4.4446|4.4878|3.8134|3.5713|3.2772|3.4588|3.2772|2.8449|2.8968|3.4242|3.7096|4.1593|4.4187|4.5657|4.5484|4.3754|4.7213|4.7818|4.6781|4.9288|5.0586|5.6379|5.6898|5.56|4.88|4.54|5.04|5.02|5.46|5.27|4.98|5.45|5.47|5.4|5.27|6.16|6.28|6.47|6.66|6.68|6.77|6.28|6.27|6.7|6.76|7.24|7.21|7.36|7.42|7.38|7.34|7.23|7.38|7.39|7.99|8.55|8.38|8.08|8.47|8.44|8.87|8.13|8.04|8.37|8.37|7.33|7.71|8.07|8.32|7.64|7.38|7.6|7.68|8.3|8.95|9.24|8.92|9.18|9.38|9.63|10.99|10.8|10.66|10.47|10.58|10.58|11.13|11.38|11.85|11.63|11.68|11.84|11.82|11.3|11.06|10.93|10.84|10.47|10.3|10.08|9.77|9.79|9.77|9.42|9.11|9.02|8.95|8.86|8.58|8.61|8.39|8.85|9.29|9.59|9.53|10.42|10.42|10.28|10.16|11.86|12|11.51|11.5|11.61|12.18|12.81|12.75|12.73|12.57|12.81|12.75|12.55|12.41|12.38|12.27|12.57|12.92|13.04|12.52|12.39|12.28|11.94|11.28|12.3|13.25|13.57|13.45|13.67|13.89|13.77|13.72|13.77|13.26|13.43|13.39|13.5|13.27|13.52|13.44|13.55|13.42|14.11|14.1|13.75|13.7|13.72|13.68|13.93|13.5|13.17|13.25|13.15|13.44|14|13.99|13.95|13.84|13.71|13.63|14.17|13.98|13.24|13.2|12.96|13.12|12.74|12.89|12.97|12.58|12.86|12.47|12.21|12.24|12.54|12.58|12.59|12.5|12.5|12.02|11.66|12.23|12.62|12.44|12.5|12.66|12.49|12.65
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|20.1257|19.4892|19.8449|20.5001|20.6312|20.3129|20.7341|21.0337|22.3816|20.9682|19.5921|19.5921|21.1835|20.6593|19.3581|18.3191|17.4111|17.4298|18.2067|19.096|21.2115|18.525|16.6903|17.4111|17.2707|16.0912|15.0615|13.985|13.0021|11.935|10.5496|7.8256|7.5635|8.069|7.3014|6.721|5.8973|7.0674|7.2078|7.0206|6.3279|5.9347|5.682|6.0658|6.2436|5.7662|5.9722|5.2233|5.1297|5.3825|5.3918|5.2327|4.4745|4.4932|4.54|4.5961|4.8957|5.1016|5.1016|5.0642|5.0923|5.4761|5.5416|5.1578|4.7553|4.6055|4.6617|4.8676|5.37|4.83|4.74|4.87|4.63|4.63|4.54|4.72|5.05|5.33|4.97|4.99|5.67|5.57|5.62|5.77|6.16|6.23|6.29|6.26|6.16|6.84|6.95|6.97|5.97|5.81|5.72|5.21|5.29|4.74|4.65|4.91|4.92|5.03|4.69|4.88|4.9|5.03|5.34|5.32|5.37|5.37|4.87|5.01|5.4|5.85|4.84|5.37|5.53|5.06|5.56|6.34|6.5|6.01|6.79|7.02|6.92|7.51|7|6.58|6.24|6.07|6.04|6.39|6.16|6.01|5.9|6.16|6.42|6.78|6.34|6.36|6.56|6.67|6.72|6.94|6.99|6.46|6.17|5.84|5.3|4.53|4.23|4.3|4.35|4.21|4.67|4.64|4.81|4.87|5.09|5.45|5.23|5.64|5.5|5.51|5.36|5.48|5.32|5.52|5.68|6.38|6.75|6.36|5.98|5.88|5.82|5.69|5.31|4.76|4.56|4.59|4.56|4.16|4.29|4.41|4.21|4.18|4.08|4.2|4.27|4.34|4.71|5.22|4.63|4.36|4.55|4.57|4.57|4.48|5.28|5.59|5.44|5.54|5.92|5.77|5.39|5.37|5.91|5.91|6|6.33|5.69|5.63|5.65|5.47|5.46|5.68|5.82|5.6|5.3|7.83|8.84|9.76|10.04|10.11|10.28|10.01|10.59|10.56|9.62|11.31|11.34|13.18|13.26|12.61|12.07|11.39|11.76|11.82|12.34|11.91|12.09|11.8|11.26|11.09|11.32|12.56|12.88|12.95|12.7|12.48|12.69|13.27
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|21.9513|20.9861|20.9178|21.7463|21.4986|20.653|21.4815|21.9769|22.6175|22.0367|20.7128|20.5761|22.1648|21.6267|21.1142|20.4224|19.6024|20.1576|20.9092|21.7719|24.3001|23.1983|20.1747|20.7213|20.5334|18.7141|17.8514|17.1937|16.9119|14.8449|14.153|11.3771|10.9329|11.4625|10.5315|10.2069|9.5663|10.8988|10.7792|10.3607|9.3528|8.6353|8.4816|8.883|9.0624|8.6268|8.9599|8.1826|8.1228|8.1143|8.157|8.4132|6.9697|7.1918|7.6958|8.046|8.3364|8.3961|8.7976|8.3961|8.4901|9.1222|8.7634|8.3278|8.1997|7.8751|8.3022|8.2168|8.61|7.63|7.59|7.77|7.3|6.68|6.31|6.62|7.2|7.62|7.22|7.33|7.92|7.69|7.74|7.96|8.48|8.55|8.62|8.38|8.09|8.72|7.87|7.86|6.96|6.92|6.67|6.19|6.43|5.89|5.68|5.67|5.8|5.65|5.3|5.55|5.56|6.21|7|6.93|7.11|6.47|5.63|5.76|6.11|7.03|6.17|7.31|7.89|7.39|7.91|8.96|9.01|8.82|9.24|9.73|9.85|10.74|10.75|10.06|9.72|9.83|9.84|10.19|9.9|9.47|9.23|9.43|9.67|9.39|8.88|8.65|8.78|9.08|9.23|9.63|9.45|8.93|8.7|8.5|8.05|7.11|6.73|6.79|6.91|6.75|7.29|7.29|7.05|7.03|7.3|7.75|7.67|8.08|7.88|7.99|8.54|8.72|8.82|8.79|8.83|9.82|9.93|9.41|9.04|8.7|8.65|8.6|8.36|7.94|7.45|7.51|7.51|6.9|7.02|7.57|7.23|7.52|7.13|7.02|7.09|7.13|7.51|8.58|7.69|6.95|6.85|7.18|7.18|7.08|7.86|8.4|7.81|8.16|8.69|8.63|8.35|7.95|8.16|8.37|8.61|8.87|7.74|7.02|7.7|7.33|7.06|6.49|6.28|5.48|5.12|8.14|9.85|11.52|11.77|12.03|12.22|12.07|13.24|13.37|12.49|13.33|12.68|14.69|14.74|14.6|13.97|13.36|13.44|13.52|14.02|13.62|13.83|13.47|12.85|12.53|12.29|13.73|14.41|14.92|14.66|14.41|14.55|14.95
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.49|16.4646|15.8982|15.4685|14.9705|14.4627|14.5506|15.3709|15.9763|15.6834|16.6209|16.1326|15.781|15.0779|14.5799|13.574|13.6228|13.6326|14.3746|14.9403|14.7452|13.731|13.4872|14.0918|13.9651|13.7603|14.4332|16.4323|16.9687|16.998|16.7249|17.154|16.6875|17.0378|18.0206|18.2249|17.6606|17.9233|18.6336|18.8963|20.8813|20.3753|21.5138|22.5744|22.1175|21.2919|21.2822|20.7868|27.9553|27.3239|26.304|25.6532|26.0515|25.6532|25.6338|27.2171|27.6639|27.4891|27.4022|28.2557|28.1103|27.732|27.247|26.3643|26.9948|25.3555|25.3361|24.3079|24.34|24.18|24.25|22.89|22.48|21.63|20.05|21.59|22.76|22.9|20.99|22.85|22.9|22.21|22.17|22.37|23.02|22.14|22.67|23.03|22.14|22.04|22.31|21.33|21.87|22.08|22.92|23.37|23.03|23.74|23.68|21.39|23.93|24.55|23.29|22.72|21.7|20.3|20.44|21.85|23.39|23.15|21.41|21.66|21.24|21.83|22.49|22.01|22.15|20.83|20.5|19.71|21.05|21.88|21.81|21.95|20.62|20.42|20.38|20.95|20.78|20.06|20.32|20.37|20.3|19.71|18.72|18.79|19.23|19.33|19.41|18.61|17.67|17.74|18.1|17.71|17.87|17.62|18|18.8|18.63|18.43|18.45|19.19|18.5|18.36|17.72|17.21|17.35|18.13|18.12|17.87|17.75|17.65|17.14|16.24|16.61|16.74|16.87|16.86|15.86|15.23|16.92|16.9|17.7|17.3|17.26|17.33|17.96|18.55|18.2|18.46|17.67|17.95|18.5|19.02|20.34|19.91|19.2|19.07|18.84|18.07|18.29|18.03|17.61|17.09|16.54|15.6|15.52|15.23|16.3|15.94|16.52|16.33|16.18|15.66|15.6|15.13|15.21|15.38|15.08|13.67|13.35|12.97|13.69|13.6|12.26|12.26|12.05|12.43|13.03|12.98|13.46|13.35|13.19|13.43|12.82|12.17|12.52|13.04|12.88|12.77|12.71|12.6|12.38|11.85|11.58|11.79|11.61|10.93|12.35|12.2|12.48|12.81|12.87|13.15|13.39|13.64|14.6|15.01|14.72|15|14.23|13.7
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.36|11.07|10.96|10.87|10.76|10.31|10.46|10.67|10.67|11.17|10.79|10.89|11.89|12.1|12.19|11.76|11.38|11.51|11.55|10.91|11.07|11.34|11.28|10.8|10.72|11|11.38|11.45|11.22|11|10.3|10.12|9.91|10.06|9.45|9.47|9.58|9.72|9.51|9.52|9.3|9.16|9.06|9.34|9.56|9.37|9.66|9.37|9.16|8.93|8.89|8.89|7.98|7.85|8.32|8.4|8.98|8.81|8.8|8.83|8.83|8.99|9.19|9.01|8.51|8.33|8.62|8.68|8.63|8.07|8.12|8.71|8.52|8.2|8.11|8.8|9.1|9.46|9.29|9.26|8.71|8.53|8.47|8.47|7.86|7.78|7.89|7.88|7.89|8.23|8.38|8.35|8.05|7.97|7.87|7.29|7.17|6.51|6.04|6.2|6.28|6.26|5.84|5.97|6.15|6.32|6.34|6.14|6.17|6.43|6.12|6.58|6.75|6.96|6.42|6.33|6.57|6.34|6.38|6.84|7.3|6.77|7.15|7.2|7.2|7.86|7.98|7.94|7.6|7.57|7.52|7.93|7.71|7.62|7.44|7.6|7.61|7.02|6.57|6.45|6.78|6.99|7.08|6.79|6.88|6.46|6.29|6.55|6.25|5.78|5.45|5.48|5.81|5.61|6.15|6.18|6.11|6.39|6.77|6.81|7.38|7.51|7.38|7.85|7.78|7.96|7.96|7.79|7.8|8.29|8.26|8.08|7.98|7.8|7.51|7.52|7.3|7.06|6.94|7.16|7.36|7.4|7.5|7.44|7.5|7.07|7.2|6.68|6.78|7.66|8.1|8.22|8.23|7.9|7.8|7.76|7.73|7.65|7.71|7.73|7.81|7.79|8.04|7.61|7.5|7.37|7.48|7.45|7.56|7.71|7.33|7.21|7.68|7.85|7.85|7.52|7.46|7.54|7.32|7.53|7.67|7.7|7.6|7.58|7.54|7.53|7.79|7.88|7.3|8.01|7.82|8.44|8.34|8.32|8.23|7.93|7.88|7.77|7.81|7.81|7.77|7.84|7.75|7.7|7.66|7.82|8.24|8.2|7.93|8|7.81|7.73
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|17.82|17.77|17.66|17.03|17.01|16.1|16.3|17.25|17.36|17.68|17.88|18.43|20.21|19.8|19.44|19.41|18.85|18.7|19.28|18.8|18.89|19.19|19.23|19.68|19.08|18.65|18.24|16.81|16.39|15.83|15.37|15.14|15|14.37|13.89|12.96|12.61|12.59|12.22|13.57|13.55|13.2|12.78|12.72|12.22|12.5||11.11|12.51|12.24|12.24|11.79|11.79|11.79|11.79|12.7|12.51|12.24|12.47|12.33|12.24|12.24|12.24|12.29||12.26|12.2|12.15|12.24|12.24|12.24||12.24|11.79||12.24|12.24|12.51|12.24|12.25|12.4|12.38|12.03|11.98|12.64|12.64|12.64|11.47|11.45||||11.15|10.56|10.89|10.14|10.14|10.82|10.9|10.9|10.77|10.35|10.77|9.46|9.33|9.29|9.29|9.51|||||11.62|||||10.98|10.65||11.2|11.2|11.31|10.86|10.6|10.56|10.39|9.5||9.32|9.25|9.17|9.09|8.26||8.68|9.09|8.92|9|9.21|9.25||10.16|10.73|9.25|9.09|8.84|||8.85|9.29|9.09|9.08|9.56|9.56|9.16|9.36|9.76|9.87|10.41|10.75|10.15|9.98|10.06|10.15|10.15|10.06|10.75|||10.32|8.77|8.86|8.77|9.46|10.58|10.75|10.53|10.53|10.53|10.53|8.68|10.44|10.21|10|10|9.79|10.23|10.23|10.77|10.21|10.75|10.44|10.42||10.42|10.41|10.28|10.26|10.28|9.87|9.83|10.5||10.86|10.07||10.07|9.98|10.07|9.99|||10.17|9.99|9.99|9.71|9.63|9.51|9.11|8.91|9.19|8.95|8.91|8.83|8.83|8.71|8.71|8.39|8.35|8.23|8.39|||7.96|||8.35|8.35|8.35|8.35|8.35|8.31||8.31|8.31|8.43|8.31||8.31|8.24|8.31
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.98|2.94|2.96|2.95|2.93|2.91|2.91|3.19|3.27|3.25|3.25|3.4|3.55|3.5|3.42|3.38|3.23|3.13|3.03|3.05|3.25|3.58|3.62|3.6|3.23|2.84|2.74|2.66|2.4|2.36|2.12|2.17|2.35|2.78|2.78|2.85|2.75|2.75|3|3|3.25|3|3|3.25|3.25|3.25|3|3|3|2.75|2.75|2.75|2.75|2.75|2.75|3|3.25|3.5|3.25|3.25|3.5|3.5|4.25|4.5|4|4|3.75|4|3|3|3.25|3.75|3.75|3.71|3.85|3.99|3.85|3.56|3.56|3.85|3.99|4.14|3.99|3.99|3.99|3.71|4.14|4.14|3.28|3.28|3.42|3.56|3.85|3.42|2.85|2.85|2.85|2.85|2.71|3.14|3.28|3.42|3.28|5.85|5.85|5.7|5.42|5.28|5.56|5.42|3.99|3.99|9.27|9.84|9.55|8.13|7.56|7.27|7.7|8.27|9.13|9.41|10.55|13.4|15.69|16.97|16.4|16.26|16.11|15.69|14.97|15.4|16.83|17.25|16.83|17.25|16.83|15.97|14.97|17.11|16.4|16.83|15.08|15.94|18.22|22.2|22.34|21.92|22.63|22.06|21.92|26.47|26.47|24.9|33.01|38.14|41.98|42.83|45.11|44.97|41.27|37.57|37.14|36.29|36.43|38.14|39.85|45.54|45.54|57.06|61.19|66.17|62.47|66.03|74.57|80.4|80.4|68.73|63.9|69.02|75.99|85.95|94.63|97.62|97.05|98.54|86.19|98.82|108.25|119.5|127.27|124.91|125.6|115.19|117.28|112.97|116.58|122.69|126.44|126.3|128.1|133.51|147.95|146.28|139.48|133.93|139.07|135.18|129.07|146.42|140.04|138.93|150.58|150.72|151.83|156.83|152.67|150.86|148.92|149.34|152.25|138.51|134.21|138.09|140.31|139.76|147.81|150.58|145.73|161.27|161.13|153.78|157.29|152.3|150.58|138.74|133.47|133.74|140.08|137.63|151.74|150.91|145.73|151.28|154.98|163.68|194.04|190.35|182.29|178.82|171.21|171.21
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.7195|22.2591|22.0673|22.0033|21.7411|21.2743|21.2871|21.2679|21.2743|22.3486|22.2335|22.323|23.9394|24.9567|24.4857|24.3664|23.9519|24.178|24.2157|24.178|24.3601|24.3099|24.0273|25.0823|25.3901|25.4785|25.3374|24.6012|24.1902|23.4111|22.0859|21.9387|21.4601|21.908|21.6381|21.8221|21.6258|22.0246|22.2611|22.9301|22.7294|21.8414|21.367|21.9995|22.109|21.6346|22.2915|21.1784|20.9047|20.3512|20.1627|19.9011|18.5083|18.1312|17.9001|19.007|20.3695|19.67|19.9011|20.1505|20.1505|20.7101|20.8865|20.4244|20.1843|20.1063|19.8662|20.81|21.05|20.62|20.14|21.21|20.47|20.54|20|21.51|21.68|22.06|21.77|21.85|22.89|21.63|21.4|21.22|21.05|21.56|21.55|21.5|22|22.3|22.33|21.79|22.04|22.27|22.17|21.38|21.09|20.59|19.88|20.1|19.57|19.91|18.56|18.88|19.18|19.75|19.1|19.82|20.12|21.04|19.77|20.27|20.89|21.01|20.11|20.17|20.11|18.52|19.27|20.27|20.75|20.3|21.19|21.4|21.07|22.1|22.53|21.56|20.32|20.05|20.22|20.86|20.23|19.82|19.67|20.1|20.1|20.33|20.01|19.99|19.63|19.92|19.92|18.97|19.2|19.89|19.47|20.45|19.88|18.96|18.59|19.26|19.57|19.35|20.42|19.98|20.19|20.21|20.62|21.1|21.54|21.57|21.68|21.86|22.34|22.71|22.85|22.35|22.45|22.29|22.19|21.91|21.62|21.49|21.68|21.61|21.25|20.26|19.99|20.1|20.24|20.71|20.55|20.59|20|19.43|19.55|18.22|18.44|19.89|20.51|20.86|20.93|20.55|20.22|19.68|19.95|20.17|19.76|19.53|19.09|18.9|19.49|19.13|19.26|19.21|19.05|18.95|19.5|19.62|19.48|17.69|18.14|18.43|18.46|18.68|18.57|18.68|18.03|18.15|18.71|18.92|18.41|17.88|17.48|17.49|17.55|16.95|16.21|18.56|18.55|19.53|19.23|18.94|18.86|19.08|18.91|18.73|18.86|19.38|19.35|18.91|18.32|17.55|18.05|18.09|18.25|17.28|17.22|17.25|16.66|16.51
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|10.6325|10.1068|10.0366|10.1656|9.8722|9.7514|9.6098|9.4928|9.255|9.5664|9.5853|9.5834|10.2497|9.9628|9.8099|9.4494|9.4475|9.4985|9.3399|9.3229|9.4022|9.3663|9.3852|9.5759|9.7873|10.0364|9.6495|9.2115|9.2248|9.0889|8.5811|8.7|8.5754|8.6415|8.5207|8.4773|8.3338|8.0733|7.8959|7.7222|7.4542|7.2912|7.1333|7.4899|7.3915|7.1055|7.2318|6.9309|6.7619|6.6059|6.6115|6.5297|6.1862|6.058|6.162|6.097|6.2883|6.2573|6.2573|6.3768|6.215|6.4007|6.7372|6.546|6.3271|6.2223|6.1672|6.2003|6.29|6.17|6.16|6.19|5.88|6.04|6.13|6.4|5.99|6.17|6.37|6.47|6.77|6.66|6.41|6.43|6.31|6.3|6.25|6.18|6.09|6.21|5.9|5.83|5.74|5.7|5.64|5.53|5.45|5.14|4.91|4.91|4.71|4.79|4.6|4.54|4.46|4.49|4.68|4.71|4.98|4.92|4.65|4.83|4.91|4.88|4.53|4.53|4.53|3.88|4.04|4.32|4.43|4.23|4.53|4.65|4.61|4.66|4.63|4.55|4.51|4.47|4.52|4.64|4.59|4.53|4.43|4.44|4.37|4.13|4.02|4.02|3.92|3.88|3.77|3.59|3.65|3.5|3.47|3.61|3.45|3.37|3.3|3.41|3.55|3.36|3.69|3.81|3.87|4.02|4|3.9|4.04|4.04|3.99|3.99|4.19|4.16|4.07|3.94|3.9|4|3.97|3.94|3.93|3.77|3.71|3.69|3.63|3.56|3.46|3.34|3.3|3.34|3.29|3.26|3.21|3.08|3.1|3.11|3.16|3.45|3.61|3.62|3.67|3.65|3.74|3.75|3.67|3.54|3.49|3.45|3.5|3.46|3.62|3.59|3.44|3.36|3.38|3.36|3.23|3.24|3.31|3.11|3.24|3.22|3.22|3.03|2.92|3.04|3|3.16|3.28|3.15|3.12|3.19|3.1|3.08|2.94|2.9|2.86|2.79|2.77|2.91|2.83|2.65|2.64|2.58|2.68|2.66|2.6|2.57|2.5|2.42|2.58|2.52|2.6|2.56|2.56|2.48|2.44|2.32|2.36|2.39
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.12|12.24|11.6|10.29|10|9.72|9.77|9.8|9.56|9.5|9.34|9.77|10.51|10.87|10.37|10.28|10.17|10.17|10.3|10.23|10.58|10.7|10.79|11.22|11.37|11.86|11.65|11.59|11.15|10.63|10.35|10.54|10.28|10.48|10.19|9.89|9.97|9.68|9.74|9.35|9.27|9.89|9.19|9.52|9.48|8.58|8.5|7.83|7.31|7.42|7.4|7.32|6.95|7.19|7.12|7.09|7.39|7.2|7.35|7.25|7.52|7.78|7.61|7.34|7.5|7.42|7.77|7.91|7.58|6.83|7.03|7.21|7.1|7.19|7.51|7.74|7.52|7.75|7.94|8.02|8.6|8.45|8.58|8.83|9.04|9.23|9.64|9.69|10.19|10.01|9.71|10.08|10.63|10.82|10.84|10.74|10.18|9.31|9.12|9.41|8.84|8.83|8.55|8.54|8.69|9.89|10.11|10.86|11.32|11.27|10.45|10.93|11.57|11.85|10.88|10.52|10.71|10.28|10.41|10.97|11.28|10.61|11.55|12.39|12.71|13.29|12.11|11.73|11.57|11.66|11.98|12.24|12.2|12.17|12.11|12.17|12.23|12.52|12.09|12.19|13.16|13.21|13.08|13.63|13.68|14.06|14.26|14.37|13.55|12.8|12.79|13.2|12.91|12.56|15.57|16.12|16.75|17.03|17.21|17.01|17.51|17.73|17.85|22.78|23.29|24.09|24|24.4|23.97|25.8|25.79|25.54|24.41|24.09|24.11|23.36|22.53|21.61|21.06|21.63|22.1|21.64|21.31|21.64|20.04|19.5|19.87|20.91|20.89|22.72|23.08|23.72|24.58|23.81|23.23|21.65|21.83|21.43|21.31|20.87|20.66|20.24|19.99|21.4|21.55|21.01|21.24|20.66|20.14|20.87|20.67|20.48|20.66|19.44|19.89|19.77|19.93|20.19|20.17|20.65|21.24|20.55|20.47|20.66|20.56|19.81|19.46|18.73|18.8|19.16|18.47|17.94|17.78|17.53|16.87|15.66|14.92|15.08|16.27|15.74|15.71|15.62|15.01|15.16|14.36|14.55|16.16|16.33|16.41|16.4|16.15|16.99
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.1482|15.6196|15.4972|14.9773|15.0297|15.0297|15.8904|15.0877|15.0712|15.7119|15.9599|15.7078|16.3278|15.9145|15.8235|16.0839|15.7946|15.7326|15.406|15.2159|15.5838|15.1663|15.1291|14.6082|13.889|12.7642|12.2549|12.296|11.0434|10.608|10.76|10.5998|10.645|10.9161|10.5218|10.3165|10.1974|9.6511|9.7086|8.8996|8.8626|8.4643|8.4335|8.3682|7.8824|7.715|7.3068|6.4945|6.0822|5.8822|5.7965|5.8659|5.7148|5.8047|6.0945|6.07|6.0414|6.0006|5.9761|6.2455|6.4455|6.4659|6.3557|6.5027|6.5843|6.4904|6.65|6.62|6.69|6.56|6.65|6.85|6.62|6.67|6.94|7.11|7.2|7.26|7.35|7.52|7.5|7.53|7.51|7.24|7.5|7.37|7.19|7.04|7.39|7.32|6.87|6.87|6.83|6.69|6.52|6.14|6.04|5.67|5.54|5.75|5.71|5.78|5.89|5.59|5.67|5.46|5.86|6.16|6.46|6.42|6.43|6.43|6.63|6.3|6.27|6.14|6.31|5.16|5.37|5.66|5.57|5.5|5.67|5.7|5.8|6.13|6.1|6.04|5.69|5.75|5.97|6.58|6.39|6.47|6.47|6.78|6.7|6.59|6.78|6.74|6.51|6.33|6.1|6.05|5.8|6.47|6.67|7.3|7.22|7.38|7.34|7.59|7.3|7.07|6.99|6.86|7.02|7.2|7.22|7.07|7.02|7.13|7.78|7.97|8.19|8.08|7.95|7.08|7.05|7.03|6.92|7.02|7.17|7.48|7.49|7.46|7.37|7.58|7.54|7.65|7.71|7.61|7.8|7.77|7.55|7.41|7.42|7.34|7.36|7.88|8.11|8.21|8.28|8.22|8.02|7.73|7.85|7.67|7.44|7.49|7.75|8.11|8.38|8.36|8.78|8.88|8.81|9.02|9.01|9.2|9.19|9.03|9.05|9.12|8.95|9.04|9.33|9.25|9.42|9.08|9.13|9.22|9.36|9.7|9.72|9.69|9.25|9.09|9.02|8.89|8.91|8.88|9.08|8.97|8.65|8.77|9.09|10.45|10.2|9.89|9.83|9.72|9.44|9.59|9.69|9.72|9.87|9.7|9.69|9.67|20.8|20.57
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.17|4.09|3.98|3.56|3.46|3.37|3.41|4.17|3.93|3.87|3.55|3.44|3.26|3.37|2.89|2.78|2.6|2.57|2.63|2.75|2.9|2.73|2.7|2.46|2.2|2|1.98|1.82|1.58|1.51|1.5|1.48|1.45|1.55|1.42|1.51|1.55|1.85|1.91|2|2.05|1.9|1.66|1.61|1.41|1.16|1.24|0.88|0.85|0.98|0.95|0.77|0.72|0.74|0.78|0.88|1.22|1.14|1.04|1.09|1.3|1.39|1.47|1.82|1.91|1.88|2.14|2.21|2.3|2.06|2.4|2.64|2.63|2.19|1.84|2.24|2.53|2.61|2.52|2.71|3.32|3.76|4.17|4.92|5.28|5.59|5.92|5.86|6.16|6.72|7.28|7.14|7.41|7.41|7.73|8|7.88|8.55|8.58|7.95|7.97|8.04|7.65|7.34|6.81|7.17|7.5|7.59|7.91|8.17|6.99|7.38|8.82|9.26|9.12|9.52|9.75|9.55|9.75|9.87|10.01|10.42|10.9|11.12|10.99|11.57|11.42|11.18|11.23|11.7|11.72|11.95|12.2|12.17|11.41|11.53|12.05|12.16|12.05|12.1|12.05|12.53|12.32|11.91|11.91|11.63|11.98|12.42|12.45|12.3|12.06|12.53|13.1|13.54|14.44|14.7|15.19|15.26|15.91|16.11|16.45|16.93|16.3|16.22|16.28|16.12|16.61|16.27|16.16|15.56|15.64|15.64|15.49|15.18|15.09|15.1|15.31|15.12|15.1|14.61|13.73|13.31|12.93|12.48|11.68|11.58|11.53|10.77|11.07|10.97|11.62|11.86|12.28|12.25|12.96|13.79|13.69|12.95|13.22|13.32|13.35|13.43|13.86|14.04|14.52|14.3|15.74|15.7|15.37|16.1|16.15|16.53|16.71|16.12|16.12|16.33|16.13|16.27|15.94|15.8|16.24|15.78|16.08|16.42|17.04|16.83|17.56|18.08|17.14|15.78|16.05|16.82|17.42|16.83|16|14.91|15|14.79|15.6|14.37|14.73|14.81|14.2|13.95|14.06|13.82|14.64|15.22|15.93|15.75|15.47|15.88
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.18|9.95|9.81|8.81|8.62|8.57|8.97|10.6|10.16|11.14|9.6|8.93|8.37|8.53|7.9|7.65|7.35|7.03|6.83|6.87|7.71|7.41|7.49|7.54|6.72|6.16|5.96|5.66|5.14|4.85|4.75|4.74|4.68|4.86|4.58|4.67|4.68|5.49|5.62|5.79|6.16|5.81|5.06|4.95|4.6|3.76|3.88|2.9|2.84|3.15|3.08|2.96|2.69|2.75|2.77|3.08|3.83|3.87|3.91|4.02|4.51|4.72|3.99|4.25|4.56|4.43|4.76|5.09|4.67|4.35|4.62|4.96|4.9|4.15|3.67|4.21|4.57|4.76|4.54|4.75|5.06|5.34|5.43|6.09|6.46|6.82|7.06|7.09|7.5|7.91|8.03|7.9|7.5|7.44|7.74|8.08|8|8.51|8.37|7.91|7.97|8|7.83|7.37|6.87|7.08|6.95|6.94|7.27|7.49|6.34|6.69|8.04|8.4|8.33|8.54|8.74|8.51|8.59|8.75|8.83|9.25|9.68|9.88|9.76|10.18|10.14|9.97|9.97|10.47|10.47|10.48|10.69|10.82|10.23|10.38|10.73|10.79|10.59|10.65|10.71|11.14|11.01|10.52|10.58|10.27|10.6|11.08|11.24|11|10.59|11.06|11.43|11.72|12.57|12.71|13.12|13.13|13.57|13.89|14.06|14.45|14.03|14.09|14.02|13.85|14.24|14.02|13.84|13.02|13.08|13.11|13.11|12.84|12.95|12.84|13.18|13.17|13.22|12.71|11.78|11.46|11.1|10.71|9.98|9.98|9.86|9.06|9.47|9.39|9.91|10.14|10.31|10.35|10.94|11.69|11.64|10.9|11.28|11.32|11.43|11.46|11.8|11.82|12.38|12.1|13.37|13.32|13.13|13.68|13.79|14.12|14.32|13.85|13.74|13.93|13.7|13.83|13.5|13.4|13.64|13.26|13.62|13.99|14.43|14.16|14.82|15.39|14.79|13.57|13.88|14.38|14.89|14.37|13.66|12.85|12.96|12.76|13.48|12.4|12.71|12.85|12.16|11.88|12.04|11.77|12.15|12.68|13.19|13.08|12.78|13.23
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.58|5.22|5.04|4.46|4.15|3.82|4.21|4.52|4.7|5.45|5.14|5.05|6.83|7.71|7.07|6.41|6.26|6.13|5.83|5.95|6.76|6.15|6.06|6.16|5.36|4.91|4.8|4.83|3.32|3.13|3.08|2.52|2.37|2.33|2.24|2.43|2.6|2.57|2.35|2.35|2.45|2.19|2.3|2.62|2.83|2.36|3.04|2.18|1.86|1.78|1.88|1.8|1.13|1.14|1.24|1.75|2.33|2.36|2.9|3.31|3.33|3.42|3.43|3.42|3.55|3.45|3.56|3.8|3.65|3.42|3.55|4.21|4.13|3.82|3.81|4.21|5|5.35|5.52|5.56|6.35|6.04|6.66|7.34|7.6|7.46|7.7|7.56|7.55|7.6|7.65|7.6|7.9|7.8|7.62|7.33|8.1|8.1|8.34|9.09|9.98|10.65|10.36|10.83|12.08|12.81|13.39|13.84|14.41|13.95|12.15|14.08|13.44|13.43|12|11.85|12.09|10.33|10.59|11.68|11.86|10.94|12.5|13.13|13.93|13.9|13.36|13.6|12.87|13.35|13.28|13|12.43|11.62|11.98|12.01|11.92|12.32|12.1|13.17|12.88|13.34|13.47|12.8|12.1|11.92|11.82|10.9|10.3|9.8|9.59|10.06|11.01|10.41|10.17|9.17|9.54|10.41|10.56|10.41|10|10.11|9.26|9.21|9.22|9.8|9.16|9.07|10.31|10.58|10.56|10.31|9.92|10.36|9.97|10.43|10.23|8.4|8.04|8.28|7.33|6.81|7.66|7.7|7.16|6.18|6|6.62|7.12|7.39|8.2|9.31|10.44|11.01|11.6|11.91|12.63|11.21|11.12|10.14|11.37|12.37|13.14|12.36|11.94|12.14|13.11|13.67|13.83|14.26|13.43|12.09|12.45|12|10.51|9.94|10.01|9.16|9.51|9.63|9.93|9.92|10.01|10.31|10.44|11.03|11.41|10.55|9.8|8.88|9.47|9.87|9.35|9.27|8.74|8.16|8.3|8.13|8.2|8.77|9.4|7.94|7.58|7.79|8.35|9.29|10|9.9|9.75|10.23|10.51|11.19
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.087|21.0692|21.258|21.1759|20.5357|19.6739|19.9612|20.2074|19.7149|20.4618|19.6082|19.4605|20.5931|21.4221|22.6861|22.128|22.9323|22.4645|21.8489|21.4632|22.087|21.1184|21.0856|22.1937|22.2183|21.7586|20.8176|20.3216|19.9394|19.175|18.0934|22.7286|22.2976|23.0945|22.7611|22.9075|23.8996|24.1842|24.1517|22.9049|22.8241|22.5998|21.9787|22.3901|22.261|20.8011|20.6479|19.8817|19.1477|18.8251|18.6557|18.3895|16.9458|15.9699|16.3893|16.6877|17.1716|17.0668|17.3249|18.325|17.7765|17.5023|16.8893|16.9216|16.4699|13.6308|12.9453|13.67|13.61|12.55|12.06|12.09|12.21|12.71|13.66|14.49|15.24|15.74|16.88|17.08|17.76|17.87|18.32|19.42|18.63|18.15|18.02|18.44|18.18|18.3|16.98|16.58|17.03|17.24|17.96|16.64|16.15|16.24|15.97|16.13|15.56|15.6|14.62|14.94|15.18|14.56|13.69|13.45|13.83|13.82|13.33|13.7|14.05|14.67|13.73|13.59|14.22|13.13|13.59|14.9|15.31|14.28|14.64|14.97|15.53|16.16|15.97|15.8|15.48|15.51|15.41|16.15|15.93|16.21|16.3|15.98|15.87|15.68|15.38|15.43|15.11|15.17|14.77|13.54|13.63|13.7|13.88|13.64|13.65|13.09|12.54|12.19|12.46|12.75|13.05|12.72|12.9|15.36|15.91|16.61|17.22|17.54|17.42|17.73|18.21|18.05|18.57|17.85|18.21|19.33|19.31|19.24|18.03|17.61|17.78|17.43|16.97|16.09|15.63|16|16.9|16.6|16.36|16.05|14.98|14.65|14.21|13.93|14.22|15.57|16.54|16.81|17.03|16.57|16.36|15.35|15.51|14.86|15.25|14.75|15.66|16.34|16.68|16.93|16.31|15.98|17.48|16.95|16.11|15.95|15.89|15.64|16.16|15.99|15.77|15.16|14.78|14.67|14.81|14.26|14.88|15.19|15.34|16.05|15.34|14.65|14.38|13.47|13.2|12.59|12.9|13.2|13.29|13.41|12.64|12.04|11.56|11.52|11.41|11.14|11.55|10.89|10.21|10.08|9.72|11.21|11.78|11.87|11.68|12.14|11.82|12.19
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.0397|27.0583|25.8288|24.4503|23.9846|23.6213|23.6679|24.1243|23.761|24.5714|24.0777|24.0405|26.3877|27.3191|27.6451|27.2446|27.4402|26.6299|26.7044|26.7882|27.4589|26.4529|26.751|27.077|27.5613|27.9432|27.3378|27.4495|26.3877|25.6332|24.9253|24.8415|24.8043|24.7111|23.7331|23.7238|24.2826|23.5841|23.7517|22.9737|22.9737|22.0823|21.5217|22.1374|22.3672|21.145|20.7774|19.4725|19.0681|18.4708|18.5903|18.3146|17.4232|17.313|16.8811|16.6789|17.3681|18.2227|18.333|18.4249|19.2611|19.6655|20.0055|19.6563|19.2979|19.2795|18.48|18.4708|19.36|18.58|17.58|18.91|17.99|18.45|18.88|20.05|20.5|20.96|21.34|21.87|24.05|22.96|22.87|22.97|23.08|23.63|24.08|24.5|25.13|24.82|25.11|25.3|26.84|27.05|26.41|25.49|25.64|24.06|23.6|24.62|24.09|23.73|23.09|22.21|22.31|23.37|22.47|21.76|21.47|23.22|21.83|22.47|21.99|23.74|21.88|21.65|21.61|20.27|20.81|22.12|22.69|21.63|21.89|22.86|23.29|25.13|24.36|23.01|22.64|22.44|22.29|22.4|21.18|20.47|20.01|20.8|20.52|20.78|20.39|20.38|20.32|20.51|21|20.2|20.02|19.43|19.57|19.34|18.6|18.58|18.59|19.38|18.8|18.11|17.99|18.03|18.21|19.01|19.47|18.93|20.01|20.99|21.21|21.96|22.23|23|23.16|22.49|22.83|23.74|24.26|24.2|23.64|23.37|22.63|22.15|21.57|20.84|20.83|20.74|21.78|21.79|21.95|21.95|21.12|20.72|20.62|20.88|20.85|22.41|22.99|23.12|25.63|24.68|23.97|22.88|22.34|22.04|22.97|22.73|24.06|24|25.16|25.56|25.5|25.73|26.88|27.21|26.4|26.31|25.2|24.96|25.41|25.5|24.88|24.41|24.06|24.21|23.54|23.93|24.45|24.04|24.14||25.4|24.47|23.59|23.44|22.06|22.31|22.44|22.31|21.39|21.45|19.84|19.39|19.36|19.3|19.66|19.33|19.04|18.61|17.49|17.75|18.11|17.89|18.8|18.86|18.33|17.99|18.1|18.99
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.3877|6.2122|6.0227|5.7278|5.5664|5.3274|5.4087|5.4765|5.4629|5.7444|5.7105|5.7579|6.0962|5.9203|6.015|5.8662|5.5617|5.6226|5.6023|5.494|5.5887|5.7479|5.6938|5.7816|5.5953|5.4815|5.4547|5.4614|5.1402|4.9394|4.6783|4.7252|4.6516|4.7921|4.7051|4.7754|4.8288|4.7219|4.8288|4.9545|4.9363|4.9909|4.6084|4.8513|4.8331|4.6327|4.7481|4.053|3.9561|3.8834|3.86|3.7421|3.6832|3.6832|3.7598|3.8777|4.0191|4.1252|4.2136|4.235|4.1973|4.232|4.2841|4.1741|4.203|4.1278|4.2436|4.2436|4.4032|4.0446|4.0681|4.3503|4.1857|4.1504|3.9894|4.2123|4.3824|4.4841|4.548|4.5828|5.0932|5.012|5.07|5.0642|4.8902|4.9192|4.9888|5.1077|5.2062|5.461|5.4263|5.5279|5.4278|5.4647|5.4278|5.0856|5.0488|4.9593|4.8224|5.0383|5.1937|5.1832|4.8415|4.664|4.6538|4.6027|4.6589|4.5823|4.97|5.13|4.73|4.97|5.25|5.55|5.01|4.94|5.08|4.42|4.63|5.12|5.15|4.77|5.23|5.35|5.34|5.77|5.41|5.17|4.94|4.9|4.9|4.93|4.71|4.54|4.51|4.56|4.73|4.62|4.45|4.51|4.58|4.79|4.79|4.65|4.59|4.41|4.44|4.36|4.09|3.87|3.82|3.95|3.97|3.94|3.95|3.82|3.83|3.8|3.95|4.01|4.09|4.14|4.07|4.04|4.03|4.07|4.12|4.15|4.14|4.21|4.21|4.16|4.11|4.1|4.12|4.02|3.96|3.79|3.71|3.73|3.82|3.74|3.81|3.72|3.6|3.49|3.44|3.61|3.63|3.92|4.07|4.18|4.2|4.1|4.06|3.92|3.95|3.93|4.03|4|4.17|4.22|4.21|4.13|4.06|4.02|3.97|3.93|4.04|4.19|4.14|4.11|4|3.9|3.81|3.82|3.8|3.64|3.57|3.52|3.51|3.46|3.35|3.42|3.44|3.53|3.54|3.86|3.82|3.64|3.71|3.92|3.94|3.86|3.7|3.38|3.36|3.27|3.32|3.18|3.32|3.4|3.24|3.26|3.21|3.17|3.38|3.39|3.4|3.64|3.67|3.84
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|15.9|15.57|15.35|14.53|14.12|13.32|13.69|14.35|14.2|14.82|14.56|14.7|15.57|15.17|15.2|14.64|13.85|13.78|13.55|13.51|13.69|13.84|13.64|13.9|13.27|12.84|12.67|12.82|12.27|11.58|10.73|11.03|10.79|11.13|11.08|11.34|11.47|11.32|11.53|11.98|12.15|12.23|11.28|11.75|11.69|11.02|11.66|9.53|9.28|9.04|8.95|8.7|8.57|8.53|8.85|9.26|9.75|9.83|10.07|10.14|10.01|10.2|10.27|9.98|9.89|9.64|9.82|9.9|10.47|9.46|9.34|9.74|9.63|9.54|9.15|9.56|9.75|10.26|10.42|10.29|11.33|11.06|11.26|11.29|10.76|10.88|11|11.39|11.71|12.43|12.32|12.58|11.87|12.02|12.01|11.25|11.15|11.09|10.86|11.5|11.72|11.69|10.98|10.56|10.5|10.66|10.83|10.68|10.84|11|10.34|10.91|11.62|12.41|11.22|11.07|11.35|9.8|10.38|11.35|11.36|10.61|11.66|11.87|11.86|12.89|12.18|11.52|11.09|11.05|11.04|11.13|10.55|10.07|10.01|10.16|10.56|10.34|9.98|10.11|10.28|10.71|10.64|10.54|10.16|9.75|9.8|9.61|9.11|8.53|8.44|8.85|8.93|8.77|8.79|8.39|8.31|8.24|8.55|8.75|8.89|8.95|8.77|8.64|8.75|8.84|8.98|9.02|9.01|9.31|9.29|8.99|8.79|8.75|8.81|8.72|8.51|8.09|7.88|7.97|8.16|7.93|8|7.85|7.62|7.33|7.22|7.63|7.64|8.21|8.55|8.86|8.86|8.58|8.39|8.15|8.24|8.2|8.43|8.35|8.79|8.94|8.89|8.67|8.5|8.43|8.32|8.25|8.47|8.89|8.7|8.65|8.5|8.26|8.05|8.04|7.99|7.61|7.44|7.34|7.31|7.22|6.99|7.21|7.27|7.49|7.54|8.23|8.08|7.72|7.85|8.32|8.29|8|7.74|7.05|7.03|6.76|6.82|6.6|6.87|7.05|6.69|6.72|6.67|6.56|6.89|6.96|7.11|7.58|7.66|8.06
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.01|10.54|10.67|10.48|10.58|10.29|9.86|8.65|8.11|8.95|8.53|8.35|8.54|8.73|11.08|11.62|11.09|10.99|11.14|10.59|9.63|11.49|10.66|9.95|10.14|10.02|9.62|9.25|8.94|8.82|8.49|8.5|8.67|9.5|9.27|9.54|9.77|7.69|7.96|8.06|7.84|7.92|8.53|9.41|9.61|9.58|9.76|9.32|9.67|8.91|8.61|8.8|7.31|9.01|9.03|9.09|10.92|10.75|10.52|10.6|10.33|11.78|12.33|12.2|12.36|12.5|13|13.14|13.36|14.4|14.39|14.34|14.02|12.24|11.81|12.41|12.97|13.06|12.59|13.1|13.79|14.08|14.06|13.75|14.06|14.06|13.7|13.67|14.36|14.39|13.79|12.98|13.56|13.21|13.57|12.38|12.11|11.31|11.02|10.79|10.47|10.26|9.76|9.68|9.45|9.21|8.85|8.91|9.29|8.89|9.98|9.61|9.41|10.38|9.62|9.36|9.22|8.13|8.28|8.73|8.91|7.76|8|8.21|7.97|8.64|7.71|7.89|7.62|7.54|7.36|7.49|7.05|6.75|6.58|6.58|6.78|6.76|6.5|6.57|6.73|6.79|6.84|6.71|6.7|6.72|6.78|6.59|6.34|6.25|6.24|6.45|6.37|6.23|6.75|6.77|7.11|7.04|7.5|7.17|7.28|7.51|6.82|6.72|6.71|7.02|7.11|7.06|7.03|7|6.97|6.97|6.51|6.61|6.52|6.46|6.55|6.3|6.01|6.17|6.24|5.9|5.52|5.79|5.43|5.48|5.51|5|4.97|5.27|6.05|5.9|5.9|5.38|5.31|5.12|5.16|5.12|5.47|5.46|5.76|5.83|5.92|5.64|5.7|5.78|6.19|6.14|6.42|5.95|5.39|5.26|5.24|5.1|4.96|4.78|4.48|4.68|5.07|5.13|5.7|5.65|5.58|5.76|5.63|5.54|5.55|5.19|4.86|4.83|4.99|4.89|4.69|4.71|4.43|4.27|4.73|4.91|5.06|4.85|5.11|4.87|4.66|4.73|4.8|4.79|6.05|6.32|5.92|6.1|6.05|6.43
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2|1.62|1.55|1.34|1.31|1.24|1.27|1.36|1.36|1.42|1.35|1.39|1.5|1.65|1.6|1.57|1.54|1.51|1.4|1.44|1.52|1.48|1.48|1.59|1.74|1.64|1.64|1.26|1.12|1.02|1.02|0.99|1.08|1.03|1.04|1.08|1.17|1.28|1.33|1.31|1.35|1.35|1.3|1.36|1.24|1.22|1.21|1.09|1.11|1.12|1.19|1.16|1.1|0.99|1|1.1|1.19|1.09|1.06|1.14|1.14|1.26|1.33|1.44|1.58|1.64|1.59|1.6|1.34|1.33|1.22|1.38|1.35|1.48|1.51|1.62|1.61|1.65|1.74|1.83|1.83|1.75|1.74|1.64|1.55|1.66|1.69|1.7|1.73|1.62|1.68|1.78|1.77|1.88|1.93|1.88|1.9|1.84|1.81|1.91|1.93|1.94|1.91|2.05|2.01|2.16|2.14|2.01|2.05|2.01|1.99|2.23|2.63|2.7|2.71|2.67|2.62|2.7|2.81|3.15|3.24|3.17|3.38|3.5|3.53|3.46|3.45|3.54|3.54|3.63|3.48|3.78|3.62|3.59|3.57|3.52|3.6|3.28|3.05|3.04|3.16|3.22|3.39|3.41|3.53|3.68|3.73|3.63|3.62|3.48|3.38|3.73|3.79|3.77|3.77|3.31|3.61|3.92|4.26|4.34|3.93|3.98|3.55|3.64|3.92|4.41|4.47|4.54|4.64|5.18|5.72|5.67|5.89|6.11|6.24|6.47|6.58|6.32|6.18|5.95|6.02|5.64|5.35|5.32|4.9|4.77|4.73|5.26|5.31|5.61|6.29|6.67|6.51|6.4|6.83|6.63|6.74|6.52|6.75|6.92|7.15|7.1|7.15|7.39|7.83|7.8|7.77|8.06|8.1|8.23|8.34|8.14|8.06|8|7.82|7.93|7.88|8.02|7.8|7.93|8.15|8.06|7.76|7.62|7.52|7.28|7.01|6.94|6.8|7.05|6.9|6.67|6.77|6.36|5.82|5.37|5.18|5.27|5.47|5.34|5.38|5.21|5.2|5.38|5.28|5.56|5.63|5.61|5.58|5.6|5.57|5.6
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.9958|14.0478|14.0392|14.282|14.5248|14.2039|14.0218|13.6403|13.5189|13.5362|13.8744|13.1287|13.2761|13.8394|13.7964|14.1749|14.2523|14.2953|14.1921|14.1921|14.1319|14.1061|13.891|13.8996|13.3491|13.2803|13.863|12.9661|12.7611|12.8294|12.6586|13.2053|13.453|13.6921|14.6573|15.2296|14.5207|14.2217|14.2046|14.7245|13.7061|13.2393|14.0031|16.0654|17.924|16.8122|16.6086|15.8957|17.5845|17.0414|16.9989|16.3653|16.4328|16.1461|16.2136|17.453|18.7683|18.0685|18.1191|19.2489|19.0634|20.0161|19.8559|18.5575|17.8661|18.0854|18.0441|18.4803|19.42|18.42|18.25|18.62|18.39|17.28|16.35|17.41|17.67|17.68|17.91|17.04|16.96|16.22|16.07|16.04|15.68|16.11|16.23|16.43|16.55|16.51|16.06|15.35|15.72|15.74|15.72|15.76|15.01|14.73|15.11|13.72|13.02|12.85|12.72|11.82|11.26|11.25|11.9|12.04|12.1|12.16|11.55|11.65|11.58|11.57|10.96|10.68|10.37|9.59|9.68|9.75|10.02|9.94|10.09|10.22|9.95|9.59|9.66|9.6|9.42|9.32|9.41|9.51|9.68|9.62|9.25|9.31|9.12|9.41|9.59|9.57|9.52|10|10.14|9.53|9.44|9.28|9.48|9.64|9.27|8.92|8.76|9.32|9.6|10.01|9.45|9.27|10.2|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.5074|10.4495|10.325|9.7718|9.5054|9.4624|9.3502|9.0798|9.0625|9.6494|9.5804|9.7933|10.7226|11.226|11.5425|11.6144|11.3641|11.2843|11.3416|11.1869|11.737|11.3072|11.2041|11.5594|11.929|11.1181|10.6281|10.3043|9.8086|9.3816|9.6016|9.5759|9.0314|9.1654|9.1198|9.3079|9.3507|9.5559|9.3592|8.5597|8.7735|9.0243|8.363|7.8362|7.7937|7.1929|7.533|6.4617|6.0989|5.9515|5.9119|6.1131|5.6625|5.7815|6.2463|6.524|6.7862|6.789|6.6792|6.8144|6.8228|7.662|7.5043|7.3973|7.324|6.882|6.775|6.9383|7.28|6.95|6.57|6.3|6.14|6.24|6.38|6.82|7.36|7.73|8.06|8.25|8.76|8.84|8.98|9.15|9.5|9.41|9.4|9.4|9.53|9.97|10|10.04|10.65|10.79|10.86|10.17|10.08|9.64|9.64|9.83|9.9|9.86|9.38|9.97|10.08|10.08|9.85|9.65|10.11|10.1|9.11|9.55|9.74|10.15|9.49|9.44|9.68|9.35|9.45|10.3|10.7|9.98|10.31|10.46|10.67|11.36|11.41|10.93|10.7|10.48|10.48|10.85|10.7|10.59|10.44|10.68|10.73|10.68|10.02|10.32|10.44|10.12|9.84|9.67|10.02|9.81|9.61|9.34|9.12|9|8.71|8.75|9.01|9.04|8.88|8.62|8.8|8.98|9.01|9|9.47|9.53|9.39|9.37|9.31|9.65|9.58|9.47|9.46|9.96|9.9|9.79|9.12|9.16|9.27|9.17|9.03|8.79|8.54|8.45|8.77|8.83|8.86|8.85|8.62|8.42|8.27|8.16|8.07|8.63|8.94|9.1|9.2|9.2|9.17|9.27|9.05|8.74|8.85|9.34|9.56|9.63|9.71|9.62|9.67|9.53|9.88|9.54|9.5|9.44|9.33|9.59|9.99|9.84|9.72|9.52|9.34|9.36|9.4|9.14|9.27|8.97|8.97|8.88|9.24|9.14|9.16|9.16|9.19|9.11|9.29|8.89|8.67|8.85|8.28|7.82|7.59|7.59|7.88|7.57|7.74|7.93|7.81|7.69|7.41|7.63|8.06|8.21|8.42|8.11|8.2|8.75
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|1.88|1.9|1.84|1.8|1.77|1.74|1.7|1.67|1.63|1.54|1.55|1.56|1.58|1.49|1.51|1.52|1.5|1.5|1.44|1.43|1.41|1.32|1.34|1.35|1.45|1.39|1.4|1.31|1.31|1.31|1.35|1.33|1.3|1.25|1.27|1.33|1.3|1.3|1.23|1.18|1.16|1.05|1.02|1.01|0.95|0.91|0.94|0.9|0.92|0.86|0.85|0.76|0.8|0.85|0.89|0.88|0.92|0.92|0.92|0.92|0.9|0.89|0.96|0.88|0.89|0.87|0.78|0.77|0.75|0.75|0.79|0.8|0.76|0.75|0.76|0.8|0.8|0.83|0.82|0.83|0.86|0.87|0.86|0.84|0.86|0.91|0.97|0.97|0.97|0.95|0.95|0.92|0.92|0.88|0.86|0.83|0.8|0.76|0.73|0.83|0.86|0.9|0.87|0.91|0.84|0.87|0.88|0.93|0.96|0.99|0.98|1.05|1.01|1.01|0.94|0.93|0.89|0.81|0.85|0.93|1.02|1.05|1.12|1.15|1.19|1.23|1.23|1.23|1.23|1.16|3.09|3.13|3.11|3.12|3.12|3.15|3.11|3.07|2.95|2.77|2.47|2.33|1.95|2.12|2.32|2.21|2.17|2.35|2.51|2.67|2.68|2.52|2.55|2.83|3.18|3.41|3.6|3.76|4.58|5.775|5.811|5.811|5.9|5.623|5.909|6.633|6.526|6.606|7.33|7.348|7.42|7.599|8.072|8.287|8.144|7.467|7.37|7.352|7.21|7.902|8.373|8.817|8.79|8.87|7.822|7.929|8.391|8.035|7.991|8.109|8.647|9.168|9.203|9.168|9.318|9.803|9.539|9.53|9.539|10.227|10.412|10.469|10.952|10.627|11.206|10.495|10.451|10.196|10.196|10.144|10.319|10.284|10.275|10.469|10.1|10.258|10.303|10.024|9.439|9.518|9.369|8.688|8.295|7.763|7.413|7.16|6.728|6.745|6.841|7.161|7.066|6.771|6.711|6.564|6.338|6.105|5.542|5.715|6.287|6.39|6.538|5.888|5.628|5.724|6.382|7.196|7.429|7.49|7.282|||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|16.6637|16.9063|15.8194|16.0483|16.0386|14.8951|14.6237|14.5462|14.5753|15.1083|15.6994|16.5619|18.8199|19.6921|19.8666|19.5758|19.333|18.7812|17.9583|18.0357|18.8102|17.9196|17.6001|17.9583|17.7066|17.8421|16.9708|17.1741|16.7482|16.0437|14.2954|14.3437|13.3295|13.9284|14.392|14.4983|13.7739|12.6727|13.6773|14.0057|13.8704|14.5659|14.7881|15.9375|16.8148|15.4948|16.9613|15.7951|15.0793|14.1062|13.4468|13.6719|13.8087|13.8891|14.4118|14.5566|14.4249|13.9914|14.2483|14.5453|13.6864|14.4168|14.465|13.4375|13.3813|13.1566|13.93|14.01|14.4|12.8|12.34|12.61|12.07|12.55|11.64|12.4|12.23|12.84|13.75|13.86|14.47|14.32|13.57|13.49|13.54|13.31|13.09|13.17|14|14|13.8|13.53|13.47|13.81|13.59|12.9|12.65|12.55|12.39|13.04|13.23|12.83|12.09|12.12|12.28|12.72|13.05|13.15|13.63|13.14|12|12.37|13.1|13.44|12.72|11.99|11.37|9.99|10.33|11.11|11.25|10.85|11.42|11.61|11.69|12.47|11.99|11.92|11.63|11.71|11.56|11.56|11.42|11.43|11.05|11.45|11.27|11.37|10.65|10.73|10.82|11.02|10.95|10.75|10.69|10.87|10.99|10.7|9.97|9.46|9.05|9.11|9.09|8.82|9.08|9.06|9.28|9.46|9.57|9.65|9.77|10.07|9.84|9.77|10|10.11|10.21|9.71|9.72|10.55|11.07|11.12|10.54|10.46|10.64|10.66|10.03|9.8|9.41|9.34|9.97|9.87|10.13|9.91|9.91|9.51|9.38|9.24|9.3|9.66|10.45|10.83|11.18|10.93|11.03|10.98|10.88|10.73|10.95|10.71|10.92|11.03|11.59|11.22|10.88|10.79|11.46|11.42|10.85|10.99|11.31|11.24|11.68|11.48|11.39|11.65|11.63|11.73|11.67|11.17|10.96|10.78|10.53|11|10.88|10.13|9.78|10.02|9.88|9.22|9.14|9|8.98|9.33|9.15|8.3|8.22|8.19|8.36|7.74|7.79|7.56|7.44|7.43|7.22|7.76|8.36|8.81|8.27|8.53|8.41|8.64
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.02|16.6|15.99|16.2|15.28|14.99|15.43|14.99|14.89|15.83|15.77|15.93|17.11|18.51|18.57|17.84|16.76|17.32|17.2|16.96|17.65|17.56|17.27|17.99|18.57|18.71|18.32|18.23|18.02|16.85|15.86|15.87|15.11|15.35|14.3|14.18|14.73|13.95|14.21|13.23|13.84|14.08|13.79|14.27|14.55|13.88|13.78|12.16|11.76|11.25|11.02|11.62|11.27|11.09|11.16|11.23|11.73|11.72|11.87|11.96|11.72|12.53|13.05|12.08|12.57|12.46|13.14|13.07|13.19|12.46|12.7|12.98|12.3|12.69|12.64|13.43|13.29|13.74|14.18|14.5|15.49|15.33|15.32|15.11|14.91|14.6|14.34|14.47|14.65|15.12|14.08|12.84|12.34|12.44|12.58|11.84|11.51|10.96|10.87|11.02|10.85|10.36|9.46|9.45|9.45|9.72|9.78|9.82|9.99|10.08|9.43|9.74|9.66|9.95|9.49|9.49|9.66|8.83|8.82|9.45|9.61|9.17|9.06|8.99|9.34|10|9.61|9.31|9.26|9.33|9.1|9.49|9.7|9.47|9.17|9.6|9.19|9.23|8.9|8.82|8.85|8.83|8.76|8.26|8.27|8.22|8.4|8.34|7.92|7.64|7.52|7.61|7.44|6.99|7.06|7.01|7.21|7.46|7.45|7.59|7.8|8|7.9|7.86|7.82|8.1|8.19|7.99|8.24|8.74|8.9|8.79|8.23|8.25|8.51|8.79|8.26|7.62|7.49|7.35|8.01|7.91|7.88|7.84|7.87|7.98|7.9|8.32|8.31|8.77|9.37|9.7|10.17|9.87|9.7|9.63|9.3|9.07|9.17|9.16|9.25|9.08|9.25|9.41|9.42|9.36|9.66|9.94|10.04|10|9.85|10.04|10.16|10.01|10.05|10.01|9.92|9.5|9.47|9.53|9.69|9.24|9.2|9.61|9.37|8.68|8.55|9.05|8.73|8.41|8.32|8.24|8.17|7.83|7.54|6.82|6.74|6.85|7.07|6.85|7.42|7.3|7.15|7.22|7.08|7.23|7.7|7.63|7.31|7.17|7.23|7.83
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.4432|0.3938|0.3591|0.3627|0.3966|0.3879|0.3928|0.3684|0.3683|0.3547|0.3444|0.3413|0.3356|0.256|0.3376|0.3261|0.2908|0.2664|0.2389|0.2258|0.2468|0.2283|0.2302|0.2231|0.2004|0.164|0.164|0.1616|0.156|0.1461|0.1342|0.1377|0.128|0.1321|0.1262|0.1268|0.1256|0.1275|0.1087|0.1076|0.1068|0.1079|0.102|0.1082|0.1041|0.102|0.0936|0.0725|0.0682|0.0589|0.0483|0.0524|0.0485|0.0486|0.0481|0.05|0.045|0.0385|0.0297|0.0301|0.0303|0.0381|0.0393|0.039|0.0431|0.044|0.0449|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.08|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.1|0.11|0.11|0.12|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|0.18|0.18|0.17|0.18|0.19|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.19|0.21|0.23|0.24|0.21|0.23|0.24|0.24|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.25|0.24|0.22|0.24|0.24|0.24|0.23|0.21|0.2|0.19|0.2|0.19|0.18|0.17|0.17|0.2|0.2|0.21|0.22|0.21|0.22|0.23|0.23|0.22|0.2|0.21|0.21|0.22|0.22|0.24|0.25|0.24|0.26|0.26|0.25|0.24|0.22|0.21|0.21|0.2|0.18|0.17|0.16|0.16|0.16|0.14|0.14|0.16|0.15|0.13|0.14|0.16|0.18|0.21|0.23|0.24|0.24|0.22|0.23|0.2|0.22|0.23|0.24|0.25|0.25|0.26|0.26|0.27|0.29|0.3|0.32|0.32|0.33|0.33|0.35|0.36|0.35|0.34|0.34|0.32|0.32|0.3|0.3|0.3|0.32|0.32|0.33|0.35|0.35|0.34|0.35|0.36|0.35|0.32|0.31|0.31|0.3|0.3|0.29|0.26|0.26|0.26|0.26|0.25|0.28|0.27|0.25|0.26|0.25|0.26|0.34|0.32|0.31|0.34|0.33|0.34
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.13|6.07|5.94|6.3|6.25|6.07|6.18|6.14|6.11|6|5.63|5.08|5.27|5.53|5.72|5.59|5.2|5|4.96|4.89|4.98|5.03|5.05|5.16|5.18|5.42|5.34|5.34|5.31|5.44|5.52|5.58|5.48|5.97|6.05|6.14|6.19|6.01|6.08|6.09|6.28|6.22|6.33|6.3|6.64|6.07|6.25|5.93|5.87|5.81|5.68|5.9|5.47|5.32|5.49|5.61|6.15|6.02|6.04|6|5.48|6.13|6.27|6.18|6.33|6.34|6.17|6.21|6.37|6.16|6.51|6.64|6.17|6.17|5.75|5.9|5.21|5.02|4.86|4.96|5.42|5.16|5.28|5.05|4.02|3.79|3.98|4.06|4.01|4.07|4.19|4.05|3.97|4.1|4.15|3.99|3.96|4.08|3.96|4.27|4.81|4.66|4.32|4.43|4.78|4.87|4.59|5.01|5.66|5.52|5.11|5.28|5.5|6.12|5.43|5.62|5.71|4.95|5.39|6.25|6.56|6.02|6.41|6.62|6.56|7.07|6.65|5.98|6.04|6.35|6.23|6.51|5.97|5.79|5.75|5.46|5.73|5.66|5.16|4.86|4.47|4.62|4.44|4.08|3.99|4.08|4.25|4.26|3.99|3.71|3.84|3.92|3.79|3.47|3.83|3.8|4.11|4.57|4.17|3.97|3.83|3.85|3.81|3.76|3.99|4.16|3.96|4.21|3.93|4.37|4.92|5.3|5.3|5.81|5.93|6.25|6.45|6.14|5.65|5.74|5.63|6.45|6.91|7.07|7.12|7.03|6.96|6.7|5.82|7.11|7.32|7.3|7.2|6.41|6.22|6.42|6.14|5.75|7.21|7.7|7.95|8.86|9.02|8.89|9.26|9.67|9.8|9.37|9.95|9.53|8.82|8.72|8.56|8.41|8.45|8.12|8.1|11.28|11.03|10.2|10.36|10.32|9.81|11.7|11.4|11.6|10.79|10.27|10.7|10.16|10.24|9.97|9.77|9.15|9|8.16|8.54|8.82|9.1|8.51|9.12|9.21|8.45|8.55|8.33|9.13|9.3|9.51|10.42|10.96|11.12|11.44
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.41|11.32|11.12|11.27|11.48|11.08|11.26|11.58|11.52|10.52|9.94|9.18|9.1|9.67|9.56|9.75|9.35|9.19|9.38|9.06|9.35|8.99|8.71|8.66|8.86|9.11|8.92|8.56|8.49|8.58|8.49|8.41|8.56|8.87|8.9|9.19|9.4|9.36|9.63|10.15|10.07|9.86|9.82|10.61|10.99|10.66|10.7|10.8|11.09|10.73|10.71|11.4|10.91|10.79|10.89|11.61|12.11|11.09|10.57|10.8|10.68|11.03|11.46|11.79|12.23|12.31|12.47|12.03|11.92|12.29|12.18|12.24|11.53|10.89|9.92|10.61|10.22|10.14|9.52|9.5|10.25|10.15|10.3|10.6|10.03|9.45|9.54|9.46|8.99|8.47|8.27|7.16|7.33|7.42|7.19|6.97|6.94|7.15|7.16|7.88|8.23|7.78|7.46|8|7.99|8.47|8.69|8.65|9.22|8.94|8.61|9.23|9.73|10.86|10.26|10.77|11.09|10.85|11.12|11.69|12.06|11.89|12.4|12.28|11.97|12.35|12.05|11.7|11.76|11.47|10.88|10.68|10.41|10.75|10.48|10.23|10.12|10.08|9.51|9.34|9.31|9.54|9.56|9.42|9.6|9.74|9.54|9.31|9.54|9.17|9.28|9.44|9.99|9.66|9.89|10.05|10.38|10.89|10.86|10.74|10.81|10.55|9.68|9.65|9.62|9.48|9.37|9.66|9.66|9.24|9.29|9.41|9.37|9.67|9.6|10.35|10.83|10.81|10.44|10.66|9.97|8.95|8.82|8.96|8.59|8.6|9.17|9.88|9.9|9.78|10.26|10.14|10.02|10.46|11.11|10.96|11.28|11.61|11.89|11.95|12.32|12.39|11.8|11.41|12.52|12.67|12.67|12.45|12.72|12.2|11.43|11.05|10.95|10.68|9.86|9.43|10.12|10.64|11.45|11.16|10.94|10.57|10.58|11.6|11.47|11.2|11.22|10.36|10.11|10.4|10.32|9.88|9.83|9.48|9.13|8.44|7.92|8.03|8.02|7.62|7.42|7.35|7.11|7.25|7.38|7.47|7.81|8.29|7.9|7.73|7.35|6.97
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.8074|8.4664|8.4589|8.0289|7.9474|7.8288|7.9029|7.7398|7.9177|8.2439|8.1698|8.4886|8.6739|9.141|8.926|8.7555|8.6962|8.4293|8.5776|8.3774|8.4367|8.8889|8.8667|8.7555|9.0965|9.7341|9.6377|8.9631|8.5182|8.1327|7.4878|7.5545|7.3469|7.6434|7.1393|7.1986|7.6805|8.1311|8.3973|8.4549|8.0735|8.4549|8.2966|8.2822|8.4621|7.5986|7.5986|7.4403|6.9438|6.3897|6.2962|6.4545|6.0659|5.7781|5.8213|5.7925|6.0803|6.1019|5.958|6.1307|5.8069|6.1379|6.1235|5.663|5.3104|5.1161|5.1233|5.0225|5.11|4.75|4.75|4.84|4.73|4.69|4.73|5.02|5.21|5.57|5.7|5.76|6.11|5.98|5.97|5.87|5.87|5.98|5.91|5.92|6.01|5.93|5.89|5.93|6.13|6.25|6.21|5.83|5.74|5.05|4.87|4.78|5.06|5.27|5.1|5.02|4.99|5|5.08|5.19|5.36|5.46|5.14|5.46|6.06|6.22|5.53|5.41|5.63|5.08|5.37|5.84|6.07|5.62|5.77|6.16|6.12|6.81|6.04|5.75|5.4|5.43|5.33|5.51|5.16|5.35|5.37|5.33|5.4|5.46|5.11|4.91|4.81|4.83|5.02|4.93|5.03|5.18|5.24|5.54|5.16|4.9|5.16|5.61|5.52|5.47|5.82|5.67|5.84|5.88|5.79|5.63|5.56|6.02|6.06|6.15|6|6.29|6.44|6.08|5.94|6.68|6.86|6.81|6.61|8.17|7.63|7.92|8.4|7.65|7.03|7.07|6.57|5.85|5.85|6.15|5.57|5.46|5.5|5.72|5.61|5.39|5.53|5.79|6.29|6.02|7.05|7.16|7.38|7.39|7.89|7.26|7.25|7.66|8.55|9.67|10.16|9.96|9.89|9.78|9.52|9.51|9.6|9.71|10.04|10.21|9.97|9.9|9.96|9.01|8.69|8.64|9.16|9.07|9.3|10.53|10.5|10.4|10.34|9.87|9.49|9.67|9.88|9.61|9.69|9.31|8.46|8.2|8.58|8.4|8.09|7.53|7.81|7.14|6.88|7.11|7.79|7.62|9.63|9.35|9.62|10.36|10.62|10.43
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.33|19.25|18.46|17.98|17.64|17.07|16.93|16.85|16.67|17.21|17.38|17.55|18.47|18.99|19.4|19.39|19.29|18.84|18.86|18.53|19.08|17.88|18.21|18.58|19.07|19.08|19.06|19.03|18.47|18.35|17.61|17.4|17.07|17.22|16.42|16.5|17.14|16.92|17.14|16.59|16.44|16.53|15.75|15.83|15.57|14.65|15.35|13.9|13.25|12.87|12.85|12.43|11.77|11.6|11.33|11.29|11.5|11.92|12.18|12.33|12.74|12.98|13.31|12.79|12.42|12.47|12.85|12.95|12.92|12.14|11.84|12.29|11.81|11.98|12.02|12.74|12.91|12.87|13.13|13.08|13.79|13.75|14.04|14.02|13.76|13.9|14.17|14.51|15.08|15.24|15.25|14.95|16.21|16.25|16.63|16|15.85|15.19|14.55|15.16|15.18|15.32|14.27|14.27|14.25|14.44|13.93|12.89|13.11|13.9|12.96|13.65|13.91|14.78|13.82|13.8|13.84|13.06|13.26|14.06|14.49|14.05|14.8|14.91|15.02|16.33|16.73|16.17|15.78|15.71|15.7|16.05|15.08|14.71|14.66|15|14.76|13.93|13.56|13.77|13.87|13.91|14.39|14.21|14.36|14.2|14.07|13.91|13.4|13.11|13.05|13.23|12.89|12.35|12.49|12.43|12.63|13.24|13.6|13.37|14.13|14.41|14|13.92|14.03|14.42|14.45|14.36|14.27|14.79|15.48|15.47|15.45|15.22|15|14.37|14|13.57|13.51|13.49|14.08|14.13|14.37|14.92|14.91|14.42|14.43|14.02|13.85|14.6|15.39|15.82|16.73|16.66|16.08|16.01|16.02|15.07|15.71|15.77|16.46|16.12|16.46|16.32|15.71|15.43|15.42|16.26|16.17|16.29|16.57|16.59|16.78|16.75|16.69|16.76|16.67|16.39|16.04|16.17|16.13|16.24|16.12|17.17|16.87|16.48|16.5|15.7|15.01|14.55|14.4|14.32|14.16|14.53|14.52|14.14|13.84|13.85|13.69|13.47|13.18|12.86|12.34|12.68|11.87|12.06|12.45|12.39|11.9|11.34|11.28|11.84
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.09|11.42|11.1|10.78|10.63|10.52|10.62|11.11|10.73|12.54|11.9|11.78|13.15|14.31|15.45|14.88|15|14.33|14.54|14.41|15.25|14.71|15.15|15.72|14.45|14.62|12.98|13.14|12.6|12.6|11.92|11.01|10.24|10.58|10.62|10.44|10.5|10.64|11.55|12.16|13.5|13.6|12.83|12.7|12.88|12.26|13.29|12.57|12.64|11.7|12.05|10.66|10.05|9.93|10.56|10.81|11.06|11.45|12.04|10.97|10.08|10.68|11.08|11.06|10.91|10.53|10.33|10.47|9.69|8.88|8.92|9.7|9.66|10.23|10.11|10.31|10.49|11.15|11.8|11.83|12.62|12.47|12.39|12.41|12.8|13.4|13.06|12.93|13.25|13.81|13.41|11.97|12.11|12.37|12.84|12.19|11.74|11.45|11.34|11.67|12.87|12.61|12.11|13.58|13.87|13.07|13.2|13.37|13.64|13.9|13.3|13.8|14.82|15.41|14.53|14.83|15.61|13.46|15.08|17.21|16.9|16.03|16.77|17.12|17.13|17.84|18.47|17.17|16.31|15.98|15.79|16.21|16.85|16.67|16.39|16.67|17.76|17.05|17.06|17.1|16.91|16.83|17.09|16.9|16.71|17.76|16.93|16.27|15.85|15.56|15.51|15.28|15.11|14.79|15.59|16.16|15.95|16.01|15.9|16.08|17.25|17.56|16.96|17.04|17.79|17.86|17.72|17.14|17.62|18.76|18.71|20.37|20.31|20.15|20.92|20.57|20.02|19.16|18.34|17.83|18.19|17.49|18.15|18.17|18.25|19.36|19.3|19.38|19.29|20.66|20.82|21.12|21.89|20.98|20.55|20.19|19.72|19.85|20.34|19.6|19.88|20.02|20.27|21.27|21.08|21.3|21.54|20.95|21.41|22.49|22.65|22.55|24.15|23.18|23.15|23.3|22.95|22.47|22.68|22.39|22.44|21.82|21.69|22.18|22.66|22.6|22.09|21.69|21.42|20.09|20.44|20.43|21.16|21.17|20.79|19.01|18.22|18.35|18.49|18.64|17.99|17.33|17.13|16.69|16.16|16.31|16.98|17.25|17.26|17.02|16.07|15.98
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|16.3745|17.146|16.5963|15.9309|15.9406|15.6127|16.4131|17.2424|16.037|16.0949|15.2366|15.4777|16.4227|18.0525|17.0978|16.1141|14.6387|13.6744|14.2723|14.2337|14.9473|14.089|13.9058|13.4719|12.6618|12.3821|12.71|12.6232|11.9578|10.6174|10.2509|10.6463|9.9327|10.2992|9.5952|10.087|10.7235|11.2249|11.8325|11.7939|10.6945|9.9906|9.0552|9.6338|9.0262|8.3994|8.9009|6.8468|6.4129|6.0657|5.5739|5.7185|5.651|5.4678|6.3647|7.3772|8.0715|7.8883|8.2065|8.0619|8.7273|8.9973|8.5248|8.3608|9.0745|8.8527|9.0648|8.9009|9.15|7.56|7.88|8.46|8.69|9.51|8.24|9.07|10.21|10.46|10.28|10.69|12.45|11.92|12.72|13.77|13.88|13.25|12.96|13.08|13.31|14.15|14.06|12.66|12.3|11.84|10.27|9.18|8.93|7.88|7.83|8.97|8.81|9.31|8.54|7.91|7.78|8.66|8.32|7.68|8.88|9.19|7.9|9.34|11.13|11.99|11.38|12.26|12.93|13.08|14.81|17.41|18.5|15.94|18.44|18.78|18.6|21.08|19.63|18.41|17.04|17.49|17.37|18.47|16.94|15.74|15.63|15.77|16.86|16.13|15.22|15.53|15.91|16.56|15.94|14.67|14.63|14.4|14.69|14.07|12.87|11.5|11.58|12.1|12.32|12.58|12.83|12.2|12.91|13.36|13.95|14.11|14.69|15.02|14.91|14.94|15.36|16.95|18.38|17.49|17.87|17.1|15.83|16.05|15.98|16.09|16.42|16.32|16.08|15.06|15.04|15.5|14.96|14.56|14.6|14.91|13.88|12.92|12.92|13.83|14.64|15.83|16.83|17.76|17.54|17.74|18.07|17.83|15.56|14.42|15.04|15.14|15.7|15.95|15.41|13.35|13.47|14.01|14.69|14.95|17.01|18.12|18.77|18.62|18.71|18.25|18.87|18.16|17.89|17.76|17.83|18.21|19.95|20.14|20.9|21.72|21.57|21.53|21.72|21.85|20.7|19.73|20.09|20.6|20.47|18.37|18.52|17.89|18.51|17.5|17.49|17.03|17.79|17.44|18.38|17.84|18.21|18.11|19.04|19.67|20.29|20.67|20.6|21.33
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.4303|14.4675|14.1796|13.5575|13.2417|13.0096|13.3067|14.4118|13.5482|13.8175|12.3782|12.9446|14.7739|16.3525|14.9225|13.9568|12.6474|11.951|12.0903|12.016|12.5453|11.561|11.4217|11.2081|10.7345|10.3074|10.3538|10.0938|9.2674|8.3109|8.1531|8.2831|7.6609|7.7909|7.2987|7.6423|8.0323|8.2088|8.8959|8.6638|8.2552|7.7445|6.8809|7.3452|6.7973|5.9523|6.4537|4.6244|4.2994|4.0858|3.8258|3.9187|3.8258|3.9558|4.7637|5.6458|6.0544|6.1473|6.4259|6.4537|6.8252|7.0295|6.788|6.7137|7.178|6.983|7.1595|7.1223|7.43|6.18|6.33|7.16|7.28|7.99|7.22|7.96|8.92|9.3|9.12|9.36|10.93|10.38|11.21|12.01|12.38|11.96|11.75|11.79|12.12|12.88|12.76|11.75|11.41|11.42|10.03|9.04|8.8|7.86|7.83|8.79|8.63|9.14|8.37|7.8|7.75|8.78|8.29|7.71|8.98|9.32|8.21|9.7|11.56|12.28|11.51|12.33|12.97|13.2|14.78|17.89|19.2|16.17|18.88|19.24|19.04|21.52|20.26|19.01|17.58|18.1|17.96|19.14|17.67|16.44|16.16|16.32|17.46|16.67|15.63|16.01|16.4|17.05|16.61|15.13|15.01|14.52|14.78|13.98|12.53|11.35|11.54|11.93|12.28|12.54|12.94|12.25|13.14|13.53|13.96|14.14|14.83|15.19|15.18|15.08|15.4|16.76|18.42|17.39|17.71|17.17|16|16.11|16.23|16.32|16.66|16.4|16.03|14.96|14.92|15.39|14.61|14.54|14.61|14.36|13.87|13.52|13.5|14.06|14.87|16.21|16.91|17.89|17.6|17.39|17.8|17.31|15.77|14.74|15.05|15.23|15.81|16.02|15.55|14.29|14.23|14.76|15.21|14.98|15.54|16.69|16.99|16.89|17.09|16.75|17.19|16.44|16.2|15.93|16.01|16.35|17.73|17.95|18.66|19.31|19.18|19.11|19.27|19.46|18.35|17.6|18.01|18.25|18|16.34|16.58|15.98|16.47|15.66|15.6|15.12|15.81|15.48|16.2|15.69|16.08|16|16.78|17.35|17.88|18.27|18.05|18.61
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.5332|0.53|0.4888|0.432|0.4274|0.372|0.3528|0.3316|0.315|0.314|0.28|0.2802|0.305|0.322|0.316|0.31|0.27|0.2632|0.2516|0.264|0.28|0.28|0.2912|0.3002|0.3|0.283|0.292|0.2596|0.26|0.252|0.27|0.266|0.26|0.304|0.303|0.303|0.33|0.337|0.35|0.345|0.346|0.326|0.329|0.348|0.183|0.165|0.188|0.18|0.84|0.76|0.7|0.69|0.69|0.76|0.84|1.06|1.1|1.07|1|0.99|0.96|0.93|0.96|0.98|0.98|0.98|0.99|0.99|0.94|0.85|0.91|0.87|0.86|1.18|1.3|1.58|1.68|1.62|1.72|1.88|2.04|2|1.99|2.1|2.15|2.16|2.17|2.18|2.2|2.18|2.17|2.1|2.17|2.21|2.27|2.2|2.29|2.05|2.13|2.41|2.66|2.69|2.33|1.93|1.86|1.43|1.58|1.82|2.2|2.25|1.97|2.83|3.4|3.51|3.91|4.31|4.35|4.6|4.88|5.32|5.29|5.25|5.21|5.4|5.58|6.2|6.36|6.15|6.5|6.28|5.5|5.8|5.4|4.95|5.35|5|4.3|4.2|3.9|3.75|3.45|3.35|3.1|3.1|3.7|4.3|4.65|4.6|4.6|4.55|4.6|4.85|5.3|5.3|5.3|5.05|5.45|5.3|4.75|4.2|4.05|4.15|37.5|36|33|34.5|37.5|37|37|32.5|32.5|38.5|42|50.5|53.5|58.5|56|74|13.3|15.1|14.4|14.2|16.3|16.1|19.3|21.8|21.1|18.4|18.4|18.5|20.9|22.7|25.2|30.7|39.2|38.8|44.2|41.4|41.3|32.6|32.8|35.1|35.3|34.3|34.7|35.3|38.3|37.5|37.2|44.1|46.6|49.5|48.3|46.5|48.7|47.6|46.3|50.7|46.2|54|53.2|59.8|56.7|46.5|41.6|39.9|42.4|43|36|42.2|42.1|40.7|35.1|44|47.5|49.3|55.3|57.2|59.3|54|62|54.6|50.6||57.9|73|91.6|98.38|95.2|99|106.3|117.3
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.9014|14.4207|14.4054|14.2834|13.8942|13.2381|12.7879|13.0473|13.2152|13.1541|12.8337|12.7331|13.8208|14.4299|13.9586|14.6257|13.7483|13.3422|13.5743|14.1254|15.6844|15.8077|15.6336|15.5321|14.5749|15.0318|15.0318|14.4517|14.1181|12.6679|12.9362|12.7984|11.6455|11.7905|10.8913|10.6448|10.8406|9.7529|9.5934|9.9937|10.2065|10.2958|10.1722|9.1701|9.0259|8.4974|8.9779|8.7377|8.4631|8.4425|8.1886|8.7514|8.3807|8.3876|9.3554|9.273|9.5751|9.3897|9.0603|10.0349|9.9045|10.7213|11.3047|10.5497|10.8586|10.7488|12.42|12.27|11.78|10.95|11.41|12.19|12.12|12.26|12.93|13.84|14.1|14.11|14.48|15|16.09|16.17|14.43|14.38|14.63|15.48|15.61|13.2|17.65|17.84|17.43|17.76|17.35|16.72|16.76|16.82|16.99|17.27|17.22|18.12|17.69|17.23|15.79|17.12|19.37|19.51|19.35|19.22|19.43|19.49|19.32|20.08|19.68|19.51|18.02|17.81|17.99|16.07|16.64|17.09|18.16|17.05|17.61|18.36|18.66|19.17|20.15|20.19|19.5|19.42|19.02|19.54|19.82|19.13|18.74|18.31|17.99|17.11|16.88|17.3|16.81|16.1|15.61|15.5|15.79|16.42|16.5|16.73|16.3|14.78|14.71|15.24|14.7|14.22|14.95|14.75|14.98|18.21|17.88|18.55|19.6|19.37|18.82|18.56|18.81|18.92|19.27|18.24|18.36|18.28|18.29|18.57|18.44|17.9|17.84|17.68|17.29|16.6|15.43|15.31|14.2|13.88|13.91|13.64|13.35|13.19|13.47|14.37|13.94|15.73|16.39|16.89|16.83|16.62|16.95|16.97|16.54|16.08|16.82|17.45|17.42|18.06|18.57|19.7|18.86|17.95|16.9|18.18|17.54|19.13|19.22|19.24|19.04|18.76|18.28|18.21|18.11|17.65|19.04|18.69|18.49|17.4|16.17|16.8|17.41|17.03|17.43|16.63|17.26|16.81|16.98|16.99|15.99|15.29|15.7|14.37|13.94|14.6|14.82|15.36|15.4|14.75|14.55|14.65|15.31|14.82|15.87|14.82|14.83|14.73|14.19|13.54
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.282|11.9603|11.6328|11.499|11.3401|11.1831|11.2487|11.5754|11.6952|12.3022|12.2036|12.2751|12.8319|13.2494|13.089|12.9169|12.6637|12.6038|12.5852|11.9526|11.833|11.1676|11.1329|11.2544|12.078|12.3904|11.9777|12.0105|11.9391|11.6594|11.4743|11.3252|11.2771|11.5349|10.7364|10.5825|10.4093|10.2477|10.1611|10.1861|10.1746|10.1014|9.6223|9.9571|9.5935|8.7915|8.8145|8.5401|8.4039|8.1507|8.1468|7.8417|7.2105|6.8383|6.8651|6.6752|6.5716|6.6502|6.9073|7.3817|7.3989|7.7412|7.9879|7.5194|7.6992|7.5041|7.6705|7.6055|7.48|7.3|7.31|7.5|7.26|7.15|7|7.29|7.65|7.71|7.61|7.8|7.89|7.85|7.19|7.15|7.02|6.75|6.81|6.79|6.88|6.88|6.4|6.04|5.73|5.8|5.7|5.2|4.95|4.84|4.99|5.17|5.17|4.96|4.83|4.78|4.75|4.81|4.81|4.65|4.52|4.5|4.35|4.34|4.53|4.54|4.43|4.4|4.2|3.78|3.99|4.03|4|3.85|3.82|3.84|3.87|3.88|4.1|3.99|3.81|3.6|3.55|3.47|3.4|3.48|3.42|3.43|3.51|3.45|3.36|3.52|3.51|3.42|3.43|3.41|3.35|3.36|3.54|3.56|3.36|3.01|2.97|3.06|2.79|2.62|2.63|2.62|2.63|2.57|2.66|2.73|2.75|2.78|2.73|2.85|3.02|3.04|2.99|2.97|2.98|3.05|3.06|3.18|3.21|3.25|3.26|3.17|3.16|3.12|3|3.16|3.32|3.51|3.53|3.5|3.45|3.74|3.8|3.65|3.71|3.92|4.15|4.14|4.33|4.17|4.06|3.97|3.97|3.91|4.05|4|3.86|3.9|4.24|4.12|4.09|3.91|4.05|3.99|4.07|4.24|4.28|4.22|4.26|4.26|4.24|4.1|3.86|3.89|4.07|3.77|4.07|4.13|4.11|4.2|4.29|4.31|4.09|4.09|4.04|3.94|3.73|3.72|3.79|4.16|4.14|4.04|4.03|3.94|3.65|3.64|3.53|3.44|3.34|3.35|3.32|3.42|3.66|3.76|3.63|3.4|3.24|3.28
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.1871|6.6389|6.2601|6.0408|5.8912|5.7916|5.6321|5.6919|5.5424|5.7417|5.0639|5.1735|6.0408|6.6389|6.4794|6.0906|6.0806|5.9909|5.9411|6.3797|6.9379|6.9379|7.0476|6.6688|6.1305|5.981|5.8713|5.3629|5.0439|4.9343|4.5854|4.4458|4.2465|4.4857|4.406|3.8278|3.6185|4.0671|4.1368|3.9076|3.5188|3.0403|2.6914|3.1699|3.2397|2.5718|2.9506|2.3625|2.0933|2.0634|2.0036|1.7943|1.3258|1.4952|2.0036|4.087|5.9112|5.8713|5.8414|5.8514|5.7318|5.9112|6.8083|6.8382|7.227|6.918|7.0874|7.1373|6.14|5.58|5.67|7.35|7.14|7.22|6.66|7.65|8.35|8.64|8.6|9|12|12.1|12.5|12.6|12.5|12.6|12.2|12|12.2|11.8|11.7|12.4|14.9|16.1|15.3|13.4|14.03|14.48|14.03|15.87|18.23|17.78|15.11|12.61|12.75|13.61|14.07|15.04|16.74|17.05|16.74|16.5|18.3|20.32|21.29|21.91|21.05|18.41|17.61|19.28|20.18|20.94|22.57|24.38|25.35|28.62|27.19|27.44|28.2|29.38|29.24|27.78|26.22|27.09|27.26|28.51|29.07|28.51|26.99|27.99|28.48|29.94|29.38|29.73|28.37|27.96|25.79|25.3|24.4|24.23|22.87|23.4|21.28|19.61|18.22|19.68|21.8|21.97|23.33|20.51|21.56|22.15|23.33|23.29|24.61|26.21|26.03|25.72|26.55|27.49|28.15|28.29|29.09|30.2|30.55|30.72|31.03|31.52|29.61|29.19|29.99|29.37|29.92|29.85|29.26|29.09|29.12|30.65|30.79|34.16|36.13|36.1|36.69|36.31|35.58|34.33|34.54|35.13|33.96|33.45|33.58|33.34|34.17|33.14|31.41|30.86|30.35|29.79|29.11|29.28|29.73|29.07|28.73|28.07|27.66|27.28|27.07|26.83|27.66|28.59|31.21|30.86|30.59|31|30.21|28.86|28.52|29.04|28.38|30.07|30.76|32.41|33.55|33.48|31.96|29.83|28.93|29.28|28.76|28.11|29.59|28.04|26.25|27.73|26.56|27.07|28.42|29.17|29.29|30.66|30.39|30.39
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|28.0745|27.0063|25.4701|24.0752|23.9428|23.1394|23.9781|24.0576|24.137|25.0817|23.1924|23.5632|28.3394|27.7391|26.715|26.715|26.4854|26.1588|25.8056|24.9758|25.8409|25.2847|25.2583|25.682|25.3819|24.8698|26.4854|25.7085|25.7085|25.0552|24.4284|24.2783|24.0841|22.9717|22.4332|22.8569|23.007|22.8657|22.5391|22.3625|21.8858|20.897|19.8376|20.5885|19.4602|19.2066|19.5739|19.329|18.6905|18.7168|18.3494|17.9471|16.6527|15.6556|14.8685|14.23|16.2416|15.1833|15.1221|15.5594|15.9705|15.9792|15.7693|15.0609|14.8247|14.0376|14.5886|14.6061|15.57|13.61|13.7|14.22|13.5|13.73|12.91|13.53|14.27|15.15|15.71|16.61|15.5|14.74|14.74|14.38|14.81|16.05|16.59|16.34|16.68|17.56|16.18|16.02|15.78|15.83|16|14.92|15.17|15.24|14.16|14.54|13.93|13.86|12.18|11.77|11.48|12.27|13.64|14.99|15.1|15.42|14.36|15.6|16.18|17.32|17.07|16.32|17.07|15.11|16.26|17.19|17.93|17.33|17.72|18.41|18.27|18.81|18.39|18.17|17.49|17.44|18.1|19.94|20.66|21.23|21.07|21.44|20.94|19.77|19.55|19.79|19.96|19.11|19.07|18.93|18.96|17.54|17.52|18.07|16.97|16.64|17.57|18.14|18.59|18.24|18.98|17.97|20.4|22.07|21.76|22.48|23.91|24.11|21.86|21.21|21.41|22.34|22.74|21.99|21.59|21.74|22.06|20.49|20.03|19.8|20.46|19.65|19.67|18.33|18.27|19|19.56|19.59|20.46|21.59|20.72|20.12|19.74|18.9|19.11|23.09|23.35|24.77|23.99|24.09|25.22|25.85||28.24|28.8|29|28.56|27.29|28.76|29.41|28.87|28.65|28.63|28.33|27.73|28.05|27.23|26.54|26.29|26.92|26.45|26.05|26.43|26.91|23.94|25.06|25.5|26.23|25.83|26.33|26.82|25.94|24.1|23.78|24.02|26.8|26.31|28.25|27.8|26.95|26.36|24.99|23.77|23.4|23.99|23.24|23.34|22.57|21.59|21.72|21.6|21.6|22.98|23.06|21.68|21.47|21.35|21.82
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.795|25.227|23.8905|23.4176|21.7919|21.0871|20.1421|20.6546|20.1821|21.6237|19.5334|19.4853|20.2061|19.5734|19.0449|17.7875|17.4591|17.1308|17.1948|17.1788|17.6914|18.0117|17.6193|17.5312|16.458|15.8333|15.7052|15.2487|14.7281|14.1028|13.4987|13.7212|13.3317|14.0313|13.6099|13.6656|13.8961|14.2618|14.071|13.4271|13.3874|13.1807|13.1409|13.1409|13.2761|12.5129|13.0455|11.2171|10.9945|10.5175|10.4142|9.8656|9.802|10.1439|10.3744|10.7719|11.9128|11.5124|11.588|11.4142|10.8628|10.9761|10.893|10.7344|10.3491|10.1905|10.4549|10.3567|10.99|9.95|10.12|10.77|10.51|10.65|9.81|10.62|11.03|11.69|11.86|11.76|12.85|12.48|12.5|12.45|12.07|11.68|11.82|11.89|12.32|12.81|12.41|11.56|11.02|11.26|11.22|10.37|10.37|10.06|9.79|10.15|10.53|10.52|9.69|9.31|9.47|9.66|9.3|9.28|9.39|9.77|9.23|9.78|10.33|10.49|10.43|10.33|9.22|9.3|10.97|10.52|11.02|11.64|11.89|11.79|11.58|11.48|11.45|11.2|11.12|10.99|11.25|11.22|11.27|11|11.21|11.22|11.68|11.71|11.38|10.7|10.57|10.6|10.46|9.07|8.98|8.72|8.67|8.7|8.37|7.82|7.74|8.01|8.09|7.94|8.03|7.7|7.96|8.83|8.97|8.73|8.82|8.9|8.81|8.74|8.97|9.16|9.09|9.41|9.61|9.65|9.52|9.76|9.61|9.55|9.1|9.01|8.8|8.49|8.32|8.55|8.58|8.38|8.59|8.32|8.2|8.07|8.03|8.36|8.64|8.89|9.07|9.31|9.19|8.85|8.83|8.82|8.78|8.75|8.68|8.62|8.89|9.17|9.29|8.92|8.71|8.73|8.78|8.85|8.77|9.09|9.49|9.18|9.15|9.14|8.99|8.82|8.58|8.56|8.54|8.44|8.37|8.42|8.45|8.95|8.94|9.06|9.1|10.03|9.49|9.07|9.21|9.78|9.42|9.44|9.19|8.3|8.52|8.42|9.26|9.01|9.24|9.35|9.19|9.33|9.23|9.06|9.25|9.14|9.08|9.19|9.23|9.49
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.0492|10.7135|10.6296|9.893|9.2776|8.7741|9.7997|10.3965|10.1727|10.1634|9.2496|9.1657|8.7927|9.5107|9.2869|9.0724|8.4757|7.8417|7.6831|7.2915|7.9815|7.8044|7.9722|9.175|9.6599|9.147|10.0235|9.2962|8.3452|7.5153|6.5922|6.6668|6.1726|6.4803|5.8276|5.9768|6.7787|7.823|9.7438|10.9093|10.9186|7.823|6.3778|6.4523|6.7228|5.5106|6.2379|4.718|4.4756|3.8136|3.6178|3.2262|3.0956|2.9464|2.8812|2.9278|3.7297|3.6831|3.8509|4.1679|4.4849|5.1936|4.4849|4.5689|4.112|4.26|4.65|4.36|3.85|3.56|3.85|4.66|4.1|3.19|2.75|3.03|3.44|3.99|3.8|3.9|4.42|4.5|4.75|5.33|5.54|5.97|6.08|6.16|7.02|7.66|7.98|7.15|6.11|5.59|5.51|5.43|5.54|5.38|4.62|4.68|4.82|4.74|4.39|3.99|3.99|4.6|4.63|4.58|4.84|5.12|3.91|4.17|5.04|5.49|5.86|6.25|7.1|7.08|7.59|7.86|7.79|7.83|8.49|8.68|8.62|8.94|8.91|9.54|9.68|10.39|10.19|10.29|9.85|9.22|8.51|8.62|8.5|8.47|7.94|7.9|7.97|8.37|8.18|7.92|8.11|8.26|8.25|8.82|8.92|8.74|7.87|8.43|9.16|9.5|9.99|9.56|9.81|10.46|12.19|12.29|12.48|12.52|11.34|11.15|10.53|10.58|11.08|10.46|10.79|10.23|10.12|9.2|8.5|8.09|8.02|8|8.03|7.53|7.29|7.2|6.2|5.44|5.46|5.1|4.79|4.58|4.48|5.07|5.26|4.89|5.15|5.56|5.59|5.52|6.18|6.51|6.46|6.42|6.82|6.8|7.25|7.4|7.97|7.8|7.78|7.83|8.51|8.6|8.67|9.23|9.58|9.81|9.87|9.3|9.16|8.48|8.24|7.96|8|7.87|8.74|8.69|8.68|8.75|8.63|8.72|9|10.17|8.8|7.65|7.64|8.32|7.94|8.28|7.74|7.2|7.98|8.29|9.04|8.61|9.28|9.82|9.87|10.13|10.41|10.37|11.65|12.36|12.43|12.44|12.4|12.68
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|14.5|14.51|15.05|14.09|13.72|13.64|13.62|13.61|13.98|14.31|13.88|13.67|14.17|13.93|14.04|13.06|12.79|12.66|12.59|12.44|12.75|12.67|12.75|13.5|14.32|13.69|11.61|12.26|12.19|11.87|12.01|12.07|11.68|12.1|11.61|11.59|11.61|12.03|12.19|12.15|12.81|12.45|11.98|12.24|13.5|12.86|13.62|12.18|11.98|13.11|12.76|12.87|12.25|12.37|13.43|13.79|14.52|14.68|15.08|16.03|16.64|16.9|15.88|15.16|13.85|14.62|14.91|14.3|14.02|13.26|13.26|14.26|12.92|12.72|11.88|12.66|13.17|12.95|11.28|11.26|11.77|11.47|10.89|10.3|10.06|9.89|10.04|9.95|10.27|10.57|10.47|10.74|10.94|10.84|10.67|10.42|10.08|9.76|9.4|9.61|9.05|9.06|8.57|8.24|8.56|8.71|8.39|8.4|9.11|8.88|8.32|8.64|8.82|9.27|8.93|8.75|9.18|9.36|9.61|9.76|9.86|10.75|11.18|10.97|10.82|11.27|10.85|10.53|10.29|10.12|10.01|10.17|10.34|11.49|11.42|11.21|11.81|12.49|12.7|12.46|12.19|12.32|11.79|11.71|11.56|11.3|11.05|10.97|10.81|10.61|10.29|10.61|10.53|10.47|10.33|9.77|9.62|10.08|10.01|10.12|10.82|10.84|10.77|10.84|11.31|11.29|11.38|11.04|11.13|11.54|11.56|11.39|11.59|11.51|11.51|11.33|10.68|10.14|9.9|10.06|10.13|10.09|9.57|9.66|9.36|9.07|8.95|9.21|9.32|9.57|10|10|10.67|10.53|10.32|10.23|10.63|10.79|11.71|11.51|11.59|11.49|11.83|11.23|11.2|11.15|11.12|11.25|10.54|10.21|10.24|10.48|10.46|10.3|9.82|9.68|9.28|9.27|9.38|9.47|9.73|9.36|9.27|9.26|8.87|8.67|8.94|9.21|8.64|8.56|8.49|8.4|8.05|7.73|7.17|7.18|7.44|8.1|8.65|8.75|8.88|8.47|8.37|8.2|8.56|8.47|8.68|9.2|8.84|8.97|9.03|9.16
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.1722|15.0807|14.4541|14.5034|14.0387|13.9472|13.4262|12.8489|12.6166|12.8682|12.3075|12.54|13.8597|14.1126|14.0306|14.3178|14.1879|14.222|14.8716|14.7759|15.0426|14.4887|15.1041|15.2313|14.791|14.2439|14.2906|13.51|13.3099|13.0764|12.2357|12.1623|11.7821|11.702|11.8555|12.1757|12.1083|12.3017|12.3404|12.6112|12.695|12.1145|11.7882|11.8559|11.6959|10.9387|10.8648|11.1295|10.8772|10.6555|10.6001|10.3539|9.369|9.2644|9.4983|9.3813|10.0646|9.726|9.8057|10.0675|10.2163|10.6149|11.3051|11.2873|11.6443|11.4539|11.6383|12.89|12.55|11.36|11.4|10.88|10.41|10.66|10.9|11.45|11.66|12.04|12.11|12.2|12.76|12.78|12.53|12.56|12.55|12.82|12.44|11.97|11.77|11.78|12.02|11.96|12.02|12.26|12.15|12.22|12.25|11.74|11.53|11.7|12.07|11.85|11.32|11.42|11.14|11.37|10.68|10.64|11.46|11.5|11.18|11.58|11.29|11.89|11.07|10.82|10.98|10.86|11.27|11.56|11.21|11.09|11.74|12.04|12.73|12.97|12.85|12.71|12.25|11.81|11.63|11.53|11.43|11.43|11.29|11.06|11|11.15|11.07|11.14|11.26|11.25|11.06|10.09|10.78|10.47|10.14|10.08|10.06|9.95|9.53|9.64|9.28|9.23|9.16|9.28|9.42|8.99|9.61|9.67|9.8|9.61|9.77|10.21|10.48|10.67|10.62|10.09|10.62|10.9|11.14|11.37|11.03|10.83|11.11|11.18|11.09|10.89|11.15|11.58|11.54|11.45|11.59|11.37|11.15|10.87|10.77|10.59|10.76|11.43|11.48|11.58|11.44|11.01|11.02|10.89|10.74|10.87|10.99|10.57|10.53|10.43|10.68|11.06|11.07|10.94|11.18|11.12|10.72|11.12|10.61|10.99|10.48|10.33|10.28|10.25|10.37|10.12|10.12|10.42|10.47|10.58|10.65|10.81|11.08|11.36|11.09|10.97|10.35|11.13|11.42|11.29|11.13|10.89|10.89|10.81|10.37|10.33|10.33|9.54|10.49|9.94|9.86|8.74|10.18|10.12|10.1|9.54|8.83|8.83|8.69|8.76
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.876|28.162|27.8923|27.4401|27.3522|26.7234|25.9925|26.464|25.9689|27.1164|26.5269|26.6448|28.7041|28.4133|27.9574|28.3661|29.8674|29.8318|29.1621|28.8117|29.9019|30.5093|30.0732|29.5826|28.8117|28.617|29.2789|28.8506|28.8896|28.0486|25.7047|25.6969|25.1986|26.242|26.7715|26.4756|26.7949|26.8416|27.192|26.627|27.0227|26.9314|26.7868|28.5751|28.2082|26.0348|26.2014|23.7985|23.3985|22.8324|21.8964|21.8134|21.8436|21.4436|21.6247|21.7304|22.8471|22.9146|23.2827|22.9522|23.3202|23.906|24.7097|24.612|25.0101|24.1114|22.724|22.814|23.7589|22.3348|22.5817|24.6835|24.6835|24.691|23.6281|24.6415|25.2674|26.7875|25.254|25.6329|26.7247|26.7173|26.9698|26.4276|25.9225|25.9968|26.7841|26.539|27.7052|28.2036|29.0245|28.1963|28.4895|27.9984|28.2805|28.6101|28.5808|29.3062|29.2842|29.3648|30.6323|31.6873|28.7641|27.87|28.2789|27.9324|25.6521|24.9728|26.0761|26.27|25.71|26.66|27.67|29.01|28.46|27.87|27.32|25.52|25.75|26.84|26.88|26.56|27.91|28.22|27.94|27.69|25.57|24.91|24.78|24.85|25.63|25.46|25.3|25.14|25.79|24.95|25.51|26.22|25.91|25.98|26.38|27.13|26.77|26.31|26.15|26.44|26.25|26.62|26.48|25.14|24.89|24.53|24.41|24.41|25.33|25.33|25.2|26.32|26.5|25.98|25.36|24.56|24.67|25.12|25.34|25.65|25.26|25.67|26.03|27.11|27.04|25.98|25.62|26.67|27.5|27.53|26.46|25.88|25.49|26.29|27.11|26.54|26.8|26.71|25.83|25.93|26.3|26.86|26.93|28.18|28.5|28.81|29.12|28.5|28.19|28.59|28.12|27.87|27.46|27.43|28.53|28.04|28.35|27.68|26.31|26.05|26.16|26.86|26.12|26.51|26.62|25.91|25.81|25.11|23.37|23.49|23.07|23.72|23.75|23.51|22.68|22.03|21.66|22.5|22.8|22.6|22.56|22.88|23.26|22.73|22.4|24.08|25.83|25.23|24.64|23.63|24.48|25.69|26.27|25.31|25.17|25.2|22.56|24.8|25.63|26.53|25.63|27.75|27.42|27.68|28.17|27.94
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.1896|7.7073|7.5404|7.1045|7.0488|7.0024|6.919|7.2065|7.0395|7.3734|7.2343|7.2992|7.9021|7.8928|7.7815|7.596|7.2992|7.225|7.0952|7.1786|7.4291|7.596|7.5311|7.698|7.4291|7.4198|7.2157|7.0766|6.6222|6.2141|5.8153|6.0471|5.9451|6.2141|6.3625|6.0935|6.3625|6.5572|6.5943|6.9653|6.7613|6.5582|6.6124|6.9647|7.0551|6.6215|6.6395|6.0524|5.6097|5.3839|5.0858|5.3839|5.3026|5.1581|5.2394|5.5736|5.9982|6.0704|5.8536|5.9982|6.2963|7.046|7.2086|7.2357|7.4887|6.8473|6.8202|6.8654|6.8834|6.6847|7.1364|7.5158|7.3351|7.4074|7.1364|7.6242|7.6151|7.9223|8.22|8.34|8.58|8.9|9.33|9.41|8.67|8.89|8.71|8.37|8.06|8.02|8.07|8.82|9.12|9.09|9.25|9.51|9.68|10.27|10.34|10.63|10.61|11.35|10.94|10.76|10.68|10.41|10.5|10.29|10.58|10.45|10.45|10.28|10.27|11.08|11.38|11.64|11.7|9.35|9.92|10.04|10.25|11.32|12.1|11.98|11.66|11.25|10.09|10.01|9.85|9.99|10.82|10.93|10.74|10.75|10.89|11.73|11.87|12|11.14|10.89|10.7|10.82|10.84|10.28|9.72|9.14|9.54|10.36|9.96|9.82|9.89|10.1|9.9|10.49|11.01|10.91|11.06|11.18|11.73|11.51|10.74|10.72|9.97|9.89|9.75|9.74|9.6|10.01|9.77|10.66|10.52|11.05|10.31|9.82|9.22|9.26|9.28|8.87|8.34|8.62|8.66|8.28|7.97|7.95|7.79|7.71|7.6|7.2|7.42|7.53|7.54|7.74|7.84|7.65|7.46|7.49|7.57|7.52|7.7|7.66|7.71|7.46|7.54|7.82|7.61|7.24|7.44|7.63|7.7|7.69|7.32|7.16|7.25|7.11|6.81|6.45|6.56|6.74|6.86|6.92|6.67|6.26|6.12|6.56|6.52|6.51|7.05|7.17|7.2|7.08|6.88|7.05|7.82|7.87|7.84|7.53|7.77|8.91|9.99|9.35|9.63|9.23|9.07|8.62|8.7|9.23|9.06|9.53|9.99|9.98|10.33|10.41
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.32|8.05|7.69|7.49|7.65|7.29|7.28|6.83|6.81|7.26|7.13|7.58|8.09|9.02|9.31|9.48|9.71|9.71|9.91|9.14|9.31|9.39|9.38|9.64|9.99|9.55|10.26|9.94|9.65|9.56|9.18|9.1|9.19|9.45|9.02|8.43|8.73|9.03|8.93|8.72|8.61|8.41|8.1|8.36|8.55|8.82|10.03|9.61|9.52|9.08|9.35|9.5|8.78|8.83|8.96|9.35|9.69|9.36|9.62|9.69|10.32|10.59|10.88|11.06|10.56|10.07|10.03|9.87|9.43|8.81|8.97|9.23|8.92|9.18|9.01|9.6|9.84|10.42|10.56|10.71|11.34|11.39|11.81|11.69|11.15|11.84|11.52|11.52|11.58|11.56|10.75|10.75|11.2|10.94|11.05|10.81|10.56|10.2|10.15|10.31|10.05|10.79|10.73|10.12|9.9|9.66|9.75|9.61|10.3|10.17|9.42|9.55|10.23|10.4|10.12|10.11|10.22|9.87|10.65|11.09|11.03|10.89|11.09|11.46|11.63|12.2|12.17|11.82|11.81|11.5|11.27|11.04|10.91|11.23|11.24|11.5|11.86|12.14|11.62|11.68|11.41|11.38|10.93|10.15|10.09|10.36|10.49|10.34|10.11|9.23|9.27|9.37|9.1|9.32|9.26|9.05|9.12|9.41|10.26|10.24|10.53|10.45|10.36|10.34|10.52|10.62|10.43|10.16|10.19|10.71|10.76|10.43|10.35|10.53|10.46|10.57|10.83|10.42|10.12|10.33|10.2|10.3|9.96|10.19|9.9|9.7|9.8|9.06|9.07|9.43|9.94|10.74|10.89|10.47|10.23|10.92|11.02|11.34|11.59|11.62|11.3|11.49|12.22|12.39|12.28|12.12|12.18|12.33|11.88|12.32|11.49|11.37|11.42|11.54|11.28|11.55|11.26|10.8|10.96|11.45|11.34|11.52|11.25|11.63|11.86|12.05|11.6|11.44|11.16|10.97|10.94|10.76|10.63|10.69|10.65|10.7|10.63|10.58|10.88|10.5|10.13|9.75|9.87|9.54|9.48|9.58|10.37|10.32|9.64|9.45|8.9|9.16
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|30.4039|30.0422|30.5|30.5275|29.9232|29.5432|29.1632|29.6943|30.1017|31.2966|29.4013|29.1357|31.7362|32.7434|32.3725|32.4732|32.3313|31.9422|31.988|31.9422|32.3771|33.018|33.6269|33.9483|32.489|31.9815|32.5751|31.9588|31.2337|30.9527|31.3425|31.8636|30.6128|29.7563|30.6446|31.3062|31.1249|31.5917|32.0902|32.4029|32.3621|31.9633|30.418|31.1113|30.7669|29.2487|29.5343|27.9662|26.887|25.9475|25.0125|25.3659|24.2117|23.8672|24.0864|25.0751|27.0435|27.482|27.2225|27.8264|28.0635|28.8733|30.0856|29.4817|29.4549|29.6964|29.8709|30.29|30.99|28.87|28.83|29.34|28.63|28.21|26.59|28|29.61|29.69|29.92|30.06|30.03|29.18|28.99|29.92|30.36|30.5|30.99|31.07|32.25|31.9|31.34|29.83|29.51|29.51|29.26|28.37|27.61|26.39|25.52|26.07|25.21|25.37|24.4|23.55|22.66|21.95|21.72|21.87|22.45|22.46|21.17|21.76|22.52|24.01|22.96|22.78|22.41|20.45|21.23|21.77|22.73|21.82|23.2|23.9|24.18|24.71|24.91|24.71|23.25|22.5|22.58|23.24|22.87|22.65|22.49|23.18|23.1|23.25|23.25|23.21|23.3|24.76|24.73|24.39|24.34|24.44|24.34|23.91|23.17|22.11|22.09|22.67|22.53|22.44|22.05|21.8|22.59|22.85|23.02|22.97|23.37|23.99|23.88|23.81|23.92|24.98|25.03|24.47|24.65|25.32|25.57|25.2|24.67|23.6|23.98|23.86|23.4|22.63|22.34|22.25|22.84|23|23.06|22.9|22.78|22.2|22.19|20.82|21.27|21.7|22.33|22.83|23.06|23.28|22.84|22.77|22.38|21.69|21.3|21.44|21.2|21.29|20.91|21.18|21.6|20.46|20.77|20.06|19.58|19.23|19.27|19.63|19.14|18.88|18.45|18.35|18.51|18.62|18.44|18.14|17.88|17.85|17.43|17.63|19.08|19.29|18.97|19.03|18.75|18.34|18.44|18.34|18.82|19.37|19.6|18.96|19.35|18.87|18.73|17.99|17.92|17.4|17.2|16.58|16.23|16.27|16.81|17.44|17.52|16.79|16.66|16.68
06325|18812|/equities/usiminas-pna|BOVESPA|4.7043|4.3842|4.1223|3.9283|3.7925|3.744|3.7052|3.841|3.7149|3.9089|3.6567|3.7925|3.7149|3.8216|3.4046|3.4143|3.3949|3.3076|3.133|3.2785|3.647|3.2397|3.2203|3.6179|3.4725|3.3658|2.6286|2.2406|1.9884|1.8914|1.8623|1.9399|1.6101|1.7071|1.5422|1.6295|1.7459|1.9593|2.0951|2.1824|1.969|1.6877|1.3773|1.7071|1.581|1.3924|1.297|0.8488|0.8297|0.8106|0.782|0.782|0.8011|0.906|0.906|1.0681|1.4401|1.4019|1.3542|1.688|1.8502|2.3651|2.3461|2.451|2.594|2.6322|2.92|3.13|3.13|2.92|3.04|3.86|3.36|2.73|2.57|2.96|3.37|3.78|3.61|3.55|3.85|3.85|3.89|4|4.28|4.53|4.69|4.85|4.97|5.21|5.75|5.55|5|4.62|4.38|4.71|4.68|4.66|4.2|3.93|3.68|3.5|3.37|3.26|3.24|3.81|3.88|4.35|4.62|4.96|4.1|4.17|4.66|4.91|4.78|5.03|5.17|5.01|5.51|5.65|5.94|5.9|6.79|7.66|7.47|7.78|7.74|7.73|7.8|7.7|7.63|7.51|8.08|7.93|7.23|7.29|7.57|7.7|7.57|7.59|7.83|8.36|8.28|8.37|8.5|8.64|8.25|9.52|9.22|8.51|8.15|8.67|9.42|9.52|11.15|11.08|11.29|11.63|12.96|13.08|12.88|13.63|12.57|12.49|11.68|11.5|11.7|11.98|11.07|10.84|10.84|10.68|10.86|10.24|10.04|9.97|9.99|9.81|9.7|9.7|9.04|8.29|8.22|7.3|6.59|6.37|6.36|7.23|7.28|7.34|7.94|8.6|8.13|7.78|8.36|9.19|9.74|9.81|10.57|10.43|9.73|9.68|9.86|9.3|8.8|8.96|9.91|9.59|9.92|10.27|11.79|11.44|12.26|12.14|10.96|11.21|11.59|11.19|10.51|10.27|9.86|9.21|9.42|9.14|9.15|9.74|9.61|10.96|9.41|7.77|7.59|7.67|7.48|7.41|6.47|5.45|5.78|5.69|6.01|5.89|6.34|7.1|7.21|7.98|8.83|8.9|9.72|10.02|10.71|10.87|10.82|11.55
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.6971|26.1139|22.6034|21.5536|21.6311|21.6655|23.524|25.0642|23.6187|21.0856|20.2901|18.9899|18.3398|17.1251|15.3801|15.1406|15.0208|14.6273|14.0114|13.8232|14.422|14.4049|15.0122|15.4057|15.2004|15.0978|14.4905|14.0285|14.0884|13.2672|12.4974|12.9165|12.3349|12.677|11.8045|11.6847|11.9328|12.4888|13.8318|14.8412|15.8762|14.0713|12.3691|12.352|11.7019|10.9577|11.3597|9.5719|9.3153|8.9902|8.2204|7.3564|7.3821|7.4505|7.5275|9.0159|10.5214|10.4701|10.4188|9.6232|10.4017|11.3768|12.275|12.831|13.3357|13.8061|15.87|16.53|16.14|14.64|15.98|16.61|16.71|15.21|13.25|14.96|16.24|15.51|14.72|14.83|15.19|14.92|15.75|17.09|17.31|17.85|17.75|17.98|17.74|18.96|20.37|18.27|15.88|15.93|15.87|15.24|16.13|16.44|16.11|16.92|18.53|19.48|17.94|16.55|15.66|18.17|18.15|18.2|18.69|18.68|16.15|16.78|18.99|20.39|19.23|19.58|20.69|20.86|23|22.83|22.45|22.36|23.06|24.22|23.78|23.84|24.64|26.34|25.89|26.82|27.07|26.71|26.34|26|24.64|24.35|24.13|24.36|24.51|24.2|24.68|25.4|24.99|24.57|25.73|25.87|26.75|25.83|25.19|24.34|24.19|25.33|26.77|28.6|27.93|26.6|25.54|25.58|26.4|26.75|28.13|28.51|28.4|28.39|29.1|27.9|31.56|31.56|33.22|31.61|31.39|29.54|29.06|29.72|31|31.4|31.62|30.91|29.79|30.71|30.96|27.42|27.39|27.28|26.44|24.95|24.7|25|26.27|25.76|26.96|26.87|27.76|27.66|29.78|29.33|28.16|27.51|28.75|28.51|29.17|28.89|29.48|30.45|30.54|30.7|32.82|33.36|33.13|34.26|34.76|35.29|36.31|35.65|35.43|31.99|31.64|30.84|30.82|30.53|31.67|31.61|30.37|30.81|29.68|29.36|30.12|31.43|29.85|26.91|27.1|28.23|29.78|30.92|30.42|28.7|32.12|32.16|33.08|32.13|32.72|31.54|30.38|30.49|30.3|29.75|32.66|34.26|34.03|34.97|33.11|33.9
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.12|3.12|3.23|3.62|3.48|3.42|3.2|3.37|3.27|3.38|3.18|3.33|3.42|3.11|3.23|3.13|2.97|2.79|2.79|2.74|2.93|2.7|2.89|2.91|2.88|2.69|2.6|3.2|2.98|2.89|2.61|2.99|2.49|2.59|2.49|2.51|2.78|2.49|2.69|2.49|2.4|2.19|2.38|2.1|2.38|2.11|2.24|1.97|1.84|1.54|1.54|1.26|1.11|1.09|1.04|1.14|1.44|1.31|1.87|1.94|2.19|2.96|2.29|2.73|2.73|2.39|2.87|3.03|2.31|2.4|2.39|3.02|3.48|7.66|7.56|7.66|7.25|7.65|7.66||||5.97|5.77|6.46|6.41||5.97|5.37|5.47|5.37|5.47||5.17|5.78|||||||7.41|7.41||||7.11|7.09||6.55|4.94|5.78|||7.22||7.22||||7.22||6.74||6.85|7.79|6.47|6.47|6.93|6.84|6.85|5.98|7.68|7.22|6.27|7.7||7.51|7.23|7.7|6.84|7.22|6.93|6.1|6.73|6.26|6.1|6.48|6.2|6.21|4.6|5.78|5.78|6.16|5.97|6.16|6.34|6.03|8.19|7||7.23|8.02|9.15|8.67|8.62|7.22|7.22|7.22|6.72|6.73|6.51|6.02|6.61|5.28|5.73|5.73|5.5||5.28|||5.28|5.02|5.23|4.82|5.28|5.3||5.76|5.73||6.08|5.73|4.86||5.41|||4.81|5.27||5.27|5.16|5.15|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|||||3.94|4.08||4.15||4.36|||4.17|4.17|3.67|4.13|4.13|4.14|4.36|4.36|4.4|4.58|4.58|5.04|4.58|4.58|4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.47|5.4|5.3|5.35|5.27|5.16|5.12|5.06|5.04|5.46|5.69|5.67|5.99|6.1|6.14|6.14|6.18|6.01|5.9|5.73|5.8|5.74|5.67|5.89|5.62|5.35|5.08|4.8|4.67|4.67|4.79|4.93|4.86|5.03|5.07|5.15|5.14|5.21|5.23|4.94|4.83|4.64|4.81|4.88|4.84|4.63|4.68|4.55|4.49|4.82|4.94|5.02|4.91|4.69|4.8|5.02|5.14|5.28|5.29|5.35|5.29|5.08|4.89|4.85|4.85|4.97|5.43|5.5|5.42|5.34|5.48|5.6|5.52|5.63|5.45|5.62|6.02|6.32|6.28|6.7|6.75|6.75|6.49|6.46|6.19|6.1|5.86|5.82|5.83|5.8|5.53|5.35|5.36|5.41|5.5|5.3|5.12|5.25|5.24|5.18|5.28|5.46|5.41|5.49|5.3|5.26|5.17|5.09|5.18|5.12|4.96|5.03|5.11|5.11|4.99|5.01|4.95|4.49|4.56|4.5|4.74|4.82|4.76|4.69|4.74|4.67|4.48|4.48|4.41|4.53|4.61|4.53|4.53|4.5|4.66|4.63|4.65|4.58|4.38|4.38|4.41|4.57|4.43|4.41|4.26|4.28|4.14|4.08|4.03|3.87|3.82|3.87|3.77|3.75|3.49|3.43|3.49|3.54|3.65|3.7|3.84|3.95|3.95|3.96|3.99|3.9|3.82|3.7|3.72|3.68|3.64|3.6|3.52|3.41|3.47|3.48|3.52|3.52|3.53|3.45|3.33|3.4|3.51|3.5|3.53|3.51|3.47|3.42|3.39|3.42|3.49|3.47|3.46|3.46|3.41|3.18|3.08|3.02|3.18|3.11|3.21|3.18|3.23|3.28|3.05|3.07|3.04|2.98|3.16|3.32|3.28|3.38|3.4|3.37|3.35|3.22|3.31|3.12|3.09|2.9|2.88|2.86|2.87|2.84|2.83|2.87|2.75|2.75|2.64|2.48|2.41|2.39|2.36|2.34|2.3|2.21|2.29|2.29|2.29|2.3|2.28|2.33|2.44|2.47|2.44|2.42|2.43|2.43|2.4|2.39|2.36|2.32
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.8989|14.3852|13.5806|13.6248|13.3153|12.2786|12.0216|13.0755|13.3668|13.5896|13.5125|12.9055|13.8441|14.4914|15.1387|15.171|14.281|14.4105|14.5723|14.2001|13.6094|13.0997|13.5204|14.014|13.48|13.6337|13.8117|14.5642|13.5447|12.7518|12.7922|12.0802|11.2468|11.4976|8.7466|8.6414|8.9893|8.8356|8.6981|8.8275|8.9858|9.0093|8.9858|8.8056|9.2052|9.2992|10.725|9.5969|9.1033|8.9231|8.8135|8.7273|7.8577|8.5393|9.4559|9.5734|10.4116|10.3646|10.537|11.3831|10.4273|10.9757|11.5554|11.7748|12.0255|12.25|12.73|12.36|11.61|9.73|9.34|9.88|9.88|9.43|9.14|9.51|9.47|10.07|11.25|12.83|14.27|13.49|13.59|14.05|15.82|14.46|13.98|13.77|13.86|13.68|14.21|13.99|14.67|14.85|14.92|14.12|13.52|11.94|11.96|12.92|14.34|14.05|12.19|11.39|12.22|12.31|12.76|14.71|17.15|19.55|18.49|19.65|19.68|21.32|20.2|20.67|21.98|18.16|18.26|19.73|20.2|19.14|18.56|18.88|20.28|21.27|21.22|21.15|21.1|21.57|21.69|21.77|21.64|22.92|22.64|22.47|22.62|22.11|20.69|20.66|20.92|19.95|19.1|17.86|17.86|18.4|17.98|17.54|16.52|16.81|16.8|16.89|15.54|14.63|15.49|14.59|14.2|14.89|15.08|15.14|15.55|16.07|16.06|19.16|18.83|18.22|17|16.53|16.73|16.18|16.09|15.61|15.96|15.9|16.68|16.49|16.95|16.44|16.64|16.03|16.27|16.43|16.34|16.19|15.99|15.05|14.52|13.94|14.99|14.86|15.06|16.05||15.62|15.33|14.81|13.84|13.73|14|13.67|13.55|14.04|14.48|14.64|15.37|14.92|14.3|14.11|13.73|13.32|13|12.6|12.84|13|12.49|11.91|11.13|11.66|12.18|11.89|12.41|12.11|11.84|11.53|11.27|10.94|10.5|10.42|10.34|10.1|9.87|9.57|9.33|8.33|7.99|7.71|7.89|7.86|7.79|7.62|7.64|7.6|7.7|7.56|7.29|7.17|7.73|7.48|7.19|6.49|6.36|6.3
06330|101278|/equities/abm-investama|JKSE|2200|2230|2040|2200|2030|2300|2200|2280|2250|2000|2100|2300||2200|2170|2230|2200||2200|2120|2030|1980|2340|2300|2120|2490|2410|2410|2590||2450|2350|2400|2500|2480|2700|2320|2320|2400|2500|2700|2740||2500|2215|2340|2460|2520|2605|2520|2505|2675|2790|2525|2795|2650|2750|2750|2405|||2625|2350|2405|2230||2650|2825|2700|2875|2900|2750|2800|2450|2110|2310|2975||2970|2410||2400||||2700|2590|2800||2750|2595|2450|2655|2750|2750|2705|2780|2700|2800|2800|2700|2800|2655|2655|2625|2600|2500|2425|2800|2800|2475|2405|2550|2305|2550|2490|2400|2600|2180|2200|2550|2525|2595|2575|2740|2500|2550|2550|2400|2360||2750|2750|2730|2700|2850|2755|2800|3000||3000||2750|2800|2760|2755|2750|3000|2700|2700|2955|2750|2750|2850|||2800|2800||2900|2800||2725|2575|2575|2625|2600|2675|2700|2700|2700|2700|2675|2650|2600|2600|2625|2650|2650|2650|2625||2600|2550|2625|2625|2650|2700|2750|2875|2825|2900|2975|3000|2950|3100|3125|3200|3125|3175|3200|3125|3025|2975|2900|2800|2725|2725|2725|2725|2750|2775|2875|2775|2700|2775|2850|2700|3175|3350|3350|3325|3300|3275|3325|3425|3300|3450|3450|3425|3400|3500|3375|3500|3475|3475|3500|3450|3575|3375|3325|3275|3300|3550|3500|3550|3600|3650|3650|3650|3700|3775
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|720|735|740|780|755|760|805|840|830|820|755|810|850|850|840|810|835|870|900|905|945|945|965|940|945|925|955|940|945||850|830|860|890|830|830|840|865|875|845|815|825|820|800|820|815|860|865|825|855|810|770|785|770|730|735|795|800|730|770|745|750|705|660|645|645|640|635|500|490|500|500|525|550|490|560|580|615|620|635|645|620|630|630|625|600|660|665|675|680|635|635|675|680|700|700|695|730|780|815|770|755|750|740|735|685|675|770|760|750|710|745|790|795|780|785|770|780|795|800|815|815|920|905|945|930|915|905|855|860||890|875|850|845|850|835|820|850|850|835|810|785|740|750|785|780|710|740|720|740|775|740|810|765|700|690|725|680|615|590|570|610|650|650|670|640|610|620|600|630|590|620|670|710|720|720|690|570|610|730||680|700|710|640|630|730|740|710|870|840|860|870|860|860|950|860|860|830|780|760|770|730|720|710|710|730|750|780|710|700|780|790|750|710|730|710|700|690|690||660|655|615|610|590|595|605|575|555|585|570|585|580|540|570|515|505|500|488|488|505|515|490|515|500|490|440|440|440|430
06333|101280|/equities/acset-indonusa|JKSE|2610|2800|2830|2780|2810|2830|3020|3090|2970|2940|2880|3000|2960|2830|2870|2840|2850|2830|2770|2800|2920|3050|3290|3420|3360|3290|3320|3100|3040||3100|3000|3030||3290|3300|3338|3290|3290|3152|3185|3181|3338|3052|2861|2813|2861|2770|2770|2699|2623|2813|2766|2842|2813|2718|2566|2508|2432|2480|3114|3448|3529|3720|3929|3677|3624|3600|3710|3672|3810|3786|3862|3624|3195|3720|3576|4101|4101|4392|4525|4292|3996|4101|4053|4149|4440|4406|4463|4454|4339|4292|4578|4764|4959|4959|4912|4864|4740|5245|4668|4392|3982|4006|3500|3338|3433|3338|3371|3548|3171|3147|3100|3071|3004|2885|3061|3052|3052|3100|2956|2956|3004|3023|3100|3252|3033|2713|2651|2399||2256|2194|2146|2165|2213|2236|2189|2194|2241|2174|2194|2194|2098|2194|2098|2003|2194|2070|1907|2003|1907|1955|1955|1907|1888|1674|1669|1621|1707|1860|1783|1812|1841|2050|2098|2098|2146|2241|2241|2194|2194|2408|2360|2408|2408|2313|2098|2432|2384|2861||2599|2599|2480|2384|2694|2384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2100|2130|2130|2030|1985|1975|2040|1875|1830|1915|1955|2090|2100|2130|2290|2260|2360|2310|2370|2460|2600|2620|2740|2670|2710|2680|2710|2700|2770||2600|2620|2650|2560|2510|2460|2420|2420|2520|2645|2710|2705|2655|2635|2675|2720|2615|2555|2475|2585|2575|2535|2415|2300|2260|2070|2110|2105|2040|2120|2160|2205|2150|2105|2190|2155|2040|2060|1920||1739|1595|1701|1574|1413|1591|1697|1896|1722|2172|2007|1837|1684|1752|1621|1722|2028|2113|2274|2291|2240|2274|2524|2520|2435|2478|2537|2605|2592|2766|2868|2825|2910|2885|3020|2936|2914|2817|2766|2537|2448|2465|2359|2304|2168|2092|2066|2274|2333|1968|2041|2172|2376|2461|2452|2579|2567|2639|2622|2567||2588|2588|2486|2312|2223|2295|2418|2520|2652|2622|2728|2503|2494|2427|2393|2270|2550|2397|2333|2117|1930|1922|1722|1587|1489|1408|1476|1332|1209|1264|1239|1281|1358|1366|1332|1400|1366|1561|1604|1629|1578|1553|1688|1697|1561|1298|1281|1434|1782|2439||2503|2567|2418|2036|2248|2694|2906|2630|2885|2991|2652|2567|2503|2461|2376|2418|2291|2333|2482|2312|2227|2036|2036|1888|1845|1688|1688|1646|1485|1468|1476|1417|1383|1510|1502|1374|1239|1239|1154|1052|1001|916|899|848|781|755|772|738|704|764|755|738|721|730|789|789|823|806|747|755|730|789|857|865|857|814|806|730|670|636
06335|101283|/equities/adi-sarana-arm|JKSE|192|192|195|195|195|195|194|198|198|198|192|192|194|191|189|184|189|189|183|188|200|192|183|175|184|161|156|152|114||111|112|114|115|115|114|110|109|108|114|114|114|115|113|113|112|102|99|98|97|99|99|96|97|96|100|99|98|98|100|100|106|105|105|110|112|108|108|99|94|100|103|108|108|99|105|110|109|105|128|126|123|133|130|129|132|144|148|141|137|137|135|143|155|163|158|155|168|165|176|203|201|167|147|145|149|134|137|154|163|171|173|171|170|169|178|178|180|183|183|189|195|200|207|206|208|210|211|217|216||250|255|253|254|255|260|263|270|290|295|290|296|295|305|306|312|310|293|290|284|295|295|295|295|288|294|287|265|253|250|240|240|230|260|270|275|270|280|285|260|265|275|270|275|275|265|245|190|230|295||285|270|265|260|280|275|275|305|345|360|360|385|350|345|345|400|410|410|445|420|400|385|350|360|390|390|390|415|420|400|405|395|440|480|500|490|445|420||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|6600|6200|6200|6225|6000|5900|6050|5950|5850|6050|6050|6125|6325|6150|6100|6050|6025|6000|5950|5950|6000|6000|5900|5900|6100|5275|4710|4470|4340||4070|4040|4030|4210|4230|4250|4410|4350|3950|3760|3350|3150|3155|3035|3030|3020|3020|2975|2995|2900|2885|2975|3000|3200|3250|3405|3465|3400|3440|3450|3425|3500|3570|3690|3805|3800|3860|3890|3725|3745|3855|3860|3870|3950|3870|4070|4150|4385|4495|4595|4595|4550|4750|4825|4550|4800|4500|5700|5825|5800|5825|5800|6200|6200|6275|6150|6200|6400|6475|6500|6575|6700|6625|6825|6875|6950|7000|7075|7050|7000|7000|7150|7475|7650|7225|7950|10950|11100|10525|11200|11150|11100|11275|11200|11175|11175|11175|11075|11075|11100||10950|11400|11350|11350|11375|11350|11350|11475|11475|11500|9925|9600|9500|9500|9550|9500|9400|9300|9275|9225|9150|9000|9075|8525|8500|8100|8250|8200|7500|8100|7800|7750|7850|7800|7750|7900|7850|7950|7750|7950|8100|7900|7700|7500|8100|7750|7500|7400|7500|8200||7850|7750|7950|7900|7750|8000|8050|8250|9600|9600|9650|9550|9550|9450|9600|9550|9600|9650|9500|9500|9600|9500|9500|9800|9900|10000|9800|9850|9950|9800|9900|9800|10250|10250|11000|11000|11800|11100|11000|11000|11300|10800|10100|10200|9900|10000|10050|10000|9500|10050|10000|10000|10000|9750|10000|10000|10200|10050|10000|9950|9800|10300|12000|12300|12900|12850|12700|12750|12750|12450
06339|101286|/equities/agung-podomoro|JKSE|220|222|218|206|202|200|230|234|232|232|250|262|268|286|278|278|288|288|290|296|294|286|306|310|310|296|264|258|250||248|246|242|242|238|236|232|234|246|253|252|247|243|294|291|300|308|315|308|318|303|301|301|295|305|313|323|310|290|296|281|270|255|248|260|275|291|297|285|282|300|306|308|301|313|315|304|331|342|350|368|353|361|358|327|335|362|374|388|381|394|405|420|415|434|419|412|407|404|445|457|444|432|446|410|408|410|335|325|323|324|343|353|341|330|327|325|343|346|340|323|322|331|358|362|367|359|358|345|324||318|285|287|278|276|279|264|267|268|267|277|265|260|264|262|260|284|275|270|237|227|230|229|222|219|215|223|218|204|215|210|215|215|225|230|235|235|270|270|285|280|270|260|265|275|255|250|235|290|325||320|330|330|325|355|355|360|410|445|475|470|470|475|465|455|450|460|475|490|480|470|430|390|380|385|385|390|385|370|360|370|360|360|355|360|350|345|355|350|345|330|335|340|340|330|325|330|320|320|320|315|320|330|335|340|330|335|325|320|315|295|305|335|335|365|365|370|375|350|340
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|640|640|645|650|640|635|645|640|625|640|630|630|620|650|655|650|640|620|645|645|650|645|645|645|650|655|650|655|660||645|640|650|650|655|645|640|635|605|610|635|630|625|610|620|610|615|615|600|600|575|580|590|590|525|530|550|545|530|530|525|540|510|498|486|487|493|490|474|469|476|482|476|479|472|475|469|476|469|471|468|457|470|478|470|466|471|476|476|476|475|484|493|487|474|465|458|454|451|442|438|431|429|427|432|449|436|434|439|439|428|434|430|423|409|404|405|403|410|381|360|346|340|313|297|300|295|291|282|275||271|185|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|103|100|100|90|99|101|106|113|113|109|109|104|115|114|109|110|107|117|117|114|112|126|126|124|117|120|120|129|129|||128||102|114|110|117|111|107|116|120|116|113|108|112|108|103|103|98|92|97|104|89|97|107|96|106|106|99|98|116|116|112|123|115|115|107|97|97||104||115||114|109|104|110|||127||120|129|129|124|119|119|119|84|89|99|126|120|122|123|119|120|121|109|122|120|114|121|120|119|125|127|123|119|112|129|129|132|129|130|144|146|130|151|149|164|154|164|169|183|183|149|167|174|||||156|146|144|129|121|121|119|117|112|113|114|121|110|112|119|119|119|134|131|131|117|112|126|146|159|146||112|||||126|141|124|144|181|174|166|149|149|146|124||102|109|119||||193|||||191|149|174|186|181|174|198|223|211|211|226|216|226|228|241|126|159||280|322|412|496|446|409||372|||260|248|||236|||223|161|165|||||||||||||||||162|||||145|125|108|118
06342|101287|/equities/akasha-wira-in|JKSE|1050|1050|1005|1000|1000|1000|1080|1100|1100|1120|1125|1100|1150|1175|1200|1240|1245|1270|1255|1270|1300|1350|1355|1305|1350|1350|1350|1330|1240||1210|1215|1100|1120|1035|1025|1020|1020|1025|1025|1020|1035|1035|1050|1045|1020|1020|1010|1020|1015|1020|1005|995|995|985|980|1015|1020|1005|1010|1030|980|985|1000|1005|1010|1015|1000|1000|1000|1055|1050|1055|1050|925|910|1225|1360|1390|1350|1390|1395|1395|1395|1385|1385|1380|1375|1375|1370|1370|1370|1375|1375|1375|1370|1370|1370|1370|1370|1370|1370|1375|1365|1370|1370|1400|1360|1350|1355|1345|1350|1350|1370|1360|1360|1350|1350|1360|1315|1350|1435|1545|1560|1580|1640|1665|1705|1655|1645||1660|1680|1660|1535|1545|1680|1820|1850|1865|1850|1870|1850|1900|1910|1935|1930|2040|2045|2080|2105|2055|2050|2075|2000|1900|1940|1950|1875|1800|1970|2000|2000|2050|2100|2150|2325|2375|2500|2575|2375|2300|2350|2250|2375|2475|2250|2225|2150|2200|3050||2975|3250|3325|3125|3400|3100|3200|2975|3675|4050|3950|3775|3900|3900|4250|4325|3775|4050|3700|2975|2625|2650|2475|2400|2175|2100|2200|1930|1860|1820|1910|1810|1810|1990|1950|2000|2025|1850|1420|1310|1280|1290|1300|1330|1310|1270|1260|1240|1190|1300|1250|1250|1280|1260|1260|1240|1300|1210|1180|1160|1180|1160|1200|1180|1060|1100|1100|1060|1050|1040
06343|101288|/equities/akbar-indo-mak|JKSE|150|168|125|125|140|153|162|162|194|154|195|208|226|260||||190|192|250|212|202|248|200|170|152||152|||||302||||300|300||295|315|370|423|470||450|||||500|500|490|||||||||||||||||||||||||||||||||||||||||||330|340||345|310|380||390|415||342|341|450|375|375|360|380|375|375|372|380|370|380|445||385|380|380|380|391|400|400|383|425|441||460|430|400|460|460|450|390|366|358|350|333|316|333|325|337|330|320|360|505|660|690|700|610|650|475|470|480|650|765|900|830|980|810||||||||870|290|285|285|300|280|280|250|250|250||235|230|230|200|220|143|112|105|115|185||||||200|||200|220|245|||||||245||240|240|240|230||||240|240|250|250|||||||||||||||||||||||||255|||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6500|6000|5825|5650|5600|5400|6100|6300|6300|6450|6300|6500|6475|6600|6450|6325|6400|6450|6425|6200|6750|6650|6550|6650|6700|6600|6575|6500|6400||6075|5925|5800|6000|6050|5925|5725|5825|5750|6350|6575|6425|6700|6750|6825|7275|7600|7450|7225|7600|7800|7150|7000|6700|6775|7075|6850|6875|6625|6425|5900|5875|5900|5775|5800|5600|5800|5800|5675|5725|5625|5550|5500|5500|5225|5500|5400|5550|5700|5600|5200|5250|5650|5500|5500|5100|5350|5325|5325|5100|5000|5025|5125|4960|5175|4995|4850|4800|4900|4870|4710|4725|4605|4565|4425|4400|4530|4430|3950|4065|4270|4475|4380|4590|4590|4540|4770|4740|4800|4700|4760|5075|5050|5125|5125|5250|4910|4835|4610|4400||4255|4480|4515|4275|4380|4400|4245|4175|4125|4355|4550|4540|4655|4700|4670|4625|4830|4650|4775|4575|4490|4510|4470|4300|4200|4175|4425|4530|4350|4350|4400|4600|4625|4700|4550|4500|4425|4700|4725|4700|4650|4250|4000|4100|4100|3575|3500|3475|4125|4450||4325|4650|4600|4475|4800|4625|4800|4900|5250|4975|5200|5150|4850|5000|5000|4925|4925|4850|4925|4925|4700|4450|4175|4050|4000|3875|3775|3775|3900|3800|4050|4000|3950|3975|4125|4225|4325|4550|4300|4300|4375|4175|4100|3975|3800|3725|3675|3450|3400|3600|3500|3325|3400|3525|3600|3550|3500|3425|3400|3475|3150|3225|3375|3525|3775|4050|4125|4200|4000|4000
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50||50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|52|52|55|50|50|50|50|50|50|52|50|80|71||||||90|235|380|485|470|450|415|405|385|385|375|365|360|375||375|380|370|345|350|340|340|340|350|350|380|375|350|355|365|360|360|330|330|330|370|350|350|350|350|350|350|355|350|355|345|345|345|350|375|365|350|260|240|240|250|255|270|295|260|250|230|225|210|215|210|210|210|205|159|140||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|220|131|120|180|280|280|280|||270|||||268|300||296|250|250|220|180|168||170|147|109|131|||||160||160||||160||159|||145||128||140|138|136|138||127|126|118|122||144|134|122|114|107|102|||||||||||||84||82|100|154|153|||||148|105|74|82|135||||||180|180|||||180|||||||||||||||140|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|380|364|368|346|334|332|364|376|362|364|378|400|406|438|436|442|462|462|460|436|472|476|505|525|525|520|496|482|480||466|414|384|390|386|376|360|360|378|386|372|374|374|370|381|365|356|344|341|334|327|322|319|317|322|329|339|339|323|332|327|332|323|341|370|376|372|375|322|307|328|334|330|330|323|362|426|500|505|515|530|540|555|515|500|520|575|600|630|610|615|600|625|620|610|540|525|555|550|595|660|615|625|585|585|560|570|550|540|520|497|560|550|496|450|444|445|454|471|433|430|433|470|477|480|493|497|535|530|510||510|490|477|437|435|437|465|488|495|494|525|500|520|525|535|530|600|590|615|590|560|565|560|540|500|475|510|465|424|430|425|430|450|475|455|470|495|540|570|600|560|570|590|590|570|460|450|445|530|720||680|690|710|650|680|720|740|750|880|1040|1040|1060|1030|1020|1010|990|970|990|1060|990|960|960|900|830|790|750|710|700|680|630|600|570|550|580|600|590|580|560|550|560|550|520|475|470|475|470|425|410|430|470|450|440|440|455|480|470|495|455|490|530|510|510|550|530|550|580|560|570|590|600
06349|101291|/equities/alkindo-narata|JKSE||||||||364|364|364|||367||370||||434|437|440|440|440|440|443|437|440|437|440||443|440|437|437|443|443|443|437|440|437|440|440|437|431|431|437|434|440|437|440|440|437|437|437|434|434|431|424|415|418|418|421|415|412|412|409|415|415|409|397|406|412|400|406|394|403|412|434|437|443|443|443|443|443|440|446|446|440|440|440|431|431|437|434|434|434|440|437|437|434|434|437|437|440|431|431|437|437|446|458|440|446|440|421|421|418|421|421|421|412|415|406|412|428|440|440|434|431|424|424||421|412|415|409|403|400|403|400|403|394|403|397|394|388|385|373|385|385|385|394|400|403|415|418|415|397|397|397|391|394|394|394|394|640|660|650|680|680|640|670|710|630|630|620|590|580|600|600|530|550||560|590|670|600|620|610|600|640|630|640|630|610|620|630|620|620|630|650|670|620|610|520|520|520|500|475|485|495|490|490|475|465|480|540|550|485|435|425|420|440|430|415|400|405|415|400|365|355|350|345|350|345|340|345|355|340|350|345|360|360|340|345|340|335|330|400|395|395|395|395
06350|101292|/equities/alumindo-light|JKSE|181|176|180|181|175|179|181|178|173|182|177|179|176|172|175|178|175|179|179|174|184|176|184|175|185|181|176|179|173||178|177|176|176|175|172|177|176|180|182|181|180|177|182|190|190|193|192|189|183|196|190|186|186|190|188|188|199|188|182|192|193|204|200|188|190|212|211|200|194|193||236|233|210|220|229|230|225|231|230|228|227|230|217|226|201|233|230|229|221|213|231|227|240|241|244|236|241|241|242|243|240|240|240|243|248|251|253|253|240|245|240|251|255|249|261|285|290|280|281|300|331|326|328|323|331|336|336|345||350|350|336|339|331|327|330|330|336|322|347|331|345|400|391|381|300|275|276|260|300|300|300||285|282|260|265|275||300|300||330|325|285|320|335|310|295|285|300||300|300|310|290|295|305|||325|340|320|300|355|365|350|360|365|360|360|350|355|335|330|340|340|310|300|300|300|300|310|310|310|325|295|305|300|330|295|300|305|305|305|315|305||335|340|340|340|355|355|380|380|340|325|350||395|395|395|395|405|385|380|370|350|355|360|395|415|415|450|445|460|475|490|500
06351|955951|/equities/anabatic-technologies-tbk|JKSE|665|680|685|700|700|700|695|690|680|680|670|675|675|690|695|690|690|695|695|680|690|630|590|590|590|580|580|540|570||620|575|620|630|620|590|585|615|625|560|580|575|585|585|595|595|590|595|461|535|600|610|635|600|650|685|690|680|680|685|680|685|670|665|685|695|690|685|690|580|580|655|610|610|500|497|530|570|515|505|495|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|51|50|50|52|50|50|50|50|50|50|50|50|50|54|66|91||77|85|85|78|84|78|88|86|82|83|73|76||74|76|80|75|85|86|82|71|73|81||78|75|71|70|69|75|72|86|95||94|||103|77|93|82|74|84|87|72|78|82||79|72|85|92|85|85|88|80|75|76|76|76|64|83||84|88|86|90|87|87|90|93|81|85|82|79|97|100|102|100|102|100|100|100|102|101|104|100|103|104|108|101|102|100|114|115|115|108|100|116|115|131|115|120|116|128|120|125|131|130|115|132|116|126||129|130|130|142|130||103|152|153|125|150|146|185|174|144|131|121|127|148|143|125|101|140|146|183|164|145|136|114|119|125|125|122|150|198|165||170|125|166|164|123|131|160|150|100|101|81|101|100||92|140|116|141|146|145|157|148|154||148|152|151|141|145|155|152|152|152|160|158|148|148|136|160|150|150||171|197|197|190|183|176|171|154|143|138|132|130|126|115|144|190|220|198|171|180|191|195|200|210|225|230|240|240|245|260|210|180|188|179|210|220|230|230|240|230|230|240
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|890|870|865|860|850|890|965|885|880|900|945|1045|1030|1105|1130|1110|1080|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|795|885|850|865|850|850|860|940|940|890|870|865|860|820|800|785|770|630|615|615|690|685|745|735|775|800|795|765|725||710|705|680|660|640|625|650|700|730|690|635|635|463|441|458|447|406|360|356|353|335|328|308|301|294|292|303|298|285|295|315|335|306|317|353|372|380||399|391|399|399|395|406|378|420|428|397|399|487|508|508|554|584|596|613|634|638|668|668|651|664|722|735|748|718|714|743|806|832|832|865|865|865|857|878|886|853|869|815|794|798|806|811|781|773|781|777|798|785|832|861|911|924|941|966|995|1025|1037|1021||945|924|941|899|899|941|949|962|1008|987|1008|958|962|945|907|895|899|924|886|911|861|865|857|853|836|836|848|815|798|857|832|874|983|1016|1050|1075|1109|1218|1277|1268|1243|1210|1176|1176|1201|1134|1084|1050|991|983||941|991|949|781|798|806|815|924|1033|1058|1100|1092|1134|1117|1134|1126|1176|1151|1126|1109|1084|1075|1058|1075|1134|1126|1100|1100|1134|1117|1075|1058|1033|1033|1025|1025|1025|1042|1050|1058|1058|1058|1067|1100|1100|1126|1042|1025|1016|1033|1008|1016|1008|1050|1117|1109|1126|1100|1075|991|941|949|1159|1226|1361|1428|1445|1420|1462|1512
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|90|95|92|73|74|80|102|109|104|107|145|101|72|61|65|63|55|68|60|58|58|68|50|53|56|64|103|93|||103|115|99|90|60|51|40|39|42|42|42|42|46|47|46|45|55|61|63|52|40|50|61|67|69|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|45|31|23|||||||||23|35||||42||||||||||52||||||||||||||||||||||54|||57|69
06359|101295|/equities/apexindo-prata|JKSE|1770|1750|1780|1780|1750|1700|1770|1990|2150|2160|2180|2380|2530|2640|2740|3150|3260|3270|3260|3250|3260|3260|3260|3260|3200|3200|3160|3250|3280||3250|3230|3230|||||||||||||||||||||3230||||||||||3230|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3335|3335|3320|3315|3320|3320|3320|3320|3320|3320|3000|3320|3300|3325|3300|3325|3325|3300|3200|||3325||||3300|3300|3200|3000|2325|2150|3350|3440|3475|3560|3595|3590|3560|3530|3635|3630|3625|3620|3595|3655|3710|3750|3775|3780||3770|3775|3795|3790|3810|3810|3830|3870|3880|3975|4070|4200|4200|4200|4300|3425|2570|2550|2555|2550|2565|2580|2595|2575|2550|2550|2560|2560|2550|2550|2550|2500|2425|2425|2450|2500|2475|2525|2500|2500|2500|2400|2400|2250|2250|2275|2150|1750|1800|2025||1860|1860|1860|1850|1890|1810|1830|1650|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|750|980|700|885||760||855||855||855|||855||||||||||800|700|720|750|820||820||845||||895|800||||895|||890||920|1020||||930||900|855|860|875||715||720|||||||||800||||||||750|640||||600|590|||600|||||600|610|630|690||680|740|745|800||700|700||700|800||900|730|700|705|710|800|740|700|700||850|750||||795||800|750|730|740||||||790|790|690|790||||720||700|690|690|750|750|750|680||700|700|750|700|700||700|700||||680||||||||||840|||810|||||||||||||780|800||800||760|770|730|770|800||750|780|750|740||730|750|730|750||770||800|750||800|750|840|900|880|800|800|800|800|820|800|800|730|680|750|760|770|780|800|770|760|750|720|800|940||900|800|900|920||910||860|990|950|930|950|970
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900||||||||||||||850|850||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1100||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||990|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|900|900|970|960
06363|101296|/equities/arita-prima-in|JKSE|244|246|250|195|298|212||192|234|350|||||362||366|||||||||368|190|210|||||214|216|240|||260|||||||261||||||||||242|222||||||||222|222|222|187||230|||270|||300||300|||||300||300|300|300|300||305|300|300|300||330|350|380|380|315|325|325|380|385|385|400|430|420|430||||||430|425|||400|420|400|410|319|400|435|390|380|300|295|260|245|245||250|245|232|250|250|250|250|240|260|250|248|242|240|240|241|230|240|240|230|243|243|235|230|225|223|220|230|225|220|225||225|225|225|220|220|205|245|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|250|230|288|288|270|292||280|280|298|||||280|||||300|250|250|266|280||266|260|256|260||260|244|270|262|278|278|250|240|252|245|245|250|262|278|279|270|216||240|260|325|325||312|340|380|310|280|250|255|240|245|240|260|||269|275|279|270||275|||264|220|240|220|258|254|220|211|220|233|210||220|220|220|225|225|227|210||224|203|234|222|191|202|200|244|225|226|240|280|288|332|333|280|223|222|195|184|||220|235|230|||234|220|221|201|216|205|222|215|201||234|202|200|208|200|244|242|237|200|204|204|205|200|195|191|189|178|171|171|176|180|200|200|195|175|177|211|225|204|210|177|188|220|194||181|195|199|205|205|210|205|210|205|215|205|205|230|205|235||220|275|270|225|255|230|275|275|285|285|285|290|290|290|285|285|285|285|285|285|285|285|285|285|265|290|300|310|320|315|315|310|310|330|295|285|310|310|300|310|290|290|295|265|230|205|210|215|255|280|270|300|330|380|415|460|455|445|435|440|425|485|485|530|530|520|520||610|
06369|101298|/equities/arwana-citramu|JKSE|466|488|476|410|458|452|500|530|525|530|490|520|565|595|560|570|560|550|535|500|560|515|540|570|575|580|575|585|600||570|570|580|580|580|585|570|570|565|550|630|610|595|570|575|595|610|550|540|535|550|480|475|475|461|461|483|455|418|420|412|407|396|400|417|436|484|473|445|430|465|500|505|462|442|473|505|540|530|535|515|497|510|565|620|625|655|645|645|525|495|496|525|780|780|795|765|755|850|900|935|920|900|925|965|860|840|835|835|830|835|880|905|900|890|890|885|895|890|820|840|930|960|945|940|995|995|980|1005|980||960|960|960|975|925|965|960|980|960|925|980|980|935|920|890|855|930|825|805|830|820|790|810|800|725|745|785|770|800|800|830|820|830|840|830|830|760|840|840|830|800|830|810|830|780|820|810|740|810|870||800|750|710||752|708|671|764|733|721|770|721|770|758|721|665|596|584|572|528|497|435|457|460|452|445|465|450|353|343|383|403|383|358|370|360|353|348|326|303|298|261|246|246|226|226|196|191|204|214|214|211|219|206|201|196|181|176|169|164|164|169|159|174|166|149|144|142|137|122
06370|101302|/equities/asahimas-flat|JKSE|6450|6450|6500|6450|6700||6550|6500|6800||6475|6500|6725|6500|6800|6800|6750|6700|6700|6700|6650|6800|6800|6800|6900|6600|6850|7000|6850||6700|6400|6350|6400|6625|6350|6325|6500|6400|6750|6750|6800|6800|6675|6700|6550|6350|6475|6175|6200|6100|6000|6300|6500|6500|6600|6550|6500|6400|6800|6850|6875|6400|6700|6600|6400|6100|6025|5600|5400|5600|5825|5100|5125|4800|5850|6000|6450|6400|6500|7000|6925|7000|6850|7075|7050|7250|7200|7025|6950|6900|6750|7000|7100|7125|7225|7100|7200|7225|7550|7975|8150|8300|8175|8000|8025|7850|7925|7875|7850|7700|7200|7150|7200|6850|6600|6400|6275|6300|6250|6500|6850|7700|8100|8150|8300|7900|7825|7925|8000||6550|6800|7200|6700|6700|7100|6900|6925|6850|6825|6775|6925|6850|7000|6950|6800|7050|6825|7000|6750|6850|6750|6800|6875|6800|6725|6850|6750|6425|6500|6400|6400|6450|6400|6250|7350|7500|7650|7900|7900|8000|7800|7700|7550|7150|7000|7200|7150|7200|7850||7400|7650|7700|7350|7600|7200|7100|6700|6900|7400|7450|8100|8250|8000|7900|8700|8500|8350|8600|8500|8200|7950|7800|7800|7850|8000|8100|7950|8000|7900|7550|8050|8000|8050|8000|7800|7900|7600|7350|7200|7100|6900|7000|6750|6750|6800|6550|6300|6000|6000|6000|5800|5700|5300|5350|5450|5400|5100|5300|5200|5350|5700|5650|5750|5750|6050|5900|6000|6150|5850
06372|101303|/equities/asia-pacific-f|JKSE|65|59|56|54|53|54|58|52|50|50|50|53|53|57|58|59|60|60|59|58|64|65|67|68|70|66|69|63|59||59|58|58|59|60|60|59|60|61|60|61|63|65|68|69|59|59|52|51|50|50|50|50|51|51|53|53|50|50|50|51|53|52|53|56|57|60|61|58|58|63|66|62|57|51|73|66|50|50|52|52|52|52|53|53|53|57|60|55|66|58|54|59|65|72|73|74|83|83|87|87|87|84|85|88|83|92|93|90|93|91|84|76|78|82|73|63|62|62|63|64|65|69|60|71|66|62|63|61|59||57|57|60|63|60|67|70|75|79|77|83|75|76|80|81|85|86|87|88|88|89|86|89|90|91|89|82|78|75|80|78|72|73|72|70|80|84|91|90|81|82|79|82|90|93|94|95|92|90|110||108|111|102|92|109|130|136|133|150|166|174|173|177|179|182|187|192|193|193|192|194|184|186|189|187|189|188|188|189|190|188|180|188|199|200|200|200|200|200|200|205|205|200|196|188|190|195|195|200|225|215|250|255|265|280|285|295|295|225|220|245|275|295|290|340|360|390|410|415|390
06373|101208|/equities/apac-citra-cen|JKSE|58|56|55|||54|56|55|58|60|58|55|54|50|53|49|48|47|44||50|46|49|51|55|58|51|49|45||45|45|45|44|45|45|45|46|44|45|57|52|48|51|51|47|49|44|44|49|49|47|45|44|44|44|44|44|44|44|49|44|44|44|48|48||80|79|79|96||105|97||||80||||97|||89|89||88|80|86|89|84|84|89|97|100|89|99|94|92|92|104|94|92|91|90|92|96|128|113|92|104|104|109|105|98|113|96|99|113|113|89|102|94|105|97|97|99|100|97||100|93|136||119|119|104|104|107|92|106|111|121|||167|163|134|124|157|175|159|176|147||177|186|186|||257|266||266||||222||222|222|200|230|220|240|220|275|193|184|140||146|177|160|162|200|210|225|||225|285|265|230|230|255|255|181|270|215|200|205|205|200|230|235|220|245|290|280|280||320|280|245|225|300|290|325|305|365|340|245|210|220|260|250|260|250|250|||250|250|255|265|270|265|270|280|290|290|290|295|295|305|315|310|330|315|315
06375|101304|/equities/asiaplast-indu|JKSE|106|112|108|102|110|111|134|130|118|103|101|100|97|96|90|95|93|90|77|68|75|75|78|77|77|80|71|72|70||67|66|64|66|68|67|66|65|67|69|69|67|72|71|70|66|63|57|59|65|63|64|63|58|55|52|62|57|58|59|60|57|61|59|61|58|69|75|62|61|68|65|65|64|60|61|61|63|58|70|73|73|70|65|66|75|58|76|71|75|75|76|73|82|80|75|70|75|71|70|69|69|69|71|69|68|84|79|75|81|81|75|76|75|75|73|80|77|71|71|71|75|62|65|75|72|72||70|74||78|72|67|66|63|63|58|63|66|65|66|61|61|65|57|65|55|55|58|60|60|58|56|58|57|55|56|54|60|62|61|63|61|59|57|68|71|71|71|72|71|69|69|72|72|70|70|72|75|75||80|80|76|74|76|74|75|80|82|88|89|89|89|89|89|89|89|89|89|89|91|89|88|89|86|81|81|81|86|86|87|85|83|84|85|85|85|85|85|84|84|88|86|89|88|87|86|85|80|84|83|85|85|85|87|89|85|84|86|85|83|91|96|97|107|109|119|105|97|78
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|15725|16050|16350|16150|16400|16150|16675|16950|16350|14900|14900|14750|14450|14950|14600|14725|14900|14800|15400|15200|16100|15750|16200|15325|14950|14400|14500|14900|14000||14050|13900|14375||13126|13816|13816|13912|14864|14960|15055|15126|15913|16246|16389|16270|14555|13530|13340|15984|15412|15508|15651|15460|15126|14864|14960|14650|15269|15651|16151|17223|17151|17151|18414|18104|17675|17318|17175|15936|16770|16722|14102|15246|13745|15555|17461|18581|18747|21844|23583|22964|21439|20963|20320|21439|23130|23416|24393|20010|19105|18581|20963|21511|22392|22535|22058|24298|24298|23512|22868|23726|23416|22178|22058|22654|23392|23035|22392|21868|21296|22273|21892|22392|22154|21701|21701|18986|18485|18342|20677|20772|21916|21820|21916|24012|24298|24774|24679|24655||24607|24393|25036|25656|25822|25227|24822|25465|25560|25346|26680|27442|27037|26156|25727|24250|23940|23345|24202|24393|23250|22201|21773|21249|20248|20129|19986|19676|20105|22344|22535|21201|21963|21201|20296|20867|19438|18676|17199|19438|19152|17628|17628|17485|18247|19057|18104|15532|12482|13816||14388|14769|16056|16389|16532|17199|17294|17723|16961|17104|16294|16103|16341|16437|16484|17247|17199|17342|17199|17008|17008|17580|17390|17485|17914|17961|17866|18152|18056|18485|18771|17342|17151|17580|16961|17104|18771|19438|19629|19629|19486|19533|19248|19676|20200|20391|18819|18438|20248|20677|20772|21058|20963|20677|21439|20582|19152|18676|19200|20010|18247|17628|17151|17914|19581|20105|20010|21725|21249|21058
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06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7950|7950|7925|7925|7325|7325|7575|7725|7550|7450|7300|7700|8050|8100|8225|8075|8200|8225|8075|7700|8150|7925|8050|7800|7950|7650|7325|7100|6975||6525|6500|6500|6550|6500|6275|6000|6275|6525|6600|7350|6900|7200|7025|7300|7050|6575|6675|6225|6725|6425|6050|5925|5775|5700|5900|5950|5975|5800|5900|5925|6125|6175|6325|5800|5725|6100|6100|5175|4975|5500|5775|5775|5625|5450|6025|5950|6475|6325|6625|6650|6550|6725|6775|6800|6550|6925|7300|7425|7325|6950|6700|7650|7950|7950|7975|8000|7875|7850|7800|7775|7725|7550|7450|7725|7300|7000|7000|7325|7100|6900|7050|6850|6900|6825|6725|6700|6475|6475|6325|6500|6450|6950|7200|7225|7500|7550|7575|7600|7550||7550|7450|7375|7275|7175|7125|7175|7075|7075|7450|7400|7400|7350|7725|7625|7350|7475|7150|7325|6950|6725|6500|6700|6475|6225|6250|6525|6800|6650|6650|6300|6050|6100|6050|6150|6400|6300|6400|6500|6600|6700|6350|6250|6200|6300|5750|5400|5100|5800|6300||6300|6350|6500|6400|6500|6150|6200|6500|6800|7000|7000|6950|6900|6900|7200|7500|7550|7650|7600|7500|7600|7950|7750|7600|7650|7450|7350|7650|7350|7300|7450|7300|7400|7000|6800|7200|7650|7600|7550|7800|7900|7750|7900|7250|7100|7250|7100|6700|6600|6950|7100|6900|6650|6250|6600|6650|6850|6650|6600|6450||6300|6560|6680|6870|7070|7065|7255|7280|7300
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06380|101347|/equities/benakat-integr|JKSE|131|105|76|67|60|50|57|65|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|66|69|70|70|69|73|71|69|60|60|66|69|70|71|77|97|97|92|99|90|66|65|58|60|69|78|83|84|85|89|95|98|100|98|98|99|99|105|108|107|107|109|113|113|115|118|121|119|116|123|127|124|123|119|125|137|130|121|114|114|124|125|124|125|119|118|117|116||110|117|120|124|126|124|121|132|137|131|131|129|134|120|112|102|110|103|102|104|103|104|105|108|103|107|112|113|110|110|110|107|107|108|106|105|109|115|115|112|110|123|118|118|120|118|115|109|102|127||118|124|127|118|126|112|116|129|152|150|148|153|155|156|164|165|161|178|173|153|152|152|151|151|151|149|147|148|150|174|188|195|199|210|210|210|205|177|176|176|174|177|177|179|177|178|178|177|173|175|182|191|190|190|182|180|178|181|186|184|189|191|192|185|196|197|196|195|195|198
06381|102973|/equities/as-bina-dana-a|JKSE||6900|||6900|6900||||7000|7000|7500||7400|7500|7200|6650|6450|6200|6200|6200|6250||||6500|6500|6750|7100||7150|||6775|||7500||7750|7500||7950|7425|7150|7100|7075|6300|6050|7050|||7300|7200||7400|7300|7500|8000||||7075||||7050|7100|||7000||7000|||7500|7000|7400|7500|||7725||7500||7475|7000|5975||7325|7100|7175|7125|6975||6875|6775|6725|6200|6500|6625|6650|6625|6575|6525|6500|6250|6225|6225|6225|6200|6175|6125|6100|6050|5950|5900|||4900|5425|5400|5400|5200|5025|5825|5725|5625|5475|5175|4500||5475|5050|5100|5000|5000||5000|5500|5000|4950|4750|5250|5150|5000|5000|5000|4800|4450|4405|4005|4025|4050|4000|4000|4000|4000|4000|4000|4000||||4250||||||||||||4500|4500|3750|3700||3500||3550|3400|3800||5000|4400|3800|3450|3400|3150|3425|3200|3500|3100|3100|3000|2950|2750|2700|2600|2500|2150|2400|2500|2500|2350|2250|2100|2050|2050|1840|1810|1780|1770|1740|1730|1700|1690|1600|1400|1410|1500|1520|1560|1670|1690|1690|1620|1500|1400|1690|1570|1350|1300|1260|1250|1350|1180|1100|1010|1110|1110|1120|1100|1100|930|890|810|800|780
06382|102978|/equities/asuransi-binta|JKSE|302|380||378|360|354|360|302|300|336|312|316|310|282|310|330|380|360|378|402|420|354|324|342|360|390|347.5|285|275||247|245|490|474|464|470|442|446|454|447|420|431|410|446||460|460|444|430|424|371|340|325|324|327|324|||440||||||440|440|445|440|440|440|||||440|||||||||||440|||450||||465||||465|520||530|535|575|590|700|575|755|750|800||950|||||950|930||1090|1200||1000|1200|1300|1250|1105|930|930|760|680|620||565|535|515|510|490|490|500|481|480|478|490|498|475|500|470||485|475|475|480|475|485|500|500|490|470|460|450|450|||470|480|480|440|450|440|460|420|420|420|420|425|425|425||420|420|430|430||430|490|460|450|465|460|500|500|530|520|500|530|530|550|680|620|550|550|495|480|475|490|500|490|490|460|465|470|465|465|485||460|470|475|475|470|470|460|485|475|465|465|465|450|475|475|420|400|410|410|420|435|415|425|415|415|420|370|370|380|400|400|500|465|425|425|385|360|350
06383|101299|/equities/as-dayin-mitra|JKSE|785|985||||||880|900|940|965|950|920|900|900||||||945||905|910|930|900|955|900|870||960|920|840|1090|1000|1030|1080|||1100|1100|1190|1185|1200|1140|1190|1190|||||||1190|1145|1145||905||1000||1195|||900||1000||1000|||1000|1000||895|1050|1025|1000|900|1000|995|1000|1000||970|970|||965|940|900|880|880|850|880|800|||||995|960||1000||1090|||||1090|1190|850|1000||990|990|990|990||970||975|815|820|805|895|870|880|800||795|810|795|800|800|||800|800||800|800|770|740|720|720|730||670|||690|645|620|620|585|600|530|600|660|660|610|590|600|600|680|650|620|630|610|650|720||820|660|570|660|650||||640|620|620|600|680|600|750|780|820|720|780|750|870|810|780|770|760|750|750|750|760|750|730|700|740|720|710|700|700|680|680|700|700|680|690|640|620|610|570|600|600|580|570|550|530|510|500|490|450|830|740|740|750|830|860|880|750|790|780|760||700|690|730|750||700|620|600|580
06384|943651|/equities/as-jasa-tania|JKSE|172|170|175|175|183|186|190|180|||200|||220|240|216|236|210||200|206|212|200|197|200|195|210|200|200||206|199|208|218|202|184|183|161|||161|160|175||||185|170||170|173|184|158|156|165|157|157||160|155|160|160|161|155|157|153|140|130|140|131|135|150|149|146|140|142||140||145||132.5|142.5|137.5|145||150|137|137.5|135|136.5|136.5|130|144.5|135|142|138|135|140|139|150|150|150|147.5|145.5|147|150|148.5|147|137.5|156|435|315|||||||||||||300||||300||220||||||||||||||||||||||||200||||||200|200||197.5||||||||225|||225|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||||||||210||
06387|101309|/equities/asuransi-mitra|JKSE|452|456|460|438|450|440|448|444|442|444|440|430|428|420|438|438|406|396|386|398|408|434|428|446|408|402|395|373|360||342|334|325|320|305|303|294|296|299|294|294|287|287|275|269|253|244|249|247|250|247|243|230|233|235|237|231|198|176|174|162|167|170|163|170|177|172|173|165|157|160|160|163|169|164|164|164|163|160|161|161|162|160|158|153|152|153|155|155|152|147|144|147|147|149|140|137|134|132|132|131|128|126|123|120|117|112|108|106|104|106|91|107|105|99|97|96|96|96|96|95|95|96|96|95|96|96|97|98|99||99|95|95|95|95|95|95|95|95|95|95|94|93|95|95|94|93|92|92|89|89|84|86|84|82|81|80|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1516.027|1551.283|1551.283|1551.283||1896.796|1523.078|1685.2581||1685.2581|1272.757|1269.2321|1269.2321|1269.2321|1480.77|1607.693|1727.5649|1741.668|1713.463|1833.335|||1903.847||1819.2321|1903.847|1939.104|1939.104|1798.078||1755.77|||2284.6169|2256.4121|2312.822|2538.4629|1657.052|1410.257|1417.309|1487.822|1459.616|1621.796|2185.8989|||2027.245|1621.796||1621.796|1618.27||1621.796|1621.796|1621.796|1551.283|1621.796|1868.5909|1939.104||1480.77|1551.283|1674.681|1692.309|1614.745|1586.54|1508.975|1480.77|1339.744||||1339.744|1198.719|1057.693|1459.616||1530.129|930.77|856.731|835.577|846.154|810.898|849.68|810.898|1274|1100|1192|1100|1100|1100|1100|1031|1004||953||953|949|1031|1100|1118|1118|1100|930||1100||||1031|1178|||||1182|1178||1100|1022|1008|1146|1054|962|985|935|889|917||||898||920||980|1000|1240|1010|990|1000|995|1100|965|960|940|965|960|960|960|950|950|855|1000|995|915|910|925|915|960|||960|||1000|1000|1000|1000|960||970||950|960|960|950|960|920|980||1040||1040||||1040|1040|1020|1000|970|960|940|950|940|960|900|950|940||950|930|900|900|900||950||950|960|950||940|960|960|920||||960|1000|970|960|950|960|960||950|960||980|970|970|990|980|970|990|950||1097|1151|1400|||||||2022|1906
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|290|298|286|276|246|248|270|266|268|256|232|228|218|206|181|180|150|150|171|167|167|162|152|160|160|166|177|162|167||128|128|125|120|120|112|112|119|110|103|112|113|112|116|114|110|110|110|111|112|120|120|119|117|116|121|128|128|120|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|350|366||390|500|490|406|442|||515|416|424|450|500|550|||500|||||414|498|510||498|||488|440|||486|460|||440|395|360||350|405|390|410|450|450|||||||403|423|400|||423||400|||400||400|401|415||415|400|400|400|400||410||410||410|435|410|410|403|410|400|420|408|437|410|389|408|408|418|403|408|408|408|413|403|402|403|399|413|382|368|388|404|338||350|316|315|316|297|360|362|370|380|418|402|380|433|300|||||||296|525|665|665|665|670|670|690|685|670|695|685|680|680|695|665|690|670|690|690|710|705|715|740|750|745|785|820|840|740|730|710|710|720|750|750|750|740|750|780|780|780|780|760|720|660|590|580|590|650||650|700|730|700|730|780|800|1200||950|920|830|1050|1100|1100||1100|1100|1080|1130|1130|1180|1230|1200|1210|1250|1260|1250|1240|1200|1510|1100|1180|1250|900|1180|1180|1160|1040|1100|1140|1000|1010|1390|1310|1150|1430||1420|1400|1380||1350||1400||1250||||1380|1450|1420|1380|1380|1350|1400|1350|1390|1400
06392|101210|/equities/austindo-nusan|JKSE||||||||||1990||1990|||||1990|1820|||||||1785||||||||1790||1790||||1790|1800|||||1755|1850|1800|1700|||||||1700|||||||||||||||1450||1600|1605|1590|1585|1400|1400|1400|1320|1300|1300|1260|1180|1100|945|1000||1200|900|1000|980|985|900|1050|1000|1050|1070||1170||1170|||1010|1260|1260|1270|1300||1000|||1325|1300|1300|1150|1130|1130|1130|1130|1030|1025|1125|1125|1125|1130|1135|1155|1150|1200||1165|1200|1250|1400|1500|1500|1500|1400||1500|1595|||1500|1600|1610|1620|||1620|1570|1500|1630|1630|||1600|1490|1490||1490|1450|1450|1350|1270|1230|1230|1200|1200|1250|1250|1200|1240|1180||1320|1300|1300|1200|1370||1250|1250|1300|1200|1260|1270|1350|1340|1320|1170|1280|1190|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|530|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|590|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|510|500|510|500|500|510|600|730|850|840|820|830|930|970|990|980|950|950|960|1010|1060|980|890|900|890|910|960|1000|930|910|900|860|870|930|1010|1100|1100|1160|1170|1200|1130|1230|1270|1340|1250|1160|1280|1350|1300|1490|1640|1750|1810|1890|1820|1710|1490|1440|1930|2250|2550|2600|2800|2900|2900|2850|2850|2900
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|57|58|60|50|56|66|88|90|119|126|144|139|149|163|155|171|185|192|190|195|197|215|220|200|210|225|240|235|225|230|235
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|53|54|530|53|52|54|55|56|53|53|53|55|55|54|53|53|53|52|53|55|52|55|57|55|50|50|51|52|50|50|50|50|50|50|50|50|56|62|65|68|70|68|69|61|80|93|100|100|105|112|116|114|111|119
06398|102131|/equities/bali-towerindo|JKSE|995|1005|990|990|945|965|930|920|885|885|860|890|850|935|930|930|945|945|920|800|850|880|980|980|950|960|900|890|900||880|870|930|930|980|950|930|930|960|900|900|900|920|880|860|820|880|850|810|800|800|800|845|820|825|840|875|850|800|785|730|740|710|740|720|735|675|715|675|670|695|635|700|725|700|700|640|575||554|556|556|543|500|405|||401|407|380|400|440|495|480|490|480|480|484|410|410|398|390|400|399|400|420||416|420|400|410|410|430|420|430|405|455|416|410|406|410|402|428|440|440|452|444|444|427|440||430|420|456|480|480|480|460|520|404|380|291||||||||186|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|87|82|81|91|87|84|84|85|85|92|81|80|82|82|85|84|84|84|87|90|90|87|94|92|90|93|88|92|93||90|89|87|90|88|90|92|92|90|88|92|92|86|90|86|88|83|85|85|86|85|84|88|82|82|84|85|82|80|82|85|93|81|88|95|92|91|108|104|106||101|98|90|63|91|82|80|87|94|93|110|120|119|115|116|110|110|123|126|125|126|135|126|142|140|140|143|130|127|130|130|126|126|124|125|135|142|130|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|108|102|105|73|71|73|86|87|93|95|89|89|85|90|88|87|90|89|87|82|93|92|92|90|87|90|96|80|77||69|70|72|72|72|70|70|69|72|72|72|70|70|76|75|69|70|68|67|67|66|68|63|60|61|61|62|60|59|60|64|65|63|63|63|64|65|66|66|66|64|63|64|64|63|67|71|73|72|74|73|73|73|73|73|74|75|75|68|72|72|70|74|74|75|75|75|75|77|75|75|76|75|76|78|71|78|75|78|78|78|80|84|85|85|85|85|85|85|88|85|85|86|86|85|85|87|85|84|83||83|84|82|83|82|83|85|85|87|87|87|88|85|89|89|88|90|89|89|88|88|89|88|90|89|89|90|89|87|89|88|88|89|88|89|90|88|93|94|92|91|88|88|90|93|91|89|87|85|97||96|97|96|87|98|95|103|107|111|113|114|114|114|111|108|114|111|111|109|109|108|109|108|109|109|108|109|109|108|111|110|110|110|111|110|112|115|114|111|111|111|111|111|111|111|109|109|108|106|107|107|112|112|113|116|115|120|117|110|109|106|114|117|116|125|118|120|120|120|118
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|155|148|106|160|155|140|143|149|144|160|155|140||155|145|147|147|149|151|154|153|152|153||150|149|154|154|152||144|141|142|144|140|139|137|139|137|134|138|138|138|134|135|116|125|114|106|110|113|101|112|121|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|483.2405|483.2405|491.1625|495.1234|479.2795|471.3575|491.1625|495.1234|487.2015|483.2405|479.2795|495.1234|483.2405|518.8894|479.2795|479.2795|475.3185|479.2795|491.1625|499.0844|538.6943|695|715|650|655|615|595|580|580||535|535|540|555|535|535|530|545|590|600|590|580|580|585|590|570|565|530|520|540|515|570|625|650|660|665|680|680|680|680|680|675|670|665|660|675|660|660|640|630|650|665|675|665|550|615|645|620|620|650|650|640|645|660|665|670|710|705|695|685|685|670|705|710|710|700|695|730|745|760|785|785|780|765|755|745|740|735|735|735|740|750|755|755|745|745|750|745|725|685|685|680|730|725|725|730|725|740|700|690||670|655|640|610|610|630|645|645|645|665|635|630|635|635|630|620|625|640|635|610|595|600|595|570|580|595|615|605|605|590|580|560|580|560|560|580|600|630|630|640|650|650|630|620|640|560|530|455|530|650||650|640|640|630|680|640|670|750|760|810|900|910|950|900|910|880|890|870|830|840|840|730|750|680|690|680|650|650|620|620|600|580|580|590|610|610|620|630|620|620|620|610|600|620|600|610|610|610|600|640|650|640|610|590|600|610|620|610|600|610|580|610|620|650|680|700|730|690|670|650
06406|101211|/equities/bank-bumi-arta|JKSE|194|200|183|180|181|184|190|183|180|178|178|182|189|189|191|204|191|190|200|190|196|200|200|200|197|193|190|192|190||186|182|180|183|184|183|183|185|182|185|184|177|177|177|179|185|188|194|192|180|185|183|183|173|172|175|188|176|176|185|175|185|176|175|170|169|170|172|173|160|165|168|157|167|175|170|167|168|150|156|174|159|156|165|162|160|160|158|157|157|156|154|160|160|155|153|152|150|151||150|152|150|165|150|150|154|150|158|155|143|152|152|132|138||150|150|167|150|156|156|158|157|155|152|154|160|152|152||150|155|151|153|156|151|150|160|162|162||||179|179|160|170|170|172|171|170|168|163|150|147|146|142|145|168||148|144|156|150|150||150|150|148|144|142|135|146|148|158|151|152|146|155|161||162|||160|166|165|163|168|171|170|172|175|175|177|181|181|185|182|182|177|176|175|173|175|172|171|171|171|170|170|166|165|161|165|174|175|179|180|180|183|180|180|180|182|178|185|183|180|185|194|190|192|194|189|190|185|170|166|165|160|150|157|160|156|195|176|160|160|161|160
06407|101319|/equities/bank-capital-i|JKSE|199|199|198|200|193|191|193|195|189|190|189|187|188|192|185|186|194|194|188|178|182|184|188|186|187|184|180|183|188||191|194|195|198|196|193|198|202|199|203|202|200|204|200|203|197|175|163|143|136|133|135|146|142|135|149||180|170|163|149|139|140|132|127|150|157|157|164|161|164|171|171|181|182|187|191|195|193|194|191|189|187|192|190|192|198|199|205|213|212|215|203|187|197|197|171|159|140|117|117|119|109|104|98|86|86|88|89|88|87|87|87|86|88|87|87|94|90|87|88|88|90|91|90|90|89|91|91|91||90|90|90|92|92|97|92|92|94|92|95|90|95|96|95|90|87|80|79|79|80|78|79|81|82|87|86|86|87|88|88|90|91|90|89|90|86|90|87|87|105|105||115|113|113|113|113|113|114||114|113|113|113|113|113|114|113|114|114|114|126|113|135|114|113|112|113|113|114|114|114|113|114|113|113|113|113|113|113|113|113|109|109|109|100|100|100|100||100|99||100|99|99|99|99|99|99|99|99|99|99|91|92|91|94|95|95|85|117|124|127|127|132|136|135|127|139
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2990|3000|3030|3045|2825|2855|2900|2900|2825|2880|2790|2900|3060|3085|3150|3070|3150|3000|3015|2960|2990|2970|2995|3000|2970|14375|14200|13825|13250||12650|12625|12675|12900|12975|12875|12900|13000|12975|12775|12950|12875|13050|13050|13250|13400|13150|13325|12875|12925|13200|12975|12975|12825|12750|12950|13100|13125|12950|12900|12375|13100|12650|12900|12675|12900|12800|12750|12175|11300|11725|11800|11750|12175|11000|11850|12850|12925|12650|13275|13300|13050|13325|13300|13150|13050|13450|14050|13525|13400|13450|12900|14625|14650|14775|14450|14375|14025|14050|14100|13925|14000|13500|13250|13025|12925|12800|12925|13075|13075|12825|13150|13050|13025|12900|12500|12600|12825|12625|12500|12050|12075|12475|11900|12025|11625|11200|11675|11625|10950||11500|11225|11125|10750|10700|10825|10975|10975|10775|11025|11050|10950|10600|10900|11000|10425|10700|10250|10200|10250|10150|10150|10150|9975|9700|9650|9725|9450|9250|9350|9300|9250|9300|9250|9550|9600|9800|10300|10250|10450|10450|10250|9750|10050|9850|8700|8450|8500|9150|10000||10100|10000|9900|9100|9350|8950|9150|8900|9600|10350|10800|10800|10800|10650|10700|10600|10450|10850|10500|10600|10600|10400|10450|10050|9800|9800|9200|9100|8900|8850|9000|8900|8800|8900|8750|8800|8600|8500|8250|8050|8000|8000|7850|7800|7800|7800|7900|7750|7700|7750|7850|7650|7700|7500|7450|7250|7250|7200|7150|7050|6750|7000|7200|7400|7900|7850|7850|7850|7850|7750
06409|943652|/equities/bank-cimb-niag|JKSE|940|865|840|820|765|770|795|805|780|770|805|855|895|890|870|870|840|770|740|615|650|680|940|910|940|910|840|605|595||496|492|488|492|490|480|498|515|540|540|545|535|555|565|580|590|580|570|575|590|595|595|595|590|595|575|550|545|550|540|560|550|580|595|645|650|590|545|500|490|495|475|480|435|426|450|550|600|625|645|650|660|665|665|650|655|650|705|685|680|660|680|695|785|770|785|770|790|770|790|770|775|790|795|820|815|820|820|825|840|840|800|900|905|895|885|900|910|910|895|900|940|950|970|975|990|990|995|985|955||990|1000|1000|1000|1000|1000|1010|1020|1020|1030|1030|1000|1005|1020|1020|1000|1035|1020|1025|980|920|920|920|900|885|880|890|890|900|910|910|930|940|960|960|970|970|990|990|1000|1000|1000|990|980|1010|970|950|910|970|1080||1090|1130|1110|1090|1110|1140|1200|1230|1330|1340|1310|1310|1360|1340|1440|1360|1370|1380|1370|1360|1330|1350|1370|1330|1230|1200|1140|1140|1130|1100|1100|1100|1080|1130|1120|1130|1120|1150|1150|1060|1110|1090|1100|1110|1130|1140|1150|1150|1140|1180|1180|1180|1160|1100|1120|1110|1080|1040|1050|1060|1010|1070|1160|1190|1260|1250|1220|1180|1190|1200
06410|101320|/equities/bank-danamon-t|JKSE|4000|3650|3560|3610|3310|3300|3330|3340|3250|3320|3300|3600|3770|3780|3850|3810|3810|3900|3700|3600|3680|3790|3360|3400|3510|3510|3500|3650|3500||3380|3330|3220|3350|3010|2810|2800|2780|2980|3275|3570|3680|3705|3765|3965|3800|3730|3705|3705|3900|3785|3550|3255|3030|2900|2905|3200|2935|2775|2870|2800|2805|2665|2720|2700|2760|3035|2990|2770|2750|3305|3400|3450|3400|2710|2880|3530|4100|4050|4070|4140|4105|4150|4180|3890|4025|4185|4225|4085|4010|3870|3910|4475|4840|4990|4980|4690|4590|4620|4670|4600|4500|4535|4400|4400|4505|4580|4545|4435|4370|4270|4350|4170|4035|4130|4030|3990|4015|3965|3860|3830|3820|3865|3695|3650|3735|3740|3850|3810|3760||3850|4005|4185|4140|4130|4130|4215|4090|4160|4205|4185|4125|4090|4250|4445|4480|4300|4220|4160|4115|4085|3900|4295|4390|4180|3980|4120|3800|3590|3725|3650|3550|3600|3575|3750|3775|3725|4000|4100|4100|4050|3975|3950|3975|3925|3925|3825|3725|4025|4175||4175|5400|5500|5350|5500|5400|5350|5350|5600|5600|5700|6100|6350|6200|6150|6150|6150|6150|6100|5950|6000|6000|6000|5950|5900|5850|6000|5850|5650|5650|5550|5500|5450|5450|5500|5400|5850|6150|6050|5950|6000|6000|6000|6100|6100|6050|5900|5950|5950|5950|5900|5900|5900|5800|5950|6000|6000|5850|5700|5700|4900|5050|5150|5650|5650|5100|5700|6100|6200|5750
06411|943661|/equities/bank-dinar-ind|JKSE|234.915|238.674|231.157|212.363|195.449|206.725|206.725|206.725|216.122|206.725|150.346|150.346|141.889|126.854|94.906|101.483|122.156|136.251|144.708|126.854|126.854|140.949|146.587||140.949|131.553|140.949|137.191|131.553||127.794|130.613|117.458|119.337|120.277|108.061|107.121|107.121|108.061|107.121|106.182|105.242|104.302|104.302|101.483|97.725|102.423|83.63|92.087|87.388|90.207|99.604|102.423||139.07|114.639|106.182|92.087|99.604|103.363|114.639|105.242|116.518|117.458|98.664|109.001|113.699|103.363|101.483|109.94|109.001|104.302|109.94|107.121|121.216|109.94|122.156|127|146|142|136|112|105|122|118|122||141|142|132|137|132|142|141|147|152|142|151|150|150|147|137|143|152|154|157|176|176|181|176|176|195|179|176|172|171|166|167|173|176|182|199|218|226|216|242|232|222|207|183||183|252|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|76|75|73|73|70|71|74|77|76|74|77|79|80|85|82|81|82|84|79|80|82|87|92|92|90|90|93|92|94||96|94|95|100|102|100|90|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|80|68|57|58|63|70|68|71|70|76|78|74|76|72|73|73|75|75|72|76|83|89|89|85|89|91|92|92|102||102|99|100|108|100|91|101|101|101|96|98|99|105|95|100|107||111||98|95|100||||||94|107|110|120|100|96|95|100|74|81|116|115|114|117|118|114|113|115|122|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|271|242|223|172|178|177|174|171|155|155|155|155|155|152|163|164|163|177|177|169|189|174|186|202|188|202|194|181|194||222||222|207||204|||222||218|196|214|||200|222|222|222|222|203|218|218|203|203|207|214||193|||||200|207|212|196|207|207|206|211|211||||200|200|200|200|208|196|185|197|192|203||207||200|206|200|200|201|203|200|212|200|201|200|189|192|189|207|189||192||200|185|181|181|192|192|178|178|163|178|206|200|178|200|192|181|199|200|200|185|188|188|189||185|188|174|175|178|178|177|181|194|194|182|178|175|178|178|192|181|192|189|178|178|185|178|189|195|187|192|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5450|5450|5550|5562|5375|5350|5300|5288|5012|5012|5025|5425|5475|5412|5612|5375|5412|5575|5562|5250|5412|5438|5600|5450|5438|5100|4900|4788|4700||4462|4425|4438|4562|4500|4375|4325|4575|4700|4638|4625|4600|4888|4962|5050|5000|4900|4688|4588|4600|4825|4675|4688|4612|4500|4538|4350|4362|4225|4375|4250|4300|4175|4075|4200|4350|4475|4425|3900|3575|3862|4300|4275|4300|4062|4200|4262|4700|4638|4975|4975|4912|4950|4912|4675|4812|5200|5362|5475|5462|5350|5175|5950|5888|5975|6000|5925|5925|5875|5900|5888|5825|5700|5475|5450|5300|5312|5338|5312|5300|5062|5238|5262|5225|5175|5125|5050|4962|4975|4650|4675|4775|5012|5025|5100|5188|5188|5212|5138|5012||5075|5175|4862|4812|4812|4875|4875|5012|5025|5000|4988|4888|4862|4862|4838|4762|4788|4700|4662|4550|4500|4412|4525|4375|4200|4075|4312|4238|3800|3850|3825|3725|3725|3650|3725|3700|3675|4025|4150|4075|4025|4125|3975|4075|4275|3350|3275|3125|3550|4025||4250|4250|4025|3725|4025|4125|4200|4250|4625|4850|4925|5000|4850|4900|5225|5025|4975|4900|4750|4725|4875|4750|4725|4525|4375|4350|4300|4175|4000|4000|4000|3850|3950|3950|3975|4100|4200|4200|4150|4075|4000|4000|3950|3975|3925|3925|3800|3875|3675|4050|4050|3925|3900|3600|3550|3425|3500|6950|6950|6750|6550|6650|6750|6950|7100|7150|6950|6900|6850|6800
06417|101213|/equities/bank-maspion-i|JKSE|320|408|338|420|380|400|324|330|340|310|330|366|366|330|330|320|300|294|276|282|284|282|300|300|300|300|304|300|298||312|320|334|306|320|358|350|360|366|405||494|490|476|470|460|415||||460||452|440|400|380|360|||||||||||360|330|350|||326|326||360|326|370|365|326|340|326|326|307|320|320|320|320||350||348|280|320|336|336|335|320|280|330|||335|||350|337||320|320|320|325|330|330|320|320|320|320|340||350|332|320|320|345|320|332|332|295|||340|340|345|280|271|299|281|285|285|295|281|285|315|280|300|320|281|280|280|280|310|310|265|275|284|260|||280||285|305|310|285|285|285|280|280|275|290|280|265|280|280|280|285|275|255|250|240||315|315|300|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||2002|||||2628||||2467|2467||2467|2529||2114|2083|2028|1879|1644|1738|1715|1343|1253|1253|1308|1253|1206||1135|1253|1257|1253|1304|1253|1253|1292|1292|1175|1214|1108|1096|1178|1198|1296|1370|1409|1515|1429|1539|1413|1558|1562|1488|1527|1527|1531|1527|1527|1511|1668|1429|1088|1081|1088|1096|1096|1096|1096||1216|1291|1287|1267|1318|1216|1169|1291|1318|1330|1240|1236|1412|1326|1349|1224|1181|1157|1169|1138|1149|1157|1165|1161|1169|1177|1204|1196|1255|1016|926|910|840|914|863|1216|1397|1383|1218|1129|1368|1346|1346|1570|1428|1413|1420|1271|1129|1047|1054|1002|1102|1102|1087|1024|1087|1063|1079||1102|1142|1142|1142|1142|1142|1169|1185|1185|1173|1181|1173|1181|1189|1154|1181|1205|1299|1288|1288|1299|1354|1260|1417|1551|1457|1477|1496|1496|1595|1205|1354|1102|1102|1110|1102|1307|1378|906|882|866|781|766|766|620|674|666|689|766|842||804|842|863|838|1006|847|863|922|922|964|981|989|1006|1006|1048|1174|1182|1299|1341|1341|1467|1467|1886|2389|2850||2850|||2138|2850|1844|1677|2033|1698|||2263|2075|1844||1970||1584|1257||1635|||||1593|1677|1830|2439||2352|2222||2178||2004|1938|1938|1895|1742|1895|||2352
06419|101324|/equities/bank-intl-indo|JKSE|350|358|336|334|322|318|340|346|342|338|318|354|348|324|306|316|330|302|306|288|334|344|386|352|374|406|382|366|265||184|185|184|187|187|181|189|195|205|174|165|163|163|161|165|174|173|169|160|160|154|159|157|158|159|159|157|165|169|167|174|178|170|169|164|156|153|151|148|145|152|144|154|159|144|164|173|177|175|181|177|177|179|181|189|193|190|193|189|191|184|189|195|195|193|190|191|195|198|198|197|196|197|196|199|204|204|203|204|206|218|221|231|246|251|247|264|266|270|270|272|261|282|282|284|284|286|282|286|277||283|277|281|283|285|284|284|285|285|287|295|293|297|305|300|305|301|307|305|305|302|297|298|300|300|305|303|300|296|300|300|300|300|305|305|305|300|310|310|315|315|310|315|315|315|310|310|305|305|310||305|310|305|315|330|335|330|339|359|368|368|339|383|378|368|388|402|402|402|407|405|409|409|405|385|390|390|390|390|390|395|385|380|370|375|380|370|390|390|390|395|390|390|390|395|390|390|390|405|395|390|390|395|390|400|395|409|409|409|414|405|419|434|439|448|448|439|439|444|439
06420|101327|/equities/bank-mega-tbk|JKSE|||||2530||2650|2600|2510|2700||||||2900|2950|2800|2950||2900|||3170|3170||3270|3210|3200||3320|3440||3200|3000|2750|2750|2750||2775|2800|2700|2600|2700|2700|2700|3000|2975||2885||2855|||2930|3000|3175||3100|3000|2785||2700|2700|3000||3000|3125||3000|3000|2910|3200|3090|2800|2550|2200|2700||2450||2500|2300|2250|2200|2100|1965|2000|2000|2000|1970|1950|2100|2150|2200|2150|2200|2370|1970|1950|1940|1950|1970|1950|1970|1935|1930|1970|2000|1960|1960|1955|1960|1975|1990|1995|1935|1980|1980|1980|1975|1980||1995|1980|1950|1975|1975|1965|1960||1960|1925|1900|1990|1965|1900|1910|1985|1955|1925|1935|1900|1910|1900|1900|1915|1995|1960|2000|2010|1965|1945|1950|1960|1940|2100||1990|1920|1900|1840||1920|1800|1800||1800|2000|2000|2200|2000|2200||2200|1600|||1700||||2000|2050|2000|1960|2100|2100|2100|2200|2275|2425||2304|2042|2094|2147|2120|2042|2068|2068|1859|1741|1741|1754|1741|1715||1649|1728||||1754|||||||1832|1767|1754|1754||1649|1649|1662|1649|1649|1623||1623|1597|1571|1518|1623||1649|1531|1649||1728|1675|1780||1780||1832||1832|1780
06421|101328|/equities/bank-mestika-d|JKSE|||||1500|||||1550|||1570||1570||||1570|1575||||1520|1405||1550|1545|1545||||1545|1550||||1545|1545|1550|||1555|1540|||1540||1545|1545||||1560|1560|1560||||1560||||||1555|||1550|1430||1425||1450|1600|1595|1595||||||1600|||1700||1600|1600|1400|1400|1505|1595|1450|1545|1590|1560|1570|1575|1585|1490|1595|1600|1595|1600|1595|1595|1500|1400|1590|1595|1520|1500|1500|1500||1400|1500|1410|1400|1400|1390|1400|1400|1400|1455|1435|1460|1480|1475||1475|1480|1490|1490|1560|1545|1540|1535|1530|1530|1570|1595|1635|1735|1765|1760|1800|1760|1730|1650|1610|1595|1590|1580|1600|1610|1630|1615|1540|1550|1520|1520|1560|1610|1620|1610|1590|1640|1630|1650|1660|1660|1640|1630|1610|1630|1570|1570|1560|1620||1630|1640|1580|1420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|83.24|78.8|73.25|72.14|71.03|69.92|74.36|74.36|73.25|67.7|67.7|69.92|71.03|73.25|75.47|75.47|75.47|80.5|80.5|76.95|88.79|88.79|89.97|91.15|89.97|87.6|86.42|92.34|84.05||81.68|69|70|70|71|70|70|70|70|72|69|69|76|75|74|70|69|61|54|59|60|59|60|59|60|63|65|60|57|59|63|68|68|69|70|71|71|71|70|66|67|67|67|67|67|70|71|75|75|77|76|74|72|76|71|71|79|85|85|85|83|88|91|93|94|88|86|91|91|82|77|78|79|75|79|80|82|80|83|82|80|87|90|92|94|94|94|97|93|90|91|96|101|100|100|104|97|95|96|96||91|91|95||105|107|112|106|104|102|116|119|119|118|120|121|122|121|126|115|114|113|114|119|122|124|121|121|121|120|119|123|129|127|132|130|130|129|117|91|90|91|94|96|91|91|89|81|97|111||109|111|101|91|112|109|115|121|132|138|140|146|138|139|140|145|148|149|133|130|129|123|122|130|131|129|131|139|153|157|151|149|165|138|134|134|133|149|136|127|127|||||127||127||||131|127|||127||127||128|136|137|154||128|127|129|125|116|116
06424|101329|/equities/bank-nationaln|JKSE|795|800|785|760|700|575|575|500|450|540|510|500|452|448|450|440|442|448|440|462|448|440|440|446|438|448|450|440|432||420|430|400|446|448|452|456|458|466|465|455|471|471|461|492|500|550|560|570|530|590|590|580|520|515|464|452|450|410|510|570|550|545|595|615|705|680|665|730|720|730|735|725|730|700|725|650|740|750|750|745|710|735|755|760|745|720|760|730|730|745|770|780|735|750|800|810|730|705|710|725|735|730|725|740|730|740|745|750|740|730|730|740|755|730|785|785|790|780|760|795|790|800|800|790|810|810|785|780|755||780|760|780|770|760|760|750|770|785|785|785|795|760|715|780|740|680|665|640|625|600|610|605|580|575|570|500|575|560|570|570|560|550|530|510|490|495|520|500|490|520|520|540|550|550|530|520|500|510|560||570|590|630|590|610|630|610|520|630|670|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5450|5450|5400|5450|5200|5225|5350|5275|5025|5000|4810|5025|5400|5400|5375|5150|5250|5425|5300|5350|5575|5725|5625|5475|5600|5400|5125|5300|5250||4790|4660|4600|4720|4650|4360|4270|4440|4470|4570|4800|4825|5075|5000|5125|5275|5175|4965|4880|5100|5200|4835|4875|4850|4885|4885|4880|4825|4780|4920|4770|4980|4760|4760|4650|4700|5075|4810|4170|3800|4085|4165|4390|4575|4070|4255|4455|4710|4450|4985|5075|5250|5100|5250|5200|5500|6100|6750|6650|6650|6325|6250|6950|7000|7100|7000|6925|6675|6675|6550|6825|6650|6650|6175|5975|5725|5950|5950|6050|6075|5700|5900|6000|5750|5725|5650|5550|5600|5650|5250|5075|4975|5500|5575|5600|5350|5250|5150|5075|4995||4945|4990|4750|4740|4750|4780|4740|4710|4775|4720|4830|4745|4800|5000|4925|4700|4995|4775|4730|4650|4450|4385|4400|4270|4125|4075|4180|4085|3660|3825|3850|3700|3775|3825|4050|4300|4125|4525|4575|4550|4500|4250|4075|4075|4225|3475|3400|3375|3450|4075||4175|4200|4100|3775|3900|3975|4100|4250|4600|4875|5100|5150|5200|5200|5050|4950|4875|4850|4600|4475|4600|4625|4325|4200|4200|4100|3825|3750|3675|3650|3700|3675|3575|3550|3525|3550|3525|3675|3650|3725|3825|3825|3775|3800|3825|3850|3750|3725|3625|3825|3700|3725|3850|3725|3800|3750|3800|3700|3725|3625|3500|3575|3625|3650|3900|3925|3875|3875|3825|3975
06427|101216|/equities/bank-ocbc-nisp|JKSE|850|802|825|802|1035|1100|920|765|830|778|802|825|825|800|808|850|838|788|790|725|800|975|1045|680|668|672|650|638|652||608|625|645|650|630|625|688|755||630|622|638|605|592||600|600|588||612||625||638||612|||||638||675|650|645||622|||612||635|650|675|610||645|600|600|575|||||500|650||630|650|650|650|625|698|630|625|675|700|690|700|662|662|665|650|600|662|662|650|665|672|650|650|682|648|595|615|578|||||580|640|678|662|655|652|650|650|650|||662|600|612|662||652|640|638|695|645|642|642|650||600|600|670||582|650|650|625|585|570|470||565|545|615|||615||615|615|615|610|555|595|590|||595|719|600|600|600|600|600|610||635|635|645|600|600|645|645|600|635|645|719|719|709|704|744|744|744|719|694|694|719|694|759|759|744|1488||1488|1488|1528|1438|1518|1389|1389|1339|1339|1389||1359|1289|1270|1289|1289|1289|1240|1190|1141|1091|1091|1071||||1042|1022|1012|1022|1051|1111|1022|1042|1240|1316|1335|1344|1166|1147||1138|1128
06428|101217|/equities/bank-of-india-jk|JKSE|||||2050|2000|2050|2350|1975|||1990|1995|2000|2010||2040|2080|2000|2020||2040|1860|1945|1620|1600|1740|2130|2140||2240||2240|2060|2280|2450||2350|2290|2490|2500|2595|2600|2890|3080|3085||3085|3095|3120|3150|3360|3360|3365|3590|3590|3595||3645|3685|3795||3845|4330||||4325|4335|4345|4420|3545|3545|3350|3720|3720|3165|2895|2900|2050|1675|1200|1450|1400|2100|2100||2635|2740|2740|2700|3365|3360||4900|4895|3200||||||||||2565|1275|1275||1005|||1125||900||945|1855|2300|2600|2600|3100|5000|||||4340|4340||4345|4395||||||4450|4550||3000|||3000||2500|2500||||1700||||1625|||800||710|||||||650||630||||||730|||||970||||970|1290|1290||||1700||1690|||||1710||1400|1450|||||||1560||1560|1560|1560|||1560|1560||||||1560|||1560|1560||1560||||||||||1590|1690|1890|2050|2150||||2175|2000||1820||1500|
06429|101331|/equities/bank-panin|JKSE|775|760|750|730|715|715|725|740|715|720|780|835|795|795|805|795|775|825|800|825|895|865|920|910|920|780|760|750|730||705|685|675|690|690|675|675|700|725|750|760|775|735|680|695|650|600|560|580|610|630|640|625|635|680|740|805|810|785|795|800|835|835|840|895|895|945|905|835|805|870|895|925|1005|960|990|905|965|970|965|965|970|990|1085|1050|1050|1150|1090|1190|1150|1200|1175|1270|1265|1350|1310|1295|1210|1075|1080|1005|955|955|1010|980|930|955|1040|1120|1080|1025|1110|1140|1130|1100|1020|1000|960|985|975|960|940|860|855|840|865|860|860|870|870||845|845|845|820|825|850|880|850|855|825|870|865|830|825|805|770|750|730|755|795|790|805|765|680|665|625|665|670|610|620|640|640|640|640|640|630|660|690|700|700|650|640|620|620|640|610|550|495|590|620||610|640|670|630|670|700|690|730|810|860|850|820|730|730|810|820|830|820|780|800|820|840|720|670|610|620|590|590|590|610|610|600|590|590|620|630|680|710|700|700|690|680|690|670|620|620|650|670|640|640|650|660|680|710|760|770|780|760|760|750|760|820|820|790|740|820|820|800|830|830
06430|101332|/equities/bank-panin-sya|JKSE|109|111|112|112|117|118|128|131|139|143|152|155|160|155|165|171|180|195|202|204|202|208|200|208|210|210|208|206|202||202|196|190|193|190|190|190|181|194|185|200|198|202|206|200|209|217|209|205|215|216|230|225|230|239|231|226|235|225|219|226|237|238|219|230|215|227|233|214|198|222|238|240|240|230|247|240|250|262|262|264|261|257|255|255|260|267|270|273|268|265|249|247|234|234|229|220|209|195|193|184|184|183|183|183|181|181|181|180|180|173|179|184|181|173|171|172|166|164|160|159|159|162|162|158|162|162|163|167|165||157|163|160|151|149|136|133|132|123|119|119|118|117|119|123|122|119|116|120|126|114|106|101|97|93|87|87|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2240|2300|2580|2800|3170|2830|2140|1680|1465|1410|1385|1490|1505|1590|1585|1585|1540|1610|1595|1590|1555|1555|1490|1465|1510|1390|1180|1090|1085||1025|995|985|985|930|890|890|910|930|880|905|895|895|880|900|900|925|905|865|905|900|860|835|825|765|745|735|720|705|705|710|730|700|720|735|740|650|640|585|590|620|660|680|680|565|610|735|775|790|815|820|805|815|850|885|860|880|870|870|855|845|850|905|840|875|950|940|930|945|955|945|850|875|815|785|780|790|740|730|735|740|765|785|775|720|740|740|735|745|720|735|755|795|810|810|835|830|830|820|810||825|830|835|820|820|820|825|845|845|850|895|910|945|980|1030|1080|1045|945|975|1015|990|1015|945|925|900|870|840|825|815|870|850|830|830|830|810|820|810|900|900|920|890|890|880|840|880|810|780|720|860|1010||1040|1090|1150|1150|1150|1140|1100|1100|1180|1200|1190|1180|1180|1180|1200|1220|1260|1250|1230|1220|1210|1230|1180|1170|1200|1210|1180|1180|1120|1100|1060|1030|1000|1000|990|1030|1090|1100|1090|1090|1080|1070|1060|1080|1070|1040|1060|980|940|990|980|990|930|880|910|910|920|860|820|800|820|870|940|940|970|1010|1050|1060|1130|1100
06432|101335|/equities/bank-pundi|JKSE|131.0994|133.4404|140.4636|133.4404|128.7583|128.7583|128.7583|131.0994|126.4172|108.9316|101.5464|103.3927|101.5464|99.7001|94.1612|99.7001|99.7001|92.3149|92.3149|92.3149|92.3149|96.0075|99.7001|134.7798|92.3149|59.0215|56.3387|55.668|42.254||38.2299|37.5592|42.254|46.9489|47.6196|48.961|48.961|50.3024|47.6196|47.6196|48.961|57.6801|58.3508|58.3508|58.3508|57.0094|53.6559|51.6438|42.9247|42.9247|42.254|40.9126|38.2299|37.5592|33.535|33.535|34.2057|34.2057|33.535|33.535|33.535|38.9006|36.2178|36.2178|36.8885|38.2299|33.535|34.2057|34.8764|143.25|14|15|14|15|14|17|17|16|14|19|20|20|21|21|20|21|21|21|21|21|22|22|24|23|23|18|18|18|18|19|19|18|19|19|21|21|21|20|23|22|22|22|23|23|22|21|23|22|22|22|23|22|23|23|23|25|25|24|23|23||23|23|23|23|22|23|23|23|23|24|24|23|24|25|24|24|24|23|23|24|24|25|24|24|25|24|24|24|23|24|24|24|25|25|25|24|27|27|27|27|27|27|27|27|27|26|27|25|27|32||31|32|32|30|33|32|32|32|33|33|34|34|35|35|36|36|36|36|35|35|35|35|35|34|34|34|34|34|34|34|34|33|34|35|35|35|36|37|36|36|36|35|35|35|35|39|44|42|41|40|40|41|38|45|45|46|44|44|44|43|40|40|40|45|44|39|35|34|35|35
06433|101333|/equities/bank-pembangun|JKSE|595|600|600|570|545|560|555|540|482|478|476|492|505|530|530|525|525|555|565|545|555|585|590|575|610|580|520|520|494||446|452|454|458|444|438|440|454|450|454|448|455|459|465|470|433|428|410|404|410|405|443|426|420|431|430|432|423|420|430|419|420|428|435|424|428|415|399|361|349|365|373|374|375|352|380|410|430|456|466|471|472|471|470|460|480|500|505|505|485|470|467|490|505|540|525|510|515|525|535|530|520|530|520|505|500|495|467|459|457|440|456|445|424|407|412|414|425|435|431|433|426|433|441|440|440|440|447|431|421||426|411|409|407|405|405|412|418|423|408|404|402|422|470|461|462|475|454|449|461|446|454|450|437|415|391|388|366|370|370|360|360|360|360|355|370|365|385|385|375|375|360|350|340|330|310|300|295|325|370||375|380|375|355|375|355|400|410|420|420|425|415|430|425|440|465|495|500|470|460|440|430|420|400|395|390|385|385|375|375|375|360|365|370|365|385|355|360|355|360|360|360|365|370|385|390|400|370|355|410|405|415|420|410|430|435||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|628|623|502|517|527|522|527|522|512|507|512|522|536|546|570|565|580|575|556|541|570|599|657|676|681|657|652|672|667||628|560|546|532|551|546|654|689|733|790|785|627|623|535|579|562|540|531|526|570|570|557|557|544|636|737|776|759|754|899|912|956|943|904|965|965|996|965|991|965|1026|1066|1075|1097|1070|1132|1171|1228|1360|1316|1360|1360|1377|1377|1360|1404|1404|1395|1404|1404|1391|1404|1404|1351|1404|1329|1404|1404|1395|1395|1404|1369|1360|1360|1325|1316|1325|1316|1316|1307|1307|1316|1325|1294|1272|1272|1272|1281|1290|1294|1298|1298|1298|1272|1263|1206|1198|1158|1176|1149||1198|1184|1154|1114|1097|1127|1140|1132|1149|1140|1145|1149|1145|1184|1158|1154|1162|1149|1132|1110|1088|1084|1070|1075|1062|1088|1106|1084|1079|1079|1086|1077|1086|1077|1120|1182|1190|1226|1234|1226|1226|1156|1164|1199|1120|1059|1050|1094|1226|1322||1357|1322|1357|1357|1383|1418|1462|1471|1488|1444|1444|1488|1488|1471|1471|1479|1471|1444|1427|1409|1383|1322|1322|1287|1252|1234|1217|1199|1182|1156|1147|1147|1103|1086|1120|1200|1166|1191|1191|1200|1191|1208|1217|1208|1157|1114|1174|1174|1166|1200|1217|1200|1191|1191|1191|1226|1183|1208|1200|1157|1131|1200|1234|1200|1286|1303|1286|1251|1200|1200
06435|101218|/equities/bank-qnb-kesaw|JKSE|195|275|190|188|251|223|256|268|264|229|275|259|228|267|254|229|250|237|273|262|290|275|251|260|267|267|257||251||256|259|293|293|257|273|267|267||272|272|240|228|244|245|259|251|247|282|235|226|231|200|218|204|235|216|198||233|220|226|231|228||247|247|239|260|243|240|251|262|247|243|253|260|259|298|259|314|322|333|331|455|412|439|490|459|459|471|384|281|373|323|||259|337|330|||314|314|326||||298|275||||||282|283|||||||||||283||||||282|279||||||284|||||284|284|285|278|243||295||299|298||||278|243|302|281|278||281|||278|||278|278|278|243|278|278||||278||||305|312|316|||288|382|361|351||346|||346|346|351|346|341||356|||||351||351|356|356||346|336|||||||||336||331|326|336|356||321|||326|336||||351|||||||||||447|454|
06436|101356|/equities/bri-agroniaga|JKSE|443|439|359|355|313|316|348|378|350|350|289|214|209|211|191|239|238|215|220|203|233|230|241|215|305|315|300|289|212||127|119|115|109|113|112|114|114|112|105|75|67|68|67|68|68|67|66|66|68|70|69|69|69|68|67|70|70|68|68|68|72|70|70|74|73|64|61|60|58|59|59|56|59|58|60|63|66|67|69|70|69|70|71|69|69|71|73|74|74|74|72|75|78|78|78|78|78|77|77|77|77|77|77|77|77|78|78|79|80|82|80|82|79|78|79|78|79|79|77|77|81|86|91|90|91|95|89|79|73||74|71|71|71|70|74|77|78|83|84|84|84|84|84|84|82|87|86|88|85|87|87|85|84|85|83|84|82|83|87|88|88|89|89|89|87|88|85|74|71|71|71|70|70|72|69|67|67|77|90||88|90|90|91|89|87|91|98|101|104|106|102|110|109|109|110|111|111|111|110|110|106|110|110|110|110|108|108|110|110|110|110|110|109|110|110|98|100|100|101|94|91|90|90|89|90|91|91|91|91|91|91|92|90|91|94|95|94|95|94|85|94|94|110|116|118|119|107|110|123
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2335|2360|2350|2315|2165|2155|2200|2220|2085|2175|2205|2385|2415|2400|2415|2365|2390|2355|2370|2300|2345|2295|2300|2380|2350|2310|2235|2250|2180||2010|2000|1980|2065|2040|1960|1905|1950|2035|2010|1970|1960|2155|2185|2215|2185|2170|2130|2085|2250|2345|2175|2205|2150|2255|2240|2195|2175|2085|2155|2155|2175|2045|2055|2040|2090|2065|2005|1740|1595|1665|1905|1920|1975|1805|1885|1930|2000|1860|2005|2025|2025|2040|2015|2025|2010|2200|2340|2340|2340|2280|2250|2575|2590|2595|2595|2575|2520|2545|2550|2490|2385|2320|2320|2330|2265|2310|2300|2305|2320|2200|2235|2290|2240|2195|2125|2120|2095|2085|2000|2000|2000|2070|2060|2100|2180|2205|2145|2150|2120||2240|2230|2065|2020|1970|2000|1975|2000|2040|2075|1995|1990|1925|1990|1910|1870|1940|1865|1855|1805|1815|1825|1760|1730|1625|1600|1635|1540|1400|1430|1390|1350|1400|1410|1440|1500|1460|1520|1530|1600|1620|1490|1450|1480|1550|1370|1240|1250|1270|1550||1560|1580|1510|1430|1490|1410|1420|1470|1650|1780|1810|1810|1790|1780|1720|1650|1660|1700|1700|1700|1760|1710|1710|1680|1620|1590|1540|1520|1490|1470|1400|1370|1360|1390|1380|1400|1410|1420|1400|1430|1500|1500|1460|1470|1430|1420|1450|1380|1330|1440|1410|1360|1350|1250|1310|1300|1260|1200|1180|1170|1030|1090|1130|1170|1270|1290|1330|1370|1360|1380
06438|101337|/equities/bank-sinarmas|JKSE|805|800|750|755|855|850|850|845|850|860|835|845|840|750|725|725|780|760|755|725|740|700|720|740|695|780|680|492|490||500|520|430|430|418|404|400||419|404|394|427|419|445|458|458|478|458|498|474|473|419|399|371|349|368|393|382|379|389|419|434|448|450|482|483|473|463|438|442|488|483|404|369|364|369|369|372|369|374|369|374|369|369|372|349|384|374|399|399|399|399|379|404|403|404|399|404|369|394|369|344|339|299|289|354|359|329|324|312|288|274|272|244|239|269|269|262|271|271|274|272|278|276|270|274|271|272|275|278||265|261|270|269|270|269|279|269|269|268|269|268|267|262|259|259|249|248|248|235|244|248|249|249|248|247|244|239|239|234|229|229|234|239|244|239|234|239|234|229|224|224|224|224|224|224|224|224|224|229||229|229|224|224|224|219|219|219|239|249|249|249|244|244|249|249|249|244|249|249|244|239|224|219|219|219|219|214|219|219|219|224|219|224|224|234|244|239|244|229|244|244|244|239|239|239|239|239|234|244|239|234|229|224|229|244|214||246|236|236|241|236|246|251|251|251|261|266|266
06439|101339|/equities/bank-tab-pensi|JKSE|2580|2580|2580|2560|2550|2500|2680|2680|2730|2740|2810|2810|2820|2680|2600|2560|2530|2450|2470|2460|2560|2640|2560|2700|2840|2250|2300|2370|2410||2440|2410|2490|2400|2480|2480|2650|2650|2640|2600|2610|2645|2680|2735|2700|2750|2775|2750|2055|2060|2075|2035|2000|2075|2210|2345|2400||2350|2250|2490|2625|2600|2610|2750|2560|2820|2800|2900|2900|2900|2900|2925|2900|2975|3000|2990|3100|3100|3295|3275|3345|3380|3550|3725|3600|3800|3855|3820|3850|3995|3950|3995|4000|4000|4100|4230|4220|4220|4140|4200|4060|4000|4000|3975|3950|3980|3985|3950|4000|3995|4080|4030|4095|4125|4175|4175|4220|4430|4375|4440|4440|4505|4460|4225|4240|4150|4085|4120|4050||4150|4025|4035|4230|4215|4215|4190|4075|4050|4000|4085|4100|4045|4030|4015|4000|4280|4235|4395|4285|4200|4135|4240|4500|4400|4350|4495|4425|4370|4250|4175|3875|3850|3800|4150|4150|4175|4200|4100|4100|3950|3950|3925|3975|4000|3900|3800|3600|3750|4200||4300|4400|4250|3900|4000|3900|4400|4725|4725|4650|5100|5100|5600|5050|4950|5000|4975|4975|5100|4875|4875|4600|4625|4800|4625|4625|4900|5150|5200|5250|5200|5050|4975|4925|5100|5050|5050|5000|5000|5000|5000|5000|5000|5050|4850|4975|4975|4725|4525|4675|4450|4400|4100|4075|3875|3825|3825|3700|3650|3650|3625|3600|3550|3650|3475|3450|3525|3500|3575|3500
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1860|1830|1815|1695|1635|1610|1685|1660|1590|1625|1600|1745|1845|1920|1910|1900|1920|1915|1900|1890|1950|1920|1900|1835|1880|1870|1855|1780|1700||1625|1560|1605|1655|1685|1640|1590|1780|1740|1725|1685|1625|1630|1700|1755|1675|1625|1600|1430|1475|1380|1350|1320|1335|1300|1280|1290|1290|1250|1260|1255|1215|1160|1085|1145|1170|1155|1090|1005|970|1005|995|1000|985|935|1005|1090|1165|1160|1160|1150|1155|1135|1110|1070|1070|1120|1185|1120|1080|1090|1080|1145|1130|1150|1215|1130|1100|1115|1060|1035|1005|1025|990|985|980|1095|1180|1195|1175|1140|1125|1120|1115|1095|1090|1090|1095|1140|1070|1070|1095|1110|1070|1070|1100|1105|1170|1120|1045||1030|1125|1045|1020|1015|1005|980|1005|1080|1080|1080|1070|1115|1170|1235|1195|1225|1240|1205|1165|1015|1045|1040|995|890|875|915|865|835|850|820|870|910|930|930|910|900|940|940|970|960|910|910|960|960|860|840|880|1000|1100||1020|1060|1140|1040|1060|1010|1090|1220|1340|1340|1370|1260|1330|1340|1510|1610|1610|1620|1610|1610|1640|1670|1570|1580|1530|1570|1580|1520|1490|1450|1450|1440|1490|1550|1520|1510||1533|1457|1447|1447|1361|1313|1303|1284|1227|1198|1227|1227|1294|1284|1284|1265|1227|1246|1188|1198|1188|1188|1121|1083|1121|1179|1169|1236|1284|1265|1169|1169|1150
06442|101340|/equities/bank-victoria|JKSE|102|103|103|98|88|90|93|93|92|94|89|90|90|90|92|88|95|92|90|93|99|100|105|108|107|105|106|105|104||99|97|98|97|97|96|95|98|97|98|91|99|109|108|110|100|100|100|100|100|100|100|101|99|90|99|100|109|100|99|99|98|97|90|95|95|96|95|100|90|96|93|94|95|88|96|101|106|104|101|103||119|105|110|110|112|117|114|116|113|114|117|120|117|117|116|117|118|118|116|116|117|116|116|101|116|118|117|119|119|119|119|120|119|120|121|122|120|119|120|120|121|120|122|122|122|122|120|120||120|124|125|125|124|126|125|126|125|122|125|124|127|125|126|125|125|122|125|123|120|120|117|116|117|118|120|120|100|120|118|118|118|120|126|125|122|128|127|121|118|117|116|117|117|116|114|107|109|122||122|123|120|118|119|120|125|127|138|140|146|148|147|141|132|130|136|133|130|125|126|128|121|121|120|118|117|117|118|116|115|115|115|119|119|120|117|110|118|119|119|120|120|119|119|117|118|117|117|119|119|119|119|118|120|122|119|118|117|114|115|119|122|124|136|138|140|139|138|137
06443|101341|/equities/bank-windu-k-i|JKSE|192|154|149|145|145|144|159|160|162|164|160|172|172|175|177|184|188|185|183|169|177|169|193|184|159|156|156|103|138||168|166|160|161|152|148|146|153|152|135|140|157|160|160|170|161|160|161|160|156|168|166|169|181|172|166|160|175|175|175|166|159|166|176|177|192|190|175|172|162|135|157|160|132|134|152|152|160|157|178|177|163|174|175|170|175|152|152|152|152|152|155|150|150|163|157|152|146|157|149|144|143|134|127|130|132|124|120|118|118|118|117|122|108|114|113|114|122|117|106|117|99|108|108|104|105||113|114|94||111|115|117|105|105|99|105|100|90|114|94|87|86|86|75|73|80|79|79|76|77|76|76|78|76|75|76|75|70|71|75|73|68|70|77|95|93|106|110|110|105|95|95|100|101|100|95||92|90||117||94|117||106|111|109|111|110|111|122|128|120|125|128|122|122|128|111|109|111|111|106|106|103|111|111|111|106|100|99|101|102|106|100|108|108|108|111|103|111|110|122|117|136|150|167|167|159|167|142|97|83|85|103|106|101|105|104|103|95|98|100|97|111|106|111|106|111
06444|101321|/equities/bank-hmp-sauda|JKSE||||||1085.86|||||||||||||1085.86|||||1123.63||1085.86|1085.86|1085.86|944.23||869|955|945|821|850|826|898|1098|1146|||1146|1098|1098|1170|1193|1170|1117|1098|974|974||||1120|1050||955|859|955||1150|1003|1108|998||955||||||1122|1012|1031|1146||||1141|||1136|1136||1136|1136|1136|1136|1136|1136|1117|1117|1108|1098|1098|955|1079|1050|955||1050|955||1098|955|||1003|||1012|1098|1093|1007|1050|936|1103|1050|1045|1012|1012|998|1012|1055|1141|1079|1050|1117|1031||1003|983|969|993|1003|1026|955|983|1026|1003|893|955|960|869|831|888|831|821|826|812|816|802|812|816|812|855|812|835|812|773|773|773|764|850|812|812|812|783|754|773|745|668|640|630|640|611|621|630|621|659||668|668|697|678|697|697|716|668|735|754|735|764|773|754|726|697|716|707|745|668|659|554|535|554|573|563|573|582|582|592|582|592|563|582|535|554|473|468|444|430|434|444|439|454|454|454|430|353|406|439|434|449|458|487|473|473|473|477|487|477|401|368|368|358|368|358|368|358|353|382
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|275.11|295.696|282.596|297.567|280.724|245.166|267.624|243.294|243.294|243.294|224.579|224.579|226.451|271.367|271.367|252.652|265.752|232.065|224.579|196.507|217.093|224.579|226.451|215.222|194.635|158.141|154.398|152.527|149.719||154.398|159.077|161.884|155.334|145.041|116.968|123.519|126.326|133.344|137.73|135.976|131.589|157.907|170.45|174.72|175.57|148.3|149.15|162.78|153.41|140.63|120.17|116.76|138.07|138.07|196.02||250.57|234.38|191.76|114.2|102.27|99.72|94.6|87.78|89.49|92.05|76.7|72.44|73.3|74.15|72.44|70.74|73.3|70.74|69.03|69.89|69.89|69.89|69.89|69.89|69.89|71.59|71.59|71.59|69.03|71.59|71.59|73.3|72.44|73.3|77.56|79.26|78.41|78.41|78.41|78.41|80.11|80.11|79.26|80.97|84.38|87.78|89.49|95.45|95.45|98.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|||1270||1410||||||||1355|1265|1405|||||||||1335|1245|1345|1300|1350|1275||1200|1200|1210|1195|1100|955|955|1000||1100|1100|1090|985|980|1065|1000|1100|1100|1000|975|975|1080|1200|||1000|1110||1105|1090|||1000|1090|1050||1000|1000|1110|||||1110|||1110|1110||1110||||||1100||1100|1270|1460||||||||||||||||||||||||1590|1580|1555|1545|1510|1585|1585|1595|1585|1610|1605|1610|1605|1630|1665|1670|1675||1670|1670|1650|1675|1700|1725|1725|1550|1400|1455|1875|1890|1505|1940|1945|1965|1965|1975|1970|1970|1980|1980|||||||1880|1910|1920|1880|1880|||1860|1860|1880|1880|1880|1860||1880|1910|1920|1940||||||1950||1980|||1950|1950|||1910|1910|1920|1920|1890|1870|1590|1520|1410|1900|1950||1950|1950|1980|1950|1950|1950|1980||||1950|1900|1900|1900|1890|1900|1830|1850|||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|176|167|162|149|144|131|142|147|148|160|153|143|135|128|99|95|92|86|84|79|91|103|87|87|64|62|50|50|49||48|48|47|47|47|46|47|45|49|34|38|39|36|43|52|43|45|36|31|30|29|21|19|16|13|13|12|12|12|12|13|13|13|12|13|13|14|13|14|12|12|12|14|15|16|18|20|23|22|23|23|23|24|24|24|25|26|26|25|26|26|26|27|27|28|28|27|28|29|29|29|30|30|29|28|28|29|29|29|30|30|31|30|30|28|26|26|26|26|26|26|26|28|28|28|28|28|29|29|29||29|29|30|30|29|30|30|30|30|149|150|152|155|151|152|158|169|170|172|172|175|175|175|174|180|180|190|186|185|200|190|198|208|215|215|225|225|222|222|238|245|250|240|225|210|210|208|198|198|210||208|202|190|188|190|190|185|188|188|190|195|200|188|188|200|202|202|205|208|205|208|200|198|198|195|198|195|200|202|202|210|205|205|192|188|188|240|248|250|250|250|245|248|242|242|248|240|225|225|238|238|255|255|250|260|255|255|250|250|250|265|285|310|315|340|345|700|690|700|730
06448|102974|/equities/batavia-prospe|JKSE||||449.53|||||||||||449.53|447.73||||||447.73|447.73|447.73||447.73|449.53|489.99|449.53||463.02|||||||||||463.02|463.02|||458.52|||418.06||||440.54|413.57||503.47||||539.44|||||||512.46||||||||||||512.46|||||503.47||539.44||539.44|||494.48|539.44|503.47|494.48|503.47|494.48||494.48||||494.48|494.48|||494.48||494.48|494.48|494.48|498.98|489.19||484.94|484.94|463.67|489.19|472.18|463.67||450.91|446.66|446.66|446.66|438.15|438.15|433.89|429.64|425.39|425.39||425.39|410.07||392.21|387.95|382.85|376.89|||||370.09|357.32||370.09||||||||||357.32||357.32|||||||||357.32|||||357.32||||||||357.32||||357.32|357.32|357.32|357.32|357.32|344.56|327.55|314.79|297.77|285.01|246.72|229.71|208.44|212.69|204.19||204.19|178.66|169.3|168.45|161.65|157.39|161.65||157.39|153.14||153.14|||160.01||||160.01|160.01||155.57|164.46|164.46||||||151.12|134.23|160.01|182.24|200.02|222.24|235.57|244.46|266.69|||297.8||||297.8|297.8|||297.8|288.91|284.47|284.47|266.69
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||3500||||||||||||3550|||3550|3550||||3550|3550|3550||||||3550|3550||||||3500||||||||3450|3450|3450||||3450|3350||3100|3050|3050|2900|2800|2600|2400|2100|2000|2000|1900|1850|||||||||||||||1650|1550|||1505|||1400|1500|1125||||||||||1400|1300|||1300|1300|1300|1200|1100|1025|1000|1000|915|930|890|880|840|780|750|620|540|540|535|535|535|530|520||525|520|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|6000|||5900||6000|6300|6100|6000|6100|6400|6500|6500|6500|||6800|6500|6500||6025|6675|7400|||8200|||||||8300|||7900|7950|||7900|7900|7500|7500|7300|7500|8000|7500|8000|7600|7500|8025|8025|8025|7900|8025|7875|7875|7875|8300|8300|8300|8300|8100|7900|7900|8000||8225|7900|8200|8200|8000|7900|7900|7900|8150|8125|8125|8100|8100|8100|8075|8000|7800|7800|7900|7850|7325|7800|7975|7975|8050|7825|7775|7800|7825|7900|7700|7550|7575|7475|7275|7250|7025|7000|6650|6600|6575|6350|6700|6700|6500|6600|6875|6900|6875|6925|6925|6925|6925|6900|6950|6975|7000|6775|6900|6950|6975|6000|6400||6300|6800||7000|7400|7675|7675|7850|7975|7950|7975|7975|7950|8075|8075|8150|8350|8450|8450|8350|8500|8025|8625|8550|8700|8650|8650|8675|8550|8450|8500|8650|8550|8500|8500|8650|8600|8650|8500|8450|8450|8350|8250|8200|8000|7500|7450|7200|6950|7050||7150|7250|7100|7250|7400|7200|7200|7400|7500|7550|7700|8250|9500|7750|7750|7900|7900|7700|6900|7000|8100|8000|7600|8100|8900|9000|8500|8800|8300|9100|8500|8000|8400|7700|9150|9100|9500|10400|9950|10150|10050|10250|10800|11450|13000|11600|11500|11900|12000|12100|11450|11150|10700|11250|11200|10500|11550|11000|11400|12200|12000|12300|12000|13500|15350|15850|15800|16450|17250|17650
06453|101219|/equities/bayu-buana-tbk|JKSE|800|850|850|850|900||||||920|920|800|885|770|800|860|1080||||||||1200|1300|1300|||||1350|1350|1180|970|1300|1300||815||900|1150|1300|1000|||||1025|||||1125|1125|900||1100|810|885|900|740|820||850|650|715|870|||950|||||925|925|1000|||||1200||1000||970|975|970|980|1000|950|965|1000|950|925|905|915|755|960|1065|950|940|940|875|850|735|950|915|910|950|1035|1050|1000|995|920|900|1105|1200|1200|1280|1305|1350|1300|1055|850|780|620|605||555|500|475|530|530|525|520|525|595|525|550|550|550|500|510|500|550|460|438|365|420|415|360|400|400||380|360|360|||400|400|400||400|410||420|420|410|||405|385|355|400|400|400|415||390|395|410|395|400|400|400|400|425|415|400|395|405|400|390|390|395|390|380|375|380|375|370|370|370|375|380|375|365|350|350|350|340|330|330|315|310|310|305|305|305|300|305|300|295|290|290|290|290|290|265|295|275|265|270|265|260|230|255|255|250|270|290|290|305|290|300|285|265|280
06454|101345|/equities/bekasi-asri-pe|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|51|50|50|51||||50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|50|51|52|52|52|52|52|52|52|52|52|52||51|51|52|51|50|51|50|50|52|53|55|55|55|54|54|54|60|55|57|57|58|55|57|56|55|55|59|62|59|66|62|66|69|71|70|72|78|82|85|85|87|87|84|84|82|80|80|77|80|93||91|95|95|90|99|84|96|106|116|118|119|118|118|121|122|124|125|125|128|123|130|130|130|130|132|130|136|137|137|137|135|130|131|141|144|143|144|145|145|145|145|151|150|159|165|174|176|175|175|176|165|188|194|192|200|196|195|190|245|275|265|290|275||||240|235|180|150
06455|101346|/equities/bekasi-fajar-i|JKSE|306|266|254|250|244|240|262|260|252|252|260|288|290|310|300|298|298|296|290|276|302|306|340|338|358|348|292|274|266||252|248|256|266|264|246|240|248|264|276|274|277|269|268|278|273|267|269|247|223|194|214|240|235|273|281|294|300|273|288|322|356|350|360|366|374|340|333|283|276|286|288|272|273|284|300|298|353|380|414|420|416|387|378|369|372|466|493|515|525|535|565|605|580|570|560|550|635|620|675|660|645|665|710|705|700|715|725|720|705|600|665|700|685|570|510|530|565|580|515|500|515|565|545|560|600|580|580|560|545||545|515|476|409|415|449|447|484|488|459|505|495|497|476|515|510|570|555|575|590|545|555|555|480|420|385|443|393|379|430|420|370|355|380|370|415|425|475|480|520|510|475|450|435|455|380|355|295|380|510||590|680|680|590|690|690|680|680|800|910|920|950|990|990|930|920|910|930|930|860|830|800|720|710|700|700|710|700|690|680|680|660|660|670|700|640|670|660|640|670|640|660|640|630|670|650|620|600|570|590|570|610|590|510|500|490|480|460|450|430|400|420|430|440|465|475|390|395|185|
06456|101220|/equities/bentoel-int-in|JKSE|422|414|414|404||438|460|404|438|470|472|470|468|470|452|452|446|442|438|440|452|452|456|450|460|450|440|420|420||432|434|442|440|450|474|430|450|450|455|450|445|460|475|450|480|480|433|433|433|430|450|450|471|470|520||490|510|500|525|500|500|480|460|440|469|445|420|470|460|460|460|||470||510|520|520|520||550|540|535|515|560|560|560|560|560|525|570|555|515|500|555|530|450|500|500|500|500|500|440|500|484||500|498|500|500|500|530|530|530|530|530|530|530|530|525|505|499|491|482|480|480|490|470||465|510|465|465|465|452|530|505|515|451|530|500|520|515|530|530|510|510|510|510|510|500|510|510|505|490|490|475|475|||530|530|560|425|480|455|450|450|440|460|435|440|460|470|460||490|490|500||495|500|480|475|540|420|530|540|550|550|540|560|540|550|580|580|580|590|580|590|580|580|590|580|580|580|590|580|580|580|580|580|570|590|550|550|560|550|550|560|570|580|570|570|570|580|560|560|570|610|580|580|630|650|640|640|620|590|580|570|570|580|660|700|750|800|850|860|860|880
06460|101349|/equities/berlina-tbk|JKSE|1090|1040|1050|1060|1030|1030|1040|1040|1030|1015|1010|1010|1050|1040|995|995|990|990|976|971|966|946|946|946|956|951|911|891|906||861|881|861|886|881|881|866|846|851|841|831|811|811|801|796|801|801|762|762|752|752|747|752|722|717|712|727|717|707|692|672|632|637|617|597|622|627|622|617|622|637|612|612|597|587|612|632|637|617|627|617|627|647|642|642|637|642|642|647|642|642|637|627|642|647|672|667|667|657|667|627|672|672|672|687|692|697|692|692|692|697|707|707|717|717|717|712|737|737|737|722|727|747|747|702|697|687|697|682|677||662|622|612|607|592|577|587|582|582|572|577|518|468|478|474|463|470|473|488|469|428|454|468|452|448|440|453|446|423|433|423|423|428|423|423|423|458|488|488|493|493|493|498|498|488|463|448|448|468|498||498|498|518|508|518|508|538|528|558|567|577|577|587|647|657|667|677|687|687|667|707|697|717|717|707|697|727|717|707|697|687|677|667|687|697|677|667|627|627|662|592|577|553|528|508|508|503|468|468|498|483|503|493|493|453|438|448|458|473|458|423|448|463|463|533|453|438|356|352|337
06461|101350|/equities/betonjaya-manu|JKSE|121|121|120|120|115|116|125|123|123|121|119|118|128|119|123|123|125|130|130|140|142|131|136|136|119|117|128|129|122||115|118|118|120|122|121|125|134|122|125|126|120|110|104|110|120|115|112|118|118|112|110|112||111|104|109|104|110|109|108|105|104|110|114|113|112|118|115|115|126|118|124|112|125|119|125|118|112|111|112|112||122|115|112|112|115|115|112|122|118|118|118|115|118|112|125|125|124|128|130|124|124|125|124|124|122|123|131|124|122|135|135|123||123|126|121|125|129|121|123|124|122|122|122|120|116|124||122|118|118|128|130|132|135|135|140|138|144|145|150|154|155|149|150|150|148|145|151|145|149|146|145|145|140|140|132|138|138|142||142|140|152|150|168|152|142|140|148|138|140|138|135|138|130|138|142||150|145|138|132|138|130|142|148|158|165|170|175|175|178|200|198|205|208|205|195|198|198|190|185|190|188|182|182|182|178|170|172|172|178|180|185|188|188|185|175|170|165|168|172|168|170|170|170|168|182|185|188|202|198|182|178|190|190|178|170|185|188|175|180|178|140|138|130|130|108
06462|101351|/equities/bfi-finance-in|JKSE|||330|310|350|350|350|345|349|320|320|320|340|330|330|330|312|300|300|299|290|285|275|270|270|260|270|270|250||269|246|240|241|246|241|245|260|237|255|260|250|260|280|270|255|280||270||270|||270|260|252|280|240|250|238|248|270|270|240|260|250|252|294||250|250||250|250|250|255|255|255|260|260|250|260|260|260|250|260|260|260|265|265|270|270|270|268|255|255|252|255|260|252|270|270|240|255|250|250|233|240|250|235|230|228|220|214|205|200|200|210|200|200|210|200|218|220|220|210|215|229||230||222|215|240|220|230|218|250|250|250|250|240|240|235|235|225|220|220|220|210|219|210|210|210|210|203|210|215|220|230|230|220|200|210|200|210|220||250|240|250|250|250|250|230|238|200|200|190|200|235||230|205|205|200|212|210|212|202|222|212|240|250|248|232|220|230|230|230|230|225|215|210|200|200|205|200|210|205|195|190|191|181|175|170|175|179|185|185|189|190|190|190|200|200|210|205|202|210|220|228|208|221|191|225|230||228|205|200||204|216|221|229|238|230|231|234|239|234
06465|101352|/equities/bhuwanatala-i|JKSE|86|91|83|85|86|86|89|89|83|82|83|85|86|83|90|90|89|90|91|90|91|89|93|96|92|93|82|82|79||79|78|82|82|82|82|82|85|85|83|87|87|92|94|94|90|82|84|84|81|83|83|78|78|78|82|79|80|80|79|81|82|84|81|77|70|67|70|73|63|66|67|65|75|75|80|82|88|87|91|95|94|100|92|85|85|91|90|82|78|69|68|80|82|81|81|82|86|87|87|88|88|88|88|88|89|89|90|90|90|90|88|89|88|88|88|88|90|90|87|88|88|86|86|85|86|86|84|83|83||81|82|84|83|82|84|84|84|85|84|84|83|86|86|84|84|86|86|85|84|85|83|83|85|86|87|87|87|87|87|87|85|90|90|85|90|90|92|91|92|92|91|91|89|93|91|91|88|89|100||97|95|93|88|95|94|95|93|97|99|97|99|100|99|98|91|100|98|97|98|103|102|102|108|107|105|116|110|103|101|99|96|101||120|113|103|103|100|84|80|74|71|67|62|62|59|59|57|62|60|59|59|59|57|57|54|50|50|50|50|54|55|57|63|67|69|66|59|57
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|460|472|468|462|470|482|505|525|450|424|432|442|452|430|492|525|530|535|550|540|550|570|565|535|520|515|550|||||570|675|735|820|905|1485|1495|1420|1235|1330|1355|1385|1460|1500|1415|1435|1495|1480|1500|1860|1875|1915|1905|1940|1905|1870|2100|2030|2010|2010|2000|1920|1940|2000|1940|1955|1985|1895|1830|1900|1965|1900|1820|1740|1700|1825|1520|1390|1210|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|116|116|116|125|145|145||||115|135|135|102|83|89|81|82|110|||111|||95|105|92||116|114||140|114|126|153|140|155|172|190|200|||200|214|||215|||215|225||256|284|315|350|280|||250|275|275||||||252|230|200|180||||||183|155||||||||||118|180||180|180||||160|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||150|159||159||160||180|||170|148||176|176|180||||150||||||||136|136|||||||138|||175|120|176|180|240|240||||||136|||122|122||113||150|150|160|160||||||||153|152|188||220|220|220||||||||||190||200|200|150|||||132|132|130|||132|149|110|120|||120||163|155|182|||185|||168|168|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|378|378|374|380|342|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1735|1730|1730|1780|1790|1800|1830|1820|1760|1730|1690|1800|1870|1910|1865|1755|1725|1800|1700|1575|1790|1700|1750|1690|1750|1740|1730|1735|1740||1720|1725|1710|1690|1690|1545|1535|1540|1545|1620|1590|1605|1600|1690|1715|1600|1550|1410|1310|1280|1260|1240|1245|1235|1225|1295|1305|1265|1265|1260|1300|1305|1225|1315|1215|1165|1165|1125|1100|1010|1045|1190|980|975|830|1005|1035|1290|1305|1460|1435|1375|1530|1520|1350|1390|1595|1525|1545|1380|1370|1285|1370|1355|1275|1230|1195|1250|1250|1065|1050|1000|1050|1000|1040|1120|790|765|755|760|635|635|515|486|480|482|478|463|455|463|480|482|499|510|510|520|515|510|510|510||510|520|510|510|505|510|505|540|545|575|600|590|595|575|605|600|655|650|640|640|645|615|540|515|505|525|540|530|530|560|550|560|560|560|550|560|550|590|600|610|610|600|600|600|630|620|590|560|540|630||620|650|640|610|640|640|680|700|790|770|750|740|710|720|750|760|730|800|840|850|810|790|790|810|800|790|780|810|830|830|800|790|800|830|860|860|880|960|1010|1030|1080|1060|1060|1080|1050|1040|1050|1050|1040|1130|1100|1040|1010|1170|1110|900|790|760|770|750|720|740|740|760|810|840|800|810|840|840
06472|943663|/equities/blue-bird|JKSE|2680|2620|2850|2860|2830|2830|2880|2880|2870|2870|2790|2870|2760|2880|2760|2940|2920|2900|2980|2600|2650|3410|3580|3870|3870|3820|3920|3960|3970||3950|3900|4100|4110|4010|3950|4050|4140|4100|4195|4325|4900|5225|5750|6100|6000|6000|5750|5650|5475|5825|5725|5400|5100|6425|6925|7100|7000|6950|6500|6400|6900|6150|6075|5850|5050|5150|5450|6100|6525|6700|6600|6500|6600|6500|7000|7250|7700|7300|7700|7550|6500|7725|7775|7775|7950|8150|8300|8275|8000|7850|8000|8625|9050|9525|9625|9750|9100|9950|10400|10100|10100|10025|10000|10650|10100|9900|9425|8925|9000|8000|7425|7250|7350|7150|7175|6900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||820|825|830|735|800|860|950|||950||1000|1000|980|||||||900|1000||1000||||1020||||1130||1120||1135|1255|1255|1220||||1300|1200||1200||1125||||||||1110||1105|1110|||||1110||||||||||||1130|1135|||1140|1150||1150|1135|1130|1105|1125|1090|1040|1050|1400||1400|940|1000|745||755|995|730|755|695||||755|800|1875||2500||2000|||||||||||||||1900|1925|1575||1050|1020|980|905|800|950|990|1090|1150|1025|1000|1000|1050|1050|1150|1150|1000|990|930|930||890|860|860|860|860|850|750|750|||780|850|800|||820|820|850|850||890||||||850||890|||||890||||780|890|800|800|780|730|650|710|640|700|700|700|730|||650|660|680|700|690||670|660|||620|640|600|670|620|620|690|640|700|710|650||610|610|610|610|610|600|600|590|580|570|570|570|570|550|550|560|510|640||532|567|576|541|524|515|506
06476|101357|/equities/buana-listya-t|JKSE|112|120|119|95|101|87||||||||||||78|81|82|87|87|87|87|91|91|85|77||||||||||||||||84|71|78|64|64|64|59|58|61|57|56|54|52|53|52|49|55|55|59|54|58|63|59|62|69|52|52|49|49|51|51|49|52|56|66|64|67|70|77|76|70|63|78|82|85|96|91|83|90|113|124|130|125|125|139|||||||||||||||||||||||||||||||||||||||||||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|330|||||||||||||||||||||||||||||||||||||||||||||||||||||330|376|383|389|416|475|475|548|541|521|462|455|449
06477|101358|/equities/budi-starch--|JKSE|100|97|93|85|84|83|90|94|83|82|79|87|86|95|93|91|89|87|84|87|91|87|95|98|100|97|80|74|72||69|68|68|68|68|68|66|67|68|67|68|69|69|70|70|69|64|62|59|59|59|59|61|60|60|61|63|62|59|60|63|64|64|65|70|70|70|71|68|68|70|71|72|71|62|75|76|85|82|86|87|86|86|86|85|88|90|91|91|86|86|87|92|92|95|92|94|95|99|100|100|102|101|99|99|101|103|103|106|107|109|102|101|99|100|100|99|98|95|97|100|105|105|105|105|109|114|114|114|113||113|114|113|113|113|115|117|115|117|115|119|113|103|100|101|102|102|102|102|102|100|98|101|100|100|104|106|106|101|105|103|102|116|116|118|97|94|94|95|98|99|98|98|99|99|96|95|92|90|98||95|98|100|91|99|100|103|105|112|113|114|113|112|112|113|114|115|115|115|115|116|115|115|109|115|115|114|116|114|116|114|111|113|121|128|133|131|134|136|138|136|132|119|117|132|145|144|146|150|150|146|151|157|165|169|168|167|169|173|172|182|188|200|200|220|230|240|240|235|230
06478|955767|/equities/bukaka-teknik-utama|JKSE|700|690|690|665|690|660|660|670|630|620|640|650|700|700|700|730|690|725|780||735|690|710|715|740|755|775|770|715||715|765|680|560|505|474|450|440|456|435|431|482|485|480|500|510|540|530|585|575|615|630|620|650|770|630|600|575|650|680|630|650|650|625|615|650|660|650|640|640|690|630|690|705|720|755|840|890|840|820|830|800|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2135|2340|2400|2400|2370|2345|2480|2460|2265|2200|2215|2435|2265|2370|2345|2140|1975|1910|1885|1815|1950|1860|1920|1965|1980|1960|1940|1910|1590||1510|1490|1465|1435|1275|1250|1225|1245|1300|1380|1370|1315|1225|1240|1300|1215|1185|1005|935|871|870|859|847|830|857|861|905|915|861|897|1025|1140|1175|1245|1440|1430|1265|1255|1100|1070|1080|1115|1110|1160|1035|1005|1030|1170|1200|1240|1295|1405|1645|1700|1800|1805|1865|1960|2070|1935|1820|1870|2080|2065|2125|2070|2030|2045|2045|2145|2070|2120|2195|2260|2210|2020|2145|2350|2470|2490|2440|2560|2545|2570|2390|2375|2490|2360|2390|2220|2540|2540|2520|2560|2545|2670|2600|2520|2480|2290||2130|2070|2140|2105|2050|2085|2160|2105|2140|2090|1955|1930|1935|1935|1910|1855|1865|1830|1825|1845|1865|1830|1840|1850|1820|1840|1885|1795|1810|1990|2040|2120|2310|2300|2300|2300|2320|2300|2300|2640|2680|2480|2420|2560|2580|2480|2400|2380|1990|2020||1940|2170|2280|2350|2410|2270|2350|2240|2330|2420|2750|2800|2860|2900|2970|3010|3010|2910|2740|2700|3010|2900|2940|2990|3060|3060|3070|3080|3140|3140|3050|2920|2900|2740|2730|2760|3100|3140|3220|3110|3200|3190|3260|3200|16000|15750|14100|13800|13500|14900|14750|14850|14900|15100|14800|14450|14850|13800|13600|13000|12950|14850|16000|16000|16150|18100|18000|18850|18650|20100
06481|101359|/equities/bukit-darmo-pr|JKSE|68|63|62|59|70|71|71|71|71|72|66|69|73|73|63|68|70|70|70|64|70|72|72|68|70|70|71|75|66||67|67|65|66|66|65|57|62|94|85|81|85|85|89|89|73|78|80|72|77|70|81||89||88||90|71|77|85|||85|81|81|90|75|76|75|80||83|90|88|88|89|89|89|89|89|90|89|90|89|91|92|92|93|94|94|96|100|100|104|100|100|100|100|100|99|99|100|105|97|95|94|93|96|90|88|80|85|84|84|84|84|84|81|81|81|84|85|85|85|76|78|78|68|69||70|67|66|64|60|65|65|67|66|66|67|66|66|63|66|66|64|66|68|69|69|71|70|70|72|70|72|70|71||80|75|72|71|70|70|73|73|73|73||72|70|77|78|78|75|79|80|91||92|90|90|90|92|94|99|99|99|100|101|105|100|99|96|92|93|92|93|99|97|99|92|93|95|95|90|89|83|78|88|88|89|90|92|92|90|92|90|103|100|95|103|101|103|93|90|90|90|110|104|87|92||99|100|96|98|100|105|92|95|106|105|110|117|112|111|110|111
06482|101360|/equities/bukit-uluwatu|JKSE|290|285|282|285|285|290|290|290|285|288|280|275|292|298|302|285|282|285|272|268|280|280|292|292|290|280|280|280|260||252|275|275|300|302|280|302||302|||||305|285|298||||275|288|||238|290|280|||275|275|||275|300|292|300|285|265|250|265|265|252|250|275|245|250|250|265|265|265|265|258|260|260|260|262|270|270|270|265|265|262|265|265|268|268|270|268|260|260|258|265|265|262|270|258|272|262|272|275|275|270|270|262|262|270|268|262|275|288|288|290|298|298|295|295|292|295|295|290||292|295|292|295|295|300|300|305|308|305|300|300|305|310|315|295|295|292|292|300|290|295|298|295|295|290|300|298|298|305|300|290|305|305|305|290|285|300|295|250|245|242|238|230|212|205|195|178|190|200||192|190|180|170|180|178|185|185|202|208|205|395|400|405|400|400|425|425|435|435|475|435|440|410|410|400|400|390|395|420|420|440|440|435|415|430|435|440|440|445|430|425|415|405|420|415|415|415|415|425|415|435|435|420|425|420|415|400|400|400|400|420|415|400|440|435|445|430|445|395
06484|101361|/equities/bumi-citra-per|JKSE|136|174|200|88|106|113|168|191|234|390|||||||432|585|930|900|1010|1275|1215|1090|1000|1100|1025|1030|950||910|900|890|905|890|880|795|785|790|790|770|770|730|785|790|725|760|735|725|640|665|680|645|705|740|765|800|840|825|830|830|845|840|835|815|815|825|840|815|800|800|800|790|790|775|795|785|775|770|785|785|770|780|785|775|755|775|785|780|780|760|760|765|775|760|760|770|755|700|730|750|760|750|750|750|740|730|730|745|725|675|670|645|665|660|645|670|670|670|635|650|650|620|625|640|635|620|615|615|580||580|565|560|530|525|530|570|565|565|570|550|545|505|525|520|520|505|498|494|481|471|465|457|440|474|461|448|435|430|445|440|430|425|415|410|420|410|430|430|420|435|430|380|360|345|320|315|315|320|330||330|340|330|320|335|340|270|305|410|415|425|440|440|435|415|430|375|370|360|300|200|180|191|200|200|210|220|196|210|240|250|250|275|265||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|404|392|324|264|242|240|274|292|276|236|240|252|176|121|76|70|63||||||||||||||64|62|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|51|51|55|56|61|61|62|75|78|86|94|70|67|75|79|81|74|81|86|87|89|84|96|98|99|96|95|98|82|70|69|52|67|75|87|90|98|127|133|119|118|141||189|186|183|185|190|176|179|185||154|154|150|169|126|150|189|193|200|203|188|193|190|196|187|222|251|267|298|303|316|313|304|303|294|307|333|316|288|300|290|290|270|285|285|385|400|415|445|460|470|445|450|480|425|420|395|395|390|470||470|490|500|455|510|510|500|490|600|660|670|640|630|620|660|670|690|690|680|720|740|740|770|840|650|640|600|600|630|590|580|590|570|540|550|540|580|610|630|640|660|650|650|660|590|810|680|650|610|900|880|1050|1020|1030|1090|1090|1110|1080|1050|970|1190|1390|1640|1630|1830|1980|1980|2050|2025|2300
06486|101362|/equities/bumi-r-mineral|JKSE|86|76|70|63|57|55|62|69|70|59|59|72|68|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|61|63|66|87|93|95|106|120|122|148|157|150|128|129|148|113|135|148|182|190|196|212|210|238|253|248|260|263|280|274|260|255|272|308|328|315|325|352|366|355|348|371|362|397|400|340|264|258|265|264|265||243|247|252|230|229|220|189|187|191|198|210|205|197|213|210|215|224|229|233|229|227|223|220|224|219|219|227|217|195|192|189|195|187|200|205|220|225|225|230|225|255|225|215|205|139|122|123|120|100|167||205|230|270|197|255|280|295|260|345|345|335|325|325|320|345|365|380|330|300|265|250|275|285|365|275|225|215|220|230|240|220|220|225|260|300|310|325|350|375|390|315|360|410|495|465|510|410|400|400|450|410|490|420|320|310|360|390|395|390|385|410|430|530|520|550|540|570|600|600|610
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1775|1710|1710|1705|1585|1550|1710|1800|1680|1700|1720|1910|2010|2140|2140|2120|2150|2130|2050|1965|2080|2050|2080|2170|2090|2010|2030|2000|2000||1990|1935|1815|1840|1805|1765|1705|1695|1725|1795|1820|1810|1805|1795|1835|1720|1675|1675|1655|1710|1715|1630|1650|1650|1765|1750|1730|1640|1580|1630|1660|1655|1600|1590|1565|1550|1620|1615|1460|1235|1360|1415|1420|1535|1285|1530|1550|1750|1675|1815|1780|1680|1645|1740|1605|1705|1840|1895|1920|1780|1800|1800|2085|2050|2140|2015|1995|1995|1995|2055|2075|2010|2065|1990|1950|1995|1935|1870|1775|1780|1620|1775|1755|1660|1510|1520|1535|1495|1555|1420|1425|1440|1555|1510|1530|1600|1605|1600|1605|1525||1560|1530|1540|1435|1425|1515|1545|1535|1535|1515|1570|1510|1530|1590|1490|1455|1590|1630|1600|1600|1490|1460|1510|1525|1405|1325|1440|1400|1200|1250|1220|1270|1310|1310|1330|1370|1350|1480|1530|1530|1450|1390|1440|1440|1430|1230|1200|1180|1310|1530||1500|1510|1420|1370|1620|1660|1710|1660|1940|1780|1780|1740|1740|1650|1680|1660|1600|1590|1700|1630|1560|1530|1440|1400|1340|1320|1290|1300|1140|1100|1090|1090|1080|1180|1200|1180|1200|1230|1230|1190|1180|1060|1020|1080|1030|1010|990|930|930|1060|1050|1040|1080|1130|1090|1070|1160|1120|1180|1210|1080|1140|1210|1240|1340|1430|1390|1320|1340|1290
06488|101365|/equities/bumi-teknokult|JKSE|144|145|132|120|115|111|102|108|108|109|108|106|106|109|105|98|97|112|119|119|125|122|121|113|112|115|121|122|122||124|127|127|129|128|129|128|126|124|126|127|131|139|139|139|134|129|132|107|119|133|142|138|138|145|146|134|130|144|146|150|136|138|143|155|141|146|143|142|141|140|140|158|150|123|121|121|123|124|125|124|124|124|124|124|124|125|125|125|125|125|125|125|124|125|125|125|125|123|125|123|125|125|125|126|126|126|126|127|127|142|144|145|130|127|132|135|127|128|128|128|130|129|130|145|143|144|141|136|139||130|132|135|136|130|129|125|121|125|125|127|122|135|137|139|142|143|140|142|148|154|153|155|156|155|153|154|155|154|156|156|155|156|155|157|155|156|155|155|155|156|156|154|155|155|155|156|155|157|166||165|166|163|165|169|167|169|169|174|173|173|175|176|176|171|169|172|168|155|155|157|147|146|139|95|84|82|100|||102|95|83|87|90|93|101|100|99|100|94|101|92|94|83|88|86|81|78|85|86|84|83|99|100|100|103|104|107|106|848|840|840|832|857|857|865|890|882|890
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|186|186|188|189|186|184|190|193|193|191|189|189|186|187|184|169|177|183|175|158|163|155|139|121|117|79|73|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|50|50|50|50|50|64||||67|80|97|124|143|220|245|286|276|267|263|261|247|240|218|204|196|158|156|156|158|160|183|170|125|132|134|147|150|151|144|155|151|137|132|121|135|128|116|118|108|111|115|117||108|110|112|101|98|101|113|110|117|114|119|105|100|100|94||98|91|81|77|66|64|63|64|62|67|63|73|76|95|105|102|96|112|127|130|127|127|136|127|124|124|124|124|124|121|123|109|121|127||130|124|127|118|107|123|121|121|127|124|136|133|127|146|133|130||124|127|||127|133|136|133|133|133|127|124|118|130|139|127|155||143||143|127|||152||164|152|146|136||||180|161|167|167|167|167|170|170|186|170|180|177|186|174|183|189|189||211|208
06496|101368|/equities/capitol-nusant|JKSE|600|650|800|1305|1430|1175|1350|1045|1035|1100|850|||||695|350|300|280|294|298|326|326|328|318|280|||||||||||||||||||263|264||264|||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||263|262|||253|254|250|250|250|253|254|252|248|249|249|250|251|252|253|252|253|253|253||256|254|258|256|252|251|253|254||255|259||259|259|261|262|264|261|265|264|237|247|263|250|239|237|240|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|795|795|845|845|865|860||955|960|900|900||950|860|900||940|930|930|860|900|970|960|880|900|990|920|900|880||975|975|910|960|1000|975|975|970|990|1065|1050|1050|1060|1050|1100|1050|1125|1250|1125|1150|1250|1060|1060|1100|1020|1100|1100|1150|1140|1200|1200|1200|1340|1200|1200|1195|1200|1080|1165|1195|1150|1100|1100|1180|1080|1195|1000|1200|1180|1200|1200|1170|1205|1140|1150|1205|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1200|1200|1200|1205|1200|1200|1200|1200|1200|1190|1190|1100|1100|1180|1200|1105||1200|1100|1090|1050|1180|1070|1075|1070|1100|1065|1085|1070|1050|1000||1060|1000|935|960|930|930|955|930|930|930|930|930|945|945|950|925|925|930|900|940|900|920|845|820|820|825|830|820|820|820|810|810|810|820|820|810|840|890|900|900|930|850|850||850|850|840|820|820|850||860|870|850|850|850|820|820|800|810|810|810|810|780|780|750|750|720|710|720|720|810|640|810|740|700|690|670|700|690|680|690|670|760|800|780|780|780|790|780|810|770|780|770|760|770|770|770|780|750|840|840|800|740|720|730|740|710|720|720|750|700|760|820|800|750|820|760|700|560|420
06500|101370|/equities/catur-sentosa|JKSE|496|500|500|510|510|505|515|515|486|480|480|494|500|494|446|434|422|412|420|418|394|394|402|398|406|396|390|394|398||390|390|406|422||431|429|427|415|419|418|417|420|409|408|410|404|403|396|387|377|375|369|360|361|367|386|386|362|360|352|367|362|330|342|347|341|339|356|360|374|387|397|383|344|348|343|324|312|349|368|339|407|417|397|437|467|501|506|511|496|496|536|556|576|546|546|531|474|469|521|566|586|566|556|521|536|546|571|581|576|591|596|601|611|630|620|576|571|576|566|601|581|596|591|680|695|740|620|561||496|472|397|391|375|352|347|325|293|266|243|240|248|249|248|260|242|221|223|219|216|196|195|185|163|159|162|164|161|149|178|179|179|184|180|184|188|186|196|195|198|190|193|198|197|199|199|178|169|197||196|195|198|197|198|196|199|199|218|223|228|233|233|228|223|223|218|218|218|218|233|223|223|223|223|228|223|228|228|223|223|223|223|223|213|228|233|238|243|243|233|238|238|248|248|258|248|258|253|268|263|228|258|258|253|243|238|233|218|228|228|238|243|233|248|283|233|233|233|228
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|398|390|390|338|328|320|334|324|320|312|306|292|294|302|312|310|306|310|310|306|346|346|350|342|348|278|272|258|250||206|200|204|206|206|187|199|200|198|212|224|220|225|213|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||395|392|364|363|370|373|378|375|375|375|380|390|375|395|380|405|395|380|380|370|360|375|385|385|350|320|380|405||400|425|425|395|415|390|440|480|500|495|510|500|500|500|520|600|590|600|530|520|530|520|510|500|465|450|450|445|440|450|410|390|405|410|350|330|315|315|310|310|310|300|300|295|295|315|295|290|285|320|320|330|326|310|324|350|338|334|260|254|258|274|318|322|340|360|368|354|320|334
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|51|51|51|50|50|50|50|52|52|52|51|50|50|50|50|51|56|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|52|53|55|55|50|50|62|82|96|87|85|110|112|109|103|99|113|113|110|111|114|103|98|98|81|72|72|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|134|142|100|100|115|100|92|87|86|88|87|89|88|87|92|96|96|90|101|96|94|92|92|104||||119||||||125|123|||111|115||115|105|104|104|113|114||115|103|111||105|100|98|100|95|100|89|104|100|97|108||111||119|119|119|119|119|119|119|123|119|115|136|119|134|117|123|119|115|115|113|109|119||131|132|150|155|135|151|143|128|155|131|144|154|155|||155|156|155|155|159|160|158|159|151|151|154|153|153|153|154|155|155|155|155|154|147|153|150|156|154|150|150|149||150|150|150|150|150|151|151|150|152|151|148|152|152|151|150|151|152|143|143|151|153|154|154|154|167|168|171|183|180|183|183|179|183|179|171|179|175|171|183|167|167|155|163|171|158|155|150|139|143|183||179|191|191|175|211|223|239|179|211|167|155|135|146|171|175|175|171|171|167|179|203|211|211|191|159|153|83|76|96|67|81|114|87||48|16|15|||17||18|19|19|15|15|15|15|14|13|10|9|8|8|9|9|9|9|9|9|8|9|8|8|8|7||7|9|9
06505|101374|/equities/champion-pasif|JKSE|450|452|510|500|510|500|510|505|500|500|500|520|540|440|414|388|404|448|670|660|660|640|615|610|665|700|680|610|615||310|284|268|262|264|260|270|270|260|270|260|251|250|240|236|220|215|211|216|222|220|216|230|205|213|212|205|215|211|210|217|220|214|267|268|270|272|272|275|272|272|272|266|231|220|265|266|270|269|270|268|251|268|260|250|250|268|267|268|267|260|250|270|275|280|276|282|290|291|290|290|312|306|312|311|311|312|317|310|314|309|315|316|315|306|300|286|270|268|268|269|267|272|275|270|272|280|273|270|264||269|251|250|254|246|265|265|267|270|270|286|288|290|296|300|301|305|300|303|308|300|290|298|294|287|285|282|279|280|290|295|295|300|300|300|305|310|310|310|315|315|310|300|305|305|305|320|315|340|340||360|380|355|340|360|380|375|375|410|420|450|495|435|430|420|420|415|430|405|400|410|410|400|385|400|400|410|415|405|395|380|375|375|390|410|455|390|375|375|400|400|405|420|430|435|435|435|430|420|425|420|430|435|420|425|425|425|420|425|430|400|470|490|490|500|530|580|580|680|680
06506|101375|/equities/chandra-asri-p|JKSE|4206|4157|4113|4044|3976|3976|3936|3912|3897|3804|3681|3583|3470|3141|3023|2837|2709|2650|2533|2444|2174|1958|1806|1630|1453|1163|1021|982|903||901|868|893|893||883|933|962|942|844|825||687||697|691|692|668|677|717||697|668|668|668|668||||676||658|663||668|672|690|690|707|692|712|712|621|626|589|653||668|687|||648|638||658|658|682|686|638|628|589|589|589|589|579|569|589|589|589||595|589|574|589|589|589|589|589|589|589|569|569|581|581|580|589|||628||628|589|638|635|628|590|520|535|520|520||530|515|512|512|510|514|514|495|512|511|510|491|463|442|442|443|452|454|440|454|472|482|481|481|496|546|550|530|546|560|545|555|550|569|569|584|560|604|628|609|589|589|648|687|746|589|550|471|456|550||520|510||530|540|481|540|437|481|496||520|569|569|569|550|550|520||510|530||452|579|589|604|589|599|569|569|569|579|506|471||530|481|476|501|432|466|466|471|471|412|456|466|2233|2160|1963|1649|1649|1649|1639|1659|1826||1826|1796|1836|1800|1800|1980|2050|2100|2150|2125|2125|2025|2150
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3100|3110|3110|2990|2880|2850|3140|3100|3090|3250|3050|3190|3500|3580|3540|3610|3560|3390|3360|3480|3560|3580|3780|3700|3770|3810|3750|3800|3710||3590|3640|3560|3490|3360|3200|2950|3140|3640|3610|3650|3620|3520|3460|3430|3315|3240|3305|3125|3390|3590|3275|3155|2775|2780|2605|2600|2650|2700|2850|3010|3015|2560|2410|2455|2350|2340|2450|2195|1800|1810|1870|1775|1700|1350|1675|1870|2285|2450|2655|2690|2675|2700|2800|2750|2800|2935|3140|3015|2800|2700|2820|3375|3485|3375|3365|3345|3585|3700|3775|3765|3780|3780|3740|3900|3730|3800|3725|3745|3700|3750|3840|4100|3955|3795|3750|3725|4100|3950|3700|3750|3760|4050|4015|3800|3950|3845|3935|3870|3855||3855|3815|3785|3750|3755|3800|3700|3760|3775|3800|3860|3705|3690|3825|4160|3930|4005|3950|4045|4125|4110|4060|3950|3840|3850|3570|3825|3560|3260|3350|3275|3100|3200|3250|3400|3600|3625|3575|3675|3825|3675|3475|3400|3625|3550|2825|2575|2550|2975|4025||4000|4275|4525|4150|4300|4400|4450|4275|4750|4925|4950|4775|4750|4775|4700|4600|4675|4750|4725|4700|4550|4325|4325|4125|3850|3750|3550|3600|3550|3400|3500|3375|3300|3125|3300|3150|3000|3150|3125|3000|2925|3050|2950|2925|2825|2750|2775|2650|2600|2925|2800|2750|2875|2925|3050|3050|3200|3125|2825|2625|2325|2475|2575|2625|2550|2625|2625|2625|2625|2650
06509|102979|/equities/chitose-intern|JKSE|310|312|312|312|312|310|310|310|312|312|314|318|318|320|320|322|322|324|324|322|324|324|326|328|326|328|330|330|332||330|328|328|328|328|330|338|336|338|334|330|329|329|329|329|330|327|328|328|328|327|329|331|330|333|336|336|336|337|336|337|338|339|338|337|339|336|329|327|326|327|327|326|328|327|327|327|333|331|336|336|329|336|363|374|376|383|387|383|380|379|353|339|338|341|345|350|356|355|357|352|352|353|350|355|357|357|357|360|360|361|357|368|378|380|379|379|385|389|387|392|376|369|352|359|369|367|374|378|348||341|339|333|336|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1235|1210|1255|1235|1240|1215|1305|1365|1220|1310|1280|1350|1335|1385|1425|1420|1485|1480|1450|1425|1430|1450|1475|1475|1570|1480|1415|1395|1405||1450|1495|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1270|1245|1255|1270|1260|1250|1335|1335|1350|1365|1415|1485|1465|1540|1530|1490|1530|1590|1545|1400|1490|1470|1570|1600|1450|1405|1350|1400|1411||1386|1382|1267|1287|1327|1310|1240|1170|1225|1225|1250|1255|1265|1235|1280|1305|1280|1270|1300|1300|1240|1195|1255|1225|1350|1390|1350|1350|1230|1200|1145|1175|1230|1145|1040|1065|945|930|830||752|782|767|791|727|816|969|1029|1014|1192|1217|1207|1222|1296|1182|1271|1395|1415|1479|1301|1326|1335|1390|1370|1400|1370|1286|1246|1281|1360|1454|1405|1420|1410|1385|1360|1326|1296|1227|1227|1138|1232|1286|1256|1113|1108|1098|1049|1034|969|950|930|1019|1049|1044|1098|1138|1162|1177|1113||1143|1128|1029|905|905|965|1019|999|1029|1004|1044|965|994|999|1009|965|1128|1088|1058|1014|940|920|965|905|816|791|796|786|742|722|712|702|692|712|692|712|782|890|979|871|831|871|910|969|950|811|772|683|861|1049||1098|1128|1019|950|1049|1039|1148|1148|1276|1415|1385|1345|1316|1266|1157|1058|1029|1039|1039|1009|1019|1029|979|950|871|851|801|791|782|782|772|732|732|772|752|732|712|673|653|663|673|683|653|673|653|623|643|613|594|594|603|594|594|633|673|633|643|603|633|663|643|673|663|623|673|722|752|732|722|702
06514|1059849|/equities/cita-mineral|JKSE|||||900|860|||||||||||||||||||||||940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||485||||||||||||390||||||||||||||||||||||||||||||||||||||||||315||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|71|82|72|70|72|72|77|80|72|72|70|73|68|73|75|70|74|74|75|74|72|73|77|78|78|79|73|70|70||70|65|64|66|63|63|58|61|62|55|53|52|50|52|51|50|52|50|50|51|50|50|50|53|50|51|51|51|50|50|51|52|52|52|53|54|52|51|51|52|51|60|61|60|58|60||62|61|66|66|66|65|67|66|65|70|70|68|70|69|69|71|70|69|70|70|70|70|70|70|74|70|67||66|67|67|67|70|69|68|69|69|69|69|69|66|67|66|67|67|70|68|69|67|69|68|68|66||65|66|65|69|66|67|70|69|70|69|70|71|71|72|71|71|71|71|72|70|60|60|62|66|64|65|60|62|60|57|58|60|60|64|58|60|59|61|60|62|59|61|62|66|63|57|56|53|60|70||68|66|67|66|70|70|72|73|81|74|67|67|66|58|58|57|58|54|52|51|52|51|50|53|53|54|54|55|54|54|55|51|54|56|51|51|55||53|53|56|55|55|57|57|56|||56|57|56|55|57|55||56|57|56|63|62|55|57|56|57|66|67|69|66|66|63
06516|101382|/equities/citra-marga-n|JKSE|1505|1500|1520|1464|1370|1293|1313|1301|1236|1231|1211|1231|1231|1219|1223|1223|1215|1211|1219|1276|1309|1370|1383|1383|1391|1374|1350|1379|1391||1358|1358|1362|1391|1391|1374|1391|1407|1407|1391|1350|1383|1407|1407|1391|1444|1456|1342|1391|1522|1644|1636|1759|1526|1526|1596|1264|1203|1248|1231|1194|1244|1362|1313|1334|1268|1301|1309|1236|1186|1227|1203|1199|1350|1240|1231|1538|1554|1554|1820|1816|1800|1800|1800|1820|1808|1923|1841|1931|1890|1923|1923|1923|1931|1841|1964|2004|2062|2086|2168|2136|1996|1964|1866|1702|1702|1931|1931|1938|1950|1967|2029|2039|2042|2029|2029|2032|2046|2052|2022|2003|1996|1941|1938|2062|2399|2602|2723|2586|2494||2337|2209|2232|2199|2176|2193|2291|2252|2226|2252|2238|2209|2206|2193|2212|2176|2216|2196|2147|2134|2042|2046|2144|2144|2094|2068|2032|2046|1996|1996|1980|1980|1964|1947|1980|1964|1931|1996|1980|2046|2029|1964|1996|2029|2013|2046|1980|2013|1980|1980||1947|1931|1866|1849|1980|1833|1866|1702|1506|1211|1198|1191|1191|1178|1178|1178|1191|1178|1165|1165|1172|1146|1158|1158|1178|1191|1172|1152|1178|1146|1086|1080|1198|1302|1309|1342|1391|1440|1506|1506|1374|1391|1358|1358|1342|1309|1309|1302|1290|1326|1326|1283|1276|1263|1270|1257|1257|1250|1302|1302|1296|1342|1391|1424|1456|1407|1473|1440|1296|1302
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||5200||||||5300|||5300|||||||||||||||||||||||||||||||||||5550||5300||||||||||||5225||||5200|5225|||5100||||5250|5700|||||||5700|||5700|5925|5900|6200|5875|5950|6150|5800|5700|||5700||5550||5350|5250|||5200|||5300||5200||5400|||5500||5700|5700||||||||||||5550||||5500|5500|5500||5500|5200|4600||||||||4600||4600||4600|5200|5625|||4500||||||||4500||||4400|4800||4800||4800|||4800|4800|||4500|4500|4500||4500|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4500|||||||4950|5000|||4950|4950||||||||4500||
06519|101526|/equities/nirvana-develo|JKSE|83|87|88|89|88|90|92|93|91|93|93|93|96|95|95|97|88|91|93|93|96|98|98|99|98|100|99|99|100||100|100|100|100|100|99|100|100|100|99|93|96|112|109|98|98|98|99|97|98|99|99|98|98|92|100|105|103|99|99|96|96|94|90|104|101|106|120|110|125|140|143|136|152|129|150|167|187|178|198|198|193|195|209|192|206|209|201|199|184|159|176|201|206|225|218|206|208|210|217|220|220|218|212|198|184|176|184|185|182|175|179|180|188|204|217|214|213|214|211|210|213|228|245|254|256|253|254|255|254||265|267|263|261|262|261|262|260|262|261|263|265|263|262|262|261|263|262|261|260|259|260|260|260|258|256|258|261|257|255|255|260|265|260|255|255|260|265|275|280|280|285|270|265|260|255|255|250|255|270||270|275|275|275|275|280|275|290|295|300|300|250|225|225|225|225|225|225|225|225|230|225|225|230|225|225|225|235|235|240|240|235|240|245|250|250|250|255|255|260|245|240|240|255|260|250|150|||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|242|240|240|238|238|238|230|238|238|236|234|232|236|234|244|250|250|252|246|240|250|252|248|256|258|254|254|256|250||238|246|238|236|250|250|244|242|250|260|260|253|246|263|250|247|240|247|255|247|243|245|240|250|256|245|265|260|255|260|261|265|261|256|272|266|255|265|250|248|258|262|275|285|280|320|323|321|321|330|330|335|350|363|360|370|370|395|393|391|390|390|404|405|405|400|405|401|403|405|409|415|415|420|420|415|412|420|410|430|430|427|440|425|410|424|425|420|425|425|434|439|440|439|420|421|420|415|418|415||415|412|413|422|424|422|420|415|415|401|404|400|401|403|400|402|410|407|410|430|416|415|405|400|400|407|406|400|400|400|400|400|395|385|350|400|395|405|415|410|400|400|385|390|385|385|375|365|365|390||390|400|400|390|400|385|395|385|410|430|435|415|400|405|430|440|445|440|420|425|450|445|440|450|440|445|425|440|420|410|400|395|390|395|380|400|400|400|410|390|390|395|390|395|375|390|390|400|410|425|425|420|420|395|400|395|405|375|325|315|350|380|420|415|440|470|480|480|480|500
06521|101384|/equities/colorpak-indon|JKSE|945|950|940|945|930|920|940|940|900|885|900|920|940|1000|950|930|930|875|900|850|930|960|1005|995|955|950|800|790|790||785|800|815|825|825|815|825|835|855|800|825|800|810|665|630|625|625|635|625|630|625|605|605|595|595|565|615|645|605|635|615|620|600|625|580|610|605|570|545|515|540|535|535|520|491|515|495|575|570|590|580|570|585|600|600|600|615|620|620|600|600|600|795|795|830|770|750|755|755|760|755|760|780|775|780|755|750|775|785|785|785|810|820|815|815|785|760|815|815|775|725|760|805|900|870|855|800|725|700|665||630|630|640|630|610|625|670|685|695|680|715|630|555|555|555|560|555|580|590|590|595|595|595|595|590|585|565|555|565|570|550|540|570|570|570|590|590|590|610|670|660|610|590|610|600|600|590|580|600|730||720|750|720|710|730|710|730|710|770|790|790|750|800|720|780|860|1140|1260|1290|1280|1320|1300|1290|1300|1320|1450|1270|1290|1300|1410|1460|1460|1580|1680|1760|1630|1640|1750|1770|1720|1720|1710|1730|1760|1700|1750|1720|1770|1820|1900|1890|1850|1840|1830|1730|1730|1750|1750|1760|1720|1640|1650|1660|1670|1720|1740|1890|1790|1790|1780
06524|101385|/equities/cowell-develop|JKSE|1035|1075|1065|1070|1065|1050|1035|1040|1030|1020|1045|1030|1010|1010|955|955|955|945|955|940|930|930|900|875|835|740|730|720|725||670|615|575|585|585|580|580|580|585|585|590|585|605|595|595|600|600|590|580|580|580|580|590|580|585|595|600|595|575|575|585|590|595|595|600|595|600|595|590|585|590|600|605|610|620|625|590|590|595|600|600|590|595|560|555|550|560|565|565|550|550|550|555|545|650|640|635|625|615|620|615|620|625|615|615|605|595|585|615|615|600|600|560|550|550|550|540|560|590|590|615|605|590|560|555|565|565|560|565|580||575|560|570|570|570|590|570|560|575|575|580|560|575|540|540|540|540|545|520|499|515|494|488|472|440|460|463|471|452|455|475|460|445|405|405|400|405|390|385|390|385|330|300|280|280|270|270|275|280|290||275|275|280|270|265|260|295|270|265|250|235|220|210|200|193|199|191|198|197|197|187|172|166|159|157|157|158|158|157|157|143|142|150|154|187||205|210|210|215|205|210|215|260|260|260|260|250|245|265|250|240|240|230|240|245|250|235|210|200|196|215|240|240|255|290|280|280|280|265
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|740|765|760|755|765|755|750|740|740|775|705|685|685|705|730|750|815|800|750|635|442|406|360|328|306|270|228|214|196||166|177|181|181|158|136|||||||||||||||||||||||||||||||140.5||||||||||||||140.5||||||||||||||143|143||142|141||140|131.5|129|125|125||||||||||||||||||||||||||||125|125|||||||||||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||66|63|||||||||||||||||||||||63||||||||||||||59
06528|101386|/equities/darma-henwa-tb|JKSE|70|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||50|||50|50|50|50|50|50|50|50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|52|52|50|52|57|62|62|70|74|77|76|75|85
06530|101387|/equities/darya-varia-la|JKSE|1700|1700|1700|1700|1695|1700|1650|1650|1650|1600|1540|1575|1600|1580|1560|1635|1650|1650|1600|1570|1625|1600|1600|1600|1620|1525|1500|1500|1510||1450|1500|1450|1450|1425|1450|1450|1500|1500|1290|1290|1235|1205|1200|1195|1195|1195|1160|1250|1300|1210|1235|1175|1275|1300||1300|1260|1165|1260|1285|1365||1425|1400||1405|1405|1445|1310|1450|1410|1340|1340|1300|1500|1500|1480|1550|1605|1600|1610|1605|1620|1600|1600|1775|1560|1750|1775|1500|1350|1445||1740|1745|1570|1450|1460|1410|1360|1475|1550|1505|1525|1450|1520|1500|1600|1575|1500|1530|1515|1480|1500|1600|1600|1550|1500|1350|1525|1510|1700|1750|1780|1800|1710|1865|1860|1950||1985|2005|1965|1925|1925|1915|1925|2005|2030|2005|2010|2015|2030|2100|2035|2025|2010|2030|2050|2035|2090|2050|2000|2050|2030|2030|2010|2000|2000|2150|2050|2000|2000|2075|1990|2000|2000|2250|2200|2225|2300|2225|2225|2250|2200|2000|2000|1930|2200|2550||2600|2800|2475|2400|2550|2200|2575|2600|2800|2925|2600|2350|2100|2150|2075|2100|2000|2125|2150|1910|1880|1800|1770|1750|1750|1730|1690|1690|1680|1680|1690|1600|1560|1680|1700|1710|1680|1690|1640|1630|1700|1750|1750|1680|1620|1630|1540|1530|1550|1610|1670|1640|1400|1300|1280|1230|1240|1210|1220|1250|1220|1250|1280|1290|1300|1260|1250|1230|1210|1200
06532|101224|/equities/delta-jakarta|JKSE|4400|4410|4500|4680|4700|4800|4800|4800|4900|4950|5050|5000|5000|5200|5300|5400|5500|5500|5500|5500|5500|5400|5600|5650|5675|5650|5650|5600|5750||5425|5700|5600|5700|5800|5725|5825|5600|5800|4960|4950|4850|4950|5000|4950|4905|5000|4710|4650|4600|4850|4910|4805|4910|5200|5100|4940|4910|4910|5100|4900|4910|4910|5100||5100|4420|4889|4660|4660|4700|4760||||||||||||||4900|||5200|5400|5500|5662|5600|5240||5600|5460||5352|5300|5680|6100|6300|6500|7200|7200|7400|7510|7800||7750|||7620|||7762|8040|8060|8000|8000|8100|8000|7700|6900|6900|6900|6900||||7180|7180||7200|7200||7000|7200||7500|7400|7230|7230|7200|7250|7280|7000|6900|6900|6900||7000||7000||||7100|7100|7100||||||||7200|7200|||6300||||||||||6800|6430|7200||6900|7000|6880|6900|6960|7000|7000|6760|6700|6500|6320|6420|6500|6760|6160||6100|5740|5700|5700|5400|5000|5000||||4990||5100|4800|4800|4800|5200|4800|4800||4800|4720||4710||4700|4860||4600|4200|4150|3800|3800|3810|3820|3810|||3790||3601|3790|3800|3600|3410|3200|3020|2780||2800
06533|101388|/equities/delta-dunia-ma|JKSE|500|505|510|505|474|478|490|510|500|452|438|430|460|458|448|302|224|222|222|210|242|238|248|264|276|238|212|254|226||218|212|166|148|136|136|133|128|131|108|106|112|96|95|105|69|69|62|70|69|50|51|50|50|50|50|52|52|51|51|57|61|62|63|67|65|69|69|63|61|63|58|55|56|51|57|57|63|68|72|75|80|78|81|65|73|79|80|80|90|71|80|99|105|118|128|130|139|142|143|132|143|147|148|154|156|149|173|184|191|192|205|181|180|207|205|214|213|214|221|230|225|252|228|208|202|200|190|181|160||147|158|160|168|170|170|195|187|187|167|175|158|159|117|102|99|91|91|90|99|99|99|100|97|89|91|96|77|77|88|90|95|77|50|50|50|73|86|86|87|91|90|86|92|92|92|89|81|84|115||113|126|111|97|119|124|130|132|165|180|185|183|188|184|185|191|205|205|200|205|210|215|215|210|193|184|200|205|215|195|151|142|143|148|152|150|150|171|166|174|179|177|196|230|230|255|235|235|235|260|270|265|255|305|325|345|390|385|345|325|325|370|395|355|410|495|510|540|540|570
06534|101225|/equities/destinasi-tirt|JKSE||125|190|210|252|260|286|320||280|244|264|270|280||270|296|230|250|244|240|250|230|212|212|170|171||||||||||||||||161|160||160||||160|||160|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||160|||171|||170|||||||||||||175|160|||||180||165||184||||||||||184|183|165|165|165|165|146||161|170|170|185|||188|170||||||222|||215|154|||179|199|175||180|216|200|207|210||210|210|137|135|156|||130|||||||138|131||128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||146|||||||||||||||145|155|||150|150
06536|101389|/equities/dharma-samuder|JKSE|163|160|159|157|148|150|165|163|157|136|134|146|146|151|151|150|147|156|144|145|165|175|178|179|208|200|200|190|186||121|123|121|122|124|127|114|116|123|122|123|124|124|124|137|130|122|119|109|91|86|80|85|78|94|99|105|106|105|108|114|107|98|117|133|134|135|129|137|128|135|139|147|143|137|146|145|140|128|132|130|130|134|126|119|132|134|130|99|110|79|75|110|113|125|130|129|152|151|152|160|160|156|161|156|172|199|180|165|171|174|100|92|91|89|100|80|50|50|50|50|50|50|51|51|52|51|51|51|50||50|51|50|50|50|51|51|51|52|51|52|52|52|50|51|52|51|51|51|51|51|50|51|51|51|51|51|50|50|50|51|51|51|51|50|50|52|51|51|51|51|50|50|51|50|50|50|50|50|50||50|51|50|50|51|52|51|51|56|57|57|56|58|59|59|59|58|56|56|56|55|53|52|53|53|53|52|52|53|53|53|52|52|54|55|54|54|54|53|53|52|52|52|52|51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|51|52|58|59|61|57|56|57
06537|101390|/equities/dharma-satya-n|JKSE|505|505|510|540|530|520|550|466|420|400|382|394|392|390|396|400|390|404|420|434|454|472|480|488|492|480|472|470|468||472|486|478|500|500|496|500|476|500|510|520|515|530|510|500|500|500|455|445|440|470|480|475|450|480|490|530|550|570|600|600|600|600|600|600|620|690|601|571|545|560|565|500|455|425|510|590|640|630|636|635|710|625|640|666|726|820|832|838|835|832|874|924|915|920|917|911|917|872|865|852|830|834|830|815|790|780|760|736|720|726|744|710|772|690|689|677|670|||660|670|680|680|680|680|660|660|640|620||620|620|580|620|600|600|600|581|680|658|668|613|609|611|600|593|586|590|548|546|488|500|478|465|426|404|402|401|400|400|392|386|386|374|372|374|370|374|372|372|372|374|374|370|370|368|364|358|362|364||366|366|366|366|366|370|370|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|5550||||5550|5375|5500|5500||||5500|||6000|6000|6300|6400||7850|8150||||||||8450|||||||||||||10000|10500||10500|11000|11500||||||||||||||||||||12000||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900||12900|12900|12900||12900||12900|||12900||||12900|12900|||12900|12900|10800||||13500|13500||||13500|13500|13500|13550|13500|||||13500|13500|13700|13600|13500||14000|||14000||14000|14000|14500|14500|15000|15500|16000|15600|15500|13500|13500|13500|13500|13600|13650|13600|13600|13600||13700|13600|13600|13600|13600|13600|13600|13600|13600|13600||13600|13600|13600||13600|13600|13000|13600|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000||13000||||14000|13000|13000|13000|13000|13000|12500|11500|12000|12000|13900|13500|
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|500|550|488|436|525|590|600|605|705|650|690|670|745|760|720|810|1050|1085|1040|1055|1010|1100|1130|1130|1145|1135|1150|1150|1160||1120|1110|1100|1100|1175|1165|1140|1165|1180|1170|1170|1110|1180|1145|1090|1040|1195|1125|1180|1225|1200|1120|935|820|840|855|790|735|655|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||374|320|326|308|314|344|350|350|366|366|380|396|372|340|390|406|406|402|424|418|446||444|500|490|450|500|460||490|490|490|410|380|396|390|370|376|365|450|500|475|432|455|425|423|400|400|475||420|401||400|400|420|440|434|||480|500|477|||475|455|483|475|455|461|480|460|505|670|615|700|750||785|710|710|760|715|725|725|665|730|735|700|740|760|760|740|745|710|705|680|715|700|705|720|750|715|640|660|640|660|680|645|655|670|665|670|655|650|650|665|650|685|660|640|650|650|655|610|595|590|590||590|585|590|555|580|580|530|580|570|590|575|550|550|550|595|600|585|630|630|570|560|540|490|463|450|419|430|430|415|410||450|445|445|430|410|510|540|550|550|560|570|550|580|570|570|520|510|640|750||760|780|700|800|820|810|800|820|890|760|750|750|730|740|760|750|790|830|830|810|730|710|730|700|700|710|680|690|700|690|710|700|680|740|700|720|710|740|760|820|790|650|620|590|650|650|640|650|640|600|630|630|630|730|670|650|620|510|460|445|440|450|470|480|540|540|560|490|460|470
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|189|190|189|189|192|189|189|189|189|189|189|189|189|189|184|184|184|184|183|184|184|183|184|184|184|184|184|183|182||183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||5400|||||||||||6000||6000||||5800|5800||6200|6200|||5800|||||||||6200|6200||6200|6200|6400|6200||6200|6200||6200|6200|||||||||6200||6225|6200|6200||6500|6150||6500||||6000||5825||||6150|6200|6200|||6200|5575|6000|6000|6000||6075|5600|5500|5975||6000||5975|5500|5500||5300|5300||4900|4805|4800|4800||4800|4700|4790|4550|4450|4300||3450||||||||||4375||||||||4500|4490|4100|||||4275|4275|4275|||4300|4450|4350|4350||4300||4200|3950|3950|3950|4050||||4400||4200|4000||3900|3925||4500|||4200|3900|||||4250|4200|4250||4600|4250||4300|4250||4375|4000|3700|3800|4100|3900|3800|4000|3950|3750|4000|||3825|3675||3500|3100||2850|2900|||2850|||2900|2800|2600|2650|2800|2700|2700|2700||2875||3000|2500|2500|2650|2650|2650|2900|2800|2900|3000|3075|2750|2400|2200|||2150|2100|||||2475|||||2350||1900
06549|101391|/equities/dt-pertiwi-nus|JKSE|314||396|336|396|414|392|392|400|400|410|398|400|400|402|400|400|414||388|390|376|438|390|344|340|390|390|370||380|340|340|340|340|338|330|310|298|310|310|305|305|302|344|350|325|300|320|325||330|340|333|316|349|||||360|351|350||405|375|365|360|345|331|343|325|328||340|350|348|345||345||345|341|354|310|413||413|425|425|425|340|336|291||345|330|326|294|334|320|320|341|345|339|341|336|360|350|368|365|375|380|389|380||419|400|377|368|364|325|384|397|385|385|393|398|382|391||409|404|404|405|403|403|400|404|408|417|403|403|400|406|410|417|407|402|400|408|404|420|405|403|399|397|410|400|399|470|450|385|400|400|400|420|405|405|430|410|420|420|400|400|400|385|355||400|425||440|435|440|430|450|450|495|450|520|520|530|550|550|540|485|480|425|420|410|430|405|415|400|370|370|370|395||375||375||380|410|400|385|415|405|405|380|410|405|405|395|390||420|420|420||||480|550|560|690|600|620|590|690|650|650|670||680|690|710|700|680|680
06551|101394|/equities/dyandra-media|JKSE|63|60|59|58|56|55|59|59|57|57|53|53|54|55|55|54|54|52|54|55|60|61|65|66|66|67|71|63|53||57|57|53|54|58|58|58|56|59|57|61|62|69|69|78|58|64|63|63|63|62|60|61|60|59|61|62|63|59|56|61|60|61|62|65|65|65|67|66|64|66|64|65|67|65|70|77|83|84|89|90|88|93|85|79|80|91|97|90|74|72|74|80|80|99|100|102|108|108|115|119|123|110|111|121|127|131|129|136|136|131|138|144|147|149|148|149|157|159|159|163|163|171|175|173|179|174|175|173|176||179|186|194|197|204|204|208|207|209|210|227|232|232|234|230|226|234|234|236|231|230|227|225|220|220|221|218|220|218|220|225|220|225|230|235|250|240|255|260|265|265|255|255|265|245|230|225|225|230|280||285|270|310|270|305|340|340|340|340|335|350|365|365|365|365|370|360|375|375|||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|300|278|270|266|262|246|234|200|200|202|196|188|189|191|189|192|190|185|198|181|191|182|200|210|216|220|202|222|214||208|216|216|234|238|252|246|242|260|280|267|274|239|281|273|258|250|225|223|178|158|159|135|134|132|134|137|135|127|111|127|145|154|186|224|229|260|215|212|198|236|253|270|245|218|276|323|365|354|381|380|378|398|369|350|386|378|303|281|268|241|247|279|285|329|333|327|359|351|358|357|362|360|343|351|334|370|372|397|391|390|401||379|389|382|436|436|470|397|395|372|337|790|781|835|823|877|898|910||902|927|977|993|1035|1035|1043|1056|1072|1047|1114|1139|1131|1102|1072|1072|1064|1085|1085|1085|1110|1093|1077|1047|1027|1014|1027|964|993|1072|1081|1072|1056|1081|981|914|890|823|715|707|757|682|657|648|682|665|707|515|424|540||590|599|574|607|715|748|707|740|781|823|815|773|715|707|773|939|1014|1047|1072|1072|1089|1081|1106|1064|1081|1097|1039|1072|1106|1156|1147|1139|1131|1072|1072|1139|1147|1156|1164|1180|1189|1197|1180|1156|1214|1264|1139|1106|1180|1214|1214|1214|1197|1205|1280|1222|1205|1189|1139|1089|981|989|998|1039|1147|1197|1272|1388|1397|1372
06554|102133|/equities/eka-sari-loren|JKSE|171|188|170|165|175|165|163|169|170|179|175|179|167|170|165|138|143|134|124|122|110|110|122|125|128|130|130|110|113||112|101|106|106|100|103|105|108|107|106|105|105|105|106|105|110|110|101|100|105|112|109|106|102|100|108|114|105|104|108|113|114|108|113|117|112|112|113|111|118|117|114|112|115|100|115|124|144|151|170|181|220|257|201|171|150|135|136|132|128|124|130|130|142|146|143|138|127|134|133|139|158|180|178|183|192|189|200|190|194|199|210|217|200|230|240|240|271|275|281|276|275|283|298|320|336|344|331|335|340||294|298|295|298|276|341|412|448|474|471|500|525|605|680|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|575|575|575|580|570|560|590|565|560|560|555|580|615|640|625|600|600|590|590|570|600|605|600|600|605|605|545|515|500||482|470|490|492|500|510|510|510|468|445|440|434|425|400|408|400|406|403|400|400|384|385|389|390|390|399|400|406|400|400|400|401|409|400|365|395|370|357|340|332|359|380|370|351|351|395|372|380|396|409|391|380|422|420|410|420|430|446|455|456|455|457|475|465|477|475|490|490|500|500|505|515|510|510|505|500|500|500|500|510|460|480|467|458|452|438|440|435|425|425|442|442|445|454|437|432|419|417|414|400||400|397|390|401|401|402|410|415|421|422|423|422|421|420|421|413|417|415|413|412|410|415|415|410|399|390|396|390|384|385|385|385|385|385|380|385|380|390|385|380|380|360|360|350|360|340|335|325|360|380||380|380|385|380|385|370|385|390|410|415|405|415|405|400|420|410|420|435|440|425|425|395|395|390|395|390|400|390|360|360|355|345|350|395|445|490|455|495|490|475|440|420|410|380|380|370|345|345|335|350|350|350|315|310|320|315|310|300|300|295|275|300|315|315|375|435|435|405|345|340
06556|101226|/equities/elang-mahkota|JKSE|8900|8225|8400|9700|8075||8700|8700|8200||8100|8950|8425|8425|8000|8300|9500|9100|8950|8900||9000|8900|8800|9550|9200||9700|||9500|9225|||9225|8925|8750|8650|9000|9000|9150|9500|9625|9450|9350|8875|10000|9125|9125|9100|9800|9350|9000|9050|9500|9950|10000|||10300|10000|9500|10000|9975|9975|10000|9900|11000|11000|10000|10800|10000|9800|10000|9500|10000|10500|11200|11000|11000|10500|10800|10500|11100|11250|11000||11425|10700|10900|11100|9700|10900|9050|9500||11750|10500|11975|10550|9500|8600|9100|7950|6475|6500|6400||7000|6100|6100|6000|5750|5925|6100|5800|6000|6000|6100|5900|6300|6000|6000|6400|7100|6800|6800|6400|6400||||6000|5900|5900|5750|||5200||4805|5500|5500||6800|5750|5750||5750|5700|5550|5500|||5500|5475|5200|5500|5500|5475|5550|5300|5250|5200|5350|5250|5000|5100|5000|||5450|5200|5200|5200|5250|5250|5100|5400|5400|5450||6000|6000|5800|5800|6000|6500|5900|5900|6000|6100|6000|5950|6100|6100|6000|6000|5900|5800|5500|5400|5350|5200|5050|4100|4000|4050|4100|4000|4075|3900|3900|3900|3900|4000|3825|4000|4000|4000|4175|4400|4400|4475|4500||4900|4900|4850|4400|4400|4300|4350|4175|4050|4000|4000|4300|4225|3925||3775|3700|3950|3900|3775|4000|4100|3900|3900|3400|4000
06557|101396|/equities/electronic-cit|JKSE|640|645|620|590|530|510|515|510|500|500|500|505|500|500|484|480|484|492|490|505|480|468|500|500|500|525|515|494|460||470|470|468|476|472|488|490|530|575|600|585|615|610|655|655|625|700|700|715|655|645|645|640|715|760|770|810|710|715|685|685|680|680|745|1020||1000|945|930|870|860||905|845|780|785|850|1070|1115|1130|1050|1030|1105|1100|1200|1100|1105|1070|1100|1125|1130|1125|990|1230|1245|1270|1150|1155|1500|1455|1450|1355|1020|1020|945|880|910|1015|1010|1010|1080|1175|1180|1175|1100|1050|1050|990|1050|1070|935|1210|1415|1495|1500|1560|1610|1670|1600|1640||1600|1700|1750|1700|1690|1905|1890|1820|1900|2140|2255|2200|2215|2210|2140|2070|2215|2280|2500|2780|2940|2700|2480|2495|2465|2480|2550|2500|2660|2700|2700|2800|2850|2900|3100|3175|3150|3125|3250|3375|3375|3425|3375|3350|3075|3075|3000|2775|3300|3650||3800|3775|3575|3675|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|428|424|430|422|418|418|436|440|400|412|398|430|428|460|488|466|448|418|442|426|486|484|494|496|510|525|484|505|498||498|496|515|560|575|500|480|456|462|469|399|364|314|322|345|315|304|272|257|213|206|191|185|173|190|216|245|239|240|252|278|296|294|301|333|342|351|365|342|333|369|413|357|275|233|278|289|354|381|423|445|445|480|493|477|497|535|560|595|590|580|550|565|545|535|520|505|545|555|560|550|550|575|570|565|565|595|630|665|615|595|645|625|640|570|495|482|515|560|515|535|555|615|630|615|665|675|640|715|650||590|625|575|565|630|600|530|545|494|472|486|482|495|491|490|488|482|455|445|427|419|413|400|397|377|376|357|354|330|325|325|300|315|315|310|310|310|310|300|285|280|275|270|275|275|275|265|245|260|255||240|235|240|240|250|230|235|230|240|240|240|240|235|235|230|215|199|190|190|194|194|199|184|179|179|172|174|174|174|175|174|172|171|171|172|177|177|179|179|178|176|175|173|173|170|167|165|165|162|166|166|170|168|165|171|171|170|168|170|167|178|189|194|200|192|194|195|190|195|210
06560|101398|/equities/energi-mega-pe|JKSE|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|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|400|408|424|408|464|432|416|400|464|488|512|440|448|448|464|472|544|600|632|600|560|608|648|696|688|672|720|744|752|744|768|784|808|800|808|832|800|792|800|752|800|792|768|776|808|848|784|728|712|752|768|760|760|720|712|696|688|704|704||688|728|728|744|736|728|688|712|736|720|728|720|696|720|728|736|776|728|728|728|712|720|640|568|552|552|576|552|536|552|544|552|536|512|496|576|600|648|640|656|656|616|656|680|712|648|592|552|560|816||808|832|896|768|872|848|960|960|1000|1056|1040|1072|1064|1048|992|936|912|792|768|768|792|800|808|824|704|720|704|696|768|728|656|640|624|592|568|568|608|656|656|696|664|672|640|664|632|696|672|568|696|752|712|928|928|1008|1072|1096|1152|1056|1040|984|960|1096|1240|1264|179|185|186|172|166|184
06561|101227|/equities/enseval-putera|JKSE|2850||2900||||||||2920|||3240|3240|3200|2950|2900|2800||2800|2700|2700|2750|2750|2750|2800|2750||||||2700||2600|2700||2750|2700|||2500|2700|||2700|2700||2700||||||||||||2550|||||2055|1900|2100||2100|2250|2350|2345|2345|2550|2700||2900|2900|||||2900||3100|3100|3100|3150|3100|3100|3000|2900|2900|2750|2810|2800|3000||2850|2800|2750||2755||2755||2800|2750|2760|2850|2865|2860|2850|2900|3000||2850|2910|2910|2955|3100|3100|3100|2975|3050|3025||3600||3400|3500||3400|3500|3500|3500|||3050|||3600|3675|3675|3500|3500||3500||3250||3500|3500|||3250||3200|||3900|3800|3825|3825|3500|3625|3400|3200||||3400|3400|3400|3400|3300|3300|3350|3500||3500|3500|3500|3350|3350|3325|3300|3350|3225|2800|2800|2800|2700|2650|2600|2550|2600|2400|2450|2350|2300|2125|2050|2000|1950|1750|1700|1800||1750|1700|1700|1700|1660|1660|1650|1650|1650|1630|1640|1630|1630|1640|1610|1610|1650|1650|1610|1610|1630|1610|1600|1530|1400|1300|1250|1250|1230|1200|1220|1210|1330|1280|1320|1150|1100|1240|930|900|880
06563|101228|/equities/equity-develop|JKSE|95|96|87|72|94|91|92|110|98|||97|98|99|96|98|98|96|100|112|104|110|94|98|104|104|104|104|115||103|99|96|96|95|98|101|96|96||96|83|100|91|109|102|103|100|98|101|100|101|101||100|98|107|107|99|93|100|95|94|99|90|93|94|93|89|91|87|90|94|101|91|104|94|97|87|91|88|88|90|91|92|87|91|91|110|105|101|96|97|96|99|104|100|96|88|99|99|91|85|99|85|100|88|85|87|85|85|88|82|81|76|76|73|77|76|70|82|83|81|89|86|91|91|64|71|66||71|63|67|71|71|66|91|80|91|112|||92||91|92|100|73|80|86|97|102|97|84|85|94|85|84|85||||92||83|80|93|80|84|95|93|101|96|82||119|114|122||||124||190|||190||189||||||||170||||||175|||||||177|||178||||||||||||169|169||169|131|140|125|115|115||||||112|88|81|101|105|85||105|99|85|96|95|97
06566|101399|/equities/erajaya-swasem|JKSE|122|122|122|119|118|116|121|121|119|112|105|112|116|120|126|128|135|134|141|138|159|158|162|161|168|159|146|127|118||116|116|123|126|126|120|120|120|127|142|144|143|130|128|140|143|134|98.2|100|105|105|103|102|102|520|525|540|505|482|490|535|590|560|550|590|615|635|610|560|515|455|451|446|437|369|378|448|515|500|545|545|535|570|520|510|550|715|740|775|770|770|740|810|800|870|860|900|1005|1015|1060|1090|1025|1060|1135|1155|1010|1060|1045|1050|1100|1040|1175|1190|1175|1155|1070|1010|975|990|960|950|995|1060|1175|1155|1125|1095|1130|1115|1025||1120|1180|1170|1010|1045|1115|1190|1260|1330|1255|1360|1165|1165|1200|1300|1290|1380|1370|1360|1520|1420|1435|1350|1285|1180|1085|1050|1080|1020|990|990|960|1000|1050|990|1070|1110|1300|1290|1210|1200|1170|1370|1410|1390|1070|1000|940|1010|1500||1530|2025|2150|2125|2550|2500|2850|2900|3075|3300|3175|3050|2950|2875|3050|2900|2800|3000|3000|2950|2800|2850|2775|2725|2650|2700|2675|2650|2550|2525|2750|2725|2600|2525|2750|2725|2475|2475|2350|2300|2275|2050|1970|1970|1970|1940|1930|1990|2050|2250|2125|2025|1990|1980|1990|1940|1860|1790|1760|1610|1450|1500|1530|1540|1640|1590|1500|1290|1200|1210
06567|101229|/equities/eratex-djaja-t|JKSE||160|140|165|165|170|184|166|165|166|155|170|190|200|218|195|195|200|179|180|178|178|176|191|190|190|208|210|222||||||162|162|140|144|146|146|162|138||140||131|138|131||131|131|131|131|122|120|113|106|100|100|100|106|94|100|94|100|96|96|96|106|108|132|110|119|97|94|94|125|112|123||119||105|112||119|92|109|125|125|109|100|100|110|89|91|69|||98|||88|84|69|69|69|75|66|64|66|62|51|48|49|48|50|45|49||49|49|50||50|49|50|44|41|39||42|40|40|40||45||45|46|44|40|32|31|28|26|28|36|30|31|38|46|46|42|41|44||41||35||35|29||35||28||28|32|31|31|31|32|31|25|||26||32||29|41||53|49|50|48|38||38|44|36|33|32|31|31|38|38|36|48||56|||46|35|36|36|38|||41|32|32|33|52||||46||36|48|49|44|36|34|42||44|44|36|38|49|50||50|50|49|48|45|53|51|50|62|72|75|84|79|
06570|101400|/equities/eterindo-wahan|JKSE|71|76|81||82||66|76|77||85|77|78|74|78|79|74|75|72|66|70|70|68|68|68|71|69|69|73||84|81|83|80|74|67|73|73|72|69|76|76|78|79|78|74|76|75|70|71|75|67|67|63|66|67|68|68||75|72|74|73|69|68|71|69|75|72|80|79|78|86|101|93|102|111|121|111|113||148|148||137|138|138|117|107|125|122|126|150|141|160|162|162|150|180|180|170|200|186|201|207|246||240|260|250|250|279|270|270|270|250|259|270|268|277|273||294||293|271|275|279|285|||275|290|300|284|280|294|285|271|280|280|290|295|300|315|340|340|340|339|321|330|330|309|305|300|260|320|340|325|325|360|315|340|335|335|330|355|355|350|340|395|400|400|390|405|395|380|385|350|305|320||285|290|285|295|310|305|310|305|320|325|325|325|320|320|330|325|330|310|310|305|305|300|295|290|295|300|305|305|315|305|305|305|310|310|310|310|300|295|280|300|305|290|285|300|320|325|335|320|340|345|345|340|315|340|365|370|380|375|380|380|390|400|405|415|455|475|470|470|465|480
06571|101401|/equities/eureka-prima|JKSE|113|126|132|127|124|152|132|117|113|125|121|146|97|97|97|98|92|100|99|99|105|101|99|106|133|147|212|228|230||252|320|228|330|390|306|414|414|400|340|295|276|337|409|398|406|380|445|445|474|476|465|465|462|429|455|465|449|498|494|496|497|497|496|486|500|510|520|530|535|545|505|495|530|515|535|535|530|494|545|555|560|545|540|535|540|545|555|555|555|560|560|555|555|560|560|555|496|560|560|560|560|540|550|565|560|580|575|570|560|555|555|545|540|540|530|540|510|540|510|490|476|443|424|422|423|422|422|413|419||420|417|390|425|433|427|424|427|438|430|429|423|400|420|427|416|409|425|422|430|444|441|390|343|298|295|302|307|283|280|270|275|290|290|290|295|280|275|275|275|270|245|240|240|240|240|240|240|240|250||255|260|275|255|270|280|280|265|275|270|265|240|230|230|245|245|250|235|220|210|210|195|195|194|194|190|172|172|169|168|171|125|186|185|154|145|123|121|108|100|92|93|92|95|95|96|93|95|81|84|86|85|82|89|91|91|90|87|97|103|89|95|102|103|109|119|122|119|120|117
06572|101230|/equities/ever-shine-tex|JKSE|||||95|95|105|||||||||111|109||||||||||106||106||117|130|143||158|170|||||||||197|197|198|216|218|220||||||||180|||||||190|200|||||||200|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||219||||||220|215|||220|219|||220|220|||220|||219|||215||215||||190|180||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|52|50|50|50|50|50|51|51|51|50|50|50|51|53|51|50|50|50|50|50|50|51|51|52|50|56|59|61|69||69|71|71|78|81|83|62|61|64|64|63|62|59|64|69|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|50|52|55|54|53|51|63|64|66|70|71|68|71|76|82|82|81|72|66|80|89|95|94|93|100|100|104|103|102|102|108|93|97|134|136|140|114|114|153|168|175|174|173|170|178|173|175|175|180|196|206|206|202|213|188|180|177||174|177|185|188|188|195|193|196|199|188|197|192|221|212|238|249|240|222|194|230|245|242|242|242|243|250|258|257|255|255|255|250|265|280|285|300|285|255|255|260|270|265|255|255|265|255|225|200|215|265||265|275|285|265|290|245|260|255|310|310|310|350|350|350|365|370|385|395|400|375|375|380|365|365|355|350|350|360|345|340|350|330|425|420|430|435|355|340|335|345|330|310|255|215|265|215|181|175|172|205|200|177|142|139|144|140|144|152|153|151|134|150|154|150|161|148|143|135|136|139
06574|101404|/equities/express-transi|JKSE|169|161|164|162|160|158|151|150|152|154|145|160|165|170|171|172|182|153|157|158|168|177|190|197|186|160|165|165|154||154|153|156|171|177|168|166|174|176|190|172|144|176|171|207|161|137|126|110|90|86|84|82|79|82|101|102|102|73|111||||131|192|225|286|264|293|297|405|500|705|715|690|795|825|890|930|975|990|990|950|965|940|920|940|1050|1045|1030|1030|1050|1060|1000|845|800|840|720|675|780|855|960|980|960|960|1040|1105|1120|1150|1160|1180|1100|1080|1080|1080|1115|1170|1115|1120|1105|1135|1190|1345|1310|1310|1310|1295|1365|1345|1365||1200|1160|1190|1205|1115|1150|1260|1355|1300|1280|1275|1280|1265|1315|1285|1250|1455|1380|1525|1550|1545|1545|1665|1680|1660|1575|1610|1540|1410|1420|1390|1470|1450|1470|1530|1490|1390|1330|1410|1560|1670|1620|1480|1470|1550|1230|1190|1060|1260|1650||1480|1440|1460|1270|1320|1210|1290|1310|1450|1280|1270|1260|1240|1260|1230|1120|1120|990|940|850|840|800|800|820|820|820|850|840|770|750|820|850|850|840|820|790|680|630|590|570||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|4030|4040|4020|3950|3980|3950|3900|3720|3400|3280|2900|2880|2620|1975|1890|2300|2540|2740|2590|2480|2490|2430|2450|2400|2460|2270|2020|1920|1885||1755|1775|1735|1660|1660|1560|1540|1525|1475|1320|1180|1185|1180|1175|1160|1070|1045|945|990|990|1005|1000|1015|1010|1000|||1040|1045|1075|1130|1130|1150|1125|1130|1145|1170|1185|1190|1185|1185|1210|1245|1260|1265|1445|1460|1455|1490|1495|1495|1485|1480|1480|1485|1480|1490|1495|1495|1500|1495|1490|1545|1580|1605|1605|1600|1605|1605|1630|1645|1625|1650|1650|1660|1660|1645|1640|1645|1635|1625|1630|1630|1635|1620|1610|1605|1585|1580|1550|1545|1525|1535|1515|1515|1525|1525|1545|1530|1545||1560|1560|1570|1645|1650|1690|1690|1690|1685|1685|1695|1690|1685|1695|1690|1605|1605|1595|1600|1615|1615|1630|1650|1690|1705|1770|1900|1950|1985|1990|1990|1980|1980|1980|1990|1990|2000|2000|2000|2000|1990|1990|2075|2150|2225|2250|2250|2300|2425|2425||2425|2450|2475|2525|2500|2475|2400|2375|2600|2700|2700|2550|2575|2650|2675|2600|2600|2625|2675|2675|2675|2625|2575|2525|2500|2500|2475|2500|2500|2550||2500|2400|2500|2400|2400||||2450|2450||2400|2400|2400|2400|2175|2075|2050||2100|2000|2000|2100||2150|2200||2175|2175|2600|2775|2775|2800|2800|2625|2675|2700|2700|2700
06578|101231|/equities/fast-food-indo|JKSE|718|712|710|750|722|710|712|738|725|750|775|740|715|740|745|725|725|662|685|685|695|685|685|642|638|662|622|602|588||550|600|575|562|600|625|575|600||625|615|540|508|510|500|500|500|438|428|452|508|510|525|572|600|600|568|575|535|558|575|575|505|555|580|625|600|635||578|595|595|612|545|538|560|610|650|735|738|755|700|765|770|750|732|758|752|795|782|750|770|800|788|750|728|792|735|725|698|758|770|775|802|850|932|1000|1000|1005|1030|1040|1000||2030|2010|2000|2075|2075|2100|2000|2000|2000|2050|2150|2100|2140|2175|2175|2200|2200||2270|2260|2200|2160|2155|2150|2145|2170|2050|2020|2120|2105|2200|2325|2345|2425|2400|2500|2320|2375|2465||2350|2390|2395|2185|2000|1950|1850|1900|1940|1880|1900|2200|2200|2000|2150|2175|2150|2300|2400|2450|2375|2175|2050|1950|1950|1990|2300|2800||2775|3000|2750||3027|2900|2969|2992|2981|2969|2935|2992|2981|2877|2877|||2555||2532|2532|2647|2417|2877|2877|2992|2762|2877|2992|2877|2762|2762|||2785|2762|2808||2808|2762|3108|||3165|||3211|2762|||2992|3084|2578|2647||3223||3223|3108|||2992|2992|2992|2992|3223||3246|3246|3246
06580|101406|/equities/first-media-tb|JKSE|1250|1215|1270|1100|1215|1850|||2680|2640|2690|2730|2760|2840|2840|2750|2410|2370|2010|||1980|||1290|1270||1250|1200||1200|1280|890|880|885|905|900|895|875|860|950|1040|1075|1050|1110|1090|1210|1255|1310|1185|1400|1175|1400|1800|1700|1875|1875||1700|1770|1700|1800|2085|2090|2100|2100|2100|2050|2100|2100|2000|2200|2290|2100|2000|2350|2410|2450|2450|2450||2450|2450|2450|2450|2445|2440|2400|2275|2200|2100|1850|2155|2450|2500|2495|2300|2400|2250|2405|2100|1900|2000|2000|2055|2025|2025|2350|2410|2275|2275|2405|2655|2700|2400|2400|2600|2705|2950|2900|3380|3395|3160|3155|3300|2850|2075|2000|2100|2030||1960|1900|1905|1950|1910|1730|1700|1630|1660|1300|1025|1000|815|850|850|820|860|705|650|600|565|540|530|600|600|600|580|600|580|570|||530|530|620|610|550|570|520||||||600|580|590|520|600|520||590|530|650||600|700|710|670|750|680|760|750|830|770|850|580|560|570|570|570|560|510|560|540|570|570|570|550|570|580|590|600|590|600|570|590|550|590|600|610|610|620|590|600|570|550|540|510|490|470|490|490|475|485|495|490|510|490|485|490|500|530|550|540|570|550|570|600|510|495
06581|101604|/equities/tiga-pilar-sej|JKSE|1965|1980|1965|1950|1900|1880|1930|1900|1850|1900|1845|1935|1985|2130|2030|2000|1975|1950|1990|1890|2080|2000|2140|1950|1850|1920|1910|1960|1660||1405|1380|1410|1430|1350|1250|1280|1080|1115|1105|1175|1135|1155|1160|1215|1210|1200|1050|1030|1035|1070|1010|995|860|1070|1110|1185|1205|1305|1355|1330|1480|1460|1500|1540|1550|1510|1505|1495|1410|1520|1520|1550|1505|1335|1500|1740|1795|1925|2065|2070|1890|1845|1790|1700|1700|1825|1825|1790|1735|1735|1660|1735|1845|2040|2020|2045|2155|2150|2190|2125|2100|2030|2025|2040|2000|2070|2055|2075|2080|2050|2050|2130|2200|2195|2195|2200|2115|2165|2065|2045|2205|2225|2380|2420|2485|2460|2430|2340|2325||2350|2320|2295|2250|2205|2205|2290|2500|2465|2290|2285|2200|2170|2035|2000|2015|2045|1995|1965|1900|1855|1830|1825|1680|1550|1455|1555|1540|1450|1420|1400|1400|1420|1390|1390|1320|1280|1300|1290|1270|1250|1230|1230|1230|1210|1150|1120|1050|1120|1280||1270|1390|1320|1190|1190|1140|1140|1090|1350|1430|1320|1260|1250|1240|1220|1200|1160|1280|1250|1220|1200|1220|1260|1230|1120|1100|1090|1080|1080|1120|1030|1000|1030|1100|1120|980|900|870|840|840|820|800|740|720|710|670|630|620|640|700|690|650|660|690|680|620|600|570|560|570|500|530|560|540|600|650|620|510|495|500
06582|101232|/equities/fks-multi-agro|JKSE|||4590|3900|3500|2800|2500|2470|2400||2300|2500|2400||2480||2180|2170|2170|2200|2150|2140|1900|1900|2000|1510|1365|1500|1500||1260|1250|1350|1260|1370|1240|1260|1495|1500||1550|1390|1545|1550|1550||||||||1450|||1550||1575|1750||||||||||1600||1500|1500|1500||1600||1600||||1705|||||1710||1710|1750||1700|1660|1700|1800|1750||1650|1700|1600|1690||||1720|1750||1770||1810|1840|1840|1755|1745|1765|1735|1740|1730|1730|1725|1720|1730|1760|1780|1780|1780|1785|1780||1780|1730||1800|1830|1800|1820||||||2030||1960|1855|1930|1900|1870|1840|1840|1850|1900|1890|1900|1900|1900|1900|1875|||||||1950||||1950|||2300||||||2250|||2225|||2275|2350|2275|2275|2275|2275|2275|2350|2350|2350|2350|2300|2300|2300|2300|2300|2300|2300|2350|2350|2350|2300|2400||2250|2200||2225||||2200|2275|2300|2325|2450|||2350||2275|2275|2000|||2000|1950|1900|1850||||1830|1740|1880|1880||1880|2000||1900|1910|2000|1900|1960|2000|1970||1960|1950
06584|101407|/equities/fortune-indone|JKSE|264|270|250|248|318|274|270|264|264|268|278|308|278|278|292|404|460|412|432|384|424|450|450|400|478|540|510|560|535||535|510|550|550|555||600|590|615|700|630|680|650|715|630|710|730|710|650|700|600|650||||630|700|||||730|635|615|610|650|660|680|680|690||735||710|600|600|600|635|610||710|710|610|605|600|595|585|590|650|670|665|665|655|700|690|700|800|660|650|600|600|615|690|650|735|685|690|700|600|520|660|650|650|625|680|680|680|680|525|610|730|740|850|840|825|920|960|925|945|890||920|900|890|810|775|730|700|||||630|530|335|303|290|291|299|285|283|265|234|225|226|221|215|227|195|178|167|167|159|159|125|109|113|111|108|112|115|114|110|112||116||118|110|117|121||122|124|121|117|125|132|132|131|133|132|134|133|132|130|149|148|146|144|132|137|138|138|133|131|123|123|123|122|121|122|119|131|132|130|132|130|131|125|132|132|142|143|149|151|148|148|150|146|148|154|153|155|157|151|155|156|167|162|161|156|160|160|160|156|166|173|170|165|165|160
06585|101408|/equities/fortune-mate-i|JKSE|500|500|500|500|442|442|442|480|418|420|380|470|442|422|580|610|650|650|665|665|660|655|650|595|660|600|635|640|610||550|468|460|462|444|456|420|450|520|490|471|467|440|413|361|313|381|377|375|375|385|455|575|650|645|650|720|530|400|399|399|404|401|390|383|383||385|385||385|412|410|390|410|412|417|430|417|421|420|421|430|445|445|427|445|430|447|440|440|440|429|432|450|433|435|455|454|454|453|444|450|444|430|446|446|449|449|449|452|453|451|449|448|449|451|452|435|451|452|450|420|452|428|449|447|446|439|426||439|425|425|437|437|425|439|440|440|438|429|429|440|451|450|435|442|429|437|435|430|415|420|420|409|415|414|385|380|375|350|360|335|335|325|310|295|285|295|295|290|305|290|290|305|305|305|290|290|||300|290|310|305|305|295|295|290|295|290|240|265|235|225|200|210|215|230|230|215|215|210|215|210|215|215|210|210|210|215|235|215|190|165|164||164||164|159||160|163||156||141|140|157||155|153|150|150|150|167|169|167|150|150|170|189|180||185|180|175|155|160|160
06588|101410|/equities/gajah-tunggal|JKSE|1065|1100|1105|1040|1015|980|1075|950|960|1025|1030|1120|1200|1275|1255|1235|1365|1410|1475|1355|1395|1310|1465|1560|1465|1485|1415|1150|985||915|895|860|750|700|685|665|690|730|660|690|705|740|680|615|615|560|480|481|480|480|482|492|490|489|515|515|500|470|490|515|570|565|570|575|555|605|610|530|478|485|470|453|462|418|520|585|690|730|760|755|755|845|870|885|965|1000|1010|1015|1000|1000|1055|1200|1235|1250|1250|1240|1260|1235|1300|1300|1245|1455|1400|1385|1225|1250|1260|1365|1420|1315|1245|1275|1270|1255|1270|1270|1425|1460|1500|1440|1400|1555|1660|1695|1750|1735|1770|1760|1740||1785|1835|1835|1775|1705|1775|1850|1720|1730|1665|1785|1780|1850|1840|1890|1835|2080|2090|2190|2205|2100|2095|2245|2025|1830|1820|1825|1580|1575|1670|1700|1700|1780|1750|1700|1760|1910|2100|2200|2350|2275|2150|2225|2300|2200|1790|1730|1670|1960|2450||2525|3100|3150|2975|3100|3050|2975|2800|3100|2750|2800|2900|2850|2825|2750|2400|2525|2550|2350|2175|2100|2075|2000|2000|2025|2125|2200|2200|2200|2175|2175|2150|2175|2225|2175|2175|2175|2150|2100|2150|2150|2175|2150|2250|2225|2225|2325|2300|2325|2450|2450|2425|2125|2125|2250|2225|2300|2275|2250|2200|2300|2300|2325|2300|2475|2500|2450|2500|2500|2550
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258|269|260|275|300|363|363|360|393|430|414|435|382|385|382|473|487|489|483|494|428|||||490|224|192||196|210|211|211|218|241|262|284|300|281|392|439|481|520|550|555|620|635|650|665|665|660|760|690|690|700|795|680|875||||1150|560|550|630|800|950|940|970|980|960|770|1160|1220|1270|1370|||||||||||||||2100|2325|2700|2700|3400|3725|4775|5500|5700|5650|5750|5600|5800|5700|5850|5700|4700|4925|3800||||||||||||||3725|3900|3700|6250|6450|5950|5400|5450|5400|5200|4950|5000|5250|4925|5000|3925|3700|3200|2525|2650|2300|2025|2000|1860|1670|1120|970|880
06591|101412|/equities/garuda-indones|JKSE|334|334|332|338|336|330|360|368|338|332|320|342|344|374|390|394|406|428|416|410|430|438|458|454|466|460|462|464|464||460|456|490|476|484|454|440|420|418|440|484|485|439|435|436|429|410|405|384|422|404|370|330|305|305|298|307|306|300|299|290|300|297|301|313|319|306|305|300|283|302|308|296|309|318|351|378|422|410|425|426|424|440|442|439|438|460|469|535|540|545|565|560|540|485|485|476|496|493|515|525|510|510|555|585|565|595|550|555|575|530|555|490|458|470|452|505|493|447|416|414|413|421|419|420|429|430|425|420|418||430|430|425|420|414|413|433|430|438|450|456|456|456|458|458|459||461|456|477|474|473|477|476|477|476|482|486|484|476|476|476|481|486|481|471|466|481|486|486|486|476|486|486|486|466|466|461|456|491||486|491|496|466|481|486|461|466|506|526|575|575|585|585|595|595|615|625|615|615|635|635|635|635|635|635|635|625|625|605|635|625|625|615|655|665|665|665|655|665|665|655|635|615|595|585|575|575|595|635|645|674|714|694|714|694|665|674|655|645|625|665|665|674|655|645|625|615|595|595
06593|955953|/equities/garuda-metalindo-tbk|JKSE|900|815|800|790|735|800|805|700|700|690|685|700|725|735|735|750|730|710|790|755|760|680|695|785|820|825|880|890|900||890|915|920|920|935|915|940|930|905|925|895|905|950|940|930|945|1000|1030|1015|1020|1020|1015|1035|1045|1040|1090|1150|1110|1090|1080|975|980|1010|1005|1015|975|1010|1040|1025|995|1010|935|950|915|850|865|685|705|725|790|865|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|80|80|80|80|79|76|82|77|76|76|80|85|86|82|||84|80|80|76|78|79|79|79|76|78|76|74|72||72|72|72|76|74|74|73|72|74|74|69|67|68|70|70|63|67|60|62|58|62|61|64|62|64|60|64|63|66|66|63|65|66|60|59|66|66|65|63|64|64|66|66|65|60|64|66|67|65|65|64|64|63|60|63|65|65|63|62|64|63|51|60|60|60|57|59|60|62|63|62|61|63|63|62|60|58|59|62|61|61|61|69|59|60|60|60|61|60|61|61|62|62|62|61|62|62|59|65|68||73|74|72|75|75|73|72|75|76|75|76|75|72|75|76|76|78|83|83|83|88|88|86|89|88|94|88|87|82|90|90|88|87|93|86|89|88|91|93|95|96|95|93|93|95|90|94|84|99|108||100|108|116|112|110|110|124|120|110|97|99|92|88|410|435|435|445|450|435|410|405|400|400|400|400|400|405|415|390|390|380|395|385|400|400|405|410|390|390|390|430|410|395|390|400|395|380|390|380|400|400|420|380|345|340|335|335|335|345|320|340|365|375|375|370|325|325|305|305|295
06600|101414|/equities/global-mediaco|JKSE|590|615|625|605|590|555|590|590|585|605|635|715|775|805|820|840|870|840|840|830|875|840|890|935|1005|1030|1005|1035|1000||915|895|1005|1020|995|1050|1090|1060|1070|1055|1060|1035|1055|1000|950|890|890|845|760|725|735|765|770|820|850|930|980|835|660|675|780|795|805|835|830|870|990|975|930|840|875|970|995|1060|1045|1150|1165|1205|1125|1095|1090|1095|1110|1145|1055|1045|1190|1275|1310|1415|1420|1400|1480|1540|1695|1685|1670|1795|1800|1890|1850|1720|1725|1810|1800|1740|1620|1390|1415|1405|1400|1375|1490|1605|1635|1665|1800|1870|1825|1745|1750|1840|1890|1920|1885|1890|1900|1855|1760|1745||1920|1900|2005|2070|2075|2100|2050|2000|2050|2070|2190|2170|2145|2150|2100|2145|2235|2305|2365|2295|2115|2040|1865|1800|1745|1795|1855|1825|1780|1870|1870|1850|1830|1810|1870|1830|1840|1740|1850|1910|1940|1810|1930|1920|1830|1680|1620|1370|1620|2100||2275|2275|1990|1860|1890|1860|1940|1930|2325|2450|2450|2425|2150|2075|2050|2125|2150|2250|2325|2375|2350|2275|2100|2050|2250|2175|2150|2225|2300|2375|2350|2300|2375|2475|2300|2250|2175|2150|2100|2225|2200|2175|2075|2050|1950|1880|1790|1750|1730|1710|1760|1740|1710|1690|1590|1470|1510|1450|1350|1250|1220|1240|1530|1640|1700|1650|1600|1600|1570|1580
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||456|410|490|402|442|450|410|434|450|450|450|450|490|420|420|420||420|465|390|486|540||510|490|600|488|460|317|360|445|510|555|670|775|760|840|910|910||||980|1000|995|990|1000|1000|980|980|1000|1005|1000|1045|1030|1040|1050|1030|1050|1005|1060|1030|1035|1105|1075|1020|1010|1100|1040|1030|1030|980|1005|1000|900|885|860|900|900|850|855|900|950|910|890|900|905|900|850|800|885|855|925|1065|1100|1095|1050|1120|1105|1115||1105|1100|1080|1100|1100|1100|1150|1090|1100|1130|1150|1130|1130|1115|1115|1135|1155|1120|1140|1110|1100|1135|1135|1150|1150||1150|1140|1150|1200|1250|1170|1130|1130|1190|1150|1200|1230|1230|1230|1320|1250|1280|1250|1280|1230|1150|1060|1000|1180||1260|1280|1290|1360|1530|1450|1650|1650|1790|1900|1530|1510|1180|1020|1130|1110|1090|1080|1100|1080|1140|1130|1130|1150|1160|1150|1120|1120|1130|1140|1150|1120|1110|1120|1120|1120|1120|1080|1070|1040|1040|1040|1030|1030|1010|1050|990|1010|1020|1080|1040|1030|1040|1070|1110|1090||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|144|156|157|147|139|150|152|158|155|147|148|150|118|98|100|107|92|92|95|91|108|110|132|142|156|162|164|168|155||155|162|170|210|218|228|248|200|240|267|157|168|250||165|71|69|53|55|51|56|73|104|102|91|115|155|||||149|183|246|256|344|540|760|685|585|830|895|1020|1265|1215|1300|1580|1580|1575|1740|1600|1705|1500|1610|1820|1710|1500|1955|1985|1965|1955|1945|1945|1945|1955|1935|1955|1970|1945|1995|1975|1985|1940|1770|1775|1725|1775|1765|1775|1775|1740|1765|1775|1745|1770|1780|1775|1785|1785|1755|1770|1785|1790|1770|1780|1775|1760|1765|1755|1760||1770|1780||1771|1721|1686|1664|1664|1686|1664|1686|1693|1693|1686|1693|1686|1686|1686|1679|1671|1657|1657|1657|1664|1664|1650|1650|1643|1643|1643|1643|1643|1643|1629|1629|1629|1629|1629|1629|1600|1657|1643|1629|1671|1671|1671|1671|1629|1643|1686||1671|1643|1657|1614|1657|1486|1471|1457|1486|1414|1393|1314|1193|1171|1157|1150|1150|1143|1136|1143|1179|1171|1164|1157|1114|1129|1121|1100|1079|1029|1000|1021|1014|1000|986|971|886|914|943|971|993|1029|964|964|950|936|||914|793|607|563|474|229|223|||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2850|2510|2700|2500|2630|2500|2500|2500|2250|2260|2200|2120|2000|1600|1550|1540|1520|1420||1540|1710|1990|1650|1650|1660|1755|1700|1610||||||1640|||||1595|1695|1405|1680|1700|||1550||||1600||1575|1650|1440|1595|1300|||||||1400|||||1500|1395|1395||1375||1375|1350|1485|1445|1250||1640|||1500|1600|1500|1585|1650|1550|1650|||1650|1660|1860|1800|1700||1900|1680|1550|1510||1915||1890|1515||1500||1945|1505|||2000|1510|1700|1705|1700|1700||||1700|1700|1695|1700|1750|1695|1500|1700||1700|1700|1700|1700|1700|1700|1700|1650|1600|1590|1590||1430|1520|1500|1700|1500|1690|1600|1720|1550|1600|1850|1700|1700|2130||||2000||2075|1830|1700||1900|1760|1760||2050|1900|1710|1700|2100|2025|2225|2200||||||2325||2000|||2000||2200|2050|2000|||||2400|2250|||||2375|2025||2300|2000|2200||2100|2150|2250||2350|2100|||2150|2400|2400|2400|2400|2050||2400|2400|2450|2000|2000|2350|2500|2600|2550|2625|2500|2525|2525|2575|2550|2525|2500|2750|2450|2450|2525|2625|2875|2900|2825|2825|2825
06606|943646|/equities/golden-plantation-pt|JKSE|115|119|114|113|113|113|113|117|119|118|118|119|119|119|118|120|122|122|124|131|123|114|124|127|119|112|115|114|103||110|115|120|122|123|122|117|105|111|103|91|93|93|75|70|71|71|67|70|70|69|72|70|63|63|65|67|65|65|61|65|96|97|90|90|91|91|85|75|86|85|80|81|87|59|88|90|100|112|119|118|130|129|137|127|120|134|140|140|128|110|130|159|155|168|160|168|170|175|181|185|196|198|200|199|201|216|216|247|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1500|2000|||1920|1900|1900|1900|2000|2000|2100|2200|2200|2200|2200|2300|2100|2050|2100|2050|2050|||2250||||||||||2200||2200|2200|2220||2225|2200|2300|2600|||2725|||2725||||2725|2725|2700|||2725|2745|2700|2700|2550|2250|1630|1600|1620|1600|1620|1600|1600|1620|1620||1620|1600|1615|1620|1620|1650|1635||1645||||||1610|1650||1640|1630|1630|1620||1620|1620||1620|1620|1620|1615|1650|1620|1620|1620|1620|1620|1600|1735|1600||1600|1600|1640||1650|1650|1620|1645|1650|1650|1650|1650|1600|1600|1530||1450|1345||1670|1750|1700||||1857.5|1855||||1750||1850|1850|1850|1900|1800|1900|1900|1825|1850|1900|1750|1750||1900||||||||||||||1900|1900|1950|1975|2025||2150|2200|2275|||2350|2200|1925|1750|2000|2280||2380|2400|2450|2250|2050|1550|1650|1470|1400|1420|||1380|1380|1380|1380|1360|1245|1230|1210|1210|1240|1240|||1230|1230|1210|1190||1200|1220|1250|1300||1420|1400|1380|1360|1300|1300|1320|1260|1160|1060||||||1100|1100|1100|1150|1150|1100|||1150|1100|1110|1130|1100
06608|101418|/equities/gowa-makassar|JKSE|||6700|6950||6950|6975|6975|6975|6500|6550|6000|6200|6400||||6500|6450|6375|6250|6300|6350|6025|6300|5800|6000|6000|6000||6250|6000|6000|6000|6000|6125|6300|6500|6200||||7250|7000||7300||6500|6700||||7400|7400|7000|7000|7500|7500|7500|6750|6800||7500|7100|7600|7700|7750|7750|8100||||9000|8950|7700||9500|9175|9000|9000|8700|8000||9450|8450|8600|8450|8500|9325|8000|7225|7200|7500|6400|6900|6300|6400|6425|6375|6000|6500|6350|6100|6500|6175|6100|6050|6125|6100|6375|6450|6700|6800|7000|7800|7775|7500|8000|8000|7500|7300|7300|8200|8000|8450|8000||8000|8000|8000||7850||7200|7000|6700|7000|7100|7375|7525|7500|7500|7500|6000|6500|6700|6300|5650|5400|5600||5200|5200|5300|5200|5200|5100|5500|5950|6650|8300|6950|6200|5000|6100|6200|5450|7200|7200|||7200|6900|7500|6500|6400|5550|6200|6000|6500|7500||8200|7300|7450|6500|6450|6400||7250|9500|10000|7450|8450|3800|1270|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|94|77|73|72|72|68|71|71|70|67|65|63|63|69|67|68|68|65|64|60|69|69|77|79|80|78|80|75|68||65|65|67|69|70|67|67|66|64|70|76|75|80|81|86|85|78|74|74|75|74|70|73|69|72|74|91|87|66|62|65|71|76|80|81|86|88|90|83|82|81|80|72|69|67|78|85|87|80|84|83|81|82|85|81|87|92|92|95|87|88|76|113|111|112|106|95|109|109|115|112|109|114|113|114|116|120|124|124|110|107|107|116|119|113|94|95|83|82|76|87|85|88|95|94|96|96|97|98|99||98|97|97|96|95|97|99|100|101|100|99|100|105|105|105|100|110|112|114|114|107|104|103|98|98|98|100|96|96|100|98|96|101|113|112|116|115|115|116|114|115|113|113|113|113|112|102|103|95|119||118|126|129|127|130|128|130|125|128|132|143|134|133|136|141|150|151|156|163|174|180|180|179|188|190|191|191|192|192|195|198|190|189|193|191|188|196|200|200|210|210|205|200|200|200|205|199|200|215|220|215|225|230|250|265||233|217|208|204|192|200|217|212|238|246|267|292|288|292
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|392|394|402|394|386|382|398|370|306|300|270|146|144|142|145|144|144|145|144|144|145|145|145|145|146|147|149|147|150||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3900|4000|3750|3750|3400|3450|3250|2250|2175||2125||2075|||||||||||2225|||2400|2650|3000||||3000|||3000|2775|2775|||2450|2472|||2422|2550|||||2800|||||||||||2250||||2400|||||2350||2300||2300||2275|2270|2275|2275|2300|2250|2050|2050|1750|1600|1522|1500|1450|1162|1075|1200|1350|1398|1450||1400||||||||||1350||1450||1450|1450||1450|1450||||||||1375|1425|1540||1450|1525|1500|1540||1500||1475|1502|1575|1550|1550|1592|1555|1540|1550|1300||1650|1600|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2240|2280|2340|2340|2320|2200|2030|2030|2020|2030|2030|2040|2030|2050|2040|2040|2030|2030|2030|2020|2000|2030|2040|2040|2050|2060|2030|2040|1980||2030|2070|2050|2020|2030|2050|2040|1980|2000|2040|2040|2040|2045|2060|2065|2050|2065|2070|2055|2075|2090|1985|2060|2130|2165|2180|2170|2175|2200|2215|2225|2260|2235|2180|2180|2245|2220|2140|2310|2290|2285|2125|2265|2265|2100|2040|1935|1795|1680|1550|1515|1470|1475|1380|1340|1335|1340|1345|1400|1045|1010|1000|1000|985|995|1000|1000|1015|1070|1090|1070|1100|1090|1080|1065|885|870|805|810|805|785|795|690|680|670|605|540|469|438|427|428|420|437|436|465|476|448|421|411|400||392|392|386|352|353|320|339|325|335|339|337|323|319|317|317|315|314|313|312|312|311|312|312|313|313|313|318|317|305|275|295|270|335|390|400|455|450|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|122|123|121|124|116|117|122|132|132|129|130|134|141|130|136|130|131|140|132|126|130|135|136|144|145|136|145|142|141||129|128|133|138|151|158|154|146|146|145|135|135|114|94|90|85|87|87|81|84|83|87|92|99|96|100|117|96|95|95|90|91|95|92|90|92|95|85|82|89|87|91|90|87|92|107|120|126|135|133|134|135|130|130|132|140|145|148|146|145|148|145|170|170|176|171|165|166|164|171|168|167|173|173|172|168|173|175|167|175|167|174|177|168|165|163|166|162|160|167|169|170|175|176|175|180|182|185|186|180||181|180|174|175|176|180|188|185|190|183|183|177|171|170|180|172|169|162|173|175|167|164|161|158|150|155|160|155|159|157|151||162|163|171|161|161|177|182|182|170|170|173|174|178|168|155|145|163|185||185|197|195|185|205|210|210|215|230|230|240|235|240|240|275|265|270|285|290|270|270|260|240|235|230|230|230|230|230|225|220|215|215|225|225|220|235|235|235|240|245|245|250|245|235|210|235|230|225|240|240|235|255|215|225|225|215|210|210|210|198|210|230|235|265|280|260|265|250|245
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|62700|62500|63000|62300|60700|60025|65100|65050|62600|61800|60725|64150|63500|64875|64100|63300|62500|62000|62700|59225|61125|62275|65100|64400|65100|67500|67525|69600|69150||65300|63375|62150|67375|68300|69575|70000|67300|67325|66300|64775|64200|65000|59000|58750|59875|61500|62600|61800|60950|58900|56300|54500|54600|54050|52550|53500|51050|48275|50200|48900|48975|46700|46250|42925|42300|42700|42500|42400|39500|41050|40550|41300|42000|41000|45000|45000|46925|47000|48550|46000|45050|43800|43700|43200|42000|45000|45800|44750|45650|45800|49300|50000|49025|51500|49500|47525|51525|52800|53100|53400|54850|54700|55150|55650|51900|59075|60000|59350|58025|57100|58500|59550|59900|59125|58800|57550|55850|55800|56375|55525|55500|55500|55000|53750|54500|53700|54300|53200|52925||52875|52225|52125|52075|51650|52600|53400|51300|52050|53100|55200|53225|53700|50500|48600|48200|48075|45050|43600|46600|46525|46500|43575|43475|40600|39700|42050|42250|41650|41450|40350|38500|38550|36800|35700|36750|35450|34600|35700|34300|33150|34200|34900|36150|39150|37300|35300|32000|35750|39550||41200|43850|44950|45800|48550|45300|47300|47500|51100|52650|52100|51850|49850|48600|49000|50000|49700|49000|45800|46100|47900|49550|48300|50500|49450|49700|49500|50400|52500|52050|54450|54900|55050|55250|52500|50800|46050|46250|46050|47450|50050|50000|48500|46250|45900|46850|49000|49300|48100|51600|50900|50500|48950|56650|57500|58500|59150|58600|57050|56500|53350|54000|57000|57100|57000|57150|57400|57000|55500|55300
06618|101424|/equities/gunawan-dianja|JKSE|115|116|114|112|112|113|113|115|110|92|87|99|100|110|112|117|119|116|111|110|113|87|79|77|73|68|62|61|60||59|59|60|59|60|58|58|59|59|61|61|58|56|58|60|57|57|56|56|56|57|57|56|56|56|57|55|58|57|56|60|58|57|57|59|61|58|59|58|57|56|57|54|55|53|54|56|58|57|59|59|60|62|65|59|62|67|68|63|63|61|63|67|66|74|75|77|82|82|85|88|89|86|92|90|86|93|95|98|100|98|92|81|82|87|87|85|86|87|89|85|85|86|87|85|84|88|84|79|81||83|83|84|83|81|85|88|90|90|89|93|90|86|88|90|90|92|85|84|88|88|89|89|87|84|84|85|85|82|85|82|84|88|90|93|94|96|97|99|98|96|95|93|93|91|90|91|79|81|98||90|98|97|94|98|99|97|96|101|105|106|104|106|106|105|106|106|106|107|106|108|106|106|106|107|105|105|106|105|103|105|103|102|103|102|105|103|106|105|110|110|114|116|115|113|105|105|105|95|105|104|107|106|105|107|107|109|105|104|103|95|113|120|122|128|131|131|131|130|131
06620|943648|/equities/h-m-sampoerna|JKSE|3820|3810|3900|3750|3640|3620|3920|3850|3790|3740|3680|3820|3890|3960|4060|3960|3970|3910|3950|3760|3860|3950|3930|3790|3770|3890|3630|3680|3660||3610|3560|3630|3822|3800|3812|3816|3816|3938|3700|3713|3861|3874|3802|3858|3992|3980|4300|4220|4200|4228|3976|3560|3596|3598|3662|3728|3641|3680|3788|3844|3736|3680|3735|3676|3267|3415.0701|3415.0701|3375.3601|2970.3201|2958.4099|3014|2948.48|2958.4099|2819.4199|3087.46|3156.96|3256.23|3271.1201|2987.2|2938.55|2819.4199|2799.5701|2842.25|2821.4099|2819.4199|2856.1499|2819.4199|2869.0601|2819.4199|2853.1699|2849.2|2918.7|2899.8301|2918.7|2640.73|2660.5801|2577.1899|2581.1599|2581.1599|2581.1599|2577.1899|2589.1001|2628.8101|2630.8|2665.54|2672.49|2676.46|2680.4399|2675.47|2675.47|2684.4099|2742.98|2749.9299|2795.6001|2813.46|2779.71|2783.6799|2779.71|2779.71|2809.49|2839.28|2819.4199|2779.71|2787.6499|2789.6399|2765.8101|2763.8301|2696.3201|2660.5801||2730.0701|2728.0901|2708.23|2664.55|2660.5801|2620.8701|2650.6499|2696.3201|2714.1899|2700.29|2763.8301|2775.74|2700.29|2720.1499|2728.0901|2724.1201|2740|2720.1499|2736.03|2701.28|2716.1699|2716.1699|2724.1201|2747.9399|2640.73|2618.8899|2537.48|2430.26|2382.6101|2426.29|2404.45|2372.6799|2382.6101|2382.6101|2555.3501|2551.3799|2581.1599|2541.45|2622.8601|2636.75|2616.8999|2541.45|2555.3501|2581.1599|2680.4399|2581.1599|2541.45|2362.75|2601.02|2958.4099||3137.1001|3256.23|3295.9399|3176.8101|3256.23|3176.8101|3156.96|3170.8601|3395.22|3444.8601|3454.78|3355.51|3363.45|3335.6499|3270.1299|3276.0901|3276.0901|3335.6499|3141.0701|3061.6499|3025.9099|2998.1201|2878.99|2863.1001|2618.8899|2511.6699|2501.74|2499.75|2346.8701|2489.8301|2378.6399|2303.1899|2251.5701|2289.29|2263.48|2241.6399|2144.3501|2180.0901|2152.29|2108.6101|2112.5801|2084.78|2064.9299|2060.96|2055|2060.96|2058.97|2064.9299|2045.0699|2025.22|2005.36|2005.36|2005.36|1989.48|1983.52|1947.78|1985.51|1949.77|1929.91|1864.39|1925.9399|2070.8799|2088.75|2108.6101|2180.0901|2144.3501|2144.3501|2136.4099|2124.49|2104.6399
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|152|156|163|167|169|165|169|160|134|134|132|133|130|137|134|136|138|140|134|132|147|153|149|156|146|152|152|152|151||149|149|157|155|152|152|152|152|157|156|158|158|160|157|159|156|159|160|162|159|156|130|123|121|120|122|126|119|119|119|126|127|131|132|134|132|137|138|138|138|138|136|134|136|125|140|139|141|140|140|142|143|144|145|137|94|139|143|145|141|141|141|144|142|147|148|147|151|149|149|148|146|141|139|139|133|130|131|132|130|129|129|132|134|135|128|123|122|121|120|122|121|118|120|122|132|130|121|120|121||120|122|120|115|125|126|128|124|125|128|122|120|119|118|118|121|126|124|117|115|116|113|113|113|116|113|105|104|106|108|102|100|99|99|100|104|104|104|104|108|108|108|108|122|112|110|110|110|110|116||122|122|124|126|138|122|126|122|124|104|102|94|94|94|93|92|95|90|83|82|86|86|82|74|68|63|61|54|52|54|54|56|52|52|49|49|44|43|42|42|41|41|40|40|43|42|41|41|42|40|43|44|43|44|42|42|44|43|43|43|42|47|46|46|50|51|52|53|53|53
06623|101207|/equities/ahap-tbk|JKSE|180|174|196|171|180|175|174|180|170|156|172|189|198|158|185|185|180|175|170||171|187|184|185||195|180|189|180||190|158|169|179|177|169|170|156|165|150|162|178|160|160|174|165|172|165|176|190|190||185|171|172|175|170|155|165||163|164|158|156|156|149|148|148|159|160||144|144|160|130|135|160|153|153|156|169|150|150||145|145|154|154|142|154|163|201||163|158|174|171|184|171||180|142||184|188|180|175||184|171|171|180|175|180|180|187|189|190|188|187|188|193|188|180|171|171|171|171|171|179||171|163|||175|175|175|171||171|171|171|163|163|154|154|163|||150|151|163|148|145|145|141|100|141|137|144||137||133|115||||158||151|||||||137|145|||184|163|154||167|155|146||171|175|165|157|156|156|158|158|154|151|150|145|150|163|158|158|151|151||151|150|150|||163|171||163|163||||163||||158||||||||158||||163|171|163|137|171|||175|158|175|175|175|171|180
06625|101427|/equities/harum-energy|JKSE|1950|1935|2030|2100|2070|2070|2200|2220|2120|2290|2270|2320|1985|1640|1490|1365|1055|990|980|935|1030|1010|1005|1010|1100|1155|1145|915|805||805|795|805|840|795|775|800|785|825|895|910|860|850|850|840|820|780|700|630|590|590|615|615|585|665|660|670|675|650|660|670|765|765|750|825|845|885|900|840|800|835|870|885|900|900|940|930|990|990|1000|1050|1050|1100|1105|1135|1105|1170|1160|1170|1175|1115|1165|1265|1365|1460|1450|1470|1510|1505|1590|1575|1675|1565|1520|1520|1705|1730|1685|1650|1670|1600|1680|1605|1515|1425|1440|1410|1490|1565|1540|1775|1910|2035|2070|2075|2195|2150|2200|2130|2085||2050|2105|2215|2285|2260|2330|2380|2360|2425|2310|2200|2170|2275|2095|2115|2090|2145|2155|2190|2265|2350|2310|2365|2305|2265|2355|2455|2285|2350|2625|2750|2900|3100|3150|3300|3450|3300|3200|3150|3050|2900|2775|2650|2850|3225|3150|3225|2800|2550|2500||2350|2750|2800|2750|3000|3025|3075|3850|3850|3875|4075|3775|3725|3775|4350|4825|4925|4750|4800|4800|5150|5250|5400|5550|5900|5950|5900|5900|6100|6050|6050|5600|5550|5000|4875|4950|5250|5400|5100|5200|5300|5500|5500|5550|5800|6150|6050|5800|5800|6000|5900|5750|5500|5500|5650|5550|5650|5400|5400|5100|5700|6000|6200|6150|6500|7000|7250|7400|7450|8050
06628|101428|/equities/hero-super-mar|JKSE|1250|1230|1100|1260|1250|1250|1250|1250|1240|1250|1230|1200|1240|1240|1150|1130|1100|1110|1090|1090|1130|1120|1100|1100|1085|1090|1090|1100|1075||1075|1040|1050|1030|1140|1150|1140|1155|1200|1195|1070|1070|1070|1050|990|960|1000|1020|975|995|975|995|1025|1050|1020|1050|1070|1080|1005|1000|1100|1135|1275|1250|1410|1450|1400|1400|1430|1450|1500|1510|1500|1375|1215|1300|1500|1600|1600|1700|1700|1700|1800|1850|1800|1800|1985|1900|1950|1950|1815|1730|1850|1950|1850|1805|1850|1845|1800|1650|1900|1810|2050|2000|2150|2110|2285|2310|2370|2330|2310|2435|2410|2430|2470|2450|2500|2550|2690|2510|2450|2450|2490|2425|2320|2470|2500|2450|2520|2700||2650|2780|2720|2700|2665|2655|2625|2600|2595|2500|2560|2495|2500|2720|2745|2680|2600|2625|2820|2800|2600|2620|2550|2730|2655|2600|2600|2430|2350|2400|2425|2400|2375|2400|2475|2850|3125|3450|3550|3525|3475|3250|3200|3175|3200|3100|2950|2575|2825|3100||3025|3000|3200|3325|3575|3575|3850||3465|3802|3658|3465|4235|4235|4476|4187|4331|4620|4644|4740|4861|4740|4596|5101|4812|4788|4788|4524|4307|4163|4139|4091|3754|4091|3946|3802|3754|3104|3080|3128|3128|2936|2863|2888|2791|2888|2888|2767|2839|2936|2888|2912|3080|3200|3176|3056|3465|3369|2815|2599|2791|2984|3152|3176|3706|3778|3465|4524|3802|
06629|101429|/equities/hexindo-adiper|JKSE|3280|3100|3090|3000|3010|3120|3520|3400|3360|3300|3160|3310|3250|2940|2770|2290|3100|2800|2590|2520|2500|2500|2460|2450|2340|2370|2310|2120|1880||1860|1825|1850|1850|1850|1785|1650|1660|1700|1500|1795|1750|1510|1505|1295|1180|1180|1180|1120|1120|1130|1120|1110|1100|1110|1200|1205|1205|1250|1290|1300|1600|1615|1700|1710|1700|1770|1850|1595|1505|1560|1500|1500|1440|1300|1500|1700|2060|2235|2400|2515|2400|2640|2625|2600|2700|2830|3000|2955|2980|2940|2820|3190|3175|3155|3350|3300|3350|3380|3455|3625|3685|3595|3625|3580|3450|3465|3470|3455|3500|3500|3500|3545|3540|3515|3550|3555|3510|3650|3600|3655|3700|3725|3635|3650|3650|3600|3600|3575|3585||3600|3550|3595|3585|3650|3680|3755|3660|3660|3790|3800|3770|3750|3705|3810|3800|3890|3700|3650|3605|3815|3710|3585|3500|3400|3350|3350|3250|3225|3200|3100|3075|3100|3025|2975|2975|2975|3050|3025|3200|3500|3550|3650|3675|3200|3000|2975|3125|3450|4375||4475|4950|4900|4550|4400|4050|4500|4600|4750|4700|4500|4250|4275|4225|5350|5250|5300|5350|5400|5600|6200|6150|6000|6000|6500|6600|6600|7000|7100|7650|8150|7500|7350|7250|7200|7150|6950|7100|7150|7100|7050|7150|7300|7800|7950|7950|7900|7500|7200|7350|7000|7100|6850|7400|7950|7750|8750|8550|8600|8300|8000|8600|9300|9400|9500|10150|9900|10100|10250|10400
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|58|60|59|62|64|63|65|65|69|69|73||66|67|65|65|65|62|62|53|51|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|52|50|55|56|60|64|64|67|67|68|65|71|76|76|69|70|76|71|50||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|200|200|200|240|238|238|228|230|230||234|||260|262||||210||||||226||210|200|210||210|||179||185|||195|206|238|240||260|270|300|258||260|260|255||250|248|250|245|225|218|209|188|188|200|195|200|195|195|184|197|198|199|217|213|194|203|208|213|200|200|195|215|200|202|183|195|200|185|195|197|185|199|188|189|200|196|180|189|190|200|220|253|280|288|297|299|298|285|285|266|220|325|381|410|370|378|377|376|375|370|373|370|370|360|355|337|346|356|360|366|376|310||409|400||410|400|404|409|409|409|403|405|405|409|410|407|406|403|403|401|419|420|415|410|370|340|357|358|358|350||360|350|350|350|355|350|350|350|355|310|315|300|300|300|300|300|300|300|285|305||295|295|280|225|215|215|210|220|215|230|235|240|255|250|250|260|230|215|198|196|200|205|210|200|150|132|135|131|116|93|88|84|88||103|101|90||89|97||88|89|86|||||||94|86|||||||||86|||||90|||108|
06634|101432|/equities/hotel-sahid-ja|JKSE|895|895|895|895|895|885|890|880|880|860|840|825|820|745|740|820|820|770|730|715|790|820|820|805|810|815|810|790|785||715|700|650|645|645|565|560|580|585|600|595|600|620|600|590|565|530|525|530|545|550|540|525|505|520|500|498|498|484|480|455|453|449|449|449|448|447|448|447|418|413|405|405|409|408|408|398|384|384|390|388|388|398|399|394|390|399|398|399|387|381|382|398|398|400|348|348|349|348|335|326|325|316|290|268|271|298|285|285|271|280|269|285|290|275|271|270|275|269|272|280|275|280|291|290|292|289|260|250|248||252|255|252|248|250|261|265|268|267|269|272|275|278|280|278|281|310|305|307|310||330|321|375|385|390|301|300|300|305|335|325|335|360|350|395||345|315|345|345|310|310|300|335|320|300|275|300|355||365|355|340|335|340|335|335|350|370|375|375|370|380|370|370|365|370|375|360|355|360|355|350|355|355|355|355|355|355|355|360|360|360|355|360|355|355|355|350|375|375|375|400|360|355|380|380|370|350|400|340|375|385|400|430|420|455|455|470|425|410|410|500|500|500|530|510|500|510|510
06635|943656|/equities/humpuss-interm|JKSE|775|770|770|760|735|730|670|725|700|730|720|735|735|700|745|735|730|715|730|730|735|735|730|735|720|730|725|715|675||740|760|740|740|740|745|740|730|730|730|735|735|720|730|715|715|715|715|715|715|715|710|710|700|750|750|720|745|740|735|730|730|725|720|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|710|710|710|705|705|705|705|695|700|700|700|700|700|705|710|715|725|715|685|685|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||315|290|285|275|275|255|225|200|220|220|200||200|205|205|205|200|210|260|265|240|275||||||||||||||||||230|235|||230||||200|245|245|255|225|||260|240|240|220|260|
06636|101433|/equities/ictsi-jasa-pri|JKSE|210|226|218|232|220|230|242|240|240|240|220|220|226|220|232|208|210|282|||290|272|204|208|204|150|97|93|92||90|95|91|81|77|80|75|77|76|75|80|73|77|83|83|72|67|66|65|73|75|81|77|75|81|||||94|104|139|232||283|270|270||293|325|300|340||320|286|295|335|315|394|395||361|373|380|390|375|401|404|392|431|450|450|448|410|400|400|405|440|380|470|466|460|489|530|520|530|500|470|471|471|370|525|610|625|505|420|410|420|330|330|271|232|227|205|206|195|171|172|107|108||106|107|103|106|105|103|104|103|100|110|119|121|125|130|133|131|135|140|145|130|160|161|169|174|170|164|176|182|160|189|180|182|180|180|180|190|194|197|200|200|205|200|185|198|195|187|197|197|199|290||290|300|300|290|315|320|340|335|320|350|365|375|375|425|490|495|510|480|485|440|490|495|500|590|610|620|660|660|680|670|670|640|640|710|790|840|950|1010|1060|1120|800|860|1010|1350|980|960||620|195|||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1045|1035|1010|1000|1020|1000|1030|1030|1020|1020|1025|1040|1055|1040|1020|1045|1035|1025|1020|1015|1025|1020|1015|1015|1010|1010|1030|995|970||970||965|952.5|947.5|950|940|950|942.5|927.5|952.5|947.5|950|955|955|955|950|945|922.5|925|922.5|915|915|912.5|917.5|922.5|915|900|900|900|900|905|900|905|910|910|915|912.5|880|847.5|857.5|862.5|877.5|925|925|910|810|822.5|815|815|810|805|810|802.5|815|825|827.5|827.5|817.5|802.5|770|770|795|760|737.5|677.5|677.5|685|655|655|675|670|640|600|575|550|535|527.5|490|500|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|990|1015|975|955|935|940|950|955|975|975|950|980|1000|1020|970|950|965|980|970|950|980|995|1020|1060|995|980|985|930|900||875|880|895|895|890|880|895|885|915|960|900|920|925|920|920|885|910|855|845|865|865|875|930|920|910|920|935|935|865|855|875|970|935|925|830|815|815|800|800|780|775|775|770|720|755|850|840|905|870|860|870|865|875|865|875|880|980|1000|1075|1040|1045|920|960|970|965|920|910|920|915|915|930|1050|1030|1050|1065|1045|1040|1035|1015|1020|1030|1095|1125|1130|1100|1145|1135|1125|1055|1030|1025|1025|1125|1200|1235|1315|1320|1330|1315|1325||1320|1335|1315|1335|1320|1345|1365|1365|1290|1240|1250|1215|1250|1300|1265|1290|1440|1410|1410|1430|1355|1340|1360|1310|1240|1240|1260|1255|1125|1400|1400|1420|1430|1470|1460|1390|1410|1460|1440|1380|1440|1360|1200|1170|1190|1160|1010|950|960|1160||1020|1070|1110|940|990|990|1100|1200|1290|1570|1480|1300|1030|860|860|870|900|870|850|860|900|890|820|810|770|720|720|720|710|700|690|680|690|700|680|670|870|960|980|970|950|960|980|1010|1000|1030|1010|1010|1020|1170|1180|1180|1170|1150|1110|1070|1050|1000|940|910|990|1020|1040|1050|1070|1040|1050|1140|1170|1170
06643|101436|/equities/indal-aluminiu|JKSE|635|700|670|650|580|585|600|600|580|575|570|575|570|590|575|550|560|590|585|530|550|486|474|460|456|450|412|410|416||372|362|350|352|346|340|340|336|350|347|347|340|345|338|340|335|350|369|380|405|425|386|385|390|365|385|359|344|343|365|368|356|361|362|355|352|350|348|347|341|347|342|350|350|322|345|331|335|332|350|375|350|360|360|335|316|311|||374||360|373|375|360||370|332|373|330|350|350|331|360|350|322|354|310|320|320|344|302|306|312|300|295|303|298|294|295|286|300|251|270|293|290|290|271|275|255||250|220|231|230|230|264|259|251|256|251|255|250|268|270|275|271|266|260|270|265|265|280|275||288||275|290|||||280|270|275|305|270|275|300|295|290|275|280|280|275|275|270|300|295|325||290|295|300|300|325|305|300|285|265|265|275|290|285|265|280|280|285|265|240|232|240|232|230|232|245|230|248|235|222|260|225|225|220||218|||||240|270|255|250|275|265|||215|205|240|225|245|245|290|310|305|295||300|295|290|315|325|330|335|330|320|320|315|315
06644|101437|/equities/indika-energy|JKSE|670|725|700|675|675|670|770|795|760|755|745|785|655|665|680|660|625|600|590|580|670|630|660|650|665|595|605|635|515||510|530|535|605|595|575|505|456|434|403|295|273|252|311|257|199|165|130|113|111|110|111|109|107|106|109|109|107|105|110|120|135|139|155|170|177|199|204|196|185|198|218|220|220|203|237|255|276|287|300|304|286|310|314|314|310|339|370|381|355|300|290|348|388|428|426|428|441|445|454|451|474|480|483|486|485|497|495|510|510|500|530|525|560|535|540|580|605|600|605|690|700|750|750|735|720|695|715|705|680||640|640|625|625|610|635|690|660|650|605|610|605|600|575|585|565|565|585|595|595|555|550|555|530|520|540|515|499|490|570|580|590|610|630|610|740|760|750|740|810|790|780|710|750|730|680|510|475|520|530||530|680|680|710|760|700|720|850|890|920|1020|1000|1010|1010|1180|1200|1220|1210|1220|1200|1390|1390|1400|1420|1420|1420|1420|1420|1490|1560|1410|1380|1430|1430|1290|1270|1370|1490|1480|1520|1530|1540|1510|1570|1570|1590|1490|1500|1480|1580|1630|1710|1700|1690|1800|1780|1860|1760|1650|1480|1650|1790|1870|1930|2000|2150|2250|2350|2350|2450
06645|101438|/equities/indo-acidatama|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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|51|51|51|50|52|50|51|51|51|52|52|52|53|52|52|52|52|52|52|52|51|52|51|54|57|59|58|57|56|56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|360|390|402|382|374|362|400|474|386|332|280|||280||290|260|278||276|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|6275||5200|5400|6675|6500||6300||7500|7500|5025||5100|6750|8775|8675|5300|5200|5250|5200||5300|5300|5200|5200|4900||||4600|5100|5300|5500|5625||||4400|4000|4100||||||4200|||||||||||||||4680|4680|4680|4590|4550|4550||||3900|3800|3900|3200||2800|2800||4700|4495|||5500||||5975||||5500||6875|4625||3700|3900|4600||4455|4325|5400|6100||4455||4300|4100|3750|3375|5600|5800|5600|3850|3500|3400|3050|2970||2880|2850|||3100||3000|2500|3000|3000|3000|||3200|3100|||3000|3000|3000|2895|2505|2500|2100|2150|2150||2100|2100||2100|||||2150|||2150||2200||||2250|||||2500|||||||2800|2725|2700|2600|2700|2500||||||2700|2700||2400|2350|2350|2350|2450|2200|2150||2900|2900||3000|2825|2550|2525|2550|2800|2800|3000||2800||2800|3250||||3000||||||2775|2500|2850|2500|2400||2300|2250|2250||2225|2750|2400|2200|2100|2000|2000|2050|2000|2000|2000|2000|2100|2000|2000|1950|1950|2200||2000
06649|101235|/equities/indo-straits|JKSE|||||||800|||||||||||||||||||||||||860|850|||890|||||||||905||||||||||||845|||||||||910|||||||||||900||730||||||760||800||850|850||750|730|750|||||990||750|810|860|720|850|800|740|725|950|925||800||940|800|880|745|745|725||900||||900|900|800|900|950|||1030||975|900||995||||920||885|995|900|975|1025|1000|810|800|1000|||1000||900|||790|900|940||850|850|790||830|770|830|770|770|790|790|870||880|830||820|820|840||900|840|830|850|850|850|830|850|900|900|850|850|850|850|860|820|810|810|830|840|810|900|850||900|950|960||850|850|||830|760|800|850|800|820||790|800|800|810|800|850|850|840|800|890||870|900|870|860|800|860|880|920|890|890|890|930|880|930|950|930|900|830|800|910
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|14200|15000|15525|16300|15600|16075|16500|16000|15425|14500|14650|15350|14125|12950|12975|12575|10925|10200|10250|9850|11100|10400|10800|11500|11800|12375|11450|10700|9350||8375|8225|8075|8675|8500|8100|8025|7650|7650|7500|7000|6800|6525|6525|6475|6500|6525|6650|5275|4790|4740|4675|4690|4720|5400|5600|5675|5600|5525|5650|6375|7000|6950|7150|8450|8400|9300|10125|9750|8900|9150|9000|8100|8550|7975|8575|9275|9500|9525|9975|11025|11350|12825|13075|12700|12750|12600|13475|14725|13475|12525|12600|14575|14750|15750|16500|16725|16475|16275|16800|16250|17550|16400|16075|14975|14850|14450|14275|15325|15400|15050|15775|17800|18175|17725|17350|19700|20750|19725|19350|24600|25250|25075|26025|25800|28350|27525|27750|27025|25775||25000|24850|25700|26350|26500|26800|27550|28700|28650|26825|25000|24900|24800|25275|24850|23950|24075|23300|22350|24300|25250|25100|26550|27000|25650|25250|25200|24850|25100|27150|27700|27150|27650|28800|27700|28800|29500|28550|29600|30200|32500|27100|25300|27400|29800|28600|31050|28000|24650|25150||24200|25550|26000|25650|27350|24750|24600|25150|27900|29150|30400|30300|34900|34650|37400|36750|36400|35100|33700|33250|39350|39600|39550|39800|40250|40400|40400|40250|39800|39800|41900|40900|39400|39400|38100|38950|39000|38350|40850|40000|41750|41500|41000|40800|41300|39850|38500|37750|36800|36700|37350|36650|35100|34600|37100|37050|36350|35050|35950|33600|30150|33750|34250|34750|36800|38700|41150|40900|41600|43450
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|14600|14625|14950|15000|14725|14675|16000|15450|14625|14275|14275|14825|15800|16250|16425|17075|17500|17300|17200|16900|17050|16975|17875|17875|18000|17000|16500|16350|16500||15750|15600|15550|16200|16375|15850|15525|16425|18725|19550|19800|19725|19700|19250|19700|20350|19900|19525|18750|19350|19125|18450|19150|18075|19400|20600|21875|20825|19025|19400|18700|19450|19200|18100|17900|17700|18875|17525|16350|16000|16825|18300|17500|18225|16175|17350|17975|19500|19475|21550|20800|20975|20750|20925|20625|20650|21400|22100|22100|21900|21100|20700|22525|22500|22175|21450|20475|21525|22075|23450|23650|23250|23125|22650|22375|21325|22300|24125|24600|24600|22900|24400|24675|24375|23850|22475|22825|23100|23300|21550|21125|20800|22025|23100|23025|24000|24250|24250|24400|24000||24500|25100|23375|22350|22425|23175|23150|22625|22650|22350|22125|21175|21375|22275|22500|22250|23375|23350|23000|21550|21600|21175|22125|21675|20800|19850|20500|21375|19825|19850|19300|18300|18500|18400|18250|18600|18700|19500|19800|19400|19250|18300|18000|18750|19250|19000|18050|16500|17350|20700||20600|21500|21850|20600|21850|21300|21550|20450|22000|23750|25150|25050|25000|24500|24350|23400|23600|22750|22150|22100|22450|22400|21400|21400|21400|21350|21250|21250|21500|21250|21700|22100|21800|21950|22200|21700|21900|22650|21500|21150|21450|20850|20350|19950|20000|20000|19600|19550|19200|20300|20000|19600|19250|18400|18350|18250|17400|16500|16800|16500|15800|16800|16800|17050|17900|17900|17850|18000|17900|17900
06652|101441|/equities/indofarma-tbk|JKSE|2320|3390|3900|4580|4420|3800|3870|3970|3900|3630|3520|3300|2400|2340|2220|2410|2390|1815|1650|1660|1835|1725|1705|1440|1535|1560|1475|1450|1070||1155|1245|1205|1075|855|890|875|665|745|735|680|525|415|340|375|347|329|303|299|302|270|254|245|197|149|154|164|155|141|150|165|175|168|148|135|132|129|129|124|120|126|130|130|137|125|151|175|188|188|204|198|196|192|195|195|198|228|248|256|243|242|241|276|272|271|284|280|290|303|314|292|283|267|269|285|291|323|335|349|350|307|285|285|275|234|196|168|163|163|157|153|155|161|165|165|171|172|175|175|173||174|171|175|166|166|178|180|180|180|179|185|180|183|185|186|180|188|166|167|166|164|170|170|169|161|162|165|155|151|152|152|154|159|160|159|159|163|171|172|171|168|169|168|171|178|161|158|145|177|199||198|205|240|225|245|245|250|265|280|310|305|265|260|275|280|290|305|315|310|305|320|325|325|315|335|330|340|340|315|290|320|310|305|280|240|255|220|198|197|198|205|200|215|210|200|205|205|200|192|215|210|210|193|195|198|198|197|192|192|185|177|193|199|196|210|210|199|198|190|187
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7925|7800|7700|7725|7300|7200|7750|7450|7225|7350|7225|7675|8050|8400|8475|8600|8700|8625|8250|7950|8025|7775|7750|7825|7850|8175|7300|7125|7050||6950|6900|7000|7175|6875|6825|6850|6950|6975|6800|7050|7025|7100|6800|6925|6875|7150|6625|6500|6475|6325|6050|5525|5575|5500|5175|4905|4905|4840|4950|4875|5325|5050|5075|5450|5525|6000|5500|5325|4960|5050|5150|4845|5075|4560|5400|5600|5950|5775|6025|6225|6500|6425|6625|6450|6550|6850|6825|6775|6625|6600|6475|7325|7300|7325|7350|7325|7300|7300|7375|7325|7300|7300|7250|7300|7200|7300|7200|6600|6500|6325|6525|6575|6650|6550|6425|6400|6375|6650|6800|6725|6725|6825|6950|6850|6925|6875|6975|7000|6925||6925|6900|6800|6700|6725|6750|6750|6750|6725|6700|7025|7000|6900|7100|7025|6925|7125|6900|7150|7275|7075|6900|6925|6900|6825|6800|6650|6625|6550|6450|6400|6400|6450|6250|6400|6550|6200|6450|6500|7050|6850|6600|6700|6450|6600|6050|5750|5350|5850|6600||6500|6650|7000|6450|6850|6200|6250|6150|7050|7200|7400|7000|7100|7150|7350|7300|7200|7300|7200|7200|7250|7100|6700|6450|6450|5950|5950|5850|5900|5850|5750|5550|5450|5850|5750|5600|5500|5650|5700|5650|5950|5700|5650|5550|5300|5350|5350|5350|5300|5250|5100|5300|5300|5250|5200|5100|4825|4750|4725|4650|4400|4625|4650|4750|4725|4725|4650|4575|4675|4725
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8350|8375|8450|8400|7600|7550|8550|8575|8150|8250|8350|8725|8800|9475|9450|9475|9475|9200|9325|8975|9325|9250|9000|8600|8575|8700|8600|8462|8462||8438|8412|8050|8038|7900|7850|7675|7562|7588|7375|7238|7062|7500|7488|7562|7625|7588|7425|7288|7450|7262|7100|7000|6875|6700|6425|6388|6100|5662|5762|6150|6200|5962|6075|6488|6450|6538|6250|6050|5450|5812|6025|5988|6075|5775|6150|6050|6225|5950|6100|6062|5900|6025|6275|6350|6325|6700|6900|6788|6700|6650|6150|7012|7038|7075|7088|7012|7262|7100|7100|6962|7025|7000|6950|6975|6350|6225|6300|6200|6112|5725|5712|5575|5575|5488|5450|5400|5262|5500|5475|5250|5350|5412|5488|5300|5250|5050|5050|5175|5150||5100|4975|5000|4938|4938|4975|4988|5000|5038|4988|4962|4962|4962|4988|4962|4900|4975|4975|5300|5412|5412|5350|5325|5425|5225|5275|5400|5000|4950|5025|4900|4875|4775|4825|4875|5000|4950|5300|5400|5450|5375|5175|5100|5025|5300|4500|4450|4350|4400|5375||5550|5450|5425|5175|5450|4925|5100|5300|5950|6150|5950|5850|5850|5400|5275|5000|4975|4750|4275|4200|4450|4100|4050|3975|3950|3975|3950|3925|3875|3800|3900|3900|3725|3875|3650|3600|3550|3600|3450|3500|3475|3600|3350|3150|3125|3075|3100|3150|3200|3225|3250|3225|3200|3175|3150|2900|2850|2800|2800|2825|2725|2700|2725|2700|2825|2650|2500|2525|2550|2575
06656|101444|/equities/indomobil-mult|JKSE|318|322|320|316|296|298|340|340|344|332|328|356|360|360|358|350|356|360|360|334|392|406|388|342|380|280|246|236|202||200|180|181|184|183|181|208|226|248|221|260|250|255|260|255|363|395|||||400|400|400|397|441|450||470||450|400||||440||440|422|450||||500||410|361|470|399|398|380|380|391|400|470|469||460|||465||||||460|460|469|400|464|463|465|450|430|580|500|575|580|565|590|600|650|605|665||640|640|||700|685|605|625|685|650|650||735|650||640|635|640|655||740|655|740|735|610|710|650|690|600|600|600|640|700|590|605|650|600|650|630|610|600|580|550|545|550|540|500|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1250|1280|1310|1300|1290|1275|1380|1395|1390|1300|1295|1350|1290|1315|1305|1320|1310|1305|1340|1370|1475|1455|1510|1550|1450|1425|1405|1455|1450||1250|1260|1405|1500|1645|1500|1510|1620|1780|1825|1930|1945|1950|1910|1900|2050|2075|1940|2090|1900|1980|1950|1900|2090|1950|2145|2100|1995|1880|1860|2100|2575|2550|2650|2720|2710|2970|2800|2800|2895|2610|2700|2755|2805|2800|3100|3100|3430|3400|3500|3545|3485|3500|3480|3510|3480|3875|3975|3950|4000|3950|3500|3500|3500|3650|3700|3800||3990|4000|3900|3805|3900|3975|3900|3900|3800|3800|3620|3450|3140|3050|3220|3415|3310|3390|3475|3755|3975|4250|4280|4300|4300|4310|4300|4300|4300|4390|4300|4275||4505|4550|4695|4800|4670|4655|4690|4680|4740|4700|4690|4725|4780|4805|4850|5000|5025|4900|5075|5150|5125|5125|5075|5050|4900|4895|5050|4955|4775|4775|4675|4725|4800|4775|4825|4675|4800|4950|5050|5150|5200|5250|5300|5200|4900|4825|4800|4750|5050|5150||5250|5250|5350|5300|5250|5250|5050|4950|5050|5250|5250|5250|5300|5250|5150|5250|5250|5250|5450|5400|5400|5250|5250|5300|5250|5250|5150|5100|5200|5150|5300|5050|5050|4925|4900|5050|5150|5250|5100|5100|5000|4950|5200|5200|5550|5600|5550|5650|5500|5100|5400|6100|5950|6550|7300|7200|7050|6700|6500|7050||7825|7550|7750|8600|8650|8350|8525|7700|7575
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1050|1100|1100|1070|1055|1130|1185|1275|1270|1270|1305|1300|1260|1300|1300|1355|1380|1300|1450|1430|1475|1470|1455|1510|1480|1500|1580|1400|1430||1405|1370|1430|1420|1450|1460|1450|1485|1590|1580|1575|1465|1465|1395|1395|1390|1430|1460|1450|1405|1395|1390|1395|1365|1375|1330|1315|1340|1300|1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|163|173|180|200|160|179|210|260|280|||||||||||||||||||||||||||||||||||||||||||||||300|||||300||||||||||322|||||||||||||||||||||||||340|||||||||||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||335||340||||||||||||||||||||335||||||||||||||||||||||||335||||||335|||||335||335||||||330|335|270|
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|56|56|58|57|59|58||57|58|56|59|57|56|58|55|55|51|53|53|54|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|50|50|53|53|54|55|55|52|51|55|63|65|68|62|67|75|76|80|78|77|81|81|81|80|81|82|79|80|81|84|83|83|85|83|77|77|78|77|76|82|78|78|77|75|75|81|83|85|88|85|87|92|70||65|66|67|66|67|73|76|77|78|75|83|84|83|84|80|81|89|91|93|93|89|92|66|64|63|64|65|64|59|74|75|77|80|84|80|87|88|97|101|92|92|90|91|90|95|88|85|81|90|110||116|113|93|84|101|104|104|102|141|161|168|174|163|165|160|177|183|192|196|197|199|191|188|185|187|190|182|190|196|192|196|181|200|215|200|199|197|192|170|177|169|141|150|122|104|55|50|50|50|50|50|50|50|50|51|50|50|50|54|53|50|53|60|66|70|69|71|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|570|580|540|540|545|520|458|442|440|442|444|444|442|446|442|442|444|442|442|440|442|444|446|448|450|454|452|450|448||446|450|454|466|472|472|472|480|486|491|464|460|425|399|395|399|394|383|367|315|314|314|329||||358||359|363|||||358|359||369||368|365|368|369|355|330|360|300|350|298||385|300|300|300|320|200|260|270|300|260|220|240|290|240|196|180|188|200|225|265|280|260||||269|250|210|204|200|179|164|167|175|175|197|207|165|167|154|156|156|167|208|218|220|210|185|170|174|||163|163|169|141|130|200|154|150|170|160|150||||||145|168|172|152|154|146|153|152|185|170||||210|190|250|220|215|205|250|260|270|310|270|270|245|340||||||||405||||400||||425|400|||410||450||450|||420|380|350|300||270|||270|||340||340||280|||275||270|290|300|||325|||335||||||340||||||||345||||||350|330|
06664|101446|/equities/indopoly-swaka|JKSE|154|157|137|135|136|135|133|130|132|128|121|130|129|129|124|114|108|105|105|106|121|120|124|120|119|121|120|113|114||96|95|95|95|98|100|95|92|87|90|73|71|77|75|82|77|77|69|68|67|67|67|66|66|65|68|70|70|70|72|68|69|69|69|68|69|69|71|70|68|69|69|68|69|65|64|69|70|68|70|71|70|70|71|70|74|83|86|88|87|88|92|103|104|105|102|99|110|112|111|110|114|105|113|123|122|125|118|116|116|115|88|88|89|89|89|90|89|90|89|91|90|92|93|93|93|94|95|95|95||95|95|96|97|96|97|96|95|95|96|96|98|98|98|99|98|100|91|100|100|99|99|99|99|98|96|98|101|103|106|105|107|109|109|108|108|108|111|109|104|108|108|109|105|109|107|108|105|107|114||110|112|106|111|112|112|111|112|112|113|114|115|115|116|118|118|119|117|117|116|114|108|107|105|107|107|106|105|106|105|105|104|103|102|104|102|107|112|114|115|112|113|113|109|102|103|102|104|102|105|105|110|111|114|117|109|105|105|105|102|105|112|116|117|124|129|130|133|132|135
06665|101236|/equities/indorama-synte|JKSE|660|740|735|750|785|765|750|830|945|900|765|730|700|690||650|655|655|660|660|690|690|730||740|690|670|670|670||670|670|710|730|665|665|710|710|730|705|705||650|630|675|630|630|600|655|650|650|655|600|640|640|760|760|675||700|705|700|670|700|720|800|870|860|715|700|740|700|700|715|715||715|710|750|755|755|725|770|760|750|755|815|780|825|870|890|890|840|820|930||780||||760|745|755|750|750|800||605|730|830|880|1000|975|1200|900|900||880|925|955||1175|1110|1220|1180|1150|1150|1090|900|870||865|795|725|815|730|730|800|825|||750|785|760|720|720|700|800||800|800|790|750|800|755|880||750|725|775|860|||1100||1000|1020|||1000|1100|1090|1050|1000|1050||1020|1020|1010|960|1250||1250|1250|1260|1250|1310|1520|1300|1300||1300|1300|1300|1300|1290|1330|1310|1320|1320|1350|1330|1330|1350|1320|1320|1320|1350|1350||1450|1360|1400|1400|1400|1400|1360|1400|1500|1500|1500|1510|1500|1500|1510|1500|1550|1520|1600|1600|1600|||1600|1600|1650|1660|1680|1660|1650|1650|1650|1650|1700|1700|1680|1760|1890|1940|1960|1950|1960
06666|101447|/equities/indoritel-makm|JKSE|1050|1005|1050|1050|1100|1050|1050|1075|1095|1080|1025|900|960|1020|1070|1030|1050|1020|1035|1035|1020|1040|1040|1055|1065|1095|1100|1105|1100||1100|1095|1110|1100|1095|1100|1095|1095|1105|1100|1100|1090|1100|1125|1125|1110|1125|1115|1120|1110|1080|1105|1115|1110|1115|1120|1130|1130|1125|1125|1110|1120|1125|1120|1100|1010|990|985|975|980|980|980|975|980|945|920|915|920|920|925|920|915|920|915|910|905|915|920|915|920|910|880|910|920|920|920|915|925|915|920|920|920|925|915|915|920|870|875|905|915|850|815|810|815|835|845|820|860|870|830|805|730|745|725|710|710|710|710|710|705||705|725|735|745|740|725|750|755|755|745|750|710|715|740|735|730|770|745|740|770|755|750|745|775|780|785|790|790|785|780|790|790|810|820|800|830|780|690|690|740|770|790|820|870|890|880|870|810|820|930||920|940|920|870|940|870|750|810||328||||||137|109||||||109||||||||||||||||||||||||||||||||||114|||||102|109||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6150|6050|6025|5975|6100|6000|6050|6250|6150|6100|6025|6250|6350|6250|6375|6300|6000|5550|5225|5150|5150|5775|5950|6250|6225|6475|6750|6650|6375||6300|6250|6400|6375|6375|6400|6425|6350|6275|6350|6200|6125|6000|6000|5850|5700|5500|4930|4700|5175|5350|5300|5200|5100|5275|5050|5500|5400|5000|5025|5300|5250|4710|4340|4120|3955|4000|3950|3755|3600|3500|3310|3695|3830|3900|3990|4195|4250|4200|4300|4145|3975|3980|3890|3805|3535|3550|3625|3750|3810|3815|3890|4050|4050|4100|4100|4100|4050|4045|4040|3900|3895|3850|3900|3920|4165|4245|4060|3935|4025|4005|3995|3465|3235|3050|3185|3510|3645|3725|3760|3820|3800|3830|3810|3780|3830|3800|3800|3885|3650||3930|3735|3630|3580|3725|3700|3855|3950|3950|4005|3955|3900|3890|3830|3785|3810|3925|3775|3800|3955|3975|3955|3975|4000|4010|3950|4090|3925|3920|4050|3900|3925|3925|3775|3500|3475|3525|3650|4275|4325|4250|4200|4100|4100|4050|4000|3975|4100|4225|4900||4850|4800|4600|4400|4725|4725|4750|4750|4975|4750|5200|5450|5500|5400|5850|6350|6300|6300|5900|5850|6100|6450|6000|6600|6800|6850|6700|6500|6750|6650|6250|6300|6150|6000|5500|5300|6200|6350|6200|6050|6000|5550|5500|5200|5150|5250|5550|5000|5100|5100|4800|4625|4450|4300|4350|4225|4225|3675|3525|3425|3675|3800|4150|4200|4625|4800|4825|4900|5050|5050
06668|101449|/equities/indospring-tbk|JKSE|825|825|815|800|785|805|840|850|780|735|710|825|855|850|815|810|840|810|815|765|940|930|1020|920|835|815|805|775|620||610|560|555|570|610|630|655|565|560|449|426|435|433|425|411|381|366|358|352|349|340|342|336|327|336|338|345|335|343|336|335|345|325|331|346|381|345|342|335|362|385|445|470|486|560|580|560|600|710|785|805|805|840|880|910|980|1005|1050|1060|1025|1100|1200|1270|1280|1250|1245|1200|1195|1115|1190|1180|1235|1240|1315|1390|1375|1380|1445|1440|1420|1585|1600|1600|1515|1390|1385|1630|1600|1575|1600|1685|1840|1970|2050|2070|2110|2020|2075|2055|2230||2225|2260|2250||2244|2252|2188|2160|2216|2128|2120|2084|2080|2080|2080|2080|2080|2088|2056|2092|2080|2076|1984|1972|1968|1920|1968|1916|1844|2060|2120|1980|1960|1940|1880|1880|2000|2040|2020|2000|2060|2100|2100|2380|2240|2160|1920|1860|2120|2280||2200|2320|2280|2200||2440|2499|2337|2396|2381|2367|2278|2308|2646|2617|2572|2470|2470|2470|2558|2690|2617|2484|2484|2484|2470|2381|2367|2352|2323|2381|2308|2264|2278|2249|2381|2396|2381|2381|2455|2661|2308|2293|2323|2220|2293|2396|2367|2411|2381|2396|2367|2528|2514|2367|2411|2293|2205||2247|2268|2100|1995|1953|2184|2331|2520|2562|2037|1743
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|838.61||858.22|858.22|848.41|858.22||863.13|877.84||887.65|877.84||877.84|872.94|||868.03|868.03|||||853.32|853.32|843.51|814.09|804.28|809.18||740.52|691.48|662.06|676.77|686.58|627.73|613.02|578.69|578.69|568.88|563.97|554.17|554.17|578.69|470.8|539.45|642.44|||652.25||882.74||755.24|931.78|926.88|907.26|931.78|784.66|765.04|774.85|833.7|765.04|760.14|671.87|735.62|1015.15|1436.91|1593.84|1564.42||||1549.71|||1324.12|1284.88|1348.64|1348.64||1373.16|1471.24|1466.33|1441.8101|1441.8101|1422.2|1436.91|1471.24|1530.09|1544.8|1559.51|1623.27|1618.36|1593.84|1544.8|1534.99|1530.09|1495.76|1471.24|1392.77|1230.9399|1329.02|1196.61|1240.74|1544.8|1633.08|1603.65|1461.4301|1324.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|277|282|277|277|270|270|270|277|277|270|258|275|275|277|277|277|277|275|277|279|275|279|277|286|282|270|264|262|258||257|262|264|268|270|268|258|257|260|268|273|268|266|268|263|265|268|268|268|268|275|275|277|272|290|273|268|275|263|268|268|268|263|263|281|279|277|277|268|263|281|277|268|279|272|295|300|295|277|282|295|263|264|269|265|259|268|260|265|258|222|203|226|234|230|217|203|212|||212|208|208|212|208|208|208||213|211|198|208|199|203|204|198|198|204|206|199|202|212|227|203|204|205|208|209|200|203||194|208|189|203|208|186|194|203|208|208|198|205|212|231|234|226|229|222|226|227|226|223|223|231|228|224|217|212|212|222|217|217|222|217|222|217|235|235|217|208|203|194|194|194|198|185|194|189|185|226||203|203|208|198|208|203|222|222|226|231|231|240|235|226|249|249|240|245|240|245|265|260|260|250|245|245|245|240|240|245|245|245|245|245|240|245|245|240|240|240|250|250|250|240|235|230|240|235|230|230|230|225|215|200|194|195|195|190|194|191|210|225|230|235|220|220|220|220|210|210
06675|946578|/equities/inter-delta-tbk-pt|JKSE||164|140|140|||||130||106||90|79.6||||||||80||||||||||||||80||||||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||76|||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||76|||||||||||||||76|76|76||65||||||||||84|86|||||82||||||||||||||||||||84|||||||||||
06676|101453|/equities/intermedia-cap|JKSE|299|270|180|179|170|170|168|168|168|165|180|220||||239|290|290|||290|290|290||||||334||310||||||335|||||335||||335|335|335|335|332|335|335|335|335|335|335|332|331|332|332|332|335|335|335|335|335|278|279|275|279|250|250|260|290|240|292|261|270|350||||360|340|331|331||400|388|||395|370|||359|360|322|330|330|320|300||310|345|310|360|350|315|260|250|210|210|210|214|200||200|200|||175|176|185|176|180|182|177|175|178||171|173|180|179|170|180|180|176|180|180|184|178|180|162|148|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|1850|2100|1850|1850|1700||1900|1900|1800|1900||2000|1950|2120|1900|2100|1975|2080|2100|2190|1945|||2650||2650|2600|2650||||2500|2160|2300|1920|1965||||2130||2345|1750||1900|2100|2025||2120|2350|2610||2900|2585|2000|2000||||1900|1900||||2100|2300|2350|2300||||2375||2500|2800|3000|3000|3000|3000|3000|3000|3000|3540|3440|3000|3000||3000|3000||3000|3000|3000|3000|3010|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3170|3395|3170|3205|3375|3260|3230|3205|3215|3190|3170|3175|3175|3170|3170|3175|3170|3170||3170|3170|3170|3170|3170|3175|3170|3200|3200|3200|3350|5200||5312|5312|5312|5312|5125|5312|5521|5405|5498|5498|5312|5312|5032|4753|5032|5312|5312||5312|||||5964|5498|5498|5591|5591|5638|5684|5358|4100|4193|3448|3215|3262|3821||3728|3728|3728|3728|4030|4100|4287|4380|4939|4986|5032|4939|5125|5079|5125|5591|5638|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4753|4753|4659|4613|4659|4543|4287|||||||||4147|1743|1165|||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|250|255|240|225|250|275|290|290|285|290|309|317|316|337|357|348|347|360|370|374|365|365|360|379|379|365|375|377|370||370|373|371|360|345|333|333|335|357|252|280|290|262.5|290|280|290|295|305|291.5|295.5|291|323.5|300|300|313|330|255|212.5|172|125|124|103.5|88.5|81|90|75|70|63|64|65.5|65|71.5|69.5|79|79.5|82.5|90|120|163|177|170|170|171.5|237.5|300|235|281|236.5|220|126.5|223|169|225|331|290|210|185|190|187.5||200|180|183.5|175|312.5|||250.5|260|||273.5|275|220.5|214|207|208.5|202.5|195.5|184|178.5|171.5|127.5|127.5|150|144.5|120|90|95.5|96||180|||168|||224|222|224|224|224|224|224|224.5|224.5|224|225|210|165|160|160|199||189|||175|165||200|199|160|145|135|160|139|126|||142||160|||||||175||||180||194||190|155||||||||||||165|160|145||129|120||140|129|121|144|109||136||107|100||100|106|101|100||99|106|90|||104|||||104||||104||95|||||99||104|100||||105
06679|101455|/equities/intikeramik-al|JKSE|41|36|35|35|34|33|37|35|35|35|36|37|45|40|42|41|45|41|45||40|42|43|43|43|43|42|43|39||40|41|41|42|43|40|43|44|45|48|47|48|55|58|52|55|60|58|58||||62||54|53|57|52|||58|50|56|52|52|||58|48|53|50|55|48|51||43|43|45|44|51|50|50|51|50|48|47|46|46|46|52|49|45|49|48|50|47|41|50|45|50|52|50|50|50|51|50|57||59|55|53|50|51|50|54|51|52|53|56|52|55|53|50|45|50|54|53|55|53|50||53|53|58|53|52|54|56|53|56|54|56|50|50|51|49|51|51|52|49|58|49|57|58|57|58|60|59|57|68|60|68|58|56|72||66|70|67|68|68||70|71|157|152||145|130|145|151||151||155|151|152|156|160|152|157|157|157|158|158|156|158|171|159|158|163|150|157|120|122|||138|141|145|140|130||128||131|91|130|125|137|126|122||132|99|113|133|96||120|110|138||135|94|133|140|141|141|142|134|122|131|137|142|137|148|135|138|135|131|130
06680|101456|/equities/intiland-devel|JKSE|458|462|464|476|476|444|480|486|494|498|496|530|545|575|570|560|560|585|565|560|570|565|570|600|610|565|525|550|545||560|540|535|540|540|515|500|498|500|498|495|486|495|505|520|497|494|494|482|455|456|461|464|464|473|460|487|483|457|499|480|496|491|492|499|498|505|560|560|550|585|575|500|489|481|505|505|530|540|560|565|550|560|565|535|560|590|615|650|615|580|635|600|585|560|545|525|525|505|530|555|560|570|605|600|630|615|610|615|605|570|625|645|595|595|575|580|575|590|555|535|535|565|575|565|580|535|500|475|470||465|465|454|432|432|452|472|485|496|488|460|446|442|458|448|440|455|427|430|395|346|348|348|333|318|309|302|307|298|310|295|295|295|305|310|310|325|345|350|335|320|310|310|315|340|280|240|250|300|375||380|385|430|430|455|450|490|500|550|580|570|550|580|570|540|540|530|530|570|560|530|510|415|340|320|320|330|325|345|340|325|315|325|335|300|305|320|300|300|305|300|295|320|325|320|320|305|275|270|305|300|305|315|330|350|335|330|315|325|325|290|310|335|320|360|395|390|375|345|305
06681|101457|/equities/intraco-penta|JKSE|278|280|285|288|276|253|263|270|244|229|216|194|179|175|184|182|180|168|177|168|180|187|195|200|200|200|202|200|200||197|194|194|197|195|200|202|202|209|201|203|202|203|202|203|200|201|197|200|194|213|198|195|195|194|198|190|198|198|199|208|211|206|195|198|179|198|197|194|192|200|207|202|206|190|209|215|220|219|219|232|238|243|242|238|225|246|248|224|216|215|211|215|215|216|215|211|211|211|215|211|211|212|212|211|213|216|220|218|220|211|220|235|215|219|223|218|226|238|238|243|243|250|248|250|254|254|256|255|254||254|252|254|255|254|257|259|247|253|253|259|259|259|256|242|236|236|227|219|223|209|210|210|209|209|208|211|212|211|211|211|211|211|215|215|219|227|236|236|248|253|248|248|253|257|257|253|244|261|316||316|328|328|320|324|303|312|307|320|345|354|345|328|328|333|345|350|354|362|358|375|379|379|387|396|392|413|404|396|396|379|371|371|383|383|387|413|413|413|413|472|472|489|505|514|522|514|497|489|531|531|548|556|531|590|581|581|556|573|556|548|590|606|606|632|674|708|741|775|775
06682|101458|/equities/island-concept|JKSE|486||500|500|358|326|330|290||310||||318||320|328||276|222|180|137|226|210|230||||230||||250|260|185|165||||178|218|297|495||||||||||||||500|||||||||479|||||||||479|||||479|||495|||||489|||440||||||||||448||450|||||||448||450|450|450||||500|475||435|399||||398|401|408|420|426||427|425|432|435|430|423|425|418|404|390|335|315|312|311|300|250||250|305||305|300|291|295|297|||319|325|350|360||||371|380|384|389|402|397|397|402|433|428|419|366|419|437|428|384||283|269|291|208|318|313|300|265|212|212|212|190|190|181|185|181|177|194|190|185|175|230|216|256|260|252|238|230|||||353||389|389|||393|393|397|||||530|||609|||||565||||539||||||||441|397|389|397|486
06684|101459|/equities/j-resources-as|JKSE|248|244|240|240|230|240|244|248|242|258|250|294|308|310|300|312|312|304|304|312|324|316|300|338|374|382|372|380|360||336|316||283|224|210|216|219|1155|1130|1120|1095|1085|1015|1010|1060|1085|1010|1015|880|905|865|960|1005|1250|1295|1270|1280|1265|1285|1295|1380|1405|1400|1440|1415|1255|1270|1145|815|720|690|520|600|585|600|600|610|600|600|695|710|770|715|695|645|670|685|700|685|670|680|710|720|690|615|615|560|570|570|570|570|575|560|565|510|510|505|530|550|520|545|620|615|610|615|615|655|635|645|585|595|695||725|707|700|707|701|686||643|611|614|581|579|575|558|550|571|554|564|443|391|389|384|379|386|384|382|419|425|414|457|364|318|316|316|314|311|343|339|346|343|346|300|296||325|350|339|332|318|314|296|325|357|382|336|357|357||357|336|414|429|432|450|443|475|525|518|543|550|532|529|557|586|629|604|618|643|671|682|614|582|543|543|579|607|650|632|682|668|650|682|714|721|743|764|704|721|779|800|704|593|571|586|550|525|486|550|550|571|571|557|543|550|582|554|382|382|396|429|471|489|500|521|479|525|521|539
06685|101468|/equities/jkt-intl-hotel|JKSE|480|488|470||492|482|470|494|494|484|482|482|492|480|496|488|496|496|492|535|530|535|530|560|560|510|550|545|520||530|520|525|500|520|520|515|545|600|550|530|550|555|595|590|575|555|550|535|550|550|540|530|570|540|550|570|505|510|540|585|590|580|550|580|600|590|600|570|540|590|615|580|585|580|615|615|720|740|755|750|705|745|900|740|800|805|765|645|645|660|870|880|875|885|880|890|900|960|950|990|955|995|990|950|975|985|1040|955|950|950|1000|1035|1000|1170|1100|1150|1190|1300|1185|1230|1220|1180|1150|1175|1165|1180|1200|1150|1160||1160|1055|1060|1100|1095|1150|1190|1200|1385|1410|1450|1465|1455|1580|1690|1600|1720|1750|1610|1510|1540|1460|1450|1450|1460|1470|1510|1340|1250|1330|1400|1400|1580|1820|1810|1870|1950|1910|1750|1700|1740|1740|1720|1740|1600|1600|1600|1650|1750|1900||1900|2000|1950|1850|1800|1900|1930|1900|2325|2375|2200|2300|2350|1960|1940|1810|1630|1250|900|700|710|650|750||790||760|740|730|710||690|690||690|690||770|690||690||670|560|660|700|680||680|690|690|670|650||630|||580|640|600|680|590|690|720|720|720|700|750|560|680
06686|101237|/equities/jkt-kyoei-stee|JKSE|66|67|62|67|68|66|68|70|62|61|63|64|64|64|65|60|66|64|64|61|61|56|59|62|65|60|58|56|55||61|59|60|60|61||60|59|60|57|59|63|61|61|64|61|67|59|65|72||67|68|67|69|63|64|63|65|72|60|66|66|65|70|68|61|67|70|64|71|70|67|65|75|60|65|61|71|75|76|80|80|80|81|80|80|81|76|83|80|75|81|79|66|61|75|83|85|79|94|97|96|79|55|53|50|65|62|62|66|52|50|52|50|50|50|51|50|52|50|50|50|50|50|50|50|51|52|50||50|50|50|51|50|50|51|52|51|51|51|52|60|60|52|65|69|70|75|65|62|61|62|62|72|70|80||81|||98|||||93||||||||71||||||||||||78|||||||78|||||||120||119|118|108||90|90|100|100||95|86|101|90|106|80||||88||||114|114|||||||103|96|105|150|135|99|110|100|80||100|100|100|102|101|110|113|115|109
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||3000||2560|||2050|||1990||1800|1050||||||||||||||935||||||||||||||935|||||||||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|270|270|258|255|255|252|268|270|270|268|255|265|275|272|272|268|270|252|252|250|260|270|278|278|288|285|275|247|247||250|250|249|249|250|255|255|250|249|249|249|249|248|250|252|250|250|250|248|250|249|249|247|248|249|258|265|268|258|258|265|268|252|246|240|242|244|235|242|234|240|240|242|236|210|212|231|245|250|258|255|255|270|268|260|255|275|270|255|239|238|237|250|248|262|270|272|278|272|285|292|290|278|278|288|285|292|300|302|302|305|315|322|320|315|310|325|332|298|295|300|308|330|328|348|368|382|390|360|380||388|380|378|372|372|370|402|410|400|395|408|402|402|405|405|400|408|408|405|420|440|428|445|448|420|385|395|385|360|345|335|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1575|1550|1460|1410|1405|1450|1620|1525|1530|1655|1675|1710|1830|1730|1680|1675|1670|1505|1500|1385|1595|1580|1585|1505|1425|1445|1265|1240|1115||1065|1035|990|925|890|875|885|880|860|880|910|800|800|775|795|785|770|765|750|735|735|730|665|560|580|580|610|560|434|430|446|416|379|417|402|356|410|435|312|296|325|330|335|338|303|358|361|413|411|505|525|525|525|550|565|580|650|630|600|555|520|545|620|705|760|755|750|775|820|850|805|780|820|855|875|885|885|885|940|940|935|1000|1090|1090|1070|1060|1085|1175|1190|1140|1125|1155|1255|1300|1230|1290|1255|1245|1250|1215||1200|1200|1215|1130|1150|1135|1225|1275|1315|1230|1300|1215|1235|1240|1355|1350|1410|1400|1510|1515|1545|1550|1490|1450|1360|1350|1380|1290|1220|1210|1190|1180|1180|1200|1200|1320|1310|1300|1340|1450|1470|1400|1370|1390|1430|1110|1040|1060|1130|1220||1150|1340|1350|1340|1450|1320|1420|1710|1800|1930|1900|1820|1780|1770|1900||1720|1850|1720|1700|1740|1600|1610|1580|1370|1370|1320|1250|1210|1180|1210|1150|1130|1080|1070|1000|1030|1010|975|965|955|965|970|930|890|870|845|840|835|860|820|845|860|850|885|885|900|905|910|810|780|800|825|865|810|825|835|820|770|775
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4150|4170|4210|4280|4120|4110|4340|4230|3900|4001|4210|4460|4460|4519|4490|4589|4569|4589|4539|4539|4719|4719|4978|5063|5338|5362|5313|5387|5213||5038|4978|5188|5263|5288|5188|5188|5238|5338|5238|5238|5238|5288|5338|5412|5338|5188|5238|5188|5338|5836|5811|5662|5487|5587|4983|4983|4908|4564|4689|4490|4799|4814|4854|4918|4784|5238|5188|4764|4669|4963|4918|4814|4978|4799|4988|5038|5462|5387|5712|5662|5612|5263|5387|5612|6086|6235|6310|5986|6136|6086|5936|6809|6759|6984|7034|7009|6959|6959|7009|7009|6884|6884|7034|6959|6934|6934|6909|6859|6859|6659|6759|6734|6585|6510|6310|6335|6161|6061|5811|6161|6186|6285|6285|6260|6136|6186|6210|6086|6086||5911|6186|5986|5836|5786|5886|5886|5786|5861|5936|5936|5861|5811|5836|5911|5687|6011|4739|5712|5387|5288|5213|5238|5188|4963|5013|4978|4789|4390|4589|4514|4689|4789|4988|4864|4814|4988|5188|5188|5487|5537|5587|5188|5637|5537|5088|5038|5288|5437|5786||5188|5986|6086|5836|5986|5737|5986|5687|6335|6485|6585|6585|6535|6485|6535|6186|6036|5886|5687|5637|5637|5587|5487|5487|5487|5387|5088|5088|5387|5437|5487|5437|5437|5637|5637|5687|5637|5737|5687|5637|5637|5687|5737|5687|5687|5637|5687|5637|5587|5737|5637|5537|5537|5537|5437|5387|5288|5088|4988|4988|4963|4938|4914|5088|5288|5238|5138|4938|4914|4864
06693|101463|/equities/jasuindo-tiga|JKSE|326|318|306|302|298|296|290|242|230|222|220|228|230|224|224|228|214|212|216|224|228|228|228|232|242|244|246|252|256||256|230|216|216|218|218|216|218|218|214|225|214|210|210|208|211|209|208|210|211|214|213|216|216|219|222|219|214|215|214|212|204|208|208|213|215|217|218|227|232|235|240|246|248|250|253|256|252|265|257|258|258|259|260|263|262|265|270|275|283|299|295|316|325|315|335|318|319|327|335|341|344|345|348|344|349|357|369|371|357|342|345|351|344|315|314|308|303|301|302|303|303|296|287|287|277|276|276|279|288||286|285|290|296|296|298|297|296|299|300|300|295|295|297|300|307|308|308|309|308|311|315|314|314|309|300|295|293|295|285|295|295|300|305|305|300|310|320|315|310|320|315|315|310|300|295|300|295|290|310||310|305|310|310|320|310|310|310|310|315|330|335|340|340|345|345|345|355|375|365|360|365|365|360|365|370|375|355|350|355|360|355|355|360|360|360|360|360|360|365|365|360|360|360|365|370|375|370|365|385|380|380|380|385|390|390|390|395|390|385|365|385|380|380|380|400|375|355|360|370
06694|101460|/equities/j.a.-wattie|JKSE|150|132|115|119|116|113|116|116|116|113|125|136|140|150|147|161|169|163|161|175|165|158|159|162|168|156|171|168|166||164|161|163|168|168|166|165|169|169|168|168|168|166|164|162|168|166|171|180|184|175|173|181|181|198|215|185|180|190|194|181|139|144|185|206|238|237|236|239|230|225|233|227|250|288|321|335|330|330|322|332|331|331|330|324|320|310|335|330|317|301|320|324|325|335|330|335|344|355|350|356|355|357|355|356|365|369|369|377|370|370|370|360|360|360|358|351|355|360|350|360|361|361|355|356|360|357|362|355|353||360|360|373|356|345|347|350|347|355|353|357|348|342|349|358|355|358|360|364|365|370|370|370|368|360|361|358|355|367|370|360|360|360|355|360|360|350|355|360|380|385|380|380|380|380|375|365|345|330|345||355|355|350|345|350|340|345|335|335|345|350|365|360|370|370|385|380|370|370|355|370|365|365|365|375|365|360|360|355|355|360|360|350|380|335|335|340|335|330|330|325|300|270|285|325|340|330|330|330|340|335|340|350|355|365|340|335|330|335|335|325|330|340|345|375|405|410|395|395|405
06695|101464|/equities/jaya-konstruks|JKSE|580|580|580||580|610|610||630|520|570|640|640|550||555|560|600|555|610|580|585|600|610|630|640|730|680|700||700|750|750|750|710||750||750|775|795|790|730|795|785|720|720|655||800||770|845||660|850|820||740|800|730|780||||750|745|730|785|820||895|900|820|||820|860|875|950|1000|925|885|920||885|965|915|850|850|855|860|860|880|880|890|940|950|930|1000|945|960|935|940|950|860|950|910|800||790|820|700|645|600|600|630|625|690|645|645|640|635|670|640|665|650|655|650|600||600|620|590|625|600|600|620|615|570|610|615|615|610|585|570|560|590|565|530|530|510|510|520|520|515|520|530|510|510|510||500|510|510|500|520|540|510|510|520|550|510|500||450|390|390|380|380|400||400|390|356|320||314|295|295|303|346|330|295|289|285|287|277|285|271|271|275|285|265|285|265|277|281|293|275|273|275|267|261|265|275|291|291|291|291|293|293|301|301|303|295|295|287|285|322|304|295|308|295|293|285|285|277|285|277|275|283|267|275|275|277|279|281|275|275|279|277
06696|101466|/equities/jaya-real-prop|JKSE|||875||800|850|860|800|790|820|790|790|800|800|805|820|775|760|750|750|815|815|800|810|800|800|835|795|800||800|810|785|810|810|805|790|745|750|720|725|700|665|660|655|640|630|605|585|580|600|590|640|640|640|680|700|680|670|705|690|750|775|785|800||800|800|840|780|875|895|850|825|830|875|965|905|950|905|905|1000|950|940|925|900|945|940|925|950|1015|1070|1010|1050|1090|1050|1000|1095|1120|1120|1180|1190|1180|1140|1080|1085|1050|1010|1030|1050|1025|1025|1025|1000|1015|1010|1000|1000|1000|960|980|960|990|960|990|970|920|900|910|900||900|770|910|900|900|940|940|850|925|920|935|850|850|860|830|830|800|765|750|750|750|780|785|800|750|780|780|735|750|760|780|760|760|800|760|750|750|820|880|850|800|800|790|810|780|750|750|750|830|900|||1000|950|970|970|1040|980|1000|1000|960|1020|990|920|930|910|930|970|960|940|900|920|880|790|750|640|610|620|||||560||||||||540|540|545||||580|560||620||||||||||570|||||||580|540||520|515
06699|101467|/equities/jembo-cable-co|JKSE|3790||3550|3000|3290|3080|3200|3220|3110|3110|3160|3200|3120|3110|3090|3000|2880|3050|3030|2850|2990|2950|3000|3000|3000|3150|3500|||||3000|2750|2950|2670|2300|2100|1980|2000|2185|2095||2100||||||2100||||1945||1755|1600||||||1350|||||||1500||1500|||||||1500|1500||1590|1590|1350|1540|1510|||||||||||||2390|2220|||||||2950|2300|2350|||||||2235|||||||2975|2975|2975|3000|2975|3000|||3000||||||||||||3000|2790||2540|2420|2515|2330|2405|2500|||||||||||2800||2775|2650|2200||||2900|2850|2000||2400|2550|2000|2500|||1870||||2275|2300|2350|2200|2350|2400|2450|2300|2325|2200|2300|2200|2075|2025|1970|2000|1990|1890|1790|1750|1710|1650|1600|1600|1650|1670|1700|1690|1690|1780|1790|1800|1900|1900|2000|2000|2050|2025|2025|2050|2050|2000|2000|2050|2050|2075|2000|1980|2050|2250|2300|2400|2725|2350|2475|2025|2050|2025|2150|1970|2100|1720|1540|1500|1780|900|800|820|810|760
06700|101238|/equities/kabelindo-murn|JKSE|250|250|266|240|240|358|344|340|308|308|308|350|490|312|260|270|262|280|270|260|260|256|200|206|200|197|190|189|162||135|149|148|139|127|122|121|126|126|119|126|129|118|117|112|115|123||115|121|129|118|117|120|121|126|125|121|135|132|137|125|111|134|136|108|119|110|114|129|123|113|106|105|101|105|106||126||138|117|113|113|101|134|135|134|131|138|136|131|140|143|136|136|136|136|138|136|135|138|164|139|136|137|136|151|136|153|137|148|139|128|164|164||142|143|139|147|143|146|146|143|143|143|146|134|135||136|143|143|135|132|153|139|154|150|150|153|148|152|145|135|150|149|140||151|158|151|155|136|132|150|152|138|140|||||158|||140|145|170|160|151|164|152|152|162|158|150||170|175||175|185||180|185|181|180|176|176|180|183|187|191|186|180|200|185|158|130|144|125|122|120|132|129|116|120|119||121||128|117|115|125||129|130|126|137||137||145|140|145|138|138|127|118|120|110|125|140|149||150|131|151||152|130|150|140|146|150|130|133|120|118
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1450|1485|1500|1500|1420|1410|1505|1525|1385|1400|1440|1520|1680|1700|1710|1700|1700|1690|1675|1650|1700|1730|1695|1660|1675|1665|1595|1560|1505||1370|1375|1390|1415|1400|1375|1295|1300|1330|1320|1390|1385|1400|1270|1280|1275|1285|1275|1260|1250|1310|1290|1320|1310|1375|1275|1240|1225|1210|1135|1300|1315|1330|1305|1370|1420|1400|1425|1360|1250|1365|1510|1510|1620|1450|1510|1405|1660|1650|1655|1630|1630|1645|1640|1600|1590|1735|1730|1740|1780|1785|1750|1840|1825|1820|1815|1805|1785|1775|1800|1790|1780|1835|1805|1805|1775|1775|1790|1805|1800|1725|1715|1745|1735|1690|1650|1655|1650|1670|1595|1640|1650|1670|1655|1640|1660|1650|1610|1615|1580||1710|1680|1680|1640|1625|1600|1585|1560|1540|1600|1550|1535|1510|1510|1500|1455|1475|1420|1410|1400|1405|1395|1390|1390|1360|1310|1395|1390|1285|1220|1180|1160|1160|1170|1200|1240|1270|1280|1270|1330|1300|1310|1180|1280|1310|1260|1250|1110|1260|1430||1300|1350|1410|1310|1370|1160|1130|1210|1360|1450|1420|1450|1340|1320|1310|1230|1200|1200|1210|1190|1220|1270|1160|1100|1090|1080|1050|1030|1000|1000|1030|1010|980|1030|1000|1000|970|970|970|960|980|960||875|840|845|830|780|750|780|765|775|755|735|760|745|745|740|745|775|755|760|760|750|775|780|690|680|700|705
06704|101469|/equities/k-i-jababeka|JKSE|282|274|278|280|262|252|256|272|274|278|278|282|290|288|290|286|288|288|286|284|296|302|316|304|302|300|284|294|280||270|268|276|262|250|248|244|242|254|255|249|248|252|246|249|237|232|224|220|229|226|222|219|217|227|230|226|222|213|215|207|212|208|218|190|197|190|187|162|155|165|182|185|180|179|217|218|239|252|269|269|248|245|235|226|233|246|260|280|271|262|269|292|296|315|314|307|311|307|331|324|303|304|290|293|281|281|284|284|287|269|285|293|276|266|255|255|257|257|245|241|234|249|257|257|271|268|263|253|248||246|231|223|211|210|212|226|230|238|234|245|244|242|229|247|238|249|237|230|209|204|209|209|199|189|193|190|186|181|184|184|186|189|193|190|186|186|203|208|227|227|232|232|227|232|213|198|198|237|285||271|285|295|295|319|295|314|314|347|361|300|295|300|276|276|276|261|257|276|271|276|257|223|219|214|214|214|214|214|209|188|188|184|186|176|187|188|189|187|189|187|189|188|195|195|190|178|176|170|175|172|174|167|169|179|175|176|169|171|163|178|182|195|200|214|209|214|214|200|192
06705|101239|/equities/kedaung-indah|JKSE|125|119|112|112|110|112|121|127|128|124|122|122|127|120|120|120|122|124|127|125|131|125|127|127|115|118|120|124|120||113||124|113|111|131|120|115|123|115|||128|115||117|112|120|115|125|120||116|113|116|112|125||127|122|120|125|122|122|127|128|122|116|125|120|120|120|120|118|122||132|125|122||134|130|122|128|130|125|103|120|105|128|138|137|130|136|137|134|125|110||||126|136|128|132||132|135|133|137|132|139|130||134|138|136|138|140|138|138|138|140|138|134|138|132|140|138|130||132|135|132|134|130|148|130||145|145|144|134|139|135|138|132|138|135|130|131|128|125|138|138|148|150|138|125|128|132|135|135|140|128|135|140|160|150|155|148|150|140|135|135|135|135|130|130|130|138||145|140|128|115|140|135|142|140|140|142|140|142|140|138|138|138|140|145|142|150|142|140|142|142|142|138|135|140|135|135|135|135|130|125|125|115|115||125|128|128|120|120|96|94|89|84||||||||||84|86|88|115|100|130|105|105|102|122|125|108|118|100
06706|101471|/equities/kedawung-setia|JKSE|358|330|332|330|320|320|330|324|306|304|290|318|322|316|306|304|290|264|278|276|294|306|310|308|304|280|250|248|260|||244|220|252|240|240|262|232|228|202|205|204|201|189|188|200|215|229|197|217|185|181||198|219|175||190|201|201|216|220||200|200|250|235|231|219|207|195|225|189|180|170|188|230|230|280|280||280|290|290|280|302|301|300|339|325|290|330|397|395|396|395|391|380|400|375|360|353|352|369|366|365|365|365|364|362|361|362|363|366|351|351|350|345|357|342|352|352|359|354|360|340|335|324|329|333||326|331|329|340|327|330|349|326|326|336|340|338|348|351|357|350|365|360|370|370|371|370|371|362|357|357|345|343|341|345|345|365|350|340|355|370|365|355|360|345|345|320|305|315|320|305|290|270|295|350||365|375|390|380|400|425|425|430|465|490|520|550|530|520|530|570|560|580|550|520|530|500|500|500|500|500|500|500|475|480|490|485|500|560|500|500|610|580|560|550|670|610|640|500|495|450|375|345|325|325|330|310|325|310|330|325|330|335|310|300|310|335|375|395|345|300|285|290|250|250
06709|101472|/equities/keramika-indon|JKSE|76|73|72|75|72|73|72|74|78|73|72|74|74|72|75|69|70|71|73|73|74|74|75|79|79|78|78|76|72||77|75|79|80|74|72|74|76|74|75|75|75|72|71|74|76|79|74|73|73|74|74|80|80|80|87|90|94|82|83|92|92|86|96|103|99|93|101|98|95|99|91|86|82|72|81|88|90|95|102|97|95|90|93|96|91|100|99|105|110|103|112|112|112|113|112|119|120|123|128|140|125|128|126|127|134|134|134|134|141|133|131|132|136|135|133|147|140|140|140|140|141|145|139|144|147|137|145|140|138||150|140|145|134|132|132|132|130|115|137|140|140|135|144|140|135|142|143|142|150|150|148|135|141|136|133|141|148|110|150|143|155|156|156|155|163|172|178|175|179|180|173|163|162|150|147|140|140|158|178||171|175|177|170|177|165|170|177|185|185|184|188|187|182|183|187|192|192|178|187|194|193|187|192|190|184|189|198|186|174|172|171|177|139|120|130|109|106|98|93|88|88|84|83|84|83|82|82|84|87|83|85|83|82|84|84|83|81|79|77|76|86|93|92|97|95|94|96|92|92
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|||50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55|57|60|59|58|57
06711|101474|/equities/kimia-farma|JKSE|2140|2250|2420|2660|2640|2590|2680|2580|2570|2180|2170|2350|2140|2110|2290|2440|2420|2360|2020|2000|2250|2520|1775|1300|1390|1245|1200|1175|1120||1125|1110|1180|1175|1160|1150|1125|1075|1155|1140|1250|1270|1265|1250|1255|1240|1170|1060|1070|1080|1070|1055|900|885|860|835|845|835|785|790|900|950|900|905|845|810|845|780|635|590|645|660|645|675|605|700|750|945|960|1040|1015|1005|960|975|940|950|1025|1090|1125|1110|1155|1050|1170|1175|1265|1295|1285|1275|1295|1355|1290|1220|1260|1250|1265|1225|1285|1355|1435|1375|1305|1305|1375|1345|1260|1190|1155|1080|1105|1075|1020|1035|1160|1190|1160|1265|1255|1245|1200|1170||1100|1090|995|960|940|950|985|1005|995|900|965|890|885|875|860|830|850|800|780|730|715|745|735|715|685|665|675|650|580|550|530|500|495|495|480|500|530|590|590|560|530|530|520|520|560|450|420|460|520|730||770|830|850|810|840|850|860|840|880|910|930|890|920|930|990|970|960|980|1050|1030|1060|1060|980|980|990|970|990|950|770|710|730|700|710|660|590|690|610|490|480|480|495|500|520|500|485|490|485|465|475|475|485|485|475|460|485|500|520|490|470|450|420|460|510|500|530|600|570|520|450|440
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2980|3140|2820|2590|2270|2250|2520|2790|2740|2920|2930|3180|3110|3350|3800|3870|4090|4100|4600|4750|5900|5700|5475|5825|5800|6000|6350|6625|6025||6000|6000|6000|5350|5425|5825|5425|5150|4850|4570|4660|4700|4570|4375|3800|3700|3640|3400|3585|3645|3610|3690|3680|3700|3765|3780|3800|3710|3600|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|276|276|274|270|268|262|278|266|256|264|260|284|290|290|280|262|258|256|258|246|266|272|276|284|272|260|232|210|204||195|194|197|196|195|186|186|184|185|148|148|145|147|139|140|142|140|137|137|143|142|120|115|115|111|113|114|116|114|113|115|117|112|111|118|110|105|101|100|94|92|96|85|84|80|103|114|115|114|111|113|106|114|114|113|117|123|126|125|126|123|122|131|132|135|135|134|136|140|135|135|132|135|135|131|134|135|138|137|135|137|150|140|134|123|125|130|134|135|137|135|134|136|135|134|137|138|139|135|131||131|131|135|135|134|150|144|134|132|134|134|135|142|141|150|149|165|162|165|155|147|130|136|123|120|126|129|127|130|140|139|141|141|150|145|158|161|174|176|184|185|174|174|178|182|182|163|176|190|215||210|230|235|220|240|240|235|245|265|265|245|255|245|245|285|280|285|260|235|220|200|200|190|190|194|195|199|194|190|187|184|182|187|198|205|200|205|199|195|196|198|195|200|200|199|200|192|200|205|205|181|178|175|132|134|134|127|126|126|116|132|132|132|132|143|132|125|119|112|113
06716|101476|/equities/kobexindo-trac|JKSE|93|90|92|88|85|88|103|98|98|100|99|99|99|99|98|101|100|100|98|99|104|107|112|112|119|119|111|114|108||110|106|116|115|109|110|105|103|109|108|111|110|115|122|118|112|114|109|111|112|129|115|117|108|106|120|138|112|119|115|126|127||150||145|140|134|136|145|125|110|111|118|131|112|124|125|121|177|160|160|161|151|157|146|153|156|155|154|131|154|156|150|160|165|175|148|145|145|145|151|151|156|155|168|171|163|172|171|164|180|175|193|182|199|180|190|188||181|185|190|195|196|200|203|202|196|195||195|200|201|201|160|200|209|210|215|212|230|232|230|240|236|234|242|254|253|255|256|250|265|259|257|260|255|250|271|270|275|285|285|290|285|300|305|330|335|345|350|350|330|345|360|345|330|315|310|350||345|335|340|325|320|310|320|310|300|295|305|305|335|350|350|385|385|400|400|400|395|405|395|420|420|415|435|445|445|460|530|570|560|560|560|590|580|600|590|630|640|630|640|680|670|670|650|550|550|550|550|510|490|450|440|430|420|||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|250|220|210|222||270|300|226|226||230||226|220|228|234||240|294||326|326|||230|230|250|260|230||230|250|230|230||230|||230|250|276|250|||||289||290|||275|||290|289|290||||290|290|||260|260|280|280|280|270||290|270|250|230|250|275|295|370||350|315|360||408||319||300|300|340|320|340|340|350|350|350||375|400|429||420|430|400|450|391|380|430|||430|430|430|410|400|400|360|350|375|355|380|380|350|380|400|400|420|360|||340|350|310|410||390|400|390||400|385|375|330|350|350|340|300|260|250|251|250|212|240|300||275|275|220|275|310|||270|300|320|230|280|280|290|285|285|270|265|270|265|270|265|235|280|295||260|260|265|265|290|300|320|330|330|350|360|380|385|380|395|495|400|255||205|||230|200|220|220|215||265||||300|250||255|300|330|280|||||300|235|290|300|310|280|340|300|300|300|300||315|280|305|310|255|250|250|280|270|290|300|295|270|275|275
06719|101477|/equities/krakatau-steel|JKSE|715|760|770|765|740|755|800|820|760|700|667|690|586|638|638|667|643|766|766|747|775|804|737|624|652|558|525|548|577||563|567|586|525|511|492|477|492|567|572|539|487|447|427|451|391|380|342|339|340|336|296|274|269|260|266|274|269|257|269|284|289|287|295|287|291|299|310|302|289|298|288|286|293|301|305|307|303|304|313|315|312|320|336|323|332|359|369|317|315|312|329|370|390|403|399|403|420|429|436|437|434|437|436|435|437|440|444|452|448|428|425|425|429|427|429|439|443|435|430|430|440|452|440|438|453|473|411|425|418||416|417|422|416|411|421|440|442|448|448|458|455|449|469|464|463|482|473|501|473|459|455|452|449|453|454|466|446|444|459|459|449|459|463|454|463|468|501|511|492|492|473|473|468|473|463|449|421|440|459||459|449|444|407|435|425|421|459|473|492|511|520|511|511|529|577|596|605|615|615|605|615|615|605|615|605|586|605|605|605|605|596|596|615|624|624|615|633|633|652|662|662|662|633|615|624|605|605|615|643|633|652|671|709|719|719|700|671|681|652|624|652|662|671|728|785|804|794|794|804
06720|101478|/equities/kresna-graha-s|JKSE|430|432|444|450|448|446|466|466|462|478|444|430|426|430|434|412|430|450|454|464|482|480|490|458|436|424|406|402|402||404|400|430|448|452|456|454|478|480|451|445|433|399|401|404|406|405|428|414|417|424|421|432|399|401|404|418|420|431|436|409|430|457|480|449|476||493|454|408|351|296|232|199|184|190|165|132|104|104|110|111|110|111|107|106|111|108|106|106|104|103|106|111|111|108|105|101|100|100|100|101|99|98|98|97|96|97|94|92|92|91|92|91|90|87|87|86|85|84|84|84|82|81|81||||||||||81|81|82|82|80|80|80|80|80|80|80|80|79|79|79|79|78|76|74|74|74|73|75|75|74|74|72|71|71|71|69|69|69|69|71|71|71|71|68|67|63|61|60|62|62|67|68||67|67|68|68|69|71|70|70|71|71|72|71|71|71|69|70|70|71|67|61|62|59|56|54|53|52|51|51|51|50|51|44|43|44|42|43|45|44|43|45|45|45|45|45|43|44|44|42|42|45|43|44|45|44|45|45|44|44|45|44|44|44|43|42|44|43|40|36|34|35
06725|101480|/equities/langgeng-makmu|JKSE|143|140|136|133|130|130|144|154|144|138|130|130|128|140|135|125|140|153|182|173|132|140|114|112|111|111|111|108|106||105|105|107|106|98|100|102|111|108|106|107|104|106|104|103|105|104|103|101|96|100|99|96|96|103|102|105|108|105|105|110|114|118|117|112|114|115|115|114|103|105|107|102|100|107|117|120|127|123|124|130|123|131|136|137|138|143|135|133|132|130|136|162|177|176|172|175|177|174|178|186|186|189|187|188|171|171|171|173|172|173|176|165|178|173|173|172|170|160|171|174|181|181|182|177|177|185|183|180|172||173|173|181|183|180|192|195|200|200|204|196|197|202|196|194|195|200|195|195|195|195|198|200|198|197|197|199|195|195|210|220|235|250|255|245|285|300|365|395|520|560|490|460|425|410|360|335|260|255|270||260|260|255|255|260|260|265|245|340|300|285|285|285|285|285|285|290|280|260|260|260|255|250|250|265|265|245|245|235|235|255|255|250|260|230|230|230|230|230|225|225|225|225|225|245|245|230|215|215|215|215|220|220|210|220|225|215|210|210|200|225|235|235|255|270|270|265|265|265|265
06726|101481|/equities/lautan-luas-tb|JKSE|380|368|368|346|342|340|354|348|346|348|348|368|384|388|380|380|386|380|376|366|422|420|436|432|390|380|360|344|348||318|310|328|336|318|316|314|318|350|361|374|384|392|391|395|389|381|380|382|375|375|400|400|435|460|489|482|465|500|520|505|525|520|510|490|490|465|459|428|420|460|505|500|580|600|645|650|695|775|750|745|745|735|760|745|740|750|745|730|700|645|635|665|635|695|695|695|700|670|705|715|730|780|815|825|795|800||895|875|872|890|890|910|842|795|710|762|718|705|588|565|558|520|512|562|542|470|455|428||420|418|420|422|425|422|430|430|435|420|425|398|375|378|368|360|362|365|365|368|360|360|350|348|335|330|330|325|300|340|330|315|325|320|330|340|350|355|360|360|370|365|360|365|375|360|360|350|390|415||395|390|390|395|415|400|415|420|430|410|415|410|390|390|395|390|395|395|380|380|380|370|370|365|370|375|370|365|365|370|370|365|370|375|380|380|380|380|380|395|400|400|395|390|380|385|380|380|380|395|395|400|400|410|400|390|390|395|390|390|375|400|410|415|445|435|435|430|425|430
06728|101486|/equities/lippo-securiti|JKSE|113|108|106|107|107|105|114|113|114|106|106|112|110|116|115|113|112|112|120|114|122|127|125|128|118|108|105|101|105||105|106|101|100|103|105|119|121|101|98|95|99|99|96|89|83|83|76|80|80|72|76|76|82|84|87|80|82|83|90|95|104|99|102|123|122|120|135|142|140|145|144|153|160|125|170|150|176|180|181|180|181|189|190|199|192|212|212|212|208|210|200|220|220|220|218|217|217|219|224|223|217|217|218|220|216|214|212|214|217|219|215|220|225|223|229|230|227|232|226|226|223|205|201|201|212|211|216|206|199||210|213|205|205|205|205|213|210|210|208|207|206|206|202|210|201|189|190|193|195|195|199|199|192|188|188|193|182|181|190|192|193|194|194|194|195|193|205|210|210|200|205|205|197|199|172|174|186|215|230||220|235|215|196|260|255|245|240|295|265|240|240|210|183|182|182|183|186|190|183|178|167|161|160|156|156|155|155|157|159|166|163|161|159|153|153|152|144|143|134|134|135|132|135|127|120|117|116|120|123|120|121|114|108|117|117|111|113|109|107|123|127|123|120|145|115|111|115|110|106
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|59|61|60|57|55|60|63|59||58|60|58|59|54|59|77|93|106|102|98|85|65|65|55|51|81|82|86|85|86|87|90|105|97|90|89||105|98|98|98|99|88|89|80|88|84|88|89|86|88|98|112|74|75|85|103|112|110||123|122|124|153|155|155|180|162|200|200|167|190|205|205|210|200|200|174|151|167|189|192|166|156|133|170||176|174|170|176|171|159|140|141|129|123|127|128|127|120||129|115|126|128||133|132|130|120|114||170|170||||||||||180|||185|195|185
06731|101241|/equities/limas-centric|JKSE|63|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|||50|50|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|53|52|50|50|50|50|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|53|56|57|56|56|56|57|52|54|51|50||50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|50|||||50||||50||50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4830|4750|5000|4940|4810|4700|4800|4700|4800|5250|5000|4990|4800|4800|4630|4390|4260|4190|4310|4250|4150|4340|4640|4850|4660|4340|4140|4160|4000||3980|3950|4090|4150|3980|4030|4000|3980|4050|3810|3865|3770|3775|3810|3810|3800|3750|3500|3410|2875|3130|3220|3250|3215|3415|3705|3530|3160|3045|3120|3315|3550|3675|3730|3900|4260|4250|4315|4225|4260|4640|4900|4595|4420|4160|4960|5150|5175|5325|5300|5100|5075|4995|5100|5225|5000|4930|5400|5100|5000|5425|5300|5600|5675|5675|5850|5925|5800|5825|5875|4850|4400|4385|4415|4520|4650|4800|4675|4750|4860|4555|5000|5100|4700|5075|5625|5900|5975|6950|6800|7075|7125|6900|6825|6875|6675|6550|6450|6300|6075||6100|6100|5950|5850|5650|4740|3605|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|950|950|900|950|740|820|820|880|880|880|950|950|950||950|950||||950|950|980|950|950|900|950|945|945|835||900||950|950|950|960|970|970|900||950|825|810|900|975|900|900|975|975|950|900|1000|1100|1000|1000|1000||1050|880|895|895|1050|||815||900|900|1040|1080|1100|1225|1175|||850|910||930|925|900|900||||900|990|990||||850|875||850||||||1000|1000||1000|980|980|950|950|930|830|810|||1010|1000|950|1022.5|1000|1030|1010|1010|1010|1010|1017.5|1095|1050|1100|1045|1095|1095||1100|1100|1150|1125|1100|1200|1200||1200|1250|1275|||1200|1200||1200|1217.5||1190|||||1100|1210||1200|1200|1200|1150|1200|1240||||1260|1280|1375|1400|1300|1200|1250||1300|1300||1350||1350||||1400|1200|1300|1300|1350|1200|1300|1300|1350|1300|1300|1300|1480|1450|1295|1300|1290|1310|1370|1300|1350|1135|1000|960|1000|1025|1000|960|1030||950|980|1040|1040|1050|1050|1050|1000||1000|1010|1000|940|955|920|910|900|950|1000|965|||1000|1000|1000|980|920|940|930|1020|970|930|750|690|690|720|630|570
06734|101242|/equities/lionmesh-prima|JKSE|470|484|490|560|520|510|540|500|520|520|500|500|474|520|550|610|510|500|560|500|530|510|525|505|486|480|480|510|575||500|498|470|||515|470|460|464|473||491|545|570|475|495|560|505|560|||540||495|550|500||482|515|580||490|600||455|500|491|505|620|635|505|495|456||470|520|502||||||||||615|600|685|||855|660|630||828|||||750|702|628||532||||||525|562|660||670|||682|||682|710|702|690|675|670|650|750||750||720|762|705|770||700||750|720||800||800||750|650|||730|730||720|702|650|650||600|700|750|||800|800||||1000|||1020|850||||850||850||750||||||||1000||950||1240|1240|1280|1400|1500|1600|1590|1505|1400|1500||1400|1360|1360|1400|1350|1000||1200|1150|1100||||950|900||||840|800|700|700|||700|750||||||||||830|780|780|||800||800|740|610|600|600|600|545|550
06735|101483|/equities/lippo-cikarang|JKSE|4849|4849|4873|4825|4825|4801|4993|5041|4782|4873|4945|5377|5377|5905|5617|5569|5689|5641|5857|5809|5905|5857|6505|6769|7105|6937|7057|6985|7033||6889|6817|6721|6721|6721|6337|6097|6097|6553|6577|6553|6481|6625|6577|6577|6241|6097|5713|5521|5425|5329|5521|5737|5665|6241|6457|6793|6625|6577|6721|7009|7297|7417|7609|7465|7297|7441|7537|6937|6001|6241|6433|6073|6313|5881|6577|7249|7897|7681|8089|8113|7753|8402|8834|8570|9026|9698|10298|10466|10370|10394|10898|11114|10898|10802|10850|10418|10682|10778|11018|10946|10562|10394|10370|10154|9698|9602|9890|9746|9554|9218|9458|9266|8930|8642|8210|8162|7585|7513|6745|6961|7153|7561|7441|7393|8113|7897|8041|7873|7609||7513|7225|6961|6625|6577|6985|7489|7585|7897|7705|7873|7369|7201|7105|7129|7250|7550|7100|6925|7425|7150|7025|6375|5850|5300|5450|5400|5250|4765|4825|4575|4550|4650|4675|4500|4825|5050|5900|6350|5650|5100|4850|5100|5100|5250|4500|4300|3775|5100|6600||6150|7100|7100|6700|7450|7150|7500|7900|8850|8700|7450|6850|6750|6350|6250|6150|6350|6000|6150|5500|4725|3950|3750|3550|3500|3550|3375|3250|3200|3200|3150|3175|3125|3275|3225|3225|3375|3475|3450|3650|3700|3650|3525|3750|3675|3625|3525|3500|3400|3550|3475|3500|3625|3625|3750|3450|3200|3050|3100|3025|2700|2950|3400|3275|3675|3200|2700|2575|2650|2525
06736|101484|/equities/lippo-general|JKSE|5500|5525|5475|5400|5150|4930|4930|4910|4820|4770|4640|4590|3640|3000|2980|3300|3500||3600|3700||3700|3500|3700|3800|3830|3860|3850|4230||4450|4050|4100|4790||4400||4640||4600|4750|4250||4885|4975|4150|4200|4200|5000|4400|4625|4200|4050|4400|4500|4525|5250|5225||5275|4500|4700|4700|5350||5275|5250|5250|5250||5925|5750|4600||4500|4500|4600|4800|4700||4900|4900|4850|4700|4705|4950|5600|4755|5125|5150|4910|4975|4975|5000|4500|4500|4750|4925|4700|4750|||4750|4550|4750|4500|4500|4850|4555|4500|4175|4155|4500|4900|4100|4100||5000|4555|5200|5300|4500|4750|4995|4655|4800|5000|5075|5450|4645||3605|4595|3905|4450|4400|4100|4200|3575|3350|3200|4200|4850|3510|3400|3400|3300|3270|3150|3105||3000|3100|3000|||2900|3000|2855|2815|3275||2900|3025|2975|3100|3275|3100|3200|3200||||3000|3100|3100|3000|3000|3000|2800|3075||3075|3050|3000|2800|3000|2950|3000|2900|3300|2500|2650|2550|2800|2750|2725|2900|3000|3000|2600|3400|3300|2650|2425|2350|2050|2000|2000|2000|1950|1960|1960|1990|2000|1990|2025|2000|2050|1640|1600|1500|1700|1700|1610|1500|1550|1460|1430|1450|||1480|1460|1450|1350||1450|1310|1400|1300||1400|1430|1280|1400|1400|1480|1500|1500|1530|1450
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|567|567|591|567|556|548|556|595|599|619|615|663|678|686|714|718|746|786|817|805|813|829|901|893|909|897|889|897|881||837|762|750|766|750|730|718|714|786|794|821|809|809|809|893|837|825|794|790|782|774|794|805|794|786|790|821|798|857|885|1020|972|885|881|932|944|992|925|889|841|833|893|813|790|722|758|770|877|877|921|917|905|897|861|861|869|932|1012|1016|976|940|913|1032|1048|1048|1020|968|849|849|901|905|877|865|865|849|802|794|778|786|770|782|873|901|889|809|802|798|825|786|750|706|702|770|790|786|817|841|913|913|869||861|889|798|750|738|798|809|802|821|857|841|829|837|825|869|1065|1085|1065|1090|1020|920|925|915|920|910|925|960|890|855|890|890|880|870|880|860|880|920|1020|1050|1010|990|1000|1060|1100|1070|990|930|850|1010|1240||1240|1280|1150|1070|1260|1410|1400|1460|1650|1550|1490|1420|1350|1330|1320|1330|1270|1270|1210|1120|1110|1100|1080|1060|1010|1000|980|990|990|980|990|990|970|990|970|960|910|910|910|900|920|910|900|930|950|900|890|870|830|870|850|870|860|830|830|800|790|760|740|720|740|760|750|740|790|810|800|800|790|790
06738|101487|/equities/logindo-samudr|JKSE|100|112|96|94|97|95|101|99|103|102|105|110|111|107|111|110|99|97|96|92|102|106|122|130|134|138|141|145|147||140|147|149|158|138|136|136|129|139|132|119|118|120|123|135|117|106|99|97|99|100|99|100|104|110|114|122|123|119|119|129|144|144|144|136|146|147|159|161|158|164|158|134|127|115|133|106|134|143|190|213|212|217|207|249|258|279|287|293|295|284|283|320|467|488|459|438|505|514|417|413|438|403|462|492|489|505|553|641|633|624|694|829|921|958|961|963|918|963|950|1025|1082|1094|1105|1105|1134|1128|1088|1111|1105||1054|1003|980|990|970|967|961|967|917|950|944|921|898|812|794|796|794|737|737|714|697|645|638|633|642|649|645|642|633|645|633|587|593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|122|122|120|124|120|119|120|120|120|111|117|115|117|122|121|121|121|121|121|116|130|135|144|150|149|148|147|146|127||112|110|106|106|105|102|105|97|97|87||100|102|100||||118|128|104||113|103||90|||85|80||74|79|81|89|89|||89|85|80||80|73|80|75|85||95|||89|83|83|84|86|88||97|97|83|80|78|88|89|86|88|89|98|95|89|91|89|92|86|88|88|89|90|90|107|92|90||91|88|74|89|92|91|91|88|85|97|95|103|99|102|108|101|103||113|96|108|106|||102|99|94|96|96|98|96|99|100|100|95|91|99|101|102|105|||110|101|100|117||113||101|103|100|106|106|105|109|113||104|101|103|101|109||100|109|100|105||100|119|110|110|103|100|104|104|122|117|125|126|129|127|128|125|125|119|124|115|118|117|106|142|121|114|105|111|111|106||115|108|106|108|110|119|122|125|118|109||119|110||104|101|109|107||107|116|116|116|120|120|119|116|120|116|125|132|142|140|150|149|144|142|146|146
06742|943659|/equities/magna-finance|JKSE|84|106|59|58|65|64|75|62|61|63|63|63|70|72|68|69|64|63|63|60|62|72|65|65|65|58|55|56|58||59|61|63|61|63|70|60|57|65|63|60|55|55|56|63|62|58|51|51|50|50|50|50|50|52|52|50|54|55|51|61|61|61|57|65|68|68||68|69||56|59|60|68|75|77|81|82|82|82|82|83|83|83|83|83|83|83|83|87|88|90|92|93|93|93|92|92|87|84|84|86|86|87|80|63|86|90|88|86|88|89|89|89|89|88|90|95|88|91|90|90|88|85|92|94|96|96|97||103|100|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|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|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|56|57|59|59|60|60|56|56|56|57|55|60|59|61|60|64|63|70|70|67|66|66|65|67|63|67|69|69|68|52|70|70|76||76|75|75|74|73|77|79|79|78|65|79|78|73|68|76|77|81|79|91|95|87|90|85|117|96|96|100|107|95|100|98|97|75|72|81|85|80|77|80|81|88|82|80|79|75|71|72|66|67|78||81|76|80|76|77|79|80|61|82|84|89|87|86|86|85|93|100|98|101|96|98|77|70|77|75|70|69|74|75|75|77|77|77|83|75|75|72|75|73|83|90|91|90|90|90|91|98|89|91|102|95|96|95|90|93|99|91|96|93|92|96|96|101|119|117|118|125|125|126|124
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|99|98|98|101|98|93|89|90|90|88|90|90|90|92|92|86|92|92|92|88|90|92|90|92|92|92|90|85|84||84|85|84|82|84|79|78|78|82|82|69|68|70|62|70|71|70|71|72|74|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1190|1205|1230|1220|1195|1175|1245|1225|1285|1280|1300|1525|1550|1485|1480|1500|1510|1430|1480|1500|1760|1750|1785|1825|1840|1705|1645|1635|1610||1585|1530|1555|1575|1450|1395|1385|1390|1300|1335|1425|1300|1290|1245|1295|1290|1310|1295|1245|1325|1310|1300|1265|1225|1240|1260|1350|1285|1260|1290|1310|1175|1130|1100|1100|1100|1175|1245|1165|1140|1125|1100|1090|1090|1080|1140|1150|1300|1200|1420|1500|1505|1655|1670|1680|1740|1785|1755|1625|1500|1405|1415|1455|1550|1575|1510|1625|1895|1965|2045|2055|2050|2110|2095|2070|1990|1920|1910|2100|2055|2045|2145|2425|2325|2190|2115|2070|3125|3130|3100|3155|3275|3225|3250|3230|3180|3200|3075|3000|2870||2850|2780|2780|2605|2660|2710|2790|2890|2915|2730|2940|2880|2870|2960|3295|3155|3255|3270|3315|3415|3580|3475|3350|3170|3050|3255|3460|3435|3180|3175|3050|3050|3000|3000|3275|3000|2950|3250|3275|3250|3400|3450|3375|3300|3325|2725|2525|2200|2650|3025||2875|3225|3325|3150|3075|3275|3300|3050|3475|3600|3175|3025|2700|2675|2700|2600|2700|2925|3025|3175|3050|2900|2875|2650|2375|2350|2450|2500|2250|2250|2300|2200|2250|1970|2075|1980|1790|1760|1630|1610|1590|1580|1530|1500|1480|1450|1320|1380|1450|1490|1470|1460|1490|1600|1670|1430|1420|1380|1240|1160|1070|1120|1260|1270|1250|1120|1050|1020|1010|1030
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|55||75||||||80|||70|80|80|72||||||70|||||72|72|72|70||70|75||90|90||90||||90|||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|745|750|735|745|745|735|750|735|725|730|725|730|730|750|730|725|725|740|740|725|725|735|760|770|795|785|770|785|775||775|825|790|785|775|740|765|750|810|805|810|800|800|805||815|820|800|815|800|840|820|850|800|800|860|830|800|830|805|800|770|790|805|845|815|800|840|800|795|850|880|830|835|840|900|890|875|940|900|920|940|900|900|890|900|940|950|950|950|925|920|945|925|930|920|920|940|970|970|970|930|890|900|910|810|925|940|945|950|900|800|800|890|890|825|800|800|800|760|780|710|790|795|740|755|755|765|730|710||725|740|760|750|700|790|775|760|735|790|780|730|715|735|700|715|720|690|690|695|690|700|700|685|680|680|670|705|690||690|680|650|650|670|660|700|700|720|720|710|710|710|690|700|670|650|650|600|670||690|700|700|690|700|620|680|690|730|720|730|740|730|700|700|710|690|670|600|600|590|590|580|590|600|620|610|610|630|590|590|580|560|590|570|560|590|610|580|590|610|610|620|640|640|650|650|650|640|680|660|710|700|700|710|710|700|670|660|600|600|640|690|680|760|750|770|750|740|710
06752|101491|/equities/mandom-indones|JKSE|14000|14000|13200|12900|12250|13100|||14000|14200||13800|13500|13000|13250|13500|13400|13475|13500|13500|13600|13900|13875|14600|14450|14025|14500|15000|14900||14700|14100|14300|14000|14175||14500|14000|16025|15500|16225|15750|15800|16000|15275|15500|16000|16000|15750||15750|15750|16300|16250||16500|16300|16500||16500|16250||16950||17400|17500|16000|16500|17500|17500|16000|17000||17000|16750|17975|18000|19000|||18000|17000|19800|19800|19500|19250|19250|19275|||18000|19900||19975||18600|18650|18500|18000|18000|18000|17900|17900|17500|18000|17500|18200|17525|17500|17525|17500|17600|17700|18000|17900|17900|17500|17600|17800|17500|17500|17500|17525|17600|17500|17475|17400|17300|16900|17100||16000|16000|14000|16000|14600|15050|14250|15500|15300|15000|14475|14000|14000|14000|13900|13000|13500|12900|13100|13500|13000|13000|13000|12000|11900|11900|11500|11300|11000|11900|11750|10500|12000||12000|11600|11250|10600|10500|10000|||||10500||||||||||10500|11000|10500|10800|11000|11900|11500|11500|11500|11500|12500||||13500|11400|11100|11500|11500|11400||11250|10750|11300|10900||11450||11000|10050|10000|9900||9900||9750|8650|8500|8400|8300|8300|8250|8300|8500|8300|8300|8500|8450|8300|8350|8200|8500|8500|8500|||||9000|9000|8600|8600||8250|||9000
06757|101492|/equities/martina-berto|JKSE|182|170|180|160|173|172|163|166|166|166|156|164|160|155|160|160|156|151|151|162|165|170|171|185|181|177|176|172|171||170|166|162|155|140|129|124|127|125|121|125|121|115|126|129|132|135|134|125|132|135|125|118|117|115|120|132|135|130|129|130|132|133|127|140|140|135|135|144|140|145|141|140|140|138|145|140|142|141|149|141|145|141|141|145|140|145|147|145|149|145|146|150|160|200|199|191|200|181|178|176|179|190|178|180|185|193|186|185|180|169|173|175|160|165|175|173|177|183|182|191|193|195|197|206|213|225|229|230|230||238|235|231|235|235|254|256|256|256|257|259|271|275|279|283|280|297|300|300|300|305|303|302|300|291|290|300|305|305|305|310|300|300|305|310|300|325|335|330|345|320|330|330|345|335|330|315|315|315|345||370|385|335|335|385|375|380|375|395|410|390|400|335|395|430|440|450|460|430|425|435|425|435|450|445|425|415|375|370|375|375|375|375|375|370|370|370|370|370|375|375|375|360|375|365|345|350|345|350|375|375|365|370|350|380|370|365|370|350|380|390|400|420|425|440|440|430|405|415|410
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|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
06759|101245|/equities/marein-tbk|JKSE|||3981||4019|3310|3489|3972|3934|3924|4255|4161|4199||4435|4255|3972|3972|4076|4511||4539|4558|4000|4255|4492|4539|4492|4255||4350|3906|5910|6714|7518||6903||7092||7565||7565|7092|7092||7092||||7045||7021||||5201|||||||4539||4539||||4728||5674||4965||||4728|3877|3877|3357|3400|2870|2870|3073|3797|2648||2648|2416|2062|2629|3442|2757|2520|2099|2463|2837|3036||3073|3026|3433|3333|3220||3078|2955|3636|3220|2861|4728|5107|3073||2837|4823|5107|4988|3872|2794|2794|3972|3650|4445|5225|5296|4577|2932||||2790|2837|2837|4255|5248||5603|2837|2624||2601|2582|2553|2506|2530|2506||2459|2435|2411|2364|2340|2293|1896|1891|2411|2364|2411|2482|||2459|2459|||2601|2601|2648|2648||||2601|2364|2128|2128||2222|2340||2553||2695|||||3310|1986||1702|1674|1655|1655|1598|1589|1589|1513|1551|1466|1437||1494|1608|1541|1579|1617|1627|1608||1560|1532|1513|1504|1504|1504|1494||1513|1532|1551|1551|1636||1551|1608|1627|1636|1730||1730|1700|1670|1660|1680|1630|1620||1500|1410|1580|1580|1390|1200|1200|1100|1040|1030|1000|950
06760|101493|/equities/matahari-depar|JKSE|14650|14550|15100|14725|14025|14200|14100|14425|14025|13325|14775|15600|15500|17200|18025|17500|18050|18350|18375|17825|17775|18850|19775|20125|20575|19825|19900|20600|19925||19325|19025|18600|18475|18525|17950|17625|18300|18525|17525|17275|17725|17900|17125|17800|17525|16600|16625|16050|15950|16050|15925|15625|16075|15900|16000|16900|16650|15800|16150|15550|16175|14500|14650|15700|16200|15900|15600|15825|15150|15625|15425|15175|15775|14300|15400|16650|17125|16600|17000|16750|16600|15800|16500|16325|15800|17050|17000|17250|16500|16200|16100|18100|18000|18625|18800|17750|17300|17425|17500|16875|15400|15250|14800|15200|14400|14125|14200|14300|14200|14025|15025|14725|14650|15050|14075|14025|14250|15500|14300|15050|15550|15900|15700|15800|15650|15600|16000|14550|13725||13975|14000|14200|13475|13500|13825|13500|13875|14025|13500|14575|14525|14300|14700|14575|13675|13850|12950|12900|12975|13025|13400|12900|12025|11475|11050|11700|11000|10800|10700|10550|10450|10300|10500|10600|10550|11050|10950|11700|11450|11100|10300|10200|10350|11650|10150|10000|10500|11150|12100||11450|11900|11150|10500|11350|9750|10200|10350|11450|12600|13000|12800|12600|11900|11250|11000|11000|11100|10600|||4200||3375|2500||||||||||||||||||||||2700|||||2500||2500|2500|2500|||||||2500||2500||2300|2300||
06761|101494|/equities/matahari-putra|JKSE|1205|1400|1405|1410|1370|1320|1550|1665|1700|1660|1600|1615|1650|1825|1810|1780|1755|1770|1770|1635|1675|1770|1975|1905|1780|1735|1735|1595|1475||1385|1275|1255|1260|1275|1255|1205|1185|1330|1475|1560|1590|1620|1575|1605|1635|1735|1780|1700|1780|1780|1675|1595|1600|1625|1705|1560|1600|1530|1630|1810|1895|1890|1950|1975|2220|2465|2260|2010|1825|1945|2200|2160|2330|2020|2200|2590|2740|2705|2825|2950|2700|2950|3205|3095|3330|3620|3650|3780|3870|3805|3620|3730|3725|4015|3950|3890|3875|4000|3950|4075|4000|3800|3560|3400|2905|2890|2825|3050|3070|3150|3370|3245|3155|3050|3000|2980|3120|2960|2660|2650|2830|3100|3150|3145|3005|2955|2950|2740|2650||2760|2675|2920|2850|2850|3115|3210|2915|2820|2755|2640|2465|2750|2570|2640|2715|2450|2635|2410|2155|2100|2030|2100|2045|2000|1900|1840|1755|1720|1920|1930|1840|1860|1930|1970|2050|2100|2250|2275|2250|2300|2150|1990|2000|1960|1880|1800|1800|1980|2350||2325|2525|2200|1980|2500|2850|2700|2275|2225|2150|1850|1760|1970|1940|1820|1680|1600|1700|1790|1760|1690|1720|1610|1730|1770|1250|1180|1080|1100|1180|1150|1130|1040|1120|1200|950|1043|1036|1001|1050|1057|1043|1036|1057|1050|965|958|908|873|866|788|646|653|710|724|703|681|639|639|646|632|639|624|624|603|653|639|632|624|617
06762|101495|/equities/mayora-indah-t|JKSE|1750|1730|1745|1645|1610|1600|1575|1555|1525|1485|1450|1490|1500|1500|1510|1435|1490|1440|1440|1400|1490|1465|1485|1520|1555|1589|1560|1544|1522||1528|1520|1538|1540|1540|1540|1500|1400|1400|1320|1280|1280|1264|1200|1214|1192|1160|1084|1064|1025|1022|1059|1040|1030|1060|1080|1080|1104|1023|1021|1020|1026|1014|1060|1072|1073|1091|1044|1040|1048|1044|1038|1060|1040|981|999|1016|1100|1040|1020|1020|1000|984|984|1010|996|1009|1011|1032|1023|1020|960|988|981|1088|1140|1135|1064|974|974|964|960|970|970|916|830|828|852|824|818|852|917|907|974|970|1027|1028|1121|1200|1180|1180|1196|1164|1160|1180|1160|1200|1172|1160|1172||1184|1182|1121|1173|1168|1164|1147|1122|1140|1136|1136|1128|1117|1146|1168|1146|1160|1192|1140|1192|1192|1196|1148|1070|1060|1045|1040|998|980|964|900|1028|1052|1100|1112|1110|1120|1144|1162|1096|1079|1062|1069|1077|1045|1004|959|942|985|1089||1079|1062|1028|935|1014|959|1026|1024|1057|1148|1151|1119|1086|1026|994|994|983|903|891|891|891|839|785|759|704|685|668|675|663|656|668|665|656|653|685|671|654|683|690|769|771|754|742|749|731|713|755|702|694|685|685|726|697|719|755|754|764|829|836|706|668|644|685|685|702|647|636|620|608|627
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|259.05|255.24|274.29|250.48|234.29|232.38|253.33|247.62|234.29|242.86|240|253.33|242.86|249.52|249.52|260.95|273.33|279.05|278.1|260|282.86|276.19|304.76|303.81|312.38|309.52|311.43|323.81|331.43||263.81|257.14|218.1|247.62|260.95|260|288.57|288.57|294.29|272.38|256.19|273.33|258.1|190.48|186.67|172.38|183.81|180|151.43|127.62|127.62|130.48|128.57|130.48|132.38|136.19|147.62|142.86|142.86|146.67|180.95|214.29|190.48|194.29|204.76|202.86|217.14|226.67|223.81|214.29|238.1|259.05|247.62|236.19|240.95|323.81|414.29|468.57|442.86|466.67|475.24|447.62|480|591|598|584|585|596|684|684|657|626|685|678|694|681|608|579|585|637|658|655|649|686|613|591|648|731|765|767|754|789|789|810|825|801|828|844|842|816|808|756|763|777|771|792|776|776|758|738||763|754|778|776|756|731|718|696|690|630|655|613|574|568|562|562|596|591|590|612|564|558|557|555|524|519|486|474|430|428|448|456|484|512|540|551|529|534|518|546|574|562|568|591|568|562|506|432|412|428||389|410|360|349|374|367|362|396|387|430|450|450|450|423|403|367|356|362|360|362|380|367|371|356|351|349|344|342|349|358|360|358|328|322|317|326|349|346|344|351|356|360|358|367|382|412|402|402|402|420|418|422|415|428|432|430|450|1720|1770|1720|1590|1710|1840|1950|2075|2050|2075|2000|1990|1990
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1690|1625|1735|1715|1570|1470|1750|1735|1645|1640|1700|1845|1935|2070|1985|1955|1970|1965|1845|1865|1950|1860|1780|1850|2110|2090|2120|2230|2140||2110|2090|2120|2210|2100|2080|2220|2040|2060|2100|2055|1960|2000|2030|2090|1925|1835|1795|1485|1370|1385|1190|1185|1320|1445|1640|1735|1685|1635|1680|1625|1655|1595|1625|1705|1725|1645|1640|1755|1410|1515|1570|1490|1690|1450|1700|1940|2025|1945|1850|1835|1830|1880|1900|1845|1815|2010|2060|2050|2230|2205|2200|2390|2550|2725|2750|2725|2775|2835|2995|3035|3020|2980|2800|2750|2670|2585|2460|2495|2450|2275|2180|2315|2365|2265|2305|2570|2690|2805|2875|2830|2955|3030|2710|2650|2710|2770|2800|2750|2640||2550|2560|2550|2650|2605|2675|2770|2740|2670|2585|2655|2620|2625|2810|2750|2645|2600|2580|2515|2605|2470|2430|2280|2260|2200|2180|2365|2430|2480|2525|2400|2425|2500|2600|2550|2400|2325|2350|2450|2600|2625|2500|2700|2900|3050|2750|2700|2350|2450|3050||3000|3000|3100|2650|2825|2425|2600|2675|3150|3125|3175|3325|3025|3100|3075|2850|2850|2850|2825|2925|2775|2750|2650|2525|2450|2350|2300|2375|2275|2400|2450|2350|2350|2500|2550|2425|2300|2300|2375|2675|2625|2700|2625|2575|2400|2225|2175|2100|2050|2125|2225|2125|2225|2175|2150|1930|1930|1800|1920|1810|1650|1760|1930|1960|1970|2150|1940|1920|1840|1830
06767|954961|/equities/mega-manunggal-property|JKSE|669|674|679|679|679|679|669|644|634|659|659|674|684|684|679|679|704|669|679|679|659|649|649|674|674|614|634|649|674||669|669|709|718|709|694|689|699|694|689|793|763|748|753|768|778|773|763|773|758|748|679|728|748|768|783|788|788|803|813|823|838|838|843|843|848|843|863|808|818|813|813|823|823|798|823|803|813|813|838|823|813|828|828|798|689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|137|142|140|137|137|139|140|143|140|144|142|145|145|143|149|150|150|150|136|149|147|147|151|150|152|147|150|150|156||151|145|148|146|145|146|137|154|154|150|162|158|170|171|175|136|132|133|135|139|139|135|134|125|122|123|144|144|135|145|145|128|122|133|158|160|170|170|175|183|187|189|165|159|139|155|150|135|150|160|157|141|114|100|90|97|103|102|104|102|94|81|82|85|111|105|95|80|100|110|114|115|115|125|116|118|118|120|122|120|122|123|126|127|121|125|120|129|129|133|133|132|134|134|130|136|135|136|136|135||136|135|133|136|136|138|140|141|140|132|128|120|110|110|106|113|110|105|110|99|107|110|110|110|110|108|106|110|100|111|111|112|119|115|119|117|117|124|124|123|125|118|120|115|117|117|111|105|110|117||118|116|118|113|116|118|119|117|127|125|119|116|119|121|120|121|123|121|122|122|125|124|122|121|122|122|124|120|124|126|127|117|118|116|102|110|118|122|121|127|137|138|140|144|144|143|142|143|143|148|149|153|152|150|152|150|150|149|150|148|146|148|150|160|175|172|171|161|151|145
06773|945178|/equities/merck-tbk-pt|JKSE|8800|9000|9300|8900|9000|8900|9000|8900|8900|8900|9100|9000|9200|8900|9100|9000|9000|9000|9000|8750|9700|9750|9800|9800|9750|9700|9900|9700|9975||9650|8900|8125|7900|7400|7500|7475|7000|7050|7000|7000|6900|6900|7000|7000|7050|7050|7000|6900|6900|6950|6900|6675|6500|6475|6600|6725||6425|6400|6400|6450|6500|6700|6725|6695|6750|6600|6500|6350|6600|6600||6500||7125|6500||6325|5950|5950|5950|6025||6250|6000||7050|7237.5|7000|7245|6875|7000|7100|7125|7250|7250|7250|7225|7250|7250|7000|7000|7125||7250|7250||||7550|7650|7500||7800|8950|7500|8650|8000|8050|8000|8500|8500||9958.75|8250|8500|||||||9997.5|||9700||||8750|9000|9050|9995|10000||10000|10000|9750|9500|9500|10000||||||9450|||9450||8500||9100|8900|8500|8775||8500|8500|8750|||||||||10000||9225||9950|8500|7575|||10500|10500|11675|11700|11225|9600|7250||||||7500|||7600||7600|7600|7600||||||7600||7500||7250|6950||7150||7450||7600|7450|||7337.5|7337.5||||7337.5||||||||||||7250|7250|7400|7400||7350
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|370|380|382|382|384|384|384|384|384|382|382|382|372|369|366|372|366|374|357|364|345|369|369|370|374|364|364|374|374||364|366|355|380|347|364|359|363|364|332|313|345|364|312|318|326|350|350||364|364|348||384||364|384||389|388|388|383|364|360|379|355|364|374|380|380|374|389||364|355|355|355|384|382|384|384|374|374|374|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|342|294|272||366|424||||400|||312|326|386||428|430|||||||||416|348|326||342|320|360|386|324|350|352|352|352|352|349|341|360|345||||||381||381||305|325|209|169|170|170|185||172|172|225|205|250|294||275|275|270|300|300||||400|400||400|400|400|||||550|450||||||700|||700||||||||||||||||||||||||||||690||||||||||||||690|700|||||||690|||||||||||||||||||||||||||||690||690|||||||||||||||||||||||||||||||||||||||||||700|||||||570|580|||||||490||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|615|619|619|619|619|619|619|619|634|610|634|639|629|653|615|629|639|687|687|682|687|687|687|687|687|687|692|692|692||673|659|677|673|668|677|663|673|673|682|663|659|659|612|621|612|616|569|616|616|616|612|616|616|612|612|612|612|612|612|612|612|612|607|607|602|602|583|597|583|583|593|593|569|593|612|612|659|649|654|644|635|622|622|613|613|631|640|617|631|631|640|677|663|622|567|567|558|558|567|567|549|567|576|553|549|553|549|549|549|544|544|531|544|526|521|540|485|485|453|455|448|489|480|480|467|476|462|390|380||336|313|295|297|297|296|295|294|308|299|319|311|316|273|270|274|297|280|280|275|279|281|293|293|271|263|258|259|256|256|256|252|247|252|252|252|252|265|252|229|220|201|201|206|206|178|172|166|197|238||229|238|233|229|238|233|229|215|247|270|261|293|293|293|297|265|256|261|233|197|192|177|165|166|163|161|148|146|147|149|146|146|144|146|145|144|142|135|131|131|125|123|123|122|121|118|118|114|114|118|118|117|117|115|116|119|126|117|110|107|102|105|113|119|142|130|128|121|110|108
06779|101247|/equities/metropolitan-k|JKSE|25775|25800|25800|25750|25600|25100|25100|25000|24875|24875|24775|24600|24025|24000|22500|23500|23500||24000||||23500|23500|23500|23000|21500|20000|19000||18350|18250|||18250||18200|18250|18250|18250|18000|17500|18250|17775||16800|17100|17100|17100|17100|17100|16800||||16875|16875|16875|16875|16850||||16825|16825|16825|||||16800|16800|16800|||16800|16200|15300|16300||16500|16800|17000|15300|15000||||14750||14750|14850|15000||15000|14000|13000||14000||||||15300||||14575|14600|14200|14000||14400||14400|14200||14200|14100|14400|14500|||14200|14400||12550|15675|||15675|15675|||14475|14500|14600|14625|14400|14400|14500|14750|14775|14850|15100|15000|14600|13050|12350|10250|9000||||||9000|||||||9500||9000|7050||||||||||||||||||||||||7500|7350|6000||6000|||6000||6000|6300||6200||||6150||4950|4300|4150|4000||||||||||||||||||||3500||||||||||||3000|||||||
06780|101500|/equities/metropolitan-l|JKSE|258|256|250|314|250|250|260|250|270|264|280|280|264|274|290|312|298|300|308|300|302|302|302|320|328|324|326|312|308||320|314|310|310|312|316|308|302|300|290|270|280|275|270|273|202|191|193|178|190|190|180|193|196|200|205|212|219|202|200|197|206|198|201|205|214|203|200|194|211|237|236|241|257|290|300|321||322|351|351|349|387|396|386|388|401|399|396|397|392|411|406|398|416|416|421|421|426|426|424|421|426|441|426|416|427|426|431|446|406|432|465|436|421|426|427|426|426|416|421|426|436|441|455|416|403|398|396|395||392|388|389|392|397|399|406|399|400|435|433|422|426|426|421|361|446|426|396|402|398|397|399|396|394|377|391|383|366|366|371|376|366|356|376|376|366|396|416|426|431|386|376|381|376|366|361|347|376|441||475|480|480|490|505|495|495|485|564|604|614|624|564|564|564|564|574|574|594|584|594|614|594|564|525|535|525|515|525|525|515|515|495|480|545|490|505|475|470|446|465|431|381|381|386|381|381|361|371|396|396|411|426|455|426|391|337|322|337|332|332|366|391|416|490|515|505|465|490|401
06781|101501|/equities/midi-utama|JKSE|735|740|740|815|780|755|800|775|740|740|740|750|720|730|750|730|750|||710|730|750|750|750|730|740|735|730|740||710|700|715|710|750|750|725|690|700|645|620|650|715|700|760|750||745|700|705|750|705|740|675|740|710|750|710||750|750|770|675|750||750|730|730|700|740||750|725|715|715|700|780|715|780|790||700|750|785|700|700|780|775|710|760|700|735|700|740|760|730|700|705|650|660|610|615|600|600|585|580|555|555|585|580|555|550|520|540|540|540|505|510|510|510|500|535|525|520|520|505|510|500|500|500||490|500|500|500|495|500|500|515|510|505|500|510|500|500|490|490|515|500|490|490|490|500|505|500|500|480|520|510|471|500|500|460|450|465|450|570|590|540|520|540|560|570|570|580|560|600|600|470|590|650||630|650|660|650|630|640|650|690|690|700|720|760|790|780|780|780|750|740|740|750|750|700|760|750|740|730|750|760|780|790|790|780|780|780|800|780|790|810|800|800|800|820|770|750|730|600|620|600|640|500|480|480|500|460|425|415|420|410|400|405|410|425|415|420|425|420|420|420|425|430
06782|101502|/equities/millennium-p-i|JKSE|97|83|82|80|84|83|86|84|82|72|73|79|79|91|88|90|88|91|86|89|94|92|96|95|96|94|85|79|79||71|79|82|81|80|82|83|81|79|75|79|79|79|79|79|73|71|71|68|68|68|64|68|67|63|64|65|68|62|67|67|67|66|66|66|66|66|69|71|64||69||74|68|74|77|79|78|72||73|74|74|78|77|77|78|77|76|69|76|80|78|79|79|79|79|80|82|85|83|82|81|82|82|84|82|86|85|87|87|87|86|84|83|84|79|83|79|82|85|86|88|88|91|88|89|88|88||86|86||85|88|85|84|88|87|86|89|92|91|89|88|88|87|88|87|89|81|93|94|93|99|101|93|88|86|94|94|88|89|87|86|88|88|90|92|93|89|88|97|87|84|83|79|83|86|93||105|108|69|84|98|104|108|116|125|128|108|129|126|129|133|120|108|100|99|102|90|90|89|89|88|86|86|87|87|88|89|89|92|94|93|93|95|94|93|92|86|82|83|83|80|79|82|81|78|83|82|83|78|75|77|78|79|77|77|74|74|81|86|86|87|79|76|76|72|72
06783|101503|/equities/minna-padi-inv|JKSE|466|470|474|476|458|450|404|294|280|278|272|274|288|272|260|266|260|248|224|212|214|212|218|212|208|216|220|224|220||225|215|220|218|216|820|815|800|870|860|890|890|890|890|860|840|825|810|790|850|750|670|690|670|645|675|690|630|650|650|650|650|660|615|635|630|630|640|635|550|515|410|500|495|481|485|490|525|530|545|545|545|560|550|550|535|500|530|610|605|605|610|570|575|600|605|620|625|620|670|640|615|595|620|645|585|590|595|600|600|580|580|585|510|555|630|645|645|660|660|620|620|615|625|630|665|625|630|650|690||750|735|780|755|790||812|1192|1342|1369|1392|1392|1400|1412|1400|1396|1377|1373|1385|1381|1369|1373|1362|1346|1327|1331|1327|1308|1304|1308|1269|1231|1269|1238|1238|1185|1246|1231|1215|1138|1069|1015|877|738|700|615|523|508|538|631||662|685|608||582|618|654|618|649|664|710|700|695|664|644|679|644|649|659|649|623|603|603|608|603|567|531|531|485|511|546|531|531|485|449|434|373|429|419|434|439|409|388|383|358|358|363|363|358|347|347|347|347|342|337|322|317|301|301|296|286|306|312|306|317|327|301|301|296|296
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|500|508|505|502|468|468|498|499|476|470|473|505|505|468|472|436|450|423|419|433|444|440|440|438|441|453|432|403|403||402|400|412|403|376|380|378|398|416|398|416|428|430|440|463|470|466|420|392|384|353|350|366|361|380|378|371|360|368|404|400|381|327|331|335|324|316|295|292|265|278|300|296|342|360|399|444|464|450|462|499|512|530|548|545|545|555|540|528|522|528|520|542|542|555|438|456|480|498|532|532|518|532|575|580|540|530|488|499|498|499|532|550|528|530|496|499|528|545|500|492|502|540|578|552|585|580|550|500|497||508|502|485|466|466|493|530|505|497|500|535|570|608|622|595|590|622|605|628|648|658|660|595|585|540|540|532|570|498|530|482|550|515|488|482|472|472|492|515|580|610|605|605|610|535|495|462|405|452|570||545|585|690|635|690|700|745|705|815|875|890|830|800|800|810|795|790|790|795|7600|7500|7550|7350|6900|6450|6350|6300|6300|6250|6300|6400|6300|6400|6200|6950|6800|6550|6450|6050|6200|6550|6600|6400|6300|6250|6200|6900|6600|6300|6800|7000|7150|7100|7250|7400|6850|6850|6750|6700|6850|6600|6600|6550|6650|6350|6750|6600|6600|6150|6350
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|665|690|690|695|670|660|675|695|675|665|680|700|700|705|700|695|705|690|700|670|685|700|710|715|725|705|700|700|705||695|700|705|710|705|690|685|680|680|680|690|690|700|690|700|715|705|710|700|700|700|695|700|700|700|710|710|700|690|700|710|740|750|760|785|790|805|800|790|775|790|815|810|810|795|810|820|820|810|805|790|790|785|790|800|800|795|790|655|610|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50||50||50|50|50|50|||50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|53|55|55|55|55|55|55|55|55|55|56|55|56|53|52|52|50|50|50|52|51|52|56|60|60|50|50|50|50|50|50|50|51|58||57|58|58|56|61|60|63|65|63|64|64|64|65|65|66|70|72|72|72|76|71|64|65|88|85|104|108|113|116|123|122|111|111|127|148|106||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|155|155|127.5|150|142.5|160|157.5|150|140|145|130|142.5|147.5|142.5|147.5|150|140|155|187.5|177.5|195|187.5|195|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102|120|121|125|127|127|130|138|135|147|145|150|154|154|160|165|162|168|180|183|179|171|183|184|186|184|183|184|185|171|170|180|189|187|195|191|196|193|208|211|202||205|205||179|153|155|183||202|198|202|198|202|210|198|202|226|226|241|237|273|273|265|277|273|269|269|245|237|285|277|277|277|277|277|297|305|309|317|325|325|317|325|289|273|230|230|214|249|265||257|269|265|253|269|269|269|317|348|356|356|360|372|364|356|352|356|360|360|356|356|348|348|336|332|336|325|325|328|332|325|317|325|340|332|336|356|352|352|364|360|356|344|352|340|325|328|313|309|309|309|305|313|309|328|340|356|336|305|293|257|285|356|364|356|400|479|463|372|261
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2390|2430|2450|2460|2420|2400|2470|2450|2480|2610|2630|2700|2650|2740|2760|2730|2730|2710|2700|2680|2710|2650|2550|2550|2650|2520|2540|2520|2540||2610|2500|2500|2550|2350|2550|2490|2430|2490|2470|2455|2410|2415|2325|2320|2375|2195|2105|2015|2040|2105|2135|2120|2050|2030|2165|2310|2280|2010|2110|2210|2455|2420|2450|2570|2705|2770||2720|2800|2825|2650|2647.5|2655|2360|2572.5|2600|2595|2420|2420|2397.5|2350|2382.5|2352.5|2307.5|2350|2392.5|2435|2375|2360|2380|2360|2515|2375|2200|2150|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|80|65|65|90|108|90|89|78|||||||94|||100|66|65|60|70|71|65|62|85|79|94|96||100|92|100|102|103|96|96|98|105|104|100|96|95|98|107|104|100|103|101|97|100|95|94|100|96|92|78|74|78|79|88|95|88|93|94|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|314|314|296|294|290|296|286|286|286|288|286|288|280|270|272|284|294|304|308|282|290|308|306|276|290|298|300|312|312||304|262|264|280|282|300|308|282|260|230|206|190|189|209|209|209|209|208|207|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|785|785|785|790|760|770|810|810|760|735|720|670|700|680|675|665|660|660|660|650|670|650|640|625|635|620|540|510|430||424|434|436|440|444|444|444|450|464|471|470|450|466|482|483|498|525|515|510|499|505|520|498|444|435|447|450|467|430|420|378|420|433|460|525|520|535|525|493|475|486|500|505|505|464|520|605|650|650|660|605|595|575|595|615|630|665|690|675|630|635|660|755|750|720|780|745|765|840|870|775|720|760|765|765|790|770|765|785|765|720|780|800|915|950|935|935|1040|1015|965|980|990|1025|1015|1020|1045|1075|1130|1060|1040||1085|1120|1175|1225|1210|1235|1250|1230|1240|1200|1240|1200|1100|1105|1120|1120|1150|1150|1150|1145|1150|1150|1155|1205|1180|1205|1215|1215|1210|1210|1220|1190|1200|1200|1260|1260|1250|1270|1260|1320|1300|1280|1240|1230|1190|1140|1040|850|980|1250||1150|1270|1180|1110|1120|1020|1040|1050|1250|1430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|348|340|320|314|304|300|314|304|280|310|340|358|350|326|316|314|306|300|302|306|322|316|332|320|332|316|314|312|310||306|310|326|336|322|332|302|290|298|286|258|253|275|279|302|230|236|215|216|221|224|220|240|240|240|260|260|260|275|275|275|290|324|330|357|391|380|375|345|300|316|351|425|435|400|467|525|630|635|600|675|670|730|725|750|715|800|820|805|810|760|905|880|920|920|850|880|785|865|800|785|785|790|790|800|780|840|945|975|960|955|995|965|1035|1065|1080|1145|1210|1240|1100|1205|1250|1350|1370|1265|1215|1205|1180|1190|1195||1190|1180|1180|1170|1160|1160|1100|1005|1035|1020|1030|1015|1000|980|980|1000|1000|990|990|1000|1025|1035|1030|1000|985|975|990|990|990|1000|990|990|1000|1010|1000|1020|1000|960|960|920|920|950|940|970|1000|970|1000|1000|1040|1050||1050|1050|1090|1050|1070|1090|1150|1100|1200|1170|1150|1170|1080|1060|1110|1230|1160|1180|1150|1170|1080|1050|1030|1080|1020|980|1060|1060|950|970|990|880|870|860|790|720|720|730|750|760|770|760|760|800|830|850|770|790|750|850|900|920|980|1070|1110|1160|1160|1100|1080|1030|960|1000|1130|1200|1290|1470|1600|1530|1380|1420
06793|943662|/equities/mitrabara-adip|JKSE|||1905||||2090|||||2000|2000|2000|||||||||||||||||||1880|1880|1865|1710|1610|||||1610|1695|1350|1285|1120||||||1120|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1105|1105|1100|||1100|1100||990|990|940|1270|1275|1280|1290|1290|1290|1295|1300|1295|1295|1300|1300|1305|1305|1300|1300|1300|1290|1290|1300|1305|1310|1290|1295|1290|1295|1285|1285|1280|1285|1295|1285|1280|1285|1285|1285|1260|1290|1285|1300|1295|1290||1285|1270|1285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|133|133|133|131|133|130|137|138|138|136|136|136|136|136|134|135|128|132|130|130|144|142|154|157|167|168|160|169|160||152|151|149|159|153|148|157|151|160|153|154|156|151|165|156|156|148|130|119|117|115|124|127|127|141|153|157|140|125|128|132|162|170|186|200|203|225|224|201|181|206|226|233|238|226|266|270|284|280|270|265|253|253|209|193|197|200|208|254|257|248|269|281|282|290|287|278|298|310|330|287|287|279|274|275|271|275|268|267|236|252|289|300|304|308|315|327|314|318|330|334|337|344|338|348|369|369|368|364|346||320|312|311|316|310|318|311|310|311|311|311|310|303|311|307|312|332|335|330|319|315|311|299|295|289|300|322|317|314|320|320|320|330|330|325|325|310|330|340|355|350|330|340|360|365|330|320|270|365|435||435|445|430|420|435|405|440|445|490|530|510|500|485|485|485|485|490|500|500|510|500|500|490|475|485|495|490|495|495|520|530|495|500|560|530|510|510|500|510|530|540|500|490|490|475|395|385|380|370|390|375|380|395|385|390|380|395|365|385|350|365|395|405|415|455|455|450|445|400|365
06795|101510|/equities/mnc-kapital|JKSE||213||210|211||212|193|214||||223|224|223|223|217|224|221|229||227|229|231|231|230|231|231|231||234|233|234|227|214|227|200|200|221|204|207|207|214|213|236|235|229|214|214|216|229|223|224|224|224|225|223|217|219|217|214|199|196|200|204|207|209|214|214|233|239|243|251|236|236|253|255|257|256|256|258|257|250|243|242|238|241|243|241|241|241|241|250|259|247|241|238|246|245|189|183|178|152|130|130|128|135|134|127|127|127|124|130|138|138|148|155|159|165|164|165|162|178|186|182|179|131|127|126|120||121|123|120|118|127|137|140|140|128|131|131|141|116|116|124|126|140|143|152|150|154|152|148|145|147|143|157|168|172|155|148|150|157|162|166|172|179|199|213|219|222|222|212|220|227|226|216|183|206|237||226|216|210|192|212|1383|1521|1482|1679|1768|1748|1817|1610|1620|1689|1758|1808|1798|1561|1531|1551|1482|1442|1462|1541|1551|1531|1580|1531|1679|1610|1570|1590|1738|1393|1373|1324|1304|948|958|968|1116|1077|830|830|790|780|701|790|859|849|820|889|928|909|909|889|988|988||849|988|1077|1086|1166|1254|1294|1353|1383|1215
06796|101511|/equities/mnc-land-tbk|JKSE|135|135|140|145|144|128|130|117|108|110|122|130|129|126|140|140||112|124|125|130|132|140|144|146|145|139|145|144||140|107|106|124|120|112|100|113|120|100|118|118|122|121|122|127|126|115|120|126|122|126|134|133|136|134|138|136|130|130|133|130|126|128|134|134|141|140|145|139|139|138|138|140|138|138|145|150|148|149|146|146|140|136|130|124|127|127|127|128|128|127|129|134|137|136|136|138|138|140|138|139|134|127|130|120|112|117|111|115|110|116|120|119|120|119|124|124|124|121|112|118|125|131|122|128|126|126|126|121||125|121|116|125|118|118|118|119|118|120|124|120|122|122|128|130|132|138|137|136|134|127|112|108|114|120|117|119|120|124|123|120|124|126|126|127|127|128|133|134|129|126|124|127|125|98|97|92|96|101||98|116|605|545|570|500|1020|1160|1310|1390|1390|1410|1340|1300|1370|1380|1430|1500|1500|1450|1430|1410|1380|1330|1380|1360|1320|1440|1460|1490|1480|1460|1480|1530|1380|1310|1320|1350|1260|1260|1250|1080|910|600|560|550|600|610|650|||620|640|600|620|580|600||600|570|580|580|550|580|540|640|640|610|630|600
06797|101512|/equities/mnc-sky-vision|JKSE|1000|990|1000|1010|1020|905|1000|1000|1000|980|990|1005|865|680|645|530|482|490|595|670|740|700|685|980|1025|995|985|1010|995||1000|1010|1095|1150|1165|1115|1125|1160|1155|960|1000|980|1025|1100|1045|1010|1005|1020|1110|1110|1105|1150|1195|1200|1205|1230|1265|1280|1295|1315|1265|1020|1095|1210|1245|1200|1380|1405|1405|1415|1400|1485|1415|1400|1485|1540|1570|1385|1365|1380|1340|1325|1210|1160|1125|1095|1225|1230|1455|1425|1410|1545|1330|1410|1645|1595|1595|1610|1600|1700|1690|1710|1630|1615|1600|1655|1680|1470|1540|1540|1465|1445|1790|1560|1765|1660|1805|1820|1880|1890|1855|1550|1295|1345|1400|1540|1620|1525|1680|1710||1810|1710|1880|2090|2095|2065|2155|1980|1980|2040|2110|2135|2000|2180|2185|2295|2265|2335|2345|2250|2050|1955|1900|1875|1775|1900|1920|1900|1845|1930|1930|1960|2175|2225|2100|2050|2025|2100|2150|2125|2225|2200|1670|1680|1780|1720|1700|1640|1640|2125||2325|2225|2200|2175|2200|2000|2175|2150|2400|2700|2700|2625|2400|2225|2075|2150|2150|2175|2150|2275|2350|2125|2050|2025|2025|2025|1990|1980|2175|2300|2375|2325|2300|2525|2600|2150|2100|2125|2100|2100|1980|2000|2050|2050|1990|1730|1670|1630|1610|1650|1660|1670|1650|1600|1540|1480||||||||||||||
06800|101513|/equities/modern-interna|JKSE|93|96|91|98|103|110|112|114|116|114|115|116|117|140|140|141|148|144|145|143|142|146|175|172|170|174|162|140|130||125|121|124|123|122|105|99|114|118|122|123|124|122|124|125|123|126|117|117|110|109|103|101|104|99|120|127|124|115|137|137|138|137|130|135|119|162|176|180|170|173|171|160|157|167|220|253|285|350|395|420|400|430|412|425|410|430|400|399|438|396|405|405|450|491|525|590|615|645|615|620|620|620|650|640|640|645|650|630|615|610|615|635|660|685|675|680|690|665|650|610|645|690|710|680|700|670|620|640|640||665|660|655|675|660|620|655|635|670|635|645|610|620|615|600|620|605|605|600|620|640|670|660|635|630|640|635|625|725|770|750|760|780|760|780|740|830|830|830|830|830|790|780|800|800|780|750|760|860|890||870|900|870|820|880|930|960|950|960|960|960|970|940|950|960|960|980|980|960|970|920|1000|950|990|940|920|930|880|770|730|740|750|760|740|720|720|700|740|650||664|701|673|683|655|655|645|636|664|673|655|626|655|636|655|626||533|561|542|496|524|514|524|505|496|505|514|505|496
06801|101514|/equities/modernland-rea|JKSE|324|318|320|336|310|314|336|342|316|330|336|342|344|368|374|392|348|356|350|336|364|352|402|414|420|410|402|414|410||416|366|366|364|352|376|370|334|352|380|378|388|390|392|392|363|359|315|345|353|355|380|406|438|455|463|466|461|456|460|452|474|479|462|465|442|463|450|439|408|404|378|323|325|321|380|430|471|467|472|481|495|505|500|480|500|530|550|570|525|515|505|535|525|510|500|488|510|510|530|530|515|515|510|520|499|500|497|505|497|486|510|520|515|492|488|487|490|505|482|487|494|520|500|505|500|500|450|434|430||434|425|409|404|405|410|425|436|438|443|440|437|431|437|445|444|443|427|425|418|413|410|425|387|370|380|386|370|364|380|370|385|390|395|390|395||395|385|380|400|355|345|330|335|325|325|300|300|390||405|430|415|415|430|445|440|470|545|485|490|490|480|480|470|465|480|495|465|435|425|395|395|375|375|370|350|350|340|335|295|300|250|245|265|265|270|255|265|265|265|270|265|265|250|245|245|238|232|240|225|222|220|215|215|210|212|205|208|198|208|220|215|232|240|245|235|235|238|235
06804|101515|/equities/mulia-industri|JKSE|424|550|550|550|550|545||655|550|530|545|515|550|490|550|520|452|480|535|585|575|535|535|530|500|550|540||490||540|540|540|550|530|520|570|600|580|505|505||515|510||515|515|510|495|485||450|460|459|470|499|475|411|485|600|650|650|645|640|635|635|625|620|620|615|610|595|585|580|580|615|620|620|630|635|630|630|590|630|630|625|635|630|625|615|610|610|630|630|685|520|635|635|630|620|510|520|500|510|491|490|480|515|505|530|505|525|520|545|520|530|530|505|510|510|545|505|535|540|520|520|505|510|530|520||520|520|530|520|560|550|570|575|570|545|535|520|452|500|495|500|411|500|500|500|499|499|505|500|460|450|450|431|421|420|420|425|420|420|415|410|395|395|375|345|345|295|295|300|310|290|290|265|310|420||420|480|455|445|530|540|530|510|465|390|390|390|260|230|220|225|225|225|220|220|210|210|210|210|215|230|230|235|240|235|230|230|240|240|250|260|265|275|270|270|265|275|240|225|225|235|250|210|215|215|205|265|270|295|300|320|330|335|360|335|335|340|350|380|400|415|410|390|350|340
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|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|52|54|59|65|72|71|72|72|73|71|77|74|80|85|84|97|99|100|99|105|106|107|97|90|96|110|126|124|126|120|127|125|123|120|124|122|123|125|129|127|130|119|124|126||134|130|132|130|134|127|127|130|132|139|141|141|146|149|152|145|139|130|121|126|121|124|123|115|110|105|91|91|84|||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|400|394|380|370|370|370|370|370|370|366|360|342|360|354|342|342|330|312|322|326|332|328|318|332|336|338|330|334|340||348|390|366|370|354|378|352|330|344|315|349|325|303|315|320|303|285|284|296|310|360|361|354|308|334|360|379|370|350|350|347|350|343|343|341|365|364|326|365|361|376|380|376|381|340|318|360|370|356|380|380|375|370|310|310|344|366|362|360|357|351|353|306|251|233|231|235|230|231|233|229|225|222|234|235|233|226|220|231|235|234|233|238|224|227|218|212|216|220|224|225|218|228|225|258|255|242|242|235|235||244|240|238|230|230|231|239|238|243|245|246|240|240|252|250|250|260|240|225|222|221|215|205|204|199|200|201|196|190|198|196|190|200|200|199|205|210|225|220|220|220|215|205|215|215|210|215|200|225|260||260|275|255|240|250|235|240|235|260|275|280|280|280|280|275|270|260|265|295|295|300|295|290|275|260|245|250|230|245|240|230|225|235|210|210|205|196|189|186|159|159|159|159|155|160|163|166|168|168|172|160|171|163|158|170|163|161|152|149|147|147|154|159|158|165|163|165|162|158|164
06807|101517|/equities/multi-bintang|JKSE|11500|11500|11500|11400|11500|11350|11525|11575|11000|11500|11400|11500|11800|11950|12000|12300|11800|12800|11250|11150|11100|10750|11050|10750|10900|10800|10900|10750|10700||10700|10550|10900|10800|11000|10600|10700|10675|10200|9025|7900|7875|7650|7725|7400|7500|7625|7625|7375|7425|7300|7400|7450|7500|7975|8025|8200|8175|8025|8125|8225|8350|8325|8325|8750|9350|9225|8050|7900|7525|7500|6300|6000|5900|5725|6250|6675|6800|6925|6875|6750|6700|6800|6700|6700|6675|6900|7050|7300|7600|8500|9450|9400|9300|9500|9400|9450|9400|9500|9925|10025|11000|11300|11300|11775|11700|11700|11650|11950|11900|11575|11650|11650|11700|11700|11000||12500|13000|13000|13508|13850|13850|14010|10390|10360|10000|10000||||10395|10400|10500|10560|10560|10560|10560|10800|11180|11245|10710|10710|10750|11000|11000|11000|10900|10700|10790|10795|10600|10800|10650|10650||10700|10550|10730|10520|12000||||||12000||12000|12000|12000||11750|12000||11500|11500|11500|11000|11210|13995|||||11995|12000|12000|12000|12000|11890|14500|14800|14000|11000|10500|10250||10200||9400|9400|9000|9000|9000||9000|7850|7790|7400||7400|7400|7400|7350|7153|7153|7000|7120||7100|7020|6950|7100||||||7090|7090|||7080|7065|7010|6900|6900|6850||||6700|6700|6500|6445|5705|5249|4500||4330|
06808|101518|/equities/multi-indocitr|JKSE|430|430|450|440|450|430|430|450|450|432|430|430|430|430|456|450|430|430|440|450|484|480|470|460|490|492|492|472|490||482|480|480|496|460|430|450|402|390|380|375|376|375|365|390|358|389|375|365|350|345|327|350|325|350|332|345|325|325|336|321|340|365|354|356|385|400|391|365|297|278|266|254|270|271|314|303|326|306|302|305|300|300|295|299|299|302|317|310|320|318|320|334|334|345|347|344|345|345|350|349|348|348|351|358|356|351|350|351|349|349|349|349|350|350|350|349|350|349|345|349|345|350|361|359|368|372|364|350|342||370|393|400|406|401|403|402|400|404|400|420|434|420|410|410|420|435|420|402|398|399|398|400|397|397|397|397|400|395|395|390|390|385|390|380|390|395|420|420|425|420|405|405|415|405|385|375|350|350|415||410|420|410|380|450|440|435|435|530|550|540|620|650|650|680|740|710|740|570|440|440|415|400|395|410|400|400|395|390|400|375|375|380|390|395|395|400|410|415|400|385|385|405|395|385|385|380|375|410|395|390|370|365|350|355|350|345|330|330|325|340|370|375|375|420|450|445|435|425|430
06809|101519|/equities/multi-prima-se|JKSE||299|275||||||270|270|270||250|248|||||||202||225|225|250||||225||225||||225||||||218||||240|234|232|232|230|250|246|250|250|290|250|245|252|260||272|248|255|255|278|250|252|252|265|278|295|314|291|304|315|||350|300|252|295|288|280|279||346|238|||329|262||268|315|300|258||321|288|298|305|||||||300|250|288||304||260|271|265|260|268|280|300|279|290|278|285|260|312|290|264|284|256|248||248|248|230|226|236|245|245|245|245|245|245|244|236|245|235|230|225|||||1055|922|903|1035||880|870|940|955||880|990|800|770|790|910|820|860|870|800|800|840|870|900|760|860|685|680|840||860|860|845||800|900|1000|1000|1120|1120|1150|1270|975|900|940|950|940|910|900|920|920|900|900|900|970|1150|1170|1220|1200|1180|1360|1360|1280|1560|1520|1380|1450|1400|1400|1700|1840|1800|1940|1900|1730|1690|1320|1260|930||900|700|590|500|465|460|505|500|480|510|520|590|580|580|540|490|505|500|490|495
06810|101248|/equities/multifiling-mi|JKSE|700|690|680|680|650|460|434|422|402|400|376|370|272|212|208|218|218|264|236|230|234|232|244|234|230|250|276|260|216||202|179|185|222|292|240||240|226|212|230|210|225|240|251|264|306|300|320|190|180|176|180|173|173|159|177|171|182||300|264|293|325|260|288|245|260|255|263|310|344||325|344||320|320|330|231|181|161|192|191|201|191|191|216|270|350|350|328|308|359|222|221|210|230|313|310|353|357|308|196|191|205|160|200|300|240|210|225|300|326|305|333|350|325|370|370|255|216|199|184|170|160|160|180||||180||180|170|131|145|131|180|180|170|179|170|160|160|160|156|176|160|160|160|131||190|180||136|||190||180||188|175|130||187|150|150||133|192|||192|||188|178|180||||178|151|175|165|191|184|191|192|194|198|195|191|197|198|198|190|200|205|205|205|196|185|185|180|185|185|189|188|183||190|198|198|192|195|195|195|199|205|195|185|186|190|185|181|200|182|195|180|189|182|180|200|190|196|195|192|195|185|196|215|210|230|225|220|215|215|215
06811|101520|/equities/multipolar-tbk|JKSE|346|354|348|342|332|332|352|334|326|328|310|334|340|354|304|332|350|358|376|394|414|412|424|432|432|414|348|332|358||342|334|318|286|278|274|280|278|328|376|375|432|420|316|330|309|300|264|226|220|197|215|192|192|187|221|255|245|227|239|275|302|270|281|304|316|360|355|332|292|342|350|345|398|397|480|489|575|575|620|630|610|615|640|635|650|685|745|720|750|755|740|810|850|935|930|910|925|910|900|840|740|740|790|775|655|680|775|810|820|800|850|890|895|910|880|865|915|880|850|920|960|835|725|730|760|780|775|730|710||705|685|685|660|655|695|780|740|735|675|650|630|620|605|590|545|446|438|428|420|435|426|428|409|413|403|399|361|355|350|355|350|350|355|360|375|365|380|385|380|375|355|345|365|365|315|315|390|480|530||510|530|510|485|570|530|520|485|650|720|660|630|640|570|550|520|520|540|540|570|560|500|425|370|370|345|285|250|215|200|205|205|210|210|225|205|191|180|180|190|193|199|196|210|182|140|124|124|122|131|129|128|128|126|130|129|121|119|117|117|114|123|129|120|130|118|116|111|118|127
06812|101521|/equities/multipolar-tec|JKSE|1795|1790|1755|1760|1730|1550|1550||1400|1070|1030|990||980|960|||925|1000||950|950|990||1055||1030|1000|1100||||1220|1050|1000|950|1000|905||900||1080|1080|990|1085|1040|1040|1135|1135|1135|1135|1135|||||1135|1140|1130|1140|1255|1250|1310|1225|1400|1455|1540|1435|1550|1490|1420|1320|1315|1260|1230|1280|1015|1320|1250|1140|1110|1025|1015|1015|1015|1015|1015|1000|1005|995|1000|1020|1040|1040|1040|1045|1040|1045|1040|1015|1005|990|1000|990|1000|1005|1000|1010|1000|990|1000|1015|1005|1005|1015|1015|1010|1020|1010|950|1025|1000|1005|965|950|960|1010|1010|980|980||980|995|980|990|990|980|995|980|1000|990|995|960|990|990|995|1000|1010|1000|1000|1010|1005|990|985|980|990|1000|980|990|840|980|970|920|910|850|790|730|730|730|730|730|730|720|710|700|710|630|630|610|540|620||600|600|570|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|240|252|252|250|270|278|270|294|300|290|270|202|180|180|175|175|171|165|169|164|170|172|177|184|191|185|189|195|195||195|195|190|185|190|194|190|194|199|180|180|170|187|191|195|186|180|180|190|185|196|196|204|191|195|210|260|251|220|215|224|225|225|225|222|223|218|227|207|220|220|220|225|225|230|238|240|250|260|275|275|260|270|263|268|280|290|290|295|291|310|290|320|330|320|320|315|338|315|320|320|335|350|350|369|380|390|400|395|413|399|405|400|417|412|389|387|410|420|395|332|320|301|325|321|299|288|289|291|294||290|297|298|309|312|306|289|287|310|310|306|307|309|309|310|311|306|313|320|324|320|306|325|335|335|340|350|340|340|350|335|340|345|340|340|360|360|360|355|360|360|350|340|355|370|375|365|355|355|365||335|315|345|350|360|345|355|345|370|375|380|390|410|415|410|410|390|385|375|375|385|400|365|360|355|365|365|365|360|355|365|400|335|320|330|330|370|380|370|375|380|390|380|380|370|385|390|390|375|430|435|450|460|460|475|485|490|475|475|475|445|450|485|480|530|540|560|550|570|600
06814|101523|/equities/mustika-ratu-t|JKSE|204|200|212|200|187|202|200|206|210|200|200|200|206|208|204|206|200|202|202|197|208|202|220|222|226|230|226|222|206||208|218|218|212|216|210|204|202|200|208|204|201|203|202|202|192|198|191|193|195|198|198|196|192|210|200|200|180|185|188|189|197|186|197|196|194|191|191|192|190|194|189|180|193|200|204|209|220|215|222|227|245|245|245|245|260|252|260|260|258|250|260|280|282|287|286|281|285|280|290|281|292|290|278|315|322|331|345|344|341|348|348|356|359|360|352|352|353|345|350|358|358|360|362|375|369|371|380|375|373||365|368|366|370|360|390|396|395|400|430|440|440|447|450|469|470|480|484|460|470|465|450|457|451|450|450|466|470|444|460|470|470|465|470|465|460|475|480|480|485|485|475|480|480|475|475|460|465|470|495||490|500|490|495|500|490|510|500|530|530|540|560|550|560|550|570|580|570|530|530|530|530|520|520|530|510|500|500|495|500|485|475|510|550|560|550|560|560|550|540|540|550|550|550|550|550|540|530|520|540|540|540|540|540|540|550|550|540|530|530|510|530|550|540|570|600|610|600|590|590
06817|101524|/equities/nippon-indosar|JKSE|1525|1620|1600|1505|1490|1460|1500|1495|1435|1400|1510|1555|1550|1575|1560|1530|1590|1570|1560|1490|1535|1535|1550|1515|1560|1510|1535|1590|1530||1460|1425|1400|1410|1410|1385|1390|1435|1365|1305|1240|1240|1230|1210|1245|1220|1220|1210|1220|1290|1335|1295|1185|1170|1185|1185|1250|1180|1160|1190|1240|1190|1145|1195|1185|1140|1115|1065|1135|1100|1100|1110|1080|1070|1020|1075|1115|1150|1055|1115|1155|1120|1080|1130|1140|1175|1245|1235|1190|1160|1080|1065|1045|1050|1145|1165|1090|1160|1160|1210|1200|1200|1275|1325|1345|1275|1275|1275|1370|1370|1230|1280|1225|1195|1155|1185|1205|1190|1130|1055|1045|1085|1145|1175|1080|1195|1195|1180|1210|1200||1255|1300|1315|1375|1365|1280|1255|1210|1190|1145|1170|1070|1035|1050|1095|1070|1070|1040|1030|1145|1145|1145|1135|1090|1000|1020|1065|1000|980|1010|990|1020|1050|1020||960|1030|1160|1200|1250|1260|1240|1240|1260|1170|1160|1150|1150|1280|1580||1450|1500|1550|1450|1440|1480|1480|1440|1630|1660|1650|1740|1620|1490|1440|1400|1410|1450|1400|1400|1320|1260|1170|1140|1160|1190|1180|1190|1230|1240|1370|1330|1280|1280|1280|1240|1120|1160|1140|1190|1210|1180|1150|1070|1010|980|1020|1000|990|930|990|965|960|955|930|860|810|760|755|725|750|720|765|760|760|760|730|710|680|690
06818|101525|/equities/nipress-tbk|JKSE|380|350|380|350|354|332|348|366|450|400|400|440|430|460|420|450|402|390|380|390|406|450|470|452|498|450|450|450|480||500|520|530|510|500|530|525|480|530|480|500|600|595|480|500|430|429|425|425|425|425|425|416|425|425|425|425|420|415|400|400|400|400|365|325|330|375|390|410|380|370|365|379|390|425|445|465|530|600|600|600|600|590|600|600|600|605|600|600|595|600|600|600|595|590|600|570|595|550|550|550|545|540|505|485|480|510|489|477|485|478|481|467|359|350|275|262|256|254|260|252|250|258|268|270|285|270|261|245|240||220|218|220|237|238|242|244|242|243|225|244|240|265|267|273|258|260|273|285|290|297|305|297|296|290|287|301|300||298|318|318|353|348||380|375|390|395|464||389|297|236|234|221|220|220|225|234||240|242|234|242|238|234|236|234|239|234|234|238|238|214|242|225|176|159|147|151|148|151|129|117|115|115|113|113|113|104||113|124|135|126||122|129|133|135|129|135|129|109|104|107|104|102|102|104|104|106|106|107|107|111|105|104|110|107|103|106|98|98|96|96|96|96|96|110
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|||||||470|450|490||490||||500|545|||||||||500|500|545||545|||||450||||450||||||||||500|||||500|||||||||||||||||||||||430|||||490|495|425|425||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|76|58|60|54|53|53|56|63|54|54|51|52|52|55|51|52|52|52|51|51|55|56|57|60|50|50|62|64|66||63|62|64|66|65|63|62|55|60|62|65|64|62|64|72|65|61|50|50|50|50|50|50|65|72|74|73|71|70|71|70|72|74|72|74|81|81|79|60|58|63|63|55|56|57|70|87|103|103|109|108|109|105|112|112|110|127|133|127|127|125|129|142|134|156|156|156|158|154|162|173|172|178|175|174|174|176|174|179|176|172|177|173|170|165|160|166|174|175|164|156|157|173|184|166|162|168|157|151|148||134|127|126|122|122|130|134|135|133|134|142|141|146|147|156|143|165|165|163|165|156|154|141|133|133|133|137|141|131|145|145|145|149|150|142|153|158|165|168|147|145|144|143|145|154|136|130|135|150|184||186|190|183|166|180|196|200|210|240|240|235|230|230|225|225|220|215|240|230|200|200|188|175|179|173|171|173|169|165|153|142|138|173|165|141|137|110|107|85|81|79|81|81|80|79|79|79|78|83|86|87|85|84|83|82|76|74|73|72|73|71|80|87|87|88|86|87|87|86|85
06822|101528|/equities/nusa-raya-cipt|JKSE|400|384|350|326|318|320|358|376|368|388|392|410|410|444|458|462|470|476|448|448|478|498|500|535|560|570|600|600|605||600|585|610|620|635|595|570|575|585|585|620|620|605|615|630|630|630|595|575|590|560|565|580|550|630|600|595|585|560|575|575|635|635|640|665|680|665|675|680|640|660|650|650|660|620|735|895|930|900|970|975|935|870|890|825|890|995|1020|1035|995|975|965|1115|1175|1170|1180|1160|1250|1255|1290|1355|1330|1325|1280|1220|1085|1120|1120|1135|1120|1105|1045|1010|920|930|890|910|935|955|875|880|930|935|1020|985|1000|985|910|825|815||780|780|785|780|780|785|770|760|810|815|905|905|955|965|920|880|930|960|910|795|750|735|730|685|645|670|660|665|670|670|670|700|750|780|780|800|810|860|770|770|720|770|750|770|800|740|740|700|830|970||960|990|990|960|1100|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|121|123|122|124|124|124|126|124|126|126|125|126|126|127|127|125|123|123|123|119|124|118|126|130|134|124|123|122|117||113|112|114|111|108|103|106|107|106|115|114|117|120|119|116|110|104|102|89|83|80|80|76|74|73|73|71|83|73|68|75|80|87|76|90|113|132|135|140|138|145|150|153|152|144|161|164|161|164|173|183|178|189|174|175|172|179|174|176|168|170|168|174|159|179|185|186|186|179|187|187|181|188|187|185|185|192|196|197|195|187|193|193|197|192|191|191|188|185|178|178|180|195|195|196|195|200|193|199|198||202|201|202|208|209|209|212|213|217|220|227|219|218|230|227|205|226|233|239|239|244|238|244|259|255|247|247|264|227|237|247|257|257|257|242|222|222|222|227|232|247|212|203|210|187|188|193|192|197|225||235|240|235|235|250|245|250|245|275|250|250|240|240|240|225|225|225|230|225|275|265|230|210|200|197|193|197|196|188|188|183|182|178|181|178|181|178|172|167|168|166|184|193|197|200|205|196|199|195|193|192|192|194|191|197|194|195|194|190|192|210|240|245|240|260|295|305|295|275|250
06825|102971|/equities/nusantara-inti|JKSE|||360||324|398|376|390|270|226|214|212|218|212|216|216|214|210||208||||214|198|218|208|216|182||198|175|176|200|196|210||200|206|223|209|211|208|201|245|201|200||225||220|240|229|234|260|240|238||275||244|244|||271|223||261||250|246|265|268|282|238|272|238||253||311|262|261|295|308|270||286|286|317|317|||300|315|281|281|278|292|290|266||320||||357|318|318|284|281|268|283||337|328|329|363|317|315|301|390|348|265|309|320|315|301|306|310|||292||325|311|310|350|399|375|373|370|330|320||315|324|266|330|299|255|226|227|215|242||230|290|225|226|250|240|300|285|340|400||||315|375|330|330||325|375|400|430|235|305|370||350|360|360|300|345|335|370|355|445|360|320|300||||255|250|255|260|290|280|225|240|290||290|300|300||300||||300|275|330|260|310|310|300|305|280||280|300||||280||250|300|235|220|235|280|285|320|285||215|275|||||280|300|265|300
06828|101249|/equities/onix-capital|JKSE|||||||430||430||||||||||||||||||||||||||||||||||||||||||||429||430|||||||||||||||||||||||||||||432|||||||||||||||||||450||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|305|375||||||||||||||||||||||||||||||||||||||||||||325|||||325||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|830|855|760|730|700|730|735|755|720|730|710|730|730|735|690|675|665|670|685|675|725|715|770|780|770|765|705|625|610||600|590|600|600|595|600|600|600|630|610|570|555|535|535|530|488|494|487|487|490|472|490|485|481|485|490|493|500|480|500|525|510|515|505|493|483|482|481|475|475|486|495|494|525|475|510|615|650|640|665|655|645|695|700|725|725|760|775|780|775|770|760|795|795|805|795|790|820|815|825|830|825|830|835|830|820|825|830|850|865|890|905|910|900|890|895|895|910|915|910|905|900|975|1005|1000|1025|1030|1015|1015|1050||1070|995|1120||1158|1242|1242|1239|1200|1177|1208|1158|1185|1193|1223|1193|1231|1200|1223|1223|1223|1208|1223|1166|1242|1281|1319|1315|1300||1346|1323|1376|1376|1376|1414|1414|1445|1460|1453|1468|1445|1300|1307|1300|1292|1231|1239|1330|1391||1422|1422|1437|1414|1414|1414|1414|1391|1586|1720|1644|1739|1586|1460|1476|1506|1548|1514|1529|1548|1567|1606|1586|1514|1521|1460|1460|1529|1521|1491|1499|1460|1491|1506|1506|1529|1567|1644|1606|1644|1682|1682|1682|1701|1625|1720|1854|1930|1950|1988|1969|1969|1950|1911|2007|2045|1835|1816|2007|2026|1950|2083|2103|1988|2255|2313|2332|2370|2122|1854
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|388|396|392|406|416|426|410|434|404|358|294|260|244|190|171|188|194|196|208|214|218|247|237|239|241|243|243|239|239||231|235|237|247|245|235|235|239|241|243|243|243|247|243|245|245|245|251|251|253|253|243|249|247|249|249|255|249|239|243|245|245|245|245|237|237|210|208|212|210|216|223|218|219|206|212|218|223|218|219|218|216|221|221|219|212|216|219|218|214|202|202|206|206|214|212|210|208|210|212|212|210|208|208|210|214|214|214|218|218|210|214|214|212|208|204|204|210|212|206|206|206|210|210|210|212|210|216|214|214||212|212|216|212|212|202|204|202|202|196|196|198|200|198|196|196|198|198|198|200|202|204|206|206|208|212|214|208|196|196|196|196|196|192|188|192|192|194|192|192|192|192|192|176|178|157|143|137|145|155||149|151|147|145|149|149|145|147|159|139|135|129|121|114|110|108|100|77|77|76|76|77|76|76|76|76|76|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|84|78|78|78|78|78|78|78|78|78|52|51|54|55|56|55|56|56|53|59|66|71|78|80|80|78|78|82
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|570|580|570|555|535|535|575|630|650|670|635|665|690|715|690|645|650|635|625|590|600|560|620|625|630|630|610|620|605||575|560|530|530|530|505|488|482|496|515|500|497|488|481|510|505|470|456|445|461|449|435|433|418|460|460|478|465|416|453|445|445|425|417|408|411|385|382|343|328|340|341|334|346|313|322|349|404|403|417|415|390|417|424|386|372|403|439|441|418|417|435|496|497|510|499|489|495|486|500|525|482|493|481|481|473|462|510|505|520|456|488|499|469|442|429|437|434|423|396|376|379|407|391|408|429|419|429|416|390||396|396|370|344|340|337|370|374|366|374|383|356|348|356|339|338|348|347|339|355|323|314|335|321|303|287|304|273|261|265|260|255|255|250|250|250|250|280|285|280|260|260|260|275|270|255|250|240|290|360||355|340|310|310|325|305|325|310|380|385|385|400|370|385|380|345|345|355|355|330|335|340|310|290|275|270|265|250|245|245|220|215|215|230|230|215|220|225|225|240|280|260|250|260|230|215|215|215|200|210|210|215|210|200|205|199|194|183|177|174|170|183|190|191|194|198|197|197|196|199
06836|101534|/equities/pan-brothers-t|JKSE|428|420|426|428|428|420|432|442|434|434|438|436|432|430|432|438|456|432|428|402|426|410|410|398|436|498|500|500|498||476|494|496|490|498|490|486|482|486|488|498|494|495|485|535|530|505|465|445|470|475|422|408|410|450|515|500|490|470|470|485|500|495|505|525|525|560|590|585|560|560|520|510|495|458|457|525|600|650|575|570|555|585|585|560|535|525|499|499|477|462|461|466|463|474|468|466|484|485|479|465|459|457|451|450|451|461|497|480|474|475|476|460|457|452|447|465|455|426|419|414|411|404|399|385|393|397|397|393|391||411|416|418|426|429|442|438|436|430|428|437|433|407|398|399|399|422|405|408|418|395|390|383|373|374|385|337|321|310||338|355|347|351|317|313|380|473|490|482|482|473|456|440|473|490|456|431|423|473||448|456|440|440|465|456|465|440|516|532|482|393|363|342|347|325|334|300|321|321|325|321|317|325|325|325|334|330|321|338|338|355|351|342|334|359|363|372|351|355|355|372|347|363|363|368|376|376|376|376|380|380|385|372|368|355|359|347|330|325|359|380|385|414|418|414|418|410|406|397
06837|101252|/equities/panasia-indo-r|JKSE|322|||420|520|406|430||470|434|490|||||||392|386|384|426|505|535||585|540|570|515|535||575|550|610|555|680|740|755|750|765|765|770|760|720|740|770|750|795|795|790|785|780|790|790|795|750|865|885|885|895|895|900|910|900|940||||||950||830||700||500|||||||||500|500|||||500||580|580|550|||525|515||500||500||500|500|487|400|||390|||||||||||||||||355|335|||321||321|321|390|||350|||320||277|||350|350|330||||315|||||||||||||||||||||415||550|730||||||||730|||||||740|||660||600|750|750|930|||||750||800|800|930|||||950|||950|590|380||||||||245|136||||||101|||108||||101|111|131|205|200|||250|220|295||295
06840|943654|/equities/panca-global-s|JKSE|200||200|220|180|||177|252|216||236||250||230||||||230||250||244|234|||||248|224|224|240|||||220|220|200|220|220||200|218|200||||200|210||||||||||||205||||200|||||||||||||||200|200|200|200|200|210|200|200|200|200|210||200|200||200|202|200|201||200|200|200|200|201|200|200|200|200|202|209|200|216|200|200|200|200|200|200|200|205|204|205|205|215|205|205||200|200|200|||250||255|260|||255|260|||||||||260|260|||265||270|270|||275||275||||270|270|||||||275||||275||275|275|275|280|275|270|280|275|290|300|300|310|310|315|285|285|240|240|240|240|230|230|230|235|210|210|205|215|220|220|220|225|225|225|235|235|235|235|245|250|255|260|260|265|265|265|265|265|265|265|265|265|265|270|270|270||260|275|275|275|300|280|290|300|310|310|225||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|174|175|174|170|170|167|171|177|178|180|180|186|185|189|187|182|182|172|184|186|202|208|212|218|218|214|208|208|210||185|184|199|181|180|166|161|161|168|172|176|178|171|165|177|173|159|147|151|150|145|141|129|128|165|180|185|183|183|190|197|203|191|197|212|217|207|207|191|181|198|207|207|234|233|243|260|257|257|267|257|251|269|279|261|273|295|300|310|320|318|295|319|319|335|323|320|320|293|299|278|266|265|258|269|268|282|292|297|297|280|289|301|294|283|264|260|251|253|256|255|263|260|248|245|255|248|254|247|243||241|240|235|240|225|229|247|236|246|226|246|247|255|255|255|245|258|240|240|250|248|262|241|219|210|200|204|201|195|193|190|192|176|175|171|185|184|196|198|190|187|175|168|172|176|166|162|132|158|191||186|200|200|192|197|183|199|205|255|275|265|255|235|230|235|225|210|235|240|235|220|210|188|188|171|162|138|138|135|134|134|134|134|136|133|133|131|133|132|128|128|125|126|126|123|122|122|124|121|126|124|132|135|134|138|129|122|119|119|117|111|117|135|139|143|153|150|141|142|143
06843|101537|/equities/panin-sekurita|JKSE|3590|3600|3520|3500|3560|3600|3510|3510|3540|3510|3640|3550|3650|3510|3600|3630|3510|3680|3680|3700|3780|3650|3910|3640|3700|3670|3590|3550|3510||3400|3210|3450|3400|3100|3330|3100|3100|3200|3200|3500|3150|3400|3400||3325|3265|3380||3485|3485|3480|3485|3380|3600|3705|3385|3250|3215|3250|3300|3220|3205|3380|3350|3340|3390|3380|3390|3360|3410|3400|3400|3380|3100|3480|3400|3905|4375|4225|4270|4475|4500|4800|4775|4750|4850|4905|4875|4875|4875|4800|4985|4755|4820|4630|4625|4600|4650|4575|4650|4800|4800|4845|4855|4800|4825|4950|4900|4985|4910|4850|4900|4850|4850|4875|4950|4975|4925|5000|4800|4950|5000|5075|5100|5050|5000|5000|5000|5000||5000|4700|4905|4975|4850|4750|4700|4650|4500|4500|4425|4400|4350|4300|4340|4150|4190|4100|4400|4400|4100|3940|3855|3755|3700|3775|3705|3800|3800|3775|3800|3850|3850|3850|3950|3975|3900|4200|4375|4400|4375|4350|4350|4425|4375|4200|4000|3400|4375|4900||4900|5000|4900|4600|5000|4700|4775|4450|4825|4600|4500|4325|4275|4250|3975|3925|3825|3800|3800|3650|3625|3650|3525|3425|3375|3300|3450|3250|2900|3000|3100|3100|3000|2900|2725|2300|2475|2500|2350|2175|2125|1870|1850|1870|1850|1860|1800|1800|1790|1800|1790|1870|1870|1800|1860|1890|1870|1700|1690|1660|1520|1620|1690|1710|1750|1840|1580|1450|1410|1410
06844|101536|/equities/paninvest|JKSE|620|625|620|605|600|595|605|605|615|630|650|635|660|680|620|635|630|590|605|630|615|625|615|630|635|600|595|575|580||575|550|550|550|525|560|510|505|515|505|500|500|490|460|500|490|485|476|482|488|497|489|495|525|525|525|540|540|535|520|575|565|560|575|575|590|600|590|580|580|595|605|600|600|550|610|645|655|685|700|700|675|715|730|745|755|775|770|780|790|795|775|830|790|770|770|760|735|725|725|720|720|700|730|730|710|710|735|680|660|720|750|750|740|730|725|660|640|640|625|630|640|650|640|630|640|630|640|640|635||625|650|645|660|650|660|670|675|670|670|685|685|670|680|690|690|680|645|685|690|710|705|700|680|680|600|665|655|620|630|650|670|650|660|640|670|670|680|690|700|690|670|660|670|700|640|620|580|640|670||690|710|700|650|670|640|650|670|730|790|820|770|730|730|750|740|720|730|740|740|710|690|620|600|600|610|540|540|540|530|510|510|520|500|485|485|490|500|500|470|485|480|490|480|470|480|465|465|450|480|475|495|470|475|480|480|480|465|475|455|450|485|485|470|520|540|550|520|530|520
06845|101538|/equities/panorama-sentr|JKSE|670|650|620|600|575|525|580|605|595|600|590|590|590|605|590|545|555|600|600|565|590|535|605|605|610|620|600|580|550||498|500|505|530|515|496|496|478|468|456|442|447|453|453|445|428|427|427|424|430|428|431|438|428|435|444|442|449|454|475|482|478|479|469|478|475|479|479|419|414|419|425|427|430|434|484|494|510|510|520|520|505|510|520|497|496|499|515|515|515|498|498|500|520|505|498|483|480|481|493|483|475|467|462|451|440|427|430|471|481|481|496|498|498|494|492|492|505|497|480|486|489|493|495|497|496|493|496|495|498||495|491|469|467|464|464|477|492|497|490|499|495|496|494|500|488|495|479|479|469|467|452|459|444|414|430|411|397|380|380|375|365|360|345|320|300|305|330|330|315|310|275|260|255|255|220|210|199|199|205||199|205|194|195|195|198|198|199|205|200|210|215|220|220|205|200|200|200|200|200|200|197|195|197|197|196|194|194|193|193|196|193|196|198|197|196|198|199|199|200|197|200|199|197|195|191|189|189|188|187|188|192|193|190|191|190|192|191|193|191|189|193|195|200|196|200|200|196|193|190
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1300|1300|1290|1290|1290|1290|1290|1290|1270|1270|1270|1295|1295|1295|1285|1270|1210|1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|200|200|200|202||200|200|199|210|187|196|208|196|186|200|190|204|210|194|182|175|183|168|160|165|157|152|155|153||195|194|200|185|162|176|171|183|170|169|158|171|144|159|128|108|106|113|115|132|146|||118|124|121|||113|125|130|121|123|135|128|130|135|133|121|122|135|140|139|141|||132|124|129|138|141|114|138||137|136|144|137|117|111|146|126||132|151|||||149|133|135|143|144|139|140|152|146||142|152|163|150|153|146|141|||167|158|153|150|156|161|166|159|167|155|165|153||152|153|170|152|157|166|168|165|199||190|182|180|171|179|182|180|155|150|145|142|||168||192|166|197||155|142|185||140|160|165|155|162|165|155||155||190|196|||195|200|215||200|200|215||210|225|265|225||215|240|240||250||245|250|265|265|260|255|260|250|245|225|240|225|245|290|200|220||260||290|295|290|290|285|285|285|285|250|250|250|265|270|265|225|250|250|280|250|255|265|275|270|265|260|305|250|220|280|280|280|305|275|250|260|260
06848|101541|/equities/pelat-timah-nu|JKSE|3420|2750|2050|2020|2250|1845|1855|1730|1260|705|560|585|555|580|520|585|625|655|640|595|525|670|725|655|550|480|424|428|420||404|388|284|230|228|232|226|204|210|201|170|84|77|74|91|80|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|57|59|60|56|58|57|57|57|55|58|51|75|76|83|83|81|84|88|88|88|94|97|92|89|91|90|94|101|113|115|116|119|123|126|127|127|127|128|128|128|131|130|132|132|131|125|130|130|126|128|127|135|135|136|138|138|145|149|148|153|151|152|146|140||140|148|150|152|153|155|156|160|161|161|162|162|160|171|170|170|170|170|168|170|165|165|163|158|157|149|158|155|155|160|160|161|160|161|163|170|177|183|186|187|186|179|175|176|176|173|165|160|150|187||185|178|169|167|177|177|183|181|195|200|205|205|210|215|215|215|220|220|220|220|220|220|220|215|215|215|220|225|225|215|215|215|215|210|210|210|210|215|220|230|230|220|220|210|210|210|205|205|200|205|205|205|210|210|210|215|210|200|205|200|200|220|245|265|270|265|265|265|265|265
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51||51|51|51|50|52|53|51|55|52|55|57|61|61|69|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|55|59|60|62|67|65|67|70|66|74|79|83|95|101|103|100|110|105|124|112|140|140|129|120|121|120|125|105|100|137|164|170|170|162|170|174|175|173|170|165|175|188|196|183|179|177|176|175|177|171|173|173|174|171|171|181|190|170|170|170|185|182|175|170||188|170|162|150|132|130|122|125|128|125|131|137|131|131|129|129|127|131|136|140|136|145|140|137|136|132|142|142|125|135|144|115|65|140|141|151|142|136|136|175|165|155|133|174||121||157|150|150||160|165|169|120|160|174|175|166|185|188|188|188|184|184|185|191|193|188|194|194|195|197|198|197|198|198|197|190|183|197||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|84|80|86|73|75|81|81|80|85|86|86|86|81|86|85|73|81|79|77|72|82|96||95||||102|102||113||113|100|108|113|112|112||||140|120|119|119|||||125||||125||138|138||138|||||||138|||140||||||140|||140|||||128|150||||||150||121|140|||163||||||||||||||163|163|162|140|132|140|140|157|157|135|131|125|135|141|145|140|137|150|145|140|||150||145|145|||150|||137||170|170|150|135|162|162|132|140|155||135|||150|136|148|147|125|145|130|140|177|175|178|178|178|180|180|181|184|184|184|185|187|187|187|186|187|188||188|189|189|190|191|191|190|190|189|190|187|177|175|175|180|179|189|197|210|205|200|200|181|195|196|190|189|190|191|193|197|197|197|195|195|195|191|192|191|189|188|181|180|||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|50|54|54|52|55|56|61|60|60|59|56|53|59|58|57|59|53|55|57|52|53|54|56|58|57|57|53|53|55||55|53|50|52|52|51|51|50|51|51|51|51|51|51|50|50|50|50|50|50|57|59|58|53|57|69|69|74|80||76||65|61|58|67|||62|68||75|70||77|69||||69|68|59|65|64|56|66|66|68|68|68|61|65|61|68|70|70|72|79|85|85|||89|85|81|92|88|100|94|100|103|99|99|99|93|109|93|99|99|99|115|133|115|139|137|100|110|123|122|122||122|122|122|109|107|110|116|113|116|107|105|99|113|105|86|110|121|117|115|123|||150|150|150|134|150|150|150|150|150|143|110|145||144|||150|||142|125|130|135|148|154|140|152|159||150|160|156||135|162|166||154|160|161|154|145|143|143|150|117|116|125|100|115|110|116|117|115|115|115|113|106|112|110|110|124|126|112|93|81|83|80|85|83|80|81|77|73|72|71|70|70|71|78|80|80|82|74|76|88|93||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1805|1800|1860|1860|1845|1895|1885|1815|1785|1825|1800|1875|1845|1860|2020|2050|2050|2060|2200|2050|1835|1885|1840|1710|1675|1715|1700|1815|1790||1700|1830|1840|1860|1885|1865|1790|1800|1830|1850|1905|1885|1885|1865|1850|1965|1900|1910|1945|1945|1950|1940|1910|1900|2005|1930|2025|1800|2030|2055|2005|2075|2060|2115|2070|2280|2020|2000|2010|2140|2150|1880|1860|2020|2010|2175|2120|2175|2170||2500|2425|2165|2100|2325|1775|2150|2110|2280|2250|2155|2100|2330|2200|2460|2500|2325|2275|2400|2510|2550|2550|2505|2605|2615|2450|2250|1615|1550|1535|1400|1480|1460|1360|1400|1350|1400|1400|1380|1370|1350|1320|1320|1240|1255|1410|1350|1135|1185|1105||1095|1080|1130|1120|1100|1145|1205|1105|1160|1190|1180|1220|1245|1185|1270|1140|1175|1150|1230|1150|1200|1200|1140|1035|1000|1115|1045|1020|970|1010|860|970|1040|1010|1010|1200|980|1040|1050|1040|1090|1080|1060|1200|1100|900|860|900|1160|1370||1340|1280|1200|1230|1280|1320|1270|1500|1590|1370|1360|1320|1230|1170|1140|1050|1040|1010|990|970|920|820|820|820|820|820|800|800|830|810|760|740|830|840|840|850|840|870|850|880|870|880|880|890|900|900|900|920|930|950|940|960|970|990|970|970|980|950|940|1010|960|1000|1010|1040|1020|950|960|980|950|960
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3440|3530|3610|3650|3510|3530|3770|3900|3697|3697|3688|3716|3716|3830|3954|3821|3954|3925|4040|3773|4135|4011|4163|3954|4068|3631|3669|3612|3593||3555|3536|3507|3507|3384|3232|3137|3355|3355|3374|3531|3522|3564|3612|3612|3678|3502|3488|3464|3583|3669|3612|3631|3659|3688|3583|3569|3498|3422|3479|3445|3517|3488|3460|3502|3417|3422|3374|3422|3184|3213|3208|3189|2956|2813|3222|3507|3598|3564|3802|3807|3474|3236|3336|2975|3279|3731|3783|3802|3721|3612|3555|3731|3659|3422|3498|3464|3526|3526|3707|3792|3659|3707|3693|3483|3403|3460|3303|3336|3260|3042|2946|2908|2813|2718|2538|2419|2324|2291|2096|2053|1996|2077|2248|2243|2338|2291|2291|2200|2091||2067|1910|1777|1692|1668|1673|1625|1673|1749|1692|1758|1735|1682|1673|1587|1549|1735|1682|1616|1464|1316|1316|1283|1269|1231|1141|1221|1169|1050|1084|1065|1055|1065|1065|1055|1074|1046|1179|1217|1093|1017|1008|1065|1065|1027|846|798|789|998|1321||1331|1321|1131|903|979|1188|1369|1236|1369|1426|1397|1454|1369|1274|1226|1179|1074|1112|969|855|846|855|855|836|827|827|817|798|751|722|741|770|760|779|827|751|732|760|703|694|694|665|656|656|599|589|551|542|523|561|580|589|570|551|570|589|570|551|542|504|523|561|589|599|656|627|608|589|580|589
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|460|460|||||||460|||||||||||||474|480||480|426||430|450||320||298|290|250|260|270|206|206||165||180||182|194|||225|140||||130||||140|150|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|160|129|102|105|112|104|138||||||||||138|128||126|135|138|125|125|128|138|125|||||||||125||120|||||160||170|212||170|||225||||||||||||||||||||||||238|||||||188||150|120||||||||||120|||||112|115|112||118|||||||||||||||||110||||||145|||||||125|120
06856|101543|/equities/perdana-gapura|JKSE|180|180|180|180|154|170|210|191|182|190|190|180|176|182|191|204|210|200|198|188|185|185|198|202|200|200|195|202|197||197|196|200|202|206|202|186|181|182|186|190|185|183|185|191|180|180|180|181|190|181|174|175|179|180|180|180|191|171|179|179|182|181|199|203|211|210|210|177|218|210|232|235|235|227|220|243|240|245|264|225|260|257|256|250|225|248|257|250|250|250|260|268|266|270|263|261|260|255|275|272|211|261|258|262|232|259|280|295|288|255|250|213|200|225|235|221|262|287|276|278|278|300|313|342|352|344|320|349|302||280|206|185|180|171|173|160|140|142|137|138|125|135|143|144|144|151|149|149|149|148|149|152|150|145|148|140|142|135|151|152|148|151|151|155|156|158|165|166|162|160|156|142|141|140|133|129|120|142|168||170|170|166|142|170|176|188|196|205|205|200|176|155|132|130|129|129|128|128|123|122|113|105|102|103|104|105|102|99|99|99|100|100|98|100|108|107|118|118|120|120|121|122|118|118|119|124|118|123|130|125|126|141|150||158|154|136|128|135|128|142|146|146|161|158|144|118|116|116
06857|101544|/equities/perdana-karya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|||50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|58|55|55|55|50|50|50|50|50|55|56|61|55|59|67|60|57|57|55|55|58|59|60|62|55|63|63|68|66|64|66|69|69|69|69|72|71|71|70|69|75|79|76|73|73|68|60|61|61|64|65|64|66|67|69|68|70|73|74|75|75|76|72|69||68|71|72|70|69|70|76|76|77|75|78|78|81|82|81|81|84|84|83|88|91|93|87|87|85|82|85|85|84|84|84|83|86|83|83|86|112|125|130|130|132|128|135|126|123|123|122|115|144|138||138|162|163|167|178|167|165|160|169|180|180|177|182|187|199|196|200|210|250|245|250|215|210|205|199|198|195|210|215|220|220|210|205|205|230|240|235|250|250||||220|195|140|107|87|84|86|94|87|88|87|78|88|96|100|100|105|101|101|114|118|118|140|153|159|162|163|162
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2580|2590|2730|2650|2500|2460|2730|2700|2570|2350|2200|2370|2380|2460|2440|2540|2590|2680|2630|2650|2780|2780|3090|2920|3090|3240|2930|2680|2360||2310|2270|2330|2480|2390|2240|2170|2260|2430|2565|2555|2640|2660|2590|2615|2605|2600|2535|2545|2450|2410|2365|2380|2350|2470|2515|2700|2660|2305|2490|2655|2910|2560|2615|2915|2900|2915|2925|2700|2530|2675|2600|2150|2720|2745|3195|3155|3595|3900|4050|3995|3980|4155|4260|4155|4155|4210|4180|4165|4055|3855|4100|4435|4310|4750|4740|4600|5050|5150|5200|5200|5275|5225|5050|5025|4995|5425|5725|5950|5800|5775|5825|5875|5875|6000|5825|5875|5800|5600|5700|5700|5700|5925|5900|5900|5825|5800|5800|5750|5700||5725|5625|5425|5400|5325|5275|5375|5200|5425|5425|5300|5250|5225|5325|5250|5100|5100|4910|4850|4850|4885|4805|4920|4785|4660|4390|4410|4260|4120|4425|4375|4450|4575|4775|4450|4575|4825|4800|4975|4975|5300|5200|5150|4975|5250|5100|5000|4875|4900|5500||5700|5600|5350|5500|5550|4600|4800|4900|5350|5500|6100|6050|6100|6050|5850|5600|5650|5550|5400|5250|5150|4875|4750|4600|4600|4575|4625|4525|4475|4450|4550|4375|4400|4525|4500|4475|4450|4525|4500|4450|4200|4250|4200|4025|4025|4075|3825|3675|3600|3625|3650|3600|3750|3675|3650|3525|3475|3375|3300|3275|3500|3625|3625|3700|3575|3300|3375|3450|3550|3525
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1590|1620|1640|1650|1665|1650|1705|1750|1710|1585|1545|1400|1380|1495|1475|1450|1475|1495|1500|1455|1565|1510|1560|1435|1460|1410|1405|1450|1345||1330|1340|1400|1520|1450|1405|1460|1465|1465|1525|1630|1660|1720|1650|1650|1655|1500|1385|1335|1450|1415|1350|1295|1240|1210|1235|1275|1240|1255|1285|1200|1250|1200|1210|1425|1445|1355|1340|1310|1360|1170|1155|1015|1045|910|980|1100|1280|1315|1505|1555|1500|1515|1550|1560|1650|1650|1655|1630|1430|1380|1370|1500|1485|1655|1675|1640|1830|1825|1870|1805|1870|1870|1775|1805|1865|1905|1895|1880|1875|1845|1930|1905|1965|1880|1865|1885|1800|1750|1735|1830|1815|1845|1805|1715|1830|1855|2005|2010|2070||1995|2060|2210|2230|2275|2240|2175|2235|2255|2185|2325|2350|2340|2310|2210|2120|2200|2135|2215|2130|2020|1910|1850|1725|1625|1600|1585|1470|1520|1840|1880|1740|1880|1820|1680|1710|1660|1620|1530|1460|1420|1230|1260|1310|1380|1360|1430|1200|960|1100||1110|1250|1230|1400|1510|1700|1670|1790|1840|1780|1560|1500|1520|1490|1690|1800|1840|1850|1810|1810|1980|2025|2025|2050|2175|2200|2175|2150|2200|2225|2300|2000|1980|1880|1830|1840|2200|2300|2350|2300|2350|2325|2250|2250|2325|2500|2450|2400|2400|2525|2525|2725|2700|2775|2850|2675|2625|2450|2475|2425|2375|2375|2275|2275|2500|2625|2850|2975|2800|2775
06861|101546|/equities/petrosea-tbk|JKSE|730|715|720|690|680|665|770|745|735|720|730|785|610|600|595|590|530|520|540|535|570|555|535|505|505|496|505|515|474||470|472|490|510|515|498|490|450|482|469|417|418|397|440|466|374|325|297|289|286|279|281|281|279|275|286|286|280|280|280|292|302|301|304|303|318|317|317|290|271|310|312|340|370|351|377|367|376|371|412|418|410|438|478|500|520|635|655|670|675|655|660|750|750|765|765|760|795|805|800|820|825|855|865|910|905|915|910|920|905|920|995|1000|980|995|1010|1020|1020|1005|1030|1125|1125|1210|1205|1210|1230|1240|1235|1240|1235||1250|1255|1265|1270|1265|1320|1320|1290|1305|1260|1330|1315|1335|1280|1285|1275|1350|1375|1430|1430|1430|1370|1350|1335|1330|1290|1305|1230|1150|1150|1160|1240|1270|1300|1250|1380|1360|1340|1270|1260|1230|1240|1130|1190|1190|1150|1060|970|1000|1170||1160|1180|1140|1090|1160|1170|1180|1130|1250|1310|1450|1420|1540|1590|1680|1760|1790|1840|1730|1720|1880|1600|1530|1560|1800|1810|1850|1830|1780|1510|1350|1210|1170|1090|1040|910|980|1150|1280|1350|1420|1440|1450|1430|1500|1510|1360|1480|1780|1970|2200|2525|3000|3100|3300|3450|3275|3150|3250|3125|3600|3800|3775|3900|4250|4450|4300|4250|4200|4175
06863|101254|/equities/pikko-land-dev|JKSE|370|360|350||370||406||450||450|498|||||460|460|510|510||510|510||||520|||||500||520|||||||520|||||||480|525|||||530||560|595|400||400|400|390|406|410|406|||||406|408||414||415|415|417|419|||||355||||||||||||353|354||||463|||||||||463||469|350|350|350||350|350|||398||||398|397|353|353|352|355|357||||370|370|375||377|365|390|370|370|360|373|370|371|360|369|356|340|371|360|||360|360|429|370|||365|380|370|365|365|400|355|350|375|390|350|400|415|395|400|400|415|400|370|425|430||370|390|390|425|375|375|375|380|420|430|440|445|460|455|460|455|415|390|370|380|405|400|380|310|300|300|300|300|300|300|300|310|300|305|310|315|315|320|330|325|325|330|350|355|330|330|300|330|350|325|325|340|350|350|345|300|300|300|320|310|300|335|370|380|360|350|350|355|355|315
06865|101255|/equities/pioneerindo-go|JKSE|||||7300||||||||||8100|||||||||||||||||||||||||||||8000||||||7450|||7950|8000|||||||||||||||8500|||8000|||||||||||||8500|8000||||||8000|7500||7400|7200|7000|6700|6650|6650|||6550|6200|6100|6000|5900|5800||5700|5600||||||5500||||||||5850|5825|4660|4620|4100|4000||4500|||4505||||||6600|||||7200|6800|||6000||5500|4000|||4000||4250|||||||4000|3300|3400|3400|3500|3600|3575||||3575|||||||||||||||3575||3100|3100|3500|3500|3650||3675|3600|3600|3875|3000||2975||2975|2750||2750|2750||2550|2500||2450|2400||2400|2350|2200||2100|2150|2100||2300|2200|2175||2200|2150|2100|2050|1950|1900|1870|1840|1800|||1800|1800|1800|1800|2000|2000|2100|2100|1950|1980|1750|1820
06867|101256|/equities/plaza-indonesi|JKSE||3640||||4850|||4700||||4400|4500|||4700|4600||4700||3980|3600|3800|3700|3600|3590|3580|||3590|3400|3480|3500|3500|3500|3040|3050|3230|2850|2900|3135|||3690|3690|4050|4100|||4000||||||4000|||||3960||3800|2825|2800|2800|2830|2800|3150|3540|3830|||3830||3870|3875|3600|||3500|2655||2560|2560|3180|2880|3080|3000|3000|3400|2750|2600|2410|2250||2255|2200|2255||2650|2750|3750||3750|||3750|||||2970|2200||2625||2675|2700|||||2600|2600|2600|||||2600|||||||2600|2640|2650|2510|2510||2355|2400|2500||2500|2200|2150|1950||||||1950|2000||||||||1920|1850|1850||1840|1800|||||||1800|1800|||2000|2000|1900|2000||||2150|2175|2125|2150|2100|2050|1950|1920|1830|1630|1590|1510|1460|1790|2025||||1620||||||1500|||1590|1600||1600|1480|1640||||1640|1410||||||1850||||1750|1600|1550|1450||||1450|1430|1450|||1440|1390|1420|1360
06868|101547|/equities/polaris-invest|JKSE|155|199|310|448|||||||||||406|615|740|840|1225|1315|1575|1450|1300|1005|1100|1380|1440|1495|1560||1520|1520|1490|1495|1500|1460|1420|1430|1410|1380|1460|1505|1565|1570|1560|1530|1530|1545|1530|1540|1535|1525|1530|1535|1515|1535|1555|1550|1525|1530|1540|1515|1535|1510|1500|1505|1540|1540|1505|1495|1500|1500|1495|1500|1495|1460|1500|1545|1540|1550|1550|1545|1565|1590|1570|1555|1580|1595|1595|1570|1520|1520|1565|1550|1565|1570|1560|1560|1560|1585|1580|1540|1530|1505|1515|1550|1570|1555|1555|1585|1540|1500|1570|1545|1545|1575|1570|1565|1530|1505|1530|1545|1555|1520|1475|1485|1470|1475|1460|1440||1490|1485|1480|1460|1455|1440|1445|1400|1400|1390|1390|1380|1380|1365|1360|1350|1365|1355|1350|1350|1375|1360|1365|1365|1370|1350|1265|1220|1190|1200|1200|1110|1100|1030|980|940|860|840|||830|830|830|850|890|850|830|700|||||||1000|1200|||||1100|1100||1120|910|960|1280||1280||1120|1050|||1120|1030|1030|1030|1060|1100|1070|900|920|1100|1200|1310||1310|1320|1330||1370|1300|1460|1380|1350|1340|1310|1350|1350|||1350|1350|1370|1370|1350|1350|1350|1360|1360|1350|1360|1360|1370|1390|1400|1390|1400|1390|1390
06871|101548|/equities/polychem-indon|JKSE|141|131|130|125|124|125|130|130|127|129|132|130|136|134|133|133|135|142|149|137|176|168|171|175|170|170|160|135|120||116|111|117|112|111|109|106|105|105|103|102|101|100|96|97|94|95|88|86|86|86|87|86|87|85|86|88|88|88|89|92|91|89|91|89|89|91|93|95|90|87|88|87|86|72|80|91|100|102|103|106|107|106|112|112|115|120|125|123|120|118|122|127|128|130|130|124|135|138|145|144|135|151|151|153|150|152|153|163|170|166|161|158|160|152|160|165|176|175|170|172|172|188|191|191|201|201|204|200|201||199|180|173|168|165|179|184|184|191|192|196|196|196|199|200|198|204|205|213|215|214|214|215|203|200|200|199|197|195|220|215|225|240|235|230|245|255|265|240|235|235|230|230|230|255|225|215|189|210|250||250|245|225|215|230|220|210|205|230|275|335|335|330|335|360|360|360|360|360|360|360|355|355|360|360|360|355|355|355|350|365|365|365|355|345|340|350|350|340|350|345|335|335|340|305|300|300|300|305|340|340|350|355|355|375|365|370|360|390|370|355|400|425|420|470|500|520|530|530|540
06873|101257|/equities/pool-advista-i|JKSE|1895|1862|1854|1788|1723|1673|1714|1673|1723|1649|1649|1497|1468|1517|1546|1534|1399|1325|1046|968|972|820|792|919|407|358|218|231|282||||326||331|344|381|383||||380|||||381|||||||381|||||||||||||||||||382|||||||||||||||||||||382|||||||||||||||||||||||||||||382|370|370|192|192|||||217||249|281||332|409|524||||||||645||||645||524|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111|77||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|309|300|314|319|290|290|320|341|335|331|277|299|301|296|337|341|321|247|239|231|202|181|190|185|197|154|127|129|125||118|98|93|93|93|87|78|70|71|75|72|57|55|53|55|56|52|49|47|47|46|45|45|44|45|43|44|41|41|42|45|47|45|37|40|39|37|38|34|32|35|35|35|35|34|39|40|44|44|46|46|45|46|44|38|42|46|48|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|145|141|120|135|133|133|134|133|135|130|135|130|165|139|130|124|131|138|148|154|140|147|139|140|145|123|114|115|114||113|118|142|134|138|130|132|124|103|96|102|100|108|126|121|114|119|119||122||118||118|121|122||114|112|||||||||112||124|128||115|||||||101||114||114|108||119|101|112|125|96|100|106|111|114|||112|112|141|116||110|120|114||||||123|125|126|123|127|123|124|121|129|136||130|133|138|140|132|131|200|||||148|150|150||||||||197||||185|||185||160|160|150|147|130|||||150|150|170||||||170|180||||150||170|||170||170||200|210||||280|245|||190|185|200|200|240||315|315|250|235|186|182|178|181|||220|200|200|200|220|||205||210|200|||199|160|210|164|170|122|173|169||||131||||195||165|160|120|189||179|170|230|||230||||
06880|101550|/equities/prima-alloy-st|JKSE|172|174|171|162|161|168|181|192|195|192|186|182|186|182|179|168|180|208|208|220|218|200|177|174|156|155|155|145|143||142|143|141|144|149|139|137|135|131|136|130|130|130|131|140|132|135|130|121|114|120|113|100|111|110||125|125|117|119|129|117|128|120|119|125|132|126|124|115|127|125|125|126|122|119|135|140|145|150|158|150|152|155|160|172|175|179|178|175|182|184|181|181|182|182|182|186|185|188|190|188|191|192|187|180|180|190|201|200|201|200|200|195|188|180|193|192|195|195|198|207|215|220|215|217|222|215|207|201||205|204|191|205|205|205|205|204|201|196|212|215|215|220|221|202|197|183|186|186|186|190|171|170|165|170|175|177|176|185|193|170||177|170|177|181|185|186|185|190|181|190|197|171|160|160|155|175|220||225|225|220|210|245|255|250|290|310|320|340|280|250|310|355|365|380|485|475|465|415|275|260|255|275|260|240|255|245|250|255|230|225|215|161|139|138|138|138|131|138|136|135|124|123|114|115|118|112|110|116|116|121|121|123|121|121|120|118|122|121|123|131|145|128|116|113|102|112|117
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|198|190|190||190|175|175|186|151|137|115|134|148|158|179|177|||165|208|204|195|185||180||180||176||176|176|||176||||||162|156|168|175||||||178|216|158|||||||175||180|190|210||228||||||280|||||||||310||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5450|5400|5500|5500|5000|5000|5250|6300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|354|292|260|260|250|232|222|236|222|208|160|162|162|165|166|170|170|170|170|181|182|193|195|197|218|197|214|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|442|440|470|456|454|452|454|450|450|452|452|430|450|420|434|460|460|450|450|432|460|450|450|450|460|474|450|500|470||460|436|410|414|320|414|470|||480|||||||470|||||495|425|||425|425||435|455||500|||500|500|500|490|535||590|535|600|500|590|600|600|600|610|600|535|600|505|590|500|600|550|540|560|525|510|550|600|520|600|510|492|630|550|490|490|485||485|475|||||480||498|499|495|485|490|500|490|500|470|400|500|490|490|500|500|490|484|480|480||460|475|450|489|490|485|480|479|480|477|450|402|376|400|395|381|380|400|370|386|350|350|345|350|327|310|360|310||360|365|330|365|380|370|360|395|385||390|385|370|370|365|350|400|400|340|400|360|||400|380|390|410|380|360|410|400|400|415|435|430|400|430|450|450|450|450|450|450|450|450|450|450|455|460|460|455|440|455|450|445|460|455|460|455|460|460|455|455|460|450|||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|55|55|54|55|54|55|54|54|55|54|51|51|55|54|54|54|55|55|55|55|54|55|55|55|55|52|55|55|54||55|55|54|55|54|54|54|53|54|53|52|52|53|52|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|59|62|60|56|58|57|65|60|70|73|73|72|70|66|65|53|51|54|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06895|101578|/equities/sierad-produce|JKSE|620|605|615|625|625|620|680|655|645|640|660|665|705|705|705|660|685|760|745|740|775|760|775|775|745|820|720|600|590||605|600|600|600|600|600|600|615|610|600|770|840|805|835|815|855|800|900|950|900|860|850|850|850|850|850|850|850|850|855|855|850|845|800|800|800|800|800|800|750|720|700|700|670|600|635|645|700|780|845|840|835|765|775|735|695|715|735|735|690|705|725|740|805|560|595|540|600|540|510|499|495|490||500|500|500|500|||||||530|520|530|520|530|530|530|530|530|540|540|530|530|530|520|510||500|510|510|510|500|500|510|520|530|510|500|500|500|500|500|500|520|520|520|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|510|500|510|500|500|500|540|580|580|590|560|560|580|550|560|660|650|650|640|600|570|550|550|510|500|500|500|500|500|500|500|500|500|500|500|510|510|520|520|530|530|560|510|500|500|500|500|510|500|500|510|520|530|510|510|500|500|500|500|500|510|520|550|550|520|520|520|520
06897|101251|/equities/p-tempuran-ema|JKSE|299|280|300|299|300|289|288|284|282|280|300|316|324|336|315|278|273|277|275|280|293|295|320|309|310|297|290|290|288||287|292|274|293|324|320|340|337|346|340|344|360|362|365|364|366|370|361|370|360|360|342|350|344|368|380|378|371|380|369|364|362|361|358|346|343|315|279|280|250|257|283|281|275|260|290|311|308|305|310|321|316|319|330|330|301|330|362|380|385|340|299|325|318|335|351|346|350|370|366|378|380|377|404|398|410|419|429|435|416|388|401|387|377|358|342|282|270|250|224|211|175|187|157|149|146|155|139|78|70||68|61|54|60|54|55|50|56|56|54|54|270|241|240|250|237|205|200|200|201|200|205|201|170|171|190|200|210|185|210||195|200|200|170|210|205|210|225|210|225|215|230|210|205|196|192|200|200|210||215|210|205|180|215|210|220|220|230|230|260|265|290|295|375|410|410|410|405|415|400|365|365|370|375|370|360|355|355|355|360||360|370|365|350|360|360|365|370|380|375|370|380|380|395|355|355|350|375|380|375|390|375|365|370|360|300|315|305|300|300|340|350|325|295|260|220|200|197
06900|101260|/equities/pudjiadi---son|JKSE||||||900|855|||||||||||1045|985|885|500||||||550|540|600||408||390|410|||410|410|380|381||400|400|410|410|||413|||411|408|426|408||445||||409||380|400|422|425|464|499|499|468|||497|477|433|426|||398|380|405|414|410|457||438|400||360|468|400|400|400||415|475|475|469|396||451|450|451|465|620|505|515|540|420|485|490|416|500|480|412|480|480|425||||435|451|406|412|520|443|||410|456||481|450|490|488|499|479|420|401|381|380|401|385|378|425||424|420|422|423|520|505|600|500||415|550|500|440|||580|560||530|520|510|||||830|560|610|620||540|470|455||600|||600||700|603|544||544||574|544|554|544|593|554|574|583|544|583|564|535|515|506|515|525|535|661|525|535|476|486|486|476|476|506|506|544|612|593|476||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|392|372|370|370|380|||394|390||390|392|384|374|378||378|378||378|400|388|||414|390|370|370|386|||382||384|386|396|398|374|382|417|389|378|371|380|380|376|391|379|340|333||380|371|360|400|415|420|410|420||488||||420|420|427|383|384|356|351|374|341|353|389|362|396|385|383|400||387|380|381|411||||411|402|350|325|414|400|410|400||405|411|410|410|399|350||420|435|420|450|441|441|440|431||439|451|425|436|431|431|435|400||||490||436|450|430|435||389|370|400|||471||471|490||467|470|475|452|450|467|478|450|486|482|480|458|465|450|495|495|403|400|400|460|465|490|465|455|465|490|465|495|495|465|495|490|485|490|455|460|480|430|440|540||480|450|510|465|500|520||540|550|560|560|560|560|560|579|570|589|599|609|609|629|619|589|570|550|550|511|550|550|521|491|491|491|540|530|540|579|599|599|609|609|599|619|609|599|599|589|589|589|648|658|658|658|638|638|629|599|589|609||527|571|625|607|670|679|643|527|455|455
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|222|220|212|214|216|212|220|226|222|220|218|228|232|236|256|246|242|242|240|226|242|248|250|264|264|252|248|232|204||200|198|202|202|200|204|202|204|202|200|199|194|200|204|204|203|203|202|208|202|202|202|199|199|200|201|204|204|183|197|200|201|185|200|215|215|213|209|197|180|185|179|177|166|145|170|175|194|192|209|206|209|211|212|210|208|216|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|200|208|204|190|200|200|206|214|193|168|165|163|155|152|150|145|145|140|140|138|147|150|155|141|139|140|126|123|121||122|123|128|125|117|118|113|115|116|116|116|118|115|107|112|115|115|109|109|109|108|109|108|106|106|106|110|110|110|119|108|106|106|106|106|108|109|109|110|112|109|109|108|108|110|115|119|123|122|126|120|119|119|118|119|120|126|126|125|124|124|118|123|124|125|125|127|128|130|130|131|130|132|135|135|130|129|128|128|131|130|134|130|129|129|129|128|125|124|123|127|126|129|133|133|135|135|134|127|129||130|134|130|127|129|131|133|134|134|132|136|135|137|139|139|138|144|146|145|144|146|148|148|144|144|143|145|146|141|145|145|143|144|145|144|145|145|142|140|139|140|138|135|137|132|130|135|120|120|152||152|154|153|147|158|158|162|160|173|180|180|183|180|182|191|188|184|190|181|180|177|172|173|171|173|173|176|174|172|172|172|172|175|182|177|176|172|165|170|167|172|175|173|169|165|167|169|157|155|156|157|158|157|155|161|162|146|143|146|146|142|154|164|170|187|189|184|184|184|183
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|250|179|174|163|242|248|261|215|211|217|229|167|159|156|225|225|279|191|144||120|145|198|240||||248|||||246|||248||246|236|183|120|||||125||||125|||131||144|159||||175|||||||||||||||||||210|||||||209|213|222|||||||||||||||||||||||||||||||187||196|||204|204|216|213|213|214|213||213|213||||||213||213|||227|||||||||||||||213|213||||||217||217|208||213||213|213||||217|213|213|222||222|222|222|222|222|217|217|222|222|227|231|236|241|241|241|241|222|227|227|227|231|231|231|231|231|222|222|222|227|231|236|236|227|231|231|231|231|231|227|236|241|245|250|254|250|250|254|250|254|264|264|259|259|259|268|268|273|273|268|268|264|264|268|259|268|278|273|268|264|268
06908|101553|/equities/radiant-utama|JKSE|226|226|228|230|226|226|226|226|228|226|226|226|228|226|230|234|226|226|226|236|238|238|238|248|248|250|254|258|252||246|240|236|230|226|224|224|220|216|216|216|216|216|215|215|196|216|215|215|216|216|210|210|206|220|218|215|217|206|220|220|222|220|216|220|217|215|211|203|210|211|217|214|200|200|219|215|219|191||218|215|215|212|200|206|208|211|208|211|190|206|215|215|220|215|206|217|218|220|217|216|210|211|205|202|211|210|213|210|209|197|200|200|198|203|204|203|206|203|203|207|209|218|212|219|210|210|203|203||200|200|203|203|196|205|205|215|204|200|204|200|203|205|205|203|202|203|204|210|214|218|210|195|195|193|194|195|191|190|195|198|199|200|210|200|210|225|225|230|230|225|215|220|220|210|215|200|220|235||220|225|225|215|225|225|220|215|245|280|280|280|275|250|240|240|235|210|189|189|192|192|184|195|230|198|198|198|198|198|195|195|196|196|205|215|215|225|220|210|225|225|230|230|220|220|235|225|235|245|240|245|255|245|245|250|260|250|250|245|225|245|245|240|290|245|240|245|230|235
06909|101554|/equities/ramayana-lesta|JKSE|1210|1210|1210|1130|1120|1120|1070|1145|1120|1150|1175|1205|1200|1220|1150|1165|1105|1100|1125|1050|1120|1175|1240|1165|1150|1160|1105|990|1005||960|895|885|810|750|675|650|670|675|685|670|675|695|695|705|720|735|760|695|615|615|600|550|555|580|620|625|620|625|665|655|695|680|670|615|625|675|645|525|490|540|565|575|565|505|595|665|680|695|680|670|665|670|685|660|665|700|695|765|750|750|755|790|775|745|725|735|760|725|705|710|720|750|810|805|770|760|760|735|720|710|715|770|835|830|820|810|785|725|685|795|785|955|960|945|965|990|1050|1030|1040||1050|1090|1125|1120|1150|1155|1205|1220|1230|1165|1265|1285|1230|1260|1290|1210|1380|1340|1305|1360|1385|1360|1325|1320|1235|1195|1210|1165|1080|1030|980|1000|1020|1080|1030|1090|1100|1160|1210|1310|1250|1190|1170|1170|1140|960|910|850|1010|1230||1260|1270|1240|1080|1220|1180|1270|1340|1460|1450|1420|1460|1460|1390|1380|1350|1340|1380|1290|1190|1310|1280|1230|1120|1120|1090|1120|1120|1180|1180|1100|1210|1200|1250|1260|1240|1160|1150|1050|1030|1050|1010|970|1020|1000|1010|1000|960|1020|1120|1110|1140|1150|1130|1070|970|920|880|870|910|820|900|970|970|920|840|800|770|770|770
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|58|50|50|50|50|50|53|||55|68|88|113|130|158|171|175|174|170|171|168|170||169|169|166|171|189|195|198|198|189|173|176|169|170|169|164|166|161|153|139|146|153|150|160|163|171|162|163|160|125|187|225|256|253|223|253|247|227|213|205|200|207|194|172|177|161|190|189|190|188|185|168|145|169|160|||180|157|124|87|70|73|82|86|88|89|88|86|86|87|87|96|96|98|99|100|108|100|98|99|97|98|98|98|100|98|99|114|114|113|112|115|123|124|124|136|121|153|158|150||165|171|172|180|190|195|194|198|195|200|190|170|168|167|160|161|164|168|170|172|172|173|172|174|173|166|173|172|178|179|179|187|183|191|186|188|194|193|195|197|197|198|191|193|190|189|181|190|182|210||215|215|215|205|215|210|205|230|250|250|260|225|220|220|295|300|305|||260|260|255|255|255|260|255|255|255|260|255|250|245|260|265|280|290|290|260|255|275|275|285|270|250|250|240|215|205|235|240|235|255|260|260|270|275|300|305|295|280|255|265|290|305|345|345|340|320|310|305
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|126|124|128|121|121|120|133|124||129|110|124|129|||132|108|124|139||||151|137|132||122|135|||132||132|124|137|137||135|||||||||137|134|150|141|156|142|140|146|146|144|132|144|164||180|180|179|180|181|182|183|185|186|186|186|185|180|179|160|177|160|144|187|187|179|178|165|169|170|167|165|162|160|144|143|143|141|116|125|138|110|110|112|122|126|117|123|111|151|151|151|134|132|131|133|134|133|129|130|132|131|129|131|128|121|114|114|113|110|98|119|123|124|120||119|107|92|87|82|86|91|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||426|410|426||||420||426||||||||426|468||||470|428|||||440||||440|396|474|444|469||470|450|340|||||||||||||||||||400|425|430||368|448|||||||||||||448|449|425|390|350|357|340|515|510||527||527|522|522|557|562||566||566|||566|566|570||570|557|570|562||557|557|553|549|553|544|536|536|544|544|540||544|522|492|496|||522||496|479|||435|374|||392|||392|357||379|392|383||409|383||||418||435|522||470||||||||||470|479|409|422|383|422|383|418|427||427|||427|444|435|435|444|470|470|444|488|427||409|414||||||427|||||422|||431||431|||||435|||||||||||||||453|||||||||435|405||||||||
06914|101557|/equities/resource-alam|JKSE|314|304|291|293|293|282|297|301|292|296|290|310|300|320|310|276|196|180|181|171|180|180|187|189|195|172|174|176|152||141|134|144|142|122|120|110|117|113|98|96|97|96|94|96|84|86|79|80|77|84|82|76|86|78|86|82|77|74|84|98|115|112|116|130|123|128|129|118|126|124|126|131|128|109|128|144|150|150|155|156|154|160|171|167|162|176|173|180|180|180|171|185|184|186|192|190|198|201|202|200|200|200|170|201|197|194|191|200|200|199|198|218|244|226|242|244|240|234|231|236|250|268|280|280|296|293|296|295|297||291|302|300|306|311|324|313|300|324|340|350|338|338|330|335|330|340|338|338|342|337|333|344|344|329|341|354|355|350|410|430|455|490|525|535|505|495|480|440|405|410|400|358|344|326|316|296|280|244|280||276|284|278|278|304|300|334|332|348|364|378|374|390|405|430|450|440|455|445|470|495|510|520|555|550|530|500|480|500|510|490|430|425|450|430|440|505|530|540|565|540|535|535|565|565|605|570|555|525|595|640|670|660|710|800|855|850|820|720|695|745|830|1010|1020|1170|1160|1190|1280|1320|1400
06915|101262|/equities/ricky-putra-gl|JKSE|153|145|141|139|132|129|141|150|152|126|133|134|136|135|138|135|139|132|139|135|131|137|150|146|146|146|144|140|141||140|136|132|135|129|131|134||142|132|133|140|135|136|132|124|132|135|140|145|155|145|146|144|150|150|159|159|140|146|140|148|154|150|150|166|150|156|150|151|153|151|164|155|150|155|167|146|165|163|162|149|148|149|148|153|153|155|153|152|151|158|158|168|169|166|161|162|164|165|165|167|167|168|168|168|169|169|169|168|165|174|174|173|170|175|171|170|175|172|168|171|177|180|177|180|179|176|174|176||178|171|165|175|175|170|180|181|182|175|171|170|167|168|165|167|164|164|163|162|158|163|157|160|160|160|160||160||173|160|165|165|165|169|169|169|168|170|168|170|165|165|168|162|161|150|171|177||176|176|176|173|175|175|175|176|182|190|190|191|191|188|189|190|188|191|188|185|185|179|177|177|176|176|175|175|174|174|173|172|172|180|200|182|181|181|181|180|178|177|177|173|172|170|167|166|168|175|174|178|175|175|173|174|170|168|166|164|170|187|205|205|210|210|205|205|210|210
06916|101263|/equities/rig-tender-ind|JKSE|162|161|152|160|154|160|170|160|163|159|156|156|152|160|153|167|162|161|166|178|167|164|165|153|140|140|137|140|128||141|140|137|140|139|143|132|126|148|127|139|145|146|144|147|142|139|137|138|133|135|135|132|122|128|132|150|145|140|135|143|142|159|143|152|150|148|147|149|140|144|141|142|137|140|137|151|150|166|165|177|180|200|210|200|190||220|191|218|181|193|190|202|200|206|209|211|216|220|218|220|225|255|220|230|245|261|269|266|251|265|266|263|273|261|275|335|332|355|298|295|290|249|250|241|241|240|220|201||227|170|160|190|195|197|200|201|200|200|211|212|213|215|216|219|225|225|222|222|222|220|222|223|220|217|225|226|225|240|240|240|255|275|270|260|270|280|280|275|260|255|250|245|235|240|245|235|250|295||290|295|280|260|280|280|290|300|335|360|370|370|365|420|485|495|495|495|500|500|510|495|500|500|530|540|540|530|485|435|450|445|445|440|445|450|450|455|460|470|485|490|490|475|475|495|500|530|530|580|580|610|425|430|440|435|430|420|425|430|425|460|480|490|560|590|620|560|530|530
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.394|54.904|50.877|43.191|34.04|33.308|35.138|32.942|36.602|36.602|36.602|36.968|37.334|37.7|36.968|39.165|36.968|33.674|34.772|36.602|37.334|42.825|42.825|44.289|36.602|45.021|29.282|24.89|24.89|24.89|24.524|23.792|24.89|19.033|25.622|34.772||32.576|35.138|35.138|35.138|39.531|36.968|40.995|42.459|47.583|49.779|52.707|47.583|49.413|54.538|56.368|63.688|63.322|62.224|84.186|40.629|34.772||||||||||||36.968|26.354|18.301|18.301|18.301|18.301|19.765|18.667|21.595|20.131|20.497|19.033|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.667|19.399|20.497|21.961|23.792|25.622|26.354|29.282|21.961|20.863
06918|101559|/equities/ristia-bintang|JKSE|60|58|53|56|53|55|60|58|57|55|53|53|53|53|53|53|53|54|58|53|54|64|56|54|52|51|53|52|53||51|49|51|50|51|47|47|48|45|46|44|43|43|40|40|38|39|37|35|36|37|35|33|33|37|38|40||32|37|37|37|35|38|40|39|40|40|40|37|40|43|40|42|38|41|45|46|46|48|49|51|50|51|50|49|50|51|51|49|46|42|52|51|51|48|55|56|56|56|57|56|56|56|58|55|53|53|53|53|56|54|53|52|47|47|50|47|49|50|52|52|53|53|52|51|53|55|52|50||51|49|50|49|42|46|53|53|53|51|49|49|53|53|58|62|58|57|58|58|58|57|58|56|55|56|57|55|56|58|58|58|61|62|67|65|64|65|64|64|65|65|64|65|66|60|59|51|40|72||71|71|72|71|74|74|74|73|87|93|93|101|96|96|97|99|99|98|94|97|100|96|97|94|94|94|94|92|92|146|139|139|137|127|136|139|150|171|143|145|174|195|195|189|210||||164|134|117|93|81|80|79|90|83||95|84|87|90|91|91|94|103|90|87|85|82
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||9850||||||||10000|||7750|6000|5300|5400|4900|4900|4800|4500|5000|5400|5900|6000||6400|7200|||||||||||8000||||||8000|7500|6650||||||||6500|5425|||6000|5225||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5000|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4350||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|
06923|101560|/equities/rukun-raharja|JKSE|188|192|194|181|174|175|190|172|148|145|138|142|139|162|161|171|179|174|170|159|182|198|200|199|190|200|202|206|199||204|199|212|220|208|209|215|189|190|191|194|188|191|185|180|172|171|164|165|161|159|138|149|168|165|181|184|184|174|179|184|202|196|208|210|212|206|210|202|191|195|190|184|204|188|225|232|248|240|244|235|238|246|249|242|250|286|294|310|314|296|298|320|314|370|368|362|378|378|394|398|395|416|402|388|374|428|355|329|334|279|286|265|278|271|295|300|304|290|280|290|279|328|240|232|206|188|162|150|145||145|145|139|142|134|140|134|141|156|150|148|152|151|134|132|126|148|141|150|150|134|140|149|148|148|146|151|150|151|150|175|162|158|152|150|158|158|162|168|172|168|165|152|155|158|155|152|148|160|180||182|178|178|178|185|182|185|188|198|195|198|210|210|208|218|218|222|218|210|210|212|210|198|165|155|148|152|142|140|145|132|140|142|142|125|128|121|121|114|115|119|120|118|112|115|110|110|110|115|128|128|132|128|128|132|128|132|132|130|128|114|125|162|165|165|173|190|161|154|159
06924|101561|/equities/salim-ivomas-p|JKSE|505|500|496|492|484|480|500|500|500|490|486|482|480|492|478|480|482|490|490|478|496|492|505|486|484|456|450|462|446||428|430|444|476|456|452|474|484|474|482|478|450|447|408|400|400|393|361|366|354|332|318|290|284|296|327|325|325|325|361|371|381|390|401|435|458|454|454|442|425|420|418|433|450|400|452|468|495|530|575|595|590|590|605|600|605|630|625|660|645|630|620|670|670|680|680|670|700|705|720|690|700|695|680|680|695|700|695|700|695|690|730|735|745|720|725|730|720|720|715|755|780|835|825|795|810|825|885|895|890||850|885|905|920|1010|1000|990|1005|1010|945|990|950|955|920|890|875|895|880|900|895|800|730|750|710|710|705|690|660|680|770|780|760|800|820|810|830|780|800|770|760|750|750|720|710|720|640|680|630|590|630||690|700|690|710|810|900|840|840|830|840|800|800|800|770|900|880|930|1000|1000|1000|1060|1110|1110|1120|1130|1110|1070|1070|1110|1160|1150|1080|1040|1070|1000|1010|1060|1110|1120|1140|1200|1230|1200|1220|1270|1270|1280|1280|1320|1320|1300|1410|1410|1380|1400|1380|1300|1280|1260|1190|1120|1180|1180|1200|1260|1340|1310|1300|1370|1380
06925|101562|/equities/samindo-resour|JKSE|660|655|630|635|630|625|640|630|600|640|645|660|640|570|575|550|530|535|535|520|550|545|550|560|530|462|450|450|450||440|442|456|464|454|426|428|456|482|460|458|459|460|460|460|452|450|450|449|459|459|456|455|469|475|477|490|495|490|489|450|495|500|492|515|492|487|481|485|485|482|477|458|438|441|470|460|491|490|480|473|471|470|481|475|460|481|480|510|500|483|475|488|489|490|483|470|475|469|455|450|445|440|422|421|426|450|457|455|452|450|465|470|478|460|466|479|450|441|425|454|460|475|476|485|505|495|500|490|495||495|486|477|495|480|491|555|590|590|565|550|490|470|430|428|423|415|408|435|449|450|453|450|460|464|450|472|450|459|485|480|480|510|475|465|495|500|580|550|580|590|580|460|470|480|450|420|420|415|470||455|510|490|410|435|420|450|480|520|600|600|640|680|690|700|720|730|730|680|680|690|680|700|760|780|790|800|810|800|800|810|810||832|919|948|967|957|957|1015|1083|1131|1141|1122|986|996|1006|996|996|1015|1015|1112|957|1035|1151|1160|1238|1238|1218|1199|1064|1093|1035|1451|1731|2297|2176|4400|4738|4690
06926|101563|/equities/sampoerna-agro|JKSE|1920|1885|1880|1900|1890|1850|1880|1890|1895|1800|1900|1835|1900|1905|1895|1905|1900|1900|1905|1925|1965|1940|1975|1915|1960|1950|1900|1950|1950||1910|1870|1940|1850|1860|1825|1910|1900|1960|1975|1995|1955|1960|1910|1900|1885|1820|1810|1810|1715|1780|1745|1750|1720|1660|1650|1600|1555|1430|1400|1395|1370|1275|1265|1160|1025|1010|1095|1115|1060|1195|1210|1305|1290|1400|1540|1590|1620|1600|1630|1635|1600|1700|1730|1710|1740|1770|1770|1785|1830|1700|1705|1850|1850|1840|1870|1805|2015|2005|2015|1970|1960|1970|1830|1860|1865|1930|2015|2010|2000|2030|2105|2195|2250|2060|2040|2060|1900|1825|1750|1840|1890|2035|2110|2095|2065|2060|2120|2175|2085||1985|2085|2100|2245|2300|2235|2225|2300|2245|2150|2275|2250|2310|2150|1985|1990|2100|2050|1980|2000|1860|1795|1835|1810|1775|1700|1820|1820|1850|1990|1940|1920|1970|1840|1800|1800|1760|1800|1770|1760|1770|1750|1740|1740|1810|1790|1750|1620|1540|1600||1480|1500|1560|1470|1580|1570|1680|1810|1810|1880|1900|1870|1860|1840|2000|2075|2150|2125|2100|2075|2200|2150|2175|2300|2325|2400|2300|2325|2425|2525|2500|2350|2225|2175|2125|2150|2250|2350|2325|2350|2425|2425|2400|2550|2675|2775|2725|2650|2600|2750|2650|2825|2775|2950|3075|3200|2975|2800|2750|2650|2450|2625|2575|2975|3125|3150|3275|3425|3475|3550
06927|101264|/equities/samudera-indon|JKSE|269|279|280|280|280|279|285|282|278|278|278|282|281|294|282|286|279|275|275|262|292|300|298|298|308|220|218|215|220||202|200|200|210|222|220|220|218|220|216|218|218|218|220|218|220|220|222|220|220|220|220|215|230|244|230|235|225|235|236|235|235|230|248|259|259|252|251|250|240|250|240|228|222|205|241|265|330|316|325|325|330|350|380|380|375|415|440|439|461|475|452|470|474|489|491|491|490|460|490|484|465|480|539|550|505|550|582|694|675|655|689|658|626|555|455|435|388|380|375|375|379|410|360|332|315|248|210|165|165||148||145|164|165|162|166|160|160|152|155|152|152|150|155|148|148||142|142|142|140|142|142||143|143|143|143|144|145|145|148|150|150|149|150|150|||158|150|149|150||146|150|||160||160|||170||170|172|174|182|182|190|185|182|185|190|195|189|200|192|194|191|191|195|200|205|201|201|200|200|200|200|199|199|198|196|195|188|191|191|191|191|192|192|188|176|178|175|172|176||186|180|180|172|176|176|185|186|171|175|172|180|3700|3650|4125|4125|4050|4050|4250|4250
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|36.1|34.18|36.48|35.36|35.09|35.6|33.73|36.22|37.48|38|38.21|37.06|38.42|38.88|38.03|38.25||36.9|38.4|38.31|40.42|41.14|38.27|37.7|36.76|36.9|38.18|40.72|40.27|38.38|35.96|34.26|34.5|36.29|33.66|33.51|34.02|33.99|37.8|37.33|37.01|40.46|40.4|41.01|42.74|40.4|40.71|39.66|42.33|40||40.4|36|38.92|31.23|40|49.4|48.6|47.81|47.48|46.12|53.87|50.38|49.4|44.56|44.67|42|39.72||31.5|28.28|24.05|25.63|30.91|29.39|41.87|50.2|43.34|43.3|45|35.58|28|42.68|62.01|64.02|65.58|65.58|65.11|61.48|52.89|49.15|49.44|46|40.95|39.6|38.13|36|30.5|29.8|30.1|28.8|28.25|27.39|27.42|29.3|26.97|27.6|27.28|26|25|29.5|29.3|25.5|23.13|22.61|22.21|24.92|24.51|23.62|23|23.66||20.25|19.6|20.25|17.8|15.58|16.18|16.2|15.96|15.26|14.69|14.66|15.2|13.04|12.61|11.95|11.53|11.56|11.85|11.5|11.54|11.36|11.37|11.78|12.38|12.36|11.85|11.85|11.88|11.92|12.7|12.37|13.29|12.9|13.18|12.17|12.03|11.05|11.09|11.91|11.66|11.79|12.38|12.53|12.83|12.38|11|10.98|10.98|11.48|12.14|12.18|12.08|12.14|11.89|11.73|11.66|10.78|10.55|10.57|10.5|10.06|10.05|10.32|9.8|9.4|9.09|10.92|11.79|12.46|13.05|12.6|11.72|10.8|10.64|11.21|12.23|12.82|12.65|13.4|13.69|13.25|13.25|13.16|12.61||12.2|12.22|11.82|12.02|9.31|9.02|8.45|8.17|7.71|6.88|7.1|7.82|8|8.25|8.13|8.15|8.36|8.41||7.97|8.34|8.66|7.9|7.94|7.72|7.65|7.77|7.62|8.3|8.51|9.09|8.96|9.02|9.833|9.528|9.339|9.972|9.717|10.033|10.861|10.589|10.495|10.556|10.678|9.845
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.15|32.9|33.35|32.75|32.23|32.78|31.99|33.15|34.4|34.28|34.4|35||||34.48||33.82|34.84|34.8|36.2|36.4|35.03|35.01|34.21|34.44|34.85|36.7|37.6|35.25|33.9|33.22|32.61|33.97|32.01|32.1|32.59|33.2|35.94|36.14|35.81|38.5|37.96|38.22|38.62|35.81|35.88|33.51|35.01|35.08||33.82|33|35.55|30.8|35.88|43.62|44.6|43.8|43.03|43.08|46.06|49.12|48.84|46.42|48.35|46.09|44.95||38.05|36.99|33.44|34.2|39.25|35.69|47|55.89|48.24|50.13|52.88|37.72|28.25|38.75|58|56.58|68.02|64.8|64.5|58.7|52.58|50.87|51.4|46.26|41|37.43|36|34.98|31.82|31.51|31.9|31.31|30.57|29.7|29.8|31|28.7|29.9|28.78|28.5|28.04|29.31|28.78|27.01|27.27|27.1|26.17|28.9|28.72|28.19|28.38|29.35|29.4|27.8|27.79|29.38|28.61|24.51|25.18|24.13|23.92|23.22|22.36|22.95|23.45|24.4|22.73|22.27|21.45|21.11|21.05|21|22.48|21.81|21.32|21.7|22.41|21.05|20.32|20.5|20.81|21.2|22.5|20.83|24.1|23.26|23.7|20|19.42|17.2|17.28|18.6|18.11|18.09|19.7|19.48|19.43|17.5|15.61|16|15.98|16.2|16.69|15.98|16.1|16.2|17|17.05|16.88|16|15.59|15.9|15.75|15.28|15.85|16.1|15.57|16.2|16|15.57|||||||||||||||||||||14.17|14.18|12.49|12.03|11.36|11.01|10.55|9.91|9.89|10.77|10.85|11.24|10.75|10.91|11.41|11.45||11|11.08|12|10.92|10.88|10.83|10.75|10.98|10.8|11.42|11.15|12.79|12.84|12.5|13.14|13.61|13.7|14.64|14.68|14.76|15.61|15.26|15.06|14.9|14.13|14.13
06934|100643|/equities/aeolus|SHANGHAICOMP|11.46|10.6|11.26|11.55|11.43|11|10.42|10.52|10.26|10.45|10.53|10.14|10.02|10.05|10.03|9.68||9.5|9.38|9.53|9.9|9.88|10.08|10.05|9.84|9.77|9.8|10.43|10.42|10.58|10.53|10.51|10.05|10.31||||||||||||||||||||||||10.95|10.31|10.33|10.25|10.47|10.07|10.13|9.35|9.26|9|9.08|8.79|8.39|8.17|7.72|8.09|7.77|8.22|10.4|10.8|8.72|8.34|9.53|8.11|6.8|8.79|12.73|14.37|15.73|13.53|12.95|12.6|12.71|12.5|14.57|14.21|14.17|13.7|14|14.34|12.01|10.39|9.93|10|9.77|9.39|9.33|9.47|9.4|8.75|8.18|8.03|8.01|8.21|8.57|8.6|8.37|8.1|8.01|8.48|8.067|7.987|7.4|7.233|7.147|6.893|6.8|6.753|6.54|6.353|6.687|6.64|6.333|6.287|6.22|6.113|6.06|5.853|5.647|5.587|5.633|5.62|5.713|5.553|5.58|5.473|5.32|5.4|5.667|5.627|5.54|5.593|5.513|5.253|5.36|5.193|5.413|5.367|5.113|5.18|5.027|4.96|4.953|5.247|5.207|5.28|5.72|5.407|5.553|5.567|5.387|5.387|5.227|5.413|5.687|5.573|5.573|5.56|5.587|5.5|5.32|5.373|5.327|5.38|5.327|5.12|4.967|5.02|4.913|4.967|4.667|5.313|5.9|6.167|6.273|6.287|6.087|5.98|5.867|5.947|5.9|5.887|6.067|6.293|6.047|6.213|6.253|6.393|6.467||6.14|5.82|5.713|5.667|5.667|5.747|5.5|5.427|5.193|4.853|4.967|5.373|5.52|5.52|5.56|5.627|5.713|5.507||5.353|5.44|5.78|5.52|5.333|5.44|5.353|5.32|5.113|5.16|5.14|5.22|5.32|5.767|5.94|6.067|5.98|5.653|5.733|5.787|5.92|6.013|5.587|5.6|5.26|5.4
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||10.7|11.04|11.1|10.7|10.49||10.33|10.78|10.7|10.93|10.91|10.94|11.18|10.98|10.74|11.19|11.67|12|11.32|10.6|10.35|10.33|10.34|10.12|9.76|9.82|9.55|10.6|10.48|10.51|10.88|10.6|10.6|10.78|10.1|9.63|8.6|9.2|8.72||8.28|8.31|10.18|9.81|10.68|12.19|12.05|11.36|11.53|11.33|12.22|12.7|10.09||||||||8.26|8.9|9.01|9.15|13.12|15.42|12.38|11.98|13.5|10.74|9.1|12.2|15.68|17.06|16.91|||||15.25|15.14|13.73|12.76|12.61|12.52|12.31|11.9|11.28|11.2|10.53|10.4|9.91|9.88|10.02|8.57|8.91|9.21|9.18|9.43|10.14|9.77|9.5|9.8|9.58|9.5|10.02|9.51|9.49|9.85|10.38|10.41|9.51|9.19|9.7|8.87|8.53|8.47|8.35|8.27|8.28|8.04|7.92|7.81|7.38|7.23|7.02|6.69|6.7|6.91|6.85|6.72|6.6|6.81|7.28|7.66|7.62|7.43|7.5|7.55|7.83|7.98|7.65|8.24|8.1|7.81|7.75|7.18|7.36|7.6|8.15|7.98|8.05|8.69|9|9.04|9.13|8.32|8.64|8.75|9.23|9.6|9.16|9.18|8.38|7.96|7.55|7.36|7.28|7.15|7.25|7.38|7.47|7.11|7.28|6.84|7.06|6.8|7.03|6.91|7.14|7.55|7.21|6.48|6.36|6.44|6.11|5.95|5.86|5.89|6|6.04|6.19|6.75|6.07|5.81||5.62|5.81|5.8|5.54|5.4|5.28|5.14|5.08|4.84|4.53|4.72|5|5.14|5.41|5.57|5.62|5.85||||5.31|5.38|5.1|5.17|5.58|5.55|6.03|5.48|6.27|6.3|6.3|6.35|6.42|6.66|6.81|6.75|6.97|7.01|7.17|7.44|7.46|7.45|7.6|7.41|6.95
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||28.73|28.6|28.88|28.53|28.5||28.3|29.32|29.75|30.37|30.93|31|31.19|30|29.45|31.18|33.53|34.01|31.18|28.3|27.61|27.5|28.3|27.67|27.1|27.53|27.11|30.1|29.95|31.55|31.21|30.18|29.4|30.35|26.77|26.9|26.29|28.41|27.72||24.51|25.02|30.05|30.01|35.31|35|35.5|34.01|34.65|34.02|39.1|39.55|38.38|33.28|29.43|27.27|27.91|24.56|21.9|19.65|18.5|16.88|19.64|19.88|29.2|32.13|27.7|27.53|29.46|24.68|21.22|32.34|40.07|40.6|44|41.2|41.8|35.63|31.83|30.2|31.9|31.52|28.66|28.3|29.48|29.01|27.66|26.7|27.2|27.91|27.51|26.42|26.92|27.9|25.4|26.08|26.4|26.07|29.28|24.16|22.2|20.75|20.73|20.1|19.87|22.28|21.22|21.27|21.35|22.4|22.51|20.51|20.26|21.21|19.11|17.85|18.18|18.28|17.81|18.2|16.8|17.2|17.2|15.75|14.2|13.96|14.41|13.73|13.69|13.91|13.64|13.04|12.67|13.6|14.5|14.05|13.05|14.14|15.81|15.41|16.4|15|17.6|17.18|16.12|15.5|15.82|15.12|15.3|15.45|14.3|14.59|14.81|15.15|16.09|14.4|10.22|9.71|9.75|10.7|10.46|8.96|9.06|8.51|8.56|8.62|8.72|8.01|7.81|7.85|7.99|7.3|7.61|7.37|6.95|6.98|6.38|7.39|7.71|8.23|8.76|8.39|8|7.6|7.39|7.36|7.86|8.21|8.2|8.71|8.21|8.3|8.92|9.06|9.01||8.52|8.37|7.85|7.67|7.15|7.15|6.94|6.88|6.52|6|6.18|6.95|6.97|7.49|7.6|7.65|7.89|7.77||7.41|7.71|8.34|7.51|7.41|7.5|7.58|7.43|7.23|7.71|7.7|7.85|8.05|8.32|8.71|9.08|8.71|8.6|8.9|9.03|9.08|9|8.95|8.74|8.22|8.18
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|19.6|18.7|20.19|18.13|17.58|18.06|17.04|17.58|18.23|17.91|17.67|17.12|17.22|17.23|17.28|17.09||16.68|17.16|17.39|17.64|17.63|17.4|17.62|17.3|17.29|17.85|19.06|19.4|18.09|17.62|16.6|16.43|17.44|16.98|16.72|16.5|16.88|18.22|18.68|18.88|20.71|20.3|19.81|20.55|18.92|18.8|17.95|19.3|17.58||16.58|17.45|18.6|18.16|23|24.13|23.62|22.41|22.61|21.2|25.13|26.06|26.38|21.81|19.57|17.61|17.51|16.8|15.11|14.71|14.15|14.12|15.07|14.88|22|24.67|21.49|22.1|23.88|17.63|16.03|21.99|29.88|33|29.01|27.51|26.12|20.8|18.79|17.85|18.61|17.7|16.56|15.97|16.55|15.75|15.3|14.73|14.87|14.4|14.22|13.75|13.64|14.25|13.2|13.32|13.58|13.78|13.65|14.5|14.01|13.45|13.75|13.3|13.13|14.75|14.33|14.38|14.21|15.25|15.4|14.66|14.41|14.81|14.2|13.4|13.76|13.71|12.26|11.64|11|11.62|10.57|9.33|8.81|8.66|8.87|8.9|9.06|8.96|8.92|8.79|8.61|8.91|9.4|9.56|9.02|9.08|8.93|9.05|9.7|9.13|10.02|9.74|9.64|9.19|9.04|8.74|8.63|9.17|9.13|9.27|9.9|10.35|9.32||7.5|7.53|7.35|7.75|7.91|7.83|7.9|7.9|8.13|8.11|8.01|7.73|7.28|7.33|7.4|7.08|6.91|7.1|6.66|6.8|6.37|7.44|8|8.61|8.68|8.26|8.05|7.81|7.57|7.55|8.03|8.13|8.55|8.02|7.96|8.12|8.7|8.63|8.5||8.4|8.53|8.31|8.27|7.82|7.8|7.49|7.51|7.26|6.79|7.57|8.24|8.16|8.37|8.28|7.91|7.46|7.53||7.29|7.5|7.96|7.6|7.31|7.4|7.38|7.51|7.21|7.66|7.83|7.65|8.11|8.4|8.86|9.21|8.96|9.03|9.18|9.2|9.58|9.51|9.45|9.53|9.47|9.31
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.52|7.3|7.28|7.18|7.05|6.93|6.98|7.46|7.69|7.53|7.53|7.29|7.35|7.35|7.43|7.21||7.22|7.31|7.2|7.4|7.33|7.58|7.72|7.69|7.94|7.66|7.67|7.06|6.72|6.71|6.72|6.88|7|6.74|6.76|7.2|6.98|6.8|6.71|6.71|6.96|7.06|6.57|6.71|6.46|6.21|5.98|6.34|6.55||6.21|6.1|6.66|6.73|7.3|8.54|8.56|8.02|8|7.77|8.14|9.05|9.5|8.51|8.62|8.38|7.91|7.6|7.4|7.44|7.19|7.61|7.05|6.53|9.28|10.6|10.78|11.75||||14.38|11.3|11.89|12.37|11|10.68|10.71|11.05|10.52|12.3|10.41|9.71|9.6|9.24|9|8.34|7.11|7.15|7.38|7.17|6.71|6.69|7.65|7.64|8.2|7.98|7.62|6.95|6.94|5.87|5.8|4.77|4.64|4.54|4.41|3.94|3.99|3.9|3.91|3.95|3.76|3.78|3.72|3.55|3.52|3.58|3.58|3.53|3.45|3.33|3.28|3.29|3.26|3.22|3.21|3.24|3.23|3.28|3.26|3.28|3.28|3.29|3.35|3.47|3.46|3.42|3.44|3.41|3.43|3.62|3.63|3.8|3.73|3.69|3.72|3.7|3.71|3.71|3.86|3.83|3.88|4|4.07|4.09|3.92|3.84|3.87|3.84|3.9|4|3.97|4.03|3.98|4.12|4.04|3.99|3.92|3.88|3.88|3.83|3.74|3.76|3.85|3.88|4.01|4|4.47|4.82|5.05|5.29|5.38|5.3|5.35|5.17|5.2|5.02|4.88|5.29|5.55|5.5|5.26|5.3|5.28|5.46||5.88|5.89|5.86|5.63|5.58|5.7|5.48|5.35|4.98|4.54|4.5|4.5|4.53|4.75|4.93|4.88||4.93||4.66|4.61|4.86|4.52|4.77|5|5.24|5.69|5.82|5.9|6.21|6.12|6.07|5.95|6.05|6.01|5.98|5.87|5.98|5.93|6.23|6.35|6.3|6.1|5.89|5.88
06939|100489|/equities/aisino|SHANGHAICOMP|20.7|19.98|20.01|19.98|19.65|20.01|21.01|22.01|22.32|22.46|22.29|21.95|21.95|22.21|22.37|22.12||21.86|22.38|22.23|22.38|22.16|22.29|22.62|22.22|23.06|22.82|24.46|24|23.75|23.18|22.15|22.08|24.24|24.2|24.25|23.54|23.66|26.38|26.27|26.05|29.2|||||||||||||||||||||||||||26.75|23.85|23.25|20.45|22.05|20.16|19.75|27.09|32.42|29.97|28.12|33.34|27.9|25.94|26.48|32.69|39.04|42.1|44.31|39.5|35.52|33.88|28.7|26.54|24.45|25.25|24.25|||20.86|19.9|19.8|19|19.2|17.96|18.08|18.51|18.42|17.62|15.65|14.75|13.87|13.95|13.58|13.69|12.64|11.9|11.52|12.26|12.31|12.15|11.83|12.2|11.83|11.28|11.275|11.63|11.1|10.635|11.165|10.9|10.94|10.435|10.03|10.215|10.21|10.01|9.64|9.495|9.44|9.45|9.385|8.705|8.79|8.77|9.09|9.18|9.77|9.86|9.69|9.65|9.82|10.5|10.73|11.055|10.5|10.28|10.16|9.815|9.075|8.875|9.625|9.995|9.405|9.725|10.36|9.83|10.33|10.325|8.76|8.77|8.615|9.18|9.15|8.85|8.905|8.45|8.185|8.095|8.055|8|7.9|7.66|7.625|7.405|7.1|6.94|6.305|6.5|5.79|6.67|6.69|7.03|7.54|7.28|6.725|6.74|6.5|6.52|6.375|6.635|6.87|7.05|7.04|7.205|7.565|7.58|7.725||7.475|7.525|7.43|7.11|7.125|7.155|6.68|6.66|6.35|5.845|5.955|6.4|6.445|6.885|7.32|7.445|7.53|7.675||7.42|7.505|8.17|7.64|7.585|7.975|8.315|8.175|8.03|7.71|7.58|8.21|8.75|8.81|9.5|9.36|9.5|9.505|9.35|9.34|10.08|10.11|9.7|9.73|9.25|9.135
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.75|4.46|4.39|4.22|4.2|4.23|4.42|4.46|4.53|4.24|4.2|3.92|3.89|3.87|3.8|3.75||3.71|3.78|3.77|3.89|3.87|3.89|3.93|3.83|3.8|3.8|3.93|3.92|3.78|3.69|3.66|3.82|3.98|3.92|3.81|3.83|3.83|4.04|4.16|4.37|4.51|4.45|4.28|4.32|4.29|4.25|4.28|4.15|3.8||3.55|3.49|4.24|4.31|4.42|4.9|5.09|4.85|4.76|4.77|4.91|5.23|5.35|4.97|5.1|4.94|5.01|4.82|4.63|4.76|4.6|4.99|5.01|4.53|6.1|6.72|5.9|5.7|6.34|5.51|4.78|6.87|7.73|8.4|9.88|8.7|8.28|9.31|8.33|8.1|9.31|7.84|6.91|6.63|6.25|6.09|5.95|5.88|5.41|5.1|5.14|4.73|4.82|5.48|5.17|5.48|6.05|6.02|5.66|4.98|4.61|4.26|3.94|3.82|3.85|3.82|3.46|3.54|3.71|3.84|3.81|3.71|3.78|3.7|3.56|3.52|3.83|3.76|3.53|3.53|3.23|3.12|3.04|3.01|2.99|2.97|2.98|2.97|3|2.98|3.02|3.01|3.11|3.16|3.29|3.35|3.32|3.24|3.14|3.16|3.21|3.11|3.31|3.25|3.2|3.22|3.15|3.18|3.13|3.33|3.3|3.46|3.72|3.82|3.85|3.89|3.71|3.87|3.8|4|4.16|4.08|4.31|3.63|3.59|3.35|3.29|3.21|3.19|3.24|3.14|3.03|3.07|3.1|3.08|3.06|3.01|3.48|3.75|3.9|4.08|4.11|4.01|3.98|3.88|3.97|4.03|4.02|4.03|4.11|4.29|4.38|4.66|4.8|4.96||5.12|5.08|5.05|5.04|5.07|5.1|4.94|4.92|4.68|4.55|4.55|4.68|4.72|4.73|4.76|4.9|4.97|4.92||4.72|4.95|5.2|4.89|5.13|5.79|5.9|5.94|5.79|5.99|6.08|6.15|6|6.16|6.5|6.59|6.57|6.61|6.72|6.65|7.07|7.09|6.8|6.75|6.55|6.63
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|17.66|16.8|17.17|17.5|17.32|16.78|16.6|17.06|16.93|16.6|16.57|16.85|16.81|16.9|16.9|16.38||16.08|16.38|16.54|17.28|17.52|17.51|17.64|17.1|16.92|16.7|17.5|17.55|17.81|16.73|16.18|15.05|15.46|14.38|14.3|14.5|14.6|15.64|14.72|14.71|15.2|14.88|14.37|13.78|13.1|13.96|13.08|12.88|12.32||11.64|11.23|10.6|10.52|10.68|12|11.8|11.09|11.11|11.04|11.32|11.62|11.96|11.28|11.16|10.8|11.62|11.2|10.87|10.21|9.69|10.8|10.56|10.9|12.99|14.08|12.16|12.88|14.33|12.8|9.76|10.44|14.14|14.28|13|12.16|11.16|10.06|9.93|9.56|10.22|9.95|9.53|9.6|9.68|9.44|9.41|9.02|8.16|8.13|8.17|7.88|7.95|8.04|7.48|7.46|7.39|7.25|7.2|7.62|7.48|7.52|7.81|7.76|7.22|7.2|6.93|6.88|7.07|7.38|7.52|7.38|7.2|7.04|7.052|6.708|6.64|6.64|6.592|6.64|6.2|6.112|6.028|5.78|5.636|5.588|5.64|5.612|5.696|5.6|5.74|5.708|5.6|5.78|6.268|6.24|6.184|6.148|6.06|6.356|6.832|6.72|6.66|6.484|6.244|6.28|6.092|6.06|6.16|6.64|6.396|6.508|6.58|6.212|6.1|6.02|5.82|5.86|6|6.288|6.616|6.432|6.42|6.404|6.652|6.508|6.36|6.428|6.184|6.244|6.12|5.96|5.748|5.924|6.18|6.744|6.836|6.884|6.404|6.192|6.672|6.432|6.12|5.808|5.604|5.656|6.268|6.376|6.668|6.72|6.76|6.788|7.024|7.04|7.128||6.6|6.324|6.24|6.596|6.352|6.332|5.96|5.928|5.472|4.84|5.184|5.84|5.96|6.348|6.66|6.652|7.84|7.908||7.68|7.964|8.412|8.164|8.24|8.34|8.592|9.4|9.12|9.96|10.152|9.688|9.54|9.464|9.884|9.432|9.964|10.252|10.356|10.292|10.712|10.4|10.432|11.032|10.6|10.672
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.257|30.807|36.657|40.014|39.429|41.214|40.5|46.436|47.621|49.921|52|53.314|46.221|45.007|43.929|44.286||44.971|49.45|40.771|31.264|19.407|12.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.47|13.3|13.1|16.26|16.1|16.1|14.85|15.25|14.19|16.31|15.6|13.68|12.9|12.51|12.53|12.14||12.05|12.39|12.01|12.9|13.24|13.57|13.52|13.3|13.05|13.6|14.88|14.66|14.39|13.39|13.11|13.7|13.9|14.12|12.2|12.44|11.12|13.23|13.27|13.18|14.2|13.7|13.25|13.81|12.95|13.36|11.84|11.79|12.05||11.3|8.9|9.9|9.81|9.95|13.11|12.88|12.15|12.08|11.68|12.19|12.9|12.38|11.5|11.61|11.55|9.85|9.52|9.15|9.11|8.3|9.18|9.25|9.2|11.06|9.93|8.5|9.2|11.5|9.7|8.49|10.62|13.1|14.6|16.82|15.35|12.61|10.31|9.8|9.24|8.55|8.32|8.12|7.89|6.85|6.68|6.2|6.05|6.06|6.06|5.84|5.54|5.6|5.9|5.56|5.88|6.04|6.02|5.81|6.05|5.3|5.23|5.1|5.06|5.05|5.14|4.99|4.82|4.99|4.91|4.69|4.58|4.54|4.54|4.4|4.36|4.42|4.37|4.35|4.3|4.17|4.17|4.14|4.34|4.24|4.17|4.25|4.28|4.38|4.2|4.2|4.12|4.04|4.03|4.11|4.07|4|4.03|3.82|3.8|3.87|3.78|3.93|3.87|3.84|3.87|3.62|3.58|3.55|3.82|3.9|3.93|4.03|3.99|4.02|3.99|3.89|3.93|3.89|4.01|4.03|4.1|4|3.98|4.1|3.68|3.59|3.46|3.42|3.48|3.43|3.38|3.43|3.43|3.34|3.39|3.35|3.8|3.83|3.98|4.02|4.04|4.02|3.99|3.95|3.93|3.9|3.9|3.93|3.94|3.95|3.94|4.04|4.05|4.08||4.17|3.99|3.97|3.96|3.96|3.96|3.91|3.87|3.83|3.72|3.68|3.71|3.71|3.78|3.79|3.78|3.71|3.6||3.57|3.61|3.76|3.67|3.74|3.85|3.88|3.9|3.83|3.83|3.82|4.15|4.17|4.17|4.3|4.28|4.33|4.41|4.49|4.49|4.58|4.69|4.6|4.58|4.45|4.46
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.92|15.53|16.58|16.88|16.52|16.66|16.5|17.82|18.3|18.48|18.7|18.08|17.9|17.88|17.61|17.39||17.18|17.78|17.57|17.52|18.3|17.89|17.98|17.64|17.3|17.55|18.87|19.21|18.71|18.17|18|19.005|19.785|18.065|17.8|17.55|17.575|18.78|18.4|18.4|20|19.66|18.9|18.03|16.555|16|15.5|16.705|16.47||16.4|15.5|18.54|17.88|19|24.85|26.905|26.01|26.505|25.55|23.655|21.9|21.55|17.005|17.005|16.03|15.7|15.155|14.3|14.125|13.05|13.99|13.15|14.21|18.055|22.25|21.505|18.44|19.8|17.695|15|17.7|22.595|25.5|31.45|39.255|24.87|15.44|9.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|10.88|10.21|10.42|10.57|10.05|9.93|9.59|9.75|9.82|10.07|10.06|9.68|9.66|9.38|9.15|9.13||8.93|8.88|8.92|9.19|9.16|9.45|9.52|9.43|9.07|8.72|8.52|8.6|8.33|7.92|7.82|7.78|8.06|7.78|7.7|7.63|7.72|8.36|8.25|8.15|8.57|8.47|8.2|8.34|7.78|7.6|7.33|7.71|7.64||7.51|7.44|8.16|8.29|9.48|11.09|11.31|10.43|10.49|11.15|10.43|10.46|10.44|9.86|9.94|9.29|9.17|8.85|8.47|8.46|8.17|8.34|7.92|8.2|10.68|12.34|10.83|10.17|11.88|10.75|9.47|10.76|14.03|15.16|18.11|16.9|14.93|14.11|13.53|13.24|13.78|13.48|13.21|13.29|14.23|13.32|12.79|12.23|12.5|12.01|11.92|11.42|11.42|11.86|11.12|11.86|12.54||11.43|11.07|10.03|9.967|9.9|9.717|9.683|9.817|9.575|9.6|9.558|9.942|10.15|9.917|9.283|9.258|8.95|8.817|9.192|9.233|9.092|9.05|9|8.55|8.325|8.142|8.017|8.243|8.132|8.125|8.194|8.146|8.417|8.354|8.34|8.424|8.604|8.736|8.271|8.25|7.688|7.493|7.854|7.812|8.333|7.958|7.778|7.708|7.486|7.486|7.431|8.194|8.111|8.576|8.764|7.75|7.389|7.278|6.819|6.91|7.194|6.472|6.299|6.111|6.014|5.979|6.194|6.333|6.236|6.076|5.931|5.938|5.556|5.264|5.312|5.417|5.25|5.194|5.104|5.764|6.028|6.215|6.056|6.021|5.938|5.958|5.806|5.854|5.646|5.576|5.764|5.743|5.521|5.632|5.764|6.028|6.076||6.25|5.979|5.944|6.062|5.965|6.007|5.868|5.917|5.625|5.347|5.208|5.181|5.208|5.458|5.396|5.382|5.347|5.25||4.972|5.125|5.528|5.312|5.389|5.431|5.486|5.569|5.458|5.41|5.368|5.417|5.326|5.806|6.375|6.562|6.574|6.782|6.84|6.835|6.892|8.479|8.056|7.951|7.625|8.125
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.37|5.08|5.28|5.24|5.08|5.24|5.34|5.65|5.68|5.86|6.12|5.86|5.79|5.48|5.28|5.16||4.89|4.92|4.85|5.08|5|5|5.09|4.93|4.74|4.64|4.81|4.81|4.53|4.38|4.28|4.18|4.44|4.34|4.27|4.23|4.18|4.72|4.82|4.86|4.75|4.45|4.27|4.33|4.22|4.17|3.9|4.12|3.89||3.8|4.09|4.33|4.64|4.67|5.14|5.17|4.97|4.83|4.7|4.86|5.17|5.3|5.01|5.08|5.13|5.18|5.12|5.03|4.56|4.32|4.49|4.38|4.22|5.39|6.01|5.25|4.92|5.69|5.16|4.39|5.66|7.59|8.37|9.27|8.03|7.85|7.26|7.35|7.22|8.29|7.97|7.58|7.5|7.52|7.28|7.16|7.01|6.71|6.53|6.35|6.16|6.14|6.71|6.47|6.8|7.25|6.93|6.67|6.5|6.35|6.05|5.892|5.758|5.733|5.683|5.4|5.408|5.633|5.6|5.625|5.35|5.117|5.167|5|4.892|5.15|5.108|5.15|4.942|4.583|4.6|4.592|4.4|4.308|4.267|4.425|4.425|4.492|4.625|4.583|4.217|4.192|4.375|4.583|4.608|4.475|4.558|4.283|5.12|5.5|5.5|6.14|6.13|6.01|6|6|6.09|6.23|6.75|6.65|7.08|7.52|7.44|7.53|7.47|7.28|7.34|7.4|7.82|7.85|7.83|7.89|7.79|8.01|8.19|7.93|8|7.96|8.15|7.56|7.23|7.26|7.45|7.19|7.42|7.33|8.62|9.26|9.98|10.19|10.22|9.21|9.21|9.16|9.4|10.14|10.73|11.01|11.25|11.58|11.77|11.74|12.32|12.62||13.42|12.66|12.5|12.45|12.5|12.57|12.2|11.91|11.29|10.43|11.21|11.91|11.99|12.87|12.83|12.83|13.31|13.35||12.62|12.62|13.62|12.55|12.31|13.05|13.23|13.3|13.07|13.6|13.48|13.11|13.53|13.21|14.41|14.64|14.66|15.4|15.76|15.84|16.85|16.82|15.42|15.38|14.46|14.45
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.05|11.62|11.61|11.61|11.41|11.46|11.3|12.49|12.61|12.78|12.75|12.62|12.8|12.9|13.18|13.15||13.31|13.31|13.39|11.59|11.47|11.44|11.88|11.73|11.53|11.44|12.08|12.35|12.35|12.11|11.93|11.54|10.94|10.7|10.81|10.7|10.92|11.41|11.22|11.28|12.11|11.22|10.91|10.78|9.81|9.53|8.88|9.77|9.45||8.86|8.48|10.36|10.89|12|14.05|14.38|14.05|14.07|13.98|14.37|15.52|15.59|14.73|14.5|13.37|14|13.39|11.88|11.45|10.6|10.24|9.78|9.7|12.19|13.86|11.95|12.05|11.28||10.36|11.27|14.07|15.68|17.2|15|14.5|13.9|14|13.75|14.98|14.68|14.42|14.59|14.73|14.6|14.24|13.94|14.26|14.1|12.9|12.18|12.26|12.15|11.51|12.55|12.08|11.93|12.32|12.34|11.46|11.4|11.18|11.08|10.96|11.1|10.77|11.28|11.55|12.4|12.55|12.05|12|12.95|12.76|12.25|12.8|13.24|13|11.95|11.32|10.92|10.5|||||||||||||9.85|9.65|9.9|9.1|9|9.36|7.9|8.51|7.59|7.4|7.5|7.24|7.36|7.5|8.2|8.52|8.52|9.13|8.42|8.31|8.08|7.59|7.8|7.97|8.79|9.34|8.63|8.79|8.93|9.35|9.1|8.35|8.1|8.06|8.06|7.04|6.75|6.92|7.03|7.48|6.74|6.1|6.67|7.06|7.78|8.38|8.19|8.34|8.32|7.71|7.69|7.6|6.11|5.87|5.81|6.02|6.95|7.7|7.79|7.89||8.49|7.55|6.9|6.51|6.46|6.69|6.29|5.99|5.58|5.23|4.98|4.94|4.9|5.15|5.02|5.06|5.19|5.1||4.68|4.66|4.58|4.34|4.3|4.62|4.7|4.73|4.62|4.76|4.62|4.66|4.94|5.31|5.7|6|5.99|5.94|5.86|5.98|6.33|6.57|6.2|6.46|6.01|6.05
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|35.71|34.61|37.38|39.58|38.94|39.44|38.71|40.8|41.5|42.6|43|41.81|41.18|41.35|40.53|40.63||40|41.03|40.68|41.88|41.18|40.62|40.28|38.93|38.09|38.92|40.51|40.52|45.7|40.07|36.52|34.51|36.48|33.6|33.25|33.05|33.92|36.3|35.5|35.21|38.42|37.08|35.31|34.69|32.31|31.61|31.02|33.68|34.78||34.46|33.46|39.5|38|42.01|50.92|51.45|47.9|47.71|46|47.52|48.2|46|41.01|41.38|40.21|42.19|41.57|40.1|40.8|41.01|41.53|51.27|47.9|53|55.2|48.01|48.57|51|49.02|42.17|38.12|42.36|48.58|54.53|54.53|53.02|47.01|39.51|38.05|39.3|38.19|37.69|33.91|21.05|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.8|31.3|31.45|31.94|30.91|31.31|31.8|32.16|32.4|33.9|33.61|33.6|33.66|32.16|31.79|29.8||29.53|30.56|30.43|31.9|32.62|33.47|34.01|33.01|32.65|32.17|34.9|37.2|35.02|34.05|33.56|34.88|36.84|33.51|33.3|35.02|33.98|32|30.69|30.2|32.26|32|31.44|31.8|29.5|28.85|27.85|29.08|29.83||30.18|29.43|33.35|32.9|35.06|42.38|39.71|36.61|37.15|35.2|36.06|37.68|37.31|33.59|31.6|30.99|32.56|31.65|30.8|31|29.5|30.8|28.36|28.01|33.18|42.23|41.4|33.57|30.7|29.21|22.18|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|16.13|15.9|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.16|9.8|10.63|10.78|10.38|10.48|10.13|10.77|10.9|11.11|11.45|11.26|10.85|10.88|10.45|10.25||9.98|10.25|10.27|10.27|10.2|10.08|9.99|9.8|9.55|9.75|10.05|9.96|10.13|9.21|9.02|9.19|9.39|8.76|8.66|8.56|8.56|9.93|9.91|9.88|10.05|9.93|9.98|9.82|8.93|8.49|7.94|9.06|8.72||8.32|8.36|9.44|9.28|11.01|13.39|13.64|12.79|12.61|11.46|12.05|11.79|11.55|11.63|11.23|10.32|10.6|10.17|9.82|8.5|8.13|9.2|9.29|8.8|11.18|10.88|8.82|9.02|10.46|8.72|6.87|10.41|14.9|17.92|18.45|16.9|16.3|14.4|14.35|14|15.01|14.09|13.91|14.36|13.6|13.11|12.92|12.33|12.58|12.81|12.41|12|12.21|11.7|10.85|10.92|11.05|10.91|10.75|11.52|11.39|11.49|11.88|11.64|11.55|13.08|13|13.32|13.48|13.1|13.02|12.16|12.11|11.58|11.08|10.8|10.95|10.08|9.59|9.45|9.24|9.13|9.01|8.96|8.74|8.65|9.05|9.04|9.27|9.8|9.72|9.12|8.41|8.39|9.02|8.6|8.43|8.38|8.31|8.25|8.42|8.2|8.7|8.68|8.4|8.52|8.19|8.22|8.07|8.73|8.42|8.8|9.51|9.38|9.2|8.15|7.95|7.9|8.1|8.72|8.37|8.41|8.35|8.34|8.77|9.12|8.97|8.95|8.68|8.54|8.17|7.83|7.75|7.95|7.88|8.04|7.89|9.62|9.56|10.12|11.12|10.75|9.22|8.94|8.82|8.84|8.91|8.65|8.61|8.88|9.73|8.13|8.76|9.03|9.37||9.31|9.2|9.18|9.38|9.36|9.38|9.22|9.26|9.04|7.43|7.8|7.21|7.35|8.37|8.31|7.9|7.59|7.55||7.21|7.45|8.35|7.65|7.7|8.1|8.54|8.77|8.37|8.89|10.19|12.68|13.41|13.22|13.71|13.21|13.26|14.01|13.99|14.66|15.11|15.09|14.8|14.99|15.22|15.03
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.53|3.32|3.46|3.62|3.42|3.31|3.3|3.39|3.39|3.32|3.38|3.18|3.1|3.11|3.01|2.98||2.96|2.96|2.92|2.97|2.88|2.86|2.84|2.75|2.8|2.8|2.9|2.89|2.81|2.77|2.76|2.79|2.85|2.78|2.77|2.77|2.8|2.97|2.96|2.95|3.05|3.03|2.97|3|2.93|2.87|2.75|2.83|2.85||2.83|2.82|3.2|3.27|3.26|3.63|3.67|3.53|3.56|3.51|3.71|3.77|3.83|3.65|3.68|3.68|3.83|3.76|3.7|3.38|3.26|3.59|3.44|3.56|4.6|4.67|4.36|4.58|4.32||3.94|4.53|5.82|6.35|5.54|5.1|4.8|4.07|4.13|4|4.43|4.2|4.1|3.96|3.91|3.54|3.1||2.76|2.71|2.72|2.58|2.6|2.77|2.61|2.79|2.88|2.83|2.86|2.83|2.65|2.66|2.56|2.49|2.52|2.52|2.34|2.34|2.46|2.49|2.45|2.34|2.33|2.2|2.14|2.12|2.12|2.11|2.02|2|1.95|1.95|1.94|1.97|1.91|1.91|1.91|1.91|1.92|1.92|1.94|1.94|1.91|1.95|2|2|1.97|1.96|1.93|1.92|1.96|1.93|2.02|1.99|1.96|1.98|1.91|1.91|1.91|2.07|2.08|2.1|2.14|2.08|2.14|2.15|2.1|2.13|2.19|2.25|2.17|2.14|2.13|2.13|2.16|2.15|2.11|2.05|2.04|2.08|2.07|2.01|2.04|2.03|2.01|2.05|1.93|2.22||2.44|2.47|2.41|2.36|2.36|2.28|2.26|2.38|2.47|2.55|2.6|2.68|2.63|2.52|2.59|2.62||2.58|2.61|2.56|2.69|2.7|2.91|2.24|2.04||||||||||||1.78|1.81|1.86|1.8|1.77|1.77|1.79|1.74|1.71|1.79|1.75|1.82|1.89|1.91|2.04|2.06|2.08|2.13|2.11|2.19|2.23|2.324|2.181|2.329|2.138|2.11
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|76.68|71.2|75.52|72.45|71.05|69.1|66.99|71.09||75.3|73|72.04|71.88|72.21|72.08|70.8||69.4|72.4|72.25|75.1|75.88|76.1|76.55|76|75.12|79.29|84.07|85.71|85.8|81.93|75.2|70.98|72.81|72.05|70.87|68.95|66.5|71.2|71.06|75.5|73.5|74.01|68.34|69.03|||||||||||||||||||||||||||||58.8|46.5|66.1|69|63.3|62.91|75.19|64.99|50.17|76.45|84.97|93.81|114|110.5|92.51|74.2|73.11|67.5|62.9|61.48|58.05|61|63.06|64.36|60.4|57.11|57.81|59.8|54.11|52.01|54|56.5|52.04|51.6|52.12|55.8|57.2|59.06|55.9|44.87|48.18|45.19|46.33|49.01|42.66|41.02|40.01|42|43.63|39.81|38.8|39.39|35.8|32.26|31.5|31.3|28.5|28.35|26.61|26.67|26.51|25.5|23.95|23.47|23.03|22.9|22.95|22.19|23.39|23.32|23.59|24.88|25.6|25.6|24.75|24.68|24.61|26.01|27.66|26.8|28|28.61|28.2|27.35|25.58|25.05|25.7|26.75|24.5|24.65|26.1|25.93|28.87|27|20.91|20.97|23.53|25.18|25.6|25.48|25.65|25.3|24.87|25.3|26.02|26|26.35|26.26|27.36|26.8|24.76|25.2|23.78|23|22.5|24.88|25.15|27.3|28.52|24.3|22.5|21.74|20.71|21.31|24.08|24.02|22.71|25.4|24.5|24.09|23.15|20.92|20.68||20.5|21.7|18.48|17.2|15.8|15.7|15.03|14.89|14.35|13.26|13.55|14.85|14.63|14.8|14.57|15.31|14.64|14.8||14.3|14.36|15.8|14.65|14.03|14.26|13.55|13.37|12.7|13.3|12.68|12.65|12.96|13.31|14.35|14.3|14.36|14.31|14.8|15.25|15.66|15.41|15.75|15.72|15.04|15.05
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.31|7.11|7.8|8.09|7.91|8.01|7.74|8.11|8.3|8.67|9.35|9.31|9.25|8.68|8.6|8.54||8.03|8.55|7.83|7.66|7.56|7.36|7.19|6.99|6.84|7.23|7.4|7.15|7.32|7.41|7.05|6.48|7.05|6.39|6.19|6.15|6.02|7|7.06|7|8.06|7.25|6.96|7.22|6.77|5.72|5.48|6.2|6.7||6.08|6.03|||||||||||||||||5.46|5.44|5.02|5.35|5.19|5.5|7.34|8.37|7|7|7.81|6.3|6.26|8.59|11.12|12.35|13.01|11.31|10.8|9.97|9.37|8.98|9.68|8.96|8.56|8.49|8.19|7.79|7.35|7.23|7.15|7.02|6.95|6.75|6.55|6.7|6.57|6.41|6.26|6.24|6.19|6.48|6.25|6.97|7.22|6.87|6.73|7.41|7.26|7.26|7.26|7.09|7.19|6.74|6.59|6.89|6.55|6.41|6.85|6.58|6.48|6.33|6.03|6.22|6.16|5.99|5.75|5.57|5.4|5.46|5.5|5.35|5.31|5.26|5.4|5.65|6.11|5.64|5.56|5.56|5.99|5.98|6.38|6.2|6.2|5.49|5.23|5.75|5.23|5.1|5.17|5.17|5.02|5.41|5.44|5.06|5.21|5.22|5.01|5.14|5.4|5.34|5.26|5.5|5.51|5.44|5.69|5.54|5.34|5.42|5.41|5.5|5.38|5.16|5.04|5.21|5.01|4.95|4.58|5.21|5.52|5.7|6.26|5.81|5.55|5.37|5.31|5.29|5.69|5.76|5.91|6.05|6.01|5.98|6.04|5.72|6.07||6.03|6.46|6.43|6.21|6.25|6.35|5.57|5.6|5.5|5.14|4.91|5.39|5.51|5.45|5.51|5.48|5.24|5.22||5.01|5.12|5.03|4.69|4.65|4.65|4.65|4.65|4.5|4.87|4.84|4.92|4.97|4.94|5.3|5.24|5.22|5.27|5.29|5.3|5.6|5.65|5.45|5.37|5.02|5.01
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.05|7.83|7.98|8.18|7.78|7.79|7.48|7.59|8.04|8|7.98|7.79|7.9|8.14|7.83|7.74||7.47|8.34|8.16|7.4|6.8|6.67|6.76|6.57|6.51|6.57|7.03|7.17|6.74|5.96|5.88|5.9|6.29|6.01|5.71|5.59|5.87|6.27|6.29|||||||||||||||||||||||||||6.64|6.14|5.78|5.52|5.62|5.01|5.2|5.02|5.44|7.54|7.3|6.44|6.53|7.32|6.27|5.29|7.99|8.59|8.98|9.12|8.38|7.89|7.35|7.68|7.21|7.79|7.98|7.6|7.38|6.93|6.8|6.42|6.12|6.28|6.24|5.57|5.27|5.28|5.34|5|5.39|5.59|5.61|5.63|5.82|5.38|5.431|5.372|4.819|4.51|4.52|4.382|4.338|4.279|4.554|4.515|4.211|4.294|4.044|3.716|3.667|3.765|3.74|3.73|3.652|3.559|3.569|3.534|3.49|3.436|3.412|3.51|3.534|3.549|3.623|3.5|3.451|3.436|3.475|3.637|3.5|3.441|3.48|3.382|3.27|3.652|3.598|3.784|3.804|3.676|3.627|3.534|3.554|3.77|3.975|4.142|4.162|4.201|3.936|4.064|4.01|3.789|3.819|3.961|4.088|3.975|3.848|3.863|3.838|3.956|3.887|3.789|3.789|3.794|3.838|3.446|3.167|3.147|3.167|3.147|3.24|3.039|3.314|3.52|3.701|4.003|3.915|3.817|3.771|3.631|3.644|3.758|3.82|4.718|4.82|4.863|4.784|4.827|4.816|4.812||4.757|4.835|4.706|4.345|4.345|4.447|4.329|4.384|4.169|3.667|3.886|3.91|3.874|4.008|4.086|4.11|4.086|3.992||3.871|4.027|4.396|4.196|4.173|4.337|4.38|4.431|4.322|4.408|4.38|4.412|4.686|4.816|5.353|5.255|5.239|5.365|5.247|5.282|5.502|5.596|5.404|5.494|5.259|5.302
06960|101120|/equities/xinhua-media|SHANGHAICOMP|18.16|17.36|16.1|16.41|16.26|15.93|13.75|16.6|16.61|15.16|15.01|15.8|15.36|15.6|14.15|13.65||13.32|13|12.6|12.75|12.2|12.38|12.65|12.19|11.9|11.7|12|11.52|11.45|11.06|10.9|10.87|11.85|11.52|11.23|10.96|10.98|11.03|10.84|10.95|11.93|12.01|11.64|11.27|10.28|9.94|9.9|11.38|10.94||10.54|10.05|10.65|11.06|11.71|16.06|16.38|15.94|15.59||14.5|14|14.31|14.02|14.54|14.48|12.7|13.25|12.05|11.46|10.5|11.75|11.16|10.51|13.91|14.65|11.44|11.95|12.5|10.41|8.21|11.24|14.88|17.12|15.93|13.81|13.01|12.82|12.97|12.16|12.96|13.02|13.53|12.65|13.43|12.46|11.25|10.78|10.52|10.12|9.8|9.03|9.24|9.04|8.64|8.44|8.09|8.08|8.35|8.56|8.01|8|8.16|7.83|7.65|8.25|8.35|7.76|7.7|7.97|8.09|7.725|7.85|8.215|7.495|7.285|7.215|7.15|6.83|6.73|6.505|6.435|6.385|6.535|6.17|6.085|6.11|6|6.085|5.855|5.83|5.81|5.71|5.905|6.29|6.17|5.885|5.865|5.85|5.91|6.425|6.305|6.53|6.385|6.205|6.01|5.44|5.415|5.705|6.115|6.01|6.15|6.39|5.95|5.965|6.075|5.63|5.69|5.66|6.02|6.6|6.44|6.425|5.96|5.75|5.91|5.61|5.64|5.505|5.525|5.57|5.49|5.5|5.5|4.8|5.145|4.45|5|5|5.275|5.535|5.505|5.01|4.92|4.81|4.565|4.505|4.71|4.75|4.94|5.175|5.14|5.36|5.45|5.29||5.25|5.165|5.145|5.295|5.105|5.085|4.875|4.89|4.73|4.31|4.64|5.15|5.325|5.74|6.055|6.25|5.3|5.36||5.27|5.34|5.815|5.525|5.435|5.645|5.63|5.785|5.195|5.41|5.355|5.16|5.13|5.3|5.9|6.02|5.91|5.995|6.05|6|6.355|6.05|5.765|5.765|5.815|5.45
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|14.07|13.04|14.4|15.38|14.35|14.11|14.06|15|15.13|15.95|16.59|16.5|15.82|15.09|14.89|14.79||14.71|14.71||||||||||||||||||||||||||12.21|11.11|10.75|10.45|11|10.27||10.38|9.76|11.15|10.5|11.41|15.17|16.5|16.5|17.25|16.23|16.84|14.56|11.35|||||||||||||||9.37|10.26|8.2|6.43|8.94|13.84|||17.28|17.4|16.52|15.34|13.88|14.28|13.55|13.64|14.57|14.3|16.25|16.16|15.83|11.87|10.2|10.11|6.78|6.16|||||||||||||||||||5.27|5.28|5.22|5.05|9.82|9.79|9.47|9.22|9.12|8.89|8.87|8.52|8.49|8.35|8.32|8.56|8.68|8.75|8.49|8.51|8.4|8.3|8.31|8.73|8.8|8.56|8.41|8.3|8.13|8.28|8.08|8.67|8.85|8.62|8.6|8.19|8.25|8.55|9.6|9.37|9.9|9.83|10.17|9.58|8.77|8.51|8.63|8.32|8.99|9.5|9.31|9.33|9.33|10.06|10.22|10.02|10.02|9.68|9.93|9.5|9|9.76|10.01|11.34|10.52|11.36|11.92|11.7|11.96|10.62|10.48|10.04|10.08|10.28|10.36|10.63|10.1|10.04|9.81|9.61|9.66|10.21|11.12|11.15||11.85|10.58|10.93|10.79|10.71|10.74|10.35|10.41|10.18|8.02|8.02|9.12|9.05|9.58|9.45|9.98|10.2|9.95||9.2|9.49|10.48|9.75|9.07|9.5|9.31|9.45|9|9.66|9.58|9.33|10|10.4|11.82|11.8|12.08|12.51|11.67|11.5|12.01|12.5|12.55|11.98|11.8|11.22
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.23|19.21|20.42|21.35|21|21.72|21.68|22.54|22.92|23.24|23.24|22.88|23.16|23.37|23.3|23.35||23.26|23.01|22|23.06|23.31|23.8|24.11|23.7|23.21|23.85|25.3|26.32|22.88|22.1|21.28|22.16|24.2|22.6|22.93|23.8|23.57|20.59|19.83|19.72|20.87|20.44|20.1|20.48|19.02|18.25|17.73|19.44|19.51||19.6|19.2|21.9|22.16|24|29.72|30.01|28.02|28.22|26.9|29.61|31.33|31.1|28.6|28.86|28.65|31|31.61|31.7|30.33|30.99|37.37|33.62|29.03|32.36|33.15|29.03|28.84|25.07|23.88|19.93|23.39|28.64|35.44|33.12|20.56|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|24.286|23.107|25.536|28.4|28.271|29.071|29.579|32.179|33.757|33.329|33.279|32.679|30.314|29.864|30.286|29.8||28.721|29.043|28.579|29.136|28.593|28.571|29.129|28.579|27.786|26.843|28.664|29.321|30.643|29.221|26.593|23.571|26.521|24.143|22.943|22.057|23.579|23.357|22.929|22.657|24.643|23.379|22.571|22.943|20.793|19.436|20.021|22.9|22.25||23|22.5|24.007|27.521|34.914|35.857|22.264|13.821|10.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.18|2.96|3.05|2.98|2.94|2.97|2.92|2.98|3.09|3.03|3.02|2.9|2.88|2.89|2.89|2.87||2.78|2.78|2.73|2.81|2.78|2.85|2.73|2.67|2.55|2.51|2.63|2.64|2.57|2.48|2.4|2.43|2.51|2.37|2.37|2.42|2.42|2.72|2.8|2.79|2.77|2.7|2.59|2.65|2.6|2.56|2.37|2.47|2.34||2.32|2.38|2.87|3.12|2.9|3.02|3.03|2.89|2.91|2.93|3|3.03|3.09|2.91|3.01|2.97|2.99|2.91|2.86|2.88|2.77|3.07|3|2.99|3.8|3.89|3.5|3.37|3.95|3.5|2.85|3.91|5.28|5.11|5.42|4.73|4.5|4.16|4.17|3.98|4.66|4.34|4.1|4.12|3.98|3.81|3.38|3.16|3.18|3.16|3.14|2.97|2.99|3.06|2.88|3.02|3.26|3.24|3.21|2.55||||||||||||||2.12|2.03|2.01|2.06|2.03|1.96|1.94|1.86|1.83|1.81|1.81|1.76|1.75|1.78|1.79|1.83|1.78|1.78|1.68|1.68|1.74|1.75|1.75|1.72|1.72|1.68|1.63|1.65|1.62|1.7|1.69|1.67|1.64|1.57|1.58|1.6|1.68|1.66|1.68|1.74|1.7|1.7|1.7|1.67|1.68|1.66|1.71|1.77|1.72|1.7|1.73|1.79|1.71|1.68|1.62|1.61|1.61|1.58|1.55|1.54|1.56|1.55|1.57|1.52|1.74|1.8|1.86|1.95|1.96|1.93|1.93|1.92|1.95|1.95|1.96|1.99|1.99|1.99|1.99|2.05|2.11|2.19||2.21|2.19|2.2|2.17|2.17|2.2|2.11|2.12|2.07|1.99|1.98|2.03|2.03|2.07|2.09|2.12|2.09|2.05||2.02|2.1|2.19|2.12|2.18|2.23|2.31|2.27|2.16|2.19|2.2|2.26|2.33|2.37|2.48|2.51|2.52|2.58|2.53|2.53|2.58|2.63|2.62|2.66|2.59|2.58
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.06|4.83|5.15|5.14|5.01|5.1|4.98|5.14|5.16|5.32|5.48|5.33|5.2|5.19|5.11|5.06||4.84|||||||||||4.55|4.37|4.26|4.16|4.11|4.32|4.19|4.14|4.1|4.25|4.96|5.02|5.01|5.03|4.92|4.78|4.87|4.71|4.71|4.52|4.66|4.42||4.3|4.5|4.71|4.85|5.02|5.65|5.81|5.37|5.37|5.28|5.81|6.25|6.36|6.26|6.4|6.54|5.2|5.01|4.83|4.74|4.46|4.88|4.77|5|7.1|6.87|5.74|6.14|6.78|5.85|5.07|7.08|10.4|11.61|13.52|11.49|10.71|9.5|9.79|9.4|9.21|8.3|8.5|8.6|7.5|7.49|6.57|5.54|5.38|5.31|5.22|5|4.99|5.09|4.84|5.16|5.38|5.26|5.6|5.8|5.61|5.33|5.26|5.2|5.21|5.33|5.15|5.11|5.03|5.32|5.21|4.87|4.75|4.86|4.76|4.62|4.89|4.8|4.6|3.71|3.4|3.39|3.36|3.38|3.35|4.09|4.08|4.04|4.04|4.01|4.01|3.94|3.88|4.01|4|3.9|3.55|3.61|3.46|3.37|3.56|3.5|3.93|3.89|3.8|3.85|3.77|3.82|3.81|4.11|4.14|4.44|4.6|4.64|4.45|4.39|4.29|4.26|4.35|4.6|4.54|4.52|4.66|4.52|4.64|4.66|4.59|4.68|4.68|4.26|4.02|3.88|3.9|3.98|3.98|4.12|4.06|4.52|4.92|5.15|5.66|5.9|5.625|5.465|5.37|5.515|5.65|5.64|5.795|5.47|5.56|5.7|5.715|6.11|6.3||6.365|6.305|6.175|6.125|6.175|6.23|5.99|5.74|5.465|4.965|5.275|5.955|5.98|6.155|6.5|6.43|6.85|6.8||6.575|5.955|6.415|5.64|5.855|6.23|6.3|6.35|6.155|6.465|6.64|6.36|6.33|6.44|6.975|7.205|7.395|7.99|8.155|7.925|8.15|8.16|7.505|7.67|7.15|7
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|18.5|18.45|19.98|20.2|19.85|20.13|20.04|21.15|21.6|22.27|22.48|22.24|21.59|21.79|21.8|21.86||21.23|21.75|21.73|22.6|22.68|23.81|23.51|23.36|23|23.55|25.22|24.9|23.8|21.42|21.08|21.16|23.2|22.2|20.5|19.18|20.51|22.1|21.565|21.36|23.09|22.785|21.83|21.18|19.56|18.865|18.55|19.735|19.905||19.84|19|21.5|21.7|22.1|28.605|30.06|28.365|28.28|28.005|27.45|25.9|25.94|22.15|22.085|21.19|20.95|20.35|19.29|19.2|18.88|21.35|18.5|16.91|20.75|24.05|20.95|20.915|22.94|20.055|16.4|22.625|25.69|30.86|34.005|33.81|33.3|30.05|22.8|21.6|21.415|20.76|20.855|20.75|19.62|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|15.82|15.55|16.62|17.07|15.75|16.17|15.15|15|15.15|15.83|15.77|14.97|15.26|15.79|15.73|16.22||15.9|16.02|15.86|16.42|16.28|15.5||||||||14.83|14.76|14.83|15.62|15.34|14.51|14.18|14.02|15.5|15.49|15.48|16.67|14.23|13.35|13.59|12.54|12.25|12.18|13.1|12.78||12.75|11.5|12.73|12.67|15.55|20.5|20.83|19.22|19.63|19.52|19.44|19.76|20.08|18.88|21.27|18.1|16.5|15.44|15.44|16.39|15.42|15.58|15.18|15.23|21.68|20.46|18.34|18.35|17.5|15.59|12.35|18.82|25.71|29.17|31.86|29.28|29.01|29.66|29.75||27.29|23.75|22.5|19.17|18.98|18.5|17.5|16.69|15.12|14.9|14.83|13.84|14.49|14.82|13.17|13.21|13.58|13.83|12.93|13.98|13.91|14.98|15.33|13.26|13.19|12.86|10.91|||||||||||||||||||||||||||||||11.02|10.2|10.03|9.26|9|9.18|8.97|8.72|8|7.92|7.88|8.16|8.62|8.3|8.75|9.22|8.27|8.16|7.84|7.56|7.79|7.75|8.15|8.62|8.47|8.79|8.74|9.31|8.31|8.08|7.75|7.54|7.39|6.6|6.27|6.25|6.38|6.1|6.04|5.85|6.71|7.21|7.45|7.82|7.7|7.44|7.32|7.18|7.4|7.96|7.18|7.28|7.47|7.75|7.85|8.01|8.08|7.93||7.76|7.5|7.44|7.14|7.04|7.04|6.87|6.65|6.65|6.03|6.29|7.64|7.7|8.12|8.2|8.33|8.2|8.11||7.53|7.64|7.71|7.28|7.28|7.86|7.82|7.78|7.73|8.32|8.15|8.01|8.54|8.4|7.87|7.55|7.46|7.21|7.31|7.34|7.55|7.42|7.41|7.15|6.6|6.55
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|19.72|19.1|20.72|21|21.33|20.49|20.09|21.25|21.38|23.39|22.32|22.37|21.11|21.7|22|22.6||20.95|20.55|20.32|20.36|19.9|18.5|18.68|17.92|17.17|17.6|19.13|18.81|18.7|18.82|18.12|17.95|19.23|17|16.51|16.155|16.06|17.3|16.115|15.885|16.96|16.5|15.94|16.335|15|14.655|14.505|16.81|15.255||15.005|14.05|15.375|14.74|17.5|22.84|23.34|23.705|23.885|20.5|22.59|22.165|22|20|20.1|19.085|19.25|19|17.9|19.59||||||||||||||28.465|31.445|30.75|30.03|25|23.665|22|22.9|20.297|21.705|22.075|19.075|16.462|15.45|14.527|13.32|12.877|12.777|12.21|12.322|12.705|12.2|11.912|11.87|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.2|7.87|8.73|8.76|8.75|9|8.65|8.67|8.8|8.68|8.82|8.65|8.7|8.85|8.85|8.78||8.56|8.83|8.82|9.02|9.07|9.12|9.2|9.01|9.1|9.21|9.75|9.9|9.2|8.47|8.33|8.4|8.61|8.32|8.35|8.36|8.57|9.28|9.24|9.21|9.99|9.96|9.89|10|9.45|9.38|8.83|9.35|9.02||8.8|8.85|9.81|9.51|10.8|12|12.51|12.28|12.53|12.25|13.31|13.49|13.67|13.15|13.2|12.16|11.86|11.6|11.13|8.6|8.21|9.09|10.48|10.32|14.54|16.5|13.5|14.44|10.32|7.96|7.24|8.93|12.62|14.02|14.63|13.17|10.23|8.24|7.88|7.42|7.39|7.08|6.78|6.27|6.2|5.47|5.27|5|5.06|4.96|4.89|4.68|4.71|4.9|4.54|4.74|4.71|4.81|4.88|5.22|4.89|5.02|4.98|4.88|4.87|5.17|10.14|10.29|10.5|10.65|10.59|10.21|10.18|4.946|4.537|4.254|4.502|4.458|4.395|4.039|4.005|3.961|3.82|3.78|3.585|3.517|3.688|3.624|3.449|3.429|3.376|3.254|3.234|3.288|3.376|3.395|3.268|3.259|3.2|3.122|3.278|3.083|3.283|3.215|3.054|3.054|3.078|3.049|3.034|3.22|3.146|3.215|3.346|3.273|3.283|3.254|3.029|3.024|3.034|3.117|3.346|3.4|3.361|3.327|3.488|3.429|3.283|3.2|3.127|3.151|3.171|2.878|2.898|2.971|2.854|2.927|2.805|3.224|3.2|3.39|3.673|3.629|3.493|3.4|3.322|3.337|3.317|3.39|3.444|3.498|3.615|3.829|3.854|3.858|3.839||4|3.946|3.932|3.659|3.502|3.502|3.366|3.356|3.19|2.937|3.078|3.424|3.458|3.712|3.732|3.795|3.815|3.844||3.761|3.99|3.961|3.707|3.624|3.902|3.863|3.858|3.707|3.517|3.527|3.971|3.761|3.619|3.78|3.893|3.863|4.122|4.195|4.21|3.815|3.849|3.751|3.805|3.576|3.566
06977|100704|/equities/atlantic|SHANGHAICOMP|5.5|5.1|5.49|5.72|5.7|5.58|5.06|5.25|5.61|||5|4.91|4.95|4.94|4.89||4.73|4.82|4.67|4.7|4.68|4.63|4.61|4.55|4.39|4.45|4.61|4.51|4.49|4.38|4.3|4.51|4.54|4.37|4.33|4.23|4.35|4.65|4.51|4.4|4.73|4.63|4.43|4.5|4.25|4.13|3.97|4.21|3.81||3.73|3.69|4.03|4|4.67|5.75|5.53|5.07|5.13|5.03|5.49|5|5.07|4.73|4.77|4.73|4.29|4.16|3.93|3.77|3.55|3.79|3.57|4.09|5.87|6.25|5.73|5.96|7.8|||||||||||||||||7.59|6.75|6.67|6.58|6.58|6.65|5.99|6.22|6.81|5.88|5.68|5.88|6.21|6.28|6.65|5.96|6.44|6.24|5.73|5.79|6.13|6|5.59|4.94|4.95|4.62|4.4|4.32|4.23|4.15|4.08|4.013|3.724|3.244|2.95|2.865|2.821|2.838|2.797|2.612|2.585|2.513|2.496|2.513|2.468|2.489|2.462|2.533|2.667|2.831|2.728|2.632|2.67|2.762|2.834|2.872|2.677|2.619|2.55|2.537|2.513|2.444|2.393|2.513|2.373|2.325|2.4|2.414|2.226|2.256|2.226|2.099|2.113|2.113|2.287|2.352|2.386|2.356|2.287|2.273|2.277|2.243|2.103|2.092|2.123|2.147|2.01|1.959|1.997|1.966|1.983|1.88|2.096|2.215|2.335|2.427|2.421|2.364|2.275|2.234|2.215|2.079|2.051|2.177|2.206|2.156|2.215|2.291|2.302|2.279||2.261|2.172|2.149|2.133|2.092|2.09|2.038|2.017|1.953|1.814|1.892|1.994|2.006|2.056|2.113|2.108|2.165|2.17||2.104|2.165|2.209|2.079|2.095|2.161|2.167|2.129|2.09|2.211|2.158|2.24|2.261|2.252|2.391|2.37|2.391|2.439|2.484|2.548|2.598|2.562|2.281|2.409|2.325|2.295
06978|100545|/equities/aucma|SHANGHAICOMP|7.48|7.15|8.02|7.93|7.92|7.93|7.58|7.58|7.64|7.77|7.86|7.58|7.55|7.75|7.78|7.85||7.65|7.73|7.76|7.59|7.48|7.89|7.35|7.27|6.88|6.87|7.02|6.93|6.99|6.73|6.6|6.32|6.6|6.21|6.11|6.15|6.08|6.3|6.06|6.05|6.48|6.4|6.44|6.4|5.79|5.65|||5.12||5.1|5.01|5.6|5.5|6.08|8.1|8.37|8.05|8.12|8.06|8.5|8.29|7.57|6.95|6.71|6.13|6.2|5.84|5.47|5.45|5.01|5.19|4.88|4.91|6.6|7.52|6.39|5.81|6.57|5.54|4.4|6.62|9.59|10.4|11.5|11.49|9.77|8.83|8.23|7.89|8.52|8.04|8|8.08|7.11|6.93|6.8|6.4|5.93|5.87|5.82|5.51|5.55|5.79|5.41|5.45|5.5|5.41|5.45|5.72|5.71|6.03|6.25|6.12|5.85|6.03|5.82|5.88|5.68|5.81|5.67|5.37|5.29|5.21|5.05|4.99|5.25|5.16|5.21|4.96|4.83|4.57|4.7|4.81|4.6|4.56|4.64|4.6|4.63|4.52|4.75|4.76|4.75|5|5.15|5.22|5.09|5.13|5.02|4.99|5.3|5.17|5.43|5.06|4.97|4.93|4.83|4.59|4.76|5.07|4.98|5.13|5.08|4.78|5.06|5.06|4.8|5.55||5.4|5.21|5.07|5.06|5.06|5.03|5.05|5.03|4.95|4.93|4.94|4.8|4.62|4.66|4.61|3.6|3.58|3.32|3.98|4.01|4.225|4.53|4.125|3.975|3.93|3.705|3.615|3.31|3.265|3.46|3.415|3.345|2.725|2.715|2.645|2.65||2.645|2.665|2.625|2.365|2.36|2.36|2.255|2.235|2.175|2.015|2.025|2.16|2.15|2.33|2.3|2.39|2.42|2.2||2.095|2.2|2.285|2.175|2.145|2.035|2.025|2.015|1.945|2.07|2.035|2.08|2.1|2.095|2.25|2.285|2.275|2.27|2.33|2.45|2.445|2.465|2.495|2.41|2.21|2.24
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|33.9692|32.7308|36.5154|39.8462|41.1539|39.9385|38.7692|41.5385|44.0846|44.2462|47.7077|45.7692|42.9231|42.2308|41.3846|40.3231||37.3308|41.4769|31.4846|19.5462|13.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.01|11.4|12.28|12.21|12.05|11.97|11.8|12.48|12.63|12.72|12.99|12.7|12.95|12.68|12.6|12.48||12.29|12.57|12.64|13.01|13.13|13.39|13.25|13.11|12.92|13.51|14.68|14.85|14.12|13.6|13.35|12.9|12.37|12.16|12.12|12.6|12.16|13.19|13.12|13.11|13.98|13.6|13.1|13.44|12.18|12.08|11.93|12.95|13.33||12.51|12.15|13.72|12.59|15.61|19.18|19.3|19.2|19|19.07|20.89|19.78|19.5|17.14|17.23|16.5|15.02|14.12|13.17|13.35|11.94|11.59|11.85|12.55|19.07|22.15|21|21.84|20.36|16.36|12.59|19.19|26.23|33.99|35.99|34.01|33.01|26|21.5|18|17.6|17.9|16.6|16.08|16.38|15.41|14.6|14.4|13.07|12.55|11.44|10.73|10.82|10.65|8.83|9.35|9.25|9.17|9.01|10.31|10.36|10.75|10.97|10.45|10.31|11.54|10.68|10.62|9.5|7.14|5.9|4.03|3.33|||||||||||||||||||||||||||||2.98|3.14|3.02|2.98|2.98|2.96|2.94|2.96|3.07|3.01|3.1|3.23|3.23|3.31|3.29|3.15|3.13|3.1|3.3|3.44|3.59|3.64|3.6|3.65|3.61|3.6|3.87|3.72|3.64|3.41|3.24|3.06|3.09|2.95|3.06|2.75|3.2|3.3|3.56|3.46|3.41|3.27|3.24|3.19|3.21|3.26|3.26|3.31|3.35|3.37|3.43|3.47|3.63|3.7||3.7|3.65|3.65|3.66|3.69|3.72|3.54|3.55|3.39|3.12|3.15|3.6|3.59|3.93|3.94|4.01|4.05|4.08||3.94|4.06|4.26|4.03|4.02|4.18|4.17|4.09|3.95|4.18|4.05|4.16|4.27|4.36|4.74|4.73|4.91|5.3|5.19|5.24|5.45|5.16|4.32|4.46|4.19|4.18
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.17|6|6.04|6.11|5.95|6.08|6.26|6.51|6.58|6.58|6.61|6.41|6.55|6.66|6.6|6.49||6.24|6.43|6.4|6.71|6.73|6.63|5.97|5.84|5.66|5.56|5.82|5.88|5.8|5.54|5.45|5.39|5.75|5.43|5.37|5.25|5.15|5.72|5.68|5.67|6.13|6.03|5.88|6.1|4.99|4.85|4.53|4.84|5.13||4.73|4.59|5.48|5.46|6.5|7.79|8.03|7.7|7.67|7.66|8.07|8.8|9.02|8.06|7.94|7.65|7.91|7.73|7.24|7.72|6.81|6.89|6.79|6.46|8.78||8.33|8.15|9.68|8.24|6.03|8.44|12.12|13.37|14.85|12.9|12.35|12.35|12.65|12.5|12.86|11.49|11.69|12.19|11.28|11.02|10.15|10.11|10.11|9.88|10.4|9.54|9.47|10.15|8.6|7.8|8.19|8.29|5.18|||||||||||||||||||4.543|4.428|4.258|4.065|4.02|4.075|3.91|3.768|3.705|3.795|3.783|3.825|3.765|3.83|3.743|3.71|3.775|3.915|3.825|3.757|3.777|3.725|3.685|4.025|3.875|4.1|4.25|4.07|4.05|3.803|3.745|3.708|4.145|4.228|4.253|4.32|4.575|4.52|4.503|4.058|4.1|4.197|4.205|4.647|4.675|4.622|4.378|4.38|4.247|3.797|3.632|3.57|3.667|3.69|3.48|3.598|3.7|3.46|3.482|3.337|4.23|4.12|4.253|4.475|4.338|4.103|3.808|3.75|3.888|4.058|3.81|3.84|3.815|3.482|3.44|3.558|3.703|3.75||3.913|4.18|4.268|3.553|3.353|3.245|2.703|2.688|2.67|2.475|2.527|2.475|2.44|2.607|2.572|2.355|2.32|2.333||2.248|2.325|2.61|2.725|3.013|||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.31|14.07|14.9|14.34|14.14|14.42|14.14|15.01|14.91|14.72|14.98|14.56|14.54|14.62|14.31|14.3||14.11|14.5|14.58|15.19|15.33|15.4|15.44|15|14.75|14.95|15.61|15.9|14.83|13.62|13.35|13.4|14.13|13.58|13.45|13.53|13.6|14.51|14.5|14.57|15.63|15.31|15.13|15.6|14.55|14.28|13.95|15.1|15.29||14.55|14.2|14.8|13.34|15.5|19.15|19.25|19.2|19.05|19.11|20.68|22.46|22.67|20.58|21.7|19.68|17.2|16.25|14.32|14.06|13.48|14.05|16.33|16.82|23.5|25.3|21.09|21.15|23.5|18.7|14.5|20.89|27.71|30.02|33.84|||||28.55|28|25.5|23.59|24.46|25.33|24.09|23.1|21.8|22.23|21.85|21.6|20.35|20.92|22.13|19.1|18.98|18.51|18.58|19.2|22.1|23.09|||23.3|22.6|22.43|21.38|21.5|23.1|24.97|25.36|23.82|21.14|18.48|17.39|16.45|14.48|14.41|14.16|13.02|12.7|12.85|12.23|11.3|11.07|10.8|10.47|10.42|11.5|11.26|11.29|11.18|11.14|11.68|12.58|12.57|12.4|12.52|12.23|12.16|12.22|11.5|12.51|12.3|12.12|11.87|11.21|10.91|11.48|12.34|12.01|12.19|12.87|13.22|13.56|13.2|12.05|12.25|11.71|12.93|13.81|14.15|14.02|14.23|14.63|14.91|14.61|14.41|14.25|14.45|14.6|13.8|14.48|14.01|12.77|13.2|12.01|14.02|14.38|15.5|16.6|16.21|13.93|12.55|12.11|11.9|12.7|12.65|12.86|13.45|13.55|13.3|14.21|14.77|14.7||15.51|14.25|12.75|8.13|7.45|7.14|6.83|6.85|6.41|5.8|6.49|7.05|7.02|7.21|7.48|7.49|7.96|7.95||7.6|7.8|8.83|8.21|7.94|7.68|7.69|7.22|7.05|7.13|7|7|7.41|7.58|8.15|8.47|8.45|8.93|8.7|8.82|9.15|9|9.8|9.5|9.08|9.05
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|16.4857|15.1429|15.9|14.4571|11.3357|8.8786|7.3071||||||||||||||||6.5357|6.5071|6.4571|6.1786|6.4143|6.4643|6.4429|6.1643|5.7357|5.6143|5.9429|6.1714|5.8|5.6286|5.5|5.75|7.1214|7.05|7.4286|11.4|11.4|11.3|11.85|10.85|10.81|9.04|9.96|9||8.98|9.18|11.25|10.5|12|15.4|15.31|14.86|15.01|14.87|16.07|17.41|17|15.75|16.33|14.81|15.38|15.66|13.78|11.22|10.23|11|12.86|12.78|18.23|17.8|16.16|16.52|17.58|13.94|11.14|16.99|20.4|21.25|20.16|18|17.58|16.9|15.93|14.6|14.46|13.2|12.81|12.32|13.1|12.71|11.97|11.74|11.7|11.31|11.1|10.76|10.71|11.21|10.32|10.43|10.2|10.52|10.65|12.18|12.79|||11.53|11.23|12.35|10.69|10.9|11.24|12.6|12.6|11.7|10.56|9.47|8.61|8.34|8.68|8.7|8.55|8.15|8.08|8.07|8|7.43|7.23|7.01|7.91|7.39|7.21|7.01|6.51|6.03|5.51|5.57|5.83|5.82|5.76|5.89|5.6|5.54|5.5|4.88|5.15|5.04|4.91|4.85|4.69|4.51|4.7|4.93|4.73|4.79|4.94|4.97|5.4|5.19|5.07|5.15|5.06|5.3|5.4|5.46|5.56|5.53|5.56|5.49|5.38|5.32|5.47|5.03|4.91|4.86|4.95|4.89|4.86|4.8|4.85|5.32|5.39|5.6|5.86|5.86|5.6|5.45|5.22|5.25|5.13|4.75|4.82|5.3|5.1|5.61|5.96|5.68|5.61||5.68|5.88|5.94|5.66|5.28|5.31|5.03|5.04|4.86|4.46|4.71|5.24|5.4|5.44|5.37|5.44|5.5|5.49||5.23|5.5|6.09|5.4|5.41|5.57|5.44|5.39|5.22|6.29|6.34|6.72|6.9|7.13|7.56|8.12|8|9.13|9|9.01|9.43|8.92|8.59|8.1|7.42|7.66
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|49.3|47|49.1|48|45.4|45.84|43|43.75|44|43.94|42.98|41.62|41.5|41.9|41|40.4||39.91|41.6|41.89|42.75|42.39|42.3|41.7|40.28|40.01|41.37|43.84|44.44|41.5|38.55|37.6|37.02|39.11|37.2|36.98|37.5|37.01|38.5|38.92|40.3|41.71|40.5|41.1|41.91|38.7|38|36.8|39.25|40.65||36.8|35.6|40.02|36.6|41.5|51.35|51.78|51.5|52|52.53|55.51|48.95|50|47.51|47.68|43.8|45.61|43.99|39.8|39|34.3|35.56|39|36|50.56|59.51|53.1|56.64|58.26|45.31|34.38|46.21|62.5|63|72.87|71|68|61|51.89|48.93|47.23|46.1|43.55|43.3|46.96|46.4|47.15|46.93|45.9|46.16|46.66|44.38|41.05|41.55|35.9|35.9|37.02|36.41|36|37.98|38.1|35.47|35.1|34.93|33.85|36.52|37.51|37.25|36.04|35.15|34.92|32.65|32.21|33.38|30.4|29.03|29.67|29.25|28.01|27.2|26.56|26.85|27.7|26.24|25.7|25.3|24.79|24.72|24.9|24.62|24.34|23.81|24.11|24.8|25.35|25.3|25.15|24.97|24.38|24.3|26.35|25.71|28.12|28.03|27.91|26.26|25.68|25.96|26.29|27.18|26.66|26.98|27.7|27.69|28.12|26.24|23.62|23.6|23.7|25.83|25.6|25.16|25.71|25.7|26.58|26.54|25.5|24.35|23.87|23.93|24.1|22.71|22.18|22.49|21.88|22.12|20.3|22.52|24.01|25.3|27.3|26.34|26.1|24.7|23.58|23.36|23.43|23.5|23.08|24|23.52|23.5|25.98|25.4|23.9||21.5|21.41|19.41|18.99|18.4|17.56|16.65|16.92|16.26|14.72|14.96|15.21|15.03|15.71|14.86|14.91|15.89|15.31||14.65|15.58|16.7|15.51|15.11|14.28|14.08|14.05|13.84|15.5|16.1|16.81|16.52|16.3|17.08|17.75|17.51|19.08||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||14.09|13.95|13.06|13.14|13.6|13.86|12.96|12.73|12.51|10.87|11.43|10.57|10.41|10.49|11.37|10.58|9.8|9.17|9.57|11.46|11.44|10.77|9.91|9|8.15|8.53|7.86|7.57|7.21|7.89|7.53||6.51|6.51|7.43|7.99|9.93|10.97|11.24|11.53|11.07|10.15|11.35|11.57|10.86|9.28|8.99|8.33|8.57|8.25|7.71|7.02|7.29|8.4|9.31|10.09|12.44|11.35|11.01|13.37|14.57|12.89|13.92|17.09|21|20.29|21.06|19.66|19.93|18.1|14.97|14.43|13.06|12.3|11.15|11.74|10.8|10.6|10.8|10.43|10.89|11.29|11.3|10.79|11.29|10.76|10.13|10.81|11.14|11.26|11.05|10.9|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.36|13.01|13.56|13.6|13.26|13.45|13.9|12.75|12.84|13.11|12.74|12.6|12.49|12.55|12.19|12.26||11.98|12.15|12.1|12.35|12.41|12.56|12.16|12.02|11.68|11.7|12|11.87|11.62|11.3|11.04|10.8|11.6|10.95|10.86|11|10.88|11.98|12.4|12.49|13.57|13.04|11.82|12.19|11.05|10.64|10.32|11.28|11.5||10.86|10.52|12.83|11.9|15.2|19|17.9|17.4|17.51|17.32|15.35|15.01|15.95|14.53|15.1|13.46|11.32|10.42|10.02|9.31|8.58|9.16|8.64|9.31|13.4|14.18|11.7|12.75|13.7|11.48|11.71|14.46|19.94|24.38|24.01|21.3|19.9|18.63|15.81|14.32|15.61|15.61|15.01|15.46|12.35|10.96|10.03|9.69|9.88|10|10.25|8.1|7.95|7.74|7.16|7.4|7.53|7.5|7.25|7.9|7.91|7.78|8.12|7.73|7.79|8.29|8.08|8.03|7.9|8.2|8.7|7.84|7.49|7.03|6.93|6.61|6.5|6.35|6.33|6.22|6.14|6.21|6.11|6.06|5.87|5.76|5.8|5.71|5.74|5.55|5.6|5.52|5.47|5.64|5.99|6.04|5.7|5.71|5.54|5.69|6.11|6.06|6.44|6.53|6.48|6.41|6.16|6.1|6.02|6.36|6.12|6.11|6.06|5.79|5.94|5.92||5.87|5.69|5.79|5.96|5.81|5.74|5.84|5.91|6.05|5.86|5.74|5.66|5.89|5.77|5.82|5.71|5.6|5.26|5.1|4.84|5.02|4.87|4.96|4.98|4.85|4.66|4.71|4.63|4.61|4.63|4.7|4.88|4.9|4.52|4.86|5.04|5|5.05||5.15|5.04|5|4.97|4.98|4.98|4.86|4.82|4.71|4.53|4.59|4.9|4.96|5.02|4.9|4.9|4.99|5.04||4.92|4.95|5|4.75|4.64|4.73|4.8|4.79|4.56|4.7|4.63|4.78|4.85|4.9|5.2|5.21|5.2|5.38|5.47|5.6|5.78|6.1|5.93|6.13|5.89|5.9
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|21.507|20.593|22.643|23.929|23.807|24.657|24.207|26.25|31.029|29.307|28.857|26.543|24.443|24.857|24.221|24.357||23.571|22.636|22.429|23.214|23.564|23.586|22.607|22.15|22.171|22.143|24.521|24.5|26.7|24.464|23.571|24.286|27.925|22.73|20.779|19.27|19.669|20.877|20.198|20.032|22.786|23.24|21.607|22.406|19.156|16.591|17.234|19.805|22.081||21.429|20.805|24.351|27.104|28.864|22.545|14|8.692|6.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|15.37|14.7|14.88|15.83|15.56|15.78|16.76|16.22|16.51|16.11|16.11|15.43|15.55|15.09|14.75|15.02||15.02|16.36|16.93|17.52|18.28|17.91|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10|9.714|9.959|10.638|10.623|10.903|11.128|11.699|11.796|12.434|13.041|13.015|12.791|8.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.8982|8.651|8.6225|9.1453|9.0312|9.3164|9.7918|9.8963|10.1245|9.8488|9.8583|9.5921|9.6302|9.5921|9.4876|9.4876||9.4685|10.1245|10.3051|10.8375|11.1607|11.5029|12.5106|10.7234|7.1489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.04|7.88|7.8|7.89|7.44|7.44|7.76|8.01|8.14|7.49|7.5|7.41|7.43|7.37|7.11|7.22||7.17|7.24|7.2|7.49|7.58|7.56|7.63|7.24|7.15|7.2|7.19|6.81|6.7|6.57|6.57|6.55|6.79|6.75|6.71|6.65|6.57|6.67|6.27|6.19|6.3|6.26|6.21|6.27|6.1|6.07|5.56|5.69|5.62||5.64|5.59|5.98|5.87|6.15|7.01|7.03|6.75|6.77|6.51|6.55|6.87|7|6.42|6.51|6.15|6.02|5.81|5.63|5.7|5.7|5.79|5.79|4.81|5.9|6.78|6.63|6.23|6.98|6.89|5.69|6.67|7.16|7.42|8.36|7.3|7.11|6.44|6.5|6.37|6.49|6.26|6.31|5.98|5.8|5.65|5.69|4.95|4.9|5|5.05|4.82|4.85|5.05|4.92|5.25|5.36|5.49|5.11|4.9|4.67|4.97|4.29|4.12|4.2|4.119|3.524|3.544|3.496|3.496|3.452|3.321|3.341|3.325|3.242|3.218|3.226|3.23|3.254|3.147|3.107|3.131|3.119|3.155|3.123|3.091|3.115|3.103|3.131|3.075|3.103|3.063|3.052|3.036|3.075|3.091|3.052|3.012|2.941|2.897|3.091|3.087|3.159|3.131|3.103|3.115|3.095|3.099|3.091|3.143|3.103|3.175|3.274|3.313|3.246|3.234|3.183|3.278|3.266|3.254|3.258|3.254|3.262|3.246|3.357|3.262|3.194|3.167|3.139|3.159|3.127|3.083|3.095|3.123|3.175|3.222|3.016|3.357|3.468|3.611|3.75|3.742|3.655|3.663|3.579|3.536|3.512|3.5|3.54|3.393|3.556|3.611|3.691|3.79|3.782||3.925|3.944|3.687|3.484|3.508|3.591|3.548|3.532|3.262|2.929|3|2.976|2.968|2.984|2.956|3.004|3.02|2.96||2.893|2.968|3.103|3.04|3.056|3.079|3.123|3.226|3.226|3.159|3.159|3.159|3.337|3.298|3.345|3.298|3.329|3.48|3.413|3.508|3.691|5.222|5.056|4.861|4.761|4.778
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.641|9.248|9.256|9.772|9.759|9.945|10.232|10.765|10.871|11.416|9.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.82|6.39|6.92|6.08|6.05|6.09|5.98|6.38|6.44|6.4|6.54|6.24|6.32|6.35|6.52|6.28||6.19|6.22|6.14|6.14|6.13|6.06|6.05|5.73|5.79|5.82|6.18|6.02|5.8|5.68|5.55|5.48|5.83|5.67|5.6|5.61|6.35||||6.8|6.35|6.08|6.21|5.88|5.76|5.4|5.71|5.65||5.62|5.55|6.24|6.2|6.77|8.7|8.73|8.67|8.55|7.45|7.82|7.88|8.03|7.39|7.23|7.14|7.25|7|6.58|6.21|6.12|6.82|6.48|6.5|8.73|9.93|8.49|8.31|9.75|7.91|6.41|8.94|12.65|14.4|15.89|12.78|12|11.76|11.44|11|12.08|12|11.75|11.7|11.3|11|9.68|9.16|8.6|8.17|8.1|7.47|7.42|7.58|7.17|7.13|6.77|6.32|5.92|6.4|6.95|7.05|7.09|6.63|6.56|6.89|6.6|6.52|6.8|7.2|7.29|6.25|5.97|5.52|5.33|5.11|5.25|4.95|4.64|4.63|4.44|4.42|4.3|4.32|4.17|4.13|4.5|4.48|4.53|4.56|4.78|4.68|4.45|4.6|4.47|4.34|4.17|4.1|3.83|3.88|4.75|4.34|4.16|4.02|3.89|3.84|4.42|4.48|4.58|5.12|5.11|5.17|5.31|5.59|5.23|5.27|5.13|5.13|5.23|5.74|6.11|6.16|6.32|6.15|6.26|6.07|6.1|6.05|5.95|5.76|5.66|5.62|5.37|5.48|5.19|5.41|5.25|6.18|6.51|6.6|7|6.87|6.27|6.25|6.65|6.38|6.33|6.15|6.5|6.61|6.49|6.65|7.19|6.5|6.57||6.55|6.63|6.69|7.01|6.55|6.29|6.15|6.18|5.92|5.43|5.7|6.13|6.1|6.59|6.65|6.8|6.82|6.92||6.55|6.79|7.28|6.85|7.02|7.47|7.74|7.84|7.63|7.96|7.96|8.27|8.43|8.45|9.3|9.37|9.43|9.74|9.61|9.88|10.2|10.2|9.98|10.2|9.88|10.1
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|18.88|17.26|17.85|16.16|16.07|16.41|16.11|17.58|17.97|19.15|19.85|19.08|18.93|18.8|18.75|18.4||17.8|18.15|18.08|18.81|18.44|18.3|19.12|18.8|18.15|18.42|19.8|20.59|19.83|19.21|18.65|16.61|17.06|15.7|15.2|14.6|14.83|16.06|15.9|15.71|16.07|15.78|15.48|16.02|14.94|14.62|13.56|14.41|14.19||13.69|14.11|15.67|15.75|18.2|20.02|19.77|19.68|19.51|18.89|19.54|21.13|21.8|16.91|15|14.31|15.01|14.43|13.55|13.51|12.1|12.88|12.3|12.41|16.5|18.52|16.91|15.06|17.51|15.6|13.3|19.65|21.75|24.48|28.38|25.8|24.53|23.1|22.8|22|23.01|22.14|21.9|21.75|20.84|20|19.6|18.46|18.27|17.63|17.45|16.8|16.95|17.63|16.12|16.83|17.25|16.87|16.89|17.76|18.12|17.8|17.61|16.86|16.47|18|17.94|17.8|18.1|18.12|17.94|17.51|17.28|17|16.29|15.68|16.15|16.31|16.81|16.78|15.86|15.22|14.74|14.56|13.91|13.66|12.85|13|12.67|12.37|11.71|11.3|11.17|11.63|12.06|11.98|11.75|11.77|11.68|11.66|11.86|11.6|12.5|12.06|11.85|11.97|11.6|11.77|11.71|12.28|12.09|12.3|13.03|13.11|12.93|12.3|11.69|11.81|11.68|12.26|12.58|12.83|12.86|12.8|13.05|13.38|13.04|12.84|12.57|12.72|12.35|11.7|11.5|11.72|11.67|11.61|11.23|13.45|14.3|15.6|15.55|15.29|14.81|14.65|14.29|14.6|14.63|15.46|15.85|15.96|15.9|16.42|16.93|17.36|17.37||18.38|18.3|17.83|17|16.91|17.16|16.37|16.13|15.88|14.7|14.66|14.36|14.42|14.87|15.55|15.57|16.19|16.52||16.03|16.41|17.09|15.86|15.71|15.86|15.85|15.78|15.2|16.3|18.62|17.55|18.13|18.02|19.79|20.1|20.24|20.18|20.56|20.78|22.38|22.49|21.26|21.45|20.38|20.55
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||5.87|6.01|5.82|5.84|5.84|5.72|5.65||5.55|5.71|5.74|5.9|5.95|5.86|5.94|5.73|5.67|5.94|6.09|5.85|5.82|5.56|5.54|5.21|5.37|4.94|4.84|4.81|4.83|5.3|5.17|4.95|5.22|5.09|4.96|5.13|4.69|4.58|4.47|4.81|5||4.81|4.69|5.18|5.14|5.96|7.13|7.35|6.95|7.04|6.78|6.94|6.57|6.57|5.97|5.97|5.59|5.84|5.42|4.77|4.49|4.12|4.35|4.25|4.17|5.53|5.62|4.86|4.95|5.51|4.54|3.54|5.14|7.48|8.3|9.74|8.12|7.68|7.03|7.05|6.8|7.37|7.02|6.92|6.89|6.74|6.23|6.01|5.73|5.8|5.56|5.62|5.22|5.15|5.17|4.71|4.63|4.73|4.54|4.54|4.88|4.95|5|5.16|5.05|5.14|5.43|4.86|4.8|4.78|4.54|4.12|||||||||||3.685|3.718|3.588|3.472|3.449|3.357|3.417|3.421|3.296|3.287|3.292|3.333|3.482|3.773|3.75|3.704|3.704|3.741|3.63|3.759|3.704|4.009|3.718|3.588|3.667|3.569|3.532|3.375|3.333|3.199|3.375|3.449|3.375|3.518|3.213|3.018|3.042|3.102|3.204|3.204|3.208|3.171|3.13|3.176|3.171|3.125|3.143|2.931|2.968|2.954|2.88|3.069|3.009|2.926|2.973||2.685|2.644|2.764|2.973|2.912|2.771|2.692|2.675|2.702|2.527|2.555|2.658|2.72|2.771|2.812|2.805|2.829|2.881||2.87|2.816|2.562|2.589|2.51|2.442|2.356|2.349|2.246|1.972|2.243|2.359|2.366|2.473|2.589|2.569|2.606|2.445||2.356|2.418|2.661|2.479|2.387|2.545|2.589|2.589|2.438|2.455|2.28|2.294|2.308|2.353|2.486|2.483|2.469|2.634|2.696|2.802|2.905|2.842|2.657|2.785|2.677|2.62
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.14|6.65|7.3|7.17|6.75|6.74|6.67|7.42|7.31|7.36|7.6|7.23|7.27|7.8|7.82|8.25||8.02|8.34|7.67|7.6|7.53|7.57|7.29|7|5.56|5.9|5.67|5.65|5.59|5.43|5.37|5.01|5.34|5.07|4.87|4.83|4.85|5.28|5.24|5.36|5.84|5.65|5.43|5.36|5.05|5.08|4.83|5.11|5.03||5.6|5.91|5.48|5.75|6.85|8.28|8.69|8.01|8.26|8.31|7.85|6.8|6.9|6.67|6.97|6.57|5.35|5.13|5|5.14|4.47|5.12|4.72|4.65|6.04|5.8|5.2|4.64|5.24|4.7|4.32|4.75|6.15|6.8|7.86|7.27|7|6.14|5.89|5.56|6.2|5.98|6|5.22|5.02|4.92|4.66|4.47|4.4|4.33|4.27|4.09|4.08|4.22|3.96|4.12|3.97|3.89|3.76|4.56|4.44|4.796|4.732|4.484|4.44|4.648|4.36|4.46|4.684|4.836|4.696|4.564|4.516|4.488|4.496|4.348|4.448|4.384|4.484|4.444|4.2|4.324|5.092|5|4.884|4.608|4.268|4.04|4.168|4|3.94|3.848|3.612|3.696|3.408||3.132|3.16|3.076|3.04|3.132|3.16|3.344|3.284|3.288|3.236|3.1|3.14|3.424|3.924|4|4.02|4.2|4.124|4.32|4.22|4.04|3.964|3.744|4.232|4.152|3.96|4.048|3.964|3.6|3.88|3.48|3.4|3.172|3.152|2.984|2.88|2.908|2.924|2.896|2.888|2.848|3.444|3.6|3.68|3.724|4.032|4.208|3.804|3.6|3.66|3.604|3.72|3.812|3.824|3.928|4|4|4.236|4.24||4.352|4.224|4.24|4.22|4.24|4.3|4.2|4.004|3.828|3.552|3.7|4.06|4.008|4.128|4.128|4.392|4.608|4.612||4.344|4.416|4.624|4.336|4.236|4.324|4.368|4.34|4.216|4.544|4.688|4.392|4.552|4.444|4.752|4.86|4.86|5|5.124|5.232|5.34|5.516|5.208|5.412|5.204|5.296
07003|100426|/equities/huazi-industry|SHANGHAICOMP|13.46|13.06|13.95|13.87|13.03|13.43|13.32|14.38|15.17|14.3|14.31|14|14.15|14.61|14.33|14.06||13.86|13.77|13.7|14|14.16|14.14|15.04|14.41|14.32|14.47|13.32|13.08|13.38|12.86|12.11|11.94|12.78|12.1|11.95|12.61|13.87|15.25|15.11|15.45|16.13|16.06|16.5|16.66|15.81|15.31|14.16|14.21|14.4||14.4|13.77|14.58|13.88|15.06|20.6|22.5|21.32|21.15|19.2|19.81|17.35|17.81|15.88|15.43|15.36|14.98|14.8|14.25|12.73|||||||||||||||||||||||||||||9.65|9.48|9.51|9|9.36|9.4|8.2|8.58|8.53|8.4|8.18|8.76|8.47|8.55|8.05|7.34|7.26|7.38|6.94|6.93|7.15|7.31|7.4|6.9|6.66|6.61|6.33|6.26|6.45|6.28|6.11|6.05|5.9|5.85|5.72|5.83|5.53|5.45|5.62|5.58|5.57|5.57|5.53|5.51|5.4|5.68|5.95|6|5.78|5.75|5.54|5.16|5.36|5.23|5.5|5.53|5.35|5.35|5.05|5.1|5.23|5.58|5.57|5.73|5.94|5.81|6.03|6.01|5.81|5.9|6|6.31|6.33|6.19|6.15|6.13|6.36|6.19|5.95|6.03|5.95|5.95|5.87|5.77|5.72|5.66|5.59|5.45|5.31|5.6|5.8|6|6.37|6.27|6.23|6.04|5.91|5.86|5.84|5.9|6|6.34|5.98|5.93|5.89|6.12|6.15||6.62|6.13|5.95|5.84|5.81|5.75|5.58|5.6|5.46|5.26|5.39||||||||||||||6.29|6.23|5.72||5.12|5.05|5.34|5.35|5.3|5.71|5.73|5.79|6.3|6.14|5.96|5.92|5.81|5.6|5.56|5.18|5.2
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.28|3.89|4.24|4.34|4.28|4.25|4.17|4.28|4.5|4.53|4.5|4.28|4.28|4.16|4.14|4.21||4.18|4.18|4.15|4.2|4.18|4.14|4.16|4.02|3.95|3.92|4.01|3.92|3.85|3.75|3.67|3.77|3.98|3.83|3.78|3.76|3.94|4.24|4.17|4.22||4.47|4.25|4.29|4.04|4.08|3.84|3.73|3.59||3.6|3.52|3.76|3.85|4|4.54|4.75|4.76|4.68|4.5|4.66|4.46|4.42|4.13|4.21|3.95|4.04|3.91|3.78|3.9|3.66|3.88|3.75|3.35|4.28|5.1|4.9|3.99|4.46|3.95|3.4|4.75|5.34|5.87|6.51|5.75|5.5|5.71|5.86|5.73|6.15|5.85|5.58|5.76|5.25|4.94|4.71|4.44|4.52|4.53|4.55|4.45|4.5|4.67|4.28|4.39|4.84|4.65|4.28|4.52|4.19|4.3|3.98|3.4|3.42|3.47|3.08|3.08|3.22|3.31|3.29|3.13|3.15|3.21|3.14|3.095|3.195|3.2|3.19|3.095|2.885|2.785|2.765|2.77|2.755|2.775|2.745|2.73|2.79|2.715|2.765|2.765|2.79|3|3.155|3.34|3.135|3.075|2.605|2.515|2.53|2.49|2.825|2.935|2.91|2.91|2.695|2.7|2.71|3.085|3.125|3.255|3.47|3.575|3.365|3.47|2.82|2.795|2.95|3.035|3.01|2.65|2.68|2.64|2.73|2.755|2.695||2.515|2.52|2.45|2.35|2.39|2.4|2.325|2.375|2.23|2.515|2.75|2.95|3.115|3.16|3.045|3.24|3.205|3.21|3.48|3.25|3.355|3.375|3.205|3.36|3.415|3.655|3.775||4.115|3.725|3.675|3.625|3.645|3.86|3.53|3.6|3.325|2.75|2.72|2.89|2.83|2.89|2.785|2.845|2.81|2.805||2.65|2.705|2.975|2.595|2.635|2.85|2.97|3.055|2.91|2.965|2.885|2.835|3.045|3.245|3.77|3.825|3.84|3.88|3.765|3.785|4.005|4.195|4.155|4.07|3.9|3.925
07005|101106|/equities/befar-group|SHANGHAICOMP|5.12|4.95|5.44|5.5|5.22|4.85|4.62|4.93|4.99|4.84|5.08|4.64|4.61|4.74|4.75|4.59||4.48|4.29|3.98|4.01|3.9|3.9|3.92|3.87|3.84|3.84|3.94|3.93|3.89|3.82|3.78|3.56|3.68|3.57|3.56|3.62|3.65|4.02|4.14|4.17|4.38|4.35|4.24|4.38|4.14|4.01|3.83|3.84|3.65||3.63|3.38|3.72|3.75|4.04|5.04|5.07|4.89|4.84|4.66|4.75|4.91|5.04|4.74|4.68|4.58|4.44|4.23|4.04|4.03|3.88|4.21|4.03|3.97|5|5.38|4.88|4.54|5.26|4.62|4.13|4.63|5.72|6.38|7.15|6.21|5.95|5.66|5.67|5.46|5.86|5.76|5.9|5.98|5.47|5.29|5.14|4.81|4.79|4.56|4.58|4.27|4.25|4.3|4|4.21|4.41|4.36|4.12|4.18|3.889|3.932|3.902|3.765|3.722|3.765|3.637|3.637|3.756|3.889|3.863|3.697|3.632|3.679|3.538|3.496|3.568|3.47|3.427|3.419|3.222|3.252|3.209|3.179|3.064|3.051|3.128|3.128|3.115|3.162|3.158|2.962|2.923|2.987|3.09|3.021|2.949|2.979|2.97|2.863|2.97|2.897|3.077|3.03|2.987|3.009|2.914|2.966|3.021|3.209|3.273|3.141|3.192|3.013|3.107|3.06|2.979|3.017|3.034|3.107|3.222|3.214|3.205|3.222|3.291|3.256|3.171|3.244|3.192|3.171|3.034|2.949|2.906|2.927|2.846|2.91|2.859|3.256|3.466|3.615|3.786|3.752|3.662|3.679|3.551|3.509|3.556|3.598|3.679|3.675|3.773|3.974|4.158|4.274|4.462||4.577|5.856|5.844|5.617|5.5|5.483|5.139|5.072|4.956|4.489|4.739|5.028|5.056|5.4|5.522|5.539|5.667|5.9||5.4|5.494|5.972|5.572|5.583|6.028|6.056|5.339|5.328|5.611|5.556|5.744|5.778|5.756|6.044|6.156|6.233|6.222|6.389|6.5|6.672|6.711|6.394|6.711|6.172|6.606
07006|100897|/equities/beih-property|SHANGHAICOMP|7.75|7.55|8|8.19|7.95|8.15|8.03|8.42|8.53|8.61|8.56|8.36|8.11|8.12|8.03|7.8||7.7|7.81|7.49|7.52|7.45|7.32|7.41|7.14|6.72|6.81|7.06|6.98|6.85|6.7|6.58|6.4|6.79|6.61|6.35|6.14|6.14|7.16|6.99|7.19|7.19|7.06|6.64|6.78|6.34|6.17|5.96|6.3|6||5.85|5.82|7.53|8.2|7.64|9.2|8.99|8.18|8.2|7.5|8.27|7.99|8.11|7.41|7.31|7.01|6.93|6.85|6.11|5.98|5.37|5.84|5.61|5.83|8.15|8.15|7.6|7.25|8.03|6.5|6.15|8.43|12.28|13.91|14.5|12.55|11.34|9.76|9.41|8.99|9.8|8.8|8.6|8.41|8.1|7.77|7.66|7.11|6.61|6.55|6.46|6.12|6.11|6.49|5.95|6.1|6.39|6.2|5.83|6.27|6.12|6.25|6.43|6.2|5.92|6.23|6.17|6.07|6.69|6.38|6.41|5.88|5.22|5.15|5.02|4.92|5|4.95|4.93|4.85|4.66|4.59|4.47|4.48|4.35|4.29|4.49|4.42|4.4|4.39|4.38|4.33|4.4|4.74|4.9|5.1|5.14|4.89|4.41|4.2|4.48|4.5|4.68|4.44|4.38|4.37|4.4|4.45|4.46|4.98|5.22|5.42|5.87|5.4|5.43|5.19|4.97|4.88|4.9|5.06|5.04|4.98|4.92|4.9|4.91|4.95|4.9|4.8|4.78|4.91|4.78|4.64|4.75|4.86|4.78|5.06|4.4|5.2|4.96|5.27|5.39|4.59|4.2|4.25|4.24|4.27|4.3|4.27|4.36|4.26|4.19|4.1|4.28|4.6|4.61||4.68|4.68|4.63|4.42|4.49|4.42|4.07|4.06|3.98|3.69|3.67|3.95|3.97|4.12|3.89|3.89|3.79|3.75||3.67|3.74|3.95|3.82|3.85|4|4.04|4.06|4.05|4.28|4.25|4.37|4.42|4.42|4.68|4.67|4.66|4.69|4.78|4.77|4.87|4.98|4.91|4.83|4.5|4.5
07007|100691|/equities/gofar|SHANGHAICOMP|12.67|12|13|13.4|13.05|12.85|12.7|12.03|12|12.39|12.8|12.01|12.28|12.01|12|12.79||12.27|11.6|11.32|11.51|12.42|13.18|12.5|12.35|12.84|12.32|12.95|13.2|13.36|11.36|10.81|10.7|11.21|10.06|10|10|9.9|10.9|10.04|10.45|12.51|13.5|13.51|11.02|||||||||||||||||11.74|11.48|9.8|8.9|8.62|8.3|8.52|7.95|7.31|7.38|6.4|6.83|7.04|8.41|12.27|12.3|10|8.92|9.32|8.12|6.34|9.65|14.46|16.07|16.07|13.8|12.9|12.4|11.25|9.65|9.47|8.98|9.14|8.78|8.77|8.43|8.24|7.1|||||||6.68|7.2|6.89|6.84|7.29|9|9.13|9|8.65|8.24|8.65|8.91|8.39|8.3|8.1|8.69|8.92|8.42|8.45|8.21|7.87|7.89|7.59|7.05|7.01|6.5|6.5|6.38|5.76|5.75|5.94|5.75|5.86|5.53|5.39|5.48|5.16|5|4.85|5.18|5.05|4.97|4.9|5.07|4.98|4.75|4.77|4.73|5.52|5.35|5.18|5.02|4.8|4.64|4.63|4.76|4.23|4.44|4.44|4.42|4.86|4.81|4.9|4.8|4.79|5.01|5.16|4.76|4.63|4.4|4.67|4.67|4.72|4.61|4.45|4.42|4.3|4.34||4.11|3.84|4.11|4|4.32|4.5|4.72|4.66|4.62|4.62|4.36|4.23|4.28|4.28|4.03|4.12|4.32|4.33|4.56|4.48|4.43|4.5||4.38|4.32|4.82|5.15|5.11|5.22|4.63|4.6|4.6|4.52|4.4|4.61|4.63|4.59|5|4.96|5.35|5.3||4.81|4.68|4.58|4.5|4.41|3.86|3.6|3.25|3.21|4.15|4.09|4.23|4.17|4.63|4.77|4.73|4.85|5.45|5.52|5.56|5.27|5.31|5.86|6.16|6|6.03
07008|100627|/equities/airport-park|SHANGHAICOMP|14.18|13.85|14.8|14.91|14.28|14.63|13.91|15.36|15.51|15.62|15.6|14.85|14.26|14.72|14.7|14.69||14.5|13.52|13.35|13.92|13.78|13.71|13.42|12.93|12.58|12.85|13.86|13.61|13.81|12.39|12.25|12.62|13.6|13.37|12.75|12.25|12.38|13.9|13.82|13.86|15.09|14.51|13.18|13.58|12.69|11.55|11.11|12.3|12.51||12.13|11.58|13.81|14.69|19.33|15.87|16.56|15.09|15.28|13.7|14.56|15|14.57|13.02|13.73|12.15|11.8|11.3|10.84|9.85|9.36|9.99|9.5|9.5|13.23|13.85|12.68|12.72|13.01|12.12|9.49|14.46|19.64|21.46|22.98|21.5|18.21|15.12|14.3|13.51|15||14.38|13.9|13.52|12.99|11.51|11.02|10.7|10.33|9.98|9.2|9.35|9.6|8.85|9|9.43|9.25|9.5|10.59|10.27|10.5|9.94|9.6|9.43|10.1|9.65|9.8|9.79|9.62|9.5|9.12|8.9|8.91|8.56|8.23|8.52|8.39|8.31|8.08|7.62|7.6|7.51|7.31|7.1|7.01|7.2|7.34|7.32|7.2|7.34|7.32|7.26|7.6|8.41|8.4|8.41|8.62|7.72|7.92|8.42|7.6|7.89|7.44|7.3|7.4|7|7.01|7.01|7.66|7.69|8.01|8.34|7.48|7.81|7.92|6.93|7.01|7.11|8.11|7.53|7.39|7.11|7|7.1|7.35|6.75|6.23|6.05|6.05|5.99|5.65|5.68|5.83|5.56|5.55|5.34|6.11|6.66|7.12|7.33|7.2|6.83|6.75|6.62|6.61|6.83|6.56|6.62|6.4|6.36|6.38|6.83|7|7||6.49|6.53|6.51|6.56|6.58|6.85|6.69|6.66|6.22|6.04|5.51|5.48|5.5|5.24|5|5|5|4.95||4.81|5.03|5.26|5.11|5.06|5.15|5.05|5.02|4.82|5.08|5.11|5.2|5.34|5.4|5.78|5.83|5.86|5.92|6.03|5.93|6.08|6.21|5.82|5.78|5.4|5.51
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.27|14.73|16.07|16.33|15.6|15.6|15.31|15.8|16.1|16.68|16.93|16.33|16.17|16.35|16.25|16.01||15.4|15.77|15.45|15.55|15.53|15.26|15.22|14.86|14.67|14.88|16.56|15.93|16.01|15.05|14.7|14.24|15.95|14.82|14.73|14.51|14.64|15.88|15.32|15.46|17.19|16.52|15.57|15.65|14.64|13.6|11.88|13.02|12.81||12.56|12.38|14.55|14.09|13.71|17.8|18.39|17.21|17.58|16.84|18.06|18.16|18.21|17.58|19.88|14.12|13.7|12.54|11.9|11.53|10.53|11.2|11|11.21|15.36|17|14.26|13.82|14.8|12.82|11|15.78|20.66|24.76|25.16|24.89|25.56|25.8|21.4|19.88|17.47|14.55|14.33|14.81|15.09|13.86|13.61|12.6|12.44|11.95|11.8|11.36|11.6|11.65|11.07|10.95|10.95|10.87|11.38|12.3|12.19|13|12.71|12.4|12.15|12.67|12.57|12.42|13.3|14.25|13.3|13.2|12.55|11.35|10.99|10.79|10.11|9.84|9.32|9.01|8.85|9.22|9.07|9.09|8.78|8.68|8.47|8.11|8.14|7.94|7.9|8.07|7.98|8.64|9.68|8.96|8.81|8.82|8.83|8.77|9.32|9.13|10.33|10.12|9.95|9.93|8.74|8.27|8.01|8.35|7.76|7.95|8.06|7.5|7.76|7.62|7.33|7.42|7.36|8.06|8.07|7.9|7.98|7.95|8|8.12|8.03|8.12|8.22|7.87|7.91|7.55|7.46|7.38|6.65|6.81|6.25|7.23|7.38|7.73|8.31|8.31|7.79|7.67|7.27|7.45|7.38|6.97|7.06|7.23|7.36|7.51|7.95|7.49|7.43||7.24|7.23|7.19|6.91|6.94|7.19|6.72|6.38|6.12|5.7|5.87|6.48|6.48|6.82|7.03|7.11|7.06|6.95||6.44|6.88|7.34|7.13|7.15|6.92|6.85|6.7|6.8|7.22|7.13|7.12|7.17|7.01|7.49|7.48|7.5|7.73|7.98|8.36|8.6|8.587|8.14|8.173|7.893|8.073
07010|100581|/equities/bashi-media|SHANGHAICOMP|6.55|6.1|6.64|6.68|6.62|6.79|6.4|7.16|7.5|7.5|7.55|7.41|7.5|7.74|7.82|7.67||7.34|7.58|7.56|8.01|8.49|8.47|8.18|7.86|7.83|7.79|8.7|8.98|9.05|9.12|9|9.33|9.99|9.4|8.79|9.49|8.96|9.29|8.03|7.71|8.65|8.28|7.04|6.65|5.63|5.46|5.3|5.73|6.18||5.59|5.38|6.21|6.25|6.53|8.25|8.27|7.66|7.82|7.75|8.44|7.67|7.31|6.67|6.66|6.54|6.68|6.43|5.99|5.91|5.58|5.69|5.37|5|6.62|7.02|6.3|6.09|6.37|5.33|4.51|5.97|8.54|9.19|10.26|9.65|9.69|7.75|7.31|7.09|7.49|7.3|7.09|7.28|6.73|6.57|6.38|6|6.05|5.99|6.02|5.68|5.66|5.62|5.22|5.2|5.21|5.17|5.35|5.54|5.61|5.71|5.93|5.57|5.5|5.81|5.49|5.26|5.13|5.4|5.54|5.25|5.34|5.24|5.05|9.87|9.62|9.46|9.3|9.16|8.77|8.91|8.92|9.22|8.99|8.9|9.8|9.46|9.57|9.79|9.5|8.44|8.11|8.31|8.65|8.33|8.16|8.27|8.02|7.81|8.37|8.29|8.76|8.34|7.95|7.72|7.13|7.15|7.55|8|7.68|7.98|8.03|7.48|7.59|7.61|7.31|7.35|7.6|7.99|8.86|8.77|8.53|7.56|7.27|7.15|6.77|6.88|6.67|6.48|6.42|6.2|6.47|6.23|5.6|5.77|5.42|6.24|6.5|6.79|7.27|7.21|6.83|6.86|6.6|6.64|6.6|6.71|6.92|7.15|7.37|7.39|7.2|7.32|7.35||7.55|7.34|7.07|6.85|6.8|6.84|6.61|6.51|6.31|6.03|6.18|6.6|6.54|6.86|6.93|6.9|7.02|7.05||6.86|7.03|7.3|6.92|6.82|7.21|7.21|7.48|7.16|7.26|6.95|7.02|7.15|7.39|7.73|7.92|8.08|8.52|8.5|8.3|8.63|8.84|8.73|9.2|8.7|9.36
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.15|4.04|4.07|4.1|4.09|4.08|4.04|4.22|4.26|4.26|4.23|4.16|4.19|4.24|4.28|4.21||4.13|4.35|4.33|4.1|4.09|4.11|4.03|3.87|3.8|3.88|3.99|3.96|3.87|3.83|3.72|3.72|3.94|3.78|3.77|3.9|3.85|4.05|4.03|3.98|4.25|4.21|3.94|3.94|3.76|3.68|3.5|3.65|3.38||3.33|3.27|3.69|3.83|4.23|5.08|5.22|5|5.03|5.04|5.09|5.3|5.36|5.21|5.17|5.09|4.71|4.53|4.38|4.33|4.07|4.46|4.4|4|4.98|5.85|5.45|5.01|5.5|4.7|3.83|5.24|7.68|8.4|8.3|7.2|7|7.03|6.75|6.64|7.83|7.75|7.4|7.11|7.46|6.65|6.28|6.03|6.04|5.87|5.75|5.17|5.35|5.74|5.58|5.71|5.75|5.69|5.6|5.46|4.42|3.84|3.79|3.61|3.59|3.73|3.6|3.58|3.65|3.81|3.8|3.75|3.6|3.58|3.33|3.295|3.255|3.155|3.135|3.115|3.01|3.03|3.025|3.045|3.015|3.005|3.03|3.03|3.035|3|3.125|3.105|3.105|3.155|3.34|3.3|3.285|3.275|3.235|3.225|3.35|3.275|3.4|3.225|3.125|3.1|3.025|2.95|3|3.26|3.31|3.32|3.66|3.5|3.615|3.585|3.42|3.495|3.4|3.61|3.535|3.47|3.41|3.41|3.41|3.37|3.2|3.24|3.395|3.605|3.475|3.275|3|3.035|2.95|3.1|2.67|3.195|3.455|3.64|4.01|3.735|3.65|3.675|3.54|3.555|3.47|3.45|3.65|3.815|3.205|3.23|3.075|2.555|2.27||2.205|2.18|2.18|2.14|2.135|2.145|2.075|2.07|2.03|1.925|1.915|2.05|2.015|2.015|2.005|2.02|2|2.015||1.965|2.02|2.165|2.1|2.095|2.195|2.2|2.23|2.2|2.235|2.205|2.285|2.35|2.36|2.49|2.515|2.53|2.595|2.59|2.585|2.68|2.685|2.525|2.525|2.43|2.455
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.6|11.3|11.35|11.66|11.44|11.69|12.05|12.35|12.74|12.02|11.82|11.51|11.64|11.75|11.65|11.6||12.45|11.69|11.61|11.92|11.88|12.03|12.68|11.5|10.99|10.94|11.15|10.9|10.95|10.87|10.74|10.35|10.51|9.85|9.56|9.62|9.89|10.3|10.32|10.05|10.38|10.07|9.72|10.13|9.78|9.6|9.3|8.83|8.65||8.53|8.31|9.16|9.27|9.6|12.4|12.86|11.96|11.94|11.48|11.5|11.7|11.83|11.32|11.49|10.8|10.09|9.4|9.03|8.87|8.56|9.05|9.17|10.01|12.78|16|15.7|14.84|15.98|14.46|12.65|14.06|16.75|15.9|14.5|13.68|||13.69|12.65|12.52|11.85|11.46|11.57|11.21|10.31|10.04|9.21|9.37|9.7|9.93|8.92|9.17|10.24|9.58|9.17|9.7|7.9|7.17|7.11|6.89|6.83|6.3|5.81|5.74|5.66|5.3|5.36|5.48|5.49|5.36|5.22|5.15|5.14|5.08|5.05|5.11|5.18|5.17|5.09|4.86|4.44|4.32|4.26|4.2|4.18|4.29|4.25|4.39|4.13|4.02|4.22|4.68|4.68|4.75|5.02|4.74|4.93|4.37|4.04|4.04|4.06|4.54|4.47|4.41|4.46|4.31|4.31|4.36|4.82|4.68|4.79|5.08|5.06|5.14|5.2|5.16|5.29|5.2|5.37|5.37|5.36|5.32|5.3|5.56|5.54|5.43|5.53|5.59|5.75|5.59|5.25|5.46|5.54|5.5|5.25|4.83|5.56|5.86|6.19|6.41|6.61|6.433|6.333|6.18|6.16|6.4|6.053|6.26|6.327|6.333|6.287|6.227|6.813|7.067||7.373|7.447|7.547|8.147|8.1|8.253|7.273|7.033|7.14|6.62|6.4|6.347|6.367|6.74|6.533|6.533|6.353|6.273||5.853|5.92|6.44|6.34|5.933|6.067|6.26|6.627|6.607|7.133|7.493|8.6|8.66|8.113|8.553|8.613|8.7|8.1|7.86|7.873|7.993|8.107|7.553|7.887|7.687|7.647
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.36|9|9.62|9.48|9.2|9.29|9.08|9.62|9.65|9.9|9.86|9.58|9.42|9.37|9.23|9.36||9.2|9.04|9.01|9.32|9.31|9.21|9.31|9.02|8.71|8.98|8.89|8.74|8.72|8.56|8.28|8.04|8.41|8.03|8|8.06|8.16|8.53|8.56|8.45|8.89|8.56|8.21|8.27|7.77|7.59|7.31|7.69|7.7||7.7|7.42|8.01|8.21|8.88|10.81|10.86|9.95|9.95|9.68|10.08|10.55|10.51|9.94|9.9|8.58|8.59|8.34|8.03|7.77|7.2|7.32|7.02|7|9.14|9.2|8.24|8.1|9.1|8.1|6.84|10.38|11.78|12.6|13.84|11.97|11.55|10.63|10.46|10.07|11.13|10.48|10.31|10.34|9.83|9.49|9.45|8.7|8.54|8.36|8.54|8.24|8.41|8.2|7.8|7.99|8|7.9|7.37|7.6|7.2|7.22|7.09|6.99|6.8|6.96|6.79|6.71|6.9|6.99|6.89|6.75|6.72|6.7|6.47|6.31|6.39|6.35|6.35|6.28|6.04|6.04|5.98|6.1|6.01|5.9|6.08|6.06|6.2|6.06|6.08|5.98|5.9|6.21|6.36|6.35|6.26|6.32|6.28|6.24|6.26|5.93|6.27|5.98|5.91|6.02|5.82|5.73|5.8|6.31|6.12|6.18|6.4|6.1|6.31|6.27|6.08|6.1|6.04|6.36|6.75|6.6|6.7|6.51|6.38|6.25|6.17|6.05|6|6.01|5.84|5.59|5.7|5.8|5.91|6.04|6.03|6.51|6.91|7.11|7.31|6.95|6.66|6.63|6.51|6.48|6.54|6.77|7|7.05|7.03|7.16|7.08|7.26|7.51||7.63|7.53|7.5|7.31|7.32|7.27|7.14|7.01|6.7|6.4|6.31|6.97|7.1|7.43|7.8|7.86|7.58|7.61||7.05|7.43|7.83|7.35|7.2|7.71|7.69|7.85|7.61|7.72|7.52|8.13|8.16|8.12|8.99|9.15|9.09|9.61|9.62|9.99|9.83|9.62|9.19|9.35|8.96|9.18
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|23.879|22.921|25.279|29.643|30.714|31.021|30.129|32.786|33.871|35.071|37.293|40.007|35|35.429|30.786|30.25||29.721|32.486|32.907|34.143|37.507|34.021|21.121|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.2|9.63|10.38|10.48|10.01|10.28|9.98|10.34|10.61|10.93|10.86|10.61|10.41|10.58|9.96|9.88||9.55|9.62|9.19|9.49|9.41|9.68|10.05|9.31|9.14|8.89|8.75|8.68|8.4|8.16|8.12|7.91|8.21|7.97|7.91|7.82|7.95|8.55|8.56|8.58|9|8.98|8.88|9.17|8.75|8.77|7.47|7.8|7.93||7.97|7.63|8.31|8.2|8.82|10.53|10.62|9.91|9.99|9.99|10.41|10.63|10.79|10.16|9.89|9.18|9.09|8.93|8.57|8.6|8.17|8.5|8.15|8.13|9.98|10.76|9.51|8.8|10.52|9.23|7.79|10.02|13.41|15.02|15.94|15.44|13.9|12.56|12.58|12|12.92|13.01|12.85|12.15|12.04|11.46|11.53|10.7|10.69|10.43|10.44|10.1|10.26|10.15|10|10.32|10.45|10.6|10.21|10.64|9.99|10.4|10.82|10.36|10.32|10.8|10.22|10.47|10.85|11.04|11.2|10.6|10.51|9.9|9.44|9.3|9.75|9.51|9.46|9.07|8.72|8.71|8.61|8.12|8.3|8.19|8.54|8.32|8.35|8.2|8.2|8.12|8.01|8.3|8.77|8.61|8.29|8.33|8.1|8.09|8.51|8.25|8.93|8.55|8.36|8.52|8.11|8.04|7.88|8.72|8.61|8.82|||||||||||||7.86|7.55|7.45|7.42|7.2|7.25|7.01|6.59|6.8|6.91|6.33|6.5|6.19|6.91|7.36|7.68|7.95|7.82|7.75|7.5|7.26|7.23|7.5|7.1|7.55|7.87|8.04|8.3|8.21|8.47|8.45||8.53|8.19|8.14|7.99|8|8.17|7.63|7.4|7|6.54|6.67|7.63|7.58|7.96|8.23|8.32|8.52|8.59||8.48|8.86|9.5|9.27|8.88|8.82|8.83|8.96|8.7|9.32|9.12|9.76|9.81|9.62|10.39|10.2|10.21|10.33|10.63|11.51|11.71|11.5||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.104|15.68|17.291|18.177|17.34|16.837|17.414|18.734|18.571|18.67|18.069|17.182|17.069|16.369|16.246|16.035||15.788|15.138|||||16.384|15.788|15.566|15.872|17.044|17.281|16.266|16.108|15.355|14.867|15.739|15.148|14.877|14.532|14.168|14.877|15.128|15.03|16.404|16.049|15.985|16.039|14.734|13.798|13.798|14.566|15.03||14.975|14.68|13.399|13.325|14.236|19.409|19.409|18.734|18.818|18.522|20.773|21.325|21.68|20.3|20.69|20.985|18.468|17.931|17.611|16.542|11|11.921|10.897|11.502|15.172|18.724|17.478|16.503|17.882|15.931|16.251|14.517|17.837|21.241|25.222|27.591|34.005|20.65|14.911|14.177|10.547|7.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.11|4.97|5.25|5.3|5.13|5.15|5.12|5.32|5.42|5.48|5.48|5.27|5.18|5.28|5.29|5.2||5.23|5.39|5.07|5.09|4.98|4.88|4.98|4.76|4.58|4.72|4.78|4.71|4.64|4.48|4.38|4.42|4.62|4.45|4.37|4.26|4.43|5.04|4.97|4.93|4.92|4.88|4.68|4.8|4.56|4.5|4.38|4.41|4.25||4.19|4.06|4.56|4.54|4.7|6.08|6.21|6.46|6.41|6.43|5.68|5.12|5.23|4.92|4.92|4.52|4.49|4.34|4.18|4.13|3.94|4.25|4.15|4.24|5.39|5.65|5.2|5.08|5.76|5|3.99|5.96|8.18|9.28|8.74|7.96|7.49|8.08|6.63|5.99|6.38|6.17|5.9|5.8|5.61|5.18|4.63|4.44|4.35|4.26|4.2|4.05|4.06|4.2|3.99|4.22|4.44|4.33|4.15|4.23|4.13|4.13|4.11|3.88|3.76|3.89|3.58|3.57|3.78|3.86|3.74|3.69|3.6|3.46|3.33|3.27|3.4|3.33|3.31|3.32|3.12|3.04|3|3.02|2.95|2.93|2.99|2.97|2.99|2.94|3.01|2.99|2.96|3.21|3.41|3.54|3.45|3.59|2.88|2.78|2.8|2.73|2.89|2.82|2.8|2.8|2.61|2.55|2.59|2.79|2.77|2.86|2.91|2.83|2.89|2.91|2.83|2.91|2.76|2.71|2.77|2.73|2.71|2.69|2.74|2.73|2.66|2.59|2.55|2.6|2.56|2.48|2.48|2.51|2.44|2.46|2.38|2.72|2.73|2.85|2.97|2.91|2.81|2.83|2.79|2.78|2.74|2.75|2.8|2.77|2.81|2.81|2.85|3.05|3.11||3.13|3.13|3.12|3.17|3.16|3.19|2.97|2.97|2.9|2.73|2.73|2.88|2.88|3.01|2.95|3|2.94|2.89||2.8|2.92|3.05|2.98|2.98|3.13|3.15|3.24|3.13|3.26|3.3|3.26|3.42|3.34|3.55|3.54|3.52|3.5|3.57|3.62|3.67|3.83|3.78|3.78|3.55|3.51
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.39|8.91|9.74|9.89|9.68|9.71|9.61|10.16|10.34|10.41|10.95|10.93|10.82|10.67|10.57|10.33||10.1|10.65|10.79|10.91|11.02|11.14|11.16|11.04|11.02|11.36|12.14|11.93|11.56|11.47|11.2|11.07|11.63|10.97|10.93|10.74|10.66|12.29|12.14|12.2|13.27|12.14|11.75|12.07|11.01|10.71|10.2|11.34|10.2||9.77|9.45|10.1|8.98|10.42|13.73|14.91|13.88|14.2|13.14|14.19|15.66|12.25|11.67|12.43|12.27|9.9|9.48|10.19|7.69|6.3|6.39|6.25|6.74|9.45|10.91|10.51|9.23|10.39|8.99|6.81|10.38|13.57|15.04|15.21|14.44|12.42|12.08|11.78|11.07|11.52|11.71|11.91|11.54|11.77|10.69|10.38|9.95|10|9.9|9.38|9.01|9.03|9.12|8.52|9.01|8.61|8.61|8.76|9.84|9.94|9.98|10.44|10.32|10.2|10.54|10.41|10.41|10.28|10.5|10.5|10.24|10.2|10.81|10.4|10.113|10.291|10.211|10.202|9.767|8.712|8.073|7.038|6.831|6.441|6.375|6.482|6.393|6.535|6.21|6.239|6.18|6.109|6.435|7.127|6.624|6.452|6.441|6.624|6.518|7.085|5.731|6.257|6.092|5.855|5.879|5.358|5.057|4.986|5.5|5.441|5.5|5.743|5.329|5.222|4.974|4.779|4.767|4.85|5.187|5.488|5.79|5.672|5.459|5.441|5.34|5.11|5.098|5.057|5.264|5.21|4.962|5.441|5.654|4.997|4.85|4.731|5.34|5.329|5.855|5.63|5.323|5.205|5.021|4.56|4.743|4.66|4.524|4.53|4.436|4.158|4.028|4.051|3.933|3.915||3.88|3.661|3.235|3.087|3.052|3.034|2.91|2.904|2.815|2.632|2.691|2.945|2.957|3.087|2.998|3.034|3.052|3.022||2.933|3.022|3.2|3.016|2.987|3.052|3.028|3.093|2.898|3.282|3.253|3.489|3.495|3.46|3.779|3.826|3.803|3.826|3.951|4.14|4.264|4.246|4.24|4.394|4.104|4.14
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.23|8.66|9.4|9.43|9.01|10.05|9.9|9.21|9.13|9.31|9|8.54|8.66|8.88|8.53|8.37||8.61|8.49|8.33|8.59|9.02|8.85|8.54|8.23|7.79|7.39|7.51|7.32|7.29|7.14|6.95|6.79|7.03|6.71|6.72|7.09|6.91|7.5|7.82|8.07|8.21|8.06|7.86|7.88|7.33|7|6.42|6.81|6.72||6.47|6.86|6.09|6.22|7.51|9.61|9.76|8.07|8.08|8.01|8.31||8.51|7.99|7.42|6.77|6.64|6.42|6.18|6.08|5.68|6.3|6.2|5.83|7.71|8.13|7.32|7.41|8.57|7.61|6.69|7.88|11.58|13.34|13.02|11.87|11.78|11.08|11.29|10.64|11.34|11.11|10.94|11.36|11.49|10.71|10.46|10.22|10.07|10.29|10.13|9.43|9.21|9.09|8.29|8.24|8.34|8.07|7.86|8.47|8.5|8.93|8.99|8.33|8.12|8.58|8.39|8.34|8.54|9.11|9.32|9.05|8.64|9|7.93|11.03|10.9|10.47|10.41|10.38|10.07|9.73|9.58|9.67|9.52|9.5|9.19|9.18|9.23|9.23|9.32|9.2|9.12|9.5|10.28|10.25|10.2|10.61|10.11|9.99|10.11|9.95|10.85|10.55|10.3|10.44|10.2|10.16|10.1|11.21|11.69|11.88|11.7|10.24|10.13|10.37|9.43|9.24|9.23|9.02|8.86|9.28|9.36|9.3|9.62|9.61|9.28|9.3|9.19|9.41|9.37|9.03|9.37|9.06|8.63|9.07|8.37|9.1|9.45|10.46|9.84|9.2|8.88|8.85|8.17|7.76|7.82|7.85|7.61|7.57|7.51|7.56|7.68|8.41|8.8||7.95|7.97|7.35|7.15|7.2|7.35|7.05|7.06|6.53|6.17|6.02|6.39|6.55|6.91|6.93|7.09|6.94|6.65||6.31|6.35|6.48|6.38|6.18|6.43|6.4|6.69|6.33|7.06|6.91|6.9|7.36|7.53|7.92|7.57|7.4|7.46|7.7|7.73|8.09|7.97|7.4|7.7|7.37|7.49
07020|100304|/equities/gehua-catv|SHANGHAICOMP|14.91|14.89|15.25|15.22|14.87|14.9|15.18|16.13|16.43|16.6|16.93|16.46|16.29|16.28|16.34|16.57||16.09|16.47|16.61|17.34|17.36|17.33|16.93|16.03|15.92|16.2|15.64|15.55|15.07|14.35|14.24|14.47|15.24|14.22|14.17|14|14.61|14.94|14.37|14.61|15.58|15.29|14.67|15.35|14.01|13.63|13.1|14.26|15||14.66|14.07|14.22|14.35|16.03|21.42|22.51|21.33|22.07|21.72|22.44|22.8|24.32|23.1|22.11|22.27|19.97|18.5|17.77|17.02|16.12|17.17|15.22|16.1|23.58|27.81|24.23|25.05|29.3|24.1|19.1|24.13|31.82|40.53|40.5|38.47|35.5|30.5|29.7|28.65|29.2|26.65|23.69|24.19|26.3|25.5|21.96|20.16||||||17.78|15.95|16.22|14.19|14.3|13.4|14.11|13.94|14.29|14.88|14.56|13.83|14.21|15.09|15.1|14.92|14.36|14.55|13.69|13.59|12.45|11.77|11.29|11.56|10.64|10.54|10.12|9.9|10|10.35|10.4|10.1|10.05|10.75|10.13|10.03|9.93|9.85|9.75|9.6|9.65|8.82|8.25|8.03|8.05|7.98|7.72|8.36|8.12|8.84|8.97|8.68|8.4|7.13|6.9|7.07|7.59|7.52|7.78|8.28|7.9|8.26|8.38|7.71|7.77|7.85|8.34|8.95|9.55|8.6|8.43|7.55|7.3|7.13|7.08|6.96|6.97|7.05|6.72|6.8|6.55|6.06|5.97|5.72|6.7|6.78|7.09|7.6|7.7|6.26|6.15|5.98|6.11|6.08|6.23|6.34|6.36|6.54|6.56|6.77|6.66|6.62||6.8|6.64|6.6|6.54|6.57|6.55|6.46|6.2|5.96|5.77|5.83|6.22|6.21|6.27|6.28|6.31|6.28|6.27||6.1|6.36|6.88|6.63|6.59|7.12|7.21|7.26|7.06|7.14|7.12|7.12|7.21|7.32|7.67|7.75|7.7|7.99|8.19|8.23|8.35|8.32|7.93|8.07|7.77|7.94
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.025|13.505|14.29|14.785|14.975|15.3|15.465|16.15|16.27|15.865|16.51|16.49|16.64|17|16.545|15.565||14.305|15.63|15.5|16.015|16|16.03|15.205|14.3|14.05|13.825|14.45|13.955|13.745|13.38|13.29|13.155|14.23|13.1|13.005|12.825|12.787|13.765|13.65|13.832|16.1|14.79|14.45|14.125|12.803|12.252|12.525|14.175|13.5||12.485|12|12.75|13.375|15.027|18.508|18.47|18.812|18.503|18.5|18.455|18.8|18.97|17.8|17.023|14.787|15.15|14.773|13.995|13.025|11.777|12.12|11.53|11.502|13.977|16.872|14.2|14.752|16.6|14.078|10.002|13.805|20.008|21.125|23.758|21.96||20.64|19.55|17.133|16.625|15.8|15.725|15.738|14.65|13.752|13.75|12.975|13.25|13.27|11.707|10.58|10.86|11.33|9.787|8.453|8.738|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15|14.18|15.66|18.12|17.51|17.91|17.02|17.56|17.4|16.37|15.97|15.45|15.61|15.91|16.08|15.47||15.22|16.08|16.66|13.9|14.19|13.58|13.31|13.21|13.46|14.57|15.2|14.68|13.98|13.25|13|12.95|13.54|12.36|12.38|12|12.47|13.65|13.35|12.94|14.18|13.76|13.51|13.55|12.18|12.01||13.37|11.78||11|11.04|12.75|12.25|14.4|18.7|18.5|18.43|17.7|17.01|18.8|19.4|20.44|18.5|19.02|18.2|19.04|18.05|17.53|16.3|13.75|12.29|12.79|13.57|17.57|21.37|16.55|11.04|11.3|10.84|8.23|12.54|15.93|9.88|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.5|6|6.54|6.67|6.53|6.7|6.83|||||||||||||||||||||||6.5|6.08|6.05|5.99|6.31|6.19|6.14|6.06|6.18|6.75|7.01|6.88|6.88|6.76|6.65|6.82|6.8|6.72|6|6.3|5.9||5.81|6.03|5.97|6.01|6.5|7.66|7.8|7.63|7.65|7.88|7.34|7.2|7.3|6.7|6.81|6.61|6.81|6.55|6.21|6.19|5.73|6.3|5.99|5.78|7.8|8.78|7.84|7.24|8.11|7.2|6.43|8.49|10.65|11.66|13.3|10.8|10.2|9.45|9.57|9.38|10.25|9.6|9.1|9.01|9.02|8.73|8.36|8.07|8|7.81|7.82|7.35|7.38|8.02|7.7|8.15|8.54|8.3|8.25|7.87|7.68|7.4|6.89|6.74|6.8|6.75|6.35|6.35|6.6|6.78|6.74|6.6|6.3|6.29|6.07|6.02|6.22|6.14|6.13|6.13|5.53|5.5|5.41|5.53|5.48|5.37|5.36|5.4|5.52|5.49|5.56|5.19|5.23|5.48|5.65|5.8|5.74|5.73|5.48|5.35|5.7|5.76|6.44|6.31|6.22|6.27|6.18|6.25|6.29|6.98|7.04|7.43|7.78|7.88|7.87|7.89|7.57|7.61|7.6|8.08|8.27|8.12|8.43|8.28|8.38|8.67|8.4|8.39|8.35|8.3|7.97|7.38|7.37|7.49|7.45|7.66|7.46|8.72|9.29|9.91|10.39|10.53|9.92|9.87|9.6|9.84|10.12|10.87|11.1|11.26|11.73|12.12|12.1|12.87|13.03||14|13.12|13.02|12.9|13.03|13.04|12.85|11.32|10.73|9.9|10.2|11.25|11.17|12.25|12.21|12.25|12.91|12.93||11.88|12|12.83|12.02|11.8|12.7|12.95|13.09|12.7|13.58|13.67|13.57|14.175|13.8|14.65|14.85|15.292|16.125|16.583|16.667|17.292|17.583|16.242|16.292|15.75|15.608
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.84|6.52|7.01|7.05|6.75|6.7|6.34|6.66|6.71|6.96|6.9|6.75|6.6|6.61|6.61|6.69||6.55|6.41|6.31|6.39|6.36|6.3|6.2|6.04|5.9|6.05|6.18|6.1|6.22|6|5.99|5.89|6.16|5.97|5.81|5.71|5.79|6.45|6.37|6.26|6.58|6.45|6.33|6.21|5.85|5.69|5.68|6.08|5.62||5.48|5.41|5.82|5.96|6.43|7.95|7.74|7.16|7.21|6.98|7.27|7.44|7.65|7.09|6.91|6.67|6.65|6.43|6.15|6.02|5.64|6.12|5.98|6.58|8.44|8.66|7.51|7.55|8.6|7.45|6.21|7.97|11.18|12.22|13.81|13.05|11.17|9.87|9.7|9.13|9.08|8.2|8.15|8.12|8.06|7.66|7.46|7.09|6.72|6.6|6.63|6.2|6.34|6.3|5.88|6.14|6.33|6.2|5.84|6.08|5.77|5.85|5.99|5.77|5.66|5.93|5.86|5.86|5.49|5.49|5.34|5.28|4.99|5.09|4.81|4.74|4.79|4.69|4.61|4.59|4.48|4.38|4.31|4.41|4.25|4.21|4.39|4.33|4.31|4.23|4.22|4.2|4.17|4.23|4.47|4.5|4.35|4.34|4.32|4.17|4.35|4.2|4.32|4.17|4.12|4.14|3.89|3.88|3.79|4.25|4.25|4.3|4.57|4.4|4.5|4.39|4.26|4.39|4.35|4.52|4.66|4.8|4.84|4.42|4.33|4.2|4.16|4.09|4.01|4.06|3.99|3.91|3.85|3.86|3.74|3.83|3.71|3.98|4.24|4.4|4.54|4.54|4.42|4.38|4.3|4.33|4.39|4.41|4.44|4.49|4.43|4.51|4.57|4.68|4.88||4.88|4.79|4.76|4.78|4.81|4.87|4.63|4.6|4.42|4.22|4.33|4.52|4.59|4.83|4.92|4.95|5.02|5||4.9|5.02|5.32|5.18|5.12|5.15|5.21|5.53|5.35|5.4|5.27|5.45|5.52|5.51|5.7|5.56|5.55|5.71|5.85|6.04|6.09|6.36|6.17|6.26|5.98|5.89
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.26|4.19|4.19|4.19|4.17|4.17|4.17|4.36|4.45|4.37|4.36|4.26|4.28|4.29|4.25|4.21||4.18|4.26||4.29|4.29|4.33|4.35|4.27|4.4|4.39|4.46|4.38|4.29|4.23|4.2|4.18|4.32|4.17|4.16|4.21|4.35|4.63|4.65|4.66|4.88|4.82|4.77|4.75|4.6|4.53|4.52|4.85||||||||||||||||5.73|5.7|5.52|5.51|5.4|5.25|5.32|5.11|5.51|5.61|5.01|6.34|6.85|6.37|5.57|6.51|5.88|4.88|6.52|7.99|8.34|8.51|7.59|7.1|7.01|7.02|6.84|7.6|6.95|6.63|6.48|6.45|6.3|5.94|5.35|5.37|5.39|5.37|5|4.99||5.34|5.68|6.06|5.98|5.8|5.22|4.71|4.52|4.42|4.28|4.26|4.11|3.76|3.77|3.86|4.01|3.95|3.75|3.75|3.72|3.56|3.53|3.52|3.63|3.61|3.6|3.43|3.4|3.28|3.26|3.22|3.22|3.29|3.3|3.33|3.37|3.38|3.35|3.31|3.34|3.5|3.56|3.5|3.83|3.81|3.7|3.8|3.25|3.36|3.37|3.34|3.33|3.31|3.19|3.21|3.53|3.57|3.66|3.82|3.78|3.78|3.82|3.76|3.96|3.8|3.89|3.93|3.885|3.855|3.815|3.88|3.905|3.83|3.79|3.825|3.86|3.6|3.525|3.475|3.48|3.325|3.295|3.025|3.465|3.61|3.845|4.06|4.05|3.965|3.955|3.9|3.83|3.9|3.975|3.9|3.95|3.86|3.915|3.92|3.855|3.925||3.91|3.94|3.99|3.9|3.565|3.6|3.595|3.55|3.495|3.29|3.225|3.255|3.295|3.48|3.57|3.39|3.34|3.185||3.1|3.34|3.725|3.705|3.6|3.79|3.955|3.93|3.895|3.99|3.93|3.965|3.89|3.74|3.75|3.845|3.48|3.4|3.53|3.655|3.895|||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.73|6.51|6.99|7.06|6.58|6.75|6.65|7.18|7.29|7.51|7.17|7.04|7.12|7.09|7.04|7||6.9|6.96|6.93|7.15|7.15|7.28|7.33|7.1|6.9|7.08|7.34|7.39|7.43|7.41|6.38|6.19|6.41|6.15|6.08|6.17|6.23|6.51|6.36|6.45|6.73|6.66|6.34|6.48|6.17|6.06|5.78|6.02|6.34||6.68|5.96|5.69|5.71|6.5|8.11|8.32|7.7|7.8|7.4|8.18|8.9|8.6|7.73|7.7|7.38|7.36|7.09|6.16|5.91|5.29|5.89|5.61|6.8|9.89|10.12|9.01|8.62|9.64|8.32||8.49|11.25|12.46|10.82|10.21|10|10.05|9.32|8.88|9.6|8.4|8.85|8.71|8.34|7.65|7.1|6.75|6.66|6.14|6.03|5.59|5.64|6.12|5.62|5.35|5.38|5.61|5.2|5.6|5.58|5.91||6.2|5.67|5.61|5|4.71|4.74|5.165|5.2|4.8|4.63|4.705|4.105|3.95|4|3.78|3.745|3.66|3.575|3.595|3.55|3.5|3.365|3.34|3.55|3.71|3.715|3.73|3.7|3.735|3.715|4.03|3.945|3.99|3.96|3.95|4.365|4.26|4.285|4.15|4.31|4.265|4.165|4.1|3.85|3.7|3.84|4.02|3.915|4.045|4.26|4.21|4.645|4.65|4.065|3.945|3.77|3.62|3.535|3.64|3.62|3.46|3.405|3.505|3.3|3.27|3.235|3.315|3.36|3.21|3.305|3.105|2.925|2.88|2.76|3.21|3.605|3.61|4.035|3.59|3.48|3.435|3.37|3.17|3.205|3.34|3.35|3.365|3.22|3.3|3.495|3.3|3.28||3.055|3.05|3.04|3.27|3.085|2.99|2.95|2.885|2.755|2.54|2.685|2.91|2.905|3.08|3.155|3.125|3.115|3.21||3.115|3.23|3.375|3.185|3.27|3.455|3.55|3.4|3.355|3.425|3.295|3.59|3.65|3.7|4.125|4.125|4.737|4.735|4.825|4.918|4.963|4.728|5.01|5.565|5.455|5.765
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.2|4.01|4.12|4.14|4.07|4.08|4.06|4.25|4.27|4.25|4.24|4.13|4.16|4.19|4.17|4.12||4.14|4.17|4.13|4.22|4.25|4.26|4.32|4.16|4.04|4.06|4.21|4.26|4.21|4.17|4.1|3.99|4.03|4.03|4.03|3.98|4.01|4.08|4.06|4|4.19|4.18|4.03|4.18|4.04|3.98|3.7|3.85|3.81||3.74|3.63|4.32|4.45|4.55|5.24|5.43|5.06|4.95|4.74|4.93|4.94|5|4.93|4.91|4.66|4.54|4.41|4.27|4.27|4.23|4.45|4.35|4.5|5.7|6.28|6.19|5.93|5.88|5.05|4.29|5.72|7.27|8.08|7.8|6.97|6.29|6.05|6.11|5.83|6.21|6.46|6.23|||5.24|4.42|4.16|4.13|4.21|4.19|4.01|4.02|4.17|4.03|4.31|4.58|4.22|4|4|3.68|3.61|3.69|3.4|3.42|3.56|3.4|3.37|3.26|2.98|2.95|2.85|2.86|2.74|2.64|2.63|2.7|2.66|2.64|2.62|2.51|2.47|2.44|2.43|2.4|2.39|2.49|2.51|2.56|2.56|2.56|2.53|2.56|2.61|2.65|2.74|2.69|2.64|2.49|2.44|2.46|2.46|2.6|2.63|2.59|2.59|2.5|2.47|2.5|2.65|2.68|2.73|2.86|2.77|2.82|2.84|2.77|2.78|2.81|2.86|2.98|3.01|3.02|2.99|3.01|3|2.93|2.84|2.83|2.87|2.84|2.76|2.76|2.8|2.81|2.67|2.4|2.82|2.92|3.03|3.21|3.2|2.92|2.96|2.89|2.9|2.89|2.86|2.92|2.92|2.99|2.95|3.06|3.19|3.3||3.29|2.92|2.9|2.92|2.96|2.99|2.8|2.81|2.75|2.62|2.56|2.71|2.71|2.73|2.7|2.69|2.61|2.62||2.55|2.58|2.62|2.53|2.52|2.65|2.66|2.68|2.65|2.74|2.75|2.8|2.83|2.78|2.94|2.94|2.85|2.86|2.87|2.86|2.88|2.94|2.91|2.91|2.76|2.72
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.684|8.404|9.004|9.52|9.844|10.132|9.824|10.76|10.964|11.444|11.42|11.12|10.888|11.264|11.004|10.812||10.516|11.612|11.704|11.64|11.604|10.08|9.904|9.664|9.552|9.668|10.768|10.752|10.132|9.728|9.424|9.484|10.488|9.44|9.08|9.2|9.282|10.512|10|9.802|9.874|8.334|7.864|7.792|7.043|6.656|6.563|7.408|7.282||7.232|7.04|7.976|7.747|4.81|4.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.64|7.22|7.76|7.87|7.62|7.71|7.7|7.99|8.02|8.28|8.31|8.08|8.12|8.15|8|7.97||7.81|7.81|7.75|8.15|8.12|8.05|8.1|8.03|8.18|8.02|8.18|7.97|7.78|7.41|7.32|7.35|8.2|7.9|7.9|8.09|7.05|7.35|6.96|6.85|7.22|7.11|6.94|7|6.59|6.3|6.14|6.58|6.5||6.11|6.17|||||||||||||||||||6.82|6.86|6.51|6.91|9.01|10.05|9.14|8.56|9.45|8.55|7.55|8.51|11.02|12.48|14.11|13.15|11.1|9.97|9.99|9.79|10.9|10.6|10.55|10.81|10.45|10|9.65|9.38|9.25|9.21|9.38|8.7|8.78|8.52|8.1|8.35|8.5|8.62|8.17|8.5|8.44|8.69|8.46|8.25|8.4|8.55|8.75|8.82|8.72|9.49|9.49|9.07|8.94|8.97|8.45|8.4|8.2|7.8|7.79|7.21|7.07|7.29|7.09|7.08|6.92|6.81|6.73|6.79|7.03|6.99|6.95|6.98|6.9|7.45|8.27|8.18|8.1|8.22|8.26|8|8.17||||7.1|7.06|6.67|6.84|7.2|7.58|7.9|7.88|8.08|7.8|8.17|8.58|7.57|8.02|8.15|9.61|10.64|8.9|8.77|8.75|8.5|7.8|7.14|7.21|6.77|6.88|6.45|5.92|6.11|6|5.41|5.05|4.94|5.04|5.04|5.24|5.43|5.39|5.22|5.12|5.11|5.09|5.53|5.68|5.82|6.05|5.93|5.95|6.03|5.79|5.89||5.84|5.81|5.73|6.23|6.2|6.07|5.2|5.07|4.87|4.55|4.62|5.11|5.21|5.32|5.3|5.33|5.45|5.41||5.23|5.33|5.6|5.24|5.23|5.57|5.32|5.35|5.2|5.58|5.54|5.78|5.9|5.76|6.21|6.31|6.3|6.89|6.85|7.23|6.56|6.37|6.32|5.52|5.28|5.17
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.61|9.5|9.71|9.71|9.56|9.62|9.48|9.76|9.87|10.07|10.06|9.8|9.92|9.96|9.82|9.7||9.5|9.87|9.85|10.04|9.73|9.48|9.45|9.34|9.25|9.3|9.78|10.24|10.28|9.98|9.82|9.32|9.63|9.05|9|9.26|9.24|10.05|10.14|10.69|9.83|9.68|9.25|9.33|8.62|8.47|8.32|8.94|9.1||8.52|8.56|9.54|9.82|10.81|13.08|13.22|12.86|13.1|13.52|14.3|14.5|14.8|13.98|14.53|13.96|14.13|13.6|12.76|12.26|11|12.01|11.64|11.51|14.69|17.24|15.85|14.14|15.01|12.78|12.66|12.54|15.48|17.33|17.45|17.22|16.44|15.53|13.47|13|14|13.88|12.84|12.77|13|11.28|10.43|9.56|9.37|9.11|9.15|8.74|8.76|9.24|8.68|8.48|8.5|8.4|8.55|9.5|9.15|9.02|8.95|8.66|8.54|8.9|8.52|8.46|8.46|8.51|8.45|7.97|7.98|8.01|7.74|7.59|7.855|7.755|7.75|7.345|7.13|7.305|7.315|7.045|7.11|7|6.705|6.71|6.845|6.83|6.88|7.145|7.08|7.87|8.44|8.495|8.335|9|8.95|8.77|9.13|8.985|10.05|9.395|9.035|9.05|8.73|8.88|8.725|9.43|8.75|8.88|8.715|8.535|8.455|8.435|7.99|8.25|8.7|8.745|8.825|8.76|8.97|8.755|8.635|8.755|8.85|8.71|7.935|7.925|7.75|7.205|7.275|7.465|6.81|7.185|6.69|7.21|7.65|7.795|8.75|8.455|7.715|7.55|7.4|7.5|7.02|6.81|6.96|6.98|7.28|7.45|7|7.34|7.27||6.8|6.935|6.95|7|6.965|6.9|6.665|6.615|6.3|5.945|6.205|7.05|6.885|7.75|7.99|8|8.53|8.56||8.19|8.05|8.65|8.125|7.635|7.6|7.42|7.515|7.175|6.9|6.755|7.19|7.35|7.175|7.4|7.345|7.45|7.55|7.545|7.85|7.99|7.75|7.51|7.83|7.9|7.825
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.05|9.4|10.3|10.91|10.85|11.18|11.01|11.93|12.05|12.29|12.67|12.83|12.48|12.63|13.14|12.24||11.76|10.87|10.81|10.94|10.99|10.96|10.9|10.61|10.33|10.88|11.78|11.18|11.05|10.35|10.02|9.86|10.78|9.92|9.87|9.6|9.56|10.73|10.57|10.75|12.23|11.66|11.15|11.66|10.46|10.15|9.32|10.25|10.39||10.58|9.71|11.07|11.16|13.29|18.44|17.61|16.13|16.16|14.65|16.31|16.29|16.44|15.6|15.28|14.07|15.01|14.01|13.17|13.04|10.58|10.36|9.96|11.16|17.01|19.83|17.71|19.38|25.86||||||||28.34|25.36|24.79|23.84|22.21|21.33|20.17|20.96|20.05|19.81|19.29|17.36|17.5|18.11|18.27|17.2|17.77|18.18|16.27|15.21|13.09|13.71|15.45|16.57|16.05|18.436|17.121|17.064||15.329|14.286|13.25|12.65|11.679|10.936|10.521|9.186|9.85|9.214|8.929|9.329|8.471|7.893|7.686|7.079|7.236|7.743|8.079|7.529|7.114|6.214|6.286|5.829|5.279|5.257|5.514|5.571|5.65|5.693|5.571|5.464|5.486|6|5.914|6.607|5.9|6.229|5.35|5.214|4.879|4.521|4.407|4.55|4.721|4.607|4.729|5.057|4.736|4.95|4.921|4.65|4.7|4.721|5.143|5.493|5.757|5.621|5.307|5.25|5.3|5.143|5.121|5.164|5.057|4.936|4.636|4.879|4.879|4.329|4.271|4.107|4.571|4.679|4.943|5.379|5.121|4.721|4.636|4.386|4.314|4.179|4.2|4.257|4.286|4.414|4.45|4.657|4.686|4.821||4.6|4.657|4.621|4.45|4.357|4.407|4.421|4.379|4.157|3.993|3.757|4.064|4.05|4.236|4.329|4.429|4.593|4.607||4.486|4.721|5.114|4.893|4.864|5.164|5.229|5.164|4.993|5.143|5.143|5.664|5.657|5.657|6.386|6.357|6.381|6.304|6.387|6.262|6.464|6.345|5.934|6.083|5.738|5.792
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||16.1325|16.0996|15.7709|16.0051|15.8613|16.5146|16.5105|16.7982|16.5023||15.4832|15.4421|15.4298|15.5449|15.8531|15.738|16.2023|15.4545|13.6958|13.367|13.026|12.0028|11.3453|10.9385|10.9221|10.8974|11.4111|11.3864|11.1563|10.8892|11.0207|11.0289|10.6016|10.5646|11.559|11.4645|11.5549|11.8138|11.1686|11.0371|11.5878||11.9494||11.859|11.1152|11.3289|10.7331|12.9767|12.9027|12.3233|11.8343|11.7521|11.0248|11.4152|12.3685|12.1261|11.2056|11.4398|11.2097|10.8317|10.6016|10.0222|10.2235|9.5743|9.7428|9.4099|9.8619|12.3192|13.1081|10.7536|11.3987|11.9165|10.1907|8.2265|11.2796|16.1201|17.7391|20.5457|19.539|18.4952|19.2308|16.2927|15.9845|18.74|18.53|19.43|18.24|18.54|17.35|15.68|14.76|14.13|13.77|13.91|13.14|13.57|14.64|13.91|13.63|12.46|12.3|13.22|13.64|12.934|13.052|12.707|12.608|12.382|13.274|12.845|12.648|12.771|11.948|11.44|10.754|10.528|10.863|10.503|10.345|10.577|10.582|10.547|9.97|9.808|9.763|9.443|8.93|8.565|8.634|8.752|8.743|8.757|8.452|8.309|8.181|8.693|8.955|9.039|8.802|8.669|10.681|10.746|10.917|11.201|10.941|12.219|11.988|12.13|12.314|11.367|11.183|11.574|11.586|12.314|12.639|12.781|11.491|11.959|11.935|11.142|11.095|10.444|10.982|11.195|11.349|10.793|10.414|9.97|9.828|9.675|9.722|9.876|10.178|10.183|8.757|8.461|8.195|7.846|8.195|7.562|8.757|9.112|9.592|9.556|9.633|10.018|10.13|9.716|9.556|9.101|12.354|12.461|11.969|11.9|12.215|12.792|10.954|10.946||10.239|10.639|10.508|10.8|10.077|9.354|9.269|9.131|8.854|8.277|8.546|9.154|9.531|9.423|9.331|10.2|10.323|10.261||10.154|10.115|10.931|10.646|10.554|10.823|10.815|10.769|10.592|10.915|10.769|10.861|10.938|10.569|11.046|10.923|10.838|11|11.139|11.269|11.477|11.208|11|11.077|10.692|13.97
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.15|29.5|29.54|30.69|30.27|31.06|31|31.61|33.39|31.86|31.19|31|31.24|30.96|30.63|30.6||30.26|30.2|29.99|30.57|30.62|30.36|31.32|30.01|30|30.28|30.7|30.96|29.28|26.9|26.5|26.41|27.51|26.51|26.71|26.7|27.12|27.87|27.48|27.11|29.64|29.3|28.65|28.38|27.68|27.01|26.28|27.77|30.01||27.8|26.88|28.2|30.02|31.21|37.01|37.1|33.08|28.3|25.61|25.5|25.75|26.15|24.8|25|24.7|24.05|23.35|22.03|22.81|22.5|23.03|22.74|20.7|26.8|29.3|29.44|25.94|28.7|24.9|20.55|26.83|35.26|35.8|40.13|38.88|33.1|30.35|30.67|28.84|31.9|30.88|29.81|27.48|25.82|24.03|22.6|22.15|22.2|22.11|21.84|20.99|20|22.51|22.38|22.87|22.01|20.61|20.5|21.29|21.25|19.76|19.3|18.68|18.33|17.98|18.24|18.28|18.93|18.82|18.82|18.28|18.24|18.6|18.62|18.19|18.7|18.83|18.87|18.4|17.71|17.36|17.15|17.11|16.67|16.62|16.51|16.51|16.72|16.35|16.54|16.6|16.5|17.16|17.49|17.53|17.21|17.25|17.1|17.9|17.75|17.68|18.97|18.73|18.52|18.38|19.25|19.01|18.96|20.37|19.98|19.98|20.13|19.1|18.75|18.75|17.66|17.55|18.32|20.99|21.85|21.69|22.06|21.6|21.48|21.3|21.36|21.5|22.41|22.81|23.2|22.7|22.05|22.26|22|21.75|20.15|22.1|20.95|22.15|23.38|22.5|23.81|23.11|22.04|22.15|21.18|21.1|21.82|21.61|20.27|20.01|21.2|20.77|21||19.28|19.7|19.56|18.81|17.69|17.34|17.51|17.01|16.99|16.21|16.18|16.77|17.49|17.88|17.11|17|17.3|17.13||16.5|16.49|16.78|16.74|16.4|17.2|17.3|17.68|16.81|16.98|17.08|17.42|16.81|15.38|15.58|15.4|14.77|14.62|14.63|14.63|14.51|14.25|14|13.95|13.65|13.95
07039|100484|/equities/beijing-urban|SHANGHAICOMP|10.82|10.82|10.88|11.05|10.78|10.92|10.69|10.82|11.24|11.03|10.98|10.72|10.79|10.93|10.7|10.71||10.81|10.68|10|10.83|10.95|10.95|10.91|10.25|9.93|9.92|10.17|10.24|10.32|9.53|9.42|9.59|9.74|9.33|9.12|9.1|9.17|10.03|10.12|10.16|10.17|10.05|10.02|10.17|9.46|9.26|9.17|9.18|8.6||8.88|8.57|9.25|9.18|9.47|12.18|12.63|11.83|11.94|11.12|11.68|12.29|12.41|11.88|11.25|10.57|10.1|9.88|9.38|9.3|8.92|9.42|9.08|8.93|12.07|14.62|14.5|13.58|13.71|11.85|11.74|14.38|16.84|18.86|20|17.23|16.69|17.08|17.16|16.67|18.18|18.48|17.91|18.97|18.54|18.44|17.57|14.67|15.09|14.94|14.9|13.79|14.16|15.5|14.75|16|17.48|18.18|16.83|16|13.69|11.09|10.92|9.68|9.5|8.71|8.142|7.983|8.192|8.633|8.367|8.075|7.692|7.992|7.625|7.4|7.108|7.167|7.125|7.25|6.683|6.675|6.542|6.2|5.817|5.667|5.875|5.883|6.217|6.142|6.233|6.192|6.142|6.15|6.375|6.847|8.058|8.083|7.475|6.825|6.833|6.792|7.642|7.542|7.325|7.383|7.117|7.125|7.417|7.767|7.867|8.233|8.692|8.525|8.492|8.6|8.408|8.65|8.342|8.692|8.658|8.625|8.567|8.608|8.792|8.683|8.542|8.5|8.417|8.958|8.958|||8.692|8.375|8.033|7.508|9|9.4|9.75|10.1|10.042|9.433|9.417|9.15|9.042|9.883|9.417|9.658|9.483|9.383|9.5|9.533|10.325|10.583||11.3|10.95|10.942|11.475|11.65|11.967|10.258|9.95|9.883|9.292|8.983|9.025|8.933|9.125|8.683|8.825|8.733|8.733||8.333|8.483|9.525|9.333|9.208|9.483|9.458|9.833|9.667|10.675|11.15|11.333|11.833|11.833|12.483|12.483|12.475|12.375|11.975|11.733|11.942|12.208|11.783|11.542|10.833|10.667
07040|100956|/equities/urban---rural|SHANGHAICOMP|15.11|14.53|15.35|15.49|14.82|15.05|14.95|15.42|15.7|16.11|16.09|15.55|15.32|15.2|15.29|15.12||14.48|14.43|14.32|14.76|14.28|14.3|14.19|13.6|13.06|13.3|14.05|13.53|13.12|12.92|12.68|13.03|14.26|13.5|13.52|13.63|13.8|14.18|13.68|13.79|14.35|14.05|12.95|13.11|12.11|11.88|11.41|12.25|13||12.45|11.58|12.71|12.51|13.6|18.28|18.5|16.5|16.51|13.9|14.85|14.95|15.25|13.48|13.18|12.18|12.39|11.89|11.41|11.46|10.27|10.5|10.4|10.11|14.73|15.41|13.33|12.61|14.32|11.51|9.26|14.02|19.39|24.12|19.72|18.02|17.59|13.5|13.41|13.01|13.8|13.2|13.21|12.9|12|11.35|11.11|10.81|10.15|10|9.92|9.32|9.31|9.49|8.98|9.41|9.83|9.6|9.38|9.91|10.05|10.12|9.71|9.5|9.4|9.72|9.3|9.21|9.3|9.32|9.28|9.09|8.9|9.15|8.8|8.73|8.74|8.6|8.41|8.29|7.7|7.57|7.45|7.54|7.33|7.47|7.74|7.81|7.82|7.61|7.65|7.78|8.26|8.56|9.17|8.86|8.73|8.73|8.43|8.5|8.2|8.02|8.09|7.89|7.93|7.62|7.35|7.24|7.2|7.63|7.58|7.6|7.62|7.15|7.31|7.38|7.11|7.25|7.22|7.5|7.67|7.4|7.45|7.35|7|6.7|6.61|6.45|6.37|6.41|6.6|6.34|6.1|6.13|6.12|5.85|5.67|5.93|6.1|6.2|6.38|6.38|6.1|5.99|5.95|5.92|5.87|5.9|6.04|5.98|6.02|6.15|6.13|6.29|6.39||6.43|6.33|6.25|6.19|6.19|6.17|6.01|5.98|5.78|5.46|5.52|5.8|5.8|6|6.09|6.08|6|6.06||5.99|6.07|6.46|6.26|6.31|6.34|6.33|6.39|6.21|6.41|6.35|6.48|6.77|6.68|6.9|6.83|6.77|7.02|7.12|7.1|7.09|7.25|7|7.06|6.71|6.73
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.79||5.89|5.79|5.71|5.8|5.71|5.68|6.08|6.05|6.07|6.2|6.2|||||5.32|5.26|5.17|5.27|5.3|5.3|5.55|5.15|4.85|4.88|5.03|5.07|5.06|5.03|4.95|4.86|4.99|4.9|4.83|4.79|4.91|5.34|5.2|5.24|5.33|5.29|5.34|5.42|5.17|5.06|4.97|5.23|5.26||4.9|4.82|5.37|5.35|5.99|7.1|6.31|5.73|5.75|5.4|5.32|5.03|5.15|4.96|4.92|4.59|4.48|4.39|4.24|4.22|4.13|4.54|4.28|4.34|5.6|5.83|5.41|5.41|6.29|5.66|4.27||||||||||||||||||||||||||4.89|4.6|4.3|4.5|4.28|4.07|3.95|3.81|3.78|3.74||||||||||||3.33|3.27|3.28|3.13|3.1|3.02|3.01|2.9|2.89|2.98|2.96|2.96|2.91|2.94|2.94|3.01|3.23|3.39|3.54|3.59|3.6|2.82|2.62|2.66|2.6|2.78|2.75|2.73|2.71|2.65|2.6|2.67|2.83|2.83|2.88|3.09|3.07|3.16|3.13|3.09|3.13|3.1|3.18|3.31|3.34|3.31|3.31|3.35|3.31|3.22|3.15|3.13|3.18|3.14|2.98|3.01|3.1|3.03|3.03|2.82|3.27|3.45|3.54|3.7|3.64|3.45|3.41|3.33|3.28|3.41|3.39|3.52|3.48|3.6|3.62|3.5|3.72|3.74||3.81|3.76|3.69|3.63|3.65|3.7|3.45|3.38|3.35|3.13|3.07|3.26|3.25|3.36|3.22|3.22|3.25|3.16||3.07|3.22|3.33|3.14|3.13|3.29|3.38|3.35|3.3|3.33|3.33|3.42|3.51|3.59|3.82|3.92|3.82|3.79|3.81|3.75|3.78|3.9|3.79|3.84|3.68|3.57
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.49|11.22|12.39|12.38|12.28|12.39|12.26|13.13|13.23|13.46|13.71|13.48|13.59|13.57|13.39|12.9||12.71|13.29|13.32|13.24|13.43|13.18|12.31|12.2|12.06|12.14|13|13.01|12.29|11.73|11.47|11.32|12.02|11.52|11.48|11.16|11.14|11.74|11.5|11.49|12.97|12.42|12.14|12.05|10.83|10.45|10.06|11.25|11.64||11.39|11.25|13.53|13.97|15.18|17.77|17.62|16.09|16.3|16.12|16.61|15.98|16.2|15.24|15.77|14.29|13.61|12.63|11.65|11.64|10.05|10.42|10.32|11.32|15.18|18.01|14.14|15.67|19.14|16.3|13.17|16.69|23.89|25.76|26.25||||19.11|17.19|16.37|14.29|13.35|12.28|11.08|10.94|10.69|10.3|10.45|11|10.67|9.42|9.38|9.75|8.35|8.18|7.81|8.17|8.26|8.82|8.88|9.78|10.23|9.47|9.29|9.87|8.82|8.62|8.61|9.03|8.26|8.12|6.56|||||||||||||||||||||||||||||||5.79|5.59|5.41|4.98|4.88|4.71|4.54|4.5|4.6|4.66|4.58|4.83|4.76|4.52|4.5|4.71|5.17|5.25|5.58|5.56|5.25|5.17|5.15|4.96|4.88|4.65|4.79|4.85|4.38|4.4|4.51|4.19|4.25|3.84|4.6|4.81|4.96|5.54|5.19|4.88|4.81|5.04|5.01|4.67|4.82|4.88|5|4.96|4.92|5.08|5.05|4.53||4.5|4.62|4.16|3.84|3.82|3.69|3.46|3.38|3.23|2.97|3.12|3.39|3.51|3.88|3.88|3.93|3.93|3.98||3.83|3.95|4.29|4.17|4.09|4.27|4.23|4.12|4.01|4.25|4.54|4.64|4.64|4.72|5.22|5.21|5.18|4.87|5.05|4.82|4.82|4.53|4.74|4.64|4.62|4.59
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.36|3.12|3.16|3.09|3.06|3.02|3.08|3.21|3.16|3.06|2.84|2.75|2.76|2.76|2.71|2.71||2.63|2.68|2.68|2.76|2.76|2.76|2.76|2.71|2.68|2.7|2.81|2.79|2.79|2.675|2.645|2.63|2.71|2.615|2.545|2.47|2.415|2.495|2.56|2.55|2.625|2.575|2.61|2.69|2.625|2.555|2.29|2.34|2.3||2.26|2.25|2.515|2.59|2.89|3.125|3.19|2.975|3.005|2.99|3.135|3.395|3.41|3.24|3.075|2.96|3.04|2.955|2.825|2.81|2.665|2.9|2.85|2.565|3.34|3.625|3.25|2.955|3.485|3.055|2.69|3.22|4.675|5.415|5.26|4.815|4.305|3.875|3.87|3.78|4.215|4.025|3.955|3.885|3.76|3.64|3.485|3.4|3.195|3.15|3.08|2.95|2.93|3.025|2.87|3.09|3.105|3.04|3.075|3.145|3.05|2.985|2.96|2.91|2.915|2.95|2.81|2.815|2.805|2.87|2.835|2.805|2.815|2.785|2.73|2.645|2.705|2.68|2.66|2.645|2.575|2.57|2.505|2.485|2.435|2.425|2.465|2.48|2.475|2.44|2.48|2.475|2.455|2.53|2.635|2.68|2.615|2.645|2.54|2.6|2.85|2.72|2.765|2.585|2.54|2.46|2.39|2.42|2.39|2.475|2.525|2.57|2.645|2.475|2.505|2.495|2.43|2.48|2.49|2.635|2.635|2.645|2.63|2.615|2.695|2.725|2.56|2.575|2.535|2.605|2.515|2.465|2.48|2.505|2.44|2.42|2.345|2.805|3.04|3.3|3.42|3.345|3.275|3.035|2.96|3.015|3.11|2.95|3.01|3.125|3.15|3.265|3.35|3.43|3.53||3.61|3.5|3.26|3.2|3.19|3.275|3.285|3.205|3.02|2.74|2.725|2.78|2.78|2.86|2.865|3.035|3.03|3.025||2.84|2.905|3.13|2.97|2.855|3.01|3.2|3.25|3.225|3.225|3.225|3.36|3.365|3.515|3.9|3.915|3.905|3.94|4.005|3.965|4.015|3.79|3.66|3.59|3.52|3.38
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||11.19|11.1|10.67|10.71||10.53|10.59|10.26|10.14|9.86|9.66|9.29|9.34|9.25||8.61|8.36|8.29|8.34|8.25|8.18|8.5|8.27|7.94|7.89|7.65|7.49|7.46|7.3|6.57|6.44|6.74|6.64|6.51|6.54|6.79|7.21|7.21|7.14|7.96|7.68|7.29|7.29|7.39|7.34|6.58|6.64|6.2||6.44|7.06|7.01|7.24|7.39|9.15|9.4|9.04|8.68|8.55|8.79|8.29|8.55|7.89|7.68|8.14|9.04|8.09|7.71|7.51|6.68|6.59|6.51|6.04|7.69|8.3|7.75|||||||||||||||||||||6.52|6.81|6.43|6.39|5.81|5.58|5.59|5.54|||||4.72||||5.02|4.89|5.07|4.74|4.7|5.07|5.08|4.86|4.79|4.66|4.37|4.14|4.06|3.98|3.72|3.61|3.49|3.44|3.31|3.31|3.28|3.19|3.09|2.97|2.91||||||||||3.26|3.18|3.04|2.95|2.8|3.03|2.94|4.02|3.9|3.78|3.73|3.77|4.19|4.3|4.41|4.67|4.45|4.81|4.81|4.62|4.62|4.5|4.77|5.08|5.1|5.13|4.97|4.73|4.51|4.36|4.43|4.2|4.2|4.08|3.76|3.71|3.85|3.58|3.63|3.53|4.04|4.2|4.42|4.66|4.59|4.25|4.23|4.09|4.17|4.09|4.12|4.25|4.53|4.24|4.19|4.18|4.35|4.52||4.68|4.91|4.4|4.29|4.1|3.98|3.56|3.51|3.51|3.2|3.35|3.58|3.53|3.67|3.62|3.64|3.53|3.4||3.26|3.26|3.53|3.36|3.33|3.06|2.97|2.89|2.81|3.35|3.35|3.52|3.55|3.65|3.82|3.64|3.63|3.52|3.56|3.72|3.68|3.7|3.89|3.93|3.69|3.64
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|21.36|20.42|22.98|24.01|23.98|23.63|22.9|24.9|25.61|25.96|26.54|25.9|26.15|26.59|26.81|26.45||25.55|26|25.56|27.96|27.35|27.05|27.87|26.9|26.31|26.68|31.1|31.6|28.31|28.22|26.82|26.67|27.71|26.69|22.77|19.69|18.58|21.52|20.88|21.5|20.8|20.57|18.68|19.3|17.68|17.3|17.75|19.11|17.88||17.51|15.4|16.15|16.1|17.01|22.99|22.65|21.11|21.1|19.7|21.5|22.11|23.1|20.46|21.01|18.68|17.51|16.08|15.33|14.5|14.2|15.03|15.05|15.3|20.5|24.78|20.98|19.91|22.33|17.31|13.37|17.3|24.6|26.77|31.41|27.8|25.02|22.8|21.5|20.5|22.76|21.19|21.74|20.55|19.71|19.55|18.46|18.08|17.82|17.5|17.86|16.52|15.65|15.17|14.39|14.45|14.5|14.33|14.56|15.72|15.41|16.9|17.26|16.66|16.5|17.68|17.5|17.27|17.02|18.37|17.98|17.55|16.91|16.31|16.23|15.2|15.38|15.69|15.51|15.29|14.64|14.17|13.41|13.61|13.48|13.03|12.35|11.86|11.86|11.61|11.5|11.5|11.76|12.19|13.73|13.36|11.52|11.75|12.45|11.7|10.72|10.65|11.05|11.1|10.91|10.8|10.2|10|9.96|11.18|11.15|11.13|11.6|11.32|12.15|11.81|11.35|11|10.55|10.6|10.43|10.35|10.55|10.28|10.62|10.26|9.83|9.88|10.14|9.72|9.36|9.13|8.65|8.76|8.48|8.61|8.6|9.76|9.72|10.01|10.35|10.17|10.05|9.17|8.97|9.08|8.81|9.01|9.97|10.4|10.15|11.35|11.55|11.73|13.6||12.66|||||11.41|10.91|10.33|9.52|8.61|9.29|10.82|10.9|11.55|11.52|11.75|11.75|12.11||11.67|11.96|12.8|12.25|11.66|12.12|12.18|12.08|11.74|13|13.41|13.8|13.54|13.7|14.99|14.9|15.05|15.9|15.47|15.31|14.94|14.72|13.9|15.1|14.23|14.41
07054|100663|/equities/black-peony|SHANGHAICOMP|8.35|7.91|8.76|8.6|8.53|8.48|8.51|8.92|9|9.03|9.12|8.8|8.87|8.93|9.04|8.9||9.17|8.81|8.65|8.35|8.52|8.37|8.3|8.2|8.11|8.31|8.74|8.85|8.57|8.53|8.36|7.62|7.89|7.53|7.44|7.5|7.43|8.01|8.07|8.06|8.78|8.13|7.75|8.06|7.54|7.37|6.76|7.22|7.5||7.05|6.78|8.11|7.89|9.14|11.58|11.66|10.5|10.6|10.88|11.57|10.71|10.51|9.86|9.63|8.9|9.18|8.68|8.3|8|7.77|8.36|7.97|8.72|12.15|11.05|9.79|10.21|11.3|9.88|8.2|11.31|16.18|18.95|20.2|17.24|15.18|13.43|13.1|13.29|14.7|14.8|14.6|14.06|12.8|11.8|10.72|10.22|10.58|9.57|9.02|8.79|7.98|7.77|7.37|7.43|7.6|7.4|7.35|7.84|7.8||||||6.58|6.59|6.79|7.25|7.18|7.21|6.98|7.05|6.6|5.88|5.86|5.76|5.67|5.68|5.55|5.51|5.51|5.14|5.04|4.98|5.19|5.16|5.25|5.21|5.22|5.18|5.18|5.26|5.56|5.55|5.38|5.4|5.28|5.15|5.26|5.21|5.7|5.57|5.42|5.46|5.16|5.19|5.41|5.84|5.89|6.18|6.58|5.92|6.14|6.27|5.91|5.82|5.31|5.55|5.77|5.91|5.8|5.7|6.07|5.76|5.12|5.09|4.96|5.03|5.01|4.5|4.59|4.6|4.51|4.6|4.42|5.05|5.26|5.48|5.92|5.81|5.5|5.55|5.39|5.38|5.65|5.73|6.16|6.15|6.16|6.15|6.45|7.18|7.23||7.16|7.1|7.05|7.29|7.34|7.5|7.3|7.42|6.36|5.32|5.29|5.62|5.68|5.77|5.64|5.6|5.72|5.55||5.4|5.5|5.9|5.78|5.61|6.01|5.97|6.15|5.77|5.82|6.62|6.38|7.04|6.63|6.83|6.77|6.79|7.11|6.76|6.53|6.63|6.58|6.4|6.33|5.85|5.72
07055|100513|/equities/star-material|SHANGHAICOMP|14.45|14.03|13.86|14.31|14.2|13.98|13.89|14.36|14.23|14.1|14.1|14.06|13.5|13.91|14.05|14.05||13.66|13.78|13.97|14.72|14.67|14.73|14.83|14.42|14.05|14.02|14.61|14.33|13.91|13.34|13|12.71|13.11|12.53|12.59|12.7|12.3|13.48|13.51|13.41|14.98|14.74|14.45|15.06|14.4|14.42|14|13.74|12.72||12.75|12.01|12.85|12.6|14.27|18.63|18.55|16.52|16.65|15.88|16.78|18.35|16.85|16.68|16.79|15.5|15.2|14.43|12.28|12.6|11.04|10.11|9.8|10.8|15.61|16.4|14.9|15.5|17.42|14.08|13.84|18.99||27.03|28.2|28|24.32|20.55|18.56|15.9|16.93|17.2|16.83|17.64|15.68|14.7|13.08|12|10.07|9.7|9.18|9.1|9.12|9.5|8.51|8.61|8.81|8.9|8.67|8.66|7.95|8.21|8.91|8.84|8.66|8.36|7.9|6.39|5.01|4.32|4.11||||||||||||||||||||||3.7|3.72|3.96|4.25|4.22|4.28|4.23|4.21|4.46|4.1|4.4|4.22|4.1|4.18|4.18|4.31|4.52|4.65|4.63|4.84|4.88|4.82|4.45|4.49|4.33|4.42|4.38|4.65|4.83|4.81|4.7|4.76|4.96|4.95|4.71|4.8|4.51|4.6|4.63|4.47|4.3|4.42|4.1|4.18|3.95|4.5|4.8|5.05|5.35|5.15|4.96|4.89|4.78|4.83|5.15|5.1|5.2|5.35|5.36|5.76|6.05|6|5.91||6.29|5.81|5.7|5.67|5.68|5.8|5.2|5.2|4.95|4.4|4.58|5.02|4.95|5.44|5.53|6|6|5.9||4.85|4.94|5.41|5.4|4.9|4.47|4.3|4.42|4.29|4.92|4.9|5.37|5.55|5.67|6.09|6.1|6.19|6.22|6.37|6.48|6.65|6.45|6.51|7.2|7.31|7.64
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.47|9.95|10.69|10.86|10.4|10.4|10.28|10.71|10.81|10.97|11.17|10.84|10.77|10.76|10.66|10.38||10.1|10.24|10.18|10.3|10.3|10.28|10.26|9.9|9.72|9.88|10.04|9.94|9.81|9.68|9.42|9.1|9.49|9.08|8.96|8.91|9.06|9.38|8.88|8.95|9.52|9.37|9.07|9.2|8.68|8.38|7.99|8.34|8.46||8.41|7.97|8.88|8.88|9.9|12.1|12.09|11.45|11.45|11.11|11.81|11.49|11.8|10.99|11.39|9.93|9.9|9.55|9.06|9.17|8.35|8.9|8.25|8.27|12.05|13|11.05|11.08|12.45|10.15|8.15|12.36|17.53|19.58|19.22|16.56|15.65|15.01|15.13|14.58|15.88|16|15.16|14.26|14.13|13.17|13.13|11.77|11.82|11.58|11.51|11.05|11.04|11.53|10.55|10.86|11.01|10.88|11.5|12.1|11.46|11.9|12.54|12.34|12.32|13.2|12.02|11.64|11.98|12.16|12.55|12.15|11.82|11.21|9.31|9.16|9.3|8.92|8.67|8.51|8.37|8.45|8.4|8.68|8.05|7.94|8.34|8.32|8.48|8.41|8.45|8.56|8.5|8.75|9.3|9.11|8.77|8.91|8.68|8.48|8.88|8.7|9.38|9.36|8.79|7.61|7.26|7.26|7.28|8.08|8.08|8.06|8.51|8.22|8.42|8.37|7.77|8|7.71|7.83|7.95|7.6|7.65|7.47|7.9|7.86|7.72|7.28|7.21|7.38|7.6|7.32|7.31|7.31|6.48|6.65|6.4|6.91|7.38|7.75|8.02|7.92|7.65|7.48|7.28|7.34|7.6|7.38|7.73|7.98|8.72|8.42|8.35|8.83|9.19||9.21|9.72|9.54|8.78|9|9.07|7.89|7.6|7.19|6.67|6.91|7.63|7.61|7.82|8.12|8.14|8.65|8.66||8.38|9.16|10.94|10.92||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|42.52|38.02|40.72|44.15|46.21|47.03|50.8|57.73|43.89|29.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|28.22|26.5|14.8827|15.9949|15.7041|16.199|16.0306|18.0102|18.4745|||20|19.4235|19.0459|18.7755|18.1327||17.9337|19.4898|19.2857|19.2857|19.6939|20.2602|20.2245|19.3368|19.7347|20.2041|21.9898|21.1786|23.4694|23.4694|22.8572|19.0868|20.1531|15.8112|15.1021|14.3316|17.398|17.6072|17.5765|17.5255|18.3572|17.8572|17.25|18.4184|16.847|15.7143|16.3265|18.7806|19.0357||18.6276|18.6888|38.66|44.41|47.57|20.4592|12.7041|7.8878|5.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.51|12.18|12.98|13.03|12.65|12.81|12.65|13.68|13.83|13.92|13.93|13.9|14.11|13.87|13.83|13.91||13.76|13.76|13.55|13.87|14|14.5|14.53|14.52|13.8|13.45|13.45|13.3|12.53|12.2|12|11.78|12.47|11.55|11.52|12.11|12.12|11.67|11.02|10.95|11.7|11.44|11.38|11.52|10.86|10.62|9.9|10.5|10.22||10.31|10.33|11.45|11.53|13.65|15.56|15.7|14.87|14.7|14.62|14.85|15.91|16.16|15.39|15.63|15.18|15.06|14.84|14.37|14.58|15|15.01|14.63|14.31|18.41|19.23|18.04|18|18.08||16.44|18.2|19.87|23.24|21.52||||||||||||||17.85|17.44|17.68|17|17.11|17.57|16.78|17.78|17.54|16.75|16.36|16.18|15.55|15.48|15.36|15.22|15.15|15.12|14.86|15.25|16.02|16.4|16.3|16.08|15.98|16.81|15.98|15.47|15.25|15.15|15.81|14.99|14.51|14.25|14.28|15.66|15.66|15.41|15.9|16.3|17.1|17.4|17.8|17.4|16.65|17.3|17.9|16.89|15.08|16.61|16.55|17.63|17.18|16.33|18.31|18.27|17.78|17.58|20.28|21.54|20.16|20.65|20.64|20.96|22.3|22.04|20.55|22.4|19.8|19.7|20.17|20.98|22.6|23.2|23.2|20.88|19.91|18.63|16.92|16.86|17.8|17.78|18.77|16.56|16.94|17.25|15.21|13.26|12.92|13.8|13.31|14|13.78|14.15|14.13|14.32|13.5|13.01|13.85|14.1|13.79|13.8|12.82|12.4|12.68|11.9|11.61||10.17|9.86|9.61|9.26|9.22|9.48|8.82|8.85|8.55|8.33|8.4|8.46|8.51|8.83|8.56|8.57|8.52|8.37||8.1|8.22|8.91|8.92|8.82|8.71|8.67|8.78|8.6|8.69|9.15|9.31|9.14|8.81|9.15|9.36|9.3|9.65|9.7|9.57|9.7|9.33|9.08|9.21|9.15|8.93
07061|102960|/equities/haibo|SHANGHAICOMP|5.11|4.91|5.11|5.28|5.13|5.14|4.8|5.22|5.34|5.51|5.62|5.52|5.49|5.5|5.54|5.44||5.63|5.56|5.51|5.55|5.55|5.86|5.96|5.66|5.09|5.25|5.12|5.04|4.98|4.86|4.71|4.7|4.9|4.61|4.59|4.69|4.88|5.21|5.21|5.21|5.54|5.48|5.4|5.46|5.15|5.14|5.21|5.14|5.04||4.94|4.6|4.88|5.02|5.68|7.44|7.35|7.05|7.1|7.01|7.66|8.43|8.64|8.18|8.36|8.11|8.51|7.78|7.28|7.7|7.52|5.58|5.14|5.14|6.66|6.28|5.31|5.7|6.49|5.43|4.2|5.78|7.86|9.47|10.64|9.69|9.36|10.9|9.41|8.88|9.59|8.39|8.29|7.98|7.81|7.6|7.7|7.57|7.04|7.1|6.49|6.18|6.24|6.08|5.57|5.28|5.14|5.02|4.99|5.28|5.21|5.27|5.49|5.31|5.07|5.22|4.86|4.86|5.08|5.36|5.38|5.15|5.05|4.82|4.66|4.56|4.76|4.68|4.63|4.42|4.25|4.11|4.08|4.16|4.07|4.04|4.47||||||||||||4.89|4.78|5.12|5.04|5.59|4.63|4.3|4.27|3.89|3.84|3.82|4.25|4.28|4.44|4.61|4.29|4.59|4.54|4.31|4.2|4.11|4.37|4.27|4.5|4.35|4.1|4.72|4.9|4.64|3.33|2.93|2.91|2.9|2.79|2.85|2.92|2.96|2.87|2.72|3.11|3.12|3.28|3.43|3.25|3.18|3.22|3.18|3.15|3.2|3.07|3.16|2.78|4.57|4.61|4.74|4.73|4.25||4.15|4.02|4|3.96|3.96|3.96|3.85|3.83|3.72|3.52|3.61|3.74|3.78|3.87|3.9|3.95|3.97|3.89||3.79|3.88|4.11|3.97|3.97|4.02|4.05|4.07|4.01|4.15|4.07|4.19|4.21|4.35|4.53|4.61|4.64|4.72|4.83|4.93|5.06|5.12|5.01|4.87|4.51|4.38
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.01|5.8|6.1|6.22|6.07|6.1|6.09|6.39|6.42|6.5|6.45|6.31|6.24|6.3|6.26|6.3||6.1|6.04|6|6.07|6.06|6.04|6.1|5.92|5.92|5.96|6.2|6.25|6.19|6.06|5.89|5.94|6|5.71|5.68|5.66|5.65|6.12|6.1|6.25|6.17|6.03|5.75|5.74|5.51|5.39|5.12|5.33|5.41||5.21|5.03|5.49|5.51|6.05|7.41|7.48|7.8|7.68|6.98|6.93|6.96|7.08|6.72|6.61|6.4|6.3|6.13|5.7|5.72|5.51|6.09|5.73|5.68|7.13|7.31|6.78|6.6|7.4|6.27|5.17|7.07|10.86|12.65|11.9|11.25|10.7|9.36|9.15|8.58|9.26|9.03|9.21|9.43|8.27|7.5|6.59|6.18|6|5.95|5.93|5.62|5.66|5.47|5.02|5.16|5.24|5.22|5.08|5.34|5.25|5.31|4.98|4.74|4.66|4.73|4.49|4.46|4.51|4.62|4.66|4.5|4.46|4.45|4.29|4.24|4.3|4.27|4.215|4.21|4.115|4.04|4.005|4.01|3.885|3.89|3.905|3.885|4.005|3.985|4.075|4.275|4.265|4.345|4.6|4.605|4.485|4.51|4.465|4.405|4.58|4.5|4.885|4.845|4.76|4.785|4.48|4.495|4.585|4.85|4.795|4.84|4.89|4.325|4.405|4.365|4.225|4.245|4.28|4.575|4.45|4.41|4.395|4.3|4.28|4.28|4.18|4.095|4.06|4.165|4.055|3.885|3.925|3.935|3.755|3.705|3.71|4.205|4.2|4.4|4.5|4.43|4.235|4.185|4.115|4.07|4.075|4.045|4.25|4.325|4.24|4.29|4.075|4.085|4.125||4.075|4.03|4.055|4.025|4.025|4.085|3.94|3.795|3.7|3.57|3.61|3.895|3.855|3.81|3.86|3.88|3.985|3.995||3.95|4.1|4.38|4.17|4.165|4.38|4.36|4.39|4.325|5.075|5.09|5.52|5.555|5.505|6.04|5.99||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.01|15.69|16.42|15.9|15.07|14.99|15.21|16.17|16.86|16.86|16.62|17.02|17.42|17.26|16.53|15.97||16.47|15.24|15.08|14.5|13.63|13.45|13.51|13.02|12.96|13.42|13.81|13.82|13.41|13.12|12.92|12.92|13.8|13.28|13.26|13.22|12.81|13.21|12.92|12.85|14.33||14.25|14.38|13.19|12.62|12.5|13.22|15.06||14.72|14.46|14.6|15.29|17.43|15.59|14.17||||||||||||||||||||||||||||||||||||||||12.64|11.9|11.68|11.52|11.65|11.15|11.08|11.77|10.81|11.38|11.18|11.17|10.77|10.97|||||||||||||||10.326|9.931|10.188|9.979|9.799|9.59|9.306|9.424|9.618|9.819|10|9.861|10.562|10.403|10.174|9.958|10.167|10.285|10.229|10.118|9.903|9.889|9.444|9.257|9.028|9.91|||||||||9.875|9.91|9.396|9.868|9.688|9.278|9.382|9.062|8.611|8.715|8.632|9.146|9.556|9.493|9.674|9.653|9.993|10.174|10|10.056|9.861|9.625|9.444|9.222|8.819|8.944|9.132|8.819|8.472|8.236|8.472|9.083|9.639|9.66|8.75|8.674|8.5|8.597|8.424|8.333|8.715|9.062|9.521|10.056|11.733|11.025|9.875||9.6|9.275|9.125|9.333|9.308|9.233|9|8.983|8.392|7.683|7.933|8.6|8.708|9.358|9.358|9.4|9.667|9.667||9.583|9.958|10.45|9.9|9.758|9.983|9.983|10.042|9.908|10.058|10.558|10.442|10.125|9.9|10.417|10.358|10.333|10.35|10.617|10.733|11.067|11.317|11.167|11.117|10.575|10.442
07064|100622|/equities/butone-info|SHANGHAICOMP|46.86|45.05|54.18|58.16|57.5|58.39|56.02|57.02|57.89|58.5|62.7|60.6|60.9|59.52|57|55.6||53.14|46.8||||||||||||||||||||48.63|44.5|44|43.18|42.25|39.83|40.71|36.5|34.92|33.01|36.44||||||||||||||||||43.51|46.1|44|42.31|41.5|38.31|37.41|35.5|33.44|40.51|50.5|39.6|36.6|40.98|31.71|24|35.91|53.11|59.01|55.96|52.72|50.01|50.95|42.9|40.14|36.15|36.01|35.16|33.18|31.45|30.32|29.5|25.33|24.12|23|22.73|21.83|21.88|22.22|20.01|20.88|19.05|18.71|18.82|20.01|18.65|22.35|||||||||||||||20.54|21.83|22.15|20.3|19.5|19.79|21|20.5|17.92|17.45|18.32|18.2|17.41|15.57|15.51|16.28|15.12|14.97|14.9|14.24|13.73|14.08|14.32|13.93|13.71|||||||12.64|12.51|13.99|13|13.5|14|14.35|13.89|13.73|13.11|13.22|12.5|13.41|13.7|13.7|13.75|13.38|13.37|13.45|13|13.42|12.93|13|13.45|13.34|||||||||||11.91|11.62|11.26|11.4|11.21|11.41|11.6|12.6|13.18|12.65|12.43|12.62|12.61||12.6|12.41|11.63|11.05|10.93|10.81|9.78|9.48|9.31|8.45|8.91|9.6|9.68|10.3|10.2|10.24|10.1|9.62||9.18|9.36|10.24|10.05|9.64|9.75|8.91|8.64|8.43|9.75|9.57|9.94|10.51|||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.14|7.95|8.85|8.97|8.91|8.94|8.81|9.23|9.4|9.71|10.21|9.92|9.83|9.97|9.26|9.28||9.11|9.6|9.54|10.82|10.81|10.75|11.07|10.73|10.71|11.45|11.8|11.48|11.34|11.5|11.29|11.15|12.2|11.81|10.31|9.9|9.26|7.75|7.63|7.75|8.89|||7.81|7|6.89|6.52|7.18|6.91||6.5|6.79|6.76|7.05|7.71|10.8|11.71||||11|10.85|10.75|10.3|11.4|12.44|||||||||12.96|11.72|9.88|9.12|10.16|9.29|8.35|11.45|17.56|18.8|20.01|18.1|17.45|17.2|16.7|13.77|13.83|12.65|13.28|13.16|13.48|11.98|11.55|10.9|10.7|10.2|9.5|8.99|||8.4|8.39|8.11|7.99|8.33|9.52|9.67|9.95|10.4|9.6|9.85|10.14|10.71|10.42|10.18|10.42|10|9.2|8.89|8.7|8.7|8.39|8.67|7.92|7.75|7.84|7.65|7.11|6.97|7.04|6.85|6.74|7.18|7.29|7.09|6.7|6.69|6.89|6.61|6.87|7.78|8.15|7.8|7.68|7.99|9.13|8.7|8.68|9.52|9.02|8.28|8.21|7.63|7.58|7.84|7.57|7.18|7.15|7.13|7.2|7.01|6.26|5.82|5.6|5.24|5.35|5.71|5.56|5.42|5.35|5.42|5.4|5.24|5.35|5.43|5.1|4.99|4.7|5.01|5.05|4.9|4.89|5.31|5.85|5.76|5.98|6.12|5.31|5.1|4.75|4.68|4.72|4.63|4.35|4.48|4.96|5.06|5.64|5.96|6.1|6.23||6.11|6.03|6.1|5.42|5.41|5.4|4.63|4.63|4.6|4.15|4.22|4.6|4.58|4.84|4.98|5.16|5.18|5.32||4.84|4.93|5.09|4.79|4.65|4.69|4.61|4.58|4.4|5.29|5.19|5.67|5.75|5.69|6.38|6.7|6.72|7.48|7.55|7.23|6.32|6.08|6.18|6.51|5.78|6.03
07067|101071|/equities/camel-group|SHANGHAICOMP|15.89|15.11|16.35|16.34|16.21|16.74|16.58|17.77|17.85|17.88|18.81|17.76|17.82|18.3|17.95|17.77||17.01|17.08|16.27|16.2|16.18|16.67|16.71|16.41|16.2|16.73|18.33|18.4|18.85|19.12|18.5|17.65|19.11|16.35|15.91|14.5|14.12|15.32|15.2|15|16|15.92|15.32|15.4|14.16|13.8|13.15|14.48|13.72||13.61|12.8|14.02|14.01|16.66|21.56|21.06|21.4|22.11|19.71|19.62|19|18.4|17.25|17.9|17.49|16.95|16.12|15.54|13.7|12.23|13.61|12.3|12.98|17.01|21.21|18.29|19.14|21.7|20.56||||26.03|27.27|27.78|24.1|20.04|20.3|18.6|19.65|19.49|20|19.96|18.36|16.92|15.09|14.72|14.68|14.56|14.14|13.66|13.95|14.23|13|13.35|13.01|12.89|12.95|13.6|13.25|13.75|13.65|13.51|13|14.05|14.61|14.26|13.98|14.71|14.32|13.64|12.93|13.38|11.9|11.5|11.95|11.8|11.48|11.26|10.9|11.03|10.8|10.63|10.18|10.1|10.35|10.25|10.24|10.24|10.29|10.38|10.5|10.85|11.35|11.24|11|11.36|11.02|11.38|12.1|11.65|12.09|11.79|11.15|10.83|9.58|9.96|10.32|10.65|10.33|10.56|10.93|10.37|10.6|10.08|9.64|9.8|10.39|10.58|10.48|10.68|10.75|10.75|10.6|10.94|11.01|10.76|10.53|10.43|9.53|9|9.09|9.37|8.93|9.33|8.69|10.19|11.29|11.91|13.35|12.7|12.77|11.7|10.9|11.29|10.82|11.13|11.75|11.63|11.07|10.99|10.59|10.53|10.96||10.66|9.7|9.7|9.34|8.39|8.43|8.3|8.2|7.86|7.08|7.44|7.9|7.9|8.34|8.33|8.18|7.93|7.78||7.53|7.89|8.51|7.67|7.61|8.17|8.21|8.11|7.63|7.81|7.8|8.28|9.01|8.95|9.67|9.66|9.75|9.23|10.16|10.85|10.55|10.26|9.88|10.165|9.8|10.085
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|15.47|15.76|16.14|16.64|14.46|14.21|13.08|14.18|13.87|12.78|12.64|12.53|13.21|14.2|14.06|11.01||8.95|8.77|8.65|8.79|8.65|8.25|7.86|7.68|7.14|7.23|7.36|7.49|7.04|6.84|6.91|7.69|8.56|||||||9.71|9.54|9.07|7.88|8.14|7.65|7.27|7.94|8.29|7.51||6.79|6.58|6.93|7.04|8.39|10.74|8.76|8.08|8.14|7.94|8.33|8.17|8.06|7.27|6.9|6.59|6.19|6.19|5.73|5.57|5.21|5.36|5.21|5.54|7.33|7.93|6.37|6.57|7.23|6.34|5.37|8.19|11.23|12.46|12.77|11.36|10.84|10.11|9.89|9.66|10.5|10.05|10.12|9.66|9.75|9.29|9.08|8.66|8.8|8.76|8.71|8.43|8.35|8.61|8.28|8.16|8.06|7.86|7.77|7.86|7.79|7.986|7.993|7.936|7.607|7.864|7.4|7.471|7.764|7.943|7.936|7.743|7.636|7.571|7.371|7.25|7.807|7.707|7.543|7.507|7.236|7.157|7.057|7.086|6.929|6.886|7.021|7.079|7.071|7.079|7.329|7.429|7.329|7.65|7.936|7.943|7.786|7.771|7.521|7.329|7.429|7.25|7.879|7.407|7.257|7.321|7.093|7.143|7.221|8.114|8.043|8.071|8.443|8.071|8.3|8.071|7.786|8.971|8.364|8.829|8.986|9.3|9.257|9.286|9.693|9.5|9.357|9.229|9.643|8.607|8.071|7.479|7.679|7.714|7.757|7.571|7.236|8.75|9.214|9.686|10.671|10.593|10.536|9.843|9.479|9.857|10.214|10.029|10.193|10.707|11.007|16.58|17.75|16.88|16.77||16.19|15.4|15.46|15.79|15.75|15.58|12.95|12.5|13.05|11.62|12.43|13.74|14.3|15.71|16.66|17.01|17.59|14.5||12.69|12.7|11.98|10.92|10.8|10.78|10.84|11.04|10.45|11.03|10.22|10|10.41|10.31|10.91|11.1|11.01|11.8|11.08|10.62|10.76|10.52|9.9|8.4|8.31|8.24
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|12.81|11.96|13.24|13.46|13.36|13.4|13.4|14.35|14.76|14.6|15.1|14.78|14.86|15.45|15.18|14.8||14.43|14.54|14.43|15.3|15.3|15.74|16.05|15.8|15.5|15.4|16.18|16.1|14.9|13.7|13.37|13.23|14.06|13.23|13.11|13.48|13.33|14.98|14.98|15.22|16.11|15.6|15.09|15.63|14.38|14|13.12|14.4|13.9||12.8|13.31|14.72|14.81|17|21.9|23.18|23.6|24.6|25.2|24.73|24.94|23.5|21.5|21.7|21.26|22.15|21.02|19.88|17.25|16.88|||15.26|20.8|24.48|20.8|22.11|26.18|20.33|19.26|21.4|33.26|36.73|40.5|38.3|35.74|38|32.17|29.04|28.5|29.4|29|29.02|25.65|22.76|22.08|18.27|18.2|17.6|17.1|15.31|15.2|14.96|12.47|12.55|12.07|11.94|11.78|12.34|11.83|12.04|12.3|11.92|12.27|||11.75|12.1|12.58|12.65|12.02|11.89|11.73|11.45|11.22|11.67|11.3|11.16|11|10.65|10.82|11|10.36|9.58|10|10.63|10.8|10.83|10.4|10.48|10.55|10.33|11.28|12.48|13.27|11.11|11.38|11.3|10.78|11.8|11.36|13.06|12.6|13.01|11.05|10.06|9.72|9.62|9.04|8.3|8.33|9.49|9|8.84|8.79|8.1|9.22|9.99|9.6|10.68|11.49|11.53|10.2|9.57|9.92|9.87|9.42|8.21|8.4|8.2|7.73|6.31|6.51|6.14|6.65|6.21|7.33|8.2|8.75|8.61|8.21|8.03|7.71|7.71|7.7|8.28|8.11|8.34|8.67|9.65|9.89|9.8|9.86|8.71||8.72|8.69|8.58|8.02|7.85|7.81|7.64|7.65|7.4|7.1|6.92|6.97|6.7|7.71|7.62|7.76|7.66|7.61||7.17|7.3|7.95|7.9||7.58|7.39|6.42|6.25|7.08|7.18|6.76|6.84|7.11|8.12|8.33|8.4|8.84|9.36|8.97|8.68|8.35|8.91|8.72|8.04|8.12
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.025|3.955|4.33|4.395|4.41|4.655|4.64|4.945|4.96|4.925|5.03|4.94|4.96|5.005|4.735|4.69||4.61|4.68|4.655|4.765|4.755|4.73|4.76|4.695|4.65|4.725|4.865|4.915|4.85|4.66|4.59|4.765|5.01|4.81|4.805|4.91|4.895|5.02|5.1|5.155|5.665|5.625|5.5|5.55|5.22|5.08|4.94|5.255|4.95||4.975|4.9|5.375|5.675|6|7.775|8.04|7.665|7.825|7.55|8.29|8.755|8.84|8.5|8.275|7.5|8.05|7.45|7.1|6.085|6.505|8.67|10.435|11.73|15.085|11.945|10.03|9.92|11|9.55|8.68|10.995|13.85|13.755|14.25|13.46|10.415|8.93|8.695|7.56|7.53|7.21|6.68|6.79|6.195|5.99|5.755|5.7||5.215|5.21|4.99|5.05|5.225|5.01|5.09|5.05|5|4.84|5.505|5.565|6.065|6.325|5.445|5.75|4.25|3.92|3.8|2.52|1.89|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|16.567|15.417|16.083|18.333|19.517|12.117|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.75|7.48|7.73|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.7|22.81|24.5|24|23.66|23.86|23.61|25.7|26.29|26.09|27.3|27.2|27.15|27.3|27.31|26.45||25.45|26.22|26.21|26.41|26.6|26.43|26.63|26.41|26.05|27|28.2|27.8|28|26.35|25.77|25|26.77|25.5|25.31|24.69|24.96|26.68|25.58|26|28.31|27.69|26.54|27.54|24.75|23.54|23.51|25.73|27.72||25.15|23.36|25|25.42|28.47|37.38|37.69|37.31|37.98|35.58|39.65|40.62|40.1|36.85|35.29|32.24|31.12|29.65|27.85|26.85|23.9|24.85|24.83|29.34|35.38|37.78|33.96|35.23|39.23|31.9|22.81|31.06|44.17|50.77|62.7|62.18|57.69|48.55|43.85|40.77|43.68|38.96|38.69|42.21|41.83|43.35|45.14|39.38|34.89|34.52|32.58|30|29.98|32.15|29.62|26.37|25.69|26.18|26.69|31.33|29.99|29.15|30.47|29.85|29.62|31.69|30.45|27.93|27.15|28.15|29.14|26.92|25.13|21.08|20.85|20|20|19.78|18.6|18.01|17.42|18.21|16.55||||||||||||||15.02|14.94|14.74|14.62|15.55|14.61|15.21|14.85|14.76|14.52|13.71|13.62|13.91|15.12|15.05|14.66|15.47|15.53|15.32|15.48|14.85|14.97|15.33|16.06|15.92|15.98|15.8|15.64|15.8|15.98|16.6|16.62|16.45|15.23|15.12|15.08|15.33|15.54|14.6|16.31|15|16.18|17.4|18.62|20|19.89|19.12|19.08|19.22|19.13|17.95|18.23|17.7|17.13|16.6|18.33|18.85|17.45|17.38||15.58|15.13|15.08|15.88|15.31|15.08|14.42|13.92|13.06|12.95|13.96|15.85|15.38|16.25|17.08|18|18.62|18.98||18.9|19.85|20.62|19.85|19.48|18.08|18.46|16.19|15.46|17.32|18.6|19.24|19.45|18.55|20.62|21.02|21.15|21.53|21.45|21.81|21.37|22.18|21.63|21.97|21.56|20.82
07076|100815|/equities/eurasia-group|SHANGHAICOMP|33.03|31.18|32.58|32.1|31.25|31.55|31.54|32.98|34.9|35.58|33.87|33.4|32.36|32.39|31.59|32||31.15|31.15|30.82|31.71|31.8|32|33.11|31.12|29.61|29.2|30.11|30.02|29.71|28.31|27.6|28.11|30.2|27.92|27.8|27.75|30.01|32.58|30.09|29.55|31.03|30.63|30.51|30.11|28.39|26.26|25.71|28.51|29.6||29|28.54|32.1|31.88|33.02|40.5|37.36|32|28.83|27|26.95|26.41|27|25.68|25.11||24.21|23.68|22.52|22.51|21.62|21.85|21.21|21.6|26.6|26.3|24.22|23.5|26.98|24.53|20.16|24.93|30.68|34.3|37.28|34.68|33.29|33.05|33.03|31.74|31.89|29.92|30.31|28.01|28.28|27.5|27.68|26.49|25.85|25.6|25.9|25.03|25.04|28.1|23.83|24.82|24.93|23.08|21.4|21.33|20.92|20.85|20.76|20.68|20.62|20.45|19.58|19.5|20.14|20.57|20.45|19.28|19.2|19.5|19.29|18.8|18.38|18.1|18|17.92|17.41|17.21|17.15|17.5|17.15|17.38|17.79|17.68|18.03|17.56|17.17|17.2|17.44|16.58|16.56|16.31|16.01|16.26|15.98|16.46|16.2|15.8|17.22|17.15|17.16|16.9|16.65|16.5|16.82|18.2|18.37|18.61|19.12|18.06|18.18|18.59|18.25|18.6|18.5|18.58|20.9|19.76|19.59|18.77|18.8|17.86|17.77|17.51|17.45|17.4|17.1|16.88|17.26|17.61|17.11|17.36|16.85|18.32|18.36|19.71|20.88|20.19|19.62|19.66|19.65|19.52|19.67|20.03|20.34|21.01|20.3|20.5|21.96|22.41|21.72||21.05|21.8|22|21.7|21.86|21.92|20.61|20.25|19.8|18.51|18.2|19.39|19.88|22.33|22.32|22.5|22.3|23.11||22.42|22|22.31|21|21.55|21.4|20.94|20.9|20.56|21.11|22|22.53|21.61|22.14|22.51|21.5|21.45|21.95|21.81|22.91|23.49|23.4|23.26|23.6|23|23.4
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.93|17.08|18.92|19.56|19.5|20.6|18.71|19.77|20.1|20.43|20.05|19.4|18.56|18.66|18.25|18.27||18.03|19.03|18.85|18.31|18.26|17.95|17.56|17.4|17.2|17.3|18.47|18.03|17.72|17.25|17.1|17.01|17.53|16.99|16.61|16.75|16.5|18.84|19.15|19.4|20.91|20.5|20.45|20.15|18.7|18.16|19|17.5|16.11||16.47|15.39|16.3|15.7|17|22.61|22.05|20.69|21.12|19.78|20.88|22.48|22.12|21.1|21.02|20.65|19.85|18.8|18.61|18.53|16.38|17.61|17.29|14.1|18.06|21.98|21.8|17.73|15.55|13.45|10.5|14.92|20.74|23.04|28.35|26.95|26.21|23.75|20.87|19.45|18.53|18|18.1|18.64|18.6|17.94|15.99|15.61|15.05|14.96|15.1|14.07|14.15|14.69|13.82|13.8|13.95|14.02|13.88|15.02|14.81|15.89|16.88|16.33|16.5|14.97|14.5|15.16|14.7|15.63|16.02|15.54|15.4|16.4|11.58|7.19|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|13.54|12.94|13.8|13.44|13.09|13.34|12.9|13.5|13.61|12.86|12.94|12.75|12.68|11.88|11.18|11.03||10.84|10.98|10.83|11.14|11.12|11.19|11.38|10.93|10.86|10.83|10.88|10.84|10.27|10.22|10.16|10.92|11.25|10.8|10.7|10.33|10.41|11.02|10.98|10.8|11.12|10.42|9.85|9.83|9.12|8.94|8.65|9.05|9.24||9.12|8.88|9.58|9.37|9.82|12.08|11.76|11.2|11.19|11.17|10.92|10.49|10.61|9.79|9.87|9.49|9.39|9.12|8.67|8.82|8.42|8.42|8.13|8.12|10.38|11.31|9.95|9.62|11.08|9.42|7.5|10.42|12.47|14.08|15.88|14.96|14.58|13.92|14.12|14.03|14.92|15|14.46|14.5|14.47|14.12|13.33|12.79|12.75|13.02|12.92|12.4|12.63|12.11|11.42|11.78|11.65|11.48|11.46|11.79|11.54|11.433|11.417|11.167|11.213|11.137|11.137|11.075|11.375|11.533|11.358|11.392|11.004|11.312|10.338|10.2|9.908|9.875|10.025|10.196|9.383|9.375|8.7|8.408|8.058|7.854|7.8|7.708|7.883|7.767|7.588|7.454|7.271|7.275|7.412|7.121|6.958|7.067|7.354|7.333|7.475|7.542|8.054|7.188|6.9|6.954|7.079|6.783|6.792|7.25|6.933|7.075|7.771|7.104|6.833|6.95|6.629|6.708|6.583|6.854|6.733|6.471|6.417|6.396|6.442|6.317|6.183|6.188|6.092|6.088|5.987|5.692|5.575|5.629|5.575|5.7|5.504|6.237|6.583|6.925|6.971|6.888|6.688|6.5|6.292|6.371|6.817|6.596|6.671|6.796|8.05|8.575|8.96|9.265|9.4||9.445|8.58|8.535|8.555|8.48|8.55|8.34|8.095|7.72|7.215|7.205|7.25|7.41|7.635|7.565|7.505|7.525|7.44||7.35|7.445|8.005|7.74|7.715|7.975|7.81|7.39|7.45|8.385|8.3|8.605|9.125|9.375|10.875|10.365|10.355|9.85|10.12|10.6|10.8|10.675|10.325|10.69|10.275|10.455
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.46|7.06|7.77|7.87|7.72|7.75|7.57|8.41|8.49|8.57|8.81|8.52|8.47|8.63|8.57|8.66||8.3|8.55|8.64|8.9|10.04|10.6|10|9.82|9.78|9.85|9.59|9.25|9.1|8.88|8.52|7.82|8.04|8.12|7.88|8.05|8|8.38|8.09|8.01|7.8||7.68|7.56|6.93|6.76|6.11|6.25|6.03||5.99|5.81|6.4|6.26|6.87|8.41|8.28|7.74|7.76|7.12|7.39|7.7|7.81|7.25|7.11|6.87|7.01|6.66|6.26|6.09|5.68|6.18|6.15|6.03|8.01|8.83|8.04|7.93|10|9.86|10.77||||||11.93|12.28|10.34|10.03|10.82|9.81|9.19|9.29|9.43|8.83|8.52|8.19|8.22|8.1|8.03|7.61|7.76|7.67|7.21|7.57|7.7|7.6|7.83|8.09|7.85|8.19|8.1|7.98|7.81|7.96|7.68|7.74|7.85|8.08|8.01|7.76|7.61|7.65|7.48|7.33|7.46|7.38|7.23|7.19|6.9|6.88|6.78|6.86|6.74|6.69|6.93|6.9|7.03|6.8|6.87|6.8|6.65|7.06|7.35|7.12|7.01|7|6.98|7.04|7.51|7.31|7.56|7.52|7.41|7.18|7.03|7.28|7.28|7.87|7.9|8.04|8.26|8.28|8.86|8.76|8.41|8.46|8.13|8.46|8.47|8.18|8.03|7.95|7.96|8.02|7.48|7.59|7.55|7.9|7.66|7.35|7.35|7.48|7.31|7.63|7.28|8.52|8.5|8.85|9.38|9.14|8.81|8.72|8.51|8.61|8.22|8.26|8.61|8.63|8.13|8.15|8.53|8.47|8.48||8.11|8.07|8.03|8.16|8.18|8.2|8.04|7.65|7.39|7.08|6.93|7.82|7.75|8.23|7.93|7.58|7.36|7.35||7.16|7.21|7.44|7.2|6.9|6.88|6.83|6.97|6.6|6.9|6.86|7.08|6.89|6.65|7|6.78|6.73|6.62|6.9|7.05|7.27|7.19|7.01|7.09|6.68|6.84
07080|100389|/equities/yidong|SHANGHAICOMP|40.1|37|31.8|28.03|27.38|28.71|27.8|28.11|28.01|26.86|26.68|25.18|24.31|24.73|23.47|22.85||22.32|22.6|22.51|22.55|22.13|21.5|21.45|21|20.58|20.87|22.65|22.9|21.21|20.17|19.31|18.71|20.1|18.9|18.6|18.14|18|21.47|20.48|21.46|22.55|21.78|20.7|21.23|19.48|18.88|18.21|20.03|17.9||16.57|16.53|18.85|16.79|20.35|25.62|26.7|24.39|25.1|26.41|28.07|28.8|29.51|27.71|29.3|29.03|27.02|26.2|22.01|18.4|17.95|19.74|23|21.21|31.88|28|25.17|25.75|21.45|15.17|11.51|17.54|26.08|30.65|34.07|29.3|28.1|26.32|25.35|24.2|25.81|25.08|23|21.9|23.21|22.3|21.2|20.58|20.69|19.83|19.54|18.5|19.57|20|17.5|17.68|18.6|17.1|17.74|20.14|20.8|20.1|20.95|20.89|21.4|25.36|23.02|19.91|16.3|16.2|16.4|14.14|13.98|14.81|14.43|13.68|14.3|13.72|13.19|11.78|11.5|11.71|11.09|10.9|10.52|10.17|9.97|10.06|10.13|9.92|9.64|9.95|9.05|9.79|9.66|9.44|9.15|9.22|9.31|9.35|9.61|8.5|9.04|9.25|9.04|8.68|8.06|7.9|8.17|9.26|8.82|8.95|9.08|8.76|9.85|9.83|8.78|7.83|7.56|8.08|8.1|7.75|7.64|7.5|7.51|7.48|7.4|7.17|6.94|6.99|6.79|6.41|6.35|6.27|6.14|6.22|5.92|7.04|7.08|7.49|7.82|7.62|7.28|6.88|6.73|6.86|6.93|7.28|7.59|7.75|7.58|7.55|7.3|7.31|7.45||7.31|7.3|7.21|7.02|6.94|6.9|6.87|6.43|6.23|5.64|6.5|7.14|7.08|7.37|7.35|7.46|7.55|7.44||7.17|7.2|7.95|7.44|7.4|7.6|7.95|8|7.01|7.78|7.52|7.6|7.75|8.25|8.8|8.92|9.01|9.4|9.68|9.72|9.98|9.95|10|10|9.33|9.37
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.23||4.31|4.27|4.24|4.28|4.26|4.48|4.55|4.47|4.5|4.34|4.35|4.45|4.48|4.44||4.41|4.6|4.54|4.28|4.3|4.28|4.28|4.18|4.12|4.19|4.33|4.36|4.21|4.09|4.08|4.07|4.17|4.11|4.07|4.06|4.18|4.63|4.65|4.7|5.01|4.91|4.86|4.97|4.71|4.67|4.39|4.55|4.45||4.39|4.51|4.9|5.2|5.21|5.82|5.87|5.51|5.55|5.38|5.77|5.75|5.79|5.41|5.62|5.47|5.16|5.09|4.92|4.91|4.61|5.19|4.75|5.15|6.63|6.1|5.51|5.49|6|4.91|4.46|5.42|7.79|8.8|9.81|9.15|8.96|7.81|7.35|6.83|7.6|7.78|7.89|7.68|7.1|6.38|6.05|5.97|5.61|5.5|5.47|5.21|5.16|5.35|5.28|4.55|4.16|4.1|3.77|3.99|3.9|3.99|4.22|4.15|4.17|4.33|4.01|4.03|3.93|4.12|4.14|3.83|3.71|3.45|3.34|3.255|3.3|3.214|3.191|3.104|3.068|3.036|2.973|2.936|2.896|2.868|2.873|2.868|2.891|2.868|2.864|2.896|2.877|3.059|2.995|2.968|2.927|2.918|2.864|2.95|3.041|3|3.077|3.104|3.064|3.091|3.018|2.977|2.973|3.068|3.173|3.286|3.232|2.977|3.159|3.091|2.95|2.995|3.091|3.136|3.454|3.5|3.473|3.45|3.446|3.436|3.736|3.554|3.441|3.4|3.414|3.204|2.936|2.973|2.841|3|2.727|3.104|3.3|3.332|3.75|3.868|3.859|3.477|3.409|3.073|2.818|2.991|3.023|2.977|3|3.027|2.968|3.318|3.386||3.354|3.386|3.432|3.405|3.436|3.382|3.296|3.277|3.073|2.623|2.686|2.977|3.005|3|3.114|3.023|3|2.886||2.686|2.8|2.909|2.673|2.655|2.982|2.977|3.036|2.946|3.064|3.073|3.027|3.218|3.4|3.768|3.673|3.659|3.391|3.414|3.4|3.614|3.591|3.327|3.491|3.296|3.409
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.18|7.92|8.35|8.46|8.23|8.22|8.15|8.68|8.78|8.75|8.88|8.67|8.59|8.64|8.54|8.46||8.31|8.64|8.6|8.82|8.78|8.64|8.65|8.52|8.34|8.51|8.68|8.56|8.4|8.1|8.01|8.13|8.78|8.44|8.05|7.94|7.91|7.71|7.33|7.4|7.96|7.82|7.57|7.68|7.15|6.95|6.71|7.26|7.24||7.24|6.98|7.76|7.4|8.37|10.89|11.1|10.4|10.55|10.28|10.91|10.82|10.88|10.4|9.65|8.85|8.47|8.06|7.7|7.75|7.19|8.04|7.02|7.17|9.55|10.42|8.99|9.3|10.51|9|7.3|10.13|14.62|16.85|15.82|14.9|14.16|13.72|13.48|12.62|13.75|12.53|12.8|12.68|12.54|11.6|10.78|9.71|9.55|9.3|9.17|8.58|8.61|8.7|8.29|8.4|8.47|8.4|8.95|9.09|9.2|9.02|9.2|8.78|8.71|9.08|8.92|8.95|9.35|9.75|9.99|9.03||||||||||||||8.69|8.41|8.2|8.12|7.96|7.9|8.2|7.91|8.1|8.65|8.34|8.08|8.12|8.2|8.02|8.78|8.54|8.53|8.03|7.84|7.75|7.06|7.03|7.2|7.46|7.11|7.32|7.71|7.28|7.45|7.44|7.09|7.15|7.16|7.64|8.29|8.49|8.93|8.71|8.25|7.86|7.63|7.68|7.66|7.25|7.2|7.12|7.63|7.06|6.12|5.75|5.04|5.86|5.78|6.18|6.58|6.44|6|6.09|6.04|5.98|5.78|6|6.11|6.31|6.08|6.18|6.8|6.88|6.66||6.53|6.66|6.34|6.04|6.01|6.09|5.77|5.72|5.56|5.1|5.17|5.76|5.95|6.33|6.53|6.5|6.79|6.77||6.42|6.56|7.13|6.7|6.54|6.81|6.79|6.95|6.47|6.54|6.45|6.16|6.26|6.4|7.35|7.44|7.43|||||8.1|7.65|8.13|7.91|8.1
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|22.26|22.21|18.18|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.02|14.08|13.77|13.72|12.88|||||||||||||13.86|14.14|14.05|14.28|14.3|14.4|14.37|14.01|13.9|13.98|14.76|13.81|13.6|13.22|13.1|12.6|13.8|12.9|12.85|11.5|11.2|12.33|12.5|12.29|13.74|12.8|11|11.17|9.9|9.74|9.58|10.15|11.11||10.57|9.81|10.48|10.47|11.52|15.43|15.58|15.12|15.32|15.42|16.25|17.17|16.19|15.78|||||||||||||||16.66|13.97|12.5|13.51|17.82|19.75|23.48|23.77|20.58|18.4|17.8|17.32|15.93|14.3|14.17|14.31|13.75|13.33|13.11|12.5|13.33|13.51|13.44|11.45|11.39|10.4|9.44|9.39|9.08|9.25|10.22|||||||||9.78|9.62|10.62|10.82|10.52|10.12|10.04|9.875|9.742|10.117|9.875|9.975|8.983|8.842|9.308|8.625|9|8.883|8.733|8.85|8.375|7.592|7.15|7.108|7.8|8.167|8.95|8.875|8.333|8.25|8.317|8.333|8.4|8.708|8.783|9.133|8.483|7.6|7.108|6.417|6.317|6.8|6.883|6.375|||6.842|7.25|7.275|6.825|6.8|7|6.892|6.45|6|5.992|5.767|5.842|5.533|5.442|5.4|5.325|5.483|5.642|5.425|5.733|5.258|5|5.025|4.633|5.25|5.333|5.458|5.65|5.2|4.867|4.667|4.558|4.6|4.967|4.933|4.917||5.017|5.017|4.967|5.042|5.133||5.358|5.25|5.217|5.067|5.1|5.108|4.808|4.742|4.658|4.358|4.358|4.5|4.542|4.925|4.608|4.583|4.608|4.458||4.325|4.667|5.067|4.9|4.883|5.058|5.1|5.117|4.975|5.058|5.05|5.525|5.825|5.725|5.833|5.708|5.8|6.183|6.342|6.317|6.4|6.483|6.492|6.617|6.317|6.5
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|21.42|19.69|21.75|21.12|21.15|20.36|20.08|21.62|21.93|22.77|22.73|21.96|22.48|22.38|22.31|22.12||21.52|22.7|23.1|23.31|23.25|23.9|24.71|24.54|23.46|24.65|24.15|24.15|21.37|20.23|19.75|19.54|20.38|19.09|18.74|18.52|19.12|21.47|21.15|21.15|21.54|21.17|21.27|21.92|20.48|18.04|17.23|17.94|18||17.62|17.17|18.92|18.32|20.77|25.91|26.15|25.24|25.32|25.02|27.15|27.69|27.85|26.05|23.46|22.15|22.32|22.29|19.46|18.93|17.69|19.85|20.07|19.79|28.45|29.08|25.32|24.48|27.69|22.55|17.82|22.12|31.08|33.46|40.77|40.32|36.92|33.62|28.54|26.92|29.27|29.62|29.46|27.5|26.67|25.39|25|23.75|22.85|21.62|22.32|21.32|18.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.8876|23.7032|25.9665|29.8817|30.8235|31.6075|33.432|36.0799|38.1657|27.6282|17.1548|9.7633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|37.26|34.28|36|37.61|36.05|38.03|36.04|22.37|13.89|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|25.3|23.8|26.05|28.5|28.19|29.13|25.5|26.36|26.21|26.55|25.3|24.61|23.8|24.07|22.1|21.82||20.75|21.21|21.36|22.25|22.72|22.34|23.09|22.6|21.52|22.33|25.15|23|24.01|20.4|20|18.9|21.38|20.11|19.5|17.55|19.32|20.3|19.57|19.52|20.57|19.85|18.6|19.4|17.02|16.5|16.69|17.79|17.48||17.2|16.95|18.45|19|23|30.79|30.34|28.26|28.55|26.27|27.25|26.5|26.75|23.25|23|21.1||||||||23.29|24.55|28.75|24.75|24.08|22.61|22.3|22.96|19.7|24.32|27.25|29|30.5|29|24.7|19.89|18.38|17.5|16.66|16.66|16.43|15.54|11.51|10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|37.2|35.22|37.07|38.2|37.33|36.58|35.91|37.8|38.13|39.2|39.95|38.25|38.5|38.06|41.55|41.1||40.8|40.91|40.5|40.55|40.7|40.58|41.83|41.17|41.28|44.01|43.5|43.34|45.08|44.31|42.8|42.11|43.18|38.5|35.92|37.46|39.02|39.91|36.95|32.8|35.2|34.26|28.88|28.7|25.2|24.66|23.36|25.2|26.58||23.65|22.55|24.6|24.06|28.8|37.51|37.18|33.1|32.51|31.52|31.4|28.23|||25.03|24.09|23.45|22.79|21.15|20.66|19.08|20.2|18.31|19.8|26.41|30.47|27.7|30|32.01|26.5|24.14|29.53|39.92|43.81|48.01|51.5|42.02|38.01|32.08|27.55|26.6|27.21|27.02|26|26.86|25.5|24.3|22.66|20.78|20|20.15|18.98|19.13|20|18.7|18.42|18.41|18.11|17.85|18.78|18.84|20.45|20.95|19.95|19.85|20.58|18.75|18.75|18.45|18.77|19.23|18.71|19.04|19.36|19.1|18.51|19.66|18.23|17.38|17.81|16.5|16.88|17.73|16.82|15.54|15.54|16.32|16.55|16.86|16.31|16.38|16.18|17|17.75|19.66|19|18.6|18.55|19.02|17.72|19.02|18.98|20.8|20.53|18.13|15.39|14.19|13.81|13.95|15.06|13.71|13.99|14.97|13.65|14.97|13.52|12|12.01|11.72|12.1|11.9|11.21||||||||11.51|11.15|10.5|10.35|10.48|10.29|10.4|10.38|11.69|11.67|12.21|13.21|12.52|11.55|11.43|11.1|10.95|10.01|10.33|10.71|10.79|10.75|10.85|11.27|11.58|11.62||11.35|11.11|11|10.95|10.76|10.75|10.54|10.43|9.95|9.05|9|9.35|9.45|9.77|9.74|9.76|9.79|10||9.79|10|10.62|10.23|10.1|10.15|10.23|10.1|9.78|10.1|9.92|10.51|10.8|10.81|11.36|11.2|11.17|11.6|11.79|11.8|12.17|12.61|12.11|12.75|12.21|12.2
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.08|7.63|8.43|8.75|8.6|8.38|7.84|8.24|8.36|8.5|8.65|8.24|8.26|8.35|8.21|8.21||8.09|8.28|8.28|8.35|8.4|8.39|8.37|8.12|8.03|8.23|8.67|8.56|8.33|8.13|7.96|7.95|8.68|8.21|8.15|8.1|8.17|9.22|9.15|9.47|10.44|10.11|10.16|9.87|8.75|8.45|8.21|9|7.82||7.44|7.43|8.25||||||||||||||||||7.5|8.5|7.8|8.4|11.01|12.1|10.33|10.55|12.15|10.2|9.43|11.32|15.71|18.32|19.5|16.01|15.42|16.5|15.41|14.24|14.1|13.75|13.88|14.79|14.45|14.36|14.02|12.78|12.77|12.45|12.87|11.96|11.56|11.72|11.04|10.66|10.55|10.6|10.98|11.55|11.5|11.52|11.6|10.78|10.84|11.44|11.57|11.63|11.99|12.68|12.8|12.42|12.8|12.45|11.7|11.51|11.18|10.61|10.42|10.11|9.75|10.45|10.82|11.43|11.35|11.13|11.63|10.39|10.45|9.79|9.68|9.68|9.5|10.68|11.23|11.35|10.55|10.631|10.65|12.262|12.619|12.156|13.625|13.988|14.312|13.113|11.006|11.225|10.631|10.456|10.269|10.344|10.988|10.625|12.162|11.925|11.169|11.438|11.8|12.175|14.181|16|17.544|15.925|14.875|14.256|13.356|13.981|12.519|12.738|12.706|11.919|12.988|13.625|12.119||7.862|8.944|8.5|8.919|8.75|7.944|6.912|6.656|6.394|6.269|5.481|5.544|5.65|6.056|6.181|6.181|6.537|6.7|6.463||6.188|6.025|6.362|6.369|5.844|5.781|5.656|5.656|5.481|5.325|6.444|6.569|6.625|6.463|6.581|6.069||||||||||||||6.037|6.006|6.188|6.05|6.3|6.219|6.181|6.312|6.4|6.581|6.944|7.081|6.831|7.062|6.731|6.688
07096|100556|/equities/xuguang|SHANGHAICOMP|8.86|8.09|8.91|9.2|8.89|9|8.8|9.98|10.03|10.05|10.14|9.82|9.98|10.42|10.67|9.74||9.72|10.13|10.21|10.81|11.06|10.07|9|8.8|8.14|8.1|8.42|8.32|8.06|7.97|7.76|7.23|7.65|7.31|7.24|7.1|7.11|7.68|7.44|7.42|8.08|7.9|7.55|7.7|7.01|6.78|6.39|6.88|7.6||7.11|6.72|7.5|7.13|8.05|9.83||9.38|9.64|9.8|10.33|8.65|8.57|8.1|8|7.87|6.88|6.44|6.12|5.97|5.78|6.67|6.27|7.13|10.51|10.78|9.64|9.02|9.97|7.62|7.27|9.02|12.03|13.29|15.55|13.5|11.88|9.36|8.75|8.4|8.52|8.4|8.65|8.05|5.75|5.35|5.19|4.88|4.76|4.56|4.58|4.29|4.33|4.42|4.07|4.04|4.18|4.12|4.4|4.74|4.5|4.5|4.45|4.32|4.25|4.46|4.27|4.28|4.26|4.6|4.58|4.36|4.17|4.21|3.87|3.8|3.885|3.81|3.77|3.77|3.885|3.835|3.665|3.5|3.34|3.25|3.23|3.125|3.155|3.08|3.055|3.04|3.035|3.145|3.375|3.37|3.23|3.25|3.255|3.29|3.5|3.37|3.37|3.395|3.225|3.14|2.98|2.94|2.925|3.265|3.15|3.235|3.36|3.39|3.505|3|2.795|2.835|2.89|3.1|3.08|3.09|3.105|3.075|3.21|3.265|3.095|2.965|2.845|2.875|2.82|2.665|2.6|2.625|2.555|2.56|2.445|2.865|3.215|3.615|3.555|3.535|3.42|3.31|3.215|3.395|3.545|3.55|3.65|3.575|3.64|3.695|3.885|3.99|4.085||3.56|3.46|3.26|3.24|3.115|3.115|2.995|2.825|2.735|2.54|2.7|3.07|3.045|3.1|3.17|3.165|3.24|3.23||3.06|3.14|3.305|3.15|3.08|3.26|3.155|3.15|3.045|3.17|3.03|3.05|3.245|3.17|3.295|3.21|3.2|3.35|3.4|3.265|3.405|3.4|3.225|3.325|3.185|3.155
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.48|6.12|6.76||||6.85|7.32|7.38|7.52|7.79|7.58|7.43|7.29|7.28|7.11||7.17|7.49|7.56|8.03|7.76|7.6|7.9|7.5|7.39|7.39|8.13|8.21|7.86|6.98|6.79|5.92|6.16|5.78|5.79|5.78|5.8|6.38|6.41|6.48|6.88|6.88|6.4|6.64||||5.86|6.11||5.35|5.29|5.9|6|6.3|7.63|7.81|7.51|7.43|7.3|8|8.32|8.28|7.8|8.07|7.32|7.1|6.22|5.95|5.89|5.7|6.35|6.25|6.33|8.2|8.84|7.18|7.5|8.6|7.18|5.41|8.24|12.08|13.72|15.8|15.8|15|13.71|12.55|11.9|13.3|12.52|12.34|12.76|14|13.17|12.7|12.23|10|7.49|7.51|6.69|6.85|7.33|6.35|6.61|6.58|6.68|6.7|7.01|7.48||6.87|6.75|6.56|7.09|7.09|7.5|7.46|7.01|7|6.8|6.8|7.2|6.32|6.052|6.208|5.244|4.884|3.52|3.228|3.26|3.204|3.052|2.964|2.932|3.08|3.088|3.06|3.044|3.04|3.012|2.976|3.136|3.22|3.196|3.192|3.224|3.152|3.16|3.3|3.2|3.48|3.32|3.304|3.356|3.288|2.92|2.824|3.092|3.04|3.084|3.2|3.32|3.452|3.476|3.36|3.452|3.476|3.62|3.444|3.284|3.28|3.212|3.308|3.328|3.296|3.312|3.288|3.312|3.04|2.852|2.872|2.88|2.684|2.82|2.688|3.244|3.564|3.78|4.072|4.008||||||3.556|3.644|3.752|3.804|3.96|4.024|4.232|4.364||4.32|4.296|4.24|4.224|4.344|4.332|4.268|4.188||3.616|3.56|3.884|3.724|3.86|3.716|3.884|4.164|4.756||4.096|4.404|3.832|3.556|3.528|3.94|3.822|3.564|3.378|3.591|3.522|3.533|3.433|3.307|3.738|3.851|3.78|3.869|3.922|3.884|4.382|4.011|4.118|4.051|3.94|3.958
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.87|6.35|6.96|7.12|6.8|6.96|6.71|7|7.1|7.28|7.48|7.41|7.02|6.99|6.85|6.84||6.59|6.84|6.71|6.93|6.86|6.4|6.26|6.11|5.94|6.14|6.43|6.44|6.32|6.26|6.02|5.77|6.07|5.71|5.71|5.66|5.7|6.37|6.31|6.19|6.66|6.58|6.41|6.44|6.04|5.95|5.65|5.99|5.51||5.32|5.2|5.65|5.68|6.52|7.89|7.48|||||||||6.59|6.49|6.23|5.97|5.85|5.41|5.93|5.7|5.98|8.05|8.79|7.52|8|9.26|8.82|9|11.11|||15.08|13.75|11.03|9.51|9.34|8.95|9.85|8.91|8.83|8.82|9.12|8.51|8.36|8.11|8.12|8.01|7.09|6.77|6.84|7.06|6.53|6.75|6.72|6.65|6.46|6.83|7.12|8.37|9.05|8.5|8.8|8.68|8.06|8.23|7.41|7.2|7.03|6.96|6.81|6.69|6.16|6.06|6.19|6.05|5.79|5.73|5.51|5.55|5.5|5.51|5.39|5.33|5.45|5.59|5.49|5.34|5.28|5.22|5.2|5.31|5.67|5.71|5.5|5.41|5.35|5.25|5.43|5.31|5.59|5.42|5.28|5.26|5.16|5.15|5.17|5.63|5.71|5.82|5.87|5.7|5.92|5.79|5.54|5.61|5.68|6.1|6.32|6.24|6.23|6.26|6.46|6.65|6.4|6.43|6.19|6.22|6.03|5.8|5.66|5.8|5.6|5.71|5.49|6.56|6.8|7.14|7.53|7.49|7.23|7.32|7.12|7.1|7.37|7.66|8.01|8.11|8.18|8.2|8.25|8.38|8.42||8.6|8.25|8.21|8.07|8.12|8.22|8.2|7.86|7.63|6.66|7.28|8.3|8.35|8.41|8.68|8.66|8.92|8.9||8.44|9.38|8.64|8.15|8|8.33|8.23|8.45|7.9|8.58|9.11|8.35|8.2|7.85|8.66|8.83|8.75|9.6|8.48|8.51|9.1|9.13|8.6|9.07|7.83|7.86
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.42|6.97|7.45|7.66|7.36|7.63|7.64|7.97|8.21|8.25|8.52|8.77|8.53|8.17|8|7.84||8.15|8.44|8.21|8.95|9.01|9.22|9.22|9.18|9.65|9.44|10.1|10.48|9.51|9.3|8.6|8.51|8.34|7.75|7.75|7.8|7.99|9.06|8.8|9.2|9|8.06|8.29|8.12|8.35|8.3|6.06|6.3|6.14||4.9|4.67|5.37|5.61|6.3|||||||||||||||||||5.09|6.54|6.84|6.1|6|6.88|6|5.56|5.93|8.12|9.5|11.2|10.88|9.99|8.61|8.35|8.04|7.75|7.48|6.52|6.28|6.4|6.38|5.55|5.4|5.38|5.16|5.22|4.99|5.08|5.31|5.25|5.58|4.71|4.7|4.71|5.12|5.21|5.22|5.03|4.97|4.9|4.98|5.07|5.09|5.2|5.51|5.52|5.375|5.455|5.62|5.53|5.42|5.055|3.69||||||||||||||3.315|3.275|3.478|3.52|3.612|3.325|3.138|3.1|3.062|3.283|3.208|3.4|2.92|2.89|2.877|2.825|2.855|2.975|3.07|2.953|3.045|3.25|3.19|3.33|3.268|3.19|3.263|3.252|3.493|3.48|3.55|3.667|3.665|3.705|3.803|3.95|3.752|3.623|3.9|3.705|3.69|3.663|3.638|3.428|3.225|3.1|3.01|3.46|3.655|3.888|3.862|3.822|3.97|3.933|4.3|||||||4.62|4.902|5.025||5.625|5.713|5.605|5.558|5.237|5.05|4.675|4.603|4.558|4.055|4.232|4.485|4.482|4.685|4.375|4.598|4.832|4.98||4.85|4.795|4.803|4.73|4.53|4.505|4.45|8.905|8.5|9.25|9.56|8.73|8.505|8.305|8.375|7.5|7.16|7.2|7.31|7.345|7|6.705|7.45|8.12|6.87|
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.2|8.05|8.13|7.63|7.43|7.64|7.25|7.81|7.88|7.92|7.92|7.78|7.93|7.95|7.96|7.97||7.72|7.99|8.04|8.28|8.22|8.29|8.39|7.99|7.84|8.12|8.3|8.43|7.85|7.17|6.95|6.63|7|6.41|6.26|6.33|6.21|6.74|7.1||7.41|7.26|7.17|7.25|6.67|6.65|6.08|6.54|6.45||5.65|5.67|6.41|6.05|7.8|8.75|8.66|8.44|8.41|8.51|9.2|9.48|9.56|9.01|8.81|8.15|8.21|8.04|7.22|7.53|8.94||||||||||||||||||11.17|10.65|10.27|9.7|9.3|9.59|9.87|9.53|9.21|8.9|9.01|8.07|7.92|7.57|7.7|7.8|6.9|7.12|7.6|7.68|7.49|7.39|7.24|6.93|7.01|6.86|6.84|7.55|7.38|7.36|7.21|7.78|7.78|7.445|7.335|7.61|6.95|6.5|6.865|6.85|6.215|5.995|5.8|5.985|5.8|5.47|5.185|5.155|5.15|5.22|5.08|5.105|5.095|5.005|5|5.225|5.375|5.04|4.925|4.94|5.07|4.9|4.715|4.39|4.62|4.675|4.52|4.365|4.34|4.22|4.23|4.575|4.39|4.505|4.7|4.625|4.555|4.22|3.635|3.655|3.72|3.865|3.965|3.965|3.955|3.91|3.93|4|3.98|3.85|3.745|3.8|3.7|3.515|3.615|3.525|3.305|3.3|3.125|3.69|3.95|4.25||4.085|3.94|3.682|3.601|3.687|3.754|3.908|3.908|3.935|3.809|3.8|4.03|4.184|4.021||3.542|3.668|3.542|3.121|2.881|2.872|2.768|2.732|2.633|2.443|2.51|2.768|2.773|2.99|3.031|3.071|3.067|3.121||3.062|3.09|3.297|3.121|3.09|3.225|3.239|3.008|2.985|3.175|3.121|3.347|3.546|3.442|3.673|3.786|3.732|3.763|3.723|3.741|4.053|3.935|3.809|3.809|3.619|7.4
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.67|9.72|10.64|10.57|10.21|9.8|9.6|10.01|10.13|10.03|10.23|10.17|10.26|10.28|9.75|9.61||9.37|9.35|9.5|9.79|9.72|9.57|9.76|9.62|9.26|9.6|9.93|9.92|9.62|9.06|8.62|8.05|8.29|7.8|7.65|7.6|7.58|8.22|8.15|8.22|8.98|8.8|8.65|8.58|7.25|6.97|6.95|7.5|7.4||6.71|6.45|7.25|7.21|7.66|9.25|9.18|8.6|8.63|8.4|9.01|9.65|9.65|8.99|9.39|8.95|8.58|8.32|8|7.41|7|7.66|7.21|8.02|10.41|11.2|10.2|9.4|10.8|9.51|8.26|9.94|12.61|13.46|15.4|14.35|14.1|11.67|11.8|11.25|12.15|11.73|12.05|11.81|11.67|10.6|9.75|9.53|9.25|8.94|9.02|8.62|8.64|8.68|8.16|8.05|8.1|8.04|8.47|8.93|8.51|8.45|12.8|12.48|12.35|12.97|12.35|12.54|12.79|13.62|13.54|13.33|13.29|8.86|8.54|8.393|8.6|8.533|8.373|8.113|7.873|7.767|7.733|8.087|7.5|7.307|7.72|7.753|7.233||7.493|8.12|8.22|8.533|10.2|10.04|9.827|10.333|9.933|9.547|9.773|9.36|10.14|9.987|9.413|9.367|8.447|8.073|7.94|8.2|8|7.88|8.387|7.653|7.64|7.54|7.033|6.893|6.433|6.627|6.833|6.747|6.58|6.5|6.4|6.447|6.573|6.633|6.247|6.253|5.967|5.467|5.54|5.507|6|5.9|5.553|6.533|6.6|6.833|7.673|7.793|7.027|6.733|6.207|6.287|5.893|5.653|5.687|5.7|5.52|5.34|5.367|5.693|5.607||5.573|5.113|5.04|5.133|5.067|5.153|4.613|4.527|4.387|4.193|4.16|4.367|4.373|4.5|4.547|4.42|4.44|4.453||4.3|4.393|4.527|4.34|4.267|4.36|4.327|4.407|4.313|4.253|4.247|4.433|4.393|4.473|4.787|4.8||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.91|18.88|19.31|18.6|18.42|18.62|18.12|18.61|19.16|19.07|18.99|18.5|18.83|19.08|18.86|19||18.46|19.09|19.01|19.82|20.01|19.8|19.96|19.58|19.5|19.8|20.82|21.01|19.82|18|17.55|17.54|18.47|17.8|17.68|17.7|17.59|18.87|18.63|19.36|19.34|19.12|19.01|19.1|17.63|17.56|16.6|17.8|18.37||17.58|16.6|18.02|17.27|20.05|23.58|24.13|22.81|23|23.7|25.32|26.57|26|24.3|24.45|23|23.81|23.38|20.1|19.65|18.01|19.34|22.06|19.46|29.53|32.65|28.51|27.14|29.8|23.45|17.48|25.97|36.7|38.87|43.3|41.52|40.21|38.66|36.8|35.47|33.2|32.6|29.91|28.92|30.04|29.55|28.44|27.81|28.2|27.41|27.48|26.41|26.41|27.66|26.9|26.8|26.69|27.14|27.86|28|26.62|25.13|25.58|25|24.5|26.79|27|27.3|27.7|26.74|26.52|24.32|24.31|25.68|24.88|21.75|21.98|21.81|21.86|21|20.2|20.54|21.85|21.79|20.75|20.2|19.5|18.7|19.37|19.83|19.37|19.28|20.2|18.87|19.9|18.88|18.12|18.46|19.81|20.2|22.6|22.23|24.17|24.66|25.32|23.81|22.9|22.55|22.15|22.92|20.96|21.3|22.69|22.5|24|21.3|17.27|17.42|17.27|17.5|18.29|17.13|17.33|17.5|17.71|18.42|18.15|16.66|16.56|16.95|16.962|16.338|17.038|17.238|17.038|15.831|15.215|17.715|16.885|17.769|19.831|19.869|17.277|16.446|16.154|16.754|16.377|16.939|16.923|16.923|15.831|15.692|15.523|16.608|17.008||17.208|15.485|13.685|12.769|11.361|11.877|10.954|10.723|10.139||9.015|10.354|10.461|11.2|11.539|12.277|13.654|13.461||13.308|13.8|14.846|14.4|14.277|14.985|13.731|13.215|12.615|13.039|12.169|12.515|13.539|13.315|13.7|13.615|13.423|13.923|13.792|13.954|14.746|13.154|12.892|12.938|11.707|11.495
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|30.81|26.7|29.19|33.03|35.02|36.33|39.1|44.44|41.58|31.01|19.25|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.84|5.53|5.67|5.8|5.56|5.64|5.73|6.03|6.13|6.37|6.4|6.32|6.25|6.05|5.76|5.67||5.49|5.44|5.41|5.55|5.5|5.48|5.56|5.67|5.46|5.32|5.43|5.33|5.12|4.84|4.71|4.53|4.77|4.63|4.6|4.57|4.71|5.02|5.05|5|5.2|5.1|4.96|5.05|5|4.96|4.69|4.68|4.45||4.45|4.56|5.02|5.18|5.3|6.01|6.1|6.02|5.93|5.78|6|6.46|6.57|6.11|6.2|6.3|6.56|6.28|5.88|6.1|5.89|6.22|6.26|5.68|7.9|8.87|7.7|7.47|7.7|6.91|6.21|8.33|9.98|10.78|9.52|8.2|8.01|7.68|7.86|7.65|8.5|7.64|7.15|6.95|6.8|6.64|6.4|6.07|6.01|5.95|6.14|5.79|5.87|6.28|6.2|6.63|6.89|6.66|6.5|5.83|5.66|5.06|4.81|4.71|4.69|4.67|4.41|4.47|4.56|4.63|4.6|4.49|4.48|4.43|4.24|4.2|4.36|4.36|4.31|4.21|3.99|3.96|3.96|4|3.94|3.89|3.95|3.96|4.06|4.04|4.12|4.09|4.1|4.08|4.13|4.21|4.19|4.3|4.19|4.07|4.19|4.2|4.47|4.39|4.31|4.32|4.28|4.28|4.4|4.64|4.65|4.66|5.06|5.27|5.25|5.1|5|5.06|4.97|5.15|5.31|5.3|5.32|5.29|5.43|5.28|5.15|5.17|5.11|5.18|5.02|4.81|4.79|4.8|4.69|4.72|4.7|5.18|6.07|6.3|6.47|6.76|6.52|6.68|6.62|6.76|6.74|6.88|7.04|7.12|7.16|7.17|7.27|7.37|7.66||8.08|7.77|7.69|7.61|7.59|7.7|7.43|7.32|7.04|6.71|6.68|6.81|6.8|6.94|6.85|6.98|7.07|6.93||6.64|6.62|6.98|6.63|6.7|7.25|7.43|7.63|7.4|7.43|7.62|7.37|7.48|7.5|8.17|8.19|8.4|8.92|9.03|9.02|9.33|9.51|9.06|9.04|8.78|8.93
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.59|4.5|4.71|4.72|4.51|4.59|4.42|4.55|4.57|4.8|4.61|4.42|4.41|4.33|4.13|3.99||3.86|3.86|3.82|3.92|3.91|3.94|4.05|3.97|3.87|3.77|||3.61|3.49|3.44|3.41|3.78|3.74|3.67|3.77|3.95|4.81|5.81|6.03|6.43|6.28|6.07|6.25|6.02|5.91|6.4|6.3|5.51||5.61|6.01|6.61|6.7|7.32|9.16|9.24|9.11|9.11|9.31|10.31|11.21|11.6|10.87|11.2|11|9.61|9.31|9.01|9.19|8.88|9.8|9.9|9.61|13.3|14.7|11.65|12.2|10.2|8.35|7.37|11.22|14.32|13.2|12.81|9.88|9.2|8.9|8.82|8.51|10.4|9.87|8.16|7.32|7.12|6.84|6.75|6.73|6.48|6.24|6.18|6.03|5.95|6.13|5.91|6.22|5.97|5.15|5.4|5.47|5.43|5.25|4.96|4.68|4.43|4.42|3.89|3.97|4.18|4.4|4.37|4.3|3.8|3.69|3.54|3.46|3.88|3.79|3.79|3.74|3.43|3.09|2.77|2.78|2.7|2.67|2.75|2.81|2.89|2.85|2.85|2.75|2.77|2.95|3.02|3.11|3.07|3.07|2.97|2.91|3.09||3.41|3.32|3.24|3.29|3.26|3.28|3.37|3.74|3.94|4.31|4.57|4.56|4.65|4.65|4.41|4.49|4.51|4.8|4.91|4.85|4.86|4.86|5.1|4.88|4.73|4.84|4.84||||||||||||||5.329|5.364|5.393|5.55|5.707|5.971|6.143|6.171|6.3|6.364|6.529|7.064|7.186||7.236|6.6|6.507|6.379|6.443|6.7|6.4|6.364|5.893|5.257|5.65|5.921|5.957|6.6|6.557|7.179|7.543|8.029||7.443|7.536|8.393|7.971|7.921|8.243|8.957|9.429|8.857|8.843|9.464|8.864|8.714|8.357|8.9|8.979|9.357|9.95|9.793|9.779|9.9|10.25|9.807|9.436|8.571|8.321
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|27.37|26.02|28.41|27.71|27.36|26.5|26.8|24.22|23.52|23.17|23.06|22.02|22.15|23.1|22.91|21.7||21.16|21.81|21.68|22.51|22.41|23.4|23.66|22.95|22.86|23.06|24.21|24.6|22.32|21.07|20.71|21.28|22.02|21.5|21.28|21.3|21.32|22.51|22.4|22.66|24.45|24.25|23.82|24.62|22.86|22.21|20.55|21.9|21.91||20.22|21.38|26.03|26.58|30|34.65|34.65|34.15|34.01|34.04|36.4|38.1|38.92|37.35|38.01|36.51|37.21|36.31|34.1|33.55|31.6|31.7|32.52|32.54|43.01|44.73|35.56|35.99|40.88|34|28.5|37.55|53.3|55.8|61.31|55|55.01|51.9|50.5|49.35|55.37|51.5|45.01|43.85|43.4|38.49|36.52|34.67|35.1|35.17|35.08|33.55|33.61|36|33|35.3|35.51|36.01|33.68|36.52|35.68|35.67|34.9|33.88|33.6|37.05|36.7|37.71|39.41|36.07|34.6|30.57|29.2|28.6|23.97|22.65|22.85|23.06|22.91|22.9|21.05|21.18|21.31|20.46|19.18|19|19.51|19.1|18.7|18.58|19.35|18.38|18.1|18.76|19.04|18.91|17.75|17.6|17.21|18.2|20.88|20.31|22.27|22.81|22.2|21.11|20.6|20.58|20.32|22.98|20.13|20.41|20.1|20.45|19.75|18.41|16.61|16.71|16.5|16.98|17.72|17.96|18.34|18.11|18.75|18.27|17.32|16.39|16.28|16.78|16.73|14.98|15.82|16.2|15.69|15.86|15.53|17.65|17.18|18.04|19.08|19.41|18.71|18.3|17.8|18.21|18.41|19.17|19.05|19.02|21.1|21.3|22.46|23.49|22.78||23.15|22.52|22.4|22.58|22.37|21.44|20.17|19.91|19.06|18.55|18.74|18.45|18.63|19.24|18.71|19.35|19.42|19.87||19.07|19|19.76|17.81|17.77|20.3|20.6|20.27|20|21.78|21.75|22.08|22.81|21.77|22.27|22.96|22.931|23|23.846|24.931|26.939|27.769|26.338|24.754|24.008|24.623
07109|100384|/equities/cyts-tours|SHANGHAICOMP|20.86|19.82|20.61|20.96|20.15|20.68|20.6|21.75|22.7|23.23|23.08|22.49|22.68|22.8|20.7|20.5||20.38|20.75|20.85|20.75|20.94|20.75|20.88|20.06|19.81|19.46|19.83|19.75|19.35|19.13|18.78|18.75|19.23|19.13|19|19.04|19|19.4|19.28|19.35|20.23|20.01|20.16|19.58|18.68|18.39|18.21|18.5|19.7||19.3|18.31|19.73|19.18|18.7|22.85|23.65|21.11|21.1|18.67|19.22|20.3|20.52|19.6|19.92|20.35|20.1|19.78|19.7|18.66|17.18|17.7|16.75|15.86|19.09|20.51|18.66|18.68|20.66|18.1|16.01|17.63|20.99|24.21|26.98|25.7|25.3|24.11|23.75|22.83|24.8|25.2|24|22.89|23.5|21.43|19.25|17.66|17.38|17.21|17.38|16.45|16.6|17.15|16.4|16.1|16.18|16.02|15.9|16.45|16.3|16.55|16.97|17.15|17.57|16.26|15.7|15.37|15.37|15.94|16.17|15.833|15.553|15.8|15.213|14.367|14.167|13.953|13.853|13.867|13.633|14.147|13.98|14.167|13.7|13.567|13.68|13.673|13.867|13.2|13.067|12.927|12.42|12.787|13.313|12.733|12|12.467|12.067|11.833|12.4|12.333|12.933|12.553|12.167|11.733|11.2|11.133|11.133|11.54|10.913|10.887|11.333|11.2|11.98|11.927|11.6|12.233|11.167|11.8|11.893|11.013|11.033|11.067|11.767|11.38|11.307|11.007|10.6|10.653|10.86|10.08|9.667|9.333|8.687|8.613|8.533|9.44|9.467|9.88|9.813|9.92|9.773|9.533|9.233|9.307|9.153|9.053|9.493|9.993|9.96|10.093|9.853|10|10.38||10.6|10.493|10.693|10.413|10.253|10.387|9.8|9.833|9.493|9.073|8.907|9.667|9.567|9.96|10.253|10.12|10.593|10.853||10.52|10.66|11.227|11.107|10.587|10.807|11.547|12.207|11.387|11.913|12.073|12.387|11.9|11.2|11.493|11|10.96|10.667|10.853|11.153|11.227|11.253|11.033|11.487|10.753|10.673
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.8269|9.7046|10.7762|10.8745|10.2943|10.2784|10.2245|10.5891|11.0108|11.572|11.3691|11.2549|10.9379|10.3989|10.3355|10.3989||9.8029|10.0819|9.9868|10.0185|10.0121|9.5778|9.5841|9.0737|8.8803|9.2829|9.8346|9.768|9.0483|8.652|8.4967|8.2747|8.8137|8.4428|8.1828|8.0306|8.5094|9.5207|9.2988|9.2259|9.9424|9.7014|9.2893|13.08|11.96|11.55|11.47|12.23|12.48||12.12|11.88|13.25|13.01|14|17.5|18.26|16.94|17.24|17.01|17.28|16.22|16.67|13.99|13.6|13.25|12.98|12.67|12.01|11.92|11.31|12.1|11.89|13.7|17.12|19.86|15.43|13.7|14.86|14.18|10.73|16.35||||||||||||17.93|15.57|15.26|14.5|14.04|14.11|13.26|13.52|12.79|12.82|13.37|13.01|12.58|13.07|13.35|12.86|13.7|14.38|15.68|14.84|14.68|14.8|14.15|12.31|12.93|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.82|6.67|6.87|7.03|7.02|6.18|6.14|6.5|6.46|6.39|6.39|6.19|6.25|6.3|6.23|6.11||6.02|6.23|6.21|6.42|6.46|6.66|6.76|6.71|6.76|6.67|6.8|6.61|6.52|6.51|6.45|6.7|6.78|6.43|6.5|6.67|6.63|6.08|6.01|6.15|5.98|6|5.95|5.96|5.69|5.58|5.4|5.77|6.11||5.8|5.79|6.53|6.63|6.65|7.58|7.55|7.15|7.13|6.91|7.12|7.92|8.3|7.83|7.75|7.72|7.55|7.32|7.1|7.2|6.91|7.56|7.05|6.6|9.32|10.26|9.83|10.21|10.12|8.64|6.81|8.98|10.96|11.2|10.01|8.7|8.11|7.38|7.48|7.26|8.21|8.49||7.02|7.03|6.87|5.98|5.12|5.05|5.22|4.89|4.56|4.56|5.13|4.85|5.17|5.25|5.01|4.81|5.42|4.95|5.27|4.36|4.21|3.87|3.66|2.9|2.92|3.07|2.99|2.95|2.8|2.85|2.74|2.58|2.5|2.5|2.48|2.47|2.44|2.33|2.27|2.28|2.29|2.25|2.24|2.29|2.29|2.32|2.31|2.32|2.31|2.33|2.37|2.47|2.46|2.44|2.45|2.4|2.41|2.5|2.46|2.61|2.55|2.49|2.52|2.46|2.46|2.48|2.68|2.68|2.7|2.85|2.82|2.87|2.75|2.62|2.67|2.67|2.79|2.92|2.81|2.9|2.85|3.01|2.82|2.66|2.38|2.35|2.36|2.34|2.31|2.35|2.39|2.4|2.47|2.41|2.68|2.9|2.98|3.04|3.03|2.97|3.02|2.98|3.05|3.03|2.94|3.07|3.23|3.26|3.21|3.3|3.31|3.4||3.65|3.55|3.5|3.35|3.32|3.41|3.33|3.22|3.07|2.92|2.95|3.09|3.12|3.22|3.38|3.31|3.2|3.21||3.1|3.15|3.31|3.25|3.37|3.61|3.65|3.87|3.97|4.11|4.28|4.21|4.11|4.01|4|3.99|4|3.98|4|3.86|4.17|4.03|3.82|3.68|3.57|3.57
07112|100803|/equities/china-enter|SHANGHAICOMP|5.82|5.67|5.83|5.34|5.12|5.19|4.42|||||||||||||||||||||||||4.17|4.19|4.43|4.28|4.25|4.19|4.45|5.12|4.94|4.92|5.08|4.62|4.36|4.27|4.46|4.38|4.5|4.42|4.04||4.04|3.88|4.49|4.55|5|6.33|6.41|6.21|6.29|6.15|6.5|6.86|6.88|6.3|6.84|6.5|6.21|6.05|5.88|6.22|5.96|5.16|5.02|5.46|7.04|7.21|6.2|6.67|6.86|5.83|5.67|6.87|9.93|10.83|10.47|9.57|8.15|7.29|7.25|6.88|7.63|6.9|6.78|6.52|6.52|6.21|5.95|5.58|5.37|5.37|5.26|5.08|5.13|5.03|4.78|5.12|5.44|5.29|5.02|5.16|5.167|5.083|5.025|4.758|4.475|4.542|4.275|4.308|4.433|4.625|4.592|4.542|4.383|4.292|4.15|4.108|4.25|4.2|4.175|4.217|3.942|3.908|3.875|3.925|||||3.896|3.833|3.993|3.979|4.028|4.201|4.389|4.479|5.292|5.5|5.3|5.125|5.15|5.017|5.542|5.208|5.05|5.167|4.967|4.808|5.008|5.525|5.5|5.767|6.25|5.717|5.808|5.608|5.333|5.175|5.025|5.333|6.008|5.917|5.725|5.567|5.458|5.675|4.917|4.392|4.275|4.283|4.2|3.942|4.167|4.133|3.958|3.767|3.508|4.208|4.25|4.608|5.025|5.033|4.792|4.492|4.542|4.483|4.217|4.208|4.333|3.8|3.667|3.667|3.908|4.217|4.242||4.525|4.625|4.583|4.208|4.225|4.25|3.9|3.892|3.608|3.375|3.308|3.558|3.5|3.533|3.367|3.375|3.292|3.258||3.183|3.225|3.425|3.3|3.217|3.408|3.408|3.5|3.425|3.542|3.533|3.625|3.833|3.75|4.025|3.942|3.933|3.967|3.917|3.947|4.03|4.28|3.932|3.788|3.508|3.409
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|20.97|19.32|20.8|22.94|22.87|23.35|23.81|26.7|27.2|27.24|29.07|28.5|27.39|27.64|26.77|26.9||26.38|28.49|29|31.54|33.31|30.26|18.79|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|4.29|4.87|5.37|5.39|5.33|5.35|5.36|5.82|5.89|5.72|5.72|5.5|5.5|5.71|5.79|5.23||5.18|5.27|5.16|5.36||5.28|5.3|5.22|5.12|5.2|5.48|5.58|5.16|5.06|5.01|5.01|5.27|5.15|5.14|5.1|5.06|5.29|5.36|5.48|5.95|5.92|5.86|5.9|5.48|5.37|5.16|5.46|5.17||5.01|5.12|6.2|6|6.21|7.95|8|7.92|7.98|7.95|8.38|9.3|9.55|8.91|9.5|9.61|9.16|8.97|8.4|8.4|7.73|8.11|8.16|7.61|9.88|10.68|9.23|9.26|10.5|8.54|6.9|9.09|12.34|14.54|18|17.4|14.71|14.16|12.36|11.82|11.87|8.11|6.18|6.06|6.01|5.59|5.1|4.96|5.08|4.91|4.99|4.6|4.95|5.38|5.09|5.3|5.5|5.21|4.96|5.18|4.76|4.31|3.98|3.95|3.92|4.14|3.8|3.92|4.02|3.55|3.54|2.72|2.52|2.23|2.12|2.1|2.16|2.15|2.14|2.07|1.99|1.95|1.93|1.9|1.86|1.86|1.85|1.85|1.92|1.91|1.93|1.92|1.91|1.94|1.99|1.98|1.97|1.98|1.92|1.92|1.93|1.91|2.01|2.01|2|2|1.95|1.95|1.95|2.05|2.04|2.03|2.18|2.18|2.17|2.15|2.1|2.16|2.14|2.18|2.24|2.25|2.25|2.24|2.33|2.09|2.05|1.98|1.97|2.01|1.98|1.94|1.95|1.97|1.97|1.96|1.9|2.17|2.35|2.47|2.51|2.5|2.47|2.45|2.42|2.46|2.46|2.49|2.48|2.5|2.55|2.6|2.72|2.74|2.78||2.76|2.73|2.73|2.74|2.75|2.74|2.68|2.66|2.56|2.44|2.5|2.61|2.61|2.72|2.74|2.78|2.8|2.76||2.68|2.74|2.88|2.74|2.86|2.98|3.02|3.04|2.99|3.04|2.98|3.08|3.14|3.11|3.21|3.33|3.31|3.3|3.36|3.3|3.34|3.42|3.27|3.28|3.13|3.16
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.76|23.99|23.95|23.69|23.53|23.75|24.8|25.92|25.78|26.34|26.6|27.31|27.2|27.12|27.32|26.87||27.62|26.51|26.1|26.26|25.73|25.56|26.26|25.41|25.11|24.51|25.55|25.26|24.42|23.89|23.81|24|24.61|23.68|23.8|23|23.84|24.77|23.23|23.12|24.48|24.11|23.33|24.51|23.35|23.3|21.52|21.91|22.41||21.78|21.24|24.01|24.51|26|30.18|30.23|27.05|25.52|24.88|25.13|25.38|25.6|24.35|24.6|24.7|23.31|22.44|21.68|22.6|22.4|22.78|24.15|19.97|24.45|27.57|27.4|25.25|24.8|23.01|21.6|23.93|25.5|28.15|28.4|25.2|25.55|27.98|28.8|28.2|30.07|26.5|27.2|27.5|26.2|24.44|21.83|21.41|21.75|24|22.03||22.65|22.86|22.3|20.66|20.5|18.46|16.3|17.99|16|17.51|15.94|14.26|13.71|12.86|12.21|12.2|12.78|12.75|12.42|12.4|12.74|13.28|12.75|12.695|13.18|13.425|13.19|13.405|13.825|12.255|12.255|12.235|12.425|12.41|12.355|12.17|12.88|11.4|12.075|12.1|12.065|12.56|13.835|13.85|13.255|13.03|10.9|10.235|9.19|8.105|9.45|10.05|9.58|9.71|8.45|8.3|8.955|9.755|9.74|10.2|10.1|10.255|9.7|10.05|10.045|11.165|11.205|11.075|11.6|10.703|10.727|10.573|11.663|11.567|11.337||11.83|11.667|11.297|10.46|10.867|10.833|11.05|10.507|9.017|9.833|9.547|10|10.333|10|8.703|9.003|8.4|8.43|8.5|8.1|7.933|8.02|7.593|7.593|7.593|8.043|8.05||8.47|8.467|8.817|8.77|9.083|9.103|8.067|7.9|7.52|7.233|6.65|6.963|6.82|6.983|6.57|6.337|5.9|5.867||5.567|5.567|5.89|5.507|5.363|5.67|5.927|5.637|5.367|5.6|5.633|6.14|5.963|5.5|5.687|5.733|5.537|5.333|5.007|4.963|5.13|5.189|4.867|4.849|5.027|4.816
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.6|8.88|9.03|9.07|8.42|8.35|8.29|8.94|9.43|8.74|8.66|8.38|8.25|8.43|8.15|7.96||7.67|8|7.91|8.13|8.02|7.8|7.85|6.97|6.77|6.2|6.43|6.15|5.88|5.77|5.71|5.64|5.87|5.64|5.61|5.85|5.82|5.92|5.82|5.85|6.09|6|5.77|5.82|5.59|5.53|5.05|5.25|5.15||5.2|5.18|6.25|6.36|6.78|7.75|7.87|7.54|7.58|7.31|7.52|7.8|7.99|7.5|7.68|7.71|7.5|7.32|7.06|7.06|6.95|7.03|7.14|6.41|8.3|9.84|8.99|8.1|8.95|7.82|6.85|8.97|10.8|11.83|13.52|12.1|11.7|11.58|11.58|11.1|12.83|12.5|10.21|10.05|9.83|9.55|9.2|8.88|9.05|8.86|8.51|8.2|8.08|8.23|7.76|8.22|8.68|9.1|7.98|6.93|5.82|5.67|5.23|4.93|5.02|4.77|4.41|4.39|4.7|4.7|4.42|||4.32|4.1|4.04|4.03|3.97|4.02|3.95|3.88|3.77|3.76|3.69|3.68|3.71|3.75|3.76|3.84|3.79|3.8|3.75|3.66|3.79|3.86|3.85|3.82|3.9|3.8|3.84|3.84|3.8|3.89|3.83|3.8|3.81|3.78|3.71|3.69|3.9|3.87|3.9|4.05|4.01|4.05|4.04|3.91|4.07|4.04|4.08|4.14|4.03|4.06|4.06|4.2|4.07|4.05|4.03|4.06||3.93|3.85|3.74|3.78|3.7|3.82|3.69|4.27|4.65|4.78|4.98|4.98|4.88|5.03|4.96|4.99|4.96|4.93|5.03|5|5.07|5.15|5.3|5.37|5.5||5.7|5.51|5.46|5.36|5.35|5.44|5.29|5.25|5|4.7|4.68|4.82|4.82|4.95|4.99|5.06|5.12|5.06||4.81|5.01|5.36|5.07|5.25|5.5|5.64|5.77|5.61|5.96|5.89|5.98|6.13|6.43|6.92|6.98|7.04|7.1|7.05|7.07|7.36|7.58|7.3|7.39|7.13|7.15
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.95|6.6|6.61|6.55|6.42|6.36|6.36|6.55|6.52|6.55|6.5|6.35|6.46|6.75|6.82|6.95||6.87|7.17|7.02|7.11|7.11|7.15|6.87|6.78|7.02|6.95|6.72|6.62|6.68|6.65|6.68|6.06|7.13|7.41|7.91|7.82|7.86|8.6|8.69|8.62|9.55|9.41|9.46|9.24|8.78|8.85|8.89|9.28|8.74||9|8.53|8.25|7.16|7.08|9.85|9.85|||||||||||||||8.41|8.73|7.7|9.33|9.11|8.29|8.14|8.86|7.67|6.76|7.49|10.54|12.68|12.82|12.22|11.58|12.46|11.97||11.54|9.27|8.89|8.44|8.46|7.54|7.54|7.08|6.68|6.65|6.67|6.09|6.51|6.59|6.04||5.36|5.25|5.71|6.87|5.82|||||||||||||5.026|4.528|4.431|4.313|4.164|4.097|4.087|3.918|4.041|3.897|3.769|3.718|3.831|3.954|3.969|3.759|3.595|3.636|3.646|3.487|3.8|3.959|3.969|3.923|3.954|3.421|3.354|3.446|3.169|3.179|3.067|3.015|3|2.918|2.81|2.851|2.938|2.897|2.969|2.99|2.964|3.077|3.087|3.077|2.933|2.851|3.072|3.205|3.205|3.19|3.092|3.108|3.133|3.185|3.179|||||||||||||||||3.631|3.564|3.426|3.533|3.38|3.359|3.195|3.308|3.133|3.097|3.139||3.031|3.026|2.99|2.805|2.79|2.785|2.687|2.667|2.579|2.415|2.523|2.713|2.708|2.872|2.846|2.754|2.754|2.754||2.662|2.718|2.887|2.78|2.667|2.831|2.882|2.769|2.646|2.826|2.923|3.005|2.995|2.954|3.139|3.082|3.067|3.087|3.144|3.215|3.303|3.354|3.226|3.364|3.005|2.949
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.25|6.94|7.11|7.01|6.81|6.92|6.7|6.99|7.05|7.15|6.96|6.16|6.14|6.15|6.02|5.94||5.79|5.75|5.7|5.94|5.91|5.9|5.99|5.85|5.7|5.75|6.06|6|5.62|5.18|5.11|5.08|5.39|5.27|5.13|5.05|5.2|5.97|5.95|6|5.97|5.73|5.75|5.95|5.5|5.7|4.68|5|5.03||4.81|4.87|5.63|5.76|6.02|7.52|7.71|7.32|7.34|6.87|7.34|7.36|7.53|7.06|7.32|7.16|7.7|7.6|6.42|6.37|6.1|6.42|6.44|6|9.12|8.51|7.31|6.96|7.57|6.49|5.99|7.36|10.09|11.29|12.75|11.64|11.32|11.1|10.5|10.44|10.89|10.76|10.51|9.65|9.6|9.15|8.75|8.35|8.53|8.3|8.25|7.9|7.9|8.97|8.4|8.65|8.55|8.45|8.88|9.1|9.1|8.9|8.89|8.41|8.3|7.88|7.87|7.55|7.71|8.21|8.28|8.26|7.8|6.83|6.65|6.54|6.62|6.41|6.31|6.1|5.97|5.95|5.93|6.11|6|5.6|5.52|5.5|5.7|5.53|5.54|5.52|5.49|5.96|6.8|6.73|6.68|6.75|6.82|6.9|7.3|7.15|8.02|7.13|6.86|6.99|7.04|6.72|6.55|6.8|7.14|7.43|8.45|7.96|8.32|8.01|6.65|7.3|7.98|7.74|9|8.08|7.1|6.45|6.29|6.47|4.63|4.57|4.42|4.44|4.22|4.1|4.17|4.23|3.98|4.1|3.89|4.61|4.97|5.14|5.57|5.35|5.13|5.22|5.05|5.07|5.21|5.5|5.61|5.41|5.32|5.31|5.52|5.68|5.74||6.15|6.15|5.78|5.4|5.44|5.59|5.33|5.37|4.98|4.57|4.67|5.04|5.18|5.36|5.44|5.62|5.75|5.84||5.54|5.68|5.99|5.67|5.92|6.13|6.15|6.24|6.1|6.41|6.59|6.7|6.7|6.55|6.75|6.64|6.65|6.82|6.93|7.11|7.52|7.54|7.01|6.99|6.5|6.66
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.56|11.16|12.24|12.39|12.29|12.28|12.01|13|13.24|13.1|12.87|12.52|12.48|12.79|12.68|12.25||12|12.59|12.55|12.8|12.98|12.99|13.1|12.83|12.65|12.85|13.23|12.8|13.78|13.83|13.32|13|14.25|12.64|12.41|11.8|11.8|13.77|13.83|14.5|14.89|15.6|15.04|13.38|11|10.72|10.2|11.73|11.16||10.59|10.54|12.92|12.7|13.85|17.2|17.83|16.7|17.06|18.99|17.9|17.12|17.18|14.05|13.63|12.9|11.26|10.44|10.15|9.74|8.94|9.23|10.11|11.35|13.43|11.98|8.86|9.62|10.82|8.28|7.96|9.84|12.96|14.39|18.34|17.29|17.13|13.86|12.52|9.7|9.26|9|8.76|8.3|7.38|7.3|7.11|6.51|6.08|5.99|5.8|5.47|5.51|5.59|5.25|5.2|5.2|5.28|5.4|6.04|5.99|6.37|6.24|6.1|6.03|6.3|6.39|6.31|6.29|6.07|5.9|5.66|5.45|5.53|5.41|5.28|4.93|4.84|4.79|||||||||||||||||||||||||4.67|4.59|4.48|4.29|4.3|4.31|4.68|4.35|4.4|4.42|4.24|4.4|4.39|4.16|4.32|4.36|4.76|4.96|4.57|4.31|4.33|4.3|4.25|4.24|4.44|4.33|4.18|4|3.76|3.81|3.73|3.39|3.59|3.29|3.73|3.81|4|4.56|4.14|4.01|3.81|3.9|3.54|3.21|3.13|3.08|3.12|3.13|3.06|3.03|3.02|3.08||3.06|3.1|3.06|3.04|2.79|2.77|2.69|2.68|2.62|2.45|2.56|2.79|2.79|2.93|2.94|2.94|2.96|3.05||2.87|2.96|3.25|3.18|3.04|3.05|3.02|2.94|2.78|2.94|2.83|2.94|3.04|2.89|3.12|3.06|3.04|2.96|3.02|3.16|3.15|3.17|3.17|3.1|2.87|2.82
07121|100429|/equities/china-animal|SHANGHAICOMP|10.21|9.83|10.28|10.8|10.45|10.28|10.16|10.41|10.39|10.47|10.93|10.59|10.82|10.83|11.02|11.25||11.34|11.48|11.16|10.94|10.56|10.7|10.21|10.1|10.36|9.95|9.97|9.91|9.2|8.72|8.64|8.7|9.29|8.78|8.76|8.8|8.42|8.9|8.89|8.92|9.46|9.69|9.39|9.09|8.19|7.92|7.28|7.78|7.72||7.52|7.39|8.56|8.78|8.97|10.68|11.23|9.64|||||||||||||||8.77|8.82|11.63|12.9|11.58|10.98|11.99|9.79|8.49|10.69|13.93|15.05|18.22|16.87|15.1|12.94|12.23|11.9|12.06|11.14|10.82|10.77|10.59|9.95|9.59|8.89|8.78|8.69|8.64|8.18|8.28|8.52|8.3|8.01|7.98|7.86|8.18|8.26|8.06|7.96|7.91|7.58|7.48|7.75|7.41|7.46|7.8|7.79|7.73|7.55|7.61|7.59|7.45|7.388|7.5|7.189|7.133|7.179|7.143|6.816|6.73|6.592|6.423|6.306|6.362|6.434|6.459|6.327|6.316|6.245|8.571|8.893|9.364|9.314|9.157|9.243|8.986|9.229|9.743|9.829|10.171|10.086|9.729|9.821|9.986|9.929|10.157|10.879|10.214|9.764|9.871|9.164|9.414|9.3|8.857|8.95|8.964|9.414|10.043|9.8|9.593|9.214|9.15|9.257|9.071|9.093|9.107|9.121|8.85|8.343|8.5|8.464|8|7.864|7.371|8.45|8.657|9.064|9.4|9.329|8.929|8.721|8.479|12.19|12.2|12.96|12.87|12.68|13.46|13.67|13.81|13.5|13.67||12.81|12.25|13.13|12.99|12.52|12.19|11.94|11.81|11.18|9.99|10.54|11.3|11.26|11.96|11.9|12.39|12.48|12.44||12.12|12.93|14.26|13.95|14.32|15.15|15.55|15.79|15.4|15.68|15.4|15.25|16.61|16.61|17.23|16.5|16.48|17.5|17.62|17.03|17|17.08|16.72|16.8|16.27|16.76
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.05|21.7|21.45|21.5|20.91|20.95|20.75|21.63|21.89|21.95|21.6|21.64|22.23|22.39|22.16|22.25||22.45|23.66|23|22.91|22.82|22.54|22.7|22.02|22.1|22.02|22.5|22.5|21.91|21.53|21.75|21.25|21.68|21.11|20.95|21.12|20.99|21.54|21.61|21.98|22.82|22.39|22.35|21.8|20.81|20.65|20.5|21.55|22.05||22.83|21.59|24.25|24.6|25.5|28.2|28.9|27.04|25.9|24.4|25.19|26.5|27.38|25.11|25.4|26.03|25.61|25.2|25.86|26.02|24.34|24.81|24.84|22.3|27.44|31.65|28.05|28.79|30.19|27.25|22.5|27.02|29.68|31.85|32.33|28.25||||||||||||24.8|24.62|24.7|24|23.02|22.56|22.4|21.49|22.53|22.27|21.25|21.07|20.23|20|19.945|19.755|19.25|17.955|17.74|17.85|18.04|17.75|18.335|18.61|19.135|18.755|18.79|18.49|17.94|17.945|16.985|16.69|15.515|15.055|15.405|15.43|15.965|15.69|15.515|15.52|15.45|15.62|15.305|15.9|16.185|15.895|16.39|17.255|16.85|16.38|16.25|16.83|17.02|17.765|18.01|18.165|16.375|16.7|16.75|16.605|16.55|16.105|16.95|16.37|16.55|17|16.8|16.575|16.99|16.505|16.575|17.265|19.19|18.85|19.655|19.905|19.815|18.355|17.89|18.24|16.7|16.29|16.295|15.895|14.9|14.755|14.6|14.58|14.575|13.2|14.385|14.515|14.25|15.6|15.935|15.45|15.455|14.84|15.09|14.555|14.35|14.7|15.755|14.825|14.6|14.3|14.19|14.5||14.01|13.475|13.425|14|13.39|13.35|13.195|13|12.44|11.95|12.71|13.325|13.8|15.2|14.47|14.355|13.8|13.75||13.3|13.415|14.015|13.525|13.26|13.85|14.04|14.44|13.835|14.21|14.665|14.85|13.955|13.5|13.865|13.46|13.325|13.015|13.03|13.255|13.3|13.75|13.9|13.87|12.895|12.77
07123|100408|/equities/fiber-glass|SHANGHAICOMP|6.0331|5.8751|5.9055|5.9663|5.942|6.0027|6.0452|6.5556|6.6285|6.7804|6.8169|6.4402|6.4948|6.5799|6.5678|6.6042||6.5191|6.5617|6.5009|6.6528|6.5678|6.6832|6.665|6.3551|6.5131|6.6103|6.7561|6.6285|5.7232|5.62|5.4134|5.2797|5.4073|5.2676|5.225|5.1704|5.6614|5.8215|5.7387|5.4902|5.9375|5.8409|5.6641|5.8298|5.4183|5.2361|5.58|6.02|5.97||6.07|5.85|6.55|6.25|6.77|7.98|8.18|6.94|6.92|6.94|7.41|7.58|7.6|7.13|7.23|6.87|6.89|6.79|6.5|6.28|5.74|6.32|6.06|6|7.95|8.67|7.62|7.35|7.64|6.47|5.1|6.34|8.3|9|9.96|9.03|8.37|7.63|7.59|7.41||7.73|7.41|6.17|6.36|6.16|5.88|5.19|4.99|4.88|4.74|4.71|4.7|4.66|4.31|4.52|4.51|4.57|4.39|4.64|4.01|3.96|3.85|3.64|3.58|3.16|3.05|2.99|2.97|3.144|3.062|2.901|2.891|3.055|2.784|2.683|2.822|2.768|2.781|2.752|2.778|2.614|2.465|2.371|2.276|2.248|2.228|2.206|2.27|2.266|2.273|2.295|2.27|2.329|2.465|2.481|2.367|2.374|2.339|2.27|2.279|2.311|2.349|2.248|2.216|2.21|2.203|2.203|2.222|2.349|2.232|2.307|2.336|2.238|2.232|2.241|2.206|2.203|2.203|2.304|2.415|2.49|2.5|2.475|2.582|2.569|2.563|2.399|2.399|2.437|2.431|2.38|2.446|2.525|2.56|2.377|2.304|2.399|2.399|2.487|2.651|2.623|2.519|2.522|2.478|2.636|2.781|2.639|2.658|2.563|2.55|2.516|2.547|3.349|3.413||3.428|3.428|3.398|3.511|3.553|3.606|3.568|3.504|3.333|2.837|2.841|2.875|2.947|2.943|2.803|2.852|2.89|2.822||2.621|2.686|2.826|2.617|2.602|2.894|3.288|3.345|3.25|3.254|3.224|3.269|3.394|3.485|3.913|3.943|3.939|3.788|3.866|3.828|3.914|4.242|4.038|4.268|3.99|3.725
07125|100874|/equities/cec-corecast|SHANGHAICOMP|29.5|26.12|28.39|28.1|27.8|28|27.11|23.61|25.23||||||||||||||||||||||||21.8|21.36|18.76|||16.21|19.14|18.85|18.04|16.79|16.1|16.53|16.12|14.07|13.43|12.52|14.31|13.8||11.96|11.43|13.8|13.25|14.3|19.57|18.41|17.39|18.7|16.63|17.88|17.2|17.03|15.31|15.9|15.94|14.53|13.64|12.5|12.71|11.74|11.75|11.54|12.75|19.4|20.6|17.95|17.11|15.68|13.55|11.05|16.84|26.13|29.8|28.55|25.72|25.8|23.94|23.5|22.6|20.23|19.23|17.2|16.3|16.8|15.32|14.59|13.76|13.74|13.71|14.21|11.71|10.71|10.76|9.21|9|9.45|9.01|8.93|10.3|10.52|10.64|10.48|9.16|9.01|9.43|8.8|8.35||||||||||||||||||||||7.2|7.23|7.12|7.35|7.64|8.23|8.16|8.59|8.47|8.29|8.06|7.93|7.54|7.9|7.6|7.28|7.16|6.88|6.84|7.04|8.03|7.77|8.18|8.1|7.91|8.7|8.26|7.96|8.03|7.85|8.13|8.68|7.97|7.81|7.41|7.81|7.98|8.07|7.9|7.82|7.91|7.99|7.63|7.52|7.5|7.18|7.11|6.44|6.95|7.13|7.77|7.6|7|6.75|5.65|5.47|5.45|5.4|5.3|5.45|5.58|5.59|5.55|5.65|5.6|5.6||5.4|5.48|5.28|5.24|5.13|5.15|5.04|5.01|4.83|4.52|4.66|5.04|5.01|5.26|5.48|5.49|5.68|5.6||5.32|5.61|5.91|5.33|5.31|5.36|5.36|5.32|5.01|5.22|4.97|5.11|5.41|5.65|6.13|6.12|6.03|6.15|6.45|6.47|6.61|6.66|6.6|6.35|5.92|5.8
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.74|30.71|30.41|30|29.75|29.91|29.8|31.62|31.08|30.4|31.05|30.71|31.42|31.5|31.15|31.13||30.15|31.5|31.03|32.41|30.95|30.72|30.95|30.65|30.16||||||||||||||||||||||||25.62||24.8|24.75|28.21|28.5|34.5|35.32|34|32.5|32.62|31.53|31.9|32.61|33.28|32.31|33|33.33|30.88|30.18|28.72|29.03|28|30.71|28.05|28.05|35.96|41.51|35.76|36.3|38.66|33|28.35|36.74|44.55|43.98|46.5|40.97|40.62|39.5|36.8|36|37.67|35.84|35.8|33.3|34.62|32.16|31.28|30.7|31.1|32|31.78|31.1|30.95|31.38|30.5|31.2|30.22|29.84|29|30.01|28.33|27.88|26.4|26.57|26.58|25.91|25.66|25.07|25.45|26.88|26.6|26.42|25.58|25.28|24.82|24.7|24.21|23.9|23.12|22.26|22.02|21.9|21.6|22.13|21.03|20.3|19.6|19.28|19.8|19.5|19.6|19.51|19.13|19|20.18|20.27|20.13|20.38|20.36|19.98|21.01|21.07|22.28|21.45|20.32|19.56|17.6|18.08|18.15|17.68|16.58|16.77|16.51|16.14|16.71|16.68|16.04|15.83|16.5|16.64|16.48|18.16|18.39|17.48|17.07|17.44|17.2|16.69|16.45|16.6|15.71|15.35|14.95|14.91|14.05|13.9|13.61|15.3|15.58|15.98|16.4|15.7|16.7|17.07|16.59|16.86|16.05|16.48|17.2|17.69|17.22|16.8|17.45|18.51|18.71||16.89|17.02|16.68|16.21|13.95|13.86|13.21|13.08|13.16|12.5|12.4|13|12.83|13.63|13.6|13.66|13.64|13.92||13.5|13.7|13.95|13.57|13.42|14.51|14.43|14.1|13.5|13.86|14.06|13.47|13.51|12.83|13.06|13.9|13.7|12.88|13.41|13.38|13.13|12.33|11.95|11.87|11.08|11.22
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.69|19.13|19.28|18.92|18.51|18.94|18.62|18.4|18.58|19.03|19|19.7|19.8|19.83|19.61|19.4||19.26|18.56|17.98|18.6|18.45|17.26|17.15|16.9|16.43|17.12|16.45|16.2|15.73|15.26|15.04|14.18|15|14.62|14.72|14.36|13.37|13.63|12.91|13.15|13.15|12.89|12.48|12.63|12.07|11.78|11.41|12.02|11.71||11.6|11.58|13|12.7|14|16.2|16.07|15.06|15.1|14.52|15.27|16.42|16.66|16.21|16.58|15.31|14.61|14.37|13.71|13.73|12.9|14|12.58|13.43|17.4|18.42|16.6|15.7|17.2|15.23|12.6|17.96|20.58|20.72|22.85|21.21|20.13|18.76|18.62|17.95|19.32|18.03|17.48|17.28|18.04|17.01|16.11|16|16.07|15.93|16.14|15.05|15.22|16.2|||16.29|15.46|15.08|15.01|14.51|13.65|13.22|13.18|13.21|13.18|13.07|13|13.36|13.24|12.91|12.51|12.42|12.72|12.01|11.8|12.37|12.26|12.47|11.98|11.91|11|10.58|10.08|9.73|9.82|10.25|10.085|10.12|9.94|10.16|10.2|10.085|10.805|11.09|11.275|11.055|11.04|10.78|10.615|11.075|10.875|10.4|9.99|9.75|9.79|9.64|9.7|10.205|10.25|10.225|10.21|10.535|10.46|9.875|10.1|9.665|9.655|9.76|10.53|10.49|10.46|10.26|9.605|9.4|9.485|9.425|9.3|9.195|9.365|9.45|9.41|9.8|10.185|7.68|8.055|7.52|8.775||10.055|9.95|9.95|9.975|9.955|9.725|9.92|9.765|10.375|10.22|10.35|10.34|10.38|10.75|11.4|10.975||10.835|10.79|10.63|10.06|9.94|9.815|9.595|9.31|9.335|9.26|9.09|9.16|9.06|9.605|9.4|9.425|9.64|9.36||9.32|10.23|9.48|8.61|8.6|9.615|10.33|10.335|10.075|10.26|10.435|10.5|10.605|10.65|10.9|10.83|10.505|10.555|10.805|11.1|10.255|||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.03|4.92|4.93|4.93|4.9|4.9|5.02|5.43|5.55|5.5|5.58|5.24|5.25|5.4|5.2|5.12||5.08|5.12|5.1|5.15|5.12|5.09|5.18|5.09|5.08|5.07|5.08|4.95|4.64|4.53|4.46|4.65|4.81|4.68|4.7|4.78|4.76|5.03|4.97|5.01|5.35|5.13|4.96|5.09|4.93|4.81|4.4|4.62|4.49||4.53|4.45|4.85|4.98|5.52|7|7.1|7.15|7.08|6.81|7.28|7.7|7.63|7.14|7.11|7.03|6.79|6.6|6.31|6.5|6|6.32|5.86|6.06|8.11|9.33|6.81|7|7.5|6.55|6.15|9.37|8.2|9.05|9.59|8.72|8.63|8.43|8.41|8.3|9.2|8.61|7.66|6.99|6.7|6.6|6.17|5.53|5.5|5.48|5.3|5.11|5.4|5.68|5.55|6|6.26|6.04|5.84|4.7|4.12|4.08|4.01|3.91||3.97|3.23|3.23|3.38|3.32|3.31|3.16|3.17|3.1|2.92|2.84|2.88|2.76|2.57|2.57|2.52|2.5|2.39|2.31|2.26|2.28|2.35|2.35|2.38|2.38|2.34|2.32|2.28|2.34|2.41|2.41|2.33|2.27|2.21|2.19|2.23|2.21|2.3|2.22|2.2|2.19|2.18|2.19|2.19|2.34|2.34|2.37|2.5|2.33|2.4|2.37|2.23|2.28|2.31|2.38|2.5|2.54|2.53|2.48|2.67|2.43|2.15|1.97|1.97|1.95|1.92|1.89|1.89|1.9|1.9|1.91|1.88|2.06|2.1|2.21|2.26|2.27|2.22|2.24|2.24|2.28|2.32|2.4|2.44|2.48|2.47|2.48|2.49|2.54|2.6||2.61|2.55|2.54|2.51|2.51|2.53|2.45|2.44|2.38|2.29|2.29|2.282|2.282|2.345|2.373|2.382|2.336|2.3||2.218|2.264|2.382|2.282|2.345|2.446|2.473|2.509|2.436|2.5|2.546|2.554|2.727|2.864|2.936|2.918|2.991|2.918|2.891|2.8|2.845|2.873|2.845|2.782|2.7|2.673
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.6|16.07|16.2|16.3|16.15|16.47|16.68|17.6|18.49|18.64|18.71|17.81|17.45|17.35|16.96|17.07||16.74|17.1|16.9|17.5|17.55|17.64|17.31|16.43|16.24|16.5|17.01|17.16|16.37|15.71|15.4|15.21|16.1|15.38|15.4|15.32|15.23|16.21|16.63|16.63|17.5|17.06|16.94|17.51|15.9|15.45|13.45|14.1|13.99||14.33|14.08|15.72|15.86|17.5|21.45|22.2|21|20.5|19.2|20.29|22|22.6|18.32|18.46|18.05|16.75|16.86|15.61|15.55|15.58|15.81|15.01|13.85|17.77|21.05|20.9|19.1|23.09|22.5|20.01|22.78|25.85|27.89|31.56|29.9|29.91|31.5||33.33|36.4|34|35.36|32.9|30.35|29.03|25.65|24.55|26.09|25.92|26.29|26.5|22.8|23.16|22.1|25.45|27.33|26.88|25.06|25.99|24.1|17.87|15.61|12.99|12.89|12.15|11.07|11.43|11.3|11.52|11.53|10.81|10.74|10.99|10.69|10.59|10.89|10.99|10.87|10.71|9.96|9.97|9.9|10.05|9.88|9.89|9.96|10|10.26|10.09|10.27|10.22|10.12|10.32|10.41|10.51|10.06|10.04|9.71|9.8|10.12|9.99|10.77|11.72|11.39|11.72|11.23|11.08|11.24|12.04|11.57|11.68|12.29|11.56|10.68|10.54|9.75|10.08|10.51|10.65|10.83|11.15|11.28|11.16|11.6|11.33|11.2|11.1|10.71|11.25|11.18|10.44|10.3|10.55|9.98|9.75|9.25|10.58|11.27|12.08|12.96|12.78|12.08|12.21|11.8|11.67|11.11|11.27|12.05|12.04|12.47|12.6|13.12|12.23|12.18||13.11|10.24|10.09|9.75|9.78|10.28|9.85|9.51|8.86|8.16|8.04|8.55|8.5|9.12|9.37|9.75|10.2|10.15||9.52|9.6|10.2|9.61|9.54|9.8|9.84|10.62|10.39|11.08|10.81|10.7|10.76|11.09|11.66|12.35|12.5|12.5|12.46|12.17|12.5|12.98|12.78|12.25|11.46|11.23
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.92|3.83|3.75|3.71|3.71|3.79|3.84|3.93|3.98|4.1|4.1|3.79|3.78|3.8|3.71|3.7||3.65|3.8|3.78|3.97|3.97|3.98|4.05|3.99|3.95|4.01|4.23|4.37|4.12|4.07|4.03|4.1|4.32|3.66|3.71||||3.3|3.22|3.44|3.42|3.43|3.41|3.32|3.33|3.08|3.23|3.13||3.06|3.04|3.66|3.75|3.63|4.45|4.57|4.62|4.55|4.7|5.05|4.43|4.66|4.24|4.07|3.76|3.74|3.57|3.44|3.5|3.33|3.8|3.7|3.54|4.42|4.86|4.59|4.72|5|4.13|3.1|3.35|4.34|5.01|5.87|5.05|4.87|5.02|5.06|4.83|5.02|4.46|4.27|4.28|4.4|4.23|4.35|4.14|4.04|3.67|3.71|3.52|3.53|3.53|2.88|2.99|2.9|2.84|2.76|2.95|2.79|2.91|2.49|2.443|2.38|2.37|2.24|2.263|2.307|2.44|2.463|2.337|2.39|2.43|2.433|2.373|2.46|2.433|2.417|2.37|2.2|2.193|2.18|2.183|2.147|2.047|1.95|2.007|1.997|1.993|2.05|1.813|1.78|1.807|1.85|1.873|1.84|1.847|1.803|1.797|1.903|1.853|2|1.98|1.927|1.957|1.903|1.92|1.893|2.083|2.08|2.11|2.233|2.22|2.183|2.183|2.097|2.12|2.1|2.16|2.283|2.347|2.353|2.343|2.463|2.567|2.517|2.473|2.4|2.483|2.423|2.427|2.223|2.25|2.193|2.187|2.09|2.533|2.613|2.793|3.02|2.873|2.75|2.807|2.7|2.787|2.687|2.843|2.953|3.04|3.07|3.087|2.857|2.923|2.953||3.24|3.06|3.023|2.68|2.703|2.727|2.627|2.593|2.31|2.11|2.133|2.383|2.373|2.617|2.607|2.633|2.843|2.887|||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.73|6.64|6.71|6.81|6.38|6.18|6.11|6.26|6.52|6.3|6.24|5.94|5.86|5.95|5.76|5.57||5.52|5.59|5.55|5.65|5.65|5.64|5.74|5.53|5.5|5.46|5.61|5.65|5.47|5.33|5.31|5.24|5.49|5.21|5.26|5.23|5.31|5.51|5.48|5.87|5.85|5.78|5.65|5.78|5.56|5.44|5.16|5.32|5.33||5.26|5.15|5.61|5.75|6.07|6.85|6.89|6.58|6.56|6.58|6.8|7.22|7.34|6.89|6.81|6.6|6.57|6.41|6.14|6.32|6.15|6.41|6.52|5.82|7.4|8.21|7.51|7.13|8.29|7.46|6.7|7.67|9.51|10.2|12.45|11.13|10.87|10.59|10.83|10.6|12.42|11.08|10.2|9.86|9.57|8.93|8.56|8.06|8.1|7.97|7.97|7.43|7.45|8.12|7.91|8.37|8.93|9.19|8.54|7.92|7.11|6.91|6.75|6.55|6.51|6.52|5.86|5.9|6.26|6.38|6.36|5.96|6|5.94|5.68|5.62|5.84|5.82|5.75|5.67|5.3|5.2|5.15|5.16|5.09|5.13|5.43|5.46|5.56|5.5|5.72|5.72|5.62|5.86|6.15|6.13|6.06|6.2|5.88|5.71|5.71|5.61|6.21|6.27|6.06|6.15|5.95|6.32|6.98|7.64|7.58|7.61|8.47|7.98|7.95|7.69|7.35|7.12|6.97|7.52|7.95|7.92|7.86|7.82|8.12|7.88|7.94|7.82|7.8|8.11|8.66|8.89|9.53|10|9.22|9.45|8.42|9.42|9.82|10.35|11.18|11.01|9.62|9.16|8.75|8.9|8.5|8.67|8.8|9.1|8.31|8.1|7.98|7.99|8.12||7.48|7.42|7.19|7.5|7.53|7.89|7.55|7.58|7.39|7|6.63|6.59|6.38|6.31|6.34|6.3|6.48|6.55||6.21|6.23|6.6|5.8|5.75|5.92|5.97|6.03|5.75|5.82|5.58|5.03|5.13|5.61|6.12|6.09|6.01|6.11|5.94|6.06|6.64|6.83|6.5|6.4|6.12|5.75
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7|6.91|7.02|7.02|6.92|6.83|6.83|7.03|7.07|6.93|6.87|6.71|6.72|6.79|6.66|6.65||6.59|6.64|6.61|6.7|6.7|6.7|6.75|6.64|6.58|6.68|6.88|6.94|6.8|6.69|6.63|6.59|6.79|6.65|6.63|6.58|6.62|6.94|7.01|7.01|7.48|7.47|7.51|7.44|7.08|6.92|6.6|6.81|6.82||6.82|6.81|7.7|7.81|8.07|9.39|9.52|9.34|9.33|9.09|9.45|10.27|10.73|10.03|10.05|10.26|9.65|9.32|8.9|9.05|8.27|8.22|7.86|7.69|9.8|11.4|10|9.48|10.9|9.48|7.38|10.79|10.48|6.5|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|23.44|22.08|24.07|24|24.01|24.1|23.8|27.47|29.33|28.7|28.36|27.12|27.01|26.96|26.89|27.28||26.77|26.6|26.1|27.61|27.15|26.81|26.13|25.6|25.3|26.14|28.6|26.35|25|22.33|22|21.63|23.58|21.69|21.91|21|21.18|23.7|24|24.24|25.99|25.07|24|24.07|21.2|20.28|19.07|21.66|22||20.98|20.7|22.6|22.72|26.95|35.75|33.83|33|32.91|30.27|32.68|34.88|37.01|34.81|32.88|31.72|30.88|30|28.03|27.02|23.42|24.76|22.69|22|31.01|33.88|27.5|28.01|29.95|23.58|19|26.6|36.28|42.78|54.2|56.3|47.61|43.08|43.65|42.5|43.01|45.7|42|44.98|50.67|49.5|49.55|47.35|43.76|42.84|41.6|41.2|40.8|43.15|42.44|36.5|31.1|31.91|28.82|30.7|27.93|28.36|27.07|23.62|25.74|26.87|26.7|26.21|26.6|28.16|27.85|26.2|25.34|27.6|26.8|25.9|24.28|20.78|20.68|18.58|16.61|18.02|18.92|20.23|20.6|20|19.99|20.52|18.31|12.82|12.73|12.405|13.2|14.9|17.175|17.545|17.205|18.45|19.15|18.025|18.5|17.265|17.735|17.55|18.94|17.505|16.29|17.15|18.12|18.125|16.115|16.765|17.245|16.515|18.6|20.1|20.245|20|20.005|21.1|17.15|15.25|14.965|14.005|13.625|13.75|14.46|14.3|12.085|9.005|9.125|8.25|6.415|5.87|5.28|5.4|4.905|5.6|5.94|6.25|6.61|6.18|5.9|5.54|5.42|5.475|5.355|5.425|5.63|5.81|5.565|5.665|6.205|6.375|6.8||6.4|6.355|5.875|5.4|5.295|5.21|4.905|4.94|4.74|4.39|4.65|5.26|5.35|5.475|5.585|5.725|5.65|5.7||5.58|5.85|6.3|6.1|5.975|6.37|6.65|6.735|6.46|6.655|6.65|7.015|7.04|7.01|7.575|7.555|7.545|7.68|7.74|7.725|8|8.01|7.695|8.005|7.69|7.55
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.03|11.65|12.01|12.33|12.18|12.47|12.37|12.61|12.75|13.01|13.19|12.72|12.45|12.5|12.32|12.36||12.16|12.59|12.46|13.18|13.12|13.06|13.41|13|12.92|13.5|14.39|14.38|13.22|13.03|12.73|13.45|13.94|12.95|12.45|12.19|11.72|13.3|13.13|13.09|12.61|12.35|12.35|12.47|11.86|11.79|10.82|11.21|11||11.02|11.02|11.88|12.01|11.9|13.9|14.12|13.44|13.36|13.2|14.07|15|15.4|14.3|14.38|13.33|13.56|12.93|12.53|12.8|12.1|12.7|12.28|11.5|14.9|15.61|13.56|13.73|15.78|14.6|12.52|14.26|18.02|20.45|24.17|22.2|21.5|23|21.11|20.33|20.93|18.73|18.02|18.01|17.68|17.4|17.21|16.7|16.81|16.15|16.41|16.06|16|17.3|15.8|16.51|17.27|16.87|15.99|16.08|15.73|14.84|14.653|14.373|14.093|14.14|13.62|13.613|14.34|14.54|14.42|14.22|14.547|14.773|14.733|14.533|15|15.447|14.467|14.4|13.2|13.32|12.867|12.893|12.613|12.573|12.707|12.42|12.747|12.727|12.9|12.7|12.747|12.8|13.233|13.693|13.287|13.1|12.7|13.28|13.753|13.7|14.453|14.133|13.787|13.873|13.74|14.14|14.213|14.187|14.133|14.413|16.66|17.12|16.353|16.54|16.12|16.713|16.04|17.14|17.787|18.433|18.44|18.22|18.74|19.1|18.92|18.967|18.507|18.533|16.073|15.053|14.453|14.667|13.933|12.88|13.16|15.74|16.4|17.58|18.453|18.667|18.18|18.067|17.467|18.28|18.06|18.32|19.193|19.667|19.087|19.907|20.713|21.633|21.207||21.607|22.56|23.1|23.267|23.473|24.753|23.873|22.02|21.24|19.127|19.667|21.467|20.973|20.14|18.093|18.867|21.6|21.973||21.08|21.34|23|20.753|20.667|24|24.667|25.093|23.46|25.213|25.72|26.74|25.86|24.567|28.853|28.34|29.573|28.14|28.313|27.673|27.347|23.72|21.86|22.887|22.1|21.933
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.3|16|17.36|17.21|17.01|16.1|15.53|17.02|16.16|15.81|16.38|15.98|15.64|15.91|14.87|14.45||14.31|14.77|14.39|15.79|16.05|16.01|16.81|15.89|16.03|16.52|19.8|19.81|20.85|17.29|10.74|6.66|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.53|12.28|12.92|12.82|12.67|12.76|12.73|12.98|13.05|12.48|12.37|12|12.08|12.23|12.08|12.16||11.71|11.93|11.9|12.12|12.1|12.15|12.31|12.05|11.96|12.01|12.48|12.25|12.13|11.9|11.81|12.17|12.42|12.11|12.07|12.1|12.14|12.63|12.4|12.4|12.97|12.78|12.57|12.75|12.58|12.3|11.76|12.15|12.2||11.75|11.75|12.44|12.58|12.8|15.45|16|15.48|15.51|15.06|15.79|17.21|17.55|16.39|16.7|16.21|16.87|16.66|15.49|16.07|15.26|15.91|15.54|13.99|18.22|20.51|19.23|18.19|18.6|16.66|15.03|21.82|24.15|25.7|28.7|25.01|24.15|24.8|25.01|24.58|26.63|26.5|22.8|21.99|21.88|19.86|19.23|18.7|18.9|18.72|18.4|17.75|17.74|18.9|18.02|19.07|20.48|20|19.42|18.1|18.3|16.84|16.74|16.62|17.37|17.43|17.3|17.46|18.19|18.83|19.05|18.81|19.37|19.71|19.56|18.16|18.02|18.04|17.95|17.83|16.53|16.9|17.09|17.22|17.09|16.8|16.42|16.4|16.53|16.19|16.09|15.99|16.11|16.81|17.5|17.8|17|17.31|16.88|17.42|18.48|18.95|20.32|20.38|20.3|20.6|21|20.51|20.01|19.98|21.1|20.19|22.89|22.52|21.85|23.01|22.58|23.12|20.73|19.9|19.27|17.51|17.2|17.12|16.99|17.45|17.23|17.34|15.53|15.66|15.4|14.73|14.22|14.6|13.57|13.55|13.59|14.84|14.83|15.66|16.47|16.32|15.62|15.58|15.1|15.11|15.04|15.78|16.46|16.49|16.81|16.46|16.56|16.5|16.98||16.8|16.91|16.37|15.9|15.9|15.97|15.66|15.33|16.02|14.61|14.78|15.45|15.35|15.79|15.71|15.67|16.03|15.91||15.31|15.38|16.73|16.06|15.82|15.9|16.59|16.6|16.05|16.2|16.6|16.35|16.51|15.03|16.07|16.67|16.49|17.63|17.92|17.91|17.81|17.98|16.76|16.35|16.31|16.46
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.01|6.58|7.16|7.41|6.91|6.91|6.37|6.49||6.78|6.26|6.13|6.2|6.28|6.26|6.26||6.12|5.65|||||||||||||||||||||||||||||||4.78||4.7|4.65|5.21|5.2|5.59|7.46|7.56|7.4|7.25|7.43|8.17|7.15|7.13|6.6|6.5|6.33|6.36|6.21|5.7|6.01|5.1|5.42|5.73|5.07|6.36|6.67|5.77|6.01|6.28|5.37|4.46|6.8|9.7|10.78|10.9|9.11|8.8|9.22|9.15|8.48|8.88|7.52|7.18|7|7.11|6.6|6.43|6.14|6.06|5.97|5.81|5.71|5.71|5.89|5.56|5.8|5.74|5.67|5.85|6.05|6|6.23|6.27|6|6|5.95|5.61|5.96|5.94|6.36|6.44|6.25|6|6.23|6.08|5.8|5.58|5.5|5.52|5.5|5.2|5.16|5.08|5.28|5.29|5.2|5.55|5.2|4.99|4.79|4.65|4.51|4.39|4.5|4.64|4.6|4.46|4.48|4.47|4.42|4.84|4.56|4.73|4.41|4.29|4.21|4.04|4.07|4|4.19|4.16|4.31|4.58|4.71|5.18|4.49|4.36|4.16|3.68|3.69|3.86|3.86|3.86|3.84|3.99|4.01|3.94|3.8|3.76|3.7|3.61|3.48|3.38|3.41|3.28|3.23|3.21|3.64|4.08|4.27|4.41|4.41|4.25|4.23|4.15|4.14|4.44|4.31|4.49|4.58|4.54|4.63|4.69|4.67|4.8||4.69|4.66|4.65|4.65|4.62|4.62|4.49|4.44|4.32|4.01|4.16|4.48|4.47|4.82|4.85|4.91|5.02|4.97||4.75|4.9|5.09|4.72|4.72|5.03|5.03|5.12|4.83|5.09|5|5.15|5.41|5.53|6.08|6.18|6.2|6.27|6.46|6.61|6.66|6.54|6.77|6.92|6.46|6.64
07140|100685|/equities/china-railway|SHANGHAICOMP|13.51|12.8|13.98|13.7|13.38|13.62|13.08|13.41|14.62|14.23|14.3|12.75|12.68|12.8|11.26|10.97||10.77|11.33|11.32|11.6|11.86|11.9|11.62|11.14|11.01||11.68|11.61|11.33|9.87|9.66|9.98|11.11|10.77|10.56|10.83|11.05|12|12.08|12.15|13.21|13.45|13.21|13.36|12.63|12.45|11.91|12.58|12.37||12|12.48|11.7|11.68|11.06|13.41|14.26|13.16||||||||||||||10.41|10.5|9.53|12.95|16.13|14.01|12.84|14.51|12.18|11.11|12.23|16.76|18.34|22.11|21.15|19.89|22.6|21.2|20.01|24.01|23.8|23.01|22.03|22.81|23.1|21.7|20.81|21.08|16.77|15.83|13.91|13.16|12.87|12.23|13.26|14.03|14.71|12.91|9|7.47|7.48|7.25|7.1|6.81|6.91|6.28|6.06|5.9|5.9|5.77|5.73|5.8|5.61|5.42|5.33|5.44|5.4|5.36|5.4|4.74|4.72|4.64|4.52|4.46|4.45|4.53|4.54|4.64|4.67|4.73|4.71|4.55|4.66|4.85|4.93|4.72|4.61|4.43|4.35|4.55|4.48|4.67|4.56|4.45|4.49|4.38|4.39|4.38|5.02|4.99|5.08|5.36|5.35|5.43|5.41|5.26|5.31|5.37|5.6|5.55|5.45|5.45|5.46|5.54|5.54|5.49|5.44|5.4|5.44|5.38|5.37|5.06|5.08|4.82|4.82|4.58|5.35|5.62|6|6.23|6.21|6.05|6.06|6.04|6|6.05|6.04|6.1|6.09|6.27|6.34|6.55|6.71|6.79||6.85|6.9|6.82|6.87|6.83|6.6|6.52|6.49|6.2|5.8|5.74|6.17|6.23|6.15|6.01|6.12|6.35|6.24||5.72|5.85|6.38|5.64|5.85|6.38|6.68|6.97|6.32|6.33|6.62|6.08|6.25|6.52|6.78|6.94|7.24|7.38|6.06|5.7|5.95|5.98|5.1|5.04|4.87|4.89
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.38|8.89|9.15|8.1|8.03|7.42|7.1|7.49|7.71|7.82|7.94|7.61|7.51|7.52|6.77|6.77||6.55|6.51|6.6|6.94|6.91|6.93|6.86|6.78|6.64|6.63|6.78|6.7|6.49|6.02|5.96|6.01|6.16|6.01|6.01|5.98|6.28|6.63|6.51|6.6|7.03|6.95|6.57|6.76|6.27|6.15|5.96|6.45|6.32||6.23|6.11|6.9|7|7.31|9.14|9.13|8.56|8.61|8.56|9.22|10|10.2|9.87|9.53|9.02|8.83|8.31|7.97|8.04|7.47|8.2|7.58|8|10.98|12.4|10.95|10.31|10.85|9.03|9.12|11.25|15.21|16.8|16.8|13.5|12.85|13.04|12.06|11.45|13.26|12.82|12.1|11.58|11.54|11.12|9.84|8.1|8.2|8.38|8.16|7.89|7.96|8.24|7.85|8.28|8.79|8.4|7.95|8.51|7.67|7.67|7.36|7.01|7.15|7.4|6.96|6.65|6.52|6.26|6.13|5.8|5.9|5.7|5.29|5.23|5.33|5.28|5.16|5.1|4.9|4.9|4.85|4.77|4.71|4.7|4.91|4.9|4.9|5.03|5.04|5.06|5|5.06|5.28|5.21|5.11|5.11|5.06|4.99|5.19|5.1|5.39|5.25|5.14|5.17|5.09|5.09|5.1|5.46|5.58|5.66|5.77|5.55|5.63|5.64|5.42|5.7|5.68|6.09|6.14|5.98|5.94|5.91|5.94|6.21|6.08|5.91|5.65|5.68|5.59|5.53|5.27|5.33|5.18|5.22|5.04|5.8|6.15|6.72|6.78|6.71|6.47|6.34|6.3|5.78|5.64|5.78|5.86|6.24|6.39|6.57|7.2|7.28|7.21||6.7|6.75|6.6|6.67|6.67|6.79|6.43|6.33|5.91|5.54|5.48|5.5|5.98|6.08|6.05|6.07|6.05|6.12||5.96|6|6.34|6.17|6.05|6.39|6.46|7.21|7.05|7|7.41|7.13|7.64|8.24|8.39|8.18|8.33|9.24|9.38|9.34|9.19|8.99|8.81|8.8|8.55|9.07
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||13.84|13.13|13.15|13.58|13.35|12.05|11.93|11.4|11.13|10.85|11.64|11.68||11.98|10.57|11.07|11.12|12.61|15.7|15.77|14.88|14.86|14.54|15.5|16.67|16.68|15.38|14.66|13.7|13.66|13.21|12.56|12.5|11.39|11.15|10.94|11|15.47|15.84|13.84|14.2|14.61|12.26|9.81|14.79|21.08|22.9|22.79|19.53|18.13|17.83|17.74|16.96|18.7|17.31|17.23|17.5|16.9|16.21|16.19|15.65|15.04|15.24|14.93|14.4|14.05|13.77|12.96|13.25|13.46|13.31|13.8|14.18|13.63|14.31|14.2|14.05|14.05|14.5|14.09|14.14|14.94|15.8|15.61|15.64|15.05|14.91|14.92|13.94|13.8|13.76|13.55|13.68|13.2|13.26|12.58|12.46|11.98|11.89|12.4|||12.83|13.27|12.63|11.89|11.03|11.3|11.13|10.7|11.79|11.4|11.26|10.7|10.4|11|10.83|10.45|10.56|10.05|9.87|10.3|11|10.99|11.5|11.57|10.69|11.14|10.8|10.24|10.36|10.53|11.3|11.92|11.4|11.56|11.58|11.38|11.78|11.46|10.85|10.78|11.08|10.54|10.02|9.81|9.99|9.9|9.8|9.37|11.18|11.41|12.07|13.29|12.9|12.35|12.2|11.7|12.95|13.04|13.35|14.25|14.35|14.05|14.47|13.97|14.5|14.43||14.45|13.24|13.26|12.78|12.62|12.88|12.3|12.07|11.51|9.96|10.42|12.2|12.91|13.36|13.78|14.17|14.31|14||13.1|13.36|14.58|13.54|13.41|14.46|14.48|14.85|13.92|14.81|14.61|14.39|16.546|17.127|19.273|19.546|19.855|19.464|19.846|20.273|21.036|20.864|20.182|21.118|20.727|21.273
07143|102088|/equities/qinling-cement|SHANGHAICOMP|7.81|7.55|8.1|8.3|7.74|7.63|7.66|8.1|8.28|8.29|8.56|8.37|8.29|8.39|8.24|8.41||8.33|8.38|7.99|7.75|7.79|7.78|7.81|7.75|7.57|7.51|7.94|7.73|7.53|7.1|7.05|7.01|7.43|7.17|7.11|6.99|7.37|7.92|7.98|7.93|8.61|8.4|8.06|8.4|8.1|7.35|7.96|8.65|8.22||7.33|7|7.09|7.35|8.66|9.73|9.23|8.8|8.95|8.47|8.92|8.67|||7.67|7.26|6.5|6.3|6.13|6.01|5.98|6.15|6.5|7.21|9.04|10.19|13.17||||||||14.11|12.5|12.46|12.53|12.59|12.66|12.31|11.25|11.22|11.28|10.6|9.94|10.09|10.49|10.79|10.3|10.2||9.51|9|7.85|8.2|8.47|8.33|8.18|8.15|7.2|7.31|7.76|7.67|7.65|7.46|7.21|7.06|7.39|8.16|8|7.83|7.6|8.04|7.53|7.43|6.58|6.53|6.41|6.42|6.18|6.07|6|6.1|6.02|5.11|4.74|4.21|4.36|4.32|4.42|4.85|5.09|||||||||||||||||||||4.27|4.35|4.27|4.07|4.13|4.02|4.29|4.8|4.67|4.65|4.8|4.9|4.53|4.37|4.33|4.27|4.32|4.23|4.15|4.15|4.15|4.06|4.1|3.85|4.6|4.89|5.2|5.68|5.6|5.42|5.41|5.51|5.51|5.79|5.52|5.62|5.61|5.52|5.5|5.87|6.44|6.34||6.19|6.52|6.5|6.62|6.72|6.9|6.57|5.98|4.83|3.54|3.23|3.66|3.65|3.82|3.85|3.98|3.94|3.88||3.29|3.32|3.5|3.07|2.92|2.35|2.35|2.47|2.45|2.9|2.88|2.9|2.98|2.91|3.35|3.43|3.44|3.58|3.37|3.33|3.36|3.23|3.7|3.65|3.41|3.32
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.39|15.74|16.15|15.44|15.38|15.28|14.72|16.06|15.6|15.56|15.55|15.68|15.56|15.16|14.38|13.92||13.67|13.81|13.8|14.33|14.34|14.22|13.78|13.19|13.63|13.41|13.41|12.82|12.47|12.1|11.95|11.94|12.69|12.08|12.05|11.72|11.53|11.7|11.6|11.71|12.27|11.91|11.62|11.83|11.17|10.97|10.76|11.15|11.39||11.18|11.12|12.3|12.57|13.51|15.58|15.98|15.21|15.28|14.65|14.99|15.81|16.12|15.38|15.76||14.93|15.14|13.58|13.75|13.31|14.17|13.32|13.28|16.31|18.77|16.92|15.91|17.7|15.83|13.47|15.26|17.68|20.07|22.65|20.88|20.31|18.83|18.63|18.49|19.62|19.45||||||17.08|16.78|16.58|16.56|15.12|14.95|15.23|14.23|14.45|13.96|13.81|13.99|14.38|14.44|14.26|14.22|14.24|14.15|14.6|14.27|14.58|13.76|13.11|12.94|12.51|12.38|12.56|12.35|12.16|12.35|12.6|12.56|12.39|12.04|11.53|11.52|11.89|11.46|11.58|11.85|11.51|11.67|11.29|11.41|12.15|||||13.31|13.47|13.53|13.16|13.24|13.17|14.47|14.02|13.62|13.7|13.97|13.96|14.44|15.07|14.31|14.24|14.31|14.06|14.5|14.06|13.4|13.51|13.53|13.61|13.83|14.31|14.39|13.82|13.81|14.31|14.41|14.58|14.73|15.51|15.5|15.56|14.45|14.08|13.55|13.76|13.19|14.29|14.74|15.42|17.8|17.32|18.85|18.4|16.53|17.4|18.25|18.24|19|20.24|21.25|20.67|21.58|21.82|20.42||19.5|20.27|19.32|19.75|18.17|18.07|16.79|16.34|15.89|16.33|16.46|17.25|18.23|18.95|18.76|18.15|19.68|18.76||18.08|17.77|17.83|17.17|16.11|16.07|16.38|16.27|14.58|14.63|14.43|14.34|14.42|14.86|15.38|16.07|15.29|14.02|14.26|14.3|14.44|15.55|14.41|14.88|13.97|13.98
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|13.11|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.43|7.15|7.4|7.11|7.05|6.85|7.01|7.15|6.91|6.76|6.61|6.35|6.42|6.62|6.54|6.23||6.1|6.27|6.29|6.53|6.51|6.6|6.64|6.45|6.45|6.44|6.83|7.05|6.31|6.28||||5.85|5.83|5.8|5.85|6.21|6.27|6.33|6.83|6.76|6.89|6.62|6.16|6.06|5.66|5.92|5.89||5.67|5.83|7.61|7.51|8.05|9.32|9.52|9.29|9.35|9.64|10.1|10.78|10.95|10.35|10.93|10.55|10.44|10.2|9.7|10.1|9.56|9.75|10.83|9.93|12.85|15.2|12|11.49|12.7|10.08|8.53|10.79|15.87||17.67|16.26|15.23|14|13.36|12.85|14.11|12.9|10.11|9.9|9.81|9.09|8.62|8.28|8.49|8.52|8.51|8.11|8.09|8.6|8.05|8.43|8.85|8.86|8.21|7.73|7.44|6.15|5.85|5.7|5.82|6.11|5.98|6.19|6.29|6.47|6.4|5.71|5.62|5.66|5.06|4.86|5|4.94|4.95|4.86|4.64|4.63|4.77|4.7|4.4|4.37|4.36|4.37|4.41|4.46|4.47|4.4|4.38|4.55|4.69|4.7|4.56|4.58|4.49|4.72|5.05|4.95|5.31|5.39|5.12|5.14|4.78|4.73|4.91|5.46|5.43|5.43|5.89|5.83|5.92|5.96|5.42|5.42|5.42|5.69|5.93|6.13|5.93|5.87|6.25|4.91|||||||||||||||||4.27|4.13|3.98|4.14|4.36|4.63|4.89|4.89|4.81|4.98|5.25|5.19|5.06||4.85|4.87|4.78|4.67|4.62|4.6|4.34|4.31|4.1|3.92|3.95|3.91|4.1|4.32|4.44|4.52|4.6|4.65||4.57|4.71|4.78|4.63|4.66|4.75|4.72|4.7|4.56|4.63|4.51|4.58|4.75|5.13|5.24|5.35|5.39|5.55|5.66|5.68|6.1|6.08|5.98|5.79|5.49|5.56
07149|100638|/equities/fengfan|SHANGHAICOMP|30.94|30.5|31.05|30.55|30.41|30.55|30.8|31.53|31.53|31.6|32.2|31.33|32.13|32.71|32.77|32.79||32.43|32.85|31.83|30.35|30.29|30.25|30.65|30.29|30.51|30.9|33.02|33.02|32.57|31.5|30.9|32.69|31.28|29.92|30.6|30.49|29.02|33.68|33.04|33.55|36.12|32.15|31.49|31.67|32.08|29.5|28.9|30.15|31.05||29.69|28.99|33|28.88|34.62|46.6|45.08|42.5|41.33|38|40.1|38.63|38.98|36.66|35.06|38.14|||||||||||||||||||||31.4|28.76|23.71|22.01|22.36|19.45|18.46|18.74|19.28|18.29|15.2|14.88|14.85|14.54|14.31|13.69|13.67|13.68|12.53|12.52|12.47|12.55|12.8|14|14.03|14.12|14.52|14.48|14.2|14.4|14.1|14.05|13.88|15.28|15.18|13.93|13.58|14.09|13.35|12.53|13.04|11.94|11.35|11.19|10.91|11.06|10.59|10.42|9.86|9.71|9.68|9.71|9.9|9.48|9.55|9.44|9.72|10.06|11.02|10.93|10.68|11.67|10.4|10.28|10.75|10.36|10.1|10.23|9.61|9.58|9.36|8.87|8.9|9.97|9.7|9.6|10.08|9.81|10.05|10.11|9.46|9.22|9.08|9.64|9.96|10.61|10.57|10.3|10.51|9.48|9.01|8.38|8.03|8.04|7.89|7.56|7.43|7.54|7.42|7.33|7|8.21|8.5|9.32|8.94|8.76|8.67|8.39|7.88|7.89|7.81|7.94|8.15|8.39|7.73|7.91|8.07|7.75|7.7||7.68|7.6|7.52|7.61|7.53|7.55|7.43|7.26|6.37|5.83|6.23|7.02|7.03|7.31|7.47|7.48|7.67|7.62||7.26|7.45|7.81|7.28|7.25|7.71|7.62|7.41|7.16|7.89|7.51|7.52|7.92|8.31|8.79|9.23|9.4|9.02|9.38|9.61|10.11|9.97|9.71|9.7|9.06|8.91
07150|101041|/equities/china-south|SHANGHAICOMP|16.55|15.85|15.68|16.27|16.31|16.2|16.58|17.61|18.33|18|18.12|17.88|18.05|18.07|17.97|17.81||17.72|17.78|17.75|18.58|18.54|18.6|18.43|17.99|17.94|18.13|18.11|17.76|17.67|17.49|17.36|17|17.58|16.73|16.72|16.68|16.51|17.16|17.33|17.33|18.51|18.16|18.14|18.5|17.03|16.72|15.66|16.51|18.13||17.8|16.71|18.58|18.81|20.22|23.23|24.09|24.51|24.83|22.72|22.6|21.49|21.88|20.65|20.7|20.02|20.1|20.68|20.74|19.9|18.51|17.78|16.95|15.88|19.38|22.91|21.64|19.15|22.81|20.51|16.75|18.99|23.03|26|28.43|27.3|27.08|25.1|23.32|22.23|22.62|21.5|21.78|21.18|22.23|21.46|20.1|19.04|18.01|17.8|18.2|16.63|16.6|17.05|16.98|16.4|16.17|16|16.53|16.71|15.52|14.36|14.34|13.95|13.69|14.12|14.51|14.28|14.53|15.05|15.1|14.91|14.73|15.17|14.61|14.2|13.8|13.74|13.7|13.38|12.99|13.28|14.56|14.22|13.8|13.45|13.29|12.81|13|12.56|12.47|12.4|12.02|13.01|13.36|13.25|12.85|12.78|13.33|12.61|13.72|13.1|12.5|12.22|12.05|11.48|10.51|10.59|10.6|10.75|10.28|10.4|10.7|10.8|10.83|11.02|10.32|10.18|9.99|10.47|11.9|12.66|13.54|12.71|12.32|11.77|11.21|11.2|10.89|11.01|11.18|10.63|10.92|11.08|9.52|9.17|8.41|9.45|9.22|9.31|9.55|9.41|8.86|8.97|8.55|8.46|8.27|8.58|8.8|8.93|9.23|9.3|9.62|9.82|9.09||9.06|8.82|8.7|8.95|8.72|8.7|8.31|8.31|8.38|7.75|8.14|8.55|8.72|9.2|9.52|9.59|9.89|9.66||9.33|9.55|10.24|9.87|9.65|10.11|10.23|10.15|9.7|10.12|9.85|9.75|9.53|9.27|9.54|9.52|9.5|10|10|10.33|10.42|10.01|9.67|10.11|9.9|9.75
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.28|7.11|7.06|6.99|6.91|6.77|6.74|7.21|7.41|7.33|7.27|7|7.06|7.08|7.12|6.97||6.98|7.03|6.96|7.14|7.2|7.56|7.76|7.68|7.88|7.82|7.88|7.34|6.9|6.89|6.8|6.7|7|6.5|6.52|6.85|6.96|6.08|6.01|6.01|6.22|6.25|6.06|6.23|6.01|5.89|5.64|6.03|6.39||6.13|6.02|6.89|7.01|7.16|8.5|8.57|7.6|7.6|7.41|7.7|8.8|8.9|8.04|8.25|8.04|7.83|7.5|7.32|7.38|7.07|7.6|7.41|6.91|9.76|11.13|10.8|11.25|11.72|9.8|7.95|10.6|13.38|12.5|10.8|9.45|9.31|8.74|8.89|8.8|10.25|9.6|8.92|8.12|7.85|7.72|6.55|4.79|4.79|4.96|4.63|4.38|4.38|4.95|4.87|5.16|5.18|4.97|4.78|5.23|4.65|4.23|3.52|3.38|3.4|3.14|2.76|2.8|2.85|2.89|2.96|2.79|2.74|2.61|2.47|2.47|2.48|2.46|2.45|2.41|2.33|2.29|2.3|2.3|2.25|2.25|2.29|2.28|2.32|2.31|2.32|2.35|2.39|2.41|2.5|2.52|2.5|2.51|2.46|2.46|2.55|2.54|2.64|2.63|2.6|2.63|2.56|2.55|2.55|2.67|2.66|2.69|2.82|2.82|2.86|2.73|2.68|2.72|2.68|2.71|2.8|2.79|2.81|2.79|2.92|2.8|2.74|2.63|2.62|2.63|2.57|2.54|2.55|2.59|2.62|2.68|2.68|3.06|3.25|3.36|3.45|3.43|3.35|3.42|3.39|3.43|3.38|3.29|3.49|3.6|3.68|3.62|3.63|3.68|3.78||4.09|3.99|3.94|3.81|3.74|3.78|3.75|3.66|3.47|3.26|3.29|3.3|3.33|3.38|3.6|3.45|3.4|3.37||3.27|3.28|3.44|3.37|3.46|3.73|3.76|4.06|4.03|4.33|4.39|4.49|4.6|4.45|4.62|4.59|4.65|4.55|4.57|4.57|4.73|4.82|4.68|4.55|4.51|4.51
07152|100367|/equities/china-spacesat|SHANGHAICOMP|32.36|30.95|32.08|31.2|31.17|30.72|30.5|32.21|32.65|31.72|31.78|31.09|31.33|31.67|31.78|32||30.88|32.08|32.33|32.61|32.94|33.2|33.9|32.84|32.26|33.18|34.8|35.02|33.73|32.02|31.02|30.32|31.36|29.96|29.5|29.62|29.81|31.77|31.86|32.12|33.94|33.8|34.01|33.15|30.45|29.85|28.3|30.01|30.8||29|28.67|31.33|29.5|35|41.02|42.01|41.42|41.42|41.15|44.79|46.55|47.7|44.82|42.1|39|40.2|37.58|33.75|33.05|29.81|31.2|36.31|35.3|50.37|57.2|51.5|51.52|49.9|38|28.32|42.71|56.8|58|68.3|66.5|60.4|58.43|46.8|44|40.35|34.96|31.88|32.11|33.43|33.27|31.27|30.28|30.6|28.96|28.75|27.6|27.72|29.21|26.03|25.98|27.95|27.88|28.29|24.8|23.66|21.07|21.06|20.81|20.66|22.4|22.07|22.18|22.18|23.35|23.8|22.84|22.51|22.65|19.88|18.96|19.53|19.54|19.03|18.41|17.82|18.03|18.2|17.41|16.65|16.62|16.99|17|16.6|16.28|16.23|16.1|15.78|16.28|17.03|16.68|16.1|16.16|16.91|17.38|18.45|17.58|19.05|19.44|18.9|18.13|18.01|17.32|17.18|17.92|17.04|17.05|17.66|18.32|18.2|17.43|14.63|14.54|14.03|14.35|14.56|14.05|14.15|14.39|14.15|14.2|13.69|12.9|12.74|13.06|12.945|12.341|12.426|12.597|11.933|11.958|10.792|12.537|13.635|14.622|15.388|14.171|13.005|12.597|12.213|12.903|12.809|13.499|13.226|13.039|12.75|12.699|13.703|13.133|12.937||12.682|12.682|12.418|11.728|9.941|10.12|9.379|8.894|8.605|8.12|7.694|8.315|8.366|8.664|8.622|9.132|9.047|9.03||8.596|8.613|8.954|8.256|8.179|8.554|8.613|9.362|9.115|9.132|9.413|9.711|10.026|10.35|10.784|11.039|10.698|10.852|11.039|11.366|11.785|12.02|11.529|11.575|11.169|11.28
07153|100393|/equities/china-sports|SHANGHAICOMP||||23.68|23.55|21.48|20.15|19.61|19.18|||19.14|17.75|16.51|16.12|16.05||15.65|15.68|15.65|16.46|16.41|16.54|16.84|16.59|16.55|16.8|18.23|17.3|17.2|16.78|16.28|16.55|18.54|17.53|16.86|16.18|16.61|18.42|17.76|17.88|19.78|18.88|18.75|17.87|15.97|15.15|14.5|16.7|15.8||14.25|13.94|15.21|15.52|19.35|24.39|24.1|22.66|22.39|19.69|20.3|20.48|21|19.98|20.68|20.24|19.29|18.24|17.4|16.71|15.24|15.01|15.13|15.94|24.29|22.75|22.22|24.19|21.46|17.64|13.95|20.89|28.62|29.68|34.78|31.33|30.65|31.82|27.89|24.02|22.76|23.05|23.5|23.92|22.6|22.23|20.7|20.2|20.59|18.8|19|17.85|18.8|19|17.2|16.33|16.58|17|18.4|16.49|14.78|14.52|15.16|14|13.9|14.77|15.38|14.33|13.3|12.52|12.51|12.42|12.35|12.5|10.25|9.71||10.69|9.2|8.69|8.45|8.5|8.78|9.16|9.03|8.76|10|10.07|10.1|10.66|9.55|9.31|9.73|10.05|10.12|8.93|8.2|8.15|8.05|7.66|8.48|8.18|8.76|9.69|8.74|7.96|6.88|6.43|6.93|7.5|7.08|7.62|7.94|7.38|8.19|7.9|7.58|7.52|7.61|8.1|8.03|7.61|7.4|7.02|6.4|6.19|6.18|6.23|5.92|5.96|6.3|5.85|5.24|5.34|4.72|4.76|4.54|5.49|5.8|6.11|5.96|5.63|5.52|5.32|5.18|5.12|5.12|5.16|5.3|5.1|5.1|5.1|5.21|5.56|5.67||5.81|5.77|5.74|5.44|5.49|5.6|5.24|5.25|5.11|4.49|4.82|5.1|5.05|5.3|4.88|5.09|5.12|5.06||4.87|5.11|5.53|5.2|5.16|5.43|5.5|5.8|5.66|5.9|6|6.2|6.68|6.95|7.03|6.85|7.18|7.5|6.88|6.85|6.83|6.56|5.96|6.09|5.55|5.61
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.82|15.87|17.52|18.21|17.55|17.71|17.42|19.08|19.83|19.46|19.6|19.17|18.95|19.59|19.58|20.1||19.79|18.84|18.75|19.6|19.02|18.76|18.57|18.43|18.23|18.57|20.17|19.77|19.24|18.32|18.09|18.1|19.83|19.2|19.02|17.61|17.4|17.83|16.96|17.12|18.32|18.02|17.08|17.62|16.07|15.21|14.84|15.93|15.5||14.83|14.67|15.88|15.52|17.5|24.91|25|23.93|22.27|20.83|21.98|21.57|21.33|19.52|19.05|17.76|17.25|16.33|15.17|14.59|13.9|15.04|16.99|15.46|21.83|22.71|19.23|18.96|20.83|17.39|13.79|20.1|26.43|31.49|36.25|36.5|32.84|29.51|27.42|25.65|22.67|21.18|20.88|21.15|19.07|18.27|17.93|16.75|17|17.42|17.48|16.44|15.96|15.99|15|14.44|14.38|14.32|15.77|16.59|16.5|16.542|17.133|16.333|16.15|17.933|18.317|17.167|16.083|16.5|16.592|15.475|15.425|16.417|15.842|14.683|13.292|13.008|13.167|11.967|11.6|11.817|11.808|11.942|11.65|11.442|12.083|11.758|11.675|11.592|11.458|11.542|11.625|12.058|13.6|13.017|12.717|13.05|12.858|12.592|12.575|12.175|13.725|14.5|14.367|13.875|12.625|12.025|12.5|12.508|12.083|12.675|13.608||||||||15.842|17.783|18.75|16.058|15.425|15.25|13.067||||||||||||||11.542|11.442|10.783|9.517|9.142|9.25|10.75|11.03|11.4|12.5|11.71|11.6|11.18|11.04|10.5||10.37|9.73|9.62|9.2|9.12|9.11|8.7|8.67|8.26|7.52|8.35|9.9|10.1|10.35|10.25|10.31|10.5|10.6||10.21|10.3|11.06|10.4|10.15|10.81|11.02|10.25|9.99|10.39|10.35|10.67|10.68|10.98|12.2|12.29|12.26|12.68|12.56|13.03|13.25|13|13.45|14.32|13.59|13.32
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.12|26.37|28.92|29.95|29.8|29.88|29.6|31.9|32|32.99|34.08|32.41|32.16|32.45|32.23|32.36||31.4|32.41|32.06|32.74|32.55|32.51|33|32.07|31.5|32.66|36.2|36.3|36.8|36.65|33.53|30.6|34.22|30|29.01|28.28|30.9|33.01|32.83|33.1|35.72|35.03|33.85|34.79|31.21|30.22|30.3|33.8|33.79||34.53|32.32|32.1|32|39|48|49.66|39.52|39.87|39.5|42.05|40.1|42|35.13|35.77|34.65|34.86|34.03|32.3|32.16|29.04|29.2|27.11|30.83|39.39|46.1|43.99|37.64|42.3|38.16|33.27|39|51.89|55.28|63.02|62.6|63.1|58.6|53.4|50.79|52.88|52.2|51|52.6|54.58|55.8|54.6|53.2|55|58.33|56.07|51.89|50.95|44.88|40.8|40.52|39.6|39.05|38.73|42.5|43|46|47.7|47|45.73|48.31|45.78|44.5|43.9|46|46.6|46.16|45.45|42.83|41|39.6|39.27|37.55|36.82|37.06|35.6|36.3|38.51|40.21|38.03|36.57|38.21|38.61|37.4|34.96|35.5|33.16|31.63|34.45|32.81|32.87|31.02|30.8|34.9|34.93|37.62|36.03|41.51|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18|17.73|17.25|17.25|16.62|16.41|17.8|18.7|19.31|19.43|19|18.5|18.75|19.45|20.32|21.41||21.22|21.07|20.82|21.51|21.7|21|22.15|20.86|20.93|19.68|19.81|19.9|19.91|18.5|18.13|17.1|17.55|16.99|17.6|16.8|16.25|15.51|14.88|15.21|15.29|15.08|14.75|14.9|14.32|14.06|13.44|13.81|13.66||14.2|13.11|13.13|13.05|14.8|18.01|17.9|16.59|16.45|14.8|15.18|15.85|15.98|14.66|14.22|13.9|14.02|13.86|12.9|12.85|12.3|12.5|12.73|12.8|14.19|13.89|12.61|11.45|13.24|12.15|10.67|12.1|14.86|17.01|19.14|16.85|16.51|15.69|15.77|15.71|17.31|17.01|16.88|16.61|16.82|15.79|15.38|14.71|14.84|15.19|14.88|14.62|14.85|14.86|13.14|13.98|14.61|14.25|13.2|14.38|13.21|13.29|12.8|12.4|12.31|12.58|10.75|10.8|11.21|11.3|11.15|10.89|10.88|11.06|10.95|10.62|10.9|10.37|10.29|10.26|9.67|9.72|9.61|9.52|9.44|9.42|9.52|9.51|9.88|9.81|10|9.71|9.87|9.19|9.66|9.5|9.4|9.42|9.1|9.3|9.48|8.9|9.95|9.98|9.86|9.91|9.43|9.45|9.66|10.15|10.31|10.25|10.78|10.3|10.5|10.29|9.91|9.96|10.13|10.75|11|11.35|10.91|11|11.5|12.1|10.31|9.7|9.42|9.62|9.14|8.91|9.03|9.23|8.82|9.1|8.6|9.84|10.17|10.92|10.81|10.82|10.44|10.5|10.39|10.38|10.39|10.86|11|11.3|11.18|11.22|11.28|11.35|11.4||11.22|11.14|11.08|11.19|11.16|11.29|10.71|10.46|10.11|9.85|9.82|10.17|10.1|10.18|10.09|10.15|10.32|10.3||9.81|9.93|10.15|9.9|9.76|9.95|9.96|10.06|9.7|9.81|9.95|10.3|10.3|10.25|10.33|10.38|10.2|10.4|10.57|10.8|10.78|10.73|10.41|10.33|10.2|10.03
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.86|5.58|5.61|5.57|5.55|5.56|5.47|5.66|5.95|5.81|5.77|5.35|5.43|5.45|5.32|5.19||5.13|5.31|5.23|5.26|5.22|5.21|5.32|5.14|5.12|5.15|5.26|5.15|5.04|4.94|4.91|5.01|5.35|5.18|5.17|5.14|5.18|5.46|5.44|5.39|5.56|5.5|5.46|5.56|5.4|5.34|4.96|5.04|5.05||4.99|5.01|5.3|5.35|5.68|6.78|6.7|6.4|6.33|6.22|6.47|7.07|7.19|6.4|6.7|6.6|6.45|6.23|6|6.08|5.81|6.68|6.33|5.59|7.51|8.91|8.2|7.32|8.49|7.2|6.16|7.95|10|11|12.87|10.65|9.95|10.61|9.93|9.68|11.11|9.28|8.21|7.93|7.79|7.3|6.94|6.6|6.7|6.45|6.47|6.09|6.13|7|6.81|7.03|7.6|7.4|7.08|6.6|5.75|5.36|5.34|5.11|5.1|4.95|4.43|4.4|4.56|4.63|4.66|4.15|4.13|3.98|3.8|3.75|3.9|3.79|3.79|3.76|3.62|3.62|3.52|3.52|3.44|3.41|3.51|3.49|3.5|3.42|3.4|3.34|3.41|3.65|3.8|3.64|3.6|3.68|3.62|3.64|3.5|3.3|3.29|3.26|3.21|3.2|3.15|3.15|3.15|3.2|3.17|3.26|3.35|3.25|3.23|3.26|3.14|3.18|3.23|3.3|3.4|3.45|3.44|3.39|3.54|3.53|3.49|3.49|3.41|3.42|3.61|3.4|3.36|3.19|3.01|3.03|2.9|3.31|3.46|3.59|3.64|3.59|3.28|3.24|3.23|3.3|3.25|3.28|3.28|3.29|3.31|3.43|3.56|3.61|3.6||3.77|3.63|3.6|3.49|3.48|3.41|3.41|3.38|3.3|3.15|3.13|3.2|3.22|3.28|3.2|3.23|3.2|3.16||3.13|3.24|3.37|3.21|3.42|3.44|3.45|3.55|3.55|3.55|3.56|3.74|3.85|3.91|3.93|3.98|3.87|4.01|3.99|4|4.13|||3.76|3.66|3.75
07161|102956|/equities/chinese-univer|SHANGHAICOMP|20.4|20.2|19.94|20|19.82|20.2|20.45|21.42|22.15|22.36|22.81|22.89|22.9|22.76|22.67|23.35||22.5|22.54|22.18|22.26|22.28|22.61|22.7|22.13|21.5|20.63|20.58|20.41|20.49|19.52|19.18|19.5|20.84|20.26|20.32|19.72|19.58|20.5|20.24|20.8|21.26|18.93|18.11|18.33|17.1|16.55|16.48|17.56|19.01||19.1|18.3|18.88|18.88|19.67|23.1|24.75|24.35|24.22|24.53|24.49|23.69|24.6|23.82|22.91|22.39|22.32|21.33|20.6|20.97|20.23|20.63|21.01|18|22.88|25.53|22.43|20.93|24.7|21.6|18.51|21.03|24.17|26.85|31.5|32.51|30.82|24.1|20.15|19.14|19.61|19.13|19.92|19.98|18.38|17.85|16.72|16.02|16.18|15.6|15.61|14.75|14.18|14.39|13.4|13.27|13.11|13.03|13.7|13.86|13.75|14.6|14.46|13.71|13.55|13.89|14.08|13.77|14.45|15.12|15.3|14.71|14.59|15.62|15.57|15.14|14.5|13.71|13.22|12.06|11.88|12.12|13.17|13.56|12.61|||||||||||||||11.29|11.98|11.72|12.45|12.5|12.39|12.11|10.08|9.85|9.79|9.73|9.16|9.33|10.05|9.81|10.14|10.18|9.75|9.81|9.94|10.77|11.49|11.37|11.37|11.11|11.03|11.06|9.42|9.47|9.73|9.86|10.01|9.85|10.17|10.33|8.92|9.29|7.94|8.57|8.06|8.49|8.75|8.94|8.57|8.28|7.84|7.72|7.31|7.39|7.51|8.04|8.27|8.28|9.16|9.16|8.88||8.48|8.54|8.16|7.71|7.71|7.7|7.28|7.2|6.86|6.31|6.56|7.14|7.56|8.09|8.23|8.16|8.41|8.77||8.53|8.76|9.23|8.62|8.34|8.61|8.48|8.67|8|7.95|7.97|8.41|8.13|7.97|8.4|8.37|8.18|8.29|8.48|8.81|9.26|9.23|8.79|9.25|9.03|8.95
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.97|12.46|13.63|14.47|13.9|13.79|12.3|13.1|13.48|13.9|13.49|13.01|12.83|12.94|13.16|13.18||12.4|12.85|12.71|13.47|13.61|13.72|14.1|14.05|13.22|13.99|13.71|13.86|13.11|12.81|12.49|12.21|13.42|13.08|12.6|12.81|13.56|14.83|14.6|13.51|14.03|13.75|13.01|12.7|12.15|11.89|11.56|12.8|12.35||12.68|11.1|10.35|10.71|13.48|14.19|13.64|13.06|13|11|11.84|13.15|13.22|12.65|13.55|12.26|11.9|11.8|11.3|10.73|9.6|9.21|8.6|8.4|11.6|12.15|10.7|10.33|9.91|8.82|7.42|9.9|14.44|16.06|16.5|14.12|13.6|13.5|13.03|12.56|13.97|12.8|12.9|12.38|11.37|11.31|11.15|11.02|10.52|10.7|10.46|10.06|9.24|9.1|8.46|9.1|9.46|9.55|9.3|8.94|8.33|8.59|8.41|8.22|8.16|8.56|8.22|8.19|8.61|8.73|8.65|8.46|8.44|8.57|8.35|8.19|8.17|8.28|8.22|7.9|7.37|7.42|7.33|7.28|7.07|6.98|7.28|7.67|7.79|7.61|8.04|7.25|6.87|7.43|7.6|7.17|6.77|6.92|6.65|6.65|6.63|6.5|6.56|6.42|5.99|6.01|5.82|5.8|5.88|6.37|6.31|6.48|6.77|6.3|6.59|6.47|6.28|6.29|6.6|6.89|7.28|7.07|7.1|7.09|7.06|7.31|6.85|6.3|6.2|6.28|6.17|5.94|5.91|5.98|5.8|5.9|5.75|6.93|7.06|7.45|7.77|7.74|7.54|7.61|7.38|7.45|7.42|7.49|7.66|7.66|7.85|8|8.75|8.45|8.44||8.21|8.12|8.05|7.66|7.86|8|7.81|7.72|7.38|6.73|7.19|7.95|7.91|8.15|8.44|8.62|9.3|8.56||7.99|7.96|8.42|8|7.86|8.26|8.51|7.94|7.7|8.15|8.1|8.07|8.4|8.67|9.31|9.8|9.9|10.6|9.98|10.03|10.15|9.94|9.8|10.01|9.3|9.31
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|18.3|17|17.61|18.15|17.48|17.12|16.55|16.92|16.93|16.89|17.43|17.83|18.11|18.03|16.82|17.32||17.25|16.42|16.24|16.29|15.7|15.24|15.23|14.78|14.44|14.82|15.6|15.68|15.2|15.01|14.62|15.12|15.81|15.57|14.6|14.58|13.76|13.43|13.05|12.93|13.38|13.13|12.98|13.19|12.51|12.4|11.35|11.62|11.5||11.35|11.5|12.6|12.7|12.95|15.84|15.68|14.73|14.83|14.51|15.15|16.17|16.21|15.17|14.41|13.85|13.91|13.52|12.96|12.94|12.33|13.05|12.36|12.6|15.81|18.18|16.72|15.28|17.43|16.23|13.73|17.8|23.12|25.78|30.03|25.59|24|25.71|23.4|22.88|24|23|22.68|23.77|22.82|22.26|19|16.5|16.38|16.28|16.11|15.75|15.65|16.4|15.7|16.18|16.1|15.88|16.17|16.4|16.33|16.17|15.99|15.83|15.42|15.42|15.24|15.19|15.81|16.16|16.12|15.8|15.7|15.6|15.41|15.1|15.34|14.99|14.95|14.91|14.45|14.51|14.39|14.88|14.8|15.03|14.37|14.16|14.12|13.85|13.95|13.8|13.8|14.05|14.72|14.75|14.4|14.51|14.69|14.26|14.46|14.18|15.37|15.02|14.92|15.1|14.6|14.78|14.7|15.8|15.52|15.92|16.86|17.5|18.57|18.21|17.9|17.6|16.56|16.9|16.42|16.18|16.42|16.06||16.2|16.17|15.71|15.51|15.97|16.03|15.46|15.33|15.55|14.95|14.82|14.28|16.31|16.9|16.9|17.59|17.63|17.31|16.96|16.69|16.75|17.43|17.2|17.16|17.72|17.8|17.81|17.53|15.85|15.75||15.26|15.25|15.09|15.35|15.31|15.27|14.7|14.61|13.75|12.58|13.25|15.53|15.8|16.59|16.54|16.79|17.17|16.96||16.49|17|18.27|17.61|17.28|18.68|18.13|18.42|17.92|20.22|20.51|20.05|20.38|20|22.21|22.6|22.6|21.9|22.17|23.5|24.65|24.9|24.05|26.8|27.17|26.01
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.12|13.62|14.8|15.5|14.82|15.17|14.61|14.98|14.98|15.3|15.76|15.41|15.19|15.06||||||||||14.17|13.83|13.8|14.17|15.72|15.49|15.44|14|13.61|12.6|13.04|12.21|12.18|12.1|12.12|13.19|13.06|13.11|14.16|14.04|13.72|13.78|12.56|12.09|11.6|12.28|12.19||12.01|11.25|12.15|12|13.55|18|18|16.71|16.95|16.88|18.08|17.36|17.42|15.33|15.49|14.84|14.8|13.7|13|13.11|11.56|11.89|11.31|11.88|15.88|18.5|15.84|16.21|18.35|15.5|12|17.7|24.53|27.16|33.4|31.15|26.49|25.71|21.91|19.25|19.1|18.86|18.67|18.68|19.76|18.35|16.76|15.6|15.91|15.07|15.18|14.51|14.51|15.66|14.5|14.33|14.65|14.35|14.15|15.15|15.14|16.3|17.44|16.61|16.02|14.71|13.62|13.8|13.48|14.16|14.25|13.88|14.12|14.48|13.8|13.73|13.37|13.22|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.8|22.53|23.7|23.49|23|23.09|23|23.7|23.96|24.53|24.45|24.12|24.45|25.51|24.52|26.26|||||26.18|25.14|25.03|25.3|26.81|26.87|26.1|25.2|25.85|24.68|22.78|22.12|22.62|21.15|19.99|19.9|19.91|20.53|21.66|20.98|21.18|22.15|22.12|21.95|21.85|20.12|19.78|19.65|20.6|21.07||20.65|19.79|20.56|20.67|23||||||||||||||||||||||||29.11|26.04|20.67|25.02|32.54|36.4|39.5|37.8|34.72|31.05|30.93|29.31|30.58|29.47|28.46|27.21|28.66|27.38|25.44|24.98|24.01|24|24.01|22.61|22.55|22.96|21.87|22.96|24.59|24.02|22.81|23.47|22.36|22.06|21.48|21.19|21.16|21.61|21.93|22.2|21.71|21.95|21.85|20.27|20.38|20.92|20.48|20.11|20.68|20.6|20.55|19.95|19.48|18.99|18.97|19.17|18.9|18.92|19.26|19.8|20.13|20.25|20.88|21.3|20.82|20.82|21.72|22.1|21.01|21.28|21|21.75|23.53|23.02|22.35|21.3|21.5|21.3|19.8|19.81|20.75|21.31|20.75|21.76|22.31|19.95|19.9|20.43|18.98|19.86|20.27|21.86|24.6|23.3|23.03|20.67|20.72|19.33|19.17|18.23|18.11|18.31|17.26|16.58|17.02|17.44|17.31|18.37|17.7|19.5|20.59|21.75|23.17|23.43|22.71|22.35|21.64|21.57|20.9|20.95|21.4|22.8|22.7|23.84|25.6|26.46|26.61||25.8|25.86|25.9|26.51|26.05|23.99|22.91|21.78|19.94|18.6|18.7|20.67|21.86|24.06|24.02|23.9|24.42|24.85||24.05|24.02|24.9|24.07|23.77|26|26.16|26.3|26|27.06|27.96|27.8|27.53|27.32|27.88|26.96|27.07|27.12|27.64|29.13|30.52|31.06|29.41|29.2|28.3|28.66
07167|100710|/equities/dima-industry|SHANGHAICOMP|6.98|6.45|7.22|7.22|7.2|7.16|6.67|6.94|6.98|6.97|7.13|7.04|6.98|6.91|6.84|6.71||6.64|6.84|7|6.76|6.78|6.64|6.38|6.28|6.26|6.4|6.55|6.44|6.36|6.23|6.14|6.15|6.56|6.36|6.23|6.38|6.56|6.97|6.69|6.75|7.44|7.18|6.93|7.15|6.59|6.65|6.33|6.95|7.75||7.03|6.23|6.4|6.42|9.46|11.19|10.68|9.21|9.33|9.23||||||||||||||10.58|11.01|10.85|8.85|9.83||||10.59|13.08|14.75|14.88|12.39|11.21|11.05|9.58|8.33|8.22|8.13|8.2|8.38|8.3|7.7|7.69|6.08|6.05|5.66|5.56|5.06|5.08|5.1|4.51|4.8|4.92|4.96|4.74|4.91|4.9|4.6|4.59|4.41|4.3|4.48|4.25|4.22|4.42|4.61|4.54|4.18||||3.98|4.11|3.67|3.59|3.56|3.45|3.43|3.34|3.26|3.18|3.15|3.29|3.28|3.32|3.31|3.34|3.28|3.22|3.3|3.45|3.53|3.53|3.82|3.48|3.38|3.15|3.08|3.3|3.23|3.15|3.21|3.09|3.07|3.09|3.36|3.34|3.42|3.54|3.46|3.62|3.53|3.4|3.5|3.4|3.65|3.88|3.97|4.03|3.76|3.75|3.75|3.71|4.02||||||||3.41|3.16|3.41|3.36|3.52|3.61|3.59|3.56|3.48|3.41|3.4|3.52|3.51|3.64|3.63|3.62|3.69|3.81|3.87|3.9||3.87|3.76|3.74|3.73|3.74|3.76|3.66|3.58|3.49|3.36|3.35|3.7|3.91|4.01|3.91|3.78|3.65|3.68||3.58|3.62|3.9|3.65|3.54|3.62|3.53|3.53|3.41|3.65||||||||4.74|4.5|4.13|4.32|4.24|3.98|3.97|3.8|3.72
07168|100621|/equities/fuling|SHANGHAICOMP|21.3|19.9|20.95|21.07|20.57|20.15|19.66|20.51|20.51|21.1|19.92|19.54|19.34|19.14|18.92|18.2||17.95|18.63|18.93|18.33|18.29|18.06|16.72|16.48|15.83|15.82|15.75|15.41|16.6|16.3|16.12|16.43|15.85|14.95|14.94|14.46|15.68|16.86|16.23|15.94|17.2|15.52|14.54|14.8|12.23|13.59||||||||||15.25|15.37|15.97|14.19|12.91|13.83|13.01|13.27|12.24|11.99|10.2|10.06|9.85|9.43|8.06|7.64|8.13|8.16|9.11|12.17|10.78|9.73|9.08|10.26|8.98|6.81|9.88|12.29|13.32|15.11|14.03|13.02|11.57|11.48|10.93|10.51|10.14|10.18|10.38|10.54|9.44|9.3|8.57|8.25|8.19|7.92|7.7|7.66|8.16|7.56|7.62|7.76|7.76|7.22|7.96|7.35|7.51|7.867|7.245|6.74|7|6.959|6.776|6.893|7.245|7.179|6.658|6.571|6.888|6.291|6.112|5.903|5.837|5.612|5.571|5.408|5.26|5.128|4.755|4.49|4.444|4.464|4.403|4.444|4.378|4.378|4.372|4.393|4.505|6.051|6.122|8.164|7.893|7.614|7.679|7.586|6.95|6.664|6.671|6.529|6.036|5.914|5.557|5.436|5.586|5.729|5.836|5.943|5.686|5.786|5.657|5.529|5.636|5.5|5.607|5.6|5.429|5.4|5.364|5.45|5.486|5.371|5.357|5.271|5.321|5.179|4.993|5.043|5.093|4.929|4.986|4.693|5.293|5.429|5.714|6.007|5.95|5.807|5.764|5.657|5.657|7.92|7.79|8.02|8.06|8.22|8.28|8.52|8.44|8.45||8.52|8.5|8.4|8.58|8.88|9.09|8.03|7.78|7.58|7.14|7.23|7.93|7.9|8.21|8.13|8.1|8.24|7.94||7.7|7.75|8.24|8|7.97|8.05|8.08|7.93|7.73|7.91|7.64|8.11|8.49|8.38|9.04|8.93|8.1|7.93|8.1|8.29|8.4|8.58|8.19|8.66|8.08|8.21
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.08|6.6|7.05|7.22|7.06|7.09|6.79|7.14|7.22|7.35|7.39|7.13|7.13|7.21|7.13|7.09||6.92|7.22|7.2|7.51|7.41|7.32|7.56|7.35|6.89|7.22|7.3|7.24|7.07|6.6|6.51|6.55|7.11|6.9|6.89|6.64|6.92|7.7|7.67|7.88|8.3|8.15|8.21|8.12|7.51|7.55|7.43|7.4|7.37||7.13|6.87|6.47|6.51|8.62|10.27|9.81|7.97|8.05|7.67|8.47|9.49|9.87|9.39|9.45|7.94|7.21|7.03|5.94|5.88|5.43|5.55|5.27|5.59|7.33|7.94|6.73|6.84|7.33|6.4|5.32|8.11|11.03|12.27|12.23|11.57|11.11|10.07|10.09|9.84|10.94|10.6|10.33|10.58|10.28|10.17|9.94|9.62|9.74|9.67|9.36|9.05|9.13|9.26|8.23|7.92|8.31|8.21|8.37|9.27|8.79|8.47|8.01|7.67|7.53|7.71|7.25|7.15|7.37|7.9|7.96|7.56|7.39|7.62|7.14|6.907|6.9|6.78|6.66|6.473|6.273|6.24|6.307|6.48|6.373|6.213|6.867|6.253|6.193|6.34|6.54|6.987|6.253|5.613|5.573|5.6|5.593|5.46|5.28|5.28|5.173|5|5.38|5.18|5.1|5.067|5|5.06|4.933|5.153|5.033|5.333|5.567|5.32|5.673|5.28|5|4.827|4.72|4.913|5.387|4.827|4.807|4.687|4.733|4.6|4.487|3.787|3.74|3.8|3.773|3.64|3.62|3.507|3.393|3.473|3.393|3.853|3.987|4.167|4.353|4.227|4.067|4.107|4.033|4.04|4.047|4.053|4.147|4.287|4.26|4.267|4.38|4.44|4.367||4.287|4.227|4.153|4.133|4.12|4.16|4.02|3.993|3.88|3.62|3.733|4.093|4.073|4.367|4.34|4.473|4.367|4.387||4.267|4.3|4.5|4.3|4.267|4.34|4.307|4.313|4.26|4.36|4.313|4.407|4.52|4.56|4.8|4.767|4.8|5.08|5.027|4.887|5.013|5.147|4.873|5|4.667|4.713
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.32|12.04|13.34|13.24|13.16|12.95|12.62|13.8|13.96|14.63|15.95|15.72|14.17|14.51|15.04|13.72||13.55|13.55|12.46|11.4|11.25|10.12|10.04|9.73|9.5|9.74|10.06|9.92|9.92|9.36|9.28|9.38|9.92|9.31|9.33|9.02|9.21|10.09|9.95|9.5|10.7|10.49|10.6|9.45|8.85|8.73|8.39|8.98|8.94||8.73|8.58|9.9|10.01|11.22|14.75|13.72|13.21|13.39|12.67|12.7|13.07|12.9|12.11|12.25|11.09|10.9|10.4|9.85|9.8|9.23|10.8|9.71|9.57|12.12|12.91|11.14|9.82|11.57|9.98|8.61|10.07|12.75|14.12|16.58|16.32|15.7|12.58|12.29|11.9|13.36|13.33|12.38|12.6|11.96|11.11|11.16|10.48|10.53|10.35|10.2|9.9|10|10.34|9.58|9.95|9.92|9.7|9.72|10.6|11|11.69|12|10.77|10.84|8.65|8.04|8.52|6.86|5.15|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||2.42|2.42|2.43|2.47|2.63|2.7|2.72|2.81|2.73|2.66|2.79|2.69|2.67|2.48|2.51|2.41||2.42|2.51|2.83|2.87|2.88|3.2|3.22|3|3|2.96|3.1|3.31|3.37|3.1|3.15|3.1|3.15|3.08|3|3.05|3.03|3.75||||||3.95|4.29|3.8|3.26|4.28|5.72|6.38|6.31|5.07|4.37|4.05|4.11|4.02|4.64|4.24|4.1|4.04|3.94|3.77|3.38|3.25|3.19|3.09|3.07|2.9|2.93|3.13|2.91|3.1|3.3|3.23|3.34|3.44|3.1|3.16|3.06|2.96|3.02|2.97|2.8|2.81|2.84|3.03|3.02|2.89|2.79|2.77|2.67|2.64|2.58|2.53|2.41|2.39|2.31|2.32|2.29|2.22|2.18|2.17|2.21|2.23|2.25|2.24|2.25|2.21|2.21|2.25|2.28|2.27|2.25|2.27|2.23|2.24|2.29|2.24|2.35|2.27|2.24|2.25|2.23|2.26|2.27|2.42|2.38|2.42|2.56|2.52|2.56|2.55|2.45|2.43|2.43|2.54|2.66|2.68|2.66|2.61|2.84|2.71|2.67|2.65|2.6|2.77|2.75|2.65|2.52|2.55|2.38|2.57|2.18|2.41|2.4|2.51|2.72|2.69|2.62|2.63|2.62|2.67|2.65|2.75|2.87|2.87|2.87|3.02|3.05|3.19|3.24||3.31|3.26|3.27|3.31|3.39|3.61|3.13|3.11|3.12|3.07|2.47|2.33|2.33|2.52|2.6|2.31|2.23|2.19||2.17|2.24|2.39|2.29|2.36|2.5|2.52|2.53|2.5|2.6|2.56|2.63|2.66|2.77|2.89|2.96|3.05|3.6||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.94|5.31|5.44|5.27|5.15|5.18|5.13|5.35|5.42|5.34|5.46|5.27|5.34|5.29|5.26|5.3||5.16|5.12|5.11|5.23|5.26|5.24|5.28|5.17|5.06|5.15|5.31|5.27|5.22|5.18|5.15||5.48|5.24|5.18|5.24|5.26|5.48|5.37|5.57|6.01|5.94|5.91|5.91|5.6|5.6|5.28|5.41|5.23||4.76|4.81|5.01|5.29|||||||||||||||||||7.38|6.24|7.56|7.2|5.58|5.79|6.42|5.39|4.34|6.6|8.92|9.91|9.78|9.11|7.23|6.53|6.56|6.01|6.87|7.02|6.41|5.9|5.58|5.35|5.35|5.13|4.89|4.69|4.58|4.41|4.35|4.23|4.13|4.06|4.21|4.19|3.97|4.21|3.91|3.81|3.52|3.43|3.4|3.49|3.3|3.3|3.39|3.47|3.44|3.41|3.28|3.22|3.11|3.058|3.126|2.848|2.795|2.735|2.637|2.63|2.599|2.622|2.57|2.562|2.682|2.682|2.742|2.72|2.75|2.765|2.802|2.75|2.817|2.817|2.802|3.058|2.967|2.942|2.86|2.826|2.95|2.893|2.835|2.86|2.793|2.777|2.769|3.041|3.025|3.099|3.215|3.174|3.306|3.174|3.025|3.14|3.025|3.215|3.165|3.008|2.975|3|3.05|2.975|2.959|2.785|2.76|2.752|2.736|2.661|2.686|2.711|2.653|2.661|2.57|2.777|2.752|2.818|2.917|2.934|2.876|2.893|2.893|2.975|2.81|2.917|3|3.017|3.354|3.409|3.427|3.564|3.6||3.618|3.546|3.527|3.509|3.509|3.618|3.573|3.427|3.273|3.009|3.1|3.409|3.391|3.527|3.482|3.536|3.6|3.6||3.527|3.536|3.7|3.473|3.464|3.755|3.682|3.482|3.255|3.291|3.273|3.146|3.182|3.3|3.682|3.782|3.8|4.045|4.164|4.218|4.327|4.554|4.291|4.545|4.409|4.495
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|24.85|25.08|25.97|26.2|26.47|27.61||27.48|27.88|28.25|30.1|30.13|27.71|27.47|27.3|27.1||25.85|27.02|27.7|30.21|30.58|31.02|32.61|29.56|29.5|30.58|34.88|38.24|28.89|17.94|11.14|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|16.8|15.78|17.03|17.11|16.86|17.06|16.93|18.6|19.5|19.09|19.21|19.01|19.37|19.05|18.85|18.94||18.53|19.13|19.16|19.78|20.13|19.96|20.81|20.6|19.91|18.2|17.86|18.02|17.32|16.35|16|15.38|16.42|15.56|15.49|14.97||||16.21|16.97|16.51|15.59|14.6|13.35|13.02|12.8|13.69|13||13.3|13.01|14.15|14.68|15.8|20.8|21.63|19.43|19.39|20.52||22.4|22.5|19|19.25|17.78|16.81|16.4|15.45|15.66|13.88|14.81|14.28|15|18.98|21.87|17.01|18.62|22.58|17.82|13.35|20.34|28.76|31.9|39.11|35.08|33.51|28.2|22.41|21.84|18.68|||||||||||||||||||16.6|15|14.8|15.96|15.41|14.8|16.31|16.61|15.98|15.31|14.12|13.62|13|13.3|12.99|11.13|10.8|10.38|9.99|8.94|8.76|8.2||||8.49|8.35|8.63|8.5|8.3|8.09|8.36|||8.28|8.41|8.38|8.09|8.13|8.13|8.3|8.62|8.31|8.3|7.87|7.7|7.92|7.66|7.54|7.59|8.27|8.22|8.55|8.85|8.4|8.31|8.17|7.87|7.95|8.05|8.4|9.11|9.21|9.16|9.12|9.11|8.66|8.47|8.5|8.53|8.62|8.57|8.29|8.6|8.75|8.37|8.12|7.62|8.49|8.75|9.04|8.29|7.8|7.23|6.67|6.47|6.5|6.55|7.19|7.33|7.41|6.95|7.1|7.17|7.1|7.3||7|6.99|7.08|6.8|6.73|6.64|6.53|6.27|6.06|5.7|5.95|6.55|6.65|7.23|7.43|7.76|7.74|7.81||7.63|7.97|8.08|7.35|7.07|7.48|7.52|7.18|6.9|7.17|7.59|7.36|7.14|6.95|7.14|7.08|7|7.14|7.38|7.41|7.11|7.18|7.1|7.02|6.3|6.5
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.11|8.8|9.1|9.39|9.12|9.05|8.8|9.25|9.3|9.15|9.32|9.01|9.16|9.35|9.58|9.3||9.26|8.91|7.96|7.71|7.66|7.64|7.83|7.51|7.53|7.51|8.01|8.1|7.78|7.36|7|6.88|7.31|6.98|7.01|7.11|7.2|8.47|8.49|8.81|10.01|11.22|9.49|8.9|7.64|6.92|6.9|7.21|6.57||5.97|6.67|5.33|5.35|6.15|6.73|6.02|5.58|5.59|5.89|5.67|5.56|5.29|4.88|4.86|4.66|4.49|4.32|4.14|4.26|3.87|4.02|3.84|3.76|4.68|4.88|4.06|4.25|5.01|4.17|3.29|4.48|5.92|6.57|7.44|6.77|6.53|6.67|6.38|6.1|6.6|6.67|6.38|5.73|5.62|5.49|5.54|5.27|5.49|5.5|4.88|4.63|4.61|4.63|4.34|4.57|4.72|4.62|4.33|4.44|4.2|4.177|4.31|4.02|3.87|3.933|3.74|3.73|3.903|3.983|3.887|3.723|3.723|3.64|3.52|3.45|3.443|3.377|3.37|3.32|3.21|3.193|3.11|3.127|3.077|3.053|3.127|3.19|3.163|3.2|3.153|3.113|3.273|3.3|3.15|3.127|3.053|3.107|3.033|3.033|3.18|3.123|3.27|3.19|3.1|3.127|3.053|3.017|3.077|3.313|3.363|3.357|3.597|3.417|3.383|3.377|3.273|3.273|3.21|3.35|3.293|3.293|3.287|3.283|3.303|3.317|3.253|3.28|3.237|3.293|3.143|3|2.97|3.03|2.967|2.877|2.77|3.117|3.283|3.387|3.65|3.6|3.523|3.447|3.36|3.527|3.783|3.997|4.117|4.047|4.1|4.057|4.27|4.22|4.237||4.117||4.337|3.867|3.89|3.947|3.74|3.727|3.633|3.267|3.59|3.767|3.737|3.823|3.943|3.923|3.967|3.727||3.587|3.623|3.9|3.733|3.567|3.72|3.733|3.787|3.68|3.737|3.593|3.673|3.77|3.927|4.44|4.36|4.367|4.623|4.4|4.473|4.733|4.767|4.6|4.697|4.52|4.627
07179|100945|/equities/wanli|SHANGHAICOMP|20.81|20.56|26.1|26.5|25.48|25.98|25.73|28.88|29.83|31.11|31.2|29.6|30.46|31.05|32.1|31.28||31.91|29.14|28.8|28.7|26.65|26.55|26.04|25.88|25.5|25.6|24.53|29.65|29.6|29.41|29|28.4|30.03|27.55|26.7|27.53|30|36.4|||||||||||||||||||||||||||||||||||||30.87|26.38|22.82|22.16|21.8|18.11|16.63|20.53|29.91|32.05|33.8|28.6|27.05|30|28.47|26.98|28.3|27.65|26.2|24.51|21.93|20.56|18.45|18.1|17.58|17.44|17.58|15.2|15.15|15.44|14.51|14.4|13.92|13.72|14|15.37|15.08|15.5|15.81|15.62|15.33|16.55|||||||||||||17.7|17.83|17.73|17.86|17.7|17.41|16.86|16.22|16.88|16.89|16.65|16.89|16.38|16.3|16.84|16.62|17.34|16.3|15.85|16.16|16.47|16.17|15.82|15.95|15.87|15.29|15.04|14.87|14.71|14.6|14.7|15.51|14.8|15.05|15.95|15.8|15.8|15.19|14.9|13.6|14.2|14.8|15.53|16.27|16.03|15.8|15.73|15.73|15.85|15.58|15.32|15.5|15.3|15.21|15.11|14.33|13.92|14.06|14.35|16|15.34|15|16.67|16|15.08|14.84|15.25|14.22|14.3|14.37|14.62|14.35|15.01|15.34|15.55|15.47|15.55||14.85|14.61|14.62|13.85|13.4|13.44|12.96|12.92|13.04|12.52|12.3|12.8|12.4|13|13.15|13.2|13.4|13.38||13.13|13.35|13.3|12.08|11.85|12.15|12.37|12.39|11.17|11.85|12.31|11.67|11.73|11.46|11.7|11.46|11.85|12.15|11.95|11.3|11.5|10.76|11.53|12.56|12.17|12
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.7|7.48|7.26|7.43|7.32|7.4|7.43|7.85|7.82|7.77|7.8|7.72|7.71|7.77|7.92|7.16||7|7.21|7.13|7.16|7.11|7.28|7.44|6.89|6.82|6.84|6.65|6.52|6.33|6.22|6.16|6.24|6.47|6.52|6.51|6.48|6.5|6.87|6.85|6.9|7.49|7.42|7.26|7.28|6.8|6.58|6.47|6.5|6.38||6.35|6.33|6.98|7.16|8.07|9.11|9.07|8.85|8.77|8.7|9.05|9.62|9.82|9.61|9.48|9.04|8.55|8.24|8.01|8.21|7.51|7.96|8.12|7.3|9.21|10.35|9.31|8.44|9.89|8.81|8.25|8.79|10.83|11.9|13.24|12.58||10.26|10.18|9.92|10.89|10.6|9.89|9.41|9.44|9|8.81|8.51|8.7|8.36|8.16|7.49|7.6|8.19|7.87|8.26|8.65|8.54|8.63|8.5|7.3|6.71|6.21|6.08|5.91|5.96|5.68|5.67|5.92|6.16|6.26|6.11|5.55|5.55|5.21|5.16|5.21|5.17|5.12|5.07|4.91|4.89|4.86|4.91|4.85|4.85|4.86|4.92|4.96|4.97|5.18|5.1|5.1|5.26|5.42|5.41|5.34|5.4|5.31|5.29|5.47|5.37|5.5|5.49|5.31|5.36|5.23|5.25|5.35|5.72|5.71|5.87|6.3|5.96|5.96|5.98|5.73|5.91|5.85|6.02|5.81|5.76|5.77|5.79|5.8|5.69|5.63|5.65|5.58|5.45|5.31|5.13|5.01|5.04|4.98|5.04|4.69|5.49|5.7|6.1|6.45|6.47|6.49|6.18|6.07|6.16|6.08|6.07|6.2|6.38|6.3|6.29|6.32|5.69|5.63||5.53|5.35|5.27|5.25|5.24|5.25|5.16|5.12|4.97|4.69|4.8|5.07|5.08|5.24|5.2|5.2|5.24|5.18||5.06|5.25|5.53|5.31|5.44|5.56|5.58|5.62|5.49|5.57|5.55|5.61|5.82|5.75|5.99|5.85|5.88|6.01|6.05|6.15|6.17|6.27|6.01|6.04|5.83|5.8
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.16|8.98|9.1|8.82|8.63|8.68|8.21|9.31|9.47|9.84|10.28|10.3|10.13|10.69|10.73|9.63||9.35|10.44|10.25|10.58|10.9|11.03|10.51|9.94|9.63|10.15|10.99|10.86|11.39|10.33|9.37|9.2||9.19|9.17|8.37|8.14|8.24|8.08|8.19|8.12|8|7.64|7.75|6.75|6.59|6.66|7.22|7.26||7.12|6.7|6.87|6.7|7.37|9.39|9.39|8.7|9|9.38|10.24|9.24|9.87|7.06|6.19|6.09|5.62|5.45|5.21|4.71|4.6|5.29||4.96|6.29|7.26|5.96|5.94|6.12|4.51|4.1|4.92|6.94|8.32|10|11.18|10.41|7.07|6.52|5.64|5.55|5.39|5.54|6.08|5.45|5.13|3.74|3.55|3.69|3.56|3.77|3.32|2.52|1.56|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.67|5.27|5.83|6.08|6.01|6|5.85|6.25|6.44|6.47|6.44|6.65|6.96|7.17|7.16|5.31||5.36|5.26|5.19|5.36|5.35|5.31|5.41|5.1|4.8|4.96|5.11|5.05|4.99|4.73|4.75|4.74|4.95|4.82|4.75|4.78|4.81|5.23|5.53|5.53|5.7|5.63|5.48|5.65|5.35|5.29|4.86|5.03|5.03||4.58|4.63|5.22|5.25|5.89|6.82|7|6.56|6.58|6.4|6.53|6.52|6.61|6.1|6.3|6.02|6.16|5.91|5.5|5.46|5.21|5.9|5.5|5.91|6.96|7.15|6.57|6.1|7|6.22|5.33|6.08|8.59|9.6|10.1|9.45||8.34|8.38|8.31|8.9|9.03|8.9|8.82|8.82|7.91|7.38|7.19|7.25|7.38|7.59|7|7.19|7.64|7.01|6.64|7.08|7.3|7.06|6.66|5.76|5.4|4.43|4.11|4.14|4.19|3.87|3.88|4.11|4.11|4.01|3.89|3.82|3.71|3.53|3.46|3.57|3.5|3.48|3.47|3.3|3.22|3.13|3.14|3.11|3.07|3.18|3.16|3.26|3.22|3.16|3.1|3.24|3.44|3.49|3.62|3.57|3.72|3.35|3.13|3.16|3.09|3.4|3.08|3.04|3.09|2.96|2.94|2.97|3.13|3.11|3.17|3.25|3.13|3.19|3.15|3.06|3.12|3.09|3.27|3.34|3.39|3.39|3.35|3.47|3.5|3.38|3.33|3.3|3.34|3.23|2.93|3.01|3|3.05|3.01|2.83|3.42|3.55|3.76|3.89|3.93|3.72|3.69|3.68|3.98|4.11|4.09|4.18|4.3|4.13|4.13|3.94|4.01|4.01||3.99|4|4.09|4.09|4.07|4.12|3.78|3.77|3.65|3.37|3.31|3.39|3.4|3.58|3.55|3.54|3.47|3.37||3.25|3.31|3.58|3.47|3.44|3.72|3.74|3.81|3.71|3.72|3.75|4|4.09|4.3|4.77|4.54|4.53|4.59|4.62|4.61|4.66|4.78|4.54|4.46|4.14|4.17
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.03|4.99|5.3|5.54|5.24|5.2|5.13|5.66|5.62|5.44|5.36|5.2|5.17|5.36|5.31|5.1||5.04|5.22|5.16|5.27|5.23|5.3|5.39|5.25|5.15|5.34|5.75|5.72|5.35|5.12|5.03|5.03|5.43|5.18|5.08|5.08|5.12|5.56|5.63|5.77|6.38|6.51|4.77|4.91|4.58|4.46|4.35|4.56|4.56||4.42|4.35|5.36|5.35|5.35|6.83|7.14|6.9|7.04|6.86|7.48||7.7|7.2|7.58|7.13|6.6|6.28|6.1|5.66|5.35|5.9|5.84|5.68|8.32|9.67|8.45|8.59|9|7.77||7.92|11.09|11.91|15.33|15.05|12.67|9.23|5.73|4.73|||||||||||||||3.98|4.19|4.6|4.57|4.47|4.28|3.77|3.41|3.273|3.207|3.173|3.44|3.26|3.267|3.42|3.447|3.44|3.427|2.807|2.307|2.18|2.167|2.233|2.2|2.18|2.16|2.093|2.073|2.053|2.033|2.007|2|2.02|2.013|2.053|2.053|2.04|2.087|2.08|2.107|2.16|2.153|2.14|2.16|2.127|2.067|2.113|2.093|2.167|2.127|2.08|2.093|2.067|2.087|2.08|2.18|2.213|2.22|2.3|2.227|2.287|2.293|2.147|2.167|2.133|2.3|2.32|2.3|2.287|2.287|2.353|2.233|2.207|2.133|2.107|2.127|2.12|2.073|2.067|2.107|2.047|2.147|2.113|2.267|2.32|2.4|2.513|2.44|2.347|2.36|2.313|2.327|2.32|2.36|2.387|2.4|2.42|2.487|2.513|2.58|2.593||2.74|2.493|2.487|2.48|2.487|2.573|2.473|2.473|2.4|2.173|2.167|2.293|2.293|2.427|2.473|2.473|2.54|2.48||2.42|2.467|2.593|2.46|2.473|2.673|2.727|2.827|2.747|2.92|2.767|2.767|3.087|||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.75|6.65|7.07|7.15|7.03|7.09|7.06|7.3|7.38|7.45|7.48|7.33|7.25|7.21|7.05|7.01||7.17|7.12|6.88|6.92|6.92|6.93|7.03|6.85|6.65|6.83|7.09|7.05|7.1|7|6.8|6.54|6.57|6.31|6.29|6.16|6.13|6.55|6.65|6.5|6.72|6.59|6.32|6.54|6.18|6.05|5.6|6.06|5.95||6.02|5.93|6.41|6.51|7.21|8.63|8.8|8.11|8.15|7.96|8.41|8.98|8.8|8.21|8.31|8.3|7.41|7.2|6.88|6.78|6.42|6.88|6.61|6.88|9.45|8.45|7.51|7.42|8.61|7.56|6.85|7.41|10.37|11.7|13.31|12.15|11.66|10.96|10.73|10.21|10.01|10.11|9.6|9.33|9.5|8.77|7.77|7.61|7.28|7.33|7.3|7.06|7.06|7.4|7.16|7.09|7.4|7.64|7.08|7.25|6.96|7.31|6.9|6.49|6.48|6.6|6.25|6.19|6.38|6.56|6.25|6.05|6.23|6.2|6.06|5.95|6.18|6.21|6.39|6.38|6.08|5.9|5.2|4.98|5.05|5.2|5.18|5.06|5.2|4.77|4.72|4.73|4.85|5.66|5.9|6.02|5.88|5.89|5.6|5.6|5.65|5.66|6.28|6.42|6.32|6.34|5.59|5.57|5.66|6.28|6.37|6.4|7.06|6.78|6.85|6.87|6.77|6.8|6.93|7.07|7.38|7.4|7.25|7.23|7.66|7.9|7.81|8.12|8.28|8.35|8.39|7.78|7.85|8.02|8.07|7.65|6.64|7.6|7.26|8.05|7.75|7.4|6.74|6.71|6.85|6.47|6.05|5.96|6.08|6.17|6.11|5.86|5.55|6.18|6.35||6.3|6.29|6.4|6.77|6.48|6.28|5.7|5.53|5.23|4.71|4.52|4.73|4.72|4.98|4.74|4.71|4.79|4.73||4.51|4.55|4.7|4.43|4.36|4.8|4.8|4.95|4.9|5.03|5.25|5.56|5.56|5.38|5.92|5.58|5.55|5.55|5.16|5.32|5.58|5.55|5.45|5.46|5.225|5.356
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.62|9.7|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.01|8.88|9.14|9.05|8.98|8.95|8.23|8.41|8.35|8.25|8.24|8.09|8.19|8.31|8|7.8||7.65|7.8|7.75|8.04|7.98|7.95|8.11|7.97|7.67|7.79|8.04|7.73|7.32|7.16|7.11|7.08|7.39|7.1|7.05|7.1|7.29|7.95|7.85|7.86|8.57|8.51|8.18|8.5|8.05|7.95|7.48|8.21|7.4||7.26|6.97|7.05|7.06|8.02|10|10.26|9.88|9.97|10.2|10.48|11.17|11.45|11|11.5|10.75|10.6|10.22|9.86|9.98|9.2|9.03|8.8|8.62|11.35|13.13|11.6|10.82|11.58|9.74|9.66|11.92|14.41|15.69|16.6|14.01|13.2|12.65|12.43|12.27|13.78|13.8|13.09|13.04|12.8|12.57|11.59|11.04|11.11|11.06|10.42|10.05|9.89|10.1|9|9.4|9.75|9.36|9.88|10.15|9.4|8.8|8.41|8.31|8.32|8.8|8.27|8.12|8.48|9.2|9.04|8.83|8.64|8.49|7.88|7.57|7.69|7.6|7.235||6.515|6.135|6.065|6.4|6.325|6.2|6.32|6.085|6.07|5.975|5.965|6.1|6.04|6.445|7.25|6.73|6.575|6.55|5.87|5.75|5.955|6.335|6.125|5.095|5.03|5.065|4.875|4.505|4.525|4.905|4.955|5.14|5.17|4.95|5.1|4.825|4.665|4.845|4.61|5.275|5.175|4.895|4.73|4.58|4.6|4.7|4.575|4.585|3.96|3.855|3.575|3.36|3.53|3.465|3.065|3.165|2.995|3.475|3.74|3.875|3.585|3.445|3.3|3.335|3.225|3.215|3.15|3.195|3.255|3.33|3.345|3.34|3.49|3.625|3.695||3.655|3.59|3.565|3.65|3.64|3.7|3.43|3.4|3.125|2.875|2.955|2.875|2.895|3.26|3.375|3.475|3.49|3.58||3.49|3.505|3.625|3.55|3.665|3.885|3.925|4.05|3.91|4.165|4.05|4.315|4.26|4.21|4.215|4.15|4.225|4.49|4.515|4.8|4.99|4.985|4.89|4.815|4.565|4.555
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.51|10.93|11.86|12.48|12.45|12.66|11.58|11.75|12.13|12.01|11.81|11.27|11.5|11.64|11.72|11.45||11.3|11||||11.86|11.67|11.56|11.41|11.39|11.91|11.56|11.4|10.62|10.38|10.41|10.51|9.76|9.68|9.76|9.92|10.75|10.81|11.1|11.97|11.9|11.74|11.97|11.07|10.98|10.51|11.01|9.76||9.65|9.45|9.65|9.6|10.6|14.41|14.55|13.8|13.87|14.24|15.72|17.01|17.18|16.1|16.1|15.74|14.5|14.01|13.22|12.5|11.81|12.5|15.15|16.66|21|19.96|17.1|18.6|16.79|13.6|11.9|15.17|18.01|17.7|16.83|14.78|13.19|12.39|12.42|12.1|14.33|13.76|13.21|10.81|10.78|10.21|10.4|9.99|10.04|9.73|9.26|8.83|8.75|8.9|8.11|8.43|8.8|8.18|8.11|8.05|6.9|6.9|6.62|6.6|6.52|6.38|6.04|6.36|6.43|6.63|6.65|6.55|6.03|5.9|5.64|5.56|5.75|5.66|5.83|5.71|5.55|4.86|4.66|4.73|4.7|4.58|4.81|4.82|4.73|4.75|4.57|4.52|4.47|4.85|4.95|5.01|5|4.98|4.89|4.83|4.98|4.94|5.2|5.09|5.03|5.03|4.96|5.05|4.99|5.22|5.23|5.42|5.55|5.33|5.55|5.37|5.24|5.4|5.33|5.29|5.68|5.3|5.32|5.22|5.59|5.69|5.17|5.03|4.98|5.02|4.82|4.6|4.75|4.8|4.93|4.9|4.5|5.18|5.5|5.89|5.99|5.96|5.94|5.49|5.52|5.46|5.35|5.17|5.33|5.58|5.5|5.7|5.82|6.26|6.45||6.23|5.91|5.4|5.18|5.17|5.2|5.07|5.11|4.89|4.55|4.79|5.17|5.18|5.43|5.38|5.6|5.55|5.6||5.45|5.62|6.02|5.72|5.47|5.87|5.72|5.47|5.35|5.72|5.65|5.61|5.78|5.7|6.39|6.29|6.44|6.81|6.89|7.18|7.72|7.61|7.67|6.96|6.53|6.33
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.1462|3.9077|4.0769|4.0308|4|4.0615|4.0615|4.3615|4.4308|4.3308|4.3692|3.9538|3.9615|4.0462|3.9462|3.9077||3.8769|3.9077|3.8923|3.9692|3.9231|3.9462|3.9923|3.9308|3.9154|3.8846|4.0385|4|3.8923|3.8077|3.7692|3.8923|4.0308|3.9077|3.8846|3.9077|4|5.53|5.62|5.8|6.2|6.05|5.86|6.06|5.92|5.84|5.3|5.44|5.13||5.12|5.06|5.78|5.89|6.88|8.94|10.47||||||||||||||||||||9.11|8.96|8.7|7.48|6.42|9.54|11.16|12.4|13.58|12.33|12.82|12.52|12.49|12.42|13.2|10|7.91|7.3|7.31|7.01|6.49|5.99|5.88|5.85|6.02|5.59|5.77|6.4|6.27|6.63|7.14|7.02|6.46|5.64|5.13|5.21|4.81|4.57|4.66|4.12|3.6|3.67|3.84|4.02|4.02|3.8|3.67|3.5|3.32|3.3|3.38|3.34|3.24|3.22|3.11|3.06|3.03|2.97|2.92|2.91|2.96|2.97|2.98|3.01|3.03|3|3|3.12|3.31|3.31|3.31|3.5|3.36|3.3|3.26|3.16|3.25|3.14|3.12|3.11|3.03|3|3.02|3.21|3.19|3.23|3.35|3.29|3.12|3.07|2.92|2.99|3.07|3.17|3.42|3.43|3.41|3.4|3.38|3.31|3.03|2.81|2.81|2.82|2.72|2.68|2.78|2.81|2.87|2.93|2.95|3.15|3.11|3.26|3.38|3.33|3.25|3.31|3.27|3.35|3.5|3.45|3.41|3.81|3.95|4.03|4|4.11|4.16||4.12|4.19|4.29|4.32|4.36|4.31|4.25|4.28|4.24|4.16|4.06|3.95|3.97|4.01|4.05|4.12|4.26|4.21||3.88|3.82|3.99|3.7|3.87|4.13|4.17|4.24|4.14|4.37|4.53|4.55|4.57|4.52|4.71|4.69|4.67|4.86|4.88|4.94|5.11|5.26|5.26|5.11|4.93|4.91
07194|101124|/equities/china-shipping|SHANGHAICOMP|4|3.8|4|4.06|4.02|4.07|4.05|4.26|4.37|4.34|4.23|4.03|4.04|4.13|4.05|4||3.95|3.97|3.96|4.02|4.01|4.01|4.03|3.97|3.95|3.93|4.1|4.07|3.95|3.87|3.8|4.01|4.21|4.11|4.06|4.03|4.07|4.34|4.31|4.49|4.82|4.67|4.4|4.54|4.41|4.36|4.12|4.46|4.02||4.05|3.85|4.42|4.49|5.23|6.86|7.86||||||||||||||||||||6.78|6.53|6.8|5.81|5.01|7.55|7.85|8.66|9.8|8.9|8.91|8.61|8.8|8.78|9.76|7.87|5.88|5.23|5.22|5.1|4.49|4.19|4.19|4.15|4.16|3.87|3.98|4.4|4.25|4.54|4.84|4.8|4.44|3.88|3.45|3.4|3.32|3.25|3.28|3.2|2.83|2.88|3.05|3.11|3.07|2.97|2.98|2.95|2.65|2.62|2.61|2.5|2.53|2.48|2.44|2.35|2.2|2.1|2.08|2.08|2.08|2.09|2.1|2.11|2.09|2.08|2.07|2.11|2.18|2.2|2.12|2.12|2.08|2.09|2.17|2.14|2.25|2.17|2.14|2.16|2.17|2.16|2.19|2.42|2.4|2.42|2.61|2.47|2.48|2.46|2.32|2.37|2.4|2.5|2.63|2.72|2.74|2.65|2.89|2.66|2.16|1.95|1.91|1.95|1.92|1.87|1.86|1.88|1.86|1.87|1.85|2.02|2.05|2.13|2.23|2.24|2.18|2.18|2.13|2.15|2.18|2.25|2.32|2.41|2.39|2.42|2.42|2.45|2.5||2.6|2.62|2.58|2.46|2.45|2.38|2.36|2.29|2.2|2.11|2.09|2.13|2.16|2.23|2.2|2.21|2.2|2.13||2.01|2|2.17|1.99|2.05|2.34|2.4|2.4|2.39|2.48|2.52|2.51|2.45|2.45|2.65|2.7|2.68|2.86|2.87|3.02|3.03|3.09|3.02|3.05|3|2.81
07195|100295|/equities/china-ship|SHANGHAICOMP|7.07|6.8|6.82|6.78|6.76|6.84|6.86|7.08|7.24|7.21|7.18|6.65|6.7|6.8|6.68|6.52||6.4|6.42|6.43|6.44|6.42|6.39|6.43|6.26|6.16|6|6.19|6.08|5.87|5.77|5.68|5.9|6.18|5.98|5.92|6.02|6|6.3|6.3|6.49|6.75|6.63|6.35|6.7|6.42|6.38|5.81|6.08|5.78||5.81|5.71|6.7|6.79|7.56|9.2|9.98||||||||||||||||||||8.88|8.54|9.3|8.25|7.18|10.55|10.36|11.39|12.5|11.3|11|10.6|10.58|10.39|11.82|11.15|9.88|9.26|9.01|8.82|8.44|7.67|7.65|7.44|7.42|6.91|7.17|8.01|7.73|8.32|8.99|8.83|8.48|6.9|6.08|6.4|6.23|6.02|6.06|5.93|4.87|4.92|5.2|5.46|5.49|5.24|5.25|5.5|5.13|5.11|4.92|4.6|4.46|4.48|4.36|4.26|4.13|4.01|3.97|3.94|3.98|3.96|4|4.02|3.97|3.93|3.95|3.96|4.17|4.07|3.94|4.1|3.89|3.8|4.06|4.06|4.3|4.27|4.11|4.11|4.1|4.13|4.2|4.57|4.54|4.53|4.93|4.38|4.32|4.24|4.01|4.07|4.09|4.21|4.3|4.38|4.41|4.36|4.67|4.55|4.06|3.53|3.51|3.5|3.38|3.3|3.35|3.42|3.4|3.44|3.34|3.77|3.93|4.04|4.28|4.29|4.17|4.16|4.14|4.22|4.23|4.23|4.28|4.35|4.34|4.48|4.51|4.58|4.65||4.78|4.69|4.71|4.57|4.58|4.55|4.45|4.39|4.26|4.05|4.05|4.12|4.11|4.25|4.21|4.28|4.3|4.32||4.1|4.14|4.35|4.14|4.27|4.41|4.48|4.55|4.4|4.53|4.52|4.8|4.9|4.96|5.37|5.39|5.54|5.78|5.81|5.86|6.02|6.05|5.98|6.04|5.91|5.92
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.36|5.87|6.28|6.1|6.05|6.01|5.96|6.36|6.53|6.58|6.4|5.73|5.7|5.88|5.7|5.67||5.6|5.67|5.61|5.81|5.72|5.73|5.77|5.61|5.58|5.58|5.88|5.78|5.6|5.4|5.28|5.55|5.82|5.61|5.58|5.58|5.81|6.61|6.6|6.85|6.86|6.65|6.26|6.48|6.16|6.16|5.55|5.87|5.66||5.62|5.53|6.52|6.6|7.31|10.21|10.51|10.71|||||||||||||||||||11.4|10.49|11.29|9.4|7.94|12.04|12.18|12.9|12.05|10.72|10.58|9.99|10.21|9.93|11.02|10.05|8.18|7.66|7.81|7.38|6.91|6.31|6.27|6.16|6.21|5.67|5.83|6.41|6.18|6.63|7.3|||5.91|5.2|5.08|4.95|4.9|4.68|4.42|3.79|3.83|3.93|3.96|3.9|3.77|3.81|3.92|3.76|3.7|3.48|3.28|3.21|3.21|3.11|3.07|3.01|2.91|2.86|2.86|2.93|2.93|2.95|2.97|2.99|2.95|2.92|3.02|3.16|3.18|3.14|3.12|3.01|3.08|3.1|3.03|3.25|3.07|3.01|3.03|2.88|2.95|3.13|3.33|3.42|3.5|3.83|3.64|3.59|3.45|3.16|3.22|3.26|3.37|3.59|3.53|3.53|3.47|3.64|3.7|3.2|2.95|2.9|2.93|2.77|2.69|2.78|2.86|2.85|2.9|2.89|3.23|3.2|3.36|3.49|3.54|3.36|3.37|3.33|3.39|3.43|3.59|3.64|3.95|3.9|3.9|3.87|4.02|4.16||4.34|4.3|4.31|3.9|3.97|3.81|3.72|3.68|3.53|3.29|3.27|3.3|3.31|3.44|3.49|3.5|3.53|3.48||3.29|3.36|3.64|3.4|3.45|3.59|3.65|3.71|3.64|3.77|3.8|4.01|3.99|3.92|4.18|4.28|4.37|4.58|4.64|4.69|4.85|5.05|5|4.78|4.61|4.41
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||10.53|10.35|10.07|10.03|10.47|10.68|10.87|10.9|10.53|10.32|10.88|10.02|9.96|10.05|9.82|11.23|11.32|11.72|10.15|8.39|||||||||||||||||||||||||||7.45|7.35|7.1|6.88|6.71|6.85|9.14|8.96|8.06|8.81|8.99||8.17|10.09|13.37|14.81|11.8|11.69||9.59|9.52|8.95|9.79|9.6|9.38|9.08|8.69|8.18|7.81|7.55|7.46|7.65|7.46|6.74|7.03|7.77|8|8.2|8.18|8.24|8.1|7.67|7.07|7.05|7.59|7.66|7.31|7.45|7.1|6.98|7.13|7.69|7.68|7.39|7.15|7.17|6.97|6.37|6.37|6.16|5.95|5.85|5.53|5.47|5.41|5.46|5.36|5.41|5.99|6.17|6.22|6.25|5.95|6.02|6.68|||||||||||||||||7.5|7.32|7.1|7.08|6.63|6.72|6.8|6.61|6.75|6.5|6.68|6.62|6.4|6.32|6.29|6.69|6.85|6.41|6.52|6.63|6.82|6.61|6.48|6.86|7.01|6.45|6.67|6.01|7.03|7.65|8.48|7.04|6.95|5.43|||||||||||||||||||4.72|4.3|4.29|4.03|3.82|3.58|3.74|3.76|4.31|4.4|4.46|4.2|4.06||3.58|3.5|3.87|3.62|3.34|3.13|2.85|2.88|2.85|3.47|3.45|3.81|3.9|3.88|4.03|3.82|3.83|3.9|4.01|4.05|3.94|3.76|4.3|4.5|4.4|4.34
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|31.01|28.5|31.02|29.71|29.46|30.97|28.81|27.05|27.51|27.2|27.45|26.53|27|28.31|28.38|26.8||26.1|27.3|27.52|28.1|27.9|27.91|28.7|27.7|27.61|27.8|30.32|31.1|26.2|23.5|23.15|23.5|24.9|23.81|22.8|22.8|23.6|25.3|25.04|25.48|26.92|27.78|28.02|28.09|25.66|25.19|23.28|25.05|24.05||23.22|23.13|26.89|26.45|34.35|37.8|36.41|34.1|35.08|35.07|37.8|38.3|39.1|37.85|37.45|35|35.1|33.6|31.05|31.19|29.7|30.8|33.76|35.86|49.01|50.9|42.4|41.18|47.7|40.96|34.02|39.18|55.3|56.1|66.96|62.5|59.87|52.25|49.3|48|51.8|46.68|40.85|39.6|41.61|39.12|37.61|35.72|37|37.9|37.8|36.17|36||36.53|36.22|33.41|33.42|29.9|31.77|31.55|27|26.45|26.05|25.35|18.84|||||||||||||||||||||||||||||||16.05|16.16|15.6|15.45|16.56|16.89|17.95|18.63|17.51|16.7|15.88|15.37|15.85|16.65|14.41|14.15|15.46|16.15|14.6|13.7|11.42|11.09|10.86|11.82|12.05|11.56||11.08|11.7|11.08|10.38|10.12|9.98|10.12|9.9|8.72|9.13|9.31|9.01|9.5|9.74|||||||10.86|10.68|10.72|10.83|11.17|11.35|11.28|11.4|11.8|12.65|12.83|12.68||12.94|12.58|12.52|12.15|11.91|11.89|11.18|11.17|11.08|10.41|10.38|10.8|10.85|11.9|12.33|12.56|12.87|13||12.76|13.38|14.12|13.44|13.36|13.63|13.53|13.52|13.2|13.88|13.8|14.21|14.2|13.61|14.26|14.42|14.6|14.93|15.15|15.31|16.1|16.37|16.2|15.08|14.55|15.1
07200|100315|/equities/cssc-steel|SHANGHAICOMP|18.57|17.52|18.79|17.41|17.17|18.34|16.4|15.03|15.16|14.95|14.98|14.4|14.78|15.08|15.01|14.65||14.1|14.16|14|14.12|14.24|14.43|14.92|14.01|14.01|14.44|14.97|15.12|14.2|12.96|12.85|12.4|13.4|12.75|12.6|12.4|13.13|14.6|14.8|14.6|15.18|15|15.2|15.52|13.22|12.86|12.02|13.13|12.16||11.83|11.48|12.7|12.3|15.6|19.28|20.54|20.12|21.67|||||||||||||||||25.57|20.93|21.7|19.5|16.17|13.78|21|29.2|33.41|35.01|35.01|29.3|27.41|20.81|22.04|22.01|17.6|16.35|15.42|13.85|13.22|14.01|13.07|12.79|12.81|12.12|10.87|11.04|11.16|10.01|10.44|11.2|10.66|10.25|11.69|11.83|12.7|11.86|11.41|11.5|12.26|11.85|11.76|13.52|13.63|13.1|12.39|12.02|11.81|11.01|10.18|10.1|9.67|8.82|8.57|8.07|8.46|8.34|8.15|7.51|6.96|6.55|6.17|6.09|5.98|5.98|5.93|5.95|6.28|6.53|6.42|6.13|6.77|6.96|7.7|8.68|8.55|8.9|9.52|9.06|8.77|8.47|8.69|10.42|11.91|11.24|11.34|12.4|12.31|12.2|11.89|10.61|10.19|10.52|11.12|12|12.5|12.3|12.12|12.6|12.32|11.2|10.41|10.27|10.5|10.2|8.41|9.82|10.1|9.68|9.81|9.68|12.14|12.4|12.91|13.78|13.7|13.35|12.95|12.63|12.86|12.67|13.08|13.01|13.21|13.53|14.21|14.48|15.11|14.05||14.4|14.29|14.2|14.01|13.28|13.15|12.31|12.16|11.64|10.96|11.41|12.59|12.84|13.46|13.68|13.91|14.38|14.28||14.1|15.02|14.51|13.48|13.36|14.06|14.3|14.1|13.95|15.05|14.93|16.6|17.59|16.65|16.98|16.63|16.64|16.74|16.74|17.32|17.69|17.6|17.51|16.52|15.42|15.13
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.0615|6.7846|7.0077|7.7077|7.6769|7.7154|7.8385|8.3923|8.5846|8.4846|7.9231|7.9846|7.9846|8.0154|8|7.8538||7.6846|7.5|7.4846|7.6769|7.8385|8.0154|7.6|7.5385|7.3846|7.6077|7.9846|7.9077|7.7077|7.0923|6.9385|6.4385|6.5308|6.0385|5.9692|5.8385|5.8615|6.5|6.4462|6.4615|7.3462|7.3077|7.1615|6.7769|6.2615|6.5|6.4077|6.4231|5.6615||5.4385|5.4462|5.7692|5.7462|6.5462|8.5538|9.3538|8.0692|8.3077|8.6923|8.8538||||||||||||||||||7.5846|5.9385|4.3692|6.6615|9.3769|10.9231|12.9154|11.3077|10.6731|12.4|11.86|11.19|12.03|12.07|12.03|12.52|11|9.5|9.05|7.94|8.12|8.04|8.23|8.05|7.3|7.21|6.75|7|7.11|6.82|6.87|7.09|6.4|6.82|6.08|5.95|5.8|6.2|5.69|5.69|5.82|6.34|6.33|6.05|5.91|5.9|5.53|5.28|5.465|5.385|5.195|5.09|4.905|4.865|4.8|4.755|4.61|4.55|4.855|4.715|4.75|4.665|4.53|4.495|4.5|4.94|5.255|5.06|5.03|5.09|4.895|4.99|5.4|5.26|6.325|6.335|6.21|5.755|5.205|5.225|5|5.24|5.15|5.435|5.64|5.475|5.81|5.74|5.445|6.005|5.87|6.085|6.115|6.63|6.725|6.775|7.45|7.925|6.58|3.91|3.135|2.75|2.645|2.575|2.6|2.72|2.63|2.46|2.335|2.705|2.83|2.99|2.97|2.845|2.75|2.695|2.615|2.63|2.755|2.7|2.75|2.83|2.83|2.99|3.03|3.025|3.015||3.05|2.935|2.92|3.02|3.05|3.07|2.9|2.925|2.55|2.375|2.495|2.765|2.785|2.9|2.94|2.945|3.09|3.01||2.93|3.025|3.295|3.165|3.105|2.95|2.96|2.995|2.935|3.005|2.905|3.19|3.205|3.36|3.575|3.55|3.595|3.815||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|22.35|21.88|22.6|21.85|21.2|21.83|21.32|21.09|21.18|21.5|23.02|24.57|23.6|22.53|21.6|21.9||23.32|23.46|23.73|23.34|22.19|21.23|21.02|20.85|19.71|19.8|18.8|17.56|17.75|17.58|16.12|17.35|18.04|17.46|17.22|17.31|16.6|18|18.39|17.57|18.9|19.68|20.14|20.4|18.25|19.25|17.98|17.89|16.75||14.8|15.05|16.18|14.65|16.2|20.25|20.39|20.06|17.09|15.71|15.04|||13.17|11.8|10.59|11.05|10.91|10.62|9.25|8.81|8.25|9.05|10.46|12.66|13.13|12.21|12.3|11.96|11.57|11.78|15.21|17.66|19.55|21.44|20.54|18.52|15.69|15.72|15.66|16.98|13.43|12.35|12.69|11.45|10.89|10.3|10.11|9.55|9.51|9.37|9.22|8.13|8.48|8.52|8.61|8.42|8.5|8.6|9.12|8.96|9.09|10.22|9.97|9.84|10.34|10.34|9.96|9.76|10.8|9.44|8.5|8.18|8.26|7.91|7.825|4.86|4.02||||||||3.64|3.505|3.54|3.4|3.36|3.305|3.165|3.05|3.35|3.42|3.32|3.2|3.25|3.16|3.08|3.18|2.905|2.925|2.885|2.86|2.81|2.715|2.605|2.615|2.585|2.56|2.575|2.615|2.54|2.765|2.74|2.7|2.64|2.56|2.73|2.76|2.805|2.775|2.765|2.775|2.81|2.73|2.72|2.9|2.9|2.85|2.84|2.86|2.825|2.72|3.17||||||3.305|3.24|3.07|3.01|3.09|3.03|3.165|3.14|2.96|2.895|2.955|2.915|2.97|2.975||3.025|3.05|3.005|2.84|2.86|2.89|2.75|2.77|2.69|2.48|2.55|2.735|2.755|2.88|2.895|2.99|2.87|2.735||2.625|2.615|2.805|2.74|2.64|2.41|2.395|2.325|2.25|2.755|2.74|2.74|2.8|2.79|2.9|2.715|2.845|2.995|3.03|2.975|3|2.83|3.265|3.49|3.33|3.255
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.56|12.7|13.58|14.96|14.75|14.8|14.1|15.02|15.63|16.1|16.71|14.95|12.53|12.61|12.6|12.73||12.32|12.48|12.37|12.86|12.96|12.95|13.33|11.85|11.81|12.17|12.84|12.51|12.7|12.31|12.16|11.95|12.26|11.38|11.23|11.08|11.14|12.28|12.17|12.12|13.66|13.48|13.41|14.1|12.88|12.17|12|13.71|10.32||9.76|9.5|9.95|10.11|12.41|17.11|17.07|15.62|16.07|16.1|17.4|16.02|15.52|15.27|18.38|17.11|16|15.62|14.12|14.12|12.28|11.5|11.21|11.81|16.9|18.66|14.91|16.15|17.85|14.91|12.01|18.19|27.11|30.03|32.78|30.38|29.3|29.66|26.15|25.2|27.12|27.36|28|23.02|20.71|19.53|18.15|17.89|16.7|16.35|16.3|15.62|16.52|16.22|12.46|11.33||||||||||||10.21|10.39|10.53|10.5|9.94|10.08|10.45|10.6|10.09|10.21|9.32|9.01|8.98|8.97|9.01|8.05|8.16|7.79|7.61|7.85|7.66|7.72|7.53|7.36|7.25|7.17|7.56|7.88|7.86|7.5|7.5|7.43|7.38|7.73|7.45|7.52|7.22|7|6.93|6.61|6.53|6.73|7.21|6.9|6.9|7.26|7.23|7.44|7.38|6.9|7.09|7.05|7.32|7.83|8.23|8|7.98|8|8.03|7.94|7.92|7.75|7.8|7.85|7.16|7.48|6.64|6.07|6.04|5.66|6.84|7.07|7.7|8.1|7.96|7.36|7.07|6.63|6.65|6.6|6.53|6.76|7.11|7.24|7.38|7.42|6.54|6.49||6.73|6.47|6.5|6.19|6.3|6.22|6.14|6.11|6|4.54|4.84|5.43|5.49|5.94|6.23|5.57|5.46|5.39||5.25|5.45|5.84|5.67|5.33|5.6|5.45|5.42|5.21|5.5|5.47|5.6|5.71|6.06|6.37|6.49|6.34|6.28|6.35|6.83|6.78|6.85|6.65|6.6|6.1|6.03
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.92|9.45|10.2|10.66|10.59|10.72|10.06|10.63|11.11|11.72|11.72|11.41|11.47|11.5|11.71|11.77||11.52|11.25|11.12|11.2|11.01|10.93|10.73|10.64|10.32|10.37|11.4|11.02|11.06|10.45|10.2|10.24|10.14|9.48|9.44|9.33|9.7|11.26|10.82|11|11.7|11.77|10.55|10|8.98|8.56|8.01|8.7|8.92||8.54|8.32|9.18|9.05|11.19|14.2|14.02|11.84|11.85|11.82|12.1|10.9|10.87|10.17|10.22|9.36|9.5|8.8|8.3|8.56|8.15|8.3|7.79|7.89|11.01|10.62|9.3|9.88|11.88|10.82|11.04|13.63|14.59|16.21|17.74|13.96|||10.51|10.04|10.46|10.66|10.58|9.88|10.22|8.99|8.18|7.96|7.81|7.6|7.45|7.11|7.14|7.27|7|6.8|7.02|6.97|7.3|7.55|7.45|7.52|7.6|7.42|7.36|7.66|7.65|7.58|7.73|8.01|7.98|7.6|7.26|7.15|7|6.92|7.12|6.98|6.85|6.8|6.61|6.69|6.64|6.85|6.76|6.67|6.63|6.44|6.37|6.26|6.36|6.33|6.42|6.77|6.99|6.78|6.72|6.7|6.76|6.59|6.97|6.77|7.17|6.95|6.72|6.78|6.56|6.46|6.5|7.37|7.31|7.71|7.88|7.35|7.86|7.73|7.33|7.34|7.2|7.59|7.12|6.8|6.69|6.67|6.69|6.82|6.63|6.57|6.31|6.3|6.2|5.9|6.06|6.12|5.67|5.93|5.45|6.1|6.61|7.01|7.28|7.27|7.1|7.21|7.56|7|7.05|6.76|6.8|5.99|5.71|5.95|6.35|6.33|6.5||6.3|6.25|6.28|6.45|6.44|6.6|6.58|6.28|5.78|5.13|5.21|5.38|5.59|5.88|5.87|5.95|6.17|5.98||5.7|6.03|6.74|6.47|6.38|7.18|7.22|7.7|7.27|7.6|8.1|7.44|7.39|7.16|7.53|7.59|7.56|7.6|7.5|7.5|7.4|7.17|6.39|6.85|6.61|6.26
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.75|2.59|2.74|2.79|2.77|2.72|2.66|2.82|2.88|2.9|2.46|2.39|2.4|2.42|2.39|2.36||2.35|2.43|2.44|2.5|2.48|2.5|2.52|2.43|2.4|2.561|2.613|2.596|2.513|2.504|2.435|2.357|2.478|2.291|2.283|2.291|2.33|2.5|2.435|2.409|2.6|2.683|2.187|1.765|1.67|1.643|1.509|1.643|1.63||1.556|1.565|1.87|1.93|2.07|2.539|2.6|2.509|2.483|2.526|2.665|2.874|2.804|2.704|2.748|2.448|2.413|2.278|2.196|2.174|1.996|2.352|2.357|2.313|2.961|2.826|2.565|2.309|2.674|2.374|1.944|2.357|3.2|3.561|3.978|3.826|3.348|3.078|3.104|2.896|3.33|3.317|2.957|2.878|2.97|2.765|2.396|2.317|2.322|2.23|2.183|2.039|2.087|2.261|2.1|2.222|1.987|1.956|1.978|2.113|1.97|1.887|1.922|1.883|1.878|1.835|1.604|1.504|1.457|1.596|1.578|1.57|1.422|1.409|1.274|1.256|1.283|1.239|1.235|1.252|1.191|1.222|1.27|1.113|1.03|1.017|1.022|1.03|1.048|1.074|1.07|1.074|1.061|1.048|1.056|1.035|1.03|1.022|0.991|0.983|1.017|1.009|1.074|1.091|1.065|1.065|1.039|1.039|1.052|1.117|1.1|1.117|1.17|1.165|1.191|1.113|1.091|1.113|1.1|1.139|1.152|1.083|1.056|1.096|1.152|1.135|1.109|0.983|0.978|0.97|0.974|0.965|0.939|0.952|0.939|0.944|0.909|1.044|1.074|1.104|1.135|1.139|1.117|1.117|1.104|1.122|1.13|1.143|1.161|1.161|1.178|1.191|1.2|1.217|1.23||1.235|1.217|1.213|1.2|1.196|1.209|1.213|1.213|1.2|1.187|1.187|1.217|1.217|1.226|1.235|1.235|1.235|1.244||1.204|1.23|1.265|1.239|1.244|1.239|1.226|1.274|1.239|1.256|1.217|1.196|1.222|1.187|1.256|1.27|1.313|1.304|1.265|1.152|1.165|1.2|1.17|1.157|1.113|1.104
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|24.33|23.07|25.59|26.89|26.36|26.86|25.64|27.41|27.22|28.29|29.14|31.42|29.46|30.13|28.76|28.22||28.38|28.14|26.68|25.36|25.22|22.79|23.18|22.21|21.64|22.26|23.79|22.21|21.86|21|20.71|20.36|22.29|21.86|20.58|19.86|19.08|22.59|23.43|22.86|24.66|24.07|22.04|21.27|18.04|17.18|16.94|18.79|20.59||20.36|19.19|21.52|20.03|24.5|31.07|30.44|28.44|27.51|24.34|25.84|25.94|23.65|21.68|19.48|||||||||||||||19.15|12.95|16.17|23.21|27.52|27.09|26.86|23.89|21.34|19.66|17.86|18.57|17.71|17.57|17.9|17.25|15.57|14.41|13.93|13.46|12.88|13.14|12.46|12.5|12.86|12.79|12.14|12.04|12.21|11.41|12.16|12|12.94|13.69|13.57|13.69|14.34|13.07|12.92|13.42|14.06|14.21|14.29|12.94|11.93|11.52|11.286|11.629|11.429|11.114|10.871|10.664|10.936|10.707|10.793|10.686|10.386|10.429|10.229|9.986|9.843|9.721|9.843|9.457|9.664|10|9.886|9.621|9.65|9.964|9.536|9.714|9.421|9.771|9.407|9.271|9.129|8.836|8.6|8.686|9.129|8.643|9.2|9.393|9.214|9.45|9.164|8.743|8.686|8.543|9.114|9.214|8.879|9.179|9.071|9.043|9.157|8.943|9.136|9.221|9.229|8.829|8.35|8.293|8.429|8|8.5|7.286|7.714|7.971|8.329|8.714|8.543|8.307|8.086|8.1|8.521|8.807|9.571|9.407|9.357|8.936|12.64|13.23|12.1|12.27||12.37|11.9|11.82|12.03|11.64|11.67|11.27|11.2|10.58|10.05|10.38|11.6|11.6|11.5|11.65|11.56|12.3|12.1||12.08|12.05|12.43|11.75|11.39|12.06|11.85|11.91|11.5|11.87|11.77|12.89|12.52|12.6|13.8|13.66|13.69|13.52|14.23|14.22|14.2|14.21|14.36|14.66|13.88|14.41
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.74|7.52|8.23|8.15|7.65|7.74|7.58|8|8.07|8.15|8.07|7.71|7.67|7.83|7.59|7.57||7.22|7.29|7.17|7.29|7.22|7.21|7.18|7.11|6.97|6.95|7.46|7.43|7.4|7.16|7.06|7.03|7.52|6.58|6.43|6.33|6.17|7.18|7.01|6.92|7.49|7.15|6.3|6.34|5.8|5.65|5.19|5.56|5.55||5.12|5.05|5.45|5.31|6.01|7.7|7.77|7.4|7.56|6.98|7.44|6.64|6.67|5.99|5.75|5.28|5.42|||||||||||||||||||||||||||||5.07|4.91|4.78|4.64|4.6|4.54|4.39|4.41|4.22|3.94|4.16|4.17|4.2|4.25|4.43|4.17|4.26|4.43|4.2|4.16|4.39|4.04|4.05|4.15|4.4|4.4|4.21|4.05|3.96|3.77|3.715|3.705|3.6|3.585|3.555|3.445|3.445|3.405|3.305|3.2|3.15|3.24|3.205|3.255|3.145|3.145|3.14|3.055|3.14|3.255|3.225|3.1|3.135|3.075|3.05|3.165|3.005|3.18|3.08|3.005|3.015|2.975|3.05|3.06|3.485|3.735|3.655|3.585|3.305|3.2|3.155|3.05|3.065|3.06|3.165|3.345|3.235|3.21|3.2|3.22|3.255|3.205|3.25|3.035|3.075|3.075|2.95|2.98|2.995|2.915|2.98|2.765|3.25|3.33|3.535|3.73|3.825|||||||||||||||3.455|3.36|3.3|3.24|3.25|3.3|3.275|3.14|3.055|2.955|2.99|3.175|3.275|3.225|3.075|3.105|3.11|2.97||2.875|2.96|3.145|3.035|2.96|2.955|2.985|2.97|2.875|3.07|2.96|3.145|3.775|3.75|3.885|3.965|3.65|3.54|3.615|3.73|3.8|3.495|3.15|3.16|2.995|2.98
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.25|7.26|7.58|7.88|7.77|8|7.83|8.01|8.5|8.88|8.76|8.43|8.68|8.89|8.92|7.9||7.83|7.6|7.57|7.78|7.79|7.5|7.23|7.24|6.78|6.78|6.98|6.85|6.4|6.26|5.98|5.77|6.04|5.68|5.61|5.64|5.72|6.32|6.32|6.34|6.54|6.45|6.33|6.33|6.03|5.93|5.44|5.85|5.6||5.48|5.44|6.11|6.18|6.5|8.73|8.34|8.01|8.06|7.66|7.95|8.08|8.22|8.23|8.32|7.5|6.38|6.08|5.85|5.84|5.45|5.97|5.67|5.97|8.08|8.65|8.11|7.68|8.83|7.51|7.57|8.61|10.69|12.14|13.69|12.71|11.18|9.53|9.3|8.99|9.72|9.39|9.5|9.41|8.6|8.3|8.2|7.82|7.69|7.5|7.48|7.11|7.22|7.19|6.81|7.25|7.66|||7.59|7.12|7.21|7.1|6.67|6.63|6.89|6.6|6.6|6.75|7.21|7.23|7.17|7.12|6.67|6.32|6.2|6.4|6.26|6.12|6.06|5.78|5.79|5.7|5.62|5.43|5.41|5.51|5.51|5.54|5.56|5.53|5.46|5.53|6.13|6.42|6.4|6.38|6.4|6.37|6.51|6.87|7.29|7.19|6.94|6.53|6.4|6.9|6.86|6.97|7.33|7.15|7.46|8.09|8.45|8.05|7.36|7.14|7.08|6.96|7.6|7.7|8.12|8.4|8.4|8.54|8.13|7.98|7.68|7.59|7.75|7.65|6.73|7.2|7.2|7.32|7.21|7.19|8.5|9.07|9.63|10.02|9.91|9.46|9.69|9.39|9.6|9.9|10.04|10.32|10.35|10.21|10.78|11.51|11.95|12.5||12.63|12.96|12.71|11.65|11.37|10.97|10.93|11.01|10.12|9.25|9.3|10.07|10.01|10.45|10.72|10.66|11.55|10.81||10.25|10.79|11.8|11|10.64|11.85|11.9|10.9|10.55|11.31|11.15|11.36|11.39|12.13|13.6|13.26|13.2|13.4|13.59|13.44|14.4|14.25|13.61|15.5|15.28|15.21
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.517|0.562|0.578|0.583|0.578|0.581|0.573|0.58|0.583|0.59|0.591|0.572|0.588|0.585|0.572|0.597||0.581|0.587|0.582|0.587|0.585|0.581|0.576|0.571|0.559|0.562|0.59|0.584|0.577|0.56|0.559|0.547|0.561|0.534|0.531|0.534|0.531|0.591|0.598|0.597|0.614|0.605|0.597|0.601|0.582|0.571|0.543|0.56|0.541||0.55|0.533|0.571|0.56|0.581|0.696|0.692|0.666|0.654|0.636|0.641|0.628|0.622|0.602|0.589|0.556|0.525|0.513|0.498|0.497|0.471|0.481|0.471|0.47|0.586|0.661|0.628|0.576|0.62|0.568|0.551|0.633|0.756|0.86|0.95|0.991|0.881|0.836|0.748|0.726|0.71|0.674|0.715|0.59|0.573|0.564|0.562|0.548|0.547|0.538|0.536|0.529|0.531|0.535|0.53|0.543|0.5|||0.53|0.504|0.508|0.49|0.471|0.46|0.495|0.51|0.508|0.514|0.546|0.543|0.525|0.526|0.507|0.497|0.485|0.488|0.464|0.449|0.423|0.409|0.405|0.403|0.401|0.395|0.39|0.394|0.389|0.395|0.393|0.385|0.382|0.38|0.411|0.432|0.437|0.434|0.43|0.428|0.428|0.45|0.475|0.483|0.501|0.488|0.502|0.56|0.558|0.563|0.59|0.58|0.58|0.6|0.594|0.578|0.569|0.557|0.547|0.552|0.592|0.595|0.62|0.621|0.616|0.617|0.581|0.582|0.62|0.614|0.626|0.623|0.582|0.58|0.589|0.554|0.559|0.61|0.688|0.716|0.741|0.819|0.812|0.76|0.788|0.765|0.78|0.77|0.821|0.871|0.861|0.874|0.895|0.928|0.988|0.968||1.013|1.023|0.985|0.87|0.822|0.797|0.78|0.767|0.724|0.687|0.669|0.715|0.711|0.743|0.743|0.751|0.763|0.742||0.702|0.711|0.783|0.762|0.751|0.779|0.763|0.74|0.681|0.748|0.77|0.766|0.772|0.772|0.855|0.831|0.837|0.834|0.878|0.885|0.883|0.851|0.829|0.868|0.85|0.871
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.03|7.13|7.19|7.06|6.93|6.76|6.81|7.15|7.08|7.01|7.01|6.72|6.7|6.69|6.42|6.41||6.18|6.16|6.15|6.32|6.27|6.32|6.38|6.09|6.06|5.98|6.01|5.99|6.04|6.29|6.22|6.31|6.4|6.33|6.3|6.31|6.31|6.46|6.52|6.5|6.72|6.76|6.7|6.78|6.74|6.64|6.41|6.53|6.55||6.57|6.67|7.27|7.32|8.01|8.59|8.76|8.48|8.54|8.52|8.7|9.27|9.38|8.87|9.11|8.9|9.02|8.96|8.72|8.9|8.87|9.09|9.01|7.88|9.5|10.5|9.88|9.16|10.95|10.52|9.58|10.82|11.63|12.41|13.17|12.1|12|12.1|12.2|11.92|13.3|13|11.6|11.04|10.86|10.73|10.48|10|10.02|10.18|10.36|9.63|9.7|10.27|10.1|10.93|10.95|10.2|10.03|9.9|9.5|9.31|9.35|8.91|8.03|7.87|7.33|7.45|7.43|7.71|7.73|7.51|7.59|7.66|7.33|7.19|7.19|7.07|7.01|7.01|6.77|6.36|6.28|6.26|6.24|6.8|6.66|6.65|6.64|6.6|6.7|6.55|6.56|6.61|6.78|6.63|6.52|6.53|6.29|6.27|6.65|6.75|7.13|7.27|7.17|7.11|6.95|6.9|7.1|7.23|7.22|7.31|7.54|7.68|7.61|7.26|7.09|7.26|6.91|6.88|6.94|6.97|7.08|6.89|7.25|7.27|6.84|6.75|6.55|6.06|5.98|5.9|5.61|5.68|5.6|5.56|5.41|5.99|6.23|6.59|6.91|6.95|6.94|7.03|6.98|7.01|6.93|7.04|7.28|7.35|7.47|7.38|7.66|7.5|7.32||7.07|7.02|6.91|6.81|6.72|6.74|6.45|6.44|6.3|6.26|6.14|6.05|6|6.03|5.96|6|6.05|6.04||5.82|5.84|5.98|5.87|5.83|5.82|5.82|6|5.9|5.94|6.05|6.41|6.74|6.95|7.23|7.28|7.26|7.4|7.46|7.37|7.44|7.49|7.41|7.35|7.33|7.37
07215|100813|/equities/dashang|SHANGHAICOMP|41.28|38.88|40.55|40|39.44|40.16|40.01|42.47|46.52|45.3|43.35|43.02|41.71|41.91|41.55|41.41||40.68|39.96|39.79|41.07|40.88|41.6|42.35|40.38|38.88|38.5|39.65|40.58|38.37|36.92|36.77|37.51|38.95|37.7|37.48|37.51|38.99|40.92|41.5|38.18|38.41|38.17|37.95|39.2|38.65|36.61|32.07|33.39|35.11||33.71|33.1|37.51|38.62|41.01|50.6|53.1|45|42.26|38.61|37.18|37|36.91|34.35|35.13|34.75|34.6|33.71|33.16|33.23|32.07|33|31|30.75|37.9|42.31|38.5|40.1|45.68|40.01|35.1|40.51|58|62.5|64.6|55|53.3|54.58|55|52.88|55.6|55.04|57.89|56|52|46.81|46.82|43.3|43.93|44.47|44.02|41.63|42.11|44.5|44.77|46.62|47.08|46.29|40|42.01|35.16|33.9|32.52|32.01|32.2|32.28|30.67|29.84|29.19|29.89|30.13|28.78|29.03|28.67|27.79|27.28|27.41|27.11|26.93|26.56|25.66|25.41|25.11|25.35|25.03|25.02|26.43|26.22|26.32|26.41|26.6|26.87|27.66|27.1|27.43|27.36|26.28|25.93|25.38|25.27|26.32|26.02|27.22|27.13|26.76|26.2|25.52|25.68|25.9|27.91|27.5|27.68|29.9|28.47|27.98|28|26.92|28.15|28.14|28.12|29|28.6|29.01|28.03|27.7|26.1|25.71|25.46|27.15|27|26.03|25.35|26.18|26.31|25.62|26.96|27.3|30.95|36.1|34.76|35.6||||||||||||||||34.18|31.95|30.8|31.7|32.88|33.01|30.68|29.9|28.31|25.3|26.89|28.59|30.52|34.45|34.01|34.9|40.01|37.8||36.93|37|38.31|36.5|37.3|39.2|36.69|36.3|36.3|32.35|32.51|32.8|32.88|32.3|33.13|33.49|32.21|32.3|32.52|33.95|35.1|34.68|30.95|30.29|28.91|28.36
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.95|4.71|5.15|5.25|5.18|5.2|5.16|5.53|5.58|5.56|5.76|5.65|5.52|5.52|5.46|5.43||5.33|5.5|5.57|5.8|5.72|5.6|5.65|5.46|5.36|5.44|5.55|5.48|5.36|5.12|5.08|5.22|5.37|5.25|5.21|5.11|5.23|5.75|6||||6.08|6.14|5.85|5.66|5.55|5.9|5.77||5.65|5.62|6.32|6.22|6.6|8.4|8.7|8.07|8.1|8.46|9.21|9.96|9.85|9.31|8.9|7.91|8|7.62|7.38|7.47|6.45|6.7|6.6|7.14|9.81|10.7|9.55|8.59|8.25|7.38|6.45|9.84|9.48|10.53|12.5|14.14|11.56|10.64|8.91|8.55|6.77|6.42|6.21|6.05|5.94|5.82|5.07|4.94|4.97|4.96|4.94|4.73|4.85|4.68|4.39|4.6|4.57|4.51|4.5|4.48|4.3|4.29|4.36|4.29|4.29|4.59|3.33||||||||||||||||||2.97|2.95|3.01|3.04|3.07|3.04|3.03|3.01|2.99|3.14|3.22|3.19|3.16|3.19|3.09|3.04|3.13|3.04|3.18|3.12|3.08|3.08|2.97|2.99|2.98|3.27|3.18|3.22|3.4|3.26|3.34|3.33|3.22|3.35|3.22|3.33|3.43|3.45|3.44|3.43|3.47|3.5|3.22|3.16|3.15|3.2|3.29|2.95|3.05|3.03|3.03|3.17|2.96|3.45|3.51|3.73|3.95|3.78|3.59|3.5|3.4|3.38|3.6|3.59|3.7|3.99|4.18|4.08|3.83|3.71|3.75||3.88|3.67|3.58|3.59|3.66|3.67|3.66|3.56|3.57|3.56|3.15|3.48|3.51|2.94|2.9|2.83|2.66|2.61||2.52|2.55|2.73|2.62|2.7|2.79|2.83|2.9|2.65|3.06|3.08|3.17|3.21|3.38|3.51|3.49|3.4|3.4|3.44|3.58|3.6|3.6|3.6|3.62|3.5|3.4
07218|101148|/equities/datang-power|SHANGHAICOMP|3.81|3.71|3.84|3.82|3.8|3.81|3.84|3.94|4.03||3.96|3.86|3.87|3.93|3.88|3.84||3.81|3.86|3.85|3.9|3.9|3.9|4.06|4|3.91|3.95|3.99|3.97|3.86|3.81|3.82|3.8|3.92|3.88|3.86|3.86|3.89|4.09|4.09|4.09|4.24|4.19|4.15|4.26|4.14|4.06|3.85|3.88|3.86||3.94|3.83|4.34|4.4|4.3|5.08|5.12|5.04|5.04|5.12|5.17|5.45|5.64|5.27|5.37|5.4|5.53|5.43|5.26|5.41|5.23|5.6|5.19|4.65|6.05|6.61|6.24|5.67|6.55|6.2|5.52|5.99|7.25|7.59|8.71|7.74|7.34|7.21|7.33|7.06|7.87|7.09|6.52|6.2|6.35|6.22|6.05|5.59|5.63|5.6|5.6|5.24|5.5|5.75|5.55|5.95|6.46|6.55|6.11|5.1|4.77|4.53|4.33|4.21|4.25|4.19|3.83|3.83|3.96|4.02|4.04|3.89|3.95|3.87|3.8|3.76|3.78|3.73|3.76|3.8|3.69|3.66|3.66|3.53|3.5|3.52|3.5|3.51|3.53|3.5|3.52|3.49|3.52|3.61|3.69|3.68|3.65|3.7|3.65|3.62|3.8|3.73|3.82|3.78|3.71|3.73|3.78|3.8|3.78|4.04|4.12|4.24|4.56|4.32|4.29|4.27|4.25|4.37|4.21|4.21|4.42|4.41|4.42|4.41|4.63|4.59|4.57|4.56|4.54|5|5.08|5.15|5.09|5.04|5.02|5.12|4.65|4.67|4.34|4.45|4.69|4.66|4.75|4.41|4.31|4.24|4.32|4.2|4.25|4.28|4.27|4.27|4.02|4.1|4.11||4.23|4.06|4.04|3.97|3.97|3.98|3.91|3.91|3.77|3.68|3.93|4.03|4.04|4.07|4.02|4.3|4.29|4.3||4.25|4.32|4.46|4.37|4.38|4.59|4.62|4.89|4.86|4.86|5.14|5.11|5.45|5.59|5.64|5.24|4.93|4.99|5.02|5.25|5.2|5.25|5.04|4.98|4.89|4.97
07219|100432|/equities/datang-telecom|SHANGHAICOMP|14.9|14.62|16.12|15.92|15.63|15.67|15.3|16.82|17.55|17.65|18.13|17.71|17.96|19|18.9|18.14||16.93|17.44|17.28|18.71|18.55|19.25|19.4|19.21|18.68|19.44|21.35|21.69|19.24|19.42|20.2|18.45|18.11|16.1|14.5|14.46|14.18|16.06|16.68|16.57|18.36|16.8|15.66|15.82|13.78|13.35|13.01|14.7|15.02||14.35|14.35|15.69|15.69|18.01|22.98|22.62|21.75|21.19|20.98|22.51|22.22|22.68|19|19.86|20.65|20.15|19.06|17.98|17.28|15.5|15.41|15.38|16.71|25.18|28.4|25.19|27.56|26.95|23.59|18.84|25.84|35.86|39.03|45.79|47.5|35.81|24.9|24.1|23.08|25.72|25.15|24.4|25.08|25.1|22.5|20.5|19.67|18.73|18.74|19.1|17.56|16.8|17.15|16|16.02|16.07|16|15.9|16.4|16.42|16.28|16.6|16.3|16.08|17.08|17|16.61|16.53|17.9|18.12|17.95|17.09|15.98|16.07|15.7|14.83|14.27|14.07|13.62|13.43|13.65|14.09|14.6|14.22|13.74|14.6|14.67|14.25|12.67|12.85|13.48|13.88|14.44|15.61|15.45|15.22|14.9|15.5|16.25|18.43|18.4|18.05|16.6|16.56|15.68|13.88|13.24|12.76|13.03|12.4|12.64|13.59|13.08|14.2|12.13|11.07|10.91|10.76|13.81|14.2|15.16|14.68|14.01|13.3|13.16|12.25|12.55|11.85|11.95|11.98|11.51|12.7|12.9|11.89|12|11.8||||||||||||||10.37|9.97|9.92|9.45|9.39||9.32|8.99|8.46|8.21|7.89|7.92|7.58|7.53|7.25|6.71|6.94|7.55|7.4|8|8.08|8.3|8.6|8.82||8.65|8.76|9.67|8.56|8.5|8.71|8.73|8.72|8.4|8.89|8.71|8.85|9.2|9.82|11.29|11.1|11.08|10.99|11.23|11|11.5|11.26|11.15|11.22|9.27|
07220|942602|/equities/dawning-information|SHANGHAICOMP|12.3214|11.3929|12.3725|13.7143|13.8265|13.8265|13.9439|15.1684|15.3572|15.597|16.0102|16.097|16.2908|16.8112|16.7398|16.6072||16.0612|16.6327|16.449|17.301|17.6378|17.8725|17.9643|17.6072|17.6582|18.3163|18.9286|19.6174|19.6939|19.6174|17.301|16.9949|18.5204|17.148|16.7653|16.0714|16.6582|17.6531|17.2092|17.0077|17.273|17.0995|16.2781|16.3317|14.0306|13.1378|13.0638|14.3138|16.0689||15.6709|14.5026|14.5919|13.8291|15.8163|22.2373|23.2908|21.9975|21.6837|20.6786|22.5204|23.2143|23.2322|20.2296|18.75|16.9643|16.7398|15.5357|14.1454|13.8265|11.7857|12.1505|11.6837|12.8827|17.5995|20.0868|17.0561|18.6225|21.3776|16.1046|13.3061|16.1046|23.6378|26.2424|30.3699|32.5|35.2041|34.523|32.398|30.5307|26.7857|||20.1046|17.551|16.2653|15.3852|14.0306|14.4592|19.12|18.45|16.29|17.25|17.64|16.68|15.96|13.86|14.54|14.03|16.46|17.15|13.76|8.55|5.3|3.29|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.22|5.93|6.38|6.57|6.53|6.43|6.35|6.75|6.82|6.92|6.84|6.7|6.78|6.87|6.8|6.8||6.69|6.84|6.84|7.09|7.07|7.21|7.42|7.34|6.81|6.81|6.87|6.67|6.64|6.66|6.35|6.88|7.5|6.79|6.66|6.85|7.13|7.69|7.41|7.51|8.27|8.13|8.14|8.11|7.46|7.14|6.33|6.79|6.55||6.08|5.93|6.63|6.53|7.72|10.02|9.83|9.35|9.24|8.68|9.58|10.87|10.95|10.04|10.44|10.55|9.27|8.7|7.99|8.49|8.33|6.45|5.7|5.94|8.17|8.81|7.31|7.75|8.74|7.29|6.57|8.09|11.88|13.67|16.67|15.07|13.47|11.1|10.47|9.4|10.27|9.34|9.07|9.27|9.44|8.83|8.25|7.7|7.87|7.47|7.46|6.92|6.87|7.42|6.67|7.27|7.73|7.77|7.25|6.89|6.74|6.14|5.853|5.587|5.327|5.48|4.92|4.92|5.06|5.107|5.133|4.827|4.787|4.807|4.667|4.573|4.687|4.507|4.473|4.393|4.24|4.227|4.18|4.233|3.92|3.967|4.133|4.1|4.2|4.273|4.467|4.213|4.087|4.233|4.253|4.113|4.093|4.107|3.967|4.073|3.887|3.807|4.007|4.1|4.053|3.867|3.647|3.633|3.593|3.953|3.92|4.093|4.333|4.273|4.087|4.06|3.767|4|3.887|4.067|4.467|4.433|4.547|4.367|4.573|4.467|4.26|3.873|3.713|3.86|3.76|3.72|3.5|3.56|3.64|3.353|3.24|3.693|3.587|3.673|3.28|3.253|3.167|3.167|3.08|3.093|3.06|3.127|3.307|3.227|3.207|3.273|3.353|3.373|3.367||3.487|3.187|3.193|3.12|3.14|3.167|2.94|3.053|2.94|2.78|2.847|3.04|3.04|3.093|3.107|3.12|3.153|3.093||3.027|3.067|3.173|3.047|3.04|3.14|3.167|3.253|3.167|3.22|3.187|3.247|3.3|3.4|3.553|3.62|3.74|3.933|3.76|3.687|3.72|3.78|3.7|3.56|3.3|3.3
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.705|0.694|0.713|0.715|0.713|0.697|0.689|0.703|0.709|0.713|0.714|0.696|0.69|0.697|0.692|0.75||0.741|0.751|0.745|0.749|0.751|0.756|0.752|0.751|0.734|0.745|0.77|0.758|0.765|0.77|0.76|0.734|0.825|0.785|0.774|0.767|0.805|0.823|0.814|0.807|0.842|0.821|0.838|0.827|0.793|0.771|0.727|0.747|0.73||0.721|0.694|0.705|0.691|0.744|0.8|0.827|0.765|0.751|0.703|0.717|0.745|0.748|0.695|0.69|0.661|0.641|0.619|0.595|0.614|0.577|0.534|0.531|0.518|0.663|0.715|0.655|0.659|0.766|0.681|0.619|0.713|0.864|1.033|1.127|1.181|1.091|0.909|0.793|0.748|0.777|0.717|0.75|0.612|0.607|0.605|0.604|0.587|0.587|0.574|0.58|0.557|0.553|0.556|0.532|0.574|0.588|0.581|0.56|0.551|0.535|0.501|0.482|0.461|0.451|0.449|0.435|0.438|0.445|0.447|0.455|0.441|0.439|0.44|0.434|0.432|0.434|0.427|0.419|0.415|0.41|0.408|0.407|0.409|0.398|0.405|0.407|0.409|0.415|0.418|0.422|0.421|0.418|0.423|0.421|0.419|0.417|0.416|0.413|0.415|0.42|0.417|0.432|0.439|0.436|0.434|0.425|0.423|0.425|0.439|0.434|0.43|0.438|0.435|0.423|0.428|0.414|0.42|0.42|0.429|0.447|0.445|0.445|0.44|0.447|0.441|0.44|0.433|0.43|0.431|0.427|0.425|0.417|0.419|0.419|0.406|0.389|0.42|0.42|0.435|0.421|0.417|0.415|0.409|0.402|0.404|0.389|0.403|0.407|0.405|0.401|0.399|0.411|0.4|0.402||0.417|0.388|0.379|0.362|0.353|0.349|0.333|0.331|0.32|0.311|0.311|0.315|0.318|0.319|0.314|0.315|0.314|0.313||0.303|0.304|0.31|0.299|0.289|0.289|0.288|0.295|0.267|0.303|0.315|0.317|0.32|0.329|0.334|0.339|0.337|0.335|0.338|0.341|0.341|0.342|0.337|0.329|0.319|0.319
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|20.5|13.59|8.44|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.05|7.5|7.94|8.28|8.16|8.27|8.18|9.12|9.35|9.46|9.66|9.53|9.46|9.54|9.62|9.79||9.73|10.02|9.48|9.86|9.8|9.68|10.32|9.85|9.2|9.66|9.02|9.07|8.9|8.78|8.44|8.05|8.73|8.28|7.85|7.65|7.61|8.55|8.76|8.74|9.75|9.71|9.51|9.31|8.45|8.28|8.07|9.01|8.72||8.71|7.21|8.15|8|9.72|13.01|13.16|12.46|12.72|13.1|12.76|11.81|11.58|10.9|12.73|12.11|9.78|9.1|8.8|8.29|7.68|8.02|7.82|8.49|12.91|14.8|12.9|12.3|12.08|10.38|8.32|12.68|20.66|21.6|22.8|23.2|20.7|15.71|9.75|7.32|||||||||||||||6.15|6.2|5.72|5.46|5.68|6.62|5.98|6.1|6.15|5.54|5.45|5.27|5.2|5.17|5.21|5.65|5.63|5.55|5.61|5.7|5.22|4.99|4.77|4.71|4.46|4.42|4.32|4.2|4.08|4.04|3.96|3.76|3.71|3.85|3.77|3.64|3.63|3.67|3.59|3.67|3.92|4.04|3.96|3.96|3.98|3.63|3.7|3.63|3.89|3.77|3.73|3.75|3.56|3.48|3.48|4.08|4.1|4.18|4.26|4.23|4.41|4.57|4.41|4.44|4.44|4.83|5.16|5.08|5.13|5.08|5.15|5.32|5.18|4.92|4.8|4.9|4.95|4.83|4.62|4.72|4.62|4.58|4.39|5.25|5.42|5.92|6.01|5.98|5.83|5.72|6.43|6.25|5.7|5.12|5.2|5.38|4.91|5.24|5.76|5.63|5.22||5.15|4.82|4.73|4.61|4.34|4.53|4.38|4.47|4.3|3.88|4.01|4.5|4.71|4.71|4.69|4.73|4.94|4.81||4.58|4.52|4.77|4.51|4.59|4.91|5|5.35|5.05|5.27|4.14|4.08|4.33|4.37|5.33|5.33|5.33|5.7|5.84|5.91|6.28|6.37|6.3|6.62|6.4|6.48
07227|100926|/equities/lansheng|SHANGHAICOMP|26.51|25.2|27.3|27.32|27.14|27.84|26.93|28.48|28.69|29.35|28.72|28.39|28.38|28.4|29.03|29.16||28.11|28.3|28.15|29.93|29.76|30.5|31.21|30.92|29.9|30|27.14|26.4|25.84|25.21|25|24.95|26.35|25.3|25|25.18|26.11|27.01|26.81|25.78|27.31|26.67|25.66|26.25|24.61|23.3|21.75|24.71|25.32||25.25|24|25.15|24.2|31|32.21|31.02|30.13|30.85|30.83|30.49|29.95|29.4|26.69|27.81|27.7|26.57|23.62|22.21|22.51|20.01|21.4|19.88|20.14|27.51|27.55|25|24.93|27.01|22.8|18.97|28.16|42.16|41.7|37.01|34.5|34.55|33.4|32.83|31.8|33.88|31.51|30.5|31.78|28|25|25.01|24.15|22.27|22|21.86|21.03|21.03|21.9|19.09|19.5|19.26|18.8|18.65|20|19.91|19.16|18.28|17.64|17.11|18.01|17.51|18.6|18.4|18.21|18.11|17.59|17.15|18.01|17.75|17.37|17.5|17.11|15.77|15.86|15.53|15.21|14.88|14.64|14.24|14.28|14.91|14.92|14.35|14.02|14.14|14.31|13.93|14.48|15.41|14.61|14.38|14.51|14.17|13.46|13.69|13.38|14.61|13.93|13.7|13.67|13.07|12.95|13.44|14.72|14.82|15.39|16.31|15.48|15.7|15.32|14|14.08|13.45|14.35|15.05|14.61|14.72|14.03|15|14.9|14.46|12.6|12.58|12.67|12.42|12.1|11.08|11.34|10.78|10.85|10.46|11.89|11.66|11.91|12.78|12.9|12.65|11.72|11.4|11.4|11.15|11.4|12.38|12.3|12.4|12.43|11.88|11.72|11.73||11.47|10.55|10.54|10.66|10.64|10.58|10.1|10.04|9.6|9.04|9.8|10.62|10.9|11.61|11.58|11.65|11.7|11.85||11.45|11.84|12.45|11.68|11.67|12.1|12.12|12.43|11.81|12.71|11.81|11.74|12.56|12.65|13.13|13.07|13.28|13.65|12.6|11.7|11.51|12.07|11|11.41|10.45|10.5
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||10.23|10.22|10.06|9.93|9.66|9.6|9.7|9.68|9.62||9.52|9.66|9.56|9.73|9.71|9.88|9.91|9.66|9.61|9.81|10|9.98|9.73|9.58|9.45|9.41|9.87|9.7|9.61|9.5|9.71|10.09|10.24|10.28|10.92|10.77|10.85|11|10.4|10.18|9.84|10.13|10.12||10.05|10.2|10.95|11|11.51|13.44|13.9|13.08|13.12|13.03|13.65|14.5|14.83|13.61|14|14.02|13.7|12.88|12.2|12.26|11.63|12.71|12.06|11.22|14.9|17.45|14.56|14.43|16.21|14.11|12|15.31|21.36|24.2|28.56|26.31|25.39|25.65|24.9|24.13|25.72|25.52|22.53|22.09|21.25|20.71|19.98|19.2|19.45|18.57|19.07|17.98|18.3|21.65|20.3|21.23|20.03|19.05|18.19|17.63|16.91|16.02|16.05|15.8|15.55|14.58|13.7|13.63|13.9|14.33|14.35|12.93|12.95|13.33|12.45|12.4|12.61|12.66|12.48|12.41|11.99|11.85|11.7|11.72|11.44|11.5|11.2|11.4|11.5|11.37|11.47|11.43|11.62|12.08|12.65|12.6|12.32|12.45|12.01|11.69|11.63|11.21|11.7|11.37|10.96|10.97|10.87|10.91|11.11|11.93|11.7|11.69|12.48|11.42|11.48|11.28|10.9|10.9|10.84|11.42|11.7|11.66|11.51|11.36|11.17|11.08|10.75|10.18|9.97|10.25|9.97|9.71|9.74|9.86|9.84|10.08|9.95|11.17|11.6|12.25|12.95|12.78|12.5|11.97|11.55|11.7|11.69|12.4|12.73|12.98|14.39|14.31|14.26|13.86|14.09||13.97|13.76|13.71|14.2|13.6|13.55|12.9|12.8|12.06|11.04|11.27|12.05|12.04|13.03|13.18|13.4|13.35|13.37||13|13.29|14.65|13.93|14.01|15.48|15.2|15.35|15|15.81|15.62|15.89|16.58|17.5|20.48|21.13|21.16|21.18|21.19|21.38|21.61|22.45|21.41|21.55|21.18|21.5
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.76|6.38|6.75|6.87|6.85|6.8|6.59|7.27|7.36|7.34|7.46|7.31|7.5|7.68|7.57|7.6||7.43|7.75|7.75|7.71|7.69|8.02|8.1|7.73|7.49|7.4|8.04|8.45|8.4|8.51|7.96|7.03|6.28|6.01|6.03|5.89|5.8|6.08|6.25||||||||||5.61||5.63|5.64|5.9|6|6.5|8.63|8.52|8.35|8.29|8.21|8.59|9.38|9.42|8.71|9.22|9.03|8.7|8.5|8.1|8.3|7.81|9|10.84|10.76|12.36|10.22|8.3|8|8.8|7.65|6.58|9.62|10.3|10.95|10.95|9.75|9.28|10.1|7.78|7.47|7.59|7.62|7|7.19|6.96|6.66|6.04|6|6.12|5.92|6.08|5.49|5.59|5.75|5.3|5.76|5.88|5.78|5.73|5.7|5.45|5.38|5.49|5.21|5.16|5.34|5.36|5.29|5.32|5.5|5.15|4.61|4.55|4.41|4.26|4.16|4.25|3.19|3.18|3.16|3.07|3.04|2.99|2.96|2.9|2.89|2.95|2.96|2.99|2.95|2.95|2.92|2.88|2.95|3.04|3.07|3.01|3.03|2.93|2.89|3.04|2.98|3.04|2.89|2.81|2.84|2.76|2.68|2.7|2.85|2.85|2.89|3.03|2.88|2.91|2.91|2.82|2.86|2.9|3.01|3.01|2.98|2.96|2.94|3.03|3.02|2.91|2.86|2.82|2.85|2.76|2.69|2.71|2.75|2.66|2.72|2.54|2.85|2.96|3.13|3.3|3.28|3.34|2.92|2.86|2.84|2.8|2.8|2.84|2.84|2.87|2.95|3.02|3.07|3.12||3.16|3.13|2.95|2.9|2.91|2.97|2.92|2.84|2.75|2.6|2.61|2.65|2.67|2.75|2.89|2.82|2.74|2.72||2.61|2.67|2.81|2.72|2.73|2.84|2.88|2.9|2.85|2.99|2.98|3.01|3.04|3.06|3.29|3.31|3.33|3.37|3.38|3.38|3.44|3.49|3.42|3.47|3.31|3.3
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.08|14.34|15.11|15.04|14.51|14.81|14.25|15.01|15.24|16.02|15.65|15.4|15.22|15.41|15.06|14.99||14.84|14.85|14.76|15.33|15.29|15.18|15.25|14.98|15.11|15.65|16.33|16.1|16.01|15.65|15.25|15.71|15.8|14.7|14.8|14.66|14.62|16.3|16.08|16.64|17.5|17.1|16.6|16.82|14.37|13.97|13.66|15.03|14.82||14.4|14.1|13.51|13.9|16.97|18.21|17.62|17.01|16.88|16.65|18.14|19.5|18.8|17.36|18.89|18.78|18.01|17.12|16.31|16.7|15.01|14.11|16.55|16.45|22.29|17.25|13.37|14.6|16.45|13.5|10.65|15.47|22.24|25.57|25.77|23.7|22.46|23.02|19.89|19.31|18.82|19.11|19.01|19.2|18.81|17.5|15.28|14.98|15.3|14.95|14.51|13.82|13.99|15.2|13.52|13.9|13.25|13.29|12.91|14.39|14.43|15|16.4|13.5|13.5|14.05|13.1|13.12|13.46|14.02|13.93|13.5|13.52|13.66|13.25|12.75|14.07|14.14|14.26|13.82|13.6|14.5|14.4|13.54|13.1|12.57|12.5|13.06|12.88|11.45|11.33|10.53|9.42|9.53|10.68|9.55|9.31|9.54|10.13|9.87|8.9|8.31|8.89|8.47|8.16|8.11|8|7.74|7.66|8.39|8.51|8.9|8.7|7.98|8.11|8.01|7.61|7.89|8.1|8.87|9.1|8.71|8.58|6.9|6.81|7.06|6.78|6.46|6.33|6.46|6.22|6.02|5.8|5.85|5.57|5.52|5.07|6.02|6.35|6.76|7.13|7.1|6.91|6.66|6.51|6.8|6.77|6.75|6.8|7.02|7|7.09|6.45|6.3|6.36||6.4|6.32|6.31|6.31|6.31|6.12|5.79|5.75|5.43|5.02|5.12|5.72|5.81|6.25|6.2|6.34|6.56|6.61||6.56|6.33|6.73|6.35|6.22|6.41|6.31|6.32|6.18|6.4|6.68|7.01|7.14|6.91|7.26|7.31|7.26|7.61|7.68|7.82|8.2|8.08|7.66|7.78|7.07|6.89
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.03|18.59|19.02|19.65|19.3|19.64|20.01|21.82|22.72|22.91|23.42|22.84|22.75|23.08|22.46|21.97||21.46|21.7|21.69|22.53|22.65|22.62|22.54|21.77|21.65|22.1|23.86|24|23.68|22.8|22.25|22|23.59|21.6|21.51|21.53|21.4|23.49|23.75|23.81|25.28|24.4|24.8|24.58|20.53|19.3|18.41|20.01|19.97||21.02|20.28|23.31|24.61|23.23|28.82|29.4|26.87|24.15|23.79|24.28|27.57|26.4|17.79|17.51|17.05|16.82|16.15|14.69|14.53|13.85|15.1|14.71|15.29|20.43|21.7|20.31|19.73|22.56|20.68|18.47|23.82|29.71|32.65|38.15|36.51|36.21|29.68|30.1|29.55|31.23|29.34|30.01|28.65|23.75|23.3|20.85|20.55|15.99|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|22.2||21.7|21.92|21.4|21.46|21.93|22.5|22.95|22.49|21.92|21.71|21.7|21.61|20.98|21.05||20.26|20.01|19.31|20.1|20.06|20.49|19.28|18.95|18.3|18.63|18.98|18.51|18.1|17.47|17.1|17.3|17.98|17.61|17.4|17.07|17.85|18.58|17.9|18.55|20|20|19.71|20.06|18.81|18|16.39|17.5|17.35||16.5|15.96|17.9|17.5|19|23.13|23.01|22.51|21.86|21.6|23|24.87|26.32|24.3|24.3|23.18|22.68|22.01|20.18|20.68|18.6|17.04|17.01|15.7|23.31|25.77|21.26|23.43|21.66||19.58|21.76|31.49|36.05|41.29|40.99|39.65|44|36.7|32.3|29.84|29|30.01|30.08|31.5|32.5|28.85|||||22.83|21.63|21.37|18.41|17.9|17.66|17.58|17.53|18.67|16.85|16.8|17.36|16.27|16.1|15.98|16.07|15.8|15.91|16.4|16.72|15.31|15.3|15.41|15.18|14.9|15.21|15.04|14.71|14.65|14.18|14.56|14.89|14.28|14.14|14.19|13.61|13.59|13.67|13.17|13.52|13.65|13.3|13.55|14.16|13.58|13.3|13.44|13.02|13.6|14.64|14.35|15.9|15.81|16.05|15.2|13.91|13.8|13.91|13.55|13.04|13.65|14.5|14.12|14.39|14.89|13.3|13.41|14.75|16.79|17.7|18.6|17.5|16.28|14.79|14.3|14.7|15.3|16.37|16.21|15.65|14.01|13.05|12.7|11.6|10.22|10.02|10.73|11.26|11.38|12.85|14.52|11.65|9.83|9.1|8.08|7.49|7.38|7.36|7.25|6.83|6.8|6.67|6.61|6.72||6.44|6.52|6.55|6.16|5.96|5.94|5.89|5.82|5.61|5.19|5.45|5.49|5.54|5.82|5.81|5.85|5.97|6.18||6.26|6.22|6.11|5.8|5.82|6|5.98|6.04|5.85|6.1|6|5.96|5.82|5.7|6.25|6.18|6.13|6.4|6.3|6.47|6.77|6.77|6.4||6.1|6.1
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|20.2|18.407|20.293|21.867|21.367|22.07|23.347|26|26.767|27.6|26.833|26.7|25.5|25.62|25.337|24.387||23.5|25.103|24.963|26.333|26.867|26.333|26.833|25.7|26.027|26.59|28.703|28.667|32.227|31.767|27.803|24.333|27.333|23.333|17.227|10.697|6.643|4.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|13.575|13.07|14.6|14.66|14.5|15.5|14.71|15.77|17.17|17.71|18.93|19.225|18.905|18.9|21|16.37||15.41|14.5|14.375|15.025|15.04|15.005|14.98|14.61|14.515|14.8|16.7|17.095|15.245|14.655|14.115|13.85|15.2|13.892|13.438|13.075|13.042|14.083|13.892|14.233|15.146|14.754|14.588|15.025|13.746|12.979|12.671|14.75|15.571||15.733|15.417|16.917|20.938|22.962|18.404|11.425|7.096|5.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.04|7.52|8.32|8.58|8.36|8.5|8.4|8.9|9.05|9.16|9.28|9.15|9.23|9.82|9.5|9.46||9.38|9.42|9.4|9.71|9.95|9.85|8.72|8.4|8.07|8.35|8.54|8.14|8.29|7.96|7.67|7.3|7.77|7.26|7.21|7.11|7.27|7.88|7.8|7.87|8.61|8.5|8.12|8.14|7.39|7.3|7.35|7.41|6.92||6.66|6.6|7.39|7.47|8.62|11.16|11.21|11.48|10.9|10.73|11.53|12.86|10.4|9.16|9.2|8.89|8.57|8.22|7.61|7.52|7.11|7.87|7.48|8.75|11.58|11.87|10.61|10.68|12.45|10.77|9.74|12.02|18.3|18.8|20.7|19.2|17.3|16.43|14.81|14|14.58|14.15|13.99|14.31|12.95|12.27|10.87|10.1|9.98|9.83|9.94|9.32|9.11|9.04|8.13|8.2|8.1|8.04|8.48|9.6|9.35|9.86|9.72|9.54|9.5|9.93|9.39|9.58|9.56|10.13|10.22|9.73|9.56|10.16|9.65|9.37|10.98|10.94|11.33|10.96|12.33|12.74|12.55|12.16|12.04|11.15|10.96|11.89|12.15|11.23|10.9|10.75|10.36|10.79|12.06|11.12|11.2|11.4|9.72|9|8.32|7.54|7.6|6.64|6.49|6.3|5.85|5.63|5.41|5.97|5.6|5.5|5.49|5.33|5.38|5.31|5.01|5.05|4.98|6.01|5.97|6.16|6.05|5.82|5.74|5.7|5.72|5.61|5.07|5.11|5.18|4.83|5.05|4.79|4.45|4.38|4.12|4.73|4.89|5.1|5.4|5.08|4.82|4.8|4.68|4.3|4.11|4.01|4.13|4.12|4.19|4.36|4.56|4.53|4.69||4.53|4.53|4.36|4.26|4.24|4.26|4|4|3.71|3.43|3.48|3.81|3.95|4.18|4.32|4.41|4.59|4.63||4.58|4.72|4.98|4.74|4.65|4.87|4.89|4.96|4.89|4.93|4.92|5.01|5.09|5.05|5.31|5.19|5.18|5.47|5.7|5.66|5.77|5.84|5.69|6.06|5.85|5.62
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.697|0.685|0.708|0.717|0.708|0.71|0.712|0.726|0.732|0.739|0.735|0.73|0.728|0.74|0.721|0.763||0.752|0.758|0.753|0.761|0.759|0.764|0.738|0.729|0.713|0.7|0.751|0.745|0.745|0.718|0.713|0.703|0.725|0.698|0.69|0.688|0.72|0.761|0.748|0.753|0.775|0.776|0.757|0.753|0.72|0.723|0.687|0.692|0.691||0.691|0.675|0.718|0.702|0.756|0.825|0.888|0.851|0.81|0.749|0.781|0.81|0.777|0.718|0.7|0.671|0.669|0.651|0.629|0.631|0.578|0.591|0.573|0.576|0.699|0.722|0.665|0.675|0.769|0.692|0.653|0.783|0.953|1.091|1.211|1.238|1.132|1.081|0.96|0.919|0.891|0.881|0.829|0.658|0.644|0.642|0.628|0.612|0.6|0.596|0.595|0.583|0.582|0.579|0.568|0.57|0.568|0.564|0.586|0.591|0.595|0.604|0.598|0.586|0.584|0.604|0.596|0.59|0.592|0.61|0.617|0.603|0.604|0.612|0.594|0.575|0.6|0.588|0.598|0.57|0.567|0.55|0.543|0.53|0.531|0.528|0.526|0.527|0.514|0.501|0.504|0.502|0.498|0.509|0.528|0.515|0.511|0.518|0.515|0.505|0.524|0.501|0.518|0.491|0.484|0.484|0.467|0.464|0.466|0.475|0.46|0.46|0.468|0.459|0.465|0.457|0.445|0.447|0.435|0.48|0.483|0.485|0.478|0.478|0.491|0.485|0.485|0.494|0.491|0.49|0.492|0.481|0.47|0.456|0.438|0.446|0.413|0.452|0.463|0.482|0.504|0.49|0.462|0.46|0.445|0.425|0.409|0.411|0.416|0.412|0.417|0.415|0.424|0.418|0.412||0.423|0.418|0.406|0.38|0.381|0.378|0.354|0.351|0.341|0.319|0.32|0.34|0.342|0.348|0.354|0.356|0.358|0.36||0.347|0.351|0.364|0.35|0.339|0.347|0.344|0.346|0.311|0.375|0.39|0.393|0.39|0.397|0.402|0.398|0.397|0.4|0.427|0.431|0.436|0.439|0.43|0.425|0.416|0.411
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|23.5536|22.625|23.9405|23.4702|22.7143|22.3214|22.0952|22.9881|23.6369|24.9405|24.619|24.4048|23.9881|23.875|23.875|24.8452||24.5595|24.1131|23.1548|23.631|23.5119|23.3274|24.0774|23.1429|22.619|23.0357|25|26.6667|25.0119|25.5952|24.7976|24.1369|24.6726|22.1369|21.7262|19.881|19.381|21.6131|21.4345|21.4762|22.7321|26.5|26.586|27.386|27.086|25.757|26.593|29.886|18.557||14.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|12.83|12.41|13.52|13.67|13.65|13.5|13.29|14.5|14.73|14.95|15.61|15.4|15.05|14.3|14.1|13.95||13.84|13.67|13.56|13.68|13.29|12.8|12.72|12.51|12.6|13.02|13.18|13.56|12.23|11.88|11.71|11.79|12.55|12.32|12.47|12.05|12.12|12.7|12.99|12.83|13.45|13.07|12.13|12.56|11.61|11.25|11.08|11.81|12.43||11.85|11.52|11.21|11.12|11.57|16.15|16.86|15.86|16.1|15.85|17.52|18.18|18.03|15.81|15.48|13.7|13.4|12.7|11.51|10.82|10.16|11.31|10.31|9.96|13.23|14.1|11.26|11.58|14.08|11.89|10.81|13.34|18.8|21.77|26|23.35|21|17.78|16.43|15.15|16.81|16.13|16.77|17.02|15.22|14.92|15.05|14.59|12|11.35|10.33|9.87|9.66|9.6|8.74|8.76|8.53|8.49|8.82|10.27|10.13|10|10.55|10.22|10.17|10.76|10.57|10.55|10.81|11.21|9.26|7.65||||6.77|6.76|6.47|6.44|6.31|6.25|6.2|6.08|6.02|5.9|5.86|5.9|5.98|6.07|6.01|6.24|6.4|6.25|6.7|6.24|6.25|6.09|6.11|6.11|6.09|6.3|6.23|6.02|5.93|5.84|5.76|5.55|5.5|5.59|5.81|5.6|5.57|5.8|5.79|6.21|6.15|6|6|5.89|6.26|6.55|6.37|6.31|6.22|6|6.23|6.23|5.89|5.81|5.84|5.86|5.53|5.61|5.66|5.5|5.8|5.36|6.18|6.01|6.23|6.25|6.4|6.16|6.16|5.98|5.72|5.47|5.39|5.5|5.45|5.24|5.18|5.38|5.43|5.55||5.25|5.11|5.04|4.8|4.93|5.1|4.67|4.61|4.54|4.24|4.34|4.69|4.7|4.86|4.78|4.8|4.81|4.85||4.73|4.98|5.33|5.12|5.04|5.03|5.03|4.91|4.73|4.9|4.77|5.16|5.1|5.09||4.55|4.55|4.54|4.69|4.81|4.89|5|4.77|5.02|4.67|4.79
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.21|6.79|7.46||7.22|6.92|6.87|7.35|7.45|7.47|7.5|7.39|7.59|7.68|7.78|7.68||7.44|7.89|7.96|8.18|8.33|8.41|8.84|8.56|8.3|8.61|7.66|7.66|7.42|7.16|7|6.95|7.31|6.75|6.8|6.69|6.46|6.81|6.47|6.42|6.76|6.76|6.63|6.16|5.46|5.04|4.7|5|5.09||4.97|4.73|4.89|4.95|5.45|7.39|7.24|7.5|7.49|7.3|7.05|6.97|6.67|6.03|5.91|5.46|5.25|5.1|4.52|4.42|4.14|4.57|4.49|5.59||7.33|6.44|6.16|7.16|6.07|5.55|6.55|9.21|10.62|12.6|10.46|10.16|9.25|9.45|9|9.56|9.74|10.01|8.95|8.88|8.53|8.2|7.63|7.43|7.21|7.16|6.86|6.86|7.18|6.84|6.67|6.85|6.62|6.62|7.13|7.53|8.05|8.09|7.68|7.65|7.79|7.86|7.61|7.84|8|8.08|7.96|7.9|8.1|8.005|6.125|5.905|5.81|5.63|5.355|5.285|5.37|5.27|5.095|4.99|4.905|4.855|5.045|5.265|5.065|5.08|5.05|4.965|5.205|5.505|5.445|5.315|5.445|5.83|5.675|6.05|5.8|5.985|6|5.865|5.805|5.44|5.235|5.38|5.35|5.135|5.2|5.55|5.5|5.74|5.805|5.505|5.42|5.6|6.55|6.375|6.6|6.75|5.73|5.845|5.905|5.365|5.325|5.22|5.255|5.025|4.78|4.73|4.89|4.61|4.265|4.055|4.21|4.145|4.14|4.7|4.415|4.16|3.92|3.885|3.99|3.93|4.01|4.155|4.405|4.3|4.46|4.845|4.85|4.815||4.495|4.59|4.62|4.915|4.39|3.935|3.89|3.79|3.525|3.16|3.185|3.745|3.725|3.925|4.025|4.31|4.475|4.425||4.325|4.495|4.75|4.33|4.4|4.605|4.64|4.825|4.63|5.3|5.505|6.39|6.67|6.305|6.805|6.675|6.66|6.665|6.745|7.5|7.755|7.45|7.495|7.9|7.465|7.45
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|18.869|17.745|20.352|19.462|19.172|19.572|19.124|20.69|21.379|21.8|21.821|21.724|21.972|23.628|23.31|22.814||22.676|22.566|22.765|21.745|20.159|19.035|18.965|18.621|18.483|18.621|19.09|18.841|19.214|17.883|17.745|18.276|19.193|18.517|18|||19.166|18.69|19.193|20.655|20.172|19|20.255|18.834|16.538|16.621|18.779|17.593||19.545||||||||||||||||15.979|14.69|13.855|14.152|12.552|11.055|10.772|11.724|16.179|20.207|17.207|14.952|14.607|12.621|8.966|13.145|18.517|22.4|25.035|26.124|24.414|21.848|17.655|16.724|18.483|19.359|14.248|9.731|6.041|4.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.48|11.62|12.69|12.99|12.12|12.73|12.5|11.5|10.92|11.27|11.26|10.98|11.17|11|10.66|10.66||9.46|9.75|9.77|9.64|9.75|10.19|10.27|10.27|10.23|10.22|10.64|10.89|10.8|10.72|10.5|10.45|11.78|11.36|11.39|11.24|10.92|11.22|11.18|11.26|12.14|12.23||||10.42|9.24|10.13|10.21||9.58|9.1|10.6|10.5|11.85|14.72|13.74|13.62|12.75|11.47|12.08|11.9|11.99|11.41|11.04|10.68|10.88|10.56|10.13|10.4|8.83|9.92|9.57|9.38|11.74|13.24|12.53|11.63|13.94|13.01|10.24|11.94|16.74|19.97|21.05|20.39|18.79|18.64|17.55|17.41|17.15|17.32|17.2|17.93|16.78|16.82|16.06|14.98|13.28|12.33|12.51|11.7|11.81|11.83|11.06|11.36|11.2|11.17|10.57|11.33|11.37|11.8|11.89|11.64|11.76|11.98|12.23|12.36|12.63|13.01|12.94|11.84|11.81|12.03|11.86|11.501|11.91|11.594|11.343|11.427|10.544|10.581|10.461|10.702|10.684|10.674|10.507|10.451|10.358|10.962|11.074|10.916|11.065|11.102|11.789|11.845|10.888|10.944|10.6|10.749|10.498|10.247|11.194|11.055|10.293|10.238|9.476|10.145|10.405|10.962|11.055|10.888|11.78|10.033|10.247|9.532|9.244|9.216|9.262|9.885|9.541|9.708|9.476|9.383|9.29|9.29|9.476|9.429|9.011|7.989|7.609|7.46|7.432|7.534|7.822|7.302|6.605|7.739|8.194|8.983|9.55|9.457|9.206|8.993|8.835|8.807|8.798|9.086|9.662|9.662|9.615|9.559|9.782|9.634|9.652||9.597|10.265|9.885|9.987|9.894|8.714|7.618|7.163|||6.85|7.58|7.52||8.93|9.19|9.12|8.78||8.42|8.63|9.01|8.53|8.52|9.33|9.33|8.83|8.52|8.91|8.25|8.86|8.98|9.49|10.17|10.1|10.15|10.62|10.71|10.77|11.09|10.95|10.41|10.9|10.32|10.8
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.26|6|6.56|6.64|6.33|6.4|6.2|6.48|6.54|6.72|6.9|6.7|6.59|6.59|6.52|6.39||6.15|6.49|6.39|6.61|6.45|6.35|6.55|6.34|6.25|6.48|6.98|6.93|7.25|6.04|5.9|5.82|6.23|6.1|5.66|5.37|5.51|6.07|5.96|6.01|5.95|5.84|5.5|5.63|5.21|5.05|4.9|5.26|5.41||5.28|5.16|5.38|5.32|5.88|7.62|7.46|7.28|7.4|7.17|7.47|7.12|7.15|6.47|6.13|6.03|6.01|5.79|5.4|5.39|4.91|5.25|4.93|5.25|6.67|6.87|5.84|5.46|6.27|5.35|4.54|5.98|8.05|9.36|10.63|10.44|9.75|8.74|7.9|7.53|7.54|7.01|7.17|6.8|6.97|6.6|6.03|5.88|5.62|5.43|5.45|5.16|5.21|5.25|4.95|5.01|5.15|5.13|5.11|5.39|5.23|5.42|5.47|5.2|5.18|5.47|5.26|5.24|5.28|5.63|5.67|5.47|8.13|5.073|4.887|4.773|4.987|4.847|4.8|4.727|4.647|4.673|4.613|4.66|4.6|4.493|4.307|4.26|4.34|4.2|4.24|4.267|4.347|4.507|4.867|4.94|4.813|4.747|4.853|4.72|4.64|4.493|4.587|4.36|4.2|4.267|4.133|3.993|4.093|4.187|4.133|4.22|4.487|4.367|4.5|4.413|4.147|4.167|4.333|4.767|4.753|4.653|4.653|4.62|4.76|4.713|4.413|4.453|4.513|4.547|4.6|4.3|4.16|4.28|4.053|4.147|3.793|4.453|4.787|5.093|5.52|5.233|4.953|4.827|4.707|4.707|5.107|5.04|5.24|5.193|5.24|5.087|5.56|5.5|5.413||5.407|5.433|5.413|4.567|4.42|4.447|4.393|4.193|3.807|3.347|3.42|3.78|3.747|3.927|4.267|4.307|4.473|4.527||4.32|4.447|4.953|4.14|4.02|3.32|3.567|3.7|3.593|3.507|3.48|3.873|4.24|4.34|4.54|4.473|4.587|4.333|4.427|5.34||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.71|9.05|9.26|9.49|9.4|9.76|9.7|10.4|10.64|10.17|10.01|9.33|9.35|9.87|9.7|9.11||9.1|8.7|8.51|8.96|8.88|8.92|9.34|9.37|8.64|8.01|8.05|8.1||7.72|7.48|7.38|7.71|7.3|7.29|7.22|7.46|7.78|7.98|8.21|8.76|7.94|7.74|7.72|7.3|7.23|6.8|7.14|7||6.9|6.84|7.01|7.01|7.5|9.46|9|8.26|8.3|7.91|8.09|8.45|8.6|8.32|7.98|7.53|7.56|7.33|6.89|6.9|6.6|6.97|6.85|7.04|9.04|10.08|8.82|8.9|9.83|8.99|7.8|9.5|11.54|12.77|14.33|12.63|11.88|11.34|11.39|11|11.8|11.69|11.41|11.16|10.76|10.41|10.58|10.06|9.38|9.3|9.46|9.11|8.62|8.61|8.19|8.37|9.19|9.15|8.45|8.68|8.29|8.6|8.7|8.61|8.72|8.12||||||||||||||||||||||||||7.25|7.3|7.52|8.03|7.55|7.47|7.6|7.47|7.31|7.43|7.24|8.14|7.96|7.88|7.73|7.71|7.81|8.47|8.26|6.95|7|7.14|6.93|7.05|6.92|6.69|6.69|6.63|6.95|6.97|6.78|6.81|6.75|7.05|6.92|6.85|6.8|6.53|6.61|6.43|6.22|6.1|6.22|6.23|6.3|6.31|7.25|7.43|7.64|8.25|8.28|8|7.96|7.76|7.78|7.63|7.65|7.84|8|8.15|8.31|8.56|8.77|9.1||9.12|8.72|8.67|8.6|8.65|8.74|8.39|8.2|7.88|7.3|7.32|8.18|8.15|8.34|8.27|8.51|8.84|8.4||8.12|8.48|8.73|8.15|8.15|8.78|8.85|8.94|8.58|8.9|9|9.3|9.75|9.6|10.34|10.35|10.42|10.93|11.12|11.28|11.97|12.19|12.01|12.35|11.66|12
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.986|0.953|0.984|0.977|0.976|1.009|1.006|1.044|1.034|1.002|1.01|1.009|1.005|1.004|0.985|0.981||0.947|0.954|0.955|0.942|0.924|0.879|0.875|0.877|0.862|0.83|0.869|0.869||0.852|0.844|0.841|0.857|0.842|0.824|0.84|0.858|0.892|0.894|0.891|0.906|0.894|0.888|0.892|0.88|0.864|0.78|0.822|0.814||0.821|0.805|0.836|0.834|0.872|0.94|0.901|0.875|0.855|0.84|0.846|0.855|0.868|0.84|0.839|0.838|0.856|0.85|0.836|0.833|0.758|0.762|0.731|0.711|0.864|0.903|0.845|0.828|0.899|0.828|0.685|0.904|0.99|1.135|1.23|1.201|1.18|1.176|1.111|1.088|1.094|1.08|1.106|0.954|0.903|0.898|0.911|0.9|0.898|0.879|0.886|0.871|0.863|0.84|0.827|0.841|0.884|0.878|0.867|0.88|0.86|0.867|0.871|0.852|0.859|0.86||||||||||||||||||||||||||0.801|0.825|0.858|0.874|0.87|0.85|0.796|0.766|0.812|0.814|0.777|0.88|0.887|0.912|0.908|0.91|0.911|0.911|0.942|0.896|0.9|0.914|0.909|0.929|0.911|0.89|0.877|0.863|0.871|0.857|0.861|0.853|0.83|0.826|0.82|0.801|0.788|0.856|0.867|0.86|0.86|0.855|0.9|0.895|0.899|0.88|0.911|0.927|0.94|0.991|0.991|0.968|0.975|0.92|0.946|0.921|0.969|0.999|0.963|0.955|0.995|1.026|1.018|1||1.071|1.016|1.012|1.01|1.016|1.027|0.978|0.945|0.922|0.887|0.851|0.88|0.88|0.892|0.866|0.871|0.895|0.886||0.846|0.84|0.805|0.721|0.711|0.755|0.752|0.75|0.681|0.812|0.896|0.883|0.89|0.884|0.911|0.895|0.898|0.91|0.955|1.011|1.031|1.072|1.104|1.068|1.048|1.082
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.82|6.53|6.79|6.45|6.45|6.69|6.58|6.89|7.02|7.31|7.21|7.18|7.36|7.1|7.16|7.06||6.92|6.89|6.7|6.78|6.62|7.17|7.15|6.74|6.37|6.15|6.37|5.94|6.14|5.7|5.56|5.39|5.47|5.31|5.08|5.07|5.3|5.79|5.69|5.78|5.95|5.85|5.8|5.96|5.74|5.68|6|6.44|6.38||6.27|5.83|5.43|5.47|6.24|7.73|8.15|7.21|6.92|6.4|6.46|6.28|6.19|5.67|5.67|5.78|5.52|5.21|5|5.01|4.71|4.64|4.37|4.3|5.38|5.87|5.01|5.13|5.09|4.37|3.35|5.11|||||5.96|5.25|5.17|4.85|5.3|5.21|5.14|4.96|4.78|4.44|4.28|4.03|4.01|4|3.94|3.71|3.73|3.71|3.42|3.57|3.76|3.63|3.53|3.66|3.67|3.678|3.664|3.523|3.441|3.446|3.236|3.268|3.391|3.391|3.323|3.131|3.118|3.109|3.022|2.968|2.899|2.913|2.89|2.872|2.79|2.781|2.736|2.713|2.667|2.622|2.736|2.731|2.763|2.713|2.731|2.758|2.69|2.795|2.872|2.872|3.621|3.68|3.432|3.343|3.355|3.266|3.533|3.473|3.402|3.397|3.26|3.225|3.243|3.562|3.538|3.621|3.799|3.55|3.663|3.651|3.521|3.55|3.651|3.817|3.976|3.947|3.994|3.882|3.965|4.172|3.728|3.444|3.385|3.426|3.325|3.183|3.266|3.379|3.225|3.195|3.006|3.467|3.663|3.846|4|3.97|3.917|3.828|3.828|3.686|3.562|3.527|3.568|4.6|4.6|4.561|4.692|5.008|5.077||5.277|5.308|5.308|5.3|5.323|5.2|4.546|4.485|4.369|4.085|4.085|4.231|4.338|4.538|4.523|4.538|4.6|4.446||4.354|4.561|4.862|4.692|4.654|4.846|4.785|4.739|4.638|4.739|4.523|4.615|4.746|4.592|4.769|4.962|5|4.777|4.838|4.877|5.069|5.2|5|4.854|5.87|6.1
07251|101115|/equities/everbright|SHANGHAICOMP|15.88|15.41|15.43|15.86|15.71|15.77|15.95|16.61|17.34|17.17|17.35|16.75|16.64|16.39|16.23|16.3||15.84|16.2|16.15|16.66|16.74|17.2|17.45|16.64|16.45|16.61|17.49|17.45|16.6|16.12|15.67|15.4|16.4|15.2|15.1|15.31|15.65|16.72|17.33|17.75|18.61|18.19|17.68|18.38|16.04|15.5|14.48|15.53|15.26||16.02|15.1|16.72|16.8|18.3|22.68|23.42|22.76|22.03|21.26|22.36|23.7|24.98|18.21|18.13|17.67|16.51|16.01|15.05|15.29|14.8|15.68|15.81|14.36|19.05|21.7|21|18.68|22.6|20.21|18.08|21.75|27.72|30.05|33.03|29.92|29.93|30.03|30.67|31.27|33.7|31|30.5|31|26.88|26.5|24.23|21.79|23.4|23.36|24.15|22.88|22.69|23.05|22.02|26.29|26.42|27.2|24|23.91|24.84|18.7|14.83|13|12.03|11.16|9.56|9.86|9.33|9.39|9.44|8.98|8.99|9.07|8.86|8.75|8.9|8.99|8.96|8.63|8.05|7.92|7.79|7.89|7.76|7.71|7.86|7.85|8.08|8.01|8.15|7.86|7.63|7.78|8.04|7.89|7.72|7.74|7.51|7.49|7.84|7.73|8.15|8.07|7.94|8.03|7.88|7.77|7.88|8.48|8.41|8.48|8.75|9.14|8.88|8.76|8.41|8.52|8.92|9.24|9.34|9.37|9.5|9.36|9.7|9.13|9.05|9.83|9.7|11.14|11.15|10.47|10.44|10.7|9.7|9.66|9.15|10.67|12.54|13.3|13.76|13.39|12.65|13.59|13.21|13.13|12.65|12.4|12.61|12.63|13.03|13.12|13.8|13.67|13.95||15.39|13.49|13.45|12.89|12.8|13.55|12.78|12.53|11.38|9.88|9.88|10.89|10.73|11.05|11.31|11.43|12.2|12.44||11.13|11.02|11.7|10.9|10.33|10.82|10.78|12.23|12.07|13.16|12.8|12.35|12.3|12.18|12.78|13.68|13.31|13.35|13.13|13.15|13.03|13.25|13.05|12.71|11.95|11.8
07252|100674|/equities/fangda|SHANGHAICOMP|5.9262|5.62|5.9329|6.23|6.0872|6.07|6.0403|6.7047|6.6846|6.9732|7.1074|6.9195|7.0201|7.047|7.2282|7.1141||7.0201|7.2215|6.9463|6.8859|6.8524|6.8456|7.255|6.9128|6.3826|6.5906|6.1879|6.2282|5.9866|5.8456|5.7114|5.5638|5.9933|5.5772|5.4497|5.3691|5.2685|5.9128|5.8926|5.9732|6.6309|6.66|6.5839|6.54|6.05|5.8993|5.5772|5.9732|5.7047||5.8524|5.1074|5.2819|5.3826|6.2215|8.3758|8.6376|8.2215|8.3154|8.4631|7.2013|6.9128|7.0201|6.7718|6.9262|6.4161|5.8121|5.5436|5.3624|4.7517|4.5034|4.8322|4.7517|4.5638|6.4631|7.4899|6.7114|6.4094|6.9463|6.047|6.0872|6.7248|8.0537|9.3289|9.9866|9.6242|||||||||8.6711|8.255|7.4899|7.4027|7.3|7.1745|6.9866|6.75|7.08|7.02|6.58|6.53|6.71|6.44|6.61|7.11|6.799|6.846|6.819|6.725|6.383|6.611|6.369|6.349|6.758|7.074|7.054|6.819|6.946|7.503|7.248|7.188|7.114|6.98|6.376|6.094|5.846|6.255|5.819|5.792|5.792|4.799|4.718|4.752|4.872|4.711|4.718|4.631|4.591|4.604|4.92|7.44|7.31|7.31|7.46|6.6|6.82|6.78|7.4|7.18|6.95|6.73|6.47|6.39|6.69|7.35|7.26|7.24|7.51|7.41|7.45|7.41|7.19|7.47|7.3|8|8.2|8.4|8.37|8.34|8.35|8.48|8.33|8.31|8.42|8.84|9|9|8.45|8.54|8.13|8|7.07|8.33|8.8|9.26|9.75|9.73|9.32|8.79|8.35|8.4|8.1|8.4|8.5|8.55|9.01|9|8.742|8.417|8.492||8.767|8.15|8|7.517|7.508|7.35|7.108|6.958|6.742|6.067|6.2|6.933|6.85|7.292|7.583|7.625|7.742|7.75||7.417|7.542|8.208|7.8|7.55|6.892|7.1|7.125|6.658|6.917|6.558|6.675|6.742|6.867|7.775|7.633|7.742|8.042|8.35|8.408|8.892|8.867|8.8|8.992|8.517|8.483
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.81|6.78|6.76|6.76|6.69|7.03|6.54|6.56|6.64|6.39|6.4|6.23|6.2|6.02|6|6.01||6.04|6.15|6.1|6.34|6.27|6.2|5.93|5.73|5.8|5.6|5.21|5.09|4.76|4.56|4.54|4.66|4.82|4.69|4.7|4.7|4.66|5.3|5.5|5.39|5.24|4.91|4.78|4.9|4.68|4.66|4.34|4.51|4.45||4.1|4.2|4.9|4.95|5.26|6.02|6.19|5.87|5.83|5.89|6.42|6.5|6.57|5.93|5.98|5.56|5.43|5.29|5.02|4.98|4.82|5.68|5.11|5.33|7.2|8.5|8.41|6.77|7.55|6.59|5.71|6.6|9.41|12.47|10.03|8.4|8|8.04|7.89|7.61|8.68|8.67|8.13|7.45|6.9|6.58|5.38|5.08|5.1|5.09|5.07|4.87|5.02|5.29|5.03|5.09|5.21|5.12|5.03|5|4.45|4.41|4.24|4.18|4.15|4.2|3.91|3.93|4.12|4.25|4.26|4.13|4.13|3.88|3.61|3.55|3.52|3.53|3.38|3.33|3.17|3.2|3.04|2.97|3.08|3.06|3.15|3.19|3.24|3.28|3.31|3.27|3.26|3.35|3.44|3.44|3.42|3.5|3.43|3.31|3.33|3.21|3.4|3.36|3.3|3.28|3.15|3.17|3.2|3.52|3.65|3.71|3.96|3.78|3.81|3.74|3.64|3.68|3.59|3.65|3.76|3.74|3.75|3.73|3.83|3.94|3.79|3.59|3.56|3.61|3.48|3.39|3.34|3.41|3.35|3.51|3.12|3.67|4.02|4.53|4.62|4.14|4.05|3.97|3.94|3.95|3.82|3.74|3.95|4.09|4.15|4.34|4.97|5.22|5.27||4.38|4.12|4.18|4.28|4.05|3.81|3.73|3.7|3.53|3.29|3.32|3.48|3.51|3.62|3.56|3.58|3.58|3.53||3.46|3.46|3.66|3.45|3.43|3.65|3.67|3.62|3.4|3.43|3.38|3.47|3.62|3.78|3.98|4.08|4.2|4.38|4.39|4.41|4.55|4.66|4.61|4.58|4.45|4.33
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.59|7.22|7.73|7.71|7.6|7.67|7.43|8.12|8.38|8.38|8.45|8.44|8.49|8.88|8.75|8.83||8.81|9.1|9.15|9.24|9.15|9.25|9.66|9.43|9.15|9.1|9.56|10.55|10.1|10.08|9.61|8.82|8.95|7.95|8.01|6.98|6.71|7.16|7.08|7.11|7.91|7.83|7.91|7.63|6.95|6.71|6.97|6.68|6.02||6.01|5.86|6.7|6.37|7.52|9.26|9.5|9.1|9.11|9.02|9.62|10.41|9.03|8.9|9.13|8.73|8.46|7.94|7.41|6.38|5.8|6.41|5.65|6.01|8.82|9.8|11.8|13.12||||||||||||12.48|11.66|10.33|9.79|10|8.32|7.65|7.5|7.14|6.59|6.5|6.44|6.08|4.75|4.84|4.65|4.42|4.41|4.3|4.41|4.66|4.55|4.83|4.79|4.73|4.78|5.07|4.98|4.945|5.1|5.15|5.08|5.065|5.055|5.13|4.995|4.84|4.905|4.995|4.755|4.735|4.765|4.06|3.975|3.95|3.87|3.85|3.97|4.06|3.945|3.84|3.86|4.04|3.7|3.9|4.07|3.99|3.925|4.055|4.38|4.245|4.3|4.005|4.185|3.53|3.44|3.415|2.99|3.3|3.55|3.53|3.505|3.605|3.765|3.755|3.86|3.72|3.525|3.555|3.4|3.9|3.855|3.88|4.01|3.98|4.02|3.955|4.495|4.425|4.365|3.705|3.705|3.675|3.76|3.08|2.875|3|2.68|3.22|3.37|3.575|3.74|3.69|3.665|3.57|3.625|3.8|3.875|3.725|3.66|3.775|4.02|3.96|3.905|3.925|4.005||3.825|3.845|3.84|3.695|3.8|3.825|3.81|3.9|3.66|3.48|3.505|3.6|3.475|3.815|4.025|4.07|4.15|4.05||4|4.1|4.255|3.98|3.85|4.33|4.64|4.575|4.28|4.25|4.105|4.6|4.805|5.388|5.808|5.702|5.605|5.612|5.607|5.65|5.725|5.425|5.375|5.263|4.707|4.5
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||8.46|8.15|7.9|7.93|8.11|8.34|7.15||7.02|7.13|7.11|7.15|7.2|7.16|7.13|7.08|7.01|7.01|7.4|7.36|7.04|6.9|6.86|6.91|7.65|6.85|6.81|6.93|7.28|7.75|7.48|7.5|7.6|||||||||||||6.77|8.8|8.95|9|9.13|8.93|8.9|9.2|8.4|8.2|8.01|7.38|7.07|7.06|6.8|6.46|6.42|6.14|6.54|6.25|6.5|8.42|9.32|8.17|8.55|9.39|7.5|6.82|7.83|11.42|13.42|16|15.11|14.72|13.5|13.75|12.35|12.09|12.04|12.14|12.92|10.38|9.48|8.54|8.28|8.56|7.56|7.54|7.09|7.27|7.4|6.61|6|5.4|5.43|5.76|6.12|6.004|6.152|6.888||6.496|6.34|6.06|5.96|6.204|6.44|6.08|5.912|5.844|5.912|5.424|5.332|5.46|5.4|5.24|4.74|4.5|4.992|5.012|5.184|5.02|4.984|5.524|5.536|5.6|5.48|5.488|6.344|6.328|6.884|6.748|6.604|6.352|6.36|6.412|6.24|6.56|6.24|6.556|5.94|5.836|5.848|5.288|5.28|5.196|4.88|4.752|4.68|5.312|5.312|5.268|5.172|4.92|4.732|4.644|4.676|4.272|4.024|3.96|3.848|3.644|3.624|3.692|3.724|3.752|3.748|3.78|3.416|3.116|2.968|2.884|2.868|2.672|2.9|3.032|3.16|3.344|3.22|3.12|3.104|3.076|3.096|3.096|3.18|3.36|3.63|3.59|3.582|3.624|3.63|3.748||3.562|3.562|3.51|3.278|2.978|2.97|2.772|2.704|2.622|2.464|2.548|2.74|2.75|2.82|2.87|2.882|2.882|2.882||2.81|2.874|3.022|2.872|2.87|2.95|2.9|2.874|2.802|2.81|2.77|2.888|2.872|2.96|3.062|2.936|2.982|2.93|3.072|3.102|3.196|3.222|2.952|3.01|2.9|2.822
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.43|25.35|25.27|25.1|24.33|24.75|25|25.69|25.81|26.63|28.35|27.8|27.5|27.68|28.15|28.65||27.43|27.06|26.87|25.05|24.81|25.1|25.69|25.35|24.13|25|26.25|24.89|24.01|23.53|23.25|22.98|23.4|22.61|22.51|22.03|22.02|23.81|23.51|23.6|25.1|24.92|23.69|24.06|22.35|21.83|20.41|21|20.9||19.8|19.08|21.3|22.05|26.1|26.41|26.48|26.33|25.51|24.98|25.2|25.8|25.47|23.67|23.69|23.11|23.04|22.12|20.48|21.02|18.78|20.38|18.55|19.9|22.53|26.2|21.46|22.73|26.52|21.19|19.26|19.29|27.15|31|35.6|34.15|31.8|30.6|28.85|26.21|27.26|24.63|24.45|25.51||22.51|19.65|18.56|18.8|17.58|17.77|16.65|16.57|17.23|15.8|15.86|15.32|15.15|14.48|15.68|15.11|15.78|16.02|15.78|16.1||||||15.18|13.32|13.3|13.8|13.43|13|13.76|13.22|12.91|12.62|12.38|12.38|12.08||11.36|11.35|11.44|11.65|11.72|11.37|11.51|11.28|11.03|11.61|13.52|13.26|13.09|13.15|13|13.5|14.33|14.18|15.33|14.88|14.22|14.38|13.9|13.68|14.24|15.17|14.8|15.2|15.87|15.74|16.21|15.56|14.8|15.69|15.43|16.5|17.67|18.4|18.17|18.16|17.55|17.34|17.84|17.85|19.88|19.52|19.72|18.18|19.2|17.53|15.2|15.65|14.52|14.41|13.8|14.58|16|16.5|14.39|14.29|13.855|13.59|12.335|12.36|12.615|13|12.925|12.14|12.075|11.385|11.035||10.615|10.94|10.755|11.28|10.85|10.945|9.74|9.15|8.795|8.4|8.41|8.85|9.255|9.88|10.99|11.05|11.45|11.8||11.25|11.395|11.925|10.79|10.925|11.455|11.4|12.01|11.555|11.75|11.02|12.03|12.045|12.685|12.98|12.625|13.74|13.915|13.55|13.54|13.955|13.555|13.34|13.405|13.04|13.36
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.52|11.37|12.01|11.32|11.21|11.43|10.65|11.21|11.06|11.35|11.56|11.45|11.72|11.95|12.22|10.16||10.07|10.1|9.99|10.16|9.65|9.5|9.4|9.22|9.13|9.31|9.73|9.59|9.42|9.03|8.95|8.94|9.42|8.96|8.9|8.92|9.18|10.5|10.43|9.71|10.12|9.96|9.77|9.99|9.3|9.17|8.9|9.65|9.54||9.52|9.44|9.65|9.56|10.41|13.77|13.56|12.36|12.48|11.37|12.46|13.02|13.22|12.05|12.21|10.81|11|10.38|9.37|8.98|8.25|8.75|8.35|8.16|11.67|13.55|11.39|11.17|11|8.89|7.05|10.66|15.47|18.06|17.31|16.03|15.5|14.71|14.15|13.41|15.56|15.07|14.1|13.7|14.13|13.5|12.87|12.22|12.48|12.6|12.61|11.53|12.03|13.46|12.33|12.62|12.16|12.62|12.76|12.62|10.46|10.88|10.1|8.83|8.77|9.18|8.8|8.78|8.89|9.41|9.43|9.24|8.9|8.9|8.5|8.04|8.42|8.32|8.27|8.08|7.82|7.63|7.59|7.73|7.2|7.09|7.19|7.2|7.33|7.14|7.1|7.2|7.07|7.5|7.91|7.77|7.6|7.68|7.83|7.9|8.68|8.48|9.23|8.71|8.35|8.35|8.6|8.2|8.21|9.11|9.4|9.65|10.03|9.16|9.9|9.55|9.32|8.3|8.2|8.82|8.5|7.8|7.67|7.73|7.71|7.8|7.38|7.01|6.97|7.21|7.21|6.54|6.67|6.7|6.75|6.66|6.26|7.11|7.96|8.7|8.81|8.72|8.14|8.21|7.87|7.8|8.7|9|9.06|9|8.94|9.1|10.3|10.1|10.16||9.9|10.3|10.1|9.63|9.35|9.55|9.29|9.18|8.92|7.37|7.35|7|6.56|6.58|6.82|6.87|6.96|7.01||6.8|7.4|7.77|7.45|7.23|8.17|8.47|7.83||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|15.524|14.888|16.44|19.432|19.2|19.792|19.28|21.26|22.46|23.532|23.884|22.288|20.528|19.46|19.28|18.864||18.672|20.4|19.172|11.904|7.388|5.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|12.9|12.42|12.9|13.12|12.9|14.15|15.02|14.01|14.2|14.9|15.4|14.95|15.36|15.67|14.92|14.8||13.5|13.35|12.9|11.93|11.65|11.45|11.8|11.44|11.43|12|13.22|13.17|12.73|12.45|12.27|12.05|12.86|12.52|12.61|12.52|12.52|13.09|13.1|13.01|14.3|14.21|14.55|13.97|13.53|13.24|12.44|13.23|13.13||12.5|12.39|12.2|11.6|12.6|15.5|16.02|14.1|14.4|13.77|15.2|14.55|13.51|12.45|12.38|11.56|11.43|10.96|9.88|9.53|8.92|9.43|8.73|9.27|11.8|12.63|11.2|11.79|12.94|10.73|9.75|12.03|17.93|18.73|17.71|14.59|13.52|12.7|12.53|11.98|11.8|12.42|12.01|12.71|12.9|12.93|12.26|11.6|10.51|10.14|10.2|9.49|9.46|10.07|8.62|8.5|8.84|8.76|8.66|9.5|9.35|9.82|9.97|9.63|9.46|9.94|9.86|9.82|10.61|11.26|11.2|10.66|6.62|6.02|||||||||||||5.223|5.261|5.154|4.939|4.985|4.992|4.962|5.108|5.546|5.423|5.269|5.362|4.9|4.808|5.115|4.862|5.239|4.969|4.831|4.831|4.808|4.723|4.692|5.046|5.131|5.131|5.408|5.462|5.731|4.692|4.538|4.554|4.477|4.792|4.892|4.739|4.662|4.592|4.638|4.592|4.369|4.362|4.292|4.354|4.085|3.846|3.869|3.9|3.677|3.754|3.538|4|4.231|4.408|4.561|4.546|4.454|4.285|4.138|4.1|4.231|4.385||||||||||||4.439|4.346|4.285|4.2|4.131|4.077|3.692|3.846|3.969|3.962|4.185|4.154|4.2|4.092|3.985||3.846|4.031|4.177|4|4.008|4.115|4.115|4.061|4.008|4.338|4.162|4.108|4.2|4.246|4.523|4.538|4.523|4.623|4.654|4.908|4.662|4.654|4.608|4.677|4.5|4.515
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.69|7.25|7.39|7.57|7.49|7.6|7.74|7.97|8.27|8.58|8.55|7.55|7.4|7.41|7.28|7.34||7.17|7.28|7.23|7.5|7.46|7.4|7.37|7.08|6.97|7.12|7.45|7.56|7.5|7.18|6.98|6.84|7.14|6.71|6.65|6.74|6.64|7.22|7.38|7.41|7.67|7.5|7.54|7.68|6.95|6.71|6.16|6.52|6.49||6.5|6.35|7.22|7.25|7.58|9.55|9.53|9.11|9.02|8.95|9.18|9.98|10.39|7.2|7.06|6.96|6.76|6.58|6.18|6.23|5.94|6.62|6.4|6.04|8.02|8.88|8.49|8.35|10.01|9.92|8.83|10.18|11.77|12.88|14.61|13.56|13.51|13.75|14.24|14.11|15.07|14.87|15.01|14.49|13.74|13.49|12.71|12.05|12.75|12.67|12.85|11.67|11.45|12.05|11.42|12.5|12.38|13.33|12.22|13.26|13.15|9.52|7.52|6.81|6.96|6.17|5.85|6.07|6.03|6.1|6.12|5.84|5.82|5.96|5.88|5.76|5.88|5.93|5.96|5.79|5.39||5.32|5.36|5.3|5.26|5.49|5.5|5.61|5.62|5.71|5.59|5.49|5.78|5.74|5.54|5.36|5.43|5.19|5.28|5.52|5.01|5.38|5.67|5.48|5.61|5.32|5.45|||||||||||||||||||||5.56|5.9|6.02|5.84|5.55|5.66|5.11|5.3|5.2|6.35|6.51|6.86|7.22|7.24|7.07|7.04|7.16|6.8|6.28|6.53|7.09|7.1|6.91|6.81|6.43|5.65|5.55||6.08|5.13|4.98|4.75|4.31|4.32|4.11|4.07|3.82|3.6|3.64|4.03|4.01|4.06|4.17|4.2|4.38|4.22||4|4.05|4.32|4.06|3.99|4.16|4.17|4.48|4.4|4.59|4.41|4.45|4.7|4.79|5.06|5.18|5.13|4.88|5.02|5.05|5.09|5.23|5.08|4.47|4.15|4.15
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.46|4.15|4.57|4.62|4.58|4.51|4.45|4.8|4.92|4.92|4.97|4.88|4.89|5.09|5.09|5.15||5.06|5.06|5.06|5.34|4.69|4.46|4.27|4.2|4.16|4.27|4.3|4.25|4.23|4.05|4.04|4.04|4.25|4.07|4|4|4.07|4.35|4.33|4.43|4.79|4.69|4.52|4.69|4.33|4.21|4.04|4.28|4.02||3.99|3.94|4.57|4.68|5.05|6.12|6.34|5.93|5.99|5.95|6.37|7.05|7.36|6.9|7.1|7.11|6.37|6.14|5.9|5.88|5.24|5.4|5.19|5.95|7|7.8|6.72|6.7|7.88|6.18|5.55|6.63|9.61|11.24|12.76|12.2|11.4|10.18|10.01|9.1|10.4|10.11|10.3|10.53|8.62|8.31|6.64|5.91|6.05|5.73|5.38|5.07|5.13|5.03|4.66|4.69|4.58|4.59|4.55|5.1|4.96|5.01|5.14|4.96|4.88|5.12|4.91|4.68|4.63|4.85|4.13|3.97|4.06|4.06|3.92|3.86|4.12|3.9|3.83|3.38|3.34|3.22|3.15|3.18|3.12|3.11|3.22|3.19||||2.89|2.87|2.98|3.08|3.05|2.91|2.93|2.91|2.84|3.03|2.97|2.91|2.86|2.8|2.71|2.59|2.52|2.56|2.7|2.66|2.71|2.83|2.79|2.88|2.73|2.6|2.62|2.68|2.9|3|3.02|2.95|2.91|2.89|3|2.92|2.97|2.55|2.56|2.52|2.38|2.42|2.4|2.23|2.25|2.14|2.42|2.44|2.48|2.63|2.39|2.33|2.29|2.23|2.25|2.23|2.27|2.33|2.33|2.33|2.34|2.33|2.36|2.36||2.38|2.34|2.32|2.33|2.34|2.33|2.29|2.29|2.23|2.13|2.15|2.26|2.25|2.3|2.39|2.36|2.34|2.3||2.24|2.26|2.32|2.24|2.21|2.26|2.27|2.28|2.22|2.34|2.33|2.42|2.47|2.48|2.59|2.6|2.57|2.67|2.69|2.72|2.77|2.84|2.79|2.78|2.66|2.63
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.7|8.93|9.85|10.17|9.66|9.7|8.74|9.27|9.48|9.91|9.78|9.71|9.45|9.14|8.91|8.97||8.61|8.96|8.76|8.53|8.58|8.51|8.25|8|7.71|7.63|8.24|8.27|7.86|7.72|7.59|7.58|7.96|7.6|7.42|7.39|7.33|8.46|8.29|8.24|8.36|8.16|7.57|7.79|7.19|6.9|6.34|6.65|6.71||6.4|6.38|6.88|6.77|7.92|10.6|9.9|8.67|8.65|7.55|8.26|7.87|8.08|7.31|7.17|6.96|6.87|6.63|6.31|6.29|6.12|6.15|6|5.98|8.91|8.62|7.3|7.14|7.6|6.6|5.42|8.18|11.58|13.38|13.41|11.61|11.37|11.01|10.62|10.19|11.57|11.64|11.75|11.23|10.86|9.93|9.6|9.28|9.1|9|8.92|8.45|8.47|8.85|8.15|8.67|8.95|8.3|8.07|8.39|8.4|8|8.21|8.06|7.83|8.27|8.17|7.39|7.31|7.5|7.36|7.06|7.02|7.03|6.82|6.64|6.9|6.89|6.8|6.99|6.63|6.2|6.06|5.92|5.77|5.73|5.87|5.71|5.8|5.72|5.7|6|7|7.25|7.66|7.24|7.22|7.1|7.24|7.02|6.96|6.1|5.93|5.67|5.61|5.51|5.21|5.2|5.2|5.67|5.6|5.81|6.08|5.81|6.02|5.94|5.82|5.88|5.81|6.17|6.21|6.26|6.22|6.08|6.48|6.37|6.24|6.24|6.28|6.29|6.13|5.93|5.87|5.94|5.86|6.11|7.11|7.59|7.7|7.89|7.75|6.59|6.38|6.35|6.5|6.53|7.65|7.38|6.92|6.52|5.97|6.03|6.03|6.73|6.82||7.17|6.95|6.86|6.7|6.78|7.11|7.03|6.08|5.82|5.2|5.2|5.73|5.82|6|6|6|6.1|6.1||5.78|6|6.46|5.79|5.6|6|6.03|6.11|5.95|6.37|6.35|6.34|6.62|7|7.67|7.91|8|8.3|7.87|7.88|8.03|8.06|8.06|8.55|7.58|7.52
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.68|9.8|10.5|10|9.6|9.7|8.9|9.71|9.47|9.06|9.15|9.5|9.66|9.92|9.22|8.55||8.63|8.3|8.16|7.73|6.98|6.59|6.53|6.48|6|6.18|6.47|6.59|6.5|6.25|6.1|6.1|6.7|6.2|6.16|6.07|6.01|6.61|6.62|6.5|7.1|6.93|6.87|6.59|5.72|5.58|5.28|6.43|7||6.8|7.13|6.7|5.71|5.6||5.95|5.72|5.91|5.07|4.89|4.5|4.55|4.28|4.07|3.95|3.88|3.75|3.59|3.6|3.4|3.52|3.46|3.52|4.57|4.69|4.13|4.38|4.86|4.1|4.05|4.54|6.83|8.51|7.78|7.63|7.26|6.42|6.34|6.28|6.62|6.96|6.45|6.26|6.33|5.95|5.45|5.34|4.97|4.92|4.95|4.5|4.3|4.13|3.88|4.03|4.25|4.3|4.22|4.28|4.16|4.2|4.21|4.12|4.07|4.25|4.06|3.88|3.98|4.21|4.11|3.95|3.91|3.9|3.69|3.61|3.65|3.59|3.57|3.5|3.4|3.45|3.4|3.48|3.5|3.46|3.62|3.48|3.42|3.25|3.24||||3.33|3.23|3.1|3.1|3.21|3.11|3.24|3.15|3.19|3.02|2.9|2.95|2.88|2.94|2.92|3.21|3.23|3.3|3.38|3.39|3.69|3.58|3.46|3.48|3.5|3.56|3.8|3.56|3.49|3.48|3.44|3.35|3.31|3.15|3.13|3.18|3.1|3|3.04|3.05|2.79|2.82|2.58|2.99|3.04|3.27|3.33|3.33|3.27|3.27|3.2|3.23|3.32|3.31|3.3|3.31|3.46|3.5|3.64|3.67|3.51||3.46|3.37|3.38|3.4|3.43|3.53|3.5|3.5|3.35|3.17|3.4|3.69|3.75|4.08|4.17|4.2|4.09|4.07||3.98|3.87|3.86|3.67|3.87|3.85|3.84|3.56|3.54|3.62||3.75|3.58|3.54|3.63|3.58|3.52|3.6|3.67|3.77|3.91|3.88|3.83|3.78|3.58|3.62
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.49|3.36|3.46|3.45|3.43|3.42|3.39|3.46|3.5|3.51|3.5|3.41|3.38|3.38|3.36|3.32||3.28|3.29|3.28|3.32|3.32|3.3|3.34|3.26|3.21|3.22|3.27|3.24|3.16|3.12|3.12|3.1|3.19|3.14|3.13|3.12|3.18|3.33|3.31|3.36|3.48|3.42|3.34|3.39|3.3|3.26|3.11|3.17|3.14||3.15|3.1|3.47|3.51|3.72|4.16|4.04|3.89|3.92|3.86|3.93|4.14|4.23|3.86|3.86|3.81|3.88|3.82|3.68|3.71|3.6|3.78|3.7|3.58|4.49|4.83|4.28|4.38|4.71|4.21|3.5|4.57|5.8|6.66|7.01|6.21|5.99|5.49|5.58|5.41|6.3|6.25|5.06|4.83|4.75|4.47|3.72|3.58|3.61|3.58|3.53|3.37|3.36|3.57|3.31|3.52|3.74|3.75|3.7|3.93|3.27|3.13|3.11|3.08|3.07|3.1|2.81|2.68|2.65|2.69|2.67|2.57|2.51|2.42|2.32|2.29|2.34|2.31|2.32|2.32|2.2|2.14|2.13|2.14|2.11|2.1|2.16|2.15|2.16|2.15|2.13|2.1|2.1|2.11|2.14|2.1|2.07|2.06|2.03|1.99|2.04|2.03|2.09|2.06|2.04|2.05|2.02|2.04|2.05|2.08|2.07|2.12|2.14|2.12|2.1|2.05|2.02|2.05|2.03|2.07|2.1|2.07|2.06|2.06|2.12|2.06|2.05|1.92|1.91|1.9|1.89|1.86|1.86|1.88|1.87|1.87|1.81|1.99|2.07|2.21|2.24|2.23|2.2|2.18|2.16|2.16|2.15|2.15|2.17|2.17|2.2|2.22|2.22|2.22|2.26||2.3|2.22|2.21|2.18|2.18|2.2|2.16|2.16|2.12|2.05|2.03|2.07|2.07|2.11|2.14|2.13|2.1|2.08||2.05|2.11|2.2|2.16|2.18|2.23|2.25|2.25|2.23|2.26|2.24|2.28|2.31|2.31|2.39|2.4|2.46|2.47|2.49|2.46|2.49|2.56|2.51|2.48|2.4|2.38
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.58|10.02|10.72|11.09|11.04|11.13|11.08|11.43|11.66|11.83|11.56|11.35|11.44|11.48|11.35|11.4||11.27|11.5|11.48|11.7|11.62|11.63|11.55|11.31|11.18|11.29|11.88|11.8|11.18|11.15|11.08|10.46|11.01|10.41|10.35|10.26|10.31|11.39|11.38|11.61|12.15|11.86|11.7|11.82|10.64|10.33|9.94|10.8|11.24||10.86|10.5|12.4|12.4|12.8|17.18|16.6|16.23|15.98|15.39|16.08|16.81|16.56|14.99|14.5|14.4|15|14.08|13.06|12.25|11.7|12.18|11.3|12.08|14.55|16.38|13.99|14.36|14.88|11.75|10.68|13.18|19|18.91|20.01|17|16.1|15.19|14.56|13.71|12.72||||||10.62|10.11|10.1|9.86|9.7|9.36|9.37|9.93|9.36|9.22|9.34|9.2|9.27|9.5|9.68|9.91|10.18|9.61|9.18|9.24|8.18|8.03|8.05|8|7.94|7.78|7.68|7.28|6.99|6.93|6.95|6.88|6.74|6.76|6.62|6.5|6.34|6.26|6.13|6.1|6.22|6.11|6.28|6.38|6.39|6.28|6.19|6.51|7.16|7.01|6.72|6.83|6.31|6.1|6.57|6.31|6.73|6.3|6.21|6.24|5.91|5.9|5.96|6.47|6.3|6.63|6.75|6.66|7.25|7.32|7.66|5.96|4.93|||||||||||||4.46|4.45|4.47|4.51|4.75|4.43|5.16|5.08|5.22|5.38|5.34|5.12|5.07|5.02|5.02|5.18|5.13|5.32|5.41|5.55|5.61|5.87|5.58|5.62||5.45|5.4|5.4|5.59|5.45|5.48|5.41|5.39|5.17|5.15|5.72|5.88|6.07|5.61|5.88|5.81|5.81|5.2||5.13|5.35|4.65|4.38|4.28|4.52|4.51|4.51|4.38|4.78|4.61|4.76|4.83|4.95|5.32|5.5|5.48|5.73|5.92|6.26|6.4|6.06|5.55|5.82|5.6|5.53
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.16|10.63|11.52|11.57|11.25|11.18|10.69|11.9|11.96|12.23|12.26|11.86|12.06|12.13|12.18|12.01||11.72|11.78|11.44|11.8|11.8|11.88|11.75|11.66|11.56|12.11|13.27|13.4|13.01|11.6|11.3|10.65|11.08|9.51|9.4|9.75|9.63|11.82|11.77|11.7|12.11|11.66|11.36|10.36|9.25|9|8.67|9.2|9.7||9.45|9.13|9.6|9.46|10.18|13|13.3|12.5|12.47|12.15|13.67|13.85|12.8|11.79|10.81|10.55|10.2|9.68|9.17|9.26|8.72|9.32|8.6|9.06|12.31|13.88|11.33|11.62|12.62|9.93|9.03|12.38|16.22|17.86|22.22|21.85|17.28|14.75|14.2|13.76|15.23|13.35|13.35|12.65|11.67|11.41|11.03|10.5|||9.68|9.29|9.24|9.45|8.8|9.05|9.1|9.18|8.63|9.07|8.9|9.8|10.26|9.89|9.81|10.27|10.18|10.1|10.01|10.5|10.62|10.16|9.74|10.12|9.5|9.36|10.13|9.86|10.04|9.34|||||||||||||||8.25|8.01|7.69|7.83|7.79|7.77|8.63|8.6|9.67|9.11|8.66|8.93|8.51|8.63|7.82|7.88|6.66|6.86|6.86|6.76|6.85|6.93|6.15|6.16|6.22|6.59|6.75|6.68|6.63|6.5|6.7|6.73|6.7|6.97|6.62|6.67|6.59|6.12|6.14|6.16||||||6.46|6.79|6.68|6.98|6.3|6.03|6|5.97|5.5|5.66|5.65|5.69|5.72|5.98|5.9|5.93||5.56|5.54|5.45|5.46|5.47|5.41|5.12|5.08|4.94|4.46|4.5|5.19|5.25|5.48|5.6|5.58|5.61|5.5||5.32|5.37|5.53|5.36|5.43|5.34|4.75|4.68|4.43|4.84|4.52|4.54|4.65|4.62|4.95|4.95|4.9|4.85|4.9|4.9|5.16|5.06|5.43|5.57|5.44|5.22
07274|100650|/equities/fynex-textile|SHANGHAICOMP|14.45|14.05|15.85|15.82|16.42|16.9|16.08|16.85|15.49|15.78|15.63|15.51|14.7|14.57|14.31|14.04||13.73|13.7|13.06|13.18|13.02|12.8|12.81|12.5|12.62|12.96|14.16|14.36|13.28|13.07|13.02|13.65|14.28|12.91|12.53|13.01|12.71|15.57|16.55|15.1|14.7|14.47|13.71|14.11|11.95|11.63|11.28|11.78|10.15||9.98|9.83|10.35|10.72|14.1|16.01|16.11|15.51|14.1|13.02|14.25|14.85|13.61|12.52|12.26|11.7|11|10.56|10.3|9.9|9.51|10.1|9.95|9.2|13.4|17||14.77|10.71|9.28|7.48|11.39|17.41|21|18.32|15.4|14.57|15.36|13.75|13.48|14.65|13.23|13.28|12.21|11.68|11.54|10.06|9.8|8.83|8.87|8.6|8.2|8.06|8.44|7.78|7.15|7|6.99|7.68|7.95|7.87|8.2|8.51|8.01|7.93|8.35|7.78|7.97|8.22|9.21|9.43|8.9|8.58|7.78|7.33|7.01|6.7|6.5|6.24|6.14|6.05|6.04|6.08|6.04|5.8|5.48|5.4|5.6|5.69|5.84|5.82|5.71|5.7|6.16|5.73|5.45|5.25|5.45|5.5|5.47|4.96|4.89|5.05|4.85|4.83|4.73|4.6|4.65|4.63|4.98|4.81|4.8|4.88|4.62|4.98|4.77|4.55|4.64|4.55|4.63|4.47|4.14|4.14|4.13|4.13|4.2|4.02|3.96|3.8|3.86|3.78|3.62|3.72|3.71|3.54|3.69|3.67|4.1|4.05|4.16|4.34|4.28|4.17|4.14|4.03|4.06|4.18|4.2|4.38|4.45|4.44|4.52|4.53|4.4|4.51||4.42|4.36|4.34|4.34|4.36|4.38|4.33|4.23|4.1|3.84|3.82|4.12|4.28|4.27|4.2|4.47|4.49|4.24||4.02|4|4.31|4.24|3.88|4.16|4.51|4.1|3.71|3.97|3.69|4.12|4.24|4.37|4.87|4.92|4.92|4.99|5.07|5.36|5.44|5.4|5.3|5.68|5.29|5.33
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.3|11.81|12.32|12.42|12.25|12.36|12.29|12.82|12.88|12.95|13.16|12.83|12.79|12.88|12.7|12.86||12.59|13.13|13.23|12.76|12.66|12.6|12.38|12.24|12.15|12.35|12.58|12.53|12.51|12.06|11.98|11.93|12.45|11.95|11.85|12|12.11|12.85|12.9|12.97|13.19|13|12.6|13.05|12.36|12.18|12.08|12.51|12.01||12.1|11.52|12.82|12.7|13.5|17.09|17.71|16.99|17.08|16.45|17|18.1|17.9|16.39|16.53|14.89|14.3|13.51|13.14|12.05|11.2|12.01|11.58|11.52|15.46|17.55|15.22|14.85|16.51|13.73|12.48|14.6|18.54|20.47|25.02|25.12|22.31|19|18.2|17.18|17.68|16.2|14.74|14.83|15.04|14.67|14.95|14.33|14.6|13.78|13.67|11.86|12.01|12.81|12.32|12.79|13.51|13.58|13.95|13.23|10.78|10.8|10.84|10.58|10.48|11.012|11.18|11.12|11.252|10.616|10.504|10.384|10.048|10.48|9.96|9.924|10.272|9.964|9.916|9.924|9.444|9.488|9.4|9.588|9.388|9.32|9.768|9.368|9.312|9.14|9.064|9.172|9.92|11.164|11.52|11.684|11.464|11.52|11.552|12.132|12.656|11.832|12.804|12.3|11.744|11.876|11.34|11.24|12.288|12.96|13.244|13.468|13.884|12.94|13.324|13.812|12.828|12.912|12.68|13.208|11.452|11.4|11.072|10.804|10.6|10.408|9.84|10.344|10.648|10.68|10.9|10.796|9.476|9.528|8.08|8.952|7.764|8.872|9.252|9.348|10.164|9.46|8.422|6.77|6.34|6.594|6.738|6.708|6.896|7.204|7.382|7.332|7.236|7.1|6.064||5.502|5.12|5.022|4.506|4.272|4.31|4.072|4.06|3.89|3.524|3.866|4.29|4.44|4.4|4.38|4.5|4.636|4.62||4.506|4.582|4.956|4.75|4.67|4.716|4.79|4.684|4.5|4.6|4.402|4.81|4.934|4.804|5.15|5.124|5.07|4.984|4.88|4.88|5.068|4.816|4.74|4.896|4.894|4.924
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|21.54|20.04|21.7|22.64|22.36|21.13|21.22|23.23|23.57|24.29|24.76|24.29|24.21|24.18|24.79|24.92||24.08|24.86|24.71|24.31|24.14|23.93|24.64|23.97|23.48|23.36|25.53|26.07|25.94|24.64|24.25|25.14|26.51|26.05|25.01|23.57|23.09|24.39|24.01|22.71|21.61|21.07|20.18|19.09|16.33|15.79|15.2|17.08|16.13||15.12|15.07|17.73|17.86|22.14|27.71|27.27|25.43|25.36|25.61|27.51|28.63|26.01|24.04|24|23.5||||||||||||24.64|26.79|25.92|28.85|31.34|38||35|33.11|33.93|32.5|31.36|29.64|30.64|25.22|23.43|17.89|16.78|15.5|13.96|13.12|13.07|12.21|12.44|11.94|12.31|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|14.3|13|13.06|12.43|12.2|13.1|13.46|12.77|14.36|13.48|13.43|13.11|12.2|12.36|10.6|10.23||10.01|10.22|10.19|10.35|10.23|10.46|10.22|10.07|9.63|9.94|10.55|10.48|10.42|9.96|9.45|9.3|9.97|10.15||||||||10.43|10.15|9.85|9.07|8.8|8.37|8.86|8.73||8.66|8.55|9.3|9.5|11.85|15.32|14.45|13.97|14|11.84|12.91|12.4|12.75|11.7|10.61|10.38|10.42|9.77|9.3|8.4|7.92|8.49|8.78|9.01|13.27|15.01|12.61|10.7|12.88|10.95|9.46|12.98|19.76|21.15|20.22|18.41|16.59|18.41|16.03|14.8|14.92|14.68|13.58|12.89|13|12|11.9|11.15|11.15|10.69|10.53|10.09|10.3|10.46|9.8|9.8|10.01|9.81|9.83|10.95|10.9|11.07|11.53|11.1|10.84|11.31|11.61|11.23|11.29|10.9|10.81|9.95|9.63|9.8|9.39|9.19|9.62|9.61|9.16|8.82|8.61|8.81|8.12|8.18|8.36|8.3|8.44|8.3|8.25|7.81|6.9|7.1||||||||7.6|8.1|8.01|7.44|7.19|7|6.84|6.72|6.73|6.82|7.29|7.05|7.27|7.68|7.48|7.62|7.53|7.25|7.68|7.8|7.52|7.34|7|7.03|7|7.28|7.19|7.16|6.97|6.91|7.05|7.12|7.33|7.03|7.1|6.76|7|6.6|7.72|7.78|7.62|7.95|7.84|7.48|7.4|7.09|7.23|7.2|7.91|8.04|7.72|7.5|7.3|7.06|6.88|7.04||7.09|7.01|6.83|6.78|6.57|6.45|6.22|6.13|5.86|5.31|5.55|6.4|6.61|6.79|6.29|6.77|6.9|6.82||6.6|6.9|7.5|7.08|6.88|7.24|7.18|7.35|7.01|6.88|6.91|7.37|7.73|7.57|8.17|7.95|8.07|8.61|8.31|7.78|8.46|8.64|8.17|8.19|7.62|8.07
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|20.8452|19.3393|||21.0119|22.3214|20.244|20.0476|20.244|19.5238|18.8393|17.9226|17.8036|18.0536|18.3333|17.4405||17.0298|||18.1548|16.994|16.3988|16.0714|16.4345|16.1786|16.0893|16.4286|16.375|16.5774|16.0714|14.9286|16.0893|16.9762||||||18.1667|18.3631|18.125|17.8393|17.5417|31.5|29|28.04|27.81|29.11|29.39||28.26|24.2|24|23.43|28|33.66|35.23|29.63|28.64|28.8|28.03|28.01|30|28.53|31|24.01|18.68|18.02|16.87|15.39|14.9|16.49|16.7|17.69|25.53|25.3|26.98||||||||||29.01|26.81|26.73|25.81|27|26.6|22.81|21.09|20.46|19.37|19.5|19.2|16.66|16.41|15.95|15.03|14.6|13.4||13.76|12.86|12.94|11.9|12.93|12.5|13.19|14.47|14.2|13.68|15.5|14.84|15.36|15||14.79|14.78|14.29|14.58|13.55|13.22|14.28|14.12|14.43|13.67||||||||||||||||||12.4|12.5|11.62|11.23|10.72|10.8|10.1|9.92|9.69|9.5|9.36|10.01|9.9|9.8|9.82|10.42|10.17|12.33|12.7|12.6|13.07|11.65|13|12.26|11.88|11.46|11.1|11.3|11.03|11.99|12.15|11.81|12.71|12.9|11.51|12.13|11.65|10.07|9.5|8.84|8.88|8.52|8.77|8.26|7.97|7.58|7.1|7.02|7.25|7.15|7.31|7.34|7.32|6.95|6.9|6.72|6.84|7.11||6.88|6.55|6.47|6.36|6.33|6.34|6.22|6.22|6.05|5.67|5.81|6.15|6.14|6.11|5.9|5.89|6|5.8||5.55|5.6|6.33|6.15|5.81|5.56|5.54|5.49|5.37|6.2|6.15|6.75|6.91|6.98|6.73|6.68|6.73|7.02|6.54|6.3|6.15|6.07|6|6.39|5.83|5.77
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.131|3.877|4.277|4.346|4.277|4.346|4.239|4.6|4.877|4.838|5|4.969|4.915|5.054|5.123|5.2||5.315|5.185|4.877|5.177|5.239|4.862|4.792|4.731|4.5|4.462|4.254|4.1|4.008|3.946|3.9|3.931|4.077|3.946|3.938|4.015|4.092|3.915|3.838|3.938|4.115|4.085|3.931|3.962|3.739|3.692|3.615|3.869|3.808||3.685|3.877|4.615|4.877|5.046|5.585|5.492|5.092|5.269|5.792|5.577|5.285|5.077|4.346|4.315|4.269|4.269|4.077|3.923|3.769|3.554|3.692|3.538|3.8|5.177|4.6|4.015|4.231|4.739|3.915|3.846|4.746|6.846|8.546|7.862|6.892|6.131|5.4|5.215|4.923|4.731|4.454|4.077|3.715|3.623|3.554|3.169|2.985|2.992|3.054|3.1|3.1||||||||||||||||||2.546|2.5|2.431|2.331|2.185|2.077|2.054|2.062|2.046|2|1.977|1.923|1.915|1.946|1.977|1.685|1.677|1.669|1.677|1.708|1.692|1.723|1.7|1.685|1.731|1.8|1.792|1.769|1.785|2.27|2.25|2.28|2.22|2.38|2.28|2.26|2.21|2.17|2.15|2.14|2.28|2.25|2.32|2.49|2.4|2.56|2.52|2.47|2.51|2.45|2.55|2.62|2.4|2.35|2.33|2.38|2.51|2.31|2.24|2.2|2.22|2.15|2.09|2.15|2.17|2.13|2.16|2.06|2.38|2.48|2.56|2.7|2.66|2.6|2.61|2.55|2.56|2.59|2.65|2.8|2.85|2.82|2.83|2.83|2.82|2.85||2.84|2.82|2.8|2.81|2.82|2.86|2.79|2.78|2.72|2.52|2.6|2.83|2.83|2.88|2.96|2.98|2.96|2.94||2.84|2.94|3.09|3|2.98|3.03|3.1|2.92|2.9|3.12|3.15|3.14|3.08|3.1|3.38|3.57|3.5|3.37|3.31|3.31|3.31|3.31|3.35|3.45|3.25|3.33
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|9.34|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|29.68|26|28.46|28.87|28.1|28.73|29.27|30.61|31.4|33.43|31.44|31.18|31.16|30.24|30.04|30.28||30.02|31.52|31.62|31.6|31.34|30.28|29.54|28.6|25.84|26.72|28.9|28|28.84|29.24|26.96|25.2|26.2|21.65|21.09|21.67|21.08|22.02|21.6|21.28|22.8|22.01|20.8|22.07|19.14|18.25|18.61|19.8|20||19.6|19.21|21.8|22.4|24.84|33.06|33.22|31.06|32.92|33.84|35.6|35.78|38.02|30.36|30.4||31.14|30.1|27.2|27.24|24.81|24.91|24|21.16|26|28.24|26|29.81|31|28.6|35.88|38.42|40|41|34.8|34.6|38.03|37.2|31.52|27.2|26.4|22.42|22.36|21.36|20.53|19.1|17.2|15.27|13.67|13.04|13.21|12.7|9.64|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|14.72|13.81|15|15.35|15.03|14.69|14.01|14.8|15.2|15.4|15.76|14.9|14.5|14.51|14.5|14.18||13.53|13.1|13.03|13.52|13.36|13.26|13.05|12.75|12.52|12.92|13.68|13.39|12.99|12.61|12.21|12.6|13.6|12.78|12.43|12.12|12.62|15.32|15.31|15.02|15.69|14.24|13.85|14.38|11.77|11.53|11.08|12.67|12.28||12.16|11.71|11.72|11.23|13.28|18|15.55|14.99|14.39|13.35|14.58|14.07|14.4|13.35|12.95|11.38|10.88|10.22|9.66|9.8|8.61|8.82|8.18|8.93|11.33|11.6|9.78|9.59|10.34|8.77|6.72|10.06|14.42|17.7|18.66|14.89|13.82|13|12.41|12|12.88|12.99|12.2|12.32|12.03|11.65|10.85|10.52|10.33|10.05|10.24|9.5|9.76|9.68|9.12|9.3|8.81|8.81|8.74|8.97|8.7|9.09|9.59|9.25|8.9|9.36|8.63|8.75|8.73|9.2|9.57|8.93|8.27|7.91|7.68|7.41|7.32|7.14|6.95|6.82|6.68|6.66|6.5|6.67|6.59|6.46|6.95|7|6.76|6.34|6.36|6.26|6.09|6.34|6.53|6.38|6.31|6.3|6.22|6|6.42|6.23|6.21|6.03|5.97|5.97|5.71|5.57|5.51|5.85|5.71|5.82|5.97|5.77|6.07|6.08|5.8|5.75|5.61|5.85|6.09|5.82|5.9|5.82|5.8|5.8|5.72|5.6|5.37|5.4|5.39|5.21|5.15|5.18|5.1|5.18|5.16|6.01|5.98|6.13|5.93|5.88|5.76|5.69|5.62|5.6|5.6|5.73|5.89|5.96|5.94|6.16|6.11|6.1|6.22||6.12|6.09|6.05|5.99|6.03|6.11|5.91|5.9|5.76|5.48|5.52|5.48|5.5|5.8|5.69|5.77|5.74|5.62||5.46|5.61|6.07|5.65|5.73|6.08|6.2|5.81|5.7|6.16|6.2|6.89|6.78|6.85|7.76|7.92|8|7.68|7.58|7.81|7.95|7.97|7.77|7.49|7.14|7.09
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.33|17.83|17.78|18.23|17.76|17.62|17.26|17.92|18.47|17.75|17.61|17.23|17.17|17.46|17.53|17.38||16.1|16.13|15.88|16.27|16.09|16.74|16.18|16.1|15.91|15.38|15.2|14.51|13.91|13.69|13.65|13.52|13.57|14.2|13.68|13.58|13.73|14.1|14.18|14.22|14.68|14.86|14.32|14.22|13.88|13.62|12.71|13.13|13.01||12.89|12.48|13.68|13.65|13.71|15.09|15.15|14.65|14.65|13.72|13.7|13.98|13.95|13.19|13|12.58|12.5|12.45|11.61|11.65|11.61|11.86|11.46|10.58|12.65|13.35|13.04|12.44|13.89|14.01|11.7|12.4|13.54|15.3|16.71|15.4|15.8|15.25|15.38|15.13|15.5|15.4|15.2|16.18|16.5|15.55|14.58|14.18|14.41|14.52|13.4|12.53|12.48|13.24|12.18|12.52|12.23|11.79|11.6|11.93|11.59|11.22|11.1|10.77|10.85|10.56|10|10.17|10.03|10.1|10.35|9.92|9.88|10.21|10|9.63|9.93|9.88|9.8|9.16|8.42|8.3|8.36|8.28|8.19|8.1|7.95|7.96|7.95|7.87|7.83|8.27|8.09|8.03|8.25|8.27|8.04|7.9|7.7|7.5|7.55|7.72|7.89|7.77|7.55|7.58|7.26|7.37|7.41|7.98|8.06|8.28|8.67|8.39|8.23|8.27|8.1|8.16|7.94|8.14|8.22|8.33|8.48|7.66|7.58|7.6|7.48|7.29|7.22|7.35|7.2|7.04|7.06|7.18|7.13|7.1|6.68|7.3|7.7|7.91|8.65|8.58|8.41|8.22|8.04|8.03|7.94|7.98|8.04|8.04|8.23|7.93|7.82|8.15|8.35||8.28|8.28|8.51|8.4|8.36|8.54|8.04|7.53|7.28|6.99|6.98|6.93|6.9|7.02|6.9|6.98|6.98|6.9||6.68|6.83|7.2|7.02|7.01|7.18|7.35|7.46|7.39|7.28|7.14|7.32|7.48|7.53|8.28|8.34|8.28|8.37|8.42|8.6|8.65|8.55|8|8.1|7.93|8.02
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|222.01|166.69|103.5|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|24.12|24.4|27.95|19.47|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.3|12.82|14.21|14.38|14.26|14.73|15.18|15.9|18.96||17.92|15.18|14.37|14.5|14.32|14.25||13.6|13.41|13.1|13.5|13.42|13.53|13.45|13.12|12.7|13.51|13.98|14.12|13.45|13.01|12.36|11.85|13.07|13.4|12.9|12.6|12.85|14.21|14|12.99|11.81|11.18|10.79|10.58|9.75|9|8.41|8.76|8.55||8.51|8.13|8.91|8.71|10|12.91|12.65|11.32|11.19|10.66|11.55|11.98|11.15|10.21|10.2|9.28|9.28|8.72|8.22|8.06|7.48|7.86|7.72|8.16|11.73|12|10.11|10.31|10.95|9.39|7.37|11.23|16.79|20.51|19.88|17.89|16.82|15.2|13.43|13.01|13.45|12.44|12.31|12.35|11.11|10.7|10|9.67|9.86|9.78|9.62|9.28|9.16|9.08|8.51|8.87|8.9|8.65|8.96|8.58|8.35|8.89|9.14|8.6|8.58|9.18|8.68|8.75|8.36|8.47|8.5|8.2|8.09|7.79|7.65|7.45|7.45|7.36|7.26|7.09|6.81|6.68|6.57|6.62|6.49|6.45|6.6|6.57|6.55|6.5|6.49|6.46|6.44|6.69|6.99|6.91|6.78|6.81|6.77|6.64|6.88|6.77|7.05|7.01|6.84|6.7|7.22|7.94|8.6|8.56|8.41|8.48|7.87|7.2|7.45|7.35|7.01|7.02|7.06|7.38|7.9|7.7|7.73|7.63|7.73|7.85|7.67|7.52|7.42|7.45|7.4|6.84|7|7.09|6.92|7.03|6.81|8.06|8.51|9.14|9.34|8.95|8.45|8.41|8.35|8.5|8.66|8.66|8.93|8.52|9.16|9.25|9.9|10.05|9.37||9.1|9.21|9.5|9.64|9.71|9.65|9.43|9.19|8.7|8.01|9.01|8.9|9.28|10.08|9.91|10.07|10|10||9.7|9.88|11|10.52|10.4|11.35|11.46|12.29|11.92|12.58|13.57|14.75|14.92|13.88|14.06|13|12.73|12.49|12.51|12.33|12.3|11.04|9.49|9.96|9.32|9.28
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.91|7.37|7.82|8.09|7.7|7.82|7.39|7.66|7.63|7.65|7.67|7.33|7.37|7.36|7.12|7.09||6.93|6.98|6.92|7.15|7.32|7.34|7.33|7.14|6.9|6.9|7.06|6.95|6.65|6.53|6.4|6.31|6.42|6.31|6.27|6.25|6.36|6.88|6.84|6.82|7.17|7.03|6.7|6.82|6.53|6.34|6.04|6.3|6.1||6.01|6.11|6.55|6.8|7.51|8.55|8.41|8.15|8.13|7.86|8.24|7.96|7.93|7.3|7.22|7.13|6.73|6.59|6.37|6.31|6.09|6.95|6.6|6.42|8.7|9.22|7.75|7.4|8.5|7.51|6.55|8.06|10.79|12.11|12.58|11.3|11.01|10.85|10.86|10.8|11.48|11.55|11.73|11.51|11.13|10.54|10.51|9.9|9.98|10.02|9.94|9.33|9.33|9.92|9.26|10|10.38|10.31|9.74|9.67|8.63|8.68|8.53|8.25|8.21|8.04|7.54|7.23|7.01|7.16|7.1|7.04|6.94|6.96|6.86|6.74|6.99|6.96|6.77|6.63|6.42|6.45|6.25|6.2|6.05|6.07|6.15|6.18|6.22|6.12|6.13|6.09|6.16|6.26|6.85|6.9|6.62|6.57|6.41|6.16|6.27|6.19|6.65|6.82|6.62|6.53|6.09|6.04|6.02|6.53|6.55|6.75|7.29|7|6.82|6.76|6.51|6.6|6.53|6.98|6.84|6.79|6.76|6.7|7.25|7.26|7.08|7.05|6.92|7.06|6.75|6.55|6.38|6.26|5.954|6.092|5.654|6.715|7.485|7.892|8.254|8.1|7.739|8.077|8.008|8|8.7|7.792|7.739|7.731|7.692|7.638|7.6|8.177|8.177||9.131|8.423|7.854|7.485|7.592|7.846|7.654|7.754|7.308|6.323|6.237|6.41|6.668|6.97|7.071|7.013|7.444|7.653||7.509|7.545|7.825|6.338|6.295|6.783|7.171|7.61|6.999|7.064|7.329|6.596|6.618|7.315|8.213|8.163|8.608|8.738|7.717|7.459|7.566|7.897|8.048|7.452|7.035|6.69
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.51|5.13|5.55|5.73|5.65|5.7|5.46|5.61|5.9|5.69|5.68|5.47|5.46|5.42|5.31|5.26||5.18|5.29|5.15|5.15|5.12|5.17|5.09|5.02|4.96|5.02|5.16|5.14|4.99|4.87|4.83|4.83|5.05|4.82|4.81|4.85|4.87|5.15|5.12|5.25|5.55|5.45|5.4|5.44|5.04|5.03|4.71|5|4.87||4.86|4.8|5.52|5.65|5.9|7.32|7.5|7.07|7.03|6.72|7.08|7.36|7.52|7.05|7.27|7.17|7.69|7.46|6.41|6.33|6.17|6.7|6.2|5.8|8.55|8.64|7.29|7.21|7.26|6.22|5.26|7.54|10.97|11.89|12.7|11.7|11.34|11.22|10.31|10|10.42|10.55|9.91|9.75|9.83|9.35|9.02|8.7|8.88|9|8.92|8.58|8.51|9.93|9.54|9.21|9.22|9.09|9.54|9.51|9.2|8.67|8.42|8.16|8.14|7.74|7.64|7.56|7.76|8.04|8.34|8.09|7.52|7.01|6.83|6.7|6.44|6.33|6.2|5.9|5.67|5.57|5.64|5.51|5.4|5.32|5.58|5.57|5.85|5.77|5.8|5.72|5.83|6.04|6.85|6.78|6.76|6.62|6.63|6.62|7.34|7.18|8.08|7.48|7.25|7.3|7.11|7.02|7.16|7.63|7.92|8.3|8.9|8.36|9.1|8.71|7.78|8.51|8.36|8.47|9.5|9.36|8.7|8.15|8.22|8.66|7.25|7|7.05|7.09|6.94|6.55|6.35|6.35|6.34|6.4|5.77|6.65|6.74|7.18|7.5|7.05|6.55|6.15|6.25|6.3|6.12|6.22|6.32|6.13|6.45|6.45|6.94|6.91|6.88||6.68|6.91|6.9|6.56|6.61|6.59|6.52|6.49|6.09|5.54|5.68|5.65|5.48|5.38|5.32|5.31|5.33|5.2||5.04|5.2|5.37|5.09|5.07|5.16|5.16|4.96|4.89|5.2|5.32|5.06|4.98|4.84|5.04|4.99|5.05|5.42|5.47|5.55|5.97|5.94|5.63|5.61|5.48|5.45
07295|100889|/equities/gd-power|SHANGHAICOMP|3.22|3.21|3.21|3.15|3.13|3.11|3.1|3.17|3.18|3.04|3.03|2.98|2.99|3.01|2.97|2.96||2.95|2.99|2.98|3.03|3.01|3.01|3.02|2.96|2.95|2.9|2.93|2.89|2.88|2.88|2.88|2.86|2.92|2.87|2.86|2.86|2.86|2.93|2.92|2.93|3.04|3.04|3.02|3.06|3.04|3|2.8|2.88|2.81||2.8|2.79|3.09|3.16|3.44|3.92|3.96|3.9|3.91|3.95|3.95|4.21|4.27|3.99|4.08|4.14|4.15|4.09|4|4.1|4.1|4.27|4.08|3.7|4.71|5.3|5.02|4.54|5.17|4.66|3.88|5.18|6.23|6.64|6.96|6.5|6.4|6.54|6.16|5.86|5.6|5.19|4.44|4.3|4.31|4.23|3.87|3.65|3.65|3.67|3.63|3.38|3.47|3.9|3.81|4.09|4.3|4.41|4.13|3.39|3.11|2.96|2.89|2.78|2.84|2.82|2.43|2.43|2.46|2.54|2.56|2.48|2.44|2.37|2.3|2.27|2.28|2.28|2.3|2.27|2.25|2.19|2.16|2.15|2.12|2.11|2.18|2.28|2.27|2.25|2.25|2.23|2.24|2.3|2.35|2.34|2.32|2.31|2.26|2.22|2.29|2.25|2.29|2.29|2.27|2.26|2.24|2.23|2.22|2.29|2.3|2.3|2.49|2.51|2.46|2.42|2.38|2.48|2.35|2.34|2.32|2.29|2.3|2.28|2.37|2.32|2.31|2.26|2.24|2.3|2.26|2.23|2.24|2.26|2.2|2.21|2.15|2.26|2.43|2.58|2.63|2.63|2.8|2.87|2.78|2.74|2.7|2.89|2.91|2.85|2.87|2.86|2.76|2.65|2.64||2.76|2.69|2.74|2.52|2.51|2.55|2.41|2.4|2.32|2.24|2.26|2.31|2.31|2.38|2.34|2.4|2.31|2.37||2.31|2.34|2.46|2.44|2.51|2.61|2.6|2.62|2.6|2.64|2.65|2.63|2.58|2.66|2.69|2.52|2.48|2.5|2.51|2.53|2.57|2.57|2.54|2.54|2.52|2.54
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.82|8.38|9.23|9.42|9.01|9.17|9.03|9.51|10.04|10.33|10.3|9.8|9.72|9.78|9.21|8.99||8.79|9.15|9.21|8.5|8.37|8.27|8.27|8.02|7.95|8.06|8.57|8.5|8.46|8.4|7.9|7.58|8.01|7.66|7.51|7.56|7.51|8.13|8.09|8.15|8.56|8.5|8.16|8.38|7.87|7.75|7.41|7.91|7.9||7.58|7.51|8.33|8.2|8.71|11.1|11.39|10.8|10.91|10.82|11.94|11.71|12.3|11.56|12.6|12.34|11.4|11.01|10.34|9.96|7.15|7.89|7.63|7.45|9.91|11.45|10.13|10.1|11.4|9.71|8.26|11.54|16.61|18.45|21.11|18.93|17.88|18.95|18.67|17.91|19.6|21.53|19.9|18.8|19.21|17.97|17.17|16.5|16.45|16.31|16.35|15.15|15.42|16.6|15.8|16.48|17.79|18.35|17.5|18.85|16.6|18|16.2|15.35|14.37|15.07|12.06|11.8|11.03|11.15|10.97|10.36|10.22|10.13|9.73|9.62|9.97|9.91|9.41|||9.03|8.85|7.98|8.01|7.95|7.62|7.58|7.7|7.72|8.11|7.84|7.4|7.51|7.7|7.75|7.62|7.5|7.43|7.23|7.66|7.62|8.28|8.33|8.04|8.12|7.77|7.59|7.6|8.42|8.28|8.48|8.94|9.05|9.31|9.3|8.82|8.66|8.65|9.38|9.17|8.9|8.8|8.53|8.52|8.6|8.36|8.36|8.51|8.56|8.52|8.29|8.16|7.41|6.9|7.42|7.3|8.31|8.61|8.88|9.75|9.21|8.92|8.87|8.71|8.73|9.13|9.19|9.41|9.43|9.83|9.97|9.9|10.33|10.48||10.76|10.75|10.67|10.37|10.37|10.2|10.02|10.01|9.77|9.35|9.27|10|10.28|9.61|9.32|9.5|9.65|9.55||9.14|9.24|10.13|9|8.87|9.84|10.18|10.6|9.95|9.87|10.51|9.66|9.84|10.4|11.62|11.46|11.96|13.01|12|11.71|12.24|13.39|11.16|9.33|8.75|8.93
07297|100580|/equities/gemdale|SHANGHAICOMP|12.31|11.92|12.21|12.67|12.26|12.6|12.4|12.51|13.58|12|11.95|11.93|11.75|11.76|11.39|11.5||11.86|11.92|11.51|11.67|11.41|11.11|11.88|10|9.41|9.59|10.4|10.29|10.23|10.18|10.05|10.68|10.97|10.77|10.87|11.06|11.51|11.92|11.76|11.03|11.8|11.73|11.4|11.86|11.59|11.71|13|13.6|13.82||14.3|14.52|14|12.03|11.48|13.65|13.86|13|12.42|12.76|12.53|12.11|11.88|11.23|11.03|10.88|11.52|11.41|11.61|12|10.42|9.89|9.69|8.18|9.6|11.31|11.49|10.61|11.81|12.07|11.38|10.49|12.07|13.19|14.56|13.04|12.5|13.2|13.18|12.41|12|11.64|11.2|10.95|10.53|9.8|9.42|8.82|9.06|9.05|9.2|8.7|8.65|9.31|9.3|9.97|10.21|10.01|8.91|8.58|8.85|8.77|8.2|7.8|7.77|7.85|7.44|7.39|7.84|8.3|8.22|8.27|8.49|8.77|8.9|9|8.96|9.04|9.2|9.09|8.82|8.93|9.26|8.62|8.5|8.3|8.24|7.68|7.97|7.48|7.31|7.47|8.28|7.55|7.03|7.07|6.61|6.56|6.26|6.18|5.93|5.84|6.04|5.96|5.94|5.98|5.85|5.7|5.93|6.09|5.95|6.01|6.19|5.98|5.86|5.89|5.71|5.9|5.55|5.71|5.85|5.96|5.96|6|6.21|6.41|6.02|6.35|6.32|7.02|6.9|6.33|6.4|6.55|6.71|6.48|5.49|6.38|6.59|7.04|7.55|7.49|6.95|7.09|6.8|6.79|6.72|6.25|6.44|6.3|5.93|5.85|6.12|6.68|6.81||7.19|6.84|6.64|6.68|6.68|6.74|5.97|5.72|5.75|5.27|5.01|5|5.08|5.27|4.95|5|5.02|4.9||4.62|4.64|4.95|4.99|4.88|4.94|5.29|5.34|5.25|5.62|5.85|6.62|6.5|6.3|6.73|6.78|6.68|6.59|6.33|6.28|6.35|6.52|6.02|6.04|5.94|5.94
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.54|8.1|8.92|9.72|9.25|9.68|9.2|8.72|8.73|8.3|8.29|8|8.18|8.42||||||||7.73|7.88|8.09|7.93|7.81|8.05|8.25|7.86|||7.41|7.66|8.11|7.97|7.7|7.6|7.32|7.92|7.98|7.88|8.7|8.64|||||||||||||||||||||||||||||6.12|6.8|6.91|6.75|9.12|10.25|9.78|9.21|10.33|9.23|8.3|9.223|12.046|14|14.477|13.031|12.069|13|12.639|11.908|11.885|11.446|10.854|8.377|||||||||||||||7.538|7.7|7.569|7.962|7.992|11.35|8.054|8.362|8.546|8.385|7.923|8.677|8.862|8.923|8.885|9.131|8.854|9.154|9.039|8.515|7.723|7.615|7.385|7.623|7.808|7.731|7.662|8.315|8.208|8.423|8.008|7.931|7.954|7.877|7.677|7.423|8.377|8.254|8.2|8|7.577|7.6|7.469|7.162|7.631|7.615|8.162|7.7|7.115|6.331|6|5.923|5.662|5.585|5.192|3.9||||||||||3.508|3.462|3.523|3.438|3.538|3.538|3.577|3.562|3.392|3.454|3.508|3.177|2.962|2.739|3.038|3|3.162|3.423|3.361|3.246|3.292|3.415|3.4|3.523|3.385|3.523|3.423|3.562|3.392|3.338|3.585|3.685||3.731|3.7|3.662|3.861|3.962|3.954|3.938|3.892|3.146|2.946|2.9|3.208|3.246|3.508|3.562|3.546|3.562|3.608||3.462|3.408|3.585|3.331|3.308|3.408|3.408|3.669|3.169|3.685|3.692|3.892|4.038|4.154|4.261|4.269|4.362|4.462|4.561|4.646|5.023|4.846|5.077|5.085|5.1|4.777
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||42.9414|26.8138|16.6454|10.3367|7.1199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|26.01|25.4|26.88|29.5|28.62|30.03|28.54|29.35|33.5|30.9|29.64|27.63|27.61|25.88|24.48|24.2||20.4||19.39|18.47|||||||||||||||||||||||18.13|18.17|16.1|14.94|14.77|15.58|15.11||14.61|14.13|14.8|15.54|19.01|19.35|18.56|17.65|17.67|16.53|17.4|17.1|16.93|15.72|15.51|14.8|14.82|14.35|13.91|13|12.42|12.85|12.85|13.78|16.91|17.93|16.77|18.53|19.01|18.2|18.61|22.84|26.42|28.53|30.44|30.42|31.1|27.1|23.48|21.98|22.02|19.91|19.21|19.8|18.4|17.4|17.35|16.7|16.24|16.34|16.26|15.61|15.65|16.12|15.48|15.57|16.09|16.78|15.35|16.47|16.23|17.44|17.88|17.49|17.36|18.03|17.38|17.6|17.47|18.35|18.78|17.55|17.01|18.01|17.95|17.65|18.32|16.66|15.65|15.23|15.09|14.07|13.8|14.07|13.88|13.59|13.26|13.2|13.18|13.09|13.08|13.08|13.12|13.65|13.92|13.56|13.19|12.95|12.83|12.61|13.2|12.93|12.7|12.62|12.3|12.71|11.9|11.7|11.76|13.01|12.67|12.62|12.56|12.04|12.61|12.42|11.85|11.88|11.7|12.39|12.22|12.28|12.62|12.51|12.51|12.52|12.45|12.6|12.71|13.32|12.9|12.52|11.86|12.03|11.19|11.61|11.81|13.1|12.1|12.16|10.8|10.7|10.52|10.19|10.08|9.49|9.24|9.51|9.81|9.76|9.25|9.25|9.5|9.22|9.31||8.96|8.09|8|7.81|7.84|7.94|7.72|7.52|7.25|6.86|6.79|7.15|7.11|7.69|7.46|7.41|7.63|7.7||7.52|7.65|7.88|7.63|7.21|7.2|6.87|6.98|6.67|7.37|7.55|7.66|7.86|7.75|8|7.88|7.91|7.84|8.02|8.07|7.88|8.02|7.71|7.4|7.07|6.8
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|24.69|23.08|24.48|23.24|22.98|23|22.83|24.23|24.92|25.14|25.48|25.17|25.52|26.2|26.3|26.3||25.5|25.37|25.23|25.15|25.39|25.1|25.66|25.15|24.91|25.77|27.45|27.95|26.85|24.72|24.23|24.67|24.12|22.81|22.28|23.23|22.5|25.35|26.45|27.01|26.01|25.79|24.24|23.85|20.94|20.43|19.27|22.07|22.12||19.34|17.78|20.1|19.49|24.73|25.64|25.23|23.95|23.51|22.65|24.36|24.41|24.09|21.46|20.51|19.09|19.66|18.39|16.92|14.28|13.2|13.63|13.63|12.95|18.33|22.35|19.29|20.03|20.93|15.27|13.88|19.04|27.24|||||28.77|28.63|24.4|23.55|22.22|20.51|22.05|22.48|21.54|20.9|19.88|19.98|21.27|21.46|19.4|19.32|21.15|19.66|19.44|19.42|20.51|21.15|21.29|18.838|15.393|15.598|15.15|15.107|16.209|15.521|15.624|15.474|16.585|17.128|15.889|15.684|16.133|13.427|12.487|12.735|12.692|13.056|11.547|10.205|10.385|11.242|10.643|9.878|9.573|9.492|9.316|9.539|8.729|8.44|8.122|8.015|8.271|8.13|7.906|7.799|7.927|7.885|8.141|8.333|8.387|9.12|9.188|9.073|8.816|9.162|9|9.064|9.44|9.434|9.051|8.814|8.957|9.372|8.964|7.671|7.607|7.585|8.226|8.291|8.397|8.323|8.248|8.492|8.417|8.718|8.718|9.188|9.231|9.105|9.316|10.096|10.039|9.455|9.692|8.797|9.53|10.363|9.806|9.861|9.65|8.701|9.03|8.998|9.103|9.081|12|12.028|12.292|12.422|12.003|13.578|13.3|12.961||13.294|12.778|11.003|10.528|9.475|9.436|8.889|8.808|8.475|7.417|8.392|8.856|9.028|9.536|9.406|9.406|9.406|8.611||8.275|8.522|9.306|8.986|8.75|8.725|7.439|6.808|6.597|7.083|6.803|6.811|6.922|6.925|7.475|7.467|7.364|7.792|7.656|7.65|7.75|7.394|7.336|8.017|7.625|7.617
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.24|8.7|9.27|9.15|8.88|9.13|9.05|9.58|9.67|9.91|10|9.73|9.83|9.65|9.53|9.42||9.25|9.6|9.48|9.73|9.93|10.06|10.1|10.02|10.14|10.61|11.02|11.81|10.71|10.68|10.34|9.25|9.64|8.76|8.74|9.09|8.7|8.67|7.92|7.8|8.3|8.12|7.97|7.75|7.28|7.09|6.68|6.97|7||6.94|6.85|7.8|7.7|8.05|9.58|9.49|8.76|8.86|8.74|9.08|9.35|9.46|8.81|8.66|8.31|8.38|8.08|7.82|7.85|7.4|7.7|7.4|7.61|9.57|10.5|9.61|8.51|9.79|8.6|7.4|11.27|12.62|13.54|14.65|13.2|12.71|11.75|11.71|11.51|12.43|12.28|12.1|11.7|11.6|11.11|10.72|10.36|10.24|9.95|10.01|9.91|9.81|10.68|10.06|10.75|11.45|11.4|10.51|10.73|10.33|9.61|8.96|8.83|8.73|8.65|8.12|8.13|8.5|8.81|8.78|8.54|8.7|||8.61|8.65|8.04|8|7.77|7.45|7|6.93|6.95|6.76|6.76|7.16|7.18|7.3|7.26|7.34|7.3|7.33|7.66|8.17|8.06|7.91|7.95|8.1|7.7|7.94|7.93|8.4|8.19|8.03|8.1|8.8|9.18|9.11|9.62|9.44|10.04|10.6|9.68|10.37|10.37|9.26|9.28|9.11|10.18|10.9|10.78|10.95|11.05|11.68|12.31|12.03|12.71|12.97|12.78|12.53|12.29|12.52|12.74|12.68|12.98|12.98|14.28|14.26|14.73|16.12|15.95|14.9|14.43|14|14.4|15.28|15.72|15.75|16.19|19.13|19.88|20.43|19.8|17.86||17.92|16.16|17.06|19.02|18.91|18.5|16.5|15.55|14.98|14.03|16.05|16.3|18|19.81|20.36|21.4|20.96|20.59||19.75|19.8|21.4|20.6|19.5|22.1|22.15|23.71|22.04|23.1|24.97|24|24.68|22.04|23|22.53|22.96|23.31|22.32|20.53|21.4|21.41|19.68|20.52|20.58|20.13
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.38|13.8|14.2|14.3|13.81|14.01|13.88|14.52|14.66|14.79|15.18|14.85|15.11|14.84|14.95|15||14.26|14.69|14.48|14.77|14.49|13.91|14.18|13.01|12.48|12.48|12.9|12.83|12.53|12.09|11.98|11.8|12.26|11.59|11.42|11.36|11.53|12.06|11.82|11.99|12.54|12.25|11.97|12.3|11.49|11.24|11.14|11.53|11.93||11.6|11.11|11.77|11.9|13.5|15.9|16.01|14.91|14.91|15.03|15.17|15.04||||13.09|12.97|12.41|11.9|11.86|10.85|11.06|10.66|10.43|13.3|15.3|12.96|13.61|15.4|12.88|10.3|13.53|17.19|18.8|22.43|19.62|18.6|18.17|18.17|17.81|19.5|19.3|19.1|17.21|16.87|16.68|16.35|15.83|16.25|15.88|15.31|14.32|14.35|14.04|13.06|13.45|13.83|14.4|13.97|13.68|12.43|13.69|13.65|13.48|13.36|13.93|13.91|14.08|13.91|13.91|13.56|12.72|12.9|13.11|12.6|12.16|12.72|12.31|12.04|11.96|11.36|11.69|11.51|12.2|12.25|11.68|10.59|10.56|10.55|10.42|10.36|10.36|9.92|10.65|11.08|11.3|10.47|10.88|10.98|11.75|12.14|11.87|12.77|13.76|13.72|12.5|12.45|11.87|10.49|10.5|9.2||||||||||8.78|7.79|7.46|7.31|7.27|7.25|6.84|6.89|6.84|6.88|6.94|6.76|6.59|6.7|6.16|6.4|5.71|6.68|6.75|7.02|7.5|7.31|7.08|7.17|6.9|6.9|6.7|7.1|7.23|7.3|7.24|7.16|7.5|7.22|6.91||6.78|6.59|6.56|6.46|6.38|6.47|6.24|6.23|6.11|5.65|5.73|6.28|6.1|6.08|6.06|6.02|6.11|6.15||5.94|6.21|6.51|6.2|6.42|6.56|6.58|6.74|6.64|6.58|6.69|6.85|6.85|6.66|7.2|7.07|6.95|6.84|6.88|6.96|7.11|6.86|6.65|6.67|6.55|6.52
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|11.25|10.86|10.81|10.81|10.55|10.57|10.75|10.61|10.7|10.31|10.47|10.25|10.38|10.42|10.81|10.75||10.15|10.06|9.83|10.3|10.13|10.08|10.4|10.2|10.37|9.51|9.53|9.07|8.44|8.33|8.28|8.31|8.55|8.24|8.23|8.2|8.27|8.42|8.42|8.25|8.84|8.73|8.81|9.01|8.59|8.32|7.85|8.22|7.69||7.86|7.6|9.16|9.45|9.97|11.98|12.05|11.9|12.03|11.5|12.15|12.11|11.99|11.36|11.57|11.25|11.76|11.54|9.3|8.58|8.32|8.74|8.64|7.13|9.1|10.97|10.77|10.4|11.34|10.91||||14.23|15.84|15.19|14.92|15.71|15.5|16.29|17.33|17.67|17.53|17.17|16.81|16.66|16.07|15.68|15.69|16.19|16.04|16.09|14.6|14.43|13|13.87|13.73|13.17|12.3|12.72|12.83|11.843|10.65|10.49|10.517|10.073|9.2|9.703|10.17|10.067|9.973|10.19|10.167|10.45|10.34|10.2|10.01|10.167|10.433|9.993|9.233|8.753|8.73|8.333|8.287|8.663|8.51|9.167|9.307|8.733|8.76|9.563|10.47|10.633|11.343|11.257|10.667|10.237|9.863|10.077|9.533|9.89|11.617|12.06|11.6|11.867|11.567|11.687|12.617|13.523|13.043|12.407|14.92|14.473|13.68|13.267|12.483|13|13.503|14.517|16.44|16.73|16.46|15.833|15.053|15|14.79|14.5|14.067|13.86|12.16|12.013|11.217|11.393|11.807|11.783|10.333|10.917|10.953|11.1|12.073|12.093|12.197|11.877|11.537|10.53|9.303|9.46|9.91|10.633|9.933|9.83|9.5|9.4|9.767||9.117|8.95|8.667|7.8|7.383|7.193|7.193|6.72|6.217|5.997|5.67|6.047|6.007|6.227|5.957|5.843|6|5.847||5.457|5.27|5.25|4.753|4.787|4.893|5.1|4.963|5.117|5.06|4.957|5.233|5.193|5.3|5.48|5.543|5.387|5.103|5.067|5.057|5.137|5.01|4.72|4.653|4.417|4.453
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|15.7519|15.099|15.8335|16.3804|17.1679|17.8862|15.9151|10.6672|6.6231|4.5583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.15|8.13|8.1|8.68|8.64|8.7|8.51|8.88|9.06|9.06|9.09|8.83|8.96|9.06|8.95|8.93||9.52|9.63|10.02|10.45|10.4|10.37|10.52|10.35|9.59|9.49|9.94|9.51|9.43|9.35|9.09|9.05|9.46|9.06|9.08|9.76|9.52|9.07|8.29|7.96|8.22|7.54|7.04|7.3|6.77|6.65|6.28|6.62|6.49||6.28|6.16|7.19|7.09|8.6|10.56|10.86|10.5|10.91|10.55|11.13|10.83|10.96|9.57|9.88|9.11|8.56|8.01|7.85|7.96|7.58|8.02|7.69|8.69|13.23|14.89|14.77||||||19.28|20.95|25|22.67|20.17|19.5|17.8|16.07|16.41|15.83|15.79|14.86|13.95|12.46|12.13|11.81|11.85|10.41|9.56|8.85|9|9.2|8.56|8.63|7.86|7.61|7.87|7.97|7.42|7.56|7.65|7.69|7.59|7.87|8.03|8|7.67|7.71|8.26|7.96|7.64|7.64|7.31|7.13|7.55|7.21|7.2|7.22|7.03|6.48|6.26|6.16|5.92|6|5.84|5.89|5.85|5.81|6.03|6.15|5.8|6.15|5.36|5.31|5.23|5.16|4.94|4.62|4.65|4.62|5.1|5.06|5.01|5.05|4.95|4.89|4.91|4.95|4.92|5.13|5.57|5.12|5.23|5.21|5.17|5.18|5.15|5.46|5.6|5.46|5.42|5.42|5.57|5.85|5.51|5.22||5.47|5.36|4.92|4.8|4.88|4.86|4.94|4.49|5.08|5.36|5.6|6.06|6.05|5.67|5.53|5.46|5.43|5.38|5.4|5.5|5.42|5.42|5.45|5.5|5.88|5.86||6.11|6.03|6|6.28|6.38|6.76|6.45|6.45|4.93|4.58|4.56|4.86|4.84|5.01|4.91|5|5.01|5.01||4.84|4.82|4.97|4.68|4.62|4.71|4.94|5.36|4.97|5.51|6.03|5.68|4.59|4.46|5.02|5.17|5.1|5.23|5.35|5.01|5.54|5.73|5.52|5.83|5.33|5.42
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.77|0.761|0.774|0.776|0.778|0.785|0.795|0.797|0.801|0.813|0.81|0.793|0.798|0.785|0.776|0.84||0.867|0.882|0.885|0.894|0.885|0.888|0.89|0.86|0.844|0.855|0.872|0.868|0.86|0.853|0.842|0.831|0.868|0.807|0.806|0.83|0.841|0.886|0.858|0.835|0.881|0.866|0.855|0.87|0.83|0.821|0.72|0.729|0.696||0.717|0.698|0.78|0.8|0.89|0.956|1.07|1.013|1.028|0.97|0.973|0.946|0.93|0.861|0.85|0.763|0.713|0.692|0.661|0.635|0.555|0.591|0.58|0.63|0.843|0.88|0.842||||||1.15|1.251|1.392|1.5|1.313|1.2|0.999|0.936|0.915|0.873|0.855|0.676|0.659|0.643|0.61|0.601|0.6|0.58|0.56|0.534|0.537|0.531|0.52|0.532|0.52|0.51|0.521|0.507|0.5|0.535|0.536|0.515|0.515|0.544|0.519|0.506|0.516|0.52|0.545|0.524|0.46|0.444|0.426|0.417|0.423|0.428|0.412|0.387|0.375|0.368|0.327|0.321|0.316|0.32|0.323|0.323|0.322|0.354|0.361|0.37|0.372|0.384|0.383|0.383|0.379|0.375|0.367|0.361|0.369|0.362|0.399|0.402|0.405|0.406|0.396|0.398|0.39|0.4|0.4|0.401|0.411|0.394|0.4|0.4|0.393|0.399|0.395|0.407|0.417|0.415|0.411|0.414|0.415|0.425|0.42|0.416||0.419|0.411|0.383|0.385|0.389|0.378|0.394|0.365|0.411|0.418|0.436|0.458|0.459|0.428|0.427|0.419|0.419|0.41|0.418|0.418|0.413|0.411|0.413|0.426|0.44|0.432||0.469|0.456|0.456|0.449|0.441|0.432|0.4|0.392|0.335|0.313|0.31|0.33|0.33|0.343|0.339|0.343|0.336|0.34||0.332|0.336|0.346|0.332|0.333|0.34|0.34|0.355|0.308|0.37|0.408|0.397|0.37|0.367|0.391|0.398|0.402|0.388|0.408|0.427|0.427|0.445|0.453|0.451|0.416|0.416
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.7|5.44|5.8|5.8|5.62|5.71|5.78|6.06|6.11|6.15|6.1|5.98|6.05|6.16|6.19|6.21||6.26|6.29|6.2|6.36|6.48|6.56|6.65|6.27|6.02|6.2|6.53|6.38|6.15|5.98|5.7|5.67|6.09|5.91|6.15|6.54|6.43|6.92|6.72|6.46|6.16|6.06|5.91|6.18|5.99|5.79|5.36|5.5|5.74||5.61|5.36|5.33|5.41|5.9|7.39|7.59|7.04|7.07|6.79|6.95|6.91|6.93|6.3|6.6|6.29|6.25|5.64|5.39|5.32|5.12|5.58|5.7|6.07|7.86|8.18|7.35|7.96|8.86|7.89|7.71|9.18|10.14|11.39|13.57|13.19|10.81|9.36|9.24|9.07|10.18|||9.29|9.45|9.39|8.89|8.75|8.68|9.46|8.91|8.33|8.4|7.61|7.05|6.5|6.92|7.14|6.43|7.22|7.59|5.83|5.67|4.79|4.72|4.39|3.62|3.59|3.82|3.79|3.74|3.61|3.529|3.743|3.604|3.557|3.629|3.536|3.507|3.432|3.243|2.893|2.864|2.889|2.793|2.789|2.868|2.904|3.075|3.054|3.096|3.057|2.975|3.029|3.239|3.229|3.257|3.186|2.861|2.786|2.989|2.939|3.421|3.196|2.982|3.089|2.646|2.611|2.589|2.857|2.936|3|3.182|2.829|2.939|2.868|2.571|2.636|2.525|2.786|2.957|2.704|2.521|2.314|2.325|2.186||2.129|2.104|2.111|2.075|1.939|1.996|2.025|1.993|2.018|1.85|2.232|2.314|2.45|2.589|2.586|2.443|2.404|2.35|2.321|2.389|2.314|2.364|2.332|2.357|2.307|2.557|2.664|2.664||2.504|2.396|2.357|2.418|2.429|2.421|2.168|2.132|2.089|1.957|1.904|2.011|1.964|2.104|1.782|1.786|1.779|1.75||1.686|1.711|1.786|1.804|1.786|1.764|1.825|1.85|1.825|1.889|1.889|1.993|2.057|2.082|2.254|2.236|2.179|2.236|2.193|2.196|2.246|2.271|2.114|2.161|2.05|2.004
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.56|8.35|8.53|8.57|8.53|8.83|8.88|9.32|9.5|9.11|9.11|8.88|8.92|9.03|9.02|9.03||9.26|9.15|8.97|9.33|9.4|9.63|10.18|8.85|8.79|9.14|9.97|9.95|10.35|10.45|10.76|10.84|11.5|10.83|10.91|11.19|11.34|12.29|12.2|12.61|13.11|13.01|12.73|13.46|12.53|12.42|12.45|12.15|11.35||11.43|11.08|11.98|12.1|11.98|16.13|17.13|17.05|17.08|||15.8|16|14.4|14.77|14.38|13.8|13.38|12.89|13.02|12.7|12.71|12.59|12.95|18.24|18.89|15.29|16.5|17.21|15.35|11.69|17.81|25.88|29.51|36|34.71|33.4|33.09|31.1|30.21|28.31|26.64|24.2|20.7|17.6|17.1|16.9|16.66|17.07|17.73|17.1|15.75|16.1|15.49|13.14|13.65|13.36|11.6|11.2|11.63|10.15|9.38|9.32|8.89|8.61|8.89|8.63|8.5|8.77|9.39|9.22|9.11|8.65|8.3|8.1|7.94|8.21|8|7.93|7.83|7.56|7.38|7.32|7.61|7.15|7|7.37|7.21|7.31|7.13|7.42|7.48|7.69|7.84|8.56|8.58|8.39|8.43|5.75||||||||||||||||||||||||||||||||||||||4.71|5.06|5.34|5.68|6.14|6.11|6|5.42|5.27|5.29|5.3|5.21|5.37|5.37|5.25|5.29|5.36|6.04|6.07||6.42|6.36|6.12|5.7|5.76|5.97|5.71|5.64|5.12|4.51|4.63|5.21|5.2|5.41|5.37|5.52|5.5|5.51||5.33|5.52|6.21|6.02|5.95|6.03|6.09|6.3|5.83|6.3|5.97|6.36|6.54|6.857|7.162|7.057|7.057|7.819|7.762|8.229|8.495|9.086|8.057|5.686|4.705|4.429
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.42|9.03|9.62|9.94|9.71|9.8|9.57|10.4|10.51|10.7|11.13|10.78|10.7|10.75|10.66|10.36||10.25|10.63|10.52|11.11|11.05|11.13|11.47|10.9|10.64|11.01|12.57|12.93|13.13|12.88|12.56|10.93|11.16|10.56|10.25|9.16|8.96|10.25|10.13|10.37|10.4|10.18|10.02|9.99|9.2|9.1|8.69|9.35|9.2||8.65|8.56|10.2|10.13|11.37|15.34|15.27|14.64|14.28|13.01|13.32|13.23|13.51|12.13|12.71|12.15|12.33|11.74|11.18|11.26|10.36|10.66|10.31|10.91|14.49|15.8|12.97|13|16.3|13.93|9.55|11.79|17.28|21.12|22.7|21.2|20.11|17.78|17.23|16.16|16.47|16.4|16.12|15.38|14.07|13.37|12.79|12.22|12.05|11.43|11.28|10.67|10.7|11.11|10.31|10.96|11.31|11|12|12.29|12.28|12.9|12.67|12.58|12.28|12.02|11.96|11.9|12.76|13.1|13.14|12.96|12.45|12.92|12.34|12.19|12.8|12.66|11.98|||||10.41|10.28|10.19|10.06|10|10.37|10.05|10.02|9.3|9.04|9.91|10.475|10.49|10.25|9.98|9.8|9.59|10.46|10.75|10.375|9.25|||8.37|8.39|8.445|9.01|7.95|7.9|8.175|7.875|7.95||7.54|7.76|7.555|7.95|8.045|8.4|8.52|8.39|8.215|8.075|7.9|7.89|8.16|8.08|7.8|7.48|7.26|7.39|7.06|7.035|6.6|6.39|5.81||||||||||5.23|5.325|5.055|5.15|5.4|5.065|5.055||4.98|4.965|4.955|4.855|4.87|4.86|4.635|4.615|4.37|4.02|4.4|4.85|4.84|5.05|5.19|5.14|5.05|5.265||4.85|5.08|5.585|5.58|4.95|5.3|5.08|5.15|4.03|3.99|3.945|4.135|4.13|4.13|4.595|4.67|4.66|4.845|4.825|4.65|5.35|5.475|5.19|5.35|5.115|5.045
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||7.55|7.82|8.16|7.83|7.31||7.1|7.22|6.15|6.13|6.1|6.06|6.09|5.9|5.81|5.87|6.07|6.01|5.87|5.8|5.65|5.66|5.91|5.64|5.6|5.66|5.81|6|6.07|6.07|6.38|6.31|5.97|6.04|5.6|5.63|5.33|5.52|5.55||5.4|5|5.9|6.18|6.38|7.57|7.61|7.12|7.17|7.18|7.31|7.89|7.71|7.13|7.19|7.1|6.65|6.23|6.01|5.95|5.79|7.45||||7.11|6.1|6.12|6.82|5.82|4.93|6.7|9.08|9.9|11.67|10.23|9.37|8.44|8.32|8|8.7|8.52|8.17|8.09|8.66|8.65|7.85|7.61|7.07|6.98|6.83|6.63|6.33|6.18|6|6.22|6.31|6.19|5.98|6.37|6.35|6.5|6.95|6.72|6.33|6.28|6.08|6.03|6.2|6.69|6.74|6.3|6.16|6.11|5.7|5.67|5.63|4.92|4.78|4.74|4.63|4.64|4.56|4.52|4.46|4.41|4.5|4.51|4.47|4.39|4.44|4.38|4.32|4.49|4.64|4.71|4.3|4.66|4.52|4.44|4.6|4.48|4.8|4.64|4.54|4.57|4.62|4.4|4.38|4.88|5|5.07|5.22|5.18|5.36|5.4|5.25|5.33|5.23|5.61|5.65|5.59|5.62|5.58|5.67|5.2|5.1|5.09|5.07|5.34|5.29|5.25|5.07|5.11|4.88|5.21|4.93|5.77|5.72|6.14|6.58|5.85|5.68|5.34|4.95|5.22|5.58|5.82|6.17|6.18|5.53|5.42|5.76|5.58|5.59||5.1|4.69|4.6|4.44|4.48|4.67|4.6|4.02|3.94|3.79|3.78|3.81|3.88|4.05|4|4.01|3.98|3.9||3.8|3.84|4.01|3.9|3.83|3.9|3.88|3.84|3.75|3.96|3.91|3.87|4.05|4.11|4.41|4.4|4.29|4.16|4.29|4.36|4.5|4.64|4.58|4.68|4.1|4.15
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.35|13.88|15.01|15.9|15.46|15.5|15.05|15.95|16.25|17.02|16.96|15.69|14.88|15.06|14.35|14.14||13.75|13.9|13.6|14.35|14.24|13.8|13.45|13.31|13.01|13.31|13.9|13.65|13.99|14.24|14|13.3|14.32|13.9|13.09|12.09|11.89|11.61|11.29|11.3|12.25|12.01|11.21|11.48|10.62|10.11|9.88|10.7|10.4||10.57|10.07|10.8|10.78|11.5|14.73|15.06|14.6|14.51|14.44|14.8|14.06|13.07|12.33|11.36|10.71|10.99|10.61|9.76|9.78|9.19|10.02|9.15|9.5|11.88|14.01|12.95|11.54|13.35|11.53|10.15|11.88|14.22|15.62|18.94|18.71|18|16.23|13.9|13.4|14|13.65|13.4|13.38|13.52|12.95|12.75|12.18|12.22|12.03|12.11|11.51|11.63|11.93|11.41|11.23|11.57|11.36|11.03|12.17|12.49|13.3|13.44|13.45|13.14|12.85|12.28|12.65|12.7|12.95|12.81|12.69|12.65|13.22|13.26|12.81|13.44|12.5|12.4|12.45|12.26|12.9|14.21|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.53|7.23|7.97|8.01|7.93|7.99|7.86|8.36|8.52|8.46|8.53|8.28|8.33|8.5|8.5|8.38||8.3|8.56|8.63|9.05|8.91|8.8|8.97|8.75|8.6|8.78|9.34|9.23|8.65|8.32|8.08|8.25|8.94|8.51|8.68|8.04|8.02|9|9.02|9.06|9.97|9.86|10.01|10.56|9.47|8.65|8.01|8.38|7.33||7.08|7.08|7.66|7.06|8.31|11.19|11.72|11.71|11.77|11.6|10.71|10.1|10.4|9.7|9.71|9.62|9|8.8|8.65|7.5|6.93|7.3|7.34|8.43|10.2||||||9.27|11.22|16.17|17.97|22|19.2|19.3|19.24|17.14|16.45|17.14|16.59|16.5|17.55|17.86|16.32|15.1|14.81|14.9|15.26|14.89|14.53|14.16|13.9|11.72|11.22|11.32|11.18|11.01|11.38|11.38|11.49|12.15|12.05|12.04|12.2|11.73|11.65|11.8|11.63|11.58|11.45|11.5|11.88|10.89|10.86|11.4|11.28|10.77|10.34|10.12|10.26|10.21|10.04|9.88|9.99|9.54|8.73|9.27|9.22|9.33|9.2|9.27|9.75|10.13|10.2|9.55|9.63|9.38|9.63|9.98|9.88|11.51|11.41|11.6|11.71|11.06|10.6|9.83|10.02|9.59|9.7|11.16|10.7|11.57|8.92|8.52|10.54|10.7|||||||||||||||||||||14.8|17.42|17.03|17.85|18.99|17.7|16|13.89|12.105|12.45|11.9|11.425|12.48|10.585|9.29|7.825||6.905|5.9|5.525|4.75|4.51|4.405|4.055|3.845|3.52|3.15|3.305|3.53|3.6|3.695|3.625|3.58|||||||||||||||3.675|3.565|3.6|3.65|3.61|3.7|3.821|3.807|3.807|3.768|3.618|3.532|3.646|3.532|3.654
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||7.15|7.04|6.68|6.15|6.13|6.07||5.95|6.13|6.1|6.16|6.23|6.23|6.21|6.15|6.1|6.1|6.38|6.52|6.16|6.15|5.95|6.01|6.37|6.1|6.15|6.41|6.76|7.21|7.19|7.18|7.94|7.88|7.92|7.35|6.89|6.71|6.45|7.01|6.99||7.4|6.6|6.66|5.92|7.38|10.01|9.65|9.55|8.68|8.58|8.8|7.1|7.1|6.38|6.6|5.61|5.54|5.28|5.12|5.15|4.97|5.06|4.88|5.39|7.32|8.31|7.75|8|8.49|7.34|8.16|8.31|9.16|10.11|11.4|9.4|8.81|8.92|8.22|8|8.15|8.57|8.46|7.97|7.31|7.04|6.27|5.91|5.73|5.56|5.55|5.32|5.31|5.54|5.46|5.25|5.58|5.5|5.47|6.35|6.308|6.142|6.25|6.038|5.731|5.646|5.608|5.577|5.385|5.481|5.273|5|4.873|4.954|4.85|4.981|5.55|5.338|5.335|5.085|4.946|4.962|4.746|4.665|4.535|4.496|4.677|4.635|4.808|4.769|4.75|4.531|4.369|4.462|4.288|4.231|4.127|4.25|3.954|3.915|4.058|4|3.804|3.677|3.615|3.639|3.523|3.504|3.527|3.531|3.254|3.285|3.185|3.235|3.312|3.231|2.989|3.027|2.904|2.973|2.881|2.739|2.75|2.758|2.865|2.923|2.731|2.731|2.504|2.504|2.442|2.308|2.281|2.269|2.365|2.481|2.346|2.431|2.446|2.562|2.754|2.677|2.604|2.554|2.523|2.562|2.896|2.777|2.646|2.619|2.604|2.692|2.754|2.758|2.827||2.923|2.827|2.819|2.996|2.927|2.881|2.758|2.712|2.562|2.389|2.535|2.889|2.923|3.127|3.308|3.3|3.55|3.446||3.273|3.327|3.385|3.231|3.139|3.481|3.354|3.196|3.119|3.385|3.462|3.481|3.346|3.261|3.408|3.308|3.269|3.046|3.05|3.054|3.215|3.169|2.923|3.192|2.9|3.019
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.48|5.29|5.68|5.88|5.62|5.7|5.62|5.93|6.47|6.9|7.18|6.38|6.36|5.45|5.18|5.28||4.84|4.84|4.79|4.88|4.82|4.8|4.88|4.72|4.7|4.68|5.03|5|5|4.43|4.33|4.32|4.58|4.43|4.41|4.53|4.66|5.11|5.11|5.09|5.55|5.53|5.35|5.4|5.08|5.01|4.85|5.1|5.08||4.97|5.07|5.7|5.38|5.66|6.2|6.71|6.54|6.6|6.49|7.05|7.32|7.6|7.35|8.02|6.67|6.08|5.88|5.75|5.06|4.99|5.14|5.74|5.75|7.9|5.56|3.71|3.86|4.42|3.95|2.99|4.55|6.58|7.43|8.01|7.24|6.41|5.86|5.9|5.5|5.5|5.32|5.3|5.31|5.06|4.91|4.34|4.12|3.83|3.8|3.77|3.63|3.69|3.73|3.3|3.51|3.66|3.57|3.72|3.7|3.51|3.37|3.28|3.09|3.01|3.12|2.85|2.87|2.98|3.16|3.17|3.09|2.83|2.64|2.57|2.45|2.46|2.43|2.35|2.33|2.26|2.22|2.21|2.19|2.12|2.12|2.18|2.18|2.19|2.23|2.22|2.19|2.19|2.24|2.38|2.37|2.34|2.4|2.36|2.31|2.28|2.24|2.32|2.23|2.2|2.21|2.17|2.11|2.11|2.31|2.27|2.35|2.42|2.41|2.57|2.57|2.27|2.29|2.39|2.23|2.28|||||2.26|2.24|2.18|2.1|2.13|2.09|2.04|2.04|2.08|2.04|2.03|1.88|2.1|2.3|2.41|2.55|2.54|2.46|2.43|2.4|2.39|2.36|2.34|2.53|2.58|2.6|2.61|2.63|2.7|2.76||2.78|2.63|2.58|2.56|2.57|2.67|2.64|2.58|2.51|2.23|2.21|2.44|2.56|2.53|2.65|2.28|2.16|2.14||2.01|2.01|2.17|1.96|1.77|1.76|1.55|1.57|1.55|1.86|1.88|1.97|1.98|1.94|2.02|2.03|2.03|2.01|2.02|2|2.03|1.98|2.14|2.21|2.13|2.11
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|12.33|11.81|12.76|13.73|13.52|13.58|13.38|14.28|14.34|15.17|14.08|13.62|13.26|13.37|13.56|13.45||13.45|13.79|14.39|13.65|13.2|13.34|12.96|13.02|12.55|12.31|13.46|12.17|12.23|11.89|11.09|10.55|10.4|9.77|9.35|9.19|8.58|10.13|10.04|9.92|9.97|9.88|9.62|9.49|8.27|7.98|7.6|7.93|7.72||7.46|7.23|8.15|8.08|9.15|11.92|12.65|12.58|11.94|10.62|11.35|10.7|10.71|9.59|9.39|8.91|8.81|8.25|7.73|7.85|7.21|7.74|7.29|7.59|10.25|11.24|9.19|8.75|9.51|7.9|6.88|10.41|14.29|15.77|16.48|14.34|13.85|14.22||||||12.98|12.71|12.08|11.85|11.54|11.74|11.71|11.69|11.81|11.88|11.58|10.58|10.93|11.3|11.06|11.02|11.42|13|12.9|12.56|12.27|12.07|12.69|12.23|12.53|13.01|13.44|12.84|12.31|12.31|11.56|11.27|10.98|11.59|11.72|10.55|9.57|9.07|9.25|8.7|8.48|8.31|8.12|8.27|8.35|8.1|8.19|7.93|7.67|7.42|7.59|7.73|7.55|7.37|7.48|7.25|7.25|7.56|7.56|7.85|7.42|7.21|7.16|7.14|6.78|6.93|6.85|6.53|6.61|6.84|6.52|6.58|6.54|6.27|6.37|6.25|6.56|6.9|6.65|6.64|6.64|6.7|6.78|6.69|6.48|6.35|6.42|6.5|6.3|6.44|6.42|5.89|5.77|5.4|6.12|6.56|6.73|7.2|6.94|6.62|6.68|6.56|6.57|7.01|7.15|7.27|7.45|7.22|7.28|7.78|7.59|7.58||7.4|7.3|7.19|7.43|7.28|7.05|6.54|6.29|6.04|5.71|5.71|6.16|6.11|6.6|6.7|6.7|6.76|6.8||6.56|6.79|7.18|6.9|6.84|7.16|7.17|7.15|6.88|6.72|6.63|6.73|6.78|7.01|7.69|7.65|7.65|8.09|8.24|8.33|8.45|8.07|7.67|8|7.62|7.69
07327|100732|/equities/rongtai|SHANGHAICOMP|8.05|7.78|8.51|8.74|8.71|8.7|8.36|9.14|9.23|9.41|9.58|9.41|9.25|9.35|9.35|9.47||9.12|9.86|9.85|||9.48|9.39|9.36|9.3|9.44|9.88|9.77|9.72|8.63|8.47|8.21|8.95|8.36|8.09|7.75|7.91|8.77|8.56|8.73|8.81|8.75|8.55|8.83|7.65|7.43|7.66|8.35|9.51||8.1|8.01|10.31|9.5|11.61|15.4|14.46|11.57|12.55|12.5|10.38|9.03|8.56||8.3|7.3|6.63|6.55|6.17|5.74|5.43|6.2|7.1|9.74|||||||||||||||||||10.51|9.18|8.42|8.03|8.17|7.62|6.87|6.66|6.3|5.89|5.81|5.8|5.42|5.54|5.66|5.62|5.92|6.07|5.9|6.02|6.15|5.97|5.9|6.27|6.21|6.15|6.15|6.5|6.32|5.89|5.56|5.56|5.28|5.2|5.4|5.31|5.18|5.14|5|5.1|5.11|4.87|4.77|4.77|4.94|4.96|5.05|5.13|5.31|5.45|5.27|5.23|5.21|4.94|4.93|4.82|4.64|4.58|4.69|4.67|4.97|4.8|4.71|4.76|4.64|4.7|4.56|4.98|4.95|5|5.16|5.05|5.35|5.36|5.54|5.57|5.54|5.68|5.92|6.15|6.16|5.95|5.88|5.81|5.79|5.86|5.65|5.61|5.37|5.18|5.23|5.35|5.24|5.07|4.86|5.25|5.46|5.34|5.14|5.11|5.04|4.97|4.94|4.91|5.03|5.2|5.31|5.36|5.58|5.77|5.76|5.56|5.63||5.64|5.56|5.52|5.53|5.48|5.41|5.28|5.29|5.17|4.73|5|5.28|5.33|5.43|5.3|5.21|5.42|5.3||5.08|5.22|5.56|5.37|5.05|5.08|5.01|5.23|5.06|5.17|5.2|5.56|5.62|5.51|5.76|5.8|5.76|5.82|5.96|6|6.31|6.57|6.32|6.7|5.81|5.65
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||16|14.53|14.03|13.82|14.72|12.62||12.4|12.01|13.18|12.65|14.75|19.3|19.19|18.49|18.59|16.7|17.77|18.18|18.68|15.19|15.33|14.76|15.65|14.9|14.49|14.29|13.01|12.47|12.55|12.43|15.34|19.57|21.06|14.01|11.5|11.49|7.33|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|33.929|30.714|35.071|36.286|35.721|36.979|33.964|36.536|37.343|38.486|38.321|36.864|34.857|35.014|33.607|33.557||33.257|35.643|34.643|35.357|30.514|33.864|33.55|33.107|33.929|33.221|33.807|32.65|28.693|28.407|||||||||||||||25.786|26.107|22.286|25.436|28.443||26.721|25.393|25.214|25.364|35.186|42.986|41.479|41.071|39.871|37.086|37.007|31.5|30.707|26.657|25.736|26.429|29.579|29.279|25.736|23.943|20.907|22.143|22.114|20.071|23.064|30.929|28.35|25.629|25.079|20.007|16.029|22.314|31.143|30.471|35.021|38.179|33.229|30.229|27.914|23.614|22.221|21.643|22.471|22.143|19.857|14.514|9.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|34.847|33.903|36.224|39.286|38.582|38.929|36.873|39.816|36.633|35.617|37.357|36.623|33.673|35.551|35.214|33.673||32.347|34.495|35.566|37|38.878|42.643|27.658|17.174|10.663|7.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.98|3.88|4.09|4.26|4.22|4.3|4.02|4.01|4|4.03|3.95|3.83|3.82|3.83|3.78|3.76||3.66|3.71|3.78|3.98|3.95|3.99|4.05|3.99|3.99|4|4.02|3.81|3.7|3.62|3.56|3.67|3.83|3.75|3.75|3.76|3.81|4.09|4.04|4|4.09|4.03|3.94|4.05|3.93|3.86|3.63|3.83|3.8||3.7|3.73|4.4|4.54|4.97|5.9|5.99|5.86|5.92|5.98|6.18|6.26|6.37|6.07|6.2|6.06|6.12|5.97|5.83|5.94|5.73|5.97|5.93|5.32|7.25|7.76|7.3|7.1|7.81|7.44|6.93|7.67|9.19|10.18|10.64||9.78|8.95|9.05|9.02|9.48|9.59|8.97|8.76|8.86|8.35|8.08|7.92|7.71|7.62|7.53|7.39|7.39|7.57|7.22|7.61|7.57|7.49|7.33|7.49|7.44|7.12|7.17|7.03|7.01|7.17|6.93|7.08|7.37|7.93|7.88|7.67|7.68|7.95|7.82|7.1|7.22|7.16|7.01|6.61|6.3|6.27|6.27|6.34|6.17|6.1|6.38|6.47|6.31|6.13|6.18|6.08|6.08|6.89|6.4|6.58|6.46|6.26|6.25|6.48|6.98|6.88|7.09|6.28|6.09|6.12|6.2|6.04|7.45|7.76|7.67|7.85|8.39|8.93|9.92|10.09|9.72|9.74|9.85|9.94|10.28|8.53|8.52|8.48|9.18|9.06|8.26|8.48|8.58|8.68|8.05|7.43||8.24|8.98|10.68|10.66|11.84|11.56|12.1|12.2|11.53|11.06|11.06|10.68|11.05|11.3|11.05|12.03|12.46|11.75|11.61|11.5|10.77|10.3||10.09|10.52|10.55|9.98|10.65|10.65|10.42|9.94|10.03|9.63|9.32|10.03|10.07|10.21|10.4|10.37|10.9|9.84||9.13|9.05|9.14|8.33|8.11|8.39|8.39|8.2|7.97|8.63|8.9|9.01|8.73|8.51|9.19|9.73|9.69|9.43|9.64|9.64|9.96|8.94|8.85|9.06|8.65|8.6
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.74|6.4|7.06|7.48|7.56|7.63|7.3||7.15|7.4|7.37|7.1|7.05|6.94|7.09|7.24||7.12|7.3|6.94|6.68|6.55|6.46|6.35|6.27|6.1|5.93|6.04|5.72|5.83|5.68|5.9|5.94|6.26||5.67|5.48|5.41|6.59|6.68|6.65|6.85|6.24|6.18|6.17|5.78|5.54|||6.37||6.43|6.08|6.98|6.91||||||||||||||||||5.72|||6.51|6.43|5.26|5.81|6.31|5.04|4.58|6.28|9.26|10.51|10.71|9.45|8.23|7.75|6.99|6.38|6.68|6.73|7.26|6.91|6.79|5.83|5.24|4.7|4.53|4.37|4.3|4.1|4.28|4.37||4.04|4.22|4.04|3.88|4.13|4.13|4.57|4.77|4.65|4.59|4.92|4.78|4.68|5.06|5.2|4.85|4.49|4.49|4.44|4.27|4.143|4.184|4.031|4.138|4|||||||3.485|3.24|3.23|3.061|3.102|3.102|3.031|3.332|3.398|3.332|3.286|3.316|3.612|3.061||2.801|2.913|2.704|2.617|2.561|2.536|2.505||||||||||2.633|2.607|2.714|2.801|2.745|2.689|2.694|2.709|2.684|2.781|2.781|2.724|2.689|2.643|2.439|2.362|2.469|2.332|2.373|2.367|2.679|2.663|2.755|2.786|2.755|2.679|2.607|2.551|2.576|2.714|2.801|2.949|2.735|2.73|2.612|3.543|3.536|3.607||3.436|3.514|3.229|3.079|2.914|3|2.821|2.8|2.786|2.55|2.75|3.036|3.079|3.221|3.093|3.15|3.086|2.857||2.736|2.879|3.079|2.907|2.793|2.8|2.657|2.764|2.8|3.571|3.707|5.11|5.04|5.5||5.4|5.59|7.22||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.39|5.39|5.36|5.04|5.05|4.76|4.56|4.76|4.48|4.44|4.44|4.3|4.35|4.39|4.23|4.14||4.03|4.08|4.07|4.21|4.16|4.15|4.16|4.03|3.98|4.01|4.05|3.97|3.86|3.81|3.79|3.79|3.96|3.91|3.94|3.97|4.02|4.11|3.93|3.9|4.09|4.03|3.76|3.8|3.73|3.68|3.47|3.61|3.57||3.36|3.25|3.82|3.93|4.2|4.97|4.99|4.74|4.63|4.4|4.47|4.78|4.86|4.59|4.58|4.44|4.42|4.31|4.19|4.26|4.15|4.6|4.51|3.96|5.03|5.9|5.38|4.78|5.52|4.88|4|6.08|7.04|7.74|8|7.08|6.49|5.96|6.03|5.9|6.35|6.18|5.23|4.96|4.78|4.76|4.44|4.18|4.16|4.2|4.22|3.99|4.01|4.29|4.14|4.31|4.59|4.37|4.13|4.01|3.46|3.48|3.29|3.23|3.18|3.19|2.86|2.88|2.92|2.95|2.92|2.84|2.89|2.84|2.78|2.75|2.79|2.85|2.71|2.58|2.57|2.54|2.53|2.52|2.49|2.48|2.48|2.48|2.52|2.46|2.45|2.51|2.5|2.52|2.68|2.65|2.61|2.64|2.46|2.45|2.57|2.59|2.74|2.53|2.5|2.49|2.41|2.41|2.45|2.64|2.77|2.76|2.89|2.89|2.85|2.81|2.71|2.78|2.8|2.88|2.93|2.9|2.89|2.85|3.01|2.92|2.54|2.46|2.4|2.33|2.32|2.33|2.21|2.19|2.24|2.26|2.16|2.46|2.54|2.62|2.73|2.74|2.68|2.68|2.72|2.69|2.59|2.75|2.96|3.01|2.96|2.94|2.98|2.95|3.04||2.95|2.89|2.88|2.85|2.91|2.87|2.66|2.65|2.58|2.47|2.45|2.45|2.46|2.53|2.51|2.53|2.48|2.45||2.42|2.48|2.63|2.56|2.57|2.65|2.69|2.75|2.69|2.73|2.78|2.8|2.92|2.91|3.04|3.07|3.08|3.23|3.27|3.29|3.36|3.45|3.43|3.44|3.39|3.49
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|4.91|4.05|4.415|4.63|4.355|4.365|4.145|4.4|4.6|4.565|4.67|4.6|4.4|4.345|4.255|4.25||4.07|4.075|4.05|4.035|4.025|4.075|4.04|3.77|3.665|3.81|4|3.915|3.835|3.595|3.5|3.5|3.745|3.505|3.45|3.415|3.5|4.05||3.985|4.3|4.19|4.09||||||||||||||||4.53|4.245|4.55|4.925|4.865|4.625|4.52|3.925|3.96|3.715|3.45|3.35|3.19|||3.305|4.525|4.285|3.685|3.86|4.35|3.865|3.445|5.16|6.04|6.525|7.74|7.055|6.165|5.66|5.255|5.115|5.56|5.1|5.05|5|5.2|5.025|4.805|4.55|4.55|4.385|4.285|4.145|4.1|4.18|3.85|4.055|4.015|3.985|4.12|4.46|4.35|4.36|4.44|4.155|4.205|4.295|4.105|4.16|4.34|4.33|4.37|4.26|4.13|3.805|3.7|3.65|3.725|3.585|3.515|3.475|3.37|3.405|3.4|3.4|3.255|3.205|3.2|3.315|3.35|3.335|3.315|3.275|3.245|3.38|3.57|3.585|3.405|3.39|3.34|3.41|3.76|3.635|3.68|3.45|3.335|3.37|3.25|3.17|3.195|3.515|3.575|3.775|3.855|3.65|4.06|4.15|3.815|3.775|3.69|3.95|3.74|3.495|3.38|3.305|3.455|3.56|3.055|2.955|2.94|3.015|3.02|2.88|2.965|2.905|2.66|2.715|2.685|3.225|3.545|3.5|3.875|3.755|3.57|3.58|3.54|3.49|3.695|3.36|3.5|3.605|3.855|3.83|3.945|3.84|3.42||3.34|3.555|3.55|3.61|3.575|3.755|3.57|3.55|3.515|2.465|2.27|2.33|2.165|2.115|2.135|2.17|2.25|2.25||2.05|2.275|2.49|2.245|2.195|2.625|2.675|2.82|2.81|2.76|2.745|2.74|3.2|2.995|2.98|2.755|2.71|2.51|2.475|2.59|2.658|2.527|2.45|2.853|2.77|2.917
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.1|8.5|9.05|9|9.03|10.09|11.1|10.99|11.2|11.2|11.35|11.23|11.44|11.06|10.51|10.53||10.35|11.12|10.58|10.05|9.79|9.53|9.25|9.1|8.45|8.39|8.71|7.8|7.89|7.97|7.79|8|7.8|7.47|7.33|6.31|6.3|6.79|6.85|6.99|7.79|7.88|7.75|7.55|7.3|7.31|6.28|6.63|6.1||6.01|5.91|7|7.2|8.02|9.31|9.48|9.16|9.3|9.71|10.05|10.71|10.08|8.81|9.11|8.4|8.44|8.18|7.95|7.99|8.02|5.67|5.48|5.92|7.92|8.04|7.28|8.19|8.32|7.73||7.88|8.76|10.26|9.98|9.53|9.03|8.12|7.15|6.67|6.28|6.05|6.26|6.53|5.75|5.46|5|4.29|4.3|4.33|4.3|4.08|4.28|4.36|3.78|4.03|4.24|4.25|4.28|4.5|4.68|4.66|4.5|4.19|4.26|3.98|3.59|3.62|3.51|3.65|3.75|3.29|3.24|3.33|3.21|3.132|3.237|3.033|2.695|2.56|2.44|2.433|2.41|2.308|2.26|2.192|2.243|2.25|2.303|2.465|2.502|2.5|2.498|2.55|2.623|2.58|2.515|2.542|2.53|2.52|2.672|2.615|2.67|2.587|2.525|2.547|2.482|2.48|2.47|2.66|2.605|2.635|2.748|2.632|2.562|2.47|2.333|2.388|2.417|2.51|2.53|2.527|2.515|2.505|2.587|2.507|2.467|2.325|2.308|2.315|2.29|2.2|2.183|2.225|2.075|2.145|2.055|2.37|2.507|2.59|2.77|2.752|2.705|2.635|2.553|2.55|2.583|2.625|2.703|2.717|2.868|2.862|2.987|3.035|3.083||3.18|2.643|2.625|2.493|2.482|2.5|2.433|2.342|2.232|2.112|2.212|2.37|2.365|2.478|2.48|2.525|2.495|2.453||2.4|2.498|2.65|2.525|2.495|2.64|2.578|2.527|2.445|2.475|2.425|2.513|2.868|2.845|3.203|3.158|3.105|3.085|3.1|3.03|3.062|3.277|3.22|3.04|2.92|2.97
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.93|4.84|4.72|4.68|4.63|4.69|4.69|4.87|5.09|5.05|5.05|4.96|5.01|5.05|5.21|5.22||5.16|5.18|5.1|5.42|5.44|5.58|5.71|5.54|5.45|5.27|5.29|5.12|5.12|5.05|4.93|5.24|5.32|5.15|4.98|5.01|4.59|4.55|4.48|4.55|4.58|4.49|4.48|4.45|4.15|4.03|3.97|4.15|4.17||4.27|4.17|4.69|4.68|4.76|5.66|5.72|5.7|5.72|5.25|5.28|5.78|5.95|5.64|5.72|5.77|5.32|5.23|4.88|4.96|4.65|5.05|4.85|4.88|6|6.78|5.43|5.56|6.6|5.68|4.61|6.26|7.85|8.37|8.46|6.92|6.35|6.2|5.93|5.6|5.62|5.38|5.28|5.29|5.03|4.7|4.02|3.94|3.89|3.77|3.72|3.54|3.66|3.98||||||||3.5|3.431|3.285|3.331|3.123|2.831|2.861|2.931|3.054|3.085|2.938|2.954|2.615|2.577|2.538|2.546|2.331|2.3|2.254|2.223|2.215|2.154|2.092|2.069|2.085|2.123|2.123|2.123|2.1|2.108|2.1|2.115|2.83|2.96|2.98|2.9|3|2.91|2.85|2.93|2.82|2.94|2.94|2.91|2.9|2.78|2.81|2.82|3.08|3.08|3.14|3.34|3.29|3.18|3.19|3.13|3.17|3.14|3.23|3.3|3.29|3.28|3.27|3.37|3.38|3.33|3.28|3.24|3.35|3.35|3.31|3.35|3.38|3.22|3.21|3|3.51|4.03|3.91|3.81|3.67|3.65|3.49|3.45|3.48|3.49|3.4|3.45|3.47|3.5|3.51|3.58|3.64|3.62||3.76|||||||3.52|3.38|3.34|3.38|3.38|3.26|3.29|3.16|3.17|3.17|3.12||3|3.16|3.35|3.29|3.28|3.31|3.33|3.46|3.4|3.61|3.7|3.68|3.85|3.9|3.95|3.85|3.71|3.63|3.69|3.7|3.71|3.71|3.7|3.82|3.7|3.78
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|39.91|37.24|41.22|42.81|44.15|43.86|43.73|46.48|47.42|49.33|47.14|47.39|44.3|43.19|43.23|42.91||42.31|42.36|41.61|41.4|41.01|43.97|44.78|44.85|43.41|43.85|45.38|46.21|47.02|45.93|43.41|41.32|43.33|39.38|39.23|39.85|38.4|39.66|36.99|36.45|38.45|35.33|34.84|35.32|32.86|32.12|31.85|34.88|36.38||35.76|34.62|36.19|35.81|39.01|47.86|47.8|48.35|47.52|47.81|49.77|47.73|48.36|43.9|41.42|39.27|38.73|38.37|34.99|35.1|30.94|31.07|30.22|28.66|36.63|40.71|34.69|36.18|41.02|33.23|30.21|33.21|48.7|49.02|53.27|53.71|54.45|51.7|43.96|40.38|38.04||37.97|32.7|32.27|30.55|28.88|28.69|29.13|29.34|30.58|28.19|27.03|27.21|25.72|25.05|24.73|25.75|25.03|26.93|25.1|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.39|10.93|11.81|12.03|12|12.18|12.11|12.69|12.78|12.98|13.1|12.78|12.67|12.68|12.71|12.66||12.51|12.98|12.78|12.5|12.52|12.48|12.53|12.3|12.28|12.47|13|13.09|12.95|12.52|12.44|12.46|13.08|12.41|12.46|12.33|12.6|13.37|13.22|13.3|13.7|13.34|13.06|13.35|12.51|12.15|11.81|12.55|12.11||11.8|11.63|13.26|13.18|13.54|17.48|17.78|17.01|17.07|16.97|17.98|19.3|19.8|17|17.43|16.79|16.1|15.32|14.83|14.88|13.82|14.76|14.22|13.91|17|21.58|17.81|13.5|14.5|13.75|10.44|15.91|16.41|10.19|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.01|10.5|11.5|13.07|13.2|13.12|13.05|14|14.48|14.28|15.42|14.68|14.08|13.53|13.28|13.51||13.31|14.22|14.81|15.02|16.45|11.13|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.16|3.96|4.3|4.2|4.12|4.15|4.09|4.28|4.35|4.37|4.36|4.25|4.23|4.28|4.4|4.32||4.21|4.37|4.34|4.31|4.3|4.33|4.04|3.9|3.93|3.74|3.79|3.77|3.76|3.6|3.59|3.5|3.64|3.52|3.49|3.47|3.49|3.76|3.64|3.67|3.9|3.83|3.74|3.89|3.7|3.6|3.41|3.58|3.41||3.47|3.3|3.62|3.56|3.9|4.82|4.63|4.43|4.48|4.45|4.64|5.08|5.3|5.16|4.59|4.24|3.98|3.87|3.75|3.63|3.33|3.64|3.54|3.44|4.33|4.75|4.1|3.96|4.39|3.81|3.12|4.44|6.01|6.83|7.32|6.42|6.1|5.42|5.51|5.36|6.04|5.56|5.39|5.48|5.33|4.93|4.58|4.54|4.54|4.16|4.09|3.94|3.97|4.1|3.69|3.95|4.04|3.88|3.74|4.22|4.4|4.34|4.5|4.46|4.56|3.76|3.43|3.4||3.652|3.622|3.526|3.518|3.489|3.393|3.326|3.333|3.311|3.363|3.148|3.03|3.015|2.963|2.97|2.904|2.867|2.963|2.978|3.007|3.007|3.022|2.978|2.97|3.104|3.052|3.044|2.941|2.926|2.867|2.896|3.007|2.97|3.096|3.067|3|2.993|2.948|3.007|3.052|3.318|3.289|3.452|3.489|3.415|3.444|3.333|3.111|3.148|3.2|3.363|3.489|3.459|3.363|3.17|3.17|3.23|3.163|2.83|2.704|2.741|2.637|2.518|2.667|2.733|2.704|3||3.333|3.326|3.43|3.452|3.304|3.207|3.059|2.985|3.007|3.259|3.185|3.452|3.511|3.385|2.926|3.75|3.81|3.85||3.91|3.76|3.73|3.7|3.72|3.79|3.7|3.63|3.52|3.29|3.26|3.49|3.5|3.63|3.7|3.68|3.53|3.47||3.35|3.36|3.62|3.46|3.48|3.72|3.77|3.7|3.63|3.78|3.73|3.76|3.84|3.85|4.01|4.06|4.187|4.207|4.307|4.367|4.447|4.46|4.153|4.22|4|4.093
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.67|4.48|4.59|4.56|4.51|4.52|4.51|4.75|4.84|4.83|4.96|4.87|4.46|4.48|4.46|4.35||4.3|4.35|4.35|4.45|4.45|4.43|4.43|4.38|4.33|4.31|4.46|4.41|4.31|4.12|4.08|4.17|4.38|4.23|4.25|4.27|4.41|4.65|4.64|4.66|4.97|4.85|4.81|4.86|4.73|4.65|4.42|4.75|4.84||4.72|4.71|5.13|4.89|5.5|7.33|7.32|7.53|7.86|6.82|6.82|6.72|6.4|6.08|6.1|5.49|||4.93|5.23|5.23|5.25|5.05|5.45|7.31|8.47|7.89|7.4|7.03|6.23|6.79|6.38|7.55|8.82|8.55|7.83|8.04|7.96|7.94|7.8|7.59|6.7|6.89|6.61|6.52|6.12|5.98|5.42|5.45|5.41|5.4|5.08|5.08|5.38|5.24|5.44|5.44|5.35|5.27|5.5|5.2|5.04|4.817|4.73|4.64|4.703|4.567|4.577|4.58|4.657|4.503|4.407|4.27|4.317|4.26|4.17|4.21|4.287|4.207|4.15|3.927|3.927|3.903|3.893|3.673|3.677|3.8|3.837|3.967|3.91|4.057|4.183|4.13|4.253|4.387|4.407|4.233|4.237|4.267|4.273|4.207|4.197|4.657|4.383|4.213|4.203|4.147|4.233|4.367|4.373|4.283|4.3|4.537|4.383|4.383|4.4|4.22|4.22|4.33|4.693|4.567|4.957|4.9|4.88|4.753|4.667|4.773|5.11|5.083|5.153|5.313|5.227|4.853|4.917|4.41|4.527|4.15|4.937|4.367|4.76|4.74|4.503|4.403|4.373|4.24|4.277|4.15|4.1|4.193|4.233|3.693|3.567|3.74|3.703|3.75||3.553|3.503|3.427|3.167|3.08|3|2.957|2.91|2.797|2.59|2.583|2.963|2.99|3.133|3.117|3.083|3.187|3.15||3.003|3.05|3.657|3.56|3.573|3.967|4.04|3.893|3.677|3.99|4.01|3.933|3.67|3.423|3.687|3.337|3.45|3.42|3.517|3.5|3.37|2.99|2.9|2.967|2.673|2.8
07345|100880|/equities/topsun-tech|SHANGHAICOMP|22.75|21.92|23.34|23.57|22.44|23.05|23.54|24|24.32|24.44|23.66|23.21|23.15|22.99|25.14|24.47||23.5|23.57|23.34|22.99|22.44|21.3|20.72|20.51|20.13|19.75|21.08|21.12|19.93|19.22|17.86|17.01|17.63|16.93|16.86|16.9|16.64|17.86|17.28|17.14|19.18|19.13|19.27|17.79|16.79|17.42||||||||||||||||22.2|20.57|19.29|19.01|18.57|19|18.11|16.44|15.75|14.29|15|14.29|16.12|24.58||23.48|25.36|28.63|25.21||24.92|30.76|33.91|36.41|36.13|32.86|37.69|32.21|29.31|30.71|28.45|25.96|23.02|24.04|23.5|21.24|18.98|18.06|17.85|17.71|16.96|17.08|17.64|16.58|16.08|16.43|16.42|16.41|17.07|16.41|17.629|17.1|16.75|16.421|17.464|17.421|17.343|17.857|18.514|18.557|16.364|16.436|16.679|16.5|16.357|16.65|16.664|16.907|16.293|14.429|14.157|13.893|14.943|14.571|14.286|15.093|||14.643|15|14.357|12.879|14.2|16.557|16.65|16.286|16.35|16.429|23.5|25.52|24.51|23.5|23.71|23|23.78|23.18|23.2|23.21|25.11|26|26|24.08|22.9|23|22.34|21.86|21.39|23.8|25.48|24.9|26.32|26.95|27.96|27.38|25.45|26.3|26.04|26.81|26.83|28.31|27.5|23.65|19.37|18.8|17.21|16.58|18.33|18.29|19.1|17.42|17.2|16.02|16.18|15.6|15.42|15.5|16.3|15.98|14.05|13.13|12.75|12.81|11.25|10.95||10.05|8.81|8.15|7.76|7.65|8.63|8.55|8.47|8.66|8.15|8.18|8.55|8.51|8.36|8.06|8.15|7.56|||7.31|7.02|6.96|7.26|6.85|6.95|7|6.76|6.65|7.71|7.86|7.8|7.31|7.25|7.58|7.33|7.12|6.98|6.73|7.19|6.42|6.38|7.3|8.66|8.3|8.19
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.54|16.63|16.09|16.36|16.24|16.07|16.38|17.07|17.5|17.83|17.71|17.58|16.07||15.86|15.68||15.59|15.85|16.16|15.89|15.44|16.64|16.5|17.5|16.64|16.47|16.19|15.32|15.96|15.71|15.36|15.71|16.29|16.38|16.15|15.89|16.14|16.01|15.31|15.06|14.85|14.58|13.89|13.86|13.29|12.93|12.99|13.57|13.86||13.86|13.34|13.23|13.25|13.59|15.95|15.72|14.89|15|13.79|14.42|16.14|16.04|14.21|13.32|12.84|13.49|13.1|12.61|12.79|12.18|11.26|10.55|10.71|13.14|12.84|12.14|12.34|11.68|10.32|7.88|9.45|10.75|10.43|10.25|8.42|8.25|8.33|8.22|7.88|8.73|7.61|7.35|7.18|6.96|6.88|6.5|6.34|6.07|6|5.96|5.74|5.74|5.92|5.57|5.97|6.19|6.09|6.06|6.06|5.86|5.81|5.69|5.56|5.543|5.571|5.464|5.45|5.657|5.864|5.857|5.8|5.757|5.864|5.714|5.607|5.707|5.814|5.671|5.686|5.521|5.479|5.436|5.3|5.321|5.243|5.136|5.15|5.129|5.107|5.143|5.164|5.129|5.186|5.386|5.321|5.143|5.236|5.071|5.107|5.379|5.364|5.65|5.336|5.193|5.336|5.114|5.057|5.2|5.4|5.8|5.871|6.386|6.129|6.093|6.464|5.914|5.936|5.214|5.686|5.779|5.636|5.75|5.686|5.871|6.121|5.636|5.593|5.457|5.571|5.014|4.914|5.293|5.5|5.1|5.086|4.757|5.429|5.55|5.893|5.736|4.857|4.821|4.2|3.971|4.093|4|3.857|3.993|5.61|5.45|5.5|5.7|6.18|6.2||6.46|5.72|5.7|5.8|6|6.02|5.76|5.67|5.52|5.11|4.93|4.89|4.87|5.03|5.04|5.05|5.01|5.14||4.97|5.22|5.77|5.84|6|6.55|7.01|7.21|7.17|7.17|7|7|6.76|7.53|7.72|7.58|7.58|7.69|7.83|8.02|8.21|8.3|7.89|8.3|8.33|8.24
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.76|9.43|9.7|9.72|9.61|9.6|9.43|10.04|10.06|10.24|10.32|10.06|9.97|9.8|9.58|9.53||9.42|9.52|9.48|9.52|9.46|9.33|9.14|8.87|9.06|9.06|8.86|8.58|8.43|8.3|8.16|8.21|8.34|8.19|8.21|8.23|8.14|8.3|8.22|8.24|8.56|8.45|8.28|8.3|8.06|7.9|7.69|8.1|8.33||8.19|7.85|7.86|7.99|8.38|9.61|9.79|9.39|9.38|8.9|9.07|9.42|9.5|9.14|8.91|8.76|8.63|8.5|8.18|8.07|7.93|8.29|7.94|7.69|9.66|10.16|9.26|8.63|9.74|9.01|7.63|8.66|10.55|12.26|13.14|11.94|11.32|10.14|10.34|9.81|9.83|9.79|9.19|8.87|8.79|8.24|7.94|7.48|7.54|7.51|7.39|7.06|7.19|7.66|7.1|7.46|7.54|7.34|7.68|8.07|6.9|6.7|6.62|6.38|6.42|6.3|5.57|5.62|5.55|5.66|5.56|5.46|5.45|5.39|5.096|5.035|4.903|4.855|4.841|5.048|4.931|4.896|4.828|4.814|4.724|4.697|4.724|4.724|4.772|4.738|4.71|4.703|4.648|4.69|4.793|4.793|4.766|4.697|4.593|4.566|4.779|4.724|4.779|4.614|4.572|4.586|4.483|4.448|4.483|4.669|4.683|4.745|4.903|4.697|4.855|4.724|4.572|4.593|4.476|4.566|4.703|4.648|4.641|4.607|4.717|4.607|4.448|4.234|4.214|4.221|4.193|4.103|4.165|4.352|4.228|4.29|4.131|4.434|4.614|4.69|4.759|4.752|4.635|4.669|4.71|4.69|4.628|4.614|4.724|4.752|4.848|4.814|4.993|5.021|5.083||5.186|4.972|4.945|4.772|4.786|4.862|4.786|4.69|4.579|4.434|4.386|4.379|4.386|4.483|4.455|4.455|4.648|4.607||4.386|4.407|4.517|4.386|4.234|4.331|4.359|4.324|4.31|4.29|4.483|4.635|4.69|4.635|4.717|4.69|4.683|4.807|4.821|4.952|4.979|4.91|6.96|6.91|6.78|6.71
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|26.15|24.68|27.5|30.53|31.26|30.1|30.8|35.51|36.07|36.5|38.5|39.1|38.01|40.2|38.6|36.56||35.46|35.6|35.2|37.16|39.47|36.18|35.02|27.05|26.6|27|29.86|31.2|33.16|26.95|25.5|23.81|26.42|23.68|22.34|21|22.68|26.3|27|27.61|26.52|24.87|17.92|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.07|23.45|23.61|23.58|23.26|23.29|23.27|24.46|24.58|25.39|25.33|25.15|24.64|24.7|24.6|24.56||24.2|24.2|24.3|25.27|25.07|25.2|25.82|25.2|25.48|25.83|26.01|25.71|24.1|23.68|23.2|23.22|24.21|22.91|22.73|22.81|21.67|21.99|21.5|21.6|22.83|22.52|22.11|22.55|21.58|21|19.6|20.42|21.04||20.83|20.27|22.35|22.9|25.36|29.91|29.38|28.17|27.93|26.11|27.37|28.9|28.91|27.55|27.91|26.98|27.09|27.01|24.98|25.2|24.5|25.81|25|24|31.25|31.08|29.18|27.51|31.8|28.51|24.01|29.36|33.68|36.46|43.59|42.65|37.02|34.6|35.03|34.01|35.5|36.28|33.64|32.97|33.68|31.22|31.3|29.61|30.24|30.64|30.3|28.9|28.56|29.71|30.11|29||||||26|26.15|25.65|25.8|26.28|26.75|26.68|27.6|27.67|27.22|26.88|26.65|27.4|26.23|26.42|25.35|25.68|26.23|23.63|23.1|22.83|23|24.72|24.11|24|24.6|24.19|23.12|22.55|23.32|23.52|22.23|23.28|24.83|25.47|25.55|25.9|25.99|25.78|25.85|25.5|27.63|27.2|26.51|25.8|24.88|25.8|26.19|26.35|25.72|27.5||27.18|26.25|27.25|25.95|25.75|28.5|34.11|35.79|35.13|34.9|32.02|30.8|31.78|33.25|32|33.95|34.8|35.9|35.01|33.7|34.18|33.43|34.35|29.1|31.5|30.58|32.27|37.28|34.35|37.08|36.36|33|33.69|30.87|30.65|30.5|29.21|25.48|25.5|27|25.8|26.65||23.88|23.5|21.8|21.3|20.01|19.09|19.15|18.68|17.31|15.1||18.1|18.65|20.3|20.94|20.79|22.9|20.6||19.61|21.28|23.38|21.55|21.36|25.7|25.05|24.55|23.83|24.44|27.14|24.25|22.32|21.18|21.48|20.55|21.86|22.1|20.01|19.45|14.63|13.19|12.96|12.4|12|12.45
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.01|10.98|11.09|11|10.65|10.57|10.2|10.1|9.43|8.97|8.61|8.14|8.17|8.31|8.23|8.25||8.19|8.45|8.46|8.16|7.94|7.91|7.92|7.75|7.56|7.56|7.86|7.88|7.76|7.48|7.38|7.73|7.96|7.81|7.72|7.8|7.63|7.93|7.81|7.79|8.33|8.21|8.12|8.21|7.73|7.49|7.42|7.97|7.86||7.88|7.78|8.5|8.77|9.5|12.19|12.08|11.98|12.11|12|12.13|12.1|12.15|11.28|10.31|9.81|9.8|9.51|9.12|9.45|8.58|9.22|8.75|8.98|12.1|11.8|10.11|10.24|11.1|9.21|7.61|10.66|14|15.49|16.51|13.01|10.93|10.01|10|9.92|10.95|11.18|10.1|9.89|10.13|9.88|9.95|8.91|8.69|9|8.78|8.3|8|8.05|7.51|8.02|8.35|8.14|8.11|8.3|6.96|6.7|6.5|6.1|5.91|5.73|5.32|5.29|5.36|5.51|5.51|5.26|5.21|5.2|5.05|5.03|5.05|5|4.94|4.92|4.79|4.76|4.75|4.75|4.74|4.87|4.88|4.89|4.9|4.88|4.9|4.9|4.9|4.98|5.09|5.1|5.07|5.12|5|4.98|5.15|5.01|5.03|4.99|4.96|4.94|4.85|4.69|4.72|5.11|5.19|5.13|5.41|5.38|5.33|5.3|5.07|5.09|4.87|5.02|5.12|5.33|5.54|5.32|5.3|5.12|5.07|4.74|4.72|4.86|4.84|4.7|4.6|4.76|4.97|4.98|4.97|5.73|6.12|6.5|6.61|6.54|6.69|6.65|6.53|6.51|6.91|7.1|7.16|7.27|7.11|7.02|7.25|7.39|6.99||7.06|6.97|6.95|7.09|7.21|7.24|6.88|6.83|6.98|6.4|6.34|6.43|6.3|6.43|6.25|6.3|6.29|6.18||6.12|6.35|6.79|6.47|6.34|6.84|6.92|6.66|6.5|6.47|6.63|6.69|6.77|6.64|7.09|6.8|6.84|6.9|7|7.14|7.06|7.04|6.68|6.88|6.85|6.74
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.39|13.11|13.55|13.6|13.25|13.32|13.07|14.25|14.41|14.34|14.38|14.04|14.07|14.09|14.17|14.39||14.28|14.24|14.2|14.43|14.4|14.37|14.58|14.77|14|14.01|14.19|13.56|13.3|13.28|13.41|13.1|13.91|13.41|13.2|13.06|13.19|14.05|14.01|14.67|15.78|15.8|14.97|15.31|14.42|14|13.4|13.91|13.8||13.88|13.06|14.82|14.8|15.53|19.95|20.54|19.55|19.68|17.57|17.52|18.1|18.39|17.97|17.66|16.49|16.27|15.9|14.66|14.8|13|13.69|12.65|13.29|17.66|19.01|16.78|16.69|18.28|15.62|13.1|14.88|20.77|24.7|27.58|25.72|23.46|22.23|22.38|21.61|24.6|22.07|21.45|21.02||19.4|18.29|17.3|16.72|16.73|16.3|15.6|16.15|14.09|12.98|12.63|12.85|12.46|12.48|13.22|12.92|13.5|13.39|12.87|12.53|12.8|12.23|12.35|13|13.54|13.41|13.01|12.98|13.48|13.12|12.55|12.8|12.35|12|11.1|10.56|10.55|10.54|10.84|11.05|10.72|10.6|10.56|10.55|10.05|10.48|11|11.52|12.64|12.98|12.99|12.5|12|11.9|12.58|12.65|12.45|14.95|14.62|14.3|14.21|13.25|12.91|12.32|11.85|11.26|11.1|11.81|11.2|11.52|11.55|10.9|10.77|11.06|11.72|11.9|10.78||10.38|10.37|10.05|9.51|9.49|9.02|9.11|8.68|7.99|8.33|8.2|7.73|7.97|6.93|7.84|7.94|8.11|8.92|8.38|7.6|7.58|7.28|6.87|6.67|6.66|6.77|7.1|7|6.87|6.8|7.15|7.41||7.4|7.2|6.65|6.27|6.25|6.2|6.09|6.05|5.94|5.57|5.63|5.85|5.86|6.11|6.08|6.2|6.01|5.79||5.5|5.84|6.41|6.04|6.68|6.68|6.37|6.68|6.21|6.7|6.55|6.58|6.7|6.56|6.77|6.73|6.63|6.72|6.42|6.37|6.4|6.3|6.44|6.38|5.96|6.12
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|29.31|28.5|29.53|31.91|31.1|32.02|29.81|31.6|31.55|32.5|33.3|32.02|33.8|33.88|33.6|33.33||34.02|35.99|35.15|35.5|34.51|36.31|35.41|34|34.85|33.08|33.15|32.24|30.93|30.39|29.8|27.1|30.01|29.94|29.36|30.51|31.01|32.03|31.5|30.02||||28.33|26.41|25.81|24.7|25.86|25.03||25.28|23.02|24.51|21.5|24.28|32.1|30.96|30.45|31|30.18|31.71|30.55|29.38|25|25.1|24.77|23.3|22.9|21|22.4|27.07||||||||||||||37|35|33.03|30.07|27.07|24|23.57|24.03|25.18|23.76|21.91|21.01|19.5|16.73|13.75|10.33|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.5|6.08|6.58|6.55|6.52|6.5|6.54|6.83|7.08|7.02|7.09|6.83|6.68|6.72|6.73|6.67||6.75|6.86|6.73|6.78|6.66|6.67|6.96|6.68|6.36|6.33|6.53|6.38|6.18|5.92|5.83|5.91|6.08|5.86|5.81|5.74|5.82|6.21|6.17|6.32|6.67|6.57|6.33|6.64|6.36|6.22|5.84|6|5.8||5.8|5.58|6.11|6.52|7.52|7.96|8.06|7.53|7.58|7.52|8.11|8.15|8.43|7.88|7.75|7.51|7.02|6.75|6.49|6.44|5.84|6.07|5.94|6.38|9.43|8.58|7.61|7.89|7.98|6.92|5.74|8.74|12.42|13.49|15|12.16|11.41|10.43|10.26|9.53|9.83|9.83|9.38|8.04|7.75|7.47|7.58|6.82|6.92|6.86|6.83|5.92|5.84|5.71|5.07|5.38|5.82|5.72|5.58|6.04|5.58|5.583|5.658|5.467|5.383|5.358|5.083|5.208|4.933|5.058|4.792|4.708|4.617|4.333|4.133|4.1|4.133|4.05|3.992|3.992|3.767|3.742|3.667|3.767|3.611|3.589|3.689|3.667|3.75|3.706|3.75|3.711|3.728|3.833|3.961|4.039|4.072|3.828|3.589|3.656|3.578|3.506|3.933|3.833|3.778|3.711|3.45|3.467|3.572|3.878|3.822|3.8|4.111|3.944|4.056|4.044|3.889|3.956|3.889|4.411|4.444|4.639|4.55|4.478|4.522|4.589|4.356|4.011|3.944|4.011|4.056|3.911|3.794|3.9|3.8|4.015|3.296|3.9|4.263|4.722|5.037|4.978|4.604|4.596|4.53|4.2|4.13|3.874|4.056|3.926|3.982|3.93|4.167|4.444|4.593||4.893|4.915|4.981|5.096|5.226|5.481|3.77|3.77|3.733|3.318|3.241|3.393|3.441|3.744|2.793|2.378|2.33|2.259||2.163|2.207|2.315|2.167|2.141|2.2|2.226|2.23|2.2|2.315|2.37|2.444|2.4|2.348|2.487|2.462|2.436|2.567|2.427|2.436|3.015|3.063|2.961|2.947|2.718|2.708
07360|100588|/equities/donghua|SHANGHAICOMP|7.175|7.05|7.215|7.705|7.65|7.825|7.445|7.48|7.055|7.02|6.3|5.955|6|5.75|5.72|5.665||5.505|5.7|5.745|5.955|5.95|6.065|6.095|5.975|5.55|5.515|5.66|5.595|5.725|5.75|5.555|5.56|5.62|5.3|5.295|5.235|4.955|5.1|5.085|5.015|5.22|4.95|4.595|4.3|4.38|4.205|4.35|4.43|4.34||3.955|4.255|3.97|4.02|4.505|6.115|5.81|5.35|5.425|5.25|5.315|5.11|4.575|||||||||||4.16|4.34|4.665|4.21|4.5|5.15||4.68|6.42||7.33|7.35|6.535|5.955|5.8|5.26|4.75|5.31|5.215|5.06|4.515|4.6|4.25|4.05|3.915|3.84|3.81|3.74|3.54|3.545|3.66|3.395|3.505|3.53|3.2|3.35|3.585|3.8|3.715|4.01|3.825|3.475|3.505|3.19|3.155|3.28|3.51|3.445|3.305|3.255|3.435|3.21|3.16|3.16|3.115|3.065|3.03|2.785|2.73|2.755|2.8|2.79|2.7|2.54|2.54|2.585|2.55|2.56|2.46|2.36|2.675|2.62|2.625|2.585|2.65|2.525|2.45|2.605|2.65|2.545|2.38|2.34|2.375|2.32|2.25|2.24|2.7|2.815|||||||||||||||||||||||2.905|2.705|2.675|2.655|3|3.095|3.245|3.5|3.64|3.525|3.465|3.395|3.4|3.42|3.515|3.67|3.75|3.61|3.31|3.195|3.35|3.38||3.53|3.58|3.515|3.555|3.525|3.535|3.39|3.43|3.26|2.9|3.165|4.02|3.945|3.9|4|4.325|4.3|4.25||3.76|4|4.285|3.78|3.505|3.495|3.275|2.815|2.8|2.8|2.805|2.725|3.065|3.015|3.095|3.025|3.05|3.14|2.85|2.905|2.88|2.85|2.645|2.715|2.48|2.41
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|13.59|12.96|14.52|15.8|15.77|18.73|18.27|18.89|19.43|20.1|20.4|19.51|19.4|19.4|19.08|19.14||18.6|18.9|18.58|20.13|19.7|19.6|20.51|19.01|19.45|19.57|21.23|21|17|16.32|16.02|15.02|15.98|15|14.73|14.38|15.1|15.8|15.44|15.57|16.92|16.68|15.57|15.74|14.44|14|13.58|14.89|14.52||13.67|13.92|15.18|15.28|16.27|22.43|22.52|21.42|21.51|21.54|23.77|24.17|24.83|23.8|24.73|26.92|19.84|19.58|17.04|15.93|17.22|20|23.34|22.44|30.01|29.23|26.54|27.92|29.83|27.92|27.01|23.59|22.93|27.34|35.15|27.73|24.17|18.83|15.46|14.81|16.52|16.43|16.68|15.65|15.93|14.75|14.46|14.2|14.18|14.18|14.24|13.66|13.76|14.64|13.93|14.09|13.78|14.27|12.49|14.39|13.57|8.43|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|14.93|14.38|15.66|17.42|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.7|6.44|6.73|7.16|7.04|6.88|6.45|6.65|6.63|6.76|6.79|6.74|6.7|6.94|6.96|7.03||6.6|6.52|6.23|6.1|6.03|5.98|6.03|6.02|6.17|5.86|5.92|5.89|5.65|5.56|5.46|5.65|5.91|5.68|5.71|5.58|5.73|5.97|5.71|5.6|6.05|5.87|5.87|5.77|5.45|5.28|5.36|5.7|5.88||5.16|5.38||||||||||||||||4.73|4.55|4.44|4.14|4.6|4.4|4.7|6.45|7.15|6.09|6.4|7|6.37|5.58|8.51|11.98|12.01|11.21|10.85|10.07|9.7|8.58|8.28|8.24|8.02|7.91|7.02|6.46|6.36|5.91|5.81|5.48|5.3|5.24|5.06|5.1|5.45|5.45|5.11|5.57|4.71|3.12|||||||||||||||||||||||||||||2.65|2.66|2.59|2.64|2.6|2.58|2.69|2.75|2.81|2.73|2.76|2.73|2.6|2.6|2.58|2.67|2.57|2.52|2.54|2.52|2.51|2.53|2.7|2.68|2.73|2.85|2.78|2.89|2.86|2.75|2.8|2.84|3.09|3.13|3.09|3.08|3.09|3.11|3.11|3.1|3.09|3.08|2.91|2.86|2.79|2.77|2.8|2.75|2.74|2.59|2.98|3.16|3.27|3.38|3.35|3.28|3.27|3.24|3.23|3.27|3.31|3.4|3.53|3.43|3.48|3.56|3.61|3.7||3.81|3.6|3.58|3.61|3.59|3.6|3.5|3.49|3.38|3.17|3.26|3.49|3.49|3.61|3.68|3.68|3.77|3.74||3.61|3.7|3.9|3.73|3.72|3.94|3.94|3.99|3.88|3.92|3.81|3.9|3.76|3.69|3.94|4.01|4.02|4.2|4.28|4.35|4.4|4.42|4.21|4.33|4.1|4.11
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.55|14.94|16.5|16.46|16.32|14.88|13.48|15.16|15.71|16.7|16.94|15.71|15.15|14.77|13.17|12.86||12.46|12.9|12.93|12.97|12.87|12.78|12.63|12.34|12.14|12.5|13.33|13.32|13.44|12.01|11.78|11.02|11.64|10.86|10.8|10.63|10.66|11.54|11.36|11.43|12.39|12.16|11.78|11.7|10.62|10.36|9.91|10.71|10.64||10.02|9.74|10.74|10.43|12.22|15.3|15.13|14.36|14.49|14.29|15.44|15.61|15.75|14.06|13.93|13.01|12.56|11.93|10.83|10.71|9.88|10.54|10.71|10.99|16.31|16.93|14.78|15|16.73|13.26|10.54|16.06|23.22|22.63|20|19.43|18.34|17.89|16.3|15.54|16.43|15.36|14.53|14.93|13.99|13.49|12.86|12.5|12.51|12.3|12.21|11.71|11.77|11.9|10.86|11.04|11.08|11.09|11.07|12|11.92|11.79|12.18|11.89|11.64|12.74|12.71|12.4|12.34|13.04|13|12.45|12.71|||||11.971|11.229|11.057|10.693|10.8|9.671|9.5|9.086|8.793|8.721|8.871|8.879|8.921|8.329|8.371|8.114|8.036|8.479|8.35|7.986|8.071|8.207|7.807|8.436|8.036|8.593|8.579|8.364|8.071|7.55|7.571|7.821|8.614|8.407|8.664|8.971|9.3|9.579|8.964|7.507|7.736|7.85|7.707|7.714|7.829|7.821|7.921|7.65|7.75|7.636|7.021|6.621|6.721|6.614|6.329|6.507|6.664|6.464|6.393|5.993|7.229|7.864|8.35|9.036|8.571|8.757|8.257|8|8|7.871|8.236|8.214|8.186|8.486|8.4|8.836|12.61|12.6||12.8|13.12|11.01|10.06|9.23|9.05|8.41|8.3|7.98|7.3|7.59|8.33|8.45|8.89|8.85|8.8|8.92|9.08||8.75|9.05|9.95|9.28|9.37|8.45|8.49|8.8|8.3|8.81|8.68|8.84|8.95|9.11|9.63|9.95|9.85|10.22|10.45|10.87|11.29|11.19|12.08|11.66|10.78|11.19
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.96|7.5|8.01|8.07|7.91|8.19|8.2|8.82|8.91|9.3|9.71|8.96|8.65|8.72|8.62|8.39||8.3|8.47|8.36|8.81|8.51|8.35|8.58|8.33|8.01|8|8.65|8.58|8.31|7.95|7.73|7.38|8.29|8.22|8.34|8.27|8.18|9.85|10.36|10.02|9.8|9.44|8.95|9.12|8.78|8.62|7.8|8.02|7.35||7.28|8.05|7.99|8.09|7.26|8.04|8.2|7.34|7.16|6.79|7.34|7.59|7.3|6.6|6.6|6.66|6.83|6.49|6.24|6.43|6.02|6.56|6.26|7.44|11.34||||||||||14.92|12.51|12.2|11.68|11.86|11.65|13.11|12.78|12.4|13.14|12.62|12.19|11.9|10.8|10.87|10.6|10.49|10.08|10.24|11.05|10.74|11.65|12.05|11.44|11.12|10.11|9.86|9.85|8.89|8.26|7.95|8.03|7.7|7.71|8.13|8.21|8.01|7.75|7.72|7.96|7.66|7.69|7.82|7.21|7.09|6.68|6.31|6.26|6.2|6.3|6.27|6.18|6.72|6.71|6.66|6.91|7.27|6.63|6.36|6.2|6.2|5.73|5.6|5.62|5.13|4.96|5.27|5.22|6.06|6.23|6.08|6.14|6.07|6.18|6.31|6.89|7.14|8|8.38|8.35|8.48|8.42|8.2|8.3|8.22|9|9.11|9.06|9.06|9.04|9.06|9.37|9.11|9.11|9.06|9.22|8.87|8.32|8.26|8.44|8.65|8.66|8.57|10.3|11.2|12.2|12.67|12.8|12.44|12.55|12.3|12.67|12.75|13.13|13.7|13.71|13.5|14.78|13.88|15|15.4||15.9|15.04|14.85|16.1|16.18|16.68|16.33|15.26|14.36|12.46|12.92|13.92|13.91|14.51|14.8|14.82|16.86|17.33||15.4|15.5|15.58|13.51|13.61|15.47|16.31|16.96|16.26|16.45|17.4|18.053|17.667|16.68|18.033|18.967|19.987|21|20.44|20|21.2|20.767|20.38|19.413|18.933|17.573
07367|100567|/equities/redstar|SHANGHAICOMP|12.1|11.53|12.9|13.21|12.65|12.73|12.41|13.8|14.15|14.32|14.86|14.05|14.23|14.39|14.41|14.8||14.18|14.24|14.09|15.45|15.48|15.21|14.05|13.6|13.32|13.86|14.35|14.07|13.35|13.48|13|13.18|12.34|10.52|10.78|10.28|8.88|10.36|10.42|10.1|10.45|10.09|9.36|9.33|8.65|8.49|7.9|8.35|8.47||7.98|8.02|8.49|8.38|9.2|12.33|12.1|11.11|11.08|10.23|11.17|11.9|11.11|10.26|9.68|9.14|9.38|8.81|8.51|7.68|7.42|7.75|7.4|8.25|11.8|10.82|9|8.82|9.7|8.21|6.68|10.18|14.31|16.97|17.91|17.59|15.93|14.29|13.73|13.21|14.52|14.15|13.7|14.26|14.25|13.57|13.65|13.11|13.41|13.26|13.22|11.35|10.9|11.1|10.12|10.1|10.84|10.31|9.8|10.41|10.27|10.91|10.61|10.48|10.18|10.7|10.1|10.1|10.2|10.72|10.5|10.19|10.23|10.8|10.68|10.5|10.48|9.23|9.11|8.85|8.73|8.74|8.16|7.97|7.7|7.62|7.8|7.82|7.9|8.32|8.16|7.89|7.85|8.15|8.58|8.6|8.48|8.53|8.41|8.13|8.67|8.46|8.68|8.17|7.98|8.07|7.8|7.86|7.71|8.16|8|8.06|8.45|8.61|8.6|8.45|8.11|8.22|8.1|8.85|9.47|9.55|9.53|9.44|9.35|9.35|9.35|9.11|9.04|9.18|9|8.7|8.33|8.4|8.35|8.31|7.8|9.14|9.8|10.7|11.3|10.5|10.22|9.25|8.95|9.01|9.37|9.8|9.88|9.95|9.62|10.01|10.18|10.33|10.3||10.6|10.6|10.91|11.17|10.38|9.96|9.43|9.05|8.46|7.45|7.98|9.42|9.39|9.62|9.82|9.86|9.97|10.08||9.66|9.91|10.57|9.68|9.65|10.17|10.05|9.74|9.54|10.1|10.35|10.3|10.4|10.86|12.27|12.76|12.79|12.71|13.02|14|14.39|14.8|14.58|14.52|13.46|13.71
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.71|15.05|16.49|16.7|16.39|16.81|16.91|16.38|16.1|15.2|14.38|13.77|13.72|13.96|13.72|13.88||13.06|12.82|12.8|13.05|13.03|12.84|12.54|12.19|11.85|12.03|12.82|12.8|12.4|12.03|11.65|11.6|12|11.6|11.19|10.86|10.81|12.5|12.7|13|13.25|12.15|11.1|11.46|10.36|10|9.5|10.49|10.22||10.65|10.06|10.91|10.5|11.58|15.75|14.59|13.6|13.3|12.69|14.09|14.37|14.25|12.38|11.96|11.46|11.05|10.62|10.21|10.5|9.64|8.94|9.01|9.93|14.88|13.77|11.51|12.13|12.34|10.63|7.95|12.11|17.14|21.47|19.79|17.7|16.7|17.77|15.71|14.94|15.07|14.55|14.5|14.4|12.81|12.1|11.19|10.91|10.61|10.39|10.34|9.7|9.89|10.41|9.98|9.71|9.92|10.17|9.46|10.21|9.9|10.45|11.4|10.71|10.01|10.4|9.21|9.13|9.8|10.41|10.54|9.96|9.68|9.18|8.73|8.58|8.61|8.28|8.02|7.92|7.63|7.63|7.64|7.34|7.1|7.02|7.26|7.18|7.12|6.92|6.88|6.91|6.86|7.06|7.44|7.29|7.01|7.12|6.88|6.7|6.88|6.78|7.03|7.21|7.03|7.17|6.48|6.32|6.4|6.78|6.56|6.68|6.96|6.7|6.93|6.88|6.63|6.55|6.32|6.62|6.73|6.68|6.55|6.5|6.75|6.91|6.67|6.66|6.26|6.19|6.14|5.83|5.75|5.84|5.7|5.67|5.52|6.15|6.33|6.53|6.85|6.73|6.57|6.47|6.29|6.33|6.21|6.35|6.52|6.56|6.63|6.75|6.9|6.75|6.85||6.9|6.8|6.74|6.34|6.33|6.33|6.14|6.13|5.97|5.5|5.65|6.14|6.16|6.28|6.4|6.4|6.5|6.4||6.22|6.44|6.91|6.51|6.43|6.41|6.63|6.62|6.28|6.37|6.09|6.45|6.62|6.81|7.4|7.52|7.4|7.6|7.85|7.92|8.05|8.1|7.77|7.96|7.62|8.03
07371|100735|/equities/yibai|SHANGHAICOMP|15.64|15.5|16.21|16.48|16.47|16.64|15.78|16.24|16.16|16.38|16.66|16.28|16.55|16.65|16.7|16.74||16.03|16.29|16.1|17.08|17.16|17.26|17|16.3|16.4|16.58|17.06|16.85|15.56|15.01|14.49|14.12|15.3|14.9|14.86|15.31|15.01|16.6|16.5|15.97|17.81|15.9|15.42|15.62|14.51|13.88|12.85|13.5|13.52||12.42|12.5|14.1|13.91|16.15|20.75|20.82|18.8|18.42|18.07|18.97|20.45|20.25|18.79|19.5|17.71|17.5|16.41|15.22|15.61|14.45|14.92|13.72|13.62|20.73|23.2|21.17|21.8|27.4|24.31|23.2|23.35|25.6|29.44|33.5|31.34|29.1|28|26.65|24.85|25.2|22.84|23.25|22.5|21.79|21.59|21.4|20.6|18.73|18.7|18.6|17.44|17.36|17.86|17.1|17.38|16.12|16|15.49|15.98|16.43|16.85|17.04|16.96|16.75|17.8|18.39|18.6|18.8|18.75|18.57|18.52|18.25|18.84|18.75|18.955|19.39|19.65|19.765|18.84|18.755|19.425|19.97|20|19.155|18.79|19.505|19.15|18.58|17.9|17.95|18.35|18.085|17.85|19.675|19.82|19.4|18.66|18.33|18.25|18.15|19.25|18.46|18.095|19|18.935|17.2|16.425|16.755|15.705|15.16|15.15|15.25|14.89|14.955|14.175|13.705|14.1|14.19|14.7|14.5|16.1|16.505|14.355|14.53|14.525|14.51|14.4|14.7|15.15|16.4|15.525|15.95|16.055|16.525|15.155|13.9|14.35|13.03|13.4|13.455|12.91|14.115|14.15|13.55|13.775|13.315|13.015|13.455|13.085|12.6|12.405|13.155|12.845|12.175||11.7|12.09|11.625|10.575|9.93|9.765|9.515|9.15|9.22|9.045|9.15|9.5|9.95|10.48|9.9|9.75|10.31|10.31||9.825|9.805|10.205|9.755|9.28|10|10.115|10.405|9.5|9.38|9.1|9.5|9.565|9.33|9.25|9.2|8.65|8.505|8.31|8.34|8.65|8.15|8.05|8.195|8.03|8.19
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.23|7.8|8.52|8.95|8.93|7.94|7.73|8.19|8.4|8.4|8.51|8.19|8.26|8.31|8.51|8.3||8.16|8|7.57|7.89|7.6|7.48|7.4|7.31|7.14|7.35|7.58|7.52|7.48|7.3|7.23|6.85|7.21|7.2|6.64|6.66|6.72|7.29|7.37|7.4|8.08|7.74|7.3|7.4|6.87|6.72|6.6|7.13|6.68||6.53|6.41|6.75|6.72|7.71|9.2|9.21|8.82|8.94|9.2|9.83|10.39|9.9|9.14|9.62|9.26|8.62|7.61|7.22|7.01|6.52|7.14|7.15|7.08|9.99|11.26|9.54|9.65|9.3|8.14|7.01|10.69|14.12|15.67|15.21|14.97|12.3|10.8|10.46|10.18|11.13|10.36|10.01|10.37|9.11|8.62|8.32|8.22|8.07|7.97|7.85|7.61|7.76|7.67|7.07|6.99|7.26|6.78|6.78|7|6.63|6.53|6.88|6.75|6.54|6.9|6.23|6.25|6.61|7.13|7.33|7.08|6.99|7.05|6.16|5.99|6.14|6|6.08|6.06|5.51|5.15|4.88|4.87|4.81|4.79|4.89|5.02|4.99|4.91|4.93|4.8|4.84|5.12|5.42|5.43|5.3|5.38|5.16|5.18|5.63|5.05|5.27|5.08|5|5.06|4.91|4.68|4.88|5.02|4.88|5.05|5.22|5.05|5.15|5.23|5|5.08|5.1|5.62|5.77|5.63|5.6|5.55|5.73|5.89|5.66|5.66|5.61|5.59|5.43|5.2|5.55|5.58|5.25|5.66|5.4|5.95|6.42|6.47|6.83|5.85|5.23|5.21|5.09|5|5.31|5.46|5.46|5.46|5.44|5.86|6.11|5.75|5.73||5.8|5.66|5.6|5.76|5.67|5.7|5.71|5.49|4.96|4.52|4.63|5|5|5.36|5.52|5.55|6.03|6.01||5.86|6.23|6.88|6.67|6.66|6.95|7.09|7.2|7|7.26|7.05|7.3|7.5|8.32|8.2|8.06|8.26|8.32|8.78|9.15|9.37|9.12|9.05|9.09|9.18|9.22
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|33.22|31.05|25.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.32|3.25|3.25|3.25|3.22|3.21|3.21|3.31|3.34|3.29|3.26|3.19|3.2|3.2|3.21|3.2||3.17|3.22|3.2|3.29|3.33|3.37|3.38|3.34|3.31|3.28|3.32|3.23|3.16|3.1|3.08|3.09|3.18|3.07|3.1|3.16|3.12|3.06|3.03|3.06|3.14|3.13|3.1|3.16|3.1|3.06|2.93|3.02|2.96||2.98|2.93|3.26|3.33|3.46|3.88|3.91|3.76|3.78|3.65|3.76|4.04|4.14|3.91|3.97|3.92|3.89|3.83|3.73|3.8|3.74|3.89|3.66|3.45|4.81|5.2|5.17|4.72|5.14|4.73|4.29|4.75|5.59|5.93|6.02|5.33|5.08|5.04|5.2|4.8|5.71|5.53|4.8|||4.17|3.43|3.08|3.05|3.1|3.04|2.82|2.88|3.2|3.09|3.3|3.47|3.33|3.2|3.33|2.95|2.88|2.5|2.43|2.45|2.28|1.97|2|2.05|2.03|2.01|1.95|1.98|1.92|1.82|1.81|1.81|1.81|1.78|1.74|1.69|1.67|1.66|1.66|1.64|1.62|1.64|1.65|1.7|1.7|1.71|1.69|1.7|1.74|1.79|1.82|1.81|1.82|1.79|1.8|1.84|1.84|1.87|1.85|1.83|1.84|1.83|1.84|1.88|1.97|1.97|1.98|2.01|2.01|2.02|2.01|1.98|1.99|1.97|2.01|1.99|2.01|2.01|1.99|2.03|2|1.95|1.88|1.87|1.92|1.95|1.93|1.93|1.95|1.95|1.93|1.86|2.03|2.15|2.39|2.47|2.39|2.34|2.36|2.33|2.325|2.235|2.13|2.24|2.24|2.2|1.965|1.99|2.01|2.085||2.185|2.105|2.09|2.07|2.075|2.07|2.03|2.035|1.96|1.87|1.845|1.86|1.905|1.985|2.04|1.965|1.905|1.895||1.825|1.89|1.97|1.88|1.915|2.06|2.075|2.16|2.14|2.205|2.28|2.32|2.34|2.365|2.405|2.435|2.39|2.45|2.28|2.26|2.36|2.37|2.36|2.265|2.2|2.19
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.604|0.593|0.609|0.608|0.608|0.608|0.607|0.612|0.621|0.618|0.62|0.612|0.61|0.611|0.582|0.637||0.634|0.641|0.64|0.642|0.641|0.64|0.641|0.636|0.63|0.643|0.652|0.649|0.64|0.639|0.639|0.636|0.652|0.635|0.633|0.636|0.63|0.629|0.625|0.621|0.64|0.639|0.632|0.621|0.62|0.616|0.605|0.626|0.62||0.637|0.645|0.672|0.668|0.659|0.662|0.685|0.64|0.639|0.632|0.639|0.636|0.66|0.621|0.621|0.608|0.592|0.581|0.56|0.56|0.532|0.58|0.553|0.538|0.671|0.71|0.696|0.656|0.726|0.638|0.554|0.671|0.775|0.818|0.901|0.89|0.87|0.807|0.774|0.729|0.77|0.739|0.649|||0.582|0.55|0.522|0.511|0.53|0.521|0.5|0.502|0.528|0.515|0.54|0.55|0.54|0.514|0.56|0.507|0.49|0.447|0.43|0.44|0.435|0.408|0.408|0.399|0.403|0.405|0.392|0.395|0.396|0.387|0.383|0.377|0.372|0.367|0.363|0.363|0.353|0.35|0.346|0.344|0.342|0.34|0.345|0.349|0.348|0.35|0.357|0.36|0.37|0.376|0.374|0.378|0.38|0.377|0.39|0.401|0.4|0.4|0.404|0.398|0.4|0.398|0.398|0.4|0.408|0.41|0.411|0.417|0.41|0.416|0.404|0.402|0.405|0.401|0.407|0.406|0.4|0.412|0.386|0.403|0.375|0.365|0.369|0.385|0.388|0.387|0.389|0.383|0.39|0.384|0.391|0.358|0.398|0.44|0.458|0.469|0.469|0.452|0.46|0.434|0.435|0.397|0.38|0.395|0.381|0.365|0.327|0.325|0.348|0.343||0.35|0.335|0.335|0.325|0.31|0.311|0.294|0.293|0.283|0.262|0.261|0.282|0.29|0.29|0.278|0.27|0.273|0.271||0.262|0.26|0.271|0.256|0.255|0.268|0.273|0.267|0.246|0.3|0.304|0.33|0.334|0.343|0.339|0.344|0.341|0.341|0.342|0.346|0.353|0.356|0.35|0.34|0.34|0.335
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.4|14.6|16.05|18.3|18.21|18.7|17.9|19.67|20.8|21.51|21.81|21.1|19.56|18.78|18.45|18.56||17.9|20.22|20.59|21.23|22.36|22.71|24.58|23.31|20.92|12.99|8.06|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.03|10.25|11.03|11.61|11.45|11.6|11.25|12.16|12.21|12.8|12.73|12.54|12.62|12.7|12.62|12.53||12.21|12.23|12.09|12.9|12.78|12.99|13.08|12.88|12.8|12.8|14.04|12.82|13|12.54|12.49|12.5|12.64||11.2|11.38|11.03|12.63|12.5|12.5|13.13|12.98|13.03|13.88|12.81|12.18|11.8|13.14|12.88||11.1|10.12|10.2|10.31|12.55|16.68|14.91|||||||||||||||||||||||||||||14.95|14.11|13|12.15|11.57|12.73|11.57|11.5|12.08|11.9|12.12|10.02|9.12|8.85|8.68|8.51|8.05|8.27|8.31|7.53|8.25|7.98|7.96|7.79|8.56|8.5|8.97|9.38|8.98|8.85|8.82|8.75|8.55|8.61|9.09|9|8.88|8.61|8.7|7.92|7.83|8.21|7.95|7.92|7.71|7.54|7.53|7.46|7.46|7.26|7.21|7.09|7.11|7.18|7.17|7.17|7.07|6.9|7.36|7.88|7.94|8.2|9.72|9.21|8.75|8.81|8.26|7.39|7.02|6.87|7.04|6.7|6.64|6.7|7.56|7.41|7.67|8.2|8.3|8.6|8.65|8.23|7.56|7.21|7.69|7.66|8.2|8|8.08|8.66|8.55|8.21|7.86|7.7|7.32|7.2|6.71|6.76|6.92|6.62|6.71|6.28|7.3|7.76|8.5|9.08|8.82|8.45|8.4|8.23|8.6|9.41|8.51|8.74|6.61|6.22|6.19|6.04|6.01|6.02||6.1|6.05|6.02|6.25|5.85|5.95|5.85|5.89|5.53|4.91|4.69|5.23|5.41|5.96|5.46|5.2|5.01|4.97||4.72|4.96|5.41|5.15|5.18|4.39|4.39|4.25|4.2|4.95|4.69|4.48|4.55|4.66|4.92|4.86|4.8|4.87|4.98|4.8|4.77|4.56|4.88|5.02|4.73|4.41
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.32|11.22|11.95|12.15|11.68|11.85|11.65|12|12.12|12.54|12.86|11.5|11.52|11.37|11.25|11.13||11.06|11.06|11.05|11.28|11.26|11.29|11.46|11.21|11|11.04|11.61|11.62|11.2|10.7|10.52|10.55|10.93|10.53|10.51|10.58|10.8|11.5|11.7|11.8|11.78|11.52|11.74|12.15|11.42|11.52|9.82|10.31|11.05||9.82|9.73|10.85|11.04|11.9|13.79|13.86|12.8|13.73|13.71|14.38|15.03|15.39|13.8|13.45|13.27|14|12.9|12.23|12.3|11.7|13.4|13|12|15.3|17.18|15.61|14.23|16.36|14.68|12.44|13.82|18.95|21.35|26.5|26.03|25.4|23.09||||||19.08|17.3|16.75|15.91|15.55|16.04|15.54|15.6|15.1|15.22|15.77|15.31|15.2|15.75|15.73|15.15|16.41|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.19|16.14|15.41|15.36|15.28|15.26|16|16.38|16.64|16.63|16.8|16.46|16.01|15.95|15.7|15.88||15.76|15.88|15.58|15.67|15.6|15.63|15.72|15.16|15.13|15.1|15.36|15.69|15.32|15.01|14.78|14.71|15.34|14.8|14.76|14.28|14.25|14.7|14.9|14.52|14.39|13.96|13.76|14.13|13.12|12.78|11.65|11.92|11.94||11.9|11.11|12.25|12.03|12.91|15.7|15.67|14.88|14.8|14.91|16.38|16.42|16.8|14.2|14.31|14|13.58|13.23|12.47|12.5|11.64|11.94|11.41|10.9|13.88|16.4|16.3|15.81|19.1|19|16.92|19.15|21.23|23.2|26.65|25|25.31|25.52|26.31|27.23|28.5|26.28|26.31|26|22.72|22.3|20.46|19.52|20.25|20.51|21.28|20.57|19.05|19.8|18.66|21.74|22.96|22.09|19.66|19.21|18.86|14.32|12.91|11.42|10.94|10.44|9.68|9.97|9.98|10.16|10.27|9.88|9.94|10.08|9.77|9.65|9.8|9.99|9.85|9.71|9|9|8.95|9.09|9|8.94|9.03|9.05|9.15|9.06|9.37|9.21|9.2|9.47|9.7|9.45|9.2|9.24|8.77|8.81|9.13|9.11|9.85|10.38|10.1|10.27|10.13|10.06|10.15|10.73|10.74|10.83|11.15|11.89|11.21|10.84|9.77|10.07|11.35|11.41|11.51|11.91|12.49|12.12|12.25|11.64|11.28|10.69|10.32|11|10.79|10.11|9.82|9.99|9.22|9.02|8.33|10|10.67|11.45|11.1|11.05|10.48|10.66|10.53|10.12|9.82|9.76|10.04|10.06|10.57|10.64|11.6|11.16|11.26||12.05|10.24|10.05|9.48|9.49|10.04|9.4|9.23|8.76|7.82|7.55|8.24|8.2|8.66|8.66|8.82|9.38|9.36||8.52|8.47|8.99|8.19|8.02|8.23|8.33|9.6|9.3|9.3|9.49|9.08|9|9.16|9.68|10.11|9.98|9.86|9.84|9.65|9.62|10.04|9.68|9.82|9.44|8.92
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.6|4.29|4.63|4.92|4.92|4.93|4.91|5.06|4.94|4.89|4.89|4.65|4.97|5.08|5.2|5.01||4.94|4.54|4.1|3.95|3.91|3.76|3.69|3.54|3.29|3.4|3.62|3.64|3.36|3.34|3.24|3.31|3.57|3.41|3.42|3.38|3.56|3.85|3.86|3.86|4.26|4.21|4.33|4.32|4.12|4.1|3.98|4.12|3.7||3.74|3.57|3.49|3.57|4.18|4.3|4.13|3.8|3.79|3.72|4.13|4.16|3.94|3.58|3.57|3.47|3.67|3.54|3.44|3.48|3.46|3.06|3.01|3.33|4.04|3.48|3.24|3.17|3.72|3.51|3.13|3.47|4.84|5.69|5.37|4.32|3.82|3.81|3.46|3.23|3.5|3.48|2.82|2.66|2.23|||1.93|1.82|1.75|1.75|1.65|1.67|1.7|1.58|1.69|1.74|1.74|1.71|1.78|2.052|2.083|2.174|2.122|2.059|2.041|1.891|1.873|1.968|2.038|2.013|1.978|1.926|1.978|1.877|1.842|1.964|1.87|1.877|1.842|1.803|1.796|1.782|1.646|1.579|1.576|1.576|1.551|1.548|1.537|1.621|1.593|1.705|1.8|1.383|1.351|1.302|1.292|1.254|1.246|1.282|1.254|1.306|1.299|1.26|1.26|1.229|1.218|1.222|1.254|1.254|1.292|1.323|1.264|1.288|1.282|1.246|1.243|1.225|1.302|1.296|1.292|1.288|1.292|1.313|1.313|1.282|1.24|1.229|1.25|1.218|1.169|1.166|1.173|1.148|1.159|1.159|1.393|1.401|1.467||1.478|1.418|1.411|1.348|1.351|1.331|1.359|1.415|1.429|1.432|1.474|1.957|2.007|2.012||1.998|1.984|1.971|1.975|1.989|1.994|1.966|1.875|1.807|1.634|1.639|1.789|1.789|1.862|1.889|1.903|1.921|1.893||1.848|1.893|2.016|1.889|1.88|1.989|1.994|1.989|1.921|1.966|1.948|2.007|2.039|2.103|2.299|2.326|2.335|2.358|2.403|2.458|2.526|2.535|2.494|3.343|3.083|3.142
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.07|5.66|6.22|6.44|6.45|5.96|6.02|6.45|6.87|6.81|6.89|6.75|6.85|7.12|7.13|6.66||6.42|6.94|6.28|5.31|5.27|5.15|5.13|5.08|4.88|4.77|4.89|4.78|4.57|4.57|4.42|4.33|4.57|4.49|4.46|4.52|4.61|4.92|4.84|4.87|5.1|4.99|5.19|5.02|4.73|4.82|4.61|4.62|4.52||4.54|4.54|4.54|4.63|5.24|6.02|5.96|5.69|5.72|5.59|6.08|5.88|5.94|5.52|5.93||5.55|5.38|5.15|5.12|5.66|4.62|4.52|4.88|7.13|5.58|4.87|5.35|6.22|5.23|4.15|5.5|7.86|9.26|9.77|8.98|8.73|8.25|7.82|7.6|7.78|7.75|8.22|7.56|5.17|||||||||||||||4.5|4.223|4.223|4.269|4.077|4.061|4.508|4.346|4.177|4|3.769|3.708|3.623|3.554|3.361|3.169|2.969|2.9|2.869|2.815|2.785|2.646|2.585|2.538|2.615|2.446|2.408|2.5|2.508|2.554|2.485|2.508|2.485|2.462|2.577|2.761|2.8|2.746|2.585|2.454|2.408|2.5|2.462|2.677|2.577|2.508|2.531|2.454|2.469|2.508|2.769|2.923|3.108|3.277|3.223|3.023|3.023|2.923|2.754|2.769|2.9|2.915|2.639|2.615|2.631|2.754|2.846|2.331|2.308|2.261|2.277|2.231|2.192|2.169|2.223|2.146|2.169|2.139|2.462|2.608|2.723|2.8|2.923|2.808|2.792|3.6|3.38|3.25|3.19|3.22|3.24|3.25|3.28|3.21|3.4|3.42||3.62|3.62|3.4|3.18|3.13|3.03|2.92|2.9|2.8|2.73|2.77|2.91|2.91|2.96|2.96|3.06|3.01|2.96||2.92|2.98|3.14|3.03|3.03|3.1|3.14|3.15|3.05|3.1|3.19|3.28|3.34|3.5|3.65|3.65|3.65|3.83|3.76|3.85|3.93|4.04|3.94|4.03|3.89|3.86
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|15.4286|15.4143|15.9786|18.7286|13.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.07|9.7|10.71|10.48|10.28|10.1|9.95|10.4|10.6|11.05|11.13|10.76|10.99|11.59|11.58|10.62||10.23|10.12|10.1|10.15|10.03|9.93|9.73|9.48|9.36|9.6|10.06|9.96|9.98|9.29|9.21|9.01|9.41|9.04|8.88|8.8|9.05|10|9.77|10.05|11.02|10.75|10.62|10|9.2|9.07|8.5|8.59|8.28||8.86|9.02|8.15|8.85|8.2|10.72|10.66|10.52|10.48|10.86|10.9|10.74|10.31|9.52|9.06|8.54|8.41|7.93|7.6|7.56|7.04|7.19|6.88|7.57|9.33|9.62|8.33|8.33|9.53|8.39|6.8|8.98|12.71|15|15.68|13.95|13.28|12.2|11.61|11.23|11.41|11.04|10.75|11.3|10.35|10.25|9.55|9.03|8.88|8.67|8.51|8.24|8.27|8.57|8.13|8.53|8.98|9.01|8.4|8.75|8.3|8.48|8.62|8.24|8.22|8.65|8.25|8.26|8.48|8.61|8.75|8.26|8.05|8.11|7.44|7.35|7.42|7.27|7.23|7.2|7|6.96|6.81|6.78|6.53|6.47|6.6|6.59|6.54|6.58|6.66|6.59|6.53|6.7|7.04|7.08|6.77|6.96|6.78|6.76|7.07|7.11|6.8|6.69|6.53|6.5|6.33|6.31|6.31|6.69|6.6|6.8|6.95|6.66|6.81|6.75|6.4|6.5|6.54|7.03|7.32|7.54|7.48|7.21|7.12|7.13|6.8|6.76|6.68|6.72|6.48|6.27|6.23|6.32|6.33|6.11|6.01|6.84|7.45|7.76|8.23|8.29|8.27|8.09|7.96|7.93|8.02|7.8|7.98|8.06|8.3|8.3|8.95|9|9.06||8.98|8.97|8.88|8.9|8.9|9.04|8.74|8.5|8.12|7.66|7.65|8.62|8.8|9.26|9.25|9.42|9.71|9.71||9.4|9.13|9.98|9.5|9.63|9.9|10.08|10.11|9.68|9.46|9.46|9.95|9.9|9.51|10.13|10.07|10.17|10.71|10.32|10.38|10.03|9.92|9.5|9.8|9.39|9.4
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|11.33|10.64|11.8|12.08|11.54|11.97|11.83|13.22|13.28|13.3|13.45|13.22|13.5|13.71|14|14.03||13.85|14.85|14.8|14.68|15.09|15.18|16.2|14.83|14.07|13.4|11.95|12.04|11.66|11.22|10.93|10.55|11.62|11.02|10.94|10.7|11.2|12.91|12.85|12.63|14.8|15.43|12.7|10.88|9.54|9|8.55|8.15|7.45||7|6.75|7.34|7.45|8.33|11|11.17|10.02|10.27|10.67|9.9|9.34|9.23|8.07|7.43|7.04|7.15|6.91|6.47|6.28|5.84|6.09|5.67|6.17|7.74|9.33|8.6|8.06|9.07|6.73|6.15|7.79|11.54|||14.09|12.67|11.93|9.77|9.26|8.52|8.33|8.27|8.2|7.78|7.67|7.47|7.2|8.07|6.15|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|49.2|46.27|50.93|56.3|57.71|59.75|62.5|69.89|73.37|78.88|77.61|48.19|29.93|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|34.23|33.38|33.2|35.23|34.93|35.06|34.55|36.77|37.12|37.69|38.85|36.62|35.79|35.92|36.31|35.86||35.38|35.86|35.89|36.45|36.32|37.43|37.31|35.85|35|34.62|36.82|37.45|39.62|39.38|36.69|35.79|32.77|27.38|26.94|26.62|27.08|29.08|29.1|28.78|30.17|29.46|28.71|29.32|27.33|26.75|25.22|26.86|27.67||26.83|23.85|26.69|28.37|29.23|35.41|34.39|32.6|32.83|31.58|32.87|31.58|31.35|28.08|26.22|25.83|26.38|24.89|23.18|22.22|20.78|21.92|20.78|23.08|30.85|33.54|30.46|30.61|35.94|34.12|36.46|41.55|45.25|46.01|44.96|47.92|||41.77|39.24|40.77|35.06|33.46|33.85|34|32.61|32.74|31.46|29.95|29.48|29.6|28.48|28.88|30.02|28.68|28.45|29.32|29.01|28.54|30.78|31.7|32.98|33.22|33.91|34.38|32.45|31.43|32.22|33.68|34.35|34.48|34.25|35.54|33.12|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|11.72|11.34|10.65|||10.61|10.4|9.66|9.77|9.93|9.8|9.65|9.54|9.6|9.6|9.62||9.44|9.8|9.79|10.07|10.26|10.34|10.18|10|9.8|10.06|10.51|10.17|10.32|9.8|9.63|9.25|9.75|9.13|9.22|9.07|9.71|10.41|10.33|10.3|10.11|9.8|9.38|9.11|8.5|8.21|7.65|8.05|8.22||8.1|7.71|8.63|9.19|10.74|11.46|11.09|10.45|10.5|10.51|11.39|11.4|11.69|9.86|9.61|9.42|9.07|8.76|8.51|8.2|7.75|7.91|7.58|8|10.82|10.51|9.31|10.27|10.68|9.51|8.59|13.09|14.5|15.6|17.4|15.6|14.3|13.58|12.8|12.26|12.11|12|12.3|11.41|10.83|10.5|10.3|8.91|8.91|8.68|8.71|8.16|8.22|8.56|8.2|8|8.66|8.68|7.63|7.77|7.51|7.68|7.81|7.46|7.42|7.68|7.32|7.37|7.48|7.78|7.87|7.67|7.67|7.61|7.35|7.23|7.23|7.13|7.06|6.9|6.8|6.95|6.97|6.81|6.85|6.7|6.88|6.89|6.96|6.69|6.71|6.66|6.57|6.83|7.02|6.98|6.9|6.81|6.68|6.91|6.99|6.86|6.89|6.74|6.64|6.48|6.33|6.38|6.38|6.8|6.64|6.69|6.6|6.38|6.65|6.8|6.73|6.65|6.25|6.56|7.3|7.37|7.45|7.18|7.2|6.78|6.72|6.75|6.48|6.49|6.51|6.41|6|6.1|5.95|5.86|5.67|6.08|6.08|6.2|6.71|6.76|6.58|6.45|6.31|6.16|6.1|6.41|6.39|6.38|6.49|6.45|6.6|6.73|7.12||7.4|6.75||||||||||||||||||||||||||5.82|5.63|5.56|5.7|5.85|5.88|6.06|6.02|6|6.05|6.06|6.19|6.35|6.56|6.3|6.21|5.91|5.82
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.97|5.56|6.15|6.21|6.16|6.4|6.38||6.63|6.63|6.79|6.62|6.56|6.6|6.6|6.57||6.42|6.71|6.71|6.97|6.9|6.88|6.84|6.72|6.59|6.78|7.28|7.24|7.66|7.52|7.02|6.75|7.46|6.72|6.68|5.33|5.01|5.54|5.49|5.57|5.95|5.83|5.75|5.85|5.34|5.21|5.07|5.42|5.7||5|4.95|5.48|5.46|6.43|8.53|8.42|8.1|8.1|7.87|7.63|7.3|7.35|6.71|6.58|6.17|6.02|5.76|5.52|5.45|5.19|5.9|5.3|5.4|7.07|8.21|7.3|6.76|7.95|7.02|5.91|7|9.4|10.57|12.5|10.65|9.92|8.69|8.31|8.05|8.48|8.11|8.05|7.9|8.05|7.21|6.84|6.67|6.71|6.59|6.64|6.08|6.11|6.07|5.6|5.66|5.63|5.62|5.73|6.02|6.06|6.22|6.12|6.06|5.98|6.28|6.23|6.21|6.28|6.61|6.46|6.21|6.14|6.22|5.96|5.9|6.11|5.88|5.77|5.61|5.52|5.63|5.63|5.8|5.3|5.2|5.47|5.44|5.42|5.277|5.261|5.385|5.2|5.369|5.708|5.477|5.231|5.354|5.431|5.215|5.831|5.846|5.8|5.454|5.008|5.069|4.823|4.154|4.469|4.561|4.277|4.385|4.554|4.615|4.385|4.308|4.077|4.154|4.154|4.6|4.654|4.623|4.554|4.538|4.623|4.7|4.731|4.692|4.892|5.015|4.869|4.569|4.523|4.5|3.946|4.223|3.815|4.323|4.554|4.615|4.923|4.392|3.577|3.423|3.277|3.315|3.077|3.162|3.231|3.338|3.477|3.462|3.546|3.654|3.462||3.292|3.369|3.438|2.846|2.823|2.831|2.785|2.715|2.585|2.469|2.438|2.746|2.754|2.846|2.962|3|3.054|3.069||2.985|3.077|3.261|3.139|3.085|3.038|3.054|3.008|2.915|2.962|2.885|3|3.062|3.246|3.723|3.692|3.885|3.758|3.827|4|4.065|3.942|3.781|4.108|4.1|4.212
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.39|12.55|13.9|14.21|13.97|14.25|13.94|15.18|15.5|15.73|15.7|15.61|15.06|15.17|15.03|15.04||14.71|14.87|14.91|15|15.08|14.99|14.8|14.58|14.49|14.81|16.82|16.5|17.3|16.23|15.8|15.15|17.28|15.51|14.75|13.56|13.6|14.9|13.81|13.98||14.9|14.5|13.26|11.88|11|10.85|12.11|12.5||11.82|11.86|13.5|13.6|16.68|16.05|15.24|14.6|14.35|14.5|14.7|15.11|14.15|11.91|12.6|11.54|11.1|10.84|10.07|9|8.29|9.19|10.52|||13.7|13.92|11.31|12.01|10.38|8.15|9.62|11.88|13.99|10.09|6.26|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.77|6.41|6.88|7.01|6.78|6.75|6.32|6.5|6.58|6.8|6.99|6.9|6.91|6.86|7.06|6.9||6.61|6.58|6.21|6.25|5.9|5.69|5.66|5.55|5.42|5.51|5.72|5.76|5.71|5.67|5.4|5.3|5.58|5.37|5.26|5.22|5.38|6.25|6.23|6.15|6.19|6.26|6.3|6.66||||||||||||||||||7.3|7.43|7.19|7.55||6.5|6.19|5.89|5.85|5.26|5.74|5.42|5.66|7.95|8.45|7.26|7.81|8.7|7.58|6.53|9.93|15.52||17.68|16.35|15.39|16.52|16.28|14.1|14.3|14.02|14.66|13.34|13.4|12.35|12.25|11.14|11.13|10.89|10.76|10.46|10.36|10.63|9.91|11.5|11.64|12.04|12|12.74|11.98|12|12.63|12.35|12.05|12.73|12.12|11.8|11.61|12.13|12.09|11.38|11.23|11.5|10.75|10.6|11.4|11.3|10.42|10.07|9.85|10.19|10.09|10.76|11.33|11.12|11.1|10.74|10.98|10.2|10.31|10.1|10.52|11.35|11.31|11.22|10.91|10.83|11.06|12.1|11.52|10.8|11.05|10.08|9.85|9.98|9.51|9.58|9.57|10.02|9.65|9.86|10.06|9.77|10.01|9.82|9.22|9.8|10.87|10.55|10.46|10.47|10.46|10.29|10.34|10.28|9.68|9.85|9.92|10.36|10.12|9.5|9.86|10.02|9.81|10.34|10.27|11.93|12.62|10.51|10.77|10.45|8.7|8.08|7.74|7.7|7.69|7.61|7.8|8.23|8.57|8.18|8.04|8.41|8.53||8.7|8.6|8.55|8.51|8.53|8.58|8.28|8.27|7.97|7.36|6.87|7.2|7.23|7.68|7.71|7.95|7.6|7.73||7.44|7.64|8.33|7.75|7.7|8.18|8.3|8.26|8.08|8.31|8.71|9.01|9.17|9.55|10.75|11.02|11|10.61|10.82|10.91|11.42|11.75|11.62|11.4|10.6|10.62
07395|100576|/equities/tianyi-science|SHANGHAICOMP|13.71|13.16|14.43|14.9|14.6|14.63|14|15.51|16.12|16.11|16.68|15.91|15.65|15.6|16.05|15.43||15.11|15.01|14.75|15.32|15.72|15.52|15.67|14.74|14.16|14.85|16.52|16.85|14.7|13.11|12.85|13.45|14.91|14.39|13.82|13.35|13.22|14.22|14.55|14.2|13.9|13.6|12.82|13.6|12.43|11.85|11.78|12.88|11.82||11.11|11.13|12.76|14.36|17.6|20|18.43|18.28|18.06|15.88|16.77|17.2|16.9|16.04|15.4|14.5|15.29|14.35|14.03|16.55|||||20.12|22.15|20.45|19.6|18.75|14.31|12.47|15.53|20.67|22.91|26.6|20.8|18.5|17.63|16.9|16.6|17.28|17.01|16.7|16.22|16.2|15.4|15.08|14.6|14.53|14.63|13.9|13.54|13.6|13.64|13.2|13.17|13.48|13.49|13.24|13.21|13.51|13.8|14.48|14.51|14.38|14.69|14.21|14.11|14.13|13.98|14|13.68|13.19|13.78|13.31|13.25|13.44|13.61|13.1|12.96|12.65|||||12.46|12|12.59|12.2|11.82|12.47|12.7|12.42|12.51|12.59|12.43|11.86|12.1|11.96|11.55|11.94|11.35|11.95|11.42|11.16|11|10.48|10.58|10.21|10.18|10.01|10.2|11.03|10.3|10.52|9.86|9.41|9.67|9.25|9.75|9.61|9.82|9.99|9.93|9.63|9.74|9.2|8.86|8.76|8.88|8.5|8.21|8.28|8.33|8.13|8.58|7.6|8.6|9.21|9.79|10.5|10.28|9.67|9.5|9.1|9.2|9.26|9.46|9.73|10.16|10.21|10.74|10.26|9.93|9.9||9.4|8.9|8.49|8.78|8.71|8.7|8.37|8.29|7.93|7.32|7.76|8.77|8.55|8.81|9.1|9.3|8.86|8.95||8.36|8.87|9.72|9.74|9.5|10.61|9.77|8.07|7.92|8.91|8.41|8.35|8.38|8.38|8.7|8.95|8.92|9.21|9.282|9.454|10|9.891|9.345|9.655|9.236|9.009
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|11|10.57|||10.8|11.2|10.98|11.39|11.65|11.81|12.55|12.2|11.95|11.58|11.26|11.6||10.93|11.1|10.67|10.29|10.3|10.25|10.05|9.9|9.78|10.01|10.5|10.21|10.21|9.7|9.5|9.5|10.3|8.83|8.75|8.66|9.18|10.89|10.95|11.01|11.5|||11.53|10.4|10.08|9.99|10.9|11.71||12.11|12.9|12.04|9.78|11.26|12.22|12.35|12.7|11.15|10.13|11.12|11.4|10.7|10.12|10.7|10.2|9.82|9.66|11.12|15.26|||||||||||||||18.67|16.91|14.27|12.76|11.95|11.4|12.36|10.96|10.5|10.02|10.04|8.8|8.46|8.02|7.8|7.49|7.46|7.13|7.09|7.36|6.79|7.1|7.28|6.98|6.92|7.59|6.85|6.78|6.87|6.54|6.42|6.77|6.4|6.37|6.65|7.02|6.93|6.68|6.48|6.79|5.81|5.64|5.69|5.52|5.55|5.16|4.83|4.83|4.74|4.68|4.58|4.52|4.56|4.6|4.67|4.62|4.65|4.58|4.55|4.68|4.89|4.8|4.69|4.74|4.7|4.59|4.72|4.6|4.94|4.81|4.65|4.71|4.46|4.44|4.53|5.03|5.06|5.1|5.18|5.05|5.25|5.29|5.02|4.96|4.87|5.29|5.57|5.71|5.89|5.81|6.18|5.63|5.5|5.4|5.22|5.02|4.97|4.77|4.48|4.59|4.42|4.61|4.38|5.16|5.4|5.67|6.06|5.75|5.51|5.43|5.27|5.24|5.67|5.97|6.14|6.41|6.34|6.45|6.57|6.43|6.24||5.69|5.17|5.11|5.08|4.98|4.98|4.81|4.82|4.69|4.41|4.4|4.74|4.74|4.97|4.96|5|5.15|4.93||4.74|4.85|5.1|4.79|4.77|4.87|4.74|4.73|4.55|4.91|4.65|4.96|5.16|5.19|5.72|5.87|5.86|5.81|5.95|6.02|6.12|6.29|6.02|6.22|5.85|5.9
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.82|11.29|11.63|10.94|10.33|10.31|10.22|10.84|11.43|11.76|11.76|11.6|11.89|12.43|11.51|11.71||11.25|11.78|11.91|11.91|11.81|11.05|9.73|8.87|8.45|8.6|9.14|9.07|8.71|8.22|8.01|7.88|8.35|7.83|7.77|7.75|7.8|8.86|8.8|8.67|9.31|9.34|9.31|8.38|7.83|7.52|7.19|7.69|7.13||7.01|6.8|7.51|7.61|9.91|10.33|10.4|9.73|9.91|9.46|10.28|10.7|10.54|9.95|9.72|9.17|9.28|9.12|8.3|7.82|7.38|7.94|7.63|7.98|10.5|10.4|8.9|8.71|10.35|8.51|6.3|8.78|12.77|14.18|14.45|13.66|12.25|10.21|9.68|9.1|10.13|9.75|9.67|9.49|8.91|8.64|8.48|8.21|7.3|7.22|6.99|6.56|6.62|6.43|5.72|5.79|5.9|5.9|5.44|5.8|5.61|5.96|6.42|6.22|6.16|6.55|6.1|5.93|6.23|6.89|6.88|6.14|5.94|5.45|5.27|5.08|5.14|5.21|4.77|4.43|4.12|4.18|4.09|4.07|3.98|3.85|3.91|3.77|3.72|3.62|3.64|3.62|3.6|4|4.3|4.3|4.16|4.2|4.11|4.08|4.26|4.09|4.46|4.34|4.16|4.04|3.96|4.68|4.58|5.11|4.91|5.16|5.25|5.28|5.66|5.55|5.33|5.14|4.82|5.16|5.33|5.17|5.21|5.17|5.16|5.3|5.19|5.04|4.87|4.93|4.82|4.59|4.53|4.67|4.56|4.8|4.43|5.11|5.31|5.63|6.21|6.08|5.86|5.66|5.49|5.55|6.01|6.26|6.86|7.1|6.06|5.67|5.75|5.62|5.59||5.53|5.46|5.51|5.53|5.29|5.29|5.16|5.08|4.87|4.55|4.82|5.27|5.27|5.38|5.57|5.75|5.63|5.74||5.58|5.9|6.81|6.2|6.12|5.71|5.59|5.38|5.29|5.72|5.6|5.7|5.82|5.97|6.38|6.5|6.61|7.17|7.01|7.01|7.38|7.72|6.43|6.23|6.12|6.02
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.06|9.89|10.79|11.15|10.6|10.66|10.7|11.31|11.67|11.85|11.75|11.24|11.25|11.28|11.12|11.2||10.86|11.15|11.1|11.58|11.6|11.67|11.6|11.26|10.86|11.01|11.39|11.2|10.92|10.63|10.4|10.23|11.16|10.58|10.38|10.2|10.13|11.5|11.9|12.21|11.96|12.41|12.15|12.05|10.61|10.41|10.17|11.68|10.3||10|10.42|12.08|11.97||||||||||||||10.63|9.9|9.8|9.14|10.11|9.19|9.8|13.67|14.45|13.59|12.41|13.65|11.88|10.02|11.92|16.71|19.43|22.2|21.42|21.31|21.35|20|18.66|17.75|17.3|17.35|16.89|15.45|14.47|13.9|13.81|13.09|12.82|13.2|12.39|12.55|13.52|12.8|14|13.34|14.25|12.7|11.25|11.03|10.44|9.66|9.1|9.01|9.01|8.56|8.6|8.81|9.23|9.16|8.84|8.6|8.73|8.38|8.25|8.61|8.77|8.61|8.42|8.04|8.1||||||||||||||8.48|8.13|8.19|8.04|8.18|8.71|8.81|8.44|8.18|8.01|8.09|7.9|8.08|9.42|9.62|9.47|9.89|10.21|10.05|9.74|9.3|8.82|9.25|9.41|9.86|10.75|10.4|10.2|10.01|10|8.75|8.68|8.5|8.45|8.71|8.66|8.44|8.35|8.5|8.16|8.44|8.15|9.28|9.18|9.9|10.92|10.87|10.68|9.52|9.27|9.22|9.66|9.91|10.06|10.5|7.96|7.61|6.27|6.44|6.5||6.81|5.8|5.78|5.65|5.65|5.61|5.46|5.42|5.24|4.98|5|5.26|5.17|5.82|6.01|6.1|6.17|6.07||5.9|5.86|6.22|5.93|5.93|5.96|5.8|6.01|5.78|5.82|5.81|5.89|5.91|6.05|6.32|6.27|6.25|6.43|6.53|6.71|6.73|6.9|6.8|6.66|6.23|6.11
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.9|8.86|8.75|8.58|8.58|8.5|8.92|8.99|9.17|9.14|9.38|9.4|9.21|9.04|9.03|9.17||8.9|9.02|8.48|8.58|8.54|8.38|8.05|8.21|8.16|8.32|8.32|8.22|8.17|8.1|8.03|8|8.32|7.95|7.93|7.82|7.95|8.12|8.1|8.08|8.36|7.88|7.49|7.54|7.35|7.15|6.85|7.21|7.48||7.28|6.92|7.15|6.64|7.48|9.1|9.19|8.82|8.85|8.46|8.46|8.61|9|8.71|8.71|8.35|8.26|8.09|7.78|7.62|7.32|7.85|6.99|7.16|9.27|9.51|8.82|8.22|9.45||6.82|7.75|9.49|11.04|10.01|9.48|8.53|8.15|7.87|7.68|8.08|8.07|8.16|7.92|7.87|7.48|7.28|7.21|7.31|6.94|6.91|||||||6.54|6.23|6.38|6.17|5.92|5.915|5.785|6.146|5.946|5.546|5.623|5.831|6.246|6.431|6.246|6.123|5.962|5.185|4.992|5.054|5|4.977|4.9|4.777|4.777|4.769|4.715|4.669|4.662|4.715|4.677|4.623|4.477|4.638|4.638|4.585|4.446|4.485|4.423|4.392|4.454|4.377|4.3|4.469|4.369|4.439|4.346|4.285|4.308|4.292|4.3|4.3|4.6|4.477|4.492|4.662|4.577|4.585|4.623|4.492|4.492|4.623|4.846|5.015|4.931|4.815|4.7|4.669|4.7|4.531|4.523|4.462|4.554|4.431|4.292|4.577|4.6|4.4|4.538|4.508|5.177|5.269|5.454|5.754|5.646|5.261|5.185|4.9|4.815|4.8|4.885|5.038|5.023|4.946|4.946|5.162|5.038|5.092||4.777|4.754|4.685|4.792|4.723|4.677|4.615|4.538|4.423|4.154|4.292|4.577|4.508|4.492|4.215|4.277|4.408|4.331||4.2|4.346|4.615|4.423|4.546|4.638|4.7|4.692|4.6|4.846|4.838|4.815|4.862|4.954|5.046|4.962|5.023|5.154|5.2|5.261|5.446|5.323|5.277|5.415|5.123|5.231
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|11.375|10.975|12.125|12.175|12.083|12.192|12.083|12.917|13.083|13.375|14.55|14.842|13|13.042|12.842|12.733||12.183|12.658|12.508|13.417|13.625|13.75|13.592|13.4|13.35|13.8|14.85|14.583|15.067|14.75|14|15.875|16.392|13.056|12.917|12.419|12.667|13.856|13.697|13.647|14.819|15.056|13.339|12.786|11.111|11.056|10.361|11.111|11.542||11.681|11.453|11.722|10.278|11.542|14|14.597|11.361|11.361|11.114|9.447|9.167|8.981|8.022|7.222|7.189|7.45|7.278|6.453|6.022|5.602|5.872|5.5|6.302|7.63|9.518|8.852|7.833|8.202|7.109|5.648|6.796|9.368|10.867|7.574|4.704|3.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|25.65|23.83|26.5|29.8|29.5|31.01|30.18|35.02|36.18|37.16|38.11|37.9|36.07|36.45|37.44|37.51||36.8|38.31|38.01|40.17|40.03|39.7|38.1|36.78|35.08|36.61|40.25|28.27|17.55|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|18.9408|18.2544|20.0296|21.7752|22.5444|23.9645|23.5562|26.6923|26.6391|27.4142|29.2071|30.1065|24.4734|22.2485|15.8876|13.1302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||11.87|12.42|12.75|12.6|12.75|12.53|12.69|12.87|13.18|13.47|13.36|13.53|12.67|12.25|12.31||12.06|12.47|12.45|13.08|13.4|13.28|13.4|12.86|13.06|13.74|13.82|14.57|12.81|12.1|12|10.7|11.09|10.45|10.33|10.43|10.33|10.57|10.22|10.11|11.12|10.92|10.96|10.55|10.22|10.13|10.22|9.85|9.26||9.45|9.17|9.76|9.69|10.33|12.64|12.42|11.65|11.84|11.56|12.15|13.4|13.75|13.32|13.3|12.57|13.31|13.21|11.79|10.55|10.36|10.11|10.1|10.33|12.74|13.66|11.87|13.17|14.08|11.99|9.76|13.38|16.34|16.7|14.51|14.49|13.69|12.77|13.15|12.97|13.19|12.55|11.07|10.92|10.92|10.29|9.87|9.34|9.78|9.83|10.11|9.88|9.31|9.58|9.33|9.19|9.95|9.64|8.86|8.81|7.46|6.33|||||||5.6|5.68|5.61|5.56|5.75|5.89|6.886|6.657|7.071|6.943|6.889|6.857|6.686|5.817|5.8|5.806|5.723|5.709|5.686|5.723|6.106|6.111|6.2|6.14|6.171|6.271|6.451|6.343|6.029|6.057|6|5.714|5.863|6.143|6.466|6.251|6.171|6.14|7.014|6.874|6.857|6.966|6.886|7.057|6.949|6.429|6.757|6.717|6.297|6.317|6.117|6.543|6.489|6.451|6.423|6.566|6.774|7.229|7.003|7.454|7.434|7.663|7.571|7.329|7.446|7.434|7.286|7.349|7.429|8.143|8.2|8.429|8.986|8.58|8.214|7.437|7.286|7.634|8.686|8.289|8.537|9.186|15|15.6|16.54|16.14|14.8||14.424|14.916|16|15.92|14.548|14.22|12.68|12.576|11.432|10.644|11.596|11.52|13.48|13.912|13.38|12.012|11.596|11.344||10.76|11.096|11.32|10.804|10.62|11.64|11.8|12.16|11.74|12.2|13|11.68|11.18|10.512|10.72|10.4|10.664|10.6|10.4|10.448|10.72|9.86|10.72|11.272|11.488|10.856
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|10.07|10.2|11.32|11.55|10.93|10.81|8.98|8.5|8.59|8.46|8.88|8.6|8.65|9.04|8.22|8.15||7.93|7.39|7.41|7.51|7.43|7.32|7.33|7.03|6.8|7.03|7.16|7.15|7.08|6.7|6.51|6.29|6.36|6.06|6|5.95|6|7.17|6.81|6.8|7|6.46|6.1|6|5.8|5.49|5.21|5.9|5.91||6.25|6.25|6.23|6.44|7.62|7.63|6.95|6.96|6.66|6.8|6.95|5.92|5.88|5.34|5.01|4.73|4.58|4.4|4.13|4.05|3.93|4.13|4.05|4.18|5.13|5.21|4.81|5.01|5.62|||||||||||||||||6.75|6.07|5.8|5.36|5.22|5.11|4.95|4.93|5.15|5.05|4.79|4.59|4.51|4.65|4.95|4.92|5.06|5.26|5.08|5.04|5.2|4.9|4.81|5.17|5.4|5.22|5.12|5.08|5.01|5.11|5.01|5.06|4.56|4.5|4.54|4.34|4.07|3.96|3.89|3.83|3.8|3.86|3.89|3.89|3.8|3.88|3.87|3.82|3.91|4.24|4.33|4.45|4.45|4.03|3.71|3.91|3.86|4.1|3.96|3.88|3.9|3.82|3.91|3.92|4.36|4.55|5.09|5.26|5.38|5.43|5.32|4.8|4.86|4.77|4.67|4.76|4.37|4.44|4.21|4.17|4.39|4.17|4.11|4.07|4.23|4.12|4.05|4.03|4.18|3.82|3.79|3.58|4.2|4.58|4.82|5.05|5|4.82|4.8|4.74|4.86|5.14|5.08|5.31|5.45|5.42|5.4|5.64|5.4|5.47||5.69|6.07|6.29|5.7|5.42|5.04|4.34|4.28|4.15|3.91|4.05|4.46|4.6|||4.95|4.98|4.75||4.52|4.6|4.96|4.71|4.54|4.44|4.44|4.08|3.87|4.41|4.18|4.22|4.45|4.7|4.92|4.92|4.8|4.85|4.7|4.66|5.01|4.55|5|5.54|5.43|5.29
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.86|10.56|11.18|11.48|11.18|11|10.67|11.89|12.25|12.8|12.91|12.37|12.7|12.81|12.8|12.61||12.95|13.21|13.16|12.82|12.89|13.39|13.01|12.4|12.11|11.5|11.36|11.25|11.27|10.3|9.8|9.24|9.98|9.13|9.12|9|8.85|10.05|9.74|9.77|9.96|9.65|8.57|8.4|7.56|7.25|7.05|7.75|7.56||7.01|6.9|7.78|7.83|9.51|12.41|12.62|12.55|12.38|10.81|11.35|11.12||10.76|10.86|10.28|9.55|9.43|8.71|9.59|||||||||||||||||||12.88|12.35|13.07|12.32|12.3|13|11.86|11.45|10.62|10.39|10.79|10.35|10.56|10.18|10.18|10.86|9.81|9.6|9.88|9.91|9.86|11.3|13.39|14.1|8.76|5.43|3.37|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.67|11.82|11.98|12.2|12.1|12.4|11.75|11.43|11.81|11.07|10.94|10.55|10.5|10.5|10.37|10.38||10.09|10.27|10.27|10.68|10.72|10.86|10.65|10.46|10.43|10.52|10.79|10.75|10.54|10.02|9.89|10.03|10.39|9.98|9.9|9.91|10.15|10.35|10.2|10.41|10.9|10.74|10.77|10.88|10.2|10|9.08|9.7|9.64||9.72|9.12|10.74|11.16|11.52|14.69|15.38|14.02|14.35|13.1|14.08|14.76|15.25|14.41|14.51|14.36|16.01|15.24|13.13|12.31|11.56|11.55|11.17|13.6|18.05|15.89|14.33|13.01|13.44|11.25|8.61|12.41|17.65|19.61|23.01|22.4|19.44|18.54|17.24|16.87|16.95|17.61|16.8|18.3|14.7|13.81|13.66|12.44|11.26|11.23|11.24|10.53|10.45|11.05|10.3|10.38|9.95|9.78|9.9|9.31|10.45|11|10.49|10.45|10.13|9.95|9.48|9.56|9.75|10.21|10.56|9.5|9.01|8.72|8.48|8.26|8.16|7.98|7.45|6.85|6.62|6.57|6.55|6.67|6.62|6.49|6.57|6.68|6.85|7.03|7.08|7.07|7.09|7.03|7.18|6.97|6.62|7.34|7.3|8.23|9.15|8.88|9.37|8.35|8.18|8.15|10.08|9.9|9.83|10.61|11.14|11.98|12.91|12.27|13.05|11.5|11.01|11.39|11.08|10.33|11.3|11.84|10.67|9|8.74|8.39|7.33|7.43|7.36|7.31|7.11|7.01|6.77|7.52||||||||7.48|7.1|6.99|6.91|6.97|7.44|7.58|7.17|7.23|7.35|7.53|8.32|8.2|8.24||8|8.13|8.18|7.76|7.79|7.84|8.04|7.71|7.23|6.58|6.78|7.4|7.41|7.46|7.37|7.7|7.95|8.01||7.71|8|8.56|8.43|8.16|8.52|8.47|8|7.78|8.29|7.83|7.83|7.49|7.29|7.68|7.72|8|8.28|8.4|8.36|8.66|8.68|8.3|8.33|8.04|8
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.98|4.61|5.09|5.39|5.26|5.42|5.36|6|6.14|6.21|6.3|6.3|6.04|6.09|6.16|6.18||6.04|6.41|6.53|6.58|5.74|5.81|4.51|4.41|4.3|4.33|4.6|4.56|4.42|4.34|4.3|4.31|4.56|4.47|4.45|4.22|4.55|5.01|5|4.98|5.07|4.85|4.77|4.78|4.3|4.21|4.03|4.16|4||4|3.98|4.69|5.02|5.37|6.13|6.21|5.39|5.41|5.25|5.59|6.05|6.1|5.81|||5.23|5.07|4.92|4.83|4.6|4.75|4.41|4.56|6.55|7.29|6.71|6.41|6.01||5.46|6.11|7.94|9.21||9.5|8.98|8.22|8.2|7.93|9|8.83|8.34|7.99|8.13|7.6|7.24|6.97|7.04|6.81|6.75|6.3|6.33|6.72|6.4|6.71|7.01|7.51|6.6|6.4|6.06|6.42|6.54|6.32|6.49|6.63|6.56|6.4|6.12|6.54|6.45|6.45|6.5|6.42|6.1|5.81|5.91|5.63|4.98|4.82||4.49|4.28|4.45|4.32|4.4|4.37|4.49|4.71|4.7|4.72|4.8|4.72|4.95|5.13|5.17|5.03|5.22|5.25|5.49|5.64|5.49|5.9|6.01|5.85|5.39|5.05|4.86|4.92|4.88|4.73|4.85|5.01|5.01|4.77|4.83|4.61|4.8|4.72|5.15|4.75|4.72|4.688|4.5|4.596|4.456|4.36|4.432|5.224|5.192|5.428|5.288|5.124|5.12|4.96|5.092|4.4|4.512|4.34|4.636|4.472|4.324|4.26|4.052|3.96|3.94|3.924|3.92|3.952|3.952|4.04|3.924|4.24|4.02|3.78||3.456|3.368|3.264|3.256|3.14|3.16|3.096|2.94|2.772|2.568|2.532|3.084|3.08|3.088|3.052|3.072|3.164|3.12||3.052|3.112|3.464|3.46|3.476|3.144|2.996|3.132|3.032|3.236|3.22|3.28|3.32|3.372|3.6|3.292|3.272|3.172|3.22|3.444|3.328|3.228|3.044|3.184|3.056|3.06
07412|101054|/equities/htdc|SHANGHAICOMP|5.2|5.14|5.68|5.41|5.36|5.32|4.94|5.3|5.33|5.41|5.36|5.22|5.2|5.15|4.92|4.63||4.5|4.54|4.42|4.4|4.38|4.33|4.23|4.17|4.1|4.08|4.14|4.15|4.04|3.94|3.92|3.9|4.03|3.89|3.85|3.85|3.92|4.11|4.08|4.1|4.34|4.29|4.26|4.27|4.09|4.14|3.8|3.86|3.97||4.03|3.8|4.13|4.16|4.61|5.01|4.83|4.55|4.56|4.38|4.66|4.95|4.99|4.68|4.67|4.48|4.51|4.34|4.19|4.18|4|4.28|4.15|4.02|5.25|5.78|4.85|4.8|5.38|4.71|3.76|5.18|6.98|8.2|8.15|7.01|6.7|6.27|6.31|6.15|6.89|6.76|6.18|5.6|5.33|5.18|4.63|4.5|4.46|4.4|4.32|4.09|4.09|4.25|3.95|4.14|4.43|4.41|4.22|4.3|3.66|3.6|3.58|3.51|3.46|3.42|3.13|3.12|3.28|3.35|3.31|3.21|3.19|3.12|3.08|2.98|2.82|2.75|2.73|2.71|2.42|2.45|2.39|2.38|2.3|2.28|2.32|2.31|2.37|2.38|2.33|2.28|2.25|2.33|2.37|2.35|2.34|2.32|2.25|2.23|2.27|2.24|2.33|2.26|2.24|2.22|2.17|2.18|2.19|2.31|2.3|2.33|2.4|2.34|2.36|2.35|2.32|2.35|2.28|2.33|2.38|2.34|2.36|2.35|2.43|2.34|2.3|2.18|2.17|2.21|2.18|2.15|2.12|2.15|2.14|2.15|2.1|2.36|2.41|2.47|2.54|2.52|2.49|2.45|2.4|2.46|2.44|2.48|2.49|2.54|2.53|2.61|2.63|2.65|2.65||2.73|2.63|2.62|2.6|2.61|2.68|2.63|2.61|2.53|2.36|2.31|2.39|2.38|2.51|2.61|2.6|2.35|2.34||2.29|2.36|2.48|2.41|2.4|2.47|2.49|2.5|2.46|2.52|2.47|2.51|2.56|2.56|2.69|2.72|2.72|2.73|2.73|2.71|2.76|2.87|2.85|2.82|2.65|2.58
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.09|16.88|18.62|19.78|19.56|19.89|20.01|21|21.4|21.75|22.07|21.83|21.26|21.21|20.35|20.5||20.25|20.27|20.2|20.84|21.15|21.08|21.44|21.23|21.05|21.38|22.95|23.26|21.91|21.02|20.14|21.31|24.75|21.93|21.5|20.405|20|20.5|19.195|18.765|20.83|19.83|19.49|19.69|18.2|||19.58|18.19||17.5|17.15|19|18.25|19.505|25.775|26.255|25.65|25.555|25.05|26.85|26.58|24.65|21.02|20.8|20|19.85|19.3|18.125|18|16.555|18.405|17.29|16.485|20.05|24.99|23.155|21.715|23.505|21.04|16.55|21.185|27.575|30|35.835|37.985|41|34.64|26.25|24.785|18.69|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|9.93|9.5|9.19|8.95|8.86|9.1|9.06|9.71|9.8|10|9.7|9.5|9.19|9.45|9.4|9.11||9.05|9.32|9.27|9.67|9.64|10.12|10.23|10.1|10.02|9.9|10.32|10.16|9.92|9.76|9.51|9.39|10.81|9.18|8.45|8.33|8.41|9.89|9.79|9.98|10.96|10.8|10.65|10.88|10.1|9.88|9.88|10.56|10.11||9.3|9.8|9.55|9.22|10.41|14.16|14.9|12.61|13|12.2|12.71|12.55|12.17|11.46|8.69|6.53||||5.39|5||4.82|5.72|7.87|7.02|6.05|6.28|6.56|5.4|4.5|6.36|9.32|11|11.11|9.53|9.25|9.2|8.22|7.9|8.18|7.84|7.69|7.96|7.72|7.62|6.81|5.92|||||||||||||||5.21|5.08|4.96|5.24|5.12|5.01|5.18|5.46|5.26|5.12|5|4.82|4.65|4.52|4.67|4.56|4.46|4.42|4.3|4.3|4.22|4.14|4.04|4.02|4.24|4.24|4.26|4.29|4.23|4.3|4.25|4.46|4.7|4.73|4.49|4.46|4.38|4.25|4.38|4.48|4.98|4.81|4.71|4.69|4.73|4.64|4.54|4.83|4.82|5.03|5.22|4.97|5.18|5.26|4.8|4.91|4.51|4.84|4.87|4.79|4.69|4.69|4.9|5.11|5.11|5.19|5.27|5.36|5.22|4.9|5.32|5.04|4.24|4.01|4.08|3.9|3.52|3.83|3.98|3.84|3.67|3.59|3.5|3.52|3.61|3.64|3.82|3.81|3.73|3.86|4.06|4.08|4.17||4.07|4.27|3.93|3.91|4.04|4.15|3.79|3.86|3.54|3.21|3.2|3.45|3.57|4.08|4.1|4.26|4.35|4.06||3.53|3.59|3.62|3.46|3.35|3.25|2.84|2.72|2.53|3.11|3.08|3.18|3.33|3.64|3.79|3.85|3.98|4.14|4.13|4.1|4.05|3.71|4.09|4.31|4.1|4.21
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.31|5.19|5.55|5.65|5.54|5.5|5.5|5.7|5.78|5.91|6|5.78|5.78|5.78|5.66|5.64||5.54|5.67|5.65|5.81|5.8|5.79|5.8|5.52|5.47|5.51|5.91|6|5.89|5.65|5.58|5.72|6.23|6.71|6.35|6.25|6.12|6.01|5.61|5.21|5.55|5.51|5.52|5.48|5.35|5.26|5.1|5|4.52||4.51|4.55|5.07|5.26|5.02|5.9|6.17|6.21|6.19|6.17|6.65|7.32|6.33|5.31|5.27|5.07|5.29|5.12|4.93|5.11|4.52|5.1|4.81|4.93|6.45|7.65|7.03|6.21|7.1|6.5|5.59|6.98|8.43|9.18|9.69|8.22|7.92|7.3|7.28|7.18|8.06|8.06|7.61|7.06|6.65|6.78|6.44|6.2|6.12|6.07|6.01|5.81|5.84|6.05|5.74|6.04|6|5.93|5.9|6|6.19|6.61|6.36|6.28|6.25|6.36|6.11|6.12|6.29|6.64|6.81|6.76|6.07|5.99|5.8|5.73|5.93|5.87|5.84|5.63|5.18|5.17|5.12|5.24|5.17|5.18|5.32|5.31|5.35|5.36|5.43|5.3|5.28|5.56|5.82|5.89|5.51|5.75|5.52|5.49|5.81|5.88|6.59|6.51|6.45|6.51|6.4|6.51|6.38|6.76|6.94|7.56|8.05|8|8.09|8.01|7.72|8.5|9.01|9.06|8.8|8.74|8.8|8.7|8.7|9.35|9.15|9.26|9.6|9.05|7.82|7.25|8.22|8.57|7.82|8.03|8.36|10.08|11.08|11.075|11.4|11.545|10.79|10.335|10.055|10.33|9.79|9.625|9.63|9.05|9.38|9.725|9.05|9.99|10.44||11.58|11.5|11.65|10.545|10.21|9.795|9.61|9.505|8.91|8.295|7.805|7.715|7.75|8.56|8.435|8.575|9.49|9.865||9.31|9.405|10.075|9.75|9.775|10.71|10.8|10.38|10.1|9.91|9.935|9.67|9.9|9.8|10.65|11.135|11.75|12.055|12.3|12.325|13.11|12.85|12.655|12.655|12.4|12.61
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.356|8.678|9.311|9.5|9.45|9.267|9.15|9.944|10.25|10.472|10.656|10.239|10.5|10.322|10.567|11.083||11.083|11.556|11.411|11.061|10.917|10.889|11.017|10.622|10.006|9.889|10.789|10.333|10.172|10.089|9.722|9.222|9.611|8.739|8.411|7.656|7.767|8.289|7.878|8.217|9.35|8.645|8.528|8.667|7.878|7.672|7.333|8.1|7.756||7.972|8.278|9.172|8.378|10|13.583|13.828|11.917|11.706|11.145|12.056|12.289|11.811|10.139|10.833|10.389|9.667|8.278|7.894|7.783|7.25|7.433||6.6|8.972|10.667|8.944|10.167|10.944|8.967||8.439|11.383|13.972|11.833|11.167|8.939|7.389||||||||6.206|5.85|5.139|4.956|4.961|4.85|4.639|4.722|4.678|4.267|4.228|4.256|4.194|4.233|4.433|4.383|4.594|4.394|4.122|4.106|4.228|4.044|4.056|4.172|4.228|4.217|4.011|4.072|4.094|4.05|3.922|4.061|3.972|3.933|3.689|3.594|3.617|3.506|3.517|3.4|3.383|3.45|3.367|3.383|3.317|3.344|3.311|3.289|3.356|3.506|3.461|3.333|3.511|3.406|3.4|3.461|3.417|3.606|3.589|3.45|3.456|3.35|3.311|3.311|3.611|3.589|3.667|3.856|3.583|3.756|3.75|3.556|3.594|3.489|3.75|3.739|3.689|3.739|3.672|3.6|3.678|3.572|3.589|3.528|3.539|3.511|3.411|3.172|3.25|3.144|3.417|3.183|3.706|3.933|4.128|4.15|4.139|4.017|3.972|3.644|3.639|3.617|3.694|3.783|3.867|4.1|3.817|3.889|3.789|3.844||3.833|3.706|3.678|3.644|3.689|3.706|3.633|3.572|3.417|3.194|3.189|3.45|3.433|3.822|3.967|4|4.111|4.133||4|4.272|4.589|4.561|4.1|3.917|3.922|3.783|3.694|4.044|3.844|3.961|3.744|3.55|3.778|3.883|3.867|3.911|4.083|4.252|4.48|4.497|4.209|4.346|4.059|4.189
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.72|11.3|11.93|12.39|12.04|11.7|11.9|12.41|12.54|12.96|12.9|12.58|12.23|11.92|11.9|12.11||11.86|12.15|11.65|11.78|11.68|11.45|11|10.78|10.74|11.09|11.13|11.44|10.75|9.81|9.67|9.44|9.97|9.75|9.75|9.9|10.06|10.03|9.88|9.83|10.37|10.02|9.6|9.74|9.21|9.05|8.86|9.21|9.4||8.76|8.7|9.78|9.81|10.1|12.6|12.4|11.49|11.59|11.32|11.8|12.28|12.55|12.4|12.85|11.7|12.04|11.8|11.18|11.12|9.92|9.84|9.3|9.21|10.9|12.37|10.55|10.14|11.69|9.83|9.17|9.55|13.02|14.7|16.23|14.62|14.15|13.82|13|12.17|11.97|10.88|||||9.56|8.9|8.89|8.82|8.6|8.26|8.38|8.55|8.15|8.31|8.32|8.25|8.17|8.36|8.22|8.32|8.29|8.21|8.11|8.35|8.23|8.21|8.48|8.24|8.18|8.06|7.98|8.34|8.01|7.89|7.8|7.53|7.52|7.28|7.2|7.29|7.56|8.02|6.373|5.907|5.88|5.973|6|5.94|5.913|5.873|5.813|5.933|6.24|6.167|6.1|6.1|6.06|6.107|6.413|6.34|6.473|6.32|6.12|6.167|5.807|5.927|5.833|6.213|6.127|6.233|6.32|6.2|6.293|6.34|6.067|6.093|6.68|7.067|6.753|6.66|6.667|6.333|6.247|6.26|6.2|6.467|6.373|6.453|6.867|6.74|6.007|6.067|5.567|5.8|5.338|5.636|5.604|5.911|5.96|5.693|5.569|5.169|4.844|4.916|4.791|4.982|4.956|4.8|4.587||5.178|5.244|5.244||5.031|5.027|4.902|4.978|4.676|4.658|4.569|4.48|4.431|3.876|4.293|5.133|5.396|5.08|4.889|4.916|4.942|4.76||4.622|4.693|5.036|4.751|4.733|4.836|4.822|4.853|4.578|4.604|4.818|4.493|4.711|4.298|4.396|4|4.009|3.964|3.956|4.04|4.031|4.093|4|3.924|3.733|3.911
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.79|13.21|14.6|14.8|14.05|14.03|14|14.17|15.71|16.45|16.74|16.61|15.95|16|15.66|15.69||15.88|15.97|15.48|15.68|14.96|15|15.51|14.82|14.33|14.51|15.68|15.88|13.61|12.92|12.5|12.11|12.63|12.7|11.61|11.5|11.6|12.9|12.66|12.51|12.94|12.93|12.72|12.75|12.08|11.86|12.14|11.89|12.12||11.75|11.5|11.7|12|13.53|14.74|14.59|13.82|13.74|13.54|14.14|13.21|12.9|12.43|12.29|10.8|10.91|10.47|10.06|9.91|9.28|10.15|9.9|9.8|12.2|13.33|11.55|11.75|13.35|11.68|9.43|12.65|16.77|17.9|20.02|17.7|16.94|16.3|16.1|15.22|16.92|16.62|16.42|16.02|15.49|15.18|14.71|14.6|12.78|12.72|12.49|11.83|12.13|12.29|11.44|11.97|12.3|11.8|12.11|12.4|12.11|12.72|12.7|12.48|12.23|12.33|11.33|11.4|11.3|11.8|11.67|11.35|11.7|11.9|11.65|11.45|12.21|11.99|11.13|10.91|9.93|9.96|9.9|10.6|10.38|10.31|8.23|8.14|8.12|8.03|7.95|7.76|7.67|7.92|8.25|8.16|8.01|8.01|7.75|7.73|7.87|7.74|8.12|8.09|7.96|7.86|7.61|7.63|7.67|7.95|7.62|7.75|7.98|7.71|8.3|8.26|7.5|7.52|7.68|8.11|8.23|7.99|8|7.84|7.86|8.05|7.74|7.6|7.37|7.53|7.37|6.96|7.11|7.26|6.81|6.81|6.7|8.03|8.5|8.87|9.44|9.3|8.96|8.88|8.66|8.76|8.8|8.98|9.35|9.52|9.35|10.1|10|10.26|10.59||10.66|10.55|10.7|10.79|11|11.11|10.68|10.79|10.41|9.3|10.1|11.11|11.1|11.51|11.48|11.75|12.17|12.2||11.91|12.08|13.06|11.75|11.72|12.65|12.5|12.95|11.26|11.1|11.85|11.68|10.85|10.2|10.98|11.25|11.19|11.61|11.89|12.16|12.56|12.36|11.8|12.61|12.35|12.76
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.55|16.05|16.07|15.66|15.55|15.54|15.31|16.11|16.19|16.33|16.64|16.4|16.83|17.43|17.1|17.26||16.77|17.2|17.14|17.02|17.16|17.41|17.89|16.88|16.62|16.43|16.24|16.02|15.36|15.06|14.66|13.66|14.39|13.51|13.45|13.59|13.93|14.91|14.8|15.3|15.98|16.06|14.31|14.58|13.7|13.41|12.9|13.58|13.99||13.6|12.43|13.2|13.86|15.28|19.14|18.7|18.05|17.83|17.51|18.18|19.49|19.29|17.58||||||||||||||||||||22.58|25.83|23.59|22.11|20.76|20.65|20.16|21.3|20.5|20.11|20.05|20|19.32|19.02|18.35|18.6|17.81|18.06|17.47|17.51|18.36|17.3|15.56|14.44|14.6|15.6|15.31|14.4|14.27|14.15|14.18|13.63|13.03|12.72|12.6|13.09|13.59|13.64|13.45|13.21|13.76|13.51|13.16|13.9|13.8|13.71|13.9|14.33|14.11|13.74|13.65|13.23|12.26|12.15|11.93|11.88|11.11|11.25|10.95|11.91|12.41|13.29|13.12|12.32|12.03|11.95|12.18|13.45|12.4|12.16|11.7|11.3|11.16|10.38|10.22|10.12|9.69|9.27|8.85|9.36|8.88|8.8|8.53|8.17|8.4|8.79|9|9.2|9.48|9.38|9.35|10|10.02|9.8|9.83|9.43|9.46|9.15|8.57|8.9|9.37|9.3|9.11|8.28|9.28|9.65|10|11.07|11|10.49|9.58|9.2|9|8.51|8.73|8.65|8.43|7.96|8.64|9.28|9.23|8.44||8.14|8.2|8.06|7.95|7.15|7.14|7.07|7.04|6.48|5.82|6.08|6.61|6.68|||||||||7.23|7.17|6.84|6.72|6.18|6.2|6.04|6.01|6.12|6.31|6.5|6.81|7.53|7.57|7.6|8.15|8.11|7.98|8.16|8.3|7.95|8.36|8.04|8.28
07420|100628|/equities/rebecca|SHANGHAICOMP|6.73|6.5|6.84|7.12|6.61|6.72|6.25|6.87|6.76|6.75|6.6|6.17|6.2|6|5.92|6.09||5.62|5.83|5.47|5.34|4.95|4.96|4.83|4.63|4.53|4.49|4.69|4.63|4.61|4.52|4.45|4.38|4.54|4.47|4.36|4.16|4.13|4.29|4.2|4.17|4.42|4.31|4.16|4.23|4|3.89|3.79|4.1|4.17||4.12|4.1|4.42|4.5|4.84|5.74|5.96|6.01|5.62|5.1|5.25|5.1|5.2|4.92|4.81|4.65|4.59|4.46|4.29|4.25|4.03|4.18|4.08|4.15|5.26|5.49|4.82|4.92|5.75|4.63|4.38|5.3|7.67|9.28|8.34|7.6|6.82|6.59|5.51|5.31|5.74|5.59|5.45|5.58|5.03|4.8|4.51|4.27|4.21|4.12|4.08|3.9|3.92|3.94|3.73|3.82|3.97|3.92|4|4.17|4.01|4.01|3.93|3.88|3.8|3.81|3.58|3.58|3.65|3.8|3.79|3.65|3.54|3.49|3.38|3.325|3.417|3.367|3.325|3.275|3.2|3.167|3.133|3.225|3.158|3.125|3.267|3.308|3.442|3.358|3.333|3.267|3.183|3.633|3.592|3.542|3.458|3.458|3.408|3.35|3.5|3.583|3.733|3.592|3.483|3.458|3.408|3.417|3.342|4.025|3.517|3.442|3.508|3.358|3.5|3.5|3.392|3.442|3.275|3.425|3.667|3.45|3.442|3.425|3.408|3.417|3.225|3.167|3.258|2.933|2.75|2.658|2.767|2.783|2.625|2.542|2.467|2.858|3.033|3.192|3.4|3.358|3.242|3.233|3.158|3.167|3.283|3.25|3.333|3.425|3.725|3.625|3.6|3.575|3.708||3.592|3.575|3.55|3.567|3.575|3.583|3.542|3.492|3.308|2.942|3.05|3.292|3.308|3.508|3.567|3.592|3.683|3.75||3.675|3.792|4.075|3.942|3.892|4.067|4.158|4.2|4.033|4.208|4.175|4.192|4.15|4.417|4.708|4.625|4.633|5.035|4.986|5.035|5.375|5.229|5.139|5.326|5.028|5.076
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.78|7.38|8.14|8.39|8.05|8.2|7.99|8.71|8.94|9.34|8.95|8.57|8.2|8.3|8.22|8.18||7.91|8.24|8.21|8.54|8.59|8.25|8.21|7.85|7.68|7.86|8.13|8.18|7.96|7.4|7.1|7.32|7.62|7.33|7.14|7.1|7.42|8.06|7.93|7.81|8.23|8.3|7.92|7.74|7.25|7.1|6.76|6.75|6.25||6.17|6.01|6.82|6.52|7.5|9.07|8.72|7.81|7.75|7.42|7.75|8.1|8.07|7.72|7.82|7.02|7.01|6.8|6.27|6.14|5.55|5.95|5.69|6.1|8.02|8.63|7.52|7.82|8.63|7.38|5.79|8.82|12.08|13.73|16.02|14.47|13.4|14.4|13.77|11.68|11.45|11.63|11.69|12.1|9.95|8.78|8.75|8.6|8.12|7.92|7.89|7.38|7.58|7.9|7.47|7.24||6.91|6.71|6.97|6.95|7.41|7.5|7.4|7.34|7.81|7.72|7.9|8.07|7.95|7.93|7.51|7.39|7.5|7.45|7.21|7.51|7.49|7.3||||||||||||||6.3|6.65|6.6|6.52|6.4|6.4|6.21|6.12|6.32|6.21|6.23|6.22|6.14|6.19|5.82|5.81|5.8|6.25|6.3|6.23|6.43|6.17|6.2|6.22|6.12|6.15|6.04|6.23|6.1|6.04|5.91|5.61|5.59|5.33|5.29|5.36|5.44|5.57|5.69|5.5|5.39|5.33|5.2|5.32|4.73|5.3|5.16|5.35|5.51|5.2|5.19|4.97|4.85|4.85|5.02|5.45|5.25|5.17|5.07|4.91|4.87|4.8|4.79||4.7|4.66|4.54|4.45|4.4|4.39|4.28|4.28|4.26|4.07|4.04|4.18|4.29|4.45|4.36|4.35|4.38|4.28||4.16|4.27|4.22|4|4.02|4.22|4.2|4.16|4.09|4.34|4.36|4.47|4.54|4.59|4.72|4.68|4.67|4.72|4.77|4.83|4.91|4.89|4.7|4.82|4.55|4.66
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|60.5|57.77|63.88|68.52|67.82|69.69|76|81.39|85.02|89.78|86.88|87.01|80.98|81.66|80.9|80.1||78.27|78.55|78.18|81.23|82.58|82.01|89.02|85.2|85|89|96.2|98.28|101.38|99|91.1|81.92|90.4|82.5|77.1|74.3|74.12|80.25|79.2|79.06|89.38|84.68|79|83|75.39|72.52|74|77.02|83.5||86.01|80|84.11|96.99|85.62|58.48|48.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|8.09|7.5|8.25|8.52|8.27|8.51|8.67|9.2|9.55|9.51|9.6|9.32|9.1|8.86|8.8|8.6||8.9|9.19|9|9.68|9.4|9.49|9.71|9.4|10.05|9.79|10.75|10.38|8.8|8.3|7.91|7.4|7.6|7.02|7.1|6.9|6.7|8.2|8.35|8.6|9.35|9.3|9.35|7.83|7.2|6.56|5.79|6.11|6.34||4.26|4.05|3.52|3.65|4.24|5.03|5.08|5.02|4.73|3.89|4.2|4.1|4.11|3.82|3.92|3.69|3.78|3.5|3.32|3.27|3.01|3.2|3.1|3.27|4.53|4.9|4.33|4.4|5.44|5.38||8.26|||8.21|6.73|6.34|6.2|5.7|5.42|6.04|5.63|5.34|5.25|5.4|5.26|4.92|4.71|4.64|4.41|4.44|4.27|4.38|4.64|4.26|4.32|4.42|4.36|4.29|4.8|4.82|4.34|4.27|4.15|4|4.2|4|3.9|4.353|4.433|4.357|4.217|4.113|4.067|4.087|3.97|4.233|4.183|4.167|3.727|3.147|3.167|3.163|3.16|3.06|2.967|2.873|2.86|2.89|2.947|2.857|2.75|2.77|2.843|2.943|2.97|2.867|2.89|2.887|2.95|3.043|3.007|3.14|2.933|2.853|2.87|2.687|2.67|2.683|2.9|2.833|2.9|3.1|3.033|3.087|3.067|3.007|3.103|3.067|3.267|3.433|3.453|3.433|3.403|3.473|3.583|3.617|3.57|3.357|3.48|3.3|3.22|3.133|3.13|3.083|3.113|3|3.467|3.923|4.207|4.383|4.397|4.273|4.37|4.24|4.357|4.257|4.74|4.86|4.983|5.047|5.22|5.16|5.357|5.343||5.763|5.45|5.423|5.453|5.5|5.57|5.343|5.227|5.163|4.693|4.973|5.57|5.457|5.677|5.67|5.713|5.967|6.233||6.187|5.9|5.977|5.677|5.41|5.8|5.827|5.837|5.773|6.137|6.003|6.03|6.15|6.027|6.393|6.537|6.54|6.567|6.7|6.71|7.15|6.773|6.267|6.323|6.08|6.003
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.53|4.4|4.56|4.5|4.47|4.49|4.46|4.57|4.64|4.55|4.54|4.43|4.45|4.46|4.45|4.36||4.31|4.36|4.35|4.44|4.41|4.42|4.59|4.49|4.42|4.31|4.38|4.47|4.4|4.31|4.3|4.31|4.47|4.36|4.31|4.34|4.45|4.75|4.89|5.1|5.27|5.21|5.17|5.24|5.09|5|4.72|4.84|4.87||4.81|4.7|5.31|5.3|5.72|6.79|6.66|6.27|6.26|5.74|5.8|5.98|6.04|5.63|5.65|5.45|5.47|5.33|5.15|5.2|4.9|5.22|5.04|4.86|5.52|5.8|5.12|5.28|5.85|5.19|4.21|5.66|7.24|8.2|8.98|7.7|7.41|7.34|6.95|6.6|7.56|7.4|6.05|5.65|5.45|5.01|3.97|3.82|3.85|3.84|3.84|3.6|3.6|3.97|3.58|3.73|4|3.99|3.73|3.81|3.4|3.35|3.14|3.08|3.08|3.05|2.74|2.72|2.73|2.85|2.84|2.85|2.63|2.45|2.32|2.29|2.33|2.3|2.28|2.28|2.19|2.16|2.13|2.19|2.13|2.12|2.14|2.14|2.16|2.15|2.15|2.13|2.12|2.15|2.19|2.18|2.14|2.15|2.08|2.08|2.14|2.12|2.15|2.12|2.09|2.09|2.05|2.04|2.07|2.18|2.17|2.2|2.26|2.23|2.23|2.21|2.16|2.19|2.17|2.24|2.27|2.23|2.24|2.25|2.32|2.26|2.15|2.06|2.05|2.04|2.02|2|1.99|2|1.97|1.99|1.94|2.14|2.26|2.34|2.39|2.38|2.35|2.36|2.32|2.32|2.34|2.32|2.34|2.37|2.35|2.36|2.39|2.34|2.35||2.4|2.32|2.3|2.27|2.28|2.3|2.23|2.24|2.2|2.12|2.09|2.16|2.15|2.19|2.15|2.2|2.16|2.12||2.09|2.15|2.25|2|2.21|2.28|2.3|2.33|2.29|2.33|2.32|2.37|2.41|2.409|2.524|2.514|2.524|2.543|2.571|2.543|2.552|2.648|2.6|2.533|2.448|2.419
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||||||||||||5.49|4.96|5.09|5.15||4.94|5.37|5.26|5.45|5.04|4.69|4.59|4.56|4.46|4.4|4.37|4.3|4.11|4.04|3.98|4.07|4.42|4.34|4.31|4.29|4.11|4.66|4.91|4.89|5.28|5.46|5.5|5.61|5.5|4.66|4.86|5.21|5.29||5.46|5.24|6.46|7.3|7.53|8.8|8.22|7.74|8.11|7.69|8.27|6.09|5.74|5.49|5.42|5.07|4.26|4.15|4.04|4.51||||||||||||||||||||4.85|4.57|4.55|4.69|4.37|4|3.57|3.12|2.97|2.86|2.79|2.77|2.68|2.67|2.78|2.58|2.46|2.33|2.32|2.28|2.41|2.37|2.52|||2.61|2.71|2.54|2.56|2.7|2.91|2.89|2.87|2.8|2.84|2.8|2.74|2.81|2.72|2.56|2.54|2.64|||||||||||||||3.31|3.36|3.43|3.39|3.29|3.08|2.96|3.11|2.92|2.83|2.9|2.74|2.74|2.77|2.85|2.72|2.66|2.67|2.53|2.64|2.61|2.51|2.53|2.5|2.57|2.7|2.6|2.57|2.59|2.63|2.63|2.58|2.55|2.5|2.5|2.43|2.34|2.34|2.43|2.35|2.22|2.1|2.5|2.62|2.7|2.83|2.76|2.69|2.66|2.61|2.61|2.61|2.66|2.69|2.76|2.75|2.88|2.83|2.86|2.84||2.77|2.74|2.79|2.8|2.86|2.86|2.73|2.66|2.54|2.32|2.43|2.68|2.68|2.65|2.64|2.74|2.73|2.77||2.66|2.69|2.94|2.83|2.75|2.82|2.87|2.64|2.56|2.75|2.7|2.87|3.05|3.05|3.31|3.48|3.54|3.57|3.67|3.63|3.74|3.66|3.52|3.57|3.41|3.48
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|15.82||16.61|16.83|16.83|16.58|16.01|17.76|18.47|18.55|21.1|20.45|20.46|20.35|18.93|18.03||17.99|18.37|18|18.11|17.88|16.89|16.43|15.37|14.82|14.29|15.24|15.61|15.21|14.74|14.34|14.28|15.16|14.16|13.72|13.38|13.65|15.23|15.15|15.05|15.69|15.23|14.12|14.48|13.42|13.16|13.82|13.91|12.37||12.31|11.88|13.28|13.11|14.8|19.69|19.49|18.66|18.88|17.36|19.09|19.77|20.74|17.35|17.25|16.58|17.86|16.59|16.17|16.33|15.65|12.81|14.58|11.31|13.95|18.45|19.14|14.53|11.48|10.92|7.98|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.04|13.26|13.34|13.29|12.96|13.13|13.3|13.93|13.58|13.02|13.28|12.88|12.92|14.08|14.04|14.4||13.86|14.2|14.39|14.79|13.41|12.02|11.24|10.53|10.09|9.92|9.99|8.97|8.87|8.55|8.45|8.36|8.75|8.08|8|7.93|8.16|8.87|8.5|||8.18|7.86|7.94|7.64|7.44|6.78|7.28|7.57||7.28|6.78|7.94|7.93|8.68|11.16|10.94|9.32|9.35|8.35|8.82|8.49|8.53|8.5|7.94|7.43|7.57|6.39|5.94|6.08|5.38|6.1|5.48|6.01|7.38|7.81|7.14|7.99|8.62|6.81||6.74|8.81|9.48|9.48|8.98|6.97||||6.04|5.79|5.74|5.65|5.53|5.35|4.93|4.83|4.88|4.77|4.83|4.55|4.6|4.73|4.6||||||||||||4.23|4.07|4.11|4.47|4.49|4.18|4.07|4.2|4|3.931|3.924|3.952|3.76|3.6|3.481|3.567|3.495|3.381|3.257|3.195|3.262|3.229|3.164|3.205|3.225|3.176|3.246|3.333|3.413|3.413|3.23|3.259|3.206|3.157|3.186|3.122|3.295|3.298|3.271|3.254|3.021|2.97|3.044|3.294|3.195|3.175|3.337|3.179|3.048|3.016|2.809|2.837|2.671|2.786|2.873|2.87|2.878|2.876|2.841|2.897|2.894|2.902|3.081|2.756|2.717|2.587|2.7|3.018|2.825|2.921|2.663|2.937|3.148|3.368|3.532|3.556|3.309|3.265|3.227|3.557|4.816|4.749|4.896|5.024|5.304|5.336|5.464|5.333|5.369||5.024|5.087|4.982|5.189|4.58|4.473|4.307|4.204|4.056|3.787|3.838|4.067|4.084|4.378|4.244|4.382|4.396|4.402||4.244|4.422|4.6|4.369|4.367|4.133|4.127|4.2|4.009|3.996|3.758|3.862|4.1|4.178|4.467|4.467|4.489|4.711|4.5|4.667|4.7|4.569|4.411|4.578|4.513|4.356
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|30.7|27.885|30.085|33.308|34.469|36.062|36.969|41.369|43.285|44.6|31.669|21.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.09|16.61|16.94|17.11|16.68|16.69|16.66|17.43|17.83|17.33|17.23|16.71|16.55|16.7|16.57|16.62||16.4|16.55|16.46|16.86|16.79|17.38|17.93|17.3|17.12|16.58|17.92|17.14|17.01|17.05|16.74|16.08|16.26|15.21|14.95|15.69|16.21|16.7|16.5|16.15|16.15|15.89|15.56|14.84|13.65|13.32|12.43|13.38|13.51||13.32|13.31|14.15|14.12|16.02|18.68|20|16.85|16.89|15.58|15.9|16.68|16.88|15.31|15.06|14.41|14.35|13.8|13.14|13.28|12.78|13.73|13.39|13.38|16.8|20|18.08|17.6|20.63|17.51|16.07|18.47|24.86|28.13|31.51|30.33|29.01|31.3|25.49|23.8|24.91|21.79|20.71|21.42|22.62|21.5|20.04|18.82|19.22|18.76|18.4|14.5|13.7|12.13|11.54|11.81|11.47|11.2|11.18|11.45|11.53|11.37|11.15|11.03|10.84|11.02|10.65|10.76|10.8|11.5|11.58|11.42|11.23|10.25|9.89|9.8|10.02|10.07|9.98|9.97|9.69|9.52|9.41|9.56|9.45|9.42|9.78|9.96|10.42|10.35|10.46|10.37|10.37|10.59|11.52|11.65|11.15|11.2|10.57|10.36|10.58|10.58|11.44|11.32|11.06|11.19|10.74|10.35|10.51|10.88|11.23|11.3|11.92|11.15|11.52|11.56|11|11.05|10.85|11.5|11.4|11.47|11.43|11.19|11.08|11.05|11.14|11.42|11.4|12.11|12.45|12.06|10.22|10.37|11|10.09|9.5|10.92|10.85|11.45|12.65|12.95|12.67|13.01|14.1|15.04|13.46|12.46|12.43|12.5|11.33|11.41|11.29|10.6|10.67||11.12|11.11|10.98|9.85|9.9|9.93|9.67|9.09|8.58|8.09|7.85|7.81|7.86|7.94|8.15|8.97|9.75|9.58||8.95|8.95|8.8|8.04|7.83|8.18|8.28|8.37|8.32|8.71|8.87|9|10.5|10.947|11.2|11.373|11.4|11.46|11.673|11.467|11.167|11.8|11.407|12.907|11.853|11.873
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.5|10.28|10.2|10.67|10.52|10.55|10.5|10.75|10.85|10.86|11.01|11.07|10.81|10.74|10.57|10.71||10.52|10.76|10.87|11.21|11.05|11.12|11.93|11.5|11.37|11.35|11.73|11.12|11.08|10.72|10.54|10.3|10.77|10.78|10.61|10.88|10.2|10.55|10.57|10.5|11.37|11.21|10.95|11.17|10.13|9.92|9.71|9.3|9.62||9.54|9.37|10.28|10.11|11.66|13.65|14.09|14|13.8|14.1|14.3|15.41|15.5|15.33|15.4|14.56|14.3|13.94|13.5|13.4|13.08|13.66|13.06|12.25|14.4|15.6|14.1|13.08|15.82|13.7||15.3|15.32|17.19|16.68|15.35|14.81|15.01|15.3|14.98|15.44|14.55|14.08|13.9|13.71|13.32|13.1|12.77|13|12.02|12.2|11.28|11.2|10.94|10.6|10.59|9.79|9.93|9.32|9.97|10.1|10.43|10.49|10.45|10.07|10.42|10.58|10.55|10.61|10.65|10.88|10.87|10.59|10.13|9.63|9.48|9.45|9.18|9.48|9.12|9.05|9.07|9.18|8.99|8.95|8.7|9.03|8.76|8.78|8.26|8.29|8.22|8.79|8.53|9.2|9.42|9|8.92|8.8|9.09|9.05|8.44|9.2|8.43|8.3|7.88|7.06|6.81|6.74|6.77|6.36|6.12|6.76|5.83||5.87|5.7|5.29|5.19|5.56|5.19|5.42|5.33|5.23|5.49|5.25|3.41||||||||2.95|2.99|2.9|3.25|3.34|3.46|3.6|3.57|3.47|3.46|3.41|3.42|3.56|3.62|3.75|3.67|3.57|3.61|3.67|3.72|3.81||3.79|3.7|3.66|3.64|3.65|3.66|3.57|3.57|3.48|3.33|3.38|3.62|3.56|3.54|3.46|3.48|3.46|3.41||3.34|3.36|3.52|3.38|3.34|3.4|3.43|3.46|3.36|3.49|3.43|3.52|3.54|3.63|3.9|3.87|3.89|4.05|4.13|4.13|4.26|4.31|4.04|4.11|3.86|3.83
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|25.85|24.79|25.69|27.48|26.65|26.08|25.88|27.4|27.7|28.43|28.62|27.31|27.13|26.69|26.34|26.18||25.62|25.77|25.6|26.16|24.63|23.95|24.55|24.15|23.04|23.08|24.92|25.39|25.77|23.78|23.12|22.12|23.52|22.33|21.44|20.72|20.77|21.03|18.84|17.69|17.39|||16.49|15.09|14.52|14.28|15.49|15.91||15.74|14.36|14.36|14.87|16.92|21.44|22.51|21.28|21.56|20.55|20.31|20|19.49|17.09|16.31|15.44|15.06|14.54|13.84|14.1|13.13|13.59|13.09|13.7|17.44|18.95|16.51|16.44|19.02|16.15|13.59|16.46|21.87|23.59|26.46|27.54|26.67|22.32|18.52|17.77|17.95|15.38|15.79|15.33|15.15|14.42|14.23|13.8|14.15|13.69|13.8|13.39|13.65|13.5|12.33|12.05|12.67|12.68|12.27|13.23|13.87|15.13|15.03|15.28|15.54|15.43|13.59|13.67|13.39|11.88|9.82|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|7.92|7.46|7.8|8.33|8.35|8.87|8.89|9.56|10.26|10.18|10.19|9.93|9.03|8.96|8.78|9.02||8.92|8.56|8.36|8.6|8.27|8.24|8.71|8.62|9.03|6.72|||||||||||||||||||||||||5.36|5.3|5.98|5.7|6.73|9.58|9.45|9.51|9.48|8.99|9.99|10.88|10.57|9.93|8.87|7.4|7.57|7.35|6.86|6.45|5.82|6.42|6.4|6.35|9.23|9.51|8.17|8.71|9.57|8.55|7.73|9.54|14.06|15.5|16.01|13.2|12.63|11.94|11.92|11.59|13.38|14.09|12.99|13.38|13.4|13.51|12.82|12.18|12.12|12.14|11.01|10.5|10.68|11|10.5|10.56|11.6|11.19|11.33|12.99|12.8|10.82|10.72|10.21|9.62|10.03|9.04|8.03|8.4|8.82|8.4|8.22|7.69|8.12|6.33|6.27|6.1|6.09|5.97|5.73|5.65|5.65|6.04|5.91|5.93|5.15|5.05|5|5.18|5.14|5.11|5.12|5.05|5.38|6.1|5.99|5.95|6.22|6.26|6.16|6.48|6.37|6.27|5.35|5.13|5.21|5.25|5.18|5.36|5.88|5.81|6.27|6.82|5.96|6.95|6.19|5.76|5.52|4.87|5.01|5|4.67|4.58|4.41|4.77|5.01|5.05|3.77|3.7||||||3.1|3.36|3.33|4.04|4.33|4.7||||||||||||||||||||||||6.75|||6.09|5.96|6.14|6.68|6.43|6.7|6.83|6.78||6.9|7.33||7.04|6.58|6.6|6.05|5.37|5.09|5.87|5.98|6.3|6.63|6.66|6.67|6.2|5.9|5.71|5.72|5.82|5.4|5.46|6|6.55|6.35|6.25
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|45.32|43.06|49.5|49.7|48.97|51.18|48.31|52.51|56.02|59|62.01|58.89|55.35|55.4|51.2|49.82||48.05|52.01|53.32|55.4|58.02|58.01|63.76|54.4|54.21|57.61|57.68|35.82|22.24|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.73||||||||||||||6.13|5.91||5.65|5.87|5.79|6.19|5.95|5.81|5.94|5.82|5.68|5.64|6.4|6.33|5.59|5.15|5.1|5.13|5.39|5.08|5.07|5.07|5.08|5.71|5.79|5.85|5.85|5.8|5.82|5.9|5.43|5.52|5.1|5.42|5.5||4.76|4.71|5.18|5.28|5.8|7.37|7.6|7.11|7.08|7.05|7.45|7.34|7.31|6.8|6.49|6.36|6.5|5.88|5.62|5.56|5.2|5.2|5.15|5.12|7.1|7.45|6.44|6.95|7.76|6.53|5.94|8.14|10.9|12.54|13.12|9.98|9.36|8.45|8.39|8.03|8.79|8.42|8.15|8.41|7.66|7.58|7.33|6.97|6.47|6.44|6.35|6.12|6.1|6.29|6|6.09|6.14|6.05|6.21|6.41|6.06|6.25|5.95|5.79|5.42|5.52|5.3|5.38|5.49|5.62|5.56|5.4|5.48|5.74|5.3|5.73|5.88|5.75|5.89|5.6|5.24|5.24|5.36|5.27|5.36|4.97|4.85|4.63|4.59|4.55|4.62|4.4|4.59|4.5|4.75|4.51|4.5|4.07|3.93|3.8|4.04|4.05|4.18|4.09|4.02|4.05|3.9|3.98|3.91|4.04|4.02|4.05|4.28|4.39|4.44|4.45|4.32|4.41|4.4|4.64|4.7|4.9|5.01|4.64|4.55|4.45|4.32|4.33||4.28|4.1|4|4|4.01|3.99|3.94|3.9|4.64|5|5.24|5.27|5.26|4.98|5.02|4.9|5|5.18|5.23|5.43|5.54|5.7|6.21|6.12|6.28|6.55||6.62|6.53|6.45|6.46|6.46|6.56|6.3|6.28|6.11|5.7|5.67|6.06|6.12|6.23|6.18|6.22|6.44|6.55||6.25|6.25|6.45|6.02|6.02|6.2|6.25|6.11|6.01|6.51|6.42|6.52|6.77|7.7|8.28|8.33|8.31|8.26|8.35|8.42|8.99|9.15|8.78|8.79|8.28|8.32
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|21.92|21.28|21.43|21.86|21.79|21.36|22.1|22.46|22.26|22.85|22.5|23.86|23.57|23.42|24.31|24.25||22.39|21.87|21.91|21.36|21.29|22|22.18|22.3|21.51|21.52|21.43|21.86|21.44|21.19|20.83|20.82|20.96|19.15|19.18|18.5|17.86|18.43|17.09|16.86|18.38|18.49|15.75|16.43|14.05|13.61|13.25|13.89|15.39||15.07|14.19|16.55|16.99|17.01|20.89|21.78|22.36|21.29|20|20.93|21.86|21.16|19.29|20.86|20.45|20.71|20.64|19.02|18.93|18.09|18.79|18.59|18.07|21.57|25.74|23.57|22.47|24.36|22.04|18.23|18.36|22.6|24.54|27.43|28.69|26.84|23.59|23.21|21.65|20.58|19.68|20|19.19|20|18.09|17.32|16.47|16.45|17.07|16.38|15.44|15.71|15.85|15|14.29|13.39|12.89|13.69|14.35|13.71|14.47|15.54|14.55|14.09|14.36|13.71|13.714|13.871|15.357|15.179|15.071|15.086|16.25|16.071|15.829|16.364|16.429|15.35|15.129|15.293|14.929|14.964|15.257|13.986|13.607|14.371|13.9|14.086|12.643|12.693|13.214|13.593|13.714|15.557|14.664|14.607|15.707|15.421|16.286|16.843|16.193|15.929|15.464|14.136|12.679|11.821|11.743|12.057|12.5|11.8|11.364|12|11.286|11.079|11.486|11.221|11.786|11.686|11.779|12.186|11.579|11.786|11.536|11.986|11.986|11.643|11.614|10.586|10.493|10.157|9.721|8.293|8.486|8.464|8.657|8|8.814|8.964|9.143|9.071|8.686|8.014|7.714|7.579|7.271|7.429|7.386|7.543|10.84|10.33|10.45|11.21|11.18|12.3||12.61|11.4|11.18|10.41|9.84|9.54||9.25|8.92|8.5|8.5|9.63|9.59|10.03|10.6|11.01|10.67|9.96||9.62|10.1|10.42|10.07|9.92|9.77|9.6|9.21|8.73|9.38|9.95|9.9|10.7|10.83|11.23|10.8|10.62|11|10.5|10.35|10|9.47|10.03|9.9|9.48|9.71
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.8|2.65|2.76|2.72|2.69|2.78|2.78|2.84|2.87|2.81|2.82|2.64|2.62|2.65|2.6|2.59||2.55|2.56|2.55|2.6|2.58|2.62|2.59|2.52|2.45|2.47|2.58|2.53|2.43|2.36|2.32|2.37|2.5|2.47|2.45|2.43|2.43|2.63|2.67|2.71|2.82|2.75|2.7|2.76|2.67|2.65|2.45|2.56|2.47||2.45|2.46|3.1|3.16|3.23|3.76|3.85|3.75|3.75|3.8|4.01|4.45|4.5|4.12|4.04|4.06|4.11|4.04|3.94|4|3.78|4.12|4.07|3.72|5.34|5.32|4.66|4.64|4.98|3.95|3.59|4.92|6.85|7.6|7.21|6.15|5.27|4.94|4.93|5.17|5.5|5.2|5.08|4.71|4.58|4.4|4.05|3.91|3.97|3.87|3.85|3.62|3.62|3.77|3.49|3.76|3.96|4.1|3.88|3.55|3.2|3.3|3.28|3.19|3.15|3.08|2.88|2.86|2.91|2.9|2.88|2.86|2.74|2.72|2.6|2.55|2.72|2.67|2.73|2.36|2.31|2.33|2.17|2.18|1.97|1.95|2|2|2|1.99|1.96|1.94|1.94|2.04|2.14|2.16|2.13|2.16|2.1|2.06|2.24|2.25|2.34|2.3|2.24|2.36|2.3|2.3|2.31|2.53|2.55|2.62|2.72|2.63|2.66|2.66|2.62|2.65|2.65|2.71|2.76|2.73|2.76|2.79|2.84|2.81|2.75|2.71|2.7|2.75|2.71|2.67|2.67|2.69|2.69|2.73|2.69|2.84|2.89|2.96|3.1|3.09|2.98|2.99|2.97|2.96|3.01|3.09|3.15|3.23|3.15|3.06|3.05|3.16|3.26||3.4|3.35|3.35|3.35|3.4|3.25|3.18|3.18|3.03|2.84|2.89|3|3.02|3.05|3.03|3.08|3.02|3.02||2.9|2.95|3.12|2.9|3.05|3.14|3.19|3.23|3.17|3.23|3.23|3.32|3.44|3.4|3.66|3.76|3.76|4.02|3.89|3.88|4.05|4.09|3.9|3.93|3.85|3.78
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|14.57|14.43|14.7|15.11|14.75|14.7|14.06|15.1|15.61|15|16|15.7|15.56|15.04|14.4|14||13.42|15.11|14.9|14.9|14.77|14.83|14.79|14.33|14.03|14.48|14.77|14.54|14.15|14.12|13.39|12.66|13.05|12.25|11.68|11.82|11|11.86|11.6|12.11|12.48|12.03|11.54|11.03|10.24|9.71|9.35|10.2|10.66||10.15|9.6|10.5|10.4|12.21|15.9|16.5|15.55|15.65|13.26|13.36|12.71|12.8|11.59|12|11.3|10.69|10.33|9.81|9.23|8.79|9.82|9.27|9.8|12.97|14.21|12.23|13.09|14.1|12.1|9.49|14.46|20.95|23.1|19.76|16.55|15.72|15.98|15.29|14.6|16.22|16.71|16.89|16.41|15|14.3|14.01|13.87|13|||||||||10.95|10.03|10.07|10.05|9.7|9.91|9.87|9.7|9.45|8.98|9.02|9.51|9.45|9.14|8.75|8.82|8.49|8.11|7.84|7.65|7.12|7.07|6.89|6.67|6.62|6.6|6.49|6.32|6.25|6.56|6.53|6.48|6.5|6.69|6.87|6.93|7.08|7.15|6.95|6.91|7.03|6.87|6.72|7|6.68|6.68|6.4|6.31|6.31|6.3|6.2|6.2|6.53|6.42|6.5|6.69|6.51|6.82|6.75|6.35|6.4|6.61|7.05|7.16|7.1|7|6.83|6.8|6.91|6.64|6.7|6.62|6.53|6.28|6.05|6.3|6.56|6.31|6.51|6.25|7.25|7.46|7.73|7.94|7.88|7.63|7.7|7.42|7.46|7.95|8|9.08|8.96|8.75|8.79|9.35|9.73|9.51||9.66|9.53|9.02|8.8|8.7|8.74|7.77|7.66|7.41|6.82|7.03|8.01|8.47|9.15|9.25|9.27|9.5|9.67||9.36|9.76|10.37|10.01|9.9|10.32|10.25|10.23|9.71|10.1|10.68|11.27|11.25|10.98|11.24|10.91|10.8|10.56|10.9|11.18|11.81|12.17|11.7|12.13|12.43|12
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.4|9.09|9.01|9.07|8.8|8.82|9.08|9.45|9.44|9.11|9.07|8.85|8.64|8.62|8.5|8.38||8.32|8.33|8.3|8.62|8.64|8.61|8.74|8.31|8.22|8.16|8.18|8|8.03|8.18|8.18|8.26|8.38|8.22|8.22|8.14|8.27|8.42|8.34|8.28|8.46|8.42|8.28|8.39|8.3|8.19|7.51|7.6|7.67||7.67|7.68|8.07|8.18|8.77|9.5|9.47|9.11|9.14|8.93|8.88|9.08|9.22|8.62|8.72|8.65|8.55|8.52|8.34|8.33|8.29|8.35|8.05|7.15|8.27|9.03|8.86|8.82|10.21|10.45|9.71|8.94|9.4|9.95|11.58|10.35|10.21|10.07|10.18|10.28|11.18|10.92|10.02|9.31|8.91|8.56|8.54|7.83|7.81|8.16|8.4|7.95|8|8.31|8.28|8.6|8.69|8.79|7.65|7.31|7.14|7.07|5.931|5.91|5.993|5.903|5.681|5.785|5.84|5.854|5.861|5.722|5.799|5.861|5.812|5.757|5.785|5.903|5.979|5.688|5.389|5.326|5.292|5.639|5.625|5.653|5.611|5.562|5.729|5.701|5.743|5.729|5.868|5.743|5.785|5.903|5.715|5.632|5.486|5.389|5.535|5.382|5.611|5.632|5.556|5.556|5.479|5.479|5.375|5.556|5.215|5.243|5.583|5.701|5.514|5.389|5.229|5.243|5.222|5.125|5.111|5.104|5.174|5.104|5.354|5.069|4.812|4.729|4.667|4.646|4.472|4.257|4.465|4.818|4.578|4.573|4.263|4.989|5.299|5.47|5.657|5.689|5.561|5.572|5.54|5.385|5.235|5.369|5.47|5.203|5.508|5.454|5.566|5.641|5.636||6.095|5.913|5.582|5.288|5.299|5.433|5.112|5.091|4.829|4.247|4.444|4.434|4.423|4.525|4.407|4.402|4.322|4.258||4.156|4.215|4.46|4.375|4.551|4.61|4.642|4.679|4.525|4.45|4.567|4.642|4.845|4.899|4.989|4.888|4.989|5.224|5.203|5.31|5.689|5.78|5.892|5.742|6.776|6.756
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.47|4.3|4.49|4.44|4.41|4.46|4.43|4.72|4.84|4.73|4.71|4.61|4.65|4.74|4.7|4.67||4.66|4.68|4.55|4.58|4.53|4.5|4.61|4.37|4.23|4.31|4.31|4.316|4.391|4.223|4.12|4.213|4.344|4.279|4.26|4.269|4.344|4.755|4.764|4.746|5.026|4.923|4.783|4.961|4.69|4.634|4.484|4.578|4.484||4.438|4.391|4.456|4.54|5.007|6.231|6.381|6.082|5.998|6.25||6.736|6.698|6.708|7.147|5.699|5.484|5.353|5.213|4.438|4.251|4.933|4.755|4.867|7.408|5.979|5.615|5.344|6.213|5.615|4.671|5.474|8.09|8.305|7.689|7.053|6.717|6.128|6.278|5.801|6.184|5.857|5.661|5.512|5.194|4.69|4.213|3.914|3.914|3.821|3.868|3.718|3.765|3.83|3.587|3.858|4.111|3.914|3.737|3.784|3.606|3.653|3.681|3.503|3.541|3.513|3.363|3.391|3.41|3.41|3.223|3.139|3.083|3.027|2.859|2.84|2.943|2.896|2.877|2.887|2.719|2.625|2.588|2.541|2.504|2.522|2.653|2.606|2.644|2.635|2.635|2.653|2.719|2.756|3.083|3.158|2.644|2.691|2.27|2.195|2.336|2.308|2.326|2.223|2.186|2.195|2.13|2.102|2.195|2.336|2.317|2.382|2.466|2.392|2.448|2.448|2.345|2.438|2.457|2.541|2.578|2.569|2.597|2.55|2.597|2.569|2.513|2.504|2.476|2.466|2.429|2.298|2.336|2.392|2.289|2.289|2.139|2.494|2.672|2.765|2.896|2.896|2.765|2.793|2.775|2.784|2.778|2.738|2.795|2.746|2.729|2.705|2.746|3.006|3.006||3.054|3.014|3.006|3.022|3.063|3.184|2.868|2.892|2.843|2.664|2.575|2.64|2.697|2.868|2.526|2.518|2.364|2.315||2.25|2.299|2.405|2.307|2.291|2.405|2.453|2.405|2.396|2.445|2.461|2.502|2.559|2.522|2.716|2.729|2.704|2.704|2.658|2.691|2.762|2.885|2.645|2.626|2.489|2.444
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|9.3904|9.0551|9.6986|10.5325|11.167|11.7924|12.2547|6.9703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.496|0.49|0.496|0.5|0.493|0.493|0.491|0.503|0.507|0.506|0.506|0.499|0.498|0.504|0.484|0.509||0.502|0.515|0.512|0.519|0.521|0.52|0.521|0.513|0.508|0.508|0.51|0.509|0.5|0.493|0.49|0.494|0.506|0.494|0.491|0.49|0.491|0.51|0.504|0.505|0.518|0.519|0.513|0.515|0.505|0.501|0.488|0.501|0.48||0.48|0.468|0.511|0.518|0.551|0.573|0.597|0.55|0.548|0.538|0.55|0.576|0.579|0.561|0.558|0.558|0.545|0.542|0.53|0.531|0.51|0.532|0.53|0.525|0.64|0.7|0.637|0.6|0.613|0.541|0.428|0.629|0.725|0.759|0.845|0.836|0.788|0.786|0.709|0.687|0.621|0.583|0.59|0.472|0.466|0.463|0.447|0.433|0.435|0.43|0.429|0.414|0.419|0.434|0.43|0.429|0.437|0.426|0.413|0.411|0.406|0.4|0.395|0.378|0.375|0.396|0.393|0.39||||0.388|0.383|0.386|0.372|0.359|0.344|0.336|0.333|0.327|0.312|0.301|0.295|0.295|0.291|0.291|0.288|0.292|0.294|0.294|0.293|0.29|0.284|0.287|0.288|0.283|0.281|0.288|0.287|0.29|0.295|0.293|0.297|0.296|0.295|0.296|0.294|0.294|0.295|0.299|0.298|0.297|0.3|0.296|0.299|0.297|0.296|0.298|0.292|0.296|0.298|0.297|0.295|0.293|0.301|0.296|0.292|0.298|0.301|0.294|0.293|0.287|0.291|0.304|0.289|0.303|0.283|0.3|0.31|0.32|0.32|0.325|0.314|0.305|0.285|0.26|0.27|0.28|0.283|0.288|0.3|0.299|0.29|0.287|0.287||0.29|0.284|0.282|0.28|0.268|0.266|0.249|0.251|0.241|0.217|0.218|0.227|0.229|0.236|0.232|0.229|0.223|0.22||0.22|0.22|0.232|0.223|0.219|0.222|0.217|0.219|0.2|0.245|0.265|0.272|0.275|0.287|0.287|0.278|0.277|0.276|0.283|0.283|0.287|0.292|0.289|0.283|0.28|0.275
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.96|4.68|4.99|4.95|4.9|4.96|4.9|5.09|5.17|5.14|5.2|5.04|5.08|5.14|5.09|5.02||4.96|5.07|5.06|5.28|5.28|5.33|5.42|5.32|5.19|4.95|5.15|5.03|4.95|4.81|4.76|4.91|5.05|4.93|4.91|4.93|4.87|5.06|4.89|4.89|5.2|5.16|5.09|5.33|5.16|5.05|5.28|4.85|4.35||4.28|4.36|5.1|5.24|5.62|6.8|7.05|6.46|6.5|6.55|6.85|7.49|7.65|7.12|7.5|7.45|7.21|7.01|6.72|6.92|6.5|7.2|7.35|7.9|10.5|11.89|10.22|9.8|8.55|7.29|6.22|9.48|9.94|8.92|9.07|8.01|7.42|7.27|7.23|7|6.25|5.72|5.37|5.13|5.12|5.1|4.57|4.4|4.43|4.4|4.36|4.2|4.23|4.54|4.28|4.18|4.5|4.36|4.51|4.45|4.17|4.14|4.12|4.03|4.01|4.23|4.12|4.48||||4.07|3.93|3.92|3.67|3.66|3.48|3.44|3.4|3.51|3.19|2.81|2.73|2.7|2.68|2.63|2.62|2.62|2.67|2.64|2.66|2.56|2.49|2.55|2.51|2.5|2.41|2.46|2.4|2.33|2.42|2.38|2.47|2.43|2.41|2.41|2.37|2.32|2.3|2.43|2.41|2.45|2.57|2.53|2.55|2.54|2.51|2.55|2.48|2.52|2.54|2.49|2.49|2.48|2.53|2.49|2.48|2.46|2.44|2.37|2.34|2.23|2.28|2.38|2.37|2.4|2.23|2.4|2.45|2.59|2.64|2.67|2.65|2.61|2.45|2.4|2.46|2.5|2.57|2.57|2.65|2.66|2.56|2.6|2.61||2.64|2.61|2.6|2.58|2.58|2.71|2.66|2.68|2.56|2.1|2.15|2.28|2.27|2.35|2.3|2.28|2.2|2.15||2.1|2.12|2.25|2.19|2.17|2.22|2.23|2.24|2.15|2.33|2.41|2.42|2.47|2.5|2.57|2.57|2.51|2.52|2.53|2.53|2.56|2.57|2.56|2.62|2.53|2.52
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.58|7.26|8.04|8.18|8.15|8.64|8.52|8.84|8.95|9|9.1|8.81|8.79|8.95|8.87|8.79||8.71|8.72|8.7|8.93|8.88|8.9|8.84|8.7|8.66|8.6|9.38|9.27|9.08|9.03|8.95|8.91|9.37|8.85|8.77|8.89|8.91|9.35|9.32|9.36|10.24|9.93|9.7|9.87|9.39|9.08|8.68|8.9|8.96||8.97|8.81|9.78|9.8|10.51|12.36|12.26|11.62|11.8|11.5|12.35|13|13.05|11.81|11.36|11.28|11.15|10.81|10.18|10.1|9.85|11.66|11.6|10.31|13.75|15.65|14.71|12.9|14.76|12.97|11.65|13.45|16.03|17.34|20.96|20.273|19.333|17.467|14.92|14.4|15.64|15.287|14.4|14.2|13.46|12.547|12.287|12.007|12.26|11.873|11.867|11.387|11.56|11.94|11.407|11.36|11.867|12.02|12.867|11.613|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.01|4.97|4.95|4.95|4.94|5.01|5|5.08|5.13|5.01|5.01|4.94|4.94|5.02|4.97|4.96||4.94|5.01|5|5.13|5.09|5.24|5.39|5.17|5.12|5|5.03|4.96|4.91|4.91|4.9|5.13|5.22|5.09|5.09|5.05|5.05|5.22|5.26|5.32|5.53|5.49|5.51|5.5|5.32|5.23|5.03|5|4.86||4.87|4.83|5.32|5.47|6.05|6.78|6.86|6.64|6.63|6.69|6.73|7.23|7.36|6.91|6.95|6.96|7.11|7.03|6.85|6.97|6.8|7.12|6.91|6.11|7.66|8.48|7.9|7.08|7.9|7.08|5.9|8.11|8.35|9.1|9.38|8.25|8.09|8.11|8.2|7.93|8.25|7.78|6.91|6.68|6.68|6.54|5.95|5.51|5.41|5.54|5.51|5.14|5.17|5.92|5.76|6.1|6.44|6.56|6.99|5.66|5.04|4.69|4.56|4.37|4.34|4.2|3.69|3.76|3.86|3.97|4.01|3.9|3.82|3.81|3.64|3.54|3.51|3.55|3.63|3.54|3.66|3.37|3.08|3.02|2.93|2.95|3.22|3.18|3.17|3.18|3.12|3.09|3.06|3.08|3.18|3.14|3.07|3.05|2.91|2.86|2.94|2.83|2.94|2.96|2.92|2.94|2.82|2.84|2.81|2.96|2.93|3|3.16|3.16|3.15|3.16|3.11|3.21|3.11|3.11|3.11|3.06|3.05|3.03|3.15|3.06|3.06|3.01|2.98|3.12|2.98|2.85|2.92|3|2.86|2.85|2.81|3.22|3.41|3.76|3.91|3.92|4.1|4.2|4|4.07|4|4.22|4.26|4.2|4.32|4.32|4.18|4.06|4.16||4.16|3.78|3.72|3.76|3.74|3.82|3.62|3.69|3.7|3.48|3.28|3.46|3.43|3.35|3.15|3.41|3.4|3.53||3.34|3.31|3.59|3.53|3.55|3.76|3.81|3.98|3.98|3.99|4.2|4.05|3.97|3.83|3.78|3.42|3.2|3.14|3.17|3.21|3.13|3.04|2.99|3|2.96|2.98
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.2|7.03|7.12|7.11|6.92|7.01|7.19|7.67|7.72|7.24|7.31|7.15|7.08|7.36|7.36|7.32||7.78|7.68|7.23|7.31|7.18|7.08|7.17|6.72|6.32|6.36|6.52|6.37|6.31|5.89|5.87|5.67|5.95|5.69|5.64|5.67|5.96|6.39|6.62|6.59|6.86|6.66|6.73|6.97|6.69|6.49|6.28|5.86|5.67||5.39|5.1|5.94|6.17|6.92|8.97|8.7|8.33|8.32|7.78|8.06|8.31|8.33|8.35|8.11|7.63|7.24|6.67|6.28|6.5|6.39|6.11|5.97|5.79|7.42|8.28|7.5|7.61|8.26|7.23|5.92|7.94|9.66|11.16|10.07|8.27|8.09|7.94|7.51|7.44|8.23|8.39|8.19|8.04|8.23|7.86|7.91|7.1|7.04|7.08|6.91|6.41|6.51|6.73|6.98|6.33|6.54|6.34|6.42|7.45|7.81|6.44|6.11|4.62|4.32|4.38|3.92|3.94|4.11|4.06|4.04|3.99|3.87|3.92|3.761|3.7|3.794|3.789|3.772|3.689|3.494|3.422|3.372|3.367|3.333|3.294|3.433|3.433|3.622|3.594|3.628|3.678|3.828|3.656|3.75|3.772|3.728|3.683|3.45|3.417|3.478|3.417|3.789|3.778|3.728|3.806|3.583|3.611|3.944|4.083|3.867|3.922|4.05|3.811|3.978|3.878|3.678|3.811|3.689|3.778|3.867|3.683|3.644|3.556|3.744|3.656|3.572|3.45|3.417|3.417|3.35|3.189|3.133|3.156|3.078|3.183|3|3.644|3.828|3.956|4.111|4.106|3.928|3.967|3.867|3.889|3.878|3.883|3.911|3.867|3.883|3.844|3.856|4.222|4.333||4.489|4.506|4.5|4.544|4.533|4.6|4.217|4.222|4.144|3.811|3.789|3.822|3.811|4.006|3.756|3.822|3.778|3.733||3.628|3.678|3.883|3.756|3.7|3.844|3.961|4.1|4.044|4.172|4.233|4.389|4.678|4.639|4.839|4.978|4.95|4.828|4.961|4.978|4.939|5.056|4.906|5.028|4.644|4.722
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.05|5.7667|6.2083|6.4833|6.125|6.1833|5.8333|6.25|7.54|6.5917|6.7|6.3333|6.175|6.3167|6.275|6.25||5.8917|5.95|5.8333|5.825|5.7583|6.79|5.6417|5.5667|5.225|6.52|5.6417|5.5583|5.4917|5.2583|5.1333|5.1|5.4833|5.1833|5.0667|5.0917|5.0833|5.8583|5.8333|6|5.9667|5.8583|5.8|5.6667|5.1|4.9667|4.725|6.3|4.7083||4.6667|4.5|5.2667|5.8083|6.4833|7.2333|7.375|7.5167|6.925|7.95|7.2083|7.0083|6.925|7.76|7.075|||||||||||6.6667|5.875|6.35|6.25|5.575|4.9417|7.525|10.9167|10.675|10.8333|8.3417|7.6667|6.6333|6.9333|6.575|7.3917|6.7583|6.925|6.65|7.75|7.5|7.33|6.82|6.94|6.83|6.81|6.59|6.6|6.69|6.26|6.25|6.49|6.18|6|6.1|5.9|5.9|5.82|5.48|5.46|5.99|5.8|5.76|5.68|6.18|6.05|5.79|5.72|5.64|4.91|4.88|4.77|4.6|4.58|4.43|4.36|4.33|4.23|4.18|4.11|4.03|4.16|4.13|4.21|4.25|4.16|4.1|4.06|4.23|4.35|4.32|4.23|4.26|4.42|4.62|4.66|4.56|4.22|4.16|4.08|4.15|4.12|4.07|3.97|3.95|3.75|3.8|3.69|3.53|3.7|3.63|3.49|3.48|3.33|3.54|3.61|3.53|3.51|3.48|3.55|3.56|3.5|3.38|3.31|3.35|3.35|3.22|3.2|3.25|3.06|3.08|2.9|3.42|3.46|3.63|3.83|3.8|3.68|3.7|3.64|3.65|3.7|3.85||4.06|3.9|3.88|3.85|3.86|3.93||3.9|3.9|3.86|3.85|3.86|3.91|3.89|3.85|3.87|3.6|3.41|3.63|3.56|3.53|3.56|3.51|3.45|3.38||3.26|3.32|3.53|3.37|3.31|3.45|3.41|3.4|3.25|3.42|3.24|3.38|3.48|3.55|3.79|3.82|3.8|3.95|4.05|4.11|4.19|4.25|3.93|4.08|3.7|3.69
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.95|12.42|14.1|14.92|14.07|14.27|13.9|14.95|14.52|14.45|14.35|13.77|13.2|13.31|12.8|12.14||11.62|11.68|11.45|11.66|11.48|11.16|11|10.75|10.44|10.69|11.08|10.92|10.81|10.71|10.35|9.85|10.41|9.81|9.62|9.39|9.39|10.6|10.93|10.83||||10.4|9.39|9.13|8.89|9.31|9.16||8.9|8.7|9.34|9.29|10.4|13.51|13.51|12.61|12.75|12.08|12.77|12.9|12.41|11.6|11.37|10.9|10.69|10.21|9.7|9.53|8.68|9.3|9.01|9|11.99|12.75|11|11.62|12.8|10.57|8.05|11.61|14.97|16.41|18.71|16.77|15.89|14.77|13.79|13.31|14.01|13.33|14.06|13.64|13.67|12.74|11.67|11.8|11.57|11.33|11.45|10.76|10.95|11.05|10.55|10.72|10.91|11|11.67|11.25|10.34|10.74|11.45|10.75|10.3|10.57|10.11|9.9|10.267|10.107|9.773|9.24|8.94|8.78|8.48|8.327|8.387|8.033|7.953|7.94|7.72|7.68|7.507|7.353|7.007|||||||||7.12|7.307|7.3|7.047|7.053|7.14|7.133|7.493|7.4|7.927|7.66|7.467|7.473|7.513|7.333|7.467|8.453|8.473|8.333|8.34|7.533|7.74|7.553|7.413|7.58|7.6|7.613|7.573|7.367|7.34|7.307|7.367|6.973|6.713|6.527|6.333|6.413|6.267|6.053|6.093|6.187|5.787|5.92|5.74|6.667|6.8|7.32|7.78|7.687|7.233|7.333|7.133|6.92|7.187|7.207|7.2|7.2|7.093|7.127|7.653|7.767|7.867||7.88|7.753|7.52|7.133|7.133|7.133|6.867|6.853|6.693|6.3|6.387|7.267|7.253|7.467|7.733|7.533|7.573|7.587||7.213|7.36|7.533|7.147|7.147|7.4|7.553|7.173|7.14|7.273|7.333|7.467|7.8|7.7|8.167|8.14|8.133|7.58|7.627|7.853|7.953|7.733|7.473|7.767|7.42|7.573
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.25|5.09|5.38|5.73|5.54|5.7|5.68|5.51|5.47|5.19|4.65|4.53|4.38|4.41|4.35|4.31||4.2|4.2|4.17|4.23|4.2|4.25|4.23|4.17|4.1|4.21|4.39|4.46|4.29|4.23|4.16|4.27|4.38|4.31|4.3|4.32|4.3|4.97|4.98|4.83|4.83|4.78|4.75|4.57|4.29|4.22|4.09|4.57||||4.51|4.22|4.2|4.69|6.12|6.43|6.34|6.26|5.71|5.64|5.56|5.71|5.54|5.54|5.41|4.92|4.87|4.8|4.86|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||3.97|3.82|3.79|3.7|3.68|3.67|3.43|3.69|3.71|3.69|3.69|3.65|3.75|3.61|3.61|3.62|3.68|3.7|3.44|3.38|3.52|3.44|3.53|3.3|3.2|3.35|3.17|3.14|3.31|3.17|3.14|3.15|3.12|3.06|3.05|3.19|3.16|3.2||3.22|3.4|3.12|3.06|3.07|3.2|3.33|3.58|3.29|3.35|3.28|3.5|3.55|3.18|2.97|2.91|2.39|2.33|2.17|2.11|2.17|2.15|2.27|2.27|2.71|2.98|3.2|3.44|3.43|3.47|3.46|3.43|3.46|3.6|3.6|3.69|3.855|3.8|3.89|3.87|3.93|3.705||3.575|3.46|3.43|3.5|3.41|3.51|3.415|3.355|3.395|3.26|3.34|3.4|3.38|3.23|3.2|3.18|3.05|2.995||2.97|3.03|3.17|3.05|3.01|3.17|3.3|3.36|3.225|3.225|3.225|3.46|3.59|3.74|3.92|4.09|4.205|4.35|4.355|4.35|4.34|4.52|4.45|4.435|4.26|4.425
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|38.52|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.22|7.1|7.02|7.03|7.01|7.05|7.08|7.33|7.34|7.15|7.12|7.05|7.08|7.13|7.08|7.04||7.01|7.09|7.06|7.19|7.15|7.16|7.24|7.11|7.12|6.99|7.08|7.04|7.1|7.27|7.25|7.21|7.42|7.24|7.22|7.1|7.15|7.41|7.45|7.5|7.79|7.77|7.74|7.72|7.28|7.11|6.59|6.75|6.58||6.67|6.61|7.02|7.12|7.75|8.69|8.85|8.61|8.6|8.76|8.6|9.3|9.53|9|9.07|9.08|9|8.85|8.59|8.59|7.88|8.82|8.26|7.26|9.68|10.76|10.36|9.5|10.39|10.26|9.33|10.23|11|11.7|11.78|10.8|10.4|10.31|10.48|10.08|10.72|8.98|8.51|8.22|8.17|8.08|7.66|7.31|7.34|7.48|7.38|7.12|7.12|8.06|7.73|8.08|8.53|8.38|8.25|7.27|7.02|6.62|6.36|6.18|6.34|6.25|5.79|6.03|5.92|6.04|6.1|6.04|6.11|6.24|6.02|5.81|5.78|5.88|5.89|5.86|5.83|5.75|5.73|5.59|5.45|5.42|5.49|5.49|5.53|5.43|5.26|5.21|5.31|5.17|5.23|5.06|4.96|4.94|4.63|4.56|4.73|4.69|4.84|4.82|4.73|4.84|4.68|4.73|4.67|4.89|4.93|5.03|5.34|5.49|5.39|5.44|5.42|5.61|5.35|5.34|5.46|5.34|5.34|5.34|5.48|5.3|5.31|5.36|5.34|5.61|5.47|5.16|5.1|5.28|5.16|4.9|4.76|5.27|5.49|6.18|6.37|6.39|6.7|6.69|6.36|6.3|6.12|6.42|6.72|6.69|6.67|6.51|6.59|6.39|6.39||6.65|6.19|6.08|6.49|6.5|6.88|6.48|6.42|6.65|6.54|6.2|6.07|6.16|6.38|6.01|5.9|5.85|5.97||5.8|5.72|6.09|6.15|6.05|6.5|6.53|6.68|6.54|6.56|6.8|6.23|6.1|6.2|6.17|5.85|5.44|5.36|5.47|5.38|5.42|5.3|5.2|5.15|5.04|5.05
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.96|15.43|15.68|15.95|14.97|15.39|15.41|16.25|16.31|16.35|16.3|15.85|15.89|16.6|16.46|16.61||16.91|17.75|17.72|17.26|16.05|15.59|15.75|15.17|15.76|16|16.28|16.59|16.31|16.02|15.7|15.7|16.33|16.33|16.13|16|15.93|16.34|16.47|16.31|16.23|15.95|15.21|14.93|14.19|14.14|13.39|14.03|12.6||12.67|12.13|12.49|11.97|12.79|15.32|15.61|14.73|14.12|13.79|14.4|14.37|14.67|13.6|13.21|12.87|12.56|12.33|12.6|12.57|11.6|11.73|10.53|10.47|12.79|13.52|12.45|11.93|12.12|10.27|9.39|11.59|14.61|15.12|16.6|14.75|13.8|12.67|12.67|12.43|13.35|13.25|13.04|12.57|12.87|12.19|11.63|11.13|10.8|10.68|10.8|10.61|10.75|10.65|9.91|9.89|10.2|10.16|9.52|9.87|9.35|9.55|9.57|9.44|9.41|9.33|8.87|8.95|9|9.32|9.61|9.7|9.41|9.39|9.33|9.013|9.067|9.1|8.633|8.62|8.287|8.333|8.14|8.273|7.853|7.727|7.6|7.533|7.687|7.447|7.6|7.733|7.447|8.06|8.173|8.247|7.9|8.1|7.753|7.647|7.807|7.207|7.567|7.227|7.153|7|6.773|6.813|6.72|6.7|6.68|6.827|7.1|6.807|7|7.033|6.807|6.693|6.68|6.94|7.167|7.04|7.167|7.2|7.473|7.467|7.273|7.027|6.92|7.06|6.947|6.733|6.68|6.673|6.673|6.727|6.54|7.233|7.733|8.067|8.24|8.113|8.12|7.973|7.8|8.12|8.033|8.407|8.713|8.94|9.107|9.067|8.673|8|8.807||9.113|8.26|8.247|8.3|8.147|8.18|7.8|7.787|7.54|7.133|7.327|7.74|7.787|7.98|8.113|8.06|8.353|8.4||8.32|8.78|9.3|8.733|8.613|9.2|9.227|9.267|9.093|9.36|9.427|9.74|9.8|9.453|9.667|9.493|9.487|9.533|9.653|9.673|10.02|10.087|10.02|10.633|10.3|10.467
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.342|1.308|1.339|1.337|1.302|1.305|1.315|1.386|1.402|1.405|1.397|1.374|1.348|1.362|1.4|1.48||1.471|1.483|1.488|1.423|1.393|1.38|1.378|1.341|1.323|1.307|1.38|1.394|1.41|1.381|1.39|1.371|1.397|1.346|1.335|1.319|1.332|1.383|1.371|1.342|1.33|1.315|1.281|1.271|1.208|1.191|1.119|1.191|1.175||1.172|1.155|1.16|1.145|1.209|1.305|1.339|1.258|1.227|1.159|1.16|1.155|1.177|1.127|1.081|1.067|1.043|1.029|1.013|1.013|0.971|0.973|0.947|0.893|1.078|1.246|1.135|1.067|1.153|1.038|0.949|1.099|1.241|1.4|1.445|1.487|1.459|1.467|1.401|1.353|1.367|1.333|1.325|1.142|1.14|1.16|1.112|1.099|1.089|1.093|1.121|1.103|1.101|1.104|1.051|1.067|1.061|1.069|1.038|1.052|1.02|1.061|1.067|1.007|0.989|1.001|0.96|0.917|0.902|0.917|0.945|0.935|0.914|0.927|0.899|0.88|0.897|0.882|0.877|0.874|0.849|0.84|0.82|0.798|0.795|0.789|0.793|0.811|0.818|0.809|0.823|0.833|0.827|0.829|0.812|0.807|0.795|0.8|0.801|0.793|0.807|0.777|0.828|0.821|0.821|0.821|0.817|0.81|0.797|0.816|0.803|0.804|0.811|0.807|0.82|0.821|0.809|0.805|0.794|0.803|0.817|0.812|0.819|0.816|0.855|0.823|0.801|0.803|0.8|0.8|0.819|0.807|0.793|0.805|0.77|0.78|0.767|0.82|0.846|0.867|0.916|0.92|0.897|0.87|0.86|0.906|0.887|0.934|0.972|0.973|0.98|0.967|0.993|1.001|1.017||1.1|1.003|0.967|0.877|0.845|0.815|0.78|0.777|0.759|0.748|0.745|0.747|0.753|0.761|0.767|0.769|0.769|0.791||0.773|0.789|0.813|0.786|0.777|0.775|0.768|0.759|0.702|0.777|0.805|0.81|0.8|0.8|0.82|0.794|0.8|0.827|0.847|0.852|0.884|0.877|0.881|0.867|0.849|0.84
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.22|17.65|17.66|17.92|17.58|17.69|17.88|18.48|19.31|19.8|20.29|20|19.7|18.65|18.1|18||17.65|18.4|18.5|19.63|19.76|19.85|19.69|18.33|18.43|18.66|19.8|19.89|18.63|17.86|17.51|16.85|17.68|16.64|16.18|15.51|15.54|16.8|17.2|16.5|16.73|16.28|16.12|16.61|14.61|14.21|13.17|13.91|13.6||13.78|12.88|14.5|14.51|15.44|19.56|20.48|18.86|18.66|17.57|18.69|19.81|20.66|16.73|16.8|17.43|15.45|14.71|13.59|13.68|13.15|13.42|13.37|11.95|15.49|18.21|17.99|16.91|20.78|20.78|18.6|20.17|23|26|29.25|27.13|28.11|26.51|26.91|27.22|29.08|28.15|28.5|29.92|26.78|25.81|21.71|20.04|21.41|21.34|22.3|21.61|19.63|21.06|20.84|23.65|23.6|23.02|21.2|21|20.8|17.28|13.93|12.66|11.31|10.44|8.81|9.1|8.84|8.96|9|8.49|8.5|8.78|8.35|8.25|8.51|8.48|8.45|8.2|7.61|7.57|7.44|7.46|7.38|7.53|7.58|7.58|7.8|7.69|7.9|7.97|7.82|7.93|8.21|7.9|7.55|7.51|7.23|7.33|7.73|7.63|8.08|8.51|8.32|8.46|8.48|8.42|8.41|8.58|8.64|8.73|8.97|9.34|8.78|8.63|8.13|8.24|8.39|8.59|8.74|8.89|9.13|9.02|9.25|8.85|8.71|8.42|8.1|8.68|8.7|8.23|8.11|8.25|7.72|7.7|7.23|8.38|9.07|9.9|9.92|9.79|9.4|9.58|9.59|9.46|9.05|9.24|9.48|9.48|10.2|10.05|10.6|9.95|10.3||11.45|9.1|8.96|9.11|9.11|9.46|8.81|8.73|8.2|7.36|7.19|8.06|8.19|8.57|9.1|9.14|9.4|9.42||8.71|8.77|9.18|8.41|8.2|8.28|8.3|9.24|9.05|9.16|9.54|9.25|9.32|9.92|10.19|11.23|10.98|10.34|10.38|9.89|9.93|10.46|10.07|9.57|9.08|8.73
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|5.74|5.14|5.4|5.46|5.27|5.28|5.16|5.5|5.59|5.53|5.59|5.32|5.22|5.22|5.01|4.99||4.99|5.26|5.24|5.32|5.29|5.27|5.5|5.19|4.79|4.99|5.01|4.96|4.54|4.31|4.29|4.31|4.51|4.43|4.42|4.44|4.54|5.26|5.24|5.52|5.95|5.79|5.57|5.65|5.14|4.87|4.57|4.38|4.06||4.01|4.04|4.54|4.65|5|5.53|5.63|5.5|5.51|5.19|5.41|5.69|5.8|5.51|5.5|5.36|5.39|5.21|4.99|5.07|5.05|5.59|5.01|5.26|6.74|7.79|6.26|5.89|6.78|6.13|5.44|5.94|7.63|8.84|10|8.36|8.09|8.21|8.01|7.76|8.62|8.32|7.94|8.08|7.99|7.38|7.14|6.91|6.91|6.73|6.7|6.39|6.37|6.64|6.34|6.76|7.19|7.29|6.74|6.51|6.23|6.06|5.843|5.65|5.7|5.814|5.536|5.35|5.271|5.45|5.429|5.229|5.25|5.393|5.15|5.057|5.3|5.243|5.2|5.157|4.886|4.857|4.714|4.736|4.714|4.7|4.897|4.866|5.005|4.96|5.022|5|5|5.125|5.245|5.17|4.893|4.67|6.263|6.162|6.231|6.269|6.794|7|6.719|6.75|6.381|6.356|6.537|7.1|7.331|7.412|7.731|7.575|7.338|7.356|7.125|7.175|7.013|7.231|7.719|7.594|7.606|7.588|7.812|7.925|7.638|7.588|7.806|7.85|7.162|6.713|6.562|6.781|6.188|6.131|5.881|6.85|7.575|8.125|8.55|8.525|8.244|8.325|8.562|8.744|9.425|8.938|8.275|8.119|7.938|8.194|8.7|9.25|9.275||10.469|10.05|9.062|8.562|8.8|9.113|8.75|8.475|8.425|7.206|6.769|6.681|6.575|7.281|7.219|7.306|7.162|7.125||6.406|6.438|6.888|6.125|6.031|6.713|6.838|7.263|6.562|6.938|7.094|6.838|7.206|7.45|8.556|8.781|8.875|9.125|8.669|8.463|8.812|9.406|9.438|9.194|8.656|8.188
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.496|0.477|0.488|0.499|0.484|0.486|0.489|0.501|0.506|0.511|0.511|0.5|0.505|0.508|0.471|0.476||0.457|0.458|0.454|0.454|0.453|0.451|0.445|0.441|0.429|0.436|0.454|0.448|0.443|0.432|0.43|0.426|0.443|0.431|0.429|0.426|0.429|0.481|0.482|0.49|0.516|0.513|0.51|0.512|0.495|0.49|0.459|0.456|0.451||0.461|0.451|0.479|0.483|0.514|0.539|0.531|0.51|0.503|0.469|0.481|0.486|0.499|0.469|0.459|0.45|0.45|0.443|0.431|0.422|0.416|0.429|0.414|0.414|0.506|0.585|0.543|0.501|0.613|0.564|0.464|0.643|0.744|0.847|0.977|0.965|0.964|0.957|0.929|0.918|0.932|0.964|0.929|0.868|0.849|0.836|0.847|0.845|0.849|0.851|0.866|0.839|0.857|0.855|0.827|0.847|0.864|0.857|0.834|0.828|0.779|0.776|0.776|0.758|0.747|0.768|0.744|0.743|0.744|0.779|0.779|0.743|0.761|0.743|0.734|0.711|0.72|0.686|0.668|0.658|0.637|0.636|0.628|0.614|0.611|0.641|0.642|0.641|0.654|0.649|0.656|0.669|0.63|0.644|0.658|0.639|0.599|0.58|0.804|0.794|0.809|0.789|0.859|0.9|0.898|0.9|0.871|0.869|0.889|0.931|0.92|0.919|0.927|0.931|0.894|0.894|0.858|0.859|0.886|0.887|0.868|0.837|0.826|0.826|0.846|0.816|0.8|0.791|0.875|0.868|0.859|0.816|0.782|0.793|0.758|0.756|0.796|0.936|0.986|1.048|1.086|1.098|1.069|1.091|1.062|1.075|1.101|1.054|1.02|0.994|0.989|0.988|1.044|1.086|1.081||1.202|1.163|1.116|1.084|0.992|1.003|0.994|0.957|0.875|0.782|0.761|0.794|0.789|0.82|0.819|0.812|0.823|0.834||0.771|0.787|0.807|0.701|0.695|0.702|0.689|0.718|0.631|0.744|0.819|0.812|0.931|0.993|1.042|1.031|1.062|1.029|1.093|1.093|1.106|1.161|1.175|1.129|1.117|1.066
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.1|15.43|15.63|15.91|15.66|15.59|15.81|16.57|16.75|16.08|16.09|15.86|16.14|15.99|15.73|15.82||15.5|15.42|15.08|15.58|15.55|15.45|16.02|15.77|15.7|15.14|15.17|14.16|13.99|13.61|13.4|14.45|14.82|14.26|14.21|14|13.89|14.36|14.7|14.28|15.18|14.91|14.61|14.19|13.46|13.34|12.34|12.81|13.2||13.53|12.97|13.9|13.58|14.88|16.83|16.68|16.24|16.07|15.46|15.6|16.01|15.95|15.09|15.08|14.55|14.42|14.22|13.34|13.5|12.98|13.54|13.26|11.82|14.52|17.11|16.68|15.6|17.43|16.8|14.4|16.81|20.03|21.38|22.77|20.8|20.18|19|19.88|19.8|20.9|21.99||||||17.5|17.33|17.53|16.9|16.02|16.1|17.01|16.57|17.26|15.55|15.05|14.65|15.37|15.27|14.68|14.64|13.99|13.6|13.22|12.2|12.35|12.1|12.46|12.51|11.83|11.68|12.36|11.4|11.46|11.78|11.41|11.24|11.09|10.46|10|9.7|9.67|9.4|9.29|9.43|9.36|9.43|9.32|9.14|9.02|8.85|9.01|9.6|9.64|9.5|9.36|9.24|8.59|8.9|8.9|9.05|8.98|8.76|8.79|8.33|8.58|8.85|9.35|9.9|10.57|10.97|10.19|10.04|10.25|9.38|9.7|9.82|9.88|10|9.19|9.24|9.13|9.09|9.1|8.9|8.97|8.87|7.92|7.44|7.32|7.25|7.31|7.2|7.6|7.5|8.21|8.7|9.1|9.24|9.19|8.99|9.09|8.97|9|9.02|8.9|8.99|9.02|8.94|9.14|9.3|9.66|9.69||10.09|9.97|9.97|9.99|10.41|10.75|10.3|9.94|9.58|9.15|8.88|8.76|8.8|8.66|8.62|8.61|9.08|9.17||8.58|8.63|8.51|8.2|8.28|8.32|8.38|8.29|8.28|8.48|7.99|8.07|8.11|8.74|9.4|9.48|9.44|9.68|9.85|9.95|10.15|10.4|10.13|10.19|9.78|9.89
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.71|5.52|5.88|6.05|5.8|5.69|5.31|5.5|5.52||5.37|5.24|5.24|5.26|5.27|5.23||5.12|5.22|5.2|5.4|5.39|5.51|5.68|5.58|5.57|||||||||||||||||5.1|5.19|5.2|5|4.94|4.83|5.1|5.06||5.1|5.15|5.5|5.21|5.56|5.88|5.03|4.72|4.78|4.66|4.82|5.03|5.13|4.81|4.78|4.66|4.56|4.45|4.3|4.32|4.13|4.5|4.43|4.41|5.55|6.16|5.43|5.63|5.8|4.97|4.26|5.62|6.83|7.8|8.74|7.69|7.4|7.4|7.22|7.03|8.02|7.94|6.54|4.92|4.17|4.13||||||||||||||3.62|3.41|3.5|3.25|3.133|3.058|2.767|2.392|2.4|2.408|2.492|2.483|2.425|2.4|2.375|2.108|2.083|2.1|2.067|2.05|2.025|1.925|1.908|1.875|1.883|1.842|1.85|1.942|1.933|1.925|1.933|1.925|1.936|1.897|1.936|1.974|1.962|1.923|1.885|1.846|1.821|1.853|1.853|1.923|1.897|1.872|1.885|1.833|1.833|1.833|1.917|1.917|1.962|2.026|1.987|2.026|1.994|1.929|1.929|1.923|1.981|2.077|2.09|2.077|2.071|2.122|2.09|2.051|1.962|1.936|1.897|1.885|1.833|1.891|1.904|1.91|1.814|1.808|2.045|2.109|2.199|2.212|2.244|2.199|2.186|2.308|2.224|2.186|2.192|2.179|2.186|2.173|2.154|2.199|2.167|2.167||2.282|1.897|1.897|1.853|1.853|1.891|1.846|1.84|1.788|1.712|1.705|1.776|1.763|1.821|1.827|1.814|1.795|1.788||1.75|1.801|1.891|1.865|1.859|1.904|1.897|1.91|1.885|1.917|1.929|1.981|1.994|2.045|2.109|2.109|2.103|2.147|2.167|2.147|2.192|2.244|2.186|2.186|2.128|2.103
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|29.36|29.23|30.01|30.56|30.31|29.6|28.8|29.65|29.32|30.6|31.2|31.02|32.19|31.66|31.71|29.99||28.96|28.18|28.6|28.72|28.69|28.48|28.03|27.92|26.65|26.82|26.95|26.55|25.61|24.49|24.13|23.5|23.91|22.52|22.7|22.5|23.5|23.92|23.3|22|23.83|23.55|22.83|22.7|21.26|21|20.92|20.86|20.62||19.61|18.78|20.48|21.06|22.88|27.02|27.01|24.22|24.6|23.68|24.22|25.1|25.3|24.51|24.11|22.2|23.38|22.91|21.9|20.65|19.01|21.21|20|20.75|25.4|24.71|23.04|19.99|22.89|19.42|18.77|23.17|26.32|27.29|30.4|30.5|28.5|27.53|25.02|24|25.01|23.61|22.81|22|23.56|22.55|22.06|21.33|20.65|20.46|20.2|19.41|19.78|20.61|20.1|19.75|19.11|19|18.88|20.24|21.9|||21.12|20.8|22.15|23.66|23.82|24.02|23.7|23.51|23.38|21.14|21.7|21.52|21.41|21.4|21|19.93|19.36|18.38|21.74|22.01|22.81|22|21.66|22.36|21.11|20.4|19.52|19.96|20.73|20.11|21.22|21.69|21.51|19.05|20.07|23.27|22.51|22.4|22.3|23.45|22.79|22.22|21.98|21.83|22.5|20.13|18.8|16.59|16|15.72|14.7|14.87|15.8|13.99|13.6|13.35|14.15|16.18|15|15.83|14.7|14.65|14.32|15.22|15.55|14.22|13.5|8.97||||||||||7.99|8.15|7.96|7.58|7.7|7.28|7.01|6.82|6.88|6.88|6.82|6.76|6.9|6.76|6.86||6.68|6.73|6.8|6.57|6.56|6.52|6.31|6.25|6.22|5.31|5.57|6.1|6.02|6.36|6.38|6.44|6.56|6.46||6.24|6.46|6.97|6.7|6.5|6.54|6.22|6.19|5.9|6.47|6.55|7.1|7.49|7.5|7.85|8.01|8.05|8.63|8|7.96|8|8.02|7.7|8.05|7.51|7.47
07465|100481|/equities/kaile|SHANGHAICOMP|11.68|10.93|10.99|10.97|10.86|10.81|9.43|10.11|10.37|10.58|10.69|10.49|10.53|10.76|10.56|10.53||10.3|10.46|10.29|10.15|10.6|10.99|11.3|10.71|10.72|10.96|11.87|11.37|11.45|10.08|9.86|9.65|9.87|9.01|8.64|7.88|7.54|8.15||8.04|7.95|7.79|7.39|7.44|6.7|6.51|6.25|6.91|6.87||6.49|6.39|6.43|6.43|7.5|10.45|10.43|9.86|9.79|10.16|10.71|11|9.43|8.58|8.43|7.41|7.07|6.66|6.34|6.28|5.62|5.79|5.57|5.98|8.81|10.77||||9.71|8.93|8.83|12.41|15.61|14.56|13.24|12.71|13.71|11.54|10.36|||10.34|9.65|9.51|9.06|8.93|8.13|7.66|7.56|7.54||7.06|6.91|6.33|6.31|6.13|6.07|5.82|6.56|6.56|6.786|7.05|6.543|6.557|6.893|6.529|6.507|6.886|7.221|7.257|7.343|5.136|||||||||||||||6.52|6.65|6.68|6.75|6.97|6.5|6.73|6.96|6.98|6.7|6.76|6.87|6.79|7.35|6.85|7.01|6.63|6.46|6.46|6.28|6.4|6.47|7.33|7.6|7.59|7.61|7.3|7.78|7.61|7.2|7.21|7.35|7.81|8.12|8.87|8.58|8.59|8.68|7.95|7.8|7.21|7.1|6.94|6.79|6.51|6.48|6.59|6.52|6.66|6.26|7.58|8.35|8.24|8.17|7.73|7.36|7.39|7.27|7.19|7.68|7.55|7.67|7.85|8.07|8.36|9|9.1|9.08||8.82|8.86|9.22|9.5|9.36|9.06|8.65|8.17|7.66|7.16|7.55|8.09|8.64|9.97|9.88|10.24|10.83|10.74||10.16|10.39|11.53|11.67|11.21|12.7|12.71|12.98|12.51|12.91|13.6|12.79|11.75|10.44|10.96|10.74|11.01|11.3|11.31|11.16|11.13|9.8|9.12|9.15|8.72|7.88
07466|100356|/equities/mailyard|SHANGHAICOMP|17.18|17.03|18.09|18.31|18.2|18.21|18.76|19.02|19.29|19.25|19.2|19.33|19.23|19.28|19.56|19.07||18.98|18.93|19.43|19.61|19.56|19.52|19.85|19.62|19.43|18.87|19.39|19.87|19.8|18.98|18.51|18.47|19.45|20||20.5|19.5|20.5|19.5|18.65|19.61|19.2|17.71|17.7|16.33|16.1|15.01|15.43|15.5||15.88|14.61|15|15.3|16.88|20.01|18.55|17.1|17.07|16.88|17.02|18.06|16.82|16.48|15.61|14.72|14.87|14.06|13.15|12.89|11.65|||11.42|15|15.96|14|12.58|10.6|8.89|7.04|10.72|15.74|18.8|18.7|17.02|15.6|14.9|13.2|12.1|13.8||||12.64|12.15|11.44|11.12|10.6|10.77|10.58|9.93|10.27|9.83|8.72|9.28|8|8.15|8.12|8.6|7.75|8.2|7.92|7.36|7.2|7.35|6.76|6.6|6.85|7.28|7.14|6.94|6.99|6.76|6.52|6.24|6.16|6.03|5.92|5.87|5.54|5.6|5.47|5.44|5.3|5.29|5.41|5.42|5.46|5.4|5.42|5.47|5.41|5.5|5.9|5.87|5.75|5.71|5.51|5.42|5.6|5.44|6.09|5.92|5.8|5.82|5.66|5.74|5.7|6.19|6.4|7.15|7.1|6.75|6.75|6.54|6.39|6.46|6.26|6.66|6.98|7|6.96|7.02|7.01|6.91|6.9|6.61|6.36|6.59|6.3|5.97|5.87|5.9|6.02|5.93|5.5|6.55|6.85|7.21|7.32|7.23|7.06|7.01|6.86|6.85|6.91|7.02|7.06|7.05|6.91|7.13|7.48|7.55|7.62||7.8|7.65|7.55|7.5|7.29|7.26|7.03|7.05|6.77|7.05|6.53|7.29|7.08|7.09|6.85|7.3|7.26|6.91||6.68|7.03|7.42|7.03|7.03|7.31|7.38|7.6|7|7.12|7.04|7.35|7.42|7.64|8.33|8.5|8.21|8.6|8.42|8.75|9.24|9.17|9.37|8.98|8.32|8.26
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|11.43|11.4|12.1|11.96|10.97|10.98|11.01|11.8|11.81|11.75|11.07|10.54|9.8|9.53|9.67|9.67||8.93|9|8.53|8.41|8.4|8.08|8|7.68|7.51|7.67|7.91|7.94|7.79|7.51|7.21|7.07|7.71|7.45|7.25|7.03|6.92|7.81|7.45|7.73|8.17|7.87|7.32|7.2|6.41|6.26|6.35|7.03|7.2||6.17|5.72|6.53|6.01|7|9.27|8.65|8.13|7.87|7.51|7.41|6.61|6.55|6.03|6|5.57|5.69|5.53|5.33|4.77|4.47|4.67|4.37|4.47|6.11|6.81|6.05|6.31|6.67|4.91|4.95|6.11|8.79|9.58|11.67|11.59|9.33|5.79|5.27|||||||||||||||4.6|4.31|4.24|4.12|4.13|4.12|4.61|4.67|4.913|4.9|4.747|4.667|4.773|4.447|4.407|4.58|4.84|4.78|4.667|4.64|4.133|3.973|3.807|3.86|3.667|3.66|3.633|3.54|3.52|3.48|3.447|3.373|3.32|3.427|3.407|3.433|3.34|3.34|3.313|3.34|3.373|3.58|3.587|3.467|3.513|3.42|3.333|3.46|3.407|3.56|3.6|3.44|3.38|3.307|3.28|3.373|3.613|3.467|3.467|3.573|3.433|3.6|3.553|3.427|3.46|3.507|3.72|3.74|4.187|4.16|4.147|4.34|4.227|4.16|4.107|3.98|4.007|3.953|3.773|3.78|3.847|3.767|3.873|3.647|4.253|4.413|4.7|4.88|5.067|4.987|4.66|4.407|4.167|4.1|4.28|4.253|4.333|4.34|4.56|4.8|4.787|4.753||4.82|4.747|4.693|4.947|4.587|4.573|4.447|4.413|4.273|4.473|4.133|4.567|4.48|4.2|4.027|4.02|4.067|4.127||3.967|4.1|4.367|4.107|4|4.22|4.14|4.067|3.967|4.407|4.307|4.253|4.64|4.587|5.373|5.333|5.293|5.08|5.387|5.333|5.62|5.667|5.453|5.013|4.68|4.707
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|26.471|24.374|28.95|31.517|31.462|32.521|31.269|34.395|35.412|36.718|36.975|37.185|35.861|32.353|20.929|12.996||8.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.72|11.03|12.42|12.72|12.57|13.15|12.38|12.5|12.72|12.1|11.89|11.78|11.08|11.19|11|10.97||10.74|11.18|10.88|11.43|11.53|9.92|9.54|9.27|9.08|9.18|9.86|9.81|9.38|9.08|8.83|8.38|8.55|8.34|8.43|8.22|8.25|8.61|8.57|8.55|9.17|9.07|8.83|8.9|8.42|8.21|7.91|8.34|8.28||8.13|8.04|8.67|8.75|9.66|12.03|12.08|11.75|11.89|10.23|10.67|11.26|11.08|10.34|10.46|10.43|11|||||||8.68|10.43|12.52|11.5|10.19|11.51|10.44|8.43|10.89|14.07|15.26|16.84|14.71|14.19|13.88|13.34|12.99|14.24|13.86|13.58|14.42|14.77|14.08|13.28|13.02|13.43|13.21|12.53|12.04|12.04|12.24|11.52|12.35|12.96|12.28|11.59|11.89|11.29|11.34|10.71|10.46|10.38|10.78|10.38|10.34|9.81|9.76|9.69|9.3|9.55|9.833|9.675|9.508|9.875|9.883|8.933|8.767|8.283|8.35|8.192|8.15|7.817|7.667|7.892|7.983|8.217|7.867|7.825|7.758|8.008|8.75|9.375|9.567|9.208|9.208|9.167|9.167|9.55|9.542|10.058|9.833|9.583|9.7||||||10.392|10.617|10.208|10.233|10.092|9.742|9.967|10|10.517|10.792|10.708|10.667|10.5|10.25|10.475|10.108|10.092|9.942|10.008|9.683|9.325|9.342|9.542|9.275|9.175|8.975|10.583|11.167|11.583|13.55|13.525|13.075|13.208|12.858|12.958|13.375|14.233|14.533|18.07|18.01|17.06|17.06|17.7|17.74||18.3|17.2|17.2|16.88|17.18|17.62|17.36|17.18|16.21|14.26|14.98|16.06|16.26|16.86|19.17|19.22|19.75|19.65||18.88|19.34|20.2|19.1|19.04|19.77|19.75|19.61|19.12|19.76|20.78|20.65|20.64|19.6|21.2|21.95|21.78|21.81|21.26|21.25|22|22.45|20.67|21.16|20.23|19.31
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|17.3|15.579|17.393|19.293|20.071|21.229|20.571|23.036|22.871|23.721|26.086|25.279|22.779|19.643|17.786|17.2||12.286|7.629|6.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.88|18.72|18.72|19.63|19.12|19.02|18.65|17.83|19.58|19.75|19.91|19.8|20.01|20.31|20.77|20.52||19.51|19.8|19.6|20.28|20.5|20.55|19.22|18.67|18.95|17.33|17.31|17.1|16.41|15.8|15.65|15.58|16.39|15.9|15.7|15.3|15.3|16.03|15.8|15.79|17.37|17.3|16.34|16.68|15.55|15.05|14.6|15.28|16.68||16.12|15.35|17|16.5|18.5|21.56|20.5|19.11|19.41|18.01|18.5|18.15|18.78|18.45|18.6|17.58|16.88|15.51|14.32|13.88|13.2|15.11|14.49|14.24|17.56|18.81|15.9|15.44|18.79|16.69|13.25|15.31|18.43|20.79|23.36|23.16|21.57|18.94|18.29|17.78|18.32|16.2|15.78|16.35|16.95|16.5|15.57|14.47|14.22|14.4|14.17|13.61|13.88|14.25|13.56|13|12.65|12.35|12.36|12.71|12.89|12.57|12.48|12.5|12.21|13.405|13.515|13.43|13.75|13.735|13.69|13.61|13.67|13.73|13.36|13.4|13.605|13.595|14.245|13.85|14.205|14.24|14.705|14.65|13.675|13.675|13.86|13.31|13.045|12.705|13.2|13.085|13.03|13.215|13.31|13.6|13.365|13.935|12.65|12.04|11.65|11.445|12.65|12.55|12.75|12.575|12.855|13.335|13.85|12.905|12.7|12.475|13.175|13.01|12.92|12.485|12.52|12.36|12.5|13.41|13.255|15.295|15.65|15.5|15.375|15.255|15.675|15.76|14.65|14.765|14.65|14.185|14.53|14.48|13.4|12.655|11.725|12.67|12.85|13.25|12.83|12.475|12.59|12.235|11.825|11.825|11.92|11.825|12.28|12.6|12.5|12.115|12.25|12.125|12.49||11.945|12.24|11.775|11.95|11.1|11.125|10.56|10.455|10.7|10.39|10.475|10.64|10.7|11.05|10.31|10.215|10.855|10.555||10.41|10.45|10.915|10.35|10.01|10.855|10.7|11.09|10.535|10.75|10.7|10.95|10.955|10.75|10.85|10.645|10.51|10.06|10.15|10.15|10.01|9.315|9.19|9.34|9.34|9.005
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.208|24.1|26.154|27.323|26.892|26.669|25.892|27.208|27.746|28.723|28.677|28.008|26.977|27.139|27.154|26.692||25.308|25.146|24.808|25.769|25.769|25.615|24.831|23.815|22.939|21.877|24.823|24.508|24.115|23.192|22.731|21.192|23.523|19.515|19.639|19.462|19.892|21.446|21.008|20.962|21.462|20.861|19.615|20.569|18.846|18.292|18|19.431|18.5||18.385|17.754|18.939|19.139|20.308|26.985|27.708|27.361|27.392|26.892|26.831|26.654|23.977|20.569|20.477|20.254|21.546|21.851|18.062|17.144|15.631|17.272|16.574|17.436|21.949|27.851|26.18|24.615|24.779|21.436|19.487|20.139|26.287|29.672|35.077|42.856|27.149|16.851|12.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.543|17.193|19.793|20.521|20.357|20.643|19.286|21.486|22.614|23.821|23.8|23.893|22.186|21.943|21.229|20.843||20.607|22.25|22.779|23.357|24.543|24.343|25.379|23.421|22.5|24.286|26.929|29.164|29.286|27.564|26.964|25.8|23.564|14.629|9.086|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.86|11.11|11.79|12.97|12.86|12.87|12.35|12.63|12.84|13.21|13.07|12.31|11.99|11.64|11.4|11.26||11.04|11.02|10.69|10.8|10.72|10.64|10.53|10.31|10.19|10.25|10.66|10.52|10.54|10.2|10.11|9.89|10|9.68|9.56|9.71|10|11.15|10.51|10.34|11.79|11.23|10.71|10.6|9.97|9.74|9.34|9.72|9.79||9.07|8.72|10.14|10.24|11.21|13.46|13.57|12.43|11.83|11.79|12.37|12.64|12.29|11.53|11.79|11.21|11.26|10.71|10.14|10.24|9.49|9.51|9.29|9.27|11.86|13.06|10.93|11.4|12.36|10.36|8.66|10.79|15.16|16.57|18.11|16.02|15.01|14.52|14.49|13.88|14.72|16.18|15.64|15.93|15.01|14.36|12.55|12.3|11.6|11.48|11.27|11|11.21|10.91|10.56|10.43|11.48|11.66|11.22|11.65|10.65|10.68|10.49|10.39|10.38|11.09|10.6|10.57|10.29|10.95|11.39|10.5|10.14|10.01|9.92|9.65|10.343|9.393|9.064|8.807|8.236|8.214|8.343|8.557|8.579|8.5|8.557|8.436|8.643|8.729|8.771|8.564|8.3|8.293|8.571|8.243|8.114|8.071|7.821|7.929|8.379|8.286|8.586|8.829|8.786|8.286|8.143|7.964|8.4|8.486|8.25|8.307|8.336|8.229|7.914|7.936|7.879|7.879|7.857|7.943|8|8.65|8.5|8.414|8.543|8.571|9.2|9.207|9.143|9.3|9.357|8.929|8.614|8.514|8.236|8.214|7.221|8.4|7.986|8.293|7.879|7.771|7.721|7.493|7.857|8.357|8.071|7.643|8.279|8.264|8.264|11.31|12.01|11.64|11.75||10.86|10.6|10.55|9.78|8.95|8.98|8.81|8.46|8.11|7.51|7.55|8.37|8.42|9.36|9.4|9.61|10.15|10.18||9.66|10.01|10.9|10.53|10.75|11.88|11.86|12.1|11.86|12.35|13.51|14.56|14.67|14.68|14.85|14.73|14.91|15|15|14.5|14.9|14.74|14.46|14.25|14.26|14.35
07476|100646|/equities/copote-tech|SHANGHAICOMP|31.3|28.8|30.09|31|29.21|29.78|28.2|30.4|30.88|31.7|30.2|29.62|29.53|29.69|29.91|28.9||28.09|28.2|27.8|28.4|28.6|28.35|28.11|27.82|27.66|28.08|29.79|29.33|27.8|26.88|26.24|27.58|30.23|29.2|29.4|28.31|28.06|32.5|32.3|32.48|35.12|34.91|34.71|34.86|32|29.6|27.28|32.02|29||26.62|28.3|26.8|24.8|27.2|38.7|39|36|37.01|31.55|31.09|30.6|32|28.4|27.1|24.7|26.3|24.5|23.9|21.95|19.08|16.65|16.43|17.27|25.6|24.55|20.4|21.87|24|22.39|22.33|27.57|36.01|36.88|40.5|34|32.01|29.35|29.78|28.3|29.5|28.6|30.01|27|27.07|27.02|27|26.75|23|22.99|22|20.81|21.41|21.6|19.87|18.59|18|18.4|18.75|18.9|17.08|19.5|19.4|16.02|15.8|16.6|15|15.88|15.75|16.72|16.73|16.5|16.16|17.45|17.11|17.19|14.82|12.06|11.3|10.8|10.54|10.64|10.81|10.77|10.56|10.66|9.93|9.96|9.41|8.9|8.82|8.88|8.67|9|9.84|10.09|10|10.33|9.82|9.87|10.02|9.72|10.14|9.95|9.7|9.69|8.3|8.2|8.28|8.76|8.25|8.55|8.81|8.23|9.1|9.1|8.62|9.1|8.87|9.51|9.1|9|8.82|8.73|8.96|8.69|8.15|8.15|7.6|7.57|7.76|7.56|7.08|7.1|6.6|6.62|6.45|7.32|7.23|7.41|7.8|7.5|7.33|7.12|7.02|6.76|6.7|6.58|6.71|6.82|6.97|7.03|7.2|7.07|7.14||6.95|6.94|6.88|6.89|6.81|6.75|6.42|6.46|6.31|5.92|6|6.5|6.55|6.91|7.03|7.13|6.71|6.65||6.36|6.75|7.22|6.86|6.63|6.75|6.7|6.72|6.5|7.23|7.75|7.69|7.42|7.41|8.01|7.9|7.85|8.21|8.74|8.6|8.97|8.48|8.07|8.45|7.78|8.32
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.3|8.61|9.5|9.84|9.76|9.64|9.34|10.33|10.55|10.69|11.01|11.01|10.81|10.62|10.49|10.49||10.22|10.53|10.62|10.85|10.88|11.04|11.14|10.68|10.51|10.59|11.83|11.91|11.71|11.45|11.01|11.44||10.65|10.15|9.8|9.77|10.67|10.6|10.67|11.75|11.09|10.84|11.29|10.27|9.89|9.67|10.08|8.83||9.02|8.8|10.38|9.87|11.34|13.4|13.92|14.47|14.65|12.8|12.8|13.78|12.89|12.59|11.1|10.03|8.37|||||||7.53|9.48|11.04|9.49|9.07|10.83|9.6|9.67|9.41|12.07|12.93|15.13|15.12|14.8|14.43|10.98|10.16|11.11|9.97|9|8.52|8.28||7.77|7.45|7.42|7.25|7.3|6.83|7.04|7.47|7.09|6.89|7.13|6.52|7.07|7.59|8.3|8.52|8.63|8.63|8.43|8.89|9.148|8.622|8.407|8.652|8.407|8.037|7.559|7.578|7.207|7|6.296|6.067|6.111|6.059|5.889|5.622|5.556|5.561|5.585|5.556|5.652|5.753|5.933|5.741|5.617|5.506|5.62|5.822|5.778|5.761|5.383|5.393|5.58|5.506|5.647|5.6|5.963|5.914|5.761|5.872|6.069|6.217|6.279|6.242|6.049|6.321|6.296|5.901|6.136|5.906|5.58|5.575|5.526|6.321|5.909|5.896|6.057|5.731|5.548|6.252|5.733|5.736|5.58|5.556|5.63|5.432|4.807|4.891|4.815|4.556|4.42|5.279||5.654|6.309|6.099|6.494|6.457|6.469|6.074|5.995|5.879|5.926|5.958|5.506|5.654|5.506|5.296|5.309||5.368|5.054|5.138|5.358|5.383|5.42|5.284|5.062||4.286|4.23|4.642|4.881|5.407|4.63|4.558|5.432|5.795||5.373|5.37|6.361|6.477|6.353|6.916|6.654|6.568|6.291|6.296|6.595|6.546|6.23|6.321|6.79|6.847|5.659|||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|16.6|15.61|17.56|17.5|17.26|17.76|17.37|17.1|16.8|16.73|16.26|15.9|16.23|16.61|16.3|16.2||15.51|15.47|15.06|15.83|15.59|15.2|14.99|14.48|14.56|14.02|16.02|16.5|14.32|12.84|12.4|12.36|13.43|12.26|12.07|12|12.64|14.57|13.57|13.67|16.07|15.19|12.91|12.02|11.07|10.83|10.72|11.43|11.79||11.52|10.59|11.81|11.03|12.56|16.53|16.03|15.34|16.11|15|14.21|13.67|13.77|12.07|12.12|11.27|11.09|10.83|10.21|10.18|9.63|10.07|10.17|9.33|12.21|13.27|11.47|11.24|12|11.02|10.38|15.82|||||16.5|14.7|13.17|12.49|12.58|11.52|11.82|11.29|9.75|9.76|9.32|9.03|8.97|8.97|8.93|8.42|8.46|8.67|8.49|8.21|8.46|8.46|7.69|8.42|6.03|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.12|9.6|10.45|10.47|9.98|10|9.6|9.87|10.03|10.5|10.7|10.33|10.15|10.33|10.23|10.02||9.62|9.72|9.52|9.66|9.54|9.39|9.52|9.18|9.18|9.4|9.91|9.68|9.73|9.82|9.78|8.53|9.12|8.3|7.79|7.52|7.64|8.81|9.03|8.87|8.66||||7.96|7.78|7.5|7.3|7.47||7.1|6.69|7.78|7.56|8.86|11.22|11.12|10.75|10.59|9.4|9.95|9.18|8.95|8.26|8.16|8.01|8.38|7.71|7.1|6.95|6.26|6.54|6.25|6.6|8.79|9|7.53|7.52|8.5|7.21|5.81|8.87|12.59|15.01|15.9|14.46|13.54|14.25|12.18|11.38|12.61|11.28|10.3|10.51|10.43|9.86|9.35|9.1|8.79|8.7|8.7|8.15|8.2|8.3|7.8|7.91|8.11|8.2|8|8.12|8.3|8.7|9.25|9.16|8.72|8.71|8.45|8.17|8.02|8.38|8.37|8.07|7.92|7.88|7.69|7.59|7.8|7.65|7.44|7.41|7.25|7.18|7.12|7.2|7.12|7.33|7.19|7.18|7.19|7|7|7.33|7.52|7.88|8.12|8.1|7.89|7.84|7.62|7.65|7.95|7.78|7.9|8.16|7.21|7.09|6.8|6.73|6.81|7.03|6.75|7.17|7|6.75|7.05|6.92|6.7|6.66|6.72|6.84|6.94|6.74|6.79|6.72|6.61|6.8|7.03|6.9|6.78|6.78|6.46|6.21|6.22|6.21|6.19|6.22|6.21|6.62|||7|6.58|6.19|6.16|6.05|6.07|6.28|6.41|6.7|6.89|7.06|6.97|6.8|7.05|6.8||6.29|6.38|6.34|6.21|5.99|5.8|5.86|5.87|5.79|5.23|5.51|5.65|5.6|5.76|5.45|5.35|5.12|5.14||5.06|5.24|5.53|5.45|5.5|5.65|5.74|5.34|5.2|5.41|5.13|5.28|5.12|5.13|5.63|5.61|5.6|5.48|5.65|5.81|5.93|6.21|5.5|5.67|5.25|5.26
07481|100392|/equities/huasheng|SHANGHAICOMP|10.41|10.04|11.12|11.5|11.73|11.58|10.71|10.59|10.73|11.38|11.89|10.68|10.5|10.25|10.16|9.81||9.59|9.67|9.65|9.55|9.48|9.45|9.61|9.41|9.4|9.71|10.02|10.22|9.83|9.57|9.31|10.16|11.15|10.9|10.3|10.01|9.71|11|11.8|11.6|12.48|11.31|9.81|9.48|8.7|8.27|7.6|8.11|7.01||7|6.54|7.48|9.12|||||13.2|11.03|11.79|12.5|12.68|10.62|10.35|9.8|10.15|9.5|9.2|8.66|8.27|9.68|10.25|10.06|13.01|11.85|9.82|9.77|8.75|7.02|6.8|9.32|12.52|14.42|15.71|12.83|12.34|13.01|10.97|9.96|11.3|10.6|10.3|8.9|8.98|8.69|8.41|8.2|8.01|7.69|7.67|7.38|7.54|8.16|7.07|7.23|7.17|7.27|7.1|7.39|6.94|7.35|7.43|7.13|6.85|6.93|7.09|7.04|7.21|7.13|7.03|7.01|6.31|5.93|5.3|5.21|5.29|5.2|5.11|4.81|4.67|4.65|4.56|4.51|4.33|4.27|4.35|4.4|4.31|4.23|4.28|4.38|4.31|4.55|4.82|4.8|4.78|4.84|4.73|4.54|4.41|4.28|4.58|4.42|4.28|4.28|4.5|4.39|4.3|4.29|3.78|3.77|3.87|3.8|4.03|3.9|3.75|3.85|3.81|4.03|4.4|4.04|4.03|3.95|4.06|4.25|3.89|3.85|3.74|3.63|3.49|3.34|3.3|3.36|3.19|3.32|3.09|3.62|3.83|4.1|4.09|4.07|4|3.95|3.95|3.93|4.29|4.32|4.51|4.29|4.11|4.2|4.23|4.02|4.13||4.1|4|3.96|3.9|3.9|3.98|3.83|3.83|3.88|3.46|3.44|3.65|3.8|3.74|3.6|3.67|3.61|3.58||3.48|3.58|3.94|3.74|3.75|3.99|3.98|3.8|3.83|4.01|3.8|4.05|4.04|4.21|4.41|4.69|4.84|4.63|4.58|4.76|4.88|4.72|4.61|4.7|4.36|4.35
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.52|8.11|8.8|8.72|8.68|8.9|8.58|8.79|8.9|9.24|9.3|9.36|8.58|8.65|8.51|8.51||8.36|8.68|8.84|8.55|8.8|8.8|8.98|8.9|8.97|9|9.3|9.5|9.16|7.71|7.54|7.32|7.51|7.48|7.36|7.45|6.41|6.62|6.17|6|6.42|6.34|6.11|5.9|5.24|5.17|4.54|4.95|5.28||4.91|4.67|4.92|4.9|5.84|8.2|7.65|7.16|7|7.3|7.05|6.9|6.01|5.66|5.34|4.83|4.81|4.61|4.19|4.07|3.85|4.03|3.96|4.36|6.4|7.55|7.3|8.01|7.43|5.86|5.4|6|8.79|9.77|11.51|10.85|10.43|10.73|9.23|8.74|8.11|7.75|7.64|7.78|7.17|6.95|7.14|6.89|6.56|6.41|6.3|5.75|5.8|6.13|6|5.82|5.59|5.37|5.25|5.01|4.85|5.03|5.05|4.95|4.28|4.25|4.09|4.04|4.25|4.34|4.45|4.32|4|3.82|3.72|3.675|3.68|3.58|3.425|3.355|3.21|3.175|3.16|3.08|2.995|2.95|3.06|3.06|3.18|||3.055|2.995|3.08|3.185|3.145|3.1|3.11|3.115|3.09|3.25|3.21|3.55|3.065|3.02|3.005|2.85|2.845|2.8|2.985|2.94|2.975|3.14|2.97|3.095|3|2.865|2.925|2.94|3.05|3.105|3.2|3.31|3.31|3.03|2.9|2.785|2.82|2.71|2.725|2.685|2.55|2.525|2.46|2.61|2.505|2.35|2.6|2.775|2.995|3.04|3|2.91|2.825|2.755|2.76|2.69|2.665|2.83|3.06|3.355|3.29|3.245|3.24|3.33||3.29|3.32|3.285|3.15|3.05|3.03|2.945|2.86|2.79|2.485|2.595|2.77|2.805|3.04|3.07|3.115|3.215|3.235||3.13|3.23|3.46|3.31|3.235|3.365|3.365|3.135|3.04|3.27|3.245|3.15|3.27|3.281|3.462|3.427|3.465|3.408|3.519|3.677|3.677|3.665|3.646|3.562|3.288|3.254
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|34.846|32.7|36.515|41.923|39|40.023|24.854|15.423|11.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|33.27|31.86|33.58|35.81|35.15|36.52|35.02|40.55|43.1|43.46|44.95|44.02|44.72|43.38|42.73|43.48||42.31|43.04|42.35|43.99|44.92|45.22|43.77|42.12|41.31|42.41|46.83|46.77|47.98|49.38|48.08|46.63|51.53|42.81|42.69|38.62|38.6|41.59|38.35|39|43.32|43.93|42.46|42.24|29.24|27.46|25.85|28.85|29.72||29.15|28.3|30.7|29.97|32.49|46.83|46.77|48.32|47.64|46.81|49.57|52.31|53.85|46.75|47.92|48.32|36.85|34.83|32.85|32.08|29.39|30|32.65|33.08|46.96|52.51|44.62|46.86|62.46|52.31|56.55|62.84|87.16|103.54|106.77|95.01|90.91|96.38|95.89|83.61|81.54|89.74|92.31|93.94|76.92|76.04|66.92|60.38|58.45|54.23|54.08|46.16|44.85|44.63|44.38|43.08|38.2|38.46|41.54|46.52|41.62|41.55|33.861|||31.162|29.477|30.008|29.462|30.2|29.231|27.308|26.154|25.854|24.4|22.592|22.238|21.777|21.462|21.785|20.6|21.292|22.738|22.361|21.346|21.439|20.538|20.615|20.392|19.423|19.615|19.377|18.308|20.308|20.831|18.169||||14.961|15.392|19.3|19.45|20.45|21.5|19.35|17.1|17.63|18.2|19.71|18.1|17.98|19.01|18.95|19.93|19.96|18.4|18.15|18.15|18.9|20.61|20.81|20.7|19.61|19.55|19|17.34|17.1|15.43|15.5|16.25|14.94|15.7|13.42|12.38|12.4|11.08|11.66|11.83|12.47|12.91|13.01|12.71|12.41|11.86|11.42|10.55|10.7|11.28|11.09|10.79|11.29|11.91|12|12.63||12.48|11.96|12.17|11.5|10.88|11.08|||||9.5|9.6|10.08|10.6|10.3|11.66|12.13|12.4||11.65|12.06|12.3|11.65|11.24|12.05|11.9|12.71|12.7|12.57|12.24|12.5|13.35|13.35|13.95|13.75|13.32|13.5|13.86|13.69|14.2|13.59|13.14|12.45|12.75|12.2
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.08|13.8|14.37|13.91|13.76|14.02|13.52|12.88|13.2|13.2|13.04|12.73|12.65|12.61|12.21|11.98||11.79|11.99|12|12|12.07|12|12.21|12.01|11.76|11.92|12.8|12.79|12.7|12.75|12.08|11.93|12.51|11.01|11.85|11.89|11.67|12.8|12.9|12.9|13.67|13.85|12.82|12.92|11.67|11.5|11.4|11.25|10.7||10.66|10.24|11.57|12.13|12.01|16.85|17.82|17.52|17.7|15.69|16|15.21|14.28|12.38|13.13|13.03|13.76|13.43|12.61|12.45|10.88|11.01|10.01|10.4|14.81|14.99|13.61|13.55|15.35|13.85|15.07|18.6||||26.39|23.29|20.93|20.9|20.2|21.5|17.68|15.38|16.98|16.87|16.52|16.3|15.65|15.5|14.55|14.45|13.81|14.08|14.59|13.42|13.52|12.7|12.61|12.82|13.51|13.29|13.68|14.19|14.52|14.51|16.46|16.02|16.46|17.13|16.31|16.25|15.52|15.72|16.11|15.7|15.4|15.7|15.51|15.66|15.06|14.96|15.3|15.15|14.66|14.2|13.82|13.75|13.88|13.57|13|12.86|13.35|15.32|17.55|17.44|17.38|17.49|17.11|16.95|17.01|18.31|18.18|19.27|19.36|19.22|18.74|17.71|17.24|18.54|19.24|18.35|18.33|19.33|18.35|17.91|17.23|16.38|16.68|16.16|16.42|16.32|16.78|17.35|16.88|16.11|14.72|14.63|14.1|13.74|13.91|13.87|14.97|14.82|14.87|14.21|14.51|13.8|15.15|14.46|14.8|14.58|13.74|13.35|12.86|12.03|11.94|11.2|11.91|12.14|11.57|11.06|11.55|12.37|11.87|12.3||11.75|10.86|10.4|9.58|8.74|8.56|7.94|7.95|7.78|7.15|7.21|8.76|8.75|8.92|9.28|9.51|9.52|9.25||8.96|9.21|9.69|9.04|8.99|9.42|9.74|8.72|8.42|8.85|8.7|9.29|9.12|8.73|8.69|8.75|8.88|8.69|8.88|9.05|9.58|9.26|9.28|8.85|8.78|8.51
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.73|7.43|7.57|7.65|7.61|7.65|7.7|8.07|8.38|8.49|8.45|7.9|7.74|7.78|7.58|7.59||7.43|7.59|7.55|7.82|7.8|7.75|7.87|7.52|7.51|7.42|7.77|7.51|7.34|7.15|7.08|7.02|7.87|7.45|7.45|7.46|7.45|7.98|8.09|8.13|8.6|8.35|8.37|8.66|7.73|7.53|7.08|7.47|7.44||7.34|7.03|7.95|7.95|8.51|10.33|10.65|10.4|10.06|9.48|9.99|10.78|11.01|8.28|8.2|7.98|7.82|7.63|7.24|7.29|6.93|7.44|7.14|6.51|8.58|9.64|9.55|8.94|10.69|9.98|9.16|10.92|12.77|13.94|15.86|14.91|14.68|15.02|15.23|15.39|16.35|15.58|15.24|15.57|14.12|13.82|13.2|12.06|12.81|12.69|12.57|11.75|11.25|11.77|10.8|12.71|13.46|13.55|12.27|12.85|12.563|10.38|8.827|7.481|7.02|6.089|5.477|5.693|5.778|5.853|5.985|5.467|5.482|5.463|5.039|4.917|5.002|4.865|4.804|4.649|4.141|4.122|4.141|4.004|3.769|3.717|3.825|3.816|3.999|3.924|4.028|3.995|3.966|4.178|4.282|4.263|4.023|3.816|3.665|3.675|3.896|3.84|4.079|4.305|4.188|4.272|4.282|4.188|4.164|4.301|4.239|4.31|4.489|4.658|4.367|4.348|4.094|4.141|4.31|4.319|4.399|4.498|4.569|4.578|4.663|4.559|4.484|4.404|4.282|4.475|4.413|4.235|4.164|4.159|3.995|4.07|3.976|4.522|4.799|5.105|5.416|5.378|5.251|5.317|5.383|5.246|5.129|4.964|5.171|5.058|5.312|5.27|5.576|5.67|5.675||6.107|5.472|5.435|5.355|5.317|5.693|5.275|5.199|4.879|4.249|4.178|4.597|4.545|4.757|4.7|4.738|4.837|4.423||4.079|4.141|4.357|3.99|4.028|4.277|4.235|4.682|4.564|4.658|4.569|4.508|4.616|4.705|4.884|5.162|5.129|5.19|5.491|5.392|5.468|5.693|5.458|5.03|4.574|4.461
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.97|8.5|9.19|9.46|9.19|9.4|9.3|10|10.1|10.4|10.51|10.18|10.5|10.5|10.37|10.51||10.29|10.74|10.7|11.22|11.28|11.12|11.35|11.1|10.23|10.32|10.42|10.01|10.35|10.41|10.12|9.33|10.1|9.46|9.31|9.16|9.4|10.48|10.17|10.12|10.76|10.6|10.5|10.35|8.89|8.61|8.45|9.6|8.39||8.2|8|8.91|9.1|10.61|11.5|11.1|10.55|9.75|8.78|9.3|10.11|9.84|9.2|9.51||8.28|8.02|7.83|7.91|7.73|6.82|6.69|7.51|10.22|10.02|10||||||||||||||||9.9|8.95|8.72|8.69|8.45|8.13|7.91|7.5|7.61|7.17|7.04|6.88|6.24|6.5|6.84|6.85|6.68|6.7|6.36|6.6|6.6|6.3|6.3|6.57|6.3|6.32|6.65|6.96|7.02|6.82|6.81|6.71|6.43|6.36|6.47|6.37|6.24|6.22|6.14|6.05|5.86|5.85|5.7|5.58|6.04|6.3|6.34|6.35|6.56|6.72|6.32|6.64|7.3|6.75|6.39|6.51|5.83|5.64|5.99|5.41|5.51|5.5|5.26|5.02|4.73|4.81|4.81|5.3|5.13|5.25|5.01|4.51|4.39|4.28|4.02|4.11|4.3|4.52|4.61|4.45|4.4|4.18|4.11|4.3|4.06|4.01|3.81|3.81|3.85|3.5|3.5|3.5|3.23|3.26|3.13|3.6|3.85|3.99|4.33|4.13|4.02|4.1|4|3.9|3.79|3.69|3.81|3.8|3.8|3.74|3.53|3.55|3.57||3.6|3.53|3.53|3.46|3.44|3.45|3.36|3.33|3.23|3|3.15|3.46|3.5|3.72|3.71|3.77|3.77|3.69||3.63|3.7|3.88|3.75|3.68|3.66|3.7|3.74|3.63|3.87|3.8|3.97|4.04|4.11|4.28|4.38|4.36|4.48|4.55|4.6|4.74|4.88|4.78|4.81|4.4|4.42
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.745|0.706|0.761|0.782|0.78|0.782|0.77|0.79|0.791|0.804|0.807|0.787|0.795|0.778|0.762|0.836||0.834|0.86|0.864|0.865|0.865|0.868|0.864|0.853|0.831|0.837|0.852|0.859|0.851|0.852|0.831|0.777|0.81|0.77|0.753|0.744|0.762|0.846|0.846|0.846|0.883|0.875|0.869|0.871|0.782|0.771|0.738|0.768|0.736||0.726|0.701|0.702|0.69|0.75|0.777|0.826|0.79|0.75|0.675|0.69|0.714|0.71|0.682|0.682||0.618|0.609|0.579|0.58|0.517|0.516|0.503|0.5|0.649|0.702|0.699||||||||||||||||0.776|0.625|0.626|0.618|0.6|0.588|0.577|0.57|0.578|0.561|0.553|0.545|0.526|0.537|0.544|0.545|0.531|0.52|0.506|0.511|0.51|0.495|0.491|0.5|0.492|0.493|0.503|0.516|0.522|0.51|0.509|0.503|0.501|0.489|0.491|0.483|0.476|0.449|0.459|0.456|0.458|0.463|0.45|0.453|0.461|0.463|0.482|0.483|0.489|0.497|0.487|0.499|0.514|0.506|0.49|0.51|0.476|0.462|0.495|0.485|0.496|0.497|0.473|0.466|0.464|0.448|0.445|0.458|0.449|0.445|0.436|0.417|0.418|0.415|0.402|0.403|0.398|0.415|0.421|0.422|0.416|0.405|0.402|0.408|0.393|0.399|0.391|0.395|0.394|0.368|0.374|0.373|0.356|0.359|0.353|0.386|0.386|0.399|0.418|0.407|0.39|0.394|0.386|0.381|0.365|0.39|0.39|0.397|0.4|0.388|0.382|0.381|0.379||0.385|0.376|0.373|0.354|0.337|0.336|0.314|0.312|0.306|0.285|0.29|0.306|0.306|0.316|0.316|0.316|0.317|0.312||0.307|0.308|0.322|0.306|0.305|0.302|0.295|0.3|0.278|0.34|0.358|0.369|0.369|0.374|0.382|0.386|0.383|0.382|0.4|0.41|0.415|0.416|0.419|0.41|0.398|0.399
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|19.98|18.54|20.3|21.86|22.22|21.96|21.32|23.24|23.11|25.81|22.77|21|20.62|20.78|20.62|20.87||20.28|19.88|19.72|20.8|21.05|21|21.03|20.51|20.31|20.48|23.45|22.45|23.41|23.18|22.27|22|23.375|20.505|20.35|19.525|19.35|21.985|21.6|22.715|23.765|21.505|19.37|20.93|17.68|16.685|16.51|19.75|21.76||19.385|19.255|20|18.525|23|33|32.405|29|30|29.925|27.44|26.87|27.455|22.025|18.69|18.405|18.95|18.675|16.1|13.98|12.94|12.75|12.585|13.995|18.355|21.745|20.61|19.15|17.855|16.345|16.675|20.435|25.5|17.91|11.12|6.905|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||11.86|11.72|11.82|11.11|11.5|11.53|11.85|12.2|11.87|11.83|12.55|12.33|12.18||11.73|12.94|14.67|15.07|14.79||16.4|15.21||14.51|15.4|13.5|13.37||||||||||||||||||||||||15.8|18.7|20.2|25.4|26.65|23.88|25.36|21.5|20.41|18.85|15.61|13|13.63|12.8|10.84|10.27|9.72|9.41|8.66|8.86|8.33|9.34|13.5|15|12.14|13|15.72|14.25|11.86|16.27|21.17|27.09|28.92|24.55|23.77|23.5|22|22.42|22.16|18.6|18.35|17.93|17.18|15.85|15.85|15.5|13.7|13.35|13.15|12.25|12.31|13.6|12.5|12.34|13.62|13.58|12.6|13.12|11.9|12.42|11.28|10.34|10.18|9.62|9.58|9.39|9.39|9.83|9.32|9.22|8.5|9.1|8.11|7.94|7.88|8.01|7|4.77||||||||||||||||||4.06|3.9|3.74|3.63|3.58|3.53|3.42|3.37|3.38|3.25|3.2|3.25|3.52|3.52|3.62|3.62|3.53|3.86|3.82|3.83|3.68|3.6|3.77|3.85|3.74|3.74|3.69|3.87|3.83|3.85|3.65|3.37|||||3.17|3.15|3.11|3.1|3.64|3.89|4.01|4.12|4.05|3.76|3.91|4.05|4.26|4.56|4.08|||4.21|4.44|4.36|3.93|3.97||4.2||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.05|2|2.014|2.014|1.979|1.993|2.014|2.1|2.114|2.086|2.057|2|1.986|2.007|1.979|1.986||1.957|1.971|1.957|2.057|2.043|2.05|2.057|2.014|1.986|2.014|2.086|2.071|2.014|1.979|1.964|1.993|2.071|1.993|1.979|1.971|1.964|2.129|2.129|2.164|2.15|2.121|2.079|2.1|2.05|2.029|1.9|1.95|1.936||1.964|1.9|2.157|2.207|2.229|2.564|2.629|2.55|2.529|2.593|2.65|2.871|2.907|2.721|2.786|2.729|2.636|2.564|2.5|2.579|2.429|2.736|2.414|2.257|3.071|3.25|2.979|2.971|3.543|3.336|2.8|2.871|3.8|4.271|4.8|4.293|4.293|4.643|4.236|4.129|4.736|4.364|4.243|4.214|4.157|4.229|4.071|3.579|3.486|3.457|3.407|3.293|3.279|3.307|2.743|2.829|2.886|2.857|2.821|2.936|2.45|2.236|2.121|2.043|1.921|1.914|1.807|1.8|1.964|1.979|1.964|1.814|1.814|1.768|1.693|1.704|1.739|1.707|1.471|1.386|1.307|1.268|1.25|1.271|1.214|1.239|1.296|1.3|1.307|1.304|1.321|1.289|1.286|1.346|1.418|1.443|1.421|1.436|1.393|1.425|1.507|1.468|1.446|1.429|1.411|1.386|1.514|1.486|1.529|1.539|||||||||1.343|1.375|1.432|1.396|1.393|1.382|1.414|1.404|1.379|1.386|1.379|1.414|1.379|1.35|1.339|1.357|1.375|1.364|1.311|1.536|1.518|1.618|1.693|1.714|1.679|1.693|1.664|1.679|1.679|1.732|1.75|1.729|1.664|1.768|1.707|1.75|1.768||1.789|1.818|1.871|1.868|1.875|1.907|1.861|1.8|1.704|1.564|1.654|1.804|1.807|1.836|1.932|1.846|1.761|1.779||1.714|1.743|1.839|1.707|1.8|2.05|2.071|1.839|1.704|1.696|1.754|1.693|1.65|1.657|1.964|2.107|2.186|2.15|2.189|2.171|2.232|2.161|2.064|2.161|2.171|2.075
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.1|12.92|14.1|13.55|13.33|12.87|12.56|13.48|12.85|12.82|12.75|12.08|12.22|12.24|11.82|11.69||11.22|11.49|11.22|11.05|11.02|11.41|11.87|10.96|10.66|10.41|11.17|11.33|10.53|10.21|9.81|9.78|10.09|9.81|9.76|9.75|9.7|10.83|11.24|10.61|10.2|9.96|10|10.23|9.53|9.42|9|10.2|10.11||9.86|10.4|12.05|12.65|13|17.23|17.27|17.26|17.13|17.54|18.71|18.83||||||||||||||||||||||||||||||||15.25|15.51|15.35|14.79|14.54|14.25|14.15|14.07|13.6|13.65|13.9|13.33|13.56|13.78|13.28|13.57|14.39|14.05|13.94|14.51|14.19|13.83|14.35|13.48|13.9|14.41|15.34|15.56|15.41|15.08|16.38|16.7|16.2|16.32|14.8|14.52|13.7|12.86|13.21|13.32|11.99|11.85|11.21|9.99|10|10.08|10.06|10.222|10.006|9.561|9.211|9.406|9.806|9.656|9.678|9.067|8.917|9.444|9.278|10.211|10|9.845|9.95|9.789|9.556|9.617|9.467|8.578|8.556|8.706|8.889|8.722|8.206|7.806|7.772|7.672|8.156|7.944|7.778|8.061|8.05|7.928|8.056|7.878|8.156|7.683|7.85|8.2|7.85|7.506|6.722|6.389|5.611|5.389|6.153|6.347|6.558|6.578|6.328|6.111|6.069|5.681|5.528|5.281|5|5.167|5.319|5.425|5.417|5.439|5.433|5.511||5.386|5.353|5.311|5.639|5.172|5.014|4.783|4.722|4.444|4.389|4.308|4.467|4.417|4.378|4.347|4.403|4.639|4.542||4.169|4.167|4.433|3.972|3.994|4.219|4.772|5.033|4.825|4.722|4.906|4.661|4.617|4.897|5.161|5.236|5.142|5.436|5.189|5.078|5.078|5.178|5.006|4.875|4.739|4.611
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.942|0.898|0.929|0.918|0.916|0.955|0.962|0.958|0.948|0.968|0.972|0.994|0.968|0.981|0.921|0.92||0.835|0.798|0.793|0.792|0.784|0.773|0.766|0.751|0.73|0.729|0.768|0.774|0.752|0.743|0.721|0.713|0.74|0.72|0.719|0.716|0.744|0.792|0.787|0.781|0.784|0.77|0.764|0.781|0.766|0.753|0.716|0.73|0.731||0.731|0.726|0.762|0.785|0.838|0.814|0.748|0.727|0.716|0.681|0.788|0.78|0.851|0.822|0.806|0.821|0.84|0.817|0.793|0.801|0.772|0.81|0.791|0.765|0.97|1.021|0.978|0.921|1.024|0.958|0.866|1.181|1.355|1.55|1.742|1.731|1.611|1.612|1.551|1.492|1.505|1.522|1.552|1.44|1.435|1.378|1.27|1.3|1.24|1.333|1.354|1.364|1.391|1.39|1.38|1.457|1.423|1.355|1.398|1.428|1.432|1.463|1.499|1.46|1.366|1.49|1.538|1.58|1.633|1.649|1.63|1.557|1.638|1.654|1.69|1.609|1.655|1.479|1.475|1.388|1.338|1.32|1.295|1.27|1.261|1.252|1.303|1.247|1.226|1.34|1.259|1.217|1.191|1.178|1.208|1.174|1.18|1.14|1.112|1.201|1.16|1.103|1.3|1.3|1.5|1.52|1.613|1.602|1.601|1.701|1.71|1.701|1.718|1.83|1.712|1.68|1.604|1.801|1.92|1.96|1.948|1.97|1.961|1.901|1.9|1.8|1.88|1.888|2.35|2.301|2.244|2.247|2.2|2.315|2.254|2.374|2.175|2.4|2.506|2.54|2.39|2.595|2.643|2.696|2.49|2.55|2.719|2.758|2.861|2.804|2.69|2.69|2.81|2.846|2.82||2.9|2.89|2.891|2.9|2.875|2.818|2.836|2.795|2.773|2.731|2.679|2.681|2.605|2.715|2.665|2.675|2.676|2.685||2.626|2.685|2.74|2.681|2.651|2.688|2.655|2.715|2.512|2.649|2.807|2.731|2.82|2.779|2.776|2.45|2.495|2.475|2.697|2.71|2.835|2.877|2.816|2.767|2.69|2.669
07496|100901|/equities/insigma|SHANGHAICOMP|12.48|11.97|13.3|16.2||||||||||16.52|16.18|16.9||15.48|16.1|15.8|15.71|16.07|17.8|17.16|16.51|15.82|15.23|14.68|13.22|11.18|10.93|10.5|10.25|10.82|10.4|10.29|10.2|9.85|10.6|10.78|10.46|10.7|10.2|9.94|9.93|9|8.71|8.6|8.7|8.15||8.1|7.78|8.35|8.5|10.35|14.02|13.71|12.83|13.08|12.51|13.84|14.02|14.05|13|12.9|12.36|11.6|10.95|10.52|10.55||9.42|9.42|10.92|14.47|14.02|11.98|11.95|14.05|11.29|11.51|13.77|15.69|18.33|16.12|10.01||||||||||||||||8.6|8.34|8.24|7.65|7.5|7.42|7.06|7.48|7.95|7.8|8|8.28|7.75|7.53|8.01|7.59|7.54|7.66|8.26|7.88|7.77|7.65|7.79|7.56|7.3|7.65|7.1|6.88|6.91|6.62|6.82|6.57|6.72|6.39|6.3|6.29|6.38|6.24|5.28|5.36|5.36|5.52|5.93|6.51|6.34|6.12|6.07|6.1|6.03|7.01|6.51|6.7|6.56|6.5|6.25|5.94|5.62|4.98|5.23|5.36|5.38|5.81|5.6|5.82|5.93|5.61|5.73|5.77|6.31|6.5|6.56|6.4|5.73|5.66|5.69|5.94|5.95|6.1|6.15|6.27|5.9|5.4|5.38|5.06|5.31|4.48|4.67|4.59|4.87|5.26|4.67|4.39|4.18|4.08|4.07|4.16|4.03|4.13|4.25|4.12|4.13|4.2|4.21|4.23||4.19|4.19|4.2|4.33|4.21|4.2|3.99|3.98|3.91|3.48|3.55|3.93|3.93|3.99|3.99|4.1|4.14|4.14||4.07|4.31|4.48|4.04|3.99|4.09|4.06|4.04|3.91|4.28|4.24|4.44|4.44|4.56|4.81|4.79|4.78|4.82|4.9|5|5.11|5.21|5.17|5.26|4.94|4.93
07497|100868|/equities/inspur-soft|SHANGHAICOMP|21|19.63|21.78|23.08|22.8|23.05|22.75|26.11|26.42|26.45|27.2|26.4|26.4|26.7|26.5|26.41||26|26.54|26.3|27.52|27.8|27.98|28.3|28.06|27.52|28.2|31.12|29.85|29.16|27.52|27.01|26.37|29|26.04|25.98|25.7|25.35|28.52|28.52|29.2|32.51|31.19|31|31.79|26.78|25.73|24.4|28.33|28.8||28.3|28.69|36.5|32.6|35.99|47.65|43|38.91|30.77|28.8|29.26|28.22|25.9|23.45|21.72|20.25|20.85|19.82|18.86|19.03|18.39|15.88|15.91|17.35|24.29|26.62|23.39|23.65|26.44|22.47|22.92|27.5|26.76|||||||||||||||||||||||22.05|20.01|20.24|20.18|22|21.21|23|22.7|21.8|22.9|24.33|24|24.1|24.1|25.68|25.3|24.62|24.08|26.86|26.1|25.58|26.22|25.5|25.03|22.76|19.79|21.1|22.95|23.3|22.31|20.65|17.83|17.91|14.05|11.84|11.82|11.88|11.5|12.6|13.26|12.95|12.67|13|12.5|12.53|13.68|13.53|14.59|14.28|14.12|13.92|12.7|12.53|12.87|13.06|12.48|12.81|13.28|13|15.03|14.51|13.36|13.02|12.94|14.78|15.86|13.97|13.02|12.1|12.6|12|11.54|11.6|10.3|9.5|9.42|8.62|8.36|8.06|7.38|8|7.27|8.44|9.12|10.06|11.11|10.7|10.32|10.27|9.92|9.49|9|8.9|9.07|8.82|8.5|8.58|8.58|8.59|8.58||8.56|8.6|8.58|8.35|8.2|8.35|8.16|8.08|7.75|7.25|7.61|7.7|7.7|7.81|7.96|8.05|8.3|8.09||7.76|8.05|8.49|9.02|7.85|7.45|7.54|7.59|7.12|7.65|7.71|7.97|8.04|8.25|9.02|8.73|8.7|8.7|8.23|8.26|8.58|8.347|7.667|8.1|7.787|7.467
07498|100953|/equities/silver-plaza|SHANGHAICOMP|9.6|9.09|9.62|9.32|8.95|9.05|8.68|8.88|9.07|9.21|9.2|8.94|8.85|8.91|8.79|8.73||8.5|8.63|8.52|8.64|8.63|8.63|8.6|8.36|8.1|8.16|8.4|8.43|8.16|7.88|7.76|7.68|8.09|7.8|7.65|7.81|7.88|8.58|8.49|8.55|8.8|8.71|8.5|8.8|8.28|8|7.54|7.68|7.72||7.6|7.39|8.03|8.11|8.72|10.63|10.41|9.15|9.06|8.78|9.15|9.4|9.55||||8.7|8.55|8.04|8.1|7.66|8.3|7.81|7.58|10.22|10.73|9.6|9.71|10.9|9.66|8.3|10.44|12.83|14.14|15.76|13.55|13.22|13.05|12.42|12.11|10.81||||||||||||||||9.78|9.75|8.48|8.74|8.44|8.32|8.1|7.92|7.87|8.12|8.02|7.98|8.05|8.46|8.56|8.07|8.04|7.89|7.52|7.45|7.71|7.54|7.5|7.47|7.11|6.99|6.88|6.96|6.82|6.86|7.1|7.19|7.45|7.29|7.03|6.94|7|6.52|6.7|6.73|6.52|6.55|6.5|6.25|6.56|6.51|6.97|7.13|7|7.05|6.59|6.5|6.76|7.3|7.3|7.33|7.86|7.53|7.41|7.23|6.93|6.99|6.92|7.48|8.07|7.9|8.05|7.85|7.69|7.42|7.08|6.84|6.79|6.96|6.78|6.62|7.03|7.1|7.08|7.12|7.4|8.1|8.42|8.76|8.97|8.74|8.15|7.92|7.71|7.96|8.4|8.6|8.88||8.31|8.4|9.36|9.28|9.74||9.46|9.47|9.48|9.46|9.51|9.25|8.71|8.62|7.94|7.28|7.21|8.44|8.55|9.93|10.2|10.38|10.29|10.21||10.06|10.79|11.1|10.82|10.79|11.32|11.37|11.16|11.05|11.48|11.57|11.96|11.72|11.16|10.96|10.43|10.26|10.55|10.5|11.33|11.38|10.85|10.71|11.21|11.05|11.011
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.86|17.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.23|9.83|10.68|10.65|10.52|10.75|11.11|11.6|11.7|11.56|11.3|11.22|11.01|10.91|10.7|10.81||10.53|10.86|10.72|11.03|10.95|10.78|10.73|10.29|10.22|10.3|10.85|10.54|10.23|10.19|10.2|10.18|10.95|10.27|10.19|10|10.2|11.3|11.63|11.66|12.97|11.35|11.41|11.25|10.07|9.75|10.06|10.48|9.35||9.34|8.75|8.41|8.67|10|12.55|12.95|13.49|13.52|13|11.51|11.31|10.92|10.5|11.1|9.51|9.05|8.54|8.14|8.1|7.63|8.81|8.2|8.48|11.65|13.42|11.9|12.31|12.4|9.12|8.06|11.05|15.42|17.4|19.52|16.44|15.45|13.7|12.5|12.08|13.26|12|11.9|12.2|11.3|10.78|9.52|8.74|8.59|8.42|8.25|7.91|7.96|8.11|7.54|8.15|8.31|8.09|8.25|8.6|8.01|7.91|7.76|7.59|7.52|7.58|7.21|7.21|7.4|7.76|7.7|7.22|7|6.98|6.71|6.65|6.78|6.66|6.66|6.6|6.33|6.32|6.25|6.21|6|5.93|6.25|6.2|6.24|6.12|6.18|6.14|6.13|6.49|6.86|6.93|6.86|6.88|6.73|6.68|7.18|7.07|7.57|7.26|7.05|7.14|6.92|6.67|6.67|7.6|7.66|8.03|8.34|8.4||8.67|8.3|8.29|8.1|8.72|8.95|8.67|8.54|8.49|9.57|9.5|9.44|9.5|9.68|10.1|10|9.43|9.6|10.94||||12.55|12.18|13|13.3|12.75|11.16|11.67|10.91|11.02|10.655|9.655|10.07|10.29|9.285|10.14|10.855|11.675|11.51||11.75|11.5|11.4|11.45|10.92|10.89|10.06|9.86|9.55|8.8|8.665|9.215|9.125|9.21|8.36|8.285|8.605|8.525||8.25|8.29|8.735|8.515|8.15|8.605|9.025|9.025|8.565|9.05|9.45|8.99|8.95|8.42|8.805|8.115|8.15|7.95|8.075|8.265|8.35|8.19|7.675|7.54|6.625|6.8
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.03|40.4|44.2|47|47.03|49.02|48.09|53.72|54.3|54.81|59.23|58.9|54.73|53.13|39.06|29.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|16.61|16.3|16.98|17.65|17.41|17.55|17.82|17.51|17.66|18.12|18.66|19.36|19.16|19.18|19.7|19.45||18.74|18.7|17.4|17.14|17.16|17.08|17.33|17.22|16.77|17.71|17.68|17.67|19.32|18.2|17.2|15.89|17.96|16.99|15.28|14.75|16||||||||||||||||||||||||20.5|16.88|16.97|14.16|14.42|14.5|14.61|13.33|12.38|12.85|11.4|13.02|13.06|15.39|17|19.56|18.06|17.78|20.02|17.75|14.8|15.87|19.59|23.27|27.15|26.55|23.82|19.68|||||||15.37|15.55|14.32|13.86|14.29|14.5|13.88|12.72|12.99|13.5|12.7|11.4|||||||||||10.34|10.46|10.67|11.6|11.34|10.8|10.71|11.04|11.04|10.38|10.5|9.93|9.38|9.21|8.92|9.31|9.39|8.41|8.14|7.85|8.2|8.06|7.68|7.15|7.11|7.3|7.1|7.75|7.99|7.79|7.58|7.5|8.09|7.87|8.59|8.28|8.54|7.43|7.02|7.01|6.06|5.71|5.89|6.35|6.23|6.22|6.25|6.27|6.69|5.97|5.3|5.34|5.32|5.66|6|6.22|6.34|6.23|6.2|6.39|6.4|6.36|6.36|6.62|6.52|6.24|5.72|5.7|5.57|5.69|5.32|5.62|5.4|5.91|5.91|5.73|5.33|4.73|4.55|4.41|4.32|4.5|4.53|4.6|4.69|4.66|5.02|4.9|4.96||4.94|4.5|4.47|4.22|4.16|4.19|4.04|4.02|3.84|3.62|3.64|4.08|4.05|4.13|4.27|4.34|4.45|4.51||4.35|4.58|4.79|4.73|4.41|4.32|4.3|4.14|4.05|4.2|4.23|4.42|4.43|4.6|5.02|5.02|4.99|5.06|5.16|5.31|5.55|5.65|5.5|5.59|5.29|5.25
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.25|12.68|13.88|13.69|13.62|13.85|13.8|14.52|14.71|14.93|15.02|14.39|14.42|14.39|14.2|14.05||13.89|14.23|14.12|14.17|14.18|14.23|14.32|14.12|13.85|14.15|15.22|15.44|15.2|14.38|14.11|14.1|14.79|14.03|13.89|13.83|14.1|14.81|14.54|14.74|16.06|15.65|15.26|15.58|14.55|14.35|14.1|15.24|13.97||13.72|13.59|14.65|14.49|15.38|19.47|19.69|18.53|18.94|18.49|19.2|19.49|19.55|16.41|16.28|15.65|16.31|15.58|15.05|14.76|14.22|15.06|14.16|15.19|18.59|23.45|23.72|17.46|18.12|18.47|14.02|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|13.7469|12.9321|13.1117|13.4658|13.3304|13.3044|13.0128|13.4579|13.5543|14.0541|13.9109|13.5569|12.8592|12.9373|12.8983|12.2397||12.0054|12.1304|11.844|12.0783|11.7165|11.3234|11.339|10.9798|10.6154|10.8497|11.3651|11.6098|11.3312|10.5685|10.2353|9.6366|10.2822|9.7095|9.3711|9.0874|8.8505|10.5008|10.2926|10.2457|10.3655|9.6627|9.3711|9.4258|16.45|15.45|15.97|16.84|15.99||15.92|14.88|17.06|16.86|18.51|25.24|25.51|25.02|24.73|27.32|28.2|27.91|27.55|26.79|27.99|22.53|19.04|17.96|17.46|16.33|14.8|17.45|17.22|14.29|18.82|20.47|18.17|16.64|17.98|16.01|12.91|19.13|23.58|26.28|32.65|28.91|28.83|25.51|20.67|19.9|21.86|20.92|19.9|18.88|18.73|18.15|17.09|16.35|16.83|16.51|16.66|15.83|16.08|17.35|15.36|15.22|15.01|15.37|14.8|16.86|19.29|23.19|14.85|9.21|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|19.169|18.654|19.685|21.746|24.238|22.115|12.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|27.5|26.78|29.81|34.52|31.3|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.2|8.92|9.98|10.3|9.95|10.2|10.92|11.68|11.8|12.53|11.84|11.44|11.26|9.86|9.95|6.78||5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.07|6.78|7.45|7.42|7.17|7.25|7.11|7.57|7.63|7.71|7.99|7.8|7.63|7.69|7.62|7.52||7.2|7.26|7.2|7.5|7.41|7.37|7.48|7.4|7.15|7.39|7.85|7.81|7.4|7.26|7.18|6.71|6.95|6.46|6.39|6.4|6.3|7.04|6.93|6.91|6.94|6.8|6.63|6.63|6.64|6.57|5.35|5.66|5.73||5.48|5.18|5.88|5.87|6.3|8.16|7.97|7.91|7.86|7.53|7.68|7.49|7.56|7|6.88|6.38|6.61|6.5|5.95|5.42|5.24|5.69|5.79|5.58|7.14|8.1|6.65|6.31|7.16|6.06|5.18|6.63|9.46|10.94|11.49|9.86|9.21|8.43|7.89|7.6|7.98|7.72|7.62|7.58|7.06|6.67|6.46|6.21|6.06|5.97|5.9|5.65|5.72|5.83|5.5|5.5|5.57|5.5|5.44|5.63|5.5|5.82|5.89|5.6|5.54|5.73|5.46|5.52|5.8|6.09|6.02|5.79|5.77|5.94|5.75|5.42|5.45|5.39|5.31|5.35|5.25|5.19|5.05|4.93|4.7|4.65|4.84|4.85|4.94|4.86|4.82|4.59|4.45|4.5|4.56|4.58|4.46|4.47|4.5|4.39|4.55|4.28|4.37|4.25|4.14|4.12|3.97|3.95|3.99|4.14|4.11|4.35|4.54|4.24|4.53|4.08|3.95|3.99|4.1|4.35|4.3|4.17|4.17|4.17|4.21|4.31|4.09|4.18|4.14|4.17|4.16|4|3.86|3.9|3.67|3.76|3.52|4.16|4.21|4.5|4.84|4.85|4.75|4.6|4.47|4.38|4.57|4.62|4.95|5.15|4.13|4.2|4.03|3.92|4.02||3.97|3.84|3.8|3.81|3.81|3.85|3.69|3.68|3.59|3.36|3.43|3.6|3.65|3.82|4|4.07|3.95|3.75||3.63|3.76|3.82|3.61|3.57|3.78|3.82|3.8|3.6|3.86|3.76|3.93|4.1|4.17|4.58|4.62|4.64|4.96|4.56|4.3|4.32|4.17|4.27|4.38|4.14|4.01
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.15|7|7.63|7.92|7.55|7.63|7.53|7.99|8.29|8.38|8.73|8.77|8.85|9.04|8.96|7.97||7.76|8.3|8.31|8.24|8.42|8.58|8.16|8.08|7.85|7.76|8.05|7.3|6.77|6.78||6.18|6.61|6.35|6.05|5.85|5.85|6.73|6.4|6.18|6.21|6.06|5.72|5.69|5.28|4.93|4.66|5.15|5.13||4.89|4.8|5.34|5.35|6.46|8.46|8.22|7.65|7.53|7.5|8.12|7.88|7.69|7|7.45|6.9|6.02|5.57|5.29|4.75|4.38|4.81|4.23|4.62|6.85|7.42|6.35|7.02|7.73|6.65||7.09|10.3|12.48|12.07|10.63|7.53|7.52|6.55|5.95|5.12|5.02|4.66|4.42|4.5|4.45|4.3|3.74|3.76|3.73|3.67|3.47|3.48|3.53|3.35|3.76||||||||||||||3.69|3.754|3.315|3.308|3.338|3.123|3.027|3.115|3.042|3.038|2.915|2.8|2.858|2.861|2.889|2.812|2.754|2.692|2.654|2.696|2.631|2.639|2.639|2.681|2.838|3.046|3.019|2.892|2.912|2.865|2.827|2.869|2.796|2.85|2.969|2.989|3.008|2.831|2.831|2.619|2.577|2.485|2.504|2.442|2.288|2.481|2.462|2.358|2.35|2.277|2.538|2.473|2.412|2.377|2.365|2.377|2.342|2.331|2.331|2.115|2.031|1.977|1.892|1.885|1.927|1.831|1.839|1.731|1.904|2|2.115|2.212|2.115|2.023|1.981|1.904|1.946|1.911|1.892|1.95|2.015|2.046|2.1|2.71|2.725|2.705||2.69|2.74|2.705|2.61|2.605|2.57|2.535|2.57|2.435|2.2|2.255|2.545|2.555|2.715|2.765|2.815|2.91|2.805||2.74|2.79|3.025|2.725|2.81|2.86|2.905|2.705|2.65|2.81|2.76|2.9|2.96|2.88|3.23|3.26|3.25|3.32|3.355|3.435|3.615|3.745|3.6|3.565|3.3|3.59
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.75|8.58|8.5|8.53|8.5|8.54|8.57|8.92|8.91|8.83|8.87|8.88|9.04|9|8.86|8.78||8.7|8.8|8.75|8.9|8.92|9.05|9.1|8.85|8.81|8.61|8.63|8.41|8.32|8.06|8.03|8.41|8.51|8.31|8.33|8.31|8.2|8.16|7.99|7.93|8.14|8.22|8.13|8.28|7.92|7.76|7.52|7.48|7.66||7.55|7.18|7.5|7.6|7.9|8.73|8.61|8.5|8.48|8.11|8.3|8.4|8.52|8.32|8.2|8.3|8.1|8.05|7.82|7.67|7.55|7.57|7.36|6.72|7.55|7.95|7.6|7.15|7.9|7.45|6.6|7.83|8.94|9.81|9.76|8.65|8.4|8.15|8.23|8.14|8.89|8.51|8.24|8|7.71|7.6|7.27|6.98|7.02|7.05|7.04|6.87|6.88|7.07|6.58|6.97|7.22|7.08|6.82|6.9|6.51|6.42|6.14|6.06|6.17|6.04|5.8|5.95|5.98|6.04|6|5.93|6|6.15|6|5.89|6.14|6.21|6.12|6.15|5.95|5.73|5.5|5.48|5.48|5.82|5.81|5.66|5.66|5.52|5.5|5.38|5.4|5.48|5.84|5.32|5.29|5.28|5.27|5.29|5.45|5.36|5.47|5.52|5.44|5.4|5.28|5.25|5.4|5.47|5.45|5.47|5.65|5.79|5.74|5.71|5.65|5.7|5.6|5.6|5.63|5.62|5.62|5.44|5.52|5.56|5.47|5.27|5.26|5.25|5.24|5.12|4.98|5.07|4.96|4.94|5|5.22|5.6|5.86|5.95|5.87|5.83|5.56|5.45|5.43|5.45|5.33|5.34|5.34|5.36|5.32|5.35|5.31|5.37||5.36|5.2|5.22|5.22|5.23|5.19|5.05|5.06|4.91|4.82|4.77|4.78|4.75|4.8|4.73|4.81|4.82|4.77||4.63|4.62|4.65|4.57|4.64|4.89|5.01|5.05|5.02|5.02|5|5.02|5.27|5.74|5.75|5.69|5.94|5.97|5.94|6|6.06|6.01|5.93|5.94|5.91|5.86
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|18|16.9|18.93|22.26|23.4|24.01|22.63|23.88|22.18|23.45|26|20|17.83|15.15|14.75|13.33||11.41|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|10.86|10.44|10.74|10.95|10.19|10.26|10|10.64|11.13|10.98|11.06|10.23|10|9.84|9.31|9.5||9.24|9.11|8.96|8.79|8.76|8.57|8.46|8.34|7.95|8.21|9.04|8.74|8.59|7.93|7.37|7.88|8.4|7.98|7.77|7.74|8.16|9.3|9.46|8.65|8.14|8.04|7.89|7.99|7.36|6.99|6.61|7.06|7.29||7.11|7.01|7.71|7.96|9.5|11.52|11.29|10.76|10.86|10.91|11.57|12.04|12.77|12|11.43|10.81||||||||10.39|11.25|12.04|10.57|10.96|10.86|9.84|10.04|10.86|11.74|13.64|14.37|11.98|11.44|11.11|10.6|10.13|10.57|10.21|10.06|10.41|10.29|9.77|9.62|9.06|8.86|8.7|8.7|8.18|8.16|8.89|8.49|9.25|9.27|9.24|8|8.18|7.79|8.21|8.69|8.36|8.11|8.73|7.65|7.73|7.986|8.05|7.857|7.714|7.579|7.7|7.164|7.043|7.121|6.943|6.779|6.686|6.486|6.75|6.75|6.493|6.271|6.236|6.479|6.471|6.429|6.393|6.45|6.436|6.614|6.936|7.121|7.057|6.864|7.05|7.007|7.079|7.15|7.114|8.179|7.786|7.636|7.643|7.643|7.879|7.75|8.214|7.95|7.714|7.514|7.129|7.393|7.471|7.3|6.993|6.571|6.6|6.557|6.507|6.664|6.929|7.036|7.05|6.821|6.471|6.429|6.557|6.45|6.286|6.543|6.586|6.5|6.65|6.443|6.95|7.171|7.564|7.9|7.857|8.121|7.829|7.643|7.536|7.271|7.393|9.87|9.72|9.19|9.91|10.4|11.02|11.24||11.71|11.38|11.15|10.88|10.73|10.88|10.02|10|9.58|8.68|8.81|9.1|8.98|9.5|9.6|9.82|9.95|10.4||10.03|10.03|10.68|9.56|9.35|9.88|9.7|9.18|8.29|9.19|9|9.2|9.86|10.8|11.38|11.9|11.987|12.133|12.153|12.113|12.8|13.213|12.933|12.12|12.333|12
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.6526|8.4|8.58|6.9471|6.7608|6.7127|6.5565|6.8269|6.9111|6.9531|7.1695|7.2716|7.1995|7.1575|6.881|6.893||6.6406|6.6106|6.5685|6.6466|6.7067|6.7007|6.9231|6.7308|6.6526|6.6767|7.0012|7.0913|8.63|6.6106|6.3582|6.3131|6.3702|5.9856|5.7752|6.1358|6.1478|6.1809|6.1388|6.226|6.0998|6.0096|5.9675|5.9826|5.5078|5.3365|5.006|5.2133|5.5889||5.5018|5.4657|7.53|7.68|6.223|7.2716|7.0913|6.5294|6.5655|6.232|6.5805|6.7849|7.0913|6.905|6.6857|6.3341|6.4513|6.0757|5.8504|5.6791|5.4117|5.5589|5.4087|5.5018|6.9922|7.7524|6.2951|6.6647|7.6863|8.26|5.0511|6.875|9.1647|9.9159|9.4531|8.6538|8.2031|7.3468|7.2867|7.3017|7.5631|7.3047|7.0313|7.6863|7.3948|6.28|7.97|7.61|7.26|7.2|7.32|7.08|7.01|6.97|6.55|6.52|6.64|6.65|6.3|6.36|6.31|6.34|6.21|6.12|6.03|6.23|6.15|6.23|6.31|6.44|6.39|6.24|6.31|6.43|6.43|6.273|6.412|6.096|5.935|5.658|5.577|5.673|5.696|5.689|5.531|5.458|5.489|5.473|5.458|5.415|5.454|5.723|5.7|5.873|6.538|6.269|6.185|6.154|6.273|6.373|6.412|6.808|7.085|7.396|7.838|7.365|6.538|6.55|6.169|5.908|5.635|5.761|6.288|5.969|6.269|5.846|5.561|5.577|5.771|6.186|6.365|5.823|5.761|5.346|5.319|5.462|5.579|5.535|5.331|5.385|5.254|5.092|5.385|5.44|5.019|4.837|4.292|4.817|4.919|5.288|5.615|5.002|4.794|4.808|4.654|4.808|4.423|4.567|4.779|6.21|5.825|5.84|5.928|5.808|5.15||4.6|4.782|4.29|3.99|3.958|3.947|3.625|3.665|3.402|3.25|2.98|3.565|3.765|3.913|3.875|3.875|3.95|3.915||3.75|3.877|3.955|3.685|3.725|3.837|3.92|4.01|3.603|3.9|3.833|3.527|3.467|3.143|3.105|2.893|2.837|2.925|2.913|2.998|2.93|2.855|2.788|2.8|2.65|2.663
07521|101009|/equities/high-hope|SHANGHAICOMP|8.31|8.25|8.27|8.44|8.26|8.31|8.2|8.7|8.75|9|9.13|8.8|8.74|8.8|8.73|8.79||8.46|8.46|8.41|8.69|8.74|8.61|8.33|8.12|8.01|8.15|8.47|8.28|8.34|8|7.88|7.73|8.15|7.82|7.75|7.78|8.37|8.3|8.17|8.33|9.17|9.14|8.7|8.99|8.35|8.1|7.61|8.28|8.3||8.54|7.96|8.29|7.85|9.22|12.27|12.7|11.72|11.5|10.7|11.83|13.24|12.2|9.12|9|8.57|7.79|7.43|7|6.88|6.35|6.69|6.5|7.38|10.87|11.2|10.32|10.49|11.11|9.15|9.28|12.73|21.55|22|17.35|16.32|14.2|12.55|10.63|10.13|10.79|10.31|10.23|10.47|9.13|8.92|8.81|8.42|7.63|7.6|7.64|7.17|7|5.09|4.63|||||||||||||||||||||||||||||||||||4.09|4.06|3.96|3.82|4.02|4.12|4.09|3.99|4|3.9|3.73|3.73|3.67|3.95|3.85|3.77|3.7|3.53|3.45|3.48|3.74|3.7|3.85|3.95|3.86|4.03|3.87|3.76|3.89|3.73|3.91|4.02|4.1|4.01|4.11|4.28|4.09|3.95|4.07|3.63|3.5|3.18|3|3.01|3.05|2.95|2.9|2.82|3.28|3.43|3.6|3.71|3.66|3.6|3.58|3.51|3.5|3.52|3.58|3.64|3.64|3.92|3.7|3.77|3.97|4.05||4.05|3.9|3.85|3.89|3.84|3.84|3.64|3.68|3.62|3.4|3.44|3.9|3.91|3.83|3.88|3.91|4.02|4.11||3.96|3.9|4.25|4.1|4.08|4.09|4.1|4.25|4|4.36|4.25|4.32|4.5|4.09|4.19|4.25|4.28|4.55|4.58|4.72|4.86|5.02|4.93|4.77|4.23|4.23
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.46|13.69|15.01|15.24|14.9|14.8|14.18|14.73|14.9|15.65|16.23|15.96|15.14|15.28|15.01|14.81||14.21|14.52|14.21|14.02|14.26|13.98|13.85|13.09|12.33|12.75|13.8|13.51|12.82|12.03|11.9|11.58|12.55|11.79|11.6|11.38|11.27|13.13|13.06|12.81|12.93|12.67|12.1|12.48|11.45|11.18|10.39|11.03|11.05||10.71|10.36|11.43|11.48|12.81|15.6|15.4|13.79|14.05|13.14|14.09|14.52|14.19|12.99|13.27|12.13|12.3|11.91|11.44|10.73|9.72|10.2|9.88|9.85|13.65|14.47|12.71|13.22|13.5|11.52|8.98|13.67|19.81|22.98|24.21|20.33|19.9|18.77|17.88|16.3|17.16|16.4|16.3|15.5|16.8|15.9|15.54|14.43|13.78|13.76|13.58|12.58|13.12|13.45|12.02|12.72|11.9|11.64|11.88|12.68|12.55|13.41|12.56|12.1|11.5|11.72|11.12|11.05|11.56|12.04|11.96|11.52|11.76|10.5|10.13|9.88|9.68|9.15|9.03|9.06|8.75|8.8|8.62|8.54|8.24|8.15|8.27|8.15|8.19|8.1|8.19|8.05|7.96|8.38|9.02|8.74|8.5|8.7|8.4|8.26|8.56|8.21|8.41|8.26|8.01|7.96|7.47|7.43|7.37|8.08|8.08|8.35|8.83|8.4|8.66|8.4|7.97|8|7.84|8.26|8.7|8.86|8.52|8.5|8.58|8.79|8.75|8.44|7.78|||||8.08|7.87|7.03|6.61|7.84|8.28|8.7|9.12|9.07|8.88|8.85|8.6|8.65|8.78|8.7|8.58|8.58|8.6|9.04|9.16|9.33|9.33||9.8|9.78|9.65|8.5|8.56|8.56|8.28|8.21|7.87|7.5|7.5|8.07|8.26|8.55|8.52|8.58|8.71|8.64||8.45|8.94|9.5|9.08|8.91|9.39|9.7|9.85|9.85|10.53|9.52|9.11|9.8|10.22|11.14|11.26|11.5|11.2|11.59|11.63|11.65|11.85|11.87|10.97|9.93|10.32
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||5.45|5.64|5.4|5.32|5.31|5.37|5.51|5.51|5.44|5.52|5.54|5.73||5.61|5.73|5.66|5.88|5.95|6.43|5.99|5.87|6.03|5.89|6.07|5.78|5.81|5.86|5.83|5.68|5.79|5.62|5.19|5.14|5.06|5.58|5.53|5.52|6.07|5.99|6.17|5.91|5.71|5.64|5.81|6.04|6.27||6.11|5.9|6.13|5.81|6.17|6.87|6.98|6.82|7.01|6.49|6.68||5.98|5.75|5.85|5.43|4.97|4.87|4.55|4.63|4.69|4.72|4.29|3.65|3.89|4.38|3.69|3.34|3.81|2.97|2.47|3.39|5.07|6.01|6.55|5.5|4.53|4.34|3.62|3.34|3.33|3.2|3.26|3.09|2.79|2.76|2.56|2.43|2.33|2.11|2.08|1.87|1.88|1.95|1.81|1.83|1.77|1.73|1.72|1.84|1.85|1.9|1.984|1.916|1.877|1.89||1.834|1.73|1.76|1.744|1.692|1.649|1.662|1.597|1.575|1.604|1.571|1.532|1.536|1.477|1.48|1.471|1.468|1.412|1.39|1.454|1.448|1.416|1.399|1.412|1.396|1.39|1.451|1.536|1.526|1.503|1.51|1.513|1.555|1.506|1.477|1.578|1.532|1.5|1.487|1.422|1.416|1.425|1.506|1.454|1.506|1.536|1.454|1.63|1.49|1.406|1.461|1.445|1.516|1.695|1.721|1.675|1.672|1.666|1.315|1.201|1.149|1.123|1.14|1.075|1.039|1.042|1.052|1.029|1.049|1.013|1.166|1.198|1.247|1.305|1.315|1.266|1.253|1.237|1.247|1.273|1.27|1.292|1.302|1.286|1.312|1.305|1.321|2.075||2.025|2.015|1.995|1.995|1.98|2.005|1.955|1.92|1.88|1.76|1.74|2.005|1.995|1.995|1.985|2|2.015|1.99||1.945|2.03|2.095|2.005|1.995|2.06|2.07|2.08|1.985|2.115|2.025|2.03|2.04|2.07|2.25|2.305|2.3|2.44|2.43|2.44|2.565|2.56|2.45|2.405|2.2|2.045
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.69|10.33|10.51|10.88|10.78|10.95|10.52|10.57|10.62|10.52|10.49|10.2|10.23|10.35|10.31|10.2||10.12|10.32|10.3|10.52|10.53|10.53|10.55|10.45|10.4|10.61|11.13|11.05|10.546|10.185|10.062|10.162|10.7|10.231|10.131|10.077|10.277|10.754|10.539|10|11.277|11.077|10.885|11.215|10.646|10.008|9.615|10.331|10.792||10.608|10.154|11.315|11.246|12|15.669|16.023|15.831|15.539|14.961|16.077|16.769|16.5|14.231|14.239|13.861|13.5|13.008|12.231|12.154|11.261|12.154|11.692|12.4|16.662|19.162|18.361|17.4|17.692|15.662|12.708|15.469|21.977|24.585|32.754|35.385|33.746|20.946|13|8.069|5.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.2|4.127|4.433|4.667|4.447|4.407|4.387|4.54|4.513|4.493|4.367|4.28|4.293|4.307|4.18|||3.9|3.927|3.867|3.947|3.9|3.9|3.9|3.833|3.8|3.887|4.133|4.193|4.413|4.333|4.167|4.36|4.273|4.16|4.087|4.14|4.04|4.24|4.207|3.827|4.213|4.18|4.133|4.24|4.12|4.087|3.88|4.087|3.86||3.653|3.533|3.407|3.2|3.573|4.467|4.42|4.113|4.14|4.387|4.893|4.933|4.767|4.833|4.207|4.04|3.74|3.6|3.46|3.127|2.867|3.12|3.007|3.093|4.04|4.213|3.64|3.88|4.433|3.933|3.447|5.253|6.34|7.047|7.86|6.873|6.34|6.14|5.38|5.133|4.82|4.52|4.54|4.587|3.887|3.787|3.6|3.4|3.32|3.233|3.22|3.107|3.107|3.153|3.033|3.06|3.053|3.04|3.307|3.44|3.327|3.447|3.4|3.36|3.327|3.467|3.46|3.46|3.54|3.6|3.587|3.413|3.4|3.38|3.22|3.187|3.313|3.287|3.247|3.193|3.033|2.987|2.953|3.02|2.9|2.887|3.073|3.14|3.247|3.247|3.267|3.347|3.233|3.407|3.52|3.6|3.607|3.56|3.447|3.84|3.62|3.573|3.947|4.133|3.98|4.02|3.893|3.833|4.093|4.3|4.12|4.24|4.34|4.38|4.34|4.4|4.22|4.227|4.26|4.433|4.853|4.767|4.553|4.387|4.473|4.327|3.98|3.907|3.767|3.833|3.9|3.767|3.467|3.5|3.393|3.72|3.233|3.393|3.233|3.393|3.473|3.333|3.167|3.06|2.947|2.867|2.693|2.68|2.733|2.733|2.833|2.927|3|2.987|3.067||3.367|4.8|4.31|4.39|4.27|4.35|3.87|3.84|3.78|3.5|3.58|3.73|3.6|3.92|4|4.17|4.24|4.2||4.07|4.25|4.28|4.01|3.85|3.93|3.97|3.72|3.53|3.79|3.9|3.76|3.69|3.68|3.98|4.2|4.235|4.315|4.315|4.365|4.47|4.515|4.18|4.175|3.95|3.775
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.61|7.22|7.72|7.71|7.52|7.65|7.68|8.38|8.41|8.4|8.53|8.36|8.61|8.68|9.1|9.21||8.98|9.52|9.5|9.2|8.95|8.8|8.71|8.23|8.32|8.3|7.89|7.84|7.88|7.32|7.18|7.73|8.19|7.94|7.78|9.37|8.8|8.94|8.78|8.68|9.09|8.7|8.56|8.48|8.23|7.24|6.9|7.4|6.9||6.82|6.3|6.84|6.75|7|9.22|9.23|9.56|9.51|8.75|8.82|8.55|8.68|8.22|7.93|7.62|8|7.9|7.33|7|6.03|6.1|5.72|6.25|7.75|7.41|6.73||||6.12|6.78|8.27|8.7|9.64|8.18|7.49|7.3|7.16|6.88|8|7.47|7.12|6.86|6.4|5.92|5.62|5.41|5.46|5.07|5.04|4.87|4.9|4.95|4.65|4.67|4.64|4.64|4.78|4.87|4.59|4.44|4.39|4.2|4.19|4.33|4.12|4.16|4.29|4.46|4.33|4.26|4.17|4.1|3.89|3.833|3.945|3.928|3.915|3.925|3.873|3.942|3.873|3.79|3.728|3.7|3.833|3.833|3.752|3.708|3.692|3.695|3.553|3.61|3.513|3.47|3.438|3.5|3.55|3.64|3.695|3.58|3.725|3.575|3.46|3.47|3.362|3.335|3.37|3.57|3.525|3.558|3.715|3.652|3.855|3.877|3.655|3.605|3.55|3.5|3.348|3.295|3.275|3.252|3.295|3.38|3.203|3.217|3.197|3.255|3.295|3.15|3.087|3.132|3.047|3.35|3.045|3.27|3.277|3.355|3.433|3.375|3.275|3.225|3.125|3.127|3.127|3.107|3.18|3.23|3.35|3.333|3.518|3.315|3.25||3.22|3.167|3.152|3.038|3.018|3.015|2.93|2.917|2.835|2.678|2.76|2.95|2.962|3.02|3.04|3.05|3.13|3.083||3|3.033|3.215|3.027|3.005|3.002|2.998|3.002|2.915|3.09|3.07|3.138|3.417|3.35|3.445|3.06|3.058|3.107|3.147|3.178|3.275|3.197|3.125|3.232|3.115|3.1
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|13.49|13.37|15.02|15.89|17.21|17.62|16.56|18.08|18.46|18.97|17.5|17.11|16.2|16.19|15.95|16.26||15.5|16.65|16.67|17.41|17.62|16.88|17.15|16.87|16.83|16.36|17.9|18.07|17|16.36|15.44|14.81|16.4|14.81|14.56|14.46|15.02|16.96|16.83|16.7|17.85|17.7|16|16.32|15.94|15.8|16.62|17.61|15.42||14.61|13.33|15.16|9.41|5.84|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.92|16.2|16.97|16.82|16.65|16.98|16.86|17.48|17.7|17.91|18.18|18.07|18.28|18.39|18.45|17.43||17.45|17.11|17.16|17.28|17.23|17.61|17|16.83|16.91|16.52|16.66|17.13|16.2|16.03|16.02|15.65|14.79|14.01|13.94|13.92|13.93|14.5|14.43|14.55|15.54|15.19|14.71|15.17|14.43|14.02|13.67|14.68|15.33||14.8|15|16.85|16.75|17.5|20.41|20|19.18|19.25|18.83|19.44|20.37|20.35|19.72|19.47|18.33|18.33|18|17.11|17.32|16.64|17.55|16.83|17.32|20|21.32|19.75|18.9|21.5|19.14|16.67|18.51|23.03|26.68|30.42|25.88|25.07|23.67|23.5|22.58|23|23.32|22.92|21.94|22.21|21.62|21.32|20.62|20.08|19.71|19.75|18.93|19.22|20.42|19.58|19.63|18.91|18.96|19.12|19.95|20.04|20.708|20.633|20.842|20.725|21.75|21.825|22.65|23.208|22.825|22.667|22.5|22.192|22.067|21.983|21.55|21.967|22.833||21.625|20.95|22.083|21.958|23.183|22.93|22.694|20.986|20.299|20.486|19.375|19.201|19.361|18.125|18.09|20.146|19.729|19.5|20.278|19.583|19.507|20.139|21.826|23.389|24.319|24.757|24.729|22.361|22.986|21.319|20.625|19.861|19.792|19.93|20.493|20.278|19.771|18.889|18.611|18.139|18.25|18.438|19.375|19.715|18.819|17.799|17.715|18.042|17.917|17.986|18.75|19.028|18.507|18.451|18.528|19.396|18.132|16.493|17.826|18.549|18.688|21.368|18.993|20.708|20.868|19.639|18.972|18.007|17.917|18.326|19.653|19.444|18.403|18.535|17.785|18.215||17.014|17.292|15.833||13.736|13.681|12.785|12.361|12.611|12.014|12.361|12.729|12.826|13.715|13.812|13.979|14.757|13.167||12.486|12.431|12.938|12.118|11.722|12.417|12.535|11.743|10.056|10.194|9.861|9.549|10.222|9.792|10|9.194|8.556|8.306|8.333|8.326|8.472|8.403|7.889|7.674|7.514|7.778
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12.15|11.32|12.23|13.06|12.93|13.71|13.11|13.07|13.11|13.1|13.19|12.98|12.9|13.21|13.13|13.09||12.6|13.18|13.11|13.6|13.78|13.48|13.52|13.08|13.06|13.39|14.47|14.6|13.18|12.44|12.3|12.05|13.31|11.81|11.6|12.32|12.65|14.2|12.64|12.39|13.03|13.04|11.66|11.2|10.64|10.56|9.92|10|10.2||10|9.7|10.59|10.11|10.72|13.28|13.23|12.83|12.6|13.44|13.66|13.33|12.84|11.44|11.06|10.72|10.8|10.56|10.1|10.1|9.84|10.4|9.52|9.5|11.3|13.08|12.16|11.64|13.68|12.7|14.38|12.8|14.18|15.2|17.28|17.01|15.59|13.52|12.72|12.26|12.63|12.86|12.68|11.94|11.8|11.2|11.11|10.97|10.88|10.73|10.82|10.48|10.51|10.79|10.46|10.62|10.93|10.87|10.41|10.74|10.88|11.2|11.26|11.2|11.13|10.72|10.16|10.41|10.3|10.58|10.5|10.48|10.25|10.66|10.39|10.22|10.8|10.34|10.25|10.31|10.14|10.56|11.2|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.88|11.35|12.32|12.88|12.52|12.31|11.98|12.77|12.92|13.15|13.35|12.85|12.83|12.85|12.66|12.24||11.82|12.08|11.95|12.02|11.92|11.75|11.68|11.35|11.17|11.36|12.02|11.56|11.37|10.72|10.54|10.22|10.75|10.22|10.03|10.18|10.22|11.36|11.12|11.15|12.18|11.82|10.88|10.95|9.99|9.67|9.41|10.07|10.49||10|9.47|10.06|10.15|11.63|14.24|13.64|12.47|12.57|12.31|12.88|12.75|12.44|11.72|12.09|10.82|10.2|9.85|9.09|8.67|7.7|8.69|8.64|9.42|12.1|12.85|10.7|11.28|14.18|11.15|8.32|12.67|18.27|19.85|21.6|19.45|17.16|17.63|17.17|16.46|18.17|15.27|14.45|13.18|11.67|10.95|10.36|10.15|9.79|9.58|9.44|8.94|9.11|9.49|9.18|8.67|8.76|8.76|8.46|9.17|9.26|9.586|10.166|9.757|9.704|9.822|9.888|9.704|10.361|10|9.793|9.746|9.296|8.604|8.059|7.846|8.172|8.112|8.254|7.556|7.331|7.396|7.473|6.805|6.586|6.438|6.627|6.491|6.426|6.207|6.172|6.213|6.106|6.391|6.799|6.633|6.503|6.55|6.426|6.468|6.538|6.379|6.757|6.651|6.604|6.456|6.035|5.929|5.858|6.183|6.154|6.468|6.296|5.97|6.148|6.095|5.822|5.876|5.982|6.343|6.462|6.337|6.462|6.089|6.024|6.118|5.935|5.935|5.917|6.101|5.947|5.651|5.805|5.503|5.148|5.225|4.852|5.698|6.16|6.367|6.911|6.775|6.822|6.414|6.201|6.225|6.385|6.864|6.929|6.361|6.183|6.391|6.497|6.331|6.095||5.858|5.811|5.728|5.846|5.272|5.006|4.74|4.728|4.544|4.142|4.29|4.822|4.852|5.225|5.568|5.651|6.024|5.97||5.947||||||||5.621|5.698|5.544|6.231|5.858|5.644|5.885|5.79|5.803|5.753|5.735|5.872|5.853|5.89|5.63|5.248|4.961|4.952
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.21|4.8|5.3|5.47|5.3|5.2|5.06|5.2|5.35|5.38|5.26|4.97|4.94|4.96|4.9|4.83||4.77|4.82|4.81|4.88|4.87|4.9|4.92|4.81|4.71|4.81|4.93|5.02|4.71|4.52|4.4|4.5|4.76|4.56|4.55|4.52|4.65|4.91|4.91|4.98|5.38|5.29|5.18|5.06|4.8|4.73|4.48|4.69|4.6||4.58|4.48|5.08|5.15|5.51|6.71|6.79|6.55|6.52|6.5|6.93|7.28|7.53|6.9|7.3|6.7|6.39|6.2|5.9|6|5.17|5.88|5.78|6.09|7.57|8.58|7.12|6.36|7.07|6.01|4.9|6.9|10.08|12.77|12.92|12.1|11.33|11.55|11.6|11.23|12.3|12.2|11.65|12|12.24|9.92|9.46|9.22|9.24|9.22|9.03|8.31|8.36|9|7.7|8.01|7.59|7.32|7.3|8.1|7.17|6.47|6.93|6.9|6.86|6.6|4.9|4.85|5.03|5.23|5.18|5.03|5.06|4.59|4.23|4.21|4.24|4.18|4.16|4.12|4.06|4.03|4.03|4|3.91|3.92|4.06|4.08|4.17|4.45|4.03|3.92|3.67|3.67|3.73|3.57|3.57|3.46|3.33|3.3|3.5|3.37|3.65|3.41|3.3|3.27|3.15|3.19|3.23|3.61|3.56|3.64|3.83|3.95|3.51|3.29|3.17|3.2|3.21|3.28|3.31|3.14|3.14|3.11|3.29|3.21|3.15|2.97|2.95|2.91|2.87|2.83|2.77|2.81|2.76|2.83|2.68|3.02|3.1|3.18|3.27|3.26|3.19|3.2|3.17|3.18|3.2|3.25|3.3|3.31|3.28|3.31|3.38|3.42|3.47||3.53|3.56|3.49|3.4|3.41|3.47|3.35|3.35|3.23|3.12|3.1|3.21|3.21|3.27|3.31|3.32|3.23|3.22||3.15|3.26|3.45|3.32|3.34|3.43|3.46|3.42|3.33|3.4|3.3|3.4|3.52|3.64|3.87|3.91|4.02|4.28|4.3|3.63|3.69|3.84|3.731|3.662|3.462|3.515
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|17.8333|15.9762|17.994|17.7381|17.7024|18.244|18.5714|18.9821|18.9762|19.4107|17.5357|16.9226|16.4286|16.7143|16.8095|16.7857||15.4762|15.7798|14.9107|13.8333|14.0179|13.8988|13.2321|12.8869|13.4405||||||||||||||||||||13.932|13.461|13.271|14.107|14.829||14.571|12.946|13.043|12.857|15|18.932|19.289|18.214|18.439|17.857|17.564|16.543|16.286|13.861|13.525|12.764|12.636|12.429|11.875|10.754|10.1|11.636|10.732|10|12.857|15.932|14.679|14.111|15.875|15.221|14.518|16.625|22.279|18.5|20.275|21.429|19.464|17.111|14.071|12.682|12.689|12.264|12.214|12.321|11.179|8.518|5.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.42|7.07|7.63|8.07|7.76|7.91|7.8|8.13|8.27|8.68|9.03|8.91|9.12|9.25|9.06|9.11||9.04|10.51|10.37|10.69|10.7|10.94|10.48|10.19|10.16|10.09|10.87|11|11.28|10.43|9.4|8.95|9.55|8.83|8.85|8.66|8.66|8.92|9.4|9.71|10.25|10.23|9.35|9.24|8.66|8|7.43|8.04|7.96||7.81|7.45|8.64|9.03|8.77|10.31|11.24|10.36|10.54|10.14|10.43|9.46|9.38|8.76|9.26|8.4|8.59|8.4|7.38|7.3|6.71|7.09|6.79|7.23|9.29|9.92|8.19|8.8|10.09|8.07|7.33|8.57|10.12|11.3|13.32|13.29|12.25|11.59|11.16|10.35|10.87|10.95|10.71|10.95|10.03|9.27|8.38|8.18|7.91|7.72|7.69|7.43|7.53|7.83|7.09|6.97|6.22|6.29|6.46|6.57|6.54|6.937|7.166|6.971|6.863|7.071|7.083|6.94|7.117||||7.257|7.52|7.397|7.214|6.857|6.791|6.131|6.143|5.966|6.131|6.291|6.3|5.914|5.563|5.346|5.357|5.28|4.994|4.966|5.114|5.317|5.386|5.266|4.86|4.766|4.863|4.806|4.874|5.217|5.429|5.949|6.223|5.951|5.98|5.446|5.489|5.48|5.603|5.309|5.566|5.946|6.143|6.503|6.434|6.457|6.886|6.571|5.846|5.523|5.14|5|4.883|4.891|4.817|4.651|4.56|4.397|4.494|4.414|4.451|4.42|4.217|3.891|4.2|3.851|4.214|4.291|4.38|4.86|4.391|4.037|3.909|3.674|3.714|3.594|3.729|3.803|3.943|4.229|4.091|4.171|3.831|3.586||3.56|3.534|3.451|3.289|3.12|3.037|3|2.94|2.789|2.631|2.614|2.874|2.934|3.017|3.106|3.083|3.137|2.903||2.766|2.869|2.837|2.697|2.654|2.777|2.831|2.891|2.76|2.766|2.571|2.5|2.577|2.634|2.731|2.757|2.763|2.936|3.024|3.114|3.195|3.25|2.981|2.971|2.924|2.729
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|12.95|12.4|13.2|14.13|13.69|13.93|13.45|14.41|14.67|15.15|15.89|14.55|13.72|13.48|13.38|13.44||12.93|13.01|12.69|12.84|12.95|12.33|12.74|12.57|12.4|12.51|13.75|13.55|14|12.37|11.93|11.59|12.12|11.13|11.14|10.8|10.84|11.77|11.75|12|12.68|12.37|11.95|11.67|10.9|10.41|9.77|10.53|10.77||10.44|9.67|10.75|10.61|11.52|15.93|15.5|14|13.9|13.3|14.27|13.87|14.13|11.83|11.4|10.99|11.03|10.67|9.75|9.45|8.73|9.33|9.25|10.13|13.13|14.53|15.33|14.4|13.4|10.85|11.07|13.66|18.93|18.53|21.41|22.4|20.44|18.33|14.75|14.3|15.03|15.37|14|14.23|14.09|13.51|12.89|12.6|12.61|12.43|12.63|11.86|12.13|12.85|11.71|11.69|11.87|12.03|11.44|12.74|13.77|16.27|17.33|16.03|10.97|6.81|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.78|6.71|7.58|7.8|7.46|7.49|7.38|7.81|7.96|8.13|8.14|8.17|8.22|7.69|7.61|7.32||7.33|7.41|7.41|7.45|7.36|7.35|7.45|7.23|7.13|7.12|7.73|7.6|7.3|7.27|7.19|6.85|7.3|7.05|6.86|6.8|6.91|7.4|7.25|7.28|8.08|7.94|8.03|7.87|7.04|6.9|6.5|7.02|7.01||6.98|6.75|7.65|7.87|8.52|10.86|10.21|8.91|8.32|8|8.85|9.29|9.28|8.16|8.22|6.95|6.72|6.3|6.06|6.08|5.62|6.08|5.92|6.02|7.7|8.22|7.02|7.3|8.21|6.62|6.02|8.26|11.66|13.85|15.52|13.52|13.1|13.03|14.06|13.68|14.79|15.52|14.78|13.51|13|11.22|11.11|10.69|10.82|10.37|10.5|10.22|10.33|10.62|9.1|7.95|||||8.68|8.29|8.07|7.64|7.62|7.9|7.59|7.75|8.1|8.7|8.48|8.4|8.26|8.55|8.53|8.56|8.8|8.27|7.83|7.87|7.61|7.32|7.95|7.87|7.78|8.55|8.82|8.71|8.53|8.36|8.36|8.82|8.25|8.9|9.75|9.49|9.2|9.46|8.75|8.92|9.9|9.52|8.88|7.46|7.25|7.26|7.18|6.83|6.66|6.68|6.51|6.21|6.09|5.54|5.87|6.13|5.88|5.7|5.5|5.8|5.92|5.64|5.52|5.43|5.86|5.79|5.35|5.35|5.16|4.94|4.76|4.66|4.55|4.64|4.6|4.59|4.38|4.7|4.85|4.91|4.97|4.87|4.71|4.59|4.48|4.52|4.61|4.62|4.6|4.63|4.8|4.72|4.7|5.18|5.4||5.62|5.4|5.35|5.01|4.92|5.07|4.75|4.79|4.66|4.37|4.41|4.66|4.8|4.99|4.87|4.86|4.86|4.99||4.65|4.66|4.8|4.47|4.44|4.6|4.6|4.61|4.42|4.63|4.44|4.62|4.79|4.83|5.29|5.4|5.5|5.61|5.75|5.73|6.04|5.93|5.88|5.76|5.3|5.12
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.32|10.28|10.26|10.44|10.37|10.46|10.6|11|11.04|11.31|11.36|11.18|11.1|11.02|10.88|10.98||10.79|11.06|10.98|11.26|11.03|10.95|10.65|10.43|10.39|10.51|10.85|10.69|10.45|10.07|10.05|10.01|10.77|10.35|10.31|10.35|10.38|10.65|10.53|10.9|11.56|11.35|11.1|11.47|10.69|10.43|9.89|10.48|10.63||10.53|10.2|11.71|11.9|12.62|15.9|16.1|16.45|16.11|15.07|15.4|15.03|14.86|13.9|13.82|13.71|13.8|12.81|12.02|12.15|11.75|12.52|12.15|11.34|13.32|14.37|12.9|12.32|14.37|11.37|10.31|12.51|18.12|21.58|20.37|18.85|18.52|17|16.55|15.81|16.71|15.85|15|14.13|14.12|14.1|13.92|12.67|11.92|11.7|11.65|10.99|11.38|11.57|10.88|11.02|10.48|10.5|11.12|11.45|10.1||||||||||||10.21|10.83|10.7|10.27|9.51|9.3|9.13|8.89|8.72|8.75|8.77|9.16|8.58|8.34|8.57|8.58|8.4|8.06|8.07|8.04|8.01|8.31|9.15|8.98|8.84|8.89|8.98|9.02|9.49|9.48|10.37|10.5|10.45|10.16|9.15|9.58|9.25|9.36|8.93|9.09|9.97|9.7|10.61|10.83|10.04|9.71|9.65|10.4|11.78|13.42|13.4|12.88|12.6|12.47|11.38|11.38|9.98|10.17|10.42|9.47|10.02|9.01|7.8|8.2|6.96|7.9|7.85|8.07|8.5|8.3|7.42|6.97|6.77|6.67|6.28|6.48|6.56|6.6|6.82|6.8|7.48|7.58|7.2||7.42|7.26|7.11|6.79|6.65|6.65|6.49|6.43|6.25|5.75|6.11|6.6|6.74|7.38|7.84|7.88|8.18|8.26||8|8.31|9.02|8.56|8.45|8.76|8.51|8.76|8.32|8.76|8.67|8.26|8.26|8.01|8.24|8.24|8.2|8.33|8.4|8.81|9.01|9.01|8.14|8.59|8.09|8.12
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|25.55|19|20.2|23.06|24.24|17.45|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|16.8539|15.5462|17.9231|19.8692|19.8154|20.5077|19.7692|21.9231|22.3923|24.5846|21.6539|21.1539|19.6923|19.6385|19.5615|18.4615||18.3846|19.5385|20.0692|20.4|20.7692|20.9846|20.7|19.5385|19.2308|20|21.9308|22.6231|22.7|22.5077|19.2539|17.6|19.6692|18.2692|16.3692|15.5615|16.6923|21.2769|21|13.4692|10.86|7.41|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|9.65|9.15|10.09|10.62|10.35|10.28|9.94|10.61|11.2|11.14|11.79|12.25|12.18|12.26|11.88|11.95||11.39|11.18|11.1|11.7|11.77|11.06|10.62|10.42|9.62|10.02|9.52|9.15|8.87|8.56|8.36|8.16|8.76|8.15|7.89|7.9|8.43|8.9|8.81|8.28|8.79|8.5|8.03|8.17|7.42|7.22|7.03|7.4|7.4||7.15|6.85|7.65|7.61|9.01|11.7|11.57|11.3|11.51|10.93|11.83|11.35|11.83|11.3|11.6|11.93|10.83|10.4|10.02|8.5|8.2|8.15|8.14|8.43|12.23|10.4|9.51|9.55|9.98|8.68|7.02|10.7|15.61|18.01|18.92|16.01|14.9|15.12|14.25|14.08|14.25|14.6|14.62|15|15.36|15.1|14.4|13.9|14.08|13.82|13.38|12.25|12.88|12.4|10.9|10.4|10.9|11.08|10.81|11.4|9.42|9.9|9.1|8.68|8.48|8.66|8.85|8.68|8.4|8.56|8.51|7.82|7.44|7.28|6.99|||||6.23|6.07|5.98|5.88|6.01|5.81|5.75|6.05|5.7|5.83|5.79|5.82|5.75|6.05|6.68|6.82|6.61|6.55|6.54|6.35|6.43|6.45|6.41|6.69|6.69|6.51|6.49|6.23|5.7|5.82|6.45|6.37|6.52|6.79|6.66|6.91|6.85|6.58|6.78|6.76|7.17|7.4|7.25|7.24|7.1|7.57|7.54|7.5|6.98|6.56|6.62|6.48|6.18|6.4|6.45|6.21|5.7|5.21|5.83|5.9|6.17|6.58|6.31|6.1|5.9|5.66|5.67|5.61|5.72|5.85|5.92|5.94|6.02|6.17|6.35|6.36||6.5|7|6.8|5.95|5.81|5.81|5.57|5.56|5.31|4.95|5.24|5.78|5.96|6.07|6.09|6.09|6.45|6.1||5.91|6.1|6.3|5.82|5.86|5.91|6|5.86|5.41|6.07|6.03|6.05|6.32|6.55|7.32|7.51|7.37|7.97|7.9|8.15|8.18|8.08|8.45|7.21|6.37|6.32
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.3|5.97|6.72|6.86|6.69|6.9|6.74|6.85|7.13|7.22|7.03|6.65|6.67|6.66|6.79|6.61||6.18|5.89|5.77|5.52|5.49|5.57|5.69|5.44|5.48|5.45|5.72|5.51|5.15|4.92|4.85|5.08|5.34|4.98|5.02|5.192|5.048|6.08|5.592|5.576|5.784|5.96|5.576|5.724|4.808|4.692|4.404|4.64|4.24||4.236|3.988|4.08|3.876|4.628|6.36|6|5.68|5.908|4.832|5.256|5.16|4.424|3.964|3.732|3.584|3.48|3.368|3.236|3.18|2.86|2.76|2.636|2.888|3.888|4.212|3.52|3.724|3.64|3.28|2.712|4.132|5.98|7.132|7.12|6.48|5.484|4.692|4.28|4.144|4.3|4.44|4.56|3.808|3.636|3.484|3.32|3.188|3.024|2.96|2.932|2.772|2.804|2.792|2.604|2.612|2.62|2.572|2.644|3.02|2.832|2.888|3.016|2.892|2.9|3.16|3.02|2.98|3.248|3.524|3.44|3.284|3.072|3.12|2.956|2.92|2.72|2.844|2.704|2.6|2.544|2.664|2.636|2.528|2.432|2.388|2.364|2.304|2.212|2.148|2.14|2.164|2.084|2.18|2.012|1.948|1.932|1.956|1.892|1.848|1.96|1.772|1.804|1.764|1.708|1.684|1.548|1.524|1.544|||||||||||1.736|1.716|1.664|1.66|1.656|1.656|1.652|1.64|1.584|1.54|1.536|1.508|1.448|1.46|1.472|1.348|1.5|1.364|1.54|1.6|1.68|1.792|1.784|1.772|1.74|1.688|1.692|1.684|1.68|1.76|1.816|1.784|1.744|1.76|1.676|1.708||1.66|1.628|1.604|1.588|1.592|1.604|1.564|1.56|1.532|1.424|1.404|1.512|1.516|1.544|1.54|1.54|1.54|1.504||1.46|1.396|1.608|1.532|1.532|1.572|1.592|1.564|1.524|1.6|1.588|1.6|1.644|1.608|1.744|1.76|1.772|1.796|1.832|1.888|1.884|1.984|1.92|1.944|1.808|1.784
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.22|4.85|5.37|5.38|5.28|5.31|5.19|5.5|5.56|5.66|5.8|5.57|5.44|5.44|5.42|5.49||5.39|5.55|5.3|5.22|5.25|5.16|5.15|5.09|4.96|5.09|5.28|5.22|5.2|4.96|4.93|4.74|4.99|4.7|4.69|4.63|4.76|5.07|5.04|5.02|5.35|5.24|5|5.14|4.81|4.7|4.47|4.8|4.85||4.74|4.7|5.17|5.21|5.65|6.9|6.92|6.58|6.6|6.48|6.65|6.71|6.78|6.2|6.25|6.08|5.83|5.62|5.28|5.18|4.82|5.26|4.93|5.07|6.81|7.39|6.15|6.51|7.35|6.35|4.82|7.33|10.64|12.63|14.15|12.61|12.7|12.54|11.34|11.11|11.34|11|10.63|11.19|10.24|10.19|10.48|10.25|10.25|9.34|9.1|7.86|7.42|7.85|7.39|7.21|6.81|6.7|6.33|6.91|6.73|7.33|7.9|7.77|7.15|7.43|7.41|7.57|7.52|8.11|8.95|8.04|7.7|7.77|7.39|7.04|6.92|6.3|6.21|5.9|5.79|6.05|5.69|5.81|5.66|5.59|5.36|4.68|4.96|4.71|4.59|4.04|4.03|4.48|4.72|4.7|4.74|4.7|4.51|4.05|4.1|4.03|4.08|3.97|3.8|3.7|3.45|3.41|3.44|3.82|3.78|3.91|4.05|3.9|4.18|4|3.87|3.88|3.89|4.23|4.09|3.99|3.95|3.92|3.83|3.73|3.61|3.74|3.85|3.94|3.75|3.24|3.18|3.2|3.11|3.24|3.06|3.6|3.65|3.77|4.391|4.227|4.009|3.686|3.591||||4.196|4.127|3.818|3.659|3.982|3.9|3.954||3.641|3.477|3.464|3.45|3.364|3.377|3.173|3.204|3.104|2.927|2.959|3.136|3.068|3.136|3.182|3.345|3.386|3.396||3.304|3.391|3.627|3.386|3.304|3.595|3.55|3.386|3.3|3.704|3.696|3.704|3.823|3.959|4.636|4.641|4.755|4.545|4.545|4.641|4.9|5.05|5.068|5.323|5.1|5.045
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.17|11.28|12.48|12.5|12.28|12.09|11.18|12.31|12.85|13.5|13.75|13.06|12.8|13.12|13.11|12.87||12.9|11.78|11.3|10.87|10.48|10.17|9.94|9.61|9.13|9.3|10.58|10.28|9.5|9.02|8.91|8.82|9.3|8.39|8.32|8.21|8.35|10|10.01|9.9|9.89|9.24|8.68|8.88|8.05|7.7|8.31|8.07|7.07||6.72|6.53|7.51||||||||||||||8.68|8.43|7.94|7.6|7.13|7.5|7.4|7.09|10.16|10.41|9.17|8.98|9.57|8.41|6.86|10.45|15.75|15.52|15.25|12.91|12.1|10.45|10.1|9.6|10.58|9.92|10|9.41|9.13|8.98|8.88|8.27|8.21|8.12|8.05|7.57|7.63|7.6|7.28|6.96|7.2|7.1|6.7|7.1|7.33|8.47|8.74|8.44|8.55|8.5|8.31|8.3|8.85|8.9|9.06|8.39|8.12|8.15|7.96|7.56|7.85|7.75|7.7|7.24|7.08|7.39|7.68|7.3|6.5|6.38|6.68|6.6|6.5|6.42|6.34|6.2|5.98|6.3|6.66|6.54|6.5|6.91|6.88|6.17|6.07|5.89|6.12|6.21|6.2|5.7|6|6.13|5.78|5.85|5.69|5.5|5.35|5.33||||5.63|5.51|5.62|6.12|6.19|6.21|5.96|5.95|6.03|5.87|5.72|5.7|5.58|5.4|5.25|5.23|5.17|4.95|5.13|5.11|6.04|5.8|5.45|5.18|5.17|5.16|5.24|5.01|4.88|4.72|4.85|5.05|5.1|5.33|5|4.65|4.55|4.57||4.46|4.35|4.2|4.33|4.28|4.32|4.22|4.05|3.9|3.63|3.8|4.33|4.4|4.48|4.45|4.49|4.3|4.42||4.2|4.31|4.42|4.13|4.08|4.22|4.31|4.17|4.07|4.58|4.68|5.26|5.48|5.27|5.66|5.54|5.55|5.59|5.65|5.95|6.17|6.13|6.27|6.47|6.71|6.95
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.15|3.98|4.3|4.32|4.28|4.3|4.25|4.43|4.51|4.5|4.6|4.45|4.44|4.48|4.41|4.4||4.28|4.35|4.27|4.36|4.34|4.3|4.31|4.24|4.13|4.2|4.53|4.48|4.43|4.38|4.26|3.97|4.16|3.94|3.91|3.82|3.85|4.18|4.15|4.13|4.33|4.27|4.21|4.23|4.01||3.72|3.91|3.82||3.82|3.71|4.36|4.36|4.6|5.7|5.93|5.15|5.15|5.05|5.53|5.9|6.1|5.8|5.9|5.54|5.02|4.76|4.59|4.52|4.29|4.85|4.79|5.07|6.61|6.44|5.7|5.8|6.67|5.95|4.58|6.09|8.62|11.14|10.02|8.72|7.49|6.59|6.58|6.25|6.43|5.96|5.94|5.91|4.96|4.71|4.44|4.16|3.98|3.9|3.84|3.74|3.73|3.76|3.51|3.78|3.87|3.83|3.85|4.03|3.92|3.9|3.91|3.86|3.82|3.92|3.67|3.77|3.76|3.82|3.75|3.72|3.54|3.43|3.3|3.25|3.4|3.37|3.35|3.36|3.3|3.05|3.01|2.94|2.88|2.87|2.85|2.88|2.88|2.83|2.88|2.86|2.84|3.03|3.31|3.27|3.33|2.85|2.79|2.77|2.63|2.51|2.58|2.51|2.47|2.47|2.35|2.31|2.29|2.37|2.3|2.35|2.45|2.42|2.47|2.44|2.36|2.43|2.39|2.54|2.53|2.44|2.48|2.42|2.46|2.47|2.37|2.27|2.26|2.3|2.29|2.26|2.18|2.24|2.15|2.11|2.02|2.32|2.35|2.41|2.53|2.52|2.45|2.45|2.36|2.35|2.44|2.42|2.48|2.49|2.45|2.65|2.78|2.71|2.76||2.71|2.77|2.77|2.84|2.81|2.77|2.73|2.7|2.6|2.4|2.51|2.63|2.63|2.72|2.8|2.9|2.62|2.62||2.55|2.62|2.75|2.64|2.63|2.78|2.83|2.8|2.75|2.85|2.85|2.84|2.88|2.95|3.2|3.34|3.34|3.35|3.38|3.33|3.43|3.52|3.4|3.5|3.28|3.32
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|10.99|10.33|11.41|11.86|11.43|11.71|11.54|12.07|12.25|12.15|12.16|11.96|11.82|11.81|11.81|11.85||11.79|12.01|11.93|12.22|12.18|12.91|12.2|12.07|11.81|11.79|12.79|13.21|13.01|12.56|12.43|12.43|13.21|12.25|12.16|12.22|12.14|12.79|12.56|12.71|14.28|13.46|12.57|13.21|12.13|11.64|12.49|13.36|11.99||11.43|11.14|13.07|11.75|13.36|18.3|17.86|17.86|17.99|17.5|19.07|20.21|21.14|18.79|19.27|18.36|19.86|18.84|17.79|16.64|14.71|14.05|14.95|14.29|17.88|21.78|19.43|13.09|11.26|11.4|8.76|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.254|9.469|10.708|11.769|11.761|11.854|12.169|11.077|6.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|17.18|17.02|18.85|19.09|18.18|18.8|17.96|17.91|18.26|18.5|18.67|18.06|18.28|18.45|18.05|18||18.52|19.21|19.21|19.64|19.61|18.8|19.72|19.36|19.36|21.23|21.32|19.14|19.5|17.3|16.7|16.72|17.62||15.92|15.7|16.72|18.8|18|18.3|19.68|19.06|21.7|21.7|20.52||||||||||||||||26.2|23.51|21.58|19.2|20.4|18.6|18|16.48|15.8|16.03|14.66|13.36|13.22|15.34|22.7|21.99|19.46|19.4|22.33|21.07|21.99|27.14|27.4|30.38|34.68|33.1|27.3|21.2|19.41|18.2|21.18|20.61|21.36|19.8|17.5|17.49|16.93|14.12|13.53|13.3|12.91|12.38|12.5|12.69|12.15|11.9|11.9|11.76|12.1|12.63|12.48|12.9|13.09||11.85|12.4|11.98|12.01|12.36|12.37|11.69|11.49|11.38|11.81|11.48|11.32|11.75|11.17|11.14|11.14|10.9|10.8|10.8|10.2|10.08|10|10.38|10.24|10.28|10.26|10.32|10.2|10.16|10.57|11.14|11|10.53|10.56|10.57|10.67|11.3|11.02|11.53|10.94|10.1|10.17|10.12|9.68|10.01|11.26|11.29|11.45|11.52|11.01|11.3|11.11|11.2|11.13|11.46|12.7|13.2|11.63|11.71|11.67|11.55|12.2|12.31|12.45|13.02|13.2|13.09|13.8|13.02|12.84|12.33|13.5|15.64|16.81|16.68|16|13.56|12.88|11.92|12.29|12.02|11.89|10.35|9.53|9.58|9.28|8.78|8.33|8.36|8.26|8.01||7.82|7.65|7.59|7.37|7.28|7.11|7.05|6.68|6.31|5.69|6.22|6.94|7.1|7.27|7.41|7.5|7.43|7.43||7.12|7.37|8.03|7.68|7.45|8.09|8.22|8.25|7.89|8.69|8.63|8.75|8.61|8.85|9.04|8.94|8.95|9.31|9.6|9.85|9.68|9.57|9.28|9.47|8.85|9.06
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|35.65|34|35.5|36.36|35.5|35.91|33.71|33.2|34.33|34.98|34.2|30.91|31.48|31.96|31.8|30.85||29.46|31.3|31.56|31.05|31.6|31.02|31.72|30.41|29|28.4|27.76|27.71|27.31|26.35|25.8|25.32|24.92|24.17|23.61|22.02|21.69|22.35|21.97|22.7|23.81|23.45|23.32|23.63|22.22|22.16|20.9|21.5|21.82||19.08|19.21|22.8|22.01|24.01|29.03|27.12|26.2|26.02|25.9|26.82|27.91|28.26|26.03|26.46|25.63|26|24.82|24.36|26.92|25.4|24.31|23.78|23.21|27.58|29.58|25.73|24.35|27.85|24.58|19.6|22.95|29.99|33.23|38.17|37|33.32|30.35|29.67|29.68|30.82|30.75|31.01|29.5|29.04|27.93|27.77|27.18|26.94|27.3|27.18|26.02|26.25|27.52|27.29|26.48|24.52|24.55|22.1|22.15|21.625|21.567|20.75|20.15|19.633|19.842|18.667|18.5|19.1|19.817|19.8|18.525|18.717|19.067|18.775|18.342|19.133|18.333|17.542|17.292|16.792|16.883|16.583|16.592|15.067|14.983|15.4|15.45|16.092|16.167|16.217|16.125|16.25|17.483|19.156|19.956|18.722|18.789|18.656|17.25|17.639|17.25|18.556|19.472|19.044|18.589|17.167|16.333|16.328|18.978|18.911|19.122|20.172|17.789|18.5|17.956|16.417|16.006|15.556|15.856|17.417|18.511||17.928|18.083|17.861|19.222|19.056|21.211|21.672|21.25|20.917|21.111|20.933|19.794|19.322|17.167|18.333|17.772|18.267|18.494|17.711|17.183|17.6|17.728|16.567|15.111|12.611|12.944|13.278|12.283|12.506|12.728|11.933|11.889||11.306|11.939|12.056|11.511|10.694|10.778|10.261|10.183|10.072|9.011|9.067|10.222|10.056|10.944|10.928|11.267|11.778|11.583||10.667|10.511|11.889|12.317|12.139|12.25|11.972|11.378|10.422|11.272|10.889|10.833|10.033|9.694|10.128|9.567|9.567|9.672|9.628|9.778|9.95|9.95|9.339|8.878|8.344|8.122
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.21|7.9|8.37|8.48|8.37|8.38|8.3|8.65|8.77|8.92|8.97|8.69|8.66|8.69|8.66|8.53||8.4|8.69|8.67|8.78|8.73|8.88|8.95|8.76|8.73|9|9.31|9.12|8.63|8.39|8.38|7.81|8.14|7.83|7.75|7.6|7.6|8.12|8.14|8.21|8.61|8.49|8.22|8.37|7.76|7.61|7.23|7.5|7.66||7.61|7.45|8.65|8.82|9.9|12.5|12.67|11.91|12.11|12.2|12.15|12.1|12.1|11.32|11.43|11.39|11.2|10.94|10.3|10.05|9.22|10.26|9.47|9.38|12.8|14.39|13|12.18|13.87|12.3|10.3|12.56|15.95|18.4|21.92|18.15|16.12|14.76|14.54|14.39|15.22|15.56|14.95|14|14.65|13.65|13.19|12.8|12.72|12.5|12.62|11.99|11.98|12.46|11.27|11.65|11.39|11.1|11.3|11.5|11.21|11.11|10.78|10.61|10.43|10.61|10.07|10.1|10.1|10.55|10.57|9.98|10.09|10.18|10.12|9.92|10.31|10.3|10.36|10.02|9.4|9.34|9.17|9.11|9.11|8.95|8.79|8.8|8.92|8.89|8.9|8.88|9.03|9.38|9.95|10.1|10.03|10.24|10.12|10.28|9.5|9.2|10.12|10.02|9.78|9.96|9.61|9.63|9.66|10.48|10.55|10.73|11.58|10.6|10.73|10.87|10.47|10.68|9.85|10.01|9.99|9.81|9.7|9.79|10.16|10.41|10.31|10|9.81|10|9.24|8.92|8.95|8.9|8.6|8.8|7.97|9.03|10|10.95|10.925|10.858|10.375|10.717|10.358|10.575|10.925|11.142|11.417|11.833|11.333|11.583|12.433|12.542|12.55||12.217|10.758|9.742|9.167|9.217|9.667|9.167|8.933|8.667|8.125|7.967|8.017|8.042|8.125|7.642|7.592|7.4|7.3||6.858|7|7.333|7.008|6.883|6.775|6.958|7.183|6.867|6.725|6.708|6.8|6.692|7.617|8.333|8.533|8.725|9.075|9.192|9.583|9.875|9.908|9.567|9.708|9.417|9.383
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.12|10.83|10.95|10.53|10.4|10.58|10.29|11.13|11.08|10.84|10.93|10.67|10.66|11.03|11.01|11.05||10.52|10.83|11.47|11.43|11.73|12.06|12.38|11.77|10.84|11.13|10.99|9.51|9.28|9.43|9.14|8.76|9.05|8.57|8.28|8.04|7.89|8.41|7.54|||7.34|7.07|7.23|6.82|6.6|6.05|6.33|6.32||6.16|6.04|6.36|6.4|7.68|9.07|9.45|9.07|8.6|8.86|8.76|8.8|8.31|7.6|7.63|7.32|7.08|6.64|6.45|6.21|5.83|6.6|6.12|7.02|8.54|10.19|9.76|8.72|9.81|8.59|7.81|7.96|9.18|10.29|12.28|12.19|8||||||||||||7.25|7.24|6.97|6.88|6.76|6.62|6.13|6.16|6.08|6.05|6.18|6.36|6.344|6.184|6.208|6.088|6.1|6.128|6.004|6.052|6.192|6.248|6.252|5.92|5.848|5.9|5.64|5.516|5.576|5.488|5.348|5.28|5.14|5.3|5.264|5.18|5.024|5.008|5.092|4.964|4.748|4.684|4.804|4.76|4.62|4.72|4.86|4.804|4.576|4.672|5|5.088|5.04|5.024|4.908|4.92|4.688|4.48|4.12|4|4.052|4.32|4.244|4.36|4.612|4.176|4.304|4.128|3.94|4|3.984|4.168|4.2|4.276|4.14|4.1|4.032|3.968|3.996|3.984|3.86|3.708|3.684|3.484|3.46|3.4|3.02|3.3|2.92|3.16|3.456|3.824|4.152|4.232|4.132|4.08|3.88|3.728|3.62|3.52|3.54|3.54|3.568|3.332|3.616|3.456|3.416||3.316|3.336|3.28|3.264|3.164|3.076|2.996|3.024|3.008|2.616|2.684|2.88|2.88|3.04|3.196|3.22|3.228|3.248||3.14|3.332|3.5|3.28|3.2|3.12|3.156|3.22|3.08|3.08|3.04|3.12|3.208|3.32|3.628|3.632|3.76|3.932|3.92|3.904|4.08|4.149|4.056|4.06|3.973|3.916
07566|100885|/equities/zongyi|SHANGHAICOMP|9.36|9.02|9.54|10.13|10.13|10.18|10|10.64|10.81|11.09|11.23|11|11.3|11.38|11.22|11.05||10.72||11.03|11.55|11.55|11.7|11.98|11.62|11.42|12|13.25|12.15|12.05|11.65|10.77|10.5|11.8|11.09|10.73|10.13|10.8|13.95|||||||||||||||||14.8|17.33|16.95|14.63|14.9|13.75|13.13|13.25|12.7|11.65|11.4|10.82|10.27|9.77|9.1|9.15|8.15|8.58|8.33|9.2|13.7|15.01|13.31|12.93|15.3|12.16|11.67|14.25|21.39|25.66|26.6|23.8|23.91|20.6|19.2|16.66|15.13|15.45|15.12|15.03|14.49|13.26|12.42|12.01|12.23|12.1|12.37|11.81|9.63|9.15|8.56|8.6|8.54|8.44|8.84|9.7|9.5|9.66|9.32|9|8.83|9.24|9.22|9.23|9.87|10.34|10.22|9.99|9.86|9.78|9.39|9.32|9.49|9.11|8.83|8.57|8.4|8.45|8.76|9.05|8.76|8.57|9.44|9.43|10.27|10.11|9.77|9.66|9.7|9.75|10.29|9.98|9.05|9.41|9.86|9.44|10.25|10.5|11.32|11.1|10.94|9.56|9.08|8.18|8.15|7.86|7.31|7.49|8.15|7.76|7.78|7.35|6.95|6.91|7.1|8.31|8.43|7.9|7.78|7.1|6.86|6.8|6.78|6.81|6.41|6.35|6.25|5.98|5.8|5.76|5.28|5.88|5.66|6.76|7.01|7.36|7.7|7.85|7.26|6.47|6.16|6.13|6.05|5.95|6.01|6.37|6.52|6.17|5.99|5.91|6.15||5.94|5.91|6|6.06|6.03|6.05|5.83|5.83|5.28|4.91|4.96|5.19|5.18|5.65|6.01|6.25|6.13|6.24||5.99|6.31|6.53|6.1|6.16|6.66|6.83|6.73|6.18|6.56|6.59|7.307|7.5|7.253|7.88|7.84|7.92|7.987|8|8.48|9.4|9.4|9.273|9.613|9.067|9.42
07567|100707|/equities/changyun|SHANGHAICOMP|12.5|11.85|13.04|13.81|13|13.12|12.76|13.69|13.75|14.63|14.99|14.28|13.65|13.94|14.06|13.59||13.12|12.96|12.68|12.77|12.5|12.32|12.31|12.23|11.61|11.68|12.3|12.24|11.91|11.7|11.32|11.11|11.8|11.23|11.11|10.85|11.35|12.83|12.16|12.14|12.87|12.25|11.5|11.8|10.72|10.45|9.97|10.53|11.25||11.33|10.45|11.2|11.43|13.08|14.9|15.6|13.96|13.62|13.8|15.68|14.35|14.01|12.81|12.08|11.11|10.92|10.41|9.89|9.58|8.93|9.12|8.92|10.25|15.62||||||||||||||||18.01|17.4|17.9|17.78|16.34|15.77|14.14|13.28|12.8|12.53|12.73|12.08|12.1|12.54|12.04|12.07|12.3|12.43|12.1|13.06|12.4|13.11|12.75|12.24|11.88|12.3|12.3|12.12|12.01|12.61|12.3|11.98|11.6|11.72|11.08|10.78|11.52|11.23|10.73|10.6|10.4|10.32|10.19|9.99|10.02|9.69|9.37|9.23|9.41|9.21|9.22|9.14|9|10.03|10.6|10.52|10.43|10.61|10.51|11.05|11|10.6|10.87|10.38|10.13|10.18|9.78|9.93|9.77|10.53|10.34|10.48|11.01|10.62|10.5|10.66|10.28|10.3|10.9|10.97|11.2|11.36|11.24|11.23|11.7|11.59|12.07|12.39|12.26|12.1|12.18|11.6|11.52|11.69|11.53|10.75|9.7|10.9|10.51|11.05|11.1|10.86|10.04|9.45|9.23|9.12|8.85|8.85|9.06|9.08|8.5|8.6|8.76|8.7|8.82||9|8.74|8.52|8.16|8.12|8.19|7.85|7.72|7.39|7|7|7.8|7.99|7.67|7.68|7.71|7.7|7.68||7.41|7.71|8.15|7.92|7.97|8.32|8.36|8.5|8.25|8.57|8.5|8.63|8.73|8.71|9.06|9.1|9.05|9.18|9.32|9.1|9.38|9.45|9.12|9.04|8.7|8.65
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.31|16.75|17.4|16.8|16.38|16.9|17.22|18.32|18.45|19.81|19.25|14.67|14.39|14.32|13.93|13.89||13.76|13.87|13.7|14.32|14.28|14.4|14.83|14.38|14.43|14.38|15.19|14.63|13.54|12.91|12.8|12.71|13.03|12.71|12.65|12.71|12.58|13.53|13.65|13.73|13.64|13.46|13.7|13.73|13.87|13.8|11.8|12.37|12.55||11.86|11.8|12.6|12.54|13.5|15.59|16.2|15.1|14.36|13.92|14.61|14.81|14.95|13.8|13.86|13.4|14.23|13.51|12.72|13.16|12.6|13.15|12.8|11.51|15.14|16.11|15.04|13.78|16.2|14.63|12.93|15.68|22.34|24.21|27.53|23.72|23.11|22.01|22.48|21.8|22.79|21.15|20.63|21.22|20.62|20.12|18.62|18.04|18.01|17.26|17.32|16.78|16.58|17.5|16.21|16.52|18.49|17.56|16.8|17.13|17.19|14.78|14.37|13.85|13.66|13.62|12.92|13.01|13.51|13.68|13.64|13.4|13.65|13.51|13.28|13.13|13.55|13.6|13.35|13.2|12.46|12.62|12.45|12.22|11.9|11.77|11.9|11.94|12.09|12.06|12.15|11.87|11.99|12.17|12.65|12.56|12.32|12.21|11.8|11.76|12.71|12.71|13.49|13.36|13.2|13.34|13.06|13.19|13.42|13.89|13.78|14|14.79|14.89|14.6|14.75|14.41|14.8|14.7|14.9|15.34|15.94|16.09|16|16.26|16.8|16.55|16.61|16.35|16.96|15.71|15.27|15.44|15.66|15.36|15.46|14.8|17.1|19.15|20.02|20.58|20.92|20.2|20.85|20.15|20.04|19.88|21.49|21.59|21.88|21.86|22.7|22.6|23.5|23.85||26.38|23.64|23.63|23.7|23.9|23|21.8|22|21.06|19.9|19.9|20.14|20.19|20.65|20.62|20.89|21.58|21.81||21.13|21.8|21.6|19.6|19.5|21|21.06|20.38|19.92|21.28|22.37|22.75|23.51|23.08|24.28|24.5|24.31|24.74|25.1|24.73|26.1|26.21|24.66|24.41|23.8|23.65
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.1|4.88|5.01|5.03|4.98|4.96|4.99|5.03|5.04|4.94|4.92|4.79|4.8|4.82|4.77|4.74||4.67|4.69|4.68|4.8|4.79|4.76|4.76|4.69|4.58|4.53|4.55|4.45|4.36|4.25|4.24|4.27|4.36|4.22|4.22|4.33|4.32|4.5|4.53|4.58|4.78|4.76|4.54|4.59|4.44|4.36|4.2|4.36|4.39||4.39|4.38|4.78|4.8|4.92|5.6|5.55|5.31|5.33|5.3|5.47|5.94|5.95|5.2|5.3|5.03|4.99|4.89|4.72|4.74|4.6|4.89|4.74|4.45|5.65|6.05|5.39|5.16|5.88|5.28|4.4|5.81|6.76|7.7|8.8|8.05|7.13|6.45|6.45|6.2|6.81|6.49|6.06|5.75|5.4|5.26|4.83|4.56|4.62|4.64|4.58|4.33|4.42|4.81|4.49|4.79|4.99|4.95|4.72|5|4.66|4.4|3.91|3.76|3.75|3.61|3.23|3.23|3.3|3.34|3.26|3.18|3.17|3.1|2.91|2.89|2.96|2.94|2.88|2.85|2.74|2.71|2.69|2.74|2.69|2.7|2.72|2.72|2.75|2.75|2.74|2.72|2.69|2.76|2.79|2.76|2.74|2.77|2.7|2.68|2.76|2.76|2.86|2.82|2.79|2.77|2.72|2.76|2.76|2.86|2.83|2.85|2.99|2.97|2.92|2.93|2.85|2.85|2.87|2.95|2.99|3.01|2.99|2.97|3.06|2.96|2.92|2.79|2.78|2.76|2.71|2.67|2.68|2.71|2.64|2.66|2.75|3.03|3.14|3.25|3.34|3.35|3.3|3.33|3.3|3.31|3.35|3.32|3.35|3.31|3.3|3.36|3.42|3.44|3.49||3.66|3.41|3.41|3.32|3.33|3.38|3.3|3.29|3.18|3.05|3.04|3.09|3.07|3.15|3.17|3.16|3.13|3.13||3.09|3.13|3.25|3.17|3.21|3.34|3.35|3.4|3.34|3.4|3.43|3.56|3.68|3.68|3.76|3.7|3.72|3.74|3.76|3.73|3.85|3.93|3.86|3.88|3.8|3.78
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.1378|11.8163|12.5102|13.2653|13.6225|13.9847|15.5867|17.6531|13.5255|8.398|5.2143|3.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.3|7.16|7.51|7.57|7.4|7.48|7.43|7.76|7.83|7.93|8.02|7.96|8.13|8.2|8.13|8.17||7.93|8.56|8.61|8.48|8.44|8.54|8.46|8.04|7.7|7.61|7.43|7.36|7.21|7.03|6.99|6.92|7.15|6.67|6.79|6.74|6.54|7.15|7.24|7.22|7.52|7.37|7.14|7.22|6.62|6.42|6.31||6.57||6.36|6.14|6.49|6.67|7.03|8.88|8.54|8.04|7.99|7.83|8.17|7.83|7.85|7.39|7.44|6.97|6.22|6.02|5.73|5.65|5.38|5.72|6.16|5.83||||||||||||||||||||||||||6.64|6.49|6.04|6.07|6.22|5.81|6.09|6.25|6.28|6.04|6.39|5.63|5.81|5.74|5.44|5.4|5.57|5.37|5.34|5.68|5.84|5.76|5.62|5.61|5.71|5.36|5.156|5.028|4.75|4.7|4.672|4.533|4.517|4.439|4.461|4.383|4.35|4.5|4.517|4.506|4.328|4.417|4.333|4.217|4.311|4.478|4.55|4.333|4.35|4.322|4.211|4.283|4.178|4.394|4.35|4.256|4.233|4.056|4.072|4.128|4.561|4.6|4.667|4.906|4.406|4.567|4.456|4.261|4.311|4.194|4.561|4.289|4.178|4.111|4.089|4.139|4.011|3.85|3.883|3.844|3.939|3.983|3.894|3.783|3.722|3.467|3.622|3.394|3.833|3.944|4.111|4.367|4.283|4.144|4.167|4.017|4.05|4.033|4.117|4.317|4.311|4.317|4.233|4.461|4.283|4.228||4.056|3.983|3.956|3.917|3.917|4|3.711|3.7|3.567|3.389|3.433|3.639|3.639|3.628|3.644|3.656|3.717|3.75||3.65|3.744|4.05|3.883|3.894|3.961|3.95|3.972|3.828|3.878|3.85|4.156|4.272|4.172|4.344|4.144|4.083|4.222|4.172|4.667|4.678|4.694|4.444|4.294|3.983|3.972
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|20.35|19.33|20.41|19.67|18.88|18.44|17.8|19.01|19.26|18.96|19.02|18.44|18.66|18.78|18.53|18.5||18|18.58|18.55|19|19.17|19.4|19.16|18.58|18.7|18.92|20|20.41|19.57|18.13|17.99|17.3|18.29|17.55|17.5|17.36|17.06|18.65|18.46|18.8|20.91|20.72|18.89|18.63|16.94|16.8|15|16.03|16.12||15.8|15.05|17|15.94|17.96|22.6|23.06|21.91|21.98|22.69|24.13|24.39|24.01|23.82|24.03|21.87|21.21|20.13|18|17.95|16.48|17.5|18.89|17.86|25.92|29.38|25.71|26.29|27.68|21.79|17.11|25.21|36.23|37.08|43.5|42.29|42.36|40.32|36.58|35.76|34.26|32.21|31.4|31.8|32.9|31.6|31.19|30.5|31.51|30.68|30.02|29.45|29.2|29.5|26.5|26.75|27.28|27.1|26.68|28.8|27.98|25.85|25.32|24.48|24.5|26.81|24.82|24.5|24.61|26.25|26.82|24.46|24.58|24.36|18.51|17.35|18.02|17.96|17.54|16.96|16.3|16.46|17|16.4|15.53|15.3|15.09|15.3|15.4|15.45|15.22|15.05|15.01|15.69|16.32|15.71|15.37|15.57|15.78|16.18|16.86|16.28|18.49|18.38|18.59|17.48|16.06|15.9|17.26|17.01|17.05|18.35|19.72|19.9|19.91|16|14.38|14.95|15.16|15.77|16.09|16.68|16.76|16.96|17.11|17.52|17.01|15.75|15.41|15.51|15.8|15.63|15.81|16.56|15.9|15.51|14.61|16.75|18.28|18.98|19.7|19.19|17.25|16.31|15.43|15.9|16.5|16.5|16.79|16.2|15.71|15.08|15.61|15.56|15.91||16.5|14.97|14.94|14.83|13.45|12.47|10.67|10.4|9.97|9.17|9.21|9.95|10.1|10.91|10.72|11.07|11.42|11.3||10.7|11.18|13.02|11.06|10.99|11.55|11.32|10.89|10.69|11.4|11.17|11.76|12.19|12.78|14.14|14.75|14.52|15.52|15.11|15.12|16.2|16.2|16.12|15.2|14.62|14.8
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.65|14.81|15.69|16.27|16.1|16.11|15.71|16.01|17.7|17.9|18.26|17.7|17.75|17.73|17.6|18.08|||17.9|17.86|18.01|18.45|18.98|19.21|18.91|17.96|18.35|19.21|18.92|17.68|15.9|15.21|14.31|15.3||||||||||||||||13.13||12.88|12.08|12.61|12.44|16.01|19.66|19.8|18.76|18.7|17.6|17.94|18.3|17.21|15.47|14.39|14.22|13.56|12.71|11.87|11.6|10.4|11.21|10.8|11.1|13.88|16.4|14.21|14.78|13.18|10.89|9.9|12.68|18.71|21.8|24.58|24.94|22.92|18.69|16.83|15.81|16.21|17.97|||14.91|13.91|13.03|12.23|11.32|11.03|10.79|9.93|10|10.33|9.67|9.52|9.39|9.34|9.58|10.08|10.01|10.55|11.41|10.87|11.1|11.03|10.51|10.66|10.52|10.51|10.75|9.93|9.73|10.27|9.65|9.15|9.37|9.07|8.76|8.73|8.51|8.83|8.32|8.23|7.91|7.73|7.75|7.76|7.88|7.65|7.6|7.66|7.5|7.94|8.51|8.51|8.41|8.7|9.11|8.95|9.5|9.25|9.17|8.76|8.37|8.32|8.01|7.32|7.4|7.58|7.48|7.65|7.84|7.71|7.78|7.59|7.16|7.27|7.28|7.93|8.48|8.5|8.31|7.76|7.62|7.82|7.42|7.6|7.38|7.2|7.24|7.16|7.4|6.75|6.12|6.31|5.91|6.7|7.01|7.31|7.9|7.82|7.3|7.24|7|6.74|6.55|6.71|6.82|6.97|7.26|7.25|7.45|7.58|7.18||6.97|6.88|6.85|6.88|6.66|6.68|6.45|6.48|6.25|5.76|6.06|6.65|6.61|7.06|7.02|7|7.16|7.25||7|7.3|8.16|7.6|7.66|8.38|8.68|8.36|7.08|6.9|7.07|7.55|7.07|6.81|7.18|7.18|7|6.95|7.27|7.25|7.49|7.31|7.58|8.03|7.5|7.4
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|15.2048|14.1429|15.2|14.6762|14.3571|14.1476|14.1524|14.8429|18.31|15.4524|15.8857|15.8143|15.8571|19.17|16.181|16.4429||17.0952|17.0476|16.7857|16.9619|16.4286|18.86|15.4476|15.3333|15.5714|15.5095|15.7|14.7143|14.9095|14|14.0095|13.7143|14.2238|13.6952|13.4333|13.0952|13.419|14.0476|14.219|13.8619|14|12.6286|12.2619|12.1714|11.4333|10.9143|10.5429|13.49|11.7143||10.7095|9.9429|13.2|11.2095|12.381|16.7714|17.0714|16.7667|20.01|15.7286|16.1905|17.3095|18.0952|17.2762|17.7524|18.119|19.0286|20.9524|20.7381|20.5619|20.7667|20.5619|20.8|16.5048|18.2762|18.9762|17.7476|15.4286|18.1238|16.2524|12.8905|12.7238|15.3|16.7286|20.4286|19.0476|18.1429|18.2381|15.9048|14.7048|15.2476|15.2381|15.0238|14.4286|14.0524|16.77|16.46|15.81|15.82|15.46|15.08|14.58|14.23|13.61|11.63|11.39|11.17|11.49|11.62|11.82|12|11.55|11.9|11.68|11.36|14.35|13.671|13.229|13.236|13.207|13|12.864|12.5|12.679|12.386|12.15|12.179|11.964|11.936|11.793|11.343|11.336|11.021|11.107|10.907|10.993|10.921|10.914|11.15|11.2|11.293|11.264|11.071|11.35|11.836|11.75|11.671|11.45|11.257|11.443|11.707|11.9|12|11.593|11.343|11.079|11.079|11.343|11.293|11.193|11.179|11.571|11.714|11.643|11.95|11.921|11.564|11.536|10.857|11.971|12.543|12.464|12.821|12.414|12.336|12.393|12.343|12.614|12.614|12.793|13.136|13.143|12.479|12.629|12.343|12.514|12.143|13.35|14.057|14.393|14.979|15.357|14.343|13.721|13.429|14.086|13.621|14.136|20.8|22.15|22.37|22.8|22.57|22.5|21.7||19.79|20.1|20.2|21|19.22|19.23|18.75|18.53|18.13|17.2|17.15|18.95|19.9|21.08|19.91|20.03|20|19.8||19.55|20.43|22.83|21.9|21.31|23.03|23.31|23.3|21.73|22.05|23.71|24.63|24.51|26.81|27.56|25.77|25.84|26.05|25.6|26.45|25.76|25.21|23.95|23.7|23.3|23.55
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|31.25|31.4|31.8|31.89|31.59|31.38|30.9|32.3|32.15|32.4|33.9|34.06|31.8|31.99|31.31|30||||27.5|27.02|26.9|27.01|26.68|26.6|26.51|26.5|28.21|27.69|26.25|24.7|24.62|24.11|25.46|24.72|24.65|24.6|23.7|26.49|26.33|25.8|26.55|25.98|25.3|25.17|24.6|23.6|22.1|23.8|25||23.85|22.4|25.76|24.2|26.29|33.6|32.92|31.11|31.1|30.03|31.88|29.25|29|27.87|27.9|26.1|27.4|27.06|25.3|23.51|22.22|22.6|21|21|26.35|30.11|26.5|26.31|30.08|25.92|20.34|26.55|34.67|40.02|44.8|42.9|39.5|36.66|33.75|33.12|35.95|35.7|33.76|32.88|33.7|31.56|29.3|28.94|28.32|27.8|27.72|26.72|27.41|28.19|27.21|27|26.52|26.36|26.03|27|25.9|28.68|29.4|27.37|29|30.97|28.7|28.57|28.75|28.9|28.42|28.23|27.25|25.31|24.93|24.3|24.81|24.77|24.18|22.94|22.65|22.2|20.45|19.68|19.39|19.35|19.63|19.58|19.45|18.58|19.33|19.41|19.13|21.88|22.4|22.37|21.88|22.25|23.67|22.98|23.61|22.88|26.1|23.41|22.8|22.72|22.81|22.8|23.03|23.01|22.5|19.89|20.38|20.44|20.35|20.41|19|19.32|19.34|20.8|20.74|21.3|21.63|20.31|20.05|19.93|20.37|20.83|20.83|20.35|22.6|22.3|22.42|22.65|21.4|21.18|19.1|21.43|19.7|20.16|18.7|17.61|19.05|18.39|17.57|16.28|15.19|15.57|16.36|16.4|15.5|14.95|15.91|15.9|16.6||15.8|15.91|15.57|15.27|14.72|14.68|13.99|13.81|13.5|12.8|13.59|15.4|15.51|16.55|16.78|16.28|17.69|17.75||17.58|17.98|19.21|19.55|17.81|18|18.66|18.15|17.04|17.5|17.88|17.45|17.05|17.39|16.89|15.17|14.97|14.01|13.8|13.98|14.67|14.27|13.77|14.25|13.72|14.06
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.49|8.23|8.66|9.18|9.14|8.66|8.59|8.36|8.33|8.24|8.36|8.15|8.28|8.39|8.41|7.68||7.55|7.78|7.93|8.13|8.12|8.21|8.34|8.23|8.11|7.96|8.31|8.03|7.6|7.3|7.12|7.37|7.69|7.41|7.37|7.39|7.56|8.1|7.98|8.31|9.17|9.07|9.08|9.53|9.06|8.8|8.18|8.2|7.12||7.01|7.11|7.75|7.68|8.5|11.35|11.5|11.2|11.3|11.58|12.68|13.12|13.41|12.8|13.83|13.68|13.01|12.23|11.6|11.48|10.71|12.22|14.51|14.05|19.65|15.45|13.8|14.1|12.12|10.18|9.09|12.25||14.5|12.17|10.38|9.5|8.93|8.97|8.58|10.03|8.28|7.78|7.12|7.1|6.77|6.71|6.51|6.47|6.16|6.05|5.8|5.74|5.88|5.39|5.69|6.08|5.91|5.62|5.61|5.19|4.78|4.6|4.52|4.47|4.68|4.47|4.52|4.67|4.12|3.91|3.62|3.53|3.28|3.03|2.96|3.09|2.93|2.96|2.93|2.87|2.53|2.48|2.43|2.35|2.33|2.4|2.4|2.47|2.47|2.47|2.46|2.43|2.51|2.6|2.63|2.59|2.58|2.51|2.51|2.59|2.57|2.66|2.63|2.59|2.58|2.5|2.5|2.52|2.71|2.7|2.72|2.79|2.76|2.76|2.73|2.57|2.57|2.59|2.71|2.74|2.69|2.68|2.66|2.72|2.7|2.68|2.75|2.76|2.5|2.43|2.35|2.36|2.41|2.35|2.4|2.3|2.73|2.82|2.89|2.96|2.93|2.87|2.89|2.85|2.86|2.88|2.88|2.9|2.91|2.89|2.91|2.95|3.01|3.04||3.09|3.06|3.04|3.07|2.99|2.99|2.89|2.89|2.84|2.73|2.72|2.82|2.84|2.95|2.95|2.95|2.96|2.92||2.83|2.92|2.98|2.84|2.88|3|3.06|3.08|3.04|3.04|3.01|3.03|3.09|3.09|3.28|3.32|3.35|3.39|3.39|3.48|3.55|3.63|3.52|3.49|3.37|3.41
07580|101086|/equities/jlec|SHANGHAICOMP|4.12|3.84|4.17|4.32|4.13|4.15|4.05|4.26|4.35|4.38|4.31|4.13|4.06|4.14|4.09|3.97||3.92|4.18|4.06|3.94|3.92|3.9|3.88|3.8|3.56|3.84|3.89|3.93|3.81|3.82|3.71|3.8|3.65|3.46|3.44|3.45|3.55|3.81|3.76|3.78|3.95|3.9|3.83|3.89|3.66|3.6|3.36|3.56|3.53||3.5|3.58|||||||4.63|4.45|4.6|4.87|4.91|4.4|4.52|4.4|4.43|4.27|4.14|4.16|3.97|4.31|4.15|4.11|5.4|5.68|4.92|4.91|5.56|4.71|3.7|5.49|7.89|9.27|7.51|6.49|6.01|5.44|5.46|5.17|5.99|5.91|5.62|4.85|4.5|4.31|3.78|3.63|3.66|3.59|3.59|3.38|3.37|3.54|3.29|3.47|3.71|3.65|3.53|3.62|3.18|3.17|3.14|3.06|3.06|3.03|2.75|2.73|2.87|2.96|2.92|2.82|2.77|2.64|2.53|2.5|2.45|2.41|2.37|2.36|2.24|2.24|2.21|2.2|2.17|2.18|2.2|2.18|2.22|2.21|2.22|2.18|2.14|2.18|2.21|2.19|2.16|2.16|2.11|2.09|2.13|2.1|2.19|2.14|2.12|2.11|2.08|2.09|2.1|2.19|2.18|2.2|2.27|2.25|2.26|2.24|2.19|2.2|2.17|2.23|2.27|2.23|2.22|2.21|2.28|2.23|2.21|2.08|2.08|2.11|2.09|2.03|2.02|2.05|2.02|2.09|2.04|2.25|2.36|2.44|2.49|2.48|2.43|2.43|2.41|2.45|2.45|2.45|2.49|2.48|2.52|2.57|2.6|2.64|2.64||2.69|2.57|2.56|2.54|2.55|2.58|2.53|2.52|2.46|2.32|2.29|2.38|2.36|2.46|2.46|2.45|2.36|2.33||2.29|2.35|2.47|2.42|2.42|2.46|2.48|2.49|2.45|2.49|2.45|2.5|2.53|2.58|2.68|2.71|2.7|2.67|2.69|2.64|2.64|2.82|2.74|2.71|2.58|2.53
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.48|8.32|9.16|9.74||||||||||||||||||||||||||8.7|8.66|8.02|7.69|8.16|7.65|7.68|7.48|7.78|8.78|8.24|8.23|8.12|7.95|8|8.12|7.92|7.29|6.33|6.86|6.58||6.2|6.4|6.66|6.32|7.16|9.62|10.45||||||||||||||||||||9.44|9.15|9.36|7.95|6.75|10.38|12.31|13.41|13.61|11.46|10.55|10.21|8.77|8.46|8.77|8.46|8.5|8.25|7.71|7.55||||||7.27|7.12|6.89|6.27|6.38|6.46|6.41|6.75|7.16|6.75|7.15|7.12|6.79|6.73|6.62|6.2|6.18|6.68|6.89|6.95|6.33|6.28|6.35|6.08|6.054|5.854|5.654|5.592|5.492|5.377|5.331|5.261|5.346|5.277|5.308|5.354|5.346|5.569|5.354|5.269|5.208|5.146|5.231|5.431|5.346|5.231|5.231|5.377|5.138|5.308|5.169|5.546|5.408|5.269|5.323|5.192|5.138|5.215|5.615|5.538|5.862|6.015|5.823|6.192|6.038|5.654|5.685|5.462|5.646|5.785|5.8|5.454|5.392|5.446|5.785|5.154|5.123|5.123|5.323|5.515|5.823|5.439|5.362|4.7|4.754|4.508|4.962|4.6|4.777|4.769|4.723|4.485|4.508|5.7|5.7|5.88|6.11|6.27|6.26|6.33|6.5|6.9|6.78|6.42||6.28|6.3|6.33|6.32|6.31|6.35|6.21|6.22|6.18|5.21|5.21|5.43|5.38|5.29|5.4|5.47|5.55|5.55||5.36|5.56|6.02|5.71|5.66|5.74|5.7|5.67|5.44|5.76|5.67|5.86|6.27|6.58|7.05|7.01|7|6.98|7.05|7.22|7.13|7.08|7|7.35|6.87|7.31
07582|100561|/equities/microelect|SHANGHAICOMP|7.66|7.11|7.82|7.89|7.82|7.93|7.69|8.44|8.53|8.94|9|8.44|8.54|8.67|8.54|8.66||8.44|8.8|8.76|9.17|9.41|9.46|9.8|9.6|9.51|9.4|10.1|9.66|9.6|9.86|8.97|8.58|9.79|7.64|7.21|6.96|6.66|7.91|7.73|7.04|7.61|7.62|6.79|6.49|5.93|5.62|5.34|5.78|5.69||5.38|5.22|5.65|5.56|6.34|8.63|8.4|9|8.73|8.1|9.19|8.15|7.71|6.57|6.23|5.47|5.44|5.15|4.92|4.92|4.68|5.22|5.11|5.11|6.4|6.91|5.95|6.27|7.2|5.83|5.38|6.58|9.05|10.89|11.19|9.85|8.66|7.5|6.61|6.31|6.66|6.19|6.2|5.95|5.87|5.54|5.23|4.89|4.83|4.75|4.68|4.41|4.46|4.54|4.32|4.27|4.4|4.37|4.3|4.59|4.514|4.71|4.843|4.674|4.523|4.736|4.594|4.585|4.665|5.038|5.029|4.772|4.763|4.816|4.585|4.479|4.576|4.203|4.194|4.185|4.008|4.061|4.052|4.114|3.937|3.865|3.874|3.803|3.697|3.599|3.626|3.581|3.546|3.759|3.945|3.883|3.857|3.91|3.892|3.839|4.07|3.91|4.159|3.759|3.617|4.08|3.94|3.8|3.82|3.94|3.85|3.89|3.96|3.88|4.04|3.91|3.76|3.76|3.76|3.91|4.05|4.05|4.05|4.03|4.18|4.28|4.24|4.26|4.23|4.28|4.28|4.2|3.98|3.95|3.86|3.75|3.5|4.01|4.07|4.33|4.67|4.61|4.3|4.17|3.97|4.19|4.2|4.38|4.55|4.58|4.12|4|4.5|4.68|4.55||4.22|4.06|3.9|3.7|3.71|3.7|3.64|3.62|3.51|3.32|3.36|3.53|3.48|3.64|3.75|3.81|3.81|3.69||3.61|3.79|3.93|3.62|3.55|3.57|3.55|3.5|3.44|3.72|3.66|3.83|3.85|3.83|4.1|4.11|4.18|4.25|4.34|4.56|4.54|4.63|4.46|4.58|4.23|4.24
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.6|5.25|5.5|5.46|5.41|5.4|5.26|5.52|5.74|5.38|5.38|5.19|5.13|5.16|5.09|5.03||4.98|4.98|4.96|5.05|5.03|5.04|4.96|4.83|4.66|4.75|4.93|4.86|4.74|4.6|4.53|4.46|4.8|4.63|4.52|4.49|4.59|4.95|5.1|5.35|||5.13|5.1|4.71|4.67|4.38|4.66|4.65||4.4|4.32|4.96|5.45|5.8|7.18|7.25|6.9|6.91|6.8|7.18|7.82|7.85|6.9|7.15|6.5|6.92|6.66|6.19|6.12|5.8|6.4|6.16|6.7|8.58|9|8.5|8.06|9.89|8.57|7.08|9.27|11.28|12.52|14.1|13.69|12.53|10.56|10.24|9.89|10.61|10.53|10.81|10.02|9.58|8.61|8.22|7.76|7.76|7.39|7.29|6.95|6.88|7.01|6.25|6.73|7.08|7.12|6.8|7.21|6.88|6.57|6.3|5.67|5.31|5.25|4.95|||4.93|4.76|4.51|4.31|4.19|4.15|4.05|4.1|4.03|4|3.95|3.73|3.7|3.66|3.63|3.58|3.56|3.69|3.6|3.64|3.62||||3.73|3.85|3.8|3.73|3.77|3.69|3.57|3.68|3.66|3.85|3.84|3.77|3.8|3.71|3.73|3.68|3.77|3.86|4|4.11|4.2|4.08|4.06|4.01|3.77|3.69|3.86|4.01|3.93|3.92|3.91|4.03|4.05|3.92|3.82|3.8|3.88|3.79|3.69|3.71|3.74|3.66|3.73|3.6|4.3|4.38|4.65|4.85|4.76|4.59|4.72|4.68|4.78|4.87|4.8|4.9|4.9|4.91|4.88|5.02|5.15|5.2||5.55|4.98|4.91|4.87|4.88|4.95|4.72|4.76|4.61|4.19|4.19|4.18|4.18|4.37|4.4|4.62|4.62|4.68||4.48|4.48|4.85|4.48|4.6|4.78|4.99|5.25|5.18|5.21|5.33|5.16|5.19|5.33|5.79|5.98|6.04|6.37|6.08|6.09|6.05|6.25|5.97|5.83|5.4|5.21
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||13.27|13.5|12.46|12.32|12.01|12.11||11.76|12.2|11.87|13.08|13.94|13.78|15.01|13|13.61|14.1|14.35|13.5|12.13|11.64|11.16|10.7|11.31|10.6|10.63|10.44|10.92|13.19|12.06|11.87|11.77|11.57|11.2|11.39|10.66|10.13|9.62|10.5|10.83||9.76|10.01|12.51|12|12.43|16.81|16.52|14.1|||||13.23|12.22|12.3|11.12|10.58|10.12|9.6|9.5|9.1|9.55|9.98|10.74|14.71|19.18||||||21.31|23.27|26.27|29|25.6|21.7|19.58|17.38|16.72|13.32|12.01|10.68|10.42|9.58|9|8.75|8.04|7.69|6.75|6.73|6.38|6.55|6.58|5.92|6.32|6.6|6.25|6.14|6.55|6.52|7.37|7.577|7.369|7.231|7.815|7.538|7.6|7.923|8.392|7.854|7.769|7.423||7.154|7.038|6.954|6.9|6.823|6.838|6.754|6.561|6.5|6.439|6.369|6.323|6.646|6.6|6.469|6.615|6.685|6.623|6.015|6.469|6.315|6.385|5.962|6.031||5.677|5.8|5.6|5.777|5.208|5.469|5.415|5.169|5.123|4.815|5.162|5.154|5.285|5.277|5.254|5.485|5.423|5.131|5.392|5.538|5.7|5.846|5.939|5.954|5.746|5.423|5.369|5|5.038|4.846|5.162|4.862|4.669|5.138|5.446||||||||||||||||||||||||||||5.315|5.138|5.131|4.723|4.146|4.215|4.761|4.7|5.085|4.962|5.138|5.577|5.746||5.615|5.092|4.8|4.031|4.046|4.239|4.254|4.131|4.023|4.523|4.362|4.546|4.939|4.962|5.315|5.308|5.338|5.439|5.623|5.761|5.885|5.831|5.977|6.085|5.708|5.608
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.46|7.1|7.56|7.64|7.55|7.73|7.7|8.07|8.17|8.33|8.42|7.91|7.86|7.79|7.68|7.68||7.6|7.77|7.71|7.84|7.79|7.77|8|7.7|7.69|7.73|8.62|8.69|8.23|7.77|7.68|7.7|8.23|7.89|7.93|7.1|6.9|7.48|7.35|7.3|7.53|7.4|7.3|7.48|7.04|7.11|6.42|6.6|6.3||6.05|6|6.75|7|7.12|8.17|8.22|7.71|7.54|7.66|7.97|8.11|8.21|7.66|7.5|7.33|7.41|7.01|6.77|6.91|6.49|7.01|7.09|6.43|8.3|9.35|8.8|8.07|9.13|8|6.96|8.75|11.79|13.09|15.85|13.85|13.4|13.3|13.95|13.4|13.2|11.49|10.82|11.21|11.04|10.69|10.4|10.19|10.06|9.45|9.35|9.12|9.08|9.5|8.64|9.16|9.37|9.15|9|9.5|9.29|9.25|8.51|8.25|7.95|7.98|7.66|7.69|7.82|8.48|8.46|8.2|8.18|8.21|8.31|8.03|8.32|8.6|8.41|8.25|7.5|7.1|7.03|6.98|6.97|6.73|6.28|6.4|6.4|6.35|6.51|5.72|5.75|6.03|6.18|6.28|6.12|6.14|6.02|6.04|6.29|6.22|6.69|6.46|6.36|6.41|6.38|6.36|6.3|7.03|7.03|7.2|7.5|7.55|7.46|7.54|7.3|7.4|7.39|7.6|8.06|8.19|8.21|8.22|8.4|8.4|8.28|8.07|7.98|8.22|7.93|7.77|7.85|7.85|7.79|7.81|7.38|8.82|9.58|10.01|10.68|10.45|10.05|10.33|10|10.1|10.05|10.85|11.16|11.25|11.38|11.72|11.2|11.68|11.8||12.7|12.31|12.08|11.14|11.12|11.32|11.03|11|10.71|9.79|10.11|10.83|10.82|11.06|11.05|11.2|11.5|11.39||11.07|11.48|11.87|10.95|11.07|12.1|12.15|12.13|11.86|11.93|12.34|12.55|12.55|12.32|13|13.16|13.32|13.15|13.48|13.55|14.2|14.26|13.58|13.24|12.6|12.68
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|21.09|19.81|21.11|22.27|22.62|23.24||||||||||||||||21.82|21.62|21.46|21.31|20.64|20|20.63|20.06|20.41|20.44|19.31|18.59|19.51|17.93|17.82|17.5|17.37|19.26|18.96|18.91|19.91|19.58|18.36|18.71|17.57|17.33|16.57|17.5|18.27||17.69|17.29|17.99|17.72|19.78|24.07|24.36|22.7|22.94|22.54|22.59|22.79|23.79|19.94|19.66|18.79|19.37|18.86|18.07|17.74|16.66|17.86|17.09|18.06|22.02|26.84|24.79|23.19|25.09|||||||||||24.01|25.41|24.49|24.64|24.29|23.93|23.01|22.24|21.75|22.08|21.79|22.14|21.23|21.3|22.37|21.08|20.95|21.79|21.81|20.86|23.37|27.29|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|15.9823|15.0592|16.4556|18.3077|17.5799|18.0473|17.9468|18.5799|18.9704|20.1894|20.1479|20.1361|19.5858|19.0947|18.1065|18.0888||17.4556|19.2722|20|19.9468|19.8225|20.8994|21.1243|19.6923|19.574|21.5444|21.5444|23.0769|19.4615|||||15.4201|15.2367|15.1539|15.7101|15.0888|14.4971|14.2012|14.7929|14.5562|14.7929|15.6923|11.2781|7.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.55|6.35|6.83|6.65|6.48|6.63|6.33|6.6|6.71|6.75|6.92|6.72|6.7|6.92|6.96|6.86||6.46|6.47|6.35|6.49|6.41|6.4|6.24|6.17|6.01|6.18|6.33|6.31|6.13|5.95|5.84|6.02|6.3|6.08|6.03|6.1|6.01|6.25|6.01|6.21|5.91|5.81|5.59|5.68|5.38|5.26|5.05|5.35|5.26||5.08|5.01|5.72|5.72|5.9|7.16|7.24|6.63|6.71|6.45|6.89|7.1|7.24||||6.31|6.06|5.82|5.4|5.02|5.61|5.5|5.88|8.41|9.75|7.51|7.76|8.41|7.2|6.51|8.56|10.54|11.71|10.52|9.11|8.71|7.69|7.43|7.15|7.83|7.57|7.28|7.2|7.31|7.02|6.38|6.06|6.01|5.86|5.78|5.62|5.65|5.81|5.41|5.67|5.95|5.88|6.11|6.07|5.83|5.76|5.82|5.67|5.57|5.75|5.55|5.49|5.8|5.75|5.75|5.35|5.1|5.13|4.94|4.87|5.08|5.04|5.05|4.77|4.64|4.61|4.55|4.53|4.5|4.29|4.35|4.36|4.41|4.38|4.37|4.31|4.3|4.43|4.64|4.63|4.44|4.48|4.61|4.26|4.45|4.35|4.63|4.44|4.33|4.35|4.31|4.21|4.2|4.54|4.59|4.74|4.73|4.35|4.3|4.35|4.2|4.38|4.3|4.52|4.56|4.42|4.44|4.43|4.42|4.47|4.3|4.3|4.26|4.3|4.23|4.1|4|4.03|3.95|4.04|3.82|4.31|4.52|4.8|4.98|4.82|4.75|4.7|4.63|4.65|4.47|4.62|4.65|4.7|4.78|4.93|5.26||5.68||5.16|||||||4.5|4.3|3.91|4.13|4.55|4.58|4.73|4.62|4.72|4.72|4.7||4.58|4.7|5.02|4.88|4.81|4.96|5|4.76|4.64|4.86|4.51|4.6|4.63|4.49|4.8|4.79|4.78|4.87|5.01|5.05|5.1|5.2|5|5.22|5.05|4.95
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.08|13.45|14.05|13.98|13.25|13.52|13.18|13.65|13.73|13.82|13.83|13.32|13.36|13.63|13.46|13.22||12.83|12.92|12.8|13.57|13.46|13.52|13.05|12.81|12.47|12.8|13.03|12.86|12.52|11.85|11.65|11.72|12.6|12.3|12.04|12|11.89|12.75|12.22|12|12.49|12.27|11.71|11.95|10.81|10.55|10.25|10.72|10.73||10.31|10.32|10.97|10.74|11.81|14.91|14.98|14.7|14.79|14.4|14.74|15.18|15.18|12.75|13.65|12.71|11.98|11.5|10.62|10.51|9.77|10.3|10.27|12.36|18|18.35|16.31|16.91|15.1|13.76|12.5|16.49|26.58|29.3|28.8|24.5|22.6|23.91|22.46|20.6|22.22|21.81|18.5|17.7|16.51|16.02|15.16|14.23|14.01|12.82|12.6|11.72|12.03|12.49|11.81|11.42|10.26|9.93|10.39|11.05|10.68|10.84|12.13|11.99|11.24|11.41|10.76|10.29|10.11|10.1|9.88|9.45|9.45|9.28|9.02|8.93|9.38|9.34|9.25|8.65|8.47|8.82|9.19|9.22|9.18|9.05|9.35|9.38|9.15|8.78|8.63|8.65|8.4|8.56|8.86|8.62|8.21|8.39|8.29|8.06|8.06|7.85|8.45|8.16|7.9|7.94|7.75|7.31|7.6|7.93|7.7|7.81|7.93|7.66|8.03|8.01|7.62|7.57|7.73|8.2|8.45|7.99|7.92|8.07|8.09|6.89|6.71|6.95|6.87|7.36|6.68|6.47|6.4|6.46|6.27|6.33|6.06|6.8|6.84|7.1|7.23|6.97|6.78|6.8|6.72|6.77|6.83|6.87|7.08|7.08|7.03|7|7.05|7.07|7.09||7.13|7.04|7.03|7.05|7.03|7.03|6.89|6.82|6.65|6.43|6.48|6.58|6.52|6.75|6.77|6.82|6.84|6.8||6.65|6.75|7.04|6.74|6.73|6.98|6.98|7.05|6.98|7.24|7.17|7.22|7.23|7.14|7.39|7.24|7.3|7.52|7.67|7.7|7.71|7.66|7.51|7.66|7.25|7.12
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.93|5.51|6.1|6.1|5.97|6.16|6.14|6.6|6.65|6.8|7.27|7.3|7.21|7.14|7.03|7.04||6.53|6.42|6.36|6.82|6.64|6.83|6.67|5.88|5.66|5.61|5.91|5.63|5.35|5.12|4.93|4.51|4.94|||||||||||||||4.85|4.51||4.42|4.91|5.69|5.5|5|5.45|5.51|5.28|5.25|5.22|5.5|5.88|5.93|5.45|5.51|5.53|5.71|5.51|5.37|5.2|5.01|5.33|5.13|5.03|6.65|7.21|6.37|6.36|6.9|6.26|5.36|6.86|8.99|9.85|11.3|10.49|9.28|8.61|8.81|8.81|9.88|9.16|9.05|9|8.87|8.46|8.3|7.7|7.77|7.73|7.75|7.25|7.46|8.03|7.8|8.43|8.67|8.4|8.41|8.49|8.21|8.35|7.7|7.53|7.62|7.65|7.43|7.63|7.61|7.2|6.93|6.63|6.28|6.24|5.95|5.88|6.17|6.17|6.16|5.77|5.24|5.23|5.2|5.42|5.32|5.36|5.78|5.9|5.74|5.59|5.43|4.58|4.08|4.17|4.33|4.35|4.25|4.31|4.19|4.12|4.35|4.37|4.87|4.78|4.7|4.77|4.82|4.88|4.93|5.5|5.6|5.65|6.03|6|6.11|5.98|5.81|5.83|5.78|6.25|6.4|6.31|6.36|6.29|6.45|6.53|6.41|6.46|6.4|6.7|6.54|5.68|5.65|5.72|5.85|5.51|5.46|6.33|7|7.32|7.45|7.66|7.35|7.41|7.4|7.76|7.91|8.25|8.39|8.51|8.81|9|8.88|9.28|9.4||9.37|9.1|9.1|8.98|9.04|9.12|9.03|8.7|8.34|7.7|8.02|8.49|8.6|9.05|9|9.19|9.39|9.41||8.98|8.97|9.53|8.9|9.06|9.42|9.7|9.85|9.68|9.97|10.06|10.2|10.62|10.55|11.71|11.92|12|12.52|12.66|12.78|13.53|13.4|12.91|12.85|12.35|12.45
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|7.85|7.3|8.02|7.26|7.11|7.24|7.11|7.56|7.87|7.81|7.72|7.3|7.33|7.44|7.16|7.1||7.01|7.27|7.22|7.06|7.1|7.09|7.03|6.92|6.91|7|7.32|7.32|7.18|6.85|6.71|6.65|6.95|6.72|6.59|6.61|6.62|7.05|7.07|7.13|7.57|7.5|7.31|7.5|7.04|6.91|6.52|7.05|7.01||6.85|6.88|8.22|8.12|8.21|10.16|10.51|9.98|10.07|10.12|11|11.38|11.71|11.1|11.45|11.02|10.07|9.62|9.03|9.2|7.63|8.18|8.47|7.84|10.67|12.4|11.13|10.44|10.03|7.65|5.68|8.34|11.46|12.52|14.99|13.23|12.41|12.16|12.73|12.16|13.37|13.16|13.06|12.99|13.22|12.36|11.46|11.15|11.09|11.09|11.11|10|10.38|11.03|10.6|11.39|12.43|12.22|11.94|13.39|11.94|13.59|13.19|12.84|10.78|10.48|9.56|8.49|8.09|7.53|6.689|6.3|6.428|6.522|6.45|6.111|6.25|5.861|5.417|5.08|4.806|4.792|4.872|4.559|4.486|4.385|4.253|4.274|4.333|4.236|4.295|4.347|4.118|4.188|4.438|4.538|4.347|4.306|4.167|4.062|4.295|4.243|4.514|4.472|4.365|4.382|4.184|4.181|4.181|4.49|4.392|4.521|4.944|4.917|5.16|5.156|4.795|4.66|4.66|4.833|4.733|4.17|4.236|4.319|4.455|4.569|4.479|4.455|4.444|4.514|4.646|4.587|3.934|3.83|3.524|3.535|3.306|3.639|3.826|4.097|4.549|4.514|4.295|4.236|4.132|4.125|4.302|4.104|4.205|4.208|4.358|4.469|4.819|5.062|5.139||5.038|5.01|4.976|5.073|5.097|4.861|4.826|4.722|4.531|4.354|4.271|4.514|4.618|4.24|3.878|3.861|3.889|3.944||3.722|3.753|3.99|3.264|3.264|3.486|3.58|3.719|3.514|3.517|3.635|3.476|3.486|3.597|4.01|4||4.747|4.635|4.625|4.583|4.521|4.378|4.101|3.906|3.951
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.86|16.38|16.88|16.91|16.82|17.42|17.26|18.19|18.96|17.86|16.82|16.6|16.49|16.75|16.88|16.99||16.7|16.68|16.46|16.84|16.2|16.35|15.94|15.67|15.83|15.74|15.86|15.81|15.45|14.53|14.32|14.35|14.6|14.31|14.37|14.62|14.05|14.75|14.68|15.94|16.4|16.33|16.43|16.78|15.52|14.11|13.46|14.05|14.32||13.71|13.02|14.53|14.32|16.14|19.28|18.54|17.97|17.96|16.97|17.61|17.58|18.01|16.85|16.21|15.01|14.63|13.71|12.86|13.08|12.17|11.84|11.02|12.03|17.12|19.23|18.16|18.21|18.87|16.21|15.96|16.35|18.96|19.81|23.91||20.88|18.15|16.35|14.98|16.13|15.9|15.8|14.97|14.97|14.24|14.64|13.6|13.49|13.44|13.35|12.55|12.53|12.22|11.12|10.63|9.45|9.46|9.24|9.34|8.964|9.615|9.511|9.47|9.431|9.555|9.423|9.261|9.714||||8.841|8.728|8.596|8.492|8.461|8.591|8.453|8.461|9.011|8.983|8.942|8.489|8.404|8.242|7.912|7.863|7.679|7.445|7.582|7.753|7.088|7.06|7.308|7.467|7.28|7.5|7.431|7.033|7.404|7.294|7.618|7.832|7.618|7.283|6.78|6.821|6.816|6.956|6.736|6.813|6.94|6.643|6.841|6.53|6.264|6.236|6.198|6.632|6.571|6.044|6.22|6.096|5.934|5.934|6.126|6.209|6.168|6.269|5.92|5.769|5.673|5.769|5.357|5.585|5.168|5.604|6.044|6.044|6.236|5.497|5.453|4.967|4.868|4.816|4.783|6.25|6.432|6.232|6.129|6.375|6.579|6.375|6.557||5.861|5.018|4.968|4.886|4.821|4.932|4.739|4.607|4.429|4.107|3.925|4.704|4.625|4.857|5.018|4.993|5.286|5.325||5.068|5.254|5.475|5.25|5.25|5|4.993|5.018|4.736|6.765|7.755|7.725|7.55|7.405|7.725|7.36|7.39|7.29|7.29|7.205|7.365|7.545|7.11|6.885|6.6|6.41
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||10.16|9.52||9.23|9.54|9.25|9.67|9.54|10.32|11.02|10.88|10.92|11.47|12.67|12.64|11.68|11.14|10.72|11.13|12.82|12.28|12.43|10.76|9.39|9.8|||||||||||||||8.9|9.13|9.36|12.25|12.9|12.79|12.5|13|11.99|10.56|10.05|9.2|9.11|8.8|8.8|8.32|8|8|7.31|7.51|7.19|7.9|10.46|11.54|9.91|9.77|11.24|9.88|8.85|13.48|16.97|18.29|21.56|19.7|19.15|17.45|15.39|13.47|13.16|14.01|14.2|13.6|13.85|12.18|11.98|11.44|10.62|10.18|10.18|9.85|9.89|10.22|9.58|10.05|10.62|10.52|10.58|10.46|10.63|11.05|10.88|10.72|9.99|10.22|9.66|9.67|10.21|10.84|11.02|10.22|10.43|10.4|10.23|10.01|10.64|10.62|10.7|9.66|9.05|9.11|9.26|9.26|9.21|8.2|7.97|8.18|8.12|||7.757|7.729|7.957|7.957|7.971|7.736|7.864|7.721|7.7|7.936|7.75|8.221|7.864|7.643|7.679|7.743|7.536|7.507|7.829|7.593|7.8|8.214|8.171|7.707|7.7|7.321|7.357|7.393|7.893|8.629|8.686|8.757|8.75|8.779|8.964|8.714|8.729|8.557|8.929|8.864|8.514|8.321|8.486|8.107|7.786|7.286|8.571|9.771|10.171|11.379|11.079|10.579|10.257|9.786|10.214|9.45|10.043|10.621|11.007|10.493|9.629|8.7|9.064|9.086||9.857|9.829|9.121|8.5|8.586|8.664|8.093|7.943|7.321|6.379|6.693|7.679|7.679|8.357|8.5|8.621|8.964|9.221||8.857|9.821|10.75|8.771|8.607|10.236||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.1|4.01|4.18|4.16|4.13|4.12|4.08|4.25|4.3|4.27|4.32|4.16|4.13|4.18|4.09|4.04||4.01|4.06|4.04|4.11|4.12|4.09|4.14|4.05|3.97|4.04|4.18|4.21|4.03|3.91|3.89|3.89|4.11|3.93|3.9|3.95|3.94|4.77|4.96|5.11|4.54|4.45|4.34|4.19|4.12|4.03|3.82|4.01|3.87||3.86|3.83|4.43|4.47|4.75|5.55|5.59|5.33|5.36|5.39|5.58|5.86|6|5.67|5.97|5.55|5.84|5.02|4.83|4.72|4.4|4.92|4.65|4.64|6.06|6.32|5.45|5.33|6.06|5.4|4.5|6.11|8.03|8.62|9.93|9.52|7.07|6.55|6.5|6.22|6.92|6.9|6.61|6.17|6.07|5.95|5.64|5.55|5.42|5.33|5.25|4.99|5.01|5.3|4.77|5.06|5.11|5.04|5.16|5.56|5.2|5.05|5.24|5.13|5.12|5.19|4.82|4.76|4.77|5.05|5.08|4.95|4.72|4.83|4.52|4.46|4.31|4.21|4.22|4.22|4.07|4.04|4.01|3.88|3.79|3.77|3.9|3.88|3.88|3.9|3.92|3.97|3.83|3.81|3.87|3.84|3.82|3.83|3.71|3.71|3.72|3.69|3.82|3.82|3.75|3.77|3.68|3.64|3.6|3.71|3.6|3.68|3.87|3.88|3.96|3.88|3.81|3.77|3.7|3.86|3.94|3.9|3.89|3.88|3.98|4.02|3.86|3.8|3.77|3.84|3.86|3.79|3.86|4.02|4.25|4.26|4.1|4.53|4.13|3.97|3.91|3.77|3.6|3.51|3.48|3.33|3.3|3.3|3.43|3.5|3.52|3.58|3.59|3.57|3.57||3.64|3.53|3.52|3.52|3.49|3.56|3.55|3.57|3.57|3.54|3.46|3.5|3.5|3.58|3.6|3.53|3.62|3.6||3.56|3.62|3.7|3.64|3.57|3.55|3.5|3.7|3.56|3.63|3.55|3.72|3.86|3.78|3.85|4.14|4.22|4.1|4.07|3.81|3.82|3.84|3.82|3.67|3.6|3.57
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.52|0.516|0.526|0.525|0.523|0.523|0.519|0.526|0.521|0.535|0.54|0.53|0.527|0.526|0.511|0.533||0.526|0.527|0.526|0.533|0.532|0.53|0.53|0.528|0.526|0.529|0.536|0.538|0.528|0.523|0.52|0.521|0.534|0.525|0.523|0.516|0.52|0.553|0.555|0.554|0.566|0.563|0.55|0.549|0.536|0.528|0.514|0.52|0.512||0.527|0.519|0.56|0.55|0.588|0.607|0.61|0.583|0.579|0.56|0.57|0.576|0.584|0.564|0.556|0.535|0.53|0.506|0.491|0.492|0.467|0.496|0.469|0.451|0.562|0.604|0.546|0.539|0.592|0.52|0.43|0.602|0.721|0.78|0.878|0.88|0.803|0.759|0.687|0.662|0.658|0.628|0.633|0.514|0.508|0.505|0.506|0.501|0.49|0.489|0.49|0.479|0.479|0.482|0.466|0.482|0.481|0.479|0.478|0.483|0.448|0.448|0.448|0.434|0.434|0.44|0.43|0.426|0.429|0.436|0.438|0.426|0.422|0.424|0.416|0.406|0.404|0.397|0.398|0.394|0.389|0.387|0.386|0.381|0.377|0.375|0.379|0.376|0.38|0.386|0.384|0.384|0.38|0.38|0.383|0.382|0.379|0.383|0.376|0.374|0.382|0.379|0.399|0.4|0.399|0.392|0.393|0.393|0.392|0.399|0.392|0.393|0.397|0.396|0.4|0.394|0.387|0.39|0.386|0.39|0.394|0.39|0.386|0.385|0.387|0.389|0.381|0.375|0.374|0.376|0.372|0.365|0.362|0.364|0.352|0.37|0.355|0.379|0.372|0.387|0.396|0.395|0.385|0.38|0.372|0.37|0.361|0.379|0.389|0.393|0.39|0.388|0.387|0.386|0.385||0.401|0.4|0.392|0.375|0.367|0.368|0.345|0.336|0.327|0.31|0.319|0.329|0.331|0.338|0.335|0.336|0.333|0.334||0.332|0.336|0.349|0.334|0.331|0.33|0.328|0.34|0.309|0.375|0.402|0.41|0.405|0.413|0.434|0.445|0.453|0.441|0.463|0.478|0.48|0.478|0.481|0.476|0.474|0.471
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.08|3.96|4.15|4.17|4.13|4.16|4.1|4.4|4.44|4.5|4.57|4.5|4.4|4.42|4.49|4.51||4.41|4.51|4.58|4.7|4.56|4.25|4.15|4.07|4.05|4.12|4.2|4.09|4.01|3.91|3.87|3.91|4.06|3.99|3.96|3.95|3.93|4.16|4.13|4.2|4.53|4.48|4.48|4.56|4.11|4.06|3.73|3.92|3.92||3.86|3.76|4.3|4.42|4.91|6.16|6.32|6.12|6.11|6.07|6.32|6.31|6.2|5.76|5.81|5.69|5.62|5.555|5.315|5.045|4.705|5.175|4.875|4.785|6.685|7.435|6.8|7.155|6.78|6.435|5.35|5.83|7.8|8.825|9.5|8.595|7.855|7.88|7.675|7.175|7.25|6.905|6.75|6.73|7.065|6.98|6.75|6.615|6.71|6.605|6.21|5.715|5.79|5.955|5.86|5.75|5.685|5.675|5.675|5.895|5.71|5.655|5.675|5.515|5.425|5.725|5.73|5.71|6.005|6.39|6.475|6.485|6.05|6.105|5.91|5.725|5.795|5.615|5.405|5.29|5.11|5.295|5.505|5.625|5.61|5.575|5.8|5.55|5.52|5.48|5.875|5.895|5.905|6.045|6.405|6.05|5.92|5.905|6.44|5.775|5.54|5.315|5.985|5.65|5.1|4.485|4.06|4.07|3.95|4.055|3.975|3.955|4.155|4.1|4.49|4.245|4.055|4.145|3.87|3.94|3.87|4.16|4.2|4.01|3.85|3.715|3.65|3.77|3.825|3.645|3.69|3.595|3.63|3.455|3.025|3.085|2.735|3.05|3.2|3.34|3.575|3.51|3.329|3.2|3.119|3.11|2.967|3.091|3.162|3.238|3.319|3.348|3.533|3.405|3.291||3.338|3.276|3.233|3.352|3.357|3.352|3.209|3.195|3.119|2.805|3.014|3.629|3.691|3.781|3.857|4.052|4.195|3.748||3.6|3.719|3.995|3.791|3.686|3.738|3.648|3.933|3.843|3.486|3.5|3.981|3.905|3.576|3.748|3.781|3.771|3.767|3.867|4.191|4.429|4.59|4.081|4.381|4.171|4.133
07601|101090|/equities/joeone|SHANGHAICOMP|15.72|14.93|16.16|17.08|17.55|16.96|16.32|17.08|16.68|17|16.9|16.46|16.61|16.31|16|15.34||14.98|15.45|15.41|16.08|16.1|16.22|16.6|15.8|15.57|15.65|15.85|15.64|15.26|14.7|14.63|14.61|15.21|15.24|14.86|14.62|14.94|15.67|15.51|15.31|16.15|15.65|15.15|15.47|14.35|13.93|13.5|14.09|14.43||14.16|13.6|15.1|15.34|19.25|20.47|19.68|18.63|18.21|17.96|19.28|17.73|17.96|16.8|16.7|15.93|15.46|15|14.28|14.32|13.7|14.47|13.7|13.5|17.2|18.57|16.9|16.69|19.02|15.54|14.13|16.94|22.45|28.65|31.25|30.11|31.56|25.72|20.5||19.5|19.46|18.58|16.96|15.9|15.25|14.81|14.32|14.34|14.01|14.27|13.66|13.64|13.8|12.86|13.05|12.86|12.66|12.65|13.12|12.71|13.05|12.92|12.72|12.39|12.6|12.15|12.05|12.3|12.98|12.99|12.57|12.12|12.29|11.14|11|11.3|11.22|11|10.89|10.56|10.5|10.3|10.41|10.26|10.18|10.7|10.65|10.8|10.96|11.28|11.18|11.25|11.5|12|12.06|11.96|11.93|11.8|11.56|12|11.77|12.3|11.99|11.71|11.84|11.92|11.47|11.54|12.42|12.35|12.9|13.7|12.69|12.92|12.91|12.23|12.3|12.61|14.11|13.24|13.03|13.51|12.87|12.77|12.46|12.21|12.08|11.91|12.41|12.03|11.48|11.41|11.69|11.26|11.77|11.1|12.79|13.6|14.78|15.67|15.73|14.8|14.64|14.52|14.2|13.66|13.33|13.65|14|14.88|15.5|15.75|16.08|16.93||16.03|15.17|15.13|16.18|15.82|15.77|15.94|15.5|14.49|13.3|13.94|14.78|15.46|16.95|17.15|17.75|18.7|19.6||18.6|20.96|22.02|22.03|22.32|24.52|23.9|24.18|24.41|24.36|24.2|25.85|25.31|26.04|26.1|26.06|24.45|23.8|23.85|23.58|23.86|23.43|22.16|21.45|22.7|22.67
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.48|7.89|8.5|9.02|9|9.06|8.93|9.17|9.33|9.81||9.35|9.3|9.28|9.23|9.25||9.07|9.44|9.3|9.47|9.29|9.09|8.48|8.34|8.19|8.28|8.55|8.46|8.29|7.99|7.88|7.86|8.25|7.9|7.93|8.03|7.99|8.35|8.34|8.44|9.36|8.7|8.49|8.76|8.08|7.94|7.53|8.22|8.18||8.07|7.79|8.6|8.43|9.26|12.43|12.71|12.15|11.9|11.53|12.49|13.79|13.7|12.73|13.46|10.87|9.89|9.45|9.06|8.82|8.07|8.89|8.46|9.52||12.43|10.62|10.91|12.05|10.07|8.71|10.2|14.26|16.62|20.67|18.56|17.95|20.01|18.45|17.69|18.48|19.19|19.96|15.48|11.89|8.38|7.7|7.55|7.86|7.68|7.53|6.6|6.59|6.76|6.5|6.62|6.83|6.41|6.45|6.92|6.361|6.534|6.352|6.107|5.944|6.189|6.107|5.871|6.116|5.626|||5.29|5.154|5.009|4.918|5.036|4.982|4.936|5|4.601|4.592|4.555|4.501|4.401|4.41|4.61|4.592|4.546|4.446|4.555|4.574|4.574|4.682|5|4.973|4.746|4.773|4.646|4.637|4.719|4.555|4.828|4.419|4.347|4.31|4.12|3.956|3.929|4.256|4.238|4.356|4.519|4.419|4.574|4.564|4.356|4.428|4.41|4.564|4.755|4.501|4.501|4.265|4.229|4.229|4.12|4.047|4.02|4.047|4.02|4.21|4.26|4.27|4.02|4.08|3.87|4.51|4.9|5.06|4.97|5.05|5.09|5.07|4.9|4.88|4.77|4.85|4.78|4.72|4.76|4.91|5.15|5.31|5.32||5.03|5.09|4.99|4.51|4.48|4.39|4.28|4.15|3.99|3.7|3.82|4.25|4.28|4.4|3.99|4.01|3.85|3.65||3.51|3.62|3.78|3.47|3.74|4.22|4.25|4.24|4.13|4.29|4.25|4.5|4.79|4.68|5.12|5.08|5.09|4.96|5.03|5.12|5.167|5.1|4.867|5.033|4.767|4.767
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|20.6|20.46|20.18|20.3|19.42|19.45|18.93|19.7|20.25||21.02|20.96|21.4|21.51|21.11|21.15||20.5|21.8|21.62|21.61|19.25|19.55|18.82|18.23|19|19.6|17.85|17.2|17.2|16.37|16.42|16.39|17.3|16.75|16.9|16.81|16.33|17.45|16.42|16.45|17.23|16.8|15.97|16.1|15.5|15.2|14.19|15.24|17.15||16.2|14|15.02|14.97|16.1|18.73|19.03|17.6|17.36|17.11|17.96|19|19.31|19.12|19.2|17.8|16.95|16.45|15.8|16.35|16|17.85|16.51|15.03|20.01|21.81|20|19.31|23.01|20.74|18.88|16.9|23.37|26.43|30.55|29.51|27.3|28.58|25.17|23.87|24.39|24|23.9|25|26.06|24.6|24.11|22.75|23.42|23.59|24.1|19.34|17.31|17.8|17.11|16.82|16.93|16.72|17.5|19|16.5|16.45|15.52|15.56|15.14|15.85|16.15|16.08|16.95|16.8|16.7|16.82|15.81|16.77|15.55|15.27|14.31|13.88|13.8|13.8|12.9|13.19|13.85|12.9|12.66|12.53|13.13|13.8|13|12.12|12.47|12.89|13.25|13.1|14.62|14.8|14.4|15.85|15.37|15.07|16.5|16.01|17.5|17.2|17.9|17.17|16.3|15.04|14.39|14.44|12.95|12.84|12.83|12.75|12.85|12.8|12.85|12.88|12.8|13|13.42|13.62|13.46|12.3|12.26|12.2|12.18|12.1|12.07|11.98|11.98|11.92|11.85|11.7|11.15|11.13|10.7|11.31|11.01|11.51|11.28|10.67|10.55|10.14|10.02|10.05|10.01|10.15|10.1|10.07|10.15|10.04|10.73|11.02|11.09||10.74|10.77|10.87|11.16|10.9|10.88|10.8|10.79|11.2|10.38|10.61|10.55|11.6|11.54|12.1|12.11|12.2|12.62||12.47|12.82|13.75|13.63|13.27|13.4|13.6|13.07|12.32|12.59|12.45|12.61|13.06|12.53|12.62|11.9|11.84|11.51|11.59|12.38|11.98|12.01|11.73|11.03|10.81|10.79
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.51|13.4|13.59|13.91|13.45|14.28|14.1|14.73|16.45|16.15|16.08|16.54|16.51|15.88|15.25|14.87||14.58|14.18|14.11|14.3|14.03|14.1|14.12|13.9|12.54|12.52|12.99|12.94|12.18|11.81|11.6|11.26|12.01|11.52|11.5|11.55|11.87|12.01|11.66|11.4|12.3|12.19|12.55|12.63|12.09|11.68|10.62|11.08|10.41||10.46|10.11|10.78|11.33|12.43|15.21|16.46|15.6|15.72|15.01|14.3|14.21|14.09|13.26|13.38|13.13|14.33|14.52|13.81|12.87|12.5|14.18|||||||||||||||||||17.08|15.02|14.8|14.29|14.37|13.5|13.61|13.35|12.72|12.33|12.05|11.7|11.9|11.66|11.51|11.4|10.34|9.99|9.76|9.95|10.1|10.26|9.98|9.9|9.5|9.8|10.08|9.9|10.72|10.99|10.88|11.08|11.08|10.99|10.7|10.62|10.75|10.21|10.1|9.84|9.68|9.37|9.12|10.18|9.99|9.99|10.32|10.37|10.51|10.22|10.3|10.3|9.81|9.96|9.95|9.39|9.2|9.3|9.32|9.6|9.3|10.1|11.01|11.04|11.62|11.34|10.55|10.7|10.5|10.83|10.16|10.11|10.88|10.56|10.28|10.48|9.82|9.75|10.02|9.8|10.72|9.9|9.82|9.39|9.18|9|8.27|8.12|7.55|7.55|7.93|7.5|7.47|7.52|7.39|6.97|6.17|7.06|6.88|7.03|7.3|7.5|7.15|6.17|6|6.17|6.07|5.84|5.99|6.05|5.84|5.71|6.08|6.06|6.01||5.4|5.05|4.98|4.4|4.41|4.47|4.29|4.25|4.1|3.85|3.94|4.27|4.16|4.15|4.11|4.1|4.22|4.18||4.07|4.33|4.73|4.53|4.55|4.78|4.84|5.01|4.68|4.91|4.75|4.68|4.76|4.71|4.84|4.59|4.56|4.9|4.86|4.92|5.2|5.21|5.12|4.94|4.55|4.48
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|16.71|16.36|16.22|16.64|16.5|16.87|16.01|17.27|17.67|17.89|18.04|17.71|18.09|18.04|18.26|18.21||18.19|18.29|17.96|18.79|19.36|19.56|19.82|19.54|19.75|19.29|20.01|19.29|18.54|18.56|18.59|18.06|19.36|17.78|17.99|20.29|20.71|19.06|18.29|17.86|18.29|18.09|17.5|17.8|16.02|15.44|15.06|16.44|17.4||16.72|16.63|17.77|18.43|17.96|23.99|25.18|23.94|23.93|22.89|23.57|23.85|24.25|22.14|20.54|20.04|18.27|17.93|17.11|16.89|15.72|15.29|14.67|15.11|18.93|20.96|19.48|20.55|19.57|19.29|||21.93|19.85|12.32|7.65|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.42|4.28|4.3|4.56|4.6|4.59|4.42|4.85|5|5.15|5.14|5.08|5.1|5.12|5.08|4.97||4.83|5.07|4.75|4.7|4.12|4.41|3.85|3.81|3.77|3.73|3.86|3.76|3.71|3.54|3.5|3.49|3.69|3.52|3.49|3.48|3.52|3.88|3.88|3.85|3.81|3.71|3.67|3.81|3.51|3.4|3.19|3.38|3.52||3.31|3.25|3.92|3.95|4.1|5.72|5.8|5.55|5.64|5.64|5.56|5.6|5.78|5.75|5.6|5.55|4.96|4.73|4.58|4.63|4.39|4.88|4.78|4.3|6.36|6.28|5.5|5.51|5.75|4.67|3.55|5.41|6.69|7.46|8.7|7.58|6.97|6.78|6.42|5.88||5.06|5.22|5.28|5.42|5.49|5.22|4.96|5.05|4.24|4.11|3.64|3.43|3.48|3.11|2.93|2.9||||||2.397|2.236|2.139|2.222|2.081|2.094|2.222|2.325|2.328|2.306|2.231|2.314|2.158|2.111|2.286|2.167|2.153|1.886|1.833|1.778|1.761|1.797|1.769|1.736|1.877|1.875|1.851|1.788|1.774|1.754|1.727|1.899|2.05|2.043|1.884|1.898|1.868|1.929|2.087|2.08|2.306|2.446|2.552|2.413|2.128|1.979|1.915|1.901|1.875|1.929|1.97|1.931|2.042|2.068|1.913|2|1.938|2.153|2.309|1.629|1.594|1.58|1.573|1.543|1.477|1.554|1.618|1.613|1.609|1.562|1.694|1.79|1.734|1.321|1.113|1.059|0.932|1.021|1.12|1.076|1.036|1.042|0.991|1.012|0.997|1.035|1.082|1.08|1.123|1.214|1.129|1.16|1.175||1.142|1.049|1.036|1.049|1.049|1.043|0.997|0.971|0.931|0.865|0.87|0.955|0.958|1.024|1.043|1.059|1.092|1.099||1.045|1.08|1.125|1.052|1.054|1.08|1.097|1.115|1.082|1.17|1.167|1.309|1.207|1.181|1.285|1.278|1.276|1.33|1.365|1.442|1.526|1.49|1.403|1.505|1.418|1.434
07610|101020|/equities/kailuan|SHANGHAICOMP|7.09|6.85|7.12|7.05|6.85|7.14|7.16|7.25|7.21|7.52|8.1|7.8|7.52|7.42|7.2|7.15||6.55|6.18|6.15|6.01|5.84|6.02|6.02|5.7|5.44|5.43|5.45|5.47|5.17|4.94|4.93|4.89|5.08|5.04|5.04|5.03|5.03|5.38|5.42|5.03|5.13|5.08|4.95|5.04|4.87|4.97|4.58|4.64|4.49||4.5|4.7|4.77|4.97|4.88|5.4|5.39|5.19|5.15|5.21|5.4|5.57|5.64|5.28|5.36|5.38|5.66|5.56|5.38|4.98|4.66|4.98|4.81|4.75|6.25|6.78|6.17|5.67|6.45|6.01|5.26|6.46|8.05|8.7|9.81|8.24|7.91|7.58|7.7|7.55|8.56|7.9|7.41|7.48|7.4|7.18|6.84|6.6|6.52|6.44|6.44|6.15|6.25|6.51|6.34|6.71|7.16|6.98|6.96|7.22|6.92|6.05|5.8|5.63|5.43|5.45|5.13|5.14|5.33|5.47|5.36|5.22|5.18|5.15|4.82|4.73|4.94|4.86|4.83|4.71|4.37|4.35|4.29|4.34|4.22|4.18|4.35|4.32|4.46|4.55|4.52|4.28|4.25|4.37|4.41|4.6|4.53|4.59|4.26|4.12|4.38|4.39|4.85|4.7|4.64|4.71|4.65|4.72|4.8|5.25|5.4|5.56|5.83|5.86|5.94|5.84|5.64|5.7|5.6|5.99|6.13|6.09|6.16|6.11|6.25|6.17|6.08|6.07|5.96|5.84|5.62|5.37|5.46|5.53|5.45|5.57|5.52|6.61|7.17|7.59|8.05|8.11|8.08|8.14|8.65|||||||||||||||10.22|10.06|10.04|9.62|9.32|8.93|8.39|8.65|8.98|8.96|9.32|9.33|9.45|9.85|9.66||9.05|9.25|9.72|9.23|9.2|10.01|10.21|10.16|9.95|10.45|10.39|10.12|10.23|10.2|10.88|11.13|11.5|11.93|12.2|12.38|12.65|12.69|11.66|11.92|11.39|11.4
07611|101204|/equities/kama-b|SHANGHAICOMP|1.107|1.045|1.136|1.144|1.105|1.101|1.106|1.092|1.093|1.127|1.164|1.003|1.002|1.002|0.98|1.168||1.181|1.21|1.218|1.245|1.25|1.25|1.247|1.216|1.193|1.229|1.294|1.288|1.281|1.247|1.201|1.216|1.265|1.175|1.168|1.151|1.153|1.331|1.312|1.315|1.364|1.338|1.3|1.323|1.18|1.141|1.09|1.131|1.092||1.075|1.031|1.113|1.045|1.141|1.322|1.333|1.279|1.223|1.05|1.06|1.021|1.021|0.98|0.92|0.889|0.865|0.848|0.824|0.8|0.75|0.78|0.74|0.737|0.932|1.05|0.895|0.813|0.853|0.74|0.639|0.93|1.004|1.252|1.194|1.428|1.202|1.152|0.902|0.783|0.739|0.703|0.718|0.581|0.566|0.551|0.539|0.525|0.509|0.528|0.527|0.518|0.515|0.519|0.504|0.528|0.531|0.524|0.52|0.526|0.518|0.507|0.506|0.492|0.49|0.505|0.501|0.508|0.508|0.53|0.537|0.518|0.512|0.504|0.504|0.488|0.492|0.472|0.472|0.459|0.442|0.44|0.435|0.417|0.408|0.407|0.412|0.411|0.43|0.432|0.43|0.427|0.427|0.44|0.474|0.477|0.476|0.483|0.483|0.473|0.485|0.483|0.507|0.52|0.526|0.528|0.514|0.506|0.52|0.531|0.521|0.511|0.503|0.492|0.495|0.491|0.477|0.478|0.473|0.493|0.49|0.497|0.495|0.492|0.51|0.519|0.516|0.517|0.495|0.5|0.49|0.48|0.486|0.49|0.471|0.475|0.452|0.48|0.489|0.515|0.548|0.543|0.513|0.51|0.493|0.499|0.471|0.504|0.51|0.528|0.539|0.533|0.581|0.579|0.569||0.525|0.492|0.468|0.452|0.44|0.424|0.389|0.388|0.375|0.35|0.352|0.358|0.362|0.38|0.378|0.383|0.384|0.372||0.363|0.349|0.382|0.369|0.355|0.363|0.355|0.32|0.287|0.351|0.4|0.411|0.41|0.436|0.448|0.45|0.451|0.452|0.471|0.478|0.49|0.481|0.463|0.441|0.429|0.424
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|8.92|8.22|8.9|9.44|9.37|9.44|9.31|10.31|11.02|11.61|11.74|11.69|12|12.61|12.68|13.63||12.81|13.03|13.12|14.08|13.6|13.08|13.55|13.44|13.18|13.5|14.02|14.7|14.52|12.8|12.44|12.16|13.03|12.72|12.28|11.6|11.66|12.49|12.3|11.1|12|11.31|10.6|9.75|9.3|9.19|8.5|8.84|9.01||9.04|8.55|8.28|7.27|7.99|9.97|10.51|10.4|10.5|9.87|10.24|10.22|9.7|8.64|8.82|8.25|8.41|8.15|7.93|8.45|6.87|6.91|6.8|7.55|9.48|8.71|7.43|7.73|8.66|7.65|6.03|9.19|12.59|13.39|16.12|15.04|9.34|5.8|||||||||||||||||||||5.19|5.7|6.39|7.32|7.28|7.08|7|7.09|6.7|6.56|6.51|7|7.03|6.9|6.45|6.06|6.03|5.75|5.53|5.4|5.27|5.12|5|5.16|5.13|4.87|4.52|4.46|4.49|4.48|4.51|4.46|4.43|4.4|4.41|4.56|5.02|4.8|4.8|4.83|4.73|4.75|5.06|4.6|4.87|4.62|4.46|4.47|4.38|4.13|4.22|4.18|4.07|4.25|4.55|4.49|5.05|5.11|4.94|4.85|4.88|5.52|4.63|4.6|4.45|4.42|4.5|4.41|4.34|4.43|4.43|4.4|4.18|4|4.11|3.81|3.58|3.81|3.67|4.33|4.3|4.43|4.65|4.39|4.35|4.33|4.16|4.29|4.41|4.41|4.49|5.09|4.03|4.1|4.46|4.34|4.63||4.24|4.04|3.75|3.25|3.23|3.21|3.1|2.94|3.01|2.8|2.86|3.03|3.03|3.28|3.2|3.3|3.08|2.92||2.7|2.7|3.03|2.97|2.86|2.72|2.67|2.62|2.6|3.28|3.29|3.53|3.4|3.52|3.6|3.7|3.58|3.37|3.34|3.51|3.44|3.33|3.64|3.9|3.91|3.84
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.7|7.14|7.66|7.52|7.43|8.06|7.86|8.46|8.79|8.56|8.79|8.78|8.53|7.95|7.93|7.96||7.73|7.99|||7.93|7.7|7.73|7.6|7.42|7.48|8.38|8.03|8.19|8.08|7.91|7.2|7.5|6.92|6.82|6.7|6.92|7.5|7.13|7.28|7.75|7.61|7.45|7.34||6.36|6|6.68|6.77||6.76|6.4|7.34|7.65|8.4|11|11.01|10.6|10.48|10.21|10.34|10.46|10.62|10.14|10.47||||||||||||||||||||13.69|13.45|12.95|13.71|12.4|11.99|11.85|11.87|12.12|11.7|11.12|10.61|10.36|10.05|10.18|9.86|9.44|9.26|9|9|8.65|8.6|9.19|9.12|9.19|9.2|8.7|9.56|10.34|9.9|9.81|9.89|9.9|9.83|9.65|9.6|9.39|9.015|9.09|9.745|9.735|9.555|9.67|9.485|8.695|8.675|8.205|8.455|8.45|8.78|8.94|9.02|8.55|8.485|8.2|8.01|9.445|9.465|9.26|9.455|9.58|9.29|9.1|9.91|9.9|9.855|10|10.36|11.71|11.895|11.25|11|10.055|9.61|10.125|9.775|9.67|9.755|10.385|9.55|10.025|10.13|8.8|8.805|9.51|9.575|8.91|8.165|8.025|7.855|7.835|7.365|6.75|7.035||||||||5.93|5.375|6.44|6.935|7.065|7.665|7.46|7.755|7.04|6.68|6.815|6.2|6.15|6.225|6.35|6.665|6.4|6.815|6.6|5.805||5.39|4.38|4.275|4.305|4.24|4.29|4.005|3.965|3.77|3.425|3.595|3.84|3.85|3.82|4.125|4.16|4.31|4.275||4.26|4.475|4.765|4.425|4.235|4.135|4.18|4.21|4.01|4.255|4.39|4.52|4.54||4.85|4.67|4.71|4.785|4.825|5.2|5.25|5.07|4.925|4.815|4.89|4.56
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|31.2214|31.0572|30.6143|32.2143|32.5286|32.9357|31.6572|31.4857|31.4286|31.6429|32.7286|32.6429|29.1429|28.8429|29.3357|29.7429||29.45|27.4143|27.1572|28.2286|27.1|26.3572|26.2857|26.0714|26.0643|26.2143|28.0643|27.8643|27.6429|25.4643|25|24.2857|26.1572|24.8572|23.95|23.5714|23.5143|25.0072|34.51|34.31|36.1|35.1|34|34.33|31.56|30.32|29.99|31.85|31.1||30.8|30.17|33|31.26|34.51|46.4|49.01|47|47.5|46.7|46.8|45.12|44.28|39.03|37|35.16|34.97|34|30.5|30.12|28.11|30.1|29.01|31.25|38.36|49.8|54.5|52.01|42.31|38.93|29.59|36.5|51.14|57.1|73.33|93.01|58.92|36.58|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||7.69|7.48|7.51|7.23|7.42|7.32|7.28|7.24|6.83|6.71|6.74|6.7|6.56||6.42|6.53|6.64|6.67|6.7|6.75|6.76|6.59|6.5|6.57|6.65|6.58|6.37|6.28|6.25|6.08|6.24|5.97|5.94|5.85|5.86|6.15|6.08|6.03|6.4|6.28|6.21|6.31|6.11|5.95|5.73||5.73||5.61|5.5|6.18|6.25|6.9|8.43|8.21|7.77|7.85|7.81|8.05|8.05|8.24|7.84|7.85|7.72|7.4|7.16|6.81|6.63|6.39|7.03|6.4|6.95|8.75|9.81|8.56|8.87|10.46|9.11|7.3|8.81|12.4|13.7|15.51|14.59|12.03|10.12|9.18|8.72|9.32|9.6|8.92|8.3|8.45|8.27|7.27|6.99|6.8|6.73|6.57|6.29|6.35|6.72|6.45|6.71|6.85|6.72|6.21|6.48|6.11|6.1|5.98|5.43|5.19|5.36|5.08|5.05|5.18|5.25|5.19|5.12|5.11|5.16|4.98|4.7|4.79|4.7|4.7|4.65|4.41|4.44|4.35|4.36|4.28|4.27|4.42|4.44|4.42|4.41|4.5|4.49|4.53|4.73|5.07|5.06|5.03|5.08|5.04|5.01|5.26|5.18|5.44|5.16|5.01|5.13|5.03|5.02|5.22|5.5|5.4|5.53|5.64|5.31|5.5|5.46|5.2|5.45|5.42|5.67|6.05|6.02|5.95|5.91|5.16|5.28|4.99|4.93|4.89|4.98|5|4.97|4.83|4.9|4.36|4.67|4.61|4.91|5.01|5.34|5.76|5.74|5.6|5.55|5.36|5.43|6.25|6.26|6.56|6.47|6.13|6.13|6.14|5.58|5.7||5.78|5.99|5.91|5.08|5.02|5.28|5.16|4.8|4.47|4.02|4.35|4.72|4.7|4.98|5.11|5.38|5.65|5.69||5.43|5.41|5.54|5.2|4.97|5.2|5.18|5.07|4.96|5.22|5.29|5|5.75|5.75|5.84|5.59|5.7|6.194|6.194|6.862|6.95|7.019|6.781|7.188|6.956|7.312
07620|100668|/equities/korla-pear|SHANGHAICOMP|23.5|23.22|25.98|28.31|34.94||31.16|29.05|28.61|30|29.66|28.67|27.74|28.08|27|26.33||24.5|26|26.78|23.85|23.88|23.22|22.7|22.2|22.21|21.8|22.65|22.5|22|21.66|21.62|21.85|23|21.71|21.34|21|20.22|21.56|22.36|22.2|21.96|21.4|20.8|20.33|17.88|16.88|15.65|17.02|16.81||16.42|15.5|15.2|15|17.28|21.96|22.25|20.42|20.2|17.9|19.4|18.65|18.52|17.51|16.6|16.1|15.65|15.2|14.6|15.01|13.66|13.18|13.13|12.15|16.25|17.26|13.71|14.01|16.5|13.58|10.2|14.82|21|23.79|24.65|21.5|20.08|20.36|19.1|18.38|19|17.13|17.11|15.46|15.26|13.98|13.37|12.95|12.5|12.26|12.17|11.68|11.86|12.1|11.61|11.2|11.1|11.1|10.93|11.81|11.96|12.9|13.28|12.49|12.44|12.78|12.45|12.36|13.03|13.7|13.6|12.4|12.08|11.86|10.92|10.66|10.58|10.52|10.11|9.94|9.74|9.71|9.85|10|10.55|10.04|8.6|8.67|8.38|8.26|8.31|8.18|8.3|8.85|8.15|||||||||||||8.41|8.5|9.29|9.16|9.52|9.71|9.17|9.88|9.99|9.56|9.62|9.87|10.93|10.6|10.4|10.39|10.35|11.01|10.89|10.12|10.28|10.53|10.87|10.8|11|9.66||||||||||||||8.24|8.41|8.24|8.25|8.53|8.4|9|8.88|8.92||8.6|8.6|8.61|8.58|8.44|8.5|8.21|8.19|7.42|6.57|7.12|7.84|7.92|8.52|8.65|8.65|8.73|8.52||8.18|8.6|9.02|8.5|8.65|9.55|8.98|8.36|8.16|10.24|9.72|9.77|9.82|9.47|10.23|10.69|10.06|9.51|9.05|8.8|8.85|8.23|8.68|9.36|8.84|8.42
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.73|12.44|13.05|13.41|13.07|13.08|13|13.65|13.64|13.41|13.55|13.31|13.56|13.81|14.04|13.97||13.69|13.85|13.8|14.08|14.01|14.1|14.19|14.12|13.95|13.86|13.97|14.05|13.4|12.9|12.68|12.33|12.93|12.51|12.5|12.73|12.9|14.05|13.86|13.74|14.93|14.75|14.26|14.28|13.34|12.8|12.55|13.3|13.8||13.21|13.26|15.21|14.8|16.45|18.85|18.95|16.73|16.24|15.59|16.21|17|17.01|16.25|16.5|15.79|16.62|16.48|14.6|14.2|13.7|14.25|13.96|13.02|16.3|17.52|15.46|14.88|17.36|16.25|12.56|14.35|19.05|21.57|22.4|19.56|18|16.25|16.05|15.7|16.7|16.9|15.99|14.98|14.53|13.88|13.54|13.28|12.96|13.28|13.29|12.84|12.84|13.79|12.71|12.78|11.86|12||||||12.81|12.25|12.82|12.62|12.76|13.36|13.87|13.71|13.62|13.51|12.81|12.38|12.125|12.375|12.335|12.115|11.655|11.05|11.155|11|10.15|10.145||11.125|10.725|10.45|9.9|10.4|10.65|10.49|11.3|12.5|12.54|11.615|11.8|11.98|11.9|12.755|13.255|13.725|11.25|10.79|10.6|10.58|10.915|11.205|11.5|10.905|10.39|10.725|11.175|10.505|10.59|10.325|10.505|11.07|11.675|11.8|12.8|13.2|12.11|11.685|11.595|11.8|12.15|12.2|12.29|13.24|12.99|12.805|12.91|13.505|13.1|11.35|11.875|11.51|11.9|11.765|11.295|11.935|12.155|12.13|11.855|11.25|11.06|11.16|11.605|11.5|10.265|10.24|10.375|10.5||10.28|10.695|10.315|9.79|9.1|9.16|8.66|8.35|8.55|8.295|8.24|8.505|8.94|9.2|9.3|9.25|9.46|9.15||8.85|8.805|9.05|9|8.55|9.19|9.05|9.25|8.315|8.49|8.55|8.45|8.595|8.89|9.015|8.44|8.255|8.08|7.875|7.68|7.8|7.415|7.2|7.15|7.09|6.86
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|13.95|13.45|13.85|14.3|13.74|13.41|12.88|13.91|14.19|14.34|14.67|14.68|14.96|15.07|15.82|15.46||14.92|15.11|14.27|14.03|14.25|13.97|12.75|13.37|13.11|13.52|13.81|13.01|13.56|13.1|12.76|12.42|13.15|13.03|12.4|12.19|12.03|13.1|12.91|12.8|13|13|11.15|11.2|10.35|10|9.67|10.71|10.12||10.11|9.98|10.84|10.52|11.39|16.31|16.48|16.7|15.81|13.35|14.42|14.27|13.6|11.9|12.18|12.01|11.96|||10.21|9.05|9.33|8.97|9.35|12.18|12.35|10.32|11.01|11.86|9.15|8.84|12.12|17.86|20.15|19.5|18.34|15.94|13.6|13.86|13.15|13.95|14.3|13.01|12.9|13.03|12.9|12.79|12.38|11.9|11.8|11.48|10.85|10.45|10.85|9.96|10.3|11.08|11.8|11.58|11.27|10.53|12|10.18|9.96|9.36|10.05|9.85|9.64|8.38|8.78|8.68|8.77|8.37|8.56|8.15|7.6|7.09|6.75|6.54|6.48|6.38|6.39|6.04|5.97|5.7|5.68|5.8|5.89|5.8|5.75|5.8|5.95|6.6|6.98|6.9|6.55|6.38|6.34|6.28|5.98|5.87|5.72|5.9|5.64|5.71|5.6|5.62|5.6|5.7|6.38|5.91|6.03|6.03|5.73|6.03|6.03|5.77|5.86|5.82|6.05|6.38|6.54|6.88||7.2|6.75|6.64|6.62|6.61|6.39|6.31|6.18|5.91|5.95|6.01|5.74|5.86|6.42|6.83|7.02|7.02|6.89|6.2|6.15|6.32|5.96|5.8|6.09|6.09|6.3|6.3|6.21|6.6|6.13|6.11||5.5|5.35|5.22|4.89|4.6|4.59|4.62|4.48|4.46|4.27|4.47|5.07||5||||||||||||||||||||4.28|4.2|3.9|3.73|3.88|4.18|3.72|3.68|4.18|4.65|4.44|4.24
07624|942821|/equities/kuaijishan|SHANGHAICOMP|13.45|12.41|13.73|14.16|14.01|14.25|14|14.18|14.23|14.31|14.33|14.05|14.38|13.76|13.56|13.53||13.11|13.47|13.6|13.8|13.73|13.9|13.9|13.56|13.04|13.18|13.78|14.06|13.85|13.32|12.83|12.02|12.52|11.81|11.36|11.07|11.86|11.97|11.71|11.61|12.16|12.06|11.71|11.51|10.91|10.8|10.02|10.2|10.03||10.21|9.86|11.73|11.48|11.47|13.69|13.58|12.57|12.56|12|12.44|12.51|12.7|11.65|11.5|11|10.9|10.55|10.31|9.79|9.5|9.81|9.51|10.23|13.65|14.27|13.02|12.79|14.65|13.2|13.58|15.3|16.44|17.55|||||14.41|13.91|14.8|14.34|14.31|14.6|14|13|12.77|12.5|12.44|12.28|12.46|11.91|12.02|12.33|11.78|11.82|12.05|12.01|11.73|12.36|12.37|13.3|13.55|13.31|13.16|12.27|11.62|12.07|12.27|13.19|13.32|13.01|13.14|13.55|10.27|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|43.3|41.85|41.28|45.2|45|47.04|45.35|43.6|43.33|43.3|45.08|43.82|44.71|47.66|48|44.06||42.28|36.75|34.53|35.65|34.82|34.44|35.34|33.09|32.8|32.32|33.46|32.64|33.7|31.62|31|31.8|35.38|33.72|31.75|32.8|34.5|37.88|38.06|37.52|43.6|40.03|39.6|40.33|35.49|34.7|34.6|39.01|35.01||32.8|32.08|35.7|35.55|43.88|58.71|64.8|63|61.61|45.38|28.17|17.49|14.45||||||||||||||||||||||||||||||||||11.52|11.14|10.08|9.8|8.88||||8.33|8.72|8.44|8.18|8.17|8.68|9.25|||10.3|10|10.5|10.15|10.1|9.84|9.88|9.15|9.01|9|9|8.75|8.43|8.35|8.15|8.04|8.1|8.27|7.9|8|8.11|7.38|7.15|7.33|7.14|6.97|6.88|6.92|6.86|6.43|6.8|6.77|6.56|6.25|6.11|||||||||||||5.96|6|6.44|6.25|6.62|6.34|6.21|6.4|6.35|6.6|7.1|7.12|7.06|7.07|7.07|7.07|7.14|7.03|6.99|7.1|6.12|6.03|5.86|5.9|5.71|5.62|5.6|6.75|6.8|7.18|7.87|7.41|||||||||||6.51|6.8|6.75||6.82|6.56|6.6|6.78|6.8|7.39|7.1|6.94|6.73|6.52|5.68|5.44|5.51|5.86|6.07|5.93|5.25|5.32||5|5.33|5.71|5.59|5.65|6.11|6.2|6.18|6|6.28|6.35|6.69|6.82|6.72|6.66|6.74|6.81|6.93|6.74|6.6|6.59|6.62|6.64|6.45|6.11|6.14
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|25.18|18.46|11.45|7.82|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|11.03|10.9|11.43|11.97|11.62|12.15|12.21||13.65|13.06|12.57|12.32|12.05|11.98|11.98|12.14||11.96|12.25|12.18|11.59||||||||||||||||10.3|10.21|11.29|11.38|11.5|12.23|12.04|11.8|12.22|11.55|10.65|10.21|11.07|11.88||10.26|10.01|11.3|11.57|11.99|16.12|17|16.29|16.7|16.64|15.46|13.88|14.15|14|13.15|12.51|12.26|12.01|11.03|11.28|10.44|11.8|11.29|11.78|15.03|16.15|13.29|13.55|13.21|11.86|11.89|12.37|14.08|11.12|9.19||||||||7.51|7.23|7.32|7.05|6.96|6.46|6.4|6.26|5.95|5.59|5.49|5.66|5.52|5.98|6.37|6.45|6.18|5.7|5.42|5.4|5.26|5.04|4.95|4.68|4.23|4.2|4.44|4.7|4.68|4.4|4.29|4.12|3.91|3.85|3.9|3.82|3.71|3.72|3.62|3.51|3.47|3.44|3.34|3.34|3.39|3.42|3.43|3.38|3.41|3.37|3.42|3.49|3.76|3.79|3.59|3.62|3.37|3.56|3.65|3.6|3.79|3.56|3.48|3.51|3.36|3.34|3.44|3.7|3.7|3.87|4.2|3.66|3.67|3.6|3.4|3.43|3.38|3.53|3.6|3.54|3.55|3.55|3.61|3.45|3.27|3.13|3.09|3.15|2.98|2.89|2.95|2.97|2.96|2.85|2.8|3.12|3.1|3.4|3.56|3.53|3.43|3.43|3.43|3.4|3.69|3.67|3.76|3.67|3.64|3.73|3.71|3.8|3.85||3.92|3.72|3.7|3.68|3.73|3.7|3.67|3.67|3.43|3.2|3.31|3.56|3.58|3.67|3.72|3.74|3.88|3.88||3.78|3.78|4.05|3.86|3.82|4.11|4.21|4.3|4.02|3.9|3.62|3.86|4.01|4.1|3.79|3.85|3.84|3.97|4|4.12|4.18|4.27|4.26|4.08|3.81|3.8
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.73|11.85|13.01|13.47|12.82|12.53|12.09|12.73|12.98||||||||||||||12.55|12.33|12.11|11.91|12.04|12.54|12.56|12.12|11.83|11.67|11.33|11.78|11.15|11.05|10.96|11.12|12.1|12.03|12.55|12.76|12.56|12.69|12.98|12.7|12.85|11.22|11.11|10.31||10.37|10.02|10.64|10.9|11.52|13.73|13.6|13.25|12.7|12.16|12.52|12.67|12.76|11.86|11.66|11.2|11.41|11|10.58|10.5|9.76|10.23|9.65|10|12.06|12.91|11.39|11.36|12.84|11.35|9.78|12.81|16.12|17.89|19.8|18|17.51|16.4|16.11|15.37|16.77|15.19|15.08|14.6|14.64|13.66|13.49|13.12|12.83|12.59|12.49|12.05|12.08|12.39|11.77|11.9|12.15|12.02|12.21|13.19|12.86|12.85|13.12|12.63|12.58|13.07|12.46|12.4|12.82|13.5|13.64|13|13.02|12.85|12.68|12.34|12.47|12.23|11.99|11.78|11.52|11.77|11.74|12.26|12.34|13.22|11.95|12.08|11.61|11.01|10.94|10.77|10.8|11.5|12.22|12.5|11.75|11.62|11.71|11.5|11.5|11.12|11.61|11.37|11.02|11.17|10.68|10.547|10.509|11.641|11.479|11.527|11.888|11.755|11.327|11.07|10.7|11.213|10.233|10.918|10.643|10.291|10.271|10.509|10.395|10.738|10.262|10.386|10.291|10.081|10.005|9.368|9.225|9.758|9.492|9.206|8.75|10.566|10.557|10.994|11.651|11.327|10.861|10.462|10.129|10.243|10.633|11.08|11.489|11.888|11.375|11.537|11.993|12.107|12.155||11.223|10.833|10.823|10.576|10.576|10.604|10.214|10.091|9.701|9.302|9.511|10.585|10.566|11.185|11.479|11.546|11.774|11.888||11.46|11.983|13.125|12.868|12.412|12.573|11.993|11.679|11.28|11.375|11.232|11.432|12.136|12.354|12.497|12.925|12.839|12.868|12.934|13.22|12.982|12.763|13.924|14|13.6|13.695
07631|100538|/equities/lantai-ind|SHANGHAICOMP|12|11.67|12.69|13.07|12.72|12.7|12.35|13.03|13.26|13.45|13.48|13.14|13|13.01|13.47|13.61||12.1|13.1|13.39|13.55|13.52|13.8|13.21|13.26|12.66|12.49|14.16|14.91|11.75|10.11|9.96|9.88|10.4|9.85|9.82|9.86|10.17|12.25|11.92|11.73|12.02|12.2|11.8|12.22|12.2|12|11.5|12.2|12.85||12.2|11.3|10.89|10.6|12.27|14.94|15.28|15.25|14.69|14.27|14.53|14.23|13.85|13|12.07|11.82|12.88|12.32|12|12.08|10.42|10.19|9.68|9.61|13.34|13.05|10.5|10.3|11.18|9.86|9.15|11.3|16.28|18.2|18.81|17|15.88|16.15|13.5|12.91|14.26|12.66|13.41|13.18|12.2|11.87|12|11.11|10.26|10.07|10|9.47|9.51|9.36|8.86|9.15|8.96|8.82|8.8|9.42|9.35|9.84|9.82|9.4|9.36|10.18|9.72|9.64|9.57|9.62|9.78|9.1|8.63|8.72|8.35|8.25|8.77|8.52|8.28|8.14|7.96|7.68|7.47|7.37|7.13|7.07|7.19|7.2|7.3|7.33|7.18|7.18|7.14|7.43|7.68|7.75|7.36|7.52|7.87|7.01|7.38|7.19|7.2|7|6.91|6.89|6.58|6.52|6.54|6.88|6.51|6.85|6.95|6.61|6.7|6.6|6.36|6.46|6.63|6.87|6.68|6.59|6.71|6.59|6.53|6.57|6.46|6.23|6.14|6.24|6.42|6.38||||||||||||7.22|6.26|6.25|6.19|6.16|6.23|6.28|6.2|6.61|6.78|7.34|7.29||6.95|6.74|6.56|6.59|6.51|6.47|6.08|6.03|5.84|5.31|5.6|6.45|6.81|7.15|7.17|7.16|7.47|7.47||7.2|7.4|7.74|7.33|7.35|7.85|7.61|7.8|7.58|8.09|8.06|7.91|7.84|7.73|8.18|8.26|8.38|8.6|8.67|9|9.5|10.05|9.58|9.82|9.58|9.6
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.23|8.8|9.47|9.31|8.78|8.86|8.58|9.35|9.5|9.71|9.73|9.42|9.4|9.57|9.5|9.42||9.11|9.23|9.12|9.43|9.45|9.48|9.61|9.3|9|9.34|10.1|10.28|10.1|10.17|9.79|8.01|8.83|7.7|7.3|7.36|7.4|8.14|7.85|7.94|8.4|8.31|8.02|8.2|7.71|7.47|7.08|7.64|8.28||7.04|6.63|7.38|7.1|8.03|10.12|10.21|9.5|9.62|8.92|9.41|9.83|9.5|8.81|8.48|8.43|8.17|7.78|7.25|7.16|6.59|6.9|6.62|7.05|9.56|10.1|8.4|8.89|10.31|8.7|7.39|11.26|15.48|17.01|15.73|14.54|14.07|13.11|13.01|12.75|13.48|12.44|12.52|11.88|12.1|12.01|11.62|11.18|10.86|10.83|10.8|10|10.11|10.33|9.32|9.44|9.28|9.38|9.24|10.54|10.58|11.12|12.15|11.97|11.69|11.12|10.96|10.38|11.56|11.82|12.2|11.38|10.7|10.7|10.16|9.85|9.84|9.19|8.4|8.05|7.96|7.89|7.71|7.6|7.32|7.18|7.05|7.14|7.13|6.85|6.98|7|6.91|7.51|7.9|7.89|7.51|8|7.64|7.85|7.92|7.4|7.99|7.1|6.6|6.62|6.41|6.39|6.64|6.7|6.67|6.86|6.71|6.4|6.6|6.58|6.37|6.59|6.66|6.91|7.22|6.81|6.73|6.62|6.9|6.77|6.79|7|6.99|7.12|7.5|7.32|6.99|7.05|6.52|6.74|5.67|6.5|6.27|6.76|6.57|6.33|6.26|6.18|6.06|5.84|5.73|5.6|5.77|5.84|5.71|5.58|5.57|5.65|5.68||5.5|5.43|5.37|5.34|5.34|5.33|5.16|5.13|4.96|4.68|4.8|5.34|5.33|5.47|5.45|5.45|5.42|5.38||5.3|5.44|5.76|5.4|5.5|5.64|5.43|5.43|5.26|5.5|5.37|5.5|5.55|5.63|5.9|6|5.92|5.96|6.1|6.22|6.31|6.45|6.26|6.61|6.73|6.03
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||13.2|12.84|12.31|12.47|12.72|13.09|12.65||12.79|13.23|12.43|11.7|11.75|11.81|11.81|11.7|11.69|11.73|12.38|12.43|12.26|11.88|11.77|11.66|12.39|11.78|11.9|11.7|11.8|12.45|12.72|12.89|14.16|14.12|14.14|13.48|12.34|11.95|11.87|12.5|12.02||11.58|11.48|13.75|14|13.88|17.88|18.4|17.3|17.92|16.8|18.04|19.27|20|18.65|19.12|19.1|17.1|16.39|15.6|14.21|13.6|14.71|13|13.57|17.6|20.3|16.34|16.08|16.03|13.74|11.8|14.18|19.76|22.96|28.16|28.1|24.6|22.53|22.4|18.88||17.81|16.19|15.94|16.2|16.05|14.57|14.03|14.45|14.03|14.15|12.88|13.77|14.11|14.38|13.06|10.44|10.38|11.31|13.75|12.52|14.91|13.76|10.31|11.25|7.21|4.74|2.94|1.83|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.95|8.48|9.13|9.5|9.33|9.32|9.04|9.53|9.57|9.59|9.86|9.65|9.29|9.3|9.24|9.16||8.81|9.12|9.02|9.3|9.16|8.76|8.26|8.06|8.07|8.12|8.26|8.11||||||||||||||||8.35|7.79|7.39|7.21|7.76|7.8||7.89|7.43|7.56|7.8|8.71|10.85|10.92|10|9.58|9.21|9.1|9.05|8.94|8.37|8|7.71|7.41|7.2|6.86|6.85|6.2|6.51|6.31|6.5|8.63|9.21|8.1|8.01|8.52|7.24|5.9|8.45|11.23|12.35|15.42|13.2|11.9|11.31|11.05|9.56|9.88|9.74|9.55|9.12|9.01|8.52|8.23|7.8|7.86|7.67|7.85|7.47|7.52|6.86|6.5|6.74|7.02|6.98|6.43|6.66|6.56|6.8|6.95|6.73|6.71|6.84|6.53|6.45|6.8|7.05|6.95|6.63|6.57|6.39|6.24|6.07|6.18|6.1|5.92|5.87|5.72|5.74|5.65|5.66|5.55|5.46|5.82|5.76|5.85|5.68|5.71|5.6|5.55|5.79|6|6.05|6.12|5.82|5.72|5.55|5.78|5.65|6.05|5.9|5.79|5.87|5.59|5.37|5.33|5.82|5.77|5.95|6.81|6.39|5.81|5.42|5.22|5.2|5.35|5.67|5.87|5.72|5.75|5.78|5.72|5.65|5.54|5.4|5.34|5.4|5.33|5.03|5.18|5.12|4.86|4.97|4.74|5.52|5.91|6.19|6.6|6.76|6.07|6.02|6.06|5.99|5.66|5.64|5.75|5.81|6.02|5.94|5.88|6.02|6.35|||6.11|5.99|5.86|5.78|5.76|5.54|5.64|5.49|5.15|5.21|5.55|5.61|5.92|5.89|5.87|6.01|6.05||5.9|6.08|6.52|6.52|6.48|6.52|6.1|6|5.84|6.01|5.81|5.92|6.06|6.02|6.54|6.51|6.25|6.38|6.54|6.76|7.14|7.32|7.12|7.67|6.15|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|39.5|39.06|39|37.01|36.13|36.66|36.95|38.58|39.81|39.95|40.07|41.61|41.02|40.55|40.11|40.14||40|40.09|40.48|41.06|41.05|40.9|42.8|42.01|43|41.82|43.03|45.5|41.2|40.63|39.11|38.01|39.08|37.45|37.41|38.76|39.58|41.98|39.5|39.5|41.58|41.06|39.53|40.01|39.55|38.5|34.88|35|39.72||35.78|34.14|36.8|37.51|39|42.51|43.02|40.62|40.46|39.8|40.96|43.8|43.52|43.3|43.63|44.99|46.39|45.51|46.3|45.83|43.8|43.4|43.35|41.11|44.8|44.03|38.21|41.01|46.93|43|34.52|44.18|51.38|52.11|58.44|53.67|53|51.02|47.15|46.9|47.53|44|42.01|43.66|44|39.4|37.46|35.42|36.03|35.11|35.15|32.87|33.8|34.78|33.33|33.23|31.5|31.3|30.5|33.04|32.5|31.45|29.92|28.88|28.3|28.11|27.52|27.61|28.04|29.25|29.91|29.82|28.45|28.19|27.6|27.5|28.09|27.11|26.95|27.3|25.98|26.11|26.36|24.47|24.28|24.1|22.66|22.33|21.9|21.11|21.75|22.55|22.1|23.18|23.18|23.38|23.17|22.92|22.91|24.45|24.7|24.28|26.55|25.51|24.55|24.87|23.41|21.3|21.7|23.07|21.59|21.53|25.58|26.01|25.56|26.81|24.38|24.38|24.33|26.68|26.46|24.11|23.9|22.26|21.31|19.91|19.56|18.86|18.15|16.58|16.14|16.08|16.46|17.73|16.9|16.46|15.7|16.8|18.3|18.88|19.34|19.33|19.31|19.96|20.5|19.69|18.22|21.2|21.28|22.04|23.36|23.1|23.83|23.8|23.8||23.5|22.92|22.6|21|21.01|21.14|19.74|19.7|19.15|18.3|18.78|19.04|19.2|19.8|20.06|20.08|20.8|21.6||21.07|21.99|21.01|18.91|18.24|18.2|18.18|18.36|18.058|18.667|18.975|19.667|21.308|20.75|21.708|21.733|21.942|21.5|21.425|21.583|22.483|23.067|22.167|22.833|22.292|21.917
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.51|3.46|3.46|3.43|3.4|3.41|3.4|3.41|3.4|3.4|3.44|3.46|3.4|3.33|3.31|3.47||3.45|3.48|3.54|3.54|3.58|3.6|3.6|3.55|3.56|3.5|3.66|3.8|3.64|3.55|3.43|3.45|3.58|3.4|3.39|3.38|3.69|3.81|3.71|3.82|3.91|3.86|3.8|3.81|3.74|3.71|3.67|3.76|3.99||3.7|3.67|3.72|3.71|3.9|4|4.06|3.8|3.87|3.9|3.93|4.06|4.2|4.15|4.21|4.15|4.23|4.07|3.96|3.92|3.49|3.49|3.42|3.06|3.65|3.85|3.62|3.82|4.38|4.2|3.04|4.53|5.21|5.5|5.69|5.62|5.57|5.8|5.61|5.3|5.3|4.57|4.31|3.45|3.41|3.42|3.37|3.25|3.22|3.14|3.13|3.09|3.05|3.06|3.01|3.02|2.98|2.9|2.88|2.92|2.98|2.95|2.9|2.87|2.82|2.79|2.69|2.75|2.79|2.88|2.95|2.92|2.87|2.87|2.79|2.728|2.781|2.708|2.71|2.595|2.512|2.501|2.546|2.545|2.48|2.44|2.416|2.408|2.392|2.393|2.371|2.403|2.4|2.438|2.514|2.504|2.5|2.418|2.418|2.5|2.571|2.585|2.585|2.431|2.413|2.421|2.43|2.375|2.365|2.35|2.281|2.29|2.466|2.433|2.45|2.492|2.369|2.465|2.486|2.511|2.468|2.384|2.398|2.369|2.29|2.173|2.172|2.2|2.165|2.114|2.029|1.938|1.875|2|1.904|1.893|1.832|1.95|2|2.043|2.093|2.087|2.101|2.178|2.168|2.113|1.865|2.273|2.379|2.351|2.438|2.441|2.51|2.395|2.379||2.666|2.575|2.59|2.22|2|1.901|1.728|1.71|1.651|1.567|1.608|1.667|1.66|1.659|1.669|1.682|1.671|1.691||1.636|1.631|1.645|1.534|1.501|1.47|1.467|1.466|1.333|1.442|1.478|1.458|1.586|1.605|1.651|1.617|1.605|1.577|1.633|1.694|1.742|1.8|1.681|1.651|1.685|1.633
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|31.0929|30.0429|31.25|32.9572|32.8214|33.0714|32.8214|34.7857|35.4357|36.5|36.5786|35.7214|35.1214|35.0643|34.9143|||||||||34.5929|34.3|34.2214|34.4286|35.4286|35.9929|35|32.9286|32.15|31.8929|34.3072|32|32.0714|32.5072|33.2143|33.5|33.4286|33.9286|36.4429|31.8929|31.1|32.2714|29.1786|28.2143|28.5643|30.75|33.2929||31.9286|30.5714|33.2143|34.1429|37.8643|50.5643|48.2714|47.95|47.8572|49.0714|43.6072|39.6429|||||||||||||35.3572|40.4714|35.4072|38.0714|44.0714|38.5643|29.1857|40.1786|52.9429|53.5714|77.38|85|91|81.68|59.01|41.87|28.59|19.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.63|8.39|8.88|9.06|8.73|8.8|8.45|9.03|9.14|9.12|9.22|9|9|9.1|8.84|8.77||8.82|8.75|8.37|8.42|8.4|8.25|8.22|8.01|7.86|7.93|8.33|8.3|8.1|7.89|7.75|7.71|8.05|7.68|7.59|7.59|7.45|8.15|8.07|7.86|7.8|7.46|7.15|7.56|7.19|6.86|7.1|7.66|7.2||6.66|6.38|6.71|6.62|7.63|8.78|8.48|8.12|8.05|7.68|8.08|8.19|8.12|7.56|7.55|7.24|7.08|6.92|6.71|6.45|6.36|6.69|6.55|6.53|7.84|8.29|7.4|7.45|8.32|7.89|7.71|9.47|11.76|13.08|13.81|12.86|13.19|12.59|12.2|11.5|12.1|13.3|12.41|10.84|9.93|10.59|10.34|9.25|9.25|8.98|8.82|8.58|8.6|8.77|8.32|8.6|9.3|9.17|9.12|9.1|8.8|9|9.35|9.1|9.14|9.78|9.87|9.86|10.5|10.81|11.22|10.37|9.5|9.11|8.47|8.37|8.34|8.2|8.16|8.12|7.92|7.81|7.34|7.24|7.1|7.03|7.11|7.1|7.09|7.18|7.17|7.1|7|7.25|7.3|7.37|7.11|7.08|6.95|6.9|7.2|7.19|7.58|7.54|7.45|7.28|6.98|6.87|7.09|7.82|7.81|8.15|8.55||||||7.77|8.18|8.15|8.09|7.84|7.76|8.01|7.89|7.71|8.05|7.75|7.35|7.1|6.87|7.01|7.46|7.14|7.01|6.28|7.15|7.49|7.79|8.24|8.16|7.85|7.81|7.8|7.82|7.73|7.79|7.96|7.97|8.14|8.25|8.75|8.6|8.58||8.51|8.46|8.42|8.6|8.72|9.09|9.08|9.18|9.05|8|7.86|7.91|8|7.93|7.77|7.8|7.95|8.03||7.78|7.72|7.83|7.44|7.23|7.86|7.86|8.01|7.8|8.13|7.8|7.92|8.04|8.27|9|9.15|9.01|8.65|9|9.08|9.35|9.33|9.1|9.83|9.11|9.21
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.27|16.61|17.17|17.96|17.3|17.8|17.61|18.81|20.8|19.2|19.01|18.49|18.79|18.56|18.43|18.61||17.5|17.41|17.03|17.48|17.46|17.45|17.91|17.1|15.29|15.38|15.88|15.8|15.53|15.01|14.82|15.02|15.6|15.17|15.11|15|15.06|15.86|15.72|15.65|17.17|16.58|17|17.32|15.79|15.4|15.01|16.72||||15.62|16.16|16.23|17.11|21.92|22.43|17.41|||||||||||||||||||||||15.83|17.83|24.77|27.52|32.9|31.81|31.01|29.51|28.66|27.78|28.4|26.51|26.88|28.41|27.23|24|21.63|21|21.5|21.74|22.45|21|21|19|17.89|20.19|20.94|20.78|20.09|20.9|20.01|18.4|18.02|16.33|15.91|15.49|15|15.14|15.77|16.21|16|15.77|16|16.43||||15.55|15.43|15.2|14.35|14.4|14.59|14.84|14.82|14.4|14.28|14.19|14.24|14.16|14.42|14.17|14.01|14.92|14.41|14.15|13.8|13.95|13.85|13.68|14.46|14.35|15.51|15.25|14.83|15.33|13.95|14.14|15.45|16.77|16.66|16.75|17.75|18.4|18.42|18.6|17|16.35|16.3|17.2|17.43|15.2|15.44|15.12|15.52|16.25|14.35|14.13|13.76|14.65|14.27|13.93|13.7|13.89|12.8|12.93|12.11|14.51|14.3|14.68|14.68|14.51|13.22|12.88|12.72|12.73|12.77|12.97|13.33|13.61|13.99|13.92|14.78|15.38|15.56||16|14.92|14.82|14.2|14.19|14.55|13.76|13.81|13.14|12.45|12.68|13.26|12.95|13.29|13.26|14.68|14.71|14.88||14.22|14.6|15.7|14.46|14.33|15.2|14.62|14.73|14.03|14.64|13.8|13.75|14.18|14.78|15.61|15.9|16|16.78|17.18|17.26|18.06|17.29|16.9|17.3|16.78|15.87
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27.23|25.5|26.26|26.2|24.95|25.9|25.2|23.58|23.21|23.41|23.3|22.48|21.04|21.26|20.95|20.86||20.08|20.1|19.81|20.01|20.1|20.06|20.05|19.23|18.9|19|20.28|20.24|19.6|19.05|18.58|18.41|20.67|18.15|18.015|17.505|18.025|19|18.65|18.675|20.69|19.8|18.35|18.5|16.88|16.3|18.15|19.265|16.24||15.5|14.53|15.625|15.55|17.005|23.335|24.145|23|23.51|22.45|23.5|22.8|22.65|18.11|17.695|15.6|16.1|15.25|14.3|13.705|13|13.25|12.525|14.25|18.5|23|21.68|18.015|19.05|17.775|14.74|17.94|22.15|24.295|31.025|32.5|42.835|25|15.495|12.495|8.53|7.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|10.63|10.53|11.85|10.8|10.7|10.22|10.49|12.55|13|13.17|14.61|15.01|15.12|15.57|17.19|17.61||17.24|15|14.43|15.16|15.61|15.23|14|12.9|12|11.9|11.78|11|10.22|10.11|9.68|9.4|10.06|9.62|9.4|9.32|9.55|10.4|10.4|10.28|10.77|10.51|9.99|10.1|8.73|8.57|8.16|8.68|8.25||7.8|8.02|8.4|8.39|9.4|12.63|12.91|12.41|12.26|11.88|13.19|13.5|11.9|11.37|10.75|10.71|10.13|9.86|8.88|8.53|7.74|8.35|8.3|8.3|11.11|12.21|10.58|11.88|11.6|9.91|8.22|12.18|17.1|19.58|19.3|19.5|16.08|13.77|12.85|12.4|13.35|11.91|11.75|11.43|11.04|10.55|10.05|9.55|9.37|9.21|9.1|8.74|8.71|9.04|8.41|8.59|8.3|8.02|7.6|8.96|8.24|9.1|9.54|9.13|9.1|9.91|9|8.96|8.78|9.22|9.24|8.7|8.47|8.4|8.19|8.01|8.08|7.64|7.63|7.5|7.23|7.5||||||||||||||||||||||||6.5|6.34|6.33|6.59|6.66|6.57|6.9|7.02|6.99|7.63|7.64|7.32|7.33|7.05|7.21|7.11|6.97|6.8|6.78|6.85|6.9|6.6|6.78|6.51|6.86|6.77|6.54|6.7|6.8|6.27|6.4|6.41|7.08|7.31|7.53|7.79|7.66|7.42|7.38|7.2|7.15|7.1|7.5|7.78|7.79|7.92|7.6|7.66|7.6|7.77||7.7|7.46|7.4|7.33|7.38|7.3|7.23|7.11|6.8|6.08|6.53|7.03|7.01|7.51|7.32|7.55|7.55|7.18||6.96|7.1|7.69|7.37|7.34|7.63|7.85|7.65|7.35|6.94|6.97|7.15|7.42|7.25|7.56|8.05|8.16|9.25|9.47|8.97|9.09|8.83|8.75|8.8|8.1|8.15
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.64|9.92|||||8.83|9.53|9.81|10.05|10.38|10.3|10.28|10.46|10.38|10.37||10.29|10.94|11.01|11.01|11.11|10.9|11.11|11.29|11.07|11.77|12.75|12.7|13.41|13.4|12.35|11.62|11.42|10.75|10.62|10.25|10.2|11.06|10.7|10.78|11.79|12.5|12.05|12.71|10.22|9.2|8.74|9.55|10.41||8.9|8.6|11.3|10.02|10.85|13.63|13.47|12.86|13|13.42|13.51|10.27|7.05|6.55|6.6|6.25|6.2|5.88|5.51|5.32|5.02|5.4|5.37|5.35|7|7.74|6.4|6.9|7.81|7.13||7.11|9.03|10.72|10.84|8.71||||||7.5|7.3|7.9|7.2|7.08|6.33|6.12|6.23|5.56|5.5|5.25|5.25|5.5|5.21|5.24|5.47|5.13|5.26|5.54|5.14|5.7|5.8|5.75|5.76|6.05|5.69|5.63|5.78|6.01|5.95|5.68|5.36|5.06|5.03|4.88|5|4.71|4.66|4.77|4.47|4.37|4.24|4.25|3.6|3.54|3.5|3.49|3.54|3.45|3.45|3.51|3.56|3.82|3.97|3.97|3.95|4|4.06|4.02|4.21|4.13|4.35|4.24|4.04|3.9|3.94|3.82|4.05|4.14|4.28|4.42|4.81|4.65|4.65|4.58|4.28|4.26|4.01|4.75|4.75|4.39|4.34|4.23|4.19|4.1|3.94|3.8|3.73|3.82|3.85|3.71|3.75|3.85|3.4|3.43|3.28|3.91|4.25|4.45|4.74|4.69|4.66|4.48|4.46|4.51|5.05|4.69|4.82|4.85|4.66|4.49|4.43|4.39|4.5||4.56|4.35|4.3|4.11|4.26|4.27|4.23|4.19|3.98|3.71|3.79|4.37|4.43|4.6|4.62|4.69|4.72|4.77||4.58|4.92|5.32|5.12|5.1|5.33|5.72|5.68|5.99|5.51|5.2|6.01|5.37|5.02|5.49|5.22|5.27|5.3|5.55|6.11|6.51|6.49|6.5|7.04|6.56|6.67
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.64|3.5|3.88|3.97|3.96|3.96|3.83|4.2|4.34|4.31|4.27|4.31|4.36|4.36|4.32|4.42||4.35|4.32||||||||||||||||||||3.82|3.71|3.78|4.03|4|3.98|3.9|3.71|3.65|3.46|3.6|3.36||3.31|3.24|3.89|3.93|4.46|5.3|5.43|5.29|5.21|5.03|5.35|5.9|5.91|5.5|5.42|5.21|5.1|5.02|4.85|4.86|4.71|5|4.91|5.23|7.49|6.2|5.48|5.78|6.51|5.51|5.44|6.71|8.12|9.11|9.4|8.25|7.16|6.1|5.9|5.72|6.16|5.4|5.26|5.15|4.93|4.23|3.82|3.59|3.59|3.5|3.42|3.26|3.25|3.41|3.27|3.55|3.6|3.57|3.46|3.5|3.36|3.47|3.44|3.32|3.27|3.38|3.19|3.17|3.24|3.32|3.24|3.09|3.02|3|2.9|2.87|2.97|2.91|2.94|||||||||||||||2.71|2.84|2.85|2.58|2.65|2.56|2.5|2.54|2.5|2.52|2.39|2.36|2.32|2.24|2.2|2.23|2.47|2.47|2.51|2.6|2.45|2.58|2.55|2.45|2.43|2.38|2.5|2.53|||||2.57|2.48|2.43|2.25|2.24|2.16|2.12|2.13|2.12|2.03|2.06|1.98|2.23|2.33|2.41|2.51|2.49|2.44|2.4|2.37|2.38|2.35|2.32|2.4|2.43|2.38|2.43|2.49|2.5|2.54||2.58|2.5|2.49|2.46|2.47|2.52|2.47|2.48|2.43|2.24|2.23|2.4|2.4|2.54|2.5|2.44|2.28|2.16||2.11|2.15|2.23|2.13|2.12|2.18|2.17|2.19|2.13|2.27|2.32|2.37|2.39|2.39|2.54|2.58|2.58|2.63|2.66|2.7|2.8|2.84|2.84|2.83|2.62|2.6
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.01|10.83|11.53|12.89|12.76|14.4|13.93|13.75|13.8|14.01|13.31|13.74|13.9|14.05|13.9|14.3||13.82|14.57|15.01|15.05|15.06|15.2|15.48|15.38|15.05|15.48|16.8|16.7|15.33|15.34|15.55|14.2|15.26|14.82|14.1|15.36|13.09|11.6|11.31|11.8|12.73|12.66|11.6|10.22|9.6|9.39|8.92|9.71|9.89||9.98|9.32|9.6|9.8|10.38|13.48|13.11|12.61|12.52|11.81|12.61|12.91|12.82|11.4|10.99|10.1|10.13|9.78|9.36|9.18|8.67|8.66|8.27|8.6|11.74|13.11|12.05|12.68|14.03|11.71|11.95|11|13.2|14.75|17.65|17.52|15.12|14|12.32|11.51|12.13|11.26|11.09|10.72|10.74|10.42|10.17|9.92|10.03|9.71|9.72|9.37|9.4|9.79|9.53|9.44|9.4|9.37|9.53|9.81|9.59|10.2|10.73|9.92|9.14|8.75|8.12|8.67|8.55|9.07|9.09|8.94|8.89|9.4|9.2|8.91|7.65|6.21|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.63|8.31|9.01|9.55|9.53|8.98|8.77|9.32|9.44|9.7|9.91|9.63|9.53|9.55|9.45|9.45||9.44|9.8|9.75|10.45|10.26|10.19|10.24|10.1|10.09|10.45|11.1|11.07|11.28|11.09|10.76|9.53|9.97|9.34|9.22|9.17|9.25|10.52|10.45|10.34|11.25|11.62|10.57|10.37|9.01|8.78|8.78|9.56|8.85||8.05|8.37|10.5|10.34|12.4|15.87|15.36|15.52|15.95|16.32|14.58|14.15|13.55|12.5|12.71|12.42|11.89|11.28|9.18|8.9|8.31|9.06|8.35|8.91|12.39|15.39|13|12.4|13.41|11.2|10.68|12.07|16.41|19.62|22.1|22.3|16.12|||||13.17|13.13|12.52|11.81|11.49|10.31|9.6|9.7|9.36|9.14|8.8|8.9|9.24|8.6|8.62|8.74|8.7|8.59|8.85|9.5|9.55|9.55|8.88|8.91|9.03|8.34|8.22|8.15|8.84|8.9|8.38|8.35|8.5|8.43|8.11|8.81|8.8|8.71|8.21|7.62|7.46|6.66||6.59|6.4|6.72|6.6|6.48|6.33|6.34|6.33|6.39|6.63|7.01|6.96|6.4|6.44|6.5|6.41|6.3|6|6.37|6.2|6.08|6.1|5.82|5.68|5.65|6.23|6.18|6.35|6.5|6.27|6.43|6.45|6.08|6.11|6.28|6.6|7.03|6.5|6.46|6.4|6.4|5.96|5.83|5.59|5.47|5.52|5.48|5.25|5.26|5.27|5.29|5.24|5.11|5.71|6.11|6.56|6.41|6.35|6.29|6.07|5.98|6.02|6.07|6.12|6.25|6.35|6.4|6.51|6.55|6.63|6.67||6.57|6.33|6.3|6.24|6.29|6.27|6.12|6.07|5.87|5.54|5.73|6.2|6.17|6.31|6.45|6.47|6.86|6.87||6.61|6.58|6.61|6.18|6.17|6.23|6.21|6.34|6.18|6.34|6.22|6.5|6.66|6.62|7.01|7.05|7.08|7.07|7.25|7.19|7.41|7.69|7.23|7.36|6.93|7.02
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|25.75|26.36|27.76|31.26|22.35|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|19.342|19.32|20.654|19.775|19.502|19.628|18.189|20.341|19.642|19.022|18.183|17.539|16.309|15.545|15.478|15.511||15.012|15.995|15.947|15.776|15.491|15.323|15.567|15.434|15.101|15.145|16.213|14.748|14.794|14.474|13.593|12.436|13.768|12.214|11.916|11.259|11.148|11.887|11.814|12.152|14.101|13.679|13.364|14.117|11.73|11.103|10.761|12.44|14.001||13.102|12.658|13.99|13.657|16.879|20.919|22.797|20.79|20.597|19.764|20.985|15.905|15.056|11.792|11.454|10.484|9.795|9.327|8.483|8.539|7.115|7.328|7.106|8.032|10.259|11.772|9.553|9.884|11.059|8.459|7.69|10.018|13.366|14.994|18.161|18.756|17.81|17.168|14.879|13.546|13.928|12.509|12.835|13.282|12.214|12.409|10.395|9.38|9.738|9.644|9.753|8.505|8.994|10.164|9.464|8.283|5.785|3.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.618|2.446|2.573|2.464|2.446|2.518|2.482|2.536|2.582|2.482|2.491|2.373|2.336|2.364|2.345|2.345||2.245|2.236|2.218|2.282|2.273|2.3|2.291|2.209|2.146|2.173|2.282|2.309|2.136|2.1|2.073|2.082|2.182|2.164|2.127|2.155|2.164|2.573|2.518|2.505|2.609|2.546|2.468|2.3|2.177|2.164|2.35|2.245|2.068||1.996|2.041|1.991|2.214|2.554|3.041|3.032|2.809|2.823|2.718|2.777|2.25|2.268|2.091|2.009|2.005|2.077|2.036|1.832|1.836|1.746|2|1.977|2.109|2.864|2.8|2.591|2.273|2.5|2.159|2.204|2.723|3.354|3.418|3.591|2.964|2.736|2.509|2.5|2.473|2.809|2.641|2.541|2.773|2.786|2.818|2.946|2.75|2.564|2.441|2.427|2.327|2.159|||||||2.218|2.041|2.005|1.932|1.841|1.818|1.75|1.641|1.65|1.636|1.7|1.696|1.65|1.573|1.5|1.441|1.423|1.459|1.409|1.391|1.309|1.254|1.246|1.214|1.218|1.177|1.173|1.214|1.227|1.223|1.218|1.227|1.209|1.2|1.336|1.373|1.364|1.341|1.332|1.309|1.3|1.341|1.323|1.386|1.355|1.327|1.341|1.304|1.318|1.318|1.436|1.405|1.454|1.523|1.509|1.468|1.477|1.441|1.432|1.409|1.446|1.523|1.477|1.477|1.482|1.527|1.514|1.482|1.454|1.436|1.441|1.395|1.35|1.35|1.368|1.345|1.395|1.282|1.5|1.559|1.659|1.754|1.754|1.7|1.682|1.668|1.682|1.773|1.832|2.13|2.035|1.94|1.97|1.995|2.09|2.175||2.255|2.185|2.18|2.19|2.2|2.275|2.15|2.11|1.96|1.75|1.735|1.83|1.845|1.875|1.885|1.91|1.81|1.835||1.75|1.785|1.865|1.765|1.8|1.91|1.915|1.955|1.88|1.96|1.905|1.99|2.15|2.26|2.5|2.535|2.555|2.705|2.675|2.675|2.815|2.755|2.425|2.465|2.415|2.55
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.8659|11.9727|11.759|||||||||||||||||||||||||10.3417|10.1921|10.4058|9.3089|9.1309|8.7035|9.2021|8.6323|8.4756|8.4827|8.4756|9.2021|8.5825|8.6394|9.1807|9.0882|8.6323|8.7605|8.0768|7.6922|7.3503|8.034|7.799||7.7135|7.4001|8.8317|8.7748|9.5155|11.987|12.3217|11.8944|11.7519|11.7875|12.9983|12.222|11.93|10.5981|11.1394|10.3132|10.8616|9.8859|9.0312|8.4756|7.9842|8.732|8.8674|9.3161|13.1978|12.6778|10.8046|10.9613|12.1793|9.836|8.0269|12.2291|16.8302|18.6962|17.578|15.0852|13.447|12.7633|12.1935|16.55|16.66|16.32|15.65|16.03|16.38|15.6|15.14|14.44|14.56|14.49|14.02|13.63|13.46|13.76|12.46|12.37|12.44|12.56|14.04||16.3|14.16|14.508|13.013|12.464|13.282|12.664|12.015|11.497|12.165|12.145|11.038|10.929|11.676|11.517|11.208|11.577|9.822|9.054|8.854|8.366|8.296|7.987|7.847|7.458|7.339|7.359|7.319|7.578|7.289|7.458|7.429|7.528|7.808|8.515|8.815|8.31|8.15|7.12|6.74|6.7|6.53|6.92|6.76|6.55|6.5|6.1|6.19|6.18|6.85|6.84|7.02|7.29|7.02|7.28|7.05|6.63|6.63|6.62|7.04|6.96|6.56|6.54|6.38|6.36|6.41|6.29|6.13|6.01|6.08|6.14|5.86|5.99|6.15|6.27|6.18|5.87|6.37|6.38|6.67|6.95|6.83|6.58|6.43|6.24|6.3|6.29|6.59|6.6|6.9|7.41|7.17|6.99|6.91|6.99||7.05|6.83|6.56|6.45|6.49|6.43|6.22|6.17|5.79|5.36|5.49|6.07|6.11|6.63|6.81|6.81|6.88|7||6.72|6.88|8|7.6|7.49|7.35|7.29|6.88|6.76|6.88|7.03|7.34|7.46|7.81|8.85|8.9|8.87|9.05|9.1|8.75|8.77|8.96|8.74|8.88|8.71|8.62
07651|100349|/equities/linhai|SHANGHAICOMP|16.52|15.56|17.52|18.18|15.84|13.11|12.16|13|13.1|13.4|13.69|13.21|12.64|12.76|13.18|13||12.61|12.37|12|12.4|11.94|11.76|11.68|11.41|11|11.33|11.75|11.66|11.51|11.01|10.88|10.41|11.3|10.65|10.49|9.96|9.97|11.51|11.13|11|11.16|10.76|10.04|10.17|9.25|8.95|8.68|9.3|9.6||8.93|8.41|9.7|9.16|10|12.6|||||||||||||||||||||||||||||||||||||13.27|12.13|11.26|10.64|10.04|9.83|9.42|9.19|9.12|8.63|8.58|8.8|7.91|7.99|8|7.95|7.78|8.53|8.22|8.91|9.41|8.42|8.46|9.12|8.97|8.9|9.5|10.02|10.12|9.41|8.64|8.77|8.03|7.88|7.84|7.31|7.13|6.96|6.9|6.6|6.38|6.28|5.94|5.81|5.9|5.65|5.67|5.48|5.47|5.58|5.58|5.9|5.74|5.71|5.43|5.55|5.38|5.1|5.27|5.2|5.41|5.12|5.04|5.02|4.8|4.81|4.86|5.09|5.01|5.08|5.31|5.13|5.26|5.16|4.97|5.12|4.91|5.17|5.54|5.63|5.56|5.33|5.32|5.32|5.17|5.02|4.91|4.93|4.85|4.65|4.7|4.81|4.42|4.6|4.46|5.01|5.27|5.61|5.8|5.75|5.7|5.48|5.29|5.18|5.11|5.18|5.35|5.35|5.55|5.62|6|6.02|5.73||5.67|5.61|5.54|5.53|5.58|5.62|5.53|5.52|5.35|4.6|4.7|4.83|4.75|4.86|5.04|5.09|5.18|5.11||4.86|5.13|5.31|5.03|4.96|5.19|5.05|5|4.93|5.11|5|5.25|5.39|5.5|6.03|6.04|6.07|6.35|6.11|6.04|6.12|6.15|5.81|6.02|5.53|5.72
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|19.571|18.193|20.071|21.329|21.086|21.221|20.786|22.143|22.429|23.236|24.5|24.2|24.986|23.286|23.379|22.907||20.15|19.721|19.786|20.164|20.214|19.9|19.729|19.521|19.236|19.514|20.543|20.514|20.571|19.793|19.643|19.836|19.371|18.507|18.329|18.286|18.721|19.257|19.064|19.186|21.129|20.486|19.55|20.143|19.143|18.629|18.357|19.286|20.571||19.5|18.579|18.65|18.464|19.707|24.507|24.679|22.829|22.964|22.343|23.571|23.929|23.564|20.929|20.3|19.543|19.393|18.986|17.929|17.579|16.629|19.764|17.293|17.507|21.5|26.143|25.4|20.8|21.579|19.286|15.786|20.279|25.029|30.293|23.457|14.564|12.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.96|4.04|4.32|4.62|4.47|4.48|4.6|5.64|4.65|3.72|3.69|3.61|3.63|3.6|3.57|3.56||3.47|3.47|3.45|3.59|3.58|3.72|3.69|3.6|3.44|3.53|3.77|3.74|3.78|3.78|3.57|3.31|3.37|3.17|3.17|3.22|3.04|3.81|4.07|4|3.89|3.64|3.5|3.3|3.1|3.13|2.76|2.9|2.75||2.65|2.67|3.12|3.24|3.59|4.1|4.12|4.04|4.09|3.98|4.3|4.71|5.81|||||||||||||||||||||6.96|6.15|5.36|5.06|4.7|4.76|4.5|5.18|4.85|4.68|4.62|4.46|4.32|3.99|3.8|3.83|3.73|3.65|3.46|3.42|3.72|3.45|3.63|3.85|3.83|3.65|3.67|3.3|3.26|3.38|3.31|3.13|3|2.77|2.76|3.01|3.05|3.02|2.92|2.98|2.75|2.51|2.43|2.41|2.4|2.29|2.26|2.22|2.22|2.16|2.16|2.1|2.1|2.09|2.08|2.11|2.07|2.06|1.96|1.94|1.99|2.01|2.02|1.99|1.99|1.96|1.95|2|1.99|2.05|2.02|2.01|1.98|1.93|1.95|1.96|2.04|2.04|2.08|2.15|2.1|2.15|2.16|2.12|2.11|2.09|2.16|2.25|2.2|2.2|2.23|2.29|2.26|2.24|2.18|2.18|2.23|2.2|2.12|2.12|2.14|2.09|2.2|1.98|2.26|2.33|2.44|2.57|2.55|2.5|2.53|2.52|2.51|2.54|2.67|2.75|2.76|2.7|2.75|2.79|2.92|3.02||3.05|3.03|3|2.95|2.95|3.03|2.88|2.91|2.78|2.63|2.58|2.52|2.52|2.65|2.75|2.55|2.48|2.49||2.4|2.43|2.59|2.45|2.58|2.74|2.81|2.86|2.81|2.82|2.83|2.91|2.94|3.06|3.3|3.35|3.36|3.53|3.45|3.47|3.63|3.58|3.47|3.57|3.48|3.44
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|10.36|9.89|10.55|9.26|8.12|7.96|7.6|7.73|7.81|8.16|8.22|7.9|7.81|7.87|7.96|8.08||7.46|7.43|7.36|7.5|7.4|7.3|7.63|7.58|7.23|6.84|7.03|6.93|6.85|6.68|6.46|6.6|7.07|6.8|6.47|6.46|6.5|7.28|7.3|7.27|7.65|7.3|6.5|6.45|6.01|5.9|5.69|5.98|5.72||5.6|5.5|6.34|6.58|6.82|9.15|8.65|7.94|8.08|7.85|8.16|7.55|7.48|6.74|6.84|6.58|6.41|6.24|5.8|5.77|5.31|5.54|5.38|5.44|7.2|7.74|6.64|6.96|7.77|6.77|5.41|8.07|11.5|13.02|14.67|14.1|11.82|10.18|10.2|9.7|11.15|10.61|10.79|9.79|8.78|8.54|8.43|8.08|7.8|7.78|7.8|6.88|6.83|6.86|6.5|6.74|7.02|7.2|7.05|7.28|7.13|7.11|7.04|6.71|6.5|6.62|6.37|6.28|6.81|7.15|7.04|6.68|6.3|6.06|5.93|5.63|5.91|5.75|5.53|5.4|5.21|5.31|5.1|5.2|4.79|4.77|4.66|4.8|4.84|4.83|4.84|4.82|4.78|4.92|5.13|5.08|4.75|4.8|4.78|4.59|5.14|5.15||5.12|4.95|5|4.85|4.84|4.85|5.42|5.35|5.45|5.68|5.72|5.47|5.5|5.25|5.4|5.62|5.62|5.93|5.64|5.6|5.59|5.89|5.66|5.58|5.53|5.45|5.76|5.58|5.25|5.29|5.23|4.82|4.61|4.76|5.24|5.22|5.06|5.15|4.98|4.85|4.69|4.52|4.4|4.96|5.13|5.18|5.11|5|5.08|5.26|5.43|5.55||5.55|5.07|4.87|4.53|4.53|4.56|4.4|4.34|4.21|4.02|4.05|4.45|4.49|4.6|4.7|4.75|4.64|4.56||4.4|4.56|4.63|4.42|4.34|4.47|4.44|4.44|4.31|4.46|4.35|4.5|4.6|4.7|5.03|5.11|5.02|5.22|5.32|5.56|5.56|5.65|5.61|5.57|4.93|4.94
07655|101167|/equities/loncin-motor|SHANGHAICOMP|8.81|8.44|8.71|8.23|8.06|8.44|8.44|8.71|8.59|8.75|8.57|8.09|8.08|7.96|7.87|8.01||7.86|8.08|7.97|8.29|8.28|8.32|8.21|7.9|7.58|7.68|8.24|7.88|7.88|7.64|7.35|6.48|7.01|6.72|6.6|6.32|6.27|6.8|6.52|6.64|7.34|7.12|6.98|7.06|6.32|6.08|5.95|6.37|6.67||6.2|5.92|6.52|6.33|7.38|9.4|9.49|8.66|8.75|8.07|8.27|8.2|8.32|7.87|7.57|6.98|7.11|6.44|5.9|5.88|5.29|5.85|5.2|5.62|7.68|9.25|8.23|10.4|9.76|9.21|10.4|8.22|10.14|11.99|13.6|11.95|11.04|9.32|8.21|7.82|8.25|8.79|7.47|7.2|7.45|7.28|6.56|6.22|5.92|5.89|5.78|5.35|5.32|5.8|5.56|5.29|5.31|5.13|5.28|5.93|||||6.18|6.56|6.12|5.94|6.49|6.53|6.28|5.58|5.24|5.17|5.18|4.88|4.52|4.52|4.516|4.284|4.264|4.004|3.716|3.488|3.336|3.324|3.34|3.348|3.392|3.296|3.32|3.48|3.448|3.56|3.696|3.636|3.412|3.52|3.604|3.6|3.896|3.928|4.116|3.836|3.772|3.776|3.6|3.484|3.508|3.592|3.508|3.668|3.572|3.404|3.288|3.276|3.096|3.3|3.24|3.2|3.252|3.124|3.124|3.068|3.188|3.18|3.004|2.924|2.932|3.12|3.244|3.12|3.008|3.064|2.996|2.812|2.712|3.26|3.452|3.616|4.112|4.044|3.876|3.84|4.032|3.832|3.6|3.44|3.492|3.416|3.1|3.16|3.448|3.424|3.488||3.448|3.564|3.584|3.312|3.364|3.404|3.168|2.968|2.836|2.512|2.632|2.816|2.776|2.844|2.9|2.928|3.048|3.124||3.008|3.272|3.48|3.22|3.164|3.68|3.712|4.388||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|10.89|9.99|10.73|11.2|10.15|10.3|10.12|11.35|11.58|11.39|11.46|10.92|10.58|12.44|12.83|12.71||12.16|12.29|11.8|11.8|11.75|11|10.1|9.27|8.91|8.35|8.35|8.54|8.1|8.04|7.82|7.7|7.46|6.75|6.7|6.71|7.16|7.8|7.68|7.5|6.89|6.73|6.48|6.48|6.11|5.97|5.54|6.02|6.22||5.7|5.5|6.18|6.39|7.03|9.09|9.31|8.73|8.66|9|9.36|10.05|10.25|9.85|9.95|9.8|10.08|9|8.8|8.59|7.35|6.85|6.39|7.05|9.66|11.11|8.95|8.75|8.98|6.99|6.99|8.63|12.21|14.77|15.8|15.02|14.6|13.7|13.82|12.5|13.98|14|13.83|14.28|11.8|11.2|9.86|9.31|9.76|9.23|8.45|7.43|6.96|6.53|5.52|5.86|6.46|6.34|6.01||4.72|4.37|4.27|4.14|4.04|4.16|3.91|3.94|4.11|4.2|4.05|3.94|3.88|3.65|3.48|3.45|3.53|3.53|3.44|3.4|3.27|3.28|3.24|3.21|3.21|3.18|3.22|3.22|3.26|3.24|3.28|3.21|3.17|3.25|3.36|3.36|3.27|3.31|3.22|3.2|3.37|3.36|3.38|3.36|3.27|3.31|3.17|3.21|3.21|3.47|3.43|3.49|3.58|3.51|3.67|3.59|3.51|3.54|3.52|3.69|3.84|3.82|3.79|3.79|3.95|4|3.85|3.75|3.74|3.79|3.77|3.55|3.48|3.54|3.45|3.61|3.42|3.99|4.06|4.24|4.65|4.63|4.43|4.39|4.38|4.64|4.68|4.81|4.88|4.84|4.83|4.81|4.98|5.36|5.33||5.55|5.3|5.29|5.16|5.19|5.47|5.39|5.52|4.74|3.96|3.89|4.18|4.18|4.58|4.52|4.55|4.54|4.61||4.48|4.67|5.12|5.01|5.01|5.66|5.64|5.65|5.42|5.67|5.56|5.76|6|5.82|6.1|6.21|6.36|5.98|6.18|6.32|6.43|6.42|6.28|6.68|6.13|6.4
07657|100948|/equities/longjian|SHANGHAICOMP|4.0577|3.7692|4.1731|4.3269|4.0449|4.0256|3.8718|4.1923|4.2628|4.3077|4.4872|4.2885|4.2885|4.3654|4.4679|4.3397||4.2244|4.4295|4.4744|4.0192|3.9359|3.4615|3.468|3.3397|3.2244|3.3077|3.4167|3.3846|3.3013|3.218|3.1987|3.1603|3.3013|3.2308|3.2051|3.1538|3.1538|3.5641|3.7244|3.7949|3.6603|3.5577|3.4359|3.4295|3.1474|3.0769|2.891|3.0705|3.1282||2.968|2.8526|3.1603|3.2436|3.609|4.7436|4.6026|4.3462|4.3718|4.1667|4.5|4.8718|5.0192|5|4.9038|4.7436|5.0385|4.9936|4.2628|4.1026|5.11||||||4.62|5.02|5.65|5.12|3.79|5.78|6.89|7.82|8.48|7.71|6.88|5.92|5.93|5.58|5.96|5.92|6|5.82|4.93|4.44|4.05|3.83|3.84|3.79|3.72|3.42|3.42|3.62|3.33|3.53|3.82|3.85|3.81|3.44|3.18|3.23|3.34|3.24|3.23|3.1|2.87|2.98|2.99|3.05|3.02|2.93|2.89|2.61|2.51|2.454|2.508|2.477|2.462|2.392|2.231|2.208|2.177|2.177|2.092|2.062|2.085|2.077|2.1|2.085|2.67|2.61|2.58|2.77|2.71|2.7|2.64|2.64|2.58|2.51|2.58|2.55|2.67|2.59|2.57|2.56|2.48|2.48|2.51|2.7|2.66|2.72|2.77|2.7|2.79|2.71|2.63|2.65|2.6|2.75|2.77|2.76|2.76|2.74|2.77|2.69|2.61|2.6|2.53|2.54|2.47|2.41|2.43|2.46|2.43|2.41|2.31|2.68|2.76|2.82|2.99|2.98|2.89|2.92|2.85|2.84|2.96|2.95|3.01|3.04|2.94|2.97|3|3.06|3.14||3.1|3.08|3.07|3.09|3.09|3.17|3.06|3.06|3.02|2.78|2.78|2.8|2.83|2.85|2.92|2.94|2.88|2.83||2.75|2.79|2.99|2.87|2.78|2.83|2.8|2.81|2.69|2.88|2.86|2.91|2.98|3.05|3.24|3.3|3.33|3.5|3.45|3.4|3.4|3.46|3.3|3.43|3.27|3.24
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|19.36|18.65|20.53|20.18|19.51||20.88|21.72|21.56|21.95|21.24|20.61|20.55|20.54|20.73|21.15||21.33|22.3|21.48|21.42|21.44|21|19.23|18.89|18.51|18.62|20.24|20|18.73|18.4|18.02|17.59|18.98|17.52|17.9|17.9|17.63|20|19|17.8|18.89|18.52|17.06|17.57|15.67|14.9|15.12|16.71|14.74||13.62|14.4|17.22|17.8|23.12|26|22.15|20.22|20.71|21|21.3|20.9|18.78|17|19.46|17.86|18.23|17.18|16.05|14.51|14.04|15.53|14.6|15.3|19.67|21.81|19.08|19.95|22.53|19.18|19.58|21.75|32.2|35.13|43|38.58|36.1|38.07|33.8|30.18|34.03|26.33|23.94|||||||||||||||||17.24|16.05|16.1|15.11|13.9|14|14.1|13.31|14.51|14.3|14.75|14.72|14.42|13.8|14.11|13.95|13.28|14.02|13.83|13.6|13.63|12.73|12.62|12.24|12.02|11.7|11.48|12.16|12.1|11.78|11.22|11.07|10.97|11.21|11.1|12|11.35|11.11|11.32|11.85|11.53|11.81|11.23|10.54|9.37|9.23|9.25|8.98|9.1|8.89|9.91|9.74|10.01|10.47|9.65|10.48|9.7|9.3|10.02|10.13|11|11.45|9.93|9.79|9.75|10.13|9.85|9.3|7.86|7.66|7.86|7.97|7.5|7.1|7.41|7.2|6.95|6.81|7.84|7.9|8.21|8.95|8.73|8.42|8.13|7.81|8.09|8.65|9|9.46|9.97|9.92|10.42|10.38|10.62|11.3||9.95|9.81|9.78|9.8|9.9|9.98|9.31|8.82|8.31|7.72|7.94|9.06|8.87|9.12|9.16|9.6|10.1|10.22||10.1|10.6|12.2|11.3|9.59|9.58|10.62|||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.539|4.41|4.723|4.705|4.695|4.723|4.649|4.862|4.935|5.037|5.175|5.083|5.194|5.037|4.954|4.889||4.843|4.991|4.991|4.981|5|4.954|4.843|4.797|4.76|4.825|5.111|4.972|4.88|4.751|4.705|4.806|5.037|4.714|4.705|4.631|4.631|5.147|5.138|5.111|5.36|4.815|4.705|4.889|4.612|4.529|4.373|4.64|4.575||4.326|4.123|5.111|5.175|5.221|7.26|7.417|7.195|7.454|6.457|6.153|5.987|5.904|5.673|5.839|5.987|6.171|8.681||||||||||||||||||||8.358|6.808|6.623|7.131|6.872|6.642|6.218|5.756|5.683|5.59|4.935|4.428|4.299|4.216|4.096|4.151|4.243|3.976|4.308|3.957|3.985|3.782|3.921|3.552|3.542||||||4.11|3.98|3.82|3.83|3.82|3.42|3.01|2.89|2.85|2.77|2.64|2.52|2.49|2.42|2.38|2.33|2.31|2.24|2.24|2.27|2.27|2.33|2.3|2.26|2.24|2.2|2.35|2.44|2.45|2.4|2.41|2.38|2.35|2.41|2.38|2.52|2.46|2.42|2.4|2.31|2.31|2.34|2.52|2.5|2.6|2.74|2.66|2.71|2.71|2.65|2.68|2.65|2.73|2.74|2.67|2.68|2.66|2.73|2.86|2.87|2.9|2.7|2.65|2.57|2.43|2.38|2.43|2.38|2.42|2.24|2.6|2.81|2.91|3.03|2.98|2.9|2.92|2.89|2.95|2.95|2.88|2.96|2.98|2.96|2.99|3|3.05|3.11||3.13|2.94|2.93|2.92|2.93|2.95|2.88|2.88|2.82|2.55|2.5|2.69|2.7|2.81|2.86|2.89|2.75|2.36||2.24|2.32|2.5|2.36|2.35|2.39|2.4|2.35|2.24|2.5|2.45|2.64|2.8|2.9|3.04|3.12|3.12|3.23|3.29|3.36|3.41|3.43|3.44|3.51|3.33|3.34
07660|100382|/equities/lucky-film|SHANGHAICOMP|13.7|13.13|14.28|13.75|13.16|13.37|13.25|14.24|14.5|15.2|15.4|15.02|15.01|15.21|15.15|15.19||14.83|15.3|15.22|16.14|16.46|16.36|15.8|15.56|15.27|15.81|16.86|16.58|17.14|16.06|15.68|14.5|15.47|13.71|13.64|13.3|13.29|15.66|15.15|15.64|14.92|14.75|14.83|14.13|12.57|11.8|11.48|12.23|12.61||12.61|11.5|14.51|13.98|17.55|20.71|16.7|15.44|15.45|14.92|16.28|15.53|15.05|13.81|13.64|13.03|13.36|12.98|10.51|10.1|9.72|10.6|13.09|12.78|17.32|18.29|16.02|14.82|15|12.14|9.63|14.68|20.39|22.98|26.76|26.55|22.56|21.28|18.2|17.09|16.55|15.39|15.8|15.62|15.96|14.98|15.2|13.87|13.26|12.89|12.6|11.92|12|12.37|10.82|11.41|10.7|10.3|10.8|11.95|11.8|13|14|14.43|13.95|12.87|12|12|12.69|13.25|13.42|12.09|11.67|12.3|11.8|11.43|11.22|10.9|11.81|10.38|9.63|9.62|||8.75|8.91|8.57|8.39|8.45|8.37|7.98|7.69|7.58|7.98|8.74|8.76|8.75|9.37|9.31|8.08|8.12|7.83|8.33|7.62|7.3|7.44|7.11|7.13|7.04|7.89|7.91|8.18|8.43|7.91|8.23|8.1|7.6|7.75|7.58|8.63|8.66|8.71|8.74|8.81|8.72|8.72|9|9|8.8|8.01|7.7|7.3|6.92|7.07|6.66|7.07|6.63|7.71|8.36|9.5|9.88|9.45|9.01|8.66|8.28|8.35|8.39|9.25|9.26|8.52|8.05|7.1|7.24|7.36|7.14||6.75|6.72|6.77|6.96|6.25|6.23|5.91|5.77|5.45|4.95|5.29|5.66|5.79|6.09|6.21|6.28|6.71|6.82||6.3|6.78|7.97|7.56|7.24|7.2|6.33|6.4|6.26|7.27|6.94|7.02|7.25|8.25|9.18|9.82|10|10.62|10.11|9.99|10.16|10.68|10.51|10.02|9.67|9.9
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.73|6.38|6.72|6.44|6.06|6.11|6.11|6.57|6.59|6.38|6.3|6.11|6.18|6.38|6.43|6.39||6.21|6.31|6.22|6.2|6.1|6|6.11|5.93|6.05|6.32|6.33|6.31|6.22|6.12|6.06|6.04|6.79|6.7|5.73|5.6|5.5|5.95|5.57|5.38|5.96||5.68|5.62|5.05|4.97|4.87|5.23|5.32||5.31|5.15|6.14|5.88|6.5|7.36|7.62|7.38|7.57||||||||||||||||||||||||||||8.4|7.54|7.35|7.12|7.26|7.37|7.14|6.74|6.72|6.54|6.49|5.82|5.58|5.53|5.54|5.29|5.29|5.34|5.02|4.92|4.95|4.85|4.95|5.19|5.15|5.42|5.29|5.2|5.15|5.346|4.969|4.942|5.173|5.415|5.15|4.962|4.877|4.785|4.577|4.431|4.538|4.327|4.25|4.158|4.069|4.088|3.981|4.046|3.931|3.912|4.05|4.061|4.05|3.873|3.935|3.954|3.885|4.008|4.108|4.054|3.861|3.885|3.846|4.965|5.11|5.125|5.32|5.325|5.225|5.275|5.15|5.11|5.055|5.01|4.99|5.135|5.245|5.115|5.52|5.48|5.235|5.25|5.485|6.015|5.91|5.765|5.705|5.685|5.78|5.84|5.815|5.64|5.76|5.805|6.12|6.135|6.08|5.96|5.57|5.505|5.54|5.4|5.425|5.565|5.95|5.76|5.35|5.06|4.765|4.6|4.655|4.66|4.81|4.985|5.05|9.99|9.97|9.95|10.03||10.17|9.77|9.76|9.51|9.58|9.61|9.3|9.19|8.85|8.16|8.4|9.4|9.8|10.3|10.1|10.1|10.1|9.8||9.5|9.94|10.21|9.68|9.25|9.6|9.21|9.15|8.78|9.14|8.89|9.75|9.75|10.01|10.96|10.91|10.84|10.71|11.19|11.71|11.4|11.18|9.47|9.13|8.08|8.1
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||25.22|25.15|25.45|25.76|25.72|25.3|25.08|27|27|26.6|25.23|24.8|25.2|26.4|24.88|25|25.29|25.1|27.75|27.28|27.6|29.75|29.66|28.88|29.7|27.65|27.5|27.23|29.01|27.2||28.48|28.61|20|20.36|23.1|32.06|33.02|32.1|33.21|31|32.71|34.01||33.91|36.36|36.25|29.68|29.88|28.56|20.85|20.58|21.82|24.67|23.72|32.12|22.61|15.95|16.2|12.68|11.25|9.54|14.54|19.39|20.89|21.71|18.85|15.3|14.29|11.7|11|12.5|12.6|12.53|11.42|11.1|10.51|10.01|9.61|9.6|9.43|9.33|9.01|9.44|9.37|8.62|8.32|7.96||||||||||||||||||||||||||||7.19|7.08|6.65|6.76|6.1|5.69|5.73|5.19|5.1|4.9|5.05|4.94|4.86|4.95|5|4.72|4.82|4.68|4.83|4.7|4.58|4.59|4.73|4.45|4.55|4.7|4.62|4.78|4.76|4.84|4.96|4.88|4.72|4.81|4.5|4.9|5.01|5.1|5.02|4.92|5.28|5.35|5.01|5.06|5|4.93|4.77|4.65|4.37|4.42|4.36|4.39|4.3|5|5.1|5.3|5.36|5.22|5.1|5|4.93|4.93|4.91|4.9|5.11|5.18|5.28|5.62|5.22|5.17|5.32||5.27|5.18|5.1|5.26|5.31|5.25|5.18|5.12|4.98|4.42|4.85|5.09|5.2|5.52|5.38|5.55|5.31|5.3||5.1|5.4|5.02|4.69|4.7|5.08|5.03|5.09|4.81|5.18|5.15|5.62|6|5.93|6.36|6.4|6.3|6.04|5.91|5.95|6.26|6.15|6.02|6.38|6.1|5.99
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.27|5.07|5.56|5.43|5.33|5.43|5.29|5.62|5.68|5.79|5.87|5.65|5.63|5.52|5.46|5.43||5.54|5.39|5.19|5.29|5.27|5.26||5.19|4.9|5.1|5.24|5.16|5.04|4.83|4.82|4.84|5.04|4.81|4.77|4.83|4.97|5.37|5.21|5.33|5.69|5.91|5.86|5.83|5.5|5.29|5.12|5.21|4.81||4.62|4.67|5.77|5.65|7.33|8.57|7.96|7.55|7.49|7.39|7.6|7.42|7.51|6.95|6.96|6.46|6.05|5.78|5.4|5.5|5.03|5.15|4.96|5.23|7.34|8.28|7.19|7.22|7.65|6.38|5.09|7.76|10.58|11.76|11.85|10.88|10.58|8.68|8.85|8.39|8.83|8.88|7.97|7.82|7.6|7.33|6.72|6.5|6.28|6.12|6.05|5.73|5.88|5.88|5.53|5.97|6.33|6.45|6.64|5.74|5.05|5.1|5.43|4.97|4.86|5.04|4.82|4.56|4.55|4.36|4.29|4.23|4|4.08|3.96|3.88|4.03|4.06|4|3.71|3.64|3.57|3.49|3.44|3.34|3.3|3.37|3.32|3.31|3.21|3.21|3.19|3.28|3.39|3.45|3.65|3.63|3.52|3.34|3.27|3.35|3.3|3.72|3.64|3.58|3.64|3.44|3.42|3.45|3.71|3.75|3.94|4.11|3.98|4.05|4|3.95|4.02|3.98|4.12|4.17|4.33|4.38|4.36|4.3|4.33|4.21|4.17|3.97|3.97|3.86|3.58|3.72|3.75|3.74|3.77|3.4|3.95|4.35|4.64|4.88|4.5|4.16|4.14|4.08|4.11|4.06|3.98|4.12|4.12|4.08|4.06|4.26|4.64|4.7||4.75|4.82|4.88|5.26|5.36|5.41|5.17|5.13|4.94|4.5|4.14|4.04|3.95|4.08|3.93|3.97|3.68|3.53||3.45|3.56|3.81|3.65|3.62|3.94|3.99|3.92|3.89|4.28|4.37|5.12|4.94|5.1|5.78|6.15|6.18|6.31|6.23|6.25|6.02|6.06|5.58|5.62|5.54|5.48
07664|100891|/equities/luxin-venture|SHANGHAICOMP|23.72|21.52|22.58|22.56|22.11|22.23|22.02|24.3|24.8|24.96|24.46|24|24.15|24.48|24.8|24.16||22.95|22.82|22.63|23.08|22.45|22.32|21.8|21.3|20.6|21.6|21.9|21.43|21.47|20.25|19.61|19.51|21.69|20.88|19.59|19.3|20.24|22.32|22.31|22.75|25.5|24.11|23.45|24.33|21.81|21|21.33|25.5|23.2||22.08|22.1|24.87|23.81|27.02|38.09|43|41.75|42.41|35.6|35.99|34.83|32.27|24.03|24.01|23.2|23.3|22.5|21.4|21.68|17.99|19.3|17.31|17.05|24.4|25.58|22.8|23.23|26.04|21.94|17.93|27.32|40.79|49.53|50.93|51.98|46.18|41.54|40.89|39.01|39.12|34.92|34.52|35.81|35.49|34.03|30.68|29.19|30.3|29.17|30.1|27.61|27.85|29.8|26.81|26.18|26.88|27.11|23.91|25.71|21.65|22.4|20.34|17.59|17.23|17.25|16.35|16.39|16.56|17.2|17.06|16.78|16.76|17.02|17.07|16.61|16.3|16.04|15.97|15.66|15.13|15.28|15.62|15.82|14.99|14.92|14.84|14.65|14.81|14.76|15.26|15.02|14.42|15.14|15.42|15|14.75|16.13|14.63|14.18|15.16|14.98|16.01|16.49|15.6|16|14.91|15.68|16.47|19.5|18.6|19.62|20.58|21.22|18.71|18.81|16.95|16.84|17.19|17.83|19.17|19.06|19.01|18.45|16.68|16.08|16.04|14.66|14.41|14.82|15.02|14.68|15.41|15.82|15.7|13|12.41|14.66|15.61|14.34|14.5|13.88|12.31|11.23|10.68|11|11.51|11.25|11.2|10.65|9.73|9.89|10.3|10.76|11||11.55|11.29|11.51|11.66|10.6|10.71|10.6|10.01|9.06|8.3|8.65|9.57|9.71|10.3|10.35|11.22|11.52|11.38||11.12|11.78|13|12.22|12.24|13.03|13.11|13.82|12.86|12.76|12.86|14.22|15.41|15.5|16.73|16.76|16.65|17.91|18.1|18.52|19.12|17.78|19|17.52|15.88|16.1
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.5|8.84|9.77|9.63|9.22|9.29|9|9.74|9.8|10.4|10.37|10.03|9.34|9.47|9.31|8.97||8.65|9.01|9.01|9.28|9.2|9.42|8.98|8.78|8.62|8.67|9.12|9.25|8.72|8.34|8.01|7.52|8.14|7.61|7.44|7.24|7.57|8.42|8.21|8.08|8.43|8.37|8.1|8.26|7.8|7.75|7.42|7.3|6.59||6.6|6.19|6.43|6.25|6.8|8.73||||||||||8.51|7.9|7.64|7.13|7.22|6.11|6.51|6.48|7.07|10.1|10.91|9.24|9.52|9.88|8.87|7.69|11.71|17.06|17.41|16.11|14.5|13.72|12.74|12.72|12.31|14.2|14.06|12.9|12.4|12.46|12.4|11.9|11.53|11.7|11.45|11.14|10.6|10.9|10.76|9.12|9.41|8.69|8.6|8.43|8.48|7.5|7.83|7.1|6.58|6.12|6.35|5.97|5.9|6.04|6.2|6.11|5.85|5.76|5.75|5.58|5.55|5.51|5.38|5.31|5.31|5.14|5.17|5.03|4.95|4.82|4.76|4.83|4.88|4.93|4.84|4.91|4.85|4.9|5.03|5.38|5.29|5.22|5.27|5.15|5.08|5.07|5.06|5.39|4.98|4.87|4.97|4.82|4.76|4.81|5.25|5.29|5.65|5.95|5.65|5.54|5.64|5.3|5.81|5.1|5.61|5.75|5.83|5.88|5.78|6.33|5.64|5.56|5.46|5.26|5.45|5.22|5.07|4.93|4.88|4.86|4.49|4.37|5.03|5.23|5.63|5.99|5.88|5.73|5.63|5.52|5.46|5.57|5.66|5.8|6.06|6.06|6.16|6.06|6.25|6.31||6.49|6.32|6.33|6.95|6.27|5.7||||||||||||||4.97|5.1|5.71|5.48|5.3|5.02|4.98|5.02|4.79|4.9|4.94|5.2|5.18|5.08|5.78|5.74|5.81|6.02|6.22|6.53|6.99|7.15|6.89|7.03|6.615|6.445
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.09|2.91|2.87|2.82|2.79|2.87|2.93|2.96|2.95|2.91|2.9|2.77|2.75|2.8|2.76|2.75||2.7|2.72|2.7|2.83|2.8|2.85|2.73|2.6|2.51|2.53|2.62|2.48|2.4|2.34|2.3|2.33|2.41|2.36|2.35|2.39|2.42|2.67|2.7|2.72|2.8|2.63|2.56|2.61|2.57|2.54|2.38|2.45|2.36||2.37|2.45|2.89|2.89|2.89|3.1|3.16|3.05|3.05|3.16|3.31|3.61|3.46|3.18|3.28|3.39|3.3|3.22|3.12|3.15|2.95|3.09|3.06|2.99|4.11|4.31|4|3.91|4.43|4|3.47|4.06|5.34|5.82|6.46|5.8|5.35|5.11|5|4.68|5.68|5.07|4.79|4.51|4.33|4.01|3.64|3.57|3.6|3.33|3.3|3|3.08|3.48|3.36|3.4|3.63|3.68|3.55|3.3|2.79|2.78|2.8|2.71|2.79|2.75|1.92|1.93|2.01|1.98|1.97|1.91|1.84|1.78|1.71|1.69|1.72|1.71|1.66|1.63|1.58|1.58|1.56|1.56|1.53|1.52|1.54|1.54|1.55|1.55|1.54|1.53|1.52|1.57|1.62|1.63|1.61|1.6|1.56|1.54|1.56|1.57|1.63|1.6|1.59|1.57|1.56|1.57|1.58|1.66|1.64|1.69|1.76|1.75|1.75|1.73|1.7|1.7|1.7|1.73|1.77|1.73|1.73|1.73|1.78|1.72|1.68|1.63|1.62|1.61|1.59|1.57|1.56|1.58|1.55|1.58|1.5|1.73|1.8|1.85|1.9|1.91|1.88|1.88|1.86|1.87|1.86|1.89|1.9|1.91|1.92|1.94|1.98|2.01|2.06||2.1|2.11|2.11|2.09|2.1|2.05|1.99|2|1.95|1.86|1.85|1.87|1.88|1.93|1.92|1.93|1.91|1.85||1.79|1.84|1.92|1.82|1.85|1.96|1.98|2.01|1.96|1.99|1.98|2.01|2.07|2.08|2.27|2.27|2.29|2.42|2.39|2.39|2.46|2.51|2.46|2.49|2.44|2.43
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.2|8|8.38|8.38|8|8.04|7.56|7.91|8.08|8.56|8.22|7.62|7.51|7.4|7.38|7.25||7.13|7.13|7.02|7.46|7.33|7.22|7.25|7.15|7.12|7.16|7.26|6.7|6.73|6.78|6.43|6.45|6.93||6.26|6.16|6.35|6.95|6.89|7.52|||||||||||||||7.53|9.2|8.35|7.95|7.92|7.68|8.18|8.38|8.74|8.45||||||||||||||||7.38|7.53|9.3|||||||||||8.48|7.91|7.82|7.64|7.4|6.84|6.79|6.6|6.66|6.33|6.37|6.58|6.14|6.52|6.75|6.73|6.07|6.16|5.9|6|6.04|5.78|5.7|5.8|5.59|5.54|5.92|6.06|5.91|5.66|5.44|5.38|5.18|5.09|5.09|5.03|5.01|4.9|4.7|4.68|4.64|4.63|4.55|4.63|4.6|4.51|4.45|4.45|4.43|4.52|4.41|4.63|5.02|4.96|4.89|4.87|4.75|4.82|4.81|4.75|5.14|5.08|4.91|5|4.72|4.78|4.73|5.12|5.03|5.16|5.25|4.78|5.02|4.96|4.76|4.88|4.73|5.06|5.26|5.2|5.26|5.21|5.21|4.9|4.83|4.65|4.63|4.64|4.69|4.23|4.25|4.37|4.1|4.31|4.26|4.85|4.61|4.75|4.72|4.69|4.53|4.45|4.38|4.42|4.3|4.36|4.41|4.45|4.6|4.47|4.65|4.83|4.84||4.85|4.75|4.71|4.7|4.7|4.86|4.5|4.39|4.17|3.82|3.98|4.37|4.35|4.62|4.68|4.7|4.82|4.8||4.58|4.6|4.8|4.59|4.54|4.82|4.88|4.91|4.75|4.86|4.85|5|5.5|5.7|5.95|5.75|5.8|6.08|5.56|6.29|6.41|6.554|6.269|6.561|6.239|6.538
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.63|5.32|5.78|6.2|6.12|6.26|6.42|6.11|5.92|5.76|5.85|5.92|5.92|6.04|6.11|6.26||6|5.87|5.8|6.04|6.01|5.92|5.88|||5.79|5.57|5.57|5.6|5.58|5.57|5.05|5.22|5.06|4.87|4.98|5.1|5.2|5.17|5.18|5.27|5.22|5.51|5.78|5.48|5.27|4.86|5.13|5.13||5.1|4.56|5.04|4.92|5.48|6.77|6.61|6.4|6.43|6.13|6.6|6.43|6.53|6.53|6.31|5.74|5.98|5.83|5.41|5.44|5.03|5.35|4.93|4.91|7.32|7.48|6.38|6.2|6.76|5.61|4.87|5.12|6.88|8.6|8.22|7.48|7.15|7.04|6.47|5.92|6.61|6.39|6.45|6.22|6.02||5.13|5.04|4.99|4.88|4.83|4.59|4.65|4.59|4.16|4.13|4.1|4.02|4.02|4.33|4.3|3.96|4.02|3.67|3.62|3.752|3.543|3.565|3.6|3.6|3.522|3.239|3.078|3.048|3|2.917|2.974|2.857|2.652|2.604|2.53|2.487|2.452|2.483|2.443|2.443|2.461|2.443|2.422|2.391|2.487|2.47|2.47|2.539|2.674|2.661|2.639|2.6|2.522|2.491|2.5|2.483|2.774|2.687|2.609|2.635|2.557|2.478|2.313|2.517|2.561|2.617|2.761|2.722|2.748|2.739|2.687|2.804|2.696|2.778|2.904|2.713|2.7|2.687|2.791|2.67|2.622|2.726|2.709|2.652|2.543|2.417|2.357|2.37|2.37|2.261|2.244|2.548|2.683|2.726|2.93|2.904|2.852|3.009|3.017|3.057|3.122|2.778|2.696|2.522|2.37|2.448|2.483|2.43|2.413||2.304|2.235|2.23|2.344|2.348|2.378|2.222|2.248|2.143|1.939|1.952|2.122|2.113|2.265|2.461|2.439|2.565|2.578||2.448|2.639|2.93|2.752|2.744|2.535|2.396|2.517|2.435|2.565|2.548|2.652|2.535|2.561|2.857|2.817|2.817|3.104|3.109|3.087|3.283|3.226|3.17|3.504|3.152|3.139
07669|101004|/equities/mayinglong|SHANGHAICOMP|19.79|18.81|19.89|19.91|19.49|19.29|19.33|20.2|20.65|20.4|20.31|20.08|20.28|20.4|20.55|20.4||19.51|19.61|19.6|20.58|20.87|21.07|21.08|20.18|20.01|21.01|21.27|21.82|20.42|18.46|18.13|17.82|18.86|18.61|18.08|17.1|15.97|16.51|15.93|15.94|16.8|16.5|16.16|16.4|15.48|15.21|14.51|15.25|15.35||15.26|14.68|16.3|15.91|17.65|21.7|22.28|19.96|19.97|19.4|19.97|21.06|21.21|20.32|20.5|19.42|19|18.38|17.53|17.09|16.23|17.56|16.25|17.02|20.56|22.55|18.71|20.01|23.23|18.97|14.64|18.35|25.54|27.69|33.04|33.46|27.85|27.62|23.05|21.68|22|21.15|21.08|20.91|21.92|19.92|19.89|18.24|16.54|16.48|16.38|15.65|15.85|16.37|15.25|15.66|15.42|14.88|15.77|16.25|15.58|16.754|16.615|15.769|15.5|15.869|15.731|15.538|15.554|15.292|15.162|14|13.8|13.908|13.154|12.761|12.938|12.677|12.569|12.523|12.154|12.277|12.185|11.961|11.692|11.662|11.946|11.577|11.808|11.539|11.554|11.769|11.769|11.908|12.461|12.446|12.069|12.277|12.6|12.846|13.469|12.677|12.792|12.454|12.077|12.085|11.769|11.923|12|12.923|12.792|12.7|13.062|13.008|13.046|13.192|12.461|12.515|12.931|13.6|12.562|12.508|12.577|12.162|12.069|11.961|12.308|12.292|12.446|12.5|12.646|12.308|11.677|11.838|11.577|12|11.177|12.615|12.931|13.7|12.646|12.531|12.746|12.469|11.777|11.7|11.577|11.923|12.062|12.315|11.523|12.208|12.692|12.577|12.469||11.685|12.062|11.923|10.808|10.615|10.523|10.531|10.108|9.808|9.146|10|10.7|11.5|12.139|12.392|12.308|12.354|12.108||11.769|12.092|12.4|11.923|11.523|12.8|12.761|12.908|12.385|12.908|12.577|13.039|12.985|11.969|12.461|11.461|11.115|10.485|11.215|11.446|11.754|11.715|11.123|11.461|10.961|11.315
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.77|6.45|6.61|6.54|6.3|6.34|6.33|6.64|6.68|6.78|6.46|6.21|6.21|6.23|6.16|6.03||5.98|6.1|6.06|6.27|6.24|6.24|6.26|6.2|6.15|6.3|6.71|6.48|6.13|5.82|5.61|6.09|6.67|6.48|7.41|||||||||||||||||||||||8.72|8.37|7.91|7.76|7.26|7.39|6.91|7.03|7.04|7.5|7.09|6.88|6.47|6.03|7.26|9.31|||9.65|8.82|8.04|8.93|7.5|5.71|7.61|10.93|12.14|11.81|11.07|10.85|10.21|10|9.84|10.56|10.83|10.23|9.3|8.79|7.99|7.55|7.45|7.5|7.22|7.19|7.13|7.07|7.18|7.38|7.78|7.05|6.79|6.18|6.44|5.98|6.3|6.53|6.11|||||||||||||5.38|5.31|5.09|5.11|5.17|5.05|5.01|5.03|4.85|4.77|4.7|4.67|4.7|4.65|4.79|5.03|5.06|5.2|5.33|5.38|5.03|5.2|5.2|5.19|5.19|5.18|5.35|5.48|5.36|5.21|5.17|5.16|5.3|5.91|5.55|5.81|5.86|5.56|5.24|5.22|5.13|5.03|5.32|5.35|5.29|4.92|4.88|4.68|4.68|4.61|4.6|4.71|4.67|4.64|4.48|4.07|3.98|3.98|3.95|3.9|3.7|4.28|4.5|4.85|5.11|5.1|5.02|4.92|4.7|4.78|4.81|4.93|5.26|5.46|5.43|5.29|5.3|5.14|5.14||5.28|5.38|5.25|5.03|5.06|5.21|4.28|4.32|4.17|3.92|4.02|4.22|4.23|4.48|4.7|4.8|4.93|4.86||4.62|4.87|5.35|5.18|5.23|5.72|5.82|5.85|5.78|6.3|6.28|6.38|6.52|6.33|6.48|6.33|6.32|6.61|6.52|6.74|6.92|6.66|6.35|6.62|6.32|6.32
07671|100957|/equities/mengdian|SHANGHAICOMP|3.1|3.04|3.09|3.07|3.05|3.02|3.13|3.21|3.26|3.21|3.2|3.13|3.12|3.14|3.12|3.07||3.05|3.07|3.05|3.13|3.12|3.15|3.27|3.22||3.01|3.09|3.05|3|2.96|2.96|2.98|3.04|2.99|2.99|2.97|2.99|3.18|3.19|3.29|3.4|3.37|3.32|3.37|3.27|3.21|3.08|3.18|3.11||3.11|3.08|3.5|3.62|3.91|4.46|4.5|4.41|4.43|4.72|4.7|4.94|4.89|4.57|4.77|4.6|4.66|4.44|4.35|4.35|4.16|4.65|4.61|4.08|5.28|5.81|5.13|5.1|5.6|4.83|3.97|5.96|7.07|7.29|6.68|6.07|5.8|5.65|5.63|5.48|5.52|5.51|4.8|4.62|4.54|4.55|4.09|3.87|3.86|3.88|3.79|3.55|3.7|4.03|3.87|4|4.39|4.35|4.22|3.7|3.38|3.22|3.18|3.13|3.11|3.07|2.8|2.82|2.92|3.06|3.01|2.95|2.96|2.87|2.76|2.71|2.67|2.61|2.62|2.46|2.5|2.527|2.48|2.467|2.433|2.413|2.4|2.38|2.427|2.38|2.373|2.36|2.32|2.307|2.347|2.373|2.3|2.26|2.187|2.12|2.16|2.073|2.207|2.16|2.14|2.167|2.067|1.98|2.013|2.2|2.167|2.253|2.433|2.4|2.373|2.393|2.34|2.453|2.353|2.373|2.227|2.2|2.2|2.22|2.187|2.14|2.08|2.053|2.033|2.067|1.96|1.907|1.98|2.053|2.147|2.356|2.431|2.64|2.778|2.973|2.978|2.982|2.996|2.898|2.729|2.711|2.787|3.071|3.227|3.2|3.311|3.298|3.204|3.191|3.222||3.436|3.356|3.293|3.204|3.2|3.209|3.084|2.956|2.769|2.707|2.844|2.924|2.893|2.987|2.942|3.022|3.018|2.991||2.893|2.982|3.107|3.022|3.022|3.236|3.356|3.4|3.329|3.347|3.471|3.262|3.289|3.462|3.604|3.458|3.467|3.467|3.467|3.547|3.604|3.578|3.467|3.556|3.48|3.453
07672|101098|/equities/metallurgical|SHANGHAICOMP|5|5|4.68|4.65|4.61|4.62|4.57|4.83|5.11|4.88|4.52|4.18|4.09|4.2|4.08|3.97||3.87|4.08|4.06|4.13|4.15|4.08|3.81|3.69|3.68|3.71|3.8|3.75|3.63|3.51|3.47|3.58|3.72|3.58|3.57|3.63|3.7|3.9|3.92|3.96|4.21|4.11|4.05|4.23|4.08|4.01|3.69|3.9|3.76||3.67|3.66|4.03|4.1|4.66|6.01|6.1|6.36|6.36||||||||||||||||6.96|7.56|6.25|6.56|6.4|5.72|5.15|5.45|7.15|7.87|9.39|8.59|8.02|8.5|8.56|8.46|8.96|6.78|5.5|5.39|5.35|5|4.48|4.31|4.32|3.95|3.96|3.68|3.75|4.11|4.02|4.32|4.55|4.71|4.28|3.45|2.91|2.86|2.79|2.71|2.72|2.6|2.32|2.39|2.51|2.55|2.54|2.23|2.06|1.95|1.86|1.84|1.91|1.89|1.81|1.79|1.72|1.69|1.69|1.7|1.68|1.67|1.68|1.68|1.68|1.67|1.7|1.64|1.62|1.65|1.7|1.69|1.68|1.64|1.61|1.58|1.61|1.59|1.68|1.67|1.65|1.64|1.6|1.6|1.61|1.71|1.71|1.72|1.83|1.82|1.81|1.8|1.77|1.79|1.76|1.81|1.83|1.81|1.83|1.8|1.84|1.73|1.71|1.62|1.61|1.62|1.6|1.56|1.55|1.57|1.56|1.58|1.52|1.77|1.87|1.94|2.03|2.03|2|2.04|2.01|2.01|2|2|2.03|2|2.02|2.03|2.08|2.1|2.16||2.15|2.14|2.17|2.19|2.19|2.22|2.13|2.12|2.07|2|1.98|1.99|2|2.04|2.03|2.06|2.03|2.02||1.97|1.97|2.06|1.97|2.02|2.21|2.26|2.31|2.28|2.28|2.3|2.36|2.42|2.45|2.49|2.54|2.55|2.62|2.59|2.56|2.63|2.68|2.62|2.56|2.53|2.54
07673|100798|/equities/metro-land|SHANGHAICOMP|8.48|8.15|8.87|8.83|8.73|9.05|9.02|9.4|9.55|9.7|9.66|9.45|9.09|9.01|9.18|8.9||9.03|9.06|8.76|9.03|9.01|9.18|9.92|9.6|8.83|8.88|9.11|9.09|9.14|8.61|8.54|8.31|8.7|8.61|8.22|8.21|8.35|9.41|9|9.19|9.41|9.21|8.95|9.03|8.21|8.08|7.68|8.12|8.44||8.58|7.4|8.03|9.06|9.01|10.79|11.15|10.82|10.75|9.03|9.17|9.18|9.29|8.86|8.82|8.23|8.45|8.3|7.4|7|6.25|6.36|6.21|6|7.64|8.27|7.37|7.55|7.9|6.97|6.34|8.69|10.87|12.08|13.29|11.28|10.66|9.9|10.05|9.36|10.7|10.5|11.22|10.13|9.23|8.47|8.05|7.94|7.79|8.05|8.1|7.45|7.36|7.34|6.55|6.93|7.56|6.97|6.68|7.14|6.85|6.73|6.5|5.96|5.91|6.17|6|6.19|6.13|5.97|5.93|5.75|5.47|5.42|5.21|5.12|5.22|5.13|5.07|4.98|4.74|4.7|4.71|4.86|4.7|4.6|4.5|4.38|4.4|4.26|4.3|4.27|4.32|4.59|5.06|5.11|4.69|4.48|4.11|3.95|3.95|3.95|4.37|4.19|4.14|4.18|3.93|3.81|3.85|4.3|4.2|4.29|4.56|4.31|4.73|4.76|4.5|4.63|4.68|4.91|5.2|5|5|4.98|4.95|5.15|4.82|4.89|4.59|4.67|4.5|4.26|4.38|4.5|4.61|4.5|4.09|4.84|4.98|5.34|5.67|5.58|5|4.98|4.91|4.91|4.79|4.81|5.26|4.8|4.78|4.74|4.84|5.61|5.62||5.67|5.78|6|4.87|4.7|4.61|4.51|3.9|3.56|3.25|3.31|3.75|3.69|3.85|3.8|3.82|3.84|3.83||3.76|3.87|4.09|3.87|3.83|3.88|3.9|3.94|3.86|4.15|4.1|4.4|4.58|4.55|5.07|5.17|5.21|5.88|5.81|6|6.09|6.41|5.52|5.39|5.07|5.03
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|10.21|9.63|10.67|10.52|10.23|10.22|9.89|11.4|11.62|11.89|12.29|12.43|11.8|12.06|11.97|11.87||11.52|12.02|11.88|12.15|12|11.36|12.13|12.16|12.21|12.6|12.66|12.2|12.8|12.56|12.08|13.4|14.78|14.3|13.55|11.9|11.6|12.6|13.11|12.89|11.99|11.38|11.1|11.5|10.66|10.52|10.23|11.01|9.8||8.89|8.9|9.15|8.5|9.2|12.9|12.39|11.2|11.3|9.92|10.46|10.3|10.39|9.41|9.28|8.21|8.06|7.6|7.46|7.26|6.88|6.89|6.59|7.46|9.56|8.95|7.43|7.99|8.69|7.53|5.85|8.82|13.34|17.45|17.29|16.03|16|15.02|13.06|11.78|10.8|10.5|10.9|10.51|10.09|9.45|9.08|8.72|7.82|7.84|7.59|7.1|7.13|6.87|6.34|6.37|6.58|6.55|6.28|6.7|6.65|6.99|7.25|6.78|6.67|7.12|6.78|6.75|7.2|7.45|7.72|7.21|6.98|7|6.3|6.18|6.09|5.87|5.6|5.6|5.49|5.55|5.22|5.05|4.83|4.79|5|5.01|4.97|4.68|4.68|4.78|4.98|5.36|5.77|5.71|5.54|5.91|5.8|5.65|5.86|5.76|6.01|5.85|5.75|5.76|5.68|5.86|5.76|5.9|5.88|6.03|6.26|6.12|6.21|6.36|6.05|6.25|6.17|6.51|6.89|7.19|7.15|7.1|7.15|6.94|6.73|6.76|7.07|7.27|8.03|7.53|5.92|6.1|6.06|6.31|5.76|6.3|6.68|6.53|6.06|6.1|5.89|5.73|5.65|5.78|6|6.24|6.38|6.45|6.7|7.2|6.76|6.79|7.07||7.18|7.45|7.62|6.8|6.69|6.28|5.85|5.5|5.37|5.07|5.24|5.72|5.82|5.86|5.8|5.91|6.08|5.93||5.85|5.8|5.91|5.61|5.5|5.76|5.75|5.64|5.55|5.71|5.51|5.7|6.25|6.3|6.38|6.35|6.26|6.2|6.34|6.7|6.75|7.2|6.83|7.02|7.15|7.05
07679|100585|/equities/kingray-tech|SHANGHAICOMP|11.01|10.63|11.75|11.85|11.43|11.45||11.34|11.57|11.67|11.79|||||||12.3|12.01|11.62|11.5|11.43|11|10.91|10.75|10.38|10.68|10.68|10.55|11.2|10.48|10.28|10.56|11.22||||||||||||||||||9.05|7.93|8.54|8.15|9.26|12.33|12.1|12.33|11.44|10.61|11.54|12.45|11.43|10.69|10.38|10.24|9.82|9.09|8.42|8.52|7.46|7.75|7.7|8.38|10.86|12.29|8.5|9.13|10.03|8.33|8.45|9.39|13.62|14.99|17.26|15.86|15.23|13.88|12.72|12.38|13.09|12.81|12.5|11.78|12.02|11.84|11.25|11.04|10.58|10.4|10.12|9.57|9.75|9.99|9.35|9.6|9.68|9.57|9.15|10|10.37|11.08|11.81|11.76|11.59|12.01|12.17|12.01|11.94|12.008|12.108|11.267|11.267|11.708|11.5|11.317|12.158|11.342|11.225|11.267|10.625|10.767|12.9|13.19|||10.3|10.33|10.24|9.7|9.57|10.06|10.18|10.45|11.86|11.46|11.35|11.46|12.05|12.91|14.8|15.21|15.96|12.42|10.76|9.88|8.01|7.52|7.6|8|7.86|8.28|8.64|8.24|8.7|8.65|8.03|8.1|7.6|8.65|9.06|9.55|9.67|9.71|9.69|9.93|9.68|9.92|9.96|10.16|10.32|9.01|8.88|9.1|8.415|7.93|7.39|8.37|8.405|8.76|9.85|9.505|9.36|6.005|5.73|5.655|5.125|5.59|5.65|5.85|5.505|5.55|5.555|5.66|5.93||6.15|6.115|5.66|5.28|5.245|5.26|5.055|5|4.725|4.34|4.565|5.01|5.085|5.235|5.29|5.35|5.4|5.4||5.25|5.605|6.18|5.905|5.9|6.4|6.435|6.09|6|6.595|6.7|6.57|6.64|6.54|7.1|7.29|7.155|7.045|7.33|7.04|6.95|7.005|6.29|6.805|5.955|6.105
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|14.74|13.85|15.2|15.23|15.18|15.52|15.42|16.02|16.36|17.21|17.46|16.38|16.48|16.6|16.58|16.3||16.06|16.16|16|17.13|17.07|17.13|17.4|17.04|17|17.5|19.5|19.81|18.31|17.8|17.21|17.66|18.79|15.94|15.04|14.51|14.3|15.12|14.8|15.05|15.72|15.67|15.4|15.87|14.7|14.7|13.19|14.71|14.31||13.91|14.01|16.12|16.83|19.16|22|24|25.28|25.32|27.2||||||||||||||||30.94|24.51|23.98|24.75|19.1|17.36|23.81|33.06|33.58|32.98|27|24.8|26.5|23.76|23.64|25|23.02|20.1|20.9|20.24|19.38|16.06|15.83|15.2|14.72|14.86|14.12|14.01|15.18|14.35|15.3|16.29|16.23|15.28|14.73|14.5|14.16|14.1|13.83|13.51|13.32|11.46|11.48|11.91|12.19|12.08|11.6|11.77|11.76|11.32|11.24|11.68|11.76|11.82|11.6|10.72|10.64|10.35|10.41|10.21|10.18||10.87|11.04|10.97|11.09|10.86|11.02|11.02|11.39|11.26|11.08|11.11|10.75|10.87|11.3|11.01|12.33|12.06|11.81|12.07|11.5|11.47|12.65||||||||||||||||||||||||12.21|12.24|11.3|10.55|10.22|11.44|13.34|13.96|15.07|15.1|14.43|14.69|13.76|13.91|13.26|13.6|13.8|14.33|14.3|14.8|15.43|16.35|16.44||17.11|16.3|16.3|16.2|16.4|16.92|16.69|13.58|12.87|11.73|12.26|13.8|14.02|14.15|14|14.6|16|16.27||15.61|16|17.02|15.76|17.66|20.95|20.93|20.31|19.5|20.2|21.71|22.13|22.1|21.6|23.81|24.01|25|25|25.4|25.9|26.39|25.5|24.83|25.7|24.8|24.8
07682|100559|/equities/hengfeng|SHANGHAICOMP|11.96|11.39|12.53|12.18|11.7|11.83|11.42|12.01|12.13|12.5|12.52|12|11.81|11.86|11.65|11.52||11.07|11.38|11.28|11.33|11.22|11.22|11.14|10.74|10.46|10.63|11.12|10.88|10.68|10.07|9.98|9.88|10.3|9.82|9.77|9.55|10.1|11.24|11.42|10.52|10.98|10.36|9.98|9.83|9.23|8.79|8.32|8.85|8.8||8.5|8.2|9.07|9.19|9.8|12.25|12.5|11.35|11.2|10.11|10.54|10.38|10.2|9.62|9.92|9.57||||||||||||||||8.26|11.96|13.7|15.36|13.2|12.53|11.7|11.77|11.23|11.01|10.66|10.91|10.71|9.9|9.6|9.06|8.68|8.66|8.41|8.38|8.06|8.09|8.33|7.65|7.73|7.88|7.84|7.65|7.96|7.54|7.96|7.87|7.7|7.65|7.89|7.53|7.52|7.86|7.93|7.75|7.22|7.19|7.05|6.74|6.54|6.55|6.33|6.23|6.24|6.03|6.02|6.01|5.97|5.71|5.67|5.72|5.77|5.7|5.63|5.55|5.5|5.39|5.73|5.74|5.67|5.61|5.67|5.58|5.61|5.57|5.35|5.58|5.49|5.37|5.41|5.25|5.26|5.27|5.55|5.5|5.55|5.64|5.42|5.63|5.54|5.33|5.38|5.38|5.63|5.81|5.89|6.01|5.68|5.5|5.67|5.46|5.41|5.34|5.55|5.5|5.22|5.2|5.28|5.18|5.22|5.12|5.52|5.82|5.99|6.1|6.07|5.97|5.9|6.01|6.02|6.05|6.12|6.13|6.23|6.18|6.2|6.42|6.46|6.55||6.61|6.43|6.34|6.22|6.27|6.35|6.3|6.2|6.1|5.48|5.48|6.08|6.1|6.25|6.43|6.44|6.32|6.36||6.34|6.45|6.7|6.65|6.48|6.73|7|7.02|6.83|6.72|6.67|6.65|6.76|6.68|7.01|6.96|7.05|7.28|7.36|7.2|7.08|7.18|7.16|7.09|6.81|6.79
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|57.572|53.938|53.917|53.618|52.44|52.04|43.034|48.805|49.904|50.523|49.874|30.973|19.231|11.932|9.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.5|11.8|12.4|12.95|12.12||11.5|12.15|12.4|12.45|12.56|12.05|11.78|11.89|11.82|11.69||11.5|11.76|11.7|12.24|11.99|11.88|11.93|11.87|11.73|12.28|12.33|12.25|10.85|10.07|9.85|9.9|10.7|10.09|10.01|10.05|10.22|11.45|11.58|12.01|12.67|12.38|12|12.28|11.5|11.28|10.8|10.58|10.6||10.76|10.08|10.5|10.28|11.8|15.02|15.41|13.39|13.6|12.5|13.21|13.22|13.5|12.91|11.98|11.81|10.75|10.19|9.85|9.71|9.09|9.14|9.14|8.88|12.32|13.29|11.78|11.16|10.53|9.45|7.08|10.79|15.96|20.25|23.12|18.71|17.83|16|15.2|14.45|14.88|14.5|15.39|15.18|13.56|12.29|12.45|11.11|10.83|10.66|10.17|9.41|8.85|8.7|7.33|7.59|7.75|7.86|7.61|7.7|7.7|7.97|7.63|7.15|7.05|7.53|7.58|7.58|8.05|8.12|8.22|7.54|7.32|7.06|6.68|6.47|6.58|6.38|6.17|6.13|6.02|5.96|6.27|6.27|6.39|5.8|5.28|5.09||||5.12|4.97|5.38|5.65|5.54|5.32|5.35|5.25|4.79|4.92|4.86|5.15|5.02|4.91|4.93|4.72|4.74|4.69|5.12|5.13|5.21|5.3|5.21|5.7|5.8|5.74|5.36|4.57|4.79|5.01|4.99|5.01|4.96|5.05|4.96|4.81|4.74|4.71|4.83|4.67|4.48|4.48|4.57|4.46|4.51|4.01|4.69|4.95|5.18|5.38|5.3|5.12|5.2|5.05|4.93|4.62|4.75|4.98|5.29|5.38|5.58|5.12|5.43|5.67||5.9|5.1|5.05|5.11|4.55|4.56|4.33|4.31|4.1|3.86|3.9|4.21|4.2|4.26|4.34|4.4|4.62|4.44||4.2|4.24|4.4|4.11|4.08|4.18|4.29|4.19|4|4.49|4.44|4.73|4.93|4.9|5.21|5.3|5.34|5.5|5.59|5.6|5.8|6.03|6.13|5.84|5.55|5.76
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.39|5.16|5.54|5.6|5.5|5.58|5.79|5.78|5.93|5.73|5.6|5.46|5.39|5.34|5.32|5.15||5.12|5.19|5.08|5.19|5.18|5.28|5.23|4.95|4.79|4.85|5.08|5.01|5.01|4.71|4.7|4.65|5.02|4.77|4.73|4.76|5.07|5.4|5.43|5.52|5.93|5.88|5.89|6.28|5.84|6.15|5|4.88|4.72||4.7|4.46|4.91|4.87|5.37|6.55|6.73|5.8||||||||||||||||||||4.8|5.5|4.76|3.95|5.76|7.55|8.35|9.31|8.26|7.01|6.22|6.25|6.07|6.33|6.13|6.05|5.66|5.41|5.15|4.89|4.56|4.59|4.46|4.43|4.2|4.22|4.46|4.16|4.45|4.66|4.6|4.24|4.28|4.13|4.13|4.07|3.87|3.85|3.97|3.71|3.74|3.82|3.79|3.72|3.66|3.58|3.48|3.35|3.31|3.4|3.37|3.33|3.21|3.11|3.06|3.08|3.07|3.02|3.06|3.08|3.08|3.09|3.06|3.09|3.07|3.1|3.15|3.15|3.16|3.14|3.09|2.96|2.9|2.99|2.96|3.15|3.11|3.08|3.11|2.97|2.98|3.1|3.27|3.31|3.31|3.36|3.25|3.33|3.27|3.15|3.2|3.19|3.31|3.39|3.35|3.36|3.34|3.38|3.38|3.29|3.22|3.19|3.29|3.22|3.17|3.16|3.18|3.17|3.23|3.03|3.34|3.46|3.56|3.71|3.71|3.59|3.55|3.51|3.52|3.77|3.66|3.71|3.68|3.67|3.65|3.71|4.08|4.13||4.19|4.27|4.26|4.3|4.32|4.38|4.08|4.02|3.83|3.5|3.47|3.66|3.74|3.85|3.62|3.68|3.62|3.58||3.48|3.68|4.08|4.03|4.28|4.81|4.84|4.64|4.33|4.33|4.18|4.15|4.11|3.92|4.04|3.9|3.82|3.75|3.8|3.82|3.88|3.88|3.78|3.63|3.33|3.33
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.66|10.32|10.43|10.47|10.26|10.4|10.43|10.7|10.86|10.47|10.47|10.27|10.39|10.69|10.65|10.51||10.38|10.45|10.31|10.41|10.53|10.43|10.66|10.26|10.05|9.38|9.56|9.3|9.3|9|8.88|8.85|9.18|8.89|8.79|8.72|8.71|9.26|9.31|9.36|9.97|10.04|9.35|9.44|8.8|8.61|7.92|8.1|8.07||8.05|7.94|8.88|9.16|9.75|11.8|11.94|11.39|11.56|10.59|11.26|12.25|12.1|11.2|11.19|10.49|10.5|10.22|9.88|9.86|9.51|10.51|10.01|10.12|12.38|13.16|12.26|12.96|12.82|11.3|10.21|10.19|12.38|13.83|16.11|15.43|13.93|12.2|12.34|12.06|13.12|11.1|11|10.96|10.38|9.87|9.55|8.43|7.41|7.33|7.23|6.84|6.88|7.17|6.5|6.9|7.12|7.33|6.74|7.2|7.09|6.98|6.8|6.25|5.97|5.85|5.2|5.17|5.41|5.47|5.39|5.13|5.071|5.058|4.933|4.812|4.888|4.833|4.767|4.667|4.425|4.442|4.417|4.412|4.317|4.204|4.146|4.146|4.204|4.142|4.171|4.188|4.133|4.304|4.442|4.229|4.096|4.162|4.004|3.938|4.104|4.071|4.375|4.317|4.267|4.263|4.167|4.117|4.125|4.429|4.433|4.471|4.767|4.717|4.596|4.604|4.417|4.458|4.483|4.588|4.633|4.542|4.567|4.537|4.783|4.588|4.537|4.325|4.292|4.346|4.317|4.092|3.979|4.029|3.962|3.987|3.7|4.188|4.408|4.642|4.75|4.7|4.433|4.371|4.292|4.333|4.354|4.421|4.521|4.567|4.442|4.425|7.173|7.687|7.7||8.28|7.6|7.54|7.84|7.72|7.62|6.833|6.853|6.467|6.08|5.827|6.167|6.347|6.527|6.54|6.573|6.62|6.667||6.333|6.4|6.813|6.593|6.413|6.527|6.447|6.587|6.313|6.507|6.793|7.007|7.467|7.333|7.673|7.287|7.313|7.493|7.667|7.713|7.667|7.853|7.72|7.213|6.627|6.487
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|15.7|15|16.22|17.97|17.07|17.5|17.36|17.97|18.27|19|17.67|18.04|17.04|16.87|16.9|16.72||16.05|14.85|14.78|15.18|15|15.45|14.89|14.59|14.83|15.12|15.22|14.51|14.83|14.6|14|14.37|15.17|13.84|13.53|12.59|12.71|14.33|14.23|13.89|14.89|14.37|14.33|13.17|12.2|11.39|11.04|11.67|12.81||10.79|10.33|13.05|13|13|16.83|18.79|18.35|18.67|17.85|17.66|17.25|15.83|12.73|11.96|11.13|12|11.66|10.4|9.5|8.86|9.17|8.6|8.73|10.71|12.55|12.16|9.92|10.17|8.67|6.63|9.84|11.63|7.22|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.44|3.27|3.23|3.09|2.9|2.84|2.75|2.8|2.84|2.66|2.67|2.56|2.54|2.57|2.55|2.54||2.49|2.5|2.48|2.56|2.54|2.6|2.54|2.48|2.36|2.37|2.44|2.41|2.34|2.3|2.28|2.28|2.37|2.31|2.28|2.3|2.35|2.59|2.6|2.61|2.65|2.61|2.55|2.61|2.56|2.52|2.29|2.39|2.34||2.32|2.35|2.7|2.66||3.08|3.12|2.98|3.15|3.06|3.26|3.35|3.45|3.2|3.58|3.28|3.13|3.04|2.96|2.96|2.85|3.1|3.05|3.11|4.14|4.1|3.58|3.78|4.34|3.85|3.19|4.85|5.78|6.54|7.3|5.97|5.5|5.2|5.19|5.1|6.01|6|5.9|4.93|4.53|4.49|4.1|3.66|3.45|3.36|3.42|3.32||3.64|3.21|3.1|3.15|2.88|2.74||||2.57|2.48|2.51|2.37|2.14|2.13|2.28|2.31|2.32|2.15|2.21|2.21|2|2.01|1.95|1.82|1.7|1.67|1.62|1.58|1.56|1.57|1.56|1.54|1.53|1.56|1.57|1.55|1.52|1.46|1.52|1.64|1.7|1.69|1.67|1.68|1.66|1.65|1.69|1.69|1.76|1.73|1.71|1.71|1.71|1.73|1.8|1.85|1.85|1.84|1.97|1.93|1.89|1.87|1.84|1.83|1.86|1.89|1.96|1.93|1.93|1.94|2|1.94|1.87|1.79|1.79|1.81|1.76|1.72|1.73|1.76|1.76|1.78|1.7|1.94|2|2.08|2.18|2.24|2.2|2.18|2.14|2.16|2.2|2.2|2.21|2.23|2.22|2.33|2.31|2.33|2.32||2.33|2.3|2.29|2.28|2.28|2.33|2.25|2.26|2.22|2.11|2.05|2.14|2.14|2.16|2.22|2.22|2.16|2.14||2.09|2.14|2.25|2.16|2.19|2.27|2.28|2.31|2.24|2.25|2.23|2.29|2.42|2.46|2.64|2.67|2.68|2.75|2.7|2.7|2.83|2.82|2.75|2.76|2.69|2.67
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||13.79|13.3|14.31|14.76|14.5|14.76|14.75|15.09|14.9|14.58|14.01||13.6|14.1|13.76|12.69|12.62|12.8|12.49|12.49|12.48|12.5|13.12|12.58|13.14|12.79|12.52|12.52|13.07|11.71|11|11.4|11|11.6|10.84|10.54|10.9|10.44|9.16|8.56|7.65|7.28|7.13|7.85|8.13||7.8|7.47|8.2|8|8.8|11.4|12.13|11.79|11.76|11.2|11.88|12.84|12.81|12.75|12.56|12.2|11.34|10.8|10.06|10.01|13.89||||||||||||||||||13.95|11.99|11.38|11.6|11.72|11.42|10.71|10.2|9.2|8.8|8.86|8.64|8.81|8.03|8|8.83|8.3|8.41|8.6|8.89|8.8|8.7|8.43|9.36|9.68|9.48|9.29|9.74|8.88|9.04|9.04|9.15|9|9.24|8.35|7.57|6.91|6.77|6.84|6.73|4.36|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|15|14|14.11|13.91|13.86|13.99|13.47|14.3|14.44|14.62|14.42|14.17|14.05|14.17|||||14.65|14.64|15.01|15.28|15.71|15.31|15.24|14.91|15.41|16.56|15.9|14.99|13.91|13.6|13.15|13.91|12.75|12.69|12.84|13.5|14.65|14.23|13.68|13.22|13.12|13.01|12.97|11.71|11.38|10.85|11.78|11.5||10.79|10.53|12.51|11.4|14.44|18.8|18.25|16.7|16.75|15.65|16.93|18.01|18.5|17.31|16.88|14.6|14|13.1|12.16|12.15|11.08|11.25|11|11.05|15.89|18.2|15.55|15.86|14.82|12.23|9.89|15.08|21.01|23.13|25.81|22.51|18.92|18.5|16.46|15.35|16|15|15.32|15.8|15.65|14.31|14.28|13.51|12.76|12.12|12.11|11.16|11.4|11.7|10.39|10.61|10|10.18|10.96|11.77|11.41|11.38|11.43|10.97|11.3|11.99|11.51|12|12.24|13.11|12.48|10.49|9.95|10.11|9.55|9.11|8.23|7.68|7.55|7.36|7.13|7.28||||||||||||||9.1|8.06|8.23|8.06|8.11|8.36|8.18|8.6|8.94|8.49|8.73|8.55|7.7|7.58|7.78|7.31|7.43|7.97|8.08|7.72|7.76|7.04|7|7.3|8|8.94|8.9|8.85|8.1|7.52|7.45|7.26|7.21|7.51|7.55|7.76|7.4|7.54|7.56|6.9|7.08|6.46|7.35|7.46|8.02|8.3|8.5|8.7|8.73|8.88|7.13|6.62|6.56|6.25|6.08|6.11|5.81|6.02|5.66|5.61||5.75|5.58|5.4|5.25|5.27|5.28|5.2|5|4.88|4.65|4.71|5|5.1|5.27|5.3|5.37|5.41|5.29||5.1|5.18|5.6|5.52|5.17|5.25|5.21|5.14|5.04|5.35|5.26|5.47|5.53|5.65|5.89|5.8|5.93|6.09|6.09|6.17|6.25|6.32|6.13|6.35|5.89|5.79
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.93|7.73|8.13|7.91|7.73|7.89|7.87|8.38|8.45|8.6|8.78|8.56|8.55|8.82|8.84|8.6||8.35|8.31|8.22|8.49|8.51|8.65|8.75|8.63|8.61|8.43|8.66|8.38|8.51|7.9|7.6|7.68|8.14|8.02|8|8.6|8.29|8.33|7.8|||||7.55|7.02|6.79|6.5|6.9|7.12||6.72|6.54|7.07|7.2|7.87|10.28|10.48|9.77|9.93|9.5|10.17|11.1|9.81|9.2|9.24|8.39|8.28|7.93|7.63|7.35|7|7.86|7.3|7.5|10.25|10.91|8.67|10.5|11.43|10|8.56|13.04|13.57|15|18.01|17.26|15.08|13.44|12.72|12.21|12.2|12.16|10.61|9.77|9.8|9.53|8.96|8.74|8.97|9.25|9.26|8.39|7.7|7.22|6.87|6.84|7|6.95|6.89|7.21|7.2|7.81|7.69|7.59|7.46|7.8|7.38|7.4|7.74|7.63|7.8|7.01|6.72|7|6.64|6.52|6.2|6.12|6.07|5.86|5.77|5.75|5.54|5.54|5.35|5.33|5.45|5.56|5.5|5.34|5.4|5.65|5.69|5.97|6.43|6.23|6.07|6|5.98|5.8|6.21|6.06|6.81|5.7|5.61|5.43|5.09|4.91|4.95|5.08|5.1|5.16|5.48|5.31|5.6|5.27|5.03|5.03|4.89|5.08|5.06|4.8|4.85|4.83|5.2|5.13|4.75|4.61|4.41|4.41|4.41|4.37|4.39|4.13|3.92|4.18|4.1|4.39|4.62|4.7|4.81|4.68|4.46|4.45|4.34|4.36|4.51|4.7|4.5|4.51|4.65|4.81|4.93|4.76|4.83||4.65|4.56|4.51|4.58|4.55|4.51|4.37|4.4|4.26|3.98|4.36|4.39|4.91|4.89|4.94|4.99|5.19|5.28||5.01|5.11|5.76|5.43|5.2|5.43|5.5|5.35|5|5.2|4.65|4.6|4.69|4.6|4.66|4.48|4.5|4.74|4.7|4.64|4.31|4.27|4.1|4.28|4.06|3.99
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.99|14.27|15.74|15.57|15.33|15.99|15.11|15.52|15.8|16.56|16.8|15.8|15.88|15.08|14.46|14.13||13.64|13.9|13.8|13.74|13.72|13.16|12.51||12.68|12.88|13.3|12.71|12.08|11.62|11.11|12|12.89|11.9|11.31|10.75|11.28|13.2|14.05|13.3|13.3|13|12.46|12.01|10.81|10|9.69|11.36|12.3||12.1|11.5|10.58|10.58|12.52|15.5|16.93|14.68|15.01|13.99|15.49|15.36|12.92|12.38|10.9|10.05|9.62|9.36|8.9|8.37|7.95|8.46|9.18|8|10.68|11.3|9.28|9.5|10.18|8.26|6.49|9.7|14.02|15.01|17|15.73|14.85|11.35||||||||||||||||||||||||||9.7|9.56|8.82|7.75|7.56|7.4|8.23|8.21|7.84|7.75|7.75|7.19|6.96|6.4|6.05|5.9|5.67|5.5|5.4|5.27|5.21|5.16|5.09|5.31|5.29|5.14|5.03|5.7|5.57|5.48|5.81|6.25|6.25|6.07|6.14|5.69|5.5|5.61|5.41|5.71|5.56|5.5|5.56|5.3|5.53|5.11|5.5|5.1|5.55|6|6.04|6.46|6.25|6.02|5.9|5.71|5.82|6.21|6.41|6.48|6.17|5.9|5.6|5.76|5.86|5.81|5.58|||||4.72|5.13|5.01|5.42|5.3|5.45|5.69|5.7|5.62|5.6||6.18|5.78|5.59|5.66|5.6|5.45|5.08|5.16|5.16|5.33||5.74|5.57|5.37|5.25|4.72|4.42|4.21|4.04|4.11|||4|4.03|4.18|4.18|4.13|4.12|4.16||4.11|4.18|4.25|4.1|3.77|3.89|3.51|3.53|3.4|4.04|4.08|4.11|4.48|4.73|5.02|4.94|4.89|5.05|5.05|5.36|5.2|5|5.35|5.38|5|5.14
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|35.33|34.4|37.32|35.7|36.14|34|32|31.02||31.72|29.66|28.58|29.1|28.5|27.2|27.28||26.4|25.26|24.48|||26.27|25.58|25.38|24.28|25.01|23.45|26.9|27.3|26.01|25.05|24.9|26.2|24.21|24.26|23.7|23.02|24.23|24.13|24.51|27.35|26.63|26.51|27|23.9|23.4|21.51|24.22|26.04||21.89|27.36||||||||||||||||||||||||||||||30.72|35.78||34|29.11|29.44|32.73|28.35|25.2|25.55|20|20.25|17.5|14.22|14.08|12.05|11.3|9.45|8.8|8.11|7.79|7.9|7.88|7.54|7.2|7.65|7.68|7.53|7.85|7.41|7.9|8.22|8.18|8.01|8.26|8.15|7.5|7.22|7.41|7.37|7.34|7.3|7.03|6.33|5.95|5.95|5.96|5.71|5.83|5.7|5.63|5.74|5.6||||||||||||||||||5.44|5.64|5.59|5.56|5.53|5.26|5.22|5.4|5.55|5.51|5.83|5.65|5.55|5.72|5.75|5.21|5.64|5.3|5.75|5.89|5.17|5.09|4.99|4.87|4.74|4.67|4.39|4.29|4.26|4.22|4.25|4.25|4.21|4.16|4.22|3.78|4.13|4.12|4.18|4.22|4.23|4.13|4|4|4.11|4.14|4.12|4.14|4.23|4.27|4.21|4.28|4.3|4.26||4.33|4.3|4.28|4.07|4.08|4.04|3.96|3.9|3.85|3.75|3.71|3.98|4|4.05|4.08|4.05|4.03|3.96||3.87|3.83|3.95|3.81|3.73|4.03|4.1|4.15|4.04|4.15|4.06|4.04|4.01|4|4.27|4.17|4.12|4.3|4.49|4.61|4.62|4.72|4.38|4.39|4.17|4.06
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.15|9.67|10.37|10.11|9.99|10.13|9.7|10.54|11.17|10.81|10.61|10.08|9.96|9.95|9.94|10.04||9.81|9.82|9.98|10.2|10.37|10.4|10.07|9.86|9.62|9.55|9.8|10.05|10.2|9.86|9.45|10.38|10.4|9.68|9.39|9.5|9.02|9.72|9.05|8.85|9.28|9.05|9.05|9.05|8.47|8.28|8.15|8.81|9.1||9.72|8.41|7.51|6.9|7.7|9.98|11.1|9.96|9.85|7.95|8.34|8.4|8.46|8.47|8.28|7.9|7.25|7.05|6.53|6.1|5.25|5.7|5.41|5.82|7.55|7.9|6.65|6.93|7.57|6.57|5.36|8.15|12.01|14.52|14.51|12|10.94|9.35|9.2|8.4|9.64|8.81|8.7|8.71|7.28|7|6.89|6.65|6.21|6.26|5.84|5.54|5.51|5.45|4.98|5.16|5.25|5.09|5.04|5.46|5.13|5.13|5.2|5.06|5.15|5.37|5.15|4.9|5.15|5.26|5.06|4.88|4.62|4.65|4.36|4.28|4.4|4.02|3.85|3.81|3.73|3.69|3.58|3.76|3.5|3.46|3.65|3.6|3.62|3.6|3.61|3.63|3.55|3.79|3.95|3.95|3.84|3.82|3.72|3.71|3.7|3.66|3.8|3.7|3.65|3.65|3.59|3.56|3.58|3.94|3.9|4.03|4.12|4.06|4.22|4.16|4.03|4.09|4.06|4.32|4.52|4.23|4.22|4.21|4.17|4.03|4.28|4.13|4.1|4.11|4.04|3.8|4.13|4.12|4.1|3.83|4.05|4.32|4.01|4.38|4.57|4.58|4.6|4.55|4.54|4.54|4.7|4.72|4.5|4.45|4.55|4.45|4.73|4.65|4.73||4.72|4.9|4.7|4.55|4.58|4.57|4.58|4.48|4.2|4.01|3.93|3.93|3.67|3.93|3.96|4|4.05|4.08||4.01|4.09|4.18|4.03|3.98|4.15|4.14|4.06|3.98|4|3.78|3.95|4.1|4.13|4.43|4.37|4.45|4.62|4.61|4.75|4.8|4.96|4.81|4.9|4.638|4.606
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|22.95|21.8|24.15|24.15|23.6|23.71|23.37|25|25.27|26|26.37|25.87|24.79|24.85|25.3|25.87||24.71|24.84|24.4|25.9|25.72|26.53|27.25|27.2|28.53|25.8|26.18|25.6|24.5|21.86|21.61|20.88|23.8|21.51|21.5|21.03|23.63|28.18|27.65|26.3|26.22|24.05|22.66|22.63|20.53|20.3|18.7|20.2|21.18||20.4|19.91|22.2|22|23.05|28.65|28.83|26.96|27.11|26.5|28.08|28.7|28.8|25.56|24.6|22.99|23.01|22.51|21.02|22.1|20.31|20.75|19.665|20.99|25.75|28.28|28.015|22.175|24.05|22.2|18.25|21.755|26.84|30.75|36.26|36.575|22.705|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.75|17.83|19.47|19.85|19.5|20.32|19.14|19.52|19.77|19.47|19.63|18.8|18.71|19.48|20.21|18.03||17.12|17.61|17.51|16.49|16.25|14.82|14.21|14.12|14.11|14.57|14.12|14|13.9|13.15|13.08|13.02|14.34|13.87|13.05|12.27|12.39|14.75|||||||||||||||||||16.23|15.67|15.9|14.67|15.39|16.8|17.4|16.69|17.72|14.67|14.07|13.73|13.09|11.35|10.71|11.93|10.87|11.51|15.84|16.67|13.67|14.8|15.33|13.67|11.47|15.19|22.27|25.36|27.61|25.85|24.46|21.79|21.87|20.93|22.2|22.61|22.67|22.47|22.87|21.93|21.17|20.09|20.22|20|19.83|19.37|18.85|18.97|18.19|17.87|17.66|17.6|18.65|19.49|19.33|19.41|19.92|19.52|19.33|19.95|19.61|19.73|21.01|21.42|21.34|19.87|19.953|20.72|20.3|20.067|21.04|20.3|20.187|19.373|18.96|19.733|19.633|20.84|18.973|18.673|19.253|19.567|20.533|20.767|20.707|20.673|21.2|24.34|25.347|26.747|24.4|23.453|23.067|22.667|23.12|22.247|24.44|23.647|22.667|22.627|22.74|22.353|22.68|25.213|24.9|24.34|23.22|21.933|22.387|22.007|20.533|20.973|19.973|21.793|23.093|25.7|25|23.7|25.04|23.873|25.647|25.7|27.76|28.973|29.207|28.153|25.773|24|22.813|22.2|19.5|20.673|20|20.12|18.667|16.367|15.853|16|16.233|17.34|18.007|15.667|16.033|17.767|15.72|15.067|14.567|12.053|11.347||10.687|10.44|10.36|10|8.9|9.133|8.767|8.533|7.947|6.933|7.287|8.753|8.547|9.007|9.527|10.04|10.793|10.487||9.533|9.4|10.24|9.813|9.16|8.467|8.473|8.987|8.273|8.36|7.347|6.48|5.68|5.533|5.6|5.407|5.46|5.393|5.467|5.433|5.107|5.213|5.007|5.14|4.66|4.553
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|29.41|28.53|32.33|36.6|36.63|37.37|36.48|40.59|42.38|44.06|46.4|48.24|39.59|39.2|38.65|38.31||38.05|41.9|41.5|42.02|42.7|43.3|45.1|42.88|41.5|42.51|49.07|51.12|54|48.6|46.03|44.82|42.2|28.59|17.75|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||13.5917|13.0667|12.7417|12.7583|12.8167|12.6917|12.675|12.375|12.5333|13.65|13.625|13.4833||13.1667|12.9833|12.7333|13.05|12.5167|12.5417|12.1417|11.85|11.925|11.5667|11.7583|11.1667|10.9417|10.6917|10.5667|10.625|11.0583|10.6833|10.6417|10.8417|10.7667|11.3333|11.3083|11.15|14.61|14.47|13.57|13.52|12.81|12.51|12.18|12.87|12.56||12.5|12.4|13.35|13.08|15.44|14.91|14.99|14.29|14.36|14.6|15.3|16.9|16.84|15.74|16.24|15.11|15.65|14.61|13.88|14.05|13.62|13.01|13.58|11.89|15.47|19.38|16.31|15.02|16.53|15.01|12.74|15.26|21.37|23.1|27.7|26.8|24|21.35|21.33|20.8|22.31|21.51|21.15|21.98|20.17|17.5|16.52|16.07|15.98|15.64|15.5|15|14.95|15.74|15.28|15.18|14.25|14.13|15.08|15.8|15.65|15.44|15.46|15.18|15.49|15.81|15.61|15.68|16.67|16.44|16.7|15.88|15.8|16|14.41|14|14.35|14.25|14.31|14.44|14.2|14.19|13.82|13.25|12.86|12.64|12.9|12.78|13|12.62|13.04|12.62|13|13.9|14.75|14.29|13.86|14.4|14.5|15.58|17.28|15.5|15.12|14.4|13.98|13.98|13.96|14.18|14.28|14.47|14.11|14.2|13.92|13.71|13.04|13.11|12.65|12.3|11.92|13.01|14|13.5|13.94|15.23|15.7|15.68|14.95|15.1|15.1|14.65|14.2|12.95|13.63|14.51|13.27|14.65|12.77|13.8|14.51|15.41|16.143|15.857|13.671|12.714|12.693|11.6|10.857|10.357|10.314|10.143|9.714|11.714|11.286|11.564|11.607||11.393|11.343|11.429|11.85|10.886|11.007|9.843|10|10.429|9.486|9.686|10.493|10.679|11.15|||||||11.643|11.821|10.536|10.379|11.286|11.6|11.464|10.771|11.064|10.757|11.357|11.357|12.986|13.736|13.214|13.179|13.55|13.057|14.279|14.757|14.2|13.75|13.814|14.143|14.35
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.92|10.51|11.49|11.54|11.42|11.36|11.03|11.55|11.74|11.26|10.98|10.67|10.61|10.66|10.54|10.7||10.27|10.07|10.02|10.09|10.07|10.45|10.22|10.06|10.37|10.05|10.81|11.15|11.11|11.01|11.02|10.41|10.67|10.22|10.18|9.18|9.11|10.01|9.61|9.72|10.16|10.11|9.98|8.92|8.17|7.89|6.91|7.26|7.57||7.43|7.24|8.23|8.11|8.29|10.84|11.41|10.82|10.48|10.17|9.73|9.48|9.74|9.07|9.68|8.97|8.85|8.48|8.05|8.12|7.33|7.57|7.1|7.1|9.16|10.47|8.23|8.8|10.42|8.61|6.39|8.84|11.91|13.22|14.59|14.05|13.24|12.7|11.82|11.01|11.9|12.67|11.62|11.75|12.13|11.84|11.49|9.83|9.87|9.59|9.41|8.78|9.15|9.31|8.49|8.87|8.78|8.78|8.92|9.43|9.38|9.93|10.1|9.57|9.49|10.31|9.59|9.54|9.58|14.42|14.31|13.58|12.62|12.77|12.01|11.78|12.2|11.92|12.3|11.68|11.39|11.45|11.3|11.12|10|9.95|9.6|9.72|9.6|9.28|9.31|9.65|9.347|9.987|10.787|10.28|9.68|10|9.867|9.693|10.653|10.2|10.787|10.567|10.867|10.347|9.6|9.3|9.587|9.78|8.833|8.727|9.253|8.413|8.4|7.96|7.773|7.887|7.407|7.86|8.113|8.607|9.007|8.507|8.253|7.753|7.453|7.487|7.867|8.133|7.867|7.7|6.667|6.493|6.033|6.26|5.267|5.733|5.86|6.467|6.273|6.12|5.92|5.833|5.86|5.673|5.88|5.467|5.72|5.86|6.3|6.027|5.827|5.727|5.673||5.72|5.58|5.427|5.207|5.207|5.307|5.047|4.973|4.813|4.453|4.487|4.853|4.813|5.367|5.44|5.473|5.62|5.66||5.493|5.6|6.227|5.747|5.667|5.94|5.833|5.58|5.3|5.6|5.433|6.1|6.247|6.573|6.907|7.147|7.14|7.227|7.473|7.473|7.707|7.86|7.527|7.18|6.267|6.32
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|18.47|17.66|18.16|19.38|19|18.8|19.5|18.13|18.55|17.62|17.6|17.27|17.45|17.28|17.13|17.3||16.97|17.03|16.9|17.08|17.03|17.15|17.14|16.8|16.83|17.31|18.13|17.86|18.02|17.2|16.77|16.52|17.91|16.88|16.62|16.05|16.03|17.6|17.58|17.9|20.05|18.5|17.6|18.5|16.02|15.42|14.9|17.4|19.71||17.85|16.51|20.71|22.45|22.95|29.9|27.15|25.93|||22.14|19.27|19.35|17.14|17.12|15.88|15.02|14.3|13.69|13.5|12.49|14.2|12.8|12.8|16.61|18.88|16.47|15.38|18|14.88|12.09|16.55|22.61|27.01|31.27|30.78|28|31.5|28.47|25.58|26.31|25.85|25.32|25.5|26.91|24.63|21.67|20.13|20.76|20.5|21.07|19.59|18.31|18.5|17.21|15.94|15.61|15.53|16.15|17.28|14.91|15.52|14.99|13.89|13.89|13.8|13.9|13.71|13.98|14.99|14.91|14.52|14.36|13.78|13.6|12.99|13.6|12.97|12.59|12.3|11.71|12.1|12.6|13.22|12.77|12.44|12.2|12.24|12.21|11.04|11.01|11.8|12.1|12.3|12.53|12.39|12.05|12.57|12.75|13.14|14.77|14.43|14.3|14.69|15.89|14.95|12.67|11.81|11.67|11.87|11.86|12.1|12.46|12.53|13.4|13.76|12.11|12.9|12.7|14|14.37|13.28|12.16|10.93|10.9|10.82|11.26|11.26|11.18|10.42|10.64|9.48|9.9|8.7|8.11|8.05|7.39|7.71|7.94|8.17|8.73|8.2|7.73|7.78|7.5|8.1|8.23|8.61|8.49|8.62|8.39|8.51|8.58|8.49|8.66||8.32|8.43|7.62|7.46|7.4|7.38|6.91|6.89|6.53|6.3|6.64|6.94|7|7.35|7.31|7.37|7.49|7.52||7.36|7.43|8.06|7.94|7.85|8.1|8.18|8.42|8.14|8.11|8.21|8.2|8.36|8.18|8.25|7.8|7.93|8.24|8.48|8.45|8.9|8.73|8.29|8.53|8.12|8.01
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.2|17.82|19.8|19.98|19.34||18.91|19.7|20.21|20.16|20.42|20.15|20.81|21.25|22|21.68||20.52|19.82|19.68|19.21|19.73|18.44|||||||||||||||||||16.32|15.85|15.11|15.5|14.16|13.91|13.7|15.15|14.99||15.45|14.82|14.9|15.69|15.1|20.41|20.3|19.98|20|19.38|21.4|22.01|22.33|20.19|22.3|21.11|20.85|20.11|17.81|16.57|15|14.87|17.83|19.4|24.21|21.88|19.5|20.09|19.73|16.68|14.19|21.05|29.49|31.8|30.11|27.08|25.95|26.4|24.55|23.4|25|22.4|22.28|21.8|23.44|22.39|20.3|19.66|19.5|19.9|20.38|17.28|16.51|16.83|15.42|15.81|15.23|15.13|14.96|16.46|16.9|17.34|18.31|17.39|17.3|17.8|17.62|17.9|18.5|19.66|20.21|19.4|19.38|20.2|19.19|19.35|17.88|17.27|16.66|16.19|15.91|16.35|16.81|16.88|16.19|16.01|17.52|17.25|17.12|17.02|15.2|15.01|15.92|17.2|18.31|17.63|16.8|17.01|17.58|17.91|19.24|18.9|22|23|24|21.65|17.8|18.15|18.52|17.52|16.93|18.05|18.53|18.23|20.15|19.43|17.98|19.02|19.3|21.91|24.81|23.4|20.81|16.46|14.7|13.95|13.68|14.79|10.22|10.23|10.38|10.15|10.88|8.6|7.76|7.95|7.22|8.03|8.26|8.65|9.39|9.26|8.5|8.45|8.1|7.63|7.63|7.03|7.17|7.34|7.21|7.08|7.46|7.43|7.6||7.73|7.56|7.52|7.3|7.46|7.5|7.14|6.76|6.46|5.9|6.12|6.68|6.88|7.18|7.5|7.61|7.78|7.72||7.48|7.72|8.13|7.8|7.92|7.68|7.69|7.39|7.16|7.71|8.19|7.7|7.56|7.65|8.4|8.6|8.55|9.3|9.21|8.71|8.82|8.88|9.15|8.58|8.13|7.92
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.27|15.91|16.68|16.88|16.6|16.62|16|17.82|18.13|18.16|18.3|18.36|18.19|18.59|18.7|17.43||17.05|17.13|17|17.17|17.31|17.06|17.06|16.72|16.82|16.5|17.6|17.42|17.51|17.28|17.07|16.02|16.71|16.12|16|15.91|16.1|16.52|16.31|16.62|17.8|17.5|16.85|17.16|16.17|15.66|15.35|16.21|16.19||16.22|15.91|17.5|17.6|18.45|21.45|21|20.01|20.08|19.93|20.21|21.6|21.63|20.06|19.98|19.4|18.93|18.45|17.5|17.03|16.68|17.88|16.51|17.04|20.99|24.68|23.11|19|22|19.26|17.71|20.1|24.15|26.88|31.1|30.43|28.5|24.78|23.68|22.9|24.75|23.53|23.81|23.6|22.71|21.35|20.9|20.25|20.22|20|20|19.14|19.22|19.61|19.22|19.05|19.1|19.07|19.03|20.55|21.21|21.35|21.48|21.18|21.19|21.42|20.6|20.85|19.7|20.08|20.11|19.3|19.53|19.81|19.45|19.22|19.48|19.09|19.07|18.75|18.24|18.26|18.7|19.02|19.4|18.35|17.8|17.78|17.67|17.31|17.44|17.29|17.14|18.02|18.55|18.57|18.38|18.31|18.58|19.6|20.25|19.42|20.88|19.1|18.64|18.92|21.21|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.39|8.18|9.08|9.55|8.88|9|8.88|9.17|9.52|9.6|9.84|9.1|8.97|9.2|9.12|9.2||8.65|8.88|8.74|9.06|9.3|9.31|10.33|9.87|9.2|9.14|9.31|8.51|8.61|8.43|7.81|7.72|8.44|7.71|7.55|7.47|7.44|9.18|8.79|8.51|8.82|8.77|7.68|7.65|6.9|6.76|6.4|6.88|6.85||6.2|6.03|6.85|6.57|7.61|10.81|10.71|11.05|8.52|7.56|8.26|8.01|7.37|6.72|7.15|7.02|6.51|6.16|5.9|5.85|5.36|5.61|5.42|5.8|8.34|8.42|7.25|7.99|9.51|9.01|8.99|13.51|14.88|15.96|16.01|13.35|12.3|11.97|9.1|8.42|8.74|8.61|7.77|7.3|7.26|7.1|6.7|6.59|6.55|6.2|6.09|5.67|5.53|5.49|5.11|5.03|4.86|4.87|4.8|5.09|5.07|5.39|5.48|5.2|5.11|5.55|5.34|5.3|5.51|5.67|5.61|5.46|5.25|5.42|5.32|5.19|5.45|4.67|4.62|4.54|4.4|4.37|4.29|4.35|4.23|4.12|4.4|4.44|4.43|4.21|4.19|4.08|4.03|4.3|4.77|4.7|4.38|4.42|4.37|4.4|4.85|4.74|5.28|4.29|3.96|3.9|3.56|3.44|3.34|3.48|3.39|3.48|3.81|3.72|4.02|3.72|3.49|3.69|3.29|3.17|3.13|3.1|3.11|3.08|3.16|3.12|3.08|3.08|2.91|2.93|2.86|2.72|2.8|2.8|2.65|2.75|2.6|2.95|3.11|3.18|3.35|3.29|3.19|3.16|3.08|3.09|3.16|3.25|3.35|3.44|3.49|3.29|3.2|3.25|3.35||3.31|3.3|3.29|3.34|3.3|3.3|3.18|3.18|3.15|2.92|2.94|3.24|3.23|3.39|3.39|3.32|3.15|3.14||2.9|2.97|3.16|3.08|3.03|3.1|3.14|2.92|2.72|3.12|3.39|3.04|3.13|3.2|3.31|3.41|3.47|3.43|3.54|3.47|3.42|3.1|3.1|3.18|3|2.93
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.13|12.91|13|13.01|12.66|12.31|12.08|12.89|13.1|13.5|13.5|13.22|12.75|13.03|12.85|12.07||11.77|11.85|11.85|12.13|12.2|12.05|12.32|11.99|11.65|11.82|13.04|13.32|13.31|11.72|10.89|10.1|10.65|10.1|10.15|9.95|10.23|10.86|10.58|11.42|12.2|12|11.09|10.84|9.94|9.75|9.25|||||||||||11.25|11.59|11.78|10.85|10.76|10.11|9.66|9.28|8.38|8.21|7.77|7.39|7.42|7|7.01|6.51|7.16|9.96||8.8|8.7|9.9|8.77|6.95|10.08|13.05|14.43|16.05|13.9|13.47|13.33|11.65|11.26|11.65|11.3|11.4|11.07|11.01|10.7|10.27|10.06|9.9|9.56|9.66|9.08|9.24|9.57|8.96|9.18|9.35|9.15|8.92|9.43|9.59|10.21|10.88|9.8|9.405|9.35|8.875|8.865|9.05|9.29|8.965|8.825|8.55|8.695|8.315|8.295|8.385|8.45|8.3|8.3|8.125|8.28|8.21|8.265|8.1|8.025|8.105|8.05|8.17|8.035|7.915|7.53|7.34|7.64|7.575|7.67|7.66|7.655|7.635|7.665|7.605|7.375|7.585|7.64|7.505|7.48|7.45|7.305|7.215|6.8|7.275|7.28|7.4|7.12|7.005|6.91|6.685|6.66|6.63|6.835|6.98|6.94|7.16|7.075|7.04|6.805|6.525|6.6|6.505|6.515|6.45|6.095|6.09|6.14|5.955|6.055|5.94|6.89|7.015|7.26|7.64|7.58|7.33|7.235|6.995|7.005|6.955|6.91|7.055|7.305|7.5|7.7|8.28|7.58|7.725||7.79|7.65|7.575|7.455|7.545|7.655|7.515|7.465|7.4|7.525|7.15|7.055|6.5|6.78|6.855|6.9|7.02|6.915||6.695|6.82|7.205|6.925|6.725|6.825|6.63|6.58|6.4|6.78|6.55|6.75|6.905|6.99|7.33|7.3|7.27|7.25|7.355|7.58|7.595|7.915|7.59|7.78|7.485|7.63
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.41|6.03|6.57|6.7|6.58|6.78|6.46|6.63|7.01|7.04|7.49|7.46|7.26|6.75||||||||||||||||5.66|5.21|5.15|4.98|5.2|4.85|4.8|4.83|4.94|5.5|5.33|5.15|5.34|5.05|4.84|4.84|4.42|4.26|4.2|4.52|4.33||3.75|3.67|4.25|4.42|4.5|5.87|5.79|5.46|5.34|5.34|5.72|5.5|5.62|4.84|4.64|4.42|4.68|4.58|4.43|4.24|3.61|4.03|3.8|4.25|5.62|7.57|||||||||8.15|7.9|7.75|6.44|6.26|6.01|6.32|5.95|5.92|5.69|5.51|5.12|4.96|4.71|4.74|4.62|4.62|4.35|4.36|4.52|4.14|4.38|4.55|4.55|4.6|4.69|4.46|4.47|4.47|4.29|4.21|4.27|4.01|4|4.17|4.33|4.34|4.225|4.15|4.135|3.925|3.865|3.895|3.895|3.96|3.855|3.705|3.655|3.6|3.595|3.555|3.55|3.555|3.625|3.665|3.74|3.74|3.71|3.845|4.29|3.905|3.86|3.74|3.795|3.755|3.64|3.8|3.69|4.205|4.09|3.98|4.01|3.925|3.925|3.89|4.08|4.09|4.195|4.51|4.34|3.94|3.83|3.81|4.03|3.81|3.855|3.8|3.745|3.705|3.68|3.835|3.835|3.845|3.625|3.565|3.58|3.605|3.6|3.62|3.5|3.275|3.25|3.08|3.515|3.625|3.825|4.095|4.055|3.925|3.85|3.855|3.71|3.585|3.505|3.585|3.43|3.375|3.375|3.55|3.775|3.75||3.865|3.68|3.65|3.725|3.795|4|3.705|3.735|3.64|3.09|2.725|3.04|3.05|3.17|3.18|3.23|3.24|3.205||3.01|3.275|3.365|3.13|3.115|3.215|3.19|3.285|3.1|3.51|3.105|3.2|3.3|3.315|3.585|3.57|3.565|3.565|3.555|3.915|4.105|4.065|4.005|3.91|3.81|3.705
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||21.52|21.23|18.26|17.53|15.63|16.8|17.51||15.23|14.21|16.04|15.53|18|23.6|23.67|21.03|20.91|19.45|21.61|19.24|18.4|16.69|17.41|15.8|15.14|14.23|13.22|12.1|11.6|11.8|12.07|14.4|18.58|19|16.28|17.47|17.21|14.1|11.1|16.91|26.35|29.2|27.75|27.88|25.88|22.1|21.31|18.85|18.19|17|17.85|18.21|15.7|14.61|15.2|13.75|12.61|12.38|12.22|11.47|11.3|10.8|10|9.92|10.42|10.06|10.02|10.97|10.4|11.2|12.4|12.21|12.05|12.33|11.3|11.25|11.1|12.82|12.73|12.63|11.93|12.48|12.17|11.7|11.58|10.66|10.3|10.18|9.73|9.31|9.05|8.71|8.58|8.13|8|7.86|7.95|7.68|7.7|7.77|7.18|7.8|8.23|8.15|7.26|7.29|7.05|7.1|7.52|6.94|6.88|6.5|6.33|6.33|6.07|6|6.01|6.35|6.1|6.25|6.66|6.5|7.04|6.83|6.56|6.66|6.38|6.67|7.04|7.05|6.99|6.99|7.02|6.9|6.75|6.48|6.22|6.15|5.96|5.79|5.66|5.58|5.28|5.3|5.04|5.91|6.03|6.23|6.59|6.48|6.23|6.2|6.08|6.1|6.11|6.18|6.36|6.37|6.36|6.41|6.51|6.52|6.5||6.6|6.31|6.26|6.12|6.12|6.11|5.91|5.89|5.71|5.29|5.37|6.08|6.06|6.21|6.18|6.21|6.47|6.24||6.04|6.26|6.61|6.13|6.07|6.28|6.39|6.54|6.06|6.79|6.02|6.32|7.04|7.06|7.6|7.63|7.71|7.83|7.6|7.78|8.1|8.3|7.95|8.28|7.65|7.62
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.66|5.46|5.84|5.89|5.72|5.73|5.39|5.72|5.84|5.81|5.83|5.65|5.6|5.62|5.54|5.56||5.46|5.39|5.32|5.51|5.49|5.45|5.58|5.35|5.18|5.21|5.33|5.2|5.05|4.87|4.76|4.86|5.13|4.75|4.76|4.75|4.78|5.46|5.57|5.32|5.36|5.21|5|5.14|4.92|4.86|4.5|4.82|5.06||4.28|4.28|5.01|5.12|5.63|7.47|6.99|6.55|6.55|6.22|6.48|6.52|6.67|6.2|6.3|6.21|6.6|6.4|6.21|6.19|6.38|7.24|6.77|6.88|8.55|6.86|5.98|6.28|6.75|6.07|4.93|7.51|9.74|10.84|11.37|8.62|8.15|7.71|7.9|7.56|7.54|6.93|7.01|6.73|6.53|6.17|5.73|5.46|5.37|5.27|5.16|4.9|5|5.31|5.15|5.65|5.91|5.66|5.24|5.61|5.49|5.47|5.43|5.2|5.18|5.01|4.69|4.78|4.95|5.2|5.1|4.94|4.77|4.76|4.58|4.5|4.29|4.27|4.16|4.17|4.06|3.91|3.89|3.88|3.73|3.58|4.05|4.04|4.1|4.07|4.07|4|3.85|3.84|4.03|4.04|3.97|3.93|3.84|3.67|3.86|3.8|4.15|4.07|4.03|4.06|3.88|3.97|3.96|4.1|4.08|4.26|4.59|4.51|4.27|4.21|4.05|4.04|4.01|4.24|4.32|4.4|4.42|4.35|4.45|4.6|4.52|4.21|4.1|4.18|4.02|3.8|3.9|3.97|4.03|4.2|3.75|4.62|4.89|5.15|5.52|5.51|5.32|5.45|5.44|5.35|5.81|5.73|5.79|5.86|6.16|6.2|5.96|6.59|6.55||6.43|6.39|6.5|6.7|6.69|6.99|6.26|6.24|6.2|5.85|5.87|6.12|6.16|6.18|6.2|6.17|5.96|5.97||5.8|5.79|6.15|6.08|6.08|6.26|6.31|6.38|6.35|6.6|7.01|7.08|7.47|7.48|7.69|7.78|7.86|7.85|7.76|7.71|7.72|8|7.3|7.14|7.09|7.04
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|25.543|24.143|26.364|29.571|29.286|29.371|28.721|31.286|31.643|32.864|33.25|31.679|30.357|30.629|30.25|29.914||29.536|29.236|27.857|30.007|29.929|30.357|30.357|29.857|28.893|27.857|28.971|29.464|31.786|30.571|28.857|27.943|||22.929|22.257|23.229|25.357|23.586|23.807|24.193|21.743|21.157|20.157|18.436|17.821|17.3|18.586|18.729||18.571|17.736|18.036|18.807|21.436|27.143|27.45|25.071|25.257|25.436|25.821|24.764|24.143|20.871|20.443|18.571|18.286|18.371||16.143|14.543|15.036|14.429|15.493|21.143|23.714|21.407|21.5|22.857|20.129|14.514|22.129|30.414|31.307|34.643|34.1|32.5|29.607|22.214|21.179|21.786|21.571|20.007|19.75|19.714|19.357|18.429|17.536|17.786|17.436|17.786|17.286|19.379|15.479|10.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|19.22|19.6|20.18|23.37|25.01|27.94|23.42|14.54|9.04|5.61|3.49|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.79|10.93|12.03|12.97|12.69|12.83|12.65|13.27|13.4|13.77|13.8|13.73|12.54|12.51|12.4|12.41||12.22|12.48|12.6|12.72|12.3|12.05|12.08|11.94|11.81|11.99|12.85|13|13.04|12.25|11.82|11.52|12.33|11.53|11.41|11.33|11.32|12.67|12.35|12.44|14.18|13.82|13.84|12.7|11.7|10.74|10.69|12.33|11.73||11.57|10.97|11.27|11.23|13.19|17.59|17.35|17.23|17.07|16.77|18.07|17.74|19.2|12.27|11.82|11.15|11.08|10.8|9.95|9.6|8.91|9.8|9.27|9.88|13.07|16.53|15.35|13.31|13.97|12.36|9.8|12.79|16.91|18.97|23.14|23.33|24.67|16.61|12.01|11.43|12.31|12.2|12.05|11.57|11.37|11.18|10.71|10.53|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22|20.71|22.61|23.62|23.24|24.07|23.93|24.36|23.58|23.73|23.79|23.57|23.5|23.94|24.32|24.29||23.68|23.56|22.64|22.51|23.31|23.55|23.87|23.32|23.54|24.5|26.09|25.96|26.07|26.61|25.63|25.01|25.94|24.32|24.09|22.15|21.43|23.57|22.94|22.93|25.54|24.71|22.86|22.54|18.06|19.14||||||||||||||||||21.2|20.71|19.65|18.71|17.64|16.12|16.14|14.64|16.36|15.39|14.42|19.34|23.62|18.96|19.78|24.29|21.72||22.16|28.06|31.14|33.79|35|31.14|27.29|24.25|22.42|22.86|24.31|25.18|25.36|22.89|21.27|18.89|18.19|18.21|18|17.07|15.45|15.99|16.34|15.39|15.34|13.92|13.61|14.13|16.49|||||15.436|16.579|16.414|16.75|16.871|18.036|17.786|17.529|17.443|18.95|19.414|19.179|19.079|18.336|18.164|18.486|17.321|17.571|17.629|17.65|17.729|16.507|15.036|14.8|16.057|14.907|20.22|19.92|18.8|19.42|20.96|20.55|20.4|20.2|22.5|21.91|26.9|24.21|24.58|24.01|21.85|20.8|19|16.39|16.58|15.11|15.06|14.45|14.15|14|12.89|12.69|11.95|12.25|12.46|13.7|13.79|14.09|13.86|13.78|13.71|14.46|13.38|13.76|14.32|14.55|14.76|13.91|12.81|13.02|13.09|12.25|11.12|12.87|14.03|13.62|13.4|13.48|13.04|9.2|8.83|8.95|8.85|8.82|9.68|9.7|9.97|9.7|9.3|9.57|9.54||8.91|9.13|9.15|8.57|8.51|8.53|8.04|8.07|7.95|7.73|7.15|8.18|8.21||8.08|8.3|7.87||||8.13|8.72|8.52|8.57|8.05|7.88|8|7.35|7.52|7.42|7.7|8.51|8.89|9.34|9.78|10.11|11.3|10.4|10.51|10.96|10.67|10.46|10.87|9.18|9.6
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.41|5.03|5.36|5.32|5.25|5.32|5.21|5.48|5.56|5.73|5.95|5.25|5.17|5.27|5.07|4.94||4.83|||4.9|4.95|4.91|4.91|4.82|4.72|4.79|5.01|4.94|4.84|4.62|4.46|4.66|4.96|5.02|4.76|4.62|4.86|5.25|5.36|5.33|5.91|5.81|5.61|5.77|5.4|5.51|6.21|6.2|5.62||4.56|4.25|4.76|4.87|5.3|6.76|6.83|6.47|6.51|6.28|6.8|7.2|6.69|6.19|6.34|6.02|5.81|5.55|5.6|7.44|||||||7.52|6.88|7.26|6.04|4.98|7.58|11.04|12.56|11.78|11.1|10.37|8.82|8.73|8.05|9.67|8.4|8.4|8|6.86|6.52|5.47|5.12|5.07|4.98|4.86|4.67|4.72|4.85|4.55|4.87|5.15|5.11|5.15|5.26|4.86|4.78|5.04|4.92|4.8|4.84|4.4|4.36|4.42|4.57|4.53|4.22|4.18|4.27|3.81|3.78|3.77|3.66|3.64|3.6|3.49|3.5|3.44|3.42|3.36|3.34|3.29|3.31|3.34|3.34|3.3|3.37|3.36|3.53|3.42|3.39|3.37|3.38|3.3|3.27|3.36|3.31|3.5|3.45|3.38|3.35|3.26|3.32|3.3|3.47|3.43|3.53|3.58|3.48|3.7|3.3|3.22|3.2|3.19|3.39|3.39|3.4|3.37|3.34|3.53|3.54|3.32|3.18|3.14|3.16|3.09|3.03|3.07|3.11|3.05|3.06|2.89|3.35|3.35|3.45|3.63|3.48|3.46|3.34|3.34|3.35|3.52|3.56|3.8|3.74|3.65|3.63|3.56|3.63|3.61||3.56|3.55|3.53|3.35|3.36|3.47|3.4|3.41|3.36|3.21|3.16|3.33|3.32|3.31|3.38|3.45||||||||||||||2.89|2.86|2.91|2.92|3.08|3.11|3.12|3.07|3.18|3.19|3.22|3.31|3.35|3.32|3.06|3.07
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|8.51|7.98|8.66|8.55|8.28|8.3|7.81|8.16|8.26|8.73|8.77|8.6|8.24|8.19|8.09|7.84||7.65|7.6|7.6|8.06|7.98|7.7|7.65|7.54|7.45|7.5|8.06|7.59|7.62||7.24|6.92|7.3|6.92|6.8|6.77|6.84|7.51|7.15|7.32|7.86|7.81|7.81|7.65|6.59|6.42|6.27|6.61|6.58||6.44|6.21|6.98|6.84|7.29|9.91|10.19|9.93|9.93|9.69|10.55|10.55|10.83|8.96|9.11|8.96|9.69|9.57|7.91|6.74|6.14|6.52|6.41|7.04|9.4|10.97|9.51|9.83|10.71|9.3|7.57|8.67|11.97|14.25|17.95|17.66|13.09|10.1|9.18|8.66|8.9|8.69|8.83|7.36|6.65|6.31|6.17|5.97|6.13|6.01|6.06|5.71|5.85|6.31|5.69|5.46|5.46|5.53|5.21|5.74|6.06|6.64|7.07|6.73|6.87|5.61|5.13|4.07|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.25|35.06|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.34|11.02|11.71|11.45|11.3|11.33|11.64|12.62|12.82|12.71|12.78|12.65|12.71|12.9|12.85|12.89||12.6|13.14|13.36|13.63|13.69|13.72|13.83|13.47|13.6|13.82|14.33|14.6|14.43|14.37|13.6|13.65|14.35|13.52|13.75|14|13.35|14|14.09|13.75|14.21|13.15|12.68|13.12|12.96|12.87|11.19|11.65|11.3||9.81|9.65|11.42|11.25|11.51|14.97|15.6|14.5|14.6|13.58|14.41|14.5|14.64|13.82|14.68|12.68|11.9|11.5|10.42|9.98|8.7|8.81|8.58|9.6|12.3|13.17|11.26|11.9|14.28|12.82|12|11.65|14.38|17.3|20.4|18.55||||16.76|16.58|15.4|15.6|14.8|12.04|12.54|10.32|10.14|10|9.6|9.88|8.2|8.24|8.1|6.75|6.76|6.93|6.58|6.56|6.92|6.52|7.12|6.48|6.24|6.01|6.17|5.47|5.24|5.33|5.43|5.33||||||5.672|5.44|5.168|4.86|4.84|4.564|4.204|4.108|3.888|3.82|3.78|3.784|3.844|3.756|3.72|3.836|3.784|4.004|4.204|4.06|4|4.1|3.928|3.888|4.164|4.036|4.204|4.368|4.212|4.288|4.112|3.816|3.804|3.844|3.7|3.768|3.872|3.78|4.044|4.036|3.712|3.808|3.572|3.72|3.68|3.72|3.768|3.688|3.552|3.524|3.26|3.26|3.204|3.24|3.232|3.168|3.18|3.272|3.084|3.048|2.984|3.288|3.46|3.604|3.74|3.664|3.512|3.456|3.396|3.416|3.372|3.372|3.42|3.464|3.428|3.468|3.496|3.46|3.496||3.54|3.42|3.344|3.272|3.244|3.236|3.14|3.056|2.972|2.768|2.86|3.2|3.196|3.1|3.084|3.084|3.22|3.148||2.964|3.024|3.124|3|2.968|3.148|3.14|3.14|3.08|3.188|3.16|3.132|3.256|3.416|3.776|3.739|3.765|3.888|3.944|3.867|3.947|3.856|3.747|3.84|3.488|3.443
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.5|12.13|13.2|14.1|14.04|14.21|14|14.35|14.5|14.85|15.01|14.79|15.06|15.45|15.5|15.46||14.78|15.3|15.22|15.76|16.01||14.75|14.47|14.85|14.8|16.63|16.75|16.8|16.88|16.11|15.95|15.7|14.3|14.52|14.4|13.88|15|14.4|14.32|15.8|15.15|13.94|14.1|11.95|11.51|11.45|12.01|11.79||11.18|11|13.3|12.98|13.99|17.86|16.93|16|16.25|15.5|16.25|16.25|16.35|13.9|13.55|12.5|12.66|12.3|11.49|10.66|9.66|10.04|9.31|9.74|12.18|15.28|12.57|11.71|13.8|12.04|10.71|11.35|14.55|17.23|18.09|16.9|15.93|16.5|14.32|13.44||13.68|13.3|12.93|11.3|10.8|10.2|9.65|9.59|9.44|9.01|8.46|8.45|8.53|8.3|8.21|8.2|8|7.93|8.31|8.325|8.75|8.555|8.47|8.27|8.38|8.85|8.8|8.82|8.98|8.78|8.57|8.54|9.55|9.45|9.085|9.345|9.46|9.255|9.41|9.35|9.025|8.3|8.4|7.82|7.4|7.115|7.085|7.305|6.915|6.86|6.95|6.84|6.91|8.19|7.85|7.795|7.905|8.35|7.925|8.8|6.8|7.025|7.005|6.5|6.405|5.8|5.55|5.51|5.885|5.955|6.02|6.405|6.225|6.09|6.12|5.85|5.885|5.825|6.155|6.46|6.815|6.885|6.675|6.515|6.46|5.8|5.795|5.64|5.775|5.885|5.65|5.63|5.79|5.4|5.265|4.9|5.69|5.925|6.425|6.685|6.745|7.09|6.93|6.115|5.49|5.235|5.175|5.225|5.03|4.925|4.935|5.025|5.105|5.2||5.515|5.31|5.24|5.07|5|4.96|4.525|4.455|4.275|3.78|3.99|4.28|4.25|4.55|4.585|4.94|5.115|5.065||4.925|5.15|5.455|5.2|5.185|5.47|5.5|5.545|5.36|5.545|5.48|5.525|5.56|5.655|6.33|6.45|6.58|6.54|6.65|6.425|6.61|6.8|6.825|6.795|6.035|6.27
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.44|10.88|11.97|12.37|12.11|12.22|11.93|13|13.18|13.67|13.6|13.12|12.8|13.15|12.95|12.82||12.52|12.76|12.61|13.09|13.03|12.76|12.76|12.48|12.45|13.03|13.85|14.03|13.08|12.86|12.31|12.35|13.16|11.805|11.525|11.455|11.535|12.465|12.3|12.205|13.35|13.34|12.4|12.2|11.05|10.91|9.92|10.775|10.65||10.5|10.06|11.615|11|12.255|16.75|16.71|15.23|15.055|14.85|15.61|15.75|15.005|13.38|13.69|12.57|12.11|11.35|10.5|10.41|8.89|9.04|8.635|9.25|12.15|15.34|14.5|12.2|13.58|11.875|8.8|11.85|16.725|18.08|22.645|22|21|18.75|13.45|12.925|13.145|12.815|13.135|12.795|12.18|12.15|11.045|10.75|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.47|5.2|5.61|5.51|5.3|5.4|5.19|5.52|5.65|5.64|5.7|5.47|5.36|5.4|5.31|5.24||5.15|5.27|5.19|5.21|5.17|5.08|5.08|5|4.83|4.96|5.14|5.05|5.13|4.66|4.69|4.57|4.86|4.65|4.59|4.57|4.69|5.26|5.15|5.21|5.47|5.37|5.25|5.36|5.1|5.06|5.08|6.11||||||||||||||||||6.76|6.5|6.35|5.93|5.75|5.3|5.55|5.1|5.1|6.2|6.44|5.6|5.84|6.45|5.5|4.44|6.74|9.47|10.96|11.34|10.25|9.25|8.38|8.44|8.12|9.01|8.75|8.6|8.65|8.8|8.5|8.48|7.97|8.11|8|8.1|7.63|7.69|8.41|8.09|8.32|7.51|7.33|7|7.32|7.27|7.01|6.81|6.75|6.7|6.97|6.68|6.65|6.63|7.26|7.16|6.96|6.85|7.33|6.67|5.86|5.71|5.49|5.27|5.16|5.09|5.07|5.07|5.14|5.02|5.16|5.14|4.91|5.02|4.83|5.288|5.208|5.312|5.644|5.512|4.748|4.724|4.708|4.456|4.424|4.672|4.58|4.648|4.708|4.604|4.584|4.512|4.304|4.324|4.452|4.396|4.344|4.448|4.26|4.46|4.324|4.02|4.28|4.156|4.128|4.14|4.128|4.136|4.04|4.06|4.024|4.04|4.148|3.96|3.98|3.956|3.856|3.76|3.528|3.392|3.312|3.12|3.352|3.42|3.64|3.924|3.864|3.72|3.676|3.584|3.648|3.78|3.956|4.06|4.072|4.032|4.12|4.168|4.36|4.536||4.604|4.164|3.944|3.86|3.684|3.744|3.608|3.64|3.572|3.524|3.5|3.652|3.64|3.692|3.744|3.784|3.94|3.924||3.8|3.74|3.828|3.628|3.62|3.692|3.784|3.892|3.84|4.16|4.2|4.016|4.032|3.88|3.964|3.88|3.904|4.04|4.064|4.028|4.044|4.104|3.792|3.82|3.72|3.848
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|25.36|22.04|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.25|26.6|27.74|29.01|27.7|27.53|26.26|27.76|28.2|28.89|29.34|30.08|29.95|28.38|28.1|28.1||26.82|26.56|26.55|27.8|27.58|27.52|27.37|27.73|26.93|27.25|29.68|30.42|31.65|29.5|28.72|26|26.9|25.5|24.87|24.36|24.49|27.03|25.76|26.4|27.66|||25.3|21.34|21.49|18.3|19.36|16.85||16.71|16.21|17.5|17.2|19.86|27.1|26.11|22.12|21.92|21.02|21.48|22|21.82|18.5|17.76|17.12|17.73|16.88|16.1|15.79|14.79|16.15|15.28|16.2|20.5|24.04|22|21.17|23.5|21.45|18.56|21|25.34|28.48|33.77|34.6|32.84|28|23.26|22.31|24.36|23.44|23.03|23.15|23.03|19.81|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|12.56|11.6|12.78|13.08|13.03|12.81|11.65|12.22|12.48|12.82|12.47|12.02|11.65|11.14|10.87|10.85||10.61|10.69|10.36|10.52|10.36|10.21|10.27|10.06|9.65|9.93|10.67|10.68|10.18|9.69|9.71|9.28|9.7|9.15|8.96|8.8|9|10.04|10.05|10.13|10.21|10.06|9.75|9.92|9.3|9.06|8.31|8.65|9||8.65|8.32|9.35|9.6|10.6|12.65|12.32|11.52|11.48|11.13|11.47|10.75|10.65|9.82|9.9|9.41|9.31|9.1|8.64|8.52|8.01|8.4|8.13|8.35|10.41|11.3|9.95|9.77|11.44|9.95|7.7|11.12|14.13|15.23|16.87|15.16|14.67|12.75|12.62|11.98|13.13|12.12|12.09|10.81|10.72|10.54|10.1|9.78|9.41|9.25|9.21|8.79|8.75|9.05|8.5|8.49|8.49|8.36|8.12|9.64|9.35|9.8|9.74|9.46|9.4|9.57|9.35|9.25|9.75|9.71|9.47|9.1|9|9.23|9.14|8.78|8.61|8.4|8.34|8.35|8.19|7.71|7.54|7.53|7.27|7.22|7.43|7.42|7.48|7.48|7.5|7.3|7.11|7.95|8.65|7.73|7.32|7.34|7.43|7.3|7.61|7.31|8.01|7.48|7.32|7.21|6.05||||||||||||||||||6.63|6.59|6.53|6.34|6.29|6.17|6.09|5.98|6.06|5.94|5.63|5.65|5.33|6.42|6.79|7.21|7.46|7.4|7.2|7.2|7.24|7.17|8.33|8.37|8.5|8.17|7.59|7.15|6.99|7.26|7.3||7.39|6.96|6.94|6.82|6.82|6.84|6.55|6.51|6.34|5.9|6.02|6.52|6.5|6.78|6.88|6.93|6.93|6.89||6.65|7.22|7.55|7.16|7.17|7.65|7.66|7.8|7.52|7.97|7.8|8.12|8|8.11|8.71|8.81|8.84|8.97|9.07|9.11|9.51|9.77|9.07|9.4|9.4|9
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.39|9.83|10.71|10.94|10.88|11.07|11.03|11.79|11.81|11.96|12.26|12.01|11.92|12.03|11.96|11.99||11.87|12.23|12.23|12.4|12.44|12.36|12.66|12.46|11.96|12.42|13.61|13.64|13.1|12.59|12.06|12.38|13.22|12.79|12.73|11.42|10.54|10.94|10.44|10.43|10.51|10.43|10.67|10.65|9.54|9.39|9.28|8.98|8.21||7.82|7.58|8.41|8.2|9.39|11.94|12.13|11.01|10.72|10.51|10.83|10.93||10|10.03|9.53|9.66|9.06|8.39|8.3|7.38|8.54|7.75|8.64|12.31|14.36||||||||||||16.96|16.78|14.79|14.93|13.47|12.33|12.5|12.38|11.83|11.76|11.27|11.41|11.67|11|10.13|10.12|10.29|9.52|9||8.67|8.67|9.18|9.061|9.178|9.072|8.9|8.906|9.172|8.944|8.972|9.106|9.389|9.333|8.95|9.039|9.556|9.65|9.4|9.528|9.917|10.033|9.995|9.361|8.778|8.106|8.022|7.5|7.389|7.478|7.489|7.628|7.561|7.633|7.622|7.5|7.783|8.333|8.578|8.083|8.106|7.917|7.833|8.333|7.861|8.272|7.561|7.222|7.3|7|6.989|6.989|7.533|7.489|7.428|8|8|7.911|8.011|7.861|7.833|7.522|8.111|8.217|8.506|8.5|8.567|9.056|9.156|9.056|9.078|9.111|9.278|9.056|8.839|8.528|8.661|8.556|8.572|7.683|8.289|8.639|9.183|10.478|9.389|8.794|8.267|7.606|7.75|7.533|7.622|7.656|7.694|7.733|8.333|15.37|15.86|15.8||16.2|15.51|15.5|15.02|15.2|15.6|15.04|14.1|13.31|11.65|12.31|13.8|13.9|14.95|14.93|15.2|16.23|16.9||16.01|16.86|17.24|15.78|15.63|18.7|18.56|19.13|18.5|19.92|21.18|21.5|20|19.88|21.9|21.55|21.85|21.9|22.81|21.35|21.01|19.52|18.8|19.56|18.01|17.9
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|18.46|17.01|19.12|19.33|19.72|19.81|18.4|18|17.31|17.91|18.26|17.2|15.5|15.21|14.55|14.55||13.92|14.05|13.9|14.02|13.88|13.91|13.78|13.71|13.4|13.51|14.31|14.45|14.35|14.17|14.01|14.8|15.8|15.1|13.48|13.02|||||15.45|15.26|15.1|14.75|13.81|13.5|12.58|13.29|12.73||11.8|11.2|12.94|12.85|16|19.75|18.11|17.8|17.55|17.21|17|17.22|16.23|14.54|15.72|14.5|14.3|13.48|12|11.63|10.5|11|10.8|11.6|15.21|15.51|12.95|13|14.9|13.71|11.23|16.19|24.89|28.23|30.85|27.38|25.11|24.6|22.87|22.17|23|23|23.45|21.06|19.03|18.36|18.76|18.18|17.01|16.41|16.16|15.42|15.05|15.16|14|13.8|13.79|13.7|13.98|14.42|13.9|15.92|16.5|16.78|16.33|16.28|15.61|15.5|15.45|15.45|15.7|15.57|15.22|16.25|15.01|14.42|13.76|13.2|13.11|13.13|12.76|11.67|11.68|11.82|11.71|12.06|12.75|13.6|13.49|13.26|13|13.51|12.21|12.72|11.69|11.59|11.14|11.48|11.95|11.04|10.38|10.33|10.55|||9.2|8.68|8.03|7.75|8.02|7.9|8.5|8.2|7.87|7.79||||||8.21|7.8|7.78|7.79|7.85|7.76|7.62|7.54|7.44|6.86|6.62|6.31|6.41|6.55|6.19|6.38|6.48|7.1|7.65|7.94|8.32|8.26|8.01|8.03|7.91|7.95|8.09|8.2|8.38|8.4|8.52|8|8.57|8.7|9||9.21|9.22|9.07|8.66|8.76|8.87|8.42|8.32|8.3|7.67|8.25|9.12|8.7|8.69|8.52|8.4|8.9|8.92||8.63|8.37|8.91|8.46|8.1|8.24|8.96|8|7.22|8.32|8.19|8.7|9.12|9.21|9.93|10.35|10.32|9.8|10.05|10.1|11.36|11.65|11.08|11.7|11.04|11.1
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.14|5.03|5.06|5.05|5|5.02|4.98|5.14|5.19|5.19|5.18|5.03|5.03|5.13|5.04|4.98||4.95|5.09|5.07|5.16|5.1|5.1|4.96|4.9|4.88|4.96|5.1|5.15|4.92|4.65|4.51|4.81|5.29|5.25|5.35|5.63|5.52|5.82|5.93|5.8|6.4|6.28|6.13|6.22|5.91|5.82|5.51|6.02|||||||||||||||||||||||||||||7.82|7.04|7.7|6.62|5.45|6.55|9.17|10.45|12.01|11.42|10.43|8.03|8|7.38|8.45|7.2|5.95|5.61|5.76|5.26|4.72|4.55|4.59|4.33|4.28|4.1|4.12|4.44|4.07|4.24|4.58|4.5|4.43|4.59|3.93|3.74|3.87|3.77|3.68|3.54|3.13|3.12|3.11|3.38|3.31|3.08|2.98|2.86|2.41|2.39|2.41|2.39|2.37|2.36|2.29|2.27|2.27|2.25|2.21|2.25|2.24|2.24|2.27|2.3|2.3|2.29|2.26|2.34|2.33|2.26|2.24|2.24|2.17|2.16|2.22|2.19|2.32|2.31|2.29|2.29|2.25|2.25|2.29|2.41|2.41|2.43|2.51|2.5|2.5|2.24|2.21|2.24|2.22|2.25|2.32|2.23|2.23|2.2|2.31|2.31|2.23|2.07|2.06|2.05|2.04|2.02|2.01|2.02|2|2.01|1.98|2.14|2.33|2.39|2.44|2.45|2.42|2.45|2.44|2.44|2.46|2.44|2.45|2.45|2.48|2.48|2.48|2.51|2.54||2.59|2.57|2.54|2.49|2.49|2.52|2.51|2.5|2.46|2.42|2.41|2.43|2.44|2.44|2.44|2.45|2.45|2.43||2.4|2.4|2.47|2.44|2.46|2.46|2.46|2.49|2.48|2.48|2.47|2.43|2.45|2.46|2.53|2.51|2.52|2.57|2.58|2.53|2.59|2.63|2.58|2.53|2.47|2.44
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.38|10.37|11.07|12.01|11.09|11.6|9.8|10.16|10.29|10.28|10.47|10.02|9.96|10.01|9.9|9.6||9.34|9.53|9.37|9.76|9.77|9.86|10.06|9.87|9.35|9.46|9.62|9.42|8.85|8.68|8.58|8.56|8.59|8.42|8.32|8.3|8.35|9.18|9.16|9.34|9.75|9.56|8.94|9.2|8.89|8.63|8.33|8.63|8.2||8.16|8.12|8.31|8.4|8.9|11.16|11.28|11.12|11.08|11|11.92|11.58|10.17|9.19|9.08|9.22|9.08|8.8|8.56|7.94|7.69|8.55|8.61|8.71|12.35|10.56|9.03|8.55|9.68|8.58|7.51|9.83|13.32|15.01|15.03|13.98|13.5|12.92|12.93|12.7|13.68|13.92|13.66|13.1|13.06|12.4|12.39|11.57|11.64|11.51|11.27|10.56|10.55|11.12|10.42|11.19|11.68|12.11|11.41|11.27|10.22|10.21|10.47|10.06|10.07|9.3|8.66|8.59|8.96|9.13|9.2|8.73|8.41|8.4|8.23|8.11|8.12|8.02|7.85|7.79|7.51|7.52|7.34|7.28|7.18|7.14|7.37|7.3|7.44|7.43|7.25|7.17|7.09|7.38|7.85|7.81|7.7|7.49|7.31|7.11|7.23|7.08|7.55|7.48|7.26|7.34|7.06|6.9|6.92|7.62|7.54|7.68|8.06|7.83|7.75|7.69|7.38|7.47|7.3|7.7|8|7.48|7.38|7.32|7.62|7.78|7.5|7.07|7.08|6.95|6.74|6.5|6.08|6|6.03|6.36|5.94|7.08|7.35|7.9|7.87|7.83|7.6|7.55|7.54|7.58|7.81|7.63|7.67|7.63|7.66|7.74|7.97|8.68|8.61||8.9|8.41|8.3|8.46|8.6|8.74|8.53|8.6|8.12|6.4|6.52|7.16|7.1|7.23|7.36|7.45|8.24|8.3||7.9|8.08|8.37|7.15|7.16|7.9|8.05|8.14|7.87|8.06|8.23|8.18|8.75|9.1|10.17|10.27|11.02|11.85|10.26|10.805|10.955|10.83|11.14|11.435|11.305|10.88
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|11.8|11.17|11.5|12.14|12.14|12.23|12.18|12.24|12.18|12.23|12.57|12.05|12.19|12.26|12.1|12.3||12.2|12.38|12.04|12.5|12.31|13.08|13.35|13.33|12.2|12.87|12.29|12.3|12.83|12.11||12.04|12.28|11.6|11.47|11.56|11.35|12.28|12.68|13.06|13.9|13.45|13.08|13.81|12.8|12.04|12.3|13.61|14.2||13.8|13.8|13.89|13.6|16.78|22.73|23.5|20.55|20.32|21.56|15.02|12.41||||||||||||10.04|11|9.38|7.16|6.5|6.63||5|6.86|9.48|10.4|10.74|10.12|8.86|7.9|7.72|7.46|7.18|7.26|8|6.43|5.42|5.2|5.36|4.48|4.48|4.65|4.57|4.28|4.06|3.97|3.74|3.72|3.72|3.7|3.66|3.98|3.66|3.84|4.08|3.88|3.84|3.66|3.56|3.51|3.72|3.58|3.52|3.43|3.31|3.18|3.1|2.996|3.072|2.904|2.852|2.852|2.788|2.812|2.716|2.756|2.664|2.636|2.616|2.512|2.488|2.444|2.464|2.448|2.388|2.44|2.56|2.588|2.56|2.544|2.472|2.408|2.584|2.58|2.64|2.56|2.568|2.824|2.928|2.92|3|2.74|2.62|2.54|2.664|2.532|2.516|2.48|2.36|2.384|2.412|2.564|2.64|2.608|2.608|2.572|2.712|2.704|2.668|2.544|2.524|2.576|2.6|2.516|2.544|2.624|2.896|2.972|3.1|2.96|2.92|2.856|2.736|2.656|2.544|2.552|2.568|2.572|2.54|2.568|2.672|2.672|2.524|2.552|2.548|2.5|2.592||2.564|2.56|2.48|2.456|2.448|2.424|2.344|2.348|2.284|2.152|2.288|2.36|2.396|2.44|2.464|2.508|2.46|2.54||2.436|2.588|2.688|2.688|2.708|2.7|2.452|2.376|2.336|2.36|2.32|2.4|2.312|2.32|2.54|2.576|2.576|2.568|2.62|2.676|2.684|2.772|2.68|2.808|2.656|2.732
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|22.83|21.93|24.64|26.34|26.07|24.89|23.94|25.04|25.14|26.51|26.74|26.32|26.79|23.95|22.72|22.34||21.45|21.32|21.09|22.38|21.29|20.86|20.71|20.77|21.13|20.45|19.94||||||||||||||||17.66|17.79|16.15|15.55|15.39|16.43|17.22||16.11|15.68|19.29|23.21|22.54|26.45|23.68|22.15|22.86|21.49|23.49|22.97|21.43|18|18.21|17.43|16.89|16.39|16|14.79|14.59|13.21|12.81|13.36|18.21|21.64|20.92|20.64|21.07|17.79|16.07|16.21|21.76|24.04|31.44|33.86|29.13|22.96|20.75|17.34|16.98|16.64|16.97|17.15|15.44|14.07|13.11|12.38|12.7|12.55|12.6|12.28|12.57|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.09|5.98|6.14|6.26|6.18|6.14|6.09|6.43|6.5|6.61|6.79|6.66|6.56|6.6|6.51|6.52||6.28|6.3|6.27|6.34|6.43|6.41|6.42|6.32|6.25|6.37|6.47|6.36|6.17|6.04|5.98|6.06|6.19|6.16|6.12|6.12|6.22|6.45|6.5|6.41|6.9|6.71|7.05|6.73|6.3|6.23|6.07|6.56|6.77||6.68|6.1|6.7|6.64|6.98|8.6|8.37|7.18|7.2|6.98|7.52|7.2|7.19|6.85|7.1|6.58|6.49|6.3|6|5.75|5.31|5.97|5.6|5.81|8.3|9.21|8.63|7.93|8.53|7.58|6.69|9.78|10.66|10.9|11.33|11|9.36|8.4|8.47|8.1|9.01|8.35|8.18|8.14|7.85|7.09|6.64|6.38|6.2|6.14|6.08|5.84|5.98|6.14|5.95|6.13|6.1|6.05|6.1|6.37|6.53|6.57|6.4|6.27|6.22|6.58|6.65|6.53|6.5|6.13|5.95|5.88|5.59|5.58|5.26|5.14|5.34|5.29|5.29|5.05|5|4.98|4.84|4.88|4.67|4.56|4.51|4.53|4.54|4.52|4.56|4.6|4.65|4.79|5.02|4.98|4.89|4.94|4.75|4.75|4.74|4.7|4.88|4.85|4.77|4.7|4.51|4.67|4.79|5|4.87|4.82|4.94|4.61|4.71|4.63|4.48|4.48|4.77|5.14|5.16|5.17|5.2|5.11|5.13|5.17|4.89|4.96|4.89|4.99|5.1|4.92|4.91|4.74||4.43|4.12|4.79|5.12|5.28|5.77|5.83|6.02|6.06|5.98|6.1|6.1|6.13|6.11|5.94|5.75|6.28|6.55|6.59|6.13||5.77|6.18|5.9|5.84|5.59|5.47|5.36|5.34|5.08|4.63|4.75|4.99|5.16|5.76|6|6.18|5.96|5.91||5.6|5.67|5.89|5.48|5.45|5.6|5.65|5.56|5|5.45|5.26|5.39|6.14|6.15|6.97|6.75|7.05|6.65|6.65|6.68|6.43|6.18|6.06|6.14|5.82|5.88
07752|100419|/equities/electro-optic|SHANGHAICOMP|23.01|21.46|22.15|21.42|20.5|20.3|19.76|21.69|21.91|21.88|22.01|21.5|21.68|21.78|21.59|21.95||21.5|21.58|21.5|21.88|22.13|21.5|21.51|21.4|20.87|21.9|23.54|23.71|22.51|22.41|21.02|20.88|21.9|21.36|20.91|20.81|20.73|21.41|21.4|21.6|22.68|22.22|21.7|22.97|21.21|21|20.47|21.48|22||21.23|19.97|23.32|21.5|25|27.2|27.5|27.15|27.2|27.71|30.57|27|27.88|25|23.38|20.7|23.75|22.27|19.9|17.3|15.14|18.17|21.81|19.45|29.12|31.15|28|29.75|30.32|20.45|14.97|20.53|29.53|30.4|35.51|34.6|30.12|28.28|25.08|24.08|25.14|23.95|24.4|24.05|21.5|22|21.4|20.57|19.65|19.11|19.6|17.6|18.27|18.84|16.15|15.8|17.05|17.5|16.67|17.89||14.25|14.025|13.945|13.76|15.45|16.15|15.98|15.685|15.005|14.935|14.82|14.155|15.085|14.275|12.995|13.525|13.505|13|11.525|10.91|10.8|11.28|9.55|9.095|8.94|9.19|10.09|10.15|9.75|9.905|9.49|9.11|9.25|9.43|9.05|8.41|8.34|9.025|9.175|9.77|8.945|10.1|10.07|10.015|9.4|9.06|8.315|9.15|10.375|10.105|10.15|10.64|10.5|11.625|11.105|9.965|10.14|10.45|10.565|10.25|10.375|10.855|10.76|10.94|11.405|11.74|11.3|10.65|11.02|10.91|9.95|10|10.255|10|11.01|10.86|11.89|12.1|12.48|13.385|14.09|13.005|12.835|12.1|12.005|12.255|12.595|12.515|12.325|11.6|10.305|11.68|12.4|12.3||11.635|11.765|11.185|10.755|9.3|9.345|8.975|8.955|8.93|7.86|8.1|8.365|8.1|8.05|7.95|7.72|7.18|6.63||6.475|7.065|7.92|7.225|7.1|7.265|7.09|7.4|7.065|7.685|7.515|7.45|7.775|8.3|9.59|9.475|9.445|10.09|10.165|11.375|12.95|12.92|12.855|12.94|13|13.505
07753|100483|/equities/north-joint|SHANGHAICOMP|33.98|34.3|31.92|29.83|29.19|27.53|27.33|27.02|27.45|28.29|29.5|28.63|28.57|27.01|26.04|24.66||24.45|24.56|24.04|24.46|24.58|24.4|24.4|24.07|23.74|24.44|26.8|28.48|26.22|26.17|25.52|25.45|26.81|25.35|25.6|25.52|23.44|27.95|27.4|28.27|30|30.66|31.92|33.27|32.55|31.5|29.34|31.63|32.18||32.15|29.6|32.8|32.7|31.33|42|42.7|43.37|42.8|38|43.37|36.81|38.02|35|36.8|35.77|38.54|37.12|35.8|34|31.6|28.4|27.95|25.43|31.1|29|24.71|26.8|27.8|22.7|18.59|28.32|39.11|42.86|42|42|37.5|36.5|32|30.3|32.58|31.01|31.71|27.1|26.48|24.41|24.11|22.59|22.8|21.91|21.53|20.01|20.18|21.05|18|19.07|19.71|19.9|19.78|20.81|20.51|20.41|21.7|21.38|21.31|24.43|23.28|19.23|18.81|19.77|19.5|18.8|18.72|18.36|17.91|16.73|17.72|18.29|18.16|17.41|14.84|14.6|14.6|12.88|12.71|12.4|13.14|12.9|12.87|12.34|12.3|12.4|12.77|12.57|13.55|13.35|13.12|13.2|13.12|13.2|13.42|13.4|14.14|13.52|13.08|13.16|13.34|13.05|13.05|14.04|13.55|13.72|14.35|14.05|14.39|13.44|12.52|12.5|12.86|13.85|13.85|13.82|13.85|13.8|14.1|14.19|14.01|14.03|14.38|14.49|14.51|13.81|13.72|13.82|13.01|13.45|12.24|14.01|15.01|15.88|17.03|16.85|16.84|15.66|15.01|14.28|14.18|14.43|15.11|15.16|13.8|14.15|14.4|14.26|14.24||14.6|14.11|14.02|13.98|13.36|13.18|12.8|12.53|12.27|11.08|11.33|12.22|12.3|13.01|13.7|13.72|13.49|13.58||12.91|13.2|14.32|13.72|13.08|13.2|12.41|11.2|11.05|11.87|11.63|11.64|11.67|11.72|12.82|12.8|13.2|12.54|13.01|13|13.65|13.92|13.56|13.62|13.26|13
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.23|13.8|13.81|13.05|12.7|12.8|12.66|14.12|14.43|14.5|14.66|14.5|14.5|14.6|14.48|14.56||14.33|15.15|15.24|15.41|15.5|15.68|15.78|15.16|15|15.97|16.52|16.58|13.31|12.58|11.93|11.06|11.26|10.39|10.26|10.3|10.43|11.19|10.97|10.5|11.35|11.2|11.14|11.65|10.14|9.72|9.15|9.96|10.38||10|9.9|9.53|9.25|11.45|14.32|14.43|14.43|14.34|14.16|15.45|16|15.95|14.94|15.8|14.91|14.62|14|12.83|12.46|11.75|12.31|13.6|14.58|21.6|23.54|21.85|21.75|22.84|18.26|13.5|17.32|22.5|24.25|26.61|25.66|25|25.15|20.2|17.15|16.24|15.45|14.5|14.98|16.71|14.98|13.3|12.85|13.07|12.84|12.72|12.16|12.12|13|11.47|11.38|12.04|12.09|12.01|12.6|12.51|12.26|12.66|12.25|11.8|14.21|14.45||13.87|12.38|12.3|11.8|11.605|11.715|10.73|10.4|11.095|11.005|10.765|9.2|8.025|7.98|6.275|5.875|5.65|5.625|5.625|5.655|5.61|5.6|5.605|5.575|5.31|5.835|6.04|6.05|5.855|5.805|5.85|6.005|6.345|5.905|6.46|6.36|6.235|6.01|5.86|5.735|5.905|6.45|6.275|6.36|6.7|6.765|6.985|6.9|6.165|6.215|6.2|6.565|6.755|6.855|6.915|6.905|7.025|7.035|6.955|6.425|6.325|6.35|6.445|6.13|6.355|6.165|5.78|5.905|5.125|5.93|6.45|6.76|7.08|6.855|6.025|5.62|5.45|5.595|5.75|5.77|5.235|5.21|5.155|5.205|5.6|5.255|5.2||5.5|5.58|5.485|5.415|3.94|4.01|3.73|3.665|3.575|3.16|3.245|3.525|3.55|3.785|3.82|4.035|4.115|4.105||4.09|4.47|3.69|3.425|3.365|3.56|3.535|3.59|3.525|3.835|3.96|3.845|3.87|3.74|4.13|4.165|4.06|4.25|4.38|4.6|4.85|4.955|4.9|4.65|4.325|4.285
07755|101149|/equities/northern-unite|SHANGHAICOMP|10.93|10.71|11.84|11.21|11.01|11.2|10.75|11.7|11.86|12.33|13.03|13.33|12.47|12.2|11.85|11.31||10.62|10.72|10.71|10.19|10.23|10.06|10.26|9.82|9.5|9.73|10.2|9.66|9.3|8.97|8.8|8.69|9.12|8.46|8.38|8.32|8.53|9.25|9.1|9.24|9.65|9.45|9.12|9.26|8.39|8.15|8.15|8.72|8.59||8.16|7.68|8.38|8.27|9.99|12.68|13|11.82|12.05|11.3|12.23|12.73|11.26|10.11|9.94|9.41|8.93|8.4|8.06|8.01|7.53|8.48|8.05|8.21|11.03|12.41|10.04|9.88|11.1|9.62|7.92|10.78|14.55|16.03|17.8|16.28|15.14|14.33|13.69|13.1|14.33|14.27|14.35|14.1|13.41|13.35|13.56|13.16|13|12.8|12.28|11.29|11.27|11.09|10.21|10.31|10.3|10.21|11.05|11.77|11.95|12.12|12.05|10.52|10.66|10.53|10.03|10.01|10.19|10.4|10.52|9.78|9.8|10.43|9.31|9.14|7.73|7.44|7.37|7.24|7.03|7.12|7.17|7.33|7.19|7.25|6.42|6.31|6.35|6.25|6.23|6.3|6.18|6.65|7.06|6.97|6.75|6.91|6.85|6.63|6.94|6.8|7.26|7.39|6.92|6.61|6.3|6.06|6.12|6.53|6.45|6.58|6.77|6.65|6.77|6.77|6.27|6.29|6.5|7.1|7.4|7.7|7.98|7.52|7.18|6.74|6.55|6.5|6.6|6.5|6.53|6.39|6.49|6.6|5.89|5.39|4.89|5.67|5.81|5.98|6.38|6.35|6.06|5.87|5.6|5.68|5.6|5.6|5.71|5.86|6.03|6.09|6.48|6.58|6.35||6.3|6.13|6.03|6|6.06|6.15|5.83|5.73|5.55|5.11|5.33|6.06|6.15|6.52|6.69|6.7|6.91|6.95||6.5|6.4|6.75|6.5|6.38|6.57|6.52|6.63|6.32|6.63|6.4|6.61|6.72|6.9|7.52|7.55|7.51|7.67|7.85|7.79|8.16|8.04|7.7|8.24|8.02|8.49
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.6|10.01|10.66|10.66|10.49|10.33|10.05|9.96|9.98|10.52|11.15|11.01|11.12|11.93|12.03|9.59||9.52|||||||||||||9.21|8.66|7.51|6.84|6.15|6.11|6.02|6|6.58|6.44|6.42|7.05|6.55|6.35|6.35|6.02|6|5.54|6.01|5.8||5.77|5.62|6.51|6.81|7.62|9.5|9.28|10.01|||||||||||||||||||||||||11.56|12.84|11.6|10.28|9.83|10.02|8.53|8.3|8.84|8.2|8.31|8.24|7.94|7.86|7.26|6.82|6.63|6.3|6.24|6.05|5.81|6.4|5.72|5.99|6.22|6.15|6.05|6.1|6|6.6|6.71|6.63|6.53|6.52|6.69|6.47|6.4|7.26|7.2|7.12|6.23|6.22|6.02|5.97|5.99|5.96|5.91|5.92|5.68|5.64|5.47|5.18|5.14|5.01|4.98|4.96|4.81|4.71|4.74|4.66||4.87|5.06|5.13|5.01|5.01|4.93|4.86|5.12|4.84|5.12|5.29|5.23|4.98|4.64|4.8|4.89|5.97|5.98|5.92|6.01|5.53|5.59|5.6|5.51|5.49|5.36|5.9|6.06|6.12|6.25|6.06|5.94|5.6|5.6|5.66|5.59|5.84|5.76|5.51|5.2|5.34|4.99|4.9|4.46|5.13|5.4|5.68|6.11|5.92|5.78|5.95|5.77|5.76|5.57|5.32|5.63|5.62|5.85|3.97|||||||||||||||||3.43|3.41|3.45|3.49|3.54|3.48||3.4|3.42|3.64|3.46|3.45|3.66|3.69|3.78|3.64|3.63|3.59|3.63|3.61|3.79|3.99|4.13|4.14|4.24|4.4|4.57|4.48|4.41|4.27|4.16|3.91|3.97
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.84|7.46|7.49|7.39|7.38|7.45|7.22|7.3|7.3|7.24|7.2|7|7.04|7.12|6.98|6.94||6.74|6.89|6.88|7.06|7.05|7.12|7.49|7.14|7.08|7.04|7.21|7.03|6.82|6.65|6.65|6.73|7|6.86|6.86|6.77|6.82|7.13|7.01|6.93|7.13|7.01|6.88|7.12|6.91|6.77|6.12|6.42|6.36||5.95|5.98|6.83|6.95|7.75|8.94|9.1|8.65|8.78|8.82|9.15|9.89|10.03|9.5|9.84|9.62|9.6|9.45|9|9.27|8.99|8.74|8.82|8.01|10.8|12.22|11.06|11|11.42|10.41|9.1|13.41|13.81|14.01|14.71|13.12|12.85|12.77|12.92|12.7|13.88|14.62|12.85|12.49|12.01|10.13|9.92|9.39|9.3|9.33|9.28|8.95|9|9.43|9.24|9.95|10.24|10.17|9.82|8.6|8.33|7.85|7.82|7.71|7.82|7.78|7.56|7.51|7.83|8.14|8.11|8.05|8.13|8.04|8.05|7.61|7.5|7.49|7.44|7.38|7.09|7.2|7.22|7.25|7.2|7.04|7.02|6.98|7.05|7.01|7.03|7.15|7.02|7.25|7.6|7.69|7.56|7.57|7.5|7.55|7.58|7.74|8.21|8.51|8.24|8.31|8|7.93|7.07|7.36|7.38|7.5|8.13|8.1|8.16|8.43|8.28|8.12|7.61|7.62|7.55|7.31|7.26|7.27|7.28|7.3|7.25|7.17|7.12|7.33|7.41|7.16|7.01|7.1|6.2|6.38|6.07|6.82|6.9|7.4|7.71|7.18|6.76|6.51|6.22|6.18|6.15|6.21|6.4|6.45|6.58|6.19|6.02|6.09|6.17||6.2|6.01|5.7|5.56|5.55|5.71|5.37|5.36|5.15|4.93|4.96|5.12|5.13|5.37|5.37|5.48|5.45|5.49||5.36|5.49|5.77|5.48|5.46|5.55|5.65|5.83|5.81|5.8|5.86|6.02|5.9|5.38|5.65|5.66|5.64|5.95|6|5.91|6.02|5.96|5.51|5.62|5.49|5.5
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.962|25.231|24.939|29.131|28.885|30|29.446|31.923|32.885|33.285|35.369|34.692|32.008|30.2|29.846|29.7||29.231|32.577|34.008|35.969|29.308|18.2|13.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.48|5.35|5.4|5.5|5.45|5.51|5.44|5.55|5.59|5.58|5.58|5.4|5.44|5.45|5.42|5.4||5.32|5.42|5.39|5.55|5.38|5.32|5.39|5.24|5.12|5.17|5.26|5.22|5.13|4.91|4.92|4.9|5.1|5.05|4.88|4.88|4.88|5.12|5|5.04|5.25|5.16|5.06|5.25|4.96|4.9|4.51|4.66|4.61||4.55|4.48|5.04|5.15|5.61|6.55|6.54|6.08|6.1|6.08|6.32|6.68|6.68|6.04|6.16|6.09|5.92|5.73|5.49|5.6|5.38|6.48||||||6.7|7.69|6.69|5.66|6.95|9.42|10.39|11.39|10.24|9.77|8.97|9.08|8.91|10.03|9.86|10.08|9.45|8.51|8.23|7.75|7.14|7.01|6.87|6.91|6.52|6.54|7.01|6.45|7.06|7.32|7.18|6.85|6.86|6.75|6.046|5.731|5.485|5.446|5.346|4.992|5.008|5.169|5.446|5.346|4.815|4.654|4.585|4.492|4.439|4.446|4.338|4.323|4.292|4.131|4.1|4.054|3.977|3.808|3.808|3.931|3.908|4.138|4.192|4.261|4.261|4.285|4.346|4.6|4.292|4.269|4.4|4.162|3.962|4.331|4.331|4.739|4.508|4.469|4.515|4.462|4.354|4.477|4.6|4.777|5.038|5.023|||4.8|4.354|4.439|4.431|4.515|4.508|4.554|4.469|4.446|||4.185|4.115|3.946|3.985|3.877|3.615|3.623|3.7|3.592|3.685|3.477|3.954|4.285|4.477|4.692|4.615|4.362|4.415|4.192|4.115|4.108|4.261|4.354|4.369|4.546|4.469|4.446|4.638|4.669||5.108|4.354|4.162|3.985|3.977|4.061|3.962|3.923|3.662|3.415|3.454|3.585|3.615|3.708|3.723|3.731|3.777|3.769||3.654|3.831|4|3.846|4.015|4.162|4.192|4.215|4.115|4.192|4.146|4.185|4.185|4.208|4.369|4.377|4.369|4.462|4.462|4.523|6.09|6.24|5.92|5.72|5.44|5.38
07762|100495|/equities/orient-int|SHANGHAICOMP|15.16|14.51|16.06|16.38|15.84|16.21|16.02|18|19.14|19.1|19.85|21.32|21.02|21.62|21.02|20.35||18.99|18.89|18.6|19.92|20.66|21.08|18.71|17.8|16.9|17|16.55|15.63|15.61|14.68|13.6|13.1|14.27|13.17|12.79|12.65|12.83|14.29|14.2|12.8|13.82|13.65|13.25|13.65|11.81|11.2|11.25|12.6|12.41||12.09|11.23|12.38|12.01|13.93|17.52|17.27|16.15|16.51|16.1|17.55|18.21|18.41|16.86|18.52|16.29|15.58|14.8|14.12|14.7|13.5|11.25|10.79|11.01|15.4|14.78|12.33|12.79|14.25|11.84|10.76|14.76|21.65|23.8|25.93|23.61|20.3|18.37|17.03|16.49|17.52|16.99|17.7|17.18|16.81|16.61|15.95|14.54|14.4|14.4|13.94|13.18|12.92|13.01|11.3|11.89|12.23|12.92|12.02|12.98|11.77|11.31|11.32|10.68|10.26|10.39|9.87|9.84|10.2|10.58|10.62|10.39|10.26|10.1|9.91|9.68|9.96|9.75|9.31|9.04|8.75|8.88|9.03|9.3|9.03||||8.93|8.59|8.7|8.76|8.78|9.38|9.51|9.55|9.23|9.22|8.79|9.08|9.81|9.48|10.42|10.41|10.22|10.12|9.75|9.83|9.92|10.62|10.47|10.95|11.7|10.46|11.46|10.4|9.72|11.02|10.06|10.45|12.16|9.63|9.77|9.86|11.08|11.01|10.8|8.06|6.73|6.6|6.32|6.17|6.33|6.22|5.91|5.71|5.51|6.25|6.5|6.86|7.12|6.68|6.4|6.31|6.1|6.28|6.35|6.27|6.5|6.68|6.56|6.53|6.53|6.28|6.45||6.7|6.45|6.37|6.01|6.02|5.99|5.8|5.8|5.52|5.06|5.1|5.52|5.46|5.6|5.9|6.02|5.42|5.41||5.21|5.43|5.8|5.56|5.49|5.82|5.85|6.36|6|6.2|5.29|5.36|5.5|5.62|6.07|6.18|6.18|6.638|6.615|6.831|6.985|7.085|6.654|6.7|6.223|6.061
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|15.1|14.62|14.93|15.26|15.27|15.37|15.41|16.01|16.43|16.29|16.41|15.85|15.82|15.86|15.88|15.83||15.7|16.13|16.19|16.44|16.46|16.46|16.58|16.24|16.06|16.26|17.04|17.12|16.55|16.25|16.08|16.52|17.1|16.41|16.42|16.5|16.55|17.6|17.77|18.2|18.64|18.06|19.55|20.32|18.95|18.05|16.5|17.5|16.66||17.76|15.62|17.75|17.81|18.03|23.21|23.9|22.4|21.91|21.3|22.67|24.61|25.21|19.48|19.91|19.48|17.87|16.82|15.75|15.81|14.92|15.36|15.17|14.88|19.8|23.18|22.97|20.98|25.06|24.01|21.15|23.51|28.77|32.75|37.3|35.1|34.68|29.07|29.57|29.41|31.73|29.4|28.95|27.6|20.33|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|5.01|4.8|5.08|5.15|5.03|5.16|5.16|5.5|5.95|5.76|5.45|5.3|5.08|5.07|4.93|4.91||4.62|4.57|4.53|4.61|4.35|4.21|4.24|4.03|4.01|4.01|4.17|4.15|4.03|3.94|3.87|3.87|4.11|3.93|3.94|4.01|4.05|4.21|4.27|4.3|4.53|4.43|4.45|4.57|4.17|4.05|3.77|3.89|3.83||3.8|3.74||4.07|4.55|5.79|5.82|5.37|5.28|5.1|5.42|5.95|6.02|4.49|4.38|4.26|4.22|4.12|3.85|3.92|3.75|4.11|4.03|3.86|4.72|5.45|5.31|4.98|6.01|5.46|5.15|6.52|7.61|8.15|9.51|8.93|8.85|8.28|8.42|8.07|8.58|8.27|8.33|8.46|8.03|7.79|7.19|6.77|7.22|7.13|7.13|6.67|6.62|6.98|6.45|7.55|8|8.18|7.19|7.49|7.07|5.52|4.88|4.5|4.37|4.13|3.79|3.98|3.774|3.854|3.854|3.334|3.322|3.37|3.271|3.123|3.135|2.975|2.835|2.763|2.488|2.456|2.452|2.508|2.368|2.344|2.416|2.42|2.428|2.392|2.472|2.448|2.432|2.496|2.6|2.556|2.476|2.492|2.484|2.659|2.751|2.592|2.707|2.811|3.015|2.859|2.512|2.216|2.256|2.268|2.14|2.212|2.264|2.264|2.076|2.033|1.949|1.957|1.957|2.001|2.041|2.053|2.033|2.029|2.088|1.997|1.977|1.949|1.921|1.977|1.969|1.925|1.921|1.937|1.917|1.925|1.877|2.1|2.12|2.216|2.308|2.284|2.216|2.22|2.156|2.148|2.16|2.188|2.356|2.32|2.364|2.348|2.396|2.4|2.424||2.508|2.192|2.164|2.076|2.084|2.136|2.064|2.041|1.945|1.833|1.877|2.156|2.144|2.208|2.228|2.248|2.324|2.272||2.136|2.132|2.268|2.164|2.148|2.256|2.308|2.404|2.356|2.4|2.392|2.368|2.392|2.414|2.603|2.639|2.657|2.654|2.668|2.726|2.759|2.817|2.803|2.556|2.425|2.425
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.45|7.82|8.45|8.49|8.41|8.61|8.4|8.81|8.95|9.27|9.52|9.42|9.37|9.46|9.73|9.36||9.06|9.45|9.3|8.97|8.81|8.84|8.95|8.59|8.68|9.01|9.33|9.49|9.44|9.21|8.79|8.56|9.01|7.95|7.88|7.82|7.8|8.91|9.37|9.46|8.81|||||7.62|7.28|8.5|8.92||8.72|7.76|9.16|9.04|10.79|13.38|13.08|13.32|13|12.92|13.68|13.37|12.5|10.58|11.49|10.15|9.61|8.86|7.81|7.29|6.54|6.49|6.21|6.5|9.6|11.54|10.09|11.26|11.56|10.51||9.47|13.1|16.39|18.7|18.31|14.81|13.73|12.94|11.54|11.46|11.93|11.77|9.91|9.42|7.4|6.65|6.18|6.15|6.1|5.95|5.58|5.54|5.7|5.24|5.23|4.9|4.81|4.81|5.52|5.53|5.79|5.93|5.65|5.685|5.831|5.777|5.831|5.719||||5.419|5.423|5.2|5.058|5.046|4.992|5.05|5.085|5.004|5.073|5.158|5.131|5.127|5.081|5.061||4.923|4.731|4.712|4.627|4.581|4.654|5.169|5.239|5.165|5.258|5.404|5.169|5.435|5.608|5.962|5.923|5.739|5.527|5.885|5.785|5.742|5.685|5.308|5.396|5.408|4.885|5.365|5.346|4.942|4.604|4.358|5.119|5.969|5.404|5.423|5.146|5.073|5|5.419|5.385|4.939|4.973|5.135|5.119|5.223|5.315|4.569|4.623|4.196|4.735|4.619|4.892|5.45|5.077|4.3|4.246|3.915|4.1|3.946|4.027|4.096|4.189|3.646|||||||||||||||3.108|3.165|3.423|3.481|3.554|3.415|3.531|3.531|3.558||3.408|3.577|3.654|3.573|3.412|3.115|3.108|3.212|2.931|3.123|3.058|3.473|3.469|3.465|3.585|3.385|3.354|3.369|3.446|3.446|3.569|3.658|3.604|3.6|3.404|3.281
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.2|6.99|7.53|7.85|7.48|7.6|7.45|8.15|8.18|8.51|8.35|7.73|7.75|7.81|7.8|7.87||7.68|8.09|7.84|8.18|8.23|8.18|8.07|7.93|7.89|8.11|8.46|8.52|7.92|7.6|7.39|7.1|7.52|6.75|6.72|6.62|6.31|7.1|7.06|7.21|8.34|8.12|8.36|7.7|6.95|6.91|7.27|||||||||||||||||||||||||||6.61|8.8|9.29|8.02|8.46|9.81|8.09|8.17|9.08|13.27|15.35|17.2|15.05|14.01|14.51|13.14|12.12|14.02|14.65|15|14.76|14.8|15.25|13.86|13.79|13.14|11.88|11.76|10.81|10.33|10.7|9.75|9.86|||10.79|12.28|11.8|12.98|14|12.84|12.25|12.7|16.49|16.31|16.46|16.59|16.55|14.7|14.21|13.88|11.38|10.93|11.57|9.85|8.66|7.44|6.41|6.05|||||||||||||||5.58|6.18|6.21|6.22|6.41|6.36|6.71|6.96|6.86|6.86|6.72|6.53|6.44|6.71|6.3|6.18|7.12|7.16|7|7.21|7|6.82|6.74|7.13|7.76|7.34|7.35|7.33|7.26|6.78|6.84|6.75|7.12|6.65|6.44|6.05|5.65|5.76|5.53|5.34|5.3|6.47|6.79|7.22|7.24|7.25|7.02|7.02|6.6|7.68|7.69|7.96|8.29|8.25|7.65|7.91|7.73|7.37|6.86||6.73|6.39|6.27|6.32|5.68|5.66|5.41|5.37|5.37|4.88|4.91|5.44|5.44|5.11|4.25|3.91|3.9|3.77||3.73|3.73|3.99|3.94|4.08|3.87|3.89|3.93|3.71|3.86|3.92|3.95|3.73|3.57|3.56|3.58|3.77|3.77|3.85|3.81|3.86|3.87|3.97|4.04|3.89|3.92
07768|101150|/equities/people.cn|SHANGHAICOMP|15.45|14.9|15.9|17.67|17.55|17.67|17.58|18.61|18.8|18.71|18.99|18.48|18.98|19.7|19.63|19.09||18.14|18.3|18.27|19.42|19.38|19.48|20.35|20.6|19.27|19.33|19.92|17.82|16.4|15.95|15.6|15.5|16.99|16.04|15.96|15.7|16.05|17.31|16.9|17|17|16.82|16.85|16.86|16.06|15.03|14.88|15.01|14.79||14.32|14|15.6|15.03|17.53|22.8|23.25|22.01|22.4|20.8|20.8|21.14|21.58|20.5|20.82|19.42|17.69|17.01|16.15|16.01|14.93|16.51|16.01|14.68|21.07|22.58|20.11|21.88|24.5|21.78|16.86|21.59|26.3|29.15|36.15|35.01|33.03|31.9|29.8|28.65|29.5|29.86|29|28.12|27.83|27.9|26.93|25.54|26.1|26.98|26.25|24.29|22.44|22.3|21.74|20.63|20.34|20.75|21.3|22.23|21|21.18|21.67|21.3|20.64|21.65|21.5|21.7|22.7|23.43|24|22.95|23.18|24.27|22.5|21.6|17.14|16.675|16.655|15.825|15.405|17.55|18.5|19.3|18.497|17.95|19.025|18.375|18.215|17.65|17.652|17.692|17.55|18.245|18.203|17.4|17.352|17.435|18.575|17.247|18.5|18.225|20|21.225|22.63|21.165|21.15|19.505|18.922|18.773|17|17.35|17.03|16.645|18.5|18.565|15.995|15.65|15.502|17.25|18.475|20.025|22|21.2|21.15|17.55|16.253|16.185|12.578|12.675|13.345|12.7|12.953|12.523|11.25|10.793|9.65|10.428|10.575|10.812|11.7|11.682|11.553|10.703|9.62|9.557|8.953|8.8|8.967|9.015|9.25|9.402|9.902|9.938|9.955||9.568|9.457|9.303|9.635|9.152|9.25|9.075|8.887|8.515|7.897|8.363|9.062|9.307|9.875|10.262|10.22|10.345|10.22||9.502|9.758|10.4|8.975|8.527|9.325|9.043|8.65|8.312|8.25|8.713|10.075|10.113|10.027|10.675|10.082|10|9.9|10.175|10.825|9.615|8.69|7.753|||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.6|20.88|22.57|23.57|23.6||||||||||||||||||||||||29.59|28.77|27.47|25.19|24|24.68|22.02|21.8|21.5|21.7|23.51|23.23|24.36|23.35|24.05|23.09|24.21|20.05|18.8|19.06|21.12|19.81||17.16|16.82|16.18|16.9|21.05|24.59|24.15|21.13|21.01|21.61|21.9|20.38|18.25|17.52|17.6|17.73|16.7|16.02|15.35|14|13.18|13.66|14.6|14.2|17.63|19.81|17.99|19.06|18.67|17.66|16.77|20.59|26.6|29.95|29.52|28.33|23.37|20.7|21.19|20.6|21.51|20.61|21.02|20.02|17.72|17.2|17.7|17.1|17.13|16.68|16.68|14.55|13.52|14.93|12.13|11.78|12.28|12.12|11.21|12.36|12.88|13.2|13.7|13.3|13.05|14.29|13.91|14.25|14.24|15.74|15.8|15.33|14.5|15.21|14.6|14.31|15.01|16|15.53|13.49|13.51|16.08|12.42|12.66|8.2|7||||||||||||||||7.05|6.5|6.13|6.01|6|5.73|5.65|5.65|5.85|5.71|5.9|6.13|6.07|6.29|6.16|5.91|5.9|5.56|6|6.27|6.3|6.29|6.25|6.23|6.33|6.13|6.1|6.13|6.27|6.13|5.6|5.61|5.68|5.28|5.2|4.82|5.83|6.37|6.67|7.2|7.01|6.86|6.55|6.34|6.35|6.55|6.75|7.09|7.2|7.1|7.1|7.34|6.3|6.2||6.11|6.14|6.11|5.94|6.03|5.95|5.86|5.81|5.66|4.68|4.94|5.51|5.56|5.77|6.16|5.83|5.66|5.62||5.45|5.66|6.14|5.95|5.5|5.63|5.5|5.58|5.42|6.01|5.9|6.16|6.43|6.42|6.65|6.96|6.93|7.41|7.59|7.6|7.44|7.15|7.36|7.13|6.6|6.55
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.96|4.68|4.9|4.86|4.72|4.86|4.9|5.13|5.19|5.49|5.47|5.24|5.03|5.13|4.86|4.78||4.39|4.37|4.35|4.5|4.41|4.42|4.45|4.25|4.13|4.2|4.27|4.24|4.08|3.96|3.9|3.85|4.01|3.9|3.88|3.87|3.9|4.29|4.35|4.19|4.24|4.19|4.08|4.17|4.07|4.09|3.77|3.91|3.82||3.75|3.93|4.15|4.12|4.16|4.55|4.64|4.5|4.49|4.49|4.61|4.88|4.96|4.61|4.67|4.65|4.88|4.54|4.39|4.44|4.28|4.51|5.08|4.56|5.93|5.93|5.43|5.02|5.84|5.53|4.73|5.72|7.11|7.68|8.55|7.36|6.84|6.46|6.55|6.39|7.33|6.72|6.49|6.28|6.2|6.02|5.82|5.48|5.5|5.4|5.42|5.23|5.18|5.51|5.34|5.68|6|5.8|5.65|5.46|5.35|5.13|4.96|4.89|4.85|4.83|4.45|4.49|4.66|4.81|4.69|4.51|4.4|4.35|4.21|4.17|4.36|4.36|4.28|4.18|3.94|3.93|3.94|4.01|3.95|3.94|3.91|3.9|4|3.98|3.95|3.78|3.75|3.82|4|4.01|3.93|3.98|3.77|3.73|3.93|3.94|4.38|4.36|4.28|4.29|4.26|4.33|4.51|5.01|4.95|5.02|5.34|5.36|5.39|5.28|5.13|5.14|5.04|5.33|5.43|5.46|5.51|5.42|5.48|5.5|5.36|5.38|5.25|5.37|5.08|4.84|4.95|4.98|4.98|4.94|5.08|6.02|6.02|6.4|6.69|6.76|6.54|6.51|6.53|6.66|7.12|7.38|7.44|7.47|7.7|7.8|7.93|8.18|8.36||8.85|8.4|8.32|8.28|8.28|8.31|8.17|8.06|7.75|7.27|7.51|7.75|7.79|8.1|8.02|8.07|8.25|8.23||7.93|7.92|8.45|7.91|8.05|8.79|8.9|9.03|8.84|9.08|9.02|9.15|9.68|9.9|10.33|10.32|10.33|11.2|11.43|11.46|12.1|12.08|11.6|11.6|11.07|11.16
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|4.4|2.74|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.4|12.8|13.87|14.7|14.41|14.26|14.5|15.2|16.21|16.31|16.35|15.5|15.91|15.33|15.13|15.03||14.5|15.59|15.48|15.98|15.76|15.98|15.58|14.77|14.16|14.74|14.5|14.27|13.34|12.7|12.3|11.84|12.7|11.61|11.3|10.5|10.85|12.21|12.18|12.51|13.4|13.14|12.94|13.56|11.76|11.25|10.01|10.61|10.81||10.6|11.45|||||||||||||||||||||||||||||||||||||||||||||||14.38|14.81|13.83|13.6|14.09|15.88|14.1|12.25|11.7|11.02|9.7|11.13|11.1|10.65|9.3|8.85|7.28|7.27|7.12|7.23|7.66|8.21|7.94|7.81|7.74|8.31|7.74|7.46|8.4|8.65|8.5|8.16|7.84|7.62|7.72|7.19|6.66|6.45|6.1|6.02|6.04|6.03|6.01|6.54|6.7|7.07|8.1|8|7.93|7.65|5.8|4.73||4.49|4.59|4.24|4.1|3.88|3.73|3.6|3.63|3.62|3.43|3.42|3.34|3.21|3.32|3.32|3.2|3.28|3.45|3.45|3.47|3.17|3.33|3.5|||||3.37|3.21|3.2|3.07|2.94|2.94|2.79|2.71|2.73|3.16|3.19|3.33|3.44|3.43|3.43|3.33|3.23|3.23|3.3|3.46|3.6|3.55|3.39|3.25|3.26|3.25|3.24||3.17|3.13|3.19|3.07|2.96|3.08|3.01|2.96|3.17|2.99|3.06|3.27|3.32|3.5|3.32|3.36|3.18|3||2.88|2.89|3.18|3.04|3.06|2.76|2.75|2.56|2.52|3.04|3|3.21|3.56|3.66|3.98|4.01|4|3.9|3.95|3.97|4.14|4.12|4.58|4.61|4.45|4.11
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.07|6.78|6.96|7.1|6.89|6.86|6.83|7.16|7.57|7.27|7.16|6.81|6.62|6.83|6.15|6.01||5.96|6.2|6.21|6.11|6.12|6.11|6.09|5.7|5.72|5.57|5.8|5.85|5.68|5.5|5.4|5.62|5.9|5.73|5.69|5.78|5.93||6.15|6.17|6.55|6.39|6.26|6.5|6.28|6.16|5.6|6.02|6.06||6|5.93|6.34|6.41|6.61|7.87|8.01|7.76|7.83|7.61|8.12|8.8|9.06|8.27|8.39|8.06|7.71|7.57|7.33|7.45|7.19|7.28|7.15|6.51|8.71|10.4|9.63|9.1|9.8|8.85|7.62|8.47|11.04|12.47|15.22|14.41|13.68|14.5|14.3|13.83|13.74|12.49|10.21|9.9|9.4|8.65|7.62|7.39|7.58|6.78|6.66|6.31|6.34|6.95|6.82|7.25|7.41|7.55|6.64|5.2|4.39|4.14|4.04|3.92|4|3.84|3.53|3.54|3.72|3.21|2.92||||||||||||||||||||2.73|2.68|2.68|2.73|2.76|2.74|2.7|2.69|2.59|2.59|2.68|2.62|2.8|2.76|2.72|2.75|2.72|2.77|2.78|2.99|3.01|3.06|3.23|3.24|3.17|3.17|3.09|3.14|3.07|3.08|3.19|3.07|3.07|3.04|3.07|2.88|2.84|2.78|2.75|2.8|2.79|2.7|2.71|2.73|2.55|2.59|2.6|3.01|3.25|3.38|3.53|3.52|3.39|3.38|3.31|3.35|3.36|3.36|3.36|3.35|3.48|3.5|3.58|3.75|3.76||3.92|3.64|3.59|3.56|3.57|3.7|3.59|3.55|3.31|3.19|3.03|3.11|3.08|3.26|3.32|3.18|3.15|3.05||2.94|2.99|3.19|3.05|3.06|3.28|3.37|3.47|3.41|3.93|3.94|3.93|3.88|4.26|4.24|4.41|4.42|4.41|4.42|4.35|4.45|4.53|4.44|4.23|4.05|4.12
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.46|22.88|24|24|23.62|23.91|23.02|25.25|25.84|25.84|26.21|24.8|24.7|24.22|24.01|24.16||24.65|24.75|23.5|24.31|23.67|22.7|20.98|20.75|20.52|21.5|23|23.52|21.6|20.61|20.49|20.21|22.88|21.8|21.39|21.1|21.8|23.25|23.09|23.035|25.25|23.835|21.5|20.85|19.055|18|18.505|19.28|19.75||19.65|18.505|20.355|19.21|21.665|28.15|29|26.1|26.25|26.1|25.55|24.11|24.09|20.805|20.6|19.835|19.29|18.295|17.64|17.455|16.18|19.015|17.85|16.4|20.05|23.34|23|20.175|21.14|18.05|16.555|18.835|23.245|26|32.505|28.995|18.005|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|12.16|11.4|12.43|12.36|12.27|12.36|12.02|12.9|12.72|13|12.65|12.37|12.31|12.78|12.71|12.5||12.34|12.92|12.78|13.05|12.52|12.26|12.19|12|11.9|12.19|13.03|13.04|12.74|11.9|11.51|12.8|13.15|12.58|11.96|12.2|13.55|14.62|13.92|13.88|14.8|13.56|13.2|13.55|12.61|12.15|12.9|15.12|12.1||11.67|11.29|11.83|11.82|13.35|18.3|20.02|19.72|19.3|17.96|17.82|16.38|14.91|11.8|11.71|11.12|11.05|10.31|9.72|9.7|8.38|8.85|8.26|8.67|11.59|12.18|10.15|10.61|12|10.16|8.14|12.39|18.26|21.5|21.68|20.65|19.65|18.45|17|16.44|17.88|16.55|15.71|15.7|15.89|15.56|14.42|13.8|14.53|14.45|13.83|12.7|13.2|13.46|12.78|12.42|12.6|12.56|12.16|13.23|13.25|13.75|13.13|9.3|9.34|9.95|9.69|9.57|9.9|10.08|9.96|9.57|9.78|9.42|8.75|8.61|8.57|8.43|8.23|8.21|8.1|7.97|7.84|7.81|7.59|7.49|7.64|7.65|7.69|7.8|7.64|7.55|7.68|7.91|8.09|8|7.82|8|7.66|7.52|7.74|7.6|8.04|7.96|7.84|7.72|7.38|7.26|7.27|7.75|7.56|7.69|8.01|8.06|7.66|7.64|7.33|7.32|7.2|7.9|7.99|8.37|8.39|7.8|7.73|7.6|7.33|7.34|7.24|7.62|7.39|7.01|6.93|7.06|7|7.56|7.52|7.52|7.6|7.89|8.51|||8.06|7.6|7.58|7.66|8.2|8.32|8.15|8.29|8.15|8.61|8.48|8.37||8.14|8.29|8.26|8.08|8.12|8.09|7.46|7.52|7.2|6.4|7|7.56|7.54|7.81|8.47|8.45|7.78|7.7||7.46|7.82|8.66|8.46|8.38|8.51|8.7|8.82|8.38|8.75|8.69|9|9.3|9.42|10.48|10.34|10.25|10.66|10.68|10.78|10.91|10.77|10.35|10.17|9.81|9.58
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|7.4128|7.2406|9.0583|9.3112|8.8882|8.5459|8.0357|8.2802|8.3333|8.7883|8.3248|8.0378|7.415|7.4362|7.1854|6.9558||6.7326|7.0812|7.0685|7.3342|7.4554|7.4001|7.1662|6.977|6.656|7.0132|7.5999|7.838|7.5064|7.0897|6.8027|6.2798|6.7666|5.9524|5.6973|5.5442|5.7823|5.9651|5.8248|5.9269|5.98|5.7526|9.561|9.893|7.611|3.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|10.61|10.3|11.41|11.37|11.3|11.45|11.18|12.02|12.12|12.29|12.42|11.95|11.92|12.02|12|11.93||11.58|11.54|11.52|11.68|11.75|11.93|11.65|11.52|11.36|11.7|12.3|12.2|12|11.36|11|10.99|11.28|11.12|10.88|10.9|11.25|11.75|11.6|11.81|12.43|12.18|12.09|12.05|10.98|10.54|10.5|11.3|11.32||11.28|10.8|11.59|11.11|12.68|17.53|17.43|17.3|17.37|17.43|19.6|18.15|15.76|14.84|13.5|12.85|12.62|12.1|11.52|11.85|11.95|12.01|12.13|11.51|15.7|18.9|16.34|16.36|17.25|13.1|9.46|14.04|20.48|22.38|27.44|27.53|31.14|25.41|20.2|16.68|15.93|14.2|14.35|13.53|12.39|12.3|12.11|11.55|11.42|11.21|10.44|9.96|9.59|9.76|8.43|8.51|8.43|8.41|8.84|7.33|6.66||||||||||||||||5.96|5.84|5.7|5.65|5.44|5.43|5.4|5.29|5.15|5.11|5.3|5.27|5.34|5.35|5.35|5.3|5.29|5.9|5.85|5.83|5.75|5.83|5.75|5.61|5.87|5.7|5.79|5.62|5.56|5.42|5.34|5.21|5.4|5.84|5.75|5.83|5.93|5.65|5.98|5.96|5.64|5.55|5.55|5.8|5.76|5.66|5.6|5.65|5.53|5.75|5.55|5.41|5.33|5.37|5.4|5.25|4.83|4.88|4.8|5.1|4.67|5.1|5.2|5.44|5.53|5.38|5.05|5.07|5|4.98|5.13|5.21|5.32|5.35|6.01|||||||||||||5.76|5.6|4.98|5.06|5.62|5.56|5.92|6.09|6.33|6.75|6.71||5.94|5.71|5.65|5.46|5.36|6.06|6.06|5.06|4.88|5.12|5|5.01|5.45|5.56|6.17|6.37|6.53|6.75|6.69|6.64|6.45|6.34|6.62|6.85|6.06|6.41
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|50.46|47.48|52.56|60.52|59.62|60.34|59.5|64.62|65.72|70|66.66|68.16|68.06|65|58.9|56.21||54.73|58.6|57.8|59.6|60.07|62.58|62.52|60.28|57|60.05|65.01|66.1|65.21|60.55|58|52.4|59.5|49.01|47.66|44.51|46|55|57.1|44.24|27.47|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|9.95|9.7|9.82|9.87|9.74|9.85|9.85|10.21|10.3|9.89|9.88|9.79|9.95|10.13|10.09|10.1||10.06|10.03|9.92|10.26|10.16|10.1|10.19|10.14|10.33|9.92|10.01|9.44|8.89|8.52|8.51|8.78|9.13|8.76|8.66|8.65|8.08|8.28|7.85|7.83|8.33|8.24|8.32|8.4|8.32|8.18|7.24|7.55|7.92||8.15||||||||||||||||9.38|9.2|9.01|9.26|9.28|9.39|9.11|8.37|10.52|11.66|10.96|10.48|12.81|13.36|11.43|12|13.15|13.5|15.51|14.39|13.76|12.76|12.9|12.66|13.54|13.2|12.85|12.8|11.94|11.35|11.35|9.54|9.61|10.04|10.01|9.31|9.55|9.85|9.56|9.82|9.36|8.96|9.09|9.1|8.94|8.5|8.38|8.28|8.19|8.04|7.63|7.66|7.66|7.83|7.83|8.11|8.11|8.18|7.95|7.555|7.885|7.66|7.645|7.93|7.3|6.945|6.815|7.055|6.85|6.95|7.405|7.225|7.25|6.815|7.005|7.075|7.445|7.595|8.065|7.96|7.855|7.78|7.495|8.04|8.25|8.5|10.225|10.31|10.27|10.3|9.68|8.89|8.85|9.2|9.06|8.98|9.595|8.225|8.215|7.885|7.24|7.34|7.585|7.45|7.415|6.765||||6.195|6.275|5.925|5.8|5.86|5.755|5.505|5.55|5.615|5.39|5.34|5.005|5.525|5.76|5.83|6.22|6.37|6.285|6.4|6.26|6.35|6.28|6.275|6.295|6.355|6.095|5.95|6.15|6.375|6.44||6.64|6.76|6.69|6.6|6.5|6.525|6.425|5.96|5.695|5.525|5.32|5.345|5.475|5.675|5.25|5.475|5.595|5.575||5.19|5.2|5.28|5.2|4.775|4.955|5.16|5.34|5.35|5.39|5.19|5.395|5.65|5.66|5.9|5.83|5.775|5.765|5.87|5.605|5.775|5.54|5.23|5.355|5.08|5.07
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|15.3476|14.3905|15.4048|14.8286|9.2095|7.6095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|33.02|31.23|34|38.32|39.35|41.2|41.15|45.51|46.35|48.4|51.93|49.07|46.5|40.21|29.56|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.01|13.52|14.74|15.18|15|15.1|14.01|16|15.76|16.38|18.46|19.52|15.66|13.66|13.58|13.71||13.45|12.89|12.65|13.32|12.99|12.83|12.81|12.41|11.97|12.48|12.82|12.85|12.5|12.64|11.03|9.65|10|9.77|9.57||10.11|11.2|11.55|11.46|12.75|11.34|10.68|10.49|9.63|9.35|11.34|||||||||||||10.56|10.85|10.55|10.3|9.42|9.88|9.41|9.52|8.86|8|7.9|6.71|7.51|8.76|11.47|11.82|10.92|9.4|10.15|10.63|9.5|8.83|12.03|13.5|15.61|17.68|15.51|15|14.64|14.15|13.51|13.68|13.42|13.65|14|14.45|14.4|12.34|||||||||||||||10.69|10.3|10.1|9.9|10.35|9.81|9.85|10.26|10.65|10.79|10.35|9.84|9.95|9.58|9.41|9.95|9.82|10.2|8.66||||||7.78|7.85|7.99|7.96|7.95|8.18|7.77|7.72|8.14|8.77|8.75|8.62|8.6|8.79|9.39|8.97|7.71|8|7.8|7.54|7.6|7.12|7.1|7.1|7.72|7.52|7.68|7.94|7.78|7.73|7.65|7.3|7.35|7.4|7.91|7.92|7.97|7.93|7.86|8.2|8.33|8.11|8.11|8.01|8.3|7.88|7.65|7.52|7.71|6.7|6.94|6.86|8.06|8.71|9.32|9.81|9.72|9.49|9.13|8.81|8.92|8.97|9.23|9.58|9.8|9.55|9.9|10.01|10.5|10.89||11.05|10.58|10.67|10.78|10.94|11.16|10.98|10.45|10.06|9.22|9.17|10.5|10.57|11.1|11|11.17|12.11|12.43||11.88|12.32|13.28|12.3|12|12.83|13|11.75|11.13|12.41|12.2|10.5|11.28|11.6|13.68|13.7|14|14.01|14.31|14.5|15|15.03|14.5|15.5|14.78|14.68
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|15.98|15.75|15.21|15.12|15.4|16.06|16.59|15.51|13.56|13.08|13.93|12.76|11.94|11.49|11.31|11.32||10.91|11.19|10.99|11.31|11.25|11.15|10.75|10.6|10.2|10.3|11.15|11.17|11.05|13.01|||||||||||||||||||||13.95|13.06|14.65|14.69|16.01|20.5|21.12|20.76|20.71|20.68|22.48|21.35|20.78|19.71|20.02|18.62|18.51|17.6|16.68|15.88|16.02|16.96|20.93|19.91|17.76|19.98|17.58|19|20.1|17.4|14|19.29|27.8|34.43|40.47|35.79|36.01|34.8|31.42|29.05|33.22|32|32.5|36.72|35.38|31.81|29.65|28.4|28.38|29.17|26.02|24.77||24.78|23.6|20.66|21.31|21.21|19.05|20.68|20.5|21.3|22.61|22.33|21.07|22.92|23.15|23.88|20.36|18.47|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.35|16.59|15.7|15.7|18.76|19.33|18.2|18.44|17.55|17.23|16.91|16.99|16.19|17.72|19.49|21.18|20.78|20.29|21.58|25.2|31.24|32.93||33.66|33.74|33.58|35.03|33.18|33.5|32.93|34.63|33.98|33.82|36.56|32.29|31.32|31.49|30.84|32.29|33.82|36.16||33.82|34.46|34.79|33.02|37.36|40.5|36.88|37.2|32.29|28.59|28.67|25.2|27.22|29.39||||37.93|37.77|38.81|40.83|40.88|40.07|38.27|35.76|34.48
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|15.35|15.26|17|17.45|17.28|17.4|17|18|18.3|18.5|19.26|19.33|18.49|18.07|18.52|19||19.02|19.22|18.5|18.78|18.75|19.33|19.05|16.83|15.62|15.37|16.51|16.51|16.14|14.6|14.18|13.29|14.71|13.78|13.06|12.63|12.65|13|13.52|13.6|15.28|14.89|14.91|13.77|12.6|12.07|11.6|12.16|12.46||11.65|11.9|13.79|13.01|14.94|20.5|21.12|19.63|19.85|19.2|20.08|20.12|20.01|14.51|14.7|13.88|14.07|13.3|12.99|12.3|9.525|10.15|9.665|11|12.865|15.105|13.65|12.44|14.01|11.145|10.13|12.605|17.315|19.805|22.255|24.5|29|18.01|12.805|12.4|8.6|6.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.71|5.46|6.05|6.43|6.89|7.05|6.61|6.95|7.3|7.59|8.11|8.43|6.4|6.11|5.89|4.42|||||||||||||||||||||||3.8|3.62|3.57|3.83|3.75|3.62|3.64|3.46|3.36|3.2|3.39|3.21||3.2|3.16|3.69|3.74|4.2|5.08|5.16|4.72|4.79|4.84|4.98|5.06|5.12|4.78|4.85|4.63|4.5|4.27|4.23|4.27|4.21|4.62|4.63|5.24|6.75|6.09|5.23|5.63|6.3|5.41|5.22|6.44|8.19|9.9|9.6|8.21|7.34|6.82|6.18|5.93|6.68|6.2|5.75|5.55|5.7|5.02|4.63|4.11|3.68|3.64|3.56|3.36|3.36|3.45|3.25|3.49|3.68|3.68|3.42|3.35|3.13|3.13|3.24|3.16|3.11|3.04|2.81|2.79|2.83|3.16|3.09|2.96|2.79|2.41|2.28|2.21|2.21|2.19|2.15|2.08|2.03|2.03|2|1.98|1.95|1.95|1.96|1.96|1.97|1.96|1.96|1.96|1.94|2.01|2.08|2.09|2.06|2.07|2|1.97|2|1.97|2.09|2.05|2.01|2.01|1.93|1.92|1.92|2.02|2.02|2.03|2.11|2.05|2.09|2.07|2.01|2.05|2.07|2.16|2.15|2.13|2.13|2.12|2.19|2.18|2.11|2.03|2.03|2.03|2.02|1.94|1.99|2.02|1.91|1.96|1.86|2.15|2.23|2.32|2.43|2.38|2.32|2.33|2.33|2.34|2.32|2.29|2.35|2.36|2.4|2.49|2.54|2.61|2.68||2.62|2.62|2.61|2.63|2.64|2.66|2.6|2.58|2.59|2.18|2.16|2.37|2.36|2.46|2.56|2.46|2.44|2.34||2.11|2.15|2.3|2.14|2.14|2.22|2.24|2.14|2.01|2.23|2.27|2.32|2.3|2.31|2.64|2.56|2.535|2.73|2.8|2.815|2.985|2.875|2.705|2.325|2.165|2.15
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|39.3|36.8|40.86|42.16|41.26|42.56|44.85|53.05|53.88|57|57.49|55.68|50.25|50.18|48.1|47.6||45.55|47.33|45.48|51|51|50.37|49.88|49.7|48.48|51.5|60.01|60.39|58.3|54.35|52|58.71|63.08|59.3|54.51|55.9|47.12|55.15|50.3|48.88|43.78|40|39.4|37.34|33.7|34.38|34.82|33.66|28.58||26.51|27.4|30.54|32.2|30.7|39.53|43.61|||||||||||||||||||42|37.01|35.88|39.6|35.03|29.89|44.2|56.04|60|67.02|62.35|||||60.87|55.89|53.31|56.12|55.93|55.5|53.02|52.5|52.68|52.8|54.35|52.4|52|57.91|49.67|52.52|55.05|53.91|51.88|48|49.45|46.4|46.2|45.45|45.23|45.36|42.62|42.5|43.13|43.7|44|41.7|42.4|43.68|42.61|42.68|45.76|46.24|46.12|45.01|36.92|37.53|36.37|37.18|35.2|34.31|34.08|33.45|33.7|33.71|33.88|33.2|33|33.66|34.73|35.21|33.61|34.36|33.5|34.2|35.8|35.03|37.72|36.64|36.03|36.3|37.12|37.03|37.08|37.45|37.4|39.08|42.24|42.8|39.5|40|39.16|39.5|40.1|40.03|41.05|43.7|43.39|41.81|45.07|46.62|45.46|48.06|||||||40.11|35.5|32.28|38.03|41.2|44.3|46.8|47.97|46.94|45.6|44|45.2|43.5|45.04|46.5|49|49.5|56.5|54.22|53.8|51.05||52.8|56.1|55.88|58.33|58|57.4|54.01|41.95|37.87|33.05|35.2|40.55|40.6|40.6|38.2|39.8|42.76|44.44||45.52|46.7|50.04|45.83|44.86|57.48|57.4|58.33|56.7|60|65.35|66|62.8|61.1|69.34|69.65|73|67.58|71.12|65.8|60.8|59.7|58.15|62.8|61.12|59.68
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|37.65|38.02|20.9616|23.9341|18.9121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.97|3.83|4.02|4.04|4.01|4.01|4|4.12|4.16|4.11|4.12|3.98|3.98|4.05|3.98|3.94||3.92|4|4|4.05|4.05|4.08|4.09|4.03|4.01|4.05|4.12|4.17|4.01|3.96|3.94|4|4.15|4.09|4.09|4.06|4.07|4.32|4.34|4.44|4.85|4.8|4.59|4.5|4.28|4.18|4|4.13|4.13||4|3.99|4.91|4.92|5.33|6.5|6.6|6.48|6.44|6.48|7.52|7.52|7.55|6.72|7.2|6.9|5.7|5.46|5.3|5.23|5.08|5.61|5.82|5.75|7.71|7.99|6.79|6.82|7.6|6.39|5.18|6.49|8.5|9.4|7.69|7.06|6.29|5.75|5.8|5.5|6.46|6.37|6|5.65|5.82|5.46|5.12|5.02|5.02|4.82|4.69|4.42|4.49|4.4|4.17|4.46|4.63|4.57|4.51|4.54|4.18|4.01|4.07|3.92|3.9|3.95|3.36|3.27|3.28|3.56|3.55|3.42|3.27|3.31|2.93|2.9|2.89|2.84|2.78|2.76|2.68|2.75|2.72|2.56|2.44|2.42|2.43|2.43|2.47|2.54|2.5|2.47|2.33|2.48|2.5|2.45|2.43|2.4|2.32|2.28|2.34|2.25|2.43|2.48|2.45|2.44|2.35|2.32|2.34|2.51|2.49|2.6|2.73|2.66|2.68|2.59|2.53|2.56|2.53|2.63|2.73|2.56|2.56|2.53|2.71|2.54|2.5|2.34|2.32|2.28|2.24|2.19|2.2|2.23|2.16|2.22|2.18|2.53|2.57|2.62|2.72|2.73|2.71|2.73|2.72|2.73|2.71|2.76|2.79|2.8|2.75|2.77|2.77|2.84|2.88||2.93|2.87|2.85|2.8|2.81|2.86|2.8|2.79|2.75|2.66|2.64|2.67|2.67|2.71|2.77|2.75|2.69|2.68||2.61|2.67|2.75|2.67|2.62|2.66|2.68|2.71|2.6|2.6|2.57|2.61|2.66|2.67|2.85|2.89|2.92|3.04|3.06|2.94|2.93|3.03|2.98|2.98|2.89|2.87
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.28|8.6|9.18|9.6|9.52|9.42|9.27|9.9|10.2|10.35|11.05|10.76|10|9.04|8.92|8.54||8.58|8.2|7.83|7.67|7.62|7.4|7.31|7.16|6.96|7.28|7.53|7.08|7.28|6.84|6.71|6.71|7.31|6.85|6.57|6.4|6.42|8.06|8.6|8.27|8.12|7.81|7.42|6.8|6.02|5.83|5.66|6.11|5.9||5.38|5.48|6.65|6.45|6.55|7.96|7.91|7.24|7.36|7.29|7.87|7.21|7.36|6.5|6.68|6.6|5.35|4.99|4.79|5.27|5.01|8.39|||||||||||8.65|9.61|11.01|9.3|8.55|8.12|7.91|7.25|7.23|6.96|7.58|7.31|7.35|6.6|5.88|5.55|4.9|4.64|4.47|4.36|4.46|3.71|3.44|3.4|3.31|3.2|3.35|3.69|3.62|4.1|4.3|4.12|4.11|4.41|4.24|4.18|4.44|4.66|4.54|4.46|4.38|4.51|4.39|4.19|4.14|3.985|3.94|3.88|3.875|4.23|4.01|3.89|3.84|3.75|3.81|3.55|3.415|3.135|3.14|3.195|3.25|3.68|3.705|3.355|3.05|3.025|2.91|2.945|3.085|2.825|2.8|2.735|2.55|2.565|2.535|2.37|2.495|2.6|2.515|2.525|2.635|2.66|3|2.99|2.865|2.675|2.59|2.775|2.78|2.76|2.785|2.6|2.535|2.45|2.4|2.375||||||2.13|2|2.02|1.915|2.29|2.295|2.4|2.605|2.585|2.515|2.395|2.3|2.275|2.325|2.315|2.395|2.42|2.56|2.51|2.7|2.41|2.345||2.33|2.3|2.29|2.295|2.155|2.15|2.09|2.075|2.02|1.805|1.91|2.05|2.06|2.185|2.29|2.29|2.2|2.1||1.99|2.055|2.19|2.08|2.09|2.235|1.905|1.76|1.72|1.98|1.915|2|2.095|2.11|2.345|2.285|2.245|2.085|2.115|2.26|2.29|2.26|2.475|2.515|2.395|2.475
07811|101036|/equities/sailun|SHANGHAICOMP|4.14|4.04|4.08|4.07|4.04|4.18|4.09|4.18|4.25|4.31|4.35|4.16|4.19|4.09|4.02|3.96||3.91|4.03|3.99|4.04|4.01|4.01|3.94|3.62|3.5|3.51|3.57|3.43|3.33|3.21|3.15|3.18|3.34|3.23|3.22|3.21|3.26|3.69|3.54|3.5|3.73|3.71|3.48|3.41|2.84|2.79|2.68|2.87|2.89||2.9|2.9|2.95|2.95|||3.72|3.42|3.42|3.19|3.32|3.43|3.48|3.25|3.21|3.09|3.1|2.91|2.79|2.75|2.68|2.83|2.67|2.66|3.41|3.8|3.25|3.48|4.12|3.56|3.33|3.7|5.33|6.27|6.36|5|4.8|4.52|4.47|4.44|4.47|4.56|4.59|4.75|4.53|4.11|3.97|4.01|3.89|3.79|3.89|3.8|3.77|3.91|3.57|3.53|3.49|3.41|3.52|3.75|3.69|3.94|3.94|3.82|3.61|3.711|3.636|3.357|3.273|3.305|3.245|3.093|3.048|3.236|3.155|3.095|3.041|2.911|2.891|2.841|2.816|2.866|2.704|2.586|2.525|2.521|2.7|2.704|2.671|2.5|2.546|2.727|2.925|2.966|3.041|2.989|2.95|3.046|2.966|2.948|3.002|2.916|3.261|3.114|3.025|3.091|3.027|2.961|2.957|3.116|2.886|2.891|3.018|2.87|2.882|2.827|2.614|2.491|2.421|2.5|2.475|2.414|2.425|2.414|2.354|2.277|2.159|2.173|2.159|2.152|2.248|2.089|2.146|2.182|2.182|2.2|1.936|2.127|2.177|2.25|2.37|2.414|2.398|2.402|2.204|||2.171|2.168|2.118|2.023|1.991|2.109|2.177|1.932||1.982|2|1.946|1.768|1.704|1.698|1.639|1.632|1.6|1.53|1.511|1.559|1.548|1.571|1.573|1.557|1.591|1.627||1.621|1.684|1.7|1.584|1.557|1.616|1.677|1.75|1.671|1.764|1.732|1.704|1.648|1.875|2.046|2.089|2.05|1.954|2.027|1.941|1.886|1.886|1.845|1.873|1.786|1.855
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.08|13.43|13.45|13.27|12.43|12.56|12.02|12.43|12.52|12.26|12.18|11.95|12.06|12.04|12.08|12.16||11.83|12.21|12.28|11.8|11.53|11.44|11.88|11.76|12.05|12.2|12.51|12.34|12.36|12.16|11.88|11.81|12.31|12.1|11.41|11.27|11.38|11.88|11.89|11.38|12.27|12.16|11.91|12.16|11.31|11.14|10.63|10.76|11.14||11.54|10.57|11.44|11.06|12.22|15|15.23|14.75|14.76|14.75|14.86|14.75|14.43|13.91|14.38|14.22|14.03|12.69|12.31|12.2|11.86|12.39|12.32|11.89|14.69|16.56|16.24|15.31|17.19|14.79|14.78|15.49|17.21|16.92|||15.86|14.38|14.38|13.52|13.44|13.44|13.12|13.19|11.83|11.56|11.32|10.88|10.72|10.72|10.53|10.31|10.11|10.38|9.93|9.67|8.76|8.76|8.69|8.98|8.66|8.63|8.63|8.63|8.82|9.11|9.16|8.97|8.94|9.49|9.22|9.13|8.76|9.16|9.09|8.881|8.881|8.919|8.506|7.831|7.769|8.375|8.35|9.383|9.296|9.425|9.292|9.175|9.4|8.958|9.25|9.375|9.333|9.463|10.438|9.717|9.363|9.262|9.208|9.083|9.229|8.917|9.633|10.275|9.879|9.912|10.296|10.588|10.671|10.125|9.458|9.433|9.421|9.225|8.646|8.542|8.113|8.054|8.375|8.833|9.221|8.588|8.333|7.792|7.829|8.037|8.046|8.092|8.104|8.175|8.758|8.042|8.412|7.771|6.958|7.5|6.975|7.75|7.688|7.658|7.5|7.783|6.083|5.754|5.554|5.433|4.554|4.938|4.842|5.537|5.442|5.567|5.342|5.267|5.396||5.142|5.079|5.133|5.629|5.458|5.571|5.379|5.3|5.167|4.65|5.062|5.083|5.179|5.329|5.271|5.463|5.846|6.167||5.888|6.117|6.617|6.125|5.821|5.85|5.8|5.537|5.275|5.642|5.412|5.179|5.342|5.333|5.667|5.383|5.383|5.533|5.354|4.929|4.838|4.783|4.5|4.746|4.525|4.504
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|33.63|33.49|35.51|38.2|41.11|45.19|40.52|26.47|22.52|13.98|||12.06|12.11|11.9|11.79||11.37|11.28|11.26|11.82|11.98|11.84|11.62|11.32|11.22|10.9|11.77|11.92|11.15|11.2|10.88|10.18|10.37|9.58|9.53|9.46|9.55|10.32|10.05|10.11|10.4|10.11|9.7|9.91|9.32|9.01|8.53|9|8.7||8.8|8.21|8.6|8.4|9.38|12.8|11.86|11.27|11.37|10.01|10.41|10.5|10.56|10.03|10.08|9.19|9|8.28|7.95|7.9|7.42|7.86|7.35|7.61|10.04|10.76|9.6|8.9|9.5|8.4|7|10.38|13.5|14.94|15.39|14|13.36|13.53|13.63|12.52|12.17|11.58|11.4|11.65|11.46|10.77|9.79|9.21|8.9|8.79|8.75|8.43|8.44|8.62|8.21|8.36|8.62|8.5|8.62|8.91|8.79|9.01|8.75|8.4|8.42|8.63|8.3|8.25|8.44|8.69|8.68|8.28|8.2|8.18|7.89|7.8|7.95|7.81|7.67|7.48|7.34|7.63|7.78|7.57|7.6|7.61|7.44|7.37|7.35|7.25|7.11|7.04|7.03|7.33|7.66|7.61|7.45|7.46|7.41|7.37|7.89|7.97|8.43|8.33|8.19|8.2|7.97|7.89|7.95|8.46|8.32|8.47|8.81|8.45|10.24|10.12|9.72|9.66|9.63|10.14|10.46|10.41|10.38|10.3|10.7|10.7|10.65|10.52|10.21|10.22|10.05|9.28|9.21|9.29|8.96|8.44|7.9|8.36|8.49|8.85|9.18|9|8.73|8.71|8.61|8.65|8.81|9.23|9.52|9.28|9.3|9.43|9.3|9.29|9.33||9.5|9.19|9.18|9.07|9.2|9.26|9.09|8.83|8.49|7.96|8.35|9.48|9.46|9.6|9.91|9.92|10.46|10.66||10.29|10.77|10.76|10.63|10.04|10.11|9.63|9.41|9.32|9.9|9.7|10.03|10.12|10.22|10.9|11.1|10.48|10.4|10.58|10.98|11.28|11.35|10.68|10.49|10.04|10.01
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|28.41|26.81|29.78|34.93|36.5|37.61|35.61|40.5|41.6|43.32|45.47|43.44|41.42|40.75|39.92|42.7||38.85|38.8|38.3|40.13|42.02|31.75|19.71|12.24|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.65|6.3|6.35|6.09|5.98|6.11|6.21|6.16|6.37|6.52|6.44|5.88|5.81|5.78|5.55|5.45||5.37|5.5|5.42|5.27|5.22|5.26|5.35|5.24|5.24|5.13|5.19|5.17|5.02|4.87|4.87|4.87|4.98|4.88|4.85|4.84|4.86|5.35|5.35|5.47|5.61|5.4|5.52|5.6|5.32|5.21|4.69|4.85|4.6||4.55|4.65|5.35|5.49|5.75|6.4|6.47|6.33|6.36|6.21|6.33|6.81|6.95|6.55|6.67|6.62|6.69|6.52|6.28|6.37|6.3|6.25|6.34|5.71|7.11|8.41|7.45|6.61|7.81|6.8|5.75|7.25|10.03|10.91|12.36|11.78|11.81|10.03|9.8|9.51|10.18|10.87|9.95|9.87|9.52|8.92|8.53|8.15|8.22|8.02|8.14|7.75|7.7|8.08|8|8.62|9.1|9.55|8.74|8.03|7.29|6.53|6.3|6.07|6.1|5.93|5.56|5.58|5.69|5.81|5.78|5.55|5.6|5.62|5.46|5.38|5.53|5.56|5.56|5.45|5.16|4.97|4.96|5|4.93|4.97|5.08|5.09|5.2|5.22|5.25|5.18|5.21|5.46|5.61|5.68|5.51|5.61|5.51|5.48|5.7|5.67|5.94|5.91|5.82|5.9|5.68|5.72|5.74|6.26|6.22|6.12|7.06|6.97|7.01|7.05|6.87|6.97|6.93|7.08|7.45|7.4|7.23|7.42|7.7|7.43|7.12|7.05|6.97|7.11|6.98|6.81|6.82|6.8|6.75|6.83|6.83|7.7|8|8.75|9.16|9.39|8.9|9.38|9.3|9.72|9.68|9.73|9.89|10|10.36|10.27|10.53|11.03|11.05||12|10.68|10.1|9.55|9.61|10.28|9.65|9.18|8.6|7.59|8.08|8.82|8.8|9|8.8|9.11|9|9.36||8.78|8.91|9.65|8.74|9.85|11.27|11.45|11.9|11.72|11.35|11.5|12.5|12.5|13.58|13.72|14.3|14.07|14.48|13.65|13.65|14.09|14.15|13.97|13.68|12.9|12.28
07816|100695|/equities/urban-const|SHANGHAICOMP|10.57|10.31|11.73|11.72|11.66|11.74|12.05|11.93|11.37|8.31|7.55||||||||||||||||||||||||6.81|6.71|6.77|6.85|7.37|7.4|7.51|8.11|7.97|7.8|8.02|7.62|7.05|6.57|7.03|7.01||6.87|6.72|7.75|7.7|8.3|10.89|11.16|10.81|10.82|11.1|12.14|12.21|12.39|11.6|11.65|11.81|12.12|11.65|11.5|11.86|10.65|8.81|10.48|10.76|14.4|13.25|11.2|10.31|10.72|9.08|7.46|10.94|15.55|17.25|20.28|18.66|18.18|17.79|18.01|17.19|19|20.2|19.31|18.26|13.75|12.22|11.61|11.21|11.05|11.12|10.66|10.29|10.39|11.01|10.51|10.33|10.82|11.03|10.5|10.48|9.53|9.58|9.81|9.53|9.5|9.43|8.57|8.34|8.88|9.17|9.21|8.66|8.51|8.74|8.34|8.11|8.37|8.19|8.03|7.92|7.7|7.76|7.59|7.85|7.68|7.6|8.25|8.61|8.68|8.5|8.36|8.07|7.52|7.66|7.12|6.81|6.5|6.04|5.81|5.88|6.07|5.82|6.3|6.01|5.8|5.84|5.51|5.53|5.67|6.19|6.17|6.4|6.76|6.73|7.21|6.82|6.1|6.15|6.01|6.4|6.63|7.1|7.03|6.94|6.91|6.62|5.44|4.92|4.85|4.9|4.89|4.76|4.53|4.56|4.45|4.62|4.42|5.17|5.44|5.7|6.03|5.9|5.75|5.43|5.29|5.35|5.46|5.43|5.66|5.66|5.63|5.76|5.88|6|6.02||6.14|5.91|5.9|5.87|5.91|6.16|5.93|5.99|5.42|4.86|5.01|5.17|5.15|5.35|5.29|5.34|5.37|5.39||5.16|5.24|5.56|5.1|4.98|5.24|5.35|5.14|4.98|5.15|5.01|5.32|5.54|5.61|6.2|6.2|6.4|6.97|6.1|5.88|6.06|6.32|6.25|5.95|5.57|5.55
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.4|14.79|15.11|15.38|15.13|15.26|15.25|15.72|16.54|16.58|16.85|16.05|15.89|16|15.84|15.97||||15.47|16.17|16.68|16.73|17.06|16.4|16.27|16.53|17.91|17.69|17.32|16.95|16.6|16.19|16.9|15.53|15.5|15.2|14.88|15.73|16.2|16.51|17.89|17.4|18.11|18.45|15.43|15|14.62|16.3|16.41||17.52|16.97|20.01|20.03|19.98|25.87|27.21|24.83|23.48|22.61|23.66|24.23|24.89|17.77|15.85|15.65|15.75|15.05|13.5|13.25|11.8|13|12.51|13.3|19.45|20.92|18.6|20.3|26.55|||||||28.85|27.05|27|27.67|26.7|28.5|27|26.31|27.1|26.06|25.5|21.68|20.21|20.58|21.76|22.26|20.05|19.56|21.15|19.86|20.94|22.86|22.4|21.65|22.28|22.8|16.71|10.37|7.08|||||||||||||||||||6.1|6.12|5.51|5.93|6.15|6.09|6.18|6.02|6|6.13|5.91|6.33|6.81|6.62|6.33|6.62|6.32|6.32|5.96|5.75|6.07|6.03|6.13|5.45|5.21|5.25|5.36|5.52|5.33|5.8|5.91|5.18|5.45|5.27|5.01|5.15|5.18|5.6|5.9|6.02|5.96|5.83|6.16|6.5|6.03|5.25|4.94|4.93|4.67|4.45|4.34|4.45|4.25|4.34|4.07|4.85|5.1|5.34|5.57|5.41|4.72|4.69|4.55|4.57|4.67|4.71|4.92|4.99|5.2|5.14|5.19|4.5|4.5||4.65|4.63|4.36|4.28|4.24|4.26|4.1|4.07|3.85|3.66|3.61|4.08|4.12|4.39|4.44|4.65|4.65|4.44||4.21|4.43|4.88|4.52|4.4|5.11|5.1|4.83|4.08|4.58|4|4.22|4.43|4.5|5.24|5.35|5.41|5.5|5.7|5.8|6.1|6.03|6.01|6.31|5.78|6.01
07818|100977|/equities/huajing|SHANGHAICOMP|6.85|6.7|6.67|6.65|6.56|6.58|6.63|6.8|6.82|6.66|6.64|6.45|6.47|6.65|6.54|6.54||6.53|6.67|6.61|6.77|6.76|7.02|7.26|6.94|6.93|6.58|6.61|6.42|6.43|6.47|6.42|6.49|6.65|6.39|6.39|6.4|6.29|6.46|6.32|6.3|6.7|6.63|6.64|6.66|6.36|6.26|6|6.2|5.96||6.06|5.93|6.81|6.83|7.34|8.31|8.64|8.42|8.46|8.46|8.55|8.96|9.13|8.63|8.83|8.96|9|8.96|8.65|9|13.38||||||||||||13.46|12.38|12.46|11.01|10.88|11.21|11.22|11.12|12.01|11.66|11.3|10.55|10.62|10.51|10.18|9.62|9.74|9.8|9.69|9.11|9.01|10.14|10.12|10.63|11.24|10.23|9.46|8.61|7.8|7.2|7.16|6.97|7.09|7|6.38|6.45|6.42|6.61|6.53|6.43|6.24|6.35|5.87|5.71|5.51|5.47|5.41|5.39|5.39|5.38|5.15|5.08|4.98|5.02|5.01|4.98|4.91|4.6|4.59|4.52|4.56|4.6|4.6|4.61|4.31|4.14|4.08|3.96|4.03|3.97|4.15|4.09|4.09|3.99|3.95|3.97|3.73|3.84|3.83|3.92|4.1|4.11|4.13|4.12|4.06|4.12|3.85|3.79|3.82|3.66|3.61|3.63|3.66|3.74|3.74|3.63|3.56|3.65|3.49|3.34|3.36|3.42|3.59|3.37|3.07|3.31|3.61|3.86|3.86|3.9|3.938|3.85|3.719|3.688|3.625|3.837|3.875|3.956|3.731|3.638|3.612|3.731|3.581||3.638|3.438|3.413|3.619|3.619|3.581|3.5|3.413|3.312|3.194|3.112|2.987|2.987|2.95|2.8|2.763|2.744|2.65||2.569|2.562|2.663|2.625|2.65|2.731|2.737|2.663|2.606|2.675|2.694|2.744|2.619|2.625|2.688|2.6|2.458|2.433|2.458|2.496|2.508|2.483|2.442|2.458|2.5|2.425
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|16.9|16.34|18|19.8|15.9|16.55|15.02|15.53|15.9|16.66|17.11|16.33|16.05|16.3|16.21|15.75||15.12|15.82|15.4|15.1|15.05|14.71|15.55|15.32|15.14|16.51|16.35|16.02|13.3|12.5|12.13|12.52|13.4|12.62|12.73|11.98|12.4|14.41|15.06|15.44|15.57|14.88|14.03|13.71|12.5|12.11|12.25|13.58|12.86||12.31|11.85|12.01|12.56|14.53|17.43|17.65|18.35|17.36|16.8|17.5|17.2|16.78|16|13.76|13.05|12.26|11.71|11.33|10.73|10.47|11.3|11.77|13.02|15.99|15.9|14.54|15.35|14.36|13.5|13.99|17.18|22.19|24.55|22.92|20.23|18.36|16.4|15.55|15.22|18.39|16.85|15.36|||||||||15|14.66|15.32|14.2|13.3|13.06|11.78|12.33|13.63|13.65|14.18|15.3|15.98|15.5|15.53|13.32|13.34|13.88|15.51|14.38|8.93|8.12||||||||||||||||6.77|6.39|6.45|6.15|6.28|6.3|6.2|6.11|5.99|6.05|6|6.01|6.02|5.95|6.02|5.97|5.9|5.69|5.46|5.44|5.57|6.01|6.05|6.18|6.32|5.91|6.25|6.08|5.84|5.9|5.7|6.12|6.42|5.92|5.96|5.97|6.06|6.12|6.03|6|5.91|5.91|5.76|5.68|5.34|5.73|5.38|5.5|5.45|6.04|6.38|6.68|7.09|7.05|6.96|6.78|6.54|6.67|6.78|7.03|7.13|7.53|7.28|7.2|7.47|7.3|7.62||7.6|7.15|7.15|7.2|7.07|6.9|6.7|6.62|6.35|5.87|6.15|6.68|6.84|7.33|7.63|7.73|7.92|7.9||7.58|7.66|8.01|7.55|7.44|7.64|7.52|7.74|7.44|7.15|7.13|7.77|7.908|7.769|8|8.108|8.069|8.377|8.923|8.677|8.515|7.754|8.292|8.154|7.577|7.777
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.71|12.15|11.99|11.69|11.58|12.12|11.8|11.83|11.5|11.42|11.33|11.02|11|11.2|11.53|11.4||12.23|11.57|11.5|11.61|11.57|12.27|12.91|11.72|10.63|10.32|10.93|10.37|10.18|9.12|9.01|8.86|9.18|8.82|8.71|8.76|8.88|9.95|9.92|10.42|10.685|10.469|10|10.769|9.854|9.631||10.146|9.577||9.254|8.777|10.215|10.308|11.539|15.6|16.454|16.361|17.231|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.65|22.76|25.93|23.16|23.08|23.34|22.14|23.61|24.15|25.19|22.47|21.43|20.95|20.82|21.16|19.69||19.59|20.94|21.04|22.19|18.91|16.54|16.76|16.33|15.8|16.35|18.4|18.07|17.62|17.05|15.99|16.01|17.35|15.5|15.37|15.02|16.68|20.18|18.9|19.39|17.62|16.94|16.31|15.89|15.37|14.06|16.42|18.82|20.22||18.71|18.23|18.88|18.37|16.15|18.03|18.03|16.02|16.21|16.14|15.99|15.66|16.07|14.97|13.4|11.97|12.21|11.52|11.05|10.58|9.44|11.44|10.43|9.86|12.76|16.56|16.01|15.78|16.33|15.69|15|15.6|17.33|19.73|21.26|21.32|19.48|18.55|16.78|15.77|15.99|15.72|15.99|14.4|13.54|13.73|12.87|12.59|12.49|12.38|12.48|11.91|12.07|12.55|11.53|11.22|12.02|12.17|10.95|12.11|12.98|14.97|15.82|15.48|10.67|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|||||||13.81|14.88|15.08|15.02|15.07|14.68|14.78|15.16|15.06|15.21||14.6|15.01|14.96|15.46|15.67|15.85|16.25|15.85|15.49|16.31|16.81|16.65|16.66|16.08|15.01|14.2|15.51|14.22|13.85|13.6|13.48|15.46|15.01|15|15|14.89|14.5|14.85|13.4|13|12.15|13.38|13.2||12.51|11.9|13.61|12.8|14.8|21.05|21.88|21|20.87|19|20.23|17.89|18.23|16|16.03|15.76|14.38|13.3|12.61|12.65|11.55|11.58|11.22|12.29|18.47|19|16.61|16.89|18.02|15.12|12.2|17.83|26.67|27.02|28.75|25.59|25.01|23.5|19.8|17.22|18.7|16.3|15.79|15.99|17.05|16.68|16.56|14.48|13.32|13.25|13.39|12.34|12.2|12.31|10.32|10.12|10.25|10.2|10.03|10.32|9.98|10.4|10.78|10.52|9.95|10.03|9.95|9.92|10.23|11.15|11.19|10.65|10.15|10.15|9.7|9.38|9.58|8.65|8.6|8.4|8.1|8.39|8.31|8.1|7.88|9.14|9.01|9.31|9.31|9.03|9.1|9.4|9.07|9.82|10.6|10.61|9.95|9.88|9.28|8.96|9.73|9.65|10.51|10.08|9.62|9.35|7.95|7.71|8.62|8.88|8.32|8.59|9.29|8.92|8.35|8.16|6.95|6.95|6.83|7.51|7.63|6.85|6.74|6.38|6.28|6.1|5.73|5.88|5.45|4.95|4.89|4.75|4.55|4.52|4.29|4.33|4.02|4.66|4.72|5.05|5.45|5.23|5.1|5.02|4.9|4.7|4.45|4.5|4.62|5.01|5.15|4.92|4.96|4.86|5.02||4.95|4.79|4.78|4.67|4.65|4.62|4.5|4.39|4.21|3.83|4.16|4.59|4.85|5.08|5.14|5.16|5.08|5.38||5.18|5.5|5.58|5.42|5.1|5.18|5.2|5|4.89|5.2|5.03|5|5.63|5.71|5.96|6.13|6.2|6.46|6.61|6.5|6.45|6.58|6.7|6.41|5.98|5.96
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|22.6|20.8|22.43|21.07|20.95|21.8|20.8|24.04|24.8|24.62|24.51|24.05|24.33|24.51|24.91|25.77||24.02|25.21|26.13|25.52|24.9|24.65|25|23.7|22.65|23.6|23.55|23.56|23.21|22.7|20.79|19.96|20.19|19.01|18.77|19.16|18.7|21.08|20.85|19.71|19.28|18.73|18.19|19.01|17.54|16.78|16.64|17.81|17.81||17|16.76|19.1|17.69|22.51|24.42|25.12|24.8|24.94|25.51|28.31|27.15|27.8|25.08|26.2|22.42|22.51|20.3|17.5|18.02|15.37|16.11|19.47|19.32|28.4|31.5|23.7|22.95|25.6|20.52|16.36|24.93|32.5|34.3|35.02|33.18|32.5|26.9|23.32|22.41|23.24|22.34|21.21|20.91|21.41|20.56|19.61|19.23|19.56|18.41|18.37|17.73|18.2|18.75|17.99|17.71|17.89|17.53|16.88|18.41|17.35|16.3|15.68|15.4|15.55|16.28|16.67|16.33|15.6|16.41|16.5|14.71|13.85|14.39|13.25|12.87|13.3|13.13|12.08|11.94|11.03|11.19|11.8|11.01|9.95|9.78|9.93|9.04|8.66|8.37|8.09|7.98|7.86|8.75|8.615|8.405|8.075|7.96|8.35|7.185|7.215|6.84|7.385|7.125|7.25|6.675|6.555|6.485|6.6|7.03|6.705|6.69|7.15|7.4|7.375|6.65|5.55|5.53|5.5|5.75|5.82|5.675|5.655|5.65|5.85|5.85|5.655|5.365|5.305|5.415|5.375|5.15|5.3|5.31|5.1|5.155|4.95|5.865|6.15|6.525|6.775|6.325|6.065|5.99|5.855|6|6.175|6.05|6.01|6.19|6.015|5.925|6.37|6.22|6.015||6|6.075|5.765|5.11|4.77|4.765|4.535|4.525|4.39|4.15|4.155|4.6|4.59|4.915|4.945|4.985|5.045|5.11||4.905|5.025|5.255|4.905|4.92|5.05|5.03|5.05|4.965|5.04|4.96|5.175|5.35|5.78|5.975|6.34|5.79|5.91|5.91|6.005|6.445|6.525|6.33|6.125|5.915|5.85
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|15.21|13.64|14.81|15.02|14.29|14.56|14.04|14.86|15.24|19.21|17.38|16.3|14.29|14|13.74|12.86|||13.36|13.24|13.43|13.57|13.29|12.94|12.54|13.07|13.21|13.94|14|13.75|13.07|12.64|12.29|12.25|11.3|11.3|11.14|12.57|13.86|13.61|13.64|13.09|12.83|13.89||||||||||||||||||13.94|12.16|11.93|10.84|10.63|10.13|10.51|10.57|10|9.34|9|9.39|9.61|9.32|11.79|12.21|11.95|11.07|13.22|11.78|8.92|11.49|13.41|14.64|16.57|15.57|13.22|12.21|10.81|10.25|10.86|11.24||12.14|10.96|10.57|9.87|9.66|9.86|9.86|8.9|8.57|8.5|8.65|8.41|8.29|8.59|7.47|||||||||||||||||||||||||||||6.536|6.407|6.35|6.229|6.35|6.443|8.52|8.8|8.81|8.53|8.25|8.32|8.39|8.01|8.02|7.5|7.81|7.91|7.54|7.45|7.15|7.2|7.2|7.61|7.6|7.8|8.03|7.93|8.52|8.28|7.89|7.95|7.59|7.85|7.23|7.1|7.16|7.05|7.11|7.14|6.81|6.66|6.33|6.38|6.28|6.1|6.25|6.23|6.01|6.48|6.18|||||||||||||||||||||||7.13|7.09|7.02|6.91|6.82|6.57|6.27|6.41|7.06|6.86|6.83|6.82|6.82|6.82|6.45||6.3|6.46|6.87|6.58|6.52|6.52|6.52|6.68|6.42|6.96|6.8|6.68|6.8|6.745||7.373|7.273|7.182|7.255|7.446|7.673|7.682|7.7|7.709|7|7.127
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.16|4.95|4.81|4.83|4.69|4.86|4.9|5.29|5.42|5.9|6.21|6.16|6.15|5.8|5.66|5.65||5.4|5.39|5.27|5.75|5.57|5.45|5.58|5.62|5.46|5.6|5.88|5.64|5.2|4.9|4.53|4.32|4.37|4.25|4.23|4.3|4.29|4.6|4.52|4.46|4.34|4.26|4.2|4.32|4.1|4.34|4|3.99|3.83||3.6|3.7|4.05|4.08|4.27|4.84|4.92|4.63|4.62|4.61|4.8|5.02|5.13|4.64|4.65|4.6|4.69|4.54|4.34|4.41|4.22|4.7|4.53|4.18|5.87|6.78|5.96|5.58|6.37|6|5.18|6.17|8.31|9.96|10.89|10.1|10.01|9.1|9.3|9|9.64|8.61|8.23|8.43|7.7|6.8|6.21|5.82|5.81|5.85|5.88|5.53|5.52|5.98|6.12|6.62|6.62|6.46|6.57|6.94|6.49|6.46|5.95|5.78|5.63|5.73|5.36|5.45|5.65|5.57|5.01|4.6|4.62|4.54|4.42|4.36|4.55|4.54|4.52|4.33|4.06|4.05|4.05|4.09|4.03|4.01|4.05|4.08|4.09|4.09|4.04|4.01|4.01|4.02|4.09|4.09|4.08|4.09|4.07|4.1|4.24|4.13|4.38|4.06|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.51|6.08|6.52|6.68|6.44|6.29|6.15|6.65|6.72|6.64|6.83|6.73|6.85|7.08|6.96|6.92||6.62|6.68|6.68|7.25|7.36|7.23|7.25|7.2|6.92|7.09|7.32|6.84|6.55|6.02|5.96|6.48|6.56|6.51|6.51|6.47|6.32|7.19|7.09|6.95|7.32|6.92|6.52|6.73|6.25|5.98|5.75|6.31|6.17||5.89|5.65|5.86|5.95|7.31|8.49|8.25|7.85|7.78|7.79|8.2|7.9|7.75|7.2|7|6.78|6.54|6.48|6.28|6|5.37|5.29|5.39|5.72|7.02|7.08|6.2|6.43|6.58|6.14|6.07|7.45|9.62||11.09|9.74|9.55|8.08|7.48|7.22|7.63|7.16|7.32|7.17|6.86|6.64|6.62|6.35|6.23|6.42|||||||||||||||||5.68|5.63|5.86|6.28|6.07|5.96|5.87|5.65|5.34|5.192|5.231|5.077|5.108|4.954|4.862|4.669|4.6|4.5|4.369|4.415|4.523|4.654|4.485|4.2|4.146|4.077|4.008|4.192|4.331|4.261|4.177|4.092|4.177|4.023|4.061|3.985|4.162|4.108|4.038|4|3.962|3.915|3.938|4.2|4.146|4.308|4.308|4.215|4.569|4.546|4.392|4.369|4.308|4.538|4.754|4.646|4.638|4.631|4.685|4.761|4.692|4.623|4.638|4.631|4.4|4.208|4.177|4.277|4.031|4|3.923|4.523|4.662|4.792|5.023|4.923|4.723|4.7|4.4|4.654|4.677|5.008|6.75|6.81|6.7|6.6|6.68|6.7|6.7||6.62|6.5|6.46|6.7|6.92|6.46|6.42|6.31|5.72|5.16|5.1|5.55|5.59|5.91|6.04|6.16|5.94|5.64||5.45|5.54|5.9|5.38|5.29|5.55|5.52|5.48|5.35|6.69|6.72|5.91|5.99|6.15|6.54|6.41|6.46|6.63|6.63|6.44|6.3|6.05|6.53|6.71|6.43|6.26
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.9409|5.8126|6.1502|6.4202|6.0084|6.3257|5.7519|5.9612|6.0422|6.319|6.6295|5.5966|5.4278|5.4076|5.3266|5.1105||4.8743|4.827|4.7527|5.0633|5.0835|5.1443|5.1713|4.8607|4.4759|4.6515|5.0183|5.1083|5.0408|4.9373|4.5952|4.2757|4.0776|3.8481|3.8256|3.7986|3.7851|4.3702|4.4422|5.08|4.79|4.7|4.56|4.63|4.43|4.34|4.1|4.29|4.17||4.06|4.15|4.39|4.45|4.92|5.81|5.9|5.78|5.74|5.79|6.31|6.15|6.31|5.67|5.79|5.28|5.22|4.93|4.77|4.64|4.38|4.53|4.36|4.53|6.04|6.87|5.79|6.22|6.81|5.9|4.74|6.63|9.12|9.81|11.97|11.96|10.28|9.12|8.42|8.18|9.14|8.83|8.87|8.44|8.66|8.35|8.07|7.54|7.43|7.36|7.36|7.12|7.25|7.69|7.18|7.39|7.23|7.14|6.96|7.7|8.21|9.39|9.49|8.87|6.05|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.99|12.25|13.12|13.04|12.8|12.93|12.75|13.86|14.37|14.2|14.26|13.9|14.05|14.16|14.07|13.92||13.69|14.07|14.07|14.89|15.12|15.06|14.91|14.41|14.61|14.93|13.45|13.01|12.81|12.3|12.11|12.06|12.88|11.79|11.6|11.4|11.9|12.51|12.28|12.06|12.46|12.18|11.88|11.97|10.89|10.38|10.3|11.82|11.01||9.38|9.07|10.16|10.5|11.61|15.7|15.97|16.1|15.38|13.94|14.28|14.71|14.92|13.65|14.01|13.3|13.05|12.4|11.8|11.7|10.73|11.7|10|10.68|15.3|15.91|13.46|13.4|15.71|13.21|10.55|14|17.14|21.81|||19.55|17.7|17.08|16.1|17.38|16.15|15.37|15.45|16.11|15.83|15.29|14.67|15.8|14.68|12.8|10.38|9.11|9.2|8.61|8.86|8.99|8.97|9.15|9.32|9.19|9.01|9.34|8.82|8.7|9.3|9.06|8.91|9.5|9.91|9.82|9.22|9.21|8.69|8.5|8.35|8.29|8.14|8.01|7.93|7.72|7.74|7.65|7.63|7.41|7.3|7.51|7.36|7.47|7.33|7.68|7.34|7.22|7.42|7.85|7.64|7.4|7.47|7.39|7.39|8.09|7.91|8.39|8.56|8.04|7.55|7|7.02|6.89|7.36|7.21|7.39|7.86|7.68|8|8.06|7.68|7.7|7.7|8.1|8.37|9|8.78|8.53|7.83|7.78|7.71|7.68|7.66|7.64|7.68|7.32|7.63|7.2|6.55|6.65|6.13|7.07|7.4|7.69|8.25|8|7.52|7.18|7.09|7.28|7.03|7.31|7.66|7.75|7.3|7.2|7.06|7.13|6.98||6.96|6.6|6.54|6.55|6.44|6.43|6.21|6.14|5.89|5.68|5.66|6.52|6.6|6.91|7.09|7.01|7.11|7.08||6.93|7.18|7.47|7.12|7.08|7.35|7.38|7.53|6.99|7.29|6.94|7.3|7.45|7.68|8.6|8.71|8.61|8.28|8.6|8.99|9.18|9.23|8.91|9.23|8.9|8.92
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.95|6.66|7.27|7.01|6.89|6.8|6.63|7.17|7.3|7.21|7.62|7.52|7.48|8.4|8.17|8.15||7.84|7.14|7.31|6.7|6.3|6.21|6.28|6.08|5.8|5.98|6.14|6|6.02|5.7|5.57|5.7|6|5.469|5.569|5.554|5.754|6.392|6.3|6.269|6.562|6.462|6.346|6.431|6.208|6.231|5.169|5.454|5.623||5.446|5.169|5.692|5.746|6.538|8.708|8.238|7.562|7.546|7.677|7.662|7.369|7.5|6.738|7.023|6.638|6.262|6.031|5.746|5.577|5.231|5.669|5.462|5.723|7.546|7.546|6.754|6.846|7.6|6.531|5.123|7.762|10.685|11.723|13.862|11.446|9.754|8.477|8.454|8.246|9.154|8.908|8.462|8.392|8.062|7.615|7.523|7.062|7.246|6.954|6.977|6.846|6.585|6.677|6.477|6.415|6.646|6.508|6.508|6.923|6.777|6.762|6.762|6.654|6.6|6.746|6.308|6.308|6.523|6.654|6.692|6.462|6.469|6.331|6.046|5.977|6.108|5.939|5.931|5.777|5.631|5.454|5.485|5.577|5.485|5.423|5.6|5.631|5.592|5.662|5.669|5.585|5.469|5.592|5.838|5.908|5.808|5.769|5.638|5.585|5.892|5.769|6.008|5.892|5.831|5.731|5.723|5.385|5.454|5.931|5.846|5.969|6|5.977|6.177|6.069|5.846|5.892|5.608|5.892|6.154|6.292|6.231|6.261|6.308|6.369|6.192|6.208|5.977|5.954|5.931|5.554|5.246|5.315|5.215|5.385|4.985|5.954|6|6.046|5.838|5.485|5.3|5.346|5.192|5.3|5.239|5.431|5.408|5.508|5.477|5.754|5.662|5.654|5.731||5.823|5.615|5.561|5.538|5.523|5.554|5.431|5.415|5.239|4.9|5|5.423|5.385|5.754|5.685|5.785|5.523|5.585||5.1|5.323|5.746|5.308|5.231|5.615|5.546|4.862|4.746|4.769|4.846|5.223|5.192|5.215|5.492|5.446|5.454|5.885|6.046|6.038|6.346|6.462|6|6.239|5.6|5.692
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.68|6.37|6.71|6.73|6.59|6.69|6.87|7.15|7.16|7.51|7.84|7.32|7.24|7.17|7|6.89||6.43|6.57|6.48|7.11|7.05|7.1|7.2|6.93|6.7|6.56|6.78|6.85|6.37|6.18|6|5.78|6.13|5.94|5.8|5.81|5.88|6.68|7.09|6.8|6.97|6.82|6.5|6.52|6.27|6.39|6.3|5.93|5.6||5.46|5.72|5.92|6.05|5.74|6.28|6.52|6.3|6.2|6.32|6.41|6.91|7|6.53|6.79|6.46|6.61|6.37|6.13|6.28|5.9|6.36|6.01|5.68|7.16|7.8|6.61|6.23|7.1|6.51|5.81|7.78|9.7|10.76|12.2|10.41|10.13|9.7|9.9|9.71|11|10.09|10.04|9.65|9.62|9.27|9.08|8.16|8.23|8.23|8.26|7.95|8|8.55|8.18|8.68|9.08|8.6|8.6|7.94|7.93|7.47|6.95|6.81|6.86|6.86|6.57|6.61|7.01|7.03|6.96|6.75|6.59|6.79|6.51|6.41|6.75|6.27|6.24|6.16|5.57|5.55|5.49|5.58|5.5|5.47|5.59|5.6|5.69|5.74|5.73|5.45|5.38|5.72|5.92|5.89|5.8|5.88|5.58|5.33|5.72|5.75|6.51|6.05|5.94|5.98|6.03|6.09|6.24|6.78|6.91|7.62|8.1|8.31|8.35|8.3|8.04|8.09|8.08|8.48|8.54|8.61|8.87|8.76|8.93|9.2|9.05|9.05|8.87|9|8.5|8.08|8.12|8.2|8.06|8.53|8.08|9.7|10.65|11.41|11.79|11.96|11.56|11.8|11.95|12.54|12.38|12.72|13.33|13.41|13.8|13.4|13.54|14.28|14.17||16|14.61|14.28|13.36|13.83|14.11|13.69|12.94|12.15|11|12.18|12.81|12.71|13.5|13.65|13.62|14.18|14.34||13.28|13.52|14.4|13.22|13.82|14.68|14.95|15.45|14.78|14.81|15.12|14.45|14.95|14.8|16.25|16.63|16.99|18.25|18.66|18.91|19.8|19.94|18.76|18.34|17.29|17.21
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.29|7.96|8.8|8.82|8.79|9.04|9.02|9.22|9.32|9.37|9.76|9.28|9.21|9.26|9.2|9.32||9.05|9.08|8.99|9.19|9.2|9.05|9.07|8.9|8.71|9|9.93|9.99|10|9.71|9.5|8.7|9.11|8.41|8.32|8.48|8.78|10.4|10.61|10.39|10.24|10.21|10.07|9.09|9.17|8.91|9.81||||||||||||||||||9.51|9.35|9.69|9.37|8.75|8.57|8.01|7.81|7.67|7.92|10.67|10.6|8.35|9.1|11.01|9.05|6.85|10.44|14.54|17.98|17.01|15.3|12.48|11.42|10.62|9.98|10.4|10|9.94|10.55|10|9.41|9.06|8.71|8.25|8.01|8.09|7.5|7.96|7.61|7.38|7.03|6.75|6.39|6.62|6.88|6.88|7.3|7.58|7.31|7.09|7.16|7|6.99|7.2|7.28|7.08|7.01|6.87|7.03|7.24|6.769|6.438|6.275|6.044|5.912|5.85|5.938|5.725|5.775|5.669|5.625|5.656|5.594|5.45|5.369|5.444|5.325|5.3|5.669|5.625|5.362|4.912|4.912|4.987|4.769|4.85|4.625|4.719|4.625|4.55|4.575|4.5|4.375|4.519|4.581|4.55|4.5|4.694|4.544|4.737|4.594|4.062|4.062|4|4.269|4.35|4.281|4.25|4.269|4.362|4.344|4.225|4.156|4.131|4.169|4.112|3.987|3.962|3.913|3.688|3.827|3.562|4.221|4.418|4.409|4.625|4.601|4.38|4.288|4.125|4.062|4.048|4.043|4.207|4.486|4.663|4.611|4.904|4.481|4.471||4.428|4.346|4.423|4.37|4.385|4.341|4.264|3.827|3.644|3.351|3.418|3.918|3.918|4.26|4.399|4.466|4.611|4.716||4.572|4.668|5.341|5.625|5.293|5.567|5.788|5.793||5.24|5.841|5.611|5.462|5.486|5.659|5.341|5.207|4.837|4.591|4.663|4.601|4.548|4.447|4.913|4.572|4.745
07834|100995|/equities/bohui|SHANGHAICOMP|4.35|3.96|3.95|3.73|3.61|3.62|3.48|3.55|3.6|3.66|3.72|3.61|3.54|3.53|3.47|3.47||3.38|3.39|3.35|3.44|3.38|3.32|3.35|3.27|3.18|3.25|3.43|3.44|3.22|3.13|3.12|3.14|3.23|3.15|3.11|3.15|3.15|3.41|3.41|3.37|3.54|3.45|3.4|3.43|3.24|3.16|2.99|3.07|3.02||3.05|3.01|3.61|4|3.81|3.85|3.87|3.61|3.63|3.54|3.69|3.77|3.81|3.53|3.55|3.48|3.52|3.44|3.35|3.24|3.12|3.35|3.16|3.3|4.77|5.28|5.12|4.94|5.83|4.94|4.5|4.58|5.73|6.82|6.66|6.02|5.8|5.43|5.42|5.2|5.32|5.21|5.24|5.32|4.58|4.52|4.08|3.99|3.85|3.97|3.96|3.58|3.55|3.2|2.85|2.92|2.92|2.86|2.63|2.79|2.95|3.17|3.265|3.195|3.19|3.195|3.08|3.125|3.13|3.155|3.085|3.04|3.11|3|2.995|2.945|2.89|3.1|3.02|2.785|2.775|2.705|2.56|2.415||||||||||2.58|2.645|2.79|2.705|2.645|2.5|2.475|2.415|2.3|2.335|2.3|2.285|2.27|2.21|2.185|2.2|2.375|2.44|2.435|2.51|2.43|2.45|2.46|2.325|2.325|2.265|2.335|2.365|2.32|2.315|2.305|2.38|2.365|2.315|2.255|2.27|2.365|2.4|2.345|2.355|2.35|2.38|2.225|2.105|2.18|2.2|2.38|2.35|2.215|2.16|2.155|2.115|2.165|2.16|2.17|2.185|2.19|2.18|2.205|2.235|2.27|2.32||2.315|2.305|2.3|2.295|2.305|2.335|2.27|2.25|2.19|2.13|2.125|2.18|2.165|2.23|2.315|2.305|2.26|2.24||2.19|2.24|2.385|2.305|2.315|2.39|2.395|2.43|2.355|2.405|2.385|2.425|2.445|2.485|2.65|2.66|2.675|2.7|2.76|2.85|2.92|2.985|3|3.075|3.025|3.01
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|48.74|47.337|51.746|53.775|56.302|57.852|60.828|68.047|71.834|52.379|39.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.7245|18.2245|18.5868|18.4592|17.5153|18.0153|18.1735|18.6276|19.0612|19.1633|19.898|20.9949|20.4592|19.2704|18.9337|18.2653||19.1531|19.9898|19.0816|21.1276|20.9184|21.0306|21.6939|21.1735|23.0663|21.3419|21.898|23.0612|20.9694|19.5357|17.4031|16.1735|15.6021|14.4184|14.801|15.2551|14.4694|15.8316|14.0561|14.7449|14.75|13.2092|12.7551|12.801|13.1021|13.1888|12|10.8112|10.8929||8.4949|8.1633|8.8265|8.9796|9.6939|10.5714|10.7194|10.6276|9.8572|9.1174|9.3674|9.8469|9.5153|9.0969|9.1378|9.1072|9.7449|9.0306||8.6174|7.9592|8.3674|8.4439|8.0969|9.7449|9.3929|8.7653|8.1939|9.2449|8.6735|7.4388|9.3163|13.1633|15.5612|15.4082|19.89|19.86|21.16|20.59|19.94|21.07|20.28|19.22|18.93|19.01|18.97|17.27|16.79|17.36|16.89|17.25|16.29|17.36|18.07|16.56|15.11|14.04|13.75|13.79|13.73|14|13.44|13.01|||||||||||||||||11.693|11.079|11.057|11.057|10.986|10.971|10.75|10.857|15.32|15.41|15.66|15.8|15.53|15.5|16.21|16.49|16.72|16.5|16.51|16.58|17.03|17.9|16.48|16.71|16.16|16|16.16|15.35|15.32|16.37|17.52|17.04|17.41|19.02|19.14|19.44|19.39|19.31|20|20.02|21.36|21.53|21.55|21.88|21.7|22.03|22.75|23.2|22.1|21.43|21.93|21.21|21.15|21.16|21|21.1|22.89|||||||||||||31.91|32.82|33.03|33.12|34.2|34.69|34.69||36.86|36.38|36.2|35.88|36|37|35.55|35.35|35.56|34.18|36.04|35.8|35.71|36.5|36.5|37.5|38.66|39.86||38.25|38.68|37.67|34.31|33.01|34.55|33.86|33.26|32.87|31.9|31.95|31.05|32.36|31.5|34.24|35.36|35.5|33.01|33.19|32.69|34.1|35.25|33.8|||31.72
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.71|6.4|6.47|6.51|6.08|6.05|6.05|6.44|6.76|6.48|6.33|6.26|6.2|6.26|6.23|6.01||6|6.34||6.46|6.06|6.01|6.01|5.7|5.57|5.25|5.33|5.39|5.29|5.17|5.09|5.06|5.33|5.11|5.14|5.16|5.23|5.42|5.36|5.41|5.58|5.52|5.38|5.23|4.94|4.85|4.65|4.75|4.73||4.67|4.5|5.06|5.3|5.58|6.95|6.63|6.22|6.24|6.02|6.2|6.53|6.69|6.26|6.22|6.14|6.1|5.97|5.63|5.64|5.31|5.48|5.3|5.31|7.15|7.57|6.66|6.74|7.51|6.54|5.7|7.16|8.54|9.95|9.83|8.49|8|7.2|7.31|6.8|7.83|7.51|7.68|7.32|6.46|5.93|4.99|4.74|4.78|4.75|4.65|4.43|4.46|4.65|4.57|4.89|5.01|4.88|4.57|4.73|4.18|4.11|3.84|3.7|3.74|3.64|3.32|3.31|3.41|3.47|3.44|3.35|3.36|3.29|3.15|3.11|3.12|3.08|3|2.95|2.87|2.85|2.81|2.84|2.89|2.88|2.89|2.89|2.93|2.9|2.89|2.86|2.86|2.93|2.98|2.93|2.9|2.85|2.8|2.8|2.86|2.8|2.87|2.82|2.79|2.81|2.73|2.79|2.77|2.94|2.94|2.96|3.05|3.01|3.02|2.99|2.93|2.98|2.98|3.01|3.05|3.03|3.03|3.03|3.05|2.99|2.97|2.82|2.81|2.82|2.81|2.76|2.78|2.89|2.79|2.83|2.71|2.96|2.97|3.12|3.23|3.17|3.1|3.1|3.05|3.06|3.04|3.16|3.24|3.24|3.26|3.28|3.32|3.33|3.37||3.5|3.36|3.35|3.27|3.28|3.29|3.19|3.2|3.12|2.99|2.97|3.01|2.99|3.08|3.04|3.03|2.95|2.96||2.9|2.98|3.13|3.09|3.12|3.15|3.15|3.18|3.14|3.33|3.28|3.33|3.38|3.48|3.57|3.61|3.61|3.64|3.72|3.59|3.63|3.68|3.61|3.66|3.58|3.53
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||18.16|17.13|16.87|16.94|16.99|15.99|16.03|17.85|17.8|17.74||16.14|16.03|15.83|15.8||16.8|15.08|14.94|13.9|14.13|14.05|12.5|13.61|13.28|12.99|12.15|13.38|12.45|12.25|12.1|12.13|13|12.98|13.05|14.58|13.75|13.23|14.19|11.85|11.52|11.6|13.22|13.06||12.8|12.1|13.89|13.71|17.28|22.87|23.7|22.56|21.56|20|14.92|12.33|||||||||||11.21|11.13|16.03||15.3|18.09|24|19.5||20.92|22.85|24.15|24.5|23.49|21.67|20.18|18.56|17.33|17.07|16.07|14.82|14.65|15.68|15|14.01|12.02|11.45|12.2|11.83|11.09|11.2|11.33|10.6|10.87|10|10.05|10.11|11.8|10.33|9.75|8.87|8.43|8.29|8.99|8.09|7.33||||7.18|6.89|6.75|6.69|6.293|6.253|6.093|5.927|5.913|5.733|5.933|5.833|5.927|5.687|5.467|5.34|5.34|5.427|5.333|5.267|5.293|5.033|5.333|5.373|5.387|5.193|5.16|5.567|5.347|5.22|4.86|5.087|4.82|4.7|4.7|4.587|4.367|4.44|4.853|4.733|4.807|4.973|4.76|5.133|5.207|4.667|4.573|4.74|5.293|||||||||5.28|5.413|5.187|5.087|4.853|4.833|4.533|4.707|4.32|4.867|5.267|5.58|6.1|5.787|5.533|5.433|5.213|5.347|5.12|5.147|5.373|5.487|5.033|5.267|4.993|5.08|5.407||5.4|5.4|4.76|4.707|4.4|4.68|4.373|4.387|4.267|3.82|4.033|4.687|4.68|4.987|4.827|4.84|5.107|5.253||5.267|5.113|5.267|4.88|4.8|5.4|5.16|5.12|4.947|5.38|5.207|5.6|5.973|6.073|6.427|6.38|6.673|7.027|7.32|5.34|5.24|5.5|5.513|5.42|4.94|4.78
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.22|4|4.33|4.52|4.45|4.49|4.13|4.26|4.29|4.37|4.44|4.43|4.03|4.01|4|3.93||3.85|3.95|3.94|4.11|4.11|4.15|4.17|4.08|3.97|4.04|4.25|4.32|3.83|3.8|3.74|3.73|3.99|3.75|3.685|3.74|3.69|4.11|4.05|3.89|3.9|3.705|3.645|3.6|3.375|3.295|3.285|3.49|3.4||3.335|3.26|3.41|3.24|3.715|5.01|4.725|3.84|3.715|3.39|3.65|3.545|3.56|3.3|3.3|3.17|3.13|3.03|2.89|2.89|2.65|2.825|2.7|2.75|3.625|3.91|3.355|3.47|3.9|3.225|2.935|3.795|4.76|5.34|6.055|5.85|5.015|4.725|4.055|3.95|4.19|4.1|4.13|3.93|3.875|3.605|3.485|3.395|3.35|3.31|3.3|3.15|3.16|3.285|3.055|3.16|3.16|3.145|3.135|3.215|3.045|3.105|3.065|3.035|2.9|2.955|2.88|2.865|2.955|3.07|3.085|3.015|2.87|2.875|2.805|2.755|2.82|2.775|2.73|2.715|2.64|2.63|2.665|2.685|2.55|2.5|2.555|2.55|2.55|2.535|2.535|2.53|2.515|2.575|2.665|2.68|2.705|2.755|2.62|2.555|2.675|2.73|2.71|2.605|2.555|2.575|2.54|2.535|2.57|2.75|2.705|2.795|2.925|2.75|2.93|2.875|2.77|2.765|2.76|3.045|3.035|2.94|2.92|2.92|3.11|3.235|3.085|3.125|2.65|2.64|2.575|2.435|2.4|2.43|2.445|2.52|2.41|2.76|2.9|3.045|3.24|3.185|3.06|3.065|3.095|3.105|3.32|3.485|3.5|3.49|3.39|3.59|3.59|3.55|3.745||3.87|3.735|3.78|3.94|3.495|3.515|3.5|3.45|3.305|2.875|3.16|3.85|3.85|3.975|3.975|4.005|4.305|4.185||3.89|4.125|4.215|3.89|3.815|4.025|4.12|4.205|3.95|3.94|4.21|3.92|3.555|3.465|3.905|3.855|3.9|3.94|4.03|4.54|4.59|4.5|4.385|4.47|4.375|4.675
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.5266|7.4675|7.6213|7.787|7.4556|7.4379|6.929|6.6095|6.7752|6.9231|6.8757|6.5976|6.5562|6.6272|6.6509|6.6982||6.3195|6.2249|6.2367|5.9704|6.0178|5.8817|5.8817|5.7101|5.497|5.4438|5.6331|5.284|5.1834|5.1065|5.0769|5.0114|5.198|5.0296|4.9477|4.9841|5.1252|5.4074|5.3209|5.2799|5.4028|5.3619|5.2981|5.462|5.3163|5.0888|5.97|6.28|6.01||5.99|5.81|6.56|6.69|7.2|8.47|8.52|7.94|7.99|7.74|7.92|7.97|8.18|7.86|7.67||7.39|7.1|6.75|6.91|6.65|7.19|6.7|6.66|8.34|9.01|8.2|7.87|9.24|8.15|7.18|8.49|10.1|10.99|10.58|8.81|8.53|7.93|7.99|7.78|8.29|7.7|7.76|7.64|7.51|6.89|6.63|6.36|6.34|6.34|6.18|5.89|5.92|6.11|5.8|6.12|6.46|6.35|6.09|5.96|5.57|5.52|5.479|5.485|5.16|5.136|4.905|4.97|4.988|5.018|4.953|4.846|4.822|5.035|5|4.894|5.136|4.734|4.681|4.532|4.391|4.402|4.325|4.178|4.13|4.112|3.929|3.923|4.024|3.941|3.982|3.793|3.734|3.757|3.752|3.574|3.544|3.527|3.479|3.574|3.515|3.45|3.663|3.61|3.544|3.639|3.444|3.367|3.385|3.811|3.811|3.941|4.231|3.965|3.982|3.698|3.538|3.604|3.574|3.562|3.568|3.562|3.562|3.562|3.55|3.633|3.426|3.538|3.485|3.592|3.444|3.284|3.231|3.26|3.32|3.213|3.13|3.598|3.846|4.018|4.26|4.213|4.172|4.03|3.911|3.888|4.006|4.142|4.195|4.396|4.556|4.58|4.994|4.894|4.947||4.947|4.55|4.373|4.337|4.325|4.473|4.219|4.142|3.74|3.402|3.515|3.84|3.822|3.852|3.84|3.852|4.006|3.888||3.509|3.639|3.953|3.787|3.828|4.172|4.178|4.26|4.172|4.349|4.408|4.077|4.207|4.142|4.355|4.515|4.556|4.97|5.035|5.172|5.201|5.432|5.391|5.331|4.828|4.888
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|16.346|15.554|17.446|18.192|19.192|18.873|18.542|20.111|21.154|22.692|20.846|19.123|18.915|18.462|18.077|17.273||16.923|17.231|16.346|17.046|17.177|17.308|17.315|17.308|16.846|17.354|17.565|17.735|16.419|15.196|14.327|12.773|13.327|12.385|12.2|12.304|12.504|13.769|13.385|14.377|14.085|13.808|13.365|13.204|12.096|11.554|11.519|12.419|12.538||12.238|11.85|13.077|12.788|13.312|18.469|18.962|18.1|18.581|16.762|17.731|17.315|17.077|14.538|14.927||13.358|12.808|12.158|11.927|12.465|14.485|17.077|18.446|14.081|16.538|16.008|13.154|13.538|12.15|9.223|12.131|16.792|18.115|22.915|24.692|31.958|18.846|11.273|8.562|5.85|4.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.55|5.13|5.5|5.43|5.33|5.34|5.15|5.27|5.34|5.36|5.36|5.09|5|5.03|5.02|4.95||4.84|4.93|4.9|4.95|4.91|4.96|4.95|4.9|4.89|4.87|4.85|4.92|4.86|4.45|4.29|4.16|4.34|4.23|4.22|4.28|4.36|4.56|4.55|4.53|4.74|4.66|4.43|4.45|4.28|4.16|3.97|4.05|4.09||3.99|3.98|4.47|4.5|4.69|5.49|5.67|5.3|5.28|5.12|5.38|5.46|5.5|5.1|5.06|4.8|4.85|4.78|4.59|4.52|4.46|4.75|4.6|4.53|5.7|5.95|5.41|5.46|6.48|5.4|4.85|5.9|7.3|8.54|8.22|6.9|6.39|5.73|5.73|5.55|6.05|5.74|5.63|5.37|5.31|5.15|4.78|4.54|4.56|4.38|4.38|4.12|4.15|4.36|4.06|4.28|4.55|4.48|4.4|4.55|4.13|4.02|3.95|3.78|3.78|3.85|3.51|3.55|3.72|3.92|3.94|3.73|3.41|3.24|3.05|3.02|3.03|3.01|2.97|2.89|2.81|2.75|2.71|2.72|2.61|2.57|2.62|2.61|2.65|2.64|2.64|2.61|2.58|2.66|2.71|2.75|2.7|2.72|2.63|2.6|2.66|2.64|2.79|2.79|2.74|2.72|2.62|2.64|2.63|2.77|2.75|2.82|2.96|2.88|2.97|2.96|2.87|2.92|2.93|3.04|3.02|2.86|2.84|2.84|2.93|2.96|2.87|2.73|2.72|2.7|2.65|2.58|2.61|2.63|2.57|2.61|2.53|2.9|3.04|3.12|3.26|3.23|3.18|3.19|3.16|3.16|3.16|3.2|3.22|3.21|3.24|3.27|3.35|3.42|3.48||3.49|3.4|3.4|3.32|3.35|3.42|3.36|3.36|3.19|3.07|3.07|3.26|3.25|3.34|3.39|3.37|3.31|3.31||3.21|3.26|3.41|3.28|3.26|3.36|3.37|3.45|3.3|3.36|3.31|3.38|3.41|3.49|3.73|3.66|3.67|3.73|3.86|3.85|3.91|4.08|3.9|3.94|3.89|3.84
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2|1.954|1.954|1.923|1.908|1.938|1.954|1.992|2|1.954|1.954|1.9|1.877|1.885|1.885|1.885||1.854|1.877|1.869|1.908|1.9|1.915|1.908|1.885|1.823|1.839|1.892|1.861|1.808|1.785|1.754|1.792|1.846|1.815|1.808|1.815|1.815|2|2.046|2.077|2.092|2.031|1.985|2.008|1.969|1.946|1.8|1.846|1.8||1.8|1.777|2.131|2.146|2.177|2.3|2.346|2.246|2.254|2.231|2.292|2.4|2.454|2.354|2.4|2.377|2.408|2.385|2.331|2.377|2.269|2.538|2.485|2.523|3.123|3.131|2.846|2.723|3.131|2.854|2.285|3.338|4.746|4.239|3.954|3.615|3.385|3.169|3.254|3.115|3.615|3.192|3.085|3.077|3|2.646|2.331|2.246|2.254|2.177|2.177|1.985|2.054|2.215|2.077|2.185|2.354|2.346|2.308|2.269|2.023|2|1.9|1.877|1.623|||1.469|1.531|1.523|1.508|1.469|1.438|1.385|1.339|1.323|1.315|1.3|1.277|1.254|1.208|1.2|1.185|1.177|1.161|1.154|1.169|1.177|1.185|1.177|1.177|1.161|1.161|1.185|1.223|1.238|1.231|1.215|1.192|1.185|1.2|1.192|1.246|1.223|1.208|1.208|1.177|1.185|1.192|1.262|1.254|1.277|1.331|1.3|1.308|1.292|1.269|1.285|1.269|1.315|1.361|1.323|1.331|1.323|1.369|1.323|1.292|1.238|1.231|1.238|1.223|1.192|1.192|1.2|1.185|1.208|1.154|1.331|1.431|1.469|1.515|1.515|1.492|1.5|1.485|1.508|1.5|1.5|1.523|1.531|1.546|1.554|1.592|1.615|1.654||1.669|1.661|1.654|1.646|1.654|1.661|1.6|1.615|1.562|1.492|1.477|1.515|1.5|1.538|1.585|1.592|1.577|1.477||1.438|1.477|1.554|1.477|1.531|1.623|1.677|1.692|1.669|1.731|1.746|1.792|1.861|1.923|2.008|2|2|2.077|2.023|2.069|2.177|2.246|2.231|2.3|2.215|2.223
07849|100728|/equities/jinjing|SHANGHAICOMP|4.42|4.3|4.4|4.6|4.41|4.41|4.33|4.51|4.58|4.63|4.67|4.56|4.54|4.55|4.53|4.57||4.58|4.47|4.45|4.51|4.5|4.56|4.42|4.25|4.16|4.26|4.3|4.28|4.17|4.1|4.06|4.07|4.28|4.02|3.99|3.99|4.04|4.35|4.3|4.33|4.64|4.42|4.2|4.38|4.1|4.07|3.85|4.03|3.82||3.81|3.6|4.12|4.24|4.62|6.04|6.42|6.08|5.84|4.71|5.09|5.4|5.51|4.72|4.52|4.31|4.3|4.19|4.02|4.01|3.88|4.07|3.98|4.12|5.43|5.78|5.08|4.93|5.77|4.99|4.34|5.16|7.06|8.41|9.23|8.22|6.79|5.68|5.53|5.38|6.12|5.55|5.51|5.28|5.14|4.89|4.41|4.12|3.96|3.86|3.8|3.58|3.63|3.8|3.57|3.82|4.01|3.93|3.9|3.91|3.83|3.8|3.84|3.7|3.7|3.71|3.5|3.5|3.63|3.72|3.65|3.58|3.5|3.44|3.33|3.26|3.4|3.17|3.1|3.09|3.01|2.96|2.92|2.88|2.82|2.8|2.94|2.94|2.95|2.92|2.96|2.94|2.96|3.06|3.16|3.16|3.15|3.2|3.12|3.07|3.13|3.06|3.26|3.1|3.08|3.03|2.92|2.92|2.92|3.12|3.12|3.18|3.3|3.17|3.32|3.33|3.16|3.19|3.27|3.44|3.54|3.45|3.45|3.45|3.46|3.56|3.44|3.42|3.4|3.47|3.26|3.18|3.13|3.16|3.15|3.24|3.1|3.36|3.51|3.68|3.94|3.86|3.82|3.7|3.6|3.62|3.83|3.44|3.61|3.61|3.76|3.95|4.11|3.76|3.65||3.34|3.34|3.33|3.4|3.39|3.38|3.28|3.26|3.02|2.78|2.93|3.23|3.22|3.4|3.36|3.45|3.34|3.35||3.22|3.35|3.45|3.23|3.3|3.61|3.67|3.66|3.61|3.92|3.88|4|4.31|4.43|4.86|4.7|4.68|4.53|4.63|4.71|4.79|5.01|4.87|4.99|4.65|4.68
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.308|24.36|24.1504|26.6253|26.7451|27.0844|26.6253|29.1701|29.9685|||31.0363|30.3078|29.9685|30.0383|28.8607||28.8408|31.2758|31.7847|34.4094|34.9383|35.4871|35.7266|34.4892|35.0081|36.2057|37.9321|24.829|15.5481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.08|9.32|10.34|10.4|10.08|10.11|9.31|9.7|9.88|10.11|10.37|9.82|9.35|9.5|9.26|9.27||8.84|8.75|8.7|8.88|8.8|8.66|8.54|8.44|8.2|8.35|8.96|8.96|8.86|8.7|8.51|8.49|8.81|8.64|8.12|7.98|7.86|9.15|8.88|8.67|8.74|8.55|8.5|8.32|7.66|7.46|6.9|7.28|7.11||7.12|6.6|7.4|7.38|8.01|10.68|10.26|9.49|9.5|8.24|9.05|8.68|8.75|8.02|7.9|7.54|7.59|7.32|6.94|6.29|5.91|6.38|6.02|6.31|8.25|8.65|7.48|7.49|8.6|6.53|5.94|8.14|12.04|13.9|14.4|12.33|11.13|11.85|10.7|9.9|10.8|10.8|9.38|8.4|7.32|7.08|6.75|6.41|6.25|5.97|5.86|5.52|||5.4|5.54|5.66|5.61|5.58|5.92|5.86|6.03|6.27|6.36|5.69|5.93|5.98|5.61|5.57|5.79|5.78|5.6|5.28|5.07|4.9|4.82|4.85|||4.68|4.5|4.51|4.37|4.35|4.23|4.19|4.3|4.25|4.3|4.32|4.24|4.19|4.2|4.44|4.49|4.46|4.32|4.47|4.53|4.67||||||||||||||||||||||4.56|4.5|4.39|4.28|4.36|4.25|4.21|4.13|4.14|4.1|4.12|4.03|4|3.66|3.84|3.73|4.37|4.44|4.35|4.41|4.35|4.21|4.23|4.18|4.16|4.39|4.5|4.79|4.73|4.7|4.69|4.94|4.7|4.74||4.87|4.74|4.77|4.65|4.51|4.43|4.31|4.2|4.05|3.58|3.97|4.57|4.58|4.71|4.8|4.85|4.98|5.06||4.57|4.84|4.94|4.7|4.69|4.96|5.1|5.12|4.6|4.81|4.57|4.73|4.86|4.94|5.56|5.74|5.81|5.75|5.66|5.66|5.98|5.95|5.81|6.1|6.03|6.04
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.08|6.67|7.31|7.39|7.17|7.16|6.94|7.47|7.71||8.01|7.78|7.55|7.57|7.52|7.58||7.42|7.82|7.77|7.37|7.12|6.86|6.89|6.79|6.71|6.84|7.12|7.32|6.84|6.61|6.46|6.5|6.94|6.75|6.54|6.54|6.84|7.24|7.07|7.24|7.62|7.44|7.16|7.31|6.85|6.62|6.27|6.86|7.1||6.59|5.79|6.58|6.55|7.94|10.02|9.54|9.12|9.23|8.85|9.77|10.08|9.8|8.9|9|8.23|7.77|7.68|7.25|7.23|6.69|6.62|6.61|6.54|9.31|10.05|7.89|8.32|8.62|7.52|5.98|9.12|12.83|14.16|15.99|13.65|10.92|11.19|9.31|8.62|9.46|8.78|8.69|8.32|7.9|7.22|6.86|6.71|6.75|6.5|6.43|6.12|6.4|6.73|6.36|5.62|5.65|5.62|5.56|6.69|6.67|6.6|6.93|6.43|6.38|7.04|7.123|6.939|5.985|5.515|5.415|5.177|4.831|5.023|4.723|4.654|4.962|4.908|4.715|4.015|3.946|3.969|3.846|3.785|3.692|3.662|3.777|3.823|3.808|3.692|3.715|3.731|3.846|3.923|4.354|4.4|5.1|5.1|4.99|4.89|4.9|4.78|5.04|5.09|5.01|4.98|4.53|4.43|4.4|4.82|4.86|5.01|4.88|4.65|4.72|4.75|4.64|4.62|4.57|4.92|5|4.97|5.02|4.82|4.79|4.88|4.8|4.86|4.85|4.95|4.85|4.6|4.67|4.07|3.84|3.82|3.56|4.18|4.36|4.63|4.94|4.93|5.06|4.94|4.83|4.93|4.8|5.22|4.3|4|4.02|4|4.03|4|4.06||3.93|3.95|3.98|3.98|3.93|3.9|3.74|3.74|3.63|3.31|3.47|3.81|3.8|4.07|4.1|4.22|4.16|4.16||4.02|4.05|4.25|4.05|4.03|4.18|4.22|4.15|4.01|4.42|4.41|4.6|4.67|4.8|5.03|5.09|5.09|4.99|5.17|5.55|5.33|5.2|5.24|5.24|5.03|5.07
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.987|2.877|2.895|2.84|2.821|2.886|2.968|3.06|3.097|3.088|3.189|2.785|2.785|2.729|2.647|2.656||2.619|2.757||2.785|2.757|2.945|2.912|2.86|2.753|2.79|2.867|2.878|2.753|2.588|2.603|2.764|2.599|2.415|2.404|2.353|2.378|2.573|||2.643|2.573|2.43|2.434|2.422|2.378|2.32|2.334|2.114||2.033|2.022|||||||||||||||||2.36|2.371|2.209|2.32|2.176|2.121|2.72|2.93|2.676|2.577|3.018|2.787|2.426|2.772|3.739|4.08|4.709|4.239|4.154|3.959|4.047|3.915|4.345|4.268|4.047|4.117|3.878|3.812|3.636|3.492|3.327|3.029|3.025|2.812|2.864|3.191|3.308|3.375|3.264|3.191|3.125|3.014|2.941|2.845|2.647|2.544|2.537|2.544|2.345|2.353|2.422|2.459|2.412|2.342|2.393|2.389|2.173|2.132|2.143|2.128|2.11|2.106|1.952|1.886|1.827|1.823|1.801|1.779|1.772|1.761|1.772|1.757|1.761|1.731|1.761|1.768|1.82|1.827|1.798|1.783|1.691|1.702|1.764|1.754|1.864|1.82|1.798|1.805|1.776|1.757|1.739|1.842|1.838|1.849|1.937|1.886|1.889|1.867|1.82|1.853|1.845|1.893|1.992|1.945|1.963|1.937|1.93|1.879|1.842|1.831|1.801|1.964|1.872|1.808|1.8|1.82|1.8|1.816|1.788|2.048|2.248|2.372|2.452|2.472|2.452|2.46|2.416|2.452|2.464|2.488|2.516|2.504|2.588|2.588|2.64|2.716|2.776||2.856|2.772|2.74|2.704|2.7|2.7|2.652|2.644|2.56|2.44|2.44|2.484|2.512|2.532|2.536|2.556|2.572|2.66||2.596|2.572|2.64|2.492|2.492|2.62|2.652|2.692|2.628|2.612|2.612|2.604|2.636|2.612|2.804|2.836|2.824|2.884|2.908|2.924|3.004|3.096|2.928|2.896|2.8|2.804
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.72|9.44|9.52|10.49|10.63|10.49|10.44|10.87|10.62|10.47|10.51|10.43|9.9|10.07|10.4|10.91||10.71|10.4|10.31|9.88|9.85|9.39|9.39|9.03|8.87|9.01|9.01|8.86|8.85|8.43|8.41|8.32|8.76|8.47|8.29|8.07|7.96|8.22|7.59|7.7|7.9|7.75|7.46|7.73|7.21|7.04|6.9|7.31|7.92||7.45|6.81|7.73|7.55|7.81|9.71|9.93|8.91|8.84|8.48|8.63|8.68|8.61|8.04|8.27|7.62|7.08|6.84|6.59|6.57|6.23|7.88||||||||6.89|5.28|6.43|8.73|9.79|11.06|9.89|9.39|8.65|8.53|7.88|7.88|7.65|7.81|7.7|7.73|7.2|7.02|6.84|6.9|6.72|6.77|6.53|6.41|6.39|6.06|6.05|6.22|6.04|6.15|6.38|6.35|6.551|6.577|6.52|6.378|6.673|6.393|6.327|6.745|6.939|7.041|6.735|6.495|6.684|6.531|6.398|6.495|6.031|6|5.944|5.776|5.704|5.561|5.592|5.474|5.347|5.357|5.566|5.602|5.536|5.52|5.592|5.296|5.413|5.536|5.526|7.429|7.5|7.214|7.086|7.307|7.3|7.171|||7.236|7.114|6.714|6.607|7.007|6.914|7.021|7.229|6.886|6.879|6.721|6.436|6.364|6.321|6.493|6.614|6.486|6.486|6.443|6.464|6.571|6.343|6.457|6.414|6.3|6.186|5.893|5.929|5.936|5.821|5.893|5.793|6.371|6.514|6.557|6.936|6.786|6.657|6.543|6.336|8.53|8.52|8.67|8.72|8.85|9.12|9.43|9.38|9.7|9.41||8.95|8.62|8.56|8.62|8.6|8.68|8.21|8.1|7.79|7.5|7.52|7.9|8.13|8.25|8.57|8.59|8.83|8.7||8.42|8.5|8.92|8.46|8.39|8.78|8.76|8.99|8.6|8.65|8.6|9.07|9.41|9.18|9.98|9.9|9.89|9.91|10.08|10.17|10.83|10.25|10|10.01|9.88|9.96
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|33.5|32.01|37.11|39.71|39.25|40|39.07|43.5|45.1|43.7|43.6|43.28|44.9|45.51|45.82|41.65||41.1|40.67|40.06|41.86|42.45|47.51|45.3|44.86|43.85|44.78|50|43.15|41.18|41.78|39.7|35.5|36|34.48|36.1|34.68|31.16|33.45|28.58|29.24|33.8|32.45|31.7|32.12|29.16|28.83|27.3|26.66|24.7||24|24|30.38|29|29.26|40.21|37.19|34.18|30.66|25|25.88|25.75|25.4|19.82|19.39|18.7|19.81|19|18.15|16.65|15.7|16.3|16|17.02|21.89|26.92|24.1|18.91|18.73|17.02|13.8|17.06|24.39|26.74|16.6|10.31|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|39.05|36.23|41.68|48.21|48.3|49.51|48.15|54.14|56.51|58.5|56.04|57.48|52|53|49.01|48.6||48.13|49.84|48.05|49.88|52.36|53.05|48.64|46|46.95|50|55.51|51.4|45.05|43.03|40.01|36.1|40.51|37.62|34.6|32.96|25.07|17.13|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.69|3.46|3.76|3.91|3.72|3.75|4.053|4.363|4.29|4.358|4.537|4.182|4.195|4.187|4.084|4.061||3.845|3.924|3.845|3.953|3.987|4.218|4.013|3.874|3.742|3.818|4.032|4.255|4.568|4.184|4.034|3.6|3.818|3.826|3.805||3.668|3.916|3.818|3.697|4.095|3.945|3.942|3.884|3.474|3.387|2.974|3.1|2.95||3.013|2.803|3.234|2.939|3.508|4.345|4.134|3.416|||||||||||||||||||||||3.105|3.45|4.1|3.795|3.45||||||||||||||||||||||||||||3.053|2.958|2.692|2.866|2.763|2.708|3.079|3.039|2.871|2.7|2.632|2.613|2.6|2.534|2.41|2.282|2.276|2.303|2.282|2.334|2.25|2.247|2.311|2.263|2.282|2.145|2.121|2.097|2.082|2.071|2|2.092|2.126|2.079|2.01|2.021|1.96|1.937|2.042|2.045|2.074|1.9|1.876|1.853|1.776|1.713|1.705|1.653|1.655|1.605|1.603|||1.395|1.395|1.418|1.339|1.384|1.384|1.358|1.345|1.332|1.318|1.316|1.245|1.226|1.226|1.237|1.255|1.203|1.195|1.232|1.229|1.179|1.134|1.347|1.358|1.479|1.495|1.474|1.358|1.313|1.242|1.237|1.21|1.184|1.216|1.203|1.168|1.153|1.197|1.237|1.25||1.368|1.382|1.274|1.255|1.268|1.321|1.282|1.308|1.29|1.232|1.229|1.276|1.276|1.25|1.134|1.145|1.19|1.218||1.155|1.121|1.113|0.987|0.99|1.074|1.076|1.089|1.063|1.184|1.158|1.226|1.245|1.24|1.253|1.303|1.271|1.205|1.21|1.187|1.224|1.247|1.253|1.21|1.147|0.974
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.96|9.49|10.41|10.6|10.14|10.38|9.91|10.7|10.81|10.92|11.15|10.7|10.2|10.28|10.14|10.15||9.72|10.3|10.22|10.33|9.29|9.12|8.96|8.91|8.61|8.66|8.55||7.1|7.03|6.85|6.61|6.86|6.49|6.22|6.05|6.11|6.88|6.96|7.04|7.85|7.66|7.17|6.99|6.1|6.06|5.65|6.11|6.2||6.15|6.06|7|7.1|8.06|8.8|8.61|8|8.02|8.2|8.99|9|9.09|8.71|9.15|9.01|7.74|7.42|7.16|7.07|7.01|8.01|8|7.91|9.99|10.52|9.2|8.91|10.08|8.18|7.67|9.36|12.67|14.49|17.03|15.68|14.82|13.64|13.49|13.11|12.64|12.05|11.7|11.61|10.64|10|9.18|8.93|9.08|8.55|8.53|8.13|8.12|8.64|8.66|8.5|8.61|8.64|8.55|9|8.91|9.45|7.86|7.49|7.41|6.98|6.55|6.66|6.73|6.95|7.15|6.84|6.69|6.432|6.227|5.959|6.104|6.027|5.864|5.673|5.455|5.618|5.518|5.591|5.509|5.491|5.695|5.809|5.955|5.991|5.668|5.264|5.236|5.482|6.059|6.045|6|5.982|6.432|6.364|6.65|6.473|6.977|5.795|5.709|5.668|5.205|5.164|5.209|5.586|5.091|5.141|5.391|5.327|5.545|5.823|5.554|5.377|5.3|5.568|5.205|4.959|4.895|4.941|4.841|4.505|4.318|4.109|3.836|3.859|3.727|3.514|3.536|3.614|3.554|3.554|3.309|3.755|3.727|3.909|4.077|3.868|3.723|3.718|3.632|3.691|3.709|3.636|3.968|4.095|3.959|3.923|4.005|4.114|4.064||4.032|3.796|3.75|3.804|3.809|3.932|3.727|3.618|3.409|3.023|3.223|3.559|3.582|3.65|3.75|3.845|3.777|3.923||3.854|4.014|4.482|4.309|4.264|3.777|3.732|3.627|3.509|3.527|3.523|3.65|3.691|3.755|4.059|4.091|4.077|4.1|4.214|4.505|4.632|4.732|4.591|4.286|4.036|4.086
07860|100941|/equities/sgsb-group|SHANGHAICOMP|16.81|15.92|17.6|18.51|18.01|17.98|16.16|16.15|16.4|17.09|17.46|16.2|15.02|15.5|15.4|14.86||13.9|14.1|13.96|15.04|15.37|15.35|15.8|15.62|14.74|14.37|||||||||||||||||||||||12.39||12.1|11.03|11.11|10.96|12.38|15.75|15.34|14.4|14.62|14.5|15.24|16.5|16.15|15.21|15.57|14|14.65|13.38|12.75|12.81|11.6|11.02|10.5|10.96|15.1|15.81|13.06|12.78|14.15|12.36|9.96|15.19|19.92|22.13|21.68|17.5|16.3|14.68|14.4|14.01|14.77|14.44|14.55|14.48|13.88|14|13.81|12.92|12.85|12.79|12.69|12.09|12.13|12.87|12.86|13.22|12.81|12.36|10.7|11.4|11.18|12|12.43|12.08|12.03|13.13|12.48|12.04|11.73|11.86|11.97|11.9|11.48|11.44|11.25|11|11.35|11.23|11.11|10.78|10.58|11.04|11.01|10.47|10.4|10.2|9.6|9.7|9.89|9.35|9.51|9.46|9.3|9.83|11.41|11.56|10.59|9.79|9.1|9.45|10.05|9.46|9.44|9.65|9.42|8.89|8.33|8.24|8.51|9.52|9.39|9.92|9|7.33|7.7|7.26|6.9|7.32|6.9|7.2|7.16|6.82|6.79|6.63|7.21|7.2|6.42|6.1|5.96|5.78|5.7|5.53|5.23|5.4|5.2|5.1|5|5.77|6.14|6.35|6.7|6.54|6.27|6.19|6.12|6.14|6.16|6.29|6.43|6.5|6.29|6.51|7.1|7.01|7.11||||||6.66|6.7|6.25|6.28|6.11|5.69|6.05|6.6|6.55|6.68|6.91|7.11|6.82|6.84||6.66|6.7|7.07|6.61|6.62|6.95|6.77|6.7|6.52|6.83|6.86|6.96|6.64|7.04|7.33|7|7.55|8.33|8.1|8.23|8.85|9.64|9.36|9.03|8.39|8.72
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.108|1.056|1.12|1.144|1.132|1.138|1.101|1.113|1.11|1.107|1.112|1.064|1.028|1.036|1.023|1.071||1.03|1.05|1.048|1.082|1.082|1.091|1.091|1.078|1.051|1.07|||||||||||||||||||||||1.025||1.011|0.982|0.983|0.945|1.025|1.184|1.223|1.175|1.127|1.034|1.058|1.067|1.07|1.013|1.007|0.942|0.936|0.892|0.866|0.833|0.781|0.788|0.75|0.744|0.931|0.98|0.899|0.9|0.98|0.831|0.667|0.988|1.329|1.495|1.43|1.336|1.266|1.221|1.1|1.074|1.07|1.03|1.018|0.795|0.764|0.749|0.744|0.719|0.714|0.714|0.705|0.694|0.694|0.695|0.677|0.681|0.677|0.668|0.654|0.657|0.638|0.662|0.669|0.66|0.652|0.668|0.644|0.635|0.638|0.654|0.663|0.613|0.655|0.636|0.619|0.591|0.601|0.583|0.571|0.565|0.558|0.556|0.551|0.549|0.541|0.54|0.542|0.541|0.555|0.547|0.548|0.549|0.539|0.555|0.571|0.57|0.553|0.541|0.527|0.53|0.57|0.56|0.562|0.578|0.57|0.557|0.539|0.525|0.53|0.562|0.543|0.543|0.537|0.495|0.506|0.488|0.474|0.477|0.467|0.483|0.486|0.483|0.476|0.471|0.486|0.489|0.463|0.473|0.466|0.462|0.457|0.448|0.437|0.434|0.42|0.421|0.4|0.438|0.443|0.466|0.493|0.489|0.468|0.454|0.438|0.448|0.438|0.461|0.467|0.468|0.48|0.487|0.511|0.515|0.5||||||0.432|0.434|0.394|0.392|0.379|0.356|0.363|0.382|0.38|0.4|0.401|0.406|0.404|0.394||0.382|0.385|0.402|0.383|0.38|0.384|0.377|0.371|0.325|0.396|0.412|0.418|0.416|0.441|0.454|0.454|0.454|0.476|0.486|0.49|0.515|0.515|0.491|0.472|0.447|0.451
07862|100812|/equities/yatong|SHANGHAICOMP|17.92|15.91|16.65|16.19|15.91|16.11|15.11|15.5|16.86|16.25|15.91|15.72|15.11|14.78|14.62|15||14.46|14.43|14.27|14.85|14.93|15.07|15.56|15.15|14.3|15.1|15.88|14.66|14.75|13.96|13.5|13.41|14.14|12.56|12.45|12.01|12.46|14.23|13.76|13.63|13.91|13.95|12.52|12.24|11.29|11.04|10.7|11.88|11.36||11.7|10.01|10.11|10.32|11.9|14.91|15.11|14.05|14.19|13.61|14.61|15.8|16|15.29|16.25|13.93|13.01|12.42|11.75|12.5|10.45|9.34|9.47|9.5|12.63|12.35|10.54|11.31|12.49|11.05|10.01|15.26|18.98|20.2|19.13|16.8|16.21|14.59|14.15|13|15.47|14.41|13.86|13.26|13.15|13|12.98|11.84|11.65|11.1|11.02|10.42|10.56|10.69|9.22|9.83|10.23|10.18|10.46|11.35|11.01|10.99|11.45|10.87|10.34|10.59|10.24|10.25|10.63|10.81|10.88|10.7|9.56|9.31|9.01|8.69|9.18|8.86|8.77|8.77|8.61|8.49|8.46|8.51|7.42|7.32|7.84|7.74|7.79|7.67|7.83|8|7.76|8.37|8.63|8.36|8.22|8.46|8.08|8.05|7.78|7.55|8.05|7.83|7.56|7.5|7.24|7.07|7.1|7.87|8|8.34|8.94|8.1|8.82|8.28|7.61|7.66|7.89|8.03|8.8|8.68|8.39|8.21|9.14|9|8.1|7.8|7.58|7.41|6.79|6.51|6.41|6.31|6.22|6.1|5.9|7|7.35|7.78|8.45|7.99|7.5|7.27|7.39|7.81|8.06|7.87|6.84|6.44|6.18|6.38|6.68|6.37|6.37||6.23|6.23|6.24|6.26|5.97|5.89|5.75|5.72|5.45|4.95|5|5.72|5.88|5.22|5.23|5.28|5.28|5.13||4.91|5.03|5.2|5.14|5.08|5.42|5.53|5.5|5.34|5.65|5.16|5.22|5.35|5.56|5.86|5.99|6.02|6.1|6.2|6.19|6.19|6.26|6.04|5.96|5.42|5.36
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.1|12.5|12.45|12.39|11.42|11.59|11.79|12.25|12|12.33|12.41|12.02|11.91|12.15|12.09|12.15||11.2|11.27|11.08|11.01|11.01|10.9|11.5|11.08|10.37|10.59|10.53|9.77|9.64|8.68|8.49|8.51|9.16|8.77|8.71|8.92|8.91|9.86|10.15|10.12|10.26|10.34|||9.42|9.18|8.78|9.5|9.03||9.47|8.33|9.58|9.51|10.37|14.59|14.59|14.3|14.4|||||||||||||||||||||||16.73|17.9|18.95|20.46|18.14|17.23|16.73|14.69|14.43|14.37|13.82|14.69|15.38|14.23|13.85|13.78|13.22|12.75|12.51|12.83|10.25|10.31|9.98|8.55|8.94|10.24|10.19|10|10.52|10.29|10.769|10.462|9.292|8.723|8.838|8.215|8.315|8.292|8.638|8.669|8.423|8.069|7.862|7.6|7.392|7.623|7.538|7.492|7.369|7.031|7.023|7.077|7.031|6.9|6.862|7.069|7.061|7.315|7.138|7.292|7.123|7|7.362|8.023|8.123|7.746|7.454|6.962|6.946|7.631|7.538|8.377|8.354|8.085|8.077|7.538|7.492|7.608|8.192|8.215|9.062|9.508|9.662|9.623|9.915|8.808|8.539|8.231|8.108|8.808|9.415|9.692|8.808|10.023|8.7|7.069|5.708|5.054|5.131|4.977|4.808|4.931|5.108|4.869|4.715|4.515|5.208|5.669|5.923|6.292|6.138|5.769|5.792|5.692|5.523|5.631|5.615|5.923|6.008|5.962|6.061|6.192|6.485|6.623||6.654|6.308|6.208|5.838|5.823|5.977|5.777|5.6|5.254|4.869|4.9|5.654|5.685|5.908|5.923|5.923|6.008|5.885||5.662|5.877|6.269|5.977|5.892|6.146|6.123|6.346|5.962|6|5.462|5.546|6.192|6.177|6.692|6.785|6.615|6.846|6.939|7.069|6.915|6.746|6.746|6.338|5.915|5.7
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.93|14.22|14.51|14.14|13.76|13.1|12.88|12.73|12.98|13|12.95|12.8|12.83|12.77|12.44|12.43||12.24|12.33|12.39|12.92|13|13.32|13.22|12.97|12.31|12.31|12.32|12.27|12.01|11.81|11.8|12.05|12.43|11.9|11.79|11.93|12.37|13|13.09|12.85|13.73|13.62|13.81|13.9|12.64|12.35|11.8|12.84|13.01||12.47|12.22|13.86|13.85|15.08|17.74|17.7|16.73|16.86|16.79|17.92|19.67|19.81|18.31|19.4|18.91|18.55|18|17.36|17.65|17.07|16.46|15.32|14.16|17.78|19.37|17.15|16|18.46|16.41|13.31|16.74|20.38|23|22.65|20.48|20.5|21.06|19.45|18.61|20.3|20.21|||||||16.5|16.67|16.43|15.9|15.8|16.58|15.28|16.1|17.25|17.4|17|17.31|15.84|15.55|14.65|13.99|12.3|12.35|11.53|11.4|11.88|12.55|12.68|12.53|12.05|12.17|12.29|11.88|12.37|11.65|11.38|11.16|10.48|10.76|10.63|10.76|10.5|10.84|10.8|12.05|11.68|11.61|12.75|12.45|11.5|11.88|11|10.58|10|9.49|8.56|8.31|8.65|8.42|9.22|8.74|8.55|8.63|8.11|8.25|8.25|9.09|9.41|9.5|10.88|9.88|10.16|9.93|8.55|8.9|9.14|9.5|10.41|10.21|10.2|9.53|8.41|7.99|7.69|7.26|6.87|6.89|6.61|6.48|6.98|6.79|6.59|6.8|6.65|7.44|7.55|7.92|8.26|8.01|7.7|7.71|7.5|7.48|7.5|7.47|7.63|7.65|7.74|7.71|7.95|8.47|8.59||9|8.43|8.4|8.38|8.4|8.39|7.94|7.82|7.5|7.03|7.15|7.56|7.66|8.22|8.54|8.84|8.59|8.7||8.3|8.36|9.13|8.78|8.62|9.08|9.35|9.51|9.29|9.36|9.86|10.27|10.3|11.15|11.18|10.87|10.85|11.21|11.32|12.06|12.39|12.18|11.8|12|11.64|11.86
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.402|1.34|1.388|1.421|1.382|1.376|1.36|1.354|1.351|1.336|1.338|1.301|1.306|1.355|1.31|1.427||1.403|1.418|1.421|1.45|1.449|1.448|1.437|1.422|1.395|1.403|1.466|1.486|1.495|1.481|1.466|1.456|1.505|1.471|1.46|1.45|1.53|1.598|1.605|1.615|1.664|1.663|1.65|1.665|1.591|1.562|1.531|1.577|1.602||1.563|1.56|1.631|1.602|1.8|1.856|1.872|1.78|1.791|1.802|1.811|1.925|1.94|1.846|1.85|1.75|1.743|1.731|1.69|1.637|1.567|1.55|1.494|1.438|1.772|1.981|1.821|1.81|2.08|1.812|1.449|1.824|2.025|2.351|2.51|2.492|2.375|2.42|2.136|2.022|2.053|1.914|||||||1.67|1.671|1.683|1.627|1.629|1.677|1.563|1.634|1.712|1.668|1.613|1.683|1.548|1.476|1.393|1.36|1.305|1.301|1.258|1.251|1.26|1.297|1.31|1.293|1.273|1.269|1.262|1.24|1.246|1.245|1.235|1.204|1.175|1.191|1.179|1.177|1.17|1.191|1.17|1.195|1.209|1.201|1.281|1.32|1.262|1.275|1.276|1.26|1.22|1.182|1.105|1.128|1.183|1.18|1.28|1.276|1.275|1.316|1.308|1.29|1.29|1.352|1.332|1.33|1.369|1.282|1.278|1.293|1.2|1.212|1.2|1.23|1.269|1.257|1.271|1.19|1.14|1.124|1.093|1.065|1.037|1.032|1.009|1.013|1.078|1.07|1.05|1.055|1.03|1.047|1.143|1.185|1.21|1.202|1.161|1.162|1.15|1.14|1.125|1.181|1.207|1.206|1.267|1.25|1.321|1.34|1.325||1.38|1.337|1.305|1.23|1.212|1.168|1.111|1.089|1.063|1.025|1.026|1.044|1.049|1.098|1.079|1.091|1.107|1.113||1.098|1.119|1.151|1.09|1.065|1.065|1.061|1.077|1.05|1.126|1.125|1.115|1.111|1.196|1.244|1.242|1.244|1.26|1.28|1.353|1.435|1.483|1.468|1.45|1.451|1.402
07870|100943|/equities/baosight|SHANGHAICOMP|10.1834|9.5858|10.3136|10.432|10.3905|10.7337|10.6095|11.7811|11.8698|11.9172|12.1894|11.9941|12.1065|12.6154|12.7752|13.4497||12.9586|13.432|12.7811|13.4201|13.6805|13.4142|12.858|12.7219|12.432|12.574|13.0888|12.9645|13.4615|11.0178|10.3254|10|11.0651|10.2663|9.9882|9.7811|9.8284|11.5681|10.9556|10.8373|12.1716|11.9823|11.5385|15.09|13.1|12.58|12.41|14.26|15.44||14.81|14.25|14.96|15.34|16.93|21.98|23.1|22.84|23.88|21.92|24.23|24.47|25.02|22.91|21.99|20.77|20.07|19.29|17.5|16.16|15.47|16.42|16.34|18.11|21.16|22.72|20.4|20.89|23.85|20.85|20.55|21.7|27.7|28.67|30.38|29.23|27|24.27|22.31|20.58|20.73|20.01|19.93|21.2|21.35|19.5|18.52|17.9|17.35|17.27|18.12|14.92|13.85|14.09|13.58|12.83||33.5|12.12|13.02|13.06|13.654|13.646|12.815|12.789|12.842|11.3|11.281|11.461||||||||||11.546|11.477|10.777|10.865|10.885|11.239|11.277|11.031|12|11.231|10.731|10.054|10.235|10.523|10.531|10.969|10.823|13.925|13.83|13.805|14.54|14.5|15.25|14.35|14.8|14.515|14.945|14.185|13.775|13.29|12.26|12.01|10.96|11.04|11.65|11.85|12.5|12.5|11.625|11.84|12.415|14.65|14.23|13.125|13.115|12.6|12.845|12.03|12.26|12.555|13.305|11.76|11.09|9.25|9.545|9.11|8.275|8.005|7.65|7.75|7.5|7.795|8.095|7.38|6.965|7.005|6.7|6.68|6.5|6.5|6.69|6.825|6.755|6.905|7.1|7.18|7.25||7.06|7.01|6.99|7.005|6.72|6.8|6.79|6.845|6.665|6.3|6.29|6.75|6.825|6.95|7.26|7.195|6.8|6.81||6.68|7|7.46|7.215|7.08|7.085|7.19|7.205|7.015|7|6.9|7.28|7.425|7.605|8.015|7.585|7.775|7.8|7.825|7.48|8.505|8.575|8.39|8.735|8.375|8.655
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.8959|0.8787|0.9107|0.9249|0.9237|0.9195|0.9314|0.9911|1.0107|0.9988|1.0207|1.0071|1.0118|1.0325|1.0124|1.1083||1.0834|1.1024|1.0905|1.1018|1.1018|1.1047|1.0828|1.0757|1.055|1.074|1.113|1.0947|1.0947|0.9953|0.9828|0.9473|1.0414|0.9651|0.9521|0.9213|1.0077|1.1142|1.0828|1.0976|1.1568|1.1396|1.0879|1.361|1.241|1.215|1.135|1.188|1.225||1.216|1.158|1.277|1.268|1.404|1.581|1.604|1.491|1.504|1.535|1.56|1.531|1.546|1.474|1.462|1.363|1.328|1.289|1.167|1.069|0.981|0.97|0.977|1.024|1.328|1.433|1.297|1.331|1.5|1.254|1.199|1.328|1.633|1.769|2.115|2.172|2.058|1.855|1.695|1.639|1.617|1.578|1.533|1.389|1.434|1.43|1.328|1.365|1.391|1.281|1.33|1.161|1.082|1.094|1.012|0.981||2.51|0.916|0.959|0.919|0.924|0.859|0.827|0.812|0.821|0.773|0.758|0.75||||||||||0.786|0.763|0.729|0.719|0.717|0.706|0.694|0.685|0.695|0.682|0.681|0.649|0.648|0.674|0.681|0.716|0.726|0.927|0.91|0.943|0.968|0.959|1.002|0.98|1.006|0.995|1.018|0.988|0.977|0.954|0.937|0.945|0.901|0.9|0.925|0.944|0.975|0.96|0.913|0.89|0.889|0.929|0.881|0.84|0.825|0.816|0.858|0.818|0.804|0.804|0.85|0.824|0.8|0.711|0.72|0.708|0.654|0.663|0.636|0.65|0.681|0.689|0.734|0.714|0.673|0.678|0.661|0.653|0.618|0.627|0.651|0.66|0.665|0.671|0.689|0.701|0.701||0.695|0.671|0.669|0.615|0.57|0.57|0.535|0.533|0.517|0.504|0.512|0.51|0.524|0.526|0.53|0.528|0.534|0.534||0.52|0.523|0.548|0.531|0.518|0.514|0.513|0.503|0.455|0.527|0.549|0.555|0.56|0.57|0.581|0.573|0.584|0.572|0.589|0.591|0.611|0.591|0.577|0.561|0.545|0.547
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.76|8.23|9.01|9.6|9.41|10.03|9.95|10.63|10.81|10.18|10.21|10.01|10.04|10.22|10.41|9.82||9.6||9.31|9.3|9.28|9.4|9|8.83|8.82|8.8|9.56|9.65|9.73|9.12|8.36|8.28|8.54|8.22|8.16|8.24|8.54|9.12|9.1|9.25|9.95|9.45|9.08|9.43|8.92|8.52|8.55|9.1|9.05||8.33|8.21|9.21|9.21|10.25|13.3|13.65|12.78|13.01|12.45|13.6|14.62|15.21|12.5|12.6|12.23|12.86|12.51|12.03|12.02|11.2|11.8|11.55|11.48|14.17|17.8|15.29|11.18|10.64|10.51|7.97|11.53|8.66|5.37|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|21.8|19.03|23.67|21.07|17.42|15.72|15.4|17.13|17.4|18.18|17.72|17.2|16.58|16.48|16.71|16.64||15.85|15.68|15.43|15.4|15.2|15.4|15.5|15.47|14.84|15.48|15.88|15.83|15.75|16.26|14.67|13.85|13.3|12.24|11.93|11.6|12.04|12.52|12.02|12.56|12.9|12.6|12.26|12.53|11.88|10.87|11.04|10.9|12||11.67|11.21|11.62|11.13|11.21|15.2|15.08|15.06|14.92|14.82|14.24|14.01|13.99|12.22|12|11.21|10.72|10.49|9.6|9.22|8.58|9.7|9.6|8.98|11|13.36|11.84|10.71|11.35|9.32|8.85|10.76|15.72|16.91|18.42|19.11|18.04|14.01|12.37|11.04|10.88|10.44|10.42|10.39|10.27|9.89|9.38|9.16|9.11|8.93|8.93|8.54|8.49|8.96|8.6|8.34|8.24|8.44|8.36|9.2|9.6|10.4|10.8|10|10.52|10.6|10.36|9.98|9.27|9.55|9.68|9.16|9.2|9.44|9.32|9.12|9.19|9.04|9.46|7.15|4.44|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|19.51|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.1148|18.7075|21.6964|22.1301|22.483|23.0357|23.4651|26.807|26.0204|27.6701|27.6446|28.7032|28.4014|19.273|11.9643|6.1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|13.51|12.72|13.97|14.55|13.81|14.01|13.91|14.52|14.76|13.12|||||||||||||11.9|11.76|11.25|10.41|10.55|10.29|10.04|9.83|9.47|9.31|9.19|9.67|9.3|9.21|9.25|9.43|10.33|9.75|9.71|10.27|10.15|9.88|10.02|9.5|9.31|9.18|9.91|9.75||9.62|8.89|9.55|9.65|10.58|14.06|13.6|12.68|12.8|12.51|13.66|14.03|14.01|13|13.3|13.48|13.3|12.5|12.5|13.66|13.5|12.76|12.6|11.2|12.98|10.7|9.51|10.38|11.56|9.71|9.6|13.01|16.21|18.01|18.62|16.94|16.1|16.69|15.99|15.4|14.65|13.4|13.7|13.72|12.9|12.62|12.77|11.36|11.42|11.67|11.09|9.61|10.19|9.05|8|7.77|8.03|7.9|7.29|7.56|7.26|7.53|7.39|6.85|6.5|6.61|6.21|6.24|6.52|6.73|6.75|6.52|6.51|6.36|6.19|6.1|6.24|6.11|6.05|5.93|5.77|5.71|5.68|5.7|5.64|5.65|5.94|5.99|6.16|6.23|6.5|6.36|6.15|6.48|6.8|6.48|6.19|6.5|5.95|5.58|5.58|5.45|5.91|5.9|5.6|5.44|5.14|5.2|5.19|5.7|5.83|6.14|6.28|5.78|6.01|5.98|5.75|5.65|5.37|5.55|5.99|6|5.98|5.71|6.39|6.75|5.8|4.97|4.82|4.85|4.91|4.78|4.58|4.14|3.87|3.9|3.65|4.17|4.31|4.47|4.74|4.76|4.55|4.54|4.47|4.45|4.47|4.45|4.59|4.54|4.39|4.44|4.55|4.71|4.82||4.95|4.64|4.62|4.49|4.51|4.54|4.26|4.23|4.03|3.75|3.82|4.16|4.18|4.38|4.36|4.35|4.46|4.42||4.29|4.45|4.75|4.57|4.57|4.56|4.61|4.67|4.53|4.73|4.43|4.53|4.62|4.67|5.01|4.96|4.95|5.08|5.18|5.3|5.35|5.55|5.54|5.08|4.5|4.51
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.768|0.745|0.783|0.794|0.784|0.784|0.767|0.771|0.78|0.78|0.777|0.76|0.761|0.764|0.745|0.8||0.781|0.798|0.796|0.802|0.802|0.801|0.803|0.8|0.775|0.793|0.8|0.799|0.791|0.772|0.763|0.75|0.782|0.75|0.743|0.742|0.767|0.815|0.816|0.792|0.818|0.814|0.777|0.781|0.753|0.733|0.703|0.736|0.726||0.727|0.699|0.7|0.701|0.781|0.769|0.811|0.763|0.723|0.668|0.67|0.695|0.715|0.68|0.679|0.632|0.604|0.589|0.573|0.56|0.525|0.513|0.518|0.503|0.633|0.663|0.6|0.601|0.649|0.568|0.464|0.666|0.802|0.941|1.01|0.961|0.906|0.921|0.796|0.778|0.77|0.73|0.743|0.578|0.56|0.573|0.565|0.56|0.547|0.552|0.557|0.549|0.525|0.517|0.491|0.526|0.544|0.532|0.521|0.516|0.488|0.487|0.486|0.473|0.472|0.478|0.473|0.475|0.484|0.487|0.492|0.48|0.483|0.48|0.476|0.47|0.474|0.468|0.46|0.454|0.445|0.442|0.441|0.439|0.43|0.44|0.446|0.448|0.457|0.458|0.461|0.452|0.448|0.458|0.462|0.455|0.451|0.45|0.445|0.451|0.444|0.451|0.462|0.462|0.453|0.456|0.455|0.454|0.458|0.468|0.466|0.467|0.46|0.444|0.456|0.454|0.441|0.445|0.443|0.452|0.468|0.457|0.457|0.455|0.473|0.478|0.465|0.452|0.451|0.452|0.45|0.444|0.442|0.448|0.43|0.437|0.419|0.468|0.486|0.5|0.517|0.513|0.499|0.496|0.483|0.496|0.48|0.503|0.515|0.516|0.529|0.53|0.553|0.537|0.52||0.532|0.519|0.518|0.49|0.456|0.456|0.427|0.421|0.409|0.379|0.393|0.41|0.404|0.419|0.432|0.435|0.438|0.432||0.41|0.416|0.435|0.414|0.408|0.419|0.413|0.405|0.365|0.446|0.468|0.48|0.488|0.511|0.528|0.524|0.525|0.511|0.521|0.529|0.524|0.527|0.513|0.5|0.487|0.486
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.7|9.53|10.3|10.37|10.32|10.43|10.63|11.61|11.76|11.81|12.23|12.01|12.46|12.6|11.53|11.66||11.26|11.9|12|12.49|12.26|12.2|12.49|12.28|11.96|11.8|12.85|13.3|13.2|12.61|12.6|11.7|10.625|9.925|9.605|9.43|9.54|9.755|9.585|9.4|9.545|9.33|9.06|9.275|8.74|8.4|8|8.43|8.31||8.115|7.855|8.665|8.5|9.545|12.445|12.44|11.255|11.64|11.01|12.065|12.205|12.255|9.985|9.8|9.435|9.51|9.15|8.4|8.455|7.855|8.6|8.125|9.5|12.26|14.23|13.1|12.76|14.6|13.56|13.835|12.875|14.275|16.12|19.34|19.42|20|16.75|12.81|12.25|13.35|12.93|12.815|12.9|12.725|10.74|9.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.12|3.96|3.99|3.97|3.89|3.87|3.77|3.87|4.03|3.94|3.82|3.71|3.7|3.76|3.61|3.56||3.5|3.6|3.58|3.69|3.68|3.68|3.79|3.76|3.37|3.32|3.32|3.25|3.18|3.09|3.08|3.1|3.24|3.14|3.13|3.2|3.43|3.54|3.53|3.56|3.71|3.65|3.66|||||3.33|3.26||3.19|3.19|3.56|3.64|4.12|4.93|5.08|4.96|4.96|4.89|5.11|5.57|5.59|5.62|5.69|5.6|5.8|5.69|5.54|5.65|5.33|5.47|5.04|4.69|5.88|6.55|5.78|5.46|5.97|5.25|4.72|5.02|6.75|7.86|9.1|8.77|7.89|6.88|6.6|6.34|6.73|6.79|6.33|5.98|5.83|5.63|5.63|5.52|5.49|5.52|5.23|4.86|4.88|5.01|4.2|4.02|4.26|4.42|4.02|3.84|3.37|3.313|3.071|2.93|2.855|2.769|2.548|2.564|2.639|2.672|2.65|2.613|2.57|2.57|2.435|2.402|2.473|2.467|2.462|2.338|2.268|2.257|2.246|2.284|2.236|2.279|2.378|2.383|2.42|2.399|2.428|2.408|2.42|2.441|2.565|2.54|2.511|2.511|2.403|2.358|2.445|2.412|2.519|2.47|2.437|2.432|2.341|2.325|2.37|2.511|2.557|2.573|2.697|2.54|2.606|2.586|2.482|2.515|2.557|2.673|2.797|2.735|2.756|2.697|2.809|2.689|2.611|2.358|2.287|2.279|2.275|2.258|2.221|2.271|2.241|2.317|2.179|2.479|2.503|2.614|2.718|2.676|2.631|2.572|2.607|2.59|2.652|2.935|2.942|2.524|2.462|2.445|2.538|2.662|2.628||2.7|2.659|2.638|2.59|2.604|2.648|2.597|2.6|2.51|2.283|2.227|2.421|2.424|2.459|2.428|2.486|2.604|2.576||2.811|2.731|2.396|2.238|2.251|2.21|2.217|2.155|2.11|2.179|2.182|2.248|2.313|2.407|2.559|2.555|2.583|2.534|2.531|2.531|2.752|2.398|2.168|2.212|2.08|2.013
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.63|9.99|10.72|10.87|10.46|10.6|10.44|10.73|10.88|10.97|11.34|10.9|10.73|10.8|10.66|10.55||10.03|10.14|9.97|10.18|9.97|9.9|9.94|9.74|9.31|9.31|9.53|9.4|9.21|8.93|8.8|8.7|9.08|8.72|8.69|8.6|8.76|9.26|9.42|9.58|9.66|9.31|9.02|9.21|8.98|8.91|8.53|8.52|8.35||8.38|8.4|8.6|8.73|9.15|10.01|10.12|9.86|9.86|9.53|9.88|10.22|10.32|9.8|9.87|9.74|10.26|9.95|9.65|9.12|8.71|9.11|8.86|8.65|10.68|10.73|9.58|9.45|10.78|9.65|8.21|11.73|14.12|14.85|16.52|13.77|13.01|12.43|12.53|12.11|13.6|12.81|12.24|12.25|11.91|11.7|11.38|10.83|10.77|10.7|10.58|10.25|10.23|10.8|10.51|11.21|11.26|10.79|10.62|10.58|10.23|10.25|9.88|9.69|9.8|9.71|9.24|9.3|9.63|9.46|9.42|9.1|8.92|8.89|8.62|8.48|8.8|8.66|8.57|8.52|7.93|7.96|7.82|7.85|7.68|7.57|7.7|7.73|7.8|7.83|7.89|7.64|7.63|7.93|8.14|8.12|8.01|8.05|7.89|7.9|8.41|8.35|8.89|8.52|8.41|8.42|8.38|8.5|8.5|9.33|9.66|9.8|10.36|10|10.07|10.15|9.76|9.81|9.89|10.4|11.2|11.18|11.32|11.47|11.46|10.97|10.8|10.3|10.18|10.34|9.83|9.4|9.46|9.59|9.26|9.5|9.3|10.92|12.15|12.76|13.25|13.36|12.98|13.3|13.25|13.53|13.81|13.89|14.11|14.18|14.59|14.83|14.8|15.17|15.52||16.35|15.61|15.55|15.68|15.71|15.82|15.25|14.8|14.17|13.07|13.5|14.25|14.23|15.36|15.72|16.04|16.34|16.66||16|15.98|16.51|15.51|15.7|16.92|17.56|17.7|17.41|17.61|17.68|17.35|17.61|17.65|19.12|19.35|20.05|20.8|21.01|21.18|21.74|21.94|20.55|20.48|19.85|19.89
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.01|5.62|5.92|6.01|5.98|5.93|5.92|6.21|6.32|6.31|6.34|6.15|6.27|6.21|6.15|6.13||6.06|6.22|6.2|6.33|6.35|6.32|6.39|6.3|6.11|5.99|6.18|6.06|5.95|5.83|5.73|5.9|6.12|5.98|5.91|5.9|6|6.39|6.37|6.49|6.88|6.8|6.65|6.8|6.45|6.32|6.12|6.47|6.27||6.14|5.99|6.59|6.51|7.32|9.85|10.2|9.73|9.9|8.84|9.45|10.25|10|8.55|8.72|7.88|7.99|7.56|7.35|7.38|6.55|6.1|5.62|5.83|7.9|8.21|7.14|7.4|8.22|6.7|6.13|7.13|10.33|12.38|14.91|13.98|12.4|10.24|10|9.27|9.53|7.93|7.79|7.87|7.21|7.08|6.99|6.45|6.44|6.11|6.07|5.55|5.53|5.8|5.18|5.36|5.59|5.43|5.15|5.32|4.853|5.06|4.687|4.02|3.887|3.94|3.693|3.647|3.7|3.793|3.78|3.573|3.453|3.453|3.36|3.333|3.4|3.393|3.307|3.28|3.2|3.233|3.167|3.133|3.027|3.033|3.147|3.12|3.233|3.22|3.247|3.26|3.193|3.287|3.427|3.387|3.353|3.427|3.273|3.207|3.22|3.147|3.34|3.307|3.2|3.187|3.007|3.027|3.047|3.4|3.393|3.553|3.8|3.727|3.407|3.413|3.167|3.253|3.153|3.4|3.747|3.46|3.447|3.293|3.2|3.127|2.953|2.74|2.7|2.753|2.713|2.653|2.767|2.733|2.793|2.547|2.38|2.8|2.86|2.927|3.087|2.987|2.873|2.873|2.793|2.867|2.867|2.86|3|3.033|3.067|3.067|3.167|2.82|2.787||2.853|2.693|2.687|2.66|2.667|2.713|2.573|2.567|2.48|2.327|2.407|2.58|2.607|2.713|2.733|2.793|2.833|2.8||2.713|2.78|2.953|2.867|2.86|2.92|2.94|3.053|2.913|2.92|2.927|3|3.107|3|3.22|3.173|3.273|3.467|3.5|3.46|3.647|3.533|3.553|3.447|3.027|3.047
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|14|13.23|14.56|15.78|15.47|14.97|14.42|13.42|13.65|14.32|14.4|13.94|13.9|13.81|13.6|13.5||13.22|13.65|13.7|13.93|14.23|14.16|13.58|13.46|12.95|14|13.82|14.08|13.88|13.55|12.5|12.41|13.61|12.8|12.29|12.29|11.9|13.37|13.16|12.65|12.25|12.22|12.02|11.94|11.2|10.91|10.5|11.5|9.72||9.66|9.15|10.12|10.49|14.05|13.8|13.35|12.87|12.86|12.2|12.81|13|12.82|11.62|11.9|11.85|10.88|10.32|10|9.92|9.71|9.9|9.01|9.6|12.38|12.7|10.89|11.39|12|10.41|8.5|12.51|17.78|19.76|19.81|19.3|18.96|15.49|15.06|14.12|14.19|13.6|13.15|13.23|13.17|12.9|13.1|12.38|12.03|11.54|11.58|11.08|11.05|10.85|10.27|10.59|10.72|10.56|10.5|10.88|10.52|11.4|11.2|10.93|10.78|11.11|10.58|10.66|10.75|11.58|11.36|11|10.85|10.61|10.1|9.9|10.26|10.29|10.15|10.13|10.01|9.8|9.5|9.63|9.29|9.15|9.33|9.69|10.15|10.08|10.12|10.02|9.69|10|10.66|10.52|10.38|11.11|10.73|10.52|11.3|10.95|10.93|10.36|10.12|10.14|9.95|10|9.89|11.04|11.11|11.55|12.2|11.71|11.72|11.74|11.3|11.31|11.35|12.88|13.5|12.5|12.75|12.48|13.13|13.33|13.08|13.18|13.66|13.7|13.8|14.2|13.65|14.38|13.43|13.7|10.65|11.53|11.5|12.04|11.56|11.55|11.38|11.28|11.19|11.23|11.85|11.83|11.85|11.71|12.04|11.8|12.11|12.06|12.61||12|12.22|12.08|||10.94|10.44|10.49|10.24|9.2|9.88|10.1|10.01|10.13|10.05|10.08|10.71|10.51||10.22|9.8|10.68|10|9.76|10.31|10.4|11.68|9.21|9.23|9.2|10.98|11.8|11.45|12.25|11.59|11.42|11.125|11.312|11.45|11.562|11.169|10.375|11.269|10.975|10.812
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.826|0.757|0.84|0.854|0.851|0.847|0.827|0.829|0.831|0.838|0.837|0.817|0.811|0.823|0.803|0.862||0.869|0.878|0.871|0.88|0.881|0.878|0.867|0.861|0.843|0.871|0.875|0.873|0.865|0.84|0.821|0.817|0.841|0.823|0.805|0.802|0.819|0.867|0.861|0.858|0.861|0.856|0.843|0.845|0.813|0.803|0.783|0.805|0.781||0.78|0.749|0.78|0.761|0.845|0.853|0.89|0.832|0.805|0.769|0.777|0.786|0.789|0.754|0.749|0.716|0.714|0.695|0.675|0.658|0.63|0.645|0.63|0.603|0.744|0.8|0.729|0.73|0.801|0.724|0.63|0.838|1.004|1.156|1.22|1.272|1.191|1.102|0.987|0.956|0.975|0.878|0.963|0.782|0.78|0.779|0.798|0.777|0.76|0.751|0.754|0.747|0.741|0.73|0.713|0.734|0.736|0.736|0.726|0.737|0.719|0.719|0.72|0.71|0.712|0.726|0.718|0.717|0.73|0.741|0.741|0.721|0.729|0.723|0.706|0.696|0.712|0.7|0.685|0.68|0.669|0.66|0.659|0.663|0.648|0.658|0.67|0.666|0.682|0.674|0.672|0.67|0.668|0.685|0.694|0.683|0.682|0.702|0.698|0.699|0.741|0.741|0.753|0.76|0.741|0.761|0.757|0.753|0.757|0.778|0.773|0.77|0.766|0.757|0.764|0.766|0.75|0.755|0.742|0.762|0.786|0.758|0.758|0.75|0.77|0.767|0.764|0.767|0.785|0.788|0.8|0.789|0.775|0.78|0.754|0.761|0.679|0.751|0.748|0.77|0.801|0.805|0.798|0.784|0.766|0.762|0.735|0.756|0.762|0.76|0.772|0.771|0.795|0.8|0.805||0.823|0.775|0.735|||0.66|0.58|0.578|0.558|0.521|0.541|0.54|0.543|0.565|0.56|0.563|0.563|0.558||0.54|0.541|0.573|0.53|0.52|0.554|0.55|0.549|0.466|0.542|0.524|0.573|0.596|0.59|0.608|0.611|0.611|0.6|0.616|0.674|0.678|0.637|0.587|0.574|0.569|0.552
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.33|13.92|15.22|15.49|15.38|15.68|14.7|15.7|15.97|16.52|15.96|15.58|15.83|15.69|15.64|15.6||15.18|15.56|15.42|16.36|16.66|17.21|17.43|17.2|16.8|17.66|16.56|15.9|16.04|15.7|15.2|17.01|18.35|17.26|17.05|17.16|17.66|19.19|18.34|18.4|20.09|20.09|20.02|19.46|17.5|16.51|16.5|19.19|19.05||18.23|16.41|18|18.71|25.97|27.04|26.4|25.2|24.12|23.6|25.55|26.5|25.7|24.1|25.03|25.01|19.95|18.93|18.13|17.5|17.32|16.2|14.18|12.17|15.86|16.5|14.13|13.68|12.2|9.85|7.91|11.48|15.83|18.7|20.9|19|18.22|18.32|17|16.1|17.46|16.46|16.36|15.05|15.31|15.05|15.2|13.88|13.42|13.46|13.35|12.56|12.78|12.7|11.05|10.9|10.73|10.53|10.89|11.51|11.61|11.8|12.3|11.89|11.4|11.33|10.1|10.08|10.6|11.27|11.17|10.45|10.29|10.5|9.77|9.6|10.15|9.41|9.16|9.03|8.86|8.62|8.51|8.36|8.17|8.1|8.76|8.75|8.38|8.16|8.21|8.28|8.06|8.92|9.23|9.35|9.01|9.5|9.09|8.88|9.65|9.23|9.9|9.82|10.53|9.18|9.05|8.48|8.08|8.46|7.72|7.7|8.16|7.2|7.13|6.81|6.42|6.76|6.68|7.18|7.1|7.02|6.88|6.6|7.49|7.66|7.37|6.05|5.54|5.56|5.4|5.23|5.42|5.5|5.41|4.92|4.63|5.3|5.53|5.71|5.88|5.7|5.5|5.47|5.35|5.36|5.59|5.67|5.81|5.65|5.57|5.63|5.91|5.69|5.66||5.59|5.61|5.54|5.67|5.13|5.21|4.92|4.85|4.72|4.36|4.54|4.97|4.96|5.1|5.15|5.11|5.2|5.13||4.93|5.05|5.27|5.03|4.95|5.4|5.55|5.72|5.37|5.46|4.77|4.9|4.94|5.01|5.22|5.2|5.19|5.42|5.53|5.81|5.8|5.96|5.88|5.57|5.27|5.05
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.13|6.45|7.05|7.52|7.48|7.58|7.47|7.83|8.22|8.21|8.41|8.12|8.26|8.47|7.81|7.65||7.55|7.75|7.72|7.87|7.91|7.96|7.95|7.53|7.66|8.31|9.08|9.12|9.01|8.65|8.55|8.56|9.22|8.42|8.38|8.38|8.29|9.01|9.16|9.25|9.94|9.82|9.81|10.16|8.7|8.44|8.03|8.6|8.8||8.11|8.18|9.38|9.3|9.57|12.8|13.03|12.6|12.5|12.1|13.23|14.02|14.32||13.2|12.8|10.3|9.81|9.36|9.41|8.21|8.68|8.18|8.61|12.46|14.3|12.62|13.74|15.19|12.03|9.04|13.64|19.44|21.6|27.61|27|25.9|24.66|25.1|24.35|29.06|31.31||28.99|28.6|27.79|24.5|23.01|22.55|21.7|22.35|17.77|11.66|7.24|6.58|||||||||||||||||||||||||||5.91|5.86|5.83|5.82|5.85|6.31|6.93|7|6.86|6.8|6.6|6.364|6.382|7.1|6.736|6.082|6.091|5.991|6.346|6.554|6.418|7.245|7.227|7.618|6.136|5.282|5.091|5.118|5.482|5.273|5.691|6.118|6.064|6.009|6.018|5.509|5.836|5.982|6.4|6.818|7.236|6.773|6.491|6.045|5.064|4.818|4.936|4.545|4.354|4.327|4.136|4.518|4.691|3.909|3.273|2.873|3.391|3.427|3.629|3.895|3.636|3.469|3.259|3.182|3.259|3.273|3.322|3.231|3.294|3.168|3.217|3.161|3.168|3.203||3.308|3.07|3.042|3.028|3.042|3.063|2.923|2.888|2.79|2.594|2.587|2.839|2.839|3.049|3.049|3.098|3.224|3.091||3.014|3.042|3.294|3.091|3.098|3.175|3.21|3.273|3.189|3.217|3.245|3.343|3.392|3.497|3.748|3.713|3.699|3.818|3.902|4.171|4.129|4.168|3.993|4.021|3.958|3.549
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||8.36|8.41|8.16|8|7.64|7.58|7.88|7.9|7.47|7.21|7.12|7.44|7.65|7.53|7.53|7.52|7.55|8.01|8.15|8.13|8.82|8.8|9.11|8.98|8.55|8.41|7.7|7.85|7.6||7.52|7.5|8.81|8.52|9.08|11.5|12|11.99|12.11||||||||||11|11.27|10.23|11|9.99|9.01|12.37|13.82|11.99|11.88|13.1|11.19|9.5|11.39|15.44|17.23|21.63|20.1|19.81|19.6|16.5|15.6|16.87|14.86|11.65|11.5|10.87|10.71|10.54|9.77|9.99|9.4|9.64|9.06|10|10.15|8.63|8.7|8.2|7.4|7.03|7.12|6.72|6.17|6.12|6.05|5.88|5.84|5.13|5.11|5.44|5.36|5.35|4.23|4.25|4.24|3.95|3.9|3.98|3.94|3.97|3.96|3.87|3.82|3.79|3.79|3.74|3.73|3.63|3.61|3.62|3.63|3.69|3.66|3.61|3.76|3.81|3.87|3.82|3.85|3.68|3.74|3.65|3.52|3.65|3.54|3.48|3.5|3.48|3.48|3.48|3.61|3.6|3.68|3.86|3.75|3.68|3.67|3.54|3.58|3.54|3.67|3.91|3.69|3.67|3.63|3.87|3.63|3.52|3.25|3.22|3.26|3.21|3.15|3.21|3.25|3.15|3.25|3.13|3.55|3.72|3.8|3.87||3.8|3.75|3.69|3.72|3.75|3.78|3.88|3.94|4.1|3.94|3.96|4|4.05||4.12|4.05|4.02|4.07|4.04|4.03|3.83|3.85|3.73|3.5|3.6|3.85|3.84|4.07|4.07|4.12|4.01|3.98||3.89|4|4.18|3.98|4.02|4.19|4.21|4.29|4.16|4.21|4.19|4.38|4.5|4.43|5.07|5.04|5.26|5.48|5.41|5.4|5.54|5.75|5.45|5.38|5.21|5.21
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.56|12.19|12.83|12.06|12|12.05|12.57||||||||||||||||11.16|11|10.84|10.61|10.67|10.87|10.59|10.23|9.99|9.92|10.02|10.32|10.2|10.19|10.28|9.93|10.61|10.75|10.72|11.41|11.3|11.24|11.53|10.7|10.6|10.52|10.56|9.52||9.35|9.5|10.51|10.76|11.51|14.65|14.85|14.6|14.8|14.83|14.95|16.24|16.5|15.1|15.1|14.96|15.19|14.72|14.25|14|13.28|14.35|14.1|14.16|19.44|20.84|18.15|17.1|19.34|16.71|13.85|15.39|21.43|23.81|29|28.6|26.91|30.42|24|22.68|20.02|19.03|16.17|15.59|16|14.52|12.27|11.91|12.36|11.77|12.08|11.32|10.78|8.91|7.6|7.92|7.8|7.34|7.2|7.36|6.9|6.77|6.99|6.3|5.82|5.22|4.88|4.88|4.94|5.04|5.03|4.82|4.78|4.73|4.62|4.56|4.59|4.55|4.55|4.54|4.55|4.48|4.35|4.33|4.26|4.25|4.29|4.28|4.3|4.26|4.32|4.35|4.37|4.52|4.78|4.74|4.72|4.8|4.61|4.42|4.72|4.33|4.6|4.47|4.4|4.43|4.3|4.35|4.43|4.58|4.74|4.92|5.2|5.31|5.12|5.12|4.95|5.13|5.29|5.12|4.37|4.24|4.24|4.15|4.24|4.27|4.2|4|3.98|4.06|4.01|3.9|3.93|3.95|3.91|3.98|3.9|4.01|4.17|4.47|4.53|4.54|4.42|4.46|4.39|4.37|4.44|4.49|4.52|4.5|4.64|4.61|4.52|4.56|4.63||4.69|4.6|4.57|4.44|4.44|4.52|4.31|4.3|4.23|4|4.03|4.09|4.18|4.42|4.54|4.55|4.57|4.52||4.41|4.55|4.74|4.74|4.81|5.02|4.99|5.1|4.79|5.13|5.28|5.36|5.37|5.26|5.24|5.16|5.05|4.82|4.85|4.96|4.96|5.01|4.8|4.76|4.71|4.66
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|18.7|18.95|20.72|21.15|20.31|21.02|19.99|19.9|20.01|20.82|20.73|19.75|19.68|19.66|19.48|19.73||19.22|19.22|18.71|18.95|18.84|18.51|19.01|18.3|18.32|18.6|18.5|18.31|17.79|17.17|17.03|17.29|18.21|17.2|17.04|16.32|16.6|19.7|19.1|19.19|20.69|20.36|19.11|18.73|17.89|17.3|16.95|17.5|16.61||16.65|15.11|14.85|13.9|16.71|21.65|21.4|19.12|19.93|18.1|19.86|18.19|18.31|16.89|17.17|15.71|15.68|15.02|14.28|14.37|13.25|13|12.42|11.82|15.9|17.06|14.18|15.36|17.71|13.63|10.99|16.76|25.68|28.98|31.13|26.65|24.78|23.2|23|22.31|22.5|19.8|19.4|18.6|19.38|19.23|17.3|16.25|15.07|14.62|14.4|13.07|13.01|13.02|11.7|11.45|11.6|11.38|11.28|12.58|12.64|13.56|13.86|12.55|12.37|12.92|12.58|12.27|12.31|12.38|12.2|12.06|11.47|11.11|11.09|||||||||||||||||9.8|9.48|10|10.76|10.32|9.72|9.91|9.7|9.33|9.87|9.45|9.7|9.28|9.09|9.18|8.6|8.5|8.82|9.46|9.29|9.51|9.78|9.3|10.52|10.8|10.53|11|9.5|10.14|10.02|9.9|9.87|9.77|10.51|10.44|9.99|9.83|9.72|9.86|8.71|8.29|8.41|8.41|8.3|8.31|8.21|9.2|9.97|9.63|9.8|9.54|9.36|9.46|9.38|8.6|8.42|8.78|8.87|8.7|9.2|9.18|9.18|9.73|9.63||9.62|9.92|9.68|9.17|9.28|9.33|8.8|8.72|9|8.23|8.12|9.65|9.78|10.23|10.71|10.7|10.8|10.95||10.36|10.34|10.8|10.37|9.71|10.87|9.52|9.37|8.78|8.72|8.41|9.75|9.68|9.78|10.12|9.71|10.1|9.82|8.7|8.76|9.01|8.53|8.25|7.81|7.07|7.37
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|33.83|30.37|32.7|38.63|39.06|38.2|37.71|41.82|43.63|43.6|48.35|48.58|41.98|42.18|38.42|37.5||36.66|39.2|38.57|40.5|31.45|19.53|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|44.85|43.53|42.81|46.04|44.82|45.21|44.97|47.36|48.02|49.86|50.72|49.58|46.61|45.8|45.6|45.1||44.02|46.5|49.48|49.52|50.58|51.64|52.31|48.85|48.4|48.8|53.91|53.7|58.05|53.82|48.68|46.19|51.9|45.9|45.01|43.67|45.9|53|41.82|25.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.7|23.45|23.26|23.18|22.35|22.29|22.58|22.65|22.63|23.71|23.78|23.9|23.47|22.96|22.91|23.21||23.06|23.19|22.88|23.23|22.82|21.49|21.12|20.77|20.7|20.81|20.6|19.95|18.86|18.39|18.25|18.34|19.16|18.49|18.45|18.3|18.4|19.13|18.82|19.08|19.5|19.25|19.26|19.67|18.54|18.35|17.4|17.54|17.7||17.8|16.5|18.08|19.04|20.4|23.19|23.52|23.14|25.14|23.68|24.02|25.13|25.69|24.44|24.7|24.06|24.31|24.11|21.78|22.49|22.39|21.62|21.4|19.4|23.32|26.06|25.52|23.21|26.6|24|20.12|23.66|27.97|31|34.69|34.49|30.94|27.15|26.55|26.25|27.27|27.58|27.27|||24.18|23.15|22.5|22.5|22.43|22.24|21.21|21.5|22.06|20.8|21.58|20.82|20.56|20.36|20.5|21.05|20.13|20.2|19.24|18.67|18.79|18.5|18.75|19.14|19|18.79|18.51|18.5|19.05|18.43|18.23|18.32|18.42|18.59|18.57|18.01|18.05|18.07|18.79|19|18.84|19.5|19.25|19|18.05|18.33|18.25|18.2|19.05|19.25|18.77|19.1|19.3|20.28|20.99|21.81|20.6|20.58|17.87|17.29|17.46|17.36|16.8|17.71|18.6|18.1|17.8|16.91|16.78|16.69|16.76|15.65|15.71|16.55|17.59|15.29|13.32|13.65|11.9|11.77|11.38|11.29|11.21|10.92|11.16|11.52|11.34|10.81|10.91|10.45|10.32|9.75|10.77|11.45|11.96|11.92|11.8|12.18|12.2|11.72|11.67|11.37|11.49|11.6|11.84|11.15|11.49|11.58|11.31|11.2||10.81|10.88|10.78|10.17|10.15|10.22|9.65|9.5|9.2|8.83|9.2|9.4|9.49|9.6|10.02|10.18|10.41|10.7||10.16|10.04|10.92|10.56|10.72|11.17|11.15|11.16|10.81|10.95|10.87|10.92|10.27|9.94|9.98|9.83|9.88|9.95|10|9.98|9.81|9.52|9.31|9.38|9.12|9.22
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.95|7.71|8.28|8.6|8.54|8.45|8.11|8.72|8.79|8.94|9.06|8.86|8.66|8.7|8.79|8.61||8.52||9.69|9.9|9.96|9.9|9.83|9.69|9.5|9.93|10|9.66|9.46|9.15|9|8.86|9.45|8.86|8.75|8.65|8.74|9.66|9.72|9.78|10.52|10.32|10.19|9.97|9.12|8.91|8.18|8.95|8.59||8.3|7.93|7.92|7.86|9.08|12.65|12.69|12.39|12.14|11.77|12.75|14.08|14.01|12|12.47|11.06|9.14|8.72|8.35|7.97|7.08|7.08|6.94|7.56|9.08|10.16|8.32|8.69|9.23|6.71|6.1|8.19|11.55|14.02|14.98|12.9|12.39|12.66|11.8|9.87|9.92|9.32|9.01|9.29|9.42|9.34|8.92|8.34|8.37|8.15|8.08|7.7|7.65|7.81|7.25|7.2|7.59|7.44|8.54|9.76|9.225|9.024|8.503|8.355|8.166|8.491|9.213|9|8.521|8.704|8.675|8.231|8.059|8.107|7.681|7.544|7.621|7.426|7.101|7.077|6.858|6.84|6.675|6.704|6.568|6.746|6.793|6.864|6.509|6.089|6.035|5.87|5.532|5.598|6.284|6.118|5.947|6.811|6.757|6.769|7.402|6.953|6|5.811|5.527|5.379|4.982|4.894|5.059|5.266|5.047|5.195|5.45|5.509|5.325|5.136|4.775|4.87|5.024|5.479|5.811|5.71|5.763|5.178|5.095|5.172|5.018|4.929|4.822|4.822|4.793|4.71|4.675|4.615|4.337|4.361|3.775|4.45|4.728|4.994|5.308|5.225|4.822|4.414|4.272|4.503|4.148|4.213|4.385|4.29|4.633|4.13|4.172|3.935|3.917||3.941|3.207|3.16|3.201|3.154|3.166|3.041|3.035|2.929|2.752|2.876|3.089|3.107|3.142|3.172|3.166|3.248|3.154||3.077|3.148|3.367|3.272|3.231|3.243|3.248|3.314|3.065|3.26|3.124|3.213|3.26|3.207|3.408|3.349|3.355|3.456|3.527|3.562|3.781|3.817|3.586|3.704|3.201|3.189
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|26.34|24.81|27.05|29.34|29.2|29.21|28.54|31.53|32|32.51|33.45|34.58|36|36.1|27.01|27.11||26.87|28.7|28.82|30.01|30.31|31.55|31.21|||||||||||||||||||||31.55|25.9|23.53|22.75|24.75|26.15||22.5|23.16|26.5|24.25|27.98|37.85|38.65|36.01|38.63|40.92|41.95|44.09|31.9|27|24.5|22.7|19.57|18.4|17.03|17.02|15.14|14.88|14.51|17.2|22.59|27.45|25.8|24.75|23.85|21.48|16.41|20.3|31.03|21.47|13.33|8.28|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.95|8.8|9.22|9.46|9.19|9.18|8.91|9.15|9.2|9.42|9.36|9.05|9.02|8.88|8.6|8.57||8.33|8.38|8.3|8.67|8.62|8.64|8.46|8.31|8.12|8.32|8.51|8.38|8.3|8|7.87|7.92|8.4|7.98|7.96|7.84|8.23|9.59|9.45|9.55|9.88|9.81|9.75|9.55|8.15|7.96|7.8|8.39|9.05||8.8|8.03|9.24|9.92|11.5|13.91|14.15|12.37|11.82|10.04|10.26|10.15|8.88|7.81|7.69|7|6.92|6.68|6.25|5.9|5.6|5.89|5.69|6|7.9|8.3|7.21|7.46|8.39|6.94|6.31|7.79|11.33|13.01|14.23|12.1|11.66|12.14|10.8|10.26|11.55|11.51|11.4|10.65|9.15|8.57|8.01|7.82|7.7|7.54|7.51|7.26|7.17|7.78|6.91|7.38|7.13|7.03|6.81|7.13|6.96|7.23|6.93|6.48|6.39|6.57|6.37|6.39|6.9|7.14|7.07|6.79|6.67|6.81|6.26|6.15|6.56|6.48|6.55|6.77|6.03|5.8|5.65|5.56|5.34|5.2|5.4|5.51|5.47|5.34|5.44|5.44|5.65|||||6|5.8|5.88|5.43|5.21|5.57|5.66|5.5|5.48|5.19|5.08|5.19|5.54|5.45|5.58|6.05|5.75|5.75|5.46|5.06|5.24|4.85|5.23|5.39|5.19|5.16|4.99|5.5|5.73|4.97|3.96|3.86|3.89|3.82|3.5|3.51|3.57|3.44|3.45|3.26|3.75|3.89|4.12|4.2|4.15|4.05|3.98|3.91|3.79|3.68|3.68|3.8|3.98|4.04|4.32|4.26|4.23|4.23||4.12|4.25|4.25|4.07|4.05|4.05|3.97|3.98|3.85|3.42|3.64|4|4|4.13|4.17|4.24|4.36|4.33||4.26|4.41|4.75|4.55|4.5|4.5|4.53|4.51|4.42|4.56|4.4|4.58|4.65|4.55|4.86|4.97|4.8|5|5.08|5.41|5.55|5.51|6|5.83|5.41|5.37
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.65|0.641|0.664|0.662|0.657|0.658|0.644|0.648|0.638|0.655|0.639|0.624|0.617|0.6|0.57|0.605||0.599|0.608|0.602|0.609|0.606|0.607|0.599|0.589|0.582|0.592|0.6|0.6|0.59|0.573|0.571|0.572|0.583|0.565|0.543|0.537|0.57|0.63|0.635|0.634|0.639|0.639|0.636|0.636|0.595|0.587|0.56|0.608|0.628||0.626|0.612|0.625|0.62|0.667|0.729|0.776|0.725|0.689|0.643|0.631|0.652|0.65|0.615|0.614|0.582|0.615|0.595|0.563|0.521|0.492|0.501|0.48|0.466|0.588|0.638|0.572|0.56|0.65|0.552|0.502|0.588|0.712|0.801|0.855|0.889|0.817|0.835|0.69|0.665|0.675|0.637|0.646|0.471|0.442|0.426|0.418|0.409|0.406|0.406|0.406|0.398|0.395|0.396|0.372|0.404|0.406|0.404|0.4|0.408|0.403|0.397|0.391|0.379|0.379|0.391|0.391|0.39|0.394|0.403|0.406|0.395|0.39|0.388|0.384|0.376|0.383|0.381|0.378|0.376|0.364|0.356|0.354|0.354|0.35|0.351|0.351|0.351|0.35|0.346|0.345|0.341|0.334|||||0.36|0.355|0.357|0.355|0.352|0.365|0.373|0.372|0.372|0.361|0.358|0.358|0.375|0.37|0.372|0.381|0.369|0.375|0.363|0.35|0.351|0.336|0.35|0.35|0.344|0.336|0.33|0.342|0.34|0.312|0.31|0.308|0.302|0.299|0.289|0.285|0.288|0.279|0.286|0.273|0.287|0.298|0.31|0.313|0.311|0.301|0.295|0.277|0.276|0.263|0.272|0.28|0.285|0.297|0.302|0.304|0.305|0.303||0.312|0.306|0.302|0.285|0.277|0.271|0.254|0.252|0.242|0.226|0.227|0.241|0.242|0.252|0.25|0.256|0.255|0.254||0.249|0.253|0.264|0.254|0.251|0.243|0.242|0.243|0.227|0.279|0.293|0.295|0.293|0.306|0.311|0.32|0.321|0.315|0.327|0.338|0.343|0.341|0.364|0.351|0.349|0.334
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.07|5.81|6.22|6.49|6.23|6.29|6.15|6.53|6.66|6.72|6.95|6.93|6.48|6.48|6.38|5.95||5.83|5.99|5.97|6.07|6.2|6.26|6.12|6.03|5.86|6.08|6.03|5.7|5.6|5.4|5.38|5.35|5.6|5.42|5.41|5.32|5.28|5.98|6.09|6.14|6.5|6.4|6.2|6.15|5.63|5.48|5.46|6.03|6.11||5.98|5.61|6.01|6|6.5|8.15|8.2|6.72|6.73|6.16|6.5|6.48|6.58|6.16|6.36|5.81|5.34|5.18|4.98|4.88|4.8|5.8|||6.62|7.58|6.9|6.58|6.52|5.71|4.41|6.42|9.27|11.15|11.45|9.9|9|8.15|7.78|7.22|8.3|7.63|7.2|7.47|7.21|7|6.11|5.54|5.36|5.24|5.2|4.97|5.03|5.25|4.9|5.03|5.03|5|5.2|5.36|5.04|5|5.01|4.8|4.72|4.91|4.68|4.63|4.81|5.21|5.21|4.94|4.75|4.69|4.09|4.01|3.96|3.89|3.84|3.84|3.73|3.64|3.58|3.53|3.46|3.42|3.6|3.53|3.6|3.63|3.63|3.64|3.63|3.74|3.89|3.95|3.87|3.91|3.75|3.67|3.76|3.61|3.81|3.7|3.66|3.65|3.53|3.53|3.65|3.83|3.82|3.96|4.08|3.76|3.84|3.91|3.7|3.69|3.65|3.77|3.85|3.74|3.72|3.7|3.91|3.66|3.53|3.35|3.27|3.31|3.27|3.16|3.2|3.23|3.15|3.26|3.21|3.5|3.49|3.59|3.81|3.84|3.67|3.62|3.62|3.59|3.63|3.71|3.89|3.88|3.87|3.92|4|3.86|3.93||3.84|3.81|3.79|3.83|3.83|3.85|3.73|3.73|3.59|3.33|3.42|3.89|3.51|3.68|3.77|3.86|3.76|3.8||3.55|3.61|3.85|3.59|3.54|3.81|3.83|3.85|3.72|3.9|3.82|4.15|4.27|4.3|4.91|4.65|4.62|4.77|4.9|5.06|5.561|5.394|5.278|5.439|5.45|5.194
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.58|10.97|12.18|12.61|12.73|12.68|12.68|13.18|13.35|13.47|13.46|13.37|13.55|13.38|13.43|13.59||13.4|13.47|13.38|13.77|13.76|13.78|13.92|13.79|13.11|13.38|13.51|13.78|13.95|12.44|12.39|13.68|14.3|13.91|13.6|13.08|12.98|14.02|13.74|13.68|13.25|12.93|12.61|12.5|11.81|11.5|10.93|11.72|12.26||10.3|9.5|10.7|||||12.8|12.8|12.5|12.84|12.5|12.4|11.45|11.1|9.84|9.67|9.21|8.95|8.42|7.58|8.3|7.72|7.4|10.44|10.56|9.2|9.04|10.66|8.85|6.8|9.51|13.41|16.74|15.86|14.71|13.8|12.68|12.57|11.92|13.67|12.82|13.01|11.42|10.3|10.22|9.97|9.22|8.94|8.78|8.72|8.2|8.15|8.28|7.68|8.12|8.53|8.57|8.49|8.94|8.56|8.45|8.33|7.65|7.6|7.95|7.71|7.65|7.81|8|7.86|7.57|7.41|7.35|7.28|7.04|7.18|7.09|7.03|7.02|6.77|6.77|6.89|6.43|6.28|6.18|6.47|6.64|6.39|6.12|6.1|6.01|6.15|6.4|6.43|6.59|6.29|6.26|6.2|6.17|6.35|6.2|6.78|6.44|6.11|6.23|6.03|5.91|6.08|6.78|6.92|7.08|7.09|6.84|7.07|7.08|6.72|6.7|7.15|7.72|8.15|7.6|7.57|7.54|7.54|7.65|7.51|7.54|7.49|7.76|8|7.81|7.53|7.47|7.19|7|7.15|7.88|7.98|7.36|7.02|6.9|6.31|6.29|6.18|5.94|5.48|5.58|5.57|5.57|5.57|5.7|5.73|5.89|5.96||5.71|5.45|5.45|5.36|5.36|5.21|5.16|5.06|4.91|4.55|4.65|5.04|5.05|5.41|5.54|5.65|5.65|5.65||5.48|5.53|5.89|5.6|5.67|6.26|6.39|6.72|6.29|5.88|5.71|5.6|5.47|5.48|5.89|5.84|5.85|6|6.16|6.53|6.5|6.55|6.4|6.63|6.21|6.23
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.778|0.746|0.788|0.8|0.823|0.825|0.821|0.843|0.865|0.868|0.863|0.848|0.85|0.838|0.811|0.859||0.837|0.841|0.833|0.829|0.829|0.813|0.812|0.791|0.776|0.784|0.796|0.805|0.797|0.743|0.741|0.749|0.778|0.746|0.73|0.72|0.728|0.782|0.801|0.798|0.794|0.787|0.768|0.757|0.723|0.704|0.684|0.709|0.71||0.67|0.63|0.681|||||0.834|0.809|0.753|0.768|0.743|0.748|0.705|0.697|0.634|0.622|0.606|0.581|0.565|0.525|0.541|0.511|0.511|0.637|0.695|0.62|0.588|0.677|0.601|0.475|0.685|0.845|0.992|1.054|1.05|1.018|0.989|0.9|0.879|0.91|0.85|0.864|0.681|0.68|0.666|0.685|0.652|0.626|0.618|0.619|0.597|0.599|0.586|0.565|0.573|0.588|0.582|0.566|0.579|0.577|0.555|0.545|0.518|0.516|0.525|0.509|0.507|0.511|0.523|0.522|0.507|0.504|0.503|0.499|0.487|0.494|0.478|0.474|0.47|0.46|0.456|0.458|0.444|0.433|0.436|0.441|0.445|0.445|0.438|0.444|0.454|0.473|0.475|0.485|0.493|0.483|0.485|0.481|0.479|0.502|0.5|0.521|0.52|0.513|0.513|0.513|0.514|0.516|0.529|0.527|0.527|0.528|0.525|0.524|0.527|0.51|0.512|0.514|0.538|0.54|0.515|0.51|0.504|0.519|0.534|0.52|0.536|0.563|0.567|0.577|0.562|0.535|0.537|0.513|0.505|0.49|0.53|0.539|0.563|0.541|0.534|0.496|0.496|0.48|0.472|0.443|0.464|0.463|0.462|0.47|0.468|0.465|0.46|0.456||0.448|0.433|0.432|0.418|0.408|0.402|0.385|0.379|0.368|0.348|0.354|0.372|0.372|0.381|0.386|0.388|0.383|0.386||0.375|0.381|0.406|0.396|0.395|0.4|0.405|0.402|0.355|0.401|0.394|0.392|0.385|0.402|0.413|0.416|0.414|0.413|0.429|0.445|0.456|0.452|0.449|0.441|0.432|0.428
07904|100756|/equities/highly|SHANGHAICOMP|12.46|12.25|13.63|14.33|14.33|14.75|13.11|12.9|12.83|12.62|12.61|12.34|12.31|12.66|12.91|13.09||12.56|13.01|12.36|12|11.28|11.96|11.85|11.69|12.12|12.7|12.81|12.63|11.95|11.71|11.51|11.42|12.43|12.26|12.08|11.44|11.31|12.78|13.2|12.78|13.39|12.94|12.06|11.55|10.88|10.51|10.28|11.73|12.21||12.55|10.33|10.3|10.18|12.66|16.01|15.73|14.9|14.8|12.88|13.53|14.21|13.16|12|9.91|9.01|8.86|8.49|8.21|8|7.55|7.7|7.3|7.74|10.86|10.7|9.07|9.7|10.1|8.41|8.47|10.46|16.52|17|16.18|14.41|13.29|12.42|11.43|11.02|12.13|11.67|12.05|11.06|10.76|10.54|10.45|9.66|9.67|9.55|9.68|8.81|8.9|9.4||||||||||9.24|8.53|8.45|8.03|7.88|8.05|8.7|8.75|8.46|8.53|8.3|7.92|7.77|8.14|7.77|7.59|7.55|7.31|7.36|7.14|7.15|6.98|6.9|7.24|7.28|7.57|7.32|7.26|7.08|6.82|7.17|7.64|7.49|7.15|7.38|7.05|7.05|7.25|6.91|6.88|6.79|6.54|6.31|6.12|6.15|6.09|6.71|6.61|7.1|6.73|6.07|6.4|6.28|5.97|6.06|5.91|6.55|6.96|6.73|6.76|6.8|6.58|6.82|6.38|6.14|5.93|6.02|5.93|5.81|5.5|5.63|5.27|5.46|5.03|6.08|6.3|6.69|7.07|6.98|6.76|6.56|6.4|6.38|6.81|6.6|6.66|6.75|6.88|7.09|7.52|7.86|7.67||7.69|7.35|7.15|6.5|6.35|6.33|6.23|6.21|5.98|5.4|5.71|6.1|6.21|6.42|6.77|6.88|7.4|6.8||5.98|6.25|6.66|6.39|6.3|6.59|6.6|6.53|6.38|6.59|6.43|6.57|6.84|6.99|7.5|7.5|7.44|7.53|7.68|7.96|8.08|7.89|7.59|7.58|6.91|7.3
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.8|0.772|0.82|0.841|0.831|0.832|0.808|0.803|0.808|0.808|0.8|0.788|0.783|0.794|0.78|0.821||0.807|0.802|0.795|0.793|0.79|0.794|0.787|0.776|0.763|0.782|0.801|0.795|0.792|0.778|0.77|0.756|0.787|0.753|0.75|0.745|0.771|0.831|0.84|0.835|0.855|0.843|0.833|0.832|0.799|0.789|0.761|0.79|0.798||0.809|0.741|0.75|0.739|0.75|0.858|0.905|0.854|0.827|0.738|0.746|0.739|0.727|0.685|0.654|0.621|0.629|0.619|0.605|0.595|0.57|0.58|0.557|0.554|0.661|0.715|0.661|0.661|0.694|0.612|0.581|0.697|0.957|1.021|1.032|1.04|0.996|0.988|0.856|0.836|0.846|0.811|0.823|0.657|0.647|0.644|0.641|0.624|0.616|0.611|0.614|0.603|0.6|0.601||||||||||0.573|0.567|0.567|0.568|0.566|0.569|0.579|0.586|0.576|0.577|0.571|0.566|0.556|0.561|0.557|0.546|0.543|0.539|0.538|0.537|0.533|0.53|0.532|0.535|0.535|0.542|0.537|0.543|0.539|0.533|0.543|0.553|0.549|0.541|0.543|0.536|0.528|0.556|0.556|0.566|0.577|0.567|0.567|0.555|0.557|0.557|0.57|0.563|0.566|0.552|0.537|0.542|0.54|0.53|0.533|0.522|0.542|0.557|0.553|0.551|0.547|0.551|0.56|0.551|0.557|0.547|0.551|0.547|0.536|0.533|0.538|0.521|0.53|0.518|0.575|0.587|0.603|0.613|0.615|0.606|0.598|0.585|0.588|0.578|0.572|0.578|0.575|0.581|0.582|0.606|0.597|0.589||0.605|0.577|0.574|0.533|0.517|0.516|0.492|0.493|0.483|0.46|0.469|0.487|0.486|0.495|0.499|0.5|0.505|0.503||0.468|0.47|0.482|0.473|0.465|0.465|0.465|0.467|0.428|0.486|0.505|0.5|0.501|0.523|0.543|0.536|0.54|0.537|0.55|0.556|0.558|0.557|0.541|0.527|0.516|0.523
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.76|15.35|16.56|17.31|17.1|17.56|17|18.55|18.66|18.32|18.59|18.12|18.41|18.85|18.6|18.5||18.61|19.5|19.56|19.82|19.28|18.16|17.82|17.18|17.23|16.75|16.82|16.2|16.03|15.5|14.6|14.67|15.8|15.81|15.31|15.66|16.59|17.722|17.1|16.783|18.674|18.365|17.843|17.174|16.522|15.6|14.348|15.439|15.217||14.348|14.383|16.378|16.687|18.739|20.956|23.087|20.091|19.565|18.935|19.374|19.97|19.739|18.226|17.004|15.291|16.57|15.87|15.609|15.283|13.196|10.27|10.191|11.326|14.4|17.03|15.309|14.5|13.935|12.061|10.965|12.287|18.409|19.848|18.048|12.174|7.561|4.691|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.55|15.25|16|16.52|15.18|15.38|15.92|16.51|16.92|17.21|17.18|17.3|17.24|17.65|17.3|17.5||17|16.83|16.95|16.45|16.3|17.43|17.85|17.75|17.33|16.5|17.09|17.33|16.28|15.11|14.51|14.9|15.42|15.22|14.75|14.5|14.88|16.36|16.25|15.75|16.34|16.27|15.85|15.71|15.58|14.5|15|15.78|13.27||13.12|12.8|11.6|12.85|14.45|19.21|19.02|17.45|15.81|13.58|15.89|||||||||||||14.57|15.76|18.52|14.9|13.73|13.3|11.4|11.64|12.93|19.73|23.23|24.8|24|22.2|18.36|16.9|16.5|14.94|14.25|14.3|14.2|12.24|11|10.17|9.85|9.88|9.63|9.67|9.42|9.16|9.22|8.78|8.9|9.2|9|8.73|10.01|9.73|9.87|10.5|10.4|9.67|9.9|10.31|||9.46|9.33|9.07|9.16|8.61|7.86|7.76|8.13|8.06|8.01|7.6|7.29||7.1|7.11|6.86|6.77|6.9|6.97|6.95|6.9|6.91|6.76|6.73|7|7.43|7.45|7.43|7.26|7.01|6.85|7|6.83|7.16|7|6.8|6.82|6.7|6.76|6.78|7|7.29|7.44|7.78|7.71|7.85|7.79|7.3|7.38|7.2|7.97|8.42|8.42|8.43|8.4|8.5|8.8|8.14|8.17|8.3|8.28|7.82|7.5|7.18|7.32|7.3|7.2|7.08|8.15|8.88|9.28|10.24|10.35|9.99|9.77|9.54|9.56|10.2|10.51|10.61|10.52|10.86|11.01|10.81|11.4|11.7||12.43|12.3|12.1|12.3|12.88|10.2|9.83|9.48|9.15|8.37|8.25|8.15|8.06|8.51|8.44|8.3|8.43|8.21||7.75|8.85|8.72|8.42|8.36|8.09|7.83|7.3|7.32|8.3|7.99|8.32|8.14|8.23|8.1|7.94|7.63|7.69|7.72|8.02|8.33|7.67|7.7|8.26|7.5|7.27
07908|100765|/equities/double-coin-a|SHANGHAICOMP|11.81|11.19|12.41|13.31|13.07|13.45|13.33|14.55|16.21|18|19.1|18.48|18.47|18.63|18.85|18.87||18.6|18.52|18.36|18|18.52|18.51|18.92|19.21|18.39|18.4|19.7|19|19.47|18.48|18.3|17.84|20.69|20.04|20.03|21.6|21.48|24.6|24|21.2|22.28|22.11|21.83|20.15|18.47|17.24|16.97|19.3|21.6||18.4|13.46|12.97|13.27|16|18.58|18.58|18.5|19.8|19.1|19.51|18.6|17.59|15.9|15.6|14.61|14.22|13.33|13|13.22|12.38|12.74|11.88|12.65|18.18|18.65|15.66|16.95|18.25|15.35|13.25|20.19|31.43||33.68|27.3|25.2|24.51|24.16|23.19|25.4|24.49|24|26|21.28|15.97|||||||||||||||||13.64|13.22|13.11|13.83|13.51|13.6|13.39|13.4|13.65|13.15|13.05|13.25|12.9|12.73|12.88|12.95|11.75|11.32|11.21|11.16|11.11|11.07|10.81|10.69|11.51|11.92|11.63|11.41|11.2|9.97|9.66|10.25|10.56|10.19|9.68|10.38|9.61|9.38|9.36|9.13|9.36|9.1|8.79|8.83|8.5|8.48|8.57|9.2|9.09|9.36|9.78|8.91|9.28|9.13|8.76|8.74|8.8|9.65|10.36|9.81|9.74|9.66|10.03|10.26|9.65|9.9|8.99|8.72|8.65|8.33|8.4|8.53|8.35|8.53|7.68|8.76|9.51|9.93|10.71|10.54|10.7|10.09|9.57|8.94|8.78|8.67|9.22|9.18|8.3|8.38|8.55|8.7|8.89||8.86|8.72|8.71|8.1|8.16|8.25|7.86|7.81|7.5|6.85|7.18|7.92|7.98|8.44|8.5|8.56|8.74|8.9||8.73|8.71|9.22|8.77|8.35|8.22|8.22|8.22|8.03|8.7|8.8|9|8.98|9.47|9.89|10.3|10.05|9.67|9.88|9.77|10.08|10.25|9.9|9.89|9.16|9.1
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.964|0.952|0.988|1.005|1.003|1.001|0.995|1.003|1.042|1.066|1.071|1.061|1.06|1.063|1.051|1.102||1.094|1.104|1.096|1.11|1.118|1.119|1.123|1.101|1.055|1.068|1.1|1.092|1.087|1.049|1.04|1.053|1.103|1.072|1.08|1.085|1.152|1.224|1.206|1.2|1.24|1.238|1.209|1.225|1.139|1.106|1.038|1.091|1.088||1.084|1.048|1.001|0.98|1.1|1.21|1.355|1.262|1.176|1.038|1.082|1.072|1.065|0.98|0.942|0.896|0.86|0.846|0.823|0.813|0.77|0.765|0.757|0.755|0.98|1.127|0.99|1.075|1.062|0.89|0.755|1.15|1.652||1.93|1.81|1.741|1.701|1.566|1.548|1.7|1.54|1.394|1.094|0.98|0.847|||||||||||||||||0.758|0.74|0.738|0.741|0.732|0.734|0.746|0.75|0.757|0.735|0.739|0.732|0.725|0.717|0.717|0.715|0.698|0.69|0.683|0.68|0.675|0.678|0.676|0.676|0.701|0.704|0.713|0.702|0.703|0.697|0.693|0.701|0.706|0.701|0.689|0.694|0.687|0.687|0.692|0.692|0.71|0.701|0.697|0.7|0.7|0.694|0.693|0.71|0.708|0.708|0.709|0.685|0.69|0.69|0.673|0.677|0.674|0.687|0.695|0.692|0.691|0.694|0.708|0.707|0.693|0.706|0.694|0.688|0.695|0.685|0.673|0.682|0.675|0.689|0.638|0.7|0.736|0.764|0.784|0.783|0.786|0.77|0.755|0.716|0.692|0.71|0.745|0.738|0.714|0.707|0.731|0.738|0.722||0.739|0.72|0.677|0.62|0.573|0.568|0.543|0.539|0.523|0.494|0.5|0.525|0.522|0.526|0.516|0.519|0.521|0.516||0.5|0.508|0.518|0.486|0.457|0.451|0.45|0.445|0.404|0.493|0.517|0.516|0.513|0.546|0.56|0.57|0.56|0.556|0.57|0.582|0.593|0.596|0.58|0.56|0.544|0.552
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|23.585|22.3|24.765|28.935|28|29.35|29.025|31.335|32.34|33.505|33.905|34|32.69|31.595|31.4|30.6||30|32.6|33.17|35.05|35.95|35.85|38.75|34.005|34|35.65|39.315|43.875|36.725|22.8|14.155|8.79|7.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.585|1.53|1.677|1.7|1.659|1.655|1.67|1.661|1.688|1.72|1.78|1.66|1.682|1.65|1.621|1.906||1.873|1.93|1.902|1.974|1.978|1.954|1.915|1.882|1.848|1.923|2.025|2.022|2.026|1.966|1.956|1.9|2.044|1.885|1.82|1.76|1.751|2.08|1.98|1.97|2.077|2.062|1.987|1.953|1.657|1.62|1.54|1.616|1.511||1.43|1.4|1.564|1.468|1.645|2.005|2.17|2.002|1.978|1.738|1.575|1.417|1.395|1.252|1.18|1.15|1.04|1.006|0.981|0.952|0.905|0.909|0.905|0.9|1.141|1.22|1.11|1.118|1.154|1.011|0.923|1.402|1.554|1.822|1.755|1.99|1.9|1.83|1.366|1.176|1.086|0.972|0.98|0.83|0.819|0.802|0.782|0.801|0.779|0.77|0.767|0.756|0.757|0.746|0.727|0.744|0.75|0.715|0.746|0.784|0.786|0.779|0.776|0.754|0.754|0.8|0.793|0.801|0.809|0.818|0.858|0.851|0.875|0.866|0.86|0.849|0.826|0.805|0.781|0.736|0.72|0.86|0.866|0.828|0.7|0.701|0.757|0.736|0.808|0.76|0.791|0.768|0.816|0.902|0.928|0.88|0.862|0.884|0.918|0.888|0.861|0.841|0.812|0.805|0.803|0.812|0.786|0.726|0.72|0.772|0.747|0.706|0.702|0.693|0.738|0.686|0.716|0.633|0.628||||||||||0.581|0.575|0.547|0.5|0.494|0.5|0.478|0.492|0.485|0.53|0.541|0.571|0.589|0.592|0.546|0.538|0.54|0.56|0.56|0.581|0.573|0.562||0.575|0.553|0.517|0.504||0.484|0.439|0.416|0.394|0.385|0.393|0.363|0.358|0.346|0.32|0.342|0.345|0.34|0.343|0.343|0.333|0.32|0.311||0.31|0.323|0.342|0.328|0.31|0.309|0.293|0.266|0.244|0.31|0.33|0.335|0.351|0.361|0.372|0.38|0.377|0.385|0.39|0.408|0.395|0.383|0.432|0.415|0.412|0.419
07913|100744|/equities/huitong-energy|SHANGHAICOMP|22.8|21.14|23.16|23.7|22.39|22.75|21.4|22.73|22.89|23.8|24.12|23.15|21.87|22.46|21.6|21.38||20.3|20.37|20.21|20.4|20.05|19.83|19.47|18.92|18.45|18.91|19.83|19.02|19.01|18.39|17.87|17.66|19.21|18.06|17.62|17|17.07|21.09|22.36|21.51|21.58|21.6|19.6|19.55|17.11|16.35|15.01|16.71|16.12||15.11|14.5|15.8|15.51|18.38|24.01|25|22.53|22.4|19.35|21.29|21.4|19.58|17.7|17.86|17|14.51|13.6|13.02|13.4||12.37|11.89|11.72|15.79|17.01|13.87|14.7|16.01|13.05|12.7|15.68|21.68|24.9|25.8|24.44|22.66|20.01|18.34|16.67|17.27|17.39|17.3|16.51|15.5|15.21|14.89|14.68|13.98|13.7|13.59|12.63|13.13|13.18|12.4|11.51|12.01|11.9|11.81|13.23|13.03|14.14|15.27|14.18|14.02|15.65|15.1|15.33|15.8|17.11|17|15.42|13.69|13.88|12.99|12.78|12.6|11.12|10.9|10.6|10.22|10|9.95||||||9.7|9.59|9.25|8.91|8.77|9.85|10.3|9.15|8.6|8.8|8.75|8.42|8.69|8.26|8.56|8.23|8.1|7.9|7.31|7.29|7.16|8.01|8.28|8.19|8.21|7.75|8.2|8.09|7.61|7.62|7.52|7.78|8.31|8.6|8.65|8.26|8.1|8.21|7.9|7.4|7.34|7.06|7.01|6.9|6.31|6.48|6.08|6.52|6.45|8.13|8.48|8.45|8.34|8.25|8.05|8.11|7.97|7.91|8.02|8.14|8.28|7.88|7.63|7.38|8.2|8.6|8.78||8.26|7.7|7.63|7.15|7.14|7.01|6.79|6.71|6.52|6.09|6.35|7.11|7.2|7.39|7.45|7.48|7.78|7.6||7.41|7.41|7.8|7.43|7.29|7.41|7.41|7.69|7.2|7.32|7.2|7.93|8.39|9.7|9.49|8.48|7.99|7.51|7.75|7.93|7.98|8.17|8.08|8.06|7.43|7.37
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.84|7.68|8.08|8.19|8.1|8.06|7.98|8.39|8.6|8.5|8.32|8.09|8.26|8.28|8.28|8.3||8.28|8.38|8.22|8.59|8.66|9.5|9.06|8.47|7.85|8.12|7.9|7.52|7.39|7.16|7.09|7.15|7.45|7.22|7.18|7.25|7.19|7.75|7.58|7.75|8.31|8.31|7.85|8.14|7.78|7.5|7.93|7.45|6.95||6.91|6.75|7.98|7.81|8.15|10.31|10.63|9.93|9.82|9.64|9.71|9.62|9.6|8.75|8.78|8.38|8.38|8.08|7.71|7.83|7.52|7.47|7.15|7.74|9.98|10.29|9.09|8.55|9.53|8.35|7.08|8.88|11.74|14.04|15.08|13.46|12.85|11.62|11.52|10.98|12.79||||||10.37|9.08|9.27|9.04|8.96|8.31|8.5|8.98|8.03|8.48|9.25|8.76|8.15|8.95|8.2|8.008|7.515|7.085|6.462|6.615|6.231|6.246|6.431|6.685|6.538|6.385|6.485|6.331|6.146|6.092|6.239|6.169|6.085|6.077|5.854|5.692|5.731|5.708|5.2|5.138|5.315|5.331|5.492|5.315|5.315|5.231|4.977|5.154|5.538|5.608|5.477|5.546|5.239|5.192|5.292|5.192|5.692|5.346|5.239|5.338|5.038|4.946|5.031|5.485|5.585|5.908|6.554|6.154|6.423|6.3|5.854|5.915|5.915|6.023|6.692|6.692|6.531|6.369|6.862|7.038|5.123|4.754|4.685|4.631|4.531|4.408|4.215|4.231|4.2|4.285|3.969|4.654|4.908|5.585|5.462|5.662|5.385|5.315|5.346|5.346|5.585|5.623|5.554|5.292|5.469|5.469|5.623|6.169|6.346||6.462|6.546|6.677|6.931|6.862|6.246|5.523|5.546|5.508|4.815|4.846|5.077|4.685|4.7|4.292|4.162|4.023|3.946||3.815|3.838|4.092|3.954|3.808|3.923|3.954|4.015|3.923|4.223|4.261|4.4|4.477|4.454|4.631|4.615|4.592|4.669|4.615|4.715|4.785|4.931|4.731|4.615|4.254|4.338
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.03|26.45|26.5|26.4|26.32|26.35|26.16|26.54|26.87|26.54|26.49|26.1|26.52|27.1|27.13|26.97||26.9|27.3|27.24|27.33|27.29|28.1|27.9|27.61|27.6|26.72|26.76|26.27|25.9|25.79|25.55|26.4|27.31|26.8|26.6|26.98|27.41|27.02|27.15|27.51|28.97|28.94|29.01|28.93|28.01|27.33|26.9|27.01|25.5||25.02|25.15|26.01|26|27.52|29.42|30.09|29.3|29.2|27.28|28.29|29.87|29.7|30|28.73|28.65|28.33|28.29|27.36|27.21|25.8|24.96|24.35|22.72|26|30.1|27.69|24.58|28.48|27.05|22.91|25.92|28.4|31.31|32.76|29|29.02|26.82|25.83|26.02|26.13|25.51|24.5|24.11|23.98|23.61|23.2|20.36|20.4|20.9|20.26|19.38|19.71|20.08|17.7|18.82|19.73|19.18|18.46|19.2|17.31|17.01|16.71|16.36|15.64|15.35|14.22|14.2|14.31|14.78|15.03|14.37|14.4|14.28|13.51|13.37|13.59|13.61|13.5|13.56|13.11|12.81|12.76|12.8|12.68|12.6|12.69|12.67|13.15|13.31|13.24|13.08|12.75|12.67|13|12.48|12.41|12.49|12.17|12.01|12.71|12.58|13.47|13.34|13.16|13.25|13.26|13.4|13.48|14|14.55|14.32|14.69|14.63|15.02|15|14.61|14.5|13.67|13.95|14.96|14.55|14.96|14.63|14.92|15.8|14.82|13.42|12.65|12.5|12.7|12.13|12.32|12.41|12.31|11.84|11.3|12.1|12.22|12.84|12.99|12.99|13.1|12.75|12.47|12.33|11.87|12.34|13.11|12.97|13.16|12.86|12.89|12.8|13.01||13.2|12.69|12.4|12.18|12.2|12.21|11.77|11.83|11.3|11.17|10.76|10.86|10.81|11.1|11.39|11.6|11.71|11.75||11.35|11.45|11.88|11.8|11.83|11.93|12.11|12.69|12.38|12.2|12.14|12.45|12.51|12.5|12.48|12.44|12.45|12.83|12.82|13.1|13.19|12.97|12.81|13.13|12.76|12.82
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|26.59|25.26|25.65|26.36|26.25|26.44|26.48|27.15|27.61|27.53|27.57|26.94|26.85|26.23|27.66|27.83||27.39|28.28|28.32|29.5|28.85|29.38|28.18|28.41|28.58|28.12|28.42|28.42|28.38|26.98|26.5|26.56|27.37|26.9|26.96|26.9|26.9|28.05|28|28.94|29.88|29.84|29.85|29.62|29|29.73|28.39|29.81|29.9||30.08|29.22|31.55|32|34.6|39.39|38.96|38.42|38.3|39.93|39.9|39.86|39.64|37.91||||||33.22|32.15|33.5|31.88|31.11|36.55|40.28|39.09|37.03|||36.21|35.13|42.27|43.91|47.3|45.76|45.87|42.8|43.6|43.7|45.8|45.55|45|42.83|42.16|41|41.02|38.03|36.86|37.21|37.8|36.3|36.5|38.31|35.62|35.89|35.01|33.6|31.52|32.9|35.1|35.05|34.78|35.15|35.47|35.42|35.5|37.68|35.71|35.75|34.88|34.71|34.75|35.46|33.89|33.4|34.35|34.59|35.48|34.5|33.46|32.68|32.65|35.41|32.25|33|29.99|31.69|30.88|31.5|32.47|34.61|32.8|34.03|35.51|34.66|32.88|32.65|34.18|33.75|31.16|30.72|35.27|34.46|34.06|34|36.7|37.8|42.66|41.32|40.1|39.9|39.61|39.65|39|38.6|40.61|40|38.5|45.27|42.94|42.76|42.2|43.2|48.35|51.22|54|55.16|52.1|52|49.9|48.68|45.5|43.41|45.3|44.52|40|40.51|39|39.93|41.58|40|39.413|48.013|46.667|45.607|45.707|44.133|43.533|45.067|42.907|40.327|41.687|40.333|40.527||37.447|37.84|35.767|33|32.013|32.133|32.867|31.387|31.473|30.667|29.4|31.067|31.72|33.42|32.873|32.107|30.353|29.807||29.567|29.993|30.673|29.687|29.007|30.54|30.2|29.327|27.833|27.933|27.667|28.833|25.487|24.38|25.333|24|23.667|23.173|22.54|22.733|22.867|22.267|20.527|21|20.6|
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.7|8.31|8.9|8.97|8.92|8.98|8.61|9.01|9.06|9.29|9.6|9.36|9.26|9.36|9.14|9.16||8.88|9.12|9.07|9.59|9.6|9.8|10.19|10.12|9.3|9.25|9.07|9.03|8.86|8.61|8.58|8.9|9.22|8.85|8.85|9.02|9.52|10.01|9.78|9.87|10.44|10.29|10.4|10.62|9.97|9.7|9.55|10.29|10.32||10.25|9.42|9.48|9.86|11.63|13.55|13.33|12.86|12.71|11.8|12.4|13.7|13.89|13.15|14.03|13.5|13.62|13.09|12.3|12.57|11.6|10.25|9.53|9.44|12|11.32|9.59|10.49|12.48|11.84|14.4||||||17.38|14.31|13.55|12.88|14.3|12.83|12.31|11.99|11.35|11.11|11.17|10.61|10.19|10.02|10.21|9.76|9.89|9.69|8.1|8.11|8.2|8.13|8.03|8.58|8.21|8.18|8.44|8.26|7.65|7.67|6.19|6.23|6.44|6.75|6.66|6.38|6.3|6.29|6.09|5.99|6.21|6.05|6|5.87|5.8|5.92|5.75|5.61|5.36|5.31|5.72|5.83|5.98|5.92|6|5.99|5.83|6.06|6.69|6.57|6.32|6.57|6.12|6.14|6.17|5.85|6.11|6.03|5.77|5.49|5.26|5.18|5.22|5.83|6.02|5.81|5.86|5.23|5.4|5.21|4.9|5.15|5.18|5.6|6.08|5.46|5.51|5.41|5.71|5.68|5.51|4.92|4.6|4.47|3.99|3.74|3.79|3.79|3.78|3.68|3.61|3.98|4.18|4.28|4.31|4.28|4.22|4.02|3.93|3.96|3.99|4.02|4.22|4.12|4.03|4.07|4.16|4.22|4.3||4.32|4.15|4.11|4.05|4.03|4.09|3.97|3.95|3.81|3.61|3.67|3.93|3.94|4.07|4.1|4.09|4.08|4.09||4.02|4.16|4.31|4.16|4.18|4.38|4.4|4.5|4.34|4.43|4.39|4.35|4.33|4.41|4.55|4.68|4.68|4.88|4.8|4.95|4.99|5.11|5|4.82|4.49|4.43
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.97|28.53|29.22|29.22|29.08|29.13|28.3|30.06|30.18|30.03|30.62|29.88|30.32|30.51|30.4|30.39||29.92|31.74|31.58|32.5|33.84|34.1|32.75|32.6|31.8|32|32.71|32.53|32.48|32.75|32|35.3|37.5|35|34.68|36.03|36.51|39.7|36.8|37|39.72|38.88|40.24|40.65|36.2|35|31.71|36|35.11||32.5|30.51|34.11|34.05|39.07|48.9|48.6|46.5|46.75|47.6|51|50.15|45|39.96||31.25|||||||||||||||28.5|26.05|28.94|33.02|36.2|35.6|34.6|35.64|32.1|30.5|32.59|28.97|28|27.58|27.27|26.75|26.73|25.65|25.3|26.31|25.51|23.97|23.92|26|25.12|||||||||||22.31|19.82|19.75|19.12|19.5|19.79|19.71|20.4|20.48|20.22|19.31|18.96|17.54|17.3|16.94|16.82|17.1|16.35|16.3|15.7|15.55|||15.02|14.26|14.14|14.23|13.92|14.1|14.86|14.41|14.05|14.13|13.8|13.8|14.28|13.9|15.45|14.44|14.1|13.96|14.54|14.18|14.02|15.11|15|15.6|16.65|15.82|14.97|14.98|13.8|14.2|14.6|14.58|15.58|13.62|13.88|13.39|14.2|13.88|13.51|12.7|12.03|12.16|11.81|11.68|11.45|11.59|11.76|12.4|12.05|12.71|12.6|13.15|13.14|12.76|12.37|12.26|11.93|11.93|11.81|11.58|12.78|13.01|12.92|13.12|13.31|13.63|13.8||14.59|14.06|14.02|14.13|13.7|13.7|13.23|13.38|12.94|12.41|13.73|14.4|14.32|14.33|14.31|14.56|14.99|15.05||14.66|14.85|14.77|14.45|14.2|14.6|14.72|15.18|15.08|14.93|14.7|15.19|15.49|15.5|16.16|15.6|15.45|16.06|16.2|16.22|16.62|16.81|16.6|17.02|16.51|16.55
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.118|2.075|2.127|2.128|2.129|2.147|2.122|2.151|2.172|2.2|2.242|2.153|2.115|2.137|2.174|2.385||2.358|2.466|2.482|2.531|2.581|2.592|2.526|2.503|2.48|2.51|2.568|2.56|2.539|2.5|2.5|2.666|2.74|2.592|2.568|2.6|2.83|2.95|2.921|2.951|3.013|2.989|3.002|3.025|2.865|2.817|2.8|2.931|3||2.994|2.905|2.998|2.935|3.151|3.35|3.453|3.256|3.22|3.1|3|3.172|3.098|2.905||2.724|||||||||||||||2.541|2.403|2.666|3.15|3.56|3.56|3.331|3.783|3.178|3.101|2.935|3.068|2.614|2.106|2.055|2.046|2.075|2.09|2.087|2.089|2.088|1.97|1.962|1.988|1.995|||||||||||1.83|1.749|1.72|1.705|1.766|1.826|1.775|1.738|1.765|1.71|1.66|1.671|1.571|1.54|1.492|1.471|1.473|1.482|1.474|1.43|1.406|||1.346|1.321|1.352|1.36|1.342|1.392|1.416|1.428|1.411|1.4|1.321|1.458|1.487|1.466|1.492|1.547|1.522|1.541|1.571|1.54|1.54|1.581|1.553|1.566|1.577|1.511|1.441|1.44|1.4|1.428|1.419|1.443|1.48|1.406|1.41|1.4|1.471|1.416|1.358|1.345|1.282|1.234|1.208|1.205|1.251|1.264|1.2|1.276|1.25|1.369|1.452|1.5|1.541|1.531|1.521|1.5|1.466|1.5|1.458|1.515|1.557|1.58|1.612|1.579|1.582|1.578|1.556||1.591|1.532|1.52|1.458|1.442|1.408|1.321|1.304|1.27|1.228|1.246|1.315|1.31|1.308|1.33|1.325|1.32|1.293||1.28|1.271|1.282|1.25|1.236|1.23|1.205|1.211|1.111|1.202|1.246|1.247|1.25|1.236|1.259|1.3|1.311|1.316|1.3|1.348|1.381|1.385|1.362|1.327|1.306|1.3
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.3|20.35|22.3|23.08|22.9|22.8|22.04|24.22|24.61|25.05|25.68|24.91|25.38|24.7|24.65|24.75||24.04|25.22|25.23|27|27.03|27.6|27.21|26.98|26.7|28|29.28|28.85|29.11|29.01|28.08|31.07|32.98|30.8|30.51|32.01|32.32|34.75|32.5|32.78|36.39|36.5|36.98|38.39|34.35|32|31.9|33.62|30.39||26.9|25.57|29.46|29.61|34.44|43.01|41.21|40.78|36.89|35.98|39.49|44.41|42|40.6|43.03|42.71|31.6|30.9|30.11|28.08|27.6|21.33|17.81|16.01|20.3|18.62|15.66|16.7|17.61|14.05|10.3|15.34|21.78|25.21|27.91|26.29|24.89|23.17|20.35|19.05|20.65|20.93|18.4|18.02|18.2|18.11|17.5|16.77|16.6|16.51|16.39|15.51|15.6|16.9|14.58|15.69|16.02|15.88|15.21|16.81|15.18|15.63|15.3|14.71|13.8|12.24|10.15|10.21|10.45|10.88|11|10.75|10.34|10.08|9.65|9.43|9.6|9.37|9.1|9.06|8.76|9|8.96|8.98|8.7|8.71|9.19|9.22|9.35|9.13|9.23|9.24|9.11|9.5|10.21|10.03|9.78|10.52|9.63|9.43|9.6|9.37|10.6|9.59|9.3|9.03|8.47|8.64|8.68|9.52|9.41|9.7|10.57|9.5|10.1|10.07|9.4|9.7|9.33|9.95|10.15|10.65|10.8|10.52|11.78|12.49|11.87|7.6|6.26|6.26|6.1|5.95|6.04|6.13|6.3|5.83|5.54|6.5|6.51|6.85|6.83|6.74|6.59|6.52|6.36|6.46|6.44|6.56|6.77|6.94|6.68|6.65|6.65|6.76|6.8||7.06|6.82|6.81|6.61|6.62|6.73|6.4|6.48|6.06|5.75|5.79|6.19|6.21|6.48|6.46|6.55|6.31|6.32||6.18|6.3|6.69|6.39|6.35|6.64|6.61|6.73|6.53|6.85|6.7|6.97|7.01|7.57|7.76|7.72|7.76|7.9|7.98|8.02|8.26|8.4|8.19|7.97|7.51|7.44
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.409|1.396|1.462|1.48|1.475|1.448|1.45|1.482|1.492|1.501|1.506|1.441|1.461|1.403|1.362|1.592||1.565|1.662|1.668|1.683|1.692|1.703|1.692|1.668|1.655|1.693|1.732|1.72|1.729|1.695|1.68|1.745|1.827|1.731|1.697|1.688|1.87|2.003|1.999|2.001|2.071|2.065|2.043|2.099|1.98|1.968|1.865|1.95|1.9||1.784|1.722|1.853|1.802|2.01|2.036|2.068|1.888|1.783|1.712|1.772|1.889|1.84|1.763|1.74|1.721|1.574|1.526|1.423|1.425|1.362|1.28|1.168|1.08|1.351|1.439|1.271|1.302|1.45|1.243|0.986|1.433|1.68|2|2.23|2.251|2.103|1.981|1.748|1.688|1.747|1.706|1.623|1.3|1.34|1.347|1.338|1.269|1.263|1.266|1.264|1.23|1.229|1.258|1.181|1.232|1.235|1.215|1.176|1.187|1.138|1.1|1.034|0.997|0.97|0.942|0.908|0.919|0.918|0.939|0.942|0.921|0.92|0.912|0.907|0.896|0.901|0.889|0.885|0.87|0.864|0.867|0.895|0.891|0.888|0.889|0.882|0.88|0.888|0.886|0.886|0.896|0.896|0.902|0.915|0.911|0.899|0.906|0.883|0.885|0.908|0.898|0.935|0.904|0.902|0.901|0.886|0.888|0.88|0.891|0.878|0.878|0.896|0.871|0.882|0.88|0.853|0.848|0.822|0.83|0.843|0.851|0.84|0.811|0.851|0.866|0.851|0.792|0.743|0.745|0.736|0.731|0.73|0.732|0.72|0.713|0.706|0.788|0.798|0.814|0.824|0.816|0.797|0.799|0.79|0.79|0.776|0.789|0.795|0.792|0.793|0.79|0.802|0.8|0.791||0.83|0.8|0.79|0.77|0.745|0.744|0.71|0.708|0.683|0.662|0.67|0.685|0.686|0.69|0.695|0.699|0.685|0.682||0.672|0.672|0.691|0.665|0.665|0.668|0.65|0.675|0.629|0.713|0.731|0.735|0.758|0.8|0.81|0.81|0.8|0.797|0.82|0.825|0.83|0.837|0.815|0.796|0.783|0.771
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.15|11.13|12.21|12.3|12.1|11.91|10.85|10.92|11|11.06|11.02|10.72|10.55|10.61|10.55|10.27||10.06|10.38|10.35|10.73|10.66|10.86|10.68|10.44|10.11|10.26|10.64|10.56|10.06|9.7|9.6|9.42|9.82|9.13|9.14|9.08|9.38|10.09|9.6|9.51|9.92|9.93|9.61|9.57|8.8|8.51|8.3|9.08|8.92||8.89|8.86|9.28|9.3|10.51|12.41|13.12|12.6|11.77|10.38|11.02|11.62|11.88|11.12|11.28|10.4|10.14|9.75|9.4|9.78|8.71|8.52|8.21|8.73|11.87|12.13|10.53|10.61|11.63|9.8|8.18|11.84|15.21|17.1|18.25|15.74|14.55|13.66|12.68|12.16|13.26|12.78|12.56|12.6|11.67|11.15|11.43|10.85|10.28|10.19|9.95|9.63|9.7|9.65|9|9.14|9.34|9.28|9.03|9.21|8.88|9.11|9.09|9|8.66|8.66|8.36|8.41|8.55|8.81|8.73|8.42|8.39|8.44|8.18|8.06|8.37|8.27|8.12|7.99|7.82|7.69|7.58|7.73|7.64|7.52|7.87|7.87|8.04|8.07|8.1|7.81|7.75|8.02|8.6|8.4|8.28|8.71|8.44|8.25|8.15|7.92|8.28|7.93|7.77|7.79|7.72|7.85|7.86|8.3|8.27|8.35|9.03|7.98|8.68|8.7|7.92|7.91|8|8.5|9.17|9.32|9.75|8.51|8.18|7.96|7.75|7.56|7.4|7.42|7.31|7.05|7.07|7.1|6.95|7.01|6.75|7.5|7.86|8.2|8.6|8.38|8.1|8.03|7.82|7.7|7.66|7.95|8.01|7.97|8.15|8.56|8.75|8.78|8.73||8.51|8.52|8.54|9.19|8.71|8.72|8.24|8.38|8.83|7.2|7.8|8.4|9.36|9.42|9.29|9.8|9.42|9.31||9|9.83|10.13|9.98|10.3|11.47|11.49|11.9|11.69|12.5|12.65|12.95|13.88|13.56|13.6|12.01|12.21|13.13|12.95|12.81|12.66|12.16|11.8|11.78|11.5|11.68
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.438|3.373|3.565|3.613|3.603|3.601|3.614|3.611|3.62|3.683|3.717|3.604|3.662|3.73|3.641|3.905||3.831|3.84|3.801|3.854|3.854|3.861|3.848|3.752|3.71|3.617|3.892|3.856|3.86|3.833|3.786|3.825|3.875|3.67|3.571|3.52|3.74|4.08|4.08|4.11|4.328|4.275|4.275|4.28|3.793|3.666|3.58|3.89|3.898||3.78|3.55|3.838|3.829|4.031|4.53|5.2|5.1|4.802|4.367|4.45|4.255|4.001|3.763|3.711|3.579|3.36|3.29|3.17|3.091|2.8|2.784|2.645|2.7|3.411|3.552|3.31|3.35|3.799|3.31|2.723|3.7|4.064|5.1|5.258|5.672|5.01|4.982|4.131|3.357|3.148|3.07|3.155|2.654|2.6|2.565|2.544|2.466|2.473|2.515|2.479|2.381|2.393|2.46|2.35|2.431|2.518|2.56|2.45|2.424|2.129|2.13|2.069|1.989|1.891|1.896|1.838|1.843|1.839|1.883|1.925|1.872|1.83|1.828|1.82|1.8|1.81|1.771|1.752|1.735|1.676|1.678|1.699|1.691|1.655|1.652|1.702|1.67|1.721|1.71|1.72|1.772|1.748|1.771|1.796|1.81|1.761|1.748|1.699|1.733|1.79|1.732|1.849|1.83|1.818|1.818|1.783|1.785|1.71|1.72|1.661|1.649|1.641|1.608|1.55|1.551|1.507|1.508|1.501|1.508|1.515|1.541|1.575|1.515|1.534|1.49|1.485|1.498|1.438|1.42|1.375|1.332|1.346|1.34|1.277|1.331|1.31|1.377|1.426|1.482|1.545|1.531|1.501|1.494|1.456|1.48|1.427|1.483|1.56|1.585|1.592|1.558|1.557|1.532|1.501||1.52|1.482|1.428|1.36|1.297|1.279|1.188|1.189|1.17|1.131|1.158|1.158|1.148|1.164|1.152|1.158|1.155|1.18||1.116|1.165|1.161|1.131|1.115|1.101|1.108|1.03|0.951|1.052|1.05|1.055|1.07|1.083|1.122|1.11|1.097|1.091|1.112|1.127|1.109|1.13|1.075|1.05|1.023|1.015
07924|100770|/equities/jinqiao|SHANGHAICOMP|18|17.71|18.12|18.43|18|18.1|17.93|19.19|19.19|19.6|19.41|18.78|18.78|19.08|19.12|19.08||19.59|20.19|19.78|20.17|20.1|20.16|20.58|19.92|19.52|21|22.54|23.3|24.1|23.71|19.31|19.29|21.63|21.64|22.23|20.5|18.18|16.52|16.38|16.53|17.41|17.17|16.52|17.09|16.2|15.83|14.99|16.25|15.02||14.75|14.12|15.01|15|17.4|21.91|22|21.5|21.4|21.11|21.95|25.03|25.09|24.01|24.05|23.74|21.78|21.66|20.61|20.4|19.47|18.19|17.01|17.5|21.76|18.51|16.25|17.28|19.6|17|13.69|17.7|25.79|28.3|29.14|25.98|25.2|23.6|23.2|22.23|25.01|24.68|24.3|24.84|24.5|24.51|24.28|23.89|23.54|23.86|23.2|21.51|21.56|23.3|21.04|20.8|21.75|22.66|18.78|16.71|15.49|15.3|14.72|14.13|12.61|12.75|11.61|11.56|12.35|12.34|12.21|11.79|11.65|11.5|11.13|10.74|11.25|11.13|11.02|10.42|10.13|10.1|10.01|10.12|9.8|9.94|10.6|10.66|10.83|10.54|10.62|10.52|10.68|11.44|10.58|10.3|10.09|10.18|9.7|9.91|10.05|9.96||||||||||||10.3|11.1|11.26|10.51|10.95|10.86|11.58|12.2|13.1|13.39|13.82|13.21|13.78|13.01|8.61|8.33|7.35|7.18|6.86|7.02|7.06|6.92|7.14|6.5|7.73|8.14|8.45|8.66|8.54|7.9|8|7.9|7.9|8.02|7.8|8.15|8.23|8.08|8.08|8.2|8.34|8.14||8.22|8.47|8.55|8.48|8.54|8.87|6.81|6.57|6.28|6.01|5.92|6.21|6.15|6.39|6.15|6.29|6.25|6.25||6.1|6.18|6.47|6.27|6.24|6.38|6.41|6.63|6.47|6.64|6.78|6.72|6.87|6.97|7.09|6.91|6.87|7.02|7.18|7.17|7.39|7.54|7.42|7.17|6.72|6.71
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.418|1.401|1.45|1.475|1.481|1.482|1.485|1.515|1.522|1.538|1.529|1.51|1.51|1.518|1.511|1.589||1.591|1.591|1.586|1.616|1.612|1.625|1.599|1.573|1.534|1.55|1.65|1.653|1.662|1.648|1.503|1.386|1.573|1.5|1.561|1.51|1.603|1.602|1.6|1.616|1.671|1.672|1.652|1.65|1.605|1.603|1.536|1.561|1.524||1.502|1.461|1.511|1.498|1.63|1.77|1.811|1.671|1.68|1.6|1.622|1.699|1.722|1.657|1.651|1.595|1.538|1.502|1.45|1.47|1.382|1.356|1.314|1.279|1.578|1.553|1.48|1.49|1.69|1.52|1.29|1.722|1.846|2.1|2.259|2.258|2.15|2.168|2.015|1.975|2.06|1.95|2.03|1.65|1.645|1.677|1.685|1.667|1.661|1.7|1.703|1.622|1.633|1.709|1.619|1.674|1.69|1.63|1.43|1.376|1.278|1.239|1.144|1.124|1.088|1.085|1.06|1.062|1.072|1.092|1.095|1.085|1.071|1.072|1.055|1.038|1.044|1.033|1.028|0.987|0.963|0.95|0.953|0.948|0.938|0.955|0.963|0.957|0.966|0.963|0.982|1|1|1.037|1.02|1.01|1.001|0.974|0.925|0.936|0.946|0.933||||||||||||1.005|1.018|1.042|1.008|1.022|1|1.028|1.055|1.062|1.05|1.003|1.04|1.068|1.091|0.98|0.951|0.905|0.9|0.875|0.887|0.886|0.867|0.883|0.813|0.913|0.94|0.972|0.991|1.007|0.978|0.97|0.941|0.945|0.911|0.91|0.941|0.943|0.913|0.93|0.929|0.957|0.92||1.018|1.02|0.944|0.91|0.911|0.895|0.713|0.701|0.683|0.661|0.66|0.668|0.668|0.676|0.663|0.666|0.661|0.658||0.641|0.642|0.665|0.646|0.64|0.643|0.648|0.65|0.592|0.644|0.688|0.684|0.689|0.67|0.68|0.679|0.68|0.676|0.689|0.695|0.701|0.716|0.701|0.676|0.65|0.646
07926|100936|/equities/join-buy|SHANGHAICOMP|16.13|15.12|16.71|18.25|16.96|17.11|15.25|15.6|15.96|16.45|16.96|16.87|15.75|16.01|16.45|15.75||14.75|15.49|15.41|16.26|16.12|15.95|13.83|12.96|11.96|12.36|12.3|12.01|11.63|11.06|10.86|11.45|12.21|10.73|10.46|10.5|10.92|12.72|12.46|12.45|13.24|13.24|13.2|13.61|12.67|11.61|11.46|12.75|11.66||11.39|10.21|10.11|9.52|11.7|15.12|14.8|13.98|13.94|13.8|15.24|16.2|16.68|16.05|16.62|16|14.69|13.9|13.5|14.5|12.58|10.8|12.89|12.75|15.16|11.1|8.6|9.19|10|8.71|6.61|9.93|14.36|16.3|17.53|16.3|15.8|15.07|13.4|12.88|14.15|13.96|13.7|13.5|13.7|13.56|13.02|12.05|10.43|10.26|10.05|9.3|9.95|9.86|8.88|8.69|8.71|8.63|9|9.5|9.15|9.3|9.66|9.21|8.82|8.87|8.52|8.5|8.7|8.68|8.57|8.34|8.17|8.43|7.97|7.76|8.12|8.09|7.81|7.75|7.53|7.29|7.04|6.99|6.65|6.55|6.95|7.06|7.12|7.05|7.26|7.49|7.33|8.12|8.03|7.88|7.63|8.18|7.6|7.53|7.4|7.18|7.62|7.32|7.18|7.03|6.53|6.42|6.56|7.12|6.95|7.35|8.31|7.6|7.68|7.3|6.1|6.16|6.15|6.8|7.2|6.02|5.99|5.78|5.68|5.7|5.51|5.06|4.93|4.96|4.88|4.68|4.73|5.1|5.23|5.34|5.88|5.85|5.5|5.45|4.96|4.67|4.57|4.52|4.43|4.44|4.5|4.6|4.69|4.42|4.63|4.86|5.02|5.03|5.08||5.18|5.13|5.09|5.07|5.05|5.06|5.07|4.91|4.62|4.2|4.2|4.49|4.5|4.77|4.8|4.86|4.97|4.87||4.77|4.86|5.06|4.8|4.78|5.02|5.04|5.21|4.97|5.18|5.04|5.14|5.14|5.13|5.53|5.53|5.53|5.8|5.81|6.03|6.4|6.46|6.5|6.4|5.8|5.84
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|17.45|16.67|18.42|19.3|18.3|18.85|18.5|19.4|19.45|20.03|21.15|20.55|20.9|21.7|21.43|21.58||20.22|19.47|19.3|20.78|20.57|19.28|19.15|18.87|18.13|19.01|18.8|17.64|17.29|16.6|16.08|15.95|17.08|16.13|15.68|15.42|15.35|16.78|17.25|17.58|18.07|16.08|15.22|15.38|14.13|13.75|13.01|14.67|14.7||14.3|11.38|12.01|11.55|13.81|17.45|18.04|16.1|16.55|16.62|18.13|19|19.08|16.36|16.2|16.25|15.01|14.11|13.09|13.71|12.02|10.55|10.7|10.58|15.96|13.4|11.3|11.32|12.82|10.88|8.68|13.17|18.72|21.58|23.4|19.28|18.01|17.65|16.27|15.85|17.11|17.04|17|17.28|16.8|16.43|16.58|15.84|16.22|16.86|17.01|16.03|15.87|15.8|14.81|14.58|14.4|14.09|12.72|13.32|12.48|13.28|13.7|13.58|13.1|13.6|13.42|13.46|13.81|14.6|14.34|13.61|11.75|12.77|12.22|12|12.48|12.08|11.9|11.75|11.42|11.6|12.16|12.1|11.98|11.95|12.74|11.83|11.83|11.1|11|10.93|10.49|11.11|11.65|10.9|10.54|10.61|10.27|10.81|10.61|9.6|10.19|10.01|9.67|9.6|9.22|9.1|9.07|9.77|9.5|10.03|10.6|9.67|10.32|9.43|8.81|8.98|8.8|9.6|10.42|9.75|9.82|9.81|9.7|10.03|9.42|8.95|8.72|8.78|8.75|8.55|8.15|8.25|7.9|7.94|7.51|8.3|8.77|9.72|10.22|9.57|9.35|9.2|9.3|10.41|10|10.58|10.22|10.18|9.84|10.13|10.54|10.55|10.04||10.01|9.94|9.83|9.58|9.63|9.66|8.63|8.48|8.04|7.18|7.55|8.32|8.39|8.71|9.34|10.12|9.48|9.7||9.29|9.5|10.4|10.03|10.08|10.94|11.81|13.2|10.95|11.11|8.2|7.84|7.96|7.81|8.62|8.53|8.41|8.34|8.3|8.33|8.36|8.72|8.31|8.04|7.5|7.34
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.271|1.236|1.315|1.362|1.355|1.363|1.352|1.4|1.413|1.423|1.434|1.4|1.405|1.387|1.36|1.52||1.481|1.495|1.488|1.522|1.51|1.486|1.443|1.44|1.396|1.449|1.48|1.431|1.424|1.38|1.37|1.32|1.362|1.236|1.19|1.18|1.202|1.339|1.341|1.368|1.375|1.303|1.25|1.24|1.147|1.13|1.09|1.172|1.19||1.145|1.05|1.088|1.035|1.159|1.301|1.461|1.37|1.233|1.11|1.187|1.202|1.225|1.064|1.05|1|0.935|0.908|0.88|0.871|0.822|0.821|0.802|0.755|0.983|0.988|0.898|0.908|1|0.85|0.715|1.045|1.251|1.529|1.638|1.543|1.471|1.481|1.299|1.21|1.222|1.2|1.244|1.016|0.995|0.995|1.005|0.984|0.984|1.008|1.016|0.984|0.983|0.956|0.918|0.916|0.903|0.885|0.873|0.9|0.885|0.907|0.918|0.888|0.867|0.873|0.859|0.862|0.88|0.914|0.919|0.875|0.834|0.811|0.799|0.779|0.794|0.79|0.765|0.754|0.752|0.76|0.757|0.762|0.75|0.75|0.755|0.741|0.736|0.723|0.734|0.732|0.722|0.747|0.745|0.742|0.726|0.725|0.72|0.712|0.716|0.7|0.722|0.71|0.706|0.709|0.716|0.716|0.715|0.726|0.722|0.728|0.737|0.715|0.714|0.686|0.671|0.675|0.666|0.7|0.706|0.687|0.694|0.683|0.71|0.721|0.703|0.702|0.686|0.687|0.672|0.667|0.65|0.656|0.637|0.645|0.64|0.7|0.723|0.752|0.778|0.751|0.731|0.718|0.73|0.81|0.771|0.83|0.825|0.82|0.81|0.803|0.838|0.834|0.811||0.824|0.81|0.803|0.755|0.733|0.73|0.678|0.672|0.663|0.621|0.631|0.663|0.66|0.683|0.696|0.728|0.7|0.705||0.68|0.693|0.731|0.711|0.701|0.732|0.721|0.739|0.6|0.7|0.688|0.659|0.653|0.651|0.678|0.652|0.656|0.659|0.652|0.651|0.648|0.632|0.573|0.553|0.54|0.538
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|22.86|20.11|21.75|21.36|20.87|20.76|19.45|19.83|19.77|19.67|19.14|18.53|17.48|18.31|18.07|18.01||17.52|17.51|17.33|17.5|17.51|17.65|18.8|18.53|17.83|15.95|15.98|15.89|15.25|14.65|14.44|14.65|15.3|14.15|14.2||||15.2|15.85|16.86|16.69|15.68|16.68|16.15|15.6|14.01|14.14|12.82||12.98|14.51|13.6|13|14.17|19.48|19.07|18.11|18.48|18.8|24.5|||||||||||||||||||||||||23.8|20.06|17.14|16.61|16|17|17.26|16.87|17.12|16.94|16.38|15.98|14.97|14.81|14.24|14.34|13.6|13.8|14.05|13.12|13.27|13.77|13.1|12.97|13.63|13|13.4|13.72|13.12|12.97|13.28|13.28|13.1|12.6|12.83|12.8|12.4|12.3|||11.38|11.47|11.12|11|10.71|10.57|10.54|10.38|10.3|9.96|9.93|10.3|10.59|10.79|10.59|10.73|10.87|10.87|11.95|12.56|12.13|11.84|12.16|11.66|11.46|11.68|11.39|12|11.4|11.32|11.45|11.5|11.43|11.57|12.17|12|12.46|13.11|12|11.8|11.32|10.88|10.81|10.66|11.28|11.93|10.85|10.89|10.8|11.02|11.6|11.31|10.85|10.5|10.62|10.71|10.03|10.2|10.39|9.96|10.48|9.82|10.81|11|11.45|12.6|12.53|12.16|12.1|12.17|12.45|12.36|12.75|12.62|12.6|12.94|12.78|13.74|12.82|12.8||12.48|12.29|12.17|11.86|11.92|12.05|11.77|11.52|10.81|9.81|10.2|10.48|10.9|11.11|10.85|10.88|10.33|10.54||10.15|10.45|11.08|10.88|10.75|11.45|11.42|11.51|11.16|11.73|9.96|10.5|10.75|10.1|10.19|10.41|10.38|11.13|10.05|9.91|10.15|10.08|10.73|11|10.29|10.01
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|12.705|11.909|12.857|14.195|15.014|15.567|17.143|16.9|10.495|5.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|18.402|17.994|19.941|21.556|22.485|23.195|25.326|18.041|11.207|6.959|4.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|28.043|26.793|30.714|35|37.5|37.979|36.443|40.571|39.521|41.607|44.293|44.143|35.736|23.893|15.971|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|31.19|30.2|31.5|29.98|28.58|27.65|26.55|26.32|26.78|27.28|28.01|28.46|28.8|28.01|26.11|25.43||24.11|25.18|24.93|25.38|24.34|23.64|22.85|22.7|22.5|23.4|25.24|24.96|24.65|22.83|22.11|21.98|24.36|23.99|22.3|20.84|19.93|22.25|19.5|18.98|19.5|19.02|18.41|19|16.82|16.31|18|20.27|20.25||18.45|18.54|22.4|22.5|26|30.1|29.08|26.85|24.55|22.5|23.71|21.27|21.38|19.45|16.67|16.82|14.82|14.02|13.4|13.02|12.04|12.28|11.97|12.95|16.16|18.33|15.64|14.93|16.59|14.29|12.35|18.82||||||||||23.56|23.01|21.98|19.76|18.09|17.66|16.5|16.35|15.92|15.8|14.89|15.9|16.36|15.69|15.01|15.16|15.36|14.72|15.93|16.89|18.51|18.35|18.11|18.35|18.94|19.3|16.84|15.15|15.01|14.89|14.46|14.7|15.21|15.21|14.15|13.94|13.84|14.16|14.14|13.88|14.68|11.51|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|19.01|17.96|19.75|19.3|19|18.2|17.18|19.37|20.75||24.15|22.84|22.65|21.04|20.78|21.11||19.19|20.44|21.5|22.57|20.61|21.38|21.18|20.71|20.03|20|17.9|17.05|16.96||||||||||||||||15.02|14.49|13.8|14.31|14.54||13.9|13.26|14.7|14.39|16.3|21.3|22.82|21.5|21|19.29|21.17|23.01|22.04|19.86|20.2|18.23|16.01|15.75|14.3|13.73|13.1|12.63|12.3|14|18.14|18.22|15.77|17.02|20.1|19.89|22.1|21.44|24.27|28.07|28.4|25|23.7|22.08|20.15|18.59|21.02|20.24|19.5|16.5|15.99|14.9|14.51|13.8|12.2|12|12.05|11.4|11.66|12|10.55|10.8|10.89|10.7|10.66|12.02|8.71||||||||||||||||||||||||||||||||7.55|7.86|8.81|8.59|8.22|8.25|7.53|7.45|7.73|7.07|6.96|6.84|6.55|6.35|6.05|6.02|5.97|6.6|6.55|6.93|7.12|6.43|6.52|6.3|5.81|5.8|5.8|6.26|6.5|6.99|6.91|6.69|6.72|6.52|6.09|5.74|5.56|5.55|5.45|5.17|5.17|5.38|5.12|5.04|4.8|5.53|6.05|6.28|6.66|6.59|6.45|6.3|6.05|6.22|6.33|6.66|6.41|6.3|6.09|6.21|6.34|6.56|6.35||6.15|6.07|6.04|6.14|6.16|6.14|5.66|5.61|5.36|5|5.29|5.86|5.94|6.17|6.45|6.58|6.75|6.63||6.2|6.58|6.77|6.41|6.41|6.5|6.53|6.54|6.38|6.81|6.69|7|7.18|7.2|7.73|7.9|7.88|7.88|7.95|7.86|8.32|8.33|8.1|8.03|7.67|7.46
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.327|1.288|1.425|1.422|1.413|1.428|1.43|1.46|1.43||1.542|1.478|1.466|1.415|1.435|1.582||1.541|1.646|1.646|1.66|1.633|1.653|1.649|1.628|1.615|1.647|1.599|1.563|1.6||||||||||||||||1.437|1.422|1.308|1.381|1.392||1.34|1.295|1.454|1.418|1.512|1.698|1.98|1.68|1.617|1.51|1.58|1.662|1.526|1.402|1.386|1.241|1.123|1.112|1.03|0.972|0.94|0.923|0.908|0.934|1.19|1.252|1.162|1.262|1.478|1.411|1.529|1.499|1.708|2.051|2.281|2.16|2.13|1.89|1.695|1.606|1.51|1.37|1.295|1.011|0.985|0.963|0.991|0.991|0.918|0.913|0.915|0.903|0.896|0.908|0.858|0.836|0.858|0.837|0.808|0.882|0.723||||||||||||||||||||||||||||||||0.645|0.664|0.675|0.677|0.655|0.686|0.655|0.64|0.654|0.612|0.618|0.633|0.615|0.616|0.61|0.595|0.603|0.621|0.623|0.623|0.611|0.593|0.579|0.573|0.552|0.55|0.546|0.563|0.572|0.563|0.559|0.557|0.565|0.577|0.562|0.548|0.545|0.541|0.536|0.522|0.52|0.521|0.496|0.517|0.506|0.541|0.565|0.582|0.592|0.586|0.569|0.566|0.538|0.552|0.527|0.554|0.556|0.572|0.567|0.563|0.6|0.591|0.56||0.556|0.534|0.535|0.516|0.5|0.495|0.456|0.455|0.445|0.425|0.421|0.441|0.447|0.467|0.475|0.474|0.472|0.461||0.45|0.455|0.471|0.456|0.45|0.443|0.441|0.431|0.417|0.501|0.539|0.552|0.55|0.549|0.566|0.576|0.57|0.56|0.57|0.574|0.57|0.583|0.574|0.555|0.545|0.534
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.055|1.016|1.128|1.13|1.104|1.105|1.091|1.092|1.091|1.125|1.151|1.051|1.066|1.073|1.031|1.194||1.23|1.26|1.251|1.291|1.308|1.312|1.3|1.295|1.255|1.288|1.384|1.376|1.373|1.338|1.314|1.28|1.348|1.226|1.206|1.198|1.165|1.361|1.319|1.347|1.416|1.397|1.381|1.435|1.289|1.215|1.121|1.186|1.108||1.093|1.052|1.18|1.055|1.134|1.4|1.36|1.291|1.225|0.992|0.963|0.907|0.92|0.84|0.802|0.774|0.719|0.71|0.68|0.662|0.619|0.617|0.583|0.611|0.781|0.899|0.794|0.79|0.86|0.742|0.662|0.97|1.054|1.311|1.3|1.468|1.275|1.261|1.043|0.966|0.882|0.888|0.903|0.735|0.686|0.665|0.648|0.63|0.63|0.628|0.634|0.62|0.608|0.603|0.59|0.612|0.611|0.602|0.615|0.623|0.626|0.592|0.596|0.573|0.569|0.606|0.605|0.599|0.604|0.627|0.641|0.595|0.594|0.589|0.587|0.57|0.574|0.542|0.54|0.535|0.52|0.51|0.511|0.462|0.459|0.457|0.461|0.445|0.46|0.492|0.504|0.505|0.504|0.5|0.536|0.556|0.558|0.56|0.53|0.53|0.548|0.54|0.571|0.586|0.585|0.584|0.581|0.572|0.586|0.598|0.581|0.581|0.585|0.581|0.586|0.591|0.574|0.592|0.59|0.574|0.568|0.567|0.563|0.555|0.559|0.583|0.543|0.539|0.506|0.51|0.505|0.487|0.492|0.498|0.482|0.485|0.472|0.516|0.532|0.566|0.591|0.593|0.572|0.568|0.548|0.557|0.526|0.569|0.58|0.581|0.593|0.587|0.614|0.6|0.592||0.594|0.556|0.527|0.505|0.501|0.492|0.454|0.452|0.438|0.383|0.4|0.422|0.418|0.467|0.475|0.477|0.474|0.481||0.455|0.455|0.479|0.469|0.424|0.442|0.399|0.356|0.311|0.371|0.422|0.448|0.437|0.458|0.482|0.47|0.466|0.455|0.471|0.488|0.486|0.47|0.465|0.44|0.427|0.424
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|51|48.07|53.22|53.01|52.5|52.5|50.27|56.86|57.86|58.58|58.06|57.89|55.71|54.19|53.64|54.3||53.63|54.3|53.27|54.06|50.95|50.71|49.91|49|48.21|49|52.84|54.2|55.24|50.89|49.29|47.39|50.43|45.85|45.37|44.64|43.21|50.57|50.43|50.84|55.79|48.75|47.97|47.86|44.29|41.87|45.47|50.04|47.14||49.99|46.61|48.58|48.86|59.82|80.07|80.19|74.29|77.21|76.29|72.31|69.29|74.87|58.82|56.08|52.36|49.72|48.2|45.71|43.57|41.48|49.71|53.29|48.9|53.81|57.43|50.26|50|55.78|45.1|41|56.07|73.59|73.62|91.13|96.82|97.86|99.64|79.29|69.28|65.86|61.96|62.86|64.55|40.08|22.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|18.27|17.83|18.07|18.36|18.23|19.01|||||||||19.62|19.77||20.17|20.62|21.06|20.23|20.73|20.7|18.62|18.27|17.98|18.63|18.96|18.59|18.64|18.58|18.23|19.58|19.62|18.4|18.43|18.56|||||||||||||||||17.73|18.36|19.46|21.44|21.63|20.39|20.66|20.24|21.04|22.92|22.99|23.01|22.66|22.69|21.76|22|20.97|20.25|19.5|18.94|16.94|16.48|21.29|21.62|19.04|19.43|20.93|18.06|14.35|17.03|24.17|27.96|28.71|26.25|22.82|22.38|18|17.47|19.03|18.61|18.75|17.87|17.04|16.81|15.75|15.56|15.69|15.75|15.83|15.14|15.17|15.86|14.72|15.62|15.51|16.4|15.42|16.11|14.18|13.893|13.384|12.037|9.991|9.643|8.194|7.963|8.199|8.264|8.319|8.12|8.107|8.056|7.792|7.634|7.917|7.815|7.731|7.546|7.204|7.111|7.116|7.292|7.25|7.204|7.509|7.602|7.63|7.463|7.602|7.505|7.407|8.009|7.87|7.806|7.458|7.523|7.315|8.55|8.794|8.567|9.639|9.672|9.444|9.333|8.833|8.867|8.645|9.189|8.667|9.561|10.311|9.378|9.95|9.845|9.361|10.011|10.028|10.728|11.456|12.567|12.828|11.889|10.128|10.228|9.728|6.556|6.239|5.961|5.839|5.694|5.7|5.728|5.656|5.861|5.361|5.8|6.128|6.406|6.522|6.467|6.283|6.211|6.111|6.167|5.961|5.983|6.139|6.072|6.072|6.122|6.278|6.422|6.389||6.583|6.544|6.472|6.345|6.372|6.511|5.717|5.689|5.5|5.2|5.311|5.544|5.472|5.644|5.583|5.611|5.7|5.672||5.556|5.65|6.022|5.967|5.928|6.122|6.128|6.2|6.128|6.267|6.222|6.333|6.517|6.378|6.578|6.433|6.389|6.783|6.778|6.806|6.917|7.089|6.839|6.739|6.206|6.267
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.188|1.169|1.199|1.217|1.213|1.222|||||||||1.235|1.36||1.363|1.373|1.357|1.368|1.346|1.33|1.272|1.238|1.21|1.21|1.258|1.25|1.279|1.265|1.25|1.344|1.427|1.315|1.316|1.336|||||||||||||||||1.5|1.534|1.676|1.706|1.859|1.799|1.797|1.672|1.671|1.606|1.561|1.495|1.463|1.421|1.311|1.283|1.235|1.19|1.157|1.116|1.09|1.061|1.296|1.394|1.226|1.255|1.389|1.259|0.994|1.278|1.426|1.755|1.824|1.852|1.737|1.584|1.355|1.308|1.374|1.319|1.357|1.102|1.09|1.088|1.073|1.043|1.075|1.111|1.119|1.106|1.097|1.107|1.069|1.129|1.162|1.149|1.06|1.098|0.995|0.968|0.862|0.832|0.771|0.768|0.734|0.732|0.734|0.752|0.754|0.745|0.748|0.747|0.737|0.727|0.733|0.726|0.722|0.698|0.678|0.668|0.666|0.658|0.643|0.671|0.678|0.686|0.692|0.684|0.688|0.7|0.694|0.7|0.701|0.701|0.692|0.678|0.655|0.805|0.811|0.819|0.889|0.892|0.889|0.893|0.867|0.87|0.858|0.888|0.881|0.899|0.92|0.891|0.905|0.914|0.889|0.894|0.866|0.874|0.911|0.912|0.891|0.867|0.85|0.863|0.828|0.794|0.771|0.675|0.736|0.717|0.723|0.727|0.7|0.694|0.656|0.706|0.747|0.756|0.753|0.763|0.749|0.744|0.754|0.731|0.672|0.683|0.717|0.729|0.712|0.716|0.75|0.751|0.746||0.795|0.786|0.758|0.711|0.701|0.667|0.565|0.555|0.533|0.519|0.528|0.54|0.541|0.547|0.543|0.547|0.546|0.543||0.541|0.546|0.578|0.559|0.557|0.55|0.555|0.548|0.513|0.557|0.578|0.604|0.601|0.583|0.598|0.589|0.578|0.544|0.554|0.563|0.571|0.568|0.547|0.524|0.506|0.507
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.2|16.63|17.3|17.8|17.76|17.9|17.65|18.16|18.31|19.15|18.57|18.33|18.13|17.99|18.09|18.11||17.5|18|18.37|18.53|18.61|19.15|18.2|18.07|17.71|18.3|18.01|17.57|17.18|17.02|17.01|17.51|18.46|17.8|17.41|16.86|16.6|17.75|17.77|18.01|18.34|18.31|18.18|18.3|16.57|16|16.69|16.38|15.3||15.51|14.41|15.4|15.52|18.45|18.9|18.9|18.35|18.3|18.04|18.68|19.75|20.12|19.16|18.34|17.41|17.49|17.16|15.65|15.55|15.24|15.65|14.84|15.61|18.77|20.11|18.5|18|19.99|19.04|15.23|16.55|19.57|20.25|23.69|23.78|23.75|21.55|19.07|18|19|18.65|17.4|18.5|16.82|16.75|15.84|13.26|13.43|13.35|13.63|13.45|13.86|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.54|10.1|11.12|11.48|11.21|11.25|10.95|11.37|11.48|11.59|11.8|11.5|11.75|11.93|11.96|12||11.8|12.06|12.02|12.43|12.58|13.09|12.71|12.43|12.08|11.58|11.68|11.54|11.11|11.11|10.87|11.42|12.24|11.94|11.53|11.3|10.7|11.2|10.02|10.15|11.05|10.71|10.98|9.54|8.8|8.52|8.56|8.98|8.5||8.36|8.35|9.25|9.4|10.58|13.2|12.9|12.26|12.33|11.83|12.2|12.6|12.87|12.41|12.34|12.21|11.66|11.38|||||||12.41|11.38|9.84|9.91|10.79|9.05|9.14|10.75|13.04|14.99|16.39|14.8|14.52|13.68|13.13|12.5|13|12.5|12.4|12.41|12.12|12.45||12.17|10.71|10.64|10.45|9.7|9.65|9.33|8.72|9.03|9.19|9.15|8.95|8.95|8.69|8.88|8.87|8.75|8.46|8.46|8.27|8.24|8|8.98|8.8|8.66|8.51|8.61|8.45|7.99|8.12|8.03|8.03|7.73|7.53|7.62|7.38|7.25|7.15|7.01|7.41|7.71|7.77|7.61|7.24|7.14|7.05|7.42|8.18|8.2|8.01|8.09|7.92|7.8|7.91|7.78|8.67|8.24|7.94|8.06|8.3|7.78|7.76|8.5|8.28|8.88|10.53|9.81|10.85|10.15|8.33|8.55|9|9.5|10.5|10.13|10.31|8.83|8.25|7.86|7.4|7.33|7.28|7.3|6.8|6.65|6.42|6.23|5.9|6.24|6|6.71|6.58|6.65|7.609|7.464|7.273|7.136|6.927|7.073|6.745|6.5|6.764|7.109|6.918|6.446|6.627|6.636|6.545||5.982|5.955|5.955|5.827|5.836|5.727|5.673|5.564|5|4.827|5|5.418|5.318|5.545|5.509|5.554|5.545|5.573||5.582|5.691|6.227|6.1|5.809|6.009|6.327|6.146|5.736|5.909|5.809|6.255|6.4|5.455|5.848|5.873|5.636|5.818|5.867|5.842|5.848|6.054|5.715|5.691|5.455|5.091
07944|100922|/equities/sh-trading|SHANGHAICOMP|17.73|16.3|17.9|18.65|17.25|17.82|15.4|15.76|16.02|16.28|14.96|14.44|13.64|13.92|14.05|14.03||14|13.14|12.88|13.29|13.45|13.55|14.3|||||||||||||||||||||12.5|11.59|11|11|12.3|12.04||11.5|10.4|10.21|10.86|12.93|14.11|14.01|||||||||13.7|11.65|11.04|10.7|10.7|9.11|8.51|8.28|8.5|12.05|11.32|9.65|10.55|9.5|8.3|6.86|10.45|14.28|15.59|17.61|15.83|15.1|13.7|13.52|12.6|13.88|12.09|12.15|12|11.38|11.6|11.36|11.11|9.9|9.81|9.68|8.47|9.25|9.58|7.89|8|7.96|7.75|7.56|8.91|9.86|10.52|10.89|10.78|10.3|10.61|10.3|11.44|11.96|11.83|11.76|11.08|11|11.12|10.53|10.01|10.07|10.16|9.52|9.48|9.19|9.3|9.26|9.23|9.06|9|9.36|9.25|9.37|9.36|9.12|9|9.05|9.51|10.65|10.56|10.41|9.96|9.62|9.5|9.98|9.7|11.38|11.21|10.86|10.5|8.74|8.8|8.65|8.99|8.89|9.71|9.91|9.52|10.25|10.02|9.41|11.01|10.91|11.41|12|13.3|13.5|14.18|13.21|13.35|13.2|8.91|8|6.5|5.4|5.16|5.25|5.94|5.25|3.8|3.69|4.18|4.39|4.56|4.65|4.54|4.38|4.21|4.06|4.08|4.19|4.16|4.3|4.34|4.23|4.37|4.43|4.4|4.43||4.31|4.2|4.36|4.32|4.36|4.37|4.22|4.2|4.06|3.83|3.85|4.27|4.33|4.41|4.57|5.1|5.21|5.2||5.01|5.1|5.21|4.97|4.95|5.05|5.09|5.12|4.92|5.13|5.04|5.2|5.32|5.32|5.58|5.73|5.77|6.35|6.06|6.31|6.39|6.56|6.56|6.18|5.61|5.54
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.109|1.038|1.13|1.139|1.106|1.114|1.058|1.089|1.085|1.064|1.045|0.99|0.95|0.944|0.91|1.003||0.988|0.935|0.922|0.964|0.963|0.97|0.995|||||||||||||||||||||0.936|0.88|0.86|0.831|0.901|0.88||0.864|0.804|0.807|0.817|0.941|0.991|0.933|||||||||0.83|0.735|0.73|0.706|0.685|0.638|0.656|0.626|0.631|0.77|0.815|0.705|0.759|0.809|0.68|0.553|0.828|0.968|1.2|1.238|1.231|1.131|1.053|0.931|0.899|0.911|0.813|0.847|0.681|0.628|0.676|0.685|0.665|0.64|0.639|0.64|0.607|0.621|0.62|0.582|0.594|0.568|0.555|0.521|0.567|0.63|0.69|0.694|0.682|0.666|0.66|0.642|0.638|0.696|0.71|0.713|0.693|0.686|0.689|0.676|0.644|0.661|0.649|0.63|0.623|0.615|0.619|0.618|0.614|0.604|0.621|0.621|0.62|0.627|0.625|0.631|0.627|0.625|0.632|0.652|0.646|0.642|0.622|0.622|0.62|0.657|0.652|0.667|0.67|0.661|0.655|0.62|0.615|0.62|0.63|0.622|0.645|0.647|0.598|0.642|0.63|0.615|0.64|0.613|0.632|0.608|0.68|0.642|0.62|0.655|0.674|0.678|0.584|0.547|0.535|0.485|0.471|0.473|0.48|0.475|0.437|0.416|0.45|0.46|0.478|0.457|0.49|0.47|0.46|0.449|0.453|0.452|0.485|0.486|0.485|0.485|0.49|0.495|0.497|0.487||0.503|0.498|0.511|0.487|0.482|0.484|0.446|0.446|0.435|0.415|0.412|0.423|0.434|0.44|0.45|0.505|0.504|0.505||0.491|0.49|0.504|0.473|0.466|0.463|0.465|0.466|0.414|0.5|0.513|0.526|0.524|0.528|0.556|0.55|0.556|0.561|0.562|0.585|0.582|0.589|0.581|0.548|0.537|0.533
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.21|19.51|19.62|19.55|19.45|19.66|19.65|20.65|20.95|20.56|20.59|20.06|20.08|20.85|20.64|20.33||20.07|20.75|20.44|20.76|20.56|20.76|21.4|21.25|20.55|20.02|19.96|19.57|19.01|18.61|18.42|18.34|19.27|18.6|18.43|18.61|19.31|20.3|20.29|20.62|22.1|21.68|21.5|21.82|20.57|20.2|19.5|20.44|20.9||20.6|19.7|22.4|21.83|23.81|29.25|28.96|28.05|28.1|27.39|27.98|29.03|28.75|27.6|27.52|26.92|25.88|24.12|23.23|23.7|21.87|24.24|23|23.1|29.63|33|29.65|26.31|30|26.25|20.6|24.97|32.5|35.51|41.11|37.81|36.07|33.48|31.42|30.75|29.93|31.41|25.46|24.13|25.05|24.1|24.08|23|23.24|22.5|22.9|21.08|21.47|21.51|18.22|18.16|18.36|18.05|17.51|18.14|17.3|17.86|17.46|17.1|17.33|17.21|16.5|16.45|17.4|18.15|18.35|17.9|18.15|19.3|18.8|18.57|18.7|16.58|16.39|15.74|15.22|15.69|16.33|15.32|14.88|14.68|15.29|14.79|15.46|14.73|14.93|16.17|16.07|17.2|19.04|18.71|18.49|19.2|18.46|17.85|18.8|18.74|21.65|21.71|21.2|20.92|16.95|15.83|14.6|16.38|15.23|15.4|16.15|15.75|16.1|15.95|14.55|14.76|14.7|14.89|16.18|15.15|15.3|13.79|13.56|12.03|11.55|11.86|12.05|13.05|12.39|11.85|12.3|11.98|10.2|10.7|9.4|8.81|7.7|7.73|7.18||6.87|6.6|6.4|6.48|7.09|7.32|7.46|7.43|7.38|7.41|7.84|8.02|8.28||8.16|8.02|7.99|7.76|7.78|7.98|7.75|7.67|7.26|6.83|7.01|7.64|7.62|7.94|7.94|8.21|8.4|8.19||8|8.15|8.69|8.3|8.21|8.22|8.25|8.17|7.92|8.1|8.02|8.12|8.03|8.41|8.94|8.95|8.9|8.9|9.2|9.14|9.28|9.38|8.95|8.47|8.09|8.15
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.147|2.07|2.173|2.17|2.165|2.168|2.172|2.218|2.212|2.166|2.169|2.156|2.137|2.084|1.995|2.147||2.086|2.153|2.15|2.185|2.184|2.16|2.156|2.139|2.116|2.118|2.082|2.042|2.045|1.963|1.94|1.93|2.033|1.97|1.881|1.86|2.021|2.283|2.278|2.278|2.361|2.351|2.378|2.421|2.345|2.283|2.25|2.269|2.38||2.352|2.251|2.36|2.465|2.7|2.722|2.708|2.602|2.566|2.613|2.613|2.621|2.65|2.5|2.419|2.362|2.36|2.301|2.24|2.202|2.06|2.064|2.04|1.902|2.328|2.68|2.55|2.6|2.925|2.625|1.96|2.597|2.883|3.172|3.6|3.474|3.309|3.413|3.109|3.041|3|2.983|2.703|2.42|2.423|2.37|2.38|2.472|2.486|2.401|2.473|2.401|2.294|2.297|2.062|2.11|2.1|2.046|2.054|2.053|2.003|2.05|2.035|1.973|1.95|2.05|2.031|2.04|2.048|2.1|2.105|2.015|2.072|2.139|2.101|2.023|1.976|1.785|1.76|1.673|1.646|1.658|1.687|1.65|1.619|1.637|1.637|1.661|1.711|1.628|1.582|1.748|1.729|1.776|1.89|1.9|1.896|1.862|1.75|1.818|1.901|1.752|1.862|1.888|1.991|1.92|1.718|1.677|1.633|1.661|1.532|1.528|1.63|1.611|1.61|1.581|1.442|1.457|1.32|1.318|1.34|1.315|1.265|1.231|1.222|1.191|1.162|1.13|1.168|1.188|1.147|1.01|1.077|1.067|0.99|1.03|1|1.002|0.968|0.992|1.022||0.997|0.993|0.97|0.99|1.02|1.074|1.107|1.115|1.117|1.108|1.136|1.137|1.135||1.151|1.141|1.111|1.062|1.049|1.041|0.986|0.987|0.967|0.913|0.952|0.97|0.975|0.979|0.996|1.018|1.023|1.027||1.01|1.012|1.031|1.004|0.995|0.976|0.975|0.952|0.87|0.97|1.006|1.013|1.001|1.038|1.057|1.04|1.042|1.016|1.066|1.077|1.079|1.066|1.038|0.996|0.971|0.981
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.23|9.8|10.65|10.65|10.33|10.35|10.19|11.2|11.16|12|12.02|11.69|11.37|11.33|11.33|11.3||10.52|10.55|10.9|11.42|11.36|11.6|11.6|11.02|10.15|10.66|10.65|10.92|9.86|9.74|8.92|10.1|10.6|9.75|8.92|7.88|7.72|||||||8.41|7.89|7.9|7.43|8|8.01||7.79|7.8|7.81|7.78|8.48|10.91|10.5|9.78|9.94|9.89||||||||||||||||||||||||||||12.6|10.51|10.02|10.8|10.45|10.51|10.8|9.21||9.49|8.88|8.62|8.25|8.22|7.87|7.84|8.03|7.62|7.8|7.86|7.8|7.75|8.2|8.1|8.25|8.25|8.13|8.03|8.2|8.04|8.1|8.55|8.92|8.95|8.53|8.44|8.46|8.43|8.63|8.66|8.54|8.4|8.08|7.57|7.77|7.55|7.46|7.24|7.13|7.24|7.26|7.49|7.41|7.5|7.26|7.06|7.39|7.41|7.43|7.13|7.21|7.03|6.96|7.28|7.23|7.59|7.31|7.15|7.15|6.98|6.9|6.95|7.8|8.01|8.19|8.51|8.26|8.7|8.69|8.1|8.29|8.14|8.89|8.48|8.26|8.25|8.36|8.42|8.58|8.15|8.15|8.48|8.3|7.91|7.61|7.7|7.84|7.64|7.5|7.31|8.6|8.87|9.37|10.2|10.14|9.8|9.78|9.42|9.5|10|10.12|10.51|10.46|10.36|10.82|10.8|11.52|11.63||12.28|12.19|12.18|12.38|12.56|10.99|10.31|9.98|9.49|8.51|9.91|9.5|9.61|9.94|10.12|10.3|10.04|9.75||9.52|9.41|9.81|9.63|9.59|9.61|9.04|8.21|7.97|9.15|9.2|8.83|8.79|9.4|10.1|9.82|9.66|9.52|9.53|9.98|10.25|10.22|9.58|9.75|9.03|8.75
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|15.53|15|15.4|14.75|14.31|14.33|13.67|13.54|13.21|12.17|12.01|11.74|11.62|11.84|11.94|12.12||11.92|12.22|11.9|12.42|11.83|11.53|11.93|11.57|11.01|11.09|11.25|11.38|11.54|11.73|11.28|11.3|11.29|11.46|11.18|10.67|10.46|11.04|11.02|10.79|11|10.69|9.92|9.91|9|8.76|8.5|8.5|8.32||8.36|8.02|8.75|8.78|9.58|11.67|11.57|10.75|10.82|10.32|10.92|11.83|11.66|10.84|11.18|10.25|10.55|10.22|9.92|10.38|9.33|8.45|8.08|8.05|10.38|10.72|8.92|9.33|10.53|9.12|7.57|11.08|14.06|16.15|17.49|17|15.59|14.34|13.88|13.46|14.61|14.56|14.51|14.37|14.23|13.94|13.49|13.09|13.32|13.94|13.93|12.94|13.43|14.87|13.56|13.75|13.18|12.68|11.59|12.51|12.67|12.13|11.83|11.53|11.34|11.59|11.43|11.51|11.5|11.97|11.97|11.85|11.8|11.52|11.11|11.042|11.583|11.75|11.792|11.65|11.292|11.325|11.583|11.55|11.175|11.142|11.083|11.675|11.733|11.342|11.567|12.058|12.133|12.233|11.583|11.333|10.642|10.833|11.333|10.608|9.575|8.208|9.25|8.917|8.825|8.975|8.683|8.525|9.675|9.917|9.667|10.017|10.333|9.625|9.908|9.875|9.758|10.017|10.542|10.683|10.825|11.625|11.892|11.667|12.3|11.225|10.583|10.842|10.35|10.542|10.508|9.792|9.675|9.4|8|7.808|7.3|7.408|7.508|7.917|7.842|7.867|7.375|7.008|6.867|8.24|8.22|8.22|8.28|8.29|8.35|8.35|8.54|9.35|9.4||9.64|9.46|9.61|9.46|9.56|9.83|9.3|9.32|9.08|8.7|8.55|8.82|8.81|9.05|8.85|8.96|9.01|9.02||8.69|8.64|8.97|8.85|8.62|8.58|8.56|8.61|8.2|8.4|8.41|8.23|8.2|8.12|8.99|8.92|8.91|8.88|9.13|9.21|||9.94|9.11|8.4|8.35
07951|100759|/equities/new-world|SHANGHAICOMP|13.56|13.14|14.3|14.09|13.81|14.19|13.9|14.2|14.41|14.87|14.95|14.31|13.71|13.75|13.62|13.21||12.81|13.15|12.9|13.49|13.6|13.56|14.01|13.51|12.15|12.19|12.03|12|11.69|11.22|11.21|11.45|12.12|11.4|11.28|11.48|11.97|12.85|12.21|12.2|12.77|12.68|12.7|12.96|11.95|11.66|11.5|12.49|12.61||12.25|11.52|12.8|12.55|14.07|17.72|16.97|15.72|15.32|15.21|16.35|17.86|18.17|17.42|18|18.2|16.62|16.23|15.7|16.5|16.15|15.48|16.6|16.81|18.14|13.8|12.34|13.18|14.5|12.66|10.36|12.27|17.09|15.7||||||||||14.06|12.75|12.6|12.01|11.41|11.2|10.62|10.57|10|10.05|10.28|9.47|9.78|10.34|10.25|10.19|10.41|10.15|10.02|10.48|10.16|9.74|9.61|8.85|8.92|9.3|9.64|10.01|9.95|9.65|9.56|9.52|9.16|8.62|8.45|8.43|8.17|7.91|7.95|7.73|7.63|7.48|7.42|7.65|7.72|7.94|7.81|7.91|7.97|8.18|8.32|8.8|9.07|8.85|9.73|9.07|9.05|8.53|8.2|8.48|8.22|8.11|7.85|7.55|7.33|7.39|7.91|8.01|8.22|8.73|7.94|8.06|7.92|7.31|7.63|7.8|8.51|8.14|7.78|7.96|7.7|7.65|7.07|6.8|6.13|6.05|6.09|6.05|6.03|5.84|5.76|5.54|5.44|5.3|5.92|6.08|6.26|6.46|6.39|6.32|6.23|6.11|6.12|6.12|6.17|6.24|6.26|6.24|6.31|6.45|6.63|6.72||6.92|6.68|6.66|6.59|6.6|6.63|6.42|6.41|6.21|5.87|6.02|6.31|6.35|6.56|6.63|6.62|6.75|6.76||6.6|6.66|6.85|6.58|6.48|6.62|6.61|6.61|6.47|6.6|6.43|6.53|6.67|6.72|7.02|7.05|7.03|7.12|7.26|7.41|7.6|7.82|7.72|7.45|7.04|7.11
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|18.48|17.9|20.69|20.39|18.77|19.01|18.39|18.66|18.9|20.47|21.66|20.25|18.46|18.57|18.07|18.07||17.09|17.38|17.07|17.95|17.83|18.01|18.49|18.18|16.39|16.38|16.7|16.69|15.61|14.81|14.7|14.73|15.68|15.04|15.01|14.75|14.73|16.77|16.36|16.1|16.9|16.36|15.11|15.08|13.87|13.6|13.43|14.4|15.64||14.65|13.71|14.15|14.2|15.55|19.6|19.52|17.93|17.83|17.08|18.23|19.34|20|18.03|18.33|17.71|15.78|15.4|14.6|14.79|13.54|13.22|12.76|13.2|17.47|17.5|14.53|15.86|17.1|14.51|11|16.77|23.5|24.8|31.75|30.4|30.34|26.52|24.1|22.16|21.8|20.76|19|17.81|17.78|17.4|17.77|16.02|14.88|14.63|14.18|13.03|13.05|13.35|12.25|12.25|12.79|12.65|13.3|14.04|13.52|13.2|13.48|12.94|12.75|12.8|11.68|11.71|12.35|12.65|12.86|12.35|12.18|12.85|11.98|11.56|11.04|10.99|10.53|10.29|9.76|10|9.92|9.59|9.39|9.3|9.84|9.96|10.06|9.81|9.71|9.31|8.18|8.79|9.11|8.87|8.74|9.3|8.67|8.45|8.54|8.3|8.63|8.61|8.53|8.16|7.57|7.42|7.46|8.2|8.13|8.38|8.96|8.4|8.7|8.67|7.95|8.22|7.85|8.35|9.03|8.1|8.18|7.98|7.86|7.84|7.46|7.23|7.05|7.1|7|6.76|6.68|6.78|6.48|6.56|6.13|7.01|7.4|7.75|8.25|7.97|7.78|7.75|7.62|7.68|7.84|7.99|8.1|8.1|8.1|8.21|8.61|7.8|7.98||7.66|7.69|7.55|7.6|7.58|7.5|7.44|7.24|7|6.62|6.96|7|7|7.41|7.44|7.44|7.68|7.7||7.27|7.31|7.76|7.42|7.47|8.13|8.83|8.03|6.82|7.05|7|7.86|7.52|7.31|7.58|7.45|7.4|7.39|7.65|7.73|7.85|8.17|7.61|7.78|7.13|7.28
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|17.68|17.42|17.37|17.73|17.48|17.67|17.72|18.35|18.58|18.5|18.49|18.09|18.25|18.39|18.54|18.98||18.88|19.42|19.5|19.47|18.16|18.19|18.18|17.77|17.65|17.88|18.63|18.29|18.33|17.54|17.38|17.91|19.45|18.28|18.27|18.38|18.75|19.62|19.58|20.1|21.78|21.6|21.54|21.89|20.44|19.75|18.32|19.32|20.32||19.58|18.85|20.38|20.52|23.33|28.78|28.92|27.98|26.32|25|26.51|27.47|27.82|26.43|26.22|25.56|24.62|24.15|23.78|23.73|22.92|22.22|20.77|19.15|25.64|29.18|25.93|25.92|28.91|26.15|21.54|25.08|34.48|46.99|48.69|49.53|48.93|50.08|48.16|47.18|50.34|37.82|35.77|36.15||37.23|33.12|32.56|31.7|31.77|31.32|30.08|29.68|30.08|28.32|27.83|27.97|28.68|28.62|29.98|29.31|29.32|27.07||||||||||||||||||||||||||31.12|31.22|31.95|31.9|32.8|32.67|34.87|31.19|29.55||32.58|31|34.34|32.27|41.5|40|39.8|39.49|38.63|39.5|36.75|35.88|35.08|36.81|38.05|35|37.43|38.47|33.81|35.03|35.08|35.75|40.85|43.3|49|42.16|36.65|34.48|31.5|31.91|31.53|30.55|31.9|30.75|30.95|28.7|26.4|27|22.6|23.65|21.21|22|23.5|22.49|19.9|20.13|18.96|18.17|17.09|16.65|16.63|15.55|15.6|15.46|16.21|17.38|16.66||16.32|16.4|15.88|15.53|15.5|15.55|14.5|14.05|13.9|13|13.52|14.2|14.15|15.51|15.57|16|16.01|15.91||15.33|15.48|15.96|15|14.93|15.9|15.86|15.35|14.01|13.13|12.8|13.11|12.41|12.55|14.81|13.9|13.89|13.61|14.21|14.68|15.01|14.8|14.28|15.98|15.3|14.53
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.04|20|20.05|19.5|19.14|19.01|18.9|19.9|20.03|19.96|20.07|19.97|19.43|19.68|19.5|19.78||19.1|19.71|19.8|20.36|19.82|19.49|19.51|19.41|19.59|19.23|18.75|18.26|17.88|17.32|17.2|17.58|18.28|17.7|17.5|18.21|17.72|17.87|16.71|16.83|17.25|17|16.65|16.4|15.7|15.6|14.61|15.21|15.25||15|14.66|15.86|15.89|17.68|19.21|19.12|18.34|18.32|18.31|18.71|19.5|19.76|18.5|18.8|18.58|18.66|18.4|17.3|17.61|17.2|18.08|17.51|16.18|19.88|21.45|19.9|17.9|20.9|18.66|15.88|17.57|22.37|25.05|28.5|26.68|25.7|27.85|25.01|23.81|25.9|24.35|24.31|23.62|22.5|21.41|21.46|18.15|17.5|17.15|17.26|16.03|16.17|16.54|15.9|16.53|16.51|16.14|15.53|15.52|15.51|14.81|14.56|14.33|14.15|14.29|13.87|13.93|14.25|14.36|14.54|14.39|13.77|13.74|12.96|12.63|12.79|12.72|12.7|12.61|12.11|12.1|12.04|12.15|11.93|11.87|11.92|11.89|12|11.65|11.66|11.72|11.64|12.74|13.14|13.02|13.01|13.18|12.9|13.21|13.7|13.57|14.28|13.88|13.2|13.32|12.88|12.75|12.9|14|13.58|13.65|15.52|14.5|14.6|14.6|12.78|12.88|13.21|13.69|14.5|14.51|15.14|13.1|12.65|11.36|11.15|11|10.85|11.16|11.53|11.11|10.81|10.92|10.6|10.65|9.69|10.49|11.26|11.86|12.35|11.97|11.91|11.93|11.7|11.95|12.13|12.28|12.45|12.8|12.68|12.46|13.06|13|12.73||11.71|11.79|11.83|11.5|11.07|10.96|10.74|10.57|10.11|9.82|9.94|10.38|10.55|10.72|11.06|11.47|11.93|11.78||11.23|11.28|11.89|11.44|11.53|11.15|11.02|11.03|10.52|10.8|10.68|10.57|10.27|10.24|10.54|10.01|10.06|10.12|10.29|11.88|11.91|11.66|11.16|11.17|10.92|10.95
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|29.91|27.69|30.21|31.3|33.6|35.45|30.42|23.7|24.25|26.48|19.74|18.47|17.38|17.3|17.8|17.91||17.2|16.4|16.02|15.95|16.11|15.96|15.61|15.29|14.5|15.54|15.1|14.95|14.72|14.15|13.96|13.8|14.82|14.15|14.13|14.36|14.28|16.66|16.41|16.08|16.98|16.15|15.71|15.4|14.35|14.06|14.05|16.11|14.6||15.13|13|12.53|12.06|13.78|17.27|17.84|17.02|16.79|14.6|15.56|15.55|15.45|14.62|15.01|17.18|14.38|13.58|13.13|12.5|11.22|10.72|10.35|11.11|14.71|17.1|14.2|12.68|13.45|11.9|10.25|15.61|21.81|20.79|19.41|16.78|15.78|15.98|15.38|14.62|15.9|14.28|||||||||||||11.8|11.44|11.68|11.37|11.65|12.9|12.78|13.09|13.8|13.54|13.25|13.91|13.4|13.31|13.3|14.68|14.77|14.39|14.35|14.7|14.95|13.9|13.74|13.31|13.31|13.24|13|13.22|13.6|13.22|13.05|12.91|13.25|13.68|13.4|13.1|12.5|12.28|12.13|13.55|13.2|12.3|12.01|13.11|11.51|11.46|11.75|11.26|12.9|13.01|12.63|12.53|10.86|10.93|10.92|11.78|11.6|12.14|13.56|13|11.57|10.98|10.24|10.8|10.66|11.16|12.65|12.68|13.05|12.47|14.02|14.52|11.53|10.61|8.19|8.18|7.85|7.58|7.88|7.79|8.06|7.31|6.66|7.18|7.39|7.83|8.4|7.89|7.43|7.3|6.91|7.02|7.32|7.31|7.61|7.6|7.58|7.63|7.8|8.01|8.01||8.34|8.22|8.3|7.8|7.75|7.8|7.58|7.5|7.23|6.2|6.31|7.35|7.32|7.52|7.65|7.75|7.7|7.9||7.56|7.81|8.55|8.21|7.72|7.99|8.08|8.37|7.06|7.8|7.19|7.84|8.59|8.37|8.61|8.57|8.71|9.21|8.97|9.15|9.89|10.3|10.38|10.25|6.38|6.01
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.023|0.98|1.053|1.067|1.04|1.052|1.031|1.03|1.022|1.035|0.969|0.937|0.921|0.922|0.886|0.96||0.942|0.935|0.914|0.926|0.928|0.926|0.921|0.905|0.899|0.918|0.91|0.904|0.898|0.88|0.876|0.847|0.89|0.85|0.843|0.832|0.852|0.95|0.934|0.92|0.96|0.916|0.899|0.906|0.873|0.859|0.82|0.852|0.841||0.836|0.785|0.801|0.781|0.861|0.976|1.043|1.018|0.936|0.856|0.868|0.862|0.867|0.826|0.81|0.87|0.76|0.741|0.716|0.691|0.631|0.64|0.595|0.608|0.77|0.881|0.8|0.745|0.827|0.694|0.59|0.872|1.163|1.19|1.16|1.14|1.12|1.025|0.9|0.881|0.883|0.748|||||||||||||0.646|0.656|0.645|0.644|0.64|0.653|0.639|0.692|0.693|0.682|0.679|0.681|0.675|0.671|0.673|0.71|0.712|0.673|0.661|0.651|0.641|0.621|0.623|0.605|0.602|0.595|0.583|0.585|0.59|0.584|0.58|0.58|0.593|0.59|0.59|0.588|0.587|0.58|0.573|0.603|0.606|0.581|0.573|0.59|0.56|0.558|0.58|0.574|0.606|0.619|0.617|0.616|0.59|0.588|0.587|0.609|0.605|0.604|0.608|0.597|0.583|0.574|0.561|0.56|0.535|0.54|0.567|0.556|0.555|0.535|0.575|0.587|0.5|0.538|0.5|0.493|0.49|0.482|0.488|0.488|0.487|0.48|0.457|0.491|0.493|0.509|0.534|0.525|0.498|0.496|0.472|0.487|0.466|0.493|0.5|0.5|0.503|0.502|0.509|0.511|0.505||0.546|0.531|0.515|0.478|0.447|0.442|0.421|0.421|0.405|0.373|0.375|0.397|0.395|0.406|0.404|0.41|0.408|0.409||0.396|0.402|0.42|0.401|0.401|0.408|0.4|0.39|0.345|0.41|0.413|0.422|0.435|0.444|0.452|0.45|0.448|0.433|0.46|0.46|0.499|0.493|0.47|0.465|0.428|0.418
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.74|8.17|8.83|9.26|8.2|8.21|7.89|8.1|8.16|8.22|8.09|7.91|7.91|8.01|7.91|7.87||7.75|7.77|7.85|7.93|7.82|7.79|7.98|7.9|7.59|7.7|7.74|7.58|7.39|7.29|7.21|7.25|7.5|7.27|7.21|7.4|7.51|7.91|7.66|7.69|7.92|7.89|7.79|7.86|7.54|7.46|7.07|7.43|7.22||7.25|7.2|7.56|7.54|8.07|9.65|9.51|9.24|9.16|8.86|9.47|10.32|10.29|9.53|9.66|9.55|9.59|9.36|8.99|8.45|8|8.14|7.5|7.71|9.9|9.76|8.49|8.87|9.73|8.26|6.73|8.73|11.84|13.91|13.36|12.29|11.9|10.84|10.9|10.44|11.63|11.52|10.44|10.02|9.38|9.08|8.47|8.19|7.99|7.97|7.96|7.66|7.7|8.23|7.5|7.79|8.11|8.16|7.81|8.06|7.7|7.6|7.73|7.51|7.14|7.1|6.67|6.75|7.05|7.21|7.22|7|7.09|7.04|6.87|9.49|9.77|9.63|9.58|9.37|9.12|9.19|9.12|9.23|9.17|9.23|9.66|9.7|9.84|9.53|9.8|9.7|9.86|10.21|10.58|10.24|10.09|10.04|9.65|9.71|10.05|9.69|11.01|9.9|9.84|10.06|9.19|9.27|9.5|10.09|10.03|10.27|10.87|9.92|10.5|10.41|9.8|10.54|10.49|10.88|11.78|12|12.28|11.75|12.7|13.25|12.68|10.45||||||||||9.21|9.53|9.94|10.57|10.47|10.15|9.76|9.7|9.8|8.76|8.79|8.84|8.3|8.15|8.35|8.2|8.5|8.52||8.8|8.63|8.5|8.82|8.8|8.59|8.13|8.1|7.75|7.16|6.88|7.33|7.38|7.5|7.1|7.27|7.27|7.42||7.15|7|7.1|6.63|6.57|6.89|6.85|6.8|6.7|6.97|6.6|6.61|6.67|6.77|6.96|7.06|7.23|7.23|7.3|7.66|8.075|8.233|7.825|7.925|7.267|7.233
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.34|9.98|10.76|11.08|11.08|11.25|10.59|11.21|11.41|11.6|12.04|11.7|11.5|11.74|11.8|11.82||11.35|11.46|11.45|12.39|12.36|12.36|13.4|12.89|11|10.71|10.35|10.34|10.36|10.04|9.8|10.7|11.8|11.07|10.85|10.92|11.11|12.15|11.67|11.67|12.9|12.63|13.25|13.65|12.6|11.12|10.55|10.78|10.03||9.51|9.31|10.53|10.6|13.88|15.24|15|14.2|13.88|13.61|14.98|17.1|17.02|16.42|16.49|16.46|15.38|14.04|13.51|14.14|13.38|10.51|9.57|9.5|13.22|11.8|9.65|10.31|10.71|8.98|6.89|10.61|15.28|17.67|18.71|16.62|15.8|15.68|15.7|15.15|16.18|16.44|15.02|14|13.78|13.54|13.05|11.43|10.68|10.62|10.4|8.92|8.9|8.84|7.86|8.31|8.42|8.35|8.31|9.01|8.77|8.79|9.18|9|9.03|9.58|8.51|8.65|8.55|8.11|7.97|7.73|7.76|7.56|7.23|7.12|7.26|7.2|6.99|7.01|6.93|6.5|6.42|6.59|6.38|6.43|7.02|7.75|7.78|7.65|8.24|8.16|8.09|8.88|8.73|7.8|6.99|8.4|7.71|7.06|7.06|6.7|6.95|5.83|5.2|4.31|4.01|3.99|4.08|4.33|4.41|4.55|4.6|4.23|4.18|4.16|3.99|4.05|4.06|4.25|4.6|4.35|4.24|4.16|4.22|4.18|3.95|3.89|3.46|3.5|3.41|3.3|3.31|3.32|3.28|3.26|3.18|3.58|3.74|3.86|3.97|3.93|3.82|3.82|3.75|3.76|3.83|3.96|4.14|3.89|3.83|3.91|4|3.97|4.03||4|3.92|3.9|3.85|3.86|3.88|3.74|3.72|3.58|3.42|3.45|3.65|3.72|3.83|3.87|3.89|3.97|3.88||3.81|3.92|4.02|3.85|3.85|4.01|4.02|4.03|3.98|4.1|4.04|4.13|4.16|4.26|4.57|4.59|4.63|4.66|4.76|4.84|4.97|5.03|5.03|4.9|4.52|4.58
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|51.59|42.8|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.778|15.056|16.167|17|16.678|17.228|17.222|17.833|17.228|16.85|16.806|16.667|17.222|17.778|17.678|17.778||16.883|16.778|16.822|16.861|16.556|16.478|14.872|14.444|14.278|14.167|15.5|15.05|15.678|13.789|13.55|12.961|14.278|13.178|12.839|13.228|13.894|15.196|15.185|15.348|16.594|16.268|14.815|13.574|11.852|11.324|11.724|13.518|14.835||13.909|13.222|15.148|13.704|16.296|17.941|||16.944|15.963|16.62|15.926|17.315|15.561|14.259|12.315|12.548|12.348|12.118|11.502|9.843|9.272|8.719|8.87|10.343|12.63|11.426|11.768|12.78|10.713|9.739|9.667|14.707|15.278|9.717|6.033|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.05|16.49|17.98|19.95|19.82|19.35|18.2|18.5|18.89|19|19.3|17.53|17.42|18.1|18.24|18.33||17.4|16.9|16.35|16.15|16.26|16.16|15.63|15.4|15.03|15.51|15.38|15.2|15|14.19|13.98|14.72|16.02|15.35|14.62|14.88|14.61|18.83|19.58|18.97|18.8|18.61|18.3|18.75|17.7|17.2|17.3|19.81|18.18||18.67|16.45|15.41|14.75|16.11|21.47|23.03|18.5|16.76|16.44|16.17|16.11|15.42|15.59|16.59|10.93||9.74|8.93|9.41|12.32||||||||||||||||||||||||14.6|13.4|13.51|12.31|11.25|10.52|10.12|9.82|9.8|9.8|8.56|8.41|8.2|8|7|7.47|7.89|||||8.56|7.86|7.85|8.51|8.85|8.59|8.1|8.07|8.06|7.83|7.43|7.38|7.14|6.77|6.4|6.31|6.18|6.05|5.97|5.72|5.61|5.82|5.63|5.71|5.61|5.63|5.59|5.43|5.71|6.11|6.52|6.43|6.58|6.35|6.39|7.02|6.7|7.48|6.99|6.72|6.87|6.81|7.38|7.7|8.13|7.81|8.36|8.71|8.42|9.32|8.78|8.1|7.95|8.35|9.28|9.4|8.82|8.82|8.62|9.72|8.36|7.74|7.04|7.21|6.29|5.6|5.29|5.31|5.36|5.34|5.06|4.96|6.08|6.4|6.93|7|6.82|6.63|6.66|6.74|6.91|6.79|6.55|7.23|7.13|7.86|7.78|7.58|7.62|7.72||7.58|7.44|7.45|7.46|7.34|7.42|7.15|7.03|6.87|6.34|6.48|7.33|7.25|7.46|7.75|7.8||7.61||7.4|7.12|7.52|7.25|7.16|7.51|7.5|7.7|7.12|7.41|7.01|7.16|7.68|7.66|8.1|8.15|8.18|8.13|8.12|8.7|9.1|9.15|9.18|8.88|7.87|7.85
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.289|1.25|1.352|1.389|1.362|1.36|1.3|1.385|1.396|1.395|1.388|1.322|1.318|1.327|1.312|1.431||1.371|1.394|1.377|1.387|1.383|1.37|1.358|1.345|1.343|1.4|1.393|1.37|1.357|1.335|1.35|1.33|1.38|1.291|1.247|1.23|1.264|1.53|1.585|1.541|1.584|1.58|1.568|1.576|1.495|1.475|1.45|1.539|1.481||1.525|1.468|1.413|1.158|1.238|1.497|1.736|1.426|1.19|1.082|1.069|1.05|1.03|0.996|1.038|0.843||0.75|0.725|0.738|0.824||||||||||||||||||||||||1|0.925|0.899|0.862|0.823|0.814|0.792|0.789|0.793|0.8|0.762|0.77|0.755|0.749|0.71|0.727|0.703|||||0.771|0.746|0.732|0.76|0.825|0.791|0.754|0.751|0.742|0.724|0.71|0.702|0.678|0.659|0.622|0.62|0.608|0.592|0.595|0.59|0.574|0.567|0.553|0.552|0.55|0.548|0.542|0.516|0.542|0.564|0.621|0.621|0.631|0.615|0.611|0.65|0.647|0.69|0.652|0.652|0.646|0.712|0.818|0.82|0.833|0.811|0.813|0.811|0.83|0.863|0.861|0.8|0.798|0.795|0.845|0.82|0.823|0.81|0.802|0.818|0.778|0.752|0.758|0.743|0.729|0.708|0.702|0.706|0.715|0.703|0.691|0.68|0.725|0.723|0.757|0.747|0.749|0.721|0.733|0.698|0.71|0.701|0.71|0.738|0.741|0.772|0.761|0.76|0.778|0.772||0.803|0.766|0.766|0.745|0.744|0.735|0.689|0.7|0.675|0.644|0.648|0.666|0.673|0.683|0.701|0.678||0.65||0.641|0.642|0.678|0.641|0.64|0.657|0.666|0.675|0.591|0.72|0.751|0.728|0.685|0.726|0.703|0.704|0.677|0.652|0.636|0.641|0.608|0.611|0.6|0.586|0.56|0.552
07964|100758|/equities/shenda|SHANGHAICOMP|11.04|11.01|12.24||||11.99|12.26|12.43|12.9|11.62|11.27|11.36|11.44|11.54|11.65||11.12|11.21|11.14|11.73|11.61|12.02|12.43|12.26|12.04|11.28|10.69|10.61|10.23|9.89|9.87|9.95|10.59|10.11|10|10.26|10.3|11.3|10.6|10.66|11.6|11.46|11.15|11.33|10.47|10.21|9.99|11.4|11.1||11.2|10.15|9.99|10.33|12.5|15.76|14.7|14.08|14.08|13.57|14.5|14.96|14.51|14.01|13.41|||||||9.8|9.68|9.6|13.99|14.25|12.83|13.19|13.2|11.41|9.74|14.83|21.83|23|23.51|20.65|20.3|22.7|18.39|17.45|20.3|19.42|19.03|17.11|16.7|16.13|15.85|14.05|13.6|13.21|11.99|11.14|11.66|10.52|8.85|8.12|7.95|7.77|8.12|9.01|8.76|9|8.96|8.82|8.62|8.7|8.53|8.51|8.96|9.48|9.75|9.33|8.79|8.72|8.44|8.23|8.35|7.94|7.81|7.81|7.45|7.55|7.5|7.68|7.34|7.55|8.42|8.41|8.35|8.22|8.2|8.15|7.8|8.57|8.61|8.3|8.1|8.56|8.25|9.14|9.94|9.42|10.85|10.9|10.99|9.16|9.02|8.46|8.05|7.92|7.35|6.75|6.68|5.38|5.27|5.12|4.86|5.13|5.06|5.41|5.37|5.24|5.28|5.13|5.7|6.1|4.8|3.47|3.35|3.26|3.16|3.06|3.02|3.05|3.04|3|2.8|3.17|3.28|3.44|3.71|3.65|3.5|3.48|3.47|3.46|3.66|3.71|3.62|3.42|3.36|3.39|3.49|3.43|3.48||3.5|3.38|3.38|3.38|3.34|3.37|3.25|3.25|3.19|3.02|3.07|3.24|3.25|3.36|3.36|3.38|3.39|3.33||3.24|3.33|3.48|3.33|3.34|3.46|3.47|3.53|3.4|3.52|3.34|3.41|3.5|3.57|3.78|3.86|3.83|3.96|3.99|4.07|4.14|4.28|4.13|4.01|3.69|3.64
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.13|12.51|13.81|13.99|13.7|14.23|15.34|16.05|16.11|15.55|15.46|14.97|14.77|14.98|14.82|15.23||14.87|14.46|14.4|14.52|14.5|14.52|14.27|14.09|14.1|14.55|14.7|14.82|14.08|13.4|13.5|13.3|14.29|13.4|13.27|13.36|13.52|14.32|13.71|14.01|14.89|14.6|14.15|14.34|13.32|12.95|12.68|13.68|13.82||13.02|12.7|14.18|14.04|16.02|20.65|21.1|20.1|20.08|19.54|21.44|22.36|21.6|20.9|22.21|21.49|21.65|21.08|20.27|18.75|17.55|16.45|18.96|17.55|17.03|16.9|14.5|14.79|17.06|14.41|11.58|16.9|19.61|21.79|24.88|23.68|22.6|22.07|20.42|19.75|22.07|19.17|18.92|18.33|18.9|18.33|18.34|15.42|15.4|15.17|15.15|14.17|14.1|14.83|14.27|13.49|13.93|13.79|13.79|14.59|15|14.79|15.07|14.46|14.46|15.29|14.93|15.01|15.75|15.67|15.05|14.44|14.02|14.07|14.02|13.292|13.417|13.408|12.933|12.433|12.167|12.358|12.25|12.875|12.417|12.375|12.867|12.908|13.183|12.875|13.1|12.833|12.083|13.125|13.958|13.983|13.125|13.967|13.667|13.508|13.567|13.317|12.025|11.45|11.167|11.258|10.167|10.233|10.433|11.008|10.85|11.15|11.633|11.417|12.167|11.867|11.35|11.417|11.742|13.167|12.967|12.883|12.883|12.667|12.792|13.208|12.917|12.442|12.167|12.342|12.442|11.925|11.375|11.5|11.258|10.842|9.917|11.442|11.917|12.75|13.75|13.55|13.35|12.308|12.092|12.417|12.167|12.892|13.342|13.333|13.333|14.25|14.85|14.167|13.917||13.35|14|14.025|13.75|13.858|13.892|12.75|11.75|11.375|10.317|10.617|11.8|11.833|12.425|13.008|13.55|13.25|12.017||11.45|12.008|13.958|12.758|13|15.2|15.217|16.9|14.725|14.667|15.108|12.725|13.042|11.517|9.75|9.425|9.508|9.808|10.092|8.542|7.767|||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.53|1.525|1.602|1.61|1.6|1.6|1.629|1.61|1.671|1.656|1.641|1.625|1.6|1.622|1.6|1.733||1.716|1.725|1.722|1.712|1.72|1.711|1.715|1.71|1.7|1.722|1.762|1.77|1.74|1.702|1.707|1.7|1.74|1.652|1.656|1.65|1.69|1.712|1.71|1.7|1.776|1.753|1.73|1.721|1.666|1.616|1.61|1.67|1.678||1.654|1.605|1.65|1.65|1.742|1.94|1.976|1.919|1.905|1.8|1.851|1.843|1.85|1.778|1.7|1.685|1.669|1.633|1.53|1.515|1.425|1.419|1.321|1.35|1.502|1.533|1.438|1.441|1.67|1.464|1.18|1.67|1.856|2.15|2.304|2.308|2.286|2.2|1.993|1.959|2.001|1.871|1.833|1.579|1.625|1.607|1.63|1.506|1.481|1.494|1.501|1.442|1.452|1.455|1.394|1.38|1.337|1.347|1.367|1.421|1.442|1.493|1.428|1.364|1.352|1.433|1.36|1.333|1.433|1.49|1.425|1.39|1.275|1.211|1.131|1.094|1.109|1.107|1.096|1.065|1.051|1.036|1.02|1.019|1.008|1.013|1.009|1.011|1.015|1.008|1.022|1.018|1.001|1.035|1.038|1.012|1.002|1.005|1.002|0.994|1.008|1.008|1.018|1.008|1|0.982|0.957|0.933|0.875|0.984|0.975|0.973|0.99|1.002|1.029|1.018|0.975|0.975|0.987|0.99|0.957|0.963|0.958|0.93|0.931|0.949|0.963|0.987|0.988|0.99|0.992|0.967|0.938|0.941|0.9|0.902|0.834|0.883|0.9|0.963|1.03|1.021|0.984|0.897|0.858|0.888|0.87|0.959|0.976|0.988|0.958|0.979|1.075|1.019|1.042||1.038|1.041|0.979|0.834|0.797|0.769|0.677|0.658|0.65|0.594|0.626|0.679|0.685|0.693|0.71|0.717|0.708|0.728||0.715|0.717|0.736|0.707|0.68|0.705|0.709|0.729|0.604|0.733|0.742|0.726|0.7|0.722|0.727|0.7|0.693|0.694|0.675|0.657|0.597|||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.13|13.76|14.7|14.72|14.46|14.31|13.78|14.26|14.23|14.71|14.35|14.11|14.54|14.62|14.24|14.09||13.78|14.05|13.83|14.16|14.01|14.28|14.72|14.56|13.08|13.44|13.4|12.87|13.03|12.65|12.5|13.11|13.62|13.03|12.85|12.81|13.49|13.61|13.16|13.26|14.52|14.3|14.13|14.4|13.2|12.61|12.24|13.5|13.35||13.14|12.83|13.88|14.34|16.5|18.55|17.21|16.41|16.07|15.56|16.84|18.9|18|17.67|18.22|18.19|17.95|17.33|15.25|15.41|14.2|12.5|11.71|12.05|16|17.66|15.5|15.44|15.67|14.13|12.34|17.75|18|20.49|23.61|24.54|20.3|15.88|14.1|13.7|15.06|15.08|14.08|13.4|12.85|12.26|12.1|10.83|10.37|10.28|10.2|9.77|9.86|9.98|9|9.58|10.07|9.97|9.98|10.25|9.88|10.21|10.26|10.23|9.89|9.83|8.55|8.96|8.63|8.68|8.46|8.32|8.12|8.27|8.14|7.96|8.25|7.29|7.26|7.27|7.11|7.06|6.82|6.72|6.51|6.48|6.66|6.69|6.82|6.68|6.73|6.7|6.61|6.91|7.46|7.31|7.18|7.35|7.11|6.94|6.69|6.58|6.83|6.67|6.47|6.39|6.13|6.01|5.98|6.39|6.65|6.73|7.1|6.51|6.79|6.77|6.46|6.46|6.56|6.81|7.24|7.29|7.41|6.62|6.67|6.89|6.55|6.06|5.81|5.78|5.64|5.5|5.42|5.52|5.38|5.41|5.22|5.91|6.05|6.26|6.43|6.37|6.21|6.21|6.13|6.16|6.21|6.53|6.67|6.61|6.6|6.58|6.7|6.58|6.54||6.54|6.39|6.35|6.25|6.28|6.33|6.12|6.09|6|5.68|5.77|6.1|6.07|6.22|6.28|6.3|6.3|6.23||6.04|6.18|6.52|6.21|6.19|6.34|6.25|6.39|6.21|6.24|6.14|6.4|6.31|6.13|6.38|6.47|6.45|7.19|7.21|6.83|6.78|6.86|6.5|6.52|6.17|6.11
07968|942803|/equities/erfangji|SHANGHAICOMP|9.23|8.79|9.52|10.3|10.3|9.54|9.18|9.82|9.93|10.14|10.19|10|9.91|10.04|10.03|10.03||10|10.33|10.24|10.5|10.45|10.75|11|10.73|10.69|11.53|11.75|11.6|11.56|10.53|10|10.51|11.65|11.18|11|11.45|11.71|12.95|12.9|13.22|13.55|13.46|14.38|13.77|12.81|12.16|12.54|14.51|14.51||13.93|12.05|10.89|11.02|12.53|17.06|17.61|14.76|12.02|10.9|11.38|11.26|12.01|11.37|12.95|10.29||||8.65|7.75|4.77|4.7|4.58|6.65|7.21|6.18|6.29|6.42|5.3|5.11|6.3|9.18|10.47|11.53|11|10.54|9.38|8.84|8.35|10.01|9.19|8.88|8.64|8.6||8.4|8|7.44|6.76|6.33|6.05|6.06|6.12|5.5|5.54|5.34|5.49|5.5|5.8|5.8|6|5.94|5.74|5.64|5.93|5.51|5.5|5.76|5.97|6.14|5.91|5.84|6.28|5.66|5.33|5.22|5.23||||||||||||||||||4.91|4.64|4.68|4.49|4.41|4.76|4.37|4.5|4.41|4.36|4.25|4.08|4.14|4.29|4.35|4.46|4.6|4.9|4.66|4.58|4.54|4.29|4.08|3.81|4.2|4.36|4.15|4.17|4.12|4.33|4.45|4.08|3.66|3.59|3.53|3.46|3.23|3.38|3.44|3.36|3.52|3.59|3.98|4.12|4.55|4.63|4.52|4.34|4|4.15|4.09|4.45|4.3|4.33|4.61|4.33|4.04|3.77|3.89|3.9||4.12|3.77|3.8|3.53|3.44|3.48|3.18|3.17|3.11|2.86|2.98|3.27|3.21|3.6|3.52|3.76|3.6|3.59||3.51|4.01|3.9|3.98|3.85|3.62|3.55|3.23|3.02|3.46|3.56|3.58|3.49|3.46|3.5|3.46|3.37|3.37|3.49|3.49|3.44|3.4|3.44|3.6|3.38|3.33
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.54|0.523|0.55|0.562|0.564|0.547|0.54|0.555|0.553|0.562|0.561|0.55|0.543|0.541|0.535|0.589||0.584|0.597|0.597|0.607|0.607|0.603|0.603|0.591|0.584|0.599|0.61|0.602|0.605|0.583|0.573|0.553|0.591|0.561|0.542|0.545|0.581|0.635|0.63|0.635|0.66|0.655|0.65|0.645|0.599|0.589|0.561|0.6|0.599||0.585|0.556|0.544|0.534|0.6|0.678|0.75|0.695|0.614|0.514|0.535|0.528|0.517|0.471|0.489|0.45||||0.387|0.358|0.325|0.31|0.305|0.395|0.421|0.382|0.389|0.435|0.374|0.374|0.436|0.534|0.64|0.714|0.72|0.7|0.596|0.559|0.53|0.583|0.505|0.478|0.385|0.38||0.372|0.365|0.354|0.341|0.336|0.333|0.331|0.335|0.321|0.326|0.323|0.32|0.32|0.326|0.32|0.331|0.328|0.319|0.32|0.322|0.32|0.319|0.334|0.337|0.347|0.336|0.335|0.334|0.319|0.305|0.301|0.295||||||||||||||||||0.284|0.28|0.283|0.278|0.28|0.285|0.28|0.296|0.301|0.301|0.304|0.3|0.3|0.3|0.312|0.305|0.305|0.314|0.31|0.302|0.301|0.269|0.266|0.256|0.273|0.277|0.274|0.271|0.27|0.275|0.276|0.266|0.265|0.261|0.257|0.25|0.245|0.245|0.247|0.245|0.249|0.249|0.282|0.288|0.305|0.316|0.323|0.307|0.3|0.294|0.3|0.291|0.298|0.305|0.316|0.301|0.307|0.299|0.295|0.285||0.32|0.265|0.262|0.237|0.22|0.22|0.192|0.191|0.181|0.168|0.17|0.177|0.18|0.183|0.185|0.188|0.182|0.182||0.174|0.18|0.182|0.18|0.173|0.164|0.156|0.151|0.145|0.171|0.177|0.18|0.18|0.181|0.188|0.179|0.18|0.177|0.185|0.188|0.187|0.184|0.187|0.182|0.173|0.171
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.07|4.95|4.99|5.02|5|5.24|5.29|5.45|5.55|5.41|5.39|5.31|5.28|5.38|5.33|5.31||5.31|5.38|5.32|5.47|5.51|5.38|5.31|4.94|4.87|4.84|4.99|4.97|4.86|4.76|4.72|4.86|5.03|4.86|4.81|4.81|4.75|5.06|5.05|5|5.26|5.21|5.16|5.13|4.89|4.8|4.49|4.58|4.49||4.48|4.46|4.86|4.85|5.07|6.23|6.38|5.95|5.95|5.8|5.81|5.83|5.9|5.43|5.52|5.31|5.33|5.24|5|4.97|4.77|5.05|4.64|4.65|5.66|5.92|5.61|5.31|6.21|6.01|4.7|5.04|6.25|7.33|8.32|7.45|6.93|6.67|6.7|6.64|6.8|6.63|6.63|6.65|6.47|5.79|5.44|5.27|5.27|5.43|4.97|4.66|4.68|4.66|4.44|4.69|4.76|4.42|4.12|4.28|4.19|4.01|3.78|3.56|3.46|3.46|3.32|3.32|4.771|4.852|4.762|4.652|4.69|4.667|4.524|4.462|4.619|4.576|4.543|4.548|4.448|4.229|4.119|4.038|3.933|3.886|4.043|4.062|4.148|4.095|4.148|4.167|4.386|4.148|4.224|4.286|4.043|4.205|3.89|3.776|3.814|3.795|4.162|4.324|4.276|4.248|3.952|3.886|3.976|4.167|4.081|4.162|4.395|4.262|4.343|4.376|4.191|4.329|4.41|4.619|4.833|4.886|4.838|4.738|4.748|4.895|4.648|4.219|4.143|4.252|4.214|4.033|3.929|4.029|3.795|3.857|3.571|4.086|4.295|4.495|4.767|4.8|4.629|4.595|4.467|4.5|4.6|4.481|4.581|4.548|4.5|4.414|4.424|4.871|5.038||5.176|5.219|5.386|5.457|5.5|5.276|4.833|4.805|4.705|4.619|4.395|4.257|4.371|4.619|4.448|4.467|4.457|4.309||4.114|4.043|4.329|4.191|4.129|4.124|4.41|4.571|4.524|4.719|4.671|4.714|5|5.148|5.381|5.595|5.495|5.486|5.643|5.476|5.467|5.629|5.548|5.486|5.295|5.548
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.25|14.99|15.46|15.54|15.28|14.85|14.01|15.5|15.66|15.62|15.03|14.7|14.9|14.88|14.47|14.45||13.8|14.44|14.45|14.95|14.62|14.5|14.54|14.36|14.59|14.55|14.9|14.79|14.58|14.05|13.75|14.01|14.43|14.2|13.95|13.55|13.44|13.93|13.95|14.21|15.95|15.38|15.3|15.9||||||||||||||||||||||16.7|15.48|14.89|14.12|14.3|14.04|14.99|14.27|14.09|17.2|20.79|16.21|17.5|18.11|15.05|11.4|15.86|21.57|23.84|26.55|25.9|24.09|23.94|21.29|19.32|18.48|18.79|19.95|17.8|14.61|13.03|12.65|12.15|12.12|12.32|12.02|11.64|11.4|12.88|11.56|11.57|10.45|10.15|10.65|11.32|10.72|11.135|11.65|11.745|11.7|12.05|12.5|11.755|11.49|11.68|11.74|11.23|9.94|10.455|10.39|10.05|10.7|10.56|10.55|10.45|9.57|9.365|9.245|8.94|8.365|8.1|8.51|8.27|8.005|7.73|7.625|||8.05|7.95|8.015|7.595|7.605|7.605|7.275|7.68|7.575|8.015|8|7.725|7.65|7.48|7.575|7.685|7.825|7.34|7.29|7.485|7.34|7.61|7.6|7.19|7.2|7.37|8.11|8.34|8.315|8.365|7.985|7.755|7.895|7.39|7.4|7.245|7.325|7.64|7.145|6.975|7.3|7.03|7.6|7.375|8.14|8.55|8.67|8.655|7.745|7.4|7.44|7.38|7.42|7.425|7.555|7.44|7.265|7.1|7.205|7.54|7.125|6.565||6.33|6.33|6.335|6.225|6.115|6.045|5.915|5.765|5.71|5.75|5.695|5.875|6.125|6.28|6.075|6.01|6.265|6.29||5.92|6.195|6.49|6.505|6.3|6.905|6.8|6.765|6.385|6.565|6.54|6.765|6.775|6.5|6.75|6.235|5.85|5.92|5.65|5.645|5.595|5.53|5.28|5.61|5.3|5.3
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||19.75|18.2|19.88|19.35|19.31|17.95|15.8|||||||||||||||||||14.15|14.26|13.69|13.67|13.24|13.06|14.38|14.38|14.2|15.71|15.55|14.79|14.85|13.88|13.52|12.4|13.06|13.58||12.75|12.38|14.66|15|18.76|21.6|22.12|18.92|17.82|15.38|15.96|16.41|15.22|13.96|13.51|13.16|13.36|13.03|12.54|12.82|13.05|12.51|12.25|11.26|13.3|13.7|12.82|11.51|13.85|12.9|9.78|8.5|7.73||||||||||||||||||||||||||||||||||6.8|6.83|7.02|7.17|7.09|6.97|6.8|6.8|6.67|6.54|6.76|6.72|6.76|6.69|6.35|6.33|6.18|6.2|6.08|6.05|6.39|6.45|6.61|6.48|6.44|6.45|6.42|6.58|7|7.17|7|6.9|6.66|6.84|7.05|6.83|7.84|7.8|7.52|7.52|7.18|7.08|6.99|7.98|7.8|8.47|9.31|9.05|8.83|8.9|8.12|8.06|7.85|8.29|9.08|8.12|8.01|7.49|7.24|7.3|7.02|6.51|6.41|6.54|6.56|6.48|6.61|6.75|6.49|6.61|5.95|6.72|6.87|7.15|6.51|6.07|5.93|5.88|5.75|5.87|5.91|5.73|||||||6.02||5.65|5.41|5.41|5.26|5.25|5.34|5.12|5.07|4.98|4.63|4.67|4.67|4.75|4.79|4.76|4.9|4.88|4.78||4.61|4.78|5.15|5|5.03|5.07|5.17|5.2|5.14|5.14|5.2|5.115|5.462|5.439|5.685|5.692|5.638|5.546|5.585|5.531|5.608|5.761|5.439|5.223|4.885|4.7
07978|100757|/equities/tianchen-co|SHANGHAICOMP|13.79|13.32|14.88|15.98|15.77|16.31|15.02|16.48|17.49|17.15|17.93|18.3|17.5|17.44|17.05|14.93||13.16|12.35|12.28|12.92|12.07|11.53|10.97|10.2|9.59|9.85|10.2|10.38||9.81|9.57|9.53|10.2|9.68|9.52|9.24|9.41|10.43|9.91|9.93|10.24|10.03|10|10.17|9.48|9.2|9.1|10.17|9.02||9.07|8.27|9.87|10.12|12.27|13.58|14.14|12.44|11.81|||||||||||||||9.2|11.95|13.67|11.26|9.51|10.25|6.74|6.13|7.56|11.15|13.14|14.33|14|13.77|13.34|13.53|13|12.95|13.05|11.79|11.22|9.8|9.74|9.27|8.81|8.11|7.87|7.55|7.08|7.11|6.94|6.21|6.3|6.21|6.02|6.35|6.78|6.5|6.46|6.467|6.167|6.08|6.16|5.653|5.647|5.813|5.987|5.88|5.8|5.68|5.567|5.413|5.38|5.447|5.207|5.1|4.907|4.807|4.813|4.787|4.707|4.573|4.473|4.62|4.48|4.533|4.453|4.6|4.5|4.553|4.9|5.507|5.667|5.607|5.687|6.507|6.94|6.987|6.44|6.8|6.433|6.12|5.92|5.753|5.6|5.467|5.733|5.327|5.347|5.633|5.373|5.667|5.667|5.22|5.36|5.627|6.273|6.353|5.94|6.067|5.907|5.667|5.267|4.98|4.813|4.733|4.613|4.487|4.2|4.327|4.493|4.167|3.473|3.28|3.867|3.833|4.233|4.747|4.667|4.467|4.327|3.947|3.693|3.493|3.32|3.393|3.32|3.107|2.747|2.593|2.407|2.46||2.54|2.593|2.527|2.32|2.3|2.34|2.227|2.207|2.16|2.02|2.027|2.22|2.2|2.167|2.12|2.113|2.107|2.033||1.973|2.013|2.14|2.04|2.013|2.08|2.1|2.1|2.047|2.153|2.12|2.213|2.267|2.273|2.44|2.427|2.44|2.493|2.547|2.547|2.667|2.733|2.56|2.42|2.227|2.213
07981|100776|/equities/sh-tongda|SHANGHAICOMP|29.51|28.98|34.7|44.18|44.5|43|41.82|41|41.56|42.02|45.6|31.64|28.3|28.8|28.55|27.51||25.5|25.28|25.21|25.3|25.6|25.93|25.28|25.07|23.59|24.4|24.38|23.6|23.65|22.45|21.1|20.88|23.4|22.13|21.54|20.55|20.5|25.4|25.35|25.12|25.4|24.9|24.2|23.2|20.9|18.53|18.83|20.51|21.42||19.68|17.99|19.11|18.83|22.72|28.59|27.15|24.75|24.9|24.03|26.16|24.17|23.01|21|21.61|20.97|19.32|18.88|18.1|17.88|15.98|15.2|15.01|15.45|20.8|23.05|18.83|20.52|22.68|19.07|14.46|22.03|32.22|40.1|42|43.28|36.94|32.89|30.8|29.1|27.67|25.5|25.1|26.79|22.78|23.78|22.79|21.83|18.9|17.76|18.17|15.33|15.55|15.05|13.52|14.05|14.15|14.32|13.26|14.22|13.9|15.2|15.61|15.11|15.04|15.6|15.55|15.51|15.27|13.88|||||||||||||||||||||11.3|11.07|10.15|10.24|11.25|11.44|11.65|11.66|11.73|11.1|11.08|10.62|10.5|10.69|10.42|10.05|9.36|8.81|9.21|9.9|10.05|10.3|10.39|10.2|11.91|12.09|11.69|11.42|11.4|11.51|11.84|11.23|11.11|11|10.5|10.6|10.4|9.89|9.24|9.35|9.1|9.04|8.961|8.615|8.4|8.461|7.838|8.977|8.6|8.739|9.046|8.969|8.192|8.154|8.077|8.077|8.054|7.823|8.023|7.869|8.015|8.115|7.838|8.246|8.446||8.323|8.654|8.654|8.3|8.308|8.454|7.985|7.923|7.777|7.1|7.669|8.923|8.777|9.539|9.608|10|9.377|8.831||7.831|7.692|7.4|7.208|6.785|6.715|6.654|6.846|6.569|6.731|6.469|7.154|7.061|6.969|7.408|7.177|7.231|7.315|7.292|7.3|7.946|7.923|8.008|7.746|6.462|6.477
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.78|8.39|9.02|9.22|8.94|9.07|8.85|9.44|9.54|9.74|10.03|9.72|9.74|9.73|9.6|9.57||9.32|9.54|9.47|9.71|9.85|9.74|9.83|9.69|9.49|9.95|10.28|9.79|9.6|9.42|9.21|8.85|9.53|8.43|8.31|8.01|8.06|8.95|8.91|9.09|9.71|9.69|9.65|9.64|8.89|8.65|8.06|8.8|7.76||7.7|7.34|8.15|7.96|8.7|11.81|12.2|10.89|11.1|10.44|11.52|11.96|11.81|10.68|10.8|10.59|9.46|8.73|8.25|8.35|7.12|6.98|6.71|7.15|9.47|10.45|8.05|8.31|9.7|7.35|6.68|9.14|12.97|15.44|16.71|15.12|14.5|14.43|13.03|12.06|12.45|11.94|12.01|11.88|11.1|10.69|10.34|9.8|9.73|9.4|9.12|8.66|8.71|9.06|8.36|8.45|8.58|8.5|8.89|9.48|9.3|9.71|8.82|8.6|8.26|8.5|8.26|8.25|8.45|9.08|9.19|8.69|8.77|8.93|8.7|8.53|9.15|8.98|8.77|8.71|8.48|7.65|7.46|7.67|7.27|7.2|6.84|6.8|6.76|6.58|6.55|6.6|6.83|6.91|7.9|8.02|7.84|7.81|7.6|7.86|7.11|6.37|6.39|5.78|5.42|5.38|5.28|5.28|5.45|5.58|5.53|5.65|6.07|5.72|5.99|5.86|5.56|5.79|5.8|6.17|6.76|6.64|6.47|6.1|6.01|6.08|5.78|5.66|5.48|5.52|5.57|5.25|5.05|5.2|4.93|5.2|4.69|4.9|4.85|5.09|5.33|5.08|4.96|4.49|4.27|4.39|4.43|4.55|4.69|4.76|4.58|4.46|4.64|4.47|4.41||4.47|4.25|4.25|4.23|4.22|4.23|4.04|4|3.86|3.56|3.7|4.07|4.09|4.19|4.26|4.3|4.35|4.3||4.19|4.33|4.54|4.3|4.25|4.45|4.43|4.58|4.3|4.46|4.35|4.47|4.52|4.58|4.91|4.9|4.91|5.1|5.2|5.45|5.47|5.65|5.73|4.98|4.4|4.39
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.06|8.737|9.677|10.077|10|10.057|9.64|10.007|10.2|10.837|10.783|10.5|10.177|10.043|9.937|10.063||9.833|10.017|9.893|10.033|9.767|9.61|9.46|9.143|9.12|9.233|9.55|9.493|9.027|8.633|8.457|8.333|8.867|8.173|7.997|7.983|7.987|8.597|8.4|8.58|9.383|9.003|8.647|8.97|8.527|8.003|7.7|8.17|8.167||8.117|7.667|8.05|8.02|8.933|12.017||10.783|10.88|11.547|11.267|10.933|10.333|8.76|8.433|8.203|8.023|7.703|7.333|7.4|6.527|6.55|6.25|6.823|9.083|10.793|9.667|9|9.6|7.43|6.753|8.293|12.157|15.47|17.333|17.523|17.333|16|12.727|11.653|13.333|11.11|11.57|11.203|7.847|5.2|4.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.11|10.75|10.98|11.03|10.55|10.35|10|10.04|10.32|10.16|10.1|9.96|10.04|10.22|9.88|9.77||9.52|9.92|9.84|9.26|9.36|9.32|9.42|9.22|9.06|8.8|8.75|8.62|8.38|8.06|8.01|8.1|8.58|8.24|8.21|8.2|8.51|9.07|8.92|8.81|9.17|8.83|7.94|8.12|7.88|7.75|7.25|7.63|7.42||7.62|7.21|7.91|8|8.6|10.55|10.88|10.47|10.4|10|10.7|11.91|12.17|11.51|11.82|11.72|12.13|11.77|11.39|11.09|9.96|9.65|9.11|9.21|12.6|14.58|12|11.25|10.9|9.21|7.31|10.7|13.8|15.71|19.15|18.2|17.63|15.01|13.3|12.89|13.5|13.4|13|11.36|10.3|9.48|9.58|8.86|8.28|8.46|8.04|7.61|7.57|7.83|7.22|7.62|8.06|8.11|7.58|7.72|6.62|6.53|6.43|6.2|6.16|6.56|6.3|6.03|5.95|6.04|6.02|5.85|5.85|5.9|5.59|5.34|5.46|5.41|5.43|4.9|4.7|4.7|4.69|4.72|4.64|4.61|5.1|4.97|5.025|4.99|4.975|4.91|4.795|4.935|5.11|5.07|4.955|5|4.675|4.505|4.365|4.305|4.51|4.26|4.205|4.21|4.055|4.075|4.08|4.4|4.4|4.435|4.57|4.39|4.35|4.25|4.08|4.1|4.23|4.325|4.465|4.345|4.38|4.315|4.425|4.515|4.415|4.34|4.18|4.065|4.03|3.77|3.715|3.76|3.63|3.705|3.46|3.835|4.075|4.325|4.44|4.42|4.385|4.39|4.35|4.3|4.44|4.455|4.54|4.425|4.285|4.35|4.4|4.455|4.5||4.605|4.38|4.345|4.365|4.4|4.53|4.455|4.345|4.15|3.76|3.85|3.825|3.845|3.875|3.805|3.815|3.915|3.915||3.75|3.82|4.05|3.575|3.57|3.595|3.595|3.87|3.76|3.775|3.895|3.91|4.09|4.35|4.365|4.34|4.415|4.565|4.3|4.27|4.23|4.22|4.065|3.985|3.81|3.81
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20|19.48|19.43|19.8|19.35|19.43|19.24|20.06|20.28|20.43|20.32|19.64|19.94|20.08|19.98|19.8||19.4|20.03|20.1|20.18|20.2|20.6|20.14|19.62|18.99|20.04|20.61|19.5|19.51|18.63|18.11|17.91|18.6|17.65|17.71|17.32|17.1|17.75|17.8|18.25|18.89|18.88|18.4|19|17.8|17.49|16.98|18.21|16.5||16.5|15.86|18.2|18.01|20.7|25.6|25.65|24.66|24.69|24.1|25.6|28.2|28.84|27.41|27.8|27.87|25.66|25|23.9|24.5|23.08|22.52|21.37|21.5|27.33|24.26|20.99|22.73|26|22.27|18.08|25.61|36.53|40.71|47.53|37.5|37.15|36.71|36.17|35.18|36.75|39.16|37.88|35.02|34.8|33.58|33|31.31|31.4|31.23|31.42|29.67|29.85|30.88|29.5|31.8|32.1|31.35|30.85|32.48|31.13|30|31.75|31.18|27.6|28.06|27.26|27.42|27.59|29.29|29.62|29|29.25|28.9|27.8|27.25|28.26|27.22|26.91|26.35|25.38|25.87|26.11|26.35|26.03|25.98|27.25|27.2|27.47|27.28|26.36|25.76|25.93|28.1|28.28|27.71|27.14|28.01|26.7|27.41|30.2|29|34.55|35.1|34|33.65|30.93|31.05|29.72|31.49|31.3|33.95|35.2|33.75|35.81|35.49|34.6|35.75|36.06|41.58|43.69|50.61|52.05|48.58|41.9|26.32|16.34|14.85||||||13.3|12.98|14.12|12.11|13.46|13.79|14.71|15.61|15.5|15.3|14.72|13.59|13.96|12.71|11.5|12.76|11.91|11.3|11.5|10.41|9.58|9||9.3|9.63|9.05|8.97|9.08|9.3|7.07|7.03|6.85|6.35|6.5|7.08|7.16|7.51|7.67|7.65|7.51|7.36||7.24|7.16|7.72|7.2|7.36|7.73|7.76|8.05|7.78|8.03|7.72|8|8.21|8.43|8.9|8.91|8.87|9.32|9.42|9.48|9.87|10|9.81|9.41|8.7|8.55
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.647|1.62|1.647|1.67|1.646|1.659|1.638|1.656|1.683|1.682|1.686|1.632|1.65|1.65|1.614|1.715||1.725|1.76|1.747|1.773|1.77|1.766|1.749|1.726|1.703|1.747|1.79|1.752|1.753|1.72|1.701|1.701|1.777|1.65|1.67|1.67|1.776|1.887|1.872|1.901|1.935|1.924|1.91|1.912|1.851|1.84|1.761|1.808|1.777||1.757|1.726|1.816|1.84|2.046|2.17|2.187|2.102|2.115|2.02|2.1|2.18|2.21|2.137|2.124|2.058|2.001|1.968|1.915|1.88|1.83|1.834|1.755|1.701|2.04|2|1.851|1.829|2.1|1.8|1.519|2.16|2.641|2.921|3.35|2.94|2.88|2.86|2.615|2.493|2.603|2.581|2.602|2.026|2.02|2.03|2.021|1.989|1.986|1.998|2.03|1.97|1.966|2.018|1.933|2.092|2.1|2.07|2.015|2.045|1.991|1.951|1.952|1.909|1.781|1.78|1.75|1.791|1.808|1.901|1.946|1.89|1.895|1.9|1.863|1.82|1.756|1.639|1.63|1.536|1.5|1.49|1.48|1.495|1.438|1.58|1.66|1.662|1.685|1.7|1.681|1.642|1.67|1.643|1.593|1.52|1.43|1.481|1.525|1.64|1.957|1.966|2.174|2.244|2.21|2.25|2.078|2.077|1.96|2.121|2.116|2.162|2.213|2.1|2.09|2.227|2.142|2.06|2|2.3|2.52|2.573|2.397|2.33|2.043|1.86|1.212|1.102||||||1|0.966|1.054|0.932|1.041|1.099|1.148|1.167|1.142|1.145|1.071|1.02|1.05|1|0.943|0.973|0.935|0.907|0.918|0.905|0.888|0.85||0.891|0.89|0.86|0.785|0.796|0.807|0.689|0.683|0.671|0.641|0.652|0.669|0.676|0.684|0.678|0.68|0.668|0.66||0.664|0.665|0.68|0.66|0.656|0.665|0.669|0.654|0.603|0.64|0.68|0.681|0.677|0.675|0.682|0.67|0.673|0.67|0.684|0.69|0.681|0.686|0.652|0.625|0.612|0.6
07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.61|10.88|11.75|12.23|12.15|12.43|12.24|12.96|13.34|13.5|13.22|13.14|12.79|12.84|12.8|12.96||12.71|12.68|12.5|12.93|12.85|13.12|12.8|12.71|11.98|12.55|13.12|13.22|13.13|12.48|12|12.16|13.2|11.86|11.7|11.71|11.91|12.9|12.57|12.47|12.59|12.53|12|11.79|11.11|10.25|9.95|10.75|10.72||10.65|10.01|10.87|11.03|12.35|15.67|17.43|15.48|15.5|14.84|14.75|12.19|||||||||||||||||||||||10.55|9.22|8.9|7.87|7.9|7.6|8.4|8.14|7.93|7.7|7.35|6.93|6.38|6.17|6.05|6.01|5.98|5.61|5.6|6.03|5.23|5.62|6.05|5.86|5.6|5.56|5.54|5.55|5.44|4.94|4.7|4.8|4.54|4.5|4.67|4.85|4.68|4.52|4.45|4.38|4.27|4.19|4.36|4.23|4.18|4.15|3.99|3.91|3.89|3.96|3.83|3.8|3.89|3.87|3.92|3.91|3.85|3.82|3.82|3.93|4.18|4.18|3.99|4.06|3.77|3.7|3.85|3.74|4.17|4.17|4.05|4.08|3.67|3.66|3.71|4.15|4.21|4.31|4.69|4.56|4.21|4.25|4.05|4.15|4.12|4.36|4.71|4.66|4.66|4.53|4.81|4.99|3.96|3.76|3.55|3.37|3.24|3.11|3.19|3.24|3.1|3.08|2.99|3.4|3.5|3.62|3.9|3.9|3.74|3.73|3.66|3.63|3.66|3.66|3.76|3.7|3.67|3.67|3.75|4.08|4.21||4.2|4.21|4.2|4.19|4.18|4.16|3.94|3.9|3.76|3.5|3.54|3.81|3.8|3.99|3.95|3.99|3.96|3.95||3.81|3.92|4.17|3.97|3.9|4.04|4.01|3.98|3.89|4.18|4.13|4.37|4.65|4.52|4.76|4.94|5|5.15|5.28|5.23|5.52|5.38|5.3|5.11|4.71|4.59
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|25.7|15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|28.33|26.5|29|34.12|35.31|36.51|35.88|41.48|43.61|43.51|47.5|46.8|43|40.21|40.06|29.83||18.52|11.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|26.7|25.48|27.06|28.31|27.56|27.82|27.51|31|30.77|30.66|31.65|31.43|31.76|31.27|29.55|29.06||27.78|27.8|27.65|28.21|28.3|28.15|27.4|27.08|26.82|28.08|28.59|27.7|27.51|27.22|26.5|26.74|28.97|26.56|25.83|24.92|25.67|27.8|27.3|27|29.61|29.28|28.53|30.4|26.5|25.1|24.64|28.02|29||26.86|25|26.31|23.37|27.62|38.01|38.28|35.81|37.3|36.2|40.18|40.02|43.78|36.18|32.89|||28.3|24.47|20.21|18.7|19|18.51|21.08|29.11|30.09|23.4|25.47|29.38|22.43|20.39|25.17|35.24|41|50.77|51.7|49.77|46.45|45|41.76|41|39|39.8|42.5|44.62|43.75|43.88|29.14|30.08|29|28.1|24.84|24|25|22.45|22.11|20.54|20.13|22.13|23.8|23.2|24.6|25.25|24.01|24.21|27.29|26.9|26.8|25.56|28.16|27.8|27.5|27.14|28.5|28.66|27.8|27.03|25.41|24.8|25.5|24.03|23.44|23.21|25.5|23.8|21.73|20.69|19.6|18.78|17.8|18.01|17.7|18.06|19.2|19|16.3|16.09|17.5|18.17|18.3|19.8|19.16|16.37|16.31|16.78|16.74|14.26|13.06|12.5|11.55|9.75|10.3|11.08|11.05||14.1|13.3|12.96|13.8|12.85|12.4|13.2|12.92|12.39|13.9|13.8|10.01|7.44|||||||||||||||||||||||6.45|6.52|7.35|6.96|6.25||6.01|5.71|5.68|5.63|5.66|5.64|5.42|5.4|5.21|4.87|5.06|5.5|5.51|5.81|5.83|5.86|5.91|5.83||5.68|5.8|6.13|5.92|5.8|5.83|5.85|5.89|5.73|6.04|5.9|6.11|6.17|6.21|6.56|6.54|6.5|6.67|6.87|7|6.99|6.9|7.11|7.08|6.5|6.56
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.3|7.84|8.52|8.69|8.56|8.46|8.16|8.73|8.85|9.03|9.22|8.94|8.85|8.97|8.9|8.65||8.47|8.67|8.65|8.63|8.58|8.5|8.58|8.4|7.79|8.1|8.16|7.93|7.82|7.43|7.33|7.33|7.79|7.47|7.38|7.23|7.42|8.14|8|8.01|8.92|8.64|8.81|8.63|7.98|7.81|7.66|8.12|7.42||7.28|7.12|7.68|7.81|8.91|11.65|11.92|11.28|11.5|10.91|11.66|11.85|11.63|10.64|10.5|10.02|9.71|9.32|8.91|8.88|8.11|8.34|8.02|8.26|12.11|13.7|11.28|11.38|12.68|10.85|9.28|12.2|17.21|20.72|19.15|16.91|16.5|16.78|15.71|14.51|14.73|14.09|13.88|14.18|13.64|13.53|13.07|12|11.93|11.9|11.95|10.83|11.21|11.37|10.66|10.57|10.52|10.5|10.82|11.5|11.55|11.53|12.41|11.1|11.11|10.6|10.49|10.41|11.12|11.13|11.11|10.4|10.4|10.95|10.93|10.66|8.89|8.24|8.18|7.9|7.68|8.02|7.49|7.71|7.61|7.49|8|7.96|7.92|7.75|7.76|7.74|7.48|7.56|8.75|8.79|8.61|9.06|8.5|8.46|9.35|9.16|9.77|9.17|8.62|8.52|7.45|7.5|7.74|8.38|8.23|8.68|9.62|8.9|9.69|9.56|7.95|8.13|8.14|9.23|9.8|8|7.72|6.9|6.97|6.22|5.9|5.9|5.43|5.4|5.37|5.21|5.38|5.25|4.65|4.92|4.35|4.76|4.7|4.99|5.28|5.09|4.85|4.79|4.67|4.7|4.61|4.48|4.56|4.55|4.8|4.83|5.2|5.25|5.13||5.15|5.21|5.15|4.94|4.81|4.81|4.63|4.61|4.46|4.12|4.32|4.83|4.93|5.19|5.33|5.37|5.67|5.16||5.05|5.08|5.34|5.08|5.04|5.38|5.3|5.36|5.15|5.44|5.37|5.45|5.57|5.82|6.27|6.31|6.28|6.41|6.45|6.26|6.58|6.72|6.6|6.56|6.39|6.63
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||7.19|6.39|5.62|6.04|5.61||4.95|4.98|5.82|6.23|8.04||||||||||||||||||||7.38|7.18|6.34|6.57|6.52|6.07|6.14|7.54|9.47|10.76|10.98|9.2|9.01|8.5|7.85|7.56|8.87|8.27|8.43|8.2|7.6|7.52|7.22|6.7|6.93|7.1|7.11|6.7|6.64|7.49|6.8|7|7.06|6.82|7.1|7.48|7.13|7.11|7.15|7|6.92|6.96|6.46|6.4|6.45|6.91|6.92|6.55|6.61|6.55|6.04|5.82|6|5.85|5.79|5.74|5.52|5.61|5.53|5.72|5.7|5.6|5.58|5.05|5.08|5|5.09|5.02|4.58|4.88|5.06|5.1|4.65|4.46|4.29|4.37|||||||||||||||4.86|4.8|4.59|4.58|4.24|4.71|4.86|4.81|4.74|4.72|4.9|5.31|5|4.71|4.32|4.43|4.13|4|3.91|4|3.7|3.7|3.58|4.32|4.37|4.74|5.11|5.18|5.21|4.75|4.6|4.64|5.01|4.78|5.07|5.12|5.56|5.82|6.28|5.233|4.9||4.083|4.378|4.394|3.917|3.789|3.778|3.572|3.6|3.428|3.317|3.317|3.461|3.433|3.506|3.4|3.428|3.511|3.35||3.322|3.278|3.456|3.328|3.206|3.322|3.533|3.878|3.656|3.894|3.822|3.828|3.972|3.822|3.65|3.583|3.483|3.667|3.589|3.6|4.056|4.117|3.667|3.061|2.778|2.75
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|19.46|19.01|21.38|22.32|21.41|21.76|21.08|23.45|23.94|25.81|23.58|22.3|22.14|22.5|21.7|21.42||20.45|21.25|21.16|22.03|21.76|21.7|21.56|20.25|19.21|19.32|21.39|21.38|20.16|19.84|19.07|19.53|22.51|19.92|19.756|18.4|19.292|20.56|19.804|20.22|21.52|19.8|18.844|19.2|18.12|16.928|19.592|17.448|17.6||17.268|16|14.96|14.88|16.268|20.472|21.32|20.004|20.236|20.792|18.8|18|17.716|16|16.4|15.56|14.28|13.528|12.628|12.404|11.216|13.4|12.036|11.944|17.284|17.36|17.2|14.48|15.76|12.8|12.152|13.664|18.848|20.404|24.136|21.384|13.276|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|34.107|33.471|37.721|46.971|43.929|40.521|38.929|39.607|40.464|38.571|38.571|39.429|36.214|36.464|35.179|32.7||31.579|34.429|33.414|32.543|20.207|12.543|7.786|7.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.87|6.48|7.05|7.19|7.2|7.16|6.46|6.58|6.62|6.75|6.85|6.66|6.58|6.59|6.5|6.37||6.28|6.44|6.42|6.6|6.6|6.7|6.67|6.6|6.16|6.23|6.18|6.22|5.94|5.81|5.73|5.71|6|5.74|5.65|5.7|5.96|6.44|6.36|6.35|6.71|6.66|6.56|6.62|6.31|6.2|5.84|6.31|6.17||6.03|5.8|6.5|6.29|7.03|8.51|8.35|8|7.99|7.71|8.13|8.66|8.62|8.09|8.68|8.43|8.48|8.21|7.8|8.12|7.07|6.55|6.15|6.42|8.43|7.65|6.92|6.7|7.6|6.5|5.4|7.39|10.44|11.89|11.94|10.68|10.04|8.9|8.57|8.34|8.66|8.35|8.29|8.12|7.82|7.79|7.51|6.54|6.25|6.22|6.08|5.67|5.76|5.69|5.23|5.38|5.58|5.58|5.31|5.42|5.38|5.39|5.5|5.38|5.08|5.12|4.85|4.84|5|5.27|5.23|5.17|5.16|5.08|5|4.933|4.967|4.875|4.808|4.717|4.6|4.6|4.608|4.608|4.542|4.417|4.633|4.65|4.8|4.717|4.858|4.783|4.592|4.883|5.333|5.217|5.058|5.275|4.875|4.858|5.033|4.858|4.783|4.367|4.275|4.183|4.042|4.025|4.108|4.392|4.308|4.508|4.875|4.292|4.267|4.058|3.667|3.9|3.983|4.375|4.45|4.208|4.275|4.017|3.825|3.792|3.633|3.608|3.333|3.308|3.217|3.008|3.132|3.125|3.021|3|2.806|3.194|3.222|3.306|3.271|3.174|3.09|3.09|3.049|3.056|3.056|3.111|3.16|3.125|3.076|3.056|3|3.042|3.09||3.125|3.069|3.056|3|3.007|3.028|2.938|2.917|2.806|2.66|2.799|2.917|2.917|3.049|3.09|3.132|3.201|3.167||3.083|3.125|3.125|3.021|3.014|3.146|3.174|3.118|3.09|3.208|3.125|3.229|3.243|3.278|3.417|3.458|3.465|3.653|3.681|3.722|3.771|3.868|3.743|3.757|3.562|3.688
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||11.2|10.79|11.01|11.08|11.03|11.21|11.24|11.03|11|10.92|10.76||10.77|11.08|11.07|11.5|11.7|11.94|11.94|11.64|11.81|11.5|12.25|12.76|11.02|10.79|10.59|10.52|10.85|10.29|10.25|10.56|10.98|11.85|11.68|11.51|12.46|12.51|12.51|12.73|11.69|11.75|10.8|11.65|11.81||10.07|9.96|11.7|12.02|13.92|15.75|15.91|15.11|15.86|15.52|16.34|17.78|17.3|16.51|17|16.92|16.16|15.86|15.29|15.95|14.58|14.06|13.3|13.4|16.41|16.31|14.19|15|16.78|14.99|12.06|13.12|16.38|19.54|20.98|19.29|19.43|19.83|18.7|17.32|20.76|||17.52|14.48|14.2|14.19|13.52|12.85|13.1|13.12|12.23|12.15|12.23|11.31|11.2|11.71|11.34|10.79|11.9|11.58|11.55|11.41|10.7|10|9.6|8.48|8.44|8.75|8.94|9.18|8.43|8.49|8.09|7.85|7.71|7.77|7.72|7.68|7.56|7.32|7.23|7.28|7.24|7.11|7.01|7.26|7.36|7.21|7.28|7.36|7.12|7|7.08|7.42|7.5|7.42|7.5|7.29|7.37|7.46|7.4|7.94|7.54|7.35|7.32|7.05|6.75|6.92|7.64|7.48|7.77|8.46|8.23|8.33|8.44|7.98|8.33|8.2|8.51|9.26|8.51|8.63|8.3|8|8.25|7.93|7.3|7.01|6.99|6.84|6.72|6.46|6.69|6.5|6.46|5.9|6.61|6.99|7.26|7.55|7.41|7.28|7.29|7.09|7.21|6.77|7.62|7.82|8.15|7.57|7.57|7.12|7.21|7.06||7.27|7.04|7.02|7.01|6.99|6.99|6.67|6.67|6.48|6.1|6.28|6.44|6.52|7.05|6.95|7.28|7.41|7.72||7.41|7.38|7.11|6.59|6.5|6.81|6.84|6.85|6.74|6.92|6.9|7.1|7.68|7.75|8.01|8.19|8.28|8.32|8.34|8.5|8.93|8.85|8.58|8.66|8.28|8.44
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.38|17.08|17.46|17.7|17.46|17.59|17.44|18.1|18.23|18.76|18.65|18.08|18.35|18.33|18.32|18.26||18.01|18.61|18.47|19.5|19.41|19.4|18.28|17.95|17.57|18|18.56|18.26|17.81|17.4|17.09|17.8|18.76|18.2|17.98|18.15|18.32|19.99|20|20.57|20.41|20.6|20.97|20.04|18.8|18.88|17.81|19|17.5||17.55|16.9|18.54|18.35|21.35|28.71|28.8|27.3|27|24.18|25.8|28.05|26|21.93|22|22.01|20.21|19.36|18.82|18.42|17.46|17.98|17.11|17.8|23.28|23.75|19.79|21.23|24.23|21|16.88|22.82|28.61|31.62|33.6|29.8|27.88|25.68|22.82|21.86|23.5|21|20.05|20.09|20.05|19.7|20.21|19.99|19.56|19.22|18.22|16.13|15.12|15.23|12.56|12.69|12.7|12.9|10.91|11.31|10.46|10.52|8.86|8.61|8.15|8.2|7.78|7.7|7.58|8.12|8.22|8.03|7.43|7.39|7.16|7.11|7|6.86|6.82|6.66|6.5|6.39|6.35|6.42|6.26|6.25|6.31|6.32|6.47|6.39|6.48|6.4|6.37|6.6|6.96|6.88|6.75|6.76|6.45|6.44|6.56|6.41|7|6.73|6.6|6.73|6.21|6.23|6.61|7.1|7.19|7.47|8.14|7.51|7.59|7.72|7.24|7.36|7.28|7.61|8.26|8.29|7.97|7.71|7.78|8.01|7.02|5.85|5.64|5.53|5.46|5.31|5.45|5.39|5.2|5.18|5.13|5.9|6.14|6.37|6.61|6.6|6.26|6.16|6.07|6.09|6.12|6.15|6.25|6.24|6.28|6.28|6.55|6.6|6.73||6.85|6.92|6.87|7.02|6.82|6.84|6.42|6.5|6.21|5.94|5.99|6.46|6.41|6.45|6.44|6.48|6.57|6.55||6.41|6.67|7.18|7.03|6.98|7.13|7.24|7.69|7.3|7.62|7.77|7.65|8.28|8.06|8.39|8.11|7.94|8.08|8.18|8.15|8.72|8.39|8.27|8.08|7.59|7.32
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.03|3.92|4.12|4.22|4.06|4.05|4.04|4.22|4.31|4.22|4.16|4|4.01|4.1|4|3.92||3.83|3.92|3.91|4.02|4|4.03|4.08|4.03|4.01|4.02|4.05|3.67|3.54|3.38|3.38|3.39|3.54|3.44|3.38|3.41|3.43|3.66|3.63|3.63|3.92|3.88|3.58|3.7|3.52|3.48|3.3|3.42|3.43||3.33|3.33|3.76|3.9|4.36|4.92|5|4.84|4.88|4.78|4.94|5.38|5.48|5.18|5.21|5.09|5.09|4.95|4.76|4.87|4.56|4.76|4.74|4.58|6.34|7.24|6.67|6.08|7.08|6.26|5.57|6.79|7.4|8|9.11|7.99|7.5|7.4|6.83|6.62|7.59|7.44|6.52|6.5|6.42|5.75|5.45|5.24|5.23|5.09|5.08|4.83|4.81|5.27|5.03|5.34|5.61|5.87|5.33|5.08|4.76|5.42|5.39|5.27|5.28|4.58|4.05|4.07|4.28|4.36|4.38|4.13|4.12|4.15|3.48|3.4|3.47|3.47|3.45|3.38|3.26|3.19|3.16|3.17|3.06|3.04|3.17|3.2|3.23|3.23|3.24|3.22|3.26|3.31|3.43|3.4|3.34|3.34|3.26|3.24|3.33|3.28|3.48|3.42|3.34|3.28|3.2|3.22|3.26|3.43|3.37|3.4|3.69|3.62|3.63|3.58|3.39|3.42|3.3|3.4|3.59|3.42|3.46|3.4|3.65|3.37|3.17|2.96|2.92|2.94|2.92|2.81|2.81|2.84|2.85|2.78|2.68|3.04|3.12|3.22|3.33|3.25|3.17|3.07|3.05|3.04|3.02|3|3.11|3.17|3.22|3.22|3.27|3.31|3.41||3.29|3.35|3.43|3.36|3.36|3.33|3.22|3.22|3.17|3.02|3.07|3.19|3.2|3.27|3.33|3.46|3.42|3.35||3.22|3.31|3.58|3.42|3.57|3.83|3.92|3.94|3.88|3.88|4|4.12|4.17|4.1|4.23|4.45|4.45|4.54|4.56|4.57|4.77|4.75|4.61|4.62|4.47|4.48
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.412|0.404|0.413|0.414|0.411|0.41|0.409|0.417|0.418|0.418|0.416|0.408|0.408|0.407|0.396|0.414||0.407|0.414|0.414|0.418|0.417|0.421|0.423|0.419|0.412|0.42|0.421|0.407|0.397|0.388|0.39|0.39|0.405|0.394|0.391|0.39|0.398|0.419|0.417|0.418|0.43|0.427|0.423|0.422|0.413|0.417|0.398|0.402|0.402||0.397|0.388|0.423|0.429|0.458|0.47|0.478|0.459|0.458|0.442|0.445|0.458|0.458|0.434|0.428|0.415|0.419|0.413|0.398|0.403|0.389|0.395|0.385|0.383|0.471|0.505|0.465|0.445|0.512|0.472|0.386|0.517|0.608|0.667|0.734|0.723|0.7|0.679|0.621|0.603|0.643|0.632|0.608|0.497|0.483|0.463|0.467|0.457|0.455|0.447|0.447|0.434|0.438|0.438|0.43|0.448|0.45|0.459|0.418|0.431|0.421|0.408|0.41|0.393|0.392|0.376|0.362|0.364|0.367|0.376|0.374|0.363|0.364|0.363|0.338|0.399|0.405|0.402|0.395|0.393|0.383|0.381|0.378|0.375|0.37|0.368|0.369|0.369|0.375|0.376|0.376|0.38|0.382|0.389|0.398|0.394|0.39|0.391|0.388|0.385|0.405|0.4|0.427|0.421|0.416|0.412|0.407|0.405|0.408|0.42|0.414|0.417|0.43|0.424|0.421|0.415|0.405|0.409|0.399|0.404|0.42|0.406|0.405|0.401|0.417|0.387|0.381|0.374|0.369|0.371|0.368|0.359|0.351|0.355|0.347|0.345|0.336|0.353|0.37|0.379|0.393|0.393|0.385|0.369|0.355|0.346|0.338|0.344|0.348|0.351|0.364|0.378|0.38|0.384|0.385||0.397|0.402|0.398|0.376|0.357|0.346|0.317|0.318|0.31|0.295|0.295|0.305|0.305|0.309|0.306|0.31|0.306|0.303||0.29|0.291|0.313|0.295|0.295|0.301|0.3|0.308|0.288|0.319|0.342|0.344|0.351|0.386|0.401|0.41|0.414|0.423|0.434|0.433|0.446|0.456|0.452|0.446|0.433|0.433
08002|100441|/equities/zijiang|SHANGHAICOMP|5.32|5|5.35|5.41|5.33|5.36|5.29|5.5|5.54|5.54|5.59|5.47|5.44|5.47|5.43|5.38||5.29|5.42|5.38|5.48|5.4|5.37|5.32|5.24|5.09|5.32|5.58|5.65|5.61|5.63|5.43|4.83|5.05|4.82|4.73|4.68|4.68|5.01|5|5.04|5.46|5.42|5.35|5.2|4.96|4.88|4.7|5.05|4.95||4.9|4.73|5.3|5.31|5.91|7.76|7.91|7.52|6.92|6.4|6.8|7.27|7.17|6.32|6.36|6.39|6.21|6.09|5.59|5.35|4.63|4.7|4.4|4.41|5.9|6.2|5.19|5.52|6.19|5.33|4.1|6.1|8.87|10.32|10.7|9.86|9.34|8.57|7.92|7.55|7.27|6.72|6.66|6.68|6.32|6.21|5.9|5.78|5.16|5.04|4.97|4.74|4.81|4.94|4.45|4.78|5.03|4.98|4.93|5.04|4.78|4.91|5.02|4.66|4.61|4.68|4.53|4.51|4.65|4.7|4.78|4.39|4.23|4.4|4.14|4.1|4.2|4.34|4.32|4.3|4.26|3.42|3.22|3.08|2.93|2.92|2.98|2.95|2.98|2.93|2.93|2.92|2.91|3.02|3.15|3.18|3.11|3.1|3.01|2.95|3.09|3.01|3.16|3.02|2.97|3.01|2.9|2.9|2.93|3.11|3.08|3.15|3.35|3.17|3.12|3.07|2.98|3.02|2.99|3.1|3.28|3.25|3.29|3.25|3.25|3.35|3.17|2.95|2.86|2.87|2.82|2.76|2.81|2.88|2.84|2.71|2.6|3|3.13|3.25|3.3|3.27|3.19|3.21|3.15|3.16|3.11|3.17|3.23|3.25|3.24|3.25|3.34|3.45|3.5||3.49|3.45|3.5|3.45|3.46|3.47|3.36|3.3|3.33|3.19|3.23|3.27|3.25|3.37|3.35|3.41|3.39|3.32||3.23|3.31|3.49|3.37|3.39|3.52|3.57|3.66|3.56|3.6|3.86|3.94|3.99|3.98|4.13|4.14|4.13|4.18|4.21|4.36|4.4|4.44|4.53|4.48|4.28|4.2
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|9.62|9.2|9.5|9.84|9.82|9.75|9.57|10.05|10.22|10.4|10.47|10.28|10.1|10.15|10.24|10.17||10.02|9.88|9.86|9.68|9.69|9.72|9.94|9.49|9.14|9.35|9.92|9.54|9.3|9.22|8.51|8.3|8.98|8.48|8.36|8.29|8.58|9.29|9.26|9.38|9.93|9.79|9.46|9.78|9.25|9.05|9.04|9.17|8.75||8.48|8.54|9.73|9.99|10.43|13.59|13.71|12.96|13.14|11.8|12.1|12.36|12.58|11.27|11.23|10.83|10.95|10.6|10.08|10.12|9.93|11|9.88|9.25|11.54|13.23|11.43|11.96|13.77|10.92|9.94|12.27|18.27|20.74|23.38|20.17|17.38|16.11|13.78|12.83|13.75|13.45|13.84|13.54|12.22|11.9|12.07|11.43|10.13|9.86|9.12|9.48|9.7|9.87|9.19|9.26|9.22|9.2|9.15|9.35|9.25|9.55|9.35|9.25|8.95|9.23|9.208|8.933|9.333|10.05|9.983|9.917|9.5|9.483|8.775|8.642|9.4|8.467|8.408|7.892|7.817|7.917|9.408|9.65|9.4|9.925|9.588|9.471|9.671|9.171|9.329|9.417|9.146|9.167|9.771|9.375|9.083|9.179|9.004|9.833|10.342|9.963|10.825|11.646|13.765|13.65|13.685|12.65|12.5|12.5|11.675|11.855|11.35|10.73|11.555|11.9|11.25|11.25|11|10.895|9.265|8.75|9.04|8.655|8.53|9.055|7.01|6.345|6.165|6.23|6.17|5.915|5.83|5.875|5.7|5.84|5.585|6.6|6.725|6.85|6.93|6.925|6.71|6.545|6.27|6.225|6.165|6.13|6.175|6.11|6.165|6.3|6.63|6.83|6.93||6.875|6.925|6.905|6.95|6.96|6.98|6.76|6.745|6.67|6.33|6.23|6.59|6.605|6.44|6.49|6.445|6.035|5.915||5.815|5.945|6.17|5.86|5.75|5.95|5.9|5.96|5.85|5.945|5.845|5.9|6.025|6.29|6.89|6.92|6.795|6.83|6.905|6.845|7.155|7.3|7|7.055|6.84|6.97
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.3|4.01|4.11|4.06|3.98|4.15|4.28|4.45|4.33|4.16|4.02|3.91|3.9|3.82|3.67|3.6||3.53|3.52|3.46|3.33|3.26|3.38|3.34|3.32|3.14|3.15|3.22|3.19|3.05|2.94|2.91|2.87|3.05|2.98|2.96|2.98|3.05|3.52|3.75|3.95|4.04|3.98|3.95|3.96|3.96|3.98|3.78|3.93|3.61||3.7|4.1|4.72|4.5|3.92|4.36|4.5|4.3|4.26|4.2|4.48|4.8|4.73|4.29|4.35|4.34|4.41|4.24|4.04|4.14|3.9|4.19|4.06|4.02|5.69|6.16|5.39|5.23|5.87|5.03|5.03|6.2|8.51|9.37|9.77|7.9|7.5|7.11|7.13|7|7.85|6.6|6.36|6.25|5.86|5.58|5.2|4.97|4.95|4.84|4.84|4.64|4.61|5.2|5.1|5.46|5.68|5.45|5.41|5.45|5.37|5.29|4.95|4.78|4.85|4.9|4.39|4.42|4.58|4.65|4.59|4.43|4.34|4.36|4.17|4.11|4.36|4.39|4.37|4.27|3.85|3.81|3.76|3.53|3.53|3.5|3.63|3.73|3.79|3.77|3.83|3.38|3.36|3.56|3.77|3.85|3.71|3.82|3.41|3.34|3.58|3.58|4.11|4.16|4.09|4.08|4.15|4.23|4.3|4.8|4.83|5.24|5.51|5.51|5.9|5.27|5.17|5.26|5.25|5.51|5.59|5.58|5.68|5.64|5.81|5.86|5.7|5.75|5.76|5.84|5.62|5.375|5.245|5.32|5.335|5.515|5.58|6.31|6.52|6.955|7.53|7.525|7.025|7.23|7.49|7.9|7.55|7.88|8.315|8.205|8.455|8.55|8.43|9.2|9.35||10.62|10.175|9.99|9.75|9.75|10.025|8.53|8.28|7.65|7.18|8|8.405|8.38|8.95|8.92|8.985|9.34|9.725||8.85|9.075|9.615|8.71|9.01|9.75|10.7|11.19|10.65|10.545|10.9|10.005|10.18|9.9|11.4|12.195|12.585|14.065|13.705|13.9|14.4|14.1|13.43|13.475|12.84|12.505
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.497|4.3965|4.7101|4.645|4.6272|4.7574|4.6509|4.5621|4.6509|4.9763|5.1006|5.4201|5.3669|5.2899|4.8994|4.7041||4.574|4.1361|4.0828|4.1775|4|4.1538|4.1302|3.5503|3.2189|3.2071|3.4201|3.4438|3.1953|3.0828|3.071|2.9704|3.2012|3.0118|2.9586|2.9349|3|3.4142|3.7278|||||||||||||||||6.25|6.25|5.65|5.61|5.7|5.93|6.24|6.36|5.86|5.82|5.69|5.62|5.45|5.27|5.2|4.98|5.2|4.99|4.95|7|6.49|5.58|5.57|6.3|5.55|4.64|6.66|9|9.8|11.01|10.21|8.82|7.97|7.96|7.74|8.45|8.02|7.65|7.67|7.72|7.3|6.98|6.77|6.7|6.54|6.5|6.22|6.19|6.5|6.07|6.53|6.71|6.47|6.66|6.68|6.45|6.46|6.38|6.27|6.2|6.27|6.2||||||||||||||5.41|5.53|5.36|5.18|5.09|5.06|5.28|5.35|5.29|5.22|5.25|5.14|5.13|5.58|5.73|5.71|5.6|5.73|5.64|5.54|5.86|5.81|6.2|6.3|6.24|6.05|5.73|5.72|5.7|5.84|5.73|5.79|6.22|6.22|6.16|6.04|5.86|5.89|5.68|6.2|6.39|6.25|6.38|6.35|6.51|6.7|6.37|6.42|6.35|6.5|6.25|6|5.7|5.77|5.69|5.77|5.6|6.73|7.87|7.45|7.42|7.6|7.33|7.32|7.22|7.42|7.6|8.1|8.07|8.05|8.1|8.69|8.1|8.48|8.6||8.99|8.84|8.75|8.18|8.29|8.32|8.09|8|7.18|6.29|7.12|7.93|7.85|8.21|8.22|8.18|8.54|8.53||7.86|8.02|8.15|7.65|7.51|7.91|7.99|7.71|7.43|8.23|8.25|8.16|8.45|8.31|9.8|10.06|10.05|9.97|10.13|10.13|10.62|10.58|10.07|10.5|9.91|9.71
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.16|9.82|10.44|10.42|10.32|10.56|10.63|11.27|11.53|11.74|11.76|11.62|11.43|11.5|11.41|11.3||11.17|11.38|11.5|11.54|11.52|11.71|11.41|11.22|11.3|11.44|11.93|11.68|11.3|11.22|11.05|11.05|11.7|11.13|11.02|10.98|11.06|11.76|12|11.7|12.85|12.93|11.59|11.45|10.61|10.51|10.34|10.54|10.5||10.46|10.31|12.05|12.7|13.95|15.3|15.51|15.02|15|14.6|15.55|17.13|17.1|16.3|16.41|16.11|17|16.2|15.31|14.69|14|15.01|13.88|14.29|17.5|20.93|19.95|17.4|19.3|16|13.51|14.3|19.12|23.22|23.1|20.6|20.5|19.82|19.74|19|20.81|20.42|19|19.52|19.51|19.61|19.94|19.25|19.83|17.37|17.47|17.06|16.47|15.35|14.5|14.18|14.41|14|15.24|15.37|15.82||16.41|15.15|14.47|12.706|11.888|12.176|11.853|11.582|11.7|11.447|11.288|11.323|11.106|11.177|11.5|11.482|10.959|10.5|10.5|10.312|10|10.229|10.123|10.447|10.565|10.723|10.771|10.318|10.759|11.129|10.882|10.882|12.247|12.5|10.735|10.841||12.247|12.765|12.476|12.182|12.059|11.959|11.735|11.588|11.377|11.059|11.829|11.653|11.535|12.059|11.323|11.5|11.177|10.924|10.865|9.959|10.471|10.459|10.818|10.823|9.6|9.182|9.212|9|9.229|9.118|8.947|9.059|7.476|7.118|5.577|||||||||||||||||||||||5.176|5.118|5.153|5.094|4.888|5.018|5.094|5.123|5.129|5.012|5.259|5.594|5.594|5.671|5.647|5.606|5.782|5.723||5.571|5.706|5.771|5.771|5.706|5.824|5.641|5.459|4.941|5.077|4.982|4.906|4.835|5.059|5.441|5.406|6.141|||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.081|1.08|1.097|1.12|1.108|1.103|1.118|1.168|1.184|1.183|1.18|1.158|1.155|1.16|1.111|1.171||1.141|1.168|1.178|1.188|1.198|1.189|1.203|1.1|1.213|1.21|1.25|1.234|1.23|1.206|1.2|1.181|1.244|1.166|1.168|1.173|1.168|1.24|1.251|1.247|1.306|1.3|1.216|1.201|1.126|1.16|1.118|1.151|1.099||1.12|1.102|1.225|1.281|1.381|1.437|1.45|1.377|1.37|1.39|1.403|1.448|1.462|1.376|1.368|1.33|1.35|1.247|1.2|1.18|1.135|1.138|1.134|1.101|1.43|1.494|1.521|1.4|1.601|1.356|1.176|1.46|1.622|1.961|2.124|2.12|2.251|2.141|2.03|1.98|1.969|1.9|1.765|1.47|1.519|1.522|1.548|1.559|1.481|1.379|1.387|1.299|1.289|1.286|1.236|1.253|1.239|1.206|1.247|1.236|1.118||1.147|1.047|1.029|0.998|0.985|1.006|1.016|1.006|1.008|0.957|1.024|1.025|1.031|1.031|1.026|1.012|0.951|0.933|0.934|0.935|0.912|0.925|0.934|0.923|0.932|0.935|0.918|0.906|0.911|0.895|0.907|0.935|0.965|0.962|0.891|0.876||1.036|1.047|1.039|1.047|0.953|0.971|0.972|0.971|0.941|0.991|1.013|0.978|0.968|0.957|0.881|0.869|0.859|0.827|0.806|0.742|0.724|0.739|0.721|0.712|0.682|0.629|0.628|0.622|0.611|0.612|0.601|0.559|0.492|0.469|0.368|||||||||||||||||||||||0.341|0.333|0.314|0.3|0.291|0.303|0.288|0.285|0.281|0.286|0.283|0.278|0.285|0.285|0.284|0.282|0.283|0.288||0.279|0.282|0.288|0.281|0.271|0.256|0.252|0.259|0.247|0.27|0.274|0.285|0.285|0.292|0.298|0.286|0.289|||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.03|6.68|7.39|7.48|6.99|7.13|6.71|7.02|7.06|7.48|7.47|7.29|6.85|6.67|6.66|6.5|||||||6.2|6.29|6.02|5.79|6.08|6.36|6.31|6.21|5.87|5.82|5.61|5.97|5.68|5.46|5.4|5.84|6.46|6.54|6.37|6.07|5.94|5.57|5.74|5.36|5.18|4.82|5.05|5.02||4.72|4.5|5.02|5|5.66|7.36|7.25|6.9|6.88|6.4|6.5|6.32|6.42|5.87|5.75|5.57|5.71|5.54|5.42|4.88|4.6|4.81|4.61|4.78|6.48|7.07|6.08|6.25|7.6|6.02|5.8|7.95|10.15|10.86|11.5|9.8|9.3|9.29|9.09|8.22|8.55|8.11|8.26|8.36|7.5|7.06|6.85|6.54|6.75|6.68|6.21|5.93|5.83|5.92|5.45|5.52|5.46|5.68|5.7|6.36|6.53|6.69|6.51|6.28|6.11|6.46|6.07|6.15|6.06|6.06|5.93|5.62|5.55|5.55|5.44|5.4|5.36|5.22|5.02|4.78|4.66|4.6|4.46|4.53|4.3|4.25|4.33|4.32|4.22|4.4|4.45|4.56|4.62|4.45|4.25|4.14|4.02|4.06|4.05|4|4.09|4.06|4.12|4.11|4.05|4.04|4.09|4.05|4.01|4.18|4.2|4.3|4.19|4.05|4.2|4.21|4|4.05|4.13|4.35|4.48|4.46|4.43|4.43|4.65|4.71|4.6|4.61|4.63|4.7|4.8|4.56|4.49|4.09|4|4.23|4.15|4.86|4.91|5.35|5.56|5.5|5.5|5.72|5.7|5.75|5.86|5.7|5.83|5.78|5.29|5.53|5.78|6.11|6.11||6.14|6.21|6.26|6.13|6.23|6.19|5.85|5.86|5.69|5.25|5.38|5.72|5.45|6.15|6.52|6.16|6.17|5.96||5.51|5.62|5.51|4.79|4.55|4.55|4.26|4.1|4|5.15|5.05|5.18|5.36|5.25|5.45|5.44|5.16|5.21|4.95|4.94|5|4.76|5.1|5.61|5|4.85
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.56|7.41|7.66|8.02|7.94|7.75|7.55|7.8|7.82|7.92|8.1|7.69|7.66|7.66|7.6|7.5||7.25|7.24|7.16|7.5|7.42|7.4|7.43|7.25|7.09|7.09|7.39|7.39|7.1|7.01|6.92|6.69|7.13|6.9|6.89|6.83|6.75|7.42|7.58|7.66|7.72|7.5|7.2|7.35|7.12|7.15|6.53|6.81|6.45||6.4|6.76|7.24|7.51|7.26|7.62|7.7|7.29|7.27|7.23|7.4|7.8|7.87|7.35|7.44|7.3|7.44|7.24|6.96|7|6.61|7|6.6|6.4|7.95|8.64|7.73|7.49|8.54|7.57|6.75|8.89|11.39|12.28|13.9|11.71|11.31|10.41|10.51|10.32|11.33|11.05|10.51|10.58|10.34|10|9.77|9.5|9.43|9.26|9.27|8.9|8.88|9.36|9.11|9.82|10.23|9.91|9.65|9.51|9.38|9.45|8.8|8.63|8.77|8.58|8.13|8.19|8.48|8.73|8.59|8.35|8.3|8.36|8.14|8.05|8.33|8.2|8.21|7.82|7.54|7.44|7.42|7.48|7.35|7.32|7.42|7.42|7.67|7.62|7.56|7.4|7.43|7.76|8.02|8.26|8.23|8.22|7.84|7.61|8.04|8.14|9.3|9.08|8.87|8.92|8.75|8.9|9.34|10.29|10.57|11.54|12.1|12.15|12.32|12.2|11.84|11.84|11.82|13.06|13.09|12.98|13.18|13.06|13.25|13.51|13.05|13.29|13.05|12.92|12.32|11.69|11.54|11.76|11.62|11.5|11.48|13.56|14.98|15.9|16.48|16.67|16.17|17|16.98|17.51|16.96|17.21|17.63|17.81|18.23|18.44|18.6|19.86|20.23||21.88|20.84|20.81|20.55|20.04|19.99|19.02|18.31|17.46|15.9|16.86|17.27|17.48|18.46|18.4|18.39|19.1|19.01||17.46|17.58|19.08|17.23|17.02|18.4|18.94|20|18.8|18.68|19.11|17.04|17.53|17.29|19.34|19.6|20.78|23.37|23.275|23.33|24.925|23.51|22.86|22.16|21.315|21.955
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|8.63|8.37|8.29|7.95|7.67|8|8.35|8.83|9|9.18|9.21|8.43|8.09|8.14|7.94|7.9||7.48|7.35|7.15|7.95|7.82|8.01|7.99|7.61|7.41|7.27|7.23|6.91|6.51|6.3|6.09|5.89|6.32|6.12|6.12|6.08|6.2|6.93|7.26|7.02|7.55||||6.93|6.96|7.31|6.97|6.13||6.06|6.34|6.1|6.38|5.85|6.24|6.37|6.11|6.04|6.01|6.11|6.49|6.6|6.09|6.16|6.12|6.25|6.06|5.85|6.03|5.83|6.2|6.05|5.62|6.95|7.78|6.73|6.32|7.27|6.65|5.81|7.63|9.41|10.1|11.52|9.92|9.76|9.28|9.25|9.4|10.39|10|9.66|9.85|9.27|8.66|8.32|7.95|7.95|7.81|7.82|7.56|7.52|8.07|7.86|8.55|8.88|8.55|8.4|8.25|8.254|7.808|7.331|7.108|7.062|7.062|6.623|6.662|7.092|7.046|6.969|6.685|6.646|6.823|6.577|6.523|6.846|6.746|6.715|6.208|5.715|5.685|5.654|5.746|5.669|5.646|5.877|5.854|5.939|6.169|5.831|5.554|5.561|5.815|5.985|6.131|6.015|6.069|5.8|5.592|5.854|5.869|6.7|6.638|6.531|6.662|6.892|7|7.231|7.761|7.808|8.392|8.869|8.808|8.861|8.831|8.615|8.685|8.715|9.039|9.177|9.369|9.654|9.539|9.731|9.977|9.777|9.838|9.7|9.777|8.931|8.346|8.331|8.485|8.269|8.592|8.731|10.392|11.162|11.838|12.361|12.508|11.769|11.938|11.861|12.231|12.4|12.539|13.046|13.361|13.562|13.846|14.7|15.662|15.961||17.692|16.131|16|15.969|15.639|16.315|15.461|14.631|13.269|11.7|12.046|12.492|12.461|13|12.777|12.846|13.685|13.777||12.846|12.808|13.492|12.192|12.8|14.662|14.9|16.1|15.308|15.423|15.062|14.615|15.615|15.531|16.462|17.154|18.308|19.869|19.892|20.015|20.992|21.115|20.361|20.215|19.685|18.831
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|24.35|24.9|24.81|24.78|22.64|22.8|22.22|22.38|22.4|21.96|22.34|22.38|22.43|21.31|19.71|19.43||18.9|19.59|19.57|20.5|20.95|20.9|21.21|20.91|20.57|21.66|22.52|23.59|21.81|21.43|21.01|20.74|21.6|19.86|19.82|20.3|19.86|18.21|16.54|16.06|17.17|17.31|17.3|16.63|15.9|15.55|14.65|15.3|15.2||15.64|14.8|15.3|15.31|17.17|18.27|17.87|16.12|16.3|16.06|16.6|17.23|17.51|17.22|17.13|15.94|15.68|15.47|14.83|14.82|14.1|15.2|14.61|13.61|17.08|19.3|18.01|16.24|18.83|16.73|14.26|21.72|23.69|23.77|25.46|22.65|22.19|21.66|22|21.8|23.18|23.12|22.43|22.15|21.89|21|20.8|19.77|19.84|19.65|20.01|19.11|19.07|21.28|20.39|21.68|22.37|22.2|20.72|21.06|21|18.88|18.17|17.94|16.52|16.3|15.15|15.55|16.05|16.25|16.55|16.05|15.9|16.7|15.7|15.2|15.93|15.74|15.55|15.8|15|12.96|12.79|13.09|12.6|12.5|13.27|13.4|13.76|13.6|14.39|14.29|14.51|15.2|15.55|15.47|15.3|15.3|16.72|15.3|16|15.87|16.7|16.21|16.01|16.26|17.34|17.48|17.42|17.85|17.27|17.77|19.07|18.26|18.76|18.65|17.62|16.92|16.48|17.18|17.91|17.75|17.9|18.25|19.69|20.49|20.25|22.06|21.91|22.37|22|21.54|22.4|22.89|22.52|23.16|24.3|26.11|25.85|26.79|28.35|27.4|25.8|25.5|25.18|26.62|29.8|27.27|28.13|29.45|33.98|37.63|36.36|35.5|33.72||32.82|32.8|37.46|39.75|38.35|39.51|35.52|34.8|32.2|30.65|35.8|33|37.4|41.57|41.4|42.25|39.9|37.7||35.15|35.41|37.51|35.86|34.75|36.54|36.81|36.53|34.03|33.99|36.08|38.48|36.89|35|36.09|35.8|36.86|36|36.09|36|37.725|36.3|34.09|33.5|33.9|30.005
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.69|7.1|7.65|8|6.82|7.4|6.75|||||7.23|7.1|7.02|6.81|6.88||6.45|6.34|6.31|6.32|6.29|6.25|6.15|6.1|5.75|5.83|5.89|5.83|5.71|5.44|5.38|5.26|5.56|5.33|5.25|5.18|5.25|5.75|5.71|5.65|5.65|5.52|5.38|5.52|5.24|5.1|4.77|4.94|4.93||4.79|4.66|5.04|5.02|5.62|6.85|6.92|6.69|6.77|6.46|6.75|6.28|6.35|6.01|5.82|5.72|5.63|5.49|5.22|5.11|4.99|5.58|5.72|4.96|6.46|6.38|5.65|5.81|6.07|5.23|4.24|6.15|8.99|10.44|10.58|9.53|8.78|9.16|8.38|8.02|8.57|8.38|7.91|7.75|7.62|7.02|6.65|6.41|6.15|6.04|6.05|5.77|5.79|6.05|5.47|5.69|5.53|5.44|5.28|5.53|5.431|5.638|5.638|5.515|5.439|5.685|5.662|5.623|5.761|5.792|5.685|5.292|5.038|4.923|4.708|4.654|4.785|4.769|4.592|4.515|4.269|4.223|4.169|4.061|3.985|3.954|3.969|3.962|4|3.946|3.946|3.908|5.05|5.26|5.54|5.48|5.37|5.43|5.37|5.24|5.44|5.4|5.94|5.87|5.73|5.7|5.66|5.65|5.6|6.06|5.88|5.62|5.82|5.26|5.26|5.25|4.82|4.82|4.8|4.95|5.32|5.31|5.29|5.29|5.46|5.59|5.25|5.13|5.05|5.15|5.04|4.82|4.76|4.86|4.71|4.71|4.6|5.55|5.71|5.92|5.98|5.57|5.35|5.43|5.4|5.53|5.24|5.18|5.33|5.5|5.69|5.96|6.38|6.81|6.57||5.53|5.51|5.61|5.22|5.25|5.31|5.07|5.01|4.81|4.43|4.61|5.17|5.18|5.51|5.72|5.76|5.8|5.91||5.73|6.01|6.2|5.87|5.8|6.15|6.16|6.1|5.85|6.53|6.5|7.19|7.25|7.78|7.78|8.02|8.18|8.37|8.25|7.84|8.04|7.83|7.48|7.64|7.15|7.1
08013|100773|/equities/shenergy|SHANGHAICOMP|6.07|5.94|5.96|5.86|5.85|5.81|5.83|5.99|6.1|6.04|6.04|5.91|5.86|5.89|5.85|5.8||5.74|5.87|5.85|5.97|5.93|6.04|6.04|5.91|5.78|5.75|5.76|5.8|5.72|5.62|5.6|5.58|5.76|5.61|5.58|5.58|5.55|5.77|5.89|5.96|6.1|6.03|5.93|5.99|5.78|5.72|5.52|5.6|5.5||5.47|5.45|6.08|6.34|6.75|7.49|7.52|7.25|7.29|7.33|7.48|7.93|8.06|7.49|7.66|7.51|7.51|7.35|7.14|7.3|7.02|7.41|7.01|6.64|8.28|8.78|8.16|7.46|8.5|7.71|6.5|8.07|9.93|10.95|12.79|11.73|10.28|9.37|9.25|9.06|9.92|8.86|8.18|7.93|7.81|7.7|7.42|7.27|7.11|6.92|6.66|6.25|6.3|6.12|5.66|5.96|6.35|6.22|6.04|5.85|5.46|5.26|5.06|4.94|4.97|4.77|4.49|4.52|4.56|4.72|4.72|4.55|4.53|4.47|4.38|4.36|4.41|4.38|4.35|4.28|4.17|4.14|4.11|4.24|4.2|4.21|4.25|4.29|4.31|4.28|4.29|4.25|4.23|4.28|4.39|4.37|4.32|4.36|4.19|4.22|4.44|4.31|4.43|4.27|4.19|4.22|4.08|4.11|4.12|4.4|4.44|4.53|4.82|4.64|4.69|4.6|4.45|4.47|4.36|4.43|4.59|4.42|4.43|4.36|4.4|4.44|4.34|4.02|3.98|4.02|3.97|3.91|3.87|3.89|3.76|3.79|3.7|4.02|4.24|4.35|4.43|4.42|4.51|4.51|4.39|4.39|4.4|4.43|4.47|4.46|4.41|4.41|4.53|4.35|4.37||4.45|4.37|4.36|4.31|4.31|4.36|4.29|4.27|4.2|4.05|4.13|4.01|4.05|4.04|4.1|4|3.97|3.93||3.83|3.87|3.99|3.97|4.15|4.24|4.36|4.36|4.33|4.31|4.33|4.52|4.48|4.56|4.54|4.34|4.25|4.29|4.29|4.4|4.56|4.49|4.37|4.37|4.25|4.28
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.02|7.81|8.82|10|10.2|10.37|9.71|10.38|10.52|11|11.43|11.16|10.7|10.77|10.62|10.77||10.55|10.72|10.54|11.88|11.48|11.17|10.58|10.51|10.16|10.46|12.08|12.31|12.38|12.08|11.66|13.48|14.08|13.09|12.44|12.16|10.38|10.62|9.9|8.88|7.76|7.56|7.96|7.72|7.14|7.21|6.75|7.13|6.54||6.09|6.08|6.47|6.71|6.98|9.25|10.01|9.74|9.4|9.66|9.11||||||||||||||||||6.63|5.42|5.15|5.72|8.23|9.7|11.75|10.77|10.05|10.5|10.02|9.69|10.19|9.91|9.23|9.36|9.54|9.51|8.93|8.87|8.68|9.02|8.92|8.46|8.62|9.03|7.87|8.12|8.39|8.03|7.69|6.87|6.63|6.35|6.4|6.221|5.902|5.941|5.6|5.692|6.08|6.059|6.065|5.711|5.868|6.172|6.178|6.123|6.169|6.474|6.462|6.462|5.754|5.849|5.415|5.415|4.625|4.68|4.809|4.88|5.019|4.892|4.963|4.8|4.683|5.246|5.625|5.815|5.563|5.677|5.418|5.498||||5.785|5.665|5.662|5.354|5.289|5.295|5.554|5.625|6.117|6.671|6.683|6.677|6.702|6.308|6.425|5.963|5.545|5.538|5.926|5.972|5.859|6.523|6.634|6.4|6.689|6.609|7.323|7.055|6.917|5.603|5.739|5.231|4.101|3.877|4.6|5.145|5.406|5.548|5.68|5.877|5.837|5.757||7.924|8.352|7.92|8.096|7.868|8.548|8.64|8.04|8.14||8.6|9.28|9.72|8.1|6.812|6.26|5.16|4.916|4.424|3.68|3.864|4.4|4.46|4.9|4.92|5.332|5.564|5.872||5.408|5.32|5.568|5.62|5.452|6.256|5.808|4.776|4.124|||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.72|7.04|7.66|7.5|7.44|7.32|7.45|7.73|7.79|7.85|8.06|8.05|8.4|9.05|8.55|8.36||8.17|8.37|8.21|8.33|7.46|7.32|6.88|6.83|6.29|6.3|6.28|6.28|6.25|6.1|5.94|5.91|6.26|6.32|6|5.97|5.72|5.9|5.67|5.62|5.79|5.66|5.57|5.59|5.3|5.24|5.09|5.24|5.17||5.12|4.68|4.86|4.83|5.23|6.81|6.64|6.34|6.39|5.79|5.99|5.77|5.86|5.52|5.59|5.31|5.37|5.17|5.02|5.06|4.61|5.07|5.69|5.07|5.72|6.06|5.31|4.97|5.9|5.12|4.19|5.19|7.11|7.97|8.8|8.07|7.52|6.97|6.7|6.4|6.77|6.48|6.42|6.52|6.18|5.9|5.63|5.29|5.32|5.21|5.13|4.97|5.03|5.12|4.87|5.1|5.28|5.18|5.03|5.16|4.931|4.807|4.69|4.621|4.572|4.779|4.8|4.786|4.876|5.11|5.083|4.766|4.703|4.793|4.896|4.683|4.821|4.828|4.607|4.276|3.966|3.972|4|4.083|3.972|3.69|3.628|3.572|3.655|3.724|3.903|3.869|3.779|3.855|4|3.979|3.855|3.848|3.779|3.614|3.621|3.538|3.586|3.503|3.359|3.407|3.241|3.145|3.193|3.338|3.241|3.297|3.524|3.552|3.586|3.6|3.503|3.531|3.531|3.593|3.669|3.628|3.572|3.49|3.428|3.469|3.365|3.379|3.248|3.297|3.359|3.31|3.207|3.214|3.021|3.069|2.869|3.214|3.186|3.276|3.455|3.331|3.021|2.993||2.752|2.759|2.966|3.062|3.117|3.014|4.38|4.51|4.59|4.61||4.53|4.37|4.29|4.21|4.21|4.16|4.12|4.02|3.82|3.58|3.6|3.97|3.98|4.25|4.26|4.29|4.47|4.37||4.22|4.27|4.57|4.3|4.32|4.44|4.5|4.43|4.37|4.35|4.24|4.74|5.05|4.88|5.37|5.2|5.3|5.84|5.846|5.831|6.215|6.338|6.354|6.331|6.169|5.777
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.28|6.8|7.4|7.85|7.7|7.56|7.33|6.71|6.51|6.77|6.95|6.79|6.36|6.46|6.2|5.91||5.53|5.53|5.05|4.89|4.85|4.65|4.62|4.51|4.47|4.6|4.68|4.74|4.81|4.67|4.55|4.49|4.68|4.48|4.45|4.37|4.25|4.75|4.43|4.4|4.71|4.33|4.01|3.91|3.71|3.66|3.32|3.46|3.25||3.2|3.15|3.63|3.59|4.2|4.82|4.87|4.56|4.55|4.4|4.75|5.19|5.02|4.76|4.6|4.28|4.45|4.19|4.15|4.72|||||||||||||||||||||||7.15|6.48|5.56|5.5|4.9|4.58|4.18|4.12|3.96|3.7|3.7|3.88|3.6|3.83|4.09|3.99|4.06|4.16|3.92|4.09|3.95|3.88|3.82|3.99|3.78|3.88|4.04|3.78|3.7|3.55|3.5|3.4|3.3|3.25|3.35|3.14|3.12|3.11|3.01|2.97|2.9|2.86|2.77|2.66|2.7|2.7|2.74|2.71|2.75|2.75|2.84|2.81|2.88|2.89|2.83|2.85|2.81|2.82|2.96|2.86|2.99|2.83|2.78|2.78|2.77|2.58|2.63|2.88|2.88|2.96|3.06|3|3.09|3.1|3.02|3.03|3.05|3.23|3.21|3.19|3.15|3.14|3.25|3.29|3.23|3.21|2.99|3|2.94|2.75|2.86|2.91|2.77|2.78|2.68|3.11|3.22|3.48|3.71|3.74|3.71|3.65|3.54|3.27|3.18|3.08|3.37|3.45|3.38|3.52|3.5|3.74|3.77||3.91|3.95|3.61|3.55|3.61|3.77|3.65|3.43|3.25|2.77|2.79|3.1|3.18|3.42|3.72|3.52|2.92|2.48||2.24|2.28|2.51|2.43|2.33|2.22|1.88|1.91|1.86|2.28|2.27|2.38|2.39|2.41|2.53|2.52|2.51|2.56|2.46|2.52|2.54|2.45|2.68|2.78|2.66|2.61
08017|100590|/equities/jinshan|SHANGHAICOMP|4.96|4.87|5.1|5.19|5.04|5.07|5.04|5.27|5.39|5.41|5.46|5.3|5.33|5.37|5.38|5.31||5.21|5.21|5.16|5.23|5.23|5.26|5.29|5.2|5.16|5.19|5.18|5.17|5.13|4.98|4.96|4.88|5.22|4.76|4.75|4.76|4.74|5.03|5|4.97|5.38|5.3|4.88|4.96|4.78|4.71|4.52|4.68|4.55||4.48|4.48|5.05|5.11|5.59|6.98|6.97|6.7|6.77|6.64|7.07|7.88|7.47|7.25|6.71|6.38|6.52|6.37|6.12|6.15|5.74|6.41|6.25|6.45|8.71|8.71|7.77|7.31|8.2|7.1|6.09|9.28|10.71|11.57|10.78|9.32|8.72|7.96|7.97|7.61|8.27|8.6|7.9|7.66|7.72|7.14|6.65|6.26|6.3|6.1|6.06|5.61|5.6|6.4|5.61|5.89|6.51|6.38|6.35|6.81|5.48|||||||||||||||||||||4.88|4.67|4.51|4.35|4.31|4.61|4.61|4.71|4.79|5.29|5.06|4.86|4.745|4.825|4.25|3.875|3.51|3.385|3.35|3.485|3.445|3.58|3.535|3.46|3.49|3.44|3.38|3.38|3.535|3.53|3.575|3.65|3.485|3.455|3.485|3.375|3.45|3.35|3.465|3.52|3.345|3.35|3.265|3.25|3.325|3.3|3.255|3.145|3.175|3.105|3.035|3.09|3.165|3|3.01|2.83|3.16|3.15|3.34|3.435|3.415|3.405|3.265|2.97|2.83|2.9|2.98|3.105|3.08|3.055|3.13|3.125|3.125|3.205||3.205|3.14|2.99|3.005|3.005|2.925|2.805|2.78|2.675|2.49|2.625|2.955|2.97|3.1|3.11|3.16|3.13|3.145||3.165|3.385|3.22|3.09|3.075|3.3|3.365|3.54|3.495|3.75|3.635|3.715|3.665|3.56|3.79|3.645|3.525|3.525|3.44|3.48|3.575|3.555|3.425|3.59|3.405|3.365
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.293|29.214|29.721|31.229|30.629|30.086|30|30.75|30.857|31.786|32.307|31.7|31.214|31.086|30.714|30.25||29.314|29.086|28.579|29.357|28.864|29.429|28.893|28.364|27.507|27.879|29.214|30.643|31.45|31.571|29.507|27.929|31.357|30.95|30.793|27.486|26.564|25.643|23.929|23.579|23.371|22.879|22.271|21.936|20.329|19.7|20.45|23.286|24||25.071|23.829|23.821|28.321|30.336|20.721|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|22.154|21.154|22.692|24.154|23.262|23.477|22.392|23.692|23.546|24.723|24.738|25.385|25.669|25.615|24.231|22.854||22.038|22.015|22.115|22.254|22.208|22.385|22.846|23.515|22|22.654|21.608|||||||||||||21.333|22.082|19.795|19.205|18.974|17.538|17.19|16.923|18.205|18.8||19.487|18.041|18.98|19.128|19.898|25.108|25.718|24.103|24.554|25.221|24.615|23.087|23.333|19.687|19.128|18.462|18.615|18.251|17.205|17.231|16.595|20.015||21.559|22.826|24.877|22.251|20.513|19.928|16.98|15.436|20.718|24.056|24.954|29.282|32.605|35.826|29.744|22.308|21.538|18.836|14.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.18|8.07|7.97|8.15|8.06|8.25|8.05|8.3|8.33|8.12|8.61|8.4|8.33|8.32|8.27|8.27||8.24|8.07|8.02|8.08|8.14|8.17|8.03|7.93|7.82|7.89|8|7.75|7.53|7.46|7.49|7.25|7.64|7.54|7.37|7.5|7.56|8|7.9|7.93|8.44|8.43|8.35|8.39|7.95|8.32|7.76|7.74|7.45||7.48|6.87|7.04|6.78|7.43|9.29|8.72|8.43|8.5|8.72|8.62|7.75|7.82|6.39|5.97|5.9|5.8|5.67|5.51|5.52|5.32|5.79|5.61|5.6|7.25|7.65|7.14|7.06|7.83|7.2|6.58|7.03|8.13|9.33|10.1|9.67|9.67|8.95|9.12|8.79|10.31|10.32|9.67|9.07|8.86|8.47|7.98|7.62|7.81|7.78|7.75|7.37|7.51|8.03|7.47|7.89|8.01|7.75|7.45|7.69|6.2|6.25|6.01|5.87|5.83|5.83|5.3|5.33|5.37|5.38|5.25|5.11|5.1|4.82|4.68|4.55|4.51|4.22|4.08|4.03|3.76|3.72|3.59|3.6|3.46|3.44|3.48|3.46|3.56|3.67|3.7|3.54|3.46|3.53|3.57|3.56|3.54|3.59|3.47|3.41|3.46|3.36|3.51|3.5|3.47|3.46|3.36|3.2|3.2|3.21|3.28|3.33|3.81|3.67|3.51|3.45|3.37|3.4|3.4|3.51|3.59|3.06|3.05|3.03|3.05|2.93|2.9|2.83|2.76|2.73|2.69|2.63|2.64|2.66|2.63|2.73|2.75|3|3.04|3.13|3.22|3.3|3.23|3.22|3.18|3.21|3.2|3.2|3.24|3.25|3.24|3.24|3.31|3.37|3.43||3.49|3.33|3.3|3.34|3.34|3.35|3.24|3.23|3.1|3.04|3.03|3.15|3.14|3.2|3.25|3.26|3.2|3.23||3.14|3.27|3.42|3.37|3.39|3.49|3.5|3.5|3.49|3.48|3.51|3.56|3.64|3.64|3.75|3.77|3.88|4|3.98|3.95|3.99|4.04|3.98|3.97|3.86|3.86
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.66|6.5|6.49|6.98|6.95|7.05|6.96|7.21|7.31|7.3|7.27|7.15|7.09|7|7|7.17||7.07|7.07|6.9|6.95|6.94|7.12|7.1|6.98|6.58|6.65|6.49|6.42|6.18|5.77|5.75|5.78|5.93|5.84|5.78|5.88|5.95|6.1|6.08|6|6.35|6.13|6.09|6|5.75|5.65|5.55|5.72|5.86||5.59|5.44|6.02|6.08|6|6.83|6.81|6.55|6.55|6.54|6.83|7.37|7.38|6.88|6.99|6.85|6.64|6.43|6.15|6.15|5.77|6.19|5.87|6.25|7.92|8.02|7.05|6.31|7.15|6.68|5.6|6.52|8.62|9.42|10.78|9.28|8.96|9.02|8.39|8.13|8.95|9.08|8.36|8.34|8.32|8.23|8.25|7.92|8.08|7.29|7.25|7|6.5|6.32|5.97|6.27|6.35|6.23|6.23|6.39|6.17|6.16|6.07|5.92|5.89|5.88|5.51|5.52|5.62|5.8|5.76|5.66|5.53|5.55|5.392|5.369|5.477|5.415|5.354|5.308|5.138|5.138|5.131|5.1|5.061|5.177|5.231|5.239|5.338|5.292|5.315|5.2|5.169|5.323|5.531|5.569|5.5|5.515|5.292|5.285|5.477|5.323|5.454|5.285|5.192|5.223|5.3|5.292|5.261|5.715|5.985|6.154|6.338|6.192|6.338|6.338|6.154|6.446|6.131|6.308|6.485|6.469|6.523|6.346|6.277|6.246|5.985|5.923|5.885|5.985|5.908|5.862|5.708|5.831|5.885|6.115|6.269|7.261|7.061|7.223|7.208|7.223|7.054|6.815|6.761|6.931|7.077|9.75|9.98|9.88|9.7|9.43|9.62|9.85|9.51||9.42|9.2|9.11|9.28|9.25|9.24|8.7|8.8|8.62|8.65|8.45|8.56|8.49|8.75|8.4|8.45|8.43|8.32||8|8.17|8.73|8.39|7.7|7.75|7.56|7.55|7.3|7.9|7.83|7.93|7.98|7.85|8.06|8|7.987|7.833|8.013|8.167|8.107|8.107|7.747|7.74|7.467|7.333
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|15.86|15.19|16.85|17.68|17.29|17.46|17.59|18.46|18.58|19.68|19.1|18.9|17.58|17.73|17.45|17.66||17.05|16.68|16.6|16.95|17.06|16.87|16.68|16.45|16.64|16.81|17.83|17.73|18.49|18.42|16.62|15.71|17.1|15.78|15.23|14.82|14.73|15.39|15.1|15|15.7|14.92|14.37|14.77|13.05|12.73|12.73|13.98|15.07||14.05|13.78|14.33|14.49|16.86|21.28|22.67|21.14|21.49|21.48|20.55|19.32|18.57|15.91|||15.5|14.86|13.94|13.86|12.66|13.64|13.28|12.27|15.73|18.18|14.73|15.89|18.64|17.49||20.63|22.92|31.86||30.48|26.32|26.45|19.67|18.17|16.04|14.55|15.19|13.24|12.88|12.53|11.99|11.45|10.41|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|90.28|82.48|89.49|102.23|100.36|105.77|105|118.05|121.22|132|140.61|116.78|72.51|45.03|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.78|3.55|3.8|3.97|3.9|3.96|4.21|4.32|4.38|4.45|4.37|4.26|4.24|4.22|4.2|4.13||4.17|4.11|4.11|4.25|4.25|4.27|4.26|4.07|3.95|3.99|4.27|4.21|4.16|4.09|4.053|4.12|4.327|4.147|4.1|4.107|4.22|4.487|4.44|4.473|4.747|4.573|4.38|4.473|4.24|4.207|4.673|4.553|4.073||3.8|3.667|4.133|4|4.407|6.053|6.167|5.333|5.4|5.4|5.367|5.387|||4.807|4.327|4.233|4.133|3.847|3.78|3.527|3.847|3.787|3.873|5.107|5.26|4.3|4.36|5.033|4.207|4.16|5.7|7.247|7.8|8.213|7.2|6.733|6.267|6.207|5.867|6.58|6.547|6.54|6.22|5.8|5.093|4.927|4.74|4.533|4.42|4.46||||||4.353|4.067|4.04|4.267|4.2|4.26|4.473|4.127|4.107|4.013|3.56|3.56|3.713|3.8|3.767|3.7|3.467|3.473|3.333|3.293|3.44|3.327|3.287|3.273|3.133|3.087|3.04|3.06|2.98|2.94|3.093|3.147|3.273|3.253|3.32|3.3|3.467|3.493|3.68|3.813|3.813|3.807|3.453|3.507|3.873|3.8|3.607|3.413|3.4|3.42|3.4|3.253|3.293|3.573|3.607|3.68|3.733|3.58|3.713|3.773|3.567|3.667|3.72|4.113|4.473|4.507|4.533|4.487|4.36|4.167|4.087|4.267|4.327|4.473|4.407|3.98|3.947|3.78|3.487|3.613|3.413|4.04|4.48|4.84|4.8|4.8|4.387|4.507|4.42|4.44|4.353|4.007|4.267|4.267|4.407|4.333|4.587|5.013|5.047||5.013|4.18|3.8|3.547|3.213|3.167|2.887|2.953|2.86|2.553|2.68|3|3.04|3.18|3.153|3.153|3.207|3.22||3.147|3.213|3.373|3.28|3.227|3.227|3.44|3.147|3.06|3.253|3.26|3.42|3.527|3.5|3.833|3.867|3.907|3.76|3.6|3.64|3.7|3.687|3.453|3.567|3.54|3.267
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|22.95|21.66|23.7|25.13|24.81|25.5|25.11|27.88|29.85|29.8|30|29.41|30.2|29.72|29.49|29.61||29.23|30|29.82|31.02|31.3|30.9|30.95|30.17|28.91|30.05|33.71|34.2|34.06|34.51|31.46|30.48|34.2|27.6|27.6|26.59|25.66|29.53|29.54|30.01|34.66|35.36|35|33|24.6|23.6|22.6|26.6|28.66||29.4|29.1||||46.06|44.51|43.5|43.78|43.88|47.72|48.64|47.69|38.26|37.19|||||||||||||||||31.2|41.57|51.64|63.3|69.83|62.96|70.05|68|54.67|47|42.89|45.99|40.48|38.31|39.12|32.44|26.76|26|24.05|23|21.23|21.88|21.91|20.9|18.46|14.29|14.47|16.4|19.5|17.33|19.33|16.97|15.06|14.34|13.183|12.3|12.037|11.883|12.7|13.267|12.637|11.56|11.427|10.987|10.803|10.523|10.133|9.663|9.67|9.193|9.5|9.577|10.07|10.5|10.5|9.77|9.077|8.867|7.62|7.467|7.3|7.533|7.65|8.34|||9|6.91|6.9|7.457|7.887|7.733|7.5|7.777|6.787|5.6|5.2|4.957|4.767|4.6|4.69|5.003|4.937|4.703|4.703|4.387|4.377|4.31|5.06|5.427|4.46|4.377|4.37|4.38|4.3|4.54|4.433|4.587|4.633|4.833|4.24|4.593|4.883|4.093|3.86|3.8|3.19|3.063|3.33|3.587|3.65|3.367|3.257|2.927|2.967|2.727|2.827|2.903|2.967|2.823|2.997|2.873|2.68|2.593||2.537|2.21|2.167|2.17|2.197|2.17|2.097|2.083|2.05|1.907|1.917|2.07|2.073|2.19|2.137|2.133|2.133|2.067||1.97|2.023|2.147|2.093|1.983|1.933|1.98|1.96|1.85|1.833|1.797|1.967|1.99|1.96|2.05|2.057|2.01|2.24|2.237|2.293|2.35|2.283|2.21|2.287|2.03|2.02
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|42.23|41.78|36.69|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.25|23.09|24.6|25.03|24.32|23.86|23.71|24.2|24.5|24.4|24.61|24.1|24.36|24.4|24.1|23.75||23.28|24.13|23.88|24.03|24|24.45|24.34|23.7|22.81|22.73|23.8|23.73|22.92|21.98|21.68|21.85|23.46|22.11|22.8|22.7|22.3|23.86||24.02|27.08|25.01|24.2|25.02|23.01|22.67|21.5|23.64|25.16||24.87|23.3|26.81|29.08|31|35.84|37.18|35.44|35.1|34.77|35|35.45|37.39|35.98|||||28|27.81|26.16|26.98|25.96|26.15|33.4|35.8|32.69|31.38|35.3|32|34.57|52.77||||||49.66|48.51|47.88|51.5|46.51|48.5|43.56|44.4|40.7|39.11|38.08|37.3|37.51|37.3|35.58|35.26|34.79|32.05|32.3|30.66|30.61|33.5|34.35|33.6|33.88|34.15|34.54|34.01|35.28|35|34.52||36.75|34.68|33.98|33.35|34.71|33.48|32.88|34.53|32.8|32.55|29.78|28.7|30.25|30.94|35|35.955|34.81|34.09|33.805|33.5|30.825|30|30.375|32.255|35.23|||||||||43.1|41.44|41.2|37.13|32.515|32.905|33|32.75|30.83|27.505|26.425|28.505|28.4|27.975|26.255|26.15|27.775|28.63|30.005|28.83|29.995|26.535|25.55|25.09|24.25|24.205|24.015|24.19|24.14|22.915|22.905|23.87|22.54|20.5|20.1||||20.185|18.94|18.575|19.355|18.66|17.995|17.055|16.94|16.93|17.915|17.35|17.305|17.925|17.65|17.555||16.665|16.925|15.65|15.73|14.4|14.49|13.88|13.25|12.95|13.25|13.115|14|14.35|14.945|14.835|14.6|14.605|14.28||13.75|13.395|13.78|13.705|13.955|13.8|13.5|14.1|13.26|13.35||12.93|12.43|11.735|11.9|12|11.295|10.45|10.78|11.425|12.01|12.005|11.09||12.237|12.766
08032|100637|/equities/shuangliang|SHANGHAICOMP|7.72|7.07|7.72|7.5|7.11|6.95|6.62|6.83|6.88|6.69|6.61|6.61|6.34|6.41|6.5|6.04||5.98|6.01|5.93|6|5.93|5.75|5.56|5.51|5.46|5.59|5.8|5.8|5.7|5.48|5.43|5.46|5.75|5.5|5.41|5.56|5.5|5.96|6.04|6.1|6.64|6.28|6.09|6.18|5.75|5.56|5.13|5.53|5.8||5.32|5.27|6.48|6.56|7.2|8.9|9.13|9.15|9.15|9.5|10.17|9.76|9.62|8.7|9.09|8.75|8.8|8.4|8.04|8.03|7.42|8.13|7.21|7.61|10.68|11.25|9.95|8.29|9.22|7.7|7.13|8.8|12.96|13.51|13.71|12.73|11.75|11.23|9.41|8.85|8.45|8.39|7.92|7.26|6|||||||||5.24|4.93|5.04|5.01|4.95|5.09|5.25|5.22|5.42|5.58|5.42|5.29|5.32|5.25|5.25|5.32|5.38|5.34|4.99|5.025|5.12|4.89|4.815|5.07|5.035|4.975|4.97|4.805|4.85|4.79|4.81|4.63|4.58|4.69|4.7|4.905|4.85|5.195|5.16|5.205|5.555|5.9|5.69|5.535|5.51|5.76|5.665|5.865|5.785|6.025|5.59|5.375|5.19|5|4.795|4.975|5.58|5.205|5.26|5.75|5.2|5.105|5.145|4.825|4.765|4.505|4.88|4.935|4.57|4.465|4.425|4.26|4.21|4.18|4.145|4.175|4.35|4.42|4.285|3.875|3.93|3.51|3.545|3.265|3.95|4|4.12|4.325|4.01|3.795|3.745|3.74|3.675|3.705|3.75|3.925|4|3.915|3.665|3.65|3.65|3.7||3.675|3.625|3.575|3.71|3.54|3.36|3.32|3.19|3.185||3|2.95|2.95|2.995|3.06|3.19|3.2|2.985||2.845|2.98|3.18|3.01|3.005|3.005|2.95|3.005|2.9|3.085|3.065|3.375|3.395|3.35|3.71|3.825|3.885|3.955|3.945|4.075|4.105|3.95|3.905|4.105|4.055|3.745
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.72|12.15|13.6|13.78|13.6|13.95|13.45|14.63|16.13|16.02|15.89|14.99|14.3|14.47|14.25|13.89||13.52|13.7|13.5|14.14|14.21|14.32|14.22|13.68|14.21|15.03||16.11|16.53|17.28|17.1|14.56|17.093|||||||||||||15.467|13.89|13.867|11.373||11.267|11.433|12|12.683|15.167|18.283|18.007|13.7|14.433|||||11.093|11.003|10.403|10.333|9.54|9.1|9.093|8.677|8.583|8.503|9|11.923|13.3|12.157|13.003|15.46|15|19.983|23.333|18.547|17.433|19.173|20.987|21.06|13.077|8.117|5.043|3.443|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.3|4.15|4.22|4.18|4.17|4.15|4.14|4.43|4.37|4.3|4.31|4.22|4.23|4.29|4.29|4.28||4.22|4.3|4.28|4.47|4.47|4.5|4.53|4.46|4.38|4.35|4.46|4.56|4.36|4.32|4.27|4.28|4.72|4.8|4.19|4.07|4.02|3.74|3.6|3.65|3.93|3.9|3.81|3.85|3.6|3.54|3.42|3.59|3.33||3.31|3.39|3.82|3.9|4.3|5.77|6.01|5.7|5.8|5.77|6.05|6.59|6.73|6.31|6.58|6.24|6.19|6.01|5.8|5.93|5.58|5.72|5.76|6.74|9.33|8.35|6.78|7.52|7.99|6.48|5.25|7.74|10.18|12.43|10.8|8.46|8.01|7.76|7.6|7.12|7.06|6.31|6|5.96|5.98|5.89|5.09|4.91|5.03|4.91|4.96|4.76|4.65|5.04|4.74|4.6|4.66|4.49|4.61|4.93|4.95|4.83|4.8|4.79|4.73|4.76||||||||3.89|3.73|3.55|3.63|3.32|3.27|3.03|3.05|3.07|3.06|3.06|3.03|3.03|3.05|3.07|3.03|2.98|3.05|3.02|3.1|3.09|3.63|3.53|3.31|3.3|3.19|3.08|3.4|3.39|3.66|3.62|3.26|3.27|3.33|3.1|2.62|2.78|2.84|2.95|3.29|3.08|3.27|2.91|2.63|2.55|2.59|2.25|2.13|2.1|2.09|2.06|2.13|2.11|2.1|2.1|2.02|2.02|1.98|1.97|1.88|1.89|1.83|1.76|1.67|1.91|2.02|2.07|2.13|2.15|2.11|2.11|2.15|2.03|1.97|1.98|2|2|2.01|2.01|2|2.03|2.06||2.11|2.08|2.07|2.03|2.03|2.05|2.01|1.99|1.95|1.88|1.88|1.93|1.93|1.97|1.97|1.98|1.97|1.95||1.91|1.93|1.97|1.92|1.96|2.01|2.03|2.05|2|2.02|2|2.02|2.06|2.07|2.17|2.21|2.2|2.22|2.24|2.27|2.29|2.34|2.29|2.35|2.26|2.24
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.77|8.58|8.57|8.67|8.54|8.59|8.6|9|9|8.96|8.83|8.67|8.66|8.69|8.61|8.68||8.55|8.67|8.63|8.9|9.01|9.12|9.35|9.02|9.02|8.78|8.81|8.4|8.28|8.1|8.35|8.27|8.47|8.28|8.25|8.32|8.1|8.31|8.24|8.19|8.43|8.33|8.29|8.25|8|7.9|7.52|7.62|7.62||7.7|7.41|8.03|8.39|9.71|10.6|10.66|10.39|10.44|10.3|10.28|10.62|10.68|10.4|10.6|10.59|10.6|10.55|10.2|10.37|10.25|10.25|10.1|9.41|11.05|11.99|11.31|10.65|11.9|11.02|8.91|9.64|13.11|14.09|14.38|12.52|11.9|11.61|11.65|11.55|12.46|11.68|11.36|10.76|10.82|11.04|10.57|9.91|9.82|9.91|9.84|9.28|9.49|10.05|9.86|10.29|10.44|9.81|9.66|9.57|9.01|8.26|8.32|8.12|8.03|8.2|7.93|8.22|8.36|8.59|8.46|8.14|7.425|7.575|6.97|6.625|6.35|6.245|6.02|6.18|6.145|6.04|5.995|5.85|5.8|5.795|5.78|5.77|5.775|5.57|5.565|5.595|5.525|5.69|5.635|5.645|5.44|5.26|5.125|5|5.105|5.155|5.385|5.255|5.24|5.09|5.005|5.115|5|5.48|5.565|5.655|5.815|5.74|5.645|5.665|5.64|5.85|5.61|5.69|5.725|5.58|5.545|5.425|5.63|5.64|5.69|5.825|5.705|5.705|5.475|5.17|5.02|5.085|4.975|5.01|4.64|4.765|5.235|5.39|5.125|5.025|4.74|4.59|4.46|4.375|4.37|4.565|4.49|4.515|4.27|4.225|4.37|4.4|4.325||4.4|4.345|4.345|4.275|4.15|4.13|3.97|3.84|3.84|3.675|3.675|3.54|3.53|3.615|3.43|3.43|3.48|3.425||3.205|3.235|3.375|3.23|3.205|3.265|3.315|3.125|3|3.075|3.065|3.09|3.225|3.425|3.52|3.4|3.425|3.48|3.495|3.472|3.444|3.347|3.197|3.128|3.028|3.147
08036|101065|/equities/em-technology|SHANGHAICOMP|7.29|7.07|7.61|7.67|7.41|7.43|7.28|7.65|7.71|7.94|8.15|8|7.91|7.91|7.8|7.7||7.41|7.75|7.66|8.1|8.1|8.4|8.2|8.12|7.88|8.3|8.3|8.38|8.28|8.05|7.88|7.37|8.03|7.81|7.6|6.88|6.8|7.39|7.01|6.95|7.18|7.07|6.91|7|6.52|6.35|6.11|6.6|6.71||6.63|6.47|7|7.04|8.16|8.91|8.76|8.27|8.29|8.1|8.3|9.07|8.71|8.1|7.92|7.55|7.5|7.22|7.02|6.96|6.66|7.22|6.81|6.88|8.78|9.75|8.76|8.15|9.51|8.26|7.05|8.69|11.25|12.7|14.89|13.69|12.5|11.08|10.91|10.4|10.98|11.2|11.18|11.17|10.82|10.29|10.07|9.15|9|8.84|8.76|8.35|8.43|8.9|8.35|8.75|8.44|8.13|8.11|8.8|8.73|9.04|9.37|9.15|9.07|9.7|9.53|8.99|8.82|8.83|8.86|8.36|8.53|8.69|8.65|8.32|7.92|7.61|7.37|7.16|6.97|6.99|6.9|6.6|6.5|6.55|6.66|6.63|6.7|6.61|6.6|6.96|7.12|7.63|7.85|7.69|7.55|7.73|7.71|7.54|7.64|7.44|7.99|8.05|8.17|8.12|7.43|7.43|6.79|6.93|6.43|6.41|6.71|6.55|6.98|6.7|6.2|6.25|6.1|6.35|6.54|6.5|6.26|6.23|6.33|6.48|6.01|5.99|5.89|5.97|5.87|5.66|5.78|6.2|5.82|5.6|5.5|6.3|6.2|6.53|6.81|6.42|6.1|6.07|6.12|6.02|6.1|6.01|6.24|6.21|6.34|6.55|6.75|6.8|6.8||6.49|6.43|6.6|6.91|6.21|6.2|6.05|6.15|5.85|5.4|5.48|6.12|6.03|6.1|6.4|6.44|6.56|6.7||6.39|6.6|7.19|6.58|6.76|6.46|6.41|6.17|6.01|6.26|6.41|7.01|7.1|7.04|7.83|7.85|7.8|8.2|7.96|8.44|9.2|9.145|8.58|9.555|9.03|9.37
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.95|4.62|5.01|5.03|5.01|4.86|4.85|5.05|4.99|4.92|4.97|4.76|4.77|4.8|4.74|4.71||4.62|4.62|4.63|4.74|4.68|4.65|4.76|4.62|4.54|4.54|4.69|4.72|4.72|4.56|4.4|4.59|4.75|4.29|4.07|4.01|4.08|4.28|4.19|4.12|4.47|4.45|4.33|4.21|4.07|4.02|3.76|3.86|3.9||3.9|3.76|4.19|4.15|4.61|5.64|5.4|4.83|4.83|4.71|4.91|4.9|5|4.63|4.59|4.51|4.58|4.46|4.31|4.32|4.15|4.3|4.19|4.01|5.21|5.79|4.96|5.17|5.48|4.84|3.96|5.19|6.98|8.34|8.54|7.96|7.46|6.79|6.6|6.3|7.08|6.85|6.9|6.31|5.53|5.33|5.11|4.91|4.9|4.81|4.83|4.63|4.58|4.75|4.52|4.78|5.16|5.29|4.45|4.52|3.78|3.78|3.59|3.49|3.58|3.6|3.28|3.31|3.39|3.35|3.36|3.14|3.06|3.02|2.87|2.85|2.91|2.88|2.83|2.82|2.73|2.7|2.67|2.68|2.64|2.72|2.73|2.73|2.75|2.74|2.75|2.74|2.73|2.78|2.85|2.85|2.81|2.79|2.72|2.71|2.77|2.73|2.86|2.79|2.75|2.75|2.66|2.69|2.72|2.82|2.76|2.83|2.93|2.88|2.92|2.88|2.81|2.86|2.87|3.02|2.91|2.84|2.83|2.81|2.86|2.82|2.79|2.64|2.6|2.64|2.62|2.57|2.56|2.58|2.56|2.62|2.52|2.86|3|3.06|3.13|3.12|3.08|3.09|3.07|3.15|3.09|3.11|3.15|3.18|3.2|3.23|3.25|3.33|3.37||3.47|3.3|3.3|3.25|3.25|3.31|3.24|3.28|3.18|3.05|3|3.06|3.01|3.09|3.05|3.03|2.99|3||2.88|2.94|3.04|2.96|3.02|3.28|3.3|3.3|3.2|3.26|3.26|3.3|3.36|3.4|3.55|3.6|3.63|3.67|3.67|3.73|3.8|3.89|3.74|3.73|3.62|3.62
08039|100806|/equities/gold-summit|SHANGHAICOMP|||14.65|14.83|14.33|14.77|13.65|14.01|14.28|15.14|16.38|17.52|17.7|16.3|15.33|14.13||14.22|13.56|13.45|11.94|11.94|11.83|12.12|11.98|11.51|11.55|12.62|12.46|12.03|11.41|11.12|11.85|13.1|11.72|11.6|11.27|11.81|14.89|14.71|14.46|15.31|13.62|12.71|12.35|10.5|10.09|9.54|10.9|10.91||10.7|10.96|13.03|18.47|20.04|25.41|23.46|21.23|17.62|15.09|16.34|19.23|16.75|13.5|14.5|13.48|12.35|11.06|10.3|9.9|9.08|8.81|9.23|10.49|13.91|14.06|11.86|12.45|14.36|12.15|9.21|13.82|19.47|25.11|27.6|26.66|23.75|26|24|20.7|19.62|18.3|17.1|16.7|15.93|16|14.9|13.75|12.3|12.04|11.7|10.6|11.08|11.65|11.47|10.75|10|9.52|9.65|10.18|9.68|6.06||||||||||||||||||||5.25|5.13|5.03|5.02|4.89|4.84|4.75|4.72|4.8|4.78|4.92|5.7|5.45|5.31|5.17|5.08|5.16|5.01|4.83|5.14|5.03|5.25|5.05|4.94|4.93|4.72|4.82|4.86|5.6|5.6|5.59|5.92|5.68|5.89|5.81|5.59|5.6|5.78|6.15|6.16|6.04|6.02|6|6.29|6.4|6.16|6.23|6.02|5.98|5.54|5.28|5.42|5.51|5.43|5.24|5.13|6.08|6.18|6.66|7.34|7.64|7.87|7.71|7.91|8.66|7.65|7.8|7.56|7.47|6.94|5.97|6.1|6.74|6.78||7|6.71|6.45|5.52|5.05|5.1|4.45|4.45|4.22|3.95|4.28|4.95|||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.214|2.032|2.214|2.323|2.304|2.332|2.268|2.286|2.309|2.345|2.35|2.318|2.359|2.368|2.341|2.386||2.409|2.482|2.446|2.291|2.236|2.259|2.209|2.127|2.091|2.136|2.204|2.204|2.177|2.123|2.086|2.054|2.086|1.977|1.973|1.964|2.186|2.318|2.282|2.277|2.454|2.341|2.296|2.35|2.264|2.209|2.109|2.227|2.191||2.277|2.136|2.182|2.209|2.332|3.054|3.123|3.114|3.141|3|3.227|2.9|2.982|2.673|2.595|2.577|2.668|2.168|2.114|2.095|2.041|2.554||2.856|3.158|3.485|3.123|3.341|3.394|2.651||2.553|3.3|3.662|3.788|3.514|3.349|2.653|2.697|2.558|2.447|2.367|2.167|1.954|2.033|1.97|1.746|1.636|1.623|1.588|1.574|1.506|1.515|1.568|1.391|1.406|1.459|1.427|1.485|1.585|1.592|1.667|1.698|1.615|1.605|1.509|1.464|1.508|1.454|1.447|1.52|1.485|1.406|1.386|1.182|1.177|1.171|1.115|1.052|1.026|0.979|0.983|1.017|0.971|0.941|0.924|0.94|0.917|0.927|0.909|0.908|0.946|1.014|1.064|1.077|1.101|1|1.045||1.011|1.053|1.061|1.107|1.005|1.002|0.974|0.911|0.942|0.988|1.001|0.987|0.989|0.989|0.976|1.062|||||||||||1.103|1.114|1.131|0.966|0.874|0.833|0.818|0.784|0.782|0.765|0.792|0.754|0.839|0.886|0.929|0.895|0.886|0.868|0.851|0.834|0.853|0.939|0.963|0.986|1.004|0.966|1|1.036|1.061|1.106||1.123|1.171|1.137|1.139|1.139|1.108|1.048|0.983|0.934|0.855|0.895|0.961|0.956|1.006|1.033|1.106|1.123|1.105||1.078|1.155|1.21|1.155|1.152|1.224|1.211|1.22|1.186|||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|43.6|41|43.68|45.3|44.81|47|44.88|42.24|43.1|43.43|43.48|41.15|39.9|38.16|36|35.3||34.71|34.03|33.32|32.11|32|31.03|32.7|28.6|28.3|28.63|29.82|29.49|29.05|27.53|26.58|27.38|30|27.6|27.01|26.07|26|32.09|31.68|31.09|33|32.12|31.68|29.51|25.6|24.1|22.71|25.89|23.51||21.72|21.26|25.27|23.84|26.8|37.01|36|38.73|41|35.19|41.79|30.1|25.25|22.62|23.25|21.28|20.78|19.65|17.8|17|16.77|17.26|20.96|28.76|||||||||||||35.2|31||26.85|24.4|24.26|25.78|25.25|24.8|22.36|21.61|21.05|17.92|17.58|17.2|16.1|16.49|16.81|15.6|15.88|15.99|15.59|15.51|16|15.8|17|18|17.35|17.26|18.69|17.38|17.2|18.5|19.29|19.71|19.02|18.24|19.13|16.73|16.43|15.63|15.21|14.58|14.06|13.87|13.83|13.39|12.85|12.69|12.58|12.9|12.53|11.99|11.51|11.47|11.28|11|11.41|11.97|11.32|10.78|10.93|10.87|10.7|11.15|10.85|11.43|11.26|11.02|10.89|10.3|9.82|9.82|10.17|9.85|10.04|10.26|9.9|10.3|10.2|9.81|9.79|9.73|10.33|10.61|10.75|10.6|10.55|11.13|10.2|10.1|9.71|9.28|9.35|9.37|8.78|8.62|8.72|8.4|8.47|7.87|9.12|8.82|9.68|9.81|9.4|9.05|8.73|8.6|9.24|9.16|9.08|9.34|9.3|9.07|9.07|9.17|9.27|9.07||8.94|8.78|8.78|8.72|8.7|8.73|8.28|8.22|7.82|7.24|7.5|8.71|8.8|8.92|9.32|9.4|9.53|9.25||8.96|9.72|10.4|9.85|9.56|10.48|10.58|10.7|10.65|11.09|10.45|11.16|11.73|11.62|12.2|12.06|12.08|12.23|12|12.51|12.99|12.71|12.31|12.38|11.66|11.7
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.26|5.9|6.49|6.62|6.89|7.16|6.99|5.73|5.62|5.72|5.62|5.46|5.44|5.06|5.5|5.45||5.48|5.51|5.55|5.72|5.77|5.72|5.86|5.61|5.44|5.57|5.91|6|5.98|6.03|5.56|5.42|5.79|5.52|5.37|5.3|5.34|5.93|6.07|6.09|6.86|6.5|6.29|6.59|6.06|6.01|5.79|6.18|5.86||5.87|5.47|6.02|6.19|7.29|10.16|10.09|9.43|9.25|9.09|10.09|10.01|10.23|9|8.86||||||||||7.65|7.14|6.57|6.94|7.14|5.99|6.07|7.16|9.47|10.89|12.25|11.97|11.07|9.71|9.29|8.56|9.5|9.46|10.16|8.61|8.01|7.72|6.99|6.46|6.5|6.49|6.22|5.87|5.52|5.69|5.44|5.23|5.46|5.42|4.64|4.77|4.61|4.61|4.6|4.41|4.34|4.61|4.51|4.45|4.62|4.36|5.94|5.7|5.6|5.48|5.22|5.16|5.23|5.14|5.13|4.93|4.82|4.81|4.75|4.7|4.59|4.54|4.72|4.66|4.64|4.56|4.58|4.55|4.51|4.7|4.98|4.99|4.86|4.89|4.7|4.67|4.94|4.89|5.02|4.7|4.62|4.66|4.46|4.37|4.4|4.59|4.54|4.85|5.02|5|5.4|4.81|||||||||||||||||||4.1|4.27|3.95|4.68|4.99|5.41|5.46|5.36|5.25|5.23|5.24|5.22|5.21|5.6|5.33|5.21|4.91|5.01|5.13|5.05|5.16||4.93|4.97|4.92|4.78|4.8|4.73|4.57|4.54|4.38|3.92|4.24|4.82|4.9|5.22|5.25|5.26|5.32|5.31||5.15|5.19|5.54|5.23|5.2|5.62|5.34|5.32|5.08|5.31|5.14|5.72|5.68|5.83|6.21|6.02|6.03|6.18|6.54|6.6|6.85|6.71|6.51|6.73|6.55|6.43
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.67|8.31|8.93|9.25|8.85|8.95|8.66|9.32|9.7|9.87|10.02|9.64|9.88|9.8|9.4|9.26||9.04|9.28|9.17|9.4|9.37|9.48|9.56|9.35|9.08|9.37|9.78|9.93|9.32|8.79|8.48|8.54|9.09|8.22|8.11|7.76|7.64|8.76|8.63|8.7|8.58|8.51|8.13|8.48|7.98|7.82|8.42|7.58|7.15||6.85|6.75|7.49|7.62|9.23|10.88|11.47|8.84|8.76|8.52|9.32|10.23|8.99|8.53|8.65|8.69|9.36|9.35|8.85|8.82|7.55|7.77|7.23|6.55|8.43|8.87|7.55|6.81|7.58|6.62|5.52|7.52|10.37|11.29|12.23|11.08|10.54|11.2|9.68|9.37|9.93|8.75|8.55|8.54|8.35|8.1|7.78|7.58|7.48|7.35|7.32|7.14|7.12|7.55|7.23|7.18|7.17|7.08|7.11|7.15|7.05|7.08|7.1|6.72|6.63|6.76|6.32|6.33|6.49|6.77|6.74|6.53|6.52|6.48|6.28|6.162|6.308|6.192|6.115|6.115|5.869|5.939|5.869|5.923|5.992|5.815|5.662|5.638|5.7|5.739|5.761|5.769|7.68|7.93|8|7.98|7.86|8.1|8.02|8|7.91|7.62|8.07|7.96|7.82|7.81|7.6|7.63|7.66|8.49|8.49|8.56|8.82|8.68|8.75|8.75|8.51|8.96|8.38|8.73|8.8|8.65|8.66|8.56|8.72|8.91|8.7|8.54|8.43|8.57|8.48|8.23|8.41|8.56|8.48|8.9|9.02|8.88|8.85|9.23|9.65|9.66|9.72|9.1|8.66|8.63|8.34|8.7|9.1|9.39|10.18|10.11|10.98|10.2|10||9.86|9.95|9.88|9.38|9.22|9.12|8.6|8.35|7.98|7.32|7.58|8.43|8.7|8.9|9.11|9.21|9.2|9.31||9.06|9.38|9.63|9.24|8.86|9.05|9.18|9.02|8.89|9.53|9.43|9.47|9.65|10.46|12|11.82|11.64|11.6|11.99|13.37|12.99|13.4|12.64|12.2|12.15|11.57
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.73|4.51|4.83|4.73|4.7|4.6|4.56|4.72|4.83|4.45|4.4|4.25|4.33|4.36|4.26|4.29||4.24|4.09|4.04|4|4|4|3.98|3.9|3.83|3.82|3.92|3.89|3.89|3.77|3.71|3.68|3.81|3.69|3.7|3.7|3.76|3.9|3.89|3.83|4.02|||3.94|3.81|3.76|3.61|3.66|3.7||3.64|3.61|4.06|4.09|4.33|5.02|5.05|4.72|4.75|4.68|4.82|5.12|5.15|4.81|4.65|4.64|4.65|4.55|4.36|4.41|4.24|4.45|4.08|4.21|5.36|5.86|5.24|5.05|5.95|5.46|4.6|5.19|6.66|7.83|7.78|7.11|7|6.65|6.73|6.55|7.68|7.7|7.06|6.76|6.4|6.13|6.1|5.63|5.43|5.32|5.23|5.03|5|5.22|4.8|5.12|5.25|5.33|4.93|5.5|5.08|5.13|4.75|4.65|4.51|4.68|4.41|4.44|4.6|4.5|4.51|4.08|4.14|3.59|3.4|3.225|3.145|2.955|2.9|2.865|2.785|2.775|2.74|2.75|2.67|2.64|2.63|2.595|2.66|2.645|2.655|2.655|2.635|2.71|2.825|2.795|2.715|2.705|2.705|2.66|2.805|2.775|2.85|2.785|2.715|2.75|2.635|2.65|2.66|2.925|2.955|3.005|3.23|3.22|3.175|3.155|3.07|3.12|3.09|3.005|2.995|2.86|2.88|2.85|2.955|3.01|2.96|2.85|2.725|2.755|2.715|2.65|2.715|2.78|2.53|2.57|2.425|2.895|3.075|3.27|3.36|3.365|3.305|3.31|3.36|3.53|3.285|3.33|3.385|3.42|3.44|3.45|3.625|3.705|3.81||3.61|3.365|3.31|3.12|3.135|3.195|3.085|3.115|2.86|2.43|2.605|2.845|2.825|2.68|2.545|2.55|2.61|2.645||2.5|2.52|2.69|2.47|2.455|2.56|2.675|2.725|2.02|2.105|2.09|2.035|2.245|2.33|2.35|2.42|2.555|2.6|2.575|2.53|2.617|2.614|2.5|2.6|2.494|2.464
08046|101159|/equities/star-cable|SHANGHAICOMP|8.62|8.42|9.22|9.81|8.9|8.73|8.59|9|9.21|9.93|9.99|8.37|8|8.09|8|8.11||7.98|7.57|7.45|7.35|7.46|7.4|7.34|7.19|7.05|7.2|7.6|7.63|7.36|7.09|7.02|7.01|7.28|7|6.9|6.85|7|8.09|8.22|8.03|8.72|8.53|8.55|9.08|8.68|8.4|8.53|8.01|7.52||7.13|6.8|6.82|6.78|7.8|9.59|9.03|8.36|8.3|8.3|8.83|8.8|8.01|7.53|7.81|7.58|6.94|6.68|6.42|6.48|5.4|6.01|5.86|6.51|8|8.02|7.05|7.1|7.94|6.7|6.32|7.11|10.13|12.21|14|13.69|10.71|10.29|8.47|8.24|8.77|7.9|7.8|7.72|7.07|6.93|6.83|6.24|6.15|6.08|6.02|5.71|5.76|6.19|5.82|5.89|5.56|5.52|5.5|5.97|5.9|5.68|5.53|5.45|5.38|5.6|5.25|5.27|5.46|5.79|5.73|5.4|5.23|5.07|4.93|4.85|4.8|4.75|4.71|4.7|4.33|4.33|4.28|4.18|4.08|4.06|4.12|4.07|4.1|4|4.08|4|4.05|4.21|4.35|4.32|4.23|4.23|4.2|4.16|4.26|4.16|4.36|4.3|4.19|4.21|4.73|4.72|4.63|4.84|4.81|4.66|4.69|4.67|4.72|4.69|4.55|4.59|4.69|4.78|4.56|4.56|4.54|4.5|4.72|4.57|4.24|4.56|4.35|4.37|4.38|4.1|3.97|4.18|4.14|4.23|3.9|4.42|4.79|5.03|5.43|5.35|5.14|5.05|5|5.06|4.98|5.09|5.35|5.65|5.74|5.6|5.3|5.28|5.45||5.22|5.22|5.16|5.28|5.3|5.32|5.3|4.83|4.61|4.18|4.33|4.84|4.84|5.04|5|5.28|5.52|5.4||5.28|5.38|5.873|5.547|5.493|5.5|5.54|5.58|5.353|5.34|5.38|5.9|5.94|5.893|6.447|6.4|6.387|6.293|6.453|6.88|7.08|||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.31|17.1|18.59|19.17|18.12|18.4|17.7|16.8|16.82|16.81|16.86|16.85|16.85|16.8|16.45|16.27||15.82|15.1|14.68|15.35|15.79|15.8|16.82|16.05|15.63|16.54|16.76|17.33|16.6|15.52|14.88|13.82|14.59|12.8|12.55|12.82|12.31|12.46|12.23|11.4|12.07|11.8|11.13|10.63|10|9.66|9.15|10.02|10.08||9.86|8.99|9.01|8.83|10.36|12.3|12.05|12.48|12.6|11.69|11.99|10.53|10.11|9.43|9.15|8.92|8.51|8.3|7.9|7.85|7.33|7.48|7.38|8.04|9.87|10.4|9.15|9.35|10.2|9.6|9.27|11.38|13.53|14.39|14.11|12.41|12.02|11.13|10.86|10.42|11.7|12.03|11.41|10.7|10.25|9.95|9.5|9.03|9.06|9.01|8.94|8.49|8.5|9.56|9.27|10.05|9.7|9.61|9.69|9.7|9.66|9.04|8.84|8.8|8.5|8.46|8.07|8.18|8.5|8.49|8.43|8.25|8.42|8.56|8.35|8.01|8.35|7.9|7.7|7.64|7.24|6.93|6.92|7.1|6.46|6.44|6.69|6.62|6.75|6.65|6.74|6.74|7.1|8.06|8.43|8.24|8.16|8.15|8.21|8.02|8.25|8.21|9.11|9.23|9.08|8.95|8.87|9.33|9.31|9.6|9.29|9.82|10.37|10.38|10.44|10.59|10.6|10.21|10.07|11.4|11.94|12.45|12.53|12.85|12.96|12.19|11.96|12.42|13.08|13.23|13.25|13.15|11.98|12.2|11.38|11.34|11.21|12.82|13.51|14.12|14.86|14.64|13.91|13.63|13.28|13.5|13.98|13.96|14.31|14.97|15.79|16.68|17|17.07|16.81||16.8|16.2|16.89|18.61|19.06|19.06|17.9|17.54|16.65|15.71|17.45|18.8|21.76|23.02|23.21|23.73|23.55|23.3||22.52|22.97|24.88|24.2|23.67|25.8|25.63|26.7|25.61|26.74|28.72|28|25.3|23.57|24.43|24.4|24.91|25.81|25.55|25.66|25.8|23.98|21.48|22.62|22.53|22.6
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|22.83|||22.43|21.8|22.13|22.01|22.69|22.75|22.8|23.3|23.1|22.94|22.54|21.3|21.18||20.58|21.32|21.61|22.11|22.24|22.7|23.52|22.31|22.22|23.2|23.18|24.86|24.19|22.95|21.86|19.2|20.19|18.55|18.31|18.81|19.02|19.45|17.93|17.74|17.42|17.18|16.96|17.15|16.49|15.71|14.58|15.83|15||16.15|15.4|15.51|15.15|16.8|20.12|19.22|16.4|16.45|16.07|16.85|17.01|17.41|15.53|14.36|14|13.92|13.51|12.88|12.46|11.7|12.3|11.81|13.87|21.13||||||||23.78|26.42|25.9|24.53|23.09|23|23|21.55|21.5|19.78|19.25|19.71|19.5|18.77|18.2|18.48|18.28|17.41|17.62|16.73|17.47|18.6|17.58|18.89|18.16|17.61|16.65|15.9|15.15|14.85|14.5|14.22|13.73|13.65|13.46|13.64|13.82|14.5|14.3|13.01|14.21|15|14.3|12.78|12.88|11.78|11.74|11.77|11.31|10.71|10.31|10.4|10.19|10.03|10.47|10.36|10.74|10.55|10.71|10.32|10.17|10.51|11.56|11|10.81|11|11.41|11.02|10.3|10.15|10.96|11.06|10.73|10.8|12.45|12.51|12.7|13.62|14.5|15.15|15.3|14.05|14.8|14.41|13.66|13|12.59|13.6|13.63|13.6|14.03|14.2|15.01|15.03|14.84|16.25|17.2|17.12|17.01|17.4|16.45|16.81|17.18|14.35|14.2|15.82|16.2|16.71|17.23|16.85|15.87|16.01|15.76|16.91|18.68|18.73|18.72|18.63|20.25|22.28|23.94|24.83|23.43||24.53|23.54|25.96|28.15|27.9|27.86|24.13|20.83|19.81|18.7|21.59|23.41|25.91|28.6|28.65|29.79|31.58|31.11||29.5|29.88|31.5|29.88|28.4|31.11|31.89|33.88|32|33.61|34.5|35.72|36|29.79|31.93|30.4|30.65|31.5|30.8|29.13|30.3|29.75|27.22|29.05|29.63|26.2
08050|100385|/equities/western-resour|SHANGHAICOMP|9.4|9.26|10.6|10.88|10.73|11.15|11|11.6|11.66|12.12|12.56|12.45|12.35|12.26|11.01|10.8||11.12|11.16|11.14|12.03|12.11|11.97|11.08|||||||||||||||||||10.78|10.03|9.4|8.5|8.4|7.91|8.58|8.22||8.25|8.2|10.99|10.31|13.91|16.72|16.51|15.8|15.3|14.67|15.53|15.7|17.1||15.3|14.55||||||||||||||||||||20.05|18.4|19.24|16.62|15.01|16.16|15.5|15.1|16.08|15.6|14.8|14.03|13.67|13.08|12.58|12.68|11.67|11.72|12.73|11.51|11.72|12.2|11.35|10.65|12.61|15.2||||||||||14.33|16.75|16.25|16.24|14.25|13.95|14.22|14.26|14|14.55|14.32|14.03|13.85|13.57|13|12.69|11.61|11.17|11.17|11.43|10.52|10.29|10.22|9.87|8.97|||||||||||||7.71|7.33|7.16|7.08|7.3|7.29|6.98|7.17|7.09|6.78|6.77|6.98|7.59|7.7|||||8.82|7.95|7.84|7.55|7.87|6.36|6.12|5.96|5.94|5.85|5.8|5.57|6.73|7.5|7.7|7.8|7.81|7.87|7.93|7.61|7.81|7.71|8.3|8.43|8.5|8.8|8.87|8.88|9.28|9.32||9.81|9.12|9.12|9.36|9.29|9.45|9|8.98|8.35|7.65|8|8.65|8.56|9.61|9.7|9.58|9.86|9.86||9.51|9.46|9.12|8.21|8.15|8.65|8.5|8.38|8.09|8.75|9|9.25|9.3|8.82|10.13|10.4|10.67|10.64|10.98|10.95|11.5|10.9|10.25|10.389|9.989|9.583
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.69|9.21|10.28|10.15|9.85|9.94|9.45|10.07|10.59|10.75|10.57|10.3|11.04|10.65|9.88|9.86||9.5|9.34|9.17|9.29|9.18|9.02|9.05|8.85|8.41|8.52|8.8|8.94|8.92|8.48|8.25|8.15|8.66|8.2|8.02|7.98|8.01|8.96|8.62|8.55|8.83|8.68|8.26|8.43|7.8|7.54|7.12|7.61|7.41||7.3|6.96|7.6|7.68|8.51|10.7|10.7|9.9|9.9|9.7|10.21|11.25|9.79|9.11|9.21|8.96|8.42|8.1|7.88|7.5|6.82|7.46|7.17|7.28|9.7|10.8|9.22|8.98|9.09|7.56|5.99|9.13|12.38|14.04|16.03|16.41|12.8|11.61|11.55|11.11|12|11.21|11.01|10.85|11.32|11|10.21|10.17|9.9|9.65|9.51|9.1|9.14|9.47|8.91|8.97|9.2|10.11|10.51|10.57|10.3|11.25|10.51|10.35|10.45|10.88|10.11|10.1|10.42|10.66|10.72|10.17|10.07|10.11|9.45|8.98|8.97|8.69|8.62|8.43|8.35|8.47|8.49|8.21|8.08|8.18|8.15|8.18|8.45|8.3|8.4|8.41|8.3|8.71|8.76|8.23|8.05|8.05|8.15|8.1|8.4|8.37|8.86|8.9|9.31|9.16|8.61|8.32|8.2|9.02|9.18|9.29|9.11|9.13|9.26|9.42|9.02|8.95|8.54|9.01|9.6|9.63|9.53|9.5|9.85|9.95|9.23|9|8.9|8.27|8.24|8.18|8.1|8.46|8.3|8.08|7.22|7.81|8.2|8.32|8.39|8.19|8|8.08|8.02|7.96|7.84|7.29|7.48|7.45|7.51|7.86|8.27|8.23|8.19||8.06|8.34|8.2|8.16|7.88|7.98|7.7|7.46|7.19|7.04|7.15|7.7|7.8|7.92|7.8|8.13|8.12|7.9||7.6|7.82|8.16|7.83|7.72|8.41|8.3|8.34|7.6|7.55|7.48|8.02|8.51|8.72|9.3|9.57|9.4|9.69|10|9.96|10.56|10.64|10.5|9.9|9.77|10.4
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.36|6.15|6.47|6.61|6.39|6.44|6.18|6.67|6.8|6.93|7.16|6.85|6.87|6.76|6.47|6.59||6.53|6.62|6.31|6.23|6.17|6.17|6.1|5.99|5.81|5.93|6.31|6.3|6.31|5.78|5.73|5.61|6|5.71|5.71|5.51|5.61|6.24|6.17|6.22|6.61|6.42|6.19|6.29|5.84|5.73|5.38|5.71|5.82||5.76|5.56|6.3|6.1|6.94|8.92|8.56|8.04|7.99|7.85|8.41|8.61|8.47|7.14|7.22|7.04|7.23|7.09|6.1|6.14|5.59|6.1|5.94|5.71|7.82|9.36|8.18|7.73|8.22|6.9|5.25|7.3|9.93|11.33|14.55|14.51|11.25|9.51|7.85|7.35|7.85|7.81|7.48|6.78|6.23|5.9|5.72|5.59|5.2|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.46|14.59|15.97|16.45|16.04|16.28|15.82|17.4|17.44|18.53|19.54|18.91|18.71|18.73|18.48|18.12||17.34|17.54|17.32|18.2|18.12|17.8|19.29|18.98|18.97|18.55|20.64|22.44|21.06|18.96|18.41|13.92|14.51|12.9|12.19|11.78|11.72|12.87|12.38|12.37|12.37|12.08|12.1|12.23|11.38|11.2|10.55|10.93|11.04||9.88|9.44|10.33|10.09|12.44|15.02|15.5|14.26|14.23|13.16|14.16|14.21|13.73|13.01|13.41|12.42|12.8|11.58|11.06|11.28|9.35|9.42|8.89|8.96|11.46|12.64|10.41|10.9|12.34|10.6|8.63|12.93|16.37|18.19|22.75|19.95|20.06|18.91|18.65|17.63|17.99|17.61|17.15|17.72|17.83|17.25|16.99|16.63|15.66|14.23|14|13.71|13.91|13.92|12.81|12.97|13.02|12.9|12.81|13.36|13.012|13.127|12.71|12.437|12.164|12.566|12.53|12.437|12.739|13.263|13.199|12.76|12.659|12.739|12.638|12.401|12.681|13.048|13.263|12.35|11.61|11.502|11.186|11.308|10.855|10.582|10.247|10.308|10.485|10.175|10.048|9.843|9.594|9.981|10.236|10.451|10.048|9.965|10.037|10.286|10.402|10.064|10.662|10.313|10.064|9.882|9.605|9.6|9.826|10.905|10.429|11.172|11.556|11.006|11.154|10.87|10.373|10.686|10.533|11.083|10.385|10.42|10.178|10.296|10.272|10.539|10.355|10.521|10.349|10.828|10.278|9.822|9.231|9.461|9.396|9.485|8.757|10.059|10.882|12.03|12.012|11.746|11.319|10.959|10.355|10.598|10.077|10.787|11.018|11.42|15.154|15.298|15.779|16.108|15.619||16.093|13.94|12.991|12.634|12.634|12.933|12.371|11.94|11.539|10.641|11.021|12.05|12.006|12.342|12.539|12.634|13.356|13.78||13.217|13.692|12.721|11.86|11.605|12.13|11.612|11.692|11.371|11.743|11.97|12.232|12.407|12.473|13.32|13.269|13.239|12.918|13.152|13.269|13.882|13.736|12.86|13.064|12.393|12.517
08055|100658|/equities/sinochem|SHANGHAICOMP|8.48|8.55|8.9|8.97|8.92|8.54|8.29|8.05|8.15|8.5|8.18|7.74|7.62|7.85|7.85|7.3||6.73|6.89|6.97|7.18|7.21|||||7.6|7.68|7.54|6.81|6.55|6.39|6.48|6.81|6.58|6.47|6.51|6.65|7.32|7.31|7.18|7.92|7.72|7.83|7.87|6.88|6.78|6.24|6.78|6.04||5.94|6.04|7.43|7.62|7.77|9.51|8.73|8.24|8.32|8.29|8.8|9.39|9.54|8.86|9.08|9.02|8.47|8.09|7.64|7.94|7.4|7.58|7.58|7.89|9.99|10.66|8.54|8.92|10.04|8.38|7.08|9.8|14.73|16.69|15.38|12.31|11.04|9.64|9.6|9.36|10.52|10.47|9.62|9.93|9.71|8.46|8.07|7.72|7.68|7.59|7.31|7.02|7.02|7.33|6.9|7.24|7.94|7.8|7.81|7.16|6.569|6.623|6.569|6.431|6.638|6.638|6.315|6.292|6.123|6.085|5.946|5.769|5.915|5.838|5.739|5.577|5.577|5.5|5.269|5.2|5.015|4.908|4.862|4.923|4.869|4.715|4.923|4.931|5.008|4.939|4.931|4.9|5.085|7.11|6.85|6.99|6.67|6.87|6.93|6.88|7.28|7.31|7.63|7.53|7.32|7.01|6.96|7.18|6.96|7.35|6.88|6.63|6.31|6.2|6.49|6.67|6.25|6.19|5.69|5.86|6.08|6.32|6.22|6.21|6.19|6.51|6.51|6.45|5.86|5.92|5.63|5.04|4.79|4.87|4.67|4.68|4.46|4.99|5.16|5.42|5.84|5.79|5.55|5.67|5.49|5.45|5.39|5.5|5.67|5.65|5.67|5.78|5.96|6.1|6.12||6.28|5.82|5.8|5.66|5.63|5.66|5.49|5.45|5.28|4.98|5.09|5.37|5.4|5.5|5.47|5.72|5.81|5.75||5.65|5.76|6.04|5.71|5.74|5.97|5.98|6.06|5.97|6.03|6.31|6.31|6.41|6.72|6.99|6.79|6.71|6.95|7|7.14|7.58|7.67|7.53|7.28|6.79|7
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.21|12.9|13.06|13.02|12.68|12.63|12.63|13.2|13.82|14.07|14.05|13.8|12.98|12.76|12.61|12.81||12.5|12.63|12.58|13.1|13.18|13.1|13.44|12.81|12.61|12.9|13.4|13.49|13.19|12.81|12.16|12.05|12.72|12.01|11.96|11.97|11.88|12.9|12.9|13.01|13.75|13.44|13.44|13.8|12.12|11.69|11|11.35|10.96||10.99|10.36|11.91|11.96|13.1|15.88|16.06|15|14.76|14.57|15.5|16.77|17.06|14.18|14.35|14.03|12.66|12.33|11.63|11.58|11.01|11.68|11.7|10.9|15.34|16.56|15.91|15.71|18.56|16.5|16.58|17.78|25.52||30.51|26.3|26.3|26.45|25.01|23.6|24.8|24.4|25.31|25.38|24.8|25.01|22.1|19.2|20.12|17.47|17.18|16.67|15.81|16.5|15.65|18.34|18.55|19|17.78|18.2|18.61|16.45|15.31|13.81|13|12.52|11.32|11.88|11.875|11.465|11.56||11.05|11.08|11.025|10.64|10.605|10.745|10.825|10.835|9.765|9.705|9.545|9.605|9.405|9.14|9.58|9.4|9.05|8.905|9.275|9.295|8.985|9.345|10.15|9.465|9.175|9.25|9.5|10.28|9.69|9.805|11.45|11.74|11.4|9.245|9.35|8.755|8.105|8.035|6.885|7.635|7.98|8.09|7.485|6.3|5.845|5.96|5.95|6.06|6.155|6.34|6.395|6.33|6.515|6.415|6.31|6.075|5.845|6.23|6.19|6.06|5.815|5.93|5.485|5.43|5.4|6.205|6.635|7.04|7.75|7.73|7.75|7.74|7.4|7.4|7.265|7.225|7.51|7.39|7.805|7.75|8.31|8.335|8.42||8.94|8.68|8.6|8.27|8.25|8.625|7.255|7.155|6.73|6.01|6.15|7.35|7.025|7.465|6.95|7.015|7.45|7.375||6.28|6.05|6.335|5.755|5.05|5.3|5.29|5.92|5.695|6|5.85|5.99|6.29|6.81|7.3|7.2|7.25|7.05|7.205|6.905|6.925|6.825|6.45|5.925|5.615|5.425
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.94|11.36|12.6|12|11.85|12.06|11.65|12.09|12.25|12.31|12.3|11.65|11.55|11.67|11.55|11.56||11.2|11.84|11.76|11.22|11.23|11.1|10.9|10.79|10.7|10.98|11.36|11.43|10.8|10.56|10.4|10.21|10.83|10.11|10.08|10.19|10.77|11.7|11.54|11.3|11.9|11.82|10.62|11.05|10.5|10.2|9.73|10.33|9.94||9.99|10.05|9.45|9.5|10.75|13.75|14.11|13.3|13.28|13.61|14.63|14.41|14.32|13.16|13.1|12.48|12.35|11.7|11.22|11.12|10.62|11.11|10.76|10.06|14.87|14.5|12.37|12.86|12.8|11.05|8.8|11.45|16.19|18.24|21.38|20.84|18.45|15.07|14.07|13.33|13.77|12.69|12.21|12.05|11.23|10.88|10.67|10.37|10.53|9.78|9.72|9.27|9.34|9.73|9.33|9.33|9.2|9.49|9.45|10.35|9.57|10.25|10.75|10.13|10.02|9.43|8.52|9.27|9.07|9.63|9.57|9.44|9.35|9.85|9.43|9.33|7.61|6.47|4.02|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.86|6.5|7.08|7.08|7.02|7.31|7.11|7.47|7.78|7.6|7.51|7.05|7.03|7.13|6.91|6.76||6.63|6.8|6.74|6.91|6.83|6.99|6.93|6.78|6.54|6.61|6.83|6.49|6.22|6.06|6.02|6.14|6.28|6.03|6.18|6.07|6.07|6.46|6.34|6.57|6.97|6.89|6.69|6.5|6.07|6|5.73|6.26|6.13||6.01|6.13|5.95|6.25|6.63|7.95|7.88|7.39|7.37|7.57|7.94|8.35|8.43|7.64|7.8|7.56|7.32|6.93|6.6|6.37|6.05|6.56|7.78|9.87|10.02|8.83|7.47|7.23|8.2|7|5.67|7.29|10.14|11.85|12.93|12.67|||||11.35|11.33|10.37|10.15|10.53|10.11|8.73|8.38|8.39|7.85|7.73|7.13|7.2|7.83|7.57|8.04|8.35|8.67|7.8|7.5|6.613|6.6|6.72|6.613|6.713|5.567|5.2|5.193|5.293|5.413|5.42|5.233|5.273|5.167|4.947|4.887|4.987|4.933|4.873|4.867|4.8|4.693|4.567|4.527|4.407|4.393|4.46|4.6|4.733|4.653|4.627|4.613|4.54|4.687|4.847|4.92|4.807|4.8|4.713|4.667|4.813|4.753|4.753|4.58|4.493|4.44|4.84|4.853|4.92|5.38|5.413|5.627|5.553|5.307|5.447|5.453|5.3|5.327|5.267|5.613|5.86|5.68|5.667|5.713|6.007|5.687|5.64|5.413|5.34|5.447|5.36|4.987|5.013|5.273|5.767|5.733|6.133|7.307|7.34|7.033|6.973|7.073|6.853|6.98|6.967|7.02|7.233|6.807|7.06|7.027|6.9|6.78|7.007|7.353|7.387||7.6|7.173|7.167|7.58|7.627|7.773|7.533|7.727|7.72|7.12|6.74|7.167|6.88|6.833|6.367|6.28|6.293|6.32||5.76|5.733|6.44|5.673|5.4|5.793|6.067|6.147|5.893|6.14|6.06|6.093|6.46|7.46|8.82|8.927|9.472|9.2|9.311|9.478|10.139|10.583|10.556|10.617|10.556|10.917
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12.1|11.6|11.94|12.07|11.9|11.81|11.9|12.26|12.48|12.95|13.34|12.85|12.85|12.9|13.09|13.23||12.79|13.36|13.54|13.5|13.05|12.28|12.27|12.15|11.62|11.25|11.38|11.26|11.27|10.85|10.75|10.73|11.48|11.52|11.45|11.14|10.75|11.43|11.49|10.71|10.8|10.49|9.23|9.43|8.48|8.24|8.07|8.63|7.97||7.78|7.45|8.25|8.33|9.67|12.33|12.75|12.28|11.85|11.39|11.67|12.01|11.88|10.67|11.37|10.65|10.85|10.24|9.95|10|9.27|10.35|9.31|10.67|14.92|16.47|15.19|14.53|18.35||||||21.46|20.77|20.25|19.89|19.1|18.69|17.95|17.93|17.53|18.27|16.05|15.57|14.47|14|14.47|13.97|14.05|13.47|13.49|14.34|13|13.37|11.75|11.27|11.68|12.14|12.133|12.867|12.8|12.267|11.393|11.453|10.933|10.813|11.087|11.533|11.153|11.033|10.867|11.153|11.413|10.807|11.047|11.007|10.333|10.28|10.02|10.147|10.187|10.127|9.473|9.233|9.4|9.587|9.48|9|9|9.36|9.28|9.473|11.493|10.38|10.147|10.58|11.087|10.467|11.527|11.347|12.327|10.1|9.933|9.607|8.107|7.473|7.827|8.367|8.253|8.4|9.153|8.927|9.067|9.087|8.907|9.253|10.407|9.667|9.633|9.667|9.127|8.733|8.8|8.827|8.987|9.533|8.9|8.807|7.653|7.167|7.607|7.953|7.5|7.72|||||||||||||||8|8.28|8.573|9.187|9.333||8.6|8.533|8.267|7.347|7.287|7.72|6.7|6.553|5.967|5.533|5.48|6|6|6.34|6.393|6.253|6.067|6.167||5.833|6.12|6.52|6.067|5.92|6.46|6.407|6.193|6.073|6.347|6.2|6.6|7.147|7.667|8.3|8.42|8.453|8.953|8.867|9.007|9.967|10.007|10.007|10.44|11.2|10.673
08060|100629|/equities/guotong|SHANGHAICOMP|20.43|19.5|21.51|22.52|21.87|21.81|20.12|21.57|21.8|22.41|23.22|21.97|21.2|21.01|20.84|20.6||19.9|19.73|19.28|19.6|19.2|19.14|19.01|18.69|17.92|18.31|19.7|20.11|19.43|18.9|18.35|18.02|19.47|17.7|17.14|16.85|16.08|19.15|19.22|20.4|20.1|20.68|18.59|18.35|16.4|15.72|15.43|17.08|17.52||16.73|16.55|16.3|16.43|19.37|22.15|23.22|21.32|21.26|19.18|20.19|20.45|20.57|19.86|18.4|17.47|18.67|17.5|16.73|15.87|15.15|14.52|15.63|16.96|19.22|19.2|16.88|17.15|17.03|16.3|15.25|18.72|24.19|27.47|28.03|26.01|25.53|22.03|19.2|18.28|17.8|18.19|18.74|18.42|17.7|16.58|16.65|16.03|15.79|14.47|14.05|13|13.52|13.98|13|12.47|13.24|12.9|13.23|14.3|14.03|15.07|16.57|16.03|15.75|16.05|15.31|15.41|16.8|17|17.77|15.66|15.4|15.2|14.5|13.79|12.75|12.43|11.8|11.51|11.36|11.43|11.1|10.81|10.4|10.21|10.29|10.17|10.44|10.33|10.18|9.9|9.9|10.41|12.6||||||||||||||||||12.02|11.68|12.63|12.06|11.88|11.62|11.41|12.64|13.13|12.75|12.5|12.3|12.23|12.21|11.62|11.22|11|11.14|11.03|11.02|10.88|10.33|10|10.05|9.79|10.78|10.93|11.75|11.4|11.16|10.89|9.97|9.56|9.88|10.05|10|10.36|11.03|11.36|11.1|12|12.24|12.54||12.16|11.25|11|11.7|11.5|11.08|9.8|8.85|8.42|8.58|8.33|9.5|9.7|9.6|9.26|10.22|10.02|9||8.5|8.76|8.19|8.1|8.4|7.5|7.58|6.81|6.71|7.95|7.5|7.24|7.4|8||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.8|3.71|4.1|4.09|4.08|4.02|3.93|4.01|4.03|3.98|3.94|3.86|3.9|3.95|3.88|3.9||3.82|3.86|3.81|3.83|3.82|3.81|3.86|3.78|3.75|3.78|4.06|3.83|3.76|3.67|3.6|3.74|3.96|3.77|3.8|3.86|3.92|4.45|4.46|4.5|4.99|4.96|4.81|4.95|4.73|4.71|5.49|6.14|6||5.9|5.71|5.86|6.01|6.15|8.08|8.38|7.93|7.96|7.9|8.55|9.1|9.3|8.8|9.24|9.07|9.4|9.35|9.16|8.32|6.02|6|6.01|5.81|8.69|8.45|7.92|8.72|7.85|7.36|7.56|11.52|8.5|9.12|9.89|8.82|8.38|8.47|8.35|8.19|9.5|8.49|8|7.81|8.4|8.65|7.15|6.9|6.38|6.18|6.05|5.83|5.9|5.76|5.1|5.08|5.56|5.57|5|4.43|4.1|4.5|4.24|4.1|4.11|4.2|4.08|3.97|4.04|4.25|4.57|3.73|2.92||||||||||||||||2.76|2.63|2.58|2.37|2.35|2.59|2.65|2.83|2.77|3.03|3.1|3.17|3.16|3|3.01|2.71|2.66|2.66|2.69|2.67|2.63|2.79|2.81|3.06|2.88|2.9|2.91|2.953|2.813|2.84|2.82|2.833|2.867|2.9|3.013|2.853|2.82|2.84|2.833|2.887|2.953||||||||4.88|4.647|||4.12|4.067|3.96|3.933|3.8|3.8|3.913|3.987|4.093|4.08|4.147|4.14|4.287|4|4.04||3.94|3.807|3.793|3.82|3.867|3.967|3.86|3.78|3.64|3.473|3.473|3.72|3.72|4.007|4.047|4.04|4.06|4.113||4.007|4.1|4.287|4.127|4.013|4.067|4.06|4.153|3.947|4.433|4.333|4.713|4.513|4.4|4.567|4.653|4.493|4.48|4.527|4.727|4.533|4.387|4.433|4.513|4.447|4.393
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.63|6.46|6.63|6.43|6.33|6.19|6.06|6.06|6.06|5.94|5.94|5.76|5.81|5.91|5.88|5.9||5.74|5.87|5.87|6.01|5.97|6.07|6.18|6|5.82|5.84|6.03|6.09|6.05|5.59|5.56|5.61|6.14|5.96|5.99|6|5.84|6.5|6.69|6.7|7.27|7.21|6.32|6.35|6.1|5.87|5.37|5.39|5.28||5.03|4.89|5.22|5.25|5.33|6.45|6.68|6.12|6.07|6.1|6.36|7.13|7.27|6.86|7.05|6.7|6.74|6.63|6.3|6.7|6|6.28|5.97|5|7.01|7.74|7.18|7.26|7.1|6.28|5.81|8.83|7.95|8.33|9.08|8.4|8.2|8.1|8.23|8.05|8.01|6.44|6.02|5.57|5.4|5.3|4.91|4.87|4.61|4.24|4.1|4|4|3.99|3.86|4.11|4.31|4.15|4|4.05|3.93|3.86|3.61|3.52|3.52|3.67|3.37|3.43|3.58|3.71|3.81|3.71|3.66|3.56|3.48|3.41|3.28|3.24|3.3|3.23|3.14|3.08|3.07|3.15|3.05|3.02|3.13|3.16|3.02|2.98|2.92|2.88|2.94|3.08|3.26|3.45|3.39|3.43|3.57|3.47|3.7|3.25|3.12|2.95|2.89|2.92|2.88|2.85|2.81|2.91|3.03|3.24|2.75|2.78|2.78|2.75|2.67|2.71|2.69|2.68|2.77|2.77|2.79|2.77|2.73|2.75|2.73|2.75|2.77||||||||4.73|4.5|||4.06|4|3.87|3.85|3.74|3.71|3.67|3.87|4.02|4|4.01|3.97|4.01|3.64|3.72||3.47|3.37|3.36|3.36|3.39|3.45|3.38|3.32|3.23|3.12|3.13|3.26|3.27|3.47|3.52|3.55|3.51|3.55||3.43|3.47|3.61|3.47|3.4|3.44|3.41|3.51|3.38|3.77|3.75|4|3.87|3.82|3.93|3.93|3.84|3.87|3.91|4|3.92|3.89|3.85|3.88|3.87|3.85
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|16.6237|15.6425|17.8291|19.7354|18.5019|19.6289|19.5896|21.0277|21.7201|22.9508|23.0181|23.0938|22.5948|21.9528|21.6753|20.4446||20.1503|21.3389|22.5051|22.7209|23.0461|23.3096|24.8374|23.0153|22.4322|23.2676|24.5851|25.8074|30.3684|24.4506|15.18|9.4248|7.0784|6.4336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.44|9.09|9.5|9.45|9.31|9.38|9.18|9.71|10.19|10|10.2|10.12|9.92|9.83|9.75|9.84||9.96|8.83|8.6|8.79|8.75|8.65|8.89|8.56|8.48|8.41|8.52|8.34|8.31|8.1|8.01|7.98|8.33|8.03|7.77|7.62|7.53|8.36|8.09|8.01|8.53|8.37|7.71|7.72|7.25|7|6.68|7.05|7.18||7.03|6.99|7.85|7.8|8.47|10.2|10.22|9.8|9.79|9.61|10.18|10.5|10.76|9.45|9.82|9.38|9.17|8.95|8.5|8.6|8.32|8.7|8.1|8.45|10.49|11.32|9.99|10.15|11.52|10.05|8.69|11.38|12.64|14.76|18.27|17.52|14.88|12.69|11.98|11.5|11.82|11.85|12.81|12.18|11.15|9.82|9.52|8.85|8.94|8.34|8.33|8.15|8.29|8.4|7.78|7.83|7.96|7.75|7.65|7.91|7.79|8.31|8.71|8.41|8.32|8.42|15.12|15.25|15.2|15.92|15.5|15.46|15.26|7.845|7.09|6.99|7.225|7.26|6.975|6.96|6.835|6.9|6.66|6.715|6.565|6.44|6.445|6.47|6.51|6.53|6.515|6.625|6.605|6.65|6.785|6.65|6.51|6.5|6.515|6.475|6.55|6.43|7.025|6.9|6.71|6.785|6.675|6.88|6.91|6.975|6.9|7.015|7.375|7.155|7.065|7.045|6.85|6.855|6.85|7.23|7.34|7.2|7.25|7.01|6.985|7.225|6.93|6.715|6.6|6.68|7.05|6.8|6.7|6.815|6.575|7.185|7.025|7.43|7.9|8.12|8.16|7.5|7.425|6.955|6.665|7.235|7.19|7.185|7.425|7.55|7.65|7.69|8.04|7.755|7.635||7.235|7.185|7.08|7.425|7.5|7.475|7.05|6.725|6.265|5.75|6.04|6.105|6.365|6.865|6.815|6.955|7.535|7.525||7.49|7.78|8.265|7.8|7.605|7.7|7.775|7.8|7.59|8.18|8.9|8.9|9.41|9.255|10.14|9.96|10.005|10.535|9.9|||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.75|12.71|12.93|13.12|12.95|12.79|13.03|13.62|14.29|14.42|14.71|14.76|14.03|13.33|13|13.01||12.6|12.78|12.82|13.45|13.6|13.55|13.67|13.05|13.11|13.52|14.09|14.07|13.16|12.6|12.25|11.9|12.39|11.2|11.16|11.2|10.95|12.15|12.18|12.34|12.85|12.42|12.62|12.81|11.07|10.7|9.5|10.17|10.22||10.36|10.05|11.41|11.7|12.46|15.5|16.01|14.8|14.58|14.28|15.18|16.06|16.88|13.72|14|13.4|11.89|11.4|10.5|10.42|10.18|11.47|11.1|10.61|14.7|16.31|16.22|14.75|16.87|15.92|14.32|17.02|20.56|22.6|26.5|25|26.27|24.3|24.82|24.7|25.93|25.91|26.21|24.91|22.6|22.15|19.7|18.51|19.9|19.38|19.86|18.36|16.72|17.56|16.4|18.97|20.09|19.88|18.65|18.8|18.37|15.81|15.37|13|13|11.83|9.81|10.3|9.79|9.85|9.95|8.7|8.5|8.93|8.51|8.25|8.25|8.24|8.23|8.15|7.61|7.41|7.13|7.09|6.93|6.89|7.07|7.04|7.1|7.12|7.25|7.25|7.18|7.32|7.4|7.32|7.1|7.15|6.96|6.95|7.15|7.1|7.42|7.99|7.74|7.87|7.45|7.4|7.56|8.09|7.9|8.11|8.17|8.26|7.65|7.34|6.84|7.07|7.23|7.28|7.29|7.48|7.51|7.49|7.75|7.71|7.51|7.24|6.99|7.24|7.1|6.85|6.81|6.91|6.62|6.67|6.25|7.4|7.8|8.18|8.66|8.31|7.97|8.18|7.96|7.96|7.65|7.8|8.2|8.22|8.55|8.44|8.63|8.39|8.41||8.88|7.79|7.74|7.37|7.41|7.86|7.41|7.25|6.68|6.16|6.21|7.29|7.26|7.59|7.91|7.93|8.36|8.19||7.39|7.55|7.98|7.03|6.84|7.38|7.45|8.31|8.14|8.39|8.24|8.26|8.26|8.22|9.04|9.07|9.02|8.8|9.24|9.42|9.2|9.54|9.23|7.57|6.97|7.13
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.2|13.2|14.3|15.56|15.53|16.41|16.62|18.19|18.56|19.29|||||||||||||||||||||||||16.02|15.71|15.55|16.2|17.91|17.68|17.8|18.68|18.33|18.24|19.25|18.16|17.51|18.72|14.22|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.89|6.81|6.83|7.02|6.96|7.03|7.1|7.43|7.67|7.62|7.57|7.23|7.21|7.33|7.22|7.24||7.11|7.25|7.22|7.45|7.45|7.43|7.42|7.23|7.19|7.23|7.36|7.45|7.23|7.09|7.01|7.4|7.81|7.5|7.36|7.59|7.37|7.78|7.9|8.04|8.31|8.11|8.22|8.42|7.78|7.58|7.01|7.41|7.77||8.03|7.4|8.09|7.7|8.1|9.86|9.96|9.22|9.15|8.63|9.22|10|10.19|8.19|8.02|7.77|7.58|7.47|7.3|7.05|7.01|7.2|7.19|6.5|8.2|8.69|8.46|7.84|9.03|8.51|7.51|8.44|9.74|10.8|12.51|11.64|11.5|11.34|11.46|11.6|12.3|11.61|11.8|12.12|10.49|10.24|9.8|9.01|9.35|9.21|9.46|9.05|8.51|8.71|8.35|9.65|10.09|10.09|9.36|9.36|6.38|5.79||||||||||4.89|4.83|5.04|4.91|4.84|4.925|4.645|4.6|4.555|4.22|4.175|4.175|4.25|4.15|4.125|4.225|4.25|4.34|4.365|4.475|4.52|4.32|4.305|4.38|4.35|4.155|4.155|4.055|4.05|4.25|4.16|4.365|4.605|4.48|4.625|4.45|4.35|4.425|4.69|4.575|4.71|4.905|4.99|4.69|4.57|4.155|4.2|4.265|4.295|4.415|4.41|4.495|4.45|4.955|4.8|4.735|4.405|4.25|4.465|4.37|4.09|3.86|3.965|3.725|3.74|3.535|4.16|4.5|4.715|4.675|4.42|4.12|4.14|4.11|4.06|4.015|4.03|4.255|4.305|4.54|4.495|4.63|4.78|4.77||4.855|4.3|4.275|4.26|4.245|4.35|4.17|4.075|3.805|3.52|3.51|4|3.975|4.325|4.53|4.565|4.825|4.65||4.105|4.205|4.495|4.05|3.94|4.17|4.21|4.9|4.835|4.965|4.79|4.82|5.115|5.275|5.575|5.78|5.585|5.3|5|4.8|4.905|4.935|4.8|4.505|4.205|4.225
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.77|11.33|12.18|12.39|12.25|12.34|12.23|12.77|12.85|12.97|13.13|12.8|12.73|12.8|12.82|12.74||12.53|13.16|13.21|13.04|12.98|12.67|12.73|12.31|12.3|12.58|12.77|12.3|12.6|12.08|12.01|12.08|12.68|12.13|12.02|12.12|12.4|12.98|12.99|13.48|14.41|14.26|13.42|13.98|12.95|12.61|12.33|13.2|12.8||12.55|12.22|14.43|14.5|15.47|20.26|21.4|21.15|20.96|21.35|22.61|23|20.7|18.95|18.89|18.07|17.37|16.73|16.16|14.94|13.88|14.51|13.41|14.03|19.6|20.8|17.5|17.69|19.23|15.66|14.52|17.13|22.69|24.62|29.08|24.62|23.08|22.55|21.75|20.92|23.09|21.08|21.01|20.68|21.54|20.88|19.48|18.75|18.82|18.38|18.23|17.18|17.32|16.74|16|16.19|16.62|16.56|17.08|17.23|16.54|17.15|17.58|17.27|17.92|16.31|16.04|15.95|16.83|17.23|17.15|16.72|16.5|17.277|16.385|16.2|15.931|15.523|15.392|15.231|14.692|14.854|14.385|14.454|13.892|13.777|14.223|13.877|13.585|12.808|13|13.461|13.815|14.515|14.662|14.508|14.039|14.015|14.1|15.269|16.061|15.677|17.331|16.877|16.092|15.615|15.846|15.885|17.923|19.323|18.854|19.038|19.469|18.923|19.939|21.115|20.008|19.315|18.546|19.538|17.315|15.431|14.892|14.5|14.615|14.731|14.539|14.423|15.231|15.346|15.577|14.846|14.731|13.961|12.715|13.408||||14.239|13.515|13.077|12.769|11.608|10.923|10.908|10.692|10.523|10.869|11.361|11.323|11.392|11.777|11.469|11.185||10.523|10.461|10.477|9.546|9.146|9.169|8.7|8.554|8.292|7.6|7.623|8.292|8.139|8.315|8.308|8.461|8.585|8.285||7.808|8.915|10.115|9.654|9.385|10.039|10.023|9.731|9.239|9.361|9.631|9.615|10.046|9.3|10.131|9.708|10.046||||8.892|8.669|8.277|8.354|8.046|7.908
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.51|35.43|35.03|36.69|35.87|36.96|36.78|39.95|40.4|41.48|41.83|41.35|42.7|43.9|44.8|45.1||44.81|45.66|45.51|46.7|46.66|47.51||47.56|48.2|47.11|47.36|46.7|46.66|47.4|48.66|48.66|49.3|46.75|46.6|46.75|49.01|45.6|43.96|44.56|47.5|46.53|45.5|44.8|42.66|40.08|42.5|46|50.31||47.7|46.6|53|53.82|52.45|60.01|60.01|56|55.98|54|58.78|60.01|61.5|60.01|59.66|58.76|54.51|53.9|52.99|54.25|51|46|45.08|44|50.06|51.5|48.01|49.37|56.74||||59.25|58.52|62.16|59.75|60.72|63|52.22|50.05|53|47.11|42.43|41.69|41.96|42.9|41.25|33.27|33.13|34.15|35.99|29.4|25.48|17.41|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.44|6.1|6.55|7|6.78|6.75|6.31|6.55|6.61|6.75|7.04|6.6|6.44|6.26|6.19|6.12||5.92|6.06|||6.18|5.9|5.74|5.67|5.4|5.6|5.77|5.86|5.94|5.64|5.61|6.2|6.22|5.88|5.79|5.72|5.83|7.01|6.5|6.52|6.4|6.08|5.58|5.56|5.49|5.27|4.81|5.16|5.2||5|4.92|5.01|5.49|6.23|8.15|8.14|8.06|7.99|7.85|8.42|8.17|7.31|7.11|||||||||||||||||||||||||||||||||7.75|7.28|7.2|7.05|6.86|6.7|6.64|6.85|6.21|6.75|6.76|6.69|6.65|7.21|7|7.47|7.63|6.91|6.66|6.86|6.51|6.5|6.58|7.41|7.4|7.1|6.86|6.75|6.85|6.56|6.66|6.16|6|5.57|5.43|5.65|5.6|5.13|4.83|4.77|5.09|4.93|4.82|4.79|4.8|4.5|4.41|4.76|5.08|5.1|5.04|5.63|5.4|5.3|5.5|5.1|4.69|4.45|4.42|4.29|4.04|4.03|4.1|4.32|4.33|4.41|4.49|4.46|4.13|4.14|4|4.06|4.08|4.28|4.45|4.27|4.26|4.22|4.19|4.04|4.03|3.98|3.92|3.96|3.63|3.46|3.46|3.51|3.52|3.42|3.42|3.85|4.03|4.41|4.37|4.35|4.15|4.21|4.02|4.01|4.21|4.25|4.6|4.57|4.75|4.76|4.56|4.6|4.64||4.57|4.53|4.5|4.54|4.52|4.51|4.48|4.19|3.96|3.7|3.81|4.18|4.17|4.28|4.55|4.67|4.44|4.37||4.18|4.24|4.54|4.25|4.16|4.34|4.33|4.27|4.06|4.52|4.38|4.82|4.95|5.2|5.52|5.83|5.72|5.66|5.86|6.13|6.31|6.1|6.08|6.59|6.42|6.55
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.19|8.7|10.22|10.82|10.55|10.51|10.38|11.77|12.15|12.05|12.16|12.09|12.46|12.58|11.45|11.02||10.3|11.35|10.39|10.99|10.97|11.14|11.6|11.32|11.14|10.69|10.36|10.31|10|9.9|9.37|8.83|8.88|8.34|8.03|8.43|8.26|8.97|8.89|8.79|8.93|8.17|7.69|7.41|6.97|6.7|6.37|6.8|6.4||6.15|6.07|6.85|6.88|8.01|9.47|9.76|9.89|9.3|8.2|8.96|9.05|9.08|8.69|8.03|7.85|7.4|7.04|6.8|6.86|6.17|6.54|6.3|6.6|8.75|8.82|7.52|7.44|8.33|7.18|5.98|7.94|11.42|13.06|13.03|9.99|9.38|9.05|8.78|8.46|9.33|8.76|8.5|8.45|7.97|7.78|7.28|6.83|6.73|6.5|6.43|6.01|6.1|6.33|5.83|6.31|6.53|6.41|6.57|6.47|6.24|6.22|5.82|5.56|5.5|5.6|5.01|5.16|5.43|5.42|5.32|5.1|5.06|4.98|4.68|4.59|4.64|4.33|4.22|4.13|3.98|4.03|3.89|3.8|3.72|3.65|3.81|3.8|3.82|3.7|3.68|3.63|3.58|3.68|3.85|3.82|3.77|3.79|3.68|3.65|3.83|3.7|3.79|3.72|3.68|3.68|3.55|3.61|3.83|3.99|3.99|4.07|4.26|4.24|4.3|4.28|4.19|4.28|4.48|4.56|4.47|4.49|4.49|4.44|4.56|4.64|4.52|4.54|4.49|4.52|4.63|4.6|4.36|4.37|4.33|4.43|4.33|5.34|5.25|5.18|5.64|5.63|5.48|5.41|5.28|5.27|5.14|5.25|5.4|5.48|5.53|5.64|5.76|5.68|5.86||6.01|6.1|6.33|5.5|5.21|5.21|4.87|4.85|4.67|4.32|4.43|4.92|4.91|5.2|5.4|5.37|5.27|5.26||5.1|5.4|5.77|5.56|5.54|5.74|5.77|5.97|5.56|5.88|5.83|5.9|5.98|5.83|6.16|6.35|6.18|5.61|5.85|5.8|6.17|6.33|5.75|5.94|5.7|5.58
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.58|9.38|9.95|9.69|9.7|9.74|9.62|10.21|10.61|10.59|10.59|11.01|10.7|10.68|10.73|10.81||10.55|11.18|11.13|10.66|10.1|10.08|9.82|9.18|8.92|9.08|9.37|9.38|9.32|8.82|8.7|8.45|8.79|8.4|8.27|8.31|8.52|9.02|9.06|9.21|9.59|9.4|9.03|9.3|8.66|8.52|8.41|9.01|9.55||8.85|8.48|9.32|9.3|9.42|12.63|13.05|12.4|12.2|12.25|13.78|14.5|12.29|11.81|12.11|11|10.69|10.05|9.76|9.36|8.78|9.95|9.72|9.5|12.9|14.16|11.68|9.95|11.31|9.91|8.32|11.56|15.99|17.64|19.38|16.06|14.8|15.15|13.78|13.39|14.67|14.9|14.96|14.3|13.9|13.5|13.05|12.09|11.55|11.21|11.17|10.38|10.5|11.46|10.92|10.54|10.2|10.6|11.55|13.18||||||||||||||12.35|11.51|11.36|11.78|10.9|10.52|10.35|10.09|10.06|10.08|9.83|9.961|9.35|8.889|8.861|9.1|8.7|8.822|8.633|9.633|9.845|10.506|10.117|9.817|10.261|10.289|9.778|10.556|10.122|10.656|9.561|9.906|9.306|8.683|8.733|8.072|8.117|7.628|7.578|7.644|7.272|7.283|6.85|6.639|6.833|6.722|7.372|7.55|7.678|7.539|7.583|8.095|7.967|7.978|7.672|7.628|7.456|7.261|7.283|7.072|7.944|7.539|7.578|6.894|7.833|8.056|8.495|8.222|7.906|7.028|6.583|6.4|6.433|6.472|6.267|6.283|6.417|6.267|6.8|6.817|6.739|6.783||6.617|6.783|6.8|7.361|7.322|7.417|7.033|6.9||6.25|6.456|6.228|6.222|6.539|6.856|6.978|7.194|7.511||7.239|7.211|7.317|7.222|6.722|7.25|7.333|7.333|7.239|7.35|6.75|6.5|6.25|6.25|6.7|6.639|6.544|6.656|6.606|7.183|7.35|7.117|6.839|7.456|7.506|7.661
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|33.233|31.594|33.122|35.206|36.944|28.528|21.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||9.02|8.09|8.08|7.54|7.12|7.65|7.31||7.1|5.71||||||||||||||||||||||||||||5.44|5.66|6.95|8.84|9.8|8.87|7.69|7.83|6.93|6.48|6.11|7.03|7.04|6.87|6.75|6.3|5.77|5.34|5.21|5.2|5.03|4.93|4.65|4.66|5.1|4.79|5.11|5.43|5.74|4.9|4.84|4.45|4.59|4.62|4.37|4.29|4.24|4.01|4.03|4.22|4.53|4.3|4.09|4.02|3.66|3.48|3.45|3.47|3.42|3.36|3.33|3.18|3.1|3.03|3.05|2.94|2.92|2.99|3.05|3.06|3.15|2.99|2.89|2.85|2.91|3.05|3.09|3.06|3.03|2.91|2.82|2.89|2.81|2.96|2.94|2.87|2.83|2.79|2.81|2.8|2.97|2.94|3|3.13|3.03|3.15|3.12|3.01|2.99|2.97|3.11|3.3|3.27|3.27|3.27|3.37|3.4|3.25|3.18|3.16|3.19|3.1|3.01|2.93|2.97|2.91|3.04|2.99|4.02|4.12|4.43|4.39|4.5|4.39|4.21|4.21|3.87|3.78|3.87|3.94|3.97|3.81|3.89|3.92|4.12|4.18||4.32|4.15|4.09|4.05|4.05|4.12|3.99|3.98|3.83|3.37|3.39|3.76|3.75|4.18|3.81|3.96|3.92|4.017||3.867|3.842|4.208|3.933|3.875|4.108|4.167|4.092|3.942|4.083|4.083|4.467|4.65|4.925|5.267|5.25|5.242|5.708|5.842|5.8|5.833|5.942|5.708|5.758|5.633|5.5
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.04|4.75|5.18|5.45|5.35|5.45|5.3|5.6|5.75|5.91|6.03|5.75|5.8|6.13|6.23|5.81||5.89|5.67|5.21|5.15|5.11|5.08|5.13|4.95|4.61|4.68|4.86|4.78|4.75|4.51|4.45|4.49|4.8|4.55|4.47|4.41|4.6|5.1|5.15|5.17|5.72|5.34|5.18|5.05|4.6|4.64|4.24|4.38|4.36||4.24|4.24|4.75|4.8|5.21|6.99|7.91|7.77|7.78|7.22|6.88|6.63|6.67|6.5|6.61|6.21|5.66|5.32|5.08|5.04|4.65|5.1|4.85|5.13|7.18|8.2|6.62|6.7|7.56|6.01|5.8|7.12|10.41|12.98|12.76|10.42|9.4|8.51|8.35|8.03|9|8.63|8.79|8.22|7.79|7.48|7.17|6.76|6.33|5.57|5.64|5.28|5.29|5.38|4.92|5.05|5.39|5.4|5.62|6.17|5.98|6.37|6.53|6|5.6|5.4|4.99|4.9|5.32|5.38|5.3|4.82|4.7|4.85|4.45|4.22|4.14|4.07|4.01|4.04|3.94|3.93|3.58|3.54|3.46|3.44|3.52|3.56|3.73|3.7|3.7|3.78|3.79|3.9|4.08|4.3|4.31|4.21|3.8|3.78|3.91|3.86|4.14|4.02|3.91|3.98|3.88|3.82|3.85|4.22|4.21|4.26|4.24|4.17|4.26|4.32|4.22|4.2|4.11|4.35|4.58|4.77|4.68|4.66|5|5.02|4.89|4.92|4.88|5.05|5.35|||||4.74|4.34|5.27|5.48|5.7|6.18|5.95|5.68|5.59|5.5|5.15|5.63|5.23|5.23|5.68|6.04|5.57|4.77|5.34|5.6||5.85|5.8|5.73|5.93|5.9|5.67|5.06|5.1|4.87|4.03|4.32|5.04|5.06|5.32|5.08|5.01|5.05|4.92||4.7|4.9|5.6|5.3|5.25|5.7|6.04|5.91|5.8|5.8|5.21|5.6|5.6|5.46|6.475|6.555|6.655|6.385|6.2|6.265|6.15|5.475|5.38|5.5|5.24|5.2
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.13|10.5|11.4|11.35|10.78|10.99|10.76|11.19|11.31|11.87|11.85|11.51|11.39|11.45|11.31|10.96||10.16|10.51|10.6|10.82|10.35|10.35|10.7|10.4|9.84|9.53|9.51|9.35|9.28|8.84|8.71|8.57|9|8.52|8.52|8.42|8.6|9.75|9.7|9.75|10.06|9.92|9.59|9.73|9.04|8.77|8.08|8.58|8.5||8.3|8.1|8.9|8.8|10.18|13.32|12.95|12.2|12.39|10.86|11.93|12.04|12.08|10.75|10.48|10.03|9.83|9.35|8.97|8.9|8.32|8.78|8.51|8.91|10.92|12.34|10.65|9.5|10.51|8.86|8.22|11.27|16.32|17.98|18.78|16.25|15.6|14.95|15.1|14.44|16.38|15.84|15.11|15|14.69|14.22|13.41|12.58|11.58|11.78|11.7|10.72|10.41|10.51|9.16|9.9|10.18|10.08|10.43|10.65|10.5|10.49|10.4|10.05|8.97|9.27|8.67|8.69|9.11|9.43|9.54|8.88|8.79|8.81|8.43|8.26|8.6|8.32|8.15|8.15|7.75|7.87|7.9|7.62|7.45|7.4|7.65|7.66|7.47|7.28|7.34|7.5|7.51|7.99|8.43|8.25|8.05|8.38|8.12|8.13|8.82|8.56|9.09|8.94|8.63|8.83|8.68|8.5|8.72|9.13|9.38|9.31|9.68|9.66|9.95|9.59|9.08|9.49|9.07|9.7|10.51|11.22|11.09|10.93|10.98|9.98|9.42|9.62|9.23|8.56|8.44|7.58|7.77|8.18|7.91|6.6|5.4|5.88|6.16|6.3|6.97|7.02|7.22|7.15|6.69|6.27|6.23|6.14|6.32|6.41|6.21|6.44|6.66|6.82|6.83||7.08|6.75|6.7|6.35|6.35|6.51|6.33|6.31|5.67|5.16|5.53|6.02|6.02|6|6.1|6.23|6.48|6.46||6.23|6.48|7.17|6.91|6.91|7.11|7.21|7.19|6.92|7.3|6.95|7.3|7.67|8.04|8.35|8.44|8.44|9.27|9.21|9.45|10.2|10.56|9.73|9.26|8.5|7.92
08083|100716|/equities/sunyard|SHANGHAICOMP|18.72|17.92|19.61|19.22|19.06|19.38|18.8|20.9|21.15|22.01|22.72|22.31|22.72|23.01|22.86|20.85||20.62|21.03|21.05|22.3|22.19|22.11|21.72|21.5|20.95|21.81|24.85|24.51|25.28|25.62|24.41|24.75|||||||||||||||||19.15||18.4|17.17|19.25|18.41|21.44|29.5|29.71||30|28.75|31.4|33.1|33.5|30.09|29.85|29.33|24.5|23.16|21.27|21.16|19.73|19.66|17.63|19.03|26.94|30.89|25.75|30.64|36.16|27.9|31.25|38.59|55.38||76|71.75|63.52|66.5|56.05|38.5|36|35.4|36.5|30.25|27|26.57|21.01|18.74|19.23|19.86|20.18|18.4|17.15|17.59|15.15|13.45|12.6|11.92|12.4|14.13|10.87|||||||||||||||9.75|10.075|9.3|8.895|8.87|8.65|9.055|9.525|9.575|8.615|8.495|8.4|8.6|8.405|7.69|7.6|7.22|7.05|7.5|7.84|7.93|7.27|7.305|7.16|7.515|8.095|7.935|8.86|9.28|9.75|8.99|8.105|7.805|7.675|7.785|7.34|7.275|7.345|7.245|6.775|6.85|6.38|6.25|6.05|6.52|6.93|7.365|7.67|7.205|6.98|6.43|6.12|6.055|6.19|6.05|6.255|5.65|5.81|5.47|4.85|4.905|4.755|5.4|5.54|5.9|6.43|6|5.725|5.665|5.51|5.12|4.74|4.73|4.75|5.2|5.35|5.255|5.375|5.1|5.15||5.015|5.165|4.55|4.275|4.24|4.27|4.09|4.025|4|3.585|3.825|4.14|4.44|4.46|4.44|4.425|4.39|4.34||4.215|4.3|4.255|3.86|3.705|3.68|3.61|3.51|3.405|3.44|3.375|3.44|3.54|3.605|3.795|3.795|3.77|3.825|3.905|4.015|4.145|4.065|3.82|4.01|3.6|3.79
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|32.65|29.7|30.5|29.92|28.36|28.05|26.58|30.16|31.5|31.7|34.5|35.31|34.41|30.1|30.12|29.7||29.35|29.05|28.57|28.64|28.51|28.44|28.71|28.24|26.7|26.71|29.95|31.23|30.12|29|28.5|27.28|29.8|25.21|24.82|24.01|24.5|25.82|25.6|26.32|28|26.7|26.01|27.38|25.52|24|24.08|27.81|29.1||30.08|29.02|30.85|35.46|45.1|49.52|30.75|19.09|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|20.357|18.214|19.286|21.443|22.771|23.721|16.093|9.993|6.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|7.745|7.59|7.893|7.87|7.551|7.659|7.433|7.89|8.054|8.268|8.235|7.837|7.6|7.758|7.712|7.692||7.857|7.567|7.482|7.479|7.373|7.396|7.735|7.719|6.512|6.627|7.25|7.122|7.158|6.798|6.619|6.16|6.68|6.476|6.141|5.928|5.847||6.248|6.213|6.82|6.853|6.204|6.22|5.786|5.672|6.178||||||||||||||||7.353|6.776|6.36|6.093|6.027|5.784|5.47|5.545|5.35|5.49|5.317|5.435|6.796|8.175|7.25|6.87|7.791|7.03|5.801|7.776|8.464|9.204|10.366|11.179|10.274|9.178|7.802|7.467|7.968|7.854|8.152|7.769|6.665|6.507|6.377|6.141|6.57|5.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|25.8242|24.544|26.9231|29.1209|24.066|14.9451|9.2802|7.6648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||8.21|8.62|8.73|8.56|8.67|8.7|8.81|9.01|9.01|9.12|9|9|9.13|9.01|8.9||9.43|9.66|9.5|9.77|9.67|9.59|9.47|9.2|8.99|9.1|9.28|9.08|8.88|8.65|8.61|8.25|8.63|8.37|8.12|8.4|8.43|8.92|8.5|8.5|8.73|8.63|8.33|8.51|8.04|8.02|7.95|8.3|8.2||8.3|8.4|9.02|8.89|9.1|10.72|8.97|||||||||||||||||8.15|8.96|8.75|7.75|8.08|9.18|7.88|6.35|8.32|11.93|14.39|13.8|12.61|11.21|10.7|8.66|8|8.88|8.06|7.82|7.53|7.57|7.11|6.55|6.22|5.89|5.65|5.6|5.33|5.27|5.51|5.15|5.43|5.5|5.57|5.37|5.73|5.52|5.5|5.21|4.85|4.83|5.05|4.69|4.68|4.43|4.44|4.45|4.26|4.2|4.09|3.94|3.91|3.94|3.88|3.85|3.82|3.72|3.68|3.68|3.77|3.41|3.4|3.56|3.59|3.65|3.67|3.66|3.6|3.66|3.73|3.84|3.93|3.77|3.72|3.61|3.59|3.67|3.6|3.88|3.89|3.81|3.83|3.62|3.56|3.57|3.85|3.89|4.02|4.24|3.98|3.91|3.97|3.72|3.7|3.71|3.85|3.89|3.83|3.8|3.82|4|4|3.83|3.63|3.6|3.58|3.54|3.41|3.49|3.52|3.46|3.46|3.36|3.83|3.88|3.99|4.27|4.19|4|3.89|3.8|3.82|3.9|3.9|3.98|3.99|4.01|4.03|4.15|4.32|4.53||4.52|4.5|4.52|4.5|4.48|4.61|4.41|4.35|4.11|3.77|3.83|4.18|4.18|4.31|4.23|4.38|4.43|4.41||4.3|4.41|4.67|4.65|4.46|4.62|4.7|4.88|4.5|4.84|4.9|5.08|5.55|5.38|5.77|5.42|5.49|5.58|5.63|5.83|6.11|5.88|6.02|5.23|4.88|4.73
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|23.22|21.7|22.87|25.69|27.72|23.46|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.01|3.81|4.1|4.03|4.01|4.01|3.99|4.22|4.28|4.29|4.2|4.07|4.09|4.18|4.08|4.03||4|4.12|4.08|4.06|4.03|4.11|3.98|3.92|3.9|3.89|4.01|3.97|3.93|3.72|3.7|3.7|3.89|3.83|3.75|3.76|3.86|4.05|4|4.12|4.41|4.37|4.2|4.31|4.13|4.09|3.89|4.08|4.07||4|4.04|4.52|4.52|4.58|5.61|5.74|5.58|5.48|5.55|5.89|5.71|5.85|5.45|5.51|5.44|5.39|5.24|4.98|5|4.43|4.93|4.7|4.91|6.69|6.97|6.02|6.02|6.85|5.85|4.88|6.5|9.1|10.09|12.29|11.11|10.21|10.67|10.7|9.95|9.82|9.62|8.7|8.05|8.2|7.63|7.32|7.1|7.06|7.05|7.02|6.36|6.6|7.41|7.13|7.2|7.76|7.5|6.82|6.69|5.96|5.86|5.67|5.34|5.04|5.14|4.65|4.31|4.25|4.29|4.16|3.9|3.93|3.65|3.42|3.39|3.5|3.47|3.47|3.42|3.37|3.34|2.94|2.76|2.71|2.71|2.7|2.73|2.76|2.77|2.8|2.76|2.7|2.78|2.93|2.96|2.92|2.9|2.8|2.74|2.81|2.74|2.98|2.81|2.7|2.7|2.63|2.6|2.57|2.86|2.98|3.04|3.2|3.37|3.62|3.43|3.31|3.35|3.34|3.17|3.14|2.94|2.94|2.95|3.11|2.83|2.54|2.55|2.53|2.6|2.6|2.47|2.36|2.36|2.22|2.29|2.29|2.66|2.8|2.9|3.02|3.06|2.94|2.91|2.94|2.95|3.04|3.03|3.05|3.06|3.13|3.21|3.31|3.37|3.5||3.73|3.62|3.59|3.59|3.61|3.57|3.34|3.32|3.29|3.13|2.87|2.94|2.92|3.1|3.13|3.15|3.22|3.16||2.9|3.01|3.27|2.54|2.63|2.79|2.96|2.97|2.95|3.01|3.03|3.02|3.03|3.38|3.65|3.65|3.78|4.147|3.873|3.78|4.007|4.093|4.007|3.72|3.56|3.493
08100|100792|/equities/tande|SHANGHAICOMP|5.05|4.91|5.23|5.31|5.15|5.16|5.03|5.32|5.36|5.51|5.46|5.34|5.19|5.28|5.26|5.19||5.3|5.15|5.06|5.12|5.07|5.07|5.09|4.92|4.67|4.78|4.97|4.9|4.76|4.53|4.51|4.52|4.83|4.6|4.5|4.46|4.5|||5.35|5.45|5.32|5.17|5.37|4.9|4.86|4.68|4.92|4.39||4.42|4.33|4.95|4.96|6.33|7.02|7.52|7.05|7.03|6.26|6.35|5.8|5.76|5.42|5.38|5.09|5.05|4.87|4.65|4.74|4.4|4.76|4.56|4.65|6.29|5.95|5.54|5.5|6.03|5.26|4.19|6.37|9.29|10.59|11.01|9.52|9.13|9.49|9.96|9.4|10|9.55|7.59|7.19|7.1|6.39|5.79|5.53|5.54|5.4|5.4|4.87|4.91|5.13|4.8|5.04|5.42|5.13|4.29|4.35|4.18|4.3|4.23|4.04|3.96|4|3.73|3.79|4|4.12|4.05|3.99|3.61|3.47|3.32|3.27|3.35|3.31|3.21|3.18|3.09|3.02|2.99|3.01|2.92|2.9|3.05|3.03|3.09|3.05|3.06|3.04|3.04|3.12|3.29|3.29|3.29|3.24|3.05|2.98|3.02|2.99|3.21|3.23|3.18|3.19|3.01|3|3.04|3.2|3.19|3.3|3.48|3.43|3.54|3.48|3.38|3.42|3.4|3.55|3.68|3.56|3.56|3.55|3.62|3.72|3.46|3.29|3.21|3.23|3.16|3.06|3.07|3.13|3.06|3.1|2.96|3.41|3.42|3.55|3.85|3.83|3.61|3.55|3.47|3.48|3.48|3.48|3.55|3.54|3.58|3.57|3.6|3.83|3.9||4.02|4.03|4.01|4.02|4|4.12|3.67|3.65|3.65|3.39|3.32|3.53|3.51|3.64|3.46|3.48|3.39|3.33||3.25|3.33|3.5|3.35|3.33|3.5|3.5|3.51|3.45|3.56|3.55|3.65|3.93|3.84|3.87|3.67|3.64|3.63|3.64|3.71|3.85|3.875|3.75|3.6|3.333|3.325
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.046|2.946|3.077|3.092|3.069|3.085|3.038|3.169|3.269|3.215|3.2|3.038|3.038|3.038|3|2.946||2.908|2.954|2.962|3.108|3.085|3.077|3.085|3.038|3.023|3.139||3.115|2.962|2.877|2.846|2.777|2.954|2.908|3.031|3.169|3.205|3.299|3.209|3.248|3.423|3.432|3.09|3.013|2.868|2.795|2.667|2.936|3.252||||||||||||||||3.466|3.333|3.35|3.209|3.107|3.077|2.863|3.013|2.94|3|4.103|4.513|4.111|3.761|4.235|3.611|3.162|4.265|5.137|5.662|6.367|5.709|5.585|5.774|5.748|5.62|6.585|5.983|5.722|5.726|5.714|5.492|4.778|4.684|4.756|4.842|4.722|4.628|4.679|4.876|4.786|4.124|3.833|3.791|3.675|3.679|3.748|3.188|2.667|2.38|2.286|2.35|2.167|2.137|2.179|2.355|2.346|2.299|2.209|2.333|2.064|2.051|1.91|1.915|1.902|1.885|1.842|1.778|1.821|1.842|1.872|1.808|1.893|1.795|1.846|1.769|1.756|1.855|1.962|2.004|2.286|1.803|1.859|1.726|1.274|1.175|1.248|1.218|1.214|1.197|1.179|1.184|1.158|1.154|1.141|1.261|1.286|1.299|1.367|1.329|1.342|1.291|1.274|1.325|1.321|1.372|1.41|1.303|1.303|1.299|1.35|1.286|1.278|1.222|1.197|1.188|1.15|1.133|1.141|1.158|1.115|1.111|1.03|1.188|1.274|1.308|1.359|1.355|1.338|1.333|1.35|1.346|1.325|1.299|1.359|1.385|1.367|1.38|1.393|1.844|1.867||1.944|1.956|1.944|1.822|1.828|1.817|1.789|1.783|1.772|1.544|1.517|1.572|1.572|1.711|1.75|1.811|1.8|1.794||1.783|1.856|1.972|1.963|1.911|1.969|2.025|2.006|1.954|2.003|2.012|2.077|2.053|1.898|1.914|1.898|1.901|1.926|1.935|1.978|2.022|2.056|2.056|2.096|2.037|2.09
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.2|9.14|9.4|9.38|8.87|8.76|8.15|8.05|8.04|8.18|8.23|8.05|8.12|8.18|8.28|8.43||8.18|8.04|7.99|7.94|7.98|7.75|8.02|8.02|8.24|7.72|7.58|7.64|6.68|6.41|6.3|6.08|6.38|6.17|6.13|6.11|6.1|6.74|7.28|7.28|7.19|6.9|6.6|7.05|6.61|6.6|7.15|6.34|5.88||5.66|5.32|6.7|6.1|6.18|7.7|7.69|7.29|7.3|7.13|7.44|8.01|7.58|6.9|7.38|7.11|6.98|6.76|6.45|6.4|6.28|7.13|6.28|6.4|8.48|10.16|9.1|8.05|8.5|7.07|6.17|9.48|9.86|10.95|11.08|9.4|8.94|9.17|8.74|8.51|9.75|9.86|9.68|9.91|9.38|9.31|8.91|7.89|7.98|7.85|7.84|7.29|7.58|7.01|5.93|6|6.13|6.05|6.21|6.38|6.39|6.31|6.15|6.1|5.99|6.11|5.92|5.94|6.06|6.37|6.27|6.28|6.02|5.43|5.02|4.82|5.06|5.02|4.82|4.66|4.44|4.46|4.38|4.34|4.3|4.17|4.46|4.43|4.43|4.46|4.43|4.45|4.52|4.71|4.81|4.78|4.71|4.58|4.49|4.3|4.37|4.36|4.53|4.36|4.33|4.31|4.35|4.33|4.27|4.5|4.6|4.63|4.8|4.7|4.71|4.79|4.7|4.7|4.71|4.71|4.72|4.49|4.49|4.46|4.72|4.45|4.25|4.24|4.31|4.33|4.16|3.99|3.82|3.87|3.6|3.52|3.48|4.06|4.09|4.25|4.6|4.57|4.56|4.58|4.32|4.25|4.13|4.16|4.3|4.32|4.39|4.68|4.52|4.46|4.45||4.5|3.9|3.87|3.95|3.8|3.75|3.66|3.66|3.59|3.2|3.32|3.64|3.64|3.65|3.7|3.71|3.85|3.76||3.6|3.587|3.8|3.633|3.587|3.66|3.7|3.68|3.513|3.573|3.573|3.907|3.967|4.267|4.353|4.28|4.28|4.267|4.28|4.32|4.607|4.6|4.6|4.887|4.587|4.613
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|28.34|27.65|27.71|28.5|29.13|29.15|28.13|28.8|28.84|28.51|28.59|28.83|28.57|28.48|29|30.11||29.36|30.44|30.41|29.65|27.99|28.11|27.71|27.89|27.9|27.68|27.29|25.93|25.33|24.46|24.46|24.36|25.69|25.14|25.21|25.03|24.84|24.88|24.5|25.96|26.86|27.14|27.26|26.7|24.29|23.81|23.59|23.79|23.81||22.71|22.34|24.64|24.14|24.79|28.7|28.89|27.04|26.19|25.01|25.64|26.86|27.07|25.74|25.87|25.69|24.93|24.57|23.35|23.94|23.81|24.81|23.64|22.44|27.57|30.01|29.64|28.49|32.14|30.93|26.43|28.93|32.05|36.04|37.79|36.43|35.5|33.36|33.46|33.16|34.04|33.66|34.21|33.65|33.93|32.5|31.27|30.99|30.94|31.19|31.29|30.08|29.93|31.19|29.4|30.01|29.11|28.16|28.21|28.99|28.96|28.32|28.314|28.507|28.493|28.186|28.357|28.65|29.786|29.5|29.343|28.129|27.357|27.679|27.179|26.893|28.043|28.007|27.95|27.607|26.893|25.593|25.843|27.214|27.343|27.3|||26.35|25.629|26.143|26.214|25.25|25.864|28.743|27.143|26.65|28.143|28.321|28.993|28.55|31.436|29.793|29.914|30.7|31.621|31.321|31.429|31.114|29.936|29.857|29.157|28.507|29.143|28.55|27.843|26.714|26.714|28.343|29.35|29.857|30.986|31.579|30.429|29.829|28.143|29.5|30.136|29.7|29.643|32.079|32.507|32.593|32.979|29.721|27.793|25.721|27.486|26.414|27.257|29.286|26.611|27.268|27.464|26.2|24.529|23.107|22.964|23.464|24.464|34.1|32.05|31.85|30.025|29.165||27.83|28.245|28.33|27.25|25.35|25.64|25.295|24.75|24.75|24.485|23.75|25.205|24|24.845|25.44|25.3|25.75|25.5||24.725|24.955|25.35|24.515|23.565|24.04|24.15|23.5|22.35|22.3|22.495|22.065|21.595|20.95|20.675|19.825|19.755|18.61|18.56|18.5|19.005|18.805|18|18.205|17.645|17.555
08106|100343|/equities/teba|SHANGHAICOMP|9.02|8.67|8.72|8.82|8.7|8.75|8.78|9.02|9.12|8.87|8.85|8.55|8.49|8.58|8.53|8.38||8.27|8.48|8.47|8.63|8.58|8.52|8.61|8.43|8.38|8.34|8.35|8.23|8.18|7.92|7.84|7.8|8.11|7.89|7.91|7.88|8.02|8.37|8.36|8.32|8.71|8.63|8.51|8.6|8.32|8.15|7.66|8.04|8.12||7.98|7.97|8.92|9.02|9.86|11.17|11.49|10.76|10.85|10.79|11.19|11.8|12.07|11.23|11.28|10.82|10.81|10.49|10.16|10.42|10.07|10.24|10.02|9.2|12.08|13.31|12.51|11.79|14.29|12.62|11.9|12.31|13.66|15.28|18.37|16.43|15.47|15.88|15.84|15.35|16.43|16.5|15.18|14.79|13.86|12.49|12.04|11.57|11.58|11.37|11.5|10.88|10.9|11.85|11.87|11.96|12.02|11.7|11.41|11.05|10.18|9.86|9.802|9.502|9.531|9.328|8.903|8.884|9.193|9.502|9.599|9.367|9.319|9.531|8.758|8.555|8.806|8.826|8.719|8.729|8.352|8.323|8.072|8.149|8.033|8.004|8.139|8.11|8.294|8.043|8.072|7.946|8.555|8.555|8.797|8.777|8.613|8.313|8.004|8.478|9.145|9.009|9.754|9.232|8.932|8.942||8.507|9.444|9.599|8.852|8.834|9.435|10.026|10.372|10.69|9.953|9.753|9.862|10.872|10.636|10.827|10.827|9.335|9.098|8.725|8.034|7.833|7.324|7.37|7.297|7.078|7.533|7.615|6.915|7.233|6.396|6.878|6.833|7.169|7.742|7.078|6.423|6.323|6.014|6.005|5.905|5.877|5.987|6.005|6.223|6.523|6.833|6.605|6.915||7.133|6.824|6.796|5.905|5.914|5.85|5.732|5.705|5.468|5.113|5.204|5.332|5.341|5.359|5.432|5.459|5.777|5.868||5.013|5.268|5.623|5.35|5.322|5.641|5.714|5.932|5.741|5.614|5.577|5.595|5.65|6.096|6.633|6.696|6.696|6.878|6.978|6.978|7.224|7.397|6.915|7.06|6.76|6.933
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.49|7.87|8.56|8.72|8.61|8.84|8.53|9.71|9.88|10.11|10.82|10.46|||||||||||||||||||||||||9.82|9|9.75|9.59|9.33|9.53|9.51|9.38|9.28|8.27|7.95|7.67|8.09|7.72||7.39|7.08|7.72|7.28|8.92|11.82|11.77|11.09|11.04|10.77|11.2|12.09|10.65|9.72|10|9.01|8.47|7.72|7.26|7.25|6.5|6.83|6.69|6.98|10|10.75|9.02|9.5|11.38|9.61||10.33|15.03|16.51|19.44|16.67|15.75|15.43|14.76|13.18|12.58|12.55|12.92|12.94|12.75|11.32|9.59|9.36|9.29|9.04|9|8.41|8.38|8.37|7.7|8.17|7.66|7.67|8|8.59|8.35|8.33|8.43|8.22|8.19|8.43|8.367|8.342|8.667|9.183|9.442|9.167|9.383|9.483|10.125|10.025|9.883|9.617|9.717|9.592|9.375|9.417|9.583|10.05|8.642|8.425|8.4|8.542|8.883|8.292|8.3|8.083|7.608|7.958|8.417|8.317|7.575|7.825|8.667|8.333|8.542|8.117|8.725|8.942|9.358|8.533|7.183|7|7.458|6.992|6.667|6.858|6.758|6.583|6.042|5.983|5.117|4.95|4.7|5.075|4.875|4.808|4.7|4.658|4.775|4.742|4.65|4.633|4.725|4.792|4.842|4.758|4.708|4.133|3.717|3.883|3.642|4.2|4.267|4.525|4.742|4.508|4.267|4.017|3.875|3.933|3.958|4.96|5.14|5.2|5.11|5.36|5.3|5.24|5.29||5.19|5.2|5.23|5.18|5.16|5.2|5.03|4.9|4.67|4.32|4.39|5.23|5.21|5.15|5.36|5.42|5.46|5.6||5.38|5.62|5.8|5.44|5.32|5.61|5.68|5.45|5.3|6.14|6.25|6.67|6.66|6.8|7.7|7.72|7.73|7.86|7.8|7.76|8.08|8.02|7.61|8|7.6|7.5
08109|100733|/equities/tellhow|SHANGHAICOMP||11.16|12.18|12.61|13.99|14.16|13.91|13.95|14.08|13.85|14.56|14.76|14.86|14.25|14.54|14.08||13.65|13.92|13.85|13.86|13.85|13.78|12.68|12.48|11.77|12.12|11.6|10.55|10.23|9.77|9.62|9.77|10.91|10.18|10|10.05|9.39|10.22|10.01|10.38|10.67|10.07|9.92|10.36|9.54|8.53|7.69|8.34|8.65||8.87|8.47|8.38|8.14|9.53|11.4|12.32|11.18|11.38|10.52|11.28|11.76||||||||||||||||10.27|10.29|7.23|7.1|9.74|14.45|16.65|18.38|16.54|14.55|13.85|11.27|10.75|11.46|11.71|11.62|11.15|11.38|10.18|10.31|9.58|9.05|8.68|8.58|7.69|7.97|8.12|7.22|7.5|6.82|6.71|6.77|7.68|7.538|7.746|8|7.838|7.815|8.546|6.7|6.785|7.061|||||6.769|6.2|6.038|6.031|5.954|6.077|5.515|5.285|5.269|5.338|5.208|4.977|5.046|5.162|5.223|5.385|5.354|5.292|5.092|5.108|5.492|5.592|5.292|5.362|5.385|5.323|5.338|5.592|5.215|5.292|4.923|4.808|4.792|4.692|4.623|4.638|5|4.769|4.923|5.346|5.223|5.108|4.731|4.492|4.485|4.577|4.808|5.154|5.131|5.061|5.077|5.046|4.854|4.615|4.692|4.677|4.7|4.631|4.415|4.308|4.354|4.077|4.169|3.923|4.469|4.846|5.008|5.231|4.985|4.792|4.746|4.638|4.623|4.923|6.34|6.54|6.4|6.28|6.39|6.57|6.35|6.33||6.26|5.95|5.95|5.94|5.91|5.78|5.59|5.59|5.4|4.94|5.17|5.6|5.77|6.02|6.15|6.26|6.36|6.4||6.15|6.31|6.84|6.41|6.34|6.25|6.31|6.37|6.23|6.52|6.47|6.5|6.55|6.68|7.14|7.2|7.15|7.7|7.65|7.41|7.7|7.5|7.28|7.28|6.86|6.88
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.39|5.09|5.29|5.24|4.98|4.98|5.02|5.18|5.21|5.11|5.12|5.01|5.11|5.24|5.29|5.23||5.17|5.58|5.5|5.38|5.31|5.13|5.22|4.53|4.23|4.33|4.33|4.31|4.13|3.95|3.91|3.91|4.01|3.92|3.9|3.86|4.04|4.27|4.13|4.15|4.28|4.22|4|4.11|3.99|4.06|3.9|4.16|3.8||3.81|3.85|4.41|4.46|4.6|5.33|5.25|4.98|5|4.97|4.95|4.93|5.02|4.74|5.11||4.59|4.43|4.36|4.22|3.78|4.18|4.02|4.09|5.27|5.81|5.06|5.15|5.12|4.36|3.96|5.09|6.89|7.9|8.33|7.42|6.9|6.82|6.65|5.88|6.91|6.2|5.93|5.45|5.2|4.86|4.43|4.32|4.11|4.01|4.04|3.78|3.75|3.85|3.56|3.82|4.04|4.08|4|4.12|3.81|3.79|3.73|3.66|3.55|3.62|3.35|3.33|3.46|3.65|3.63|3.55|3.39|3.06|2.97|2.93|3|2.95|2.93|2.89|2.8|2.76|2.75|2.77|2.72|2.68|2.85|2.83|2.83|2.83|2.82|2.82|2.85|2.92|2.99|2.99|2.94|2.96|2.89|2.89|2.99|2.92|3.08|3.06|3|3.03|2.91|2.87|2.83|3|2.99|3.02|3.06|2.98|3.04|2.99|2.9|2.94|2.95|2.97|3.01|2.98|2.96|2.95|3.08|2.97|2.96|2.89|2.77|2.8|2.78|2.71|2.72|2.73|2.7|2.74|2.55|2.84|2.85|2.96|3.03|3.02|2.92|2.94|2.86|2.79|2.78|2.8|2.86|2.9|2.9|2.98|3.03|3.11|3.16||3.14|3.09|3.09|3.02|3.03|3.13|3.03|3.02|3.04|2.56|2.53|2.76|2.77|2.86|2.86|2.9|2.84|2.85||2.79|2.81|2.94|2.77|2.77|2.86|2.85|2.88|2.78|2.9|2.86|2.87|2.95|2.99|3.08|3.09|3.09|3.05|3.08|3.08|3.11|3.24|3.2|3.2|2.99|2.88
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|22.857|21.214|23.021|25.757|26.786|27.714|30.171|31.407|19.507|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|20.685|19.6|21.308|21.361|21.231|21.192|20.785|22.077|22.508|23.077|22.808|22.6|21.6|22|21.654|21.323||21.069|21.8|21.677|22.369|22.1|21.931|21.785|21.454|21.361|21.831|23.046|22.969|22.269|21.139|20.846|20.792|22.462|20.923|20.662|20.631|20.815|23.923|23.854|23.923|26.462|25.446|24.939|25.4|23.538|23.854|||||23.923|23.777|23.846|23.692|26.154|33.823|36.139|33.077|33.585|29.846|31.546|32.885|31.577|27.108|27.731|23.277|23.615|22.531|21.854|21.038|17.846|18.931|17.969|20.592|25.446|32.746|30.231|28.885|26.6|24.254|18.608|22.585|32.438|35.846|45.485|48.323|57.462|35.154|22.769|18.215|10.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5|4.96|4.96|4.95|4.91|5.08|5.13|5.15|5.11|4.8|4.77|4.57|4.6|4.65|4.53|4.52||4.44|4.4|4.39|4.55|4.54|4.57|4.57|4.47|4.41|4.41|4.69|4.63|4.5|4.35|4.23|4.42|4.64|4.48|4.43|4.61|4.8|4.88|4.87|5.01|5.52|5.51|5.51|5.63|5.85|6.06|5.55|5.73|5.24||5.28|4.8|5.12|5.23|5.48|6.8|7.27|7.22|7.65|7.32|7.6|7.1|6.75|6.07|5.9|5.83|5.95|5.76|5.43|5.5|5.08|5.08|4.95|5.6|7.84|7.88|6.96|7.58|8.99|7.99|6.58|6.67|8.79|10.64||10.54|10.61|10.64|10.25|10.01|10.26|10.05|9.96|8.8|7.99|7.58|7.29|7.25|7.17|6.76|6.91|6.74|6.67|6.85|6.21|5.9|6.11|5.95|5.9|6|5.72|5.5||5.3|5.21|5.26|5.04|5.14|5.18|5.41|5.42|5.14|5.25|5.33|5.24|4.33|||||||||3.935|3.91|4.32|4.31|4.48|4.56|4.625|4.625|4.8|5.095|5|4.79|4.325|4.52|4.38|4.19|4.38|4.165|4.34|3.91|3.755|3.41|3.21|3.105|3.105|3.325|3.335|3.39|3.65|3.5|3.335|3.33|3.24|3.32|3.35|3.355|3.48|3.57|3.65|3.61|3.8|3.69|3.53|3.405|3.155|3.2|3.055|2.93|3|3.025|2.96|2.97|3.005|3.59|3.965|4.305|4.415|4.355|4.265|4.245|4.225|4.29|4.72|5.005|5.26|5.05|4.92|5.06|5.26|5.425|5.46||5.73|5.505|5.445|5.45|5.445|5.34|5.275|5.025|4.79|4.35|4.415|4.61|4.715|4.965|5.005|4.99|5.075|5.1||4.725|4.745|5.23|4.85|4.745|5.325|5.375|5.4|5.21|5.315|5.185|5.042|5.5|5.75|6.471|6.271|6.629|7.233|7.463|7.458|7.638|7.833|7.425|7.021|6.733|6.679
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.05|9.51|10.62|10.19|9.81|9.58|8.92|8.9|9.29|9.7|9.64|9.7|9.22|9.1|8.87|8.6||8.04|8.36|8.24|8.72|8.7|8.92|9.05|9.11|7.99|8.25|7.36|7.11|6.96|6.67|6.51|6.93|7.53|7.11|7|6.7|6.73|8.06|8.6|8.65|7.67|7.38|7|7.13|6.6|6.25|6|6.38|6.53||6|5.7|6.42|6.68|7.92|11.23|9.32|8.74|8.67|8.34|9.12|9.27|9.04|8.31|8.18|7.87|7.69|7.36|7|6.3|5.88|6.17|6.02|6.42|9.17|9.35|8.13|8.32|9.31|8.06|6.37|9.71|13.64|15.34|16.55|14.5|13.4|11.2|10.62|10.1|11.72|12.1|10.62|10.17|9.16|8.9|8.93|7.8|7.8|6.85|6.76|6.34|6.43|6.54|6.05|6.07|6.19|6.07|5.95|6.8|6.71|6.98|7.14|7.02|6.89|7.3|7.28|7|6.81|7.43|6.94|6.33|6.11|6.13|5.78|5.66|5.95|5.88|5.77|5.73|5.33|5.32|5.38|5.22|5.21|5.15|5.17|5.26|5.08|4.98|4.98|5.01|4.94|5.17|5.69|5.75|5.62|5.61|5.48|5.43|5.81|5.71|5.36|5.23|4.96|4.95|4.8|4.85|4.97|5.23|5.11|5.29|5.5|5.23|5.51|5.5|5.26|5.3|5|5.31|5.45|5.93|5.95|5.96|5.95|5.98|6|5.81|5.68|5.56|5.5|5.2|5.36|5.47|5.48|4.85|4.42|5.15|6|6.4|6.75|6.61|6.43|6.25|6.21|6.29|6.21|6.18|6.71|6.8|6.46|6.81|6.46|6.62|6.6||6.55|7.05|7.04|6.6|6.64|6.8|5.65|5.59|4.51|4.02|4.02|4.52|4.57|5.05|5.37|5.69|6.24|5.15||4.06|3.52|3.08|2.93|2.68|2.27|2.18|2.21|2.16|2.68|2.71|2.88|2.89|2.88|3.1|2.92|3|2.89|2.89|2.96|2.94|2.87|3.12|3.32|3.13|3.15
08119|100633|/equities/benefo|SHANGHAICOMP|5.72|5.57|6.01|6.21|6.1|6.19|6.15|6.44|6.54|6.51|6.5|6.37|6.43|6.49|6.6|6.44||6.23|6.45|6.38|6.49|6.41|6.52|6.74|6.58|6.55|6.9|6.71|6.49|6.48|6.29|5.88|5.56|6.28|6.14|6.06|6.01|||||||||||||||5.35|5.24|5.86|6.2|7.33|7.69|7.62|7.27|7.03|7.09|7.59|8.05|7.82|7.42|7.28|6.9|6.45|6.14|5.71|5.58|5.31|5.71|5.81|5.35|7.63|8.84|8.05|7.4|8.24|6.77|6.55|8.09|11.96|14.47|14.33|13.95|12.14|9.61|9.31|8.9|9.74|9.33|8.95|8.61|8.9|7.77|7.71|7.09|6.67|6.57|6.53|6.24|6.32|6.44|6.03|6.12|6.1|6.17||6.41|6.19|6.59|6.45|6.43|6.23|6.15|6.01|5.92|5.88|6.45|6.38|6.3|6.176|5.805|5.671|5.49|5.295|5.214|5.148|5.138|4.948|5.109|4.733|4.667|4.638|4.633|4.79|4.671|4.724|4.524|4.667|4.6|4.367|4.629|4.852|10.42|10.08|10.16|10.57|10.72|11.24|10.4|10.52|10|9.72|9.87|9.87|9.74|9.3|9.37|8.99|9.38|9.94|9.63|10.24|10.06|9.62|9.78|9.73|10.33|10.6|11.5|11.65|11.63|12|11.85|10.77|10.8|9.96|9.8|9.37|9.03|9.48|10.05|9.75|10.71|10.6|10.42|11.11|11.65|13.12|12.33|11.68|11.5|11.07|10.94|11.21|11.2|11.33|11.57|11.26|11.85|12.49|12.21|10.95||10.77|10.77|10.25|10.12|10.16|10.14|9.7|9.77|9.01|8.33|9.8|10.68|11.1|11.63|12.3|12.36|12.06|11.9||11.4|11.75|11.72|11.23|11.26|11.58|11.8|12.29|11.99|12.01|11.34|12.01|12.36|11.97|13.25|13.46|12.89|12.16|11.95|11.71|12.82|12.98|12.5|13.02|13.1|13
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.1|7.65|8.3|8.16|8.05|8.1|7.97|8.5|8.56|8.89|8.9|8.61|8.59|8.69|8.89|8.81||8.54|9.13|9.2|8.99|8.16|7.87|7.9|7.74|7.57|7.64|7.81|7.81|7.75|7.46|7.4|7.27|7.66|7.33|7.33|7.33|7.41|7.96|7.92|7.95|8.36|8.36|8.13|8.44|8.02|7.85|7.7|7.98|7.6||7.59|7.1|7.71|7.69|8.72|10.45|10.62|10.2|10.3|10.3|10.61|10.82|11.11|10.55|10.8|9.9|9.39|9.12|8.66|7.82|7.4|8.35|7.59|7.51|10.26|11|10|9.33|10.3|8.9|7.43|9.35|13.3|15.47|16.41|15|14.38|13.86|13.86|13.45|14.8|14.74|14|13.5|13.56|13.2|13.11|12.4|12.18|11.27|11.06|10.28|10.34|10.78|10.3|10.76|10.74|10.81|10.6|10.5|8.92|8.68|8.66|8.36|8.18|8.46|8.35|8.33|8.5|8.83|8.71|8.51|8.4|8.48|8.07|7.97|8.17|8.02|7.99|7.98|7.71|7.71|7.67|7.86|7.74|7.65|7.62|7.43|7.49|7.42|7.4|7.42|7.39|7.68|8.08|8.07|7.96|8.16|8.38|8.52|8.8|8.45|8.95|7.75|7.45|7.43|7.15|7.06|7.36|8.05|8.03|8.15|8.49|8.1|8.51|8.56|8.12|8.62|8.3|9|8.66|8.11|8.04|8|8.06|8.1|8.01|8.19|8|8.25|8.24|7.61|7.15|7.31|6.83|7.4|6.44|7.21|7.55|8.21|9.3|9.01|8.71|8.5|8.19|8.23|8.5|8.01|8.38|9|8.99|9|8.88|6.43|5.52||5.31|5.18|5.25|4.73|4.61|4.61|4.46|4.45|4.34|3.99|4.26|4.76|4.5|4.45|4.45|4.48|4.56|4.53||4.42|4.61|4.91|4.71|4.65|4.92|4.91|5|4.91|5.1|5.04|5.29|5.29|5.29|5.6|5.55|5.49|5.58|5.43|5.52|5.75|5.63|5.39|5.52|5.32|5.28
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|6.9|6.76|7.43|7.42|7.08|7.21|6.33|6.65|6.74|6.8|6.96|7.07|6.71|6.52|6.41|6.35||6.08|6.35|6.3|6.43|6.34|6.27|6.04|5.92|5.55|5.7|5.9|5.79|5.75|5.55|5.42|5.46|5.75|5.61|5.4|5.49|5.55|6.07|5.98|5.9|6.17|6.06|5.85|5.96|5.72|5.61|5.62|6.17|6.45||5.98|5.16|6.08|6.05|5.61|7.09|6.91|6.5|6.66|6.22|6.86|6.71|6.48|5.98|5.84|5.63|5.45|5.31|5.08|5|4.62|4.9|4.76|4.77|6.15|6.37|5.6|5.65|6.26|5.35|4.44|6.67|9.57|10.94|10.9|9.11|8.78|8.01|8|7.61|8.35|8.66|8.7|8.6|8.18|8.01|8.02|7.76|7.32|7.21|7.13|6.65|6.66|6.9|6.12|6.42|6.74|6.65|6.85|7.5|7.4|7|6.61|6.41|6.06|6.38|5.41|5.21|5.3|5.45|5.4|5.25|5.03|5.15|4.93|4.88|4.85|4.8|4.67|4.66|4.5|4.45|4.37|4.47|4.39|4.3|4.32|4.28|4.48|4.42|4.45|4.39|4.48|4.64|4.95|4.89|4.87|4.65|4.41|4.36|4.46|4.35|4.7|4.55|4.39|4.43|4.23|4.13|4.22|4.67|4.63|4.75|5.08|4.87|5.21|5.19|4.73|4.72|4.45|4.81|4.73|4.48|4.44|4.4|4.45|4.51|4.44|4.11|4.08|4.11|4.09|3.96|4|4.1|3.91|3.8|3.8|4.25|4.19|4.31|4.41|4.25|4.06|3.95|3.85|3.83|3.94|3.85|4.08|4.12|4.13|4.14|4.26|4.48|4.49||4.54|4.51|4.5|4.55|4.42|4.43|4.26|4.28|3.99|3.58|3.65|4.1|4.03|4.18|4.1|4.14|4.33|4.22||4.05|4.07|4.5|4.35|4.3|4.72|5.06|4.48|3.93|4.1|3.93|4.19|4.41|4.12|4.26|4.34|4.26|4.51|4.46|4.52|4.83|4.93|5.08|4.46|3.62|3.55
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.34|8.08|8.31|8.4|8.22|||8.59|8.72|8.58|8.65|8.29|8.33|8.15|8.02|7.97||7.84|7.91|8.07|8.35|8.35|8.26|8.4|8.28|8.22|7.78|7.75|7.85|7.24|7.01|6.92|7.14|7.35|7.16|7.15|7.19|7.15|7.55|7.58|7.59|7.95|7.89|7.62|7.67|7.4|7.23|6.79|6.91|6.93||6.86|6.76|7.39|7.47|7.93|9.3|9.29|8.79|8.82|8.75|9|9.71|9.65|8.88|8.94|8.48|8.32|8.13|7.92|7.84|7.36|7.92|7.75|7.15|9.17|10.94|10.57|9.43|10.93|9.81|8.31|9.57|13.09|14.68|16.34|14.82|14.64|14.92|15.09|14.93|16.67|17.59|16.09|16.43|17.09|16.34|15.57|14.92|14.87|15.03|14.07|13.23|13.38|14.4|13.62|13.58|13.78|13.74|13.38|15.33|14.96|12.567|12.167|11.567|10.842|11.267|10.583|9.467|9.667|9.542|8.283|8.025|7.55|7.933|7.05|7|7.075|6.925|6.642|6.667|6.492|6.425|6.458|6.608|6.558|6.342|6.233|6.275|6.508|6.433|6.6|6.492|6.458|6.758|7.183|8.59|8.52|8.75|8.38|8.2|8.6|8.43|8.5|7.55|7.32|7.43|7.24|7.26|7.61|8.07|7.98|8.27|8.88|8.29|9.02|8.31|7.8|8.1|7.45|7.71|7.62|6.84|6.69|6.57|6.87|6.83|6.53|5.48|5.28|5.27|5.17|5.05|5.07|5.12|4.95|4.97|4.9|5.38|5.53|5.86|5.96|5.96|5.83|5.83|5.79|5.8|5.8|5.9|5.92|5.93|5.95|5.99|6.04|6.07|6.19||6.34|6.1|6.07|5.91|5.91|5.99|5.82|5.82|5.66|5.41|5.38|5.51|5.49|5.62|5.69|5.65|5.67|5.66||5.56|5.67|5.94|5.82|5.79|5.94|5.96|6.06|5.94|5.94|5.93|5.99|6.19|6.18|6.3|6.35|6.34|6.42|6.49|6.46|6.56|6.7|6.5|6.48|6.24|6.27
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.85|5.96|6.31|6.28|6.05|6.18|6.01|6.02|6.4|5.88|5.93|5.86|5.86|6.03|5.98|5.69||6.23|6.06|5.82|6.03|5.53|5.25|4.88|4.68|4.38|4.43|4.59|4.47|4.41|4.24|4.15|4.39|4.62|4.45|4.45|4.42|4.4|5|4.95|5|5.51|5.09|4.76|4.6|4.42|4.32|4.19|4.06|4||3.94|3.93|4.33|4.38|4.72|5.3|5.47|5.03|5.07|4.9|5.11|4.98|5.05|4.84|4.72|4.56|4.52|4.39|4.23|4.23|3.98|4.29|4.15|4.33|5.35|5.76|5.15|5.03|5.71|5|4.07|6.18|7.83|8.38|8.61|7.35|6.99|6.59|6.68|6.58|6.96|6.39|6.2|6.18|5.6|5.16|4.71|4.53|4.46|4.36|4.35|4.16|4.18|4.35|4.06|4.31|4.51|4.43|4.24|4.39|4.33|4.23|4.19|4.03|3.9|4|3.85|3.77|3.9|3.98|3.88|3.84|3.72|3.67|3.53|3.5|3.64|3.64|3.52|3.5|3.42|3.33|3.33|3.35|3.34|3.22|3.23|3.21|3.29|3.22|3.21|3.18|3.21|3.33|3.4|3.44|3.5|3.27|3.05|2.98|3.04|3.01|3.2|3.06|3.01|3.07|2.96|2.94|2.94|3.21|3.22|3.34|3.36|3.21|3.39|3.3|3.19|3.26|3.15|3.31|3.29|3.12|3.12|3.1|3.17|3.17|3.14|2.95|2.95|3|2.96|2.85|2.92|2.96|2.86|2.89|2.74|3.08|3.14|3.25|3.36|3.35|3.21|3.21|3.18|3.18|3.19|3.16|3.2|3.18|3.2|3.2|3.24|3.4|3.57||3.63|3.58|3.55|3.6|3.57|3.69|3.38|3.36|3.3|3.09|3.05|3.12|3.11|3.28|3.17|3.2|3.16|3.09||3.01|3.05|3.22|3.11|3.1|3.27|3.33|3.37|3.3|3.36|3.34|3.49|3.55|3.49|3.71|3.68|3.7|3.71|3.69|3.7|3.78|3.9|3.77|3.8|3.42|3.43
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.575|0.556|0.587|0.629|0.629|0.637|0.65|0.672|0.69|0.688|0.686|0.681|0.641|0.637|0.626|0.664||0.654|0.642|0.642|0.651|0.646|0.634|0.632|0.621|0.622|0.581|||||||||||||||||||||||||0.486|0.478|0.516|0.511|0.561|0.614|0.655|0.605|0.606|0.565|0.588|0.612|0.602|0.576|0.557|0.499|0.494|0.485|0.467|0.443|0.436|0.445|0.438|0.43|0.547|0.581|0.542|0.53|0.608|0.528|0.496|0.576|0.716|0.82|0.901|0.87|0.858|0.808|0.751|0.733|0.783|0.75|0.682|0.551|0.538|0.533|0.531|0.516|0.515|0.518|0.505|0.495|0.496|0.499|0.498|0.503|0.502|0.488|0.476|0.511|0.469|0.434|0.431|0.414|0.406|0.418|0.398|0.379|0.398|0.409|0.406|0.39|0.365|0.359|0.323|0.318|0.312|0.306|0.295|0.292|0.284|0.284|0.282|0.282|0.276|0.268|0.264|0.262|0.27|0.268|0.273|0.273|0.27|0.284|0.298|0.307|0.308|0.31|0.308|0.304|0.312|0.311|0.319|0.306|0.291|0.296|0.312|0.31|0.32|0.33|0.321|0.336|0.344|0.333|0.343|0.336|0.328|0.328|0.304|0.316|0.313|0.286|0.28|0.265|0.287|0.29|0.295|0.261|0.254||||||0.241|0.251|0.225|0.258|0.266|0.294|0.589|0.586|0.581|0.549|0.541|0.557|0.542|0.48|0.496|0.498|0.495|0.492|0.5|0.491|0.51||0.544|0.501|0.461|0.426|0.405|0.407|0.368|0.343|0.282||0.255|0.259|0.258|0.265|0.252|0.254|0.253|0.252||0.247|0.244||0.255|0.244|0.238|0.221|0.208|0.201|0.232|0.244|0.248|0.252|0.257|0.262|0.255|0.248|0.244|0.25|0.263|0.25|0.253|0.284|0.29|0.284|0.284
08125|100649|/equities/tianyao|SHANGHAICOMP|6.09|5.9|6.24|6.21|6.06|6.12|6.06|6.34|6.4|6.4|6.49|6.33|6.29|6.38|6.42|6.38||6.12|6.01|5.97|6.07|6.06|6.08|6.15|6.07|5.88|5.96|6.07|5.99|5.88|5.72|5.65|6.28||||||||||||||5.6|5.16|5.33|5.38||5.21|5.13|5.52|5.5|6.13|7.14|7.15|7.12|6.91|6.42|6.7|6.96|7.04|6.45|6.46|6.06|5.97|5.81|5.51|5.5|5.37|6.17|5.44|5.97|7.6|8.13|7.43|6.53|7.7|6.49|6.17|7.07|10.26|11|11.13|9.64|8.69|8.91|8.2|7.76|8.64|8.4|8.61|8.09|7.75|7.21|6.35|6.22|6.05|5.96|5.93|5.7|5.66|5.77|5.5|5.75|5.84|5.8|5.72|5.87|5.78|5.84|5.75|5.56|5.52|5.67|5.49|5.46|5.69|5.67|5.51|5.45|5.13|5.16|4.99|4.92|4.98|4.85|4.95|4.82|4.76|4.57|4.37|4.3|4.11|4.08|4.09|4.12|4.13|4.17|4.32|4.21|4.11|4.21|4.2|4.19|4.14|4.11|4.01|3.96|4.22|4.17|4.26|4|3.96|3.98|3.91|3.82|3.91|4.15|4.1|4.15|4.32|4.22|4.37|4.28|4.13|4.25|4.3|4.56|4.74|4.53|4.5|4.51|4.58|4.56|4.52|4.59|4.52|4.57|4.66|4.41|4.4|4.27|3.96|4.02|3.74|4.31|4.44|4.68|4.87|4.64|4.56|4.7|4.6|4.69|4.58|4.92|4.97|4.42|4.27|4.42|4.68|4.547|4.52||3.933|3.867|3.713|3.48|3.48|3.473|3.327|3.207|3.107|2.92|3|3.207|3.3|3.393|3.353|3.347|3.393|3.32||3.207|3.3|3.467|3.313|3.313|3.593|3.6|3.66|3.593|3.867|3.767|3.627|3.687|3.6|3.7|3.633|3.633|3.653|3.72|3.807|3.967|4.02|3.78|3.94|3.68|3.8
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.9|17.13|17.76|17.41|17.12|17.41|17.33|18.06|17.51|17.23|17.13|16.83|16.83|17.04|16.92|16.91||16.49|16.71|16.7|17.08|17.26|17.15|17.24|17.01|17.01|17.6|17.59|17.66|17.05|16.86|16.3|16.1|16.5|15.97|15.74|15.7|15.68|16.8|17|17.01|17.4|16.96|16.5|16.87|16.1|15.72|15.18|15.71|15.51||15.28|15.2|16.59|16.15|17.2|20.83|21.33|21|20.5|18.66|19.33|20.75|20.51|18.07|18.85|17.5|18.19|18.11|16.2|16.08|15.27|17.35|15.82|16.62|22.49|22.85|20.2|20.6|23.01|19.87|13.44|18.36|26.97|26|29.03|26.9|25.7|24|22.89|21.77|21.47|21.8|20.57|19.98|20.3|17.91|17.39|16.65|16.24|16.19|16.09|15.58|15.89|15.98|14.92|14.96|14.85|14.76|14.83|15.17|14.74|15|14.84|14.75|14.32|14.7|14.69|14.68|14.8|15.22|14.72|14.33|14.3|14.06|13.92|13.59|14.15|14.04|14.18|14|13.69|14.25|14.28|14.08|13.62||14.24|14.2|13.35|13.18|13.35|12.6|12.24|12.9|13.14|12.63|11.89|11.98|11.78|11.55|11.9|11.9|12.16|12.12|11.9|11.88|11.61|11.5|11.8|12.32|12.05|11.99|12.25|12.1|12.86|12.41|11.75|11.72|11.6|12.41|12.66|13.24|13.15|12.32|12.21|12.05|11.96|12.15|12.54|12.68|13.72|13.14|12.57|12.49|12.15|12.73|11.57|13.12|12.88|13.51|14.02|13.81|13.25|13.09|13.11|13.41|14.4|14.57|14.77|15.95|15.58|14.73|13.95|13.51|13.78||12.35|11|10.68|10.52|10.46|10.32|10.26|9.78|9.55|8.87|9.15|9.48|10.06|10.82|11.1|11.28|11.36|11.05||10.45|11|11.84|11.65|11.38|11.93|11.78|12.26|11.27|11.96|12.6|12.61|12.2|11.4|11.36|11|10.56|9.98|10.18|10.03|10.04|9.5|8.93|8.85|8.55|8.54
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|33.8|32.2|36.18|37.56|34.66|35.2|31.67|37.1|36.81|38.1|40.74|45.02|34.26|29.86|29|28.8||28.61|31.08|30.88|32.53|33.1|33.79|33.22|31.01|30|29.7|35.11|36.65|29.5|27.49|26|23.42|25.5|22.71|21.6|21|21.55|25.9|25.51|27.6|26.44|24.16|22.17|13.76|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|50.42|48.02|53.8|53.94|53.31|53.71|53.35|52.4|52.98|52.8|53.52|52.77|48.51|47.73|47.04|47.47||46.4|47.62|47.28|47.67|47.5|45.1|43.79|44.07|43.61|43.52|45.5|44.21|43.02|41.85|42.03|40.75|41.89|41.02|41|40|41.99|43.75|43.67|45|43.54|43.1|42.9|43.1|40||||37.2||36.21|34|36.01|34.77|36.8|41.63|41.41|37.78|37.51|36.1|36.8|39.8|39.7|38.01|39.42||||35|33.53|31.6|29.26|28.59|31.3|43|46.72||||||||||||43.85|41.2|39.98|41.06|44|42.92|40.93|39.19|38.84|39.28|38.36|38.45|35.93|34.85|34.81|35.8|37.45|37.6|34|35.35|34.92|32.8|35.01|34.58|36.7|37.06|38.41|39.31|40.18|37.79|||30.05||||||||26.7|26|23.94|23.72|24.1|24.6|24.6|23.01|22.19|23.54|23.43|20.72|19.99|20.41|21|21.55|21.94|22.85|22.6|21.61|21.5|22|22.52|23.77|23.8|31.04|19.5|18.6|18.34|18.35|17.45|17.12|17.11|16.45|17.47|17.8|17.8|18.71|18.58|17.36|17.3|17.33|17.69|18.5|17.74|17.71|17.53|17.2|17.38|16.76|17.3|16.6|17|17.7|17|16.07|16.24|15.97|16.03|14.1|16.3|16.31|17.18|16.46|16.4|16.01|15.72|15.05|15.6|15.1|15.16|15.1|15.9|15.8|15.15|15.8|16.16|16.35||16.08|15.27|15.04|15.16|14.43|14.47|13.98|13.6|12.88|11.21|11.91|12.75|12.42|12.36|12.2|12.21|12.44|12.1||11.65|11.68|12.21|11.57|11.56|11.22|11.13|11.46|10.73|11.33|11.97|12.95|12.69|12.25|12.22|11.53|11.7|11.45|11.55|11.66|12|11.78|11.8|11.95|11.15|11.26
08130|100547|/equities/tibet-summit|SHANGHAICOMP|20.54|19.41|20.94|20.66|19.93|20.36|21.57|22.02|22.79|23.76|23.06|21.91|21.65|21.49|21.87|21.07||20.96|21.57|21.26|22.85|20.49|19.86|19.8|19.5|19.63|19.46|23.09|23.57|21.43|20.5|20.75|20.38|21.08|18.44|18.5|16.82|16.43|18.58|17.21|16.99|16.07|15.05|13.74|13.22|12.18|12.5|10.34|11.11|11.01||9.86|9.22|9.78|9.74|10.79|14.9|15.44|14.15|14.35|10.84||||||||9.52|8.93|8.44|8.04|8.61|9.11|11.1|15.36|16.54|14.42|14.29|16.66|16.09|20|17.84|20.93|22.76|23.84|22.02|18.71|15.91|15.79|13.8|13.21|13.04|13.57|13|13.4|12.93|13.36|12.36|11.19|10.58|10.29|10.14|9.65|10.11|9.31|9.36|9.29|8.44|8.34|9.2|8.59|10.07|10.39|10.1|9.86|9.86|9.81|9.47|9.71|9.86|9.64|9.91|9.54|9.59|8.83|7.986|8.507|8.343|8.357|7.586|7.143|7.336|6.929|6.929|6.864|6.071|5.886|5.929|5.85|5.514|5.543|5.443|5.143|5.136|5.757|5.7|7.79|7.82|7.59|7.55|7.79|7.91|8.15|7.37|6.9|7.02|7.48|7.53|7.62|8.78|7.87|8.12|8.3|8.17|8.52|8.36|8.15|8.25|7.98|8.25|8.08|8.32|8.21|8.29|8.5|8.5|8.1||9.71|9.93|9.78|9.05|9.12|9.22|9.03|8.95|8.64|10.35|10.04|9.9|10.81|10.89|10.86|9.4|8.62|8.93|9.57|9.7|10.11|10.59|11.13|9.04|7.83|7.46||||||||||||||||||||||||||||||||||||6.78|6.32|5.9|5.76|5.93|6.35|5.83|5.63|6.56|7.15|6.75|6.75
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.98|6.17|6.56|6.48|6.38|6.38|6.31|6.73|6.83|6.87|6.96|6.68|6.7|7.08|7.1|7.17||6.95|7.11|6.76|6.69|6.68|6.78|6.75|6.52|6.43|6.42|6.75|6.93|6.15|6|5.91|5.88|6.11|5.88|5.82|5.96|5.95|6.49|6.38|6.4|6.96|6.68|6.55|6.65|6.24|6.16|5.5|5.85|5.73||5.51|5.32|6.18|6.24|6.77|8.45|8.68|8|7.97|7.7|8.35|8.9|8.56|8|7.93|7.52|7.38|7.16|6.73|6.66|6.44|7.04|7.03|8.28|11.15|11.52|9.4|8.31|8.46|6.9|6.62|9.08|12.04|13.38|13.08|11.42|10.85|10.86|10.48|9.69|11.01|11.08|11.15|11|9.75|9.37|9.54|8.01|7.2|6.77|6.72|6.5|6.48|6.51|6.61|6.28|6.6|6.66|6.18|6.53|5.69|5.8|5.78|5.54|5.48|5.66|5.47|5.3|5.39|5.85|5.92|5.69|5.48|5.577|5.415|5.323|5.892|5.523|5.431|5.392|5.323|5.046|4.923|4.854|4.408|4.308|4.423|4.477|4.446|4.3|4.323|4.3|4.292|4.408|4.577|4.592|4.485|4.492|4.385|4.354|4.477|4.462|4.669|4.554|4.446|4.5|4.369|4.462|4.415|4.638|4.662|4.554|4.715|4.615|4.792|4.761|4.631|4.685|4.662|4.931|4.923|5.008|4.962|4.954|5.146|5.246|5.077|4.8|4.769|4.831|4.723|4.577|4.485|4.577|4.454|4.5|4.415|5.292|5.338|5.608|5.846|5.862|5.946|5.492|5.338|5.508|5.631|5.769|5.908|6.008|6.015|6.269|6.315|6.439|6.577||6.708|6.731|6.746|6.792|6.754|6.485|6.177|6.077|5.892|5.308|5.462|6.092|6.092|6.362|6.485|6.462|6.754|6.7||6.523|6.492|6.869|6.408|6.269|6.685|6.623|6.523|6.308|6.846|6.831|6.854|7.092|7.385|8.346|8.646|8.615|8.946|8.315|8.377|8.469|8.139|7.969|10.55|10.95|10.08
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|22.51|21.69|23.6|23.4|23.05|24.17|23.88|24.83|24.62|23.78|23.97|23.2|22.63|21.64|22.09|22.65||22.12|22.33|22.09|20.29|20.5|18.98|18.85|18.4|17.5|17.76|18.38|19.22|18.8|18.66|||||||||||||||||||||||||||||||21.08|18.81|18.21|16.8|16.9|17.25|15.85|15.59|15.2|15.01|14|13.92|14.89|17.67|22.7|20.88|18.24|16.01||13.44|9.16|13.85|19.94|22.16|24.86|24.5|22.95|27.5|25|23.28|22.8|20.65|19.26|16.56|15.5|13.4||||||||||||||||||||||||||11.4|10.79|11.06|10.46|10.4|10.87|9.76|9.92|9.97|9.8|9.25|9.05|9.21|8.18|8.08|8.45|8.53|8.5|8.47|8.5|8.42|8.45|8.7|9.2|9.4|8.91|8.79|8.63|8.7|9.26|8.37|8.53|8.16|7.82|7.98|7.53|7.46|7.3|7.52|7.45|7.51|7.91|7.96|8.1|7.65|7.36|7.26|7.2|7.62|7.98|7.89|8.02|8|8.3|8.55|8.2|7.9|7.81|7.95|8.05|7.43|7.5|7.36|7.06|7.05|6.67|7.52|7.81|8.14|8.74|8.6|8.45|8.19|8.1|8.25|8.01|8.15|8.63|8.81|8.61|8.66|8.83|8.72|8.77||9.13|8.79|8.6|8.91|8.73|8.24|7.7|7.54|7.28|6.6|7.04|7.55|7.55|8.05|8.28|8.29|8.67|8.62||8.52|9.12|9.77|9.29|8.88|8.99|9.11|9.31|8.98|9.85|9.71|9.99|9.6|9.47|10.14|10.26|10.24|10.52|10.52|10.71|10.97|11|11.43|12.15|11.49|11.51
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.44|11.15|12.07|11.93|11.8|12.71|13.57||||||||||||||||||||||||15|14.52|14.94|16.09|15.18|14.97|13.76|13.54|14.51|12.86|13.04|13.95|14.07|13.6|12.97|11.96|11.65|10.86|11.41|11.4||11.3|11.01|13.02|12.51|12.68|18.1|19.38|18.73|19.05|18.8|20.88|19.8|17.76|16.1|15.8|15.65|13.79|12.85|12.12|12.55|12.05|11.5|11.87|14.19|18.55|19.65|15.38|13.01|13.33|11.2|9.68|12.84|17.9|19.56|21.5|18.08|17.4|16.7|16.2|15.5|16.8|17.4|17.35|17.37|16.61|16.12|16.19|14.35|12.81|12.41|12.07|11.48|11.65|12.09|11.61|11.73|11.81|11.7|11.55|13.2|11.91|12.14|12.1|11.73|11.64|11.9|12.05|11.75|11.4|12.45|12.36|11.8|11.3|12.07|11.86|11.59|12.73|12.39|12|12.22|11.66|10.74|10.44|9.7|9.25|9.21|9.33|9.12|8.91|8.72|8.78|8.72|8.64|8.99|9.39|9.26|9.05|9.1|9.21|9.1|9.5|8.88|9.7|9.27|8.65|8.58|8.46|8.3|8.27|9.27|9.42|9.57|10.01|9.6|10.24|10.39|9.93|9.98|9.84|10.15|10.71|11.31|11.4|11.49|11.49|11.65|11.2|11.39|11.88|11.9|12.64|12.1|11.52|11.88|11.29|10.52|10.38|10.3|9.81|10.38|10.46|10.51|10.44|10.41|9.3|9.38|9.5|9.35|9.69|9.7|9.89|9.98|9.82|10.33|10.68||10.78|11.07|11.2|11.02|11.15|11.22|10.45|10.51|10.3|9.64|9.56|10.7|10.75|11.94|11.85|11.9|11.83|12.12||11.75|11.68|12.4|11.52|11.3|12.16|12.05|12.03|11.01|11.3|11|11.63|11.5|12|14.57|14.25|13.39|12.53|13.01|13.1|13.63|13.84|13.65|14.11|13.32|13.36
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||19.99|20.37|19.99|20.06|19.91|19.53|19.37||19.14|19.59|19.53|19.42|19.29|19.5|19.01|18.67|18.39|18.96|19.76|19.39|19.43|18.6|18|17.82|18.25|17.73|16.83|16|16|16.85|16.6|16.4|17.85|17.7|17.48|17.36|15.91|15.25|14.73|16.03|16.34||16.36|15.41|16.72|16.3|18.1|22.72|23.63|23.2|23.25|22.98|22.62|21.64|20.23|17.5|17.8|17.46|16.47|15.85|15.22|15.21|14.39|15.71|14.8|14.99|18.18|20.88|18.2|16.82|19.4|17.06|14.77|17.24|21.98|24.52|27.2|26.2|24.86|24.11|23.19|22.35|23.93|22.59|22.11|21.58|20.85|20.3|19.21|18.56|18.22|17.82|17.62|16.67|17.01|17.1|16.16|15.99|15.91|15.92|16.85|17.22|16.9|17|18.18|17.65|17.3|17.28|16.88|16.86|17.78|18.05|18.15|17.71|17.8|19|18.7|18.18|18.12|16.92|16.52|15.78|15.37|16.12|16.13|16.14|15.1|14.6|15.49|14.95|15.33|14.55|14.3|14.25|14.11|14.91|16.6|16.14|15.62|15.62|16.5|16.42|17.2|17.08|20.5|21.21|23.26|20.38|19.3|16.33|17.06|16.13|15.42|15.82|16.45|15.88|12.42|12.49|11.54|11.55|11.75|12.71|14.28|14.47|14.57|14.01|13.3|13.15|11.79|12.01|11.21|11.26|11.22|10.8|11.49|11.83|10.95|10.68|8.3|9.51|9.31|9.78|10.31|9.92|9.33|9.44|9.12|8.98|8.81|8.8|8.93|9.13|9.41|9.45|9.97|10.07|9.75||9.53|9.42|9.33|9.74|9.37|9.35|9.15|9.14|8.88|8.23|8.42|9.2|9.47|9.91|10.13|10.16|10.22|10.29||10.1|10.21|10.75|10.52|10.07|10.23|10.11|10.07|9.8|10.26|10.21|10.47|10.52|10.33|10.73|10.52|10.46|10.61|11|10.98|11.27|11.46|10.86|11.38|10.96|10.91
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|14.28|13.97|14.08|14.43|14.81|14.88|14.87|15.52|15.64|15.84|16.01|16.28|16.33|15.85|15.78|15.76||15.28|15.1|15.03|15.27|15.51|15.39|15.72|15.14|15.07|14.39|14.45|14.41|14.17|13.74|13.6|13.72|14.13|13.91|13.89|13.76|14.16|14.38|14.29|13.77|14.17|13.92|13.59|13.8|13.31|13.18|13.28|13.48|13.66||13.11|12.88|12.73|12.73|13.19|15.17|15.32|14.38|14.22|13.65|13.89|14.46|14.22|13.89|14.57|13.33|13.62|13.42|12.33|11.95|11.28|11.86|11.16|10.9|13.11|12.85||||||10.62|11.79|13.6|15.96|15.31|16.22|16.2|15.66|14.34|13.66|12.13|12.01|11.35|10.21|9.83|9.84|9.73|8.96|8.93|8.85|8.45|8.42|8.81|8.21|8.08|8.1|8.06|7.82|7.9|10.259|10.473|11.856|11.585|10.606|10.208|9.678|8.984|8.958|8.782|8.649|8.498|8.049|8.157|8.119|8.018|8.22|8.093|7.955|8.005|7.702|7.992|7.891|8.081|7.841|7.759|7.563|7.595|7.14|6.97|6.944|6.597|6.389|6.951|7.472|7.329|7.226|7.398|7.22|7.088|7.363|7.094|7.392|7.025|6.893|6.916|8.339|8.511|8.609|8.437|8.144|8.035|8.138|8.178|8.046|8.035|7.857|7.863|8.138|8.528|8.999|9.791|10.003|9.711|9.257|8.942|8.712|8.902|9.257|9.349|9.722|9.504|9.378|9.297|8.437|8.586|7.059|7.26|7.352|7.478|8.121|7.174|7.078|7.131|6.753|6.696|6.232|6.127|6.088|6.543|6.356|6.098|6.17|5.538|5.591||5.476|5.218|4.926|4.472|4.376|4.376|4.08|3.96|4.017|3.917|3.97|4.161|4.151|4.199|4.237|4.209|4.28|4.328||4.237|4.233|4.376|4.333|4.123|4.161|4.041|3.903|3.778|3.793|3.635|3.74|3.668|3.558|3.659|3.539|3.558|3.62|3.649|3.735|3.864|3.845|3.788|3.836|3.592|3.692
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|11.01|10.32|10.83|11.2|10.8|10.97|11.29|12.08|12|12.17|12|11.84|11.89|11.98|11.8|11.91||11.55|12.1|12.3|12.43|12.15|12.23|12.66|12.8|12.82|12.68|13.45|13.69|13.01|12.41|12.16|11.47|12.6|11.81|12.1|13.52|15.89|18.6|18.18|18.55|18|17.59|17|16|15.15|14.91|14.06|14.68|13.97||12.53|11.88|12.09|11.6|11.1|15.27|14.18|13.61|13.45|13.1|12.39|11.62|11.16|10.23|10.55|10.26||||||||||||||||13.47|14.13|14.25|12.5|12.5|10.02|9.7|8.94|8.07|7.7|6.75|6.78|6.96|6.51|6.25|6.14|5.73|5.42|5.29|5.45||||||||||||||||||5.3|5.31|5.38|5.21|4.98|4.97|4.89|4.59|4.525|4.46|4.3|4.115|4.14|4.155|4.04|3.9|3.775|3.75|3.82|3.79|3.825|3.72|3.745|3.835|3.725|3.83|3.995|3.975|3.975|4.025|4.005|3.955|4.095|3.905|4.14|3.93|3.86|3.94|3.75|3.765|3.73|4.02|3.95|4.035|4.325|4.225|4.255|4.235|4.13|4.26|4.12|4.375|4.51|4.265|4.3|4.25|4.56|4.45|4.31|4.42|4.425|4.5|4.45|4.015|4.085|4.1|4.075|4.025|3.905|4.35|4.755|5.2|5.18|5.3|5.28|5.01|4.905|4.95|5.15|5.285|5.565|6|5.75|5.28|5.05|4.79|4.47||4.335|4.455|4.47|4.535|4.555|4.54|4.39|4.3|4.14|3.815|3.725|3.945|4.14|4.465|4.65|4.655|4.605|4.515||4.4|4.375|4.725|4.44|4.36|4.905|4.14|4.3|4.055|4.565|4.865|5.015|4.85|4.68|4.515|4.36|4.3|4.325|4.205|4.14|4.085|3.745|3.63|3.825|3.625|3.58
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.59|9.79|10.54|10.25|10.25|10.41|9.74|9.64|9.54|9.44|9.31|8.71|8.8|8.76|8.45|8.51||8.09|8.23|8.2|8.18|8.28|8.59|8.69|8.6|8|7.95|8.11|7.97|7.71|7.54|7.42|7.64|8|7.93|8.02|7.83|7.63|8.56|9.01|8.4|8.46|8.21|7.86|8.07|7.84|7.94|8.21|8.45|7.46||7.19|6.75|6.57|6.66|7.65|9.31|9.29|9.2|9.34|9.29|9.06|8.86|8.81|8.12|8.37|7.91|8.12|7.36|7.01|6.98|6.79|8.01|7.5|7.5|9.79|10.74|9.71|10.45|11.44|9.37|7.84|10.38|14.59|16.75|15.93|14.56|14.13|13.58|13.57||11.47|10.81|11.14|10.71|8.59|8.21|8.52|8.44|8.71|8.21|8.28|7.78|7.32|7.05|6.71|7.15|7.14|7.47|6.36|5.91|5.45|5.48|5.44|5.4|5.62|4.964|4.729|4.757|4.907|5.179|5.2|4.971|4.807|4.886|4.714|4.643|4.857|4.771|4.507|4.5|4.343|4.257|4.243|4.3|4.221|4.2|3.85|3.85|3.829|3.75|3.786|3.779|4.057|4.329|4.214|4.186|4.057|4.129|4.007|3.964|4.05|4.014|4.221|3.986|3.95|3.857|3.907|3.929|3.979|4.179|4.014|4.071|4.214|4.007|4.3|4.093|4|4.007|3.943|3.914|3.929|4.564|4.436|4.314|4.5|4.507|4.471|4.45|4.55|3.871|3.686|3.5|3.65|3.507|3.457|3.536|3.436|4.093|4.429|4.857|4.771|4.693|4.5|4.45|4.407|4.464|4.793|4.929|5.057|5|5.064|5.064|5.3|7.95|8.24||8.33|8.05|7.82|7.63|7.28|7.05|6.72|6.7|6.36|5.74|5.92|6.63|6.68|6.95|7.08|7.22|7.67|7.71||7.38|7.51|7.95|7.5|7.4|8.34|8.45|7.46|7.26|7.53|7.54|7.96|7.93|8.52|9.67|9.63|9.75|9.85|10.01|9.86|10.58|10.83|10.4|11.24|11.6|11.58
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||4.2|4.18|4.55|4.47|4.33|4.46|4.16|4.04|3.96|4.12|4||3.98|3.95|4.3|4.31|4.8|6.36|6.3|6.15|6.18|5.93|6|5.01|5.1|4.87|4.77|4.58|4.46|4.3|4.17|4.15|3.92|4.21|4.03|4.21|5.5|5.81|5|5.35|6.26|5.1|4.78|5.9|8.34|9.77|10.59|9.185|8.525|7.655|6.43|6.14|6.38|6.405|6.6|6.695|5.83|5.42|4.61|4.375|4.47|4.305|4.21|3.975|3.99|3.59|3.325|3.43|3.44|3.445|3.295|3.445|3.385|3.545|3.535|3.36|3.29|3.515|3.31|3.37|3.215|3.215|3.005|2.725|2.75|2.845|2.695|2.535|2.72|2.65|2.535|2.48|2.42|2.46|2.375|2.335|2.275|2.25|2.185|2.265|2.25|2.35|2.35|2.325|2.28|2.31|2.31|2.235|2.14|2.145|2.125|2.065|2.115|2|2.09|2.025|1.985|1.975|1.9|1.87|1.905|1.9|1.895|1.9|1.975|1.925|2.05|2.05|2.005|2.01|2|1.975|||2.02|2.02|2.025|2.05|2|2.015|2.015|1.925|1.9|1.84|1.865|1.845|1.75|1.81|1.8|2.105|2.105|2.19|2.29|2.3|2.27|2.26|2.225|2.265|2.17|2.19|2.23|2.165|2.185|2.21|2.345|2.44|2.47||2.41|2.42|2.355|2.305|2.27|2.275|2.2|2.21|||1.995|2.15|2.38|2.42|2.45|2.34|2.51|2.52||2.425|2.545|2.795|2.81|2.655|2.505|2.5|2.515|2.405|2.35|2.495|2.695|2.62|2.625|3.28|3.245|3.145|3.16|3.165|2.95|2.78|2.68|2.62|2.66|2.6|2.61
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.14|6|5.98|6.34|6.33|6.5|6.14|6.41|6.19|6.11|6.17|6.09|6.02|6|5.91|6.02||6|6.02|5.89|6.11|6.22|6.38|6.18|5.96|5.81|5.81|6.32|6.48|6.25|6.08|6.01|6.16|6.65|5.87|5.95|6.17|6.1|6.41|||||||||||||5.94|5.41|5.53|5.75|5.5|7.08|7.15|6.44|6.36|6.17|6.25|6.25|6.21|5.85|5.55|5.5|5.67|5.5|5.02|5|4.59|4.98|4.81|4.8|6.22|6.21|5.66|5.76|6.55|5.05|4.64|5.74|8.16|8.85|10.5|9.5|9.24|8.55|5.96|||||||||||||||5.35|4.78|4.76|4.61|4.45|4.45|4.53|4.595|4.7|4.725|4.675|4.44|4.545|4.525|4.49|4.615|4.875|4.83|4.72|4.755|4.895|4.885|4.9|5.06|4.995|4.935|4.885|4.815|4.99|4.755|4.55|4.415|4.4|4.595|4.42|4.4|4.275|4.01|3.985|3.875|4.345|4.46|4.245|4.125|4.355|4.28|4.315|4.5|4.5|4.81|4.29|4.32|4.39|4.37|4.26|4.12|4.225|3.96|3.8|3.99|3.55|3.595|3.585|3.34|3.34|3.305|3.43|3.29|3.215|3.13|2.96|2.9|2.96|2.915|2.78|2.74|2.74|2.7|2.695|2.775|2.89|2.625|2.545|2.365|2.6|2.645|2.71|3.025|2.93|2.825|2.615|2.575|2.64|2.735|2.685|2.78|2.775|2.84|2.89|3.005|2.98|3.185||3.155|3.1|3.09|3.18|3.18|3.2|3.29|3.285|3.145|2.765|2.625|2.67|2.655|2.655|2.62|2.605|2.75|2.69||2.59|2.64|2.88|2.725|2.725|2.855|3.035|3.315|3.065|3.165|3.365|3.38|3.09|2.9|2.575|2.45|2.445|2.425|2.465|2.535|2.585|2.65|2.725|2.75|2.585|2.61
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.11|29.8|31.06|31.49|||30.26|32.78|32.93|33.36|33.34|32.7|33|33.33|32.6|31.59||31.05|31.62|31.53|31.81|32.02|30.86|31.03|30.7|30.57|31.23|32.3|32.43|30.58|29.01|27.68|26.75|27.98|26.35|27.01|27.15|27.68|29.9|29.85|29.25|31.5|30.88|31.12|32.35|28.88|27.01|25.91|30.02|32.83||30.75|28.98|33|32.5|38|46.7|45.82|48.55||||||||||||||||||||||||||||||42.45|41.9|40.09|42.06|38.66|36.1|33.14|33.16|29.85|29.54|28.62|29.11|29.02|27|24.91|25.25|25.14|23.23|23.02|22.55|23.43|24.05|25.5|24.52|24.5|25.94|25.64|24.88|23.5|22.54|22.43|22.5|23.35|23.21|22.05|22.025|22.95|22.89|22.6|22.915|21.34|19.96|18.8|18.9|20.005|20.59|19.9|19.31|19.28|19.42|19.58|19.205|17.84|17.71|18.3|18.73|19.22|20.33|20.105|19.255|21.4|22.03|21.155|20.915|20.5|19.025|18.415|17.5|16.8|16.305|14.875|15|15.545|15.18|14.875|14.825|15.5|16.24|16.3|15.27|15.25|15.4|16.05|16.55|16|15.905|15.225|15.55|15.46|14.73|14.75|14.325|14.275|14.53|13.495|14.14|14.605|13.195|13.36|12.105|12.605|13.25|13.15|13|12.435|10.565|9.9|9.605|9.79|10.15|9.81|9.905|10.085|10.5|10.5|10.875|11.23|11.4||10.74|11|10.51|10.25|9.84|9.81|9.625|9.335|9.57|9.455|9.35|9.45|9.69|10.29|10.365|10.39|10.805|10.855||10.59|10.905|11.35|11.01|10.675|11.055|11.055|11.375|10.775|10.375|10.495|11.05|10.9|10.56|10.63|10.44|9.955|9.3|9.445|9.6|9.8|9.625|9.45|9.89|9.595|9.62
08142|102961|/equities/top-energy|SHANGHAICOMP|5.54|5.31|5.55|5.54|5.38|5.42|5.3|5.66|5.68|5.71|5.76|5.58|5.54|5.55|5.5|5.41||5.27|5.48|5.4|5.38|5.35|5.34|5.35|5.27|5.27|5.17|5.32|5.14|5.02|4.9|4.83|4.84|5.05|4.92|4.89|4.89|4.96|5.26|5.25|5.26|5.43|5.34|5.11|5.23|4.95|4.83|4.72|4.9|4.78||4.62|4.66|5.3|5.33|6.17|6.82|6.95|6.6|6.68|6.85|7.2|7.48|7.52|7.03|7.13|6.99|7.1|6.84|6.51|6.58|6.28|6.91|6.15|6.38|8.21|9|8.66|8.41|8.2|7.15|6.31|7.35|9.8|10.75|11.3|10.1|9.7|9.01|8.6|8.31|9.1|8.98|8.82|8.7|9.01|8.3|7.18|6.54|6.48|6.24|6.24|5.92|5.86|6.31|5.88|6.33|6.69|6.55|6.75|6.69|6.19|5.89|5.8|5.51|5.38|5.46|5.03|5|5.2|5.48|5.49|5.37|5.31|5.14|4.84|4.83|5.03|4.91|4.89|4.85|4.47|4.4|4.36|4.26|4.17|4.12|4.35|4.48||||||||||||||4.82|4.68|4.5|4.44|4.45|4.43|4.5|5|5.01|5.01|5.16|5.46|5.4|5.63|5.54|5.36|5.54|5.48|5.84|6.11|6.12|6.02|5.88|6.1|5.71|5.61|5.84|5.69|5.61|5.46|5.23|5.3|5.35|5.16|5.46|5.15|5.88|7.08|7.49|7.85|7.54|7.35|7.6|7.45|7.3|7.29|6.91|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.157|13.25|14.65|16.25|16.229|16.607|16.15|17.657|17.914|18.771|17.571|17.914|16.943|16.371|16.086|16.057||15.857|15.957|15.771|16.3|16.793|16.457|16.507|15.936|15.793|16.179|17.5|18.071|17.429|16.214|15.521|14.536|16.293|15|13.979|13.786|14.343|15.929|15.771|15.971|16.4|16.143|15.75|17.057|16.364|16.75|17.679|12.193|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.01|28.13|30.88|33.67|33.63|35.25|35.01|38.13|38.7|39.52|42.21|39.04|39.31|37.62|37.2|38.3||38.23|42.86|34.96|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||8.65|8.76|9.03|9.01|8.4|8.29|8.45|9.24|9.01|10.04|9.8|9.5|9.12|10.06|9.8|7.79|7.33|7.49|8.08|8.35|7.92|7.73|7.7|7.5|7.5|6.9|6.8|6.57|7.17|6.44||6.46|6.44|7.25|6.94|8|10.8|9.88|9.39|9.88|9.25|9.35|9.18|9.15|8.36|8.45|8.44|8.02|7.67|7.36|6.68|6.28|6.51|6.92|7.05|10.59|10.5|8.49|9.04|9.2|8.24|6.92|10.55|16|15.05|17.94|16.5|16.4|16.23|15.45|12.94|12.22|12.5|11.96|12.65|10.46|||||||||||||||||||||||||||8.5|8.445|8.785|9|8.65|8.63|7.885|7.66|7.4|7|7.205|7.01|6.755|6.25|6.2|6.175|6.275|5.93|5.69|5.71|5.755|6.05|6.427|6.4|6.667|6.5|7.013|7.3|7.267|6.733|6.66|7.003|6.883|6.48|6.437|6.033|6.027|6.073|5.963|5.867|5.83|6.03|6.013|6.037|6.033|5.55|5.383|5.467|5.667|5.617|5.94|6.1|6.06|6.033|6.357|6.17|6.04|5.753|5.807|5.52|5.337|5.267|5.287|5.26|5.333|5.037|5.833|6.267|6.333|6.65|6.567|6.382|6.333|6.078|6.313|6.953|6.733|6.8|6.569|6.156|5.96|6.262|6.133|5.8||5.693|5.758|5.669|5.389|5.4|5.491|5.022|5.002|4.967|4.756|4.7|4.778|4.711|5.2|5.396|5.518|5.467|5.356||5.127|5.2|5.378|5.029|4.902|4.9|4.913|4.938|4.722|4.558|4.491|4.758|4.678|4.289|4.556|4.5|4.473|4.462|4.444|4.496|4.758|4.691|4.456|4.509|4.418|4.596
08147|100363|/equities/tongfang|SHANGHAICOMP|13.48|13.13|13.24|13.83|13.67|13.79|13.76|14.5|14.69|14.1|14.09|13.76|13.8|14.11|13.89|13.88||13.67|14.28|14.2|14.65|14.56|15.37|15.42|15.24|15.32|15.51|15.52|15.11|15.18|14.42|14.22|14.15|14.97|14.11|14|13.83|13.4|12.82|11.96|11.98|12.81|12.51|11.72|12.18|11.28|10.96|10.25|11.12|11.03||10.88|10.78|12.21|12.12|13.25|17.83|17.6|16.52|16.62|15.88|16.69|18.58|17.62|16.1|16.55|||14.92|14.03|14.18|12.85|14.04|13.01|13.07|17.51|19.31|17.07|17.31|18.79|15.28|11.48|15.74|22.21|25.15|28.33|28.38|23.51|21.7|20.5|19.48|18.68|17.05|17.32|15.81|16.11|15.73|14.5|13.81|14|14.42|14.73|13.77|12.9|13.29|11.78|11.42|11.48|11.06|11.72|13.08|12.27|11.96|12.1|11.57|10.74|10.88|10.25|10.16|10.36|10.55|10.25|9.86|10.1|10.17|10.34|9.87|9.54|9.36|8.94|8.91|8.65|8.44|8.38|8.56|8.49|8.38|||8.18|7.75|7.77|7.65|7.69|8.42|8.76|9.14|8.89|9.18|9.43|9.67|10.38|10.29|10.7|10.85|10.68|10.44|9.99|9.32|9.44|9.92|9.29|9.39|9.89|9.35|9.14|9.07|8.32|8.48|7.92|8.65|9.03|9.17|8.63|8.49|8.34|8.52|8.48|8.41|8|7.79|7.7|7.48|7.2|7.12|6.55|6.69|6.71|7.24|7.12|7.47|7.91|7.65|7.1|6.99|6.81|6.82|6.79|6.74|6.88|6.88|7.21|7.25|7.3|7.38|7.55||7.68|7.46|7.31|7.29|7.34||7.13|7.05|6.77|6.37|6.65|7.08|7.1|7.45|7.61|7.71|7.74|7.7||7.44|7.75|8.12|7.7|7.65|7.82|7.83|7.9|7.59|7.75|7.77|7.95|8.13|8.15|8.48|8.56|8.55|8.7|8.95|9.03|9.73|9.49|9.24|9.46|8.91|9.28
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|30.12|29.38|29.06|29.28|28.81|28.8|29.36|30.45|30.84|30.76|30.75|30.97|30.92|31.04|31.39|31.78||31.23|31.03|30.06|29.5|29.4|29.45|29.47|29.28|29|29.51|29.62|29.64|28.72|28.01|27.7|28.68|29.52|28.25|28.18|28.66|28.15|28.65|27.44|27.21|28.21|28.1|27.99|28.15|27.25|26.82|26.02|26.11|26.04||26.38|25.89|27.51|27.9|29.51|32.4|32.06|30.93|30.91|30.7|31.87|33.48|34.1|33.3|33.66|32.35|32.59|32.24|31.35|31.26|30.08|31.88|31.8|29|34.51|37.51|36.51|34.94|39.6|37.42|35.6|37.58|44.43|47.4|53.7|49.5|45.57|44.03|43.8|42.8|43.9|45.75|44.56|43|42.37|41.38|40.03|39.3|39.79|39.6|39.93|39.3|39.14|40.72|39.99|40.62|41.1|39.78|39.66|40.32|39.58|38.99|38.41|38.2|38.21|37.63|37.28|38|38.6|39.01|38.85|38.9|39.06|39.73|39.5|38.55|39.48|39.81|39.99|40.99|39.8|38.55|38.36|39.5|39.4|39.82|40.48|40.8|41.94|40.1|39.58|39.2|38.1|38.75|39.77|38.42|37.8|37.74|38.3|39.2|39.13|38.9|40.26|41.47|41.18|40.25|42.5|43.47|44.79|46.9|44.01|44.6|44.62|43.43|43|44.66|42.42|42.2|44.25|45|43.68|41.89|42.71|40.01|40.3|40.7|40.11|39.26|39.2|41.02|41.5|40.21|38.38|38.12|38.25|37.5|34.51|36.79|36.81|38.03|37.85|37.58|36.04|36.8|36.58|37|36.77|36.03|36.01|34.83|34.88|35.3|34.76|33.6|34.44||32.19|31.7|32.8|32.94|32.52|32.48|31.5|31.24|29.95|28.75|28.63|29.78|30|30.5|30.33|31.17|31.78|32.02||31.2|31.5|32.8|32.45|32.37|32.27|32.4|33.11|33.4|35.11|36.03|37.96|37.2|36.3|37.77|37.71|36.85|36.35|36.01|35.5|35.4|34.82|33.7|33.88|33.14|32.4
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.32|17.3|19|20.76|20.34|20.472|20.012|21.592|22|22.72|23.232|22.68|21.476|21.36|20.804|20.852|||20.052|19.704|20.244|20.484|20.336|19.8|19.6|18.808|19.524|21.616|21.044|22.96|23.352|21.28|20.808|20.804|16.788|16.72|16.444|16.404|18.644|18.64|18.728|20.992|20.272|18.444|18.448|15.924|15.46|15.08|16.804|16.964||16.6|15.724|18.64|19.432|21.6|30.052|30.396|29.8|30.72|30.8|32.056|30.8|32|25.2|26.204|25.2|25.556|24.804|23.172|24.392|27.104|45.9|50.636|48.38|50|48.796|46.796|46.292|42.84|44.512|33.464|32.6|39.2|35.864|31.2|30.968|31.196|25.2|20.012|17.08|13.124|11.272|11.284|11.92|11.388|11|10.032|9.62|10.008|10.012|10.12|10.112|10.432|6.476|5.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|9.84|9.84|9.74|10.25|10.01|10.09|9.87|10.63|10.92|11.18|11.33|11.28|11.11|11.05|11.3|11.28||10.95|12.01|10.5|11.1|10.88|10.58|10.55|10.2|10.42|11|10.63|10.18|10.3|10.53|10.08|9.77|11.05|9.44|8.56|8.4|8.52|9.18|9.11|9.34|10.08|9.8|9.55|9.68|8.69|8.58|8.45|9.08|9.18||9.22|8.71|10.26|10.17|11.41|14.11|14.2|13.3|12.97|13|13.66|14.21|14.5|13.63|12.69|12.2|13.27|11.79|11.4|11.48|10.9|12.61|11.68|10.6|13.2|15.41|14.77|12.84|15.4|13.5|11.71|12.41|16.77|20.16|23.4|20.11|19.02|18.35|18.19|18|19.16|19.09|19.61|18.4|18.5|18.05|17.6|17.39|18.3|18.6|18.82|17.3|16.6|16.76|15.36|15.8|14.63|14.38|14.53|14.69|15.33|15.39|15.02|14|13.8|15.1|13.96|13.725|14.05|15.4|15.25|14.86|14.88|15.515|16.28|15.505|15.93|15.53|14.705|14.59|14.225|14.25|14.96|15.055|14.335|13.85|12.825|13.425|13.46|12.425|12.46|12.265|11.25|11.2|10.38|10.055|9.375|9.6|9.55|9.605|10.25|10.1|11.98|11.355|11.01|10.925|12.34|12.335|12.005|10.25|9.8|10.17|10.49|10.155|10.69|10.26|9.595|9.475|9.5|9.9|10.125|10.655|10.625|10.3|10.035|9.85|10.39|10.645|9.725|9.9|9.9|8.9|8.85|8.365|7.555|7.68|6.805|8.135|8.13|8.31|9.13|8.98|8.475|7.715|7.33|7.28|6.985|6.85|6.89|7.15|6.655|6.305|6.32|6.29|6.1||5.98|5.9|5.935|6.065|5.695|5.75|5.51|5.325|5.19|4.94|4.65|5.475|5.475|5.65|5.9|5.945|6.205|6.08||5.775|6.08|6.655|6.525|6.29|6.455|5.935|6.02|5.52|5.555|5.475|5.7|6.145|5.455|6.075|5.905|5.965|5.595|5.455|5.88|6.38|6.295|6.16|6.455|6.545|6.28
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.79|6.41|6.57|6.61|6.57|7.04|6.75|6.89|7.08|7.02|6.86|6.81|6.52|6.2|6.05|5.84||5.75|5.72|5.67|5.91|5.71|5.62|5.55|5.49|5.37|5.46|5.96|6.04|5.82|5.82|5.67|5.7|5.97|5.92|5.66|5.25|5.17|5.47|5.2|5.21|5.25|5.18|5.06|4.95|4.63|4.53|4.31|4.56|4.55||4.58|4.46|5.07|5.22|5.9|6.61|6.45|5.99|5.98|5.81|6.25|6.42|6.5|6.45|5.95|5.71|5.71|5.53|5.15|5.07|4.72|5.31|4.8|4.95|7.1|8.1|7.14|6.77|7.51|6.1|6|7.41|10.97|12.51|12.31|9.79|9.09|8.71|8.5|7.51|7.41|7.33|7.2|7.1|6.48|6.37|6.2|6.03|5.45|5.4|5.31|5.1|5.14|5.3|4.91|5.11|5.08|5.03|5.03|5.28|5.21|5.37|5.53|||5.55|5.21|5.08|5|5.36|5.26|4.75|4.61|4.47|4.23|4.21|4.34|4.22|4.14|4.13|4.04|3.95|3.93|4.01|4|3.99|3.93|3.9|3.92|3.91|3.9|3.92|3.9|4.05|4.18|4.25|4.24|4.18|4.07|4.06|4.16|4.14|4.34|4.32|4.26|4.28|4.26|4.26|4.33|4.52|4.5|4.6|4.7|4.5|4.79|4.54|4.34|4.35|4.35|4.74|4.81|4.72|4.66|4.63|4.74|4.8|4.51|4.54|4.49|4.55|4.48|4.18|4.18|4.25|4.2|4.17|4.06|4.89|5.05|5.35|5.78|5.73|5.51|5.3|5.2|5.37|5.57|5.6|5.7|5.9|6.12|6.44|6.92|6.98|7.24||7.14|6.77|6.63|6.72|6.85|6.82|6.51|6.48|6.19|5.6|6.01|6.93|7.97|7.85|6.5|6.91|7.15|7.12||6.86|6.75|7.21|6.82|6.43|7.65|7.65|8.01|7.61|7.73|8.93|9.54|9.47|8.9|9.3|8.45|8.65|7.57|8.04|8.29|7.56|6.85|6.5|6.77|6.65|5.79
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||26.79|29.02|29.58|29.54|30.31|29.66|29.66|32.2|32.68|32.56||32.21|32.97|32.68|33.62|33.36|34.9|32.9|32.21|32.52|33.33|35.2|34.92|34.81|32.77|32.31|32.51|32.13||||||37.43|37|40.31|38|36.55|38.6|34.37|33.02|36.05||||34.68|33.22|38.28|40.3|49.13|63.82|58.65|49.51|47.05|46.92|51.85|55.8|54.01|51.62|53.52|52.69|52.06|||||||||||||||||||||||||68|62.3|61.01|62.22|57.8|56.58|53|48.57|47|45.5|41.88|42.01|42.87|44.17|38.41|37.1|37.8|40|40.77|38|35.68|32.79|31.81|30.3|31.04|31.5|30.2|31.98|34.36|34.21|32.54|32|33.52|31.38|30.5|28.55|29.6|30.11|28.75|27.88|28.89|30.56|26.88|26.65|25.71|22.55|22.31|22.36|23.2||||22.15|22.91|23.4|23.18|24.5|25.76|24.3|25.41|25.4||||25.61|22.68|22|22.18|23.68|23.15|23.1|20.78|21.7|24.04|24.3|22.86|24.5|23.54|28.12|31.41|29.23|28.53|27.51|28.62|27.7|27.01|27.17|25.65|26.37|26.77|25.61|29.3|29.2|27|25.33|24.71|30.61|32|34.21|34.72|31.61|30.7|28.09|26.08|26.81|25.35|24.13|24.48|24.3|24.4|24.68|26.39|21.65|23.29||19.5|17.55|17.1|17.67|17.56|17.25|16.1|15.45|14.95|14.2|15.08|16.26|16.25|17.67|17.82|17.15|17.1|15.92||15.06|16.13|17.3|15.6|16.84|16.77|16.82|15.33|14.9|16.12|18.6|18.65|23.32|23.41|23.88|22.82|23.28|23.7|23.5|24.4|24.98|25.69|25.4|26.2|24.86|27.3
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||11.99|11.56|11.45|11.44|11.35|11.47||11.35|11.72|10.96|11.04|10.12|9.97|10.04|9.73|9.6|9.95|10.4|10.38|10.32|10.31|10.01|9.22|9.91|9.02|8.9|8.71|8.62|10.5|10.59|10.5|11.74|11.15|10.15|9.82|8.56|8.3|8|8.77|8.96||8.24|7.8|9.07|8.6|8.85|11.8|11.38|10.47|10.29|11.08|10.9|9.76|9.38|8.86|9.13|8.44|8.08|7.72|7.38|7.01|6.4|6.72|6.3|6.42|8.45|8.89|7.39|7.87|8.6|7.48|5.83|8.88|13.42|17.6|16.11|14.83|13.8|14.29|13.09|11.4|11.87|9.98|10.32|9.98|9.13|8.78|8.73|8.19|7.92|7.85|7.71|7.14|7.27|7.28|6.36|6.66|6.8|6.64|6.72|7.8|8.02|8|7.92|7.71|7.54|7.91|7.65|7.73|8.72|9.01|9.02|8.38|8.3|9.05|9.28|8.76|8.11|7.86|7.37|7.22|7.02|6.79|5.61|5.6|5.26|5.23|5.2|5.04|4.9|4.8|4.84|4.84|4.67|4.91|4.98|4.95|4.81|4.92|5.01|4.9|5.43|5.07|5.26|4.41|4.29|4.3|4.05|4|4.01|4.41|4.36|4.43|4.59|4.4|4.55|4.39|4.21|4.23|4.3|4.6|4.6|4.55|4.5|4.48|4.64|4.62|4.67|4.63|4.34|4.31|4.22|4.05|3.95|4.01|4|3.91|3.74|4.32|4.6|4.8|5.15|5.1|5.01|4.53|4.38|4.41|4.81|4.85|5.06|5.17|5.58|5.41|4.84|4.89|4.59||4.41|4.33|4.3|4.5|4.3|4.3|4.18|4.18|4.02|3.66|3.8|4.28|4.37|4.51|4.62|4.67|4.72|4.84||4.63|4.82|5.12|4.93|4.73|5.21|5.1|5.25|5.01|5.55|5.46|5.9|7.43|6.89|7.19|6.48|7.01|6.83|6.67|6.78|7.2|7.35|7.45|7.63|7.29|7.32
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||16.2|16.38|16.11|16.59|16.52|16.85|17.06|16.6|15.83|15.56|15.8|15.71|15.49|14.81|14.7|14.72|15.68|15.28|15.22|15.05|15.21|15.92|15.74|15.96|16.92|16.75|16.22|16.23|15.24|14.95|14.45|14.76|14.68||14.46|14.05|15.46|15.6|16.71|||19.35|18.62|17.83|18.09|18.49|18.92|18.12|18.01|17.42|17.33|16.97|16.12|16.18|15.39|15.62|14.75|14.63|18.31|19.54|18.53|16.92|19.58|17.25|15.09|18.38|23.58|25.5|26.64|24.48|23.81|22.6|21.45|21.05|21.54|20.09|20.61|21.08|18.62|17.58|16.89|16.16|16|15.85|15.74|15.05|15.32|15.94|15.38|16|16.83|16.62|15.27|15.28|14.769|14.454|14.169|13.915|13.846|14.531|14.523|14.531|14.046|14.208|14.392|13.577|13.577|14.031|13.808|12.838|13.046|12.923|12.815|12.277|11.539|11.654|11.6|12.039|11.785|11.908|12.446|12.461|12.739|12.477|12.715|12.654|12.6|13.039|13.3|13.508|12.9|12.846|12.931|12.908|14.708|14.461|15.162|12.469|12.123|12.454|11.938|11.946|12.239|13.546|13.2|13.392|13.677|12.708|13.323|13.508|12.7|13.285|14.054|15.5|18.292|15.869|15|13.115|12.938|12.261|12.162|11.615|11.546|11.838|11.523|10.915|11.346|11.515|11.008|11.685|11.385|12.7|13.769|14.254|15.131|15.077|14.708|14.461|14.123|14.361|14.308|14.308|15.385|15.308|15.392|15.592|16.423|16.769|17.561||17.939|17.308|17.462|18.154|18.4|17.738|17.523|16.946|15.739|15.223|15.454|16.192|18|18.462|18.269|19.208|19.985|20.115||19.5|19.123|19.854|19.008|19.692|19.631|19.5|18.861|18.446|20.054|20.815|21.154|20.777|20.238|20.654|19.746|19.746|19.885|20.354|21.415|21.923|21.554|21.454|23.092|22.561|22.815
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.31|19.25|19.01|17.96|17.69|16.82|16.57|16.98|17.02|16.77|17.01|16.97|17.08|17.33|17.05|17.18||15.83|16.18|16.52|16.64|15.99|15.79|16.17|15.98|15.22|14.88|14.76|14.31|14.29|14.24|14.33|13.11|13.32|12.37|12.34|12.29|11.79|12.62|13.22|12.93|12.55|12.28|11.75|11.88|11.49|11.33|10.01|10.72|10.92||10.72|10.69|12|12.71|13.33|14.54|14.94|14.19|14.32|13.86|14.35|15.23||14.68|14.78|14.08|13.8|13.58|12.98|13.51|14.28|14.91|14.38|13.07|15.93|17.93|16.81|15.42|16.68|15.72|14.08|16.25|19.02|21.01|22.59|22.02|20.69|19.48|19.86|19.77|20.57|20.92|19.83|19.18|18.67|18.45|18.23|18.25|18.15|17.52|17.81|16.83|16.75|17.92|18.12|19.12|18.14|17.48|17.59|16.46|15.85|14.667|14.642|14.492|14.375|14.75|13.975|13.933|14.417|14.442|14.083|13.958|14.125|14.417|13.7|13.333|13.75|13.783|13.658|13.7|12.217|11.908|11.833|12.425|12.375|12.217|13.667|13.658|13.767|13.458|13.35|13.283|13.333|13.583|13.9|14.592|14.333|13.875|13.392|13.758|14.108|13.842|15.725|16|15.933|15.992|15.25|14.875|15.333|16.5|15.7|15.758|16.6|16.267|15.358|15.133|14.267|14.242|13.667|14.067|13.825|13.375|13.417|13.342|13.5|13.633|13.667|13.942|13.7|13.583|12.917|12.417|12.85|13.208|13.35|13.25|12.458|12.567|12.983|13.858|14.658|14.683|14.658|14.917|15.092|15.358|14.542|14.65|14.717|13.933|13.433|13.333|13.158|13.658|13.575||13.642|13.2|12.75|12.917|12.508|12.5|11.942|11.758|11.467|10.675|10.5|10.642|10.558|10.833|11.167|11.025|11.458|11.667||10.833|10.467|10.858|10.467|10.275|10.458|10.65|11.042|10.825|10.75|10.917|10.683|10.5|10.875|11.933|11.9|11.775|11.592|11.65|11.542|12.108|11.425|10.983|11.417|11.008|10.808
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.65|4.41|4.77|4.63|4.54|4.59|4.51|4.58|4.63|4.73|4.82|4.69|4.52|4.54|4.5|4.4||4.32|4.38|4.36|4.48|4.48|4.51|4.53|4.37|4.28|4.35|4.56|4.47|4.36|4.16|4.1|4.07|4.37|4.2|4.2|4.15|4.19|4.7|4.72|4.84|4.97|4.95|4.76|4.92|4.74|4.62|4.3|4.51|4.4||4.08|3.85|4.5|4.55|5.12|6.68|6.11|5.55|5.53|5.6|5.99|6.03|5.85|5.35|5.31|5.23|5.08|4.94|4.7|4.71|4.29|4.48|4.37|4.66|6.72|7.16|6.7|7.11|6.99|5.96|4.58|6.99|9.9|11.66|10.55|9.06|7.68|6.71|6.73|6.32|7.37|7.6|7.13|6.66|6.6|6.23|5.33|5.15|4.61|4.63|4.57|4.25|4.28|4.48|4.04|4.2|4.51|4.62|4.51|4.44|4.14|4.35|4.2|4.02|3.97|4.1|4.11|4.01|4.06|3.41|3.33|3.3|3.22|3.13|3.01|2.94|3.06|3.12|3.04|3.05|2.82|2.67|2.57|2.38|2.38|2.3|2.26|2.29|2.16|2.12|2.11|2.11|2.08|2.18|2.26|2.35|2.32|2.37|2.28|||||||||||||2.06|2.11|2.07|2.11|2.06|2.01|2.04|2.06|2.14|2.15|2.14|2.14|2.14|2.19|2.1|2.06|2.01|1.95|2.03|1.94|1.9|1.91|1.93|1.91|1.91|1.85|2.15|2.29|2.35|2.49|2.49|2.45|2.4|2.33|2.35|2.38|2.42|2.46|2.5|2.61|2.69|2.8|2.82|2.78||2.73|2.72|2.61|2.59|2.6|2.61|2.58|2.56|2.51|2.31|2.34|2.55|2.56|2.68|2.71|2.77|2.7|2.56||2.52|2.63|2.67|2.44|2.4|2.45|2.63|2.35|2.28|2.58|2.55|2.6|2.71|2.69|2.69|2.64|2.737|2.994|2.938|2.95|2.919|3.025|2.85|2.781|2.519|2.475
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.85|15|15.95|16.31|16|16.82|16.15|17|17.1|17|17.63|17.21|17.04|16.9|16.18|16.28||15.81|15.5|15.43|15.8|15.66|15.5|15.08|14.77|14.8|14.85|16|15.61|15.57|14.5|14.18|14.39|15.22|14.5|14.51|14.32|14.57|17.82|17.6|17.91|18.63|18.52|17.12|17.48|15.82|15.5|15.1|16.18|16.97||15.35|14.15|14.03|13.8|15.35|21.73|21.11|19.66|19.5|19.2|17.12|16.36|16.31|14.95|15.4|14.15|13.5|12.35|11.5|11.4|10.16|10.71|10.15|11.17|16.43|17.75|15.01|15.2|16.41|14.9|13.04|19.87|23.77|26.42|27.65|25.27|25.54|30.19|24.65|21.25|20.91|14.95|14.69|13.98|13.55|12.24|11.94|11.46|11.27|11.11|10.92|10.52|10.73|10.85|10.33|10.35|10.34|10.46|10.75|11.64|11.51|11.49|11.68|11.42|10.76|11.1|11|10.79|11.37|12.55|12.41|11.65|11.14|10.76|10.47|10.3|10.627|10.227|10.082|9.536|9.318|9.191|9.109|9.345|9.218|8.982|9.9|10.291|11.164|14.682|14.354|13.782|12.891|12.555|12.454|12.627|11.518|11.046|9.927|9.482|8.8|8.3|8.245|7.336|6.846|6.809|7.591|7.391|7.455|8.046|8.682|8.973|9.091|8.564|8.918|9.046|7.918|7.909|7.664|8.345|8.782|8.591|8.527|8.536|8.454|8.527|7.982|8.009|7.909|7.982|7.654|7.4|7.727|7.773|7.382|7.629|7.242|8.568|8.803|9.432|10.121|9.947|9.704|9.644|9.356|9.432|9.379|9.841|9.932|9.985|9.924|10.227|11.061|11.046|10.985||10.833|11.371|11.212|10.606|10.644|10.629|10.386|9.758|9.182|8.129|8.712|9.682|9.682|9.962|9.871|10.046|10.303|10.159||9.742|10.106|10.826|10.341|10.046|10.72|10.667|10.394|10|11.477|10.697|10.652|10.379|10.303|10.954|10.97|10.864|11.053|11.273|12.038|12.348|12.197|11.788|12.47|12.136|11.977
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|23.21|22.07|24.4|25.2|24.6|25.01|24.31|26.3|26.73|27.7|28.6|29.26|26.55|26.58|26.52|25.7||25.11|26.1|26.01|27.18|27.95|28|28.48|29|27.63|27.56|27.31|27.13|26.66|24.68|24.05|24.5|27.21|25.6|25.5|25.25|25.48|28.61|28.7|28.56|32.13|31.55|31.53|31.85|31.6|30.51|30.01|32.81|35.89||35.35|32.51|36.11|34.76|36.53|43.81|42|37.6|36.51|35.17|38.49|39.9|38.05|36.45|35.3|31.31|33.8|33.11|33.9|32.5|27.27|21.2|21.2|25|35.4|35.4|34.3|32.47|28.9|25.07|18.65|22.71|29.16|30.5|36.64|38.41|37.3|35.76|33.16|27.75|27.4|26.34|25.4|23.2|22.5|21.72|21.1|17.86|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.05|4.82|5.17|5.26|5.18|5.26|5.16|5.4|5.55|5.54|5.64|5.49|5.22|5.2|5.14|5.09||5.04|5.12|5.1|5.16|5.15|5.13|5.15|5.08|5.07|5.11|5.27|5.22|5.12|5.06|5.02|5.03|5.22|5.06|5.02|5.05|5.09|5.47|5.5|5.5|5.9|5.81|5.68|5.78|5.4|5.28|4.98|5.1|5.05||5.03|5|5.8|5.85|5.94|7.22|7.13|7.05|7.12|7.03|7.6|8.03|7.58|6.97|||7.02|6.75|6.4|6.38|6.07|6.97|6.52|6.21|8.1|8.95|7.52|7.36|8.52|7.5|5.89|7.28|10.4|12.21|15.04|13.8|13.16|14|13|12.23|13.99|14.6|15.15|16.01|11|8.81|6.93|6.65|5.2|4.43|4.37|4.03|4.13|4.16|3.81|3.88|3.95|3.92|3.54|3.43|3.32|3.37|3.33|3.25|3.2|3.33|3.244|3.24|3.32|3.556|3.512|3.444|3.372|3.364|2.94|2.876|2.912|2.884|2.848|2.836|2.748|2.76|2.724|2.744|2.644|2.628|2.676|2.644|2.668|2.644|2.796|2.764|2.712|2.752|2.888|2.84|2.728|2.724|2.724|2.676|2.876|2.836|3.024|2.728|2.664|2.72|2.62|2.692|2.66|2.684|2.66|2.688|2.8|2.628|2.7|2.716|2.616|2.612|2.704|2.96|3.06|2.892|2.9|2.9|2.992|2.852|2.672|2.656|2.62|2.7|2.632|2.548|2.476|2.488|2.592|2.4|2.332|2.736|2.816|2.972|3.132|3.06|2.972|3.016|3.149|3.128|3.232|3.227|3.267|3.336|3.269|3.347|3.621|3.595|3.547||3.485|3.56|3.571|3.627|3.749|3.68|3.435|3.4|3.363|3.149|3.133|3.256|3.2|3.365|3.456|3.475|3.68|3.64||3.483|3.467|3.632|3.464|3.448|3.525|3.52|3.461|3.36|3.44|3.413|3.627|3.683|3.795|3.88|3.773|3.773|3.728|3.976|4.005|4.032|4.187|4|4.088|3.979|4.003
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|21.88|21.4|23.09|24.21|21.74|20.11|19.23|20|20.26|20.52|21.62|20.72|20.38|20.52|20.31|19.18||18.56|18.76|18.57|19.55|18.54|18.07|17.81|17.26|16.58|17.11|17.28|17.29|18|18.25|16.15|17.18|17.16|17.36|16.97|15.87|16.64|20.42|19.4|19|21.11||||18.04|17.11|17|19|21.38||17.51|14.81|17.75|17.68|20.81|27.34|25|21.5|21.39|20.57|22.71|23.49|18.91|16.75|16.5|14.81|14.68|13.84|13.5|13.51|12.53|11.95|11.1|12|16.16|18.72|17.1|20.39|32.48||||||||33.2|27.57|24.3|22.35|22.4|22|21.57|19.2|18.4|17.2|17.34|16.33|15.13|14.75|14.52|13.61|13.79|14.83|13.35|13.99|||14.88|20.52|17.75|16.16|15.14|16.2|16|15.4|14.71|14.42|15.42|15.42|15.6|15|13.04|12.7|12.23|11.83|11.56|11.22|11.15|10.37|10.25|10.43|10.13|9.69|9.42|9.31|9.85|||||||||11.68|9.7|10.07|9.68|9.75|9.91|9.61|9.57|9.36|9.2|9.03|8.8|8.51|8.52|9.2|8.85|9|9.41|8.88|9.33|9.11|8.45|8.5|8.44|9.51|9.56|9.25|9.35|9.22|9.16|9.18|9.04|9.12|8.73|8.76|8.7|8.45|8.43|8.4|7.62|7.81|7.24|8.55|8.21|8.59|9.18|8.91|8.59|8.52|8.47|8.16|8.29|8.15|8.51|8.7|9.39|9.36|8.89|8.88|9.08||8.88|9|9.15|9.06|8.89|8.87|8.75|8.66|8.65|8.01|7.67|8.3|8.6|9.08|9.55|9.45||10.2||9.78|9.57|9.49|9|8.8|9.2|9.14|8.85|8.45|9.78|9.57|10.43|12.9|12.04|12.99|12.5|12.8|12.56|12|10.92|9.6|9.4|9.23|10.5|9.45|9.4
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||7.7|7.9|8.06|8.08|8.13|7.42|7.31|7.28|7.22|6.91||6.8|7.04|7.02|7.41|7.39|7.37|7.47|7.44|7.35|7.17|6.52|||||||||||||||||||||||||5.65|6.2|6.21|6.37|7.31|7.5|6.98|6.78|6.81|7.06|7.45|7.42|6.84|6.69|6.52|6.82|6.47|6.15|6.27|6.03|6.51|6.16|5.7|7.22|7.78|7.05|6.56|7.55|6.71|5.71|8.11|10.6|11.43|13.31|11.1|10.78|10.4|10.71|10.4|11.7|10.8|10.3|10.61|9.93|9.86|9.13|8.91|8.78|8.48|8.58|8.1|8.13|8.39|7.89|8.22|9.24|8.85|8.52|8.56|8.19|7.27|7.05|6.83|6.7|6.71|6.21|6.3|6.32|6.54|6.4|6.31|6.21|6.17|6.04|5.9|6.18|6.22|6.12|6.1|5.48|5.48|5.42|5.36|5.23|5.14|5.15|5.12|5.19|5.11|5.23|4.95|4.96|5.06|5.22|5.16|5.11|5.13|5.01|5.03|5.15|5.06|5.36|5.33|5.19|5.15|5.06|5.02|5|5.29|5.25|5.39|5.75|5.64|5.67|5.6|5.48|5.62|5.64|5.82|6|5.99|6.02|5.94|6.11|6.1|6.05|5.95|5.82|5.86|5.61|5.44|5.53|5.53|5.33|5.31|5.17|6.13|6.52|6.76|6.99|7.01|6.75|7.02|6.75|6.78|6.75|6.96|7.11|7.16|7.36|7.29|7.38|7.56|7.73||8.01|7.61|7.58|7.6|7.64|7.59|7.38|7.28|6.96|6.56|6.65|6.99|6.98|7.28|7.4|7.51|7.81|7.86||7.53|7.61|7.81|7.29|7.47|7.93|8.01|8.08|7.9|8.07|8.1|8|8.04|8.46|9.12|9.39|9.35|9.42|9.51|9.56|10.17|10.15|9.65|9.85|9.45|9.79
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|20.68|20.3|21.58|22.19|21.25|21.9|21.8|23.24|23.87|23.81|24.32|25.01|24.5|24.12|23.06|22.41||23.26|24.1|23.78|25.7|26.04|26.02|26.45|26.21|27.22|26.7|27.81|26.51|23.53|23.1|21|20.95|20.68|19.26|19.63|19.69|20.2|22.53|22.07|22.02|23.3|22.41|22.26|22|22.04|21.88|18.57|19.59|19.86||16.71|15.8|17.6|18.01|19.6|20.8|21.95|19.5|18.49|17.5|18.59|19.61|18.9|17.19|17.56|17.25|16.64|15.45|14.71|14.87|13.69|13.52|15.85|15.37|16.63|15.4|13|13.19|14.55|12.89|10.55|13.44|19.29|23.22|26.23|24.6|24.6|20.9|20.12|19.05|20.8|20|16.45|15.65|15.57|15.7|14.13|13.7|14.6|14.6|15.38|13.35|10.01|6.22|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.25|10.13|11.58|11.6|11.41|11.09|12.25|12.01|11.77|11.38|11.11|10.88|10.99|11.21|11.12|11.14||10.83|11.19|11.28|11.4|11.46|11.64|11.98|11.91|11.9|11.7|12.4|12.41|12.18|11.22|11|11.3|12.44|12.1|12.01|11.43|10.7|10.65|9.9|9.9|10.86|10.57|10.4|10.56|10.01|9.68|8.46|9.11|9.29||9.1|9.36|10.65|10.85|11.18|13.65|14.62|12.66|13.61|||||||||||||||||||||13.55|10.66|12.61|14.72|16.68|18.82|15.98|15.33|15.37|14.81|14.3|15.2|14.75|14.8|14.6|13.98|13.64|12.98|12.63|12.67|12.49|12.65|12.28|12.3|12.86|12.63|12.46|12.3|12.18|11.96|12.15|12|12.69|12.62|12.49|12.35|13.14|13.05|12.99|13.18|13.9|13.75|13.7|13.7|13.89|13.48|13.2|13.71|13.75|14.1|13.88|13.12|12.3|12.25|12.58|12.01|11.88|12.57|12.88|13.1|13.06|13.33|13.3|13.38|14.48|14.74|13.84|13.23|13.41|13.2|13.56|13.11|12.48|14.12|14.5|14.11|14|13.18|13.65|14.85|14.47|13.99|15.65|15.5|13.4|13.85|12.17|11.35|11|10.72|10.79|9.73|9.6|9.42|9.24|9.27|9|8.8|8.89|9.1|9.31|||||||||||||9.6|8.77|8.53|7.85|7.43|7.91|8.1|8|8.14|8.2|7.98|8.1|7.55||7.46|7.25|7.25|7.06|7.08|7.41|7.23|6.73|6.53|6.15|6.23|6.41|6.33|6.4|6.58|6.47|6.53|6.43||6.31|6.7|7.01|6.7|6.66|7.1|7.46|7.25|6.86|7.2|7.18|7.36|7.66|7.63|8.12|8.28|8.29|8.65|8.71|8.18|8.21|8.27|8.08|7.9|7.15|7.35
08169|100859|/equities/join-in|SHANGHAICOMP|18.48|17.5|20.65|20.71|21.29|22.64|22.31|||21.14|21.11|20.66|20.92|21.31|21.27|21.11||20|22.02|22|23.9|23.88|23.91|23.7|23.34|23.55|24|26.88|26.43|26|22.33|21.22|20.65|23.88|21.91|20.1|20.3|21.78|24.93||||||||||||||24.27|24.03|25.63|27.55|39.39|38.78|35.01|26.09|||||||||||||||||||23.72|28.51|27.02||31.99|41.68|47.02|40.3|37.37|38.01|36.6|34.5|26.54|25.5|18.06|14.93||||||||||||||||||13.46|13.8|13.85|13.45|13.21|14|13.9|13.6|13.92|13.1|13.05|12.81|12.6|13|12.01|11.82|11.85|11.33|11.31|11.19|11.12|11.2|11.28|10.94|10.35|10.03|10.33|10.31|10.25|10.61|10.65|10.97|10.24|10.31|11.45|11.73|11.5|11.5|11.68|11.3|13.06|13.11|14.29|13.03||||12.5|14.85|15.18|14.7|14.48|15.9|14.76|15.14|13.76|12.64|12.2|12.03|13.38|12.89|11.28|11.05|10.91|10.48|10.55|10.89|10.6|10.33|11.19|12.03|11.13|9.37|9.1|8.35|8.67|8.6|10.16|11.5|11.56|13.32|13.61|13.44|12.06|11.75|12.07|11.3|11.83|12.2|11.49|10.6|||||||9.8|9.85|9.95|9.99|9.89|8.9|8.95|8.6|8.2|7.7|9.11|9.35||9.52|9.47|9.2|9.56||9.1|9.15|9.64|9.42|9.09|9.37|9.66|9.11|8.75|10|9.86|9.9|10.28|9.85|9.95|10.1|10.11|10.93|10.72|10.6|10.15|9.2|9.31|9.76|9.67|8.33
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.01|3.95|3.94|4|3.99|4.07|4.05|4.15|4.2|4.43|4.35|4.29|4.18|4.12|4.06|4||3.91|3.92|3.91|3.97|3.91|4.02|4|3.98|3.87|3.93|4.12|4.01|3.9|3.88|3.85|3.83|4.05|3.97|3.93|3.87|3.91|4.08|4.29|4.32|4.16|3.82|3.8|3.86|3.8|3.75|3.55|3.63|3.6||3.56|3.44|3.8|3.89|4.1|4.71|4.82|4.43|4.43|4.5|4.86|4.93|5.02|4.8|4.86|4.86|4.36|4.23|4.09|4.13|4.09|4.37|4.4|4.01|5.48|6.22|||5.65|4.79|4.35|5.14|7.1|8|8.85|6.815|6.162|5.654|5.654|5.254|5.631|6.015|4.531|4.115|||||||3.623|3.2|3.208|3.361|3.108|3.392|3.346|3.231|3.431|3.615|3.415|3.515|3.469|3.385|3.4|3.469|3.4|3.485|3.7|3.662|3.677|3.477|3.477|3.923|3.785|3.692|3.854|3.115|3.139|2.392|1.8|1.731|1.738|1.792|1.769|1.754|1.792||||||||1.812|1.635|1.6|1.635|1.585|1.565|1.673|1.658|1.869|1.815|1.769|1.777|1.792|1.823|1.865|2.011|2.058|2.192|2.323|2.312|2.369|2.358|2.269|2.315|2.192|2.312|2.369|2.4|2.508|2.515|2.554|2.577|2.554|2.577|2.55|2.558|2.346|2.231|2.185|2.246|2.108|2.119|2.096|2.554||3.269|3.096|3.192|2.981|3.104|2.977|3.127|3.085|3.569|4.204||||||4.669||4.808|4.319|4.235|3.615|3.646|3.5|3.462|3.454|3.242|2.831|2.885|2.861|2.838|3.004|3.115|3.115|3.15|3.135||2.831|2.838|3.162|2.658|2.739|3.115|3.277|3.519|3.312|3.361|3.465|3.162|3.269|3.269|3.569|3.865|3.827|3.873|3.761|3.654|3.8|3.735|3.615|3.581|3.367|3.127
08171|100722|/equities/wolong|SHANGHAICOMP|8.45|8.1|8.77|9.08|9|9.09|8.96|9.68|9.79|9.78|9.83|9.66|9.74|9.85|9.86|9.75||9.65|9.91|9.86|9.89|9.91|9.83|9.92|9.82|9.78|9.82|10.49||11.14|10.82|10.61|10.2|10.55|9.92|9.79|9.85|9.53|10.7|10.68|11.52|11.63|11.36|10.72|10.68|9.64|9.35|8.8|9.36|9.48||9.13|8.84|11.04|11.04|11.63|14.55|14.54|13.48|13.57|13.31|14.32|15.41|15.43|14.9|12|11.75|11.95|11.08|10.51|10.17|9.61|10.48|9.93|10.2|12.61|14.54|12.65|12.44|14.36|11.75|10.75|13.01|17.7|19.01|21.58|18.61|17.66|17.5|16.07|14.5|13.81|13.5|13.3|13.61|14.01|12.58|11.95|11.28|11.27|10.76|10.77|9.96|10.04|10.07|9.79|10.05||||||9.6|9.46|9.12|8.9|9.69|9.67|9.43|9.44|9.85|9.7|9.57|9.26|8.87|8.86|8.65|9.04|8.51|8.32|8.73|8.6|8.55|7.95|7.58|7.41|7.25|6.75|6.77|6.72|6.37|6.32|6.79|7.02|7.26|7.54|7.46|7.2|7.34|7.05|6.93|7.51|7.25|7.61|7.13|6.45|6.51|5.9|6.04|5.84|6.15|6.17|6.52|6.68|6.39|6.44|6.35|6.21|6.25|6.31|6.89|6.46|6.15|6.14|6.1|6.21|6.2|5.74|5.88|6.02|6.1|6.14|5.82|5.99|6.1|5.72|5.18|5.4|5.15|5.1|5.34|5.33|5.25|5.04|5.15|5|5.03|5.13|5.27|5.16|5.1|4.94|4.91|4.95|5.07|5.06||5.02|5.01|4.92|5.14|4.33|||||||3.85|3.85|4.05|4.18|4.25|4.31|4.33||4.22|4.48|4.77|4.57|4.6|4.56|4.7|4.66|4.58|4.71|4.68|4.83|4.85|4.9|5.21|5.25|5.2|5.6|5.76|5.65|5.92|6.02|5.65|5.93|5.2|5.52
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||10.92|9.68|8.24|7.89||8.14|8.11|8.46|8.77|8.66|8.2||9.11|||||||||||||||||||||||7.82|7.48|7.25|6.77|6.7|6.18|6.03|5.82|6.28|6.28||6|6|6.81|6.85|7.57|9.89|9.5|8.79|8.51|6.79|7.32|7.05|6.65|6|5.9|5.51|5.53|5.01|4.8|4.81|4.57|5|4.8|4.9|6.63|6.62|5.94|6.2|7|5.76|5.45|6.72|9.63|11.48|11.18||10.67|9.48|9.36|8.66|9.28|9.8|9.7|9.16|8.83|8.4|8.13|8|7.51|7.56|7.16|6.9|6.81|6.79|6.25|6.37|6.55|6.52|5.85|5.17|5.05|4.82|4.82|4.68|4.65|5.16|5.1|5.15|4.95|4.83|4.76|4.46|4.6|4.72|4.71|4.56|4.52|4.6|4.5|4.38|4.22|4.09|4.03|4.12|3.85|3.78|3.37||3.61|3.38|3.33|3.26|3.13|3.23|3.45|3.52|3.25|3.35|3.51|3.56|3.81|3.14|2.88|2.69|2.66|2.65|2.57|2.58|2.57|2.74|2.74|2.79|2.91|2.84|2.88|2.91|2.85|2.91|2.79|2.95|3.08|3.08|3.1|3.08|3.15|3.15|3.11|3.07|3.01|3.05|2.95|2.83|2.88|2.85|2.72|2.71|2.57|2.99|3.13|3.26|3.42|3.4|3.27|3.3|3.25|3.27|3.27|3.24|3.39|3.32|3.3|3.34|3.37|3.61|3.69||3.78|3.85|3.84|3.91|3.91|3.85|3.55|3.56|3.48|3.22|3.18|3.37|3.36|3.65|3.57|3.58|3.46|3.41||3.34|3.46|3.65|3.51|3.47|3.59|3.62|3.65|3.55|3.73|3.8|4.05|4.14|4.42|4.5|4.65|4.89|4.31|4.18|4.12|4.13|4.33|4.16|4.03|3.8|3.82
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.01|6.55|6.87|6.85|6.54|6.61|6.35|6.65|6.75|6.84|6.83|6.69|6.83|6.9|6.98|6.78||6.47|6.4|6.37|6.68|6.61|6.52|6.43|6.19|5.93|6.03|6.29|6.23|6.17|5.98|5.78|5.96|6.27|5.97|5.83|5.83|5.89|6.26|6.26|6.31|6.8|6.71|6.6|6.61|6.09|5.92|5.7|6.08|6.3||6.16|5.97|6.38|6.38|6.78|9.03|9.49|9.27|9.35|9.5|9.73|9.84|9.69|8.9|8.99|8.63|8.11|7.63|7.29|7.23|6.83|7.47|7.02|6.88|9.14|9.85|8.75|9.73|11.35|9.19|6.51|8.93|13.14|16.77|18.97|19.81|16.18|13.74|12.01|11.14|11|11.03|11.55|10.64|10.3|10.06|9.6|9.1|8.1|7.25|6.44|5.86||||||||||||||||||5.06|4.88|4.72|4.74|4.97|4.73|4.662|4.549|4.436|4.472|4.128|4.061|4.149|4|4.056|3.892|4.067|3.882|3.795|3.795|3.713|3.733|3.831|3.821|3.908|4.261|4.277|4.159|4.277|4.246|4.41|4.585|5.092|6.154|5.472|5.703|5.836|5.523|5.436|5.462|5.631|5.462|5.426|5.231|4.928|5.354|5.492|5.051|4.718|4.554|4.774|5.128|4.692|4.487|3.928|||3.559|3.349|3.215|3.169|2.954|2.692|2.672|2.697|2.744|2.708|2.554|2.938|3.159|3.338|3.123|3.092|2.969|3|2.974|2.979|2.985|2.969|2.969|2.974|3.015|3.067|3.236|3.395|3.39||3.487|3.328|3.446|3.456|3.456|3.59|3.267|3.22|2.995|2.703|2.774|3.113|3.067|3.128|3.097|3.123|3.19|3.103||2.964|3.056|3.308|3.144|3.103|3.128|3.077|3.154|3.036|3.174|3.051|3.097|3.256|3.628|4.209|4.393|4.321|4.278|4.359|4.692|4.778|4.97|4.791|4.239|4.008|4.141
08175|102951|/equities/double-company|SHANGHAICOMP|14.85|14.18|16.02|16.4|16.22|17.61|17.48|19.86|19.91|19.73|19.6|18.65|18.5|18.9|19.12|19.1|||18.55|17.89|19.14|19.51|20.46|20.71|19.96|20.3|20.66|22.32|21.44|21.86|21.49|20.89|22.1|24.86|23.21|22.22|21.36|22.1|23.8|24.2|24.43|26.85|26.12|28.01|28.52|24.5|24.1|22.05|26|28.9||28.75|24.75|24|21.4|23.05|30.2|32|30.25|31.65|30.3|27.89|25.56|25||19.68|20.02|18.24|16.79|14.35|14.2|12.49|11|11.33|11.14|15.22|15.27|13.88|||||||||||||||||||12.4|10.71|10.39|10.12|9.5|9.46|8.2|8.22|8.16|7.34|7.28|7.08|6.9|8|8.26|||8.54|8.27|8.18|8.53|8.1|7.96|8.44|8.4|8.55|8.18|7.62|8.27|7.96|7.63|7.67|7.58|7.59|7.05|6.84|7.09|7.43|7.65|7.47|7.18|6.99|||||||||5.61|5.42|5.43|5.5|5.25|5.5|5.38|5.64|5.24|5.22|5.12|4.91|4.71|4.79|5.08|4.8|4.85|4.78|4.5|5.24|5.35|5.35|5.36|5.18|5.31|5.42|5.08|5|4.96|5.05|5|4.83|4.66|4.25|4.42||||4.29|4.05|4.13|3.73|4.28|4.54|4.71|5.1|5.07|4.93|4.93|5.21|5.19|5.33|5.32|5.28|5.2|5.09|5.08|4.79|4.9|5.11||5.07|4.13||||||||||3.6|3.75|3.77|3.73|3.77|3.78|3.79||3.63|3.92|4|3.77|3.75|3.81|3.82|3.77|3.64|4.03|3.98|4.08|4.12|4.01|4.33|4.38|4.41|4.82|4.55|4.51|4.45|4.4|4.33|4.57|4.39|4.21
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.76|7.5|8|8.2|7.95|8.01|7.83|8.29|8.58|8.84|8.64|8.4|8.42|8.63|8.51|8.4||8.14|8.25|8.01|7.96|7.95|7.8|7.88|7.63|7.29|7.46|7.9|7.58|7.6|7.2|7.05|7.03|7.4|7.23|||7.03|7.81|7.81|7.86|8.33|8.21|7.86|7.71|7.16|6.99|6.88|7.18|6.9||6.61|6.38|7.3|8.24|||11.5|10.82|10.72|10.45|11.16|11.2|11.41|10.91|11.15|11.1|10|9.74|9.5|9.87|8.72|8.06|8.97|8.04|10.66|8.14|7.49|7.41|8.1|7.12|5.76|8.78|12.01|14.37|15.2|13.47|12.75|13.56|12.16|11.5|12.52|11.65|11.58|11.76|10.21|10.1|9.61|9.41|9.1|8.81|8.65|8.16|8.24|8.72|8.01|8.07|8.36|8.08|7.51|8.58|8.47|9.17|9.07|8.6|8.52|8.39|6.79|6.79|7.09|7.04|6.65|6.41|6.38|6.37|6.21|6.14|6.19|6.11|6.07|5.35|5.17|5.1|5.02|5.1|4.91|4.89|4.96|4.99|5.11|5.04|4.98|4.95|4.85|5.04|5.21|5.14|5.1|5.08|4.92|4.85|4.91|4.85|5.2|5.13|4.96|5.06|4.8|4.78|4.53|5.5|5.4|5.58|6.1|5.68|5.94|6.03|5.74|5.58|5.44|6.09|6.06|5.88|5.78|5.75|5.68|5.54|5.43|5.26|5.24|5.37|5.05|4.79|4.93|5.19|4.9|4.89|4.96|5.77|5.9|6.19|6.4|5.94|5.51|5.29|5.16|5.28|5.2|5.36|5.6|5.74|5.76|5.9|6.26|5.76|5.79||5.63|5.61|5.67|5.83|5.39|5.37|5.25|5.19|4.94|4.44|4.8|5.5|5.64|5.7|5.8|6.28|6.42|6.43||6.3|6.42|6.76|6.66|6.57|6.67|6.87|7.26|6.38|7.05|6.67|6.51|6.77|6.57|7.25|7.34|7.48|7.25|7.3|7.66|7.96|8.25|8.15|7.88|7.31|7.18
08177|100882|/equities/hangshang|SHANGHAICOMP|15.17|14.73|16.28|17.14|15.31|16|13.92|15.41|15.46|15.74|15.47|15.01|14.63|14.69|14.66|14.35||14.14|14.52|14.52|14.54|13.96|13.85|13.62|13.35|13.19|13.35|14.25|14.28|13.62|13.39|12.92|14.51|14.31|12.69|12.44|12|11.98|14.39|14.44|14.15|14.37|14.09|14.29|13.92|12.82|12.33|11.9|12.97|12.55||11.15|10.62|12|14.1|18.13|19|15.23|14.27|14.08|13.86|14.92|16.05|13.73|13.1|13.08|13.38|12.42|12.19|11.6|12.37|11.81|10.43|9.54|8.94|11.75|12.77|10.58|10.95|13.46|12.69|12.08|18.42|19.05|20.63|22.65|21.44|20|19.68|17.73|17.13|19.4|16.31|14.71|15.3|15.81|13.56|13.54|13.25|12.4|12.46|12.58|11.08|11.08|11.85|11.08|11.04|11.24|10.35|10.1|11.94|11.54|11.39|10.04|9.77|9|9.04|8.4|8.35|8.69|8.84|8.82|8.68|7.92|7.99|7.51|7.392|7.554|7.5|7.385|7.423|6.939|6.869|6.623|6.569|6.331|6.292|6.615|6.515|6.185|6.308|6.4|6.331|6.123|6.731|6.808|6.923|6.815|6.808|6.692|6.654|6.892|6.761|6.923|6.877|6.723|6.423|6.108|6.038|6.1|6.231|6.069|6.423|6.631|6.439|6.892|6.854|6.423|6.446|6.5|7.215|7.592|7.315|7.331|7.508|7.731|7.561|7.538|7.177|7.115|7.1|7.069|6.985|7.077|7.162|7.538|7.854|6.931|7.715|8.077|8.346|8.562|8.461|9.154|8.838|8.7|8.308|7.831|7.523|7.831|8.385|11.73|11|11.34|11.25|10.6||9.92|9.4|8.87|8.72|8.87|8.75|8.38|8.33|8.29|7.89|7.61|8.81|8.72|8.66|8.28|8.28|8.58|8.45||8.57|8.36|8.05|7.81|7.41|7.47|7.03|6.72|6.45|6.73|6.46|6.4|6.36|6.28|6.29|6.03|5.96|6.03|6.09|6.19|6.32|6.18|5.89|5.96|5.73|5.55
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.18|9.71|10.39|10.46|10.2|10.3|10.17|10.68|10.8|10.89|11|10.85|10.91|11.04|11.58|||||11.06|10.83|10.91|10.78|10.64|10.07|9.83|9.89|10.36|10.22|9.79|9.31|9.22|9.25|9.7|9.27|9.21|9.23|9.51|10.5|10.24|10.48|11.03|10.65|||||||||||||||||||||||||||9.6|9.66|9.14|8.95|8.52|8.7|10.61|11.5|9.85|9.97|11.38|10.03|8.44|10.89|14.23|15.55|17.65|15.92|15.71|15.19|15.14|15.03|16.5|16.42|16.15|16.12|14.82|14.41|14.3|14.02|14.48|13.85|12.64|11.57|11.93|12.65|12.25|12.33|13.01|13.25|12.5|12.47|10.79|10.77|10.35|9.66|9.52|10.01|9.62|10|10.02|10.12|10.34|10|9.43|9.14|8.1|7.88|8.07|7.85|7.75|7.75|7.5|7.54|7.5|7.33|7.2|7.14|7.25|7.26|7.33|7.4|7.48|7.51|7.4|7.59|8|7.97|7.82|7.79|7.63|7.57|8|7.45|7.82|7.45|7.26|7.29|7.13|7.14|7.2|7.76|7.66|7.75|8.02|7.71|7.79|7.65|7.35|7.6|7.3|7.25|7.08|6.92|6.78|6.72|6.9|6.92|6.76|6.78|6.91|7.07|7.18|6.82|6.56|6.53|6.16|6.44|5.75|6.93||7.4|7.38|7.17|7.1|6.91|6.3|6.33|6.4|6.5|6.66|6.82|6.71|6.55|6.8|6.35|6.19||5.94|5.86|5.85|5.67|5.67|5.77|5.58|5.62|5.52|4.7|4.87|5.3|5.3|5.51|5.72|5.75|5.98|6.17||6.16|6.3|6.33|5.93|5.89|6.49|6.51|6.68|6.35|6.63|6.38|6.63|6.63|6.78|7.52|7.53|7.48|7.2|7.64|7.71|7.64|7.68|6.97|7.16|6.73|6.92
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|30||35|36.25|35.68|34.03|33.77|37.37|40.03|38.43|28.72|17.83|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.08|10.42|11.41|11.56|11.25|11.37|10.72|11.17|11.31|12.07|11.65|11.25|11.35|11.28|11.05|11.2||10.81|10.85|10.7|10.29|10.78|10.74|11|10.74|9.59|9.57|9.51|8.96|8.97|8.35|8.21|8.41|9.06|8.53|8.35|8.08|8.59|10.02|10.02|9.9|||||9.01|8.52|8.28|8.66|8.21||8.08|7.63|9.01|8.65|9.77|13.9|12.81|12.66|12.33|10.3|10.8|10.6|10.65|9.4|9.01|8.51|8.6|8.22|7.9|7.26|6.83|7.02|7.2|7.49|9.6|10.66|9.04|9.16|10.1|7.05|6.41|8.79|12.99|14.89|14.6|13.5|12.5|12.59|11.95|11.08|12.65|11.77|12.26|10.82|10.56|9.2|9.09|8.55|8.46|8.74|8.23|7.72|7.5|7.48|6.98|7.1|7.26|7.17|7|7.75|8|8.78|8.55|7.89|7.4|7.81|7.51|7.28|7.21|7.77|7.69|7.45|7.3|7.28|6.88|6.6|6|5.89|5.75|5.5|5.4|5.29|5.13|5.05|5.01|4.96|5.21|5.05|4.93|4.91|4.97|4.98|4.93|5.33|5.74|5.4|5.14|5.48|5.29|4.95|4.6|4.4|4.77|4.7|4.76|4.47|4.24|4.34|4.18|4.96|4.89|4.8|4.71|4.94|5.5|5.29|5.58|5.35|5.31|5.3|4.97|4.76|4.91||||||||4.45|4.33|4.22|4.21|4.19|4.15|4.01|4.45|4.67|4.4|4.27|3.95|4.23|3.96|3.89|4|3.79|3.88|4.03|3.98|4.15|4.16|4.14|3.78|3.7||3.89|3.74|3.61|3.4|3.34|3.33|3.42|3.35|3.19|3.04|3.18|3.26|3.23|3.45|3.47|3.52|3.22|2.85||2.68|2.95|2.97|2.86|3.21|||||||||||||||||||3.52|3.26|3.18
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.06|20.6|22.75|22.64|21.96|21.91|21.35|22.48|22.89|23.38|24.05|23.59|23.92|23.68|22.9|22.4||21.55|22.85|22.48|22.03|21.39|20.5|20.71|20.32|19.58|20.21|21.68|21.03|21.01|20.37|18.9|17.7|18.81|17.2|16.83|16.42|16.92|18.8|19.01|19|20.79|20.05|19.68|19.58|17.52|16.8|16.2|18.16|15.9||15.42|14.32|14.81|15.15|17.5|22.42|22.06|21.88|21.58|20.48|22.08|21.4|17.5|16.28|16.1|15.57|15.7|14.24|13.61|12.9|12.07|12.96|12.32|13.01|16.1|17.46|14.6|15.06|17.08|14.51|12.2|17.28|22.58|25.75|27.68|26|24.15|24.14|20.85|19.97|20.95|20.2|20.1|19.2|18.91|17.91|17.36|16.65|16.6|16.48|15.91|15.11|15.1|15.59|14.8|14.62|14.8|14.69|14.61|15.7|16|17|17.78|17.11|15.8|16.36|16.1|15.71|16.24|17.2|17.28|16.11|15.62|16.11|15.05|14.47|15.12|14.6|14.5|13.87|13.41|13.58|12.81|12.7|12.16|12|11.99|12.06|12.13|11.75|11.75|11.87|11.88|12.87|13.48|13|12.78|12.97|12.71|12.61|13.14|12.92|14.01|13.82|13.17|12.95|12.86|12.6|12.98|13.22|12.78|12.92|13.43|13.25|13.72|13.5|12.62|12.78|13|15.6|15.68|15.5|15.25|15.2|15.17|15.12|15.3|15.36|14.53|14.48|14.4|13.48|14.69|14.18|12.57|13.69|13.22|14.48|15.28|15.69|18.08|18.8|17.9|17.68|17.56|17.8|17.61|17.01|16.13|13.13|12.43|12.86|12.35|12.12|12.05||11.8|11.3|11.33|11.43|11.5|11.45|10.65|10.21|9.8|9.22|9.6|10.18|10.21|10.78|10.8|11.08|11.58|11.72||11.38|11.55|12|11.65|10.51|10.4|10.51|10.57|10.16|10.62|10.28|10.61|11.06|11.22|12.05|11.9|11.98|12.8|13.03|13.12|13.77|13.32|13.55|13.12|12.61|13
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.92|5.63|6|5.94|5.72|5.78|5.74|5.97|6.01|6.07|6.03|5.88|5.99|5.97|5.92|5.92||5.71|5.74|5.72|5.87|5.9|5.86|5.84|5.77|5.67|5.87|5.97|5.84|5.6|5.38|5.32|5.2|5.46|5.26|5.15|5.02|5.25|5.49|5.15|5.23|5.58|5.43|5.26|5.1|4.74|4.62|4.28|4.54|4.63||4.49|4.37|4.87|4.83|5.15|6.28|6.29|5.95|5.9|5.83|6.15|6.05|6.09|5.6|5.55|5.26|5.38|5.26|5.06|5.07|4.37|4.6|4.42|4.69|6.41|6.58|5.65|5.91|6.79|5.8|5.06|6.47|8.14|9.1|||9.73|8.53|7.87|7.54|7.91|7.5|7.36|7.58|7.05|6.21|5.51|5.24|5.03|4.98|4.96|4.6|4.72|4.7|4.35|4.49|4.65|4.46|4.55|5.15|5.06|5.14|4.69|4.35|4.34|4.571|4.167|4.192|4.295|4.231|4.128|3.929|3.91|3.885|3.827|3.564|3.66|3.494|3.481|3.468|3.359|3.365|3.34|3.385|3.135|3.083|3.064|3.083|3.167|3.16|3.218|3.218|3.115|3.385|3.365|3.346|3.282|3.353|3.34|3.931|3.808|3.646|3.9|3.723|3.615|3.538|3.315|3.315|3.285|3.723|3.692|3.831|3.969|3.823|3.954|3.885|3.662|3.877|3.846|3.977|4.269|4.615|4.508|4.031|3.969|3.323|3.308|3.115|3.038|3.015|2.954|2.808|2.823|2.877|2.754|2.792|2.592|3.015|3.169|3.308|3.546|3.554|3.4|3.308|3.254|3.277|3.408|3.469|3.538|3.662|4.93|4.5|4.33|4.51|4.64||4.43|4.45|4.51|4.45|4.5|4.53|4.26|4.23|4.04|3.73|3.83|4.13|4.14|4.45|4.44|4.64|4.57|4.76||4.57|4.78|5.15|4.89|4.84|5.14|5.28|5.48|5.22|5.17|5.08|5.32|5.45|5.76|6.15|6.1|6.1|6.59|6.75|6.74|6.9|7.09|7.02|7.12|6.73|6.84
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|36.73|34.6|40.18|46.54|47.04|48.02|46.52|51.55|54.09|53.3|55.86|59.51|58.51|49.54|48.08|45.11||44.25|34.83|26.16|16.24|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.3|17.1|18.28|19.6|19.92|20.04|19.91|19.2|19|19.31|19.22|18.78|18.73|19.37|20|19.45||19.27|19.37|19.19|18.55|16.18|||||||||||||||14.4|14.12|15.15|15.15|14.98|15.88|15.16|14.33|14.35|13.22|12.86|12.46|13.79|14.32||13.98|13.58|13.96|13.68|17.35|19.01|17.36|16.01|16.06|15.7|16.62|16.55|16.27|14.97|15.12|14.29|14.91|14.36|13.43|12.61|11.52|12.5|12.1|11.98|15.49|16.33|14.93|13.32|14.91|12.8|11|15.44|20.4|22.6|23.51|20.71|19.7|18.59|17.86|17.4|18.01|18|18.11|17.03|||||||||||||14.61|14.16|14|14.78|14.4|15.05|15.53|14.73|14.61|13.97|13.62|13.58|13.98|14.51|14.74|13.82|13.92|13.21|12.7|12.42|12.9|12.61|12.45|12.2|11.93|11.94|11.4|11.44|11.1|11|11.5|11.13|11.05|11.25|10.72|10.6|10.89|10.66|11.91|11.85|11.54|11.67|11.58|11.45|12.45|12.38|12.4|12.47|11.8|11.78|11|11.09|11.63|11.96|11.99|12.27|13.04|12.21|13.42|13.32|12.55|11.75|12.03|11.67|11.1|11.02|10.95|10.7|10.7|10.87|10.56|10.65|10.65|10.92|10.24|9.8|9.61|9.68|8.8|9.03|8.48|9.98|10.7|11.22|10.55|10.42|10.6|9.57|9.28|9.26|10.26|10.44|10.6|11.2|11.45|11.25|12.11|11.02|10.72||10.3|9.85|9.82|9.93|9.8|9.79|9.55|9.19|8.83|8.07|8.45|9.7|9.6|9.57|10.01|10.5|10.68|10.76||10.52|10.77|11.47|10.93|10.71|10.92|11|11.05|10.67|11.1|10.95|11.53||12.08|13.11|13.27|13.22|11.92|12.05|12.65|12.71|12.51|11.86|12.24|11.45|11.81
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|34.18|32.8|37.03|40.76|42.06|40.9|39.35|44.81|47.61|49.26|54|45.78|40|38.86|38.69|38.2||36.6|40|41.7|43.5|46.5|45.8|49.06|42.62|42.3|41.92|34.89|21.67|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.67|9.3|10.19|10.87|10.77|11.06|11.6|12.2|12.38|13.26|13.35|12.61|12.17|11.43|11.4|11.41||7.08|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.14|6.9|7.5|7.72|7.68|7.6|7.36|8.37|8.76|8.88|9.01|8.63|8.55|8.6|8.68|8.51||8.25|8.34|8.23|8.62|8.75|8.6|8.2|8.14|8.03|8.3|9|8.9|9.48|9.56|8.8|7.63|7.91|6.91|6.07|5.85|6|6.58|6.47|6.44|6.88|6.72|6.57|6.91|5.9|5.61|5.38|5.95|5.8||5.47|5.2|6.38|6.3|7.54|10.43|9.7|10.05|9.4|9.07|9.77|8.55|8.01|6.8|6.86|6.1|5.62|5.4|5.19|5.07|4.7|5|4.88|5.18|6.79|6.92|6.26|6.8|7.55|6.19|6.25|5.8||||||||||||||||||||||||||5.1|4.97|5.41|4.82|4.79|4.96|4.75|4.68|4.93|4.89|4.94|5.11|5.47|5.17|5.08|5.04|4.9|4.64|4.43|4.63|4.25|4.25|4.05|3.92|4.03|4.17|4.51|4.49|4.39|4.31|4.11|4.23|3.97|3.95|3.96|3.58|3.96|4.04|3.9|3.82|3.89|3.97|4.21|4.53|4.25|4.56|4.3|4.05|4|3.6|3.33|3.5|3.41|3.22|3.23|3.35|3.12|3.16|3.07|2.95|2.9|2.84|3.04|3.23|3.29|3.3|3.28|3.34|3.25|3.17|3.17|2.79|2.8|2.7|2.63|2.61|2.65|2.65|2.64|2.49|2.99|3.09|3.2|3.43|3.29|3.16|3.15|3.06|3.1|3.1|3.13|3.24|3.43|3.45|3.5|3.58|3.66|3.87||3.83|3.53|3.53|3.51|3.55|3.71|3.5|3.45|3.51|3.29|3.31|2.83|2.66|2.75|3.12|3.028|2.88|2.626||2.431|2.514|2.741|2.598|2.528|2.362|2.306|2.209|2.116|2.264|2.274|2.26|2.297|2.264|2.501|2.468|2.505|2.556|2.695|2.69|2.82|2.866|2.718|2.792|2.588|2.593
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.143|32.264|31.857|35.629|24.436|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.25|21.7|22.7|22.64|22.01|22.26|21.92|23.1|23.38|23.32|23.25|22.8|22.5|22.49|21.61|21.46||20.82|21.07|21.05|21.66|21.55|21.38|21.25|20.9|20.71|20.92|21.44|21.37|21.22|20|20.01|19.85|20.6|19.8|19.68|19.71|19.17|19.65|19.55|19.5|20.79|19.46|18.72|18.8|17.8|17.51|16.91|17.56|18.01||17.97|17.18|18.6|18.7|19.46|23.08|23.2|21.7|21.75|20.21|21.7|22.81|23.41|20.35|19.51|18.99|18.82|18.27|17.63|17.32|16.46|18.6|19.18|18.21|23.17|22.93|20.86|21.96|23.55|19.86|16.3|22.88|26.07|30.59|34.4|32|28.99|25.71|25.85|25.5|27.56|29.02|27.7|27.51|26.9|25.82|24.66|23.61|23.43|23.26|22.87|21.4|22|24.1|22.93|22.74|23.41|23.22|23.6|26.07|20.7|20.11|21.07|20.71|19.9|19.78|19.38|16.94|16.78|17.43|17.25|16.22|16.15|16.6|15.86|15.56|15.78|15.56|15.47|15.37|15.1|14.9|14.65|14.23|14|13.56|14.3|14.3|14.38|14.22|14.23|14.18|14.12|14.45|14.93|14.33|13.9|14.04|13.76|13.61|14.3|14.2|15.06|14.5|14.28|14.19|14.01|13.8|13.93|14.7|14.3|14.93|15.33|15.06|15.2|15.03|13.87|13.97|13.93|14.6|14.46|13.56|13.52|13.33|13.43|13.39|13.01|12.35|12|12.1|11.92|11.61|11.52|11.67|11.57|11.64|11.39|12.23|12.61|12.94|13.61|13.44|13.1|13.09|12.88|12.9|12.82|13.03|13.67|13.64|13.47|13.39|13.45|13.7|13.73||13.5|13.29|13.27|13.25|12.89|12.95|12.77|12.58|12.21|11.86|11.75|12.17|12.14|12.54|12.35|12.31|12.29|12.38||11.6|12.1|12.65|12.3|12.21|12.38|12.46|12.07|11.92|12.17|12.27|12.48|12.66|13|13.05|13.11|13.17|13.18|13.23|13.33|13.56|13.64|13.18|12.76|12.35|12.66
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.43|10.22|10.33|10.68|10.57|10.8|10.88|11.27|11.56|11.09|11|10.8|10.96|11.11|11.11|11.02||11.01|11.08|11.06|11.4|11.65|11.6|11.28|11.06|11.04|10.97|11.27|11.04|11.5|10.85|10.56|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||17.51|19.77|17.9|17.47|16.1|15.35|14.28|13.24|14.81|15.89|15.94|14.06|13.72|11.91|10.9|9.83|9.81|9.92|9.43|9.06|8.9|9.53|8.87|9.36|9.7|9.78|9.42|9.99|9.34|8.01|7.83|7.47|7.1|7.1|6.99|6.24|6.18|6.36|6.29|6.01|6.03|6.02|5.73|5.63|5.84|5.87|5.83|6.06|5.8|5.58|5.52|5.38|5.31|5.25|5.36|5.31|5.54|5.46|5.52|5.58|5.66||6.08|6.24|6.13|5.99|5.8|5.85|6.26|6.19|5.93|5.84|5.76|5.75|5.51|5.47|5.98|6.5|6.43|6.51|6.78|6.7|6.82|6.8|6.54|6.61|6.44|6.58|6.76|6.7|6.74|6.65|6.93|6.87|6.79|6.42|6.33|6.58|6.38|6|6.11|6.19|5.84|5.86|5.4|6.11|6.51|6.79|6.67|6.76|6.63|6.55|6.36|6.34|6.65|6.46|6.61|6.34|6.11|6.04|6.04|6.7|6.7||6.59|6.41|6.32|6.37|6.38|6.39|5.66|5.62|5.46|4.69|4.69|4.77|4.83|4.98|4.81|4.79|4.89|4.88||4.75|4.78|5.16|4.99|5|5.21|5.87|5.9|5.86|6.06|6.28|6.32|6.39|6.7|6.99|7.06|6.91|7.26|7.2|7.27|7.47|7.49|7.55|7.54|7.17|7.03
08195|100709|/equities/faratronic|SHANGHAICOMP|34.6|33.61|35.57|36.65|35.82|36.36|36.11|39.07|39.44|40.68|40.18|39.56|39|38.95|39.8|39||38.7|39.06|38.65|38.51|38.5|38.99|39.52|39.42|39.08|40.29|42.62|44|44.58|43.35|42|40.99|43|43.1|38.35|36.68|35.01|36.4|33.68|33.36|36.6|35.09|33.38|35.15|31.11|27.5|25.81|27.2|27.4||27.06|26.1|29.75|29.67|31.6|41|40.63|40.62|41.5|36.93|35.84|34.1|35.78|31.11|28|28.3|28.03|27.01|25.75|26|23.9|25.11|23.61|23.6|28.8|36.08|28.35|28|31.83|28|25.51|26.88|31.33|35.68|42.3|39.79|37.22|34.9|33.42|32.23|34.4|34.1|34.45|35.01|34.92|34.4|33.55|32.72|32.44|32.32|30.56|29.33|30.1|30.2|29.43|29.05|28.46|27.51|27.03|28.36|28.31|29.81|29.67|28.96|28.48|30.2|29.86|30.68|32.07|33.7|33.21|33.06|33.24|36.25|35.8|34.8|35.38|36.15|35.5|35.88|36|34.78|32.5|32.26|30.8|29|28.8|28.11|28|25.95|25.83|26.1|25.81|26.15|25.83|24.17|24.28|24.08|26.5|24.23|24.88|23.45|25.36|25.95|25.57|24.6|21.4|21.5|21.31|22.41|20.68|20.85|20.77|19.62|18.85|18.79|17.18|17.06|17.1|18.03|19.11|18.58|18.54|18.51|18.51|18.45|18.35|18.5|18.78|19.02|19.05|18.3|17.2|17.58|16.37|17.4|15.99|17.59|18.51|19.02|19.8|19.6|19.19|17.9|16.25|15.85|15.25|15.41|15.81|16.2|15.7|15.46|15.6|15.1|15.2||14.69|14.21|14.25|14.55|14.45|14.45|14.18|13.36|12.81|12.11|12.33|13.07|13.12|13.52|12.99|13.07|13.53|13.61||13.38|13.46|14.63|14.35|13.91|14.12|14.1|14.3|12.18|12.25|11.95|13.37|14|14.88|15.77|15.45|15.48|15.4|15.78|15.7|16.46|16.58|16.5|16.68|15.98|16.8
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.3|7.8|8.18|8.21|8.1|8.12|8.06|8.58|8.66|8.75|8.7|8.6|8.77|8.91|9|8.64||8.6|8.52|8.51|8.9|8.85|9.44|9.16|8.79|8.61|8.38|8.41|7.92|7.92|7.54|7.51|7.5|7.79|7.11|7.05|7.07|7.05|7.4|6.85|6.58|7.12|6.53|6.21|6.42|6.07|5.98|5.6|5.96|5.8||5.61|5.46|6.21|6.25|7.07|8.64|8.71|8.08|8.13|7.9|8.3|9|9.19|7.95|7.99|7.87|7.51|7.3|7.05|7.15|6.6|7.09|6.5|6.63|8.9|9.81|9.23|8.06|9.48|8.2|7|8.2|11.86|13.31|14.48|13.05|12.8|12.48|12.25|12.04|13.65|14.88|14.02|13.83|13.72|13.31|12.63|11.78|12.13|12.22|11.81|11.08|11.01|12.1|11.2|11.06|11.09|10.9|11.2|12.31|11.49|9.83|9.87|8.2|7.5|8|6.46|5.67|5.57|5.86|5.78|5.49|5.36|5.44|5.13|5.06|5.23|5.14|5.08|5.04|4.84|4.7|4.6||4.638|4.531|4.706|4.706|4.841|4.9|4.997|5.006|5.045|5.162|5.229|5.016|4.929|4.958|4.9|4.88|5.094|5.006|5.298|4.968|4.871|4.919|4.88|4.754|4.725|5.055|4.735|4.89|5.026|4.987|5.171|4.832|4.502|4.725|4.764|4.9|4.987|4.58|4.482|4.463|4.715|4.657|4.657|4.007|3.891|3.9|3.842|3.687|3.697|3.764|3.59|3.561|3.25|3.755|3.881|3.997|4.104|4.046|3.929|3.939|3.881|3.881|3.891|3.9|3.92|3.92|3.929|3.988|4.027|4.201|4.24||4.376|4.143|4.162|4.123|4.153|4.23|4.007|4.027|3.891|3.541|3.561|3.842|3.861|3.978|3.881|3.92|4.027|3.988||3.861|3.881|4.25|3.978|3.949|4.279|4.376|4.259|4.182|4.269|4.162|4.376|4.512|4.686|4.939|5.055|4.919|5.181|5.21|5.394|5.724|5.831|5.715|4.919|4.473|4.463
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14.61|13.5|14.39|14|13.71|13.31|13.09|13.27|13.21|12.76|12.72|12.91|12.39|12.3|11.67|11.67||11.57|11.74|12.01|12.51|13.19|13.09|13.35|13.08|13|13.3|13.99|14.19|14.31|14.2|13.97|12.42|13.09|12.62|12.53|12.5|12.71|13.68|13.67|13.67|14.29|14.04|14.08|14.48|13.54|13.02|12.91|14.5|14.65||13.83|13.61|14.33|14.48|16.76|18.36|18.4|17.48|17.31|18.01|19.1|19.54|19.95|18.92|18.8|17.87|18.02|17.08|15.3|14.58|13.15|14.95|14.53|15.78|21.58|23.71|21.3||20.2|16.1|12.98|19.39|26.6|29.65|28.55|26.86|25.1|23.35|23.6|22|19.87|18.7|18.09|19.3|19.3|19|17.84|16.75|16.75|17.2|15.93|14.52|14.38|14.85|12.58|12.45|11.9|11.5|11.51|12.23|11.89|11.86|12.45|12.23|12.41|12.6|12.42|11.75|11.65|12.2|12.36|10.75|10.62|11.11|11.18|10.88|11.58|11.63|11.3|11.55|10.65|10.32|9.5|8.86|8.16|8.02|8|8|8.13|7.77|8.07|8.16|8.54|8.82|8.82|8.73|8.4|8.94|9.6||||||||||||||||||8.66|8.7|8.24|8.57|9.16|8.97|9.4|9.2|9.09|8.94|8.1|8.18|8.31|8.64|8|7.83|8.4|8.38|8.66|9.2|8.28|9.12|9.58|10.2|9.85|9.53|8.71|8.12|7.7|7.6|7.58|6.88|7.18|7.4|7.17|7.48|7.78|7.85|7.9||7.87|7.4|6.98|6.61|6.52|6.52|6.3|6.23|5.94|5.3|5.51|5.56|5.8|5.63|5.25|5.1|4.99|4.99||4.8|4.88|5.26|5.08|5.09|5.34|5.56|5.8|5.35|6.13|6.01|6.06|6.14|6.49|6.72|6.7|6.64|6.36|6.49|6.57|6.8|6.86|6.8|7.29|7.02|7.31
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|15.18|14.82|16.16|16.82|16.31|17.58|17.6|19.65|19.92|21.19|21.45|20.53|19.85|19.8|19.4|19.43||19.11|19.72|19.22|21.16|20.81|20.82|20.38|20.48|19.6|19.77|22.3|23.15|22.69|20.32|19.25|20.01|21.86|18.15|16.56|16.37|14.88|17.65|16.71|15.89|14.45|13.97|14.35|13.39|12.38|12.32|12.38|12.23|10.79||10.45|9.73|10.71|11.23|11.73|14.44|14.77|13.85|13.7|13.83|14.87|15.65|15.23|13.56|13.73|13.18|12.77|11.96|11.65|11.66|11.29|12.12|11.79|10.83|14.62|16.24|14.22|13.28|14.85|13.53|11.65|14.46|19.63|21.92|25.86|23.58|22.77|24.54|22.83|22.16|23.23|22.25|21.73|23.02|22.21|21.69|19.05|18.83|18.93|18.52|18.54|17.96|18.02|19.21|17.7|18.45|19.11|18.82|18.66|18.47|18.95|18.509|18.302|17.752|17.012|17.101|16.734|16.326|16.805|17.704|17.639|16.929|17.402|17.769|17.899|17.385|17.769|18.491|18.45|18.243|15.74|16.071|15.077|14.746|14.45|14.207|14.757|14.574|14.213|14.089|14.219|13.899|13.899|13.97|15|15.154|13.615|13.651|12.917||12.248|11.71|13.373|12.355|12.101|12.308|12.095|12.728|12.923|13.876|13.681|13.734|15.527|15.58|15.456|15.746|15.61|15.533|15.982|16.604|16.988|17.041|17.041|17.172|17.556|17.16|17.041|17.254|16.923|17.515|16.456|15.988|15.627|15.864|16.089|15.047|14.544|16.864|17.189|18.053|19.586|19.45|18.521|18.041|17.101|18.491|17.58|17.396|23.538|23.738|25.577|26.577|27.631|28.846|28.769||29.192|29.538|29.231|28.838|28.462|29.238|28.331|26.538|25|21.092|22.031|25.015|25.861|26.115|25.861|26.5|28.038|29.677||28.892|29.215|31.162|28.546|28.885|32.062|32.223|28.923|26.846|28.515|31.538|32.869|32.692|31.923|35.154|35.308|35.708|34.269|34.592|32.769|34.369|32.708|30.885|33.062|30.623|31.308
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.95|6.41|6.91|7.3|7.21|7.56|7.61|6.94|7.16|7.12|7.24|6.97|7.02|6.94|6.89|6.9||6.66|6.82|6.84|7.01|7.03|7.37|7.16|7.07|6.89|6.82|6.61|6.47|6.49|6.29|6.27|6.35|6.61|6.36|6.37|6.23|6.13|6.23|6.16|6.08|6.56|6.5|6.31|6.43|6.03|5.86|5.67|5.89|6.04||6.07|5.81|5.54|5.58|6.79|8.26|8.23|7.89|7.62|6.86|7.39|7.69|8.12|7.52|7.64|7.43|7.23|6.68|6.5|6.42|5.94|6.46|6.03|6.33|7.72|8.2|7.09|7.27|7.89|5.34|4.85|6.62|9.55|11.65|11.68|10.37|9.78|9.67|9.74|9.32|10.38|10.28|9.26|9.16|9.15|8.33||7.61|7.72|7.76|7.42|6.94|6.62|6.63|5.77|6.17|6.36|6.41|6.36|7.05|7.034|6.599|6.938|7.092|6.355|6.663|6.695|6.054|5.894|6.311|5.83|5.189|4.997|4.997|4.613|4.491|4.67|4.606|4.542|4.472|4.132|3.87|3.786|3.882|3.793|3.652|3.716|3.812|4.011|3.978|3.972|4.087|3.914|4.081|4.196|3.991|3.946|3.946|3.876|3.844|4.132|3.895|4.344|3.78|3.632|3.581|3.6|3.697|||||4.254|3.914|3.876|3.697|3.274|3.191|2.915|3.043|3.139|2.877|2.838|2.806|2.864|2.921|2.87|2.902|2.671|2.601|2.543|2.454|2.582|2.543|2.261|2.313|2.172|2.473|2.607|2.819|2.607|2.563|2.486|2.505|2.46|2.466|2.537|2.492|2.556|2.55|3.859|3.982|4.2|4.144|4.125||4.106|4.077|4.077|4.068|4.087|4.125|3.84|3.812|3.679|3.205|3.518|3.859|3.906|4.248|3.802|3.85|4.125|4.06||3.97|4.16|4.34|4.2|4.6|4.48|4.54|4.53|4.41|4.43|4.3|4.55|4.67|4.81|5.09|5.26|5.24|5.51|5.58|5.77|5.92|5.8|5.58|5.88|5.38|5.6
08202|101032|/equities/longi-silicon|SHANGHAICOMP|5.8352|5.6454|5.5835|5.5051|5.5092|5.3648|5.2864|5.5422|5.5752|5.5711|5.6495|5.6454|5.6825|5.7114|5.7857|5.5711||5.5546|5.7362|5.7981|6.0003|6.1901|6.0251|6.12|6.0746|5.9838|6.0457|5.4143|5.5051|5.3648|5.1502|5.1007|5.0305|5.113|4.6261|4.655|4.7293|4.9108|5.0553|4.9727|4.8902|7.31|7.08|7.01|6.92|6.53|6.27|5.84|6.12|6.05||5.74|5.7|6.44|6.47|6.45|7.87|7.98|7.49|7.62|7.4|7.25|7.6|7.21|6.7|6.69|6.48|5.59|5.45|5.19|4.96|4.65|5.26|4.79|5.08|6.64|7.74|6.7|6.86|7.66|6.79|5.29|6.87|8.7|9.74|11.74|11.27|10.67|9.94|9.13|8.43|10.13|9.57|10.21|10.43|8.91|8.41|6.24|5.82|5.09|4.94|4.96|4.62|4.7|4.59|4.5|4.2|3.93|3.88|3.11|3.28|3.08|3.162|3.42|3.405|3.399|3.669|3.538|3.49|3.49|3.655|3.89|3.713|3.678|3.844|3.669|3.536|3.418|3.38|2.946|3.045|2.977|2.846|2.846|2.879||2.59|2.446|2.45|2.532|2.434|2.442|2.511|2.494|2.598|2.744|2.681|2.417|2.411|2.325|2.407|2.301|2.359|2.887|2.941|2.927|3.645|3.809|3.5||||3.552|3.498|3.552|3.779|3.909|3.814|3.693|3.436|3.548|4.067|3.95|3.829|3.524|3.25|3.171|3.333|3.386|3.145|3.143|2.786|2.626|2.679|2.383|2.112|2.171|2.055|2|1.964|1.955|2.167|1.936|1.75|1.714|1.667|1.745|1.745|1.609|1.674|1.71|1.738|2.513|2.783|2.633|2.727||2.67|2.727|2.773|2.937|2.627|2.253|2.18|2.193|2.087|1.863|2|2.133|2.107|2.143|2.157|2.133|2.1|2.107||2.087|2.12|2.25|2.113|2.133|2.23|2.24|2.147|2.083|2.333|2.337|2.8|2.883|2.84|3.183|3.13|3.111|3.115|3.128|3.178|3.317|3.293|3.287|3.482|3.546|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.53|14.54|15.97|16.44|15.78|15.88|15.23|16.51|16.43|16.92|16.81|16.33|15.83|16.13|15.99|15.7||15.51|15.91|15.82|15.6|15.47|15.17|14.78|14.62|14.38|14.65|15.08|14.76|14.78|14.17|13.77|14.88|14.37|13.52|13.25|13.18|13.32|14.58|14.65|14.25|15.57|14.87|14.09|14.33|13.27|13.19|11.57|12.57|12.32||12.55|11.65|12.88|14.12|17.33|18.04|16.29|15.18|15.22|14.65|15.58|14.36|14.18|13.08|13.22|12.69|12.26|11.85|11.31|11.12|10.09|10.46|10.32|10.83|13.32|13.83|12.53|13.27|13.96|11.5|11.11|13.72|18.37|20.41|23.97|23.61|20.09|17.38|16.31|15.67|15.83|17.02|16.17|15.61|15.92|15.43|14.76|14.49|13.75|13.33|13.44|12.66|12.53|12.84|12.03|12.34|12.51|12.85|11.93|12.86|12.53|12.92|12.75|11.97|11.97|11.75|11.12|11.18|11.42|11.61|11.91|11.72|11.26|11.5|10.68|10.475|10.508|10.275|10.2|10.117|10|10.058|10.408|9.717|9.167|9.217|9.242|9.225|9.417|9.267|9.425|9.25|9.233|11.7|12.6|12.63|11.66|11.63|11.73|11.43|12.26|12.01|12.77|12.53|12.05|11.89|11.25|11.32|11.16|11.5|11.27|11.5|12.3|12.16|12.59|12.12|11.04|11.2|11.26|11.62|12.13|13.14|13.1|13.53|12.1|11.13|10.18|9.85|9.73|9.85|9.65|9.3|9.21|9.27|8.96|9.33|8.79|9.62|9.5|10|10.6|10.55|10.13|9.97|9.73|9.92|10.11|10.37|10.53|11.21|11.24|11.43|11.75|11.68|11.6||11.18|10.83|10.76|11.22|11.1|11.16|10.54|10.14|9.92|9.34|9.51|10.06|10.42|10.82|11.25|11.78|11.72|12.27||12.13|12.35|12.77|12.1|12.35|12|11.71|11.51|10.59|10.74|10.78|10.7|11.22|11.1|11.41|11.76|11.62|12.39|12.1|11.45|11|10.46|11.01|11.82|11.34|11.92
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.62|6.28|6.76|6.84|6.79|6.88|6.62|6.94|7.09|7.21|7.29|6.99|7.04|7.12|7.01|6.94||6.71|6.86|6.73|6.87|6.83|6.81|7.02|6.39|6.28|6.39|6.58|6.53|6.32|6.16|6.09|5.98|6.17|6.06|6.06|6.01|6.15|6.46|6.43|6.45|6.77|6.67|6.66|6.78|6.3|6.15|5.96|6.21|5.95||5.98|5.96|6.49|6.4|7.05|8.47|8.48|8.05|8.03|8.26|8.45|8.59|8.76|8.2|7.8|7.76|7.45|7.17|6.9|6.95|6.5|7.18|6.78|6.96|8.88|10.05|9.19|8.37|9.7|8.45|7.22|8.69|11.97|13.19|14.7|12.19|11.5|11.28|10.61|10.2|11.5|10.92|10.54|9.91|9.84|9.53|9.27|8.55|8.58|8.28|8.24|7.96|8|8.42|7.88|8.36|8.6|8.5|8.11|8.5|7.39|7.31|7.15|6.9|6.93|6.84|6.32|6.38|6.63|6.78|6.87|6.51|6.26|6.2|5.94|5.88|6.13|5.92|5.97|5.91|5.68|5.59|5.53|5.54|5.43|5.46|5.71|5.61|5.67|5.72|5.84|5.8|5.79|6.03|6.9|6.69|6.6|6.59|6.48|6.38|6.76|6.68|6.98|6.42|6.03|6.11|5.95|5.73|5.71|6.44|6.43|6.6|7.14|6.93|6.93|6.91|6.63|6.64|6.6|6.81|7.19|7.11|7.14|7.06|7.25|7.36|6.97|6.93|6.83|6.87|6.7|6.59|6.69|6.76|6.5|6.65|6.2|7.15|7.55|7.77|7.76|7.63|7.36|7.29|7.14|7.22|8.07|8.2|8.29|8.54|8.61|8.29|8.9|9.03|9.3||9.2|9.02|8.83|8.92|8.89|8.82|8.64|8.53|8.23|7.56|7.75|8.3|8.25|8.52|8.44|8.41|8.89|8.1||8.35|8.32|9.14|8.36|8.36|8.28|8.5|8.06|8.54|8.45|8.42|8.34|8.76|8.9|9.99|10.06|9.98|10.4|10.19|10.24|10.9|11.27|10.92|11|10.8|10.91
08205|100516|/equities/typical-ind|SHANGHAICOMP|9.77|9.26|10.15|10.69|10.05|10.04|9.48|10|10.16|10.75|10.64|10.09|10.15|10.09|9.98|9.67||9.18|9.19|8.91|9.05|9|8.9|9.01|8.5|7.9|8.38|8.65|8.49|8.33|8.04|7.8|7.7|8.33|7.61|7.49|7.37|7.33|8.48|8.83|8.9|8.77|8.69|7.82|8.15|7.28|6.94|6.46|6.92|7.01||6.7|6.26|6.71|6.63|8.05|10.11|9.9|8.84|8.89|8.33|9.19|9.74|8.63|7.92|7.58|7.3|7.25|6.8|6.53|6.32|5.85|6.11|5.85|5.94|7.9|8.63|7.35|7.85|7.88|7.06|5.85|8.91|12.81|14.23|15.62|14.98|12.7|11.46|10.82|10.42|10.6|10.58|10.31|9.08|8.2|8.03|7.73|7.51|7.62|7.7|7.44|6.69|6.65|6.68|6.05|6.2|6.45|6.39|5.79|6.15|6.01|6.59|6.57|6.3|6.31|6.41|5.88|5.8|6.1|6.57|6.51|6.07|5.86|5.5|5.12|5.02|5.23|5.05|5.04|4.85|4.78|4.78|4.6|4.5|4.36|4.34|4.3|4.33|4.38|4.27|4.26|4.25|4.1|4.28|4.52|4.46|4.35|4.45|4.4|4.07|4.18|4.02|4.21|4.16|3.96|3.9|3.8|3.81|3.8|3.99|3.93|4.05|4.04|3.92|4.13|4.1|3.91|4.06|4.04|4.27|4.3|4.11|4.2|3.94|3.87|3.86|3.55|3.58|3.52|3.45|3.34|3.2|3.2|3.26|3.2|3.21|3.13|3.6|3.75|3.85|3.96|3.93|3.8|3.75|3.67|3.72|3.86|3.94|3.86|3.9|3.71|3.78|3.77|3.75|3.88||3.84|3.8|3.77|3.77|3.73|3.75|3.63|3.63|3.46|3.33|3.35|3.63|3.61|3.78|3.75|3.8|3.81|3.73||3.59|3.7|3.93|3.81|3.75|3.79|3.73|3.63|3.52|3.88|3.81|3.9|4.28|4.41|4.64|4.58|4.52|4.59|4.62|4.75|4.99|5|4.85|4.89|4.57|4.6
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.44|12|12|12.55|12.8|12.7|12.18|12.22|12.44|11.61|11.3|11.09|10.9|10.98|10.63|10.62||10.81|10.5|9.75|9.76|9.23|9.13|9.25|8.96|9.06|9.08|9.5|9.33|9.32|9.21|8.6|9.11|9.5|9.14|9.33|9.26|9.05|9.8|9.56|9.18|9.06|9.1|9.05|8.51|7.89|7.55|7.8|7.71|7.13||6.92|6.7|7.35|7.48|8.32|10.75|11.3|10.42|10.69|10.02|10.8|||10.85|10.9|10.51|10.71|10.36|9.85|9.24|7.65|7.5|7.61|7|8.45|8.83|7.32|7.88|8.51|7.53|6.35|9.67|14.11|15.9|16|13.6|13.18|12.08|11.6|11|11.91|10.95|11.23|12.08|12.23|12.33|10.2|8|7.03|6.86|6.78|6.38|6.48|6.5|6.15|6.07|6.22|6.13|6.15|6.66|6.63|6.61|6.88|6.54|6.6|6.86|6.49|6.61|6.82|6.95|7.12|6.48|6.14|6.05|5.76|5.55|5.45|5.26|5.12|5|4.91|4.91|4.81|4.82|4.61|4.5|4.62|4.57|4.59|4.51|4.52|4.51|4.5|4.68|4.89|4.88|4.85|4.99|4.62|4.37|4.54|4.45|4.64|4.52|4.43|4.46|4.38|4.38|4.38|4.71|4.73|4.82|4.81|4.75|4.93|4.94|4.75|4.69|4.48|4.92|4.98|5.15|5.19|5.11|5.12|4.85|4.65|4.72|4.49|4.52|4.4|4.22|4.25|4.33|4.41|4.27|4.1|4.67|4.84|5|5.21|5.18|5.03|4.91|4.83|4.86|5.07|5.15|5.41|5.57|5.42|5.63|5.33|5.4|5.35||5.49|5.3|5.27|5.23|5.28|5.32|5.35|5.35|5.06|4.6|4.64|4.74|4.71|4.84|4.83|4.9|5.06|4.84||4.71|4.93|5.2|4.88|4.91|5.24|5.18|5.16|5.1|5.18|5.11|5.45|5.41|5.5|6.03|6.08|6.21|6.89|6.88|6.93|7.64|7.74|7.2|6.76|6.28|6.17
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.85|15.68|16.41|18.07|18.06|18.18|18.14|18.95|20.01|20.11|20.91|20.51|20.68|20.65|19.41|19.57||20.15|20.47|19.82|18.52|18.55|17.51|17.1|16.65|16.5|17|16.83|16.6|16.7|15.51|15.02|15.3|15.97|15.4|15.5|15.06|15.2|16.76|16.29|16.43|17.85|17.55|17.36|17.11|15.38|14.97|14.88|15.82|15.92||15.4|15.33|14.6|14.48|18.51|23.51|22.96|19.6|20.05|19.03|21.45|20.4|21.54|17.8|17.31|15.29|14.71|13.25|12.62|12.31|10.91|11.52|11.59|13.93||15.21|12.3|12.9|15.5|13.43|10.19|13.73|19.96|22.81|26.62|23.4|22.22|19.68|18.45|16.53|18.8|18.1|17.42|18.65|18.16|17.91|17.64|16.04||||||||||||||||14.53|12.85|11.29|10.66|10.53|11.18|11.61|11.26|11.19|11.17|10.58|10.42|10.15|10.12|9.93|9.87|9.77|9.62|9.1|9.14|9.28|9.09|9.1|9.41|9.1|9.34|9.17|9.31|9.22|9.6|10|10.6|10.1|10.01|10|10.17|10.33|10.7|10.26|9.77|9.76|9.4|9.42|8.81|8.81|8.88|10.14|9.75|9.75|8.7|8.11|8.49|8.75|8.37|8.23|8.1|8.78|8.53|7.77|7.76|7.72|7.45|7.1|7.32|7.1|6.54|6.48|5.78|5.33|5.59|5.71|5.5|5.8|5.71|6|7.12|7.333|7.98|7.927|6.747|6.64|6.4|6.34|6.233|6.307|6.473|6.507|6.313|6.18|6.38|6.52|6.533||6.433|6.093|6|6.433|6.413|6.307|6.053|5.647|5.407|5.14|5.26|5.473|5.487|5.933|6.167|6.14|6.087|6.153||5.987|6.18|6.987|7.007|6.807|7.067|6.993|7.12|6.84|6.873|7.013|||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.32|4.18|4.18|4.13|4.08|4.22|4.25|4.36|4.56|4.67|4.77|4.6|4.63|4.61|4.26|4.15||4.27|4.34|4.23|4.35|4.4|4.41|4.4|4.14|4.08|4.06|4.32|4.11|4.22|3.95|3.92|3.86|3.96|3.8|3.77|3.76|3.69|3.66|3.63|3.62|3.92|3.91|3.94|3.86|3.67|3.58|3.38|3.51|3.62||3.73|3.31|3.73|3.52|4.01|4.68|4.73|4.7|4.72|5.04|5.22|5.54|5.55|5.16|5.33|5.2|5.2|5.14|5.01|5.11|5.01|4.91|4.58|4.23|5.49|6.05|5.63|5.12|5.68|5.05|4.59|5.63|7.7|8.89|9.46|8.52|8.06|7.81|7.93|7.65|8.62|8.93|8.71|8.32|8.2|8.1|7.21|6.95|7.06|7.15|7.64|6.89|6.78|7.75|7.23|6.75|6.59|6.44|5.61|6.44||5.94|4.92|4.4|4.14|4.06|3.88|3.8|4.06|4.16|4.16|4.03|3.96|3.73|3.74|3.71|3.69|3.71|3.34|3.31|3|2.99|2.96|2.9|2.9|2.87|2.91|2.89|2.92|2.91|2.91|2.91|2.9|2.91|2.93|3|2.94|2.98|2.92|2.83|2.89|2.84|2.97|2.96|2.93|2.89|2.99|2.95|2.94|3.11|3.09|3.14|3.21|3.15|3.19|3.17|3.03|3.16|3.13|3.18|3.41|3.39|3.39|3.39|3.39|3.31|3.14|3.12|3.11|3.32|3.27|3.55||||2.88|2.69|2.99|3.13|3.22|3.43|3.48|3.3|3.35|3.3|3.26|3.3|3.18|3.23|3.21|3.26|3.28|3.45|3.75|3.82||3.91|3.95|4.09|4.02|4.01|4.12|3.66|3.65|3.44|3.16|3.09|3.08|3.13|3.27|3.21|3.23|3.34|3.36||3.24|3.2|3.37|3.31|3.13|3.08|3.28|3.41|3.31|3.5|3.57|3.77|4.07|4.01|4.25|4.3|4.38|4.41|4.38|4.27|4.29|4.5|4.21|4|3.68|3.71
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|19.81|19.41|18.61|21.4|22.01|22.96|22.8|25.51|26.22|25.9|28.6|27.06|26.86|24.03|23.89|23.9||23.82|26.09|26.63|28.39|30.11|26.61|16.52|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|30.396|27.068|29.52|33.112|33.94|36.152|36.04|41.256|41.952|43.6|45.512|28.26|17.544|13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.4|5.12|5.39|5.53|5.19|5.42|5.3|5.5|5.61|5.76|5.91|5.99|5.5|5.32|5.21|5.07||4.96|5.06|5.03|5.15|5.1|5.15|5.11|4.95|4.9|5.02|5.22|5.29|4.97|4.75|4.66|4.6|5.02|4.84|4.84|5|4.99|5.42|5.71|5.73|6.24|6.08|5.84|6.11|5.8|5.58|5.64|5.36|4.78||4.61|4.7|5|5.19|5.75|6.52|6.52|5.8|5.21|5.11|5.53|5.86|5.55|5.03|4.98|4.93|5.09|4.96|4.44|4.41|4.28|4.75|4.56|4.8|6.75|6.96|6.15|6.25|7.07|6.04|6.15|7.59|10.08|11.01|10.72|9.68|8.98|8.21||||||6.77|6.21|6.09|5.5|5.26|5.19|4.98|4.91|4.61|4.71|4.69|4.46|4.79|5.07|5.01|5.01|5.37|4.56|4.7|4.63|4.5|4.42|4.53|4.22|4.2|4.36|4.61|4.67|4.54|4.51|4.28|4.08|3.8|3.69||||3.28|3.26|3.11|3.07|3|2.97|3.08|3.07|3.1|3.08|3.03|2.98|2.97|3.13|3.22|3.26|3.17|3.2|3.13|3.1|3.19|3.13|3.39|3.35|3.25|3.3|3.3|3.31|3.31|3.59|3.55|3.7|3.91|3.88|3.95|3.91|3.8|3.85|3.84|3.96|4.17|4.05|4.06|4.03|4.12|4.19|4.09|3.92|3.88|3.98|3.89|3.81|3.78|3.99|3.81|3.63|3.51|4.01|4.09|4.27|4.6|4.55|4.4|4.37|4.27|4.33|4.25|4.4|4.46|4.5|4.49|4.63|4.65|4.89|4.9||5.08|5.05|5.03|5.01|4.99|4.84|4.63|4.65|4.41|4.02|4.23|4.6|4.6|4.81|4.91|5.06|5.06|5.14||4.92|4.91|5.11|4.81|4.8|5.03|5.23|5.05|4.98|4.99|4.98|4.95|5.19|5.38|6.02|5.99|6.1|6.34|6.2|6.23|6.55|6.66|6.47|6.73|6.45|6.36
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.06|2.83|3.08|3.34|3.19|3.1|2.9|2.91|2.9|2.85|2.77|2.6|2.59|2.63|2.65|2.62||2.52|2.52|2.42|2.35|2.3|2.33|2.17|2.12|2|2|2.17|2.21|2.47|||||||||||||||||||||||2.75|3.25|3.48|4.11|4.65|4.29|3.87|3.9|3.85|3.55|3.58|3.65|3.45|3.23|3.15|3.16|3.07|3|3.06|2.88|3.17|3.23|3.19|4.84|5.69|4.71|4.24|4.05|3.71|3.5|5.33|5.64|5.08|5.05|4.4|4.14|4.01|4.05|3.91|4.49|3.98|3.81|3.73|3.66|3.58|2.78|2.65|2.64|2.53|2.48|2.33|2.35|2.46|2.36|2.53|2.71|2.73|2.67|2.65|2.34|2.38|2.35|2.3|2.33|2.19|2.02|2.05|2.14|2.12|2.1|2.04|2.06|2.07|2.005|1.955|1.96|1.94|1.925|1.865|1.83|1.82|1.775|1.795|1.755|1.735|1.82|1.845|1.74|1.735|1.755|1.72|1.735|1.82|1.87|1.86|1.775|1.775|1.75|1.735|1.85|1.835|1.955|1.93|1.905|1.915|1.865|1.895|1.94|2.02|2.015|2.04|2.11|2.02|2.07|2.045|2.01|2.015|1.99|2.035|2.12|2.085|2.09|2.1|2.175|2.155|2.105|2.045|2.04|2.07|2.015|1.95|1.935|1.98|2.025|2.045|1.975|2.295|2.35|2.445|2.585|2.605|2.525|2.525|2.49|2.49|2.5|2.555|2.63|2.65|2.695|2.625|2.7|2.82|2.845||2.905|5.69|5.67|5.71|5.71|5.83|5.64|5.61|5.21|4.72|4.87|5.16|5.16|5.43|5.31|5.66|5.65|5.68||5.45|5.51|5.93|5.37|5.39|5.81|5.92|5.96|5.78|5.86|5.71|5.9|6.32|6.43|7.06|7.28|7.47|7.77|7.45|7.48|8|8.35|8.1|8|7.66|7.55
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.72|7.42|8.04|8.11|8.06|8.03|7.7|8.06|8.11|8.16|8.39|8.01|7.97|7.94|7.88|7.8||7.66|7.77|7.73|7.83|7.8|7.76|7.83|7.76|7.66|7.79|8.05|8.2|8.04|7.57|7.39|7.12|7.45|7.18|7.1|7.06|7.13|8.02|8.03|8.31|8.03|7.9|7.68|7.94|7.38|7.27|6.8|7.21|6.91||6.95|6.74|7.61|7.88|8.73|11.28|11.31|10.81|10.8|10.25|10.73|11.71|11.06|10.2|9.95|9.53|9.8|9.5|9.03|9|8.5|8.71|8.3|8.9|12.46|12.7|11.12|10.55|11.91|9.91|9.89|11.01|14.2|15.78|18.8|14.95|14.03|13.4|12.19|11.88|12.29|12.51|12.48|12.85|12.19|11.7|10.1|9.71|9.5|9.43|9.35|8.99|9.07|9.5|8.76|8.81|9.05|8.82|9.45|9.43|9.64|9.41|9.28|9.04|8.7|8.7|8.68|8.76|8.89|9.34|9.4|8.77|8.61|8.55|8.35|8.22|8.51|8.43|8.31|8.36|7.65|7.46|7.38|7.42|7.29|7.3|7.57|7.67|7.28|7.22|7.22|7.17|7.19|7.2|7.45|7.19|7.12|7.14|7.12|7.13|7.34|7.21|7.63|7.5|7.25|7.29|7.4|7.16|7.05|7.37|7.46|7.57|7.91|7.57|7.71|7.54|7.3|7.34|7.1|7.75|8.21|8.1|8.1|8.11|8.3|8.36|8.08|8.19|8.4|8.71|8.8|9.97|10.8|9.8|8.15|6.9|6.38|7|7.33|7.72|8.39|||8.02|8.3|7.75|7.4|7.79|7.89|7.8|7.92|7.88|8.51|8.5|8.66||8.45|8.46|8.43|8.01|8.01|8.02|7.91|7.83|7.52|6.79|7.14|7.69|7.66|8|7.93|8.08|8.29|8.39||8.21|8.89|9.45|9.22|9.1|9.65|9.79|9.77|9.43|9.61|8.9|8.89|9.04|9.15|10.09|9.5|9.47|9.79|9.96|10.1|9.9|9.44|9.04|9.32|8.87|9.11
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.3764|5.0742|5.3272|5.4889|5.2007|5.3483|5.2569|5.5802|5.6294|5.6856|5.8332|5.5521|4.9196|5.4256|5.4116|5.5029||5.1093|5.2288|5.1304|5.3764|5.2218|5.1937|5.1093|5.011|4.8985|4.9969|5.2218|5.2921|4.9899|4.7861|4.519|4.6525|4.8423|4.5963|4.6033|4.6244|4.7298|5.1164|4.9828|4.9196|4.9828|4.8985|4.772|4.8282|4.5682|4.4979|4.1465|4.3433|4.2941||4.52|4.46|4.77|4.88|5.42|6.62|6.57|6.22|6.15|6.06|6.41|6.52|6.62|6.15|6.26|5.58|5.76|5.5|5.31|5.15|4.73|5.04|4.77|5|6.96|7.13|6.17|6.05|6.78|5.85|4.44|6.76|9.82|11.15|11.81|10.16|9.31|8.28|8.38|7.77|8.93|8.8|8|7.78|7.73|7.18|6.15|6.04|5.78|5.44|5.38|5.2|5.19|5.41|5.07|5.6|5.92|6|5.63|5.92|5.931|5.523|5.531|5.354|5.254|5.308|4.869|4.831|5.085|5.4|5.346|5.231|5.292|5.346|4.923|4.685|4.638|4.569|4.569|4.585|4.346|4.223|4.138|4.154|4.131|4.054|3.908|3.962|3.931|3.869|3.9|3.892|3.846|3.938|4.177|4.146|4.038|4.008|3.915|3.931|3.992|3.969|4.215|4.108|4.031|4.1|4|3.992|3.977|4.338|4.146|4.239|4.346|4.292|4.454|4.331|4.146|4.192|4.2|4.392|4.715|4.708|4.715|4.615|4.908|5.023|4.392|4.292|4.239|4.362|4.146|4.054|4.154|4.2|3.954|3.969|3.931|4.6|4.977|5.25|5.538|5.423|5.186|5.231|5.038|4.974|4.897|5.013|5.103|5.167|5.346|5.391|5.321|5.449|5.782||6.064|5.699|5.622|5.763|5.763|5.929|5.513|5.391|5.013|4.474|4.667|5.218|5.218|5.455|5.737|5.744|5.968|6.058||5.654|5.904|6.218|5.577|5.449|5.718|5.705|5.545|5.404|5.571|5.449|5.609|5.91|6.103|6.782|6.974|7.224|7.115|7.314|7.288|7.712|7.781|7.382|7.682|9.468|9.5
08220|100609|/equities/qingsong|SHANGHAICOMP|4.9|4.45|4.63|4.65|4.61|4.66|4.51|4.9|4.74|4.65|4.64|4.52|4.43|4.43|4.4|4.34||4.28|4.45|4.32|4.29|4.29|4.31|4.28|4.16|4.06|4.1|4.3|4.31|4.2|4.04|3.99|4.11|4.26|4.22|4.16|4.08|4.06|4.45|4.42|4.56|4.88|4.77|5|5.01|4.95|5.4|4.56|4.8|3.78||3.88|3.86|5.4|5.43|4.87|5.63|5.8|5.28|5.25|5.21|5.47|5.77|5.9|5.49|5.41|5.32|5.46|5.32|5.11|5.36|4.88|4.66|4.6|4.65|6.75|7.11|6.02|5.65|6.46|5.58|4.76|7.14|8.88|9.8|10.87|9.61|9.1|8.8|8.63|8.28|9.3|9.8|8.45|8.51|7.7|7.05|6.31|6.06|6.03|6|5.88|5.72|5.66|6.18|6.04|6.34|6.51|6.54|6.11|6.45|6.08|6.02|6.29|6.19|6.18|6.19|5.51|5.59|5.69|5.71|5.73|5.31|5.22|5.4|5.17|5.07|5.3|5.27|5.07|5.08|5|4.42|4.32|4.65|4.68|4.69|5.18|5.36|5.11|4.92|5|4.47|4|4.09|3.97|3.87|3.85|3.81|3.7|3.6|3.68|3.58|3.8|3.77|3.68|3.71|3.55|3.39|3.43|3.69|3.71|3.82|3.96|3.96|4.12|3.81|3.63|3.72|3.53|3.79|4.13|4.14|4.18|4.11|4.4|4.28|4.04|3.84|3.84|3.59|3.43|3.35|3.5|3.62|3.67|3.68|3.34|3.86|4.04|4.35|4.805|4.625|4.445|4.54|4.45|4.555|4.735|4.445|4.45|4.47|4.395|4.35|4.54|4.84|4.975||5.28|5.12|4.8|4.74|4.825|4.76|4.68|4.655|4.345|3.855|3.765|4.11|4.12|4.5|4.55|4.635|4.84|4.84||4.645|4.7|5.175|4.565|4.51|4.91|5.08|5.25|5.05|5.285|5.29|5.24|5.695|5.75|6.5|6.35|6.825|6.85|6.33|6.19|6.35|6.605|6.615|6.26|6.15|6.245
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.12|7.17|7.89|7.91|7.66|7.59|7.17|7.58|7.71|7.95|8.05|7.8|7.47|7.5|7.41|7.43||7|6.96|6.88|7.02||||||||||||||7.01|6.73|6.75|6.56|7.65|7.35|7.87|6.98|6.7|6.33|6.53|6.12|6.05|5.39|5.8|5.71||5.66|5.3|5.91|5.87|6.38|8.44|8.63|8|8.09|7.81|8.01|7.87|7.79|7.09|6.98|6.63|7.08|6.92|6.05|6|5.65|5.64|5.58|6.28|8.8|8.35|7.08|6.92|7.73|7.07||7.58|10.38|11.03|11.42|10.31|9.69|9.66|8.46|8.13|8.58|8.62|8.35|7.9|8.31|7.54|7.58|7.2|7|6.77|6.82|6.35|6.51|6.59|6.08|6.06|6.1|6.02|6.31|6.4|6.5|6.69|6.62|6.52|6.24|6.27|6|5.85|6.06|6.62|6.77|6.08|5.78|5.31|5.12|4.823|4.854|4.739|4.615|4.608|4.485|4.392|4.285|4.308|4.192|4.138|4.354|4.385|4.138|4.054|4.069|4.023|4.008|4.3|4.261|4.215|4.115|4.108|4.092|4.046|4.1|4.031|4.292|4.115|4|4.023|4.038|4.015|4.008|4.508|4.446|4.585|4.769|4.462|4.723|4.554|4.423|4.515|4.415|4.561|4.831|4.715|4.662|4.538|4.623|4.6|4.277|4.223|4.085|4.108|3.977|3.8|3.731|3.769|3.715|3.823|3.785|4.346|4.308|4.623|4.523|4.346|4.223|4.131|3.985|3.977|3.962|4.208|4.261|4.3|4.4|4.469|4.769|4.631|4.723||4.6|4.415|4.308|4.146|4.185|4.246|4.162|4.123|3.946|3.585|3.823|4.015|3.969|3.954|4.054|4.077|4.231|4.177||4|4.123|4.446|4.185|4.077|4.292|4.231|4.169|4.077|4.615|4.646|4.523|4.662|4.777|5.192|5.154|5.331|5.615|5.269|5.223|5.308|5.392|5.115|5.439|5.231|5.154
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||9.69|9.38|9.14|9.22|8.7|9.44|9.51|9.6|9.85|9.4|9.25|9.49|9.49|9.3||9|9.14|9.1|9.46|9.33|9.2|9.56|9.41|9.35|9.5|10.38|10.55|10.36|9.56|9.38|8.88|9.19|9.02|8.93|8.65|8.5|8.82|8.8|9.53|8.99|9.02|8.74|8.53|7.91|7.62|7.22|7.78|7.7||7.71|7.4|7.86|8.02|8.9|11.93|12.38|11.94|12.24|12.38|12.02|11.89|12.23|11.61|10.52|10.21|11.15|10.68|9.91|9.6|9.05|8.47|8.35|9.23|12.52|12.75|11.5|11.19|12.1|11.33|11.56|15.85|14|15.27|17.14|14.62|13.99|13.86|13.4|13|13.7|14|12.76|12.32|12.79|11.84|11.62|11.17|10.47|10.72|10.75|10.21|10.3|11.18|10.7|10.47|10.51|10.46|11|11.6|11.63|10.96|11.3|11.41|10.12|9.81|9.71|9.61|9.78|10.7|11.04|9.23|8.66|8.57|8.17|8.08|8.42|8.21|8.13|8.12|7.81|7.4|7.3|7.28|7.14|7.02|7.6|7.61|6.85|6.8|6.96|7|6.8|7.06|7.51|7.31|6.92|7|6.88|7.16|7.81|7.5|8.11|7.23|6.9|6.88|7.16|6.85|6.97|7.49|7.38|8.08|8.37|8.02|9.04|8.28|7.83|8.37|8.2|8.06|8.57|7.03|6.71|6.76|6.56|6.82|6.41||||5.02|4.71|4.75|4.85|4.59|4.64|4.49|5.33|5.5|5.68|5.91|5.85|5.75|5.61|5.48|5.49|5.65|5.9|6.57|6.4|5.83|5.69|5.67|5.52|5.49||5.75|5.8|5.55|5.34|5.12|5.18|5.15|5.11|4.81|4.34|4.4|5.03|5.02|5.2|5.16|5.34||||||4.9|4.7|4.54|4.4|4.29|4.39|4.37|5.46|5.36|5.49|5.55|5.6|6.24|6.19|6.15|5.75|5.7|6.06|6.57|7.32|7.7|8.07|7.73|7.62
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.34|7.01|7.4|7.47|7.32|7.36|7.27|7.6|7.64||8|7.67|7.51|7.53|7.43|7.35||7.2|7.51|7.26|7.33|7.3|7.31|7.39|7.11|7.08|7.28|7.36|7.45|7.35|7.08|7.03|6.94|7.16|6.87|6.81|6.82|7.28|7.49|7.46|7.36|7.78|7.56|7.34|7.45|7.1|6.93|6.56|6.91|6.83||6.89|6.77|7.5|7.54|8.29|9.58|9.57|9.11|9.08|9.12|9.37|10.09|10|9.2|9.2|8.75|8.85|8.62|8.28|8.28|7.72|8.29|7.65|7.92|10.98|11.16|10.02|9.32|10.7|9.61|8.09|10.72|13.56|15.3|16.57|14.24|13.52|12.7|12.31|11.92|12.73|12.39|12.21|11.88|12.03|11.14|10.77|10.41|10.52|10.23|9.88|9.31|9.49|9.51|8.98|9.44|9.8|9.61|10.05|10.03|9.71|9.81|9.91|9.57|9.52|9.43|8.8|8.8|8.92|9.24|9.34|8.55|8.52|8.81|8.81|8.53|8.7|8.37|8.21|7.96|7.71|7.58|7.46|7.67|7.61|7.51|7.63|7.81|7.35|7.27|7.38|7.53|7.19|7.56|7.33|7.33|7.1|7.16|7.26|7.7|7.78|7.67|8.14|8.1|8|8.03|7.72|7.73|8.01|8.45|8|8.26|8.65|8.01|8.16|8.23|7.93|8.44|8.45|8.5|8.62|9.05|9.19|9.11|9.3|9.22|9|8.9|8.32|8.43|8.45|8.11|8.07|8.25|8|8.27|7.4|8.61|9.17|9.55|9.71|9.8|9.07|8.57|8.27|7.99|7.95|7.9|8.09|8.18|8.44|8.62|8.42|8.58|8.61||8.32|8.7|8.71|8.56|8.37|7.93|7.83|7.74|7.41|6.83|6.75|6.75|6.98|7.15|6.83|6.8|6.68|6.67||6.37|6.65|7.24|6.95|6.86|7.32|7.35|7.47|7.28|7.48|7.37|7.71|7.84|7.73|8.17|8.13|8.35|8.72|8.71|8.86|9.07|9.06|8.26|8.5|8.2|7.85
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|25.27|24.155|25.3|27.555|26.41|25.62|25.15|28.725|28.9|28.855|28.77|28.925|28|29.115|32.5|33.35||31|30.7|30.5|28.9|28.64|28.59|27.9|28.03|27.5|28.505|30.09|26.625|26.69|26.68|26.01|26.5|27.25|23.83|23.85|22.9|22.11|22.725|22.5|21|17.45|16.55|15.595|15.225|13.315|12.755|11.81|12.525|12.09||12|11.625|12.95|12.895|13.095|17.21|17.215|16.505|16.05|14.71|15.55|14.76|15.075|14.59|14.83|14.505|14.3|13.975|13.41|12.875|11.57|11.5|12.05|11.575|14.9|14.885|13.71|12.68|14.54|14.79|16.855|15.21|16.825|19.91|19.85|17.5|15.925|15.045|13.26|12.555|13.025|12.37|12.32|12.28|12.25|11.305|10.7|10.25|10.155|10.2|10.185|9.945|9.95|10.035|9.61|9.925|9.75|10.215|9.48|9.9|9.89|10.95|11.165|10.7|10.69|10.79|10.63|10.45|10.765|11.03|10.32|||||||||||||9.075|9.005|8.755|9.255|9.44|9.05|8.98|8.75|8.6|8.5|9.235|8.7|8.33|8.275|8.35|8.1|8.3|8.6|8.43|9.135|8.615|8.375|8.36|8.09|8.205|8.505|8.35|8.25|8.325|8.73|8.66|9.15|9.505|7.95|8|8.15|9.44|8.935|8.74|8.845|8.64|8.7|8.625|8.39||8.6|8.665|8.275|7.355|7.835|8.04|7.28|6.7|6.165|7.3|7.34|7.9|8.45|7.9|7.87|7.92|7.45|5.875|||||||||10.9||10|10.71|10.63|10.7|11|10.59|9.1|9|9.21|8.1|8.25|8.74|8.25|9.6|9.66|9.92|11.22|8.65||8.1|9.2|10.14|10.08|10.59|||||||||||||||||||9.79|9.22|8.71
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.59|8.08|8.66|8.86|8.66|8.52|8.36|8.94|8.99|9.29|9.13|8.86|8.99|9.04|8.97|9.4||9.01|8.93|8.68|8.86|8.84|9.34|9.36|9.07|8.36|8.32|8.6|8.11|7.99|8.06|7.56|7.2|7.89|7.65|7.11|7.09|6.93|7.45|7.2|7.11|7.44|7.16|6.79|6.44|5.54|5.27|4.85|5.16|4.93||4.73|4.57|4.88|5.02|5.71|7.64|7.79|7.47|6.98|6.62|7.23|7.13|6.99|6.71|6.69|6.47|6.36|6.2|6.07|8.33||||||||||||||||9.79|8.88|7.53|6.81|6.53|7.09|6.97|6.61|6.52|6.59|6.28|5.61|5.41|5.14|5.09|4.99|4.76|4.76|4.91|4.63|4.66|4.65|4.61|4.42|4.59|4.53|4.81|4.85|4.89|4.89|4.94|4.61|4.6|4.8|4.94|4.91|4.61|4.44|4.37|4.14|4.07|4.17|3.98|3.94|3.71|3.65|3.59|3.52|3.49|3.41|3.39|3.54|3.5|3.49|3.46|4.02|||||||||||||||4.73|4.36|4.31|4.29|4.5|4.54|4.69|4.9|4.58|4.84|4.54|4.38|4.36|4.31|4.56|4.7|4.93|4.88|4.88|5.03|5.02|5.14|4.8|4.57|4.66|4.57|4.29|4.26|4.28|4.1|4.25|4.1|4.86|4.86|5.14|5.4|5.24|5.04|5.13|5.01|4.75|4.51|4.54|4.66|4.64|4.86|4.99|5.08|4.8|4.84||4.78|4.86|4.84|4.76|4.77|4.73|4.59|4.56|4.37|3.96|4.21|4.4|4.37|4.41|4.4|4.47|4.8|4.83||4.67|4.86|5.07|4.24|4.19|4.29|4.26|4.22|4.13|4.36|4.33|4.49|4.75|4.97|5.37|5.44|5.44|5.78|5.63|5.58|5.66|5.51|5.71|6.33|5.88|6.09
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.7857|10.2041|11.2296|12.4643|12.5|12.7551|12.1531|13.3163|13.6633|14.3521|15.1276|15.7551|12.6021|12.7653|12.3469|12.2653||12.1327|12.898|13.4643|13.3521|13.6276|13.7755|13.4694|13.1684|13.0663|13.398|14.551|15.5612|15.1021|14.2908|13.9082|13.1888|13.9898|11.2245|11.3367|11.2296|7.1225|6.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|18.9328|17.9422|19.5621|21.8538|22.4745|23.4269|23.3333|24.898|25.6803|27.2194|27.6828|27.3384|25.5187|23.5969|23.4949|23.4779||23.3036|21.7262|13.6012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.98|7.18|7.88|8.24|8.05|8.2|8.1|8.68|8.85|9.21|9.11|8.76|8.71|8.82|8.72|8.84||8.7|9.1|8.6|8.35|8.42|8.33|8.21|8.1|8.31|8.85|9.715|9.45|9.375|8.855|8.5|8.48|9.075|8.305|8.465|8.45|9.035|9.81|9.645|9.5|10.5|10.1|10|9.86|9.05|8.74|8.52|9.355|9.555||9.51|9.3|9.94|9.75|12.165|15.76|14.84|13.755|13.9|12.5|13.615|14.075|12.545|||||||||9.445|9.425|8.305|11.27|13.65|11.4|9.285|8.805|8.66|6.57|9.02|12.16|15.85|16.495|10.24|6.36|3.945|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|15.62|14.6|15.02|14.5|13.9|14.03|13.88|14.2|14.43|14.74|15.03|14.8|14.8|14.36|14.26|14.11||13.68|13.84|13.71|14.49|14.5|15.11|15.45|15.07|15.07|16.16|16.15|15.63|14.71|14.62|14.19|13.14|13.51|13.16|13.01|13.01|13.39|13.2|12.27|11.68|12.45|12.2|11.96|12.26|11.62|11.77|10.2|10.45|10.21||10.3|9.64|10.7|10.7|12|14.14|14.72|13.62|13.01|12.81|13.13|13.12|12.33|11.53|11.16|10.7|10.54|10.32|9.9|9.99|9.76|10.1|9.58|9.28|11.7|12.05|10.36|10.28|11.65|10.28|8.39|11.84|14.68|15.58|17.01|15.75|14.98|13.9|13.96|13.6|14.65|15.02|14.56|14.29|13.6|12.69|12.37|12.16|11.99|11.74|11.75|11.33|11.36|11.87|11.22|11.89|12.16|12.03|11.34|11.75|11.51|11.13|10.93|10.74|10.6|10.54|9.85|9.86|10.18|10.45|10.35|9.95|10|10.23|9.78|9.61|10.07|9.73|9.64|9.55|9.35|9.15|9|8.99|8.8|8.78|9.02|9.07|9.25|8.82|9.16|9.26|9.4|9.61|9.85|9.88|9.68|9.65|9.77|10.37|9.65|9.39|9.92|9.69|9.57|9.58|9.91|9.95|10|10.5|10.5|10.81|11.22|10.76|11.21|11.18|10.78|10.58|9.8|10.88|10.85|10.66|10.65|10.6|11.31|11.59|10.76|10.19|10.02|10.11|10.03|9.67|9.67|9.79|9.66|9.45|9.61|10.81|10.89|11.25|12.05|11.41|10.9|10.92|10.52|10.85|11.34|11.6|11.55|11.7|12.9|13.73|14.71|14.65|13.46||13.55|13.45|14.22|15.55|14.87|14.58|13.73|12.81|11.33|10.46|11.96|12.41|13.1|13.83|11.51|11.49|11.25|11.17||10.8|10.9|11.77|11.11|10.68|12.39|12.49|13.24|12.66|13.15|14.83|14.89|14.33|13.5|14.1|13.6|13.99|14.03|13.71|13.5|14.15|13.82|12.81|12.6|12.74|12.25
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.08|9.86|10.84|11.22|10.9|10.71|10.7|11.01|11|10.92|11.18|10.65|10.32|10.61|10.4|10.42||10.02|10.03|9.91|9.78|9.68|9.81|9.87|9.45|9.08|9.2|9.68|10.01|9.64|9.38|9.12|9.09|9.6|9.2|8.93|8.9|9.36|10.31|10.4|9.67|9.53|9.35|8.95|8.98|8.4|8.22|7.85|8.23|8.23||8|7.96|8.81|8.75|9.41|12.13|11.89|11.22|11.2|11.01|11.2|10.9|11.07|10.6|10.9|10.59|11.58|||||||||||||||||||14.65|13.11|12.1|11.29|10.93|11.4|11.3|10.87|10.85|11|10.09|10.03|9.73|9.66|9.31|9.26|8.93|8.92|9.61|9.4|9.58|9.12|8.96|8.56|8.76|8.7|8.62|8.86|8.52|8.5|8.54|8.15|8.19|8.39|8.9|8.86|8.64|8.86|8.33|8.08|8.01|8.1|7.99|8|7.75|7.58|7.47|7.35|7.48|7.5|7.42|7.79|7.81|7.8|7.63|7.74|7.93|8.08|8.3|8.85|8.83|8.38|8.4|8.28|8.3|8.26|8.13|8.84|8.66|8.42|8.53|8.19|8.07|8.18|9.08|9.05|9.17|9.72|9.43|9.66|9.18|8.75|9.1|9.25|9.76|9.87|10.2|10.13|10.1|10.12|9.83|9.08|8.62|8.31|8.56|8.25|8.2|7.67|7.77|7.23|6.9|6.76|7.98|8.5|8.89|9.15|9.12|8.92|8.74|8.58|8.9|9.01|9.02|9.18|9.14|9.17|9.23|9.4|9.64|9.98||9.99|10.15|9.96|10.22|10.68|10.52|10.05|9.91|9.6|9.04|8.95|9.41|9.96|10.48|10.58|10.66|11.12|11.12||10.88|10.81|11.17|10.61|10.51|11.2|11.25|11.25|10.45|11.02|10.98|11.78|11.16|10.45|10.12|9.17|9.1|9.25|9.5|10.01|10.28|10.54|10.22|10.67|10.13|9.73
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.8|3.35|3.4|3.32|3.22|3.4|3.36|3.23|3.26|3.12|3.12|2.93|2.92|2.96|2.89|2.89||2.98|3.1|3.04|3.09|3.04|2.95|2.89|2.73|2.57|2.62|2.71|2.75|2.62|2.54|2.4|||2.38|2.38|2.5|2.48|2.9|3.04|3.1|2.89|2.65|2.45|2.44|2.33|2.42|2.28|2.27|2.08||2.06|2.22|2.48|2.85|2.46|2.72|2.83|2.65|2.65|2.56|2.62|2.69|2.65|2.4|2.45|2.44|2.56|2.51|2.23|2.23|2.12|2.41|2.42|2.17|2.87|2.98|2.58|2.48|2.88|2.48|2.02|2.77|3.94|4.45|4.55|4.16|4.16|3.76|3.74|3.64|4.2|3.92|3.86|3.69|3.58|3.42|3.31|3.17|3.15|3.17|3.16|2.92|2.92|2.9|2.57|2.76|2.75|3.05|2.75|2.79|2.38|2.35|2.23|2.15|2|1.96|1.73|1.73|1.86|1.94|1.94|1.91|1.82|1.73|1.66|1.64|1.67|1.63|1.64|1.59|1.43|1.39|1.36|1.36|1.31|1.3|1.35|1.36||||||||||||||||1.42|1.4|1.38|1.32|1.34|1.38|1.51|1.5|1.53|1.61|1.55|1.57|1.54|1.51|1.51|1.5|1.55|1.65|1.61|1.62|1.6|1.62|1.62|1.6|1.58|1.55|1.56|1.51|1.49|1.46|1.49|1.45|1.5|1.51|1.83|2.02|2.23|2.37|2.55|2.38|2.35|2.31|2.24|2.19|2.13|2.19|2.2|2.01|2.09|2.16|2.24|2.3||2.12|2.07|2.08|2.02|2.02|2.04|2.02|2.02|1.99|1.93|1.92|1.96|1.86|1.85|2.01|2.03|2.02|2.03||2.02|2.02|2.1|2.07|2.15|2.21|2.21|2.21|2.19|2.19|2.17|2.17|2.07|2.21|2.29|2.29|2.29|2.35|2.31|2.38|2.45|2.47|2.42|2.47|2.44|2.42
08233|100507|/equities/strong-year|SHANGHAICOMP|19.21|18.88|19.32|19.12|18.91|18.86|18.82|20.03|20.53|20.84|20.68|19.65|19.51|19.31|19.16|19.3||18.78|18.8|18.7|19.3|19.16|19.98|20.13|19.11|18.7|18.82|19.78|19.63|19.42|18.15|18|18.03|19.9|18.8|19|19.15|20.62|23.31|23.52|23.14|23.75|23.2|24.23|25.05|||||||||23.96|24|23.85|28.62|29.29|28.52|28.78|30.44|31.36||28.31|23.68|23.4|22.08|22.38|21.44|19.96|20.47|21.67|33.03||||||||||||||34.5|32.5|35.5|32.86|31|27.6|25.21|25.23|25.9|24.2|24.21|23.47|20.11|21|20.68|20.37|20.03|22.46|23.16|21.75|||18.58|16.66|17.1|16.36|17.35|14.13|13.14|13.11|13.81|12.29|12.65|11.9|11.91|11.66|10.87|10.74|11.01|10.79|10.5|11.2|10.45|10.35|10.29|9.68|9.53|9.53|9.14|8.77|8.7|8.61|8.56|8.69|8.58|8.63|8.56|8.05|8.58|9.3|9.32|9.11|8.9|8.6|8.85|9.31|9.01|9.75|8.2|7.98|8.11|7.96|7.91|7.9|8.3|7.86|8.13|8.63|8.5|8.36|7.93|7.5|7.56|7.9|8.25|8.59|8.65|8.65|8.49|8.4|8.18|7.72|7.81|7.74|7.8|7.69|7.3|7.33|7.58|7|6.98|6.71|7.38|7.78|8.3|8.98|8.86|8.43|8.25|8.02|8.2|8.22|8.25|8.9|8.91|8.8|8.6|8.98|9.85|9.9||9.96|6.58|6.4|6.24|6.31|6.52|6.08|6.13|5.53|4.95|4.99|5.38|5.39|5.52|5.55|5.69|5.9|5.92||5.8|6|6.05|5.59|5.47|5.78|5.88|5.9|5.74|6.1|6.1|6.2|6.42|6.51|7.12|6.8|6.9|7.13|6.9|6.7|7.15|7.11|6.96|6.48|6.04|5.96
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.09|8.92|9.48|9.7|9.49|9.56|9.4|9.9|9.93|10.14|10.05|9.94|10|9.89|9.84|9.86||9.9|9.85|9.8|9.9|9.9|10.42|10.34|10.18|10.24|10.47|10.73|10.39|10.29|9.67|9.58|9.52|9.93|9.71|9.63|9.7|10.01|10.45|10.47|10.59|11.17|11.02|10.92|11.31|10.49|10.28|10.09|11|11.93||11.2|10.56|11.52|11.51|12.03|14.62|14.74|14.11|13.5|11.8|12.2|13.07|13.3|13.03|12.7|11.82|11.65|11.39|10.88|10.38|9.88|10.32|9.61|9.71|12.51|13.52|12.13|12.7|14.57|11.75|10.17|11.21|12.75|14.21|16.99|16.73|14.01|13.25|12.51|11.9|13.28|12.62|12.35|11.74|12.1|10.66|||||||9.23|9.37|8.85|8.65|8.67|8.5|8.47|8.89|9.13|9.55|9.75|9.57|9.39|9.98|9.95|9.85|9.84|9.4|9.26|9.18|9.11|9.33|9.25|9.1|9.47|9.35|9.3|9.03|9.05|9.27|9.45|9.09|8.66|8.99|8.94|9|8.7|8.12|7.97|7.85|7.68|8.03|7.95|7.59|7.28|7.33|7.72|7.52|7.7|7.56|7.32|6.87|6.97|6.68|6.38|6.33|6.45|6.18|5.77|5.82|6.05|5.89|5.99|6.1|5.9|5.94|6.08|6.41|6.6|6.56|6.54|6.37|6.35|6.4|6.29|6.28|6.4|6.53|6.52|6.35|5.99|6.02|5.96|6.03|5.52|6.2|6.2|6.37|6.22|6.01|5.53|5.52|5.29|5.35|5.19|5.3|5.3|5.37|5.2|5.43|5.59|5.43|5.62||5.2|5.22|5.24|5.08|5.12|5.19|4.85|4.85|4.63|4.31|4.68|5.2|5.3|5.4|5.72|6.1|6.3|6.56||6.36|6.48|6.49|6.3|6.24|6.41|6.44|6.42|6.1|6.39|6.43|6.07|6|6.13|6.27|5.94|5.9|5.92|6.1|6.21|6.48|6.55|6.45|6.77|6.6|6.46
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.76|3.66|3.76|3.84|3.71|3.61|3.25|3.29|3.33|3.52|3.44|3.2|3.16|3.2|3.17|3.1||3.05|3.09|3.06|3.13|3.11|3.13|3.18|3.11|3.05|3.12|3.21|3.2|3.11|3.01|2.98|2.98|3.14|3.04|3.03|3.02|3.15|3.5|3.49|3.56|3.94|3.74|3.57|3.48|3.35|3.26|3.08|3.32|3.32||3.11|3.02|3.34|3.39|3.91|4.68|4.43|4.15|3.95|3.44|3.62|3.28||||||||2.99|2.89|3.01|2.95|3.08|3.77|3.91|3.63|3.63|3.93|3.71|3.88|4.754|5.765|6.275|6.693|6.175|6.041|5.364|5.038|4.846|5.348|4.963|4.846|5.022|4.729|4.437|4.328|4.111|4.019|3.994|3.986|3.827|3.802|4.512|4.353|4.696|4.545|4.387|4.236|4.345|4.103|4.245|4.086|4.027|3.961|4.136|3.793|3.86|4.161|4.512|4.437|4.403|4.328|4.587|4.027||||||||||||3.568|3.459|3.484|3.417|3.417|3.426|3.66|4.077|3.986|3.877|3.768|3.844|3.81|3.927|4.278|4.428|4.846|4.804|4.604|4.512|4.813|4.721|4.395|5.072|5.172|5.431|5.857|5.623|6.024|5.565|5.348|5.506|5.598|6.559|8.331|8.748|8.782|8.406|8.431|8.982|7.696|7.52|7.838|8.113|7.854|8.013|7.269|7.453|7.537|6.952|6.985|8.941|8.932|8.773|8.941|9.024|8.773|8.797|9.011|8.757|7.988|7.955|7.921|8.282|7.62|7.433|6.444|6.019|5.618||5.582|5.381|5.331|5.388|5.127|5.013|5.01|5.013|5.12|5.013|5.05|5.401|5.468|5.551|5.565|5.682|5.632|5.498||5.274|5.344|5.648|5.598|5.572|5.217|5.214|5.207|4.442|4.883|5.047|4.947|5.047|4.88|4.933|4.86|4.579|4.408|4.378|4.479|4.462|4.071|4.479|4.258|3.927|3.874
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|14.5|13.79|15.03|15.38|14.71|14.81|14.2|14.71|14.92|15.39|15.75|14.78|14.76|14.66|14.08|14.18||13.84|15.1|14.13|13.26|13.03|12.56|12.5|11.93|11.42|11.78|12.37|12.18|12.46|12.55|11.82|11.25|12.03|11.3|11.02|10.27|10.08|12.28|12.82|12.82|12|11.6|10.3|10.7|9.22|8.92|8.94|9.6|8.88||8.78|8.3|8.85|8.87|10.98|14.59|13.77|13.3|13.28|11.6|12.47|12.5|11.5|11|10.56|10.46|10.1|9.68|9.41|9.41|8|8.44|8.03|7.91|10.76|10.9|8.98|9.2|9.79|8.45|6.8|9.78|14.42|16.75|18.56|16.47|15.08|14.75|13.88|13.21|13.8|13.64|13.86|16.14|16.02|16.13|16.3|16.38|16.38|16.6|16.72|16.49|15.58|16.04|15.26|15.7|14.88|14.6|14.2|14|13.53|13.4|13.3|12.95|11.55|12|11.17|10.53|10.38|10.42|10.25|9.86|9.65|9.59|9.24|8.68|9.05|9.02|8.82|8.4|7.97|7.82|7.24|6.85|6.51|6.14|5.95|5.97|6|5.9|5.8|5.81|6.25|6.83|6.62|6.45|6.45|6.5|6.39|6.39|6.52|6.36|6.25|6.3|6.05|5.93|5.5|5.49|5.57|5.77|5.72|5.86|6.06|5.95|6.17|6.15|5.98|5.91|5.7|6.2|6.17|6.15|6.13|6.01|6.14|6.2|6.15|5.92|5.58|5.59|5.62|5.36|5.35|5.44|5.63|4.99|4.82|5.66|6.06|6.69|6.75|6.91|6.86|6.67|6.36|6.31|6.19|5.82|6.02|6.29|6.2|6.19|6.13|6.45|6.42||6.67|6.58|5.71|5.53|5.5|5.42|5.3|5.2|4.97|4.56|4.67|5.35|5.47|5.75|5.6|5.61|5.66|5.45||5.35|5.56|5.9|5.61|5.57|5.81|5.75|5.68|5.52|6.16|6.05|6.18|6.68|6.67|7.26|7.15|7.3|7.23|7.57|7.51|7.78|7.81|7.85||7.11|7.13
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|4.76|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.12|14.95|17.14|17.31|16.7|16.99|16.3|16.42|16.46|17.53|16.43|16.42|16.66|16.42|15.65|15.28||14.81|15.16|14.65|14.4|14.2|14|14.24|13.76|14.16|14.02|15.26|15.73|14.6|14.38|13.97|14|15|14.52|14.33|14.41|13.72|16.69|16.65|16.88|16.7|16.51|16.16|15.21|14.04|14.38|13.23|14.3|16.33||14.68|13.65|13.03|13.64|15.02|18.6|18.99|17.48|16.35|14.6|15.01|15.2|14.55|13.5|14.58|13.64|13.25|12.3|11.5|12.01|10.72|11.01|10.6|9.5|12.79|14.3|13|12.12|12.98|10.01|9.1|11.23|16.2|||15.18|14.3|13.35|12.97|12.53|13.4|13.5|12.5|12.12|12.63|12.02|11.5|||||||||||||||||||||||||11.17|10.82|10.82|10.25|10.18|10.65|10.77|11.02|11.34|11.36|11.27|11.71|11.37|11.46|9.9|10.32|10.45|10.55|10.1|9.25|10|8.77|9.81|9.7|9.66|9.65|9.65|10.31|10.08|10.65|10.77|10.26|10.88|||10.85|10.66|9.53|9.47|9.03|9.26|9.32|9.33|8.76|8.92|9.25|9.23|8.78|9.45|9.66|10.05|10.5|10.47||11.1|10.96|11.02|10.93|10.79|10.01|10.1|10.1|10.16|9.55|10.2|9.31|10.75|11.69|11.7|12.26|12.15|12.25|12.01||12.01|11.59|11.81|11.41|11.66|11.36|11.2|11.25|11.35|10.85||10.55|10.67|10.81|10.65|10.66|10.52|10.56|10.38|9.92|9.2|9.14|10.1|9.66|10.55|10.44|10.39|10.43|10.06||9.74|9.77|9.59|10.07|9.63|10.13|10.69|10|8.56|9.87|10.12|10.37|9.66|9.48|10.01|10.1|10.33|9.443|8.779|8.931|8.634|7.863|7.992|6.947|6.565|6.397
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.62|9.92|10.46|10.69|10.21|10.67|10.86|11.42|11.46|12.15|12.95|12.45|12.36|12.49|12.3|12.44||11.42|11.3|11.16|12.06|11.95|11.91|12.22|11.64|11.2|11.15|12.2|11.95|11.25|10.4|9.15|8.65|9.3|8.9|8.8|8.71|8.65|9.98|10.23|10.3|10.45|10.1|9.95|10.1|10.01|9.66|9.07|8.6|7.9||8.13|8.28|7.9|8.21|8.21|9.38|9.62|9.13|9.03|9|9.35|9.8|9.83|8.95|9.02|9.08|9.32|8.6|8.32|8.68|8.12|9.05|7.93|7.38|10.5|12.25|10.38|9.8|10.91|10.03|8.78|10.15|13.8|15.72|16.88|14.3|14|14.05|14.38|14.01|16.1|14.97|14.58|15.2|14.71|14|13.62|12.13|12.51|12.33|12.68|12.1|12.58|13.21|12.77|13.4|13.36|12.45|11.71|11.72|11.53|10.15|9.16|8.7|8.83|8.7|8.05|8.16|8.67|8.68|8.58|8.34|8.2|8.33|7.58|7.38|7.61|7.57|7.38|7.25|6.62|6.59|6.58|6.76|6.54|6.5|6.5|6.65|6.72|6.76|6.48|6|5.93|6.07|6.29|6.34|6.32|6.31|6.04|5.91|6.33|6.4|7.4|7.28|7.19|7.3|7.3|7.36|7.59|8.5|8.66|9.1|9.71|9.81|9.89|9.51|9.32|9.65|10|10.44|10.36|10.22|10.5|10.27|10.34|10.24|10.18|10.22|10|10.25|9.67|9.13|9.06|9.26|8.76|8.84|9.01|10.13|12.41|13.6|14.34|14.53|13.79|14.08|13.96|15.12|15.5|16.08|16.75|16.73|18.41|17.17|16.47|17.08|17.67||18.42|17.62|17.54|17.4|17.47|17.92|17.41|17.01|16.23|15.08|15.96|16.36|16.25|17.41|17.38|17.55|18.53|18.57||17.26|17.42|18.09|16.91|17.16|18.2|18.49|19.02|18.19|18.35|18.88|18.27|18.7|18.38|20.66|20.99|21|22.01|22.24|22.51|23.8|23.95|22.55|23.01|22.01|22.12
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.93|7.25|7.89|7.98|8.05|8.09|7.08|7.22|7.29|7.5|7.78|7.7|7.34|7.5|7.4|7.45||7.1|7.44|7.33|7.51|7.6|7.76|7.65|7.2|6.94|6.46|6.39|6.35|6.21|6.02|5.93|6.01|6.33|6.08|6.05|5.99|6.1|6.59|6.4|6.41|6.66|6.53|6.3|6.4|6.16|6.05|5.82|6.26|6.03||6.4|6.09|6.28|6.06|6.3|7.68|7.7|7.2|7.18|7|7.43|7.23|7.4|7.03|6.91|6.63|6.37|6.16|5.97|5.96|5.56|5.7|5.45|5.45|7.01|7.19|6.27|6.5|7.15|6.2|5.3|7.59|10.8|12.39|13.18|11.53|11.02|10.5|10.21|9.97|11.05|10.71|10|9.78|9.71|9.26|9.28|8.95|8.36|8.14|8.08|7.61|7.51|7.83|7.28|7.7|8.52|8.31|8.25|8.77|8.35|9.42|8.68|7.9|8|8.37|7.72|7.62|8.08|8.84|9.01|8.65||||||||||||||||||||||||||7.72|7.15|6.93|6.6|6.11|6.18|5.7|5.62|5.6|5.57|5.5|5.53|6|5.83|6.03|6.24|5.86|6.01|5.67|5.49|5.46|5.55|5.85|6.12|5.89|5.85|5.91|6|6.34|5.91|5.71|5.15|5.25|5.26|5.03|4.92|5.03|4.88|5.01|4.72|5.45|5.3|5.68|5.92|5.71|||5.41|5.25|5.21|5.18|5.33|5.49|5.41|5.51|5.75|5.86|5.98||6|5.93|5.94|5.65|5.75|5.63|5.38|5.41|5.22|4.75|5.05|5.45|5.43|5.65|5.51|5.76|5.58|5.55||5.29|5.68|5.8|5.39|5.53|5.8|5.72|5.84|5.52|6|5.73|6.08|6.27|6.4|7.57|7.55|7.67|7.73|7.7|7.66|7.72|7.55|7.68|8.08|7.62|7.76
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.711|0.671|0.709|0.718|0.716|0.719|0.688|0.689|0.688|0.7|0.701|0.691|0.673|0.668|0.664|0.705||0.685|0.711|0.706|0.72|0.718|0.722|0.723|0.708|0.682|0.671|0.668|0.67|0.67|0.665|0.662|0.645|0.652|0.624|0.614|0.621|0.626|0.654|0.652|0.65|0.659|0.661|0.638|0.644|0.626|0.621|0.602|0.628|0.612||0.628|0.606|0.63|0.615|0.671|0.705|0.757|0.705|0.665|0.671|0.658|0.642|0.648|0.62|0.607|0.584|0.568|0.56|0.54|0.52|0.503|0.513|0.495|0.494|0.601|0.612|0.581|0.571|0.651|0.57|0.478|0.68|0.786|0.925|0.963|0.95|0.931|0.932|0.855|0.83|0.855|0.793|0.843|0.67|0.663|0.647|0.655|0.651|0.63|0.633|0.636|0.628|0.62|0.621|0.608|0.619|0.629|0.627|0.62|0.631|0.613|0.616|0.6|0.583|0.578|0.601|0.595|0.589|0.583|0.622|0.635|0.62||||||||||||||||||||||||||0.6|0.578|0.575|0.57|0.557|0.558|0.543|0.536|0.541|0.527|0.519|0.519|0.549|0.536|0.545|0.56|0.529|0.521|0.505|0.491|0.496|0.492|0.496|0.51|0.506|0.502|0.495|0.501|0.518|0.487|0.491|0.474|0.473|0.465|0.455|0.45|0.456|0.435|0.445|0.431|0.47|0.483|0.505|0.522|0.513|||0.476|0.477|0.461|0.472|0.481|0.483|0.49|0.496|0.506|0.507|0.501||0.539|0.523|0.52|0.468|0.454|0.433|0.406|0.399|0.39|0.365|0.376|0.382|0.39|0.405|0.402|0.407|0.39|0.397||0.391|0.395|0.422|0.407|0.4|0.401|0.396|0.39|0.355|0.446|0.444|0.445|0.45|0.483|0.505|0.503|0.511|0.507|0.518|0.532|0.529|0.53|0.51|0.511|0.502|0.5
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.61|3.37|3.73|3.83|3.82|3.95|3.77|4.1|4.06|4.03|4.14|3.89|3.9|4.02|3.78|3.76||3.74|3.87|3.89|4.12|4.1|4.2|4.27|4.23|4.18|4.44|5.187|5.821|5.25|5.229|5.029|4.608|4.576|4.158|3.858|3.487|3.395|3.561|3.434|3.505|4.021||3.624|3.782|3.521|3.503|3.868|4.587|4.974||||||||||||||||||||||||||||||4.871|4.282||4.134|5.105|6.084|5.689|5.526|5.224|4.818|4.792|4.321|4.513|3.763|3.395|3.055|2.845|2.734|2.647|2.582|2.558|2.474|2.437|2.321|2.342|2.432|2.2|2.366|2.442|2.408|2.534|2.603|2.532|2.666|2.503|2.361|2.268|2.326|2.247|2.253|2.337|2.421|2.445|2.355|2.371|2.384|2.2|2.176|2.284|2.268|2.176|2.16|2.037|2.076|2.079|2.108|1.893|1.879|1.891|1.854|1.873|1.826|1.822|1.82|1.788|1.824|1.925|1.921|1.899|1.895|1.82|1.852|1.935|1.868|1.917|1.802|1.743|1.749|1.741|1.727|1.717|1.818|1.812|1.87|2|1.897|1.962|1.929|1.852|1.844|1.913|2.164|2.158|2.085|2.073|2.073|2.075|2.119|2.047|2.051|2.028|2.093|2.107|1.868|1.7|1.723|1.684|1.735|1.632|1.923|2.032|2.152|2.381|2.328|2.152|2.105|2.002|2.065|2.022|2.146|2.182|2.207|2.373|2.453|2.704|2.571|2.47||2.512|2.366|2.33|2.326|2.32|2.393|2.267|2.249|2.067|1.788|1.933|2.336|2.292|2.115|2.087|2.152|2.251|2.196||2.117|2.289|2.429|2.393|2.34|2.555|2.846|2.878|2.753|2.978|3.061|3.207|3.387|3.148|3.34|3.006|3.036|2.816|2.889|2.98|3.026|3.081|2.769|||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|32|28.12|30.42|31.22|29.85|30|29.5|28.68|29.42|28.78|29.32|27.95|27.2|27.82|28|27.94||27.01|26.7|25.66|25.46|25.42|24.03|23.26|23.15|21.62|21.82|21.76|21.14|21.11|24.23|25.31|25.33|27.41|27.67|27.3|27.13|26.82|31.31|28.08|27.6|29.14|26.08|25.12|24.28|22.24|21.8|22|22.03|21.6||18.2|17.2|18.25|20.03||||||||||||||||||||||||||||||||||18.86|17.16|16.2|17.41|16.44|15.88|15.6|14.9|14.76|13.42|13.33|12.86|12.63|12.66|12.11|12.35|12.13|11.32|11.68|11.41|11.25|11.1|12.03|11.61|12.59|12.99|12.68|12.46|13.2|13.05|12.81|14.3|14.49|13.84|13.52|13.35|13.12|11.98|11.5|11.02|10.62|10.31|10.05|9.93|9.86|9.69|9.4|8.97|8.86|9.18|9.17|9.66|||||10.18|9.98|9.83|9.43|9.42|9.61|9.75|9.47|9.33|9.78|9.44|9.35|9.12|9.08|9|9.16|9.8|9.8|9.79|10.19|10.33|10.67|10.64|10.46|10.37|9.7|10.3|10.6|10.28|10.24|10.22|10.25|10.34|10.31|10.14|10.27|10.7|10.8|10.7|10.5|9.91|9.46|8.73|8.46|9.2|9.42|9.85|10.26|10.1|9.89|9.35|9.23|9.31|9.63|10|10.37|10.85|10.08|10.06|10.22|10.3|10.03||9.3|9.15|9.03|8.75|8.5|8.32|8.26|8.31|8.23|7.86|8.03|8.38|8.4|8.75|8.43|8.45|8.77|8.62||8.01|8.03|8.21|8|7.81|7.33|7.2|7.26|7.27|8.64|8.51|8.78|8.98|9|9.16|8.92|8.9|8.66|8.64|9.02|8.5|8.4|9.17|9.82|9.5|9.18
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.31|26.33|27.65|29.33|28.89|29.69|29.61|31.75|31.97|32.3|32.25|31.72|32.46|32.5|33.46|33.3||32.75|33.41|33|34.11|33.8|33.37|33.8|32.01|32.8|33.25|32.38|32.15|32.53|30.18|29.2|28.58|31.18|29.52|28.65|28.88|28.63|30.88|30.5|30.01|33.15|29.5|28.14|28.05|25.79|25.18|24.68|26.52|28.37||25.7|24.17|27.53|27.58|30.39|41.9|40.9|40|39.98|37.9|41.98|39.9|38.89|35.91|34.9|34.51|32|31.25|29.12|25.71|23.65|24.15|21.57|24|31.75|||||||||||46.66|45.25|42.75|35.98|32.25|34.9|35.05|34.51|28.2|26.52|23.9|22.75|21.64|20|15.42|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.12|25|26.51|26.58|26.07|26.31|25.5|29.08|28.4|28.06|26.6|26.16|26.5|27.7|25.18|25.33||24.61|24.97|24.65|26.15|26|26.67|25.41|24.1|23.2|25.02|25.77|25.4|25.21|24.9|24.27|24.4|26.2|24.5|24.67|24.33|24.01|26.5|26.2|26.18|29.82|26.8|24.87|23.55|22.3|21|21.22|22.3|22.73||21.5|21.2|21.33|22.87|26.6|29|29.4|28.02|29.1||||||||||||26|21.5|21.53|21.41|28.58|27.5|27.11|24.21|26.52|19.78|15.59|17.49|19.73|22.56|26.01|28.02|24.2||||20.11|19|17.01|16.7|16.75|16.48|16.8|15.91|15.26|15.03|15.15|14.6|14.57|14.24|13.7|14.4|14.69|14.65|13.86|13.95|13.83|13.85|13.74|13.33|13.18|13.12|12.37|12.36|12.66|13.07|13.18|12.58|12.41|12.4|11.62|11.38|11.67|11.41|11.22|11.1|10.78|10.72|10.55|10.46|10.25|10.15|10.63|10.58|10.68|10.8|10.9|10.82|10.92|10.71|10.63|10.53|10.34|10.29|10.22|10.11|10.53|10.4|10.95|11.27|11.06|11.04|10.59|10.47|10.5|11.6|11.09|11.3|12.06|11.26|11.4|11.24|10.75|10.98|11.56||12.92|12.39|12.37|12|11.95|11.75|11.62|11.1|10.98|11.37|10.4|10.05|10.06|10.29|10.14|10.47|10.18|11.69|12.81|13.35|13.64|13.43|12.62|12.6|12.4|12.41|12.11|12.5|12.75|12.81|12.89|13.04|13.82|14.58|14.8||15.22|14.71|14.64|14.6|14.72|14.27|13.86|13.72|13.08|11.97|12.28|13.5|13.46|14.31|14.4|14.76|15.01|14.96||14.58|15|15.8|14.93|14.9|15.5|15.35|15.52|15.38|15.85|17.1|17.85|17.77|17.7|18.45|18.19|18.13|19.41|19.6|20.55|21.07|21.06|20.41|20.34|19.3|21.05
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||15.5571|15.4357|15.0714|14.6429|14.6786|14.1929|14.25||13.8643|14.0143|13.7786|14.5571|14.9143|15.0214|15.4929|15.4286|15.3429|15.7857|16.9429|17.2143|16.9714|17.7143|17.2357|17.15|17.5357|16.5|16.1429|15.6643|14.7929|16.5214|15.6571|15.7|16.7143|16.9857|22.67|22.11|19.41|18|17.33|19.9|20||19.15|20.18|21.87|21.97|24.8|28.9|28.15|25.1|24.31|21.49|22.87|23.53|24.6|22.7|22.53|21.71|22.13|19.7|17.58|17.24|14.5|15.5|15.54|16.8|22.26|24.5|20.55|20.53|24.3|19.58|17.91|23.3|25.61|30.35|||28.48|26.14|24.01|23.01|24.6|25.45|24.6|23.5|20|19.35|18.63|18.06|18.14|17.91|17.83|17.18|17.11|17.75|17.24|18.8|17|17.11|17.75|17.97|17.11|18.9|18.9|18.15|18.14|15|14.28|14.19|14.81|15.71|16.02|15.81|15.46|15.58|14.96|14.77|14.11|14.02|13.36|13.33|12.93|13.66|14|14.55|13.32|11.94|11.37|11.45|11.33|11.05|11.02|11.1|10.8|11.5|12.31|12.55|12.16|12.71|12.65|13.31|12.29|11.27|12.93|10.85|10.38|10.23|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.04|4.86|4.91|4.9|4.83|4.82|4.72|4.5|4.52|4.53|4.5|4.44|4.46|4.44|4.43|4.47||4.43|4.53|4.41|4.48|4.57|4.64|4.71|4.42|4.48|4.27|4.33|4.31|4.11|4.02|3.95|3.99|4.16|4.14|4.08|4.09|4.1|4.21|4.06|4.14|4.29|4.21|4.33|4.23|4|3.91|3.77|3.81|3.8||3.77|3.73|3.98|3.98|4.34|5|5.03|4.72|4.78|4.62|4.87|5.1|5.22|5.17|5.38|5.36|5.35|5.2|4.94|4.96|4.7|4.91|4.54|4.67|5.57|5.57||4.36|5.2|4.5|4|4.39|5.95|7|7.24|7.18|5.83|5.25|5.34|5.25|5.6|5.53|5.61|5.59|5.58|5.14|4.83|4.55|4.48|4.56|4.54|4.36|4.28|4.41|4.11|4.25|4.3|4.26|4.21|4.51|4|3.85|3.83|3.85|3.89|3.92|3.87|3.73|3.72|3.81|3.74|3.66|3.67|3.81|3.71|3.705|3.75|3.785|3.605|3.53|3.4|3.43|3.39|3.07|3|3.075|3.075|3.07|3.01|2.895|2.91|2.925|2.975|2.99|3.08|3.147|3.045|3.01|2.98|3.07|3.248|3.112|3.328|3.44|3.527|3.57|3.625|3.493|3.4|3.295|3.283|3.263|3.305|3.395|3.38|3.328|3.255|3.408|3.232|3.27|3.525|3.34|3.312|3.225|3.295|3.022|2.9|2.845|2.797|2.8|2.922|2.675|2.85|2.945|3.13|2.9|2.645|2.75|2.98|3.127|3.277|3.333|3.263|3.288|3.163|3.17|3.071|3.087|3.106|3.283|3.325|3.408|3.453|3.364|3.235||3.178|3.091|3.076|3.056|2.987|3.056|2.894|2.886|2.87|2.658|2.732|2.812|2.851|2.981|3.058|3.014|2.962|2.889||2.829|2.689|2.888|2.837|2.861|2.769|2.724|2.554|2.514|2.678|2.78|2.756|3|3.312|3.314|3.388|3.376|3.476|3.499|3.848|3.875|3.976|3.831|3.851|3.659|3.688
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|19.53|18.16|17.75|12.13|7.54|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|11.27|10.37|11.31|12.38|12.27|12.43|12.51|13.6|13.98|13.56|13.86|13.8|13.18|13.38|13.14|13.53||12.57|13.38|13.38|13.76|13.96|14.38|13.73|13.31|12.82|12.72|11.72|11.42|11.34|10.91|10.54|10.34|11.37|10.07|9.95|9.87|9.95|11.05|11.14|11.21|12.37|12.14|11.72|11.96|10.07|9.79|9.51|10.44|10.64||10.45|10.17|11.47|11.43|13.61|17.96|18.04|16.86|16.82|15.86|16.78|18.04|18.8|16.64|17.1|16.75|16.16|14.68|13.84|13.62|13.02|13.88|13.17|13.25|20|21.67|20.71|21.18|24.5|22.49|24.34|22.25|27.42|32.26|35.56|35.24|29.57|28.4|24.53|21.6|21.97|20.41|20.22|20.55|21.75|20.18|19.17|18.14|17.75|19.04|18.74|18|16.58|16.52|16.85|13.41|11.44|11.23|11.07|13.02|11.17|13.13||13.744|12.673|11.25|11.122|10.628|10.167|10.423|10.237|10|10.026|10.276|10.244|9.961|10.045|9.808|9.359|9.205|8.724|9.167|9.039|8.686|8.218|8.013|8.955|9.058|8.974|7.628|7.615|7.769|8.096|8.846|9.081|9.268|8.825|9.231|9.749|9.653|10.801|10.214|10.23|10.096|10.502|9.161|8.05|7.372|7.158|7.212|7.276|7.217|7.147|6.127|6.8|6.651|6.202|6.143|6.079|6.464|7.377|7.372|7.206|6.955|6.944|6.613|6.758|6.688|6.688|5.801|6.004|5.198|5.342|4.85|4.647|4.685|4.386|5.085|5.198|5.491|5.636|5.497|5.091|4.973|4.813|4.84|4.669|4.92|5.449|5.502|5.246|4.979|4.813|4.915|5.288||6.896|6.646|6.632|6.965|6.75|6.701|6.465|6.306|6.076|5.507|5.993|7.708|7.604|7.486|7.438|9.431|9.854|9.722||9.5|9.771|10.326|9.91|9.722|10.139|10.222|9.944|9.354|9.167|9.528|10.125|10.139|10.403|10.979|10.403|10.333|10.632|10.625|10.556|11.222|10.944|10.701|11.41|11.458|10.579
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.12|6.93|6.96|7.06|6.92|7.02|7.11|7.38|7.51|7.28|7.31|7.2|7.21|7.37|7.25|7.26||7.2|7.38|7.35|7.53|7.6|7.65|7.78|7.6|7.44|7.2|7.22|7.08|6.98|6.86|6.81|6.9|7.26|7.51|7.29|7.27|7.23|7.51|7.3|7.18|7.35|7.46|7.57|7.34|6.7|6.2|5.61|5.74|5.67||5.64|5.61|6.37|6.38|6.86|8.27|8.13|7.7|7.77|7.51|7.54|7.6|7.77|7.04|7.02|6.63|6.58|6.42|6.14|6.21|6.11|6.43|6.2|5.61|7.15|8.62|8.37|||8.88|6.56|8.12|9.01|10.38|11.91|11.48|10.97|11.16|10.59|10.19|11.15|10.2|9.48|8.98|9.49|8.42|7.45|7.09|6.43|6.2|6.43|5.88|5.9|5.89|5.36|5.61|5.72|5.63|5.26|5.41|5.35|4.81|4.47|4.25|4.2|4.15|3.96|3.98|5.7|5.9|5.786|5.636|5.507|5.507|5.379|5.3|5.429|5.271|5.271|5.164|4.907|4.764|4.743|4.857|4.629|4.6|4.629|4.614|4.75|4.771|5.014|5.007|4.821|4.864|5.064|5.086|5.029|5.007|4.743|4.671|4.686|4.593|5.143|||||4.7|4.786|5.229|5.171|5.293|5.579|5.521|5.514|5.557|5.286|5.636|5.571|5.921|5.857|5.15|5.186|5.1|5.371|5|4.757|4.671|4.279|4.25|4.15|4.021|4.064|4.129|4.2|4.229|4.079|4.45|4.929|5.093|5.336|5.314|5.429|5.457|5.407|5.379|5.321|5.471|5.493|5.736|5.429|5.307|5.364|5.493|5.621||6.021|5.514|5.486|5.5|5.493|5.543|5.264|5.164|4.921|4.629|4.693|4.857|4.836|4.964|5.007|5.064|5.164|5.2||5.014|5.107|5.479|5.214|5.207|5.379|5.529|5.807|5.721|6.157|6.129|6.071|6.043|5.986|6.336|6.236|6.557|6.7|6.714|6.786|6.871|7.186|7.136|6.914|6.557|6.821
08260|100464|/equities/dayang|SHANGHAICOMP|23.3|21.9|23.85|25.6|23.42|23.8|24.89|29|||||33.04|32.5|31.9|28.65||27.89|23.05|21.52|21.6|22.02|20.45|19.85|19|18.99|21.68|21.8|19.53|18.35|16.4|15.51|16.34|17.29|16.05|15.56|14.81|14.67|16.26|17.01|17.3|13.82|||||||||||||||11.8|11.35|9.71|9.8|9.12|10.3|9.2|9.05|8.5|7.88|7.45|7.8|7.38|6.93|7.05|6.5|6.6|6.25|6.44|7.83|8.6|7.18|8.2|8.55|6.83|5.05|6.72|9.96|11.16|12.55|12|11.81|12.47|12.25|10.8|10.4|10.15|10.31|10.19|8.71|8.35|6.95|6.44|6.28|6.06|6.05|5.69|5.7|5.83|5.46|5.54|5.58|5.45|5.47|5.78|5.67|6.255|6.415|6.425|6.375|6.215|5.9|5.855|5.925|6.055|6.26|5.865|5.85|6.095|5.135|4.95|4.98|4.84|4.705|4.665|4.565|4.6|4.52|4.44|4.275|4.2|4.33|4.305|4.33|4.245|4.27|4.2|4.115|4.2|4.41|4.4|4.335|4.37|4.585|4.205|4.26|4.165|4.375|4.28|4.17|4.23|4.07|4.08|4.065|4.555|4.585|4.57|4.87|4.59|4.69|4.735|4.59|4.625|4.565|4.95|4.96|4.99|4.885|4.885|4.82|5.035|5|4.625|4.59|4.695|4.605|4.34|4.22|4.36|4.17|4.33|3.9|4.725|4.95|5.35|5.575|5.425|4.995|5.07|5.075|5.05|5.545|5.675|6.02|4.745|4.365|4.22|4.35|4.29|4.27||4.32|4.15|4.105|4.07|4.075|4.075|3.91|3.86|3.7|3.495|3.5|3.7|3.985|4.085|4.145|4.045|4.1|4.11||3.975|4.075|4.605|4.39|4.52|4.925|5.19|5.385|5.31|5.375|5.17|5.345|5.4|5.45|5.645|5.45|5.39|5.735|5.05|5.27|5.5|5.445|5.01|5.155|4.74|4.995
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.08|7.79|8.02|8.12|7.64|7.79|7.43|7.71|7.94|7.87|8.08|8|7.6|7.8|8.1|8||7.92|8|7.79|7.2|6.97|6.68|6.7|6.44|6.22|6.32|6.49|6.27|6.05|5.98|5.65|5.83|6.05|5.76|5.83|5.82|6.02|6.31|6.05|5.91|6.45|6.3|6.3|6.57|6.2|6.03|5.52|5.75|5.17||5.08|5.1|5.39|5.48|5.89|8.09|8.2|8.08|8.15|7.67|7.4|7.35|7.38|7.09|7.48|7.19|7.03|6.85|6.56|6.5|6.1|6.41|6.1|6.32|8.1|8.42|6.81|7.39|7.07|6.14|6.2|7.66|9.27|8.51||||||||||7.6|7.12|6.94|6.34|6.02|6.05|5.93|5.97|5.45|5.98|6.1|5.54|5.5|5.23|5.09|5|5.1|4.99|5|5.25|5|4.9|4.78|4.29|4.27|4.36|4.76|4.76|4.73|4.47|4.78|4.17|3.96|4.07|3.85|3.5|3.28|3.13|3.03|2.98|2.98|2.84|2.81|2.85|2.8|2.84|2.82|2.85|2.83|2.81|2.97|3.07|3.09|3.02|3.08|3|2.98|3.1|3.07|3.29|3.2|3.14|3.13|3.06|2.96|2.96|3.18|3.16|3.29|3.45|3.3|3.66|3.75|3.51|3.49|3.57|3.74|4.06|3.22|3.14|3.09|3.06|3.15|2.84|2.74|2.72|2.76|2.7|2.59|2.63|2.68|2.65|2.7|2.64|3.1|3.21|3.36|3.51|3.49|3.41|3.37|3.35|3.4|3.43|3.51|3.56|3.58|3.57|3.65|3.72|3.7|3.87||3.75|3.74|3.79|3.82|3.83|3.96|3.77|3.78|3.64|3.41|3.37|3.55|3.61|3.63|3.72|3.74|3.56|3.5||3.38|3.5|3.72|3.57|3.62|3.86|3.91|3.93|3.8|3.91|3.89|3.95|4|4.11|4.46|4.46|4.49|4.6|4.67|4.73|4.79|5.03|4.93|4.91|4.71|4.65
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.27|13.44|15.13|15.71|16|16.49|15.97|15.95|16.16|17.06|16.68|16.16|15.75|15.9|15.81|16.03||15.51|15.87|15.13|15.15|14.81|14.63|14.42|14.18|13.9|14.09|14.93|14.8|14.28|13.78|13.55|13.55|14.4|13.49|13.13|13.01|12.96|15.53|15.53|15.3|14.2|15.01|14.41|15.36|11.78|11.5|11|12.48|12.48||12.23|11.58|11.71|11.38|13.13|17.45|16.43|15.66|16.16|14.13|15|14.68|14.19|12.99|13.51|12.45|11.56|11.18|10.36|9.67|9.32|9.81|9.63|9.8|13.9|13.85|11.42|12|13.65|11.2|8.5|12.45|17.15|21.11|22.95|22.81|20.6|17.06|15.9|14.02|14|13.52|13.3|13.91|12.23|11.68|11|10.04|9.87|9.73|9.53|9.24|8.9|9.1|8.41|8.24|8.56|8.57|7.98|8.8|8.69|9.7|9.98|9.71|9.38|9.25|8.88|8.54|9.15|9.22|9.25|9.15|8.38|8.27|7.79|7.58|8.08|7.8|7.72|7.65|7.38|7.04|6.96|6.99|6.82|6.82|6.93|6.52|6.24|6.12|5.93|5.67|5.56|5.76|5.88|5.74|5.49|5.49|5.36|5.21|5.35|5.23|5.58|5.28|5.13|5.15|4.92|4.92|4.96|5.43|5.34|5.46|5.66|5.5|5.75|5.78|5.48|5.6|5.64|6.03|6.31|6.23|6.1|6.1|6.07|6.1|6.04|5.88|5.4|5.56|5.51|5.12|5.1|5.18|4.92|5|4.95|5.72|6.01|6.31|6.72|6.38|6.15|5.78|5.57|5.53|5.71|5.73|5.95|6.02|6.09|6.48|5.83|6.12|6.08||6.24|6.21|6.14|6.46|6.2|6.1|5.83|5.82|5.28|4.75|4.9|5.68|5.65|5.96|6.02|6.04|6.11|6.12||6|6.05|6.54|5.99|5.93|6.08|6.05|6.15|5.95|6.66|6.9|6.86|7.27|7.3|8|8.22|8.45|8.63|8.32|8.3|8.47|8.41|8.33|9.07|8.32|8.6
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|7.47|7.03|7.33|7.06|6.9|7.22|7.79|8.09|8.28|7.66|7.56|5.88|5.8|5.54|5.46|5.42||5.35|5.56|5.87|6.06|5.78|5.58|5.79|5.49|5.11|5.08|5.68|5.49|||||4.88|4.39|4.33|4.38|4.39|5.12|5.17|5.33|5.38|5.38|5.16|5.14|4.71|4.78|4.25|4.3|4.3||3.83|3.81|4.02|4.08|4.75|5.31|5.47|5.01|4.88|4.75|4.99|5.15|5.09|4.75|4.83|4.67|4.97|4.37|4.19|4.21|4.05|4.49||4.03|5.04|5.38|4.92|4.58|5.32|4.57|4|5.32|7.61|8.35|9.24|7.66|7.46|7.55|7.67|7.45|7.89|6.97|6.62|6.71|6.75|6.55|6.1|6.03|5.73|5.5|5.57|5.38|5.38|5.64|5.25|5.53|5.81|5.67|5.58|5.82|5.86|5.58|5.41||||||||||||||5.105|5.115|5.21|5.195|4.655|4.73|4.65|4.525|4.42|4.19|4.13|4.14|4.24|4.245|4.31|4.1|4.105|4.35|4.495|4.42|4.395|4.395|4.26|4.36|4.425|4.38|4.635|4.53|4.445|4.495|4.405|4.44|4.34|4.455|4.595|4.84|5.1|5.025|4.68|4.67|4.575|4.665|4.55|4.75|4.975|5.1|5.2|5.15|5.25|5.295|5.24|5.35|5.255|4.91|4.55|4.425|4.5|4.545|4.555|4.65|4.23|4.805|5.2|5.44|5.79|5.775|5.555|5.58|5.39|5.58|5.3||5.829|6.086|6.425|6.878|6.868|6.911|6.892||7.655|6.849|6.658|6.587|6.606|6.635|6.439|6.286|6.143|5.867|5.819|5.938|5.991|5.991|5.995|6.1|6.439|6.491||6.2|6.224|6.367|6.096|6.105|6.415|6.539|6.429|6.205|6.429|6.553|6.582|6.63|6.52|7.107|7.183|7.183|7.154|7.302|7.383|7.798|7.994|7.507|7.574|7.121|7.107
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.39|5.16|5.6|5.73|5.5|5.51|5.3|5.65|5.74|5.92|6.15|5.97|5.83|5.71|5.63|5.65||5.64|5.49|5.45|5.56|5.33|5.29|5.29|5.26|5.01|5.06|5.4|5.22|5.05|4.93|4.88|4.86|5.15|4.96|4.93|4.76|4.85|5.37|5.36|5.33|5.51|5.32|5.1|5.26|5.08|5.06|4.78|5.05|4.99||4.75|4.68|4.8|4.8|5.22|6.12|6.12|6.31|6.38|6.74|6.71|6.42|5.86|5.35|5.36|5.3|5.74|5.59|5.51|5.53|4.6|4.58|4.44|4.45|5.75|5.87|5.23|5.04|5.74|5.03|4.2|5.8|7.95|8.71|10.1|9.14|8.23|7.6|7.67|7.42|8.65|7.9|7.82|7.84|7.9|7.5|7.32|7.04|6.8|6.54|6.59|6.22|6.31|6.81|6.53|7.03|7.5|7.43|7|7.46|7.2|6.89|||||6.04|5.97|6.39|5.99|5.85|5.64|5.6|5.55|5.28|5.19|4.915|4.88|4.75|4.73|4.455|4.4|4.31|4.275|4.205|4.125|4.555|4.56|4.575|4.84|5.01|4.83|4.87|4.14|4.07|4.06|4|4.165|4.315|4.19|4.13|4.035|4.2|4.1|4.065|4.02|4.065|4.04|4.04|4.21|4.26|4.23|4.31|4.21|4.265|4.195|4.04|4.075|4.13|4.555|4.505|4.36|4.375|4.325|4.35|4.4|4.33|4.35|4.3|4.255|4.145|3.96|3.915|3.93|3.77|3.95|3.74|4.44|4.575|4.815|5.23|5.21|4.955|4.925|4.47|4.59|4.64|4.695|4.875|4.835|4.855|5.23|5.025|5.44|5.54||5.34|5.06|5.05|5.18|5.175|5.255|5.105|4.75|4.485|4.04|4.1|4.6|5|5.07|5.35|5.48|5.71|5.665||5.58|5.55|5.985|5.605|5.6|5.84|5.955|6.075|5.74|6.43|6.6|5.73|5.955|5.42|5.98|6.075|6.21|6.33|6.47|6.775|6.95|7.01|6.655|7.12|6.8|6.65
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||3.96|3.85|3.78|3.77|3.91|3.72|3.67|3.69|3.97|3.96|||3.85|3.73|3.62||3.79|3.67|3.63|3.51|3.53|3.55|3.72|3.51|3.21|3.19|3.18|3.17|3.05|2.97|2.95|2.95|3.1|2.96|2.94|2.92|2.97|3.19|3.18|3.21|3.33|3.27|3.19|3.26|3.06|2.99|2.87|2.97|2.97||2.89|2.81|3.33|3.45|3.8|4.67|4.69|4.39|4.43|4.35|4.65|4.72|4.71|4.3|4.27|4.03|4.27|4.05|3.8|3.84|3.69|3.63|3.5|3.44|4.84|5.23|4.79|4.49|5.01|4.07|3.73|5.12|6.33|7.03|7.34|5.99|5.64|5.03|5.09|4.93|5.6|5.36|5.33|4.79|4.47|4.03|3.98|3.5|3.54|3.42|3.39|3.19|3.19|3.26|2.97|3.28|3.35|3.33|3.15|3.28|3.09|3.231|3.092|2.938|2.964|2.892|2.564||||3.046|2.882|2.733|2.662|2.544|2.523|2.718|2.626|2.41|2.344|2.261|2.185|2.144|2.195|2.133|2.133|2.215|2.2|2.272|2.241|2.267|2.256|2.303|2.38|2.436|2.426|2.405|2.359|2.267|2.236|2.308|2.303|2.564|2.513|2.487|2.497|2.487|2.441|2.467|2.662|2.646|2.672|2.872|2.897|2.749|2.774|2.641|2.682|2.749|2.913|3.123|2.882|2.836|2.831|2.954|2.897|2.79|2.739|2.708|2.728|2.718|2.528|2.451|2.477|2.446|2.482|2.472|3|3.169|3.308|3.441|3.421|3.287|3.215|3.149|3.154|3.154|3.128|3.215|3.195|3.267|3.277|3.364|3.815|3.964||3.918|3.841|3.821|4|4.015|4.333|4.174|4.015|3.79|3.467|3.426|3.4|3.231|3.241|3.205|3.22|3.164|3.215||3.072|3.077|3.436|3.179|3.072|3.205|3.185|3.256|3.185|3.462|3.656|4.236|4.318|4.205|4.595|4.615|4.58|4.221|4.256|3.892|3.918|4.077|3.903|3.908|3.513|3.615
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.75|12.01|13.32|13.37|13.31|12.53|12.1|12.65|12.55|12.05|11.62|11.39|11.48|11.75|10.63|10.34||9.88|10.26|9.93|9.94|10|9.95|9.9|9.75|9.81|10.03|10.09|10.01|9.69|9.55|9.42|9.91|9.89|9.31|9.3|9.1|8.62|8.6|8.2|8.21|8.7|8.45|8.15|8.23|7.8|7.6|7.59|8.1|8.06||7.91|7.9|7.65|7.4|10.14|||||||||||||||8.08|7.33|7.81|7.3|7.5|10.49|10.4|9.17|9.01|10.01|8.5|6.77|10.13|13.28|14.7|14|12.03|11.44|11|10.53|10.18|9.86|9.11|9.11|9.05|8.8|8.61|8.15|7.85|7.57|7.54|7.3|7.03|7.07|7.3|7.05|7.5|7.69|7.3|7.17|7.1|7.04|7.06|7.33|7.02|6.96|7.11|6.5|6.4|6.53|7.3|7.37|7|6.97|7.23|6.32|6.11|5.67|5.19|4.99|5|4.79|4.75|4.72|4.65|4.57|4.55|4.74|4.68|4.72|4.64|4.68|4.67|4.6|4.78|5.06|5.07|4.77|4.78|4.73|4.64|4.72|4.55|4.71|4.67|4.58|4.63|4.52|4.53|4.53|4.93|4.87|4.93|4.99|4.93|4.97|4.96|4.86|4.91|4.85|4.92|5.07|5.01|5|4.99|5.04|5.14|5.04|4.89|4.92|5|4.94|4.8|4.81|4.87|4.8|5.03|5.03|5.35|5.05|5.34|5.61|5.57|5.5|5.46|5.35|5.27|5.23|5.42|5.61|5.64|5.55|5.66|5.75|5.73|5.88||5.98|5.7|5.64|5.57|5.46|5.5|5.34|5.31|5.12|4.8|4.95|5.28|5.25|5.61|5.53|5.6|5.54|5.5||5.33|5.52|5.93|5.66|5.85|6.14|6.21|6.17|6.06|6.31|6.63|6.8|6.9|6.8|7.14|6.99|6.71|6.67|6.75|7.11|7.16|7.24|6.97|7.14|6.83|7
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.76|8.6|9.08|9.48|9.38|9.26|8.5|8.75|8.85|9.1|9.2|8.81|8.53|8.73|8.63|8.5||8.3|8.33|8.33|8.54|8.5|8.61|8.51|8.42|8.3|8.25|9.17|9.25|9.18|9.08|8.8|8.91|9.15|8.44|8.29|8.05|8|8.73|8.77|9.08|9.81|9.5|9.15|9.31|8.57|8.39|8.1|8.6|8.61||8.43|7.88|8.8|8.94|10.28|12.69|12.95|12.63|12.55|13.22|13.8|11.31|11.5|10.38|11.04|10.57|11.25|10.33|9.78|9.66|8.81|9.05|8.44|8.82|11.9|13.95|11.4|10.58|11.2|9.01|7.39|11.26|15.98|18.88|18.88|17.84|17.19|13.85|13.83|13.73|15.5|14.37|14.58|14.4|14.59|14.07|13.8|13|12.03|12.45|12.05|11.66|12.1|12.2|11.59|11.6|11.95|11.9|11.36|10.2|||9.35|9.01|8.6|8.7|8.47|8.61|8.72|9.19|9.08|8.68|9.05|8.81|8.88|8.66|9.1|9.24|7.89|7.54|7.21|7.21|6.95|6.96|6.79|6.74|7.06|6.99|7.15|7.27|7.35|7.17|7.11|8.4|8.63|8.54|8.54|9.76|9|8.82|9.56|9.12|9.16|8.71|8.53|8.56|8.59|8.06|8.32|8.7|8.35|8.43|8.83|8.5|8.68|8.6|8.17|8.22|8.06|8.63|9.16|9.14|9.18|9.41||||8.65|8.54|8.73|8.65|8.37|7.92|8.03|8.18|7.83|7.7|9.18|9.98|10.39|11.26|11.31|10.73|10.52|10.41|10.22|11.05|12|11.82|11.89|11.91|11.98|12.53|12.95|13.18||13.36|13.11|12.69|12.8|12.66|12.61|12.35|12.01|11.5|10.99|11.68|12.16|11.56|12.01|12.11|12.35|12.3|12.25||11.54|11.62|12.16|11.56|11.3|11.87|11.77|11.8|11.43|12.6|13.45|12.2|12.35|12.81|13.84|14.7|16.26|||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.62|5.46|6.06|6.3|6.13|6.18|6|6.06|6.08|6.06|5.88|5.79|5.75|5.77|5.72|5.58||5.5|5.51|5.38|5.76|5.84|5.68|5.37|5.3|5.18|5.1|5.43|5.27|5.16|4.96|4.55|4.48|4.72|4.56|4.51|4.52|4.65|4.99|4.98|4.99|5.32|5.3|5.16|5.36|5.18|5.01|4.62|5|4.92||4.95|4.86|5.2|5.28|5.67|7.11|7.06|6.67|6.66|6.41|6.68|6.65|6.8|6.51|6.6|6.35|6.13|5.97|5.63|5.52|5.13|5.6|5.2|5.35|7.02|8.72|||7.13|6.04|4.82|7.35|10.17|11.24|13.05|10.8|10.31|10.01|9.2|8.64|10.01|10.22|10.2|10.85|10.82|9.43|7.68|7.09|6.7|6.73|6.35|5.96|6.37|6.46|6.3|6.27|6.38|6.36|5.99|6.54|6.87|6.22|6.03|5.94|5.17|5.2|5.25|5.17|5.23|5.43|5.34|5.25|4.73|4.63|4.49|4.264|4.205|4.145|3.977|3.704|3.627|3.664|3.632|3.696|3.604|3.609|3.709|3.382|3.591|3.591|3.604|3.727|3.809|3.827|4.182|3.977|3.804|3.854|3.818|4|4.259|3.932|4.223|3.482|3.35|3.236|3.118|3.023|3.082|3.291|3.236|3.391|3.409|3.418|3.618|3.655|3.532|3.614|3.5|3.686|3.823|4.018||4.136|3.964|3.818|3.595|3.568|3.436|3.345|3.268|3.146|2.868|2.927|2.886|2.854|2.673|3.068|3.436|3.664|3.696|3.209|3.046|3.005|2.923|3|3.191|3.204|3.236|3.191|3.218|3.323|3.766|3.723|3.804||3.511|3.611|3.518|3.45|2.641|2.5|2.405|2.411|2.336|2.289|2.275|2.423|2.434|2.432|2.391|2.398|2.5|2.443||2.359|2.329|2.493|2.477|2.307|2.461|2.464|2.489|2.477|2.568|2.568|2.666|2.659|2.814|2.775|2.75|2.732|2.745|2.802|2.7|2.693|2.659|2.505|2.602|2.482|2.509
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|45.04|43.9|44.4|45.11|44.26|45.58|45.58|46.15|46.85|46.7|46.92|46.71|47.17|47.57|47.5|47.44||44.76|46.2|46|45.89|47.03|47.9|48.42|47.7|47.6|47.6|47.2|48.1|43.99|39.32|38.6|37.21|38.38|36.15|35.9|37.03|35|35.13|34.41|34.06|36.53|35.54|33.61|32.87|31.65|31|29.33|30|30.44||30.02|29.7|32.93|33.67|36|43.47|41|38.01|37.27|35.11|36.95|38.81|39.34|37.79|38.31|34.68|33.45|33.21|31.67|31|29.86|32.25|30.67|30.46|40.27|44.13|40.5|38.67|43.87|38.07|38.46|37.97|42.19|42.67|51.47|54.89|43.68|39.87|39.97|36.35|36.35|35.73|34.24|31.44|30.53|30.37|30.08|25.98|26.1|26.34|26.5|26.32|25.87|25.27|23|23.25|22.99|22.58|22.38|22.8|23.33|23.2|22.8|22.96|22.91|22.13|23.08|23.07|22.88|22.14|22|21.68|21.901|22.24|21.8|21.565|22.275|22.027|22.045|22.883|21.629|20.195|20.421|20.136|19.736|19.72|19.736|19.627|20.373|19.952|20.285|20.221|19.947|20.4|21.645|20.405|19.829|20.267|20.616|22.536|22.08|22.608|24|22.739|22.643|22.693|22.189|23.683|25.352|25.013|24.733|25.715|25.899|27.019|26.003|25.867|25.416|25.603|27.256|29.904|31.211|31.411|32.541|31.837|31.867|30.963|31.427|31.733|33.24|33.747|33.501|33.331|33.336|33.941|32.8|31.259||29.686|28.102|27.996|28.286|28.247|29.094|28.182|27.296|27.945|26.633|27.777|28.279|29.676|28.718|27.965|28.935|28.525|27.876||24.888|25.556|25.942|24.659|24.034|24.379|23.411|22.18|22.494|21.961|21.835|22.764|23.771|24.128|23.578|23.657|24.977|24.403||23.416|22.849|23.988|22.419|22.13|23.553|23.532|24.345|23.167|23.288|24.135|23.662|21.526|20.44|20.636|19.791|19.671|18.86|17.885|17.769|17.057|16.775|15.93|16.169|16.41|16.41
08273|100357|/equities/zj-dongri|SHANGHAICOMP|17.48|16|17.55|18.9|17.19|16.78|15.75|15.8|16.1|17.56|18.54|19.62|18.09|17.3|16.99|16.07||13.11|13.68|12.73|13.77|12.8|12.42|13.52|13.28|12.02|11.92||||||||||||||||||10.69|9.67|9.36|9.09|10.33|10.79||8.12|7.97|8.76|8.49|10.27|13.1|13.48|14.24|13.05|9.38|9.96|10.22|9.72|9.03|8.69|8.3|8.13|7.86|7.54|7.13|6.89|6.89|6.49|6.68|9.09|9.77|8.84|9.57|11.46|11.1|13.18|||16.03|16.21|14.87|13.57|11.97|12.06|11.47|12.61|13.05|12.34|12.36|12.87|11.71|11.49|11.01|10.55|10.26|10.22|9.7|9.67|10.53|10.13|10.49|10.89|11.33|8.24||||||||||||||||||||||||||7.344|7.092|6.885|6.885|6.984|6.867|6.858|6.867|6.975|7.371|8.001|7.65|7.623|7.47|7.326|7.308|7.488|7.344|7.794|7.551|7.362|7.407|7.326|7.326|7.281|7.803|7.785|9.07|9.41|9.18|9.79|9.36|8.92|9.32|9.59|10.3|10.5|11.06|11.04|10.95|11.38|11.45|10.34|10.15|9.61|9.59|9.45|8.51|8.73|8.95|8.73|8.22|7|7.82|8.36|8.93|9.37|9.22|8.94|8.85|8.58|8.51|9.02|8.3|8.6|8.86|8.26|8.57|8.52|9.7|9.65||10.1|10.21|9.2|8.91|8.9|9.45|9.21|9.08|7.44|6.55|6.72|7.45|7.38|7.96|7.88|8.8|8.73|9.1||8.73|9.11|10.14|10.03|10.02|9.83|10.1|10.63|10.1|10.63|10.32|11.03|10.97|11.35|12.31|12.12|12.34|13.35|12.9|13.16|13.95|15.05|13.53|10.96|7.91|6.6
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|21.3|20|22.01|22.85|22.51|23.45|23.57|21.75|21.92|22.01|22.21|21.7|20.97|21.25|21.12|20.91||20.42|20.51|20.49|20.55|20.62|20.35|20.51|20.01|19.75|20.1|21.2|20.8|20.98|20.18|19.68|19.22|20.5|19.48|19.05|18.94|19.26|20.7|20.7|20.88|22.6|22|20.57|21.31|19.25|18.5|18.5|20.18|21.2||21.65|19.95|22.53|22.98|25.14|33.45|34.65|36.81|35.53|29.4|30.07|28.2|28.93|26.01|25.5|25.55|26.55|26|23.8|23.2|20.63|21.75|18.4|18.41|23.91|29.28|25.56|27.3|25.88|22.68|21.2|23.19|34.27|37.53|45.94|35.55|30.11|26.79|26|24.14|23.5|21.12|20.28|20.81|21.2|20.9|20|19.2|17.88|17.7|17.6|16.92|16.82|16.77|16.01|16.6|17.16|17.28|16.95|18.16|16.18|16.38|16.9|16.42|15.9|15.9|15.07|15.01|15.21|15.78|15.81|15.2|15.06|15.13|15.18|14.8|14.78|14.74|14.39|14.31|13.94|13.91|13.72|13.66|13.37|13.46|13.63|13.5|13.51|13.35||13.56|13.41|13.99|14.6|14.58|14.42|14.5|14.45|14.06|14.16|13.45|14.5|13.96|13.61|13.41|13.02|13.28|13.71|14.57|14.25|14.33|14.96|14.16|14.99|14.85|14.29|14.22|14.07|15.25|15.41|15.85|15.82|16.2|16.48|15.62|14.56|14.33|14|14.09|14.37|13.91|13.96|14.08|14.04|13.77|13.84|15.9|16.06|16.88|18.66|18.28|17.61|16.05|16.21|15.21|15.1|15.41|16.24|17.9|17.67|17.99|18.39|19.88|20.43||19.8|19.18|19.02|20.57|19.71|19.91|18.97|18.62|17.85|16.4|16.67|18.8|19.85|20.3|21.7|22.19|23.61|22.51||22.1|22.3|23.7|22.31|22.41|24.7|24.7|25.21|24.4|24.6|24.51|26|26.82|26.08|26.29|24.61|24.86|23.98|24.01|23.82|23.5|23.15|22.5|||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.51|13.79|15.25|16.12|18.08|16.9|15.78|16.14|16.12|15.8|15.77|15.27|15.47|15.12|14.72|14.58||14.29|15.02|14.96|15.86|15.61|15.29|15.52|15.37|14.73|15.65|14.85|14.56|14.03|13.42|13.1|13.2|14.25|12.95|12.74|12.31|12.92|13.51|13.53|13.3|13.8|13.45|12.78|13.03|12.1|11.7|11.21|12.15|12.5||11.86|11.29|13.51|13.89|15.5|19.14|20.25|20.5|19.45|19.65|17.43|16.25|15.85|14.18|12.9|12.32|11.89|11.5|10.74|10.21|9.47|9.5|9.07|10.04|14.37|16.25|13.74|12.05|12.65|10.61|8.05|11.99|16.95|18|20.85|22.16|19.25|17|12.99|12.73|12.85|12.39|12.2|11.4|11.04|10.85|10.28|9.93|7.76|5.83|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.81|4.5|4.93|5.12|5.13|5.12|4.73|4.72|4.76|4.83|4.89|4.83|4.75|4.79|4.7|4.61||4.54|4.54|4.51|4.63|4.48|4.39|4.37|4.25|4.15|4.21|4.36|4.36|4.18|4.11|4.04|4.01|4.17|4.11|4.08|4.1|4.04|4.21|4.05|4.08|4.31|4.19|4.1|4.16|3.92|3.81|3.5|3.76|3.66||3.64|3.54|4.05|4.07|4.46|5.78|5.87|5.61|5.5|5.29|5.54|5.37|5.47|5.15|5.01|4.86|4.75|4.54|4.36|4.33|4.09|4.69|4.38|4.9|6.41|||||||||||||8.13|7.98|7.26|7.53|7.4|7.86|7.2|6.19|5.63|5.61|5.21|4.85|4.82|4.82|4.47|4.26|4.4|4.16|4.27|4.43|4.42|4.35|4.57|4.55|4.582|4.538|4.385|4.385|4.341|4.231|4.214|4.319|4.604|4.615|4.566|4.253|4.374|4.297|4.203|4.698|4.637|4.511|4.275|4.159|4.44|4.577|4.462|3.907|3.511|3.517|3.423|3.445|3.407|3.445|3.396|3.352|3.242|3.214|3.198|3.143|3.209|3.187|3.104|3.203|3.143|3.352|3.357|3.297|3.28|3.11|3.088|3.121|3.396|3.412|3.489|3.506|3.324|3.39|3.396|3.302|3.352|3.319|3.44|3.511|3.506|3.478|3.467|3.517|3.352|3.28|3.264|3.258|3.313|3.341|3.253|3.082|3.176|2.994|3.176|2.835|3.148|3.132|3.297|3.269|3.159|3.017|2.994|2.901|2.89|2.918|2.967|3.038|3.05|4.292|4.385|4.554|4.615|4.669||4.692|4.5|4.462|4.439|4.4|4.623|4.423|4.269|4.077|3.885|3.923|4.362|4.377|4.546|4.561|4.538|4.554|4.546||4.308|4.431|4.708|4.4|4.392|4.692|4.761|4.823|4.623|4.9|4.946|4.838|4.939|4.885|5.269|5.554||6.131|5.931|5.969|5.739|5.8|5.338|5.369|4.469|4.508
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.5|18.9|18.72|19.88|19.77|20.5|21.2|21.31|21.37|21.77|21.79|21.15|21.15|21.42|22.11|22.3||22.14|22.6|21.7|21.12|20.45|20.6|21.37|20.38|20.3|20.55|20.04|19.18|19|18.1|18.21|17.82|18.61|17.8|17.66|17.84|17.53|18.51|18.24|18.35|19.64|19.26|19.45|19.19|17.35|17.18|16.58|18.36|17.38||17.41|15.22|17.49|17.85|18.87|25.3|24.95|24.57|24.49|25.11|28.26||||||||||||||||||||||||||||29.88|29.19|29.52|30.75|31.68|32.04|30.35|28.9|25.43|24.35|24.83|24.98|25.23|24.77|23.94|24.09|23.1|22.47|23.38|21.28|22.01|23.72|23.31|21.15|20.54|20.25|19.46|19.09|17.23|17.792|18.154|18.854|19.269|18.954|19.008|19.592|18.692|18.154|19.077|19.231|18.469|17.708|16.469|17.538|17.469|16.508|16.823|16.077|15.392|15.177|15.7|15.385|16.315|16.846|17.692|18.538|18.554|18.846|18.531|18.308|17.654|20|19.754|19.462|19.823|18.554|18.238|18.162|17.731|18.992|18.462|18.308|17.692|18.269|18.3|18.308|18.869|19.231|18.885|18.762|19|19.654|18.077|16.939|17.038|16.639|16.615|16.423|16.538|16.654|16.023|15.854|16.008|16.131|15.261|15.554|14.785|15.077|13.846|14.623|15.669|16|17|16.708|15.692|15.385|15.615|15.623|15.654|15.385|16.069|14.846|14.077|14.154|14.438|14.577|14.846||14.015|14.285|14.008|13.685|13.623|13.539|13|12.769|12.677|12.031|11.846|12.285|12.239|11.931|11.454|11.515|11.423|11.392||11.062|11.015|11.708|11.008|10.785|11.208|11.069|11.285|10.961|11.062|10.946|11.062|11.146|11.392|12|12.008|11.923|11.631|11.523|11.5|11.869|11.739|11.385|11.385|11.623|11.831
08284|100602|/equities/commo-city|SHANGHAICOMP|7.86|7.9|7.95|8.42|8.15|8.33|7.91|7.95|8.03|8.21|8.26|7.59|7.59|7.68|7.71|7.83||7.46|7.28|6.92|7.06|7|6.6|6.71|6.4|6.33|6.41|6.38|6.3|6.06|5.96|5.88|6.09|6.38|6.09|6.09|6.22|6.38|7.01|7.03|7|7.59|7.44|7.28|7.36|6.85|6.75|6.35|6.77|6.01||5.85|5.66|6.51|6.7|7.16|9.17|9.24|8.91|9.01|8.51|9.35|9.88|9.92|10|9.79|9|8.23|7.69|7.46|7.3|7.09|7.44|7.6|7.35|10.11|11.24|10.53|9.97|11.63|9.86|10.05|12.41|16.25|16.39|16.69|14.19|13.48|13.7|12.45|12.23|11.75|12.69|12.96|12.01|12.63|10.41|9.16|7.92|7.35|7.16|6.99|6.25|6.17|6.62|5.29|5.67|6.13|6.1|5.58|5.6|5.29|5|4.29|3.44|3.31|3.45|3.19|3.18|3.26|3.33|3.25|3.2|3.2|2.94|2.795|2.705|2.7|2.67|2.635|2.65|2.54|2.465|2.46|2.49|2.44|2.435|2.505|2.535|2.565|2.545|2.595|2.58|2.565|2.615|2.69|2.73|2.715|2.675|2.575|2.595|2.7|2.67|2.895|2.715|2.68|2.75|2.61|2.555|2.585|2.835|2.815|2.91|3.095|3.015|3.095|3.135|2.955|3.125|3.23|3.375|3.45|3.48|3.345|3.305|3.23|2.835|2.82|2.75|2.725|2.73|2.725|2.58|2.605|2.58|2.485|2.45|2.45|2.81|2.93|3.025|3.025|3.03|2.94|2.955|2.94|2.95|2.98|2.96|3.015|3.02|3.09|3.035|3.14|3.21|3.29||3.435|3.335|3.305|3.25|3.27|3.23|3.2|3.21|3.09|2.95|2.985|3.055|3.03|3.155|3.175|3.185|3.285|3.26||3.155|3.275|3.44|3.285|3.31|3.42|3.515|3.565|3.505|3.64|3.645|3.615|3.745|3.79|4.04|4.12|4.225|3.89|3.98|3.86|4.035|4.055|3.78|3.85|3.59|3.635
08285|100717|/equities/conba|SHANGHAICOMP|7.01|6.5|7.04|7.24|7.11|7.09|7.04|7.21|7.21|7.17|7.3|7.29|7.38|7.41|7.3|6.9||6.72|6.8|6.7|6.84|6.8|6.69|6.68|6.61|6.68|6.54|6.64|6.67|6.42|6.22|6.11|6.28|6.35|6.17|6.13|6.13|6.19|6.4|6.45|6.43|6.97|6.93|6.67|6.69|6.33|6.23|6|6.18|6.29||6.12|6.09|7.01|6.93|7.33|8.89|8.73|8.39|8.5|8.03|8.34|9.12|||||7.92|7.86|7.1|7.15|6.73|7.83|7.03|7.63|9.25|10.33|9.87|9.15|10.27|8.67|9.01|8.09|8.99|10.19|11.39|||||||8.94|9.22|8.5|8.08|7.76|6.93|6.68|6.65|6.57|6.57|6.03|6|6.33|5.94|5.99|5.86|5.77|5.93|6.19|6.36|6.43|6.28|6.33|6.11|6.35|6.47|6.42|6.47|6.59|6.4|6.333|6.494|6.588|6.439|6.274|6.372|6.255|6.227|5.886|5.663|5.584|5.643|5.372|5.169|5.11|5.333|5.333|5.137|4.988|5.09|5.216|5.216|5.451|5.412|5.372||||||||||||||||||||5.169|4.949|4.922|5.031|5.169|5.361|5.227|5.278|4.875|4.729|4.608|4.627|4.682|4.718|4.718|4.78|4.451|4.463|4.357|3.925|4.278|3.89|4.341|4.627|4.945|4.929|4.847|4.937|4.765|4.647|4.655|4.572|4.51|4.686|4.824|4.51|4.51|4.443|4.423|4.392||4.216|4.286|4.122|3.725|3.714|3.706|3.474|3.392|3.412|3.208|3.333|3.514|3.529|3.678|3.667|3.6|3.549|3.631||3.561|3.718|3.804|3.686|3.655|4.114|4.153|4.094|3.914|3.969|3.894|3.843|3.992|3.882|3.851|3.651|3.596|3.592|3.255|3.286|3.412|3.282|3.188|3.176|3.086|3.161
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||17.21|17.43|17.53|18.37|17.21|16.21|15.65|15.54|15.6|15.4|14.78|14.82|14.61|14.49||14.36|14.78|14.91|15.23|15.21|15.26|15.26|14.91|14.9|14.98|15.59|15.05|14.68|14.13|13.85|14|15.54|14.09|14.01|13.65|13.63|15.36|15.01|15.02|16.97|16.01|15.29|14.04|12.42|12.05|11.8|12.86|13.58||11.62|11.35|12.66|12.38|14|18.45|18.83|19.82|||||||||||||||||||16.41|15.1|17.11|15.1|12.95|15.41|20.16|23.37|27|25.05|24.03|25.2|25.03|23|23.5|24.8|24.48|25.58|21.96|21.7|21.45|19.92|19.7|19.39|19.63|18.32|18.95|18.9|17.89|17.81|17.83|17.8|18.7|19.02|16.91|16.99|17.66|16.25|16.35|17.42|17.6|18.07|18.56|19.15|19.42|18.28|18.98|18.51|17.41|17.18|14|13.14|12.68|12.05|11.79|12.03|12.35|12.96|13|12.83|13.34|12.53|12.96|12.39|12.3|12|11.795|12.435|14.47|14.06|13.525|14.4|15.39|15.325|16.6|16.95|18.9|19.45|20.305|18.92|16.1|16.75|15.41|15.11|14.75|15.565|15.7|15.55|16.91|17.775|15.91|15.6|15.25|16|18.225|20.11|23.105|22.3|19.505|18.155|17.055|15.41|13.5|13.65|14.04|13.175|14.09|12.9|12.575|10.555|7.825|8.56|7.555|8.16|8.94|8.465|7.79|7.995|7.575|7.61|6.89|7.125|7.45|7.565|7.29|7.355|7.575|7.765|7.595||7.35|7.255|6.78|6.365|6.4|6.555|6.15|6.04||4.945|5.4|6.23|6.355|6.99|7.005|7.075|7.205|7.365||7.185|7.25|7.54|7.255|7.155|7.165|7.14|7.3|6.79|7.33|7.25|7.26|7.2|7.2|7.445|7.35|7.25|7.14|7.35|7.495|7.935|8.04|8.09|8.73|9.07|
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|15.2656|14.3773|16.5659|18.8309|18.315|18.4676|18.2082|19.8413|20.8181|21.9841|21.3065|21.6361|20.6288|20.6288|20.2564|34.556||18.315|18.9927|18.9347|19.1667|35.611|36.117|20.4518|18.3761|18.2021|19.362|21.5842|21.5201|23.7057|23.2143|21.5262|17.3993|17.8571|16.2088|15.3419|14.2918|15.2686|18.5592|13.9927|8.6874|5.9341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|16.9497|15.6232|16.3994|18.1779|17.7114|17.8572|17.6276|18.3127|18.0394|18.1232|18.8776|17.9847|17.019|16.8586|16.8768|16.8003||16.035|16.2063|16.1516|16.476|16.6582|16.5926|16.2209|15.9913|16.035||16.035|16.691|17.1283|23.036|15.707|14.7413|14.5773|14.1035|13.5787|13.32|12.9556|13.7026|13.5569|19.102|14.6793|20.408|13.7755|13.9577|12.9373|12.4271|12.7515|13.597|14.2857||14.129|13.7682|13.6662|13.3018|15.3061|18.5131|18.1779|18.1487|17.4198|17.5328|18.7974|18.32|16.3666|15.0219|15.226|13.5569|13.7427|12.6895|11.363|10.8236|11.0423|11.9825|10.5758|11.2537|16.6589|17.7128|17.2012|17.1283|24.694|16.4344|18.586|16.6166|20.4534|18.8047|20.4082|17.9286|15.0889|14.433|11.2245|14.592|10.0612|9.519|13.078|9.3338|8.2595|8.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|11.92|11.28|12.07|12.32|12.05|12.13|11.9|12.68|12.72|12.95|13.32|12.9|12.92|13.09|13|12.98||12.72|13.5|13.72|13.15|13.22|13.28|12.92|12.69|12.61|12.87|13.41|13.14|13.07|12|11.68|11.81|12.24|11.48|11.4|11.46|11.88|13.82|13.8|14.17|13.8|13.59|13.56|13.7|12.71|12.41|12.61|12.88|12.02||11.41|10.87|12.11|11.82|13.4|17.46|18.28|17.05|17.1|16.67|17.74|19.4|18.94|17.11|17.3|14.53|14.31|13.68|13.37|11.1|10.01|10.5|10.2|10.77|16|17.18|14.85|15.6|18.35|17.68||17.06|21.05|23.47|27.29|24.24|26|22.85|22.57|20.91|20.61|20.68|20.2|20.7|20.88|19.8|19.94|19.1|17.12|14.9|14.8|13.78|13.8|14.68|13.62|14.3|14.6|14.41|15|15.33|13.48|14.08|14.09|13.46|13.4|14.4|14.7|14.1|14.3|12.7|12.41|12.18|11.89|12.13|11.12|10.7|11.01|10.1|9.62|9.32|8.66|8.86|8.73|8.66|8.44|8.4|8.75|8.87|8.69|8.65|8.64|9.2|9.375|9.5|9.875|9.88|9.44|9.51|9.29|10.02|10.55|10.4|11.03|10.26|9.83|9.975|||9.955|10.07|10.07|10.38|10.65|10.1|10.95|10.99|10.525|10.005|9.735|10.5|9.88|9.695|9.465|9.375|9.15|8.36|8.09|8.2|8.3|8.225|8.135|7.85|7.905|7.83|6.72|7.2|6.45|7.2|7.41|7.64|8.325|8.29|7.8|7.24|6.985|6.98|7.25|7.01|7.25|7.665|7.58|7.67|8.175|8.055|7.63||7.26|7.23|6.815|6.295|5.905|5.92|5.815|5.79|5.725|4.94|5.22|5.605|5.155|5.195|5.25|5.22|5.305|5.275||5.12|5.345|5.65|5.38|5.34|5.49|5.45|5.55|5.315|5.75|5.7|6.27|6.205|6.005|6.35|6.41|6.14|6.155|5.91|5.955|6.205|5.99|5.685|5.85|5.615|5.715
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.25|12.43|13.4|14.16|13.93|13.53|12.7|12.99|13.18|13.22|13.28|12.88|12.98|13.65|13.72|13.33||12.92|12.73|12.59|13.02|12.94|12.9|12.87|12.52|12.37|13.5|14|13.99|14.45|13.55|13.2|13.8|15.33|14.6|13.51|12.81|13.95|16.55|14.85|14.32|14|13.48|12|12.07|10.48|10.06|9.98|11.5|10.45||||||||||||||||||||8.11|7.12|7|7.88|7.68|8.21|10.2|11.01|9.9|9.75|11.66|10.74|9.59|11.7|14.44|18.05|16.47|15.92|15.15|12.92|12.41|11.45|12.15|10.68|10.62|9.83|9.4|8.35|7.92|7.58|7.55|7.02|6.97|6.42|6.41|6.62|5.98|6.15|5.95|5.81|5.95|6.52|6.65|7.19|7.49|7.16|6.85|7.88|7.48|7.69|8.38|8.81|8.42|7.42|6.92|7.15|6.52|6.246|5.685|5.554|5.508|5.385|5.154|5.338|5.254|4.862|4.577|4.323|4.292|4.185|4.177|4.131|4.251|4.179|4.118|4.21|4.646|4.6|4.041|4.113|4.021|4.005|4.087|3.954|4.01|3.964|3.887|3.923|3.692|3.744|3.749|4.056|4.005|4.046|4.221|4.092|4.205|4.169|3.985|3.964|3.923|4.205|4.256|4.313|4.118|4|4.272|4.108|4.041|4.036|3.974|3.964|3.764|3.626|3.564|3.564|3.62|3.497|3.251|3.769|3.897|4.138|4.405|4.385|4.323|4.256|4.128|4.333|4|4.087|4.2|4.221|4.159|4.144|4.272|4.451|4.426||4.2|4.144|4.159|3.81|3.836|3.8|3.749|3.697|3.487|3.077|3.251|3.503|3.508|3.903|3.692|3.672|3.426|3.41||3.333|3.477|3.544|3.39|3.349|3.41|3.38|3.385|3.231|3.544|3.282|3.38|3.544|3.497|3.877|3.821|4.061|4.793|4.753|4.544|4.13|4.181|4.043|4.047|3.621|3.487
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.63|11.2|11.9|12.64|11.95|12.26|11.38|11.73|11.56|12.02|12.11|11.73|11.82|11.46|11.2|10.91||10.49|10.85|10.74|11.36|11.52|11.27|11.39|10.92|10.74|11.02|12.57|12.38|13.11|13|12.77|12.6|12.81|11.5|11.91|9.21|8.32|9.89|9.68|9.54|9.74|9.74|9.72|9.14|7.88|7.62|7.31|7.9|8.08||7.59|7.23|8.25|8.1|8.9|11.1|11.13|11.01|10.98|10|10.7|10.85|9.84|8.46|8.32|7.98|8.05|7.81|7.41|7.38|6.1|6.4|6.29|6.63|9|9.83|8.21|8.32|8.63|7.43|7.58|9.35|11.22|6.96||||||||||||||||||||||6.18|6.05|5.99|5.79|6.27|6.3|6.79|7.11|6.86|6.47|6.5|6.08|6.05|6.16|6.5|6.28|6.05|6.1|5.83|5.7|5.33|5.4|5.16|5.02|5.01|4.84|4.9|4.82|4.86|4.68|4.5|4.59|4.58|4.64|4.58|4.57|4.59|4.57|4.84|5.07|4.93|4.86|4.97|4.9|4.86|5.16|5.05|5.16|5.04|4.95|4.92|4.85|4.64|4.64|4.64|4.59|4.72|4.86|4.83|5.18|4.3|4.17|4.25|4.13|4.39|4.5|4.36|4.32|4.3|4.28|4.41|4.22|4.2|4|4.05|3.9|3.75|3.87|3.93|3.77|3.87|3.7|4.25|4.28|4.6|4.8|4.66|4.52|4.35|4.16|4.25|4.3|4.48|4.78|4.76|4.68|4.83|4.63|4.71|4.6||4.45|4.53|4.66|4.36|4.27|4.3|4.12|4.06|3.88|3.67|3.68|4.09|4.16|4.46|4.54|4.56|4.59|4.59||4.46|4.56|4.77|4.51|4.5|4.75|4.8|4.73|4.66|4.87|4.66|4.98|5.16|5.37|5.55|5.51|5.59|5.81|5.96|6.01|6.08|6.08|6.12|5.75|5.11|5.06
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|25.51|24.31|23.6|23.31|22.11|22.8|21.97|25|25.62|26.5|26.27|25.87|24.13|25.05|24.9|24.13||23.6|24.21|24.56|22.69|22.66|22|21.34|20.62|20.28|20.61|22.38|22.13|22.5|21.5|20.9|20.05|21.29|19.99|19.6|18.92|20.1|22.28|20.99|20.71|22.4|21.89|21.32|21.3|19.7|19.01|18.77|19.5|20.3||18.01|17.9|19.31|18.9|21.58|29.19|29.83|28.2|29|27.02|29.16|29.8|28.52|25.5|25.26|23|22.52|21.65|20.6|18.88|17.78|17.56|17.13|18.31|22.8|29.01|27.3|21.65|21.81|20.23|16.15|19.89|27.64|34.6|32.42|20.13|12.5|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.34|6.03|6.64|6.89|6.62|6.75|6.62|7.08|7.14|7.23|7.45|7.27|7.12|7.17|7.18|6.95||6.88|6.86|6.7|6.87|6.9|7.26|6.58|6.4|6.38|6.29|6.6|6.75|6.55|6.22|5.98|6|6.4|6.16|6.16|6.02|5.97|6.96|6.8|6.75|6.84|6.76|6.7|5.94||||||||5.4|6.67|6.3|6.72|8.74|8.31|7.4|7.45|6.69|7.25|7.58||7.45|7.97|6.6|5.86|5.6|5.4|5.42|5.32|5.3|5.31|5.92|9|9.61|9.31|8.74|7.76|7.35|7.5|8.78|10.84|11.9|10.5|9.03|8.39|7.75|7.81|7.38|8.01|7.75|7.62|7.34|7.29|6.91|6.86|6.37|6.12|5.96|5.94|5.67|5.65|6.02|5.76|||6.11|5.93|6.7|6.39|7.08|7.37|6.99|6.94|7.39|6.93|6.9|6.79|6.75|6.84|6.15|5.65|5.5|5.32|5.24|5.48|5.13|5.03|4.99|4.91|5.46|5.38|5.58|4.25|3.58|3.45|3.37|3.36|3.27|3.31|3.26|3.26|3.41|3.41|3.41|3.33|3.37|3.26|3.23|3.31|3.29|3.45|3.48|3.46|3.31|3.03|3.04|3.03|3.38|3.34|3.4|3.54|3.56|3.57|3.44|3.35|3.4|3.25|3.45|3.55|3.55|3.51|3.58|3.64|3.5|3.33|3.27|3.25|3.16|3.02|2.89|2.91|2.96|2.89|2.88|2.76|3.33|3.36|3.53|3.62|3.52|3.4|3.43|3.32|3.32|3.33|3.26|3.36|3.31|3.32|3.35|3.46|3.69|3.73||3.82|3.81|3.75|3.82|3.88|4.06|3.53|3.52|3.44|3.18|3.18|3.36|3.36|3.55|3.55|3.47|3.33|3.32||3.21|3.3|3.46|3.3|3.29|3.5|3.55|3.5|3.39|3.64|3.57|3.84|4.01|3.99|4.35|4.4|4.4|4.76|4.85|4.97|4.91|5.12|4.7|4.56|3.99|4
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.05|9.74|10|10.19|10.01|9.74|9.5|9.99|10.03|10.15|10.14|10.01|9.98|10.17|10.07|10.09||9.86|10.02|9.9|10.35|10.46|10.36|10.25|10|9.9|9.9|10.38|10.43|10.2|9.72|9.65|9.3|9.67|9.04|8.9|8.73|8.89|8.98|8.58|8.76|9.01|9.04|8.79|8.74|8.33|8.15|7.86|8|7.84||7.85|7.82|8.4|8.4|9.22|10.74|11.02|10.15|10.02|9.57|9.99|10.38|10.5|10.02|9.81|9.25|9.27|9.03|8.7|8.65|8.13|8.83|8|8.3|10.5|11.67|10.52|9.8|11.5|10.01|8.64|11.82|14.71|15.96|15.75|13.2|12.5|12.29|12.05|12.03|13|11.61|11.3|11.7|11.66|11.63|10.76|10.03|8.95|8.83|8.82|8.58|8.57|8.81|8.47|8.89|8.91|8.8|8.7|8.92|8.7|8.65|8.47|8.35|8.31|8.26|8.08|8.04|8.49|8.68|8.63|8.44|8.48|8.68|8.43|8.3|8.49|8.59|8.23|8.17|7.96|7.83|7.69|7.64|7.61|7.58|7.3|7.504|7.638|7.504|7.571|7.619|7.542|7.619|8.126|8.117|7.963|7.973|7.963|8.03|8.27|8.308|9.016|8.863|8.672|8.758|8.959|8.404|8.49|8.882|8.71|9.035|9.801|9.476|9.476|9.552|9.313|9.428|9.705|10.72|11.505|11.151|11.151|11.093|11.265|10.835|10.825|10.816|10.71|10.729|10.806|10.528|10.548|10.72|10.643|10.557|10.127|10.806|11.677|11.495|11.323|10.892|10.347|10.107|9.725|9.782|10.146|11.342|11.38|11.562|11.112|11.055|10.94|10.643|10.595||10.098|10.021|10.337|10.557|10.576|10.538|10.165|10.28|9.925|9.074|9.351|10.356|10.873|11.648|11.955|12.204|12.261|12.156||11.313|11.562|12.338|11.553|11.294|12.299|12.405|12.893|12.577|13.122|14.166|13.448|13.61|12.826|13.18|13.591|13.773|14.702|13.496|12.05|11.773|11.553|10.816|10.423|10.174|10.079
08301|101015|/equities/hangmin|SHANGHAICOMP|8.01|7.74|8.1|8.43|8.14|8.12|8.3|8.39|8.45|8.5|8.54|8.3|8.29|8.41|8.36|8.28||8.04|8.41|8.51|8.39|8.44|8.47|8.54|8.5|8.82|8.59|8.95|8.81|8.43|8.01|7.87|7.84|8.48|7.83|7.68|7.77|7.66|8.39|8.55|8.9|9.69|9.62|9.51|9.66|9.14|8.63|7.98|7.24|6.39||6.11|5.83|6.69|6.97|7.45|8.59|8.55|8.01|8.06|7.92|8.28|8.31|8.47|8.47|8.21|7.93|7.25|7.02|6.7|6.65|6.03|6.64|6.28|6.42|8.08|9.03|7.79|7.48|8.63|6.93|5.52|6.94|9.78|11.07|12.43|10.92|10.2|9.28|9.26|8.86|9.83|9.93|9.94|9.1|8.63|8.14|7.52|7.26|7.52|7.7|7.26|7.08|6.36|6.37|5.92|5.83|5.88|5.76|6.07|6.21|6.31|6.214|6.276|5.841|5.434|5.641|5.559|5.379|5.207|5.448|5.345|5.303|5.352|5.586|5.586|5.579|5.4|5.234|5.221|4.738|4.31|3.862|3.876|3.772|3.71|3.662|3.635|3.635|3.676|3.662|3.759|3.724|3.834|3.848|4.145|4.048|3.931|3.931|3.717|3.628|3.834|5.47|5.6|5.49|5.36|5.36|5.33|5.23|5.24|5.52|5.45|5.55|5.96|5.71|5.9|5.72|5.37|5.56|5.45|5.83|6.23|6.25|6.57|6.29|6.15|6.04|5.99|5.99|5.93|5.99|5.77|5.16|5.06|5.2|5.47|5.32|4.73|5.74|6.433|6.607|6.96|6.867|6.593|6.593|6.4|6.393|5.947|5.867|5.96|6.267|6.48|5.907|5.62|5.327|5.373||4.967|4.593|4.447|4.5|4.553|4.62|4.293|4.307|4.173|3.887|4.02|4.34|4.413|4.7|4.733|5|4.233|4.133||3.967|4.2|4.1|4.04|4.047|3.9|3.78|3.66|3.507|3.58|3.547|3.733|3.813|3.767|3.947|4|4.02|4.167|4.173|4.24|4.307|4.44|4.24|4.253|3.98|3.887
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.53|12.95|13.29|13.15|13.05|13.06|12.9|13.09|13.39|13.4|13.8|13.8|14.12|14.11|14.15||||||13.7|13.68|13.2|13.18|12.56|12.08|12.16|12.43|12.28|12.09|11.82|11.51|11.2|11.39|11.05|10.88|10.98|10.9|11.8|11.83|11.92|12.78|12.71|12.68|11.81|10.54|10.3|9.92|10.51|10.71||10.1|10.01|11.56|11.31|13.02|15.46|15.63|15.23|14.44|13.12|13.5|14.12|13.8|13|12.9|12.41|12.28|11.72|11.05|10.83|10.3|11.91|11.35|11.3|14.34|15.6|14.03|13.72|16.3|14.61|11.39|14.81|19.62|21.6|25.36|24.16|23.1|21.51|21.32|20.79|22.01|22.15|22.81|21.05|20.3|19.5|19.07|18.7|17.47|17.68|17.54|16.8|17.01|17.06|16.52|16.65|16.65|16.38|16.46|17.47|16.7|16.49|15.88|16|15.83|16.16|16.28|16.33|16.51|17.02|16.64|16.32|16.37|16.1|15.51|15.4|15.74|15.4|15.49|14.76|14.42|14.33|14.85|14.71|14.3|14.09|13.9|13.75|13.84|13.53|13.71|13.64|13.93|14.25|15.06|14.2|14.09|14.2|14.2|14.64|14.51|14.65|16.23|15.32|14.96|15.09|14.08|14.04|13.91|14.6|14.58|15.17|16.24|15.93|15.4|15.31|15.05|15.1|15.58|17.18|16.88|18.1|18.64|17.52|16.25|15.36|15.68|15.61|14.98|14.95|14.73|14.09|14.34|13.67|12.32|12.57|12.41|13.83|14.01|15.05|14.18|14.09|14.58|14.58|14.2|13.58|13.41|13.61|13.8|14.4|15.25|15.6|15.71|16.23|15.94||15.21|15.51|15.25|14.78|14.08|14.16|14.26|14.1|13.82|13.14|13.45|13.3|13.37|14.88|14.5|15.48|15.8|15.17||15.02|14.72|15.2|13.71|13.65|15.36|16|15.48|14.42|15.27|14.87|15.18|14.8|16.52|16.46|16.03|15.11|14.52|14.8|15.188|15.244|14.3|14.188|15.7|15.287|15.519
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.33|17.08|17.37|18.29|18.27|18.47|18.46|19.03|19.07|19.44|20|20.08|20.91|20.87|21.33|21.58||20.54|20.47|19.96|20.25|20.27|20.28|20.22|19.71|19.33|19.83|19.87|20.59|19.89|19.79|19.32|19.11|19.5|18.53|18.51|18.27|16.51|16.54|16.94|17.05|17.17|16.63|16.27|16.09|16.08|15.42|15.38|15.51|15.71||14.47|13.6|13.47|13.4|14.19|15.58|14.99|14.81|14.94|14.04|14.49|14.68|14.78|16.15|15.96|15.26|15.06|14.55|14.09|13.97|13.53|14.13|13.39|13.65|15.97|17.1|15.47|14.97|16.54|14.37|12.55|15.73|15.95|17.47|17.89|||13.78|13.54|13.47|13.65|12.85|12.5|12.51|11.04|10.58|9.75|9.6|9.06|9.11|9.03|8.8|9.17|9.1|8.98|8.97|8.97|9.11|8.79|9.41|9.65|9.17|9.167|9.474|9.359|9.09|8.859|8.32|8.237|8.301|8.16|8.064|8.058|8.365|8.276|8.109|8.122|7.75|7.699|7.724|7.212|7.25|7.064|6.923|6.429|6.288|6.397|6.346|6.455|6.346|6.378|6.295|6.269|7.276|7.506|7.468|7.359|7.66|7.532|7.821|8.186|8.109|8.833|8.481|8.269|8.346|8.077|8.045|8.205|8.442|8.064|8.167|8.34|8.032|7.955|8.013|7.372|7.244|7.5|9.006|9.558|10.167|10.404|10.16|9.494|9.295|9.276|9.167|8.994|9.539|10.154|9.84|9.968|10.5|10|9.731|9.295|11.487|11.346|11.596|10.686|10.135|9.782|9.628|8.981|7.583|7.041|7.125|7.421|7.737|7.84|7.643|9.172|8.941|9.136||8.337|8.166|7.982|7.704|6.698|6.627|6.402|6.272|6.059|5.621|6.189|6.544|6.746|7.402|7.71|7.87|8.432|8.243||8.053|8.142|8.195|7.71|7.74|7.959|8.213|8.337|7.74|7.692|8.201|8.58|8.639|8.189|8.373|7.988|7.675|7.396|7.402|7.805|7.574|7.266|7.207|7.012|7|7.207
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|13.357|11.821|12|11.5|11.079|10.071|8.893|9.75|10|10.436|9.3|8.986|9.093||9.214|9.107||8.614|8.857|8.786|8.721|8.686|8.436|8.7|8.379|8.393|8.786|9.771|9.7|9.914|9.879|9.614|9.643|10.839|9.618|9.607|9.679|10.396|11.607|10.929|11.079|13.143|10.893|10.536|10.857|9.764|9.607|9.286|10.307|10.536||10.6|10.529|13.889|14.693|15.718|16.125|14.696|11.782|11.475|11.607|10.575|10.286|10.625|9.807|9.607|10.361||||7.493|6.786|6.325|6.154|6.729|8.296|10.196|8.986|7.343|7.407|6.675|5.404|6.704|8.889|11.825|7.489|4.65|4.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|37.36|35.68|34.9|35.5|34.2|36.16|33.35|32.1|32.8|33.01|32.72|32.8|28.82|28.65|29.08|27.41||26.99|28.7|31.4|33.5|32.99|35.42|37.11|37.42|34.51|33.6|39.2|41.02|36.5|36.47|35.79|30.33|28.68|29.46|30.85|27.43|22.02|19.52|18.83|19|20.73|21.03|19.88|20|17.62|17.4|14.02|14.95|15.3||14.16|14.11|16.42|19.52|19.39|25.75|27.3|27|26.52|24.51|24.21|20.68|20.88|17|17.38|15.94|16.31|14.12|13.22|13.4|11.63|12.12|12.16|14.18|17.95|19.61|15.4|15.99|17|15.3|15.71|19.4|32.83||||28.28|25.6|21.61|20.7|22.81|23.5|20.82|20.2|20.05|19.8|18.85|18.21|20|19.9|21.6|13.41|8.32|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||30.55|28.62|27.41|27.01|24.2|22.3||21.21|20.62|19.82|19.56|18.77|18.26|18.4|18.13|18.12|19.06|19.3|18.68|18.35|17.5|16.91|17.2|18.5|17.8|17.65|17.58|17.99|19.81|19.6|19.66|21.88|21.46|21.95|22.78|22.86|20|18.3|19|20.98||18.5|17.1|16.44|16|18|22.33|22.41|21.03|21.5|20.08|21.61|19.55|19.93|16.98|16.69|15.81|15.71|14.58|13.85|14.18|13.05|12.55|12|12.72|16.81|19.62|15.92|14.8|15.2|13.18|13.32|12.7|15.68|17.91|||17.34|15.07|13.08|12.01|12.96|12.03|12.34|11.17|10.54|10.27|9.84|9.31|9.41|9.28|9.42|9.25|10.45|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.16|45.11|52.7|60.94|60.14|61.08|58.01|65.81|67.05||70.1|75.51|65.8|65.19|63.25|61.21||59.01|64.27|63.63|60.02|60.72|62.02|62.51|56.36|56|58.2|65.88|64.54|66.23|61.05|56.89|48.5|53.35|47.72|45.6|42.5|29.99|20.48|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.12|8.5|9.39|9.6|9.21|9.22|9.09|9.6|9.7|9.69|9.63|9.45|9.33|9.36|9.3|9.33||9.12|9.3|9.16|9.3|9.3|8.91|8.84|8.69|8.42|8.39|8.81|8.85|8.9|8.9|8.95|7.75|8.2|7.55|7.49|7.94|7.59|7.72|7.57|7.47|8.12|8.61|7.68|7.49|7.03|6.91|6.74|7.2|6.95||6.91|6.58|7.42|7.4|8.16|10.46||10.22|10.28|9.61|10.3|9.93|10.01|9.38|9.3|9.1|8.82|8.46|8.13|8.03|7.76|7.88|8.05|7.97|10.41|10.64|9.2|9.91|12.02|10.92||12.47|15.85|17.03|15.97|15.45|15|14.12|14.06|13.33|14.02|13.9|13.98|13.4|13.28|15.06|13.79|13.43|11.91|11.01|11.23|10.05|10.13|9.64|8.85|9.45|8.59|8.59||9.51|8.48|8.6|8.6|8.56|8.24|8.81|8.57|8.67|8.9|9.7|9.72|9.54|9.37|10.14|9.36|9|9.55|9.51|9.27|9.05|8.82|8.79|9.08|9.11|8.72|8.45|7.95|6.81||6.59|6.62|7.96|8.1|7.71|7.71|7.53|7.25|7.25|7.22|7.1|7.31|6.82|7.05|7.1|7|6.42|6.51|6.06|6.1|6.65|6.5|6.66|7.36|6||||||||||||5.33|5.09|5.14|5.07|5.06|5.07|4.74|4.75|4.8|4.95|4.77|4.33|5.04|5.31|5.63|5.97|5.89|5.73|5.62|5.15|5.11|5.38|5.28|5.51|5.67|5.61|5.91|5.76|5.55|5.7||5.56|5.6|5.47|5.82|5.42|5.41|5.26|5.24|5.05|4.43|4.34|4.84|4.99|5.18|5.03|5.23|5.51|5.51||5.3|5.53|6.02|5.7|5.53|6.2|6.6|6.63|5.48|5.62|4.45|4.75|4.97|5.23|6.07|6.11|6.1|6.5|6.78|6.9|7.1|7.03|7.2|7.61|7.41|7.54
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.05|15.16|15.63|16.67|16.7|16.86|16.23|16.85|16.93|16.67|16.34|15.73|16.18|16.12|16.07|15.86||15.4|15.7|15.53|15.9|15.85|16.29|16.2|15.6|14.95|15|15.48|15.46|14.75|14.42|14.23|14.02|14.63|14.35|13.9|13.5|13.3|14.59|13.46|13.38|13.88|13.3|12.69|12.8|11.92|11.72|10.55|11.31|11.27||11|10.51|12.13|11.88|13.4|17.4|17.21|16.78|15.38|14.03|14.3|14.5|14.28|13|12.75|12.11|11.94|11.58|10.96|10.83|9.91|10.47|10.05|9.84|12.3|13.9|12.11|11.49|12.9|11.2|8.2|12.21|17.37|19.61|21|19.38|18.29|16.4|16.45|15.91|17.3|17.31|17.31|16.29|16.39|15.78|15.45|14.89|13.42|13.29|13.25|12.64|12.65|13.2|12.46|13.01|13.43|13.33|13.5|13.53|13.3|13.4|12.98|12.68|12.5|12.98|12.31|12.31|12.43|12.72|12.58|12.23|12.2|12.14|12.2|11.96|11.64|11.19|11|10.65|10.52|10.49|10|10.11|9.69|9.5|9.53|9.3|9.62|9.9|9.88|9.97|9.86|9.79|10.34|10.28|10.12|10.25|10.45|10.18|10.1|9.61|9.65|9.71|9.39|9.46|9.1|9.02|9.06|9.09|8.95|9.1|9.38|9.02|9.08|9|8.51|8.69|8.58|8.8|9.38|9.48|9.39|9.15|9.08|9.24|8.83|8.85|8.67|8.74|8.46|7.98|7.9|8.02|7.92|8.31|8.1|9.8|10.19|10.61|11.63|11.46|11.05|11.01|10.06|10.17|10.51|10.68|11.2|10.7|10.33|9.72|9.35|9.82|9.86||10.49|9.39|9.3|9.31|9.39|9.8|9.35|9.4|9.04|7.77|7.95|8.96|8.85|9.46|9.51|9.86|10.22|10.12||9.62|9.72|10.49|9.24|9.17|10.07|10.42|10.46|10.09|10.69|10.87|10.57|10.96|11.51|12.12|12.3|12.81|13.02|11.2|11.33|10.74|11.42|9.9|9.15|8.85|8.65
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.41|10.04|11.39|11.9|11.88|12.22|12.24|13.32|13.32|13.9|13.94|13.57|13.45|13.39|13.25|13.14||13|13.17|13.06|13.17|13.15|13.06|13.2|13.07|13|13.33|14.63|14.44|14|12.94|13.23|13.19|14.78|14.22|14.35|14.03|13.93|14.95|15.02|15.16|16.62|16.56|14.63|14.52|13.15|13.02|13.03|14.64|15.28||15.76|14.78|15.15|14.61|15.28|19.72|19.76|17.78|17.89|17.19|17.78|18.36|17.52|17.37|16.41|14.86|14.25|13.47|12.65|11.73|11.19|11.96|10.83|10.83|12.84|14.11|12.31|13.03|13.97|12.88||12.32|15.12|15.99|19.45|19.01|20.19|18.38|15.94|15.36|14.21|12.5|12.78|12.92|12.78|11.71|11.67|11.36|10.36|10.02|9.67||8.84|9.08|8.5|8.47|8.84|8.84|8.31|8.81|8.78|10.05|9.94|9.88|9.97|10.39|8.95|9.04|6.79|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.51|7.92|8.27|8.08|7.81|7.77|7.65|8.02|8.25|8.32|8.48|8.38|8.12|8.13|8.16|8.4||8.24|7.78|7.73|7.88|7.72|7.65|7.85|7.7|7.55|7.62|8.28|8.15|7.95|7.74|7.46|7.15|7.78|7.26|7.38|7.22|7.19|7.97|8.23|8.82|8.77|8.68|8.08|8.68|7.53|7.34|7.45|8.55|8.68||8.61|8.74|10.88|11.19|15.05|16.76|16.59|14.45|14.42|13.12|12.8|12.7|10.4|9.47|10.02|9.77|9.38|9.24|9.08|9.63|8.85|7.48|7.66|8.68||10.05|8.23|7.23|6.55|5.5|5.48|6.52|8.06|8.92|9.09|8.15|7.85|7.01|6.88|6.66|7.39|6.65|6.55|6.77|6.48|6.26|6.05|5.95|5.62|5.54|5.34|5.15|5.2|5.31|4.92|5.19|4.92|4.92|5.01|5.14|4.73|4.969|5.169|5.015|4.923|4.908|4.623|4.662|4.615|4.685|4.677|4.508|4.115|4.239|4.123|4.092|4.162|4.054|4.031|3.954|3.831|3.785|3.708|3.669|3.6|3.546|3.808|3.861|4.069|4.146|4.008|3.562|3.523|3.938|3.962|3.954|3.908|3.946|3.923|3.846|3.877|3.662|3.861|3.723|3.554|3.623|3.615|3.5|3.531|3.915|4.108||4.489|4.447|4.66|4.695|4.489|4.482|4.305|4.525|4.66|4.766|4.745|4.546|4.546|4.624|4.546|4.425|4.39|4.511|4.376|4.099|4.248|4.347|4.056|4.063|3.957|4.738|4.958|5.292|5.626|5.484|5.427|5.384|5.242|5.455|5.505|5.683|5.917|5.974|7.785|8.099|8.08|8.117|8.403||8.616|8.486|8.385|8.385|8.366|8.422|8.099|8.034|7.803|7.166|7.037|7.646|7.794|8.163|8.366|8.791|8.274|8.256||7.203|7.378|8.237|7.665|7.609|8.163|8.145|8.08|7.711|8.025|7.849|7.969|8.163|9.059|10.112|10.342|10.527|10.527|10.897|11.67|12.005|11.832|11.485|11.895|11.832|12.287
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|29.2|27.579|31.643|35.171|35.636|36.257|34.293|38.486|40.793|42.571|41.607|40.143|37.893|37.643|36.507|36.179||34|34.514|33.286|34.779|35.379|36.2|34.664|32.607|32.429|34.771|37.571|37.5|36.507|35.136|33.429|29.65|31.914|28.721|27.907|26.586|26.357|23.507|14.6|12.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.26|9.03|9.03|9.16|9.1|9.2|9.28|9.54|9.33|9.22|9.21|9.05|9.07|9.18|9.15|9.21||9.16|9.43|9.24|9.41|9.51|9.65|9.4|9.21|9.2|9.16||9.04|8.62|8.26|8.11|8.27|8.7|8.35|8.32|8.31|8.21|8.91|9.13|9.51|10.48|10.28|9.84|10.13|9.9|9.27|8|8.33|7.58||7.58|7.34|8.51|8.9|9.46|11.6|12.12|11.8|11.72|12.18|11.06|10.72|10.86|10.21|10.18|10.12|10.12|9.71|9.41|9.55|9.41|10.1|9.73|9.47|11.75|13.03|12.1|11.59|13.52|11.99|10.54|12.52|13.91|15.49|18.68|17.03|16.3|14.85|14.85|14.28|14.35|14.06|14.2|14.25|14.5|13.59|12.13|11.95|12.07|11.79|12.58|11.02|10.89|11.9|11.52|11.57|9.96|9.36|8.66|8.52|7.55|7.36|7.3|7.23|7.11|7.19|7|7.17|7.52|7.58|7.61|7.67|7.24|7.25|6.87|6.865|7.41|7.37|7.52|7.425|7.215|7.2|7.355|7.515|7.195|7.2|7.315|7.505|7.875|7.925|7.725|7.76|7.88|8.275|8.225|8.325|7.825|7.7|6.77|6.595|6.13|6.005|6.595|5.95|5.755|5.84|5.65|5.665|5.73|6.45|6.075|6.09|6.45|6.43|5.895|5.67|5.46|5.455|5.425|5.75|6.05|6.055|6.02|6|6.275|5.76|6.005|6.02|5.93|5.95|5.51|4.735|4.625|4.88|4.7|4.605|4.05|4.31|4.43|4.775|4.89|4.805|4.92|4.875|5.005|5.005|4.815|4.65|4.725|4.805|4.44|4.05|4.32|4.25|4.19||3.955|3.295|3.245|2.97|2.955|2.95|2.885|2.875|2.755|2.675|2.55|2.62|2.62|2.86|2.87|2.895|2.925|2.9||2.77|2.8|2.835|2.66|2.615|2.69|2.675|2.63|2.58|2.66|2.615|2.715|2.785|2.855|2.935|2.96|2.945|2.99|3.035|3.135|3.29||2.96|2.97|3.02|3.015
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.64|11.3|12.25|12.65|12.55|12.49|12.32|13.15|13.28|13.68|13.86|13.88|13.96|14.21|14.63|14.3||13.7|13.88|13.58|13.4|13.44|12.68||13.92|13.81|13.2|13.48|13.52|13.2|12.46|12.3|12.81|13.65|12.88|12.67|12.71|12.4|12.88|13.18|13.51|14.44|12.86|12.57|12.6|11.76|11.55|11.93|12|11.6||11.34|10.88|10.3|10.11|10.41|11.98|10.71|10.08|10.11|9.73|10.05|10.46|10.56|10.04|10.14|9.73|9.82|9.63|8.69|8.6|8.32|8.94|8.28|8.52|10.18|11.1|9.91|9.55|10.86|9.82|8.18|10.37|13.21|14.64|16.17|14.69|14.32|14.43|13.46|12.96|13.95|13.71|13.86|13.23|13.45|12.81|11.45|11.09|10.98|10.77|10.7|10.35|10.47|10.8|10.53|10.81|10.83|10.63|10.44|10.82|10.73|10.67|10.48|10.35|10.22|10.61|10.46|10.41|10.7|10.75|10.62|10.21|10.2|10.2|9.8|9.71|9.96|9.67|9.63|9.41|9.08|8.91|8.98|9.12|8.72|8.6|8.84|8.88|9.16|9.2|9.28|9.16|9.16|9.64|10.13|10.06|9.91|9.99|10.19|10.06|10.47|10.54|10.36|9.98|9.8|9.88|9.63|9.73|9.83|10.3|10.24|10.66|10.7|10.5|10.55|10.7|10.24|10.26|10.28|11.4|12.15|12.03|12.278|11.861|11.717|11.995|11.978|11.817|11.495|11.561|11.15|11.222|11.111|11.217|10.95|10.861|10.683|11.9|11.556|11.694|11.528|11.5|11.395|11.4|11.106|11.306|11.717|12.167|12.722|12.089|11.817|12.583|12|12.222|12.511||12.183|11.961|11.689|11.5|11.45|11.439|11|10.817|10.444|10.017|10.167|10.694|10.711|11.189|11.056|11.206|11.661|11.528||11.1|11.433|12.311|11.75|11.861|12.167|12.333|12.178|11.689|12.261|12.506|13.056|13.139|13.25|13.922|13.483|13.078|12.783|12.583|12.722|13.15|13.172|12|12.05|11.728|11.845
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.5093|6.154|6.5001|6.6417|6.6208|6.8507|6.3863|6.3886|6.5024|6.867|7.2362|7.2641|7.35|7.71|7.8586|6.9552||6.8368|7.4336|7.3384|7.7796|8.128|7.9375|8.3788|8.2348|8.0513|8.0421|8.1512|6.8995|6.0286|5.0417||||||||||||||||||||||||||||||||||||||5.6122|5.3375|5.4371|4.9813|5.3436|4.9118|5.0658|7.5534|8.0304|7.2606|7.6833|8.5406|7.0583|5.6606|7.7618|10.4607|11.783|13.5914|11.7739|11.4026|10.0562|9.6607|9.0267|9.2984|9.6003|10.2071|10.0713|8.9241|8.0365|8.1542|7.3814|10.31|10.43|10.21|9.09|9.13|8.74|7.46|7.77|7.66|7.14|7.09|7.75|7.363|7.27|7.303|6.995|6.441|6.805|6.276|6.221|6.205|5.275|5.473|5.287|5.347|5.287|5.22|5.063|5.173|5.038|4.992|8.723|8.531|8.5|8.154|8.415|7.769|7.723|7.946|8.008|8.192|8.162|8.231|8.3|8.285|8.6|8.869|8.892|8.554|8.969|8.692|8.546|8.831|8.677|9.577|8.985|8.838|9.039|9.092|8.308|8.3|9.4|9.3|9.808|10.292|10.177|9.954|9.9|9.546|9.654|9.461|9.915|10|10.031|10.039|9.854|10.492|10.562|10.554|11|10.461|10.308|10.154|9.431|8.792|8.931|9.115|8.354|8.154|9.377|9.846|10|9.769|9.469|9.254|8.577|8.554|8.908|8.777|10.95|11.12|11.11|9.35|9.48|9.44|9.4|9.31||9.55|9.08|8.86|8.1|8.16|8.28|7.96|7.8|7.43|6.8|6.88|7.48|7.47|8.01|8.17|8.08|8.53|8.32||8.13|8.75|9.22|8.9|9.04|9.4|9.09|8.92|8.64|8.96|8.75|8.6|8.72|8.81|9.78|9.6|9.46|10.32|10.05|10.04|11.22|11.58|9.63|8.83|7.68|7.25
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.5|10.85|11.89|12.32|11.82|11.7|10.69|11.79|11.98|12.23|12.63|13.1|10.78||||||||||||||||||||||9.7|9.1|8.9|9.19|11.01|11|10.4|10.94|10.25|9.41|9.49|8.73|8.46|7.72|8.18|8.5||7.56|7.35|8.11|8|9.4|12.91|12.13|11.51|11.69|10.72|10.85|10.53|10.5|9.7|9.88|9.01|9.57|9|8.28|7.66|7.27|7.51|7.92|7.51|9.54|9.6|7.86|8.29|9.12|8.09|6.32|9.36|13.73|16.2|18.2|17.13|16.01|13.39|13.32|11.85|10.72|10.15|9.87|10|9.9|9.48|8.6|8.18|7.98|7.72|7.6|7.03|7.15|7.28|6.85|6.95|7.04|7.13|6.78|7.3|7|7.58|7.29|7.11|7|7.51|7.13|7.1|7.73|7.5|7.73|7.25|7.03|6.61|6.1|5.98|5.96|5.73|5.59|5.51|5.35|5.34|5.31|5.28|5.13|5.07|5.24|5.22|5.22|5.12|5.16|5.15|5.05|5.22|5.51|5.52|5.33|5.37|5.26|5.17|5.39|5.2|5.51|5.27|5.16|5.13|4.9|4.92|4.97|5.45|5.3|5.49|5.6|5.6|5.83|5.52|5.33|5.57|6.07|6.25|6.02|5.64|5.51|5.43|5.36|5.21|5.03|4.99|4.92|4.9|4.83|4.66|4.72|4.76|4.68|4.66|4.35|5.04|5.11|5.26|5.6|5.45|5.26|5.22|5.11|5.09|5.07|5.24|5.34|5.3|5.33|5.45|5.76|5.66|5.49||5.36|5.27|5.22|5.24|5.22|5.16|4.94|4.93|4.75|4.35|4.52|4.92|4.96|5.13|5.18|5.19|5.3|5.36||5.16|5.33|5.46|5.16|5.03|5.28|5.31|5.23|5.1|5.5|5.47|5.81|5.85|5.8|6.12|6.18|6.14|6.17|6.35|6.5|6.67|6.89|6.36|6.39|6.61|6.1
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.36|13.65|15.04|15.76|15.7|15.86|15.57|15.84|16.09|16.36|16.94|16.49|15.73|15.73|15.23|15.14||14.99|15.33|15.26|15.45|15.52|15.44|15.57|15.26|15.2|15.5|16.64|16.67|16.18|15.86|15.78|15.71|16.59|15.26|15.25|15|15.36|16.81|16.01|15.74|16.43|16.51|16.01|16.39|15.34|14.95|14.69|15.63|15.53||15|15.29|17.86|17.68|18|22.67|22.86|21.34|21.5|20.79|21.9|22.56|22.59|20.02|19.93|19.35|19.3|18.79|17.94|18.07|17.43|18.94|17.86|19.33|23.41|28.54|28.59|22.06|23.93|24.64|19.64|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|15.71|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|15.5175|14.9417|16.1954|17.6786|18.4585|19.7449|12.2595|7.6749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.32|20.88|22.53|22.97|22.66|22.79|22.42|23.38|23.68|24.46|23.95|23.43|23.59|23.47|23.31|22.53||22.2|22.25|22.09|22.55|23.42|23.53|23.55|22.86|22.64|22.99|24.18|24.74|23.95|23.29|23.01|21.99|22.36|20.97|20.66|21.09|20.94|21.9|20.92|21.04|21.93|21.64|21.15|21.26|20.14|19.23|18.69|19.78|19.73||19.78|19.62|20.99|20.63|21.65|29.35|30.11|28.46|28.56|28.54|29.67|29.92|29.19||||24.07|22.29|20.63|19.95|18.68|19.07|18.4|19.59|25.05|26.7|23.71|25.82|29.87|26.65|22.83|25.16|29.66|32.62|41.86|46.81|36.7|32.33|28.47|26.62|26.37|25.82|27.11|25.5|23.34|22.15|20.38|19.56|20.04|19.97|20.44|19.12|19.21|20.25|17.82|16.95|17.03|17.45|17.47|18.31|18.9|20.35|20.95|20.38|20.01|19.89|19.34|19.19|17.58|17.94|17.94|17.58|17.58|18.8|18.46|15.53|14.92|14.83|15.34|15.57|14.48|14.83|9.2|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|33.62|32.71|34.88|35.43|35.13|35.3|31.23|32.51|35.15|32.22|33.98|33.8|34.02|34.8|33.72|32|||||||||||||||||26.8|26.53|24.92|24.01|21.8|21.204|20.044|19.796|20.604|22.2|22.66|22.28|19.608|17.204|16.272|16.268|18.724|19.2||18.6|18.3|22.512|23.932|25.2|30.552|34.936|35.912|34.232|35.404|26.032|25.136|24.132|20.8|20.112|17.332|15.468|15.04|14.46|12.964|12.24|12.796|11.84|12.804|16.576|19.24|17.28|16.804|19.464|15.036|11.68|15.72|22.272|27.9|30.08|29.888|37.892|22.324|14.004|11.552|7.888|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|34.643|33.357|35.071|33.857|32.143|33.329|33.15|35.45|36.557|38.214|37.021|36.471|35.293|35.629|34.071|33.486||32.293|34.221|33.929|34.786|35|36.143|35.536|33.929|33.464|34.729|37.221|37.5|38.293|35.593|34.286|31.257|33.943|29.557|28.429|27.143|28.929|30.8|30.236|31.786|31.929|27.729|27.071|26.8|16.643|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.35|15.58|16.79|18.79|18.18|17.94|17.42|18.53|19.37|20.58|19.08|18.62|18.35|17.86|17.72|18.35||17.78|17.3|17.22|17.51|16.7|16|14.91|14.69|14.05|15.23|15.34|15.72|15.42|15.43|14.46|13.58|14.61|13.56|13.18|12.5|12.69|13.74|13.29|13.66|14.43|13.25|||11.29|10.96|10.61|11.22|11.36||10.89|10.58|11.58|11.54|13.52|18.65|18.46|17.43|17.69|15.72|16.73|16.92|17.04|14.58|15.69|15|14.97|13.39|12.89|12|11.16|10.38|10.75|11.47|14.16|17.6|19.19|12.32|10.31|9.5|5.83|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||24.79|23.09|22.36|21.59|21.31|19.99|18.77|18.96|18.87|18.58|18.23||17.24|17.15|16.91|17.03|16.94|17.14|16.96|16.71|17|15.71|16.04|15.68|15.45|13.64|13.37|13.28|13.93|12.14|11.37|11.34|12.21|14.21|13.93|14.39|15.39|16.28||||||||||||||17.91|17.47|15.65|15.42|13.94|13.57|13.54|13.15|12.34|11.63|10.64|10.23|10.03|9.58|9.58|9.14|9.16||8.73|11.51|12.49|10.91|10.8|10.71|8.56|7.78|9.6|14.64|14.93|12.58|9.46|||||||||||||8.47|8.11|7.94|7.5|7.65|8.01|7.56|7.5|7.57|7.65|7.32|7.9|8.41|9.22|9.48|9.11|9.89|8.65|7.7|8.19|6.02|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|27.51|18.24|11.32|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.66|20.2|22.26|23.27|22.35|22.7|22.16|24.03|24.66|25.2|26.6|26.06|25.63|26.21|26|26.85||25.81|26.92|28.4|23.55|22.19|22.02|21.8|21.5|21.06|21.6|23.04|23.58|22.9|22.5|21.61|22.26|22.54|20.267|20.42|20.433|20.533|22.333|22.06|22.267|23.467|23.04|22.433|22.8|21.007|20.267|20.22|21.92|21.607||21.873|20.147|20.34|21.2|25.367|33.787|34.307|35.2|34.82|33.667|37.48|40|41.54|37.933|38.533|36.633|35.527|34.673|31.333|33.627|35.267|36.74|35.54|26.153|25.08|27.767|25.153|21.92|21.413|19.667|16.307|20.64|22.713|27.233|21.087|13.093|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|20.68|20.61|20.22|||||||17.99|18.92|18|17.84|18.15|18.04|18.22||18.13|17.5|18.11|||||||||||||||||||||||21.6|18.65|19.38|16.05|15.3|15.12|17|16.88||14.3|14|16.25|16|18.47|26.99|25.32|23.89|25.5|20.89|||||17.7|17.26|14.8|12.57|11.88|10.91|9.14|8.12|7.93|8.08|12.01|13.71|12.4|13.64|16.72|||18.58|20.65|26.12|29.17|28.03|22.64|20.45|17.14|14.86|13.64|10.68|9.77||||9.19|8.22|8.19|8.32|7.89|7.05|8.58|8.82|8.6|7.74|7|6.77|7.5|8.54|8.2|8.61|9.46|8.55|8.58|8.01|8.44|7.59|7.41|8.05|8.09|7.66|7.81|8.23|7.6|5.85||||||||||||||||||||4.65|4.42|3.93|3.73|3.54|3.47|3.43|3.38|3.36|3.46|2.93|2.82|2.76|2.89|3.24|3.32|3.45|3.62|3.4|3.7|3.64|3.48|3.46|3.23|3.46|3.64|3.7|3.71|3.51|3.51|3.53|3.41|3.49|3.42|3.42|3.45|3.21|3.4|3.01|2.83|3.55||||||||||||||3.57|3.38|3.25|3.28|3.39|3.41||3.42|3.51|3.49|3.66|3.46|3.35|3.14|3.1|2.98|2.8|2.77|3.05|3.04|3.14|3.27|3.3|3.39|3.39||3.19|3.27|3.3|3.08||3.27|3.29|3.22|3.16|3.3|3.42|3.5|3.77|3.87|3.59|3.63|3.68|3.59|3.69|3.74|3.94|3.86|3.85|4.1|3.74|3.69
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|21.923|19.469|22.008|24.439|24.615|26.431|26.6|30.846|32.154|32.308|35.069|22.992|14.269|9.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|18.34|16.34|16.07|11.53|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.02|8.96|9.86|10.31|10.02|10.38|9.47|9.35|9.54|9.36|9.13|8.74|8.49|8.5|8.7|8.4||8.2|8.58|8.6|8.38|8.42|7.91|7.58|7.5|7.21|7.37|7.68|7.58|7.18|7|6.85|6.88|7.27|7.04|7.06|6.59|6.65|7.44|7.36|7.4|7.79|7.69|7.48|7.79|7.28|7.3|6.51|6.76|6.83||6.65|6.32|6.9|6.81|7.58|10.07|10.11|10.1|10.56|10.31|9.9|8.91|9.05|8.68|8.78|7.6|7.54|7.26|6.94|6.9|6.48|7.01|6.51|7.04|9.89|11.05|9.41|9.2|10.5|8.62|8.62|10.52|14.45|16.66|18.1|15.3|14.01|12.93|12.75|12.31|13.06|12.27|12.05|12.51|12.43|12.01|11.73|11.4|11.16|10.94|11|10.7|10.63|10.87|10.08|10.35|10.35|10.24|10.22|10.36|10.16|10.12|9.88|9.76|9.59|9.78|9.64|9.42|9.91|10.38|10.41|9.82|9.73|10.03|9.71|9.51|10.32|9.29|9.02|8.61|8.36|8.6|8.71|8.9|8.38|8.25|8.08|8.84|8.9|8.7|8.71|9.03|9.82|11.13|12.31|13.14|11.88|12.15|11.5|10.22|10.36|9.95|11.08|10.68|10.18|10.41|9.46|9.2|9.31|10.4|9.81|11.51|11.87|11.02|11.6|10.85|10.36|10.35|10.36|11.02|12.14|12.86|12.72|12.5|13.11|13.46|14.2|13.93|14.76|15.18|15.05|13.7|13.03|11.6|11.26|10.51|9.86|10.7|11.34|11.94|12.2|11.6|11.2|11.58|12.35|12.55|12.1|11.39|11.6|13.09|11.55|11.25|11|10|10.28||9.58|9.41|8.81|8.31|7.18|7.17|7.11|7.01|6.7|6.05|6.11|7.5|7.75|8.22|8.15|8.41|8.8|8.63||7.53|7.88|8.86|8.78|8.21|7.82|7.8|7.91|7.45|7.43|7.3|6.81|6.1|5.95|6.42|6.09|6.1|6.23|6.32|6.5|6.81|6.95|6.79|7.01|6.63|6.45
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|14.41|13.35|14.38|15.01|14.71|14.77|14.06|15.2|15.15|15.8|16|14.68|14.55|14.68|14.01|14.1||13.22|13.27|13.14|13.92|13.37|13.25|12.87|12.61|12.81|13|13.96|13.91|13.79|12.81||11.83|12.61|11.69|11.15|11.12|11.6|||||||||||||||||||||||14.2|14.05|14|14.05|12.105|11.5|10.94|11.175|10.85|10.315|10.015|9.425|9.87|9.455|10.8|13.735|14.44|12.85|12.75|14.16|12.95|11.67|10.725|13.2|14.61|18.4|18.98|16.433|13.81|11.157|10.733|11.21|10.993|10.393|10.353|9.9|9.503|9.287|9.067|9.227|9.047|9.21|8.867|8.92|9.223|9.003|8.817|9.383|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.41|7.18|7.21|7.22|7.09|7.22|7.09|7.58|7.6|7.85|7.83|7.72|7.7|7.73|7.65|7.67||7.55|7.81|7.68|7.53|7.4|7.4|7.41|7.26|7.07|7.19|7.23|7.21|7.05|6.91|6.81|6.9|7.08|6.93|6.88|6.81|7|7.24|7.15|7.16|7.78|7.83|7.73|7.63|7.28|7.11|7.18|7.58|7.06||6.86|6.99|7.6|7.4|7.32|8.11|8|7.53|7.56|7.6|8.01|7.95|7.9|7.65|7.44|7.07|6.93|6.77|6.46|6.55|6.35|7|6.56|6.7|8.79|8.53|7.85|7.53|8.45|7.58|6.96|6.91|8.09|9.47|10.74|9.98|9.4|9.05|8.28|7.83|8.33|7.97|7.82|7.8|7.28|7.11|6.6|6.43|6.37|6.34|6.27|6.03|6.04|6.25|6.05|5.85|5.61|5.61|5.73|6|6.067|6.087|6.04|5.933|5.873|6.153|6.367|6.38|6.633|7.027|7.02|6.893|6.62|7.013|6.8|6.647|6.72|6.567|6.287|6.06|5.987|6.073|5.96|6.42|6.387|7.089|7.089|6.827|6.787|6.689|6.845|6.925|6.809|7.009|7.422|7.591|6.982|6.933|6.756|6.436|6.969|6.667|7.311|7.778|7.756|7.693|7.311|7.089|7.045|6.138|5.404|5.587|5.6|5.244|5.267|5.16|4.964|5.022|5.556|5.529|5.422|5.324|5.2|4.996|5.307|5.089|4.956|4.933|5.28|5.511|5.649|5.258|5.604|5.471|5.236|5.333|4.716|5.156|5.124|5.204|6.027|5.907|5.2|4.756|4.636|4.133|3.711|3.844|4.08|4.342|3.964|4.133|3.8|3.827|3.902||3.627|3.529|3.618|3.8|3.756|3.76|3.298|3.356|3.196|2.907|2.902|3.289|3.56|3.831|3.764|3.809|3.907|3.756||3.756|3.849|3.942|3.867|3.911|4.413|4.769|4.813|4.609|4.711|4.667|4.56|4.693|5.058|5.387|5.213|5.178|5.222|5.058|5.123|5.156|5.12|4.927|5.126|4.898|4.907
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.66|5.56|5.56|5.42|5.36|5.3|5.35|5.53|5.59|5.48|5.41|5.3|5.3|5.36|5.24|5.25||5.21|5.29|5.19|5.34|5.3|5.31|5.26|5.14|5.1|5.02|5.18|5.14|5.05|5|4.96|5.22|5.29|5.15|5.12|5.11|5.12|5.35|5.34|5.33|5.59|5.51|5.37|5.5|5.35|5.24|5.01|5.16|5.08||5.03|5|5.89|5.98|6.31|7.39|7.58|7.34|7.38|7.59|7.7|8.5|8.46|7.56|7.53|7.54|7.6|7.45|7.1|7.21|7.03|7.6|7.22|6.53|8.44|8.72|8.08|7.5|8.44|7.5|6.51|7.79|9.64|10.67|12.65|12.15|8.41|7.88|7.9|7.71|8.57|8.05|7.86|7.8|7.26|7.06|6.71|6.4|6.51|6.42|6.38|6.18|6.18|6.56|6.17|6.55|7.09|6.83|6.73|6.5|6.06|6.02|5.97|5.81|5.8|5.94|5.52|5.38|5.33|5.55|5.6|5.32|5.26|5.3|5.34|5.18|4.76|4.73|4.7|4.63|4.5|4.51|4.47|4.5|4.46|4.49|4.692|4.677|4.669|4.638|4.654|4.631|4.623|4.685|4.8|4.777|4.746|4.708|4.615|4.623|4.846|4.692|4.931|4.754|4.662|4.715|4.662|4.623|4.869|5.031|5.469|6.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|12.214|11.107|12.8|13.857|14.714|16.429|16.071|17.714|17.214|17.771|19|19.293|14.293|12.571|12.4|12.221||12.214|11.086|8.329|4.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.258|4.167|4.417|4.492|4.317|4.35|4.292|4.525|4.608|4.758|4.767|4.6|4.567|4.542|4.5|4.658||4.608|4.383|4.35|4.392|4.317|4.292|4.192|4.083|4|4.042|4.2|4.125|4.017|4||3.725|3.833|3.692|3.642|3.708|3.758|4.15|4.3|4.233|4.167|4.083|3.942|4.033|3.883|3.8|3.567|3.775|3.692||3.567|3.633|3.933|4|4.958|5.583|5.792|5.425|5.317|5.25|5.158|4.9|4.75|4.408|4.575|4.392|4.308|4.2|3.983|4.292|3.85|4.158|4.083|4.167|5.417|5.85|5.1|5.275|5.842|5.208|5.142|5.9|7.183|8.275|8.667|7.675|7.2|6|6.15|5.983|6.575|5.842|5.9|5.658|5.417|5.208|4.975|4.892|4.8|4.633|4.55|4.417|4.425|4.592|4.333|4.642|4.733|4.6|4.583|4.758|4.608|4.592|4.433|4.3|4.217|4.25|4.008|3.983|4.167|4.333|4.317|4.167|4.1|4.067|3.958|3.892|4.083|4.05|3.925|3.583|3.417|3.383|3.35|3.367|3.258|3.258|3.4|3.4|3.425|3.4|3.458|3.98|3.96|4.16|4.4|4.45|4.32|4.35|4.38|4.24|4.48|4.44|4.77|4.58|4.57|4.54|4.61|4.76|4.73|4.9|4.8|5.42|5.75|5.61|5.83|5.54|5.39|5.4|5.35|5.75|5.38|5.31|5.4|5.37|5.35|5.49|5.3|5.28|5.19|5.3|4.9|4.72|4.79|4.85|4.8|5.02|4.69|5.5|6.05|6.32|6.55|6.61|6.4|6.57|6.46|6.51|6.53|6.9|7.06|7.08|7.04|7.2|7.21|7.52|7.6||7.96|7.52|7.46|7.42|7.51|7.46|7.45|7.18|6.86|6.38|6.5|7.04|7.02|7.38|7.06|7.2||7.11||6.59|6.58|7.06|6.42|6.45|7.03|7.14|7.18|7|7.4|7.34|7.28|7.61|7.6|8.4|8.51|8.8|9.18|9.1|9.18|9.33|9.53|9.3|9.61|9.16|8.9
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.51|6.78|7.1|6.97|6.57|6.67|6.5|6.83|6.63|6.58|6.38|6.2|6.07|6.06|5.94|5.96||5.75|5.72|5.7|5.82|5.8|5.81|5.74|5.57|5.48|5.55|5.82|5.83|5.62|5.46|5.33|5.46|5.75|5.44|5.39|5.44|5.63|6.1|6.05|6.11|6.65|6.77||||||||||||||||6.6|6.55|6.51|6.7|7.07|7.17|6.55|6.76|6.79|6.69|6.44|6.2|6.13|5.8|6.2|6.02|6.12|8.5|8.8|7.55|7.37|8.4|7.17|5.88|7.96|11.4|13.07|15.1|13.38|10.81|9.61|9.68|9.4|10.27|9.87|9.9|9.22|9.05|8.24|8.2|7.85|7.65|7.6|7.35|7.14|7.07|7.49|6.8|7.36|7.51|7.3|7.43|8.1|7.4|6.9|6.77|6.4|6.36|6.42|6.08|6.18|6.6|6.8|6.94|6.52|6.04|6.03|5.8|5.76|5.54|5.56|5.3|5.25|4.9|4.77|4.67|4.75|4.68|4.64|4.87|4.86|5.04|5.04|5.11|5.1|5.17|5.47|5.64|5.81|5.74|5.85|5.42|5.29|5.54|5.53|5.86|5.83|5.67|5.68|5.42|5.4|5.55|5.9|6.17|6.51|6.79|6.1|6.14|6.1|5.97|6.04|5.9|6.14|6.53|6.54|6.53|6.56|6.93|6.92|6.93|6.93|6.93|6.67|6.4|6.27|6.18|6.17|6.03|6.1|6.08|7.01|7.55|8.1|8.31|8.35|8.28|8.1|8.01|8.2|8.69|8.96|9.13|9.18|9.38|9.35|9.45|9.93|10.19||10.74|10.18|10.12|10.13|10.12|10.12|9.73|9.63|9.29|8.64|8.76|9.12|9.3|10.1|10.18|10.28|10.28|10.2||9.77|10.1|11.01|9.93|10.4|11.23|11.38|11.89|11.38|11.45|11.22|11.01|11.25|11.1|12.33|12.16|12.56|13.5|13.7|13.66|14.39|14.07|13.34|13.38|12.65|12.71
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.75|19.15|19.04|19.35|19.2|19.2|19.15|20.32|20.65|20.26|20.07|20.03|21.35|21.52|22.01|22.1||21.78|21.87|21.52|21.71|21.53|21.5|21.77|21.21|21.3|21.1|21.38|20.42|19.9|19.5|19.49|19.01|19.5|19.04|18.7|21.15|20.2|20.24|19.8|19.05|19.95|20|19|19.51|19.28|19.09|17.96|18.74|18.72||17.51|17.81|18.02|18.55|19.1|22.06|21.83|20.05|20.31|20.43|20.5|21.12|21.78|20.8|21.16|19.33|19.15|18.53|18.05|17.81|17.51|16.8|17|15.15|18.85|21|19.1|18.04|19.34|18.18|16.11|16.66|18.5|20.54|22.3|21.6|21.3|20.99|19.67|19.39|20.14|20.73|20.47|20.47|18.75|18.56|17.85|17.3|17.4|18.21|17.39|16.52|16.09|16.93|15.67|16.19|14.87|13.43|13.34|13.87|13.28|12.1|12.33|12.47|12.03|12.03|11.93|12.04|12|12.12|12.07|11.87|12.03|12.15|12.4|11.87|11.97|12.18|12.03|12.1|11.25|11.31|10.78|10.67|10|9.73|9.89|9.93|10.01|10|||||11.1|10.45|10.5|10.17|9.91|10.92|11.39|10.98|12.17|12.16|11.8|11.93|11.67|11.31|11.12|11.16|11.36|11.31|11.54|11.13|10.49|10.47|10.33|10.53|10.3|11.6|11.52|11.79|12.11|12.19|11.96|12.33|11.53|11.47|11.51|11.51|11.27|11.31|11.8|12.07|11.77|12.07|10.6|11.63|11.2|11.54|11.95|11.85|11.43|10.67|9.89|9.96|9.94|9.59|10.22|10.02|9.39|9.17|9.48|9.63|9.79||10.11|9.98|9.82|9.07|8.97|8.76|8.56|7.96|7.81|7.47|7.53|7.41|7.37|7.86|7.82|7.7|7.81|7.87||7.78|8.3|8.77|8.39|8.31|8.09|8.17|8.37|8.19|8.11|8.07|8.3|8.02|8.06|8.51|8.54|8.52|8.06|8.33|8.47|8.47|8.65|9.24|9.6|9.21|8.89
08364|101014|/equities/keda-group|SHANGHAICOMP|10.31|9.93|10.84|10.9|10.82|11.15|11.11|11.36|11.79|12.04|12.29|11.91|12.02|12.24|12.29|12.2||12.47|13.22|12.43|11.84|11.68|11.01|10.73|10.66|10.55|10.44|10.92||||10.66|10.43|11.57|10.72|10.82|10.71|10.58|12.57|12.49|13.36|13.71||||||||||||||||||14.64|13.58|14.21|15.71|16.07|13.94|14.19|13.39|15.07|13.71|13.22|11.79|10.24|9.34|9.29|9.29|12.57|14.21|12.46|12.63|15.93|14.51|15.98|14.26|17.6|23.28|25.36|25.81|20.46|17.29|14.64|13.44|12.11|11.61|11.63|12.08|12.06|11.64|10.27|10.01|9.57|9.5|9.04|7.86|8.78|7.38|5.54|||||||||||||||||||||4.714|4.314|4.093|4.064|4.114|3.714|3.429|3.4|3.329|3.064|3.014|3.164|3.143|3.157|3.086|3.079|3.043|3.043|3.164|3.371|3.357|3.307|3.336|3.236|3.071|3.143|3.064|3.214|3.086|3.057|3.043|2.907|2.893|2.914|3.179|3.171|3.207|3.243|3.171|3.286|3.286|3.15|3.171|3.143|3.25|3.329|3.464|3.429|3.371|3.221|3.129|3.021|3.071|2.957|2.979|2.907|2.857|2.879|2.9|2.857|2.986|3|3.271|3.271|3.364|3.5|3.486|3.364|3.3|4.47|4.53|4.71|4.72|4.87|5.03|5.22|5.41|5.27|5.3|5.3||5.45|5.3|5.13|5.11|5.09|5.1|5.03|5.01|4.92|4.34|4.42|4.6|4.61|4.82|4.9|5.15|5.09|5.06||4.95|5.17|5.42|5.22|5.2|5.7|6.17|5.82|5.64|5.51|5.13|5.14|5.14|5.02|5.75|5.7|5.64|5.81|5.65|5.75|5.8|6.09|5|5.06|4.61|4.65
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.19|7.76|8.47|8.86|8.7|8.78|8.57|9.77|9.81|9.78|10.1|9.9|9.88|9.82|9.14|9.27||8.95|9.23|9.18|9.72|9.81|9.92|10|10.3|11.51|11.39|10.59|10.17|9.56|||||||||||||9.43|9.32|9.75|8.5|8.29|7.75|8.43|8.05||7.2|6.99|8.3|8.09|8.56|12.24|11.96|10.4|10.3|9.84|10.88|11.2|12.15|9.36|8.39|7.55|6.17||11.22|5.36|5.1|5.26|5||6.39|7.91|6.85|7.59|6.91|5|4.57|5.64|8.79||10.79|10.02|9.02|8.6|8.2|7.61|8.07|7.5|8|7.9|7.7|7.55|6.9|6.16|5.9|5.75|5.57|4.95|5|5.19|4.5|4.5|4.4|4.59|4.63|4.91|5.18||5.33|5.16|4.95|5.17|5.04|5.01|4.96|4.64|4.59|4.55|4.5|4.72|4.5||4.55|4.5|4.3|4.21|4.08|4.12|4.05|4.12|4.01|3.91|3.88|3.94|3.98|4.17||||||||||||3.5|3.53|3.23|3.16|3.16|3.25|3.02||3.37|3.53|3.45|3.46|3.25|3.37|3.38|3.25|3.29|3.35|3.5|3.74|3.6|3.6|3.59|3.75|3.73|3.54|3.43|3.4|3.46|3.62|3.78|3.6|3.35|3.13|3.37|3.33|3.98|4.46|4.58|5.06|4.7|4.62|4.7|4.56|4.29|4.21|4.14|4.24|4.25|4.05|3.8|4.05|3.89|3.71||3.59|3.52|3.5|3.6|3.5|3.47|3.25|3.19|3.25|3|3.08|3.96|3.87|3.66|3.43|3.35|3.21|3.15||3.06|3.08|3.04|2.9|2.85|3.02|2.96|2.93|2.87|2.86|2.85|3.12|3.17|3.18|3.27|3.23|3.23|3.5|3.51|3.5|3.62|3.75|3.49|3.59|3.59|3.58
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12|11.63|11.85|12|11.5|11.83|11.72|12.29|12.72|12.54|12.79|13.01|12.2|11.92|11.75|11.44||11.93|12.26|11.92|12.98|12.97|12.92|13.49|13.22|13.88|13.51|14.07|14.73|11.72|11.22|10.23|10.06|9.8|9.28|9.39||9.45|10.43|9.87|10.08|10.31|9.79|9.62|9.6|9.55|10.03|9.14|9.05|8.98||7.53|7.31|7.96|7.99|8.63|9.19|9.29|8.93|8.68|8.29|8.61|9.26|9.15|8.74|8.9|8.82|8.76|8.38|7.98|8.03|7.64|8.05|8.06|7.51|8.95|9.07|8.56|7.98|9.12|8.46|7.5|8.99|12.36|14.13|14.9|13.29|13.12|13.59|13.4|13.03|13.03|12.56|11.87|11.64|11.72|11.58|10.64|10.29|10.56|10.33|10.51|10.02|10.36|11.06|10.97|10.49|9.85|9.53|9.39|9.37|9.01|8.836|8.115|7.974|7.787|7.759|7.609|7.646|7.89|7.899|7.871|7.778|7.89|7.862|7.749|7.712|7.768|7.881|7.824|7.468|7.112|7.093|7.084|7.103|7.056|6.944|7.056|7.075|7.14|7.206|7.234|7.168|7.197|7.403|7.496|7.506|7.412|7.459|7.384|7.496|7.768|7.562|7.693|7.384|7.29|7.337|7.14|7.15|7.393|7.777|7.356|7.731|8.302|8.34|8.48|8.48|8.34|8.527|8.527|8.799|8.864|8.846|9.052|8.958|8.977|9.37|9.558|9.005|8.79|8.799|8.546|8.471|8.48|8.434|8.434|8.555|8.293|9.099|10.486|10.87|11.076|10.935|10.776|11.488|11.348|11.385|11.151|12.8|12.697|13.287|13.512|13.597|13.878|14.075|14.093||14.993|14.843|14.712|14.712|14.843|15.04|14.571|14.477|14.149|13.25|13.681|14.037|14.037|14.534|14.618|15.077|15.527|16.014||15.368|15.143|14.299|13.428|13.034|13.731|13.337|13.531|13.244|12.963|13.044|12.825|13.237|12.938|14.306|14.443|14.118|13.775|13.8|13.437|14.037|14.306|13.981||12.994|12.307
08367|100919|/equities/zhonglu|SHANGHAICOMP|28.89|27.23|29.58|32.66|32.9|29.33|24.95|27.2|27.73|28.98|26.03|25.53|25.56|26.03|25.92|25.5||24.82|25.9|26|27.72|27.38|27.49|27.78|27.29|27.25|27.5|29.9|29.9|30.58|29.2|28.52|30.5|32.9|31.83|31.12|30.27|30.98|35|32.7|32.7|38.03|37.1|36.6|35.18|31|30.37|30.1|35.08|39||33.5|33.81|33.87|38.02|41|55.77|53|58.2|56.56|56.66|59.42|64|53.41|51.14|52.1|52.1|52.19|53.11|51.1|53|53.16|47.39|43.01|45.6|52|54.2|49.71|57|62|51.6|47.24|58.32|50.51|48.8|60.53|59.3|57.81|55.34|42.49|37.31|37|39.12|32.02|29.37|28.24|28.1|28.5|26.9|27.21|25.9|26.5|25.11|24.8|25.16|23.3|23.65|23.88|22.9|22.73|24.35|21.31|27.32|21.7|21.01|21|20.88|20.22|20.01|21.02|21.52|21.8|21.17|18.88|17.81|17.4|16.06|16.36|15.4|15.3|16.1|15.72|15.86|16.69|16.61|17.31|16.98|17.77|17.35|17.03|17.5|16.7|16.97|17.92|18.33|18.7|18|16.8|17.4|14.71|13.4|13.5|12.98|13|12.48|12.17|12|11.91|11.95|11.95|12.35|12.39|12.96|13.25|13.33|12.69|12.56|12.12|11.86|12.83|13.22|13.98|13.44|13.28|13.67|13.8|13.68|13.24|13.71|13.28|13.27|13.52|13.58|13.4|12.97|12.4|11.5|10.75|13|14.05|12.92|12.364|12.036|11.845|11.727|11.591|11.327|10.991|11.046|11.191|10.954|10.936|11.036|11.073|11.3|11.109||10.745|10.927|10.864|10.436|10.382|10.454|9.982|9.973|9.655|9.464|9.091|9.782|9.836|10.555|10.509|10.046|11.191|11.191||10.882|11.182|11.664|11.082|11.1|11.454|11.373|11.046|10.173|10.709|9.546|9.882|10.454|10.255|10.636|10.8|10.818|11.636|11.5|12.364|12.555|12.527|12.073|12.409|11.5|10.618
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.01|1.989|2.131|2.152|2.129|2.08|1.971|2|2.005|1.999|1.946|1.795|1.79|1.782|1.776|1.999||1.96|2.072|2.12|2.16|2.149|2.1|2.153|2.145|2.129|2.161|2.241|2.2|2.241|2.088|2.071|2.2|2.382|2.181|2.095|2.294|2.61|2.85|2.798|2.76|2.92|2.902|2.86|2.796|2.593|2.505|2.521|2.633|2.708||2.5|2.48|2.64|2.639|3.07|3.229|3.25|3.22|3.07|2.95|3.012|3.08|2.871|2.764|2.7|2.75|2.69|2.641|2.48|2.4|2|1.85|1.828|1.97|2.479|2.551|2.413|2.83|3.087|2.547|2.473|3.05|3.571|3.411|3.87|4.563|4.2|3.5|2.68|2.547|2.5|2.625|2.201|1.766|1.706|1.68|1.846|1.822|1.838|1.756|1.82|1.764|1.728|1.851|1.768|1.75|1.73|1.672|1.588|1.53|1.299|1.35|1.221|1.206|1.21|1.202|1.203|1.215|1.21|1.158|1.186|1.061|0.977|0.906|0.912|0.878|0.851|0.828|0.82|0.813|0.81|0.811|0.814|0.808|0.792|0.8|0.785|0.772|0.777|0.788|0.793|0.79|0.821|0.817|0.824|0.808|0.809|0.823|0.795|0.756|0.771|0.766|0.786|0.788|0.775|0.776|0.778|0.781|0.779|0.8|0.803|0.807|0.799|0.784|0.771|0.769|0.75|0.737|0.734|0.754|0.787|0.795|0.81|0.807|0.81|0.811|0.795|0.804|0.784|0.778|0.769|0.755|0.722|0.702|0.703|0.7|0.666|0.74|0.761|0.754|0.76|0.751|0.732|0.735|0.718|0.712|0.668|0.696|0.707|0.706|0.706|0.709|0.754|0.737|0.727||0.713|0.695|0.688|0.628|0.618|0.609|0.579|0.573|0.565|0.537|0.537|0.564|0.562|0.593|0.594|0.606|0.607|0.601||0.582|0.578|0.582|0.56|0.553|0.546|0.548|0.529|0.479|0.561|0.531|0.566|0.592|0.611|0.639|0.626|0.63|0.625|0.62|0.633|0.659|0.672|0.636|0.621|0.6|0.582
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.39|5.24|5.48|5.48|5.41|5.45|5.36|5.52|5.6|5.68|5.72|5.72|5.68|5.76|5.9|5.28||5.17|5.31|5.28|5.38|5.38|5.42|5.37|5.3|5.26|5.32|5.73|5.53|5.58|5.4|5.21||5.43|5.15|5.06|5.15|5.31|5.5|5.4|5.34|5.75|5.77|5.78|5.75|5.68|5.47|5.43|5.68|5.58||5.18|5.08|5.35|5.22|6.07|7.12|6.93|6.88|6.88|6.55|6.89|6.98|6.76|6.07|5.94|5.56|5.56|5.38|5.18|5|5.14|5.55|5.59|6.2|7.77|6.7|6.14|6.06|6.34|6.02|5.7|7|8.3|8.82|8.93|8.55|8.71|8.72|8.27|7.65|8.52|7.41|6.86|6.52|5.97||5.24|5.16|5.02|4.97|4.98|4.65|5.4|5.45|5.1|5.12|5.14|5.08|5.06|5.36|5.41|4.18||||||||||||||||||||||3.71|3.54|3.47|3.4|3.4|3.58|3.57|3.58|3.55|3.53|3.71|3.74|3.75|3.68|3.42|3.35|3.3|3.56|3.53|3.48|3.4|3.35|3.31|3.19|3.13|3.13|3.61|3.52|3.69|3.83|3.78|4.09|4.11|4.01|4.02|3.89|4.15|4.26|4.22|4.16|4.18|4.4|4.46|4.32|4.21|4.15|3.98|3.88|3.68|3.87|3.93|3.71|3.83|3.82|4.38|4.16|4.31|4.52|4.46|4.28|4.26|4.09|4.33|4.61|4.57|4.73|4.82|4.22|||3.81|3.67||3.59|3.63|3.68|3.53|3.57|3.68|3.42|3.45|3.35|2.97|3.09|3.38|3.33|3.33|3.22|3.43|3.29|3.14||3.03|3.19|3.36|3.13|3.1|3.35|3.29|3.29|3.24|4.01|3.93|4.03|4.13|5.08|5.38|5.45|6.05|6.86|6.7|6.39|6.07|6.02|6.48|6.61|6.94|6.55
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.27|5.86|6.46|6.61|6.4|6.68|6.59|6.86|6.75|6.37|6.15|6.14|6.11|5.66|5.58|5.51||5.38|5.55|5.62|5.49|5.38|5.33|5.24|5.07|5.06|5.05|5.21|5.18|5.1|5|4.96|5.11|5.27|5.04|4.84|4.75|4.62|4.86|4.53|4.5|4.44|4.32|4.2|4.28|4.02|3.96|3.89|4.2|4.34||4.16|4|4.04|4.05|4.4|5.92|6.22|5.92|5.8|5.43|5.54|5.48|5.71|5.32|5.28|5.1|5.46|5.02|4.43|4.24|3.93|4.01|4|4.12|5.97|6|5.44|6.18|5.76|4.38|4.22|5.21|7.6|8.65|9.2|8.36|7.95|7.32|6.78|6.44|7.04|6.76|6.57|6.53|6.5|6.43|6.45|6.23|6.28|5.61|5.71|4.92|4.96|5.41|4.58|4.53|4.36|4.34|4.64|4.82|4.12|4.26|4.48|4.32|3.78|3.82|3.64|3.7||||||||||||||3.144|2.824|2.712|2.68|2.644|2.8|2.828|2.856|2.864|2.884|2.808|2.82|2.924|3.16|3.132|3.064|3.092|3.088|2.984|3.2|3.08|3.292|3.08|2.976|2.948|2.984|2.884|2.936|3.212|3.148|3.168|3.424|3.388|3.388|3.44|3.292|2.936|2.8|3|3.1|3.092|3|2.88|2.98|2.996|2.756|2.664|2.624|2.66|2.72|2.572|2.68|2.616|2.448|2.548|2.564|3.312|3.54|3.676|3.752|3.284|3.156|3.116|2.972|2.96|2.964|3.08|3|2.984|3.004|3.024|3.14|3.092|3.08||2.96|3.072|3.024|2.896|2.812|2.812|2.744|2.744|2.664|2.264|2.472|2.504|2.5|2.636|2.66|2.7|2.756|2.748||2.62|2.732|2.88|2.78|2.716|2.808|2.812|2.74|2.664|2.836|2.972|3.152|3.028|3.04|3.14|3.112|3.14|3.312|3.28|3.212|3.08|3|3.048|3.088|2.936|2.9
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|35.413|32.133|33.4|34.867|34.187|28.32|17.587|10.92|8.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.18|3.68|3.92|3.89|3.83|3.87|3.81|3.92|4.03|4.12|3.88|3.78|3.69|3.66|3.55|3.55||3.63|3.65|3.62|3.9|3.87|3.84|3.63|3.23|3.13|3.14|3.25|3.25|3.12|3.05|2.99|3.05|3.27|3.06|2.99|3.01|3.14|3.36|3.34|3.34|3.51|3.5|3.47|3.8|3.71|3.63|3.34|3.54|3.7||3.3|3.3|3.94|4.01|4.45|5.1|5.22|5.32|5.36|5.1|5.5|4.85|4.7|4.5|4.7|4.7|4.53|4.38|4.31|4.46|3.96|3.55|3.76|3.52|3.24|3.66|3.14|3.13|3.57|2.93|2.68|3.57|4.41|4.96|5.2|4.8|4.36|4.22|4.19|4.07|4.45|4.46|4.43|4.58|3.99|3.8|3.66|3.51|3.53|3.42|3.42|3.36|3.22|3.25|3.11|3.23|3.38|3.34|3.32|3.36|3.21|3.2|3.18|3.12|3.09|3.21|3.06|3.08|3.09|3.16|3.2|3.06|3.02|3.05|2.98|2.952|2.988|2.916|2.88|2.832|2.78|2.844|2.832|2.828|2.772|2.7|2.776|2.7|2.692|2.68|2.632|2.592|2.736|2.844|2.992|2.972|2.896|2.912|2.84|2.972|3.22|3.004|3.056|2.988|2.916|2.932|2.76|2.88|2.848|3.12|2.936|3.008|3.088|2.872|3.008|2.94|2.74|2.788|2.908|2.88|2.728|2.5|2.492|2.488|2.516|2.552|2.476|2.46|2.448|2.44|2.432|2.36|2.124|2.124|2.108|2.12|2.056|2.296|2.368|2.4|2.676|2.692|2.668|2.392|2.316|2.312|2.336|2.344|2.492|2.484|2.452|2.592|2.644|2.784|2.8||2.616|2.552|2.54|2.612|2.616|2.652|2.596|2.6|2.552|2.156|2.212|2.4|2.432|2.568|2.576|2.6|2.644|2.628||2.52|2.632|2.788|2.632|2.6|2.712|2.72|2.744|2.664|2.78|2.72|2.84|2.992|3.032|3.344|3.152|3.24|3.208|3.256|3.236|3.34|3.44|3.248|3.212|3.088|3.048
08375|100635|/equities/qianjin|SHANGHAICOMP|12.78|12.62|12.68|12.79|12.48|12.62|12.55|13.43|13.72|13.62|13.97|13.62|13.8|13.68|13.59|13.28||12.94|13.32|13.32|13.79|13.58|14.19|13.82|13.77|13.08|13.47|13.41|14.07|13.7|13.11|12.42|12.55|13.18|13.06|12.73|11.91|11.86|11.84|11.67|11.68|12.43|11.92|11.48|11.8|10.82|10.62|10.3|11.25|11.95||11.67|10.82|11.19|10.94|12.5|16.21|15.99|14.92|15.25|14.18|14.46|14.18|14.65|13.55|13.93|12.97|12.44|12.15|11.17|11|10.16|11.33|11.65|11.67|13.25|13.23|11.58|12.08|13.71|11.08|10.43|12.87|18.18|20|21.56|20.15|20.15|18.28|18.32|17.54|18.62|18.58|19.35|18.25|16.71|14.92|14.93|13.76|13.12|12.85|12.58|11.66|11.67|12.42|11.57|11.59|11.43|11.46|12|12.96|12.96|13.43|13.5|12.88|12.51|13.13|12.85|12.75|13.23|13.85|13.89|13.92|12.35|11.96|||11.35|10.467|10.058|9.942|9.592|9.825|9.75|9.525|9.25|9.125|9.175|9.267|9.467|9.15|9.167|9.042|8.842|9.075|9.375|9.517|9.258|9.275|8.983|9.733|10.192|10.217|11.017|10.242|10.167|10.142|9.992|9.983|10.15|9.983|9.508|9.667|9.875|9.45|9.9|9.917|9.333|9.333|9.317|9.742|10|10.358|10.75|10.6|10.517|10.3|9.625|9.042|8.8|8.833|8.542|8.242|8.067|8.167|8|8.467|7.867|9.167|9.5|10|10|9.9|9.808|9.667|9.308|9.833|10.292|10.458|11|13.77|13.3|13.48|13.04|12.7|12.63||11.9|12.03|12.18|12.7|11.86|11.76|11.2|10.77|10.65|9.6|10.15|11.1|11.48|12.03|12.5|12.26|13.05|11.94||11.61|11.83|12.07|12.19|11.18|11.11|10.8|10.14|9.99|10.42|10.84|11.39|11.2|11.05|11.16|10.72|10.6|10.01|10.13|10.44|10.39|10.12|10.02|10.17|9.6|9.9
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.62|10.56|11.3|11.11|10.63|10.56|10.43|10.93|10.99|11.78|11.78|11.6|10.61|10.52|10.34|10.01||9.76|10.01|9.81|10.29|10.18|10.14|10.19|10.07|9.74|9.95|11|11|10.25|9.6|9.52|9.51|9.93|9.2|9.07|9.21|9.2|9.95|9.9|9.87|10.37|10.02|9.9|9.87|9.4|9.54|9.1|9.6|10||9.3|9.45|9.25|9.14|9.61|12.72|12.57|12.6|12.53|12.69|12.48|12.54|11.62|11.1|11.64|11.21|11.21|10|9.61|9.3|8.75|8.47|8.46|9.22|12.2|11.21|9.03|8.7|9.2|7.52|7.43|10.2|14.81|16.51|18.8|14.95|14.28|14.87|14.7|14.27|17.2|14.72|13.6|13.44|14.3|13.09|12.63|12.39|11.52|10.95|10.72|10.45|10.15|10.07|9.37|9.3|9.52|9.44|9.3|10.03|9.08|9.34|9.26|9.14|8.73|8.94|8.56|8.81|9.3|9.49|9.46|9.15|9.27|9.25|9.1|8.88|9.03|8.92|9.01|8.53|7.72|7.73|7.61|7.35|7.39|7.01|6.22|6.04|6|5.9|5.86|5.59|5.44|5.67|6.05|6.12|6|6|5.96|5.9|5.72|5.47|5.61|5.2|5.02|5.01|5.06|5.18|5.23|5.48|5.45|5.6|5.74|5.5|5.89|5.74|5.45|5.54|5.3|5.52|5.5|5.5|5.48|5.34|5.95|5.98|5.6|5.53|5.44|5.25|5.04|5|5.36|5.42|5.36|5.36|5.69|6.4|6.45|6.65|6.71|6.5|5.93|5.89|5.7|5.81|5.71|5.56|5.81|5.94|6.08|7.41|7.68|7.83|8.39||8.33|8.17|8.68|9.68|9.75|10.1|9.73|9.7|10|9.35|8.92|9.11|8.05|7.98|8.32|8.09|8.21|8.52||8.33|8.28|8.4|7.95|7.84|7.65|7.64|7.35|7.23|9.51|9.12|9.08|9.27|9.51|10.41|10.6|10.52|10.06|10.2|9.68|10.24|10.22|9.38|9.3|8.95|8.89
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.7|13.25|14.19|14.06|13.99|14.11|13.95|15.02|15.26|15.62|15.68|15.4|15.02|15.89|15.7|15.39||15.08|15.4|15.6|16.38|16.59|16.09|16.34|16.19|15.9|16.52|16.91|17.3|14.9|14.43|14.01|12.33|12.75|12.11|11.84|11.76|11.8|12.67|12.63|12.9|13.96|13.8|13.51|13.61|12.66|12.32|11.98|12.8|12.7||13|11.78|12.63|12.45|13.6|17.15|17.52|16.6|17|16.9|18.32|19.37|19.6|18.02|18.8|18.6|16.7|15.82|14.9|15.11|11.91|15.01|14.09|14.62|20.04|22.96|19.58|19.89|23.58|19.19|15.65|20.38|24.91|26.64|33.5|30.68|27.18|22.42|20.54|19.78|20.26|19.72|20.37|17.15|16.31|15.15|14.8|14.44|14.36|14.07|14|13.2|13.26|14|13.79|14.32|13.4|||||||||||11.93|11.03|11.17|11.05|10.57|10.56|10.45|9.9|9.79|9.92|9.85|9.9|9.73|9.7|9.58|8.97|8.6|8.5|8.31|8.3|8.37|8.5|8.41|8.4|8.46|8.25|8.66|9.13|9.18|9.15|9|8.86|8.65|8.97|8.83|9.57|9.68|9.31|8.95|8.7|9.03|9.18|9.72|9.59|10.02|11.66||||||||||||||||10.21|10.35|10.36|10.25|9.23|9.38|8.8|8.75|9|10.5|10.51||11.346|10.657|9.735|9.67|9.586|9.716|10.154|10.014|10.201|10.247|10.145|10.434|11.02|11.831|11.998||11.896|11.812|11.607|11.728|11.747|11.971|11.728|11.691|10.862|9.735|10.405|10.992|10.75|10.387|10.163|10.163|10.573|10.079||9.735|9.698|10.527|9.353|9.353|10.229|10.266|11.048|10.303|10.545|10.732|10.229|10.573|10.517|12.53|12.446|12.399|13.415|12.576|12.175|12.278|12.669|12.557|11.067|10.452|10.117
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.45|3.36|3.34|3.32|3.24|3.33|3.37|3.41|3.52|3.44|3.46|3.29|3.25|3.22|3.16|3.1||3.16|3.2|3.15|3.32|3.31|3.32|3.45|3.42|3.51|3.37|3.54|3.73|3.42|3.35|3.2|3.05|3.07|2.98|2.99|3.03|3.04|3.16|3.15|3.18|3.29|3.25|3.23|3.24|3.26|3.28|3.01|3.07|3.16||2.73|2.7|3.05|3.11|3.25|3.48|3.55|3.41|3.38|3.35|3.46|3.68|3.66|3.52|3.61|3.61|3.54|3.45|3.36|3.4|3.31|3.48|3.42|3.16|3.91|4.04|3.83|3.64|4.26|3.94|3.38|4.04|5.01|5.55|6.39|6.09|5.75|||||4.85|4.37|4.26|4.3|3.94|3.49|3.39|3.41|3.38|3.42|3.23|3.3|3.58|3.45|3.45|3.39|3.26|3.2|3.18|2.93|2.75|2.62|2.57|2.58|2.57|2.42|2.41|2.48|2.43|2.44|2.37|2.377|2.348|2.26|2.25|2.33|2.33|2.3|2.23|2.13|2.11|2.11|2.15|2.14|2.12|2.16|2.17|2.18|2.19|2.2|2.18|2.19|2.2|2.24|2.25|2.24|2.25|2.23|2.24|2.31|2.3|2.35|2.22|2.19|2.23|2.2|2.2|2.2|2.28|2.24|2.26|2.37|2.38|2.41|2.41|2.37|2.43|2.43|2.5|2.54|2.56|2.58|2.55|2.58|2.62|2.59|2.48|2.44|2.49|2.42|2.4|2.42|2.4|2.47|2.38|2.27|2.58|2.91|3.01|3.03|3.04|3|3.1|3.05|3.09|3|3.36|3.39|3.46|3.45|3.46|3.59|3.63|3.67||3.81|3.77|3.75|3.75|3.76|3.79|3.69|3.7|3.61|3.49|3.57|3.67|3.67|3.8|3.79|3.81|3.85|3.9||3.75|3.86|3.9|3.69|3.67|3.77|3.77|3.7|3.65|3.67|3.69|3.67|3.76|3.79|3.97|4.05|4.05|4.05|4.02|4.06|4.19|4.31|4.2|4.2|4.07|4.04
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15600|16226|16504|16421|16500|16250|16359|15642|15511|15279|14311|14275|15101|15007|14431|14426|14996|14932|14411|14335|14666|14271|14871|15804|15805|15417|14962|14401|13833|13250|13702|14301|14025|14546|14372|13810|13300|13150|12905|14160|13659|13217|12557|13914|13979|13353|13441|12661|14251|14800|13672|13305|12142|12149|11955|12818|14054|14042|13600|10662|14907|16201|16070|16279|17252|17521|17351|17001|17371|16500|17084|16785|16511|16892|16472|17174|17840|18310|18051|18507|18502|17585|17609|17271|17294|17730|17001|17414|18124|17797|18149|18813|18475|18205|18813|18300|17604|17302|17221|17994|18701|18406|18420|18201|18551|17671|17779|17191|17989|17601|16820|17000|17040|17725|17485|16800|16722|15822|15401|15152|15292|15308|15215|16016|16250|16541|16605|16366|16597|16470|16550|16406|16111|15800|15832|15731|15000|15616|15169|15320|15344|15150|14953|15250|15067|14911|14833|14571|14275|13871|13420|13070|13065|13082|12401|12346|12207|12820|12851|12945|13083|13005|12500|12551|13055|12949|13267|13720.4004|13939.2695|14318.0098|14244.7402|14374.1602|13676.6299|13819.3701|13720.4004|13402.5596|13067.5898|12938.1699|12807.7998|13000.0303|13171.3203|13251.25|13184.6396|13275.9902|13221.75|12912.4805|13037.1396|12752.6104|13025.7197|12794.4805|13332.1396|13657|13721|14053|14026|13718|13527|13733|14136|14104|14512|14489|15145|15359|15261|15256|15340|15604|15847|15226|15264|15545|15560|15477|15140|14294|13185|13069|13208|13064|13418|13066|13138|12894|12771|13035|12906|12580|12649|13053|13357|13209|13005|12873|12815|12847|13042|12847|12799|12813|14474|14096|14090|14046|14189|14089|14575|14798|14610|14760|14702|14443
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11340|11094|10113|9908|9600|9400|9592|10216|9949|9990|9801|9053|9316|9060|8647|7900|7748|7501|7880|8062|8356|8500|9240|9675|9876|9646|9400|9204|9220|9105|8155|7436|8000|7931|7403|8370|8600|8761|10028|10247|9031|8673|8506|8132|8230|7797|9523|7975|6700|6556|6529|5445|4402|3481|3556|3795|4105|3500|3490|3628|3800|4150|3920|4200|5193|5193|5700|6118|5571|5014|6012|6550|6508|6460|5969|6239|6657|6431|6710|6796|7466|7252|7902|8446|8800|9101|9265|9279|9718|10001|10618|10315|9226|9126|9357|9350|9532|8711|9633|10733|12107|12480|11715|11664|11664|12300|11761|11672|11736|11556|10951|11014|12026|12750|11975|13427|13479|13475|13600|14000|13675|13253|14640|15742|16050|16434|17917|18255|18720|18519|19068|18702|18500|18515|18515|18352|18347|18311|18800|18364|18475|19110|19221|18992|20121|19993|20371|20488|19799|19546|19515|21531|21650|22733|21603|21317|21100|20710|18700|18506|18419|17640|17852|17800|17851|18118|17965|17977|19290|19200|19180|18970|18860|19000|18880|19205|19213|18251|17815|17580|16404|16045|15995|15022|14800|14300|14481|14472|15361|15951|16631|16826|16479|16067|16608|17021|17460|16490|16711|17006|18029|18153|19651|18751|18632|19100|20127|20154|20056|19199|18779|19062|18417|18501|18052|17701|17405|17522|17500|17582|17700|17390|16918|16487|15950|15420|16052|16621|15711|14225|13902|15231|15203|15133|15313|15455|16100|16051|16315|15901|16953|16898|16700|16400|16413|16658|17281|17768|17574|17000|17293|17312
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|15502|16218|15505|14716|13949|12906|13275|14565|14955|14888|15936|16945|17925|18051|18651|18384|18657|21503|20792|21604|23531|23337|24568|25753|29032|29543|28800|28500|29060|28000|25600|22529|24081|23313|20842|20805|21456|21018|21764|20516|21178|21208|19664|19706|19400|19430|19509|18851|15810|15221|16200|13550|12867|12311|12400|10700|10621|10196|9810|9104|8647|8924|9045|9451|9600|11485|11618|12387|11500|10201|10822|9818|9303|10011|9372|8152|7749|7159|7426|7596|9410|10092|10162|10770|10828|10609|10640|11078|11941|12766|12436|13101|12928|12118|11267|11083|11578|10555|10470|11760|12482|13358|13830|13780|12100|12564|11580|10100|9715|9240|8836|9293|8893|9822|10146|9382|9405|8916|10437|11183|12026|12621|13725|14339|13816|16571|17701|17911|17998|18111|18129|18244|18507|18056|17461|17440|16767|16400|16251|15779|17411|17304|18019|18624|18010|18117|18146|17839|17791|19353|19700|18530|18248|18157|16800|15789|15126|14202|12472|12187|12055|11545|11551|11909|12494|13226|13832|15424|14826|14954|14263|12801|12508|12682|12520|12320|12413|13476|13098|13841|12665|11401|12501|13040|12017|12550|12800|13075|14399|15707|16799|15617|15304|15680|16371|16350|16693|16133|18851|19723|21483|21960|22451|21031|21585|22175|24150|25191|24450|25111|25361|24701|25852|25705|25500|25770|25960|26133|26658|26846|28373|27664|26891|27980|29200|28053|27972|28802|27225|26091|25320|27920|27504|27456|26800|26033|25199|26401|27010|27555|28689|30100|30000|29351|28263|25250|25336|25391|25310|25701|26029|26749
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|30020|28967|27435|27323|27180|26641|26350|26663|27095|28821|29033|28202|28200|29954|30170|29982|29751|30474|31803|32091|32215|34442|35277|36353|37210|36420|37336|36953|37252|36326|34443|34337|34607|31700|30918|30850|30092|30618|31550|31763|31755|31570|30745|30947|30568|30302|30124|27750|26181|25261|23364|24700|24728|25232|26001|28096|30400|28143|27537|27111|30559|31558|30100|30281|30686|30425|29716|30181|29104|28501|29856|30619|30600|31800|30600|32441|34903|36005|35654|36607|36215|34700|35749|35917|35112|35201|34801|36531|36200|35000|33059|35865|37500|39060|38520|37891|36402|38500|38201|41351|40801|41730|42546|42302|43160|41450|41181|40099|40350|40001|37000|38150|39227|40000|39693|38870|38643|36001|34324|32700|33303|33060|32385|32400|32052|30485|29500|30106|29500|28677|28688|28950|28452|28006|28151|28319|29779|28200|27151|27315|27301|27300|27300|27772|27000|26565|26512|26909|27319|27602|27501|26960|25951|25285|24878|24250|23626|25038|25241|26207|26800|26406|25675|25165|25018|25200|24917|26301|26922|26598|26053|26250|25968|25876|26505|26010|23700|22700|22525|23003|22506|21536|21300|21230|21805|22437|22045|18400|18502|18005|18583|20523|20830|21316|21134|19206|18843|18282|18102|18135|18635|18432|18800|16385|15888|16020|15577|16210|16000|16399|16057|16973|16750|16251|15701|15526|15411|15501|15350|15422|15530|15381|14813|14530|13895|14152|14019|13611|13675|13888|13911|13796|13524|14301|14002|13212|12883|12589|12245|12100|12150|11978|11565|11513|11700|12177|12303|12480|12181|11550|11775|11716
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|22755|22470|20996|20864|20696|20525|21653|21433|21158|21335|21142|18948|18507|19383|19472|19451|19566|17946|17614|17424|17638|17818|17328|16601|16768|16450|16391|16242|17406|16709|16233|15765|16250|16972|17041|17106|17252|16411|16513|18159|17053|15083|14628|15264|15833|15995|16186|14682|13893|14541|13399|13616|13791|12977|13810|14378|16471|15148|14662|14772|15516|16374|17682|18144|19309|20778|20839|21713|20613|19313|20326|20370|20377|20372|19166|20538|21137|21248|20903|20800|22224|21428|22642|23714|24088|23669|23594|23730|24385|25179|24790|24935|23189|22093|22065|22472|23589|22606|22667|24688|24530|24662|23225|22120|20965|21142|19343|20542|21984|21445|20841|21386|21225|23200|23934|25331|25014|24606|25363|25493|25394|26299|27836|28636|29010|29032|29452|30441|31469|31563|31651|32156|32052|31518|30172|30094|29608|29572|29398|29253|29590|29696|29430|29641|29820|29533|29454|28834|28438|27972|28068|29436|30188|30481|28892|27937|28899|28945|27759|27809|28068|27216|26283|25904|26771|26663|27057|27494|27672|28407|27492|26535|26168|26772|27312|27424|27447|27514|27652|28007|27544|26070|26016|25822|25046|23540|23337|23642|24853|25232|25847|25623|25042|24580|23947|22818|22923|22857|23951|24114|24999|25481|26513|25399|25744|26560|27760|27944|27491|26861|26826|26967|27140|27426|27280|25903|25818|25210|24794|24531|25000|25418|25609|24789|24828|24028|23565|23502|22950|21793|22737|23542|23193|22611|22144|21275|21145|20911|21507|20859|21397|21184|20437|20410|20602|20722|22019|22541|22065|21940|21619|21414
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|8952.5195|8654.2803|7980.0498|7894.9702|7825.4502|7691.8799|7828.1899|7501.6001|7411.0298|9240.6904|9148.29|8873.8398|8945.2002|8423.75|8608.54|8832.6699|7705.6001|6862.1299|6615.1299|6477.8999|6763.3301|6793.52|6816.3901|7095.4102|7176.8301|7351.5698|7445.79|7282.04|6577.6201|5951.8799|5511.8398|5580.46|5790.8701|5820.1401|5520.9902|5800.9302|5843.9302|6010.4302|6797.1802|7748.6001|6954.5298|6044.2798|5929.9199|6409.29|6516.3301|6586.77|6312.3198|6220.8398|6186.0698|6175.1001|5310.5801|5031.5601|4070.99|3842.28|3661.1499|3682.1899|3982.25|3741.6499|3447.99|3705.0601|3917.3|4116.73|4043.54|4309.7598|5070.8999|5059.9199|5214.5298|5644.4902|4798.2798|4588.7798|5203.5498|5781.7202|5712.1899|5791.7798|5578.6299|5618.8799|6015|6220.8398|6243.71|6234.5601|6955.4399|6630.6802|7204.2798|7745.8599|7766.8999|7388.1602|7125.6001|7373.52|7827.2798|8209.6797|8777.7803|8669.8301|7895.8901|8187.7202|8608.54|8504.25|9545.3301|8722.8896|8715.5801|9881.0703|10180.2197|9743.8398|9495.9297|9384.3203|9226.9697|9336.7402|9163.8398|9239.7695|9331.2598|9479.46|8829.0098|8887.5596|9157.4404|9948.7695|9788.6699|10118.0098|10263.4697|10401.6104|10836.1504|11023.6904|10977.9502|11439.0195|11462.8096|12543.2197|12878.0498|13265.0195|13447.9902|13380.29|13251.2998|12815.8398|12854.2598|12350.1904|12351.1104|12414.2305|12470.9502|12395.9297|12717.9502|12716.1201|12603.5996|12582.5596|12634.7002|12899.0898|12879.8799|12963.1299|12768.2695|12802.1201|12981.4199|12716.1201|12587.1299|12500.2197|12382.21|12855.1797|12844.2002|13404.0703|13356.5|13296.1201|13356.5|14065.5|13383.9502|13393.0996|13238.4902|12764.6104|12766.4404|12900|12624.6396|12534.9902|12716.1201|13331.7998|13933.7598|13954.7998|13722.4404|14179.8496|14610.7305|14633.5996|15034.2998|15022.4102|14900.7305|14799.1904|14575.9697|14637.2598|13936.5|13630.9502|13813.9199|13366.5703|14556|14001|13996|13750|13700|14055|14681|14017|13897|13480|13938|14019|14570|14099|14761|14800|15914|15700|16288|16570|16950|16938|17429|17262|16701|16640|16501|17116|16851|16110|15812|15380|15246|15340|15265|16085|17214|17100|16683|16521|15733|15580|15361|16500|15417|14505|14730|16891|17618|16650|16190|16011|17010|16900|19120|18855|19350|19650|18626|18600|18005|17802|18800|20550|20250|20611|20500|19800
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08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|4871|4780|4586|4288|4100|4006|3943|4150|4270|4596|4811|5116|5259|5255|5114|5610|5932|6234|6251|6172|6640|5565|5833|6100|6343|6114|5120|4933|5003|4939|4300|4350|4341|4499|4405|4548|4880|4453|5115|5340|4525|4501|4200|4279|4184|4149|4500|3075|3033|3279|3151|3156|2415|2227|2421|2425|2477|2330|2320|2500|2792|3069|3065|3225|3561|3600|4195|4530|3846|3713|4146|4514|4445|3934|4460|4322|4371|4253|4477|4480|4836|4776|5062|5545|5716|5806|5867|5958|6236|6382|6532|6327|5986|5872|5750|5737|5811|6100|6040|6610|7139|7370|7373|7500|7282|7243|7021|7021|7244|7168|6843|6922|7305|7997|7826|7647|7883|7926|7839|8144|8300|8212|8388|8902|8999|8801|9410|9983|10341|10300|10268|10315|10291|10760|10578|10750|11162|10836|10983|10976|11302|11615|11625|11641|11903|11607|11717|11817|11506|11350|11220|11171|10650|11584|11465|10978|11380|11540|11325|11200|11995|11300|10795|10806|11260|11400|12118|12872|11877|12024|11938|11581|11565|11738|12402|12052|11770|11300|11052|11043|10101|9645|9546|8974|8897|8755|9072|8325|9202|9310|9666|9752|9398|9122|10883|11575|11618|10845|12172|12263|13255|13382|13334|13166|13675|13700|15024|16131|16101|16476|16415|16141|16500|15975|15600|14881|14051|14323|14350|13808|14802|14879|14705|14189|13671|13490|13392|13519|13200|12347|13200|13000|12900|12878|12605|12417|12697|12402|12770|12948|13857|13411|12898|12900|13286|13321|13857|14402|14575|14533|14778|14700
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|5357.6602|5542.8999|5755.3398|5837.5898|5748.54|5602.48|5620.6201|5440.5601|5410.4502|5284.1499|5084.3398|5069.1099|5261.7998|5329.48|5110.8901|5083.6899|5219.3799|5282.8501|5160.7598|5151.6899|5089.8398|5051.9502|5192.5|5343.73|5278.6401|5144.5698|5226.1802|4933.4199|4720.6602|4394.23|4346.6201|4637.4302|4449.2798|4671.4399|4533.1499|4177.5698|3983.27|4063.9099|4485.5498|4713.8599|4699.29|4747.8599|4387.1001|4533.7998|4444.75|4255.2998|4336.2598|3692.78|3630.9299|3594.6599|3402.6201|3530.54|3355.01|3164.5901|3156.1699|3425.6101|3747.8401|3630.6001|3613.1201|3570.3701|4339.8198|4875.7798|4947.6699|4987.8301|5299.04|5776.0601|5724.5698|5673.73|5634.2202|5377.7402|5322.04|5392.96|5573.0098|5639.3999|4857.9702|4995.6001|5187.3198|5362.52|5343.4102|5508.25|5757.9302|5742.0601|5790.3101|5861.5601|5771.21|5722.3101|5668.5498|5864.7998|6013.7598|6115.1299|6153.02|6252.7598|6153.9902|6305.8701|6064.2798|6044.8501|6013.1201|5885.8501|5858|6195.4399|6106.3799|6285.1401|6026.0698|6246.9302|6306.1899|5926.9702|5893.9399|5641.6699|5753.3901|5796.79|5524.4399|5607.6699|6101.5298|6385.21|6169.5298|5716.48|5894.27|5700.2798|5549.7002|5471.6499|5425.3398|5407.5298|5316.8501|5725.8701|5845.3701|6105.7402|6000.8101|6019.9199|6259.5601|6219.3999|6335.3398|6117.3901|6087.9199|5969.0698|6171.48|6161.4399|6316.23|6368.0498|6298.75|6443.5|6428.6099|6341.8198|6152.0498|6237.54|6176.3301|6040|5861.5601|5816.2202|5359.9302|5342.7598|5376.1201|5367.7002|5118.0098|5045.7998|5186.3501|5278.96|5918.8799|6370.6401|6431.2002|6244.6602|6373.23|19388|18702|18800|19351|19968|20200|19707|20700|21140|21362|21550|21635|21251|21350|21238|21302|20715|20336|20151|19901|19606|20195|20100|20161|19940|20450|18575|19169|18335|19012|20030|21019|21320|21306|19624|20000|20000|20412|20436|19900|19113|19505|19800|19540|19882|19752|19200|18801|19509|19300|19819|19514|19000|18881|18053|18228|18241|18340|18896|18760|19101|18784|18300|17027|17351|18751|18500|18793|20108|19937|18608|18565|18884|18220|16985|17701|17507|17002|16850|16768|16692|16560|16080|15700|15792|16790|16620|16190|16200|15777|15360
08394|41370|/equities/investec?cid=41370|JTOPI40|9376|9243|8928|8981|8947|8931|9192|8859|8853|8870|8601|7875|8198|8289|8138|8150|8293|8200|8218|8585|8729|8518|8580|8474|8273|8145|8220|8467|8379|8198|8536|8500|9545|9949|10022|10803|10468|10202|10255|10873|10635|10318|10346|10618|10699|10761|10381|10155|9673|9660|9261|9672|9545|9650|9842|9980|10979|10400|10119|9920|11501|11633|10711|10850|11263|11387|10920|10856|10876|10511|10722|10832|10598|10428|10110|10590|11204|11509|11329|11639|11480|10800|10600|10925|10806|10824|10784|11070|11300|11120|10785|11227|10712|10571|10156|10035|10032|10386|10261|10222|10219|10160|9759|9567|9577|9353|9206|9301|9585|9650|9201|9412|9619|10204|10013|10144|9930|9364|9117|8515|9000|9236|9491|9649|9619|9620|9555|9178|8978|8718|9017|9460|9527|9485|9487|9250|9502|9275|8880|8859|8751|8780|9100|9150|8916|8592|8638|8439|8248|7650|7700|7808|7748|7701|7499|6875|6855|7301|7601|7350|7341|7090|6866|6700|6911|6832|6761|6836|6906|6853|6745|6552|6284|6416|6350|6403|6587|6553|6476|6725|6560|6493|6492|6600|6452|6312|6221|5982|6230|6419|6800|6913|6785|6821|6518|6245|6112|6000|6010|6002|6350|6608|6782|6500|6329|6516|6675|6500|6415|6391|6249|6000|5719|5703|5521|5351|5348|5304|5308|4975|5115|5055|5104|5061|5090|5144|5097|5106|5065|5014|5016|5033|5006|4910|4846|4743|5000|4854|4787|4725|4705|4445|4250|4295|4091|4123|4350|4441|4384|4425|4456|4472
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|9369|9254|8917|9000|8944|8900|9100|8833|8802|8860|8474|8026|8136|8201|8104|8105|8331|8228|8200|8506|8638|8468|8484|8466|8255|8155|8311|8501|8433|8232|8441|8772|9505|9917|10062|10709|10302|10120|10162|10877|10708|10401|10342|10707|10700|10680|10627|10229|9610|9741|9302|9550|9584|9651|9745|9950|10866|10301|10197|9790|11427|11584|10669|10800|11169|11246|10897|10787|10827|10340|10549|10700|10453|10283|9980|10455|11071|11372|11217|11514|11329|10500|10550|10717|10651|10710|10664|10950|11186|10991|10625|11148|10649|10470|10150|9974|9998|10302|10161|10218|10190|10135|9725|9545|9601|9405|9297|9357|9501|9706|9200|9351|9701|10239|10053|10106|10004|9200|9119|8578|9064|9283|9500|9703|9662|9678|9584|9167|9052|8774|9050|9450|9510|9466|9458|9251|9502|9289|9117|8925|8803|8878|8942|9141|8832|8600|8632|8368|8168|7701|7522|7757|7730|7450|7432|6829|6765|7232|7530|7263|7210|7117|6767|6650|6833|6800|6505|6734|6850|6750|6820|6700|6346|6431|6380|6470|6510|6596|6510|6752|6642|6489|6500|6600|6369|6284|6258|5948|6130|6429|6785|6901|6944|6874|6585|6279|6108|5900|6047|6023|6420|6633|6807|6470|6301|6500|6659|6451|6350|6254|6230|6000|5691|5606|5569|5400|5380|5310|5316|5066|5090|5030|5127|5011|5050|5110|5006|5112|5001|4982|4970|5024|4984|4898|4843|4750|5000|4857|4792|4735|4729|4471|4260|4315|4060|4119|4348|4439|4377|4423|4460|4469
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|15400|15262|15882|15975|15801|15606|16366|16000|15732|15701|14851|13502|13295|12800|12253|11821|11106|11104|11400|11717|13300|12815|12983|13517|13311|13475|12000|11951|11900|11110|8902|8300|8100|8010|7150|8054|8656|8255|9811|11354|9601|8381|7604|6300|6838|7800|8020|6650|6226|5023|3980|3346|2900|2415|2499|3098|3611|3150|2886|3278|3900|4273|3902|4180|5600|5401|7300|8000|7841|7100|8281|9310|8351|8465|8100|8414|9327|9405|10151|10289|11839|11360|13200|15342|15335|15963|15270|14446|14410|15303|16006|15650|12779|12041|13501|13948|15606|16001|17171|19678|22300|22515|22200|21703|21185|22400|22524|23300|23361|23242|22003|23296|24108|25377|24180|25350|27036|27026|27400|26555|25899|25833|25788|28200|28051|29205|31617|33279|33289|35330|36180|33512|33501|33771|33441|33801|33000|33010|32405|32298|35135|36720|36503|37000|37178|37403|37500|37301|35500|35103|34804|42600|43300|44506|43453|43126|43085|43501|41006|40704|43000|42594|39819|38902|38502|38351|39500|40700|42015|41400|39800|43626|45103|45580|45082|46510|46607|45119|44110|43000|42300|43212|42910|42450|44750|43761|43680|43001|44477|44801|47343|49530|50000|49104|47789|45710|43382|40500|44105|45541|46755|47501|50552|56091|56531|57012|58620|59202|57805|57051|57201|58447|55500|54935|54453|53505|53165|53535|52140|51502|53650|52516|51120|49000|48000|47294|49026|49770|48016|45675|47201|53606|51619|51600|50800|51601|52513|52601|54700|53630|55905|53530|52021|51103|50200|50575|50544|52663|52726|51921|51600|51237
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|3165.23|3096.3799|3023.8101|3003.3401|2923.3301|2893.55|2811.6799|2800.51|2814.47|2872.1499|2856.3401|3084.29|3181.98|3377.3601|3388.53|3433.1899|3472.26|3474.1201|3459.24|3507.6201|3569.03|3507.6201|3529.95|3523.4399|3498.3201|3475.0601|3469.47|3442.49|3456.45|3376.4299|3233.1499|3282.46|3228.5|3322.47|3442.49|3489.01|3414.5801|3337.3601|3297.3501|3396.8999|3458.3101|3275.95|3264.78|3255.48|3240.5901|3214.54|3163.3701|3107.55|3079.6299|3173.6001|3074.05|3051.72|2912.1599|2866.5701|2896.3401|3003.3401|3113.1299|3058.23|2747.48|2917.74|3123.3601|3349.45|3313.1699|3412.72|3558.79|3560.6499|3522.51|3529.02|3364.3401|3235.01|3293.6299|3340.1499|3293.6299|3398.76|3208.03|3356.8899|3439.7|3453.6599|3420.1599|3420.1599|3405.27|3319.6799|3429.47|3420.1599|3298.28|3243.3799|3193.1399|3285.25|3486.22|3247.1101|3628.5701|3795.1101|3796.04|3791.3899|3750.45|3814.6499|3651.8301|3942.1201|4068.6499|4147.7402|4102.1499|3959.8|3862.1001|3842.5601|3874.2|3739.29|3712.3101|3721.6101|3837.9099|3774.6399|3645.3201|3699.28|3734.6399|3852.8|3789.53|3815.5801|3829.54|3713.24|3814.6499|3719.75|3988.6399|4048.1799|4109.5898|4178.4399|4284.5098|4136.5698|4077.96|3884.4299|3915.1399|3907.6899|4047.25|3985.8501|3906.76|3865.8201|3817.4399|3723.47|3697.4199|3722.54|3814.6499|3856.52|3839.77|3789.53|3867.6899|3774.6399|3700.21|3595.0801|3609.03|3462.96|3415.51|3337.3601|3337.3601|3331.78|3391.6001|3312.75|3249.3101|3192.2|3141.45|3316.3799|3425.1399|3701.5801|3715.1799|3611.8501|3542.97|3521.21|3462.3|3531.1799|3462.3|3534.8101|3592.8201|3625.45|3609.1299|3334.5|3291|3198.55|3213.05|3252.02|3087.0701|3049.9099|3043.5601|3164.1101|3255.6499|3184.95|3184.05|3165.9199|3188.5801|3091.6001|3127.8501|3074.3799|3072.5701|2990.0901|3162.29|3174.0801|3203.0801|3198.55|3182.23|3347.1899|3226.6499|3252.9299|3065.3101|3036|3000|2914|2992|2978|2900|2899|2892|2831|2818|2860|2837|3041|3018|2955|2851|2764|2830|2828|2766|2850|2900|2796|2790|2839|2658|2782|2847|2773|2738|2776|2847|2900|2918|3090|2951|2802|2778|2659|2731|2690|2618|2609|2571|2538|2494|2410|2359|2410|2425|2279|2231|2194
08398|41371|/equities/mond?cid=41371|JTOPI40|28228|27323|25936|26108|26366|26040|25645|26056|26520|26516|25471|24780|24889|25630|25823|26298|27372|27073|27211|27912|28378|28201|26507|26338|26359|26385|26360|25649|24959|24609|24761|25149|26434|26884|28178|28823|28014|26706|25933|25369|25450|25807|25822|26708|27304|27170|27408|26693|25572|26503|25042|24516|24493|26455|27132|27389|28982|28445|28070|28211|30319|30211|29277|29518|29716|29239|27804|27890|28113|26973|26798|27042|29150|27659|26371|28043|29091|28880|27509|27695|27031|24839|25095|25742|25078|24979|24943|26175|25674|23427|22390|22612|22856|23300|22174|21810|21873|22915|22897|22496|21624|21128|20085|19611|18539|17776|17320|17126|17734|18083|17254|18003|17338|17612|17325|17724|17567|16648|16380|15459|15921|16866|17461|17748|17236|17125|16983|16964|16785|16982|17500|17575|17794|17590|18299|18299|18351|18077|18084|17749|16505|16373|16457|16325|16567|16300|16675|17390|17294|17836|17969|18466|17506|17440|16537|15502|15863|16557|16790|16631|16796|15860|14964|14486|14930|14447|15575|15568|15308|16172|16457|15838|15477|16078|15816|15926|15870|15135|15048|15266|15032|14136|13136|13036|12405|12182|11626|11246|11768|11199|11843|12295|12436|11941|11328|11242|11375|10908|10443|11051|11289|11339|11205|10764|10534|10758|10295|10094|9792|9305|9292|9089|8664|8667|8687|8526|8421|8420|8439|8421|8689|8800|8763|8688|8578|7980|7777|7702|7273|6976|6962|6937|6873|6713|6678|6708|6757|6709|6663|6523|6632|6462|6208|6281|6239|6271|6439|6602|6630|6652|6439|6410
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12485|12450|12578|12630|12019|11940|11900|11065|11025|11405|10951|11235|11112|10837|10476|10761|11404|11610|12151|11300|11432|11816|12064|12453|11976|12687|13908|13627|13600|13728|13032|13693|13099|11991|12150|12470|12434|12473|12830|14232|13812|12650|12419|12680|12529|13779|14252|12925|12335|12278|13295|12439|12051|10956|11329|12303|13289|13006|12601|12304|13143|13920|13201|14117|14250|15042|17760|18069|17910|17450|17350|17069|16126|17295|16110|18016|19534|19981|19981|21340|21550|21201|22122|22457|21775|21118|21110|21500|22755|22960|22826|23651|22351|21810|21850|20100|20130|21594|21461|20460|20598|20720|20315|20310|20207|19950|19800|20351|21700|21893|20714|20453|20507|21548|21613|22550|22477|23321|23016|23114|23556|23114|23605|24488|25005|24104|24082|23840|23281|21528|21725|21985|22100|21904|21800|22310|22524|22840|22321|22149|21961|21799|21227|20853|20653|21399|21201|21310|20807|20671|20154|19431|19540|19415|19048|19250|19350|20814|20848|20910|20937|20422|19260|19001|19022|19305|18906|19186|19656|19608|19559|19424|18790|19508|19252|18663|17650|17701|18526|18584|19000|18652|17532|17438|17944|17570|17722|16636|17020|16448|16277|17450|17311|17221|16600|16022|15761|15733|15679|15750|15901|16249|17060|17410|17400|17399|17312|17582|17254|17404|17211|17510|17440|17463|16692|16475|16380|16339|16626|16525|16311|15205|14944|15250|14981|15382|15697|15300|15538|15410|15312|15305|15159|15024|14821|14270|14320|14151|14022|13737|13650|13315|13225|13265|13082|13197|13350|13250|13272|12793|12932|12700
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|205122.3125|205994.3438|205037.0469|192043.7031|190104.875|187664.1563|189656.2656|186613.8281|189611.7031|198162.5|197489.0938|202990.6719|206168.7656|221752.0469|218299.75|212291.4219|224322.625|221418.7344|222095.0469|233634.0313|239334.2344|230508.2656|221368.3438|202365.7031|204552.5781|204561.2969|210430.1094|214138.2031|208603.6875|202667.0469|201416.1563|205921.6875|206713.2969|216558.5938|215941.375|202507.1719|193785.8438|185260.2344|182450.3438|189253.1875|190975.9531|198737.0625|195010.5625|194270.3125|202998.4219|190007.0156|179738.3125|177411.9063|171501.4375|170531.5469|163355.6563|181402.9375|172479.0938|167721.6563|175182.4063|185197.25|202873.4375|197285.6094|187003.3438|190839.3281|189940.1563|204865.5469|198630.4844|196636.4375|196453.2969|193065.9375|185121.6875|180844.8125|178824.6094|160266.7031|162867.3125|159515.7969|157964.5313|155130.4063|147469.0938|150668.4844|157063.4375|168670.2344|168082.0938|175569.9688|176771.4531|161811.1875|177316.9531|179251.9063|175182.4063|173051.7344|171389.0469|172624.4375|174408.2344|170542.2031|169644|180269.2813|175148.4844|176349.9531|180701.4219|174290.9844|164933.0625|164784.8125|160451.7656|160458.5469|162483.625|155127.5156|156130.3438|160551.5625|161117.4375|151691.6875|148963.1875|146232.7344|144290.0313|140882.3125|124313.6172|131507.9219|130805.4375|138818.4844|137590.8594|129846.2031|130933.3438|118412.8438|115399.4688|109489.9688|115143.6719|115046.7813|120153.0391|119682.1406|123054.0078|131131|130955.6328|129239.6484|130729.8672|129842.3281|126132.2969|122352.5078|123257.4922|123272.0234|120149.1563|115302.5781|119333.3203|113951.8906|111774.7109|111620.6484|110096.5234|102223|95923.9922|95269.9609|103629.8906|101844.1484|99848.1563|106680.0781|106681.0391|110956.9297|114554.5625|120631.6875|120878.7578|120627.8125|111482.0938|105775.1016|99315.2422|104450.5703|107924.6172|106532.5938|106427.6563|102630.3125|98830.9688|99065.7969|95358.3906|93127.9531|93144.9375|90271.9531|90664.6719|91685.9609|92641.2891|91537.0625|89715.3438|92535.3672|91960.7734|91835.8516|87239.0703|85100.5625|83291.8203|84619.8906|79994.1172|80842.5313|78245.3516|76846.3203|77545.8438|75007.6094|71390.1328|66452.5781|69451.4922|69351.5625|68968.8281|71450.0938|70949.4375|63667.5313|61262.2109|59174.6719|57790.6289|55661.1211|54763.75|55186.4492|55861.9805|56900|61351|59000|57735|58091|59081|57905|56124|54265|53325|53325|53500|53010|52655|53603|53797|53254|53000|53200|54000|55055|53766|52933|52622|51303|48463|48403|47055|47822|48050|48500|45629|45884|44801|44076|44154|43801|43000|43061|45800|45006|43850|44040|43310|44122|43838|46300|45362|44515|43930|43011
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|22824|23371|23502|23013|22850|22995|23000|22650|22467|22511|21515|21704|21106|21177|20941|21018|22028|21809|21335|20772|21009|20378|20739|21847|21032|20150|19551|18938|18500|17510|17508|18001|17111|17767|17665|17041|16501|16600|16556|18056|17806|17211|17554|18400|18109|17149|17336|17902|18001|18450|17660|17450|16431|16520|16201|17045|18366|18564|17500|15500|19717|21251|20216|20500|22001|22630|23051|22601|22797|21300|22156|22236|21647|22543|22550|23265|24091|25038|24577|24800|24722|23457|23301|23108|22803|23434|23209|23911|25194|24874|24573|25284|24761|24082|23980|23651|23748|24069|23821|24822|25160|25084|25155|24889|24500|23585|23655|23400|24230|24185|22501|22847|23276|24024|23549|23201|23034|22150|21501|21100|21227|21400|21701|22183|22337|22870|22870|22650|23500|22550|23001|23400|23139|22801|22550|22334|22850|22803|22201|22187|22354|22351|22410|22377|21719|21501|21588|21512|20802|20525|20218|20428|20400|19516|19254|18750|18955|20115|20281|20028|20548|20299|19853|19829|20200|19960|20056|20276|20851|21155|20685|20416|20417|20300|20080|19828|19362|18888|18540|18815|18112|17810|17201|17381|17274|16753|16826|16600|16540|16346|16975|17500|17600|18322|18102|18088|18436|18250|18311|18130|18888|19007|19226|19073|18750|18413|18805|18800|18760|18800|18816|18757|18501|18650|18150|17632|17615|17700|17800|17650|17755|17703|17613|17705|17321|17496|17951|16854|16949|17763|18085|17941|18002|17960|17436|17415|17453|17366|17100|16698|17101|17101|16496|16494|16200|16401|16655|16765|16514|16417|16497|15912
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1854.53|1831.08|1815.62|1831.08|1803.36|1808.15|1754.85|1713.8|1723.4|1764.4399|1752.1801|1663.16|1699.9399|1772.4399|1769.77|1763.91|1882.25|1834.28|1825.75|1884.38|1941.42|1946.75|1920.63|1928.63|1949.42|2043.24|2038.4399|2021.91|1983|1929.6899|1929.6899|1955.8101|1974.47|2081.0801|2098.6799|2021.38|1967.01|1919.5699|1985.67|2062.96|2096.01|2065.0901|2075.22|2137.5901|2162.6399|2119.46|2039.5|1958.48|1906.77|1956.35|1844.9399|1920.1|1887.05|1879.59|1923.3|1903.5699|2158.9099|2062.96|1972.34|1995.79|2280.45|2311.3701|2189.8301|2215.4199|2305.5|2316.1699|2253.26|2221.8101|2179.7|2062.96|2058.7|2074.1499|2077.3501|2043.24|2010.72|2139.72|2298.04|2225.01|2183.97|2206.3501|2207.4199|2043.77|2025.65|2111.47|2064.5601|2093.3401|2112.53|2188.23|2254.3301|2252.2|2204.22|2213.8201|2207.4199|2197.8301|2151.98|2130.1299|2138.1201|2180.23|2153.5801|2132.26|2075.75|2045.37|1978.74|1918.5|1844.9399|1774.5699|1710.6|1737.79|1812.42|1800.6899|1744.1899|1777.24|1770.3101|1814.02|1814.55|1823.08|1801.76|1727.66|1632.24|1559.21|1625.3101|1705.27|1766.58|1797.49|1842.27|1865.73|1848.67|1824.6801|1807.62|1794.83|1855.0601|1901.4399|1921.16|1897.1801|1878.52|1852.4|1878.52|1894.51|1890.78|1871.0601|1855.6|1844.4|1905.17|1849.2|1833.74|1809.75|1844.4|1880.65|1831.08|1785.77|1787.9|1844.9399|1761.78|1748.98|1709|1630.11|1670.62|1795.36|1796.96|1755.91|1745.79|1687.6801|1633.84|1627.98|1698.88|1686.62|1713.27|1724.46|1728.2|1698.34|1682.35|1596|1554.95|1602.9301|1593.86|1589.0699|1547.49|1537.89|1532.5601|1586.9301|1573.0699|1549.62|1535.23|2181|2193|2147|2067|2007|2085|2104|2224|2354|2323|2292|2199|2144|2075|2088|2682|2678|2793|2821|2837|2803|2638|2660|2663|2564|2634|2605|2542|2490|2420|2426|2408|2402|2415|2375|2349|2306|2301|2364|2375|2373|2333|2273|2271|2233|2241|2206|2189|2208|2110|2095|2032|1980|1994|1938|1934|1932|1945|1925|1800|1825|1821|1844|1830|1856|1829|996.83|1939|1936
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27290|26040|26200|26220|26450|26560|25840|25320|26070|26390|26530|26000|26130|27310|28090|27620|28110|29310|29110|30400|31450|31410|30550|30000|29500|30050|30900|31440|32110|33150|32910|32010|32850|33960|34550|33430|33050|32400|32070|31500|31130|31020|31050|30870|31840|32300|31200|31160|29760|30460|31550|32330|32000|31150|30850|30060|30460|29860|29410|29270|29050|29450|29150|29250|31150|30610|29780|29400|29380|28500|27980|27610|27630|26900|26300|27600|28200|28180|27150|26990|26390|24910|25050|25760|25240|25000|24980|25400|24950|25200|24900|25510|25560|25020|24650|24210|24370|25280|26000|26270|25930|25800|25500|25420|24910|24230|23650|24010|24910|25150|24420|25160|25150|25270|25400|26210|24690|23780|23550|22970|23950|24500|25000|25750|24900|24800|25110|25110|24400|23950|24340|24900|25060|25060|24600|24590|25720|25520|25520|24800|24550|24250|24280|24020|23860|23710|23500|23170|23070|23230|23440|23300|22200|20600|19800|19610|19650|19960|19650|19750|19830|19500|18880|18630|19080|18820|19090|20000|19480|19280|19080|18800|18700|19100|19200|19090|19200|19160|19000|18870|18850|18800|18810|18400|18900|19100|18500|18060|18710|18910|19450|20100|19900|18970|18100|17920|18310|17760|17800|17950|18120|18110|17890|17230|16500|16600|16520|16630|16900|16600|16310|16210|15630|15650|15910|16000|16150|16830|15850|15520|15400|15280|15270|15950|15750|15600|15170|15400|14560|14910|15200|15000|15450|15390|15080|14930|14900|15200|14990|14960|14800|14020|13880|13760|13820|14050|13870|14060|13860|13960|13910|13800
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|21953|21902|22300|22124|22075|21700|21635|20522|20611|21162|20501|21131|22182|22006|21723|21684|22554.2109|22527.6992|23765.5508|23925.5605|24811|24462.5195|24541.0508|25620.8594|24997.5098|24639.2109|25285.1309|24766.8301|24091.4609|23314|23795|23903.9609|23196.1992|23971.6992|23863.7207|23586.8906|22971.4004|23364.0605|23613.4004|24935.6699|25208.5703|23804.8203|23844.0801|23756.7207|23952.0605|23567.2598|23708.6191|22913.4902|22921.3398|23215.8301|22935.0801|23363.0801|22512|22367.6895|21949.5195|22409.9102|24014.8906|23622.2305|22578.75|21061.1309|23685.0605|25891.7891|25169.3008|25232.1309|26505.3203|26907.7891|26603.4805|26506.3008|25384.2793|23559.4102|23991.3301|23839.1797|23706.6504|23722.3594|22479.5996|23720.4004|24745.2305|25045.6094|24648.0508|24837.5098|25161.4492|24393.8008|24563.6309|23372.9004|23392.5293|23765.5508|23445.5391|24098.3301|24808.0605|25135.9297|25424.5293|25433.3594|26121.4902|26133.2695|25932.0391|25885.9004|25299.8594|25854.4902|25817.1797|26207.8809|27140.4395|26934.2891|26504.3301|26233.4004|25739.6309|25425.5098|24101.2695|23388.5996|24246.5605|24091.4609|22492.3594|22854.5898|23657.5703|24169.0098|24247.5391|24738.3594|24525.3398|22926.25|22223.3906|21176.9609|22090.8691|22332.3594|22244.0098|23634.9902|24100.2891|23755.7402|23405.2891|23192.2695|22800.5996|22284.2598|22626.8496|22577.7695|22174.3105|21913.1895|22303.8906|21855.2793|21497.9609|21497.9609|21286.9102|21449.8594|21007.1406|20874.6191|20569.3301|20232.6191|20028.4395|19466.9395|19618.1191|19632.8398|18700.2793|18822.9902|18165.2891|17965.0293|17875.6992|17694.0996|17933.6191|17586.1191|17822.6895|19257.8496|19731.9902|19780.0898|19809.5391|19544.4902|18307.6191|18211.4199|18624.6895|18409.7109|18847.5293|18847.5293|19142.0195|19535.6602|19466.9395|19142.0195|18619.7891|18867.1602|18946.6699|18848.5098|18258.5391|18054.3594|17696.0605|18137.8008|18234|18373.3906|18008.2207|18086.75|18504.9297|17699.0098|17914.9707|16791.9707|17297.5098|17253.3398|17935.5801|18261.4902|19043.8496|18972.1895|18507.8809|17647.9609|17276.9004|16696.75|16792.9492|16746.8105|17670|17002|17375|16600|16369|16207|16004|15816|15755|15864|16030|16081|15530|15314|15115|14627|14489|14332|14234|14295|14445|14394|14261|14064|13939|13968|13996|13841|13799|13846|13964|13993|14072|13843|13669|13258|13400|13468|12786|12688|12712|12306|12097|12078|11956|12037|12165|12060|11881|11783|11880|11956
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10174|10183|9060|8761|8971|9003|8914|8803|8703|8780|9169|8799|8584|8958|9050|8355|8234|8132|7991|8069|8460|8400|8228|8200|7854|8021|8210|8188|8172|8175|8235|8296|8900|9155|9110|8822|9146|9323|9360|9405|9403|9118|9363|9401|9701|10050|10057|9851|9367|10025|9850|10034|10133|10200|10213|10226|11024|10650|10659|10559|10588|10226|10627|11107|11001|11482|10952|11031|10750|10515|10293|9701|9820|9754|9573|9831|10061|10755|10400|10223|10129|9611|9879|10101|9983|10200|10444|10529|10569|10472|10478|10543|10250|10282|9763|9650|9801|10185|10060|10200|10138|10082|9836|9507|9446|9310|9081|9938|10401|10400|10150|10375|10012|9887|9527|9575|8800|8979|8942|8600|8815|9051|9496|9672|10134|10122|10091|10155|10022|9945|10060|10111|10700|10685|11072|10960|10988|10830|10850|10801|10412|10053|10207|10390|10433|10230|9980|10017|9960|9921|9942|10330|10566|10655|10652|9950|10242|10382|10170|10045|10350|10013|9864|9859|10060|10105|10097|10010|10125|10191|10102|9774|9703|10010|9933|9696|9600|9744|9684|10095|9871|9708|9259|9120|9072|8999|8635|8258|8638|8532|8562|8856|8430|7516|7352|7064|6700|6684|6744|6829|7185|7180|7350|7124|6876|7052|7088|7180|7331|6958|7225|6820|6595|6537|6653|6675|6752|6470|6036|5872|5751|5514|5456|5535|5257|4988|4996|5143|5200|5165|5089|5136|5000|4850|4630|4411|4083|4089|4465|4374|4551|4550|4518|4598|4752|4627|4659|4778|4641|4740|4766|4785
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|6500|6601|6466|6462|6418|6300|6303|6138|6140|6124|5885|5858|5717|5668|5460|5469|5709|5708|5879|5800|5812|5736|5920|6241|6223|6152|6072|5820|5591|5253|5228|5305|5275|5501|5288|5210|5062|5149|5223|5767|5790|5601|5550|5659|5630|5550|5609|5545|5538|5659|5350|5200|4953|4962|4891|5040|5561|5600|5100|4695|5756|6189|6076|6081|6581|6553|6570|6595|6672|6401|6652|6339|6246|6404|6084|6301|6695|6732|6605|6721|6650|6233|6350|6328|6184|6410|6350|6547|6722|6708|6736|7105|7140|7105|7101|6846|6666|6702|6586|6620|6624|6579|6503|6385|6241|6000|6041|5989|6220|6245|5875|6000|6059|6125|5991|5978|5911|5576|5478|5279|5340|5479|5415|5601|5674|5606|5575|5520|5599|5451|5475|5442|5291|5174|5192|5195|5202|5179|5122|5071|5006|5024|5038|5041|4934|4805|4803|4703|4462|4482|4567|4671|4540|4361|4225|4105|4170|4502|4553|4600|4680|4559|4509|4425|4510|4485|4517|4573|4639|4851|4778|4647|4490|4576|4642|4451|4169|4058|4012|4016|4040|4000|3902|3841|3833|3766|3826|3594|3625|3522|3650|3760|3868|4033|3968|3912|3950|3929|4068|4031|4132|3969|3992|4078|3986|4084|4206|4165|4170|4301|4155|4240|4060|4065|3953|3950|3866|3835|3844|3887|3885|3739|3614|3588|3464|3645|3620|3450|3487|3632|3601|3660|3693|3710|3644|3528|3450|3416|3465|3426|3481|3423|3305|3274|3229|3274|3361|3360|3200|3117|3102|3035
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6400|6413|6380|6256|6125|6072|6083|5944|5949|6150|5996|6001|6239|6400|6260|6205|6257|6177|6277|6152|6329|6185|6260|6540|6618|6621|6480|6166|5900|5641|5681|5800|5887|6112|6122|6097|6013|6028|6350|6819|6600|6168|6116|6280|6303|5934|5719|5205|5200|5416|5174|5245|5168|5116|5116|5270|5944|5435|4983|4405|5707|6035|5451|5471|5990|6153|6306|6312|6210|5665|5808|5875|5615|5856|5600|6006|6398|6601|6605|6770|7044|6308|6555|6669|6617|6667|6643|6801|7242|7141|7168|7600|7610|7635|7861|7765|7643|7759|7420|7175|7544|7659|7152|6919|6689|6319|6209|6494|6876|6833|6480|6763|6681|7098|7071|7065|6922|6472|6166|5919|6140|6384|6396|6701|6750|6508|6375|6360|6024|5871|6025|6013|6007|6050|6117|6068|6060|6038|5915|5890|5788|5693|5616|5527|5425|5334|5348|5601|5225|5203|5189|5161|5015|4988|4803|4618|4495|4798|4951|5107|5167|5128|4920|4836|4857|5000|5065|5119|5258|5250|5178|4721|4609|4656|4765|4695|4633|4546|4500|4564|4580|4583|4589|4555|4664|4498|4441|4051|4220|4230|4635|4687|4738|4642|4534|4506|4422|4466|4464|4407|4607|4584|4687|4592|4339|4324|4250|4330|4480|4651|4538|4568|4477|4480|4225|4179|4063|4030|3979|3883|3831|3807|3750|3663|3560|3743|3628|3550|3645|3676|3674|3683|3668|3586|3535|3526|3592|3577|3518|3502|3420|3390|3303|3263|3165|3150|3205|3294|3226|3260|3355|3312
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|40150|41663|39851|39751|39383|39380|39021|35750|35620|36900|35726|36000|36014|37861|39038|38849|37212|35500|36256|35804|36291|36307|36300|36942|36685|35495|36874|39205|38800|37974|38879|38500|39524|41522|46803|45199|44246|43102|43030|44461|42605|41500|40818|43000|44424|45100|46089|41555|40401|41459|38200|39000|37603|35400|37200|37220|41120|37420|36520|35509|36915|39901|39320|38903|42784|42303|41251|42266|39391|37500|39368|40725|40513|41746|36302|38200|41301|41190|40473|41430|41856|39844|43681|42443|41611|41841|41554|42250|43623|45180|45204|48000|45506|42202|40180|39580|40538|38300|39350|39815|41600|42200|45007|42800|39306|37807|36000|38706|42802|42209|38650|38784|40501|46105|50402|51230|52800|53932|55119|53138|54756|59514|60000|61356|61315|61668|61500|61301|60285|59302|60171|61502|61400|60844|62450|61750|63031|60300|59556|58852|58000|58014|59203|58300|58154|57000|56820|57622|56913|56018|55596|54195|53801|53601|52312|52010|52600|53500|51077|51035|51033|49800|48600|47301|49104|49418|50110|49100|49810|49817|49239|48618|47805|47745|47470|47015|47700|47562|47421|46278|45730|46201|44306|43801|43193|41800|41943|40907|41900|41606|43419|42273|40179|40720|39158|37897|37650|36696|38300|38800|40420|40530|39998|38606|37900|37950|39400|38200|37756|36489|36212|36700|36151|35897|35434|35644|36410|37201|37001|36400|36784|36600|36620|37320|37000|36702|35526|36510|37052|35341|35621|34900|34100|34050|34103|33386|33850|33321|33857|33600|35156|35300|35232|35393|34680|35000|34716|35835|36118|36186|36010|36149
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16974|17243|16652|16650|16685|16850|17300|18323|18115|18307|17735|17687|18465|18876|18356|18300|18661|18557|18063|18043|18403|18285|19224|20050|20405|20100|19585|17009|16280|15871|15919|16115|15412|16452|16448|16236|16300|16360|16350|16476|16632|16511|16370|17041|17283|16300|16030|15220|14256|14551|14052|13420|12900|12406|12711|13075|14226|13925|13200|12503|13500|14108|13324|13455|14200|14342|14305|15202|15472|14860|15400|15524|15122|15805|15110|15571|15952|16495|16650|16916|16731|16322|16150|16316|15760|15529|15320|16054|15920|16124|16353|16687|16168|16501|16231|15887|15513|15137|15242|16500|16244|17050|17450|17652|17802|17275|17150|16180|16180|16099|15119|15186|15486|16663|16201|16003|15648|14135|13619|13059|13528|13638|13660|14350|14360|14536|14202|14002|15616|15442|16022|16025|15870|15300|15210|15263|15516|15458|15875|16286|16476|16560|16605|17178|16714|16510|16316|15662|14800|14522|14280|13914|13601|13730|14018|14153|14062|14540|14937|15533|16150|16146|15766|15641|16500|17050|17081|17354|17852|17707|17499|16822|16712|16377|16540|16512|15961|16020|15545|15881|16011|15685|16280|16355|16949|17712|17799|16883|17250|15962|16853|16986|16917|17488|16941|16851|16450|16820|17463|17430|17655|17250|17205|16776|16641|16822|17025|16908|16201|17450|18090|19901|20357|20099|19749|19350|18700|18047|17790|17760|17479|17417|17519|16708|15752|16009|16700|15706|15700|16201|16377|15501|15340|16426|16116|15526|15500|15570|14759|14816|15010|14518|13600|13491|13150|13016|13014|13168|13461|13320|13271|13356
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14358|14652|14802|14801|14860|14822|14953|14670|14605|14740|14050|14154|13952|13837|13491|13457|14069|13976|13621|13431|13518|13020|13552|14262|14400|13911|13544|13011|12575|11850|12044|12051|11555|12253|12328|11690|11185|11320|11560|12633|12300|12060|11814|12566|12514|11800|12020|10616|10660|11127|10580|10150|9700|9724|9700|10378|11300|11112|10550|9480|11805|13226|13129|13314|13920|14085|14300|14055|14111|13055|13542|13812|13681|14196|13815|14181|15141|15112|15000|15097|15668|15127|15564|15175|15106|15611|15321|15810|16713|16666|16815|17160|17011|17106|16815|16571|16005|15274|15223|14875|15225|15068|15000|14937|14454|13900|13750|13526|13933|14016|13323|13420|13001|13540|13557|13186|13149|12814|12661|12371|12667|12750|13050|13222|13315|13749|13672|13460|13913|13850|14377|14402|14398|14232|14292|14350|14372|14490|13981|14099|14053|14000|13771|13750|13701|13518|13645|13735|12630|12311|12200|12099|11801|11735|11521|11316|11361|12290|12620|12530|12751|12506|11950|11915|11892|11903|12022|12175|12351|12370|12286|12150|11925|11850|11855|11585|11253|11352|11215|11228|11206|11151|10811|10753|10689|10530|10567|10450|10420|10316|10816|10900|10900|11326|11044|11060|10930|10764|11414|11410|11684|11215|11362|11540|11445|11631|11630|11537|11445|11631|11553|11644|11800|11784|11248|10581|10384|10376|10478|10466|10700|10413|10451|10355|10085|10250|10398|10005|10064|10963|10939|11037|11182|11582|11336|10957|11069|11109|11041|10954|11262|11170|11330|11293|11190|11050|11301|11271|11050|11072|11030|10900
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|36632.0391|36157.2695|35700.1289|35839.2188|35978.3086|35515.6016|35659.3281|35285.6289|35591.6289|34478.8984|33330.9414|33878.9609|34402.8711|33752.8516|33768.6094|35054.7383|35238.3398|35228.1406|35284.7109|35386.7109|35728.8711|35172.5117|34952.7383|35655.6211|35805.8398|36000.5586|35885.5781|35139.1211|33732.4492|32362.8594|31842.6602|32080.0391|32176.4805|33147.3398|32177.4004|30406.3105|31121.2402|30921.8691|30641.8398|31273.3105|30492.5391|30009.4297|29672.8301|29024.6699|29243.5|28898.5605|27863.7207|26288.2695|26276.2207|27513.2109|27354.6406|25592.8203|25025.3203|24644.2109|25285.8906|25690.1797|29102.5605|28855.9004|27540.0996|23647.3906|29008.9004|31179.6602|28189.1895|28445.1191|29144.2793|29214.7598|29057.1191|30027.9805|29116.4707|27354.6406|26891.9297|27050.5|26805.6895|26948.5|24787.9395|25570.5605|26214.0898|26335.5703|26342.9805|26751.9102|27217.4102|25965.5801|25382.3301|25056.8496|25033.6699|25080.9609|25083.7402|26056.4609|26342.9805|27447.3691|27855.3691|28344.0508|29034.8691|28122.4297|27448.3008|27554.0098|28115.9395|28470.1602|31342.8594|31686.8809|32084.6797|31620.1094|32380.4805|35468.3086|34962.9414|32600.2402|32074.4805|32745.8203|33864.1211|33856.6992|32046.6602|32386.9707|33644.3594|34495.5898|34378.7617|31619.1797|30090.1094|28946.7695|28782.6504|27790.4609|28855.9004|28528.5703|27864.6406|28848.4805|29280.5898|28374.6504|28328.2793|28003.7402|27929.5508|27262.8398|28076.0605|28003.7402|27452.0098|27312.9102|27642.0996|27354.6406|28130.7695|27404.7109|26985.5898|26891.9297|26503.4004|25036.4492|25514.9297|25371.1992|25048.5098|24387.3594|24572.8105|24181.5|24518.0996|23779.0703|23411.8594|22427.0996|22134.0801|23274.6309|23052.0801|25932|26120|25966|25971|25749|26249|25505|25051|25001|26250|27841|28618|29150|29428|29400|29150|29375|28888|29150|29521|29100|28058|27777|28253|29711|29700|30805|30800|30185|30200|28286|28759|27779|28526|27800|28521|28233|28650|29949|29028|27654|27400|27700|27902|27730|28600|28501|29801|30201|29257|29220|28720|29310|28949|29081|29516|30900|32500|31901|30912|30800|29756|28150|27038|26501|27206|27301|27771|26600|26716|27000|26801|25821|25903|27013|27503|27700|27121|26900|26496|26400|25366|25100|24205|23592|25380|25001|24317|24013|24670|26500|27505|28290|27310|26800|26556|26530
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15066|15028|14990|14903|14226|14366|14100|13852|14026|14394|13945|14308|14401|14636|14632|14620|14795|15352|15542|15126|15187|15248|15288|15531|15625|15789|16030|16298|16698|16569|16075|16000|16000|16550|16415|16219|15975|16325|16224|16230|16371|15870|15746|15501|15047|14861|14357|14357|14811|14862|14789|14350|13500|13808|14278|14500|14970|14516|13750|13500|14212|14647|14500|14732|14738|14792|14155|14008|13860|13500|13841|13340|13242|13700|13624|13850|14108|14233|13915|13528|13450|13649|13153|13109|13103|12700|12706|13125|13459|14291|14517|14811|14221|13802|13480|12858|12856|12745|12812|13370|13500|13409|13203|12900|13260|12785|12436|12163|12610|12650|12101|12523|12851|12620|12587|12504|13240|12651|12400|12150|12413|12653|12552|12604|12729|12751|12801|12580|12502|12320|12447|12456|12380|12719|13000|12811|12645|12503|12580|12411|12500|12607|12467|12056|12197|12853|13260|12799|12654|12280|12055|11750|11678|11646|11515|11450|11510|12642|12749|12800|12922|12726|11851|11680|11728|12000|12500|11454|11457|11403|11146|11316|11285|12311|12089|11665|11413|11226|11357|11675|11775|11801|11462|11201|10712|10334|10338|10066|10900|10800|10906|11186|11033|11011|10610|10401|10415|10350|10719|10687|10946|10900|11060|11620|11558|11260|11320|11445|11970|12241|12026|12023|12400|12234|11777|11645|11585|11613|11590|11122|10826|10640|10420|10118|9885|10139|10144|10406|10601|10627|10300|10000|9857|9616|9401|9163|8901|9299|9225|9178|9217|9663|9692|10056|10100|9952|10561|10652|10650|10660|10672|10589
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7182|6850|6378|6835|6878|6635|6620|6219|6328|6291|6608|6400|7118|7565|7465|7550|7633|7719|7762|7850|8068|7924|8319|8810|8901|8754|8598|8269|7960|7695|7957|7970|7835|8061|8306|8519|8403|8612|8602|8710|8686|8398|8385|8520|8423|8099|8305|8012|8171|8413|8360|9010|8800|8601|8879|9120|9772|9560|9050|8153|9626|10122|9625|9734|10205|10071|9972|9874|9800|9401|9700|9550|9341|9525|9100|9428|9968|9820|9517|9551|9433|9258|9595|9703|9321|8936|8700|9496|9360|9071|8763|8855|9007|8931|8732|8455|8250|8352|8400|8703|8920|8806|8126|8150|8355|7889|7473|7301|7571|7450|7250|7400|7625|7821|7701|7710|7600|7200|6810|6494|6777|6695|6765|6975|7250|7456.1699|7362.8599|7242.8901|7427.6099|7301.9199|7780.8501|7691.3501|7664.6899|7359.0498|7284.7798|7214.3301|7338.1001|7119.1099|6913.4502|7135.2998|7198.1401|6969.6299|6755.3999|6755.3999|6436.4302|6322.1802|6405.96|6743.02|6593.5298|6208.8701|6057.48|5932.75|5908|5760.4199|5560.4702|5584.27|5692.8198|6394.54|6426.9102|6739.21|6951.54|7083.8799|6718.2598|6665.8999|6695.4102|6882.0298|6804.9102|6455.48|6780.1499|7102.9302|7131.4902|6992.48|6926.7798|6765.8701|6933.4502|6866.7998|6664.9502|6401.2002|5580.46|5737.5698|5955.6001|6094.6201|6146.0298|5987.02|5973.6899|6057.48|6033.6802|5486.2002|5723.2798|5655.6802|6265.0498|6741.1201|7203.8501|7028.6602|6961.0601|6569.73|6409.77|6434|6269|6246|6570|6513|6538|6198|6146|6175|6056|6022|5699|5980|5942|6663|6587|6674|6612|6743|6692|6475|6347|6494|6332|6076|6051|6007|5325|5683|5547|5375|5297|5480|5600|5223|5162|5164|5052|4777|4713|4805|4732|4732|4689|4627|4570|4532|4519|4504|4666|4573|4590|4604|4612|4524
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.75|46.625|46.625|47.125|47|46|46.125|47.375|42.875|40.25|40.875|41|40.5|38|37.5|35.375|31.5|37|40.5|41.75|42.125|45|47.5|49|49.25|49.125|49|52.375|49.75|49.625|48.5|49.5|49.5|48.5|48|47.375|48.5|48.625|46.625|45.875|44.25|42.75|41|42|43.5|42.25|42.625|39.25|39.75|38.125|38|38.25|33|31.125|36.125|41.5|43|42.375|42.125|42.75|44|41|39.5|42.625|43.375|42.625|45|48.375|45.75|45|46.25|47.625|46.5|45.5|45.5|52.375|53.75|53.5|54.5|55.375|54.5|53.5|52.625|52.625|53.625|52.875|53|53|52.25|52|52.125|52.375|55|52.375|51|49.125|51.75|50.5|52.5|51.625|52.5|53.625|56|54.5|52.25|51|49.5|49.125|50.25|52.5|46|50.5|45.75|49.375|48.125|52.25|52|54.875|50.5|52|56|54|54|54.625|54.5|55|54.25|56|55.88|54.5||53.75|53.12|52|51|52.75|48.62|50.5|46.62|45.75|44.75|43.38|43|43.62|43.25|42.25|42|44.19|43.75|43.12|42.69|39.88|38.88|38.38|37.88|35.12|33.62|30.75|30.5|30.75|30.38|30.5|29.88|29.81|29.25|29.5|28.81|31.06|33.5|31.5|34.5||33.06|32.19|32.19|32.69|30.25|30.19|28.88|31.5|30.25|29.25|28.75|28.75|29.25|28.75|28|28.06|27.5|28.12|26.81|24.94|23.81|22.75|23.38|22.19|21.5|21.38|20.94|20.75|20.62|20.69|20.31|20.38|20.25|19.88|20.19|20.19|20.19|20.31|20.31|20.25|20.12|20.31|20.69|20.75|20.75|20.06|20.12|20.81|21.25||20.62|20.38|20.75|21.38|21.75|22|22.75|22.75|22.88||22|21.31|18.5|18.23|18.17|17.9|18.83|18.61|18.72|19.82|19.27|18.83|18.28|18.28|18.89|18.5|18.28|18.72|19.6|19.99
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.3|37.8|42.5|44.5|44.5|43.5|47|49.3|45|43|41.4|38.3|37.7|34.8|34|35.2|34.8|37|40.3|42.6|42.5|41.9|42.7|43.3|45.8|45.7|47|50|49.8|50.5|47.6|48.7|49.2|46.9|47.5|48.5|49.7|49.5|49.5|52.25|47.9|46|44.9|44.9|45.4|44.4|45.9|44.2|44.1|44.5|46.5|42.6|37.4|38|40.3|44.5|48.4|49.7|49|50.75|50.75|48.1|47.9|47.2|47|49.3|53.75|55|55.75|55.5|55.5|56.5|55.75|55.25|54|63.5|67.25|68|71|73.5|74.5|74.25|74.25|75|77|77|78.75|79.25|80|79|79.5|79.25|72.25|70.25|71.25|73.75|75|75|77.75|77|76.5|77.25|77.25|78|76.25|77.25|79.5|74.5|74.5|77.5|68.25|76.5|74|77.25|80|81|78.5|78.5|72.5|76.25|84.5|81|81.25|86|83|80.25|79.5|79.75|78.5|77||75.5|72|71.25|68.5|68.5|68.25|70.5|70.75|69|68|67.25|66.5|64.5|65.75|66.25|65|63|63.6|58.8|56.6|56|55.4|56|55.4|53.2|54.2|52.2|51.6|51.4|49.4|49.8|49.8|50.4|49|51.2|53.4|53.4|53|53.4|56.8||55.8|55.6|57|57.8|55.4|55.2|53.8|57.4|57.2|56.8|55|52.6|52.2|54.4|53.6|53.6|51|54.4|53.8|54.4|54|53|52|51|48.4|44.2|43.2|43.2|45.6|42.2|41.6|42.6|41|39.2|37.52|37.52|38|38.08|39.6|39.6|39.44|39.44|39.6|36.96|35.6|34.96|35.68|36.16|38.16||38.32|38.88|40|40.4|40.4|41.8|41.8|42.2|41.6||41.2|42|41.8|41.6|44|48|43.6|42.2|42.4|43|42.8|45.4|44.2|43.2|44.6|47.2|47|42.4|43|44.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39.82|39.36|39.73|41.91|41|40|39.27|39.55|38|37|35.82|35|34.73|34.91|34.09|35.18|33.55|32.45|33.45|34.1818|33.55|33.18|32.91|32.73|33.73|32.45|33.71|35.23|35.3|35.8333|34.85|35.61|35.83|36.52|35.53|35.61|36.74|36.21|34.77|33.64|30.15|32.2|29.7|29.39|29.39|29.62|29.17|27.73|26.89|24.62|24.24|26.67|26.06|24.62|25|24.17|28.03|30.53|32.58|33.79|34.62|34.62|33.56|35.83|35.45|34.92|35.45|36.36|33.48|33.71|34.02|33.33|32.95|32.8|29.92|33.11|35.83|36.06|39.02|42.42|41.67|41.1|41.29|43.94|43.37|42.8|42.61|42.42|42.99|41.48|41.86|42.05|39.02|34.17|30.38|30.61|30.08|34.09|35.83|35.61|34.17|35.15|36.14|35.98|32.8|31.82|30.23|29.32|29.02|31.82|27.05|34.7|34.92|37.88|37.5|39.77|39.39|40.34|40.15|39.39|43.5606|43.37|42.42|43.18|43.75|40.72|39.96|40.15|40.53|39.2||35.91|35.98|34.62|32.65|33.11|32.58|33.41|32.5|32.12|32.2|32.73|32.42|31.97|31.36|30.3|30.45|31.67|31.44|31.74|32.12|31.82|32.5|33.03|33.03|33.03|31.74|31.97|31.14|31.21|30.3|30.23|29.92|29.85|29.17|28.41|28.33|29.17|29.32|27.88|26.67||25.91|25|24.92|24.39|22.88|22.58|22.35|23.79|23.79|23.71|22.95|22.73|22.73|22.88|23.48|23.64|21.59|22.88|22.2|21.59|21.89|20.83|20.91|20.3|20.38|20.45|21.29|21.89|21.52|21.21|20.61|19.85|19.85|21.14|20.53|20.15|20.08|20.53|20.61|20.15|19.39|19.55|19.02|18.56|17.73|17.23|17.35|17.99|17.73||17.65|18.03|18.6|19.32|19.32|20.08|20.38|20.23|19.77||19.09|18.71|18.11|17.8|17.12|16.86|17.61|18.48|18.79|17.42|17.05|18.64|19.17|19.47|19.62|20.23|19.77|19.7|22.8|23.56
08419|11629|/equities/aicc|TADAWULALL|11.7|11.1|11.1|11.25|10.9|10.3|10.5|9.9|9.6|9.2|9.2|8.65|8.5|7.85|7.55|7.65|7.1|8.5|9.15|10.2|10|10.3|10.7|11.55|12.25|12.1|13.6604|14.2642|14.0377|13.8868|13.2075|14.2642|14.717|14.4906|13.7358|12.1509|14.9434|15.2453|14.8679|12|11.2453|11.4717|10.0377|11.4717|11.3208|10.566|9.3585|9.1321|8.9057|8.0755|9.7358|8.9811|8.1509|8|10.0377|10.6415|10.717|10.717|10.4151|11.5472|11.6981|11.7736|11.4717|12.3019|12.6792|12.8302|13.6604|15.0943|14.2642|13.9623|14.1132|14.3396|13.8868|13.8113|13.0566|15.0943|18.1887|18.717|20.1509|20.6792|20.0755|19.6981|19.5472|20.7547|21.6604|21.3585|22.566|22.566|20.9811|20.1509|23.0943|20.8302|20.7547|20.4528|19.8242|18.6998|19.9425|21.3628|22.8422|24.0257|22.7238|22.7238|23.0197|22.0137|21.422|20.1792|19.1141|16.9245|18.1672|18.9365|17.2204|22.0729|22.3688|24.6175|25.5643|25.5643|24.9134|21.0669|20.4751|21.1853|24.0849|25.0317|25.2093|25.0909|21.1853|12.82|11.76|12.23|12.78|12.39|11.76|12.23|14.58|13.72|13.29|13.88|14.98|13.33|15.72|17.84|18.11|17.64|17.56|17.41|16.07|15.68|15.68|16.11|16.47|16.54|16.47|15.92|16.82|16|15.68|15.29|15.37|15.92|17.76|18.47|18.66|18.66|17.88|17.92|16.94|16.7|17.49|17.56|17.8|18.03|19.45|19.25|18.43|19.76|20.23|19.92|18.82|18.82|18.03|22.11|22.27|21.56|21.48|21.88|22.27|22.11|21.64|21.41|19.6|21.88|21.48|21.88|22.11|20.15|24.62|23.84|23.13|23.13|23.6|23.05|23.05|22.58|22.11|22.19|22.5|22.5|22.19|22.9|23.13|23.21|23.13|24.23|24.46|24.86|24.7|24.15|23.52|22.19|23.52|25.56|25.09||25.09|25.25|26.35|26.27|26.27|27.44|28.07|27.68|29.56||25.72|22.03|20.94|19.29|18.74|19.92|19.13|18.19|18.03|18.66|18.86|22.03|21.25|20.62|23.37|24.15|22.03|20.62|21.64|22.19
08420|11641|/equities/al-alamiya|TADAWULALL|23.2|22.85|22.7|23.9|23.55|22.45|22.5|21|19.6|19.2|18.1|17.5|17.1|16.35|15.3|16.05|16|21.05|24.85|26.3|25.5|26.2|27|28.5|28|27.8|29.6|29.6|29.1|28.9|26|27.5|27.8|26.7|27|28|32.8|32.2|31.7|31.6|29.3|30.1|28.9|31.3|30.8|29.6|29.8|28.8|28.3|24|29.6|28|26.1|33.1|51|56.5|57|57.5|57.5|59|56.25|56.75|56.5|55.75|57|56.75|59|60|52.75|51.5|51.75|50.5|49.6|48.3|45.2|54.25|64.5|57|58.75|54.5|51|51|49.1|49.9|53.75|63.5|67.5|69.5|66.5|66.5|67.75|73.5|73.5|64.5|60|55.25|61|58.75|67.25|66.5|66.5|62|56.75|77.25|81.25|75.25|67.75|53.7796|55.4259|54.4655|47.6059|58.4441|59.5417|59.816|60.3648|60.3648|60.3648|62.5599|54.8771|49.9382|58.7185|57.0722|53.9168|58.8557|58.9929|61.5995|51.45|62.01|68.32|55.43|59.82|63.66|70.24|80.67|76.83|69.56|54.88|48.98|56.52|54.05|54.05|51.72|48.98|46.92|42.26|42.26|40.33|38.96|38.28|37.87|35.26|34.71|27.58|27|26.07|23.49|23.27|23.32|26.12|25.79|26.45|26.67|24.75|24.64|24.42|24.42|25.24|25.79|25.24|25.79|25.13|24.58|23.98|25.79|26.51|25.41|24.64|24.97|25.02|30.18|29.77|29.36|29.36|30.05|30.18|30.18|29.63|30.05|27.27|30.73|29.63|28.81|27.38|26.56|33.34|34.71|34.16|33.75|36.36|36.49|38.41|38.28|36.08|38.28|35.53|33.89|33.06|34.57|29.08|29.36|28.95|29.91|30.18|31.55|31.97|32.79|34.02|34.44|29.22|31.69|30.05||28.4|28.54|31.55|31.83|32.1|34.98|34.98|32.79|31.83||31.97|30.32|28.26|23.65|22.83|24.53|22.66|21.84|21.29|21.62|20.85|23.6|22.55|22.88|26.34|28.67|27.71|26.89|26.89|28.54
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|14.1379|13.8004|14.8504|14.6629|14.4754|13.7628|13.7253|13.6503|12.6003|12.1128|11.8878|10.7253|10.5753|10.0503|9.0752|9.9753|10.2003|11.0253|12.6753|14.2504|14.2504|14.1379|14.1754|14.2129|14.2879|14.1754|14.8879|15.1879|15.0004|15.0754|13.9879|14.9254|20.1|19.95|19.75|19.6|21|20.8|20.85|21.05|19.3|20.2|19.15|21.15|22.65|21.9|20.75|20.4|20.4|18.95|19.5|17.2|16.75|17.2|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||22.25|22.83|22.33|21.75|23.33|25.92|26.92|26.58|26.67|26.33|26.67|28.25|28.33|28.5|28.33|28.67|28.33|27.33|25.08|26.67|29.5|28.92||28.33|27.17|30.17|30.5|33|35.17|35.17|38.58|37.83||37.33|33.5|28|27.67|27.08|27.67|26.83|25.92|24.92|26.33|26|31.75|32.67|31|34|36.67|31.17|30|34.92|38.33
08424|11630|/equities/trade-union|TADAWULALL|12.31|11.52|12.48|11.86|10.59|10|9.62|9.59|9.52|8.73|8.18|7.84|7.73|7.63|6.53|6.08|5.36|6.26|7.42|8.3188|8.04|8.04|8.39|9.14|9.56|9.62|9.49|9.73|8.94|9.1438|8.46|9.14|9.25|8.94|9.04|9.04|10.59|10.72|10.42|10.21|9.62|9.73|8.83|9.62|10.31|9.83|9.56|9.11|8.9|7.46|8.18|7.56|7.25|8.01|11|13.41|13.68|13.75|13.13|13.58|14.2|14.3|13.75|14.09|12.86|13.27|14.4|14.47|13.41|13.06|13.27|13.61|13.06|12.31|15.81|20.62|24.41|24.82|25.16|25.09|25.02|24.61|23.79|24.13|23.86|25.57|27.02|28.05|28.12|27.98|28.74|26.61|24.82|22.89|21.79|23.44|23.03|25.44|25.44|25.64|27.91|27.84|27.91|27.91|27.98|25.57|23.99|22.48|22.96|22.76|22.07|23.72|23.99|25.02|24.89|25.09|25.02|23.93|22.69|22.07|23.7188|23.24|22.96|22.82|22.82|23.38|23.72|24.68|24.54|24.27||21.93|21.45|21.38|22.48|22.96|22.48|22|23.72|23.03|20.69|19.39|19.11|19.25|18.56|18.7|17.81|17.6|17.74|18.36|18.15|17.39|17.19|16.88|16.77|16.6|16.64|16.64|17.08|16.91|16.91|16.84|16.77|16.6|16.91|17.12|17.74|17.67|16.5|16.33|16.47||15.81|16.36|15.95|14.33|13.17|13.41|13.06|15.74|15.71|15.68|15.54|15.81|15.81|15.68|15.54|15.19|13.96|15.23|14.88|15.25|14.44|14|17.06|16.88|16.81|16.56|16.81|16.5|16.63|16.5|16.31|16.75|17.5|17.56|17.31|17.06|16.94|16.25|16.25|16.56|16.44|17.19|16.31|16|15.81|15.34|16.19|17.13|16.75||16.25|16.94|17.19|16.94|17.5|17.94|17.81|17.94|17.13||16.69|16.56|15.28|14.56|14.5|15|14.5|13.78|13.16|12.69|12.81|14.38|14.22|14.22|16|17.75|17.38|16.94|17.5|18
08425|11650|/equities/qassim-agriculture|TADAWULALL|13.9167|14|14.8333|15.5|15.3333|15.3333|15.5833|14.75|14.0833|13.3333|13|12.3333|12.1667|11.5833|11.25|11.75|11.3333|12.8333|14|15.4167|15.25|15.5833|15.8333|16.4167|16.6667|16.4167|16.75|17.25|16.6667|16.5|15.4167|16.4167|16.5833|16.0833|16.0833|16|17.9167|18.1667|18.1667|17.3333|16.5833|16.5|15.5|16.5833|17.5833|17.0833|16.9167|16.4167|15.6667|14.4167|16.3333|15.9167|14.75|14.1667|18.3333|21.3333|21.8333|22.5833|22|23.3333|24|23.5|23.8333|22.1667|21.25|19.1667|22.5|20.75|19.5|19.1667|19.5|19.4167|19.6667|18.9167|17.1667|19.6667|22.75|22.6667|25.0833|24.5|24.1667|23.8333|23.5833|23.1667|23.9167|24.1667|25.5|25.5|25.25|25.1667|25|23.75|23.3333|21.8333|20|21.6667|23.8333|23.5|27.5833|26.75|25.75|24.4167|22.8333|20.8333|19.5|19.1667|19.3333|18.0833|18.3333|18.6667|16.1667|23|22.6667|23|23|24.5|24.3333|24.6667|22.5|24.75|28.1667|28.4167|28.3333|28.25|29.8333|28.6667|16.05|16.45|16.15|15.85||15.65|15.95|15.85|15.45|15.35|15.75|16.8|18.2|17.9|17.75|18.55|17.4|17.25|17.15|16.85|16.8|16.95|16.9|16.75|16.9|16.5|17.3|17.3|17.2|16.85|16.55|17|17.45|17.25|17.15|16.55|15.85|16.1|15.85|15.65|15.45|14.6|14.05|13.95|13.9||13.45|13.95|14.55|14.65|13.2|13.15|12.9|14.7|14.25|14.05|14.1|13.7|13.35|13.15|13|12.5|11.8|13.1|13|12.7|12.3|11.9|13.6|13.8|13.5|13.35|13|14|13.5|13.1|12.8|13.2|13.6|13.9|13.95|13.95|14|14.2|14.7|14.45|13.9|13.9|13.95|13.85|13.2|12|13.7|14.8|14.25||13.85|13.65|15.25|15.2|15.8|18.85|20.5|20.2|20.45||20.4|20.45|19.55|19.25|19.1|19.5|16.95|15.5|14.5|14.8|18|22.5|23.05|21.6|23.7|26.1|22.7|21.7|26.5|28.6
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|37|38.4|38.1|39.9|35.8|35.7|38.4|38|35.5|35.1|35.2|32.3|31.8|27.7|25.2|29.6|27.2|27|30.1|34|34|34.6|35.1|36.9|40|37.5|38.5|40.6|40|40.1|37.8|41.8|42|41.4|41|42.6|41.3|41.2|43.1|39.4|36.1|36.7|35.7|37.2|39.7|38.8|40.8|40|36.1|33|41.1|41.8|32.1|32|40.1|45.5|43.2|43.4|43.5|47.8|49.9|50|47|49.5|49.3|48.3|49.5|52.5|51|49.7|49.9|48.8|49.3|48.9|43.4|50.5|56.5|58|59.5|60.25|59|58.25|60|60.5|62.25|61.75|62.25|61|60.75|60.25|61.5|60.5|60.25|57.6563|55|53.9063|55.3125|57.9688|60.4688|60|58.75|58.5938|58.2813|57.8125|57.1875|55.4688|52.8125|48.75|51.5625|52.8125|47.1875|53.125|52.3438|52.5|50.9375|53.125|51.25|52.0313|46.4063|49.5313|53.2813|54.0625|55.47|59.84|60.78|59.53|59.69|55.62|45.94|38.91|37.03|30.75|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|34.9|34.8|35.5|36.6|34.8|34.2|34.3|32.9|29.8|27.3|27.3|26.5|27.3|23.7|23.05|21.45|20|23.4|28.5|31|30|29.5|29.7|31.9|33.6|34.7|39.6|41.6|40.7|40.6|38|41.5|41.7|42.3|41.3|43|47.8|47.6|47.3|42.4|42.2|41.8|41.1|41.8|41.9|40|45|45.5|44.8|38.1|44.1|45.2|38.1|40.8|48.2|55|63.75|69.5|69.5|69.25|67.25|70|68|70.25|70.5|70.25|71|74|69.25|66|64.25|62.5|60.5|58|61.5|72|77.25|78.75|83.75|86.75|84|81.5|83|87.75|91|89|89|88.75|84.5|84.25|82.75|86.75|80.5|76.25|72|65.5|71|73.5|80.25|77.25|77.25|76.5|76.5|70.75|67.25|67.75|63|55.25|56|57|50.25|69|65.25|69.5|71.25|75|73.5|77|70|75.25|85.75|84.75|85.25|90.75|93.75|94.5|93|95.25|93|90.75||90|94.25|84.25|60.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|40.79|40.3|40.3|40.79|40.62|40.95|40.79|40.79|40.79|40.46|38.51|37.38|36.24|34.77|32.99|31.59|32.3|31.91|34.45|37.2125|36.89|34.94|34.12|35.91|37.21|36.56|36.56|38.35|38.19|37.7|34.45|37.7|37.86|37.54|37.21|36.73|38.35|38.02|37.05|38.19|36.89|34.45|32.5|33.48|34.94|33.64|33.96|33.8|34.29|32.99|32.5|31.72|30.29|29.05|31.27|32.24|32.66|32.83|30.29|31|32.5|32.83|32.37|32.37|32.37|32.99|33.96|35.59|34.12|33.96|35.26|35.42|33.64|32.66|32.99|37.05|40.14|40.46|41.11|41.76|40.3|37.86|39|39.49|42.74|42.09|42.9|43.23|42.74|40.62|40.3|39.81|39.33|37.05|36.08|36.89|36.4|37.7|40.79|40.46|39.49|39.49|39.16|37.7|34.77|34.29|34.29|32.37|32.24|34.61|31.46|34.61|37.21|38.35|40.3|41.44|40.95|42.41|41.11|40.46|45.5|45.5|45.66|47.12|48.59|49.24|47.12|45.99|46.64|44.36||43.06|43.23|44.36|43.23|42.74|42.41|43.06|43.55|42.58|42.74|43.06|42.41|41.76|42.74|43.05|44.55|44.55|44.1|43.5|43.95|42.15|42.45|42.3|42|42.45|41.7|42.15|42.6|42.3|43.2|43.35|44.4|44.4|44.4|44.55|44.85|44.55|43.65|43.35|44.25||45.6|45.9|46.35|46.65|45|44.7|44.4|47.7|46.8|45.75|44.4|44.25|44.25|44.7|42.75|42.3|40.95|42.9|40.65|40.05|39.75|39.6|39.6|39|38.85|38.55|39|39.3|38.85|38.4|38.85|39.45|40.65|40.35|40.2|40.2|41.25|40.8|40.8|39.9|38.85|39.45|38.7|38.4|38.85|36.6|40.2|41.55|41.55||41.4|40.8|40.35|42.3|42.75|43.8|44.1|43.95|44.25||43.8|43.65|43.05|42.6|42.6|43.35|43.8|42.9|42.6|43.05|42|43.05|42.9|43.65|45.3|46.5|46.5|45.15|45.6|48.15
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|28|27.6|29.3|28.9|27.5|27.3|28.2|26.7|24.95|24.45|23.85|22.55|22.55|21.7|21.15|21.5|19.5|23.35|26.6|28.2|27.3|28|28.6|32.2|33.4|33.9|34.4|34.8|34.4|34.6|33.1|36.5|37.2|37.4|37.6|39.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|23.55|23.5|24.1|25.1|24.35|23.85|25.3|26.3|25.9|25.4|25.3|25.4|24.55|21.9|21.2|21.4|18.85|20.5|22.9|24.35|23.4|23.2|23.25|26|26.4|26.7|28.1|28.6|27.6|27.7|26.1|27.1|27.4|27.4|27|27.5|29|30.3|29.7|28|25.6|24.95|23.65|23.7|24.3|23.75|23.9|23.2|22.1|20.55|21.8|21.8|17.5|19|22.8|28.5|30.1|30.1|29.2|31.8|33.3|33.5|33.8|34.2|31.3|30.4|37.5|35.1|34.5|34.2|32.3|32.1|30|29.9|33|34.7|41.7|43.2|47.7|48.5|46.9|46.8|46|46.5|47|45|45|47|46.2|46.3|44.6|44.5|44.5|43.4|41|39.5|40|37.5|41.5|40.1|39.9|39.1|38.4|34.6|29.8|28.9|27.3|25|25.7|26|21.75|32.7|34.2|36.7|36.7|39.2|38.7|40.2|36.7|39|43.8|43.1|42.5|45.5|44.1|44|42.5|43|39.6|37.1||35|34.6|34.7|33.3|33|35|36.6|37.8|37.5|37.2|37.5|37|37.3|37|33.4|33.5|33|32.6|32.5|33.1|32.8|33|32.8|32.7|31.4|30.7|31.4|33|31.8|31.5|31.1|31.1|30.4|29.9|30.5|29.9|31.5|31.8|31.2|34||33|33.4|33.6|33.3|29|28.4|28.7|30.6|30.8|30.7|27.5|24.75|24.6|24|23.6|23.3|22.25|24.55|24.15|24|23.95|23.5|24.5|24.35|23.8|23.65|23.6|23.7|23.8|23.6|23.25|23.25|23.25|23.05|23.3|23.4|23.5|23.65|24.35|24.4|23.6|24.2|24.25|23.25|23.65|23|24.2|25.1|24.95||25.2|26|26.2|25.7|26.3|26.8|27.9|25.6|24.25||23.85|23.8|22|21.7|21.6|21.7|21.3|20.8|20.3|21.9|21.5|23.5|24.5|24.7|26|26.7|25.9|25.8|26.9|30.1
08437|11706|/equities/alabdullatif|TADAWULALL|14.5|14.4|15.55|15.3|14.65|14.25|14.35|14.3|13.75|13.15|12.6|11.6|11.75|11|10.9|12|11.75|12.65|14.85|15.5|15|15|15.4|16.5|17|16.6|17.55|18.15|17.6|17.5|16.5|17.7|17.3|16.85|17|17.1|18.4|18.7|18.65|18.45|18.55|18|17.3|17.85|17.9|17.2|17.45|16.85|16.2|15.3|17.5|17.2|17.65|22.25|23.55|27.5|28.5|27.8|27.5|29|30.2|31|29.4|30.2|29.7|30|30|35.2|34|32|32.2|32.1|32.3|31.8|30.3|35.5|37.5|36.3|39.7|40.9|40.5|39.5|38.8|38.9|38.3|38.1|39|39.6|39.6|39.6|40.1|38.4|38.2|37.9|36.9|35.2|36.2|36|39.3|38.8|38.9|37|36.7|35.4|33|32.5|32.5|31.1|31.9|33.7|29.3|38.8|38|40|40|40.2|39.8|41.4|40|42.1|47.6|47.3|46.5|48.3|49.4|48.5|47.2|48.3|45.6|43.4||43|43.3|43.7|42.2|41.5|42|44|44.8|43.8|43.9|44.2|43.6|41.8|41.7|42.4|42.9|42.2|42|42|41.6|40.5|40.2|39.6|38.5|37.9|38.3|39.7|40.2|40.3|40.7|41|40.5|41|40.5|41|41.3|41|40.1|40.8|42.5||44.1|43|44.2|43.5|40.2|40|41.3|42.3|42|42.1|42|41.5|43.1|42.6|40.1|39.8|38.7|38.3|35.4|35.2|34.4|33.8|34|35|34.4|33.8|32.3|32|31.9|31.9|31.8|31|32.1|32|32|32|33|32.5|32.9|32.1|30.7|31.1|31.6|32|30.9|30|31.8|33|32.6||31.4|29|28.5|28.5|27.8|29.6|30|28.2|28.7||27.6|27|27.5|27.1|25.6|25.8|25|25|25.5|25.3|24.8|26.4|26.3|26.5|27.2|27.8|28|27.3|27|29.1
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15|14.16|14.96|16.08|15.96|15.68|15.76|15.8|14.92|14.44|14.28|13.6|13.48|12.92|12.48|11.88|11.56|11.52|12.24|13.08|12.28|11.84|12|12.64|12.88|12.84|13.24|14|14.36|14.4|14|14.4|14.48|14.36|14.48|14.6|15.44|15.92|16.04|16|15.8|16.33|15.2|15.43|16.4|15.8|15.8|15.33|15.13|13.83|14.83|14.43|12.87|11.5|12.43|14.67|15.73|15.67|14.8|15.8|16.6|16.27|15.6|14.8|14.33|13.93|15.33|16.3|15.97|15.9|15.8|17.53|17.8|17.4|16.13|17.87|20|19.8|22.53|24.4|24.33|24.53|24.07|23.93|24.4|24|25.47|25.53|25.6|25.33|26.07|26.33|26.47|23.95|22.72|23.89|23.41|24.59|26.61|26.19|25.49|25.92|25.39|25.6|23.2|22.93|22.83|21.17|22.19|22.93|18.13|20.8|24.59|25.07|27.73|28.8|28.13|27.2|26.03|24.69|29.0667|27.6|27.33|29.07|27.73|26.61|26.19|25.6|25.33|25.33|38.24|24.43|23.68|23.89|23.63|22.93|23.47|24.05|24.64|24.64|23.15|22.51|22.56|22.13|22.56|22.93|21.97|22.4|22.61|22.4|20.69|20|21.01|21.12|20.96|20.69|20.64|19.73|18.72|18.35|18.13|18.4|17.71|18.13|18.56|16.75|16.37|16.16|16.37|16.37|16.43|25.2|16.75|16.64|16.64|16.64|16|16.27|15.57|16.43|16.32|15.84|13.87|13.76|13.6|13.55|13.49|13.6|13.33|13.65|12.83|12.75|12.48|12.19|12.29|11.79|11.57|11.47|12.4|13.08|13.2|13.2|13|12.96|13.04|12.8|13.16|12.12|11.88|11.76|11.84|11.6|11.2|11.48|10.36|10.24|10.2|9.76|9.6|10.04|10.68||10.72|11.04|11.08|11.08|11.16|11.48|11.72|11.88|12.24||11.4|11.44|11.52|11.44|11.32|10.92|10.4|10.16|10.16|10.56|9.6|10.6|10.48|10.64|10.84|11.96|11.92|11.04|10.92|11.16
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|19.1467|19.3067|19.84|20.48|19.68|19.84|20.5333|20.96|18.9333|17.44|16.9067|15.9467|15.8933|14.9333|13.0667|14.6667|14.88|14.9867|14.9867|16.5867|16.6933|16.48|16.7467|17.76|17.6|16.8|17.4933|18.56|18.1867|18.1333|17.6|18.2933|18.4|18.08|17.6533|18.5067|19.04|19.0933|18.9333|18.9867|19.2|19.9467|18.9867|18.6667|20.4267|21.28|20.3733|20.8|19.2|17.8667|17.7067|22.4667|20|18.3333|20.3333|26.1333|28.3333|28.1333|27.8667|29.4|29|28.4|28.1333|30.0667|31.2667|31.6|34.8333|36.1667|35|33.2|32.8|32.7333|32.3333|32.7333|32.1333|37.3333|38.6667|40|42.5|43.5|43.3333|44.3333|43.3333|44|42.6666|42.5|42.8333|43.5|43.1666|41.8333|43|42.5|44|39.6667|37.5|36.6667|38.8333|36.6667|40.5|40|40.5|38.6667|37.1667|36.1667|34|32.6667|32.9333|32|32.6667|33.6667|30.1333|34.3333|33.3333|35.8333|36.3333|34.6667|34.3333|35.8333|35|34.3333|38.6667|38.3333|38.6667|39.5|39.3333|38.8333|58.75|59.5|58.5|56.25||54.75|51|50.25|46.8|45.5|45.9|47.3|48.5|48.6|48.5|49|49|48.8|46.5|39.6|38.8|39.2|38.2|38|37.7||40.12|39.75|38.62|36.38|36.67|35.48|33.67|33.15|32.77|32.17|32.17|32.17|32.02|32.92|32.62|33.23|33|32.62|32.85||33.23|33.9|34.73|33.23|30.98|31.65|30.45|32.4|32.55|31.57|31.65|29.77|28.95|28.65|27.75|27.15|26.62|28.2|28.05|27.45|27|26.77|27.07|27|26.4|26.4|26.18|25.35|25.35|25.2|25.12|24.75|27.3|26.7|26.4|26.1|26.85|27|27.68|26.93|25.88|25.8|25.8|26.4|25.5|24.6|25.12|26.32|26.85||26.93|28.5|28.05|27.3|27.38|28.12|27.15|26.77|26.02||25.88|26.1|25.27|24.98|25.2|25.2|24.75|24|24.75|25.5|25.35|25.57|24.82|24.38|26.1|26.7|26.85|27.68|28.12|30.3
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.8|30.3|31.7|36.4|34.2|34.3|34.5|35.7|31.3|29.5|26.9|22.4|22.2|20.2|20.7|24.15|25.5|32.3|34.8|39|38|38.4|39.8|41.5|38.3|40.3|41.1|45.2|45.2|44|41.5|46.6|47.1|42.9|45.3|39.5|37.2|37.6|37.8|37|41.8|41.1|40.1|40.6|42.8|42.8|45.2|43.6|42.6|40.1|44.1|44.3|41|47.2|50.75|63.75|69.25|66|63.5|71.25|75.25|68.5|66|66.5|63.25|63|72.75|73.75|65.25|64.5|66.75|66|72.75|76|72|77|84.5|88|95.5|97.5|96.5|94|96.5|97.5|99.75|99.75|102.75|104|100.75|100|103.5|105|106|96.5|92|94|100|93|103.75|102.5|105.25|107|105.5|89|87.5|91|91.25|83.5|92.75|91.5|75.25|89.5|90|95.5|91|103|105.5|114|107|115.5|123|118.25|117.25|118.5|114|115.5|112.75|117.5|119|107||106.5||97.5|95|95.5|96|96.5|95.75|94.88|95|95.5|94.5|90.75|88|86|87.5|87.5|87|87.5|88.38|81.5|81|80|74.38|71.12|69.5|66.88|66.5|67|68|65|59.38|59.75|59|58.12|59.62|59.88|62.25|60.75|67.25||64|65|65.75|65.62|61.5|61.75|59.5|63.5|66.62|65.62|64.25|58.5||55.67|52.25|51.58|47.67|49.42|51.33|48.67|44.83|43.33|44.5|42.83|43.08|43|41|40.25|39.42|38.25|38.5|35.75|35.08|37.33|37.33|37|35.58|35.08|35|35.08|34.08|34.25|34|33.33|32|30|31.83|32.67|32.67||32.33|31.42|31.33|29.75|29.83|30.67|31|30.33|29.75||30.67|29.75|28.5|28|27.08|26.92|26.33|25.58|25|25.25|24.17|25.5|26|26.58|27|27.17|27.75|25|24.67|24.67
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|10.91|10.46|10.61|11.25|11.06|10.91|10.88|10.76|10.57|10.43|10.39|10.24|9.97|9.34|8.59|8.36|8.14|8.06|9.26|9.45|9.3|9.22|9.22|9.79|9.79|9.75|9.82|10.24|9.79|9.75|9.68|10.01|9.94|9.75|9.71|9.68|10.28|10.43|10.31|10.16|9.75|9.71|9.45|9.6|10.16|9.9|10.01|9.79|9.6|9.3|9.49|9.82|9.45|8.85|9.41|10.05|10.5|10.57|10.24|10.24|10.8|10.61|10.35|10.54|10.72|10.84|11.96|13.01|12.38|12.34|12.41|13.16|13.8|13.54|12.38|13.46|15.41|15.64|16.57|17.02|17.06|16.84|16.39|17.25|17.66|17.59|17.93|18|18.07|17.74|18.07|18.07|17.77|16.24|15.71|16.2|15.9|16.46|17.55|17.32|16.73|16.88|16.61|16.88|15|14.78|14.62|13.91|14.55|15.3|11.62|14.89|15.11|16.09|17.1|17.02|16.43|17.7|15.86|14.78|23.75|17.59|17.62|18.34|18.41|18.19|17.44|15.64|15.11|14.85||13.99|13.99|13.91|13.57|13.28|13.69|14.51|14.59|14.14|13.84|13.8|13.8|13.72|13.69|13.28|13.5|13.95|13.76|13.69|13.35|13.09|13.2|12.97|12.94|12.41|11.7|11.59|11.62|11.14|11.1|11.1|11.1|10.99|10.88|10.8|10.84|10.8|10.61|10.54|10.61||10.43|10.46|10.57|10.57|10.01|9.97|10.28|11.06|11.14|11.06|10.72|10.69|10.43|10.43|10.2|10.2|9.79|10.57|10.31|10.16|9.9|9.86|9.94|9.82|9.79|9.75|9.82|9.86|9.86|9.86|9.82|9.82|9.9|10.09|10.12|10.05|10.12|10.01|9.97|9.75|9.6|9.68|9.56|9.41|9.34|9.07|9.45|9.64|9.64||9.6|9.53|9.6|9.49|9.9|10.2|10.24|10.12|10.2||9.97|10.01|9.86|9.79|9.68|9.64|9.07|8.85|8.59|9|9.04|9.64|9.6|9.75|10.5|11.1|11.21|10.54|10.28|11.36
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|26.6987|26.4737|26.4737|27.6736|27.1486|25.1987|25.5737|24.6738|23.9988|23.0238|23.0238|22.0489|22.1239|21.5239|20.549|23.9238|22.0489|22.3489|22.4989|25.1987|23.5488|23.9988|24.8238|26.9986|26.4737|26.6237|28.1236|28.0486|27.3736|26.9986|25.3487|27.6736|28.1986|27.5986|27.3736|27.5986|30.1485|30.5235|30.0735|29.7735|28.3486|28.5736|26.3237|30.5985|32.8484|31.0484|30.1485|28.4986|26.3987|23.3988|28.2736|24.2988|20.399|20.9989|27.8236|34.3483|33.8233|32.4734|34.3483|34.1983|31.3484|31.3484|26.9986|24.7488|23.9988|23.9988|25.4237|26.9986|25.5737|25.1987|25.5737|26.9986|25.5737|25.8737|25.5737|26.9986|37.4981|34.6829|39.097|41.7095|38.9169|39.1871|41.9798|42.7905|43.5112|44.322|48.1957|48.8713|45.0427|44.6823|45.9435|48.1957|47.7452|47.52|45.0427|43.4211|47.52|47.7452|47.9704|46.8444|47.9704|47.2948|46.394|44.2319|43.5112|36.0341|34.5027|31.0794|31.0794|19.22|17.78|26.79|27.21|28.59|27.03|29.91|33.93|33.78|32.43|35.89|38.44|38.29|38.44|39.64|39.94|39.04|37.39|39.34|39.64|37.99|37.84|36.64|38.74|39.79|39.49|38.89|38.74|37.39|41.14|39.79|40.99|41.59|40.09|40.09|38.29|38.14|37.39|37.99|38.29|37.54|37.24|36.64|37.54|36.94|36.94|36.19|36.04|36.19|37.84|37.84|39.19|39.04|37.09|36.94|37.69|38.59|37.99|38.44|38.29|38.89|38.14|37.39|36.64|39.04|38.74|36.94|34.83|35.44|34.83|39.94|39.94|39.19|38.89|39.79|40.09|40.39|39.49|39.94|38.59|42.04|40.99|41.59|41.14|38.44|48.35|48.5|47.45|45.04|49.4|47.6|48.65|47.45|45.35|46.7|47.45|48.5|48.8|49.4|49.85|50.6|50.9|52.55|51.65|52.7|53.3|55.26|54.35|48.35|54.65|59.01|53||50|46.25|50.45|48.5|50.45|54.65|54.2|55.41|52.25||50.75|45.35|43.24|40.84|40.09|44.29|45.2|42.34||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|29.1|27.6|28.1|29.4|28.6|27.1|26.9|26.5|25|24.1|22.95|21.9|21.45|19.8|18.9|21.1|19.15|20.5|23.2|24.8|23.7|23.8|24.7|27.3|27.2|27.3|28.6|30|29.3|29|28.7|30.6|30.6|29.1|28.8|29.1|33.4|33.3|33.2|33.8|33.2|34.7|31.5|33.2|32.3|31.4|27.8|27.4|26.4|23.05|24.5|24.75|22|23.5|29.6|32|31.4|31|31|34.3|36.1|34.1|33.3|33.5|34.1|33.9|35.9|37.8|36|33.2|35.8|36.9|33.9|33.5|31|36|46.9|48|50.75|50.75|48.3|48.2|48.2|50.5|53|51.25|54.75|54.5|53.5|52.75|54.25|55.5|54.25|52.5|50|50|54.5|56.5|55.5|59|58.25|58|58|60.5|55.5|54.25|53|52.5|64|61.25|58.5|71.75|70|75.5|73.25|76.25|75|77|73|77.5|80.5|77.5|76.75|76.5|77|76|75.75|77|85.75|74||70.5|70.75|70|66.5|67.25|63|61.25|58|57|57|58.5|57|57|55|52|47.5|47.5|47.7|47.6|47.6|47|48.1|47.4|47.1|46.2|47.3|47|50|50.75|51.75|52.25|50.75|49.7|50.25|52.75|52.5|54.25|55|55.5|53.5||52.75|57|62|60.5|52.5|49.7|44.9|45.3|34.1|28.2|17.65|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.8|33.1|33.5|34.4|34.1|32.4|32.5|31.1|30.3|29|28.3|27.9|27|24.9|23.45|27|25.3|25.1|28.4|30.3|28|26.4|27.5|29.1|29|29.1|30|29|29.5|29.9|28|28.9|28.9|26.7|29.5|29.8|30.6|29.3|29|24.65|23.2|22.65|21|22.9|23.8|23.2|24.15|22.85|21.8|20|22.15|21|18.6|19.15|25.5|30.2|32.9|36.2|36|37.2|39.7|39.4|38.9|39.2|39.1|39.1|39.9|40.8|38.8|37.8|37.8|38.2|38.3|37.5|37.2|39.5|42.6|42.8|46.3|47.5|47.1|45.8|44|47.4|47.3|47.7|44.6|43.3|42.7|39.6|44|44.7|44|41.7|39.5|40|43.2|44.2|46.4|46.7|46.6|47.2|45.8|44.5|41.5|42.8|43.2|40|40|41.6|39.1|47.8|46.6|48.5|48.7|49.4|48.3|49.8|49.4|46.3||52.5|51.5|54.25|54.25|54|54.5|51.25|51.5|49.2||47|46.6|46.1|46.3|45.2|45.1|47.5|47.8|46.8|46.6|43.8|43.6|43.2|43|42.8|42.6|42.4||42.08|42.92|41.5|41.87|41.5|41.17|40.75|40.5|40.92|40.92|39.67|40.25|42.29|41.87|41.67|41|41.25|41.87|41.67|44.17|44.58|44.17||43.96|42.71|43.33|40.08|37.5|37|36.67|39|39.42|39.5|39.58|39.08|39.08|39.17|38.75|35.17|34.75|35|34.42|34.58|34|33.75|34.17|34|33.92|33.58|34.58|34.17|34.58|34.33|36.25|36.42|36.33|36.33|36.08|36.17|36.08|36|36.17|36.42|35.83|35.5|34.92|34.17|34.33|33.33|34.83|33.75|35.42||34.83|35|35.67|35|34.58|34|33.33|32.67|32||31.67|31.67|30.92|30.58|29.58|30|30.42|30.08|29.5|29.58|29.5|30.25|29.25|27.83|31.25|32.08|31.5|32.33|33.33|35.25
08448|11747|/equities/alkhaleej-trng|TADAWULALL|12.2709|12.307|13.6424|14.292|13.6424|13.4258|13.4258|12.9566|12.2709|11.8017|11.2604|10.7551|10.4303|9.2393|8.6618|10.2498|9.7806|10.2498|12.704|13.4258|12.9566|12.8484|16.1333|18.2667|20.3111|19.2|21.6889|24.2667|24.4444|24.6222|23.5556|24.1778|24.1778|22.8444|22.3111|23.2|23.9111|23.2|22.9333|23.2|23.9111|25.7778|24.8|24.3556|24.0889|22.4|22.6667|20.4444|17.4222|16.4444|19.5556|18.5778|16.6667|18.4889|21.3333|25.6|29.5111|28.7111|28.1778|31.7333|34.4889|34.0444|33.8667|36.0889|37.3333|36.8|37.9556|41.3333|40.8|39.8222|38.3111|38.5778|37.6889|38.1333|35.5556|39.5556|43.5556|46.2222|48.6667|48.4445|48.4445|46.8889|47.3333|45.7778|47.5556|46.4445|46.2222|46.2222|46|46.4445|46.8889|49.1111|49.1945|46.6667|45.3056|45.1111|46.2778|43.5556|49|48.4167|50.3611|50.5556|50.5556|50.5556|49.5833|51.5278|49.7778|42.9722|47.25|42.9722|36.6333|43.1667|41.4167|44.3333|45.8889|49.7778|46.6667|52.1111|48.6111|49.7778|53.8611|52.5|52.1111|57.1667|57.3611|56.3889|62.34|60.59|61.03|56.88|55.78|56.22|53.81|53.38|50.53|50.75|49.44|49.66|50.09|47.47|48.12|47.25|47.69|46.59|45.5||46.5|45|45.38|44.81|44.62|44.62|43.31|42.94|42.19|41.62|40.12|36|33.9|33.52|33.38|33.08|31.95|30.9|30.3|30.3|30.38|30|29.02|29.02|28.8|28.5|28.2|28.35|28.65|27.6|25.88|26.48|27.15|29.7|29.1|29.18|27.75|26.93|26.62|26.32|26.02|25.95|24.75|26.62|25.35|25.57|25.35|24.9|25.27|25.27|24.68|24.23||24.12|24.25|23.62|23.44|23.06|23.25|23.12|23.19|23.56|23.94|23.5|23.62|23.44|22.25|22.56|22.12|21.81|21|20.56|21.38|22.25|21.81||21.62|23.12|23.88|22.5|23.19|24.06|24.75|23.38|22.69||22.06|22.44|21.25|20.56|20.31|20.69|20.19|20.19|18.88|20.12|19.94|22.06|22|21.88|22.31|22.62|22.19|22.75||25.5
08450|11617|/equities/allianz-sf|TADAWULALL|16.9841|16.8125|16.9269|17.8991|16.8697|16.0691|16.3551|16.4694|14.5251|13.6673|12.8096|11.2655|11.9232|10.9224|10.6937|10.7509|10.0075|11.1226|13.553|15.0398|14.5823|15.6688|16.1263|17.6131|18.1278|18.0134|18.6997|19.2143|18.4709|18.2994|18.2994|19.4431|19.5003|19.2143|19.1571|19.1571|21.902|21.9592|20.9871|22.7026|21.7305|23.3889|23.2173|23.6176|23.4461|22.8742|20.8727|19.5003|18.5281|16.2979|19.0428|19.2715|16.8697|16.5838|20.7012|22.4739|22.3023|22.8742|20.9871|23.4461|23.1029|20.7583|20.0721|19.7862|19.5574|19.4431|22.1308|23.1601|21.3302|20.4152|20.644|21.1586|20.7012|19.4431|17.8419|22.0736|26.7628|26.4197|30.3083|30.7372|29.4505|29.0216|28.5928|28.0209|29.8794|30.7372|31.452|31.3091|30.5942|30.4513|30.8802|30.8802|30.8802|30.8802|29.8794|50.5|54|48.9|45.6|45.6|46|42.7|42.7|43|39.4|36.4|35|30.6|32.5|33.1|28.1|43.8|45.2|49|48|52|51|53|50.25|56.75|59.75|56|57|57|56.25|55.25|54.75|55.25|53.75|51.75||50.75|52|53|53|51.25|52|52.25|57.5|61|62.5|62.25|61.75|61.75|60.75|59.75|58|61.75|63|64.25|64|64.25|67|69.25|74|72.5|69|66.25|76.25|76|74.5|73.25|71|70.75|74.25|75.25|76|72.5|72|72.75|72||70.75|74.25|74.75|70|61.5|60.25|60.25|75|76|76.75|76|76|76.5|75.5|75|77|74|72.25|71|72|73.25|63.5|73.5|71.75|68|72|76|69.75|60|51.5|50|51.5|52.5|52.25|52.25|54.5|52.25|51|49.8|51.25|52.25|54.25|56|55.5|54.75|49.5|55|57.25|55.75||54.75|51|56.5|64.5|72.25|109.5|111|85|80||78.25|69|65|56.25|52.5|54|51|50.5|61.75|84|84.25|92.5|95|78|79|80.5|80.75|77.25|75|71.5
08451|11628|/equities/acig|TADAWULALL|13.55|14.15|14.55|14.75|13.9|13.4|13.6|13.3|13.1|13|12.95|12.1|12.25|12.3|11.7|12|10.85|13|14.05|15.55|14.7|14.4|14.8|15.25|14.45|15|15.3|15.25|14.45|14.4|13.35|14.5|14.15|13.5|14|14|16|15.65|15.4|15.25|13.9|14.05|13.05|14.75|14.8|14.75|13.45|12.65|11.65|10.35|12.45|11.8|10.45|10.9|14|15.65|15.5|15.3|14.85|16.8|17.6|17.25|16.9|17.45|16.8|17.05|18.6|18.25|17.15|16.7|16.95|16.85|16|15.7|16|21.25|26.3|25.6|28.2|27.8|27.1|26|25.9|27.1|29.7|40.4|39.8|37.8|36|36.5|35.2|36.5|31.1|29.8|26.4|25.9|25.4|24|25.3|26.5|26.8|27|26.7|23.85|22.95|22.9|22.7|20|19.45|19.8|17.6|26|23.4|24.6|24.4|24.8|24.1|25|23.25|25|27.1|27.3|27|27.1|28|25.9|25|26.6|26.4|26||24.65|25|24.25|23.5|24|24.3|23.45|25.7|29.1|29|28.7|28.2|28.6|27.1|26.4|26|26.1|26.8|27|27.1|26.5|27|25.5|25.5|25.1|25.4|24.4|25.4|26.2|27|27.2|26.4|26.1|26|26.5|26.5|27.6|27|26|25.4||24.75|27.7|28.8|28.6|28.6|31.5|30.8|37.6|38.8|38.6|37|35.9|35.6|36.5|35.6|35.7|33.8|36.8|37.3|37.8|34.3|35.2|45.5|46|44.9|40.4|37|43.4|50.25|47.5|45.1|44.3|42.5|58.75|55|53.25|51|47.5|46.5|43.7|42.7|47.1|52.75|44.9|41.9|37.1|40.9|42.1|41.4||40.5|38.5|35|31.3|37|37.6|40.2||31.19||31.63|30.75|21.83|14.59|14.12|15.3|14.24|14.04|15.54|15.48|13.59|16.36|19.71|||||||23.66
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.2|54.8|55|54|54|53.6|53.4|53|51.2|48.6|47.6|46.4|45.8|44|44|42.6|41.2|42.8|43.2|44.4|41.6|41.2|41.4|43.8|43.4|42.6|43|44.4|44|43.4|41.8|43.2|43.4|42.6|43.2|41.8|43.8|43.4|44|44.6|44.4|43.4|40|40.5|41.4|39.45|41.7|39.15|36.9|36.9|40.8|37.2|32.7|33.75|38.4|46.35|46.2|48|44.4|46.95|47.1|47.4|44.4|43.8|43.5|45.3|50.4|51.45|50.4|49.35|47.55|48|50.1|49.65|48|54.6|54.15|54|55.65|55.95|54.9|53.7|52.65|51.9|54.9|54.3|53.85|54.15|54|53.85|53.55|53.85|54.6|52.35|48.75|49.35|50.7|49.8|49.5|48.6|48.3|48.15|48|48.75|46.95|45.75|44.55|43.05|43.8|44.55|41.55|43.2|40.2|43.05|42.9|44.25|44.7|46.05|45|44.4|47.55|47.7|47.4|43.95|56.62|57.94|57.56|57.75|54.75|53.81||52.69|52.69|52.5|51.75|51.94|51.38|52.5|52.5|51.56|50.81|50.44|50.25|50.81|48|47.44|48|47.25|46.69|46.12|46.88|45.94|45.94|47.25|46.5|44.25|43.12|40.88|39.75|39|39.38|39.75|39.75|40.12|39.75|40.12|41.06|41.81|41.81|40.69|39.94||38.81|40.88|41.25|41.25||39.25|38.75|41.5|42|41.75|37.63|36.63|36.13|36|35|34.25|33.13|34.75|34.75|33|32.75|32.38|32.38|32|31.5|32|32.25|33|32.5|32.5|32.75|32.13|31.75|31.5|32.25|33|32.75|32.38|32.5|32.13|31.25|30.88|31.25|31.5|32.75|32|31.88|34.25|34.13||34|32.75|33|34.38|34|33.25|33.38|34|32.75||30.38|31|30.5|30|30.88|31.5|31.88|31.63|33.5|33.25|32.5|33.5|33.5|33.13|32.88|32.63|31.13|30.63|31|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|35.6|35.6|36.9|37.5|33|32.9|32|29.5|25.7|24.45|24.4|23.15|20.9|19.2|19.2|17.6|18|19.75|21.4|20.3|18.8|19.25|20.95|22.15|22.3|22.4|22.9|22.5|22.4|21.35|22.55|21.15|19.8|20|19.9|22.9|21.75|21.5|21.35|19.95|20.45|18.9|20.9|21.25|20.9|19.65|18.95|18.5|16.55|18.1|17.65|16.8|16.65|19|21.25|21.1|19.9|19.4|21.8|22.8|22.95|22|22|22|21|24.05|24.2|23.05|22|22.85|23.7|22.6|21.95|20.05|23.6|27.8|28|29.6|30.1|28.4|28.2|29.2|32.9|33.1|30.8|30.7|30.2|29.7|29.4|28|27.4|25.3|25.3|24.15|23.1|25.3|25|26.6039|27.4621|27.4621|27.3395|26.9717|25.5618|24.3972|23.0486|22.6195|21.1483|21.1483|22.0678|18.9415|26.3587|27.5847|30.3432|28.8107|30.8029|30.0367|28.0138|27.4008|29.3011|32.6419|32.0289|30.9562|32.49|32.18|31.88|29.98|29.55|28.99|27.22|27.03|25.93|25.5|25.56|24.7|26.05|25.99|25.38|28.08|29.55|30.16|29.85|28.87|29.12|25.75|25.5|25.01|25.56|24.83|24.64|24.64|23.91|24.64|23.78|23.72|23.48|23.29|23.91|25.93|25.75|26.48|26.67|26.11|25.93|25.87|26.17|26.42|27.22|26.97|26.97|26.79|26.42|25.75|26.97|27.16|26.85|25.75|26.42|25.13|29.73|29.85|29.79|29.55|29.79|30.34|30.8|30.53|30.65|28.87|31.42|29.49|30.96|29.3|27.22|35.09|34.94|34.79|34.02|34.48|34.63|34.33|33.25|32.34|31.88|32.64|32.34|32.18|33.1|34.02|34.02|33.87|34.17|34.02|34.48|36.47|35.25|33.41|31.26|31.88|34.33|32.64||32.49|31.26|34.02|33.25|33.71|36.17|36.01|34.94|34.17||33.41|34.48|32.49|30.4|29.55|30.65|29.06|28.63|27.09|26.97|26.73|30.96|31.11|31.11|34.33|37.55|36.78|35.71|34.17|36.17
08454|11671|/equities/alsorayai-group|TADAWULALL|112.0044|112.4615|96.4609|94.6323|88.6892|85.4891|88.232|85.9462|83.2033|80.0031|74.9744|68.5741|67.6598|62.1739|64.0025|71.3171|64.0025|70.8599|85.4891|89.6035|87.3177|86.4034|90.5178|93.718|93.718|32.27|32.58|35.59|34.17|33.85|32.74|34.8|34.64|34.48|33.38|35.12|38.6|39.54|37.96|38.12|37.01|36.86|33.22|33.22|35.59|34.32|35.43|34.17|32.43|28.31|31|30.37|27.36|28.16|37.33|47.77|49.04|49.19|49.04|52.51|53.15|47.77|45.24|45.08|41.92|41.6|42.08|46.5|42.39|42.23|43.5|43.97|43.5|43.02|41.6|45.24|54.1|52.83|58.53|60.11|59.79|57.42|56.94|60.42|63.27|61.69|63.59|66.12|66.59|64.85|66.28|64.54|60.9|59.16|56.31|57.42|54.73|57.73|58.68|58.53|56.63|55.84|56.94|55.2|50.3|49.19|50.14|46.5|49.04|50.46|42.23|57.58|58.21|62.32|64.22|67.38|66.43|66.91|65.33|64.22||78.46|79.09|81.3|84.78|83.2|79.41|80.67|79.72|77.82||77.51|80.67|76.56|72.45|70.86|71.81|75.93|81.62|82.25|83.52|81.62|79.72|73.24|71.65|69.12|69.44|68.81|67.54|67.38|66.59|65.33|66.12|65.8|65.64|65.01|64.85|65.64|66.91|67.07|67.86|67.86|68.81|69.28|68.81|70.39|71.65|67.38|66.12|65.01|63.59||61.85|62.8|62.95|61.37|57.42|57.1|57.58|64.85|65.01|64.54|63.43|61.69|61.69|61.69|60.74|59.63|57.26|63.11|62.16|61.06|61.85|60.27|63.59|63.59|62.32|60.11|62.16|63.27|66.56|65.04|64.28|62.89|64.79|65.8|64.79|65.3|65.8|66.56|66.05|64.54|62.76|63.27|62.51|61.75|63.27|58.46|62.01|66.31|62.89||64.54|72.64|76.94|73.39|73.9|71.62|68.33|62.39|59.22||57.96|57.2|55.43|55.17|55.17|55.43|54.03|53.27|54.92|55.3|54.16|58.46|60.61|60.74|64.28|64.79|63.78|63.52|66.31|75.42
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|17|16.4|17.1|18.2|18|17.6|18.05|18.1|17.75|15.8|14.4|13.6|13.65|12.75|11.85|11.85|11|11.4|13.25|13.9|13.2|13.1|13.6|14.3|13.45|13.3|13.6|13.5|12.9|13|12.05|13|13.15|12.95|12.95|12.8|14.25|14.25|14.4|14.8|14.35|13.7|13.4|13.55|14.1|13.3|13|12.3|10.35|9.55|10.5|10.75|10|9.5|11.55|12.55|13.9|14.1|14|15.3|16.4|16.5|16.25|16.6|17|16.75|17.8|16.8|15.7|15.5|15.6|15.65|16.15|16.25|14.75|16.75|19.8|20.25|22.3|23.2|21.45|20.65|20.6|21.8|22.3|22.3|22.9|23.35|22.7|22.7|23.1|22.25|21.35|19.5|18.7|19.2|20.6|21.05|22.5|22.45|22.35|22.65|22.7|22.5|19.65|16.75|15.85|14.85|15.7|16|14.05|17.5|18.9|21.05|21.55|23.5|22.9|24|22.9|22.2||25.9|26.3|27.5|26.4|25.9|24.8|25.1|25|24.65||24.5|26.1|24.65|23.45|23.45|23.7|25|24.55|23.7|23.7|24.1|24.1|23.3|23.8|24.75|24.5|23.1|22.5|22.5|23.1|23|23.35|23.15|23|23.15|23|22.8|24.4|25.5|24.8|24.6|23.9|23.9|22.55|22.25|21|19.35|18.75|19|19.05||18.35|18.15|18.5|16.55|15.5|15.45|14.5|17.15|17.1|16.45|16.3|16|15.7|15.25|14.65|14.75|13.9|14.45|13.95|14.05|13.6|13.5|13.8|13.75|13.8|14|14|14.3|14.45|14.15|13.9|14.25|14.55|14.9|14.85|14.55|14.65|14.7|14.8|14.6|13.7|13.95|14.25|13.8|13.6|12.95|13.75|14.75|15.15||14.9|14.9|16.2|16.8|16.95|17.3|16.95|16.55|16.05||15.6|15.4|14.8|14.5|13.75|14.2|14.2|13.75|13.65|14.2|14.15|16.65|17.3|17.4|18.6|19.9|19.65|18.5|21.2|22
08456|19027|/equities/amana-insurance|TADAWULALL|14.4287|14.1648|13.6369|14.6047|14.3407|13.9888|14.2527|13.8128|13.285|13.197|13.7249|12.8451|12.933|11.9653|11.7013|9.7658|9.4138|11.4374|13.197|15.0446|14.7806|15.3965|15.8364|17.1561|16.8921|15.5724|17.0681|18.3878|14.6047|14.4287|14.4287|15.7484|16.7162|17.508|18.6517|17.684|20.5873|19.7075|18.0359|18.2998|15.8364|13.8128|12.7571|14.9566|14.2527|13.5489|12.1412|11.6133|11.3494|10.2057|12.4052|10.2057|9.3259|9.5018|12.4931|13.285|13.9008|14.0768|14.0768|14.5167|15.3085|14.9566|14.6926|15.2205|14.6047|14.3407|16.1003|16.1883|15.6604|15.6604|15.9244|16.8921|16.7162|15.9244|16.8042|17.9479|22.0829|21.819|22.6108|22.1709|21.2031|21.1152|21.819|23.2267|22.8748|21.819|23.3147|22.8748|22.8748|22.8748|24.6344|24.4584|24.1065|23.5786|21.907|18.9157|20.5873|22.6988|26.394|27.6257|28.0656|26.7459|27.1858|27.4497|25.5142|25.0743|23.9305|20.2354|22.0829|17.332|15.4845|22.6108|25.7781|28.3295|27.9776|33.5203|43.1981|46.8053|45.2217|49.2687|54.5475|54.5475|54.0196|55.6033|55.7792|52.612|29.1|30.5|30.1|29.1||28.3|30.5|31.1|30.8|30.9|31.7|31.7|35|36|38|37|34.3|33.9|32.9|32|31.7|31.8|33.3|33.6|33.8|33.1|34.5|31.4|31.3|31.6|30.7|30.7|36.3|39.7|41.8|41.9|35.1|30.4|30.3|30.7|31|31.8|31.6|31.8|31.3||30.4|32.2|33.1|32.7|31.2|32|32|36.5|36.8|36.7|34.6|35|35.1|35.7|35.9|35.5|34.4|37.8|37.9|37.4|34.6|32.9|43|42.2|41.3|40.2|42|42|42.5|42.2|42|42.3|44.1|44.7|41.8|47.5|54.75|68.25|68.5|90.5|112|130|139|218|166.5|139|128.5|142.25|195||192.25|170|186|221.25|198|172|164.75|155.5|130||109|103.5|91.25|72|68.5|43.8|30.9|29.3|31.1|32.3|27.3|30.8|29.4|28.9|31.6|36|35.5|34.3|34.5|38.8
08457|11690|/equities/amiantit|TADAWULALL|32.4256|33.6177|36.4788|39.1015|36.2404|36.002|36.4788|34.8098|32.9025|30.7566|28.134|26.2266|26.2266|24.5576|23.8424|26.7034|26.2266|27.1803|32.4256|33.6177|33.1409|33.1409|33.8561|35.2867|35.7635|35.0483|37.1941|39.5783|39.1015|38.863|36.9557|38.1478|37.9093|37.6709|37.6709|38.3862|40.7704|40.0552|39.8167|40.2936|39.5783|40.7704|40.532|42.4394|43.1547|41.0089|42.6778|40.532|40.0552|34.333|37.9093|36.002|32.1872|30.9951|38.3862|41.0089|41.4857|42.4394|41.9626|45.5389|46.9694|49.3537|49.1153|49.3537|48.8768|48.8768|51.0226|50.5458|48.4|48.4|48.8768|35.0671|34.396|34.2282|33.8926|37.5839|41.9463|42.953|43.6242|44.4631|43.6242|43.4564|43.6242|45.1342|45.302|45.1342|46.1409|46.4765|46.4765|46.1409|45.8054|45.8054|41.443|40.604|39.2617|39.9329|41.1074|42.2819|45.9732|45.6376|46.1409|45.1342|45.1342|46.1409|43.4564|43.4564|43.4564|39.4295|41.6107|42.6175|37.2483|46.8121|48.4899|50.5034|50.3356|52.349|51.5101|55.0336|52.6846|57.047|62.9195|18.5|18.5|19.5|19.35|18.8|18.4|18.25|17.85|18.05||17.85|18.05|17.9|16.85|16.85|17.7|18.85|19.05|17.45|17.25|16.95|16.85|16.8|16.85|17.1|16.7|16.35|16.6|17.5|17.8|17.25|16.8|16.2|16|15.5|15|15.05|15.1|15.15|15.05|15|14.75|14.65|14.4|14.6|14.45|14.3|14.2|14.1|13.95||13.75|14|14.1|13.9|13.3|13.3|13.4|14.35|14.3|14.15|14.05|13.85|13.9|13.9|13.9|13.75|13.5|14.15|13.95|14.05|14.05|13.9|14|13.9|13.8|13.8|13.85|13.9|13.9|13.95|13.85|15.1|15.3|15.25|15.05|14.55|14.15|14.25|14.75|14.8|14.4|14.5|14.45|14.1|13.85|13.4|13.85|14.35|14.4||14.2|14.4|15.55|15.4|15.9|16.35|16|16.05|15.75||15.55|15.55|14.75|14.65|14.45|15.05|14.95|14.55|14.5|14.75|14.6|16.05|16.7|16.75|17.85|18.7|18.85|18|19.3|19.35
08459|11646|/equities/anaam-holding|TADAWULALL|36.78|35.6|36.25|37.21|35.71|34.85|32.7|33.88|31.84|30.12|28.18|26.24|25.71|24.84|23.34|24.95|23.45|26.89|29.79|33.5567|32.59|32.27|31.94|35.17|37.21|35.82|37.86|40.12|38.83|38.3966|36.14|39.9|39.79|39.58|39.79|39.36|43.67|43.77|43.13|40.87|38.72|39.79|35.92|39.26|40.66|37.86|41.41|39.15|37.86|32.27|35.39|32.27|29.04|25.81|31.73|40.12|45.28|41.09|40.12|44.31|48.29|48.29|46.46|43.56|44.2|43.99|47.32|44.53|42.05|41.41|41.41|42.16|42.38|41.19|39.58|45.17|60.23|60.66|64.32|64.1|59.8|59.37|58.08|60.88|63.67|63.24|67.11|66.04|63.24|62.6|63.46|65.18|62.38|58.94|56.57|59.37|55.28|60.66|69.26|67.11|66.04|66.47|66.47|67.11|61.52|60.01|58.94|53.78|57.43|62.17|54.21|73.14|70.12|76.36|74.43|73.14|72.28|71.63|70.77|69.69||87.12|88.19|92.07|94.43|89.27|87.55|90.35|87.33|83.89||81.96|82.82|84.11|82.17|78.08|83.46|86.04|91.42|94.65|98.3|92.71|89.7|86.26|83.25|79.37|80.02|75.29|71.63|70.77|67.97|66.9|67.11|67.11|67.11|66.9|65.82|66.04|70.34|70.34|71.2|69.48|69.48|68.19|67.54|68.62|68.19|68.62|67.33|67.33|67.76||65.61|67.76|69.05|69.26|62.38|63.67|64.1|76.36|75.93|75.5|75.07|75.72|76.79|74.64|75.07|74|70.99|80.45|80.45|81.53|81.74|75.29|86.9|86.04|83.03|81.53|82.82|83.46|84.75|83.68|80.23|82.82|84.32|87.33|85.83|81.74|79.8|79.59|78.73|77.87|76.58|76.79|77.44|77.44|76.58|76.79|90.35|97.66|93.59||91.27|91.93|103.88|106.53|110.85|111.84|105.54|95.91|95.25||93.92|94.25|82.64|77.33|75|74.67|72.68|70.03|71.69|76.66|80.65|94.25|90.6|88.61|95.58|96.91|90.6|86.95|89.27|98.24
08460|11694|/equities/arabian-pipe|TADAWULALL|16.9|16|16.75|17.3|16.8|16|16.3|15.1|14.5|14.45|13.7|13.5|13.4|13.85|13.2|13.1|11.2|12.05|14.05|14.85|14|13.9|14.1|16.2|14.35|13.9|13.65|14.5|13.3|13.2|12.25|9.85|9.9|9.65|9.4|9.55|10.6|10.4|10.4|10.1|9.9|10.05|9.35|9.35|9.85|9.5|9.5|8.95|8.5|7.8|8.4|8.45|7.7|8.55|11.1|12.9|13.45|13.25|12.8|13.8|13.65|13.4|13.2|13.3|12.8|13.35|14.3|14.3|13.75|13.75|13.8|13.7|13.25|13.55|13.55|17.2|19.9|20.4|20.7|20.9|20.3|20.1|20.05|21.5|21.8|21.5|21.4|21.4|21.25|21.15|21.2|20.95|20.35|19.15|19.05|18.05|19.45|19.6|21.4|20.7|20.55|20.15|19.85|20.1|18.5|18.7|19.85|18|18.4|17.9|16.2|23.7|22.75|23.8|24.7|26|24.05|24.9|23.4|27|33.1|30.6|29.1|28.3|28.6|27.7|26.7|26.5|26.7|25.8||25.2|25.9|26.2|25.7|25.2|26.2|27.1|28.3|28.1|28.2|27.7|26.8|26.5|26.3|25.5|24.7|24.6|24.55|24.3|23.95|23.55|23.9|23.95|23.9|23.35|23.55|23.9|24.9|24.55|24.1|24.1|24.35|24.7|24.3|24.15|23.1|22.65|21.9|21.7|21.4||20.3|20.55|20.75|20.1|18.55|19.25|19.55|21.7|20.9|20.75|20.7|20.4|20.35|20.9|20.7|20.15|19.8|22|21.8|21.45|21.6|21.2|22.75|22.15|23.2|23.95|25.7|25.2|25.9|25.7|24.95|25.5|26.5|27.6|28.1|28.1|30|30.1|29.1|28.7|27.5|27|26.8|24.5|22.8|21.95|23.1|24.55|25.4||25.5|25.2|25.4|24.8|24|25.8|25|22.6|22||22.1|21.8|20|19.7|19.1|19.95|19.6|19|19.05||19.29|21.97|23.07|23.62|24.81|25.51|25.36|24.88|24.96|26.7
08464|11620|/equities/arabian-shield|TADAWULALL|26.6257|23.3506|20.4005|19.1505|16.7504|14.4004|13.8504|13.6504|13.2503|11.6003|11.0003|10.7003|10.5753|10.2503|9.6002|9.2752|8.7752|8.9502|10.0003|10.8003|10.5003|11.0253|11.5503|11.8503|11.5503|11.3253|12.1003|11.8003|11.4503|11.3003|10.5003|11.4003|11.3503|11.1003|11.0003|10.7003|12.3003|12.1503|11.9253|11.7753|11.3503|11.6503|10.8003|14.9|15.4667|14.8667|14.4333|13.9667|13.3|11.5333|12.6333|14|12.4|10.7667|14.1667|16.8|16.2|16.6|16.8|18.6667|19.7333|19.6|19.2667|19.5333|18.5333|17.5333|18.5333|17.5333|16.0333|16.1333|16.1667|16.1333|15.4667|15.6|15.0667|20.7333|25.0667|24.4|25.9333|25.7333|24.4|24.6|24.2|25|25.7333|27.8667|29|28.8|28.2667|27.4|26|25.7333|24.8|23.4667|21.3333|23|25.2667|24.7333|26.0667|26|26.2667|26.6667|28.6|27.7333|25.8|24.3333|22.0667|21|21.9333|25.1333|24.0667|30.0667|29.4|31.4667|30|31.1333|30|30.4667|27.5333|30|33.3334|33.0667|35.3334|36.8334|36.83|37|34.5|35.67|35.67|35.17||36|36.67|37|37.33|37.5|33.33|31.13|34|35.33|35.33|37.33|36.5|35.5|30.4|25.33|21.53|21.87|22.2|22.47|22.13|21.47|22.07|21.13|21.2|21|20.53|19.93|21.87|22.47|22.8|22.8|22.2|21.73|21.73|22|22.33|22.67|22.67|22.73|22.47||21.4|23.27|23.33|23.33|22.93|27.6|29.73|32.8|31.8|31.47|30.8|30.4|31.2|31.87|31.73|31.73|30.67|33.83|32.33|32.2|30.67|25.4|32.2|30.2|27.67|25.47|23.07|22|22.67|21.8|21.67|22.47|22.47|22.4|21.67|22.8|24.33|24.4|24.67|25.73|29.8|30.73|32.07|31.47|31.47|30.67|40.33|38.5|33.5||30|28.87|25.27|24.2|24.67|23.93|23.87|24.07|24.6||22.33|21.13|21|19.27|18.8|21.33|20|18.53|16.2|16.27|16.4|19.07|19.07|18.93|21.93|22.73|22.47|22|21.4|22
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.71|15.41|15.6|16.57|16.95|16.27|15.75|15.11|14.7|14.29|14.32|14.18|13.35|12.6|12.3|13.24|13.5|13.24|14.85|15.4875|15|14.4|14.25|14.66|16.01|15.68|15.86|15.68|15.71|15|13.65|13.35|13.35|13.24|12.79|13.54|14.47|14.06|13.8|15.6|15|14.96|14.7|15.22|14.78|14.36|14.44|13.84|13.12|12.64|12.45|12.38|11.7|10.2|10.88|12.38|12.79|12.94|12.75|13.35|13.72|13.69|13.69|13.88|13.16|13.24|13.72|13.69|12.97|12.75|13.09|13.31|12.68|12.45|11.78|12.75|15.07|15.79|16.05|16.43|16.16|15.71|15.68|16.8|17.1|16.88|17.14|17.44|17.25|17.02|17.59|17.93|17.93|16.54|15.22|15.49|15.38|16.73|17.48|17.21|17.18|16.95|16.54|17.21|16.01|15.41|15.26|13.28|14.44|14.21|11.93|13.88|14.85|15.45|15.82|16.35|16.31|16.65|15.71|15.41|18.225|18.19|18.07|18.45|18.75|18.68|18.38|18.6|18.3|17.32||16.76|16.84|17.18|16.43|16.12|16.43|17.21|17.93|17.7|17.74|18.11|18.26|18.07|18.23|18.19|19.57|19.46|19.18|19.07|18.79|17.49|18.17|17.89|18.06|17.49|17.27|16.26|16.03|15.86|15.69|15.47|15.41|15.24|14.96|15.41|15.02|14.79|15.02|14.34|14.01||13.56|13.64|13.7|13.58|12.66|12.66|12.99|14.06|14.4|14.4|13.64|12.77|12.8|12.88|12.91|12.66|11.98|12.94|12.85|12.97|12.68|12.6|12.91|12.77|12.74|12.12|12.09|12.18|12.01|11.84|11.81|11.84|11.95|12.04|11.93|11.93|12.66|12.66|12.68|12.54|12.54|11.81|11.45|11.25|11.25|10.69|11.81|11.87|11.84||11.7|12.29|12.77|12.94|12.91|12.94|12.77|12.38|12.18||12.01|12.12|12.18|12.57|12.54|12.85|13.08|12.66|11.67|11.81|11.5|12.38|12.52|11.93|13.02|13.78|13.98|14.18|13.84|14.18
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|13.1|12.9|13.8|14.3333|14.4|14.2667|14.3|14|13.9333|13.1333|11.8|10.8|10.3|9.5667|9.5|9.8|9.8333|10.1333|10.7|11.4667|11.1333|10.7333|10.8|11.3|11.2667|11.2333|12|12.6|12.3333|12.7667|12.5333|12.9333|12.9333|12.6667|12.4667|12.6667|13|12.7333|12.6333|13.3333|12.8667|12.7|12.6667|12.6|13.0333|12.8|12.6667|12.2333|11.9667|11.8333|12.6667|12.8667|12.7|13.2333|13.3|14.7667|14.7|14.5333|14.2|15.2333|16.4667|16.6333|16.5|16.4333|17.1333|17.0667|18|18.3333|17.7333|17.7333|18.3333|19.2667|19.4667|19.1333|17.8667|20.8667|21.3333|21.6|21.7333|22.2667|21.8667|21.5333|21.6667|22.0667|22.2|22.3333|22.6667|22.8667|22.8667|22.6667|23.3333|22.8667|22.8|22.2667|21.4|21.0667|22.0667|21.8667|22.8|22.6667|22.4|22|21.6667|22|20.9333|20.6667|20|28.2|29|28.3|26.1|28.4|29|30.2|30.7|31|30.5|31.1|30.5|29.8||33.1|33.2|34.4|35|35.2|33.4|32.1|32.3|30.1||28.3|28.8|27.6|27.2|27.5|27.4|27.2|27.2|26.9|27.2|27.6|27.8|27.5|28|28.3|29|29.7|28.1||27.88|27.37|26.69|26.61|26.69|26.77|26.35|26.52|26.27|26.09|25.75|25.84|25.5|25.33|25.07|25.07|25.07|25.07|24.23|24.65|25.33||25.41|25.59|25.5|25.41|24.65|25.59|26.95|27.37|27.8|27.54|26.86|26.35|25.93|26.52|25.5|25.67|25.5|25.75|23.89|23.63|23.29|22.86|23.2|22.95|23.12|23.2|22.86|22.61|22.7|22.95|23.04|22.95|23.29|23.38|23.12|22.95|22.86|22.86|22.61|21.84|21.68|22.27|22.52|22.27|22.18|21.76|21.93|22.27|22.1||21.34|21.25|21.59|21.59|22.52|23.12|23.55|23.55|24.14||24.39|24.23|23.12|22.61|21.93|22.18|22.02|21.68|22.86|22.61|22.44|23.55|24.39|24.73|25.16|25.84|25.93|25.67|26.09|27.62
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.05|17.1|17.2|17.8|17.45|16.4|15.95|14.9|14|13.35|13.15|12.35|11.85|11|11.45|13|11.9|12.75|14.7|15.4|15|14|14.4|15.3|15.45|14.9|16.75|18.85|18.35|18.45|17.5|18.25|18.85|18.5|18.25|18.7|20.8|20.65|20.9|20.1|21.5|21.6|20.7|20.55|20.7|20.15|19.8|18.8|17.85|15.7|19|19.9|18.6|18.2|20|21.7|21.2|21|19.55|19.35|20.5|20.5|19.9|19.6|19.55|19.2|21.1|22.45|21.45|21.1|21|21.5|20.1|20|19|21.7|26.7|26.6|27.6|28.6|28.5|28.1|27.2|28.4|28.1|27.8|28.4|28.6|28.5|28.1|28.3|27.6|26.4|25.3|24|25.1|26.1|26.5|28.4|27.5|27.5|27.3|28.1|26.5|25.1|24.3|24.05|22.5|22.35|22.7|19.7|25.3|25.1|26.6|27.8|29|27.8|29.1|29.2|28.2||33.7|32.9|33.9|34.9|35.3|32.1|32.8|32.9|32.1||31.3|30.4|29.7|28|27.5|28.8|31.3|32.5|31.4|30.2|30|28.3|27.4|26.6|25.3|25.1|25.1|24.9|24.75|24.3|23.8|23.5|22.7|22.45|22.05|22.55|22.9|23|23|22.9|23.1|23|22.5|21.6|21.5|21.2|21.45|21|20.65|19.4||18.65|18.95|19.05|18.75|17.45|17.45|17.85|19.65|19.75|20|18.85|18.55|18.4|18.75|17.7|17.1|16.4|17.2|16.75|16.85|16.55|16.35|16.65|16.6|16.6|17.6|17|17.2|16.85|16.6|16.3|16.35|16.8|16.95|17.1|17.05|17.15|17|17.05|17.05|16.2|15.9|15.75|15.25|15|14.3|15.35|15.95|16.1||15.6|15.25|15.85|16.15|16.6|17|17|16.9|16.8||16.05|16|15.6|15.15|15.3|15.65|15.25|14.6|15.4|15.65|15.6|17.5|17.55|17.9|19.6|18.85|18.55|18|20.05|22.1
08468|19029|/equities/united-wire-factories|TADAWULALL|30.125|29.5|31|32|30.625|29.4375|29.625|29.625|29.125|28.75|27.125|24.625|24.6875|23.75|23.625|25.0625|21.875|22.375|25.125|28.3125|27.25|27.125|27.375|32.625|35|32.5|34|30.75|29.25|29.375|29.875|29.0625|29.75|27.625|27.125|28.5625|28.75|28|27.6875|27.25|25|21.5|20.5|22.5|22.875|22.0625|22.75|21.9375|20.1875|18.125|20.875|20.3125|18.1875|19.375|22.9375|26.9375|27.125|26.3125|26|28.75|29.1875|28.6875|28.125|28.375|28.125|28.75|31.25|32.625|32.125|31.875|31.5|32.125|31.375|31.25|30.875|33.125|38|38.75|42.375|42.125|40.5|40|40|41.625|43.25|43.75|43.875|43.625|43.375|42.5|35.6|33.7|32.6|32|30.7|31.1|32.5|33.5|36.6|35.9|36.9|36.7|36.7|35.9|35|34.6|34.3|32.5|31.5|33|29.5|37.8|38|39.6|39.7|42.3|41.5|43.5|41.5|44.5|49.6|49.1|48.8|50.5|51.5|51.75|51.5|53.25|52.5|49.7||46.5|44.3|45.1|44.3|43.9|47.5|47|48.4|49.5|49.3|49.1|50|45.3|43.5|37.9||37.96|37.07|36.71|37.07|36|35.91|35.47|35.29|34.58|34.67|34.58|34.58|35.11|35.29|35.02|34.67|34.67|34.31|34.84|34.58|34.67|34.4|34.04|34.13||33.69|33.78|34.04|33.78|31.47|31.11|31.91|34.49|34.31|34.13|33.78|34.31|34.22|35.29|34.13|32.89|31.11|33.42|32.89|33.24|32.89|32.71|32.09|31.73|30.84|29.16||28.37|28.52|28.52|28.22|28.15|28.15|28.89|28.22|27.41|28.15|27.26|26.52|26.3|25.63|25.7|25.85|25.7|25.04|24.07|24.96|26.22|26.59||26.52|26.3|27.26|27.48|27.78|28.96|28.37|28.22|28.67||27.85|27.7|26.74|26.37|26|26.74|26.07|25.56|24.3|25.85|25.41|28.07|28.44|28.52|30.81|32.96|33.26|32.15|33.7|33.56
08469|11670|/equities/astra-indust|TADAWULALL|15.95|15.7|16.6|17.05|16.1|15.7|15.9|16.15|15|14.7|13.8|12.8|12.7|12.5|12.5|12.9|11.8|13|14.4|15.8|15.5|15.4|15.7|16.85|16.4|15.7|16.95|17.05|16.4|16.3|15|15.75|15.55|15.1|14.9|14.95|16.2|16.2|16.35|15.85|14.75|14.7|14.3|14.7|15.25|14.95|15.25|14.9|14.35|13.4|14.4|14.45|13|14.25|16.5|18.65|18.85|18.95|18.75|19.9|21.05|20.6|20.5|20.65|20.6|21.4|22.4|23.4|22.2|22.45|22.65|22.2|22|21|20.05|21.9|26.1|28.3|31.7|32.8|31.5|31.1|31|32.5|33.2|32.8|34.1|33.6|32.8|32.5|33|32.6118|30.7588|28.9059|27.5162|28.2574|29.6471|30.1103|34.0941|33.353|33.075|32.4265|32.8897|31.6853|30.8515|29.1838|28.0721|26.4971|26.6824|28.8132|26.3118|34.65|34.3721|37.0588|37.0588|40.4868|39.0971|41.0427|39.8383|42.6177|46.3236|46.2309|46.3236|48.4081|49.5662|49.3346|47.25|46.7868|46.56|44.84|45.03|44.29|48.87|50.03|47.25|47.25|49.8|57.44|57.21|59.29|57.9|55.82|55.82|54.66|54.43|53.97|53.74|54.66|52.81|53.27|55.59|55.12|55.59|55.12|54.2|48.64|49.33|50.03|48.41|47.25|47.94|48.41|47.25|45.4|44.56|44.38|44.66|43.17|41.97|41.88|42.62|41.97|41.78|40.86|42.15|40.02|37.24|37.34|37.52|42.25|41.78|41.6|40.49|40.3|41.41|42.15|38.45|37.71|37.06|39.65|39.38|39.19|39.1|36.13|39.19|38.17|38.82|38.73|38.26|37.43|36.04|35.95|34.19|34|34.19|34.09|33.72|34.09|34.28|34.37|34.84|35.67|35.76|35.67|36.04|35.76|33.35|32.43|33.54|35.11|35.95||35.95|36.32|36.41|35.76|36.13|38.82|37.99|37.43|36.32||35.3|36.13|36.13|35.67|35.67|35.48|36.32|36.04|36.13|38.36|35.39|36.6|34.74|35.21|37.52|38.63|37.89|36.5|37.34|40.12
08471|11626|/equities/alahli-takaful|TADAWULALL|38.6|38.1|39|39.8|38.5|34|34.3|35.5|32.5|30.1|28.5|27.4|27|25.5|24|26.8|24.1|26|29|31.2|29.9|30.3|31.5|34.4|35.1|34.9|36.2|36.7|35.7|35|34.4|36.7|37.1|35.7|36.3|35.4|39.2|39.2|38.9|40.5|39|40.4|39.7|41|42.2|42.6|40.6|38.9|36.7|32.6|37.9|37.9|34|31.4|38|42.9|41.4|42|40.1|46|48.1|46.5|46.1|46.9|47|47.4|49.5|51.5|48.5|46.6|46.4|46.9|45.5|43.9|39.8|47.7|57|57.75|60|61|60|60|61|61.5|61|63|65|65.25|64.75|64.25|64.75|66.25|66|63.75|58.5|56.5|60|56|55.25|54.25|53.5|52.25|52|51|50.25|46.5|45|40.5|38.7|37.6|33|48|49.6|55.25|54.5|58|57.5|56.75|54.5|60|66.75|64.75|64.75|67|67.25|67|64|66.25|62.5|60.75||58.25|58|57.75|58.5|56.75|57|55.75|61.5|60|61.5|60|60.25|59.5|57|55|54|54.5|54|52.5|51.25|50.25|49.2|48.5|48.5|47.6|48|47.4|50|49.8|50.5|50.25|49.3|48.9|48.9|49.1|49.9|51|50.75|50.75|49||47|49.9|51|50.75|47.5|49.5|48.1|55|54.5|54.25|53.25|53.25|53.25|54.5|53.75|52.5|50.75|54.75|56|58.25|57.75|53|65.5|64|63.25|60.75|65|69.25|63.25|59.5|58.25|58.25|58.25|57.5|57.75|60.5|60.5|60.75|60|61|60.25|62.5|63.5|59.75|57.5|53|59|61|60||59.75|58|61.25|60|62.75|68|64.25|63.5|61||59.75|60.75|59.25|56.5|55.25|57.75|56|55|52.75|54.5|53.5|58|60|57.25|61.75|66|65.25|61.5|65|71
08472|11753|/equities/atheeb-telecom|TADAWULALL|19.6395|19.6395|19.9841|19.9841|19.9841|19.9841|21.7068|21.3623|21.0177|21.0177|21.0177|20.6732|20.6732|19.9841|19.9841|19.9841|19.295|19.295|22.3959|24.4632|24.4632|25.4969|25.8415|25.8415|26.186|25.8415|26.5306|26.8751|26.8751|26.8751|26.8751|27.2197|27.2197|26.5306|26.5306|26.8751|28.5979|29.6315|28.5979|27.2197|27.2197|27.2197|26.8751|28.2533|28.9424|28.5979|28.5979|27.9088|26.8751|25.4969|27.2197|26.8751|26.186|27.2197|32.388|34.4553|36.178|38.2454|37.9008|37.5563|37.5563|40.3127|38.5899|37.2117|34.4553|34.7998|36.5226|36.8671|35.4889|35.4889|36.178|35.1444|34.4553|34.4553|33.4216|36.5226|41.0018|40.6572|44.7919|45.1364|44.4473|45.1364|44.1028|46.1701|46.8592|46.8592|49.6156|49.6156|49.9601|49.9601|48.9265|49.271|48.5819|43.0691|41.6909|39.6236|43.4136|43.4136|50.3047|51.6829|50.9938|50.9938|52.7166|48.2374|43.4136|44.7919|45.8255|46.1701|43.4136|42.7245|5.5|6.85|6.85|8.15|8.6|9.2|9.35|9.5|9.25|9.3||11.05|10.95|11.6|12|11.65|10.95|11.45|11.65|11.95||12.05|12.95|12.95|12.8|13.1|13.3|14.15|12.8|13.7|14.15|14.35|14.6|14.6|16.5|16.1|16.65|16.6|15.95|15.8|14.75|14.2|14.3|14.25|14.15|14.4|15.35|14.35|14.2|14.2|14.25|14.25|14.15|14|13.8|14.55|14.65|14.45|14.1|13.9|13.9||13.5|14.05|14.4|13.65|12.85|12.85|12.7|15.4|15.5|15.2|15.05|14.15|14.35|14.45|15.1|14.9|14.05|15.5|13.2|12.75|12.1|11.8|12.5|12.5|12.75|12.5|12.3|12.35|12.45|12.45|12.2|12.5|13.2|12.1|12.35|12.55|12.45|12.1|12.75|13.05|12.7|12.7|13.2|13.65|11.25|10.6|11.6|12.55|12.3||12.1|11.4|12.55|13.15|14.05|14.95|15.65|15.55|15.8||15.3|14.9|13.85|12.75|12.65|13.15|13.8|13.65|14.1|13.55|13.8|16.1|16.85|16.7|17.8|17.55|17.9|16.85|15.4|19.9
08473|11638|/equities/axa-cooperative|TADAWULALL|14.985|15.03|15.165|14.895|13.545|12.645|12.78|12.78|12.33|11.97|11.385|10.575|10.755|10.26|9.495|9.9|8.64|10.035|11.655|12.465|12.15|12.645|12.6|13.68|13.68|13.41|14.04|14.58|14.04|13.86|12.78|13.905|14.22|13.41|13.545|13.365|15.075|16.785|15.75|14.805|13.5|13.995|13.455|13.23|13.275|13.185|11.655|11.25|10.44|9.315|11.025|10.755|9.63|9.855|12.6|13.86|13.59|13.725|13.23|14.805|15.345|14.58|14.04|14.4|14.265|14.31|16.11|16.47|15.345|15.075|15.21|14.94|14.625|14.4|13.455|15.48|20.61|20.745|22.095|21.78|21.195|20.88|20.07|21.915|22.275|22.05|23.85|22.77|22.095|21.06|20.745|19.26|17.685|17.235|16.74|15.66|17.145|18.225|20.25|20.43|20.43|19.89|19.4321|19.8616|19.5932|19.5932|18.8953|16.7481|16.7481|14.6009|13.4736|20.3984|22.0624|23.9412|22.1698|24.1023|24.478|26.7326|33.1|32.66|36.83|36.83|35.64|30.12|29.82|28.03|26.78|25.83|25.89|25.29|25.65|25.05|25.65|25.65|25.65|25.65|25.29|24.81|27.2|27.08|28.03|28.03|27.91|27.44|24.45|22.07|21.65|21.77|21.77|21.71|21.53|20.7|21.47|20.52|20.58|20.16|20.1|19.74|21.17|21.17|22.19|22.19|20.82|20.64|20.7|20.94|21.11|21.53|21.65|21.41|21.11|20.88|20.28|22.43|22.9|21.23|20.7|22.66|22.66|26.72|26.84|26.54|26.78|26.72|28.03|27.56|27.79|28.03|29.58|28.27|27.44|27.85|23.56|22.13|28.81|27.26|26.36|25.05|24.93|24.75|24.99|24.45|23.74|23.38|23.68|22.78|22.55|24.04|24.45|24.28|24.1|24.93|25.89|27.14|27.62|27.91|25.41|23.86|25.05|27.79|26.18||25.59|25.83|28.57|27.79|28.03|29.7|27.2|24.04|23.14||22.37|22.07|21.41|19.5|18.85|20.76|19.68|17.77|18.49|18.13|17.65|19.38|18.25|18.49|20.22|22.43|22.66|21.65|22.13|23.92
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.15|12.8|12.1|11.65|11.25|11|11.3|11.35|11|10.75|10.75|11|10.5|10.2|9.7|9.6|8.55|9.8|10.05|10.45|10.45|10.25|10.2|10.6|11|10.85|10.95|11.95|11.9|11.75|11.55|11.85|11.8|11.8|11.55|11.8|13|13.3|13.35|13.65|13.25|13.05|12.1|12.7|13.35|12.8|12.3|12.15|10.5|9.75|10.1|10.6|9.95|9.8|10.6|11.2|11.65|11.4|11.05|12.05|12.25|12.1|11.7|11.45|11.45|11.25|11.45|11.3|10.6|10.5|10.75|10.65|10.35|10.05|9.85|10.9|13.55|14.25|16.55|16.55|16.25|16.05|16.1|16.15|16.15|15.95|16.45|16.15|15.85|15.75|15.5|15.5|15.2|14.3|13.35|14|14.05|14.25|16.2|16.1|15.95|15.8|16|16.45|15.85|14.7|14.2|13.9|13.9|14.45|13.95|15.25|15.95|17.55|17.15|18.25|16.8|16.05|15.4|15.1|18.8|18.75|18.65|18.6|19.1|18.65|18.1|18.05|17.95|17.35||17.25|17.55|17.95|17.45|16.65|17.35|18.5|19.45|19.95|20.6|18.95|18.25|18|17.75|16.5|16.35|16.65|15.9|15.85|15.05|14.6|14.85|14.75|14.65|14.6|14.25|14.25|14.45|14.6|14.6|14.2|14.15|14.1|13.75|13.9|13.85|13.75|13.85|14.4|14.25||14.15|14.6|14|13.15|12.1|12.25|12.6|13.95|13.9|13.7|13.65|13.15|13.2|13.45|13.25|13.2|12.6|14.05|13.95|14|13.55|13.3|14.2|14.3|14.55|14.45|14.05|14.85|14.5|14.05|13.6|13.8|14.4|14.15|14.1|14.15|14.15|14.05|14.25|13.6|12.95|12.95|13.15|12.85|12.4|11.8|12.7|13.7|13.95||13.85|13.4|14.4|14.5|15.65|15.9|15.2|15|15.25||14.7|14.45|13.45|12.95|12.25|12.75|12.6|12.3|12.55|12.55|12.9|15.25|15.35|15.6|16.5|17.9|17.25|16.6|19.3|21.3
08476|11723|/equities/nat-shipping-co|TADAWULALL|38|38.1|41.8|42.7|42.2|41.2|40.5|40.7|41.2|37.7|37.1|33.7|32.3|30.2|29.5|29.8|28.3|28.4|32.2|35.2|34.5|34.8|35.2|36.5|37|37.8|38.9|40.4|38.5|38.4|38|40.2|41.5|40.2|39.6|41.2|44.7|43.7|44|45.6|41.7|41.4|41.1|41.8|40.7|38.5|37.7|37.4|34.7|33.2|35|36.6|34.1|33.7|38|45.3|44.1|48.2|45.3|44.6|42|41.4|40.9|41.8|41.5|41.7|43.3|40.4|37.4|34.2|33.5|35.1|33.4|32.3|29.7|34.8|42|42.9|47.3|50.5|51|51.75|49.8|49.7|52|51.75|52|50|47|46.5|47.8|47.5|47|45.5|37.7|36.5|38|39.2|40.1|39|38.5|38.5|37.3|37.5|35.5|33.8|32.9|30.9|30.7|29|26.2|32|30.1|32.5|33|32.1|30.5|33.3|31.9|34.9|37.2|37.4|37.5|38.5|39.4|39.8|39.5|38.9|37.1|35.3||32.7|32.1|33.1|32|32.5|30|33.4|32.8|32.8|33.7|36.2|36.2|36.9|35.1|32|31.3|32|33.7|30.9|30.8|29|28.8|28.5|28.6|27.5|28.5|28|28.1|28.4|27|26.7|27|27.1|25|24.6|24|23.95|21.7|21.45|21.55||20.9|20.9|21.15|21.6|20|20.15|19.55|21.3|20.1|19.9|19.6|19.65|19.6|19.9|19.35|19.2|18.7|19.8|19.35|19.4|18.85|18.6|19.2|19.2|18.5|18.5|19.5|19.6|20.8|20.55|20.4|20.5|20.6|20.55|20.05|19.8|19.65|19.55|20|19.85|19|19|18.4|17.7|17.65|16.95|17.55|17.7|18.15||17.65|17.45|17.25|17.2|17.6|18|17.85|18|18.25||17.6|17.4|17.2|17.25|17.15|17.05|18.1|16.2|15|15.2|15.15|16.3|16.05|16.2|16.95|17.6|17.75|16.65|16|17.2
08477|11730|/equities/mubarrad|TADAWULALL|43|42.4|43.6|44.6|40.4|39.68|40.6|41.2|36.96|33.6|28.74|26.88|26.58|24.54|23.76|23.04|20.7|24.96|28.86|33.75|32.55|32.1|32.85|34.2|37.35|36.9|36.6|34.05|31.2|30.9|28.8|31.2|31.35|30.9|31.35|31.2|30.9|30.6|30.3|30.75|29.7|30|29.28|29.46|30.75|30.15|31.8|31.8|31.05|29.34|30.75|29.7|30.15|25.8|29.22|38.1|40.95|39.9|39|36.9|34.2|33|31.65|34.05|33.6|34.05|36.9|33.6|31.8|32.4|31.35|31.2|29.7|29.4|28.8|31.05|39.75|41.7|43.35|44.1|40.8|39.6|41.1|42.9|43.05|42.15|39.75|39.6|36.6|36.3|31.95|28.2|25.32|24.72|24.06|23.94|26.34|28.14|28.5|27.72|27.24|26.64|23.88|23.7|22.02|22.02|21.24|19.8|19.2|16.26|14.28|20.7|21|22.62|24.06|26.16|25.38|26.28|24.9|26.52|29.76|29.94|29.52|29.28|29.16|28.98|47.2|48.5|47.7|45.3||44|42.7|43.2|41.7|39.8|44|46.8|50.75|50.5|50.5|51.25|51.25|49|47.5|45.4|44.7|44.2|39.3|37.5|35.8|35.2|35.3|34.8|34.6|34.7|35.2|34.9|35|33.9|34.3|33.7|33.7|33.6|33.2|33.8|33.2|33.6|32.1|31.6|31.2||30.8|39.5|40.1|39.2|39|48.3|49|59|59.75|59.75|60|60.5|62.5|62|62|63|60|63.25|63.5|57.25|64.25|62|63.25|65|65.5|67|71|68|78.75|79.5|81|81.5|79.5|78.5|85|81|78|78.25|74.75|75|71|81|78.75|78.5|77.75|72|71|73.5|68.25||65.25|63.75|67|64|69.75|72.25|74|74.5|76||71|67.5|56.75|55|53.75|53|49.8|48.9|37.8|39.2|40.5|48.3|49|47|51.25|52.75|44|42.1|46.8|47
08478|103949|/equities/bawan|TADAWULALL|21.15|20.6|21.5|22.25|20.6|20.15|20.7|19.8|19.3|18.3|17.95|16.6|16.4|15.2|15.05|16|15|17.25|19.5|21.35|20.3|20.4|21.1|22.5|22.45|22.3|23.4|24.35|23.3|23|21.4|21.7|21.7|20.1|20|20.4|21.25|20.75|20.25|19.7|17.5|17.2|16.5|17.3|18.35|17.5|17.7|16.55|15.5|14|16.3|16.2|14.8|15.75|19.5|21.3|22.8|22.65|22.5|25|25.2|25|24.85|26|25|24.1667|26.75|28.0833|27.6667|27.5|27.75|27.25|26.9167|26.1667|24.25|27.1667|32.9167|34.4167|36.5|39.3333|38.8333|39|39|40.5833|41.875|41.6666|42.9166|43.75|44.1666|42.2916|42.0833|42.7083|42.5|41.3333|40.5|37.8333|40.0833|42.0833|46.25|45.4166|44.5833|45.625|45.625|44.5833|41.1666|41.25|38.4167|34.25|36.6667|38.3333|33.4167|46.25|46.875|49.5833|52.5|56.875|55.4166|57.5|52.2916|57.7083|64.1666|63.3333|62.7083|64.7916|64.7916|65.2083|65.8333|67.2916|65.42|63.75|63.33|62.08|64.58|64.17|61.88|59.79|61.04|60|60.21|61.04|60.42|61.46|62.71|59.17|57.29|51.25|50.62|47.5|47.08|47.08|47.08|46.67|46.88|45.42|45.62|44.58|44.38|45.42|44.79|46.04|39.83|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|23.95|23.6|24.1|25.3|24.5|24|24.8|25.2|24.55|24.15|23.6|30.8|31|31|31|31|30.9|30.8|31.4|32|31.8|31|30.8|31.4|31.5|31|31.7|31.5|31.3|31.8|30.3|30.4|30.4|27.9|26.9|26.8|26.7|25.9|25.6|23.25|21.1|20.35|19.25|19.55|21.1|20.8|20.15|19.4|19.35|18.4|18.35|17.85|16.15|14.7|18.4|18.75|19.8|20|19.05|22.3|22.9|22.3|22|22.4|22.2|22.1|22.45|24.65|24.4|24.1|23.3|24.3|22.55|22.45|20.25|21.3|28|29.6|32.9|33.2|33|33.1|33.2|34.8|35.6|35.9|36.1|36.1|35.9|35.5|35.8|36.6|37.2|35.5|35.4|32.1|34.8|36.2|35.9|35.5|35|35.8|36|36.5|35.5|33.8|31.5|29.5|28.5|26.3|23|32.3|30.5|32.9|34.1|37.8|38.5|37.5|33.2|36.7|41.4|41.5|41.5|45.1|43|42.6|41.5|41.8|40.5|40||39|41|40.5|40|38.7|42.6|39.8|43.4|45|45.3|42.7|38.5|37.5|36.3|33.4|33.5|32.9|32.5|32.4|32.2|31.4|31.8|31.6|31.6|32|32|31.8|32.9|33.1|33|32.9|33|33|32.6|32.5|32.5|33.2|32.6|32.5|32.6||32|32.2|32.1|31.7|29.5|29.5|29.3|32.6|32.6|32.9|32.5|32.1|31.6|32.1|31|30.5|28.9|31.3|30.8|31.1|31.1|30.4|32.2|31.6|31.4|32.5|32.5|32.9|35.4|35.4|33.9|31.3|29.3|29.7|29.1|28.9|28.8|28.3|27.7|27.3|26.8|27.1|26.6|26.5|26.3|25.2|25.7|27.3|27.2||26.7|25.1|27.4|27.3|27.9|30.8|30.7|30|29.9||29.2|29.9|27.8|27.7|27.2|28|25.7|24.7|25|25.5|24.8|27.1|28.1|28.2|31.1|32.9|32.4|30.2|32|38
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.3385|9.0213|9.3032|9.9023|9.7966|9.5146|9.5146|9.4442|9.3737|8.9861|8.5632|8.1403|8.1051|7.0831|6.8012|6.7307|6.6603|6.6603|7.6822|7.9641|7.8232|7.8584|8.0346|8.2108|8.2108|8.1051|8.9156|9.1975|9.0213|9.0213|8.5984|8.9508|8.9861|9.0213|8.8451|8.9861|9.5146|9.5499|9.6556|9.7261|9.2327|9.4442|9.0918|9.3385|9.7261|9.3737|9.1975|8.8099|8.5632|8.2813|8.7041|8.4222|8.1051|8.2108|9.1975|10.3252|11.2766|11.5233|10.8537|11.4176|12.0166|11.9814|11.9109|12.1928|11.9814|11.9814|14.0958|14.6244|14.272|14.0958|14.1663|14.6244|15.0825|14.3777|13.9196|14.8358|16.7035|17.7607|18.9588|20.0865|19.5931|19.6636|19.3817|19.6636|20.7913|20.6503|21.5665|21.2846|21.4961|21.7075|22.1304|21.9894|21.2141|19.5931|18.1835|19.3817|19.875|19.3817|21.2141|20.4389|20.157|19.9455|19.875|19.3112|18.4655|18.5359|19.0998|18.0426|19.0998|20.0865|17.6197|19.6636|18.4655|19.4522|20.157|21.4256|20.5798|21.0027|18.3245|19.9455|24.8086|23.6809|24.4562|25.9362|25.7248|25.8657|24.6676|24.3152|24.6676|25.92||23.38|23.62|24|23.31|23.23|22.77|23.62|24.46|24.31|24.08|24.06|23.13|23.02|23.13|23.25|24.17|23.54|23.65|23.65|22.85|21.69|21.23|21.29|21.17|21.58|20.65|20.48|20.94|21.87|21|20.94|20.77|20.83|20.48|20.48|20.13|19.96|18.92|18.69|18.46||17.54|17.54|17.65|17.71|16.56|16.73|17.48|18.12|17.94|17.88|16.96|16.44|15.87|15.75|14.94|15|15.23|15.87|15.17|15.35|14.94|14.71|15.06|14.65|14.65|15.12|14.88|15.06|15.23|15.29|15.52|15.58|15.58|15.12|14.77|14.83|14.88|15.29|15.35|15.58|14.77|14.65|14.42|13.9|14.37|13.88|14.13|14.71|14.37||14.31|13.99|13.96|14.54|15|15.69|15.69|15.75|16.33||15.92|14.83|13.62|13.36|13.27|13.27|12.29|12.17|11.83|12.61|12.23|13.56|14.02|13.9|15.06|16.15|15.75|15.35|15.17|16.33
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.25|22.1|24|25.3|26|25.6|25.9|25.5|26|25.1|24.7|22.4|21.5|19.35|18.6|18|19.5|21.1|21.6|22.2|20.7|20.1|20.15|20.7|20.5|20.45|22.2|22.9|22.1|22.35|22.3|23.25|23.3|21.15|21.15|22.95|24.85|24.45|24|25.3|25.4|24.9|24.6|24.6|26|25.6|24.45|23.4|21.8|20.7|23.35|23.95|22.7|22.2|23.4|24.7|26.1|25.9|24.2|25.1|27.4|27.1|27|26.9|27.5|27.7|30|30.1|29.2|28.8|29.6|31.5|30.5|30.3|29.4|31.5|31.3|32|33.3|35.5|33.6|32.9|32|34.7|37.1|36.3|38.2|39.3|38.6|38.2|38|37.4|36.7|35.9|33.6|33|34.3|34.1|34.9|34.6|34|34.3|34.4|34.2|32|32.3|31.3|28.9|30|31|29|30.1|32|34|35|34.8|35|36.1|35|33.5||36.1|37|38.1|38.6|39.2|39.7|37.6|37.6|34.9||32|32|31.8|30|31.2|31.5|31.8|30.8|30.2|30.2|31.2|29.8|29.5|30.8||30.38|29.77|29.25|29.1|28.5|27.38|26.4|26.25|25.73|25.43|25.12|25.35|24.38|25.88|25.65|25.65|24.9|24.98|24.38|24.9|25.35|24.75|23.93|23.77|24.9||25.57|25.43|25.65|25.73|24.68|24.75|25.35|25.65|25.88|25.65|24.52|23.77|23.4|24.23|24.07|23.85|23.62|24.23|22.43|22.27|21.9|21.82|21.9|21.75|22.2|22.05|22.43|22.8|22.8|22.8|22.57|22.27|22.73|22.88|22.88|22.73|22.8|22.65|22.43|21.82|21.9|22.12|22.43|22.12|22.12|21.68|21.75|23.1|21.9||21.75|22.27|22.65|22.5|23.32|23.25|23.77|24|24.45||24.23|24.15|24|24|24|24.75|24.68|24.68|24.82|24.9|24.75|25.65|26.32|27|26.93|28.5|28.5|28.5|27.82|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25.0286|26.2286|27.0857|28.7143|27.7714|27.8571|29.4857|28.3714|25.8857|24.7714|22.4571|20.5714|20.5286|19.1143|18.6|22.0286|21.6|21.2571|23.1429|24.9429|24.0857|25.2857|25.8|27.1714|26.6571|26.5714|27.8571|30.2571|26.7429|29.5714|29.1429|31.2|31.2857|31.0286|30.0857|29.4|30.9429|30.5143|31.3571|30.7143|28.9286|27.2857|25.4286|25.3571|26.4286|26.2143|25.9286|25.6429|24.5|22.5714|24.6429|25|22.7143|20.2143|22.3571|27|28.5714|28.0714|27.6429|30.3571|32.2143|32|31.4286|34.6428|34.7857|33.9286|36.7857|35.0714|32.7143|31.1429|32.1428|32.1428|33.7143|33.2143|32.1428|35.7143|40|40.3571|41.9643|43.2143|43.2143|42.6786|40.1786|39.8214|40.7143|40.1786|41.0714|40.7143|41.4286|41.4286|41.0714|41.4286|44.2857|40.2857|39.4286|38.8571|40.1428|39.7143|43.4286|42.8571|43.7143|44.2857|43.4286|43.5714|39.8571|38.4286|37.8571|36.1428|39.1428|37.4286|33.2857|39.1428|36.1428|37.4286|37.5714|39.2857|40|42.2857|41.1428|42.5714|44.7143|43.8571|42.14|43.29|43.14|44.43|44.14|45.14|44.86|44.29|62.4|43.43|41.29|40.71|40.29|40.57|40.71|40.43|40.29|41.29|41.71|42|42.57|43.71|42.29|44.04|43.82|41.79|38.57|37.61|37.29|36.75|38.89|38.79|38.89|36.54|35.36|35.79|34.71|30.64|30.64|30.54|30.21|30.11|29.57|28.93|30.32|30.21|29.36|29.36|29.57|41.1|29.36|29.36|28.5|28.5|25.71|26.57|26.68|28.29|29.14|29.89|27.32|27.43|25.93|26.14|24.32|24|23.14|22.93|23.04|23.36|22.71|22.18|22.29|21.21|21.39|22.37|20.91|21.17|19.89|19.63|19.54|19.46|19.54|19.54|19.2|19.2|19.2|18.26|18.26|18.17|17.14|18.26|18.6|18.94|17.49|17.04|17.83|18.34|18.43||17.57|16.73|16.59|16.56|17.14|17.23|17.01|17.23|16.8||16.7|16.66|16.22|15.05|14.81|14.64|14.16|14.23|14.26|14.61|14.19|14.06|13.71|13.75|14.54|15.26|15.09|15.75|16.46|16.59
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|82|86|85.6667|86.1667|83.8334|83.1667|84.6667|93.5|83.6667|82.6667|85|81.3334|78.1667|75.1667|71.5|66.5|64.6667|67.3334|73.3334|80.3334|76.3334|80|81.8334|82.6667|89.1667|88.3334|80.6667|90.6667|93.3334|92.8334|90.5|92.6667|93.3334|90.6667|91.8334|89.8334|86|86|83.3334|80.1667|77|78|73.6667|72.3334|73.6667|72.1667|72|71|68.3334|63.5|70.8334|75.3334|69.8334|63.5|61.3334|71.3334|66.6667|67.6667|62.8334|69.3334|72.8334|71.3334|71.1667|70.4167|70.6667|73.3334|83.5834|85.4167|82|81|80.1667|77|75.4167|73.3334|68.3334|85.3334|82.5834|84|88.4167|89.6667|81.3334|80.5|76.75|78.75|77.3334|78.3334|78.3334|72.75|71.3334|68.4167|68.6667|72|62.75|57.3334|57.3334|56.6667|56|55|56.4167|55.5|56.6667|57|55.6667|54.3334|51.3334|51.6667|52|50.6667|52.6667|53|45.5|54.0834|48.3334|49|54.6667|52.1667|50.3334|50.4167|40.6667|43.3334|48.3334|45.6667|44|47.8334|42.1667|42.6667|41.33|37.08|35|33.83|50.25|32.58|29.42|29.75|27.33|27|26.92|27.58|28.5|28.33|27.33|28.58|23.25|22.58|20.42|19|19.25|17.83|17.25|17.5|17.33|16.17|17|16.83|16.53|15.2|14.87|15|15.67|14.27|13.77|13.43|13.27|13.3|12.8|12.77|12.7|12.43|11|11.13|11.47|17.5|10.27|10.03|10.03|9.63|9|9.27|9.1|9.8|9.87|9.87|9.43|9.33|9.9|9.73|9.8|9.9|9.1|9.93|9.93|9.87|9.3|9|10|10|9.97|10.53|10.67|10.57|10.8|10.4|10.17|9.73|9.87|9.53|9.5|9.4|9.27|9.1|9.1|9.23|8.87|9.23|8.47|8.37|8.3|7.82|8.57|8.73|8.8||8.67|7.93|8.28|8.03|8.27|8.7|8.67|8.67|8.37||8.17|8.27|7.87|7.37|7.32|7.6|7.55|7.3|6.65|6.77|6.73|7.62|7.27|7.3|7.9|8.53|8.8|8.33|8.87|9.5
08486|11640|/equities/buruj|TADAWULALL|22.0833|18.1667|18.5833|19.75|17|16.4583|16.5833|16.875|15.6667|14.625|14.6667|13.6667|13.5417|13.8333|14.0833|13.4167|10.25|11.6667|12.5417|14.0833|13.7083|13.9583|14.4167|15.625|15.5417|15.1667|14.25|14.3333|14.0417|13.9167|12.8333|14.1667|14.375|13.9167|14.0833|13.5417|16.5417|16.2917|16.0833|16.5|16.3333|17.4167|15.0833|14.625|14.5|14.5833|13.6667|13.4167|12.0833|10.3333|12.5833|12.9583|11.5|9.9167|12.9167|14.4583|13.2917|13.1667|13.0417|14.1667|15.1667|14.8333|14.375|14.5833|14.5417|14.5833|17.25|16.9167|15.75|15.4583|15.5833|15.9583|15.25|15|15.0417|17|22.5|22.3333|23.4167|22.5833|22.25|22.0833|21.5|22.75|24.1667|24.9167|25.3333|25.1667|23.9167|23.5833|24.1667|25.8333|25.4167|24.1667|24.1667|22.2401|23.7917|25.6019|29.0931|27.9294|25.0847|24.7227|21.7228|20.4298|19.3954|18.5161|17.6369|15.4129|16.2921|15.6198|13.5509|20.7919|22.4469|23.6882|21.8263|24.4641|23.9986|25.395|23.9469|25.8088|28.4466|28.188|27.2829|28.188|28.5759|27.1536|31.65|33.2|32.12|31.03|31.03|29.67|31.03|31.34|32.89|32.74|30.23|26.38|30.91|32.27|32.43|32.58|32.58|32.89|30.72|29.17|29.29|29.23|29.36|28.92|28.86|27.93|27.74|27.31|27.31|26.07|26.07|25.57|26.94|27.37|29.17|28.74|27|26.75|26.75|26.81|27.43|28.18|27.93|27.62|27.62|27.25|26.44|28.67|28.24|28.24|27|28.67|28.43|28.3|28.36|27.62|27.62|27.87|27.62|27.74|27.49|27.25|26.13|28.49|27.93|28.55|26.56|26.44|36.31|36.46|34.91|33.83|35.69|35.07|35.38|34.76|35.07|34.6|34.76|34.29|32.89|34.14|32.89|32.89|32.74|33.67|34.29|34.91|35.84|36.93|35.07|33.2|35.38|36.15|38.02||36.77|33.83|36|34.6|34.14|38.17|38.02|37.55|36.93||36.15|35.69|34.91|33.67|31.96|29.79|27.99|27.62|29.79|30.72|26.81|30.72|31.03|30.41|33.98|37.39||||36.62
08487|40966|/equities/national-medical-care-co|TADAWULALL|54|61|62|63.5|63|62.5|63.5|64|64.75|65.25|65|65|63|61.5|62|59.5|53.5|55|55.75|59.5|60|60.25|63|67|69.5|63|64|64.75|64.94|63.75|58.75|60.25|58.75|58.5|57.25|56|57.75|55.25|54|52.5|49|49|48.7|51.5|52|47|44.8|40.8|41.1|40.7|45.6|46|45.4|41|47.7|52|53|52.75|51.5|54.25|57.5|57.25|57.25|57.25|56|54|55.25|57.25|53|51.5|51.25|51.5|52|52.25|49.9|57.25|62.75|61.25|61|63|62|61.5|61.5|65|66|64.75|65.5|63.25|62.75|62.25|61.75|61.5|61.25|58.5|56.25|55.5|59.25|62.5|62.75|60|59|58.5|59.25|55.75|53|53.25|53.5|49.5|51|48.5|43.5|59.75|60.5|63.25|64.5|70.5|67.5|66.25|60.75|67|76|74.5|74.25|75.25|78.5|78.75|78|79.5|75.75|73.5||73.25|75|72.75|71.75|68.75|71|67.75|74|73.25|66.75|65.5|64.75|64.25|64.25|61|61|60.25|59|58.75|59|57.5|58.75|56|55.5|54|55|52.75|53.75|54.25|54.25|53.5|52.5|52.75|52.25|54|54.5|53.75|53.25|52.75|53.5||52.75|54|54|54.5|49.6|50.75|53.25|59.5|59.5|59|59|59|59.5|59.5|57.5|56.5|55.75|61.25|60.75|60|59.75|57.5|62|62.25|60.5|59|61.75|66.5|74.25|82.75|70|||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|90|95.5|97.25|102.25|102|100|103|100.25|97.5|94.25|95.25|92.25|89|87.25|83|81.25|80|79.75|79.75|81.75|81.75|81.5|81.25|81.25|85.75|84.75|87.75|92|96.25|96.75|90.25|94.75|94|93.5|97|95.5|99.75|98.25|100|102|105.75|108.75|101.5|99.5|103.75|100.25|103.5|98.75|90|83.25|85|94.5|97|82|86|102|120|115|109.25|114.5|118.25|117.5|110.5|114|115|114|123.5|136.75|136.25|133|133|133.25|126|121.75|119.75|135|144.75|153|155.5|161.5|160|157|160.75|159.5|153|154|162.75|162.5|163.75|162.25|162.75|172.25|171.25|176.5|159|169.5|165.25|176|188.25|188.25|188.25|176|194.25|192|186.5|187|175|167.5|173|184|155.75|170.5|163|165|176.25|186|181|186|178.5|169.75|188.75|188.75|189.5|187.75|191.5|193|194|203|200|190||183.5|177|174|171|173|169|175|166.25|163|162|161.25|162|160.25|163.25|156.5|158|154|155|148.75|147.5|142|145.75|146.25|148|143|148.75|151|145|139.25|138.75|139.25|140.5|135.5|134|135|128|124.5|126.5|120.25|125||123.5|128.25|130|130|122|123|121.25|127.25|128|126|122|123.5|119.25|118|116.25|117.75|112.5|115.5|112.75|107|104|101|99|104|94.75|94|92|89.5|90.25|88.5|84|82.75|82.75|83|84|81.5|77.75|77.5|77.5|78.5|75|75.75|77.75|75|74|70.5|74|75.75|77||75.75|74.25|72.5|70.75|73.25|73|70|70|71.25||72.5|72.75|68|62.75|60|59.25||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|12.16|12.07|13.14|14.04|12.52|12.16|12.16|11.89|11.35|11.17|10.73|9.83|9.65|9.65|9.21|9.39|8.94|8.76|10.91|6.4|11.09|11.09|11.09|11.62|11.98|11.62|11.98|12.69|12.34|6.9|11.8|12.34|11.98|11.98|11.71|11.62|12.78|12.87|12.78|12.69|11|10.82|9.83|10.28|10.55|10.19|10.46|9.92|9.39|8.94|9.21|9.48|8.85|8.85|10.37|11.17|12.69|13.23|13.32|14.21|15.02|15.09|14.84|15.56|15.64|15.38|16.27|17.16|15.82|15.73|15.91|16.27|16|16.09|15.73|17.25|19.22|19.31|21.54|22.26|22.17|21.63|22.89|23.78|24.41|23.42|24.67|25.03|25.12|25.3|24.67|23.78|22.71|21.72|21.1|23.69|22.53|24.32|24.23|23.6|23.33|23.15|23.15|22.98|21.46|21.01|21.19|20.11|19.94|21.1|17.88|23.06|22.8|24.85|25.39|26.55|26.82|27.89|27.53|26.64|17.05|30.22|30.04|31.56|31.65|31.29|29.86|29.68|29.68|29.68||28.61|28.61|28.88|28.52|27.71|28.34|30.66|32|30.22|29.68|29.59|29.77|30.04|30.04|29.14|30.13|28.96|28.7|28.43|28.43|28.07|28.25|27.36|26.73|26.46|26.64|26.55|27.27|27.09|26.82|27|26.37|26.46|25.12|24.41|24.32|23.69|23.51|23.24|23.51||22.71|23.06|23.42|22.44|21.46|21.37|21.54|23.06|22.8|22.44|22.35|21.9|21.99|22.26|22.08|21.99|21.46|23.42|23.33|23.51|23.15|22.98|23.15|23.24|23.6|23.96|23.78|24.32|24.67|23.06|23.06|23.15|23.6|23.51|23.42|23.42|23.51|23.69|24.76|24.67|23.6|23.78|23.24|22.89|22.53|21.19|22.89|24.14|24.67||24.41|23.78|24.76|24.58|25.66|26.82|27.53|27.45|26.37||25.75|26.19|24.23|23.69|23.42|23.96|24.32|23.96|25.03|25.66|25.03|28.7|29.41|29.05|30.4|30.75|30.4|28.52|31.47|34.24
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|14.9333|14.3667|14.7667|14.3333|13.6667|13.4333|13.4667|12.3|11.3333|11.1667|10.6667|10.0333|9.8667|9.3333|8.9333|8.5|7.8333|8.8333|10.2|11.3667|11.0667|11.6667|12.3|12.7|13.0333|12.3667|13.2333|13.0333|12.7333|12.5333|11.6667|12.5333|13.3333|12.7667|12.3667|12.2|13.9333|13.8667|20.5|21.2|20.5|21.65|21.55|22.45|22.85|23.2|22.2|20.05|19.15|17|19.55|19.5|16.6|17.35|22|25|25|25.25|24.35|26.875|27.625|27.25|26.25|27.5|25|27.25|29|30.375|27.875|27.375|27.75|28.75|26.25|25.125|23.85|28.5|32.5|32|34|33.75|32.75|31|30.625|31.25|33.125|33.75|36|36.25|35.75|34.5|35.25|37.875|37.75|36.25|34.25|33.75|35.5|34.25|31.125|30.75|30.5|30.5|31.625|30.75|29.5|26.625|26.125|23.75|25.125|23|21.25|29.125|29.25|30.875|30.5|32.5|32.5|33.625|31.25|34.375|39|39|39|39.75|37|35.75|69|71.75|70|68.5||68|70|70|69.5|68.75|65.25|65|71.25|72.25|71.75|66.5|65|64.5|64.5|63|61.25|60.25|61.25|61|61|59|59.75|58.5|58.25|57.25|56.5|57.25|59.25|59.25|61.25|62.5|60.75|58.75|58.25|59.25|60|61.5|61.25|60.5|61.5||59.5|62.25|61.75|60.25|55.25|56.25|57|64.75|63.75|63.25|62.25|65|65.25|64|61.25|62|57.75|64|62|64.25|61|57.75|73.75|76|74|74|79.25|77.75|67.75|65.5|65.5|64.25|66|63.5|62|65.5|68|67.25|67|75|75.25|84.5|93.25|105.25|124|146|155.5|173.5|184.5||172.25|164|146|150|150|150|150|152.75|150||159.5|149.5|112|90|88.5|86.25|85|89|74|71.5|71|92|92.75|91|96|97|95.25|89|83.5|79.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.95|13|13.7|15.2|15|15.1|14.95|14.4|13.65|13.05|13.05|11.6|11.5|10.9|10.95|11.6|11.1|11.1|12.75|13|13|12.7|13|13.95|14.3|14.45|14.55|15|15.1|15.15|14.4|14.9|14.75|14.2|14.4|14.2|14.3|13.9|14.05|14.35|13.75|13.5|13.05|13.5|13.6|13.1|13.15|12|12.05|11.5|11.8|11.65|10.9|11.1|13|14|14.7|15|14.8|15.4|15.7|15.5|15.4|15.7|15.8|16|17.5|18|17.75|17.7|17.8|18.2|18.05|17.8|17.3|18.65|20|20|22.25|23.3|22.95|22.9|23|24|24.7|24.3|25|25.6|25.4|26|26.1|25.5|23.5|23.25|21.9|20.3|21.9|21.6|23.3|23.2|22.8|22.75|22.5|22.75|21.2|21.3|20.9|20.9|21.6|21.9|18.6|22.75|23.1|24.2|25.2|26.4|25.1|27|24|23||28.5|28.1|29.3|30.3|31.3|30.3|29.4|28.6|28.6||28.2|28.5|28.4|28.8|28.7|29.2|29.5|29|27.4|26.2|25.8|25.6|23.95|23.5|22.9|23|23.15|23.05|22.95|22.85|22.85|23.1|23.35|23.5|23.35|23.1|23.45|24.05|23.3|22.8|22.65|22.45|22.45|22.3|23|24|24.3|24.1|23.65|24.25||24.05|25.1|25.5|25.8|23.8|23.2|24.4|25.1|25|24.85|24.45|23.6|23.65|23.2|20|21.2|21.6|24|24.45|23.5|22.9|22|23.2|22.35|18.55|18|17.7|17.5|17.35|17.25|17.25|17.15|17.4|17.5|17.6|17.45|17.4|17.15|17.3|17.25|17.15|17.3|16.75|16.55|16.35|15.5|16.05|17.1|17.45||17.25|17.05||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|74.7441|73.1705|72.5805|73.9573|71.7937|71.2036|70.8102|70.4168|70.0234|67.2697|66.8763|67.6631|66.4829|63.1391|61.1721|57.4349|55.0746|55.0746|60.1887|66.6796|66.0895|64.1226|61.5655|66.4829|68.2532|64.516|65.8928|66.8763|68.2532|67.6631|62.3523|66.0895|65.6961|63.7292|63.1391|64.9093|66.6796|63.9259|62.1556|61.3688|57.4349|58.6151|54.8779|53.1077|56.8449|55.2713|55.468|51.5341|50.1572|45.8299|53.1077|50.944|43.0762|38.9456|45.6332|52.3209|48.387|48.387|49.1738|55.0746|58.4184|57.6316|57.2382|57.6316|56.6482|60.1887|68.6466|66.2469|62.785|62.313|63.2571|64.516|62.1556|61.0541|60.4247|71.7543|76.3177|76.1603|78.678|81.3531|80.5663|81.5104|83.7134|87.1752|86.5458|86.5458|84.9722|82.7693|80.2516|80.2516|79.3074|81.5104|79.3074|72.6985|69.8661|72.3838|75.5309|84.3428|88.9061|86.5458|84.5002|86.8605|85.6017|84.6575|81.5104|79.9369|76.7897|73.4853|78.0486|96.2|81.8|103|96.8|99.4|100.2|106.4|104|102.6|102.4|96|105.6|97.6|91.2|91.2|92.2|93|92.2|90.2|91|85|84.2|81.6|80.8|79|76.4|75.6|76.4|79.2|79|77.8|78|76.2|72.8|71.6|72|67.2|69|67.6|65.4|64.8|63.8|60.8|62.6|62.8|62.8|60|60.4|53.8|55|55.6|54.8|53.8|54.6|54|53.2|53|53|51.8|49.2|49|50|49.4|49|49.4|49.6|49.8|46.4|47.2|49.2|51.2|50.6|50.4|49.8|49.8|50.4|50.6|49.2|49.2|48.2|51.8|50.8|49.2|48.6|46.6|49.2|49|48.4|49|48.4|48.4|49.4|49.4|50.4|52.6|52.8|54.8|55.4|54.6|53.4|54.4|59.2|51.2|51.8|51.6|40.8|||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5.7|5.7|5.75|5.95|5.7|5.6|5.85|5.85|5.6|5.4|5.25|4.85|4.85|4.55|4.45|4.5|4.45|4.5|5|5.55|5.25|5.6|5.7|5.85|5.85|5.65|5.95|6.75|6.45|6.4|5.75|5.65|5.7|4.95|4.9|5.05|5.55|5.55|5.55|5.15|5.05|5.05|4.95|5.1|4.95|4.75|4.65|4.5|4.45|4.3|4.75|4.8|4.65|5.2|5.8|5.9|5.9|5.9|5.75|5.9|6.2|6.2|6.15|6.3|6.25|6.2|6.6|7.05|6.8|6.8|6.9|6.9|6.3|6.2|6.15|7.2|8.3|8.15|8.6|8.85|8.7|8.8|8.8|8.95|9|8.85|9.15|9.35|9.45|9.4|9.5|9|8.85|8.45|8|8.1|8.45|9.2|9.7|9.8|9.55|9.4|9.45|10|7.85|7.8|7.8|7.25|7.85|7.8|6.8|8.95|9.35|9.8|10.6|11.15|11.9|12.6|12.8|12.15||13.2|13|13.9|14.7|15.35|14.4|14.35|14.2|13.85||12.8|12.9|12.8|12.25|12.05|12|12.9|13.35|13.4|13.85|13.25|12.85|12.8|12.5|11.65|11.8|12.35|12.35|11.75|11.65|11.4|11.3|10.55|10.55|9.95|9.75|9.9|10.05|9.9|9.7|9.6|9.3|9.3|9|9.9|9.9|9.9|10.05|9.9|9.85||9.5|10|10.1|10.05|9.05|8.95|9|10.7|10.85|10.6|10.05|9.7|10.05|9.95|10.25|9.85|9.4|9.75|9.25|9|8.25|8.2|8.3|8.35|8.35|8.2|8.05|8.15|8.2|8.1|8.05|8.05|8.25|8.2|8.45|8.6|8.6|8.4|8.5|8.25|8.15|8.3|8.1|8|7.65|7.5|8.1|8.6|8.6||8.55|8.3|8.65|8.75|9.1|9.8|9.9|9.75|9.45||9.15|9.1|8.85|8.8|8.4|8.1|8.95|8.6|8.8|8.8|8.9|10.65|10.65|10.8|11.45|11.2|11.5|10.25|11.35|12.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|21.8|21.5|22.7|23.8|21.3|20.9|21|20.1|19.2|18.3|17.55|16.6|16.55|15.15|15.25|16.4|16|16.9|19.1|20.75|20.05|20.3|20.3|22.1|22.8|22.8|23.8|24.2|23.5|23.5|22.7|23.5|23.55|23.1|22.95|23.6|24.7|24.75|24.55|23.75|22.8|23.2|22|23|24.2|23.7|24.2|22.6|22.45|19.4|21.1|20.25|18.65|18.1|20.85|24.65|25.4|25.4|24|25.3|26.3|25.5|24.9|25|24.35|23.7|27.6|28.5|27.7|26.8|26.9|27.6|26.6|26|26.7|30|32.7|33.2|37|39.1|38.5|38|37.8|39.2|38.9|38.7|39.6|40.4|37.3|36.2|36|35.5|34.1|33|31.2|31|32.5|32.6|35.7|33.5|33.6|32.5|32.4|32.6|29.9|29.7|30|27.8|28.5|26.2|23.55|32|31.7|32.7|33.6|34.3|33.7|34.7|34.2|33.3||40|40.6|41.5|41.5|41.6|41|40.7|39.4|38.3||38|38.8|38.9|38.2|37.4|36.3|38.7|39.7|38.7|37.4|37.1|37.1|37.3|35.8|35.6|34.8|34.7|35.4|35|34.7|33.2|33.6|33.4|33.4|33|33.5|33.6|34.4|34.5|34.2|34.1|34.4|34.8|34.6|35.4|34.4|35.3|36|35.8|35.5||34.8|35.9|34.8|34.7|30.2|30.2|31.2|31.1|31.4|31.3|30.8|30.8|30.3|30.7|30.3|28.5|27.8|28.9|28.8|29.9|30|28.7|30.5|29.8|29.6|28.7|27.5|27.2|26.7|27.1|27.3|26.5|26.5|26.3|26|26.3|26.5|26.6|26.8|27.3|26.4|26.9|26.4|25.9|26|25|25.1|25.6|25.9||25.8|25|27|27.3|27.5|28.1|27.9|27.6|27.5||27.6|28|27.7|27.2|27.2|27.3|27.7|27.3|26.5|26.3|25.8|27|26.8|27.1|27|26.9|27.2|26.9|27|28.7
08497|943613|/equities/elect-indus|TADAWULALL|23.15|22|23.7|24|22.9|22.2|22.25|21.5|20.5|18.5|17.15|16|15.95|15.2|15|16.5|15.95|17.25|19|20.8|19.95|19.95|20.45|22.8|23.3|23.1|25|26.7|25.2|25.4|24.1|24.9|24.75|24|23.95|24.3|26.4|26.6|26.7|25.3|24.8|25.1|23.5|24.6|26.4|25.8|26.8|24.95|23.5|20.3|22.7|22.6|20.6|21.35|26.7|31.9|32.7|33.2|33|34.7|35.5|35.8|34.7|35|35.1|34.1|38.4|41|41.1|40.7|40.3|40.1|39|35.6|32.6|38.2|47.3|49.1|51.25|55.5|54|53.5|53.25|55.5|57.25|57|58.75|59.5|59|58.5|58.75|58|57.75|56.5|54.25|53.75|57.25|59.25|63.25|61.5|63|63.25|62.75|61|58|57.25|56|50.75|53|58|48.8|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.85|16.65|16.7|17.1|17.05|16.75|17|16.95|15.85|15.15|14.75|13.6|13.25|12.05|11.8|11.6|11.4|10.9|12.6|13.8|12.75|12.7|12.9|13.7|14.1|13|12.9|14.1|14.5|14.4|13.75|13.9|14.3|13.3|13.3|13.55|13.9|14|14.45|14.5|13.55|13.75|13.5|12.95|13.2|12.2|13.35|12.2|12.1|11.5|12.9|12.6|11.5|10.05|10.3|11.7|12.25|12.75|10.95|9.85|9.3|8.6|8.45|8.75|9.05|9.25|10.6|11.15|10.5|10.5|10.75|11.4|10.25|10.35|9.85|10.35|11.55|11.15|13.7|14.9|14.65|14.65|14.2|15.45|16|15.55|15.4|15.85|16.3|15.9|15.55|14.8|14.1|13.4|11.95|12.9|13.45|13.4|14.65|14.35|14.25|14.1|13.7|14.75|13|12.95|12.65|11|11.15|11.25|9.75|13|13.3|14.35|14.65|16|15.55|17.05|14.95|15.4|17.25|17.1|17.1|17.9|18.2|18.35|18.35|17.95|17.9|17.2||15.5|15.85|15.75|14.9|14.5|15.25|17.2|17.45|17.5|17.6|17.1|16.5|16.4|16.45|16.25|16.7|17.1|16.45|15.5|15.35|15.05|15.35|14.35|14.4|13.9|13.05|13.2|13.3|13.45|13.2|12.8|12.35|12.15|11.9|12.25|12.1|12.1|12.2|12|11.7||11|11.5|11.5|11.2|10|9.95|9.9|11.6|11.9|11.15|10.05|9.8|10|9.95|9.85|9.6|9.25|9.8|9.45|9.35|9.05|8.9|9.2|9.4|9.45|9.5|9.5|9.4|9.4|9.45|9.45|9.15|9.35|9.4|9.45|9.25|9.6|9|8.8|8.6|8.2|8.35|8.15|7.95|7.8|7.5|8.1|8.65|8.75||8.65|8.4|8.7|8.8|9.25|9.8|9.9|9.8|10||9.55|9.45|9|8.9|8.6|8.65|8.8|8.55|8.8|8.6|8.55|10.5|10.55|10.9|12.05|12.95|12.45|11.3|12|12.65
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|32.5061|32.084|32.5061|33.9837|32.2951|30.8175|31.0286|27.4402|27.0181|26.9125|27.0181|24.9073|25.9627|22.691|23.2187|24.9073|24.6962|28.7067|33.1394|36.9388|37.1499|37.9942|38.2053|44.3265|45.593|43.9044|46.0152|49.1814|46.0152|45.3819|44.1155|47.7038|48.7592|46.2263|48.5481|47.2817|55.9359|58.0467|50.4478|47.9149|45.1709|42.849|40.105|47.0706|47.0706|44.7487|41.3714|40.3161|39.8939|38.8385|50.6589|47.0706|42.2158|44.9598|56.9913|65.2234|60.5796|59.1021|59.1021|64.5901|72.1889|69.2338|64.5901|67.7563|65.0123|64.168|71.7668|77.8881|73.6665|73.0333|73.2443|74.2997|71.1336|70.0782|68.8117|79.1545|101.3178|101.74|110.6053|112.7161|110.6053|109.761|109.3388|111.0275|117.3598|118.2041|119.4706|118.6263|119.0484|118.2041|116.0933|119.8928|118.2041|113.5604|109.761|112.2939|122.0035|127.4916|124.9586|126.2251|126.6473|126.2251|63.1126|60.5796|56.9913|56.358|54.8805|48.7592|51.5032|55.3026|48.8647|72.8222|69.4449|70.5003|66.912|73.8776|74.933|77.4659|71.9779|77.677|87.1755|87.1755|88.0199|88.6531|90.3417|86.7534|40.2|42.8|41.5|39.6||37.3|37.5|38.2|37.6|37.8|38|38.8|42.8|43.2|44.1|45.9|45|44.5|41|39.9|39|39.3|40.1|41.7|41.8|42.5|41|34.1|34|33.8|34.1|33|36|36.7|38.7|40|35.8|33.7|33.5|33.6|33.9|34.2|34.5|34.8|34.4||33.5|35|35.6|35.1|33.5|33.5|33.7|38.7|39.8|37.8|37|37|37|37.1|36|37.4|35.1|38.5|37.9|39.1|37.6|35.1|45.3|42.3|41.6|40|41.3|41.3|42|41.3|40.5|41.9|42|42.5|41.9|44.4|46.5|46.3|47|47.1|47.2|48.7|49|50.25|48.3|44.2|48.4|51.75|48.8||47.7|46.3|50.5|46.7|48.9|54|54.5|54.5|53.75||52.25|50.5|46.4|43.3|40.2|47.5|63.25|53|52|45.4|40.4|44.1|34.4|33.7|37.2|40.5|39.7|40.1|42.2|54.25
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|30|31.7|34.1|33.4|33.4|32.7|30.7|28.3|27.2|25.4|23.2|22.65|21.85|21.7|24.6|24.5|25.5|26.5|27|26.6|26.8|27.1|27.5|27.5|27.4|29.4|30.1|30.1|30|28.6|29.9|30|29.9|29.8|30|31|30.9|31.2|31.7|30.2|30.4|29.8|32.2|34.7|33.9|32.8|31.7|31.6|30.9|30.8|27.9|26.4|25.5|27.6|29.2|32|33.5|33.1|34.5|35.3|34.5|34.2|34.4|34.5|34|36.7|37.4|37|37.1|37|37.5|37.8|37.5|36.6|40.5|43.8|44.1|45.3|45.9|45.1|44.8|45.3|46.3|46.5|46.9|47.7|48.6|48.8|49|49.5|49.6|49.3|48.5|48.5|51.75|54.5|53.75|55.5|55.25|55|55|60.75|59.5|58.75|56.75|55.75|52.25|52|54.5|49|55.75|56|57|57.75|59.25|59|60|58.25|60.25|63|63|62.5|63.25|63.75|62.25|61.75|61.75|61.5|60||60|60.5|60.5|60|60|59|61.5|60.5|60|60.25|61.25|61|59.75|58.25|58|58.25|57|57.5|57.25|62|61.75|61.75|61|59.75|58.5|57.75|57.75|59|59|59.25|59|59.5|59.5|58.5|60.25|60|59|58.25|57.5|57.75||57|57.25|57.5|57.75|56.25|55.75|57|59.75|59.5|59|58.25|57.25|58.5|58.5|58.5|58|57|59.25|59|58|57.75|57|57.5|57.75|55.5|55.25|56.25|56|56.5|57.25|62.5|62.75|60.75|59.5|59|58|57.75|56.75|56.75|56.5|56|56.5|56.5|53.5|52.25|52|52.5|52.5|51.75||51.5|51|51|51.25|51.25|52.25|52.5|52.25|51.75||51.5|52.5|52|51.5|51.25|53.25|52.25|52|51|52.25|52|53|52.25|52|54.25|56|56|55|56|57.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.2|20.25|20.45|23.85|24.3|24.3|24.5|24|22.9|22.4|21.15|18.65|17.35|16.4|17.9|18.7|18.05|18.4|20.55|22.25|21.85|21.8|22.2|23.5|23.25|23|25.8|27.6|27.3|27.3|25.6|27.1|26.9|26.5|27|27.5|28.2|28.1|28.7|29.3|29.1|30.2|28.4|28|27.6|25.3|24.75|22.95|22.3|20|22.6|23|18.85|19|23.7|26.8|27.4|28.1|28.6|29.7|29.7|29|28|27.9|27.4|27.2|29.8|28.3|27.4|27.7|27.1|25.6|24.9|24.4|21.7|24.1|28.1|29.7|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.7|33.6|34.6|34.8|34.8|36.7|36.8|37|37.8|35.6|36.7|36.5|34.7|33.5|33.5|34.5|36.7|37.8|36.3|34.9|46.1|43.7|41.6|41.3|41.4|37.2|44.8|46.3|50|55.5|54.75|65|79.25|79|84.5|89.25|89.25|89.75|91.25|92.5|90.25|88|88.5|89|87||82.5|82.5|83.75|81.25|81.75|80.75|83|84.25|92.5|93.5|95.25|96.25|93.75|94|94.75|93.25|91.75|90.75|91|92|90.5|90.5|89.75|88.5|87.75|87.25|88.75|85.75|85|84.5|84|84.25|84.75|83.5|83.75|85.75|84.75|83.5|82|84||82|83.25|84|84.25|82|81.75|79.75|85.75|86.25|84|82|82.5|82|80.75|78.75|78|76|79.5|79.5|78.5|79.25|79.25|79.5|79.5|80.25|80.75|79.75|81.25|80.5|79|77.5|74.75|73.5|73.25|73.5|73.75|73.25|71.75|70.5||68.41|67.73|67.5|68.41|66.36|62.95|65|66.59|65.91||63.86|62.73|62.27|60.91|61.36|62.05|62.5|61.59|61.59||60|59.09|58.18|58.41|57.95|57.05|56.59|55.91|55.45|56.59|56.36|59.55|58.86|58.41|59.55|61.82|60.91|58.41|58.86|59.09
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|14.64|14.4|15.54|15.54|14.58|14.49|14.88|13.32|12.6|11.88|10.83|10.08|9.96|9.33|9.48|9.75|9.3|10.68|13.2|14.25|13.8|13.65|14.1|14.73|15.36|15.36|15.9|16.74|15.72|15.72|15.18|15.9|16.14|15.54|15.66|15.24|15.96|15.78|15.78|14.97|15.3|15.6|14.85|15.12|16.38|15.72|15.66|15|14.37|13.02|15.12|15.06|14.64|16.62|20.1|23.22|23.04|23.7|23.4|25.26|26.82|27.3|27.3|27.78|27.36|26.1|26.1|28.44|27.48|26.64|27|27|26.58|27.6|26.64|35.7|40.5|43.8|43.95|46.8|46.8|46.95|46.35|46.05|46.95|47.25|48|45.9|45|45|46.5|46.5|46.5|51|47.75|44.5|47.25|47.625|51.75|48.875|48|57.75|57.6|55.5|50.4|49.5|47.1|54.29|55.89|61.07|52.14|56.43|62.68|68.57|72.86|74.64|75.71|75.54|75.71|72.5|98.12|81.07|82.86|85.36|85.18|85.54|86.07|84.29|83.21|86.43|100.83|86.43|85.89|85.36|84.64|85.18|87.14|88.57|85.36|82.86|81.61|81.79|81.43|81.07|81.43|77.32|80.36|81.43|77.5|75.54|76.43|70.18|72.5|70.36|70.18|68.57|70.36|66.79|67.14|68.57|69.11|68.21|67.86|71.61|69.11|70.36|72.86|73.04|73.39|70|75.71|93.33|78.04|84.11|82.5|83.93|75|75.71|74.64|84.11|82.14|79.46|73.57|72.5|71.96|71.07|69.29|69.82|70.71|71.25|71.96|72.14|72.5|71.43|70.89|70.71|70.36|67.86|67.32|66.43|68.43|70.43|67.14|65.14|63.43|62.86|62.14|60.14|60.57|60.86|61.43|58.86|57.86|58.29|57.71|55|53.29|52.57|52.71|53|52.86||51.86|51.29|50.71|53.14|52.29|51.86|51.57|51.57|51.71||50|49.29|48|47.71|47.14|47.29|48.57|48.86|49.14|49.29|48|49.71|48.43|46.86|48.57|49.29|47.43|45.29|48.71|51.43
08503|11692|/equities/fipco|TADAWULALL|34.8|33.3|34.5|35.4|33.8|33.2|33.5|35.3|33|32.6|30.3|27.3|27.4|25.8|24.1|26.1|24.35|28.2|30.4|34.4|34.3|35.5|38.4|46|45.9|45.2|45|45|45.1|43.9|40.5|39.3|39.6|38.3|37.8|33|34.5|34.1|33.6|34.9|33.6|33.3|31.7|32.4|34.2|33|34.2|32.9|32.1|28|31.4|31|27.3|26|33|36.6|36.3|34.5|33.8|36.6|39.3|39|37.6|37.1|35.3|34.7|36.3|38.4|36.4|35.3|35.7|36.1|35.7|33|33.2|36|42.2|43.3|47.5|48.6|48.1|46.9|46.3|48.2|50.75|49.9|51.5|53|52|50.75|51.75|50.25|48.5|47|45.7|44.5|48.5|49.2|55|54.5|53.75|54.25|54.5|53.5|49|48.2|44.2|40.6|43.6|42.5|36.8|55|53.75|57|58|58|57|56.25|52|57|66.5|68|67|69.25|67.75|65.5|62.25|64.5|64.5|62.5||61|61|61.25|57.5|53.25|55.75|58.25|61.5|62.75|64.75|64.5|64.5|62.75|61.5|57.25|56.5|54.75|54|54|51.75|50.25|51.25|50.25|50|50.25|50|50.5|50|51.75|51.75|52|50.5|50|49.8|49.4|50|51.5|54.75|53|50.25||46|48|47.8|44.3|40.2|40.5|41|46.5|46.3|46|46|46.2|46.1|45.8|45.3|44.6|42.1|46.8|46.7|46.6|45.8|43|51.5|52.5|51.75|56|46.2|47.5|47.8|47.9|47.6|47|47.6|49.4|47.8|47.2|47.6|46.2|45.3|46.1|45.6|43.9|43.6|42.5|42.5|40.8|41.8|40.9|40||39.2|37.5|39.8|39.5|40.9|43|43.3|42.4|42.2||40.9|41.9|38.6|37.4|35.3|37.2|35.8|35.3|31|32|31.4|36.6|37.7|37.5|40.2|43.1|42.3|40|42|48.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|12.6|12.6|12.95|13.1|12.6|12.4|12.55|12.1|11.5|11.3|11|10|10.6|10.1|9.8|10.15|9.15|10.3|12.5|13.5|13.1|12.8|12.95|14|14.05|14.2|16|16.25|15.55|15.85|15.9|15.65|15.25|14.85|14.5|14.5|15.7|15.6|15.1|14.5|14.75|14.35|13.2|14.3|15|14.8|15|14.8|13.9|12.1|12.15|11.2|9.5|10.05|12.35|13.4|14.7|14.1|13.9|15.55|16.65|16.35|15.95|16.6|16.5|16.85|17.45|18.35|17.95|17.85|17.7|18.35|17.6|17.2|17|17.7|20.85|21.5|23.7|24.45|24.15|23.7|23.8|24.7|26.1|26|26.8|24.9|25|24.8|25.2|25.7|24.6|23.2|22.75|22|22.5|23.5|24.25|24|23.85|22.95|22.85|23.5|22.1|22.2|21.65|20|20.3|21.2|17.8|21.2|20.3|21.85|21.4|22.1|22|22.4|20.45|22.65|24.8|24.3|24|25.5|26.1|25.9|25|25.9|26.1|25.7||25.1|24.7|24.5|21.8|21.7|21.8|21.3|21.9|21.6|21.9|22.2|21.8|21.45|21.45|19|18.8|18.35|18.5|18.7|18.5|18|17.4|16.55|15.9|15.75|15.5|15.7|16.25|16.2|16.25|16|15.9|15.65|15.3|14.8|15.8|15.55|15.35|15.35|15.25||15|15.35|15.3|15|13.9|14.25|14.6|16.05|16.05|15.85|15.45|15.1|15.15|15.3|15.1|15|14.55|15.6|15.45|15.45|15.2|15.05|15.4|15.45|15.55|15.55|15.15|15.05|15.25|15.15|15|15.1|15.15|15.3|15.15|15.4|15.1|15|15.25|15.25|14.9|15.3|15.5|15.5|15.6|15.15|15.3|15.55|16.05||15.6|15.5|15.9|15.65|17|17.2|16.5|16.1|15.4||14.8|14.65|13.6|13.25|12.9|13|12.75|12.3|12.75|13.25|13.75|15.3|16.1|15.7|17|18.1|17.5|16.15|19.5|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30|29|31.5|32.9|31.9|30.3|29.5|29|29.2|29.1|26.9|25.3|25.5|25|25|24.2|23|24.8|26.2|27.7|27.2|27.3|28|27|27.1|26.1|26|27|27|25.5|24.9|24.65|22.45|22.1|21.95|21.8|22.3|22.2|22.25|22.1|21.6|21.55|20.7|21.5|21.9|21.45|21.3|20.25|19.95|18.85|19.5|19.35|18.5|18.55|21.6|24|24.25|24.5|24|24.65|24.7|23.4|21.5|23.25|23|24.8|27|27.1|26.6|26.7|26.4|26.5|25.5|25.3|23.65|27.1|28|28.3|29.7|30|29.5|29.6|30|31.2|31.3|31.3|32|32|31.6|31.3|31.1|30.7|30.7|30.5|30|30.4|31.6|32|32.8|32.6|32.6|32.5|32.4|32|31.8|31.6|31.2|30.1|32.2|28.1|27.1|30.1|30.1|31.8|31.9|32|31.6|32.2|31|32.6|34.2|33.7|33.7|34.2|33|32.1|31.7|31.6|31.6|30.4||29.8|29.8|29.8|29.5|29|29.5|30.7|30.8|30.9|30.3|29.3|28.7|29|28.7|28.8|27.9|28|27.6|27.4|27|26.7|26.5|26.3|26.2|25.6|25.5|25.9|27|26.5|26.5|26|24.7|24.65|24.45|24.5|24.25|24.35|23.75|23.65|22.95||22.6|22.65|22.85|22.1|21.85|21.55|21.05|21.35|21.5|21.3|21|20.35|20.25|20.05|19.8|19.8|19.65|20.5|20.25|20.1|20|19.65|19.7|19.65|19.75|19.7|19.85|19.95|20.6|20.3|19.8|19.7|19.6|19.05|18.9|19.2|20.2|18.9|18.5|18.45|18.15|18.3|18.15|18.05|18|17.6|18.25|19|19.45||19.95|20.35|21|21.05|21|21.05|21.15|21.35|22||20.9|20.75|20.6|20.5|20.75|20.5|20.85|20.5|21|21.3|20.85|22.3|21.5|21.5|22|22.5|22.5|22|21.7|23.9
08506|11639|/equities/gulf-general|TADAWULALL|15.6|15.1|15.2|15.6|14.8|14|14|14.1|13.75|13.1|12.4|11.75|11.85|11.2|10.7|11.05|9.3|11.2|12.8|13.9|13.65|14.15|14.55|15.5|15|15.2|15.55|15.65|15.35|15.1|14|14.9|15.15|14.5|14.55|14|16.9|17|16.3|16.4|15.6|16.15|14.55|16.4|16.55|17.15|13.8|13.15|12.7|11.05|12.65|12|10.85|12.05|16.25|19.2|18.7|18|17.9|18.6|19.05|18.55|17.8|18.1|18.2|17.7|19.85|21.25|20.25|19.95|19.5|18.35|17.05|16.85|16.3|19|24.8|25.1|28|28.7|27.5|27.1|26.9|28.2|29.8|29.3|31.1|30.7|30.2|29.8|30.8|30.7|30.2|28.9|27.4|28|30.3|31.6|31|31.3|30.9|31|30.6|30.3|29.1|26|25.3|22.5|25.3|24|21.5|33.9|33.9|36.6|36.6|39.5|39.1|41|37.1|40.1|44.3|44|44.8|45.9|45.7|43.7|42.8|43.6|43.5|42.3||42|43.2|43.2|42.8|43.5|41.9|40.3|44|44.9|45.7|46.2|46.1|44.3|42.6|41.6|40.5|41.5|41.7|42.5|42.8|38.7|43.5|42.4|41.7|40.3|39.6|37.8|41.7|41.8|43.9|44.3|39.4|38.5|38.5|39.1|39.6|39.6|38.9|39|39||37.2|39.7|41|40.2|37.8|39|38.2|44.7|44.5|44.5|44|45.3|44.3|44.4|43.5|42.1|41.2|45.5|42|43.6|40.4|39.8|53|53.75|53|52.25|55.75|54|56|56|54|55|53.25|52|51|53.5|54.25|55.75|56.25|58.75|56|56.75|59|60.75|59.25|55.75|63.75|68|62.75||60|62.5|71.25|65|62.25|63.75|60.75|50|45.5||45.4|44|42.9|37.5|37.2|39.5|33.8|32.6|33|34|34|36.5|34.8|34.3|38|41.5|41.4|40.2|40.5|44.5
08507|11625|/equities/gulf-union|TADAWULALL|18.8472|17.3071|17.1605|16.5004|16.2071|15.1071|15.2537|14.5204|13.7137|13.4204|14.3004|12.907|12.687|11.807|10.8536|11.9537|11.4403|11.807|13.2004|14.3737|13.6404|14.5204|15.2537|16.7204|16.8671|16.2071|16.8671|16.9405|16.3538|16.0604|14.8871|16.3538|16.2804|15.8404|16.6471|16.4271|19.1405|18.7738|18.1872|16.5738|15.2537|15.7671|14.1537|16.5004|14.6671|13.8604|12.467|12.027|11.5136|10.2669|12.3203|11.8803|11.0003|11.4403|14.7404|16.7204|16.5004|17.6738|16.9405|18.5538|18.9938|18.4072|18.0405|18.5538|17.8205|17.4538|20.9739|20.9006|19.2872|19.2138|19.8739|19.8005|18.7738|17.9671|15.5471|17.9671|22.5873|22.8073|24.5673|25.5207|24.6407|24.934|23.834|24.934|26.1074|27.2807|27.9407|28.3074|27.1341|27.2807|27.3541|26.6207|25.2273|24.8607|24.3473|24.2006|25.8874|27.7207|29.0408|29.6275|29.4808|29.0408|28.7474|27.9407|26.4007|26.034|25.9607|22.8073|24.494|24.054|23.3206|33.1476|31.8275|34.5409|32.7075|35.7143|34.3943|36.3743|33.3676|35.9343|39.3077|39.8944|39.6011|40.6278|40.6278|27|25.4|26.7|26.8|25.2||27|26|28.9|32.2|34|33|29.4|31.8|31.1|29.2|26.9|26.6|26|25|23.5|23.1|23.7|23.75|23.75|23.5|23.1|23.6|22.85|22.85|22.5|22.6|22.6|22.95|22.95|23.2|23.35|22.75|22.65|21.8|22.25|22.65|22.7|22.75|22.5|22||21.45|22.85|23.5|22.4|21.2|21.7|21.2|25.7|25.5|25.5|25.1|27.4|30.2|29|28.4|25.6|23.3|24.5|24.55|25|24.4|23.5|27.5|27.4|26|25.4|27.2|27.4|27.2|26|25.4|27.1|26.7|27.3|27.5|28|27.7|27.8|27.5|28.1|27.4|28.6|28.7|28.6|28.4|27.1|29.8|30.4|31||30|25.1|25.1|23.55|23.85|25.4|25.7|25.9|24.85||24.75|25.2|25.1|21|20.8|21.1|19.3|18|17.3|16.95|17.05|19.15|19.15|19|20.9|22.2|21.15|19.9|21.15|23.4
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|50.91|50.91|51.82|54.77|56.36|56.36|54.77|55.45|51.59|49.55|48.86|45.45|45.45|45.45|44.09|43.18|40.91|37.09|38.73|41.6364|41.36|41.64|40.36|44.82|48.64|48.41|50|55.68|55.23|55.4546|54.55|55.91|55.91|55.23|54.55|53.64|55.45|55|54.77|55.68|54.77|57.27|53.18|55.68|60|62.73|65.23|65.91|58.41|54.77|55.23|56.59|54.77|52.73|51.36|57.95|63.64|63.18|61.36|64.55|71.59|68.64|67.27|67.27|66.82|66.14|70|69.09|73.86|70|66.82|63.41|59.55|59.09|55.45|62.73|72.27|72.05|77.27|78.64|77.73|82.27|82.27|80.91|79.77|77.73|77.73|77.5|76.82|77.05|77.27|77.73|79.09|76.14|69.09|70|64.09|69.55|78.86|74.77|73.64|75.68|79.09|76.82|74.55|75.68|73.86|70.23|71.82|68.41|53.41|65|68.64|69.55|70.23|70|67.5|70.91|70.91|65.68|75|74.55|75.91|77.73|82.5|82.73|81.82|81.36|81.36|73.64||72.73|68.86|68.86|67.5|68.18|70.23|72.73|74.55|72.5|70|68.64|68.18|68.18|67.27|63.86|66.36|69.77|66.36|63.18|60.91|57.05|55.68|54.32|52.95|52.27|51.82|52.27|52.27|52.27|52.05|52.05|51.14|52.27|52.73|54.77|54.55|56.59|56.36|55.68|55.45||53.64|56.59|57.27|57.05|51.14|50.91|50.91|58.86|59.32|59.09|57.73|54.77|54.55|53.64|51.82|51.14|50.23|51.36|50.68|48.64|46.82|45.27|46.82|45.68|45.91|43.73|40.91|41|41.64|43.64|40.91|40.45|40.18|40|38.73|38.91|38.91|39.09|39.18|38.82|37.45|38|38.36|38.18|36.36|35.18|35|36.45|35.27||34.55|34.73|36.82|36.09|37.45|40|40.27|39.55|38.36||37.55|38.64|35.09|34.36|33.64|33.91|32|31.36|31.82|31.36|31|35.73|36.36|36.36|38.91|40.82|41.18|38.18|39.09|42.55
08509|19032|/equities/hail-cement|TADAWULALL|10.75|10.8|11.3|11.95|11.65|11.6|11.85|11.3|11.05|10.7|10.55|9.55|9.5|9.15|9|9.85|9.65|10.2|11.2|11.55|11.6|11.5|11.7|12.25|12.3|12.35|12.25|12.4|12.45|12.35|12.2|12.4|12.4|12.35|12.3|12.1|12.75|12.6|12.6|12.75|12.2|12|11.9|12.65|13.35|13.05|13.1|11.9|11.85|11.4|11.55|11.25|10.2|10.5|12.05|13.2|14.05|14|13.8|14.85|15.3|15.1|15|14.95|15.15|15|16.5|17.05|16.8|16.8|16.8|17|16.45|16.3|15.5|17.15|19.35|19.7|21|21.3|21.3|21.1|21.05|22.05|22.25|22.15|22.4|22.5|22.7|22.85|23|22.8|22.45|22|21.7|22.2|22.9|22.6|23.9|23.4|23.45|24.65|24.4|24.55|23.9|23.4|23.2|21.2|21.4|19.7|17.8|22.2|23.85|25.7|25.9|25.4|25.2|26.3|24|25.5|28.9|28.6|28.4|29.2|29.5|29|28|27|26.5|26.3||26.6|26.6|26.2|25|25|24.5|26.8|26.6|25.1|24.9|24.55|24.75|24.45|24.25|23|23.95|23.4|23.3|22.7|22.65|22.15|22.45|22.4|22.1|21.55|21.15|21.2|21.3|21.3|21.15|21|20.75|20.25|20.4|22.55|22.8|22.6|21.9|21.85|21.95||21.4|21.6|21.75|21.15|20|19.5|20.1|22.25|22.1|21.7|20.8|20.75|20.8|20.7|20|19.9|19.35|21.25|21.15|20.95|20.95|20.5|21.25|20.4|19|18.8|18.85|19|19.15|18.85|18.35|17.75|18|18.25|18.25|18.85|18.75|18.6|18.75|18.65|18.45|18.65|18.9|18.95|18.4|17.5|18.5|18.45|17.95||17.8|18|18.6|18.7|19.25|19.9|20.2|20.05|19.55||18|17.55|16.7|16.55|16.5|17.1|16.95|16.45|16.5|16.05|16.3|19.35|19.3|19.6|21.4|22.55|22.35|20.1|21|24.5
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|53.75|51.7857|52.8572|55.3572|56.25|56.9643|58.9286|55.8929|52.8572|50.1786|51.0714|48.0357|47.5|45.1786|44.1072|45|44.4643|43.9286|45.7143|48.75|48.3929|50.8929|51.0714|52.1429|49.8214|46.25|50.1786|54.2857|54.2857|55|52.8572|56.0714|56.0714|55|52.6786|51.7857|50.1786|50|49.6429|47.3214|46.6072|45.7143|44.1072|46.6072|50|48.0357|50|47.1429|47.3214|47.1429|50.1786|50.5357|46.6072|57.8572|63.0357|65.1786|70|65.3572|60.3572|70|73.2143|71.9643|70.3572|70.7143|68.5715|71.25|66.4286|66.0715|64.6429|65.3572|66.4286|66.4286|62.6786|60.7143|62.1429|72.6786|79.2857|79.8215|80|80.7143|79.2857|81.25|81.4286|84.2858|85|85.7143|87.3215|87.1429|87.1429|86.4286|85.7143|86.4286|88.5715|83.0358|78.5715|76.4286|78.5715|77.1429|83.9286|83.2143|80.7143|82.8572|82.8572|79.2857|72.6786|71.6072|67.5|67.1429|65.1786|67.3215|59.2857|70.1786|66.4286|68.5715|70.7143|71.7857|70.7143|72.8572|65|68.75|73.3929|72.5|73.0357|73.9286|73.9286|74.2857|74.64|74.11|75|73.57||72.14|72.14|72.19|71.68|71.68|70.15|72.58|69.9|70.03|68.49|68.62|71.3|73.47|70.66|72.45|72.32|68.62|66.45|65.56|64.8|63.39|59.95|58.67|57.78|57.02|57.14|58.16|56.76|56.38|55.74|55.74|55.74|58.42|57.65|58.29|56.63|57.02|56.38|56.89|61.48||58.29|58.55|59.44|59.69|56.51|55.61|54.59|60.33|57.53|55.61|56.12|56.89|57.27|59.44|60.2|60.2|59.18|58.16|58.55|57.02|54.46|53.06|52.68|52.68|55.61|55.19|53.57|52.88|52.18|52.3|51.25|49.05|48.93|47.54|46.73|46.85|47.08|46.85|46.85|46.15|47.66|46.96|46.73|46.5|45.92|44.99|44.64|45.22|48.7||48.12|48.12|47.77|46.85|46.61|46.38|46.03|44.99|45.92||42.67|41.98|41.4|40.82|39.89|39.89|40.24|40.35|40.82|40.12|39.42|39.77|39.54|39.31|38.96|39.31|41.98|40|40.12|41.28
08512|11743|/equities/jabal-omar|TADAWULALL|69.5|69|69|74|74|74.5|74.25|73.25|67|64.5|65.5|62.5|59|54.5|53|51.25|46|51.5|57.75|59.5|59|57|58.5|60.75|61.5|62.5|61|63.25|63|62.75|60.25|60.5|60|57.5|55|54.25|59.5|58.75|61.5|60|56.5|56.5|54|53.25|58.75|54|51|47.7|47.2|45|44.2|45.2|42.5|40.8|44.6|51.5|52.75|53.75|51.25|52.5|58.25|55.5|54|53.75|53|58|61.5|64|63|62.5|62|61.75|57|55.25|49.4|61|72|71.5|73|74|73.25|73|72|73|75.25|74.5|76.75|76.25|76|75.75|78|76.75|75.5|72|75.5|71|74.75|79.75|73|72.5|69|59|57|54.5|52.5|51.5|51.5|50|50|51|47|50.75|48|50.25|51.75|49.9|50|50|45.1|49.7|52.25|52|49.7|50.5|50.5|50.5|52.25|53.25|52.25|49.9||48|48.5|47.7|45.5|44.6|44|48.2|51.25|48.6|47.8|47.8|46.5|42|41.8|40.1|40.8|41|41.4|41.6|42.1|37.9|36|32.7|32.5|31.5|30.5|31.1|31.3|30|29.2|29|29.5|28.6|28.5|29.8|30.3|30.5|31.6|31.1|30.7||30|30.4|30.6|30.7|28.4|28.1|28.3|32.4|32.5|33.3|33.7|32.3|31.2|28.6|28.3|28.1|26.2|28.2|28|27.8|26.9|25.2|25.5|25|24.35|24.15|25|25.5|24.2|23.45|22.55|22.05|22.35|22.65|21.25|21.3|20.7|20.2|20|20|18.95|18.5|18.8|18.5|18.3|17.9|18.6|19.85|20||19.35|18.75|19|18.2|18.85|19.65|19.7|19.6|20||18.85|18.95|18.4|17.6|17.2|17.8|17.2|16.8|16.25|16.5|16.35|18.2|19|18.75|19.75|21.6|20.8|18.7|17.35|19.25
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|89.625|87|86.25|86.4375|84.1875|84.375|86.25|90|81|77.0625|75.1875|67.5|66.5625|62.8125|61.3125|60.9375|60.75|67.6875|75.5625|77.8125|77.8125|76.875|76.6875|77.8125|76.6875|74.25|81.5625|84.375|85.5|88.125|86.0625|88.125|88.3125|86.4375|86.625|86.0625|87|86.8125|88.125|91.875|88.5|84.75|83.4375|84.5625|86.25|85.875|89.0625|91.6875|90|84.9375|90|90.5625|84.1875|82.5|90.9375|112.5|118.5|114.5625|114|117.9375|117.1875|117.75|117.1875|116.25|115.875|121.5|134.0625|137.25|132|134.8125|132.75|131.25|130.125|136.5|135.1875|153.75|153.75|153.375|161.25|168.75|165.75|166.5|163.5|165.5625|169.5|168.75|171|171|169.5|170.25|168.75|171|169.875|163.5|159.375|154.5|157.6875|153.75|153.75|150.1875|149.4375|152.0625|151.5|144.1875|139.6875|137.25|134.25|127.5|138.75|130.875|123.75|135|133.5|135.1875|132.375|137.625|138.75|141.375|131.25|136.5|150.75|150.1875|150.5625|153|152.4375|153.5625|153.38|152.81|152.06|150.75||146.25|147.38|146.06|146.81|147.75|150|153.19|151.12|148.5|147.38|150|150.75|150.75|150.56|150.75|150.75|144.75|145.88|149.06|143.25|134.62|131.62|130.5|131.62|126.19|129.75|132.38|125.25|120.38|118.88|119.06|120.94|118.88|118.5|122|120.88|120.13|116.88|116.25|112.13||110.75|112.75|109|106.5|101.5|104.5|103|105.38|105|104.25|101.38|100.75|100|98.25|96.25|96.5|94.75|95.5|93.5|90.75|87.38|86.25|84.38|85.5|85.25|83.5|80.5|80.88|77.63|77.5|77|76.63|76|77|77|76|77|78.13|79.38|78.5|77|76.38|77|76.5|76|75.25|75.63|77.5|77.5||77.88|76.75|77.38|75.88|75.63|76.5|77.5|77|76||74.88|74|74.5|73.5|74.38|73.88|74.38|74|76.13|76.75|76|76|74.88|75|75.88|77|78|75|75.63|76.25
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.75|10.8|11.3|10.95|10.1|9.95|10.1|10.05|9.8|9.3|9.05|8.5|8.3|7.95|7.65|7.85|7.4|8.1|9.55|10.15|10|9.8|9.9|10.7|11.2|11|11.7|12.15|11.9|11.8|11.35|11.85|11.75|11.55|11.5|11.45|12.75|12.65|12.6|13.4|12.85|13.3|11.7|12|12.3|11.85|11.65|11|10.1|9.2|11|11.35|11|11.5|14.1|16.95|16|14.7|13.4|14.4|15.95|15.25|15.05|13.4|12.45|12.2|13|11.55|11|11|11.05|11.45|10.7|10.55|9.95|11.2|12.5|13|14.35|14.9|14.65|14.45|14.15|14.75|15.05|14.9|15.65|15.55|15.35|15.25|15.4|14.95|14.75|14.15|13.55|13.45|14.3|14.5|16.5|16.25|16.4|16.1|16|15.8|14.4|14.5|14.1|13.3|13.35|12.95|11.55|15.95|16.25|17.3|17.15|18.15|17.6|17.45|16.3|18|20.15|20.55|20.85|21.75|21.9|21.75|21.35|21.85|21.75|21.1||20.5|20.1|20.65|20.5|19.8|21.3|22.5|22.15|21.7|21|20.05|19.85|19.15|18.8|18.1|18.1|18.35|18.1|17.95|17.7|17.35|17.6|17.4|17.3|16.8|16.45|16.65|17|17.05|17.1|16.6|16.55|16.55|16.4|16.4|16.4|16.25|16.1|16|16.15||15.6|16.1|16.1|15.9|14.2|14.2|14.95|16.9|16.9|16.85|16.9|16.55|16.75|16.7|16.2|16|15.2|17|17|16.3|16.05|15.8|16.55|16.55|15.95|15.8|15.25|15.75|16.15|15.9|15.2|14.95|14.7|14.7|14.65|14.75|15.05|15.2|15.65|15.6|15.05|15.2|15.3|15.2|14.9|13.45|14.6|15.35|14.75||14.5|14.35|15.55|15.6|16.9|18.4|17.8|17.5|17.05||16.4|16.9|15.4|14.75|14.15|14.8|14.55|14.15|14.1|14.1|14.05|17.9|18.5|18.5|20.15|21.2|20.15|19.45|21.3|23.6
08517|19023|/equities/jouf-cement|TADAWULALL|8.0455|7.8636|7.8636|8.1818|8.0909|8.0455|8.0909|8.2273|8.0455|7.6818|7.5909|6.4545|6.3182|5.9545|5.9091|5.9545|5.8182|6.1818|6.8636|7.0455|7.1364|7.2273|7.3636|7.5909|7.5909|7.6818|7.9545|8.1364|8.0909|8.0909|7.8182|8.0455|8.1818|8|8.0455|8.1818|8.6818|8.5455|8.5455|8.5909|8.1818|8|7.8182|8.1818|8.1818|7.9545|7.9091|7.5|7.4091|6.9091|7.3182|7.0909|6.7273|6.8636|8.3636|8.8636|9.5909|9.7273|9.6818|10.3636|10.4545|10.3636|10.3182|10.4091|10.5|10.3636|11.0909|11|10.8182|10.7727|10.8636|11.0909|11|10.9545|10.3636|11.0909|12.5455|13.3182|14.4091|14.6364|14.4545|14.4545|14.3182|14.5|14.8182|14.2727|15.6364|15.3182|15.3636|15.1364|14.8182|14.8182|14|13.7273|13.4545|12.3182|12.9091|13.5|14.2273|14.0909|13.9545|14.0455|14.0909|14.4545|12.8182|12.6818|12.4091|11.7273|12.1818|11.8636|10.4545|14.8636|16.1818|17.7273|19.0909|19.1364|19.0909|18.6364|16.9091|18.5455|21.3636|20.9091|20.9091|21.9091|21.5909|20.9091|20.68|20.64|19.59|18.86||18.55|18.27|17.82|17.45|17.59|17.68|17.86|17.45|17.5|17.18|17|16.73|16.18|16.09|16.14|16.23|16.18|16.18|16.14|16.27|16|15.82|15.82|15.82|15.68|15.55|15.68|15.86|15.95|15.91|15.91|15.86|15.95|15.91|16.36|16.55|16.64|16.55|16.5|16.82||16.64|16.82|16.95|17.23|16.36|16.14|15.55|16|15.68|15.64|15.45|15.41|15.55|15.5|15.32|15.32|15.05|16.5|16.18|16.14|15.59|15.36|15.77|15.95|15.09|14.86|14.82|14.82|14.77|14.77|14.77|14.59|14.64|14.86|14.86|14.82|14.86|14.86|14.91|14.91|14.73|14.64|14.59|14.36|14|13.64|14.68|15.05|15.09||15.14|15.14|15.45|15.41|15.82|16.32|16.14|16.09|15.64||15.32|15.36|15.14|15|15|15.36|14.91|14.77|14.55|14.77|14.68|15.73|15.36|15.73|17.05|17.59|17.59|16.64|16.68|18.05
08518|19030|/equities/kec|TADAWULALL|20.4|19.4|19|17.95|16.3|16.1|16.2|15.4|14.9|14.5|14.75|14.05|14.2|12.8|12.5|11.9|10.7|11.7|14|14.5|13.95|13.75|13.7|13.95|13.7|13.5|13.6|15|14.45|14.45|13.55|14|14.05|13.05|12.95|13.2|13.55|13.55|13.85|14.65|13.4|13.8|13|12.55|12.85|12.3|11.85|11.25|11.2|9.95|11.05|10.5|8.9|9.7|11.8|13.95|14.8|15|14.2|14.1|15.2|14.95|14.7|15.05|13.7|14|16.6|17.55|16.4|16.25|16.7|16.7|15|17.1|18.15|20|21.75|22.15|25.2|26.7|25.7|25.8|25.7|25.8|26.8|26.7|28.3|28.5|28.8|29.1|28.4|25.9|25.3|23.7|19.95|22.15|24.65|23.25|22.5|22.25|22.2|20.15|20.1|19.55|17.6|17.3|16.75|15.1|15.65|15.1|12.7|18|17.65|18.4|18.3|19.8|19.4|20.15|18.75|20.6|23.6|23.65|23.5|24.4|24.85|24.8|24.8|25.9|25.4|23.4||23.05|23.65|22.9|20.2|20.1|21.1|22.7|22.35|22.15|22.5|21.7|21.15|20.95|20.8|20.65|20.5|20.9|19.8|19.4|19.5|18.1|17.9|17.45|17.3|17.35|17.15|17.2|17.45|17.35|17.2|17.2|17.15|17.15|16.9|16.9|16.15|16.15|15.95|15.75|14.8||14.25|14.75|14.6|14.45|13.55|13.6|14|15.55|15.8|15.35|14.95|14.3|14.3|14.1|14.05|14.15|14|15|14.3|14.55|14.1|13.85|14.65|15.1|14.85|14.6|14|13.9|12.9|12.65|12.4|12.55|13.05|13.25|13.1|13|13.1|12.9|13.7|13.25|12.5|12.8|13|12.65|12.5|11.75|12.4|13.5|13.7||13.35|12.65|13.9|13.95|15.4|16.95|17.75|17.65|17.95||17.95|17.65|15.8|15.4|15.15|15.65|14.8|13.6|13.6|12.5|14.4|18.35|18.75|18.35|19.9|19|16.15|15.6|18.05|18.6
08519|11746|/equities/kingdom|TADAWULALL|10.95|10.95|11.3|11.75|11.95|11.9|12.1|11.9|10.7|10.45|10.3|10.1|10.2|10.55|10.6|10.35|9.95|9.9|10.45|10.85|10.85|10.65|10.8|10.8|10.85|10.5|10.75|10.9|11|11|10.65|10.95|11|11|11.5|11.75|12.05|12.1|12.2|12.1|12.05|12.05|11.5|11.95|12|12|11.8|11.1|11.1|10.6|10.8|10.8|10.7|9.8|12.05|14.75|15.2|16|16.85|17.1|14.7|14.9|14.45|15.8|16.55|17.1|16.85|16.8|17|17.55|17.55|17.6|17.45|16.6|17.2|17.8|17.9|19.5|20.05|20.2|20|19.6|21.1|21.5|21.5|21.4|22|22|22.3|20|20.05|19.5|18.95|19.5|18.3|19.5|20.5|21.4|20.8|20.6|20.5|19.9|18.6|17.6|17.3|17.4|16.6|16.6|18|17.5|14.55|17.7|16.5|17.65|17.3|16.7|18|22.4|22.3|22.85|23.8|23|22.5|22.8|23.05|23.1|22.8|22.9|23.05|23.6||23.5|23.7|23.35|23.6|24.1|24.9|25.3|25.5|25|25.5|26.5|26.4|26.3|24.8|23|22.15|22.2|22.5|22.3|22.5|22.55|21.75|23.5|22.5|23.7|23.5|22.75|22.35|21.9|24.3|23.25|23.05|22.6|22.4|21.4|20.8|22.4|21.05|20.1|19.95||18.9|18.75|18.35|17.65|15.8|15.8|16.65|17.65|17.75|17.65|17|17.55|17.75|17.95|18.05|18.5|17.85|18.45|18.1|17.4|16.55|16.4|16.6|16.7|16.2|17.15|17.2|16.5|18.9|18.9|19|19.9|19.95|20.05|20.05|19.75|19|19.25|19.6|19.5|19.05|17.5|17.1|17|16.85|15.5|16.3|15.75|15.25||14.4|13|13.95|13.95|13.8|14.35|13|12.1|11.9||11.7|11.95|11.7|11.55|11.6|11.5|11.9|11.5|11.75|10.65|10|10.8|10.95|11.3|11.55|12|12|11.4|11.75|12.15
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.9208|18.2188|18.6019|18.1762|17.3675|17.1972|17.4952|17.0695|16.2181|15.3242|14.8134|13.8769|13.8344|13.4087|14.3452|15.3668|14.9411|17.708|20.1769|21.3688|20.4749|21.8796|22.6458|24.8593|26.6471|26.9877|28.7755|31.3295|31.6701|31.5849|33.8836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|38.5|38.8|39.2|38.9|38.2|37.5|37.7|39|39.4|37.8|37.3|38.3|36.7|33.9|32.2|31.1|28.6|27.8|30.5|34.3|33.8|31.6|32.3|35.5|35.5|34.8|35.9|36.7|36.8|36.5|37|37|37.6|37.8|36.8|37.7|38.3|37.6|35.8|31.7|28.6|28.7|27.9|27.9|30.1|30.1|30.9|31|31.7|29.3|28.9|29|26.1|26.4|25.7|30.8|33.2|33.9|32.2|34.2|34.7|33.2|29.2|28.7|28.8|27.5|28.3|29|27.6|28.5|28.7|29.3|29.8|28.6|28.3|33.1|37.9|38.7|40.2|42.3|39.2|38.8|37.9|40.5|44.5|43.8|46.2|42.2|42.7|43.7|44.8|43.2|42.9|38.3|35.5|36.9|37.9|40.8|42.7|40.9|37.9|37.9|36.7|36.1|32|32.5|31.3|28.4|28.6|25.8|23.2|29.3|27.5|29.7|30|32.8689|32.9618|33.7046|31.4762|34.1688|36.9543|37.14|37.4185|38.0685|38.997|38.8113|36.5829|35.7472|35.93|35.47||33.05|33.24|31.85|31.66|32.13|31.75|32.96|32.31|32.22|33.61|33.43|33.52|32.31|32.5|31.57|32.5|33.43|33.89|33.05|33.05|32.13|29.99|29.53|29.25|28.13|27.86|27.86|30.27|29.8|29.8|29.43|29.15|27.86|27.3|26.83|27.02|26.09|25.63|25.72|25.91||25.44|25.72|26.46|26.46|25.63|25.44|25.72|27.67|26.83|25.91|25.72|25.26|25.44|26.37|26.83|27.02|26.46|27.95|28.04|27.86|28.32|28.5|29.06|28.97|29.15|29.34|31.2|31.29|30.73|30.45|30.18|30.18|30.64|30.92|31.48|30.73|31.01|31.57|31.2|30.73|29.99|30.18|29.99|28.97|28.97|28.41|27.67|28.88|29.43||28.69|28.78|28.5|28.88|29.15|29.99|29.71|30.55|30.73||29.62|28.97|28.04|27.39|26.93|27.67|27.95|27.86|26|27.11|26.37|27.58|27.76|28.23|29.06|30.55|31.1|29.99|30.36|32.78
08523|11696|/equities/natl-metal|TADAWULALL|21.08|20.58|21.31|22.04|21.49|20.94|20.12|21.35|20.9|18.57|16.87|15.27|15.55|14.91|14.22|15.5|14.08|15.5|18.29|22.55|20.12|19.98|20.12|21.67|22.68|22.45|22.86|24.24|23.23|25.2|21.95|23.69|23.23|23.05|22.22|23.32|26.52|26.16|24.51|22.63|20.94|20.85|19.94|20.53|21.77|21.31|22.18|21.49|21.03|15.91|17.28|18.29|17.01|16.74|19.48|21.08|22.68|21.95|21.03|22.13|23.6|23.87|23.14|23.69|22.86|22.86|24.88|25.42|23.78|23.23|23.41|23.96|23.05|22.68|22.04|22.86|28.35|29.17|32.37|33.29|32.65|31.64|31.64|33.38|36.31|35.39|35.76|34.75|33.75|33.01|34.02|32.92|31.64|28.81|26.8|27.62|27.44|29.91|34.3|33.93|34.2|32.92|32.19|32.65|29.91|29.27|27.8|25.33|25.88|24.69|21.77|31.46|31.64|34.48|35.67|41.98|41.43|42.34|43.26|43.62|55.5|50.76|49.39|48.47|41.61|39.51|37.77|38.87|38.32|37.5||35.48|35.21|34.94|33.56|32.19|33.84|34.94|38.23|39.42|38.59|38.23|37.68|37.5|34.57|31.37|31.19|30|29.72|29.45|28.9|28.08|28.63|27.62|27.53|27.44|27.16|27.62|27.89|27.98|28.26|27.8|27.62|28.26|27.62|27.34|27.53|27.34|27.44|27.44|27.34||26.52|27.25|27.62|27.89|24.97|25.15|26.8|32.92|33.38|33.11|33.01|32.92|32.37|32.19|32.56|30.73|29.27|31.92|31.83|31.28|31.83|30.18|32.28|32.28|30.73|31.28|30.18|31|31|30.55|28.9|27.98|28.81|27.8|26.52|26.25|26.89|25.24|24.78|24.14|23.05|23.23|23.32|22.68|22.41|21.95|22.86|23.78|23.96||23.5|22.86|23.69|24.24|24.97|26.06|25.88|25.61|25.61||24.69|24.69|22.77|22.27|21.67|22.41|21.03|20.58|19.94|19.21|19.75|23.6|23.87|23.78|27.25|28.72|28.18|25.86|28.27|32.76
08524|11615|/equities/malath|TADAWULALL|12.0164|12.7966|12.7186|13.3428|12.5625|12.4065|12.7966|12.4845|12.0944|12.3285|12.2504|11.4702|11.3921|11.08|11.8603|11.5482|11.3921|13.4989|14.8254|15.9958|15.3716|16.2299|16.7761|17.5564|17.4783|17.9465|24.5009|24.735|24.1888|23.1744|21.0676|23.0964|23.4085|22.5502|22.16|22.16|25.5152|25.1251|24.969|24.5009|23.4085|23.1744|21.0676|22.6282|24.1888|23.6426|20.9116|19.5071|19.351|17.7904|20.9896|20.9116|19.195|21.8479|28.5583|32.3037|29.7288|29.4947|29.3386|32.1476|33.3961|32.8499|31.2893|32.5378|31.9916|31.9916|36.6733|36.3612|33.24|31.9916|32.6938|33.6302|32.6158|31.6795|29.8848|36.0491|44.164|46.1927|57.1167|55.5561|51.3426|50.4063|49.4699|50.0941|50.2502|49.3139|48.2215|45.7246|44.32|42.9155|45.1003|46.3488|44.4761|44.32|40.5747|43.2276|46.973|46.3488|53.0592|49.9381|50.0941|51.6547|51.9668|46.6609|45.4124|46.0367|46.0367|41.6671|41.511|35.7369|34.5665|53.2153|47.5972|48.3775|46.817|38.4679|36.9854|37.7657|34.7226|38.3899|41.6671|38.3899|38.702|37.14|36.05|35.03|33.55|34.72|34.25|33.4||33.08|33.4|33.71|32.46|33.08|31.99|31.37|34.57|36.13|36.83|35.74|35.66|35.89|35.66|33.94|33.24|33.24|33.16|33.16|33.24|32.77|33.71|31.91|31.84|31.37|31.84|31.68|32.3|32.46|32.85|33.32|29.65|29.34|29.34|29.57|29.49|29.65|29.57|29.65|29.73||28.87|30.59|31.68|30.98|27.78|27.62|28.4|32.46|32.54|32.3|31.52|31.06|30.82|30.82|30.74|30.74|29.57|33.01|32.93|33.55|32.38|30.9|34.8|34.49|33.94|34.18|34.88|34.25|34.33|33.55|32.62|33.55|34.02|34.18|33.94|34.41|34.64|34.72|35.27|35.5|34.8|36.44|35.03|34.18|33.47|31.84|34.64|36.36|35.74||35.5|34.64|36.13|35.11|37.14|38.47|38.39|38.23|36.67||35.89|37.53|37.61|35.35|34.49|33.01|30.43|29.65|29.57|28.56|28.56|33.71|32.77|32.62|36.52|39.79|39.33|39.01|42.76|40.73
08525|11729|/equities/makkah-constru|TADAWULALL|88|86|87|89|88.75|88.25|88|89.5|87|86|85.5|84|84|82.75|82.75|81.5|81.75|85.5|86|86|85.25|81|81.75|84.5|87|87|87.75|90|89|89.25|86|83.5|83.25|83.5|84.25|86|87.5|87.75|86.75|88.5|86.5|85|82.25|78.5|83|82.5|83|82.25|81|79|84.25|83.75|79|69.75|81.5|88|88.25|80|80.5|83|81.75|68|65|64.25|63.25|68.5|72.5|74.75|73.75|73.75|76.25|76|76.5|76|71|81.5|87.5|86.5|91|94.75|87.5|86.5|88.5|90.75|92.75|90.5|97|99.5|100|101.5|109.5|110.5|105|99.5|94.5|93.75|97.75|98.5|96.25|89.75|87.5|82.5|82.5|80|78.5|78.5|76|74|75|69.75|59.5|74.5|73|76.5|79|77.75|78|81.5|75|80.5|83.75|82.5|82.5|83|84|84|84|84.75|85|80.75||79|79.75|80|78.75|83|80.25|88|88.25|88|85.75|86.25|87|85|83.75|81.25|83|82.5|81.75|79.25|79.75|67.5|67.5|67|67|66.75|67|66|66.5|68|62.5|62|62|62.5|61|63.5|63.75|63.75|66.75|66.25|66.75||65.5|66|66|65|62|63|63.5|67.25|68.5|69.75|70|67|67.5|66.5|69|71|59|60|53.25|51.75|49.8|48.8|48.2|44.4|43|42.6|42.1|41.7|41.5|41|40.4|40.4|40.7|40.6|40.4|40.4|40.2|40|40.2|41.3|40.5|40|40|39.9|39.8|39.3|39.4|39.2|39||39|39|39.7|39.5|39.3|40.2|40.6|40.3|39.9||39.7|39.6|39|38.6|41.1|40.6|39.3|39.1|37.6|37.6|38.6|38.7|38.5|37.8|38.1|38.5|37.8|37.1|36.6|38.6
08526|11616|/equities/medgulf|TADAWULALL|45.8565|47.1253|46.0378|45.8565|48.0315|42.7753|43.0471|38.6065|37.7002|36.6127|33.5315|32.0814|32.2627|32.6252|31.2658|31.3564|28.2752|29.4533|30.7221|32.9877|31.5377|30.9033|35.451|38.3889|40.7392|40.4454|44.4606|44.8523|44.0689|40.5434|37.0179|40.0537|40.6413|38.8786|39.0744|39.0744|45.9296|44.6565|44.3627|45.342|42.3061|42.502|37.5075|39.5641|41.9144|39.2703|33.4924|31.6317|29.9668|26.8331|32.9048|32.3172|29.771|37.3117|46.0275|50.3365|44.6565|45.5379|43.873|48.2799|50.7282|50.1406|49.1613|48.9654|49.553|48.5737|54.6454|53.6661|49.553|47.9861|48.8675|48.182|45.8316|45.2441|44.0689|48.9654|61.1089|64.0468|83.633|83.2412|78.9323|78.1488|72.6647|85.3957|91.2716|98.9102|104.786|104.786|104.786|101.8481|108.2136|108.7033|109.1929|111.1515|106.7447|101.8481|112.6205|111.6412|125.8412|109.1929|112.6205|116.5377|102.8274|99.8895|99.8895|99.8895|101.3585|94.6012|81.8702|59.7378|50.5323|82.2619|88.3336|98.9102|110.1722|141.0205|124.3722|124.8619|105.2757|114.5791|123.3929|115.5584|114.5791|107.724|52.5|49|44.2|46.1|41|40.4||37.9|36.3|36|34|33.8|31.8|29.9|32.1|33|34.1|35.4|34.8|34.9|34.6|33|33|32.7|32.8|34.6|32.4|30|30.5|28.1|27.1|26|26|27|31.5|31.5|33.2|30.7|29.5|29.6|30.4|30.6|30.4|30.1|28.9|26.9|26.9||26.5|26.7|26.9|26.5|23.9|23.5|22.75|23.75|24.05|24|22.6|21.65|20.7|20.6|20.5|20.6|20.55|21.2||21.28|21.36|20.4|21.76|21.52|21.6|22.48|22.96|22.32|22.56|21.76|21.6|20.8|20.32|20.32|20.56|21.44|21.28|21.6|21.92|21.76|21.84|21.28|19.04|18.4|17.68|16.8|18.28|19.76|19.84||19.72|18.88|19.52|19.2|19.92|20.48|20.56|20.56|19.84||19.64|19.56|19.52|19.76|23.2|23.12|23.2|22.4|23.6|23.76|22.64|23.52|22.88|22.72|24.24|25.68|26|26.48|26.72|27.12
08528|11709|/equities/mesc|TADAWULALL|11.9994|11.8494|12.1494|12.2244|11.5494|11.1744|11.5494|10.9495|10.4995|10.0495|9.8995|9.2995|9.1495|8.8496|8.2496|8.1746|7.7996|8.5496|10.4245|10.8745|10.4245|10.3495|10.4245|11.3244|11.2494|10.2745|10.7995|11.3244|10.8745|10.9495|10.3495|11.0244|10.9495|11.0994|10.7245|10.7245|12.3744|12.1494|12.1494|11.0994|10.8745|10.7245|10.1245|10.7245|11.3244|10.7245|10.3495|10.0495|9.3745|8.8496|10.2745|9.7495|9.3745|9.7495|11.3994|12.5994|13.4993|13.3493|13.1243|14.3243|14.5493|14.1743|13.9493|13.7993|13.7993|13.4993|14.7743|15.2242|14.2493|14.3993|14.6243|14.6993|13.7993|13.7993|13.1993|15.0742|17.9241|18.1491|20.024|20.399|19.949|19.874|19.874|20.624|21.7489|21.5239|22.9489|23.3238|23.3988|23.4738|22.7989|22.1989|21.8239|21.5989|20.549|20.624|22.1989|22.5739|26.3237|25.8737|27.2986|27.1486|28.1986|35.4732|31.5734|31.1984|26.7737|26.3237|30.8235|26.3987|25.9487|33.2983|30.8985|30.1485|32.1734|30.5985|25.6487|28.7986|26.3237|26.6237|28.0486|28.3486|29.3985|29.3985|26.1737|25.4987|24.5988|16.25|16.3|16.1||15.85|15.95|16|15.05|14.75|15.2|16.05|16.85|16.85|16.4|15.8|15.8|15.55|15.25|14.95|14.8|14.7|14.55|14.2|14.1|13.85|13.95|13.9|13.85|14|14.35|13.95|13.85|13.85|13.5|13.45|13.35|13.35|13.25|13.4|13.3|13.4|13.2|13.2|13.15||12.95|13.3|13.9|14.3|13.4|13.7|13.9|16.75|16.97|16.92|16.66|15.99|16.13|16.39|16.84|16.75|14.84|15.86|15.33|15.28|14.97|14.66|16.13|15.95|15.68|14.97|15.86|15.86|15.2|14.66|14.58|14.93|15.15|15.77|15.64|15.68|15.86|15.73|15.99|16.04|15.28|15.95|15.95|15.86|16.04|15.15|16.84|17.68|18.12||17.94|17.28|18.83|19.58|18.52|18.52|18.25|18.21|18.61||17.68|17.81|17.1|15.95|15.28|15.68|15.37|14.22|13.65|13.38|13.65|15.95|16.66|16.66|17.9|18.3|18.16|16.39|17.94|19.32
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|65.5|67.5|73|72.5|71.75|68.5|67.5|63|63.5|61.75|60.5|56|56.75|50.75|48|50.75|47|51|51.5|54.75|47.8|50|55.75|57.25|64.25|65.25|66.25|70.75|69|68.75|69.25|70.5|68.25|67.5|68|69.25|71.25|72|72|68.25|66.75|70.25|68.75|70.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|15.8|15.85|16.15|16.35|15.7|15.6|16.35|15.2|14.6|14.1|13.45|12.3|12.25|12.2|12|12.7|12.6|13.4|15.15|16.75|16.45|16.9|17.6|18.8|18.8|18.6|19.35|19.25|18.8|18.4|18.05|19.15|18.8|18.25|18.2|18.1|19.9|19.6|19.45|19.4|18|18.45|17.25|18.8|19.55|18.85|18.75|17.9|16.3|14.85|16.45|16.65|14.85|16.2|21.2|23.3|24.1|23.45|23.2|26.1|26.1|26.1|26|26.8|26.6|26.4|27.7|29.7|28|28.8|28.5|28.6|28.1|27.6|25.8|27.7|33.2|34|37.8|41|40.3|39.8|39.5|41.7|44.2|43.2|46.2|47|46.1|46.3|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|68|64|66|73.5|73|73.75|73.25|68.125|65.375|62.125|62.375|64|59.25|57.25|56.625|55.625|54.5|56.25|59|62.75|62.25|61.75|63|66.75|69.5|65.125|66|68|64.5|64|61.5|63.625|63.5|62.5|63.5|63.5|65.5|62.25|63.25|63|58|56.25|55.5|56.625|58.875|57.375|56.125|56.25|52.75|52.625|56.5|54.375|48|47|53|59.875|57.625|54.5|53.5|57|56.625|55.125|54.5|53|56.375|54.25|58|61|60|61.5|61.625|60|60.875|59.125|58.75|70|69|68|73.5|75|72.5|71.375|69.125|69.25|70.5|70|69.75|68|65.125|63.75|65.75|68.5|67.5|63.5|61.5|61.875|66.25|67.125|67.125|67|67|67.625|63.5|63|62.75|62.125|62.125|59.875|60.5|59.625|56.5|61|61|59|56.25|62|62.375|62.25|56|56.25|62.625|59.375|59.125|59.125|60|58.625|55.5|58|58.12|53.75||53|52.5|52.38|50.75|50.12|50.5|53|52|50|48.5|47.12|46.88|45|45.25|45.5|45|43.25|41.5|41.38|42|39.88|39.75|43.25|43|42.5|43.12|43.25|42.5|44.5|45|45.25|45|44.38|44|42.25|42.75|43.62|43.5|40.75|41.5||39.75|40.62|39.38|39|35.75|36.25|36.12|40.5|39.5|39.38|38.88|35.75|35.75|35.88|34|33.75|33.5|34|34.75|33.5|32.88|32.38|31.38|31.25|31.12|32.75|31.25|31|31.38|31|30.25|28.5|28.88|27.25|26.75|25.12|25.25|26|26.38|26.38|26.25|26|25.75|25.25|24.75|24.1|24.9|25.25|25.12||25.25|26.5|25.5|25|25|25.5|25.25|25.12|25.5||24.4|24.5|24.35|23.7|22.95|23|22.25|21.75|23.6|23|21.5|23|23.9|24.25|24.55|24.95|24.5|24.05|24|25.88
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.875|18|18.6667|19.8333|19.1667|19.125|19.25|19.5|18.7917|17.875|16.7917|15.7083|15.5417|15.375|15.25|14.9167|13.75|14.2083|14.1667|15.625|15.25|15.0833|15.7083|16.7083|17.4583|17.0833|17.4167|18.3333|18.3333|18.0833|16.875|17.8333|17.8333|17.0417|16.875|17|17.7917|17.625|17.5417|17.25|16.875|16.625|15.3788|16.7045|18.3333|18.1061|17.1591|13.9773|13.4091|12.6894|13.3333|13.7121|12.6136|12.8788|15.6061|22.5758|24.0909|21.8939|21.4394|23.3333|24.4697|23.7879|23.2576|23.9394|23.4848|23.7121|23.5606|23.4091|21.6667|21.5909|21.4394|21.7424|21.3636|21.2121|19.7727|22.4242|25.6818|25.4545|26.5909|26.9697|25.3788|25.0758|23.2576|25.2273|25.303|25.0758|25.5303|25.8333|25.1515|25|26.0606|26.2121|26.3636|25.3788|25|25.0758|25.7576|24.697|25.8264|25.2066|25.4132|29.9174|31.4876|28.5124|26.8595|26.6116|26.0331|24.2975|23.3058|23.2231|20|27.7686|27.2727|28.9256|29.3388|31.157|30.6612|32.8099|30.0827|32.4793|36.6942|36.3636|36.1157|38.3471|39.1736|38.0992|40|40.18|39|38.09|38.18|37.91|38|37.91|37.09|35.82|40.18|43.18|38.27|36.91|36.36|32.91|32.73|32.73|32.55|30.73|30.18|30.45|29||26.73|25.87|26.03|25.56|25.64|24.78|24.16|25.56|23.53|23.38|23.38|23.3|23.38|23.53|23.14|22.99|22.05|22.05|21.82|21.82|22.13|21.74|21.66|21.43|21.58|20.73|19.79|19.95|19.79|21.82|21.74|21.66|21.51|21.19|21.04|20.73|20.57|19.71|19.36|20.49|20.34|19.79|19.36|19.17|19.71|19.56|19.95|19.87|20.57|20.65|19.32|19.17|19.13|19.25|19.79|19.87|19.87|19.95|20.1|20.65|21.58|21.51|21.04|20.81|20.73|20.34|20.26|19.87|21.04|23.3|23.3||23.45|23.06|23.77|24.23|23.61|23.61|24.23|24.23|24.16||23.22|23.77|23.61|22.36|21.82|21.97|21.19|21.43|21.04|22.21|22.13|22.99|22.36|21.9|23.38|23.92|23.61|23.53|23.45|25.25
08535|40407|/equities/najran-cement|TADAWULALL|10.6|10.7|11.2|11.85|11.7|11.65|12.4|12.25|11.5|11.1|11|9.9|9.65|9.15|9.1|9.95|9.7|10.3|10.85|11|10.8|10.65|10.85|11.6|11.95|11.95|12.3|13|13.2|13.1|12.7|13.25|13.35|13.25|13.3|13.35|14.3|13.5|13.75|14|13.35|13|12.45|13.3|13.7|13.2|12.9|11.8|11.8|10.8|11.55|11.2|10.05|10.5|11.9|13.1|14.4|15.25|15|16.45|17.4|16.8|16.3|16.3|16.55|16.5|18.25|18.7|18.2|18.25|18.5|19|19|18.85|18.85|21.9|23.2|23.2|25.5|26.2|25.9|25.7|25.3|26.4|27.2|27|28.4|29.3|29.3|28.3|28.6|27.9|27.3|24.55|24.45|25.1|27|26.9|28.7|28.6|28.8|29|29.5|29|28|28|28.1|26.5|26|28|24.95|28.5|27.5|28|27.2|30.2|31|33.5|31.6|33.9|37.7|34.7|34.2|33.1|33|33.2|33|33|32.4|31.7||30.5|31.4|30.7|29.6|29.9|29.4|31.6|29.6|28.8|27|26.8|27|25|24.55|24.25|24.5|24.65|24.5|24.55|24.75|24.55|24.5|24.95|24.95|25|24.7|24.45|24.35|24.15|23.95|24.05|24.3|24.75|24.7|26.1|27|26|25.7|25.5|25.7||25|26.2|26.4|25.6|23.8|23.4|26.3|28.3|27.9|27.9|27.1|27|27.1|27.4|26.7|26.7|25.7|27.7|25.7|25.3|25.3|25.2|25.4|25.1|24.65|23.8|23.9|22.7|23|22.85|22|20.9|21|20.8|19.9|19.6|19.45|18.9|19|18.95|18.7|18.3|17.9|17.7|17.25|16.9|17.7|18.45|18.9||18.4|18.1|20.45|20.6|20.65|21.05|21.2|21.7|21.75||21.35|21.85|21.45|20.45|21.35|21.7|21.4|20.95|20|20.25|20.65|21.95|21.8|20.25||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|19.6714|20.4911|20.4911|24.8625|35.5179|34.6982|35.5179|34.6982|32.5125|30.0536|28.9607|26.5018|26.2286|25.4089|25.1357|25.4089|24.5893|25.1357|28.6875|30.8732|30.3268|30.8732|31.4196|33.0589|32.7857|32.7857|35.7911|36.8839|34.6982|34.6982|33.0589|34.425|34.6982|33.0589|33.3321|33.6054|37.1571|36.6107|36.3375|34.9714|32.7857|31.6929|30.0536|31.9661|32.5125|31.4196|30.0536|29.2339|28.9607|27.0482|28.9607|28.6875|27.3214|27.0482|33.3321|36.0643|38.25|40.1625|39.8893|42.3482|44.8071|44.8071|44.2607|44.8071|45.3536|44.8071|47.2661|46.4464|44.5339|44.2607|44.5339|46.1732|45.0804|44.8071|41.8018|47.8125|53.0036|54.6429|57.9214|59.5607|57.375|57.1018|57.375|60.1071|62.5661|62.2929|65.5714|66.3911|66.6643|66.3911|65.025|62.0196|58.1946|57.9214|56.0089|55.1893|59.8339|62.0196|71.5821|72.4018|68.85|68.5768|67.2107|61.7464|55.4625|55.7357|55.7357|51.3643|54.6429|49.725|43.7143|62.0196|63.9321|69.1232|68.0304|74.8607|73.2214|77.8661|74.0411|81.9643|88.7946|87.975|87.975|92.0732|93.7125|92.3464|88.5214|16.05|15.85|15.75||15.1|15.8|16.2|15.25|14.75|15.4|17.15|17.6|17.05|16.45|15.55|15.55|15.4|15.5|15.5|14.6|15.1|14.75|14.2|14.05|13.35|13.35|13.15|13.25|12.95|12.9|12.95|13.65|13.85|13.75|13.4|13|12.95|12.6|12.45|12.25|12.2|12.1|12|12.2||11.8|12.05|12.15|11.85|11.05|11.15|10.95|12.65|12.55|12.3|12.25|12.05|12|12.15|12.05|11.9|11.65|12.6|12.25|12.25|12|11.65|12.55|12.6|12.6|12.8|12.5|13|13.05|12.75|12.5|12.8|13.2|13.3|13.15|13.15|13.3|13.4|13.55|13.4|12.75|12.9|13.3|13.15|12.45|11.65|12.6|13.55|13.55||13.15|12.85|13.9|13.9|14.85|15.9|16.5|16.4|16.2||15.1|15.2|13.35|13.05|12.65|13.45|13.85|13.35|13.6|13|14.1|15.5|16.7|16.7|18.4|22.85|21.8|21|19.7|15.35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.2667|25.8667|26|28|27.2667|27.0667|27.7333|27.8667|27.4667|26.5333|26.5333|27.5333|26.1333|22.7333|22|22.6667|21.3333|22|22.0667|23.6|22.6667|22.8|23.6667|24.4|24.6667|24.7333|24.8667|26.6667|26.5333|26.6|25.2|26.4667|26.7333|26.6|26.4667|27.6|28.2667|28.3333|28.4667|28.0667|27.0667|26.5333|26.2667|26.5333|27.4|26.7333|27.1333|25.8|25.6667|25.0667|26|25.8667|24.4|25.2|27.6667|32.1334|33.2667|33.6667|33.2667|34.3334|35.5|33.5|33.2|34|34.8334|34.6667|36|35.8334|35.1667|34.5|34.5|36.1667|35.6667|34.8334|32.5334|38|40.1667|40.6667|41.8334|43.5|42.1667|42.1667|40.6667|41.5|43.1667|43.3334|44.1667|45.1667|45.8334|45.3334|45.6667|45|43.1667|39.8334|39.1667|39.3334|42|42.3334|43.6667|43.3334|43|42.8334|40|39.1667|38|37|36.8334|51.5|52.25|57.5|50.5|53|58|60.5|59.5|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.8|13.45|13.7|13.1|12.8|12.7|12.6|11.85|11.3|10.85|10.45|9.4|9.35|8.7|8.35|8.9|8.8|9.9|11.1|11.75|11.2|11.15|11.45|12.3|12.4|12.25|13|13.7|13.8|13.75|13.3|13.85|13.75|13.55|13.3|13.35|14.35|14.5|14.3|13.85|13.55|13.8|13.2|13.5|13.85|13.5|13.25|12.7|11.95|11|11.85|11.6|10.6|10.6|12.75|14.9|15.3|15.5|15.1|16.7|17.15|16.85|16.7|16.85|16.4|16.4|17.35|17.5|16.85|16.85|16.85|17.55|16.8|16.75|15.75|17.55|21.4|21.75|23.7|24.55|23.6|23.55|23.7|25.2|27.4|26.8|28.2|28.7|28.3|28.3|28|28.1|27.7|27.2|25.9|25.2|26.2|26.9|28|28.3|28.2|28.5|28.1|26.9|24.3|24.25|23.6|21.8|22|22.4|19.6|28.8|28|30|31|33.7|32|32.5|31|33.3|36.7|36.1|36.2|38.3|39.7|36.7|36|36.5|35.8|34.6||34.1|34.3|34.2|33|33.3|35|36.3|36.3|37|37|35.2|33.4|32.4|30.9|29.9|30.3|30.7|29.4|29.3|29.2|28.6|29|28.9|29|29.1|29|29.3|30.4|30.6|30.7|30.5|30.5|30.8|30.3|30.1|30.3|32|31.9|31.3|31||30.5|29.5|29.6|29.1|26.5|26.3|27.5|30.8|30.8|30.7|30.3|29.5|29.7|30.2|30.4|30.5|29.7|33|31.5|31.8|32.7|31.5|31.8|30|27.4|27.3|27.4|27.3|26.7|26.5|26.3|26.2|26.5|27.1|27|27.3|26.6|26.5|26.9|27.1|26.7|26.7|26.8|26.6|26.2|25.5|26|27.1|26.8||26.5|26.8|27.4|27.4|27.8|29.2|29.4|29.2|29.2||28.8|28.9|28.9|27.7|27.7|27.6|27.2|26.2|26.1|26.6|26.5|28.3|28.1|28.2|29.8|31.1|30.7|31|32|34.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11|11|11.65|12.7|12.45|12.45|12.6|12.45|11.9|11.45|11|9.75|9.6|9.1|9|9.75|9.5|10.4|11.3|11.6|11.55|11.4|11.5|12.05|12.2|12.15|12.3|12.5|12.45|12.45|12.2|12.4|12.45|12.4|12|12.35|12.8|12.65|12.55|12.6|12.25|12|11.95|12.35|12.75|12.75|12.35|11.55|11.7|11.05|11.8|11.5|10.65|11.2|13|14|14.7|14.9|14.8|15.1|15.5|15.25|15.05|15.7|15.85|16.2|16.9|17.05|16.9|16.8|17.05|17.1|16.8|16.9|16.05|17.75|19.7|20|21.95|21.8|21.45|21.55|21.7|22.2|22.35|22.15|22.25|22.45|22.55|22.45|22.65|22.4|21.8|21.4|21|20.9|22.5|22.45|23.45|23|22.7|22.6|22.35|22.4|21.4|21.5|21.25|20|20.5|21.05|17.25|21.5|21.8|23.25|23.6|23.95|23.6|24.5|23.5|23.25||26.7|26.7|26.8|27.6|27.4|26.7|26.3|26.2|26.1||25.4|25.9|25.9|25.1|24.85|24.85|26.4|26|25|24.9|24.9|24.6|23.9|23.8|23.4|23.55|23.8|23.85|23.7|24.85|24.75|24.75|24.6|24.35|23.35|23.3|23.25|23.2|23.15|23.05|23|22.9|22.95|22.8|23.2|23.2|23.05|22.9|22.85|22.75||22.15|22.6|22.9|22.9|21.3|21.1|21.4|23.3|23.35|23.45|23.5|22.7|22.2|21.3|20.75|20.25|19.25|20.85|20.65|20.5|20.25|19.6|19.35|19.3|18.2|18.1|18.6|18.7|18.85|19.45|19.2|21.4|21.35|20.1|20.9|17.75||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11|10.6|11.05|11.65|11.4|11.3|11.6|11.2|10.45|10.05|10.25|8.95|8.9|8.65|9|9.9|9.1|8.9|10.05|10.65|10.2|10.55|10.8|11.05|10.95|10.85|11.45|12|11.45|11.35|10.8|11.6|11.5|11.2|11.5|11.3|12.05|11.65|11.65|11.65|10.7|10.7|10.1|10.3|10.8|10.85|9.45|8.85|8.85|8.1|8.55|9|7|7.65|9.9|10.7|12|12.1|12.4|13.4|14.5|14.1|13.95|14.1|14.1|14.15|16|16.5|15.95|15.55|16|16.5|16.85|16.6|15.8|17.2|20.7|21.7|22.75|22.5|21.25|21|20.55|22.1|22.9|22.7|23.05|24.05|24.05|23.9|24.4|23.1|22.35|21.3|19.9|20.35|21.55|21.75|22.45|21.45|21.15|20.2|19.95|19.4|18.3|18.35|17.6|16.3|17.1|16.5|14.65|19.25|20.8|23.15|24|25.4|25.4|28.2|23.75|26|32|32.1|32|33.4|34.4|34.3|33.7|33.9|34.3|34.5||30.5|31|31.2|30.2|30.5|29.8|31.7|32.9|31|30.3|28|27.9|27.4|27.6|26.2|26.8|26|25.8|25.6|26.4|25.8|26|25.8|25.3|25.3|25|28.2|30.4|24.8|23.8|22.15|19.8|16.8|16.55|16.7|16.65|16.55|15.9|15.85|15.45||15.15|15.1|15.2|14.95|14.5|14.5|15.1|16.05|15.85|15.65|15.55|15.45|15.8|15.95|15.85|15.8|15.6|15.95|15.85|15.9|15.7|15.55|15.9|15.95|15.75|17.6|17.7|17.4|17.15|17|16.9|16.95|17|17.2|17.35|17.4|17.3|17.35|17.9|18|17.55|17.65|17.5|17.2|17.25|16.65|17.3|18.15|18.85||17.25|17.1|17.65|18.1|18.55|19.45|19.2|19.35|18.6||18.2|18.1|17.25|17|17.55|18.6|18.85|18.7|18.75|19.3|19.3|20.5|20.9|20.5|21.85|22.55|22.5|22.55|24.35|26
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.7|18.4|18.55|20.75|19.1|19.1|19.25|19|18.6|17.65|17.2|15.85|15.8|15.9|15.7|14.6|13.4|13.6|14.75|16.15|15.35|14.8|14.75|15.05|15.3|14.8|16.5|17.15|16.75|16.85|16.2|16.15|17.6|17.3|17.05|16.55|17.2|16.65|16.35|17.1|16.85|17.05|15.8|15.8|15.9|14.9|15.2|14|12.55|10.6|12.75|13.55|13.1|12.7|13.05|14|16.95|18.35|18.15|19.45|20.15|19.75|19.5|20.55|20.55|21.05|20.8|20.3|18.1|18.1|18.35|19.1|19.65|19.5|17.8|21.05|21.9|23.7|26|27.5|25|24.95|23.7|25.1|26|26|26.5|26.6|26.9|26.5|27.6|25|24.5|23.6|22|21.05|23|23|25.5|25.7|25.6|26.1|25|24.7|23.2|22.6|21.8|20.5|21.65|21.6|17.65|23|22.45|27.4|29.8|30.4|30.1|31.8|28.8|31.7|35|34.2|33.8|34.4|34.1|34.3|33.6|32.9|33|33.4||33.2|33.7|33.1|30|32|30.5|31.3|29.5|28.2|28.1|28.5|28.4|28.1|28.4|27.1|27.8|28|27.5|27.5|26.6|28.1|27.9|27.1|27.4|27.1|27.9|26.6|26.5|26|24.95|24.7|25.2|24.7|24|24.6|24.4|23.75|23.5|21.8|21.95||21|20.9|21|21.65|20.1|20.05|20|21.85|21.8|21.75|21.55|21.1|21.05|22.75|22.25|22.7|21.75|23.15|23.35|23|21.2|20.65|20.05|19.9|19.75|19|19.85|20.15|20.1|19.95|19.8|18.9|18.75|18.75|19.3|19.55|19.6|19.55|19.8|19.55|19.1|19.2|18.85|17.95|19.3|18.8|18.85|19.4|21.6||20.5|20.2|21.55|21|21.3|21.9|22|22.1|21.85||20.8|19.75|18.55|18.1|18|18.5|19.5|19|20|21.3|21|23.5|23.7|23.15|24.2|25.3|23.85|22.75|24.2|25.7
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59|57.5|58.5|67|66.5|66.75|66.25|64|59|57|54|49.3|49|48.1|49|49|48|50.5|53.25|55.25|55|54.5|56.5|60.25|61|60.75|61.25|61.25|64.75|65|63|63.5|63|62.5|62.25|62|62|61.75|61.5|62|62.75|61|61.25|61.25|62.75|63.75|64.25|63.25|63.75|63|62.5|61.25|55.75|55.75|61.75|64.75|70.5|73|72.5|74.25|75.75|75.25|72.75|71.5|72.5|73|78.75|81.25|81|79.75|77.5|80.25|84.25|83|77|83.25|90|91.5|94.75|95.25|94|93.25|94.5|96.5|97.25|95.5|96.5|94.75|94.5|93.75|93.5|92.5|90.5|89.25|87|88.5|90.5|91.5|95.5|98|97.75|95.5|93.5|92.25|91|91.75|90|87|88|92|85|94.25|90|94|95|95|94|95|97.5|94||100|100.25|101.5|104|104.5|104.5|102.5|100|98||97|97.75|97.75|95.25|93.25|92.75|91.25|90.75|90.25|90.25|91.5|91|90|90|89|89.5|89.75|90|90|90.5|94|94|93.5|92.5|89.5|88|87|87.5|86.75|87.25|89.75|90.25|90|89.75|91.75|89.5|86|84|83.5|84||83.25|83.25|84|82.75|83|82.75|83|85|85|84.25|83|87.25|85|84|82|81|79.75|81.75|80|79.5|79.5|79|79|78|77.75|77.5|78|78|78.5|78.5|81.75|81|80.25|79.75|78|78|79|78.5|80.25|80.75|80.25|80|79.5|78|77|76.25|77.25|77|77||75.75|75.5|75|75|75.5|76.75|76.5|76|74.75||75.25|79|79|78.5|79.5|78.5|77.75|77.25|77.25|77|77.25|78.5|76.5|76.5|78.75|82.25|80.5|78|78|78.75
08545|11741|/equities/red-sea-housin|TADAWULALL|27.7|27.9|27.9|29.2|28.4|27.4|27.8|26.1|24.8|24.7|23.45|22.2|22.65|23.85|23|22.7|21.1|22.1|23.5|24.6|24.6|23.4|24|25|25.4|25|26.2|25.9|25.5|25.3|24.6|25.7|26|24.65|24.2|25.5|25.8|26|25.8|25.8|24.2|23.8|21.8|24.3|24.45|23.5|21.15|20.3|20|17.45|18.65|18.8|15.9|16.2|19.6|22.2|23.5|22.2|21.5|23.4|24.2|22.4|21.95|22.45|21.5|21.05|22.6|24.55|23.2|23.05|23.35|23.25|22.5|23|20.7|23.7|28.5|30|35.6|37.4|37.4|37.1|38|39.1|40.8|40.8|41.5|41.8|42.3|41.5|43.3|42.6|42.5|40|38|38|40.9|40.5|41.5|41.1|41.1|41.8|41.5|40.1|36.4|36.6|35.3|32.6|33.9|33.5|29.3|41.1|43.2|48|49.1|52|49.5|52.25|48.3|53|59.5|59|60|62.75|62|62|61.5|61.75|61|57.5||57|57.5|58.5|55.75|52.75|54.5|55.25|56.75|59|59.25|61.25|60.5|58||57.33|55.33|52.83|50.33|48.17|47.17|45.83|46|45.5|44.67|43.67|44|41.83|39.33|37|36.5|35.83|35.67|34|33.33|33.83|33.27|33.33|32.73|32.33|30.47||29.67|29.53|30|29.53|27.33|27.2|25.73|29.13|28.67|27.87|27.2|25.67|25.33|24.93|24.6|24.2|22.93|24.33|24.27|24.33|23.4|22.93|23.87|22.73|23.4|23.53|23.13|23.2|22.8|22.47|22.2|21.87|21.93|21.93|22.93|22.67|22.33|21.6|21.53|21.33|20.6|20.6|20.8|20.27|20.07|19.33|20.07|20.53|21.13||20.53|20.33|20.4|20.4|21.33|22.33|22.6|22.47|22||21.87|21.53|19.47|19.2|19|19|18.53|18.2|18.2|18.47|18.4|20|20.67|20.6|21.53|22.6|22.67||24.45|26.13
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.65|10.65|10.95|11.45|11.2|11.15|11.15|11.1|11.1|11|10.3|9.9|9.65|8.85|8.55|9.05|9.65|9.9|10.2|10.45|10.35|10.15|10.3|10.75|10.8|10.7|10.9|11.05|10.9|10.9|10.7|10.95|11|10.95|11|11.05|11.05|11|11|11.1|10.9|11|11|11.2|11.25|11.1|11.35|11.1|11.05|10.9|11.05|11.1|10.9|10.8|11.6|11.95|11.9|11.8|11.6|11.95|12.4|12.25|12.2|12.35|12.65|12.95|13.35|13.65|13.85|13.95|14.15|14.35|14.25|14.1|13.8|15|15.7|15.6|15.95|16.55|16.45|16.4|16.5|16.7|17|17.45|17.75|17.6|17.45|17.2|17.75|17.6|17.1|16.95|16.5|16.5|17.05|17|18|17.75|17.6|17.35|17.4|17.5|16.8|16.85|16.5|15.2|16.8|16.9|14.75|16.15|17.25|17.85|18.45|18.55|18.45|19.6|18.8|18.05||20.45|20.5|21.25|21.6|22.1|21.9|20.2|20.15|19.05||17.9|18.1|18.2|17.6|17.7|17.85|18.45|18.75||18.25|18.3|17.45|17.3|17.4|17.4|17.45|17.35|17.3|17.5|17.95|18.55|18.5|18.45|18|17.9|16.55|16.35|15.35|14.75|14.35|14.55|14.25|14.15|13.5|14.25|14.25|14.2|13.9|14|13.85||12.8|13.05|13|13.05|12.5|12.5|12.45|12.9|12.95|12.5|12.32|12.25|12.22|12.25|12.1|12.22|11.88|12.4|11.95|11.8|11.68|11.65|11.6|11.55|11.47|11.47|11.47|11.38|11.4|11.35|11.32|11.6|11.53|11.57|11.57|11.47|11.47|11.47|11.47|11.43|11.43|11.47|11.4|11.38|11.38|11.38|11.32|11.4|11.43||11.35|11.35|11.35|11.32|11.38|11.57|11.53|11.53|11.5||11.43|11.45|11.43|11.35|11.38|11.6|11.47|11.35|11.4|11.35|11.28|11.6|11.75|11.9|12|12.4|12.45|12.4|12.3|12.7
08547|994496|/equities/riyad-reit|TADAWULALL|11.65|11.55|11|11|11.1|11|11.1|11.4|11.4|11.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|20.15|21.1|22.55|24.4|24.8|24.35|24|23.7|22.7|22.2|20.45|18.55|18.4|17.2|16.4|16.9|16.5|17.7|18.05|19.2|17.8|17.35|17.6|18.25|17.9|17.5|19.2|20|19.85|19.9|19.85|20.35|20.8|20.8|20.55|21.3|22.7|22.4|22.4|22.8|22.2|21|20.9|21.05|21.05|20.9|20.9|20|19.5|19|20.3|21.35|19.45|20.1|19.8|22.8|22.85|22.55|22.4|24.65|26.79|27.4|26.9|25.3|25.6|25.8|26.9|27.3|26.9|27|27|29.1|29.5|28.5|29.2|30.9|31.7|32|32.6|33.7|33.4|33.5|32.8|32.9|33.3|34.7|36.5|36.4|36.3|35.8|36.2|35.5|35.2|33.7|32|31.5|33.4|32.9|37.1667|36.5|35.1667|36.5|36|35.8334|35|35|35.8334|35.3334|36.6667|34.1667|31.3333|34.6667|34|36.3334|36.8334|36.6667|36|38.5|35.6667|37|40.1667|38|39.5|40.1667|40.17|41.17|40.83|39|38.67|31.33|34.17|32.53|32.67|32.4|31.67|32.13|32|32.67|32|31.6|31.8|32.27|32.07|32.07|32.07|31.27|30.73|30.67|30.47|30.87|31.07|30.8|30.47|31.27|31.07|29.67|28.93|28.67|28.53|28.93|29|28.53|27.87|26.73|26.53|26.47|26.13|26|25.53|25.8|25.47|26.53|25.67|25.73|25.8|26.13|25.67|25.87|25.87|26.2|26.53|26.33|25.87|25.13|23.53|25.07|24.67|24.67|24.73|25.4|25.07|23.33|23|23.27|22.6|23.27|23|23|22.07|22.13|22.13|22.13|21.53|21.53|21.73|22|21.07|20.67|20.67|20.47|20.4|19.47|19.47|20|20.2|19.67|20|19.67|19.73|20.6|19.47||18.87|19.33|19.87|20|20.2|20.67|20.93|21.27|21.67||21.4|21.73|21.33|21.53|21.33|21.67|21.33|21.47|22|22|21.73|22.53|22.67|22.67|22.13|24|24.13|23.8|23.33|24
08549|11621|/equities/sabb-takaful|TADAWULALL|28.5|26.7|27.1|28.6|27.4|25.2|25|24.75|23.35|22.25|21.1|20|20.05|19.75|17.6|19.65|17.55|18.25|19.6|21.4|21|21.4|22|23.55|24|23.05|24.7|25.4|24.2|24.3|23|25.2|24.8|23.65|24|23.9|27.7|26.8|26.6|26.8|24.5|24.95|23.5|26.1|26.4|25.8|24.8|23.25|22|18.4|21.9|21.3|18.5|19.75|26.5|31|30.7|31.6|29.8|36.3|37|37.1|36.2|36.6|37.2|39.1|38.2|39.2|39.6|35.5|35.7|37.1|35.9|33.6|34.5|40.2|42.5|40|42.5|44.2|44.1|43.5|43.8|42.6|44.8|44.8|43.4|42.9|37.3|35.3|35.6|36.2|33.8|33|31.8|31.6|33.7|34|36.8|36.7|36.6|35.8|35.4|35.2|32.8|30.8|29.6|26.8|29.7|27|23.1|34.5|34|35.8|35|40.7|40|43|40|43.6|50|50.25|49.3|48.3|48.4|46.6|45.2|46.7|45.9|44||43.2|43.8|42.3|41.8|40|39|38.9|43.1|44|45.1|45|44.5|44.5|44.8|43.5|38|37.9|36.3|35.5|34.3|33.6|34.3|32.5|32.5|32.6|31.7|31.1|32.3|32.9|32.4|32.4|32|31.2|31|31.2|31.7|32.6|32.9|32.8|31.9||30.6|32.1|32.4|32|30.1|30.7|30|35.8|35.2|35|34.5|35.3|35.4|35.2|32.3|34.4|31.2|35.6|35.6|36|34.2|32.4|42.9|44|39.5|38.6|38|37.6|37.7|35.7|34.5|35.3|35.7|35.5|35.3|36.3|36.5|36.2|36|37.1|36.1|36.7|37.2|37.3|35.9|32.1|36.6|39.3|37.8||37|39.2|38.8|36.7|38.3|38.5|37.2|35.4|34.5||33.7|33.7|31.8|29.8|29|30|27|26.2|28.7|28.1|27.5|32.5|32.6|31.8|35.3|40.7|40|38.8|38.9|42.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|92.25|92|91.25|90.75|91.25|90.5|93.75|95.25|89.5|85.5|83.75|83.5|83.25|83.5|81.5|82.25|79.25|76|82.5|84|82|81|82.75|82.75|80.5|80|81.75|82.5|80.75|81|80|81.25|81|79.75|79.5|79.75|83.5|82.5|81.5|78|74.25|74.5|73.25|73.5|77|74|73.5|71|69.5|63.25|66|65.5|59.5|60|66|69|74.75|82.25|83.25|84.5|89.25|84.5|79.5|78.5|79.5|80.25|84.75|82|77.75|76.25|76|76.75|76.5|75.25|70.5|87.75|88.25|91|94.5|99.75|93.25|92.25|93|99.5|102|101.25|102.25|101|104.75|100.75|105.5|96|86.25|83.5|78.25|79.5|80.5|79.25|92|91|90.5|93.75|92.75|86|77.5|77.5|74|74|79.5|80.75|70.25|80.25|85.5|96.25|98|103|100.25|111.75|106.75|114.5|129.75|129.75|130.75|133|133.5|132.5|128.5|127.75|128.25|127||115|115.75|116|114.25|112.25|113.5|115.75|115.25|115.5|115.5|118.25|117.25|113.75|113.75|113|116.5|117|115.75|115|115.25|112.75|113.75|112|110.75|110.5|111|111|114.5|112.25|110.25|110|109.5|108.25|107.25|107.5|107.75|104.25|100|98.5|99.25||96.75|96|96.5|96.25|95.5|94.25|93|97|95.5|93.5|92.5|91.5|93.25|93.5|91|91.25|89.5|93.75|92.75|93|91.5|90.5|90.75|90|90.25|90.75|96.5|95.5|94.25|93.25|92.75|91.25|91.5|92|91.5|91.75|92.5|91.5|93|91.5|89.5|90|91.25|89.5|88.25|86.25|87.5|89.25|88||87|87|89|89.25|89|91.5|90.25|88.5|92||91|90.5|87.75|85.75|84.75|86.5|90|89|87.75|89.5|89|93.5|93.5|94.75|98|102.25|101.25|97.25|100.5|107.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|70.5|70|69.75|73|73.25|73.5|73|77.25|71.75|68.5|68|63.75|61.75|61.75|61|63.75|62.75|64|67.25|67|65.75|63.5|63|61.5|62.75|59.75|58.5|59.25|59|59|58|60.5|62.25|61.5|61.75|62|63.25|63.25|63.25|64.75|61|64|63|65.25|68.5|67.5|71.75|67.75|65|62|64|66.25|63|62|67|65.75|78|85|84.5|85.75|85|85|79|77.75|79.5|81.25|89|95|94|92|94.25|93.5|92|93.25|82|96|110.25|112|115.5|117.25|117|117.25|115.25|119.5|122|120|119.25|119|119|117|119.5|115.25|114.5|112.25|115.75|116.8|116.4|119.6|121.6|120|120.2|120|120.2|118.8|112.6|111.4|110.6|108|109.6|115.2|100.8|110|109.8|117.4|120.2|120|123.6|127.2|124|118.4|130.4|129.2|130.2|132.2|134|132|132|128.8|128.2|128.4|128.4|126.2|126.2|126.4|125.6|125.4|127.6|127.6|127.6|127.2|128|128.8|129.2|128.8|128.4|125.6|127|126.8|128.8|134|134|132.8|133.4|134.4|130.8|129|128.8|127.8|125.6|124.8|124|123.6|123|124|123|123.2|124|119.6|117.6|116.8|116.8|115.2|114.2|117.6|118.6|118.8|117.2|116.8|116.2|120.4|118.2|116|115.6|115.2|114.6|115.4|114.2|115.2|114.4|118|117.6|118.4|117.2|116.8|117.4|119.4|120.4|120.8|120.6|121.6|126.4|124.2|123.2|121.8|122|123|122|121|123.8|124|122.2|123|121.2|122.6|125.2|120.4|117.6|112.8|114.15|117.75|115.95||110.7|110.4|112.2|111.45|112.35|112.05|110.1|109.8|111.6||111.15|112.65|114.45|106.95|106.5|102.9|101.55|100.95|100.95|103.2|101.25|105|106.35|106.95|108.6|108.6|107.1|105.3|112.95|113.7
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|114.5|111|116|124|124|123.25|122.25|127.25|127.25|124|122.5|115.5|115.25|117.5|115|113.5|115|121|133|132|130|132|134|143|148|143|144|150.75|148.5|148|146|151.5|149.5|141|144|141|142.75|139.25|135.25|136.5|126.25|129|120.25|116.5|120.25|121.75|122|124|123|117.25|118|115|111|103|99.5|108|102|102.75|108.5|113|119.5|127.25|128.5|133.5|132.5|128.75|140.25|140|135.75|132|127.25|127|126.25|127|121.5|139.5|133|129.75|136.75|146.25|144|135|138|129|137.5|137|135.75|134.75|134.25|132|127|124.25|127.25|123.5|118.25|118|120.75|117.25|128|132.5|129|122.5|120.5|118|118.75|117|114|114|114|114|111|119.5|116|119|114|119|114.5|122.5|114.25|112.25|124.5|120.5|122.5|125|124|125.75|126|124.25|122|111.5||108|102.5|99.5|100.5|106.25|113.75|111.5|107.5|105|101|101.5|100.25|99.5|98.25|99.5|97.25|93.5|92.5|89|86.75|82|80|79|78.25|78|77|76|84.5|85.25|85.5|86.25|86.25|87.25|85|87.5|88.25|92|92|88.5|89||90|92|93|95|89.5|88.5|83.75|97|95.5|96.25|90.25|90|85.5|85.5|85|84.25|79.25|80.25|78.25|78|72.5|70.25|73|70.5|66.5|66.25|64.75|64.5|64.75|65|65|65.5|65.5|65|65|64|63|62.5|65|63.75|62|62.25|63.5|61|60|56|55|58|60.25||58.5|56|59|57.25|59.25|61.75|63|61|60||59|59.25|58.5|55.75|55.75|54|54.5|54|53|53.25|53|55.75|55.5|54.75|55.25|59|57.75|55|53.5|56.5
08554|11631|/equities/sagr-insurance|TADAWULALL|23.0625|23.9375|24.375|24.625|22.625|22.25|21.875|21.6875|21|20.125|19.5625|18.375|18.875|17.5|16.5|18|17.625|19.75|22.1875|24.3125|24.0625|25|25|26.875|26.4375|25|24.0625|22.6875|21.6875|21.5625|20.6875|21.5|20.625|19.6875|21.125|20.6875|22.375|23.5|21.0625|18.0625|15.8125|17.5|15.25|16.4375|17.125|16.5|16.75|16.375|14.6875|13.75|16.8125|16.1875|13.8438|12.375|16.9375|19|17.375|16.625|17.5|19.125|18.75|17.6875|17.5|17.6875|17.375|16.1875|15.5625|14.4375|12.9375|12.5|12.7188|12.6563|11.8125|11.625|11.25|14.0938|17.8125|18.375|18.375|18.125|17.5625|17.5|17.625|17.875|18.6875|18.8125|20.3125|19.8125|18.8125|18.5625|19.1875|19.25|19.125|18.75|18.125|17.5|18.8125|18.875|20.375|20.8125|20.6875|19.5|19.5|18.75|17|16.875|16.0625|14.9063|15.8125|16.25|16.25|24.4375|24.375|25.4375|23.5|24.75|24.8125|25.875|24.5625|26.9375|29.9375|29.4375|29.6875|29.625|29.8125|25.6875|40.7|40.6|40.6|40.5||40.6|39|40|40.1|40.5|39.2|35.5|36.4|37|38.6|41.1|39.8|38.2|34.8|34.1|32.2|28.4|28.3|27.9|28|27.6|28.3|28.2|28.1|27.7|27.9|26.6|25.7|26.1|26.5|26.5|26|25.4|25|25.2|25.6|25.6|25.8|25.3|24.3||23.25|23.9|24|22.95|21.7|21.55|22.8|25.2|24.95|24.3|24.25|24.25|23.8|23.9|23.7|22.8|22.5|24.5|24.05|24.35|24.5|23.15||27.04|26.48|26|26.72|27.28|26.88|25.84|24.8|25.04|24.56|24.72|24.4|24.88|25.04|25.2|25.6|25.92|25.6|26|26.8|26.4|26.48|23.28|26.48|26.88|26.48||26|26.64|25.84|23.92|24.8|26.24|26|25.76|24.48||23.6|23.2|22.48|20.8|20.4|21.2|21.28|20.8|16.56|17.2|16.56|19.2|18.96|19.04|21.68|24.48|24.16|22.96|23.84|25.6
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|16.6|16.8|17.2|18|16.55|15.75|15.95|15.6|15.1|14.65|14.85|12.85|12.8|11.95|12|12.55|11.8|12.05|13.5|13.5|12.5|12|12.25|12.5|12.4|12.6|13.1|14|13.05|13|12.5|13.7|14|13.45|13.6|13.45|14.2|14.1|14.15|14.3|13.8|13.35|12.7|13.1|14.05|14|13.4|12.35|11.85|10.3|10.25|10.75|9.75|9.9|10.75|11.25|14.2|15.75|16.05|16.5|17.7|17.45|16.75|15.85|16.75|17.7|18.3|21.15|18.85|18.3|18.85|19.75|20|18.85|19.5|22.5|25.6|25.6|28.7|32|31.7|31.8|31|30.8|31.7|31.6|32|31.7|32|31.2|32|32|30|28|25.7|25.9|27|27|29.9|29.1|28.6|29.1|29.4|29.7|27.5|27.4|25.8|23.85|25|25.8|22.3|24.1|23.75|26.8|29.3|31.8|30.3|36.2|34.9|37.1|41.7|40.7|39.7|39.5|41.1|42.2|38|37.9|37.8|37.3||34.5|33.4|32.5|31.3|31.4|30.5|31.9|31.9|30.4|29.8|29.6|30.4|30.4|30.1|29.6|29.6|31.5|29.6|29.2|30.3|29|29.6|29.9|30.5|30.5|30.7|30.8|31.5|31.2|30.1|29.8|28.8|29|28|27.8|26.4|26.1|26.1|25.4|25.5||24.2|24.75|24.75|24.8|23.85|23|23.4|24.85|24.5|24.3|23.7|23.7|23.35|23.3|22.45|22.25|21.55|22.5|21.35|21|20.85|20.6|20|18.85|18.5|18.7|18.85|18.95|18.65|18.4|19|18.65|18.95|18.9|18.85|18.8|18.8|18.85|18.8|19.25|18.95|18.95|18.7|18.25|18.15|17.95|18.25|18.75|18.9||18.6|18.5|18.9|19|19.2|19.9|19.6|19.4|19.15||18.75|18.85|18.25|18|17.55|17.55|18|17.8|17.8|17.95|18.3|19.75|19.7|19.75|20.55|21.5|21.55|21.2|22.15|23
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.3|13.0667|13.3|14.0467|13.5333|13.2533|13.6267|13.2533|12.46|11.9|10.8733|9.9867|9.7533|8.8667|8.82|8.9133|9.0533|9.24|9.8467|10.5467|10.36|10.08|10.1733|10.4533|10.3133|10.4067|11.1067|11.7133|11.7133|11.9|11.2933|11.62|11.6667|11.6667|11.6667|11.5733|11.9933|11.9467|11.9|11.8533|12.2267|12.7867|12.9733|13.4767|13.4767|13.3467|13.4333|12.9133|12.9133|12.74|13.0433|13.0433|12.8267|12.7833|13.8667|14.43|14.56|14.56|13.91|14.9933|15.4267|15.3833|15.2967|15.5133|15.5567|15.6|16.9|17.5067|17.42|17.1167|17.2033|17.3333|17.3333|17.1167|16.64|18.2433|18.8067|19.2833|19.5433|19.9333|19.8466|19.8466|19.5867|20.67|20.8|20.8867|21.6233|21.58|21.6233|21.6666|22.1|21.58|21.06|20.7133|20.1933|20.4533|21.2333|21.2333|22.48|22.08|21.92|21.92|22|21.36|21.28|21.36|20.08|19.24|19.76|20.8|18.48|21.04|20.48|21.68|21.44|21.92|22.16|23.36|21.04|21.84|24.32|23.36|23.44|24.4|24.64|24.8|23.92|23.12|26.58|25.48|25.29|24.28|24.37|23.82|23.26|23.63|24|24.09|24.18|24|23.72|24.18|23.63|23.63|24.18|24.83|25.02||25.05|24.96|25.05|24.96|24.96|25.22|25.55|24.03|23.69|23.86|22.59|22.76|24.12|24.54|22.59|22.34|22.17|22.68|22.25|20.86|20.39|20.31|20.86|21.07|19.88|19.63|19.93|19.72|18.78|19.63|18.11|19.84|20.18|20.05|19.21|18.74|17.56|18.91|18.4|17.85|17.6|18.32|17.39|17.01|16.8|16.71|16.71|16.63|16.5|16.54|15.02|14.98|14.89|15.15|15.44|16.08|16.2|16.42|15.99|16.5|16.5|16.71|16.5|15.48|15.23|15.32|15.32|15.23|15.02|14.47|14.51|14.38|13.62||13.45|13.37|13.41|13.5|13.54|13.83|13.75|13.54|14.05||13.62|13.54|13.41|13.24|13.28|13.37|13.12|13.12|13.28|13.37|13.2|14.05|14.13|14.3|14.85|15.7|15.82|15.82|15.74|17.01
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14|13.05|12.35|11.9|11.45|11.05|11.1|10.3|9.85|9.35|8.85|8.3|8.15|7.8|7.45|7.6|7.5|7.9|9.35|10.05|9.7|9.75|9.8|10.85|10.9|10.5|11|11.3|10.9|10.85|10.3|10.65|10.65|10.45|10.35|10.05|11.4|11.35|11.25|10.95|10.25|10.2|9.8|10.15|10.9|10.4|10.5|10.05|9.45|8.85|9.7|9.6|8.25|8.5|10.75|12.5|12.7|12.9|12.15|13|13.7|13.45|13.2|12.85|12.45|12.15|13.3|13.65|13.05|13.1|13.25|13.7|13.25|13.05|12.4|13.85|16.95|17.2|18.4|18.3|17.6|17.6|17.7|18.1|19.45|19.15|20|20|19.6|19.55|19.6|19.3|19.55|17.711|17.1063|17.1063|18.359|18.4454|19.8709|19.223|18.6614|18.7478|18.791|18.6182|17.1927|16.9767|16.3287|15.1192|15.7671|16.1127|13.9528|20.4757|19.2662|20.6053|20.0005|21.1668|20.3461|19.8709|18.4886|20.3029|23.2403|23.2403|23.4131|24.2771|24.7091|24.2771|23.0675|24.1|23.93|23.24|23.15|22.2|22.72|22.81|22.29|21.17|21.94|20.99|22.64|23.5|24.1|23.24|21.69|21.56|21.47|20.65|19.09|18.57|17.84|17.8|17.19|16.67|16.72|16.29|16.37|16.03|16.37|15.72|15.68|15.55|15.64|15.46|15.34|15.03|14.6|14.51|14.51|14.38|14.21|13.91|14.17|13.87|13.82|14.26|14.3|14.13|13.22|13.18|13.69|14.82|14.69|14.64|14.6|13.82|13.52|13.52|13.13|13.22|12.83|13.87|13.74|13.56|13|12.87|13.43|13.39|13.35|12.96|13.22|13.26|13.3|12.79|12.53|12.57|12.96|13|12.83|12.83|12.79|12.57|13.56|13.74|12.96|13.43|13.43|13.22|13.05|12.57|14.47|15.16|14.64||14.21|14.51|15.42|15.42|16.03|16.93|16.85|16.72|16.5||16.03|14.99|14.21|14.08|13.82|13.82|13.48|12.96|13.22|13.74|13.56|15.08|17.37|17.97|20.17|17.41|16.85|15.85|18.49|18.57
08558|11623|/equities/saico|TADAWULALL|17.2083|16.125|16.0417|15.5833|14.3333|13.4167|13.5|12.9167|12.5|11.6667|11.5417|10.8333|11|10.8333|10.3333|10.2083|9.5833|10.0417|11.5|12.5833|12|12.125|12.25|14.1667|13.4167|13.25|13.9167|13.9167|13.1667|13|11.4167|12.5|12.4167|11.75|12.1667|12|14.0833|13.4167|13.1667|13.1667|13|13.7917|13|13.9167|14.125|13.875|12.9583|12.4583|12.125|10.5|12.3333|12.3333|11.0833|10.5833|12.875|13.9167|13.4167|13.3333|12.8333|14.4167|15.0833|14.7917|14.375|14.7917|14.5833|14.7917|15.6667|14.75|14.5833|14.4167|14.5417|14.375|13.8333|13.5417|12.9167|14.125|18.3333|18.9167|19.0833|18.75|18.2083|18.125|18.75|20.75|20.3333|21.8333|20.1911|20.1455|19.5074|19.3251|19.8265|21.0571|21.4673|21.0571|21.1483|20.419|20.9659|19.5074|19.3251|19.3251|19.6898|19.5986|19.7353|18.9149|17.7755|16.6816|15.5421|13.6734|13.9925|12.8986|11.6224|18.2313|20.5557|24.1564|23.4727|24.8401|23.1309|21.8319|21.4217|22.7891|24.954|23.8146|23.4727|24.2704|24.4983|23.7006|27.07|26.91|26.58|26.25|26.09|25.76|25.71|26.64|26.36|26.58|26.25|23.85|27.29|28.3|28.03|28.17|27.89|27.89|26.69|25.98|26.31|27.29|28.44|28.44|28.3|26.58|27.48|28.03|26.85|24.23|23.79|23.63|24.78|25|27.13|26.75|26.09|25.98|25.71|25.82|26.58|26.64|25.98|26.47|25.92|25.49|25.27|27.29|26.96|26.31|25.65|24.23|24.17|28.3|28.71|27.48|27.48|28.71|29.53|29.4|28.58|28.58|26.85|29.53|28.85|29.26|27.02|26.25|34.46|35.82|33.91|33.36|36.92|36.78|35|34.59|33.64|33.77|33.23|33.77|33.09|35|35.28|34.87|32.27|33.77|34.59|37.47|37.33|38.29|37.19|31.86|36.64|38.7|39.11||38.42|36.92|40.47|36.64|36.78|37.47|36.64|32.13|31.86||30.63|27.24|24.07|20.78|19.8|21.44|20.56|19.8|20.29|18.81|18.76|22.97|22.21|22.32|24.5|26.2|25.21|23.52|23.08|23.35
08559|11618|/equities/salama|TADAWULALL|13.45|12.5|12.7|12.3|11.6|11|11.25|10.5|10|9.75|9.95|9.3|9.2|8.55|7.75|9.05|8.5|9.95|11.8|12.15|11.5|12.35|12.2|12.3|12.25|12|12.7|13|12.8|12.65|11.5|12.5|13|12.15|12.55|12.6|17.4|16.7|16.2|13.75|11.5|12.05|11|11.15|11.05|10.45|9.35|9.2|8.8|7.75|9.4|9|8|8.55|10.9|11.8|11.6|11.8|11.75|12.8|12.4|12.15|11.8|12.2|12|12|12.95|13.25|12.75|12.1|12.35|12.7|12.1|11.9|10.95|12.5|15.15|15.6|16.05|16.8|16.1|16.05|17.155|17.0942|17.4592|17.52|17.7025|17.7025|16.79|16.8508|16.9725|16.8508|15.5733|15.33|15.0258|14.6|15.695|16.06|17.0942|17.6417|17.9458|18.1283|18.1283|17.52|17.0942|16.3033|16.1208|13.7483|15.5125|13.87|12.1058|18.0675|18.1892|19.6492|18.8583|20.3792|20.1358|21.3525|19.6492|20.5008|22.3867|22.6908|22.4475|22.3258|22.0217|19.5883|18.86|19.41|19.53|19.16|18.86|18.55|20.2|20.2|19.83|19.65|21.17|18.98|22.27|24.64|25.73|23.42|23.12|23.24|22.39|21.84|21.6|21.96|22.45|21.6|23|21.84|22.87|21.9|21.29|19.95|21.17|23|25.79|25.67|26.95|26.71|25.61|25.61|25.85|25.91|27.07|27.86|27.25|27.68|27.44|27.07|26.34|27.98|27.86|26.64|25.55|26.22|27.38|31.48|32.39|31.63|31.79|34.22|36.35|36.04|31.02|28.59|27.25|30.42|29.63|29.99|27.98|27.31|35.89|37.72|35.28|36.96|38.93|39.24|40.61|38.02|31.33|29.5|29.57|29.87|28.9|29.63|29.63|29.2|28.9|29.99|30.42|31.33|31.02|30.17|28.11|25.49|27.56|29.5|28.47||28.17|27.07|29.57|28.23|29.99|29.87|29.93|28.59|28.59||27.98|27.98|25.55|24.33|23.12|22.02|20.68|20.2|20.32|20.56|20.62|23.73|23.42|23.36|25.98|28.77|26.77|26.16|26.83|28.96
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.45|14.2|14.95|14.95|13.8|13.6|13.75|13.9|13.2|12.95|12.55|11.8|11.8|11.6|11.3|11.15|10.3|11.1|13.2|13.65|13.7|13.15|13.35|13.3|13.4|13.1|13.7|14.6|13.5|13.45|12.75|13.4|13.4|11.9|11.7|12.2|12.95|12.9|13.15|12.05|11.6|12|11.8|11.85|12.75|11.55|11.3|10.85|10.35|9.45|10.6|10.8|9.3|10|12.35|14.55|16.5|17.2|17.4|18.3|19.8|19.8|19.5|19.1|19.3|19.45|19.1|18.35|17.35|17.35|17.35|18.25|18.55|18.4|17.65|18.55|22.1|24.5|26.8|28|27.3|27.3|26.3|27|27.4|27|28.5|28.2|28|27.5|28.4|29|29.3|28|27.2|25.8|27.7|26.7|28.3|27.7|27|26.6|25.7|25.1|22.8|23|22|19.4|23.7|19.05|18.75|25.3|26.4|27.5|29.6|30.3|29.5|32.2|29|33.3|38|38.2|38.5|39.3|37.6|37.9|36.8|37.6|38|37.9||37.4|38|38.1|37|37.2|36.4|35.8|32.7|32.7|32.4|33.3|32.9|32.1|33.2|31.7|29.7|27.4|27.3|27.2|27.4|26.5|27.1|27.3|26.4|28.8|28|26.8|26.7|26.8|26.2|25.6|25.3|24.1|23.55|24.05|23.75|23.1|21.9|20.9|19.55||20.6|21.1|21.1|20.85|17.75|17.3|18|19.4|18.4|17.65|17.05|16.1|15.6|15.45|15.35|15.5|15.05|16.65|16.6|16.7|16.35|16|16.35|16.45|16.3|16|15.5|15.75|16|16|16|16|16.2|15.75|15.85|16|16.15|16.35|16.75|16.85|16.1|15.25|15.4|15.5|15.55|15.15|15.2|16|15.4||14.95|14.45|15.35|16.05|16.5|16.4|16.25|15.85|16.15||14.85|14.3|13.75|13.65|13.7|13.75|13.4|12.95|12.3|12.8|12.55|15|15.05|14.55|15.7|16.95|15.4|15|16|17.75
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|35.8|35|36.9|39.3|38.6|36.7|37.1|39|33.4|30.1|25.3|23|23|21.05|21.15|22.55|21.95|24.3|28|30.8|29.7|30|30|31.5|32.8|32.3|35.1|37|34.9|34.5|32.1|34|34.5|33.5|33.7|31.5|35|31.1|34.2|34.7|33.1|34|31.8|33.2|34.9|33.7|34.1|33.3|31.9|26.8|30|29.8|26|26.1|32.8|37.8|38|38|37.4|40.5|43.2|41.6|40.9|41.4|41|37.8|40|41.8|40.2|40|40.1|40.9|40.1|39.3|38.5|44|52.5|54.75|57.5|58.75|57.5|57|57|57.25|60.5|59.75|63|62.5|62.25|60.75|61.5|60.75|57.75|54.75|52.25|54.25|57|58.25|64.25|64.25|65|64.25|63.75|63.5|61|57|49.5|46.6|47.1|48|41.3|61|60.75|64|67.25|70.75|69.5|70.75|67.5|72.5|81.75|83.75|82.25|88|84.75|82.5|80.5|80.5|78.25|76||74.5|74.5|73.5|72|69|72|74.75|81.25|78.5|78.5|77|77|76.75|75.75|75.75|70.75|66|69|68.75|61.5|59|59.25|59|58.5|57.25|58.5|58.25|58.75|58.25|58.25|58|57.5|64.5|61|58.75|58.5|59.25|58.25|58|57.75||56.25|58.75|58.25|57.75|53.5|54.25|54.5|61|60.75|60.5|60.25|59.75|60|60|58|58.5|56.25|61.75|61.5|60.5|60.5|58.5|63.25|63.5|63.5|63.5|59.25|60|60.5|60|59|58.75|60.25|61.75|61.25|62|63|59.75|60.5|61|57.5|57.25|58.5|58.5|59.25|56|57.5|59|64.75||61|58.5|63|65|70|72.5|67|63|63.5||60.5|58.5|53|52|50|53|53.25|51.75|50.5|51.25|51.25|59|58.75|60.25|64.5|69|66.5|63.25|67.5|74.5
08562|11725|/equities/saudi-automoti|TADAWULALL|16.02|15.255|15.795|16.02|12.915|12.6|12.915|12.87|12.33|11.745|10.89|10.35|10.44|9.855|9.45|9.45|9.36|10.89|12.51|13.59|13.05|13.5|13.59|14.22|14.265|13.59|14.22|15.12|14.49|14.49|13.5|14.31|14.4|13.77|13.86|13.41|15.255|15.255|15.12|14.985|14.85|14.715|14.04|14.445|15.3|14.76|14.31|13.725|13.005|11.52|13.005|12.69|11.34|11.565|14.895|18.36|19.305|19.08|18.72|20.475|22.14|23.22|21.06|20.205|19.665|19.215|20.34|20.25|19.08|18.54|18.45|18.675|18.18|17.73|17.73|21.15|24.84|25.92|27.63|28.62|28.08|28.26|27|26.73|27.54|26.1|24.3|23.58|22.77|22.59|22.725|22.35|22.2|20.625|20.025|19.5|20.775|20.7|21.225|20.85|21|21.225|20.625|20.25|19.125|18.75|18.225|17.025|17.2125|17.2125|14.85|21|21.75|22.275|21.45|20.925|20.475|21.675|20.55|22.725|24|23.55|23.175|24.22|23.85|23.77|22.57|23.7|23.55|23.02|25.67|23.1|22.72|22.27|21.37|19.72|20.7|22.05|21.97|22.12|21.67|21.67|21.52|22.35|22.27|20.92|20.62|20.55|20.25|20.32|19.87|18.97|18|17.47|17.36|17.21|17.25|17.25|17.85|17.17|17.36|16.87|16.57|16.39|15.97|15.97|16.24|16.12|16.09|15.75|15.52|16.83|14.81|15.41|15.75|16.01|14.55|14.62|14.62|16.84|16.72|16.8|16.57|16.24|16.12|15.97|15.97|16.42|15.19|16.76|16.39|16.57|15.9|14.77|16.95|17.59|16.57|16.65|18.22|18.75|17.02|15.22|12.94|12.75|13.12|13.46|13.39|13.35|13.57|13.76|13.8|13.72|13.05|13.16|13.12|12.79|12.79|12.04|12.71|13.27|13.5||13.42|13.42|13.46|13.39|14.02|13.87|13.84|13.69|13.76||13.35|13.5|12.9|12.45|12.15|12.26|11.62|11.32|10.72|11.25|11.25|13.27|13.65|13.72|15.41|15.9|15.15|14.81|15.79|17.29
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35|19.18|19.52|20.19|20.36|20.02|19.35|19.01|18.34|17.83|17.83|16.49|16.15|15.81|14.64|14.64|13.63|14.97|17.83|19.179|18.84|18.51|19.01|20.36|20.52|19.85|20.52|22.88|22.54|22.2072|21.37|23.05|24.06|24.06|21.87|21.03|22.54|22.71|22.71|22.54|23.72|23.38|22.38|23.38|24.06|23.72|23.22|22.54|20.69|19.52|20.86|21.2|20.86|18.84|21.03|21.87|25.24|25.91|25.24|26.41|27.59|27.59|26.92|27.09|26.41|26.08|27.25|28.43|25.24|25.07|25.24|26.08|24.56|23.55|23.22|24.9|29.27|27.76|28.94|29.61|29.27|28.6|29.27|30.28|31.29|30.96|31.96|31.96|32.13|32.13|33.48|34.99|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.98|33.82|34.15|31.63|31.63|30.45|28.43|28.43|31.29|27.42|32.47|32.13|34.32|35.33|37.85|38.02|37.85|38.69|37.69||43.74|43.74|45.76|46.43|45.93|44.08|43.41|43.41|42.73||41.05|42.06|42.23|41.22|40.88|42.06|45.09|47.11|47.27|46.1|44.58|44.25|43.74|41.22|40.88|40.71|41.89|41.22|40.71|40.55|39.87|39.87|39.87|39.87|39.54|39.7|39.37|43.24|43.07|41.89|41.89|40.55|40.55|39.7|39.54|39.37|39.54|39.87|39.87|40.88||40.04|40.71|41.55|41.22|38.36|38.86|39.37|43.41|43.24|42.9|42.73|42.06|44.58|44.75|44.25|43.74|41.55|45.26|44.58|45.09|44.58|44.25|46.27|45.93|45.26|44.41|44.08|44.75|44.92|44.41|43.74|42.9|44.41|43.74|45.26|45.59|43.74|43.74|48.12|46.6|44.41|45.93|45.26|44.58|44.25|42.73|45.59|47.27|48.62||48.12|48.96|50.13|51.99|54|55.69|54.51|54|53.16||51.65|51.48|48.12|46.94|45.42|48.45|48.96|46.77|46.43|47.95|48.45|55.01|56.36|56.7|60.9|64.94|66.62|61.24|68.14|64.77
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.5|59.75|59.5|70.25|70|69|68.25|65|60.5|57|54.75|50.75|49.9|48.1|47|49.9|49|52|54.5|55.75|55.25|50.75|53.5|58.75|60.5|61|60.25|61.25|62.75|62.5|58.5|61.5|65|64.25|64|62|62.5|62|61.25|62.25|60.75|60.75|60|59.25|63.75|62.5|63.25|60.25|58.5|56.25|57|49.5|47.7|47|53|58|63.5|66.25|64.25|66.75|67|65|63.25|64|64.25|62.25|70.5|71.25|71|70.5|70.25|72|73.75|73.5|69.25|80|83|86.5|88.25|90.5|90.5|90|92.25|93.5|94.75|95.5|96.5|95.75|95.75|94.75|94.5|94.5|92|87|85.5|88.5|90|90.75|95.25|93.5|94.75|94.75|95|98.75|98|97.5|95.5|92.5|95|99.5|89|100|93|101.25|106.25|108.75|106|111|106.25|108.25|113.5|113.75|117|120|118.25|117|117|116.75|111.5|110.25||109.25|110|110.75|110.5|111.75|110.25|111|110.25|107.25|107.75|110|109.75|107.75|106|105|105.75|105.75|105|105.25|114.25|113|113|112.75|110.25|106.25|104.75|104.25|101.75|100.5|100|100.75|102.25|103.75|103|107.5|108.25|107.25|105.5|106.5|106.25||105.25|106.75|108.5|103.75|102|100.5|100|106.25|106|103.5|99.5|100.5|100|99.5|98|100.5|96.75|100.5|98.75|97.75|98|97.25|99.25|95.25|92.5|92.25|91|89|89.75|95|94|94.25|94.5|96.5|97|97.5|97.75|97.5|98|97.5|94|93|91.5|90|88.75|87.25|87.5|88.5|87||88.75|87|88|87.5|87.5|88.25|87.5|88.75|89||91|90.25|87.25|86|87.5|87|89.5|87.5|90|89.25|87.5|88|87|85|88.25|95|92|88|85.25|84.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|18.75|19.25|20|20.625|20.0625|19.75|20.1875|20.125|18.8125|17.875|18.3125|14.6562|14.6562|14.0625|13.9375|14.5625|14.25|17.0625|18.5625|20.25|19.9375|19.75|20|20.9375|21.3125|21.125|22.375|24.875|24.9375|24.375|22.5|23.1875|23.4375|23.375|23.1875|23.5|24.5625|24.5625|24.5|25.8125|24.25|25.6875|23.4375|23.25|23.4375|23.0625|23.6875|22.8125|22.25|20.625|22.25|23.3125|20.9375|20.1875|31.1667|34.5833|39.5|40.1667|39.8333|42.5|44.375|43.9583|43.5416|43.5416|43.5416|46.0416|48.9583|50.8333|48.9583|48.5416|48.75|49.7916|47.9166|47.5|46.6666|55.8333|61.25|62.0833|65|65.4166|64.5833|63.9583|64.1666|65.4166|68.3333|68.3333|70|71.6666|71.25|71.6666|70.8333|71.4583|69.375|64.375|63.125|63.75|65.7812|65.9375|71.0937|69.0625|69.2187|70.7812|71.0937|66.5625|62.1875|61.5625|63.9062|71.44|75.75|76.88|66|83.44|82.5|90.75|97.31|100.5|99.38|102.19|96|101.25|108.38|103.69|105.56|109.31|109.88|109.69|109.88|111|109.12|104.44|104.25|101.44|101.62|105.19|105.75|103.88|103.88|106.31|102.75|100.88|98.25|98.25|98.25|100.31|102.19|101.25|102|101.25|101.62|100.5|97.5|96.38|96.38|95.81|90.38|90.94|91.12|89.62|85.5|82.5|82.5|82.5|82.5|82.12|79.31|82.5|82.12|89.44|91.5|88.31|88.5|90|90.19|85.88|85.5|86.06|82.5|82.5|82.12|85.12|84.19|84|82.12|82.5|83.62|83.06|81.38|78.75|74.25|79.31|80.06|76.88|74.81|72.38|71.62|71.44|70.88|66|62.81|60.38|61.88|62.06|60.75|60.94|61.5|60.19|57.38|58.5|59.62|57.75|56.81|55.88|54.19|55.5|57|56.25|55.12|54.56|57|60.19|61.12||60.75|60.19|61.5|62.06|64.69|67.12|67.5|67.5|68.25||63.19|63|60.94|60.75|62.06|66.75|68.62|68.25|69|69.38|68.25|67.31|66.19|65.44|68.44|69.75|68.81|70.12||73.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.82|27|30.82|29.4|29.1|29.4|28.73|28.65|26.93|25.27|22.88|21.6|21.38|21.07|20.85|21.38|20.25|22.88|27.38|29.025|29.02|28.95|29.32|30.75|31.95|31.12|31.05|31.88|31.88|31.65|30.82|31.88|32.92|32.25|32.25|33|35.17|34.73|34.27|33.08|33.15|34.05|34.2|34.58|35.48|35.55|35.25|34.27|31.5|29.93|33.75|36.75|35.25|32.33|34.65|38.81|42.75|41.06|39.38|43.12|45.19|42.94|41.25|40.69|41.62|43.5|45.19|46.69|45|45.94|46.88|48.19|42.75|41.62|36.98|41.44|49.69|48.94|51|53.25|53.25|52.12|52.88|57.75|57.94|57.38|56.62|56.81|59.44|57.38|57.19|55.5|53.06|52.12|49.5|50.25|50.25|51|51.75|50.62|49.88|50.25|48.38|45.56|39.56|39|39.94|36.23|40.31|39.38|33.52|40.31|41.81|45.75|46.5|47.62|45.38|48.94|51.75|48.56|57|55.5|54.75|56.81|56.06|55.31|55.5|55.69|55.31|52.88||51.38|51.75|53.62|52.31|53.06|52.69|54.38|54.75|52.69|51|51.38|52.12|51|50.25|46.12|46.12|45.56|45.38|45.38|45.38|44.06|44.62|43.5|42.94|42.19|40.5|40.12|40.5|41.44|39.75|39.56|39.38|39.38|37.5|38.06|37.69|36.75|36.45|35.62|36||35.33|35.25|35.25|35.4|33.52|33.15|33.75|34.5|34.35|33.98|33.67|33.75|33.38|34.8|34.27|34.35|33.52|35.33|34.58|33.75|32.85|32.7|32.7|32.48|31.73|31.35|31.43|31.65|31.65|31.43|31.12|31.05|31.12|31.27|30.98|31.2|31.12|33.45|33.38|34.12|33.15|33.08|32.4|31.2|30.52|29.25|29.25|30.68|31.05||29.85|29.18|29.1|29.18|29.4|29.93|29.62|29.62|29.48||29.1|29.02|28.35|28.27|27.98|27.75|28.65|28.88|27.75|28.43|27.9|29.32|29.48|29.77|30.68|31.57|31.88|30.23|29.77|30.68
08568|953110|/equities/saudi-company-hardware|TADAWULALL|56.3334|54|56.6667|56.3334|53.1667|53|51.3334|49.3334|48|48|46.6667|41.6667|41.3334|36.3334|35.8334|34.6667|34|39|46.6667|48|46.1667|48.8334|49|53.3334|56|56.6667|58.3334|58.6667|59|58.8334|56.6667|58.8334|59.1667|58.5|57.6667|58|58.3334|57.6667|56.8334|56|55.1667|56.5|54.6667|56.3334|59.8334|59|60|53.6667|50.8334|48.6667|54.6667|52.3334|50.1667|54|60.1667|64.6667|63.3334|60.6667|59.6667|62.5|67.6667|67.3334|63.5|63|63.6667|64.5|68|72.8334|65.6667|64|64.3334|60.8334|58.8334|61.6667|62|65.6667|72.6667|76.6667|81|86.1667|86.5|85.3334|88|88.1667|89.3334|89.6667|87.5|86.5|68|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.8|19.65|21.45|22.1|21.2|19.7|19.05|19.15|18.35|17.85|17.6|18.1|18.05|17.7|16.6|15.95|14.3|16.55|17.05|18.9|19.1|18.9|18.9|18.95|18.2|18.1|18.95|19.45|19.45|19.4|17.8|19.15|17.25|16.35|16.1|16.4|17.2|16.55|16.1|16.15|16.3|16.1|15.65|16|16.25|16.2|15.85|14.95|14.4|13.9|13.9|13.8|13.5|12.4|14.2|15.15|15.2|14.75|14.5|14.95|15.4|15.35|15.15|14.95|16.3|16.6|17.4|16.7|16.35|16.2|16.15|16.25|16|15.95|15.3|16.2|17.8|17.5|18.05|18.3|17.3|17.1|16.95|17.2|17.4|17.85|19.3|19.8|19.1|18.65|19.4|18.8|18.45|17.1|16.7|16.2|16.8|16.25|18.9|18.6|18.2|17.25|15.95|15.6|14.95|14.7|14.8|14.05|14.55|14.9|13.8|15.6|14.75|15.75|16|16.35|16.55|17.05|16|16.3|17.05|16.95|17.2|17.45|17.75|17.5|16.85|16.95|17.15|17||15.95|15.95|15.9|15.65|15.6|15.65|15.9|16|15.75|15.8|16.2|14.8|14.25|14.25|14.7|15.55|15.65|15.7|15.55|15.3|14.95|14.95|14.8|14.7|14.6|14.6|14.6|14.65|14.55|14.45|14.55|14.5|14.4|14.3|14.5|14.1|13.95|13.35|13.3|13.2||13.1|13.1|13.1|13.1|12.95|12.85|12.9|13.15|13.25|13.25|12.95|12.85|12.85|12.85|12.8|12.8|12.25|12.95|12.85|12.9|12.9|12.9|12.95|12.95|12.95|12.95|13.95|13.9|13.75|13.75|13.7|13.6|13.65|13.75|13.65|13.6|13.55|13.55|13.85|13.6|13.35|13.3|13.2|13.15|13.05|13|13.15|13.15|13.15||13.25|13|13|12.95|13|13.05|13.05|13.05|12.95||12.9|12.85|12.8|12.8|12.85|12.9|12.9|12.8|12.9|12.8|12.8|13.05|13|13.05|13.15|13.55|13.55|13.35|14.15|14.65
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.25|56.75|58.5|63.75|61.25|61.5|64.5|59.25|53.5|49|50|46.4|44|40.4|38.1|38.9|37.7|38.4|40.5|42.4|42.5|39.4|40|44|45.1|43.9|46|48.1|48|48.1|45.2|48.2|48.1|47.8|46.5|48.2|50.5|48|47.8|47.6|40.7|41.7|39.3|39.7|42.8|43.2|41.8|41.8|41.3|38|41.8|38.8|33.1|31.1|37|40.6|44.4|46|42.3|48|50.75|52.25|52.25|56|55.75|55.5|59.25|63.75|61|60.75|61|63.75|64|63|58|58.75|66.5|68.5|73.25|76.5|70.5|70.25|55|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.2|8.15|8.45|8.75|8.45|8.4|8.5|8.4|8.05|7.95|7.45|6.6|6.45|6.15|6|5.65|5.1|5.05|6.1|6.55|6.35|6.45|6.55|6.85|6.5|6.4|6.85|6.75|6.45|6.45|5.95|6.3|6.3|6.05|6.1|6.3|6.75|6.5|6.4|5.6|5.15|5.05|4.9|5.05|5.15|4.95|4.9|4.6|4.7|4.5|4.85|4.75|4.4|4.55|5.95|6.15|6.85|7.2|7.35|7.75|8.25|8.2|8.1|8.25|8.35|8.2|8.8|8.5|8.15|8.15|8.2|8.3|8.3|8.25|7.4|8.9|9.85|10.05|10.6|10.95|10.55|10.5|10.4|11|11.45|11.35|11.5|11.8|12|11.8|12|11.45|10.6|10.7|10.35|10.25|10.75|11.1|13|12.55|12.4|12.9|12.3|11.9|10.9|10.95|10.9|9.95|10.4|9.85|8.7|11|11.65|12.45|12.85|13.7|13.6|14.6|13.8|14.65|15.9|15.75|15.65|17.1|17.55|16.6|15.9|15.7|15.6|15.4||14.45|14.5|15.2|14.6|14.5|15.25|16.25|16.5|16.15|16.15|15.9|16.15|16.2|16.1|15.5|15.75|16.4|15.9|15.65|16|15.05|15.15|15.05|14.1|13.85|13.6|13.7|15.1|15.1|15.6|14.95|14.45|13.95|13.5|13.5|13.65|13.75|13.5|13.1|12.8||11.65|11.95|12.2|12.15|11.5|11.45|11.3|12.15|11.65|11.2|11.15|11.2|11.2|11.5|11.35|11.4|10.9|11.65|11.35|11.4|11.2|11.1|11.2|11.2|11.15|11.2|11.6|11.5|11.5|11.2|11.1|11.2|11.3|11.5|11.6|11.65|11.8|12.05|12.1|12.6|12.05|12.2|11.9|11.8|11.85|11.4|12|12.2|12.2||12.1|11.95|12.5|12.9|12.95|13.75|14|14.05|14.1||13.7|13.95|13.6|12.65|12.2|13.85|14.8|14.15|14.5|15.05|14.8|16|16.15|16.35|16.9|17.65|17.6|16.9|18.15|19.9
08572|103952|/equities/saudi-marke|TADAWULALL|28.6|27.8|29.8|31.7|30.6|29.8|30.3|29.3|28.1|26.5|26|22.6|22.1|20.2|19.8|20.05|18.6|22.65|27.7|30.8|27.9|27.3|28.5|31.5|34.7|35.5|39.2|42.2|42.4|42.3|40.8|41.5|42.1|41.9|41.4|40.8|41.1|40.1|39.5|36|36.4778|36.6333|36.2445|37.0222|38.0333|37.2556|36.5556|34.9222|34.9222|30.5667|33.5222|35|31.8111|33.2889|37.3333|42.1945|43.9445|42|42.7778|46.0833|49|47.0556|46.2778|49.1945|49|50.75|50.1667|52.5|50.75|48.8056|47.8333|46.8611|46.0833|46.2778|44.7222|51.3333|55.4167|56.1945|56.5834|58.3334|57.5556|57.1667|56|58.5278|57.3611|57.1667|58.3334|59.3056|56.5834|56.1945|55.4167|59.5|60.0834|56.1945|55.2222|53.2778|57.5556|59.3056|64.5556|63.7778|63.1945|62.4167|61.6389|63.7778|62.2222|63|60.2778|58.1389|59.8889|57.5556|47.8333|56.1945|50.9445|54.8333|58.9167|66.1111|65.3334|66.1111|63.0556|66.6667|71.6667|71.1112|90.36|96.43|96.61|96.43|96.43|98.57|96.79|91.43||90|89.46|80|79.29|79.29|78.21|78.75|73.57|69.29|66.79|67.5|67.14|66.43|63.21|61.61|61.43|61.07|59.29|58.39|57.86|51.25|45.36|28.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|7.1268|6.6779|6.8462|6.734|6.3973|6.3412|6.5657|6.229|6.0606|5.8923|5.8923|5.4994|5.4433|5.1066|4.9944|5.0505|4.826|4.9944|5.6678|6.0045|5.78|6.1167|6.2851|6.5095|6.6779|6.5657|7.0707|7.1268|6.9024|6.734|6.2851|6.8462|7.0146|6.734|6.734|6.6779|7.8002|8.0808|8.7654|8.4568|8.0864|8.3333|7.5309|8.3951|7.7778|7.5926|6.9753|6.7901|6.6667|6.2346|7.3457|7.284|6.4815|6.2346|7.5926|8.3951|8.5802|8.7037|8.642|8.9506|9.1358|9.1358|9.0123|9.1975|9.0741|9.1975|9.8765|10.5556|10.1852|9.9383|10.1852|10.1852|9.7531|9.5679|9.1975|9.8765|11.5432|11.7284|12.4691|12.3457|12.2222|12.1605|12.1605|12.4691|13.1481|13.0864|13.7654|13.7654|13.7654|13.7037|14.321|14.1358|13.4568|13.4568|13.1481|12.3457|12.963|13.2099|13.642|13.5185|13.8889|12.963|12.1605|11.7901|11.1111|10.9877|10.8025|8|8.3|8.9|7.55|10.2|10.4|11.05|11.05|11.45|11.25|11.2|10.85|10.7||12.35|12.35|12.8|12.95|12.65|12.05|12.3|12.05|11.9||11.8|12|12.1|12|11.95|12.05|11.7|12.85|13.15|13.3|13.35|13.3|13.4|13.2|12.15|11.95|11.9|11.9|11.95|11.9|11.75|11.8|11.45|11.45|11.6|11.8|11.2|11.3|11.45|11.75|11.3|10.2|10.15|10.15|10.15|10.1|10.15|10.15|10.1|10.1||9.8|10|10.15|10|9.5|9.45|9.6|10.65|10.55|10.5|10.5|10.5|10.25|10.25|10.25|10.3|9.8|10.75|10.55|10.7|10.4|10.15|10.95|11|10.8|10.8|10.8|10.85|10.9|10.9|10.8|10.9|11.1|11.25|11.35|11.25|11.55|11.6|11.7|11.65|11.55|11.75|11.9|11.7|11.55|10.75|11.6|11.95|11.5||11.25|10.4|11.15|11.55|12.15|13|13.05|12.8|12.35||12.1|12.4|12.1|11.65|11.6|11.8|11.4|11.25|11.25|11.4|11.35|13.55|13.5|12.7|13.8|15.2|14.8|13.05|13.55|15
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.3|35.3|37.7|40|39|37.8|37.7|38|35.7|33.9|33.6|30.3|30.3|28.7|27.8|28.8|29|31|30.4|32.6|32.5|33.3|33.5|34.2|32.7|32.4|37|36.3|36.2|36.2|35.4|36.2|37.5|37.9|36.1|36.3|37.6|37.7|38.8|39.2|38|41.2|40|40.4|41.4|40.8|40.6|38.4|38|35|37.2|37.2|29.4|32|38|40.5|48.8|46.8|46.4|53.25|55|50.25|48.3|50|50.25|52.25|56.25|58|57.75|56|57|59.25|58.25|56.5|51|59.5|65.25|65.5|68.5|74.5|69.75|66.5|65.5|70.75|74.25|73.25|73.25|73.5|75.25|75.25|75.75|77|71|67.5|68|66.25|65.5|74|78|77.75|77|77.75|77.75|79.75|74.25|75.75|74.5|72.5|74.5|72|63.5|70.75|68.5|72.5|74.5|80.5|77.75|82.75|71.25|77|84|80.75|80.5|83|82|82.75|81.5|79.75|82|80||72.75|70.25|69.75|68.5|67.75|66.5|68|67|67.75|66.5|68.5|68.5|67.75|69.25|69|70|66.25|65.5|64.25|59.5|58.25|58.5|59|57.5|56.5|58|60|61.5|62|61|61|58|57|56.5|58|56|57|54.5|53|54.5||52.75|53.25|54|54|49|49.6|49.5|54.25|53.5|53.25|51.5|51.5|50.5|50|48|49|49|49.7|48.8|47.5|45.6|45|46.4|46|44.5|43|41.5|41.3|39.7|39.3|39.3|39.1|39.7|39.3|38.7|38.2|37.8|38|39.7|39.5|39.5|39.2|39.1|40.3|40.8|38.6|39.2|39.6|40.1||38.5|36|36.5|38.4|36.9|37|38.6|37.9|38||36.3|36|35|33.7|32.5|33.4|34.3|34|32|34|33|34.5|34.5|33|34|34.3|34.1|33|32|34.2
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.43|24.93|26.43|26.29|25|24.14|23.57|24.93|23.79|22.93|22.43|21.5|20.71|20.29|17.04|18|17.5|18.57|23.5|25.4286|24.86|24.36|24|24.79|24.5|24.43|25.43|26.5|25.93|25.4286|24.29|25.79|26.86|26.64|26.07|26.5|29.5|29.36|28.5|25.57|24.43|25.29|24.43|24.71|26.21|24.29|26.5|26.07|25.14|23.64|26.43|29|30.86|30.86|34.93|43.75|49.11|47.32|46.43|49.29|44.82|46.25|46.43|47.86|45.54|43.93|47.14|51.43|54.11|53.57|54.11|53.39|51.96|51.07|49.29|56.43|67.14|68.57|70.71|72.32|71.25|70.18|70|70.54|71.43|71.61|73.75|75|77.14|74.64|73.75|77.32|77.86|73.04|68.21|68.75|64.64|71.61|75.54|71.52|70.45|69.78|68.57|69.64|69.11|66.43|62.95|56.38|59.33|57.72|43.79|55.85|55.98|62.14|67.5|71.25|68.57|70.71|71.25|66.96|76.0715|73.93|73.93|71.79|70.04|67.5|67.63|68.97|70.58|69.91|97.88|68.3|66.96|65.89|60.94|62.68|67.77|66.96|68.57|66.96|66.96|67.5|66.96|64.29|64.29|66.56|65.89|59.2|59.2|54.32|54|52.29|53.57|52.29|50.68|45.96|45|45.32|45.43|45.32|44.68|43.5|42.21|41.04|41.36|40.61|40.07|40.07|39.32|38.04|40.93|57.15|40.61|38.46|38.57|38.14|35.04|34.39|35.14|39|37.39|37.39|34.18|34.07|31.18|29.57|27.43|27.54|27.21|28.93|29.04|28.39|28.29|27.86|28.39|30.75|29.25|27.43|25.93|25.5|25.14|24.14|23.57|23.36|24.5|24.86|23.86|23.64|20.79|20.79|19.5|18.21|17.93|18.21|18.43|18|18|17.57|17.57|18.43|18.29||18|17.71|18.29|18|18.07|18.5|18.21|18.29|18.43||18.29|19.36|19|18|17.36|17.5|18.14|17.43|16.57|16.07|16|||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|65.659|63.541|66.188|70.424|68.306|65.924|68.042|64.07|59.04|59.305|61.688|57.716|48.45|45.273|45.008|45.802|42.89|50.568|57.452|64.6|63.541|63.276|65.129|67.512|67.247|63.806|69.63|71.483|69.63|68.836|65.924|70.424|71.748|69.365|66.718|64.865|73.072|69.63|67.777|66.718|65.129|64.335|59.04|72.013|78.632|76.779|74.131|72.278|68.571|59.834|69.365|59.305|51.892|53.48|71.748|82.074|83.133|79.956|76.779|86.045|90.811|89.487|79.426|79.161|75.72|75.455|84.721|89.751|87.369|87.633|87.898|88.692|85.251|73.866|66.983|82.074|100.606|105.901|112.785|114.374|112.256|113.844|112.256|119.139|121.787|121.257|128.406|130.788|130.524|129.994|132.377|135.024|129.729|129.729|130.259|132.377|146.674|158.852|164.677|163.088|163.088|154.616|156.734|148.262|141.908|138.201|137.672|123.375|135.554|157.793|142.967|172.619|169.972|176.326|171.56|167.324|161.5|181.621|169.442|183.739|211.273|214.98|220.805|229.277|229.277|228.747|219.75|225.57|216.57|201.21||196.98|202.27|204.39|202.8|192.74|209.16|230.34|238.28|230.34|214.98|218.69|211.27|209.16|204.92|196.45|176.86|169.97|165.74|164.68|157.26|155.68|157.79|155.68|154.62|154.09|151.97|153.56|158.85|158.32|159.38|154.09|153.56|153.56|150.91|154.09|154.09|155.68|155.15|153.56|154.09||149.85|155.15|158.32|155.68|139.79|142.97|145.61|167.32|168.38|165.21|164.15|166.27|166.27|164.15|161.5|158.32|148.26|163.62|162.03|164.68|157.79|147.73|171.03|168.91|166.27|163.09|159.38|162.56|160.44|158.85|153.56|156.73|158.85|167.85|167.32|166.79|163.62|162.56|166.79|168.91|152.5|149.85|153.56|152.5|149.85|141.38|148.26|159.91|155.68||152.5|147.2|157.79|154.62|166.27|174.21|182.68|180.56|159.91||155.68|158.85|142.97|138.2|133.44|144.56|142.97|137.67|135.02|138.2|138.73|166.27|161.5|158.85|174.74|182.15|177.91|165.21|189.03|199.62
08578|11672|/equities/shaker|TADAWULALL|15.1|15.55|16.6|16.5|15.8|15.55|15.65|15.15|14.75|14.5|13.85|12.75|12.9|11.85|11.55|12.8|12.05|13.35|15.85|17.55|17.15|16.55|17.05|20.15|20.65|20.85|22.7|24.7|24.3|24.3|24|24.5|24.4|23.1|22.8|23.45|25.4|24.75|24.5|24.2|23|23.25|22.55|23.1|23.85|23.7|24|23|22|20.15|21.3|19.4|17.45|19.85|22.2|25.4|26.6|26.9|25.4|28.6|30.1|30.2|29.7|30.8|30.7|31.2|35|34.6|33.5|33.8|30.3|29|29|29.6|28.2|30.4|35.9|37.2|39.7|41.5|38.5|38.5|40.1|41.8|44.1|44.5|44.9|45.1|46.5278|45.9723|45.6945|46.6667|43.1945|41.6667|41.1111|35.1389|37.5|38.1945|40.5556|42.2223|41.3889|40.1389|40.4167|39.5834|38.0556|37.7778|34.4445|31.9445|32.5|33.0556|29.5834|39.1667|41.8056|44.4445|45.2778|45.8334|45.2778|45.9723|43.3334|46.1111|47.5|46.1111|45.2778|47.0834|48.3334|48.3334|46.6667|47.92|45.97|45.69|45.14|43.19|43.06|42.78|40.28|40.42|40.97|39.17|41.94|42.22|42.78|41.53|42.08|41.81|41.94|44.31|44.58|44.72|42.64|41.67|43.06|42.22|42.22|41.11|39.31|39.17|39.03|38.33|39.17|38.75|38.61|38.75|38.61|38.75|38.19|37.78|37.64|38.75|39.86|41.67|45.28|45.28|45|44.17|45|44.72|42.92|43.06|41.67|45.28|44.86|44.72|45|46.11|47.5|47.78|44.03|45.56|44.58|46.53|46.67|45|43.33|42.36|42.22|42.78|41.94|40.97|40.42|39.17|38.75|36.67|35.97|36.11|36.39|36.67|35.83|35.56|35.97|36.53|36.67|35.56|35.42|37.08|37.64|38.33|38.19|39.44|39.03|40.56|40||39.44|37.64|37.64|38.33|38.19|39.03|39.17|39.17|38.89||38.75|38.19|38.33|38.19|38.06|38.89|38.47|38.89|40|40.14|37.22|37.78|36.81|36.11|37.36|38.89|40.14|37.22|38.61|38.19
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|39|39.4|40.8|42.6|43.9|41.9|40.9|43.7|39.3|30.2|27.8|26.1|25.3|23.75|22.6|23.6|22.25|26|30.6|34.3|33.5|33.1|33.2|36|37.3|36.5|37.2|39|38.5|38.1|35.4|38.7|38.9|38.6|38.7|38.3|42.7|42.3|41.1|40.6|39|40.5|37|40.5|41.4|40.5|41.9|40.5|38.3|31.7|34.8|35.1|31.8|28.8|35.5|49.2|54.75|53.5|52.5|56.25|60|60.75|56.5|56.5|56|55|57|58.5|54.5|54.5|55|54.75|54.5|54.5|51|55.25|75|75|80.5|82|79.25|78|76.25|78.25|82|82|83.25|83.25|83|81|80.5|82|75|69.5|65.5|69.5|70.25|76.5|85.25|86.75|84.75|84.25|85.5|86|78.25|77|74|66|69|67.5|57|81|83.25|89|95|99.75|98.25|94.25|85.25|85.75||106.5|106|111.25|111.25|111.75|102.25|98|85.25|82.5||82|85|80.5|78.25|70.75|82.25|70|67.75|68|70.25|76|73.75|72|67.75|62.5|62.5|59.75|57.75|56.25|53.75|53|54|54|52.75|53.25|52|53|53.75|53.5|54.75|54.25|52.75|53.5|56.75|59.5|62.75|63.25|63.5|65.75|65.75||59.5|63.5|62.75|62.25|54|54|54|57.25|57|56.5|56.75|57.25|57.25|57.5|56.25|56.25|55|59.75|57|56|51.75|48.1|63.5|64.5|61|62.5|57.25|55|56|55.5|53.5|54.75|58|61.25|59|59.5|63|65|67.75|66.25|51|49.6|49.7|49.2|48.6|46.1|48.2|52.75|49.9||48.2|46|50|49.1|52.25|57.5|57|54.75|54||52|51|46.1|44.2|42.8|45|42.3|42|40|42.5|42.1|50.75|49.2|49|53|55.25|52.5|50|52|55.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.75|9.4|10.25|10.25|9.75|9.7|9.95|9.4|8.95|8.4|7.95|7.7|7.5|7|6.65|7.1|6.8|7.45|9|10.05|9.95|10|10.4|10.8|10.65|10.15|10.75|11.2|10.35|10.35|9.2|9.55|9.6|9.25|9.15|9.1|10.5|10.5|10.4|9.9|9.45|9.55|9.15|9.6|10|9.75|9.65|9.1|8.7|7.8|8.5|8.45|7.85|7.9|9.9|13.55|13.4|12.35|12|12.4|12.15|12.25|12.2|11.15|10.75|10.9|11.85|12.3|11.85|11.85|11.85|12.25|11.45|11.25|10.6|12.2|15.55|16.2|17.45|17.8|16.9|16.7|16.6|18.3|19.4|19.2|19.2|18.25|18.15|17.9|18.4|18.15|18.2|17.65|16.2|17.2|18.7|18.75|17.7|17.45|16.2|16.15|16|16.55|15.3|14.8|14.7|13.2|14|14.3|12.3|17.5|17.5|19|18.8|19.6|19.05|18.7|17.5|19.25|21.9|21.95|22|22.8|23.6|22.85|22.15|21.8|21.95|21.1||20.8|20.95|21.25|20.1|20.05|20.4|21|22.3|22.7|22.6|22.25|21.9|21.9|21.55|20.75|20.55|19.5|18.8|18.65|18.4|18|18.35|18.25|18.2|18.4|18.35|19|19|19|19.6|18.85|18.05|17.3|16.65|16.2|16.1|16|16.05|16.1|16||15.7|15.95|16|15.35|14.4|14.45|14.75|16.5|16.4|16.2|16.15|15.95|15.7|15.55|15.35|15.3|14.5|16.3|16.15|16.1|15.45|14.95|17.15|17.2|17.5|17.4|17|17.85|17.3|16.45|16.15|16.15|16.75|17|17.3|17.15|17.1|16.5|16.9|16.85|16.25|16.8|16.25|15.9|15.8|15.05|15.9|16.35|16.15||15.95|15.45|16.5|16.3|17.5|19.05|18.85|18.3|18||17.45|17.9|16.9|16.35|14.9|15.5|14.45|14.15|14.25|14|14.15|16.85|17.25|17.45|19.15|20.75|19.25|19.2|22.75|29.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|64.5472|65.1523|68.178|71.607|68.5814|67.1694|67.9763|66.766|61.925|59.7062|54.8651|49.8224|49.4189|45.183|42.7625|48.9147|42.6617|49.8224|58.8993|71.0019|66.5643|67.5729|72.6156|76.0447|78.2635|78.4652|81.0874|81.0874|80.0789|79.8772|74.6327|80.0789|80.684|80.0789|78.6669|80.0789|90.1644|84.9199|83.3062|86.7353|89.7609|89.7609|85.7268|88.9541|91.9798|90.5678|95.2071|95.2071|88.349|70.8002|59.7062|56.8822|49.6207|47.2001|62.7318|76.6498|73.6242|67.1694|65.354|72.6156|77.6583|75.6413|74.0276|74.0276|72.2122|72.8173|76.8515|79.8772|76.8515|74.6327|73.6242|76.4481|72.6156|69.9934|66.5643|71.0019|88.1473|88.7524|98.8379|100.855|98.8379|98.0311|100.2499|104.3849|108.9234|107.4106|111.9491|112.9576|107.9148|106.9063|110.9405|106.9063|100.855|96.6191|94.8037|98.6362|103.8807|109.932|114.4704|110.9405|111.9491|110.9405|106.402|95.0054|91.9798|82.096|78.0618|71.0019|74.2293|76.0447|64.5472|91.7781|95.6105|103.3764|110.9405|115.479|110.9405|113.9661|107.4106|118.5046|136.1543|136.6585|135.65|137.16|135.15|132.12|129.09|133.13|129.6|124.05||121.03|121.53|121.53|121.03|113.97|121.03|120.02|128.09|135.65|144.22|148.26|151.79|142.71|141.2|131.11|115.48|115.98|112.96|108.42|98.84|97.43|96.22|94.8|92.99|92.18|91.17|91.58|90.97|91.17|92.58|91.98|91.78|92.18|91.17|91.17|92.99|92.99|92.58|91.37|90.16||87.54|91.37|92.79|89.56|81.29|82.9|81.69|94.8|94.4|93.8|94|95.21|93.8|92.99|92.99|94.2|85.93|94.6|95.01|94.2|88.15|83.91|106.91|110.44|103.88|127.58|189.61|195.66|194.15|200.7|197.68|197.68|190.11|183.56|187.09|181.54|205.74|180.53|170.44|156.33|145.74|135.15|127.58|126.57|127.58|112.45|111.44|116.49|118.5||106.4|95.81|107.41|111.95|110.94|116.99|111.44|108.92|107.41||104.38|122.03|114.97|112.96|104.89|99.85|91.98|85.73|70.6|69.59|70.8|77.66|82.1|80.48|88.75|89.96|89.16|86.74|85.73|83.91
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.5|15.1|16.6|18|18.15|17.8|18|17.45|15.8|14.4|13.95|12.55|12.55|12.55|12.8|12.8|12.1|11.4|12.2|13.05|12|11.8|11.85|13.35|13|12.9|14.25|14.4|13.45|13.3|13.05|13.75|13.7|12.9|12.85|13.05|13.65|13.35|13.25|13.8|13.15|12.8|11.7|12|12.75|12.3|11.65|10.65|10.5|9.8|10.2|10.95|9.9|9.8|10.75|11.7|13.95|14.35|13.9|15.4|16.6|16.55|16.15|16.6|16.4|16.9|18|18.35|17.2|17.7|18.15|18.8|19.1|18.8|17.15|20.9|24|24|26.7|28|26.9|26.8|25.8|26.3|26.8|26.4|26.7|27.2|27.3|26.9|27.5|26.7|24.3|22.7|22|22.6|23.1|21.75|26.2|25.6|26.1|27.4|26.6|25.4|23.55|23.7|23.4|21.85|24.05|25.1|22|25|23.5|26.9|28.9|33.1|33.5|34|33|33.8|39.6|37.6|37.1|38.2|39.8|41|38.6|38.4|38|38.3||35.8|38.4|36.4|35.5|35|34.5|36.4|35.1|34|33.4|34|34.4|34.7|34.7|33.2|33.9|34.2|32.6|32.5|33.1|33|33.6|34|34.7|34.6|34.5|32.3|33.7|33.4|30.9|29.7|29.6|29|28.8|29.2|29.1|29.5|29|28.1|28.1||26.8|25.8|25.7|27|25.6|25.3|24.8|27|27.6|26.5|26.7|25.8|25|26.4|25.5|25.5|25.5|26|25.7|25.3|24.7|23.4|22.9|22.6|21|20.4|22.6|22.7|22.45|22.25|22|21.6|21.5|21.45|21.55|21.65|21.75|22.05|22.45|23.1|22.35|22.4|21.7|21.4|21.8|21.15|21.2|22.7|23.2||22.6|21.55|22.2|22.4|22.75|23.5|22.8|23|22.9||22.5|21.2|19.65|19.6|19.9|19.9|20|19.7|20.5|20.8|20.75|22.65|22.55|22.8|23.05|24|22.45|21.7|22.2|24.55
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.5|12|12.4583|12.3333|11.875|11.7083|12.0833|11.5|11.25|10.7917|10.3333|9.875|9.7917|9.6667|9.5833|10.1667|9.5|10.75|12.1667|12.4583|12.1667|11.75|11.875|12.5|11.6667|11.2083|11.4583|11.2917|10.9583|10.875|10.875|11.2083|11.25|11.1667|10.9167|10.9167|11.375|11.2917|11.25|11.6667|10.7917|10.75|10.1667|10.5417|10.6667|10.4583|10.4583|9.7083|9.1667|7.875|8.9167|9.625|8.6667|8.5|9.625|10.875|11.625|11.3333|10.7917|11.75|12.25|12.2083|12|12.625|12.4583|12.5|13.9583|14.0833|12.7917|12.875|13.0833|13.0417|12.9167|12.75|11.4167|13.4583|15.7083|16.0833|16.375|16.4167|15.25|15.25|14.7917|15.875|16.2083|16.1667|16.375|16.25|15.375|15.0417|15.2917|15.5|15.0417|13.75|12.875|12.9583|13.6667|13.875|15.1667|14.9583|14.75|14.625|14.5417|14.4167|13.5833|12.9583|12.5|11.37|12.42|12.46|10.42|14.21|13.87|14.5|14.29|15.75|15.04|14.37|13.71|13.29||16|16.08|16.25|16.54|16.37|15.87|15.67|15.67|14.83||14.42|14.67|15.12|14.54|14.33|14.17|15.46|16|16.25|16.25|15.42|15.25|15.17|15|14.92|14.33|14.42|14.21|14.17|14.12|13.75|13.87|13.62|13.42|13.25|13.29|13.29|13.42|13.75|13.37|13.29|13.25|13.21|12.83|12.62|12.54|12.54|12.37|12.25|12.46||12.17|12.08|12.17|11.79|10.92|10.96|11.25|12.17|12.12|12.04|11.87|11.29|11.33|11.42|11.29|11.17|10.71|11.71|11.67|11.71|11.46|11.25|11.79|11.79|11.96|11.71|11.62|11.96|11.83|11.54|11.33|11.33|11.5|11.62|11.71|11.71|11.62|11.62|11.92|11.12|11.25|11.42|11.46|11.21|11.08|10.37|11.12|11.79|12.04||11.79|11.29|12|12.25|12.83|12.92|12.67|12.54|12.58||12.08|12.08|11.21|11.04|10.71|10.79|10.67|10.33|10.75|10.83|10.83|13.08|13.33|13.5|14.67|15.87|15.54|14|15.5|15.5
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|67.75|68.75|73|81.75|81.25|79.5|77.5|76|70.25|68|62.5|56.75|55.75|53|52.5|58|57|62|65.75|66.25|65|64|66|71|73|71.5|71.25|72.75|75|75.5|74.25|73.25|72.75|71.5|72.5|73.75|76.5|76|75.5|77|73.75|73.5|71|69.75|72.25|77.5|72.5|67|67|65|68.75|66.75|60.75|57|64.5|65.25|69.5|72.5|70.75|74.5|74.25|71.25|70.75|70.5|72|73.75|79.75|78.75|77.75|77|77|80|84|83.5|82|88.25|92|97|98.5|98.5|97.5|97|97.75|98|97.5|97|99.25|99|99.25|98.5|100|99.25|97.5|93.5|92.5|94.25|97|98|101|99|98.75|102.75|103|105.25|105|104.5|105|100|104.25|99.25|90.5|101.5|100|101.25|106.5|108.25|108|111|104.25|104.5|113.25|113.5|112.5|115.5|116.5|116|115.5|115.5|114.5|114||115|115|116.25|115.25|115.25|113.25|114.25|114|113.75|113.25|112|112.5|111.75|110|110.75|110.25|111.75|110.75|111.5|109|117|116|116|114|113|109.5|109|108.5|109.5|108.5|109|111|118|122|125|117|110|105|105.5|107||106.5|105.25|108|106.25|103.5|104|102|103.5|103|102.75|102|103|104|104.25|103|101.25|100|100.5|98.5|96.25|99.25|99|98.25|97.75|96.5|96.5|99|99.5|99.5|103|103|103.5|102.5|102.5|100.5|97.5|100|100.75|102|100.25|99|97|100|97.5|92.75|91.25|91|93.25|94.5||93.5|94|94|98|97.5|100.5|99.25|101.75|99.25||98.25|99|98|98.25|98|99.5|98.75|98|98.5|97|96.5|99.5|96.5|95|98.5|101.75|99|92|94|90.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|35.7|35.8|36.3|37.7|37|36.2|35.9|36.3|34.7|33.1|32.8|30.3|29.8|28|27.1|27.3|27.1|30.1|32.6|33.6|32.3|32|33.3|34.7|34.5|35|36|37.3|36.7|37|36.1|36.6|36|35.4|35.6|36.3|36.8|35.7|35.5|34.1|31.7|31.8|31|30.8|30.1|29|29.1|28.8|28|26|27|26.9|21.8|22|27|31|32.2|31.3|31.5|33.6|34.9|34.1|33.7|34|34.2|35.3|36.7|39.4|35.9|35.1|35.5|35.2|34.4|34.2|33|36.9|39.1|40.8|43.1|46.6|45.3|45.2|44|45.3|46|45.7|47.1|47.8|46.1|46.1|45.7|43.9|42|39.4|38.9|37.7|39|39|43.4|43.1|42.2|41.7|41.3|41.3|38.4|36.5|33.8|32|33.3|30.3|27.6|35.3|36.7|40.4|39.8|43|43.4|45.4|43.5|46.2|50.25|48.9|49.4|51.75|51|49.3|48.4|48.7|48.4|47.9||45.7|45.8|45.8|44.8|44|44.8|47.3|47.2|47.3|47.6|48.3|48.8|48.6|46.9|46.1|45.93|46.42|46.26|45.77|46.42|43.15|44.3|41.03|41.19|38.58|38.25|40.37|41.85|42.01|40.54|40.54|41.19|38.58|38.25|36.62|36.12|35.47|35.31|34.65|35.63||34.65|33.67|34.33|34.98|32.69|32.5|32.37|34.33|35.47|36.94|34.65|33.67|33.02|32.5|32.37|30.53|28.44|30.01|30.27|29.75|29.68|29.42|29.49|27.79|27.46|26.87|27.13|26.87|26.15|26.81|26.61|26.61|27|27.13|27.07|26.81|26.28|26.81|27.85|29.16|27.66|27.2|27.13|26.81|26.15|25.7|25.7|27.46|27.72||27.46|26.68|27.33|27.98|28.31|28.77|28.57|28.12|28.44||27.98|28.38|27.59|27.33|26.81|26.15|26.15|26.15|27.46|27.46|26.42|28.77|27.85|28.05|29.1|29.42|30.8|30.86|29.68|32.1
08586|11702|/equities/saudi-paper|TADAWULALL|45.9833|45.4941|49.8967|50.3859|49.163|47.94|48.6738|46.9616|45.4941|43.0482|40.1131|36.9334|36.6888|35.955|34.9766|35.955|33.9983|37.6672|44.5157|48.9184|48.4292|45.9833|50.1413|56.7453|57.9683|55.767|59.6804|62.1263|59.6804|59.1912|56.0115|59.6804|59.925|58.4575|58.9466|60.4142|67.752|67.752|67.0182|67.2628|62.3709|64.0831|60.1696|67.5074|70.9316|67.9965|67.2628|65.5506|63.3493|56.2561|64.0831|60.9034|51.6089|50.3859|67.0182|82.6721|87.8085|87.5639|83.6504|89.5206|91.722|90.7436|83.1612|83.895|71.91|68.7303|79.737|86.5855|79.737|79.737|80.2261|78.2694|76.5573|75.3343|72.3992|86.0963|98.8151|98.0814|111.0447|115.2028|112.0231|112.0231|115.4474|122.0514|126.2094|125.7202|131.5904|135.9931|135.0147|135.5039|137.4606|123.7635|122.2959|115.4474|112.0231|108.1096|117.6487|123.7635|137.4606|136.4823|135.9931|133.5472|132.5688|129.1445|121.3176|120.8284|118.6271|107.865|110.3109|111.0447|97.8368|136.9715|137.9498|150.6686|148.7119|159.9631|156.5388|165.8333|157.5172|174.1494|195.6735|195.6735|196.6519|41.8|42.7|43.5|42.5|43.6|43.4|42.3||39|39.4|39.4|39.9|38.6|40.1|40.1|44.1|44.2|46|49.7||50.62|44.37|39.92|38.33|39.58|34.08|32.75|30.67|28.42|29.17|29.17|27.33|26.75|26.5|27.08|27.83|27.5|26.92|25.92|25.83|25.75|25.33|25.67|25.75|25.58|25.58|26.17|28||28.5|30.08|30.08|30.25|30.5|30.17|29.92|32.25|32.33|31.92|31|31.08|31.08|31.17|30.08|30.42|27.75|29.67|28.5|27.08|25.92|25.5|25.75|25.42|24.92|24.25|23|23.17|23.42|24|23.75|23.33|23.75|24.08|24.75|24.58|24.83|25|24.83|24.67|24.75|24.83|24.58|24.25|23.42|22.83|23.92|25.33|25.92||26.25|25.83|25.67|25.75|26.17|27.5|27.58|27.33|26.92||26.83|26.5|25.58|25.25|25.08|25.08|24.58|24.33|24.33|24.75|24.08|25.08|24.75|24.75|25.58|26.42|26.33|25.75|27.67|
08587|11745|/equities/sppc|TADAWULALL|17.3|16.6|18.15|19.2|18.8|18.2|18.05|18.45|17.4|16.7|13|11.7|11.55|10.8|10.35|10.85|9.55|11.75|13.9|15.35|15|14.8|15.85|17.4|17.8|17.05|19.3|19.65|19.4|19.3|17.9|19.65|19.7|19.25|19.3|19.25|22|20.2|19.95|20.6|19.5|20.2|18.7|20.8|22.05|20.6|21.1|20.6|19|17.4|21.1|18.15|15.7|15|20.15|23.4|24.75|23.8|21.1|21.8|21.55|20.9|19.3|18.25|14.8|13.9|14.1|14.85|14.15|14|13.8|14|13.4|13.25|12.6|15.25|17|17.05|18.05|19|18|18|17.25|18.2|19.5|19.55|20.2|20.3|20.9|20.9|21.8|20.65|18.15|17.5|16.8|17|18.7|18.7|20.5|20.25|20.5|20.45|21.05|20.35|19.05|19|18.4|17.3|17.7|17.5|15.75|23.35|23.7|23.9|25.5|24.65|24.35|23|22|23.9|25.7|26.1|26.1|27.5|27.4|26.9|25.9|26.5|26.5|25.5||25.2|25.4|25.6|25.2|25|25|25.3|26.8|27|27.1|26.3|26.3|26.5|25.1|23.85|23.8|23.7|23.6|23.65|23.15|23.05|23.35|23.3|23.2|23|22.9|23|24.35|24.1|22.65|22.4|22.25|22.2|21.9|21.85|22.2|22.15|22.15|22|22.6||22|22.85|23.2|22.5|20.8|21.6|21.55|26.4|26.2|26.3|26|26.3|26.3|27.4|30|32.5|30.8|32.6|33.1|33|33.9|32.1|35.2|35.2|34.7|36.2|35.3|35.4|36.4|37.4|37.2|34.6|33.1|35.7|34.9|35|39.3|40|38.5|39.1|36.8|35|35.2|31.6|30.1|27.6|28.1|30.2|32.9||32|33.2|34.4|33.8|35|35.1|36.2|36.5|32.5||31|28.4|26.3|25|25.4|25.6|25.3|25|24.25|25.9|25.2|28.1|31.3|27.3|28.5|29.3|29|28.5|28.5|28.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.05|11.775|12|12.85|12.425|11.85|11.975|11.025|10.35|9.525|9.15|8.3|8.175|7.4|7.45|7.9|7.6|8.55|9.85|10.675|10.05|9.4|9.775|10.275|10.1|9.8|10|10.65|10.725|10.725|9.7|9.625|9.9|9.6|9.4|9.1|9.425|9.35|9.275|9.15|8.825|8.95|8.75|9.05|9.2|9.05|9.125|8.525|8.3|7.525|8.45|8.275|7.25|7.825|10|10.5|11.075|10.85|10.225|11.2|11.575|10.775|10.65|10.8|10.5|10.55|11.525|11.725|11.475|11.4|11.65|11.875|11.125|11.075|10.5|12.3|15|15|15.75|16.6|16.25|16.8|17.8|18.4|19.25|19.2|19.1|19.15|18.65|17.45|19.25|18.5|17.55|17.25|16.5|16.75|18.5|20.45|20.2|19.75|19.65|19.45|19.05|18.85|17.65|16.55|15.75|15.85|15.65|14.75|13.35|17.35|17.7|18.05|19.25|21.1|20.6|21.4|19|20.05|23.35|22.75|22.7|24.6|23.6|23.75|46|44.9|44.5|43.8||42.8|42.6|42.4|42|41.2|41.1|43.7|44.2|44.6|44|44.7|45.5|45.5|43.3|40|37.3|35.6|35.8|35.8|35.6|31.5|32.2|31.8|31.5|31.1|31|31.9|33.3|33.4|32.7|32.7|33|32.5|32.2|32.4|31.8|32|32.1|31.4|31.5||31.1|31.5|31.8|31.4|28.5|28.2|28.2|31.4|31.9|32.1|31.9|31.7|31.4|31.3|31.3|30|27.8|30.1|30.3|30.9|29.6|29.1|30.7|31.2|30|29.9|31.5|32.8|34|31.4|29.9|29.2|28.4|28.6|28.9|29.2|30.5|29.1|30.7|32|32|34|33|28.6|24.7|23.45|24.2|24.8|24.85||24.7|24.15|24.75|25|25.4|26.1|26.9|27|26.9||26.6|26.2|26.4|26.2|26|26.3|24.8|24.5|24.7|24.6|24.7|26.5|27|26.5|26.7|26.7|26.5|26|26.2|28.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|30.6|30|30.3|32.8|32.2|31.6|31.5|32.7|31.8|29.5|21|18.6|18.6|17.35|17.35|18.35|17.5|22.2|25.9|28.1|27.8|27.8|30.4|36.7|36.7|35.9|39.6|40.8|40.6|40.6|38.3|42.3|42.7|42.7|43.5|42.9|47.5|39.7|39.3|40.6|39|40.4|36.6|40.8|42|39.8|40.7|41.3|39.1|36|42.9|42|37.4|33.8|45.3|51.75|51.25|49.9|41.1|42.3|32.4|26|20.8|24.55|20.15|13.3|13|13.4|12.7|12.7|12.85|13.1|12.75|12.5|12.25|14.3|16.25|16.4|16.85|17.3|16.55|16.45|16.8|17.55|18|18.1|18.15|17.8|17.85|17.9|19.4|18.5|17.3|16.95|16.7|15.15|16.25|17|17.75|18.15|18.65|18.6|19|17.25|15.3|15.15|15.05|13.45|14.5|13.6|12.8|16.75|16.8|18.2|18.5|18.7|18.7|19.25|18.1|19.25|20.9|21|20.85|21.2|21.15|21|20.55|20.55|20.5|19.95||19.75|19.95|19.95|20.25|20|20.2|20|21.1|21.15|21.05|20.5|20.65|20|19.45|19.4|19.4|19.8|19.75|19.75|19.8|19.6|19.95|20.05|19.95|20.6|20.3|20.3|21.3|21.15|21.1|20.3|19.7|19.55|19.4|19.4|19.65|19.5|19.4|19.2|19||18.9|20.05|20|19.05|18.9|18.95|18.4|20.1|19.8|19.65|19.5|19.5|19.5|19.5|19.5|19.05|18.75|19.9|19.7|19.35|19.1|18.55|20.8|20.5|20.5|20.6|21.25|21.65|21|20.95|21.95|21.9|21.9|21.85|21.9|21.75|22.55|23.1|23.15|23.3|23.75|24|24.6|24.9|23.25|21.7|23.2|23.65|23.5||23.1|23|22.65|22.85|23.6|24|24.05|24.25|24.6||24.35|24.8|24|23.6|24.25|25.3|25|24.2|23|23.5|23.1|25.1|23.65|23.6|22.6|23.5|21.3|21|22.55|24.6
08590|11674|/equities/ssp|TADAWULALL|17.8|18.4|18.6|18.65|17.9|16.8|16.85|16.45|15.65|14.95|14.6|13.7|13.5|13.2|12.3|13.25|12.05|13|15.4|17.05|16.5|16.5|17|18.4|16.95|16.7|18|18.5|18.1|18|17.25|18.6|17.5|17.6|17|17.1|18.4|18.45|18.8|18.45|17.8|17.55|17.1|17.25|18.45|17.55|17.5|16.8|17|15.7|16|16.1|14.8|14.8|18.4|20.05|21|21.25|20.65|22.3|22|21.7|21.5|21.7|20.8|20.25|23|21.55|20.4|21|21.05|21.5|21.05|20.9|19.8|22.7|25.2|26.6|28|29.2|28.2|27.8|27.8|28.4|29.2|29.1|29.4|29|29|29.1|29.6|29.3|29.3|27.8|27.2|26|27.9|28.5|31.8|32.1|32.4|29|27.5|27|24.1|24.6|24.1|23.5|23.2|24|21.15|27|28|29.5|30.8|31.9|31.5|31.7|31.9|34.1|37.1|36.3|36.1|37.6|38.8|38.2|36|36.9|35.7|34.4||34.4|34|34.2|33.3|33.5|36.1|36.2|36.7|37|36.7|38.1|36.7|37.2|37.3|37|36.5|36.9|37.6|37.5|37.2|35.5|37.8|36|36.3|33.4|30.9|34|34.8|35.6|34.3|33.8|35.3|34.9|33|32.4|31.7|30.2|29.9|29.7|29.4||28.9|29.5|28.7|27.8|25.6|26|26.2|28.8|27.4|27.1|26.6|26.4|26.7|26.3|25.3|24.7|23.9|25.5|25.7|25.8|25.9|25.2|26.7|26.4|25.6|25.4|25.1|25.4|25.3|25.2|25.1|25|24.2|24.2|24.4|24.5|25.1|25.6|26.2|25.9|25.1|25|25.2|24.8|24.25|23|24.1|24.4|24.9||24.5|23.35|24.1|23.7|24.65|25.9|24.5|24.35|24.2||22.75|22.9|21.05|20.7|21.1|21.6|21.8|21.5|21.85|21.8|21.65|23.5|23.55|23.6|24.75|26.2|26.2|26.2|27.2|27.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66|65.5|68.5|72.5|72|72|72|71|67.75|62.75|63.5|59|57|53.5|52.5|52.5|51|52|54.25|57.5|57|56.75|55.5|57|59.5|59|61.5|64|64.25|64|63|63.5|62.25|62|62.25|62.5|63.75|63.25|62.5|60.25|60.25|61.25|59.5|61.5|69|67.5|67|65.75|64.75|63.25|62.25|60|57.5|56.5|61.5|66|65.75|65.25|65.25|66.25|66.5|65.25|63.75|57.75|59.75|63|63|63.75|61.25|61.25|61.25|59.75|59.5|58.75|52.75|61.75|66.25|66|69.75|71.5|65.5|67|66.25|65.75|66.5|65.5|68|68.75|69|66.25|67.5|67.5|63|61.25|60.25|61.5|63|62.75|65.75|63.5|62.75|65|64.5|65.25|64.75|65.75|67.25|64|64|65|55|64.5|64|65|67|69|69|70|63.5|68.5|74|73|72.25|74.25|74.75|74|72.25|73|71.75|71.75||69.5|70|69.75|66.5|66.25|65.75|66|64.5|64.5|64.75|65.5|67.25|63.5|64.75|67|65|65.75|65.75|64|63.25|60.75|61|60.75|60.5|60.25|58.75|58.25|56.75|55|53.25|53.5|52.25|52.25|51.75|52.75|53.5|52.5|48.7|44.2|44.2||43|42.7|42|40.5|39|39.2|39.2|41.7|41.7|40.3|39.9|39.7|40|40.1|39.8|39.6|38.8|40.8|41.5|40.7|39.6|39.2|38.9|38.5|38.2|38.6|38.7|38.9|38.9|39.1|40.1|39.4|39.9|40|39.8|39.9|40.7|40.2|42.9|43.7|43|42.5|41.5|40.8|40.5|39.5|39.9|41.1|41.2||40.9|42|40.2|39.2|39.6|40|39.8|39.7|38.8||38.6|39.5|39.1|36.6|35.9|35.8|38.5|38.9|37.9|38.8|39|40|39.7|40|41.1|41.9|41.5|38.1|38.7|40.3
08592|11708|/equities/svcp|TADAWULALL|58|64.75|66.5|70|70.25|68.25|68.75|71.5|71.25|60.25|59|55.5|55.25|56.75|58.5|59.5|57.5|68|72|75.75|75|75.5|77|77.75|84.5|85|89|90.75|90|91.5|89|90.75|89.25|88|88|90|90.5|88.5|88|88.5|84|82|80.75|82.75|81.5|80|83|80|79.5|71.25|74.5|72.75|69.75|69.5|75|83|86.5|82.5|78|80.25|81.25|79.25|77|81.25|83.5|86.5|91.5|86.5|82.5|81|82.25|81.75|80.25|78.25|80.5|93|97|97.25|98.75|101.25|94.5|94|97|99.75|98.75|98|98.75|98.75|98.25|98.25|100.25|98.75|98.25|97|94|90.5|94.25|94.5|100|99.25|100|99.5|99|96|89.5|90.25|89|83|88.5|88|74|90.5|94|100|100.25|102|99.75|98|95|89||103|101|107.25|109.25|106|105.25|106.75|99.25|93.25||91.25|89.25|89.25|92.75|94|97.5|95.5|96.5|97|98|97.5|99.25|97.75|98|92.25|92|86.5|87.5|78.5|78.5|76.5|75.25|75.5|72.5|71.5|73.5|73.5|73.25|72.75|72.25|71.5|71.25|71.25|70.75|70.5|72|72.75|72|72|72.25||74|74|74.25|73.75|69.5|69.75|70.75|76|73.5|73|73|72.5|73|72.5|71.5|72.5|69.5|74.5|73.5|74|71.25|69.5|71|71|68|68.5|67|67.25|67.25|66.75|66.5|66.75|66.75|66.75|64.75|65.5|64.25|65|66.75|66|66|70.75|70.25|71|65.5|62.75|65.25|68|66.5||66|63.5|63.25|61.5|62.5|65.5|65.75|64|59||57.25|58.75|59|58|58|59|61.5|62|63.75|62.5|63.75|65|64.5|67|72.5|73.25|73.25|70.75|71.25|73.5
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|14.4764|14.4097|15.1435|15.2102|14.8099|14.4764|14.6765|14.4764|13.3423|12.7419|12.1415|11.6078|11.3409|10.6071|10.407|11.0741|10.4737|11.0074|13.0754|14.343|13.7426|13.8093|14.1428|15.0768|15.8106|20.9474|20.4137|19.9467|16.8113|16.4777|14.9434|15.2769|15.2102|14.4764|14.4097|13.4757|15.6772|16.0775|15.6772|14.8767|14.6765|14.343|13.3423|13.876|14.5431|14.1428|13.9427|13.2756|12.5418|11.9413|12.6752|12.0081|10.9407|15.26|17.4|21.4|23.64|23.27|22.8|24.29|26.52|26.52|26.52|26.52|24.1|24.01|25.31|24.85|23.27|22.8|23.08|23.36|23.55|23.45|21.59|24.66|28.11|29.13|31.83|32.39|32.01|31.64|31.36|32.48|33.22|33.22|34.62|35.18|34.71|34.43|34.43|34.25|33.13|31.64|30.53|31.27|28.85|31.36|35.55|35.46|35.36|35.18|32.29|34.43|32.39|31.08|32.85|29.48|28.92|30.04|28.18|39.97|41.21|44.81|45.43|47.17|45.06|44.31|43.32|42.7|28.61|53.25|54.24|54.74|54.36|53.87|51.51|54.12|53.74|52.25|28.14|51.01|50.02|51.26|49.9|45.8|47.91|49.65|51.63|52.25|50.89|51.14|50.64|50.27|49.65|45.92|45.18|44.19|43.69|43.44|42.32|41.83|42.2|42.7|42.2|41.08|41.33|41.83|42.45|42.08|42.2|41.7|41.95|42.08|42.2|43.44|43.69|44.19|44.19|44.06|44.31|23.34|42.7|45.55|45.43|47.79|42.57|42.08|43.07|51.26|53.99|53.99|52.87|54.74|53.99|51.39|49.4|48.03|39.72|43.44|41.95|43.57|43.81|42.08|44.93|43.32|42.08|41.83|42.57|42.57|42.57|43.44|41.58|40.96|41.46|42.32|40.46|39.84|39.1|38.6|39.35|39.47|38.48|38.1|38.35|39.35|39.35|37.98|44.06|41.08|38.97||36.86|35.99|37.61|36.86|38.85|40.34|41.58|38.48|35.13||34.75|35|33.26|31.15|30.53|31.9|30.97|30.66|28.61|28.55|28.55|33.64|33.88|34.75|36.99|39.59|38.6|36.62|39.84|44.68
08595|11728|/equities/taibah|TADAWULALL|38|36.6|39.5|39.5|38|37.4|37.7|38.1|37.6|34.7|34|33.5|33.2|31.3|32|34.4|32.7|33.6|36|36|34.9|34.2|33.2|33.8|33.6|33|33.2|33.3|33|33.2|33|33.6|33.7|33|32.4|32.6|34.2|34|34.4|33.7|33.3|33.4|33.1|33.4|33.5|30.4|33|32.6|32.6|31.5|32.9|32.5|29.9|27.5|32.1|35.2|34.9|33.3|32.6|33.5|33.9|33.2|32.2|33.1|32.5|33|33.7|35.4|34.9|35|34.3|33.8|33.5|33.5|31.6|37|40.1|41.2|43.5|43.6|43.5|43.5|43.5|43.4|43.4|43.3|43.4|43.6|43.9|43.3|44.9|44.3|43|42.3|39.1|41.8|43.4|44|45.1|43.6|43.6|43|43.1|41.2|40.2|40.5|40.6|39.5|39.5|33.7|29|38.1|37|40|41.2|42.4|41.8|43.8|38.4|42.3|45.5|45.6|45.5|46.7|47|47|46.8|46.2|46.1|45.8||44.6|43.5|43|42|42|42.8|44.6|45.4|44.6|44.5|45.8|45.1|44.7|44|43|43.7|44.2|43.8|43.7|44.8|43.4|42.7|40.9|42|39.6|38|38|38|39.5|39.1|40.6|41.1|40.9|40.9|41.8|40.6|41.9|43.2|42.7|43.3||41.8|42.1|38.7|38.6|35.2|34.8|33.2|38.3|39.5|37.6|38.2|34.9|34|34|33.7|33.9|31|32.8|31.7|31.9|31.7|31.2|31.3|29.1|28.7|29|29.3|29.2|24.2|23.7|23.55|23.3|23.25|23.2|23|23.45|23.5|23.4|24.05|24.65|24.4|24.25|23.55|23.35|23.2|22.9|23.05|23.7|23||22.85|22.75|23|23.25|24.1|24|23.15|22.55|22.05||21.85|21.75|20.7|20.2|19.9|19.75|19|18.75|19.25|19.6|20|21.85|21.7|22.4|23.5|24.6|24.15|23.7|22.95|24.8
08596|40405|/equities/takween-advanced-industries|TADAWULALL|11.8|11.8|12.65|13.5|13.05|12.55|12.75|12.55|12|11.9|11.05|10.4|10.3|10.3|10.9|12.3|10.5|11.85|12.2878|14.228|13.8687|13.6531|14.2639|15.6652|16.4197|16.4915|17.2461|17.8928|17.1023|17.0305|16.24|17.1023|16.8149|16.24|16.5275|16.5275|17.8928|17.3179|17.6413|17.6413|17.0305|16.5993|15.3418|16.276|17.7131|16.9586|15.6292|14.4076|13.1501|11.6411|13.222|13.4735|12.2519|13.9765|18.6832|23.9289|25.8691|27.45|27.3063|30.3243|30.8992|29.7495|29.1027|27.5937|26.3002|26.444|30.8273|33.4142|31.4022|29.8213|28.959|26.2284|25.2224|24.4319|23.9289|31.0429|42.5762|53.5347|53.7143|55.3311|55.5108|55.6904|49.2231|49.5824|50.1214|48.3249|47.9656|46.7081|51.0196|52.8161|50.84|49.4028|49.7621|49.0435|44.3727|39.7019|42.9355|41.678|42.9355|41.4983|40.9594|37.3665|36.2886|34.8514|32.7675|32.4801|30.3243|28.1686|30.2525|26.2284|23.0666|34.564|33.8454|36.8275|37.7258|36.1089|34.2047|34.8514|32.9831|35.9293|39.7019|39.1629|39.8815|40.6001|39.7019|39.1629|38.9833|40.7798|55.25|52.25||52|51.25|51.25|49|49.7|52|53.5|53|52.25|51.75|48|47.6|46.9|44.2|41.1|41|40.1|39.8|39.6|38.7|38.2|38.8|39|40.3|39.3|38.1|37.8|38.7|38.4|38.5|38.3|37.7|38.2|37.9|38.4|38|37.6|37.8|37.8|38.6||37.8|38.8|39.2|38.8|35|35.1|35|39.1|39.4|39.3|39.3|39.8|40.2|39.7|39.8|38.1|35.1|38.2|38|38.4|38.5|37.3|39.2|38.4|38|38||37.29|37.29|37.2|36.94|36.86|36.94|37.8|38.06|38.23|38.49|38.31|38.57|38.31|37.29|38.49|39.17|40.71|45.21|43.93|46.5|46.29|42.86||40.97|43.71|44.79|38.66|39.86|41.06|40.89|40.46|43.5||38.31|38.31|36.17|34.29|33.77|35.06|34.2|33|32.74|32.83|32.83|39.69|41.74|41.14|43.71|48.43|47.14|46.29|48.64|53.14
08599|11726|/equities/tihama|TADAWULALL|31.689|30.1045|30.4701|32.5421|34.3703|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|31.0796|27.545|38.3924|39.855|38.8799|38.6362|35.711|39.3674|40.83|40.7081|40.3425|40.9519|45.2177|44.2427|43.6333|43.877|42.4144|44.1208|39.1237|44.6083|46.6803|41.1956|44.9739|45.5833|42.4144|36.1985|33.5172|29.0076|19.9884|21.5119|30.2873|34.1266|35.1016|34.2484|34.1266|37.1736|37.2955|37.1736|37.1736|38.2705|38.2705|36.4423|40.2206|43.1457|43.0239|42.902|42.902|43.2676|42.7801|47.0459|74.0425|106.0361|109.3878|109.3878|111.216|111.5208|111.5208|111.5208|117.3101|106.0361|106.0361|106.0361|108.7784|108.7784|109.3878|109.0831|180|180|180|179|176.5|180|179|179.5|180|180|180|179.5|180|180|180.5|180|180|180|178|182|164|183.5|180|189.5|190|190|189.5|190|191|187.5||197|197|196|199.5|199|199|200|202|201||200|192|192|192|192|198.5|309|474|526|550|547.5|538|538|538|536.5|398.5|372|346|299|294|284|280|280|270.5|269|267|250|219.5|214.5|214.5|187|185|187.5|192|195.5|198|194.5|190|185|185.5||183.5|186|185.5|186.5|185|184|187|200|202|203|203|205|199.5|199.5|199|200.5|195.5|190|207.5|218.5|218|212.5|221|217|219|369|216.5|169|168.5|172|171.5|186|180|178|199.5|199.5|178|168|168|167|167.5|166|160|159.5|163.5|149.5|151.5|152|161||157.5|162.5|159.5|161|175.5|179.5|185.5|185|183.5||182|186|167.5|153|147.5|147.5|150|148|152|149|148|152.5|150|156|148.5|147|154|150.5|149.5|142.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.15|16|16.6|17.1|17.2|16.85|16.85|17|16.5|15.8|15.25|13.35|12.85|12.3|12|12.45|11.8|11.85|12.6|13.15|12.95|12.65|12.6|13.45|12.55|12.35|13.4|13.8|13.05|13|12.45|12.6|12.7|12.4|12.35|12.1|11.5|11.2|11.1|11.5|10|9.05|8.8|8.95|9.1|8.8|8.85|8.4|8.05|7.9|8.15|8.1|7.85|7.5|9.1|9.85|10.5|10.8|10.7|11.15|11.3|11.3|11.25|11.75|12|12|12.9|13.8|13.15|13|13.15|13.4|13.3|13.35|12.25|14.95|16.75|17|18.2|19.3|18.65|18.6|18.5|21.3|22.95|23.5|23.6|23.9|24.65|24.6|24.55|23.85|23.3|22.4|22.15|22|22.9|23.35|26.6|26.2|26.1|27.2|27.1|26.2|25|25.1|25.7|25|25|24.5|21|24.5|24.75|27.8|29.3|29.1|28.8|30.9|30.9|33|37.7|37.6|37|38.6|38.2|38.2|35.9|35.5|35.1|36||34|33.8|33.2|32|31.9|31.7|32.1|31.9|31.2|31.2|31.6|31.8|31.1|30.6|30.4|31.2|32.1|31.6|31.6|31.8|30.6|31.2|31.1|30.1|29.6|30|30.1|31.8|33.1|32.8|32|31.4|30.1|29.4|30.1|29.9|27.8|27|26.6|27.7||26.3|26.7|27|26.5|25.3|25.2|25.3|27.2|26.5|25.7|25.6|24.95|25|26.1|25.9|26.1|25.5|26.6|26.4|26.6|26.7|26.2|26.2|26|25.9|25.7|27.4|30.3|30.8|29.8|29.1|28.7|28.5|28.4|28.3|28.2|28.1|27.1|29.1|29.4|27.5|26.2|25.7|25.5|25.2|24.5|24.65|26.4|26.7||26.8|28.1|29.9|30.1|30.8|32.8|32.3|32.5|33.4||32.5|32.3|31|30.5|30.2|30|30.5|30|30.9|31.8|30|32.3|32.3|32.4|33.6|34.8|35|36.2|36.3|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|87|84.2|84.2|84.2|84.8|80.8|86.8|81.6|73.6|71.8|70.8|68|65.6|59.8|58.2|61.6|60.8|62.4|66.4|70.4|69.4|69|70.4|72|75.4|72.8|71.6|71.8|72|71.8|71.2|73.8|72.4|68|67|68.8|69.4|66.4|65|64|56.2|62.6|60|58.4|59.6|58.6|58.6|55.2|54.4|52|59.2|54.4|50.4|49|44.8|58.6|55.4|56.8|55.8|59.6|63.8|60|58.8|61|61|62.8|69.8|72|65.6|67.8|70.8|67|63|61.2|59.6|74.4|79.2|79.4|76.6|78|75.4|73.4|71.2|69.6|73.2|72.8|74.4|73.2|69.6|69.6|71.4|75.2|73.4|71.2|65|66.4|61.8|59.2|67.2|62.2|62|57.8|59.4|54.2|51.2|46.4|41.4|38|36|38.4|35.44|43|42.4|44.4|48|57.4|55.8|53|44|44.8|54|53.2|50.4|51.8|42.8|42|52.25|50.5|50.25|49.4||47.5|43.5|43.1|41.8|38.3|40.6|40.4|43.3|43.2|43.6|45.4|42.5|43.8|40.5|34.6|33.4|33|32.8|32.4|32|31.1|31.7|30.1|29|28.7|28.6|28.8|31.9|33.5|34.4|34|33.6|33.5|33.7|33.3|33.9|34.5|32.7|32.3|33.5||33.3|33.1|31.9|31.1|29.3|29.7|29.5|31|31|31|29|29|30.7|30.4|30.2|30|29.7|31|30.5|31.3|28.6|28.1|28.6|29.5||33.15|32.85|32.33|32.48|32.25|32.1|32.17|31.88|32.02|32.02|31.95|31.88|31.88|34.35|34.5|34.05|33.75|32.25|31.65|31.43|30.52|30.9|31.35|32.33||30.38|29.85|30.38|29.85|30.07|31.5|32.33|32.25|31.57||31.27|31.43|31.35|31.57|34.58|34.5|35.17|33.45|32.17|33|33.52|35.7|36.15|35.77|36.45|37.88|37.88|40.88|43.5|44.06
08602|11718|/equities/tabuk-cement|TADAWULALL|11.8|11.9|12.75|12.75|12.45|12.4|12.75|12.6|12.45|12.05|11.9|11.2|11.1|10.7|10.25|10.8|10.3|11|12.3|13.2|13.1|12.95|13.05|13.35|13.25|13.25|13.55|13.85|13.75|13.8|13.25|14.1|14.4|14.45|14.35|14.45|15.25|15.35|15.4|16.75|15.9|15.15|14.85|14.9|14.7|14.4|14.35|13.85|13.75|13.25|14|13.75|12.95|13|13.8|14|14.5|15.25|15.65|17|17.3|17|16.5|16.15|16.3|17.2|18.95|20.35|20.3|20.65|21|21.1|21.2|21.35|20|21|21.9|22.55|24.05|25.5|24.25|24.45|24.7|25.2|25.9|25.5|25.2|25.2|25.1|25|25.1|24|23.6|23.45|23|23|24.3|24.9|25.9|25.9|25.2|25.3|25.4|25.4|24.5|24.65|24.7|23.8|24.6|24|21.8|25|24.45|26.9|27.3|27.8|27.5|27.5|28.3|28||31.2|31.8|32|32.6|32|31.1|30.7|30.6|30.3||29.9|30.2|31.3|29.8|29.3|29.5|30.8|30.9|30|29.9|29.9|29.5|29.1|29.2|29.3|29.4|29.6|28.3|28.2|28.5|28.3|28.4|28.3|28|27.7|28|27.8|27.8|27.9|28|28|27.7|27.8|27.9|28.3|28.5|28.3|28|28|28.9||28.5|29.3|29.9|30|29|28.8|28.9|31.3|30.8|29.5|28.5|27.2|26.5|27|27.3|27.7|25.3|27.8|30.6|28.5|28.1|27.6|27.5|26.8|24.9|24.5|24.9|24.9|24.95|24.85|24.4|24.1|24.45|24.5|24.1|24.7|24.95|24.8|24.85|24|24|24.1|23.9|23.5|23.2|22.9|22.9|22.7|22.1||22.3|23.2|23.6|24|24.5|24.7|24.7|24.6|24.55||25.3|24.9|24.5|23.95|23.65|24|23.1|23.1|23|23.15|23.25|24.2|24.1|24.3|24.75|25|25.8|25.1|25|26.6
08603|11735|/equities/tourism-ent|TADAWULALL|32.2|30.4|31.3|33.4|32|30.8|30.8|31.8|28.5|27|24.25|22.1|22|21.25|19.9|21.2|20.5|22.5|25.8|27.9|27.9|27.8|27.7|30.1|31.3|30.7|32|33.5|32.6|32.1|30.2|33.4|33.6|33|33.5|33.8|36.6|36.5|36.2|36.3|35.1|35.4|32.3|35.3|37|36.1|37.3|35.6|34.7|31|34.4|33|31.4|25.8|31.3|40.8|38.4|30.5|29|31.9|35.1|34.4|33.1|34.5|34.3|34.8|35.1|36.7|35.6|33.6|33.9|34.5|32.1|31.6|30|32.9|41.3|42|46.6|47|46.4|45.3|45.9|46.2|47.7|47|50.75|51|49.4|48.6|48.1|45.8|43.2|41.4|39.8|42.2|40.1|44|48.3|46.1|46.3|47.1|47.5|46.6|42.7|40.7|38.5|36|37.9|42.1|39.4|56.25|56.75|58|59|65.25|64|63|59.25|57.75|68.5|68.25|67.75|69|67.25|65|62|66.75|66.25|63||61.25|61.25|61.25|62.25|55|61.25|63.75|65|65.25|73|73.5|73|71.25|72|72.25|68|74.75|75.5|78.25|75.5|72.5|79.5|80.75|84|83|82.25|82.75|81.25|78.5|80.25|78.5|72|73.25|80|77.5|86|86.25|86.5|89.75|90||97|103.5|101.5|96.25|92|93.25|93|104.25|105|106.5|108.25|108|102|104|100|93|94|100.5|92.25|86.75|85|78.25|94|95|82|98|79.5|74.25|75.25|69.25|68.25|69|67|61.5|55.5|47.7|39.9|38.5|37.7|36.8|36.4|36.3|36.6|36.2|35.3|33.6|34.9|35.6|35.7||34.7|32.3|35.4|34.5|37.3|38|37.9|35.6|35||33.9|35.6|32|31.5|29.9|32|29.3|27.8|25|25.5|25.5|30.2|31|30.7|33|35.1|34.5|32.1|34.1|38.6
08605|11734|/equities/natl-agr-mktin|TADAWULALL|32.8|31.9|34.1|37|34.4|32.9|33.3|32|28.7|27.7|22.2|21.15|21.05|19.4|18.55|19.75|19|21.2|25|28.8|28.6|28.2|29.1|30.1|30.8|30.5|31.5|32.1|31.1|30.9|28.8|31.6|31.7|31.4|31|30.2|33.9|32.5|32.1|32.5|30.7|31.9|29.4|32.7|33.8|31.8|34.2|33.3|32.7|29.5|33.2|28.1|22.6|25.1|34.6|38.4|37.5|37.2|35.2|37.5|39.2|39.3|38.9|38.9|39.1|38.1|37.7|40.4|39.5|37.4|37|37|35.9|33.6|46.5|66.75|75.75|76|76|76.5|76|75.25|75.5|76|72|72|73|73|73|73.25|74|75.5|72.25|71.25|70.5|80|80.5|80|80|80|80|80|80|80|80|80|80|79|79.5|82.5|79.5|87.5|88|94|94.75|90|90|88|82.75|89|90.5|91|90.5|89.75|88.25|86.5|86.5|85.5|86|80.5||80|79.75|78|78|77|80|81.75|94|95.25|117|117.75|117|114|118|114.75|105|90.25|79.25|73.25|63|59.5|60.5|59.75|56.5|54|49|46.4|42.3|41.6|41.7|40.8|38.8|37.4|35.2|34.7|33.5|34.8|35.2|34.1|31.3||29|30.2|31.2|30|27.5|28.1|28.3|34.6|34.7|34.4|34.2|34.5|33.9|33.6|32.2|32.5|30.4|33.7|33.7|34.3|33.6|32.4|43|41.5|38|37.4|33.9|33.3|33.9|32.6|31.4|33.9|33.8|36|34.6|34|32|30.8|30.3|29.4|28.8|28.4|28.7|28.5|28.6|26.4|28.4|30|28.9||28.1|25.1|26.7|26.6|28.5|29.8|29.7|30.3|29.4||28.7|28.5|26.8|26.1|23.1|22.85|21.5|20.6|20.2|21.05|20.4|25.3|27.2|26.6|27.4|29|27.2|25.1|26.5|29.5
08606|11632|/equities/uca|TADAWULALL|17.5793|16.5993|16.1705|15.6193|14.823|14.5167|14.9455|15.068|14.8842|14.823|14.2105|13.2917|13.7817|13.3529|11.9441|12.8629|10.6578|12.6792|14.5167|16.2318|15.1292|15.9255|16.5993|17.0281|16.9668|13.2917|13.2917|12.9854|12.3729|12.2504|11.2704|12.0054|12.6792|12.3729|12.2504|12.1891|14.5167|15.068|14.7617|14.088|11.9441|11.7604|11.0866|12.2504|12.0054|11.8829|10.5966|10.2903|9.9228|8.9428|10.4128|9.9228|9.004|11.3929|12.8629|14.0267|13.5367|13.7817|12.9242|14.4555|14.9455|14.578|14.333|14.578|14.7005|14.578|15.4355|15.4968|15.0067|13.6592|13.9042|15.068|14.7617|14.1492|14.2105|15.068|18.0081|18.6206|19.2944|18.4981|18.1306|17.8243|17.1506|18.2531|19.1106|18.9269|19.3556|19.7844|19.1719|18.9269|19.3556|19.0494|18.8656|17.7631|16.5993|15.6805|16.6605|18.4981|19.2944|19.4169|20.0907|20.0853|20.2739|20.4625|18.4823|18.5294|19.1424|16.9735|18.1522|17.1621|16.6906|25.7432|26.6861|28.5721|26.8747|28.1949|27.1576|25.0831|24.5173|27.3462|27.6291|26.5918|26.0261|26.2147|26.2147|25.1774|20.09|20.78|20.78|20.78|20.86|20.24|20.94|20.78|21.17|19.86|19.4|20.01|21.4|21.55|21.4|21.09|20.55|20.78|20.48|18.63|18.47|17.97|17.97|18.01|17.9|17.47|17.7|17.05|17.01|16.63|16.78|16.93|18.17|18.63|19.01|18.47|17.74|17.4|17.4|17.47|17.7|17.78|17.59|17.59|18.09|17.74|16.7|17.7|17.82|17.13|15.86|16.32|16.24|18.7|18.67|18.55|18.51|18.78|19.09|18.7|18.94||18.25|19.24|19.13|19.24|19.24|18.25|20.01|20.29|19.68|19.13|18.8|18.91|18.25|17.59|17.21|17.7|18.25|18.14|17.92|18.2|18.47|18.47|18.42|18.36|17.87|19.13|18.91|18.42|18.69|16.99|18.8|19.74|19.24||18.8|19.35|20.01|18.69|19.79|20.07|20.62|20.34|19.9||19.46|19.19|18.47|18.03|18.31|18.58|17.26|16.49|16.77|17.37|16.93|18.75|18.69|18.36|20.4|23.15|21.77|21.17|21.77|22.98
08607|103951|/equities/umm-al-qura|TADAWULALL|16.35|16.75|17.1|17.65|16.85|16.8|17.8|17.1|15.85|15.4|14.85|13.35|13.2|12.15|12.1|14.65|14.6|15.75|18.25|18.7|17.9|18|18.3|19.6|21.15|21.2|22|23.9|23.5|23.8|23.8|23.75|23.7|22.75|22.6|22.25|23.7|23.5|24.4|25.3|24.4|24.35|23.6|24.8|24.7|23.8|23.65|18.85|18|16|18.2|17.6|16|18.35|20.25|25.9|26.4|27|26.5|29|29.9|29.8|28.2|26.9|26|27|29|30.8|30.2|30.5|30.5|31.2|29.8|29.9|28.8|30|34.1|35.7|39|39.2|39.3|38.7|38.3|39.2|39.3|39.2|40|41.2|41.6|41|40.7|41.8|40.8|38.5|37.7|38|40.2|39.9|43.1|42.7|41.4|42|41.5|41|39.7|38.9|36.4|33.1|36|33.7|30.1|39|38.7|40|40.5|41.7|40|42.7|38.8|40|46|45.5|45|46.1|47.9|48.3|44.8|44.1|41.2|40.2||38|38.5|34.6|31|19.4|17.65|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|39.9751|34.4401|33.1076|32.4926|32.1851|30.6476|31.0576|29.3151|28.7001|28.4951|27.5726|25.9326|25.7276|24.8051|22.0376|22.7551|20.9101|23.9851|25.2151|28.4951|27.0601|28.7001|29.7251|31.5701|34.5426|34.6451|35.9776|36.6951|35.2601|34.7476|31.7751|33.0051|35.9776|35.6701|37.1051|35.2601|41.4101|41.6151|38.1301|37.2076|30.0326|27.9826|23.1651|23.0626|19.4751|18.7576|13.94|13.2225|12.915|11.89|13.735|13.0175|12.8125|17.9376|23.1651|26.0351|25.3176|25.3176|25.3176|28.1876|29.3151|28.3926|27.6751|29.3151|27.7776|26.8551|32.3901|31.6726|28.4951|27.9826|28.5976|29.2126|28.1876|27.6751|26.8551|31.5701|39.9751|38.8476|40.3851|41.4101|38.0276|38.0276|38.1301|40.4876|42.4351|42.0251|42.3326|43.1526|40.0776|37.7201|44.2801|42.6401|42.6401|42.2301|39.2684|36.2068|38.869|41.2651|41.9306|43.2618|43.7942|42.8624|42.9955|40.2002|38.7359|39.2684|38.869|33.4114|35.8074|32.0137|28.5528|44.1936|45.3916|41.2651|40.3333|42.9955|43.6611|44.3267|41.3982|45.5247|50.7161|49.2518|48.9856|51.9141|52.979|41.2651|16.1|16.49|18.38|18.18|17.99|18.51|22.86|22.34|22.14|23.38|27.6|26.43|31.3|38.47|45.45|69.32|70.78|69.8|69.15|60.39|51.78|49.02|58.6|77.27|74.67|58.12|49.67|43.02|42.53|||44.15|43.51|48.05|49.51|45.45|46.75|49.51|51.95|49.84|49.02|46.59|45.78|45.29|44.8|45.45|44.15|50|43.83|38.47|35.55|40.91|40.42|50.65|57.79|56.65|58.93|66.23|62.98|58.12|58.44|64.93|81.82|87.82|94.8|96.1|81.49|68.99|82.46|84.09|72.08|79.71|82.46|79.87|71.43|61.04|48.7|41.23|39.61|39.28|39.12|41.88|42.86|40.91|39.12|38.96|39.93|39.28|37.99|35.88|28.05|25.65|27.99|28.57|27.21||26.3|26.04|28.64|28.25|29.09|31.17|29.48|28.57|28.64||27.47|26.62|27.34|25.45|24.61|25.13|23.57|23.05|24.03|22.99|23.05|26.62|25.45|24.67|27.27|32.63|32.95|31.82|32.21|36.69
08609|11643|/equities/food-products|TADAWULALL|61.399|61.1399|64.3783|64.7669|64.6373|54.5337|55.4404|57.3834|49.8705|46.114|43.1347|40.4145|40.0259|37.3057|35.8808|42.8757|41.3213|46.3731|54.4042|61.9171|60.7513|58.8083|59.5855|66.0622|66.0622|64.1192|64.7669|68.3938|64.7669|64.3783|61.1399|65.8031|66.0622|64.6373|65.0259|62.5648|70.7254|71.2435|69.9482|65.285|61.399|62.9534|58.1606|61.2694|67.6166|64.7669|63.342|59.9741|56.8653|48.1865|54.0156|49.3523|44.6891|45.3368|57.513|63.601|59.5855|57.2539|56.4767|63.0829|65.8031|66.5803|62.1762|62.6943|62.1762|60.8808|66.3213|70.7254|67.0985|66.3213|67.8757|69.9482|66.3213|65.285|61.1399|68.3938|84.456|85.4922|94.5596|96.114|92.4871|91.1917|94.5596|98.1865|103.1088|101.8135|101.8135|102.0726|100.2591|97.1503|100.5182|96.114|89.6373|86.7876|82.9016|86.2694|91.9689|93.2643|104.9223|101.0363|103.3679|105.9586|105.9586|103.1088|93.2643|36.1|34.5|32.3|32.3|30.5|25.7|37.5|38.7|42.5|44|48.6|47.9|49.7|45.1|49.2|55.75|55.25|54.5|59|61.25|59.5|56.5|62.25|59.75|54.25||54|57.25|56.25|58.5|49.1|61|61|67|65.5|60|57.5|49.6|50|48.3|48.1|39.8|34.4|34.1|33.7|32.9|32|32.2|32.1|31.9|31.9|33.2|32.7|32.1|31.7|31.7|31.5|31.6|31.7|31.6|31.4|31.3|31.8|32.3|31.7|30.7||30|29.9|30.3|30|26.8|27.4|28|31.6|31.4|31.1|31.3|31.2|31.1|31.7|31.1|29|26.4|29.7|29.9|30.2|29.7|28.8|34.3|33.8|33.7|34.5|33.6|35.3|32.3|30.1|28.2|27.7|28.9|30.1|29.9|29.6|29|29|26.9|26.3|23.9|23.7|23.8|23.75|23.4|22|23.2|25|23.6||24.1|23.25|24.85|24.6|25.8|27.2|27.2|26.8|26.7||25.9|26.5|23.5|23.25|22.5|22.1|20.35|20.75|20.15|21|22.3|27|28.1|27.2|28.2|28.1|26.9|25.5|27|30.1
08610|11619|/equities/walaa-insurance|TADAWULALL|19.3939|17.9167|17.5758|16.9318|16.0985|15.2651|14.697|13.5985|13.1818|12.9167|12.5|12.3864|12.1212|12.5379|11.2121|11.7045|9.5455|11.0606|10.0379|10.9848|9.4697|9.7727|10|10.9848|11.0985|11.2121|10.4924|10.5303|10.3409|10.2273|9.3939|9.9242|8.7121|8.3333|8.5227|8.3712|9.7727|10|9.6591|9.2424|8.1818|7.803|6.9697|7.5|7.6515|7.0076|6.4015|6.0985|5.9091|5.3409|6.4394|6.5152|5.7955|5.6061|6.8939|7.7273|7.6515|7.5758|7.2727|8.3712|8.6742|8.4848|8.2576|8.4848|8.3712|8.3333|8.8636|9.8106|9.3561|9.1288|9.3182|9.4697|8.1818|7.9545|7.5|7.9545|10.0758|10.8333|12.0833|12.5379|12.197|11.3636|11.1742|11.7424|11.8182|11.7045|12.1591|12.8409|13.0682|12.7273|12.7273|12.6476|11.9758|11.7129|11.3916|11.0411|12.0634|12.3847|13.6115|13.9036|14.8967|14.6046|14.4878|13.8744|13.2026|13.1442|12.9689|15.27|15.81|14.96|14.27|21.82|22.21|24.29|23.29|23.9|23.44|21.75|21.21|22.75|25.83|25.14|25.14|24.75|24.29|23.06|22.67|23.6|23.37|22.52|22.44|22.13|23.52|23.83|23.9|23.67|22.9|23.21|24.37|24.37|24.52|24.06|23.98|22.36|21.59|19.74|19.24|19.28|19.51|19.74|19.51|19.28|19.82|19.36|19.36|19.12|19.28|19.12|20.2|19.74|20.13|19.51|18.82|18.58|18.66|19.12|19.09|19.12|18.97|18.85|18.78|18.47|17.81|19.51|19.36|18.93|17.66|18.47|17.81|20.97|20.9|20.74|20.59|21.21|21.51|21.67|21.28|20.59|18.89|21.05|20.9|21.67|20.43|18.89|24.6|24.44|23.21|22.05|24.14|24.21|24.68|24.14|22.98|23.83|24.14|24.21|21.75|22.13|21.13|21.51|21.59|21.51|21.9|23.52|23.67|23.75|23.67|21.36|23.13|25.06|23.98||23.52|23.29|24.83|23.13|24.06|24.14|24.06|23.06|22.75||22.36|22.52|23.52|19.16|18.2|17.62|15.77|15.04|14.11|13.88|13.49|15.65|15.69|15.58|17.35|18.74|18.89|17|17.77|18.93
08611|19025|/equities/wataniya-insurance|TADAWULALL|26.5|24.85|24.65|25.3|24.15|23.3|23.75|23.15|21.3|20.85|19.4|18.7|18.5|18.1|16.6|16.9|15.6|17.55|19.95|21.4|19|22.85|24.25|24.8|25|26.6543|27.8826|27.5141|27.3299|27.0228|25.5488|27.7598|28.1897|27.4527|27.9441|28.2511|30.7078|30.5235|29.9093|30.5849|28.8653|29.4794|29.5409|31.4754|31.3219|32.8573|32.3967|29.9093|28.6196|25.1804|30.155|29.3566|26.4087|27.0228|31.7825|35.0068|37.3099|38.0776|36.8493|39.9201|40.8413|39.3059|37.3099|38.2311|38.8453|39.613|43.605|44.8333|40.5342|39.9201|40.3807|41.1484|38.0776|36.2351|35.1604|42.2232|49.4395|50.2072|52.5103|52.8173|52.5103|52.2032|51.4355|52.2032|54.0456|53.1244|56.8093|56.8093|54.0456|52.9709|54.8133|57.8841|57.8841|56.9629|54.1992|53.1244|55.8881|52.2032|45.2939|44.8333|44.8333|44.9869|44.6798|43.605|42.5302|40.8413|37.9241|33.9321|36.2351|31.629|28.4968|43.2979|44.8333|48.2112|46.6758|48.6718|48.5182|49.593|46.6758|51.2819|56.0416|56.1952|55.2739|57.1164|57.8841|56.1952|89.25|92|91.25|88||85.5|89.25|91|90.75|91|87.75|85|93.5|97|98|103|98.25|97|90.25|87.5|85.75|87|90.75|88.5|88.5|86.5|84.75|83|83|81|82|77|84.25|86.25|88.75|87.5|85.5|83.75|84.5|85.25|86.25|87.75|86.5|88.25|87||84|89.5|85.75|85|79.75|79|81|95|94.5|93.75|92|95.25|95.5|95.25|94.5|95.25|89|97.75|93|95.75|89.25|82.25|111|114|112.75|119.75|113.75|115.25|116|99.75|96|94|94.5|94.25|93|112.5|118.25|115.75|116|118|124.25|126|125.75|117.75|115.75|109|119|128.25|129.25||91|86|90|92.5|96|105.5|105|108|106.5||103.25|101.5|91|80.5|77|85.25|79|77.25|77|78|77|87.5|83.75|82|91|96.5|97|96|92|96.5
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|54.75|52.5|54.5|53.25|51|49.7|49.8|49.9|48.5|46.4|45.6|44|44.1|46.3|44.8|45.6|41.1|39.9|42.8|44.7|42.1|42.7|43|43.2|40.6|40.6|41.1|41.4|41.5|40.6|37|40.6|43|41.4|39.7|40.1|39.4|38.8|39.4|40|37.8|38|37|37.7|38|35.3|35.7|31.8|31|26.5|27.5|28.3|26.8|23.8|25.1|27.2|32|39.7|39.5|40.5|44.5|44|41.5|40.3|40.4|41.5|44.8|47.5|43.1|42.1|42.3|42.3|42.6|43|38.3|43|48|48.4|50.75|52|50.25|51.75|51.75|54|52.75|50|52|52.5|52.5|51|52.25|48.3|46.2|43.2|41.8|40.8|42|43.2|48.8|47.8|47.7|47.9|47.8|47.4|42.3|41.8|39.5|38.5|46.2|47.1|38.9|44.4|48.6|55.5|54.75|59.25|58.25|63|58|61|70.75|70.5|70.5|72|74.75|75.75|73.5|73.5|71.25|71||68|68|69|70|69.75|67|68|68|68|68.25|69.5|70.25|68.75|68.5|69.25|71|70|68.75|66.25|70.25|70.75|71.25|71.75|70.25|70.5|72.5|71.5|69.75|71.5|71.75|72|69.75|68|66|65.75|66.5|65|62.75|62.75|64||60.5|59.5|58.75|58.5|55.25|55.25|55.25|58|58.5|58|57|55|55.5|55.75|55|55|50|55.75|54.75|54.25|53.5|52|51.25|50.25|50.75|50.5|51.5|52.5|52.25|50.75|51.25|49.5|49.9|51|51.25|52.25|49.2|48.4|48.4|49.4|46.9|46.5|46.2|45|43.1|41|42|43.8|43.5||43|42.3|44.2|43.6|45.2|46.6|45.3|45.3|46.2||46|46.8|44.7|43|41.9|41.8|43.1|42.8|43.2|43.8|42.2|46|46.7|47.4|49.6|52.25|51.5|49.5|49.5|51.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|34|35.8|40.2|39.2|38.8|38.4|35.5|33|32.3|30.5|26.7|26.4|26.3|25.8|28.5|28|32|33.6|35|34.7|34|35|37.4|37.5|37.8|41|42.5|43|42.6|41.4|43.9|43.6|42.9|42.6|42.5|44.2|44.2|41|44.6|43.9|44.2|44.2|48.4|48.1|47.5|48.5|46.1|46|43.4|43.3|37|34.5|35.8|35.9|39.2|43.1|43.9|43|44.7|44.3|42.8|42.7|43.9|44.2|46.5|49.8|50.75|52.75|51.75|52.5|52.5|51.75|51.25|50.5|56.5|61|61.5|66|67.25|66.25|64|62.75|64.25|66.5|65.25|66.5|66.5|67.25|66.5|66.5|65.25|65.25|64.75|66|63.25|67.5|68|68.5|68|68|68|67.75|68.25|67.5|63.75|62.25|59.5|60.25|59.25|54.5|62.25|59.25|64.25|65.25|68.25|67.5|69.75|69.75|73|77.25|75|72|77.75|78|75|74.25|73|72.5|74||72|70.5|71.25|71.75|72|72.5|73.25|73.5|72.75|71.75|72.5|71.75|69.25|68|68.5|68.25|69.25|68.75|70|71.25|70.75|70.25|68|66|63.75|63.5|66.25|67|66.25|65.25|65.25|67.25|68.25|68|70.5|71.5|70.5|70.5|71|71||70.25|73|74.75|75.25|70|69.75|70.5|76.5|75|72|70.75|69|68.5|67.75|66.75|68.25|63|68|68|68|69|68.5|67|63|59.75|59.5|59.5|58||62|60.67|59.83|60.33|60.33|57.5|57.33|56.33|54.17|54.33|53.83|52.33|52.33|52|51.67|51.33|49.67|48.67|49.5|47.67||46.67|46|49|49|49|49.33|48.33|50|50||51|50.67|51.33|51.33|51.33|52.5|52|51.33|51.33|51.33|48.83|51.33|51|50.33|48.5|49|49.83|47.33|49.67|51.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|18.5|19.15|19.8|22.5|22|21.9|21.85|20.35|19.75|18.95|18.35|17|16.8|15.85|15.55|17.45|17.25|19.05|20.2|20.4|20.05|20.1|20.2|22.6|22.5|22.8|23.9|27|27.3|27.4|26.8|26.9|26.4|26.2|26.1|26.2|27.2|27.5|27.7|28.2|28.5|27.7|27.4|27.5|27.8|27.6|28.7|28.4|28|27.5|28.5|26.7|24.9|25|27.2|28.5|31.9|33.7|33.8|34.3|36.5|36|35.1|33.7|35|36.4|38|38.7|38.6|38|38.1|38.8|40|40|37|41.1|43.2|44.5|46.8|47.5|45.1|44.3|45|46|47|47|48|49|48.9|48.8|49|47.7|46.5|44.8|43|44|44.9|45.2|47.8|47.7|47.5|48.5|48.5|50|47.6|47.9|48.1|45.5|45.6|48.3|42|52.25|55|56.25|59.25|61.5|58.5|61|61|60||63.5|63.5|66.5|66.5|66.25|64.25|63.75|63.5|62.5||61.25|62|62.5|62.5|64.75|65|66|64.25|64|65|66|64.25|57.5|56.25|55.5|57|57.75|56.25|56|56.5|56.75|57|57.25|58.25|56.5|56|56|55.75|55.25|57|56.25|55.5|56.5|57.5|58|60.5|56|52|53|53||52|52.75|53.5|53.25|50.5|50|51.75|53.75|52.75|50.75|49.6|49.8|50|49.4|48.9|49.2|48.2|49.2|48.7|48.7|48.7|48|48.8|48.2|46.6|46|46.2|45.9|45.9|45.2|45|45|45|45.3|45.9|46.3|46.9|47.1|47.4|47.7|47|47.2|47.6|45|44.2|43|43|44.1|44.3||43.8|43.5|44.2|43.6|44.2|45.2|46|46.7|46||45.8|45.6|44.8|44.1|45.8|47.2|47.8|48.5|47.7|47.4|47|48.2|47.3|46.7|47.5|49.6|49.9|49.2|48.4|49.1
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.2456|7.8384|7.8893|8.3474|8.2456|7.9911|8.1947|8.2965|8.0929|8.042|7.7875|7.2785|7.2276|6.7695|6.515|6.9222|6.7186|6.5659|6.4132|6.6677|6.515|6.6168|6.8204|6.9731|6.9222|6.7186|8.042|8.1438|8.042|7.9402|7.6348|8.042|7.9911|7.5839|7.533|7.8893|8.9072|9.0599|9.009|9.009|8.9581|9.0599|8.4492|8.5509|7.4821|7.0749|6.515|5.9551|5.7006|5.5479|5.9042|5.9042|5.7515|6.2096|7.4312|7.8893|8.4492|8.5509|8.4492|8.7545|9.0599|9.0599|8.9072|9.009|8.9581|8.9581|10.0779|9.518|9.1108|9.0599|9.0599|9.2635|8.9581|9.009|8.9072|10.0779|11.3504|11.45|11.9|11.85|11.35|11.45|11.2|11.15|11.2|11.1|11.3|11.15|11.25|11.25|11.7|11.7|10.9|10.4|10.1|9.8|10.5|10.95|12|11.6|12.5833|12.7683|12.7683|13.2309|11.9356|11.9356|11.7506|11.3805|11.3805|11.473|10.0851|12.6758|12.3057|16.2842|16.6543|17.302|17.2095|17.9497|16.7469|18.3198|19.3375|19.245|19.245|20.5403|20.6329|20.1702|19.34|18.87|18.78|18.69|18.41|18.23|18.41|18.41|18.23|17.12|17.86|18.6|18.97|19.25|18.78|18.6|18.41|18.5|18.41|18.13|18.23|18.87|18.78|18.5|17.39|17.12|16.84|16.75|16.75|16.56|16.47|16.75|17.3|17.21|16.93|16.93|16.84|16.75|16.75|17.02|17.02|16.93|16.84|16.93|17.3|16.93|16.84|17.3|17.58|16.75|16.19|16.38|16.1|18.69|18.69|18.69|18.04|17.76|17.86|18.04|18.04|17.76|17.12|18.13|15.82|16.19|15.08|14.9|15.27|15.27|15.36|14.99|14.9|14.99|15.36|15.36|14.99|14.9|15.36|15.17|15.08|15.17|14.9|14.71|14.99|14.8|14.53|14.53|14.62|14.43|14.25|13.69|15.17|15.82|16.01||15.82|15.36|16.28|17.76|21.1|22.21|22.39|22.67|22.58||22.11|21.84|20.91|21.84|21.56|22.39||28.06|32.7|31.22|31.78|32.7|32.15|31.03|33.63|34.93|34.01|30.1|32.7|37.91
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.7|27|28.5|30.6|29|27.3|28|27.1|25.5|24.05|23.55|21.05|21.1|20|18.9|21.15|20.4|22|24.3|24.9|24.8|25|25.3|25.8|26|25.9|27.3|28.3|28|28.1|26.7|27.6|27.6|27.4|27.3|27.5|29.5|29.7|30.1|30.3|30.6|30.3|28.3|28.4|28.6|27.5|28|26.9|25.5|24.75|26.2|26|26.7|24.25|27|30.1|32.5|32.4|31.3|35.5|37.6|37.7|37|36.8|38|39.2|40.8|41.9|39.9|38.9|39.4|39.7|38.5|38.5|36.7|43.7|48.4|49.7|55.75|61|56.5|56.5|54.25|57.25|60|60.5|62|62.5|62.5|62|61.5|62|61.25|58.75|54.25|54|56.25|56.75|60.5|56|55|56.75|56.5|54.25|49.7|50|47.4|42.6|45.4|43|39.8|50.75|52.5|59|60|59|59|61.25|58|59.5|66|64|64.75|66.25|66.5|65.5|67|66.75|64|60.5||59|58.25|58|57|57.25|54|59.25|57.5|57|55|55.5|56|56.25|55.25|50.5|49.7|50|49.1|48.8|48|47.2|48.5|48.2|46.2|45.5|45.8|43.5|42.5|42.6|42.9|42.5|43.3|43.6|43.6|44.3|43.6|43.5|45|44.8|47.2||46.4|46.7|47.2|46.7|45.6|45.5|43.4|48.5|48.1|47.9|45.2|45|44.3|43.6|40.5|40.9|38.5|42|41|39.5|38.8|38.1|37.9|37.5|36|33.1|33.1|33.2|33|32.9|33.5|33.3|33.4|33.5|32.7|32.6|32.8|32|31.6|31.8|31.3|31.2|31.2|30|29|28.6|29|30|29.1||28.9|28.1|28.6|29.2|29.8|30.8|30.3|29.9|30.1||29.5|29.5|29.4|28.2|27.8|27.7|27.9|27.5|27.6|28|27|28.1|27.5|27.9|29.4|29.3|28.7|29.7|30.1|33.4
08618|11689|/equities/nat-co-glass-i|TADAWULALL|19.1|18.4|19.85|19.8|18.85|18.4|18.85|18.25|17.55|16.65|15.8|15.1|15.2|14.85|14.5|14.75|14.7|15.75|18.3|19.4|19.1|18.2|18.7|21.5|21.3|20.85|21.2|21.7|20.85|20.65|19.7|20.55|20.4|20.2|19.85|20.05|21.95|22|22.35|21.8|21.45|20.8|19.8|19.75|20.4|19.65|19.4|18.6|17.5|16|18|17.15|15.85|17.1|21.3|23.8|26.7|25.8|25.5|27|28.6|28.4|27|27.3|27|28.8|29.2|30.3|30.1|29.8|30|31.9|30.9|30.5|32.7|35.6|37.1|37.7|39.6|40.3|39.5|39|39.6|41.4|41.1|40.6|39.9|40.4|40.7|39.7|40.5|40.7|40.8|37.9|37.1|37.1|38.2|38.6|41|40.1|39.5|39.5|39.2|37.7|35.7|35|33.1|30.8|31|28|24.8|33.3|31.9|35.8|38|39.7|39.3|42.1|38|40.1|44.5|44|44.6|44|43.7|42.7|42|41.2|42.4|41.2||40.4|38.6|39.1|35.4|35.6|36.2|37.8|38|37|36|35.1|35|34.8|33.8|31.6|32.1|31.3|31|30.8|30.6|29.2|29.6|29.4|29.2|29|28.8|29|29.8|30|29.6|29|28.8|30.3|29.3|29.1|28.7|27.8|27.6|28|27.3||27.7|30.4|30.2|28.6|25.8|24.7|23.7|26.2|26|25.9|26.2|25.7|25.6|25.3|24.65|24.5|23.5|25.6|25.3|25.2|25.2|24.9|25.1|25|24.6|24.65|25.4|25.7|25.4|25.1|24.8|24.65|24.8|24.8|24.75|24.85|24.95|25.1|26.4|26.2|25.3|25.6|25|24.65|24.5|24|24.9|26.4|26.6||26.3|26.4|27.9|27.9|28.5|30.1|29.4|29.2|28.6||27.9|28|26.4|26.1|26.2|27.9|27.9|27.5|27.7|28.3|27.5|29.6|29.5|29.7|32.5|34.5|34.8|37.3|37.5|39.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.78|3.75|3.73|3.62|3.63|3.62|3.7|3.71|3.76|3.59|3.65|3.72|3.85|3.85|3.84|3.81|3.95|3.94|3.91|3.81|3.9|3.84|4.17|4.16|4.09|3.96|4.17|4.2|4.18|4.11|3.83|3.8|3.76|3.85|3.84|3.78|3.77|3.78|3.74|3.82|3.81|3.65|3.66|3.75|3.79|3.76|3.72|3.68|3.6|3.6|3.54|3.45|3.38|3.39|3.49|3.4|3.65|3.65|3.75|3.8|3.79|3.76|3.77|3.8|3.88|3.92|3.87|3.79|3.57|3.43|3.63|3.67|3.58|3.66|3.77|3.91|3.86|4|4.03|4.31|4.27|4.2|4.06|4.12|4.1|4.09|3.91|4.08|4.2|4.31|4.29|4.38|4.3|4.37|4.35|4.33|4.26|4.09|4.05|4.1|4.16|4.21|4.08|4.04|3.98|3.88|3.86|3.83|3.87|3.81|3.8|3.86|3.83|3.86|3.86|3.8|3.74|3.66|3.64|3.63|3.72|3.74|3.75|3.75|3.88|3.86|3.85|3.86|3.85|3.85|3.97|3.92|3.85|3.83|3.82|3.79|3.78|3.83|3.84|3.82|3.82|3.77|3.74|3.73|3.68|3.63|3.61|3.61|3.53|3.49|3.51|3.54|3.58|3.55|3.48|3.42|3.46|3.48|3.48|3.52|3.59|3.53|3.5|3.52|3.61|3.67|3.66|3.74|3.73|3.74|3.68|3.65|3.72|3.73|3.71|3.64|3.5|3.43|3.45|3.56|3.69|3.81|3.89|3.8|3.77|3.61|3.63|3.5|3.5|3.53|3.63|3.7|3.94|3.9|3.77|3.73|3.66|3.54|3.55|3.53|3.57|3.48|3.42|3.41|3.4|3.47|3.45|3.45|3.44|3.39|3.38|3.27|3.29|3.3|3.33|3.34|3.27|3.13|3.11|3.1|3.16|3.19|3.16|3.14|3.13|3.19|3.16|3.29|3.28|3.3|3.31|3.28|3.28|3.35|3.48|3.39|3.4|3.31|3.23|3.16|3.13|3.12|3.05|3.02|3.06|3.1|3.11|3.09|3.09|3.08|3.08|3.1
08620|9184|/equities/thai-beverage-pcl|STI|0.83|0.845|0.845|0.845|0.84|0.845|0.84|0.84|0.84|0.865|0.89|0.92|0.935|0.95|0.94|0.91|0.97|0.95|0.93|0.92|0.925|0.99|0.985|1.015|1.02|1.015|1|0.95|0.95|0.915|0.885|0.89|0.895|0.895|0.875|0.86|0.775|0.74|0.715|0.715|0.715|0.71|0.71|0.71|0.715|0.725|0.725|0.69|0.68|0.67|0.665|0.67|0.66|0.67|0.665|0.68|0.675|0.67|0.665|0.67|0.675|0.67|0.66|0.675|0.67|0.665|0.68|0.68|0.675|0.68|0.665|0.66|0.67|0.675|0.68|0.745|0.755|0.75|0.735|0.745|0.745|0.735|0.745|0.76|0.755|0.735|0.73|0.73|0.75|0.73|0.715|0.715|0.76|0.755|0.75|0.745|0.74|0.725|0.725|0.7|0.695|0.695|0.72|0.72|0.72|0.69|0.685|0.68|0.685|0.68|0.67|0.7|0.655|0.64|0.67|0.745|0.72|0.74|0.74|0.74|0.74|0.715|0.725|0.705|0.695|0.68|0.65|0.63|0.625|0.62|0.615|0.62|0.615|0.615|0.61|0.615|0.61|0.615|0.63|0.6|0.595|0.59|0.585|0.575|0.59|0.585|0.585|0.585|0.59|0.605|0.595|0.55|0.51|0.51|0.51|0.505|0.535|0.54|0.535|0.53|0.525|0.51|0.485|0.445|0.475|0.48|0.5|0.52|0.53|0.53|0.52|0.52|0.515|0.53|0.56|0.535|0.5|0.46|0.42|0.465|0.525|0.53|0.52|0.54|0.555|0.6|0.595|0.58|0.59|0.59|0.625|0.65|0.67|0.635|0.615|0.58|0.565|0.54|0.6|0.61|0.6|0.6|0.6|0.565|0.55|0.545|0.515|0.485|0.445|0.435|0.42|0.415|0.395|0.395|0.39|0.385|0.38|0.395|0.39|0.395|0.415|0.425|0.415|0.395|0.38|0.39|0.385|0.34|0.335|0.33|0.33|0.33|0.32|0.325|0.315|0.325|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.325|0.325|0.315|0.32|0.32|0.325|0.3|0.295|0.305
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.925|0.905|0.915|0.87|0.905|0.905|0.93|0.945|0.93|0.94|0.855|0.835|0.74|0.74|0.745|0.745|0.745|0.735|0.735|0.725|0.72|0.715|0.74|0.74|0.745|0.75|0.775|0.79|0.755|0.735|0.685|0.69|0.71|0.735|0.73|0.7|0.72|0.75|0.755|0.805|0.84|0.815|0.805|0.8|0.805|0.785|0.76|0.74|0.715|0.68|0.66|0.67|0.67|0.67|0.685|0.705|0.765|0.75|0.75|0.76|0.74|0.73|0.735|0.775|0.795|0.8|0.77|0.755|0.72|0.695|0.72|0.715|0.715|0.725|0.725|0.785|0.775|0.8|0.875|0.9|0.875|0.85|0.895|0.91|0.9|0.9|0.905|0.915|0.92|0.935|0.995|1.015|1.02|1|0.935|0.92|0.92|0.905|0.91|0.925|0.965|1.025|1.02|1.03|1.03|0.99|1|1.015|1.065|1.045|1.015|1.08|1.09|1.105|1.035|1.005|1.035|1.03|1.01|1.045|1.09|1.09|1.11|1.09|1.17|1.21|1.205|1.24|1.25|1.275|1.325|1.315|1.32|1.32|1.32|1.325|1.325|1.33|1.335|1.32|1.325|1.315|1.3|1.315|1.32|1.31|1.295|1.305|1.3|1.3|1.31|1.315|1.34|1.335|1.385|1.32|1.36|1.425|1.465|1.475|1.47|1.455|1.43|1.425|1.475|1.45|1.42|1.43|1.445|1.5|1.47|1.435|1.425|1.41|1.44|1.445|1.34|1.32|1.29|1.335|1.37|1.33|1.325|1.36|1.34|1.33|1.325|1.31|1.32|1.37|1.4|1.44|1.465|1.49|1.45|1.465|1.385|1.39|1.44|1.45|1.455|1.45|1.455|1.51|1.535|1.5|1.57|1.515|1.45|1.43|1.43|1.445|1.37|1.35|1.345|1.255|1.225|1.215|1.215|1.18|1.23|1.315|1.31|1.305|1.31|1.345|1.37|1.37|1.34|1.31|1.345|1.33|1.235|1.26|1.24|1.22|1.3|1.355|1.38|1.38|1.4|1.43|1.435|1.49|1.49|1.52|1.595|1.715|1.685|1.67|1.66|1.66
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.915|1.96|1.96|1.885|1.87|1.87|1.905|1.925|1.895|1.88|1.89|1.94|1.96|2.05|2.06|2.06|2.12|2.11|2.07|2.05|2.12|2.11|2.13|2.12|2.13|2.1|2.1|2.15|2.15|2.13|1.985|1.96|2.01|2.02|2|2.02|2.02|2.04|2.01|2.07|2.07|2.08|2.07|2.06|2.12|2.09|2.09|2.1|2.05|2.05|2.03|1.97|1.945|1.87|1.875|1.895|1.915|1.905|1.85|1.855|1.875|1.865|1.85|1.865|1.93|1.97|2.02|1.975|1.925|1.865|1.87|1.85|1.86|1.86|1.845|1.895|1.95|2.01|2|2.12|2.12|2.12|2.08|2.09|2.08|2.07|2.12|2.15|2.17|2.12|2.09|2.15|2.2|2.18|2.21|2.16|2.14|2.07|2.05|2.11|2.1|2.08|2.08|2.05|2.09|2.13|2.06|2.01|2.01|2|1.965|1.965|1.965|1.965|1.955|1.95|1.94|1.94|1.925|1.885|1.9|1.9|1.895|1.93|1.985|1.98|1.99|1.965|1.955|1.95|1.955|1.97|1.955|1.925|1.93|1.945|1.95|1.97|1.99|2.03|2|1.995|1.995|1.955|1.96|1.95|1.93|1.89|1.875|1.865|1.875|1.88|1.86|1.805|1.8|1.815|1.85|1.865|1.845|1.855|1.87|1.85|1.81|1.82|1.86|1.92|1.94|1.97|1.985|1.97|1.975|1.935|1.94|1.945|1.95|1.91|1.855|1.835|1.815|1.88|1.97|1.99|2|2|1.97|1.905|1.935|1.89|1.94|1.985|2.08|2.08|2.17|2.28|2.32|2.31|2.23|2.2|2.16|2.09|2.08|2.06|2.05|2.06|2.11|2.14|2.13|2.09|2.08|2.1|2.11|2.09|2.1|2.1|2.07|2.07|2.03|2.03|2.04|2.02|2.06|2.08|2.11|2.08|2.04|1.99|1.965|1.96|1.97|1.95|1.93|1.91|1.925|1.97|1.905|1.91|1.915|1.92|1.89|1.8|1.79|1.78|1.77|1.76|1.76|1.755|1.745|1.795|1.815|1.805|1.78|1.795
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17.94|17.76|17.36|16.87|17.02|16.96|17.28|17.47|16.77|16.13|15.72|14.72|14.56|14.61|14.64|14.71|15.02|14.75|14.82|14.69|14.93|14.67|14.54|14.48|14.59|14.57|15.08|15.78|15.44|15.29|14.75|15|15.25|15.28|15.19|14.81|14.6|14.39|14.56|15|15.16|14.66|14.61|14.87|14.97|15.05|14.74|13.25|13.08|12.9|12.8|12.95|13.23|13.55|14.38|15.18|16.33|15.92|15.75|16.09|16.19|16.25|16.49|16.83|16.82|16.85|17.45|17.02|16.02|15.74|16.29|16.97|16.95|17.14|17.28|17.71|18.21|19.68|19.57|20.86|20.43|20.05|19.73|20.18|20.17|19.65|19.49|19.82|20.44|20.35|20.2|20.5|20.39|19.97|19.88|19.91|19.77|19.1|18.91|18.94|19.22|18.83|18.92|19|19.47|19.33|19.38|19.3|20.09|19.65|18.57|19.18|19.04|19.35|18.97|18.79|18.29|17.92|17.71|17.39|17.83|17.91|17.76|17.78|17.81|17.57|17.5|17.33|17.34|17.51|17.7|17.17|16.82|16.63|16.45|16.47|16.62|16.69|16.59|16.56|16.51|16.37|16.66|16.41|16.39|16.24|16.14|15.91|15.69|15.39|15.44|15.94|16.08|16.14|15.99|15.91|16.07|16.4|16.81|16.63|16.59|16.54|16.16|16.06|16.53|16.66|16.43|16.52|16.41|16.29|16.29|16.13|15.95|15.85|16.19|16.12|15.98|15.62|15.54|15.55|16.66|16.72|16.24|16.33|16|15.35|15.11|14.99|14.93|15.5|15.56|16.5|16.73|16.87|17.05|16.01|15.26|15.2|15.35|15.5|15.25|15.1|15.21|14.72|14.79|14.67|14.72|14.62|14.43|14.09|14.07|14.34|14.54|14.55|14.56|14.52|14.04|13.7|13.46|13.44|13.59|13.55|13.7|13.86|13.78|14.03|14|14.15|14.24|13.89|14.13|14.22|14.31|14.42|14.2|14.07|13.98|13.67|13.65|13.28|13.22|12.91|12.7|12.85|12.9|12.99|13.52|13.62|13.35|13.16|12.94|13.04
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.82|8.68|8.32|8.19|8.01|7.96|8.07|8.26|8.18|8.28|8.22|8.23|8.33|8.52|8.61|8.65|8.87|8.73|8.69|8.6|8.59|8.42|8.48|8.57|8.66|8.28|8.44|8.43|8.03|7.91|7.85|8.07|8.47|8.57|8.12|8.04|7.88|7.83|7.85|8.23|8.57|8.21|8.04|7.65|7.59|7.38|7.32|7|6.9|6.72|6.63|6.74|6.55|6.52|7.15|7.25|7.51|7.4|6.86|7.02|7.03|7.2|7.38|7.53|7.7|7.79|8.05|7.92|7.6|7.49|7.72|7.83|8.11|8.23|8.24|8.59|8.64|9.06|9.2|9.6|9.59|9.49|9.52|9.43|9.42|9.59|9.51|10.11|10.02|9.92|10.11|10.1|10.14|10.35|10.02|9.83|9.85|9.76|9.85|9.92|10.05|10.04|9.93|9.86|9.88|9.81|9.71|9.74|9.99|9.88|9.49|9.69|9.66|9.66|9.32|9.15|9.23|9.21|9.13|8.99|9.1|9.26|9.39|9.38|9.61|9.65|9.84|9.61|9.57|9.74|10.17|10.09|9.95|9.91|9.92|10.01|10.05|10.05|9.97|10.11|10.04|10.04|10.46|10.54|9.8|9.93|9.87|9.79|9.16|8.88|9.02|9.04|8.96|8.93|8.89|8.42|8.57|9.11|9.21|9.11|9.12|9.31|9.26|9.25|9.56|9.69|9.78|9.77|9.84|10.01|10.19|10.06|9.78|9.9|10.08|10.04|9.79|9.61|9.51|9.72|10.3|10.28|10.36|10.36|10.47|10.29|10.52|10.31|9.9|9.68|10.15|10.71|10.77|10.99|11.3|11.2|11.05|10.92|11.13|11.11|10.99|10.68|10.76|11.11|11.1|11.23|11.41|11.26|11.28|11.13|11.24|12.43|12.71|12.76|12.83|11.99|11.54|11.23|10.86|11|11.5|11.32|11.41|11.45|11.45|11.56|11.48|11.41|11.13|11.08|11.43|11.4|11.39|11.76|11.49|11.51|11.36|10.94|11.11|10.43|10.31|9.84|9.53|9.78|9.82|9.82|10.11|10.13|10.24|10.41|10.68|10.75
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.26|9.21|9.15|8.85|8.85|8.88|9.08|9.11|8.93|8.7|8.52|8.33|8.38|8.43|8.36|8.38|8.59|8.45|8.49|8.49|8.64|8.52|8.38|8.38|8.38|8.27|8.58|8.83|8.75|8.65|8.22|8.25|8.31|8.61|8.5|8.36|8.26|8.21|8.3|8.72|9.13|8.73|8.63|8.74|8.9|8.86|8.6|7.95|7.74|7.51|7.41|7.48|7.61|7.55|7.93|8.3|8.78|8.64|8.5|8.6|8.66|8.66|8.82|8.91|8.9|8.94|9.33|9.15|8.87|8.62|8.82|8.87|8.7|8.8|8.63|8.93|9.47|10.15|10.11|10.33|10.11|10.04|10.01|10.11|9.98|9.94|9.95|10.11|10.36|10.36|10.36|10.63|10.71|10.64|10.6|10.52|10.45|10.22|10.28|10.38|10.48|10.31|10.36|10.4|10.34|10.18|10.19|10.08|10.45|10.3|10.02|10.2|10.2|10.3|10.15|10.07|9.89|9.64|9.56|9.51|9.68|9.66|9.66|9.6|9.67|9.61|9.91|9.76|9.79|9.51|9.45|9.27|9.11|9.1|9.13|9.29|9.32|9.44|9.39|9.34|9.34|9.32|9.4|9.12|9.3|9.28|9.28|9.04|9.06|8.93|9.04|9.09|9.2|9.12|8.97|8.78|8.99|9.22|9.37|9.44|9.71|9.72|9.49|9.43|9.72|10.09|10.01|10.05|10.05|10.02|10|9.89|9.79|9.81|9.98|9.88|9.66|9.53|9.54|9.52|10.12|10.31|10.13|10.05|9.89|9.52|9.51|9.44|9.4|9.57|9.8|10.03|10.37|10.69|10.47|10.43|10.24|10.26|10.22|10.19|9.93|9.85|9.9|9.71|9.64|9.62|9.58|9.51|9.45|9.33|9.22|9.35|9.42|9.41|9.37|9.27|9.09|8.84|8.63|8.58|8.76|8.74|8.86|8.96|9.01|8.99|8.97|9.01|8.96|8.83|8.89|8.96|9.06|9.06|9.08|8.93|8.85|8.58|8.57|8.3|8.4|8.06|7.9|8.01|8.15|8.13|8.53|8.61|8.53|8.53|8.41|8.55
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.37|2.39|2.36|2.28|2.24|2.23|2.29|2.34|2.28|2.26|2.2|2.24|2.29|2.35|2.4|2.39|2.45|2.43|2.37|2.37|2.45|2.43|2.42|2.41|2.42|2.45|2.45|2.44|2.42|2.43|2.31|2.26|2.28|2.32|2.27|2.29|2.24|2.33|2.38|2.43|2.48|2.38|2.34|2.36|2.4|2.37|2.34|2.35|2.32|2.33|2.29|2.26|2.19|2.09|2.14|2.2|2.24|2.228|2.208|2.208|2.338|2.278|2.198|2.198|2.278|2.378|2.398|2.368|2.328|2.238|2.198|2.158|2.128|2.158|2.138|2.208|2.248|2.398|2.398|2.418|2.418|2.368|2.388|2.418|2.408|2.368|2.398|2.398|2.468|2.408|2.418|2.438|2.578|2.607|2.558|2.547|2.507|2.448|2.438|2.458|2.418|2.348|2.378|2.458|2.428|2.438|2.408|2.358|2.368|2.338|2.298|2.288|2.268|2.248|2.248|2.248|2.218|2.218|2.228|2.188|2.208|2.228|2.228|2.228|2.338|2.328|2.318|2.318|2.288|2.278|2.298|2.298|2.298|2.288|2.278|2.268|2.258|2.268|2.308|2.378|2.368|2.358|2.318|2.268|2.278|2.257|2.257|2.228|2.148|2.128|2.128|2.128|2.138|2.118|2.118|2.058|2.078|2.088|2.138|2.158|2.178|2.138|2.118|2.078|2.158|2.208|2.248|2.257|2.297|2.317|2.277|2.267|2.237|2.257|2.297|2.257|2.167|2.137|2.117|2.127|2.247|2.297|2.287|2.267|2.227|2.137|2.207|2.067|2.157|2.207|2.277|2.3|2.53|2.69|2.66|2.64|2.61|2.65|2.65|2.57|2.54|2.52|2.55|2.56|2.54|2.58|2.54|2.51|2.48|2.46|2.43|2.37|2.36|2.34|2.34|2.34|2.31|2.34|2.33|2.28|2.3|2.31|2.37|2.44|2.39|2.36|2.38|2.35|2.3|2.31|2.3|2.26|2.22|2.27|2.2|2.17|2.16|2.11|2.09|2.06|2.02|1.99|1.98|1.99|1.97|1.97|1.98|1.99|2|1.98|1.98|1.99
08627|8963|/equities/comfortdelgro-corporation|STI|2.41|2.42|2.49|2.44|2.45|2.5|2.53|2.52|2.42|2.39|2.39|2.41|2.44|2.58|2.66|2.71|2.78|2.74|2.75|2.69|2.82|2.79|2.77|2.82|2.82|2.75|2.74|2.82|2.79|2.75|2.63|2.62|2.62|2.7|2.68|2.73|2.73|2.76|2.74|2.85|2.88|2.8|2.82|2.89|2.95|2.94|2.93|2.97|2.89|2.79|2.78|2.78|2.78|2.79|2.84|2.87|2.94|2.95|2.93|2.96|2.93|2.91|2.95|2.97|3.01|3|2.96|2.96|2.93|2.71|2.8|2.8|2.75|2.77|2.56|2.82|2.96|2.96|2.98|3.02|3|2.97|3.09|3.16|3.15|3.02|2.99|2.96|2.91|3|2.98|3|3.01|2.88|2.85|2.84|2.92|2.87|2.94|2.92|2.89|2.8|2.91|2.87|2.66|2.58|2.52|2.53|2.59|2.5|2.46|2.57|2.54|2.51|2.57|2.57|2.55|2.45|2.41|2.36|2.47|2.4|2.42|2.45|2.52|2.51|2.5|2.46|2.49|2.53|2.54|2.55|2.5|2.48|2.42|2.42|2.42|2.43|2.32|2.28|2.23|2.06|2.02|2.06|2.01|2|1.975|1.95|1.93|1.905|1.935|1.915|1.92|1.935|1.905|1.89|1.9|1.915|1.935|1.96|1.985|1.965|1.92|1.9|1.91|1.935|1.9|1.885|1.88|1.9|1.89|1.885|1.87|1.9|1.92|1.895|1.85|1.805|1.76|1.795|1.935|1.95|1.97|1.94|1.92|1.835|1.81|1.745|1.745|1.7|1.815|1.9|1.885|1.955|1.95|1.94|1.87|1.905|1.9|1.895|1.9|1.88|1.88|1.88|1.88|1.89|1.87|1.855|1.87|1.84|1.81|1.785|1.77|1.755|1.715|1.73|1.67|1.66|1.575|1.57|1.605|1.61|1.61|1.63|1.625|1.675|1.67|1.65|1.64|1.65|1.62|1.65|1.63|1.615|1.64|1.57|1.6|1.555|1.525|1.495|1.47|1.45|1.435|1.45|1.45|1.455|1.455|1.445|1.5|1.505|1.505|1.52
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.82|3.71|3.61|3.56|3.56|3.57|3.58|3.6|3.48|3.36|3.29|3.21|3.23|3.28|3.18|3.16|3.18|3.16|3.12|3.09|3.1|3.03|3.06|3.05|3.04|2.97|3.03|2.96|3.25|3.26|3.17|3.16|3.24|3.34|3.29|3.25|3.19|3.2|3.41|3.51|3.46|3.36|3.32|3.32|3.28|3.18|3.1|3.08|3.01|2.94|2.89|2.78|2.65|2.61|2.66|2.74|2.92|2.84|2.77|2.86|2.85|2.87|2.85|2.9|3.02|3.05|2.89|2.82|2.6|2.46|2.6|2.56|2.51|2.72|2.7|2.95|3.01|3.07|3.17|3.22|3.21|3.18|3.24|3.26|3.21|3.23|3.28|3.33|3.23|3.19|3.14|3.22|3.21|3.24|3.21|3.2|3.19|3.18|3.18|3.21|3.24|3.27|3.17|3.19|3.2|3.16|3.16|3.14|3.2|3.18|3.08|3.17|3.14|3.18|3.15|3.14|3.11|3.09|3.04|2.92|3.03|3.01|3.1|3.1|3.14|3.12|3.1|3.14|3.17|3.19|3.23|3.19|3.19|3.19|3.17|3.19|3.18|3.19|3.18|3.21|3.17|3.16|3.13|3.31|3.45|3.4|3.43|3.44|3.42|3.4|3.35|3.36|3.38|3.2|3.18|3.07|3.1|3.16|3.22|3.33|3.35|3.32|3.32|3.32|3.42|3.51|3.47|3.38|3.36|3.42|3.3|3.24|3.19|3.17|3.18|3.17|3.1|3.07|3.06|3.02|3.07|3.11|3.13|3.11|3.1|3.08|3.11|3.06|3.12|3.06|3.14|3.24|3.33|3.35|3.29|3.28|3.26|3.25|3.28|3.37|3.43|3.3|3.3|3.42|3.46|3.6|3.65|3.6|3.8|3.64|3.56|3.45|3.33|3.23|3.13|3.14|3.13|3.12|3.11|3.1|3.03|3.06|3.14|3.14|3.05|3.12|3.18|3.19|2.99|3.05|3.11|3.15|3.04|3.22|3.18|3.21|3.56|3.52|3.62|3.52|3.49|3.37|3.45|3.6|3.7|3.71|4.06|4.83|4.82|4.79|4.76|4.81
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.25|3.28|3.28|3.2|3.18|3.17|3.3|3.33|3.26|3.21|3.06|3.03|3.05|3.1|3.14|3.16|3.22|3.21|3.26|3.25|3.27|3.17|3.23|3.23|3.37|3.28|3.27|3.33|3.22|3.12|3.01|3.04|3.07|3.13|3.15|3.1|3.05|3.04|3.05|3.16|3.26|3.14|3.12|3.07|3.1|3.12|3.01|2.89|2.77|2.71|2.67|2.68|2.8|2.83|2.83|2.83|2.99|2.91|2.87|2.88|2.83|2.88|2.87|2.98|3.21|3.25|3.18|3.13|2.97|2.81|2.87|2.93|2.88|2.91|2.7|2.9|3.14|3.23|3.27|3.33|3.3|3.23|3.27|3.24|3.26|3.29|3.28|3.4|3.54|3.55|3.52|3.54|3.64|3.45|3.43|3.4|3.44|3.41|3.46|3.43|3.44|3.43|3.41|3.35|3.36|3.35|3.31|3.29|3.37|3.27|3.14|3.34|3.33|3.33|3.34|3.45|3.6|3.61|3.6|3.55|3.6|3.61|3.64|3.62|3.65|3.65|3.65|3.64|3.74|3.76|3.75|3.74|3.73|3.76|3.78|3.81|3.78|3.86|3.82|3.79|3.77|3.76|3.81|3.81|3.87|3.83|3.79|3.73|3.66|3.61|3.68|3.66|3.7|3.67|3.68|3.58|3.68|3.72|3.73|3.74|3.75|3.76|3.65|3.67|3.82|3.89|3.88|3.87|3.95|4.07|4.05|4.05|4.01|4.02|4.1|4.08|3.91|3.82|3.74|3.82|4.13|4.15|4.16|4.16|4.13|3.9|3.93|3.82|3.73|3.49|3.74|3.95|4.04|4.21|4.23|4.28|3.93|4.19|4.16|4.12|4.08|4|4.05|4.05|4.02|3.93|3.88|3.81|3.73|3.73|3.72|3.71|3.71|3.71|3.72|3.66|3.54|3.4|3.39|3.36|3.39|3.39|3.41|3.36|3.33|3.44|3.38|3.4|3.34|3.3|3.27|3.25|3.19|3.16|3.18|3.17|3.17|3.11|3.05|2.95|2.88|2.83|2.84|2.88|2.89|2.88|2.9|2.94|2.96|3.11|3.03|3.08
08630|8960|/equities/sembcorp-industries|STI|3.14|3.04|3.01|2.85|2.83|2.83|2.9|2.86|2.68|2.63|2.55|2.51|2.48|2.44|2.51|2.51|2.53|2.51|2.55|2.56|2.67|2.68|2.72|2.67|2.67|2.66|2.77|2.85|2.82|2.78|2.7|2.73|2.72|2.78|2.74|2.71|2.6|2.6|2.72|2.86|2.93|2.87|2.85|2.96|3.06|2.98|2.81|2.61|2.52|2.33|2.35|2.34|2.2|2.16|2.41|2.66|3.03|3.01|2.96|3.02|2.99|3.29|3.28|3.36|3.46|3.49|3.63|3.71|3.56|3.32|3.45|3.35|3.25|3.32|3|3.2|3.53|3.35|3.57|3.84|3.81|3.8|3.86|3.86|3.85|3.88|3.97|4.1|4.13|4.17|4.33|4.44|4.57|4.5|4.29|4.18|4.25|4.19|4.16|4.2|4.2|4.18|4.16|4.23|4.21|4.13|4.1|4.13|4.37|4.36|4.05|4.12|4.12|4.54|4.53|4.53|4.53|4.78|4.79|4.75|5|5.04|5.16|5.14|5.13|5.1|5.07|5.05|5.22|5.22|5.44|5.45|5.4|5.35|5.33|5.36|5.31|5.28|5.31|5.34|5.38|5.38|5.33|5.35|5.391|5.301|5.291|5.331|5.211|5.092|5.211|5.181|5.351|5.281|5.211|5.141|5.131|5.261|5.241|5.341|5.391|5.361|5.131|5.072|5.161|5.261|5.231|5.261|5.221|5.271|5.311|5.211|5.161|5.161|5.101|5.032|4.912|4.763|4.793|4.843|4.912|4.962|4.942|5.002|4.992|4.912|4.902|4.763|4.713|4.643|4.803|4.803|4.922|4.962|4.912|4.892|4.872|4.882|4.952|5.07|5.08|5.06|5.06|5.14|5.14|5.18|5.42|5.41|5.41|5.32|5.23|5.29|5.2|5.18|5.08|4.99|4.88|4.91|4.74|4.73|4.91|5.28|5.35|5.37|5.48|5.62|5.6|5.61|5.4|5.33|5.44|5.5|5.52|5.28|5.23|5.22|5.31|5.12|5.13|4.84|4.91|4.86|4.68|4.71|4.69|4.66|4.61|5.03|5.08|5.23|5.1|5.23
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.14|5.98|5.94|5.69|5.72|5.76|5.94|5.76|5.32|5.3|5.22|5.21|5.2|5.21|5.19|5.19|5.19|5.14|5.18|5.12|5.19|5.12|5.27|5.19|5.16|5.09|5.21|5.4|5.42|5.39|5.18|5.24|5.24|5.29|5.22|5.19|5.06|5.06|5.16|5.36|5.61|5.7|5.49|5.73|5.81|5.87|5.46|5.05|4.92|4.87|4.71|4.77|4.66|4.61|4.79|5.58|6.42|6.32|6.16|6.31|6.35|6.55|6.63|6.76|6.86|7.01|7.14|7.1|6.71|6.55|6.71|6.58|6.5|6.6|6.28|6.7|7.23|7.25|7.45|8.05|8.05|8.04|8.11|8.24|8.31|8.33|8.48|8.64|8.64|8.64|8.66|8.61|8.84|9.16|8.87|8.8|8.74|8.49|8.62|8.66|8.61|8.69|8.52|8.61|8.09|8.02|7.94|8.2|8.69|8.63|7.85|8.04|8.01|8.94|9.05|9.07|9.33|9.23|9.48|9.3|9.97|10.29|10.39|10.35|10.62|10.65|10.8|10.78|10.73|10.62|10.75|10.75|10.72|10.67|10.59|10.56|10.55|10.57|10.55|10.54|10.47|10.48|10.46|10.43|10.43|10.87|10.76|10.71|10.51|10.33|10.34|10.28|10.3|10.34|10.23|10.11|10.33|10.6|10.73|10.95|10.95|10.79|10.48|10.63|10.78|11.06|10.86|10.81|10.63|10.73|10.7|10.62|10.4|10.23|10.45|10.48|10.27|9.94|9.96|9.97|10.18|10.11|10.18|10.33|10.47|10.28|10.09|10.13|10.15|10.06|10.28|10.35|10.63|10.54|10.34|10.4|10.7|10.65|10.78|10.85|10.82|10.98|11.2|11.11|11.04|11.1|11.13|11.02|11.07|10.82|10.59|10.65|10.57|10.44|10.41|10.28|10.17|10.06|9.63|9.64|9.76|10.15|10.66|10.78|10.74|10.97|10.91|10.87|10.69|10.58|10.64|10.93|10.98|10.72|10.58|10.48|10.43|10.25|9.98|9.61|9.61|9.51|9.24|9.49|9.54|9.46|9.82|10.6|10.63|10.93|10.56|10.54
08632|991280|/equities/keppel-dc-reit|STI|1.159|1.178|1.169|1.164|1.144|1.139|1.208|1.183|1.178|1.164|1.129|1.169|1.178|1.213|1.159|1.149|1.159|1.149|1.125|1.13|1.145|1.149|1.14|1.13|1.135|1.135|1.121|1.121|1.096|1.082|1.029|1.019|1.034|1.038|1.034|1.038|1.034|1.038|1.048|1.043|1.038|1.019|1.009|1.014|1.029|1.029|1.009|1.014|0.985|0.971|0.966|0.956|0.922|0.932|0.966|0.976|0.971|0.971|0.966|0.971|0.995|1.005|1.005|1|1.005|1.009|1.009|1|0.976|0.966|0.976|0.956|0.961|0.961|0.937|0.976|1.034|1.043|1.034|1.019|1.009|1.005|1.005|1.005|1.009|1.005|1.014|1.014|1.009|1.005|1|0.995|0.995|0.99|0.98|0.976|0.966|0.971|0.985|0.99|0.985|0.99|0.985|0.966|0.98|0.942|0.927|0.927|0.927|0.918|0.913|0.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.79|20.58|20.73|20.05|20.11|20.05|20.76|20.44|19.88|19.43|18.55|17.98|18.39|18.4|18.15|18.19|18.73|18.61|18.7|18.48|18.17|17.93|17.51|17.51|17.72|17.88|18.19|18.61|18.28|18.01|17.41|17.74|17.88|18.45|18.04|17.78|17.52|17.45|17.7|18.59|19.35|18.36|18.3|18.39|18.52|18.68|18.05|16.91|16.8|17.1|17.14|17.1|17.42|17.01|17.55|18.26|19.35|19.13|18.8|19.14|19.23|19.02|19.46|19.82|19.84|19.68|19.69|19.44|18.31|18.02|18.56|19.02|18.66|18.87|18.33|18.71|19.45|21|21.55|23.07|22.55|22.4|22.5|22.78|22.53|22.4|22.38|22.87|23.73|23.66|23.82|23.95|23.75|22.92|22.83|22.64|22.38|22.23|22.13|22.64|22.55|22.64|22.85|22.83|22.9|22.63|22.64|22.85|24.03|23.54|22.81|23.87|23.48|23.29|22.69|22.49|22.85|21.27|21.54|21.45|21.9|21.86|22.26|22.17|22.54|22.4|22.56|22.31|22.33|22.26|22.87|23.24|23.09|22.88|22.12|22.12|22.06|22.11|21.98|21.74|21.97|21.74|21.11|20.77|21.58|21.49|21.17|21.2|20.32|19.52|19.55|19.94|20.23|19.65|19.27|19.13|19.52|19.84|20.06|20.4|20.55|20.32|19.74|19.7|20.22|20.59|20.54|20.47|20.44|20.29|20.39|20.15|20.03|20|20.89|20.73|19.88|19.72|19.54|20.12|21.11|21.25|21.11|20.92|20.56|19.57|19.3|19.07|19.03|19.31|19.83|20.22|21.12|21.22|21.08|20.72|20.12|19.87|20.24|20.05|19.71|19.58|19.59|19.12|19.04|19.21|19.12|18.92|18.68|18.59|18.7|19.09|19.57|19.14|19.56|19.27|18.6|18|17.71|17.85|17.97|18.03|18.34|18.51|18.96|19.58|19.29|19.53|18.96|18.8|19.05|19.56|19.8|19.79|19.36|18.99|19.27|18.85|18.57|17.92|17.94|17.38|16.87|17.2|17.25|17.39|18.13|18.93|18.17|18.17|18.06|18.18
08634|9207|/equities/yangzijiang-ship|STI|0.81|0.81|0.82|0.81|0.805|0.8|0.8|0.825|0.795|0.775|0.755|0.725|0.72|0.72|0.73|0.725|0.735|0.715|0.705|0.73|0.735|0.72|0.77|0.745|0.75|0.87|0.87|0.88|0.885|0.87|0.85|0.87|0.88|0.9|0.91|0.895|0.885|0.89|0.905|0.985|0.99|0.94|0.92|0.96|0.99|0.97|0.93|0.89|0.925|0.895|0.885|0.88|0.89|0.865|0.915|1.005|1.085|1.055|1.05|1.09|1.1|1.085|1.085|1.13|1.195|1.22|1.23|1.225|1.145|1.09|1.115|1.145|1.06|1.055|1.01|1.075|1.16|1.24|1.26|1.305|1.305|1.27|1.385|1.4|1.4|1.395|1.39|1.445|1.415|1.435|1.41|1.42|1.385|1.36|1.28|1.265|1.255|1.22|1.19|1.205|1.175|1.22|1.205|1.235|1.22|1.25|1.25|1.215|1.2|1.195|1.145|1.155|1.16|1.185|1.18|1.145|1.11|1.1|1.105|1.095|1.115|1.14|1.155|1.145|1.18|1.155|1.15|1.135|1.12|1.06|1.08|1.055|1.05|1.065|1.065|1.085|1.055|1.02|1.02|0.995|1.115|1.09|1.1|1.09|1.08|1.09|1.1|1.05|1.04|1.035|1.05|1.11|1.13|1.125|1.12|1.1|1.14|1.19|1.18|1.16|1.17|1.17|1.13|1.11|1.115|1.16|1.18|1.14|1.165|1.165|1.16|1.135|1.105|1.075|1.055|1.08|0.975|0.925|0.92|0.88|0.935|0.91|0.91|0.87|0.845|0.825|0.805|0.8|0.815|0.795|0.84|0.86|0.88|0.86|0.895|0.94|0.92|0.92|0.935|0.95|0.955|0.935|0.93|0.93|0.955|0.955|0.955|0.95|0.975|0.98|1.01|1.01|0.95|0.945|0.94|0.925|0.905|0.885|0.86|0.85|0.895|0.885|0.92|0.93|0.93|0.96|0.97|0.99|0.965|0.955|0.965|1.005|0.98|0.98|0.97|0.99|1.015|1.045|1.015|0.99|0.98|0.99|0.955|0.99|0.935|0.91|1.06|1.165|1.18|1.195|1.225|1.26
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.28|6.23|6.15|5.99|5.91|5.93|6.12|5.86|5.75|5.65|5.58|5.56|5.61|5.68|5.68|5.62|5.62|5.56|5.5|5.5|5.58|5.52|5.62|5.61|5.69|5.79|5.71|5.63|5.53|5.46|5.22|5.28|5.4|5.56|5.6|5.6|5.6|5.56|5.73|6.08|6.01|5.82|5.78|5.81|5.88|5.82|5.79|5.56|5.52|5.39|5.39|5.48|5.46|5.42|5.6|5.86|6.16|6.06|5.95|6.05|6.02|6.03|6.08|6.2|6.44|6.53|6.6|6.47|5.93|5.82|6|6.02|6.03|6.02|5.84|6.25|6.46|6.58|6.65|6.85|6.68|6.49|6.8|6.94|6.88|7.07|7.05|7.35|7.46|7.44|7.58|7.72|7.82|7.73|7.68|7.57|7.48|7.35|7.39|7.62|7.65|7.56|7.22|7.17|7.15|6.75|6.71|6.77|6.95|6.67|6.43|6.64|6.53|6.49|6.44|6.37|6.4|6.35|6.25|6.19|6.27|6.31|6.41|6.33|6.35|6.36|6.35|6.33|6.31|6.39|6.54|6.52|6.5|6.44|6.4|6.5|6.64|6.67|6.65|6.6|6.65|6.62|6.4|6.35|6.28|6.16|6.13|6.09|6.01|5.9|5.9|5.96|5.83|5.73|5.65|5.57|5.75|5.84|5.91|5.96|5.99|6|5.91|5.88|5.95|6.08|6.07|6.2|6.3|6.34|6.29|6.2|6.02|6.03|6.26|6.24|6.16|6.08|6.02|6.21|6.27|6.6|6.65|6.79|6.69|6.49|6.46|5.86|5.86|5.91|6.39|6.64|6.92|7.15|7.05|6.96|6.85|6.82|6.9|6.85|6.89|6.63|6.57|6.33|6.28|6.23|6.18|6.12|6.04|5.95|5.87|6|5.9|5.86|5.77|5.73|5.68|5.41|5.19|5.18|5.42|5.56|5.63|5.6|5.55|5.59|5.62|5.44|5.26|5.17|5.23|5.28|5.18|5.21|5.05|4.99|5.04|4.94|4.84|4.66|4.69|4.35|4.16|4.16|4.13|4.13|4.35|4.49|4.48|4.6|4.5|4.64
08637|991283|/equities/mapletree-industrial-trust|STI|1.6345|1.6395|1.6395|1.6196|1.5946|1.5946|1.6146|1.5996|1.5747|1.5348|1.5747|1.6196|1.6495|1.6993|1.6943|1.6794|1.7242|1.7292|1.7142|1.7192|1.7441|1.7491|1.7491|1.7292|1.7441|1.7441|1.6893|1.6943|1.7142|1.6943|1.6196|1.5946|1.5897|1.5897|1.5847|1.5797|1.5797|1.5697|1.5598|1.5897|1.6096|1.5897|1.5747|1.5797|1.5797|1.5299|1.54|1.54|1.535|1.52|1.51|1.495|1.48|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.51|1.51|1.495|1.495|1.505|1.515|1.5|1.51|1.485|1.455|1.48|1.485|1.485|1.485|1.35|1.42|1.475|1.485|1.51|1.55|1.54|1.53|1.525|1.53|1.52|1.515|1.58|1.575|1.57|1.565|1.59|1.59|1.59|1.57|1.565|1.555|1.545|1.52|1.51|1.545|1.54|1.54|1.535|1.525|1.51|1.54|1.505|1.485|1.48|1.47|1.465|1.46|1.485|1.47|1.465|1.47|1.455|1.425|1.41|1.4|1.415|1.405|1.4|1.385|1.44|1.44|1.425|1.39|1.39|1.39|1.395|1.434|1.414|1.409|1.419|1.409|1.409|1.404|1.424|1.439|1.454|1.454|1.419|1.399|1.409|1.389|1.374|1.359|1.329|1.319|1.309|1.324|1.324|1.319|1.324|1.299|1.279|1.294|1.279|1.329|1.329|1.299|1.254|1.254|1.299|1.344|1.349|1.354|1.379|1.374|1.353|1.328|1.323|1.328|1.313|1.288|1.268|1.263|1.268|1.293|1.328|1.358|1.348|1.356|1.331|1.281|1.291|1.286|1.306|1.326|1.376|1.366|1.461|1.546|1.546|1.551|1.529|1.484|1.444|1.404|1.375|1.375|1.375|1.375|1.385|1.379|1.379|1.369|1.365|1.388|1.358|1.358|1.343|1.323|1.318|1.338|1.323|1.348|1.333|1.303|1.318|1.378|1.373|1.378|1.403|1.403|1.368|1.353|1.353|1.343|1.318|1.278|1.283|1.278|1.278|1.222|1.212|1.192|1.182|1.167|1.157|1.147|1.133|1.123|1.118|1.127|1.123|1.118|1.116|1.106|1.096|1.091
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.37|7.4|7.16|7.1|7.06|7.1|7.29|7.28|7.1|7.11|6.97|6.96|6.98|7.13|7.16|7.22|7.4|7.36|7.47|7.43|7.56|7.52|7.6|7.54|7.53|7.45|7.52|7.71|7.66|7.51|7.26|7.25|7.4|7.55|7.57|7.45|7.37|7.34|7.35|7.52|7.7|7.61|7.52|7.61|7.67|7.69|7.45|7.14|6.94|6.93|6.75|6.75|6.79|6.61|6.8|7.21|7.63|7.53|7.36|7.38|7.48|7.43|7.47|7.54|7.25|7.37|7.48|7.3|7.2|7.02|7.16|7.41|7.15|7.19|7.09|7.28|7.42|7.68|7.95|8.4|8.09|7.83|7.71|7.72|7.78|7.82|8.06|8.38|8.62|8.6|8.36|8.33|8.23|8.22|7.87|8.02|7.82|7.55|7.66|8.01|8.14|8.08|8.03|7.78|7.74|7.67|7.69|7.52|7.72|7.75|7.32|7.29|7.23|7.22|7.22|7|6.98|6.9|6.8|6.8|6.91|6.94|7.2|7.13|7.22|7.21|7.27|7.16|7.06|7.01|7.03|6.94|6.92|6.92|6.9|6.9|6.9|6.95|6.91|6.86|6.89|6.91|6.9|6.84|6.92|6.92|6.88|6.91|6.75|6.66|6.72|6.75|6.83|6.8|6.69|6.74|6.82|6.95|7.01|7.06|7.18|7.11|6.95|6.93|7.03|7.21|7.2|7.22|7.22|7.34|7.31|7.2|7.15|7.2|7.31|7.48|7.36|7.21|7.11|7.27|7.51|7.55|7.54|7.47|7.41|7.18|7|7|6.98|6.95|7.16|7.4|7.55|7.68|7.53|7.42|7.4|7.55|7.57|7.56|7.6|7.6|7.61|7.42|7.55|7.57|7.75|7.67|7.63|7.43|7.22|7.04|6.95|6.95|6.95|6.98|6.8|6.62|6.5|6.52|6.65|6.66|6.7|6.76|6.75|6.92|6.86|7.07|6.82|6.87|6.89|6.85|6.87|6.74|6.53|6.52|6.45|6.4|6.34|6.23|6.27|6.15|6.05|6.11|6.16|6.11|6.45|6.66|6.7|6.66|6.65|6.74
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|9.76|9.7|9.84|9.81|9.69|9.68|9.59|9.83|9.52|9.59|9.55|9.45|9.36|9.2|9.24|9.24|9.04|8.95|8.96|8.96|9.23|9.14|9.19|9.12|8.89|8.84|8.83|8.69|8.6|8.28|8.25|8.28|8.28|8.3|8.22|8.21|8.11|8.07|7.83|8.32|8.31|8.26|8.3|8.24|8.2|8.18|8.15|8.11|7.82|7.76|7.74|7.82|7.65|7.8|7.88|8.05|8.1|8.19|8.18|8.28|8.38|8.46|8.5|8.33|8.25|8.25|8.21|8.1|8.09|8.09|8.15|8.2|8.18|7.95|7.7|7.91|8|7.76|7.84|7.85|7.79|7.72|7.72|7.8|7.73|7.64|7.7|7.76|7.95|7.83|7.8|8.39|8.37|8.49|8.45|8.45|8.4|8.43|8.45|8.13|7.91|8.22|8.13|8.1|7.92|7.76|7.83|7.8|7.76|7.6|7.55|7.67|7.6|7.6|7.49|7.56|7.51|7.43|7.4|7.32|7.53|7.54|7.71|7.76|7.84|7.81|7.96|8|8|7.9|7.89|7.9|7.81|7.7|7.61|7.6|7.52|7.4|7.22|7.21|7.16|7.16|7.15|7.67|7.58|7.6|7.54|7.42|7.38|7.37|7.44|7.49|7.35|7.3|7.25|7.18|7.36|7.47|7.67|7.64|7.61|7.62|7.53|7.47|7.49|7.47|7.51|7.54|7.77|7.7|7.6|7.65|7.5|7.46|7.37|7.3|7.47|7.5|7.45|7.34|7.17|7.27|7.17|7.18|7.18|7.16|7.16|7.18|7.25|7.28|7.31|7.25|7.2|7.21|7.06|7.18|8.29|8.38|8.48|8.58|8.65|8.63|8.52|8.35|8.18|8.44|8.46|8.44|8.18|7.91|7.88|8.13|7.99|7.89|7.88|7.83|7.72|7.63|7.63|7.58|7.64|7.63|7.66|7.79|7.94|7.91|7.94|7.93|7.86|7.71|7.63|7.63|7.55|7.67|7.4|7.52|7.65|7.88|7.87|7.8|7.76|7.75|7.76|7.82|7.6|7.6|7.56|7.63|8.46|8.35|8.5|8.5
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.038|1.048|1.024|1.009|0.984|0.984|0.984|1.004|0.984|0.974|0.969|0.994|1.004|1.024|1.034|1.028|1.048|1.063|1.058|1.048|1.063|1.048|1.038|1.048|1.048|1.019|1.043|1.028|1.019|0.999|0.954|0.959|0.974|0.979|0.964|0.964|0.964|0.959|0.984|1.053|1.004|0.999|0.989|0.984|0.989|0.964|0.954|0.959|0.949|0.924|0.919|0.929|0.904|0.904|0.964|0.974|0.979|0.984|0.969|0.979|0.994|0.994|0.974|0.984|0.994|0.999|0.999|1.004|0.979|0.969|0.979|0.979|0.994|0.959|0.919|0.989|1.043|1.038|1.083|1.118|1.118|1.113|1.103|1.113|1.103|1.093|1.123|1.153|1.188|1.173|1.178|1.212|1.217|1.232|1.207|1.217|1.202|1.202|1.192|1.217|1.207|1.192|1.197|1.188|1.188|1.202|1.173|1.163|1.153|1.148|1.153|1.153|1.163|1.153|1.148|1.148|1.158|1.153|1.173|1.148|1.148|1.128|1.123|1.113|1.163|1.163|1.163|1.168|1.153|1.153|1.143|1.145|1.145|1.14|1.14|1.13|1.125|1.14|1.145|1.14|1.15|1.125|1.105|1.081|1.063|1.048|1.038|1.024|1.019|1.009|1.004|1.009|1.009|0.999|0.994|0.969|0.984|1.004|1.004|1.019|1.024|1.004|0.989|0.984|1.028|1.034|1.038|1.058|1.063|1.068|1.058|1.043|1.034|1.034|1.058|1.053|1.028|1.028|1.038|1.028|1.063|1.068|1.053|1.085|1.076|1.061|1.076|1.016|1.056|1.036|1.16|1.165|1.258|1.317|1.283|1.283|1.268|1.261|1.217|1.182|1.177|1.143|1.153|1.187|1.158|1.158|1.177|1.143|1.133|1.128|1.116|1.111|1.111|1.096|1.091|1.077|1.062|1.067|1.062|1.062|1.057|1.042|1.101|1.117|1.112|1.088|1.088|1.093|1.093|1.073|1.044|1|0.99|0.985|0.97|0.97|0.971|0.937|0.958|0.943|0.948|0.938|0.938|0.933|0.909|0.894|0.933|0.948|0.943|0.94|0.915|0.915
08641|953093|/equities/dairy-farm-intl-holdings|STI|7.45|7.2|7.21|7.08|7.1|6.92|7.23|7.05|6.97|7.05|7.09|7|7.05|7.06|7.05|7.11|7.02|6.95|6.91|7.19|7.34|7.1|7.18|7.15|6.76|6.6|6.6|6.68|6.65|6.64|6.26|6.24|6.27|6.52|6.45|6.45|6.35|6.42|6.7|6.59|6.31|5.88|5.83|5.93|5.85|5.84|5.83|6.01|5.84|5.58|5.56|5.86|5.93|5.89|6.03|5.97|5.9|5.9|5.81|5.76|5.76|5.98|5.89|5.97|6.16|6.49|6.31|6.3|5.93|5.99|5.99|6.05|6.01|6.09|6.42|6.7|7.17|7.61|8.19|8.59|8.63|8.6|8.58|8.59|8.45|8.38|8.75|9.15|9.23|9.31|9.28|9.27|9.23|9.27|9.28|9.23|9.09|9.1|9.27|8.62|8.49|8.51|8.5|8.67|8.81|8.91|8.9|8.92|9|9|9|9.09|9.03|9.2|9.11|9.25|9.23|9.38|9.39|9.3|9.47|9.47|9.45|9.63|10.14|10.18|10.34|10.33|10|9.98|10.59|10.58|10.52|10.54|10.52|10.32|10.32|10.21|10.1|10.3|10.11|10.1|10.25|10.06|9.77|9.8|9.76|9.67|9.6|9.63|9.09|8.94|9.07|8.96|8.84|8.95|9.22|9.1|9.27|9.18|9.41|9.35|9.3|9.33|9.94|10.29|10.45|10.51|10.47|11.2|10.95|10.5|10.3|10|9.94|9.95|9.78|9.9|10.2|10.72|10.98|11.1|11.68|11.89|11.8|11.83|11.82|11.79|11.87|11.9|12|12.78|12.51|12.5|12.24|12|11.97|11.8|11.78|11.39|12|11.69|11.98|11.86|12.9|13.2|12.82|12.32|11.75|11.74|11.79|11.26|10.85|10.84|10.8|11.12|10.65|10.63|10.43|10.42|10.38|11|11.05|11.24|11.13|11.05|11.04|11|10.91|10.84|10.77|10.57|10.36|10.48|10.45|10.49|10.45|10.3|10.43|10.35|10.2|10.37|10.32|10.4|10.35|10.3|10|10.37|10.1|10.46|10.4|10.44
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.7|6.7|6.64|6.32|6.18|6.11|6.14|6.22|6.23|6.19|5.97|6.39|6.53|6.56|6.65|6.67|6.84|6.92|6.8|6.62|6.49|6.27|6.28|6.35|6.3|6.09|6.4|6.09|6.07|6.04|5.85|5.79|5.91|6|5.98|6.02|5.96|6.01|6.04|6.31|6.18|6.04|5.8|5.77|5.99|6.04|5.83|5.8|5.72|5.6|5.55|5.74|5.78|5.64|6.3|6.58|6.86|6.84|6.78|6.85|6.99|7.13|7.2|7.05|7.2|7.48|7.54|7.14|6.98|6.51|6.62|6.62|6.4|6.49|6.5|7.07|7.46|7.67|7.52|7.83|7.95|7.66|8.08|8|7.84|8.13|8.3|8.42|8.18|7.95|7.95|7.65|7.57|7.42|7.46|7.39|7.26|7.37|7.67|7.53|7.48|7.55|7.64|7.46|7.41|7.28|7.27|6.72|6.67|6.72|6.72|6.66|6.64|6.86|6.89|6.89|6.89|6.75|6.61|6.57|6.65|6.47|6.85|6.76|6.73|6.84|6.82|6.89|6.75|6.73|6.63|6.72|6.67|6.52|6.46|6.56|6.59|6.74|6.76|6.88|6.92|6.78|6.62|6.71|6.77|6.8|6.45|6.34|6.16|6.12|6.28|6.21|6.23|6.08|6.01|5.84|5.94|6.09|6.12|5.9|5.79|5.69|5.65|5.72|5.68|5.87|5.97|6.16|6.11|6.11|6.15|6.3|6.18|6.32|6.51|6.38|6.32|6.26|6.09|6.59|6.74|6.89|6.73|6.59|6.59|6.66|6.65|6.23|6.49|6.39|6.51|6.77|7.08|7.17|7.37|7.24|7.17|7.37|7.16|7.12|7.06|6.81|7.01|7.21|7.61|7.7|7.81|7.79|7.68|7.5|5.72|7.04|6.95|6.92|6.84|6.8|6.38|6.37|6.48|6.51|6.45|6.22|5.88|5.94|5.91|5.96|5.91|5.93|5.87|5.81|6.04|6.01|6.11|6|5.88|5.87|5.83|5.74|5.71|5.46|5.56|5.43|5.38|5.52|5.6|5.46|5.82|6.12|6.1|6.09|5.83|5.65
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.92|0.925|0.935|0.92|0.91|0.91|0.915|0.92|0.91|0.91|0.89|0.92|0.942|0.947|0.947|0.942|0.966|0.975|0.95|0.94|0.965|0.96|0.975|0.99|0.99|0.99|0.975|0.95|0.95|0.95|0.895|0.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.45|1.435|1.445|1.395|1.37|1.37|1.405|1.415|1.4|1.385|1.38|1.42|1.48|1.53|1.515|1.5|1.535|1.57|1.545|1.56|1.575|1.51|1.53|1.51|1.505|1.505|1.448|1.453|1.453|1.433|1.399|1.379|1.394|1.403|1.394|1.389|1.389|1.399|1.403|1.443|1.413|1.389|1.369|1.369|1.369|1.399|1.364|1.379|1.374|1.315|1.305|1.285|1.266|1.251|1.246|1.261|1.28|1.256|1.251|1.261|1.261|1.251|1.241|1.256|1.325|1.339|1.285|1.28|1.241|1.211|1.256|1.251|1.241|1.261|1.221|1.261|1.285|1.33|1.339|1.408|1.423|1.418|1.423|1.418|1.399|1.433|1.507|1.497|1.507|1.487|1.487|1.502|1.546|1.595|1.561|1.556|1.532|1.497|1.487|1.507|1.487|1.472|1.472|1.487|1.492|1.443|1.418|1.399|1.389|1.399|1.403|1.408|1.394|1.384|1.389|1.389|1.379|1.389|1.379|1.374|1.384|1.374|1.354|1.364|1.413|1.423|1.394|1.379|1.359|1.354|1.359|1.349|1.339|1.33|1.33|1.295|1.275|1.261|1.261|1.3|1.295|1.285|1.246|1.221|1.231|1.202|1.197|1.187|1.177|1.177|1.162|1.172|1.157|1.157|1.147|1.137|1.133|1.137|1.133|1.147|1.143|1.152|1.123|1.103|1.152|1.187|1.172|1.172|1.202|1.216|1.206|1.182|1.167|1.182|1.162|1.123|1.088|1.088|1.088|1.098|1.123|1.143|1.147|1.182|1.187|1.113|1.152|1.093|1.143|1.167|1.261|1.29|1.325|1.428|1.413|1.408|1.379|1.349|1.33|1.31|1.3|1.275|1.28|1.285|1.27|1.315|1.325|1.3|1.216|1.192|1.187|1.187|1.192|1.182|1.167|1.152|1.143|1.172|1.152|1.133|1.177|1.152|1.221|1.192|1.162|1.147|1.123|1.123|1.108|1.083|1.059|1.049|1.049|1.049|1.039|1.01|1.005|0.985|0.96|0.936|0.936|0.916|0.896|0.896|0.891|0.891|0.881|0.886|0.876|0.872|0.862|0.862
08645|8961|/equities/singapore-airlines|STI|6.9611|6.9259|6.8695|6.7639|6.8061|6.792|6.8343|6.8202|6.8132|6.7639|6.7639|6.8766|6.9752|7.1302|7.1161|7.1655|7.3698|7.3768|7.3698|7.3627|7.4755|7.398|7.4755|7.5248|7.5037|7.3487|7.6798|7.6728|7.5812|7.4684|7.2359|7.3275|7.398|7.4402|7.4332|7.398|7.4121|7.7503|7.8278|8.025|8.0532|7.9546|7.9616|7.9475|8.0462|7.9969|7.9334|7.9969|7.9687|7.7714|7.7291|7.6234|7.6234|7.5953|7.6164|7.5812|7.8207|7.715|7.5953|7.398|7.1161|7.1655|7.398|7.6093|7.4262|7.6093|7.6164|7.4262|7.405|7.3487|7.1796|6.9541|6.9048|6.9189|6.7427|6.9752|7.1161|7.1725|7.4896|7.9687|7.6446|7.5671|7.3205|7.3839|7.3416|7.405|7.5953|7.9475|8.1448|8.18|8.2575|8.4971|8.3914|8.2928|8.2153|8.3421|8.2928|8.2082|8.1237|8.2787|12|12.04|11.84|12|12.43|11.65|12.03|11.51|11.52|11.54|11.2|10.91|10.6|10.35|10.29|10.1|9.96|9.67|9.57|9.61|9.63|9.81|9.9|9.97|10.03|10.02|9.93|9.81|9.76|9.8|9.98|10.26|10.18|10.12|10.1|10.1|10.13|10.12|10.17|10.03|9.93|9.92|9.9|10|10|9.98|10.05|10.08|9.98|9.86|9.88|9.7|9.81|9.59|9.21|9.18|9.27|9.59|9.76|9.81|9.9|9.93|9.76|9.76|9.96|9.99|9.92|9.98|10.05|10.05|10.02|9.88|9.87|9.86|9.96|10.08|9.61|9.18|9.18|9.51|9.66|9.74|9.76|9.89|9.89|9.73|9.71|9.66|9.76|9.78|10.1|10.39|10.54|10.66|10.84|10.62|10.34|10.32|10.34|10.42|10.54|10.44|10.39|10.44|10.54|10.57|10.52|10.73|10.69|10.69|10.71|10.62|10.45|10.56|10.63|10.36|10.36|10.16|9.98|9.96|10.15|10.23|10.25|10.17|10.21|10.37|10.37|10.31|10.2|10.2|10.36|10.55|10.53|10.47|10.27|10.3|10.31|10.19|10.14|9.89|9.88|9.82|9.86|9.97|9.9|9.92|9.97|10.34|10.2|10.09|10.15|10.44
08646|955406|/equities/sats-ltd|STI|5.21|5.03|4.84|4.84|4.77|4.8|4.71|4.71|4.7|4.66|4.72|4.63|4.73|4.73|4.6|4.73|4.91|4.84|4.86|4.72|4.7|4.62|4.75|4.62|4.56|4.36|4.27|4.19|4.3|4.16|4.06|4.08|4.05|4.05|4.1|4.1|4.31|4.19|4.08|3.98|3.98|3.98|3.98|3.89|3.88|3.87|3.85|3.89|3.85|3.78|3.82|3.87|3.82|3.8|3.75|3.8|3.83|3.85|3.76|3.76|3.8|3.9|3.82|3.88|3.8|3.78|3.64|3.66|3.76|3.79|3.82|3.72|3.57|3.46|3.38|3.56|3.68|3.74|3.72|3.57|3.55|3.58|3.51|3.48|3.4|3.39|3.35|3.33|3.31|3.14|3.18|3.1|3.07|3.1|3.1|3.07|3.07|3.04|3.14|3.11|3.07|3.04|3.03|2.95|2.92|2.91|2.89|2.92|2.95|2.88|2.83|2.83|2.88|2.92|2.94|2.95|3.03|3.02|3.01|3|3.06|3.05|3.02|3.01|3.01|3.03|3.03|2.98|2.98|2.97|3|3.14|3.14|3.12|3.12|3.11|3.12|3.11|3.12|3.07|3.06|3.17|3.17|3.12|3.07|3.03|3.01|3.03|3.01|3.01|2.99|2.93|2.98|3.01|3.06|3.08|3.1|3.16|3.14|3.16|3.16|3.16|3.1|3.07|3.12|3.07|3.06|3.18|3.3|3.38|3.33|3.37|3.38|3.24|3.11|3.05|3.03|2.99|2.98|3.05|3.11|3.08|3.15|3.27|3.25|3.25|3.23|3.1|3.05|3.18|3.23|3.23|3.23|3.08|3.07|3.08|3.08|2.97|2.98|2.97|3.01|2.91|2.91|2.9|2.9|2.93|2.91|2.98|3|2.88|2.78|2.87|2.87|2.86|2.84|2.89|2.81|2.74|2.71|2.8|2.74|2.75|2.72|2.72|2.75|2.68|2.67|2.64|2.62|2.59|2.58|2.56|2.5|2.47|2.53|2.79|2.76|2.77|2.7|2.64|2.6|2.55|2.59|2.59|2.58|2.59|2.53|2.59|2.59|2.57|2.5|2.49
08647|8957|/equities/jardine-cycle---carriage|STI|40.8|40.71|40.64|40.31|39.17|39.32|39.8|39.48|38.8|38.68|38|40.24|41.72|41.85|40.6|39.64|42.75|41.79|41.3|39.51|41.79|41.34|42.71|42.06|42.14|39.61|36.09|35.8|35.75|34.92|32.36|32.37|32.3|33.27|32.52|31.6|32.12|31.8|35.02|38.38|42.48|38.8|38.99|39.3|39.78|38.76|38.23|38.02|36.08|38.27|35.69|35.12|34.2|32.98|32.56|32.37|34.27|33.41|32.79|33.74|31.95|31.96|31.8|32.07|31.83|31.31|30.82|30.71|27.1|26.36|27.5|28|28.77|28.42|26.7|28.85|29.02|29.17|29.09|30.3|30.77|28.78|31.6|33.95|34.5|35|36.01|38.2|39.2|38.91|39.18|39.18|40.46|41.06|40.88|39.53|39.28|39.22|39.16|41.12|41.5|40.46|39.92|40.55|40.2|37.45|37.59|38.11|40.56|39.93|38.43|40.89|41.01|39.59|39.01|38.72|38.27|38.01|38.47|38.45|39.26|38.46|41.76|41.86|42.13|42.32|43.19|43.28|43.15|43.19|44.59|44.61|43.95|43.28|42.32|42.31|42.41|43.32|42.23|42.39|43.19|42.6|42.34|44.47|46.69|45.51|42.59|43.83|41.53|40.23|37.45|37.06|35.94|34.04|33.48|32.39|33.27|35.9|35.16|34.51|34.67|33.65|32.87|32.94|33.14|33.57|33.27|33.13|34.64|34.83|34.97|35.01|32.88|33.46|35.36|34.07|32.54|31.43|30.64|35.01|38.46|39.22|39.18|39.51|39.31|39.56|39.88|39.88|38.91|39.41|42.16|43.96|43.9|43.57|44.78|46.53|47.5|48.63|48.88|49.7|49.63|50.09|51.04|49.63|49.31|49.78|50.17|48.68|48.15|47.63|46.61|47.09|46.6|46.69|46.62|46.06|45.66|46.1|44.55|44.3|45.62|46.5|48.63|47.81|47.46|46.35|46.52|46.2|45.04|43.96|44.84|45.7|47.04|45.55|43.77|44.01|44.59|44.93|44.94|42.11|42.33|40.98|38.98|40.11|41.84|42.6|44.16|45.62|45.3|45.71|45.67|46.65
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.55|59.16|58.51|55.6|54.46|53.9|53.62|52.9|53.05|53.17|54.18|56.63|58.95|60.32|60|59.28|60.61|59.7|58.76|60.14|61.23|59.18|59.8|58.77|57.04|57.23|57.08|57.13|57.31|56.96|54.17|54.08|53.76|54.62|54.78|52.52|53.01|52.42|54.43|54.92|57.66|57.23|55.42|54.84|56.27|53.01|52.8|55.82|55.55|52.7|51.69|51.37|50.18|49.85|47.89|47.72|46.69|46.77|45|47.16|49.28|48.5|49.17|49.79|52.9|52.59|52.66|51.25|46.8|46.05|46.58|45.02|46.48|48.81|46.2|51|52.1|50.45|53.98|54.57|53.7|52.42|54.99|55.31|54.1|56.53|59.51|60.5|60.02|61.4|60|61|61|60.72|61.8|62.01|62.35|62|62.05|64.22|64.05|65.05|64.42|63.13|64.01|62.04|61|58.8|59.9|58.62|57|57.5|61.5|60.57|59.14|58.38|58.4|59.03|58|57|57.61|57.24|59.39|61.25|61.9|59.88|59.64|58.96|58|57.33|59.02|59.1|59.1|59|58.91|59.73|59.92|59|59.3|61|59.53|59.6|60.57|60.33|61.1|60.85|59.03|61.59|57.12|55.52|57.76|57.01|54.81|54.1|52.5|49.34|52.8|53.32|53.52|52.21|51.8|51.02|50.9|50.1|50.7|49.65|51.9|52.07|52.21|53.93|53.99|54.63|53.81|51.82|55|53.53|52.75|52.49|51.02|52.8|54.6|52.6|52.44|54.26|57.1|58.5|59.75|55|58.88|59.4|61.94|65.6|65.9|66.27|65.11|64.93|65.37|64.8|64.65|65|63.6|63.66|63.11|62.8|62.55|62.43|61.95|60.18|63.7|62.43|59.91|60.85|61.36|62.35|59.02|59.95|58.44|57.3|57.23|57.75|58.64|60.15|58.76|57.7|57.6|55.95|55.11|54.3|53.02|53.31|53.06|53.4|53.3|53.43|51|50.95|50.7|50.55|48.87|48.2|47.7|47.7|47.4|47.59|48.83|48|47.57|49.2|49.75|50.55|50.75|49.98
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.485|0.455|0.455|0.48|0.48|0.48|0.43|0.375|0.365|0.37|0.36|0.375|0.365|0.385|0.385|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.405|0.42|0.42|0.415|0.42|0.44|0.445|0.48|0.435|0.44|0.49|0.445|0.445|0.44|0.45|0.46|0.48|0.49|0.5|0.495|0.485|0.585|0.5|0.47|0.465|0.47|0.4|0.38||0.35|0.365|0.315|0.365|0.4|0.4|0.39|0.395|0.39|0.43|0.45|0.46|0.45|0.48|0.48|0.46|0.45|0.435|0.385|0.4|0.4|0.39|0.385|0.375|0.42|0.46|0.47|0.465|0.48|0.49|0.495|0.49|0.5|0.5|0.5|0.51|0.515|0.52|0.525|0.525|0.54|0.54|0.52|0.51|0.505|0.505|0.5|0.51|0.5|0.515||0.535|0.525|0.525|0.52|0.525|0.57|0.57|0.57|0.59|0.585|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.605|0.62|0.635|0.635|0.635|0.64|0.64|0.64|0.63|0.62|0.615|0.655|0.675|0.66|0.64|0.655|0.645|0.635|0.645|0.65|0.63|0.615|0.61|0.615|0.62|0.625|0.625|0.63|0.64|0.635|0.64|0.625|0.61|0.61|0.6|0.595|0.58|0.6|0.64|0.62|0.645|0.655|0.655|0.655|0.645|0.65|0.66|0.65|0.665|0.67|0.665|0.67|0.67|0.67|0.67|0.665|0.67|0.67|0.675|0.68|0.67|0.695|0.69|0.695|0.69|0.69|0.675|0.67|0.66|0.685|0.655|0.725|0.67|0.66|0.62|0.615|0.615|0.6|0.62|0.59|0.59|0.615|0.615|0.61|0.64|0.655|0.66|0.675|0.675|0.665|0.655|0.66|0.67|0.62|0.62|0.61|0.6|0.6|0.58|0.59|0.57|0.62|0.63|0.645|0.64|0.62|0.6|0.61|0.59|0.545|0.555|0.56|0.555|0.55|0.55|0.545|0.545|0.55|0.55|0.54|0.52|0.51|0.51|0.5|0.505|0.55|0.55|0.59|0.625|0.63|0.62|0.66|0.655
08650|24050|/equities/africa-israel-residences|TA125|6968|7201|7066|7400|7240|7464|7570|7719|7375|7213|7070|7470|7653|7713|7635|7707|7587|7483|7002|7004|7286|7243|7311|7500|7400|6859|6660|6666|6602|6474|6250|6664|6520|6782|6780|6872|6644|6582|6243|6720|6373|6290|6295|6650|6500|6924|6869|6554|6372|6210|6101|6550|6400|6400|6361|6606|6710|6491|6350|5882|6612|6844|6852|6850|6860|6717|6550|6650|6695|6516|6670|6970|6998|6965|6400|7070|6950|6447|6101|6210|6210|5971|5750|5560|5802|5540|5500|5801|5729|5270|5152|5600|5662|5600|5891|6100|6115|5953|5850|6049|5760|5900|5579|5450|5363|5301|5355|4880|4630|5200|5599|5666|5300|5000|5170|5200|5200|5294|5221|5245|5273|5560|5600|5660|5761|5686|5500|5215|5200|5169|5061|5145|5107|5100|4951|5202|5600|5200|5380|5298|5180|5019|5000|4911|5586|5200|5180|5300|5500|5893|5571|5461|5613|5792|5431|5250|5328|5301|5678|5519|5602|5598|5551|5850|5672|5300|5370|5000|5250|5218|5085|5249|4905|4855|5000|4920|4755|4917|4800|4761|4891|4830|5000|5200|5000|5100|4560|4784|5000|4901|4948|4801|4840|4840|4847|4700|4518|4800|4532|5035|5128|4470|5200|4732|4650|4285|4010|4001|4021|4202|4300|4231|4017|4050|4000|4100|3901|4033|3952|4091|3901|3950|3870|3900|3870|3800|3370|3270|3250|3321|3350|3550|3420|3799|3706|3901|3901|3531|3798|3700|3900|3950|4201|4020|3800|3970|4210|3776|4104|4090|4000|3743
08651|10875|/equities/airport-city|TA125|3677.96|3677.03|3666.79|3574.6101|3450.77|3471.25|3519.6699|3627.6799|3596.96|3589.51|3502.9099|3694.72|3783.1799|3794.3601|3771.0801|3799.01|3883.74|3858.6001|3826.01|3750.5901|3771.0801|3735.6899|3891.1899|3854.8799|3873.5|3790.6299|3772.9399|3710.55|3659.3401|3512.22|3407.9399|3366.04|3371.6201|3454.49|3486.1499|3343.6899|3380|3446.1101|3340.8999|3427.49|3468.46|3346.48|3361.3799|3361.3799|3359.52|3298.99|3223.5701|3312.96|3262.6799|3021.52|2987.0701|3222.6399|3212.3999|3288.75|3323.2|3258.96|3206.8101|3122.0801|3208.79|3303|3325|3262|3259|3221|3285|3313|3396|3359|3401|3261|3351|3309|3120|3315|3228|3619|3707|3632|3584|3597|3566|3312|3328|3452|3343|3363|3477|3752|3702|3526|3521|3611|3695|3900|3736|3628|3326|3246|3300|3276|3218|3191|3162|2869|2852|2899|2873|2826|2825|2852|3006|2995|2903|2930|2924|2927|3040|3038|3066|3188|3209|3168|3321|3298|3245|3129|2834|2843|2782|2895|2939|2941|2853|2852|2959|2989|2970|3006|2987|3077|2995|2944|2990|3064|3080|3051|3045|3121|3166|3178|3159|3081|3057|2986|2897|2791|2791|2858|2924|2829|2724|2737|2563|2559|2656|2676|2739|2719|2704|2661|2674|2578|2565|2488|2434|2367|2315|2381|2320|2461|2396|2295|2256|2202|2194|2096|1983|1953|2101|2096|2161|2103|1983|1961|1940|1881|1824|1768|1743|1738|1735|1600|1589|1627|1567|1571|1578|1545|1519|1521|1561|1572|1518|1534|1481|1521|1523|1499|1448|1435|1500|1505|1484|1493|1452|1561|1465|1378|1295|1275|1248|1267|1295|1390|1399|1381|1433|1463|1491|1559|1642|1671|1595|1604|1561|1587|1604|1632|1616|1585|1588|1590
08652|24044|/equities/allot-communications-ta|TA125|1812|1924|2045|1848|1811|1845|1842|1779|1780|1799|1767|1860|1865|2010|2024|2017|1998|1909|1900|1940|1960|1968|2004|1842|1765|1733|1850|1870|1848|1850|1835|1900|1870|1883|1825|1850|1805|1756|1781|1959|1859|1853|1848|1922|1865|1852|1931|1773|1735|1684|1702|1913|1921|1888|1961|2082|2235|2220|2053|1955|2010|2013|2000|2075|2106|2110|2071|2071|1895|1874|1920|1932|1945|1955|1821|1944|1940|1957|2000|2040|1998|2060|2636|2769|2937|2938|2943|2904|2820|2855|2950|3323|3350|3411|3544|3439|3559|3511|3528|3620|3510|3507|3362|3418|3560|3456|3530|3471|3456|3304|3250|3113|3430|3744|3813|3885|3761|4005|3850|3625|4037|3943|4230|3974|3960|3750|3675|3596|3690|3640|4347|4328|4365|4242|4444|4300|4450|4568|4336|4638|4560|4210|4280|4194|4163|4122|4570|4556|4934|5120|5255|5616|5697|5577|5454|5593|5484|5520|5101|5250|4800|5146|4653|4689|4575|4495|4590|4500|4549|4630|4630|4570|4685|4414|4410|4460|4350|4378|4400|4250|4388|4853|5210|5113|4815|4656|4674|4151|4350|4170|4331|4399|4595|4300|3995|3894|4004|4044|4167|4185|4514|4982|4800|4850|5317|5250|5100|5000|5000|5020|4925|5077|6050|6335|6400|7348|7720|8180|7506|8212|8722|8131|8900|9462|9600|9720|9440|10040|10800|10440|10170|10800|10200|8800|9200|9250|8780|8950|10760|9916|10300|10120|9578|9250|8405|8775|8680|9109|8855|8830|8666|8013
08653|10870|/equities/alony-hetz-ord1|TA125|3039|3140|3203|3109|2969|2987|3053|3157|3127|3110|2956|3041|3176|3280|3247|3232|3310|3378|3413|3261|3405|3377|3530|3533|3484|3292|3227|3191|3192|3142|2988|3126|3062|3105|3165|3105|3073|3060|3027|3052|3019|2933|2958|2931|2930|2828|2701|2756|2751|2575|2518|2723|2703|2686|2780|2820|2794|2777|2803|2827|2852|2877|2871|2846|2908|2956|2879|2812|2890|2769|2833|2949|2825|2860|2764|3002|2956|2945|2945|2920|2883|2847|2811|2831|2875|2888|3017|3090|3086|3002|3036|3030|3084|3074|3087|3025|2902|2895|2862|2950|2855|2855|2830|2721|2666|2624|2540|2517|2518|2531|2525|2586|2557|2534|2553|2525|2511|2506|2529|2606|2625|2616|2620|2598|2601|2647|2562|2547|2491|2501|2510|2481|2534|2525|2618|2600|2605|2560|2551|2484|2450|2386|2388|2435|2453|2423|2420|2391|2450|2400|2406|2360|2291|2272|2284|2228|2229|2250|2282|2318|2316|2315|2237|2236|2289|2358|2371|2382|2370|2370|2356|2327|2300|2255|2275|2258|2202|2271|2176|2249|2272|2310|2268|2318|2363|2325|2279|2160|2241|2295|2448|2364|2350|2323|2343|2244|2198|2274|2280|2301|2301|2250|2277|2309|2280|2260|2225|2273|2262|2252|2202|2274|2317|2131|2035|2040|2014|2100|1915|1925|1948|1872|1791|1830|1834|1835|1780|1770|1674|1621|1622|1626|1531|1585|1577|1560|1620|1593|1594|1577|1656|1672|1681|1682|1643|1675|1761|1763|1787|1780|1835|1784
08655|10873|/equities/amot-investments|TA125|1578|1590|1591|1623|1558|1562|1577|1616|1610|1606|1541|1565|1560|1576|1576|1582|1617|1618|1606|1603|1637|1654|1681|1686|1661|1595|1595|1601|1576|1535|1504|1493|1468|1472|1465|1425|1400|1369|1348|1340|1362|1340|1327|1303|1283|1301|1248|1251|1251|1194|1169|1232|1240|1211|1240|1249|1238|1234|1251|1272|1269|1237|1246|1212|1243|1254|1219|1191|1195|1175|1171|1206|1209|1188|1142|1224|1182|1174|1164|1158|1180|1202|1177|1214|1210|1206|1227|1302|1285|1269|1271|1291|1310|1312|1286|1285|1261|1213|1233|1250|1214|1204|1213|1160|1147|1144|1137|1121|1053|1161|1145|1167|1197|1185|1192|1192|1191|1186|1165|1167|1199|1177|1170|1136|1151|1126|1081|1086|1088|1101|1119|1110|1115|1117|1140|1138|1130|1128|1111|1102|1098|1090|1078|1112|1109|1090|1095|1095|1095|1067|1049|1050|1042|1042|1030|1021|1021|1037|1071|1057|1050|1050|1006|1015|1031|1048|1047|1038|1008|1010|1049|1040|1031|1032|1036|1015|1017|1006|980|1016|1003|991|967|960|966|965|961|940|962|1035|1016|973|980|980|1000|978|974|972|976|965|961|965|966|980|965|953|950|955|947|940|960|947|940|914|906|901|906|896|880|874|895|891|865|870|880|864|848|826|800|795|810|802|799|815|805|820|838|826|835|835|873|850|900|913|895|895|937|960|969|968|965|958
08656|11886|/equities/inventec|TA125|15|15|130.337|118.173|13.6|13.6|118.173|116.435|86.892|76.465|13.3|115.566|13|112.959|165.094|19|165.094|22|22|22|22|22|22|22|22|191.162|112.959|15.3|112.959|112.959|157.274|18.1|112.959|157.274|112.959|163.356|163.356|112.959|130.337|130.337|139.027|87.761|86.892|165.094|191.162|258.937|206.802|194.637|245.034|292.825|285.873|287.611|330.188|382.323|382.323|48.3|48.3|413.604|435.327|495.282|||556.2|583.6||||618|640.1||658.6|658.6|635.7|634.8|73.7|647.2|653.3|633|637.5|618.9|653.3|702.8|865.2|812.3|762.8|734.6|812.3|26|26|918.2|882.9|844.1|808.7|882.9|1048.9|1031.2|1013.6|928.8|1031.2|1013.6|953.5|1031.2|819.3|1165.4|1034.8|1031.2|1027.7|777|953.5|1024.2|886.4|724|1070.1|882.9|35.3|1|649500||129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|129.9|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|649500|22937708|571500|571500|20165406|18894032|18364292|19123586|19776930|548000|18982322|17410762|530000|530000|18717452|530000|530000|18487898|19494402|18964664|19335482|19565034|18152396|15715597|13790877|396500|14002773|12501845|11654263|369500|13013927|13490692|12607793|13119874|13331770|12378240|12766715|3549252.75|14320617|14532512|15274147|14920988|15923728|15767995|13431995|11271196|9382930|8662664|8214930.5|8156530.5|7475197.5|7455731|6599197.5|6540798|6326664.5|5411731.5|139000|139000|5333865|5333865|5450665|5353331.5|147500|5509065|153000|153000|153000|153000|5645331.5|151000|151000|5878931.5|151000|5878931.5|151000|151000|5606398|6151464.5|170500|6423998|7183197.5|7144264|6910664.5|8759997|9246664|11368529|12653329|13354129|14444262|16140000|18300000|1872000|497500|1940000|555000|2144000|2250000|2100000|558500|558500|558500|2220000
08658|942781|/equities/arad-investment|TA125|17110|17200|17370|16250|15760|15580|15500|16110|15550|14940|15420|15390|15630|15580|15570|15550|15930|15600|15300|15500|16000|16000|15900|15850|15370|14010|15100|14800|14800|14700|14190|14600|14700|13600|13300|12750|12400|12850|12780|12400|12000|11910|12090|12210|11290|10860|10660|10880|10790|10300|10190|10510|10360|10200|10620|10600|10660|10660|10750|10800|10800|10340|10300|10410|10480|10200|10000|9911|10090|9900|10110|10480|10300|10500|10260|10700|10500|10550|10190|10500|11400|11560|11200|11700|10850|11550|11150|10900|10700|10740|9960|10900|10700|10250|10080|10230|9700|9800|9650|8631|8519|8420|8196|8299|8080|8450|7984|8099|7853|7650|7760|7710|8090|7600|7390|7400|7302|7170|7200|7294|7539|7400|7405|7566|7664|7220|7199|7200|7122|7300|7351|7311|7217|7405|7615|7600|7730|7627|8038|7800|7600|7456|7617|7680|7656|7800|7769|7451|7360|7330|7150|7252|6851|6100|6169|6000|5900|6150|6199|6297|6490|6416|6744|6990|6937|6747|6900|7350|7315|7115|6950|6500|5781|5670|5561|5700|5550|5720|5500|5650|5550|5650|5650|5650|5650|5428|5280|5250|5250|5310|5405|5113|5157|5350|5150|4699|4500|4582|4466|4463|4465|4351|4465|4701|4821|4949|4802|5043|4802|4544|4292|4310|4308|4295|4365|4370|4500|4401|4504|4504|4409|4271|4112|4084|3972|3900|3850|3850|3836|3954|3954|3856|3943|4000|4003|4003|4000|4158|4158|4140|4200|4324|4324|4324|4324|4266|4247|4143|4150|3826|4011|4011
08660|940927|/equities/ashtrom-group|TA125|1041|1052|1040|1035|1015|1030|1001|984.9|947.6|903.1|890.3|922|909.9|936.2|940|937|950.1|950.1|967.9|988|991.6|980|957|964.2|939.2|928|951|929.1|900|895|850|895.1|896|887|881.1|904|885|890|875.4|874.1|882.1|860|860|870.1|876|895|838|845.9|855|835|815|874|845|802|760|840.5|846.3|820|830|840|841|830|861|831|861.1|861.4|850|844.3|877.3|838.5|854.3|880.1|871|860|822.1|910.9|875|804.2|855.1|874.1|842.4|810|780|814|833|810.1|819.4|811|903.3|901.4|892|927|940|971|975.9|980|1000|984.4|996|960|910.7|910.7|907.7|880.2|898|920|870|854.3|847|854.9|868.8|815|884.1|910|955.3|1003|976|940.9|945.7|1017|1045|1048|1094|1093|1160|1141|1130|1185|1227|1255|1269.99|1277.26|1259.98|1223.59|1281.8101|1284.54|1246.33|1241.78|1169.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2240|2345|2381|2411|2300|2420|2309|2181|2348|2288|2102|1892|2004|2017|1965|2005|1947|2032|1973|1977|2060|1925|1791|1579|1542|1560|1592|1600|1595|1579|1545|1507|1430|1460|1468|1462|1408|1456|1502|1599|1635|1615|1695|1685|1717|1715|1680|1643|1611|1549|1512|1647|1532|1476|1550|1486|1524|1572|1555|1606|1597|1550|1480|1524|1301|1328|1292|1296|1219|1225|1234|1226|1200|1274|1071|1213|1123|1087|1001|1060|1165|1155|1212|1275|1255|1236|1590|1690|1551|1587|1600|1739|1880|1897|1916|1789|1853|2016|2064|2022|1960|2077|1955|1987|1890|1917|1886|1750|1705|1740|1657|1815|1864|1770|1730|1756|1773|1647|1610|1588|1668|1607|1908|1993|2031|1990|1874|1834|1805|1720|2000|2346|2288|2246|2363|2255|2250|2260|2199|2040|2000|1900|1944|1842|2351|2347|2307|2490|2449|2725|2743|2920|2870|2788|2683|2479|2463|2340|2555|2556|2446|2362|2263|2234|2158|1980|1938|2016|2070|2087|2407|2307|2300|2401|2175|2178|2241|2360|2110|1993|1700|1701|1531|1619|1707|1641|1600|1478|1555|1553|1413|1448|1409|1391|1410|1379|1284|1192|1164|1182|1362|1440|1442|1464|1400|1531|1611|1431|1264|1339|1287|1181|1124|1111|1121|1099|1025|964|935|965|954|871|843|910|942|920|955|894|650|555|544|545|548|571|601|601|643|658|672|675|699|790|660|690|700|752|812|885|921|982|983|997
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08663|10878|/equities/azorim|TA125|368|382.8|380.7|347|344.7|345|348.3|340.1|346|340|323|338|349.9|357|354.6|353.5|353.6|346.1|337.1|332.9|359.3|340.2|334.2|361.6|352|338.6|337.8|335.5|331|330|317.4|316.9|322.2|306.5|297|312.4|310|306.4|301|308|300.6|282.4|280|291.3|290|275.3|277.8|271.1|267|258.1|246.5|256.5|261.1|256.1|264|267.1|260.1|270|268|273.7|274.1|265.9|278.2|274|267.9|275.2|273|274.5|281.1|271.1|273.4|280|277.1|275|276.9|322|306|293.4|277|280|269|265.1|265.5|257|251.9|246.8|258.5|268.6|277|266.8|258.5|276.5|286.4|288|297|287|284.3|281|288|299.5|285.1|287.1|287|286.3|278.3|292.4|277.7|263.4|260.9|274.1|280.4|282.3|271.5|273.1|285|285.1|289.4|289|283|285|296|296|306.6|298.1|306.2|295|295.5|296.1|294.5|296.7|302.8|299.1|293|290|295|313|322|316.2|315.1|315|318|333.7|333|340.6|341.1|336.7|345.2|345.6|344.6|333|340|336.3|345|327.9|327.4|318.5|326|330|345.2|341|343|333|318|315|319|340|341.2|350.1|351.9|368.8|356.1|347.2|351.3|331.7|327.1|341|325|329|313|321.7|320|330|328.2|324.1|313|308|305.2|303.1|333|331.1|352.6|327|338|335|349.1|325.2|299|303|295.3|310.1|299|290.5|286.3|277.8|267.5|262.6|272|260|271.3|262.5||246.6|265.6|271.2|273.6|272|268.1|272.8|268.8|262.8|277.4|279.7|275.1|262.7|254.3|266.1|252|238.9|233.5|238.9|234.7|242.7|239.6|262|277.4|245|250.8|255.9|242.1|249.3|269.7|285|273.4|281.2|300.5|311.3|277.4|275.1|277.4|272|301.3|281.3
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|16700|16800|16630|16630|16180|16320|16490|16600|16150|15350|15360|15530|15780|16140|16160|15990|16590|16150|16000|15770|16360|16210|16620|16870|16860|16670|16560|16380|16250|16050|15540|15920|15700|15950|15900|15480|15160|15010|14750|14810|14680|14730|14620|14630|14650|14300|13900|13910|13770|13660|13950|13990|13740|14230|14630|14440|14400|13890|14100|14370|14260|14280|14600|14610|14580|15150|14950|14400|15100|15310|15380|15540|15680|15040|15000|16140|15780|15510|14920|14970|14900|15140|14620|15000|15150|15560|15770|16440|16040|15690|15540|16430|15840|16600|16580|15700|15120|14200|14720|14780|13970|13690|14150|13460|12960|12730|12440|12470|12600|12730|12630|12340|12340|12240|12120|12150|12080|12060|12440|12600|12650|12570|12650|12030|11900|11450|11180|11120|11160|11090|11000|11020|11210|11130|11180|11350|11530|11430|11230|11230|11180|11250|11120|11560|11760|11960|12050|12010|11650|11560|11450|11270|11150|11220|11120|10960|11020|11120|11140|11130|11310|11410|11350|11260|11400|11260|11020|10980|11070|11030|10920|11000|10810|10770|10820|10640|10370|10550|10570|11110|10790|10870|10790|10580|10600|10560|10580|10730|10700|10610|10500|10110|10020|10260|10250|10220|9881|9900|10160|10070|10080|9627|9785|9750|9820|9775|9593|9521|9490|9325|9360|9543|9465|9208|9225|9240|9190|9009|8557|8523|8617|8453|8644|8250|8312|8088|7962|7631|7740|7388|7420|7750|7615|8061|8230|8001|8301|8471|8355|8542|8725|8718|8580|8876|8723|8926|8860|9081|8980|9018|9234|8980
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2202.8799|2228.3301|2277.29|2232.25|2212.6699|2171.55|2163.72|2199.9399|2221.48|2204.8401|2203.8601|2105.95|2105.95|2161.76|2139.24|2085.3899|2074.6201|2058.96|2064.8301|2025.67|1997.28|1968.88|1999.23|1969.86|1917.97|1892.52|1897.41|1931.6801|1867.0601|1825.9399|1853.35|1930.7|1838.67|1870.98|1892.52|1838.67|1857.27|1871.96|1853.35|1877.83|1916.01|1836.71|1830.84|1884.6801|1886.64|1862.17|1842.59|1863.15|1802.4399|1758.39|1698.66|1749.5699|1764.26|1759.37|1837.6899|1886.64|1930.7|1881.75|1878.8101|1938.53|1951.26|1963.01|1946.37|1969.86|1968.88|1967.9|1962.03|1939.51|1953|1900|1923|1987|1959|1912|1897|2072|2110|2061|2022|2040|2006|1973|1960|2030|2028|2007|1963|1956|1892|1881|1847|1864|1887|1857|1881|1801|1779|1717|1728|1751|1717|1651|1640|1660|1692|1713|1748|1726|1736|1775|1850|1894|1856|1825|1866|1865|1905|1892|1939|1959|2000|1995|2004|1958|1987|1953|1915|1914|1963|1961|1954|1940|1948|1918|1930|1943|1956|1980|1975|1967|1965|1939|1896|1910|1904|1896|1957|1944|1929|1895|1874|1836|1790|1805|1793|1750|1768|1801|1847|1847|1880|1894|1816|1841|1894|1875|1849|1847|1828|1780|1806|1796|1762|1725|1730|1689|1600|1626|1569|1642|1646|1666|1656|1666|1666|1610|1593|1611|1657|1667|1664|1625|1637|1627|1621|1605|1551|1588|1595|1606|1613|1589|1605|1586|1571|1588|1602|1541|1510|1500|1553|1558|1540|1519|1598|1553|1514|1499|1465|1416|1476|1479|1469|1453|1393|1367|1241|1228|1184|1156|1188|1170|1086|1094|1109|1054|1127|1192|1194|1162|1219|1226|1185|1207|1224|1244|1323|1356|1336|1331|1360|1332
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.1|93|76.1|73.4|73.5|72.6|71.4|71|66.7|62.1|74.2|75|81.2|91|86.4|90|86.9|85.9|86.6|88.1|94|91.5|90.6|95|98|98.1|99|95.4|97.3|90.3|88.2|88|88|91.5|93.3|93|93.4|94.5|94.5|98|97.1|96.9|97|98|92.8|96.4|97.5|100.1|100.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|130.7|128.5|137.1|135.2|131|136.5|136.9|135|141.7|142|139.3|135|134|133.5|135.9|135.9|138|136|136.1|136.3|138.6|137|140|142|138.9|136|136|134.8|131.6|134.3|133.1|134.9|133.8|135.8|135.6|134|132.6|133.2|133|134.3|134.3|133.7|137.9|135.5|141|148.7|145.4|146|148.7|152.9|148.4|155.9|156.4|151|148.7|148.1|151.8|147|144.7|144.5|143.5|145.1|147.3|139.5|139.2|136|135.8|139.1|144.2|143.1|145.1|151.2|144|138.3|140|156.2|154.1|156|146.1|142.6|138.4|136.1|134.1|134.1|134.2|134.2|137.2|139.5|142.4|136|134.4|133.5|132.1|140.8|138.5|137.5|137.2|126|117.7|119|116|116.7|115|112|112.1|104.3|105.5|101.7|97.4|105.9|107.5|112|108.6|106.8|121.6|121.9|123.6|121.5|130|128.4|137|127|124.5|123|118.3|119|110.1|101.2|100.2|102.5|102.5|101.1|97.7|94.6|98.6|100.9|103.3|105|102|99.6|95.3|95.4|96|96|98.3|98.4|94.8|93|90.2|90.1|95.3|97.5|97.1|96.2|100.8|97.3|99.6|102.8|107.6|106.3|105.3|106.2|109.4|111.1||92.1|99.4|91.8|91.7|97.6|93.9|78.6|86.9|121.5|123|121.1|119.3|128.3|126.7|130.5|131.3|133.8|135.3|140.4|133.6|136.8|144.4|144.4|142.3|140.8|140.5|146.3|148.1|140.9|153.1|164.6|162|166.8|162.7|171.3|171.2|172.1|172.9|168.8|171.3|172.4|170.6|166.2|162.7|166.2|173.5|176|174.3|168.4|161.7|163.5|163.1|160.2|151.4|148.7|155.3|164|157.2|152|148.3|144.4|135.9|133.7|124.2|118|129.9|137.8|136|160.9|162|160.1|163.8|167.9|167.1|166.4|164.6|165.3|175.2|173.5|175.7|185.4|191.2|187|189.9|189.7|192.2|190
08668|10880|/equities/bezeq-ord|TA125|658.1|680.1|694.1|691.2|699.2|668|660.5|672.5|687|653.5|658|679|685.8|697.8|704.2|700|698.4|703.5|716.1|722|739.6|736.6|735.5|729.7|734.5|738.1|752.3|762|771|757|710|702.2|704|722|731.5|725.1|759.5|785.6|791.6|791.3|821.6|815.4|825|840.3|869.3|874|854.2|871.1|852.7|818.8|784.1|800.9|810.3|830.1|842.1|840|830.7|805.3|805|806|810.6|793.1|798.1|802.3|797.5|809.4|768.8|719.2|730.6|736|754|748.2|729|692|673.4|733.5|720.3|702|686.6|694.5|654.4|660.5|640.1|667.7|649|661.6|642|645.2|635.3|645|701.1|728.1|755|716|720|721.7|707.6|677.2|657|634|630|657.5|635.2|620.8|606|627.3|661.5|663.3|682.2|680.3|676.2|693.2|691|629|600.5|649.7|645|637.7|652.1|643|640|635.6|642.6|638|683|664.6|633.8|636|650.5|632.5|620.5|620.1|623.4|613.6|622.6|626.5|608|610|613.7|619|617|616.2|624|611|614|601.4|592.9|618|583|560|550|560.3|560.5|560.5|550|530.1|530.3|532.7|552.1|575.2|580|588.8|581.3|586.1|592|561.8|600.1|596.5|600.2|581|591.6|639|615.9|620|608.2|565|526.5|510|523.1|571.4|548.2|564.6|527.3|513.5|511|483.4|463.9|460|460.5|450.3|448.4|456.2|434.1|417.6|423.3|436.8|498.1|500.9|486.3|489.8|479.4|454.6|445.5|452.5|441.6|447.8|433|408.2|403.9|407.3|418.4|414.8|398.3|397.1|423.7|434.1|452.3|450.5|438.7|426.1|437.8|449.7|448.4|436.2|427.6|440.7|395.5|428.8|434.8|417.8|416.7|404|378.8|398.3|367.4|375.8|371.2|377.9|378.1|368.3|387.8|386.4|434.9|401.2|372.8|431.6|492.6|562.8|547.3|510.1|515.4|527.2
08669|11802|/equities/big|TA125|24830|25230|25300|25300|24270|24320|24640|25180|25100|23890|22990|24000|25280|25470|25380|25330|25520|25390|24860|24730|25810|25630|24270|24070|23580|23100|22750|22380|22520|22550|21820|22170|22050|22240|21480|21570|21550|21800|21730|22110|21500|20650|21250|20780|21100|19520|18840|19830|19700|18550|18180|18770|18390|18450|18360|19150|18850|17500|18120|18470|17410|17010|17750|17620|18450|18830|19430|19050|19450|18900|19480|19880|19500|19320|18500|19990|19450|19370|18750|18890|18050|18710|17620|18230|19050|19010|20050|19800|19770|19800|20050|19840|20220|20400|20150|19560|18910|18500|18860|18030|17040|16520|16390|15850|15190|14680|15180|15050|15200|15860|15830|15850|15330|15150|15190|15190|15210|15240|15210|15210|15400|15350|15510|15200|15250|14620|13500|13500|13510|13910|14260|14190|14430|14040|14700|15120|14570|14840|14840|14650|14870|14300|14490|14300|14680|14310|14190|14210|14150|14560|14210|13510|13570|13730|13600|13040|13150|13810|14010|13800|13450|12790|12650|12900|12900|13250|13220|13000|12680|12590|12880|12760|13290|13510|12830|12370|12120|12150|11390|11800|11880|12250|11920|11970|12460|11710|11300|11240|11830|11700|12020|11680|11590|11360|11570|11540|11320|11270|11050|11010|10950|10680|10650|10820|10780|10710|11170|11030|10600|9800|10000|9900|9231|8805|8755|8908|9142|8765|8403|8426|8677|8468|8395|8456|8400|8370|7592|7538|7547|7629|7250|7288|7411|7900|8020|7995|8306|8450|8510|8356|8520|8494|8805|8850|8280|8361|8500|8692|8571|8342|8517|8346
08670|10881|/equities/blue-square-real|TA125|14450|14700|14470|14700|14600|14760|15340|15650|15600|14800|14060|14660|14970|15270|15000|15000|15070|14800|14550|14370|15420|15400|15160|15110|14660|14340|14490|13950|13370|12710|12430|12670|12490|13060|13200|13300|13150|13000|12920|12790|12310|12010|11790|11600|12280|11900|12000|12040|12450|12330|12080|12450|12140|11350|10380|11160|11820|11620|10530|10400|10020|10480|10650|10250|9900|10300|11240|11150|11460|11760|12230|12160|12290|11100|11050|11970|11360|11290|11160|11390|11510|11560|11830|13290|12900|13050|13330|14180|14550|14150|14150|13970|14700|15930|15510|15160|15590|14820|14870|13940|13190|12880|12500|11590|11700|11790|11790|11210|11200|11450|12010|12680|12550|12560|13380|12840|12800|12680|12840|13010|13520|13550|13640|13190|12950|13400|12890|12390|12000|12270|12340|13320|13070|12650|12610|13040|13280|13720|13670|13900|13830|13530|13620|13720|13560|13050|13470|13780|14030|13670|13330|13480|13070|13540|13300|12460|12920|13410|13350|13000|12550|11770|11100|11280|11550|12150|12170|12860|12970|12950|13000|12460|12900|13000|13070|12700|12320|12340|12140|12710|12580|12670|12380|12030|11880|11200|11120|10960|11390|11400|11290|11210|11030|11250|11070|10580|10450|10500|10580|10830|10470|10230|9970|9950|9827|9861|10060|8976|8720|8332|8202|8710|8000|7932|8000|8030|7953|7712|7386|7502|7599|7420|7434|7355|7450|7405|7010|6785|6100|6103|6210|6682|6347|6030|6055|6390|6800|6857|6902|6829|6829|7140|6787|6960|7146|7351|7500|7500|7410|7330|7000|7574
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|780.1|802|786.1|792.7|780.2|765.3|756|770.1|759|753|735|704|691.7|703.3|701.1|698.5|690.1|680.2|695.8|690.8|683|681.1|686.4|679|658|650|656|660.8|649|639|635.9|651.7|609.4|622|630.3|617.4|622|628.1|620.5|622.8|630|609.1|611|633.3|640|635.6|629|624.5|628.5|631|631.9|646|627.2|636.2|653|675.3|674.6|653|685|701.1|704.8|711.1|697|710|710|701.5|696|695.1|720.5|702.1|708.4|746.4|729.4|713.9|690.1|760.7|748.1|752.5|735|736.5|729|705.5|717.7|700.3|692.7|679.8|677.2|678|674.2|660.2|643.1|673.4|663.2|666.2|688.1|657.7|640|630.6|637.1|632.1|622.4|600|596|592|601.8|606|622.6|615.4|607.8|623.3|617.5|626.6|619.5|600.1|592|592.4|605|600.4|605.5|620.3|633.2|622.8|616|613|607.5|596.5|592.4|588|598.5|598.9|571|571|573.8|563|570.1|582.1|597.8|601.9|600.9|603|601|622|615.2|617.5|624.1|620.1|621|634.4|629.8|627.1|644|639|615.2|614.3|615.4|586.9|591.5|615|629|639|651|657|652.4|652.8|672.3|691.3|682|682|695.5|663|651.9|642.2|630|618.1|617|608.5|566|573.5|549.9|586.2|595|596|600|603|604|596.1|595.5|605|614.8|620|615.2|589.3|589|587.4|592.1|585.3|564|579|591.6|598.2|621|626|648.5|631|624|632|631.1|625|615|615.2|642|630|599|587|609|595.5|567.1|546|521|502|532.3|540|518|496.1|474.2|470.1|430|422|412|401|386.2|369.1|354.3|375.1|363.3|362.6|380|385|391|396.3|411|404|403.5|406.2|410|423.8|475.5|485|486.1|486|494.8|494
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08692|10904|/equities/electra|TA125|60700|62510|62060|61000|59830|56350|53900|53790|53700|54300|52300|49940|50900|52500|52720|52340|51520|51200|52050|50440|51000|52700|53380|52990|52230|51000|50720|49550|47800|47500|45900|47550|47680|48560|49120|50090|50450|50020|49550|49800|48700|48800|49210|50810|49660|49200|48990|48520|48030|46750|46600|47640|46100|45010|46650|47370|46290|45220|45550|46000|47050|47880|48720|47880|48600|48870|48990|50050|48950|48010|49260|51290|50090|49320|47360|51500|50600|50870|49680|48300|48110|47710|45520|48020|48110|48620|49180|49960|48000|47530|47540|46610|46830|48020|48130|45410|44510|44000|45540|46500|45000|45010|43550|42060|40500|40340|40440|40240|40060|41960|42870|42350|44800|46560|46200|46320|47220|47020|47100|49110|50320|49600|52640|51800|51620|51660|48690|48130|48500|48500|48510|47500|48020|47020|47130|48580|48280|49120|49010|48300|48080|47460|47180|48630|50900|51310|51370|52000|52650|50500|51230|52470|52020|50500|49540|48020|49150|51490|50010|50400|49300|45400|46800|47020|46400|45670|43300|43710|43910|44160|44080|44570|44570|45050|45890|45140|46000|43160|43500|45200|44260|43260|43450|41210|40960|40100|40200|39600|41000|42510|42860|42230|41060|40920|41010|42800|43010|43270|38520|39260|39750|37520|37810|37590|37030|38060|38670|38060|36220|35070|35310|36300|34900|33120|31020|30610|30510|31220|30930|31500|31250|31900|30980|30460|30420|29570|29250|29570|26590|25250|25400|25220|25540|28050|28340|28010|29230|28150|27940|28750|29710|29730|30040|29800|29360|30400|30000|32310|32300|31550|33090|32650
08693|24052|/equities/electra-consumer-products|TA125|5570|5886|6165|5221|5300|5049|5071|5158|5353|5469|5093|4800|4879|5182|5161|5152|5202|5130|5101|5100|5196|5371|5189|5150|4637|4150|4117|4147|3866|3764|3459|3496|3468|3568|3420|3310|3200|3199|3025|3075|3071|2950|2967|3029|3031|3038|3058|2808|2760|2824|2783|3000|2737|2710|2801|2810|2836|2901|2790|2757|2817|2658|2649|2705|2509|2450|2502|2571|2624|2501|2615|2620|2594|2461|2100|2501|2131|2149|2019|2007|1945|1937|1973|1926|1900|1956|1990|2160|2088|1987|1974|2050|2017|1998|1828|1753|1801|1728|1766|1822|1685|1700|1700|1601|1608|1575|1680|1679|1510|1532|1510|1683|1598|1527|1552|1523|1531|1544|1650|1733|1762|1785|1921|1899|1965|1959|1880|1881|2133|2178|2038|2013|2115|2116|2183|2202|2130|1975|2140|2260|2313|2425|2414|2504|2700|2777|2860|3010|3948|3860|4000|3964|3903|3865|3887|3880|3984|4221|4260|4255|4601|4464|4449|4537|4450|4439|4440|4442|4200|4231|4251|4330|4295|4480|4520|4300|4411|4348|3985|4194|4116|4173|4155|4103|3755|3601|3502|3313|3451|3516|3584|3600|3423|3282|3341|3337|3325|3346|3200|3220|3259|3076|3164|3304|3321|3318|3281|3161|3163|3175|3151|3319|2899|2876|3018|3103|3127|3140|2801|2723|2711|2814|2742|2757|2733|2773|2596|2450|2299|2133|1993|1906|1970|2189|2223|2278|2415|2509|2593|2654|2723|2862|2857|2892|3010|3020|3105|3114|3070|3063|3168|3023
08694|10902|/equities/electra-real-est|TA125|613.6|626|641|644.9|612|612|614|607.6|609.5|600.1|604.3|606.7|619.9|621.1|620|630|628|629.9|660|665|703.8|740|747|725|638.6|625.1|605.459|609.4|566.946|550.287|515.447|484.547|483.114|493.682|560.677|567.753|564.26|548.048|546.347|571.425|577.694|582.173|577.694|582.352|573.216|576.799|575.455|571.425|575|583|587|593|590|582|617|578|537|527|533|538|539|509|538|532|537|493|448|448|445|451|453|449|448|439|412|470|474|484|483|468|447|437|453|479|475|494|559|555|515|536|533|576|581|585|578|502|496|476|494|459|442|416|412|413|394|378|412|414|428|437|423|472|466|450|508|522|546|583|591|605|623|621|627|643|654|649|649|657|663|689|733|736|761|753|784|826|845|848|857|851|862|888|920|905|896|864|896|927|1031|983|952|887|898|935|928|891|936|1031|1003|993|976|972|983|938|856|851|754|745|752|730|723|705|699|709|734|736|740|738|734|827|734|690|674|737|665|647|619|609|561|547|587|615|631|627|603|583|605|605|583|586|625|679|715|746|732|775|783|765|771|788|763|734|690|674|721|696|681|690|648|668|735|748|766|627|604|537|520|516|507|503|515|507|494|488|485|467|459|472|556|597|645|689|609|622|627|627|761|833|869|815|820|806
08695|10979|/equities/biomedix|TA125|500.73|500.73|500.73|526.63|500.73|543.9|518|509.37|509.37|509.37|552.53|569.8|552.53|569.8|543.9|543.9|561.17|526.63|543.9|543.9|535.27|492.1|500.73|535.27|543.9|518|483.47|492.1|474.83|466.2|466.2|483.47|509.37|492.1|509.37|509.37|509.37|518|483.47|509.37|500.73|518|492.1|518|543.9|543.9|543.9|535.27|526.63|518|518|543.9|569.8|587.1|604.3|569.8|578.4|604.3|578.4|604.3|595.7|638.9|621.6|647.5|690.7|682|733.8|716.6|707.9|716.6|716.6|725.2|733.8|716.6|656.1|820.2|854.7|949.7|975.6|820.2|880.6|872|777|759.7|751.1|768.4|751.1|777|707.9|725.2|690.7|682|690.7|690.7|699.3|699.3|682|682|664.8|682|664.8|656.1|621.6|621.6|587.1|604.3|604.3|613|604.3|526.6|535.3|526.6|587.1|638.9|682|733.8|742.5|742.5|742.5|777|759.7|742.5|8.9|733.8|733.8|768.4|742.5|768.4|742.5|751.1|742.5|828.8|923.8|811.5|664.8|673.4|751.1|742.5|759.7|742.5|768.4|777|785.6|777|802.9|802.9|802.9|811.5|828.8|828.8|828.8|759.7|768.4|785.6|777|785.6|759.7|777|742.5|768.4|777|656.1|682|820.2|880.6|932.4|966.9|1018.7|1053.3|1079.2|1087.8|1087.8|1131|1079.2|1070.5|1070.5|1122.3|13|1079.2|1148.2|1148.2|1156.9|1174.1|1191.4|1208.7|1200|1217.3|1174.1|1174.1|1217.3|1234.6|1208.7|1217.3|1208.7|1217.3|1355.4|1329.5|1346.8|1320.9|1364.1|1390|1407.2|1372.7|1355.4|1320.9|1390|1303.6|1269.1|1303.6|1295|1295|1295|1251.8|1500|1570|1630|1620|1700|1620|1660|1550|1610|1670|1750|1740|1700|1680|1710|1660|1700|1800|1800|1790|20|22.6|22.4|23.7|25.2|24.5|22.3|21.3|22|23.1|25.9|26.5|29|31|29.3|30|30.2|29.1|28.2
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3175|3190|3070|3080|3000|2709|2709|2665|2717|2815|2870|3045|3112|3038|3310|3351|3364|3389|3343|3501|3503|3474|3397|3289|3200|3229|3216|3110|2930|2850|2849|2900|2850|2921|2750|2872|2886|2922|2885|2950|2938|3135|3177|3270|3272|3272|3313|3110|3033|2870|2861|3006|3026|3060|3285|3400|3295|3277|3129|3170|3330|3381|3454|3456|3360|3301|3448|3348|3323|3180|3475|3750|3720|3500|3400|3714|3411|3365|3288|3272|3109|3100|3070|3007|3022|2969|3042|3270|3246|3198|3200|3241|3240|3211|3225|3270|3488|3488|3456|3425|3381|3377|3405|3455|3499|3307|3372|3580|3430|3530|3582|3720|3630|3142|3350|3492|3500|3451|3456|3486|3485|3450|3465|3412|3472|3333|3101|2950|3083|3060|3100|3102|3110|3080|3174|2999|3448|3480|3541|3502|3400|3270|3299|3260|3340|3300|3278|3300|3400|3355|3365|3404|3456|3326|3200|3205|3341|3450|3470|3506|3235|3175|3100|3151|3260|3072|3303|3500|3600|3721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|244.6|244.2|241.1|235.5|231.8|230|233|234.7|235.3|237.6|234.6|243.1|248.9|257.1|263.1|260.1|256.4|243.9|246.1|249|274.9|270|250.2|258.3|276.7|271.2|278.1|287.2|263.1|261.7|257|275.7|272.1|294|320.1|323.2|324|311.8|305|310.6|300|292.4|295|299.2|297|287.5|276|268|264.2|252.3|245|260|247|242.1|243|255|265|253|240.9|251|255|251.4|252|256.6|256|259|267.6|260.2|261.3|248.5|241.1|238.6|229.6|226.2|218|234|229|228.1|228.4|222.2|225|226.8|225|225|227|230.2|225.1|226.3|224.7|217|221.3|231.4|238|213|203.1|187.2|180|182.8|181.7|180|194.1|192.1|180|176|168|157.2|181|234.3|218|220|235|220|215|202|193.9|189.2|186|194.4|194|194.5|194.5|191|203.5|198.2|195|197|204|203.9|193.9|197|192.6|198|207|203.9|192.2|212.3|219.9|220.8|210|210|198.7|206.5|211.4|206.5|207|209|219.9|220|230.6|235|241|248.5|241.4|247.9|238.1|248|238.9|242|228|217|215.2|200|194.9|188.5|180.6|189.3|175|172|168|157|154.9|152|144.6|144|139|134.5|129.6|130.9|130.5|125.1|125.7|128.8|129.1|120|121|120|120|113|113.5|107.1|110|113.9|117.8|121|121|121.7|121.3|118.8|120|113|117.7|113|117.9|109.4|114.8|109.3|110|100|101.6|96|90.6|85|78|81.7|91.2|91.9|96.2|96.1|95.6|95.6|100.9|97|92.8|94.5|95|90|89|87.7|76|76.9|76.9|71.8|70|75|83.1|83|82.4|88.9|89|90|93.9|90.5|95|95|95|93|92|95|86.9|87|87|86
08699|102939|/equities/enlight-ene|TA125|106.4|105.1|93.9|95.5|94.6|94.4|93|88.5|82.5|82.4|81.5|80.4|78|82.7|80|80.1|81|83.5|78.1|76.8|78|76.3|71.4|69.5|67|69|71.1|67.9|67.7|69.5|68|70.1|70|71|72.1|72.5|73.1|74.5|75|75|75|76|77|78.2|80|79|81|80.3|80|79|78.2|74|73.1|72.1|72.6|68.5|69.7|74.8|69|69|71.4|74.2|74.6|73|72.3|70.5|72.5|68.2|70.8|68.4|69|70|69.4|71.6|66.6|73|72|70.8|72|73|71.1|68|68.1|72|72.4|66.5|68|70.1|70.2|70.5|73|75.5|73.7|72.2|74|68.3|68.2|68.5|69|69.3|71.3|73|71|70.2|66.1|71|73.9|75.7|77.7|78.4|75|78.2|77.7|80|84.4|82.6|78|80|75.9|76.1|82.9|81.5|82.5|81.2|82|78.5|76.1|76.5|78.1|72|78.8|81|78.1|74|79.3|79.3|82.8|83|83.5|77|79|77.2|79.3|80.2|82.5|80.7|80.6|80.5|85.6|82|83|84|82.2|79.5|77.6|74.8|75.1|76.5|74|76|72.6|76.2|75.9|80|83.7|74.1|73.6|75.9|75|73.5|78|78|64.5|57.9|55|53|53.2|49|47.2|50|52|51.3|51.2|58|54|49.5|46|46|44.8|47.2|45|41|38.4|36.5|37.1|35.3|36.3|38|37.7|39.1|40|40|41.3|42.7|39.6|41|36.5|39|42.5|36.8|28|25.1|20.4|20.8|21.5|22.2|22.3|22.2|23.7|19.2|17.7|17.7|17.2|17.8|18.4|17|17.6|18.5|18.1|17.6|14.6|15|16|17.5|20.1|21.9|21.5|22.9|22.5|22.5|25.6|23|23.7|26|22.2|18|26|28.9|28.4|25|26|25
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08716|11019|/equities/i.e.s.-ord1|TA125|12000|12210|12940|12700|12230|12380|11280|10750|10700|10510|10650|10780|10900|10660|11150|11250|11000|11040|10500|10520|9672|9671|10030|10200|10170|10020|10130|10330|10440|10100|9930|10110|10150|10100|10170|10220|10250|10420|10370|10330|10320|10060|9933|10010|10050|10000|9861|9520|9001|9151|9221|9874|9602|9622|10040|10150|10280|10320|10230|10390|10280|9901|9871|9874|9800|9750|10020|10300|10380|10270|10270|10540|10480|10240|9872|10770|9818|9707|10020|10200|10540|10170|10300|10090|9923|9644|10000|10700|10200|10300|10100|10420|10220|10220|10270|10200|10190|10200|10200|10640|11000|11620|11750|11500|10670|10700|11700|11410|11610|11900|11480|12060|11700|11000|11030|10710|10900|10520|10630|10810|11670|11800|11750|11500|11670|10780|10550|10270|10180|10170|10110|10270|10800|11410|12230|12500|12600|12430|12600|12410|12210|11500|11590|12200|12500|12230|12250|12460|12890|12440|12300|11870|11840|11530|11200|10530|10710|11240|11470|11050|11500|11250|10670|10660|11280|11230|11500|11720|11490|11150|10860|10410|11290|11170|10840|10620|9141|9348|8613|9340|8737|8707|8151|8133|8353|8252|8247|8323|8600|8525|8303|8304|8466|8450|7950|7100|6832|6895|6730|6851|6900|6707|6800|6461|6522|6707|6700|6703|6611|6600|6389|6630|6192|6350|6500|6551|6506|6200|6044|6333|6644|6150|5801|5659|5333|5200|5193|5200|4810|5000|4971|4912|4946|4500|4850|4704|4936|4960|5020|4904|4750|5414|5382|5286|5200|5276|5265|5417|5636|5366|5512|5114
08717|942782|/equities/inrom-constrctn|TA125|1301|1326|1321|1268|1265|1270|1300|1301|1256|1266|1211|1200|1219|1285|1290|1264|1267|1256|1279|1292|1299|1307|1313|1252|1194|1182|1180|1207|1180|1164|1108|1113|1071|1077|1039|1005|960|966.1|963|970|968.8|967.5|945|918.8|931|921.2|914|913.1|910.3|871.6|855|912|919.9|891.1|895|910|920.7|974|984|1013|983|953.3|947.2|951.7|951.1|936|935.1|936.1|962.9|922.6|940.1|945|942.1|936|930|988.7|959.6|953.6|956.9|932.7|957.5|950.2|939.1|972|902|898.9|901.2|910.6|925.5|896|890.1|906|959|908.2|875.8|850|849.9|812|805|816|790|795.2|779.5|766.2|770.7|748|742|731.2|722.7|726.7|720|745.8|731.3|775|754.9|750|740.8|751.1|759|760|769.9|767.8|779|776.2|782.2|760|760.3|770|775.2|800|786|750|760|732|758.5|770|753|734.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|348|356|356.1|343|331|325|355|336|306|339.9|360|325|322|333|319.9|313|306|297|275.3|252|245|238|231|226.1|228|223.2|229|235|235|225.5|222|226|229|224|210|249|242|240|234.6|233|227.1|230|226|219|203.2|197|198.1|193.1|180|171|172|195.8|164.7|164|169.9|154|139|136.2|135.1|139|139|137.3|137.3|139.9|132.7|133.6|134.9|135|139|139|140|144.5|141.5|136.9|128|134.6|135.3|135|134|132|119.5|122|119.3|119.5|123|121.6|125|88.1|86|84.6|84.5|88.1|83.9|85.1|88.7|87.8|89.8|86.4|85.1|89.1|84.3|80.1|79|75|73.1|77.3|75|70.4|67|66|69.3|74|79.8|75.5|72.1|76.2|82.2|84|85.9|88.6|90.5|90.5|94|95|97|98|98|99|100.3|96.1|101|103.9|106.5|107|104|106.4|106.2|105.1|105|95.3|91|91|95.6|96.9|100.9|98.6|98|98|101|100.4|104|103|101.4|100.9|102.5|100.3|102.4|105|103.9|101.3|99.6|101.7|100|102.2|106.5|110|109.8|109|107.3|107.1|105|108|106.5|110|100.5|97.5|90.1|89|87.3|89|86|95|95.2|93|86.6|86.1|85.5|85.8|91|88|84|86.5|84|83|82.1|82.3|85|88|90|90.1|93|93|92|91.1|87.3|89.1|87|85|86.2|86.1|86.1|86.5|92.1|85|94.4|84.5|81|81.4|82.7|82|80|81|82.5|80.1|78.8|83|80|80|71.5|72|72|72|72|72|79|82|90|91|97|92|85|80|64.2|70|67.8|67|75|78|78|77|75.4|76
08720|10925|/equities/israel-corp|TA125|70600|69750|67800|64400|60010|59490|60810|59600|56660|57400|58500|56540|54830|58200|59120|59000|59200|60950|64380|64330|67780|66840|66000|64260|61810|61020|65100|63980|59000|56940|60000|63750|63000|67540|65830|61020|61120|69980|70600|75770|67400|61330|61410|61910|63380|66930|65970|55010|56130|58650|60410|63700|62270|61100|60830|68100|70010|66300|70260|77260|83300|83000|86240|88620|96870|98880|98250|90250|90740|89050|97400|113100|114300|110600|113300|124500|124100|123900|128600|130500|129400|128200|129400|134000|134100|137700|137200|136000|142000|137400|137100|139300|141000|142400|144000|137900|138200|135300|133000|135700|132600|131300|129000|127600|126000|136600|136600|131017|127026|189000|190700|191200|182700|182100|190600|186100|179400|183500|192000|191900|198200|202200|208400|197800|195000|197300|193300|195000|202100|200000|197100|202500|191000|190200|189900|191200|197100|198500|202000|202200|200700|196200|194300|193500|191000|193000|192500|193200|197900|191600|189300|182000|180500|182700|181200|175100|177300|186800|178300|180200|180700|181000|180000|184500|179500|176600|182600|180500|176000|168000|173000|177200|186200|181800|175700|167300|146800|148700|151500|164000|170500|157600|160300|209100|210200|214200|215200|200300|209100|230600|226800|222000|215400|207700|223400|227700|230000|235200|241300|265400|270800|267000|260200|259200|259100|262700|258200|250300|251600|250300|250900|239600|242500|243600|247200|255500|257200|243800|238400|235000|249300|244900|241000|235600|241300|247100|233000|236500|226000|223000|218100|222600|221000|222800|226800|215700|215100|210300|210200|209000|211500|207000|209600|207200|209800|216000|228700|240200|238900|228000|243700|246900
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08723|10926|/equities/isramco|TA125|317|316.5|320.5|319.5|323.5|321|328|328|335|335.5|328.5|330.5|328.5|340.5|339.5|341|340.5|341|340|345|352|354|357.5|353.5|346|342.5|338|331.5|328.5|327|321|319.5|315.5|318.5|318|319|319.5|319.5|315.5|318|318.5|308.5|308.5|316|318.5|313.5|314.5|312|313|306.5|307|155.5|152.8|154|158.2|163.5|165.8|156.2|156.8|166.5|170.8|172.2|168.8|171.5|172.8|170.5|170.2|166.2|169.8|165|168.5|171.2|171.5|167|182.5|191.5|192|191.5|191.2|193|194.5|187.5|191.2|194.5|199|200.8|195.8|192.2|189.2|188|181.8|183.5|183|183|182.2|174.2|170.5|163.2|165.5|163.8|157.5|160.2|156.5|155.8|165.5|164.5|165|162.5|165.5|170.5|191.5|192.8|188.5|190.2|190.2|191.2|188.2|188.5|194.8|196|196.5|195.8|193.5|190.5|191|189|182.2|182|187|188.8|187.5|189.5|187.8|186|188.5|191.2|191.5|192.8|191.2|189.8|189.2|187|183|182.8|182.2|73.7|73.4|73.1|71.5|71.3|70.8|69.6|69.1|69.4|69.1|67.9|67.5|68.5|69.4|68.9|69.4|70.5|69.8|70.1|71.3|67.8|67.8|66.6|68.2|67.1|67|67.3|64.8|64|64.8|63.8|60.7|61.8|61.3|63.2|63|63|61.7|61.1|61|60.3|60.6|61.2|61.9|61|60.8|61.2|61.6|62.6|62.7|62.7|61.4|61.5|63.7|63.7|66.5|62.5|62.4|62.2|61.4|61.1|61.6|61|60|62.8|63.9|61.6|60.2|59|59.5|59|56.5|54.7|51.2|50.3|51.6|52.4|52.2|51.6|51|47.5|47.1|47.7|46.5|45.4|44|43.6|42.7|46|45.9|43.8|44.5|43.7|43.5|46.1|47.5|46.8|47.5|49.1|49|50.7|52.3|51.8|52.3|49.9|51.9|50.9
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|2401.3899|2222.1001|2255.55|2291.73|2270.8999|2194.1399|2192.5|1895.89|1798.85|1949.0699|1939.75|1924.95|1973.74|2133.8301|2111.3601|2282.4099|2300.51|2258.8401|2001.16|1958.39|2003.9|2110.8101|2307.0901|2503.3601|2440.3101|2428.25|2403.03|2226.49|2157.4099|2147.54|2150.28|2130.54|2032.41|1998.41|1939.2|1901.92|1864.09|2047.76|1760.47|1643.6899|1520.33|1518.6801|1608.05|1582.83|1594.34|1609.15|1622.85|1671.65|1763.76|1705.09|3092|3360|3450|3500|3502|3602|3870|3733|3755|3730|4010|4100|4470|4468|4901|5008|5179|5350|5090|4992|5300|5600|5595|5400|5250|5902|6000|5800|5704|6157.3999|6036.21|5950.98|5803.2002|5829|5832.9102|7871|7788|7850|7915|7881|7652|8100|7947|7913|7668|7340|7249|7210|7264|6928|6925|6701|6287|6260|6475|6300|6555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1552|1561|1564|1552|1569|1562|1548|1545|1543|1518|1533|1449|1418|1463|1470|1452|1434|1416|1420|1405|1417|1403|1406|1401|1384|1363|1370|1351|1304|1288|1347|1402|1342|1359|1363|1333|1349|1368|1345|1376|1375|1300|1298|1332|1344|1309|1283|1284|1283|1236|1232|1272|1271|1275|1337|1343|1328|1300|1303|1364|1380|1391|1404|1430|1466|1454|1443|1460|1475|1444|1471|1510|1473|1417|1415|1545|1625|1647|1593|1605|1590|1565|1567|1585|1557|1496|1484|1498|1489|1484|1458|1475|1454|1435|1477|1422|1354|1305|1355|1372|1341|1287|1261|1262|1300|1310|1301|1314|1279|1262|1295|1306|1319|1324|1316|1296|1327|1338|1404|1438|1455|1449|1454|1385|1410|1379|1345|1325|1345|1345|1333|1333|1338|1320|1313|1325|1328|1327|1368|1357|1359|1352|1334|1350|1355|1361|1363|1346|1357|1324|1329|1303|1290|1304|1318|1277|1317|1350|1381|1382|1390|1394|1346|1374|1402|1408|1344|1334|1325|1311|1310|1303|1294|1283|1275|1238|1155|1184|1122|1191|1195|1194|1172|1196|1211|1189|1184|1210|1247|1250|1268|1265|1264|1256|1273|1231|1182|1220|1252|1266|1273|1269|1285|1272|1290|1304|1285|1248|1235|1224|1274|1277|1246|1223|1262|1255|1247|1271|1226|1202|1223|1218|1180|1193|1170|1104|990|979|918|881|909|904|844|878|877|869|930|971|965|939|1002|1005|962|967|985|1055|1117|1169|1146|1139|1171|1167
08728|11910|/equities/levinstein-prop|TA125|4590|4840|5120|5209|4799|4501|4522|4445|4525|4343|4153|4267|4500|4522|4550|4430|4310|4217|4170|4210|4100|4166|4101|4111|4010|3895|3850|3773|3750|3715|3492|3503|3454|3423|3419|3560|3480|3700|3700|3700|3700|3656|3602|3532|3409|3500|3430|3246|3156|3156|3060|3151|3151|3141|3279|3289|3393|3290|3213|3230|3274|3200|3078|3087|3099|3035|3033|3076|3132|3037|3064|3085|3019|2936|2760|3031|3075|3101|3184|3333|3215|3117|3208|3207|3197|3164|3300|3480|3500|3415|3317|3390|3449|3516|3418|3431|3386|3360|3415|3345|3175|3113|3077|3101|2966|2952|3108|3101|2869|3022|3000|3215|3225|3211|3220|3168|3302|3222|3100|3140|3193|3133|3060|2900|2971|2830|2705|2725|2728|2753|2774|2790|2804|2700|2805|2885|2929|2909|2965|2926|2945|3030|3050|2964|2984|2980|2905|2860|2890|2900|3000|2985|3000|3000|3071|3071|3071|3071|3065|2890|2745|2920|2920|2920|2877|2844|2750|2750|2705|2655|2655|2655|2670|2670|2640|2590|2600|2590|2603|2603|2603|2650|2580|2600|2525|2500|2500|2500|2510|2513|2564|2498|2451|2500|2498|2423|2497|2497|2488|2400|2410|2413|2470|2438|2438|2438|2450|2380|2300|2300|2300|2318|2318|2318|2425|2425|2425|2425|2500|2570|2570|2555|2581|2488|2400|2379|2379|2379|2379|2380|2380|2516|2492|2390|2323|2382|2275|2233|2233|2000|2420|2430|2380|2337|2337|2310|2353|2355|2383|2185|2185|2108
08729|24045|/equities/liveperson?cid=24045|TA125|2881|2859|2611|2800|2769|2843|2980|2771|3030|3236|3200|2945|3014|3220|3122|3162|3187|3023|2999|2855|2867|2890|2790|2813|2700|2493|2500|2800|2690|2334|2271|2455|2570|2651|2528|2462|2242|2198|2161|2289|2281|2120|2047|2093|2119|2076|1980|1900|1772|1600|1520|2108|2253|2247|2293|2561|2687|2701|2650|2701|2972|2849|2837|2902|2753|2801|2983|2948|2874|2873|3023|3069|3307|3410|3154|3400|3462|3450|3183|3718|3509|3551|3603|3788|3690|3625|3649|3444|3253|3070|3594|3650|3800|3903|3890|3860|4180|4315|4414|4517|4375|4127|3672|4001|4180|4181|4396|4916|5120|5331|5170|5090|4970|4820|4906|5213|4495|5001|5024|5012|4648|4486|4535|4505|4628|4585|4424|4430|4280|4110|3266|3279|3210|3300|3370|3084|3090|3197|3161|3401|3350|3176|3150|3333|3648|3430|3550|4040|4084|4141|3948|4469|4597|4181|4148|4532|4749|4704|5072|5150|5027|4460|4045|3895|4053|4127|4002|3901|3221|3227|3337|3309|3221|3282|3371|3337|3301|3371|3336|3425|3596|3504|3339|3462|3500|3322|3207|3195|3080|3221|3300|3420|3300|2950|3507|4455|4486|4505|4751|4775|4899|5117|5100|5370|5132|4900|4746|5030|4924|4990|5059|4942|4754|4769|4516|4670|4545|5144|5080|5043|4712|5868|5818|6324|6374|6807|6887|7123|6830|6512|6310|6200|6180|6420|6111|7110|7380|7249|7351|6652|6657|6999|6420|6500|6140|6050|5603|5880|6030|5730|5739|6270
08730|11037|/equities/magic-sftware|TA125|2570|2633|2650|2604|2611|2650|2702|2760|2726|2748|2725|2697|2768|2831|2717|2665|2678|2648|2531|2550|2801|2861|2892|2850|2840|2780|2686|2652|2646|2533|2504|2550|2551|2594|2571|2583|2527|2481|2424|2479|2400|2444|2446|2527|2640|2550|2669|2612|2461|2060|2050|2135|2150|2127|2131|2173|2152|2127|2046|2030|2077|2125|2198|2087|2065|2102|2161|2149|2123|2102|2107|2157|2233|2290|2292|2550|2424|2418|2384|2390|2401|2420|2421|2501|2379|2450|2522|2500|2471|2433|2493|2480|2530|2573|2560|2512|2518|2546|2614|2682|2581|2477|2460|2130|2200|2256|2304|2288|2287|2400|2413|2533|2664|2655|2631|2553|2558|2530|2420|2412|2537|2471|2485|2557|2708|2602|2404|2410|2284|2313|2431|2431|2454|2472|2524|2418|2576|2631|2661|2757|2660|2621|2701|2762|2862|2830|2913|2760|2740|2800|2892|2990|2994|2925|2830|2649|2678|2891|2538|2422|2451|2453|2316|2350|2290|2295|2284|2251|2197|2185|2200|2160|2241|2354|2337|2290|2300|2366|2155|2175|2049|2084|2199|2170|2095|1947|1945|1920|1917|1927|1932|1906|1900|1873|1900|1942|1877|1909|1678|1815|1828|1810|1850|1735|1730|1740|1740|1701|1689|1693|1720|1788|1663|1659|1726|1760|1688|1630|1555|1605|1660|1740|1652|1682|1655|1717|1821|1911|1760|1800|1788|1818|1608|1731|1730|1726|1892|1979|2120|2137|2249|2190|2139|2160|2100|2218|2254|2333|2269|2200|2182|2351
08731|11038|/equities/malam-team|TA125|3650|3675|3700|3645|3527|3560|3510|3506|3505|3358|3156|3175|3111|3250|3415|3400|3445|3404|3404|3301|3253|3065|2999|2852|2766|2562|2767|2759|2606|2780|2637|2740|2727|2685|2491|2550|2456|2350|2500|2438|2280|2000|1850|2069|1965|1775|1775|1743|1712|16600|16500|16680|16570|17000|17700|17110|17870|17310|18020|18900|16010|15750|14700|14900|14800|15000|14800|14880|15450|14990|15000|14940|15500|15000|14750|16500|16800|15800|14530|14220|14550|14600|14580|14000|14000|14300|15410|14630|12980|12300|12020|12380|13120|12750|12800|11990|11300|10520|9236|9236|8932|9600|9499|9280|9200|8879|8599|8794|8300|8180|8397|7815|7445|7200|7000|7000|7000|7199|7238|7300|7300|7101|7376|7430|7500|7500|8000|8774|8774|8818|8818|8818|8649|8990|9000|8557|8000|8600|9351|9300|9625|9500|9800|9678|8900|9430|9475|9450|9055|8607|8304|7593|7626|7432|6955|6690|6690|6503|6438|6199|6052|6442|6936|6502|6470|6450|6450|6450|6450|6534|6601|6600|6676|6250|6012|5790|5578|5757|5700|5917|5917|5750|5544|5753|5549|5550|5555|5555|5555|5555|5550|5355|5508|5899|5850|4818|4700|4620|4567|4330|4400|4210|4400|4647|4647|4647|4646|4430|4485|4485|4500|4310|4100|4150|4490|4580|4580|4400|4977|4977|4800|4907|4900|4700|4900|4650|4600|4500|4034|4259|4100|4146|4100|4250|4511|4500|4703|4780|4800|5067|4900|5000|5109|4920|5225|5227|5574|5501|6021|6000|6101|6160
08732|10938|/equities/matrix|TA125|2830|2886|2865|3053|3009|2908|2836|2950|2939|2870|2753|2580|2607|2717|2720|2713|2684|2688|2650|2669|2692|2684|2606|2671|2641|2591|2570|2552|2526|2454|2347|2400|2388|2570|2548|2414|2511|2540|2521|2543|2436|2380|2358|2400|2340|2320|2261|2205|2193|2070|2060|2200|2086|2073|2125|2265|2176|2163|2105|2150|2126|2178|2163|2280|2340|2285|2316|2375|2329|2230|2340|2349|2245|2309|2172|2414|2177|2121|2115|2065|2051|2093|2009|2023|2008|2065|2160|2110|2142|1993|2013|2086|2061|2053|1985|1972|1967|1961|1874|1890|1913|1880|1809|1774|1631|1690|1706|1702|1692|1696|1700|1712|1736|1771|1851|1860|1883|1948|1935|1931|1992|1990|1983|1958|1948|1940|1901|1910|1831|1851|1886|1931|1931|1904|1975|2017|1971|2043|2146|2122|2141|2047|2061|2092|2100|2000|2016|2001|2004|1975|1986|1952|1930|1891|1881|1836|1801|1802|1755|1746|1759|1785|1780|1788|1803|1845|1870|1875|1840|1852|1877|1878|1912|1930|1941|1945|1833|1870|1705|1847|1812|1817|1774|1790|1796|1795|1794|1740|1765|1766|1833|1821|1740|1701|1763|1706|1652|1663|1675|1666|1670|1678|1655|1686|1715|1726|1730|1695|1673|1690|1684|1680|1600|1583|1570|1585|1604|1630|1580|1550|1648|1656|1644|1672|1641|1569|1542|1527|1502|1540|1450|1462|1460|1487|1520|1480|1500|1553|1610|1580|1608|1627|1563|1622|1634|1645|1764|1801|1798|1784|1780|1750
08734|11041|/equities/maytronics|TA125|1242.49|1251.0699|1320.6801|1383.62|1351.2|1337.85|1364.55|1333.08|1290.17|1193.86|1192.91|1208.16|1219.61|1292.08|1278.73|1269.1899|1241.54|1199.58|1236.77|1186.23|1155.72|1117.5699|1135.6899|1180.51|1234.86|1215.79|1172.88|1150.95|1088.97|1087.0601|1048.92|1083.25|1036.52|1065.13|1036.52|1002.19|944.03|990.75|982.17|987.89|955.47|953.56|923.81|858.21|857.06|845.43|853.44|850.67|841.42|801.9|797.4|853.4|861.3|848.7|896.3|923.4|934.5|906.8|903|957.4|934.8|948.5|943.8|934.5|938.3|928.6|953.6|1001.2|1011.7|1001.2|1034.6|1025.1|986|1002.2|962.1|954.5|956.4|945.9|944|951|954.5|942.5|919.2|953.6|973.6|949.4|948.8|964.1|986.9|969.8|958.3|950.6|925|954.5|912.7|887.8|893.3|865.5|884|877.5|843.9|791|764.8|762.9|753.3|772.4|769.5|758.1|762.1|772.4|762.9|796.4|748.5|696.1|696.1|689.4|684.8|714.7|704.6|686.6|709.2|715.2|724.9|735.2|735.3|742|706.8|689.5|700.9|712.3|709.3|672.3|683.7|667.5|688.6|677|712.3|736.1|715.2|707.5|695.2|697.1|694.1|703.7|711.6|701.8|705.9|732.3|758.1|724.7|725.7|724.7|715.2|735.8|715.3|644.8|647.5|670.4|676.4|658|648.4|647.5|621.4|607.3|648.4|640.8|605.8|571.9|586.4|591.5|607.1|586.4|600.7|595.8|610.3|619.5|582.6|582|570.3|562.6|579.8|569.3|538.8|535.9|518.3|482|479.9|463|506.3|510.2|508.2|481.5|457.7|448.2|444.4|436.7|440.4|434.7|419.6|426.2|429.1|429.1|443.4|434.6|424.8|407.2|418.6|405.2|389.1|375.1|373.8|397.6|397.1|367.2|386.2|414.8|381.4|303.1|285.8|281.4|305.1|286.5|295.6|303.2|292|291|281.3|283.2|264.1|265.1|247.8|247.4|255.6|236.5|235.5|238.7|249.1|249.8|254.7|249|251.7|267|276.6|267.7|272.7|274.6|279.4|258.4|262.2|255.9|257.3|228.1
08735|102938|/equities/mediteranean-ltd|TA125|522.2|545|550.7|560|555|561|562.5|541.2|535|530|535|551.1|585.5|596|594.3|576.4|580|545|496|490|482.5|467.1|459.5|455.4|430.6|430|433.4|433.2|426.9|421.2|412|428.1|425|415.4|419.9|426|431|420.7|420.5|447.5|454.9|435|445|440|444.2|440.2|430|399.1|392|386|386|426|428.5|414.3|449.2|464.1|451.2|469.3|450|450.5|460.2|460.1|462.2|470|476.9|460.6|453.6|453.1|459.9|454.2|461.5|465.5|465|446.8|425|471|450|445|452|464|465.2|465.4|461.2|473|450|443.9|460|480|474.7|475.9|474.8|477|480|456|462.1|449.5|450.7|443|440|430.1|414|399.6|394|388|387.1|390|406|387.1|387.3|415.1|420|431.6|445|442|452|456|465.3|455.8|452|451.3|462|470|474|462.5|475|469|451.7|465|463.9|450.5|438|436|442|440|454|451|457.1|473|484.3|475.9|482.6|465.1|474|480.1|487.4|485.6|494.4|507|496|470.2|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|2717|2901|2812|2763|2785|2794|2849|2910|2797|2762|2625|2665|2796|2942|2918|2916|2890|2831|2802|2778|2832|2736|2701|2743|2680|2666|2680|2680|2666|2635|2406|2436|2350|2377|2352|2334|2301|2271|2231|2250|2100|2114|2116|2050|2012|1968|1980|1913|1924|1912|1900|1928|1867|1811|1830|1937|1916|1926|1906|1930|1911|1905|1905|1921|1925|1927|1955|1911|1940|1880|1900|1934|1950|1900|1797|1901|1729|1693|1711|1685|1718|1666|1585|1650|1635|1630|1700|1670|1688|1714|1695|1780|1750|1744|1739|1684|1705|1650|1759|1735|1591|1585|1540|1471|1465|1481|1480|1461|1415|1502|1400|1480|1470|1385|1421|1459|1385|1350|1318|1347|1360|1370|1390|1410|1353|1276|1240|1280|1325|1321|1278|1250|1330|1251|1285|1380|1380|1302|1301|1322|1300|1270|1251|1269|1265|1270|1247|1222|1210|1195|1181|1181|1182|1165|1145|1126|1160|1163|1191|1174|1159|1185|1145|1208|1200|1157|1125|1125|1145|1143|1180|1169|1170|1170|1117|1120|1099|1053|1098|1052|995|1010|1010|1030|1003|965|956|861|901|939|891|890|824|812|824|822|825|832|832|832|856|904|870|873|812|799|848|830|866|823|789|739|683|723|723|688|689|662|662|662|662|649|644|600|624|624|624|624|624|635|611|610|643|668|668|668|668|663|640|665|665|665|665|647|632|624|683|683|683|683|683|683
08737|10936|/equities/melisron-1|TA125|16800|17070|16880|16520|15930|15980|15960|16130|16340|15530|15290|15820|15760|16100|16300|16190|16450|16100|15550|15240|15940|15760|16390|16460|16300|16140|15820|15780|15820|15390|14540|15060|14850|15120|14980|14110|14100|14450|14140|14560|14330|13650|13380|13100|13290|13240|12820|12620|12470|12380|12340|12450|12120|12310|13030|12250|12370|12010|12000|12270|12890|12530|13120|12650|12900|13420|13960|13620|14450|14190|14290|14840|14680|14000|13570|14480|14140|13570|13160|13250|13410|13390|12880|13350|13140|13220|13980|14440|14700|14600|14320|14710|14750|14610|15810|14700|13940|12870|12830|12690|11760|11680|11360|11400|10720|10510|10240|10100|10480|10720|10170|10130|10150|10310|10100|10320|9960|9932|10170|10140|9969|9745|9750|9524|9608|9436|9099|9050|8860|9013|8902|8812|9000|8840|9140|9325|9300|9056|9078|8664|8621|8972|8881|9140|9160|9251|9170|9131|9180|9201|9247|9207|9254|8955|9133|9015|9000|9231|9484|9251|9300|9031|9020|9171|8871|8724|9244|9336|9361|9000|9530|9531|9510|9236|8750|9012|8540|8818|8719|8915|8700|8730|8428|8027|8264|7727|7578|7458|7854|7704|7960|7635|7594|7470|7508|7334|7561|7690|7735|7625|7671|7545|7470|7528|7337|7301|7180|7250|7170|6792|7036|6959|6711|6709|6500|6515|6802|6750|6501|6485|6701|6325|6240|6440|6405|6269|6046|5909|5741|5586|5605|5610|5560|5751|5871|5500|5850|6075|6125|6360|6266|6200|6300|6490|6225|6338|6665|6853|6895|6697|7045|6550
08739|10937|/equities/menora-mivt-hld|TA125|3221|3301|3300|3438|3411|3405|3384|3423|3382|3384|3408|3290|3301|3366|3247|3120|3077|3075|2945|2942|2949|2951|2901|2850|2936|2940|3032|3092|2925|2920|2956|3021|2999|3080|2988|2963|3000|3112|3206|3222|3089|2985|3004|3150|3140|3048|3085|3150|3078|2860|2806|2920|3008|3027|3092|3202|3262|3175|3172|3175|3181|3100|3350|3205|3312|3372|3401|3417|3428|3359|3426|3580|3554|3600|3500|3837|3847|3841|3902|3882|3756|3656|3590|3650|3541|3421|3482|3502|3682|3729|3701|3800|3816|3752|3653|3558|3650|3793|3900|3851|3652|3532|3417|3380|3204|3180|3262|3184|3200|3536|3680|3762|3827|3689|3850|3800|3980|4005|4045|4170|4150|4144|4199|4080|4140|4035|3966|4060|4065|4068|4080|4030|4061|4004|4063|4092|4060|4100|4130|4071|4093|4071|4005|4115|4144|4180|4253|4250|4230|4250|4227|4073|3920|3968|3960|3887|4020|4234|4320|4252|4180|4188|3942|3951|4029|4111|4340|4235|4065|4012|3985|4020|4015|4107|4036|3873|3843|3931|3686|3983|4141|4146|3902|3890|3758|3714|3611|3617|3933|3900|4091|3864|3863|3795|3740|3690|3678|3706|3763|3824|3880|3633|3536|3441|3575|3573|3501|3300|3254|3309|3306|3303|3360|3313|3058|3133|3113|3199|2989|3005|3016|2867|2667|2690|2648|2576|2278|2213|1988|1921|2007|2061|2004|2135|2101|2182|2337|2247|2245|2227|2376|2517|2651|2703|2550|2552|2859|2893|2841|2880|2949|2862
08740|10934|/equities/migdal-insurance|TA125|310.1|305|293.4|307.3|305.1|305.6|291.5|282|275.2|276|266|250|248.6|248.4|246.3|243.2|241.7|240|233.2|227.4|230.8|226.9|231.2|232.6|232|226.1|228.5|216.3|209.5|211.6|218|231.9|229.9|245.2|244|245.7|250.6|252.4|256|272.9|263.8|246.5|250.8|245.9|252.5|261.2|248|232.9|225.7|221|229.2|239.9|255.3|263.4|266|276|277.1|272.3|285.9|293.2|311|312.6|336.2|344|343.2|350.2|353.2|350.4|362.1|356.2|367.6|389.2|392.4|385.2|388.2|437|439.1|438.9|446.2|459|436.1|434.4|430.7|440.1|440|448|453.5|451.8|461.3|460.8|469.3|464|472.7|475|486|491|491.3|469.2|491.8|501.3|483|474.1|449.4|450|442.5|457.5|454|454.1|444|460.5|480.1|485.4|490|476.3|499.1|504|504.1|501.5|523|522.6|532.4|529|543.1|545|550|540.1|525.1|530.1|540.5|545.9|547.1|547.6|548|536|545|557.4|565.1|571|563.2|562.1|563.4|559.5|548.7|565|570|581.5|572.9|578|586.7|576|576.3|562.1|549|555.8|557|553.5|569|585.3|592.1|593|592.6|600.2|587|586.7|605.2|601.9|585.2|584|582.2|605.7|591.1|585|585.2|581|580|576|530|533.7|520.1|541.1|545|574|568.6|574|579.8|571|570|567|585|566.5|595.1|586.5|580.7|576.8|575.2|573.5|561|566.5|571.2|573.1|588.6|586.3|585.1|577.1|584|575.5|571|550.5|536|540|543.1|567.1|566|564.7|578.6|585|562.4|548|517.6|501.2|521.1|519.1|485.1|462|446|463|438|428.9|407|390|376|371.1|371.7|384.5|360|368|365.1|391.1|453.9|450|480|497|490|505.5|500.1|501|515.3|513.7|546.1|545.1|556|567.4
08741|10922|/equities/indus-building|TA125|443|442.2|450.7|462.1|460|460|450|456.2|443|420.3|414.6|432.3|446.3|450.1|452.3|450|448.8|447|460.5|468|427.2|422.8|418.6|403|395.6|414.8|414.7|414.1|387.8|368.2|360|375|378|382.7|377|367.2|365.9|366|341.9|359|360|347|346|323.1|322.44|323.326|316.861|278.958|258.59|228|238|251|250|245|249|249|244|239|249|275|296|301|310|314|286|312|345|335|342|342|348|356|370|372|345|359|345|349|353|362|370|363|363|362|333|332|343|361|356|354|354|364|379|386|383|381|371|380|394|394|391|375|381|355|359|319|323|328|297|313|402.9|458.2|482.6|488|522.5|529.2|541.1|541.1|556.6|554.7|570.3|567.7|566.8|556.9|603.8|603|571.2|560.4|549.9|566.8|600.1|584.5|564.3|570.3|607.8|637.5|634.7|649.1|650|655.2|654.3|614.6|615|626.1|638|643.2|650.3|645.6|653.6|614.3|602.1|580.9|574.7|573.8|549.7|553.5|553.5|558.8|568.5|568.5|564.1|556.6|515.4|515.2|541.2|533.5|543.7|549.1|554.8|557.2|559.8|546.4|542.6|530.6|523.4|519.8|503.5|501.2|487.1|511.9|513.8|500.4|502.7|491.5|506.8|507.4|499|488.8|479.1|468.1|453.4|457.5|476.4|478.2|481|455.2|448.1|452.4|448.1|451.6|482.6|475.6|476.4|472|472|451.7|466.8|469.4|462.3|441.8|417.1|405.6|387|397.6|410.7|443.7|448.4|448.6|454.3|449|455.2|456.1|453|443.8|428.8|410.9|400.5|402.9|408.3|403.5|398.5|394.3|387|404.3|403|403.8|403.6|399.5|399.4|378.1|389.6|385.7|387.1|403.9|402.6|442.8|467.6|468|483.4|496.2|504.9|506.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5630|5728|5716|5638|5535|5300|5222|5385|5320|5352|5186|4944|4867|4903|4925|4821|4740|4740|4603|4504|4544|4530|4614|4673|4578|4528|4623|4581|4491|4427|4435|4510|4299|4430|4430|4268|4225|4240|4192|4313|4242|4182|4201|4316|4318|4377|4370|4306|4220|4215|4232|4284|4303|4292|4422|4454|4564|4523|4510|4525|4550|4549|4500|4556|4644|4674|4515|4480|4535|4414|4497|4584|4600|4507|4500|4910|4882|4801|4798|4824|4736|4630|4502|4636|4752|4496|4401|4352|4291|4264|4226|4221|4173|4170|4160|4021|4002|3938|4147|4108|4081|3989|3980|4071|4199|4215|4156|3975|3951|4100|4186|4110|4045|4062|4090|4097|4150|4153|4342|4437|4368|4322|4250|4245|4429|4340|4255|4317|4366|4334|4257|4290|4321|4291|4391|4430|4512|4529|4550|4562|4563|4631|4501|4580|4583|4571|4522|4625|4529|4339|4303|4280|4250|4259|4330|4168|4228|4256|4380|4414|4411|4419|4301|4282|4309|4350|4160|4079|4043|3910|3920|3995|3875|3860|3903|3865|3820|3870|3722|3885|3847|3810|3655|3697|3750|3630|3596|3650|3730|3749|3791|3726|3616|3603|3653|3590|3512|3570|3721|3739|3803|3777|3810|3770|3756|3816|3887|3887|3753|3693|3813|3870|3810|3702|3833|3727|3689|3611|3516|3461|3487|3480|3606|3530|3542|3420|3215|3245|3155|3082|3070|3162|2955|2992|2919|2741|2825|2917|2981|2971|3015|2965|2945|3050|3105|3103|3282|3345|3345|3337|3369|3366
08743|10940|/equities/naphta|TA125|2335|2393|2415|2431|2374|2316|2230|2190|2192|2062|2035|2000|2023|2088|2095|2150|2130|2085|2016|2015|2126|2181|2189|2156|2200|2150|2128|2009|1951|1892|1775|1689|1720|1806|1854|1805|1806|1749|1749|1893|1850|1847|1850|1740|1807|1812|1828|1775|1719|1585|1535|1650|1655|1640|1769|1885|1888|1931|1856|1987|2026|2034|2165|2162|2168|2113|2160|2087|2061|2017|2050|2100|2154|2146|2272|2540|2600|2520|2421|2416|2416|2355|2321|2471|2391|2462|2583|2593|2388|2212|2102|2094|2277|2234|2092|2017|1994|1932|2050|2204|2116|1900|1911|1836|1788|1782|1866|1750|1873|1994|2121|2238|2270|2288|2396|2418|2465|2423|2421|2414|2580|2501|2550|2523|2565|2552|2360|2341|2325|2403|2424|2455|2466|2398|2520|2570|2431|2530|2520|2525|2512|2511|2530|2561|2530|2530|2650|2575|2575|2521|2450|2400|2384|2427|2416|2349|2360|2377|2377|2347|2309|2335|2208|2204|2370|2330|2380|2294|2229|2250|2185|2212|2176|2200|2208|2184|2050|2050|2034|2150|2057|2016|1970|1914|1872|1814|1785|1781|1871|1876|1884|1914|1927|1870|1807|1788|1749|1770|1795|1801|1823|1735|1730|1758|1748|1746|1760|1700|1682|1766|1763|1737|1592|1569|1463|1531|1561|1492|1387|1404|1419|1472|1433|1442|1433|1385|1337|1306|1207|1187|1248|1170|1161|1217|1173|1185|1196|1224|1201|1200|1210|1207|1201|1227|1242|1325|1295||1329|1322|1356|1333
08745|12104|/equities/neto-malinda|TA125|4411|4700|4798|4270|4254|4280|4375|4368|4283|4050|4162|4050|4200|4200|4072|4049|4049|4143|4091|4000|3900|4020|3980|3639|3601|3550|3862|3800|3601|3649|3590|3560|3310|3309|3300|3300|3250|3250|3182|3351|3251|3350|3270|3150|3150|3090|3090|3000|3000|2900|2900|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2990|2950|2850|2912|2990|2800|2800|2800|2800|2800|2800|2900|3100|3050|3000|3000|3000|2995|2992|3050|3100|3094|3094|3094|3077|2980|2950|2950|2950|3000|2800|2800|2949|2750|2736|2720|2650|2468|2504|2504|2500|2406|2450|2570|2570|2552|2686|2686|2501|2505|2521|2580|2768|2601|2554|2601|2772|2799|2795|2706|2873|2793|2850|2972|2987|2987|2979|2750|2939|2600|2770|2880|2995|2970|2870|2850|2930|2880|2851|2880|2880|2620|2712|2655|2618|2700|2708|2690|2706|2610|2600|2637|2670|2599|2572|2598|2461|2501|2557|2540|2560|2550|2500|2500|2637|2561|2299|2538|2477|2525|2310|2480|2480|2358|2250|2092|2070|2090|2103|1975|1777|1775|1850|1850|1950|1900|1910|1950|1999|1900|1853|1850|1900|1803|1854|1854|1854|1854|1873|1972|1935|1837|1810|1761|1850|1850|1850|1803|1897|1955|1801|1801|1775|1750|1788|1601|1580|1590|1519|1501|1777|1971|1971|1971|1971|1800|1850|1900|2000|2110|2040|2159|2107|2106|2105|2100|2060|2061|2200|2250|2021|2200|2200|2230|2300|2160|2058|2349|2206
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|25950|25810|25260|26150|25610|25790|25250|24750|24850|25380|24680|24660|24490|25390|25510|25100|24940|24800|24700|24230|25240|25410|25370|25330|25670|25680|24670|24500|24250|24640|22920|23410|23050|24280|24560|24510|24160|24000|23300|23960|24190|23260|23530|24600|24340|23320|23370|23450|23070|21980|20720|23270|22530|22170|21690|21820|22410|22120|21760|22420|23520|24330|23120|23500|23750|21830|21870|21110|21940|20930|22370|23150|23280|23100|22200|25160|24980|24340|23370|24180|23820|23740|23750|24100|25210|25410|24130|23610|25060|24250|22880|23230|22910|23040|23280|23210|22880|23800|23700|23170|22530|21030|20710|18940|19310|19300|19320|18990|19580|19470|19230|19130|18320|17870|17560|17110|15290|14950|14550|14520|15100|14730|14620|14560|14060|13950|13660|13270|13400|13390|13440|13630|13440|13370|13810|13650|13890|13680|13550|13500|13060|13210|13270|14820|15240|15300|15010|15230|14490|14060|14030|14060|13700|13620|13370|13400|13700|14370|13810|13550|13910|14090|13720|13640|13710|13440|13360|13300|13260|13800|14260|13940|14290|14210|14300|13740|13690|13710|13290|13460|13050|13210|13320|13530|13710|13550|13190|13000|13360|13480|13470|13420|13310|12800|12330|12290|12210|12570|12660|12890|13300|13160|13160|13150|13210|13030|12860|13440|13510|13750|13010|12830|12170|12160|12500|12760|12840|12650|12600|12550|12820|11780|11920|12640|12510|12880|12440|12160|12330|12410|12260|12240|12370|12570|11980|13390|13180|13540|14120|14100|14180|14170|14020|14170|13400|13820|14240|14180|14110|14150|14450|14450
08747|11047|/equities/nova-measuring|TA125|5291|5267|5301|5023|5050|5057|4955|4879|4793|4751|4601|4610|4565|4650|4444|4363|4360|4420|4401|4260|4333|4439|4476|4277|4281|4240|4300|4331|4270|4135|4100|4305|4331|4352|4400|4340|4206|4263|4110|3964|3961|3954|3861|3830|3950|4069|4013|4070|3897|3500|3528|3606|3414|3410|3555|3841|3896|3935|4020|4093|4012|4102|4000|4150|4000|3870|3900|3846|3781|3753|3951|4021|4140|4155|3900|4551|4527|4607|4600|4704|4663|4700|4691|4811|4805|4802|4628|4570|4470|4234|4093|4377|4526|4641|4515|4486|4550|4555|4475|4433|4370|4200|4290|4350|4288|4234|4300|4005|3793|3830|3880|3903|4000|3950|4001|3905|3765|3672|3723|3651|3805|3814|4076|3971|4003|3841|3699|3800|3680|3450|3500|3770|3908|3898|4033|3980|3937|3772|3713|3671|3583|3592|3541|3399|3500|3468|3707|3856|3851|3815|3870|3930|3850|3830|3795|3660|3689|3838|3701|3498|3315|3220|3090|2971|2970|3160|3213|3213|3141|3052|3129|3075|3057|3101|3005|3138|3117|3202|3071|3025|3099|3118|3189|3208|3299|3305|3240|3201|3314|3447|3448|3353|3303|3274|3295|3155|3101|3175|3186|3151|3261|3355|3397|3360|3239|3235|3294|3232|3356|3237|2902|2933|2932|2867|2873|2878|2903|2990|2871|2903|2890|2604|2720|2870|2880|2977|3008|2950|2944|2938|2870|2880|3001|3154|3084|3329|3267|3150|3266|3235|3120|2982|2696|2677|2640|2806|3128|3173|3100|3070|3061|3280
08749|11973|/equities/one-software|TA125|12820|13220|13130|13230|13210|13650|13740|13230|13260|13610|13700|14040|14560|14800|14420|14400|14320|14130|13760|13220|13170|13110|13620|14000|13350|13200|13160|13000|13100|12700|12650|13050|13000|12720|11960|11880|11880|12400|12320|12560|12380|12000|12010|12470|13220|12800|12610|11860|11550|10830|10500|11440|11480|11070|11810|12860|13100|12700|12960|12970|13410|12600|12310|12900|12540|11880|11810|12000|11960|11450|12060|12230|12100|11500|11000|13250|12300|12200|12280|11870|11280|10830|10850|11190|10770|10430|10720|10630|10500|9900|9752|10240|10160|9942|10170|9633|9984|9360|9025|8947|8500|8149|7900|7822|7630|7570|7910|7881|7815|7785|7770|8270|8500|8250|8008|7507|7638|7885|7661|7634|7799|8031|8031|7865|7870|7757|7124|7000|6900|6908|7050|7203|7308|7304|7600|8051|8077|7798|7500|7901|7602|8675|8532|8193|8125|7960|8025|8633|8748|8009|7658|7902|7710|7303|7090|6628|6902|6903|7220|6900|6902|6810|6363|6497|6811|6703|6752|6573|6721|6659|6519|6887|6911|6941|6719|6436|6130|6005|6003|6352|6419|6430|6356|6499|6430|6422|6451|6439|6750|6480|6302|6133|6300|6336|6384|6100|6259|6197|5921|5943|6000|5630|5680|5495|5400|5190|5214|4985|4917|4820|4770|4922|4641|4511|4600|4700|4855|4965|4600|4600|4640|4510|4500|4301|4300|4180|4067|4066|3873|3961|4002|4150|4007|4011|4014|3910|4040|4110|4077|4002|4280|4455|4360|4350|4478|4593|4568|4764|4753|4605|4790|4600
08751|41400|/equities/opko-health?cid=41400|TA125|3162|3326|3491|3366|4358|4480|4165|3876|3977|3880|3610|3387|3557|3527|3532|3598|3955|4036|3817|3636|3450|3422|3390|3702|3782|3730|3767|3819|3726|3660|3451|3462|3432|3690|4007|3880|3690|3687|3658|4132|4078|4020|3827|3706|4207|3810|3716|3415|3374|3030|2978|2970|3065|2881|2984|3401|3899|3808|3673|4132|4181|4156|4078|3855|3617|3474|3496|3222|3288|3295|3726|3877|3964|4101|4027|4805|4953|5850|6180|6100|6205|6030|5860|5717|5811|6053|6805|6724|6377|5306|5338|5411|5582|5610|5550|5576|5464|5727|5546|5361|5470|5300|5220|4739|4313|3923|3951|3870|3772|3670|3192|3264|3239|3097|3072|3125|3119|3076|3060|3038|3070|3070|3015|3066|3076|3112|3052|3082|3081|2970|3033|2883|2966|2901|2970|2930|3071|3090|2980|3024|2795|2791|2810|2790|2822|2831|3201|3114|3110|3333|3123|3211|3023|2935|2700|2590|2763|3006|2950|2893|2810|3060|2908|3395|3661|3507|3300|3511|3499|3457|3717|3528|3326|3052|2901|3018|3000|3155|2960|2986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|19900|19500|19710|20280|19920|19690|19050|18000|18150|17970|17620|17400|17770|17840|18070|17580|17620|18100|18240|17910|18200|18150|18080|17850|18260|17380|17250|17090|16910|16620|15940|16370|16270|16790|16530|16460|15830|16100|16060|16100|15770|15150|15270|15230|15430|15160|15290|14820|14170|13140|13220|13480|13030|13010|13500|13550|14100|14080|12990|13490|14030|13590|13330|13840|14120|14260|14230|13840|13850|13170|13720|13650|13360|13330|13160|14000|14160|14470|14710|14810|14410|14010|14040|14430|14030|14040|14180|14210|14360|14150|13600|14360|14310|14610|14760|14680|14490|14330|13240|12990|12080|11550|11530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2050|2090|2123|1836|1798|1795|1872|1869|1815|1732|1682|1701|1710|1709|1736|1726|1699|1705|1755|1821|1773|1771|1824|1834|1792|1780|1805|1816|1823|1742|1556|1650|1756|1931|1932|1887|1966|1915|1930|1910|1816|1734|1715|1653|1707|1602|1641|1782|1771|1702|1662|1735|1633|1643|1705|1716|1675|1635|1750|1753|1721|1712|1743|1783|1757|1756|1725|1514|1428|1484|1650|1674|1750|1650|1501|1698|1521|1496|1458|1353|999|975|1001|850|850|865|892|882|854|888|978|935|1034|1050|1033|1024|1151|1190|1322|1496|1514|1402|1427|1250|1264|1195|1294|1583|1920|2091|2154|2280|2362|2233|2225|2295|2361|2460|2598|2612|2620|2594|2663|2661|2709|2541|2479|2542|2557|2577|2578|2502|2507|2485|2533|2718|2820|2920|2889|2902|2920|2946|2980|3055|3210|3157|3085|3054|3070|3070|2990|3061|3042|3050|2991|2946|2986|3153|3140|3130|3145|3092|3067|3052|3179|3297|3212|3000|2779|2846|2893|2914|2861|2738|2642|2600|2505|2583|2500|2770|2605|2646|2560|2570|2404|2235|2230|2297|2358|2307|2204|2204|2261|2322|2461|2359|2380|2437|2183|2170|2226|2130|2050|2022|2040|2071|2042|2024|2010|2139|2183|2168|2209|2213|2082|2350|2424|2234|2200|2185|2174|2169|2110|2093|1975|1960|2047|1938|1764|1662|1529|1481|1318|1360|1250|1200|1340|1496|1489|1498|1680|1731|1722|1667|1702|2071|2700|2772|2650|2548|2631|2705
08755|10955|/equities/paz-oil-company|TA125|56380|56850|56900|56490|55900|56000|59200|62140|62020|61050|60200|60000|58830|58510|58910|58950|58260|58580|58700|58510|59740|59840|60090|63000|62420|62150|61940|62520|61400|60720|60400|59610|60000|61570|61240|57730|57720|58240|57600|58160|58660|57800|57330|57520|57490|58500|58250|58330|58730|58610|59310|59510|57500|56280|56770|58020|58880|57100|58000|59260|59200|58500|56230|56910|57630|57500|56900|55680|57600|56090|56600|58350|57600|55420|56010|58900|59420|59010|57000|58010|57730|55350|57400|56960|55780|56110|56720|56520|57580|56210|55980|58110|58000|58520|59550|57000|55410|53000|53810|53900|53000|50500|49690|49500|49900|50180|48500|49010|48100|49100|50070|50810|53160|51780|53080|53760|53660|53500|55220|56100|57260|56450|55800|55560|55160|54300|53670|52770|53930|54470|54630|54650|54010|53320|53810|54920|56200|57800|56600|55470|53710|53030|52900|53300|53910|53790|53400|52500|52820|52940|52810|52280|52330|52640|52850|51500|51890|53010|53680|55340|55500|55700|55110|54760|55100|55000|54720|54220|54260|54520|53780|53490|56100|57050|57050|54520|56240|55600|54500|57730|57010|56920|56150|56050|55620|55460|55560|56120|57840|57510|56670|56000|54610|54100|55000|54900|53150|53540|55560|55890|55910|56130|55660|55580|54710|54800|54350|54400|53060|53120|55200|55200|54740|53490|52510|53410|53000|51390|51310|51140|51530|50300|50620|48020|48500|46500|42810|42750|40650|39000|38210|38100|37020|41060|41410|40600|41820|43000|43250|43150|43880|43750|42510|42100|43030|46440|48260|48820|49100|50250|50580|49210
08756|24046|/equities/perion-network-ta|TA125|1775.1|1743.3|1838.7|1633.2|1589.4|1410|1371|1329|1313.4|1263|1200|1090.5|1101.3|1245.3|1275|1302|1316.7|1358.7|1422|1426.2|1419|1395.3|1380|1395|1512.6|1431|1406.7|1320|1302|1249.5|1245|1252.8|1214.7|1309.8|1445.1|1435.2|1470|1690.8|1740|1890.3|1935|1830|2057.7|2250|2451|2517|2615.3999|2608.2|2574|2394.3|2376|2670|2767.5|2648.7|2805|3150|3927|3840|3246|3096|2552|2541|2532|2661|2420|2409|2586|2650|2434|2437|2580|2673|2678|2686|2448|2861|2952|2841|2754|2760|2876|2850|3027|3483|3369|3540|3810|3756|3900|4074|4053|4164|4344|4257|4221|3852|3738|3738|3783|4134|3807|3738|3732|3780|3630|3750|3591|4500|5013|5274|5139|5403|5940|6225|6252|6315|5610|5718|6048|5829|5883|5655|6324|6765|6525|7020|6924|7020|7242|7536|7983|9222|9600|10104|10152|10053|10482|10698|10440|10698|10317|10203|10611|10674|10785|10653|10881|11205|11100|11946|12180|12360|11907|11856|12363|11763|12156|12999|13170|13500|12336|11250|10383|10335|10290|10374|10635|10716|11523|10980|13155|14127|13725|13665|12990|12030|13026|11568|10920|11154|11007|12792|12597|13110|13050|11709|12000|12210|12558|13824|14772|14799|14700|13353|13566|12450|11784|11937|10536|10392|9921|9069|10050|9600|9780|10032|10770|10185|11631|11856|13209|10398|9627|9819|9864|10584|11340|11091|10224|9972|9015|8400|7683|7602|7830|8013|8100|8070|7869|7050|6600|6303|6309|5850|5856|5940|5160|5040|4899|4503|4503|4413|4596|4710|4815|4683|4962|5202|5415|5346|5190|5508
08757|10953|/equities/perrigo-co?cid=10953|TA125|27030|28640|29510|32060|31730|31820|31210|31250|32870|33550|33130|30390|31530|34280|33080|33200|35320|35610|34870|33030|33730|33250|33000|33150|31120|34600|34580|35450|36110|34750|33770|35940|37790|37260|36600|36200|32350|34790|35750|36800|47810|47280|47860|48230|49180|50040|49140|48750|48010|51450|52510|56140|55910|56700|55000|55260|56200|55590|56800|56400|56300|56700|57350|62160|61000|58010|58000|60900|59850|59950|66100|69330|68600|70090|65770|73590|70940|70300|71000|70540|68050|68470|69320|69590|70020|71550|73200|74260|73600|73840|72100|71020|74000|78400|64100|64600|64120|66310|62900|61000|58300|57720|57490|58800|59730|61280|62820|64740|64130|63760|59680|61180|61950|59310|57900|58500|57840|57550|54000|54310|56190|54510|53550|51930|51890|52600|52420|51640|47920|49000|52140|51760|49410|49600|49580|49410|48460|48050|47390|47000|45660|44670|44600|49880|50860|48620|50760|53360|53990|57050|56620|56460|55470|52290|49000|52870|53000|53700|54500|53620|52700|52400|52377|52417|54446|55216|53337|52327|50017|45017|45497|45387|45597|43347|43827|43707|43697|43927|42297|42037|43557|44947|44277|45997|45547|45107|43747|42507|42597|41647|41407|43097|43297|42397|40997|42197|42187|42447|42367|42857|42307|42447|42527|42187|41997|41677|39698|38508|36708|38088|38458|40647|38048|38278|38648|39058|39248|39288|39698|39897|42647|44507|44817|44697|45217|45687|45027|44607|43117|43097|43837|43007|44697|45757|45037|44437|44677|44607|45697|44397|42917|41047|39098|39698|37878|38188|37698|39348|39068|38608|38608|38348
08758|10950|/equities/phoenix-ord1|TA125|1174.932|1200.9351|1187.452|1201.8979|1227.9|1272.201|1253.903|1185.526|1152.782|1124.853|1095.9611|1040.104|1042.03|1024.6949|993.877|982.32|985.209|972.69|971.727|927.907|898.534|915.869|884.955|868.679|883.029|872.628|890.926|866.849|857.123|848.551|836.609|875.71|857.123|881.295|847.588|847.973|838.15|879.177|902.675|938.983|898.534|875.228|874.843|890.83|858.182|840.558|836.706|824.475|838.824|789.805|767.751|780.078|760.335|748.586|762.743|791.731|795.198|766.788|794.524|837.958|871.857|866.753|951.791|930.315|939.079|973.653|985.209|973.653|993.877|1008|1003|1060|1042|1068|1088|1140|1098|1100|1113|1122|1109|1080|1051|1067|1014|1037|1076|1088|1076|1097|1114|1143|1153|1168|1164|1136|1155|1182|1174|1175|1155|1110|1095|1069|1013|1035|1070|1056|1000|1051|1075|1085|1065|1039|1077|1140|1106|1123|1175|1160|1175|1173|1215|1162|1260|1218|1198|1209|1213|1205|1223|1210|1237|1217|1224|1251|1265|1261|1250|1276|1300|1260|1263|1274|1318|1350|1378|1380|1344|1313|1301|1261|1215|1192|1184|1200|1202|1254|1262|1257|1259|1275|1250|1303|1328|1356|1399|1351|1361|1363|1387|1383|1317|1279|1239|1218|1200|1235|1140|1203|1255|1280|1262|1274|1260|1173|1174|1166|1210|1199|1250|1143|1144|1115|1088|1032|1026|1047|1085|1107|1110|1053|1052|1052|1035|1034|1032|1000|986|960|982|1011|999|941|949|965|974|890|839|825|802|784|808|802|731|715|703|702|597|580|601|614|600|586|582|595|673|686|726|726|785|805|808|830|830|842|860|900|930|906|933|885
08759|10951|/equities/plason|TA125|11640|11470|11460|11240|11090|11400|11560|11930|12300|11200|11220|11030|11480|11370|10430|10370|10000|10070|10110|10060|9876|9860|10650|10530|10360|10320|9525|9300|9096|8908|9018|9072|9126|9032|9161|9300|9450|9851|9851|9997|9745|9204|9050|9309|9736|8961|9000|9071|9515|9300|9240|9410|9207|9432|9616|9851|9730|9822|10090|10590|10800|10880|11640|11490|11710|11400|11070|11150|11400|11120|11340|11610|10600|11030|11960|13010|12600|12450|12780|12990|12760|12680|12610|12670|12700|13230|13450|13460|13680|13380|13510|13500|13720|13900|14070|13360|13580|13620|13910|14680|14810|14870|13500|13180|12930|13000|13110|12630|12560|13300|13480|13650|13990|13280|13850|13850|13900|13690|13690|14200|14290|14460|14210|14450|14950|14530|13920|13700|13510|13760|13940|14400|14150|13890|14500|14300|14300|14450|14540|14700|14800|14050|14130|14020|13880|14030|14310|13230|14100|14610|14630|14450|13890|13120|12850|12170|12250|12670|12650|11890|11700|11530|11320|11930|12040|12100|12420|12000|11490|11550|11700|11740|11800|10980|10940|10510|10620|10800|10700|11300|11470|11560|11440|11600|11610|11410|11840|11520|11550|11550|12020|12120|12070|12370|12230|11740|11580|11600|11580|11580|11750|11800|12030|11850|11800|11580|11510|11320|11320|11350|11060|10750|10390|10020|9734|9960|10540|10540|10000|10000|10280|10350|10320|9988|9788|10200|9803|9762|9528|9200|8780|8989|8754|9020|8504|8394|9000|9006|8914|8808|9120|9356|9227|9401|9330|9580|9769|9800|9940|9521|9800|9570
08760|11994|/equities/prop-build|TA125|26635.8008|26617.3008|26746.4004|27373.0996|26571.3008|27078.1992|27363.9004|25806.3008|26092|26156.5|25714.0996|27382.3008|28340.8008|29216.4004|28810.9004|29078.1992|29087.4004|28801.6992|27870.8008|27465.3008|28755.5996|28276.3008|28829.3008|28571.1992|27456|26912.3008|26718.6992|25806.3008|25806.3008|25511.4004|25041.3008|25502.0996|24755.5996|25410|26562|25843.1992|26331.5996|26598.9004|25981.4004|25972.1992|25677.3008|25787.9004|25069|24562.0996|24967.5996|24506.8008|24516|24331.5996|24571.3008|23363.9004|23686.5|25410|25078.1992|24857|24976.8008|25105.8008|25115|25511.4004|24386.9004|24119.6992|25151.9004|25253.3008|25437.5996|24442.1992|25244.0996|25022.9004|24562.0996|24230.3008|26510|25350|26580|28500|28080|28020|26500|30200|28550|29170|29000|29300|29290|27730|26480|27840|28990|28540|29750|29720|28600|25950|25330|25900|26830|26450|25450|24650|24520|23150|23790|24800|23340|22470|22010|19670|19900|19450|19840|19160|19500|20010|19710|20370|21140|21280|21380|21120|21170|21060|21270|21900|21470|21040|21380|20750|21550|21390|20300|20600|21070|21150|21150|21160|21130|21000|21450|21610|22130|22050|22130|21060|21540|22060|22650|23300|23680|23700|23600|23860|24620|23900|23780|23900|23700|23000|22000|22230|22880|23700|23320|23500|22600|22640|22770|22100|23540|24650|24180|23960|23500|22820|23340|22850|22660|22200|22310|22060|20400|20380|20110|22030|21720|20850|20530|20350|20760|20110|19750|19000|20600|20720|20780|21310|20220|19770|20260|20010|19110|19360|19740|19890|19530|18950|18950|17970|17700|17580|17320|18500|18860|18720|18350|18160|17470|16970|15070|16080|15800|14970|14680|15270|15820|15830|16070|15530|14500|14530|13970|13800|13000|12750|12450|12030|11820|10800|10710|11210|12760|12820|12500|12260|12360|12120|11770|12210|12500|12600|13610|14350|14310|14020|14200|14390
08762|10956|/equities/rami-levi|TA125|15050|15450|15540|15350|15470|15750|15810|14910|14730|13980|14330|14730|15010|15220|15240|15100|15020|15000|15650|15170|14760|14610|14990|15220|14720|14630|14740|14700|14560|14480|14300|14710|15360|16050|15040|15140|15220|15730|15130|15240|14500|14020|14590|14570|15600|15400|15120|16150|16580|16350|16090|16840|16700|16420|17500|17500|17660|17160|17700|18000|17720|17640|17700|17600|17710|16900|16560|16510|16920|16550|16590|16540|16220|16980|15930|17700|17250|18060|17700|17200|16500|16150|16030|15920|15180|15060|14980|15450|15980|15970|15930|15510|15450|15650|16060|15680|15800|15640|16060|16170|15610|15800|16140|15500|15390|15350|15730|14300|13600|14500|14260|14110|14010|16010|17000|17040|17000|16900|17070|17340|18200|18120|18110|18040|18030|17710|16530|16520|16560|17000|17000|17020|17010|16540|16880|17680|17660|17710|16800|16720|16240|16970|17250|17760|17760|18290|18610|19310|19030|19010|19050|19640|19810|20200|20000|19520|20220|20150|20040|19320|18850|18970|18000|17770|17400|17780|18680|18960|18870|18330|18990|18950|19180|19070|18610|18300|17880|17870|17360|18800|18480|18120|17850|17730|17020|17200|16850|16570|16260|16100|16920|17330|17660|17270|16210|16310|16170|16570|15190|14790|14500|13820|13480|14240|14000|13770|13700|13590|13250|13140|13330|13440|12640|12390|12000|12810|12650|12280|11570|11130|11230|11350|11520|11550|12100|12010|11880|11800|11620|11050|11140|10980|10380|10700|9752|8649|9770|10010|10960|10900|10810|11330|11480|11900|11900|11910|12510|12660|12840|12500|12620|12570
08763|11062|/equities/ratio-par|TA125|209.7|211.282|205.11|210.174|206.376|211.44|210.807|185.485|178.522|169.659|171.558|172.191|175.356|188.65|186.751|188.017|191.183|182.32|175.989|172.191|182.953|186.751|188.017|186.118|182.953|178.522|189.284|189.917|191.183|189.284|183.586|174.723|172.824|180.421|176.622|166.494|150.667|149.401|146.869|146.869|148.768|145.603|146.869|132.942|164.594|156.998|153.832|152.566|145.603|149.401|150.034|200.8|188|177.6|186.4|213.6|213.6|206.4|201.6|221.6|241.6|227.2|219.2|225.6|232|230.4|214.4|204|194.4|190.4|196|209.6|212|200.8|256.8|292.8|286.4|291.2|282.4|270.4|278.4|276|296|320|310.4|311.2|308.8|312.8|310.4|304|289.6|283.2|300.8|286.4|270.4|264|266.4|244|249.6|261.6|257.6|257.6|249.6|249.6|245.6|234.4|245.6|240.8|248.8|225.6|299.2|303.2|311.2|341.6|364|367.2|371.2|380|376|377.6|388|384|390.4|391.2|393.6|390.4|377.6|372.8|384.8|384.8|387.2|394.4|396|380.8|391.2|382.4|376.8|379.2|380.8|384|389.6|408|401.6|408|402.4|394.4|394.4|394.4|388.8|380|372|370.4|379.2|379.2|382.4|380.8|376.8|376|386.4|366.4|332.8|340.8|343.2|344.8|355.2|349.6|354.4|373.6|390.4|369.6|330.4|324|329.6|328|308|308|288|292.8|282.4|303.2|289.6|288|276|276|262.4|253.6|264.8|268.8|271.2|271.2|264.8|265.6|258.4|256|257.6|242.4|240.8|254.4|259.2|262.4|269.6|265.6|258.4|259.2|275.2|267.2|263.2|266.4|266.4|276|276.8|273.6|261.6|266.4|272|284|284.8|295.2|267.2|264|273.6|273.6|239.2|232|240|219.2|219.2|222.4|222.4|202.4|190.4|192|184|210.4|199.2|188|184.8|196.8|205.6|226.4|225.6|229.6|224|228.8|229.6|236|248.8|235.2|271.2|270.4|268|276
08764|11064|/equities/reit-1|TA125|1085|1109|1115|1061|1056|1071|1068|1108|1105|1097|1071|1082|1133|1151|1150|1138|1147|1152|1161|1134|1132|1173|1212|1213|1210|1198|1210|1194|1191|1148|1130|1141|1128|1166|1153|1128|1096|1099|1080|1095|1091|1060|1056|1063|1066|1043|1000|997|998.1|982.3|966.3|1009|994|991.8|1004|1032|1031|1012|1024|1052|1024|1042|1056|1050|1059|1045|1051|1026|1050|1006|1030|1060|1075|1086|1017|1139|1080|1075|1070|1088|1075|1080|1032|1083|1093|1079|1135|1146|1150|1125|1144|1150|1120|1197|1215|1174|1156|1100|1088|1082|1066|1064|1050|978|956|960.1|957.2|947.1|945|966|950.7|960.6|964|959|968.2|947|963.2|974|961.5|954.9|988.9|981.1|987.9|978|975|975|944|932.8|920|913.5|916|920.3|913.1|897|918|926.5|917.4|932|915.9|907|905.7|895.9|901.2|901|900.1|882.4|875.8|862|885.3|870|863.6|850|850.5|851|845|838.1|833|840|837.6|820.9|833|837|815.2|827|816|840|854.5|835.1|831|850|848|831|817.4|809.2|812|814.9|819|822.9|805.9|823.1|817|818|820|808.2|805.6|794.8|792|777|800|799|802.6|800|795|780|780|786.6|753.6|756.1|765.2|762.4|760.2|742.5|745|741.5|752.2|750.8|753.2|741|740.1|715|714.3|700.2|701|693.1|683|698|689.2|685.7|685.4|686|684|683|683.2|684|668|668.5|662|650.6|650|650|650|649|652|670.1|669.8|670|676|671.1|685.4|682.9|685.1|694|695|692|670|670|681.1|699.5|694.9|694.7|700|685
08766|11090|/equities/sapiens--international?cid=11090|TA125|4897|5108|5324|5457|5378|5495|5518|5516|5630|5729|5461|4927|5002|5150|5084|4885|4800|4875|5000|4994|5039|5018|5096|4930|4950|4702|4887|4830|4674|4510|4426|4699|4584|4620|4582|4264|4252|4457|4450|4565|4641|4580|4478|4295|4347|4349|4300|4525|4292|3700|3621|3768|3704|3709|3860|3983|3801|3766|3752|3841|3950|4093|4031|4170|4422|4445|4250|4182|4365|4321|4455|4446|4400|4461|4003|4602|4560|3983|3990|4077|4011|3748|3629|3704|3441|3434|3530|3505|3444|3242|3179|3266|3207|3297|3261|3110|3152|3100|3106|3036|2728|2648|2643|2492|2546|2578|2637|2657|2755|2755|2738|2809|2809|2806|2779|2825|2775|2738|2627|2559|2685|2643|2796|2755|2834|2817|2755|2659|2542|2387|2455|2529|2579|2560|2658|2630|2572|2576|2613|2716|2621|2611|2611|2576|2578|2480|2657|2757|2805|2762|2745|2589|2453|2441|2458|2321|2331|2516|2544|2557|2606|2578|2512|2364|2419|2352|2224|2169|2204|2263|2230|2263|2106|2090|2130|2100|2029|1958|1940|1836|1830|2012|2072|2062|2102|1998|1968|1972|1919|1914|1877|1894|1838|1816|1937|1984|1987|1935|1880|1928|1935|1922|1900|1800|1800|1745|1702|1800|1770|1660|1490|1500|1481|1485|1500|1480|1420|1370|1391|1283|1340|1299|1266|1305|1308|1476|1440|1435|1451|1455|1390|1400|1450|1559|1549|1549|1481|1460|1478|1358|1500|1535|1428|1495|1460|1500|1210|1220|1339|1339|1303|1285
08767|11072|/equities/sella-cap-re|TA125|615.2|626.1|624.3|628.9|622|620.2|620.2|634|638.4|633.6|613.1|629|646|682.6|684.5|683|678|672.6|663.9|660|666.9|671.2|670|650.1|637.3|635|626.4|622.9|621.7|608.2|603|607|607|621.2|613.1|616.1|613.7|587|575|581|582|580.8|580.5|585|576.1|575|578|563.2|554|548|539|553.2|545|545.1|560.5|548.3|544.9|550|555|562.3|583.8|583.1|581|577.2|574.9|578.1|581.2|575.5|574.9|570|577.7|589.3|580.1|578|550|605.9|605.2|601.1|599|598.1|601.1|600|574.4|584.1|576|572.6|599.9|595|610.5|606.2|617|624|654.8|650.3|646.1|634|621|605|609.6|617.2|605|600|599.1|583.1|577|581.2|586.6|579|587|593|586|598.9|592.1|598|600.3|597|600|600|594.3|595.3|612.5|608.3|609.3|594.7|602.3|594.8|589|591|582|581|580|587|583.2|577.6|591|608|608|603|601.5|589.9|585|576|582.4|581.1|585.2|585|587.8|595|606|605|607.1|582|576.3|571.3|567|576|577.1|590.5|582|567|574|579.4|555|565|588.1|595.9|596.9|600|602|603.7|615.2|604.6|603.4|595|603|596|586.1|585|575|591|586|593|595|594.1|578.1|575|575|570.2|588|593.5|591.1|589.1|580|570.7|572.6|565|567|565|565|560|560.1|559.7|575|576|570|560.7|562.3|546|530|529|529.1|522|541|527|530|536.5|544|530|499|492|492|485|472|469|469.6|468|466.9|483.4|487|488.4|480|468|469.9|470|467.1|466|468.5|470.4|474.5|469|481.3|495.9|494|496|486.4|494|498.2|508|512.2|503.1|502.3|491.8
08768|945144|/equities/shapir-engineering-industry|TA125|850|847|850.3|831.1|780|780|786.2|820|789|777.1|751.5|760|774.6|766.4|773|791.7|789|765|723.7|715.1|733.8|721|683.3|682.7|681|656|651.5|639|632|630.5|615|620.1|631.3|622|582.5|581.2|584|581.2|588.2|611.6|611|574|572.7|581.7|573.7|570.1|581.9|595.6|610.7|555.3|552.2|593|536|564.5|594.3|610|624|630|653.4|660.6|670.4|684.1|662.7|664.3|677.1|655.1|657.9|617.9|618|617.1|638.4|646|651.2|656|625|675.9|695|693.6|684|684|682.6|665.2|644.9|665.5|670|681.1|680|666|695.5|687|680.1|690|681|659.2|644|620.2|618.9|599|620.1|602|574|561.2|550|546|535.7|533|550.1|553.2|564.9|555|549.9|585.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|759.231|753.876|728.886|722.935|723.828|741.777|742.769|726.109|636.659|631.403|622.677|638.841|646.774|682.277|677.715|670.872|674.343|679.103|622.776|612.859|629.717|636.362|657.485|653.121|650.543|658.476|665.418|667.5|649.551|650.642|648.659|615.437|611.371|668.095|664.525|669.385|656.592|654.609|660.46|711.729|684.26|645.287|643.403|622.478|644.593|598.975|607.9|552.565|548.499|513.691|489.89|510.716|567.539|555.341|562.779|595.009|570.217|551.375|570.217|585.092|595.207|611.074|657.485|651.039|665.418|690.507|711.035|691.9|713.5|701.8|732.1|735|746.5|760|770|863.5|879.3|870|870.2|871.8|867.1|850.1|833.1|845|860.1|861|875.1|878|870.4|855|848.4|855.7|885|859|855.5|833.3|844|830|830.1|829|795.5|776|760.8|746.7|745.1|760|790|770|795.6|818|816.1|868.1|867|840|860.6|865|864|855|888.6|886.1|892.9|879.4|884|866|875.6|826.6|790.5|813.3|812|812|819|821.8|833.9|824.3|825|830.3|827.6|831.8|844|844|821|886|890|887|896.5|886.3|892.2|853|841.7|840|837|830.1|803.5|800.6|815|777|810|818|850|838|820.4|823.3|782.6|784.1|818|835|836.6|855|839|815.3|810|804|815.3|817.9|814|821.1|806.7|820|772|818|854.8|866.4|818|825|823|803.2|800.1|783|792|782.4|803.2|767.4|766.6|751|741|731.1|725.5|740.4|729.9|746|761|742.1|728.3|747|734.2|731.3|730.1|707.2|690|730|727.3|721.1|678.2|684|682|682.1|681.3|650.2|605.5|596.1|642.6|626.1|606.2|602|590|617|560|536.3|514|512.8|497.3|497|497.8|520|515.3|521.2|536.7|533|538.1|542|595.1|585.2|603.8|567|581.6|595|638|651|672|675|696|646
08770|10958|/equities/super-sol-01|TA125|1425|1413|1411|1424|1424|1422|1420|1411|1367|1365|1386|1410|1421|1432|1441|1433|1429|1426|1423|1415|1401|1418|1400|1341|1318|1306|1298|1290|1274|1258|1213|1221|1231|1229|1230|1231|1245|1286|1259|1260|1295|1296|1253|1160|1168|1207|1275|1262|1235|1195|1156|1185|1192|1202|1103|1152|1147|1144|1142|1142|1134|1136|1094|1098|1096|983|971.7|970.3|962|930|988|998|995|996|961|1016|1010|977|990|1007|919|878|848|881|897|887|858|882|873|868|860|855|892|906|898|881|864|851|856|907|820|800|830|767|792|782|810|795|800|828|852|821|841|827|819|897|935|930|959|980|1003|1024|1052|1055|1041|1025|979|991|1000|1039|1061|1050|1066|1018|1066|1129|1174|1188|1263|1260|1253|1273|1268|1291|1352|1357|1353|1359|1352|1338|1330|1351|1353|1311|1296|1303|1318|1362|1378|1365|1301|1340|1326|1327|1335|1350|1338|1382|1400|1391|1462|1480|1472|1478|1440|1459|1410|1428|1362|1450|1405|1418|1352|1340|1328|1312|1282|1280|1306|1301|1320|1328|1274|1250|1256|1264|1177|1177|1128|1121|1116|1108|1160|1185|1184|1172|1165|1139|1134|1112|1106|1106|1023|1020|1056|1070|1055|1098|1109|1056|1041|1024|1018|1044|1010|961|920|950|891|900|883|922|900|850|843|838|925|957|941|901|953|1041|1019|1044|1015|1130|1207|1256|1311|1298|1318|1321
08771|10961|/equities/strauss-group|TA125|5940|6003|5965|5986|5884|5854|5895|5869|5859|5832|5952|5920|5910|6030|6030|5969|5931|5863|5901|5860|5971|5956|6024|6070|5982|5974|6095|6020|6117|6036|5980|5927|5850|6025|6056|5692|5690|5809|5830|5854|5701|5301|5302|5422|5389|5431|5260|5231|5210|5173|5364|5312|5167|5300|5488|5630|5542|5421|5441|5727|5297|5164|5218|5450|5530|5515|5412|5333|5248|5184|5211|5326|5241|5164|5321|5576|5650|5619|5900|6048|5960|5996|6050|6274|6255|6460|6109|6474|6540|6480|6400|6464|6204|6160|6291|6165|5851|5681|5951|5860|5596|5640|5747|5705|5615|5619|5522|5572|5770|6074|6116|6122|6100|6135|5921|6152|6130|6103|6256|6380|6370|6626|6650|6582|6660|6460|6253|6214|6543|6683|6660|6613|6417|6351|6501|6723|6853|6810|6613|6290|6288|6299|6103|6223|6230|6300|6286|6282|6282|6241|6262|6150|6170|6310|6571|6105|6157|6471|6523|6578|6570|6520|6410|6488|6451|6323|6310|6303|6020|6047|6069|6141|6063|6015|6000|5850|5590|5612|5543|6010|5952|5973|5920|5890|5805|5565|5450|5540|5809|5810|5808|5248|5245|5290|5255|5221|5040|5109|5042|5076|5085|4886|4984|5010|4949|4990|4865|4605|4500|4600|4722|4670|4746|4608|4681|4687|4552|4382|4195|4263|4365|4320|4377|4330|4294|4193|3819|3942|3710|3608|3521|3262|3130|3470|3534|3470|3630|3816|3718|3641|3840|3824|3951|4084|4217|4360|4315|4402|4463|4526|4561|4481
08772|11074|/equities/summit|TA125|1992|2038|2062|2060|2035|2052|2067|2156|2200|2226|2155|2171|2200|2120|2066|2114|2150|2160|2100|2122|2150|2183|2137|2091|1975|1954|1962|1962|1955|1944|1830|1985|1982|1975|1969|1945|1975|1966|1981|1990|1973|1929|1919|1940|1919|1876|1800|1852|1744|1650|1633|1695|1676|1622|1677|1681|1655|1654|1622|1648|1641|1640|1601|1614|1628|1632|1647|1574|1579|1530|1590|1601|1620|1611|1488|1670|1697|1672|1692|1700|1684|1665|1627|1643|1610|1623|1676|1640|1606|1571|1596|1668|1590|1614|1668|1577|1487|1412|1405|1510|1495|1400|1410|1334|1306|1301|1284|1252|1275|1363|1331|1457|1396|1389|1386|1370|1426|1400|1390|1362|1434|1430|1430|1406|1420|1328|1202|1194|1199|1195|1200|1170|1203|1156|1207|1218|1218|1250|1255|1190|1196|1209|1208|1277|1304|1151|1131|1131|1150|1130|1170|1194|1190|1190|1170|1080|1149|1164|1175|1115|993|809|785|823|826|816|842|810|775|763|785|775|787|771|771|760|717|740|705|648|630|643|640|625|611|603|601|592|590|605|600|570|567|598|584|560|574|570|541|530|558|540|544|519|496|470|475|472|475|470|480|487|485|473|444|338|330|335|335|330|350|342|327|333|328|311|293|305|300|302|294|311|299|308|299|286|308|308|317|306|304|310|330|340|353|390|438|451|459|451|450|428
08773|942777|/equities/tadiran-hldg|TA125|8250|8404|8552|8573|8500|8301|8120|8616|9007|9138|8945|8402|8972|9500|9566|9400|9601|9558|9426|9900|9911|9839|9600|9600|9310|8219|8033|8000|7744|7560|6923|7180|7197|7149|6998|6466|6371|6502|6141|5994|5586|5432|5213|5901|5805|5891|5201|5060|5022|4896|4806|5023|4820|4600|4900|5100|5029|5030|5349|5059|4969|4801|4850|4760|4146|3940|3925|3950|4000|3980|4015|3995|3851|3895|3500|4020|3940|3387|3160|3095|3080|3070|3030|2980|3000|2950|2848|2707|2547|2536|2400|2256|2176|2127|2248|2265|2265|2135|2165|2232|2151|2230|2240|2081|2246|2246|2246|2189|1925|2119|2000|2136|2200|2028|1950|1941|1920|1920|1850|1942|1942|1940|1945|1944|1945|1910|1885|1966|1900|1960|1960|1970|1940|1919|1980|2010|2075|2065|2090|2080|2100|2102|2149|2148|2100|2149|2180|2190|2170|2140|2120|2070|2070|2060|2026|1940|1972|1972|1944|1900|1834|1780|1700|1835|1936|1880|1629|1658|1635|1556|1467|1435|1362|1362|1300|1281|1155|1102|1047|1020|1018|1000|1048|1045|1030|1030|1045|1045|1045|1045|1022|1025|1023|1046|1046|1045|1086|1086|1086|1086|1171|1032|1002|1002|1002|1002|1000|1000|1020|1020|980|898.5|950.7|900|949.8|910|845|846.5|845|850.6|826.5|850|800|845|860|850|804|735|760|750|800|760|795|795|795|800|735|760|802.9|847|847|810|812.6|804.9|784.9|669.3|670|672.3|693.8|729|654.2|683
08775|10963|/equities/teva-pharm|TA125|12230|12840|13020|13960|13770|13780|13850|13160|14200|14400|14340|14620|16020|16560|16020|16700|17020|17990|18900|18780|19130|18950|19230|20060|20100|20120|20800|20690|19660|19120|19030|19550|20070|20600|19370|19430|18940|19100|20010|20730|20720|20620|20420|20030|20660|20640|21570|21510|22140|21600|21200|22810|23950|24180|24370|25080|25450|25200|24740|25000|23610|23660|22340|22880|22830|22650|21690|22050|21470|21760|23850|24780|24100|24730|24340|26110|26440|25940|25250|23510|23080|23010|22020|22260|22430|22960|22900|23190|22820|23240|23140|23240|24940|26040|24940|24200|24160|24000|22530|22370|21770|21760|21750|21800|22390|22400|22110|21780|22100|22270|21320|22040|22060|21710|21630|21730|21100|19860|18950|18700|19620|19360|18640|18630|18270|18610|18470|17940|17580|17780|18250|18500|18200|18240|17970|17840|17760|17620|17500|17410|17210|17030|17000|16860|17380|17310|17340|17180|16870|16890|16750|17000|16740|15480|15220|15510|14920|15290|14380|13890|13780|13560|13830|13770|14070|14240|13390|13080|12800|12920|14010|13960|13620|13220|13190|13320|13540|13750|13680|13660|14000|13560|13610|14250|14010|14020|14000|13810|13950|13960|13900|14150|14300|13730|13570|13510|13700|13930|14070|14280|14280|14670|14690|13790|13720|13960|14160|13660|13780|13880|14070|14210|13710|13780|14270|14830|15260|15310|15200|15350|15820|15630|15400|15010|15290|15680|15470|15580|15860|15790|16000|16160|16190|15530|16060|16370|15790|15420|15290|15190|14520|14820|15100|14540|14700|15230|16030|16960|16770|16630|16510|16620
08776|10964|/equities/tower-semicond|TA125|7606|7601|7375|7317|7285|7320|7050|6681|6790|6905|6150|5741|5811|6084|6016|5938|5802|5601|5679|5605|5791|5740|5690|5600|5595|5132|4933|4906|4787|4568|4453|4622|4643|4869|4774|4510|4281|4433|4261|4512|4250|4032|4408|4421|4515|4870|5001|5153|4778|4458|4270|4814|4686|4420|4603|5044|5556|5801|5490|5890|6075|5950|5615|5535|5140|5152|4920|4800|4953|4778|5038|5332|4850|4646|4185|5200|5251|4754|5094|4915|5120|5169|5675|6080|5691|5320|5908|5780|5801|5861|5670|5890|6765|6712|6710|6687|6387|6976|6570|6380|5250|5045|5385|5251|5880|5200|5186|4990|4865|4810|4916|5130|4900|4510|4182|3818|3683|3342|3334|3290|3650|3487|3811|3860|4080|4026|3664|3470|3502|3490|3538|3669|3195|3170|3042|3100|3080|3000|3228|3185|3070|2690|2602|2692|2997|2963|3102|3051|2982|2850|2705|2578|2409|2460|2319|2059|2014|2127|1920|1929|1921|1911|1340|1343|1372|1441|1543|1620|1591|1700|1761|1759|1702|1721|1732|1715|1612|1560|1527|1620|1607|1616|1465|1610|1768|1748|1725|1583|1790|1870|2205|2260|2258|2154|2152|2290|2289|2425|2440|2423|2425|2540|2372|2272|2550|2599|2750|3000|3070|3082|3008|3031|2925|2960|3040|3287|3221|3250|2926|2830|3077|3050|3073|3269|3301|3411|3376|3363|3210|3160|2758|2851|2930||3540|3330|3608|3765|3810|3930|4240|4290|4350|4142|4710|5025|5343|5409|5022|4650|4640|4688
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.43|4.4|4.36|4.25|4.24|4.25|4.38|4.16|4.08|4.06|3.9|3.95|4.09|4.08|4.05|4.04|3.95|4.09|4.13|4.16|4.3|4.28|4.32|4.39|4.4|4.3|4.27|4.24|4.32|4.34|4.31|4.26|4.24|4.37|4.25|4.18|4.35|4.38|4.42|4.45|4.5|4.38|4.38|4.5|4.51|4.52|4.48|4.33|4.34|4.33|4.3|4.27|4.25|4.26|4.34|4.33|4.33|4.28|4.29|4.41|4.55|4.51|4.53|4.48|4.7|4.71|4.85|4.72|4.58|4.48|4.48|4.53|4.25|4.27|4.17|4.67|5.05|5.48|5.52|5.57|5.58|5.25|5.88|5.97|5.98|6.09|6.25|6.21|6.24|6.24|6.28|6.41|6.39|6.29|6.36|6.26|6.19|6.11|6.2|6.31|6.31|6.39|6.29|6.21|6.21|6.36|6.24|6.09|6.5|6.27|5.97|6.4|6.36|6.53|6.45|6.33|6.51|6.7|6.63|6.56|6.68|6.8|6.78|6.68|6.74|6.62|6.68|7|7.07|6.99|6.93|6.95|7.09|7.08|7.1|7.13|7.1|7.08|7.16|7.22|7.22|7.15|7.07|7.15|7.15|7.06|7.11|7.15|7.04|6.93|6.92|7.13|7.21|7.23|7.28|7.01|7.2|7.22|7.26|7.18|7.24|7.25|7.21|7.26|7.31|7.25|7.23|7.25|7.36|7.36|7.4|7.42|7.34|7.34|7.34|7.54|7.46|7.36|7.23|7.3|7.86|7.86|7.5|7.82|7.6|7.5|7.3|6.98|7.03|7.04|7.26|7|7.1|7.04|6.7|6.58|6.49|6.44|6.43|6.48|6.34|6.26|6.31|6.24|6.25|6.17|6.29|6.25|6.33|6.06|6.53|6.55|6.62|6.58|6.47|6.39|6.28|6.29|6.35|6.35|6.2|6.33|6.3|6.31|6.31|6.3|6.26|5.92|6.14|6.26|6.26|6.21|6.37|6.34|6.38|6.38|6.44|6.38|6.28|6.26|6.22|6.14|6.05|6.12|6.07|6.07|6.22|6.24|6.21|6.22|6.18|6.29
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.65|4.63|4.68|4.46|4.45|4.49|4.45|4.24|4.11|4.22|4.5|4.53|4.77|5|5.06|5.11|5.2|5.22|5.18|5.25|5.45|5.38|5.33|5.71|5.64|5.61|5.63|5.59|5.44|5.44|5.41|5.31|5.4|5.48|5.18|5.27|5.3|5.26|5.45|5.53|5.68|5.78|5.82|5.84|5.83|5.83|5.86|5.84|5.76|5.59|5.57|5.64|5.27|6.09|6.08|6.2|6.28|5.91|5.95|6|6.03|6.1|6.02|6.02|6.1|6.08|6.29|6.25|5.78|5.67|5.71|5.88|5.77|5.81|5.66|5.59|5.72|5.93|6.2|6.3|6.25|6.22|6.33|6.41|6.36|6.35|6.27|6.4|6.39|6.65|6.58|6.74|6.95|6.94|6.98|7.03|6.98|7|6.98|7.07|7.07|6.99|6.98|7.13|7.05|6.96|6.94|6.88|6.93|6.86|6.78|6.6|6.74|6.98|7.01|6.91|6.96|7|7.01|6.82|7|6.98|6.95|6.92|6.9|6.9|6.87|6.9|6.88|6.88|6.88|6.81|6.86|6.86|6.84|6.84|6.82|6.83|6.71|6.75|6.89|6.83|6.67|6.64|6.56|6.5|6.58|6.66|6.47|6.38|6.38|6.48|6.51|6.51|6.48|6.48|6.48|6.51|6.63|6.69|6.8|6.71|6.72|6.69|6.65|6.66|6.66|6.76|6.81|6.79|6.88|6.88|6.87|6.79|6.83|6.86|6.69|6.61|6.37|6.4|6.83|6.78|6.65|6.76|6.72|6.61|6.61|6.52|6.45|6.45|6.66|6.65|6.9|6.89|6.74|6.55|6.7|6.66|6.6|6.55|6.35|6.25|6.29|6.35|6.32|6.18|6.27|6.03|6.21|6.13|6.6|6.63|6.54|6.59|6.38|5.99|5.86|5.61|5.76|5.9|5.8|6.16|6.5|6.4|6.45|6.49|5.95|6.03|5.99|6.01|5.97|5.97|5.85|5.91|5.8|5.75|5.76|5.54|5.46|5.4|5.35|5.35|5.27|5.25|5.32|5.28|5.3|5.3|5.28|5.34|5.17|5.15
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.8|4.71|4.74|4.51|4.49|4.54|4.59|4.6|4.57|4.56|4.61|4.71|4.72|4.98|4.73|4.72|4.73|4.69|4.63|4.64|4.71|4.69|4.63|4.61|4.42|4.3|4.12|4.11|4.15|4.25|4.16|4.15|4.15|4.4|4.24|4.25|4.23|4.31|4.42|4.6|4.67|4.7|4.71|4.58|4.63|4.55|4.48|4.4|4.2|4.15|3.99|3.97|3.96|3.88|3.96|4.21|4.42|4.35|4.35|4.39|4.43|4.43|4.47|4.49|4.51|4.55|4.79|4.83|4.43|4.41|4.53|4.71|4.61|4.64|4.43|4.8|4.85|5.16|5.14|5.37|5.27|5.19|5.22|5.42|5.27|5.18|5.22|5.47|5.66|5.73|5.68|5.79|5.99|6|6.09|6.07|5.95|5.72|5.61|5.64|5.72|5.63|5.54|5.47|5.34|5.39|4.99|5.14|5.44|5.42|5.27|5.29|5.42|5.71|5.67|6.09|6.26|6.09|6.19|6.12|6.55|6.89|6.87|7|7.13|7.18|7.06|6.88|6.82|6.81|6.93|6.88|6.92|6.99|7.14|7.25|7.15|7.15|7.18|7.29|7.28|7.29|7.29|7.35|7.39|7.34|7.38|7.05|6.99|6.98|6.98|6.98|6.9|7.06|7.02|6.67|6.8|6.78|6.95|7.22|7.51|7.58|7.57|7.61|7.53|7.39|7.28|7.35|7.49|7.47|7.57|7.46|7.4|7.4|7.72|7.57|7.2|7.08|7.06|7.5|7.83|7.82|7.8|8.38|8.27|8.22|8.21|7.97|8.08|8.12|8.03|8.28|8.33|8.31|8.09|7.56|7.69|7.6|7.6|7.39|7.19|7.03|7.06|7.17|7.04|6.9|7.06|7.05|7.1|7.02|7.54|7.52|7.59|7.56|7.52|7.54|7.44|7.45|7.56|7.6|7.69|7.59|7.53|7.54|7.62|7.49|7.29|7.39|7.15|7.42|7.77|7.72|7.85|7.8|7.8|7.78|7.81|7.68|7.53|7.52|7.49|7.3|7.3|7.18|7.13|7.13|7.5|7.35|7.31|7.54|7.63|7.65
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.52|1.53|1.54|1.53|1.52|1.51|1.51|1.52|1.51|1.52|1.52|1.49|1.51|1.52|1.5|1.5|1.47|1.46|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.53|1.52|1.5|1.5|1.56|1.57|1.57|1.56|1.56|1.56|1.58|1.57|1.56|1.56|1.57|1.55|1.53|1.53|1.49|1.5|1.52|1.55|1.54|1.54|1.49|1.5|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.58|1.57|1.51|1.49|1.44|1.3|1.47|1.56|1.57|1.58|1.56|1.45|1.56|1.61|1.61|1.64|1.64|1.62|1.63|1.58|1.58|1.62|1.64|1.59|1.57|1.55|1.55|1.5|1.52|1.54|1.56|1.55|1.56|1.63|1.61|1.58|1.48|1.44|1.49|1.47|1.26|1.33|1.19|1.46|1.45|1.49|1.49|1.6|1.6|1.48|1.58|1.7|1.7|1.71|1.74|1.7|1.72|1.77|1.76|1.77|1.81|1.73||1.88|1.87|1.83|1.82|1.81|1.82|1.8|1.79|1.83|1.8|1.77|1.78|1.67|1.77|1.75|1.74|1.66|1.66|1.66|1.62|1.64|1.58|1.58|1.58|1.63|1.66|1.65|1.66|1.64|1.53|1.5|1.46|1.46|1.45|1.44|1.33|1.33|1.37|1.36|1.3|1.26|1.31|1.3|1.27|1.27|1.23|1.28|1.39|1.39|1.37|1.47|1.4|1.39|1.37|1.33|1.36|1.37|1.44|1.41|1.34|1.32|1.2|1.16|1.17|1.16|1.17|1.16|1.15|1.15|1.14|1.16|1.15|1.14|1.15|1.13|1.15|1.14|1.19|1.19|1.18|1.19|1.18|1.19|1.19|1.18|1.18|1.15|1.18|1.17|1.16|1.17|1.18|1.16|1.14|1.16|1.12|1.16|1.17|1.17|1.19|1.2|1.18|1.16|1.17|1.14|1.17|1.16|1.18|1.17|1.12|1.11|1.08|1.08|1.09|1.11|1.09|1.1|1.1|1.07
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.88|4.85|4.88|4.83|4.83|4.94|4.93|4.91|4.87|4.94|4.88|4.91|4.95|4.93|4.94|4.93|4.98|4.97|4.73|4.96|4.97|4.94|4.97|4.96|4.94|4.89|4.86|4.82|4.7|4.64|4.64|4.64|4.49|4.48|4.43|4.4|4.37|4.36|4.36|4.31|4.64|4.71|4.76|4.87|4.89|4.86|4.92|4.78|4.95|4.86|4.81|4.82|4.76|5.06|5.08|5.16|5.19|5.06|5|5.05|5|5.08|5.05|5.05|5.17|5.23|5.62|5.68|5.53|5.37|5.3|5.33|5.06|4.95|4.9|4.86|4.91|4.97|5.32|5.25|5.36|5.4|5.34|5.35|5.42|5.48|5.6|5.61|5.78|5.9|5.98|6|6.16|6.17|6.23|6.22|6.16|6.22|6.17|6.31|6.35|6.37|6.3|6.43|6.33|6.11|6.13|6.1|6.1|6.1|5.97|5.95|5.94|6.06|5.91|5.96|6.04|5.87|5.8|5.59|5.81|5.81|5.72|5.73|5.73|5.69|5.68|5.63|5.59|5.6|5.66|5.55|5.55|5.67|5.68|5.68|5.58|5.48|5.42|5.4|5.33|5.44|5.51|5.35|5.2|5.22|5.18|5.19|5.15|5.03|5|5.07|5.08|4.99|4.96|4.56|4.61|4.67|4.7|4.82|4.83|4.79|4.81|4.76|4.72|4.79|4.76|4.78|4.86|4.93|4.89|4.85|4.86|4.83|4.89|4.82|4.67|4.63|4.58|4.58|4.62|4.58|4.6|4.62|4.59|4.58|4.68|4.65|4.59|4.65|4.64|4.61|4.58|4.6|4.65|4.55|4.53|4.65|4.56|4.45|4.43|4.38|4.47|4.55|4.53|4.52|4.78|4.54|4.9|4.81|5.13|5.14|5.18|5.15|5|4.84|4.8|4.51|4.63|4.8|4.78|5.14|5.38|5.42|5.43|5.23|4.8|4.92|4.79|4.73|4.78|4.85|4.73|4.58|4.41|4.39|4.3|4.19|4.25|4.15|4.01|4|3.94|3.92|3.82|3.88|4.04|4.01|3.91|3.9|3.9|3.9
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.09|8.05|7.84|7.71|7.54|7.53|7.75|7.72|7.51|7.64|7.37|7.48|7.38|7.56|7.62|7.7|7.73|7.68|7.58|7.54|7.61|7.53|7.8|7.99|7.96|7.9|7.96|8.33|7.8|7.76|7.62|7.67|7.8|8.1|8.03|8.03|8.29|8.07|8.12|8.51|8.76|8.81|8.88|9.02|8.99|8.44|8.05|7.63|7.57|7.51|7.53|7.28|6.99|6.85|7.03|6.91|6.97|6.79|6.74|6.96|6.98|6.99|6.94|7.12|7.18|7.16|6.96|7.17|7.05|6.84|7|6.88|6.65|6.69|6.35|6.83|7.23|7.74|7.81|7.96|7.87|7.69|7.79|7.9|7.94|7.98|8|8.27|8.52|8.5|8.55|8.54|8.5|8.54|8.76|8.51|8.1|7.95|7.94|8.29|8.44|8.33|8.34|8.53|8.44|8.1|8.1|8.15|8.63|8.64|8.44|8.68|8.8|8.79|8.64|8.93|9.23|9.28|8.99|8.87|9.25|9.3|9.22|9.36|9.5|9.55|9.56|9.62|9.83|9.82|9.68|9.64|9.68|9.76|9.88|9.98|10|9.98|9.75|9.73|9.7|9.73|9.69|9.7|9.62|9.52|9.6|9.71|9.62|9.6|9.7|9.9|9.96|10.16|10.06|10|10.06|10.08|10.04|10|10.08|10.1|9.99|9.95|9.99|9.99|9.93|9.74|9.78|9.86|9.7|9.82|9.76|9.76|9.61|9.31|8.96|8.82|8.74|8.96|9.34|9.35|9.34|9.3|9.47|9.47|9.55|9.42|9.57|9.8|9.61|9.65|9.78|10.06|9.93|9.47|9.51|9.53|9.46|9.07|9.04|9|9.24|9.22|8.98|9.08|9.19|8.94|8.69|9|9.03|9.04|8.74|8.54|8.57|8.66|8.42|8.4|8.62|8.62|8.55|8.4|8.3|8.3|8.21|8.24|8.15|8.23|8.4|8.29|8.57|8.54|8.43|8.44|8.58|8.68|8.94|9.07|8.95|8.94|9.1|8.94|9.11|9.47|9.48|9.7|9.97|9.84|9.82|10.29|10.29|10.29
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.52|4.46|4.45|4.33|4.3|4.31|4.36|4.34|4.27|4.3|4.25|4.34|4.39|4.37|4.47|4.4|4.29|4.26|4.15|4.15|4.15|4.15|4.06|4.13|4.13|4.09|4.06|4.16|4.03|4.04|4.07|4.07|4.04|4.18|4.13|4.01|4.04|4.05|4.12|4.11|4.24|4.23|4.27|4.18|4.15|4.05|3.97|3.88|3.97|4.05|3.99|4.07|3.94|3.84|3.91|3.88|4.1|3.89|3.9|3.98|4.04|4|3.98|4.06|4.08|4.02|4.06|4.07|3.91|3.65|3.77|3.93|3.74|3.75|3.6|3.67|3.56|3.85|3.94|4|3.96|3.95|3.86|3.94|3.91|3.97|3.97|3.97|4.03|3.98|4.06|4.04|4.08|4.18|3.95|3.93|3.88|3.86|3.8|3.83|3.84|3.9|3.81|3.89|3.69|3.61|3.59|3.69|3.8|3.75|3.69|3.83|3.85|3.86|3.82|3.8|3.94|4.16|3.98|3.84|4|4.13|4.14|4.16|4.26|4.26|4.38|4.33|4.27|4.26|4.26|4.2|4.17|4.15|4.1|4.19|4.18|4.21|4.11|4.07|4.18|4.19|4.16|4.18|4.18|4.19|4.18|4.15|4.18|4.1|4.12|4.24|4.27|4.24|4.24|4.2|4.19|4.3|4.3|4.22|4.33|4.28|4.31|4.18|4.15|4.1|4.28|4.3|4.33|4.25|4.24|4.24|4.22|4.16|4.16|4.09|4.16|4.03|4.02|3.99|4.21|4.26|3.99|3.87|3.85|3.81|3.85|3.66|3.75|3.82|3.88|3.9|3.82|3.81|3.74|3.63|3.65|3.57|3.66|3.46|3.35|3.36|3.51|3.52|3.56|3.54|3.68|3.58|3.61|3.51|3.52|3.61|3.52|3.48|3.47|3.39|3.41|3.41|3.38|3.36|3.47|3.45|3.5|3.58|3.62|3.46|3.35|3.43|3.48|3.47|3.3|3.36|3.38|3.28|3.32|3.3|3.53|3.58|3.56|3.5|3.54|3.4|3.52|3.59|3.52|3.51|3.75|3.79|3.73|3.77|3.76|3.76
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.71|8.8|8.79|8.68|8.2|8.05|7.87|7.67|7.71|7.78|7.66|7.62|7.67|7.63|7.57|7.5|7.62|7.6|7.56|7.52|7.71|7.64|7.71|7.71|7.71|7.71|7.71|7.62|7.69|7.65|7.55|7.5|7.53|7.65|7.68|7.71|7.38|7.62|7.61|7.57|7.58|7.52|7.46|7.42|7.56|7.2|7.58|7.53|7.52|7.43|7.3|7|6.53|6.47|6.57|6.4|6.39|6.18|6.15|6.15|6.01|6.05|6.12|6.24|6.02|6.03|6.08|5.72|5.51|5.41|5.3|5.38|5.2|5.23|5.11|5.04|5.07|5.15|5.16|4.94|4.84|4.59|5.06|4.95|4.89|4.83|4.76|4.58|4.27|4.1|4.28|4.47|4.41|4.4|4.29|4.33|3.95|3.74|3.71|3.72|3.59|3.63|4.03|4.14|4.04|3.48|3.91|4.12|4.41|4.39|4.03|4.24|4.76|4.68|4.59|4.51|4.35|4.14|3.92|3.86|3.84|3.84|3.78|3.69|3.68|3.67|3.62|3.5|3.43|3.42|3.43|3.42|3.4|3.42|3.41|3.43|3.28|3.18|3.05|3.03|3.11|3.09|3.09|3.07|3.08|3.04|2.99|2.92|2.93|2.95|2.94|2.91|2.9|2.7|2.68|2.64|2.61|2.73|2.9|2.85|2.85|2.7|2.58|2.57|2.57|2.51|2.42|2.4|2.38|2.32|2.38|2.31|2.27|2.26|2.22|2.13|2.07|2.04|1.94|1.98|1.98|1.95|1.89|1.92|1.91|1.89|1.94|1.84|1.86|1.86|1.82|1.76|1.75|1.77|1.69|1.61|1.62|1.63|1.64|1.63|1.6|1.53|1.51|1.57|1.54|1.57|1.55|1.53|1.58|1.56|1.66|1.64|1.63|1.63|1.63|1.62|1.6|1.58|1.59|1.62|1.59|1.59|1.6|1.57|1.58|1.6|1.59|1.58|1.51|1.55|1.59|1.63|1.63|1.65|1.65|1.68|1.74|1.72|1.72|1.68|1.7|1.64|1.58|1.59|1.57|1.57|1.61|1.6|1.59|1.62|1.62|1.63
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.32|2.27|2.33|2.35|2.3|2.31|2.33|2.29|2.34|2.4|2.39|2.27|2.33|2.42|2.39|2.3|2.3|2.28|2.2|2.15|2.25|2.17|2.13|2.12|2.05|2.03|2.12|2.06|2.17|2.15|2.06|2.05|2.02|2.02|1.98|2.08|1.94|1.91|1.93|2.13|2.24|2.33|2.33|2.27|2.25|2.31|2.19|2.3|2.3|2.47|2.46|2.52|2.62|2.9|2.95|2.92|2.92|2.9|2.77|2.73|2.62|2.68|2.79|2.62|2.58|2.58|2.35|2.33|2.35|2.33|2.12|2.1|2.06|2.02|1.98|2.02|1.97|2.12|2.15|2.14|2.13|2.14|2.09|2.1|2.12|2.1|2.01|1.99|2.02|1.93|2.01|2.02|2.02|2.04|2.07|2.06|2|2|1.98|1.98|1.98|1.95|1.88|1.87|1.82|1.75|1.74|1.74|1.74|1.74|1.72|1.68|1.66|1.67|1.68|1.68|1.7|1.728|1.667|1.64|1.712|1.74|1.738|1.7|1.7|1.7|1.695|1.68|1.683|1.663|1.645|1.64|1.613|1.58|1.545|1.528|1.478|1.465|1.492|1.47|1.433|1.43|1.433|1.56|1.593|1.587|1.6|1.627|1.587|1.683|1.69|1.698|1.725|1.725|1.725|1.742|1.688|1.677|1.722|1.728|1.795|1.815|1.788|1.812|1.808|1.82|1.86|1.833|1.8|1.805|1.82|1.802|1.82|1.775|1.762|1.75|1.725|1.647|1.545|1.688|1.695|1.667|1.6|1.655|1.55|1.567|1.595|1.49|1.603|1.448|1.38|1.36|1.387|1.395|1.312|1.308|1.3|1.275|1.285|1.205|1.15|1.202|1.188|1.188|1.173|1.18|1.165|1.123|1.107|1.163|1.215|1.205|2.36|2.37|2.38|2.4|2.39|2.35|2.4|2.48|2.38|2.29|2.29|2.28|2.24|2.14|2.1|2.15|2.19|2.19|2.26|2.25|2.21|2.21|2.19|2.19|2.23|2.17|2.02|1.98|1.94|1.9|1.83|1.78||1.82|1.94|1.94|1.96|1.97|1.98|1.98
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.1|13.1|13.18|13.24|13.02|13.08|13.18|13.12|13.22|12.94|12.8|12.8|12.82|13.14|13.12|13.08|12.9|12.78|12.7|12.82|13|12.78|13.06|13.08|12.96|13.02|13.08|13.04|13.1|13.12|12.98|12.94|12.82|13.02|13.16|13.16|13.16|13.1|13.1|13.2|13.3|13.32|13.3|13.2|13.14|13|13.02|12.96|13|13|12.98|12.98|12.88|12.84|12.96|12.98|13.06|13.08|13.04|12.8|12.62|13.14|13.05|12.89|13.11|13.18|13.4|13.07|12.76|12.56|12.62|12.76|12.56|12.39|11.89|12.18|12.25|12.76|12.97|12.97|12.87|12.78|12.85|12.99|12.89|13.05|13.11|13.05|13.34|13.2|13.45|13.55|13.53|13.49|13.78|13.67|13.61|13.55|13.57|13.67|13.57|13.72|13.53|13.63|13.38|13.38|13.32|13.24|13.34|13.34|13.28|13.24|13.34|13.74|13.69|13.63|13.82|13.53|13.65|13.38|13.63|13.92|13.76|13.88|14.09|13.65|13.41|13.49|13.4|13.41|13.38|13.45|13.67|13.36|13.24|13.34|13.28|13.3|13.36|13.41|13.43|13.51|13.24|13.45|13.45|13.49|13.51|13.55|13.51|13.49|13.55|13.55|13.53|13.61|13.53|13.24|13.53|13.55|13.65|13.61|13.67|13.57|13.63|13.55|13.57|13.57|13.49|13.43|13.67|13.76|13.72|13.69|13.36|13.43|13.53|13.38|13.51|13.16|13.03|13.24|13.34|13.4|13.26|13.78|13.65|13.26|13.32|12.95|12.87|13.24|13.36|13.34|13.49|13.57|13.76|13.72|13.92|13.84|13.82|13.53|13.82|13.7|13.7|13.63|13.72|13.59|13.8|13.34|13.43|13.41|14.19|14.19|14.01|14.13|14.01|13.76|14.11|13.74|13.74|13.9|13.82|14.01|13.51|13.43|13.14|12.85|12.58|12.74|12.37|12.76|12.91|13.16|12.87|12.76|12.95|12.58|12.66|12.2|12.02|11.6|11.79|11.75|11.52|11.5|11.58|11.5|11.66|11.68|11.79|11.81|11.87|11.89
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.74|14.66|14.7|14.2|14.1|14.52|14.78|14.76|14.72|14.88|14.86|14.88|15.28|15.44|15.46|15.44|15.42|15.42|15.64|15.1|15.52|15.8|15.88|15.82|15.1|14.88|15.08|15|14.9|14.72|13.84|13.9|14.2|14.52|14.66|14.84|14.8|14.68|14.76|14.86|15.12|14.92|14.88|14.94|14.84|14.5|14.36|13.7|13.88|13.66|13|13.8|13.26|12.72|13.4|13.6|13.9|13.76|13.68|13.66|13.38|13.42|13.3|13.32|13.72|13.91|14.42|14.37|13.7|13.44|13.56|13.58|13.4|13.28|12.28|13.03|13.76|14.84|14.88|15.11|14.86|14.72|14.76|14.9|14.84|14.96|14.86|15.19|15.98|15.92|15.84|15.92|16.33|16.39|16.55|16.37|16.33|16.51|16.49|16.49|16.09|16.33|16.23|16.31|16.21|16|15.88|15.76|15.96|15.94|15.49|15.84|15.64|17.2|16.96|16.9|17.08|17.1|16.72|15.82|16.98|17.1|17.02|16.96|17.29|16.74|16.68|16.63|16.57|16.45|16.78|16.55|16.13|15.72|15.6|15.52|15.51|15.45|15.17|15.13|15.29|14.84|14.68|14.72|14.7|14.7|14.88|15.13|15.03|14.84|14.96|15.01|14.96|15.19|15.27|14.86|14.72|14.86|14.86|14.97|14.9|14.94|14.9|14.99|14.96|14.88|14.64|14.56|14.56|14.82|14.99|14.86|14.6|14.27|14.39|14.39|13.85|13.7|13.56|13.72|13.97|13.78|13.7|14.05|14.13|13.95|14.21|13.26|13.64|13.74|14.4|14.62|14.66|15.09|15.33|14.82|14.7|14.76|14.56|14.07|14.46|13.74|14.03|14.01|13.44|13.07|13.23|13.07|12.68|13.09|13.83|13.46|12.97|12.99|12.68|12.44|12.36|12.32|12.32|12.34|12.34|12.54|12.4|11.99|11.71|11.63|11.4|11.34|11.5|11.54|11.77|12.13|12.18|12.01|12.01|11.97|11.97|11.89|11.79|11.79|11.79|11.65|11.54|11.44|11.46|11.16|11.69|11.65|11.34|12.03|11.95|11.85
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.25|6.22|6.3|6.34|6.3|6.32|6.32|6.34|6.34|6.31|6.15|6.23|6.32|6.35|6.37|6.4|6.37|6.25|6.32|6.6|6.57|6.48|6.5|6.63|6.52|6.47|6.48|6.44|6.61|6.59|6.46|6.38|6.33|6.38|6.31|6.49|6.31|6.41|6.36|6.52|6.6|6.63|6.55|6.4|6.43|6.36|6.35|6.33|6.47|6.43|6.44|6.54|6.43|6.38|6.4|6.36|6.31|6.22|6.24|6.28|6.29|6.42|6.45|6.37|6.17|6.2|6.39|6.2|6|5.86|5.79|5.77|5.7|5.76|5.32|5.5|5.6|5.95|5.87|5.82|5.79|5.68|5.54|5.63|5.63|5.75|5.81|5.7|5.61|5.85|5.83|5.87|5.84|5.56|5.91|5.83|5.75|5.38|5.34|5.4|5.26|5.2|5.14|5.22|5.17|4.89|4.74|4.61|4.71|4.62|4.65|4.74|4.75|4.81|4.77|4.6|4.83|4.86|4.81|4.75|4.76|4.98|4.95|4.93|4.97|4.84|4.8|4.8|4.69|4.68|4.67|4.65|4.65|4.47|4.32|4.27|4.24|4.15|4.11|4.11|4.07|3.94|3.93|3.85|3.86|3.88|3.78|3.75|3.72|3.63|3.68|3.69|3.72|3.73|3.66|3.45|3.62|3.71|3.78|3.76|3.77|3.73|3.73|3.89|3.94|4.03|4.08|4.11|4.11|4.11|4.12|4.13|4.14|4.03|4.17|4.14|4.1|3.96|3.79|4.06|3.99|3.97|3.96|3.98|3.94|3.94|3.91|3.82|3.88|3.83|3.88|3.9|3.85|3.85|3.78|3.7|3.6|3.65|3.69|3.62|3.5|3.37|3.42|3.41|3.35|3.26|3.26|3.21|3.17|3.17|3.44|3.41|3.36|3.38|3.32|3.28|3.23|3.14|3.13|3.15|3.15|3.22|3.18|3.18|3.17|3.17|3.17|3.16|3.06|3.1|3.1|3.11|3.12|3.16|3.13|3.01||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.34|4.33|4.33|4.28|4.25|4.25|4.26|4.25|4.24|4.25|4.22|4.24|4.2|4.33|4.29|4.31|4.25|4.31|4.29|4.29|4.29|4.24|4.28|4.25|4.21|4.12|4.11|4.16|4.17|4.18|4.17|4.17|4.12|4.1|4|4.06|3.97|3.98|4.11|4.24|4.23|4.33|4.33|4.37|4.37|4.74|4.63|4.55|4.54|4.51|4.43|4.42|4.22|4.17|4.15|4.12|4.15|3.98|4.01|4.04|4.06|3.99|3.96|4|4.16|4.08|4.21|4.2|4.05|3.69|3.72|3.85|3.72|3.73|3.61|3.8|3.81|3.91|4.03|4.11|4.1|3.96|3.82|3.87|3.85|3.89|3.84|3.85|3.93|3.99|4.09|4.24|4.24|4.37|4.39|4.44|4.41|4.36|4.39|4.53|4.56|4.59|4.62|4.61|4.59|4.53|4.51|4.39|4.54|4.37|4.26|4.41|4.56|4.42|4.38|4.6|4.76|4.7|4.6|4.54|4.74|4.75|4.75|4.71|4.77|4.72|4.61|4.69|4.94|4.92|4.9|4.97|4.95|5.14|5.11|5.05|5.02|5.13|4.93|4.88|5.05|5|4.9|4.83|4.78|4.76|4.72|4.71|4.72|4.66|4.6|4.56|4.53|4.31|4.14|4.09|4.1|4.1|4.14|4.2|4.58|4.46|4.5|4.64|4.49|4.46|4.38|4.35|4.35|4.38|4.34|4.33|4.33|4.32|4.33|4.33|4.33|4.25|4.22|4.12|4.36|4.37|4.37|4.36|4.33|4.36|4.35|4.19|4.2|4.2|4.13|4.12|4.17|4.1|4.02|3.89|3.96|3.92|3.82|3.7|3.72|3.72|3.7|3.9|3.92|3.89|3.91|3.84|3.9|3.97|4.03|4.06|4.01|3.99|3.98|3.91|3.88|3.88|3.9|4|3.95|4.05|4.04|4.08|4.05|3.96|3.9|3.96|4|4.02|4.08|4.08|4.12|4.15|4.19|4.25|4.23|4.21|4.19|4.16|4.14|4.08|4.04|4.01|3.98|3.96|4.21|4.21|4.19|4.29|4.27|4.26
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23|23.98|24|23.84|23.5|23.52|23.66|23.62|23.5|23.56|23.36|23.2|23.72|23.8|23.8|23.86|23.74|23.8|23.62|23.46|23.5|23.38|23.22|23.06|23.02|22.98|22.92|23.02|22.98|23.02|22.84|22.72|22.92|22.9|22.8|22.8|22.62|22.7|22.86|23.74|23.64|23.7|23.6|23.66|23.6|23.9|23.9|23.6|23.84|23.18|22.94|23.04|22.2|22.32|22.56|22.52|22.74|22.34|21.72|21.96|22.3|22.42|22.3|22.34|22.5|22.72|22.46|22.32|22|21.06|21.04|20.7|20.34|20.04|19.6|20.08|20.54|21.4|21.5|22.42|22.5|22|21|21.14|20.98|21.24|20.64|20.38|21.9|21.12|21.92|21.9|22.32|22.3|22.62|22.36|22.14|21.72|21.92|22.26|22.2|22.34|22.3|22.7|22.42|21.8|21.72|21.42|21.34|20.1|19.9|20.92|21.54|22|22|22.4|22.16|21.06|20.08|19.6|20.4|21.08|20.8|20.98|21.84|21.58|21.84|22.22|23|23.32|23.32|23.52|23.62|24|24.06|24.04|24.12|23.86|23.82|23.9|24.26|23.92|23.82|23.74|23.74|23.76|23.52|23.62|23.76|23.3|23.36|23.2|23.7|23.48|23.34|22.82|23.12|23.12|23.3|23.84|24.12|23.8|23.88|23.92|24|23.5|23.5|22.84|22.78|22.68|22.62|22.4|22.3|21.92|22.2|21.92|21.36|21.08|20.6|20.7|21|21.22|20.84|21.28|21.1|21.34|21.38|20.86|21.14|21.12|21.12|21.18|21.1|21.5|21.34|20.46|21.04|21.1|20.92|20.3|20.42|20|19.88|20.28|20.4|20.4|21.3|20.6|21.52|21.36|21.6|22.32|21.9|21.64|21.06|20.7|20.52|20.5|20.52|20.7|20.5|21.12|21.2|21.32|21.06|20.74|21.9|21.52|21.98|22|23.14|23.4|23.38|23.38|23.26|23.22|23.74|23.82|23.02|22.8|22.8|22.2|21.62|21.8|21.76|21.5|17|23.62|23.68|23.74|24.26|24.38
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.18|8.05|8.17|7.97|7.74|7.68|7.81|7.81|7.73|7.63|7.65|7.68|7.67|7.69|7.59|7.6|7.52|7.5|7.57|7.83|7.78|7.75|7.9|7.97|7.95|7.86|8.02|8.01|8.02|8.16|8.09|8|7.98|8.2|8.15|8.18|8.41|8.35|8.48|8.84|8.99|9.07|8.96|8.84|8.88|8.71|8.64|8.51|8.43|8.51|8.45|8.36|8.29|8.18|8.28|8.19|8.28|8.2|8.18|8.33|8.32|8.3|8.18|8.22|8.25|8.26|8.52|8.45|8.43|8.3|8.34|8.41|8.22|8.34|8.22|8.18|8.25|8.96|8.99|9.17|9.12|9.06|9.11|9.22|9.12|9.11|8.97|9.01|9.22|9.24|9.12|9.21|9.16|9.34|9.35|9.22|9.09|9.08|9.08|9.15|8.95|9.15|8.9|8.77|8.6|8.62|8.38|8.49|9.05|8.75|8.25|8.82|8.86|9.42|9.5|9.5|9.64|9.65|9.6|9.38|9.68|9.82|9.76|9.92|9.98|9.99|10.02|9.98|9.9|9.87|9.85|9.88|9.91|9.82|9.78|9.8|9.74|9.79|9.79|9.84|9.89|9.82|9.75|9.63|9.83|9.73|9.68|9.59|9.53|9.5|9.44|9.61|9.65|9.71|9.73|9.47|9.45|9.63|9.76|9.79|9.86|9.92|9.94|9.84|9.68|9.55|9.52|9.7|9.76|9.71|9.93|9.91|9.83|9.74|9.77|10.1|9.98|9.81|9.6|9.73|10.38|10.26|10.14|10.62|10.4|10.28|10.3|9.97|10.1|10.02|10.16|9.96|10.02|9.98|9.81|9.52|9.43|9.56|9.53|9.25|9.14|9.03|9|9.01|9.07|8.81|8.86|8.85|8.8|8.7|8.98|9|9.03|9.01|8.98|9.02|9.01|8.99|8.98|9.02|9|9.01|9|8.92|8.9|8.99|8.92|9.13|9.05|8.96|9.11|9.11|8.86|8.84|8.72|8.7|8.7|8.66|8.64|8.67|8.68|8.55|8.51|8.49|8.38|8.38|8.68|8.6|8.52|8.78|8.8|8.77
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.15|6.11|6|5.98|5.91|5.95|6.25|6.14|6.16|6.11|6.12|6.25|6.43|6.44|6.5|6.56|6.48|6.46|6.42|6.31|6.28|6.15|6.01|6.13|6.09|5.86|5.77|5.76|6.03|5.97|5.97|6.35|6.32|6.36|6.26|6.17|6.05|6.15|6.32|6.42|6.44|6.27|6.36|6.31|6.3|6.21|6|5.68|5.88|5.92|5.63|5.9|5.53|5.43|5.42|5.37|5.45|5.36|5.21|5.43|5.31|5.12|5.05|5.1|5.21|5.24|5.38|5.26|5.15|5.05|4.87|4.75|4.3|4.23|4.22|4.57|4.78|4.95|5.88|6.13|6.15|5.97|6.1|6.14|6.16|6.19|6.28|6.15|6.29|6.06|6.38|6.45|6.8|6.84|6.8|6.85|6.9|6.85|6.84|6.74|6.6|6.58|6.61|6.64|6.76|6.43|5.99|5.96|6.22|6.25|6.01|6.22|6.41|6.2|6.09|6.04|6.62|6.61|6.11|6.05|6.53|6.92|7.01|6.89|7.28|7.24|7.19|7.18|7.11|6.86|7.06|7.12|7.55|7.57|7.45|7.39|7.32|7.14|7.08|7.02|6.79|7.38|7.55|7.58|7.5|7.53|7.52|7.35|7.4|7.55|7.45|7.74|7.61|7.58|7.47|7.45|7.99|8.15|8.28|7.95|8.31|8.66|8.33|8.38|8.18|8.02|7.82|7.9|7.8|7.93|8|7.47|7.12|7.12|7|6.59|6.36|6.24|5.87|5.96|6.31|6.29|6.26|6.23|6.07|5.89|5.82|5.68|5.69|5.8|5.67|5.79|5.78|5.82|5.72|5.58|5.46|5.37|5.4|5.47|5.26|5.24|5.25|5.06|4.94|4.9|5.06|5.1|5.19|5.03|5.18|5.2|4.89|4.87|4.87|4.94|4.96|4.79|5.11|5.38|5.4|5.44|5.44|5.4|5.11|5.03|5.2|5.03|4.92|4.9|5.06|5.06|5.01|5.13|5.13|5.16|5.22|5.15|5.2|5.24|5.28|5.3|5.2|5.17|5.18|5.25|5.38|5.32|5.42|5.39|5.33|5.45
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.96|5.97|6|5.95|5.88|5.91|5.89|5.96|5.5|5.71|5.68|5.65|5.8|5.95|5.95|6.01|6.11|6.06|5.98|5.96|6.1|6.12|6.23|6.24|6.07|5.98|5.95|5.98|5.93|5.86|5.69|5.66|5.58|5.52|5.4|5.36|5.38|5.36|5.42|5.51|5.85|5.99|6.13|6.22|6.19|6.17|6.25|6.11|6.07|6.07|6.06|5.73|5.56|6.51|6.56|6.58|6.67|6.48|6.41|6.55|6.5|6.48|6.43|6.42|6.55|6.53|6.7|6.7|6.58|6.42|6.41|6.58|6.38|6.45|6.22|6.29|6.3|6.44|6.42|6.46|6.33|6.25|6.29|6.4|6.4|6.55|6.8|6.81|6.89|6.98|6.96|6.92|7.1|7.12|7.15|7.1|7.07|7.05|6.98|6.94|6.95|6.99|6.83|6.96|7.05|6.83|6.81|6.66|6.66|6.72|6.38|6.4|6.69|6.93|6.82|6.7|6.71|6.5|6.47|6.41|6.39|6.38|6.21|6.21|6.35|6.41|6.53|6.51|6.4|6.38|6.65|6.66|6.67|6.67|6.69|6.72|6.71|6.66|6.54|6.5|6.89|6.88|6.79|6.89|6.9|6.89|6.89|6.86|6.89|6.86|6.85|6.88|6.93|6.91|6.89|6.85|6.89|6.97|6.96|7.06|7.12|7.1|7.05|7.05|6.98|7|7.02|7|7.1|7.14|7.07|7|7.01|6.94|6.98|6.95|6.86|6.79|6.67|6.81|7.19|7.05|7.03|7.03|6.8|6.8|6.77|6.69|6.75|6.68|6.75|6.68|6.92|6.91|6.75|6.7|6.65|6.68|6.54|6.48|6.5|6.4|6.46|6.38|6.27|6.25|6.39|6.36|6.3|6.21|6.52|6.51|6.57|6.55|6.48|6.4|6.41|6.3|6.4|6.41|6.66|6.86|6.79|6.83|6.97|6.81|6.71|6.79|6.71|6.76|6.94|6.95|6.65|6.6|6.27|6.35|6.57|6.41|6.39|6.34|6.31|6.35|6.26|6.09|6.03|5.95|6.09|6.1|6.02|6.1|6.1|6.06
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.12|7.3|7.39|7.24|7.21|7.2|7.21|7.17|7.03|7.17|7.12|7.04|7.1|7.5|7.49|7.57|7.49|7.44|7.4|7.51|7.51|7.48|7.45|7.48|7.58|7.37|7.48|7.39|7.33|7.22|7.26|7.25|7.12|7.46|7.5|7.36|7.15|6.88|8.29|8.37|8.76|8.86|8.77|8.75|8.77|8.71|8.6|8.69|8.51|8.61|8.46|8.4|8.65|8.64|8.73|9.1|9.05|9.01|8.83|9.03|9.2|9.13|9.01|9.05|8.92|8.98|8.84|8.77|8.69|8.31|8.3|8.6|8.1|8.05|7.8|7.78|7.83|7.76|7.49|7.86|7.92|7.77|7.64|7.63|7.89|8|8.12|8.12|8.31|8.17|8.5|9.1|8.74|8.85|8.47|8.35|8.26|8.08|8.06|8.14|7.57|7.55|7.65|7.65|7.59|7.53|7.37|7.11|7.08|7.05|6.51|6.8|6.72|7.3|7.19|7.24|6.86|6.7|6.65|6.48|6.59|6.69|6.66|6.67|6.82|6.82|6.71|6.63|6.56|6.4|6.43|6.33|6.54|6.5|6.38|6.39|6.17|6.11|6.01|6.11|6.2|6.39|6.35|6.24|6.26|6.66|6.7|6.76|6.86|6.71|6.5|6.2|6.18|6.27|6.04|5.9|5.47|5.44|5.51|5.4|5.41|5.41|5.3|5.33|5.18|5.36|5.13|5.05|4.96|5.09|5.09|5.08|5.06|5.08|5.05|5.01|4.78|4.6|4.46|4.68|5.13|5.13|5.26|5.6|5.22|5.17|5.05|4.86|4.98|4.8|4.76|4.4|4.37|4.35|4.34|4.26|4.19|5.26|5.35|5.31|5.28|5.2|4.97|5.18|5.25|5.26|5.29|5.2|4.4|4.14|4.08|4.05|4|4.02|4.02|4.02|3.94|4.01|4.13|4.19|4.19|4.18|4.22|4.23|4.28|4.19|4.16|4.16|4.16|4.12|4.22|4.38|4.4|4.2|4.38|4.45|4.61|4.54|4.53|4.14|3.86|3.86|3.87|3.95|4.02|3.94|4.36|4.62|4.86|5.03|5.14|5.31
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74.6|74.12|75.6|77.04|77.2|76.6|76.3|76|75.74|76.74|77.5|78|78.1|78.18|78.1|78.1|78.4|78.86|79.28|79.54|79.5|78.4|78.42|78.8|79.02|79|78.9|79|76.6|76.7|76.1|76.12|76.42|76|75.5|75|74.42|74.82|74.302|74.501|74.401|74.202|74.7|74.04|74.5|74|73.96|74|74.24|74.38|74.72|74.02|73.1|73|73.32|73.26|72.52|72.5|72.32|73.5|73.5|73.22|72.82|72.3|71.82|71.9|71|72.44|72.32|72|72|71.3|71.8|72|71.5|71.7|71.88|72|71.6|71.38|72|71.5|71.12|71|71.04|70.88|70.9|71|71.5|70|73.52|73.6|74|74.4|74.32|73.7|73.3|73|73.5|73.5|72.02|73|73|71.5|71|70|69|68.5|68|68.3|66.96|68|67.9|68.4|68|68.1|68|67.7|66|65.9|66.3|66|66.04|66.7|66.78|67.1|67|67.88|67|66.4|66.5|66.6|66.42|66.4|66.52|65.3|63.5|66.5|66.5|67|67.6|67|68.2|67.98|68.4|67|66.5|66.44|66.48|67|66.5|66.5|66|65.42|66.32|66.76|66.8|67|67.62|67.5|67.8|68|66.68|66.68|67.16|68.4|68.26|68.2|68.2|67.8|67.8|67.5|67.72|67.3|67.38|67.7|67.2|66.9|67|67.42|67.5|67.2|67.54|68|68.06|67.5|67.2|65.5|65.44|65.06|65|63.26|63.4|64.9|62.44|61.4|61.4|60.96|60.54|60.2|60.42|60.04|60.36|59.7|59.38|58.28|59.32|58.82|58.38|58.1|60.7|61.4|61.98|61.3|60.1|62.76|56.5|58.92|58.94|63.2|64|68.1|66.5|64.88|62.5|61.1|60.1|61|61.5|62.8|63|62|60.5|60|59.62|59|58|57.52|57.8|57.4|55.14|54.1|53.3|52.8|51.5|52.2|55.8|55.2|55.1|55.8|55.7|55.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.1|7.07|7.14|6.98|6.86|6.69|6.75|6.81|6.54|6.76|6.72|6.71|6.87|6.94|6.78|6.61|6.54|6.53|6.48|6.51|6.57|6.56|6.56|6.58|6.57|6.51|6.52|6.43|6.5|6.46|6.39|6.36|6.16|6.45|6.48|6.31|6.05|5.95|6.33|6.62|6.66|6.64|6.55|6.63|6.66|6.69|6.66|6.72|6.7|6.93|6.85|6.9|6.82|6.83|6.88|7.06|7.09|6.87|6.63|6.6|6.58|6.57|6.46|6.43|6.27|6.22|6.34|6.42|6.04|6.03|5.97|5.95|5.81|5.96|5.17|5.58|5.88|6.22|6.25|6.3|6.18|5.91|6.06|6.01|5.98|6.13|6.13|6.03|6.12|5.82|5.81|5.75|5.72|5.51|5.52|5.49|5.15|5.02|5.06|5.28|5.45|5.3|5.15|5.21|5.1|4.94|4.97|4.88|5.28|5.29|4.65|5.05|4.97|5.56|5.48|5.36|5.88|5.98|5.9|6.05|6.16|6.2|6.18|6.2|6.3|6.15|6.29|6.52|6.57|6.59|6.59|6.63|6.7|6.75|6.74|6.74|6.74|6.75|6.68|6.7|6.74|6.73|6.7|6.72|6.72|6.73|6.73|6.71|6.64|6.56|6.55|6.6|6.67|6.61|6.63|6.55|6.56|6.58|6.6|6.58|6.78|6.62|6.59|6.7|6.64|6.56|6.57|6.65|6.83|7.09|7.03|6.97|6.78|6.74|6.76|6.66|6.53|6.43|6.12|6.4|6.58|6.56|6.55|6.55|6.48|6.54|6.54|6.49|6.42|6.36|6.54|6.48|6.5|6.5|6.38|6.41|6.42|6.31|6.28|5.86|6.3|6.13|6.28|6.25|6.14|6.1|6.04|5.92|5.9|5.99|6.23|6.22|6.2|6.15|6.08|5.74|5.63|5.89|6.19|6.28|6.35|6.37|6.42|6.43|6.37|6.4|6.31|6.38|6.19|6.31|6.45|6.47|6.54|6.51|6.43|6.42|6.5|6.49|6.42|6.42|6.4|6.31|6.43|6.54|6.34|6.37|6.53|6.47|6.54|6.56|6.67|6.68
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.79|22.95|23.49|23.49|23.23|23.21|23.21|22.81|22.79|23.11|22.97|22.85|22.91|22.97|22.91|23.05|23.21|23.03|22.93|23.03|22.89|22.81|22.75|22.91|22.91|22.79|22.72|23.13|23.11|22.93|22.73|22.87|22.87|22.93|22.73|22.62|22.4|21.96|23.09|23.49|23.43|23.41|22.75|22.99|23.75|23.69|24.22|24.2|24.62|24.64|24.62|24.88|23.63|22.87|23.39|23.19|23.88|23.49|23.59|23.92|24.38|24.18|22.7|22.66|21.8|22.14|22.7|22.81|21.98|21.37|21.31|21.35|20.4|20.5|19.84|18.69|19.72|20.61|20.24|20.16|20.18|19.92|19.92|20.12|20.1|18.91|19.52|18.57|19.58|19.58|21.03|21.19|20.34|20.32|20.02|19.33|18.81|18.12|18.14|18.81|18.27|17.36|16.66|17.42|16.66|15.87|15.95|16.19|16.34|16.23|14.7|16.27|14.4|15.82|17.18|19.18|19.38|19.08|18.55|18.29|18.89|19.66|19.6|19.68|19.99|19.6|19.87|20.33|19.56|18.79|18.05|18.69|20.37|21.02|23.35|23.81|23.49|23.45|23.73|23.04|22.86|26.24|26.3|29.86|29.7|29.72|29.76|29.84|29.7|29.48|29.48|29.68|29.86|29.66|29.54|29.46|29.46|29.78|29.86|29.46|30.04|29.66|29.5|29.66|29.86|29.46|29.72|28.75|29.72|30.26|29.23|28.69|28.67|28.02|28.26|27.68|27.09|25.83|25.21|26.68|27.29|25.92|25.98|26.06|25.65|25.49|24.9|24.36|24.32|24.58|24.72|24.24|24.88|23.87|23.08|22.6|22.76|22.72|22.6|21.12|22.44|22.54|22.74|22.64|22.72|22.07|22.09|21.91|21.97|21.75|22.56|22.54|22.74|22.96|21.69|21.91|22.8|21.61|21.38|21.16|21.08|21.46|21.77|21.77|21.69|21.61|21.16|21.28|20.78|20.92|22.15|22.13|22.07|21.46|20.76|20.61|20.9|20.57|20.59|20.86|20.47|20.64|20.43|20.03|19.08|19|19.1|18.81|18.67|18.33|18.33|18.41
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|20.04|19.9|20.36|21.26|21.2|21|21.08|20.82|20.8|21.1|20.9|21.3|21.56|21.74|21.5|21.74|21.64|21.7|21.36|21.18|21.84|21.86|21.86|21.86|21.94|21.84|21.92|21.96|22|21.8|21.46|21.32|21.14|21.24|21.42|21.1|20.74|20.54|21.2|21.68|21.8|21.76|20.64|21.8|21.6|21.58|21.98|21.82|21.86|22.16|21.72|22.02|21.12|20.86|21.24|21.36|21.76|21.08|21.9|22.6|22.38|22.32|22.32|22.58|22.4|22.54|21.64|22.58|22.34|21.26|21.22|21.1|20.62|21|20.26|20.2|21|21.64|21.08|21.02|20.92|20.72|21.12|21.3|21.2|20.88|21.64|20.78|21.88|21.7|22.24|22.72|22.62|22.86|22.68|22.84|22.82|22.08|21.98|22.6|22.28|22.02|21.14|22.02|21.52|21.12|21.2|21|20.9|21.38|20.6|20.92|20.8|21.46|21.36|21.2|21.72|21.72|21.32|21|21.7|22.3|22.24|22.02|22.54|22.22|22.2|22.3|21.1|20.92|22.88|23.18|23.2|23.72|24.1|24.22|23.74|24.1|23.38|22.98|23.74|23.08|23.02|23.3|23.44|23.72|23.64|23.16|23.1|22.9|22.7|22.86|22.98|22.8|22.88|22.58|22.42|22.98|23|22.88|23.1|23.5|22.7|22.4|23.06|22.92|23.1|22.72|23.14|23.6|22.02|22.02|21.98|21.46|21.44|21|20.38|19.86|18.26|19.74|20.64|20.6|20.3|20.88|20.82|20.76|20.76|20|20.32|20.54|20.98|21|20.08|20.4|19.8|19.26|19|18.84|18.76|18|18.48|18.28|18.32|13.36|18.04|18.06|18.22|18|18.26|17.28|18.9|18.76|19.06|18.8|18.46|18.08|18.14|17.08|18.78|19.02|19.12|19.36|19.66|19.48|19.74|18.42|18.6|18.68|18.3|18.4|19.22|19.18|19.28|18.9|17.82|17.8|17.86|17.76|17.8|17.7|17.36|17.3|17.16|17.12|16.82|16.92|16.58|16.6|16.78|16.7|16.54|16.5
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.3|13.28|13.32|13.15|13.05|13.07|13.05|13.05|12.77|13.03|12.98|13.03|13.2|13.18|13.3|13.3|13.33|13.38|13.1|13.25|13.32|13.17|13.18|13.23|13.28|13.02|13.2|13.18|13.57|13.45|13.28|13.2|13.1|13.25|13.38|13.03|12.88|12.7|12.83|13.35|13.53|13.52|13.58|13.75|13.65|13.68|13.57|13.22|13.13|13|13|13.23|13.07|12.93|12.95|13.02|13|12.82|12.75|12.77|12.83|12.88|12.75|12.73|12.7|12.88|12.82|12.83|12.75|12.55|12.52|12.68|12.43|12.48|11.93|12.08|12.25|12.5|12.4|12.47|12.53|12.38|12.42|12.45|12.38|12.22|12.35|12.33|12.83|12.57|12.58|12.58|12.95|13.05|12.7|12.57|12.27|11.68|11.77|12|11.93|12.17|11.92|12.08|12.13|11.6|11.57|11.5|11.48|11.55|11.18|11.27|11.68|12.58|12.1|12.18|12.68|11.88|11.52|11.47|11.7|11.72|11.68|11.68|11.93|11.97|12.25|12.22|11.93|12.03|12.15|11.8|12.02|12.28|12.33|12.3|12.32|12.33|12.3|13|13.12|13.47|13.35|13.28|13.3|13.45|13.38|13.37|13.37|13.37|13.25|12.68|13.27|12.95|12.75|12.53|12.5|12.52|12.57|12.7|13.2|12.6|12.48|12.4|12.32|11.98|11.9|11.28|11.72|12.12|12.1|11.87|11.77|11.65|11.72|11.73|11.1|10.87|10.9|11.35|12.22|12.25|12.1|12.08|11.93|11.82|11.68|11.25|11.13|11.17|11.17|11.25|11.27|11.2|12.76|12.4|12.52|12.42|12.46|12.16|12.22|12.2|12.14|12.08|12.12|12.1|12.02|11.96|12.22|12.1|12.84|12.7|11.4|11.16|11.16|11.68|11.86|11.96|12.1|12.1|12.56|12.78|12.6|12.08|11.94|11.9|11.9|11.96|12|12.72|13.9|13.94|13.94|13.7|14.42|15.14|15.48|15.5|15.78|15.48|15.64|15.62|15.7|15.5|15.36|15.2|16.1|16.54|16.56|16.54|16.38|16.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.9|1.84|1.76|1.59|1.58|1.61|1.65|1.63|1.61|1.61|1.59|1.55|1.525|1.539|1.518|1.536|1.521|1.504|1.468|1.429|1.414|1.482|1.429|1.511|1.468|1.471|1.45|1.443|1.389|1.343|1.157|1.161|1.129|1.046|1.014|1.011|1.068|1.1|1.043|1.036|1.004|0.964|0.929|0.893|0.846|0.918|0.804|0.75|0.732|0.689|0.686|0.657|0.65|0.661|0.7|0.718|0.739|0.732|0.725|0.729|0.739|0.711|0.764|0.8|0.796|0.804|0.757|0.761|0.739|0.714|0.732|0.671|0.65|0.593|0.5|0.571|0.643|0.811|0.868|0.886|0.879|0.839|0.918|0.936|0.932|0.946|0.929|0.929|0.911|1.054|1.018|1|1.007|1.196|1.179|1.179|1.154|1.15|1.114|1.054|1.036|1.054|0.982|0.954|0.943|0.925|0.846|0.85|0.925|0.961|0.811|0.85|1.071|1.161|1.1|1.136|1.175|1.018|0.929|0.843|0.959|1.054|0.95|1.259|1.254|1.188|1.084|1.075|1.068|1.029|0.914|0.834|0.779|0.77|0.696|0.643|0.63|0.629|0.616|0.604|0.607|0.609|0.557|0.6|0.607|0.512|0.439|0.404|0.396|0.404|0.404|0.402|0.407|0.402|0.414|0.407|0.405|0.409|0.414|0.411|0.407|0.405|0.4|0.402|0.407|0.42|0.411|0.414|0.429|0.405|0.405|0.409|0.382|0.386|0.38|0.373|0.371|0.364|0.352|0.38|0.4|0.407|0.405|0.418|0.418|0.407|0.388|0.407|0.427|0.423|0.389|0.366|0.359|0.355|0.321|0.312|0.32|0.32|0.323|0.314|0.312|0.312|0.312|0.311|0.307|0.312|0.321|0.316|0.327|0.327|0.343|0.339|0.338|0.334|0.33|0.32|0.316|0.309|0.312|0.316|0.311|0.304|0.293|0.291|0.291|0.287|0.293|0.295|0.289|0.298|0.304|0.305|0.305|0.307|0.307|0.321|0.329|0.323|0.325|0.325|0.321|0.314|0.316|0.321|0.32|0.32|0.373|0.371|0.371|0.366|0.364|0.364
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.02|19.88|19.94|19.7|19.6|19.64|19.58|19.5|19.46|19.46|19.46|19.4|19.72|19.68|19.66|19.7|19.82|19.7|19.46|19.4|19.74|19.7|19.6|19.52|19.38|19.48|19.3|19.26|19.26|19.26|19.02|19.04|18.72|19.02|18.92|19.04|18.9|18.82|18.52|18.56|18.88|19.06|18.76|18.48|18.52|18.52|18.5|18.24|18.24|18.18|18.4|18.1|18|17.76|17.92|18.18|18.26|18.16|18.1|18.14|18.12|18.08|17.78|17.74|18.02|18.06|18.48|18.28|17.82|17.3|17.56|17.7|17.6|17.62|17.04|17.4|17.8|18.88|18.74|18.94|18.64|18.48|18.5|18.7|18.7|18.44|18.34|18.5|18.98|19.04|19.22|19.24|19.32|18.86|19.02|18.64|18.38|18.22|18.1|18.32|18.22|18.24|18.44|18.26|18.02|17.52|17.4|17.5|18.02|17.56|17.44|17.92|17.9|18.22|18.2|18.06|18.24|18.52|18.34|18.12|18.28|18.74|18.8|18.92|19|19.06|19.24|19.14|18.92|18.94|19.72|19.86|20|19.78|19.36|19.52||20.04|20.14|19.23|19.11|19.23|19.11|19.25|19.38|19.03|19.09|18.49|18.49|18.33|18.24|18.35|18.43|18.37|18.43|18.37|18.26|18.41|18.41|18.12|18.3|17.91|17.83|17.79|17.62|17.66|17.56|17.5|17.48|17.64|17.77|17.62|17.35|17.04|17.09|17.13|16.86|16.4|16.09|16.28|16.69|16.71|16.63|16.49|16.44|16.38|16.42|16.05|16.28|16.4|16.34|16.09|16.07|16.01|15.85|15.68|15.74|15.7|15.66|15.41|15.43|15.31|15.51|15.47|15.16|14.94|15.37|15.04|14.92|14.92|15.62|15.6|15.58|15.52|15.39|15.16|14.94|14.87|14.87|14.88|14.56|14.96|14.4|14.07|13.95|13.92|13.66|13.82|13.66|13.72|13.86|13.9|13.74|13.9|13.74|13.76|13.64|13.53|13.33|13.3|13.24|13.18|13.2|13.18|13.08|13.1|13.26|13.18|13.16|13.24|13.2|13.22
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.88|4.86|4.86|4.66|4.62|4.65|4.74|4.73|4.63|4.58|4.6|4.59|4.58|4.68|4.53|4.57|4.6|4.65|4.65|4.75|4.89|4.83|4.9|4.97|4.93|4.76|5.08|5.1|5.07|5.07|4.56||||4.6|4.47|4.41|4.38|4.43|4.57|4.65|4.49|4.47|4.37|4.39|4.32|4.26|3.99|4.04|4.01|3.98|4.04|3.81|3.84|3.96|4.21|4.31|4.31|4.31|4.48|4.2|4.2|4.32|4.49|4.47|4.48|4.51|4.49|4.33|4.29|4.37|4.45|4.32|4.43|4.41|4.61|4.89|5.31|5.28|5.36|5.39|5.22|5.24|5.24|5.22|5.34|5.41|5.42|5.5|5.63|5.67|5.77|5.72|5.69|5.88|5.69|5.71|5.61|5.61|5.77|5.73|5.78|5.87|5.86|5.66|5.55|5.58|5.29|5.47|5.29|5.17|5.51|5.47|5.95|5.97|6.22|6.34|6.37|6.18|6.11|6.3|6.36|6.49|6.41|6.63|6.64|6.63|6.65|6.57|6.54|6.58|6.55|6.68|6.3|6.21|6.17|6.15|6.08|6.03|6.04|6.03|5.98|6.07|6.04|6.16|6.16|6.09|6.13|6.02|5.83|5.7|5.87|5.7|5.65|5.72|5.54|5.58|5.65|5.73|5.78|5.78|5.72|5.65|5.62|5.58|5.5|5.48|5.58|5.65|5.71|5.75|5.54|5.58|5.52|5.58|5.48|5.34|5.28|5.24|5.31|5.88|5.87|6.04|6.22|6.2|6.1|6.21|6.16|6.24|6.28|6.33|6.35|6.43|6.42|6.32|6.08|6.13|6.16|6.24|6.14|6.16|6.18|5.96|5.73|5.62|5.59|5.58|5.55|5.6|5.54|5.7|5.7|5.58|5.57|5.53|5.53|5.47|5.43|5.43|5.52|5.42|5.47|5.39|5.31|5.29|5.23|5.22|5.19|5.06|5.23|5.31|5.28|5.3|5.24|5.2|5.39|5.45|5.42|5.4|5.36|5.36|5.36|5.32|5.31|5.31|5.25|5.36|5.34|5.31|5.45|5.57|5.64
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.697|2.666|2.653|2.555|2.539|2.533|2.552|2.552|2.511|2.508|2.476|2.521|2.539|2.508|2.432|2.451|2.394|2.413|2.413|2.385|2.467|2.461|2.429|2.495|2.397|2.347|2.341|2.372|2.338|2.338|2.334|2.303|2.338|2.357|2.325|2.331|2.24|2.278|2.35|2.401|2.467|2.461|2.464|2.467|2.467|2.454|2.454|2.334|2.385|2.385|2.404|2.322|2.262|2.208|2.246|2.328|2.353|2.334|2.224|2.281|2.426|2.511|2.502|2.527|2.606|2.637|2.669|2.688|2.524|2.322|2.306|2.262|2.256|2.338|2.114|2.341|2.508|2.644|2.637|2.656|2.663|2.663|2.634|2.678|2.682|2.682|2.606|2.609|2.729|2.804|2.82|2.858|2.902|2.896|2.915|2.902|2.905|2.886|2.877|2.921|2.928|2.984|2.943|2.991|2.965|2.915|2.855|2.811|2.849|2.849|2.77|9.07|9.36|9.56|9.6|9.53|9.54|9.34|9.11|8.98|9.05|9.08|9.01|8.89|9.03|9.4|9.41|9.45|9.42|9.39|9.4|9.54|9.57|9.6|9.61|9.49|9.47|9.48|9.45|9.46|9.59|9.45|9.36|9.28|9.22|9.25|9.26|9.15|9.19|9.08|9.07|9|9.05|8.96|8.94|8.78|8.69|8.96|9.01|9.2|9.39|9.3|9.51|9.53|9.5|9.55|9.49|9.41|9.45|9.51|9.44|9.41|9.4|9.4|9.46|9.47|9.4|9.22|9|9.22|9.44|9.49|9.4|9.49|9.38|9.4|9.46|9.3|9.33|9.33|9.35|9.33|9.18|9.45|9.28|9.26|9.27|9.29|9.18|9.17|9.15|9.01|9|9.17|9.16|9.1|9.21|9.21|9.21|9.15|9.38|9.52|9.4|9.38|9.07|8.99|8.93|8.94|9.47|9.48|9.58|9.75|9.74|9.68|9.59|9.24|9.61|9.71|9.73|9.69|9.78|9.75|9.75|9.66|9.67|9.75|9.91|9.78|9.82|9.82|9.78|9.69|9.49|9.41|9.21|9.22|9.71|9.73|9.7|9.87|9.81|9.72
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.6|13.84|13.72|13.74|13.54|13.66|13.72|13.9|13.94|14.08|13.94|13.88|14.26|14.26|14.2|14.34|14.3|14.28|14.3|14.3|14.3|14.6|14.6|14.56|14.42|14.34|14.26|14.16|14.1|13.96|13.9|13.76|13.8|13.88|13.88|13.82|13.88|13.88|13.96|13.82|14.28|14.26|13.9|13.84|13.46|13.3|13.22|13.12|13.12|13.1|13.14|13.04|12.78|12.6|12.9|12.98|13.12|12.9|12.8|13|13.26|13.1|12.9|13|12.58|12.44|12.68|12.4|12.04|11.88|11.9|11.2|10.96|10.98|10.28|10.26|10.44|11.26|12|12.18|12.24|12.38|12.56|12.46|12.3|13.08|13.12|12.98|13.36|13.66|13.9|14.3|14.38|14.32|14.32|14.1|14.2|14.44|14.5|14.4|14.08|13.74|13.22|14.48|14.46|14.32|14.04|13.64|13.66|13.7|12.98|13.5|13.06|13.7|13.42|12.92|12.92|12.88|12.48|12.22|12.48|12.24|12.14|12.24|12.14|12.16|12.34|12.2|11.98|11.94|12.32|12.28|12.16|12.3|12.1|11.78|11.66|11.64|11.7|12|12.08|11.82|11.84|11.8|11.82|11.78|11.24|11.22|11.84|11.88|11.76|11.6|11.84|11.92|11.62|10.9|10.94|11.34|11.42|10.96|10.92|10.92|10.82|10.82|9.87|9.57|9.42|9.39|9.38|9.29|9.11|9.01|8.97|8.94|8.95|8.97|8.9|8.6|8.45|8.5|8.87|8.91|8.83|9.09|8.56|8.29|8.24|8.17|8.15|8.05|8.22|8.35|8.17|8.19|7.94|7.74|7.78|7.6|7.51|7.15|7.07|6.92|6.97|6.88|6.88|6.86|6.94|6.9|6.99|6.8|6.92|6.88|6.86|6.84|6.74|6.85|6.9|6.8|6.86|6.91|6.92|6.9|6.9|6.91|6.88|6.72|6.64|6.71|6.49|6.59|6.69|6.78|6.78|6.88|6.71|6.66|6.56|6.5|6.62|6.6|6.43|6.42|6.39|6.4|6.32|6.1|6.44|6.38|6.42|6.45|6.37|6.43
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.85|0.85|0.86|0.87|0.85|0.85|0.82|0.81|0.83|0.86|0.85|0.8|0.79|0.79|0.81|0.8|0.8|0.79|0.77|0.77|0.77|0.7|0.7|0.72|0.74|0.71|0.71|0.72|0.74|0.75|0.76|0.75|0.76|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.84|0.84|0.83|0.81|0.82|0.86|0.8|0.89|0.92|0.91|0.91|0.89|0.88|1.09|1.12|1.11|1.11|1.07|0.91|0.85|0.79|0.76|0.81|0.78|0.77|0.76|0.72|0.66|0.66|0.65|0.62|0.62|0.64|0.64|0.63|0.61|0.58|0.63|0.62|0.62|0.59|0.55|0.55|0.54|0.48|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.38|0.38|0.37|0.37|0.35|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.37|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.47|0.47|0.48|0.47|0.45|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.5|0.51|0.51|0.52|0.51|0.5|0.49|0.5|0.51|0.49|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.49|0.48|0.48|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.42|0.41|0.4|0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.41|0.38|0.38|0.36|0.34|0.34|0.37|0.37|0.37|0.36|0.36|0.37
08809|24454|/equities/aecon-group-inc|TSX|15.51|15.06|14.47|14.8|15.08|14.73|15.05|14.7|15.16|14.42|13.17|13.25|13.07|17.06|17.66|17.57|17.81|17.8|17.6|17.51|18.01|18.14|18.4|18.12|17.92|16.89|17.09|17.86|17.99|17.48|16.7|16.78|16.59|17.14|17.27|17.13|16.61|15.78|15.63|16.51|16.8|16.24|15.99|15.73|15.51|15.51|14.63|13.79|14.28|13.78|13.33|13.59|13.17|12.75|12.99|13.9|15.27|15.02|13.68|13.43|13.66|13.73|14.61|13|14.73|14.31|14.38|14.05|13.74|12.86|12.86|12.79|12.21|12.09|11.13|11.33|10.51|10.52|10.25|10.98|11.7|11.63|12.16|12.19|12.25|13.01|13.05|13.16|13.46|13.16|12.62|13.05|12.73|12.33|11.67|10.91|11.08|10.56|10.09|10.5|11.28|11.04|10.96|9.77|9.61|9.73|9.6|9.8|10.46|10.21|9.51|9.88|10.49|12|12.04|11.79|13.78|14.19|14.24|13.6|14.41|14.95|14.91|15.5|15.37|16.02|16.51|16.31|15.49|16.25|16.29|16.41|16.29|16.38|16.75|15.95|15.76|16.7|16.75|16.48|16.38|16.81|17.2|18.07|17.97|17.86|17.51|16.84|16.46|16.52|15.65|16.01|15.3|15.28|15.3|15.1|15.41|15.7|15.62|15.94|15.8|15.58|15.65|15.6|14.81|14.75|14.71|14.29|14.09|13.97|14.16|13.73|13.28|13.64|13.49|13.23|13.15|12.98|12.38|12.56|11.86|11.9|11.7|11.65|11.52|11.34|10.8|10.32|10.64|10.65|10.82|10.85|10.73|11.07|11.15|11.81|12.08|11.8|12.9|12.56|12.59|12.45|11.36|11.84|11.77|11.86|11.93|11.72|11.51|11.54|10.93|10.77|10.48|10.57|10.46|10.27|10.05|9.48|9.83|9.82|10.5|11.18|11.28|11.64|11.82|12.08|11.85|12.44|12.41|12.15|12.14|12.65|12.01|12.78|12|11.6|12.11|12.05|11.86|11.46|11.19|10.79|10.91|11.64|11.44|11.01|12.02|12.43|12.89|12.87|12.4|13.05
08810|24698|/equities/air-canada|TSX|13.44|13.37|13.45|13.56|13.62|13.92|13.92|14.08|13.41|13.76|12.62|12.39|11.6|12.45|12.67|12.23|10.65|9.34|9.18|8.92|8.97|8.82|8.86|8.84|8.94|8.66|8.74|9.08|8.99|8.56|8.17|8.9|9.15|9.63|9.51|9.47|9.2|9.33|9.2|8.26|8.34|8.08|8.05|8.5|8.43|8.3|7.88|7.17|7.06|7|7.13|6.81|7.46|6.985|7.69|9.03|10.07|10.085|9.82|10.4|10.02|10.39|11|11.24|10.56|10.55|10.62|10.8|10.89|10.39|11.44|11.75|11.42|10.58|9.5|11.02|11.55|11.73|11.16|11.89|12.31|12.78|13.07|13.54|13.27|13.64|13.83|12.42|12.27|11.57|11|11.47|11.9|11.9|11.82|11.78|12.33|12.2|12.03|11.94|12.12|12.31|11.68|11.72|11.4|11.67|11.61|11.5|11.25|11.02|10.52|10.84|11.15|9.93|9.46|8.87|8.87|8.43|7.3|6.52|7.1|7.55|8.39|8.6|8.39|8.39|8.46|8.08|7.9|8.42|9.29|9.53|9.2|9.2|9.47|8.76|9.38|8.88|8.82|8.35|7.89|7.73|7.7|7.31|7.2|7.11|7.05|5.25|5.135|5.57|5.53|5.71|5.85|5.56|5.51|7.33|6.73|8.77|8.5|7.25|7.2|7.4|7.19|7.33|7.6|6.77|6.35|6.01|5.125|5.32|5.22|4.67|4.44|3.45|3.24|3.19|3.04|2.76|2.64|2.71|2.64|2.12|2.07|2.085|2.22|2.24|2.36|2.3|2.3|2.22|2|1.99|2|1.96|2.01|2.67|2.46|2.83|3.08|3|2.94|2.69|2.56|2.42|2.31|2.27|2.22|2.3|2.35|2.06|2.09|1.8|1.73|1.74|1.7|1.59|1.77|1.77|1.82|1.75|1.76|1.63|1.76|1.42|1.34|1.27|1.23|1.14|1.07|1.05|1.03|1.05|1.04|1.02|1.08|1.01|0.96|0.99|0.98|0.97|0.96|0.93|0.86|0.86|0.84|0.83|0.89|0.9|0.82|0.82|0.85|0.83
08811|24448|/equities/alamos-gold-inc|TSX|9.56|10.68|10.38|9.17|8.51|8|7.96|7.86|8.03|8.23|8.2|8.4|10.14|10.01|9.8|9.48|9.13|10.22|10.21|10.2|10.18|8.99|9.63|11.1|11.19|11.54|11.07|11.08|12.13|11.6|10.54|9.48|9.58|9.21|7.91|7.68|8.57|8.35|8.06|7.55|7.7|7.37|6.75|6.41|6.54|6.3|6.61|5.83|5.55|5.31|5.03|4.37|3.48|3.27|3.68|4.66|4.45|4.57|4.25|4.22|3.96|3.76|3.84|3.88|4.41|5.03|5.38|5.76|5.01|4.71|5.17|5.43|5.38|5.14|4.68|4.77|4.02|4.02|3.9|3.95|5.29|6.02|6.96|6.95|7.3|7.26|7.5|7.94|8.27|8.5|8.04|8.17|8.01|7.5|7|6.99|7.66|7.01|6.68|7.18|7.15|7|6.95|6.6|6.45|7.49|8.76|8.74|7.82|7.66|7.39|7.81|7.85|7.74|8.33|7.78|7.75|8.01|8.8|9.23|8.59|8.58|8.65|8.83|9.26|9.57|9.62|9.84|10.38|9.96|9.64|9.91|10.12|10.34|10.28|10.22|10.1|9.38|8.84|8.7|9.18|9.25|9.53|10|9.89|9.99|10.01|9.91|9.95|10.71|10.97|10.72|10.28|10.86|10.26|9.86|9.91|9.84|11.02|12.81|12.37|12.12|11.92|12.17|12.01|12.67|12.99|13.63|13.8|15.19|15.15|14.45|14.8|15.34|15.6|15.49|14.96|16.63|16.69|16.46|15.52|14|14.65|14.17|13.33|12.43|12.2|10.85|11.73|13.59|14.26|13.75|13.37|13.38|13.37|13.35|11.8|10.4|11.32|11.88|13.76|14.21|14.01|13.46|14.05|13.32|13.76|14.93|14.7|14.69|14.78|16.41|16.72|16.98|17|17.52|17.36|18.12|18.46|18.21|19.07|19.25|18.03|18.28|18.98|19.12|18.02|18.46|17.66|18.05|17.82|17.48|16.64|16.11|15.4|13.84|14.86|15.63|16.06|14.07|16.62|17.34|17.64|18.11|17.19|15.67|17.27|17.53|16.65|17.24|16.89|16.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX|29.97|30.52|29.39|30.2|30.34|30.54|30.51|29.82|30.06|30.61|30.64|31.25|33.12|33.25|32.95|31.86|31.57|31.45|31.75|31.38|32.34|33.47|31.75|29.76|28.96|28.71|29.39|28.89|27.02|26.68|25.61|25.8|26.29|27.23|28.5|28.29|27.05|26.68|26.8|25.89|26.79|28.18|28.12|28.68|27.73|28.39|29.09|29.11|29.45|28.07|26.91|28.95|29.78|28.54|29.17|28.73|30.28|30.48|30.73|30.14|30.27|30.41|28.48|28.14|27.88|27.82|29.92|29.86|29.8|29.65|30.2|29.62|29.62|27.41|24.07|27.09|28.98|29.19|28.55|28.57|26.15|26.21|25.93|26.46|25.95|24.62|23.88|23.18|23.39|22.41|22.61|22.14|23.95|24.32|25.01|24.91|24.27|23.25|23.07|23.23|23.68|23.5|22.72|22.88|23.2|22.1|21.88|22.16|23.5|23.13|20.62|19.43|19.68|18.93|19.23|19.27|18.95|18.5|17.57|16.05|17.4|17.39|16.9|16.77|17.7|16.38|15.49|15.34|14.76|14.68|14.68|14.52|29.1|28.5|28.93|28.88|29.42|29.12|28.68|29.01|29.42|29.36|29.88|30.11||29.06|29.35|29.55|29.53|28.09|27.51|28.5|28.58|28.16|27.59|26.75|25.93|26.27|25.63|26.18|26.26|26.23|25.87|25.41|25.75|24.45|23.82|23.58|23.54|23.23|23.05|22.6|21.5|21.35|20.98|20.84|20.63|20.14|18.72|19.16|19.37|19.93|20.5|20.67|20.59|18.77|20.55|19.51|19.7|18.81|19.03|19.01|19.61|19.85|19.89|19.67|19.37|18.92|18.29|18.18|17.67|17.45|18.1|17.54|17.09|17.31|17.57|16.33|16|15.94|16.22|16.17|16.09|15.87|15.87|16.04|15.99|15.06|15.68|15.72|15.75|15.86|16.12|16.38|15.83|15|14.8|14.87|15.34|16.27|16.42|16.15|16.3|15.76|15.74|15.75|15.93|14.45|14.71|14.45|13.5|13.5|13.09|13|12.88|13.69|14.01|14.11|12.93|11|10.96|10.86
08813|24451|/equities/altagas-ltd|TSX|30.84|32.05|31.83|33.92|33.8|33.76|33.07|32.13|31.81|32.45|31.14|31.12|31.54|33.51|33.13|32.88|32.79|32.8|32.94|32.7|33.79|33.09|33.54|33.77|33.61|32.56|32.32|30.55|30.86|30.61|30.17|30.14|30.12|30.35|30.01|30.02|29.26|28.86|29.17|29.87|30.01|31.68|31.56|32.05|31.98|32.38|32.27|31.97|32.01|30.79|29.57|30.79|30.04|27.25|27.43|28.56|30.45|30.33|28.35|28.5|30.6|31.26|31.93|31.72|32.86|32.74|34.22|34.11|34.09|32.24|32.79|33.65|34.35|34.07|27.09|31.63|33.61|33.56|35.5|35.84|37.55|37.38|37.74|38.08|37.96|37.54|38.51|39.35|39.75|39.56|39.6|40.74|41.56|40.1|41.45|41.65|42.05|40.22|40.25|43.54|43.2|45.13|45.31|42.95|41.14|40.38|38.48|39.4|41.5|40.86|36.52|36.19|39.67|42.16|44.49|44.35|43.09|45.59|45.27|39.1|43.58|45.27|46.21|49.95|50.66|51.56|51.18|51.16|49.07|47.87|48.02|48.16|47.75|48.34|48.62|48.01|48.49|48.54|48.03|47.98|48.1|48.1|47.63|45.65|45.8|46.51|45.25|44.93|44.59|43.85|43.41|41.84|41.84|41.78|41.23|40.31|40.32|40.39|40.07|40.23|40.31|40.33|39.13|38.33|38.03|38.13|38.95|38.12|38.26|37.85|35.11|35.23|35.26|35.58|35.9|35.54|34.95|34.8|34.85|35.51|36.52|36.63|35.76|35.32|36.19|36.26|36.2|34.67|36.32|37.07|38.01|37.8|38.79|38.52|37.41|36.97|35.8|35.01|34.96|34.61|34.75|35.51|35.26|34.8|34.35|34.67|34.55|35.05|34.83|34.1|33.24|33|33.08|33.09|33.02|33.06|32.5|33.96|32.84|32.6|33.62|33.32|33.03|33.49|33.14|33.45|32.76|32|31.44|30.83|30.46|31.34|30.38|30.35|30.3|29.65|28.9|28.63|29.01|27.66|28|28.31|27.46|28.02|29.29|29.25|30.01|30.71|30.26|29.89|29.95|30.27
08814|40471|/equities/altus-group-ltd|TSX|29.35|29|29.96|30.11|29.76|29.81|28.705|29.57|29.71|30.1|29.6|28.56|27.62|28.77|29|28.69|28|28.16|28.39|27.7|28.42|26.9|25.43|24.86|22.83|22.42|22.91|22.01|21.2|19.48|20.92|20.83|21.15|21.95|22.13|21.6|21.8|21.11|21.35|21|20.9|20.63|20.4|20.08|19.64|19.5|19.32|19.15|17.87|16.96|16.9|17.52|17.5|17.5|17.84|18.37|18.52|18.34|18.5|18.6|19.6|19.52|18.73|18.17|18.4|19.02|19.37|19.51|19.39|19.6|20.04|19.75|19.49|20.05|17.03|20|19.61|16.35|16.46|17.74|17.77|17.62|17.65|17.72|18.4|18.46|18.51|18.13|19.22|18.25|17.26|19.65|19.93|19.59|19.46|19.43|18.48|20|19.9|20.87|19.03|19.11|19.25|18.5|18.63|20.2|20.09|18.88|20.51|20.32|19.8|19.84|22.06|21.55|19.96|19.77|20.86|20.11|20|18.605|19.16|18.73|20.03|19.97|20|19.65|20.6|21.07|20.79|22.14|21.77|21.4|20.44|21.45|22.58|22.65|23.92|23.39|22.01|21.07|20|20.76|19.35|18.71|18.54|18.11|18.65|17.91|17.83|18.75|18.4|17.88|16.6|16.17|15.7|15.64|15.63|16.7|16.74|16.65|16.42|16.55|15.75|15.63|15.07|14.55|15.24|13.8|13.22|13.75|13.99|13.22|13.09|12.26|13.12|11.94|11.31|11.05|11|9.5|9.35|9.05|9|9.1|8.61|8.05|8.14|7.91|8.12|8.1|8.16|7.95|7.94|7.91|7.84|8.11|7.4|7.74|8.03|8|8.1|8.24|8.23|8.32|8.2|8.14|8.2|8.06|8.09|8.28|8.28|8.19|8.15|8.06|8.25|8.05|8|8|8.01|7.99|8.04|8.03|8.15|8.17|8|7.76|8.83|8.73|8.19|8.18|8.11|7.96|7.85|8.01|8.11|7.82|7.55|7.4|6.95|7.4|7.43|7.45|7.3|7.3|7.15|7.15|6.5|6.5|6.26|6.06|6.18|6.98
08815|24455|/equities/arc-resources-ltd|TSX|20.27|20.6|21.03|22.34|22.79|22.75|23.25|22.86|22.12|23.07|22.27|21.55|22.07|22.82|23.56|23.21|23.2|21.53|21.22|20.88|22.31|22.74|22.72|23.05|23.15|22.02|22.17|22.58|21.81|21.3|20.13|20.43|20.39|20.43|21.3|20.61|20.15|19.97|20.19|20.29|17.64|18.17|17.43|17.6|17.8|18.49|18.49|17.6|17.12|17.83|16.38|16.88|16.6|14.45|14.43|15.42|16.4|16.03|15.39|15.65|17.55|17.92|17.78|17.3|18.27|18.93|19.82|20.69|18.63|17.19|18.11|16.95|17.16|17.87|15.57|16.32|18.96|18.54|18.53|19.07|20.4|20.79|21.02|21.29|21.26|21.65|21.91|22.29|22.61|22.58|22.86|24.26|24.13|22.67|22.16|21.42|21.65|20.89|20.95|22.91|23.39|23.75|23.05|23.04|21.32|21.28|20.75|21.75|24.75|25.29|23.25|22.74|24.54|26.69|27.68|27.26|25.37|26.27|26.89|25.15|26.25|28.15|28.54|30|29.63|30.32|31.14|30.6|29.61|28.87|29.26|30.19|29.96|30.03|31.66|31.87|32.5|32.24|31.07|31.06|30.73|30.85|30.4|31.24|32.23|31.89|30.58|30.15|29.3|28.91|28.89|29.33|29.54|29.06|28.98|28.45|27.52|28.06|27.86|28.3|28.8|29.38|28.01|28.08|28.44|28.11|28.77|29.06|28.1|27.4|27.01|26.39|25.68|25.75|25.71|25.96|26.12|25.29|24.71|25.16|25.11|25.1|25.88|25.75|27.55|27.43|27.1|26.97|26.99|26.25|27.32|27.59|27.05|26.61|26.4|26.62|26.44|26.28|26.31|25.73|26.26|26.52|25.97|25.74|24.92|25.14|24.29|23.19|23.45|23.61|23.44|23.13|23.38|23.55|23.5|23.5|24.16|23.95|23.49|22.7|22.32|23.8|23.83|23.47|23.45|23.87|23.32|23.35|23.2|22.65|22.79|23.13|22.93|23.07|23.04|22.43|22.4|21.52|21.82|19.26|19.75|19.35|19.56|19.85|20.65|19.19|19.19|19.89|18.6|18.37|19.03|20.42
08816|991199|/equities/aritzia-inc|TSX|16.22|16.6|16.88|16.98|17.25|17.15|16.99|16.6|17.1|18|17.4|17.05|17.1|18.6|18.1|17.49|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|20.9|20.3|19.87|19.33|19.29|19.17|18.46|18.3|18.24|17.49|17.64|18.08|18.35|18.64|18.61|18.61|18.72|18.95|19.13|19.05|19.3|19.2|19.03|18.89|18.36|18|17.96|17.45|17.12|17.27|17.51|17.9|18.05|18.63|18.11|18.08|18.3|17.78|17.99|18.18|18.15|18.22|16.86|16.64|16.66|17.01|17.01|16.46|16.06|15.67|15.66|14.67|14.24|13.04|13.15|16.1|16.47|16.4|15.99|16.63|16.95|17.5|17.95|17.33|17.65|17.35|16.76|16.73|16.76|16.29|17.71|18.01|17.33|16.8|16.75|17|17.5|18.02|18.65|19.5|18.41|18.06|19.29|20.1|19.5|20.21|19.65|20|20.72|20.4|20.78|20|19.01|19.38|21.26|21.21|22.6|22.62|22.74|22.77|22.48|23.55|23.4|23.01|23|24.5|24.75|24.65|24.6|24.79|23.88|23.52|24.36|24.81|24.69|24.8|24.96|24.81|24.55|24.37|24.65|24.39|24.74|24.85|25.05|25.01|24.91|24.8|24.85|24.61|24.29|24.16|24.75|24.9|24.8|24.7|24.57|24.25|24.5|24.69|24.9|24.8|24.9|24.2|24.65|24.31|24|24.14|24|24.3|24|23.15|22.98|22.42|22.36|22.39|23.28|23.5|23.99|23.6|23.55|23.42|23.05|22.63|23.5|23.5|23.75|23.29|22.76|23.25|23.51|23.66|23.75|23.85|23.92|24.1|24|24.5|23.5|23.99|24.15|24.7|25.14|24.98|24.81|24.6|24.61|24.55|24.87|24.9|25.22|25.6|25.89|25.61|25.65|25.6|25.52|25.6|25.4|25.4|25.42|25.73|25.61|25.45|25.25|25.5|25.6|25.54|25.5|25.3|25.41|25.37|25.25|25.1|25.4|25.12|25.15|25|25.15|25.15|25.1|25.25|25.4|25.2|25.26|25.35|25.3|25.21|25|25.1|25.15|25.26|25.1|25.08|24.9|||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|45.24|44.95|44.25|44.3|44.03|43.87|42.25|42.05|42.04|42.84|42.01|43.38|45.96|45.5|45.89|45.31|45.66|45.63|46.4|46.04|46.2|47.52|48.66|47.87|48.2|48.52|47.17|46.15|46.25|45.45|43.66|43.17|43.69|43.6|42.7|42|41.55|41.87|40.64|38.26|38.81|38.32|38.44|38.5|38.25|37.94|37.44|35.53|35.46|37|36.94|37.66|35.74|33.14|34.13|34.08|35.46|34.9|33.25|33.18|35.04|35.2|36.85|36.63|37.05|37.22|39.29|39.34|38.73|37.85|37.61|36.68|36.6|37|35.14|37.5|38.57|38.08|37.29|38.08|38.99|38.56|38.9|39.56|39.5|40.55|42.04|42.4|42.53|43.88|43.81|44.44|46.02|45.85|45.33|44.97|45.76|46.91|46.56|47.31|47|46.53|46.77|48.14|48.5|48.18|46.51|46.67|46.76|45.25|43.37|44|46.61|47.3|45.83|45.2|44.19|45.22|46.05|44.86|44.86|44.55|44.35|45.26|45.9|46.26|46.78|47.71|47.53|46.84|46.76|50.27|51.04|50.46|51.25|51.34|51.74|51.11|50.9|51.25|51.9|51.76|53.62|53.03|53|52.98|52.86|52.22|50.87|51.11|51.56|51.39|51.07|50.58|50.31|48.55|46.8|46.27|46.48|45.82|46.06|45.73|45.92|46.2|47.39|48.15|47.7|47.37|47.33|47.5|46.53|45.32|44.68|44.28|45.07|43.95|43.38|42.25|42.5|42.79|44.08|45.04|44.24|43.84|43.82|42.41|41.44|41.12||43.23|43.65|46|47.75|46.93|46.95|46.01|45.52|44.85|44.95|44.41|44.07|43.33|43.81|44.99|43.63|41.4|41.38|41.5|41.41|41.65|40.8|39.93|39.59|39.18|39.08|38.12|37.91|37.1|36.3|35.74|37.23|36.79|36.77|36.65|37.03|37.37|36.73|36.91|37.21|37.41|37.74|37.73|36.76|36.74|36.31|36.54|36.5|36.11|35.9|35.51|34.91|34.78|34.75|34.66|35.72|35.6|36.5|36.09|34.78|34.52|34.6|34.74
08819|24735|/equities/ats-automation-tooling-systems|TSX|11.85|12.05|12.23|12.01|12.41|11.43|10.9|10.46|9.95|9.57|9.53|9.5|10.95|11.42|11.3|11.08|10.94|10.79|10.69|10.52|10.37|10.48|10.12|9.81|9.84|9.56|9.49|9.64|9.43|9.3|9.16|9.42|9.57|10.22|10.35|10.04|10.43|11.22|11.26|10.95|10.84|10.35|10.14|9.87|9.83|9.71|10.15|9.35|8.63|8.56|8.29|8.57|10.46|10.26|10.32|10.67|11.25|12.51|11.68|11.37|12.33|12.56|12.14|11.9|12.3|13.39|12.72|12.81|12.85|12.45|12.55|13|13.16|12.85|12.25|12.98|13.57|15.98|15.4|15.53|15.29|15.23|15.11|15.46|15.44|15.59|15.7|14.99|13.16|12.98|13.11|13.12|13.35|13.43|13.56|13.36|13.31|13.41|13.32|13.69|13.77|13.86|13.89|13.29|14.16|14.32|14.2|14.65|15.08|14.69|14.48|14.59|14.25|13.9|13.96|13.9|13.51|12.51|12.65|11.9|11.9|12.5|12.66|13.19|13.12|13.45|13.28|13.31|13.15|14.76|14.78|15.29|15.17|15.02|15.34|14.67|14.68|14.6|14.56|14.59|14.52|14.58|14.53|14.15|14.1|14.18|14.23|14.18|14.05|13.97|13.9|14.18|14.25|13.76|13.51|13.19|13.68|13.81|14.04|13.52|13.2|13.32|13.17|13.32|12.73|12.98|13.18|13.38|13.47|14.42|14.43|14.6|14.37|13.67|13.47|13.49|13.29|12.92|12.02|12|11.2|11.2|10.96|10.91|11.2|11.3|11.05|10.1|10.38|10.16|10.1|9.78|9.74|10.14|9.93|9.9|10.07|10.06|9.66|9.47|9.65|9.75|9.65|9.45|8.9|9.16|9.21|9.25|9.21|8.89|8.79|8.45|8.59|8.7|8.76|8.42|8.14|8.3|8.06|7.7|8.19|9.1|8.7|8.61|8.68|8.85|8.86|8.95|8.85|8.75|8.71|8.97|8.32|8.2|8.02|7.76|7.81|8.05|8.84|8.41|8.01|7.86|7.85|8.09|8.33|8.58|8.78|9.34|9.3|9.28|8.99|8.82
08820|978804|/equities/aurora-cannabis|TSX|26.707|28.557|27.401|26.476|25.551|23.47|23.008|22.661|27.748|24.973|23.817|21.389|18.036|24.164|24.164|22.661|16.302|15.146|13.758|12.024|11.099|8.902|7.284|7.168|6.474|5.029|4.625|4.856|5.203|5.203|5.318|5.318|5.318|5.781|5.376|5.318|4.74|5.203|5.318|6.012|6.128|6.012|6.012|5.896|6.128|6.359|6.359|6.706|5.896|6.821|6.243|6.012|6.012|5.781|6.243|6.359|6.474|5.781|6.128|6.359|7.399|7.631|7.168|6.59|6.243|5.261|4.451|3.815|3.7|4.162|3.7|3.526|3.353|2.948|3.006|3.353|3.179|3.237|3.468|3.411|3.237|3.353|3.237|2.89|2.833|2.775|3.122|3.468|3.815|3.989|4.509|4.625|4.278|3.353|3.237|3.584|3.931|3.815|4.22|4.74|4.509|4.336|4.162|4.393|4.047|4.278|4.74|4.278|3.584|3.815|4.625||||||||||||||11.33|7.631|6.359|5.781|6.128|6.359|5.087|6.821|6.359|2.89|1.619|1.387|0.867||||0.058|0.52||||0.347||0.347|0.578||0.347|0.347||0.347||0.347|0.636|0.405||||||||0.289|||0.289|||0.289||||0.347|0.347||||||||0.347|0.347|0.405|||0.405|||0.462||||||0.578|||0.578|0.578||0.694|0.694||||0.809||||||||0.752|0.636||0.636|0.867|0.694|||0.752|0.752||0.694||||0.694||||||0.867|||||||0.867|1.156|||||
08821|24750|/equities/badger-daylighting-ltd|TSX|32.31|31.36|31.16|32.1|31.35|30.21|30.09|30.94|30.11|29.5|27.44|28.15|27.88|28.94|28.08|27.33|27.75|27.65|27.55|26.58|26.72|25.77|26.1|25.01|20.2|20.25|20.46|20.77|20.86|20.66|20.99|21.25|21.38|21.95|22.24|22.92|21.53|19.5|21.98|22.48|22.5|20.55|20.45|21.35|21.04|23.1|25.1|24.22|22.87|22.8|22.66|23.46|22.55|21.25|22.17|22.73|23.91|23.94|22.64|22.3|22.98|23.93|22|17.8|19.22|19.18|19.08|20.5|19.2|18.74|19.43|19.05|19.44|19.18|16.71|19.62|22.29|24.24|23|23.14|24.13|24.62|26.04|26.57|25.93|27.7|28|28.6|27.99|27.86|28.57|27.94|27.09|28.17|26.24|25.65|25.66|22.05|22.07|22.44|24.53|25.3|25.03|22.55|21.85|20.32|20.7|22.54|25.79|28.15|26.97|26.28|28.19|29.55|30.62|26.75|26.8|26.28|25.9|23.75|25.24|26.51|25.7|26.67|28.15|29.02|29.4|28.01|26.88|30.4|31.59|32.65|32.65|32.49|33.57|35.03|35.13|35.57|35|34.97|35|32.7|36.4|35.13|37.55|38.71|39.75|40.33|37.01|33.62|33.34|33.06|32.43|32.03|31.05|30.5||29.67|29.81|28.79|28.33|28.49|27.84|27.29|28.13|26.74|26.7|23.4|23.35|22.18|23.05|23.42|22.23|21.22|21.2|20.6|20.21|19.33|18.42|19.03|16.11|16.05|16.28|16.17|15.59|16.4|16.5|16.04|14.68|15.3|15.84|16.17|14.73|14.45|14.07|14.29|13.64|13.64|13.16|12.51|13.08|11.6|11.43|11.5|11.13|11.15|11.58|11.42|11.03|10.94|10.44|9.67|10.2|10.22|10.17|10.41|10.29|9.35|9.31|8.68|9.7|9.71|9.78|9.53|9.62|9.42|9.39|8.97|8.7|8.65|8.5|8.6|8.33|8.26|8.33|8.45|8.29|8.22|8.21|8|7.75|7.34|7.73|8.13|8.55|8.62|8.63|8.97|8.71|8.56|7.75|8.38
08822|24477|/equities/scotiabank|TSX|77.04|76.26|76.01|75.06|74.62|75.55|75.86|74.17|72.24|72.12|69.2|70.57|70.74|71.26|69.98|69.15|69.05|69.51|69.81|68.27|69.53|68.74|66|65.97|66.25|65.09|65.6|65.3|63.84|62.42|62.36|62.75|63.52|64.95|63.4|63.24|62.11|61.53|61.2|64.59|63.02|61.48|60.95|61.64|62.07|61.74|59.4|53.74|51.91|53.94|51.57|54.92|52.85|51.17|52.08|54.02|55.91|55.56|55.27|55.95|58.81|59.77|58.86|58.79|61.21|61.4|60.12|59.5|57.62|56.58|56.85|58.01|57.82|57.97|52.6|57.54|60.96|62.03|60.52|62.15|63.11|62.93|63.43|64.38|63.71|64.7|65.39|63.6|64.24|64.69|65.03|66.28|65.7|64.16|62.8|62.25|61.9|62.56|62.21|64.15|64.76|65.4|64.9|61.3|60.81|61.08|60.75|62.71|65.27|65.32|63.06|62.89|65.88|69.81|68.68|67.58|66.75|67.5|66.51|64.05|67.92|68.09|68.11|71.41|71.66|71.76|71.27|72.49|71.5|71.29|72.76|72.6|72.19|71.5|70.93|70.53|70.46|69.93|69.34|67.9|66.91|66.61|66.19|65.23|65.08|63.98|63.96|63.71|63.55|64.27|63.5|62.53|63.32|63.17|61.18|59.92|60.56|62.95|63.4|64.12|64.86|64.83|63.15|62.51|62.81|65|65.64|64.05|62.81|62.46|61.44|59.52|58.58|58.54|58.88|59.21|59.16|58.3|57.36|57.85|57.68|57.5|57.7|58|56.9|55.36|55.17|55.1|55.22|56.12|56.95|58.73|58.81|57.78|58.41|56.85|56.34|56.42|56.44|56.43|58.26|58.83|59.56|60.12|59.94|58.76|58.35|58.34|58.31|57.86|57.28|57.07|57.03|57.28|56.42|55.65|55.26|54.14|53.19|52.3|53.31|53.55|53.26|53.26|53.01|53.75|53.54|53.18|52.67|51.92|52.07|52.4|51.37|51.55|51.25|50.51|51.81|52.04|52.6|51.71|51.45|51.17|50.55|50.26|50.43|50.97|52.3|52.23|53.79|54.18|54.01|54.83
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.15|8.21|8.45|8.85|9.08|9.26|9.6|9.18|8.06|8.63|8.21|7.99|8.18|8.42|9.08|9.05|9.14|8.35|8.2|8.46|8.9|8.83|8.46|8.62|8.56|9.04|8.38|8.35|7.45|6.68|6.14|6.25|6.07|6.02|5.5|5.37|5.43|4.9|4.88|4.74|4.04|4.32|4.14|4.71|5.06|5.12|5.21|4.91|4.63|5.02|4.65|4.54|3.91|2.85|2.95|3.45|3.86|3.73|3.48|3.72|4.61|5.35|5.47|5.61|5.66|5.41|5.92|6.77|6.69|6.07|5.93|5.84|5.86|6.19|4.9|5.25|5.5|5.39|5.62|5.87|6.52|6.54|6.79|7.13|7.18|7.35|7.5|7.6|7.68|8|7.7|8|7.77|7.08|6.85|6.57|6.45|5.99|6.06|6.67|6.82|7.18|7.13|6.77|6.05|6.4|6.35|6.9|7.66|7.58|7.7|7.48|8.02|9.75|10.87|9.4|8.53|8.49|9|8.56|9.06|9.69|10.05|11.24|12.07|12.15|12.4|11.05|10.68|10.76|10.41|11.19|11.55|12.26|13.78|14.02|14.38|14.05|13.39|12.89|12.36|11.89|11.4|12.34|12.22|11.78|11.16|10.78|10.36|10.06|9.73|9.89|9.72|9.4|8.34|8.17|8.38|8.32|7.17|7.27|7.23|7.25|7.33|7.42|7.27|7.3|7.25|7.07|7.19|7.4|7.15|7.25|6.9|6.87|6.89|7.07|7.08|7|7|7|6.99|7.19|7.61|7.98|8.48|8.6|8.18|7.83|8.01|8.45|8.68|8.48|8.27|7.64|7.64|7.77|7.64|7.73|7.99|7.89|8.28|8.16|7.87|7.61|7.58|7.36|7.15|7.15|7.18|7.26|6.96|6.91|7.02|7.26|7.27|7.54|7.39|7.6|7.85|7.11|7.6|8.11|7.86|7.61|7.58|6.66|6.4|6.48|6.4|6.56|6.65|6.95|6.69|6.52|6.57|6.02|5.93|5.85|5.65|5.12|5.47|5.74|5.97|5.94|5.99|5.9|6.23|6.15|5.73|5.75|6.16|6.62
08824|24467|/equities/bombardier-inc|TSX|2.47|2.58|2.28|2.18|2.11|2.05|1.89|1.86|1.83|1.86|1.9|1.72|1.78|1.78|1.73|1.7|1.71|1.56|1.57|1.83|1.97|2.04|1.96|1.96|1.96|1.91|1.96|1.96|2|1.91|1.69|1.89|1.9|1.98|1.92|1.96|1.91|1.9|1.79|1.72|1.57|1.26|1.21|1.3|1.27|1.13|1.1|1.04|0.93|0.85|0.72|0.8|0.87|1.06|1.09|1.21|1.26|1.3|1.15|1.1|1.2|1.12|1.18|1.28|1.36|1.31|1.52|1.58|1.48|1.52|1.39|1.57|1.17|1.14|1.03|1.15|1.31|1.5|1.56|1.47|1.86|1.84|2.24|2.41|2.4|2.48|2.51|2.44|2.43|2.49|2.37|2.4|2.51|2.58|2.51|2.4|2.45|2.43|2.3|2.26|2.3|2.3|2.5|2.91|2.76|2.53|2.7|3.87|3.98|3.91|3.86|3.92|4.1|4.24|4.03|3.91|3.72|3.71|3.56|3.41|3.5|3.64|3.42|3.5|3.63|3.6|3.66|3.79|3.81|3.73|3.58|3.65|3.68|3.75|3.75|3.75|3.8|3.77|3.61|3.54|3.67|3.84|4.07|4.05|4|4.01|3.97|4.03|4.02|3.98|3.6|3.54|3.51|3.5|3.44|3.95|3.85|3.81|4.01|4.38|4.57|4.57|4.49|4.32|4.6|4.68|4.62|4.48|4.45|4.54|5.1|4.94|4.69|4.72|4.76|4.76|4.94|4.68|4.55|4.55|4.79|4.77|4.85|4.78|4.85|4.65|4.64|4.36|4.42|4.63|4.71|4.62|4.51|4.49|4.11|3.93|3.83|3.8|3.95|3.86|3.89|4.06|4.07|3.94|3.96|3.81|4.02|3.92|3.91|3.99|3.97|3.81|3.7|3.68|3.42|3.33|3.23|3.07|3.03|2.97|3.35|3.65|3.67|3.67|3.67|3.71|3.57|3.59|3.48|3.37|3.5|3.53|3.56|3.58|3.5|3.61|3.85|3.86|3.99|3.78|3.81|3.64|3.6|3.66|3.69|3.64|3.53|4|4|3.97|3.92|4.02
08825|42741|/equities/boralex-inc.|TSX|19.15|18.67|18.68|18.7|17.9|17.08|17.11|16.89|17.1|16.74|16.06|16.57|18.67|18.66|17.82|17.65|17.9|18.57|18.55|17.75|18.13|17.57|18.44|18.7|18.61|19.22|19.39|18.8|19.89|19.31|18.75|18.3|18.36|18.57|17.86|17.63|16.99|16.4|16.41|16.38|16.12|15.98|15.82|15.87|15.84|15.6|15.83|15.86|15.25|15.12|14.77|14.83|14.31|13.81|13.66|13.51|14.26|14|12.71|12.76|13.01|13.14|13.06|13.19|13.37|13.89|13.76|13.66|12.98|12.51|12.12|11.79|12.03|12.4|12.1|12.74|13.51|13.58|13.33|13.71|13.36|13.26|13.2|13.16|13.12|13.04|13.55|13.82|14.16|14.02|13.71|13.43|13.61|13.1|13.1|13.17|13.06|12.85|13|12.82|12.91|13.09|13.27|13.31|12.93|12.67|12.49|12.71|12.81|12.85|12.9|13.21|13.22|13.35|13.2|12.98|12.53|13|12.43|12.4|12.61|12.95|12.84|12.72|13.02|13.21|13.39|13.62|13.56|13.82|13.58|13.4|13.11|13.43|13.35|12.56|13.1|13.03|13.42|13.45|13.53|13.49|12.75|12.64|12.8|12.75|12.76|12.59|12.82|12.97|12.72|12.89|12.89|12.21|12.12|12.05|11.83|12|11.21|10.81|10.75|10.61|10.53|10.72|10.61|10.66|10.34|10.02|10|10.31|10.41|10.27|10.14|10.27|10.16|10.24|10.16|10.51|10.45|10.27|10.96|10.8|10.55|10.22|10.24|10.19|10.4|9.76|10.02|10.24|10.8|10.9|10.95|10.25|10.15|10|10|9.82|10|9.98|10.27|9.95|9.72|9.5|9.36|9.06|9.39|9.01|8.98|8.92|9.1|8.7|8.76|8.85|8.85|9.13|9.14|9|8.92|8.98|9.54|9.48|9.51|9.04|9|8.65|8.5|8.47|8.25|8.24|8.1|8.5|8.55|8.41|8.6|8.78|8.5|8.5|8.35|8.14|8.05|7.62|7.74|7.55|7.5|7.41|7.96|8|7.77|8|7.93|7.96
08826|24466|/equities/brookfield-asset-management|TSX|30.14|29.57|28.98|29.35|29.47|29.62|28.99|28.81|28.69|29.82|29.01|29.35|30.43|31.14|30.95|30.88|30.6|30.27|28.76|28.47|28.63|29.23|29.04|29.15|29.71|29.37|29.85|30.2|29.47|28.67|27.75|28.02|27.59|29.36|29.66|29.44|28.16|27.66|27.52|27.71|27.37|27.78|27.82|29|28.92|28.56|27.32|27.05|26.95|26.31|24.74|25.81|26.38|25.02|26.34|26.31|28.51|28.4|27.9|28.37|29.61|29.5|28.84|28.14|29.54|29.97|28.81|28.12|27.66|26.31|26.58|26.19|26.64|26.19|25.96|27.57|28.81|29.37|29.11|29.57|29.17|28.46|28.41|28.69|27.58|27.6|27.93|28.73|28.77|28.29|27.2|28.37|29.46|30.45|29.8|29.26|28.79|29.48|29.17|29.33|29.65|29.42|28.26|28.03|27.88|26.43|26.19|25.39|25.31|24.9|23.85|23.84|24.4|24.18|24.05|24.36|23.85|22.93|22.21|21.14|21.46|21.39|22.07|22.31|22.43|22.61|22.41|22.63|21.5|20.96|20.99|20.79|20.49|20.32|20.31|20.06|20.16|20.31|20.36|20.37|20.93|20.33|19.78|19.81|19.72|19.76|19.45|19.6|19.11|19.02|19.09|19.39|19.47|18.93|18.09|17.65|17.86|18.07|17.71|17.57|17.8|17.5|17.3|17.28|17.73|17.89|17.98|17.87|17.87|17.9|17.9|17.34|16.81|16.4|16.43|16.29|15.98|15.84|15.46|15.68|16.05|16.61|16.59|16.89|16.67|16.45|16.19|15.5|15.64|15.31|15.56|15.94|16.34|16.73|16.68|16.67|16.35|15.98|15.71|15.51|15.15|15.35|15.89|16.62|16.01|15.93|15.71|15.41|15.56|15.49|15.28|15.6|15.25|15.12|14.85|14.71|14.53|14.28|13.94|13.78|14.24|14.17|14.16|13.86|13.66|13.98|14.3|14.44|14.31|14.17|14.38|14.66|14.5|14.39|14.25|14|14.27|14.15|14.22|13.57|13.69|13.65|13.3|13.58|13.17|12.96|13.59|13.56|13.33|13.07|12.74|13.09
08827|24481|/equities/cae|TSX|18.36|18.37|18.35|18.51|18.72|18.53|18.65|19.17|19.46|19.36|18.85|18.92|18.4|18.48|18.67|18.49|18.52|18.45|18.16|17.85|18.03|18.17|18.1|17.65|17.34|17.09|16.88|16.55|16.14|15.47|15.4|15.78|16.07|16.35|16.19|15.9|15.63|15.24|14.56|14.66|14.67|14.51|14.5|14.88|14.82|14.93|14.84|14.77|14.57|13.65|13.04|13.89|14.09|14.43|14.91|15.05|15.3|15.18|14.79|14.88|15.02|14.81|14.2|14.13|14.82|14.65|14.28|14.25|14.18|13.61|13.68|13.72|13.86|13.66|13.26|13.94|14.53|14.88|13.92|14.36|14.33|13.93|14.61|15.1|14.87|14.8|14.76|14.83|15.15|14.94|14.52|14.84|14.59|14.53|14.58|14.44|14.75|14.72|14.22|14.56|14.92|15.13|14.65|15.53|15.49|14.6|14.54|14.98|15.01|14.95|14.59|14.51|14.79|14.4|14.36|14.21|14.45|14.4|14.03|13.77|13.75|13.21|13.25|13.41|13.39|13.26|13.15|13.29|13.32|13.74|13.74|13.83|13.82|13.88|13.79|13.72|14.12|14.33|14.29|14.68|14.64|14.38|14.3|14.27|14.51|14.45|14.49|14.36|14.4|14.64|14.77|14.84|14.85|14.26|13.75|13.83|14.02|14.11|13.66|13.4|13.33|13.45|12.62|12.12|11.81|11.83|11.88|11.55|11.97|11.73|11.16|11.08|10.96|10.98|10.99|11.15|11.42|11.26|10.92|11.11|11.11|11.31|11.25|11.22|11.65|11.26|10.88|10.24|10.36|10.42|10.43|10.61|10.64|10.59|10.7|10.5|10.5|10.14|9.86|9.82|9.8|10.14|10.13|10.08|10.01|10.2|10.26|10.69|10.72|10.57|10.4|10.04|10.01|10.01|9.95|9.8|9.65|9.4|9.35|9.32|9.92|10.6|10.34|10.3|10.17|10.36|10.3|10.25|10.16|10.06|10.02|10.02|9.92|10|9.88|9.96|10.01|9.86|9.84|9.39|9.66|9.63|9.58|9.92|10.02|9.93|9.9|10.32|10.48|10.15|9.97|10.07
08828|24795|/equities/canaccord-financial-inc|TSX|4.14|4.11|4.13|4.46|4.51|4.34|4.11|3.94|3.82|3.72|3.67|3.7|3.53|4.19|4.26|4.23|4.49|4.41|4.37|4.5|4.55|4.37|3.98|4.09|4.14|4.2|4.65|4.87|4.88|4.7|4.35|4.4|4.235|4.35|4.1|4.14|4.02|3.98|3.91|3.99|3.85|3.66|3.63|3.79|3.85|3.83|3.83|3.5|3.65|3.73|3.51|4.36|4.48|3.94|4|4.2|4.9|4.58|4.55|4.41|4.57|4.28|4.18|4.34|4.75|4.9|5.18|5.21|5.5|5.14|5.35|5.44|5.43|5.47|5.16|5.57|5.8|6.09|6.7|6.91|7|7|7.35|7.67|7.79|7.21|6.5|6.4|6.48|6.38|6.68|6.8|6.7|6.85|6.75|6.4|6.47|6.48|6.44|6.63|6.38|6.32|6.21|6|6.22|6.28|7.04|7.4|7.5|7.04|6.46|5.98|7.85|8.95|9.21|8.72|8.71|8.59|9.43|9.76|10.77|10.35|11.07|11.64|12.1|11.94|11.77|11.75|11.56|10.73|12.25|12.2|11.75|11.93|12.18|11.85|12.1|11.11|10.74|9.92|9.4|9.31|9.17|9.13|8.08|7.8|8.02|8.05|7.97|7.97|7.75|7.95|7.86|7.9|7.83|6.54|6.79|7.13|7|6.75|6.76|6.51|6.02|5.9|5.91|5.9|5.88|5.99|6.06|6.57|6.48|5.92|5.84|6.45|6.73|6.72|6.68|6.27|6.22|6.41|6.34|6.31|6.36|6.22|6.1|5.75|5.37|5.24|5.58|5.92|6.06|5.92|5.9|5.6|5.36|5.51|5.27|5.05|6.43|6.29|6.44|6.84|7.25|7.17|7.16|7.4|7.15|7.2|6.81|7.44|7.35|6.91|6.32|6.15|5.47|5.15|4.89|5.06|4.98|4.74|4.7|4.9|4.76|4.92|5.01|5.34|5.44|5.93|5.35|4.95|4.77|4.62|4.54|4.03|4.07|4.5|4.72|4.7|5.01|5.04|5.33|4.91|5.36|5.75|5.72|6.71|7.18|7.1|7.82|7.94|7.9|7.89
08829|24497|/equities/cibc|TSX|110.35|109.85|110.06|109.92|109.42|110.19|110.88|108.56|105.28|104.18|102.16|98.98|97.52|100.24|99.9|99.17|99.33|100.03|100.7|100.8|102.31|103.44|99.59|99.13|99.36|97.45|98.52|98.09|97.55|95.5|96.38|99.87|100.59|102.27|100.2|101.04|99.66|98.31|97.65|99.55|97.86|96.17|94.71|95.57|94.51|96.62|92.38|89.03|85.05|87.07|82.63|87.87|85.5|82.19|84.47|89.11|91.1|91.94|91.85|92|97.28|99|97.11|96.9|99.34|99.66|98.63|97.58|96.34|92.23|91.7|93.39|93.35|93.53|83.1|87.8|91.58|91.93|89.18|90.11|90.45|90.65|91.28|93.06|92.59|92.4|94.05|93.96|93.73|93.99|93.63|96.5|95.46|93.97|91.65|90.25|90.55|91.33|91.2|93.45|90.11|91.17|92.65|88.52|88.04|90|90.33|93.12|99.15|99.5|96.51|97.17|100.92|103.92|103.89|103.02|102.25|100.03|97.02|93.98|99.51|97.97|100.63|105.73|105.2|103.56|102.41|101.65|99.5|98.76|99.26|98.31|97.82|97.12|96.78|95.6|96.98|96.26|95.73|95.66|96.22|96.33|96.65|96.1|95.51|95.01|94.56|94.4|93.8|94.76|93.88|91.87|89.93|89.22|87.4|85.03|85.83|87.64|88.07|87.63|89.28|89.23|88.9|88.82|88.45|90.63|90.25|89.19|87.92|86.52|83.91|82.3|81.32|81.67|82.09|81.51|81.1|81.78|79.82|78.28|76.95|76.51|77.9|77.05|75.69|74.15|73.89|74.45|74.94|76.25|76.5|78.17|78.63|77.66|79.11|78.39|77.59|76.81|77.71|77.92|78.52|80.96|81.72|82.6|82.22|83.51|82.58|82.21|82.98|82.69|81.63|80.47|79.52|80.46|80.88|79.82|79.58|79.35|77.41|76.26|77.88|77.51|76.83|76.47|76.28|76.81|76.51|76.94|76.81|75.73|75.15|75.31|73.83|73|72.74|70.45|71.51|71.08|71.6|70.2|71.29|70.17|69.13|69.69|69.58|69.66|72.01|72.19|72.87|74.29|73.79|75.1
08830|42760|/equities/canadian-tire-corporation-limited|TSX|196.48|193|||195.34|190|185.75|188.51|189.1|189.52|190|192|196|196.37|196.38|195|195.5|193.55|198.48|196.5|196.02|196|194.02|199|192.9|191.1|193.99|197|194.51|195.48|190.7|195.8|193.5|197.74|195.59|194.6||196.01|191|197.26|198|196.55|195.25|202||198.25|195|201.5|204.9|197.6|190|184.63|173|174.05||199|200|191.01|200|185.69|197.25|190.4|190|175|199|216.5|224.76|215|215|220|217|225|216|220|180|200|215||221.65|218.1|217.52|213|225.4|226.11|233|231.36|218|220.33|225|225|230|235|231|237.99|225|235|230|234||226|238.3|233|232.7|230||226|223.4|223|250|202|220|252|235|240|215.99|207.51|198.9|192|180|176.05|184.99|180.01|188.99|181|177.99|173|158.02|177|162|156|155|147.24|141.41|149|142.28|146.01|145.01|143.35|142|142.07|142.01|141.01|139.5|135.5|136|137|141.98|142.9|140|132|145|131.25|124|121.86|121.25|120|123.06|121.24|121.07|121.78|123.48|117|118.1|118.1|120.02|122.95|124.08|122.05|122|122.01|123.01|122.15|122.55|122.04|112.5|112.01|111|110.99|106.75|103.84|104.25|98|95.13|95.25|93.77|93.6|92.5|88.16|91.5|92.5|93.15|96.76|95.94|94.15|86.92|88.05|89.13|85.71|86|86.5|84.25|81.6|80|80.73|80.8|80.29|79.6|79.55|79.81|81|79.07|78.3|79.75|79.21|77.48|76.75|74.68|75.11|75.52|76.55|78|79.99|79.15|80|78.54|78.11|79.85|80.5|78|78|78.1|78.49|77.51|75.76|74.17|74.03|75.4|76.01|76.8|76.25|76.26|76|76|76.45|76.5|75|74.1|75.75|75.25|74|75.11|72.2
08831|24509|/equities/canadian-utilities-ltd|TSX|36.63|36.76|35.89|35.9|35.89|35.76|35.17|34.83|35.01|35.88|34.99|35.36|37.5|36.66|37.01|35.87|36.1|36.62|36.67|36.23|36.84|37.4|38.91|38.24|38.78|39.7|39.01|39.1|38.98|37.59|36.5|35.89|36.14|36.78|35.94|35.9|35.99|35.89|35.81|34.48|34.89|35.1|35.54|35.39|35.25|34.77|34.15|32.3|32.12|33.58|33.28|35.11|32.56|30.2|30.59|30.84|31.79|31.14|29.79|29.49|31.54|31.72|33.8|33.82|34.04|33.51|36.27|36.37|35.59|34.85|35.15|34.09|34.05|34.36|31.08|34.03|35.28|35.04|35.03|35.5|35.11|34.91|35.09|35.01|34.67|35.29|35.79|36.05|36.6|36.5|36.81|37.64|39.77|39.52|40|39.56|39.43|41.22|40.34|40.71|41.08|40.56|40.18|40.6|41.5|41.73|40.64|40.16|40.25|39.05|37.87|38.27|39.02|39.65|38.77|37.47|36.69|38.62|38.76|38.17|38.66|38.46|38.53|39.37|39.4|39.13|38.8|39.1|38.55|38.14|38.49|39.42|39.26|38.85|39.58|39.42|39.3|38.9|38.77|39.03|39.13|39.05|39.89|40.18|39.9|40.4|40.65|40.31|39.36|39.46|39.1|38.8|38.54|38.55|38|37.31|35.96|36.2|36.23|35.36|35.13|35.2|35.01|34.83|35.71|35.8|36.68|36.72|37.23|37.67|36.8|35.51|35.17|35.2|34.82|34.65|34.09|33.9|33.47|33.66|35.02|35.86|36.6|35.85|36.56|35.63|35.22|34.75||36.38|36.25|37.48|38.31|39.42|39.38|40.03|39.6|39|39.38|39.12|38.5|37.63|38.44|38.87|37.52|36.46|36.21|36.6|37.14|37.01|36.26|35.65|35.51|35.2|34.77|34.13|33.48|32.73|32.06|31.55|32.28|33.17|32.8|33.26|33.16|33.97|33.14|33.01|33.33|33.35|33.95|34.81|34.49|34.19|34.17|34.14|34.03|33.63|33.01|32.69|32.6|32.67|32.56|32.95|33.16|33.73|35.14|34.63|33.25|32.94|32.78|32.41
08832|24513|/equities/canadian-western-bank|TSX|29.75|29.8|30.38|30.37|30.28|29.55|30.5|29.2|28.54|27.54|26|25.04|24.91|24.81|24.82|24.94|24.23|24.57|24.75|24.87|25.71|25.89|25.33|25.33|24.8|24.35|25.07|25.17|24.5|24.42|23.14|24.2|24.5|25.73|25.27|25.38|25|24.51|24.42|27.61|25.3|24.51|23.51|23.62|23.94|23.74|22.75|19.85|19.81|21.01|20.33|22.04|20.64|19.26|19.75|21.54|23|22.89|21.86|22.35|24.05|25.35|24.64|24.69|24.34|24.49|24.14|24.44|23.98|22.95|22.65|22.34|22.19|22.29|21.04|22.16|23.93|24.65|22.55|23.64|25.33|26.43|28.01|28.42|27.61|27.6|27.56|27.95|28.45|28.37|28.71|30.52|29.68|29.25|27.5|27.05|27.4|25.42|25.27|26.79|26.57|27.4|27.9|25.52|25.46|27.5|27.38|28.91|32.5|31.83|28.86|29.81|32.17|35.75|37.01|36.84|36.23|36.91|36.8|35.8|38.31|38.75|38.86|39.79|39.59|40.24|40.39|41.2|40.79|40.3|41.07|40.55|40|39.95|39.58|38.5|38.56|38.75|37.42|36.96|36.26|36.67|36.75|36.82|37.11|37.1|37.2|36.82|36.09|35.3|35.12|35.57|35.76|35.63|35.95|35.73|35.77|36.85|37.53|37.86|38.16|37.58|37.62|36.97|34.33|33.41|34.19|33.3|32.61|32.83|32.55|31.25|30.69|30.6|30.81|30.72|29.89|29.47|28.16|28.8|28.84|28.7|28.71|29|28.9|28.07|27.48|27.04|27.13|28.26|27.52|28.37|28.44|28.01|28.68|28.04|27.49|27.4|27.42|27.78|27.67|27.55|27.76|28.58|30.54|31.39|31.4|30.39|30.25|29.63|29.41|29.1|28.35|28.3|27.36|28.03|27.25|28.35|27.82|27.59|28.29|29.11|29|28.65|28.76|29.61|28.8|29|28.63|28|26.55|26.3|26.23|26.23|26|25.55|25.55|25.71|26.4|25.4|25.75|25.62|25.48|25.68|25.17|25.56|27.25|27.55|28.3|28.51|28.52|28.54
08833|24486|/equities/canfor-corp|TSX|13.54|14.01|14.51|14.76|15.03|14.96|15.01|14.41|14.32|14.38|13.94|13.61|14.68|13.76|13.35|13.38|13.74|13.83|14.22|14.03|14.19|14.77|14.33|14.43|15.48|15.41|15.13|14.5|13.29|12.93|11.96|12.7|12.71|13.76|14.68|14.02|13.44|14.14|13.8|13.44|14.4|15.05|15.23|15.76|15.83|15.75|14.94|13.68|12.77|12.96|12.4|13.75|14.5|12.62|13.76|16.03|19.72|20.12|18.44|18.74|19.57|19.36|17.93|17.81|18.07|18.03|17.48|18.02|15.85|15.33|16.85|17.83|18.48|18.74|19|20.19|21.2|22.98|22.94|24.89|27.28|25.8|26.89|26.01|25.66|25.37|25.59|25.56|24.09|22.8|23.13|23.39|23.1|23.68|23.81|24.57|24.75|24.58|24.93|26.7|28.24|29.14|30.13|28.55|28.4|25.35|26.8|28.09|29.02|28.21|27.76|27.51|27.03|26.62|26.7|26.6|26|24.73|24.06|22.57|22.91|24.68|24.66|25.56|24.98|25.17|24.75|22.89|22.14|21.75|22.7|22.46|22.44|22.69|22.98|22.56|22.72|23|22.31|23.63|24.35|24.53|25|24.37|24.13|23.17|23.22|25.44|25.07|25.71|26.91|28.78|28.1|29.52|28.9|27.29|27.66|27.6|26.28|26.09|25.75|26.21|24.53|24.12|23.5|21.5|21.33|21.61|21.45|21.16|21.53|21.35|21.57|22.51|22.25|21.93|20.97|20.8|19.92|20.16|20.74|21.05|21.04|19.63|18.68|18.11|17.9|17.99|17.98|17.76|17.63|17.3|17.28|18.42|19.21|20.13|19.96|18.89|20.14|20.28|20.84|20.81|20.27|19.25|17.99|18.33|17.56|17.92|17.75|18.3|17.7|17.45|16.58|16.57|15.29|14.66|14.4|14.38|14.33|13.8|14.08|13.64|13.4|12.5|12.34|13.01|12.89|13.05|12.61|12.7|12.56|12.35|12.17|12.22|11.51|11.56|11.53|11.55|11.91|11.42|11.41|11|10.84|10.85|11.19|10.71|10.27|10.48|10.14|10.48|10.49|11.33
08834|24503|/equities/capital-power-corp|TSX|24.17|24.22|23.54|23.15|23.2|23.41|23.13|22.77|22.84|20.7|19.9|20.08|20.24|20.74|20.92|20.56|20.32|20.12|20.44|20.57|20.9|20.52|21.28|20.98|20.92|20.91|19.7|18.95|19.12|19.31|18.74|18.66|18.99|19.7|19.06|18.28|18.04|17.74|17.53|17.31|17.65|17.65|17.92|17.49|17.12|16.93|17.82|17.1|16.89|17.15|16.87|18.01|17.11|16.37|16.6|17.09|17.51|17.25|15.4|15.82|16.55|16.08|18.4|18.11|18.68|18.52|19.44|19.35|18.98|18.28|19.19|18.91|18.97|19.14|18.61|19.44|20.16|20.47|20.32|21.41|21.3|21.09|21.53|22.1|22.05|22.02|22.51|23.66|23.4|24.69|24.8|24.07|24.28|24.36|24.1|24.01|24.15|24.02|23.8|24.47|23.77|24.76|25|25.23|24.92|26.24|25.76|25.71|25.8|26.06|24.66|24.69|25.82|26.91|26.52|25.99|25.23|24.8|24.8|24.5|26.65|26.17|26.26|27.21|27.87|27.91|27.62|27.36|27.21|26.56|26|25.75|26.06|25.9|26.09|25.74|25.95|25.95|25.65|25.53|25.19|24.6|24.48|24.07|24.9|25.36|25.28|25.09|24.71|24.6|24.45|23.01|22.82|22.46|23|22.37|22.48|21.76|21.84|20.68|20.51|21.06|20.5|20.41|20.43|20.72|20.83|20.93|21.08|21|20.3|20.31|20.4|20.5|21.26|21.48|21.08|20.39|19.85|19.8|20.13|20.34|20.82|20.79|20.82|20.4|20.16|19.76|19.9|20.85|20.84|21.41|21.13|21.45|21.61|21.48|21.04|20.54|20.9|20.72|21.02|21.4|21.34|21.3|22.61|22.83|22.78|22.78|22.85|23.16|23.13|23.05|22.67|22.6|22.25|21.75|21.55|21.65|21.23|21|21.76|21|20.88|21.18|21.07|21.07|20.83|20.75|20.76|21.08|21.75|22.73|22.52|21.37|21.09|22.59|24|23.54|23.67|23.4|23.71|23.2|22.49|22.53|22.88|23.16|23.03|23.13|22.48|23.33|23.2|23.27
08835|24505|/equities/capstone-mining-corp|TSX|1.29|1.25|1.32|1.24|1.18|1.15|1.2|1.01|0.99|0.96|0.86|0.85|0.76|0.74|0.68|0.68|0.71|0.7|0.75|0.65|0.66|0.65|0.74|0.83|0.81|0.8|0.84|0.84|0.87|0.82|0.68|0.66|0.64|0.68|0.64|0.6|0.61|0.63|0.73|0.7|0.58|0.49|0.44|0.495|0.51|0.505|0.48|0.39|0.35|0.33|0.32|0.32|0.31|0.27|0.275|0.34|0.43|0.385|0.32|0.305|0.34|0.39|0.4|0.46|0.57|0.56|0.6|0.59|0.47|0.425|0.46|0.5|0.61|0.59|0.55|0.66|0.71|0.81|0.895|0.985|1.095|1.13|1.17|1.21|1.16|1.2|1.21|1.19|1.34|1.43|1.42|1.46|1.25|1.29|1.22|1.19|1.2|1.09|1.11|1.26|1.28|1.34|1.25|1.16|1.04|1.185|1.15|1.98|1.85|1.79|1.65|1.78|1.82|1.88|1.96|1.91|1.96|1.95|1.99|1.93|1.97|2.13|2.25|2.39|2.455|2.69|2.66|2.61|2.6|2.62|2.86|2.85|2.85|2.79|2.51|2.45|2.49|2.44|2.5|2.56|2.62|2.74|2.74|2.81|2.78|2.76|2.82|2.86|2.69|2.53|2.48|2.74|2.8|2.93|2.96|2.75|2.85|2.91|2.96|2.83|2.91|2.79|2.72|2.74|2.58|2.655|2.61|2.62|2.6|2.6|2.75|2.57|2.43|2.37|2.41|2.35|2.255|2.14|2.195|2.2|2.07|1.89|1.9|1.97|1.96|1.79|1.76|1.68|1.86|2.05|2.23|2.23|2.21|2.19|2.13|1.93|1.88|1.84|2.04|2.11|2.24|2.3|2.33|2.28|2.27|2.31|2.56|2.48|2.4|2.48|2.53|2.5|2.39|2.23|2.25|2.31|2.19|2.2|2.17|2.13|2.43|2.44|2.46|2.31|2.33|2.45|2.41|2.53|2.46|2.32|2.28|2.43|2.19|2.26|2.23|2.15|2.19|2.12|2.13|2.03|2.24|2.49|2.24|2.24|2.24|2.25|2.46|2.61|2.7|2.81|2.78|2.74
08836|42771|/equities/cargojet-inc.|TSX|47.12|46.91|46.5|45.31|45.63|46.11|47.19|47.43|48.91|49.41|46.58|45.71|42.51|43.45|41.61|41.96|42.6|41.51|40.6|38.79|38.7|39.1|38.75|35|33.35|33.27|33.5|32.99|33.32|32.96|31.25|31.02|30.8|31.05|30.8|31.34|31.01|28.12|27.26|28.1|28.48|26.05|25.43|25.17|26.47|25.12|25.31|23.25|22.5|22.26|22.11|22.56|22.26|22.17|23.84|25.5|25.34|24.07|23.65|25.77|25.82|24.69|24.3|24.48|23.25|23|23.25|23.28|21.45|19.63|19.02|20.05|20.94|20.84|18.01|20.41|24.35|25.04|25.54|26.25|25.71|26.76|26.43|24.81|24.72|24.54|24.42|27|28.11|25.97|25.02|25.48|26|27.2|27.48|26.66|26.43|25.85|26.07|25.05|26.5|26.21|26.1|25.8|26.25|26.02|26.29|24.69|26.95|24.95|24.09|25.68|25.54|24.8|25.19|24.26|24.11|23.25|21.86|20.6|21.35|20.4|20.74|21.73|22.16|22.12|22.75|22.89|22.26|21.26|22.31|21.82|21.95|20.76|21.04|20.2|20.33|20.77|21.75|20.99|21.1|20.7|20.6|20.6|20.5|20.73|20.5|19.96|19.94|20.91|20.16|18|17.3|14.3|14.32|13.85|13.75|13.7|13.52|13.85|13.3|13.24|12.85|12.85|13.1|13.11|11.7|11.12|12.35|11.79|11.66|11.6|11.49|11.45|11.31|11.5|11.1|11.1|10.25|10.9|10.7|10.7|10.25|10.02|10.1|10.8|10.9|10.8|11.07|11|11.22|10.78|10.2|10.15|9.51|9.95|9.7|9.6|9.7|9.65|9.71|9.5|9.1|8.56|8.95|9|8.75|8.6|8.75|8.9|8.74|8.4|8.45|8.6|8.5|8.5|8.48|8.36|8|7.6|7.6|7.5|7.5|7.5|7.24|7.25|7.25|7.4|7.51|7.25|7.08|7.15|7.05|7.01|6.75|6.71|6.71|6.83|6.7|6.3|6.76|6.41|7.31|7.13|6.7|6.6|7.28|8.01|8|8.1|8.23|8.28
08837|24781|/equities/cascades-inc|TSX|11.44|11.63|11.92|11.78|11.84|11.76|11.21|11.12|11.45|10.95|11|11.31|12.23|12.61|12.64|12.38|12.16|12.41|11.52|11.31|11.15|9.97|8.93|8.88|8.96|9.11|9.63|9.61|9.3|8.95|8.88|9|9.31|9.95|9.53|9.05|8.95|9.11|8.63|8.67|8.55|8|8.12|8.48|8.5|7.72|8.13|8.66|9.58|10.15|9.69|10.05|10.35|12.57|12.29|12.35|12.57|12.32|11.56|11.4|11.45|10.9|10.53|9.69|9.27|9.15|8.91|8.88|8.4|8.04|8.34|8.48|8.16|8.11|7.72|8.18|7.79|7.35|7.41|7.03|6.9|6.86|7.13|6.95|6.99|7.6|7.65|7.35|7.34|6.84|6.49|6.9|6.98|7.07|7.05|7.2|7.08|6.98|6.58|7.81|7.82|8.03|7.82|7.82|7.25|7.08|6.96|6.96|6.69|6.66|6.58|6.59|6.42|5.98|6.62|6.11|5.71|6.05|6.05|5.64|5.83|5.95|5.82|5.85|5.85|6.11|6.25|6.28|6.02|5.95|6.36|6.78|6.66|6.4|6.46|6.49|6.3|6.25|5.95|5.91|5.85|6.03|6.06|6.23|6.21|6.57|6.63|7.35|7.32|7.14|6.91|7.05|7.14|6.99|6.78|6.85|6.52|6.57|6.34|6.13|6.73|6.59|6.45|6.33|6.32|5.91|5.89|5.72|5.6|5.6|5.58|5.41|5.46|5.68|5.88|5.65|5.51|5.08|5.6|5.62|5.59|5.71|5.71|5.7|5.67|5.85|5.67|5.54|5.35|5.15|5.08|5.1|4.91|4.76|4.3|4.82|4.61|4.42|4.37|4.38|4.35|4.19|4.12|4.09|4.35|4.4|4.42|4.32|4.32|4.33|4.32|4.12|4.07|4.1|4.11|4.03|3.97|4.15|4.1|4.06|4.28|4.83|4.8|4.82|4.9|4.53|4.55|4.65|4.68|4.8|4.96|4.92|4.86|4.71|4.71|4.6|4.28|4.25|4.22|4.1|4.27|4.21|4.21|4.24|4.5|4.51|4.12|4.16|4.05|4.07|4|4.01
08838|24484|/equities/ccl-industries-inc|TSX|51.84|51.04|50.08|51.2|52.65|44.91|43.33|44.18|45.45|45.34|44.4|44|46.63|46.92|47.99|47.03|48.04|50.06|48.18|47.74|49.68|47.69|47.23|46.75|47.34|45.66|45.4|44.35|43.74|43.1|43.67|44.33|42.85|46.46|45.03|44.33|44.4|43.84|45.51|45.4|45.83|44.43|46.79|46.5|44.85|44.83|45.37|40.9|39.26|37.25|34.3|35.45|39.22|40.39|42.86|43.2|44.28|43.72|42.78|43.56|42.8|41.6|40.93|41.03|37.19|36.38|36.6|34|33.81|36.64|36.58|35.62|35.8|34.24|29.73|34.1|36.14|35.68|32.89|33.3|32.66|31|30.39|29.8|28.7|28.56|28.97|28.8|29.5|29.49|27.27|27.49|28.12|29.12|29.36|28.35|27.2|27|26.93|27.2|26.43|25.81|25.8|25.73|25.08|23.88|23.3|23.69|24.2|24.35|23.2|23.11|23.97|23.68|23.95|23.6|22.19|22.41|21.78|19.4|21.7|21.86|22.13|22.46|22.38|22.61|22.6|22.92|22.8|22.09|21|21.54|21.13|20.27|20.25|20.29|20.09|20.95|20.91|20.8|20.6|20.54|20.99|19.33|19.4|19.13|19.58|18.8|18.41|18.58|18.56|18.02|17.65|16.26|16.08|15.66|15.39|15.8|15.71|15.68|15.57|15.39|15.64|15.92|16.08|16.36|15.83|14.98|14.04|14|13.97|13.6|13.55|13.56|13.65|14.04|13.95|14.16|14.05|14.43|14.79|14.69|13.4|13.39|13.44|13.11|13|12.31|12.52|12.04|12.7|12.97|13.03|12.53|12.82|12.09|12.2|12.1|12.18|11.98|11.96|11.6|11.71|11.98|11|11|10.97|10.75|9.13|8.8|9.01|8.8|8.47|8.24|8.16|7.93|7.32|7.25|7.27|7.27|7.4|7.25|7.28|7.38|7.35|7.2|7.25|7.2|7.37|7.2|7.2|7.3|7.14|7.21|6.93|6.88|7.27|7.3|7.41|7.16|6.96|6.9|7.16|7.34|7.48|7.4|7.41|7.25|7.5|7.36|7.21|7.22
08839|24495|/equities/celestica|TSX|15.92|15.84|15.88|15.57|15.89|15.93|15.8|15.8|15.58|16.37|16.1|15.43|15.79|15.22|13.46|13.46|14.06|13.65|13.55|13.56|13.83|13.88|13.63|13.58|14.14|14.23|14.25|12.66|12.03|11.5|11.71|12.6|13.15|13.45|13.8|13.28|12.98|12.62|13|13.21|13.21|13.28|14.08|13.97|13.01|13.61|14.15|13.69|13.25|12.9|12.56|12.44|11.33|13.08|13.45|14.81|15.26|14.85|14.48|14.42|14.9|14.88|14.37|14.27|14.51|14.2|13.96|16.76|16.79|16.57|16.29|16.57|16.18|15.75|15.32|16|16.53|16.85|16.14|14.73|14.31|14.16|14.35|14.54|14.68|15.13|15.19|15.45|15.3|14.93|14.84|14.52|13.83|13.9|13.96|13.71|13.51|14.36|14.41|14.41|14.68|14.76|14.48|13.86|13.42|13.38|13.37|13.43|13.56|13.3|12.75|11.95|11.86|12.22|12.08|12.3|12.31|11.56|10.82|10.42|10.68|11|11.08|11.26|11.75|11.88|11.79|11.72|11.45|11.06|11.39|11.93|12.83|13|13.12|13.17|13.02|12.8|12.52|12.5|12.04|12.2|12.15|12.16|11.79|11.45|11.65|11.69|11.08|10.76|10.7|10.72|10.48|10.38|10.18|10.04|10.86|11.16|11.18|11.13|10.87|10.48|10.49|10.42|10.5|10.49|9.92|10.53|11.1|11.19|10.64|11.34|11.18|11.32|11.13|11.2|11.31|11.29|10.68|10.92|10.97|11.25|10.44|9.57|9.18|9.68|9.78|9.39|9.52|9.55|9.48|9.09|9.19|8.7|8.45|8.37|7.82|7.83|7.98|8|8.2|8.22|8.34|8.3|8.29|8.02|7.99|7.73|7.76|8.17|7.83|8.05|7.93|7.9|7.61|7.35|7.23|7.26|7.16|7.14|7.16|7.05|6.58|6.73|6.61|6.92|6.75|7.38|7.44|7.33|7.59|7.58|7.6|7.37|7.23|7.12|7.29|7.28|7.37|7.07|7.32|7.44|7.35|7.2|7.56|7.46|7.76|8.22|8.3|8.55|8.72|9.3
08840|24512|/equities/cenovus-energy|TSX|18.15|19.09|19.21|19.98|20.24|20.47|20.29|20.18|18.74|19.87|18.5|18.53|17.96|19.94|20.1|19.89|18.33|17.16|17.52|17.7|18.76|18.74|19.13|19.23|18.7|17.68|17.32|18.15|17.91|17.23|16.92|17.51|17.68|18.77|19.34|19.14|18.87|18.3|18.59|18.73|16.66|16.8|16.12|16.52|16.38|16.91|16.33|14.99|13.86|14.35|12.74|15.53|16.18|15.72|15.94|16.25|17.3|16.88|16.85|17.37|19.06|19.19|19.38|19.1|19.36|18.75|19.67|20.92|20.55|19.38|19.62|17.19|17.41|17|15.75|16.41|17.66|18.26|17.04|16.99|18.04|18.18|19.43|20.66|19.6|19.64|20.1|20.24|20.35|20.23|20.43|22.1|22.53|22.06|21.58|20.72|20.45|20.79|20.95|21.23|21.57|21.61|23.92|24.25|21.87|23.12|22.24|22.64|23.23|23.17|18.72|20.06|24.39|25.1|27.44|27.22|26.36|26.77|26.06|25.79|27.06|28.76|29.83|31.25|32.92|33.75|33.52|32.91|32.8|32.59|32.61|32.91|32.99|33.52|34.1|33.44|33.66|32.2|31.93|31.24|31.2|31.06|30.8|31.86|31.74|31.63|31.28|31.34|30.33|29.24|28.85|28.96|28.52|28.25|28.37|28.47|28.64|29.07|29.48|29.51|29.82|29.63|29.33|29.64|30.83|30.38|30.35|29.98|30|30.5|30.63|30.69|29.98|29.98|30.31|30.17|30.41|30.3|29.87|29.12|28.98|29.34|30.2|30.31|31.82|30.46|29.88|28.67|29.53|29.02|30.4|30.53|30.37|29.84|29.61|29.25|28.39|28.32|29.76|29.27|31.09|31.86|32.4|31.8|32.02|32|31.32|32.71|33.11|32.6|33.01|33.19|32.82|32.77|32.25|32.12|32.94|32.08|32.32|31.82|33.01|34.18|33.01|32.85|33.06|34.17|33.48|34.05|33.88|31.84|31.77|31.9|32.04|31.53|30.37|31.04|32.28|32.02|32.76|30.55|31.24|31.27|30.09|30.97|31.4|31.36|31.52|32.17|33.59|33.17|33.06|34.02
08841|24488|/equities/centerra-gold-inc|TSX|6.49|6.52|6.65|6.15|5.71|5.56|5.68|6.72|6.72|6.69|6.21|6.22|6.61|6.5|6.12|6.13|6.3|6.94|7.15|6.71|6.81|6.47|6.53|7.58|7.42|7.4|7.3|6.67|7.25|7.2|7.33|6.78|6.65|6.77|6.39|6.72|7.4|7.06|6.9|6.42|6.54|6.36|5.95|5.64|5.81|6.05|6.83|6.86|7.06|6.22|6.11|6.32|6.02|6.14|6.63|6.67|6.5|6.7|6.68|7.34|7.16|7|6.82|6.94|6.96|7.34|7.21|7.47|7.51|7.22|7.12|6.32|6.18|6.37|6.15|7.27|6.51|6.36|5.69|5.51|6.37|6.59|7.09|7.03|6.77|7.19|7.38|7.34|7.17|6.63|6.5|6.01|6.04|6.18|6.26|6.03|6.06|5.61|5.05|5.63|5.68|5.7|5.96|7.2|6.66|6.52|6.59|6.2|5.5|5.33|4.87|5.12|5.24|5.15|4.81|4.61|4.35|3.96|5.31|5.38|4.93|5|5.14|5.32|5.63|6.41|6.26|6.02|5.82|5.64|5.63|6.12|6.04|6.19|5.95|5.59|4.86|3.96|3.16|4.57|4.67|5|5.17|5.47|5.11|5.07|5.07|5.04|4.95|5.2|5.36|5.09|4.87|4.7|4.6|4.33|4|4.1|4.35|4.46|4.07|3.86|3.63|3.42|3.07|2.98|2.82|3.14|3.46|3.95|3.62|4.25|4.35|4.45|4.67|4.83|5.66|6.44|6.25|6.02|4.92|3.87|4.4|4.45|3.72|3.34|3.27|2.99|3.41|4.11|3.84|3.52|3.57|3.52|3.3|3.77|3.81|3.59|4.95|5.24|6.01|6.05|6.41|6.03|6.45|6.6|7.6|8.13|8.56|8.35|9.11|8.91|8.95|8.86|8.64|7.91|7.71|8.51|9.04|8.35|10.19|10.56|10.28|11.13|11.54|12.02|10.35|9.9|7.82|7.54|7.16|6.72|6.44|7.06|6.71|6.2|6.43|7.05|7.5|6.52|7.66|11.43|11.28|10.2|9.41|8.95|9.93|11.81|11.49|12.15|13.22|13.59
08842|42759|/equities/canadian-general-investments-ltd|TSX|18.85|18.77|18.68|19.25|19.15|18.78|18.49|18.13|17.95|17.9|17.7|17.5|17.81|18.02|17.92|17.84|17.7|17.7|17.5|17.75|18.2|18.2|18.4|18.33|18.45|18.25|17.86|17.64|17.95|17.75|17.77|17.58|17.25|17.77|17.6|17.62|17.62|17.5|17.33|17.03|17.15|17.02|16.9|16|16.77|16.5|16.79|16.2|16.15|15.89|15.73|16.4|16.53|16.45|16.55|18.07|18|18.15|17.66|17.66|18.8|18.34|18.45|18.75|18.37|18.3|18.05|18.46|18.03|17.15|18.16|18.1|17.99|17.11|17.08|18.75|19.52|19.6|19.5|19.79|20.4|20.16|21|21.5|20.55|20.65|20.8|20.66|20.03|20.07|20|20.26|20.3|20.65|20.45|20.55|20.34|19.61|19.37|19.39|19.36|19.46|19.3|18.8|18.52|18.65|18.52|18.15|19.73|19.63|18.93|18.5|19.41|19.94|20.04|19.81|19.59|19.05|18.85|17.8|18.8|19.44|19.81|20.5|20.65|20.42|20.25|19.96|19.78|19.6|19.6|19.24|19.3|19.27|19.2|19.11|19.55|18.75|18.32|18.22|18.06|18.21|18.42|18.15|18.2|18|17.91|17.92|17.88|17.97|17.91|17.77|17.66|17.7|17.4|17.34|17.59|17.86|17.8|17.9|18.12|17.59|17.73|17.78|17.65|17.35|17.11|17|17.04|16.6|16.34|16.6|16.57|16.6|16.4|16.2|15.94|15.2|15.05|15.04|15.09|15.1|15|15.07|15.37|15.1|14.71|14.66|15.22|15.55|15.62|15.86|15.82|15.76|15.8|15.68|15.13|15.03|15.5|15.51|15.97|16.19|16.32|16.02|15.7|15.62|15.66|15.78|15.82|16|15.89|15.77|15.5|15.1|15.15|15.15|15.02|15.04|15.08|14.77|15.34|15.27|15.25|15.6|15.53|15.32|15.25|15.39|15.16|15.15|15.2|15.35|15.09|15.06|14.82|14.88|14.67|14.51|15.01|14.51|14.69|14.81|14.62|14.77|15.08|14.97|15.72|16.05|16.07|16.2|16.21|16.43
08843|24506|/equities/chartwell-seniors-housing|TSX|14.55|14.43|14.39|14.26|14.3|14.18|13.76|13.95|14.28|14.4|14.15|14.39|14.6|14.86|15.17|14.93|15.09|15.17|14.83|14.67|15.1|15.34|15.55|15.18|15.05|15.35|15.41|15.41|15.35|15.6|15.27|15.09|15.11|15|14.6|14.73|14.39|14.22|13.69|13.75|13.78|13.69|13.91|13.56|13.65|13.53|13.11|12.89|12.59|12.15|12.02|12.39|12.3|11.74|11.81|12.29|12.55|12.77|12.16|12.28|12.72|12.9|12.77|12.54|12.67|12.51|12.28|12.19|12.16|12.05|12.17|12.02|12.21|11.54|11.12|11.5|11.61|11.67|11.45|11.51|11.33|11.23|11.22|11.43|10.87|10.71|10.86|11.01|11.37|11.21|11.62|12.02|12.14|12.21|12.41|12.24|12.1|11.95|11.76|11.99|12.5|12.66|12.37|12.48|12.37|12.21|12.08|11.88|11.83|11.93|11.51|11.4|11.7|11.77|11.68|11.43|11.4|11.15|11|10.6|10.76|10.82|10.76|10.8|10.95|11.09|11.16|11.23|11.01|10.83|10.75|10.77|10.56|10.56|10.72|10.91|10.66|10.77|10.56|10.53|10.61|10.57|10.42|10.29|10.2|10.12|10.15|10.24|10.1|10|10.09|10.09|10.24|10.5|10.46|10.4|10.37|10.4|10.13|9.84|9.8|9.68|9.52|9.63|9.61|9.82|9.96|9.76|9.77|10.33|10.27|10.23|9.81|9.89|9.89|9.74|9.6|9.53|9.29|9.16|8.95|9.49|9.66|9.73|9.92|9.51|9.46|9.22|9.4|9.6|10.03|10.68|11.23|11.19|11.16|11.14|11.28|11|10.99|10.91|10.94|10.93|10.96|10.92|10.66|10.69|10.82|10.7|10.72|10.85|10.66|10.45|10.38|10.51|10.39|10.4|10.13|10.02|9.96|9.66|10.03|10.01|10.05|10|9.97|10.06|10.11|10.11|10.06|10.18|10.24|10.2|9.92|9.93|9.94|9.59|9.44|9.32|9.51|9.05|8.77|8.8|9.17|9.34|9.23|9.51|9.28|9.27|9.25|9.09|8.87|9.05
08844|24483|/equities/cogeco-cable-inc|TSX|70.51|69.01|66.23|65.97|65.79|64|64.03|63.77|63.64|63.56|60.62|60.96|61.3|62.01|62|61.9|62.25|63.36|62.96|62.25|62.69|61.86|62.2|62.06|62.91|62.51|63.86|61.36|60.12|60.61|65.85|66.25|66.99|67.31|67.37|65.79|65.28|65|62.52|61.68|63.6|63.65|66|67.44|68|67.55|65.09|63.2|62.51|61.48|60.25|61.56|61.36|58.32|60.22|60.36|61.2|61.79|61.43|61.67|63.95|64.77|66.21|66.3|67.54|66.85|64.38|64.3|61.62|61.76|63.92|64.94|65.44|64.18|63.99|65.69|66.21|68.83|70.51|70.16|69.31|70.1|71.01|67.75|66.08|65.37|65.5|65.24|64.4|62.65|66.47|67.81|66.06|67.37|69.52|67.14|66.94|67.3|71.61|71.81|74.45|75.1|72.64|70.66|70.79|69.7|71.67|69.6|70.75|68.27|67.97|65.29|63.31|64.1|63.5|62.75|61.49|59.86|57.54|54.9|57.11|56.35|56.75|60.19|60.96|61.72|61.76|60.88|59.05|59.55|59.86|59.9|60.22|56.87|58.31|58.01|59.83|61|61.36|61.63|61.15|60.17|60.43|59.89|60.07|59.5|57.52|56.24|53.6|53.6|54.65|53.17|53.21|52.63|52.11|50.39|49.52|49.4|48.6|47.93|47.26|46.85|46.85|46.81|47.64|47.32|47.7|48.27|48.82|48.7|48.25|48.06|48.92|47.16|47.72|47.35|48.46|48.32|46|47.1|48.09|48.84|49.01|49.27|50.3|45.95|44.61|41.59|41.81|42.91|43.55|45|45.18|42.4|42.39|43.81|43.31|42.66|43.81|43.53|44.92|44.05|44.11|42.87|42.27|42.31|42.64|42.58|42.3|41.5|38.09|37.05|37.59|37.56|38.47|38.81|37.28|36.77|36.51|37.35|37.4|36.69|36.12|36.31|36.18|36.31|36.85|36.14|36.07|35.88|36.51|36.8|35.8|35.92|35.25|35.36|34.45|43.9|46.35|45.11|46.38|45.66|45.66|44.91|43.76|43.43|46.22|46.8|46.5|46.32|48.55|51.01
08845|24541|/equities/firstservice|TSX|47.84|46.29|47.99|48.36|48.33|48.83|49.23|46.41|46.87|46.27|45.97|47.64|46|46.26|53.39|53.49|54.8|53.27|54.03|52.64|53.5|53.65|54.35|54.72|55.83|53.93|48.72|47.44|45.28|42.8|43.25|45.84|45.55|47.74|50.52|50.69|48.58|49.7|50.15|46.75|47.76|48.22|47.23|45.53|44.79|44.27|46.45|46|45.21|43.82|43.25|44.42|57.89|53.68|54.07|58.32|60.9|61.17|60.74|58.5|58.11|59.4|58.3|58.88|61.53|55|52.04|52.08|53.19|53.58|56.68|54.97|55.03|55.13|50.57|58.16|55|53.42|51.75|52.79|50.18|48.77|46.85|45.86|45.5|48.4|47.36|45.47|43.47|42.67|44.24|45.07|46.79|48.82|48.74|46.66|45.95|44.2|42.15|41.63|44.03|41.86|38.74|38.85|37.89|36.64|35.19|34.18|33.93|33.93|34.37|33.69|35.33|34.19|33.55|33.8|34.27|32.77|34.79|33.61|34.23|32.92|33.41|34.34|35.19|35.14|34.56|33.88|33.94|33.98|32.92|32.18|31.61|31.15|31.48|31.4|32.16|32.31|31.89|30.96|30.92|30.92|31.32|30.42|30.12|30.41|30.41|30.42|30.55|31.18|30.22|29.55|28.28|28.19|26.32|25.66|25.01|25.63|26.16|26.25|26.3|26.43|25.41|24.95|24.89|25.54|25.37|24.87|25.27|25.03|24.33|24.3|23.95|23.34|22.88|22.45|22.12|21.57|21.19|21.61|21.86|21.82|20.07|19.87|19.12|18.76|18.73|17.85|18.02|18.05|18.32|19.04|19.04|19.05|19.04|19.1|19.18|19.54|19.89|19.62|19.37|19.57|19.23|19.54|18.34|18.23|18.05|17.18|16.97|16.82|16.32|15.53|15.86|16|16.3|16.15|16.01|16.39|16.18|16.03|16.86|16.74|16.69|17.12|16.82|16.15|16.09|15.94|15.94|15.66|15.63|16.09|15.81|15.74|15.27|14.74|15.69|15.91|16.04|15.25|14.64|15.21|15.31|15.56|15.09|15.53|15.67|15.57|15.46|17.2|17.36|17.69
08846|24510|/equities/cominar-reit|TSX|14.57|14.7|14.76|14.65|14.35|14.3|14.25|14.05|13.75|13.85|13.53|13.7|13.95|14.87|15.05|14.52|14.31|15.18|15.48|15.43|16.44|16.18|16.75|16.65|16.63|16.88|17.61|17.45|17.16|16.91|16.21|16.64|16.82|16.9|16.95|17.06|17.13|16.86|16.87|17.19|17.11|16.98|16.83|16.81|16.71|16.56|16.08|15.25|15.05|14.52|14.15|14.4|14.12|13.94|13.7|14.19|14.69|14.65|14.1|14.35|14.72|14.9|14.79|14.53|14.97|15.38|15.93|15.88|15.95|15.81|16.06|16.11|16.15|16.11|14.5|16.19|16.51|16.78|17.26|17.66|17.8|17.64|17.46|17.85|17.75|17.75|17.9|18.03|18.37|18.3|18.4|19|19.27|19.16|19.11|18.9|18.88|18.77|18.55|18.8|19.41|19.51|19.36|19.27|19.25|19.1|18.96|18.76|18.45|18.28|17.91|17.84|18.07|18.7|18.73|18.66|18.85|18.84|18.86|18.55|18.76|18.68|18.84|18.8|19.02|19.18|19.12|19.41|19.09|18.74|18.75|18.7|18.65|18.51|18.69|18.78|18.56|18.38|18.8|18.77|19|19.12|19.1|18.86|18.93|18.73|18.37|18.34|18.13|18|18.01|17.96|17.92|18.47|18.31|18.11|18.2|18.35|18.16|18.5|17.97|17.66|17.46|17.54|17.46|17.94|18.07|17.81|17.91|18.76|18.86|18.52|18.41|18.39|18.69|18.66|18.35|18.43|18.48|18.64|19.13|19.67|20|20.11|20.72|20.22|20.46|20.09|20.29|20.72|22.16|22.3|23.29|23.17|23.24|23.5|23.35|23.07|23.19|22.96|22.7|22.3|22.1|22.21|22.24|22.5|22.61|22.61|22.25|22.21|22.26|22.26|22.03|22.25|22.08|22.22|21.85|21.74|22.25|21.93|22.63|23.45|23.4|23.44|23.1|23.44|23.84|23.86|24.07|24|23.83|24.55|24.41|24.4|24.5|24.84|24.27|24.2|23.97|23.5|23.28|23.45|23.11|23.39|23.78|23.7|23.91|23.88|23.86|23.68|23.43|23.17
08847|40463|/equities/constellation-software-inc|TSX|591.52|585.1|588.23|595.88|608.17|602.6|579.41|583.63|601.48|617.07|606.3|625.11|601.28|580.38|582.05|579.42|585|585.89|561.06|545.01|547.11|556.53|532.85|530.42|538.49|518.47|510.02|500.35|498.08|492.5|495.04|488.99|502.16|523.08|522.51|505.02|498.09|492.02|481.06|457.67|519.02|520.55|509.15|522.6|501.08|500.68|506.25|530.5|525|478.68|427.99|437.25|459.38|485|505.03|503.97|568.66|576|577.25|566.08|567.61|550.44|546.92|546.84|548.61|550.51|530.1|531|528|542.03|565.67|559.49|561|542.7|450|539.58|530.8|538.5|561.77|538|515.36|486.01|493.01|497.83|496.18|518.68|504|503.31|489.13|483|468|468.74|482.02|480.41|443.41|426.88|425|432.57|425|418.7|401.86|391.05|375.5|350.01|343.79|340|334.5|330.59|332.97|325.86|321.5|325.76|329.31|313.01|315.34|315.2|312.23|295.6|272.5|270.01|276.69|274.57|265.64|268.86|269.57|268.95|269.33|269|274.77|268.98|248.8|260|258.55|256.3|256.37|242.44|241.46|244.68|243.02|239.9|232.59|230.08|234.03|235.5|260.76|260.26|260.08|263.8|256.01|256.75|253.01|230|220.01|247.31|236.2|235.01|226.61|224.85|222.43|220.5|219.29|212.65|196.5|191.8|188.34|178.5|189.56|198.98|190.7|188|189.7|182.41|176.82|179|176.26|173.71|171.67|169.53|168.5|168.5|166.33|156.87|148.01|148.84|144.22|144.01|144.51|135|141.76|142.65|147.01|143.49|142.03|135.75|134.1|130.13|129.4|131.83|127.35|123.635|122.78|117.51|119|117.25|119.67|112.03|111.09|122.25|121|120.5|122.25|118.3|118.9|118.9|116.52|114.98|117.07|115.25|116.05|112.45|115.37|112.3|113.12|104.52|103.54|104.02|102.33|101.54|101.66|101.04|98.35|96.98|91.76|89.78|89.74|91|90.52|89.4|91.26|90.4|90.37|88|87.8|87.75|87|87|88.12|87.75|88|86.2|86.77|87.75
08849|24493|/equities/corus-entertainment-inc|TSX|13.15|13.13|12.85|12.67|12.53|12.23|12.16|11.92|11.86|11.68|11.29|10.93|10.85|10.79|10.77|11.4|11.96|11.91|12.1|11.8|12.23|12.12|12.56|12.68|12.81|12.71|12.63|12.42|12.42|13.34|12.55|12.87|12.88|12.82|12.54|12.17|11.91|12.15|12.15|11.76|11.65|11.75|11.52|10.56|10.65|10.76|10.42|10.26|9.5|9.24|8.74|9.32|9.3|9.93|10.43|10.55|10.77|10.16|9.41|9.72|9.94|9.53|10.53|11.4|11.86|12.11|12.21|13.31|13.8|13.4|13.56|13.18|13.87|13.44|12.36|12.88|12.8|13.15|13.44|13.94|13.94|16.61|16.47|16.15|16.31|16.65|17.12|17.31|17.76|17.65|17.7|17.69|17.28|16.97|16.85|18.51|17.48|17.42|21.73|21.5|21.54|21.42|21.52|21.65|21.36|21.72|20.7|22.3|22.59|22.55|22.53|22.11|21.39|21.02|20.95|20.71|20.56|20.08|21.27|23.85|24.72|24.31|24.23|24.02|24.18|24.55|24.43|24.68|24.3|24.06|23.99|23.61|23.81|22.92|24.75|24.5|24.94|25.07|24.57|24.76|25.25|25.12|24.46|24.41|24.18|23.6|23.63|23.98|23.85|24.03|24.12|24.25|24.75|24.96|24.51|24.41|23.85|24.17|24.43|24.78|25.4|25.26|24.95|24.69|24.26|23.7|23.73|23.73|23.52|23.5|23.06|24.42|24.52|24.6|24.44|24.41|24.93|24.91|24.53|24.78|24.66|24.27|24.66|24.19|23.63|22.91|23.96|22.55|23.08|23.25|22.99|23.42|24.05|24.44|24.72|23.98|23.86|24.08|24.05|24.88|25.04|24.78|25.18|25.3|24.74|24.62|24.39|24.5|24.76|24.4|24.07|23.82|23.92|23.57|23.51|23.67|22.79|22.7|22.41|22.4|22.36|22.17|21.67|21.81|22.32|22.9|22.25|21.97|22.11|22.75|22.6|22.6|22.4|22.45|22.17|22.4|22.56|21.78|22.9|22.09|22.1|21.89|22.63|22.87|23.04|22.7|23.65|23.77|23.91|23.59|23.34|23.56
08850|24502|/equities/crescent-point-energy-corp|TSX|15.37|15.76|16.49|17.7|18.2|18.16|18.11|17.05|15.05|15.86|14.8|14.39|14.98|16.53|16.87|16.94|17.02|16.05|16.33|16.46|18.08|19.54|20.45|21.2|20.4|18.5|18.75|19.6|19.74|19.83|18.99|19.14|19.6|21.11|21.41|21.4|21.05|19.5|19.11|20.9|18.03|18.39|16.98|17.15|17.14|17.44|16.91|16.01|15.43|14.51|13.05|13.65|12.69|11.42|12.54|12.83|15.8|15.21|14.77|15.01|16.85|16.71|16.83|16.6|17.56|17.1|17.5|18.88|16.94|14.58|15.45|16.11|16.23|14.69|11.31|13.31|16.52|17.8|18.48|19.7|22.05|23.88|25.14|26.1|26.48|26.26|26.9|27.85|28.65|28.86|29.6|31.05|31.39|30.4|29.88|28.2|28.67|26.57|27.23|28.65|30.66|30.66|31|30.16|28.28|28.72|26.41|24.68|26.11|27.4|21.36|21.2|26.45|29.43|35.01|35.25|34.84|36.07|37.02|33.57|36.34|38.11|39.1|41|41.68|42.94|44.46|43.33|42.75|43.1|43.22|43.92|43.05|44.01|46.02|46.01|46.11|44.55|44.02|43.66|43.53|43.18|42.36|43.82|43.76|42.41|40.21|40.16|39.76|40.01|38.71|38.6|38.55|38.51|37.85|37.32|37.85|39.12|39.12|39.75|40.1|41.05|40.31|40.01|39.73|39.19|40.17|39.85|39.75|39.92|39.91|38.63|37.93|38.04|38.37|37.5|37.22|38.07|38.05|38.09|38.46|37.73|37.98|38.11|37.68|35.78|35.28|35.25|35.46|35.27|35.91|37.29|38.01|37.21|37.88|37.23|35.8|34.53|36.46|35.69|38.18|39.18|38.37|37.91|38.48|38.06|38.09|38.27|38.53|38.57|37.87|36.66|35.93|37.11|37.08|36.5|36.05|38.52|38.61|37.5|37.98|39.8|41.64|41.95|41.98|42.75|42.91|42.61|40.69|40.03|39.69|41|40.87|39.95|39.19|38.73|38|36.88|38.33|35.85|36.91|38.46|37.81|38.03|39.75|38.69|39.89|41.38|42.09|41.85|40.44|41.3
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.61|14.68|14.66|14.84|14.78|14.63|14.79|14.89|14.88|14.8|14.54|14.65|14.63|14.65|15.13|14.66|14.56|15.1|14.75|14.55|14.7|14.64|15.46|15.26|14.92|14.76|14.85|15.09|15.03|14.72|14.74|14.54|14.6|14.6|14.69|14.88|14.73|14.9|14.35|14.2|14.17|14.3|14.28|14.1|13.8|14.4|14.25|13.83|13.49|13.65|13.25|13.75|13.25|12.83|12.7|12.46|13|12.97|12.5|12.77|13.03|12.91|12.65|12.6|12.75|12.9|12.92|12.84|12.75|12.6|12.71|11.93|12.03|12.4|11.26|12.29|12.55|12.5|12.1|12.16|12.55|12.12|11.9|11.99|11.82|11.75|12.29|12.02|12.22|11.96|12.36|12.51|12.41|12.5|12.45|12.56|12.82|12.82|13|12.95|13.01|13.08|12.75|12.71|12.67|12.23|11.7|11.9|12.15|12.1|11.62|11.34|12.15|12|11.82|11.7|11.4|11.14|10.9|10.5|10.95|10.83|11|11.11|11.21|11.37|11.65|11.4|11.32|11.06|11.05|11.21|11.15|11.25|11.3|11.15|11.13|11.1|11.25|11.32|11.3|11.34|11.15|11.18|11.35|11.09|10.81|10.93|10.63|10.61|10.63|11.05|11.15|11.28|11.25|11.27|11.23|11.08|10.9|10.97|10.86|10.81|10.42|10.53|10.41|10.45|10.17|10.11|10.12|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|28.39|28.11|27.92|27.9|28.32|27.98|27.4|27.39|28.05|29.99|28.47|27.28|27.11|27.51|27.12|26.99|27.38|27.7|27.5|26.45|26.83|27.72|26.7|26.13|26.13|25.5|25.59|25.04|24.47|23.88|23.83|24.51|24.66|25.31|26.63|25.45|24.02|23.79|22.94|23.09|23.71|24.18|24.11|24.03|23.09|22.29|21.6|22.24|22.3|21.47|20.94|23.2|24.29|24.81|25.78|26.35|27.61|27.15|25.11|25.36|25.31|25.16|25.32|23.86|22.61|22.29|21.97|22.42|22.58|23.52|23.62|23.15|22.94|22.32|20.29|21.35|21.66|21.9|20.88|20.52|20.2|19.87|19.68|20|19.09|18.38|18.31|17.98|18.37|17.69|17.7|17.98|19.25|19.53|18.93|18.8|17.86|18.92|19.14|18.23|18.94|19.07|18.82|19.02|18.01|17.79|17.52|16.78|17.17|16.86|16.74|16.52|17.1|16.58|16.76|16.78|15.52|14.88|14.67|14.32|15.35|14.78|15.3|15.27|15.11|15.06|15.17|15.37|14.99|14.45|14.32|14.61|14.89|14.71|14.94|14.53|15.29|14.7|14.02|13.86|13.58|13.42|13.32|14.65|15.1|14.96|15.04|15.01|14.82|15.73|15.27|15.18|15.21|15.32|15.18|15.14|14.52|14.83|14.37|14.13|13.93|13.74|13.61|13.31|14.03|13.41|13.94|12.87|12.23|12.5|12.12|11.8|11.55|11.51|11.52|11.76|11.67|11.03|11.05|10.93|11.1|11.85|11.48|11.77|11.51|11.38|11.68|11.09|10.61|10.91|10.9|10.65|10.42|10.41|10.35|9.8|9.75|9.5|9.65|9.43|9.46|9.59|9.7|9.15|9.06|9.22|9.15|9.2|9.35|9.22|9.11|8.9|8.95|8.98|8.54|8.28|8.25|8.4|8.3|7.7|8.4|8.4|8.35|8.47|8.45|8.3|8.4|8.59|8.5|8.14|8.16|8.24|8.25|8.18|8.08|8.7|8.75|8.76|8.54|8.44|8.39|8.19|8.13|8.35|8.17|8.13|7.95|8.11|8.45|8.61|8.5|8.41
08854|24521|/equities/dollarama-inc|TSX|32.89|32.57|32.27|32.79|32.56|32.17|33.08|33.09|33.03|32.52|31.09|31.83|33.12|33.05|33.77|32.83|33.94|33.59|33.28|32.72|32.96|31.97|32.18|31.94|32.34|31.74|31.94|30.72|30.32|29.84|29.13|29.47|30.04|29.97|29.67|30.02|29.21|29.97|29.83|29.57|28.86|29.42|29.47|26.41|26.21|25.46|24.79|25.06|25.67|24.21|23.47|24.29|24.04|23.43|23.51|24.54|26.5|26.22|25.64|24.44|29.25|29.65|28.92|28.74|29.22|29.09|29.39|29.35|29.27|28.96|28.85|28.25|25.93|24.64|22.11|25.19|25.8|25.67|25.4|25.75|25.38|24.88|24.68|24.6|23.86|23.56|22.76|22.72|22.91|23.4|22.89|22.68|22.7|23.14|23.8|23.21|21.53|21.08|20.59|20.82|20.8|20.17|19.91|19.85|19.69|19.64|18.85|19.34|19.62|19.47|19|17.67|17.27|17.51|17.25|16.81|16.51|16.45|16.35|15.89|15.87|15.68|15.47|15.61|15.5|15.37|15.41|15.59|15.04|14.85|14.83|14.75|14.95|14.98|14.61|14.56|14.94|15.19|15.22|14.96|15|15.06|15.02|15.1|14.68|14.67|14.25|13.99|13.97|14.38|14.44|14.29|13.47|13.67|13.35|13.79|13.84|13.85|13.62|13.98|14.45|14.39|14.18|13.54|13.17|14.28|14.59|14.68|14.69|14.69|14.39|14.26|13.79|13.88|13.85|13.47|12.31|12.23|12.34|12.28|12.32|12.47|12.11|12.1|12.49|12.38|12.29|11.76|11.29|11.26|12.13|11.93|11.92|12.01|12.08|12.08|11.92|11.3|10.61|10.49|10.11|10.03|10.14|9.94|9.98|9.91|9.71|9.71|9.84|9.8|9.78|9.55|9.52|9.68|9.33|9.72|9.85|10.31|10.74|10.42|10.43|10.43|10.1|10.06|10.21|10.38|10.03|9.63|9.71|9.82|9.81|9.74|9.98|10.43|10.25|10.53|10.22|10.13|10.21|10.08|10.25|9.38|9.27|9.1|9.09|8.92|9.11|9.06|8.92|8.58|8.05|7.75
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.46|8.26|8.22|8.33|8.31|8.14|8.15|7.8|7.63|7.58|7.37|7.34|7.46|7.55|7.71|7.51|7.57|7.83|7.79|7.78|8.02|8|8.15|8.06|8.03|8.86|8.71|8.91|8.79|8.65|8.45|8.44|7.99|8.08|8.04|8.09|8.02|7.97|8|8.14|8.01|7.97|7.92|7.81|7.75|7.96|7.91|7.75|7.65|7.43|7.15|7.1|6.52|6.02|6.28|6.8|7.18|7.17|6.91|7.25|7.73|7.85|7.73|7.76|7.95|8.01|7.96|7.85|7.86|7.64|7.85|7.82|7.78|7.83|7.36|7.98|8|7.9|7.78|8|8.13|8.1|8|8.21|8.11|8.06|8.3|8.37|8.62|8.56|8.59|9.01|9|8.88|9|8.95|8.95|8.71|8.56|8.98|9.23|8.91|9.01|8.96|8.91|8.81|8.74|8.4|8.27|8.09|7.64|8.06|8.37|8.75|8.98|8.95|9.02|9.2|9.11|8.85|8.95|8.77|8.75|9.08|9.4|9.61|9.66|9.66|9.44|9.4|9.55|9.67|9.56|9.56|9.53|9.62|9.46|9.4|9.46|9.4|9.35|9.45|9.18|9.16|9.08|9.02|9.2|9.19|9.14|9.2|9.29|9.29|9.07|8.82|8.78|8.56|8.75|8.71|8.75|8.79|8.75|8.65|8.21|8.21|8.28|8.47|8.65|8.68|8.75|8.8|8.75|8.34|8.32|8.48|8.23|8.2|8.25|8.25|8.28|8.35|8.41|8.25|8.47|8.88|9.23|9.02|9.07|8.85|9.18|9.32|9.96|10.08|10.48|10.53|10.61|10.55|10.61|10.29|10.57|10.66|10.81|10.66|10.74|10.66|10.84|10.99|11.03|11.33|11.5|11.3|11.22|11.15|10.97|10.88|10.68|10.62|10.67|10.58|10.75|10.66|10.87|11.01|11.07|10.85|10.98|10.75||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|18.83|19.25|19.49|19.27|19.11|18.8|18.55|17.99|17.6|17.43|16.55|16.79|16.6|16.6|16.67|16.66|16.54|16.78|16.65|16.46|16.27|16|16.1|15.95|16.25|18.67|18.67|18.76|18.75|18.65|18.12|18.05|18.35|18.09|18.52|18.6|18.57|18.85|19.46|20.51|20.5|20.5|20.1|20.11|19.75|19.78|19.45|19.53|19.2|15.4|14.79|15.16|15.07|14|14.51|15.3|17.37|17.47|16.54|17.04|17.81|17.91|17.81|19.2|20.22|20.79|21.2|21.04|21.15|20.68|20.51|20.04|20.06|20.41|19.51|21.45|22.3|22.14|23.15|24.01|24.27|24.25|23.91|24.9|24.95|24.85|25.32|25.93|26.42|26.38|26.87|27.37|27.82|27.42|26.45|26.01|26.03|25.61|25.63|26.06|27.1|27.01|27.05|27.14|27.15|26.71|26.61|25.26|24.61|24.41|23.87|23.8|25.31|26.6|26.4|27.68|27.73|27.93|27.57|27.18|27.32|27.55|27.69|27.91|28.26|28.88|28.9|28.88|28.8|29|29|28.85|28.64|28.94|29.1|29.15|28.74|28.8|29.16|29.01|29.32|29.21|28.8|28.76|29.31|29.23|28.82|28.81|28.08|28.2|28.45|28.76|29.1|29.31|29|28.85|28.74|29.1|29.1|29.11|28.24|28.12|27.53|27.67|27.01|27.55|28.01|28.03|28.14|28.7|29|28.18|28.16|28.42|28.89|29.61|28.9|28.8|28.77|28.71|29.05|29.82|29.81|31.13|31.77|31.47|31.31|31.11|31.6|31.5|32.86|33.88|35.07|36.01|36.19|36.01|35.91|35.55|36.11|36.25|36.2|36.07|35.96|35.85|36.31|37.11|37.63|37.52|37.35|37.72|37.4|37.05|36.96|37.06|36.87|36.33|35.76|35.2|34.41|34.05|35.15|36.5|36.11|36.82|36.69|37.21|37.37|37.08|37.27|37.9|37.83|38.54|38.28|38.32|38.27|38.88|38.39|37.88|38.08|37.12|37.37|36.05|35.93|35.55|35.9|36.28|36.27|36.4|36.41|36.71|35.63|35.1
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.89|2.88|2.91|2.22|2.03|1.91|2.05|2.08|1.93|1.95|1.87|2.15|2.72|2.58|2.61|2.63|2.72|3|3.18|3.38|3.68|3.04|3.2|3.42|3.39|3.44|3.7|3.5|3.22|3.15|2.97|2.84|3.22|2.73|2.4|2.35|2.87|2.83|2.7|2.51|2.34|2.23|2.05|1.86|2.05|1.75|1.55|1.1|0.95|0.9|0.88|1.07|1.02|0.84|0.91|1.25|1.21|1.25|1.15|1.14|1.29|1.26|1.44|1.52|1.61|1.73|1.93|2.01|2.08|2.11|2.25|2.25|2.07|2.12|2.05|2.09|1.97|1.95|1.97|1.93|2.36|2.35|2.45|2.48|2.37|2.5|2.55|2.61|2.82|2.83|2.78|2.85|2.8|2.92|2.93|2.61|2.72|2.49|2.31|2.65|2.75|2.88|3.13|3.34|3.27|3.18|2.7|2.97|2.53|2.39|2.43|2.63|2.78|2.82|2.75|2.55|2.81|3.06|4.13|4.29|4.01|4.24|4.3|4.66|4.83|4.83|5.37|5.26|5.01|4.86|5.04|4.97|4.94|5.1|4.77|4.69|4.3|3.83|3.57|3.49|3.4|3.24|3.17|3.52|3.64|3.81|3.85|3.91|3.91|4.41|5.3|5.36|5.24|5.23|4.39|4.02|3.79|3.69|3.16|2.93|2.82|2.68|2.51|2.5|2.51|2.9|3.28|3.74|3.86|4.23|4.51|4.46|4.75|5.29|5.46|5.78|5.56|6.36|6.08|5.56|4.87|4.4|4.45|4.93|4.61|3.96|3.97|3.69|3.91|4.28|4.75|4.66|4.33|4.2|5.14|5.95|5.95|5.45|6.65|6.94|7.64|7.97|7.66|7.14|7.45|7.38|7.98|8.66|8.16|8.05|8.62|8.5|8.25|8|8|8.45|8.23|8.1|8.16|7.85|8.55|8.57|8.4|8.59|9.03|9.08|8.55|9.41|8.68|8.44|7.72|7.98|7.52|7.78|7.35|6.79|6.39|6.11|6.28|5.82|6.37|6.84|6.67|6.16|6.25|5.96|6.31|6.88|7.89|8.4|8.56|8.5
08858|991134|/equities/ecn-capital-corp|TSX|3.03|3.04|3.06|3.13|3.18|3.11|3.08|2.95|2.95|2.88|2.6|2.62|2.65|2.95|2.95|2.86|3.23|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.43|12.03|12.31|12.41|12.26|12.23|12.6|11.44|11.15|11.07|11|11.95|12.49|12.83|12.72|12.72|12.66|12.38|11.72|11.02|10.89|10.76|10.53|10.55|10.61|10.87|10.83|11.26|11.27|10.65|10.42|10.94|11.21|11.69|12|11.95|11.57|11.56|10.9|11.14|11.42|11.13|10.94|10.55|10.72|11.57|11.91|11.29|11.03|10.15|9.14|10.51|11.08|10.91|11.88|11.72|13.25|13.05|12.26|12.46|13.19|13.54|13.49|12.93|13.29|13.02|14|14.74|14.39|13.72|15.12|14.78|14.93|14.61|12.77|14.39|14.94|15.16|14.64|15.59|15.42|15.03|15.13|14.54|14.43|14.82|14.86|14.36|13.68|13.42|13.45|13.67|13.53|13.84|13.24|13.22|13.07|12.43|12.47|12.7|11.74|11.56|11.25|10.63|10.65|10.56|10.53|10.6|11.03|11.33|10.24|10.38|10.81|11.39|11.13|10.61|10.3|10.09|10.14|9.16|9.96|10.3|10.33|10.95|10.88|10.86|11.04|11.52|10.75|10.64|10.98|11.1|10.99|10.44|10.67|10.43|10|10.04|10.2|10.53|10.43|10.41|10.29|10.33|10.75|10.79|11.77|11.55|11.41|11.88|11.65|11.03|10.36|9.76|10.32|9.71|9.47|10.12|10.43|11|10.97|11.08|11|11.11|11.4|11.53|11.14|10.18|10.5|10.13|10.1|10.08|10.24|10.2|10.31|10.45|10.39|9.79|9.31|9.56|9.81|10.24|10.1|9.77|9.92|9.76|9.61|8.69|8.64|8.52|8.52|8.4|8.3|7.77|7.77|7.37|7.09|6.6|6.7|6.64|7.1|6.86|6.91|6.85|6.45|6.26|6.32|6.24|6.19|5.87|5.75|5.66|5.59|5.46|5.26|4.87|4.79|4.77|4.58|4.67|4.55|4.81|4.78|4.74|4.74|4.74|4.79|4.84|4.67|4.5|4.53|4.68|4.76|4.82|4.7|4.47|4.61|4.4|4.26|4.06|3.97|4.05|4.11|4.17|4.02|4.24|4.62|4.5|4.46|4.38|4.27|4.5
08860|24528|/equities/emera-incorporated|TSX|45.34|45.31|44.89|45.01|44.73|44.69|44.4|43.76|44.08|44.64|44.16|44.5|45.85|46.3|46.46|45.4|45.56|47|46.99|46.27|46.88|47.22|47.19|47.52|48.04|48.27|48.26|48.68|48.82|48.2|47.14|45.7|46.66|46.52|46.02|45.61|45.21|45.62|45.18|45.2|46.11|46.88|47.27|46.59|46.56|46.52|45.78|44.75|45|44.91|44.57|44.31|43.44|41.9|42.12|42.27|43.15|42.76|41.41|41.32|42.3|42|42|42.27|42.23|42.71|43.54|43.44|43.44|42.69|42.62|41.52|41.49|43.85|41.67|43.28|42.45|42.3|41.05|41.76|39.96|39.45|39.12|39.9|39.76|39.69|40.26|40.85|41.23|40.17|40.44|40.22|41.28|40.98|40.98|40.16|40.03|40.75|40.23|40.56|40.76|41.73|41.3|40.99|41.31|40.25|38.94|38.8|38.19|37.65|37.25|37.5|38.42|38.63|37.65|36.51|37.07|36.32|35.35|34.35|35.12|33.8|33.45|33.6|33.54|33.81|34.15|34.51|33.6|33.5|33.3|34.44|34.27|33.67|33.64|33.72|33.79|33.53|33.55|33.91|33.72|33.69|34.02|33.89|34.64|35.07|34.52|34.1|33.21|33.3|32.73|32.21|32.39|32.62|31.78|30.95|30.88|31.11|31|30.5|30.32|30.26|29.34|29|29.08|29.15|29.54|29.43|29.45|30.61|30.6|29.64|29.05|29.41|29.55|29.12|28.77|29.15|29.57|30.13|31.1|31.55|32.32|33.07|33.4|32.31|32.12|31.83|32.04|33.2|33.72|35.14|36.01|36.21|36.24|36|35.75|34.91|34.96|34.73|34.37|34.5|34.95|35.15|35.01|34.95|34.5|35.4|35.35|35.91|35.54|34.95|34.35|34.21|34.11|33.99|33.93|33.64|33.85|33.51|34.5|34.61|34.61|34.52|34.52|34.67|33.91|34.06|34.6|34.25|34.31|34.72|34.41|34.34|34.58|34.52|34.56|33.96|33.67|32.66|32.31|32.35|32.29|32.51|32.85|33|34.18|34.25|33.94|33.52|33.57|33.51
08861|24529|/equities/empire-company-ltd|TSX|16.02|16.14|15.47|15.4|15.22|14.83|14.74|17.56|18.12|17.41|16.9|17.43|18.42|18.86|19.46|19.16|19.21|19.5|19.17|19.01|20.4|20.77|21.02|21.31|20.93|20.18|20.45|20.1|19.7|19|18.64|20.51|20.95|21.54|22.06|21.82|21.2|21.03|20.8|20.74|20.38|20.14|20.6|22.09|21.98|22.04|22.36|25.45|25.15|24.52|24.52|25.11|24.73|23.84|23.86|24.88|25.7|25.6|24.7|24.5|25.1|26.55|25.38|25.11|26.52|26.85|27.52|27.35|26.81||26.95|26.65|26.89|29.13|26.06|29.15|30.33|29.25|28.88|29.65|29.2|29|28.89|29.68|29.64|28.87|28.85|29.65|29.57|29.03|28.75|28.6|29.34|29.96|30.34|29.39|29.7|29.13|28.88|30.56|30.77|30.17|29.7|29.88|29.22|28.76|28.72|28.33|28.84|28.56|27.85|27.5|27.5|27.25|26.6|26.02|25.61|25.42|24.84|24.47|24.9|25.25|25.22|25.42|24.71|25.15|24.94|25.11|25.14|25.35|24.86|24.1|23.43|23.36|23.57|22.05|22.17|22.08|21.54|21.58|21.99|22.32|22.51|22.02|21.56|21.67|21.84|22.08|22.18|21.93|21.73|23.34|23.34|23.02|23.03|23.46|23.17|23.34|23.7|23.94|23.91|23.8|23.87|24.07|24.6|25.1|25.32|25.11|25.59|25.45|25.02|24.97|24.73|24.57|24.7|24.98|25.23|26.67|26.67|26.75|26.8|27.16|26.34|25.78|26.06|25.74|26.31|25.27|25.1|22.54|22.24|22.4|22.82|23.08|22.88|22.09|22|21.5|21.65|21.66|21.57|21.14|20.89|21.25|20.88|20.75|20.25|20.09|19.9|19.85|19.5|19.17|19.33|19.58|19.25|18.7|18.72|18.71|18.42|18.29|18.75|19.01|18.68|18.77|18.81|19.7|19.45|19.43|19.01|18.75|18.89|19.3|19|18.66|18.67|18.59|18.61|18.38|17.85|17.83|17.82|17.89|18.17|18.37|18.26|18.04|18.66|18.99|19.46|19.37|19.25|19.11
08862|24524|/equities/endeavour-silver|TSX|5.12|5.14|5.115|4.79|4.41|4.2|4.43|4.76|4.8|4.87|4.79|5.045|5.6|5.54|5.36|5.28|5.3|6.36|6.51|6.19|6.35|5.55|5.76|7.03|6.62|6.17|5.47|5.43|6.01|5.19|4.72|4.52|4.32|4.38|3.8|3.95|4.2|4.48|4.47|4.31|3.9|3.58|3.07|3.04|3.11|3.1|2.82|2.11|2.2|2.2|1.96|1.67|1.56|1.46|1.58|1.96|1.91|1.96|1.87|1.88|1.89|1.79|1.82|1.88|1.84|2.15|2.22|2.22|2.17|2.01|2.01|1.97|1.83|2.03|1.81|2.1|1.76|1.64|1.7|1.64|2.06|2.22|2.32|2.48|2.5|2.47|2.45|2.42|2.62|2.44|2.31|2.35|2.25|2.35|2.37|2.35|2.46|2.09|1.98|2.35|2.76|2.81|2.96|3.08|3.16|3.17|2.84|2.64|2.36|2.23|2.13|2.55|2.81|2.92|3.04|2.75|3.03|3.28|4.1|4.6|4.39|4.66|4.86|5.15|5.29|5.41|5.72|5.83|6.01|6.21|6.33|6.04|6.06|5.65|5.41|5.41|5.14|4.49|4.1|3.98|4.36|4.52|4.5|4.8|4.32|4.56|4.68|4.76|4.56|5.47|5.35|5.6|5.58|5.92|5.24|4.66|4.58|4.49|4.15|3.86|3.53|3.35|3.34|3.41|3.6|3.86|4|4.14|4|4.1|4.45|3.9|3.96|4.18|4.26|4.28|4.24|5.11|5.07|5.17|4.54|3.45|3.87|3.81|3.42|3.11|3.08|3.03|3.48|4.05|4.2|4.11|4.08|3.95|4.46|4.93|4.49|4.44|5.48|5.47|6.24|6.24|5.89|5.15|5.7|5.75|6.18|6.86|6.83|7.07|7.71|7.61|7.65|7.57|7.51|7.88|7.76|8.02|8.14|7.75|8.47|8.53|8.53|8.65|8.8|9.5|9.23|9.61|8.74|8.8|8.04|8.03|7.67|7.76|7.72|7.74|7.77|7.78|8.25|7.87|8.61|9.53|9.41|8.7|8.16|7.34|7.8|8.34|7.97|8.49|8.59|8.92
08863|24531|/equities/enerplus-corp|TSX|11.72|11.9|11.62|12.11|12.65|12.46|12.43|11.48|9.85|10.3|8.5|8.55|8.64|9.04|9.27|9.35|8.25|7.43|7.58|7.56|8.74|8.76|9.25|9|8.6|7.51|7.47|8.19|8.21|7.94|7.54|7.69|7.28|7.52|6.7|6.44|6.16|6.46|6.05|6.46|5.62|5.49|4.68|4.56|4.53|4.34|4.52|3.81|3.37|3.77|3.56|3.71|3.5|2.68|3.14|3.72|4.55|4.25|4.25|4.97|6.1|6.5|6.59|6.46|6.06|5.92|6.57|7.43|6.75|6.1|6.44|7.09|7.2|7.42|6.04|6.82|8.13|7.48|7.85|8.75|9.89|9.83|10.49|11.02|11.34|11|11.34|11.68|11.98|12.41|13.27|14.44|15.07|14.38|13.46|12.51|12.37|11.34|11.54|12.24|12.42|12.97|13.08|12.45|11.2|10.16|9.41|10.08|10.81|11.13|9.02|10.42|13.68|14.55|16.63|16.34|14.44|15.75|16.72|15.8|16.88|19.44|20.61|20.21|21.47|22.28|23.9|23.48|23.29|23.64|23.87|25.13|24.6|24.98|26.38|25.47|25.33|24.82|24.43|23.7|23.16|22.83|22.02|23.82|23.73|22.98|21.55|21.62|21.33|20.65|20.24|21.23|21.38|21.3|21.2|19.47|19.55|19.8|18.87|18.45|18.59|19.2|19.03|19.18|18.96|19.06|18.68|18.17|17.33|17.75|17.14|16.73|16.15|16.73|17.25|17.35|17.59|17.51|17.11|16.81|17.16|16.75|16.39|16.61|16.49|15.63|15.3|14.3|14.83|14.97|15.33|15.88|16.07|15.35|13.99|13.81|13|12.94|13.94|13.36|14.77|14.83|14.59|13.92|13.11|12.26|12.56|12.94|13.13|13.21|12.86|12.86|12.39|12.36|12.55|12.44|12.8|12.44|12.26|11.53|12.76|15.85|15.66|15.73|15.7|16.16|15.74|16.4|15.9|15.31|15.32|15.22|14.14|14.01|13.57|13.49|12.93|12.41|13.03|11.67|12.16|12.57|13.47|13.72|13.77|13.99|16.03|17.47|17.15|17.71|18.69|20.23
08864|951615|/equities/lowell-copper-ltd|TSX|9|8.85|8.9|8.8|8.45|8|8.3|8.25|8.3|8.55|7.45|8.55|9.25|9.55|9.9|9.95|9.8362|10.32|10.6425|10.6425|10.1587|9.3525||9.3525|9.9975||9.675|9.5137|9.3525|6.9337|7.5788|7.74|7.095|7.9013|7.74|7.4175|6.45||4.8375||8.385|8.0625||8.7075|6.7725|7.74|5.805|||4.6763|4.8375|4.8375|4.515|4.515|3.7088|6.45|4.6763|4.8375|6.45|6.9337|8.0625|||7.5788|7.095|7.9013|7.9013|8.0625|8.385|8.385||7.74|||9.9975|10.1587||9.5137|8.0625||11.2875|9.8362|9.675|9.9975|9.9975|||11.2875|10.4813|9.9975|11.1263||11.1263|9.03|10.965|10.6425|12.9|11.61|11.7713|11.1263|11.2875|6.7725|13.2225|15.1575|14.9962|15.1575|15.1575|14.9962|15.3187|14.5125|15.6413|||12.5775|12.9|||15.1575|15.48|15.48|15.1575|16.77||16.77||16.125|17.7375|17.0925|17.0925|19.6725|18.3825|18.06|15.48|13.2225|11.9325|14.5125|12.4162|11.1263|2.9025|||3.1605|3.1605|3.0315|3.1605|3.0315|3.0315|3.225|2.8058|2.9025|2.9025||3.225||2.9348||3.4185|3.354|3.225|3.0315|2.9025||2.9025|3.225|3.483|3.8055|4.1925|||5.16|5.805|5.805|5.805|||5.16|5.16|5.2245|5.676|5.676|5.676|5.676|5.16|4.8375|4.515||||||||||||||||||||||||||4.644|4.644|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|3.87|||||5.16|5.805|5.547|5.547||
08865|42842|/equities/equitable-group-inc.|TSX|30.09|29.76|29.7|30.28|29.9|29.19|29.68|29.89|29|27.95|25.36|25.14|25.06|26.11|26.5|25.88|25.43|29.28|29|29.5|29.36|29.5|28.89|29.28|27.84|27|27.05|28.07|27.55|26.5|26.66|27.06|28.25|29.7|29|29.07|27.68|26.75|28.5|28.5|26.77|25.93|25.09|25|24.85|25.62|26.03|23.35|23.52|23.61|22.6|23.15|24.73|22.36|23.37|23.98|25.27|25.39|25.61|26|27.75|27.62|27.25|27.25|27.75|27.43|27.96|28.36|28.5|27.39|27.38|26.62|26.98|26.38|23.31|25.31|25.38|25.55|25.23|26.15|27.63|29.78|30.44|29.75|30.25|31.16|31.88|31.76|31.75|30.14|29.89|29.5|29.39|28.75|27.9|28|27.86|27.05|27.5|29.75|28.74|28.84|28.89|27.12|27|29.13|28.25|31.14|32.12|31.52|31.5|30.88|34.1|33.69|33.27|32.74|31.75|32.62|30.89|28.02|31.62|30.81|31.38|32|31.62|32.49|32.25|31.2|32.62|32.37|32.64|32.25|30.39|30.13|30.12|30.18|30|30.38|30.74|30.5|29.75|30.75|30.45|30|29.75|29.48|29.3|28.71|28.95|28.39|27.48|25.64|25|24|22.88|22.64|23.46|24.73|25.26|24.5|24.2|23.23|22.62|22.55|23.21|23.01|22.9|22.5|23.83|24.42|24|23.55|22.91|22.25|22.5|22.25|21.25|22|21.62|21.21|21.27|21.16|19.55|19.17|18.5|18.5|18|17.75|17.75|17.77|17.95|18.1|17.65|18.1|18.65|19|18.02|18.68|19.12|18.75|18.89|18.75|18.43|17.98|17.75|17.5|17.38|17.94|17.89|17.61|17.12|16.44|16.24|16.15|15.9|16.14|16.38|16|15.62|15.15|15|14.63|14.64|14.7|15.51|15.55|15.78|15.26|15.39|15.3|15.09|15|14.5|13.21|13.19|13.16|13.31|13.13|12.93|12.79|12.61|12.62|12.61|12.5|12.64|12.24|13.84|14.07|14.27|14.5|14.31|14.26
08867|40486|/equities/exchange-income-corp|TSX|38.9|41.27|40.38|40.95|41.61|41.83|41.53|41.84|40.53|41.9|40.09|36.27|34.94|36.15|35.76|34.61|34|34.99|35|34.01|34.07|34.15|34.09|31.27|32.79|32.93|33.14|32.9|31.29|30.78|30.61|30.51|30.51|30.92|31.08|31.17|30.71|29.1|28.05|28.61|28.7|28.25|27.33|27.21|26.8|26.06|25.5|25.75|23.77|22.81|22.09|22.62|22.34|21.21|21.32|25.06|27.6|27.6|26.36|26.82|27.1|26.5|26.23|24.26|24.35|23.96|24.11|24.11|23.43|23.74|24.01|24|23.81|23.84|24.48|23.99|21.26|21.75|21.17|21.62|21.34|20.96|20.05|20.3|20.01|21|21.3|21.75|22.26|22.17|21.3|21.55|21.8|21.22|21.05|20.9|21.35|20.98|21.2|21.55|21.86|21.92|21.61|21.84|20.35|20.05|21|21.8|22.66|22.55|22.1|21.2|22.03|22.61|21.98|19.25|18.95|18.63|17.25|14.55|15.26|17.29|18.27|19.25|19.51|19.65|18.71|18.08|16.95|14.3|17.16|18.5|18.35|18.05|22.16|22.5|22.28|20.91|20.73|20.99|21.05|18.51|18.55|17.65|19.14|19.23|19.4|20.1|20.66|20.55|20.51|20.33|20.51|21.85|21.4|21.25|21.58|22.55|23.3|23.55|22.57|22.6|21.5|20.81|21.03|21.26|20.45|18.6|18.84|19.61|19.85|18.3|16.75|21.28|23.65|23.62|23.25|23.22|23.4|22.92|22.15|24.75|25.81|25.7|25.64|25.11|26|25.61|25.36|24.95|26.37|26.81|25.72|24.75|26.5|27|27.14|26.64|26.66|26.51|28.06|28.23|27.51|27.76|28.1|27.8|27.57|27.49|27.31|27.75|27.57|26|25.11|25.21|25.85|26.05|27.04|27.5|26.85|26.44|26.31|26.1|25.87|25.25|24.75|24.92|24.75|24.81|25.5|25.59|25.8|26.2|25.35|25.2|24.95|25.1|24.43|24.3|23.59|23.12|22.36|22.39|22.01|23|24.26|24.97|24.6|24.94|24.4|24.22|23.81|24.44
08868|24543|/equities/finning-international-inc|TSX|25.98|25.9|25.51|25.94|25.8|26.12|26.16|26.75|25.64|25.93|25.33|23.55|23.54|24.02|24.65|24.95|24.07|23.84|23.71|22.75|23.04|23.05|23.21|23.31|21.84|20.82|20.63|21.15|21.42|21.14|20.53|21.61|21.21|21.5|21.45|21.04|21.01|20.75|20.21|21.49|21.21|19|18.37|18.76|18.53|18.77|18.84|18.45|17.28|16.94|16.37|16.45|16.77|16.69|17.04|17.38|18.28|18.01|17.51|17.44|18.01|19.08|19.1|17.33|20.25|20.26|19.61|19.89|19.5|18.93|18.79|20.7|21.33|20.51|18.57|20.12|22.26|22.01|20.74|21.04|23.37|22.84|23.11|23.51|22.9|24.31|24.61|24.39|24.74|24.84|24|23.67|23.26|24.45|22.93|22.75|22.85|23.65|23.25|23.53|23.75|22.09|22.19|20.95|20.66|20.57|20.52|22.53|25.11|24.54|22.94|23.1|23.24|25.37|27.31|26.8|27.66|28.35|27.81|26.56|27.71|29.45|31.42|32.35|32.39|33.32|32.43|32.6|32.71|31.05|30.83|31.48|30.8|30.4|29.61|29.25|28.84|28.34|28.75|29.03|28.85|29.35|28.88|28.55|28.32|28.25|27.9|29.81|29.45|29.87|29.58|29.89|29.08|27.4|27.32|25.85|26.02|26.19|25.94|26.45|26.66|26.35|25.5|24.67|24.31|24.2|24.79|22.85|23.5|23.24|23.63|23.18|22.99|23.55|22.64|22.01|21.41|20.4|20.37|21.38|21.62|20.86|21.8|21.88|22.46|22.41|21.7|21.12|21.91|21.51|22.29|22.4|22.75|22.02|22.49|20.91|21.29|21.85|22.92|22.67|24.31|24.81|25.04|25.31|25.1|25.85|25.94|25.5|25.15|25.52|25|25.41|24.29|24.23|23.92|22.03|22|22.44|22.51|21.81|22.44|23|22.65|22.88|22.45|23.73|23.46|25.46|23.55|22.69|22.42|24.34|24.19|23.47|22.45|21.83|21.85|21.68|23.55|22.29|22.78|22.51|21.91|22.15|23.15|23.63|25.04|25.86|26.65|26.66|26.05|26.82
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.25|16.41|14.36|13.11|13.28|13.7|14.07|15.22|14.45|14.1|12.79|12.48|11.74|11.51|10.54|10.05|10.08|10.25|10.21|10.04|10.06|9.63|10.66|11.73|11.52|10.86|9.65|9.53|9.62|9.04|8.11|8.37|7.77|8.58|8.19|8.18|8.09|7.95|8.96|8.16|7|6.42|5.38|6.32|6.41|7.04|5.77|4.83|3.85|3.38|2.71|2.61|2.36|2.15|2.87|4.12|5.07|4.52|3.75|4.03|4.76|4.41|4.79|4.88|6.71|6.63|6.54|7.48|5.47|4.52|5.23|6.85|6.9|6.05|5.75|6.78|8.73|9.27|9.71|11.53|13.97|13.77|15.89|16.65|16.76|16.58|15.98|15.9|16.25|17.67|17.23|17.67|15.32|15.37|16|14.55|14.22|12.98|13.46|14.96|13.77|13.58|12.22|11.56|10.83|12.48|9.89|15.65|15.85|15.31|15.67|16.18|17.24|18.3|17.01|16.58|15.96|15.8|18.22|17.26|18.58|20.62|20.77|21.27|23.2|23.93|24.16|23.81|23.7|24.41|24.96|24.55|24.67|24.62|22.38|21.8|21|21.32|21.5|22.26|22.36|21.46|20.21|20.42|20.82|20.01|19.52|19.33|19.15|18.73|18.65|20.04|20.73|21.02|20.07|19.2|19.51|19.14|18.33|18.03|18.68|17.81|16.67|16.58|16.74|16.47|18.11|18.36|19.16|18.66|18.54|18.4|17.29|17.85|18.43|18.56|18.11|17.42|16.83|17.68|17.92|15.63|15.74|15.86|15.28|15.21|15.06|14.22|14.89|16.84|17.73|18.42|18.11|18.16|17.39|16.69|15.92|15.12|17.87|17.66|18.57|19.92|20.19|17.99|18.35|18.33|19.85|20.02|20.1|20.38|20.83|20.3|21.05|21.05|19.82|19.88|19.92|19.78|21.04|20.43|21.64|21.83|21.68|21.1|20.55|20.79|20.23|20.85|21.37|18.95|18.11|19.1|18.81|19.3|17.8|16.98|16.46|16.71|18.47|16.97|18.01|17.17|17.35|17.31|17.29|16.81|17.37|18.63|19.5|20.35|19.03|17.95
08870|24544|/equities/fortuna-silver-mines|TSX|7.83|8.32|8.11|7.61|7.21|6.75|6.92|7.43|7.77|8.04|7.75|7.93|8.71|8.63|8.27|8.16|7.93|9.17|9.61|9.59|10.26|9.55|9.38|11.57|11.64|11.43|10.02|10.07|10.9|9.71|7.91|7.7|7.88|7.59|6.94|7.07|7.06|7.77|7.33|7.05|6.17|5.66|4.96|4.84|4.82|4.66|5.02|4.46|4.61|4.38|4.07|3.51|3.32|2.92|3.1|3.19|3.07|3.1|3.05|3.3|3.2|3.1|3.03|3.08|3.1|3.29|3.48|3.42|3.05|2.83|3|2.67|2.65|2.8|2.96|3.47|3.4|3.22|3.33|3.12|3.91|4.18|4.43|4.56|4.46|4.43|4.5|4.56|4.6|4.4|4.35|4.45|4.17|4.17|4.55|4.67|4.73|4.53|4.45|4.83|5.23|5.26|5.59|5.87|5.49|5.6|5.4|5.38|4.9|4.72|4.44|4.7|4.52|4.42|4.85|4.14|3.71|3.74|4.8|5|4.08|4.14|4.4|4.44|4.94|5.06|5.26|5.26|5.43|5.76|5.88|5.64|5.7|5.81|5.52|5.62|4.81|4.48|4.01|3.95|4.39|4.33|4.25|4.28|4.04|4.14|4.12|4.03|3.78|4.02|4.61|4.7|4.69|4.65|4.53|4.01|3.86|3.7|3.26|3.11|2.9|2.75|2.71|2.86|2.96|3.43|3.41|3.65|3.64|3.98|3.8|3.29|3.45|3.54|3.71|3.83|3.76|4.21|4.27|4.31|3.76|3.23|3.51|3.62|3.41|3.18|3.1|2.8|3.07|3.53|3.35|2.98|2.69|2.65|2.75|2.91|2.74|2.67|3.57|3.68|4.27|4.38|4.32|3.87|3.91|3.9|4.23|4.13|3.95|3.96|4.23|4|4|3.81|3.8|4.36|4.34|4.5|4.73|4.49|5.01|5.06|4.75|4.64|4.49|4.89|4.91|5.43|4.92|4.7|4.27|4.17|3.95|3.85|3.4|3.38|3.47|3.28|3.64|3.37|3.71|4.21|4.19|3.86|3.65|3.45|3.03|3.72|3.5|3.76|3.86|4.1
08871|24538|/equities/franco-nevada-corp|TSX|81.79|81.58|79.81|79.71|79.21|73.26|71.44|73.99|75.98|73.88|73.16|77.36|85.36|84.1|83.57|81.9|82.39|91.26|92.72|91.76|93.29|90.25|92.26|97.9|100.31|100.2|94.3|94.73|96.31|98.24|92.49|86.55|87.9|86.93|80.91|79.82|81.16|86.58|82.45|82|83.63|83.91|77.83|77.63|79.54|77.51|74.5|75.42|77.75|71.46|67.94|60.9|59.5|58.67|65.01|63.64|62.64|63.85|62.37|63.76|63.33|62.29|60.45|61.13|61.15|66.25|65.59|62.3|61.02|56.04|55.49|52.99|51.92|55.15|53.2|57.45|52.82|51.55|51.35|49.96|55.56|57.73|58.93|58.82|58.5|58.47|61.4|63.09|64.13|63.85|63.16|60.01|59.27|59.02|60.71|59.52|59.9|59.88|58.4|61.15|63.12|61.88|64.31|67.3|66.68|64.63|59.69|58.3|55.81|54.17|52.89|56.69|56.82|56.96|58.62|54.09|50.94|51.01|58|58.66|52.3|52.6|53.21|54.78|57.92|59.24|60.29|60.56|62.28|60.12|61.28|59.74|58.79|59.35|59.08|58.66|53.73|50.34|49.67|49.28|52.14|52.28|52.5|51.68|49.08|49.58|50.46|50.06|49.9|52.37|54.78|55.52|55.85|56.32|54.8|52.24|50.13|48.39|45.54|43.65|42.05|41.84|41.72|39.97|39.41|40.95|42.34|44.86|44.48|45.36|44.25|41.49|41.78|43.98|45.18|44.1|41.99|46.26|47.38|46.93|43.44|39.69|41.62|42.37|38.24|35.71|35.45|33.05|33.63|39.08|42.05|41.97|40.47|39.56|42|42.09|39.06|35.48|39.72|41.62|45.25|44.36|45.96|45.93|48.13|48.16|48.67|53.26|51.71|51.51|54.92|55.02|55|55.86|55.05|55.44|54.15|55.57|56.75|55.93|55.64|56.15|55.69|56.48|55.78|58.41|54.67|55.66|50.56|50.72|48.34|46.72|46.06|47.6|47.94|45.92|45.58|47.16|46.6|44.51|45.28|44.66|44.82|41.94|40.3|37.99|41.17|43.6|40.78|41.3|40.03|39.83
08872|24689|/equities/george-weston-ltd|TSX|110.96|111.28|111.84|111.72|113.26|111.75|112.66|108.87|110.13|107.98|100.41|102.13|103.97|107.41|107.63|107.37|107.28|109.11|109.03|108.45|109.59|112.29|113.82|115.19|116.32|115.74|114.65|114.23|111.73|111.19|109.16|109.5|110.01|111.83|113|112.81|109.85|108.87|108.38|108.33|109.36|109.83|110.19|115.42|114.72|110.39|109.05|108.63|106.91|102.41|101.05|103.75|104.5|99.25|101.43|102.21|106.29|105.93|104.24|104.67|106.23|108.21|105.25|105.15|108.27|109.26|109.94|106.91|105.97|106.17|106.43|107|108.11|107.48|107|109.66|110.36|108.75|105.43|102.74|100.38|99.54|97.24|100.57|99.07|99.16|100.44|100.8|101.8|97.99|98.46|99.01|101.61|102.74|103.06|98.78|100|98.65|97.83|99.54|103.08|102.5|99.14|98.84|96.51|94.13|93.62|95.69|99.66|98.1|96.55|98.37|98.6|97.85|94.17|90.2|89.73|90.81|86.63|86.07|88.77|86.61|86.56|85.71|85.25|85.6|85.15|85.25|85.91|86.22|85|81.26|78.38|77.75|78|78.09|79.25|79.88|78.58|78.75|80.25|81.4|80.91|80.51|80.4|80.42|80.46|81.46|80.49|80.21|79.9|79.62|78.64|75.33|75.28|75.15|76.32|77|78.23|76.01|76.32|76.71|76|74.89|78.63|79.37|80.6|79.93|83.99|84.02|83.75|82.14|80.37|80.26|80.56|80.04|81.04|81.96|81.75|82.91|83.21|84.62|86.73|84.32|84.05|81.5|81.66|79.76|80.08|78.23|79.8|83.23|84.15|81.31|79.26|75.8|74.34|73.6|73.25|73.53|73.09|71.8|71.95|72.78|72.6|72.48|71.5|70.88|71.32|71.2|69.9|68.61|69.51|70.19|69.53|67.59|62.75|62.4|62.67|61.76|63.82|62.81|61.84|62.73|62.67|63.14|62.19|62.31|62.4|62.2|62.66|62.09|60.44|58.99|58.26|57.92|58.77|58.9|58.03|57.07|57|57|57.15|57.03|58.16|58.5|58.77|61.01|61.35|61.26|61.01|61.86
08873|40487|/equities/gibson-energy-inc|TSX|18.92|19.02|18.96|18.96|18.85|18.6|18.45|18.3|17.15|16.7|15.57|15.65|15.65|17.34|17.78|17.72|17.58|16.39|16.54|16.55|17.33|17.62|17.19|16.8|15.52|13.95|14.39|14.05|14.52|14.41|14.55|15.06|15.01|15.13|15.14|15.42|15.2|14.94|15.81|17.47|16|16.22|16.48|16.77|17.47|17.34|17.61|16.79|15.71|14.81|14.24|14.81|13.22|11.46|12.74|12.85|13.54|13.8|12.78|13.21|14.91|16|15.9|15.73|16.17|17.03|17.55|18.6|18.02|16.25|17.8|17.58|17.71|17.81|16.2|17.5|17.63|17.36|18.4|18.52|21.42|21.72|22.33|22|21.93|22.51|23.15|23.54|23.25|23.84|25.31|27.04|27.93|26.75|26.32|25.74|25.65|24.84|24.56|26.2|25.07|26.12|24.38|22.27|22.14|22.85|21.84|23.05|25.99|25.51|23.51|23.6|24.86|27.15|29.78|29.63|31.08|31.76|31.3|29|29.58|33.36|34.76|35.59|35.91|36.48|35.77|34.18|33.86|32.76|33.16|33.12|32.71|32.62|33.61|33.4|32.5|32.34|31.31|31.2|30.59|30.43|29.91|28.88|28.22|27.64|27.83|28.31|27.98|27.8|28.1|26.71|26.4|26.64|26.345|25.97|26.75|26.95|26.97|27.05|26.88|26.84|26.41|25.92|25.51|25.59|26.23|25.91|25.51|25.46|24.81|24.07|24.25|24.16|24.02|23|22.54|22.06|21.53|21.65|22.54|22.55|22.9|23.56|24.03|24.13|24.2|23.49|24.29|24.55|24.76|24.77|26.15|26.36|25.87|25.54|25.11|24.9|25.28|25.58|25.9|25.52|25.59|25.05|24.58|24.57|25.36|24.6|24.53|23.68|23.4|23.5|23.75|23.54|23.7|22.9|22.53|22.03|22.01|21.4|22.12|22.36|22.82|22.98|22.56|22.83|22.76|22.52|22.37|21.11|21.44|22.1|21.81|21.04|20.65|20.9|20.04|19.87|20.12|20.31|20.66|20.51|19.82|20.25|20.83|20.87|21.33|21.56|21.23|20.8|20.66|21.07
08874|24550|/equities/gildan-activewear|TSX|32.98|32.4|32.52|33.61|34.01|34.59|36.33|35.74|36|35.44|34.28|33.18|32.99|34.3|34.53|35.48|35.83|36.51|35.9|36.18|37.97|38.27|38.29|37.41|37.81|37.6|37.99|40.48|39.25|38.13|35.28|35.69|36.66|37.73|38.71|38.07|37.14|37.68|38.28|38.2|38.3|38.2|38.33|38.69|38.66|37.86|35.22|34.86|31.4|32.45|31.24|32.74|35.04|36.39|36.72|37.64|39.23|39.34|39.68|39.89|40.77|40.34|37.92|35.09|37.42|35.34|37.63|38.91|38.6|39.15|39.68|39.35|40.05|39.73|36.81|40.14|40.5|41.79|41.5|43.64|42.58|41.35|41.07|40.55|39.31|39.46|39.34|38.67|38.94|36.56|37.27|38|38.3|38.58|38.17|37.29|37.27|37.25|36.84|36.95|74.54|72.47|72.5|70.56|71.82|66.01|64.13|62.75|64.9|65.32|64.12|60.16|56.9|64.61|64.01|64.89|65.9|64.65|61.63|60.5|60.17|58.73|59.82|59.38|61.37|60.99|62.13|62.07|61.6|62.8|62.45|63.74|62.74|62.43|62.52|60.56|58.77|58.52|58.4|58|57.48|57.77|58.59|54.83|54.53|53.7|53.45|54.64|53.79|53.55|53.45|55.71|55.07|55.24|56.9|56.17|56.88|57.17|57.8|55.86|55.87|55.72|53.79|53.34|50.4|50.31|48.89|50.42|49.73|49.77|48.52|47.24|46.37|47.43|48.31|47.64|47.36|46.64|45.78|45.18|45.99|47.24|45.68|44.16|43.96|42.68|42.01|40.4|40.93|39.57|40.85|41.98|41.45|42.14|41.39|40.26|39.55|38.95|39.79|39.24|39.49|39.11|39.11|38.06|36.29|36.02|35.12|34.46|36.02|36.55|36.49|36|35.5|35|34.85|34.78|34.58|32.69|32.72|31.64|33.04|33.4|33.23|31.5|31.13|31.09|29.99|30.05|29.85|29.62|29.24|31.19|30.03|29.84|27.09|27.06|27.97|27.96|27.5|26.88|27.46|25.59|23.8|23.09|25.08|24.47|24.88|25.47|26.41|26.41|26.63|27.33
08875|42830|/equities/easyhome-ltd.|TSX|27.23|24.9|24.19|24.05|24.2|23.9|23.25|23.95|23.48|23.56|21.96|21.24|20.97|25|24.79|24.09|24|23.18|23.33|21.45|19.89|20.4|19.05|18.75|18.76|17.59|16.25|17.31|17.55|17.52|17.5|17.56|18.51|19.02|18.61|18.04|17.53|16.84|17.3|18.84|17.76|17.76|17.91|18.6|18.36|17.93|18.93|19.94|18.56|16.9|16.7|17.95|17.05|15.7|15.34|18.12|18.5|18.07|18.62|20.72|20.15|20.05|19.81|18.7|16.62|16.2|16.2|16.2|15.73|15|15.58|14.66|15.26|15.61|13.65|15.26|17.03|17.53|16.87|17.4|18.55|18.2|19.17|19.77|18.84|18.75|18.83|18.7|19.95|20.06|20.51|21.06|21.06|20.87|19.86|19.09|20.5|20.49|21|21.35|21.3|18.8|18.3|18|18.06|17.72|16.71|17.83|19.44|18.87|16.56|17.39|21.32|22.67|21.5|20.85|20.69|23.15|23.26|21.71|22.6|22.05|21.5|23.43|22.49|23.26|23.8|23.04|23.79|23.09|21.14|20.7|20.57|20.84|19.84|20.3|19.9|19.5|19.5|18.95|18.4|18.5|18.27|17.5|17.81|17.46|16.85|17.46|17.4|17.79|18.46|16.71|16.16|15.7|14.9|15|15.15|15.2|15.76|16.51|16.36|15.87|15.86|16.15|15.93|14.48|13.77|13.1|13.73|14.25|14.15|14.44|13.75|13.7|13.81|13.79|13.22|12.83|13.2|13.5|12.38|10.4|11.25|11.57|11.92|10.71|10.59|9.52|9.3|8.81|9.26|9.2|9.26|9.6|9.75|10|10|9.95|9.85|9.83|10.1|10|9.8|9.39|9.19|9.8|10.5|10.3|10.2|10.1|10.1|9.59|9.02|9.07|8.28|8.12|7.8|6.81|6.7|6.5|6.3|6.25|6.26|6.77|6.85|6.67|6.74|6.85|6.7|6.5|6.35|6.26|6.05|5.9|5.85|6.1|6.4|6.38|6.31|6.31|6.71|6.31|6.31|6.6|6.49|6.81|7.23|7.03|7.1|7|6.9|7.4
08876|24553|/equities/great-west-lifeco-inc|TSX|35.3|35.58|35.11|35.13|35.01|35.31|35.39|34.52|34.58|34.98|34.29|32.5|32.8|33.34|32.96|32.75|32.1|32.07|32.34|31.35|30.85|31.13|31.05|30.83|31.11|31.29|33.36|33.94|33.53|33.2|32.66|33.88|34.2|34.62|34.73|34.9|34.32|33.61|34.05|36.28|35.42|34.63|34.45|35.15|35.16|35|34.53|34.23|33.65|33.37|32.01|33.53|33.34|31.8|31.98|32.91|34.36|34.05|33.83|34.44|35.35|35.23|34.7|34.7|34.03|33.85|32.94|32.73|32.08|31.2|31.73|32.03|32.32|32.13|30.42|33.15|34.22|33.96|35.53|36.03|36.31|36.03|36.15|36.26|36.2|36.5|35.79|35.92|36.33|35.92|36.4|36.81|36.82|36.47|36.28|36.17|36.36|35.55|34.42|34.56|35.1|35.3|33.28|32.1|31.75|31.17|31.13|32.39|33.12|33|31.5|31.89|32.9|33.03|32.82|32.17|31.3|30.81|30.16|29.3|30.65|31.3|31.91|32.57|32.05|31.74|31.6|31.58|31.26|31.06|31.25|31.04|30.71|30.4|29.9|29.6|29.3|29.22|28.84|28.61|29.8|30.16|30.05|30.05|29.91|29.35|29.31|30.35|29.55|29.8|30.18|30.1|30.78|30.39|30.03|30.48|31.3|31.55|31.59|31.4|31.87|31.82|31.3|31.42|32.01|32.7|32.54|32.09|31.67|30.98|30.56|30.2|29.32|29.43|29.73|29.69|29.96|29.5|29.1|30.04|30.33|30.09|29.71|29.99|30.03|29.94|28.46|27.8|27.94|27.3|28.27|28.69|28.72|28.04|27.79|26.76|25.9|25.58|25.87|25.73|27.05|26.9|26.88|27.19|26.53|26.15|26.12|25.45|25.66|25.4|24.51|24.51|24.09|24.09|23.44|23.21|23.18|23.23|23.03|22.85|22.74|22.6|22.45|22.26|22.12|22.05|22.02|22.1|21.64|21.5|21.77|22.11|21.74|21.51|21.03|20.77|21.89|21.87|22.13|20.92|21.13|20.85|19.82|20.18|21|21.59|21.85|21.9|24.53|24.56|24.01|24.18
08877|24556|/equities/h-r-reit|TSX|22.31|21.94|21.79|22.18|21.87|21.65|21.28|21.81|21.05|20.96|21|21.1|22.33|22.48|22.29|21.84|21.45|22.28|22.09|22|22.95|23.1|23.21|23.09|22.9|22.9|22.97|23.05|23|22.42|21.25|21.03|21.52|21.57|21.17|21.41|21.38|21.4|21.34|21.17|21.2|21.2|21.07|20.5|20.34|20.08|19.32|18.55|18.33|18.53|18.12|18.51|18.17|18.03|18.38|19.37|20.03|20.11|19.67|20.01|20.92|20.95|20.66|20.61|20.59|20.81|20.93|20.8|20.56|19.83|20.1|20.2|20.07|20.28|18.38|21.02|21.66|21.62|21.47|22.19|22.59|22.25|21.91|22.32|21.88|21.92|22.25|22.3|22.46|22.2|22.4|23.1|23.03|22.83|23.22|22.7|22.74|22.27|22.01|22.56|23.03|23.38|24.15|24.39|24.3|23.19|22.75|21.92|21.65|21.46|20.8|20.73|21.32|22.05|21.92|21.88|21.9|21.98|21.64|21.21|21.55|21.48|21.41|21.63|22.43|23.11|23.06|23.16|23.05|23.15|22.94|23.13|22.97|22.8|22.84|22.61|22.5|22.64|23.3|23.15|23.12|23.03|22.8|22.87|22.75|23.34|22.83|22.62|22.5|22.51|22.1|21.93|21.26|21.36|21.15|20.94|20.72|20.9|20.89|21.22|20.94|20.87|20.73|20.88|20.89|21.12|21.11|20.62|20.75|21.43|21.51|20.87|20.81|20.85|20.95|20.9|20.57|20.45|20.41|20.73|20.9|20.76|20.85|20.65|21.27|21.14|21.26|20.33|20.85|21.76|22.74|22.93|24.23|24.33|24.42|23.99|23.36|22.96|23.22|23.01|22.82|22.98|23.13|22.85|22.85|22.45|22.89|23.23|23.52|23.27|22.85|23.81|23.5|23.96|23.9|23.66|23.01|23.16|23.31|23.17|23.92|23.76|23.47|23.97|24.05|24.56|24.9|24.36|24.47|25.26|24.78|25.51|24.99|24.91|24.83|24.96|24.79|24.67|24.34|23.45|23.62|23.53|23.46|23.72|23.8|23.59|24.15|24.05|24.18|23.88|23.51|23.35
08878|24555|/equities/home-capital-group-inc|TSX|29.27|29.55|29.35|31.16|30.39|29.17|28.81|28.88|28.33|26.92|26.2|25.41|23.41|25.89|24.06|23.85|23.87|26.1|27.5|27.15|28.45|27.8|25.43|27.75|28.54|27.01|27.56|30.41|30.16|29.66|29.28|30.26|30.39|32.33|32.94|33.85|32.21|31.76|31.25|37.23|36.9|36.17|34.82|33.94|34.39|34.8|33.77|32.36|30.28|27.97|24.67|26.24|25.15|23.01|22.87|24.56|26.61|26.18|26.22|26.75|30.76|32.68|32.12|32.23|30.9|31.25|30.14|30.7|31.41|31.61|30.5|28.44|27.55|25.71|25.5|26.44|28.87|31.21|26.98|29.86|31.2|41.44|42.84|41.23|40.3|41.25|41.6|41.9|42.38|42.46|41.51|46.34|44.93|44.9|42.17|42.29|41.4|39.53|39.54|42.7|42.38|41.36|42.9|41.87|41.6|39.61|39.4|42.62|47.06|45.5|43.15|43.27|49.54|50.92|49.76|49.14|50.14|51.79|49.27|46.68|49.67|48.03|48.62|50.06|51.76|52.27|53.75|53.95|53.55|52.95|49.4|48.62|47.88|47.26|47.38|46.89|47.8|48.39|48.67|46.76|45.43|45.94|45.45|44.25|44.6|44.2|43.57|43.71|42.7|43.17||42.02|42|42.4|38.12|37.56|37.47|38.12|38.74|38.32|39.53|38.62|38.44|37.92|38.77|40.72|39.66|38.76|39.69|38.65|38.2|37.5|35.76|35.56|36.01|34.79|33.5|32.04|30.93|30.39|31.34|31.13|29.85|29.63|28.43|27.93|27.52|26.48|26.66|26.18|26.3|26.44|26.14|24.82|25.26|28.33|27.68|27.67|27.16|27.86|28.57|28.38|28.12|27.84|28.14|28.54|28.19|29.78|30.13|30.16|30.14|30.2|29.16|29.32|29.12|27.88|26.9|26.32|25.77|26.16|24.91|24.8|24.59|24.8|24.61|24.61|25.29|25.23|25.75|25.5|25.18|25.28|24.57|23.51|22.39|22.62|22.93|22.53|22.59|21.79|22.38|22.48|21|21.2|21.19|21.43|22.16|21.98|23.05|24.5|24.3|24.88
08879|24554|/equities/hudbay-minerals|TSX|9.21|8.81|8.47|7.76|7.45|7.48|8.19|9.18|8.77|7.9|7.43|6.05|5.43|5.08|4.94|4.85|4.96|4.74|4.79|4.83|5.08|5.26|5.56|5.91|5.95|5.86|6.26|6.19|6.49|6.02|5.51|5.9|6.24|5.45|4.82|4.92|4.89|4.75|5.01|5.2|4.21|4.06|3.77|4.5|4.76|4.33|4.57|3.75|3.14|2.74|2.39|2.41|2.26|2.27|2.8|4.52|5.22|4.75|4.5|5.06|5.77|5.46|5.07|5.19|6.36|6.48|6.07|6.64|5.41|4.82|5.25|6.12|6.14|5.84|5.67|6.44|7.05|7.87|7.57|8.22|9.2|9.34|10.12|10.46|10.89|11.36|11.05|10.97|11.16|11.62|11.27|11.24|10.1|10.26|10.44|10.18|9.77|9.21|9.14|9.57|10.02|10.25|9.58|9.07|8.51|8.6|7.5|9.63|9.83|9.3|8.58|8.34|8.22|8.55|8.67|8.22|7.93|8.26|8.17|8.05|8.3|9.02|9.53|9.93|10.77|10.78|10.91|10.9|10.9|10.85|11.33|10.58|10.54|10.47|9.74|9.75|9.46|9.46|9.59|9.46|9.89|9.26|8.86|9.21|8.8|8.44|8.4|8.43|8.14|8.12|8.12|8.82|8.6|8.6|8.7|8.33|8.65|8.71|8.62|8.25|8.53|8.01|7.45|7.59|7.3|7.46|7.65|7.92|8.21|8.3|8.34|7.8|7.68|8.05|8.24|7.95|7.45|6.92|6.91|6.68|6.71|6.02|6.28|6.86|6.8|6.55|6.73|6.65|6.55|7.66|7.96|8.02|7.84|7.86|8|7.56|7.67|7.53|9.05|8.81|9.46|9.61|9.87|9.35|9.5|9.12|10.82|11.07|11.43|11.2|10.83|10.65|9.86|9.82|9.7|9.81|9.53|9.18|9.02|8.86|9.38|8.97|9.02|9.35|9.39|9.4|9.29|9.45|9.07|8.34|8.07|8.5|8.16|8.49|8.24|7.94|7.51|7.58|7.89|7.51|7.54|7.45|7.4|7.36|7.72|8.08|9.18|9.87|10.14|10.44|10.24|10.49
08880|960802|/equities/hydro-one-limited|TSX|23.75|23.7|23.54|23.49|23.43|23.4|22.97|22.59|22.75|22.75|22.06|22.53|23.81|24.33|24.25|24.02|24.61|25.9|25.73|25.36|25.87|26|25.8|25.18|25.1|25.83|25.82|25.51|25.52|25.9|24.79|24.32|24.18|24.14|24.03|23.91|23.68|23.6|23.56|23.33|23.3|23.3|23.34|23.61|23.35|23.31|23.35|22.99|22.75|22.55|21.9|22.18|22.17|22|21.97|21.85|22.15|22.26|21.71|21.53|21.86|22.41|21.84|21.72|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|54.42|54.36|53.47|53.1|53.36|54.14|54.01|53.83|55.34|55.69|54.9|51.14|49.85|50.42|48.69|48.69|46.84|46.75|46.85|45.32|46.76|46.03|44.61|44.09|36.75|41.79|42.19|42.02|40.23|39.79|38.52|40.49|40.27|41.47|41.35|41.93|41.12|40.45|39.77|40.92|39.12|38.58|38.63|37.4|36.82|37.63|36.82|36|35.39|36.46|35|39.73|39.6|38.3|39.1|41.64|43.76|43.39|42.92|43.6|43.44|42.15|41.5|41.06|42.08|42.25|40.77|40.95|40.04|38.72|38.73|38.33|39.25|39.51|38.44|40.72|42.39|42.24|38.33|39.62|40.16|40.04|41.26|41.84|42.24|42.28|41.71|42.16|42.63|42.59|42.12|43.03|43.01|43.25|42.73|41.7|42.33|41.06|40.87|41.59|41.63|40.8|40.07|38.56|39.73|40.02|40.01|41.63|44.05|43.55|41.6|42.06|45.93|45.44|44.71|42.8|41.56|43.33|42.23|40.78|42.62|43.56|46.05|47.98|47.02|46.38|46.67|47.23|46.35|46.2|46.07|48.18|47.58|46.97|46.35|45.73|45.45|42.23|40.84|40.98|41.85|42.8|44.37|43.86|43.37|42.22|42.48|44.63|44.28|43.12|42.81|45.21|45.78|46.25|43.27|42.37|43.41|45|45.59|45.44|45.34|46.46|45.89|46.39|47.63|48.03|48.39|48.09|46.73|44.54|44.88|44.08|42.91|43|42.25|41.97|41.83|40.65|40.64|41.61|42.13|42.16|41.26|41.81|41.99|41.79|41.07|39.66|38.73|38.09|38.87|37.04|36.76|36.47|35.52|36.51|34.37|34.55|35.43|34.95|36.87|36.34|35.7|36.57|35.51|36.33|35.95|34.62|34.24|34.05|32.33|31.19|30.95|30.75|29.37|28.88|28.71|27.07|27.22|26.74|27.45|26.5|26.61|25.68|26.12|26.85|27.4|28.04|27.54|25|25|24.77|23.37|22.19|20.73|20.55|21.26|21.48|22.92|22.22|22.12|21.23|22.17|23.35|25.18|25.77|26.91|30.39|31.16|31.01|29.93|30.4
08882|24562|/equities/iamgold|TSX|5.715|5.77|5.65|5.18|4.65|4.3|4.24|4.86|4.76|4.72|4.7|4.81|5.16|5.09|4.35|4.28|4.18|5.29|5.37|5.01|5.08|4.81|4.92|5.97|6.45|6.76|5.81|5.77|5.94|5.63|5.33|4.77|4.66|4.69|4.05|4.14|4.42|4.31|3.98|3.63|3.61|3.35|2.82|2.66|2.68|2.62|2.75|3.05|3.07|2.96|2.55|2.03|1.8|1.66|1.95|2|1.96|1.92|1.83|1.95|1.98|1.89|1.84|1.86|1.95|2.26|2.42|2.39|2.2|1.99|2.09|1.88|1.77|1.97|1.92|2.28|2.01|1.72|1.72|1.5|2|2.26|2.38|2.66|2.765|2.56|2.5|2.43|2.61|2.56|2.51|2.6|2.54|2.49|2.41|2.32|2.5|2.32|2.21|2.55|2.83|2.69|2.78|3.09|3.15|3.49|3.4|3.3|2.75|2.69|2.56|2.59|2.4|2.24|2.28|1.93|1.62|1.96|2.51|2.64|2.49|2.91|3.25|3.42|3.78|3.8|4.18|4.21|4.04|3.8|3.95|3.88|4.03|4.11|4.23|4.17|4.18|3.88|3.28|3.25|3.5|3.55|3.58|3.77|3.66|3.78|3.78|3.77|3.78|4.13|4.1|4.13|4.09|4.18|4.09|3.77|3.98|3.97|3.88|3.6|3.42|3.33|3.35|3.61|4.11|4.32|4.43|4.7|4.61|5.11|4.98|4.47|4.5|4.63|4.8|5.21|5.3|6.05|6.16|6.31|5.43|4.46|4.99|5.05|4.46|4.13|4.08|4|4.46|5.23|5.35|5.15|5.02|4.81|5.25|5.07|4.89|4.72|5.75|6.39|7.17|7.01|6.72|6.22|6.71|7.38|7.95|8.31|7.95|8.43|10.55|10.48|10.61|10.92|10.8|10.66|10.47|11.45|11.57|11.17|14.57|14.77|15.07|14.85|15.22|15.53|14.47|15.02|13.37|12.81|12.54|11.59|11.01|11.05|10.45|10.26|10.64|10.68|11.52|11.34|11.89|12.19|11.77|10.67|9.54|9.31|10.55|11.44|11.73|12.18|11.92|11.89
08883|24561|/equities/igm-financial-inc|TSX|39.65|39.3|40|38.36|37.91|38.66|37.95|37.65|37.25|37.01|36.29|35.77|35.16|35.58|35.45|35.1|34.83|35.32|35.74|35.36|36.52|36.13|36.18|36.56|36.21|36.19|36.06|35.65|35.33|34.7|34.58|35.71|35.53|36.61|37.33|36.94|36.29|36.44|36.55|39.07|38.52|37.58|37.16|37.53|37.55|36.64|35.96|35.12|33.84|32.66|31.57|34.09|32.61|31.47|32.16|33.83|35.16|34.58|34.24|35.09|37.01|37.61|37|37|37.14|37.1|36.84|36.81|35|33.32|34.42|35.12|35.14|34.64|34.02|35.76|36.98|37.45|36.77|38.18|39.64|39.28|39.7|40.56|40.77|41.51|41.68|41.44|42.62|42.6|44.44|44.8|44.32|45.02|44.71|44.54|44.61|43.32|42.5|43.55|43.26|43.41|44.53|43.23|43.08|43.07|43.21|44.86|46.07|45.37|43.15|43.1|46.33|47.52|47.25|47.38|44.21|42.92|42.98|42.11|43.83|46.75|48.17|51.45|52.02|51.58|51.34|50.63|50.27|49.88|50.78|50.44|50.27|50.51|50.2|49.51|50.51|50.28|51.1|51.03|51.01|51.36|54.01|52.98|52.45|51.49|51.23|51.93|51.7|51.85|52.78|53.28|53.09|53.56|54.04|53.01|53.26|54.74|55.01|54.75|55|55.39|52.9|52.59|52.55|53.57|54.08|51.47|49.45|48.95|48.85|48.49|47.33|47.44|48.09|48.62|48.86|47.07|46.34|47.1|48.03|47.55|48.28|47.16|46.11|45.82|44.89|43.67|44.05|44.51|46.43|47.46|47.25|46.89|46.21|44.43|43.66|42.99|44|43.5|45.11|45.2|45|45.05|44.29|44.19|43.14|42.48|42.78|42.63|41.6|41.56|41.07|41.01|40.64|40.1|39.52|39.51|39.33|38.86|38.91|38.3|38.26|38.22|37.44|37.96|37.63|38.92|38.71|37.74|37.77|37.34|36.9|36.81|37.06|38.17|38.74|38.74|39.46|38.87|38.75|38.74|38.86|38.53|38.71|40.29|42.6|44.92|44.55|45.66|45.56|46.05
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.67|13.66|13.78|13.9|13.79|13.76|13.9|13.72|13.54|13.5|12.52|12.43|14.44|14.76|14.24|14.05|14.2|14.63|14.37|14.02|14.37|14.21|14.26|14.3|14.38|14.69|15.33|14.95|14.49|14.3|14.05|13.82|13.76|14.45|14.39|14.4|14.3|14.07|13.79|13.77|13.48|13.45|13.53|13.57|12.94|12.55|12.59|12.55|12.04|11.88|11.55|11.1|10.57|9.98|10.19|10.65|11.31|11.27|10.16|10.1|10.55|10.6|10.64|10.46|10.48|10.54|10.83|10.6|10.11|10|10.02|9.9|9.93|9.98|9.51|10.14|10.49|10.3|10.46|10.6|10.41|10.34|10.55|10.79|10.71|10.94|11.18|11.05|11.1|10.85|11.05|10.96|11.18|11.16|11.31|11.1|11.1|11.27|11.31|11.59|11.51|11.96|11.74|11.84|11.72|11.32|11.12|11.04|11.3|11.3|11|11|10.88|10.88|10.67|10.58|10.59|10.6|9.93|9.81|10.06|10.15|10.3|10.14|10.32|10.55|10.65|10.43|10.16|10.61|10.48|10.68|10.66|10.64|10.71|10.62|10.24|10.07|9.96|10.2|10.17|10.26|10.48|10.52|10.46|10.32|10.26|9.8|9.8|9.89|9.85|9.87|9.57|10|10.07|9.74|9.93|10.18|10.18|10.28|10.31|10.11|9.9|9.59|9.7|9.49|9.29|9.23|9.02|9|9.08|8.77|8.66|8.51|8.63|8.58|8.54|8.51|8.54|8.78|8.77|8.4|8.58|8.53|8.58|8.37|8.64|8.61|8.86|9.16|9.5|9.9|9.94|9.98|9.82|10.08|9.75|9.6|9.77|9.33|9.36|9.92|10.03|10.26|10.42|10.22|10.28|10.29|10.09|10|10.07|10.05|10.05|10.04|10.15|10.15|10.1|10.42|10.12|10.4|10.46|10.54|10.5|10.66|10.58|10.6|10.55|10.59|10.85|10.78|10.88|10.75|10.71|10.78|10.72|10.37|10.3|10.16|10.08|10.02|9.95|9.69|10.38|10.51|10.32|10.3|10.36|10.3|10.02|10.09|10.19|10.22
08885|24560|/equities/intact-financial-corp|TSX|92.83|92.68|93.33|95.85|95.87|93.64|92.31|91.79|91.9|92.58|92.97|91.53|90|90.5|91.9|92.05|93.08|94.44|92.42|92|94.12|92.97|91.9|91.36|92.5|92.2|92.25|89.9|89.75|91.15|87.16|87.72|86.63|88.75|90.16|89.85|87.62|86.6|84.88|91.13|90.55|90.45|90.07|88.93|87.94|87|86.64|84.1|85.11|84.25|77.49|81.84|83.18|82.19|84.16|86.13|88.07|87.23|87.18|88.03|88.34|87.41|86.26|86.34|85.81|92.94|92.05|91.8|90.54|91.13|93.25|92.01|90.86|89.98|87.9|89.93|90.71|89.91|89.46|89.74|90.12|87.56|86.23|86.75|85.42|86.65|88.1|86.9|88.06|88.49|89.1|91.24|92.38|92.32|92.81|93.76|93.05|91.86|90.41|90.13|88.35|89.73|88.01|84.42|83.81|83|81.96|81.74|83.01|82|80.21|78.93|78.75|78.55|79.47|78.21|73.58|74|71.87|71.11|73.19|71.74|71.45|71.82|70.52|72.69|73.44|73.46|71.88|71.89|70.73|71.14|71.3|71.67|73.2|71.06|71.23|73.03|71.64|71.4|71.02|70.01|69.58|69.81|69.43|68.62|67.89|68|66.64|66.22|66.5|66.14|65.82|66.13|66.38|66.01|66.36|68.1|68.55|68.25|68.39|68.21|67.5|67.26|67.01|66.03|67.09|66.18|64.14|63.75|64.25|62.2|62.11|61.48|60.71|60.8|60.72|61.03|60.16|61.51|60.85|60.91|58.64|56.53|57.36|58.79|59.07|56.44|58.28|59.93|61.2|60.13|59.51|58|57.42|60.3|60.89|60.84|62.15|62.14|61.71|63.36|63.61|64.52|63.6|63.78|61.65|63.34|65.31|65.19|64.24|64.07|63.4|64.21|63.03|62.76|63.12|62.64|61.79|61.31|60.07|59.25|59.76|58.42|58.25|58.9|57.95|58.35|57.61|58.35|59.43|60.69|61|60.79|61.75|62.03|62.24|61.72|61.86|60.82|60.04|60|61.76|62.6|63.31|63.17|63|62.49|60.74|60.31|59.58|59.8
08886|24565|/equities/inter-pipeline-fund|TSX|28.51|28.48|28.95|29.48|29.46|29.45|28.32|27.3|26.83|27.3|25.8|26.06|26.51|27.85|27.81|27.69|27.45|27.11|27.15|26.4|27.7|28.14|27.56|27.13|27|26.7|26.5|27.11|27.13|27.3|25.72|25.99|26.24|27.25|26.42|26.14|25.4|24.92|25.19|26.31|26|26.03|25.6|25.04|25.1|25.21|24.89|24.16|23.13|20.85|20.1|21.51|20.51|18.43|20.04|20.18|21.81|21.52|20.22|19.9|21.25|23.02|23.41|23.06|24.27|24.34|25.04|25.5|24.2|23.42|25.24|24.2|25.25|25.85|21.23|25.56|26.99|26.5|25.82|25.96|27.81|27.55|28.6|29.13|28.75|28.52|29.41|30.51|30.9|30.22|30.14|31.12|31.22|30.65|30.51|31.5|31.4|30.09|29.56|32.41|33.05|33.33|32.26|32.8|31.54|30.28|29.78|32.06|33.99|31.07|28.92|27.13|30|32.51|33.94|33.75|33.63|34.87|34.17|29.33|28.35|34.63|34.31|36.19|36.03|36.23|35.68|36|34.39|33.01|32.8|32.9|32.43|31.91|32.89|32.73|32.3|31.75|31.63|31.25|30.12|29.97|29.67|28.85|28.9|28.72|28.62|28.87|28.66|28.59|28.98|28.76|28.52|28.46|28.31|27.59|26.09|26.12|25.91|25.66|25.35|25.12|24.98|25.01|24.58|25.31|25.7|25.02|23.8|26.12|25.57|24.98|24.31|24.85|25.11|25.13|24.44|23.97|23.71|23.38|23.3|22.8|22.63|22.38|22.39|22.18|21.69|18.8|22.85|22.65|23.03|22.76|24.01|24.07|23.73|23.92|23.79|23.32|23.58|23.75|23.54|23.35|23.33|23|22.55|22.92|22|22.36|22.92|23.23|23.15|23.39|23.27|23.14|23.08|22.66|22.16|22.39|22.41|22|21.71|21.82|21.71|22.19|21.78|21.31|21.07|21.24|21.11|20.74|20.01|21.34|20.86|21.02|19.72|19.09|19.3|19.05|19|18.36|18.97|18.75|17.48|17.4|19.46|19.82|19.88|19.57|18.83|19.25|19.41|19.3
08887|40491|/equities/intertape-polymer-group-inc|TSX|23.92|23.58|23.5|23.84|24.8|24.28|23.22|24.16|23.52|23.48|22.69|20.51|22.11|22.75|22.5|22.25|21.53|22.53|22.44|21.99|22.72|21.46|21.71|20.76|20.06|20.27|20.69|20.6|20.95|20.94|20.22|19.25|19.12|19.89|19.22|19.56|19.39|18.09|19.73|19.5|18.61|18.38|18.2|18.25|18.02|18.06|16.48|16.17|16|16.02|15.46|15.87|16.06|16.09|17.06|17.97|18.34|18.04|17.77|17.92|18.1|18|17.51|15.12|14.59|14.51|13.96|14.04|14.06|13.72|13.85|13.74|13.81|13.8|13.67|13.75|14.57|19.02|18.5|19.41|19.33|18.8|18.49|17.81|17.86|18.31|18.7|18.98|19.15|18.06|16.4|16.21|17.06|17.2|17.55|17.2|17.05|17.1|16.81|18.31|18.8|19.28|18.6|18.26|16.74|18.85|18.25|17.7|18.39|18.74|17.75|17.38|18.94|18.55|18.48|18.11|16.29|16.12|15.85|14.53|15.145|15.41|15.29|14.66|14.17|14.25|14.48|14.32|13.52|13.2|13.73|13.65|13.44|12.15|11.74|11.7|11.87|12.06|12.4|12.12|11.7|11.7|11.88|12.59|11.78|11.5|11.5|11.99|11.97|11.92|12.255|12.47|12.48|12.86|12.67|11.96|11.12|12.15|12.65|12.66|13.25|13.6|13.47|13.47|13.74|13.33|12.36|13.33|13.15|14.93|14.74|14.7|14.59|14.4|14.62|14.49|14.84|14.47|13.62|13.69|11.7|11.41|11.74|11.37|11.63|12.6|12.81|12.6|12.05|11.87|11.76|12.36|12.27|11.06|10.97|11.02|10.74|10.63|10.89|10.87|10.47|9.82|9.6|9.17|8.96|8.9|9.17|9.39|8.81|8.59|8.52|8.585|7.91|7.93|7.82|8.09|8.11|7.59|7.29|6.77|5.62|6.26|6.7|6.56|6.61|6.33|5.91|6.08|6.5|6.02|6.66|7.15|8.74|8.52|8.13|8.41|7.98|7.92|7.86|7.37|7.47|7.03|6.93|6.8|6.45|6.1|5.52|5.29|4.82|5.01|4.74|4.69
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|3.72|3.26|2.76|2.59|2.38|2.25|2.505|2.29|2.26|2.36|2.32|2.12|2.02|1.86|2.29|2.15|2.02|2.13|1.86|1.83|1.84|1.72|1.56|1.62|1.45|1.36|1.1|1.1|1.01|1.01|0.93|0.96|0.95|0.96|0.92|0.96|1.02|0.96|0.96|0.94|0.92|0.88|0.82|0.78|0.82|0.82|0.77|0.66|0.65|0.61|0.56|0.6|0.53|0.53|0.55|0.59|0.6|0.59|0.59|0.6|0.63|0.65|0.61|0.64|0.65|0.69|0.71|0.72|0.64|0.64|0.67|0.675|0.66|0.67|0.62|0.63|0.62|0.67|0.64|0.62|0.83|0.88|0.88|0.91|0.92|1|1.13|1.15|1.08|1|1.04|1|0.88|0.87|0.83|0.89|0.92|0.8|0.77|0.81|0.68|0.68|0.69|0.68|0.67|0.79|1|1.03|1.01|1.01|0.83|0.83|0.94|0.92|0.91|0.88|0.81|0.78|0.98|1|0.96|1.08|1.12|1.29|1.28|1.33|1.31|1.35|1.39|1.45|1.48|1.41|1.46|1.36|1.35|1.31|1.27|1.25|1.3|1.35|1.35|1.49|1.77|1.79|1.66|1.66|1.56|1.61|1.67|1.57|1.58|1.67|1.73|1.65|1.45|1.48|1.58|1.64|1.78|1.78|1.82|1.93|1.83|1.89|1.95|1.96|1.98|2.1|2.39|2.35|2.24|2.06|2.01|2.06|2.21|1.98|1.94|2.03|1.86|1.53|1.46|1.32|1.43|1.59|1.53|1.4|1.29|1.46|1.82|2.2|2.25|2.15|2.24|2.27|2.6|2.85|2.75|2.8|3.95|4.04|4.32|4.31|4.36|4|4|3.85|4.25|4.2|4.75|4.7|5.04|4.86|4.95|4.76|4.76|4.95|4.63|4.65|4.43|4.31|4.4|4.52|4.47|4.85||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.87|0.86|0.87|0.92|0.87|0.83|0.81|0.89|0.84|0.85|0.99|1.11|1.19|1.26|1.29|1.25|1.25|1.29|1.18|1.08|1.46|1.35|1.32|1.67|2|2.02|1.76|1.28|0.98|1.01|0.98|1.06|0.93|1|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.33|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.38|0.45|0.6|0.6|0.45||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.6||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|38.74|39.21|39.45|40.2|40.18|40.12|38.66|37.53|37.17|38.1|36.92|37.06|38.74|40.01|40.74|40.52|40.62|40.1|40.11|39.45|40.42|40.05|39.88|39|38.62|37.22|37.04|37.51|37.61|37.68|36.03|36.5|36.11|37.43|37.57|37.44|36.87|36.47|37.37|39.42|38.02|37.9|37.59|38.38|38.35|38.22|38.31|37.09|36.29|34.57|33.12|36.39|36.24|32.87|35.2|37.04|39.4|40.05|36.23|37.4|38.51|38.2|38.79|38.85|39.8|38.42|39.7|39.77|37.22|35.53|37.5|36.16|37.01|38|36.09|38.3|42.56|42.1|41.3|40.59|40.3|40.13|41.24|40.76|40.35|39.65|40.14|39.77|41.12|39.9|41.52|42.09|44.18|44.08||41.16|40.3|38.77|38.87|41.19|39.97|39.92|35.75|37.39|36.68|37.59|37.31|38.28|39.25|36.9|34.49|34.62|38.98|42.49|45.08|46.09|43.23|44.48|44.17|40.05|44.55|43.52|44.22|46.61|48.15|47.73|47.01|46.8|44.7|40.88|40.48|39.06|38.71|38.19|38.76|38.31|38.49|37.15|36.6|36.4|36.65|37.23|36.55|35.6|35|34.55|34.12|34.49|33.84|33.08|32.78|33.08|32.42|32.09|32.31|32.08|32.52|32.8|32.6|31.84|31.52|31.27|30.67|30.65|30.41|30.5|30.12|29.47|29.67|30.11|29.07|28.52|28.29|28.43|28.85|28.39|28.05|28.21|27.36|27.94|28.27|27.6|27.93|27.36|27.77|28.71|27.93|26.68|27.47|28.26|29.3|29.18|30.82|30.64|30.16|30.26|29.75|29.21|28.27|27.77|27.93|26.96|26.71|27.01|26.48|26.21|25.41|25.45|25.46|25.35|24.5|24.6|24.25|24.2|23.89|23.25|23.1|23.43|22.9|22.25|23.28|23.52|23.38|23.5|23.31|23.94|23.26|22.93|22.33|22.02|22.35|22.97|23|22.5|22.07|21.75|21.29|20.89|21.15|20.41|19.74|20.31|20.5|20.49|21.11|21.05|19.82|19.64|19.05|18.75|19.4|20.5
08892|959119|/equities/kinaxis-inc|TSX|64.6|63.8|60.69|58.91|61.59|59.96|58.1|56.47|57.81|62.71|60.05|64.75|61.66|61.06|64.8|62.31|65.51|61.34|61.56|60.82|61.4|60.87|58.83|57.56|58.21|61.45|52.51|50.8|50.77|50.67|49.44|49.25|47.33|47.43|50.46|48.5|47.53|46.15|40.21|40.76|42.71|44.11|42.97|38.07|34.77|33.5|34.55|34.56|37.6|35|32.6|37.4|45.27|38.84|43.75|45.39|44.85|44|44.92|45.3|45.62|44.8|43.55|43.71|41.5|39.66|38.24|38.01|38.22|39.1|37.46|36.38|35.8|34.52|29.99|33.26|33.7|30.15|28.88|28.49|27.26|25.79|26.64|28.09|29.85|30.43|30.68|29.33|28.98|27.67|27.4|26.98|28.54|26.74|25.7|26.2|26.4|22.63|23.85|23.8|21.65|21.56|19.49|18.75|18.5|18.5|18.02|17.78|18.1|18.35|17.34|18.35|18.15|18.15|17.6|17.4|16.84|15.78|15.36|15.14|15.01|15.57|15.8|16.54|16.6|16.5|17|16.64|15.5|15|14.55|15.75|14.3|14.1|13.29|12.95|12.95|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|8.5|8.13|7.56|7|6.6|6.33|6.56|7.05|7.01|6.86|6.76|6.55|8.11|7.68|7.52|7.56|7.75|9.58|8.53|8.13|8.25|7.98|7.89|8.29|8.51|9.07|7.89|7.96|8.08|7.73|7.71|7.41|7.49|7.39|6.67|7.26|7.16|7.33|7.09|6.17|6.03|5.62|4.65|4.21|4.86|4.27|4.36|3.94|3.81|3.47|3.25|3.07|2.97|2.8|2.8|2.93|2.84|2.8|2.67|2.99|2.86|2.78|2.78|2.95|2.88|3.09|2.95|3.03|2.91|2.86|2.74|2.51|2.46|2.23|2.15|2.13|2.15|2.11|1.89|1.68|2.21|2.79|3.05|3.16|3.21|3.32|3.26|3.32|3.37|3.16|2.74|2.63|2.53|2.53|2.53|2.37|2.32|2.11|1.95|2.21|2.16|2.16|2.16|2.16|2.05|2.05|1.68|1.42|1.37|1.37|1.32|1.47|1.42|1.37|1.47|1.42|1.32|1.47|1.95|1.89|1.79|1.74|1.89|2|2.11|2.16|2.53|2.53|2.58|2.42|2.42|2.32|2.26|2.68|2.53|2.53|2.42|2.26|2.16|2.16|2.42|2.47|2.37|2.32|2.05|2.16|2.16|2.05|2|2.53|2.68|2.58|2.74|2.53|1.79|1.63|1.47|1.53|1.37|1.26|1.16|1.11|1.11|1.11|1|1|1.21|1.16|1.21|1.32|0.95|0.95|0.74|0.79|0.89|0.89|1.05|1.21|1.32|1.21|0.74|0.68|0.84|1.11|1|1.05|1.16|1.16|1.37|1.74|1.79|1.74|1.68|1.89|2.16|2.21|2.16|1.63|2.21|2.32|2.42|2.37|2.84|3|3.05|3.21|3.37|3.63|3.53|3.68|3.47|3.42|3.37|3.26|3.21|3.47|3.53|3.68|3.68|3.79|4.16|4.11|4.21|4.11|3.95|3.95|4.11|4.11|3.89|3.63|3.526|3.421|3.158|3.053|3.053|3.211|3.158|3.579|3.632|3.579|3.579|3.842|4|4|3.684|3.895|4.842|5|5.105|5.263|5.158|5.263
08894|24573|/equities/laurentian-bank-of-canada|TSX|57.62|57.75|58.2|57.9|56.7|57.67|56.75|53.8|52.66|51.89|50.59|49.09|49.05|49.2|48.51|48.4|48.38|48.3|48.17|48.06|48.77|48.72|47.89|47.75|47.94|47.81|48.26|48.37|48.43|47.91|47.67|50.02|50.37|51.55|50.25|49.32|48.78|48.55|48.33|49.66|47.28|46.61|46.02|47|47.1|47.18|46.29|45.39|45.24|46.25|44.38|46.83|44.08|42.42|42.6|45.29|48.12|48.6|48.85|50.33|53.97|53.35|52.6|52.74|52|51.23|50.17|50.11|49.28|48.39|48.48|47.99|47.97|47.33|43.8|46.05|47.71|48.5|46.11|46.75|47.19|47.59|47.81|48.45|48.45|49|47.49|47.62|47.9|47.66|47.46|47.93|47.77|47.06|47.27|46.75|47.6|47.2|46.84|48.02|48.4|49.13|48.86|46.66|46.5|47|46.72|47.52|49.41|49.18|46.66|46.28|50.36|50.01|50.16|49.4|49.13|48.66|48.32|46.05|47.11|47.47|48.84|49.2|48.91|49.04|49.36|50.81|50.81|50.36|50.67|50.51|50.25|50|49.61|49.27|49.08|48.53|47.24|47.37|46.76|46.9|46.8|46.63|46.87|47.06|46.77|46.77|46.43|45.52|45.3|45.46|45.38|45.21|45.04|45|45.25|45.8|46.04|46.12|46.51|45.83|44.92|44.34|46.71|47.11|47.5|47.05|46.71|46.49|45.57|44.73|44.25|44.33|44.75|44.57|44.52|44.31|44.31|44.44|44.33|45.02|45.05|44.84|44.36|43.68|43.89|42.41|43.09|43.62|43.74|43.58|43.42|43.34|43.64|43.38|43.13|42.69|42.6|42.57|43.75|44.38|44.05|44.58|44.21|44.6|44.57|43.73|44.08|44.59|43.62|43.71|43.56|44.23|43.87|43.76|43.6|44.86|43.52|42.9|43.71|43.93|43.77|44.47|44.08|44.91|45.87|45.75|45.71|46.41|46.31|46.5|46.76|46.7|47.15|46.29|46.63|46.2|46.55|45.8|46.12|44.21|40.67|41.31|41.22|40.66|42.16|42.7|44|44.45|44.77|45.31
08895|25014|/equities/morneau-sheppel-inc|TSX|18.4|18.32|18.78|18.74|19|18.53|18.36|17.78|18.22|19.08|18.5|18.34|19.5|19.7|19.22|19.32|18.94|18.71|18.52|18.42|18.6|17.95|18.03|18.2|18.21|18.14|18.08|18.04|18|17.47|16.93|17.16|16.77|17.05|16.71|16.89|16.6|16.84|16.75|17.04|17.07|16.87|16.93|16.41|16.46|16.53|16.21|14.51|14.72|14.5|14.29|14.51|14.38|13.35|13.98|14.1|14.17|14.11|13.84|14.08|14.74|15.11|15.13|15.18|15.38|15.31|15.45|15.54|15.31|15.25|15.38|15.05|15.07|14.93|14.01|14.92|16.23|16.51|15.63|16.16|16.53|16.28|16.48|16.44|16.4|16.49|17.2|17.38|17.69|17.51|17.33|17.5|17.5|16.98|17.13|16.93|17.09|16.9|16.67|16.67|17.14|17.17|17.09|17.09|16.95|16.45|16.3|16.98|16.98|16.64|16.42|15.93|16.1|16.5|16.36|16.59|16.74|16.24|15.9|15.65|16.02|15.64|15.6|15.95|16.43|16.8|16.85|17.09|16.95|16.57|16.71|16.9|16.58|16.82|16.98|16.9|16.41|16.37|16.14|16.55|16.7|16.26|15.95|15.8|15.57|15.53|15.34|14.86|14.8|14.78|14.86|14.79|15.04|14.54|14.27|13.81|14.22|14.33|14.25|15.1|15.15|15.16|14.88|14.79|14.82|14.83|14.7|14.31|14.25|14.18|14.05|13.89|13.57|13.27|13.15|13.08|13|12.85|12.97|12.74|13.31|13.54|13.95|14.12|14.1|13.9|13.93|13.27|13.6|13.62|14.03|14|14.01|13.53|13.27|13.09|13|12.9|12.92|12.97|13|12.98|13.1|12.84|13.36|13.01|13.05|12.98|12.7|12.57|12.33|12.32|12.66|12.7|12.7|12.85|12.76|12.78|12.55|12.32|12.81|12.65|12.59|12.5|12.47|12.26|12.43|12.55|12.6|12.2|12.22|12.54|12.5|12.09|12.1|11.81|11.73|11.51|11.4|11.3|11.15|11.28|11.59|11.03|11.02|11.5|11.45|11.55|11.3|11.24|11.25|11.34
08896|24576|/equities/linamar-corp|TSX|56.03|55.17|57.21|57.35|57.5|57.34|58.62|54.93|50.37|49.36|47.1|47|49.19|53.25|52.43|54.34|54.36|52.52|52.19|52.11|53.5|52.98|52.37|53.53|50.89|49.39|50.75|52.69|45.8|42.24|42.67|48.4|49.55|51.18|52.85|51.08|49.66|49.85|50.89|53.92|57.5|56.08|56|60.8|61.51|61.82|57.3|58.13|53.8|51|49.64|52.02|54.22|53.22|55.07|64.28|73.94|73.03|70.69|71.57|73.91|72|67.73|67.8|68.16|75.4|69.43|69.43|68.86|66.3|64.06|64.85|65.6|65.11|53|63.66|66.44|72.49|73.76|75.62|78.73|78.3|80.21|81.9|81.42|83.76|84.88|83.5|81.67|81.22|71.19|68.01|73.69|74.88|76.58|76.4|74.11|74.2|74.07|73|77.09|77.28|74.46|73.04|66.67|65.39|64.81|65.62|69.65|68.75|64.28|62.48|65.75|64.25|63.33|63.25|57|55.09|51.3|48.13|51.31|55.78|55.69|58.01|60.1|62.15|62.25|62.75|60.93|58.33|58.1|61.61|63.04|63.33|61.55|60.75|63.92|63.01|59.56|59.21|59.32|59|52.01|53.95|52.56|51.01|51.15|49.73|47.54|48.93|48.47|46.81|45.25|44.6|44.23|42.15|41.39|42.87|43.77|43.14|42.6|41.67|40.82|40|40.41|41.05|39|34.28|33.99|34.05|34.35|34.13|33.61|33.6|33.2|32.96|32.66|32.4|32.18|33.6|32.3|32.29|31.1|31.15|30.54|30.9|29.4|27.71|27.91|27.73|27.52|27.78|27.65|26.75|23.91|23.13|22.6|23.05|23.05|23.07|23.27|23.92|23.5|23.75|25.15|25.4|26|24.78|25.33|25.36|24.77|24.5|23.14|22.78|21.39|21|21.45|21.25|20.38|20.45|21.31|20.23|20.17|20.27|19.82|20.64|20.63|21.07|20.78|19.85|20.14|20.8|20.45|20.83|20.11|19.7|21.08|20.55|19.62|19.56|19.97|19.9|20.06|20.48|21.57|20.57|18.52|19.12|19.23|19.83|20.16|20.86
08897|42940|/equities/lithium-americas-corp|TSX|4.85|4.35|3.95|3.8|4|3.75|3.625|3.55|3.85|3.25|3|2.6|3.4|3.3|4.05|3.9|4.35|4.35|4.5|4.55|4.4|4.25|4.05|4.25|4.6|4.55|4.35|4.5|4.8|4.85|4.3|4|3.8|3.9|3.9|3.8|3.5|3.45|3.3|3.45|4.1|3.3|2.65|2.175|1.95|2.325|2.025|1.825|1.825|1.825|1.85|2.05|1.925|1.575|1.4|1.525|1.625|1.45|1.275|1.275|1.375|1.425|1.625|1.575|1.575|1.325|1.275|1.375|1.275|1.35|1.475|1.675|1.775|1.85|1.65|1.975|2.5|2.6|2.55|2.65|2.75|2.55|2.75|3.35|3.35|3.2|3.4|3.65|3.5|3.95|3.55|3.25|3.25|3.3|3.25|2.9|3|3.25|3.3|3.2|2.55|2.55|2.55|2.65|2.55|2.5|2.5|2.6|2.5|2.5|2.6|2.55|3|3.35|3.6|3.7|3.8|3.9|3.8|3.6|3.8|3.95|3.85|3.8|3.75|2.85|2.8|2.85|2.85|3.55|2.7|2.425|2.375|2.325|2.35|2.35|2.25|2.325|2.45|2.4|2.4|2.475|2.45|2.375|3.15|2.8|3.2|3.5|3.3|2.75|2.6|2.65|2.025|1.65|1.55|1.5|1.25|1.35|1.45|1.175|1.125|1.1|1.1|1.1|1.075|1.05|0.9|1.075|0.925|1|1.225|1.2|1.225|1.25|1.25|1.025|0.75|0.7|0.725|0.7|0.725|0.725|0.75|0.725|0.75|0.725|0.725|0.725|0.75|0.75|0.7|0.75|0.75|0.775|0.6|0.725|0.725|0.825|0.85|0.9|0.875|0.85|0.825|0.775|0.85|0.85|0.875|0.775|0.775|0.7|0.7|0.7|0.7|0.7|0.6|0.625|0.725|0.725|0.725|0.725|0.7|0.75|0.75|0.825|0.825|0.8|0.75|0.75|0.775|0.7|0.675|0.145|0.145|0.12|0.125|0.125|0.135|0.165|0.17|0.145|0.15|0.15|0.17|0.2|0.2|0.2|0.21|0.23|0.22|0.23|0.25|0.255
08898|24572|/equities/loblaw-companies-ltd|TSX|68.89|69.38|69.48|70.07|70.45|70.02|70.52|68.97|68.98|68.47|62.33|63.48|64.21|65.6|65.82|65.73|65.8|67.19|68.42|67.56|68.11|70.8|70.5|70.95|71.88|71.91|70.56|70.62|69|68.93|67.55|67.55|68.3|69.84|70.64|70.26|68.28|68.6|68.47|69|68.86|68.87|68.71|71.85|72.51|69.8|69.24|67.73|65.52|63.84|62.58|64.01|64.31|61.25|63.2|63.26|64.95|64.38|64.43|64.4|66.04|67.01|66.6|66.31|67.79|68.44|68.56|66.46|66.27|67.22|68.04|67.57|68.16|68.58|68.44|70.96|70.7|71|69.27|66.51|63.79|63.1|62.47|63.66|63.2|63.01|62.51|62.72|63.05|62.06|60.95|60.71|62.55|62.62|63.09|61.17|61.8|61.7|60.45|61.12|63.4|62.94|60.6|60.83|60.61|58.85|58.03|59.42|61.64|60.81|59.16|59.15|58.68|59.77|59.9|57.32|56.82|56.62|53.46|53.26|55.02|55.15|55.55|55.3|54.8|53.87|52.5|52.5|52.01|52.22|52.62|49.13|47.49|47.25|47.01|46.75|46.94|47.13|45.66|45.64|46.26|46.91|47|45.58|45.71|45.51|45.55|46.1|45.8|45.61|45.36|45.07|44.5|41.92|41.32|41.52|42.2|42.88|43.71|41.39|41.62|41.73|41.25|40.82|42.41|43.06|43.51|43.35|47.23|47.13|47.15|45.86|45.02|44.85|44.5|44.25|44.27|44.67|44.67|45.28|45.65|47.01|48.58|47|47.79|46.1|46.43|46.03|47.76|46.16|47.57|49.11|48.25|46.06|45.76|41.32|40.86|40.76|41.16|41.21|41.38|40.31|40.23|40.52|39.96|39.1|39.8|39.78|39.42|39.71|40.27|40.37|41.36|41.01|40|38.61|33.2|33.02|32.77|32.85|33.87|33.8|33.56|33.74|33.52|33.86|33.19|33.29|34.51|33.7|34.59|33.88|33.67|33.14|32.1|31.15|31.8|31.92|32.37|31.91|32.25|32.07|31.65|31.11|31.75|32.1|32.21|32.6|32.45|32.25|32.49|33.39
08899|24578|/equities/lundin-mining|TSX|7.43|7.26|7.02|6.49|6.36|6.3|6.64|6.92|6.55|6.29|6.08|5.25|5.15|5.05|5.02|4.97|5|5.13|5|4.91|5.04|4.91|5|5.39|5.49|5.34|5.19|4.93|4.82|4.48|4.1|4.11|4.08|4.24|4.14|4.08|3.96|3.86|4.05|4.17|4.15|4.01|3.7|3.94|3.95|3.96|4.15|3.66|3.44|3.42|3.09|2.98|3.12|2.98|3|3.29|3.76|3.68|3.37|3.41|3.63|3.56|3.58|3.63|4.02|4.1|4.32|4.52|4.11|3.68|3.74|4.11|4.14|3.96|3.74|4.15|4.45|4.46|4.32|4.37|4.8|4.63|5.05|5.24|5.24|5.41|5.5|5.56|5.75|6.08|6.05|5.29|4.96|4.97|5.02|5.07|5.04|4.93|4.88|5.02|5.24|5.22|4.76|4.5|4.27|4.28|3.68|5.35|5.6|5.46|5|5.07|5.21|5.32|5.39|5.28|5|4.89|5|4.61|4.98|5.26|5.41|5.52|5.78|5.74|5.78|5.96|6.04|6.15|6.19|5.99|5.95|6.04|5.74|5.46|5.47|5.53|5.62|5.63|5.54|5.55|5.38|5.33|5.21|5.2|5.08|5.04|4.91|4.89|4.84|5.02|5.12|5.12|5.08|4.6|4.71|4.75|4.64|4.57|4.51|4.35|4.03|4.03|4.16|4.19|4.29|4.39|4.48|4.51|4.49|4.45|4.29|4.48|4.57|4.63|4.66|4.49|4.34|4.44|4.34|3.99|4.04|4.02|3.87|3.74|3.89|3.68|3.91|3.95|4.15|4.26|4.2|4|3.93|3.77|3.77|3.69|4.18|4.08|4.33|4.5|4.73|4.54|4.48|4.59|4.95|4.96|5.07|5.08|5.08|5.07|5|4.99|4.98|5|4.99|4.97|4.99|4.96|5.11|4.97|5.15|5.04|4.93|4.95|4.75|4.97|4.83|4.4|4.33|4.57|4.4|4.43|4.19|3.9|3.92|3.9|4.22|3.85|4.1|3.88|3.94|3.85|3.79|3.7|4.16|4.51|4.36|4.28|4.12|4.19
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.19|27.57|27.31|27.48|27.75|27.65|27.63|27.82|27.71|28.55|27.77|27.61|29.5|30.09|30.2|29.6|29.8|29.34|28.9|28.31|28.83|28.43|28.64|28.39|28.65|29.15|29.19|28.75|28.33|27.25|26.37|26.5|27.41|28.35|29.25|29.08|29.09|28.97|25.97|25.84|26.29|25.83|26.87|26.9|26.76|26.63|26.09|22.62|22.55|22.64|21.91|22.33|22.2|21.85|22.48|22.7|23.56|23.01|21.42|21.44|21.88|20.69|19.51|19.76|20.44|20.6|21.11|20.74|21.48|21.52|22.02|21.73|21.99|21.38|19.03|21.42|22.48|22.49|22.56|23.64|23.68|23.18|23.44|23.55|23.5|23.12|23.37|22.81|23.05|22.37|22.38|22.19|22.55|22.72|22.82|22.84|22.4|21.46|21.31|21.72|21.77|21.73|21.13|20.58|19.32|19.19|18.98|18.89|19.14|18.78|17.85|17.47|17.95|18.59|18.74|19.09|19.08|18.84|18.4|17.76|18.46|18.59|18.58|19.27|19.92|20.25|19.97|19.6|19.07|18.98|19.34|20.22|20.26|20.16|19.77|19.57|18.97|18.41|18.51|17.02|17.01|17.15|17.13|17.8|17.41|17.05|16.9|17.1|16.56|16.22|16.01|15.65|15.37|15.09|15.28|15.41|15.1|15.74|16.05|16.25|16.46|16.59|15.86|15.78|16.48|16.27|16.25|15.29|15.18|14.85|14.31|13.03|13|12.97|12.76|13.38|13.25|13.49|13.75|13.16|13.37|13.34|13.52|15.04|14.51|14.42|14.45|13.96|13.29|12.1|12.09|12.3|12.27|12.1|12.38|12.28|13|13.34|13.46|13.2|13.32|12.78|12.67|13.33|12.91|12.63|12.62|12.58|12.14|11.89|11.51|11.51|11.73|11.67|11.5|11.11|10.93|10.84|10.76|10.86|10.9|10.93|10.79|10.46|10.68|10.81|11|11.02|11|10.81|10.84|10.55|10.82|10.84|9.88|9.96|10.37|10.91|11.48|11.01|11.43|11.3|11.48|11.32|11.51|11.28|11.55|11.67|12.5|12.21|12.05|11.89
08901|25012|/equities/martinrea-international-inc|TSX|7.97|8.08|8.58|8.55|8.49|8.29|8.31|7.67|7.49|7.03|6.76|6.7|6.98|7.93|8.06|8.24|8|8|7.97|7.86|8.07|8.26|8.47|8.61|8.51|8.1|8.61|8.55|7.88|7.56|7.54|8.04|8.22|8.69|8.56|8.96|8.73|8.73|8.93|9.37|9.73|9.35|9.35|9.71|9.78|10|9.74|8.78|8.43|8.2|8.07|8.85|9.29|8.67|9.25|10.14|10.32|10.28|10.02|10.3|10.2|10.34|10.45|10.51|10.8|11.08|11.06|11.13|10.6|10.05|10.18|11.05|11.11|10.82|9.52|11.13|12.47|12.92|12.5|12.95|13.26|12.89|13.28|13.61|13.24|13.55|13.98|13.62|13.5|13.25|11.83|11.82|12.22|12.15|12.6|12.45|12.48|12.41|12.33|11.4|11.5|11.3|10.44|9.44|9.06|9.18|8.95|9.6|10.25|9.76|9.51|9.43|9.73|9.96|9.78|9.67|11.55|11.34|11.26|10.7|11.7|12.46|13.43|13.51|13.9|14.22|14.12|13.41|13.19|12.47|12.47|12.33|12.5|12.5|12.59|12.25|12.16|11.91|11.55|11.52|11.02|10.65|10.51|10.83|10.91|10.4|10.4|9.42|8.6|9.35|9.42|9.44|9.37|9.43|9.4|8.8|8.5|8.21|8.01|7.95|7.57|6.96|6.91|8.11|8.76|7.38|9.1|10.94|10.85|10.83|10.9|10.66|10.34|10|10.94|12.1|12.04|11.66|11.65|11.88|12.15|11.74|11.62|11.6|11.35|11.07|10.95|10.01|10.05|9.76|9.69|9.27|9.14|9.15|8.88|8.16|8.02|7.76|8|7.95|8.05|8.19|8.45|8.7|8.6|8.5|9|9.12|8.89|8.51|8.24|8.29|7.68|7.63|7.61|7.7|7.62|7.16|6.75|6.41|6.81|6.51|6.5|6.91|6.75|6.9|7.03|7.72|7.76|7.77|7.76|7.86|7.67|8.29|8.12|8.03|8.23|8.16|7.97|7.89|8.07|8.51|7.81|8.11|8.16|8.61|8.92|9.06|9.27|9.9|9.84|10.34
08902|24582|/equities/meg-energy-corp|TSX|6.87|7.29|7.69|9.2|9.1|9.01|8.61|7.47|5.71|6.04|5.43|5.11|5.2|5.6|5.64|5.47|5.79|4.72|5.1|5.2|5.67|5.29|5.55|5.85|5.5|5.1|5.23|6.21|6.31|6.2|5.98|6.33|6.12|5.94|5.75|5.77|5.87|5.21|5.6|6.41|6.25|6.64|6.01|5.67|5.84|5.86|5.45|4.18|3.8|3.67|3.46|4.67|4.17|4.12|4.28|6.34|7.53|7.33|7.35|8.5|9.62|10.51|10.99|10.53|10.54|9.58|10.14|11.39|9.25|7.86|8.36|8.18|8.55|9.3|9.54|10.36|12.18|13.36|13.3|14.49|15.99|17.33|19.51|18.82|18.59|18.27|17.56|19.02|18.6|18.28|19.43|22.05|22.92|21.94|21.2|19.8|19.87|17.75|17.84|20.13|20.26|21.44|20.92|19.33|17.12|18.22|14.84|15.35|19.2|18.52|13.46|13.3|16.98|18.57|25.09|25.79|23.77|26.28|27.35|26.1|28.94|32.52|34|36.05|36.52|37.24|37.98|36.35|36.03|36.66|37.12|36.39|36.28|37.19|38.09|37.34|38.59|37.31|36.75|36.32|35.77|36.21|35.52|38.4|38|37.61|37.71|36.77|35.12|33.76|33.02|33.29|32.7|31.42|31.32|29.48|29.41|30.64|30.26|30.64|30.13|30.04|29.1|28.6|29.04|30.27|31.74|30.7|30.45|31.98|33.5|34.16|33.26|34.36|34.9|34.94|34.17|33.78|32.67|32.17|32.37|31.71|31.05|32.79|30.36|29.83|28.81|28.54|29.68|29.95|28.81|26.23|26.05|25.5|27.39|27.17|26.82|26.39|30.31|29.41|31.76|32.32|32.37|32.3|32.83|32.72|34.26|34.5|33.91|32.84|32.71|31.95|30.32|30.6|30.25|31.1|33.92|35.4|35.61|35.01|35.59|35.91|36.4|36.82|36.71|37.02|36.28|38.7|38.6|38.01|38.01|37.73|39.27|39.19|38.61|38.36|36.01|35.2|36.08|34.5|34.39|34.71|33.35|32.92|37.01|37.03|39.1|40.28|37.02|35.99|35.01|36.16
08903|24591|/equities/methanex|TSX|59|58.6|60.55|59|58.85|59.46|58.81|57.81|53.48|51.55|50.15|46.46|46.21|49|48.3|46.9|44.83|40.32|38.09|38.24|39.81|36.76|36.44|36.52|36.7|35.19|35.91|36.51|35.69|35.01|36.07|37.6|37.65|41.97|41.18|39.84|37.4|36.94|39.75|43.42|40.64|39.48|38.76|40.81|40.7|43.45|43.35|42.23|38.14|36.58|33.6|31.63|33.49|33.52|35.35|39.12|45.16|43.79|43.71|48.1|50.91|48.97|49.07|50.87|51.53|48.46|50.3|51.63|45.14|42.6|44.92|47.31|48.84|51.16|46.19|51.79|56.98|56.89|57.23|58.3|62.56|62.72|67.53|67.3|65.32|66.1|67.32|68.35|68.83|68.39|68.58|69.56|66.27|67.35|65.66|65.37|65.01|64.93|65.16|65.56|63.82|63.16|62.27|56.13|53.76|53.75|52.11|50.63|52.68|52.79|48.97|50.91|56.75|57.42|63.81|63.1|62.58|62.1|61.54|59.27|66.02|70.72|73.91|74.99|74.14|72.56|71.78|72.06|66.94|67.18|68.18|70.31|67.24|65.44|65.33|64.97|66|63.14|62.03|61.72|62.22|64.21|64.56|65.12|66|67.29|69.27|67.21|69.83|73.25|73.49|76.52|71.6|69.59|66.49|64.61|60.61|62.04|62.9|60.51|60.95|61.33|58.92|59.33|59.74|62.67|65.36|62.44|60.67|57.5|56.85|56.27|53.29|51.71|51|51.63|50.6|49.22|48.27|47.9|48.9|49.16|46.42|44.55|46.4|45.36|44.55|42.35|43.27|43.27|43.15|44.85|44.79|44.79|43.02|41.68|38.66|38.04|39.68|39.3|40.86|40.2|39.58|38.06|35.75|35|34.21|33.98|33.92|31.63|31.17|31.25|31.08|30.71|30.43|30.68|30.11|29.35|28.75|28.54|29.46|29.08|27.95|28.57|28|27.79|26.15|26.98|27.9|28.07|28.51|28.41|27.71|27.75|26.04|26.55|28.27|27.93|28.5|26.19|28.88|28.75|27.67|27.77|28.29|28.16|30.77|33.92|30.6|30.45|30.06|31.19
08904|42985|/equities/mty-food-group-inc.|TSX|47.65|47.8|47.43|49.55|49.26|49.23|48.71|49.6|47.8|48.01|46.57|47|46.63|46.91|44.05|42.63|43.75|43.61|43.4|42.18|42|41.01|38.85|38.7|39.25|39.35|40.5|41.66|41.17|41.99|43.01|42.64|43.25|43.25|41.96|35.42|34.52|34.17|33.18|33.04|33.69|34|33.66|33.06|33.11|32.05|30.97|30.5|30.04|27.91|27.96|29.88|30.07|28.01|29.25|30.66|31.76|30.82|31|30.82|31|30.81|29.56|29.55|30.25|30.32|30.35|30.59|30.66|30.96|30.02|30.65|30.66|32.15|30.06|31.78|36.5|36.55|35.93|35.87|34.45|33.5|33.1|32.5|32.31|33.06|33.33|33|32.1|32.22|32.3|33.04|33.03|33.1|33.55|33.01|33.4|33.79|35.03|35.05|34.5|33.42|33.75|34.96|33.7|32.04|31.53|32.02|33.21|33.5|33.5|33.56|33.5|34.71|33.84|32.32|32.2|30.49|28.42|26.12|29|32.05|32.26|32.88|32.96|32.76|32.05|32.05|31.95|32.02|32.29|32.76|32|29.88|29.23|28.63|28.51|29.15|29.78|28.98|29.55|29.28|30.35|30.21|30.84|30.37|30.05|30.04|30.05|30.91|31.42|31.01|31.16|31.56|31.4|30.91|31.21|31.8|31.7|32.17|33.95|33.07|32.8|31.69|27.84|31.05|29.01|29.5|30.52|31.54|32.51|32.5|32.7|32.22|31.75|31.9|31.5|31.31|30.5|29.17|29.76|31.36|29.85|29.75|28.75|27.37|24.9|23.6|23.71|23.55|23.52|22.7|22.5|22.5|22.24|23.33|23.63|22.25|22.88|25|25.6|24.45|24.6|26.08|25.75|25.25|24.36|24.13|23.86|22.1|22|21.74|21.8|21.47|22|21.79|20.27|20.11|19.98|19.49|19.67|19.25|19.25|18.9|19.2|18.79|18.1|19.25|19.7|19.36|19.61|19|19|18.55|19.21|17.75|17.18|17.05|16.51|16.85|16.75|16.75|15.07|16.99|16.2|15.76|17.1|17.29|16.78|16.62|16.7|16.8
08905|24590|/equities/mullen-group-ltd|TSX|18.69|18.73|18.82|19.76|19.69|19.62|19.27|18.94|17.47|18.26|18.39|18.03|17.86|18.56|16.59|16.5|16.17|15.29|15.57|15.4|15.84|15.97|15.79|16.03|15.84|15.32|15.54|13.9|14.11|13.99|13.54|14.1|14.29|14.21|13.89|13.63|13.95|13.89|13.88|13.65|13.64|13.78|13.28|13.82|14.15|14.48|14.93|14.09|13.53|13.25|13.02|14.05|13.96|13.15|13.09|13.35|13.82|13.4|13.25|13.23|15.01|15.7|16.05|15.9|16.83|17.03|17.94|18.25|17.99|17.34|17.59|17.45|17.6|18.02|14.81|16.92|18.48|18.65|18.49|18.16|18.5|19.02|20.02|20.2|20.05|20.5|20.36|20.25|20.25|20.05|19.97|20.36|20.54|21.43|20.77|19.89|19.67|19.01|19.53|20.28|19.81|20|19.85|19.83|19.26|18.3|18.11|19.72|20.51|20.02|19.1|19.08|21.5|22|21.44|20.95|20.51|21.6|21.54|22.02|22.8|24.57|25.14|25.94|26.39|27.88|28.62|27.86|27.85|27.35|27.32|27.94|29.72|30|30.32|29.69|29.85|29.05|28.75|28.37|28.28|28.04|28.35|28.89|29.13|27.6|27.67|27.34|27.29|26.8|26.78|26.73|26.18|26.03|26.29|26.3|26.8|28.2|27.72|27.55|28.17|27.93|27.45|27.36|27.36|27.26|28.33|27.87|27.86|27.62|25.52|25.46|24.96|24.72|24.82|24.87|24.8|24.3|24.53|24.35|25.25|24.76|23.67|22.93|22.65|23.08|22.76|22.22|21.83|21.48|21.22|20.79|20.87|20.7|20.56|21.23|19.9|19.85|20.69|20.87|21.91|21.66|21.36|21.45|21.64|21.09|22.87|22.99|22.83|22.5|21.44|20.62|20.6|20.68|20.72|20.25|20.2|20.63|20.33|20.11|20.72|20.55|20.52|22.72|22.99|23|22.77|23.1|22.45|22.63|22.71|23.06|22.81|22.18|21.78|20.81|21.41|21.23|21.88|20.56|20.75|21.2|20.36|20.41|20.84|20.22|20.33|20.78|19.95|19.5|20|20.87
08906|24592|/equities/national-bank-of-canada|TSX|54.83|54.55|54.62|54.52|54.43|55.06|54.49|51.51|49.88|49.27|47.7|47.08|46.71|46.45|45.24|45.11|45.31|46.09|46.53|46.85|46.85|45.9|45.68|45.37|44.62|43.93|44.7|44.73|44.02|43.58|43.11|42.84|42.93|44.76|42.42|42.65|41.8|40.78|41.48|44.68|43.96|42.35|41.56|41.61|41.18|41.12|39.19|36.45|34.86|36.95|35.48|38.18|36.71|35.25|35.9|38.76|40.15|39.65|39.95|40.31|43.03|42.42|42.32|42.18|42.84|42.77|40.85|40.51|41.02|40.51|41.62|42.93|42.31|41.84|39.35|41.47|44.74|45.32|43.55|44.5|45.9|46.05|46.35|47.17|46.6|47.82|48.43|48.46|49.01|48.67|47.94|48.44|48.13|47.43|45.85|45.55|45.95|45.5|45.27|47.07|46.35|47.17|46.46|44.45|44.15|44.5|44.48|47.03|48.89|48.1|44.73|45.31|49.5|52.95|53.55|53.77|52.22|52.02|50.38|48.71|50.75|50.01|50.94|52.88|52.75|51.67|49.2|48.79|48.23|47.79|48.05|47.4|46.4|45.55|45.15|45.13|45.55|45.62|45.37|45.1|45.31|45.39|45.22|45.15|45.14|44.87|44.62|44.1|43.72|43.58|43.52|43.66|43.25|43.4||41.26|41.45|43.26|43.63|43.33|43.76|44.01|44.06|44|44.21|45.81|46.35|45.66|45.27|44.33|43.75|42.78|42.15|42.42|42.23|42.09|41.49|40.85|39.27|38.81|38.42|38.64|39.09|38.91|37.95|37.12|37.01|36.07|36.59|37.26|37.48|37.95|37.15|36.88|37.33|37.45|36.51|35.88|36.64|36.59|36.84|37.64|38.29|38.66|38.53|38.91|39.1|39.02|39.54|39.41|38.58|38.5|38.45|38.43|38.35|38.3|38.3|38.28|37.51|37.5|37.88|38.09|37.46|37.08|36.93|37.16|36.84|37.3|36.57|36.03|36.72|36.62|36.92|37.06|36.81|36.4|37.17|36.65|36.5|35.52|36.25|36.28|35.53|35.86|35.91|35.8|36.02|36.41|38.27|38.78|38.43|39.16
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.26|2.91|2.7|2.31|2.23|2.1|2.13|1.98|1.76|1.74|1.51|1.43|1.42|1.52|1.66|1.68|1.56|1.84|1.91|1.82|2.15|2.24|2.25|2.39|2.3|2.25|2.16|2.28|2.44|2.45|2.3|2.44|2.48|2.52|2.2|2.16|2.3|2.06|2.15|1.97|2.13|2.09|1.81|1.39|1.3|1.27|1.3|0.93|0.94|0.86|0.85|0.77|0.75|0.7|0.69|0.7|0.66|0.65|0.58|0.56|0.63|0.62|0.63|0.69|0.68|0.69|0.68|0.74|0.64|0.56|0.61|0.63|0.65|0.6|0.59|0.74|0.73|0.65|0.64|0.65|0.72|0.72|0.75|0.72|0.68|0.51|0.51|0.495|0.51|0.51|0.51|0.51|0.48|0.48|0.49|0.47|0.42|0.4|0.4|0.43|0.33|0.35|0.34|0.33|0.33|0.32|0.31|0.35|0.35|0.34|0.34|0.34|0.36|0.39|0.41|0.4|0.33|0.3|0.33|0.29|0.34|0.36|0.35|0.39|0.43|0.41|0.49|0.4|0.37|0.29|0.29|0.28|0.27|0.27|0.31|0.28|0.31|0.31|0.28|0.27|0.26|0.26|0.23|0.32|0.33|0.38|0.39|0.42|0.41|0.42|0.47|0.46|0.43|0.38|0.23|0.24|0.23|0.24|0.24|0.25|0.27|0.26|0.27|0.3|0.26|0.26|0.26|0.28|0.29|0.29|0.27|0.27|0.29|0.28|0.27|0.32|0.36|0.46|0.46|0.44|0.35|0.33|0.35|0.33|0.26|0.25|0.23|0.23|0.25|0.28|0.3|0.26|0.3|0.32|0.33|0.33|||||||||||||||||||||||||0.48||||0.35|||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|40.03|39.9|40.3|40.25|40.46|39.29|39.01|39.7|40.84|41.46|39.83|36.25|36.92|36.63|37.07|39.33|39.1|39.2|40.32|41.44|42.11|41.44|42.25|42.78|41.26|40.1|40.62|39.3|38.3|39.05|38.52|36.5|40.31|40.68|40.75|40.41|40.29|36.06|34.68|35.35|35.3|35.48|33.35|32.95|30.93|29|26|25.26|24.66|24.01|23.5|25.75|25.51|26.94|26.94|27.16|26.75|26.75|26.06|26.64|26|25.64|24.21|20.44|18.64|18.51|18.04|19.02|19.27|18.41|18.95|18.06|18.01|18.54|16.08|18.36|17.95|16.19|15.94|15.93|15.25|15.07|15.07|15.06|14.69|15.3|15.31|15.44|15.11|14.7|13.92|13.75|14.04|14.32|14.19|13.85|13.84|13.72|13.46|13.56|13.63|13.29|13.15|12.95|13.07|13.04|12.58|13.04|13.32|12.7|12.07|12.26|12.05|12.8|12.67|12.6|13.01|12.68|12.39|12.04|12.48|12.84|12.75|13.36|13.49|13.59|13.35|13.75|13.18|12.83|12.82|12.7|12.13|12.15|12.27|12.05|12.13|12.15|12.17|11.85|11.62|11.53|11.72|11.53|11.23|11.2|11.2|11.2|11.14|11.33|11.19|11.19|11.01|10.98|10.98|10.95|10.8|10.86|10.68|10.35|10.4|10.35|10.35|10.36|10.41|10.2|9.84|10.3|10.89|10.76|10.9|10.99|10.83|11.28|11.31|10.84|10.71|10.88|10.8|10.64|10.71|11.37|11.35|11.33|11.01|11.03|11|10.24|10|10|10.12|9.9|9.87|9.58|9.71|9.55|9.65|9.56|9.85|9.92|10.12|9.54|10.31|10.28|10.07|9.79|9.77|9.7|9.53|9.29|8.62|8.5|8.61|8.47|8.35|8.15|7.81|7.58|7.7|7.62|7.75|7.67|7.66|7.69|7.56|7.55|7.57|7.7|7.53|7.51|7.39|7.41|7.31|7.09|7.6|6.95|6.48|6.4|6.4|6.3|6.3|6.21|6.51|6.75|6.91|6.9|6.93|7.36|7.04|6.86|7|6.86
08909|24600|/equities/northland-power-inc|TSX|23.2|23.47|23.29|23.23|22.85|22.84|22.66|21.81|21.25|21.27|20.89|21.23|23.05|23.81|23.38|23|23.23|23.54|23.34|23.01|23.26|23.18|24.06|24.35|24.51|24.35|24.29|24.2|22.35|22|21.8|20.75|21.73|22.21|21.8|21.81|21.91|21.58|20.65|20.75|20.71|20.83|21.49|20.67|20.61|20.08|20.02|18.7|17.75|18.07|17.96|18.78|18.37|16.9|17.32|17.7|18.51|18.3|16.9|17.14|17.88|17.69|17.83|16.98|16.79|16.88|17.21|17.33|17.25|16.81|16.85|15.91|15.65|15.26|14.62|15.2|14.45|15.41|15.16|15.81|15.88|15.4|15.66|16.05|15.73|15.72|15.67|16.49|16.54|16.5|16.8|17.08|17.62|17.33|17.19|17.08|17.01|16.64|16.34|16.69|16.14|16.16|16.76|16.81|16.71|16.32|15.6|15.22|15.2|15.25|14.57|14.55|15.78|16.68|16.57|16.36|16.02|16.62|16.37|15.44|15.89|16.5|16.82|16.76|17.27|17.71|17.82|17.78|17.35|17.34|17.5|17.42|17.62|17.76|18.2|17.85|17.75|17.7|17.54|17.75|17.55|17.04|17.12|17.13|17.42|17.35|17.14|17.02|16.72|16.62|16.31|16.3|16.11|15.99|15.66|15.76|15.91|15.86|15.88|15.21|15.2|15.18|15.1|15.03|15.5|15.66|16.03|15.69|15.87|16.25|16.35|15.89|15.56|15.31|15.26|14.51|14.28|14.07|14.07|14.48|14.66|15.08|16.25|16.95|16.71|16.4|16.4|16.05|16.68|17.3|17.5|18.49|18.88|18.9|18.95|18.83|18.64|18.57|18.59|18.31|18.21|18.12|18.05|18.6|18.61|18.86|18.81|19.04|19.29|19.09|18.7|18.61|18.46|18.29|18.35|18.54|18.35|18.32|18.1|18.01|18.75|18.88|18.7|18.7|18.55|18.91|18.23|18.05|18.3|18|17.83|18.73|18.77|18.51|18.43|18.31|18.13|17.77|17.65|17.41|17.32|17.1|17.06|17.12|17.62|17.35|17.32|17.46|17.13|16.86|16.98|16.85
08910|24606|/equities/oceanagold-corp|TSX|4.15|3.95|3.95|3.92|3.58|3.24|3.45|3.61|3.59|3.63|3.42|3.42|3.95|4.02|3.71|3.64|3.57|3.81|4.28|4.15|4.55|4.07|4.29|4.76|4.34|4.45|4.38|4.42|4.84|5.12|4.77|4.19|4.21|4.03|3.83|3.92|4.01|4.18|3.955|3.85|4|3.9|3.52|3.44|3.5|3.37|3.77|3.47|3.48|3.57|3.46|2.88|2.62|2.5|2.64|2.7|2.62|2.56|2.36|2.35|2.5|2.25|2.26|2.31|2.335|2.42|2.33|2.35|1.93|1.79|2.06|2.22|2.26|2.23|2.13|2.32|2.15|2.13|2.2|2.42|2.83|2.88|2.93|2.75|2.68|2.81|2.85|2.8|2.835|2.5|2.36|2.24|2.23|2.23|2.435|2.34|2.41|2.035|1.98|2.19|2.37|2.455|2.45|2.44|2.51|2.31|2.11|2.12|1.85|1.7|1.81|1.81|1.96|2.09|2.08|1.87|1.75|1.76|2.28|2.42|2.26|2.22|2.21|2.07|2.4|2.58|2.85|2.87|2.87|2.99|3.05|3.29|3.17|3.16|3.15|3.13|2.96|2.75|2.51|2.37|2.57|2.58|2.66|2.49|2.25|2.31|2.46|2.32|2.33|2.73|2.61|2.7|2.62|2.5|2.32|1.96|1.92|1.76|1.65|1.55|1.49|1.47|1.47|1.47|1.54|1.61|1.55|1.82|1.7|1.46|1.41|1.29|1.28|1.43|1.5|1.57|1.56|1.62|1.81|1.88|1.69|1.33|1.5|1.6|1.42|1.18|1.24|1.04|1.1|1.55|1.75|1.71|1.745|1.75|1.99|2.03|1.97|1.74|2.27|2.34|2.74|2.64|2.65|2.4|2.33|2.25|2.54|2.66|2.59|2.72|2.73|2.63|2.72|2.7|2.57|2.81|2.83|3.26|3.3|3.13|3.27|3.19|3.28|3.13|3.13|3.13|2.94|2.93|2.67|2.6|2.41|2.38|2.16|2.17|2.06|1.84|1.81|1.79|1.87|1.75|1.86|1.95|1.97|1.76|1.7|1.73|1.9|2.15|2.22|2.36|2.31|2.34
08911|960813|/equities/organigram-holdings-inc|TSX|2.6|2.6|2.61|2.51|2.85|2.53|3.16|3.1|3.05|2.38|3.3|2.41|2.32|2.36|2.42|2.28|1.76|1.64|1.61|1.5|1.45|1.36|1.33|1.37|1.5|1.3|1.25|1.12|1.03|1.03|1.01|1.01|1.01|1.01|1.06|1.13|1.15|1.02|1.11|1.17|0.98|0.81|0.78|0.72|0.72|0.69|0.75|0.75|0.68|0.67|0.62|0.71|0.76|0.73|0.82|0.8|0.8|0.8|0.81|0.86|0.86|0.75|0.85|0.69|0.62|0.47|0.41|0.33|0.2|0.22|0.23|0.26|0.22|0.24|0.28|0.31|0.34|0.34|0.33|0.33|0.35|0.34|0.34|0.35|0.34|0.39|0.38|0.4|0.45|0.46|0.48|0.5|0.53|0.54|0.54|0.52|0.41|0.4|0.44|0.48|0.49|0.47|0.48|0.51|0.46|0.39|0.45|0.55|0.55|0.63|0.67|0.76|0.82|1.08|1.06|1.04|1.04|1.08|1.07|1.06|1.35|1.31|1.36|1.67|1.61|1.9|1.82|||||||||||||||0.18||0.11||||0.1|||||||0.07||||0.1||0.1|||0.1||0.1||||0.12||||||0.11|0.11||||||||0.11||0.11|0.08|0.11|0.11||0.11||0.11||||0.11|0.12|0.2|0.45|0.68||0.79||||||||||||||||||||1.02|0.78|0.58|||0.45|0.34|0.34|0.37|0.45||0.57|||||||0.83||||0.43|0.49|||0.43|0.43|0.44
08912|42743|/equities/braeval-mining-corporation|TSX|3.21|2.93|2.54|2.41|2.22|2.08|2.08|2.22|2.2|2.27|2.2|2.27|2.77|2.8|2.72|2.7|2.55|2.95|2.87|2.86|2.42|2.09|2.11|2.03|2.17|2.25|2.21|2.27|2.46|2.27|2.19|2.1|1.82|2.05|1.97|1.98|1.87|1.38|1.4|1.19|1.15|1.04|1.01|0.99|1.07|1.03|1.05|1.04|1.03|0.99|1|1.01|0.98|0.96|1|1.19|1.18|1.13|1.1|1.1|1.12|1.1|1.15|1.09|1.11|1.15|1.2|1.2|1.15|1.18|1.22|1.31|1.25|1.18||1.5|1.7|1.8|1.7|1.7|1.8|1.7|1.9|2.3|1.9|1.5|1.5|1.7|1.9||1.9|1.9|1.7|1.8|2|1.9|1.8|2.2|2.4|2.4|2.4|2.2|2.4|2.6|2.6|2.4|2.4|2.5|2|2|1.9|2|1.8|2|1.3|1.5|1.4|1.8|2.2|2.6|2.6|2.7|2.7|2.7|2.7|2.6|3|3.2|2.5|2.4|3.3|3.3|3.2|3.2|4.1|3.9|4.2|3.6|3.5|3.2|3.9|4|3.6|4||4.396|4.396|4.082|3.768|4.082|4.71|4.71|4.396|5.338|5.024|5.024|4.396|4.082|3.768|4.71|4.396|4.082|4.396|4.71|4.396|3.768|5.338|4.082|3.768|3.14|3.768|3.768|||3.768||4.082|5.024|5.024|3.768|3.768|3.768|3.768|3.768|3.768|4.082|4.082||3.768|4.71|4.71|5.024|3.768|5.024|5.338|5.024|4.082|4.396|15.7|8.792|7.222|12.56|15.7|14.444|15.7|15.7||20.096|20.096|22.608|21.98|28.26|26.376|30.772|30.144|||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|14.64|14.78|15.48|16.82|16.75|16.72|16.47|16.45|15.74|16.6|15.5|14.98|14.86|15.65|16.89|16.53|16.22|15.75|15.65|15.52|16.01|15.31|15.18|14.75|13.09|12.3|12.32|12.69|12.82|12|12.16|12|12.23|13.05|13.16|12.99|12.69|12.14|11.78|11.86|10.96|11.16|10.59|10.5|11|10.4|10.13|9.56|9|8.94|8.51|8.38|8.7|7.74|8.01|9.08|9.9|9.6|9.78|9.7|10.5|10.36|10.15|9.98|9.69|9.18|9.65|9.77|9.48|8.58|8.75|8.78|8.73|8.51|7.16|7.68|8.45|8.14|8.11|8.76|9.37|9.2|9.99|10.31|10.29|10.17|9.98|9.78|9.86|9.45|9.21|9.13|8.94|8.78|8.5|8.035|7.89|7.19|7.24|7.63|7.81|8.265|7.95|7|6.1|6.4|5.97|6.16|7.25|7.26|6.1|6.08|7.45|7.765|9.41|9.17|9.03|9.91|10.39|9.52|10.53|11.44|11.98|12.81|13.17|13.58|13.905|13.35|13.35|13.6|13.92|14.26|14.04|12.25|12.39|12.19|12.55|12.03|11.74|11.46|11.5|11.12|10.43|10.7|10.69|9.9|9.33|9.33|9.2|9|8.6|8.56|8.15|8.11|7.4|7.15|6.92|7.11|7.13|6.67|6.44|6.56|6.32|6.22|6.22|5.815|5.69|5.6|5.63|5.85|5.83|6.01|5.79|5.71|5.72|5.86|5.81|5.77|5.69|5.57|5.16|5.13|5.18|5.33|5.05|4.39|4.1|4.06|4.15|4.19|4.23|4.36|4.3|4.27|4.35|4.35|4.19|4.05|4.36|4.2|4.49|4.39|4.5|4.67|4.45|4.99|5.41|5.7|5.63|5.86|5.69|5.91|5.7|5.6|5.51|5.39|5.23|5.27|5.11|4.6|4.46|4.36|4.27|4.71|4.75|4.68|4.61|4.51|4.3|4.37|4.36|4.51|4.26|4.58|4.37|3.85|4.1|4.22|4.58|4.29|4.81|5.16|5.29|5.22|5.18|4.67|5.2|5.39|5.3|5.55|4.95|6.85
08914|24618|/equities/parkland-fuel-corp|TSX|27.04|27.19|27.4|27.35|27.54|27.3|26.81|27.08|27.47|27.85|26.83|26.64|28.7|30.49|30.39|30.7|30.44|30.02|29.92|29.77|29.38|28.6|27.5|24.71|24.03|22.68|22.77|22.62|22.63|22.42|21.64|22|22.12|22.43|23|22.5|22.3|22.37|23|23.54|21.87|21.45|20.5|20.85|21.06|21.05|20.95|20.7|20.32|20.18|19.69|21.69|20.85|19.76|21.52|22.49|23.03|22.63|22|22|22.55|22.13|22.11|21.51|22.49|22.32|22.92|23.9|23.78|22.34|22.8|22.4|22.5|21.73|18.26|20.5|21.8|22.59|22|22.92|23.65|23.71|24.51|25|24.49|24.38|24.74|24.88|25.05|24.5|24.17|25.11|25.75|25.5|24.9|24.57|23.44|23.11|22.58|23.11|22.85|22.84|22.31|21.65|20.27|20.21|19.95|20.02|21.39|21.11|20.22|19.51|20.51|21.09|21.41|20.55|20.6|20.05|20.23|19.29|20.05|20.71|20.72|19.91|19.95|20.52|20.34|20.01|19.5|18.31|20.4|20.51|20.31|20.12|20.33|20.64|21.15|21.38|21.16|20.68|20.07|19.92|19.98|20.05|20.45|20.58|20.57|21.29|20.8|21.05|21.11|19.44|19.04|18.92|18.49|17.67|17.4|17.55|17.75|17.78|18.38|18.25|18.25|18.05|17.91|18.15|17.93|17.73|18.05|18.75|18.97|18.17|17.93|17.83|17.67|17.5|17.02|17.1|17|16.96|17.37|16.96|16.63|17.01|17.18|17.22|16.91|15.9|16.36|16.3|17.15|17.67|17.44|17.73|16.22|16.01|15.55|16.07|17.41|16.82|16.57|17.35|17.32|17.42|16.52|18.75|19.11|19.84|19.36|19.24|18.9|19.02|18.75|18.55|18|17.72|17.42|17.38|17.15|16.92|17.03|16.94|16.62|16.8|16.52|16.31|14.1|16.75|16.8|16.46|16.3|16.45|15.76|14.85|14.76|14.59|14.82|14.31|14.11|13.82|13.91|13.88|13.63|13.6|13.6|13.45|13.05|13.6|13.69|13.47|12.82|13.07
08915|24623|/equities/power-corp-of-canada|TSX|29.8|29.82|30.07|29.92|30|30.23|30.13|29.55|29.47|29.37|29.11|28.36|28.17|28.55|28.17|27.84|27.32|27.67|27.35|26.8|26.95|27.46|27.04|26.97|26.95|27.55|28.24|28.06|27.54|27|26.63|27.46|27.99|28.45|29.03|29.21|28.42|28.54|28.7|30.42|29.98|29.55|28.9|29.43|29.36|29.31|28.27|28.61|27.63|27.64|26.58|28.53|27.67|26.25|26.63|27.36|28.81|28.7|28.46|29.15|30.82|30.85|29.76|29.35|29.22|29.33|28.57|28.37|27.8|27.09|27.23|27.41|27.52|27|26.5|28.53|29.3|28.96|29.67|30.87|31.75|31.05|31.7|31.57|31.41|31.88|31.89|32.02|32.45|32.09|32.69|33.01|33.06|33.42|33.16|32.78|33.16|32.55|31.67|32.56|33.2|33.2|31.86|30.73|30.22|29.24|29.42|30.15|31.45|31.14|29.42|29.5|31.86|31.52|30.65|29.95|29.23|28.97|28.33|27.6|28.92|30.24|30.67|31.61|31.51|31.76|31.61|31.24|31.11|31.48|31.51|31.21|30.58|29.87|29.46|29.14|29.26|29.17|29.16|29.13|29.69|30.02|30.37|30.12|30.25|29.83|29.66|30.07|29.55|29.73|29.63|29.73|30.27|30.08|29.99|29.33|30.05|30.85|30.61|30.6|31.52|31.9|30.61|30.67|30.96|32.01|31.61|31.11|30.13|29.37|29.12|28.8|28.29|28.45|28.74|28.61|28.82|28.66|28.59|28.7|29.62|29.56|29.48|29.73|29.02|28.44|28.01|27|27.3|26.65|27.75|28.61|28.2|27.65|27.3|26.37|25.49|25.02|25.57|25.48|26.67|26.83|26.39|27.19|26.84|26.62|26.3|26.05|26.15|26.17|25.5|25.5|25.04|24.93|24.41|24.24|24.31|24.2|24.1|23.72|24.18|23.84|23.54|23.53|23.5|23.76|23.62|23.97|23.47|23.01|23.48|23.61|23.6|23.28|22.45|22.15|23.38|23.31|23.69|22.69|23.01|22.65|21.7|21.98|23.19|23.45|24.25|24.78|26.59|26.31|25.52|26.12
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.59|31.45|32.29|31.34|31.65|31.59|31.36|32.51|29.83|29.82|27.41|27.46|28.5|28.4|28.72|28.11|26.74|25.66|26.15|26.22|25.94|25.49|26.08|26.68|26.11|24.85|24.77|24.63|24.67|24.15|23.34|23.63|22.91|24.28|23.86|25.15|24.32|23.53|24.18|24.89|22.74|22.9|22.59|23.46|23.9|23.86|23.74|21.46|19.51|19.22|18.42|18.03|17.89|17.15|18.19|19.02|21.68|21.13|21.25|21.44|23.12|25.33|25|25.03|25.35|24.31|25.07|26.93|26.19|24.03|25.67|23.5|23.93|24.97|22.08|23.71|25.99|25.55|25.95|27.27|28.53|29.23|30.33|31.25|30.99|31.43|31.63|31.95|32.32|32.23|31.45|30.5|31.26|32.54|31.68|29.23|28.75|27.92|27.68|29.8|29|28.1|27.06|26.99|24.66|23.06|24.57|29|29.9|30.4|29.2|28.59|33.18|33.98|34.79|35.14|33.59|33.9|32.78|30.29|31.67|33.75|33.91|35.35|35.4|38.6|39.34|39|38.82|39.9|39.4|38.03|37.99|38.7|38.49|37.87|38.21|36.5|35.95|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|67|64.87|63.16|65.64|66.33|65.02|64.9|64.49|67|67.79|63.5|64.28|62.94|64|63.46|59.12|60.39|61.8|62.59|60.19|61.12|61.3|61.14|60|56.37|56.3|55.65|55.18|56.1|53.48|52.5|51|51.95|52.82|52.51|52.3|53.19|54.39|53.55|53.54|54.13|55.92|54.31|52|50.98|51|44.2|45.14|45.68|44.4|41.79|41.65|38.95|35.78|36.5|37.51|37.95|38.54|37.38|36.33|37.1|37.67|36.25|34.29|34.02|34.25|34.52|32.75|31.62|30.74|31.57|31.5|31.16|30.27|26.5|29.5|32.23|32.83|32.23|32.65|31.97|31.03|31.68|32.35|32.65|32.18|30.77|29.4|30.25|30.95|29.93|30.32|29.8|29.75|28.08|27.95|27.25|26.5|25.25|25.43|25.43|24.51|24.5|24.51|24.03|23.95|23.81|22.89|24.29|23.67|22.45|23|24.2|24.15|24.06|24.03|24.09|23.25|23.25|22.01|22.26|23.7|23.97|23.9|23.78|24.45|23.7|23.5|23|22|21.2|20.75|20.85|20.5|21.34|21.56|21.75|21.79|21.84|21.55|21.25|21.15|20.94|21.06|20.65|20.8|20.44|20.18|20|20.85|20.88|23.7|23.01|22.58|22.41|22.51|22.41|22.45|22.45|22.45|22.15|22|21.7|21.51|21.54|21.43|20.91|20.3|19.78|19.36|19.26|18.91|18.68|18.75|18.7|18.15|18.1|18.55|18.78|18.75|19|18.9|18.86|18.76|19.42|19.4|19.15|18.92|18.85|18.61|18.55|17.9|18.51|18.6|18.6|18.6|18.35|18.7|18.05|18|17.5|17.88|17.57|17.78|17.6|17.51|17.48|17.25|17.05|17.26|16.95|16.75|17|16.9|17.24|17.31|17.31|17.37|17|16.44|17.98|17.88|17.66|17.82|17.5|17.3|17.1|17.1|17.13|17.03|17.53|17.57|17.55|17.61|17.03|18|18.26|17.82|17.83|17.99|17.9|17.95|18.03|18.24|17.8|17.75|17.59|17.3|17.27|17.15|17.08|16.89
08918|25099|/equities/pretium-resources|TSX|13.34|13.12|12.51|11.26|10.26|9.17|9.46|11.12|11.07|10.98|10.55|10.8|12.69|12.48|11.75|11.3|10.92|13.19|13.2|13.25|13.78|12.32|12.12|14.51|15.03|14.95|13.67|13.6|14.68|14.61|12.84|11.9|10.9|10.36|9.05|9.15|9.76|9.83|9.44|8.89|8.3|7.96|6.84|6.55|6.58|6.49|6.59|6.01|6|6.49|6.4|6.05|5.8|5.74|6.62|7.03|6.8|6.92|6.81|7.15|7.11|7.07|6.9|6.82|6.98|7.68|8.09|8.23|8.28|7.55|7.07|6.35|6.08|6.57|6.28|6.75|6.41|6.14|5.98|5.57|6.17|6.12|6.25|6.58|6.83|7.17|7.24|6.62|6.99|6.79|6.76|6.68|6.67|7.19|7.22|6.29|6.42|6.32|6.17|6.63|7.18|7.32|7.89|7.95|7.75|7.9|8.22|7.2|5.87|5.61|5.58|6.19|6.25|6.18|6.17|5.44|4.69|4.6|5.65|5.79|5.23|5.51|5.83|6.22|6.92|7.13|7.44|7.4|7.5|7.11|7.39|7.36|8.67|8.52|8.45|8.1|7.55|7.33|6.76|6.8|7.62|7.17|7|6.74|6.07|6.01|6.69|6.33|6.2|6.96|7.03|6.62|6.75|7.3|6.76|6.23|6.42|6.43|5.57|5.2|5.26|5.1|5.28|5.76|5.81|5.21|2.83|3.15|3.01|3.25|3.13|4.61|4.56|6.9|6.75|7.16|7.55|8.25|8.68|9.03|8.48|7.45|8.2|8.35|7.41|6.73|6.66|5.94|6.42|7.9|8.36|7.5|6.89|6.4|6.6|6.76|6.28|5.53|6.6|6.48|7.92|7.97|7.59|7.11|7.53|8.04|8.64|10.59|11.05|11.06|12.16|12.3|12.43|12.78|12.67|13.36|13|13.18|12.65|12.4|12.81|12.85|12.72|12.52|12.69|12.47|12.13|12.84|12.69|12.7|13.51|14.42|14.22|14.93|13.91|13.05|12.89|12.96|14.01|13.26|14.29|14.71|13.93|12.7|12.6|10.94|13.05|14.34|14.33|14.66|14.22|14
08919|24632|/equities/quebecor-inc|TSX|38.51|38.33|37.82|37|36.95|36.86|36.14|35.31|35.36|37.33|36.29|36.86|36.25|37.3|37.6|37.36|38.48|39.47|39.07|38.73|38.98|39.18|39.87|40.04|39.82|38|39.22|38.95|37.7|36.84|35.42|36.02|36.8|37.09|37.25|36.99|35.92|33.17|32.76|32.99|32.41|31.71|33.32|33.04|32.32|32.66|31.53|33.27|32.92|32.94|33.15|34.56|34.13|32.18|32.86|32.32|33.27|32.95|32.49|32.49|32.97|32.75|32.38|32.3|30.57|30.03|29.31|29.1|28.68|28.13|28.7|27.83|27.54|26.7|24.57|28.41|29.13|30|29.25|29.93|30.04|30.26|30.97|30.82|30.37|30.25|31.2|31.61|30.6|31|32.25|33.05|32.95|33.06|33.39|33.68|32.89|32.51|32.51|32.07|32.16|31.75|31.68|31.79|31.74|32|31.04|30.8|31.64|31.53|30.98|30.76|30.96|30.14|29.58|29.04|28.56|27.72|27.45|26.6|27.24|27.29|27|28.25|28.1|27.69|27.25|26.46|25.78|25.74|25.85|25.56|25.61|25.59|25.76|25.62|26.69|26.76|26.19|26.15|25.9|25.9|25.25|25.8|25.79|26.4|26.38|26.43|25.61|25.2|24.5|24.05|24.07|23.43|23.61|23.29|23.5|23.66|25.42|26.29|26.3|26.04|25.82|26.05|26.64|26.15|26.02|25.64|25.2|24.77|24.48|24.39|23.96|24.03|23.78|23.75|23.55|23|22.22|22.49||23.27|23.39|23.86|23.39|23.61|23.32|22.69|22.61|22.39|22.68|22.2|22.11|21.8|21.96|23.31|22.8|21.98|21.76|20.12|21.4|21.39|21.73|22.12|21.35|21.5|21.27|21|20.88|20.39|19.63|19.19|18.85|19.1|19.09|19.06|18.82|18.68|18.29|17.45|17.32|17.23|17.14|16.86|16.84|16.15|16.27|16.3|16.63|17.16|17.39|17.57|16.75|16.38|16.76|17.5|17.65|18.34|18.1|17.39|17.23|17.12|18.28|18.85|18.51|18.09|18.38|18.65|19.11|19.82|18.71|19.24
08921|43058|/equities/richelieu-hardware-ltd.|TSX|26.19|25.28|25.21|25|25.13|25.4|25.42|25.87|26.27|26.5|24.92|25.94|25.11|24.75|24.65|24.73|24.1|25|26.06|25.37|26.12|25.69|25.8|25.4|26|26.03|26.25|26.44|26.64|25.33|24.45|24.14|23.45|23.61|24.46|24.25|23.22|22.76|21.6|21.64|21.64|21.32|21.07|22.43|22.6|22.33|22.76||22.25|22.33|21.47|21.45|21.69|20.04|20.96|22.12|22.33|23.17|22.89|22.89|23.51|23.5|23.5|23.5|22.68|22.36|22.67|23.2|22.26|21.87|21.83|21.91|21.68|21.78|16|21.04|22.42|22.33|22.4|22|22.2|21.34|20.39|20.12|20.14|20.64|20.49|20.2|20.51|20.21|19.98|20.42|21.03|20.9|20.95|21|20.08|20.3|20.05|20.18|19.18|19.14|19.37|19.65|19.38|18.8|18.65|18.64|18.79|18.72|18.47|18.73|18.51|18.47|18.27|18.25|17.6|17.24|16.83|16.52|16.78|15.79|15.65|15.7|16.31|16.23|16.42|16.57|16.77|16.48|16.51|16.23|16.5|16.33|16|15.88|16.26|16.52|16.3|16.11|16.08|16.29|16.26|15.6|15.57|16.1|16.1|15.96|15.58|15.63|15.7|15.73|15.34|15.48|14.8|14.56|14.33|14.27|14.15|14.17|14.19|14.05|14|14.33|14.74|14.59|14.48|14.95|15.12|14.67|14.56|14.56|14.77|14.6|14.6|14.41|13.69|13.29|13.77|14|13.88|13.7|13.92|13.75|13.33|13.15|12.87|13.21|12.92|13.07|13.61|12.42|12.7|13.26|13.05|13.03|12.8|12.83|12.82|12.98|12.8|12.55|12.83|12.9|13|12.98|12.84|12.81|12.81|12.57|12.8|12.7|12.17|11.92|11.47|11.52|11.25|11.18|11.14|11.15|11.34|11.35|11.23|11.33|11.14|11.04|11.03|11.34|11|10.69|10.58|11.1|11.24|11.33|11.35|11.55|11.02|11.07|10.85|10.09|10.02|10|10.17|10.19|10.25|10.5|10.45|10.69|10.46|10.7|10.63|9.97
08922|24642|/equities/russel-metals-inc|TSX|26.73|25.33|25.13|25.43|25.4|26.12|25.92|26.24|24.74|25.22|24.71|20.2|19.81|20.79|20.25|20.2|20|20.64|19.96|19.93|21.19|21.18|21.46|21.91|22.66|22.54|22.85|23.24|22.85|22.94|22.16|22.85|23.32|23.4|22.91|21.89|21.69|21.9|20.38|21.5|20.8|19.75|19.34|18.82|18.75|18.37|18.3|17.15|17.22|15.64|15.02|14.93|14.75|13.95|14.68|15.26|15.58|15.16|14.36|14.8|16.24|18|18.85|18.68|18.92|20.13|19.97|20.12|21.01|20.76|20.94|21.13|21.01|20.6|18.29|19.6|19.15|19.13|18.23|21.01|21.66|21.59|22.35|22.79|23.07|23.47|24.2|24.95|25.4|25.68|25.63|26.85|26.04|25.29|24.93|24.01|24.45|23.81|23.66|23.87|24.62|24.6|24.57|23.46|23.19|23.03|22.39|23.73|25.61|25.07|25.17|25.07|28.26|29.9|30.56|30.76|30.96|32.01|31.79|30.28|31.02|33.8|33.5|35.71|35.74|35.98|36.25|36.57|35.26|34.73|34.57|34.7|34|34.46|33.94|33.39|33.81|33.3|32.76|32.62|31.96|32.35|31.76|31.43|30.51|30.01|30|29.67|29.39|29.49|29.16|29.15|29.53|28.36|27.82|27.78|28.02|28.62|29.64|30.29|30.35|29.87|28.14|28.02|27.7|28.1|28.37|28.22|27.68|28.19|27.71|26.04|25.81|26.88|27.32|27.33|26.7|26.03|25.76|26.7|26.2|25.03|25|25.01|25.57|24.89|23.91|23.23|24.8|25.34|25.65|26.5|26.42|26.23|26.02|26|26.6|26.88|27.73|27.29|28.41|28.55|28.06|28.25|27.88|28.5|28.37|28.53|28|28.62|28.66|28.24|27.46|27.25|27.04|26.25|25.9|27.07|27.01|26.54|27.57|27.49|26.77|26.93|26.79|27|26.86|27.23|26.1|25|24.46|25.1|24.96|24.61|24.78|24.6|24.25|23.73|24.35|23.61|24.4|24.28|24.08|24.9|25.29|25.39|26.15|26.6|26.3|26.26|25.36|25.83
08923|24645|/equities/saputo-inc|TSX|47.63|46.91|46.28|46.36|46.99|46.25|45.31|44.93|44.17|45.97|44.19|44.85|45.86|46.61|45.75|45.33|44.78|45.19|44.11|42.3|43.12|42.95|42.78|42.45|41.18|38.76|38.41|38.86|38.5|38.09|37.13|36.4|37.16|38.49|38.59|39.53|39.65|40.25|39.19|39.3|39.09|39.31|39.51|40.32|39.88|38.9|38.94|38.15|37.74|36.89|35.75|33.35|32.51|30.6|31.39|32.06|33.01|32.62|31.54|31.35|32.01|31.92|30.62|30.3|30.77|31.18|30.86|30.74|29.79|28.7|29.16|28.86|29.41|29.19|28.43|29.86|30.42|29.71|29.35|29.52|29.22|28.78|29.52|30.77|31.02|31|30.72|33.62|34.34|33.95|35.3|35.3|34.82|35.34|35.28|34.55|34.68|34.56|34.38|35.75|35.71|35.44|35.63|34.8|35.49|33.88|33.03|33.28|33.95|33.33|31.83|33.04|32.98|31.79|32.79|31.49|30.45|31.19|30.86|30.75|31.86||30.78|32.88|32.58|32.72|32.78|32.55|32.77|32.81|33.27|32.55|32.24|31.75|31.59|31.1|30.89|30.23|28.77|29.04|29.3|29.22|29.25|27.94|27.52|27.43|27.52|27.62|27.34|27.5|27.52|27.07|26.84|26.71|26.07|25.56|25.84|26|24.87|24.13|23.95|23.94|23.47|23.32|23.84|24.13|24.21|24.25|24.78|25.39|25.5|25.11|24.44|24|23.84|23.73|23.68|23.2|23.2|23.07|23.18|23.16|23.64|24.15|23.85|23|23.25|23.72|23.52|23.34|24.12|25.27|26.02|25.5|25.57|25.25|24.38|24.09|24.16|24.63|25|24.86|24.68|25.11|24.53|24.29|24.5|24.48|24.7|24.84|24.8|24.3|24.88|24.88|24.79|24.43|23.5|22.41|21.86|21.53|21.53|21.6|21.36|21.35|21.3|21.09|20.5|19.88|20.02|20.5|20.71|21.64|21.55|21.43|21.25|21.38|21.48|21.38|21.11|20.45|20.2|20.34|20.4|20.84|21.02|21.22|21.58|22.18|22.54|21.75|21.46|21.33
08924|25146|/equities/seabridge-gold-inc|TSX|12.12|12.41|11.58|11.03|10.74|9.99|10.3|12.36|12.33|12.35|11.69|12.25|14.1|14.05|13.9|13.47|13.07|14.05|14.15|14.31|14.52|13.7|13.63|16.5|16.82|17.07|15.43|15.59|17.85|18.55|18.15|17.24|16.88|16.88|14.85|15.42|16.12|16.4|16.09|16.53|17.05|16.92|14.51|13.32|13.29|12.9|14.09|11.86|11.14|10.5|9.78|8.48|8.01|7.99|9.72|11.76|11.14|11.05|10.81|11.02|10.02|9.81|9.69|9.83|9.5|10.55|8.57|8.53|7.91|7.13|7.72|7.65|7.3|7.56|7.15|7.18|5.99|4.78|4.58|4.34|6.49|6.93|7.25|7.51|7.6|7.87|7.6|7.21|7.34|7.32|7.25|7.5|7.48|7.64|7.7|6.88|7.38|7.53|7.78|8.49|9.01|9.16|9.79|10.25|10.42|10.76|10.49|9.25|8.3|7.8|7.58|8.48|8.54|8.32|7.87|7.03|6.74|7.02|8.47|9.18|8.15|8.68|8.62|9.11|9.79|10.5|11.52|11.37|10.44|9.99|8.82|8.57|9.13|9.28|9.52|9.62|9.23|7.74|7.38|7.38|7.91|7.9|8.14|8.57|8.04|8.03|7.74|7.77|7.95|9.07|9.84|9.7|9.39|9.5|9.3|8.7|8.73|8.95|8.6|8.18|7.39|7.37|7.41|7.2|7.09|7.09|7.42|8.68|8.66|9.41|9.6|9.33|9.48|9.76|10.67|12.12|13.26|14.33|14.31|14.65|14.34|12.62|11.11|10.14|9.49|9.41|9.24|8.68|10.03|11.85|12.15|10.39|9.85|9.55|10.75|10.59|10.12|9.97|12.71|12.17|13.48|13.75|13.89|11.83|12.36|13.16|14.13|14.84|14.72|15.1|17|16.98|16.82|16.74|16.71|15.09|14.99|14.9|14.76|14.1|15.72|16.41|16.78|17.29|17.4|18.41|17.67|18.6|16.75|16.22|15.79|14.74|14.54|14.42|13.57|13.82|13.36|13.34|14.25|14.01|14.74|16|15.69|14.6|12.46|12.31|14.01|15.16|16.2|18.24|18.56|18.71
08925|24650|/equities/shaw-communications|TSX|27.45|27.63|27.25|26.91|26.8|26.58|26.45|25.97|25.99|26.1|25.7|26.01|26.13|26.25|26.14|26|26.39|25.91|25.84|25.75|25.86|25.9|26.01|25.94|26.2|25.89|26.06|24.87|24.47|24.36|24.48|24.27|24.01|24.29|24.76|24.59|24.25|23.6|23.04|23.03|23.13|23.1|24.5|24.82|24.8|24.07|23.39|23.01|22.86|22.89|22.55|23.69|23.51|22.84|23.35|23.19|23.75|23.37|23.59|26.38|27.41|27.15|26.44|26.36|27|25.62|25.98|26.05|25.92|25.23|25.4|25.33|25.8|25.7|25.48|26.25|26.28|27.07|26.66|26.68|27.02|26.66|27|27.1|26.45|26.59|27.14|27.12|26.72|26.46|26.99|27.44|27.2|26.76|28.53|27.98|28.29|28.48|28.36|28.64|28.08|29.51|29.21|29.29|28.76|29.06|29.22|30.86|31.19|30.83|30.26|29.94|30.28|30.47|30.07|29.14|28.9|27.82|27.21|26.62|27.07|26.74|26.92|27.66|27.4|27.33|27.06|26.94|26.51|26.59|26.54|27.38|27.43|27.37|27.02|26.19|26.69|26.71|26.81|26.8|26.97|26.78|26.71|26.24|26.11|26.08|25.74|25.64|25.74|25.69|25.63|25.42|25.19|25.24|24.99|24.28|24.33|24.62|24.48|25.1|25.23|25.14|24.72|24.66|24.3|24.2|24.1|24.32|24.5|24.5|24.13|24.33|24.39|23.69|23.95|23.99|23.86|23.76|24.84|24.94|25.16|25.27|25.5|25.31|25.39|25.05|24.56|22.47|22.47|22.23|22.34|23.1|23.14|22.87|22.94|22.42|22.62|22.84|23.92|24.09|24.65|24.51|24.35|24.25|23.79|23.85|23.45|23.2|23.21|23.52|22.76|21.92|22.46|22.27|21.97|21.75|21.48|21.09|21.16|20.85|21.16|20.85|20.28|20.18|20.09|20.15|20.05|19.96|19.98|20.08|19.84|19.88|19.73|19.72|19.35|18.98|19.43|19.52|19.35|19.06|19.11|18.93|19|19|19.21|18.97|19.18|19.42|19.47|19.53|19.58|20.85
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.67|16.64|16.2|16.07|16.16|16.19|16.07|15.65|15.72|16.21|15.73|15.29|15.23|16.05|16.38|16.35|16.37|16.89|17.04|16.62|17.01|16.95|17.37|17.44|17.05|17.09|17.37|17.22|17.32|17.12|16.9|17.02|17.03|17.3|17.29|17.18|16.85|16.18|16.01|15.99|15.94|16.45|16.49|16.47|16.51|16.48|16.07|16.06|15.5|15.36|15.36|15.25|15.34|14.54|14.54|15.9|15.5|15.8|15.65|16.08|16.78|16.8|15.57|16.68|17.3|17.06|16.98|16.63|16.72|16.51|16.78|16.42|16.32|15.59|14.5|15.2|15.07|15.14|15.22|15.4|15.25|14.99|15.26|15.46|15.12|14.55|15.19|15.41|15.2|15.02|14.52|15.2|15.65|15.65|15|14.69|14.53|14.21|14.47|14.73|14.42|14.45|14.35|14.34|14.22|14.51|14.27|13.79|13.87|13.59|13.38|13.38|13.57|13.92|13.89|13.76|13.7|13.83|13.54|13.2|13.28|13.15|13.15|13.55|13.53|13.68|13.59|13.33|12.92|12.71|12.79|12.81|12.76|12.85|12.83|12.76|12.58|12.48|12.53|12.38|12.22|12.03|12.03|12.03|12|11.9|11.91|12|12.05|12.26|12.31|12.23|12.1|12.09|12.1|11.7|12.02|11.9|11.35|11.13|11.17|11.24|10.95|10.95|11.26|11.42|11.37|10.41|10.17|10.58|10.84|10.67|10.43|10.39|10.26|10.27|10.42|10.65|10.31|10.24|10|12.27|12.36|12.55|12.6|12.55|12.34|11.82|12.25|12.26|12.07|12.69|12.85|12.85|12.86|12.83|12.69|12.65|12.53|12.5|12.7|12.85|12.82|12.76|12.63|12.62|12.55|12.46|12.58|12.56|12.55|12.48|12.37|12.47|12.38|12.32|12.19|12.06|12.07|12|12.25|12.2|12.25|12.23|12.2|12.2|12.19|12.3|12.01|12.14|12.1|12.02|11.85|11.55|11.66|11.96|12|11.8|11.7|11.57|11.75|11.55|11.53|11.35|11.76|11.87|11.96|12.04|11.95|12.16|12.11|12.17
08927|24659|/equities/silvercorp-metals|TSX|3.61|3.53|3.53|3.14|2.85|2.82|3.01|3.46|3.08|3.05|2.99|3|3.35|3.35|3.39|3.32|3.29|4.05|4.27|4.09|4.14|3.33|3.61|3.97|4.08|3.96|3.29|3.33|3.75|3.02|2.75|2.55|2.6|2.45|2.03|2.2|2.55|2.46|2.33|2.58|2.23|2.1|1.86|1.64|1.6|1.4|1.22|1.03|1.14|0.98|0.75|0.66|0.62|0.6|0.66|0.67|0.65|0.66|0.66|0.66|0.72|0.76|0.77|0.84|0.93|0.97|0.94|0.93|0.85|0.82|0.85|0.75|0.76|0.88|0.86|0.87|0.98|0.95|1|0.98|1.1|1.19|1.27|1.32|1.33|1.38|1.39|1.38|1.45|1.5|1.48|1.49|1.44|1.46|1.53|1.45|1.52|1.5|1.38|1.52|1.58|1.62|1.56|1.55|1.62|1.8|1.71|1.54|1.46|1.36|1.31|1.47|1.5|1.52|1.56|1.24|1.18|1.34|1.67|1.71|1.61|1.7|1.56|1.71|1.76|1.76|1.98|1.99|1.98|1.96|1.99|1.89|2.09|2.15|2.09|2.06|1.88|1.82|1.74|1.73|1.95|2.01|2.03|2.22|2.15|2.09|2.15|2.12|2.06|2.31|2.41|2.5|2.8|2.98|2.95|2.75|2.81|2.93|2.7|2.56|2.34|2.31|2.35|2.42|2.52|2.6|2.63|2.85|2.77|3.01|3.31|3.04|3.05|3.19|3.3|3.25|3.28|3.75|3.83|3.75|3.27|2.76|3.03|2.98|2.73|2.62|2.62|2.48|2.52|2.91|2.98|2.81|2.66|2.56|2.77|2.81|2.67|2.61|3.15|3.23|3.94|3.79|3.57|3.47|3.7|3.67|4.03|4.24|4.26|4.02|4.6|4.58|4.67|4.92|4.92|5.22|5.09|5.32|5.41|5.18|5.78|5.75|5.74|5.56|5.84|6.08|5.74|6.18|5.8|5.83|5.38|5.25|5.15|4.94|4.9|5.06|5.07|5.04|5.68|5.34|5.76|6.42|6.26|5.92|5.63|4.92|5.81|6.42|6.17|6.46|6.25|6.27
08928|978638|/equities/silvercrest-metals-inc|TSX|2.32|2.4|2.43|2.36|2.15|1.99|1.95|2.17|1.93|1.92|1.86|2.24|2.65|2.44|2.46|2.35|1.82|2.1|2.73|2.88|3.17|2.68|2.55|2.72|2.82|2.37|1.6|1.22|1.24|1.17|1.16|1.07|1.19|1.21|0.9|0.9|0.93|1.05|1.05|0.85|0.67|0.59|0.51|0.5|0.47|0.375|0.305|0.235|0.22|0.165|0.155|0.145|0.145|0.13|0.14|0.15|0.14|0.155|0.16|0.155|0.165|0.16|0.16|0.155|0.16|0.155|0.17|0.145|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|28.25|29.65|29.08|28.52|28.44|27.86|28|27.3|28.45|28.4|26.73|27.44|27.15|27.21|28.96|29.48|30.48|30.99|31.2|30.59|31|30.77|30.38|30.82|31.58|29.75|26.42|24.39|23.45|23.52|22.31|22.12|22.51|23.25|22.45|22.53|22.52|18.54|19.2|19.09|19.13|18.97|18.85|18.59|18.3|19.04|18.67|18.79|16.43|16|15.57|16.65|16.22|15.12|15.85|16.48|17.18|17.02|15.92|16.43|17.64|18.95|18.74|17.71|14.95|14.55|14.09|14.09|14.75|15.07|15.2|15.07|15.13|15.14|14.32|15|14.9|14.76|15.1|14.93|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.77|56.04|57.11|57.83|57.6|56.4|55.94|55.4|55.65|55.16|54.73|53.51|51.94|53.08|51.77|50.95|50.27|50.67|53.63|52.51|53.59|55.43|54.87|54.77|55.72|55.54|54.92|55.03|54.58|53.94|50.98|50.81|50.55|51.39|52.13|51.66|50.8|49.08|44.84|46.36|46.25|45.55|45.67|46|45.75|46.31|45.99|42.19|40.81|40.25|39.11|38.08|37.47|36.47|37.7|38.68|40.98|41.51|40.35|39.78|40.98|41.48|40.29|40.12|41.08|41.5|42.1|41.79|39.51|37.16|37.49|37.32|38.31|38.03|35.89|37.59|39.5|39.13|41.02|42.08|43.25|41.46|41.73|42.86|43.57|45.28|44.58|43.66|43.14|43.03|42.2|43|41.42|41.07|39.35|39.02|39.83|39.25|36.26|36.24|38.34|39.2|42.92|42.34|41.88|40.86|40.52|41.73|43.54|42.52|40.27|38.7|40.24|43.06|43|42.86|42.2|47.19|46.8|46.24|48|50.78|51.5|52.08|53.22|55.02|55.53|55.1|55.52|56.27|56.56|56.03|55.62|54.97|55.7|52.4|51.91|52.98|52.02|51.14|50.11|50.1|49.6|47.71|47.03|46.53|46.74|47.62|46.61|46|46.2|46.01|47.23|46.78|46.67|45.26|45.83|46.82|47.84|47.33|47.04|47.25|46.02|45.25|45.9|46.65|46.61|46.02|44.6|43|42.49|41|43.5|41.35|41|40.96|40.71|39.6|39.47|39.51|39.98|40.1|40.05|44.26|43.81|43.7|43.25|43.2|43.36|43.5|40.13|40.6|40.6|41.26|39.91|40.37|41.94|41.19|42.22|41.4|41.23|42.08|42.22|42.16|45.86|46.7|47.51|45.25|43.66|43.92|43.31|40.66|40.06|39.73|39.5|37.81|36.79|38.61|40.4|39.2|40.24|38.75|37.52|37.87|37.53|36.88|37.53|37.75|35.31|34.36|35|36.3|36.74|37.21|37.9|37.9|38.17|37.81|37.95|36.69|38.27|37.85|36.52|36.95|35.86|35.85|35.95|36.14|34.92|37.41|37.19|39.51
08931|958361|/equities/spin-master-corp|TSX|31.5|32.59|32.25|31.54|30.21|34.07|33.4|34.35|34.5|36.53|34.05|32.95|33.17|32.55|31.01|31.09|30.5|29.88|30.35|29.41|29.42|27.75|27.5|27.5|27.5|26.51|25.98|26|25.46|25.23|25.5|24.38|24.32|25.29|26.34|26.36|26.29|24.01|23.96|23.89|23.5|21.67|22.25|22.39|22|21.21|22.5|22.38|22.5|18.28|17.75|19.5|18|18.23|19.62|19.01|21.59|22.1|22.53|22.75|22.63|23.37|22.79|21.3|21.14|20.76|21.25|20.5|20.76|19.75|20.78|21.1|20.25|19|17.72|18.06|17.9|17.81|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.8|32.94|33.75|33.65|33.9|34.17|34.9|35.01|34.91|34.08|33.87|28.74|29.05|29.48|29.79|30.56|30.25|29.87|29.56|29.87|30.03|30.56|30.17|29.91|29.06|29.87|32.71|32.39|31.76|30.98|30.49|32.1|32.37|32.73|32.98|32.63|31.8|31.82|31.23|32|32.21|31|32.39|30.55|30.55|30.02|29.67|27.99|28.57|30.76|30.13|31.53|32.01|30.75|31.09|31.92|34.11|34.19|33.48|33.72|34.48|33.07|32.41|32.35|32.14|32.05|31.5|31.68|29.39|28.77|29.83|29.66|29.79|29.21|29.04|30.47|32.82|31.92|35.43|35.63|35.88|35.28|35.76|35.19|34.58|34.7|34.37|34.02|34.56|32.79|32.35|32.35|31.82|30.75|30.01|29.67|30.2|30.62|31.26|31.39|31.62|32.39|32.01|30.75|30.92|29.81|28.78|30.63|31.72|31.32|29.25|29.17|30.92|33.2||34.06|34.58|35.43|34.91|32.76|33.91|35.32|35.12|35.81|37.37|36.81|36|35.1|34.76|33.63|33.87|33.58|32.7|32.52|32.78|32.43|33.49|33.38|33.13|32.95|32.8|32.38|32.16|31.62|31.65|31.5|32.12|32.8|32.9|33.41|32.63|32.41|32.65|32.88|32.87|32.88|33.33|33.5|33.97|31.87|30.64|32.58|32.9|34.65|33.8|33.85|33.88|32.88|31.82|27.62|27.51|27.05|26.55|26.02|26.59|25.75|25.66|24.06|23.82|24.07|24.35|24.35|22.59|22.62|22.68|21.91|21.98|20.86|20.89|20.45|21.05|21.95|22.1|21|21.39|21.37|21.29|21.2|21.5|21.48|21.98|21.5|21.5|21.03|20.41|19.34|19.15|19.66|19.94|19.88|20.21|20.5|19.7|19.54|18.96|18.98|18.45|18.05|18.38|17.93|18.33|17.14|16.98|17|16.89|16.82|16.68|16.98|16.64|15.68|15.49|15.54|15.62|15.47|13.88|13.18|13.15|13.7|14.18|13.67|14|14.11|14.43|14.74|14.91|14.66|14.78|15.55|15.2|14.99|14.86|14.78
08934|43085|/equities/stella-jones-inc.|TSX|38.68|37.17|42|42.19|43.15|42.05|42.5|42.53|44.5|43.74|41.85|41.77|47.26|45.81|44.66|43.62|43.3|44.84|44.39|43.15|43.05|42.55|42.53|43.83|46.29|45.65|46.29|45.04|44.9|46.07|47.42|47.32|47.13|47.95|48.25|48.05|46.72|47.88|46.54|45.71|46.56|46.2|45.73|45.29|44.74|45.5|46.73|46.47|46.15|45.6|41.38|39|41.25|41.36|46.23|49.01|52.43|51.5|49.85|49.28|50.26|49.78|48.31|47.75|47.38|46.33|42.92|43.76|43.08|41.4|42.43|43.71|44.67|43.96|37.26|43.25|42.12|42.57|41.73|41.25|42.52|41.41|41.23|41.41|41.05|42.57|43.68|44.61|45.28|43.52|42.51|40.8|38.85|38.71|38.79|39.17|39.5|38.98|37.78|37.27|39|38.22|37.07|36.01|35.32|33.43|33.18|31.99|32.5|32.5|33.16|33.89|33.1|34.36|34.61|32.05|31.32|32.25|30.94|29.28|29.3|28.6|28.45|29.17|28.48|28.85|29.25|30.54|29.56|27|26.8|27.88|28.43|28.33|28.61|29.25|29.6|30.02|29.1|29.19|29.81|29.51|29.34|29.6|29.79|29.05|30.57|30.13|29.7|27.8|26.75|26.16|26.05|26.12|25.45|25.02|25.75|26.35|27.6|26.97|27.13|26.93|26.46|26.76|27.55|27.27|26.6|26.15|25.51||27|26.42|25.51|25.38|25.48|25.19|24.63|24.38|24.39|24.75|24.63|24.4|24.81|25.14|24.61|24.85|24.25|23.46|23.12|23|23.15|22.38|22|21.8|21.88|20.19|19.75|19.75|18.7|18.3|18.8|19.82|19.48|19.8|19.11|18.94|18.63|18.81|18.25|18.15|17.99|18.38|18.84|18.97|18.94|19.5|19.36|18.64|17.66|16.82|16.72|14.73|14.53|14.3|14.25|14.25|14.74|14.47|14.33|14.17|13.94|14.33|14.79|14.05|13.75|13.78|13.64|13.59|13.29|13.12|13.88|13.75|13.25|13|12.93|12.62|12.25|11.35|11.2|10.75|10.52|10.53
08935|945165|/equities/summit-industrial-income|TSX|6.24|6.19|6.15|6.28|6.26|6.1|6.13|6.09|6.06|6.05|6.03|6|6.01|6.22|6.22|6.26|6.28|6.37|6.3|6.24|6.36|6.28|6.41|6.18|6.12|6.33|6.3|6.24|6.13|6.02|5.97|5.91|5.98|6.01|6.02|6.13|6.04|6.01|5.96|5.97|5.94|5.9|5.93|5.97|6.05|6.01|5.92|5.81|5.8|5.76|5.65|5.67|5.63|5.36|5.43|5.91|5.97|5.91|5.85|5.95|6.08|6.1|6.05|6.06|6.03|6.01|6.03|5.97|5.98|5.95|5.96|5.91|5.95|5.91|5.75|5.91|5.83|5.94|5.75|5.91|5.8|5.77|5.87|5.95|5.94|5.9|6.01|6.07|6.18|6.17|6.13|6.1|6.22|6.1|6.03|6.03|6.05|5.85|5.86|6.15|6.2|6.21|6.08|6.03|6.01|5.85|5.75|5.67|5.78|5.8|5.76|5.81|5.97|6|6.07|6.04|6.03|5.98|6.01|5.85|5.94|5.93|5.97|5.8|6|6.28|6.27|6.3|6.26|6.25|6.18|6.15|6.14|6.13|6.08|6.07|5.85|5.8|5.78|5.8|5.82|5.8|5.82|5.74|5.74|5.66|5.72|5.7|5.94|5.95|5.78|6.04|5.97|5.86|5.8|5.61|5.7|5.91|5.91|5.79|5.6|5.3|5.4|5.35|5.5|5.72|5.7|5.57|5.55|5.89|5.6|5.35|5.5|5.4|5.32|5.24|5.5|5.38|5.28|5.22|5.4|5.26|5.3|5.68|5.69|5.66|5.75|5.61|5.79|5.95|6.01|6.38|6.43|6.41|6.5|6.55|6.56|6.55|6.55|6.5|6.4|6.41|6.51|6.51|6.6|6.75|6.75|7.05||9.12|9|9|9.72|9.72|8.64|9|8.76|9|8.76|8.16|7.68|8.4|8.4|5.4|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48
08936|24651|/equities/sun-life-financial|TSX|51.31|52.15|51.05|51.76|51.21|51.22|50.91|50.91|51.39|51.71|50.31|44.73|44.14|43.77|43.35|42.66|42.06|41.59|41.48|40|40.53|40.9|41.13|40.75|41.21|41.73|42.98|42.52|41.28|40.62|40.26|41.79|42.55|43.44|44.08|44.88|43.38|41.9|41.78|42.55|42.06|41.15|40.82|41.04|41.05|41.08|40.24|39.63|38.56|38.82|36.64|38.05|38.1|36.92|38.11|39.77|43|42.67|42.29|42.54|43.8|43.3|43.31|43.19|43.39|44.07|43.5|43.2|42.91|41.89|41.71|41.29|41.02|40.44|36.88|40.88|43.7|42.48|40.8|41.25|41.97|40.98|41.46|41.34|41.25|40.59|39.45|39.18|40.25|40.16|39.01|38.58|38.56|39.15|38.9|38.6|39|39.8|38.45|37.98|38.16|38.8|38.35|38.94|38.02|37.12|37.21|39.92|41.67|41.28|40.33|40.87|42.01|41.15|41.1|40.12|39.41|38.85|37.56|35.73|38.58|39.54|40.35|41.5|41.12|40.35|39.88|40.58|40.04|39.76|40.89|40.47|39.85|39.18|39.05|38.63|38.35|37.96|36.68|36.37|36.6|36.66|37|36.07|36.41|35.46|35.87|37.3|38.09|37.81|37.76|37.83|38.23|38.8|36.66|35.17|36.15|36.72|37.4|36.43|36.68|36.86|35.86|35.6|36.22|36.74|36.92|36.26|34.71|34.55|34.13|33.51|32.45|32.6|32.38|32.45|32.92|32.09|31.54|32.56|33.15|32.72|33.03|33.31|32.51|31.76|30.94|29.65|29.87|29.39|29.22|29.58|29.97|29.27|28.78|27.5|26.61|26.42|26.21|26.08|27.1|27.77|28.18|28.04|27.89|28.62|28.68|28.75|29.06|28.54|27.38|26.85|26.14|25.91|25.96|27.06|26.87|26.31|25.75|25.05|24.25|24.56|24.09|23.26|23.16|22.85|22.67|23.14|22.83|22.63|22.52|22.74|21.87|21.1|20.84|19.94|21.8|21.76|22.31|21.36|21.84|21.25|19.76|20.05|20.6|20.86|21.73|22.8|23.96|23.81|22.2|23.12
08937|31160|/equities/sunopta-inc|TSX|9.57|9.49|9.54|9.26|9.18|9.49|9.4|9.56|9.68|9.61|9|8.4|8.24|8.28|8.36|8.51|7.58|8.9|8.96|8.44|8.32|7.98|7.94|8.04|7|7.11|6.53|6.45|6.47|5.47|5.08|5.28|5.53|5.71|5.7|4.14|4.78|5.6|5.96|6.56|6.55|5.85|5.52|5.38|5.8|6.38|6.37|6.21|7.61|7.01|6.86|7.24|7.99|8.19|8.48|8.52|9.35|8.65|9.01|9.17|9.2|8.85|8.94|7.37|7.02|6.87|6.71|6.75|6.04|5.98|7.24|9.59|10.23|10.855|10.66|10.86|11.92|14.08|12.89|13.03|12.89|12.3|13.12|12.86|12.4|12.1|12.38|12.6|12.5|11.78|11.93|12.1|12.79|13.32|13.46|12.99|13.09|12.4|12.03|11.67|14.22|14.11|13.57|13.12|12.98|13.26|13.18|12.67|13.6|13.08|12.11|12.58|12.5|12.95|13.57|13.34|15.63|14.94|14.7|13.79|13.96|13.17|13.18|13.84|13.82|13.96|14|14.39|14.32|13.67|13.43|14.58|14.05|14.25|14.45|14.28|13.88|13.84|14.08|14.41|13.3|11.96|11.69|12.16|12.46|12.54|12.4|12.94|11.84|11.66|11.11|10.4|10.43|9.96|9.8|8.88|10.2|10.66|10.9|10.24|10.25|9.7|9|8.82|9.55|9.46|9.45|9.27|9.25|10.76|10.72|10.16|10|9.99|9.82|9.73|9.67|9.3|9.21|9.05|9.06|8.38|8.16|8.79|8.45|8.12|7.99|7.91|8|7.59|7.97|7.67|7.29|6.99|7.05|7.2|7.54|7.44|7.2|7|6.92|6.83|6.71|6.98|7|7.07|7.33|7.07|6.85|6.51|6.24|5.93|5.57|5.35|5.57|5.82|6.09|6.08|6.09|5.81|5.88|5.85|5.9|6|5.92|6|6.14|6|5.7|5.79|5.76|5.22|4.93|4.92|5.1|5.1|5.31|5.76|5.8|5.54|5.6|5.85|6.01|5.96|5.85|5.83|5.51|5.35|5.32|5.4|5.35|5.41
08938|24655|/equities/superior-plus-corp|TSX|12.34|12.33|12.78|12.59|12.55|12.51|12.4|12.37|11.63|11.7|11.29|11.54|11.56|11.32|11.4|11.14|11.54|11.43|11.53|11.45|11.75|11.46|11.46|11.23|11|11|11.24|11.07|10.98|10.56|10.1|10.1|10.64|11|10.92|10.69|10.76|10.84|11.03|10.45|10|9|8.78|8.89|9.06|9.14|9.04|8.5|8.42|8.83|9.16|9.83|9.78|9.2|9.71|10.08|10.71|10.42|9.46|9.6|10.08|10.05|9.85|9.93|10.19|10.45|10.77|10.8|10.46|10.59|10.65|10.92|10.83|10.84|10.15|10.79|10.8|10.84|10.59|10.79|12.47|12.18|12.45|12.81|13.04|13.36|13.47|13.31|13.54|13.6|13.31|13.65|14.26|14.23|14.1|14.07|14.09|13.93|13.46|13.19|12.97|12.55|12.5|12.14|11.54|11.37|11.29|11.51|11.74|11.76|11.31|11.38|12.3|12.77|12.88|12.29|11.84|12.04|12.31|11.71|12.29|13.69|13.74|14.02|14.13|14.59|14.67|14.18|14.11|13.7|13.7|13.45|13.5|13.78|14.04|13.79|13.01|13.2|13.2|13.22|13.36|13.5|13.2|13.06|13.27|13.17|12.96|11.9|11.71|11.83|11.84|12.05|12.26|12.12|12.34|12.02|11.83|11.8|11.91|12.17|12.18|12.2|11.63|11.52|11.22|11.04|11.05|10.9|10.91|10.9|10.88|10.61|10.42|10.61|10.89|10.71|10.71|10.9|10.7|10.3|11|11.6|12.09|12.28|12.65|12.27|12.06|11.34|11.25|10.82|11.32|11.57|12.58|12.41|12.46|12.18|12.76|12.12|11.93|11.78|11.44|11.63|11.11|11.04|10.84|10.72|10.67|10.74|10.68|10.63|10.2|10.46|10.07|10.05|10.1|10.13|9.85|9.72|9.4|9.13|9.5|9.7|9.33|9.04|8.6|9.08|8.75|8.41|9.03|8.75|8.67|8.56|8.43|8.1|7.22|6.7|6.4|6.36|6.06|5.96|6.3|6.38|6.44|6.64|6.91|6.8|7.34|7.3|7.28|7.42|7.2|7.34
08939|24671|/equities/transforce-inc|TSX|33.8|34.15|33.44|34|34.49|34.43|34.06|34.19|34.17|32.93|31.65|30.37|29.75|26.71|26.35|27.25|26.67|26.36|26.5|26.21|26.79|26.35|26.27|25.78|25.7|25.25|24.73|24.31|24.38|23.45|22.66|23.39|23.7|23.79|24.04|23.93|23.67|23.54|23.4|22.65|21.5|22.42|21.96|21.62|21.57|21.64|21.22|20.93|20.9|20.29|19|18.94|20.35|19.5|21.23|22.95|23.54|23.56|22.58|22.67|23.76|25.02|24.37|23.9|25.04|24.97|23.87|24.69|24.5|23.17|23.37|22.9|23.23|22.82|20.12|22.14|24.14|24.3|22.98|23.46|24.96|24.83|25.1|25.6|25.27|25.5|26.25|26.41|27.18|27.09|27.05|26.98|26.89|29.13|29.43|29.4|29.8|30.5|30.12|29.42|29.53|29.5|29.05|28.42|28.52|28.56|29.67|28.76|29.33|28.49|28.58|28.11|28.66|28.34|28.41|27.02|26.18|26.6|26.08|25.55|26.1|26.49|26.16|26.53|27.33|27.95|27.67|27.3|27.23|27.12|27.03|24.75|24.39|24.13|24.21|23.97|24|24.12|23.04|23.02|22.8|22.96|23.3|23.81|24.09|23.8|23.51|22.98|23.11|23.03|23.08|22.7|22|23.29|23.09|23.5|23.29|24.25|23.85|23.89|24.97|24.55|24.5|24.47|24.36|24.61|24.23|24.11|23.45|21.05|21.45|21.12|21.01|21.05|21.32|20.72|20.71|20.71|20.67|21|21.14|21.28|20.44|20.25|19.89|19.58|19.53|20|19.67|19.41|19.67|19.9|20.01|19.64|19.55|19.19|19.06|18.25|20.18|20.51|21.31|21.01|21.3|20.9|20.83|21.89|22.2|21.92|21.77|21.61|20.35|20.56|19.4|19.32|18.78|18.51|18.07|17.63|17.31|16.96|17.25|17.8|16.56|17.3|17.09|17.29|17.05|17.53|17.67|17.54|17.61|18.15|18.27|17.82|17.36|16.15|16.3|16.33|16.51|16.06|16.65|16.85|17.26|17.65|17.06|16.87|17.87|17.79|17.01|16.9|16.64|16.7
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|68.73|69.85|72.56|71|71.3|70.5|69.14|67.52|65.1|64.31|63.27|62.58|61.19|61.12|61.24|61.09|60.2|59.57|56.33|56.65|56.55|56.4|55.6|59.83|59.6|56.99|55.46|53.6|53.3|53.3|50.95|50.31|50.2|51.17|51.99|51.8|50.82|51.15|50.5|50.84|49.02|47.3|45.9|45.7|45.62|44.26|42.13|38.93|38.65|37.95|35.52|39.13|37.77|35.11|36.25|35.02|35.7|33.3|33.65|37.1|45.46|46.01|46.48|46.53|46.24|45.41|45.9|47.5|46.37|44.79|46.15|46.35|46.12|45.58|43.9|45.89|45.76|45.86|47|48.21|50.41|50.4|51.96|51.73|51.9|50.84|50.02|50.3|50.82|50.32|53.95|52.01|52.45|51.87|53.33|54.29|54|52.79|52.14|50.35|49|48.59|46.98|46.02|46.31|46.76|46.81|50.01|49.96|50.25|49.58|49.38|51.16|51.15|52.4|51.53|52.88|52.2|52.89|51|52.85|53.03|52.85|52.33|53.69|54.25|54.13|53.81|53.61|53.6|56.51|56.46|56.45|56.5|57.7|57.44|58.9|58.82|57.03|56.27|56.6|56.5|57.44|55.62|54.99|54.4|52.79|52.52|52.25|51.52|51.37|50.95|50.64|49.24|49.82|48.22|48.06|48.61|48.68|49.09|50.52|49.79|50.11|50.89|50.43|50.96|49.9|48.77|46.8|45.54|44.75|43.31|42.66|46.1|47|46.98|46.65|47.98|47.07|46.9|47.17|46.75|44.51|43.95|44.12|44.84|44.48|42.5|45.19|46.52|47.6|48.25|48.59|48.36|51.09|51.11|51.36|50.7|54.01|54.4|55.28|55.2|54.85|54.64|52.42|53|54.6|52.92|52.99|52.17|51.71|50.59|50.65|50.7|50.05|50.4|49.25|49.25|48.25|47.75|47|49.35|49.52|50.05|50.85|50|49.41|47.39|49.62|49.3|47.1|47.06|44.5|49.2|49.11|49.05|49.2|48.25|46.44|46.13|45.8|45.6|45.68|45.7|45.77|46.57|46.8|44.22|42.25|43.98|43.77|44.2
08941|25220|/equities/torex-gold-resources-inc|TSX|25.35|26.51|25.95|20.45|18|17.05|17.8|20.43|18.91|18.59|18.23|18.62|23.25|23.77|24.35|22.95|22.08|28.13|28.91|27.83|31.03|29.06|29.22|31.59|26.49|26|24.31|23.6|24.61|23.11|21.3|20.4|20.8|21.2|17.8|17.8|18.6|19.1|20.2|18.1|18.5|17.8|16.5|16|16|16.1|16.4|16|15|13.5|13.3|12.4|11.85|11.5|12.2|12.8|11.9|12.4|10.9|10.9|11.4|11.5|11.7|11.7|11.6|11.9|12.6|13.3|12.8|12|12|11|10.7|11.1|10.8|11.5|11.5|10.8|10.2|8.5|10.6|11|10.9|10.5|8.8|10.6|10.7|10.5|10.9|10.8|11|10.5|10|10|10.3|9.9|10|9.2|8.9|10.5|11.2|11.8|12|13.2|13.2|14.7|14.4|13.2|11.4|10.7|10.1|11.6|12.2|12.7|13.4|12.2|11.4|10.7|14.2|15.6|14|14.3|14.5|14.5|15.4|15.7|16.1|16|15|14.75|14.8|15|15.7|15.8|15.5|15.1|14.75|13|12.05|11.85|11.7|11.6|11.7|11.8|11.1|9.9|10.4|10.6|10.2|11|12|11.9|11.6|11.2|11.6|11.2|11|11.1|10.6|9.9|9.2|9.3|9.6|8.5|8.6|8.85|9.3|9.7|8.5|10.3|11.8|11.6|11.8|12.3|13.4|13.8|14|14.7|15.2|15.6|14.6|11.6|12.4|13.3|12.5|12.2|11.45|11.2|12.6|15.3|16.7|15|14.3|14|12.6|12.7|12.8|11.9|13.9|14.4|16.7|17.1|17.1|16.2|17|16.4|18|18.6|18.6|18.5|20.2|20.9|20.8|20.9|20.9|20.9|19.8|19.1|20.4|19.9|20.2|19.8|19|18.5|18.6|18.8|19.3|19.8|18.6|16.8|17.4|18.6|17.6|18.1|18.1|17.4|17.6|17.6|16.8|16.1|18.3|18.1|19.1|17|16|14.5|14.2|15.5|16.2|16.7|16.8|17.5
08942|24675|/equities/toromont-industries-ltd|TSX|41.1|41.55|41.17|41.85|42|42|43.33|43.26|42.25|42.57|39.71|39.01|39.35|39.35|39.01|39.72|39.05|38.35|37.9|37.59|37.93|39.3|38.25|38.9|39.12|38.3|38.59|38.65|39.04|38.21|36.19|36.61|36.3|36.6|36.38|36.18|36.06|36.76|37|34.47|34.55|32.26|33.35|33.12|33.01|31.65|31.26|31.32|30.21|28.69|27.89|27.25|27.87|27.66|28.81|29.37|31.38|31.02|29.5|29.34|30.37|31|31.06|30.3|32.01|32.92|32.05|31.68|32.04|31.93|32.17|32.62|33.34|33.21|32.72|34.72|36.1|35.64|31.13|31.36|31.54|31.05|30.79|30.9|30.74|30.31|30.89|30.99|31.34|31.04|30.91|31.11|31.85|33.24|32.91|32.3|31.65|31.11|30.4|30.88|30.56|30.38|28.7|27.26|26.77|27.06|26.7|27.32|28.37|27.9|26.68|26.63|28.03|28.22|28.08|27.11|26.5|25.91|25.32|24.83|25.08|25.75|26.4|26.66|26.48|26.74|26.87|26.66|26.43|26.14|25.89|26.12|25.39|25.33|26|25.81|26|26.11|25.91|26.22|26.19|26.32|26.56|25.86|26|25.78|25.52|25.37|24.94|25.29|25.46|25.71|25.1|24.65|24.48|25.18|24.91|25.06|25.31|26.07|25.99|26.3|25.76|25.57|25.5|25.25|25.17|24.82|23.01|22.81|22.19|22.02|22.01|22.46|22.85|22.66|22.63|22.18|21.85|22.86|23.26|23.01|22.74|22.77|23.33|23.26|23.16|22.01|22.25|22.21|22.8|22.9|22.81|22.27|21.97|21.75|21.61|21.58|21.67|21.76|23.04|22.77|23.19|23.46|22.73|23.27|21.3|21.37|21.96|21.76|21.31|21.52|21|21.02|21.01|20.41|19.32|19.31|19.19|19.1|19.09|19.27|18.61|19.11|19.69|20.43|20.02|20.33|20.28|20.01|20.01|20.5|20.75|20.76|20.12|20.21|20.7|20.78|21.53|19.95|20.54|20.79|20.48|20.59|20.52|20.66|21.1|21.65|21.37|21.48|21.48|22.11
08943|24668|/equities/toronto-dominion-bank|TSX|66.92|66.08|66.73|66.6|66.17|66.44|65.33|63.43|62.63|63.26|61.91|60.02|59.6|60.04|58.21|57.42|57.85|57.56|57.06|56.93|57.73|57.4|56.52|56.54|56.83|55.78|56.7|56.4|55.51|54.44|54.2|54.6|55.02|56.59|56.59|56.66|55.79|55.14|55.15|55.16|55.16|54.41|53.91|55.11|54.84|54.78|53.4|51.98|50.05|50.86|48.52|51.12|50.08|48.9|49.37|50.99|54.13|54.17|52.76|53.01|53.95|54.12|53.13|53.11|53.5|53.62|52.36|52.14|51.88|51|50.52|51.55|51.59|50.83|47.75|50.23|51.82|52.26|50.29|51.65|51.8|51.73|52.75|53.2|52.57|53.21|53.54|54.15|55.12|55|54.55|55.32|55.22|55.2|53.84|52.94|53.08|53.35|52.81|53.6|52.97|53.47|54|50.71|50.25|50|49.67|52.31|54.67|54.27|51.51|51.76|53.14|56.46|56.62|55.86|55.09|53.9|53.06|50.11|53.17|53.44|54.57|56.56|57.19|56.73|56.57|56.79|55.53|55.31|56.21|55.35|55.06|54.6|54.73|54.03|54.18|54.08|53.77|53.4|51.35|51.48|51.81|51.6|51.5|50.88|50.6|51.32|51.25|51.25|50.41|49.67|49.15|49.19|48.51|47.35|47.81|48.83|48.59|48.73|49.02|49.2|47.43|47.23|46.87|48.25|48.7|48|47.39|47.02|46.27|45.81|45.39|45.42|45.55|45.16|44.88|45|43.7|43.37|43.03|43.09|43.17|43.76|42.45|41.85|41.6|40.32|40.23|40.23|40.62|41.62|41.41|40.76|41.3|40.57|40.12|39.8|40.09|39.98|41.81|41.61|41.92|42.38|41.82|41.51|41.34|41.31|41.44|41.48|40.72|40.7|41.12|41.36|40.41|39.96|39.87|40.47|39.55|39.02|39.91|40.12|40.52|40.47|40.33|40.65|40.77|40.67|40.48|39.93|40.1|40.04|39.38|39.36|38.89|38.84|39.76|39.34|39.42|38.66|39.12|38.67|37.85|38.31|38.26|38.35|39.48|40.01|40.8|41.06|40.94|41.3
08944|24678|/equities/tourmaline-oil-corp|TSX|29.75|30.73|30.48|33.8|35.75|35.36|35.35|36.31|34.83|35.84|33.86|33.24|33.33|34.82|36.2|35.45|35.7|33.67|34.23|34.28|36.7|35.12|34.21|34.64|33.98|32.05|32.09|33.23|33.16|33.11|30.73|30.61|30.03|31.4|30.71|30.15|29.05|29.16|26.88|28.12|25.6|25.9|24.62|25.8|26.33|27.06|27.94|24.12|24.45|25.11|24.84|25.23|24.42|21.14|21.22|21.77|21.84|21.23|20.83|21.81|24.25|24.89|25.09|25.46|26.67|26.78|28.08|31.09|31.93|29.99|30.36|30.38|30.75|30.93|25.01|29.51|31.18|30.71|31.27|32.21|34.45|35.6|37.07|38.08|38.18|38.03|38.5|37.75|38.42|38.5|38.75|40.32|40.83|40.13|38.66|37.63|37.36|37.36|36.27|37.93|38.51|38.75|37.89|34.59|32.8|36.21|35.07|36.12|38.37|38.75|35.62|34.47|37.2|37.63|41.19|41.77|38.3|38.1|40.89|41.99|44.35|47.78|48.53|50.1|50.76|52.8|53.81|51.25|50.96|49.8|50.37|51.1|51.56|53.84|56.06|55.53|57.21|55.82|53.31|52.67|52.89|53.14|52.34|55.69|54.2|54.12|52.73|51.59|49.5|48.26|47.99|48.8|48.89|49.75|47.14|45.84|45.79|47.77|45.22|45.05|44.24|44.62|43.76|43.41|41.94|41.25|40.28|39.03|38.46|39.75|39.12|39.07|38.81|40.21|41.02|41.1|41.74|39.26|40.38|40.23|39.2|39.4|37.81|39.85|41.93|43.58|41.88|40.73|40.3|39.1|40.13|40.62|40.55|39.87|38.33|38.59|37.56|36.15|38.34|36.82|38.82|38.12|36.92|36.32|34.81|34.22|35.27|34|32.63|32.4|31.33|30.14|30.32|30.53|30.15|30.71|31.57|32.44|31.85|30.83|31.78|32.44|31.35|29.95|29.2|30.19|29.39|28.75|28.1|26.77|27.2|28.08|28.06|28.07|27.07|27|25.96|25.56|26.06|23.96|23.63|22.73|22.52|22.52|24.36|23.79|23|22.99|19.32|19.1|19.74|21.02
08945|43104|/equities/transalta-renewables-inc.|TSX|14.63|14.63|14.35|14.17|14.11|13.86|13.69|13.75|13.52|13.22|12.66|12.95|14.17|14.66|14.52|14.15|14.22|14.66|14.37|14.15|14.29|13.98|14.13|14.22|13.85|13.85|13.82|13.31|13.27|13.37|12.53|12.47|12.46|12.81|12.7|12.78|12.61|12.67|12.32|12.24|12.15|12.4|12.42|12.22|11.97|11.7|11.53|11.05|11.11|10.36|9.85|9.84|9.36|8.99|9.09|9.77|10.24|10.3|9.77|9.85|9.9|9.85|10.3|10.38|10.2|10|10.61|10.71|10.53|9.99|10.18|10.38|10.36|10.52|10.42|10.92|11.57|12.05|12.07|11.97|12.35|12.25|12.23|12.4|12.26|12.28|12.41|12.43|12.1|11.99|12.06|12.4|12.51|12.42|12.58|12.54|12.5|12.52|12.5|12.88|12.69|12.42|12.4|12.59|12.58|12|11.74|11.53|11.16|11.1|11|11.29|11.87|11.84|11.67|11.86|11.98|11.94|11.4|11.35|11.36|11.3|11.36|11.36|11.33|11.47|11.55|11.44|11.3|11.4|11.52|11.7|11.6|11.59|11.65|11.45|11.31|11.33|11.29|11.3|11.18|11.22|11.16|11.12|11.21|11.3|11.29|11.3|11.31|11.15|11.03|11.1|11.15|11.21|10.85|10.91|11.08|11.06|10.98|11.03|10.86|10.85|10.5|10.55|10.54|10.55|10.61|10.58|10.35|10.19|10.12|10.08|10.09|10.11|10.11|10|9.97|9.97|10|9.9|9.88|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|45.2|43.9|43.5|43.3|42.3|42.8|43.8|44.4|42.75|45.4|44.4|39.2|39.2|40.45|38.8|38|38.2|38.7|38.7|37.7|38.8|39.7|38.9|38.85|39.6|40.5|45|44.6|45.7|44|40.2|41.5|38.5|36.5|36|35.8|35.35|33.3|34|34.3|34.4|32.9|32.2|32.3|32.6|35.8|35.3|29.5|28|26.6|25.9|27.2|24.8|23|23.9|30.2|34.2|32.7|31.9|32.2|33.5|34.7|34.9|35.6|34.7|34.4|36.7|37.45|34.7|32.2|35.3|38.3|38.3|37.1|37.1|3.94|4.19|4.17|4.32|4.38|4.47|4.37|4.64|4.76|4.73|5.13|5.35|5.3|5.34|5.09|5.08|4.86|4.66|4.71|4.23|3.74|3.615|3.76|3.83|3.83|3.73|3.75|3.69|3.59|3.42|3.23|3.17|3.52|3.39|3.26|3.2|3.44|3.52|3.7|3.92|3.57|3.35|3.43|3.41|3.65|4.015|4.03|4.01|4.16|3.54|3.55|3.64|3.67|3.64|3.68|3.65|3.7|3.68|3.59|3.47|3.42|3.935|3.92|3.89|3.79|4.13|4.06|4.085|4.11|4.09|3.74|3.65|3.63|3.57|3.66|3.68|4.02|3.81|3.56|3.46|3.54|3.83|3.88|3.5|3.21|3.2|3.385|3.335|3.23|3.41|4.18|4.17|4.15|4.69|4.77|4.51|4.11|4.22|4.27|4.66|4.94|5.22|5.29|5.37|5.1|4.84|4.51|3.94|5.16|5.42|5.94|5.72|5.56|5.86|6.19|6.62|6.82|7.1|7.26|7.22|6.58|5.65|5.17|6.04|5.95|6.155|6.46|6.74|6.96|6.42|6.58|7.23|7.38|7.32|8.33|8.33|8.69|7.21|7.05|7.07|7.15|7.13|7.12|6.91|7.35|8.37|7.6|7.7|7.55|8.16|7.99|7.97|8.61|8.87|7.82|7.75|8.2|8.03|8.62|7.84|8.05|8.03|7.72|9.5|9.25|9.73|9.58|9.33|9.26|8.87|8.45|9.27|10.32|11.08|11.63|12.59|13.71
08948|24682|/equities/vermilion-energy-inc|TSX|53.74|54.4|55.04|56.28|55.9|56.93|56.61|55.3|50.83|53.03|52|51.62|51.29|52.87|51.75|52.39|50.41|46.09|45.35|45.83|48.62|46.65|47.29|48.74|46.67|42.11|41.86|41.56|40.77|39.88|39.31|40.3|40.97|42.58|42.26|42.24|41.72|40.31|39.92|40.03|34.86|35.66|34.87|36.53|37|38.51|38.28|35.57|33.81|32.9|31.56|34.41|33.38|29.71|31.73|33.92|36.89|36.11|32.57|33.68|38.35|38.35|38.56|39.74|43.11|43.81|45.78|47.33|43.46|41.02|40.89|40.18|40.49|41.78|37.55|41.79|44.17|43.01|41.61|43.35|45.7|48.66|52.42|53.84|54.12|52.76|51.56|52.03|53.51|54.52|54.44|56.88|58.41|55|53.14|52.79|53.5|52.64|53|54.22|53|54.72|54.67|55.06|51.84|51.2|45.66|50.59|55.59|56.7|45.2|44.05|47.39|53.01|58.67|60.24|59.05|61.33|64.61|57.58|58.84|64.91|63.56|65.43|66.09|69.6|70.12|69|68.65|67.15|69.13|70.58|66.97|68.48|72.99|72.63|75.39|73.97|72.79|72.27|70.44|69.91|67.46|71.51|70.96|69.57|68.14|68.15|67.33|62.67|63.11|61.91|61.9|62|60.21|59.1|60.65|62.11|60.5|60.91|61.46|61.45|59.77|60.16|58.49|57.76|58.25|57.39|57.02|56.8|56.1|56.39|56.65|56.51|56.23|56.27|56.51|55.56|55.34|55.75|55.61|56.36|53.92|53.64|52.95|51.96|50.21|48.8|50.11|50.05|51.23|51.82|51.55|50.59|50.45|49.85|47.43|45.78|49.6|50.1|51.74|51.44|51.39|51.66|51.22|51.01|50.79|50.55|50.82|50.4|50.26|51.5|51.25|50.4|50.45|49.8|49.37|48.24|48.44|46.92|46.27|46.9|46.51|45.8|44.93|45.55|44.99|45.01|44.86|44.25|44.22|46.4|45.58|45.92|45.69|45.72|45.03|44.85|44.87|41.27|42.8|42.5|42.17|42.55|42.55|41.44|45.43|45.59|44.88|44.93|45.5|45.23
08949|43133|/equities/village-farms-international-inc|TSX|1.46|1.4|1.38|1.32|1.3|1.31|1.3|1.3|1.3|1.28|1.29|1.29|1.32|1.47|1.26|1.35|1.4|1.3|1.37|1.3|1.26|1.24|1.25|1.35|1.18|1.5|1.55|1.62|1.65|1.5|1.46|1.68|1.65|1.51|1.65|1.57|1.55|1.46|1.4|1.4|1.34|1.45|1.45|1.41|1.15|0.9|0.9|0.86|0.85|0.77|0.85|0.81|0.8|0.78|0.78|0.78|0.85|0.8|0.79|0.79|0.79|0.76|0.84|0.8|0.76|0.83|0.83|0.86|0.85|0.83|0.9|0.85||0.85|0.83|0.7|0.85|0.87|0.85|0.85|0.87|0.92|0.96|0.92|0.9|0.92|0.88|0.92|0.92|0.95|0.98|0.99|0.93|1|1.04|0.99|0.98|0.91|0.89|0.85|0.88|0.88|0.86|0.95|0.9|0.81|0.81|0.86|0.85|0.83|0.81|0.83|0.81|0.85|0.91|1|1.13|1.13|1.1|0.96|0.95|1.13|1.15|1.17|1.08|1.03|1.15|1.18|1.21|1.2|1.25|1.3|1.3|1.27|1.37|1.32|1.26|1.3|1.36|1.4|1.35|1.4|1.71|1.68|1.65|1.56|1.51|1.51|1.45|1.35|1.3|1.47|1.39|1.38|1.29|1.25|1.26|1.35|1.28|1.26|1.25|1.25|1.25|1.25|1.25|1.22|1.18|1.25|1.2|1.18|1.12|1.06|1.15|1.08|0.98|1.08|1.08|0.81|0.88|0.88|0.74|0.82|0.82|0.85|0.71|0.68|0.76|0.8|0.84|0.88|0.86|0.86|0.85|0.81|0.81|0.8|0.76|0.82|0.85|0.82|0.85|0.85|0.85|0.83|0.87|0.86|0.85|0.83|0.83|0.78|0.85|0.84|0.82|0.73|0.71|0.71|0.79|0.69|0.64|0.67|0.65|0.68|0.7|0.69|0.7||0.71|0.7|0.72|0.67|0.63|0.65|0.68|0.7|0.7|0.8|0.8|0.8|0.85|0.85|0.84|0.87|0.85|0.83|0.92|0.91|1.28|1.29|1.3|1.29|1.26|1.25
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||0.145||0.1|0.07|0.105||0.1|0.11|||||0.1|0.105||0.125|0.125|0.105|0.105||0.15|||0.12|0.105|||0.12||0.125|0.12|0.16|0.11||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.035||0.035||||0.05||0.035|0.05||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.2|0.17|0.15|0.22|0.25|0.15|0.15|0.08|0.11|0.1||0.1|0.11||||0.1|0.1||0.13|0.14|0.14|0.14|||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.28|2.32|2.33|2.14|2.08|1.93|2.07|2.34|2.32|2.39|2.3|2.3|2.56|2.49|2.41|2.25|2.33|2.53|2.42|2.52|2.62|2.28|1.5|1.6|1.56|1.75|1.8|1.9|1.97|1.98|1.9|1.88|1.64|1.65|1.57|1.59|1.47|1.59|1.5|1.61|1.53|1.54|1.59|1.51|1.65|1.57|1.67|1.62|1.48|1.45|1.34|1.22|1.16|0.98|1.2|1.26|1.25|1.24|1.23|1.25|1.16|1.11|1.09|1.1|1.03|0.98|0.96|0.97|0.95|0.95|0.91|0.89|0.9|0.95|0.94|0.96|0.96|0.95|0.97|0.92|0.89|1.03|1.02|1.01|1.04|1.04|1.05|1.09|1.1|1.13|1.13|1.13|1.12|1.14|1.13|1.12|1.08|1|1.1|1.1|1.16|1.25|1.26|1.3|1.26|1.26|1.22|1.22|1.17|1.05|1.06|0.99|0.86|0.85|0.86|0.83|0.73|0.68|0.66|0.62|0.63|0.72|0.74|0.75|0.73|0.76|0.78|0.8|0.81|0.85|0.85|0.86|0.88|0.85|0.81|0.82|0.79|0.73|0.74|0.75|0.82|0.83|0.82|0.79|0.76|0.73|0.78|0.72|0.73|0.8|0.86|0.82|0.76|0.77|0.72|0.65|0.66|0.65|0.59|0.59|0.56|0.56|0.57|0.55|0.56|0.57|0.5|0.52|0.62|0.62|0.58|0.53|0.58|0.56|0.61|0.55|0.61|0.57|0.62|0.4|0.35|0.36|0.38|0.35|0.32|0.34|0.35|0.34|0.37|0.45|0.46|0.46|0.47|0.47|0.48|0.5|0.48|0.47|0.56|0.53|0.6|0.59|0.52|0.46|0.76|0.75|0.84|0.86|0.84|0.87|0.87|0.84|0.83|0.83|0.81|0.85|0.88|0.87|0.87|0.86|0.84|0.85|0.92|0.94|1|1.02|0.99|1.19|1.25|1.02|0.92|0.9|0.82|0.83|0.8|0.79|0.78|0.77|0.82|0.75|0.87|0.96|0.95|0.92|0.96|0.98|1.23|1.25|1.25|1.34|1.34|1.44
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|42.98|44.14|45.07|45.28|47.37|48.15|48.16|48.37|46.8|46.38|44.87|43.01|45.36|39.06|38.18|38.85|38.92|39.44|41.56|39.83|40.59|42.82|40.45|41.25|44.23|43.7|44.33|40.19|35.94|35.92|35.35|37.24|36.83|39.84|43.2|40|38.45|41.08|39.51|39.86|40.64|44.51|44.95|46.89|46.31|45.56|45.46|40.77|38.08|39.01|40.25|43.85|43.91|39.54|41.15|44.6|51.2|51.51|48.83|50.39|52.1|50.78|45.51|45.47|45.37|44.3|44.18|46.92|41.15|40.56|46.33|49.34|49.13|48.64|45.64|50.6|52.91|55.58|55.79|58.08|67.09|64.92|67.17|67.61|67.06|64.82|67.01|68.39|66.64|63.88|62.97|61.01|59.22|60|59.79|62.03|61.2|60.52|61.37|64.28|67.12|69.5|69.73|67.93|66.61|58.3|60.32|63.57|64.7|61.5|61.01|60.13|58.97|57.44|56.02|58.51|59.09|53.96|52.68|49.46|51.02|53.16|53.02|56.21|55|55.08|53.67|49.47|47.8|46.15|48.39|49.46|48.57|50|49.9|49.55|49.26|48.35|47|49.64|50.87|52.08|52.06|48|46.94|45.05|46.51|49.1|48.06|48.51|51.25|55.59|53.82|53.3|53.67|54.13|55.84|55.67||51.6|50.38|51.3|48.03|47.28|46.35|44.78|44.28|45.41|47.56|43.67|44.18|44.23|43|44.47|44.31|43.98|42.06|41.2|40.26|40.77|43.3|44.91|45.76|44.55|42.5|40.5|38.76|38.71|40.06|40|38.5|37.53|37.79|39.6|40.87|42.87|42.66|39.28|41.66|41.76|43.75|43.4|42.8|42.1|39.42|40.72|39.6|39.95|39.25|39.53|37.24|37|35.01|35.34|34.55|34.8|34.12|32.63|31.32|30.47|31.29|29.24|29.27|28|27.7|27.98|27.58|28.1|28.08|27.71|27.63|27.68|27.62|26.86|25.97|26.07|25.34|25.19|25.22|23.78|24.45|23.39|22.23|22.46|22.23|20.93|21.11|21.01|20.08|20.7|20.98|22.27
08953|25241|/equities/whitecap-resources-inc|TSX|10.6|11.02|11.14|12.02|12.08|11.94|11.81|11.67|10.43|11.16|10.7|10.52|10.38|10.63|11.27|10.88|10.84|9.93|9.92|10.03|10|9.64|9.79|10.36|10.2|9.47|9.12|9.55|9.62|9.42|9.49|9.54|9.64|9.8|9.73|9.87|9.54|9.25|8.6|9.34|8.2|8.67|7.03|7.36|7.53|7.56|7.79|7.48|6.82|6.29|5.6|6.55|6.73|5.8|6.5|7.82|8.8|8.74|8.63|9.09|10.54|11.2|11.06|10.69|11.55|11.3|11.9|12.5|11.41|10.43|10.89|10.65|10.86|10.34|8.93|9.75|11.44|10.94|10.12|10.55|11.47|11.92|13.02|13.07|13.16|13.16|13.28|13.55|13.81|13.71|13.82|14.46|14.86|14.77|14.47|14.17|13.89|12.86|12.85|13.22|12.93|12.87|12.77|12.37|10.9|10.79|9.75|10.03|11.06|11.51|10.31|9.99|11.05|11.66|13.77|14.17|13.58|14.05|14.81|13.12|13.92|15.04|15.69|16.57|16.8|17.38|18.12|16.24|15.95|15.36|15.4|15.97|15.11|15.33|16.18|16.1|16.15|15.3|14.84|14.65|14.09|14.09|13.81|14.15|13.89|13.27|12.37|12.19|12.25|11.69|11.47|11.83|11.67|11.62|11.43|11.28|11.6|11.91|11.92|12.24|12.16|12.58|12.53|12.28|12.53|12.46|11.55|11.35|11.8|11.91|12.2|12.15|11.78|11.59|11.71|11.64|11.42|11.06|11|11.15|11.23|11.15|10.92|10.81|10.65|10.65|10.48|10.02|10.13|10.09|10.5|10.86|10.62|10.2|10.22|9.95|9.4|9.33|9.64|9.46|9.59|9.05|9.13|8.79|8.66|8.55|8.8|9.27|9.02|9.23|8.85|8.81|8.5|8.5|8.36|8.5|8.53|8.33|8.36|8.26|7.98|7.9|7.2|7.55|7.66|7.28|7.22|7.39|7.15|6.97|6.97|7.22|6.96|6.91|6.77|6.51|6.19|6.11|6.62|5.79|6|6.95|6.99|7.15|7.19|7.01|7.36|7.96|7.61|7.68|7.69|8.3
08954|43147|/equities/winpak-ltd.|TSX|46.02|45.15|45.06|44.54|45.42|45.33|45.4|45.46|45.47|45.98|45.31|44.84|45.58|45.48|44.5|43.24|42.47|43.75|43.74|42.63|43.12|43.16|43.25|42.75|42.4|43.2|43.95|44.7|46.08|46.27|45.94|46.5|47.25|48.14|48.84|47.05|46.93|45.62|43.2|42.5|43.38|45.51|47.15|48.5|48.02|46.92|44.49|43.01|43.72|40.98|38.92|42.52|43.88|42.07|43.49|44.52|45.08|44.61|43.97|42.85|43.57|43.18|42.88|41.07|39.14|38.54|40.71|40.37|40.58|38.75|38.76|36.83|37.78|37.37|34.91|38.14|42.09|42.76|41.14|42.25|39.52|37.5|37.7|37.05|37.35|37.9|38.28|38.84|39.52|38.18|37.5|38.77|39.06|40|39.65|39.57|38|37.78|38.27|38.44|36.82|36.45|36.83|36.77|34.1|34.51|33.45|31.75|32.5|31.82|29.5|29.56|29.75|29|29.22|29.5|29.51|28.5|27.42|25.25|27.35|27.5|27.43|27.26|27.85|28|29.11|29.3|28.85|28.5|28|26.72|25.19|24.63|24.37|25.16|25.12|25.5|26.07|26|25.26|25.9|26.6|27.16|28.1|28.22|26.49|26.41|25.91|26.62|25.86|24.44|24.71|24.24|23.62|22.84|21.63|21.88|21.63|21.39|21.39|21.39|21.22|21.53|22.79|21.15|21.15|21.15|20.59|21.78|21.65|21.63|21.54|22.07|21.69|21.71|20.96|20.68|20.46|20.67|20.4|19.38|18.36|17.86|17.79|16.83|16.78|17.07|17.06|16.92|17.03|16.61|16.66|17.61|17.58|17.6|18.19|18.57|18.56|18.48|18.46|18.46|18.17|17.02|16.82|16.73|16.35|16.27|16.3|15.24|14.05|14.1|14.13|14.02|14.04|13.75|14.16|14.12|14.23|14.48|14.33|14.84|15.14|15.1|14.79|14.42|14.94|15.05|15.26|14.81|14.78|14.42|14.18|14.61|14.81|15.06|15.24|15.24|15.15|14.96|14.52|14.52|14.43|14.43|14.28|14.43|15.19|14.66|14.41|14.12|13.95|13.71
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|11.9|11.85|11.75|11.66|11.6|11.48|11.3|11.33|11.28|11.65|11.3|11.21|11.5|11.75|11.49|11.39|11.12|11.1|11|10.86|10.85|11.1|11.27|11.21|11.05|11.01|11.01|10.9|10.75|11.01|10.98|11.2|11|10.55|10.32|10.53|10.4|10.29|10.35|10.24|10.48|10.16|10.1|10.4|10.47|10.49|10.2|9.88|9.21|9.38|9.01|9.15|9|9.74|10.21|11.2|11.86|11.85|11.15|11.31|11.85|11.8|11.12|11.05|11.53|11.91|11.52|11|11.05|11.28|11.8|11.8|11.6|11.6|10.6|11.51|11.71|12.03|12.14|12.27|12.09|11.72|12.2|12.28|12.21|12.1|12.35|12.5|12|11.17|11.15|11.3|11.68|11.5|11.45|11.84|11.74|11.07|10.97|11.5|11.7|11.62|11.48|11.15|11.05|11.55|11|10.69|10.81|10.85|10.61|10.5|10.4|10.29|10.22|10.15|10.04|9.9|9.83|9.53|9.85|9.98|10|10.11|10.06|9.96|10.04|9.9|9.81|9.81|9.89|9.9|9.83|9.89|10|9.95|9.87|9.81|9.65|9.71|9.7|9.5|9.61|9.55|9.56|9.5|9.32|9.33|9.3|9.35|9.45|9.45|8.92|8.69|8.54|8.32|8.36|8.37|8.45|8.62|8.5|8.23|8.08|8.4|8.42|8.39|8.15|7.95|8|7.67|7.45|7.59|7.75|8|8.05|7.83|7.55|8.06|8.07|8.25|8.35|8.59|8.31|8.57|8.47|9.22|9.32|9.28|9.31|9.6|9.68|9.9|9.9|9.97|9.97|9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|43.79|43.56|44|44.2|44.57|44.57|46.13|46.23|46.2|47.64|45.8|41.2|40.57|41.32|40.93|40.65|40.5|40.85|41.34|40.67|42.57|42.57|42.07|42.91|42.34|38.54|39.05|38.68|38.3|38.14|37|39.01|39.36|40.73|42.08|41.61|39.81|39.44|40.26|40.45|39.05|37.45|38.01|36.37|36.16|35.76|39.02|36.02|36.64|36.5|35.11|38|38.07|37|38.93|39.21|42.35|42.7|41.82|43.8|44.96|44.65|43.38|43.82|45.15|44.16|46.25|46.2|44.9|43.97|43.59|42.04|42.13|41.81|39|43.41|45.99|43.69|41.63|41.79|40.43|39.11|38.85|39.17|39.2|40.55|42.15|42.06|43.78|43.33|42.23|42.57|42.57|42.77|42.65|41.41|40.68|37.5|37.22|37.38|37.3|36.86|36.55|34.4|34.07|32.53|31.13|32.19|34.21|34.35|32.63|32.82|33.35|34.71|35.59|33.97|33.73|32.95|32.18|31.02|33.39|35.34|35.23|35.03|34.14|35.4|36.33|34.75|34.95|34.83|35.47|36.16|35.6|35.44|37.06|36.79|37.25|38.35|37.93|37.58|37.05|36.99|37.3|37.1|36.62|35.88|36.25|34.6|34.56|34.72|34|34.9|34.82|34.27|34.17|32.99|32.31|32.4|31.76|30.38|29|31.28|30.89|30.37|30.82|30.73|30.85|29.76|29.4|29|28.44|27.76|27.05|26.39|26.29|25.96|25.26|24.2|24.18|24.19|24.15|23.62|24.12|24.3|24.34|23.73|23.54|22.61|23.26|24.03|24.53|24.84|24|23.6|23|24.15|23.4|23.5|23.4|23.06|23.41|23.94|22.32|23.22|22.91|23.02|22.73|21.04|20.86|20.9|20.75|19.75|19.5|19.65|19.76|18.8|18.73|20.08|20.13|19.55|20.2|21.4|21|21.43|21.86|22.43|22.25|22.76|22.37|22.27|21.77|21.63|21|19.94|21.1|21.15|20.86|21.21|22.16|22.14|22.71|22.95|23.55|23.6|23.12|23.04|24.7|26.1|25.88|25.6|24.02|25.7
08957|951635|/equities/tweed-marijuana-inc|TSX|9.9|9.65|9.41|9.15|8.95|8.51|9.75|9.6|10.72|7.65|9.62|7.06|6.28|5.54|5.63|5.28|4.06|3.93|3.91|3.8|3.84|3.71|3.65|3.83|3.78|3.17|2.92|2.72|2.73|2.73|2.62|2.63|2.59|2.59|2.56|2.56|2.58|2.54|2.53|2.55|2.41|2.43|2.4|2.53|2.45|2.56|2.78|2.88|2.73|2.74|2.47|2.61|2.64|2.55|2.65|2.45|2.91|2.8|2.72|2.72|2.67|2.36|2.25|2.05|2.5|2.27|1.99|1.72|1.61|1.53|1.72|1.59|1.54|1.5|1.15|1.67|1.8|1.75|1.93|1.9|1.92|1.86|1.9|1.76|1.76|1.77|1.78|1.88|1.89|1.91|1.9|1.92|2|2|2.03|2.04|2|2|2.02|2.15|2.15|1.92|1.92|1.95|1.91|2.02|2.02|2.12|2.02|1.98|1.91|1.92|2.14|2.23|2.48|2.43|1.86|1.79|1.78|1.6|1.95|1.8|2.3|2.5|2.48|2.36|2.36|2.5|2.58|2.5|2.22|2.61|2.74|2.75|2.9|2.88|2.82|2.73|2.71|2.83|2.56|2.54|2.83|3.02|3.28|2.37|2.61|2.35||||||||||||||||0.03||||||||||||0.05||||0.05||||||||||||||||0.05|||||||||||0.03||||0.25||||0.25||||||||0.35|||||||||||||||||||||||||||||0.5
08958|1055210|/equities/barrick-gold-corp.|TSX|22.92|22|21.39|21.31|19.87|18.68|18.52|20.12|19.72|19.36|18.95|19.86|22.78|21.76|20.65|20.41|20.25|22.95|22.62|22.38|22.59|22.02|23.19|26.28|27.82|27.79|25.86|25.89|26.31|28.22|26.44|24.32|25.22|23.84|21.41|21.3|22.39|22.25|22.29|20.28|19.73|19.38|17.48|17.09|17.48|18.13|16.95|17.57|16.6|15.88|14.71|13.57|12.33|10.76|10.69|10.62|10.09|10.23|9.55|10.11|9.52|9.4|9.22|9.33|9.18|9.75|9.76|9.52|8.67|8.1|7.88|8.13|7.94|8.26|8.62|9.81|9.22|8.6|8.87|8.87|11.19|12.77|13.11|13.4|13.63|13.81|14.24|14.41|14.94|15.27|14.91|15.15|15.08|15.36|15.22|13.8|13.81|13.13|13.22|14.24|15.6|14.74|14.89|15.26|14.94|13.86|12.15|12.4|12.07|11.67|11.95|12.84|13.06|13.54|13.7|12.82|12.43|12.8|14.8|15.11|15.01|15.81|16.86|17.04|18.21|18.42|19.62|19.9|20.32|19.43|19.66|19.59|19.69|19.21|19.05|18.82|18.16|17.42|17.14|16.81|17.91|17.95|18.46|18.73|18.92|19.75|19.99|19.58|19.58|21.51|21.75|21.85|22.43|21.81|20.7|20.34|20.48|20.42|19.26|19.17|17.97|17.35|17.58|16.64|16.32|16.8|17.2|18.72|18.46|18.64|19.18|17.75|17.78|18.43|18.58|18.52|17.98|19.78|19.84|19.66|18.21|16.19|17|17.4|15.56|14.5|14.22|15.41|16.94|19.55|20.45|19.59|19.34|18.97|19.63|19.03|17.98|17.98|22.88|26.53|29.11|29.42|29.08|29.14|30.13|30.76|31.55|31.92|31.76|32.99|33.02|32.86|33.46|33.01|32.43|33.37|32.93|33.42|33.89|32.91|34.94|35.21|38.02|37.5|38.12|40.53|39.25|40.58|37.71|37.43|36.48|35.32|33.66|33.41|31.55|31.18|34.41|34.52|37.53|36.81|38.44|||||||||||
08959|24589|/equities/metro-inc|TSX|39.52|40.56|39.34|39.35|39.78|39.87|40.01|39.81|40.21|40.92|38.6|39.45|40.46|41.3|41.42|40.7|41.05|43.05|42.87|42.27|42.99|44.18|44.41|44.38|45.13|46.52|46.86|46.84|45.79|44.83|43.87|42.5|43.56|43.92|44.27|43.5|42.16|42.33|41.89|41.65|41.67|41.89|41.52|43.11|42.84|42.92|42.12|42.15|41.4|40.11|40.05|40.71|40.08|38.88|37.75|37.8|38.59|38.62|38.21|37.98|38.3|37.89|35.81|35.71|36.92|36.42|36.48|35.89|35.67|35.61|35.25|33.94|34.22|34.02|32.87|36.06|35.91|35.6|34.48|34.96|33.67|33.27|32.93|33.6|33.15|33.93|33.81|34.21|34.86|33.83|34.51|34.55|34.61|35.89|35.23|33.27|34.03|34.07|33.98|34.26|34.65|34.6||33.6|32|30.58|29.87|29.76|30.17|29.62|29.23|29.1|29.42|28.86|26.94|25.92|25.72|25.76|24.71|24.27|24.79|24.32|24.06|24.32|23.73|23.44|23.42|23.52|22.67|23.23|23.14|22.39|21.91|21.62|21.33|21.57|21.73|22.06|22.18|22.18|22.17|22.21|22.33|21.89|21.69|21|21.14|21.56|20.83|20.72|20.65|20.32|20.59|20.55|20.64|20.53|20.4|21.13|21.83|21.62|21.52|21.54|21.01|20.7|20.72|20.44|20.15|20|22|21.71|21.62|21.58|21.33|21.21|21.27|21.27|22.02|21.75|22.23|22.51|22.75|24.1|24.33|23.94|23.46|22.53|22.68|22.77|22.96|21.72|22.56|23.07|23.27|23.08|22.92|21.95|21.57|21.19|20.85|20.76|20.89|20.97|20.84|21.5|21.19|21.24|21.17|20.34|20.52|20.83|20.07|20.27|20.79|20.95|20.6|20.3|20.3|19.83|19.73|19.12|19.13|19.13|18.84|18.87|18.87|19.08|18.92|18.94|19.22|19.04|19.09|19.12|19.1|18.49|18.25|17.72|17.81|17.19|17.29|17.01|16.74|16.54|16.64|16.53|16.78|16.63|17.67|17.67|17.58|17.6|17.75|17.55
08960|24473|/equities/bank-of-montreal-financial-group|TSX|98.18|97.03|96.7|96.83|96.44|96.57|95.75|89.21|88.07|87.78|85.94|84.09|83.58|85.18|84.42|83.58|83.44|85.04|85.11|84.53|85.2|86.55|83.51|83.24|82.71|81.62|83.27|84.51|83.29|81.52|79.82|80.19|80.6|82.59|81.54|82.81|81.65|80.24|80.01|80.58|80.51|78.36|77.08|77.62|77.39|77.77|75.75|73.89|70.47|72.03|68.65|72.5|71.58|69.39|70.45|73.13|77.92|77.42|76.23|76.93|76.75|76.27|74.01|74.07|75.24|75.83|75.05|74.13|73.05|69.45|69.17|68.85|68.7|68.15|64.01|68.9|72.09|72.2|71.27|72.81|73.76|73.05|73.65|73.63|73.13|73.68|75.13|75.83|76.93|77.01|76.63|78.6|78.67|78.18|75.88|74.19|74.75|75.21|74.64|75.36|74.72|77.19|77.1|73.12|72.87|74.95|74.37|77.87|81.6|80.32|77.86|77.15|79.47|82.9|81.85|80.71|80.82|80.87|79.76|76.41|81.3|80.55|81.45|84.16|83.86|83.41|81.75|80.33|79.17|78.59|79.69|81.26|79.95|78.76|78.26|77.08|76.53|76.3|76.01|75.64|74.28|74.47|74.67|74.98|75.57|74.76|73.95|73.51|72.77|72.11|71.82|71.64|72.33|71.36|69.15|67.04|68.01|71.77|71.3|70.6|70.12|69.85|68.73|68.35|68.94|73.37|73.44|72.5|72.35|72.62|71.65|69.51|68.4|68.26|67.67|66.72|66.3|66.35|65.26|63.8|63.31|63.21|63.56|64.6|62.9|61.62|60.59|58.68|58.74|59.35|59.31|61.23|62.23|60.98|62.11|62.01|62.55|62.25|61.51|61.53|63.32|63.35|63.75|63.4|62.93|62.51|62.15|62.21|62.84|63.31|62.08|61.35|60.55|60.4|59.48|59.22|59.08|58.86|57.84|56.74|58.14|58.85|58.81|58.47|58.25|58.17|57.65|57.99|57.72|56.96|57.36|57.2|56.84|56.85|56.72|57|57.09|56.52|56.42|54.48|54.69|53.78|53.15|54.06|54.35|54.91|55.8|56.67|58.02|57.82|57.65|58.44
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.19|11.15|11.15|11.15|11.31|11.33|11.09|10.88|10.66|10.57|10.47|10.62|11.39|11.67|11.5|11.29|11.35|11.73|11.71|11.65|11.84|11.7|11.92|12.08|11.81|12.08|12.15|12.22|12.17|11.97|11.7|11.5|11.65|11.46|11.43|11.27|10.9|11.19|10.91|10.65|10.63|10.58|10.65|10.73|10.68|10.76|10.77|10.3|10.35|10.4|10.37|11.24|10.85|10.3|10.53|10.62|10.88|10.76|10.12|10.11|10.09|10.17|10.61|10.51|10.03|9.92|9.4|9.31|9.31|9.09|9.29|9.24|9.17|9.26|8.59|9.31|9.04|9.02|9.05|9.21|9.21|9.13|9.26|9.42|9.25|8.87|9.02|9.43|9.71|9.69|9.61|9.72|9.85|9.64|9.42|9.21|9.2|8.95|7.5|8.66|9.97|10.12|10.16|10.11|9.79|9.72|9.41|9.61|9.52|9.59|9.26|9.23|9.67|9.41|9.1|9.11|9.1|8.97|8.65|8.2|8.6|8.6|8.75|8.77|8.75|8.79|8.89|8.55|8.14|8.11|8.04|8.06|8|7.96|8.11|7.99|8.16|8|8.04|8.01|8.05|7.92|7.82|7.8|7.68|7.51|7.56|7.6|7.54|7.53|7.51|7.11|7.13|7.26|7.3|7.08|7.04|7.12|7.12|7.11|7.05|7.2|7.1|7.01|6.81|6.75|6.56|6.51|6.6|6.64|6.59|6.15|5.96|6.29|6.33|6.36|6.16|6.53|6.42|6.55|6.6|6.72|6.86|7|7.02|6.95|6.84|6.96|6.85|7.16|7.35|7.57|7.97|7.93|7.83|7.81|7.72|7.45|7.35|6.98|7.3|7.36|7.58|7.52|7.51|7.29|7.25|7.21|7.26|7.34|7.24|7.13|6.81|6.76|6.63|6.65|6.53|6.52|6.46|5.93|6.72|6.81|6.75|6.64|6.6|6.61|6.48|6.41|6.61|6.58|6.63|6.58|6.52|6.57|6.58|6.67|6.51|6.49|6.5|6.35|6.32|6.26|6.1|6.12|6.1|6.02|6.25|6.3|6.17|6.07|5.64|5.62
08962|24469|/equities/bce|TSX|58.11|58.01|57.36|58.12|57.92|57.22|56.95|57.36|56.92|57.51|56.8|57.32|59.13|60.32|60.01|59.44|59.16|60.15|59.88|59.51|60.88|61.11|61.4|61.31|62.58|61.65|62.23|62.14|61.2|61.04|59.36|58.96|58.32|59.5|60.1|60.4|59.65|59.03|58.2|57.81|57.89|59.17|59.08|58.85|57.78|57.45|57.2|56.69|57.71|57.7|56.89|55.7|54.85|52.5|53.89|52.38|53.29|53.02|52.92|53.8|56.67|56.32|56.2|56.09|56.1|56.3|56.81|55.58|54.86|53.61|53.52|52.61|53.04|51.62|51.55|53.45|52.87|53.32|52.38|51.7|53.5|52.44|52.93|52.71|52.5|53.05|54.35|53.68|53.02|52.62|53.08|53.02|53.83|53.19|53.55|53.19|52.66|52.89|52.61|54.13|54.68|55.08|54.27|56.3|57.16|56.27|53.91|52.81|53.12|53.08|51.22|50.92|51.51|52.45|52.84|50.98|49.83|48.43|47.11|46.43|47.65|47.39|47.27|47.38|48.25|48.85|48.53|48.18|48.07|48.05|49.02|48.55|48.32|47.52|48.02|48.04|48.47|49.07|49.87|49.35|49.65|49.03|48.35|48.07|48.22|47.83|47.67|47.5|46.78|46.76|46.81|47.9|47.61|46.96|46.58|45.09|45.51|46|46.1|45.18|45.5|45.38|44.75|45.01|46.13|46.46|46.25|45.81|45.15|45.21|44.91|44.36|43.18|43.25|43.97|43.35|43.34|44.32|42.16|42.16|41.28|41.6|42.26|41.55|43.2|42.9|42.42|40.58|42.96|43.6|44.98|46.05|47.65|47.51|47.3|46.44|46.42|46.56|46.09|46.02|46.41|46.51|46.51|46.61|45.38|44.69|44.07|43.9|44.12|43.1|41.9|41.75|42.39|42.45|42.26|42.26|42.06|41.85|41.51|41.25|42.33|42.85|42.14|42.63|42.77|43.17|42.57|42.23|42.18|43.8|43.82|44.1|44.49|42.73|42.11|41.28|41.98|42.11|41.97|40.99|40.92|40.96|40.76|40.31|40.27|40.16|40.16|39.71|39.34|39.65|39.37|39.95
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.93|0.88|0.78|0.7|0.68|0.7|0.67|0.59|0.57|0.61|0.59|0.52|0.49|0.55|0.52|0.58|0.59|0.61|0.61|0.62|0.67|0.65|0.66|0.67|0.65|0.65|0.69|0.71|0.7|0.69|0.66|0.7|0.68|0.67|0.61|0.61|0.62|0.61|0.66|0.71|0.76|0.73|0.69|0.67|0.66|0.64|0.63|0.6|0.59|0.61|0.57|0.61|0.56|0.53|0.57|0.6|0.6|0.55|0.495|0.475|0.49|0.485|0.49|0.51|0.5|0.53|0.55|0.63|0.52|0.48|0.52|0.56|0.59|0.61|0.55|0.62|0.64|0.62|0.55|0.63|0.73|0.8|0.89|0.93|0.93|1|1.02|1.02|1.03|1.03|1.01|1.05|1.02|1|0.98|0.98|1|0.98|1.03|1.08|1.1|1.12|1.12|1.08|1.045|1.07|1.02|1.085|1.1|1.13|1.07|1.085|1.11|1.15|1.28|1.27|1.02|1.05|1.08|1.03|1.09|1.17|1.28|1.33|1.32|1.37|1.43|1.4|1.37|1.35|1.41|1.38|1.3|1.32|1.3|1.28|1.3|1.27|1.26|1.3|1.25|1.27|1.25|1.41|1.55|1.6|1.64|1.61|1.6|1.71|1.64|1.74|1.49|1.38|1.42|1.36|1.44|1.43|1.29|1.23|1.24|1.21|1.18|1.15|1.14|1.18|1.125|1.12|1.11|1.1|1.03|1.02|1.01|1.1|1.1|1.1|1.19|1.15|1.2|1.21|1.24|1.25|1.27|1.26|1.24|1.24|1.22|1.21|1.2|1.22|1.3|1.27|1.21|1.17|1.155|1.15|1.18|1.18|1.25|1.25|1.34|1.39|1.27|1.22|1.235|1.27|1.3|1.4|1.35|1.44|1.42|1.19|1.17|1.15|1.2|1.13|1.05|1.08|1.05|1.04|1.14|1.24|1.26|1.31|1.3|1.39|1.39|1.4|1.38|1.36|1.34|1.4|1.31|1.3|1.3|1.31|1.31|1.33|1.21|1.108|1.167|1.209|1.251|1.226|1.175|1.141|1.319|1.488|1.463|1.192|1.108|1.209
08964|25153|/equities/sprott-inc|TSX|23.2|23.3|23.7|24.3|24|22.5|23.3|24.1|24.2|23.4|20.4|19.7|21.7|21|21.45|21.5|21.2|23.1|23.1|23|24|23.8|23.8|24.2|24.7|25|24.3|25.3|25.5|25.2|23.2|23.6|24.5|24.5|24.8|24.5|24.6|25.4|24.7|26.1|26|25.2|24.1|22.85|23.4|21.2|21|19.4|19.4|17.6|17.1|17.6|16.7|17.1|18.5|21.1|20.9|20.9|20.4|19.7|20.5|20.7|23.1|22.8|24.5|25.8|25.5|25.4|24|22.7|21.9|21.9|22.7|22.4|21.1|21|21.1|20.8|19.8|20.6|21.3|24.6|24.4|25|24.6|24.5|25.1|25.1|25.7|25.1|25.6|25.4|25.5|25.8|26.5|26.5|26.4|2.52|2.49|2.46|2.45|2.43|2.48|2.73|2.71|2.75|2.5|2.45|2.4|2.37|2.31|2.26|2.25|2.35|2.5|2.44|2.22|2.31|2.6|2.48|2.5|2.64|2.61|2.65|2.75|2.83|2.84|2.8|2.9|2.9|2.86|2.83|2.83|2.94|2.96|2.94|3.17|3.19|3.14|3.06|3.17|3.2|3.18|3.2|3.18|3.1|3.11|3.3|3.5|3.41|3.48|3.42|3.38|3.26|3.04|2.88|2.76|2.88|2.66|2.6|2.47|2.5|2.41|2.38|2.48|2.65|2.75|2.71|2.57|2.58|2.52|2.52|2.45|2.65|2.69|2.55|2.53|2.72|2.7|2.64|2.51|2.35|2.37|2.28|2.21|2.61|2.62|2.72|2.8|3.06|3.02|3.01|3.09|3.02|2.57|2.93|2.6|2.55|2.99|3.06|3.43|3.36|3.35|3.44|3.62|3.42|3.81|4.02|4.07|4.05|3.83|3.77|3.75|3.72|3.35|3.18|3.27|3.71|3.83|3.99|4.27|4.3|4.32|4.35|4.57|4.62|4.63|4.66|4.33|4.21|4.19|4.28|4.23|4.45|4.75|4.69|4.61|4.7|4.79|4.7|4.86|4.84|5.02|4.83|4.74|4.25|3.96|4.3|4.5|4.46|4.62|5.07
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.11|4.11|3.99|3.81|3.51|3.29|3.34|3.81|3.85|3.9|3.95|4.03|4.56|4.53|4.8|4.79|4.71|5.63|5.76|5.59|5.73|5.25|5.59|6.64|7.31|7.36|6.82|6.94|7.39|7.04|6.41|5.98|6.11|6.11|5.22|5.35|5.75|5.5|5.38|5.23|5.25|4.79|3.92|3.73|3.79|3.76|3.94|3.61|3.52|3.3|3|2.44|2.13|2|2.25|2.63|2.53|2.54|2.47|2.8|2.67|2.37|2.36|2.25|2.37|2.86|2.94|3.01|2.4|2.13|2.15|1.95|1.89|2.2|2.23|2.85|2.45|2.26|2.38|2.5|3.08|3.41|3.61|3.72|3.88|3.95|4.26|4.42|4.65|4.6|4.42|4.56|4.65|4.68|4.62|4.51|4.71|4.39|4.24|4.71|4.84|4.76|4.84|5.08|4.95|5.05|4.56|4.57|4.5|4.3|4.1|4.37|4.34|4.12|4.32|3.98|3.93|4.29|6.07|6.23|6.12|6.46|6.91|7.36|7.86|8.31|8.97|9.08|9.35|9.13|8.91|8.6|8.62|8.55|8.5|8.48|8.72|8.08|8|7.62|8.1|7.79|7.77|7.93|8.25|8.74|9.34|9.34|9.55|10.5|11.05|11.05|10.97|11.14|10.24|9.77|10.22|10.31|9.82|9.39|8.9|8.92|8.94|8.91|8.86|9.06|9.08|9.57|9.52|9.67|9.73|9.33|9.46|10.01|10.35|10.61|10.51|11.5|11.48|11.46|10.55|9.28|9.96|10.84|10.08|9.51|9.44|8.96|9.51|11.03|11.61|11.06|10.89|10.7|11.66|11.16|11.71|11.32|13.2|13.65|15.16|14.9|14.43|14|15.02|14.61|15.06|16.28|16.18|16.39|16.75|16.03|15.99|16.51|16.07|16.99|17.49|18.45|18.6|17.99|19.03|18.51|18.29|18.06|17.95|18.42|17.61|17.97|16.45|16.69|16.11|15.04|14.76|14.64|14.55|14.07|14.21|14.47|15.73|15.19|15.19|16.06|15.75|14.51|13.72|12.76|13.07|||||
08966|24498|/equities/canadian-natural-resources|TSX|39.2|40.32|39.99|42.84|42.69|43.51|43.92|43|40.85|43.22|40.81|39.98|39.64|43.04|41.88|42.04|41.64|38|38.65|37.98|39.95|40.43|40.86|41.28|40.7|38.36|38.57|40.8|39.93|39.29|37.56|37.69|36.26|36.5|37.44|37.34|36.3|34.71|34.63|36.91|34.84|35.14|32.68|33.08|33.33|34.27|32.97|27.27|25.91|27.06|25.35|27.07|24.55|20.99|23.11|26.44|29.53|28.18|27.35|27.59|29.49|31.34|31|30.23|29.52|28.91|29.61|29.39|26.5|24.99|25.26|25.59|26.04|26.76|24.68|26.22|30.08|31.09|29.56|29.74|32.01|32.25|33.06|33.79|33.87|34.78|36.82|36.96|36.93|36.83|36.81|39.06|38.9|39.78|38.82|37.9|36.51|35.24|34.91|35.41|35.89|36.54|37.06|36.65|33.59|33.31|30.79|31.73|34.35|34.84|30.6|32.63|35.86|36.22|39.2|39.61|35.71|36.96|37.39|34.46|37.67|40.35|42.33|43.38|43.45|44.49|45.69|44.12|43.67|43.36|45.16|47.28|46.37|46.67|47.83|47.21|46.5|45.25|43.63|42.88|42.49|42.46|42.05|43.89|43.58|42.54|42.5|41.35|40.78|38.82|38.74|39.74|39.66|38|36.75|35.25|34.58|34.78|35.08|34.27|34.41|34.57|33.23|33.51|33.63|33.58|33|31.5|31.8|32.1|31.94|32.78|31.39|31.32|31.7|31.85|31.52|31.96|30.73|30.05|30.4|30.51|30.81|31.66|32.18|30.67|29.33|28.07|28.83|28.34|29.12|30.46|30.34|29.03|28.87|28.41|28.83|28.89|30.51|30.11|31.95|32.3|31.23|30.07|29.66|29.46|29.67|29.38|29.57|29.39|28.29|28.4|27.87|27.88|27.16|27.34|27.04|27.12|26.9|26.53|27.19|29.05|28.91|29.23|29.33|29.65|29.51|31.21|30.89|28.66|29.37|30.18|29.47|28.32|26.38|26.98|26.2|25.58|26.49|25.97|26.54|27.04|27.94|27.91|30.16|29.06|29.95|31.25|31.21|31.79|30.73|31.47
08968|42839|/equities/enghouse-systems-limited|TSX|25.84|25.75|25.56|27.07|27.11|26.14|25.77|26.03|26.13|26.23|26.12|24.52|24.2|24.88|24.8|24.77|25.45|26.18|24.66|24.57|25.29|27.38|26.14|25.95|25.93|26.62|25.89|25.95|25.75|25.88|26.05|26.25|25.82|27.39|29.32|28.15|26.7|25.66|25.25|25.99|26.02|25.86|26.07|25.17|25|25.25|25.57|27.15|26.14|26.16|25.02|28.12|28.63|28.72|30.25|33.76|36.8|36.61|31.61|31.18|31.5|32.15|30.6|29.67|29.27|28.97|27.95|27.5|27.45|26.38|26.74|25.38|24.82|24.51|21.27|23.96|25.29|25.32|24.93|25.3|24.58|23.8|24.22|24.58|25.3|25.27|26.86|26.88|25.8|24.95|24.95|25.32|26.21|25.75|25.06|24.8|24.52|24.5|24|22.5|21.4|21.5|20.39|19.86|20.25|19.31|19.01|19.99|20.37|19.98|19.5|19.25|19.57|19.41|19.28|19.45|18.81|18.55|17.36|16.84|17.25|17.55|17.75|18.43|17.63|17.43|17.3|17.46|17.17|16.56|16.25|16.52|17.25|17.5|16.76|17.17|17.05|16.82|16.02|15.89|15.55|15.55|15.55|15.33|15.75|15.75|14.75|15.52|16.06|17|17.23|16.43|16.5|16.57|16.59|16.3|15.9|15.85|15.66|15.57|15.99|15.8|14.31|14.02|14.75|14.57|14.55|28.18|27.13|27.21|27.26|26.36|26.15|25.67|25.58|25.52|24.25|24.45|24.18|24.01|24.03|25.92|25.92|25|24.01|24.85|24.16|22.62|22.8|22.4|22.96|22.41|21.97|22.02|22.02|22.01|20.38|20.25|20.35|19.65|19.65|19.61|19.75|18.52|18.57|18.8|18.5|17.98|17.88|17.87|17.05|16.75|16.6|16.56|16.56|17.06|15.2|15.2|15.1|15.05|14.64|14.1|14|13.86|13.62|13.54|13.49|13.29|13.32|13.8|13.91|13.8|13.65|13.74|13.54|13.5|13.33|13.2|13.15|13.4|13|12.7|12.16|13.4|13.5|13.3|14|13.75|13.6|13.5|13.5|13.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|606.46|601|613.98|640|646.01|586|589.9|604|620.12|587.51|588.95|638.03|660.95|692|713|717|723.95|742|745|729.45|740.96|729|708.75|719|717.81|696.89|685|682|673|681.01|658.62|641.01|640|641.01|661.21|663.96|650|642.1|637.17|669|691.65|700.97|712.99|713.3|700.85|695|686.93|703.23|712.41|746.26|705|710.01|706|690.02|671.68|646.03|640|637|624.2|605.92|617|667.34|646|638|630.21|640.29|620|616|601.81|577|575.01|563.34|568|588|600.62|603.26|608|605.61|621.5|634.21|628.11|615.01|615|640.16|624.08|621|604|607.6|617.11|610|628.53|639|643.91|660.09|694.22|697.02|706|685.32|663.26|649.88|647.97|648.51|635|644|645|600.02|592.01|591.5|595.93|608|594.7|593|582.3|571|549|536.25|506.52|501.9|501.55|498|501.76|495|491.2|490|499.5|496.18|493.91|497.6|500|502|505.89|499.26|508.9|501|501.82|489.29|496.62|499.1|494|488.31|497.43|496.3|486.18|470|468.2|464|462|475.26|470|468.86|471.9|452.39|438|432.32|428.26|418.36|418|419.84|415.01|419.95|419.2|418|404.32|404.05|407.96|402.25|418.23|416.5|417.5|433|440.33|435.64|425.5|416.56|414.8|415|413.38|415.05|430.3|416.48|418|420.2|408|411|415.52|407|410|393.01|403.9|405|410|416.17|419.9|421.57|408|391|393.5|391|386.98|394.21|395|388|382|384|382.3|377|358.93|352.6|354.26|358.88|356.51|363.03|355.57|352|348.09|348.98|337|341.18|354.01|335|360|352.6|361.98|360.96|365.8|373.06|360|356.46|360.43|365.7|369.99|373.25|375.05|372|370.05|371.03|384|386.54|392.28|375|385.22|390.02|397.6|399.5|405|407|402.1|400.82|394|389|390.12|393.48
08970|24952|/equities/international-forest-products-ltd|TSX|13.52|14.06|13.97|14.01|14.89|14.8|14.82|14.16|14.19|14.61|13.74|13.54|14.43|14.73|14.31|14.2|14.18|14.45|14.49|13.79|13.88|14.92|14.32|14.59|15.16|14.45|13.69|12.67|11.9|10.9|10.21|10.73|10.85|11.78|12.62|11.51|11.15|11.43|10.48|10.75|11.2|12.21|12.6|12.13|12.28|11.99|11.65|10.56|10|9.51|8.67|9.61|9.95|8.96|9.32|10.53|13.64|13.46|12.19|12.3|13.01|12.68|11.45|11.34|11.62|12.28|11.17|12.44|9.46|8.86|10.31|10.98|11.45|11.9|11.42|13.56|14.26|16|15.87|17.88|19.63|18.79|19.96|19.55|19.4|19.24|19.31|19.4|18.75|17.39|16.6|16.46|16.65|16.9|16.75|18.03|17.67|16.8|17.31|19.1|20.2|22.68|21.37|21.35|20.2|18.33|19.25|20.39|21|20.6|18.08|17.95|17.48|17.03|17.2|17.54|16.84|15.83|15.55|14.59|15.26|15.47|15.33|16.55|16.31|16.2|16.17|15.7|14.35|14.64|14.84|14.45|14.15|14.37|14.37|14.56|14.79|15|14.86|15.9|16.39|16.51|16.8|16.26|15.65|14.83|15.08|15.85|15.6|15.92|16.24|17.5|17.12|17.08|16.43|14.31|14.9|14.74|13.99|13.12|13.02|13.25|12.29|12.29|12.21|11.85|11.33|11.64|11.8|11.35|10.9|10.88|10.71|11.15|11.63|11.96|11.88|10.71|10.65|11.17|11.77|11.8|11.22|11.13|11.21|10.74|10.16|9.32|9.6|9.46|9.34|9.3|9.7|9.7|9.75|10.23|9.85|9.34|9.25|9.4|9.54|10.41|9.99|9.5|8.86|8.82|8.88|8.73|8.51|8.11|7.82|8.08|7.61|8.05|7.41|7.35|7.1|6.61|6.5|6.23|6.52|6.2|6.08|5.95|5.91|5.86|5.61|5.6|5.63|5.57|5.53|5.5|5.48|5.2|5.1|4.97|4.88|5|5.07|4.77|4.62|4.5|4.5|4.5|4.5|4.35|4.28|4.5|4.45|4.5|4.39|4.65
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|18.24|17.71|17.22|17.38|18.38|18.18|19.05|17.87|17.4|16.1|15.82|14.51|13.97|13.42|13.33|13.03|13.04|13.23|12.89|12.82|12.63|12.77|12.95|13.01|13.1|13.57|14.24|14.1|13.78|12.4|11.53|11.93|11.97|12.18|11.44|11.22|11.76|11.57|12.95|13.19|13.02|12.11|11.75|11.21|11.32|11.06|11.22|9.65|9.36|9.49|9.15|8.34|8.21|7.16|6.85|9.1|9.49|9.99|9.56|10.92|12.12|12.78|13.93|14.98|14.17|14.92|15.56|15.5|14.77|13.26|13.68|15.97|15.95|13.27|11.77|12|13.52|12.89|11.83|12.14|13.37|12.91|13.61|15.12|16.38|16.16|15.98|15.8|15.92|14.94|14|13.97|11.64|10.81|11.65|13.05|14.08|14.7|14.04|16.04|17.3|17.4|17.38|17.24|16.25|17.56|16.67|17.87|18.05|17.69|17.13|16.06|15.8|16.62|17.75|18.58|18.64|18.22|19.19|18.7|18.47|21.5|22.45|25.46|25.58|29.01|29.95|30.63|30.62|30.15|30.38|29.88|29.08|29.61|30.04|29.85|29.25|28.83|28.16|27.71|27.63|28.9|28.91|29.69|30.37|30.19|30.2|29.43|30.41|30.8|30.71|31.25|31.01|31.56|31.96|31.2|31.71|32.23|31.94|31.97|32.93|32.53|32.07|30.04|29.16|30.36|31.22|31.27|31.25|29.82|29.27|29.22|29.27|29.2|30.05|29.16|29.09|28.79|28.73|30.89|30.18|28.83|30.13|29.83|30.18|27.92|27.33|27.81|28.67|29.01|31.7|30.81|31.02|29.88|30.42|31.2|30.71|30.15|31.72|31.58|32.21|31.95|34.55|34.4|33.65|33.04|32.36|32.36|31.49|31.61|32.1|32.96|32.89|32.13|32.64|30.95|28.91|26.93|27.85|25.59|27.38|27.75|27.7|28.81|28.69|28.79|28.48|29.25|27.7|25.29|28.04|30.82|31.12|30.85|30.84|29.75|29.58|30.77|31.24|30.13|30.83|30.14|29.63|29.65|31.21|30.86|33.1|33.84|33.98|34.22|32.97|33.07
08974|24605|/equities/onex-corp|TSX|86.45|86.5|87.77|88.46|90.58|90.29|90.87|92|94.01|89.72|86.23|85.51|85.3|83.5|82.13|82.31|83.25|82.06|79.4|79.14|79.31|78.86|78.09|78.68|77.53|78.49|79.07|77.18|77.17|78.62|78.5|79.4|78.82|80.5|79|76.04|74.33|75.75|75.87|76.32|75.57|75.69|76.7|77.68|77|76.25|77|77.03|80.6|78.31|75.47|80.32|81.75|80.02|82.23|82.21|84.76|82.44|81.36|80.01|80.25|80.25|80.06|80.07|78.8|77.54|75.23|74.8|74.37|74.69|78.91|78.88|80.07|78.67|71.43|74.85|73.57|74.31|70.34|69.71|68.2|67.32|68.2|68.91|69.08|69.85|69.92|69.95|68.7|67.81|68.35|69.66|71.64|71.68|73.8|73.23|73.83|72.03|71.06|70.35|68.82|71.6|71.22|69.53|68.13|67.32|64.3|64.77|67|66.87|63.7|62.21|62.81|64.44|61.58|61.9|61.72|60.96|59.74|58.27|60|60.39|60.01|62.27|62.76|62.95|62.55|61.71|61.6|62.39|62.5|64|62.95|63.62|65.83|65.25|65|64.85|66.4|63.59|61.43|62.17|62.26|61.71|61.66|60.51|60.3|61.16|61.14|60.8|60.68|58.78|58|58.54|58.5|56.09|55.48|56.28|56.5|57.25|55.84|55.45|54.67|56.34|56.13|56.28|56.9|56.25|55.07|54.08|53.59|53.51|52.02|52.25|52.91|52.32|51.32|50.16|50.09|50.72|51.42|49.39|48.36|48.38|48.15|47.99|47.31|47.16|47.41|46.16|45.29|48.92|48.99|48.11|48.36|48.5|47.81|47.98|47.02|46.9|46.91|47.2|47|46.71|45.43|45.07|44.16|43.36|43.07|43.1|42.11|41.53|41.83|41.76|41.22|40.62|40.02|39.77|39.95|39.17|40.18|39.77|39.5|39.15|38.51|38.74|37.57|38.11|38.73|38.04|38.51|38.51|38.3|37.78|37.58|36.85|37.26|38.9|39.24|38.39|38.78|38.43|37.56|37.73|38.49|37.9|38.2|38.67|36.76|36.55|36.49|36.22
08975|24608|/equities/open-text|TSX|41.81|41.59|41.05|41.06|41.4|40.35|38.91|40.09|41.21|40.7|39.75|40.71|40.02|41.13|42.02|42.01|42.37|42.22|42.79|41.2|38.89|40.64|39.94|39.8|40.57|39.37|38.46|38.73|38.41|37.55|37.03|37.86|37.51|38.09|37.93|36.87|35.65|35.02|33.97|32.7|34.62|33.89|33.73|32.64|32.12|32.05|31.98|32.69|33.08|33.28|28.96|31.3|32.98|31.93|31.78|31.79|33.12|33.06|31.83|31.84|32.05|31.43|29.86|29.57|30.23|28.22|30.36|30.12|29.45|29.45|29.55|29.75|29.51|29.23|27|28.57|29.4|29.52|23.84|24.34|24.8|24.48|24.73|25.04|25.66|25.98|26.14|26.06|25.46|28.66|29.7|30.07|33.97|34.83|33.3|33.3|33.34|34.87|34.12|35.5|36.06|36.96|36.07|34.17|33.16|34.8|33.08|32.25|33.8|33.63|32.5|32.33|32.84|31.98|32.19|32.6|31.14|29.57|28.64|29.29|30.09|29.84|30.09|30.78|31.05|30.61|30.35|30.05|29.84|29.48|25.6|25.41|25.16|25.05|25.43|24.95|25.38|25.79|24.96|25.07|25.62|25.2|25.18|26.72|25.09|24.61|24.71|25.01|25.73|26.65|26.59|27.5|27.75|27.7|27.25|26.91|26.23|24.66|24.1|24.22|24.18|24.24|23.37|22.86|22.54|22.04|21.87|21.85|19.1|18.31|19.25|19.16|18.89|19.14|18.74|18.5|18.37|18.13|17.94|17.48|17.15|16.81|16.76|17.95|17.76|18.11|18.07|17.19|17.64|18.04|17.61|17.45|17.41|17.2|16.66|16.15|14.01|13.75|14.08|14.38|14.55|14.71|14.79|14.01|13.78|13.91|14.35|14.12|14.3|14.21|14.14|14.05|13.69|13.72|13.63|13.57|13.61|13.61|13.33|12.85|13.06|12.92|12.53|12.64|13.07|13.14|13.18|13.6|13.33|13.21|13.13|13.18|13.16|12.07|11.19|11.45|11.73|11.95|12.21|12.08|12.09|11.66|11.96|12.11|12.27|12.13|12.25|12.4|13.58|13.79|14.65|14.87
08976|24680|/equities/transcanada-corp|TSX|62.03|61.01|60.3|60.28|60.52|61.11|58.9|58.12|58.51|60.56|57.93|58.05|57.36|60.63|60.38|60.11|61.13|61.88|61.67|60.11|58.98|58.76|59.72|60.73|60.96|59.69|59.14|59.9|59.76|58.15|56.44|55.15|54.25|54.37|53.85|52.95|51.82|50.82|51.34|50.33|49.69|49.84|48.46|49.11|48.25|46.81|46.84|48.11|47.99|48.63|46.68|46.63|45.7|41.51|42.48|42.57|44.56|44.47|43.77|40.58|41.31|42.33|41.3|40.68|42.87|43.75|44.07|44.53|43.11|41.1|43|42.65|42.6|43.56|41.95|44.58|46.93|48.31|48.65|48.46|50.09|49.14|50.35|51.55|51.23|50.15|51.28|53.36|53.5|52.98|53.12|55.32|56.18|54.9|53.84|53.57|53.5|53.2|53.06|54.57|53.69|55.38|56.86|56.68|54.77|52.57|50.51|53.54|56.2|54.41|51.66|51.47|53.86|54.26|55.74|55.48|53.87|53.48|52.08|49.3|52.84|55.54|56.74|57.19|59.39|58.6|56.74|55.43|53.7|53.46|53.19|53.99|52.74|50.38|50.67|50.35|50.52|50.11|50.02|50.48|50.9|50.51|50.41|50.7|49.34|50.61|50.44|49.97|49.48|49.42|48.67|48.5|48.71|48.61|48.15|47.42|47.14|48.1|47.87|47.25|47.8|47.98|46.2|46.1|46.35|46.72|46.61|46.66|46.8|46.49|45.67|44.46|43.94|44.13|44.89|45.12|45.3|45.21|44.75|45.31|46.08|46.39|46.61|46.16|46.44|45.8|45.1|44.62|46|45.65|45.37|47.07|49.51|48.91|48.74|48.7|48.18|47.77|47.86|47.65|48.19|48.47|48.07|47.85|47.16|46.97|46.8|47.4|47.06|48.46|48.02|46.9|46.3|46.22|45.5|45.3|45.3|44.8|45|43.64|44.37|44.45|43.16|43.87|43.92|44.62|44.26|44.75|45|44.28|44.36|44.82|44.65|44.55|45|43.65|43|42.73|42.86|41.47|42.02|41.86|41.59|41.78|41.81|41.85|42.57|42.52|42.7|42.61|42.1|42.58
08977|24603|/equities/north-west-company-inc|TSX|29.55|28.68|27.28|27.33|26.85|27.03|25.8|25.17|24.7|24.52|24.08|24.59|24.82|25.43|25.68|24.58|25.13|25.83|26.5|25.81|26.61|28.82|29.18|29.7|29.34|29.65|30.01|29.15|29.01|29.07|28.1|28.41|28.5|29.51|29.78|29.09|28.82|27.97|27.7|27.56|27.66|28.45|28.34|28.65|27.85|28.94|30.92|31.01|30.9|30.26|29.29|29.66|28.04|26.59|27.02|27.45|28.41|28.48|26.94|26.76|26.55|27.09|26.4|26.2|27.02|28.52|28.4|28|27.9|27.4|27.93|27.17|26.17|26.57|26.42|26.93|27.5|27.26|26.99|26.79|25.88|24.57|24.38|24.75|24.88|23.42|23.43|23.43|23.48|23.97|24.59|24.57|24.88|25.01|25.2|24.88|24.72|24.27|24.89|24.75|25.02|25|25.3|25.82|25.54|25.32|24.96|25.25|25.81|25.71|25.08|23.31|23.68|23.79|23.47|22.57|22.99|22.91|23.06|22.68|22.69|21.93|22.23|22.41|23.48|24.61|24.38|24|23.48|23.66|23.6|23.63|23.62|23.55|23.6|23.7|23.45|23.23|23.53|23.8|24.51|24.51|24.49|23.55|23.81|24.22|24.11|24.23|24.21|25.03|25.07|24.9|24.85|24.75|24.26|25|24.87|25.34|25.11|25.05|24.98|25.32|25.42|26|25.92|25.95|25.58|25.21|25.22|25.2|24.86|24.05|23.55|23.5|23.3|22.86|22.82|22.34|22.98|23.17|23.25|23.3|23.52|22.83|23.18|22.82|22.9|23.31|23.05|22.9|22.83|24.91|25.2|25.08|24.95|24.87|24.15|23.35|22.35|22.5|22.95|23.06|22.77|22.81|22.84|23.01|23|22.56|22.67|22.8|22.21|21.67|22.33|21.75|21.56|22.75|22.81|22.7|22.55|22.5|23.07|22.38|22.42|22.23|22.03|21.94|21.84|22.02|21.66|21.15|21.1|21.01|21.36|21.42|21.5|21.27|21.59|21.45|21.24|20.63|20.57|20.4|20.2|20.57|21.53|21.35|21.72|21.94|21.75|21.77|21.6|21.64
08978|24679|/equities/thomson-reuters-corp|TSX|58.9|58.35|58.66|58.6|58.68|59.05|58.57|57.21|57.39|56.73|55.65|55.11|52.84|52.41|52.01|52.05|53.67|53.61|53.72|52.98|52.99|53.94|53.34|52.82|54.03|53.73|54.8|55.45|53.39|52.03|50.01|51.45|52.6|53.41|54.42|53.98|52.07|52.3|50.84|50.95|51.39|51.97|51.63|52.06|51.16|49.84|48.64|48.75|49.18|49.01|47.56|50.67|51.03|49.56|50.1|49.42|52.33|51.87|52.4|52.26|53.16|52.48|51.86|51.86|52.97|53.34|53.5|53.31|53.29|52.21|52.32|51.83|51.93|49.83|48.47|51.04|52.12|52.87|48.51|48.74|48.6|47.63|47.25|47.84|47.35|47.33|49.02|49.1|49.29|47.84|48.51|48.47|49.87|50.17|51.31|50.51|49.89|50.82|49.02|48.89|49.06|48.57|47.95|48.4|48.45|46.96|45.59|45.29|46.67|46.76|44.69|44.37|44.87|43.13|42.85|42.52|41.77|41.25|39.76|39.45|40.52|40.06|39.91|40.09|41.38|41.17|40.78|40.8|40.63|40.4|39.73|39.19|39.32|38.86|38.41|38.3|38.32|38.11|37.24|37.59|37.76|38.54|38.31|37.94|37.58|37.21|37.1|37.65|37.36|37.16|36.86|37.42|37.95|37.63|37.04|39.17|39.65|40.12|40.53|39.95|39.79|39.98|38.7|38.82|39.09|39.28|39.59|39.69|39.21|36.86|35.93|35.59|35.07|35.45|35.79|35.83|34.98|34.69|34.52|34.9|35.53|35.23|34.89|35.7|35.42|34.33|33.7|33.08|33.61|33.23|33.89|34.5|35.51|34.69|33.87|33.02|33.06|32.83|32.12|31.79|32.52|32.38|31.55|31.17|30.71|30.3|29.4|30.25|30.5|29.8|29.09|28.75|28.45|28.49|28.28|27.61|27.11|26.84|26.65|27.24|27.37|27.93|27.7|27.45|27.51|28.18|28.3|28.45|27.53|27.59|27.96|28.34|28.74|28.2|27.75|27.93|29.02|28.5|28.76|27.99|28|28.03|27.75|28.02|28.13|28.33|29.05|29.11|28.11|28|27.56|27.98
08979|43109|/equities/tricon-capital-group-inc|TSX|9.65|9.61|9.6|9.39|9.28|9.41|9.43|9.32|9.36|9.15|8.75|8.26|8.53|8.77|8.82|8.89|9.1|9.18|8.96|8.86|9.54|9.56|9.77|9.82|9.36|9.18|9.41|9.13|8.87|8.44|8.18|8.36|8.5|8.88|8.48|8.59|8.6|8.1|8.19|8.52|8.6|8.37|8.61|8.36|8.36|8.3|8.25|7.72|7.71|7.78|7.53|8.15|8.22|8.08|7.88|8.43|9.04|9.13|9.27|9.32|9.59|9.51|9.78|9.88|10.63|10.56|10.6|10.59|10.54|9.81|10.29|10.91|11|11.17|9.66|10.98|11.07|11.1|11.15|11.84|11.25|10.96|10.74|10.79|10.06|10.46|10.44|10.56|10.76|10.23|10.71|10.87|11.29|11.3|11.33|11.1|10.66|10.67|9.26|9.54|9.98|9.85|9.82|9.62|9.3|8.83|8.83|8.47|8.67|8.69|8.33|8.11|8.25|8.51|7.95|7.91|7.76|7.75|7.49|7.31|7.51|7.54|7.55|7.68|7.54|7.7|7.54|7.33|7.17|7.3|7.37|7.65|7.49|7.5|7.77|7.74|7.65|7.58|7.42|7.51|7.66|7.71|7.58|7.25|7.41|7.4|7.65|7.87|7.94|7.8|7.96|7.75|7.61|7.66|7.67|7.74|7.6|7.84|7.9|7.51|7.48|7.25|7.23|7.12|7.43|7.53|7.57|7.52|7.34|7.35|7.5|7.14|6.65|6.71|6.85|6.45|6.1|5.91|5.79|5.78|6.1|6.21|6.15|6.12|6.35|6.24|6.27|5.65|5.77|6.15|6.1|6.52|6.54|6.71|6.46|6.29|6.17|6.05|6.57|6.49|6.6|6.87|6.85|6.75|6.6|6.53|6.71|6.96|6.85|6.95|6.84|6.49|6.31|6.3|6.19|5.89|5.69|5.76|5.63|5.51|5.65|5.65|5.65|5.44|5.44|5.4|5.4|5.48|5.37|5.2|5.09|5.1|5.1|5.11|5.06|4.6|4.15|4.25|4.16|4.01|4.04|4.07|4.01|4.05|4.03|4.1|4.01|4.05|4.1|4.3|4.29|4.35
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.54|25.29|25.64|25.69|25.77|25.28|26.51|27.06|26.44|26.39|26.25|25.22|24.64|26.3|24.68|24.08|22.95|23.03|21.47|21.09|21.81|21.55|20.49|19.57|18.75|18.52|17.93|18.48|18.96|18.5|17.75|18.13|16.98|17.32|17.89|18.17|17.65|18.21|16.91|17.78|17.74|17.53|16.44|15.53|14.95|14.7|15.06|14.31|13.91|13.81|12.4|12.45|11.32|10.13|9.96|9.84|11.41|11.85|12.38|10.81|16.46|18.3|19.78|21.48|21.65|21.2|26.89|27.07|25.79|24.7|24.38|24.92|25.34|25.27|23.44|25.61|26.99|27.45|27.19|28.11|28.8|28.85|29.78|30.62|30.27|30.34|31.16|32.32|33.19|32.57|31.99|31.83|31.84|31.15|30.56|30.9|29.96|30.08|30.94|31.29|31.75|31.5|31.37|31.65|31.84|31.54|31.05|30.07|31.12|30.73|29.8|29.25|31.15|32.46|34.11|33.99|33.4|33.6|33.01|28.68|30.61|32.11|32.86|34.29|34.88|34.9|35.76|34.52|33.5|32.17|32.78|32.63|32.47|31.89|32.07|32.29|32.6|32.71|32.5|33.27|32.91|33.06|34.12|34.39|34.31|34.08|33.88|32.85|32.87|32.8|35.5|36.18|35.84|34.3|34.2|34.01|34.31|35.02|35.11|34.8|34.49|34|33.83|33.73|34|34.27|34.24|33.51|33.63|33.27|32.6|31.07|30.75|30.61|30.3|30.12|29.8|28.48|28.26|28.56|28.34|28.02|28.07|28.06|28.3|28.32|28.32|28|28.15|28.1|28.88|29.06|29.52|28.66|28.26|28.67|28.7|28.55|28.01|27.76|27.25|28.07|28.05|27.05|25.55|26.07|25.63|28.27|28.03|27.83|27.83|27.33|27|26.55|27.06|28.35|28.27|28.45|27.81|27.13|27.1|27.26|26.88|26.83|26.6|26.85|27.17|26.71|26.51|25.66|24.9|25.65|25.31|24.55|24.25|24.77|24.85|24.45|24.26|23.75|24|23.23|23.08|23.67|23.66|23.91|24.14|24.25|24.35|24.36|24.03|24.25
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.35|9.3|9.3|9.22|9.21|9.4|10.07|9.98|9.91|10.02|9.8|9.33|9.32|9.49|9.64|9.79|10.04|10.26|9.57|9.45|9.71|9.9|10.14|10.29|10.11|10|9.09|8.58|8.49|8.27|8.15|8.59|8.72|8.88|9.29|9|8.43|8.36|8.52|8.78|8.89|8.97|9.09|9.64|9.87|10.25|10.45|10.12|9.7|9.34|8.94|9.52|9.58|9.21|9.78|10.9|12.67|11.81|10.2|9.86|10.21|10.36|9.61|9.52|9.5|9.2|9.06|9.1|8.4|7.99|8.57|9.61|9.51|9.61|8.56|9.37|9.69|9.83|9.3|9.4|9.78|9.68|9.86|10.52|10.75|11.26|11.87|12.19|12.3|11.81|11.68|12.25|11.83|11.89|11.23|10.93|11.24|11.95|12.02|13.31|12.66|12.53|12.27|12.26|12.42|11.88|11.14|12.2|12.5|11.72|10.56|11.36|11.46|11.53|11.31|12.06|11.44|11.34|10.9|9.74|9.84|10.4|10.73|11.72|11.1|11.06|10.84|10.45|10.18|10.05|9.5|10.43|10.41|11.26|10.44|10.36|8.47|8.36|7.96|7.78|7.83|7.8|7.85|7.95|7.84|7.68|7.93|8.67|9.09|10.02|9.96|10.71|10.45|9.97|9.83|9.88|10.46|10.3|8.93|8.1|7.71|7.44|6.39|5.79|6.18|6.53|6.25|6.71|6.66|8.05|8.43|8.3|8.13|7.75|7.99|8.25|10.6|10.69|10.18|10.43|10.43|9.5|8.8|9.02|9.23|9.55|9.94|10.75|14.26|13.78|13.71|14.33|14.54|14.83|14.76|15.42|13.99|13.43|13.43|14.53|13.9|14.97|13.36|12.9|12.92|13.31|12.96|13.48|12.17|16.37|13.7|11.32|11.27|10.5|10.82|11.55|11.18|10.15|9.01|8.33|8.15|7.53|7.4|7.56|7.43|7.15|6.1|6.25|6.85|6.24|6.52|6.87|7.25|7.15|6.87|6.7|6.66|7.32|7.32|||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|46.95|47.35|48.08|48.3|46.84|47.02|46.5|46.14|43.56|43.39|42.9|41|47.11|48.66|51.15|50.46|49.87|49.81|49.65|49.52|50.25|49.92|49.5|49.5|49.41|55.5|54.58|55.69|56.54|56.82|53.87|53.04|52.85|53.1|51.65|50.88|50.86|47.96|51.58|53.4|53.93|52.56|51.29|49.75|49.54|51.47|51.82|48.94|47.17|41.72|40.76|41.44|41.01|38.47|40.87|42.74|47.41|48|44.77|44.86|46.92|46.35|46.32|47.77|50.71|53.62|54.82|55.02|53.92|52.48|52.61|53.59|54.09|52.82|48.82|52.83|56.27|56.22|57.14|58.28|59.88|56.56|55.78|57.12|57.22|57.56|58.12|58.31|59.23|58.05|59.03|60.36|60.44|59.47|59.64|58.03|57.55|57.77|57.98|57.8|58.86|59.63|60.18|58.4|60.8|60.82|62.38|61.73|61.38|60.63|58.97|60.23|62.57|65.65|68.69|69.14|69.25|69.41|68.51|67.51|68.57|67.32|67.48|67.12|68.42|68.81|68.21|67.94|66.11|65.41|64.65|65.24|64.76|64.11|64.95|64.57|63.96|64.21|63.76|63.45|64.22|62.15|61.37|61.38|61.41|60.95|60.19|59.54|58.51|58.3|58.13|58.3|58.44|59.25|59.1|58.18|58.14|58.44|58.57|59.88|58.75|57.99|57.42|57.88|57.71|58.11|59.35|57.82|57.51|58.43|58.43|56.69|55.67|55.96|56.63|56.21|55.54|55.41|55.8|55.46|54.75|55.55|55.44|57.62|58.67|56.44|56.9|53.19|55.37|58.51|60.68|60.97|64.49|64.05|64.05|64.03|63.7|61.69|62.84|62.31|61.74|60.86|61.75|63|64.26|65.21|64.69|64.5|64.03|64.39|62.92|62.76|62.5|62.45|62.26|63.02|62.88|62.55|62.06|62|62.4|62.31|61.81|63.6|63.81|64.11|63.89|62.68|62.37|63.4|64.15|65.51|63.58|63.61|63.23|63.4|60|58.65|58.1|57.07|57.9|57.55|57.84|57.85|60|59.17|58.22|58.05|57.73|58.7|57.15|55.99
08984|24777|/equities/boyd-group-income-fund|TSX|82.67|81.79|84.35|84.64|85.36|85.19|82.65|81.76|85.22|85.85|85.48|80.21|80.17|81.4|84.02|84.22|81.77|81.53|83.18|83.11|83.48|85.32|84.82|83.21|77.91|75.08|75.7|77.16|74.5|72.05|71.8|72.65|71.82|72.46|75.27|74.25|71.6|72.31|73.26|73.14|72.29|69.83|72.05|69.63|62.33|63.5|63.98|62.72|59.5|60.45|61|61.5|60.14|54.16|59.76|59.97|64.18|63.65|62.69|68.3|66.85|65.53|67.15|62.17|59.01|57.25|64.66|65.51|65.19|59.58|58.6|58.02|60.45|62.61|55.15|59.02|57|56.73|54.62|56.91|54.66|51.21|52.31|52|51.05|52.95|52.43|52.75|55|50.87|51.01|50.6|52.2|53.55|51.99|52.45|47.02|45.24|44.15|44.25|46.01|46.79|46.06|44.89|45.05|45.15|45.89|44.05|46.1|46.31|46.44|45|46.76|45.56|45.45|44.28|43.32|40.8|40.8|36.45|39.02|38.65|39.02|41.37|42.15|42.62|45.5|43.54|42.1|43.65|43.14|41.24|40.4|40.03|43.63|42.8|43.19|42.67|43.27|40.75|39.27|37.6|37.76|38.23|37.13|36.25|35.3|34.85|34.61|32.5|32.8|32.75|32.7|32.64|33.5|31.53|30|29.76|32.38|33.34|32.36|31.23|29.39|28.9|28.77|29.7|28.84|25.45|25.7|26|27.61|27.59|27.5|27.19|25.7|26.29|25.1|25.8|25.4|24.61|23.66|23.2|23|23|22.26|22.17|21.59|22.95|22.66|22.36|21.15|20.12|19.87|19.35|19.26|19.17|18.8|18.9|18.73|18.5|19.05|18.27|18.5|18.27|17.45|17.6|18.15|18|17.35|17.06|16.27|16.45|16.24|16|16|15.71|15.05|16.4|16.32|16.5|16.25|16.1|16|15.8|15.67|15.5|15.41|15.4|14.85|14.78|14.75|14.65|14.96|14.4|14.24|13.88|14|13.76|13.75|13.35|13.15|12.9|12.75|12.57|12.31|12.4|11.75|11.36|11.36|11.25|11.55|11.46
08985|985736|/equities/brookfield-business-partners|TSX|32.54|32.72|31.29|32.19|32.2|32.17|32.1|33.77|34.5|32.1|29.35|31.05|31.05|30.82|30.65|31.7|32.91|30.17|29.46|29.35|30|29.55|27.25|27.07|27.5|26.25|27.57|26.9|24.08|23.95|23.41|25.21|32.25|32.55|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.29|45.41|44.9|44.61|44.76|44.21|42.4|42.06|41.84|43.29|41.79|43.5|41.73|45.24|44.29|43.83|44.01|44.59|43.21|40.85|41.35|41.46|41.97|41.89|42.91|60.27|59.54|60.31|59.61|57.92|54.56|55.37|56.22|55.53|55|55|55.72|54.81|52|52.5|52.23|52.65|51.66|52.65|52.3|51.77|50.12|49.34|48.44|47.56|46.87|47.95|46.7|44.62|44.78|47.16|51.31|51.75|50.85|51.01|52.38|55.27|54.19|54.2|54.36|52.92|53.86|52.1|49.82|48.98|50.25|49.55|49.57|49|49|51.88|54.25|53.44|53.33|53.76|56.57|55.69|55.13|54.63|53.1|52.78|53.1|53.72|54.26|53.35|53|52.77|54.12|53.94|55.39|56.8|56.2|54.01|52.75|53.89|56.23|55.13|55|52.6|52.35|50.78|50.44|49.15|48.17|46.25|45.75|46.5|46.98|46.25|45.56|45.75|44.81|44.09|42.96|41.75|41.28|40.94|42.33|43.36|44.78|45.25|45.2|44.6|43.47|42.67|42|43.85|43.2|43.24|43.53|43.79|44.23|44.26|44.06|43.51|43.75|43.5|42.73|42.5|42.92|42.75|41.5|42.75|43|42.1|40.41|40.86|40.56|41.21|40.44|39.5|40.35|40.79|41.1|41.22|41.11|39.75|39.1|38.53|39.57|40.08|41.76|41.26|40.81|40.22|39.65|38.1|37.86|38.01|38|37.11|36.9|36.87|35.76|36.99|37.29|37.44|37.71|37.12|37.49|37.5|38|35.74|36.01|35.3|35.33|37.3|39.02|38.07|37.85|38.4|38.4|38.09|38.12|38.14|37.95|37.9|37.16|39.71|39.9|39.59|38.95|36.96|37.02|36.2|35.21|35.84|34.5|34.25|33.5|33.31|32.86|33.19|33.18|32.7|32.5|33.8|33.3|33.1|33.06|33.95|33.74|33.19|33.77|33.55|33.61|35.41|35.17|34.15|33.18|33.22|33.52|33.1|33.95|32.73|32.53|33.34|32.37|31.83|31.6|30.6|30.24|30.75|30|29.76|29.6|30.53
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.9|25.85|25.5|25.52|25.6|25.4|25.02|25.17|25.14|25.05|24.9|25.4|25.26|25.23|25.15|25.2|25.15|25.03|25.08|25.02|25.25|25|25.2|25.25|24.95|24.83|24.82|24.72|24.4|24.01|23.55|23.75|23.66|24.19|24.13|24.08|24.02|24.15|24|23.95|23.99|24.1|23.6|23.57|23.35|23.1|23.3|22.95|22.85|22.35|22.81|23|22.8|22.1|22.25|23.66|24.5|23.63|22.9|23.35|24.06|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.41|30.95|31.12|31.09|30.59|29.97|29.53|30.2|30.05|30.2|29.42|29.06|28.38|28.75|29.5|28.14|28.2|29.82|29.17|28.68|29.47|29.8|30.5|30.25|30.2|32.04|31.96|32.46|32.28|32.77|31.69|31.1|31.08|30.63|30.31|29.55|30.01|30.26|29.55|29.18|29.21|29.16|28.94|28.4|28.41|28.95|28.87|28.64|28.6|28.27|28.05|29.1|28.76|26.9|25.99|26.05|26.74|26.79|25.21|25.25|26.09|26.08|24.94|24.9|25.95|26.76|27.42|27.8|27.82|27.81|28|27.98|27.9|27.52|26.29|27.51|27.59|27.63|27.53|27.87|27.74|27.15|26.95|27.72|27.17|26.6|26.86|27|27.43|27.35|27.19|28.91|29.05|29.07|29.53|28.7|28.43|27.96|27.45|27.9|27.86|26.44|26.37|28.07|28.28|27.04|26.8|25.24|25.04|24.5|23.6|23.57|25.08|25.34|25.39|24.5|24.55|24.68|24.05|23.49|23.48|23.18|23.16|23.35|23.54|23.8|23.74|23.81|23.18|23.03|22.92|22.85|22.63|22.59|22.62|22.71|22.5|22.52|22.27|22.27|22.35|21|21.02|20.96|21.13|21.12|20.98|20.95|20.85|20.82|20.63|20.75|21.32|21.45|21.21|20.97|20.73|21|20.83|21.26|20.76|20.63|20.3|20.24|20.13|20.43|20.62|20.5|20.62|21.1|21.52|20.51|20.16|20.09|20.37|20.44|20.45|20.32|20.21|20.11|20.37|20.7|20.5|21.27|22.05|21.55|21.7|20.79|21.16|21.88|23.17|24.02|24.95|25.17|25.39|25.25|24.63|24.37|24.55|24.45|24.6|25.04|25.06|25.1|24.93|25.24|25.02|25.07|25.21|25.56|24.95|24.32|24|24.35|24.3|23.98|23.52|23.65|23.6|23.65|23.61|24.2|23.46|23.43|23.5|23.78|23.82|23.16|23.41|24.07|24.72|25.75|24.52|24.55|24.35|24.41|24.5|23.89|23.7|23.18|23.03|22.95|23.49|23.62|22.52|22.68|22.9|22.99|22.68|23.2|22.43|22.42
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|91.1|91.01|90.65|90.05|90.26|89.51|87.82|89.35|89.03|86.74|85.01|83.57|82.85|83.88|86.02|86.67|85.21|83.67|82.67|80.63|81.06|83.76|83.1|81.4|81.37|80.11|82.42|80.51|77.8|75.82|72.78|73.75|73.56|75.13|76.21|76.41|75.09|75.82|75.64|76.68|79.97|79.7|79.5|79.26|79.43|79.3|78.15|77.33|76.47|75.87|73.01|72.07|69.47|66.62|71.58|71.01|76.64|77.78|72.11|72.24|75.83|77.82|75.81|75.86|77.7|78.85|76.54|76.72|76.43|73.43|72.19|73.07|72.02|70.69|69.9|73.47|79.04|81.13|78.14|77.27|73.21|71.67|71.16|72.58|72.28|71.07|73.23|72.58|73.59|73.25|77.17|77.71|79.9|79.99|81.96|83.37|82.67|85.9|83.15|84.64|85.95|86.68|85.7|84|82.86|79.13|77.2|76.03|79.49|77.54|73.53|72.94|76.24|80.84|79.9|79.11|77.58|76.57|72.62|68.81|71.12|75.68|78|79.65|79.7|78.27|76|74.5|72.68|71.68|71.8|72.69|70.14|69.04|68.8|67.2|67.91|66.51|65.69|64.81|64.03|63.68|63.03|63.16|62.4|59.66|59.83|61.25|60.66|62.02|61.96|61.87|61.72|61|60.35|58.47|57.07|57.91|58.03|57.87|59.81|59.79|57.83|57.12|59|58.72|57.95|58.42|57.53|56.98|54.44|53.96|52.6|51.6|51.19|50.74|49.62|49.42|49.01|49.15|49.91|50.38|51.26|50.68|52.13|50.98|50.65|49.03|49.47|49.49|50.25|51.77|51.85|50.67|49.88|48.48|48.16|48.31|48.82|47.93|49.26|49.21|50.9|51.41|49.83|49.92|48.78|47.16|47.45|46.55|46.26|45.05|44.77|44.68|44.55|44.5|44.21|43.38|42.3|42.02|43.06|43.06|41.73|43.34|43.12|43.51|43|42.9|44.88|44.42|45.1|44.91|44.67|44.22|42.8|43.05||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|39.73|37.67|38.3|37.91|38.26|38.43|38.63|39.75|39.58|39.36|38.44|37.24|37.39|38.13|38.45|39.58|39.77|38.24|38.06|38.31|38.47|39.84|38.97|38.06|37.52|36.96|38.14|36.49|34.8|33.13|31.33|31.2|32|33.14|33.45|33.45|33.44|34.45|35.8|35.84|36.6|35.2|33.7|33.34|33.7|32.9|33.23|32.13|32.32|33.77|32.78|31.05|32.16|28|29.55|31.61|34.91|34.29|33.62|33.7|35.9|38.85|35.69|34.75|35.44|36.64|37.2|38.28|38.78|36.62|36.48|37.78|37.2|36.6|34.4|36.92|40.6|40.76|40.12|37.96|39.69|39.23|39.14|39.75|40.82|40.43|40.67|40.85|42.03|41.71|44.63|45.93|46.22|45.49|45.44|45.83|45.14|47.3|46.27|46.48|46.77|46.42|46.05|44.1|43.62|42.4|41.39|41.19|43.71|44.31|40.63|39.43|41.21|43.84|45.51|46.02|45.65|45.08|43.04|40.57|40.48|43.96|44.02|44.28|44.51|43.74|43.22|42.63|41.52|40.74|40.63|41.67|39.02|38.56|38.46|37.93|39.04|38.71|36.47|35.94|35.11|34.4|33.91|32.8|32.35|31.51|31.33|32.91|32.51|33.7|33.77|34.31|34.28|33.92|33.34|32.2|31|31.3|32.28|31.27|31.59|32.03|31.61|31.52|32.24|31.92|30.73|30.31|30.19|29.47|26.71|26.54|25.55|25.28|25.69|25.68|24.91|24.55|24.28|24.59|24.74|25.08|25.14|25.02|26.29|24.97|25.22|24.03|24.68|24.66|24.85|27.26|27.17|25.68|25.38|24.54|24.75|24.12|24.52|23.65|25.53|25.61|25.78|25.3|23.95|23.68|22.75|22.43|22.33|21.71|21.65|21|20.03|19.97|19.43|19.56|18.14|18.24|18.09|17.9|17.9|17.94|17.12|17.29|17.23|16.26|16.01|16.01|16.42|16.16|16.26|16.56|16.66|16.58|16.11|14.89|14.94|14.53|14.94|14.4|14.61|14.46|14.32|14.69|14.57|14.53|14.5|14.86|14.81|14.93|14.49|14.8
08992|42784|/equities/choice-properties-reit|TSX|13.8949|13.774|13.6129|13.2907|13.2505|13.3914|13.1397|12.9484|13.029|12.8981|12.6665|12.6363|12.8377|13.3109|13.6029|13.4921|13.0088|13.8445|13.5525|13.4921|13.6834|13.7438|14.2775|14.2271|14.0056|14.2372|14.1969|13.9754|13.9452|14.1768|13.8345|13.3411|13.7841|13.7136|13.6633|13.472|13.1901|13.2303|13.0692|12.596|12.5859|12.2939|12.3846|12.2033|12.2134|12.2839|12.2436|12.445|12.304|11.9818|11.5992|11.8106|11.6999|11.2367|11.1461|11.418|11.71|11.6797|11.3273|11.428|11.5891|11.5287|11.2166|11.1461|11.5086|11.7905|11.8811|11.64|11.33|11.21|11.21|11.12|11.15|11.05|10.57|11.03|11.28|11.34|11.07|10.95|11.04|10.66|10.57|10.71|10.92|10.99|11.09|11|11.05|10.9|10.85|11.2|11.37|11.22|11.24|11.27|11.38|11.28|11.25|11.25|11.12|10.98|10.9|10.79|10.77|10.45|10.43|10.47|10.47|10.49|10.43|10.4|10.8|10.85|10.74|10.47|10.42|10.4|10.33|10.25|10.27|10.24|10.26|10.31|10.58|10.78|10.87|10.86|10.81|10.76|10.76|10.67|10.59|10.58|10.57|10.63|10.55|10.55|10.7|10.65|10.66|10.61|10.6|10.55|10.56|10.52|10.52|10.62|10.54|10.52|10.47|10.42|10.33|10.36|10.33|10.25|10.26|10.35|10.3|10.65|10.43|10.33|10.28|10.25|10.37|10.3|10.27|10.15|10.09|10.11|10.05|9.88|9.88|9.88|10|9.81|9.88|10.21|10.15|10.21|10.26|10.15|10.17|10.18|10.07|9.99|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.43|13.41|13.39|13.3|13.35|13.37|13.3|13.65|13.46|13.31|13.02|13.11|13.27|13.48|13.77|13.58|13.4|14.28|14.51|14.43|14.72|14.86|15.46|15.2|14.99|15.28|15.26|15.33|15.29|15.17|15|14.8|14.98|14.89|14.52|14.61|14.51|14.44|13.83|13.74|13.69|13.92|13.85|13.76|13.64|13.25|13.5|13.14|12.93|12.95|12.6|13|12.88|12.29|12.34|12.64|12.8|12.83|12.21|12.41|12.71|12.89|12.63|12.47|12.9|12.98|12.94|12.84|12.77|12.65|12.67|12.51|12.61|12.65|12.29|12.77|12.88|12.32|12.33|12.5|12.62|12.39|12.31|12.5|12.29|12.26|12.38|12.53|12.76|12.81|12.93|13.17|13.3|13.26|13.33|13.25|13.23|13.01|13.02|13.37|13.31|13.32|13.2|13.25|13.26|13.04|12.95|12.95|12.84|12.73|12.27|12.13|12.53|12.89|12.93|12.87|12.91|12.92|12.91|12.67|12.76|12.82|12.82|13.01|13.05|13.25|13.25|13.39|13.3|13.2|13.23|13.31|13.27|13.16|13.25|13.27|13.21|13.19|13.15|13.17|13.23|13.45|13.37|13.3|13.28|13.25|13.18|13.16|13|13.01|13.12|13.26|13.13|13.28|13.15|13.07|13.05|13.07|13.29|13.49|13.48|13.5|13.2|13.08|13.04|13.07|13.16|13|13.01|13.05|13.03|12.7|12.68|12.66|12.78|12.75|12.61|12.68|12.61|12.48|12.8|13.25|13.38|13|13.34|13.08|13.04|12.76|13.56|13.7|14.64|15.05|15.22|15.25|15.27|15.17|15.03|14.95|14.76|14.64|14.56|14.57|14.51|14.53|14.39|14.34|14.28|14.42|14.7|14.76|14.61|14.67|14.64|14.58|14.62|14.77|14.7|14.58|14.74|14.39|14.62|14.92|14.88|14.98|14.96|15.07|15|15.05|15.1|14.99|14.91|15.12|15.01|14.8|14.8|14.92|14.8|14.75|14.57|14.15|14.28|14.24|13.91|14.12|14.11|13.93|14.09|14.01|13.88|13.78|13.65|13.71
08994|24527|/equities/eldorado-gold-corp.|TSX|21.9|21.75|21.38|21.8|21|18.45|17.6|18.6|17.7|17.5|17.3|17.75|20.8|21.95|22.8|22.65|21.95|25.4|26|22.65|22.45|20.6|22.62|26.45|26.15|25.95|26.45|28|31.05|30.25|28|25.8|25.9|28.4|26.75|27.05|28.45|26.9|23.85|23.35|23.68|22.35|19.65|19.65|19.65|20.9|21.75|18.9|19.15|18.55|17.3|15.5|13.35|14.57|16.1|20.5|20.15|21.2|19.3|20.2|19.65|19.75|20.05|20.8|20.85|22.85|24.3|23.8|22.25|19.4|19.15|17.15|16.3|17.6|18.15|22.2|21.3|20.75|19.95|19.7|21.9|24.05|24.4|24.45|24.8|25.5|27.95|28.85|29.25|30.1|28.5|28.75|28.55|29.35|29.2|28.82|30|28.5|28.1|30.05|31.9|30|29.2|30.35|27.25|35.1|38.55|37.6|34.1|33.45|33.5|36.8|36.35|35.35|34.45|30|28.25|29.95|37.3|39.1|37.8|37.4|36.65|37.7|40|40.8|42.9|42.95|43.8|41.92|40.27|39.55|38.4|39.05|39.3|37.05|34|32.62|30.8|30.3|31.45|31.45|32.2|32.48|30.73|31.3|32|30.75|31|34.7|37.8|37.25|36.55|38.9|35.9|33.5|34.55|35.45|32.45|30.65|29.15|28.7|28.65|29.15|29.15|30.1|30.95|32.62|32.6|34.05|31.5|5.84|6|6.52|6.77|7.04|7.1|8.61|8.71|9.1|8.42|7.19|7.62|7.66|6.72|6.21|6.17|5.82|6.23|7.35|7.93|7.38|7.12|6.7|7.16|7.35|7.23|6.78|7.44|8.02|9.46|9.63|9.49|9.49|9.98|9.58|10.1|11.06|11.12|11.5|12.5|11.96|12.19|12.44|12.25|13.04|13.21|14.15|14.34|13.83|13.97|13.82|13.75|13.56|13.7|14.45|13.87|15.02|13.73|12.95|12.52|11.6|11.08|11|10.35|9.94|10.36|10.67|12.19|12.17|12.44|11.96|11.86|11.17|10.77|10.27|11.3|12.76|12.94|13.82|12.49|12.7
08995|24534|/equities/first-capital-realty-inc|TSX|20.83|20.63|20.6|20.61|20.35|20.35|19.96|19.97|19.81|19.69|19.19|19.74|20.98|21.34|21.65|21.53|21.53|21.65|22.08|21.75|22.14|22.11|22.35|22.04|22.39|22.32|22.49|22.3|22.16|22.12|21.7|21.59|21.35|21.52|20.92|20.87|20.65|20.43|20.21|19.82|19.83|19.92|20.17|19.86|20.12|19.93|19.74|19.57|19.35|18.89|18.65|18.43|18.2|17.63|17.56|17.86|18.35|18.65|18.4|18.42|18.9|19.18|19.12|19.02|19.22|19.35|19.32|18.96|18.76|18.28|18.33|18.16|18.35|17.17|16.93|17.41|17.95|18.04|17.4|18.05|17.94|17.62|17.49|17.89|18.06|18.11|18.38|18.62|19.25|18.93|19.15|19.83|19.67|19.38|19.67|19.38|19.24|19.35|19.22|19.57|19.46|19.9|19.47|19.37|19.43|18.94|19.06|18.85|18.58|18.63|17.8|17.55|17.89|18.6|18.59|18.35|18.21|18.2|17.85|17.36|17.41|17.29|17.38|17.95|18.21|18.72|19.17|18.91|18.85|18.67|18.74|18.6|18.45|18.28|18.46|18.47|18.47|18.67|18.72|18.46|18.39|18.42|18.01|17.7|17.66|17.55|17.47|17.33|17.32|17.57|17.59|17.61|17.35|17.26|17.1|17.16|17.26|17.36|17.35|17.51|17.46|17.48|17.26|17.3|17.41|17.32|17.38|17.02|17.11|17.79|17.59|16.94|16.77|16.81|16.91|16.8|16.5|16.57|16.61|16.82|17.03|16.95|16.75|17.25|17.48|17.41|17.6|17.25|17.8|18.19|18.62|18.92|19.6|19.3|19.22|19.11|18.93|18.65|18.68|18.7|18.73|19.02|18.92|18.83|18.86|18.96|19.09|18.94|18.87|18.87|18.78|18.8|18.77|18.66|18.63|18.56|18.3|18.38|18.13|18.07|18.19|18.1|17.9|18.25|18.39|18.49|18.5|18.72|18.84|19.22|19.15|19.11|18.81|18.66|18.45|18.33|18.21|18.11|18.27|18.08|18.1|18.05|17.55|17.62|17.95|18.1|18.39|18.38|18.02|17.8|17.4|17.59
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|63.93|64|63.51|63|63.6|61.97|60.98|58|54.9|53.82|53.9|54.17|52.28|54.75|58.04|57.99|57.06|59.76|59.73|59.59|60.65|62.15|63.38|63.62|65.8|64.93|57.74|57.01|56.99|56.72|57.39|56.25|56.96|57.61|59.68|59.16|57.21|58.08|56.55|53.69|54|54.52|52.57|52.14|52.25|51.74|52.66|52.27|50.78|51.11|45.3|48.62|50.52|47.37|48.54|49.2|55.06|55.16|53.69|51.33|52.21|50.64|47.27|46.59|45.82|42.31|41.52|42.16|41.89|41.78|43.1|41.7|41.28|41|39.51|39.39|40.89|40.71|35.62|36.1|35.9|34.35|31.89|30.15|30.25|31.21|30.55|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.37|44.15|45.05|45.79|46.59|47.3|46.82|44.71|43.57|44.76|42.51|42.8|43.12|43.3|42.3|42.47|40.76|39.31|38.85|38.6|39.58|39.59|39.77|40.14|40.05|38.41|39.74|41.21|40.9|40.52|38.71|39|39.21|39.8|40.88|41.25|40.27|40|39.79|40.22|39.39|39.99|40.5|42.03|42.53|43.71|43.19|42.05|41.24|40.61|39.88|39.72|39.32|37.25|40.02|41.58|44.62|42.37|39.3|39.59|41.47|41.43|41.23|41.09|43.45|42.94|42.81|44.04|42.09|41|40.63|40.55|42.07|42.92|42.12|44.79|47.32|47.46|44.67|45.03|46.56|46.1|47.6|46.82|46.51|47.31|48.49|48.2|48.01|48.38|49.36|52.42|54.07|53.63|51.18|50.27|48.15|45.85|45.52|46.65|47.64|48.51|48.89|48.18|45.73|45.44|44.08|46.64|49.21|50.12|45.52|47|48.36|49.57|53.52|53.04|51.42|49.9|50.61|48.39|48.63|51.34|52.05|54.1|55.57|56.3|56.59|54.22|53.58|53.11|54.84|56.56|56.32|56.37|55.77|55.38|55.63|53.98|53.28|53.07|52.77|52.74|52.43|52.5|51.94|51.35|50.36|50.94|50.54|50.48|50.27|49.36|48.47|47.44|45.68|45.11|44.99|45.63|45.08|45.66|46.18|46.34|45.23|45|44.75|44.33|45.93|44.45|44.1|44.85|45.27|44.89|43.19|44.04|44.46|44.26|43.83|44.27|43.29|42.73|41.43|41.6|42.28|42.79|43.37|41.3|40.32|39.09|39.45|38.83|38.72|39.76|39.79|39.14|39.04|39.11|38.58|38.65|39.98|39.51|41.42|42.51|42.19|42.97|42.01|42|41.92|42.99|43.25|43.68|43.36|42.65|42.05|42.25|42.06|41.44|42.3|42|43.11|42.84|44.78|44|43.53|44.3|44.45|44.62|44.69|45.68|46.6|44.85|45.01|45.55|44.71|43.9|42.45|41.88|42.1|41.43|42.27|40.09|40.65|41.89|39.77|40.32|40.4|40.89|43.08|44.29|43.8|43.64|42.13|43.53
08998|40490|/equities/interrent-reit|TSX|7.18|7.18|7.14|7.15|7.29|7.07|7|6.98|7|6.97|7.01|7.02|7.05|7.5|7.74|7.6|7.35|7.75|7.75|7.65|7.91|8.01|8.12|8.43|8.37|8.23|7.94|8.2|7.94|7.82|7.73|7.65|7.63|7.75|7.71|7.7|7.59|7.53|7.33|7.31|7.3|7.34|7.31|7.16|7.15|7.02|6.95|6.74|6.62|6.47|6.5|6.5|6.35|6.23|6.21|6.31|6.49|6.44|6.36|6.44|6.65|6.62|6.59|6.29|6.43|6.43|6.62|6.53|6.47|6.3|6.4|6.37|6.35|6.23|6|6.25|6.25|6.3|6.16|6.25|6.25|6.13|6.11|6.18|6.12|6.1|6.12|6.33|6.34|6.34|6.39|6.55|6.5|6.49|6.53|6.35|6.33|5.92|6.09|6.23|6.35|6.28|6.3|6.29|6.24|6.1|6.03|5.95|5.86|5.71|5.65|5.68|5.93|5.88|6.02|5.81|5.68|5.66|5.56|5.45|5.5|5.43|5.28|5.24|5.55|5.5|5.66|5.73|5.68|5.7|5.67|5.69|5.81|5.65|5.58|5.6|5.62|5.62|5.6|5.6|5.56|5.57|5.56|5.56|5.52|5.53|5.57|5.58|5.54|5.5|5.46|5.5|5.56|5.41|5.34|5.28|5.33|5.34|5.3|5.37|5.24|5.12|5.21|5.35|5.45|5.44|5.18|5.09|5.22|5.66|5.64|5.4|5.18|5.3|5.38|5.12|5.1|5.04|4.92|4.83|5.09|5.19|5.52|5.65|5.66|5.6|5.67|5.21|5.29|5.33|5.63|6.25|6.34|6.3|6.3|6.06|6.1|6.13|6.18|6.16|6.05|6.05|6.33|6.42|6.42|6.14|6.02|5.92|5.78|5.5|5.3|5.1|5.08|5.08|5.06|5.14|5.11|5.15|5.1|4.83|5.27|5.3|5.28|5.25|5.25|5.15|5.36|5.4|5.26|5.18|5.17|5.66|5.37|5.28|5|4.73|4.5|4.35|4.22|4.18|4.27|4.33|4.35|4.1|3.99|4.29|4.25|4.08|3.82|3.84|3.7|3.75
08999|24969|/equities/killam-properties-inc|TSX|11.86|11.84|11.93|11.9|11.65|11.66|11.57|11.63|11.81|11.8|11.72|11.68|11.53|11.81|12.03|11.76|11.6|11.95|11.88|11.8|12.14|12.37|12.61|12.67|12.59|12.89|12.76|13.06|13.03|12.71|12.33|12.27|12.1|12.07|11.81|12.18|12.17|12.01|11.78|11.77|11.87|11.69|11.57|11.55|11.51|11.09|11.17|10.85|10.8|10.37|10.28|10.59|10.5|9.93|9.8|10.1|10.5|10.53|10.28|10.37|10.45|10.54|10.31|10.3|10.26|10.38|10.3|10.1|9.91|9.8|9.85|9.91|9.96|9.8|9.21|9.88|10.19|10.01|9.9|9.97|10.09|10.04|10.02|10.22|9.95|10.03|10.17|10.28|10.5|10.53|10.34|10.72|10.83|10.85|10.97|10.83|10.84|10.73|10.51|10.58|10.76|10.98|10.87|10.86|10.77|10.55|10.44|10.17|10.23|10.16|9.99|10.04|10.32|10.55|10.67|10.48|10.8|10.61|10.27|10.19|10.24|10.11|10.19|10.3|10.3|10.32|10.5|10.6|10.32|10.23|10.32|10.25|10.3|10.2|10.38|10.43|10.38|10.33|10.27|10.44|10.47|10.33|10.23|10.23|10.3|10.15|10.13|10.08|10.02|10.02|10.06|10.19|10.21|10.48|10.62|10.5|10.35|10.27|10.21|10.19|10.28|10.07|10.02|10.09|10.15|10.5|10.65|10.52|10.61|10.91|10.88|10.7|10.68|10.53|10.6|10.65|10.26|9.91|10.05|9.99|9.94|9.94|10.16|10.63|10.82|10.67|10.65|10.41|10.7|10.65|11.38|11.63|12.2|12.2|12.2|12.36|12.12|11.94|11.88|11.85|11.9|11.97|12.07|12.3|12.67|12.86|12.85|12.88|12.5|12.46|12.46|12.25|12.43|12.35|12.07|11.84|11.78|11.85|12|11.76|12.54|12.76|12.88|12.87|12.68|12.72|12.8|12.75|12.71|12.97|12.97|13.12|13|12.99|12.95|12.95|12.94|12.8|12.89|12.55|12.35|12.3|12.25|12.57|12.64|12.68|12.94|13.11|12.4|12.5|12.2|12.2
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.58|23.92|23.96|23.95|23.87|24.22|24|23.02|22.9|22.85|22.5|19.29|18.96|19.28|19.02|18.83|18.34|17.96|18.04|17.66|17.62|17.65|17.18|16.94|16.98|16.87|17.75|17.7|17.12|16.53|16.43|17.28|17.59|18.01|18.74|18.83|17.94|17.88|17.65|18.22|18.1|17.26|16.98|18.05|18.17|18.29|18.05|17.79|16.72|16.02|15.32|17.83|18.12|17.13|17.84|18.82|20.69|20.46|20.12|20.35|21.78|21.51|21.24|21.11|21.49|21.68|21.19|21.02|20.6|20.03|20.17|20.05|20.22|20.07|18.91|20.45|22.3|22.92|22.26|22.68|23.08|22.54|23.09|23.57|23.36|23.21|22.63|22.54|22.66|22.5|22.08|21.93|21.75|21.85|21.32|21.2|21.15|21.43|20.91|21.11|21.6|21.45|20.49|20.3|20.13|19.86|19.8|21.03|22.05|22.05|20.79|20.98|22.3|21.95|21.74|21.2|21.02|20.38|19.81|18.91|20.46|20.9|21.34|22.01|21.83|21.8|21.61|21.56|21.26|21.5|21.85|21.82|21.61|21.28|21.03|20.95|20.46|20.42|19.84|19.7|19.67|19.76|20.23|20.05|20.31|19.86|19.93|21.04|21.01|20.73|20.68|20.6|20.89|20.91|19.96|19.54|20.36|20.79|21.53|20.75|20.53|20.65|19.72|19.48|19.86|20.08|19.56|19.37|18.41|17.94|17.92|17.59|16.86|16.92|17|17.01|17.61|17.33|16.95|16.91|17.46|17.48|18.05|18.18|17.83|17.4|16.79|16.21|15.91|15.7|15.75|15.88|15.78|15.41|15.35|14.5|13.97|13.79|13.98|13.83|14.63|15.05|15.32|15.1|14.76|14.91|14.84|14.21|14.38|14.3|13.91|13.84|13.31|13.27|12.95|12.85|12.63|12.32|11.92|11.65|11.69|12.06|12.02|11.85|11.76|11.84|11.5|11.77|11.52|11.04|10.91|10.82|10.88|10.64|10.32|10.18|10.6|10.65|10.82|10.52|10.68|10.57|10.39|10.49|10.8|10.96|12.01|12.52|12.92|12.87|12.28|13.02
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.01|10.17|10.05|10.07|10.15|10|9.7|9.61|9.6|9.62|9.6|9.81|9.77|10.57|10.32|10.3|10.08|10.45|10.27|9.99|10.56|10.41|10.5|10.4|10.27|10.07|10.04|10.02|9.88|9.75|9.71|9.62|9.6|9.64|9.53|9.58|9.5|9.63|9.41|9.36|9.28|9.25|9.19|9.09|9.46|9.43|9.33|9.02|9.03|8.6|8.42|8.46|8.36|8.05|8.25|8.4|8.79|8.57|8|8|8.41|8.55|8.26|8.28|8.45|8.44|8.23|8.25|8.25|7.9|8.25|8.16|7.86|8.09|7.45|7.77|7.71|7.69|7.65|7.84|7.63|7.6|7.61|7.79|8.07|8.13|8.25|8.48|8.79|8.62|8.5|8.78|9.16|9.07|9.14|9.03|9|8.81|8.6|9.69|9.75|9.51|9.28|9.03|9.22|9.22|9.28|9.25|8.86|8.73|8.2|8.66|8.87|9.09|9.04|9.3|9.74|9.83|9.78|9.56|9.64|9.52|9.7|9.97|10.03|10.01|10.02|10.17|9.95|9.88|9.87|9.91|9.88|9.9|9.94|9.93|9.9|9.9|9.89|10.02|10.1|9.94|10.01|10.01|10.02|9.86|9.74|9.52|9.55|9.55|9.74|10.07|10.03|10.16|10.15|10.15|10.25|10.25|10.42|10.42|10.24|10.14|9.98|10.1|10.13|9.93|10.13|10.12|10.4|10.93|11.09|10.81|10.69|11.05|11|10.57|10.27|10.44|10.58|10.25|10.21|10.55|10.76|11.32|11.32|11.05|11.26|10.43|10.9|11.15|11.68|12.39|12.47|12.6|12.66|12.74|12.79|12.8|12.75|12.6|12.68|12.48|12.46|12.63|12.79|13.02|13.18|13.21|13.3|12.94|12.51|12.37|12.42|12.39|12.3|12.16|12.26|12.32|12.12|11.25|12.65|12.96|12.95|12.98|13|13|13.06|13.19|13.11|12.84|12.99|12.9|13.05|13.2|13.13|13.38|13.05|12.95|13|12.95|12.8|12.85|12.7|12.56|12.1|12.35|12.38|12.72|12.6|12.46|12.26|12.18
09002|941685|/equities/osisko-gold-ro|TSX|13.77|13.73|13.73|12.97|12.23|11.9|11.9|13.06|12.84|12.6|12.37|12.37|13.83|13.27|13.23|13.12|12.34|14.25|14.59|14.42|14.82|14.51|15.33|16.11|16.84|17.28|15.85|16.39|16.89|16.91|16.49|16.12|15.94|16.41|14.71|14.77|15.46|15.43|15.71|14.86|14.51|14.21|13.42|12.58|12.84|13.2|13.81|13.5|13.62|13.48|13.37|14.06|13.22|12.78|13.8|13.7|13.56|13.7|13.36|13.49|13.35|13.67|13.33|13.23|13.21|13.5|13.37|13.87|14.02|13.73|14.45|14.31|14.18|14.25|14.2|15.17|13.74|13.66|13.77|12.39|14.21|15.01|15.52|16|15.96|16.46|17.54|17.49|16.67|15.67|15.51|15.62|15.8|16.72|16.86|16.33|16.64|16.42|15.31|16.59|16.5|15.9|15.73|15.55|16.3|16.99|16.25|16.44|15.8|15.08|13.92|14.83|13.3|13.64|14|14|13.66|13.76|14.58|14.4|13.87|13.88|13.84|14.26|14.28|14.82|14.75|15|15.46|15.54|15.51|15.42|15.55|15.6|15.73|15.73|15.3|15.26|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|40.77|41.57|41.38|41.84|41.91|41.71|40.4|39.03|38.07|38.43|37.25|37.52|38.22|41.02|39.71|39.33|39.54|39.03|38.97|38.01|39.05|38.98|38.76|39.14|39.22|37.35|37.21|38.35|39.1|39.2|37.49|37.31|38.32|39.32|38.12|37.48|36.23|36.01|36.36|36.82|35|34.5|33.75|33.52|33.4|34.2|33.35|32.96|32.02|30.41|29|30.23|29.16|26.05|27.05|27.7|29.66|29.55|28.02|27.75|29.99|30.51|31.07|30.56|32|32.05|33.87|34.81|33.35|31.45|32.96|33.01|33.84|34.19|30.54|34.59|36.3|36.21|36.67|37.55|39.37|39.03|39.91|40.42|39.25|38.93|39.55|39.93|39.98|40.03|40.61|41.91|41.58|40.78|40.12|39.9|39.62|39.6|39.11|40.07|38.5|39.06|37.64|38.45|38.24|36.95|36.16|39.38|41.58|39.25|36.43|36.45|36.26|38.82|42|42.9|44.18|45.99|45.11|39.05|43.2|45.31|44.69|50.55|50.97|49.91|48.62|47.8|45.55|44.88|44.55|45.54|45.03|44.43|45.1|44.75|44.62|44.07|43.11|42.81|44.2|43.98|42.28|41.95|41.64|41.83|41.13|41.43|39.81|39.24|39.06|39.19|39.47|39.34|38.43|37.57|37.47|37.57|37|36.52|36.87|36.82|34.05|33.85|33.73|33.75|33.75|33.88|34.18|34.01|33.49|32.93|32.7|33.32|33.03|32.07|31.88|31.97|31.89|31.82|32.18|31.5|32.01|31.77|32.23|32.21|32|30.36|31.6|31.81|32.06|32.12|33.97|33.84|32.49|32.24|31.65|31.18|31.16|30.9|30.91|30.72|30.7|29.18|28.57|29.02|28.9|28.92|28.94|29|28.89|28.62|28.13|27.95|28.28|27.67|27.52|27.67|27.44|27.01|27.15|27.67|27.23|27.22|27.12|27.44|27.17|27.38|26.75|26.55|26.61|27.5|25.99|25.5|26.26|26.65|26.55|26.1|26.05|24.86|26.36|26.54|26.3|26.63|29.13|29.66|29.85|29.61|28.98|28.76|28.89|27.81
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.89|14.13|14.24|14.74|15.13|14.75|13.62|13.42|14.38|15.8|15.92|16.87|17.09|17.52|17.44|17.6|17.87|18.54|19.5|19.39|19.59|20.65|20.65|21.31|21.45|18.66|18.44|18.38|18.6|17.8|17.11|18.25|19.9|18.75|18.58|18.6|18.25|18.47|16.3|16.33|16.33|16.97|18.07|16.88|16.59|16.8|16.62|15.67|15.47|13.14|12.65|13.8|13.94|13.52|14.07|15.04|15.17|14.5|13.9|13.9|13.81|13.35|12.12|11.97|12.92|13.28|13.88|13.55|13.45|14.11|14.64|14.6|13.75|13.34|13.03|13.78|14.19|14.74|13.22|13.71|13.04|12.11|12.15|12.37|12.35|11.79|11.75|11.44|11.52|10.89|10.48|10.29|10.71|11.23|11.7|11.65|11.32|11.45|11.87|11.98|9.95|9.74|9.69|9.5|9.45|8.95|8.68|7.95|7.85|7.79|7.35|7.29|7.14|7.33|7.39|7.17|6.83|6.66|7.19|7.18|7.34|7.61|7.8|8.04|8.22|8.04|7.9|8.01|7.9|7.74|7.19|7.32|7.42|7.46|7.44|7.33|7.55|7.62|7.58|7.35|7.7|7.66|7.46|8.86|8.87|8.81|8.8|8.85|8.86|8.77|8.77|8.67|8.96|8.77|8.65|8.47|8.42|8.3|8.65|8.4|8.36|8.39|8.36|8.65|8.88|8.83|8.7|8.57|8.56|8.32|8.22|8|7.79|7.78|8.03|8.23|8.27|8.32|8.25|8.22|8.29|8.59|8.58|8.63|8.46|8.2|8.15|7.78|7.87|8.08|8.19|8.41|8.66|8.71|8.84|8.97|11.01|10.46|10.25|10.16|10|9.65|9.63|9.66|9.4|9.05|8.5|8.91|8.61|8.56|8.38|8.27|7.45|7.79|7.94|7.94|8.13|8.4|8.32|8|7.78|7.34|7.67|8.02|7.81|7.72|7.51|7.6|7.9|8.07|8.01|8.16|8.12|8.11|8.31|7.98|8.16|8.26|8.38|7.97|7.99|8.13|7.68|7.71|7.39|7.1|7.07|6.4|6.42|6.44|6.38|6.47
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|41.64|40.82|43.2|45.07|45.48|47.23|50.06|49.26|49.32|49.9|49.32|45.84|45.47|45.72|46.02|46.5|45.97|44.69|45.11|43.02|43.03|37.1|35.06|34.8|36.16|42.01|43.04|42.82|43.25|43.35|41.52|42.41|42.2|42.54|42.37|41.88|40.67|37.76|35.88|35.77|36|35.16|34.8|33.93|32.67|32.4|32.14|31.67|29.73|31.28|31.02|30.68|30.72|30.75|30.84|30.4|33.33|32.7|31.79|32.34|33.68|35.26|35.535|35.575|33.4|33.14|32.13|32.17|33.3|33.91|33.83|34.36|35.18|34.74|36.02|37.39|37.36|34.05|33.39|33.53|34.06|34.31|34.67|35.09|35.01|35.47|35.4|35.01|34.39|33.24|30.22|29.49|29.95|30.53|31.67|30.89|30.72|31.36|30.71|30.36|30.75|33.06|31.99|31.43|30.89|29.79|29.7|30.56|31.11|29.37|28.92|28.71|29.16|29.015|28.14|27.71|26.85|26.4|25.64|25.42|25.45|24.3|23.95|24.25|24.65|24.84|25.7|26.09|25.94|26.05|26.02|26.56|26.34|26.35|26.17|26.1|26.29|25.5|24.83|23.48|23.8|24.27|25.02|26.66|26.28|26.11|26|26.32|25.58|24.87|24.43|24.33|24.72|24.55|24.56|24.44|24.83|25.36|24.71|24.2|23.94|23.85|23.22|21.69|21|21.45|21.19|20.78|20.13|20.26|18.88|18.76|18.89|20.23|20.82|20.33|19.52|19.25|19.37|19.22|19.46|19.55|19.21|19.27|19.56|19.53|20.05|20.11|20.56|20.83|21.33|20.74|20.89|20.3|19.71|19.22|19.52|19.5|20.01|20.01|21.37|21.48|21.42|21.35|21.29|22.64|21.19|21.05|21.5|21.21|20.56|20.57|20.42|20.48|20.68|20.46|20.61|21.48|20.8|20.55|21.08|20.5|20.41|19.99|19.53|18.8|18.76|18.66|18.15|18.05|17.84|19.02|18.82|18.61|17.9|20.41|20.61|21.59|21.37|19.8|20.08|19.68|19.59|19.94|19.87|19.64|20.44|20.6|19.84|20.61|20.94|22.21
09006|24514|/equities/calloway-reit|TSX|31.67|31.77|31.72|31.82|31.53|31.51|30.97|30.89|30.4|30.11|29.22|29.85|31.75|33.18|34.62|34.07|34.25|34.5|34.73|34.37|34.88|35.11|36.42|36.13|36.24|37.03|37.63|37.12|37.08|37.52|36.01|35.81|35.65|35.12|34.02|34.44|33.95|33.92|32.81|32.81|32.72|33.12|33.36|33.15|33.06|32.61|31.99|31.73|31.63|29.55|28.97|30.33|29.63|28.7|28.51|29.2|30.08|30.57|30.54|30.55|31.2|31.55|31.31|30.86|30.6|30.82|30.47|29.98|29.56|29.44|29.1|28.43|28.52|28.57|27.47|29|29.7|29.46|29.18|29.6|29.16|28.61|28.21|28.89|28.35|28.09|28.6|28.65|29.23|29.04|29.39|29.61|29.57|28.58|29|28.58|29.19|28.88|28.61|28.81|29.66|30.04|30.07|30.94|31.46|29.75|29.37|27.35|27.25|27.07|26.63|26.57|26.97|27.79|27.36|27|26.85|27.41|26.79|25.75|25.47|25.43|25.71|25.56|26.14|26.5|26.53|26.11|26.15|25.77|26.12|26.4|26.14|25.75|26.22|26.32|26.29|26.41|26.7|26.71|27.09|26.8|26.41|26.42|26.58|25.93|25.02|25.01|25.06|25.45|25.41|25.29|25.48|25.79|25.2|24.63|24.33|24.64|24.66|25.04|24.72|24.55|24.07|24.27|24.26|25.16|25.23|24.57|24.55|25.03|24.84|24.01|23.94|23.99|24.15|24.54|24.19|24.23|24.3|24.51|24.24|24.45|24.3|25.1|25.88|25|24.87|23.87|24.65|25.03|26.54|27.71|29.16|29.14|29.64|29.72|28.91|28.65|29.03|28.8|29|29.08|29.19|28.97|28.98|28.85|28.75|28.96|29.5|29.7|29.44|29.1|28.68|28.5|28.08|28.18|28|28.01|28.16|28.22|28.25|28.51|27.92|28.31|28.41|28.81|29.22|28.84|28.75|29.2|29.3|30.03|30.16|29.76|29|29.18|28.7|28.2|27.95|27.67|27.32|27.22|28.09|27.85|27.67|27.79|27.27|27.33|26.94|27.14|26.68|26.64
09007|976225|/equities/teck-resources-ltd-a|TSX|32|31.58|28.31|29.97|31|30.5|30.2|30.91|31.59|31.65|30.36|28.85|27.14|27.22|25.05|23.65|22.65|23.62|22.8|20.75|20.72|20.5|19.75|20.5|20.5|20|17.75|17.4|18.61|18|15.69|16.41|15.5|15.38|13.6|14.06|14|13.78|14.86|15.15|13|12.73|11.9|12.02|11.76|12.21|12.28|10.64|9.94|8.99|7.74|7.48|7.3|6.02|5.69|7.12|8.28|7.45|6.41|7.47|8.15|8.22|8.5|8.5|9.5|9.85|9.7|10.05|8.59|7.74|8.22|9.66|10.3|10.16|8.55|9.48|10.27|10.75|10.51|11.15|12.55|13|13.83|14.67|14.85|15.38|15.67|16.4|16.9|17.65|18.73|18.95|16.82|18.3|18.74|18.68|20.41|19.39|20|21.3|21.6|20.93|19.91|18.74|18.62|17.04|17.56|18.01|18.36|17.81|15.88|16.31|19.25|19.85|19.53|19.55|18.9|18.96|19|18.83|19.26|21.48|22.5|23.31|24.52|25.7|25.21|26.25|26.1|26.85|27.04|26.51|26.51|26.43|24.92|24.93|24.05|24.55|24.79|25.14|25.62|25.58|25.51|25.53|25.02|25.41|25.92|25.32|25|24.3|24.45|25.7|25.66|27|27.5|27.55|27.88|27.52|27.27|26.76|28.67|27.33|25.83|25.62|26.5|26.6|28.01|28.49|29.65|29.49|30|29.5|28|29.01|29.72|29.76|29.61|28.86|28.21|28.18|29.3|26.27|25.91|25.45|25|23.2|22.92|23.35|23.75|25.34|27.01|29.18|29.5|29.35|29.12|27.63|26|26.23|29.87|28.42|30|29.6|31.7|31.43|32.29|32.94|34.5|34.3|37.87|37.85|37.95|37.55|38.16|36.46|35.99|35.9|34.83|33.7|33|33.15|33.82|32.69|31.78|31.18|31|30.85|30.78|31.3|31.2|28.18|29|30.82|29.95|29.88|28.64|29|31.89|31.45|33.49|31.36|32.5|33.3|31.81|31.35|31.03|31.55|34.25|37.5|36.78|38.59|35.85|36.75
09008|24662|/equities/telus-corp|TSX|21.84|21.66|21.82|21.31|21.31|21.07|21.15|20.82|20.76|20.89|20.48|20.75|21.06|21.39|21.14|21.02|20.98|21.32|20.93|20.77|20.93|21.39|21.44|21.38|21.66|21.23|21.76|21.43|21.14|20.85|20.25|20.16|20.05|20.15|20.61|20.32|20.16|19.96|19.65|19.57|19.55|20.12|20.57|20.7|20.41|20.18|19.51|19.41|19.57|19.04|19.15|19.25|18.46|17.75|18.15|18.58|19.07|19.12|18.37|19.47|20.76|20.56|20.07|20.05|20.66|21.68|21.08|21.04|20.76|20.66|21.07|20.55|20.91|20.88|20.86|21.73|21.65|21.93|21.79|21.59|21.86|21.7|21.19|20.8|20.32|20.41|21.09|21|20.64|20.59|20.3|20.76|20.96|20.85|21.11|20.87|20.75|21.02|20.64|21.57|21.77|21.65|21|21.43|21.34|21.13|20.59|20.54|20.83|20.86|20.51|19.91|20.59|21.14|21.2|20.5|20.08|19.69|18.84|18.57|19.2|19.05|19.09|19.25|19.59|19.75|19.3|19.16|19.02|18.89|18.59|18.73|19.02|19.04|19.73|19.68|19.98|20.34|20.48|20.37|20.17|19.81|19.32|19.02|18.88|18.57|19.02|19|19.41|19.11|19.05|19.15|19.27|18.85|18.48|18.41|18.18|18.3|18.18|18.05|18.11|17.86|17.86|17.94|18.23|18.41|18.33|18.3|17.95|18.12|17.56|17.1|16.8|16.79|17.16|16.67|16.34|16.56|15.71|15.78|15.24|15.19|15.54|15.32|15.66|15.56|15.46|14.76|16.64|16.7|17.12|17.86|18.4|18.45|18.02|17.79|17.75|17.41|17.16|17.18|17.14|17.3|17.05|17.37|17.12|16.88|16.53|16.38|16.27|16.14|16.06|16.01|16.11|16.28|16.16|16.02|16.01|16.05|15.72|15.57|15.73|15.82|15.29|15.61|15.54|15.45|15.28|15.08|15.06|15.32|15.5|15.75|15.82|15.85|15.47|15.15|15.33|15.37|15.31|14.9|14.6|14.59|14.62|14.51|14.57|14.78|14.41|14.45|14.56|14.46|14.28|14.44
09009|24663|/equities/transalta|TSX|7.68|7.74|7.28|7.26|7.31|7.21|7.03|7.23|7.12|5.47|5.11|5.25|5.47|5.94|5.8|5.65|5.66|5.8|5.95|5.73|5.74|5.54|5.62|5.6|5.8|6|6.15|6.09|6.36|6.54|6.21|6.4|6.56|6.62|6.19|6.33|6.3|6.73|6.2|6.12|5.97|5.94|5.82|5.61|5.64|5.54|5.85|5.85|5.77|4.85|4.73|4.67|4.09|3.6|3.74|4.23|4.69|4.62|4.1|4.16|4.87|5.51|5.25|5.73|5.86|5.96|6.53|6.62|6.41|5.92|5.95|5.58|5.61|5.93|6.21|6.36|7.03|7.35|8.04|9|9.37|9.16|9.61|9.78|9.65|9.61|9.96|10.61|10.88|10.95|11.17|11.9|12.04|11.87|11.65|11.64|11.55|11.25|11.13|11.35|11.66|10.88|10.74|10.95|10.88|10.8|10.68|10.46|10.46|10.52|9.63|9.92|10.16|10.97|11.18|10.76|10.4|10.57|10.54|10.56|11.04|11.5|11.6|11.45|11.5|12.24|12.5|12.72|12.32|12.24|12.32|12.54|12.6|12.7|12.9|12.69|12.81|12.63|12.63|12.97|13.2|12.9|12.93|13.05|12.8|12.97|12.6|12.6|12.57|12.6|12.59|12.51|12.43|13|14.65|14.08|14.21|14.23|13.82|13.52|13.34|13.34|13.3|13.41|13.66|13.9|14.38|13.88|13.91|13.69|13.8|13.51|13.26|13.3|13.3|13.28|13.26|13.2|13.33|13.6|13.63|13.92|14.04|14.8|14.52|14.17|14.02|12.8|12.81|13.5|13.98|14.76|15.23|14.98|14.8|13.95|13.45|13.7|14.45|14.47|14.51|14.58|14.68|14.94|15.26|16.18|16.07|16.09|16|16.14|15.76|15.25|14.96|14.85|14.51|14.65|14.44|14.79|14.6|14.5|15.4|15.64|14.92|14.81|14.87|14.97|14.63|14.61|13.96|14.04|14.86|15.68|15.69|15.12|15.01|15.44|17.33|17.35|17.35|16.71|17|17|16.43|16.31|16.78|16.38|16.19|16.17|15.94|16.32|17.2|18.08
09010|24665|/equities/transcontinental-inc|TSX|21.75|21.91|22.47|22.21|21.89|21.62|21.53|18.51|18.44|18.07|17.43|17.45|17.18|17.8|17.14|17.1|17.15|17.46|17.25|17.7|17.81|18.47|18.47|17.89|17.54|18.5|18.57|18.66|18.17|17.5|17|17.11|16.27|16.76|19.24|18.75|18.1|17.88|18.01|19.3|19.86|19.72|20.25|19.96|19.88|19.77|19.54|18.97|18.35|17.85|17.21|17.42|17.59|15.98|16|16.18|16.97|16.98|16.72|16.97|20.1|20.55|20.25|20.35|20.3|19.61|19.92|19.67|19.39|18.65|19.2|17.8|16.5|14.06|13.18|13.95|14.82|14.56|14.09|14.02|14.57|14.54|14.96|15.41|15.4|15.84|18.06|18.13|18.39|18.36|18.39|18.32|17.6|17.19|16.94|17.11|17.41|16.52|16.38|16.49|15.97|15.89|15.8|15.15|15.05|15.24|15.18|15.54|16.06|15.67|15.25|14.21|14.38|15.23|15.37|15.18|15.29|14.8|14.27|13.28|13.71|13.99|14.46|14.73|15.32|15.11|14.6|14.07|13.86|13.65|13.56|14.22|14.36|14.67|14.73|14.53|15.16|15.52|14.53|14.78|15.11|15.58|15.82|15.8|15.79|16|15.44|15.67|15.24|14.47|14.21|14.58|14.61|14.55|13.75|13.54|13.65|13.3|13.51|13.43|14.18|14.03|14.05|14.62|14|16.1|16.25|16.4|16.35|16.25|15.66|15.52|15.24|14.53|14.44|14.23|11.5|13.62|12.99|12.8|12.64|12.25|12.25|11.98|12.58|12.01|12.35|11.71|11.64|11.38|11.5|12.28|12.31|11.51|12.62|12.52|11.86|11.84|11.31|10.89|12.4|12.29|12.03|12.04|12.13|11.63|11.34|11.39|11.22|11.63|11.55|11.26|10.95|10.83|10.46|10.36|9.5|9.29|9.26|9.31|9.75|9.9|9.5|9.09|8.58|8.06|8.01|8.29|7.98|7.97|9.5|9.55|9.41|9.57|9.26|9.35|9.42|9.38|9.23|9.12|9.18|9.07|9.3|9.3|9.34|9.81|11.04|11.51|11.51|11.55|11.94|12.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|58.18|59.47|57.69|55.63|53.46|49.5|46.91|49.96|52.36|53.22|54.11|56.46|65.76|63.71|60|58.12|59.24|70.57|68.15|65.59|66.28|65.62|66.36|72.03|75|75.82|67.51|67.98|70.62|70.55|67.1|62.34|63.39|63.39|57.07|56.03|56.76|56.67|56.01|51.24|50.6|49.94|46.52|45.97|46.52|46.03|44.07|44.55|46.4|45.63|44.22|40.68|39.1|37.17|39.16|37.07|35.83|36.3|34.8|37|34.96|34.27|33.04|33.06|33|36.26|36.5|36.01|35.77|32.39|30.22|28.53|28.15|29.36|29.46|31.36|28.79|27.63|27.86|28.58|32.55|35.22|34.98|35.83|36.76|37.84|38.14|38.1|39.34|38.24|36.36|36.35|35.4|36.16|35.71|35|35.84|34.85|34.3|35.99|37.7|38.09|38.55|39.06|38.79|38.4|34.75|31|27.65|26.39|25.24|26.33|26.69|26.68|28.13|25.79|25.16|25.05|31.78|32.3|31.2|31.56|32.52|33.8|36.67|37.39|40.05|40.5|42|40.21|39.89|43.28|42.17|40.19|39.75|39.2|35.87|33.46|32.48|31.83|34.5|34.99|34.68|31.51|29.27|30.67|33.59|32.97|33.12|35.6|35.46|35.25|35.16|35.61|34.93|34.12|33.25|31.29|29.66|28.21|27.25|26.63|26.59|27.02|26.83|27.08|27.34|29.13|28.82|30.1|25.68|24.66|24.99|26.05|26.5|27.29|27|30.13|31.22|31.61|29.43|26.23|27.5|28.28|28.05|27.99|27.4|26.18|26.89|30.56|31.37|29.31|29.09|28.5|30|30.69|31.29|31.59|36.06|36.34|40.25|40.54|39.81|38.55|40.97|39.2|40.59|44.5|45.46|46|48.93|48.41|49.52|49.71|49.25|52.08|51.6|53.33|53.2|50.7|52.91|52.51|51.34|49.39|50.28|51.17|48.03|48.5|46.15|46.86|45.39|45.44|43.28|44.4|42.55|37.09|36.38|36.74|40.91|39.46|40.9|40.12|40.03|37.81|36.68|34.07|36.47|36.54|31.91|32.25|32.01|32.06
09012|24480|/equities/b2gold?cid=24480|TSX|3.73|3.55|3.49|3.2|2.91|2.8|2.69|3.15|3.13|3.1|3.02|3.12|3.67|3.54|3.28|2.92|2.84|3.27|3.62|3.42|3.5|3.24|3.59|4.13|4.36|4.12|3.53|3.52|3.75|3.34|3.11|2.72|2.69|2.46|2.28|2.28|2.48|2.46|2.47|2.41|2.31|2.19|2.06|2.05|2.01|1.71|1.64|1.4|1.42|1.3|1.18|1.06|0.86|0.92|1.01|1.24|1.38|1.42|1.41|1.56|1.42|1.37|1.36|1.31|1.33|1.39|1.52|1.635|1.49|1.35|1.48|1.445|1.51|1.53|1.4|1.5|1.38|1.3|1.34|1.34|1.67|1.83|1.87|1.94|1.9|1.94|2.01|2.05|2.02|1.9|1.86|1.87|1.88|1.86|1.89|1.87|1.93|1.79|1.79|1.95|1.99|2.02|2.07|2.22|2.31|2.495|2.23|2.05|1.805|1.74|1.76|1.88|1.87|1.85|1.86|1.72|1.65|1.7|2.25|2.3|2.15|2.08|2.2|2.24|2.3|2.49|2.63|2.73|2.82|2.82|2.81|2.76|2.9|2.93|3|3|2.71|2.49|2.38|2.58|2.87|2.86|2.98|3.08|2.92|2.95|3.01|2.94|2.84|3.01|3.23|3.17|3.12|2.97|2.79|2.63|2.49|2.55|2.29|2.195|2.105|2.11|2.06|2.11|1.98|2.04|2.13|2.3|2.34|2.48|2.43|2.22|2.26|2.36|2.56|2.58|2.5|2.72|2.75|2.95|3.075|2.66|2.79|2.86|2.51|2.32|2.17|1.87|2.12|2.18|2.34|2.24|2.12|2.17|2.19|2.35|2.29|2|2.57|2.72|3.02|3.08|2.85|2.73|2.99|2.94|3.16|3.55|3.65|3.67|3.83|3.55|3.48|3.35|3.33|3.5|3.28|3.33|3.59|3.4|3.82|4.05|3.77|3.77|3.88|3.88|3.7|3.67|3.9|3.75|3.56|3.63|3.35|3.3|3.16|3.09|3.11|3.17|3.12|2.85|3.14|3.27|3.33|3.02|2.83|2.64|2.9|3.23|3.28|3.52|3.93|3.96
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.52|2.41|2.28|2.25|2.22|2.17|2.22|2.36|2.43|2.58|2.55|2.5|2.55|2.71|2.84|2.77|2.9|2.63|2.55|2.45|2.61|2.69|2.56|2.35|2.31|2.5|2.32|1.95|1.69|1.6|1.61|1.65|1.75|1.78|1.75|1.74|1.73|1.72|1.77|1.76|1.72|1.7|1.73|1.78|1.75|1.78|1.83|1.8|1.71|1.79|1.73|1.79|1.82|1.62|1.75|1.83|1.98|1.725|1.6|1.58|1.6|1.7|1.75|1.92|1.97|1.91|1.87|1.9|1.66|1.5|1.5|1.64|1.73|1.68|1.41|1.6|1.65|1.64|1.71|1.86|1.8|1.55|2.12|2.65|2.74|2.72|2.56|2.53|2.5|2.53|2.51|2.42|2.59|2.73|2.59|2.52|2.52|2.5|2.7|2.79|2.73|2.97|2.06|1.93|1.82|1.72|1.87|2|2.08|2.01|1.84|2.09|2.36|2.43|2.57|2.6|3.11|3.01|3.09|2.81|2.94|3.34|3.19|3.35|3.7|3.7|4.07|4.05|4.26|4.24|4.29|4.17|3.95|3.9|4.37|4.17|3.51|3.58|3.87|3.45|3.41|3.14|3.08|3.68|4.18|3.74|4.16|4.61|4.48|4.3|4.5|3.73|2.7|2.5|2.36|2.16|1.94|2.06|2.45|1.87|1.57|1.53|1.55|1.62|1.37|1.34|1.32|1.31|1.31|1.4|1.4|1.41|1.36|1.41|1.54|1.48|1.6|1.52|1.53|1.65|1.8|1.94|2|2.05|1.9|1.82|1.85|1.62|1.61|1.78|1.53|1.48|1.15|1.08|1.01|0.87|0.89|0.79|0.87|0.92|0.98|1.03|1.12|0.74|0.7|0.69|0.67|0.66|0.65|0.63|0.65|0.6|0.59|0.58|0.58|0.58|0.63|0.63|0.62|0.58|0.69|0.7|0.7|0.73|0.71|0.75|0.67|0.77|0.91|0.91|0.91|0.97|0.98|1.04|1.03|1.04|1.1|1.11|1.12|1.12|1.12|1.1|1.17|1.16|1.13|1.21|1.25|1.28|1.27|1.25|1.34|1.36
09014|24683|/equities/valeant-pharma?cid=24683|TSX|17.61|19.57|19.89|19.31|18.74|18.98|17.42|19.71|20.16|22.61|22.19|18.41|23.81|27.04|27.81|28.94|30.33|32.19|34.52|35.44|36.55|36.43|38.28|33.02|29.1|26.96|28.99|29.45|27.72|25.55|24.32|26.26|28.29|28.82|36.8|33.2|32|30.22|36.26|40.67|40.43|38.84|33.04|33.21|32.35|34.79|83.88|79.92|99.3|116.57|111.12|121.3|120.28|122.69|117.91|128.12|138.3|149.65|127.28|121.28|115|110.57|92.65|96.01|96.64|118.35|116.19|200.63|205.1|204.49|252|292.49|297.26|293.55|271|287.5|304.12|315.71|325.78|307.39|295.99|280.97|272.07|279.3|278.58|279|287.76|289.6|273.79|262.1|257.84|234.94|247.95|247.72|246|245.85|240.85|253.71|238.3|247.04|238|206.98|198.85|194.69|196.56|183.04|180.57|167.5|162.71|161.35|157.55|158|163.31|157.43|149.86|143.01|140.61|143|135.64|125.5|132.5|141.25|125.6|127.91|129.93|126.87|125.13|117.35|116.01|116.07|124.96|130.06|127.84|126.86|132.4|128.61|126.27|128.58|138.1|134.25|136.98|132.61|140.67|142.88|134.46|126.67|126.02|133.93|138.26|151.45|151.45|148.58|158.06|153.75|151.44|146.2|143.86|144.36|141.39|119.66|121.29|118.39|113.2|111.97|112.99|113.41|110.26|109|107.74|107.3|114.75|112.68|108.16|106.17|105.46|103.01|101.93|103.19|99.9|103.81|103.45|98.26|93.48|92.42|93.88|93.55|92.41|87.95|85.53|83.39|85.38|92.04|75.75|74.09|72.59|72.61|74.01|73.05|72.74|70.99|74.66|70.39|70.9|69.03|66.37|65.07|66.3|65.87|65.42|62.28|61.95|59.54|58.16|58.44|58.17|56.69|54.76|54.36|54.54|52.61|52.29|54.43|53.93|54.7|53.93|54.39|53.32|53.35|54.34|56.22|50.18|50.79|49.24|48.23|46.08|46.27|45.64|45.07|45.93|43.99|45.18|45.13|47.85|48.2|47.2|47.89|50.2|49.16|53.83|52.77|52.3|53.4
09015|42751|/equities/brp-inc?cid=42751|TSX|26.63|26.35|26.66|27.27|27.87|27.96|27.85|24.22|23|22.4|22.2|23.21|24.42|26.01|25.86|25.49|25.45|24.97|26.02|24.46|24.81|24.25|23.15|22.2|21.56|20.9|20.85|20.65|20.48|19.71|19.35|20.03|20.86|19.56|19.53|18.9|18.84|18.27|19.2|19.4|19.56|19.1|18.9|19.02|19.06|14.61|15.9|16.24|15.66|14.75|13.87|15.15|14.76|14.7|15.66|18.75|19.75|19.86|19.97|19.89|20.64|22.25|22.54|22.6|22.91|22.71|22.89|25.68|24.41|23.79|26.07|25.66|26.12|26.05|24.88|25.97|27.02|27.53|26.76|27.58|28.21|27.9|28.59|27.34|27.29|26.69|26.65|26.03|26.33|26.52|25.94|25.88|25.52|24.5|23.03|23.1|22.77|21.18|21.15|21.35|22.07|22.88|21.25|21.34|21.55|21.65|22.07|22.84|23.8|23.45|22.51|21.02|26.04|26.52|24.9|24.72|24.3|23.96|23.7|23.61|24.03|23.86|23.51|23.52|24.87|26.09|26.33|26.07|25.67|25.02|25.65|26.25|25.55|25.33|25.74|25.83|26.44|28.45|28.8|28.69|28.56|28.79|29.24|29.01|29.27|28.99|28.81|28.54|27.86|29.75|29.7|28.96|28.21|27.85|27.25|27.14|27.97|28.22|29.6|28.87|29.36|29.3|28.36|26.83|27.71|28.01|27.83|27.88|27.7|27.54|25.72|25.26|26.23|26.13|27.45|27.4|25.72|27.83|27.5|29|28.6|27.5|26.99|27|26.5|24.82|24.5|24.15|24.5|24|23.41|24.6|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|15.6|14.16|14.09|13.75|13.77|13.89|13.32|12.55|12.18|12.15|11.77|11.01|9.93|10.42|10.3|9.88|10.43|11.05|11.5|11.3|11.76|11.85|12.04|12.13|12.26|12.12|12.31|13.55|13.74|13.47|13.62|14.01|14.29|14.88|14.83|14.94|14.75|14.86|14.82|15.6|15.57|15.52|15.6|16.28|16.52|15.61|15.5|16.19|16.01|15.65|14.56|16.25|15.91|15.06|15.36|15.42|16.76|16.61|15.46|15.52|15.64|15.9|16.07|16.16|16.78|18.22|18.12|17.94|16.7|15.5|15.97|17.45|17.96|17.47|16.45|17.65|18.09|17.87|16.75|16.76|16.73|16.78|17.5|17.86|18.07|18.61|18.53|18.35|18.66|20.26|19.7|20.4|19.44|18.78|18.2|17.51|17.61|17.76|17.4|18.43|19|19.42|18.72|17.95|17.18|16.99|16.73|18.44|18.75|18.73|17.25|17.6|19.32|21.03|21.2|20.62|18.43|18.33|18.34|17.6|17.95|19.32|19.53|20.58|20.35|20.8|20.83|21.35|21.09|20.75|21.03|21.91|20.25|20.37|20.82|20.35|20.9|20.76|20.25|20.65|20.67|21.33|21.21|22.42|24.62|24.52|25.03|25.25|24.88|26.43|26.29|26.3|23.41|23.24|21.83|22.25|23.58|23.85|21.76|21.06|21.25|21.82|21.94|21.68|21.22|20.97|19.87|19.68|19.33|18.93|18.62|17.97|17.95|18.47|18.77|19.89|20.04|19.95|19.95|19.86|20.14|19.84|20.37|21.35|21.74|21.95|21.45|21.03|20.98|20.79|21.96|22.32|21.97|20.91|19.83|18.6|18.21|17.89|19.05|19.53|21.05|21.5|21.43|20.95|21.28|21.8|20.74|21.47|20.68|21.25|20.22|19.07|19.12|19.15|19.34|18.17|17.9|17.14|16.71|16.5|17.06|17.87|18.36|18.5|18.61|19.02|18.89|20.66|20.98|21.07|21.36|21.92|20.16|20.34|20.03|21.36|22.07|21.87||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|27.34|27.29|28.12|28.78|28.81|28.64|28.75|26.85|26.3|25.84|25.11|24.97|23.52|24.06|24.37|24.22|24.53|24.62|24.62|24.51|25.05|24.81|24.79|24.93|25.55|25.5|26.65|27.29|26.75|26.33|26.07|26.53|26.63|27.61|28.02|27.38|27.26|26.45|26.02|27.33|27.07|28.08|27.75|28.46|28.91|28.57|28.19|28.06|28.65|27.65|25.76|30.17|28.56|27.23|28.26|29.33|30.46|30.25|29.74|30.13|31.13|30.96|30.59|30.63|30.7|30.68|31.38|31.24|30.43|29.17|29.45|29.76|29.81|29.9|27.84|30.49|31.67|32|31.43|32.25|33.55|32.66|33.26|33.88|33.82|33.87|34.56|34.64|35.26|35.36|34.73|35.24|34.85|35.35|35.04|34.89|35.12|35.01|34.83|34.89|34.79|34|33.53|32.27|32.36|31.75|31.07|31.13|32.2|32.18|31.06|31.03|33.22|33.87|33.92|33.6|32.64|32.01|31.77|30.56|31.26|32.68|33.55|34.09|34.87|34.93|35.05|35.01|34.36|34.25|34.65|34.9|34.01|34.66|34.63|34.27|34.15|34.03|34.09|33|32.88|33.37|35.7|35.02|35|34.47|34.81|34.55|33.94|33.88|34.13|33.97|33.49|33.86|34.98|33.67|34.15|34.48|35.16|34.6|34.51|34.91|33.7|33.21|33.3|34.21|34.64|34.25|33.84|33.35|33|31.83|31.3|31.14|31.78|32.03|32.21|31.7|31.42|31.89|32.09|31.15|30.97|31.26|30.46|30.5|29.65|29.38|29.56|29.98|29.98|30.08|30.11|29.38|28.7|27.86|27.68|27.72|27.46|27.45|27.79|27.6|26.76|26.75|26.72|26.52|26.27|26.55|26.13|25.72|25.45|24.77|24.61|24.53|24|23.97|23.52|23.05|22.93|22.6|22.7|23.03|23.06|22.94|22.87|22.7|22.17|22.24|22.68|22.17|22.18|21.93|21.7|21.92|21.67|21.52|21.94|21.94|22.03|21.44|21.09|21.16|21|21.26|21.42|21.56|22.06|23.38|23.66|23.11|23.01|22.83
09018|962584|/equities/cronos?cid=962584|TSX|1.8|1.78|1.75|1.49|1.4|1.35|1.4|1.4|1.53|1.33|1.1|1|0.92|1.15|1.13|1.13|0.81|0.79|0.73|0.49|0.475|0.4|0.4|0.39|0.44|0.4|0.35|0.275|0.18|0.18|0.2|0.195|0.19|0.2|0.2|0.205|0.14|0.21|0.245|0.245|0.245|0.205|0.2|0.19|0.22|0.21|0.22|0.21|0.17|0.19|0.205|0.24|0.27|0.26|0.26|0.31|0.31|0.26|0.26|0.29|0.31|0.36|0.36|0.37|0.32|0.33|0.28|0.3|0.2|0.28|0.285|0.295|0.285|0.24|0.31|0.35|0.375|0.375|0.375|0.39|0.4|0.4|0.45|0.46|0.46|0.45|0.47|0.42|0.5|0.47|0.45|0.52|0.52|0.5|0.55|0.55|0.55|0.55|0.54|0.54|0.58|0.48|0.59|0.63|0.62|0.62|0.64|0.75|0.73|0.74|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.34|56.59|56.2|56.66|56.44|56.32|55.22|54.9|55|57.25|53.91|54.99|54.17|57.5|57.5|56.89|56.36|56.6|57.41|56.55|53|50.76|51.41|53.18|53.89|52.36|50.9|52.64|53.66|53.53|52.85|52.51|52.37|53.12|51.76|52.15|51.17|49.87|49.92|52.04|51.14|49.99|48.73|48.72|48.59|48.79|48.87|46.02|41.01|42.36|42.31|45.19|44.31|40.03|42.16|43.33|45.02|43.09|40.17|41.01|44.56|46.55|48.24|47.98|50.55|54.54|55.45|54.9|51.69|47.74|50.65|50.19|51.76|51.88|49.22|51.59|54.6|55.51|54.01|54.96|57.58|56.95|57.36|57.24|54.92|55.26|58.36|59.48|60.66|59.96|60.15|62.72|64.3|63.03|60.36|59.9|59.94|58.74|57.16|57.25|57.54|61.07|59.74|60.5|60.54|55.24|52.68|55.19|58.7|56.94|53.59|53.75|51.5|52.26|50.91|51.09|51.48|52.04|50.55|47.43|49.56|50.85|52.54|53.87|54.9|54.11|53.73|53.8|52.92|52.86|53.05|52.17|50.52|49.96|50.45|50.16|50.4|50.15|51.2|50.79|51.75|51.77|52.25|52.25|51.32|50.5|50.18|50|49.5|49|48.48|46.42|46.72|47.07|46.29|45.63|46.11|46.35|46.13|45.45|45.84|45.2|43.78|43.24|42.74|43.3|43.68|44.8|45|44.24|43.13|42.25|41.74|41.87|42.8|42.27|42|42.61|42.16|42.62|43.2|44.28|45.57|45.46|45.77|44.15|44.03|41.84|43.18|43.43|43.3|44.35|47.92|46.75|46.88|46.75|45.97|45.7|45.25|45.18|46.41|46.22|45.53|45.64|44.5|44.35|43.84|43.87|43.75|43.61|43.68|42.59|42.42|42.16|42|41.28|39.5|38.99|38.25|37.74|39.15|39.26|38.5|38.99|38.9|38.5|37.97|37.94|37.87|38.01|38.46|39.17|39.04|38.95||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|11.51|11.71|11.33|10.25|9.76|8.89|9.62|11.51|11.21|10.88|10.5|10.52|10.29|10.24|10.26|10.22|10.59|13.47|14.69|14.87|15.82|14.58|16.63|19.36|23.16|22.83|19.17|19.53|19.96|18.7|15.87|15.17|15.36|14.73|12.8|13.22|13.57|12.07|12.07|11.11|10.56|9.08|8.08|7.92|8.21|7.26|6.72|5.76|5.82|5.58|4.75|4.15|3.85|3.5|3.85|4.42|4.45|4.38|4.27|4.43|4.29|4.04|3.71|3.66|3.85|4.3|4.75|4.78|4.62|3.94|3.93|3.67|3.54|3.84|4.06|4.86|3.99|3.76|3.92|4.14|5.43|5.62|5.87|6.06|5.84|5.82|6|6.03|6.33|5.96|5.51|5.82|5.8|6.17|6.29|6.7|7|6.38|5.96|6.78|6.62|6.87|7.29|7.47|7.15|7.28|6.95|6.15|5.42|5.18|4.97|3.81|4.58|4.52|5.59|5.23|5.24|5.45|7.32|7.96|7.6|8.24|8.85|9.18|9.93|10.15|10.64|10.47|10.5|11.14|11.3|10.72|10.55|10.98|11.06|10.99|9.94|9.44|8.98|8.9|9.8|9.78|9.94|10.21|9.74|10.12|10.37|10.59|10.59|12.05|11.91|12.22|12.03|12.86|12.02|11.21|11.36|11.69|11.15|10.54|9.92|9.74|9.76|9.62|9.42|9.78|9.93|10.84|10.78|11.27|11.75|10.86|10.88|11.5|12.38|12.49|12.84|14.56|14.51|14.85|13.21|11.83|12.68|13.23|12.35|11.18|10.72|9.25|9.85|11|11.17|10.42|10.29|9.65|11.31|11.73|11.06|11.18|13.63|14.1|16.25|16.67|16.38|15.33|16.16|16.84|16.96|18.07|17.07|17.45|18.75|19.6|19.04|19.47|19.58|22|21.55|21.62|21.79|20.45|22.05|21.86|21.48|21.52|21.6|22.13|21.01|21.5|19.7|19.45|18.07|17.25|16.35|17.03|15.62|15.15|14.36|14|15.14|14.16|14.75|15.55|14.82|14.05|13.43|12.26|14.1|14.54|14.4|15.23|15.12|15.52
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.63|4.4|4.24|4.21|4.05|3.87|4|4.22|4.28|4.2|4.2|4.38|4.96|4.91|4.72|4.66|4.52|5.46|5.37|5.21|5.35|5.16|5.35|6.27|6.74|6.79|6.18|6.44|6.78|6.75|6.3|6|6.27|6.25|5.43|5.5|6.03|6.34|6.48|5.74|5.47|5.1|4.33|3.87|3.81|3.73|3.61|3.78|3.85|3.67|3.2|2.27|2.15|1.91|2.15|2.55|2.47|2.59|2.46|2.56|2.53|2.32|2.3|2.26|2.32|2.62|2.67|2.71|2.39|2.13|2.11|1.9|1.79|2.1|2.15|2.59|2.43|2.19|2.17|2.1|2.46|2.65|2.75|2.74|2.75|2.87|2.9|2.81|2.91|2.99|2.85|2.78|2.75|2.75|2.85|2.8|2.85|2.81|2.83|3.15|3.32|3.28|3.49|4.04|3.94|4.14|3.71|3.37|3.09|2.96|2.94|3.41|3.24|3.14|2.94|2.62|2.27|2.35|3|3.23|3.25|3.52|3.74|3.81|3.97|4.01|4.23|4.28|4.25|4.21|4.3|4.3|4.42|4.42|4.26|4.27|4.38|4.23|4.04|3.97|4.26|4.26|4.31|4.39|4.38|4.43|4.54|4.51|4.42|5.34|5.38|5.39|5.67|5.51|5.4|5|4.99|5.05|4.84|4.8|4.5|4.53|4.52|4.76|4.78|4.81|4.84|5.04|4.99|4.94|5.01|4.76|4.75|4.88|5.1|5.27|5.2|5.7|5.55|5.79|5.54|5.11|5.17|5.4|4.99|4.79|4.89|4.74|5.09|5.84|6.3|5.76|5.5|5.28|5.26|5.29|5.45|5.11|6.37|7.01|7.94|8.06|7.91|7.68|7.8|7.55|7.9|8.1|8.08|8.55|9.28|9.13|9.07|9.28|9.04|9.5|9.42|9.82|9.47|9.23|8.96|9.27|9.57|9.75|9.95|10.13|9.25|9.76|9.01|8.63|8.39|8.13|7.89|7.52|7.52|7.82|7.94|7.72|8.4|8.01|8.37|8.37|8.12|8.01|7.83|7.31|7.15|8.32|8.61|8.93|9.13|9.07
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.15|16.96|15.78|14.8|13.94|12.75|13.28|15.29|16.05|15.66|15.13|15.56|19.11|18.91|17.6|17.43|17.51|19.41|20.08|19.91|21.22|18.88|18.89|20.86|20.74|20.31|18.76|19.1|19.02|17.81|15.41|15.19|16.37|16.76|15.4|15.3|16.9|15.33|15.37|14.41|13.76|12.56|12.04|11.79|11.91|11.32|10.39|9.29|9.45|10.5|9.89|9.11|8.95|8.79|9.23|9.53|9.68|9.35|8.8|8.87|9.12|8.99|8.67|8.83|8.79|9.32|9.81|10.14|9.84|9.12|9.28|8.76|8.6|8.83|8.91|9.83|9.51|8.95|8.59|8.13|9.02|9.15|9.57|9.89|9.13|8.58|8.74|8.66|8.82|8.28|8.16|7.61|6.9|6.97|7.25|7.6|8.09|7.46|7.45|8.16|7.93|8.18|8.59|8.84|8.98|9.46|9.72|9.44|7.71|7.51|6.98|7.35|7.25|7.15|7.82|7.03|6.66|6.56|7.84|8.78|7.91|8.03|8.22|8.62|9.01|8.8|8.83|9.61|9.8|9.4|9.68|9.32|9.45|9.89|9.78|9.97|9.43|8.72|7.63|7.13|7.72|7.57|7.55|7.99|6.94|7.3|7.8|7.62|7.42|8.52|8.74|8.94|8.34|8.06|7.7|6.84|6.59|6.93|6.19|5.63|5.44|5.16|5.15|5.42|5.4|5.71|5.48|5.35|5.35|5.41|5.31|5.27|5.26|5.66|5.76|6.24|6.9|7.38|7.19|7.25|6.19|5.38|5.81|6.02|5.57|5.28|5.37|5.34|5.74|7.49|7.62|7.08|7.03|6.27|7.3|7.26|6.83|6.58|7.51|7.77|9.37|9.49|9.62|9.11|9.56|9.8|10.26|10.47|10.4|10.57|10.46|10.01|9.68|9.6|9.39|9.5|9.42|9.44|9.71|10.69|12.65|11.91|11.11|10.94|11.58|12.07|10.54|11.5|10.95|10.1|9.57|9.3|9.06|9.26|8.81|8.76|9|8.58|8.8|7.64|7.85|8.33|8.58|7.68|7.16|6.72|8.23|9.17|8.66|9.05|9.4|9.85
09024|24586|/equities/magna-international?cid=24586|TSX|55.66|56.38|58.31|58.19|58.1|59.07|58.83|56.15|54.27|54.17|51.77|49.44|51.75|53.46|52.5|54.98|55.66|54.02|52.49|51.11|51.97|52.35|51.33|51.45|52.35|48.19|49.26|48.43|45.9|42.73|43.42|46.9|49.47|51.37|51.74|51.55|50.85|51.59|51.02|52.51|53.14|51.34|51.51|54.34|54.26|54.26|52.69|51.49|46.34|45.43|42.09|43.72|47.53|47.42|48.03|49.57|55.96|57.16|56.15|57.03|59.02|58.44|57.23|57.68|59.46|68.92|64.42|64.2|62.95|60.53|57.95|64.42|63.24|62.02|56.49|63.96|66.78|70.62|68.71|69.89|68.54|69.7|68.77|70.52|68.5|70.66|71.51|69.87|67.14|66.37|61.33|60.8|63.54|65.17|66.66|65.81||66.21|65.44|66.64|63.65|63.98|62.45|60.76|58.79|55.5|54.4|60.84|62.8|61.99|58.88|58.6|60.8|58.76|58.34|58.02|54.9|53.39|50.15|46.45|49.06|52.55|56|56.19|61.1|61.37|60.78|61.03|60.41|57.18|57.65|58.65|58.87|57.51|57.22|57.08|58.08|58.06|55.58|54.62|53.85|53.15|50.86|53.15|53.76|52.29|52.06|52.63|51.89|52.56|52.1|49.64|47.73|47.61|46.76|45.35|46.95|47.33|45.27|42.54|42.62|41.85|41.51|40.26|42.23|42.6|42.65|43.73|43.79|43.7|43.51|43.64|42.07|42.05|42.65|42.45|41.18|40.91|39.55|41.48|40.77|39.12|38.74|38.67|37.74|37.91|37.16|34.95|35.18|34.52|33.81|33.42|33.33|32.27|30.77|29.98|28.53|27.92|28.88|28.95|28.55|28.27|28.6|28.18|26.12|26.44|26.72|26.02|26.06|25.93|25.11|25.23|24.5|24.35|23.55|23.31|22.5|22.16|21.91|21.36|22|21.29|21.31|21.2|21.15|21.44|21.14|22.18|21.86|21.09|21.11|22.28|21.54|20.45|19.34|18.84|20.16|19.57|19.86|19.72|19.75|19.63|19.05|19.57|20.88|20.76|20.91|21.03|21.83|21.84|22.03|22.94
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.03|5.33|5.06|4.72|4.37|4.035|4.38|4.65|4.61|4.84|4.74|4.94|5.15|5.06|5.04|5.05|5.06|5.66|5.91|5.84|6.08|6.2|6.32|7.05|7.29|6.97|5.59|5.59|6.03|5.99|5.39|5.06|5|5.09|4.75|4.85|5.29|5.47|5.4|5.48|5.41|5.11|4.76|4.54|4.56|4.6|4.78|4.3|4|3.66|3.56|3.3|2.89|2.56|2.9|3.16|3.07|3.07|3.06|3.1|2.89|2.69|2.69|2.83|3|3.07|3.53|3.75|3.19|2.87|2.95|2.78|2.69|2.78|2.53|2.91|2.64|2.52|2.72|2.65|3.2|3.13|3.28|3.5|3.58|3.91|3.86|3.76|3.86|3.99|3.82|3.86|3.84|4.17|4.32|4.19|4.33|4.3|4.05|4.33|4.25|4.31|4.51|4.5|5.13|5.25|4.54|5.17|4.77|4.6|4.38|4.82|4.64|4.55|4.55|4.06|3.85|3.98|4.74|4.96|5.05|5.42|6.03|6.2|6.39|6.54|6.72|6.7|6.61|6.39|6.66|6.57|6.58|6.47|6.55|6.65|6.5|5.87|5.65|5.44|5.49|5.43|5.26|5.47|5.32|5.3|5.28|5.4|5.49|6.11|6.57|6.65|6.63|6.8|6.07|5.95|6.29|6.09|5.65|5.48|5.28|5.07|5.01|5.05|4.99|5.21|5.43|5.74|5.61|5.86|6.01|5.7|5.68|6|6.2|6.22|6.21|6.67|6.95|7.61|6.94|6.5|6.91|7.38|6.84|6.63|6.58|5.96|6.07|6.71|6.91|6.72|6.55|6.37|7.16|7.41|7.07|6.38|7.64|8.17|9.16|9.48|9.35|8.75|8.9|8.89|9.39|9.81|9.31|9.45|10.55|10.37|10.32|10.31|10.1|10.62|10.32|9.81|9.74|9.51|10.41|10.5|11.44|11.26|11.56|11.87|11.63|11.5|10.63|10.91|10.35|10.35|9.92|10.23|9.63|9.56|9.32|9.19|9.89|9.38|9.4|10.07|9.64|8.69|8.29|7.2|7.98|8.36|9.01|9.36|9.3|9.16
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.49|6.54|6.42|5.94|5.54|5.09|5.21|5.81|5.82|5.74|5.49|5.53|6.58|6.16|5.4|5.31|5.42|7.24|6.92|6.85|7.2|6.64|6.95|7.78|8.5|8.83|8.03|8.13|8.78|8.61|7.72|7.78|7.91|7.32|6.42|6.6|7.24|7.82|7.62|7.31|7.35|7.38|6.55|6.38|6.38|6.43|6.45|6.33|6.27|6.23|5.77|5.67|5.37|5.09|5.27|5.68|5.71|5.91|5.48|5.41|4.82|4.64|4.51|4.32|4.05|4.71|4.68|4.82|4.63|4.58|4.64|4.54|4.49|4.55|4.24|4.58|4.07|3.89|3.85|3.42|3.83|3.94|4.05|4.34|4.5|4.62|4.89|4.87|4.83|4.72|4.52|4.34|4.34|4.29|4.09|3.63|3.66|3.61|3.46|4.06|4.55|4.47|4.77|4.66|4.2|4.29|4.11|3.64|3.28|3.1|3.07|2.94|3|3.11|3.15|3.01|2.66|2.65|3.05|3.03|2.85|3.05|3.41|3.67|3.87|3.95|3.95|3.95|4.01|3.78|3.99|4.03|4.11|4.24|4.22|4.24|4.09|3.71|3.23|3.16|3.25|3.27|3.25|3.79|3.7|3.73|3.95|3.98|3.78|4.34|4.42|4.05|3.86|3.61|3.4|3.2|3.18|3.24|2.85|2.74|2.54|2.39|2.38|2.38|2.33|2.23|2.27|2.27|2.17|2.18|2.32|2.12|2.12|2.28|2.28|2.44|2.7|2.73|2.84|3.15|2.88|2.46|2.83|2.42|2.1|1.99|2.08|1.99|2.15|2.35|2.55|2.28|2.21|2.18|2.32|2.37|2.39|2.28|2.59|3.22|3.65|3.99|3.96|3.94|4.01|4.02|4.13|4.43|4.22|4.28|4.62|4.71|4.4|4.3|4.13|4.43|4.3|4.37|4.31|4|4.47|4.54|4.81|4.78|4.8|5.07|5.18|5.47|4.84|4.52|4.31|4.47|4.2|3.7|3.67|3.66|5.66|5.2|5.5|5.18|5.49|5.96|6.05|5.67|5.44|5.12|5|5.73|5.71|5.82|5.88|6.04
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|23.66|23.3|22|20.35|19.74|18.8|19.54|21.6|21.46|21.96|18.7|19.38|20.56|20.22|20.41|20.1|19.86|22.82|22.36|22.08|22.99|22.57|22.57|26.01|25.35|24.92|22.51|22.89|23.46|22.26|18.78|18.39|18.73|19.1|17.26|17.67|18.1|18.23|17.99|17.33|16.23|15.41|13.71|13.6|13.26|13.1|12.92|12.16|12.44|11.52|10.49|9.34|8.44|7.85|8.48|9.19|8.89|8.94|8.68|9.44|9.17|8.84|8.5|8.67|9.06|9.9|10.12|9.65|8.86|8.1|8.31|8.13|7.91|8.55|7.78|8.92|7.83|7.77|7.97|7.77|9.52|9.9|10.46|10.97|11.13|10.97|11.42|11.31|11.9|11.46|11.1|11.21|11.1|11.33|11.14|11.02|11.12|11.07|10.8|11.37|11.99|12.54|14.15|14.14|13.43|13.11|12.05|11.19|10.3|10.11|10.27|10.8|10.79|10.57|11.17|10.18|9.97|10.39|11.55|11.8|10.93|11.41|12.74|13.25|14|14.35|15.11|15.26|15.24|15.46|15.77|15.45|15.8|16.08|15.72|15.6|14.5|13.92|13.15|13.02|13.76|13.97|13.44|13.87|13.58|14.14|14.27|14.11|14.01|15.53|15.6|15.26|15.39|15.41|14.56|13.58|13.53|13.81|12.94|12.35|11.95|11.77|11.5|11.02|10.63|10.65|10.77|10.65|10.5|10.65|10.97|10.19|10.18|10.43|10.89|11.26|11.41|12.39|12.74|13.64|13.6|12.07|12.64|12.77|12.16|11.68|11.74|10.73|11.26|12.16|12.39|11.91|12.53|11.87|12.54|12.61|12.19|12.1|14.85|14.36|16.25|16.44|16.45|15.57|16.5|15.71|16.86|17.48|17.3|17.53|17.97|17.85|17.77|17.78|17.07|18.29|17.82|18.22|18.49|17.89|19.79|20.57|20.55|20.29|20.46|21.12|19.69|20.03|17.84|17.28|16.5|16.12|14.61|15.3|14.18|13.79|14.25|14.53|16|16.69|17.6|18.4|17.7|16.6|16.23|14.97|16.38|17.04|18.08|19.03|19.85|20.1
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|63.53|64|64.27|62.75|63.8|64.08|63.69|63.31|62.45|61.78|57.46|58.49|58.3|57.37|57.23|57.34|57.26|57.9|59.21|58.31|58.21|61.2|60.75|60.76|61.26|57.18|57.53|54.45|53.62|53.2|51.45|53.53|53.62|52.9|53.23|54.37|51.41|51.48|53.61|51.11|50.9|50|48.8|49.74|49.4|49.5|49.14|46.05|43.71|44.86|40.75|43.74|45.58|45.67|44.4|45|50.7|50.06|47.54|46.75|47.54|47.31|47.18|46.2|47.45|49.15|46.9|46.23|45.52|45.14|48.47|48.14|48.67|48.79|46.47|51.67|53.92|55.78|53.2|50.68|49.81|48.46|46.8|46.27|45.39|46.06|47.7|47.54|48.43|48.57|48.24|48.64|46.3|46.72|48.16|46.7|48.07|48.78|49.69|50.94|51.93|49|47.56|47.36|47.34|44.85|45.9|43.77|44.27|45.15|40.61|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|92.53|92.81|92.02|91.11|90.8|91.54|89.94|87.7|86.83|87.4|85.54|82.6|81.82|83.02|82.5|81.57|80.7|80.35|80.52|79.75|80.09|81.01|80.42|79.81|79.52|78.24|78.94|79.45|77.95|75.83|74.64|76.61|76.12|78.21|77.79|78.06|76.56|75.38|74.91|76.89|77.16|74.77|73.18|73.7|73.56|73.78|70.99|68.26|65.55|67.96|64.52|68.97|66.84|64.95|66.57|69.94|74.07|73.51|71.93|72.85|75.3|74.84|73.73|73.68|74.05|73.86|73.4|73.14|72.25|70.64|70.96|72.25|71.44|70.5|68.05|72.7|74.92|75.75|72.98|74.3|76.12|75.35|75.77|76.89|76.27|77.42|78.31|78.78|78.6|78.23|78.07|79.71|79.2|79.46|76.33|74.38|74.91|75.2|75.07|76.39|74.44|75.56|75.7|72.16|71.74|73.44|74.58|77.2|79.81|79.19|76.63|76.9|79.42|82.02|81.9|81.1|79.68|78.31|78.55|75.25|79.5|78.59|79.1|81.7|80.51|80.53|80.12|80|78.78|78.68|78.95|79|78.5|77|75.98|74.76|74.79|74.17|74.27|74.26|72.4|72.55|72.76|72.14|72.06|72.7|72.4|72.56|72.08|71.04|71.04|71.24|71.9|71.15|69.7|67.65|68.56|70.08|70.88|70.56|70.78|70.4|68.67|67.84|67.8|70.25|71.22|69.75|69.61|69.45|68.95|67.77|66.01|65.91|66|65.5|65.24|65.05|63.76|63.88|63.07|63.2|63.62|64.48|61.92|60.8|59.93|58.55|58.86|58.6|59.23|61.53|61.99|60.55|61.07|60.01|59.52|60.56|58.82|59.49|60.13|60.54|60.9|62.01|62.51|63.65|62.84|61.67|62.12|61.2|60.67|60.31|59.45|59.38|58.5|58.45|58.21|57.64|56.1|54.51|55.44|56.23|56.6|56.81|56.61|56.61|55.67|55.82|55.23|54.66|53.56|53|50.53|50.89|50.45|50.18|52.03|52.01|52.51|50.31|50.78|49.87|48.7|49.84|50.14|51.51|53.14|54.45|56.1|55.94||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|5.41|5.6|5.52|5.25|4.75|4.29|4.38|4.98|4.83|4.85|4.91|5.03|6.13|6.09|6.02|5.91|5.725|6.43|6.62|7.09|7.72|6.82|6.87|7.88|7.53|7.37|6.5|6.2|6.4|5.85|5.68|5.57|5.15|5.05|4.51|4.51|5.05|5.01|4.85|4.74|4.85|4.71|4.14|3.98|4.08|3.99|3.89|3.76|3.79|3.53|3.29|3.11|2.93|2.82|3.22|3.6|3.53|3.6|3.49|3.53|3.4|3.37|3.36|3.49|3.4|3.4|3.71|3.71|3.63|3.41|3.6|3.2|3.19|3.36|3.14|3.71|3.19|3.04|3.01|2.88|3.67|3.8|3.66|3.61|3.7|3.85|3.92|3.9|4.09|3.95|3.88|4.14|4.13|4.3|4.33|4.02|3.99|3.62|3.33|3.67|4.13|4.12|4.45|4.73|4.66|4.72|4.335|4.2|3.61|3.27|3.055|3.11|3.07|3|3.12|2.84|2.8|2.83|4.25|4.64|4.23|4.51|4.6|4.98|5.37|5.59|6.25|6.25|6.1|6.38|7.21|6.91|7.01|7.31|6.86|7.06|6.43|5.62|5.56|5.56|5.9|5.96|6.14|5.9|5.48|5.83|6.25|6.04|5.99|6.6|5.72|5.7|5.8|6.06|5.73|5.47|5.47|5.55|4.72|4.54|4.3|4.17|4.24|4.21|4.22|4.3|4.54|5.32|5.25|5.36|5.16|4.91|4.87|5.19|5.34|5.51|5.47|6.36|6.46|6.58|5.96|5.15|5.3|5.95|6.12|6.04|5.83|5|6.46|7.29|7.81|7|6.8|6.67|7.21|7.6|7.12|6.47|8.11|8.34|9.26|9.88|9.58|8.49|9.37|9.18|10.75|11.91|11.51|11.72|12.33|11.31|11.16|11.28|10.77|11.7|11.2|11.76|11.55|10.68|13.26|13.42|13.23|12.945|12.72|12.91|11.61|10.31|9.77|9.6|9.42|9.5|9.09|9.11|8.82|8.48|8.6|8.25|8.44|7.85|8.15|8.85|8.52|7.87|7.65|7.35||8.65|8.05|8.15|8.15|8.05
09032|25152|/equities/shopify-inc?cid=25152|TSX|64.5|63|61.75|56.6|57.25|53.75|54.44|52.51|51.46|57.2|50.84|52.76|51.78|54.67|54.8|53.31|55.52|54|54.88|52.22|53.11|52.31|52.1|47.66|49.13|42.94|42.09|41.55|40.43|39.15|34.45|36.95|35.54|35.9|37.28|34.49|33.55|33.49|35.52|39.06|39.22|37.8|37.52|35.52|34.43|34.25|33.03|29.64|27|27.5|25.85|29.65|30.92|27.2|26.84|34|34.67|33.64|33.3|33.25|34.51|35|34|36.8|38.94|39.49|40.51|41.91|45.6|43.04|42.88|34.5|34|34.75|30.5|36|42.87|45.01|41.82|41|37.5|36.41|38.6|40.6|40|33.01|31.88|33.14|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|12.76|12.86|12.64|12.06|11.26|10.32|10.82|12.13|12.66|12.85|12.3|12.66|14.24|13.99|13.75|13.7|13.42|15.54|16.05|15.46|15.53|15.16|16.44|18.34|17.47|17|16.38|16.68|17.71|17.15|14.98|13.96|14.17|12.89|10.79|11.29|11.55|10.57|10.64|10.33|9.19|8.25|7.17|6.92|6.97|6.94|7.52|7.42|7.4|7.4|7.3|6.04|5.5|5.28|6.33|7.02|6.97|6.97|6.93|7.12|6.95|6.55|6.38|6.72|7.5|9|9.07|8.75|8.87|8.08|8.21|7.62|7.43|7.75|7.74|8.38|6.97|6.96|6.91|6.59|7.53|7.11|7.31|7.65|7.58|7.72|7.78|7.28|7.56|6.44|6.2|6.47|6.3|6.3|6.05|5.61|5.99|5.81|5.22|5.58|6.33|6.76|7.1|7.14|7.26|7.78|6.9|6|5.38|5.03|4.86|5.89|5.87|5.73|5.79|5.12|4.47|4.85|5.8|6.21|5.75|6.18|6.79|7.12|7.81|8.54|9.65|9.77|9.91|9.07|9.67|9.32|9.25|9.18|8.69|8.72|7.92|7.39|6.87|6.94|7.9|8.16|9|10.51|10.12|10.51|11.09|10.9|10.64|12|11.71|11.42|11.23|10.86|10.14|8.01|8.43|8.7|8.03|7.61|7.01|6.74|6.72|6.23|5.95|6.04|5.8|6.18|5.75|5.71|6.05|5.47|5.38|5.76|6.27|6.52|7.17|8.36|8.64|9.32|8.34|6.69|7.27|7.42|6.69|6.33|6.2|5.85|6.42|7.28|7.48|7.15|6.71|6.45|6.71|6.93|6.86|6.67|8.64|8.88|10.5|10.41|10.15|9.52|9.9|10.38|11.04|11.52|11.83|12.36|12.92|13.15|14.19|13.87|13.7|13.68|12.74|12.87|13.28|12.54|13.85|14.63|14.26|13.82|14.06|15.03|14.37|15.44|14.17|14.64|13.47|12.33|12.14|12.86|12.09|11.52|11.47|10.75|11.56|10.91|11.73|12.49|11.77|11.04|10.63|10.18|11.84|13.02|12.91|13.32|13.41|13.68
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.24|42|42.4|43.75|43.8|43.62|42.73|42.55|39.81|41.93|39.28|39.02|39.03|38.52|37.17|36.68|36.03|34.03|34.04|34.01|34.91|35.11|36.07|35.8|35.03|33.76|34.51|35.67|36.05|35.9|34.22|34.27|33.49|34.34|34.96|34.77|33.87|32.85|32.69|35.61|34.96|35.57|34.97|34.99|34.86|33.96|33.65|32.49|31.95|30.22|28.4|30.34|29.82|27.32|30.72|33|35.35|35.3|34.3|34.03|35.62|36.28|36.58|36.91|38.52|36.26|36.06|36.15|34.4|34.52|33.95|33.16|33.98|34.37|32.13|33.91|36.62|35.85|32.43|32.82|33.85|33.69|33.75|33.43|33.51|34.75|35.81|35.87|36|36.08|36.08|39.02|39.32|39.26|38.54|36.47|35.63|34.44|34.73|36.5|37.51|37.41|37.67|37.25|35.55|34.71|33.85|34.63|36.29|36.03|30.89|31.9|34.99|35.66|38.24|38.78|36.99|37.49|37.06|35.17|36.38|39.01|40.14|41.97|42.82|43.5|43.91|42.35|41.59|42.13|43.11|44.42|43.59|44.15|45.22|44.47|45.73|42.9|41.71|41.41|42.01|41.99|41.79|40.81|40.03|39.13|38.95|38.21|36.5|36.04|36.07|36.14|36.51|36.45|35.97|34.7|35.92|36.86|37.15|36.3|36.25|36.27|35.51|35.21|35.61|36.31|36.91|36.44|35.85|36.65|36.5|36.55|35.61|36.03|36.49|36.86|36.04|35.71|35.5|34.5|32.97|32.93|32.36|32.51|32.04|31.07|30.79|29.85|30.56|30.56|31.14|31.41|31.6|31.7|30.71|29.33|28.05|27.5|28.72|28.8|30.22|30.84|31.14|30.61|30.7|31.26|31.48|31.8|33.9|33.62|33.48|33.01|32.05|32.1|31.91|31.5|31.9|32.22|32.15|31.23|32.89|32.86|32.3|32.14|32.16|32.51|31.72|32.52|32.29|30.5|30.52|31.04|31.37|31.46|30.1|29.06|29.21|28.43|29.27|27.53|27.68|28.23|27.06|26.97|27.48|27.28|28.66|29.96|30.26|30.5||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|68.35|69.25|69.51|70.17|70.23|68.75|67.63|67.24|66.86|67.5|66.17|66.3|65.98|65.79|64.45|63.29|63.11|64.53|64.65|65.21|66.38|66.24|66.13|65.89|67.48|63.36|64.23|62.83|62.85|62.23|59.67|59.44|60.54|60.67|56.67|57.67|58.66|58.82|55.67|53.35|53.73|53.72|51.23|54.93|55.89|55.98|55.65|55.38|54.68|54.95|51.78|52.97|53.49|46.52|46.55|43.97|44.22|43.89|40.3|40.83|41.55|41.56|42.1|42.64|42.33|40.08|37.38|48.58|48.24|47.81|48.78|48.68|48.99|49.11|46.81|48.34|49.21|48.85|43.81|44.08|44.68|44.6|45.93|47.21|46.88|46.47|46.06|47.39|47.63|46.6|46.83|46.08|47.19|49.47|52.2|51.08|50.27|50.61|49.5|48.32|47.46|48.36|49.86|49.51|49.97|48.45|46.58|47.85|47.73|48.1|47.06|47.16|47.35|47.01|46.66|46.08|45.29|40.01|39.07|37.52|39.02|39.09|38.81|39.21|39.57|38.86|37.78|37.58|37.3|37.16|36.94|36.76|37.06|37.04|37.6|37.59|38.06|38.53|38.74|38.82|37.77|36.97|37.42|36.28|37.29|37.24|37.24|38.19|37.51|37.99|37.84|38.09|37.51|37.51|34.86|34.53|34.18|35.43|35.49|35.28|35.74|36.26|36.29|37.78|37.65|37.55|37.3|36.8|37.16|37.01|35.53|36.9|36.33|36.39|36.36|35.5|35.24|35.17|34.79|34.46|34.41|34.35|31.36|31.29|32.5|32.41|30.64|29.8|29.95|30.52|31.25|32.94|32.79|32.69|32.09|30.5|28.79|28.58|28.98|28.88|29.37|29.08|28.91|29.19|28.63|28.52|28.52|30.57|30.18|29.62|29.14|29.39|29.03|29.09|29.09|29.19|28.26|25.96|25.37|25.17|25.49|25.97|26.18|27.28|27.26|27.47|27.86|27.8|27.86|27.14|26.93|27.07|27.35|27.26|27.4|26.28|26.68|26.99|26.51|26.53|26.31|25.27|25.1|27.19|27.41|26.99|26.93|27.41|28.4|30.06|29.78|44.4
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.52|1.52|1.55|1.52|1.51|1.53|1.565|1.66|1.66|1.63|1.7|1.58|1.79|2.09|2|2.07|2.12|1.83|1.81|1.79|1.8|1.74|1.75|1.98|1.89|1.72|1.72|1.73|1.66|1.89|1.88|2|2.35|2.35|2.61|2.6|2.35|2.51|2.99|2.91|3.13|2.95|2.69|2.77|3.38|3.55|3.35|2.52|2.48|2.4|2.11|2.44|2.44|1.79|1.88|2.09|2.75|2.96|2.34|2.44|2.76|3.32|3.34|3.73|4|3.97|4.1|4.45|3.38|3.23|3.4|3.86|4.06|4.34|3.98|4.46|4.64|4.72|4.97|5.5|5.83|5.38|5.6|5.85|6.44|6.65|6.57|6.53|6.37|6.24|5.94|5.21|5.33|5.32|5.04|4.92|5.03|4.8|5.22|6.45|6.65|6.46|6.21|4.26|4.14|3.82|3.9|4.03|4.13|4.09|3.95|4|4.41|5.2|6.38|6.53|6.41|6.38|6.35|5.97|6.4|8.04|11.84|12.12|14.13|14.75|15.54|15.53|15.57|16.07|16.44|18.32|18.77|17.73|18.8|17.41|16.14|15.98|15.58|16.01|15.41|16.16|16.92|13.97|14.12|13.67|14.27|15.28|15.34|17.22|18.77|16.9|17.81|18.09|17.9|17.78|18.79|19.4|20|20.77|20.37|19.41|18.29|19.08|20.94|22.41|23.18|23.24|23.46|24.09|24.74|25|25|24.7|25.52|27.94|29.48|28.5|28.05|28.35|27.96|27.9|27.26|31.23|32.8|33.04|32.88|29.1|29.66|29.85|30.35|29.53|29.44|27.8|28.4|29.18|28.36|28.25|28.29|28|28.15|29|29.98|28.25|28.85|29.2|28.59|26.47|26.56|26.51|26.36|26.81|25.74|25.33|26.21|26.6|26.11|25.27|24.46|24.87|23.02|23.31|28.3|29.12|29.1|27.33|25.5|26.08|29.86|32.39|33.62|33.43|35.85|36|34.64|36.5|34.12|32.61|36.5|31.82|29.5|29.19|22.87|23.96|25.68|22.76|24.04|27.87|29.21|31.47|35.53|37.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|27.31|26.8|25.88|25.89|24.21|22.75|22.63|23.9|23.52|24.24|23.26|24.09|31.2|30.84|30.06|29.59|29.39|35.44|35.09|34.57|35.43|32.5|33.16|37.54|37.87|37.4|32.85|33.06|32.62|31.35|27.93|26.05|25.58|25.94|23.46|23.44|23.73|23.19|23.91|23.07|21.48|21.21|20.51|20.8|22.21|21.86|21.27|20.1|20.63|20.13|18.75|16.35|14.97|14.51|15.54|16.88|16.92|17.24|16.64|17.6|16.93|16.54|15.88|16.12|16.35|17.76|17.52|17.64|16.85|15.2|15.39|14.62|14.67|14.84|14.92|17.55|16.56|16.14|16.29|15.79|17.55|19|21.39|21.66|22.26|22.54|23.2|23.1|23.72|24.01|23.08|23.47|23.11|23.43|23.91|23.78|24.05|23.35|22.82|23.65|26.32|26.79|27.33|27.72|27.49|27.66|25.84|24.13|22.94|22.41|21.76|23.44|23.07|22.44|22.54|20.29|18.93|18.92|21.58|21.8|21.06|21.56|22.65|23.32|25.33|25.88|26.59|26.88|27.43|28.02|28.22|27.86|27.45|27.86|27.05|26.76|24.3|22.81|22.07|21.78|22.97|23.07|23.44|24.05|23.57|23.9|24.27|24.92|24.59|27.65|27.75|27.54|27.92|27.51|25.24|23.74|23.71|24|22.95|22.08|20.91|20.68|20.88|21.07|20.53|20.99|21.52|21.82|21.93|22.75|23.76|22.57|22.49|24.41|24.33|24.68|24.69|26.89|26.97|27.23|24.75|21.6|22.85|23.06|21.18|19.83|19.48|18.59|20.51|23.17|23.74|23.19|22.77|22.09|23.45|23.58|22.6|22.37|26.4|28.16|31.3|30.8|30.8|30.65|32.37|32.6|35.29|35|33.95|34.5|35.45|33.82|34.5|34.07|33.65|35.59|34.5|35.11|35.92|34.83|38.27|38.46|37.21|37.41|37.55|37.76|35.75|37.48|34.19|34.06|32.47|31.44|30.07|28.38|26.41|25.67|25.78|25.62|27.92|26.05|26.32|27.58|27.21|25.9|25.24|23.11|25.69|28.12|27.9|29.08|30.27|30.79
09040|24542|/equities/fortis-inc|TSX|40.88|41.03|40.59|41.01|41.1|40.5|40.18|39.83|39.9|40.24|39.58|40.33|42.61|42.76|41.84|40.13|40.28|41.9|41.45|40.32|40.71|40.99|42.08|42.05|42.53|42.42|42.81|42.79|43.01|43.55|42.32|40.8|41.39|41.11|40.78|40.28|39.5|40|39.73|38.52|38.62|39.31|39.63|39.68|38.83|38.93|39.14|37.22|37.43|36.01|35.53|40.01|38.06|35.79|36.06|36.45|37.22|37.21|35.8|35.51|36.7|36.35|37.27|37.23|37.25|37.68|38.16|38.08|37.32|35.93|35.69|34.97|34.71|34.2|34.16|36.31|37.16|37|35.51|36.25|35.76|35.18|34.45|35.4|35.31|35.35|36.22|37.12|38.09|37.94|38.19|38.88|39.18|38.87|38.85|38.05|38.36|38.62|38.36|38.6|38.32|38.94|39.05|39.75|40.1|39.77|38.8|38.77|38.5|38.04|37.74|37.87|39.06|38.47|37.74|37.48|36.7|35.21|34.21|33.84|34.6|33.77|33.69|34.08|33.74|33.41|33.12|33.44|33.01|33.15|32.91|32.65|32.6|32.26|32.14|32.01|31.75|31.58|31.93|31.26|32.29|32.06|32.3|32.02|31.92|31.87|31.43|31.35|31.11|31.11|30.61|30.51|30.5|30.55|30.48|30.2|29.78|30.01|30.15|30.19|30.32|30.22|29.58|29.51|30.9|31|31.36|31.28|31.59|32.32|31.91|31.3|30.79|30.76|31.03|30.08|29.96|29.78|29.92|30.26|30.95|31.52|31.75|31.88|32.13|31.5|31.25|30.7|30.99|31.71|31.88|33|33.52|33.42|34.3|34.31|33.44|33.06|33.61|33.44|33.36|33.21|33.31|33.33|33.27|33.04|32.89|33.55|34.3|34.18|34.2|33.92|33.86|33.73|33.69|33.17|32.83|32.76|32.63|32.41|33.66|33.33|33.01|33.15|33.01|33.47|32.9|32.5|32.85|32.45|32.38|33.38|33.42|33.44|32.75|32.53|32.65|32.4|32.37|32.03|32.13|32.38|32.16|32.08|32.91|33.03|33.56|33.55|32.9|32.35|31.88|31.95
09041|24637|/equities/riocan-reit|TSX|25.74|26.05|26.12|26.35|26.17|25.78|25.54|26.34|26.28|26.1|25.1|25.56|25.51|25.46|26.25|25.65|25.75|27.1|26.8|26.32|26.97|27.36|27.87|28|27.85|28.14|28.59|28.67|28.55|29.07|28.34|27.66|27.92|27.52|27.27|27.89|27.65|27.45|26.79|26.7|26.51|26.49|26.63|26.08|26.22|26.59|26.07|25.59|25.42|24.66|24.09|24.15|23.81|22.77|22.32|22.68|23.69|24.03|23.8|24.16|24.7|24.87|24.6|24.46|25|25.39|26.01|25.4|25.32|24.71|23.75|23.63|23.95|24.06|22.14|24.99|25.4|25.11|25.8|26.42|27.25|26.17|26.11|26.78|26.45|26.57|27.18|27.7|28.66|28.75|28.86|29.62|29.34|28.35|28.96|28.31|28.51|27.64|27.44|27.44|28.93|28.86|28.43|28.87|29.28|28.2|27.73|26.71|26.4|26.67|25.71|25.6|26.09|26.7|26.65|26.03|25.96|26.09|25.79|25.16|25.31|25.11|25.47|25.7|26.25|27.03|26.91|26.78|26.66|26.46|26.93|27.35|26.91|26.57|26.98|27.04|26.54|26.63|27.43|27.25|27.41|27.33|26.93|26.96|27.1|27.15|26.21|26.2|26.04|26.1|26.06|26|26.08|26.25|25.35|24.66|24.5|24.5|24.54|24.91|24.42|24.36|24.14|24.1|24.05|24.62|24.57|24.45|24.38|25.14|25.03|24.2|23.91|23.85|24.13|24.16|23.51|23.52|23.55|23.66|23.46|23.9|24|24.27|25.08|24.98|24.93|23.67|24.7|25.45|26.07|27.07|28.36|28.4|28.45|28.74|28.21|27.66|27.5|27.36|27.2|26.6|27|27.12|27.09|27.49|27.09|26.76|26.53|26.71|27.17|27.11|27.04|27.35|27.12|27.33|26.8|26.55|26.5|26.02|26.66|26.83|26.5|26.84|26.77|27|27.38|27.38|27.71|27.76|27.56|28.4|28.45|28.33|28.22|28.22|27.95|27.27|27.51|27.05|25.93|25.72|26.24|26.47|26.76|27.04|26.85|26.81|26.55|26.52|26.66|26.85
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|37000|36320|36560|35540|35400|35600|34620|34220|32800|31300|30780|31700|32100|31120|30760|29880|31940|30660|30720|29120|31280|31260|32060|30900|30520|30340|29900|30000|29200|28240|27580|27200|27240|27600|25360|25360|24940|25020|24900|24840|25540|24920|24800|25420|25160|24920|23540|23520|23220|22880|22360|22740|22320|21760|22480|23020|24820|25220|25100|25240|25340|25620|25260|26000|26520|25440|24980|24740|22300|21800|22180|22200|22100|21040|20660|21920|22600|22300|23500|24480|24420|24400|25120|25040|24800|25060|25300|25940|26140|26420|26760|27180|28000|28540|28700|28240|28300|29100|28360|27340|27140|27220|26620|26720|27140|26400|26000|25640|26420|26360|25040|25480|25320|23640|23640|23600|23860|21720|21620|21560|21980|22820|22820|23920|23840|23600|24420|24620|24960|24960|25840|26620|25720|25640|26020|26120|25920|27260|28780|28060|28100|26640|26520|26520|27420|27260|27180|26440|24820|25160|25400|26200|26420|25600|25240|24680|25460|25820|25460|25440|25740|27900|27660|27800|28440|29020|28620|28180|28140|29160|28580|28760|28340|27200|26760|27620|27260|26420|25680|24900|24500|24260|25480|25300|25280|24180|25200|24900|25800|27140|28480|29620|29440|29240|29520|29500|29300|29100|29940|29860|29400|28680|29600|29780|30160|29580|1456000|1414000|1371000|1405000|1450000|1491000|1510000|1442000|1440000|1469000|1408000|1396000|1313000|1301000|1320000|1279000|1276000|1287000|1287000|1339000|1292000|1284000|1232000|1189000|1173000|1249000|1286000|1282000|1238000|1139000|1133000|1091000|1153000|1128000|1180000|1214000|1192000|1192000|1190000|1165000|1303000|1349000|1262000|1241000|1260000|1261000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|49900|48300|48200|44600|44600|44950|44700|43800|41800|40650|39500|38700|40450|39850|38850|40950|41000|38800|38250|37000|36850|35300|34900|32900|33450|33000|31100|31200|31550|30300|30650|29050|28000|27650|27400|26650|25650|25700|26500|27350|27200|27100|26750|28000|28900|29050|29650|29600|29400|27500|26850|27200|26850|25800|26800|29550|30550|30250|28550|29600|30600|30100|30050|30400|30400|30450|31850|35800|35100|33350|33400|33350|34300|33350|30300|31400|35400|35050|34050|37750|37800|39600|40600|41550|43500|46450|48100|47500|44400|45200|44550|45400|43600|43700|41550|44000|45400|44400|43100|45250|46250|46300|45000|45200|47000|46800|47250|46700|47000|47000|45900|47000|47300|46800|45700|47200|46900|44400|43550|40300|41850|45700|42500|42300|43850|41700|44400|43650|43050|43500|44000|47200|49100|48350|47850|47500|46400|46000|44000|42050|40750|40900|40250|39600|39000|36900|36500|35550|37000|36350|37000|38200|37850|38400|38950|36000|35000|35000|36000|36350|35550|35550|34800|35850|34200|32750|31750|31350|32050|31900|32300|32550|32450|29800|29600|29300|27550|26850|27350|27700|26600|26000|26600|27750|28050|27400|27950|28900|30000|31200|30900|30850|30300|28900|28400|29000|28450|27850|27300|28350|28750|27650|28050|25900|25850|25550|24800|23600|24000|23800|25450|25650|26100|25050|25250|25650|24200|24400|24750|24550|25350|23900|22650|22100|22250|22350|22450|22800|21800|20550|20950|21750|22100|21400|20850|20100|20150|21450|23700|22600|23450|22350|21350|22200|21800|22900|25300|26800|27000|27500|26850|28300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|147200|154800|155400|153400|150800|152400|156200|148800|150800|151800|147800|151400|157000|165000|164600|165400|166800|171800|167000|166200|166600|160000|158600|155000|145400|135600|140400|138200|141200|142400|140000|136800|135800|141000|133200|134600|134200|133600|133400|128000|130200|131200|126400|123000|122200|125000|117600|114000|113000|109600|108800|118400|121000|126200|125200|124400|126200|127400|125600|120800|122600|123200|117800|119800|119400|108400|109400|110000|107400|100000|97700|93600|91600|92400|96100|101400|100600|100000|101000|122600|121000|118800|120600|125000|121400|113200|113000|120200|119000|119600|119200|129400|130600|128600|126800|124800|131400|127400|125400|127800|124600|133000|127800|141000|142200|152000|146400|144200|141600|146000|140400|140200|145600|148200|150000|147400|146200|147200|153200|144600|147000|156600|153000|141000|139600|143800|152800|151600|151000|147200|145800|150000|152200|157600|162000|157400|152600|150400|148200|148400|145400|138600|135000|145200|148800|146000|144000|153200|151800|158400|159800|158800|135000|137400|146200|131600|128600|135000|132400|132400|138800|142600|140200|140000|133400|125400|121400|112400|112000|117400|120200|115400|108600|106800|106200|103600|92000|86500|86200||||70602|332170|345650|341980|348110|324820|322370|342590|351170|368330|377520|345040|350560|349940|348110|351170|324200|341360|322370|319910|315620|322980|317460|299080|284370|270270|292950|289270|275790|276400|268430|271500|263530|283140|284980|306430|296010|282530|305210|300300|299080|307040|330330|335850|329720|325430|316240|308880|313170|315010|298460|305820|323590|318080|303980|302140|297240|281920|291720|292950|280690|273950|271500|264140|286820|301530|303370|311950|310110|309500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15220|16060|16300|15320|14920|14900|15460|14860|15040|15660|15060|13980|14060|15920|15900|15800|16240|16340|15980|15860|15920|15860|16040|16920|17840|18120|18140|18540|18720|18520|17740|17660|18140|18880|19260|19780|19700|19940|19880|19900|19900|19520|19200|19700|20400|21740|20820|18800|18300|18120|18540|21460|21540|22100|22820|22740|22120|22120|21580|22520|23260|22380|22700|22180|22020|22480|22360|22920|24580|24600|24400|24140|24300|24940|24400|23960|25640|24060|24020|25300|25660|25500|24280|21220|19960|21960|22120|21360|20780|19900|19800|21400|22000|21260|21160|21820|22340|21340|24060|25620|26040|27560|26900|28980|30240|29220|28120|27920|24420|24320|23960|23920|27380|27940|26400|26840|25020|27600|29320|24700|27120|31340|30820|28840|29980|31300|30100|32780|29980|27700|24220|24440|23240|22200|22760|20640|18480|18140|18360|17960|14080|14300|14560|14480|14260|14520|14440|15040|15100|14960|13800|13680|13920|15100|15200|15620|15440|16040|16120|16580|16640|17020|17040|16900|16780|16320|16380|16280|17140|17460|17600|17360|18540|18400|18160|17800|17380|16900|16860|17360|16980|17400|17020|17080|16600|16440|15780|15540|15920|15600|15400|16540|16880|17160|17940|18000|17400|16360|16800|17660|18120|17900|17740|18640|18880|19120|19820|20420|20400|20260|20140|19980|18140|17540|17040|17900|16980|16920|16820|16640|16680|17940|17560|18500|20260|21700|21300|21360|21220|21960|20620|20560|20460|20460|21540|20520|19920|19460|20060|20180|19400|18540|18200|19840|20220|21060|20460|20000|21880|23220|21860|22300
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|104500|105000|113000|102000|104000|103500|95200|89600|90100|88100|91000|91500|92200|89100|91800|92600|94900|96000|97000|96200|101500|104500|118500|115500|115000|105500|105000|105000|102500|103500|100000|104000|108000|107000|106500|107000|105500|105500|112500|109000|105000|99400|95000|97600|100000|97000|97900|96900|96600|92400|90900|90100|87300|99000|106500|107000|110000|114000|117500|116500|112500|120000|105000|105500|107000|104000|106500|105000|105000|103000|96700|85800|86500|82200|75600|77500|80200|81700|85700|96000|108000|105000|109000|115000|112000|111500|115000|122500|118500|115500|114500|116500|130500|133000|132000|131000|138500|132000|128000|135500|128500|129000|130000|127000|123500|109500|109000|109000|115500|118000|118500|118500|125000|129500|124500|126500|118500|115000|108500|102000|115500|120500|129500|145000|146000|149000|146000|147000|144500|148000|157000|160000|168000|163500|161000|159000|162500|162000|151000|150500|151500|143500|147500|148000|150000|154500|155000|155500|150000|148000|150000|147000|149500|152000|145000|136000|142000|146000|150000|145500|153500|159000|161500|163000|165000|169000|163000|164000|165500|174000|181000|186500|186500|181000|171500|168500|165000|164500|168000|161000|161500|160000|161000|159000|149000|138500|135500|132500|136500|135000|137000|126500|126000|125500|125500|122500|120500|121500|123500|126500|138000|136500|139500|138500|138500|139500|140000|136000|139500|139500|144500|150500|152000|151000|152000|148000|147500|150500|149500|146500|137500|136000|142000|144000|146000|155500|151000|147000|144000|139000|136500|142500|145000|140000|138000|134500|139000|138000|142000|146000|150500|150500|148000|151000|148500|152000|158000|152500|137000|132500|127000|135000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|260500|259000|261500|247500|255500|252000|246000|228500|222000|215500|233000|235500|240500|239500|232500|230000|232000|239000|227500|237000|247000|262000|261000|258000|246000|244000|240000|238500|245000|245500|230000|238500|257500|264000|262000|270000|269000|276000|286000|295500|307500|319000|312000|315000|308500|297000|292000|292500|292000|279000|274000|282000|273000|292500|311500|315000|326500|328000|311000|304500|309000|318000|293000|286500|300500|290500|286000|270000|278000|264500|253500|229000|215000|220000|208000|216500|206500|233500|241000|258000|246500|228500|268000|271000|253000|258000|248500|249500|256000|262500|267000|268500|265000|256000|224500|222000|223500|219500|230500|226000|217500|213000|208500|201500|185500|178000|173500|163000|177000|182000|180000|180000|193500|200500|198000|188500|172500|184500|181000|219000|228000|237500|265000|264000|260000|258500|269500|266500|267000|270500|282000|282000|278000|278500|287000|280000|279000|265500|261000|258000|258500|249500|252500|258000|265000|261000|260000|253500|242000|236500|235500|248500|248000|248000|250500|246000|256000|265000|265000|264500|282500|289500|280000|280500|281500|280000|284000|272500|278500|291500|298500|312500|294500|294500|306000|304500|301000|287500|276000|266500|283000|282500|280000|269500|263500|250000|248500|230000|233500|255500|265000|254000|256500|263500|260000|249500|247500|236000|241000|233000|265000|266000|272000|285000|292500|299500|294000|291000|300500|306000|310500|319000|329000|325500|323500|316000|304000|302000|291500|288000|298500|287500|288000|311500|307500|331000|321000|321000|307000|294500|297000|305500|313500|313000|302500|288000|298500|283500|291000|275500|276500|274500|261500|279500|271000|263500|277000|277500|297000|313000|351000|346500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|139500|148500|147500|145500|141500|139500|139000|133000|132000|129500|129500|129000|135500|133500|131500|131000|135500|135000|136000|137500|136000|131000|131000|132000|132000|129500|129500|128500|130500|129000|135500|134500|133500|137500|135000|132000|131500|135000|138500|142000|150000|145000|143500|147500|149500|145500|145000|143500|144500|135000|130500|126500|131000|135500|134000|133500|148000|150500|146500|147000|147500|151000|154000|156500|155500|150000|157000|158000|155000|157500|157000|152500|149000|141500|140000|143500|136500|134500|138000|123000|123000|123500|131500|130000|128000|132500|132000|155000|159500|163000|169000|168500|168000|166000|160500|163000|167000|172000|169000|160000|160000|157500|155000|161000|161000|164500|169000|163000|166500|170000|164000|175000|175000|168500|165000|163000|149000|168000|157500|161000|174000|180000|185500|194500|212000|216000|222500|222500|228000|227500|225500|223500|222500|222000|226000|218000|217500|222500|222000|224500|228000|226500|220500|224000|233500|237500|237000|244500|232000|227000|225000|237500|226000|220500|226500|226000|222000|221500|221500|219000|222500|224500|217500|226500|229500|248500|249500|242500|241000|249000|251000|254500|246000|247000|245000|250500|245500|240500|229000|226500|220000|220000|224500|218500|208000|208000|212500|199500|196000|196000|206500|203500|195500|185500|187500|195500|180000|176500|194000|196000|214500|213500|206500|211500|212000|208000|209000|199000|195000|199500|205500|205500|202500|217000|219500|224500|224000|216500|209000|209000|197500|211500|211500|222500|226000|240500|237000|238000|231000|225500|239000|239000|243000|233000|230500|215500|216500|218500|228500|226500|243000|235000|230000|231000|230000|229000|244000|257000|249500|253500|252000|233000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90533|91540|93828|96117|90407|88924|87355|85612|86745|89099|89709|85960|90407|89448|87094|88750|91976|91976|93109|92760|92848|91976|94591|94940|90494|88314|89012|86483|86396|86047|76806|77242|81078|83606|84042|81165|77155|85612|85524|87355|87530|92935|95986|91104|92499|91278|87965|86745|85524|86135|84391|100519|94068|89186|84565|73493|64582|66528|64412|66274|72030|73554|69152|62635|63058|61788|62127|58403|58487|56879|58995|57979|55271|56117|51970|54001|66528|64497|63650|67544|63397|62550|64835|67205|60773|62042|55271|58318|65343|65513|69068|68136|66613|65259|59842|57895|55610|53578|53155|52647|54171|50192|39443|34153|33095|33137|32502|32079|32333|31116|30068|30028|32164|31519|32083|33534|33212|32809|33051|32768|35507|39062|36354|36819|36057|34364|33941|33814|33645|33518|32926|34576|35719|36904|36650|36565|37962|38512|38512|39655|40924|39782|38597|39697|39866|41644|40840|36692|34703|34111|34915|38046|39062|35803|35423|34068|35634|37327|37919|34068|32121|30980|30241|32706|33569|33446|32994|33158|31926|35788|38130|36774|36336|35665|36881|36126|40820|37719|37803|50040|49035|47526|43922|41742|37300|36545|39563|29630|26948|26319|29253|26445|26026|23344|23134|24643|22338|26278|38557|42748|44005|45514|||45011|45095|45179|43419|41658|41742|42580|42916|43251|41691|40379|38484|37464|36298|36589|36006|37974|37682|39067|36079|40666|41113|41410|42525|42302|43789|44309|42079|42153|41261|40890|39923|42822|42599|42822|42451|45499|45796|47283|46391|40344|42327|34298|31522|31026|34099|34992|35289
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|37400|39600|39900|38850|38600|38600|38650|37000|36650|36500|36550|37700|40450|40850|40750|41350|41600|41850|43500|43750|41800|41400|41000|41000|40800|40650|41950|40850|40950|40800|42700|43100|44100|45800|45500|45700|45700|46050|46550|47600|48200|45400|45100|46950|47700|47150|47050|45800|46800|45600|43150|42650|44750|46550|47400|47800|51900|53500|51400|50500|52500|53000|55400|55600|55000|53700|52600|51100|49600|50400|51000|49250|48950|46500|44300|43350|41350|41500|41600|40400|40200|40500|44450|45600|44100|43000|43800|47000|47500|48050|49550|48500|46550|44900|43750|44000|44850|45750|46100|45000|45100|44500|42950|44000|44750|48900|51100|50500|51600|52000|51600|53700|55000|54800|54400|53600|48300|52000|51700|53000|53800|53000|52000|53100|57500|58100|58600|58500|59500|59600|56300|54800|53400|53600|54200|53600|54200|56000|56200|58500|58000|56200|55600|56000|57100|58200|57600|58800|57400|54600|53800|54500|52700|52000|52100|52700|51200|50100|50300|51300|52000|54800|53000|55300|56100|60000|60800|60300|60000|61200|62300|62200|62600|62600|65500|67400|66300|64700|62600|61500|59400|59800|61300|59400|58100|58100|57700|55900|56500|55700|58700|56800|54200|51700|51600|53600|48850|48800|50200|50000|55200|53800|51800|53100|54000|52400|51500|49750|47850|49600|52400|53600|52700|56300|57500|60800|60100|57100|54200|54000|54200|58200|61500|66100|67800|70000|68200|72500|72200|71500|74100|76200|76800|75200|75400|74000|72900|72000|73100|72500|77200|76400|76400|75500|74100|72800|78500|80300|78100|77400|76000|74400
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|44600|43950|42150|42000|42400|43300|42350|40550|41100|40200|40200|39850|40350|41850|39750|38300|37800|37450|37250|38150|38950|37350|36450|36850|36250|34800|35150|33550|31850|31500|31150|32650|33000|33550|32700|33000|32500|32800|33150|34350|33600|31800|31700|31450|31350|32000|31250|29700|29400|28900|27600|28250|28600|28200|29900|31550|33050|33700|33650|33950|34500|35100|34250|35200|35500|35550|35100|34550|34050|33900|34350|34450|33950|34350|33200|35600|36400|36450|33950|34050|34400|34900|35850|36100|36100|38100|38050|38700|39700|40550|40500|40250|39650|37750|36700|38400|38000|37750|36400|36600|38250|37250|36350|36000|36200|35900|35450|34800|35800|37450|37000|37600|37850|38650|38600|39000|40500|40000|36850|37350|37600|37000|38100|38800|40850|41050|39400|39000|40300|39150|36900|35550|35000|34750|34600|34300|34150|34650|34000|34750|35200|35150|34600|34800|35750|36500|36550|36550|35850|35850|36400|38950|38350|36700|35800|35350|35900|37250|39000|39500|40250|40400|38500|38050|38650|39000|39150|38000|38950|40650|41250|39500|37600|37300|37650|37350|31100|35400|33700|34300|35650|35650|35100|34250|33750|33050|32450|33550|34150|35400|36200|36950|36650|35800|34950|34750|35000|34500|35700|36100|36450|35850|37500|38650|38400|37050|37050|37200|38250|38950|37650|37550|38050|36950|37100|35250|35100|34000|33900|34550|35350|36100|36850|37000|36950|38050|39000|40450|37900|35950|36700|36800|36800|35100|34400|32500|33950|35650|36850|35550|37300|38050|35750|35700|35000|34900|37850|38050|39450|40750|41100|41500
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|262000|263000|241500|245000|254000|257500|263000|248500|248000|249500|241500|226500|231000|234000|231000|227500|225000|223000|216500|222000|227000|220000|214500|216500|208000|216500|215500|214000|202500|197500|189500|188000|198000|208500|202000|202500|198000|202000|219000|232500|238000|230000|214500|207000|207000|199000|212000|194500|194000|180000|174000|171500|163000|155500|159000|160500|164500|165000|161500|165000|169000|165500|165500|168500|178500|182000|176000|180000|167000|166500|169000|183500|180500|182000|173500|176500|188500|192000|189500|191000|197000|207500|220000|219500|214000|224000|228000|239500|245500|250000|253500|250500|243000|252500|235500|234500|250000|252500|261000|268000|266500|265500|258000|252000|252000|268500|265500|273000|274500|283000|277500|285000|298000|298000|295000|293000|284500|300000|306000|289500|297500|305000|321500|347000|348500|328000|330000|330500|322500|318500|326500|302500|288500|291500|298500|287500|283000|286000|285000|289000|304000|303000|299500|290000|290500|304000|294500|292000|292500|274500|273000|268500|281000|288000|285000|286000|295000|302000|307500|306500|316500|328000|324500|323000|328000|317000|320500|322500|315000|316000|315000|309000|305500|310500|319000|326500|324500|319000|319500|316500|328000|321500|320500|309000|307000|296500|290500|286000|290000|311000|317500|320000|319500|317000|318000|309500|315000|311500|308500|308500|320500|321500|326500|337000|350000|360500|354000|350000|350000|353500|352000|355000|352000|346500|346500|333000|316000|309500|304500|314500|323500|333000|340000|350000|349500|362500|363000|370000|360500|354000|362000|372500|381500|363000|355000|349000|354500|355500|360500|354000|367000|362500|348000|353500|348000|357000|369000|370000|375000|374500|365500|367000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|262000|274000|270500|261500|258000|256500|255000|246500|245000|239500|237500|244500|263000|254500|257000|265500|268500|273500|277500|275500|265500|255000|242500|252000|253000|250500|255000|254000|251000|246000|249000|246000|249500|249000|251500|238500|240500|253500|253500|247000|236500|232000|229500|238000|247500|244500|249000|248000|255000|243500|237000|235000|239000|235500|233000|232000|243500|245000|232000|228500|237000|245500|240000|247500|236000|234500|233500|230000|220500|219000|206500|209000|203500|200000|190500|196000|203500|204000|201500|186000|185500|195000|201000|201000|202500|204500|197500|222000|225500|229000|235500|235000|236000|229500|231500|239000|244500|246000|249000|247000|243500|236500|234500|240000|246500|246500|234000|226000|232500|232000|233500|241000|240500|236000|232500|231500|230500|241500|226000|230000|237500|235500|245000|250500|272000|274000|284000|280500|291000|289500|278000|272500|273000|270000|275500|275000|280500|282500|278000|287500|291000|282500|284000|291500|300000|300000|300000|311500|300500|294500|291500|301000|301500|299500|303500|295500|284500|280500|275000|270000|274000|283000|275500|288000|289000|295000|296000|288000|294500|294000|279500|284500|275500|279000|285500|286500|279500|275000|264000|260000|262000|259000|263500|251500|253000|245500|255500|251500|257000|256500|264000|281500|271000|250500|252500|245000|253000|259000|273000|283500|295000|292000|297000|300500|300000|293000|295000|286500|258000|257000|250500|257500|260000|286000|285000|290000|278000|264000|261000|265500|258000|265000|271500|293500|301000|305000|308000|313500|300000|293500|300000|297500|310500|299500|288500|278000|270500|267500|270000|268000|274500|265000|264000|265000|263000|270500|280500|290000|276500|274000|290000|287500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|45100|44900|44700|44550|44950|46500|45650|42900|43150|42800|43450|41600|42750|42800|41750|40200|39800|39750|39150|39650|40700|39700|39300|39850|40150|39150|39250|38150|37550|36750|36350|36900|37450|38600|38750|39100|39000|39200|39800|41050|41050|39050|39100|39500|40800|40550|39350|37950|38500|38400|37350|36800|36400|36000|36800|38000|39500|40450|40650|39600|40300|41750|41100|42150|43400|42000|42350|40700|40250|40000|40200|40250|38750|38800|38700|40800|41000|41400|38750|38950|39000|38700|40100|39900|40000|40000|40100|40000|42500|43600|43550|44000|42350|40150|39000|40950|40650|40650|40650|41300|42700|42450|41050|42600|44150|42950|42150|42300|44100|46550|46800|47300|48600|49000|47200|47850|48650|46800|45650|46000|47300|47350|49000|50600|51600|51200|50600|50400|49900|49600|47500|45250|45000|45550|45750|44750|44550|44850|44500|44350|46050|44500|44600|44200|44200|46000|45250|45050|43950|43250|43250|43100|44000|42500|41900|43300|42250|42150|42850|44450|44850|46450|44150|44150|43000|42800|43050|42150|43700|45900|45500|45000|43300|43500|43500|43650|42600|40600|38750|38700|40450|40200|39650|39050|38300|37850|37000|35800|36750|37350|38900|39750|38950|37200|36950|36600|37200|36900|38550|38350|37900|37600|39900|41350|41250|39500|39350|38650|40200|39900|38400|38650|38850|37950|37600|34650|33800|33350|34100|34500|34900|36450|37050|36900|36500|37650|36950|38200|35100|34450|35250|35900|36650|34300|34050|33100|35100|36900|38800|37850|38400|38800|36550|37400|36400|36950|40050|38800|39600|40500|41650|43000
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|152500|150000|150500|151000|144000|143000|141000|142000|139000|153000|157500|125500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|158000|159500|155000|145500|146500|144500|151500|150000|151500|151500|152000|150500|150500|150500|154000|154000|155500|153500|146500|145500|147500|138500|140500|152000|148500|141500|145000|143000|135500|136000|131000|136500|142000|154000|154000|149000|147000|144500|150000|153000|157500|165500|160000|161000|158000|154000|149000|144000|141500|129500|124500|128500|128000|124500|126500|120500|129000|130500|119500|123000|123500|124000|112500|110500|111500|111500|107500|108000|104000|94200|94600|95700|91300|95100|88800|93000|89800|90800|95900|97300|106000|106000|117500|123000|117000|112500|113000|108000|108000|111500|110000|114500|110500|109000|99100|91100|90900|89200|92600|95600|99100|98300|96500|93600|90200|83500|80800|79200|83400|86800|80100|79200|80300|85700|86100|84200|79000|80300|79100|75200|74300|74600|82300|90200|90900|90700|93300|90100|100500|100000|102000|98700|99300|99800|103500|99800|99200|99200|98700|106000|110000|108500|109500|116500|120000|125000|119000|119000|119000|117000|127000|130500|132000|133500|129500|124500|127000|128500|130000|130500|137500|137000|136000|136000|140500|137500|137500|133500|139500|146500|150500|148500|141000|141000|145500|148000|144000|136500|138500|137500|141500|140500|149500|145000|144000|135500|134500|127500|127000|140000|146000|143000|144500|147500|148000|143000|139500|136500|144500|149000|158500|157500|165000|168000|173500|174000|167000|166000|166000|165000|162000|167500|176500|171500|169500|168000|161500|156000|153500|154000|156000|153000|154000|149500|154500|161500|163500|165500|166000|163500|162000|166500|163000|161000|150500|139000|140500|135000|141000|128000|138000|136500|124000|136000|136000|135500|144000|153000|160500|165000|157500|155500
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|120000|121500|125500|124000|124000|125500|126000|122000|124000|130500|137500|140500|147000|161500|158500|154000|149000|142000|143000|139000|144000|147500|146500|140000|139500|133500|133000|130500|126500|122000|112500|114000|115000|121500|112000|116500|116000|124000|127500|129500|137500|137000|136000|140000|143000|147000|147500|153000|150000|144000|140000|146500|139500|135000|136000|139000|138000|144500|142500|142500|144500|145000|134500|139000|147000|152500|154500|157000|151000|144500|143000|153000|157000|161000|128000|130500|144000|153500|163000|169500|177000|170500|172000|165500|166000|178000|182000|174500|154000|139500|138000|158000|153500|137500|136000|139500|147500|149000|153000|152000|146500|147000|136500|132500|129000|122000|135500|133000|138500|127000|99200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|843000|849000|831000|813000|840000|826000|841000|785000|770000|740000|801000|834000|807000|827000|889000|882000|887000|939000|951000|956000|965000|936000|921000|934000|901000|912000|1001000|1100000|1061000|1093000|1057000|1042000|1039000|1056000|1009000|1000000|1000000|1023000|1007000|989000|978000|955000|966000|930000|890000|850000|823000|860000|828000|807000|842000|965000|959000|930000|954000|979000|1016000|1013000|978000|992000|980000|972000|885000|867000|902000|899000|877000|846000|863000|822000|806000|780000|721000|741000|734000|740000|753000|843000|826000|709000|685000|680000|730000|723000|671000|718000|730000|808000|848000|819000|784000|788000|868000|785000|772000|782000|742000|667000|645000|640000|665000|671000|673000|672000|596000|594000|605000|596000|610000|602000|595000|593000|618000|593000|562000|587000|606000|591000|522000|483500|484000|485500|485000|470000|474500|498000|507000|491000|470000|466500|478500|451000|430000|423000|430500|421000|426000|472000|472500|486500|485000|462500|453500|459500|469500|448500|443000|447500|459000|459500|467000|452000|429500|433500|458000|466500|453500|491000|533000|529000|522000|520000|519000|540000|542000|531000|513000|505000|515000|530000|501000|495000|518000|528000|510000|515000|505000|485000|478000|499000|543000|559000|578000|557000|539000|527000|543000|517000|523000|570000|566000|624000|627000|611000|605000|603000|577000|559000|557000|570000|586000|584000|615000|607000|602000|602000|588000|581000|577000|584000|647000|645000|637000|637000|611000|604000|601000|645000|628000|626000|631000|641000|625000|619000|617000|630000|611000|604000|595000|594000|606000|591000|573000|568000|565000|566000|594000|597000|601000|584000|595000|575000|571000|573000|553000|552000|568000|573000|556000|552000|556000|556000
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|53500|50300|50300|49850|48950|46000|45500|44900|45800|45650|46400|45850|44800|47100|47050|47000|48050|48350|48250|47400|51300|51000|57500|57300|57100|54900|54400|51000|46750|46550|48300|49350|50700|50700|50600|50000|49950|49550|50400|52000|54600|54400|53800|55200|56000|57300|55400|53800|54600|56700|53800|54200|51500|52000|54700|59500|62300|64300|66300|66400|66500|69400|65900|62400|62800|64800|63500|60800|60700|62200|62100|61600|62500|58900|50500|50900|52300|52800|49300|50100|49700|48800|50100|51400|50400|55300|56100|55000|61700|61000|62000|65300|68000|73700|73200|71200|77800|77100|70900|69000|67100|65800|65300|65700|62600|62400|61200|54600|54300|56700|56600|57700|57000|55000|52600|52000|44950|40700|39800|40000|43350|45350|49900|53200|54100|52800|52700|55700|58200|58000|60100|59300|58200|57000|57500|57100|58300|60000|61700|62800|63800|64500|65200|65800|69200|69600|68000|66600|66400|64800|63600|66900|66500|65300|63700|62000|66400|68000|66400|67000|69400|72200|71500|74000|76800|74100|73200|75100|77100|79800|80400|83600|83300|84600|82400|82700|81700|80700|78100|76600|79400|79300|80100|81400|81500|78600|79700|83100|87000|89900|89800|96100|92400|94100|95800|97100|90500|88700|92700|96500|96500|94600|94200|93900|93600|92600|93000|89000|90100|92700|92600|96300|98800|98000|100000|103000|104500|103000|95000|92900|90000|88700|89200|85700|87600|95500|93400|93500|93400|93400|92500|100000|103000|104500|101000|98400|99800|98200|99800|99600|103500|102500|96400|99200|94800|93200|105000|105500|103000|99100|95700|97100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99500|98000|97000|97000|101000|101500|100500|102500|101000|102000|100000|102000|110500|106000|110000|114500|118000|117500|114000|116000|116500|115000|115000|117000|116500|119000|121000|121000|123000|129000|124000|122500|122500|125500|125000|123500|124000|124000|122000|120500|113000|110000|108000|107500|106500|106000|103000|105000|104500|105500|105500|101500|93700|100000|105000|103000|104000|107000|106500|104500|105500|104000|106000|108000|110500|113500|109500|107500|107000|106000|104500|103500|103000|103500|101500|104500|108000|105500|99500|98200|97500|94500|90600|90100|93200|93300|94000|94700|93200|92500|94300|94300|90600|89100|89200|87100|81500|80500|78900|78800|78300|81200|79200|77700|77000|74700|77400|76900|75100|80100|81300|80600|82100|93100|91100|92600|93700|89300|90700|90000|88800|91200|93200|87800|85700|93400|94400|94000|93200|99000|94600|92700|91900|89500|88000|87200|85100|84600|83300|82900|84800|82300|83200|81100|81400|80900|77900|78000|78000|76800|76000|75500|75100|74200|73900|73800|73500|73600|72900|72500|73000|74600|73700|74500|74900|75100|75000|76400|76800|77100|77600|76300|76100|76200|76000|74900|73600|72800|71400|72500|72600|74100|74900|74600|75000|74700|73600|71000|73500|76500|77100|77600|77500|75400|76000|78600|77700|74500|72500|74300|74300|74100|73800|74500|75100|76100|76200|75200|74800|74400|76300|76200|75300|79800|82100|82300|83900|81900|80800|81000|82000|80700|82300|86400|86500|83800|83800|84500|83800|82600|85100|84700|83900|82400|81700|81000|81700|79500|78600|77700|77900|78000|77500|75000|73900|74500|77900|77000|77300|76400|76100|76100
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|211000|212500|225500|226500|226000|225000|226000|228500|228000|231500|224000|222500|213500|220000|210000|208500|207000|208000|204500|205500|208000|205500|209000|214000|221000|206000|206000|206500|203500|199000|199000|200500|210000|217500|215500|226000|218500|206000|214000|223000|221500|218000|214500|220500|233000|226500|229500|240500|226500|217500|212500|224000|225500|217500|234500|234000|235500|256000|244500|249500|258500|242000|229000|239000|222500|262500|266000|254500|251000|234500|239000|250500|244500|250500|231000|244000|288000|298000|287500|297500|284500|265000|266000|255000|258500|254500|255000|237500|241000|240500|244000|242500|229500|224000|232500|227500|227500|205000|203000|201500|208500|213000|227500|227500|225000|222000|215500|223500|208500|205000|195000|196500|214500|207500|212000|214500|220500|235500|240000|231500|237000|240500|218500|203500|210500|201000|211000|203500|185000|177000|164000|169000|170500|172000|158500|164000|164000|164000|163000|160500|160000|151500|140500|138000|142000|143000|142500|144000|143000|148000|151500|142000|136000|132000|127000|121000|122500|128000|126500|126500|128000|128000|127000|125000|129000|132000|121000|117000|115000|114500|118500|116000|112500|112000|111000|113000|107500|104500|103000|102500|106000|105500|101500|101000|100000|95300|95200|93600|95000|96600|98900|100000|99600|95000|95900|92100|91000|87600|90000|91200|95000|94100|95000|100500|99600|103500|103500|102500|102500|102500|105500|103500|102000|100000|98100|94700|95100|94300|87100|87400|89500|92200|91100|95900|99500|99500|99800|105500|104000|101500|105000|107000|106000|99100|96800|89200|96700|99400|104500|100000|102500|100500|96700|87300|81200|84700|91400|91300|101500|100500|99900|100000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|55641|55452|55074|55641|55735|54035|54413|53185|53090|53751|54696|55735|56680|57624|57530|57624|57341|60270|59703|60081|62064|61309|60175|60081|59419|58664|59986|60364|60458|59608|57058|57436|58947|59230|60647|60836|60553|61309|62159|63954|65560|63576|63009|62253|63292|62348|67000|68000|69400|68600|68700|71400|67100|66400|66100|66900|69600|70700|69500|70100|71500|71700|64500|65200|65600|65800|63400|61200|61000|57800|57500|57800|55600|56500|52600|55300|55500|57100|54100|52300|53700|55100|58900|57800|59100|59500|60100|62100|63400|65400|65100|66300|63700|60300|59600|59300|59200|59000|58600|61000|62900|62400|61800|61100|60000|60900|60800|60200|60000|63200|60800|61800|64000|63000|62500|63200|60900|62500|65600|68500|71800|73100|70900|70300|70200|69600|69100|68000|67700|67800|65200|63000|60700|60400|61600|61200|61000|61400|60300|59000|58800|56200|56100|57300|58500|58500|57800|56900|55700|53100|52700|54600|54600|54500|54700|54800|56800|60200|60200|60400|61100|62200|60500|60100|60500|60800|60300|59900|61300|61900|61600|63200|61800|62400|66600|66900|67000|65400|65000|64200|67000|66400|65100|63600|63500|62300|61200|59700|61400|65000|66000|68000|67200|64700|64100|63400|63100|61400|59900|60000|64200|64500|65100|65100|64300|62200|61600|61400|62700|62700|63200|64800|65500|64500|63200|63600|64000|63500|64100|66900|65400|62300|60400|58900|59300|61200|60800|63800|63800|61600|61100|59500|60500|59100|56100|53100|53900|52900|54600|52600|53500|54500|52400|52900|51800|53000|56400|56200|57600|57800|60500|61600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|42650|43050|41900|43700|44050|45200|44550|43050|43000|46550|45250|45000|47300|49550|51300|50000|51600|54000|57400|57400|56900|56700|57000|57100|58400|60500|60900|59800|58800|58500|57100|56400|57400|59200|59300|59200|59300|60600|60500|59200|58700|57700|57400|58500|58500|56700|54500|57800|54100|51700|51700|51800|49950|49550|49950|48700|48500|49350|48100|47300|47850|49000|48600|48850|50100|50900|50600|47650|47450|48050|47000|47400|45600|46750|46750|48950|48650|49800|46800|47800|47400|45800|44000|44550|40800|43000|44100|45650|45900|45350|45500|46050|45300|42800|43000|44750|44600|42550|42200|43850|44500|44400|41250|40800|41800|39100|38750|41400|42200|42200|40050|44850|45550|43400|43150|44600|45600|45300|45650|45800|46550|46650|44800|42150|42150|41650|41350|40750|42400|41800|38600|37900|37500|36750|37100|36900|36650|37550|38500|38300|40400|40500|39950|38850|38900|38800|37000|36250|36650|36550|36100|36600|36250|36350|36000|34700|33250|33750|34650|34250|34050|33300|32050|31150|30400|31850|29450|28900|28000|27850|27050|27050|27850|28700|29300|30000|29700|29550|28600|28300|29100|27700|27850|27900|27000|26750|25900|24500|25700|25900|25550|26700|29050|29650|29250|31300|31100|29550|28550|30350|28900|29400|31100|31800|30500|30950|30450|30950|32000|33400|32950|30700|30750|28550|27800|26400|26300|26100|26750|26050|26650|27450|27350|26250|25950|27550|25750|24400|23650|23700|24150|24550|24100|23550|24950|25050|24550|24750|24900|24700|24000|23500|22000|22050|22200|22050|23000|21300|21200|21900|22100|21850
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12650|12600|12250|12150|12550|13150|12800|12200|12000|12000|11850|12000|12250|12350|11550|11350|11300|11300|10900|11050|11000|10350|10200|10200|10050|9890|10050|10000|9470|9390|9360|9600|9860|9980|9920|9900|9790|9780|10100|10350|9660|9150|9100|9030|9070|9370|9150|8700|8720|8560|8460|8560|8220|8140|8220|8400|8810|8990|8920|9040|9230|9570|9420|9570|9750|9670|9750|9430|9250|9140|9110|9240|8880|8870|8720|8940|9250|9380|8900|8850|8850|9260|9600|9540|9500|9840|9900|10300|10250|10600|10600|10500|10250|9350|9120|9200|9180|9420|9120|9260|9420|9310|9060|8750|8710|8910|8760|9370|9760|10450|10100|10150|10500|10600|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|266500|268500|262000|263000|268500|270500|287500|284000|283500|290500|285500|281500|281000|285500|279000|278500|274500|277500|272000|278000|278500|262000|264000|271000|274500|264500|266500|266000|266000|259500|252500|259500|263500|277500|267500|271500|282000|287500|288000|291500|287500|282000|283500|289500|293500|297000|297500|296500|286500|288000|310000|295500|278500|281500|295500|297500|305500|313500|303000|293500|302000|299000|298500|314500|314000|311000|296000|282500|278500|272500|272000|265500|254000|257500|252500|258000|252500|246500|267000|269000|284000|282000|287500|292000|290000|284000|284000|290500|288000|283500|282000|282000|272500|262000|256000|254500|257000|250500|244000|244000|250000|261500|282500|289500|293000|277500|283500|281500|279500|285500|290000|287500|300000|300500|291500|285000|287500|283000|278000|277000|276500|276500|277000|267500|267500|272000|277500|277000|276500|278500|258000|257500|259500|262500|255500|247500|252000|259000|257500|257500|259500|256000|251000|240500|236000|236500|234500|236000|228000|224000|222500|225500|229000|229000|225500|231500|238000|240000|242000|241000|248000|249000|244500|234000|246000|247500|246000|247000|245000|246000|243000|237000|248500|244000|243000|241000|243000|246500|233500|234500|238000|241000|236000|232000|232000|235000|230000|223500|222000|217500|224000|228500|224000|216000|218000|220500|216500|208000|204500|208000|215000|215000|215500|218500|224000|218500|215500|215500|218500|211000|210000|210000|209000|216500|210000|210000|213500|212000|209000|208000|215500|225000|221000|222000|221000|230000|224000|227000|226000|223000|225500|223000|219000|211500|207500|202000|211000|213500|218000|203500|203500|195500|204000|203000|209000|214000|215500|214000|208500|208500|211500|211000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|21559.5996|22272.9004|22471.0996|21361.4004|21559.5996|20449.9004|20013.9004|19776.0996|20291.4004|20806.5996|21004.6992|18428.6992|19855.4004|21044.4004|19974.3008|19023.0996|19538.4004|19895|20846.1992|22431.5|22590|20806.5996|21638.8008|21519.9004|21361.4004|19974.3008|18983.5|18983.5|17239.6992|16764.0996|15337.4004|15971.5|15892.2998|17120.8008|16764.0996|18270.0996|18349.4004|18389|19023.0996|19379.8008|19657.3008|17477.5|15852.5996|16011.0996|15813|16130|16130|13078.4004|13078.4004|12642.5|12087.5996|11374.2998|12325.4004|11096.7998|11532.7998|14108.7998|15733.7002|17279.4004|16883|17953.0996|18626.8008|17992.6992|15931.9004|15614.7998|16130|16288.5996|16764.0996|16684.9004|16407.5|16645.3008|16486.6992|17160.5|13831.4004|14108.7998|13078.4004|13395.5|14861.7998|15654.5|17085|17344|19501|20105|20191|20579|20148|21226|22046|23254|23297|25109|24894|25454|26058|25239|23297|23211|23858|22823|23254|24505|23599|23254|22132|20148|19242|18552|18379|18897|19587|20579|19975|20148|21183|22391|20105|19846|18293|19458|19371|19544|20364|20407|23599|23513|23599|23513|23470|23427|24160|24635|25843|28302|27784|27957|29165|28474|27310|27051|27482|28129|28388|27568|28086|29251|30028|30718|30114|29855|28561|28216|28302|29337|30545|29251|28992|28820|29941|30632|29596|33400|33200|33000|32050|31700|34950|36050|36800|38150|39850|42000|43300|42250|44700|43550|44850|46050|45100|42650|41300|41150|44850|44100|45050|44300|41900|40500|41300|38100|39000|42250|43000|44550|44100|42700|41250|39050|37150|33650|41250|43000|42100|41850|42700|43050|42400|42150|41250|41000|42150|45400|46500|46800|45600|44550|44550|42550|39900|40550|41800|41500|43650|45050|49200|51700|53600|55400|55600|57800|59000|58000|58300|59000|62600|62300|59100|55700|56200|55100|58000|53800|54500|52900|50300|51700|49950|50500|52200|52500|52000|54500|56600|59700
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21199|21109|20323|20402|21424|26935|22603|22485|23428|23664|22485|22682|24450|23979|24215|25158|24883|25984|24608|24647|30414|22406|21542|23232|21974|21777|20952|20913|19773|19655|19615|19655|20048|21148|21306|20952|25431|22171|22642|22603|23822|24411|22682|23075|22878|23153|22171|20126|19891|19144|18790|19812|18672|17964|19655|23786|21659|21856|21306|21306|21699|21817|21424|22171|24057|24215|24922|24922|24765|29144|24568|24804|23743|23939|23586|24057|27792|26612|27202|29286|30072|30622|29639|30386|27359|34973|29600|31801|32116|33963|33610|35968|37029|38287|39938|37658|36754|41601|40614|43105|42024|42729|42682|40635|38403|38492|39206|36572|40278|41439|40814|40367|38537|35009|35188|34071|32151|32553|32017|31347|30633|30544|30186|33759|33669|32285|32062|29650|29293|28891|30811|30633|29204|29561|29115|29159|29070|29561|30008|29606|29561|28668|27775|28623|29159|30142|32374|33446|32866|30767|31794|29918|30142|29382|29695|30410|29204|28579|28400|27239|27105|25006|24247|23979|25900|25855|25676|26301|29159|29516|30945|29025|29963|30633|31794|29874|||||||28983|30422|30422|29908|30370|29908|30319|33145|34635|36228|36177|36485|36177|35252|33865|31501|37410|38849|41470|41984|42960|44348|44964|45221|45016|44810|45632|45684|46609|48253|46712|45735|45684|44913|44913|44605|45067|46044|47894|48356|49435|47739|47637|48767|48562|49435|50000|48150|47585|49178|50155|49435|48870|49230|51336|51028|50103|49949|48150|47585|45478|45376|44913|44296|48305|45221|44605|47071|49538|50977
09077|43507|/equities/kt-corporation|KRX300/KOSPI|28850|29050|29000|29150|29400|29900|29750|29200|29400|29750|30650|31000|32100|31650|31350|31050|31400|31100|30600|31350|31550|31400|31200|32050|31850|31950|30850|29800|30250|29900|28800|28900|29500|29900|30700|31550|31250|31350|30600|30050|30150|30350|29250|29350|28700|28700|28250|28550|28550|27800|27500|27700|26550|26050|27000|27450|28200|28750|28700|28750|29300|29350|28650|28750|29050|29450|30250|30150|29800|29650|29150|29050|28550|28350|28200|29200|29550|29750|28750|28950|29050|28600|28300|28500|28500|29000|28600|28950|29500|30200|30450|30050|29250|28800|28700|28900|29150|29450|29150|30150|30150|29050|28500|28650|29550|29750|29650|29850|31050|31450|31100|31050|31500|32250|31950|31650|31450|31100|30500|30500|33600|33900|34200|35100|35200|34450|33300|33550|33150|32750|29950|29600|29550|30000|30450|29950|29550|29450|29150|29850|31500|31700|31800|32100|31150|31400|28700|28550|29000|28800|28250|28500|28850|29150|29600|29900|29550|29900|30550|30500|30450|30900|30550|29550|30300|32850|32500|31300|31900|34950|35200|35100|35750|35850|35850|36050|36200|36000|34150|34300|35100|35050|35600|35050|33800|35450|34800|34400|35800|37500|37450|38000|39600|38750|38050|35800|35400|33850|34000|34950|34800|34600|36450|35450|34450|34800|34800|36800|36600|36850|34900|34850|35050|35100|37850|37600|37150|37000|38600|37700|37200|36400|34600|34350|34300|34600|34800|34700|35150|33750|34050|33800|32650|31300|31200|31200|30900|30600|30150|28100|28300|27900|27800|27600|27550|28900|28550|28650|29200|29800|30450|30450
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|314500|310500|291500|304000|315000|315000|320500|302500|307000|316000|343500|353000|339000|331000|366500|364500|358000|385000|380000|377500|388000|382500|372000|373000|360000|359500|380000|410000|413500|415500|405000|405000|402000|417500|408500|407000|409500|419500|404000|401500|397500|395000|389500|380500|378000|357000|355000|364000|352500|341000|366000|385000|388000|372000|378500|401000|406500|406000|392000|399500|401000|399500|375000|370500|377000|367500|362500|354500|368000|366500|363000|345000|311500|331000|327500|320000|355000|397000|398000|386000|381500|366000|409500|390500|364000|380000|356000|391000|388500|376000|368500||380700|355000|318000|321200|313000|288200|276100|271200|279100|276100|274400|260800|260000|234000|215100|206900|221100|223200|218400|222200|238900|222400|208800|216300|224500|226200|226300|218300|230000|230000|222500|202200|201100|209300|210900|201300|187500|177800|164300|161700|161000|156100|150200|149400|141000|141700|141200|144800|139300|139000|124700|125300|123100|125300|125900|124000|120000|116100|116400|115500|111300|110200|110700|99200|98300|98500|96500|95700|97400|97300|96100|96000|93800|89600|90200|85700|86100|86900|86100|85700|89600|89800|89900|92000|91700|89500|88300|88200|89500|90300|94400|93700|91500|89400|89500|86500|87900|90000|89900|92200|92600|89400|88800|86700|86900|86000|87800|90700|93000|94100|99700|99000|99200|100000|97400|98900|105300|104700|112300|116000|120700|120500|121800|120500|120200|122500|125300|122500|122900|122500|121500|120400|119200|118400|115800|111800|110000|110000|110600|104900|104100|100000|100100|101200|105600|104300|103700|100800|104700|105500|105000|104400|103200|106000|106600|92300|107600|105200|105300|111200
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|110000|111500|109500|109000|112500|111000|114000|115000|113500|114000|110500|103500|107000|107500|105500|104500|103500|104000|102000|102500|104000|103000|99800|100000|98200|95900|97300|96200|95400|94000|98200|98100|97900|100500|101500|101500|101000|102000|106500|109000|109500|113500|115000|113500|111500|109000|108500|111000|106000|107000|107000|107500|96700|97800|103500|101500|107000|105000|103500|103000|102500|103500|103000|108000|108000|107500|101500|100500|99100|94600|95000|95100|91400|95000|94600|98700|99500|100500|99000|98100|102500|100000|104000|104000|102000|103500|105500|110500|110000|106000|105500|103500|97700|94300|94500|95900|95200|95200|95000|98100|98200|100000|102000|109000|111000|109500|109500|113500|113000|116000|115500|118500|120500|117500|119000|117000|115000|105500|104000|105000|106000|105000|105500|106500|107000|106500|106500|106500|101500|101500|100500|98700|98600|99100|100500|100000|100000|100500|99100|99600|101000|94500|90600|94300|95700|99400|98600|98000|98200|97000|97000|99800|100000|100000|100500|100000|98500|99000|98600|98500|100500|101500|97400|95600|97400|100500|101000|100500|102500|104000|103500|102500|102500|102500|102500|102500|100500|100000|101500|102500|103000|104500|105000|103500|105500|105000|105000|103500|105000|102500|104000|104500|103000|104500|105000|106000|102000|101000|96800|99300|100500|100000|100500|103500|102000|103500|102000|104500|105000|105000|95400|95400|94100|94100|95200|91900|92100|92100|92300|92000|91100|93300|92000|92700|93600|95500|95000|96100|94000|93500|95000|95600|95400|92200|91700|89500|91900|92100|91500|90400|94800|95000|95300|92600|94200|94800|95300|96900|96200|92200|91800|93200
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|125500|131500|136000|137500|135500|131000|129000|123500|128000|135500|141500|142000|146500|159000|157500|158000|150000|144500|142000|143000|148500|155000|159000|163500|167500|155000|151500|147000|141000|135500|132000|137000|147000|142500|142500|179000|176000|170000|167000|161500|161500|159000|154000|170000|170000|186500|187500|182500|187000|196500|196500|198500|219500|243000|241000|240500|245000|251500|251000|260000|256500|258500|239000|247000|250500|256000|291000|286000|278500|270500|275000|271500|259000|249500|238000|236000|258000|271500|276500|276000|250000|248500|247500|253500|253500|260000|271000|272000|260500|245000|231500|255500|264000|254000|256000|260000|263000|255500|266500|276000|254000|239000|234000|247000|234500|226500|260500|290500|287000|275000|271500|309000|341500|345500|312000|325000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|120325|124366|123917|123468|129305|131101|133345|134692|126162|133345|127509|119876|121672|129754|132897|131999|123468|120325|114938|116733|124815|114040|115835|122570|117182|109101|96530|94734|90244|89795|89795|92489|92040|97876|93836|89705|89436|89795|93836|97428|97428|95183|88089|92938|92040|94734|102366|92489|91142|86293|80726|78571|74979|71297|73632|73811|78660|79199|78301|79917|80366|81264|79917|83419|83240|84946|88717|89795|82342|82881|84497|87370|81354|80277|72375|75518|82611|83779|85934|88448|92040|100121|98325|105958|100570|104611|107754|116733|115835|118529|123468|124366|123468|126162|109999|105509|108652|104611|108203|108203|99672|104611|105958|104162|90244|86203|85215|89256|100570|106407|105958|107754|104162|107754|102366|90693|83689|80366|89346|96979|104162|112693|122121|123468|123917|125264|119427|120774|126611|126611|132175|149434|147163|146709|159427|159881|161244|163969|163969|166694|166694|165786|167149|168511|182592|186679|189859|186679|183500|181229|181683|191676|197126|197580|188951|186679|198943|204394|205302|211661|221654|226196|221654|218020|227104|243001|239368|232555|225287|224379|236188|245727|232555|230283|233463|224833|210753|205302|197580|189859|193493|190767|186679|183954|168057|163515|158973|156248|163515|174416|178958|177141|179866|179866|174870|178050|177141|169874|170782|177595|190313|187134|190767|190767|191676|192584|185317|183500|191676|192584|204394|213024|218020|216657|210298|195764|186679|178050|175779|184594|200294|206479|214091|220752|224082|237879|235976|242161|224558|215518|218849|226937|224082|228364|215994|202197|214091|223130|244064|236927|247394|251676|235976|245015|239782|236927|243588|264046|272134|289261|284503|295921
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|29700|30600|31450|30750|31050|30250|29350|27450|27300|27800|26500|25750|26600|27950|28500|29200|27750|27850|27900|27700|28400|28700|30250|30250|30050|29950|28850|28500|28150|26300|24150|23650|23550|23950|24000|25250|24300|23550|23550|23450|24600|24600|25700|24850|24900|24300|23550|23550|22650|21200|20800|21250|21550|21150|21850|22050|24150|23950|23550|24450|24400|21800|20500|21400|21300|21250|22000|22500|22350|22100|22250|23900|24350|22250|20500|21100|22250|22150|21550|22150|23650|24550|24600|24900|26150|26700|28550|29100|29550|29100|29850|29600|30300|30750|30200|30800|31750|31200|30650|31700|33400|34550|34300|34200|34550|34750|34850|31200|32250|33300|33400|34350|33300|33300|32700|33400|31500|30750|30150|29250|32100|31900|33350|34800|34400|33000|33400|32850|33000|33200|30900|32400|31900|31650|31600|29550|28600|26800|26600|27100|27350|27250|27050|27250|28200|27800|26800|26400|25750|24150|22850|23400|23900|25550|25250|24500|24850|25800|25600|24900|24500|24850|24400|23900|23250|23350|22800|21800|22650|24150|24300|24050|23700|23950|26650|26650|27100|28200|28800|27900|28050|28000|27550|26700|26500|25600|25800|25600|26750|30550|30200|29200|29050|28900|28650|29150|29750|29300|29100|29950|31250|31150|31400|29850|30250|28800|28800|27500|27500|27600|27200|29050|30300|29400|29950|31500|34000|33500|34350|33950|33800|31200|28600|26900|26050|26600|27100|27850|26850|26000|25700|25600|25600|24500|23500|20450|20950|21500|21600|20650|21900|21900|19600|20000|19850|19850|22050|23200|25700|25800|26200|26450
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|26750|25950|25700|24350|24550|24650|25050|23200|22900|23650|23650|23850|25700|26700|26450|24500|24250|23150|23000|23200|24100|24300|25800|26300|25300|24750|25100|24300|23650|23500|22300|22750|23350|23200|23050|22400|23200|23400|24050|24650|25500|22950|22600|23250|22950|23650|23850|23800|23950|22700|21950|24650|24150|23450|24950|26050|25900|26950|24000|25450|24750|24900|21300|20050|21700|22050|21350|20300|21200|20700|20100|18200|17000|17200|16050|16100|18000|18750|19600|19850|20650|17300|17950|19000|19950|19100|18950|18600|16450|15850|15550|17100|14350|14400|13950|13800|14750|14300|15000|14200|12900|13050|12650|12350|11600|11050|10900|10950|11200|12150|11800|12100|11850|12600|12400|11650|10550|10900|10700|11350|12200|13300|14650|15500|15650|15100|16100|16100|17350|17400|17800|17650|17500|17500|18000|17800|17850|17850|17950|18550|18200|17400|17350|17850|17350|17300|19000|19050|18900|18550|19450|19750|19750|19400|19600|18950|19700|20550|20750|21300|20800|20900|19800|19350|19900|21550|21950|21500|22300|21800|22400|22200|20650|20300|20300|20000|18500|17750|17150|17450|17650|17600|18650|17950|17150|16600|16250|15400|15700|17050|17700|17550|17600|17100|16300|15900|16250|16200|17300|17600|19500|19750|19950|19700|19100|18750|18500|18250|18800|18700|18600|19350|18500|18200|17900|17500|16050|15800|16300|16600|17500|17700|17700|17900|18550|20850|21050|21850|20500|20150|20850|21000|21150|21400|20350|19400|20700|20550|21200|20200|20500|19700|19150|20200|20050|20350|21300|21200|22050|24250|24450|24900
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85600|85300|88500|87900|86900|88600|88900|86300|82900|88000|86300|88100|86100|88400|92300|93000|94100|94900|95700|86100|82200|81500|80600|84000|87300|84500|84300|88400|93100|92100|100500|99000|101000|107000|100000|98400|97000|97400|95700|94700|95600|92000|92000|94000|93900|91900|89700|94600|94000|93100|93100|95000|91600|91100|87600|83300|83800|86500|81700|83000|81100|79500|86300|85700|86500|84600|85600|86300|83800|79500|80500|79600|78500|80500|81100|88300|85400|97200|95000|95600|92900|87200|85100|84400|85300|85300|86400|89100|89500|89700|86000|89100|92800|93800|95700|91000|89300|84800|84900|83200|85700|85800|75000|87300|84900|81900|80100|77500|82600|86700|82100|83400|82800|83200|81000|81500|81600|80000|80700|79200|81600|80600|83000|82400|82300|81100|83800|88000|87000|86700|83700|89100|92100|86500|83500|82500|81100|79900|82000|84500|82500|81200|79400|78000|76600|76100|72700|73100|72500|71200|70300|67900|66700|65500|66300|65500|63300|64000|62800|62900|63700|61900|62900|63500|62700|62600|62800|60800|58100|58800|58300|58000|58600|57000|59000|58300|58600|58300|56500|55700|54600|57400|58400|57900|56200|56400|54600|50100|49900|50900|53900|53400|54200|52300|52200|53800|49200|49200|48300|48100|47250|45450|47100|48250|49000|47200|45800|44800|45400|44450|43450|43150|43150|42600|40000|39350|39200|38400|37400|37000|36650|37350|33700|34000|32500|28650|30750|37300|38250|38050|37600|37350|36400|34450|32900|31150|32800|34150|35250|34850|35400|34300|34000|34050|33150|35500|36050|35950|35800|35150|34700|35750
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|486500|496500|478500|468000|462000|473500|476500|470000|463000|455500|459500|463500|444000|434000|450500|450500|451500|475500|471000|480000|484000|470500|486000|491000|509000|508000|507000|516000|537000|518000|496500|485000|478000|486000|467000|468500|470000|471000|481000|488000|491000|471000|465000|470000|477000|471500|461500|446500|449000|439000|439000|409000|412000|406000|428500|450000|458500|466000|435000|438500|450000|447000|434000|440500|470000|474000|486000|516000|470500|452000|471500|487000|465000|480000|463000|470500|459000|467000|474000|480000|503000|495500|529000|521000|508000|487500|490500|485000|490500|478000|468000|471000|449000|438000|428500|420000|414500|396500|380000|398000|403500|407000|398000|416000|426000|429500|415500|395000|398000|395000|378500|395000|400500|417500|415000|397000|395000|400500|381000|374000|369500|381000|385000|387500|390500|413500|416000|427000|432000|411500|401500|407500|410000|390000|390500|371000|357500|361500|361000|359000|353500|326500|326500|325500|319500|322000|326500|326500|329000|322500|341000|334500|336000|343000|336500|325500|331500|322000|309500|304000|308000|295000|274500|274000|269500|279000|278500|287500|304000|308500|311500|299500|301000|309500|319500|317500|304500|315500|309500|293000|276500|274500|283000|278500|275500|251500|265500|262500|261500|296000|309000|303000|306000|320000|336000|303500|275000|256000|325000|324000|348500|342500|360500|369000|373500|372000|371000|368000|370500|381500|390000|377500|378000|385500|381000|400500|424500|434000|415000|414500|423500|421500|429000|442500|456500|478500|443000|465500|426000|416500|403000|380500|376500|367500|368000|366000|368500|355000|369500|358000|358000|365000|334000|339000|333000|316500|336000|360000|350500|388500|368000|360000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|82200|83100|84500|83500|83100|82000|81100|82800|84000|82200|81600|80600|77700|78400|80000|79800|78200|76900|72700|72700|72500|68700|69200|74900|74800|75000|75500|76600|75100|74500|73000|74100|77700|82900|82100|81600|82200|80400|83300|86500|87100|90900|92200|90400|90000|83500|83300|79000|78700|73900|72500|77400|74700|75600|76200|74700|77400|75700|70700|73200|72000|73600|67400|66100|66800|66500|66600|66500|63400|60600|60500|58600|55100|57100|52400|57200|57600|56400|56000|57400|61300|59300|65500|69800|63500|62400|61700|66000|65200|66700|69500|72500|73100|72200|64700|62100|60100|58700|61300|64500|62200|61400|59400|60200|54600|50300|47150|45000|47200|48200|43500|42500|39550|42050|40900|39600|37500|39500|39000|38600|39150|39850|43850|45150|44550|43350|46200|45300|52500|53100|54100|53300|53600|53800|55800|55300|55100|54300|52700|54200|57300|57600|58100|60000|60100|61700|59700|60600|60400|60400|63000|63800|64900|65300|66400|65900|67000|69000|68800|66700|70400|72500|71600|72300|73200|73100|72700|72000|74300|76500|77500|77200|75300|75100|78400|79000|76600|75900|74500|74100|73600|73000|74400|73600|72600|70400|71000|69200|66100|78900|84300|86600|87000|86800|86900|86400|86000|87000|87400|87600|92400|91800|92900|95200|98700|97600|92400|90500|94600|96800|96500|97200|104500|104000|104500|99700|96000|96200|95700|94800|95600|94300|95000|96300|98500|102500|102500|103500|104500|102500|102500|104000|105000|99900|94600|90800|91300|90000|93100|88300|91000|90600|86400|90300|89500|90100|93400|95700|97600|101500|106000|105000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|12403|13732|13466|11650|12035|10852|11340|10454|12668|15681|16611|15105|16832|17408|17098|17851|16389|16877|15991|15813|15946|15592|16522|17630|19734|17452|18117|18781|17984|17630|15592|15813|17497|17541|17275|17497|16345|15636|14928|14839|14706|16713|15902|13997|13820|15060|15548|15371|13820|13776|12979|16832|16788|18870|20123|18693|16389|16256|15592|17054|18914|18560|17984|21218|21040|20642|20066|18958|18250|20730|22148|20775|16434|17452|17492|14883|22236|20775|20509|26887|27596|22148|33753|32690|25957|25780|25869|21572|21528|18161|15858|18223|15503|15636|12846|12093|12004|13351|12230|12084|13302|14520|12620|9989|8220|7890|7760|7400|7400|6890|6390|6260|7160|6920|6900|7520|6870|8000|7410|6000|6350|5910|5870|4740|4180|3775|3935|3975|4150|3965|3685|4325|5050|5190|5080|5020|5190|4605|4450|4790|4850|4635|4100|4110|4110|4580|4485|4410|4145|3530|2850|2850|2930|3455|3040|2970|2785|2700|2505|2335|2005|2200|2250|2375|2495|2505|2440|2570|2565|2660|2645|2510|2460|2350|2435|2455|2445|2445|2440|2635|2510|2325|2305|2400|2480|2450|2400|2200|2240|2600|2580|2655|2645|2630|2635|2700|2695|2750|2600|2755|2850|2770|2770|2790|2865|2695|3100|3105|3035|2555|2575|2455|2650|2550|2450|2375|2515|2655|2595|2665|2680|2565|2795|2690|2500|2680|2550|2620|2870|2850|2440|2290|2285|2270|2250|2170|2320|2260|2225|2235|2220|2110|2140|2110|1900|1840|1910|1775|1965|2100|2285|2525
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11850|11900|11750|11650|12000|12150|12200|12000|11700|10900|10750|11250|11700|11100|11400|11600|11500|11350|11100|11200|11100|10650|10700|10650|10850|11050|10800|10550|10000|9930|9460|9650|9860|10400|10400|10900|10850|11600|11800|11900|11750|11250|11150|10950|11100|11100|11200|11500|11400|10900|10600|11300|11100|11250|12000|13200|13000|12850|12650|12550|13150|13300|13350|12900|13450|13800|13500|13400|13000|11700|11100|11000|10500|10900|10900|11200|10850|11250|10950|11300|11000|10800|10900|10850|10600|11250|11550|10350|10500|11100|11900|||12970|13070|13630|13560|13550|13810|14210|13730|13170|13170|13160|12960|12930|13200|13740|13840|13980|14030|14310|14330|14120|13560|13530|13950|14070|14230|13800|13860|13790|14120|15100|15370|15550|15730|14900|14850|14610|14440|14660|14780|14930|15570|15550|15600|15800|15300|14590|14450|14950|14600|14050|13050|12760|12700|12700|12570|12530|12530|12640|12610|12790|12420|12310|12320|12250|12190|12210|12180|12320|12280|12230|12470|12510|12450|12100|12640|12870|12700|11500|13110|13140|13300|13300|13090|13510|12940|12660|13380|13250|12700|12830|12660|11500|11310|10210|11090|11500|11440|11850|11880|11860|12110|12190|11960|11630|11760|12230|12160|12510|12440|12010|11860|12090|11850|11620|12760|12780|13080|13320|13200|12810|12740|12960|13160|12810|13410|13960|14310|14010|13820|13960|14470|14900|14730|15470|14900|14500|14040|13940|13800|13800|13420|13130|12860|12460|12900|12910|12380|12070|12010|12220|11800|11760|11690|12010|12900|13150|12630|13410
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11350|11350|11300|11300|11400|11700|11750|11700|11450|11550|11300|11150|11750|11500|11450|11150|11400|11500|11400|11350|11300|11300|11150|11300|11450|10950|10650|10550|10700|10500|10100|10250|10100|10500|10600|11150|11100|10850|10950|10750|10600|10950|10550|10600|10350|10350|10100|10100|9680|9120|8870|9050|9090|9020|9760|10000|10200|10500|10100|9970|10000|10450|10200|10600|10500|10550|11050|11100|11150|11500|11550|11500|11450|10900|10850|11350|11550|11300|10400|10350|10250|9910|9590|9100|9100|9190|8990|9150|9620|9580|9650|10450|10050|10250|10100|10700|10550|10650|10800|11250|11550|11550|11100|11350|11800|11700|11900|11450|11400|11600|11000|10850|10800|10800|10600|10550|10700|10850|10550|10450|11400|12000|11900|11850|11600|10950|10050|9620|9450|9670|8880|8900|8850|8840|9130|9140|9080|9170|9160|9150|9760|9850|9860|9970|10050|10050|10050|9940|10000|9910|9820|9660|10150|9690|9640|10250|10050|10250|10700|10350|10550|10150|10100|9530|9910|10300|10100|11050|11150|11600|11350|10950|10850|10700|11600|11550|12350|12100|12800|12650|13000|12900|12450|12500|12250|11950|11550|11000|12300|11000|10800|11050|11450|11900|11250|9450|9150|8510|8080|8020|7840|8050|8580|8400|8390|8490|8400|8200|7830|8080|7690|7670|7520|7490|7350|7020|7210|7180|7610|7340|7300|6940|6570|6510|6480|6160|7110|7120|7230|7460|7260|7100|7010|6830|6080|6020|5960|5400|5470|5300|5300|5220|5260|5210|5130|5170|5580|5610|5510|5770|6010|6350
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9500|9700|9480|10100|9780|9530|9380|9310|9450|9770|9810|9660|10450|10900|10850|11350|11800|12100|11650|11800|11450|11150|10850|10700|11050|10900|10000|10250|10300|9750|9990|10500|10750|11500|11300|11050|10650|9640|10100|9350|8900|9140|8890|9070|9170|9350|9380|9330|8910|8730||||9940|9790|9840|9980|10160|9480|8780|9010|9110|9330|9170|8980|8010|7820|7820|7990|7270|7400|6960|6970|6960|6910|7260|7140|7050|7130|6900|7120|7020|7300|7360|7010|6560|6510|7210|7490|7680|7680|7980|8200|7770|7510|7500|7460|8310|8260|8310|8410|9030|8820|8950|9020|9310|9070|9250|9410|9680|9020|8770|8020|7940|9020|9070|9000|9510|9250|8990|9460|10120|10560|10200|10400|10400|10380|10020|9920|9940|9990|10020|9750|9740|9050|8760|9020|9130|9240|8860|8920|8730|8560|8460|8380|8260|8600|8860|8410|8100|7820|7750|7690|7560|7460|7180|7210|6990|7050|7020|7090|7340|7290|7240|6950|7420|7480|7750|7610|7650|7510|7620|7620|7590|7870|7820|7330|7250|7030|6840|6450|6240|6390|6420|6460|6290|6510|6400|6370|6240|6580|6510|6300|5930|5850|5870|5710|5610|5400|5420|5100|4940|4950|4900|4640|4720|4670|4820|4780|4520|4380|4350|4120|4620|4640|4740|4730|4610|4430|4490|4080|3480|4160|4380|4300|4220|4360|4690|4690|4700|4700|4610|4760|4520|4920|4510|4820|5120|4600|4280|4220|3930|3720|3950|3950|3960|4230|4400|4270|4240|4220|4320
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14450|14450|14250|13750|12750|12550|13350|11400|11750|11600|13900|13700|15800|16050|16400|17350|17600|17350|16500|15850|16150|15250|13400|13250|13450|13850|13750|13200|11300|9890|8750|8700|9470|9560|9300|9100|8920|8950|8910|9040|8490|8390|7910|7820|7980|7840|7810|7510|7260|7350|6750|7040|7510|7760|8680|9010|9000|9020|9990|9840|9360|9440|8850|8410|8980|9910|9700|9620|9180|7510|6910|6510|6330|6430|5450|5850|6780|6960|7070|6280|6180|6050|6420|6500|6140|6200|6190|6600|6820|7100|7430|8010|7360|7200|7200|7090|7160|7430|7500|6800|6590|6870|6090|6200|5450|5410|5350|5480|5430|5500|5380|5880|5950|6490|6580|6410|6500|6800|5960|5590|6000|5990|6600|6980|7110|6810|6660|6020|5060|5200|4980|5560|5530|5470|5720|5590|5550|5200|5400|5760||5835|5791|5956|6009|6052||5807|5707|6248|6590|6715|6707|6507|6415|6415|6498|6798|6898|6490|6432|6374|6290|6490|6723|7098|6998|7556|7873|8748|8873|8790|9414|9331|8956|8623|7715|7165|6898|6840|7207|7223|7673|7515|7498|6324|6490|6115|6557|6248|6140|6640|6932|6598|6673|6657|6040|6082|6665|6898|7323|7223|7415|7498|7498|7748|7615|7415|7390|7415|7765|8256|7998|7840|7623|7506|7415|7640|7432|7398|8081|8206|8373|8998|9123|9498|8706|8248|7765|7332|7307|7240|7157|7090|7082|7273|8073|8165|7598|7240|7656|7165|6682|6932|6582|6782|7498|7248|7307|8090|8290|8873
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|38900|38600|40700|41050|42150|41700|40950|40200|39350|40650|43150|39950|39650|40750|40950|40750|38500|37500|36150|36400|38400|37900|38200|37650|36950|35050|33200|32800|32000|31500|31300|31550|32150|33150|32950|32300|32300|35100|36250|38600|38250|39350|39000|39550|37350|36250|39600|37650|37450|36450|35000|35450|31300|28450|27650|27000|28450|28400|28000|28400|31500|32650|30600|31600|33500|34050|34500|37100|33400|33350|33700|33000|31050|31500|30150|30200|32100|33250|33300|33300|40100|39150|40050|40500|40200|43700|42800|44050|46850|50100|50800|50200|54700|55800|51200|48200|48800|47600|49200|50300|46000|43050|42100|42550|41250|36950|36150|38950|40700|41550|39800|40350|42850|44650|45900|44700|44350|48050|48850|51600|55600|55500|60600|61800|62600|60900|59800|59100|60500|60800|61300|59200|58500|58800|56300|52000|51800|52300|52200|53100|54000|53000|54100|55000|54600|55500|55400|55400|53400|52700|53400|56700|57600|56800|56100|56400|56800|57500|56700|56900|58100|59100|58700|59500|61100|60500|58600|55900|58700|60000|60000|59900|59900|59800|61700|62800|61000|57100|54200|53500|55800|56500|58300|55400|55000|54600|53500|53500|53600|59200|59100|59500|60700|60300|57400|56300|57200|53000|56900|61200|64800|63000|63000|66000|66800|67100|66500|65100|67700|66200|69800|72000|70400|68500|69100|68500|65600|62200|60900|59800|61100|62900|58800|58600|59600|65400|66200|68100|66100|62200|63300|62800|63300|59700|57000|55600|60800|60400|64700|60900|63500|61900|60100|64300|63600|62900|64800|71000|69200|74000|73900|77700
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|377500|369500|372000|364000|346000|342500|343500|334000|316000|317500|310500|281500|287000|296000|303500|296000|295500|280000|266500|268000|269500|263500|273000|287500|298000|296500|279500|282000|277500|276000|261500|265500|249000|258500|269000|275000|273500|273000|289500|291000|303500|316000|315000|333000|315000|309000|308000|308500|292000|270500|266500|264500|248000|238500|247000|245000|235500|236500|215500|228500|240000|243000|217000|219500|240000|240500|255500|256000|263000|250000|258000|258500|231000|235500|212000|216000|221000|221500|241500|258500|254000|240000|277500|275500|266000|255000|236500|231500|228000|228500|238500|250000|235000|227500|214500|200000|195500|186500|189000|186000|174000|169500|171000|172500|155500|145000|140500|141500|158000|163000|150500|153000|163000|166000|162000|152000|134500|133000|120500|129500|135500|135500|153000|168000|163500|161500|159000|161000|169000|173000|169500|163500|162500|164000|173500|177000|175500|171000|161500|159500|159000|154000|158000|161500|171500|181000|183500|185500|183000|174000|176000|194500|199500|214000|208000|198000|200500|207000|199000|205000|216500|218500|219000|225000|215000|213000|216000|203000|199000|193500|203000|215000|194000|189500|189000|187000|183500|172000|170500|167500|182000|174000|162000|146500|140500|139500|136500|126500|124000|152500|161500|159500|161500|173500|163500|157500|162500|157000|163000|175000|196000|200500|209000|213000|237000|250000|244000|238000|238500|235500|248000|245500|251000|238000|236500|220000|205500|191000|186000|193500|215500|217000|217000|238000|238000|250500|250500|256500|240500|232500|232500|244500|247500|237000|229500|220000|241000|227500|238500|227000|228000|225000|218000|240500|232500|232000|249000|254500|265000|292000|318000|311000
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|10750|10600|10800|10200|10150|10000|9300|9050|9360|9360|9710|8930|9020|10100|10500|10800|10600|10550|10800|10650|10900|11000|11400|10400|10300|10050|10550|10700|10150|9990|9570|9900|9860|9590|9270|8990|9930|10700|12100|11950|11800|11050|10250|10450|9520|9420||9490|9650|10750|10200|10850|10350|10950|12950|12150|8790|8977|7948|8260|8571|9538|9725|10504|11221|11314|12935|19387|17797|18483|19138|17143|15927|15927|14431|14680|15709|16644|17829|17922|19636|19231|19169|20010|19574|21506|21756|23283|22442|23314|23906|24218|25932|26805|24374|23221|23906|22068|23501|25870|24343|23190|22566|23346|17922|18140|18670|20509|22442|23377|24187|24187|28426|30327|32291|37590|37901|33787|33849|34473|34847|34473|37153|37839|39273|40332|37527|38026|40332|40083|42016|42639|42701|43823|49247|47626|45756|46255|50743|50805|50182|47065|46255|46005|46068|47065|44509|43699|41953|41268|41268|45195|46442|46629|45382|42888|41579|42390|41891|38338|40457|35906|33787|34473|36156|36530|35720|40270|42639|45257|43823|43200|49870|50057|53299|55979|52925|51990|48000|47688|51865|50494|46566|44073|42514|42078|44384|43948|42514|49808|54546|58784|58223|59283|54546|53797|53610|53673|56603|71377|79169|81039|88520|93507|95377|95688|97247|92883|92883|91013|94442|99429|103792|100675|105974|103169|99429|91636|88831|88831|88831|87896|90078|101922|105662|115325|115948|123429|125610|118753|115013|115013|118753|114078|109091|103792|107532|105974|112520|107532|106286|109714|103792|111896|113455|112831|115325|128416|127481|139013|134649|143377
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09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32221|34035|33776|33690|33776|32990|32085|30029|31510|31427|34224|33484|33484|34389|40806|41300|43192|44920|44015|44755|45249|46400|47717|48704|49774|49033|47388|50185|51254|49444|49033|47717|49444|51666|49609|48046|47634|46400|45989|47717|48869|48046|45578|44508|44344|45084|45166|42205|42945|45578|44837|51913|50678|49362|46894|44426|43439|43932|41053|41629|43356|44508|45742|45495|44673|43850|42369|39161|39243|38420|39737|38749|37762|38009|36446|38173|37351|41135|42863|44673|40724|38502|43603|42040|38338|38338|39325|40971|41793|41876|38009|35952|35376|32085|31756|30193|29453|28548|27643|28054|28054|28136|28219|27561|27231|136569|135746|133689|137803|138625|137803|136569|141094|138625|136157|137391|139037|142328|153434|145618|155059|156355|158082|154627|152035|146852|143397|142965|149444|149876|148148|147716|149876|149444|151172|149012|149444|147284|148580|148580|147716|148148|149876|153331|152899|155491|152899|152035|154627|159378|159810|166721|166289|168880|168016|164129|159810|163697|165857|154627|155923|152467|152035|151604|155491|155059|150740|149012|147716|156355|150740|148580|170522|173696|171429|172789|168707|173243|168707|170975|175057|184127|182766|182313|180952|174603|162358|156463|155102|156009|155556|166440|163265|164626|176871|183220|179138|175510|158277|168254|164626|163265|157370|154649|153742|154649|153288|156463|161905|162358|163719|163265|156463|156916|150113|143764|149660|152834|153288|159637|159184|155556|142404|142404|147140|145240|144290|129050|126190|124290|126670|121900|121900|117620|117140|119520|116190|117140|117620|119520|123810|118570|115710|107620|107620|104760|101900|100000|100950|106670|107620|110480
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|89600|87100|88700|84700|85400|82500|82400|78500|77100|74700|76300|75900|74600|76100|76100|75500|74100|76700|79000|77300|79200|80800|83300|83600|86900|89600|88200|88500|78400|76500|74900|76400|81300|83800|83800|81400|73300|70500|71900|73100|79600|78500|78100|77600|78600|82000|85000|83900|85500|80800|80100|81800|80300|81400|84900|87700|96800|98800|94600|95000|97600|99500|89000|87000|90500|92500|84900|82600|84200|86500|86000|89700|88600|86800|80200|79900|80700|78900|78600|83900|93400|92900|98500|106000|98600|94800|93000|92400|94800|96700|92300|96300|104000|108500|108000|109500|108500|102500|102500|101000|101500|100500|93700|95300|97200|105000|107500|106500|105000|95500|95300|99500|97700|97300|93000|88200|80100|83300|100500|106500|115000|113000|117500|119000|130500|127500|128000|131500|137000|125500|121000|135000|132500|138000|141500|139500|136000|124500|124000|120000|112000|112500|111500|110500|109500|103000|102500|99900|98100|97100|94600|88000|90600|88700|86200|82500|82100|85200|84200|82200|81400|79900|79000|79700|77000|75100|74200|74700|76400|84300|83200|83100|81600|82600|82000|81100|82600|84400|83700|88800|88000|88300|90400|87000|85100|81600|79600|80600|86200|93100|101000|99000|96200|89100|86000|84400|86300|85800|84200|78800|77100|71500|71200|72500|73100|71000|70600|68800|74700|75400|74300|82200|82400|81300|81200|80200|83400|83500|79500|77500|76000|73100|74700|75000|76200|78800|80800|86300|85700|86100|88600|90300|87200|88200|82800|69000|84000|83300|88900|85400|87800|80200|72700|76100|71300|71800|78600|77700|80300|82600|84000|90200
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|80200|81800|82100|81600|80900|79000|73000|72700|72200|72300|71800|63800|65500|69600|74800|70700|69600|64900|63400|64600|65000|67100|69400|62400|60800|60100|60400|62200|62500|59600|55800|58800|60700|61100|60600|60200|61400|62700|65300|67600|65600|59900|56400|56100|58800|57500|59500|57900|56100|52500|49850|51100|47550|46800|50900|50600|52100|52600|51800|53400|57500|58700|55600|55300|57700|57300|60000|62000|57400|50700|50900|53200|49900|50800|50100|51700|57100|57600|59600|63200|70500|68500|69600|70300|72500|74600|74400|77900|78800|81200|82700|85500|84000|80000|77200|76700|77400|79800|81400|83700|83600|83600|84300|87500|84600|84000|82400|78100|79200|79800|77400|76200|75900|75500|77600|75100|74000|71100|69900|67800|68100|68100|72200|73900|76100|77200|81100|81600|85100|87300|88400|86800|87800|86100|83600|86200|86100|80100|79500|80400|82300|82900|84200|85500|87700|87900|86000|85700|85200|84400|83900|87400|88700|92200|89300|85500|85300|83600|85500|84400|90600|91000|90200|96200|96700|99700|105500|101000|101500|100000|103000|99700|93900|95000|97400|98700|97300|92100|90300|89100|93700|91900|87000|84200|82800|81000|79800|78300|77000|87700|93400|93000|93500|97500|96000|90600|87800|85500|92200|99600|103000|99200|101000|105000|105000|116500|115000|113500|118000|118000|120500|124000|130000|123000|122500|116000|110000|99100|98500|95600|109000|103500|104000|114500|112500|121000|120500|119000|111500|108500|110000|115500|121000|124500|119500|113500|120000|123000|122000|112000|112500|111000|103000|109000|105500|103000|107500|102000|112000|117500|134000|129000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|161000|163000|155500|153000|151500|149000|149500|147000|149000|157500|154500|156000|170500|173500|172000|173000|177500|179000|184000|188000|184500|175500|167000|165500|164500|163000|166000|167000|167000|165500|169000|166000|171500|178500|177500|177000|181000|182500|185000|186500|184000|184000|181000|184000|183000|184500|186500|191500|193000|196000|193000|197500|195000|183000|180000|179500|190000|187000|176000|179000|189000|192500|182000|190000|192500|192500|218000|216500|208500|216000|191000|191000|166500|163000|158500|170000|172000|176500|181500|173000|173000|179000|182000|205000|206500|226000|232500|219000|216000|223500|224000|231500|230000|223000|209000|210500|228000|231000|225500|227000|236000|238000|241000|230500|224500|224500|225000|296000|286000|281000|263000|262000|275000|273000|278000|272000|259500|262000|287500|289000|298500|310000|311500|292500|301500|297000|301500|296000|282000|261000|259500|253000|267500|266000|262500|259000|256500|260000|256500|249500|245500|242500|236000|238500|245500|243500|241000|235500|222000|215000|212500|219500|220000|217500|213000|217000|216000|218000|219500|211500|219000|217500|210500|216500|217500|226000|227000|227500|225000|225000|220500|208500|210000|202500|193500|193000|192500|186500|179500|183000|188000|187500|188500|188000|178500|178500|183500|186500|180500|175500|176000|183000|178000|168000|171000|179000|164000|149000|169000|168500|181000|176000|194000|198000|192000|200000|200000|197500|186000|184000|203000|210000|205000|218500|217500|215000|222500|215500|205500|204500|204000|207000|214000|220500|226500|233000|225500|223000|225000|226000|208000|208000|211000|210000|208500|204000|201500|204000|208000|213500|215000|199500|202000|197500|190000|187500|201000|208500|203500|196500|193500|199500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8134|8231|7596|7039|7039|6892|6892|6530|6726|6804|7449|7381|7322|7557|7674|7606|7586|7625|7547|7586|7723|7704|7850|8192|8310|8329|8632|8094|7743|7606|7352|7576|7557|7674|7664|7694|7850|7449|7635|7987|7625|7440|7449|7850|7967|8026|8290|7606|7430|7185|6990|7332|7293|7068|7469|7801|9248|9874|9600|9776|9972|10216|9766|9972|10558|10802|11536|11584|11438|11389|11633|11487|10558|11389|11242|11340|11976|13833|13735|14615|13882|13295|14615|14420|13686|13540|13344|13833|14713|14517|14028|16277|15642|15250|13589|12024|11536|10216|10411|10460|9825|9874|9727|9776|9473|9062|9297|9385|9492|9825|9776|9972|10362|10362|10607|10705|10802|10509|10216|9923|10216|9923|10949|10949|11389|11291|10558|10558|10411|9923|10000|9570|9280|8900|8620|8540|8560|8510|8440|8610|8630|8290|8210|8360|8450|8610|8120|8160|7980|7950|8070|8370|8130|8130|7960|8080|8510|8640|8650|8620|8630|8790|8620|8610|8820|8710|8590|8750|9550|9780|9850|9710|9480|9610|9900|9970|9530|9330|8970|9110|9630|9660|9950|9820|9830|9570|9660|9510|9630|10100|10550|11050|11050|11200|10950|10750|10500|10400|10350|10350|11350|11300|11850|11900|12000|11900|11500|11350|11600|11550|11500|12000|12250|11600|11400|10750|10450|10000|9950|9730|10700|10650|10750|11350|11750|12450|12400|13000|11100|10800|11100|11250|11600|10750|10100|9810|10050|10150|10450|10150|10400|10250|9830|10100|10050|10000|10950|11200|11200|12100|12050|12400
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12500|12250|12150|12250|12600|13200|13400|13200|13050|12900|12950|12650|12900|12950|12400|11800|11700|11900|11700|11900|11800|11350|11300|11450|11550|11400|11400|11100|11050|10950|10900|11100|11250|11350|11100|11350|11200|11150|11500|12000|12200|11600|11600|11750|11700|12250|12000|11650|11650|11350|11050|10900|10650|10500|10950|11800|12250|13100|13000|13050|13000|13500|13300|13700|13750|13700|14000|13350|13150|13150|13300|13400|12850|12950|12500|13350|13400|13800|12500|12600|13000|13200|13700|13300|13400|13250|13450|14000|14150|14550|14650|14600|13750|13200|12700|13050|13000|13000|12600|13050|13300|13200|12750|12400|12800|12700|12650|13400|13700|14600|14300|14050|14600|15000|14750|15500|15150|15100|14850|15400|15650|15450|15900|16700|17150|17050|16400|16300|15950|15500|13600|13150|13000|12800|13100|13050|13150|13400|13100|13650|13200|13200|12600|12350|12550|12400|12300|12900|13000|12700|12600|12750|13000|12650|12150|12050|12100|12100|11950|11850|11850|11900|11400|11300|11200|11400|11750|11750|11800|12100|12300|12100|11800|11800|11800|11750|11650|11200|10950|11000|11300|11350|11250|11250|11050|10800|10800|10650|11000|11400|11950|12500|12300|12250|12350|12350|12400|12050|11950|11950|12600|12400|12800|13000|12800|12100|11700|11700|11850|11750|11550|11700|11750|11650|11800|11350|11350|11000|10950|11250|11600|11700|11650|11600|11850|12150|12200|12350|11900|11850|11950|12100|12250|11650|11800|11500|11800|12050|12500|12150|12250|12450|11600|11800|11600|11550|12500|12350|12450|12850|12800|13100
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|25450|25850|26800|26300|25250|25100|25100|23850|23050|23950|26100|24900|25550|27600|28450|29600|29200|28250|26600|27100|28650|28500|28850|29000|29250|28450|26950|25850|25700|25150|26300|26700|26450|28450|28150|28400|28750|28850|29350|27700|27300|25900|25300|26500|27000|26050|26500|24650|24000|24350|23550|24350|22650|20900|18700|18650|19500|19350|19050|19850|21350|22600|21600|21500|22650|23050|24500|25300|24150|24300|24500|23550|22450|22400|20400|20500|22700|24050|25400|25550|26950|25250|25700|27050|26250|27250|26100|27050|28400|31500|31050|32000|33600|33900|31700|29300|28900|30700|30000|30850|27000|26200|24850|24650|20750|20400|19950|19850|22250|23050|22400|23050|25900|26700|27400|27650|25650|27550|28100|30000|31900|33700|37750|35950|36850|36400|34450|34200|36000|36450|38300|36250|36000|36150|32750|31500|31550|30800|30500|33000|36250|34700|35000|34100||33890|32734|32873|31856|31948|31948|32688|33151|28250|25753|27186|29128|30608|30700|26631|27048|25429|24458|24412|26447|26678|25984|29313|31532|32365|33474|32318|33428|33104|35647|35277|35324|32642|28989|28203|30284|30376|28157|25614|25059|24690|24828|24967|23765|25244|29775|29914|29775|29267|27279|26215|26678|27787|33012|45819|48547|47067|48362|50026|49934|48454|47437|46790|49102|48085|49287|50766|53263|51413|51136|48824|46189|44709|44340|43600|48362|54373|55667|62880|64452|67688|68336|72867|69538|64544|64452|65654|67503|64452|60753|57886|64637|65654|70277|66948|69908|70555|66579|72034|67226|67966|71110|74993|77213|83963|82668|84425
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4641.7002|4983.2998|5191.7002|5333.2998|4925|4775|4633.2998|4375|4866.7002|4766.7002|5083.2998|4625|4741.7002|5408.2998|5641.7002|5808.2998|6000|6708.2998|6800|6891.7002|6575|6425|6916.7002|7408.2998|7441.7002|7225|7216.7002|7466.7002|7125|7125|5650|5725|6283.2998|6216.7002|5708.2998|5741.7002|5516.7002|5675|5858.2998|6183.2998|6016.7002|6091.7002|6141.7002|5425|5325|5666.7002|5666.7002|5383.2998|5116.7002|5000|5150|6158.2998|6733.2998|7091.7002|7133.2998|10025|8675|8887.5|8112.5|8412.5|8287.5|8200|8475|7100|6462.5|6625|7000|6750|6950|7300|7862.5|7425|7025|7587.5|6750|7325|8825|10562.5|10912.5|12425|11650|10337.5|11887.5|10737.5|10050|10000|9250|8825|8912.5|18000|15875|19300|21825|20300|18375|18475|19675|18675|20200|20150|19950|19500|19625|16675|16375|15175|12275|12275|12100|11600|10350|10700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8550|8700|8580|8580|8620|8850|8960|8640|8860|8990|9160|8580|9000|9320|8710|8620|8520|8500|8420|8640|8700|8630|8470|8580|8750|8580|8640|8470|8010|7820|7800|8030|8380|8550|8530|8450|8440|8490|8710|9200|9390|8760|8890|8880|8890|9200|8960|8610|8700|8360|8190|8490|8110|7750|8040|8000|8180|8200|8520|8320|8534|9099|9071|12151|12905|13140|12999|12811|12716|12716|12669|12669|12340|12245|12528|13611|13329|12858|11586|11963|12575|12905|13046|13046|12999|13423|13752|14694|14742|14930|14883|14742|13988|13564|13564|13658|13705|13517|13187|13517|13894|13705|12858|12811|12952|12952|12999|12622|13423|13800|13705|13752|14459|14789|14600|15071|15542|15213|15213|15401|15260|15024|15872|15919|16202|15354|15401|15448|15448|15762|15089|14849|14560|14320|13840|13984|14080|14656|14801||14681|14175|14037|14221|14129|14175|14037|13761|13669|13623|13807|14313|14221|13899|13715|13531|13945|14129|14129|14313|14451|14359|13761|13761|13807|14359|14635|14405|14589|14681|15095|14589|14451|14451|14221|13623|13438|12932|12886|12702|13945|13945|14267|13761|13623|13899|13024|12104|12840|13392|13346|14313|13899|13070|12196|12426|13070|13024|12978|13392|13715|13623|13761|13577|13853|13761|13577|12886|12932|12472|12288|12150|12012|12012|11874|11414|10953|10631|10631|10585|10631|10907|11045|11230|11183|10999|10861|11183|10539|10355|10723|10631|10355|9941|9711|10217|10815|11045|11137|10861|11091|11091|10401|10631|10309|10401|10631|10493|10677|11506|11506|11966
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87300|80400|77200|77800|76700|74800|74100|72700|73200|73800|81000|81000|88600|91700|98000|93400|90800|80300|76600|80000|81100|82700|89600|90100|89700|90500|91300|100500|98500|90400|86500|89100|89600|94000|93700|95500|103000|106500|108500|105500|94200|98600|96500|91200|90500|90500|92700|85700|81000|65700|63000|64800|62500|60300|66200|70200|74800|77800|72500|73800|75000|75400|73400|75400|81200|81800|81600|84600|81600|78600|77000|78800|74600|77100|74800|76500|85400|91100|95100|99100|116500|105500|87100|87600|82500|86600|90200|94200|93600|98100|95200|99700|106500|106000|99700|98300|101000|102500|108500|99300|86600|83000|82800|78900|72300|71700|70900|69600|76800|79700|76100|78000|81500|85000|90100|87000|80600|87500|87200|89300|104000|118500|135000|143000|146500|141000|144500|148000|150000|158000|159500|158000|152500|155500|169000|168000|168000|165500|163000|172000|171500|164500|167000|177500|173500|171500|177000|175000|176000|177000|189500|201500|197000|196000|188500|181000|184500|189500|188000|189000|187500|176000|169500|165500|170500|174000|182000|180000|182500|185000|193500|188000|174000|171500|172000|176500|162000|154500|154000|155000|159000|159000|162000|157500|142500|130000|130000|129500|130000|143000|145000|143500|143500|138000|139500|131000|140000|137000|148500|149000|158000|161000|171000|169000|168500|169000|163500|158000|165500|171500|177500|179000|163500|162000|160500|152500|147000|146000|144500|146000|151000|151000|151000|156500|162000|178500|178000|188500|188500|187500|187500|198000|203000|201000|196000|188000|196500|205500|225000|213500|207000|194500|188500|196000|186500|202000|211000|209000|210000|213500|206500|213000
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17200|18200|18050|15900|15550|15600|15650|14750|15200|15200|16100|15150|15650|16550|17200|17550|17850|16700|16000|15850|16400|16150|16700|18250|19350|16850|17750|17750|18000|17350|16750|16500|18850|19100|19300|18800|17400|18000|18350|18350|17200|16800|17750|15900|16550|16550|14950|14950|12600|12500|11700|13250|12850|12650|13200|13800|13450|13350|12700|13050|11750|10900|10800|9780|10550|11750|13350|11600|12450|13400|14350|14400|14150|14550|13650|14800|17700|17000|14950|16750|16900|14800|15150|15250|14500|14000|12700|12050|10800|9200|7780|7090|5960|6000|5960|5820|5690|6410|6040|6080|5680|5740|4990|4960|4330|4220|4475|4375|4335|4615|4470|4430|5350|5540|5220|5120|4970|5150|5040|4950|4950|5160|5470|5310|5520|5300|5890|5530|5140|4005|3960|3860|3740|3720|3560|3370|5050|5110|5390|6130|6130|6220|6400|6590|6650|6320|6210|6380|6160|6180|6390|6960|6850|7290|7260|6900|7120|7520|7610|7130|6730|5060|4955|5040|5270|5480|5810|5130|5280|5950|6000|5930|5780|6190|6550|6730|6670|6330|6250|6030|6920|7000|6950|7440|7330|7290|6300|6200|7040|7590|7850|7730|7420|6890|5770|5680|5120|5040|5540|5750|6150|6260|6440|6710|6720|6620|6280|6210|6420|6390|6670|6460|6370|6140|6430|6160|6000|6380|6480|6600|6600|6610|6800|7200|7010|6980|6870|6680|6590|6680|6750|7000|6940|6600|6520|6500|6860|6800|7370|7190|7460|7440|6900|7280|6880|6880|7620|7980|7990|8850|8990|9500
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|61600|65900|68700|67500|65500|66500|65600|62000|63200|66600|63800|60100|56700|67200|69600|72600|76400|75900|77500|80600|81900|78400|77200|78800|80200|77100|79200|76900|76600|71100|66100|66800|66600|69100|65200|63400|62400|64600|67000|66000|67600|64500|64000|64600|66700|70300|71300|70100|69500|68100|65800|70100|64800|62300|64400|66600|77700|76900|74000|73400|83100|78800|84200|85300|87000|78300|72100|69300|71000|66200|69600|82200|81000|86400|83000|82100|97600|88800|86800|83700|78500|73900|76700|70100|67200|63800|61600|63700|68700|64300|62400|60200|57000|54200|55700|52200|51000|46700|46150|46750|48100|49200|45450|46000|41650|39550|38600|37500|38750|38950|37000|37500|38100|37900|40550|41500|40750|40100|38200|37850|38000|39800|39450|37500|37300|36450|35200|35350|34750|34500|33500|33000|31900|31800|30800|28600|29500|29450|29500|30900|30850|32500|32150|32300|32800|32000|31950|32500|33400|33250|32050|30750|30500|30600|31200|30800|30700|29550|28150|27600|27400|27900|27750|27050|26900|27600|26650|26950|26800|26150|25800|25350|24700|25450|27000|27900|27300|26600|25050|26900|28300|28300|28400|28350|28000|30050|30150|29050|28850|28000|27700|28550|28050|27550|27300|27150|26100|24600|24850|25050|24350|23400|22200|23300|24150|24000|24250|24150|24600|24500|24100|24700|25400|25250|25350|25500|26650|26250|26300|26450|27100|25550|26400|27700|27450|26750|24050|25550|25750|25300|25600|26100|26600|26000|25550|25600|25850|25200|27150|28450|29250|27450|25750|24850|23700|24400|25750|26650|26950|28600|26600|26850
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51000|51300|51100|46800|46600|46500|46200|45600|47700|46500|43400|45800|49400|46700|48400|50000|50200|49100|50700|50000|51300|50700|50700|49700|49200|49200|42000|43000|43900|41400|40700|41400|44500|44400|42600|40500|38200|37000|36400|34900|34100|33300|30900|30900|30300|29500|27500|28800|29800|28500|28000|29500|31700|30800|32300|31800|32700|33400|33000|33400|31100|30900|28700|28800|28900|27700|26400|27200|25700|25600|25500|24000|23100|22400|21300|20500|20100|20700|21500|20600|20900|20800|22300|24100|24300|25800|26600|28100|28400|28900|29200|29400|30400|30400|30400|30700|31400|31900|32300|30000|29900|28700|28300|29100|31200|31400|32500|35000|35800|36400|36600|36700|36600|36100|36400|37300|36200|36600|34200|35400|37800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7027|7366.3999|7162.7998|6857.2002|6993|6857.2002|6517.7998|5777.7002|6028.8999|6565.2998|7196.7002|7570.1001|8452.7002|8335.2002|8789.2998|8627.0996|8464.9004|8075.7002|8075.7002|8010.8999|8335.2002|8692|8789.2998|8367.5996|8205.5|7978.3999|7881.1001|8335.2002|7881.1001|7848.7002|7005.5|6908.2002|8627.0996|9016.2998|8821.7002|8919|8594.7002|9340.5996|9146|9178.5|7978.3999|8108.2002|7135.2002|6778.3999|7005.5|10754|10460|10167|9757|9454|9092|9874|10705|13247|11878|11829|11585|11731|11438|11243|11536|12416|10363|10705|10949|10265|8984|8222|8691|8359|7303|7107|6599|6687|6110|6022|7928|7928|7997|8476|8750|9111|8799|8974|7938|8476|7801|7840|8114|7606|7684|8202|8310|8544|8691|8730|9082|9004|8280|7752|7576|7674|7264|7215|7684|7273|7264|7058|7156|6892|6853|7342|7156|7625|7752|8183|8671|8623|8398|7723|7919|7576|7938|7547|7694|7254|7146|7987|7704|7850|7733|8026|8104|8339|8359|8359|8407|7723|7713|7097|6667|7058|6824|7322|7733|7596|7870|7430|6912|6902|6892|6677|6687|6667|6306|6081|6081|6794|6599|6354|6247|6247|6501|7664|8368|8261|7899|8114|8310|8593|8896|8574|9062|9004|8759|8642|8222|8261|8026|8388|9600|9923|10021|10167|9972|9219|9023|8857|9268|9170|9092|8799|8280|8261|8339|8847|8486|8144|7752|7811|7430|7254|7332|7547|7528|7303|7322|6941|7107|6843|6482|5768|5621|5621|5670|5680|5719|5641|5044|4888|6061|6081|6511|6648|6902|7459|7215|7019|6941|6570|6472|6814|6853|6511|6364|6589|7743|7469|7557|7234|7547|6951|6834|7381|7234|7528|8212|8603|8505|9414|9395|9590
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11715|11666|11618|12199|12780|12683|12489|10795|11182|11134|11957|12150|14813|15394|15830|16072|15733|15394|15104|15104|15007|16072|17185|16798|16120|15636|16314|17814|16895|17911|15539|15684|17476|17572|15297|15007|14716|14232|14232|14087|13361|13312|12247|11908|11957|11860|10602|10602|10456|10263|10263|11037|10650|12005|11860|11715|10989|10698|10505|10263|8636|8384|6855|6980|7804|7852|7842|7494|7590|7804|6477|5896|5780|5761|5422|5828|6777|6632|6554|7000|6922|6661|6671|7068|6806|7232|7348|7658|7232|7174|7542|7900|8104|8404|8404|7891|7968|7755|7823|8220|8365|8520|7987|7010|6738|6351|6322|6245|6816|6690|6661|6874|7406|7745|7900|7794|7639|7077|7271|7252|7939|8956|9633|9778|9924|10069|10456|9972|9207|9875|9779|10214|10892|10940|10214|9875|9294|8936|9536|9653|9546|10021|10601|10553|11182|10844|11037|11521|11376|11763|12151|12054|11908|11279|9924|9682|10117|10214|10069|9924|9924|9827|9362|9227|9875|10214|9779|10311|10408|11473|12296|13651|14038|14184|14619|14377|13554|14038|13942|13651|14619|15249|15152|14184|14377|12005|9972|9256|8665|9198|9517|10117|10214|9875|10069|9924|9662|9662|9585|10069|10359|8917|8559|8588|8530|8288|7426|7203|7600|7832|7939|8617|8791|8336|8413|7019|7862|7949|7668|7523|9149|8762|8704|9227|9585|10553|10747|11182|10505|10456|10166|10892|10795|9130|8723|8326|9779|9972|10456|10021|9730|9527|10844|11328|10747|11086|14000|13550|13550|13350|13200|14400
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|87000|87300|88700|87300|87000|88400|91800|92100|91900|90400|89400|92600|89900|91500|93500|95600|95500|99200|99600|102500|102000|102000|99100|99500|103500|101500|101500|107000|106500|104000|104000|102500|99100|100500|98100|98000|96800|98200|92300|88400|88600|90800|87200|87700|89000|88800|89600|88900|94500|92000|98200|99000|96000|89200|99000|97900|97800|101000|95000|93000|92300|92300|89100|90200|92400|96700|94000|93500|92100|86000|85700|86500|84700|91200|80100|81800|83400|83300|82600|78000|75400|75500|76200|72800|72300|76300|77000|80200|80800|80500|79900|80100|79800|83100|82600|80100|77000|77600|74000|77200|79100|79700|79000|78500|71900|70200|65600|68500|70300|72100|71600|71000|73000|73200|70000|69300|68800|73400|75000|77700|78100|77000|81700|80000|75300|73600|73700|75200|74300|74200|76000|72600|73800|76200|79200|78300|76500|78200|77000|75700|78200|77800|76300|77500|77900|81500|80500|82700|83300|84000|80300|79900|76500|75800|77500|74100|73000|73300|72700|72200|72800|71300|67800|67800|69100|69800|67900|65700|67000|61900|61700|62400|63200|63600|63500|65400|62900|61900|60000|60600|63600|66300|66500|66900|67200|66000|61600|57400|59100|63200|63100|61600|59900|59200|60100|60300|58400|58500|59300|60200|61100|60500|62900|64700|67400|66000|64800|64500|63800|68000|67700|67900|70500|68100|66000|63200|64800|65500|63600|63800|65200|62600|62700|66300|67200|66800|65500|62900|62800|58600|58900|59000|58700|56500|56000|56500|57700|57300|56800|56400|57000|55900|56500|54600|54500|54200|55800|55900|54500|53200|53100|53000
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|247910|257597|250111|250111|268606|273890|270367|253634|306034|297228|321446|302952|293265|328932|346986|365480|369883|442098|480848|468519|477325|510791|509910|516956|514314|499342|534569|563632|589171|597978|577722|569796|559228|568035|533689|502865|488774|502865|491416|519598|560989|566274|597978|612949|605023|577722|587410|568035|559228|532808|532808|625279|603262|614711|622637|627921|561214|572438|543082|564668|638057|691588|613882|644101|426954|396303|322482|289673|290968|310826|327663|277153|269383|308236|336728|288378|316007|319892|330253|438610|456742|352270|379899|384216|380762|364789|346658|345794|362199|327663|294421|294853|267224|219737|186064|183474|189086|129511|96701|89363|90658|89794|86341|82801|83060|84786|86254|82628|83923|83051|76226|73760|72362|77164|71880|70789|70202|69615|69531|69783|69531|70370|72970|79345|76325|74564|68525|67183|66931|66428|70538|78925|77667|77164|80183|81945|82867|77919|77667|86809|91003|94777|93939|93939|92680|92680|96035|95197|100229|110294|109455|109036|108197|108617|110713|109435|107039|104642|101847|87868|86670|87069|89066|90401|93907|91180|94687|87283|91180|96245|102480|101701|110094|113273|106914|106119|105324|104927|104927|108107|119633|121222|119633|120825|112479|109299|116056|113671|124800|122812|123210|130364|126787|130761|135928|125992|122415|122415|116851|125594|122415|122017|122812|119633|110491|106517|103337|104530|104530|100158|106119|101350|93798|89710|87818|83275|84032|85547|89332|84411|85168|74872|70406|68134|67026|68416|68493|65713|66099|62779|61930|61775|64864|60849|60617|56602|51968|52277|50347|50192|43629|41003|39227|39382|38918|41312|43706|44015|46331|46023|45096|44787
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|19841|20355|20775|21335|21802|20186|19474|18719|19341|19519|20008|18541|19386|19074|20186|20364|21208|21342|21075|21164|20986|20808|21564|21653|21253|20764|21120|20008|20186|20408|18674|18052|20808|20364|19830|19474|17162|18496|17740|18452|19474|22231|16140|13428|13294|13339|13205|13294|13250|12538|12272|14806|14539|14762|15295|14984|14672|14547|12864|13382|13641|13943|12518|11655|11612|11612|11267|10921|10964|10792|11008|10964|10792|11094|10921|11267|13641|13296|13252|14072|14245|13857|13814|14288|13339|13857|13425|13684|14850|15152|14850|15497|15238|16404|15368|15238|15324|15065|15065|13166|13080|12087|10446|9454|8461|8556|8072|7641|7762|7285|6907|7063|7441|7441|7449|7688|7573|7573|7589|7770|8590|9065|9022|9152|9108|8849|8763|8633|8633|8599|8426|8892|8979|9022|8763|8806|9022|9108|9152|9799|10317|10015|9885|10058|10058|10490|10317|9497|9065|8979|9108|9842|9972|9626|9626|9367|10015|10231|10533|9152|8892|8720|8590|9238|9540|9670|9454|9367|8979|10188|10619|10533|10360|10317|10706|10317|11957|10231|10188|12734|13166|13339|12864|12778|12346|12044|12734|9626|9152|8849|9497|9756|9540|8720|8608|9626|6976|8202|12044|12562|13857|14634|14461|14547|14720|14375|14029|14029|14072|13986|14375|14375|14461|13641|14202|14245|14332|13900|13943|14288|15022|14418|14850|13814|15587|15543|15587|16115|16291|16556|16996|16644|16820|16379|17128|17348|20298|20386|20298|18801|18273|18008|16776|15719|14574|15455|14310|14530|13782|14090|14178|15235
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21950|22300|22400|23300|23850|22950|22750|20700|21400|23050|24300|22600|22800|23500|24600|28350|27450|27200|27500|28000|28150|28650|29500|31200|29950|30200|31200|31300|30850|29850|26950|27450|27550|26500|26200|26350|27000|28000|27650|26200|25900|25800|22800|21650|21800|22000|22600|22450|21800|19400|19100|22100|21100|20250|23100|25000|25550|25750|23000|24750|24450|25500|23300|22100|24700|25400|26500|29100|28850|30150|31150|28050|26500|27700|26850|25600|30150|30000|30350|36200|33950|30000|34700|33650|29650|24400|20000|19500|20500|21800|21500|22150|23000|22950|24050|24050|22000|21400|20300|21950|22700|22900|23450|26200|26500|25650|26900|26700|26300|26250|24350|24000|27650|28150|30000|29450|28500|28750|28600|27000|29500|30800|30000|30800|29450|28250|27650|26500|24950|25500|27050|25550|28550|25250|22800|20950|23200|23750|23150|23400|25700|23850|22800|22650|21950|20750|20300|22500|22600|18350|13900|13350|11800|12150|11300|10700|9590|9730|9870|9370|9080|8830|8720|9110|9510|9700|9710|9810|10150|10100|9530|9320|9530|10250|10850|10600|10050|10200|9950|9920|10850|11300|12250|11450|10750|10000|8840|9000|10700|11300|11000|11250|9720|9280|10200|10250|9410|8570|7650|8600|8170|7150|6700|7000|6560|6370|6400|6320|6760|7080|7100|7450|6980|7050|6750|7410|8450|10200|9430|9250|11300|10200|10600|10750|13200|11700|11400|11000|10900|10550|9430|9300|9010|9030|8910|8800|9040|8420|8030|7940|7920|8150|7750|8310|7890|7850|8010|7970|7680|8220|7870|9650
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|157000|156800|155900|157000|161200|160400|159900|159200|158500|160100|157200|153100|150900|158000|161200|157900|159800|156700|149600|154300|155700|155600|157900|159500|160600|157700|159100|155000|159900|162100|173100|174500|183600|186100|186200|188000|189000|192700|194000|195100|193000|189100|189300|191200|188200|185600|187100|186100|183600|178500|178700|175200|172000|169300|170500|171100|184200|189500|179000|182100|189700|186500|182900|185800|182000|174600|175000|179900|181800|180600|183900|192900|181400|191500|187400|185700|177400|181100|198800|203300|202200|205000|198000|202400|201400|215300|226400|240000|245700|245400|229200|227000|233600|218500|220000|213400|216200|218500|219000|227300|215400|215800|216000|211000|202300|205600|224000|235400|246300|264800|256100|252600|244600|249500|235000|224300|216000|246700|278600|273000|296700|310500|310000|329300|336800|342400|341000|340200|344100|375800|382000|365600|361800|349200|354300|344800|334200|341300|342500|357700|357000|340000|345000|355300|350000|338400|338900|359200|355200|370400|375300|390000|385100|379100|380000|389500|387400|399400|386500|390200|403900|378100|384800|386100|378200|376900|351100|349000|343000|339200|331000|331000|345500|346400|330600|322100|328100|331200|323000|319100|340000|346600|351800|336800|345100|347100|340000|308100|319700|302600|300900|308800|311000|330300|316100|313300|303000|292000|272200|295000|291900|296000|295800|292400|283000|277800|279000|279100|277000|277100|279700|268700|269100|264300|260500|261600|263600|257500|242100|241000|236000|237500|238100|236900|238000|235200|227600|216800|217500|214000|209800|194000|185400|176400|176200|183100|187500|185400|177900|177500|167800|163300|169000|180300|175200|177000|180800|173000|179100|186300|236700|249000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51100|52600|51900|52700|53100|53100|54100|54200|54200|54000|53300|52100|50500|50400|51300|51000|51300|52200|49600|50400|49800|48700|49150|49350|47800|46800|47800|48600|47550|46650|45700|47100|48700|50800|50500|50300|50200|51200|52500|54700|55800|57000|56300|54300|52700|51600|52900|52800|49850|49700|48900|49000|48000|46150|47750|46350|50100|50500|48650|49050|49650|50300|48100|48700|48450|48850|48250|48250|47150|44450|44450|45800|43550|44350|42400|43800|43000|42650|44150|45300|47800|46450|48550|49950|48000|46400|45850|49350|48000|48100|48200|48100|43600|43550|42850|41750|41400|40850|41000|43150|42250|41950|41400|41650|40000|38000|37200|37600|39100|40300|38850|39200|39700|40600|39850|39500|39300|40600|39950|38900|39050|39100|40200|41800|41500|41550|42700|42200|44550|45350|45150|44200|43400|43050|43800|41350|41250|41900|41600|43150|45100|44550|44850|47900|48050|49050|48100|47800|46700|46050|48850|48300|49250|49100|47300|46800|51100|52500|52500|53000|55100|54400|53800|54000|54300|54400|52300|53400|55900|57800|58000|56800|54400|55200|56400|57000|56900|55000|54500|53000|52200|51900|54800|54500|52600|50000|49600|48400|48800|53200|54900|53200|53000|55100|54200|52500|51200|50300|53200|58000|64000|63400|64100|65400|67300|68100|67600|66700|68200|67600|67300|71300|72400|70700|70900|68900|70100|69600|69200|68900|70300|65200|65100|63800|64300|64500|64400|65500|66400|64100|64300|64100|61300|60600|54900|52100|52200|51000|52600|49850|52400|52900|51300|53900|53000|53200|57200|57800|59500|64100|63600|62800
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|16575|16675|17125|17375|17125|16850|16800|15850|15725|15225|15925|14950|14750|16150|17075|17250|17525|17700|16900|16750|16975|17000|18400|18800|18075|17800|17550|17525|17675|16875|15525|15750|16800|17800|17100|17000|16500|16800|17000|17175|18300|17725|16950|16750|17125|17525|17025|16675|16100|15250|15450|37850|37000|38250|39550|38350|34900|35200|34100|34100|35900|35800|34950|36050|38250|36600|38350|37900|39150|40700|42200|40400|38650|41150|42900|42500|47550|51700|55600|61700|60100|41500|39100|41500|39400|41400|41400|37900|34450|33950|33200|35500|36150|35500|35200|36500|36750|35550|34300|35650|35900|34500|32850|32400|32350|30600|31450|31200|30550|29350||30900|31467|30400|31800|36333|37733|37267|34733|34467|36267|36000|36867|37533|39333|37600|37000|36667|36600|38000|39133|38200|35533|38400|36600|35667|35133|35667|35067|34733|34133|35267|36333|36400|35867|34667|34600|35000|34533|38267|38667|39600|39733|40067|38600|38333|38867|39200|40667|38533|38667|37800|38467|39000|40600|41400|40400|39600|38067|34267|34000|33533|35133|36067|33467|33600|33467|33867|33400|36333|39667|37067|36333|35600|35533|31800|33333|28367|31667|36067|35333|39867|42067|41133|43200|42467|43800|42200|42667|46000|43867|45533|41667|41400|40000|39600|40333|40000|39733|41600|41973|40107|39467|35840|34240|33867|33760|36480|35413|34240|40853|37707|38560|39573|38933|38453|35840|29547|30027|30453|31680|32640|30667|26400|24320|23413|23520|25040|25333|24880|24587|26160|26613|22987|22427|24587|31733|29387|29760|33760|34187|34667
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10850|10800|9960|9600|9650|9910|9850|9570|9830|9710|9970|9940|9820|10150|10100|9870|9740|9890|9710|9830|10100|9910|9900|10050|10350|9980|10100|9590|9140|9010|8640|9010|9080|9090|8960|9000|9070|9340|9520|9800|9630|9330|9450|9720|9820|9750|10100|9560|9210|8890|8750|9290|8820|8350|8810|8830|10050|10500|9790|9820|9920|10150|9350|9580|9850|10050|10250|10250|9990|9760|9660|9170|8650|9140|9230|9510|10300|10600|10450|10800|11250|11300|12050|12250|11550|12000|12350|12550|13000|13300|13350|14650|15850|15800|14900|13650|13100|11250|11450|11750|11300|11350|11150|10900|10700|10400|10250|9820|10100|10350|10200|10300|11300|11550|11500|11500|11600|11350|11300|10850|11150|11000|12000|11200|11650|11600|10900|10850|11250|10900|10700|10000|9090|8680|8640|8600|8600|8510|8350|8570|8710|8250|8360|8590|8780|9160|8790|8790|8550|8550|8680|8880|8760|8730|8640|8640|9050|9290|9210|9300|9340|9670|9850|10000|10050|10200|9970|9920|10750|11100|11350|11000|10800|10950|11450|11350|11000|10800|10600|10500|11350|11650|11650|11700|11300|10800|11000|10200|10400|10950|11500|12250|11900|12050|11250|11200|10900|10750|10800|10700|11450|11550|11950|12350|12550|12350|11900|11700|11900|11700|11350|11800|12050|11550|11450|10700|10450|10000|10000|9940|10450|10350|10400|10750|11100|11550|11250|12550|11200|10900|11000|11200|11700|10950|10500|10050|10700|10750|11050|10350|10600|10450|10000|10350|10100|10200|11000|11000|11050|11550|11700|12000
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13020|13500|13460|13760|13660|13420|12660|12240|12660|13400|14420|15920|16580|18020|18780|18420|19100|18540|18500|18700|18920|19440|19240|18200|17400|17000|17300|18040|18000|18060|17640|17640|17820|18200|18220|18300|18520|19700|20300|20100|19840|18540|18500|18620|18820|18820|18500|18420|18580|18480|18820|19140|18740|17960|18240|18600|18100|18720|18120|18720|18320|18660|18940|19080|19320|18260|18100|18700|19260|19720|19560|19960|19900|19680|20100|21500|21100|20100|20100|21000|20900|20600|21400|22200|21100|20900|21200|20200|20500|20500|20300|20300|20000|20200|20700|20500|18760|18320|17720|18180|18180|18700|19900|19620|21200|22600|22400|22400|22000|21800|20900|20600|20200|20400|20700|20500|20800|21600|21400|21700|22100|22300|20300|20000|19960|19660|19420|17840|17460|17420|17500|18400|18280|18560|18940|18680|17400|17560|17500|17240|17460|17380|17620|16840|16640|16680|16260|17000|17340|17000|16960|17040|16320|16060|15880|15600|15700|15720|15700|15740|15600|15240|15160|15240|15280|15720|15400|15080|15060|14260|14300|14300|14240|14000|13380|13680|13180|12820|12460|12300|12660|12660|13020|13680|13740|13600|13720|13120|13140|12680|12820|13340|13760|13860|14120|13520|13220|13160|12800|13120|12240|12000|11700|11600|11280|58800|60500|62100|61500|60300|62600|60800|60400|60900|60000|59800|59400|59000|58500|62000|58300|58100|65600|66000|65200|70000|68100|67800|70100|69500|71900|69200|68800|66300|65000|64700|69100|67900|72200|74500|74500|74300|72600|76100|80200|82600|84300|79700|81200|84000|81700|83600
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37300|37800|40100|42100|42250|42250|42450|41900|41050|40500|40350|41550|41750|41450|41750|42250|43550|44400|41700|40100|38050|40250|39900|39800|39800|41750|41500|40450|40700|40350|39550|39900|40950|41200|40700|40800|40200|41550|41400|40600|37600|38050|37800|38300|38600|39350|39100|36250|36250|36800|37050|37100|38650|38400|37950|41500|44750|44500|42100|41650|41800|41800|40500|41950|42250|41600|42100|42150|42850|42650|43000|43350|42500|43700|39200|39900|43000|45750|45000|47300|46350|48900|48700|47700|47900|47550|47600|50500|49400|46200|43950|44450|41700|42250|40500|36650|36500|36350|36300|35900|36700|36000|35500|36700|40050|40450|40100|38300|37200|36650|35100|35600|36350|34200|32500|41000|41200|41000|38850|38400|41200|40100|40750|39550|39350|38800|38700|37600|37150|35350|33500|34850|34350|32450|30800|29150|28000|27350|27500|26950|28000|28050|27600|28450|28550|29300|29750|29000|29200|26300|27000|27600|26500|27250|27050|26450|26250|24600|22900|22600|22050|21150|20450|19900|19800|20250|20250|20150|20050|21000|22100|22400|22400|22250|20750|20750|19950|20650|20500|20100|21200|21100|21100|21300|20150|19700|21300|20650|21650||21342|21158|19921|19790|19842|19737|19158|18710|17474|18210|17816|17816|16579|16421|16816|16447|16447|16684|16763|16158|16632|17710|16895|17553|17210|17290|18184|17210|17105|17658|17210|16842|16105|15184|15105|14579|14184|13737|13868|13842|12790|12895|12553|12474|12447|12263|12710|12105|12237|12158|12184|11658|11237|11342|10895|10974|11710|11579|11526|11921|11605|11816
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|34100|34800|36000|34950|34500|33900|35400|33400|32650|34400|33900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28850|30850|31900|32500|33150|33750|33050|31350|30550|31000|32350|30500|31650|34900|39000|39050|36350|36150|34500|35200|37800|36700|37600|40050|40500|39700|36100|34600|33600|33100|32350|33650|35300|36100|34150|31950|31150|32550|33600|31250|32700|31700|30000|31650|32300|33300|34000|31400|32800|33300|31750|33150|32000|29250|28100|25100|25800|26750|26200|27450|30950|31000|31550|32100|33850|35000|36300|34500|30850|31850|33100|30450|27100|25850|22225|22900|25300|26250|25800|26400|29400|32100|32050|33500|32800|34150|36150|38750|38900|41550|44450|43250|42650|44200|37250|36400|36000|35550|36850|38150|34800|35950|37350|37050|33050|32800|32050|33000|33800|35100|34000|34600|36250|38300|39650|38650|35550|37200|42850|47250|52000|57000|61500|61000|61500|63000|53000|54250|57500|56750|60750|65500|64000|63750|72500|74250|79500|78500|78500|79000|73750|71500|67250|67750|74500|77000|75750|75000|73000|74500|75000|73500|77500|81250|79000|78000|83000|85500|86500|85000|84000|85750|83000|80750|82750|87750|88500|87000|81500|79000|82000|79500|75750|75750|75500|147000|143500|132000|131000|130000|125000|125500|128000|128000|124000|123000|119500|119500|122500|129500|131000|130000|132000|124500|112000|107500|106000|104500|110500|111000|114000|115000|114000|116000|115000|114500|109500|109500|115000|117000|123500|121500|124500|124500|121500|115000|111500|104000|102500|105000|108500|109000|116500|121500|123500|128000|131000|134500|128000|121000|119000|127500|128000|121000|112000|107000|113500|113500|118500|114000|118000|114000|105500|112000|103500|106000|112500|121000|116000|124000|125000|128000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5160|5400|5420|5870|5560|5550|5200|4885|5130|5380|5780|5120|5490|6130|6230|6600|6770|7160|6910|6800|6880|6660|7050|7020|6970|6880|7100|7090|7300|7780|6810|7180|8150|8780|8620|8920|8610|7120|6610|5670|5560|5450|5140|4680|4785|4670|4600|4495|4445|4360|4165|4915|4735|4560|4500|4230|4185|4200|4095|4295|4720|4210|4120|4210|4085|4120|4105|4085|4165|4140|4115|3960|3825|3900|3850|3750|4400|4680|4670|5270|5290|5160|5050|4980|4785|5010|5330|5220|4875|5100|4995|4995|4950|4950|5050|4410|4375|4150|4160|4230|4265|4200|4120|4050|4040|4070|4090|4080|4220|4221|4212|4173|4139|3793|3817|3966|3937|4029|4130|3952|3750|3654|3885|3875|3856|3837|4005|4029|4058|3875|3827|3880|3875|3913|3942|3904|3909|3899|3923|4183|4173|4178|3750|4375|4394|4327|4490|4572|4548|4481|4394|4409|4481|4457|4413|4312|4462|4433|4274|4221|4250||3911|4299|4299|4438|4433|4341|4475|4581|4549|4600|4572|4761|4798|4835|5094|5187|5039|5057|5547|5575|4937|4415|4761|4567|4207|3971|4345|4641|4641|4632|4623|4798|4808|4641|4484|4475|4179|4687|4845|4835|4613|4623|4618|4503|4424|4345|4475|4789|4965|4808|4743||4276|4023|4054|4005|3956|4089|4498|4000|4240|4232|3858|3792|3707|3538|3538|3565|3347|3329|3334|3289|3289|3311|3627|3627|3769|3489|3449|3387|3365|3289|3023|3031|3547|3912|3827|4120|3969|4236
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|172500|171000|164500|170000|175000|176000|178000|173000|175500|181500|186500|181000|179500|185500|196500|186000|183000|180500|185500|190500|195500|192000|175000|180500|180000|179500|180500|189000|188500|188000|182000|183500|196000|202000|202000|205500|207500|203500|203000|204000|200000|199000|200500|202000|202500|207000|211500|208500|204000|200000|199500|208500|203500|200000|220500|217000|228500|240500|226500|233000|240000|245000|246000|222500|224000|221000|218000|227000|229000|225000|227000|234000|226000|231000|216000|219000|216000|211000|196500|208500|199000|232000|262500|256500|224500|223000|227500|242500|249000|202500|197500|197000|191000|168000|164000|166000|167000|166000|169500|168000|163000|160000|161500|160000|158500|164000|169000|170000|179000|182000|185500|188000|190500|187000|185500|181500|177000|193500|195000|196500|217500|217000|231000|229500|231500|230500|233000|234500|223000|222500|213500|204500|206000|206000|216000|210500|208000|206000|203000|209000|216000|214500|215000|222000|225500|229500|228000|226500|222500|218500|218500|221500|214000|213500|212000|214500|212000|214000|228000|242500|247000|246500|240000|239000|240000|245500|238000|239000|240500|254500|255500|233000|227500|225000|225000|221000|211000|200500|197500|198500|211000|219000|218500|218500|215500|216500|208500|206500|219500|210000|213500|215000|220000|223000|219500|226500|217500|212000|209000|208500|215500|216000|217000|210500|218500|211000|205000|205000|212500|216500|222500|229000|219500|215500|215000|206500|201500|199500|196000|195000|193000|188000|194500|199500|206500|209000|209500|219000|213500|212500|225000|221000|214000|201000|192000|182500|193500|196000|209500|205000|215000|216000|216500|228500|208500|208000|237000|247000|245000|255500|257500|240000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|20850|20400|20150|20650|20450|20700|21000|20300|21350|22200|21500|20700|20850|21550|22350|21900|21550|21250|20100|19150|19600|19950|19350|19500|21350|22150|22900|22600|22800|22850|21700|21350|21950|22600|23600|23400|23750|24950|24750|24300|24150|23900|23200|23250|22450|22550|21100|21450|21100|19850|19150|20950|18950|16600|16350|18250|18650|19100|18050|19050|21050|21000|20900|20500|20650|20300|19400|19300|19200|20500|19500|18350|17500|19100|19600|19000|19000|19950|17650|18350|14600|14400|13500|13100|12450|12350|12450|12050|11900|12300|11500|11500|11250|12500|13000|11950|11900|12200|11700|12350|12100|12650|11450|10800|10500|10450|9280|8840|9090|7930|7400|7800|7940|8000|8110|7880|6970|6790|6760|7660|7300|7170|7660|7500|7600|7480|8260|8380|9000|9040|9310|10050|10000|9910|10000|10000|10250|10250|9860|10150|9980|10700|12050|11600|11350|11150|11150|11050|11000|10950|10950|10900|11150|10950|10700|10500|10800|11300|11600|11000|10800|10650|10300|10650|10350|9680|9700|8900|9160|9620|9350|9010|10000|10200|10350|10300|10000|10250|10400|10800|10600|11050|10850|11300|11900|11550|11900|10950|12350|13000|12950|14650|14150|14000|13900|14600|13500|12900|12200|12150|11750|11100|11050|11300|11800|11450|11300|10750|11000|11150|11500|11550|11600|10300|10200|9960|10100|9950|9900|9650|10850|10350|10850|10700|10200|9980|9640|9840|9840|10100|10500|9550|9200|9340|9170|9020|9050|7400|7700|7170|7060|6700|6600|6290|6380|6460|7050|6810|6610|7200|7080|7500
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|16300|16300|16000|15650|15050|15250|15250|14750|14700|14700|15900|15650|16000|15950|16050|16050|15950|15000|14850|14900|15600|15700|16500|16800|17450|17500|17100|16950|16400|16250|15900|15550|16000|15950|15600|15500|15650|16250|16650|16500|15800|16100|16000|16650|17500|17450|17050|16500|16550|16900|19350|20500|21150|19950|19150|19650|19950|21100|20200|20950|20200|20100|18750|18850|19850|19900|17450|17650|17750|17500|17400|17550|16750|17050|16300|16650|18100|18300|18850|17600|17650|17300|16400|17000|17050|17850|18800|20250|21900|21700|21400|22800|22750|23500|24000|23450|22850|21900|21400|21250|20050|19750|19500|19500|17450|16000|16400|16700|17100|17500|17200|17800|18150|17400|17100|16900|15400|16150|18400|20650|20850|21050|22350|22700|23150|22750|20850|20700|21450|21800|21250|21200|20600|21050|22250|20900|21750|21900|22500|23550|23750|24100|23800|24600|23700|23300|23250|23200|23000|22850|23950|23750|24450|25900|26600|26400|26050|26800|27050|26350|26500|26000|25450|25250|25000|25000|24700|24050|24400|25850|26500|24850|24850|24650|24400|24750|23300|23450|22550|22500|23850|24000|24950|23700|24300|23900|23750|22100|23550|23650|23850|24250|24050|24500|25550|25600|26000|24900|23750|23200|23650|23700|24750|23800|23050|22550|21950|22300|20500|20300|20700|21300|20850|20750|20050|19750|20150|21150|20750|20650|20100|20400|21100|22200|21850|22500|21550|19650|19650|19850|19950|19650|18250|18100|18400|17550|17450|17500|17700|17450|17100|17350|18000|17800|18400|18000|19600|19650|18800|18900|18600|17850
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18750|18500|17900|17950|18050|18300|17400|18000|19200|19200|16950|16200|18000|18200|19800|20450|19550|19900|21000|21650|22500|22950|22150|21150|19950|19850|18550|18200|17700|17150|17100|17000|17150|16650|16650|16150|16250|17450|17250|17200|16650|16200|16050|15500|15800|15450|14400|13000|12850|12600|11150|11950|10800|12300|13300|14650|15250|14600|15750|16300|15850|15800|15850|16100|16200|16250|16300|16150|16850|16600|17150|16050|15800|15700|15500|16100|16650|16450|17050|18100|19100|19400|20450|20900|21250|19600|19450|19000|18700|18150|18500|19400|19150|18850|18600|19250|19500|18650|18100|17650|17300|17050|16150|16650|17300|17550|18600|19850|19900|20100|18850|19900|19850|20950|20450|20200|20050|20100|22700|22150|21100|22050|22550|23050|21100|20150|20350|21100|21650|24150|24350|24800|25650|26100|25900|26350|25650|25700|26350|26150|26500|26100|27300|27700|28050|27850|27950|29300|28700|27450|27550|28000|27300|26050|28000|27150|28900|29400|29500|28750|28550|28600|30950|31550|31100|31650|32400|32850|33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|161000|165000|163000|173500|174000|176000|179000|176500|173000|188500|186500|189000|195500|205000|207000|208500|208500|209000|199000|199000|197500|196000|199000|202500|212000|199000|198500|214000|219500|207500|204000|205000|215000|213500|207000|205000|200000|200500|194500|189000|187500|187000|183000|186000|183000|186500|189000|193500|195500|194500|190500|205000|201500|197500|199500|183500|186000|184000|182500|182000|187500|189000|184000|186500|187000|191500|193000|197500|197000|190000|183000|177000|171500|171000|156500|162500|168500|171500|166000|172000|183000|176000|185500|181500|170000|175000|184000|183500|188000|193500|194500|196500|193500|186000|182000|189000|184000|169000|162500|166500|175000|191500|186500|188500|173000|168000|178000|178000|183500|183500|170500|171500|190000|187000|196000|184000|182000|190000|188500|172000|168500|160500|157500|149000|151000|153000|154500|154000|140000|139500|126500|127500|132000|131500|118000|115500|117000|110500|111000|113500|110500|109000|105000|104000|105500|104500|107500|110500|110500|115000|116000|110500|110500|105000|101000|101000|100000|105000|101500|100500|97900|92100|90000|88800|88400|81400|81300|80700|83200|88300|88300|87600|92500|93400|97400|99700|99000|99000|95400|95300|100500|99600|94000|92200|93500|94400|93700|89900|90500|91500|97100|97000|105000|104500|105500|101000|98800|87100|87900|91900|96800|96400|101000|101000|113000|109000|108000|114500|116500|115500|112000|103500|100500|97100|95600|95100|105500|105000|108000|111500|108000|109000|109000|104000|103000|94300|92600|89900|90000|89100|90500|90500|88000|83300|82500|78900|80300|79100|76700|69800|66300|64700|64300|62500|62100|65800|72600|76800|73600|73400|72100|75800
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30650|30800|30500|30450|31100|31050|34100|35000|35000|34900|35500|35500|35050|34850|35800|34650|34500|34100|34350|34800|34850|31300|30350|31200|31750|30500|29500|29550|28350|28000|28400|28900|29400|30200|30850|30600|30750|31500|32200|31650|31900|33500|33950|32550|32850|32700|32700|30550|29650|31150|31200|31550|29900|30500|32200|32000|35050|34400|32500|32150|32000|32550|32300|33100|33350|32700|32200|30350|30350|29700|28600|28700|26800|27000|26700|27400|28600|29600|28400|28800|28600|28100|28550|28150|26150|25400|25250|26900|26650|27550|27600|26300|25300|24750|23750|24400|24500|24850|25100|25950|26250|25650|25300|25250|24800|24750|26000|25750|25500|25850|25350|25350|26100|26300|25750|25150|25500|27200|27000|27400|28350|28250|29250|30100|30750|30300|30850|30700|30550|30250|28100|27900|27750|28000|28300|28300|28450|28600|28650|28850|28900|29100|29400|29500|29050|29050|29100|29600|30100|29100|29050|28700|28550|28500|30150|29600|30150|30500|31050|30850|31650|31200|30100|30200|30750|31600|30050|29500|30050|30350|28450|27850|28600|28750|29050|28900|28050|28850|28650|29350|29550|30600|30800|31150|30500|30250|29900|28650|30500|30800|30100|31050|30650|29800|29150|29450|30050|28600|28600|28250|31300|31050|31400|31000|30100|31200|32250|31850|33250|32650|31000|31000|31100|32250|30450|30700|32100|32150|33200|33200|34500|34400|35000|34400|33600|33300|32500|32600|32750|33000|30900|30900|29500|28100|27550|28450|29350|28150|28150|25100|27000|26000|27300|28700|28450|30200|30700|28650|29800|30850|30500|31300
09156|43527|/equities/kogas|KRX300/KOSPI|45200|46900|46200|46750|48000|47100|47350|44500|42850|42750|42800|43300|45050|44950|43450|43500|43400|42600|41750|42200|41200|41400|41950|43300|41900|41300|40200|39450|39150|38600|37200|37750|40200|39000|38850|38750|39000|40100|40650|40300|38350|38150|37200|37700|38150|38450|40200|38250|36150|36500|35400|35100|32450|31000|33950|34850|36600|36450|35300|35450|37000|37900|37050|38000|41700|41550|41700|40050|39100|38700|39000|39950|37550|38150|35200|37050|38750|40200|40500|41500|43050|42150|41650|43150|43100|45650|45400|49500|48950|49600|47550|45150|42400|38500|37100|38900|40600|41100|40900|41500|41450|40400|41400|44150|43650|43400|44250|46800|48650|48350|48750|49500|53400|56500|54800|51800|49550|49550|48600|50300|50400|53000|54000|54800|54600|55500|55300|55500|56400|57800|55500|54500|56200|56900|54800|54400|55500|54900|54700|57500|60400|57600|60000|61400|61300|62100|62000|60800|61200|61800|62500|66400|67000|66700|64000|64000|64100|66100|66700|66100|65300|64000|62800|65600|64200|65300|60500|59200|59600|61600|61800|59600|52900|54500|57200|56100|57100||52007|51330|53167|55680|57227|56840|53360|53263|49687|45868|49203|52393|50267|53457|58097|62930|63413|65057|66893|63123|61963|65443|65927|66990|67570|65540|66023|62447|60223|61770|63607|64187|74337|69890|69697|66700|70083|70373|70180|73467|76947|78397|74917|69600|66990|65250|71823|67957|66893|59353|53843|53843|53843|53360|46932|47173|42147|41905|41083|39005|39198|38183|38087|37942|37893|38860|39778|40262|42243|41277|39682|39053|39585|39730
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|16400|16500|17000|16900|16400|16150|15300|15600|16100|17550|18350|22100|24150|23150|23250|23650|23450|23400|23000|23400|23750|24400|25000|25200|23700|23650|20950|21450|19200|18000|18450|19150|20150|19450|18750|18700|20250|20450|18300|18500|18650|18350|18800|18900|18900|19350|19000|17450|17000|17000|20500|20200|19450|22800|23350|23250|24500|23550|22900|23200|20900|19100|19500|20400|21000|22200|21500|21950|20700|20100|25350|22300|22450|19050|22500|27700|29550|29800|31100|30750|29050|31000|34050|33700|36650|36500|37300|37750|36200|34700|35150|34750|32750|32200|34150|34300|34150|31300|27400|26550|26900|25450|26950|25400|25050|24800|26650|25900|25600|23850|25450|25800|30350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22350|24500|24800|24650|25050|24900|25900|24600|24100|23800|28150|26250|26750|26600|27400|27500|27500|27250|27250|27350|27750|26150|27900|28500|28100|27650|30850|34050|36000|35950|36050|36050|39000|39900|39600|39100|38700|39250|40050|39850|40950|42300|42150|40250|39200|39050|38700|39700|38050|37450|39450|40300|42650|42200|41350|40550|39150|40400|39250|40250|41000|42800|42650|41800|44200|44750|40750|39250|39200|38900|37900|38850|38950|38900|37750|38350|35100|31050|31000|33000|31550|31100|30900|31650|30000|31700|32350|30700|31350|30550|30300|30500|30200|33400|34050|34850|34800|34800|34400|32100|32500|32400|31750|35350|36450|36000|36200|35700|33300|31300|30700|30300|34200|31850|29200|26750|23850|28100|28800|26700|31200|36200|40100|42350|43600|42950|38750|35800|33250|32850|32550|35050|35800|37500|35500|34200|35100|35350|36700|43600|43900|46200|49800|48150|48200|46600|46300|46200|44400|45800|48700|45250|42850|44200|43900|45300|45150|45600|43200|41000|43200|43300|42950|42600|42300|40300|40050|37500|37650|39550|38150|35500|36600|36800|36050|35300|32600|32750|29150|30100|31550|35100|37300|35650|35250|33350|32750|29100|30800|31550|37700|38300|38800|38400|39150|39000|46800|46350|43200|45450|44050|45750|42550|43100|38750|39100|37950|37150|38900|40250|45200|42900|42850|39350|37600|37450|36000|43350|40900|42600|64000|59900|58300|55500|64200|59700|54500|54300|54800|54000|52500|47600|46600|46950|47350|48750|46000|44800|46850|47600|43100|42300|41950|39900|40000|41000|40450|40150|36950|40150|41050|42450
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73400|76100|78400|74300|73800|74600|72300|65500|67700|67500|70600|70200|70300|73300|73200|76800|80900|78300|76600|77000|78700|79800|79000|80100|81400|85400|82600|81800|75700|72100|69100|70000|72200|70700|67200|67300|66600|66300|67900|69000|68100|72900|69800|69800|67500|67700|67900|65300|61300|53700|53000|56100|57000|54400|61000|62200|61700|64500|63400|63700|61100|61600|59200|58600|61700|61900|60900|59000|61300|61300|61100|57900|51500|51900|47500|47200|53600|52100|53200|56300|58800|54600|61500|64900|63000|64000|62200|64800|66600|70600|63200|61600|56000|56300|53700|49500|49100|47000|48500|49850|47300|46050|45300|45250|45250|47050|49250|46300|46500|43550|41550|42700|45650|45500|45600|42950|50300|52700|53700|55600|59700|56800|54900|55700|57200|57100|59800|60100|60300|61700|66000|66000|67800|68900|70400|70000|68900|68000|66900|65000|64400|65100|65100|67000|65500|63200|62200|52000|49350|49000|49950|50400|51700|52800|53000|50000|50000|50700|50800|49400|51200|51100|50200|51300|51700|51100|51500|53100|56100|57400|55900|55400|54900|53900|55600|56200|55800|53300|51200|51100|49500|49600|50000|49650|46600|46450|47250|45400|45850|49200|48850|49350|50200|50400|50500|50200|48300|47050|49200|51700|53300|53700|53200|53600|55700|56900|60500|60500|59900|60200|60700|62800|63300|61500|60300|58500|57600|55600|51800|50300|53600|52100|55200|55600|57100|59300|60000|59300|59900|58300|62400|65000|66600|66300|64100|61800|64200|65600|68500|67400|65400|61900|59800|62700|60900|60700|61900|60700|60000|66000|67900|69800
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|137000|144500|146000|154000|154000|151500|143000|136500|139500|136000|152000|141000|133500|144000|150000|155000|169500|179000|174500|175500|176000|173500|176500|176500|172000|168000|173500|179000|179500|181000|178500|179500|191000|191000|173500|169500|166000|163000|162500|172500|174000|175000|177000|176000|178500|179000|182000|181000|183500|176500|172500|197000|208000|217500|217500|184500|171500|173500|170000|175500|192500|193500|180500|180500|173000|175000|173500|171500|181000|182500|188000|185000|173000|173500|182000|179000|186000|205500|209000|232000|225500|212500|251000|240000|245500|229500|205500|187500|175500|173000|165500|171000|174000|175500|170000|169000|167000|152500|141500|138500|138000|141500|139500|135000|133500|131500|127500|126500|131500|140000|138500|136500|139000|140000|134500|138000|134500|137000|134000|125500|126000|125500|124000|122000|119500|118000|118000|116500|120500|121000|121000|121000|120500|120500|122000|122500|122000|121000|120500|122000|123000|127000|126500|125500|125500|127000|127500|125500|122500|125500|126000|130500|132500|131000|133000|129500|128500|128500|124500|122000|121000|121500|122000|125000|127000|120500|121000|120500|121500|128500|130500|129500|132500|135000|134000|133500|126500|124000|121000|120500|126000|126000|125500|125000|120500|118500|117500|115500|121000|124000||127143|127143|131905|136190|140952|137619||133670|140168|138775|138775|141096|137383|132742|134134|126708|126244|126708|128100|130421|129029|124851|124387|120674|124851|128100|133206|135062|138311|135062|138311|141560|148986|148522|152699|140168|135526|137383|141096|138775|137383|134598|133670|130885|129493|128100|126708|129029|130421|130885|126244|116961|112320|109535|109999|119282|118818|115569|112784|112784|111392
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30900|30150|30050|29850|30100|30350|27800|26600|27400|27950|29000|27250|28350|29650|30250|30200|30050|31200|32250|32350|34100|34250|33700|33700|34500|34650|35200|30950|30900|30800|30050|30550|31850|34050|34100|33550|33800|33800|35300|36800|37100|38100|38200|38800|38450|36300|37550|36250|35600|36100|34900|36950|37250|36550|36000|35200|35000|34950|34200|35050|35500|35050|33200|33500|35700|36650|38350|37600|37450|39200|36200|35550|33100|32500|32000|31950|34300|33500|33700|34050|36600|35700|34400|34600|34150|35550|38350|39900|41200|43000|43100|42150|41500|41600|41300|39750|38850|35900|34900|35750|35450|34750|34900|33800|30200|30000|29500|30900|32300|32050|31800|31600|32550|33350|32400|30400|28350|29050|29850|32850|34500|36600|38850|38400|39800|39600|39900|40150|41000|41250|40750|40600|41100|40300|40500|39350|38100|36300|34700|38900|39050|38650|38850|40200|41700|44550|44500|45500|46100|41400|41600|40650|39850|39600|38850|38550|40400|43050|42300|42450|42850|43300|43050|43950|44400|43850|43750|43650|44750|46650|47300|47550|46000|47300|48500|48500|47550|45300|44400|45500|47500|47850|47250|48350|44400|41150|41700|40300|41200|46850|47800|50200|50200|50900|52100|51400|49800|49650|50700|53000|54100|53700|54000|54500|54100|55000|54600|52800|52200|51500|53600|56200|60800|60800|60800|61000|62400|60900|60400|61700|67200|68400|67100|68900|66200|64200|64800|65000|64800|60000|61000|60300|60800|60200|59100|57900|57000|55700|59900|56800|57000|53900|52500|52900|51300|51800|52700|52800|50100|51400|50200|51600
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3490|3550|3465|3425|3445|3600|3465|3370|3465|3455|3490|3295|3285|3340|3360|3315|3355|3360|3345|3330|3395|3330|3430|3560|3500|3505|3690|3320|3120|3095|2975|3055|3115|3260|3095|3160|3315|3335|3380|3555|3535|3365|3360|3500|3560|3515|3480|3145|3105|3255|3200|3560|3335|3000|3300|3510|3900|4200|3700|3840|4165|4430|4435|4560|5020|5050|4835|4425|4320|4465|4505|4430|3845|4190|4500|4800|4880|5510|5410|5400|5880|5711|5729|5889|5614|5738|5561|5490|5366|5232|4700|5250|5064|5268|5295|4567|4452|3858|3680|3946|3902|3787|3446|3410|3321|3193|3255|3339|3308|3215|3308|3339|3450|3441|3543|3419|3725|3680|3472|3299|3326|3379|3224|2944|3104|2927|2674|2683|2696|2541|2483|2368|2288|2093|1893|1823|1854|1942|2004|1911|1933|1982|1978|1947|1920|1889|1871|1849|1960|1893|1818|1583|1596|1583|1525|1530|1508|1543|1561|1463|1503|1525|1521|1587|1583|1539|1477|1441|1437|1361|1361|1352|1330|1330|1339|1348|1282|1215|1175|1313|1348|1361|1308|1304|1330|1339|1317|1268|1344|1339|1335|1357|1352|1299|1233|1206|1228|1206|1197|1197|1246|1277|1264|1233|1193|1180|1100|1055|1166|1162|1180|1215|1228|1109|1100|1069|1024|1104|1095|1015|1122|1091|909|887|867|905|877|879|852|794|780|789|794|762|752|734|774|754|712|676|678|670|645|648|643|657|687|689|686|723|710|742
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41200|43000|45350|43750|42250|43050|42550|40650|42150|49500|50700|45700|45900|63200|64300|63500|62000|61800|60000|58900|59300|55900|56000|58300|59700|55400|52700|52200|53600|48000|44050|45050|46450|45450|43750|43500|43950|44300|41350|41000|40900|38150|38600|36100|36350|37700|38000|38400|34750|32250|31000|32250|31600|30450|32200|31950|34550|34200|33200|33350|35000|33750|34200|34100|36450|30650|29900|31100|30450|30850|31550|32550|30950|30150|29200|28700|33100|37000|33800|34450|37700|35400|29000|29300|29600|30350|26600|25000|25100|25800|27700|26100|26350|25100|24100|22800|22950|22550|23600|24750|24900|24100|22550|22650|21400|21650|21400|21250|22900|24000|24300|24800|25900|27700|33850|33750|30650|28250|27650|28350|31700|32900|36800|38300|39300|38900|42250|42900|44450|45450|47650|48200|49450|49100|51000|50700|51400|52300|55300|56900|57400|56900|56000|57100|56600|56000|57300|56800|55900|54500|53300|52200|50700|51100|50600|50500|52200|52800|52000|52000|53300|52900|52700|54000|55100|54100|53200|54400|55000|56900|59600|59000|59400|59900|62100|64500|65200|65400|65100|64300|66500|67000|67300|67100|66500|63500|63600|60000|59100|63700|65200|66400|66000|65500|66300|66900|65800|63600|63100|62800|63600|62200|63000|63800|61700|57500|58700|58600|56600|55500|55000|56000|56800|59300|59600|57900|57300|56000|55400|55000|55000|55300|55600|60200|60200|63100|63400|66300|65900|69100|70200|71900|73300|72400|70800|69000|70100|69800|74000|73600|76500|76800|72700|72400|68200|67400|68400|67500|64100|62500|62000|64200
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36933|37000|38200|37733|34733|36667|37733|37800|38533|40400|40667|36933|35400|39000|41333|43067|43000|42000|41933|42600|43800|45133|45600|45400|39600|39600|40467|38867|40467|40200|37067|38733|40400|42333|38467|35867|36867|35000|36333|37600|36600|37000|35133|34133|32333|33400|32900|30700|27167|26200|24300|31200|31700|30233|30767|30867|38800|39733|37267|39800|38200|37733|35200|32033|31700|31133|30033|34600|34067|33867|37800|37400|39200|39667|38867|37933|49067|52000|51000|53667|51667|48533|48600|51333|52000|48699|47891|45714|43288|42791|42853|40738|45900|73422|74355|61667|60547|59428|53084|61854|59241|57002|55323|57189|55043|54577|53737|52151|50005|46600|45481|45667|50472|54950|49819|44921|41236|34239|33959|32746|34052|31440|33772|33306|33073|31766|34192|34379|33586|33679|34658|33819|27568|27615|27801|27055|28268|29667|29061|32559|35218|35545|35825|36244|35638|37877|37411|40769|41469|38250|35965|34985|35358|36244|36291|38064|42402|41562||39627|39333|39754|38154|38575|39248|42533|42786|44049|49018|50450|49776|48597|50619|50956|53988|55841|56178|55925|54325|55335|53735|50366|49861|49524|49355|48429|48597|45228|48934|57862|57525|65863|65779|65274|66958|66621|64937|63337|66284|66706|74960|74960|71169|70580|70411|71759|75296|75465|80855|85909|85488|92225|93489|92225|89699|78244|64600|62915|63168|63252||65607|66593|70622|71773|77528|79419|77610|74815|73828|77281|77363|78185|68402|65278|63716|67662|67086|70704|69060|73335|67744|64373|67580|66593|69964|80981|82625|81967|86736|84680|85091
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70700|71200|68600|69500|69500|66000|65700|62300|62200|61300|62500|65100|64000|67700|66200|65800|69300|71600|71400|70900|74500|73000|73000|75500|78800|76500|74100|71900|70900|69000|67000|68400|71000|72000|71200|69300|66900|65500|66900|66200|62800|61500|63700|63700|63100|62900|59700|58200|57500|52200|49300|54800|53800|49850|54200|57800|60100|58700|55800|56600|56700|58300|52900|53300|56800|57300|55200|54400|54900|55900|56700|57000|53100|53300|54700|54700|59800|60500|64300|67100|66600|64500|71000|70400|67100|68500|67300|72200|72600|73100|69000|75600|75000|77500|75200|68800|68200|62500|62800|62900|58100|56400|56600|57800|56000|55900|53900|45800|45500|46650|46250|46300|47850|47650|46850|44200|44150|44200|44300|43450|45350|46400|50000|48950|51000|49450|48900|48700|47300|47200|45700|41750|41350|42700|41550|41150|41500|41550|41050|41250|43250|47450|49100|50000|49800|51700|52700|53000|53000|53200|52900|53100|50900|50500|50600|51000|51000|52000|53500|51000|50300|49100|50700|52000|52700|50900|50300|50400|53200|55600|56900|53300|51300|51400|52000|53500|51800|51200|50100|50900|53100|55600|55900|54100|53000|49250|52000|53300|54800|59300|59100|62600|64500|67300|65600|66300|67500|64400|63700|65100|65300|62300|59600|59900|59300|58500|60200|60500|59800|54000|62700|63000|59500|58700|61500|60400|61500|59600|57000|56600|53700|53500|56500|56800|56400|63100|62900|65100|60900|59300|59600|60300|64700|58900|57200|53600|52700|51800|57200|56000|56000|57700|57400|64500|64000|63500|65400|66600|66300|68400|64300|69300
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9860|9470|9400|9480|9660|9940|9850|9680|9510|9390|9320|9030|9210|9660|9150|9020|8970|8960|9060|9090|9080|8920|8700|8780|8920|8810|8840|8700|8470|8400|8300|8730|8840|9130|8980|8540|8550|8650|8680|9040|9130|8590|8560|8560|8940|8850|8570|8150|8240|7910|7750|8300|8410|8600|9180|9570|9880|10100|10000|9980|10150|10250|10050|10350|10550|10550|10650|10450|10350|10050|10150|10000|9720|9910|9490|10000|10650|10900|10550|10600|11200|11150|11450|11750|11800|12150|12350|12900|12250|12050|11900|12150|11750|11600|11500|12000|12050|11850|11400|11300|11500|11500|10700|10500|10600|10650|10700|10300|11150|11600|11500|11700|11400|11488|11346|11864|14030|14265|14736|14972|14830|15207|15442|16054|16243|16007|16290|16054|15772|15348|14359|13983|13889|13842|13936|14077|14406|14642|14454|14406|14642|14548|14454|14124|14171|14312|14218|14265|13842|13606|13371|14548|14642|14501|14454|14406|14830|14689|14877|15207|15348|15442|14689|14548|15160|15631|15395|15160|15631|15489|15348|14924|14830|14971|15160|14830|14312|14501|14548|14406|14783|14783|15395|15442|14359|14124|14501|13747|14642|15019|15301|15678|15113|15019|13889|13983|14406|14689|14406|14783|15536|15301|14924|14736|15160|15019|14689|14218|13747|13088|13229|13324|13559|13465|13088|12900|12335|11958|11958|11911|11958|12429|12335|12947|12853|13041|13418|13371|12665|12241|12100|12100|12194|11488|11346|11770|12382|12570|12806|12382|12382|12759|12947|12759|12194|12617|12853|12476|13088|13465|13418|14030
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186200|179000|178200|176100|175900|168600|152000|148200|151200|151000|155200|152800|148000|143100|144400|146700|151400|150800|141200|135900|137600|140100|148300|144000|151500|148200|138000|128000|129700|122900|110200|111500|108800|111200|115600|108500|106400|104700|110400|114000|120100|120800|115600|106000|105500|109500|115100|117000|110600|98500|93500|102200|105400|99100|95800|107500|104500|107000|103900|106200|107800|96600|83600|78800|88100|84000|84600|88800|91400|89300|86400|94400|88500|98500|97600|99000|100000|112600|118500|128500|127100|123100|125000|127300|120400|120000|116800|98000|99100|98200|92700|97600|99500|103900|93000|91100|89900|86300|83500|77900|76100|77000|69300|62900|62700|62500|60400|53400|51200|50500|49550|51700|53300|52900|48350|46050|47400|48150|48300|45800|48400|48750|48050|45350|42700|42950|44850|41750|42650|44200|43900|40800|38400|39150|37750|37450|36050|35950|35900|35900|34450|34300|34300|33950|34000|36300|35400|36050|35900|34350|34850|33300|33500|32750|31550|30100|29850|29700|30000|29650|29150|28800|28500|29050|31150|31700|31950|30700|31100|32000|36200|36100|34400|35800|35600|36350|34350|34550|33850|34150|36500|36350|36400|33900|32050|30750|30300|29450|28800|32100|32250|32550|32650|32250|31350|31150|32550|31850|31400|32000|36150|35200|34700|34050|33500|33600|33300|32950|34950|35850|35800|38800|38000|36200|36600|35850|33200|32350|31750|31100|32450|32100|34000|37700|40000|42400|42250|45100|46000|46100|45000|46400|44650|42850|42700|43150|46150|45500|41250|40650|41600|40900|41250|43750|40200|42000|44450|45350|46900|60400|59700|64100
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5520|5570|5630|5640|5740|5830|5750|5650|5570|5590|5700|5530|5590|5940|5860|5740|5690|5850|5810|5870|5830|5780|5760|5850|5980|5890|5800|5630|5600|5510|5310|5340|5440|5530|5460|5400|5330|5390|5470|5710|5760|5460|5430|5640|5560|5510|5430|5130|5100|5050|5000|4995|5030|4910|5150|5250|5450|5440|5300|5420|5440|5600|5600|5730|5800|5870|5840|5870|5910|5890|5880|6010|6040|6130|6240|6560|6690|6280|6310|6250|6220|6050|6430|6460|6520|6440|6470|6890|6860|6930|6750|6640|6460|6130|6110|6080|6060|6000|6260|6580|6430|6370|6210|5730|5680|5720|5620|5810|5860|5940|5970|6010|5790|5810|6010|6070|6170|6500|6500|6670|6820|6660|7030|7100|7210|7270|7250|7290|7250|7180||6952|7040|6506|6894|6865|6991|6777|6777|6991|7205|7224|7467|7040|7010|7088|6826|6855|6632|6651|6894|6603|6564|6729|6641|6467|6447|6438|6117|5952|5884|5389|5340|5486|5816||5822|5523|6400|6373|6310|6264|6554|6111|5812|5867|5840|5514|5559|5749|6075|5867|5785|5758|5641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336500|342000|358500|358500|359500|368000|370000|367500|366500|374500|381500|376000|373500|403000|400000|398000|384000|385500|383500|388000|396000|400000|411500|417000|411000|384500|380000|371500|369500|366500|358500|359500|364500|394000|392500|392000|393000|401500|400500|415500|412500|395000|391500|405000|403500|403500|410000|420500|418500|422000|410500|424500|405500|389000|397000|391500|406000|415000|421500|433000|446000|448000|419000|426500|423000|408000|432500|431000|421000|404000|405500|405000|376000|368000|348500|360500|380000|463500|476000|504000|472000|468000|477500|478000|460000|467500|507000|512000|506000|522000|504000|531000|532000|532000|514000|517000|541000|529000|532000|561000|521000|519000|513000|523000|524000|522000|501000|487500|515000|508000|508000|503000|520000|511000|471000|558000|535000|577000|622000|621000|680000|695000|664000|638000|638000|669000|668000|631000|604000|592000|603000|635000|608000|611000|589000|585000|622000|620000|580000|571000|573000|536000|500000|506000|503000|508000|510000|523000|517000|517000|502000|512000|513000|496500|485000|463500|457500|465500|475000|451000|455500|449000|447000|440500|449500|461000|449000|423500|412000|416000|415500|444000|426000|424000|428500|423500|425000|403000|396000|384500|373000|350000|343500|328000|323500|328000|321000|302000|307000|322000|326000|327000|310000|310000|318500|312500|296000|281000|279000|284000|294500|295500|291500|281500|279000|280500|277500|277500|281000|281500|289500|297000|296500|297000|294000|287500|281000|279500|278000|282000|295000|298000|292500|308000|291500|292000|276500|277500|281000|275500|283000|289000|284000|277000|274000|257500|277500|276500|277000|274000|286500|284000|273000|273500|252500|260500|283500|290000|293000|313000|310000|310500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4755|4775|4735|4800|4760|4805|4940|4850|4945|4950|5220|5060|5310|5340|5210|5030|5070|4870|4750|4785|4895|4915|4885|4865|4800|4720|5250|5550|5620|5680|5960|5800|5650|5130|4950|4825|4750|4870|4920|5110|5130|5070|5010|4640|4605|4520|4465|4400|4380|4300|4265|4360|4280|4000|4135|4510|4380|4375|4235|4315|4250|4250|4115|4095|4415|4440|4335|4415|4250|4115|4130|4140|4100|4150|3790|3850|4740|4925|4905|5120|4950|4910|4770|4770|4500|4400|4415|4830|4980|5200|4900|5290|5190|5580|5400|4920|4750|4720|4290|4330|4310|4300|4195|4130|4150|4145|4170|4130|4100|4100|4100|4150|4495|4100|4000|4060|3930|4050|4160|3900|4350|4420|4865|5040|5110|4905|4650|4495|4240|4270|4130|4270|4180|4260|4365|4080|4380|4365|4300|4770|5000|5150|4985|4930|5690|5840|5440|5600|5500|5710|5640|4630|4570|4690|4545|4295|4240|4375|4345|4390|4455|4130|4075|4050|4140|4185|4195|4110|4330|4665|4825|4930|4850|4915|5080|5320|5130|5110|4955|5060|5250|5300|5370|4950|5220|5140|5490|5550|4600|4400|4570|4115|4740|4675|4830|4745|4995|5080|4810|4380|4300|4455|4530|4500|4360|4760|4860|4910|4920|4970|5270|5520|5350|5210|5170|5260|5140|4945|4735|4775|5290|5150|4395|4135|4565|4820|4595|4565|4515|4600|4250|4240|4120|4090|4050|3995|4270|4150|4355|4200|4205|4190|4160|4300|3825|3880|4550|4510|4450|4490|4305|5080
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|15100|14850|15150|15250|15650|16100|16050|16250|16350|15650|15200|15650|15550|15500|15400|15300|15350|15350|15300|15450|15100|15000|15150|15200|15250|14950|14900|14750|14400|14350|14750|14650|15600|15750|15750|15850|15750|15800|15750|15850|16150|16050|15650|15750|15350|15350|15400|14850|14750|14600|14650|14200|13550|14600|15050|15600|15500|14650|14750|14900|14600|14750|15250|15400|15800|15650|15400|15450|15650|15300|15400|14900|15000|14500|15150|15450|15850|15650|16350|16350|15750|15750|14650|14000|14200|14350|14100|13900|13950|13700|13900|13550|12850|12150|11300|11300|11700|11900|12200|12550|12350|12300|12150|12050|12050|12350|12400|12100|12050|11850|11900|11950|12100|12100|12050|12250|12800|12800|12750|12650|12800|12850|13050|13450|13400|13500|12950|13100|13000|12200|11900|11700|11850|12050|12050|12350|12050|12050|12450|12650|12700|12800|12650|13450|13400|13650|14250|14800|14550|14550|14800|14300|14200|14450|14250|14100|14250|14750|15250|15050|14850|14500|14500|14850|14750|14600|14300|14600|14200|13600|13450|13600|13250|13250|13000|12700|12600|12600|12700|12850|13350|13100|12900|12600|12600|12500|12350|12900|12750|12400|12650|12150|11450|11200|11150|11750|11500|11000|11300|11950|12050|12000|11500|11050|11500|11500|11950|13250|13250|13450|12850|12950|13650|12500|12950|12600|12750|12850|13050|13800|14050|14100|14050|13000|12450|12200|12800|12450|12000|12050|11950|11050|10450|10200|10200|10750|10750|10750|10300|10100|9910|10700|11200|11100|11250|12000|11500|11100|11500|11400|11750
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|165491|173977|175863|172563|170677|170677|171620|161247|152760|153232|156061|155589|147103|169734|169262|169262|168791|174449|168319|169262|173506|175392|178221|183878|173506|171148|189065|200852|193308|192837|186707|184821|192365|198023|198494|202266|203681|204624|199909|195665|189065|185293|180578|182464|204624|214053|211696|216411|211224|211224|216882|245171|250357|243757|228198|221126|227255|228198|221126|231027|235270|219711|210753|207924|225369|226312|228669|248943|251300|245171|247057|250829|248000|246586|240456|243285|283361|283361|274875|275818|262145|250829|260259|250829|232441|223483|216882|224426|208395|189065|170205|172563|179164|167376|171148|162190|158890|154175|145217|152289|156061|166905|166433|158418|158890|155118|151818|144745|142859|140502|137202|140502|147103|143802|149460|145217|147574|159361|158418|147103|153703|156061|166905|160304|163605|165019|165962|152289|144745|138145|139000|144500|146500|143500|138000|136500|138000|140000|141000|138500|137500|126500|125500|124000|123500|129000|128500|131000|128500|130000|130000|124500|119000|118000|120000|114000|114000|114500|113500|114000|108500|103000|99200|103000|101500|99100|99200|98100|101500|105500|105500|104000|109000|111500|111000|109500|107500|104500|99500|100000|104000|106000|110500|117500|116000|114000|108500|102000|107000|113000|112000|117000|119500|133000|132500|136500|141500|140000|134000|141000|143000|141000|145500|141500|133500|125500|124500|124500|121000|122500|125000|122000|119500|114500|114000|111500|107000|102000|102000|100000|101500|102500|103500|101500|97800|95600|95000|87300|85300|81100|81000|77500|75800|72400|71700|70600|72600|74700|77900|77700|78900|76900|76000|77400|77100|78200|80700|76600|75700|75700|78200|79900
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133692|129202|117728|122218|127207|125710|125710|116232|121719|122218|133193|146163|139678|140676|154643|157636|156639|156140|151151|150653|148657|143170|139179|141174|137682|139179|142172|156639|155641|159632|154643|153646|159133|163623|161128|159133|158135|167115|163124|160630|151151|145664|146662|143669|141673|136685|136186|140177|134689|131197|141673|142172|138680|135687|140676|144666|146163|148657|139179|144666|150653|145664|142172|148657|155641|158634|155641|152648|162126|152149|154144|151650|141673|149655|154643|154144|172602|187567|186570|181082|170607|158135|182579|180584|166117|161128|157636|171105|176094|153147|149655||157636|146961|140676|137483|131197|121520|119225|121021|126907|128504|121620|116631|118028|107153|96278|93883|98772|101965|101266|103661|113538|105856|102863|110246|116232|115733|117600|105400|111300|112200|106600|99900|99900|104400|102200|100200|92200|90500|81200|78000|80100|77400|73500|72900|70000|67500|65900|64800|59800|55000|51100|50700|50400|50600|50000|50100|49850|48650|48900|48300|47850|48150|46150|44700|45050|45900|45050|44200|45300|43500|43150|42750|41700|39450|38200|35100|35050|36350|35200|34950|37600|38050|38000|38450|37500|36550|35600|36200|38800|37450|37250|36950|36300|35650|33500|31500|33200|33200|34100|37700|36950|36750|37650|39100|37900|35050|36050|38250|37700|36700|37500|38650|40850|40050|37550|38750|40600|41050|44600|45000|46400|44650|44350|43000|45500|45850|47300|47950|47000|46300|45550|43450|48500|47200|46400|43550|43300|42150|42000|39950|36800|35850|36200|35300|33700|33300|32200|31800|31800|30600|29800|29950|29200|29600|29600|28000|27150|26200|26150|25500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37600|38500|40300|43000|38500|40050|41000|38250|41050|39850|39500|36450|35300|38100|39650|40450|42500|48400|48800|48600|48150|46050|49500|51200|50600|50000|53800|55600|57400|56100|52100|54000|58700|62000|56300|53000|54000|52000|51700|55000|59200|58900|60800|61600|55700|56200|55000||47900|39800|39400|48650|47750|44200|43950|44000|40900|40150|38600|40500|42200|42500|43150|43450|40500|42700|40650|37500|38000|38650|40950|40000|36600|37200|39250|42300|51500|59250|59500|63900|58500|47000|55500|57000|47000|44650|43750|42700|42400|34400|32150|34850|34700|32250|32250|31650|31550|29500|28500|28700|29700|30050|28750|30450|28100|27500|27250|25300|23450|23225|23700|23825|23375|25300|26450|26550|26000|26050|27850|26550|26250|24925|24850|24750|24975|24400|24400|26100|25650|24925|25300|26200|25900|26550|23500|23500|22575|19700|18175|19400|17900|15850|15750|15375|16175|15550|14400|14500|14200|16625|18125|17850|14650|13750|14050|13950|14150|14250|14550|13500|13300|13150|12500|12125|13150|13300|13000|11350|10775|10950|9350|8100|7025|7000|7450|7700|7700|7750|7550|7600|7950|7800|8100|8050|7000|6775|7150|6175|6800|7425|7200|8225|8575|8600|9025|8900|9375|8300|8100|8275|8300|8375|8575|9075|9200|8900|8675|8400|8350|8550|8600|8700|8950|8625|8500|8450|8250|7300|7675|7850|7675|7450|7350|7175|7250|7500|6750|7275|6500|6075|5650|5675|5825|5925|5025|4960|5175|5275|5275|5075|5050|5000|4950|4990|4610|4750|5000|4950|4890|5225|5500|5850
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22450|22900|24700|24650|24800|24150|22050|20550|20600|21300|22100|22100|22900|20100|22150|22800|24250|24050|22700|22450|22100|22750|24250|22500|23150|24700|23700|21700|22450|21950|21450|21050|22500|22300|22200|20050|18900|17350|16000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3845|3990|3950|3925|3850|3765|3705|3800|3800|3895|3880|3395|3450|3635|3800|3860|3835|3855|3805|3640|3630|3360|3470|3560|3565|3530|3640|3745|3515|3500|3300|3350|3495|3580|3530|3495|3400|3720|3770|3940|4035|4040|3780|3695|3765|3535|3465|3225|3170|2885|2770|2970|2985|2895|3170|3520|3390|3455|3340|3410|3475|3485|3310|3690|4000|3990|4255|4550|4580|4550|4470|4630|4760|4810|4310|4250|4850|4310|4050||||||3738|3625|3469|3738|3788|3881|3750|3675|3700|3875|4025|3788|3738|3612|3600|3550|3888|3738|3175|3138|3119|3069|3250|3250|3194|3156|2975|3119|3362|3262|3725|3719|3275|4356|4144|4262|4731|4750|5369|5275|5550|5131|5188|5425|5500|5112|3788|3856|3850|3888|3625|3575|3619|3662|3431|3669|4175|3906|3381|3831|4375|4962|5450|5600|5400|5512|5662|5431|5606|5356|5125|5069|5325|||||||||18500|23150|26375|26750|25625|39125|36250|44500|50125|56250|63625|61875|54875|55625|47250|52125|51750|45000|33875|34500|34500|32375|28125|36875||64125|65375|63000|71625|80250|79375|78000|78250|79500|75000|110250|107625|122250|120500|119875|124625|121625|118500|134250|134250|130750|111125|116250|93250|96250|71000|68750|71000|74875|76500|81750|84375|87500|88500|90750|92500|89750|94125|89125|87500|92625|97000|101500|98500|91500|88875|100250|102500|110750|106625|111250|103000|100375|105875|101875|99625|146750|144500|141750|148000|153500|165750
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97333.2031|109966.6016|104366.6016|104333.2031|95566.6016|95066.6016|103133.2031|93933.2031|86033.2031|89333.2031|99599.8984|99666.6016|91599.8984|104999.8984|113199.8984|141866.5|142866.5|136999.9063|148666.5|141866.5|144366.5|135266.5|139166.5|114133.2031|112199.8984|112699.8984|114499.8984|112199.8984|114899.8984|108366.6016|101666.6016|100899.8984|100966.6016|108666.6016|109533.2031|104333.2031|103333.2031|104633.2031|99933.2031|99899.8984|98699.8984|102333.2031|95833.2031|83299.8984|84699.8984|85733.2031|83666.6016|74333.2969|74399.8984|66766.6016|72699.8984|79599.8984|71966.6016|71299.8984|69699.8984|61166.6016|55499.8984|55566.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7581.6001|8139|8324.7998|8733.7002|8547.7998|8547.7998|8064.7002|7953.2002|8250.5|8585|8287.7002|7410.6001|7804.5|8213.4004|8956.5996|9291.0996|9402.5996|10220.2002|10406.0996|10183.0996|10183.0996|10034.4004|10220.2002|10777.7002|10777.7002|11446.7002|11372.2998|11446.7002|11372.2998|11149.2998|10108.7002|10257.4004|10926.4004|11483.7998|11335.2002|11409.5|11149.2998|10926.4004|11521|11892.5996|11818.2998|11744|11521|11037.9004|10889.2002|10666.2002|10443.2002|10108.7002|10108.7002|9662.7998|9105.2998|10183.0996|8510.7002|7767.3999|8027.5|7544.3999|7655.8999|7730.2002|7470.1001|8027.5|8808|9625.5996|9848.5996|9402.5996|9811.4004|10108.7002|10183.0996|9662.7998|9551.2998|9699.9004|10257.4004|10257.4004|10480.4004|10814.9004|10554.7002|10034.4004|7953.2002|7693.1001|7470.1001|8176.2002|8176.2002|7841.7002|9142.5|8510.7002|8696.5|8176.2002|10480.4004|8287.7002|6481.5|6154.3999|5678.7002|6035.5|5574.7002|6221.2998|4913.1001|4883.3999|4809.1001|4578.7002|4459.7002|4774|5254|6206|6750||||6425|7015|6506|6466|6303|6039|7055|7625|6466|6630|6486|6383|7783|7330|4942|4530|5169|4756|4871|4664|4679|5080|5543|5775|4097|4005|3941|3941|3878|3853|4026|3992|3920|4000|4051|3962|3866|4093|4186|4532|5143|5101|5058|4974|5037|4890|4806|4489|5185|5143|5670|5438|5037|5248|5143|5016|5016|5058|5396|5838|5859|5691|5880|6091|6028|5902|5902|5859|5902|5754|5754|5649|5269|5269|5817|6028|5796|5754|5691|4679|4532|4173|4426|4658|4637|5122|5332|5564|5543|5628|5902|5522|5417|5332|5480|5480|5501|5712|6154|6239|6197|6070|6028|6386|7103|5965|5754|5649|5775|5986|5733|5480|5438|5417|5944|6407|6428|5564|4468|4595|4595|4763|4869|4848|4616|4595|4342|4258|4426|4342|4553|5069|4770|4633|4335|4312|3899|4307|4289|4399|4587|4610|4559|4862|5114|5344
09181|43783|/equities/hanmi-science|KRX300/KOSPI|49582|50727|48877|49758|53721|53721|52752|49582|62704|61207|67107|62088|61911|69749|75738|80406|80229|98195|112286|112726|114928|115809|117570|118891|118451|115809|125936|133422|136064|134303|124175|124615|126377|131661|131220|127698|121093|118891|114047|118010|120212|120652|132982|130780|130780|126817|124615|129019|123294|114047|111405|136945|133422|129019|125496|111846|105767|107926|101882|106199|120445|125194|118287|126489|107062|106199|104904|92816|103177|112674|116992|115265|101019|118287|113538|107494|112674|103609|101019|114401|94975|89794|99723|83319|71663|60525|50250|50164|38422|33759|29615|36177|34536|33371|29917|26507|23398|17743|12951|12778|12822|12735|12476|12649|12778|13253|13253|13037|12994|14061|12951|12170|12293|12088|11759|11882|11923|11759|11923|12129|12958|12665|12288|11533|11658|11449|11617|11071|10946|10946|11407|15517|15223|13336|13629|13336|13042|13084|13126|14091|14259|13294|11658|10946|10904|10652|10442|10778|10904|10694|9855|11239|10568|11700|11407|10778|10568|10778|10862|9981|9981|9745|9985|10824|11423|11662|12222|11143|11902|12262|12262|12461|12181|11610|11733|11733|11814|11774|11244|10999|11529|12140|11814|12425|11692|11692|11651|10796|11488|11529|11529|12303|11651|11325|11366|10185|10429|10144|8555|8677|8311|7080|6706|6730|6608|6086|6029|5948|5842|5818|5728|6070|6013|5649|5734|5277|5416|5176|4966|4089|3694|3573|3600|3600|3506|3641|3633|3396|3332|3300|3099|3103|3103|2750|2691|2648|2814|2921|2952|2913|2770|2849|2691|2802|2481|2398|||2905|2897|2873|2976
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10850|10850|10750|10850|11000|11100|10950|10900|11050|11100|10450|9950|10600|11100|11300|11200|11400|11350|11300|11600|11500|11550|11650|11700|12000|11900|11950|11650|11750|11300|10850|11300|11550|11700|11450|11350|11300|11800|12450|12400|12300|12200|12100|11900|11850|12050|11850|11850|11850|11550|11400|11650|11300|10600|11800|12000|12150|12350|11950|12500|12850|13200|13150|12950|13850|14250|14450|14200|14200|14200|14250|14850|14500|15000|14400|15050|15250|15650|15150|15300|15900|15150|15200|14700|14100|13400|13400|13250|13300|13200|12450|12950|12950|12900|12600|12450|11350|11050|10950|11350|10100|10100|9970|9600|9140|9240|9050|9190|8910|8880|8740|8820|9070|8950|8950|8860|9250|9170|8290|8060|7990|8280|7750|7700|7850|7650|7590|7820||7138|7081|6597|6597|6891|6872|6910|6891|6920|6711|6777|6958|6986|6920|6958|6882|6872|7090|7214|7109|7081|6882|6882|6844|6929|6749|6825|6967|6891|6976|6588|6313|5782|5830|5735|5867|5735|5612|5213|4986|4976|4678|4616|4559|4645|4564|4645|4559|4597|4645|4659|4730|4697|4602|4564|4536|4569|4436|4081|4469|4374|4374|4332|4028|3886|3758|3678|3645|3612|3739|3744|3716|3664|3512|3687|3635|3621|3583|3934|3886|4076|3853|3749|3739|3545|3479|3569|3488|3578|3749|3550|3479|3341|3365|3242|3071|2962|2801|2754|2758|2645|2540|2488|2294|2199|2190|2209|2218|2213|2232|2246|2246|2242|2228|2275|2284|2062|2427|2526|2370|2569|2555|2611
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30150|29150|29300|27650|26850|26850|26250|25400|25550|25450|24900|25150|25750|26600|26300|27400|28500|29100|28500|28100|28450|28300|29200|29600|31250|31600|31350|30800|32500|32850|32000|32350|34100|34700|35300|34700|33700|31100|31150|31050|31700|32750|32650|32650|31550|30750|28650|28200|27300|27350|26350|28000|27300|29000|30550|31900|37050|34850|34050|32850|31600|31050|30700|31400|32550|33100|32700|33600|33800|32050|32000|31400|33650|33500|33700|33750|33400|33000|32900|36200|34500|34150|35300|37500|37200|37100|36850|36300|36000|38650|37950|37600|36500|36950|36850|35200|34350|33000|32750|33000|32650|33900|31200|29200|29000|28500|26650|24950|24600|24700|22900|23250|22000|20850|20350|21600|21800|21750|22350|21500|22000|21450|22350|22950|22800|22000|22050|22550|21800|21350|21200|21850|22350|24600|24050|23900|24800|25850|24750|25000|23850|22700|22350|22700|22900|22800|22900|22450|22500|21900|21100|22200|22500|22700|22200|22100|21600|22100|22300|23350|23100|23750|23050|23900|23750|23550|22800|22050|22650|23500|22050|21600|21450|22150|22750|22750|22750|23650|22700|20900|22500|21800|21600|20900|20900|20500|20350|20400|20600|22650|22200|23400|23100|22150|22150|21800|20900|20300|19800|20350|22150|21700|21300|21000|20700|19900|19850|19500|19700|20550|21300|23000|22000|20900|22100|23250|24000|24700|23800|23150|26500|27000|26850|26150|25400|27900|26950|27550|29400|28850|29200|30650|29600|29000|27350|25100|25900|27050|27600|28200|27500|24150|22850|24300|23350|21750|26550|27250|26950|26900|27450|28250
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85600|88000|91000|87300|85800|85600|85200|77600|80900|83700|82200|83600|91000|94400|93500|91800|97900|99500|100600|100700|109000|102800|102000|105200|109000|110900|114700|114400|118900|125100|118400|121000|135600|132900|128500|128500|131500|131700|124900|126000|122900|121500|124500|119600|117900|118300|116600|119000|121700|128500|123900|126400|130900|116700|111900|110100|109400|111200|106900|111000|110200|103000|99500|99100|113900|105500|104600|108000|110800|111300|108100|97900|94400|101000|98900|101500||108825|108372|124800|127523|117902|112274||107825|112351|119895|108180|121137|132319|149269|158765|156901|156546|167462|164622|157522|154239|161693|157079|144566|137821|139330|155659|153263|136845|140661|127615|114215|111819|99039|114126|114747|120693|114126|121936|126728|161250|150867|141105|139241|137377|121492|107470|111819|110044|107115|124509|113682|83420|78717|77563|74191|72860|55909|47922|43041|39270|35853|35631|35321|30573|31238|31859|31283|32392|30928|23784|21654|20766|22896|24316|24139|24937|20855|19968|19213|20589|20189|20145|21166|21609|20012|18503|18858|18015|16285|16107|16862|19701|19568|18636|20544|25292|24227|24582|23029|23606|22896|24627|28398|30795|30484|28620|28398|27600|29108|27600|29863|33102|35675|41089|44639|44106|42908|43219|47212|47922|41533|45792|44639|43574|43396|42908|41000|36918|32836|31105|31549|36474|37805|40645|41355|37539|35675|41488|40068|50940|54401|53691|56087|54223|53779|53424|61500|57152|56974|52537|55111|51117|48011|43663|42243|37140|36208|36030|34078|36208|35720|35853|33146|30484|26890|25248|24405|24006|21299|20056|20411|19746|18725|16551
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|26150|25650|26400|26700|26450|25350|25250|25700|26100|26650|26100|26450|26350|26400|28600|28600|28950|29150|29300|29400|29050|30550|31300|31150|31650|32350|32650|32200|32200|31800|31650|32900|33050|32400|32050|31600|32050|31300|32250|32350|32700|31750|31500|32050|32500|31600|29000|29000|28850|29100|30100|30650|27700|28750|30100|30000|31400|30000|29000|33700|35450|33500|33800|32650|33700|33800|32300|33650|35250|35500|39050|37500|40200|39850|40100|41300|41600|40600|39000|36200|34100|33650|29300|29300|28700|30250|30950|31600|31450|30750|31600|30300|31700|31500|28700|26200|25850|28000|27600|26250|25750|23450|22950|22800|22600|20800|21000|22000|22900|22750|23250|22400|21600|22250|21650|20300|20550|19650|18650|22700|22400|23350|21050|21050|19900|19850|19600|20150|19100|18650|17450|16450|16300|16600|16300|15950|15900|16400|15800|15800|15650|15550|15550|15450|15900|15700|15650|15250|15200|15000|15400|15400|15400|15650|14950|15750|15950|16300|16250|16300|16650|16600|17000|17800||17192|16452|16008|15979|15624|15180|16127|16275|16245|16275|16304|16334|15801|16275|17014|16630|16511|15712|15476|15653|15890|15298|16127|16097|15446|16097|16068|16156|16097|15653|14174|13316|12724|13759|13464|13227|12842|12546|11363|10948|10800|10860|10800|10712|10652|10623|10504|10475|10593|10771|10475||10149|9913|9720|9484|9898|9646|9469|9336|9291|9306|9306|9321|9232|9410|9336|9203|9114|9040|9084|8995|9055|9040|8951|8818|9143|9025|9143|9350|9558|9617|9114|9558|9543|9572
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42000|42350|42800|43600|43300|44200|43900|42700|42250|42100|42050|41950|43000|42500|43500|44100|45500|44750|41700|41750|42800|42950|44000|44250|43750|45500|44500|41250|41200|39150|40600|40950|41150|41900|42450|41000|40750|39850|39800|41150|39900|39500|39400|38600|37400|35650|35300|34750|33700|33300|32500|35550|32950|33950|37900|36850|37150|36200|32500|33950|33650|35300|34200|31950|31850|31500|32950|34000|34350|34000|34450|34050|34100|34650|32150|33500|40900|41650|41250|42850|44000|40850|40050|40100|40200|41950|42250|44250|44150|41750|41500|42050|39700|41400|40800|44100|44100|44500|44850|44600|41500|41500|43350|44950|43300|43200|44050|42900|42000|41200|40050|38800|37500|36400|33500|31150|30500|31300|29500|29150|29300|27100|27100|27050|26750|27250|27150|27100|27050|26300|25200|24950|23550|23650|24000|23800|23300|23100|23200|22700|21900|22200|23100|23600|23250|21450|21550|21100||19600|20233|20067|19933|19367|19067|18367|18767|18667|17767|18467|17833|17733|17767|17567|17467|17567|17033|19733|20200|20667|20800|20967|21333|20933|20567|20467|20300|20767|20733|21000|21567|21500|20800|20467|20267|19767|20167|19067|19067|20000|20367|20300|19100|20067|20933|22167|22400|22033|21400|22200|21467|21267|21133|20233|20000|19867|19467|19267|19400|19400|18933|18767|18500|17767|18167|18467|17867|17533|16367|16067|16500|16267|16633|16933|17200|16933|16200|16200|15833|16367|15567|15533|15433|15300|15067|14533|14700|15800|17033|16833|16967|16867|16100|16500|16867|17533|16733|16567|17000|16900|15433|15900
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3868|3873|3801|3590|3374|3494|3460|3695|3647|3787|3839|3643|3743|3839|3758|3671|3422|3360|3336|3340|3297|3144|3504|3599|3902|3988|3931|3926|4084|4199|3571|3599|3849|4314|4147|4502|4535|4598|4622|4569|5015|4751|4516|3599|3791|3835|3921|3489|3307|3283|3120|3297|3220|3024|3120|3302|3259|3124|3024|3182|3144|3000|2980|3168|3220|3456|3436|3417|3369|3312|3235|3273|3091|3105|3014|3384|4223|4223|3955|4247|4439|4540|4708|4631|4262|4243|4732|3983|3839|4410|4732|5159|5327|6479|6599|6455|6623|7007|7391|7127|7271|7439|7271|7343|8207|8063|7679|7439|7367|7295|6983|6287|6095|5903|5927|5639|4943|5279|5111|4943|4766|4746|5135|6167|6551|6575|6623|6623|6455|6455|7055|7055|6479|6815|6527|6431|6503|7007|7319|7919|7511|7727|7631|8111|8423|8543|8399|7415|7295|7703|7871|8015|7895|17588|15172|15801|15366|15752|14834|14303|16091|15897|15607|18990|17975|17782|17637|18603|19425|18603|17250|17105|16912|19135|19666|20488|19570|20343|19280|20729|22276|24600|24650|25650|25900|25050|23100|21000|19950|21500|20650|23050|21750|19300|20000|19250|19200|17800|15850|16700|15500|15300|14500|13750|13700|13700|12650|11750|12800|13400|13800|13900|13300|12000|11550|10900|10050|11900|10850|10750|10000|9200|8880|7440|7310|6770|6780|6600|6620|6160|6350|6650|6520|6260|6050|5700|5700|5710|5720|5800|5660|5600|5350|6440|6370|6410|7290|6620|6640|6700|6530|6390
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|20000|21000|22300|21550|20650|20350|19800|19300|19300|21350|19650|20350|20900|21000|22600|24800|25300|24600|24850|25450|25500|25400|27550|29000|28850|28600|29700|31200|29250|27500|27900|29950|28200|27000|26850|26400|26700|27450|28550|29300|29350|32050|28800|26950|25750|26100|26800|24450|24200|23300|26550|26500|27200|27650|27500|24100|24550|22650|24850|26900|28100|28250|24700|25200|24100|25050|26550|27800|27800|29550|29050|27300|28600|26700|26900|31250|32750|34000|40200|38650|34100|33800|36700|30800|33500|33100|31500|23400|23300|25050|26000|25050|25000|27400|26800|29700|30900|33300|33700|33800|37200|32000|34800|35350|34050|33000|34250|32650|30100|27950|29350|28300|29000|31700|33600|31350|36500|33800|25550|29700|25500|23750|23400|23000|21500|18800||19600|19800|20200|20950|19850|18750|17150|16750|17050|16750|17000|17200|16400|16400|16400|16000|15900|16600|16700|16800|16800|16950|18100|16850|15600|14600|14900|14700|14550|15200|15200|14900|14800|14800|13650|13600|14600|14950|14900|14400|15000|15550|15400|15200|15200|15500|15400|15600|15700|15750|15200|14450|15550|15800|15500|15800|15650|15350|14900|13900|15400|16600|16550|18350|19750|20050|20500|19550|19200|19750|19500|20700|21650|20400|20900|20150|19900|18800|18750|18200|18600|18800|19950|19550|19600|18100|17550|16800|16800|16800|16250|15700|19050|18950|19100|19750|22250|22000|23300|21700|19400|18400|18000|15600|15250|15300|15700|15650|15850|15200|14450|14400|14600|14600|14100|15550|15050|15000|15300|14800|14000|16600|17050|17350
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61300|61300|59900|58700|58500|60000|61600|60800|59900|58900|59600|49950|52200|53600|56400|57800|57600|57800|58000|58600|60600|59500|59500|55400|50900|51000|52200|51000|53100|55000|53000|53900|55100|57100|55500|52100|51400|46450|47950|48350|47550|46400|42800|41650|44400|43100|43850|40900|41100|39850|38000|34350|35700|32300|36350|38400|40350|41050|39950|40150|36350|35700|33900|34850|34800|38100|37550|37200|34800|33700|34050|34000|30250|29800|27200|28000|35950|37900|37600|38100|42350|41500|41500|43150|43150|44900|46650|48750|48400|51100|52500|53500|54000|53600|52500|50800|51700|50300|52500|50000|48550|46600|46900|47950|47700|46850|47500|51300|53400|53900|53700|53300|56100|60000|58800|58300|57300|58000|57900|58500|62300|64100|66600|70700|69000|69300|68900|69200|71500|70800|72200|70200|69100|70300|71800|71700|68200|68300|67300|70200|72300|74900|77700|78500|78500|78300|76700|74800|74600|73100|72300|72200|72000|73100|75500|80000|80600|81500|81900|79400|78400|77000|76100|74600|75200|77300|75500|73000|76300|73300|72700|71800|73700|74100|75600|75400|72500|70300|66200|65700|66800|67100|71500|73300|70000|66600|66400|64800|67500|66000|66800|65700|74100|74400|77300|78000|78600|76300|80400|79900|85200|85200|86700|85300|84500|86000|87200|85100|87100|87000|88400|92800|93400|91000|91000|90100|91500|90800|85800|84600|84900|85100|90000|91000|90600|93500|93300|93900|91000|86600|87500|87100|85500|84900|85800|83200|84100|83100|84700|82100|84100|78200|73800|77800|75000|74800|78900|74200|73000|72400|73800|74600
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204000|194370|191160|191160|195290|198950|200330|189790|183830|201700|208580|201700|195290|207660|205830|200790|191160|186120|181080|182450|183830|183830|180160|181530|177410|176030|175120|176950|178780|180620|181530|184280|187950|201700|203540|207660|211790|211790|235630|237460|241590|234710|226000|229210|233790|244800|231500|218670|211790|209500|209500|200790|206290|198950|208580|204910|210410|215460|204000|205370|208120|204450|192990|198490|211790|211330|220040|229670|242500|246630|255340|252130|246170|239750|205370|207200|186580|201700|204450|204000|205370|207660|203540|203540|201700|209500|213160|231040|242500|223250|229210|231040|240670|222790|209500|209960|213620|215000|215460|223250|215910|214540|212710|211330|216830|214080|224170|230580|243420|251210|252130|254420|257630|266800|263590|257630|254420|265880|268630|274130|281470|277800|292470|293850|294300|299810|293850|290180|271380|273220|280550|260380|265880|266340|270920|263590|264510|264970|263130|271380|280550|274590|287890|289720|289260|294300|295680|295680|291550|286510|289720|304390|309430|308970|308060|312640|331890|332350|349310|360770|362610|355730|349310|347480|351150|340150|340600|332810|346560|350690|356190|351610|340150|348860|341520|333730|330060|312180|308520|307140|316770|312180|315850|314470|313100|322270|314020|305760|322730|324100|323640|324560|322270|337850|341980|361230|360770|367650|355270|359860|348400|349770|354360|344730|348860|345650|352520|339230|331890|327770|347020|341520|343810|333270|332350|320890|320430|316310|300260|299810|297050|305310|303930|306220|285590|287430|291100|288340|275970|275510|286510|286050|306500|290000|280000|274000|273500|288500|307000|294000|291000|290500|286500|301000|297500|303000|336000|334000|350000|359500|370500|352500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29950|30100|33000|34050|32000|33300|36650|34050|34200|33500|33700|29700|29000|28950|33700|35550|35000|39950|39800|40000|40550|41000|43900|42900|40450|40000|43350|42400|42200|39000|34950|33500|37150|38450|33700|33200|30900|30150|30100|29500|31800|28450|27650|26700|25400|24400|24500|23200|22650|22650|23200|28600|27250|23750|23900|24200|22500|22000|20750|22400|25000|26000|25750|23500|21800|22450|21800|20500|21200|21050|22150|21200|19550|19500|21100|19850|32100|28000|28000|38650|34550|32850|35400|33600|29150|25050|22750|22200|22350|20850|19400|22000|22100|20000|18200|17450|17400|17450|18950|20000|20300|20650|20150|18950|18250|17900|17250|17100|16500|17050|15950|16700|18000|18300|18000|18150|19950|21000|17900|16600|17500|18450|18800|17000|17800|17500|16700|16750|16150|15850|15350|15450|15900|16400|15300|14350|16000|15800|17400|18700|17450|19650|20250|19050|19850|23050|22700|22850|24350|23650|23200|22150|19800|19800|19600|18050|18600|19500|20000|18400|18300|18700|16950|16000|20400|20500|19750|17900|18250|16150|15400|13500|12050|12150|12200|13000|12750|13000|12750|13200|15550|15550|14750|14500|12850|11300|12100|11150|12000|13050|14550|16550|15600|16000|16950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20650|20800|20700|20650|21050|21850|21600|20950|21000|20600|20900|20700|20850|20150|21150|21600|21850|22550|22500|22850|22350|21700|21150|21700|22500|22300|22450|23100|24000|23750|23000|22950|24250|24000|24200|24700|24850|26200|25850|26850|26550|25950|26850|26600|30200|29050|28350|28050|29050|29650|29950|29500|27300|27300|27150|22650|23000|24100|23450|23600|23950|23150|21750|21500|22500|22750|22700|22800|22850|22450|22350|22400|21500|21450|20850|21600|22350|22200|22150|23400|23100|22000|22150|21700|20500|20800|20800|21150|21800|22250|22450|22500|23300|23700|23150|21900|21700|21800|21400|22600|22800|22550|22700|22900|22800|22300|22250|22350|22350|24300|23800|24300|24300|24900|24800|25100|25900|25950|24750|24400|23700|23000|23000|22450|22400|22200|22800|22600|23400|22800|21350|20900|20650|20750|21500|20650|20900|21150|20950|21250|22300|22650|24050|24800|23850|24600|22850|23000|23400|23800|22950|23000|21900|21750|21450|20400|20900|20700|21600|21400|21350|21750|21350|21800|24150|23950|24100|24600|25400|25900|25150|24900|25500|26600|26300|26150|25350|25050|24100|24000|24550|25100|27000|27300|27600|27750|29050|27200|27200|29450|29700|30700|29900|28550|29350|30250|32000|32250|32050|32100|32050|31750|31750|33350|33850|34000|33850|32750|31250|31150|32100|31050|30400|29500|28500|27550|28500|28850|30800|30350|31300|29650|26350|25650|25550|24100|24050|23500|22450|22000|22300|23000|23850|23300|23400|21550|21300|21250|21600|21150|21850|21200|19550|20100|19800|21050|23000|23500|24100|24850|24650|25550
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25800|26800|27050|27100|28000|27950|28150|26300|26050|25200|28200|26700|27200|28700|30950|31900|32000|32100|30950|31000|31500|30350|32050|32800|31800|32000|37800|38200|38450|38500|37000|38000|41100|42250|44100|43100|42750|39550|40050|41350|39100|38600|38000|38000|37900|38600|37600|37050|36850|36450|37950|41400|42750|39750|40650|41450|42000|42550|40500|41150|45000|42400|40100|42650|45700|45150|45900|47750|50000|51500|51700|54100|56300|55700|50800|51700|54300|53100|49500|51100|45950|45000|45850|45800|43050|45150|45250|48900|49800|45600|44500|46600|44850|47450|48000|46500|45500|45250|46050|46350|45350|44750|45600|45750|46700|47550|48150|45050|43700|43500|42950|44000|45600|43900|41600|39850|38300|44450|45100|44300|48650|48450|49700|51000|50300|48550|46050|44550|37450|36600|35150|37400|37150|38150|36950|37900|39850|39000|43350|43750|43400|47650|47400||45538|47077|46154|47692|46385|47308|48308||41752|41827|42725|41901|42500|43323|40255|39058|37861|37637|37412|36028|36177|36514|36664|35990|36813|38085|37562|35504|37337|38385|40255|40555|37786|38011|35167|35654|39657|39881|41378|39058|38534|36813|38534|33933|39582|41827|43024|48112|48486|47513|48037|50207|57540|56567|49908|52826|51778|53724|52901|48710|45942|45493|47364|46017|45119|49159|50656|50581|45493|43622|42725|41378|40480|42350|40181|42425|54996|53649|53275|51629|59261|71906|59859|45643|44670|45418|45269|39956|39133|37562|36402|36888|34082|33072|35841|36439|31800|30678|30566|29855|28059|27909|30977|29743|29855|31239|30004|30229
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9310|9200|9450|9990|9540|9730|8860|8170|8350|8120|7610|7450|7640|8060|8350|9090|9120|8410|7860|7650|7500|8000|8730|8390|9500|11100|10600|10350|10350|8990|8850|8240|7040|7130|6800|6120|5930|5260|5660|5770|5580|5730|5700|5920|5830|5660|5550|5580|5350|4250|4185|4550|4390|4400|4955|4965|5270|5260|4800|4695|4890|5260|5200|4705|5100|5060|5170|5370|5320|5230|5110|5430|5180|5500|5250|5190|5510|5780|5910|6840|6280|6060|6320|7070|5900|6480|6140|5700|5730|5120|4775|5100|4950|5170|4575|4540|4570|4255|4190|4030|3930|3880|3700|3750|3675|3550|3555|3525|3460|3435|3575|3660|3670|3765|3775|3710|3855|3755|3730|3700|3715|3745|3875|3900|3780|3695|3660|3595|3515|3500|3610|3760|3625|3480|3420|3400|3425|3360|3350|3545|3710|3700|3760|3835|3860|3670|3685|3725|3675|3575|3635|3765|3825|3775|3820|3740|3720|3810|3885|3810|3800|3805|3750|4045|3985|3865|3820|3915|4000|4220|4215|4100|3685|3665|3720|3855|3750|3750|3670|3650|3815|3935|3970|3995|3960|3790|3695|3440|3700|4095|4255|4650|4475|4575|4700|4635|4660|4580|4600|4775|4775|4825|4940|5020|4970|4885|4760|4670|4820|4715|4685|4200|4315|4105|4180|4250|4245|4175|4380|4215|4180|4265|4290|4305|4115|4235|4125|4105|4125|4020|3915|3790|3735|3760|3740|3760|3580|3445|3680|3720|3735|3785|3595|3490|3280|3250|3600|3580|3500|3670|3600|3740
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54300|55300|54000|53000|53700|56000|56300|55800|56600|57200|54700|53600|52600|54000|53300|53600|53500|57300|59100|62500|62600|62500|63600|66000|68400|68100|63700|64200|64800|64600|62300|61100|64900|69900|69200|71400|72800|70800|71000|73300|69000|65500|63100|62800|66600|71600|72800|71100|72000|89100|91000|96300|94200|92700|89100|83100|87300|87500|87100|88200|97800|101500|100500|100000|102500|100500|102000|109000|110000|114500|115500|120500|123500|123000|109500|116500|115000|114000|112000|116000|111500|110500|108000|108500|111000|112000|104500|96800|95000|89000|87200|95400|96500|95500|96600|94000|92400|88600|89200|90300|90000|90400|88500|86700|85200|81200|80300|74600|76900|79200|79000|79900|83600|87700|92000|88400|88000|85200|84800|83600|84100|81100|81400|80700|80000|77400|76400|75600|75200|71300|72300|71000|71400|68800|68600|68100|68500|65600|64200|63000|61900|66100|67000|66700|65700|64600|63500|65900|64000|64600|64100|60800|59000|57200|56100|55600|53500|54300|53000|51900|53100|52300|51500|51200|48900|50800|51100|50500|52100|52600|51900|51500|54200|52700|51500|51800|50900|52200|50700|52200|53000|54200|54200|54500|53300|53800|51900|50000|50800|53100|52700|55500|55000|55500|56700|54100|53100|51900|52200|54300|53800|51700|49900|51300|49700|51500|51700|53400|53500|51800|50500|55800|57600|59600|56500|56200|59100|57400|57800|55400|55300|56400|53700|52400|50000|50800|47600|46400|46400|48950|49100|49950|49600|48900|49150|47750|47800|46500|46650|45750|45950|45050|43550|43300|42100|40900|41900|40300|39550|39250|38000|38350
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124000|118119|107826|108806|114688|113217|108316|97436|95279|93221|110277|109687|106349|109211|136871|139255|144978|136871|137825|136871|140209|138302|133533|134963|126379|123995|136394|143547|147840|151655|145932|140686|151655|154039|145932|143071|140209|135440|130194|129717|121610|118749|117318|116841|120179|120179|119225|116364|115305|117251|146928|175146|174660|170767|175633|173200|163470|166389|163470|168335|177092|170767|169794|167848|169794|177579|178552|175633|182444|199472|200445|187796|184390|190715|182444|182930|167362|193147|186823|197526|179038|164443|190228|195093|200932|199472|170281|169308|161037|142549|127467|138657|141576|124062|127467|126008|123575|122602|118224|119683|114818|109466|107520|103628|98276|97109|97206|93898|95455|95649|101682|96720|95357|89811|83292|91562|98276|103142|113845|106547|119683|119197|112872|103142|103142|101682|101196|89908|90587.2031|89709.6016|85711.6016|89807.1016|98485.5|94390.1016|88929.5|88929.5|85029.1016|80933.6016|76058.1016|75765.6016|72352.7031|71767.7031|68062.2969|65429.5|65917|70500|64941.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26300|26900|26950|26850|26900|27600|27150|25600|25100|25650|25400|23450|22800|24450|25250|24900|24550|22550|21550|22250|22900|22250|23050|22800|21150|21150|21000|21950|22950|22900|22500|22900|24450|23800|23350|22700|22650|22100|22300|23250|22650|22950|20000|20600|20750|20550|20250|18550|18550|17850|15400|14250|13450|11800|13700|14650|16300|16700|15950|16650|18650|18550|17850|18850|19350|19700|20300|22000|19800|19900|20500|21500|19800|19800|18400|19700|19650|20000|19950|20300|22650|24800|25100|24150|24100|24550|24800|26000|27600|28500|29800|29500|28900|28350|26150|25700|26900|26700|27300|28950|28450|29300|28600|28150|27150|27400|27350|29050|30400|29750|28950|30200|29550|33700|33550|34050|33550|32900|35350|35100|36100|36400|36250|35500|35400|35150|35900|35550|35600|35550|36600|37300|37500|37550|35700|32600|32850|31200|30300|31400|33050|33950|33750|34650|37050|37350|37100|37850|37750|38850|38700|40700|40300|40750|40650|39850|39200|39700|39650|40250|40250|40050|39250|37500|36650|37550|37800|38100|38150|37700|37600|36850|36050|36650|36300|36200|35800|34700|34000|33050|36100|36250|37150|36300|34100|32400|33400|30650|30950|33350|35050|35250|35400|37500|38000|37300|36200|33600|38200|38150|34050|38100|37200|37050|36550|37400|34850|33050|36150|36000|36850|39100|39800|39300|38100|38200|39100|39500|40650|40500|41950|39600|38600|38700|39850|40450|38750|37800|34850|33900|33900|34200|34900|34550|34600|31700|31350|30100|32550|30850|31200|29050|28100|28600|28550|28150|28850|30850|32500|34250|35050|35050
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44400|45000|46350|43700|44700|42600|43200|38950|37800|36150|43500|40450|42150|44100|48550|53200|53300|52100|48850|50300|51400|51900|51800|50000|50400|51200|47650|45750|45700|44550|42050|40300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11550|11900|11850|12300|12050|12100|12000|11200|11800|11800|12650|12650|13400|14150|14350|14300|14900|15350|15000|14750|15100|15250|15600|16100|15850|15950|15700|15850|15950|15400|14300|14400|15350|16000|15700|15750|13800|13750|13700|13850|13800|13900|13700|13550|13650|13600|13400|13600|13600|13300|13000|14850|14450|13850|13700|13700|13400|13600|13000|13700|14500|14900|14550|14150|15100|15050|14450|14150|14150|14050|14400|14150|13200|13650|13200|13750|14800|14800|14750|16800|16750|15650|15450|14500|13600|13550|13800|14300|14950|15000|14500|15700|16250|15400|15050|15000|14850|14450|14400|15200|15300|15250|14050|13900|13900|13400|13700|12450|12250|11950|11550|12300|12800|12750|13200|13800|13900|14550|12800|10250|11200|11050|12700|13450|12700|12500|12700|12550|12450|12250|13800|15750|15350|15100|15900|15150|15050|14500||||||18373|17288|15782|14999|15120|14879|15481|15602|15421|15240|14758|14819|13734|13072|13734|13855|13132|12771|12108|11867|12048|12228|12108|11927|11313|11903|12349|12891|13132|12891|12710|12469|12409|12289|11867|11783|12289|12650|12228|12000|12036|11988|11855|11325|10506|11072|12168|11963|12590|12650|13072|14638|14999|14277|13855|13373|14457|13975|13975|13433|12530|11867|11421|11168|11048|11096|11156|11120|11048|10915|10518|10445|10506|10457|9771|9939|9988|10000|9590|9795|10096|10361|10180|9409|10795|10542|10771|11277|10566|10457|10072|9976|9674|9783|9795|10843|10265|10626|10361|9783|9879|9036|9180|10602|10590|10494|11590|11325|11228
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37900|36150|29500|29250|32000|31800|31200|28500|29300|27750|29750|29550|28500|32750|33400|34600|31550|31600|30000|29800|32000|31400|32150|35600|35050|36100|35800|36300|37050|35400|35200|35150|38400|38000|39000|39450|40400|41950|42700|41200|38850|38200|36200|29600|29700|28700|28250|29200|28650|27200|26050|26900|25850|26150|26950|25500|25200|25400|21500|22900|22650|21700|21150|20650|22500|22900|23150|22550|20800|20050|20200|20750|21850|22000|19550|18850|17400|19000|19950|24600|23450|22500|25050|24750|23300|22400|19700|17800|18000|18300|17550|17100|16650|14900|10900|10750|10250|10050|9970|9660|9370|9390|9110|9100|8300|7990|8030|8010|8310|8110|8260|8680|8420|8450|8400|7890|7740|7370|7200|6940|7220|7530|8250|8950|9140|8950|8860|9010|9440|9510|9300|10300|10950|10300|10250|10100|8990|8650|8740|9220|9050|9250|9260|8950|8600|8430|8390|8750|8700|8520|8820|8800|8370|8230|7780|7790|7850|8200|8340|7940|7500|7450|7610|7560|7690|7500|7490|7810|8050|8340|8590|8250|8160|8240|8470|8400|8160|8090|7980|8130|8400|7290|8620|8750|8400|7970|8000|8550|9700|10300|10100|11200|11000|10150|9900|10550|9880|9500|8830|9250|9560|9330|9140|8820|8880|8960|8300|8390|9480|9320|7850|7670|7130|6980|7000|6800|6500|6400|6890|7130|7260|7550|9680|10300|11100|12050|12050|10300|9750|9690|9600|10000|10300|10350|10300|10200|10550|10500|11800|11100|10650|10500|10000|9870|9960|9770|11300|10500|10300|11550|11250|11600
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|314000|319500|314500|316500|328500|330500|329000|318500|307500|312000|296500|291000|284000|286500|282000|283000|297500|308000|303000|296000|295000|297000|301500|307000|329000|330000|334000|319500|320500|330000|348000|345000|373500|377000|376000|382000|389000|383000|371500|370500|373000|377500|385000|395500|409000|391500|377000|389000|405000|406000|412000|447000|442000|457000|452500|432500|416500|417000|388000|398500|397000|385500|374500|347000|353000|361000|355500|341000|345000|350500|353500|362000|337000|352500|327000|325500|323000|308500|295500|308500|287000|278500|278000|265000|258000|261000|261000|273000|254500|248500|241500|244500|242000|237500|236000|241000|237000|236500|234000|243500|252000|251000|248000|230500|227000|236500|236000|233000|247000|249000|248500|244000|252500|258500|248500|245000|257000|258500|261000|260000|268500|265000|262000|255500|253500|248000|246000|246500|258000|253500|257000|255000|262000|277000|279500|282000|294000|301500|305000|301500|303000|300000|291000|298500|296000|292500|287000|292500|299000|298000|301000|293500|285000|285500|287500|260000|263500|264500|262000|256000|247000|237000|237000|237000|238000|238000|237500|240500|247500|251500|243500|235000|246000|247000|252500|250500|249000|238000|230000|229500|251000|251000|254500|251500|246500|253500|256000|250500|250000|269500|270000|289000|295000|293500|312000|330000|328000|320000|300000|304500|282000|280000|284000|286500|273000|269500|272000|270000|276500|275000|278500|280000|268500|264500|254500|252000|250500|248000|249000|243500|241500|239000|240000|260000|264000|261500|259500|242500|238000|242000|241000|236000|230000|227000|220500|211000|211500|210000|207000|204000|204500|203000|207000|210000|207500|210500|231500|226000|223000|219500|225500|225000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6050|6250|6650|7040|6180|6030|6190|5630|5920|5860|6510|5800|6250|6700|7360|8430|8430|9320|9300|9120|9200|9400|10700|11200|12050|11900|10600|10200|10350|10000|8670|8700|10150|9080|8850|8860|8550|8610|8910|9240|9610|9710|9180|9070|8850|9590|9680|9510|8540|7740|7900|9460|9000|8380|8200|6690|6200|5670|5000|5300|5440|4810|4740|4905|4500|4495|4995|4750|4700|5370|5850|5110|5460|6000|5580|6000|5090|4180|4050|4000|4055|4010|4765|4790|4520|3950|3810|3775|3450|3450|3160|3670|3105|2960|2715|2640|2735|2265|2130|2090|1985|2060|1930|2005|2065|2035|1885|1830|1905|1865|1850|1900|1970|2050|2130|2250|2120|2145|1830|1645|1790|1850|1915|1860|1895|1745|1530|1450|1610|1635|1650|1700|1670|1730|1700|1705|1810|1745|1820|1820|1810|1910|1910|2025|2030|1875|1875|1915|1850|1990|2050|1960|2015|1935|1955|1890|1800|1850|1765|1765|1720|1640|1610|1565|1450|1455|1440|1460|1480|1640|1625|1655|1325|1365|1400|1475|1475|1475|1450|1450|1565|1610|1610|1620|1610|1525|1410|1315|1585|1790|1740|1815|1825|1850|1880|1865|1780|1780|1695|1795|1715|1700|1665|1745|1980|1880|1610|1590|1740|1725|1670|1630|1625|1545|1535|1490|1495|1605|1615|1675|1830|1820|1870|1985|2035|1980|1900||2052|2061|2393|2356|2264|2209|2213|2126|2232|2269|2435|2407|2260|2232|2066|2140|2057|2121|2393|2338|2301|2536|2342|2688
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10520|10606|10693|10736|10866|10600|9872|8901|11814|11895|13270|12663|12947|13756|13594|14686|14848|14929|15779|15576|15374|14848|15414|15981|16871|16669|16911|17842|18085|16507|13351|14039|15131|15698|16183|16628|17721|18206|18368|18408|14524|14686|14241|13796|13918|14403|15253|14969|14727|13675|13877|15374|17397|17842|19865|19460|19744|19905|18004|18732|19784|19622|20876|21281|22252|24032|23870|24194|25286|27673|27876|26986|25731|25650|26540|26136|30829|29211|29818|33095|29858|28482|24720|25731|24801|23182|23870|28604|28563|26379|25448|26217|25772|26338|24315|21928|22697|22980|22009|22616|24477|24437|23911|26662|26500|25934|27188|21200|20917|20191|19359|19964|17355|15918|15956|15276|16145|17431|17809|16108|17469|15540|14633|11419|11343|8281|8167|7865|6314|6239|6004|8961|8508|7600|7676|7275|7456|7676|7714|7978|8545|8583|8432|9075|9226|10209|10133|10247|9831|9415|9718|9188|9264|9339|9112|8583|8886|8545|8167|8318|7789|7274|6842|7065|7598|7598|7598|7778|7958|8390|7778|7526|8356|8621|8281|9226|8432|8621|8470|9528|10247|10398|10020|10285|10209|9453|9604|7713|8281|9491|9566|10852|11192|11003|11457|11116|11079|9642|9112|9793|9680|9831|9717|10133|9453|9226|9755|9680|9907|9302|8697|8961|8886|7922|7562|7778|7742|9507|8895|8679|9831|8246|8607|9075|9744|8952|8081|8913|8715|7922|7178|6306|6203|5886|5752|5546|6021|5942|6607|6473|6758|6354|5870|6219|5783|5712|5831|5466|5633|5942|5760|6338
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80349|82712|83106|81531|82712|86257|84288|83500|84682|84288|85076|76489|79167|78774|78065|72708|78774|79561|82712|85469|87439|89014|87045|87439|86651|82318|83106|80743|74677|72078|69321|69242|73338|73732|73023|72078|72472|74835|79561|80349|79561|69242|64200|64437|65146|66012|67351|58923|58923|57111|55614|56796|57899|54826|55220|62940|69400|74677|72787|75780|78143|83894|84288|89408|87439|83894|79955|79561|82712|84288|86257|82712|73968|76568|73259|71763|71605|76017|79167|79561|79167|83894|83894|82712|79561|80743|84288|89408|92559|91377|94528|94922|93347|90196|83500|84288|90590|90196|92559|93741|93741|91771|89802|81137|81531|78774|78695|78222|79167|86651|85863|85863|87439|90196|89014|85863|81531|86257|84288|80743|80349|79561|91377|92953|91377|90590|87833|90196|92165|91771|119500|122500|119500|117000|118500|123000|123000|122500|124500|126500|127500|129500|127000|131500|132500|132000|132500|132000|130500|130000|130500|133000|135500|131500|129000|126000|126000|128500|130000|130000|131000|134500|129500|125000|125500|131000|133500|129000|130500|141500|140500|138500|141500|141500|145000|146500|147000|138000|133000|134000|139000|138000|137000|131000|127000|124500|125000|123500|127000|132000|135000|137500|134500|129500|123000|121500|119500|117500|125000|125500|126000|126000|126000|128000|126500|124500|123500|121000|121000|126000|126500|130000|129000|116000|121000|127500|127000|123000|121500|120000|121500|122000|124500|125000|125500|135500|135000|138500|134000|132000|131000|133000|134500|134000|128500|120500|124500|124500|131000|125000|124500|122500|117000|121500|117000|118000|126000|137000|133500|138000|137000|141000
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61872|64939|63464|60161|57684|55620|59100|55738|52553|51491|54263|49250|50783|54912|54794|57153|62579|67829|71899|70011|68419|65239|68547|69345|67292|68147|70999|67634|79553|81378|73109|72653|80408|85598|75960|74648|72481|71740|74249|79553|82689|81549|85313|86738|89190|83545|87366|78412|83545|80978|81834|102079|107154|105215|100368|96832|89476|88050|82062|95178|101280|100995|99227|88449|87251|80636|70143|66608|67691|67292|68718|66779|56856|59422|77790|75361|96980|104449|99530|103234|94733|91089|94126|109550|97830|103477|79430|80037|79916|68681|61637|60726|50099|47366|43176|42873|42265|37286|35403|33217|33946|31821|29118|47205|49245|50384|50289|48866|44928|40990|45450|48201|47537|45307|48866|51238|48201|47917|52851|50574|53041|52661|54179|54748|54843|55413|55413|54084|52376|50289|48012|50858|51522|53610|48581|47442|46161|42461|44311|45165|47158|48201|48201|47395|47727|46114|47133|48304|47328|46889|48402|48890|48402|44694|43669|42742|41961|42303|38936|37863|37765|34106|33911|35033|36106|38351|34008|38253|39717|37765|36497|37863|38839|34301|30837|30837|31373|32544|31520|32740|36106|35228|33764|33520|30446|31130|33472|28300|32154|35130|34301|37912|37375|37668|39424|38302|31276|32398|34642|34155|32544|33813|31910|31520|30739|27665|25762|25665|24445|24884|25079|26055|25470|24396|23615|22786|24542|26055|29568|30202|29812|29763|29129|27958|29958|30886|28934|26055|26153|26055|25958|23420|21469|21078|21664|22103|22249|20981|21127|18639|19322|19907|18980|16150|15858|16248|18297|17663|17077|16833|15614|17468
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31650|31650|29800|28950|29200|29400|30400|30150|29300|30200|30250|26650|27150|27900|31450|31900|31800|34600|34400|34550|33800|32900|33800|34300|34600|34250|35300|36100|37250|36150|35600|36000|36200|37950|37250|36800|35300|34700|34300|35550|35900|35000|33100|33950|34650|33300|35100|32650|32900|32050|31300|29700|27700|26550|27950|32800|32500|32600|32450|33050|34800|35950|31800|32250|34500|33850|33300|31950|28200|26750|28000|29050|25250|25100|23400|23750|25400|27600|28500|31950|34250|34800|37850|39050|38150|38100|38500|40350|41200|39450|38150|37600|37150|38300|36100|36000|35550|35500|35100|35000|36700|37050|37050|36250|33100|30100|28700|28250|28150|27750|26700|27600|27650|27850|26900|24200|19900|21250|21800|22100|23500|24200|26200|27050|27100|27500|27600|27800|28450|28500|28900|27300|28100|28650|28300|27400|27600|27550|26850|27250|27700|28300|29250|29200|29500|29600|28000|27750|26650|26400|26500|27800|27850|28550|27750|27350|28850|30200|28550|27950|27800|26700|26550|27550|27400|28800|28900|27100|26750|29700|30350|31050|30650|31500|32800|34050|33100|31450|30750|31450|31250|31250|30200|30500|31850|30600|30250|29650|30950|34900|35700|35450|35100|36400|36100|34350|34950|34750|38000|39000|40000|39600|40850|40700|41800|41800|42600|42650|43250|42800|45450|47150|48500|46200|46650|45950|44050|41650|40850|40050|39300|37600|39600|39800|40700|43400|43150|44300|41850|38900|39500|40700|39800|37800|36350|33600|33600|34100|36600|33750|35950|37000|34100|37100|36750|39250|40600|43500|42150|45150|45150|47000
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|12400|12550|13000|13100|11900|12100|10850|11100|11450|12450|11050|11400|12700|13700|15200|16600|18200|17550|18050|19500|19650|20100|20600|19050|19750|21050|21350|20700|20250|19000|18500|21100|18850|15950|15750|15400|15450|15050|15400|14550|15900|16950|16400|15750|16050|13850|12650|11750|10650|10450|12800|13350|13600|13650|13200|11600|12100|11300|12900|13800|13800|12850|11950|11200|11500|11850|10900|11700|12300|11000|9250|8000|8650|8710|8660|9320|10450|10550|12200|12700|12500|13750|9300|7900|7380|7520|6220|5400|5260|4960|5450|5520|5550|4870|4565|4665|4450|4320|4535|4655|4435|4195|4000|3845|3860|3690|3710|3795|3750|3600|3635|3745|3805|3890|3700|3650|3880|3930|3755|4005|4180|3950|3795|3835|3775|3930|3740|3745|3770|3780|3880|3830|3720|3655|3555|3800|3785|3890|4095|4400|4275|4270|4270|4355|4270|4195|4000|3955|3925|4190|4220|3905|3850|3715|3715|3940|4000|4125|4040|4005|4025|3935|3830|4330|5460|5370|5260|5460|5990|6120|6040|6150|6430|6590|6660|6120|6060|6010|6050|6500|6520|6070|5450|5380|5580|5310|5060|5800|6400|6510|7100|7110|7190|7280|7530|7600|7500|8270|8130|8690|8880|9070|9290|8640|8460|8210|8360|8380|8370|8720|8500|8590|8420|8170|7790|8150|8230|8710|8650|9050|7800|7530|7210|6990|6680|6730|6620|6370|6580|6740|7210|7090|7120|7140|6950|7280|6930|6760|6680|6600|6530|6350|6200|6340|7510|8850|8480|8740|8510|8410|8290
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|35000|33400|32150|32050|31050|31300|29300|28400|28950|28550|27500|27450|28150|27300|28350|26150|26750|26800|24775|24750|25250|25700|27300|29050|28600|29800|28100|27900|26500|24525|23650|23300|24800|27200|27500|27300|27750|25000|26700|27100|27300|27700|28500|28550|29300|30150|29750|29200|30000|25800|24725|25650|25350|24950|23350|24150|23000|23525|22450|22850|24150|24225|24025|22025|21500|21425|21375|21900|22450|22075|21550|21300|20325|20625|20000|20200|20925|20475|20350|21700|21525|21275|23175|23100|23650|22600|23075|22600|23100|22950|22875|25400|25350|25350|25300|25750|27000|25650|24500|24875|23250|23875|22550|22525|23075|23050|23475|23450|23900|23200|23125|23500|23875|24050|22450|21750|21500|22225|20900|20250|21850|21575|20950|21275|21525|21500|20925|20900|20950|20575|18900|19250|19525|19925|18875|18425|19800|19975|19975|20700|20275|20375|20925|21725|21475|21925|21000|21300|20250|19675|19675|19950|19975|21125|21425|21825|21900|21500|20050|19825|19750|19900|19050|20450|20050|20050|20025|20125|21350|21675|21475|21350|21275|21775|21550|22525|22125|23350|23650|26600|28050|28050|27850|26500|26500|24750|26250|26500|27550|26650|26250|31250|31000|31550|31800|31500|30900|30500|29500|30150|29600|29750|29150|29100|28550|27800|26750|24125|23300|22950|22750|24225|23225|22525|22275|22275|21800|20750|19925|19900|19875|21550|21650|22100|22625|22775|21700|22250|22825|22750|21275|22100|22675|21975|20400|20075|21975|25000|26500|26750|26900|26500|26100|26700|26850|26650|27600|25700|25200|26850|26200|26000
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|10800|10950|11200|11350|11550|11600|11300|11400|11550|11450|11000|11300|11700|11600|11350|11500|11550|11950|12000|12000|11800|11900|11850|12150|12000|11900|11750|11550|11550|11950|12200|12350|12850|12700|12750|12900|12850|12750|12900|13250|13350|13500|13550|13150|12900|12800|12650|12450|12550|12450|12550|12500|12450|12900|13050|13650|13300|12800|12850|12850|12900|12600|12600|13050|13450|14150|13750|13950|13700|13600|13750|13100|13350|12600|12900|13650|13800|13800|13700|13450|13050|12050|11350|11100|11050|11150|11650|11400|11550|11550|11050|10850|10500|10350|10100|10050|10150|10100|10300|10250|10250|10150|10000|10000|10300|10350|10500|10500|10450|10300|10350|11050|10800|10750|10750|10750|10750|10950|10750|10800|11050|11050|11100|11400|11450|11250|11050|11200|10950|10450|10300|10200|10350|10100|10200|9930|9760|9600|9730|9620|9790|9760|10100|10150|9960|9740|9890|10200|10100|9980|10400|10850|10950|11100|11000|10800|10500|11550|11600|11300||10784|10735|10931|11127|11569|11422|11324|11274|11863|11471|11324|11667|11863|12206|11961|11226|10882|10931|11078|10980|10686|10588|10441|10392|10294|9774|9853|10588|10686|10833|10833|10686|10196|10049|10294|10147|10245|10588|11078|11078|11226|11324|11274|11029|11078|11274|10931|10931|10637|10588|11029|10441|10245|10098|10196|9804|9706|9804|9647|10098|10931|11176|10735|11127|10833|10637|10441|10539|10392|10392|10539|10343|9500|8843|11029|10882|11029|10637|11029|10980|10637|10882|11814|11912|12696|12892|12549|12892|12941|13284
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63600|63800|57700|61500|64800|65000|68500|62300|61800|62200|69600|75600|77300|79000|89400|90100|94000|95000|89100|88400|88200|89000|87800|89200|86800|83600|92600|95400|96300|99000|90500|92100|93100|96000|90300|89400|86500|88000|86500|85200|76700|75500|82000|81000|81200|79600|78100|79000|73000|70100|86300|99500|95600|93400|96700|92400|90100|90100|86100|89200|89300|86000|79900|79000|88100|86300|88000|91500|95200|96300|96200|91400|88600|90600|92500|87200|91000|95500|97600|99900|91100|83000|97600|100000|100500|91100|84100|92500|91000|73000|69000|71700|71600|68100|64200|63000|60500|58400|55500|57200|58700|59400|58500|55600|51800|50000|44400|43000|43150|43800|44050|45050|46100|45450|48300|52200|51300|49950|49300|46750|58700|59800|56200|51900|52600|53800|52500|50100|46700|46800|44850|48250|52300|48100|45400|44150|41900|41100|39250|37400|36000|34600|32550|30600|30100|29650|29000|29550|30550|30600|28000|28300|27150|27650|29300|27650|26750|27500|28850|27600|26800|26750|26750|26050|26000|25100|23950|21500|20150|21400|20300|19800|22500|22400|22300|22200|20750|20350|20150|22200|23550|23150|22300|23100|24400|25550|24500|21850|25700|27700|27250|28850|27650|28050|28750|30500|30400|30200|29400|31600|32500|32600|31750|30100|29350|27750|27200|27800|28450|28550|29250|26950|27000|25800|24700|26250|26900|26650|27350|27200|29200|25800|23300|21500||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70000|66800|64500|62500|65100|65000|71200|66600|65700|64100|65500|62500|61300|60500|67100|68500|68500|69400|68400|67800|68500|71300|67100|67900|67400|68100|72000|75100|77100|79600|78600|81100|85700|86600|89900|91500|92300|95100|87300|89100|88100|85500|82700|82700|92000|98300|101500|93700|92000|82700|81400|89900|86500|84300|92100|102500|108000|109000|101000|104500|113500|107000|107000|121500|122500|121500|125500|130500|140000|137500|139000|129500|128000|135000|141000|137000|149000|162000|161000|163000|146000|125000|122500|121500|112500|116500|110500|121000|131000|129000|115000|123000|124500|121500|112000|106000|106000|100000|92800|93800|93600|94300|92600|84100|80500|80500|80200|77300|76100|74900|75300|73500|76500|73000|69600|65400|64200|66900|63500|63700|65500|67500|67600|68700|69100|69200|69100|69000|66300|65100|63200|64800|64400|65700|66900|66300|63700|61600|61300|64000|62300|61500|62300|66100|66300|70000|68000|70300|72200|71300|71100|70400|68500|66700|65800|65800|66700|67500|69000|68500|63500|63500|63700|63000|62900|58100|59000|59900|62100|66700|62200|61700|65900|66800|63900|63800|61400|62000|60800|66900|71200|73400|73400|76900|75000|72800|71500|67000|71100|70800|68800|71500|71000|73800|70800|69600|69600|71100|66400|67500|67900|68900|66700|65000|66700|66300|66200|67300|65600|63300|60900|60400|57800|57900|57700|57200|56400|61000|60000|59300|59000|59000|60000|57600|59300|58300|58600|54300|51600|49000|45000|42100|42300|42450|44100|44900|45400|45200|43500|43000|42700|42900|43100|44300|43000|41900|46500|45050|44300|43400|40750|42100
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11700|11800|12500|11500|11800|11950|10850|10800|10700|10350|10100|9510|8610|8370|8300|8230|8000|7620|7200|7210|7300|7310|7310|7320|7490|7580|7700|7870|7650|7440|7030|6890|6700|6980|6610|6700|6910|7270|7410|7700|7860|8070|7820|7120|7290|7400|7920|7630|7510|6460|6200|5580|5410|5530|5820|6010|6150|6120|5660|6070|6610|6530|6870|7110|7750|7880|9520|10250|10550|9860|9490|11300|11300|11000|9310|10600|11500|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4345|4505|4590|5000|5190|4990|4960|4310|4365|4610|5090|4395|4950|5100|5630|5500|6000|6500|6500|6370|6480|6860|6890|6800|7020|7510|8150|7710|7180|7640|6900|6840|6750|6680|6450|6190|6210|5720|5660|5780|5400|5770|5960|6150|5950|5830|5740|5610|5680|5200|5040|5850|5550|5380|5690|5590|5550|5780|6300|6700|6480|7010|7000|6970|7140|6630|5240|4900|4840|4920|5000|4925|5120|5430|4910|4995|5870|6650|6510|7220|6900|6500|7540|7750|7250|5670|5500|5190|5690|5900|5620|6140|6000|6400|5940|6370|6040|5530|4360|5720|5560|5260|5760|6800|7400|6470|5750|4570|4665|4020|2890|2825|2805|2690|2630|2805|2615|2900|2485|2120|1915|1860|1980|1955|2000|2085|2035|1950|1820|2305|2840|2940|3005|2530|1890|1880|1990|2180|1930|1850|1505|1520|1490|1540|1455|1630|1590|1640|1550|1355|1270|1330|1355|1355|1350|1300|1335|1385|1450|1420|1425|1300|1245|1260|1505|1555|1585|1650|1640|1635|1630|1585|1665|1700|1665|1750|1660|1630|1835|1870|2000|2065|1950|1815|1840||1703|1708|1563|1624|1819|2224|2257|2159|2220|2392|2057|2094|1973|2252|2261|2206|2308|2378|2443|2373|1917|1843|2331|2466|1717|1731|1857|1866|1917|1968|2043|2150|2094|2038|2271|1964|1838|1847|1875|1861|1871|1801|1652|1601|1540|1754|1833|1852|1861|1833|1982|2005|2247|2005|2019|2271|2466|2694|2080|1694|1647|1866|2108|2233|2420|2671
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5900|5880|5680|5780|5780|5600|5240|4920|5040|5440|5440|5240|5540|5560|5460|5380|5480|5460|5480|5420|5560|5740|6080|5680|5800|6000|5600|5640|5320|5320|5380|5360|5680|5820|5920|5880|6000|6220|6460|6380|6200|5800|5900|5680|5000|4900|4940|5180|5000|4680|4580|4860|4880|4880|4780|4640|4700|4620|4280|4180|4120|4140|3988|3948|4240|4220|4300|4120|4080|4020|4000|3980|3920|3932|3780|3984|4000|4060|3808|4040|5240|5120|5280|5320|5180|5180|5140|5240|5280|5620|5600|5920|6040|6440|6520|6300|6420|6500|7000|7220|6980|7080|6960|6820|6800|6700|6440|6240|6340|6460|6140|6420|6220|6300|6280|6060|5880|6320|6480|6320|6600|6400|6360|6600|6660|6060|6040|5980|5840|5680|5640|6020|5660|5600|5640|5540|5820|5540|5360|5640|5640|5860|5860|5740|5540|5400|5200|5160|4960|4700|4580|4560|4440|4300|4200|4140|4140|3960|3948|3952|4140|4500|4440|4520|4580|4680|4660|4680|4860|4800|4560|4640|4680|4420|4320|4420|4500|4420|4460|4540|4720|4820|4700|4760|4760|4560|4260|4100|3884|3776|3708|3728|3436|3308|3540|3764|3724|3716|3648|3620|3580|3512|3328|3372|3388|3108|3092|3060|3156|2980|3000|2928|2712|2680|2716|2564|2600|2596|2540|2684|2920|2744|2600|2620|2676|2840|2692|2540|2504|2344|2260|2216|2200|2160|2144|2100|2200|2232|2260|2100|2004|1998|1876|1964|1906|1922|2276|2316|2304|2260|2244|2324
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13250|13550|12400|12000|11950|12050|12550|12200|12800|13100|12300|12800|12950|12850|13700|15050|15750|15450|15750|15450|15950|16450|15850|16100|15500|15350|15150|15100|14950|15350|14050|14000|14700|16350|16000|15400|15550|16600|17250|16050|16100|15700|13900|14100|14350|15200|15150|14600|14500|13800|13650|13900|14100|13700|14850|15250|17500|17600|17150|17450|19450|19850|19200|19950|21350|21200|20550|21050|22050|21250|21700|21200|20300|21700|19300|18950|21100|23250|21600|22000|23650|23300|22800|23450|24350|28850|27000|28650|27500|26300|23500|24650|25150|23050|23200|21250|20600|20600|21200|20900|20600|21350|21050|24550|25050|24100|22750|22000|23150|22550|23000|24700|24000|27600|26100|27400|27350|32400|31600|28700|32100|33200|34100|35100|34050|36450|38400|36400|33600|33850|32600|33550|36050|36850|35800|36800|37550|36450|35950|35900|36900|35100|34300|36750|36350|34750|33100|31600|32500|31500|31700|28950|27450|27500|27650|27450|26700|26600|26150|25550|25750|25550|24950|24700|25800|26200|25200|24700|25700|26550|25050|24450|25050|23500|22000|22600|21600|22000|20000|19050|21050|20900|21700|22550|22400|22900|23000|21450|21950|22800|21900|24250|24050|22800|22550|22350|22500|21600|20000|20200|20850|20750|20750|19250|19250|18700|17850|18450|17800|17050|17150|16550|16050|16400|15600|16100|16600|17850|19450|18800|20050|17550|17550|17950|17850|17350|16900|15800|15450|15000|14250|13050|12900|12950|12600|11700|12350|13100|13550|13150|12550|12850|11650|11600|11100|10850|10150|9780|9410|8570|8170|8380
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11300|11700|12000|11250|11350|11400|9600|8450|8500|9110|9170|9060|9030|9500|9350|9060|9080|9200|8800|8750|8860|8760|9230|9650|9800|9640|9820|10000|10250|10500|8980|9200|9910|9710|9520|9750|9070|8670|8710|8880|8900|8610|8550|8380|8520|8360|8300|8100|7980|7560|7260|9020|8910|8780|8790|8770|8910|8940|8350|8610|9300|9550|9270|9070|9650|9000|9140|8750|8810|9080|9200|8520|8130|8310|8250|8390|9300|9820|9740|11100|11200|10650|10900|10950|10400|10700|11050|11750|11600|11650|10900|11500|11350|11850|12150|11700|12000|11400|10250|10050|10000|10300|10300|10550|10300|9850|10050|9900|9440|9360|9610|9990|10400|9970|9750|10100|10700|11750|11200|10050|9730|9390|8120|8170|8250|7990|8230|8580|8730|8800|8400|9310|9510|8650|7780|7020|7100|7000|6780|6650|6280|6160|6110|5150|5130|5030|4975|5150|4980|4795|4695|4595|4580|4460|4750|4770|4760|4745|4800|4405|4295|4325|4500|4245|4310|3850|3795|3725|3860|4130|3890|3750|4075|4115|4325|4330|4320|4190|4200|4370|4950|4955|4460|4620|4480|4390|4015|3620|4085|4395|4750|4980|4590|4580|3870|3790|3505|3470|3005|3200|2785|2750|2710|2755|2620|2550|2520|2500|2640|2700|2850|2850|2740|2705|2825|2630|2515|2490|2375|2365|2655|2400|2490|2605|2570|2515|2465|2520|2435|2410|2300|2355|2455|2420|2260|2050|2000|2010|2075|2065|2040|2010|1900|1955|1865|1890|2025|2050|2040|2125|2040|2185
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5640|6090|6270|6650|6660|6560|7000|6900|6750|6460|7090|6960|7070|7530|7660|7170|7120|7040|6900|7110|7250|7260|7480|7280|7320|6750|7300|6980|7340|7400|7060|7160|7210|7410|7430|7750|7580|7380|7370|6850|6220|6000|6000|6590|6610|6370|5600|5370|5260|5460|4900|6270|6350|6530|6960|7980|8090|7880|8030|8580|8330|8100|7840|7400|8050|6890|7200|6700|6500|5820|6180|6100|6160|6310|6130|5540|7420|8150|7850|8040|7050|5690|5770|5580|5170|5150|5260|5150|5750|5300|5100|5160|4830|5200|4600|4300|4310|3690|3420|3410|3250|3310|2830|2500|2290|2330|2250|2340|2330|1998|1962|2090|2080|2070|2390|2260|2320|2350|2320|2370|2490|2120|2330|2250|1980|1862|1920|1750|1576|1484|1420|1528|1530|1500|1464|1380|1390|1270|1236|1392|1350|1410|1438|1492|1550|1550|1404|1430|1466|1424|1500|1710|1652|1722|1548|1614|1708|1250|1214|1118|890|849|854|825|1030|1100|1070|1244|1296|1264|1154|1146|1234|1318|1502|1750|1654|1600|1516|1592|1712|1288|1402|1436|1610|1318|1156|1082|1150|905|701|700|690|673|672|701|730|734|688|673|740|635|611|601|3100|3140|3030|2990|3005|3150|3350|3165|2825|2630|2970|2970|2890|3235|3030|2780|2995|2590|3010|3380|3815|3785|3655|3720|3695|3980|3500|3540|4000|3800|3095|2380|1780|1900|1850|1680|1620|1600|1565|1585|1505|1575|1800|1835|1840|1950|1930|1980
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|628000|635000|622000|640000|657000|648000|665000|653000|657000|670000|621000|634000|604000|650000|680000|710000|717000|740000|678000|663000|664000|685000|709000|759000|744000|740000|781000|797000|806000|830000|772000|777000|820000|854000|842000|852000|850000|855000|816000|801000|853000|853000|907000|898000|978000|995000|1026000|1061000|1155000|1195000|1142000|1254000|1341000|1275000|1220000|1210000|1180000|1159000|1070000|1005000|1005000|1029000|1000000|976000|1007000|982000|975000|1006000|1016000|990000|956000|927000|895000|904000|916000|954000|1046000|822000|797000|836000|819000|762000|757000|713000|695000|661000|659000|703000|711000|710000|663000|691000|660000|636000|590000|595000|570000|568000|548000|582000|587000|591000|551000|559000|498000|468500|469000|475500|477000|502000|497000|500000|505000|504000|472000|471500|500000|565000|573000|551000|569000|584000|563000|559000|575000|585000|599000|541000|506000|515000|509000|500000|504000|510000|493500|443000|418500|434000|431500|432000|415500|408500|403500|400000|408000|409500|386000|373500|381000|366500|370500|375000|383500|387500|389000|381500|362500|369500|362500|378000|371000|362000|358000|360500|340500|328500|312000|300000|317000|335500|333500|327000|353000|352500|356500|356500|362000|323000|311500|315500|352000|367000|374000|369000|378000|380500|350500|326000|332000|366000|365500|392500|393000|408500|422000|430000|383500|332000|298500|311000|283500|274000|253000|247000|226500|220000|215500|220000|231000|230500|236500|226000|217000|216500|211500|205500|206500|216000|226000|224000|231500|221500|217500|216000|230500|236500|225000|199500|195000|194000|202000|192000|182500|165000|160000|157000|154000|157000|158000|158000|160500|153500|153000|158500|153000|156000|161000|162000|157500|149500|148500|150500
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75100|71000|70800|67800|65700|64400|62800|58600|58000|57800|64000|66600|64600|67800|70200|71600|80000|82600|81700|81100|82200|80800|81800|88500|80500|80200|89600|85200|88100|91400|97100|99100|107000|109000|110000|114000|112000|112000|111000|107000|99100|98000|96200|97300|105500|109500|110500|110500|106000|104500|105500|116500|129500|123000|120500|121000|116500|118500|114000|117500|116000|108000|104500|104500|101000|103500|101000|104500|106000|104000|105000|104000|103500|103500|101500|99400|118000|116000|111500|117000|114500|104000|120500|114000|106000|96600|95000|101000|100500|84600|75600|78000|71700|69000|67000|63400|59500|58500|56300|58300|61900|62200|62800|59000|55300|56100|57000|58200|53100|52700|53700|51200|50900|50500|50400|47650|45950|50800|48350|47650|52000|50900|52800|50700|51300|50400|50300|47950|47550|47250|44200|44600|45800|46800|41750|46500|44250|44150|44350|45200|43050|44500|43950|46700|47600|48600|48950|51100|51000|53700|52800|51300|50100|51100|50200|46450|47600|47100|45950|45500|43000|42550|41050|45900|46500|47500|48800|45150|46300|49400|49800|49300|53400|53000|50900|50500|50100|48550|46500|46500|48050|46450|45750|47500|47850|45800|49000|46500|49100|50900|48300|51300|53800|56300|54000|54400|53200|51400|46600|48750|47800|45700|43550|40900|39500|38200|38250|37750|34850|33900|33000|31950|31600|30400|30100|29600|31700|31450|31950|31650|31550|31750|30500|30450|29150|28500|28700|27650|27600|27100|27800|26650|26550|25400|25550|25900|25500|25150|25100|25650|25200|24900|25050|25250|24400|24200|26800|25800|25350|25300|25200|25700
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66400|71000|68800|67200|67900|66200|64200|62600|65100|67100|71400|68800|66000|70200|72000|74400|75000|80200|74100|74000|75000|75000|76000|80000|86400|86300|93900|98300|100500|102500|93700|94700|99900|105500|96300|88700|85000|84800|85200|88600|91300|91300|100500|86200|83800|85000|78700|73500|72500|70200|69100|82700|81500|80200|78600|68500|68100|68600|64900|67900|74800|76200|76600|78300|74600|75200|74200|71800|77200|77200|78700|74800|70500|71800|73800|72000|80300|82000|84000|99600|97500|93800|120000|105500|88900|85100|85300|84400|64600|65100|61700|64300|64500|61000|60200|59100|59400|59300|56600|57600|56900|56600|55400|58300|60900|65000|65400|65700|66400|67700|66200|67500|65800|66200|65600|64700|66000|68400|71400|70700|72700|71600|71600|66200|64700|64200|61300|61600|60600|60200|57800|59000|55100|56000|56800|55600|57100|54600|54500|58000|58200|59800|60100|68600|69400|70600|69200|68800|70800|69000|67900|70000|67500|67100|67300|65900|69600|71500|75500|76600|76100|77000|83100|82700|83100|80300|81100|78300|79900|73000|72000|72800|73000|75000|67600|67900|65900|67300|65100|64800|69100|72300|66300|64500|58500|58300|56600|53300|54500|58000|57700|65000|64500|66200|69200|70900|64200|62400|58700|60900|58500|56400|53500|54700|50100|48900|48550|47500|47000|47100|48100|46900|45700||42718|41068|41408|42427|39806|40777|45680|42476|39175|36893|36893|35146|35485|30874|26359|25680|26408|25922|25243|23544|23398|22913|23010|22330|23495|23544|23592|21796|20631|20097|19903|19612|22427|23786|23155|23301|22573|24078
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8290|8500|8650|8680|8290|8300|8100|7400|7810|8090|8890|8970|9130|9930|10450|10900|10700|10800|10450|10400|10450|10200|10600|10600|10850|10300|10000|9990|10100|9750|9600|9660|11200|12000|12950|12650|12050|12300|12350|12850|12000|11950|11800|11200|11600|12400|11850|11350|10850|10500|9950|10450|10450|11850|12950|12600|11700|11850|11400|11800|11500|11500|10600|8810|9430|9510|10000|9430|8510|8350|6740|6700|6440|6580|5850|5900|6540|6680|6590|7110|6900|6800|6160|5910|5960|5760|5690|5870|6240|6650|6500|6600|6740|6870|6950|6620|6380|6570|6590|6350|6100|5990|5740|6120|6150|5990|6030|5620|5710|5650|5420|5830|5950|6180|6150|6070|6050|6130|5990|5700|5930|5950|6790|6910|6900|7090|7380|7240|7350|7250|7250|7730|7550|7330|7590|7150|7290|7070|7230|7940|7880|7980|7500|7850|7970|8000|7550|7330|7140|7450|7900|7320|7390|7530|7120|6930|6900|7150|7170|6850|6810|6940|6860|7100|6780|7490|7850|7120|7500|7880|7750|7950|8440|8400|7440|6830|6570|6900|6980|6670|7300|7450|6930|7120|6430|5770|5820|5640|6000|6550|6320|6700|6870|6520|6600|6280|5940|5120|4525|4700|4890|4730|4980|4745|4750|4690|4200|3825|4045|4425|4500|4440|4460|4300|4300|4150|4100|4325|4245|4190|4595|4860|5250|4410|3995|3980|3940|3835|3750|3765|3710|3925|4000|4030|3970|3800|3860|3830|3800|3700|3800|3705|3690|3855|3600|3660|4110|4060|3925|4385|4280|4325
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36850|36350|37350|37200|36850|35800|33950|32250|31250|30100|32000|30650|32200|35150|35600|36000|36350|35950|35200|35700|36050|37100|38250|39200|38900|36450|37350|38000|38300|38350|36050|35850|37900|40050|38300|38000|37450|35100|34650|34850|33800|33900|35200|34650|38150|38000|36900|34700|34050|32550|32050|36350|39400|39050|40250|48500|45850|46650|48150|44600|50500|51400|49050|54400|62100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6470|6600|6730|6730|6790|6560|6870|7010|6530|6510|6860|6330|6410|6490|6680|6800|6620|6050|5920|6020|6150|6100|6090|6220|6070|6000|6160|6130|5880|5790|5670|5760|6120|6060|6050|6030|5950|5850|6070|6440|6370|6170|6120|6210|6380|6310|6110|5850|5830|5650|5380|5310|5130|4780|5180|5150|5470|5540|5220|5470|5800|5930|5690|7040|6940|6960|7010|7100|6970|6870|6870|6880|6360|6350|6200|6250|6950|7230|6880|6950|7430|8030|8850|8480|7550|7630|7660|8100|8060|7620|7550|7950|8070|8130|7800|7930|8100|8120|8180|9060|8520|8410|8330|8870|7660|7530|8370|8500|8650|8710|8550|8400|8180|9350|9990|10650|10750|10300|9960|9440|9590|9850|9670|9130|9020|9420|9750|10000|10000|10250|10300|10950|10750|10550|10200|10100|9970|9670|9320|9470|9350|9080|8970|9260|9050|9460|9280|9170|9080|8860|8680|8240|7780|7770|7770|7820|8030|7980|7910|7240|7320|7310|7020|7040|7100|7300|6980|6660|6670|6660|6530|6380|6340|6300|6580|6450|6450|6400|6300|6250|6650|6700|6500|6480|6380|6220|6310|5870|6020|6370|6610|6760|6900|7140|7080|6980|6520|6320|6700|7120|7430|7450|7550|7670|7580|7630|7570|7560|7970|8040|8130|8320|8470|8400|8350|8060|8010|8080|7860|8200|9190|9270|9340|9790|9710|10150|10050|10150|9650|9260|9210|9400|9360|8780|8620|8170|8740|8920|8710|8330|8720|8250|7860|8160|8070|8290|9140|9170|9090|9750|9750|9960
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|13250|13350|13550|13800|13500|12800|11850|11800|11900|12500|12200|11950|11400|11650|12050|12550|12550|11750|11350|11350|12100|12300|11850|12050|11550|10950|11050|10350|9810|9160|9100|9510|9610|9440|9310|9590|9970|9990|10200|10200|10000|10250|9900|9850|9910|10050|10200|9570|9270|8970|9720|9920|9940|10150|10150|10300|10500|10550|10950|10850|10450|10050|9980|10600|10550|11200|11400|11350|11000|10950|10800|10250|10200|9610|10000|10500|10100|10150|11250|10850|10650|10600|11800|11800|12500|12650|12950|13700|13600|12650|12750|12150|12300|11500|10400|10350|10400|10200|10100|10300|10100|9310|9840|9110|8910|7970|7700|7380|7080|6860|7130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42900|42700|40200|40100|39650|41450|41900|39100|37750|38350|39300|33800|33100|33300|32950|33150|33100|32200|31050|31400|31750|30750|31200|32300|31500|31200|30200|29900|29900|28900|28650|28850|28500|29100|28700|28950|28850|29900|31100|30300|30250|29900|28450|28750|28900|28000|27400|27050|26000|24950|24100|24500|22650|22500|24550|24850|27250|27450|26100|25300|25950|25200|24350|24250|25100|25650|26300|26450|25050|24500|24550|25200|23450|23400|22650|23500|25400|26150|25300|25550|26200|25600|25450|26350|26100|27650|27600|29700|28450|28700|27800|27300|26950|25600|25300|24450|24450|24100|24200|25200|23100|22750|22550|22400|22650|23650|23250|23750|24650|25100|24400|24650|25150|26450|25750|25700|25400|25750|26300|26850|27900|28300|30100|31350|32000|31200|28300|27650|28100|28000|28350|28100|27750|27700|26700|26550|26300|26000|25550|26950|24600|24450|24650|24900|25400|25650|26000|25100|24850|24300|24100|25500|25650|25550|25350|24600|25250|26250|26350|26050|27200|27050|25700|25850|26200|26900|26550|27300|27650|27250|27100|25650|25850|26550|26450|26700|26050|25450|25400|24600|24800|24300|24200|23800|22550|22200|22100|21500|22750|25250|26500|26050|26100|26600|26950|26050|23750|23000|25850|25800|26850|27500|28800|28450|28050|28850|29350|27700|28150|28500|30300|31750|32350|32150|32500|33700|32850|32350|31350|31000|31350|29750|29150|31050|32100|33550|32850|33800|31250|29100|29350|29700|30050|29700|29050|26400|26800|25650|26600|24900|26100|25450|22750|24500|23050|23500|25850|28250|25850|29750|27550|28500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14000|14000|14450|14750|14250|14050|13800|13100|13850|13950|14700|14950|16400|15950|15300|16100|16500|17100|16650|16500|16800|16350|16600|17000|17250|17050|18550|18700|18250|18150|16500|17400|19100|20650|21050|21000|21100|22050|23000|22900|23900|23050|22550|22850|23350|23200|21700|20350|20000|19100|18050|21850|21600|21150|22050|22500|22150|22000|20050|21250|23200|22750|22550|27900|31200|30750|29750|29700|30000|30900|29900|29000|26750|28000|27050|25500|31350|30150|31700|35600|35600|31750|30650|33600|32750|31200|29750|33150|33050|33500|37700|39150|37050|32050|32050|27900|26450|24600|23700|23350|23250|27550|29550|30700|30500|29550|30550|29350|26300|28800|32550|22400|19800|13600|12800|13000|13900|13050|12500|10650|9810|9550|8630|7340|7530|7200|7390|7130|6920|6400|6120|6600|6430|6190|5680|4905|4900|5130|5050|5340|5630|6400|6500|6760|6720|6560|6490|6460|6450|6470|6590|6420|6370|6700|6630|6370|6470|6330|6330|6380|6870|7170|6910|6810|7010|7620|7400|7300|7510|8250|7800|7750|7650|7680|7610|7600|7210|7170|7020|7180|7490|7800|8140|8110|8090|8100|8400|7690|7980|8120|8060|8700|8760|8260|8750|8970|9450|9400|9270|9440|9300|9050|9410|9400|9050|8990|8280|8470|8930|7730|7640|7650|7500|7120|7160|7150|7010|7150|7030|7840|9090|8760|9100|9730|9580|10700|10450|9700|9510|9290|8720|8120|7910|7990|8540|8710|9960|9940|9930|9850|8940|8700|8880|10800|10450|10900|11400|11000|10900|12500|11750|12600
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|26950|23600|24300|21500|21800|21550|20600|21650|22200|25000|21200|22000|25450|28000|28600|29000|29800|31000|29850|28700|27100|31300|31300|31050|32800|37050|40850|40700|43700|47900|37000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60000|59700|59600|63400|63500|63500|64100|61500|63100|63800|67100|68300|75900|76000|78600|76100|76400|71100|68000|69700|70200|71100|71900|76000|75000|76100|66500|64600|63800|64000|61200|61100|62500|67100|67800|68000|71000|73900|76300|76800|74400|73600|81000|85300|88900|88000|86800|83100|82600|82000|82100|87000|80400|79900|85500|94800|99800|92400|93500|98900|108500|103500|105500|97200|102500|97600|100000|104500|109000|119000|119000|116000|119500|126500|134000|137000|142000|135000|125500|124500|118500|122000|128000|125000|109500|114000|117500|120000|118000|106000|99500|98900|100000|94500|86100|80700|80500|80200|79700|83200|88500|88000|83600|85100|86700|86800|94900|98500|111500|110500|110000|108000|115000|105500|105500|106000|110000|120000|120500|124000|130000|123500|117500|116000|116000|112000|109000|89300|88800|90300|87000|83200|84900|81700|80400|84500|80100|79400|78900|77400|74100|71900|71900|72200|72000|73400|72000|73100|75800|72800|72400|74900|74700|74400|74300|77500|76700|82100|86900|87400|87400|88700|90200|87700|89800|91400|88400|86600|86000|85900|86000|85300|85400|87100|85900|82600|73600|81200|79500|80100|81000|79200|78000|76700|77200|75900|78000|74600|77100|76900|76500|75900|73700|73000|75300|75300|70600|70300|70000|74200|74500|77000|78200|78400|79300|81700|85500|86300|88000|87000|85400|81800|83400|80000|87700|88700|84100|86500|79000|75000|78100|81200|85900|91100|89700|89500|82300|86000|81600|81500|78100|71400|70700|66500|66200|67500|70200|80500|80700|83100|79400|80000|85500|85200|75500|75800|77800|80200|86100|92200|98200|99700
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31900|32600|32700|32350|34500|34550|35050|34600|36100|36950|38650|38700|38550|40300|40300|41200|40200|39500|36400|36750|36900|37750|38600|38700|38750|38350|38250|38600|38450|38000|38550|38500|40050|40550|39900|40250|40500|41700|42250|40000|38950|39300|38300|38800|37900|37900|37700|38350|39200|38250|38750|39550|38000|36350|37900|37900|39500|38500|37000|37050|37000|36800|34900|34150|36200|38550|38600|38450|40400|38150|38500|38500|38150|38000|34350|36300|38600|38800|35900|36250|35600|33250|34200|34150|34000|35700|35150|36850|37650|35550|33650|34100|32450|33200|32850|31500|30850|30150|29600|29400|30800|31200|30500|29350|28600|27400|27450|29150|31350|30550|31200|29800|31000|29800|28850|28800|29800|31900|31350|29600|30500|31650|32050|32000|31100|29800|30150|28750|25050|26650|26300|25750|25950|25850|26600|26000|25600|25650|25600|24700|24500|23900|24250|25150|26050|26550|26250|26350|26150|25400|25600|26600|26800|27250|26600|26450|27450|28000|29750|30900|30550|30800|30300|30000|30150|29750|28750|28300|28100|29700|29650|27100|27150|28100|28400|28350|26750|25850|25100|24650|25500|26050|26850|26750|26800|27200|27850|27400|27250|28800|27750|30400|31100|30100|29950|30800|31500|29850|28200|29500|28400|28100|27500|26050|25350|24400|24700|25050|24950|25650|25450|26050|26850|28750|28550|28750|28700|27750|28200|28200|27150|26650|26700|25700|26250|27300|25750|26000|25150|26550|25500|24950|21850|22350|22150|21650|24350|27000|25450|25250|25850|25800|28200|29900|32350|32150|34650|36450|36600|35500|35300|33300
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15550|15750|16000|16400|17350|16750|15750|14400|14450|15250|16100|16550|17600|16750|16950|17700|18150|19100|20050|19100|20050|20100|21250|19900|20050|18850|17850|17500|17450|16500|15200|15000|15550|15500|14000|13850|13600|13700|13750|14150|14750|14850|14150|13750|13950|14200|13650|13750|14000|13500|13050|13600|13200|13200|12000|12250||12195|11805|12488|12098|12146|11220|11366|11610|11073|11171|11366|11463|11512|11610|12098|12049|11707|10634|10634|13707|13902|14000|14342|14439|13512|14927|16780|16439|17122|16293|16000|16878|15122|14537|14634|14293|14829|13561|13463|14000|14195|14049|14878|14195|14293|13610|13805|13073|13220|13220|14146||15297|13876|14397|14066|13876|13450|13782|15581|15866|14492|14208|14066|13734|13545|13403|13592|13119|15250|15866|15439|15629|14397|16528|16197|15581|16671|17807|18186|18328|18991|20602|18849|19512|18991|20412|19465|19275|19370|20080|19181|18991|18991|17665|17523|17050|17239|16623|16813|16718|16197|15250|14776||14300|14484|14024|13242|12782|13058|13610|14852|15541|15909|17059|16047|15403|15266|14392|15036|14484|14898|17335|19404|19082|18208|17748|17335|17748|17197|19128|20139|20093|21151|19266|18392|19082|19312|19036|17013|16185|16737|17243|16691|16875|16645|16185|15266|13564|12874|12461|12415|13012|13196|13058||11339|11071|10401|10044|10000|10044|12098|11517|11696|11874|11874|11785|11428|12589|12946|12901|12812|13392|14866|14374|14598|13750|14374|13482|14910|16071|16473|16160|16874|19776|19865|19821||20416|20386|19642|18987|20654
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11700|12350|13150|13700|13400|12550|12550|10800|11500|11250|12350|13550|14100|14800|15850|17000|16850|17250|17950|18100|17750|16650|17650|17550|17550|17450|18150|19100|19250|20100|18100|17800|17150|17300|17050|17150|16750|18100|18200|18750|17750|17850|16950|17350|17750|18600|19150|17750|17450|16600|16200|17550|20750|20700|21700|21750|20250|20450|19750|22150|24750|26350|25000|25700|25250|27500|29750|30850|32100|33650|33300|36300|31850|32650|27750|27400|24400|27800|28900|35600|36800|34100|36600|39150|33300|36450|33000|34350|24550|17650|16950|18600|19300|18400|17450|17850|16750|17100|17500|18450|18600|19000|16400|15900|15200|15150|15700|16450|15050|15150|15000|15400|16750|17800|16400|18350|18150|17800|17950|17450|18700|18550|20850|21600|24150|23700|23350|21600|22500|21950|19150|18300|17900|18500|22000|20550|22250|21550|22600|24250|22650|21350|18750|16600|16500|15050|12850|12750|13050|12150|12500|12900|13250|13800|13100|12400|13200|13400|13550|10950|11000|11250|10450|12500|12500|16600|16650|17700|18400|19000|20900|21150|20700|21750|21750|21650|20100|20050|19500|21650|20650|21200|17800|18600|19000|19900|16050|16150|15500|17200|23200|37200|36900|37800|36600|36850|36300|43000|40700|40700|38900|39400|35750|35350|35100|31200|31300|31050|32350|32600|32400|33050|32700|32000|31700|33150|33600|31550|33500|33200|37000|36350|36300|37500|38600|38000|38300|40100|40250|41100|42050|40200|37150|36850|34200|30500|33000|34000|35050|35500|35700|35600|35550|34700|33300|35300|36500|37200|37800|37200|36250|36900
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12467|11600|11767|11967|10967|10467|10133|9233|9200|10067|11233|11700|12233|12767|13567|13333|14833|14500|15333|11800|11967|12200|13533|12500|11767|11000|10767|11100|10100|9533|8133|8333|9100|10167|10733|11567|11833|13533|15200|15200|15133|15067|15467|15433|16533|16367|16600|16433|16200|16567|15767|18167|18200|18833|20367|20233|18533|17733|16100|15767|15233|15433|14700|15900|17667|18467|18667|16433|17133|16500|17033|17233|16200|14533|12333|12600|20600|22000|20100|22467|22767|22167|23933|20178|18467|18578|18778|19422|19533|13889|10844|10867|10378|10844|11822|11333|11000|10844|9489|9111|9622|9467|9733|8911|8956|8822|7178|5800|5733|5578|5467|5689|5778|5822|6067|5867|5867|5667|5356|5267|5289|5400|5556|5533|5400|5156|5444|5600|5756|5378|5200|5467|5356|5222|5556|5422|5333|5067|5311|5511|5778|5978|6000|6244|6178|6156|6089|5711|5600|5756|5400|4800|4822|4844|4956|4778|4844|5111|4956|4822|5289|5289|5222|5022|6111|5756|5667|5711|5889|6000|6067|6444|6844|6244|6200|6133|5778|5778|5511|5467|5867|8733|8133|8433|8667|8300|8300|7733|8667|9167|9400|10467|9400|9067|9100|9500|8967|8533|8367|8767|9133|8367|8867|8133|8033|6640|5920|5760|5327|5647|5700|5393|5320|5067|5147|5680|5833|5533|4727|4593|6373|6280|6347|7633|7400|7667|7867|7533|7700|7533|6467|6420|6140|6333|6800|6833||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12600|13725|14450|15050|14475|14000|13850|11500|13025|13700|14550|14250|14000|15900|17400|18125|18400|21150|23275|24400|23850|22650|24675|24925|23075|21925|24200|25950|27200|26700|25450|25000|29850|31150|29850|29750|30450|31150|31500|32000|36050|34650|33750|35200|35350|37600|41000|38050|31200|25550|24600|30450|28450|25900|27850|25300|24150|22975|21475|23650|26600|26700|26300|23275|21500|19600|19800|19700|22050|23975|25250|23475|20150|21575|19725|20600|24975|25200|22600|25450|24150|22350|25850|29500|29000|30500|26700|24575|22925|19650|18600|19425|17350|15625|11800|11275|11050|10675|10300|10400|10525|11350|10900|10800|9300|8000|8250|6850|6750|6350|6475|6100|6325|6425|6850|6225|5875|6625|6825|6850|7100|7400|7900|7950|7625|7050|6450|6675|6600|6725|6550|6875|6975|6600|6325|6225|6525|6825|6900|7025|7200|7075|6925|6800|6725|7050|7075|7025|6725|7125|7125|7475|6700|6875|6900|6625|6975|7000|6775|6225|6150|5600|5425|5400|6750|6625|6500|6750|7050|7175|14350|14450||15269|14692|14000|13231|13846|13769|14538|15769|14808|14154|14500|14192|14000|14038|12346|13577|13538|12308|14423|14308|13808|14885|14577|13808|13462|11731|12154|12577|12692|12538|12500|11346|11000|9154|8615|9346|8885|8462|8615|8577|8269|9769|9462|9538|9385|9231|9154|10346|11231|10500|10462|10308|10038|9154|8885|8962|8846|7885|7231|6885|6415|6331|6292|6577|6431|6377|6008|6223|6223|6623|6623|5785|6262|6638|6631|6269|7692|7246|7538
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9060|8620|8750|8120|7900|7490|7500|7120|6280|5880|6560|6300|6490|7130|7460|7500|7920|7390|7200|6980|7180|7410|7620|7590|7490|8010|8160|7720|7400|6610|6000|6000|6400|6850|7000|6960|7160|7330|7390|7060|6570|6010|5940|5890|5810|5750|5900|5910|5480|5070|5080|5450|5340|5270|5790|5790|5850|5880|5670|5790|6000|6110|6000|5900|6300|6680|7010|7050|7350|7010|6340|6310|5900|5800|5520|5500|6610|6350|6540|6650|6780|6600|6900|7300|7300|6960|6900|7940|7830|8240|7800|8450|8410|8930|8790|8660|9190|9680|9560|10500|9510|9350|8690|8870|8810|8180|8250|8120|8400|8270|7700|6870|6720|6810|6740|5820|5580|5930|5890|5520|5490|5320|5710|5180|5150|5080|6620|6540|6440|6690|6400|7200|6960|6950|7250|7200|8080|8190|8130|8610|8070|8720|8650|9200|9530|8720|8490|7880|7490|7550|7210|7060|7220|7330|7890|7980|7260|7330|7190|6880|6700|6620|6690|7950|8130|8270|8180|8020|8330|10150|9860|9780|9750|9630|10100|10450|10500|10750|10200|10300|10950|10650|11650|11200|11200|10650|11500|11500|12300|14200|15150|16700|16750|16250|16700|17800|16800|16300|17450|17250|17250|16850|17200|17400|16800|15950|14950|14050|15000|14700|14650|14850|14050|13250|12950|12700|13150|13350|11100|11050|12400|12050|13250|14800|15750|15900|16050|16300|16800|16450|16150|16700|16050|15000|16150|16150|16700|16550|18000|18350|18100|17950|16200|18200|18400|18600|19550|18300|18000|18750|18650|18050
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14800|14600|14900|15300|15350|15200|15200|14400|14150|13500|13450|12950|13600|14150|14100|14550|14750|14500|14450|14300|14700|14500|14950|15500|16150|16050|16600|16300|14650|14450|13250|13650|14200|14050|13900|13750|13550|14650|14950|14850|14550|14550|14350|14700|14150|14150|14150|14000|13400|13100|12800|13800|14900|14400|14400|14100|15500|15400|15200|15550|16500|17200|18400|18300|18600|16200|16200|15950|14300|13650|13450|13400|13750|13500|12500|12650|15600|15800|15550|15900|15450|15500|15550|16300|15200|15550|17050|17100|17900|18550|18100|19200|17900|19000|18500|18450|18400|18700|19750|18500|16850|16500|15900|15800|19400|19050|19100|20200|19700|17650|17400|18300|17150|17800|16600|16100|14800|18200|18900|20750|21750|22150|25550|26650|29250|27800|26850|26750|26250|25900|28300|38050|38550|40100|38000|37800|39700|36500|36450|38000|37650|38200|37350|39550|42050|42100|44200|44850|44450|48250|48050|45550|45300|44550|43800|45100|44200|44500|42100|43000|39850|38500|38150|38350|39650|39450|38400|37700|39000|42150|41200|42450|41650|39650|39800|38450|37550|37150|36000|38050|34700|34450|35800|35700|34450|32450|32600|29450|33050|34300|33850|33850|33500|31650|29100|29300|29100|28250|27300|28450|28150|28050|30000|29000|28450|27500|26150|25500|26150|26450|24500|24400|23850|22700|22600|23800|22100|21750|21500|21250|21000|20500|20500|20300|20850|21200|21550|22650|22200|20300|20650|21100|21800|21150|20700|20050|22500|22200|24500|23100|21400|20950|21250|22050|21700|20850|21600|20900|20800|21750|21400|22050
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20900|20800|20950|21100|21600|22200|22200|22450|22100|22000|22300|21950|22600|23250|22950|19800|19650|18850|18850|19200|19400|19350|19050|18450|18800|18400|19400|19900|20500|20650|19450|19850|20450|20600|19550|19100|19000|19050|19300|19150|19000|18750|18950|17450|17350|17100|17350|17050|17000|16250|16050|16700|14400|13500|14450|14800|14900|14850|13950|14300|16400|17050|16700|17650|18100|18250|18850|19750|19400|19200|19400|19050|18550|18450|19800|20050|22350|21550|21800|22850|23400|23600|24450|24400|23750|24100|24800|25150|25750|26250|25500|25450|25050|25900|26000|25000|24800|24500|24800|25300|25250|25300|25700|25950|25800|26200|24950|25050|24400|25800|25150|25600|25950|24600|24350|24100|22950|22850|22050|22600|22950|22450|23450|23350|23400|23350|23250|22750|23850|23900|25000|24700|23500|23450|23200|23100|23650|23100|23400|23650|23150|21550|21400|21650|21800|21650|21450|21300|21350|21950|22450|22350|22350|22550|22150|21800|21900|22200|21750|22100|22500|23400|22900|22600|22850|23800|23600|23100|22950|22800|21750|21400|21250|21500|22300|22150|21450|20800|19700|19100|19750|19100|19200|19250|18750|18350|17550|17550|18600|21700|21550|22100|22150|22800|22950|22400|22100|22200|22650|23400|23900|23400|22950|23350|23550|23150|24050|24200|24500|24600|24750|25050|24700|25400|25050|23750|24600|25250|24950|24250|23550|23000|22900|23800|24700|26150|25900|25300|23850|24200|23500|23900|23450|23400|23150|23100|21950|21750|22450|22200|21850|21150|21100|20850|19500|19700|21550|22100|20900|21200|21050|21050
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10650|10400|10250|10350|10650|10450|10300|10400|10400|10650|10100|10250|10550|10550|10450|10400|10450|10250|10250|10400|10100|10150|10350|10400|10200|10400|10150|9870|9840|9660|9900|10200|10300|10250|10600|10800|11000|11450|11550|11950|12100|11700|11550|11550|11400|11600|11600|10850|10500|10150|11200|10900|9970|10750|11050|11800|11900|11150|11000|10950|10650|10150|9920|10250|10400|10950|11000|10800|10800|10400|9980|9400|9750|9450|9780|10100|10500|10300|10700|11350|10950|11150|11400|10700|11400|11350|11750|12700|12950|12300|14000|14400|14550|12900|11500|11000|10150|10500|10650|10200|10050|9670|9200|9020|8750|9580|9380|9380|9710|9630|9410|9380|9530|9650|10050|10250|10150|10450|10200|10600|10600|11700|11250|11650|11550|11000|10850|10850|10350|10300|9420|8940|8670|8620|8400|8440|8670|8760|9120|9220|9110|9120|9100|9150|9310|9060|8690|8270|8130|8260|8460|8030|7790|7690|7450|7210|7340|7450|7460|7640|6900|7400|8360|8510|8450|8480|8450|8730|8740|8860|8950|8670|8940|9220|9050|8530|8400|8340|8510|8690|8750|8820|8910|8930|8850|8870|8640|8920|9200|9310|9710|9700|9500|9330|9070|9150|9050|9090|9110|9650|9540|9880|10000|10050|10550|10800|10600|10350|10250|9980|9990|9920|9820|9360|9110|8820|8600|8520|8490|8500|8230|8280|8530|8710|8810|8580|9100|8350|8170|8330|8430|8530|8200|8060|7900|8290|8260|8400|8240|8210|8200|8430|8830|8890|9070|9670|9820|9960|10300|10250|10550
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23100|22850|22650|21400|21000|21100|20300|19450|17900|16800|14850|14350|14500|15050|14850|15500|15750|16150|16550|16450|16450|16250|15650|14400|14350|14050|14150|13900|13750|14050|13600|14050|14700|15050|15050|15200|14950|15000|15350|15550|15600|14850|14800|15650|15600|16600|16700|17500|17050|17000|16400|16950|16400|16200|16300|16200|17150|17250|17000|16950|17650|17700|16400|16550|16800|17000|17600|17800|18100|17500|16750|16600|15400|15000|15050|14450|14450|14600|14750|15050|14750|14050|15600|17950|17400|17800|17800|18400|17750|17350|17300|18350|18650|19000|18150|18000|17900|19100|18550|17600|17600|17150|16950|17350|16800|17050|17700|16750|17050|17600|17550|17200|17100|17350|18000|18250|17750|18100|18900|20450|20200|20600|21500|22050|22100|20200|19850|20450|19700|19800|19800|20850|21100|21800|22200|21900|21150|20600|19600|18100|17100|17750|17700|17450|17800|18150|18100|18550|17500|16200|16150|16300|16050|16650|16800|16550|16600|16800|16200|15200|15250|15700|15700|15500|16300|15800|15750|15200|14350|13600|13600|13600|14550|15000|15500|15950|15950|15300|15000|14750|15250|15200|16150|15150|14600|14550|15400|15050|15750|16100|15100|15800|14350|13850|14050|14150|13150|13000|12300|12600|14150|14400|13150|13750|14200|15150|13750|12350|12250|11900|11450|11800|12250|13450|13300|13950|13400|13050|12300|10550|10650|11700|13200|14650|15450|16000|15050|16100|16050|16050|16250|15950|16700|17550|17300|17750|20150|20200|21300|20200|21550|21550|20550|19650|19100|18500|19150|18650|17300|16650|15800|17450
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|17900|18350|18100|16600|16350|15850|14450|12700|13100|14000|13350|14600|14600|13200|14100|15550|16450|15650|15500|15500|16750|17900|16700|17500|17400|17450|18150|18400|17600|15650|15750|16150|16100|14400|13000|11650|11700|12150|12300|12250|12650|11500|11100|11350|11950|11100|11050|10550|10150|9980|11100|10900|9920|9100|8940|8000|7300|7690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71200|72200|71600|71400|76700|77300|76500|73500|71300|72000|72000|70600|68000|71600|71800|74300|76000|72400|69500|71800|71900|74100|71200|72100|81600|82300|86000|84000|84500|87000|86700|85300|89000|90900|90500|91000|87000|84100|85100|88900|91000|90300|90500|91300|94200|92400|90000|86300|89500|92300|92100|96200|97700|93000|98200|95600|94000|96100|87100|83600|87100|83000|83200|86700|91000|97200|97500|100000|102500|97300|100000|101500|96300|96500|87700|95900|99200|99000|91800|88300|82500|82000|89200|86300|83900|82900|88000|84900|71900|67200|66000|69600|68800|76100|71000|67500|63800|60100|58100|57800|62100|62100|62200|62500|62100|60500|59700|59000|64300|66100|64400|63800|58900|56800|56500|57000|54400|52500|50400|50500|50400|49000|49450|47150|47500|46000|45500|44450|43650|43750|43900|44750|43000|42050|42250|42350|42650|41550|41300|42600|42000|42200|42350|41100|41100|42000|42700|42350|42200|37800|37400|38900|39500|41300|41050|40450|39800|39600|40050|40100|40050|39700|39700|40050|40950|41700|42150|42050|42500|39050|39200|38650|37600|39350|39250|39600|40000|37700|35300|35300|35800|36000|36600|33900|32450|32400|32350|31500|32450|32300|32300|33250|31800|32050|33300|33000|30050|29200|29200|29400|29300|29150|29000|28600|28350|27600|27150|27300|27000|26800|26400|27600|27550|28300|28400|28000|28200|27300|26850|25700|24950|24750|24400|24700|25500|25000|24550|24150|23150|23400|22950|22900|22800|21600|20900|21300|21100|21000|21600|21000|21250|20600|20000|20300|19850|20200|21850|21800|21550|21300|21350|21150
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12800|12750|13775|14475|15200|15375|14700|14325|12750|12700|14600|13775|13850|14550|14250|14650|15500|15300|13900|13750|13025|13500|14150|13000|14275|15000|14150|13975|12700|11675|11800|10050|9675|10650|11550|11675|12725|13100|12975|12950|14200|14200|14675|14325|14900|15850|15800|15400|15600|12800|11800|13800|13025|13725|11925|13100|13550|13675|13125|13850|14150|13625|12200|10950|10875|9450|9225|9300|8825|8450|8750|8925|8100|7925|6750|6900|7150|7275|7125|9125|9150|8700|9325|9075|8875|9100|9325|10300|10075|10825|11075|11025|11350|11550|11650|11075|10750|10625|11100|11375|10350|10575|11100|11150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13750|13100|13750|14050|13400|12900|12250|11850|11200|10650|10550|10500|10700|11150|11300|9340|9830|9400|9450|9180|9150|9660|9870|8640|8400|8860|8420|8280|8150|7880|7200|7300|7700|8210|8140|8290|8470|9000|9110|9300|9180|8790|8600|8500|9040|9130|8650|8500|8680|8220|7560|8820|8780|8310|9160|8720|9480|9160|8340|8950|9370|9370|8950|9510|10550|10950|10850|10550|9870|9970|10200|10100|10850|10950|10100|10950|12000|12050|12850|15500|13800|12250|12750|14600|15550|16000|16050|15700|14700|16850|16050|16650|16800|18750|22000|22800|23100|21150|19950|21150|21000|20900|22000|22350|20250|19850|18650|18150|18100|17050|16350|16850|17300|16800|14000|14350|12900|12350|12600|12550|12800|13350|13500|13050|13250|13100|13550|13450|12650|11700|11400|11900|11350|11200|10000|9850|10600|10100|10100|11050|11500|12300|13400|13400|13900|13900|13800|12650|12300|12850|12000|10750|9960|9920|9710|9140|9210|9450|9080|9120|9160|9300|9200|9480|9200|9380|9000|9450|10300|11350|11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10160|10400|10760|11140|11300|10980|10380|9550|9550|9340|10300|10440|10360|10640|11120|11020|11300|11840|11900|11480|11560|12060|12140|12040|11760|12080|12860|13360|13360|13960|13380|13480|13660|14620|14280|13980|13460|12380|12160|12620|12700|12980|13380|13000|12660|11360|11420|11180|10840|10400|10900|12300|12420|11400|11360|11160|10900|10940|9680|9580|9440|9790|9300|9120|9420|9600|8860|7900|8530|8790|9300|9390|8120|8640|9060|8720|10000|11000|11120|13400|11500|10180|11300|54300|53500|57200|55000|54900|48400|48050|42600|46400|47500|46600|35650|34750|35200|34450|35400|36550|35500|36800|34950|37050|38100|38000|33850|34150|33850|33850|33100|33750|34550|33200|35600|36150|39450|42150|41150|37250|35700|33700|32500|29800|29800|29400|28800|28950|30050|29450|28500|30200|29350|29600|27050|25900|25300|24500|25850|28500|27100|27200|29450|28850|32850|32600|32450|33200|34600|35900|35250|34400|33600|33400|33400|33200|33450|33800|34200|29200|33350|33750|31300|29700|32300|36700|36700|34200|34850|34950|34450|34550|34700|33800|33350|33050|32900|33450|31650|34700|38050|38450|36450|35650|34150|33000|32850|31050|33750|32200|32150|33300|34850|34550|36150|36150|35050|34500|31100|31800|28100|29800|26550|26500|24900|23200|23150|21850|24100|23650|23900|22550|21400|22200|22150|20700|20650|21000|21700|20350|17750|16050|15600|16150|16350|15800|15900|15100|15100|13400|14850|14800|14850|14900|14300|13950|13900|14000|14300|14100|14100|13800|13500|13250|13250|13400|13800|13800|14050|14900|14900|15200
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|269500|265000|273000|272000|267500|260500|244000|230500|218000|215500|204500|192000|201000|204000|201000|199500|207000|201500|202000|200000|202500|192000|204000|218500|229500|230000|229000|242000|242000|240000|220500|225500|222000|214000|214500|220500|225000|220500|225000|228500|243000|251000|245500|252500|235000|231000|221500|225500|218000|193000|184500|194000|158500|150500|168000|171500|169000|162500|155000|155500|158000|167500|155500|153000|164500|172000|169500|162000|162000|159500|158500|159500|135000|135000|126000|121000|133500|147000|175000|188000|175500|167500|181000|196000|199000|171000|163000|158000|159000|165500|165000|168000|155000|129500|114500|108500|102500|96900|98100|91200|79600|78300|76000|78400|77600|72400|71600|65800|68600|72300|68100|67900|75200|77100|75500|74100|72100|75000|73500|71100|71700|69700|72700|76300|78000|72000|66600|67300|70300|68600|65100|64500|63700|62800|67600|66200|68800|67100|65800|65200|58000|55300|59000|61000|67000|66400|70600|75500|74500|71700|73100|78100|77700|80900|78600|71500|73000|72700|71100|74000|80400|84900|83100|82400|78500|76900|77600|72600|70000|67000|70100|69600|64800|62000|56300|55000|51200|51000|49900|48450|52200|53400|54600|52500|49500|43200|42750|38100|36950|41800|45150|43400|42650|41500|41350|40500|39450|38200|40500|40050|44700|44650|45750|44050|45450|47300|48400|48150|51400|47000|50300|51000|52700|49100|50200|47700|42000|38250|39350|42050|49250|48200|51000|55100|57100|61000|64200|67000|66500|66100|69900|71500|71500|68100|65200|63300|70800|70600|70100|64500|65900|65400|62800|65500|62300|66000|77700|78900|84300|86600|88600|92800
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16700|17650|17600|17500|16900|17000|15550|16650|19100|19500|18550|18650|19900|20600|21100|21700|21700|19500|19300|19550|20600|22950|23850|24750|25200|25650|24600|24200|22550|21250|21900|22650|24300|24350|24150|22450|22050|22750|22750|22000|21000|20800|21100|22150|22050|20650|21000|20450|19350|18600|20000|18900|18150|18850|20650|20000|20250|20100|20950|21500|21850|20600|20350|23300|24400|23400|25000|25650|27900|28250|28150|26800|28800|26300|25950|30800|27900|27800|29850|25800|24700|21700|18100|16250|16450|16850|18150|17500|17100|17100|17450|17000|18300|18350|15500|15100|14750|13850|14750|13900|13700|13700|13750|14400|14200|14500|12200|11850|11000|10500|11000|11650|11700|11550|11450|10650|10850|10500|9990|10650|10800|11050|11750|12250|11850|12050|11800|10600|10450|10800|11000|11100|11000|11050|11200|11700|11500|11650|12250|12750|13000|13350|14150|14500|14400|14200|14150|14550|15000|15350|15450|15850|16150|15150|14950|15200|15250|15250|14900|14500|14400|13650|13150|13450|12950|12500|12700|13400|14050|13000|12550|13200|13300|14150|14800|14550|14050|13950|14750|16000|16300|16050|16150|16700|16050|16300|15750|16250|16850|16850|18250|18250|18250|19500|19300|19000|17850|16400|17000|17300|17500|17300|17200|17350|16600|16250|16200|16050|15850|15500|15750|15750|15200|14300|13600|13500|14800|14750|14650|14950|14350|14550|14650|16250|16700|15950|14500|13750|13350|12000|11650|11600|11000|10900|10700|12950|12400|12300|11950|11900|11950|11300|11650|11650|12000|11100|11250|10550|11600|11200|12000
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9464||||||||||||||||9634.7998|9634.7998|9707.9004|9756.7002|9732.2998|9707.9004|9634.7998|9659.2002|9707.9004|9683.5|9683.5|9634.7998|9707.9004|9707.9004|9488.4004|9464|9415.2002|9342.0996|9415.2002|9512.7998|9512.7998|9488.4004|9464|9464|9464|9537.2002|9537.2002||||||||||||||||||10000|10000|10050|10175|10450|10550|10600|10550|10625|10650|10250|10800|10900|11125|10900|11000|11800|11675|11450|11000|10950|10725|10375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71100|78700|78100|79700|79600|80500|75900|74100|74500|73000|67400|70400|64400|75200|76000|76300|80200|79800|82900|83500|82600|87800|87300|89200|102500|101500|99400|94500|94500|93300|92000|92800|99000|98300|96000|89800|89700|93200|88500|85000|89100|99800|101000|102000|105500|114000|112000|112500|108000|107000|109000|114000|112500|110500|100000|99700|97700|93200|94900|96600|106000|107500|91200|83500|89700|80000|81100|75500|72800|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2545|2660|2600|2530|2470|2500|2315|2235|2235|2135|2185|1990|2090|2185|2295|2345|2470|2400|2415|2270|2295|2200|2345|2390|2340|2520|2465|2580|2665|2210|2010|2100|2180|2200|2135|2090|2185|2420|2420|2440|2515|2505|2495|2520|2550|2490|2360|2260|2035|1900|1950|2125|2150|2095|2135|2170|2405|2415|2295|2315|2410|2440|2270|2335|2600|2655|2815|2910|3040|3110|3070|3070|2950|2935|2640|2575|2655|2725|2730|3120|2730|2590|2555|2260|2200|5010|4950|4490|4390|4410|4300|4710|4510|4140|4125|4060|4330|4530|4700|4490|4255|4180|4275|3865|3985|3955|3840|3270|2920|2870|2760|2900|3070|3010|3110|3020|2970|3060|2955|2695|2750|2640|2945|3225|3200|3270|3365|3050|3180|2925|2850|3150|3055|3145|2750|2535|2540|2225|2235|2325|2485|2100|2050|2175|2210||2204|2444|2426|2877|2886|3220|3158|3140|3243|3185|3225|3412|3363|2948|2962|2917|2864|2895|3131|3109|3082|2998|3212|3470|3435|3243|3582|3716|3997|4072|4041|4041|3903|4001|4135|4099|4349|4371|4429|4255|4340|4077|4576|4951|4960|5228|4942|4907|4924|4889|4800|4737|4782|5040|5451|5442|5031|5192|5174|5138|4996|4791|4907|5014|5344|5816|5745|5486|5513|5469|5388|5656|5558|5005|4835|4568|4710|5112|5219|5210|5058|5263|4987|4960|5067|5219|5094|4889|4800|4630|5433|5299|5263|5263|4853|4719|4568|4924|4996|5130|5888|5834|5852|7280|6940|7253
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|139590|138492|137594|141187|142284|146175|148969|148271|149169|149169|155355|153659|151763|154058|154956|159047|157251|155155|149767|151663|152362|148570|157251|159546|157550|155654|159745|160344|167528|171519|173415|175610|175211|184391|183592|189180|194967|198559|194668|195666|185787|185688|179801|179701|193870|203249|203847|203847|198759|191076|197661|208337|210433|222606|226298|217118|213725|214025|203548|203847|214524|222706|212628|202151|213626|212029|210832|214723|226497|224502|225100|223005|217717|215721|202750|209734|210632|188382|215921|218814|232284|225000|252639|238470|241963|236575|230688|242362|250544|232783|223504|229690|204745|178603|175510|162140|159945|157750|158348|167628|174213|183393|172916|163836|162439|159147|156952|144779|145577|146076|145277|147772|158648|159745|157650|157051|162739|169324|179801|185289|190776|207639|208637|198858|197761|200156|204147|207040|203149|187484|1798010|1828940|1805990|1783040|1737140|1737140|1733150|1691240|1586480|1586480|1587480|1489690|1477720|1506650|1506650|1464750|1458760|1452770|1407870|1411870|1433820|1490690|1494680|1490690|1542570|1575500|1536590|1529600|1473730|1471730|1486700|1480710|1467740|1461750|1474730|1472730|1502660|1511640|1506650|1568520|1556540|1530600|1551550|1610420|1467740|1458760|1424840|1375940|1305100|1323060|1380930|1398890|1462750|1455770|1442800|1439800|1358980|1295120|1293130|1389910|1436810|1487700|1520620|1566520|1606430|1643350|1627390|1530600|1446790|1462750|1420850|1402890|1400890|1396900|1427830|1412860|1403880|1416850|1420850|1399890|1481710|1458760|1491690|1437810|1388920|1361980|1388920|1407870|1422840|1402890|1406880|1379940|1319070|1325060|1357980|1372950|1332040|1317080|1315080|1377940|1390910|1358980|1350000|1291000|1280000|1262000|1313000|1326000|1351000|1390000|1373000|1321000|1348000|1320000|1279000|1266000|1254000|1252000|1251000|1248000|1219000|1218000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|15400|15850|15850|15200|15050|15500|15450|15400|15550|15500|16150|16200|16100|16500|16500|16250|16100|15900|16900|16750|16600|16550|16550|17050|17800|18050|18250|17900|18200|17900|17850|17600|18100|18750|18750|18600|18700|19350|19650|19500|19000|18550|18550|19150|18850|18900|18850|18700|19450|18850|18500|21950|22450|21500|22500|22750|24000|24250|22850|23250|24100|23850|22200|22150|23050|23600|23500|23400|24550|24750|24600|24350|24150|24550|23250|23950|24400|23700|22400|21700|19750|19350|20100|20200|20150|19150|18850|19850|20800|18500|18400|18300|18200|18600|18550|18950|18400|18050|17750|18000|18050|18100|16850|16900|17200|17300|17500|18000|18600|17750|16600|16800|17450|18100|17400|16300|16400|18100|18750|18900|19150|19600|19350|18500|18950|18100|19550|18200|16350|16400|16350|16750|16800|17200|17150|17550|17500|17400|16750|16500|16750|17000|17200|17050|16900|16900|16400|16550|16950|16400|15600|15950|16100|16400|17100|17250|17550|17700|17450|16700|16350|16300|16450|16500|16850|17000|16700|16400|16250|16400|16150|16000|16900|16850|16700|16450|15950|16700|16850|17100|17850|17800|17350|17650|17400|17050|17250|16400|16850|17200|17350|17600|17550|18000|17950|17400|17400|17100|16900|16750|16700|17250|17300|17000|15650|15500|15650|15850|16000|15500|14700|15400|16000|16250|15950|16300|17550|17650|17450|16950|17400|17300|17300|17400|17200|17750|18050|17950|17750|17350|16900|16200|15900|15450|14800|15250|15150|15650|15700|15500|14650|14750|15650|15700|15500|15200|15300|15500|14900|14350|14300|14200
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18750|19450|19200|19600|20250|20800|20950|20350|21100|20850|20800|20750|21300|20900|22400|23350|24100|24450|24200|24150|24950|25650|25650|25850|25500|25150|24100|24450|24650|25750|24300|24400|25950|26950|26950|27000|27500|28200|28650|26450|26200|26150|21850|22200|23450|23600|24000|24200|23850|21900|22000|22400|21200|20000|20700|21700|23850|24950|23550|23500|23650|23150|24200|25500|31500|31450|31350|31350|33600|32700|32700|30700|29000|29850|27350|26950|29500|30150|27200|27700|29900|29650|30250|31000|30750|37600|36050|40700|40500|39800|36700|38300|38850|37450|36750|34650|33150|32900|33200|33800|33900|35700|35100|38550|38700|38300|35500|31900|32000|31400|31350|32950|33600|37700|38300|36500|36200|36850|36700|36300|40200|39800|40850|42300|42100|43400|44850|41700|40650|42050|39200|40850|40000|39850|40850|39550|39350|37600|39400|39800|40600|42200|41700|42750|42100|43450|43300|42500|43400|42300|42800|42200|38850|39350|39050|41700|39550|38250|37100|38450|39000|38700|38500|38100|38250|37150|36000|35500|35600|38300|37750|35500|36000|33600|32250|33750|32250|32400|29900|29200|30900|30750|30650|31400|30500|30200|32800|30800|32150|35150|34900|36150|36850|34700|34000|32250|33000|31450|28800|29550|31150|30300|30300|27900|27000|26900|27350|28550|29200|29400|29800|29600|28350|28650|28150|27850|28300|28750|30100|30550|30100|29500|27300|26200|27900|29600|28500|27800|27700|26850|26300|24400|23250|22950|23000|22800|22850|22350|22250|21350|21050|20400|21400|22050|21350|20850|22250|22950|21800|22000|20550|20450
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|26100|25850|26250|26300|27350|27400|27050|26950|26850|27800|26700|26050|26950|27500|28350|28500|28750|28300|28350|28250|31300|31200|32050|30400|29900|29550|28500|27950|27000|26600|27050|28000|29250|28700|29000|28900|29250|28550|28500|28500|28350|28400|28850|30200|30600|30300|30350|30850|30050|29150|32650|36400|33750|33800|31750|32250|32200|30850|32400|33300|33250|31300|32750|31400|29200|29550|30450|31050|29800|29900|29000|28750|29100|28000|28200|35850|35850|33050|34300|33050|32000|33500|35550|32900|34650|36200|36950|40400|44500|43200|46450|45100|43500|43550|41200|40800|39850|39400|35900|36500|37500|37050|36750|35400|32100|31300|31900|33300|33650|32100|29750|30000|36650|36200|36050|38650|40700|44450|44150|48500|50000|48450|48500|47700|49500|53700|51300|48450|48100|47000|48350|50200|49100|45900|44600|45700|45900|44950|44350|41950|41800|38800|39400|39650|40600|39900|40300|39850|41500|40350|37600|37300|38150|38400|35050|34400|34700|35350|35550|36550|35800|35500|36400|35150|34250|33600|31550|31450|33550|31550|30000|33350|33400|31700|31050|29100|30100|28800|29850|32750|33900|31150|31500|32500|32400|31150|28500|30600|33250|33750|34750|34400|36250|39000|39700|38750|38750|35200|35500|33850|31350|30950|30900|30000|29600|28300|27300|26450|30050|30650|28650|26600|26200|25800|25850|26700|27400|27650|23700|23900|24500|24450|22500|23700|22700|21750|20000|17300|17250|16750|16450|15550|14650|14100|13950|14450|14250|15200|16450|17400|17450|16750|17200|16000|15750|17100|17050|17000|15650|15150|14800
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16750|16700|17100|18050|18200|17900|17150|16500|16600|16800|17300|15800|15900|17300|16650|16350|18600|18700|18250|17700|17700|17750|18550|19300|19100|19400|20600|20500|20600|21050|18650|19100|20600|21150|20400|20350|20100|19950|18500|19200|19750|19450|19900|19150|18650|18200|18100|18750|17350|17300|16500|18950|18800|18350|17950|17200|15400|15350|14450|15100|15700|16600|16550|16050|15250|18100|19200|18900|19800|20150|20950|20100|18700|20000|19800|19500|21600|23100|22450|26000|24800|22150|24500|23000|20900|21050|21550|21850|19650|18300|17000|18800|18800|17550|17300|17850|17700|17650|16700|16100|15450|15000|14400|14850|15000|15050|14600|13450|12900|12950|12750|12750|13800|14050|13950|13800|14150|13500|13450|12300|11500|11700|11350|10700|10850|10600|10650|10650|10450|10350|10700|11300|11450|11300|10700|10400|10450|9920|9970|10900|11450|11700|12050|11550|11600|11200|10900|11550|11200|11700|11250|11200|11250|10600|10350|10200|9980||10294|9020|8892|9118|9059|9118|8588|8549|8608|8696|9451|10196|9539|9451|10490|10490|9951|10196|10637|11324|10735|11078|12794|13382|12843|12941|11274|10931|11029|10686|12255|12549|12206|13627|13578|13137|14706|15196|15196|15539|13480|13284|12990|12010|11569|11814|11372|10980|10392|10637|9853|9726|9902|8676|8529|8333|8196|8804|8343|8049|8059|7980|7892|7206|7235|7235|7069|6667|6559|6176|6226|6088|5882|5882|5647|5588|5461|5392|5529|5520|5667|5461|5598|5206|4990|5098|4902|4951|5157|4951|4892|5235|5157|5255
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|26167|27133|27367|27767|29067|29533|29867|30000|27600|26900|28800|27800|29800|26867|26667|28400|29167|31500|31767|31367|32000|32000|32033|32500|32667|33333|32667|32133|33867|34800|34000|34067|37267|37000|36667|35867|36600|36200|36200|36200|35067|34733|34533|36667|39000|40333|41667|41333|38333|37267|37600|40267|41333|41400|38533|38400|41200|42200|42533|41933|44667|41200|41000|38800|40867|41333|39800|34333|34067|33667|33400|38067|33800|36533|34200|51867|55000|51600|49333|46533|43400|40667|38933|34667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3070|3160|3240|3010|2910|2915|2765|2650|2740|2730|2800|2590|3095|3735|3850|3910|4065|4050|4025|3915|3720|3800|3975|4170|4380|4480|4615|4390|4385|4520|4150|4135|4765|4980|4965|4540|4515|4755|4770|4795|4325|4200|4275|4295|4260|4355|4340|4200|4180|3785|3650|4000|3970|3845|4035|4220|4200|4110|3860|3850|4035|4050|3955|3955|4110|4130|4125|4110|4160|4110|3790|3790|3670|3770|3320|3500|4030|3920|3810|3925|3975|3850|3950|3960|3765|3820|4175|4290|4100|4255|3950|4090|4325|4180|3965|3830|3995|4100|4160|4235|4450|4555|4340|4050|4100|4125|4215|4220|4370|4195|4080|4245|4025|4040|3525|3490|3315|3185|3190|3170|3330|3225|3420|3625|3720|3660|3940|3900|3900|4000|4085|4210|4070|4010|3625|3960|4115|4100|4140|4555|4480|4745|4650|4820|4720|4640|4465|4375|4330|4220|4320|4340|4445|3990|3975|3880|3880|3960|4145|4000|3805|3850|3810|3935|4155|4285|4165|4300|4300|4250|4275|4145|4355|4675|4745|4855|4775|4865|4970|4570|4830|4800|5020|4165|4010|3835|3860|3485|3980|3940|3750|4000|4000|4150|3820|3795|3625|3435|3340|3590|3870|3835|3745|3550|3565|3485|3415|3330|3480|3330|3295|3400|3345|3230|3205|2915|2900|2945|2995|3005|3170|3160|3235|3280|3120|3065|3000|3110|2950|2905|2775|2955|3045|3020|2940|2900|3110|3060|3350|3250|3255|3000|3000|3200|3345|3400|3880|3600|3600|3780|3605|3715
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8175|7700|7975|7825|7325|6850|6450|5825|6025|5450|4995|4965|5150|5100|4895|4865|5500|5125|4975|4795|5100|5325|5400|4770|3665|3920|3800|3175|2555|2322|2145|2050|2238|2375|2395|2385|2438|2500|2685|2725|2690|2650|2680|2640|2705|2640|2575|2575|2585|2400|2325|2490|2525|2535|2760|2700|2675|2715|2605|2705|2635|2635|2615|2750|2945|2965|3025|3015|3085|2905|2915|2810|2740|2600|2485|2472|2875|2820|2800|3070|3030|2895|3000|3205|3145|3305|3490|3610|3605|3790|3940|4035|4115|4410|4745|4595|4705|4630|4885|4850|4410|4405|4460|4150|4195|4075|4175|3855|3585|3555|3455|3545|3350|3225|3050|3065|2895|3000|2965|2845|2940|2825|3170|3065|3145|3115|3165|3040|3030|3090|3275|3775|3650|3630|3850|3415|3615|3700|3765|4005|4145|4420|4380|4855|5025|5575|5700|5700|5625|5525|5575|5750|5700|5950|6100|5875|5750|5675|5375|5425|5600|5650|5425|5325|5475|5575|5275|5575|6150|6000|5925|5850|5775|5850|5825|5825|5875|5650|5600|5375|5650|5625|5450|5450|5225|4855|5075|4565|5250|5850|5675|6375|6100|6250|6650|6625|6825|6275|5750|6275|6300|6100|6200|6275|6500|6525|6000|5500|5600|5875|5300|5675|5500|5400|4985|5150|4965|5350|4875|4735|3995|3925|3660|3380|3805|3625|3550|3660|3500|3255|3100|3465|3530|3360|3275|3315|3655|3585|3645|3795|3955|3970|3640|3740|3365|3105|3970|4175|4145|3815|7500|7300
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15200|15700|16150|16650|15300|15900|16300|15900|16800|16950|16950|15650|14750|15300|15000|15100|15200|16950|17950|17800|17850|20200|20000|20400|20300|19600|20600|21300|20950|22500|19050|18150|20900|21000|18850|18200|17950|17650|17600|19000|18700|18950|20950|21150|22000|21150|21050|21650|20800|17450|16600|18000|17100|17700|17000|15550|14450|14450|13050|14600|16100|18900|18600|16500|15850|16050|16350|15750|16250|16250|16800|15950|14950|16450|17600|16700|18750|22700|20850|21500|19800|18050|17800|15550|15150|15500|14900|15150|13750|13400|13200|15650|14700|14950|14300|14450|15250|15000|14100|12700|13350|13100|12900|10650|9800|9000|8850|8340|8330|7900|8210|9010|9650|9300|9170|9100|8850|9730|10050|7950|8400|7700|7930|7750|7800|6980|6950|7190|7100|6900|6780|7600|7160|7330|6830|6850|7110|6600|6530|6720|6460|6460|6320|6620|6570|6270|6120|6150|6160|6010|5690|5760|5650|5540|5510|5360|5480|5840|5710|5610|5620|5460|5480|5480|5800|5910|5620|5750|6100|6350|6350|6870|7430|6150|5590|5520|5210|5250|5230|5070|5760|5670|5210|5320|5280|5130|5060|4635|5010|5130|4895|5200|5130|5490|5690|5530|5400|5110|4740|4900|5150|5080|5260|5240|5170|5160|4710|4770|5020|4930|4935|4750|4695|4600|4585|4500|4385|5390|5080|5060|5440|4950|5400|5460|6550|6340|6180|6560|6580|6460|6550|6320|6100|5770|5750|5490|5910|6120|6850|6600|6050|5940|5860|5410|5130|5400|5980|5810|5620|6610|6600|6950
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7340|7980|8580|8690|8600|8240|7550|7020|7750|8500|9500|8290|8500|8630|10050|10650|10750|11850|12150|11150|10550|10550|10200|10900|10800|10600|10700|11700|11850|11250|11050|10900|10900|12900|10950|9830|9860|8230|7630|6030|4875|4640|3815|2870|2470|2385|2355|2410|2375|2275|2135|2430|2330|2250|2230|2040|2045|2055|1940|2045|2260|2295|2230|2355|2205|2260|2135|2010|2015|2000|2035|2000|1980|1990|1905|1930|2205|2165|2115|2160|1995|1945|1600|1615|1530|1605|1675|1685|1590|1610|1560|1635|1615|1715|1660|1645|1625|1545|1450|1505|1500|1500|1405|1415|1300|1305|1300|1275|1290|1275|1255|1340|1355|1390|1360|1365|1325|1415|1455|1395|1510|1500|1620|1570|1580|1575|1585|1580|1565|1575|1540|1610|1545|1705|1690|1675|1685|1670|1650|1790|1820|1790|1765|1800|1830|1845|1845|1840|1765|1720|1725|1690|1720|1685|1680|1640|1635|1695|1700|1670|1660|1625|1610|1660|1650|1670|1650|1625|1655|1755|1745|1780|1880|1955|1965|1955|1925|1895|1815|1855|1750|1790|1775|1780|1680|1640|1635|1545|1640|1755|1760|1835|1765|1755|1745|1705|1685|1675|1585|1680|1800|1730|1690|1680|1630|1645|1650|1585|1605|1625|1680|1680|1630|1585|1575|1690|1655|1775|1800|1835|2145|1735|1725|1685|1750|1830|1755|1690|1655|1600|1495|1535|1555|1495|1470|1445|1595|1595|1600|1595|1520|1465|1385|1430|1280|1270|1550|1585|1480|1740|1680|1805
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7720.2002|7970.8999|8422.0996|8371.9004|7870.6001|7895.7002|7745.2998|7319.2002|7970.8999|7720.2002|8747.9004|8848.2002|9073.7998|8848.2002|9675.2998|9775.5996|10452.4004|12232|12783.5|12382.4004|12708.2998|12432.5996|13309.9004|13209.5996|13034.0996|13736|13560.5|14086.9004|14813.7998|14162.0996|13109.2998|12633.0996|11054|8321.7998|7945.7998|7670.1001|7319.2002|7193.7998|7444.5|7795.3999|8021|7143.7002|7444.5|7244|7419.3999|7594.8999|7720.2002|7218.8999|7018.3999|6968.2998|6742.7002|8296.7002|8321.7998|7745.2998|11806|9964|9964|10114|9136|9287|9024|8798|8234|8497|9024|8610|8685|7452|9437|9625|9851|9550|8760|9400|8610|8422|9588|10001|10152|11430|11956|13047|13536|13310|12784|10753|9926|8836|7708|8008|7632|8535|9024|9400|8760|8836|8948|8760|8723|9287|9700|10076|9136|9475|9249|9475|9024|8760|8046|8046|8159|8196|8685|8460|7745|7708|8196|8648|8948|8196|9512|9851|9625|9550|10377|9964|10227|11204|12032|11468|11768|11543|9475|9888|9625|9061|8760|8234|8046|8873|9287|9099|8873|8723|8911|9588|9776|8948|8648|9174|8648|9174|7520|7332|7332|6835|6730|6866|7399|7460|7151|6903|6580|6866|7001|7460|7430|7369|7226|7745|7324|7234|6918|7046|6828|6918|6610|7046|6820|6662|7444|7226|6805|6730|6467|6700|6873|5926|6038|6151|5798|6941|7038|7302|7444|7144|9813|9921|10855|11395|10806|10413|8369|8762|9010|8650|8070|7600|7310|7730|7700|7150|7070|6800|6810|6700|6550|6360|6330|6720|6980|6640|6830|7120|7360|7180|7120|7070|6910|6900|6860|6680|6420|6330|6300|6200|6630|6900|6700|6510|6400|6100|5980|6220|6160|6240|6850|6890|6850|7770|8000|8380
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14950|15850|16200|16850|18350|18050|17850|15200|15500|16700|19100|21050|20900|23950|26150|27650|30150|30700|30700|29800|29800|29600|30100|31150|32450|32450|35000|36000|34450|35400|33800|33950|36400|37800|36850|35350|34300|34100|32550|32750|31900|31100|31500|33350|36000|36500|33650|33200|30250|30500|34000|38200|39300|39600||37950|33850|32650|31500|31300|31500|26450|26350|26450|27100|24525|29800|30000|||||30875|31750|31250|28000|36375|39125|38250|39750|41500|40500|37500|38500|37750|36500|39000|42000|41000|41750|39250|41625|39625|39000|38500|38875|39000|34750|34500|33750|35625|34750|36000|34125|33500|32125|27000|27625|28625|28500|28500|29000|28500|28875|26625|28250|27750|24900|18850|15500||||||||6912|6588|5712|5550|5262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2775|2818|2980|3004|2603|2646|2575|2193|2241|2398|2699|2432|2727|3190|3052|3309|3590|3733|3615|3407|3451|3380|3500|3557|3924|4159|4478|4655|4955|5221|4349|4340|4885|6336|6062|4947|4283|4407|4345|3531|3371|3097|3079|2712|2106|1889|1818|1757|1717|1650|1526|1920|1907|1858|1907|1783|1655|1646|1509|1637|1880|1929|1863|1925|1933|2088|2168|2301|2402|2354|2389|2473|2035|2336|1863|1801|1995|2385|2283|2703|2049|1951|1478|1248|1137|1243|1155|1146|1044|1040|1022|1053|1035|1071|1080|1000|996|973|916|884|898|907|878|832|873|841|819|811|778|788|808|850|882|894|898|925|960|982|929|866|883|885|907|965|934|929|907|898|884|889|885|1035|1018|1013|1071|1133|1115|1057|1031|1234|1181|1159|1208|1150|1137|1124|1062|880|945|1016|1011|912|897|888|883|862|880|872|844|829|856|817|806|812|890|899|925|880|944|964|1068|992|1058|1299|1294|1290|1266|1233|1280|1181|1181|1247|1285|1285|1290|1351|1318|1171|1223|1266|1242|1478|1493|1615|1667|1734|1649|1667|1431|1460|1578|1530|1337|1285|1219|1214|1233|1280|1228|1238|1176|1190|1195|1157|1223|1304|1266|1058|1209|1526|||||||800|765|756|770|716|705|709|727|709|719|750|694|690|671|659|700|675|566|491|482|476|626|853|797|784|756
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|46400|46000|48100|48000|46600|46100|41500|40200|40150|38800|39300|38650|40250|41850|42500|47300|47150|47250|47750|48750|49950|52100|52300|59400|58600|59800|59400|58800|61600|65000|64200|68400|70300|70400|65500|64000|64900|63300|61500|63200|64800|64100|68800|71500|74100|70100|73100|72700|71300|73500|77900|80000|77800|79200|81600|83100|84500|80000|77600|75000|73300|69200|68800|71400|65200|64900|63500|65100|63800|61900|62700|63100|62000|59500|62100|63500|61700|60500|62300|59300|57100|63200|64500|62100|62700|62000|62500|62200|61500|59500|57200|52400|50200|52200|51700|50000|50100|48550|47600|44100|42700|41150|43050|41900|42600|42000|39200|40800|41350|40700|41100|41400|41250|41150|40050|38000|38100|37000|36550|35400|35300|36050|37200|35400|33950|34100|34050|33700|33800|33500|33700|31700|30900|31200|29200|29450|28400|28200|28500|28050|28250|27500|27450|27350|27050|27300|26600|26400|25350|25800|28400|28200|27200|27000|26900|26800|25650|26000|25250|25300|25200|25100|25150|26800|27850|28000|26900|27900|29650|29450|27000|29450|30500|29250|29700|29950|28050|27850|27150|28150|27100|26550|26150|25700|26150|26100|24800|25350|27000|26350|26600|26700|26700|27250|28050|25800|26000|25900|24750|23500|22500|22350|22150|22450|22350|22200|21500|22550|22750|22800|22700|22400|22500|22300|21600|22100|20950|19650|19000|18350|18350|17750|17750|18650|19650|19300|19150|18550|18550|19650|20100|19600|19800|18750|18450|18350|18250|19850|19000|19300|19300|19100|19800|19850|20000|25400|25700|25250|25750|26000|25800
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9860|10000|10250|10350|9920|9700|8980|7950|9030|9040|9380|9290|9500|9750|10350|10600|10500|10500|10200|9880|9910|9960|10350|10600|10600|11100|11600|11750|11650|11900|10400|10550|13150|14400|13450|13500|13650|13300|13550|14550|14100|14200|12100|11600|11450|11750|11400|11650|10700|11000|10350|11250|9990|11050|10600|11200|10650|9660|9200|8620|8700|8070|7470|6820|7550|7480|6120|6150|6420|7120|6580|6260|5750|4960|4150|4230|4490|4580|4780|5040|4435|4095|4100|4130|3835|3965|4050|4535|4325|4395|4285|4660|4500|4780|4140|4155|4190|4120|4095|4015|3900|3830|3760|3810|3640|3680|3755|3740|3695|3675|3785|4075|4005|3900|3870|3900|3590|3950|4015|4040|4270|4595|4865|5000|5030|4785|4825|4870|4900|4890|4905|5540|5560|5560|5570|5570|5710|5620|5530|5830|5810|5800|5820|6000|6030|6020|6010|6010|6040|6000|5960|5770|5840|5820|5720|5530|5510|5740|5810|5550|5540|5500|5730|5800|6000|6310|6080|6000|6550|6520|6680|6600|6730|6420|6090|6050|6090|6040|5790|5800|6190|6260|6780|6700|6650|5970|5800|5200|5920|6010|6200|5560|5590|5570|5540|5500|5390|5380|5230|5490|5860|5740|5560|5650|5710|5720|5650|5520|5690|5830|6060|6160|6220|6070|6060|6300|6430|6200|5980|5980|5700|5620|5840|5870|5890|6000|6050|5860|5680|5520|5550|5590|5710|5560|5500|5320|5560|5650|5760|5600|5560|5480|5400|5690|5670|5680|6020|5810|5710|5980|5670|5690
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36200|38550|39900|40350|40450|39550|37650|33800|34300|36100|39850|36000|36700|39800|42000|45800|45750|49150|47850|48400|50100|46100|48100|48800|47600|47550|49100|50500|52000|54200|52800|51600|57100|48300|46050|46200|44000|43100|43700|46050|47200|49800|50200|49900|50300|49650|50000|50400|50300|48750|47100|58500|59400|54400|54800|46650|45200|46000|47000|49250|54000|55600|54000|52400|54200|50000|48150|47000|46200|52100|50200|47550|41700|42200|42350|41650|48800|54300|50700|65000|60900|61200|67600|53700|46400|44900|44700|39600|31650|31200|29800|31700|32050|31850|31800|33100|33050|31700|30100|28750|28850|28900|26600|27150|26650|26150|24400|23450|23300|23400|23250|24600|24600|25200|25100|24700|24550|26500|25700|23500|24250|26050|25950|26150|26400|22450|22850|22700|22450|23300|23200|23300|23250|23850|24200|23700|23900|22800|24350|25400|24800|25000|24400|24800|25100|25150|25100|25700|25950|26050|26200|27000|26750|25700|25600|24350|25600|25650|25300|25300|25750|25000|24600|25000|25100|24600|24250|23850|25400|27900|28100|28050|29000|29250|28950|28850|27950|27350|26350|27250|30000|29900|28050|28600|28750|27950|28500|26200|28200|28700|28100|29600|28900|30950|34500|34650|35150|34600|32700|34650|30500|32250|30400|31600|28600|27450|26700|26550|27550|27400|27950|26600|26300|26650|26550|23500|23450|22850|22450|22400|23750|23500|23750|23800|25000|27050|26600|27000|25300|23800|25100|25150|23550|22300|21150|20700|21150|21050|23400|23000|23500|22800|20550|20450|20050|21400|23200|23450|23300|24900|24700|26200
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101500|106000|106500|114000|119000|119500|121000|120500|121000|123500|129000|116000|118000|124000|126500|125500|123000|130000|122000|120500|117500|116000|118000|119500|122500|117000|119500|129000|131500|137000|144000|142000|148000|149500|142000|142500|153000|152000|153500|158000|156500|158500|154000|151500|159000|178500|172000|173500|156500|148000|143500|172000|159000|155000|160000|146500|145500|141000|136000|141500|152500|152500|130000|133000|150500|156500|155000|148000|147000|129500|139500|142000|127000|134000|174500|182000|187000|185000|171000|229500|246500|219000|211000|180000|128500|95800|95700|100500|98700|104000|99100|99400|101500|95600|90000|89700|87600|84500|82300|86200|89000|90000|88600|91500|88300|85700|86600|86000|87500|85000|86100|88200|84300|86000|84300|82900|87200|86700|88000|87400|88500|85200|85600|81900|81800|81300|81600|80000|76200|75600|74800|74300|75100|75700|67700|67100|66800|68400|71600|69100|69100|68700|68400|71000|71600|70700|70500|69500|66500|65900|67100|71000|70100|70400|67500|66700|65500|66800|69500|71100|71600|76600|75200|74100|78600|85400|81700|82700|84500|85700|84700|83000|84000|85500|82500|82500|86700|84500|82000|79300|82000|86100|84200|81400|78100|75700|78700|83500|86400|78600|80300|85200|81900|82500|83600|89000|80000|71200|69700|69000|63300|67500|68000|68000|67900|65000|65200|65000|66200|66200|67600|67500|70400|70400|71400|66700|67100|70000|71100|68900|70300|69600|70500|64900|63100|63600|61300|60300|56700|54600|56100|60500|57600|55300|50300|49750|54100|49650|48650|48300|50000|49250|48500|50700|49750|50700|57800|59500|61300|65000|67500|69000
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1960|1960|1955|1965|1965|1960|1970|1965|1965|1955|1970|1965|1975|1985|1985|1980|1985|1985|1995|2015|2000|1995|1980|1980|1985|1975|1990|1985|1980|1970|1950|1950|1935|1930|1940|1960|1960|1955|1930|1940|1950|1985|1985|1960|1965|1960|1955|1985|1980|1980|1990|1995|1985|1985|1990|1990|2000|1995|1985|1990|1995|2000|2000|2005|2080|2080|2100|2105|2105|2100|2085|2070|2140|2155|2165|2185|2225|2200|2205|2185|2155|2110|2100|2070|2060|2135|2195|2210|2220|2200|2210|2235|2200|2190|2170|2140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17550|17250|16450|16450|15600|15800|15550|15450|16650|16700|16150|16950|17700|18100|19450|20600|20550|20750|19400|19550|19700|19850|19600|20200|20050|19100|18500|18300|17100|16700|16650|16700|16600|17100|17300|16500|15900|16450|16900|17650|18400|17100|16450|16250|16150|16100|16650|16100|16250|15650|15000|16500|16150|16400|17550|17800|18700|17900|17300|17950|17100|17000|16900|18800|19950|20000|20500|20400|20350|20250|20500|21200|21400|21500|19900|20300|23100|23500|21100|21950|21250|20200|21150|21900|23000|23650|22700|23500|21950|21450|21550|23100|23500|24700|22750|22250|22750|21900|21550|22800|22950|22400|22150|21350|20200|20150|20300|22050|22250|23250|23500|23250|25650|25400|26500|25300|27300|27400|25400|22950|23050|22600|23950|25700|26150|25050|25900|23100|22300|22650|20650|22050|21400|21300|22650|22800|23650|22700|23850|24150|26200|26500|26150|26250|24750|24300|23100|21150|21200|21000|21350|20600|21400|24100|24550|24250|25500|25400|25200|25900|25100|24300|20500|17300|17450|17700|16800|18700|28000|28000|28800|27200|37550|38600|42850|42550|41000|39750|38250|38050|40550|43950|55300|55600|58000|57800|55300|52700|41300|37100|41100|40750|40000|46550||||||||||||||||99900|127650|101250|93600|55725|54075|48000|48825|47250|48300|51075|49200|52500|51825|44850|49050|53175|60750|67200|62850|61650|67500|68550|70500|74850|74700|73800|82200|87750|105450|102750|107700|107400|113700|137250|189000|207000|225000|258000|282750|297750|298500|324000
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21067|19900|20000|19867|20167|20067|20367|21033|20967|20933|21733|21367|22633|22967|22333|22033|21833|21533|20233|20000|19967|20967|22000|23633|24667|24100|25333|24133|23700|23867|21067|21633|23067|23933|23867|24733|24933|25800|26733|26933|26333|26867|26933|27733|27533|27367|24667|24600|22533|20767|20433|21500|21300|21367|21833|20400|23333|22033|19633|20933|20967|23867|23333|24733|27267|29533|30433|30133|31900|28733|29500|30100|28333|27367|28667|28200|36667|39000|37133|39533|32867|28533|30000|32133|30600|30233|31133|30267|26933|25367|23167|24100|24233|27767|25867|24233|23333|19000|18133|17033|15967|14333|14300|13600|13733|11800|12100|12833|12767|11933|11400|11667|13367|13767|13500|14667|16567|16567|12367|12400|14500|14933|15033|14933|16833|17700|18167|18033|14300|13533|14000|13933|14067|14567|15267|13433|10033|9233|10467|8533|8400|5693|5200|5000|5300|4673|4567|4520|4433|4233|4133|4127|4113|3947|3893|3873|3787|3987|3627|3513|3393|3367|3407|3467|3427|3600|3620|3707|3967||||||7650|7900|7900|7630|7470|7460|7700|7760|7640|7630|7430|7310|7500|7550|7530|7600|7710|7800|9290|9310|8890|7950|7660|7260|7280|7320|7360|7320|7320|7310|7390|7370|7300|7310|7300|7300|7250|7290|7240|7220|7210|7320|7550|7510|7570|7570|7610|7550|7410|7020|7200|7300|6720|6430|6400|6390|6330|6260|6300|6000|6310|6100|6370|6400|6350|6350|6430|6360|6210|6350|6100|6200|6690|6720|6500|6500|6800|6750
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2010|2140|2080|2060|2050|2010|1835|1730|1840|1820|2290|2200|2430|2620|2630|2630|2635|2455|2235|2180|2225|2120|2220|2175|2200|2260|2235|2365|2380|2165|1995|1970|1770|1690|1570|1570|1580|1545|1605|1580|1515|1530|1500|1540|1544|1507|1673|1714|1645|1562|1530|1558|1590|1424|1590|1631|1829|1774|1659|1654|1461|1277|1254|1213|1296|1208|1222|1204|1172|1071|1066|1071|1075|1089|965|965|1084|1121|1117|1208|1199|1112|1061|1149|1094|1149|1158|1282|1241|1314|1231|1296|1204|1254|1250|1222|1254|1245|1300|1130|1066|1075|1006|1084|1149|951|947|937|924|910|910|917|937|951|919|919|912|916|888|819|910|947|979|1020|1034|997|1071|1103|1112|1103|1103|1181|1029|1020|1112|1080|1401|1411|1369|1374|1291|1296|1291|1282|1305|1337|1452|1337|1213|1204|1264|1103|1190|1195|1130|1011|1025|1084|1103|1075|1029|1011|1025|1002|1011|1020|970|965|993|1066|1112|1140|1084|1112|1075|1075|1038|1006|974|988|1130|1140|1204|1167|983|942|960|919|919|956|960|947|951|864|843|808|775|772|891|937|1080|1025|1356|1397|1411|1420|1392|1333|1397|1378|1378|1365|1305|1365|1254|1112|1149|1213|1314|1438|1470||1479|1546|1799|1511|1460|1929|1878|1846|1894|1961|2075|2008|1949|1834|2229|2331|2473|2399|2406|2367|2331|2371|2351|2312|2470|2387|2375|2635|2533|2742
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|36650|38400|39100|38700|39800|41500|40750|43000|46200|46750|48300|44600|36600|39000|41700|41750|42550|37150|29600|27350|27400|26350|26000|26750|26700|25400|24950|24700|25600|25250|23350|23450|24250|23600|23500|23500|23900|23600|23550|23500|23450|23700|23850|23400|24000|24300|23950|23250|23000|22500|21650|24700|24100|24600|25900|25300|24200|22700|22050|22150|22350|22100|21850|22000|22750|22850|23250|22850|23050|22600|22500|22450|21750|22250|21750|21700|26450|22300|21850|22300|23500|21200|21800|22850|22600|23750|24400|25650|24300|24150|23400|25350|24750|23550|23750|23300|23100|22650|22300|22400|21950|21200|21000|21100|21350|20550|20500|20400|21050|20900|20850|21500|21700|22200|21750|21600|21100|21650|21300|20950|22600|24200|26250|25500|25750|25500|26150|26000|25750|25250|26800|27600|28850|28600|27350|26850|28000|28150|28400|28800|29400|29700|30550|30200|29800|28700|27200|27500|29100|29800|29350|28000|28550|29950|29350|27750|27200|25550|25550|24200|24050|24050|22650|23350|22450|22800|22600|22300|23450|24050|22350|21900|22000|22200|21400|21300|20900|20400|20050|20350|20900|21000|21150|21000|21500|21000|21400|21150|21650|23500|23450|24300|24700|26000|27650|24700|24900|23500|23200|24100|23550|23150|23400|23900|24050|24650|24300|24050|25250|25350|26000|25200|24100|24100|24000|23750|24600|24400|25500|25000|28100|27650|24850|22550|23200|23900|23650|22750|22300|22550|22650|22500|22800|20850|20750|19900|20900|21650|21900|21400|20900|20250|20050|20950|19650|19950|21900|22500|23000|25050|26200|27500
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5580|5670|5550|5700|5530|5550|5400|5110|5310|5500|5300|5250|5400|5630|5750|5420|5460|5640|5670|5700|5770|5950|6150|6390|6260|5960|5860|5620|5850|6130|5710|5960|5960|6210|5890|5920|5880|5490|5580|5620|5680|5520|5000|4610|4675|4700|4690|4570|4470|4275|4180|4465|4300|4100|4730|4735|5040|4950|4800|4620|4765|4760|4475|4605|4885|4930|4970|5380|5400|5380|5390|5320|5120|4995|4480|4560|4970|5060|5020|5140|5400|5160|5200|5080|4990|4940|5000|5040|5130|5250|5290|5410|5450|5610|5530|5540|5420|5400|5980|5870|5770|5810|5650|5470|5490|5330|5270|5090|5220|5260|5160|5160|5050|5270|5590|5660|5570|5930|5920|6190|6750|6730|7260|7190|7220|7180|7000|7010|7060|7130|7030|7650|7620|7650|7790|7680|7810|7940|7610|8010|8130|8410|8300|8470|8650|8830|8850|8820|8520|8430|7550|7190|7360|7510|7510|7570|7530|7670|7800|7650|7250|7310|7010|7180|7670|7800|7350||7878|7849|8650|8396|9100|9423|9325|9110|9139|8905|8846|9178|8953|9315|9188|8914|8768|8582|7458|6891|7790|7605|7282|7028|6989|7155|7184|7057|7008|6969|7077|7311|7556|7507|7526|7507|7106|7008|6901|6813|6872|6950|7722|7751|7507|7243|6784|6696|6803|6754|6852|6608|6979|6451|6627|6617|6881|6998|6901|7106|6705|6559|6617|6666|6852|6451|6392|6353|6529|6353|6979|6813|6950|6549|6334|6363|6080|6138|7282|7683|7272|7438|7008|7360
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30996|30309|30210|29867|31733|31733|32863|31144|31782|33256|33354|34484|33846|35761|36056|37824|39446|37579|37235|36351|36302|35516|34877|36646|42982|42098|44898|45242|44161|44260|43768|43474|44751|45930|46470|47256|47747|46175|45488|45439|46667|44702|44849|44260|44358|44554|44063|44210|44800|43130|44996|49516|49319|49565|51775|55509|56245|57081|55116|54526|52660|51677|48926|48975|46372|47109|47502|47649|48779|45291|44996|44161|43523|42786|41361|41754|45193|52807|51726|52070|52119|53544|49663|52905|52856|55853|58702|60126|63417|62140|61305|61109|62631|59193|58309|55116|52070|47993|45242|45930|45586|49172|48288|50646|48337|48877|47305|46765|48288|47256|45733|45488|46323|46175|40281|38807|39691|38119|38856|39446|39888|41460|43031|43179|42933|42589|42639|42835|43670|44014|44947|43719|43768|43474|43719|42393|42000|40968|40624|41067|42737|39839|38463|38217|38316|37481|38905|39200|39053|38365|39347|42835|43277|42540|41902|41165|41509|41853|41803|42098|43965|44456|43277|43572|43375|44161|44947|45046|48288|47354|43768|42589|45095|46274|44996|44603|45340|46716|43867|42639|45439|45635|48435|45046|44751|45242|46274|45733|49024|52807|52316|51923|51481|53691|54035|53838|54182|56245|52267|51726|50989|51972|51824|51038|50007|49123|44554|46274|48582|49368|50400|53298|52316|50744|48533|47207|51431|52856|51726|50547|49860|49368|47403|47403|46667|47207|44309|42049|42835|43523|41853|40428|39986|43277|42786|42246|41017|43719|45095|45242|46175|45095|45193|42000|38807|39249|42049|43375|850000|795000|796000|781000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7150|6800|6650|7275|7325|7125|7250|7125|7125|7050|6525|6525|7275|7450|6900|7150|6075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38850|39000|41250|42900|41400|41700|41700|42150|40800|39150|41550|36300|35400|39150|40200|40800|41700|42300|40950|46200|47700|48000|47250|47850|45000|45900|46950|49200|49200|49350|42300|42000|48600|53700|52350|53550||||44220|49200|||||||||30000|40800|42240|47160|49200|54540|55920|60480|58560|54480|56400|60360|61320|60240|62160|69000|61200|59760|57600|49620|48360|48000|50400|43980|42000|39600|40920|40260|39840|40560|43080|46020|43320|44700|40440|38160|38100|36300|41520|43260|60960|62880|61800|60240|66120|69840|68880|71760|74880|75480|76080||||74640|68160|68160|67440|65040|64560|63360|61200|66240|68160|74160|74880|78720|74640|80880|85920|77280|79200|78480|86400|90960|91440|92160|110400|111360|90000|86880|84960|85440|81120|84000|26080|24240|40480|40320|44720|46080|46080|43520|49360|48080|48800|51520|54720|56000|52960|51840|48320|50160|51360|51680|50560|48640|49600|51280|46560|42240|41280|38880|38240|40160|40400|41280|45120|37680|38800|39520|39200|34960|37760|38560|44800|47040|46560|45760|45440|43200|48960|48240|44400|45040|42720|40800|40880|37280|39200|41040|47200|50640|51360|51360|48160|45920|46800|48000|49360|51680|53840|55200|58960|59760|62400|61120|57600|57360|57600|62160|61440|58320|62800|62960|62080|54560|52000|49600|51200|54720|58480|57120|59840|64800|67680|71200|79200|78880|73360|70400|72160|68800|67040|64800|63440|63120|67680|70080|71360|69360|68800|67280|68160|70560|70640|73680|81440|88000|86720|92000|91840|93920
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7828|7925|8185|8301|8494|8320|8108|7683|7982|7345|7403|6564|7201|7432|7838|7973|8021|7799|7384|7288|7625|7452|7220|7336|7596|7490|7480|7500|7452|7336|6564|6766|7490|8156|7905|7992|7828|8465|8562|8697|8793|8784|8687|7944|7674|7818|7818|7616|7683|7143|7066|7442|7114|6872|7384|7548|8021|8118|7732|8060|8803|8803|8542|8697|9469|9604|10087|9469|8677|8233|8446|7867|7616|7789|7567|7336|8494|6129|6110|6370|6091|6091|6081|6293|6052|6052|6033|6438|6592|6660|6438|7017|7162|6757|6612|6612|6467|6448|6573|6747|6718|6699|6670|6284|6506|6834|6853|6872|6950|7017|7258|7143|7085|6004|5482|5405|5328|5309|5367|5367|5647|5936|6284|6197|6110|6062|6467|6467|6679|6728|6612|6998|6853|6930|6699|6631|6757|6535|6564|6737|6844|6757|6921|7201|7538|7500|7730|7600|7820|8140|8780|9260|8160|7900|7800|7510|7110|7300|7120|7300|7140|7010|7100|7120|6900|7080|7010|6900|7110|7700|7750|7840|8160|8210|7910|8150|8070|8500|8350|8380|8400|8000|8110|7700|8600|8570|8300|7800|7900|8640|8600|9000|7980|7920|7780|7780|7300|6450|6200|6140|6300|6190|6100|6040|5870|5810|5620|5550|5800|6050|6100|6450|6550|6220|6290|6320|6100|6150|6020|6060|6500|6300|6400|6550|7300|7960|7830|7600|7500|7020|6680|6700|6810|6470|5910|5820|6550|6720|7140|7060|7140|7040|7010|7250|7330|7500|7990|7880|7710|8810|8800|8910
09339|43983|/equities/lotte-himart|KRX300/KOSPI|41650|41650|41500|41500|41900|44050|44850|44550|44800|43900|42650|41950|41200|44050|44250|44050|43950|43350|42300|42600|43400|43450|43550|45150|45100|44550|42500|42450|44000|43750|43450|44200|47050|50300|50700|50700|50200|51900|54000|53000|50700|50000|50500|50500|52000|52800|52600|52700|52400|51300|51600|53800|55300|54500|57200|56000|57600|55800|54200|56100|56700|56500|53500|55300|57100|57000|58200|60800|63200|64500|63500|58500|56900|59800|59000|58000|60600|60200|61900|65200|66200|64800|70400|69700|67100|73700|79000|80000|78300|73900|69700|68600|70600|68500|64800|63600|61600|61900|59900|56000|53300|52800|52100|51500|51600|51500|53200|56500|64300|65900|67000|67400|69100|70600|71100|65300|62900|64200|64600|67100|66700|67900|74100|73900|74700|74000|73900|70400|64700|64200|66100|66200|68000|68500|67900|66500|65200|62100|62000|67400|70300|70900|70500|70500|70600|72200|72200|71500|71000|73100|76000|78300|78400|76700|76500|75000|75000|76200|80700|80500|86700|85500|86400|86100|83300|84200|82800|80300|81300|81400|77000|76900|78700|78900|76500|74900|74300|75600|78000|82700|83700|80600|81900|82700|82900|83100|82800|75200|75900|81500|80000|81500|81500|80400|73700|76500|70800|70600|72200|71800|72900|72400|69400|68700|69200|70300|70700|72300|68800|66600|67000|63300|65900|65000|63700|62600|66500|72500|69900|69100|68900|72900|70800|68900|71000|68500|69400|59700|62000|60800|60000|54800|53700|50700|49250|47600|49900|52900|47200|45950|55000|56100|55700|58900|56900|58600|57800|56800||58100|57700|59300
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25086.5996|25326.4004|26093.8008|27245|28396.1992|28012.5|25949.9004|24223.1992|24606.9004|25949.9004|27436.9004|29499.5|28732|27964.5|27964.5|27341|27436.9004|28875.9004|27724.6992|27293|27197.0996|28444.1992|29787.3008|29547.4004|30362.9004|30746.5996|29643.4004|27005.1992|27388.9004|27005.1992|24894.6992|25374.4004|25374.4004|25997.9004|23431.6992|22424.4004|20769.5996|19906.1992|20313.9004|20481.8008|21153.3008|21129.3008|19954.0996|19786.1992|20217.9004|19474.5|20002.0996|19762.3008|19018.8008|16932.1992|16548.5|17555.8008|17387.9004|16788.3008|18707|18778.9004|18898.9004|18563.0996|17172.0996|16788.3008|18131.4004|17651.6992|16524.5|15565.2002|16596.5|18707|19282.5996|19330.5996|20361.8008|19666.3008|19786.1992|21944.6992|21081.3008|20577.6992|19210.5996|19354.5|18707|19570.4004|18946.8008|21105.3008|21728.9004|21393.0996|22280.5|22856.0996|22112.5996|22208.5996|21225.1992|43300|45600|41650|39000|40050|39200|40200|39600|39100|41150|40200|40000|39550|35050|35900|34900|35750|35150|34200|33450|30650|31800|30700|30250|30500|31000|29150|26750|26550|26100|23300|22900|22900|24700|24650|26300|27400|27700|26050|29000|29300|29700|28750|31800|32000|32350|32400|34250|33350|33750|31500|32150|33900|36250|38900|38500|39400|40250|39900|37900|38050|38850|37550|39100|42150|43050|42600|42050|40350|40800|40750|40400|42100|42100|42900|41900|44250|46650|48300|50800|48950|49150|51500|50700|50800|50600|49650|47400|46500|46400|46500|43000|44000|43950|45050|45400|45400|44900|42900|43500|41050|43700|44550|44300|45900|45800|45150|44300|43850|42900|41500|39050|41300|42500|42550|42850|41050|41200|39550|40450|39200|37700|39700|44450|46400|46150|44900|42050|43950|44800|46050|47100|45200|42450|42050|39600|38250|39750|40650|40500|36650|36550|37900|35700|36600|34150|33950|32100|31750|30550|30300|29950|28650|26750|26500|25650|27950|27350|27300|30400|29650|31050|32000|32000|33950
09342|103240|/equities/taiwan-semicon|MSCI_EEM|182.5|179|180.5|181|179|178.5|184|178|178|180|179|181|184|188.5|185|186|184.5|182.5|178.5|173.5|176|173|171.5|174|175.5|172|169|168|166.5|160.5|154|154.5|159.5|160|155|149.5|143|143|146|149|154|155.5|152.5|157|157|153|149.5|148.5|147|142||141.5|137|133.5|130.5|130.5|141|140.5|137.5|139|136|138.5|134|136|135.5|136|137|136|131.5|127|124.5|125.5|122|123|112.5|121|125|131.5|134|136|135.5|134|138.5|142|141|138|139|145|144.5|145|145.5|146.5|141.5|141.5|143|142|142.5|146|143|148.5|148.5||141.5|140.5|141|137.5|130|133|138|136|130|134.5|136.5|138|131|131.5|130.5|126.5|124.5|118|122.5|119|120.5|122|123|125|124|122.5|119.5|119|119.5|122.5|121.5|132.5|125|122|122.5|122.5|120|119.5|120.5|117.5|116|117|118|119|116.5|116.5|111.5|112|112|106.5|106|106|103|100.5|104|106|102|100.5|102|102.5|101|102.5|103|101|100|103|105|107.5|106.5|105|102|100|101.5|103|101|99.6|95.1|92.9|95.2|95.3|100|96.9|98.2|103.5|105.5|100|101.5|104|106.5|109|108|111.5|110.5|107.5|104.5|98.2|97.5|99.8|98.8|98|101.5|101.5|101|105||101.5|98.6|98|98.5|98.9|97.1|95.1|94.6|96.5|94.6|94.3|89.2|89|88.8|87.6|84.5|85.4|84.8|88.3|85|85.1|83.2|81|82|81.7|82|80.1|78.5|73.8|74.5|74.5|80.1|78.2|79.9|78.1|76.1|79.7|78.1|81.8|83.5|85.7|83.4|83.4|81.5|83.1
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1400||||||||||||||1250|1350|1350||1490|||1250||||||||||1220|1120|||||||||1050||||||||1000|||||||1025||1025||||||1100|||1050|1000|875|900|||932.51|850||969.4||1000||||1110|1147||1200||1150|1239.14|||1286.85|1275||1275|||||||1200||1200||||1250||||1100|1100|1080|1101|1100||1000|1056.03|1059.22|||1108.79|1210|1175|1150|1180|1200|1200|1235|1350|1320|||||||1400|1500||1300|1350|||||1300||1100|1180|1275|1275|1250||1250||1275|||1300|1375|||1300||1400|1300|1300|1450||1400||1310|1300|1330|1325|1238|1115|||1075||1151|1188|1150||1050|||1400||1300|1335|1410|1350|1300||1375|1385|1415|1350|1450|||1450|1425|1400|1360|1350|1410|||||1350|1350||1250|||||||1250|||||||1210|1148.4301|||||||||1000|||1003.02||1250||||1210
09345|103325|/equities/mediatek|MSCI_EEM|212.5|210|212.5|215.5|214|215|223|223|220|221.5|213|210.5|224.5|236|235.5|235|239|238|239.5|237|238|242|241|245|245|239.5|234|234.5|236|237|221.5|218|218.5|227|213|203|200|196|192|224|228|221.5|228|238|240|245|230|230.5|221.5|202.5||193.5|201.5|200|195.5|202|246.5|253|250|257.5|256|260|256|265|259.5|249.5|261|264|242|230.5|233.5|270|242|239.5|227|252|265|267|317.5|326|362.5|387|418.5|420.5|407.5|396|398|396.5|388|370|366|393.5|390|398.5|412|409|417.5|426|448|467|462||434|476|483|479.5|474.5|458|460|450.5|435|429|453|445|436|432.5|412|405.5|418|396.5|419|441|441|497|500|500|494.5|498.5|489.5|487|467.5|504|491|501|496.5|498|493|497|489.5|487|488|486.5|506|468|458|452|452|444.5|433|438.5|448|443|435|428.5|407.5|389.5|396.5|384|412.5|402|433|427.5|412|412|428|424|410|410|413.5|387.5|385|380|373|361|365.5|365.5|364.5|358|359|364|351|348|352|324.5|315|343.5|330|302|320.5|351|363.5|358|359|366|367.5|354|355|335.5|345.5|340.5|332|332|341.5|339|325.5|322||320.5|318|310|301|295|304.5|315|316.5|316.5|319|320.5|303|311|305|320|318.5|314.5|318|305.5|303|317|323.5|314|311.5|295|284|275|243.5|235.5|242|248|269|270|267|252|241|249|252|260.5|260.5|235|239.5|260|272.5|269
09346|103233|/equities/hon-hai|MSCI_EEM|101.19|100.7|101.19|101.55|100.46|100.22|101.07|98.4|97.91|97.55|95.36|95.85|99|102.04|97.55|97.67|95.73|95.36|96.09|93.18|93.06|92.57|93.75|93.2|94.86|96.4|94.42|93.75|90.67|89.89|89.12|88.35|86.03|87.8|86.58|81.84|81.07|79.97|81.18|85.04|87.36|89.01|88.57|91.55|92.1|90.45|89.45|84.71|83.94|81.4||84.16|81.29|80.19|81.95|84.93|88.68|88.57|87.8|91|91.55|92.32|91.11|91.55|95.08|94.86|94.75|94.86|93.64|92.21|91.22|92.98|91.11|91.55|81.83|89.81|90.76|92.02|91.92|94.02|99.16|96.12|101.37|100.32|98.32|97.8|98.22|101.48|99.9|96.96|96.75|96.54|96.01|96.43|97.27|95.07|97.06|91.71|90.76|90.55|89.81||88.76|90.13|90.87|87.19|88.24|88.55|91.6|90.55|88.55|93.81|97.27|100.95|99.79|100|99.9|98.01|95.38|93.49|101.37|99.58|102|104.21|104.1|103.58|102.7|100.36|94.26|94.73|94.26|100.36|98.01|95.2|92.76|88.91|86.76|87.32|86.76|86.01|83.38|82.16|82.72|79.82|80.75|80.19|80.29|80.1|79.16|78.78|78.69|77.28|77.47|77.66|75.31|75.97|78.69|78.41|76.35|74|74.38|73.91|72.78|72.78|72.97|70.34|69.97|69.41|68.75|69.31|70.06|68.37|70.34|70.34|71|70.63|69.69|68.98|67.36|66.93|65.06|53.48|53.41|54.53|54.25|51.44|50.95|49.19|48.35|50.6|52.71|53.9|53.83|54.11|54.46|53.06|53.41|53.06|55.17|58.12|57.91|56.92|56.08|56.01|56.99|58.05||58.19|58.54|57.77|58.47|60.79|61.7|61.35|60.79|63.95|65.71|64.72|62.26|61.49|61.21|59.03|58.68|60.23|60.3|63.39|62.9|66.55|62.05|61.98|58.33|59.45|58.89|54.3|50.47|51.24|55.58|55.26|56.73|54.3|54.24|52.13|51.68|53.54|53.03|52.9|55.01|54.94|62.93|65.8|69|68.68
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|29320|28800|28840|28220|27840|27860|26980|27140|25660|24680|24120|24860|25680|25400|24680|24160|25740|24820|25220|23420|25400|25760|26440|25860|25380|25040|24060|24200|23620|23580|22340|22220|22260|22580|20680|20640|20400|20600|20500|20640|21120|20520|20360|21200|21180|20600|19800|19440|19380|19040|18720|19380|19000|18200|18920|19700|21000|21320|21200|21100|21920|22340|21620|22060|22760|19620|19720|19340|17860|17640|17620|18020|17900|16820|15980|17200|17560|17320|17920|18860|18180|17560|19500|19700|19600|19500|20500|20940|20520|20340|20640|20980|21400|22420|21880|21660|21380|21840|21560|20980|20600|20740|20580|20760|20840|20400|19700|19820|20100|19960|19060|19740|20240|18380|18440|18440|18540|17280|17000|15860|16360|17360|17320|18980|19520|19200|19100|19500|19760|19800|20520|21480|21000|20620|20800|20900|20440|20700|22160|21400|22220|20800|20460|20520|21440|21020|20720|20640|19320|19600|20240|20640|20000|19060|18900|18480|18980|18760|18720|19260|19340|20600|19700|19700|19640|19600|19620|19600|19660|19260|19020|18740|18100|17300|17200|17760|17520|17520|17020|16540|16140|15720|15960|16000|16040|15580|16200|15980|15940|16980|17320|18640|18700|17560|17400|17340|17280|17260|17240|17100|17160|17000|17240|17200|17420|885000|876000|850000|799000|817000|830000|836000|845000|832000|824000|852000|822000|816000|786000|768000|778000|772000|748000|748000|730000|774000|751000|748000|759000|717000|699000|737000|748000|763000|749000|717000|703000|685000|716000|687000|711000|721000|677000|700000|698000|690000|746000|772000|732000|745000|752000|784000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.17|13.31|13.31|12.95|12.79|12.4|12.35|12.14|11.97|11.65|11.56|11.5|11.83|11.07|10.87|10.99|11.02|11|10.91|10.87|10.77|10.91|10.77|10.93|10.71|10.67|10.4|11.31|11.13|11.12|10.8|10.8|10.77|11.27|11.15|11.4|11.41|11.42|11.49|11.72|13.07|13.27|13.3|13.06|12.91|12.86|12.78|12.14|11.6|11.85|11.53|12.58|11.65|11.03|10.97|10.87|12.04|12.15|11.765|11.765|12.448|12.932|12.534|12.648|13.226|13.245|13.293|13.331|13.559|13.208|13.378|14.005|13.967|14.09|12.79|14.204|14.223|14.526|14.204|14.631|15.181|15.361|15.475|15.323|14.802|14.773|15.105|14.839|14.735|14.621|14.716|15.21|15.807|15.229|14.944|14.783|14.564|14.365|14.318|14.479|15.048|15.342|14.631|15.029|15.181|15.589|15.352|14.915|15.219|14.915|14.137|14.621|15.048|15.504|14.868|14.65|15.38|15.143|14.991|15.077|15.409|15.57|15.845|16.064|15.94|15.048|14.858|14.574|14.403|14.099|14.526|14.223|14.128|12.667|12.534|11.993|12.05|12.221|11.756|11.756|11.898|12.278|12.145|12.202|11.832|12.164|12.183|11.984|11.955|12.316|12.079|11.974|12.107|12.553|13.103|12.97|13.17|13.34|13.426|13.445|13.948|13.967|13.568|13.578|13.653|13.881|13.208|12.847|13.018|12.885|12.335|12.838|12.116|12.297|12.116|12.164|11.984|12.05|12.031|12.088|12.344|12.392|12.43|12.344|12.354|12.8|12.951|11.718|11.784|11.927|11.841|11.652|11.566|11.974|11.955|11.879|11.746|11.433|11.585|11.633|11.832|11.006|10.94|12.382|12.477|13.189|13.151|14.858|14.991|14.669|14.659|14.431|13.995|14.024|13.976|14.043|13.948|14.384|14.431|14.498|14.792|15.646|15.694|15.722|15.75|15.523|15.115|15.323|16.31|16.72|16.71|16.36|16.8|16.91|17.4|17.56|17.56|17.23|17.16|17.1|16.69|16.4|16.21|16.2|16.26|16.28|16.98|16.9|15.72|15.53|15.36|15.55
09349|13195|/equities/qnb|MSCI_EEM|15.2636|14.7545|14.9182|14.6636|14.5545|14.2727|13.7273|13.5455|13.0455|13.6455|13.7273|13.7636|14.2364|14.4545|14.0818|13.9364|13.9545|14.0455|13.8273||14|14.4545|14.6455|14.3364|14.0636|13.7455|13.6364|13.5727|12.8818|12.7091|12.2818|12.5364|12.4091|12.1818|12.1364|12.1818|12.3727|12.4818|12.4545|12.7727|12.7091|12.5455|12.5273|12.4636|12.5818|12.3636|12.4545|12.2818|12.3|12.3182|12.2818|12.2727|11.3636|11.1364|11.447|12.3485|12.9167|12.1894|12.0227|11.9848|12.1212|12.3939|12.9167|12.9848|13.6364|13.7879|13.75|14.0909|13.955|13.788|13.985|14.015|13.811|13.417|12.114|12.917|13.598|13.75|13.758|13.833|13.939|14.061|13.939|13.735|13.803|13.864|14.242|14.235|14.886|15|14.848|14.402|14.167|14.121|14.318|14.167|14.015|14.121|15.038|14.78|15.311|14.97|14.545|14.47|14.583|14.402|15.152|15.265|15.833|15.606|14.386|15.076|15.788|17.045|16.97|16.667|16.242|15.758|15.159|15.152||15.28|15.371|15.492|15.303|14.394|14.591|14.091|13.47|13.485|13.629|13.25|13.288|12.962|12.121|12.242|13.22|13.621|13.508|13.712|13.788|13.455|14.47|14.364|14.326|14.205|14.205|13.788|13.348|13.371|13.659|13.636|14.545|14.053|13.636|13.348|13.833|13.492|12.811|13.015|12.955|13.03|13.03|12.788|12.697|12.879|13.076|12.523|12.432|12.045|12.008||12.652|12.545|12.5|12.879|11.97|12.121|12.583|13.114|13.333|13.045|12.682|12.386|12.083|12.008|11.841|11.371|11.409|11.114|10.985|10.803|10.765|10.735|10.333|10.121|10|9.917|10.061|10.068|10.076|9.962|10.045|9.735|9.712|9.818|9.712|9.78|9.758|10.167|10.068|10.205|9.788|9.803|9.856|9.811|9.788|9.841|9.962|9.992|10.076|10.114|10.197|10.212|10.144|10.227|10.22|10.189|10.068|10.121|10.098|10.114|10.091|10.053|9.977|9.909|9.932|9.917|9.977|9.864|9.871|9.856|9.939|10.061|10.076|10.015|10.061|10.038|9.924|10.083|10.144|10.174
09350|103225|/equities/united-micro|MSCI_EEM|11.35|11.55|11.55|11.3|11.3|11.25|11.2|11.2|11.25|11.35|11.25|11.3|11.55|11.5|11.5|11.45|11.5|11.5|11.45|11.4|11.5|11.45|11.4|11.55|11.8|11.8|11.9|12.25|12.3|12.35|12|11.95|11.9|12.3|12.05|11.4|11.2|11.15|11.2|11.85|12.45|12.45|12.45|12.9|13.1|13.1|12.9|13.3|13.05|12.7||12.7|11.3|10.95|10.8|11.2|12.05|12.05|11.5|11.3|11.85|11.9|11.5|11.9|11.95|11.8|12|11.2|10.95|10.7|10.75|11.35|10.85|10.55|9.92|10.4|11.1|11|10.75|11.1|11.95|12.05|12.8|13|12.95|12.95|13.35|13.8|13.6|13.3|13.85|14.4|13.8|14.25|15.2|15.2|15.05|15.55|15.5|15.55|15.6||15.4|15.35|15.25|14.9|14.7|14.65|14.35|14.3|13.6|13.65|13.4|13.75|13.05|13.3|13.2|12.35|12.2|12.05|12.65|12.35|12.5|12.6|12.9|13.3|13.4|13.1|13|13|13.5|15.2|14.8|15.1|14.85|14.45|14.4|14.25|13.95|13.3|13.15|13.05|12.9|12.65|12.6|12.85|12.9|12.8|12.45|12.5|12.45|12.35|12.2|12.1|12.1|11.9|12.3|12.7|12.5|12.35|12.2|12.15|12|12.15|12.05|11.95|11.85|11.95|12.25|12.4|12.45|12.25|12.6|12.45|12.1|12.05|12.05|12|11.95|11.45|11.85|12.3|13.1|12.65|12.55|13.85|14.5|12.5|12.3|13.1|13|13.2|13.15|12.7|11.45|11.1|11.15|11|10.95|11.1|11.1|11.1|11.05|10.9|11|11.05||11.35|11.3|11.25|11.2|11.8|11.65|11.5|11.45|11.35|10.95|10.95|10|10.4|10.4|10.5|10.9|11.1|11.6|11.8|12|12.1|11.95|11.65|12|11.9|12.25|12.5|12.35|12.1|11.95|11.9|12.95|12.1|12.3|11.9|11.7|12.5|12.4|13.25|14.35|15.2|14.55|14.05|13.55|13.9
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|26.05|25.9|25.76|26.02|25.78|25.68|25.9|27.44|27.5|27.69|25.5|25.61|24|24|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|567.66|542.98|542.98|526.53|526.53|526.53|534.76|518.3|518.3|518.3|501.85|485.39|485.39|468.94|460.71|468.94|477.17|485.39|485.39||477.17|477.17|477.17|485.39|485.39|485.39|485.39|468.94|452.49|468.94|460.71|485.39|501.85|501.85|501.85|510.08|518.3|529.93|521.9|521.9|529.93|529.93|513.87|519.99|527.63|550.58|558.22|558.22|542.93|542.93|542.93|527.63|504.69|497.05|565.87|596.46|604.1|611.75|619.4|619.4|627.04|627.04|619.4|634.69|627.04|627.04|611.75|604.1|604.1|604.1|604.1|596.46|596.46|596.46|588.81|619.4|649.98|649.98|649.98|657.63|657.63|642.34|642.34|642.34|649.98|634.69|627.04|658|666|666|674|682|674|658|642|634|634|665|681|711|704|681|681|673|681|688|673|665|681|642|612|719|726|734|742|742|742|742|742|749|990|749|749|749|749|757|757|757|749|742|970|742|742|734|734|734|742|749|749|749|749|749|749|749|749|749|749|749|728|677|670|699|699|692|677|677|655|641|641|681|681|673|681|673|665|688|688|688|688|688|688|867|696|696|696|696|681|681|688|688|688|688|688|696|704|704|704|711|719|719|726|734|742|726|726|704|711|711|696|688|688|688|696|721|721|721|714|706|706|706|714|779|771|771|779|779|787|787|771|771|763|763|763|763|787|795|771|747|747|779|787|795|771|779|795|787|803|835|819|803|819|819|819|819|835|835|851|835|851|835|835|851
09354|943202|/equities/novatek-gdr|MSCI_EEM|117.8|119.9|123.3|126.5|124.5|124.1|124.9|119.1|112.5|112.6|103.8|102.9|100.9|107.5|107.3|109.3|108.2|104.3|99.55|101.1|106.3|105|107.5|102.5|100|97.4|98.15|101.5|100.8|98.05|97.05|93.97|99.9|100.9|98.3|98.45|96.05|93.1|92.4|91.25|87.3|86.3|84.8|85.6|86.8|87.45|86.85|82.95|81.6|77.9|75.2|78.25|71.85|65.45|70|72.5|80.5|80.45|80.1|82.05|85|92.25|89.85|88.5|90.55|90.95|93.6|94.65|88.8|87.05|90.45|94.6|90.4|90.75|78.05|84.8|93.95|95.5|98.2|100.2|101.8|97.65|97.9|97.85|98.3|96.6|95.6|100.4|98.35|98.85|95.3|95.45|95.4|88.75|85.45|72.65|72.75|75.25|76.15|83.55|82.05|83.5|79|68.3|69.2|75.5|74.35|74.4|75.15|74.35|62|75.04|82.84|94.32|98.13|95.5|93.56|98.85|97.95|101.05|100.15|100.6|99.85|99.85|104.05|98.11|100|108|101.75|95.44|98.18|100.9|103.65|118.05|122.05|123.9|121.1|122.4|115.8|115.4|114.5|112.55|100.63|96|96|97.13|100.45|103.3|95.49|94.83|96.69|98|124.2|124.45|126|118.2|118.9|128.2|127.7|125.7|132.7|130.9|132.9|134|128.7|130|128.8|134.9|135|139.9|139.2|136.2|129.8|128.8|130|131.4|127.1|116.5|117.1|118.2|113.5|110|115.4|115.9|122.4|118.9|117.9|114|109.7|101|103.1|109.3|101.3|99.4|104.4|99.6|100.4|103|107.2|106.5|106.5|103.35|101.9|105.2|109.5|112.3|116.2|116.2|116.7|114|113.4|118|118.4|117.2|116.2|112.3|108.6|102.2|101.7|98.85|99.2|98|111.5|119.5|120.2|118.6|117.6|116.8|116.9|117.3|117.3|117|117.6|116.2|111.5|109.8|104.6|103.6|106|96.5|98.65|103|94.3|88.25|92.6|100.1|101.7|105|126.25|126.5|125.9|132.3
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|10.4|10.3|10.25|9.79|9.75|9.72|9.8|9.26|9.21|8.77|8.5|8.65|8.6|8.37|8.3|8.57|8.7|9.12|9.15|9.21|9.1|9.12|9.25|9.25|9.3|9.19|9.55|9.85|9.92|9.84|9.05|8.51|7.87|7.6|7.61|8|8.3|8.2|8.27|8.8|8.75|8.52|8.65|8.51|8.65|8.5|8.2|8.1|7.91|7.7|7.85|7.5|6.9|6.86|7.2|7.56|7.85|7.69|7.5|7.85|7.65|8.37|8|8.28|8.6|8.7|9.04|9.1|9.36|9.4|9.35|9.35|9.6|9.6|8.51|9.7|10.45|10.55|10.5|10.6|10.6|10.55|10.5|10.5|10.65|10.65|10.6|10.45|10.95|11|11.1|11.1|11.6|11.55|11.65|11|11.1|11.35|12|12.23|12.36|12.27|12.18|11.86|11.68|11.91|11.86|11.73|12.32|11.18|9.09|11|11.64|11.82|12.32|11.91|11.91|12.27|12.36|12.55|13.14|13.09|13.23|12.86|12.82|12.73|12.68|12.82|12.55|12.32|12.82|12.86|12.77|13.09|12.14|12.73|12.73|12.95|13.55|13.05|11.91|12.41|12.55|12.73|13.18|12.64|12.5|12.36|12.27|12.15|11.57|12.15|12.27|12.36|12.27|12.23|12.6|12.52|12.15|11.78|10.91|10.87|10.62|10.33|9.79|9.75|9.59|9.71|10.17|10.33|10.74||10.5|10.33|10.25|10.29|9.46|9.83|10.66|10.83|10.74|10.87|10.7|10.33|9.88|9.5|9.34|9.34|9.75|9.83|9.67|9.55|9.92|10.08|9.88|9.88|9.01|8.88|8.97|8.76|8.64|8.76|8.72|8.49|8.38|8.38|8.34|8.19|8.11|8.19|8.26|7.89|7.66|7.66|7.55|7.55|7.51|7.21|7.21|7.14|7.21|7.36|7.25|7.1|7.11|6.84|6.76|6.69|6.54|6.35|6.37|6.6|6.47|6.39|6.2|6.2|6.18|6.2|6.18|6.2|6.24|6.24|6.24|6.44|6.54|6.6|6.64|6.51|6.46|6.43|6.44|6.51
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|50.6|50|51.2|50.7|49.8|49.4|51.2|50.3|48.8|47.05|46.1|42.65|43.2|44.6|44.8|44.55|45.15|45.5|44.8|44.05|44.65|42.5|40.2|41.2|40.7|39.2|39.2|39.05|36.5|36.05|36|37.95|37.9|38.65|37.95|36.05|35.55|35.6|36.9|38.5|39.4|39.1|38.9|39.2|39.15|39.8|39.7|38.8|38.15|36.2||37.5|35.05|34.7|36.5|39|44.35|45.9|45.85|47.6|50.7|52.7|50.9|52.2|52.2|52.1|52.8|52|52|49.85|51.6|52.2|51.6|51.6|45.5|49.5|51.7|55.5|54.5|60|58.8|57.8|60|62.2|61.5|61.7|61.1|62.1|62.1|61.9|64.4|61.2|56.5|55.7|56.4|55.3|55.4|56.3|54.7|54.1|54.5||51|50|50.3|48.95|48.6|48.1|50.1|48.9|47.6|49.3|47.5|50.1|49.2|49.85|50.2|48.1|46.5|46.3|47.4|45.6|46.3|48.2|48.9|48.75|48.1|45.75|46.1|44.1|46.25|47.15|45.4|42.8|42.55|41.8|42.7|42.75|42.6|41.4|40.1|39.4|38.85|39|39.5|41.4|41.1|40.85|40.2|40.5|41.3|41.4|42|42.3|41.6|41.3|42.4|43|42.8|42.25|43|42.35|41.05|41.8|41.65|41.7|40.85|40.65|40.7|41.25|41.05|42.3|41.75|40.7|40.8|40.75|39.9|40.5|39.2|40.3|40.35|40.35|40.7|40.4|39.75|37.15|36.4|37.9|38.55|39|38.95|39.7|40|40.65|40.25|41.8|41.3|39.65|39.8|40.5|41.85|41.1|42|39.6|39|38.75||38.25|36.3|36|35.1|34.95|34.85|33.35|33.3|32.75|32.65|32|30.5|30.35|30.45|29.4|30|31.8|31.9|31.45|31.5|31.45|29.8|29.15|29.45|30.1|30.3|30|29.53|28.62|28.81|28.67|28.72|27.48|27.67|27.24|26.29|26.76|26.81|27.67|28.38|28.95|28.95|29.19|29.91|30.14
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.61|1.6043|1.61|1.7|1.77|1.77|1.8167|1.8|1.8|1.82|1.82|1.75|2.03|2.0854|2.16|2.16|2.15|2.15|2.08|2.1|2.1954|2.25|2.3|2.36|2.34|2.24|2.25|2.38|2.38|2.25|2.206|2.2063|2.21|2.26|2.23|2.29|2.26|2.34|2.3931|2.22|2.24|2.26|2.24|2.247|2.22|2.29|2.312|2.32|2.2165|2.28|2.34|2.41|2.3323|2.38|2.33|2.25|2.47|2.5|2.44|2.3593|2.56|2.671|2.72|2.67|2.612|2.59|2.51|2.45|2.46|2.3|2.32|2.26|2.3|0.1438|2.1166|2.23|2.3|2.32|2.32|2.33|2.43|2.39|2.39|2.46|2.52|2.44|2.38|2.35|2.41|2.3601|2.31|2.3|2.37|2.41|2.53|2.4465|2.38|2.42|2.34|2.29|2.35|2.18|2.14|1.93|1.93|2|1.95|1.97|2.07|2.04|1.9001|1.92|2.04|2.13|2.18|2.18|2.27|2.2|2.2|2.37|2.41|2.4201|2.5|2.59|2.58|2.6501|2.58|2.58|2.57|2.5|2.48|2.582|2.56|2.55|2.64|2.64|2.65|2.66|2.5499|2.5|2.49|2.53|2.46|2.46|2.441|2.44|2.35|2.28|2.23|2.16|2.14|2.09|2.08|2.16|2.22|2.25|2.32|2.3|2.45|2.472|2.52|2.6|2.62|2.59|2.57|2.49|2.54|2.4101|2.38|2.58|2.58|2.57|2.448|2.48|2.64|2.67|2.47|2.35|2.35|2.53|2.7|2.68|2.71|2.78|2.75|2.77|2.7658|2.52|2.55|2.74|2.78|2.82|2.77|2.93|2.95|3.11|3.07|3.15|3.18|3.18|3.1|3|3.06|3.01|3.03|3.08|3.21|3.21|3.2|3.17|3.25|3.26|3.23|3.2|3.2|3.25|3.14|3.05|2.96|2.86|2.85|2.94|2.97|2.94|2.86|2.8|2.76|2.82|2.7|2.7|2.65|2.72|2.71|2.87|2.814|2.68|2.73|2.57|2.56|2.48|2.48|2.43|2.43|2.39|2.57|2.53|2.52|2.68|2.23|3.25|3.3|3.35
09358|103227|/equities/delta-electron|MSCI_EEM|171|166.5|159.5|156.5|154.5|155|157|155|155|154.5|153|157|163|164.5|160.5|162|166|163.5|160|156|165.5|163.5|168|168|170.5|168.5|164.5|166.5|160|154.5|151|148|147|151|143|137.5|136|139|140|148|145.5|137.5|137|136.5|139.5|139|139|133.5|130.5|128||132.5|134|124|142|144|152|154.5|153.5|153|152|157|155.5|155.93|164.39|164.39|162.4|159.41|157.42|148.45|150.45|156.42|153.93|148.45|128.03|140.98|151.94|138.99|152.94|156.42|152.44|150.94|152.94|159.41|157.92|149.95|164.39|167.38|168.88|169.38|181.83|184.32|189.3|189.3|190.3|194.28|192.29|193.29|198.27|204.25|201.76||192.79|191.3|191.79|179.34|176.35|179.34|185.32|182.83|175.85|178.84|178.34|176.85|164.89|167.38|167.38|175.35|182.33|177.35|188.8|184.82|181.33|190.3|189.8|203.25|205.24|204.25|202.26|200.26|199.27|201.26|199.27|204.25|205.24|202.75|188.31|189.3|189.3|188.31|185.32|177.35|179.34|178.84|180.83|178.34|178.34|180.34|172.37|171.87|165.39|162.4|160.41|161.9|155.43|154.93|162.9|166.39|162.4|159.91|163.4|163.4|152.94|154.93|151.94|149.45|142.97|139.98|143.97|147.46|144.97|143.97|143.97|141.98|136|132.01|133.51|132.51|128.03|121.05|133.51|133.51|130.02|138.49|142.97|142.48|136.5|131.52|130.52|130.52|136|136.5|139.49|143.97|143.47|138.99|133.01|131.02|126.53|126.53|120.56|117.57|111.09|109.6|109.1|107.6||104.61|104.61|103.62|101.63|102.62|103.62|103.12|102.12|104.61|103.62|103.12|99.53|100.63|101.63|97.64|97.94|99.13|96.25|110.09|109.6|110.59|109.6|101.13|100.13|99.63|100.63|96.54|97.24|94.85|89.07|91.66|89.07|84.79|85.39|82.89|76.52|81|82.3|87.58|91.26|84.59|83.89|86.08|82.6|80.3
09361|27101|/equities/financiero-banorte|MSCI_EEM|97.81|96.3|93.76|97|97.01|97.9|98.89|95.3|95.75|90.93|90.8|93.85|105.53|110.01|106.62|105.54|101.51|100.8|99.31|99.81|103.7|100.27|102.01|104.21|103.61|101.61|98.19|99.81|98.53|100.5|92.81|95.91|95.03|95.21|95.25|95.52|94.95|95.61|94.99|94.81|93.41|93.01|91.63|96.41|95.99|92.66|93.21|89.93|88|85.68|85.01|89.04|84.21|82.89|85.04|88.15|93.06|92.12|87.6|87.01|88.5|88.52|89.62|89.1|88.02|87.2|86.53|83.54|81.96|78.81|78.75|76.62|76.3|76.01|72.19|76|82.5|82.74|84.02|84|86.94|85.09|83.67|85.59|84.14|85.01|84.95|85.26|86.51|87.73|87.65|85.75|86.15|86.8|87.45|87.62|84.01|86.21|82.11|79.52|78.92|78.15|76.01|77.12|75.81|77.05|72.05|75.55|77.95|80.15|75.1|75.96|75.1|78|73.89|74.65|84.01|85.04|81.91|81.01|82.92|83.73|85.65|88.35|90.11|90|90.45|88.3|88|89.93|86.51|89.36|90.25|90.4|91.01|91.81|93.22|93.1|92.75|92.66|90.78|89.67|88.9|83.4|82.95|83.52|81|83.8|82.26|80.6|80.31|83.01|81.8|85.7|84.62|80.51|84.2|87.5|90|89.02|89.99|89.5|90.26|91.85|88.6|84.5|82.51|78.31|80.62|82.01|80.28|80.71|81.1|80.1|81.5|81.8|80.01|80|80|81.61|83.01|82.98|80|79.81|71.5|72.33|73.15|68.98|69.64|73.6|81.2|79.45|82.57|89.09|89.71|88.5|90|91|92|89.2|95.24|93.55|89.71|89.91|88|86.99|85.63|84.75|86.81|88.01|85.45|83.5|83.11|81.19|81.03|79.02|74.12|73.3|71.39|70.52|69.81|71.25|71.17|73.56|74.99|72.7|68.7|68.21|68.8|67.22|67.1|66|68.01|69.34|68.24|71|69.98|65.26|65.75|66.11|61.24|60.46|58.91|58.52|59.01|57.76|61.32|60.99|59.06|59.75|55.89|56.18
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|46.68|46.33|47.82|47.42|46.83|46.03|48.17|47.57|46.03|44.84|42.9|38.87|39.42|39.92|38.92|39.42|39.67|39.47|39.17|38.58|39.27|38.77|36.59|37.28|36.59|35.39|35.64|36.29|33.95|33.9|33.7|35.79|36.39|37.18|37.28|34.8|34.2|34.35|35.2|35.69|35.59|35.49|35.84|37.03|37.43|38.38|38.53|36.19|36.39|33.8||35.44|33.65|33.41|34.8|38.58|42.4|41.76|40.86|41.36|44.74|45.88|45.09|45.24|45.73|45.54|45.88|45.59|44.54|43.15|44.44|44.29|43.6|43.8|38.38|42.25|45.24|49.31|48.97|51.2|50.71|47.92|51.4|51.8|51.7|51|51.5|53.19|53.19|52.59|53.69|53.39|49.81|49.66|49.26|48.97|48.17|47.72|46.83|46.78|47.13||45.54|45.24|45.24|43.94|43.94|44.54|45.93|45.44|43.9|45.68|46.03|49.11|48.62|48.52|48.42|46.43|45.73|45.24|48.82|48.12|48.87|49.46|50.51|50.31|50.71|48.52|48.02|46.98|49.1|48.57|45.76|43.71|43.38|43.29|43.95|43.76|43.43|42.95|42.48|42.19|40.1|40.43|40.95|41.76|41.71|41.76|41.14|41|41.71|41.48|42.05|43.1|42.71|41.71|43.43|44.62|44.29|45.14|45.05|44.38|43.48|43.48|43.81|43.71|41.52|40.86|40.57|40.23|39.74|40.27|38.67|37.51|37.37|37.6|37.46|37.46|35.54|35.99|36.35|36.66|38.04|37.91|37.41|35.06|34.53|35.19|34.93|34.75|33.91|34.57|35.06|35.15|34.84|34.35|33.82|32.89|34.18|35.02|36.04|34.44|35.28|33.24|32.89|31.74||29.34|28.46|28.1|27.79|27.62|27.75|27.22|27.26|27.26|27.08|26.68|25.31|25.35|25.98|25.53|26.06|27.66|27.97|27.75|27.79|27.66|25.4|24.91|25.27|25.93|26.02|24.86|24.57|24.06|24.15|24.15|24.57|24.1|24.4|24.15|23.47|24.23|23.98|24.06|25.12|25.79|25.71|25.84|26.26|26.76
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|72.9|72.2|72.2|70.7|70|70.2|69.9|68|66.2|64.5|63.6|63.5|63.2|64.1|61.8|62.3|61.5|61.3|60.1|59.4|60.4|60|60.1|60.7|61.1|60.3|60.4|61.4|61.1|60.1|59.6|59.1|58.7|61.1|60.8|58.6|58.6|59.5|59.6|63.1|63.8|64.5|64.4|66.1|66.2|64.4|65.3|62.3|61.1|58||57.8|55.3|54.9|55.7|56.2|57.6|57.1|55.8|56.8|57.5|59.6|59.5|60.6|63.5|64.1|65.3|61.8|57.6|55.5|56.2|57.6|56.2|56|49.85|54.4|59.9|62.8|64|65.8|65.6|65.3|70.5|70.3|69.5|71|71|72|71|72.5|74.2|75.5|72.9|70.4|68.7|68.2|67.5|66.7|67|67|68.1||65.7|63.9|63.5|63.5|62.5|61.1|64.4|60.1|59.2|62|62.2|63.4|60.8|61|61.6|60.2|58.9|58.6|64.1|65.7|65.2|67.6|67.8|69.9|70.5|69.7|68.8|66.6|68.8|70.9|71.6|70.5|71.2|69.3|68.1|66.8|66.8|65.8|64.8|64.7|64.1|65.1|65.3|65.5|63.9|63.8|63.6|62.5|62.5|63.3|63.7|63.4|62.9|62.7|65.4|65|65.8|66|67.2|67.5|67.5|67|64.6|63.2|63|62.6|63|65.9|65.1|64.5|64.4|62|62|62|60|57.9|55.8|56.3|57.9|59.2|61.39|63.27|60.89|57.13|57.52|56.14|54.46|57.92|57.62|60.59|60.89|59.7|58.61|57.92|53.07|51.58|50.49|52.28|50.59|51.19|51.98|54.06|56.14|57.43||58.22|56.93|55.94|56.93|57.13|55.15|53.37|52.67|51.09|50|48.81|45.59|45.54|49.51|49.31|50.3|54.46|54.46|56.44|56.93|56.53|53.47|52.38|55.45|56.93|57.33|57.62|54.55|52.57|51.29|50.79|52.48|51.58|54.36|51.49|49.7|50.69|54.06|54.55|56.83|58.61|58.81|59.21|59.41|60.4
09364|968966|/equities/beigene|MSCI_EEM|31.9|31.7|30.37|29.58|29.06|27.89|27.29|26.43|30.48|31.1|31.2|31|31|32.3|31.43|30.95|30|29.05|30.15|30.28|29.14|27.67|27.72|27.4|26.42|24.53|26.24|27.01|28.32|28.75|28|27.8|28.46|29.05|27.47|27|26.29|26.26|26.01|26.02|28.7|30.41|28.51|26.79|26.96|25.28|26.7|28.68|26.5|23.6|22.51|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|160.1|160.11|158.13|157.9|150.11|151.85|156.11|155|156.5|161.3|158|165|170|178|180|177.5|177.56|177.08|167.9|165.5|167.81|170.6|170.34|175.55|167.43|165.2|167.54|168.67|164.5|164.7|164.01|165|166.06|169.66|165.28|160.5|160.78|160.82|156.1|157.18|159.39|158.1|162.1|160.6|160.92|158.3|160.1|168.51|166|165|159.01|164.33|160.14|154.02|151.1|152|158|159.21|156.15|156.86|157.17|161.71|160.88|159.9|160.82|161.85|156.86|153.02|149.9|146.99|147.52|142.17|142.1|143.13|133.52|141.77|145.15|144|141.85|141.59|138.5|139.01|137.77|138.74|135.25|136.3|137.02|136.19|142.47|142.5|139.52|138.51|142.2|143.13|141.8|140.41|138.26|138|133.79|136.23|134.19|128.7|128.03|124.53|124.27|124.63|123.1|121.38|125.54|128.5|119.19|120|126.1|131.43|129.2|128.1|127.04|123.04|118.95|116.2|119.25|120.81|123.05|125|122.41|125.47|124.76|123.31|123.01|122.8|122.65|124.5|120.65|121|119.93|122.15|122.04|123.82|122.1|122|124.4|125.62|119.85|117.76|118|119.6|118|118.13|115.03|109.5|108.9|111.11|111.87|117|117.2|116.8|117.18|121.13|120.42|121.12|122.51|123|120.1|120.5|120.27|117.5|118.21|115.94|115.61|119.15|117.31|119.3|121.66|126.01|128.5|128.96|128.23|126|123.03|122.44|126|129.6|125|125.19|124.57|129.25|132|120.1|121.78|127.51|132.12|131.31|130|138.25|137.5|135|137.98|147.87|142.05|139.95|131.88|132.5|135.67|138.1|139.26|140.01|137.29|138.31|136.76|134.41|133.21|128.57|128.94|127.31|125.39|124.3|125.9|124.6|122.14|117.95|115.4|116.6|118.28|118.42|119.56|117.19|115.98|116.83|109.48|106|109.25|107.97|112.51|113.2|113.22|111.98|114|115.01|119.34|115.96|112.76|109.75|109.49|110.16|107|107.2|106.85|105.45|106|105|105.33|105.4
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.6|17.5|17.85|17.6|17.45|17.35|17.75|17.5|17.25|17.05|16.7|16.7|16.9|17|16.85|16.81|16.85|16.85|16.71|16.48|16.99|16.71|16.71|16.57|16.3|16.11|16.3|16.62|15.69|15.6|15|14.95|15.09|15.74|15.69|15|14.95|14.81|15|15|15|14.86|14.81|15.28|15.37|15.32|15.23|14.81|14.35|13.75||13.98|13.43|13.43|14.03|14.58|15.32|15.05|14.86|15|15.74|16.02|15.93|16.11|16.57|16.48|16.67|16.16|15.83|15.65|16.06|17.27|16.81|16.94|15.51|16.67|17.92|19.44|19.27|20.13|20.13|19.61|20.39|20.47|20.3|20|19.74|19.27|19.14|19.02|19.49|20.34|18.97|18.16|17.73|17.56|17.52|17.56|17.39|17.52|17.69||17.43|17.22|17.22|17.26|17.05|17.05|17.47|17.3|16.96|17.13|17.13|17.9|17.47|17.69|17.86|17.43|17.3|16.96|17.6|17.13|17.39|17.68|18.01|17.92|17.84|16.97|17.22|16.68|17.02|17.43|16.85|16.27|16.31|16.15|15.9|15.78|15.69|15.61|15.24|15.07|14.91|14.83|15.2|15.9|15.53|15.61|15.53|15.61|15.78|15.78|15.94|16.27|16.07|15.74|16.52|16.56|16.4|16.35|16.52|16.27|16.07|15.98|15.94|15.65|15.36|15.45|15.36|15.9|16.02|16.19|16.27|15.94|15.98|16.11|15.69|15.36|15.12|15.28|14.59|14.59|15.09|14.74|14.44|13.86|13.78|13.66|13.97|14.2|14.05|14.24|14.17|13.97|13.93|13.7|13.59|13.32|13.82|13.7|13.62|13.47|13.7|13.39|13.39|13.43||13.1|12.64|12.56|12.49|12.53|12.6|12.83|12.98|13.1|12.64|12.3|11.73|11.73|11.88|11.92|12.07|12.68|12.64|13.21|13.25|13.08|12.35|12.28|12.28|12.21|12.21|12.49|12.25|11.86|11.86|11.93|12|11.55|11.79|11.41|10.78|11.13|11.2|11.69|12.7|12.56|12.35|12.42|12.21|12.31
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|101.5|101|101.5|101.5|100.5|100.5|102|104.5|105.5|105|104|107|107|110|111.5|111.5|110|110|111|111|112.5|112.5|113|113|114.5|114|113.5|116|118.5|116.5|112|110.5|111.5|111.5|109|109|109.5|109|108.5|108.5|108.5|107.5|107|107.5|107.5|105.5|104|104|102|103.5||101.5|100.5|99.5|99.4|97.9|99|98.2|97.6|97.8|98.2|98.7|97.3|97.8|98.8|99.7|98.9|98.1|97.7|98|97|96.9|96|96|93.1|96.9|97.4|97|95.2|94.7|94.1|97.2|97.1|96.2|95.7|95.6|95.5|97|97.5|98|98.5|98.7|97.4|96.8|98.5|98.7|98.5|98|97.1|97.5|97||95.1|94.9|94.8|93.8|92.8|92.1|92.6|92|91.2|91.8|92|92.4|92|92|92|91.3|91|90|91|90.7|91.1|91.2|91.7|91.5|92.9|91.8|91.3|91.1|91.3|91.5|91.4|95.4|95.2|95.8|96.1|95.3|94.8|95.9|94.6|94|93.5|93.1|93.6|93.4|93.2|93.1|92.5|92|92|91|91|91|90.1|89.8|91.3|91.5|91.8|91.8|92.5|92.4|91.8|92.1|91.7|91.5|91.3|91.9|92.4|92.2|90|92.6|92.8|93.5|93.5|94.3|93.8|94|93|92.8|93|93.5|94.8|95.4|94.8|98.1|96.8|94.6|94.5|94.5|94.1|95.5|96.5|95.4|95|93.8|93.5|92.5|92.1|92.6|91.9|92|91.9|91.7|92|92.2||93.7|93.7|94|93.2|93.2|93|92.2|92.3|93.5|93.1|92.8|91.9|91.4|91.6|90.6|91.2|91.7|92.2|92.5|92.2|91.3|90.1|89.7|89.9|89.7|89.4|88.6|88|87.8|88.5|93|93.5|90.3|90.2|90|89.5|89.5|90.1|89.5|89.3|90.8|87.5|87.5|90.2|90.2
09368|103008|/equities/formosa-plasti|MSCI_EEM|88.5|86.5|89.1|88.4|86.3|86.1|88.6|89.8|87.7|85.2|83.1|83.4|83.6|83.5|78.2|79|77.5|77.4|76.2|75.9|77.1|76.9|77.6|78.1|77.6|76|77.8|78.8|77.5|77|75.7|75.5|76.7|78|77.8|75|75.5|76.3|76.5|80.1|79.5|77.6|77.1|79|78.4|77.6|78|78.2|76.9|74.3||75.1|74.2|73.7|70.1|70.7|71.8|71.3|69.8|71.5|72.8|74.6|72.8|73|74.7|75.5|74.7|75.4|70|67.6|68.1|69.2|67.2|66.8|59.5|65.9|68.3|68.8|68.5|70.1|69.5|69.1|71.6|71.8|70.7|72|71|74.8|75|76.6|77.8|78.9|77|76.2|75|74.3|73.4|73.4|73.4|75|77.1||75.2|76.6|75.9|73.6|71.5|68.5|70.7|67.5|65|67.2|68.5|69.9|67.1|67.6|69.3|67.3|66|65.4|70|70.6|72.7|74.6|75.4|76.8|77.1|75.4|74.5|73.6|76.5|76.2|76.3|76.6|77.5|78.5|76.1|76.1|76.5|76.7|76.3|75.7|76.7|74.7|75.6|76.9|76.1|75.2|72.8|72|73.5|75.1|76.3|75.6|74.8|74|78|78.4|78.3|78|78.9|77.8|77.6|78|77|75.2|74|74.1|75.5|78.2|78.1|76.6|77.2|75.7|76.2|76.5|75.6|74|71.3|70.5|72.2|73.2|75.1|74.6|71.92|67.4|66.35|64.71|64.71|65.58|66.35|66.83|67.21|70.19|68.46|67.98|65.77|65|65.87|68.08|67.31|68.37|68.65|71.35|72.12|74.62||76.63|75.1|73.85|75.58|76.15|75.19|72.21|72.5|73.46|71.15|69.62|66.25|64.81|72.31|73.17|74.04|76.15|76.44|75.96|79.33|80|78.37|76.63|77.12|78.85|79.52|80.19|77.4|74.33|72.69|71.73|76.15|72.02|74.23|70.77|71.15|74.04|74.13|74.04|74.81|78.85|78.27|80.19|79.9|80.38
09369|103176|/equities/china-steel|MSCI_EEM|25.15|24.8|24.5|24.25|24.1|24.6|25.2|24.7|24.5|24|23.9|22.75|22.25|22.05|21.3|21.65|21.9|21.9|21.5|21.3|21.9|21.7|22.4|22.4|22.1|22|22.05|22.1|20.7|20.5|20.2|20.4|20.5|20.85|20.15|19.6|19.4|20|20.3|22.65|22.1|20.75|20.4|21.6|22.35|21.7|21.3|20.5|19.15|18||17.7|17.45|17.1|17.05|17.05|17.55|17.05|16.75|17|17.3|17.9|18.6|19.1|19.6|19.65|20.4|20.4|19.25|19|19.3|19.2|18.95|18.9|17.55|18.85|20.1|21.8|22.05|22.9|23.65|23.6|24.15|24.25|24|24.5|24.5|25.4|25.4|25.5|25.4|25.75|25.45|25.4|25.55|25.5|25.35|25.25|25.4|25.8|26.1||26|26.2|26.2|26.1|26|26.05|26.25|26.05|25.55|25.75|25.6|25.75|25.6|25.6|25.85|25.65|25.25|25.2|25.3|25.4|25.85|25.85|25.9|25.8|25.7|25.1|25|25.1|25.1|24.51|24.41|24.46|24.46|24.46|24.22|24.22|24.22|24.12|24.36|24.56|24.61|24.51|24.8|25.1|25.1|25|24.61|24.61|24.8|24.71|25|25.1|25.15|24.51|25.54|25.88|25.54|25.39|25.78|25.29|25.05|24.71|24.66|24.51|24.31|24.36|24.8|25.05|25.1|25.2|25.2|25.1|25.2|25.25|25.15|24.75|24.41|24.31|24.22|24.22|24.02|24.41|24.27|22.67|22.62|22.33|22.52|23.49|23.98|24.61|25|24.9|24.66|24.8|24.85|24.51|24.75|25.04|25|25.67|26.01|26.4|26.4|26.69||26.79|26.4|26.01|26.55|26.89|26.5|25.38|25.38|25.14|24.95|24.75|24.02|23.98|24.17|23.98|24.32|24.95|25.09|25.14|25.58|25.29|24.17|23.3|24.8|25.33|25.58|25.48|25.24|24.46|25.44|26.2|26.49|26.35|26.49|26.68|26.25|26.44|26.68|26.59|26.78|27.54|27.45|27.45|27.49|27.88
09370|27109|/equities/gmexico|MSCI_EEM|60.31|59.23|56.75|56.31|55.01|54.14|55.86|58.53|55.3|53.51|52.5|46.3|44.9|46.11|47.21|46.45|46.68|45.1|42.86|42.81|44.65|45.22|45.9|47.28|46.73|45.25|42|43.3|41.6|39.92|39.7|40.21|39.46|38.9|40.16|40.05|40.19|39.65|40|40.3|41.07|38.52|38.4|40.87|42.48|40.78|39.27|37.49|35.9|34.77|31.16|33.1|34.06|33.15|33.27|33.66|35.65|36.51|34.92|34.85|35.2|36.55|37.1|37.81|39.53|39.3|40.69|42.71|41.05|39.55|39.9|41.23|40.22|40.07|37.47|39.92|41.24|42.22|41.35|41.98|43.57|44|46.08|46.68|46.66|45.68|45.89|46.91|48.02|47.49|47.3|46.55|45.14|44.5|44.15|44.22|43.21|44.2|43.02|43.4|44.9|44.38|43.6|40.1|39.33|39.05|38.01|40|41.8|41.65|40.51|42.21|43.19|44.75|44.81|44.88|45.77|44.23|43.61|43|43.31|43.52|43.35|45.72|46.1|46.15|46|45.3|46.58|46.9|46.5|45.27|44.54|44.52|42.1|41.81|41.3|41.45|42.26|42.16|41.53|41.25|39.54|38.69|38.71|39.16|40.21|40.38|38.29|37.14|36.77|39.85|40.5|41.38|41.91|41.96|41.14|41.37|42.15|41.01|42.15|42.43|40.21|39.36|37.91|37.33|38.09|37.5|39.81|40.9|40.16|40|38.5|38.91|40.17|40.15|38.3|38.31|38.01|40.8|42.3|39.71|38.14|39|37.91|36.38|37.3|34.6|34.78|36.5|39.82|39|38.43|41.05|42.15|42.01|39.01|41.24|48.1|47.01|47.91|49|50.31|49.4|46.65|48.63|48.51|48.46|47.26|48.18|46.9|47.23|46.5|46.45|44.52|43.85|42.21|41.4|40.3|39.46|40.5|41.4|41.02|41.5|41.53|42.39|41.05|41.31|41.31|39|38.85|40.1|39.69|38.4|36.99|36.12|37.16|38.06|38.55|37.76|36.29|34.65|36.02|36.51|35.98|36.21|39.5|39.68|39.79|39.25|38.52|39.85
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8713|8751|8566|8331|8307|8216|8028|7901|7906|7960|7932|7775|7720|7656|7355|7240|7210|7126|7337|7228|7422|7127|7051|7052|6733|6474|6632|6442|6395|6224|6160|6210|6286|6706|6766|6860|6687|6910|6834|7072|7133|6855|6861|6704|6645|6623|6285|5920|5806|5906|5726|5968|5675|5636|5850|5766|5876|5890|5653|5750|5883|5850|5520|5537|5460|5352|5491|5616|5320|5251|5220|5360|5370|5276|5195|5555|5635|5683|5723|5788|5685|5340|5340|5355|5196|5145|5354|5522|5590|5870|5923|5830|5519|5510|5253|5225|4961|4641|4361|4127|4274|4256|3763|3622|3637|3562|3390|3600|3770|3770|3600|4015|3900|3911|3933|3995|3877|3901|3935|3852|3970|3969|3915|4330|4283|4134|4045|3961|3726|3763|4031|4120|4083|4010|4137|4354|4393|4395|4566|4620|4456|4344|4160|4100|4104|4159|4261|4156|3865|3610|3500|3596|3862|4074|4117|4120|4114|4341|4360|4160|4045|4036|4095|4151|4213|4276|4306|4333|4461|4374|4385|4261|4142|4232|4240|4255|4106|4135|4110|4200|4283|4232|4224|3990|3950|4840|4536|4438|4461|4862|4780|4900|4821|4825|4735|4556|4465|4460|4321|4160|4264|4381|4557|4660|4530|4658|4650|4481|4569|4500|4321|4186|4186|4080|4030|3938|3978|3791|3790|4020|4026|3975|3903|3978|4055|3880|3800|3823|3850|3561|3508|3561|3667|3560|3430|3307|3407|3393|3476|3356|3531|3365|3300|3272|3370|3215|3592|3666|3356|3295|3366|3704
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|33.97|34.09|30.9|31.71|32.22|32.21|32.26|31.22|32.85|36|31.64|40.76|41.2|42.69|43.43|43.17|41.66|40.27|39.36|38.03|38.76|38.22|38.92|39.96|37.5|42.22|39.71|38.76|39.76|38.95|35.9|37.16|37.9|38.35|38.03|37.49|36.72|34.86|33.6|34.25|32.83|30.58|30.68|28.8|28.64|28.86|28.27|29|28.46|23.58|22.5|26|28.9|30.47|31.02|34.79|34.6|32.6|34.74|34.87|34.2|35.3|33.53|33.51|32.44|33.1|32.5|31.16|30.03|28.62|31.27|29.53|27.59|25.67|25.34|30.25|28.51|30.34|29.34|32.04|30.89|27.15|29.06|30|29.25|26.83|25.85|24.33|23.18|21.13|20.56|20.54|21.67|21.54|20.76|20.55|17.19|17.6|17.31|17.01|14.2|14.01|13.75|13.24|13.79|13.23|13.17|13.58|14.39|14|13.13|12.76|12.9|12.66|12.61|11.98|12.82|11.86|12.24|12.13|12.86|13.27|12.8|12.56|12.76|12.5|12.2|11.26|11.96|11.4|10.65|10.67|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|436|428|413|406|398|398|383|376|376|376|383|364|357|349|346|346|346|346|346||342|342|346|346|342|334|331|334|338|342|338|338|346|346|346|349|353|357|357|361|361|361|353|331|324|335|342|338|331|321|321|335|304|297|321|342|369|369|362|376|389|389|389|382|376|382|369|369|376|376|389|389|389|389|382|403|417|423|430|437|430|430|430|430|437|437|437|430|417|451|451|458|458|458|451|451|444|466|484|478|472|472|478|478|466|466|447|441|447|453|404|435|441|447|447|472|472|478|478|509|840|515|522|503|497|497|503|509|509|503|810|497|497|478|472|472|466|491|497|491|497|503|503|515|522|515|522|500|473|467|456|456|462|456|451|434|434|440|471|471|471|471|471|478|478|465|478|490|484|478|471|690|471|471|484|478|441|429|423|435|429|429|429|429|405|399|381|399|393|405|429|432|443|438|443|443|424|408|403|413|413|413|418|418|418|413|413|424|429|434|472|472|460|466|455|455|455|455|438|432|421|421|421|426|426|432|409|381|381|386|386|386|381|381|386|392|398|398|415|392|392|386|415|415|386|386|403|409|415|421|403|438
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3780|3820|3920|3880|3670|3670|3820|3820|3770|3760|3640|3910|4100|4180|4180|4120|4170|4170|4100|3950|4030|4120|4080|4060|4170|4270|4120|4090|4020||3780|3740|3720|3710|3670|3660|3580|3540|3410|3530|3480|3350|3345|3265|3295|3350|3265|3245|3140|3160|3260|3180|3185|3045|3060|3080|3075|3020|2900|2950|2900|2800|2720|2660|2700|2680|2680|2635|2615|2485|2640|2655|2680|2765|2590|2730|2785|2875|2820|2830|2800|2845|2865|2830|2800|2815|2810|2830|2795|2785|2620|2595|2795|2785|2815|2810|2770|2915|2915|2900|2890|2870|2820|2800|2780|2845|2810|2795|2830|2805|2725|2780|2825|2775|2700|2620|2590|2680|2820|2755|2750|2740|2825|2730|2750|2675|2660|2670|2710|2590||2545|2580|2530|2430|2415|2405|2405|2470|2420|2400|2340|2300|2240|2305|2300|2150|2230|2170|2160|2130|2275|2270|2250|2250|2170|2100|2180|2175|2060|2100|2025|2025|1980|1990|2025|2150|2100|2250|2200|2150|2200|2200|2075|2050|2175|2025|1950||1985|2276||2266|2306|2246|2165|2105|1905|1975|1945|2165|2215|2416|2326|2286|2256|2246|2195|2085|2135|2125|2055|2065|2075|1955|1955|1915|1925|1905|1885|1814|1764|1774|1774|1754|1754|1734|1794|1835|1865|1865|1885|1895|1895|1915|1865|1835|1855|1855|1865|1845|1875|1754|1764|1774|1744|1744|1594|1624|1564|1504|1454|1464|1403|1444|1554|1544|1604|1554|1514|1494|1413
09375|50014|/equities/enn-energy|MSCI_EEM|36.5|35.85|33.45|31.55|30.7|30.4|31.15|33.25|33.85|33.5|34.3|33.8|36.25|37.2|38|38.05|37.55|37.5|38.95|38.85|39.5|38.65|40.7|39.4|37.4|37|36.55|37.4|37.25|36.55|35.4|35.8|36.45|37.2|36.9|35|36.3|37|37.8|37.75|41.2|43|41|40|38.8|37.65|38.25|35.4|34.8|32.9|32.05|32.8|33.1|31.85|33.5|36.1|40.7|39.1|37.1|38|38.35|38.85|38.8|39.6|41.55|43.85|45.2|43.65|38.5|35.5|37.5|38.3|38.2|37.8|36.4|35.45|44.7|48.7|44.8|46.7|46|40.55|45|46.2|48|48|50.5|50.45|51.35|54.2|53.6|55.6|54.85|52.2|52|46.8|44.85|44.2|44.55|42.85|40.05|41|42.15|42.6|45.8|43.75|45.05|43.6|43.4|43|41.8|44.7|47.25|46.6|45.55|46.5|47.9|45.35|52.9|51.2|50.4|49.7|52|54.05|55.55|54.5|53.05|56.6|55.85|55.35|54.2|55.15|55.3|54.75|54.15|54.8|52.3|52.6|52.4|53.8|52.85|49.1|48|52.8|55.15|56.25|54.15|52.75|47.5|49.35|49.75|51.15|52.1|51.05|48.8|47.3|49.1|52.95|52.55|52.65|56.25|54.55|51.3|50.95|51.4|49.1|45.25|42.3|43.1|44.4|44.55|45.65|44.45|42.8|42.3|39.25|38.15|37.8|37|38.3|38.5|38.85|41.1|42.6|42.8|41.7|39.8|38.35|39.85|42.9|42.55|41.7|40.85|42.55|43.8|43.1|42.2|42|41.2|41.75|41.6|40.65|38.6|37.8|37.1|37.3|37.95|37.05|35.3|34.6|33.75|33|32.8|32.85|32.5|32.9|33.55|33.35|32.65|32.65|32.15|31.05|31.3|31.4|31.05|31.5|31.25|30.4|31.2|30.4|28.95|28.55|28.8|28|28.3|26.75|27.3|27.2|27.2|26.65|26.2|28.3|27.55|26.8|26.7|26.95|26.75|26.35|25.65|26.85|26.85|26.9
09376|103729|/equities/silergy|MSCI_EEM|469.5|462.5|468|452|443.5|453|448|455.5|470|484.5|446|447|442|447|442|435|451.5|462|458|442.5|438|462|440.5|417|419|408|382.5|369|356|357|338|334.5|349|343|327|366.5|344|412|411.5|427.5|412|415|412.5|399.5|406|434.5|408|412.5|431.5|397.5||388|366.5|361|358.5|340.5|334|368|358|356|377|364|331|336.5|322.5|318|315|310|304|314|293|286|274|281|246|273|283|280|260|285|319|279.5|310|315|303|303.5|300|301.5|309|282|279|272|262|262.5|261|223|223.5|217|227|215|226|226|226|226|230|214|218|248.5|254|253|241|246.5|226.5|236.5|237|230|213|185|193.5|184.5|238|238|242|241.5|242.5|256|251|257|254|253|246|236.99|235.74|216.97|222.81|210.71|222.81|227.81|228.65|207.37|207.79|204.45|206.95|208.62|218.63|220.3|223.22|239.5|223.64|223.64|232.82|193.6|189.84|187.34|183.17|173.57|173.57|179.41|171.9|165.23|182.75|182.75|190.26|182.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.25|23.15|23.25|22.8|22.75|22.85|23.25|22.8|22.75|22.75|22.7|21.95|21.4|21.6|21.5|21.6|21.65|21.85|21.9|21.85|21.55|21.05|21.55|23.8|25.35|24.65|24.8|24.6|24|23.75|23.2|23.55|23.75|24.1|23.45|22.65|22.85|22.6|22.45|22.7|22.9|22.05|22|22.6|22.6|22.25|22.35|21.6|21.45|20.85||21.1|19.35|19.05|19.8|19.95|21.2|20.9|21.1|21.3|22.1|22.35|22.15|22.3|22.8|21.64|21.27|20.81|20.81|20.16|20.72|21.83|21.6|21.32|19.56|20.63|21.83|24.46|23.82|24.42|24.6|23.59|25.43|25.76|25.34|24.93|24.6|24.6|24.7|24.79|24.83|25.25|24.09|23.96|23.91|23.31|23.17|23.03|22.57|22.66|22.89||22.38|22.38|22.06|21.78|21.78|21.92|22.38|22.11|21.97|22.01|21.83|22.94|22.8|22.89|22.85|22.52|22.24|22.11|22.89|22.66|22.71|23.12|23.35|23.68|23.72|22.94|23.08|23.17|23.86|24.05|23.26|22.71|22.66|22.71|22.75|22.8|22.66|22.34|21.55|21.46|21.27|21.23|21.37|21.92|21.41|21.37|20.9|21.04|21.41|21.92|22.06|22.01|22.2|22.11|22.43|22.71|22.71|22.66|23.08|22.66|22.43|22.57|22.48|22.38|21.92|21.97|22.29|22.53|22.35|22.67|22.49|21.85|21.99|21.49|21.12|20.76|20.53|20.8|20.89|22.49|22.67|22.63|22.17|20.94|20.57|20.07|20.12|20.62|20.8|21.39|21.44|21.26|21.3|20.57|20.76|20.57|21.21|21.67|21.8|21.8|22.58|22.35|22.03|22.4||22.17|21.3|20.89|20.8|20.66|20.62|20.35|20.35|20.16|20.53|20.07|19.07|18.7|19.02|18.93|19.25|19.75|19.84|20.25|20.35|20.39|20.25|19.93|20.25|20.66|20.57|21.07|21.03|20.45|20.49|20.04|19.77|18.74|18.52|18.88|17.26|17.84|17.66|18.65|19.06|20.04|19.24|18.88|18.47|18.56
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|7.75|7.8|7.31|7.12|7.04|7.03|7.1|7.07|7.03|6.84|6.76|6.98|7.22|7.65|8.3|8.12|7.59|7.32|7.52|7.67|7.61|7.26|7.23|7.52|7.88|8.12|7.35|6.89|6.59|6.32|6.1|5.96|6.09|5.97|5.66|5.46|5.43|5.41|5.6|5.85|6.02|5.75|5.65|6.06|6.38|6.65|6.45|5.55|5.41|5.06|4.94|5.21|5.82|6.4|6.71|7.6|9|9.11|9.16|9.28|9.3|9.31|9.48|9.51|9.45|9.3|9.16|9.23|9.2|6.67|6.9|7.4|6.17|6.17|6.16|6.85|7.42|7.92|8.42|9.5|9.58||||12.37|14.9|14.87|16.43|16.85|16.4|17.95|18.8|18.18|18.52|18.6|17.53|16.63|15.47|15.23|15.25|15.95|16|14.9|14.22|14.03|13.18|13.67|13.68|14|13.18|12.3|13.17|12.37|12.22|11.77|12.05|11.13|10.22|10|10.17|9.72|9.85|10.23|10.33|10.58|10.62|10.45|10.02|10.45|10.32|10.45|9.63|9.97|9.75|9.45|9.4|9.83|9.88|10.55|9.87|9.17|8.85|8.7|11.4|11.67|12.72|12.87|12.7|11.83|10.6|10.42|10.83|11.3|11.7|11.2|10.98|11.27|11.38|10.43|12.88|14.03|13.52|13.45|14.68|15.37|15.25|15.08|14.3|14.68|14.83|14.6|15.18|14.47|13.93|14.02|13.87|13.27|13.02|12.72|12.37|12.02|11.73|11.65|11.42|11.37|11.05|10.2|9.63|10.67|10.17|11.27|11.73|11.38|11.63|11.28|10.7|9.88|8.87|8.38|8.33|8.6|9.1|9.33|9.93|9.7|10.15|10.07|9.6|9.53|9.6|9.02|8.45|7.83|7.73|7.58|7.92|7.82|7.95|7.73|7.58|7.5|6.87|6.85|6.8|6.87|6.61|6.57|6.3|6|5.55|5.59|5.55|5.42|5.52|5.65|5.07|4.83|4.9|4.83|4.95|5.05|5.28|5.05|4.79|4.69|4.8|5.11|5.41|5.17|5.03|4.74|4.73
09379|941318|/equities/emirates-telec|MSCI_EEM|17.95|18.7|18.65|18.55|18.1|18.05|18.1|17.8|17.3|17.3|17.35|18|18.2|19.1|19.2|19.8|19.8|19.85|19.75|19.6|19.7|19.6|19.75|19.75|19.6|19.55|19.8|19.7|18.85|18.85|18.55|18.65|18.65|18.1|17.4|17.15|17.45|18.25|18.65|18.55|18.65|18.2|17.85|17.75|17.5|17.6|17.95|16.65|16.25|16.05|15.85|16.1|15.6|15.5|16|15.85|15.85|15.7|15.55|15.55|14.95|15.25|15.1|15.05|15.05|14.9|15.15|14.65|14.3|14.1|14.1|14.1|13|12.65|11.4|13.3|13.5|13.5|14|14.4|14|13.7|13.35|11.6|11.35|11.35|11.4|11.55|11.3|11.3|11.3|11.25|11.2|11.15|11.15|10.5|11.14|11.14|11.18|10.95|10.45|10.41|10.09|10.05|10.05|9.95|9.86|9.77|9.91|9.95|9.41|10.23|10.36|10.36|10.41|10.36|10.36|10.36|10.41|10.36|10.59|10.59|10.55|10.5|10.45|10.45|10.41|10.41|10.36|10.32|10.45|10.59|10.32|10.23|10.09|10.14|10.32|10.32|10.32|10.23|10.32|10.27|10.23|10.36|10.32|10.36|10.36|10.45|10.73|10.68|10.73|10.91|10.77|10.64|10.59|10.55|10.55|10.68|10.73|10.59|10.59|10.5|10.5|10.45|10.41|10.45|10.45|10.18|10.59|10.55|10.55||10.55|10.55|10.5|10.5|10.23|10.36|10.27|10.64|10.64|10.64|10.64|10.64|10.41|10.18|10.05|9.91|10.41|10.55|10.73|10.64|10.45|10.64|9.86|9.64|9.02|8.92|8.83|8.77|8.82|9.23|9.23|9.23|9.18|8.9|8.77|8.74|8.65|8.52|8.34|8.23|8.2|8.17|8.2|7.78|9|8.95|8.95|8.87|8.81|8.81|8.79|8.81|8.85|8.68|8.68|8.68|8.58|8.57|8.57|8.42|8.25|8.19|8.35|8.29|8.24|8.3|8.31|8.22|8.35|8.02|7.93|7.91|7.95|7.84|7.78|7.82|7.81|7.73|7.77|7.94
09382|103663|/equities/chailease|MSCI_EEM|52.54|52.45|52.07|52.26|51.59|51.4|52.07|51.78|51.21|50.45|50.16|49.88|50.92|51.68|50.54|50.73|52.54|52.92|52.26|51.21|51.4|50.92|50.54|51.02|49.5|49.59|51.21|51.97|49.97|49.4|47.54|47.5|46.83|47.5|47.26|46.69|45.97|47.4|47.78|51.59|52.83|51.68|51.21|52.07|52.92|51.59|53.78|53.11|50.07|49.11||49.02|48.35|46.26|47.69|47.88|52.92|50.07|49.02|49.21|52.35|52.92|52.92|55.21|58.54|57.97|57.11|56.63|52.35|48.54|48.73|50.45|47.31|47.69|42.36|46.45|56.16|59.01|60.25|64.07|64.98|64.07|67.09|67.27|67.36|68.46|68.55|70.56|70.01|70.93|74.32|74.32|70.93|71.02|71.66|70.38|70.93|71.48|70.2|69.74|69.56||68.64|68.37|68.37|67.09|67.54|69.74|71.11|70.66|70.2|71.66|71.2|70.75|67.36|68.46|68.18|65.07|64.98|64.43|66.9|65.99|66.45|70.29|71.2|70.93|72.39|70.11|70.93|68.92|66.9|65.48|62.15|61.99|61.49|60.99|61.4|61.15|60.9|60.16|59.07|60.5|60.93|61.02|61.27|62.82|63.07|61.79|60.67|61.02|60.59|60.25|63.33|63.16|62.82|61.7|63.85|65.3|66.25|63.85|65.99|65.99|68.64|67.96|67.7|62.13|61.79|60.42|60.5|60.25|60.25|59.99|60.59|57.85|58.45|61.36|57.25|51.59|50.73|50.8|52.51|51.73|55.39|54.77|54.61|48.38|50.64|48.93|56.02|63.18|64.66|68.71|67.39|72.71|71.12|69.21|66.91|63.41|63.02|63.02|63.25|61.9|60.95|66.43|63.81|61.75||61.59|59.6|54.12|52.45|50.54|50.46|50.7|50.06|49.19|46.73|45.93|43.31|43.79|41.4|39.81|40.53|40.53|40.53|42.36|40.13|39.73|39.34|39.14|38.02|37.47|36.71|36.83|38.9|36.47|36.32|34.29|34.53|33.3|33.93|32.98|32.74|34.97|34.25|33.85|34.57|33.49|31.07|32.1|31.43|29.08
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|12.14|12.82|12.83|12.12|12.01|12.4|12.48|13.37|13.8|15.01|14.27|14.15|15.14|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.25|58.75|61|63|60.75|60.75|60|59.75|59.25|59.75|59.5|60.5|60.25|60.75|60|55.25|61|60.5|58.75|56.75|57|61.25|58.75|58.5|52.75|51|51.5|50.5|51.5|50.5|48.25|47.5|47.5|48|48|47.5|47.75|46.25|45.25|45|44.5|43.75|43.75|43.5|44.25|44|45|43.25|42.25|40.25|40|39.5|39.75|39.25|40.75|39|39|40|40.25|40|42.5|47|49.25|48.75|49.5|49.25|49.5|49.25|49.25|47|48.75|49|49.25|49|45.25|47.25|47.75|47.5|45|45.25|46|45|45.25|45|45|45.25|44.5|44.75|45|41.75|41.5|40.75|41.75|42|40.75|38|37.5|37.75|38|38.75|39.75|39.75|40.5|41.25|41|41.5|42|41|40.25|40|38.5|40.75|43.25|42.5|41.5|42|42.25|43.75|43.25|43.5|42.75|42.75|44.75|44.5|45|45.75|45.75|45.5|45.5|45.5|45.75|46|47|46.5|46.25|47.5|45.75|45|44.75|43.25|43|42|41.75|41.75|43.75|43.25|43.5|42.75|42|42|39.75|39|38|38.25|38.25|38.75|38.5|39.25|38.75|38.5|39|41.25|42.75|41.25|40.25|40.25|40.25|39|37.5|38|37.5|38.25|36.25|35|35.25|34.5|33.75|32.75|32|34.5|35.75|34|33.5|37.25|37|34.75|36.5|35.75|33.25|38.75|40|42.5|42.5|41|40.5|41.25|38.5|45.5|44.5|45|44.75|44.75|45|46.75|46.5|47.5|47|46.25|46.5|46.5|44.25|44.25|44|44|43.75|41.5|39.5|39|37.75|39.75|39.25|38.25|38.5|38.25|37.25|35.25|33.5|33.5|34.5|33.75|33.25|33.5|33|32.5|32.75|32.75|35.5|34.75|35|34.75|34.5|34|32.5|33.5|33|35|34.75|37.25|34.5|32.62|32.25|32.62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|14.72|14.46|15.06|14.92|14.54|14.54|15.32|15.62|15.94|16.42|16.12|15.82|16.26|16.8|16.7|16.94|16.58|16.14|16.46|16.88|17.48|17.02|15.42|15.38|15.48|14.96|14.66|15.46|15.16|14.6659|15.1059|15.1059|15.0326|15.6742|15.2709|15.0326|15.3992|15.3992|15.3809|15.1242|13.7126|13.291|13.1077|12.851|12.9427|13.0893|13.1993|11.3844|10.9994|11.3844|10.7611|11.1094|10.8161|11.4394|13.3276|13.6026|14.4276|13.731|13.1077|13.3826|13.1077|13.1993|12.851|12.3744|12.83|13.13|13.47|12.92|12.67|12.56|12.12|11.16|11.08|10.93|10.79|10.96|11.48|11.67|11.27|11.27|11.08|10.41|11.67|11.86|11.19|10.96|10.72|11|11.24|11.1|11.1|11.27|10.41||15.2|7.15|7.05|6.67|6.88|7.24|7.65|7.79|7.57|7.79|8.02|7.37|7.43|7.57|7.48|7.3|7.19|7.28|7.42|7.65|7.36|7.95|8.39|8.63|8.73|8.71|8.85|8.62|9.13|9.43|9.65|9.91|9.86|10.36|11.15|11|10.96|10.24|10.24|10.03|10.08|9.91|10.08|10.08|10.1|10.32|10.6|10.17|10.17|10.34|10.2|10.6|10.27|10.08|9.46|9.1|9.18|9.93|9.79|10.79|10.62|10.65|10.65|11.08|11.5|11.69|11.91|11.79|12|12.15|12.64|12.93|12.64|12.15|12.36|12.53|12.43|12.22|11.74|11.57|11.53|11.43|11.08|10.55|10.46|10.84|11.36|11.15|11.29|11.05|10.86|10.96|10.84|10.24|10.86|11.29|12|11.55|11.22|11.91|12.24|12.34|11.74|11.24|11.22|10.93|10.72|10.81|11.43|11.41|11.76|11.79|11.86|11.93|12.95|12.83|12.74|12.83|13.14|13.07|13.05|12.98|12.76|12.53|12|11.98|11.96|11.88|11.79|11.84|11.88|11.79|12|12.07|11.31|10.81|10.58|10.96|10.22|10.15|9.77|8.97|9.45|10.32|10.98|10.46|10.67|10.7|10.55|11.41|11.53|12.24|13.31|13.14|12.86|12.79|12.64|12.53
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.85|14.72|14.68|14.68|14.56|14.56|14.85|14.6|14.68|14.64|14.2|14.16|14.24|14.28|14.16|14.36|14.44|14.36|14.24|14.2|14.52|14.36|14.4|14.52|14.44|14.16|14.05|14.05|13.68|13.39|13.5|13.57|13.39|13.31|13.02|12.58|12.32|12.21|12.32|12.95|12.84|12.8|12.8|13.17|13.06|13.24|13.13|12.4|12.29|11.77||11.96|11.85|11.63|11.99|13.5|13.97|13.86|13.86|13.97|14.34|14.38|14.34|14.3|14.34|14.3|14.34|14.16|14.27|13.83|13.61|14.45|13.9|13.97|13.17|13.53|13.5|14.08|13.61|14.1|13.83|13.46|13.83|13.73|13.66|13.8|13.73|13.7|13.53|13.53|13.8|13.9|12.92|12.85|12.92|12.82|12.82|12.82|12.82|12.99|13.19||13.02|12.92|12.75|12.69|12.72|12.72|13.09|12.96|12.62|12.75|12.92|13.16|12.99|12.92|12.89|12.45|12.35|12.25|12.58|12.31|12.58|13.02|13.09|12.99|12.99|12.21|12.14|11.96|12.3|12.3|12.02|11.65|11.68|11.77|11.9|11.9|11.9|11.74|11.62|12.08|12.08|12.08|12.11|12.16|11.74|11.74|11.61|11.67|11.83|12|12.26|12.42|11.96|11.7|12.09|12.16|12.13|12.45|12.77|12.65|12.45|12.48|12.65|12.74|12.58|12.29|12.32|12.58|12.74|12.68|12.42|12.32|12.32|12.94|12.77|12.13|11.67|11.45|11.32|11.29|11.79|11.67|11.38|10.49|10.43|10.32|10.52|10.49|10.52|10.35|10.38|10.38|10.98|10.89|11.04|10.85|10.89|10.98|11.2|10.82|11.07|10.85|10.89|11.04||10.73|10.14|9.92|9.95|9.88|9.92|9.88|9.85|10.01|9.88|9.6|9.01|8.95|9.26|8.95|9.32|9.76|9.85|10.14|10.2|10.32|10.39|10.17|10.23|9.92|9.82|9.83|9.62|9.06|9.12|9.18|9.21|8.76|8.88|8.46|8.04|8.61|9.22|9.12|9.63|9.73|9.73|9.63|9.34|9.5
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|385|383|382|373|363|359|360|354|342|341|325|335|336|346|348|320|342|327|323|311|323|332|343|339|335|317|325|328|307|308|306|306|309|305|298|292|302|291|290|298|282|282|272|275|280|268|272|260|256|233|227|223|214|197|206|206|236|225|206|220|248|265|263|275|275|272|266|261|247|240|247|244|251|260|240|255|294|313|310|312|333|335|352|354|338|336|333|347|356|344|355|353|345|347|332|321|324|317|324|328|334|345|352|350|345|325|315|306|323|324|294|329|361|380|382|377|358|351|348|343|363|351|352|348|331|319|319|332|325|314|311|327|322|320|313|296|294|292|296|291|301|300|303|302|306|309|302|298|285|286|290|292|285|285|285|270|269|281|281|259|265|284|285|291|293|290|294|306|309|310|317|318|317|316|325|330|332|320|316|308|323|327|323|331|335|341|334|323|321|308|320|326|337|334|322|315|310|305|309|313|321|316|335|334|341|346|345|349|330|330|328|325|334|330|328|325|321|312|308|312|314|311|310|311|312|320|327|335|325|328|328|329|337|322|316|316|331|326|327|309|311|313|303|300|306|325|331|345|342|335|340|348
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|53.5|54|53.3|52.9|52.3|52.2|53|53.6|52.9|54.5|54.3|54.7|59.4|59.3|59|59.3|59.3|58.8|55.7|56|57.2|58.3|59.6|59.7|62.2|63.3|65.2|65.5|63.8|62.8|61.3|60.8|59.9|62.7|60.2|58.8|59|56.1|56.2|57.6|57.2|55|54.3|55.5|56.9|56.7|56.5|56.3|55.2|55.3||54.4|52.1|51.6|50.3|52.8|54.2|53.4|52.8|52.5|53|53.9|53.1|53.5|54.4|54.6|56.4|56.2|57.2|54.8|54.5|55.8|53.9|55.3|52.8|56.3|53.2|52.4|52.21|52.02|51.25|51.06|51.35|50.1|49.81|49.81|50.19|51.25|50.96|48.03|47.98|48.37|48.27|48.37|50.38|49.52|49.33|48.85|49.52|49.71|50.58||50.58|48.27|48.56|47.98|47.26|46.15|47.6|46.2|45.1|46.54|46.78|47.45|46.63|47.79|47.12|45.19|46.78|44.9|49.04|49.62|49.42|50.77|50.96|51.15|51.44|49.23|49.33|48.46|51.07|50.89|50.25|49.98|48.26|47.62|47.71|47.35|46.99|47.08|46.35|45.81|46.08|46.26|46.26|45.99|45.81|46.35|45.22|45.54|45.36|44.81|44.86|44.45|43|43.13|44.95|45.31|46.35|47.26|48.35|47.99|46.44|47.53|46.53|45.45|44.99|47.17|47.26|49.17|48.98|49.8|49.98|49.35|50.44|51.43|48.98|48.98|47.44|46.99|47.26|50.62|51.94|53.06|51.43|49.55|49.29|48.69|48.86|48.52|48.01|50.49|50.83|50.49|50.06|49.46|49.63|48.95|47.24|48.52|48.09|49.21|49.89|47.92|46.04|43.9||44.07|43.82|43.64|44.24|45.78|45.78|45.01|44.76|44.93|43.73|42.96|42.19|43.22|43.73|43.05|42.96|43.47|42.87|43.05|42.36|42.4|41.08|39.75|40.91|41.98|41.98|41.91|39.39|38.15|38.47|39.07|37.51|35.99|36.63|36.87|35.03|35.51|35.91|35.83|35.71|34.79|33.15|32.67|31.99|32.11
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.85|11.39|10.92|10.37|10.18|10.18|10.41|10.65|10.78|10.88|10.69|10.46|10.55|10.83|11.02|11.02|11.11|11.2|11.9|11.85|12.54|10.78|11.02|11.02|10.97|11.06|11.29|11.39|11.11|10.97|10.65|10.88|10.74|10.83|10.41|10.09|10.09|10.14|10.37|10.92|10.83|10.78|10.55|10.92|11.29|11.29|11.9|11.15|11.02|10.46||10.65|10.28|10.28|10.32|11.34|12.22|11.85|11.39|11.71|11.62|11.62|12.03|12.68|13.38|13.38|13.52|13.47|13.01|12.59|12.59|13.47|12.64|12.77|11.94|13.28|14.16|14.16|13.24|14.62|15.44|14.89|14.3|13.93|13.47|13.75|14.85|15.9|16.18|18.15|18.15|17.74|18.61|20.81|20.9|20.26|19.8|21.03|19.84|19.89|20.44|22.8|20.03|19.38|20.07|20.9|20.9|20.35|19.84|19.8|17.55|17.23|16.41|16.13|16.09|17.09|16.41|16.22|15.95|15.63|15.86|15.95|15.99|16.31|16.5|16.41|16.55|15.81|15.4|15.35|15.72|15.77|15.44|15.21|15.03|14.84|15.26|15.3|15.21|15.72|15.81|15.77|15.86|15.81|15.81|16.04|16.09|16.23|15.81|15.72|16|16.04|16.32|16.09|16.09|15.95|16.23|16.5|16.23|16.23|16.74|16.23|15.81|15.77|15.81|15.49|15.44|15.4|15.67|15.72|15.63|15.72|15.95|16.04|16.27|16.74|16.04|15.44|15.16|15.3|15.13|15.45|15.41|15.59|15.27|14.9|14.94|15.08|14.8|15.64|15.79|16.08|16.37|16.42|16.18|16.37|16.86|16.57|16.62|17.4|17.25|17.4|18.32|18.37|18.47|17.59||17.74|17.64|17.69|17.74|18.18|16.96|16.76|16.42|16.76|16.67|15.69|14.91|14.81|15.64|14.52|14.52|14.91|14.86|15.06|14.96|15.59|15.4|15.25|15.54|16.14|17.08|16.83|15.64|15.35|16.04|15.84|15.74|14.95|15.15|14.36|13.66|14.26|14.85|15.45|16.93|16.83|16.29|16.39|18.42|18.27
09391|27024|/equities/cemex-cpo|MSCI_EEM|17.75|16.125|16.096|15.76|15.26|15.336|15.49|15.539|15.308|15.221|14.664|14.548|15.183|15.702|15.289|14.904|14.567|14.356|13.789|13.827|13.875|14.683|14.211|14.846|13.827|13.135|12.164|11.99|11.154|10.414|10.144|10.711|10.779|11.231|11.019|11.279|11.25|11.279|11.481|11.714|11.76|11.428|11.298|11.141|10.891|9.726|9.754|8.996|8.515|7.914|7.304|7.119|6.657|6.269|6.638|7.147|8.469|8.136|7.988|8.312|9.07|9.218|8.654|8.571|9.449|9.551|10.364|11.575|11.141|10.447|10.679|11.844|11.437|11.372|9.8|10.919|11.954|12.195|11.603|12.112|13.082|12.759|13.138|13.498|13.378|13.378|13.046|13.277|13.813|14.136|13.637|13.619|13.237|13.184|12.757|12.695|12.579|12.526|12.508|12.722|13.166|12.917|12.713|11.53|11.779|12.099|12.073|12.597|12.97|13.335|12.73|13.735|14.517|15.229|14.757|14.588|14.677|14.286|13.895|13.104|13.966|14.855|15.442|15.469|15.46|15.291|15.086|14.882|14.793|14.642|14.606|14.891|14.579|15.202|15.184|15.166|15.113|14.962|14.615|14.677|14.224|14.224|14.437|14.162|14.295|14.155|14.275|14.019|14.062|13.668|13.549|14.344|14.609|14.711|14.326|13.788|13.908|14.036|13.463|12.873|12.788|12.856|12.489|12.583|12.104|11.839|11.779|11.489|11.155|11.583|11.677|11.514|11.899|12.514|12.395|12.6|12.779|12.557|12.668|13.309|13.121|12.822|12.164|12.061|11.805|11.42|11.395|10.753|10.771|11.241|11.625|12.078|11.865|12.249|11.882|11.634|11.277|11.186|12.099|11.523|12.214|12.214|12.123|11.433|10.603|10.348|10.775|10.808|11.129|10.784|10.627|10.775|10.266|10.266|9.658|9.477|9.469|9.428|9.518|9.058|9.378|9.633|9.436|9.271|9.156|8.803|8.318|8.589|8.458|8.022|7.973|8.269|7.94|7.734|7.504|7.479|7.101|6.945|7.126|6.444|6.181|5.753|5.877|6|5.901|5.852|7.151|7.2|7.159|7.151|7.34|7.726
09392|103026|/equities/formosa-chem-f|MSCI_EEM|96.1|92.4|94.8|95.7|92.8|92.9|97.2|97.6|97.1|94|93.7|92.2|92.8|92|85.9|85.1|83.6|83.7|80.6|80.5|82.3|80.4|82.1|83.2|83.1|82.4|81.8|82.2|78.4|77.5|78.3|79.1|79.8|81.1|80.6|78.5|79.5|79|78.1|82.1|83.5|78.8|77.8|78.3|78|76.2|76.5|73.3|71.4|69.4||70.2|69.1|67.8|66.7|67.2|68.4|67.3|66.3|67|69.5|71|69.2|70|73.4|74|73.5|72.7|69|66.5|67.5|68|66.2|66.8|59|64.8|69|72|71.7|72.3|69.8|69.5|72.1|71.3|70.6|72|71.1|74.9|75.4|75.4|76.8|78.2|74.3|72.6|71.9|69.6|69.6|68.5|68|68.7|70.3||70.5|67.7|67.8|66|64.1|62.6|66.5|64|61.8|65.2|67|69.2|67|67.6|68.6|67.9|65.8|65|67.6|69|70.3|71|71.5|73.5|74.2|71.9|70.6|70.8|72.3|71.5|70.8|71.1|71.3|74.2|72.2|72|71.8|71.9|71|70.5|70.7|70.9|71.7|73.3|72.6|72.6|70|70.2|72|73.9|77|76.9|75.5|75|79.2|80|80.1|81.2|82|83.4|82.5|83.5|82.1|81.3|80.1|80|79.9|83.4|82.4|80.7|81.2|77.8|77.3|77.8|77.4|77.3|74|73.2|73.1|73.8|74.6|75.6|74.08|68.45|66.8|64.47|64.27|65.92|67.18|68.54|69.32|70.68|67.48|66.7|65.53|64.56|64.76|66.6|64.76|68.16|70.1|70.87|73.3|74.47||76.41|74.76|73.69|74.27|74.95|72.52|65.92|66.02|65.24|64.85|63.3|59.61|56.99|62.62|65.15|68.45|71.65|72.04|74.76|74.76|75.92|73.5|72.43|73.98|77.77|78.16|77.38|75.24|72.14|71.65|71.65|72.43|72.72|74.76|71.46|71.17|73.59|74.76|74.76|76.21|80.49|80.39|79.9|80.39|80.58
09393|50130|/equities/caphold|MSCI_EEM|69667|70110|68000|68303|66600|65277|65037|63300|63050|64080|63803|62624|66701|66941|65200|64794|63532|60109|59594|59150|58626|56667|57518|60241|61501|61133|59810|60175|57585|54701|55011|55000|54950|57109|57156|55887|53800|54020|53621|58544|58744|58223|56890|55604|55504|53590|51700|46500|46500|47720|47000|44000|43200|44380|42949|49500|53116|51700|51110|47181|55150|58501|55500|55102|57971|56302|56413|54653|52631|47305|46849|47080|46669|45501|42790|43832|44753|46055|44855|45144|43451|41037|47702|46825|46622|48041|46200|50020|52100|50800|51801|53550|52805|52049|51565|49601|46163|45000|40555|41100|39850|39301|37333|37200|35700|32507|31900|32005|32502|32601|31342|29500|29880|29151|28001|26738|26403|25054|24895|24005|24500|23000|23405|22924|23049|21110|20949|20304|21250|21560|23005|22787|22800|22659|22150|22046|22000|21829|21611|22011|22110|21999|20200|22119|20805|20208|20101|19335|18300|18284|18200|17555|18057|18400|17997|17900|18512|19500|19604|20300|20201|19950|20100|19834|19450|19062|19790|19700|20004|21000|20651|20701|20500|19950|19849|19010|19295|18300|18300|18328|18251|17700|17700|18200|18319|18900|18500|18380|18105|18050|17980|18040|18890|20002|20000|20300|21001|21050|21050|21007|20000|19250|19499|18504|18656|18506|18682|19000|18900|19600|19500|18748|18300|18802|18461|18300|18501|19000|19950|19500|19578|18705|19347|19850|20432.6504|20868.4199|19223.1504|20045.3008|19850.6602|19582.4199|19582.4199|20842.2695|20432.6504|20340.6504|20916.8398|20427.8105|19754.7891|19377.1191|20118.9004|19662.7891|20795.7891|20771.5801|21129.8809|21449.4395|21153.1191|20916.8398|21207.3496|21304.1797|20820|19947.4902|19851.6309|19947.4902
09394|50209|/equities/sibanye|MSCI_EEM|1717|1682|1646|1547|1423|1338|1390|1443|1735|1867|2034|2176|2254|2237|2496|2360|2430|2798|2879|3058|3418|3408|3560|4141|4163|4025|3776|3714|3514|3309|2949|2628|2780|2900|2770|2771|2952|3074|3120|3058|3276|3372|3288|3369|3255|3280|3276|3216|2652|2684|2576|2142|2109|1973|1692|1430|1415|1437|1335|1271|1148|1092|1095|1094|1196|1399|1373|1311|1045|949|1018|1030|992|901|821|842|879|894|974|1046|1216|1215|1153|1158|1149|1186|1220|1259|1311|1382|1386|1626|1658|1654|1552|1519|1648|1566|1509|1614|1800|1854|1802|1846|1854|1868|1631|1346|1286|1265|1252.52|1174.51|1115.85|1245.66|1196.98|1140.1899|1162.66|1240.67|1404.17|1423.52|1443.49|1414.16|1333.03|1401.6801|1466.58|1485.9301|1500.28|1515.88|1555.83|1519.01|1529.61|1638.83|1663.79|1619.48|1723.7|1698.74|1513.39|1522.75|1615.11|1551.46|1737.4301|1697.49|1664.42|1604.5|1610.12|1603.88|1491.55|1371.72|1336.15|1416.66|1397.9301|1354.25|1326.17|1235.05|1007.89|996.65|911.78|870.59|786.34|767.62|748.89|717.69|708.95|705.21|732.04|751.39|780.1|873.71|906.16|842.5|830.65|740.78|756.38|762|745.77|674|655.28|613.47|617.84|594.12|493.65|467.43|473.67|508.62|500.51|443.72|443.1|420.63|484.28|574.15|515.49|459.32|411.27|438.73|502.38|480.54|556.68|565.41|742.65|765.12|774.48|786.34|836.89|796.32|804.44|752.64|811.3|||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.292|8.292|8.34|8.099|8.099|8.002|7.81|7.53|7.52|7.327|7.327|7.472|7.607|7.617|7.617|7.713|7.8|7.819|7.858|7.906|7.867|7.858|7.858|7.867|8.051|8.195|8.292|8.176|7.858|8.012|7.617|7.858|7.867|7.954|7.954|7.858|7.81|7.81|7.81|7.858|7.327|7.511|7.289|7.424|7.511|7.52|7|6.845|6.942|6.98|7.038|6.894|6.315|6.026|6.363|6.662|6.903|6.653|6.17|7.038|7.713|7.81|7.761|7.906|8.195|8.456|8.465|8.542|8.243|8.243|8.407|8.166|8.398|8.485|7.761|8.87|9.69|9.641|9.931|9.545|9.333|9.188|9.159|8.87|8.87|9.159|9.159|8.87|9.362|9.449|9.449|9.497|9.159|8.687|8.629|8.243|8.195|8.301|8.677|8.677|8.677|8.677|8.687|8.446|8.301|8.571|8.099|7.472|7.713|7.144|5.862|7.376|8.243|8.966|9.208|9.015|8.861|9.246|8.388|8.388|9.497|9.391|9.063|9.073|9.082|9.159|8.928|8.822|9.1|9.76|9.05|8.75|8.21|8|7.56|7.38|7.61|8.76|9.25|8.87|8.69|9.35|9.66|9.26|9.2|9.01|8.75|8.16|8.2|7.95|7.8|8.1|7.9|8.1|7.08|7|6.8|6.9|6.72|6.5|6.01|5.73|5.55|5.38|5.23|5.13|5.12|5.17|5.49|5.4|5.5||5.11|5.25|5.1|5.15|4.75|4.85|5.2|5.5|5.35|5.32|4.92|4.8|4.73|4.48|4.3|4.6|5.18|5.15|5.41|5.42|5.6|5.25|4.95|4.95|4.3|4.16|4.04|3.8|3.8|3.81|3.8|3.75|3.7|3.68|3.7|3.64|3.25|3.17|3.01|2.85|2.81|2.78|2.82|2.81|2.85|2.79|2.81|2.81|2.8|2.85|2.91|2.92|2.86|2.95|2.97|3|3.01|2.97|2.97|2.99|2.99|2.75|2.7|2.6|2.6|2.62|2.6|2.65|2.7|2.64|2.65|2.68|2.69|2.72|2.77|2.76|2.8|2.8|2.83|2.85
09396|103257|/equities/asustek|MSCI_EEM|273|268|268.5|265|263|262|264|261|261|261|261|262.5|271|277|276|279|279|276|274|267|270.5|267|268.5|264|263|270|277|276.5|269|264|260|270|270|278.5|272.5|253|252|256.5|264|281.5|282.5|280.5|280.5|283|286|281.5|272.5|270|266.5|266||269|263|261|266|260.5|270|271.5|261.5|266.5|267|270.5|270.5|275.5|287|290|294|291.5|282.5|275|275.5|285.5|288|286|243.5|260.5|245.5|266|275|278|275|267.5|298.5|289.5|284.5|291|295|300|300|297.5|314|325.5|319|312|316|310|310|315|317.5|322|320||321|326|330|315|313|336|337|333|331|335|331.5|328.5|319.5|307.5|301|291.5|291|288|296|281|280|300|307.5|308.5|299|289|287|300|320|321|313|323|326|319|320|319|320.5|313|305|289|292|312|308.5|303.5|300|298.5|284.5|284|283|283|291|284|280|270|280|284.5|279.5|268.5|267|265|261|259|256|242|228|222|222|224.5|213.5|204|220|226.5|237|231|234.5|237|230|230|220|217.5|248.5|266|259|255.5|251.5|256|290|286|308.5|328|341.5|336.5|344|326|325|304.5|320.5|347|346|343|344.5|353|347|346.5||338|334|327|322|317.5|316.5|317|320|311|312|311.5|305.5|307|308|307.5|298|290|286.5|304.5|306.5|306.5|298.5|294.5|271|276.5|276.5|266|273.5|260.5|260|256.5|270.5|267|279|287|272|283|279|293|299|293|269|270.5|265|257.5
09397|103492|/equities/novatek-microe|MSCI_EEM|109.5|108|107|106|103.5|103|105|106.5|106|105.5|102|104|113|117.5|116.5|114|111|109.5|108|107.5|107.5|106.5|106.5|107.5|107.5|110|110|111|109.5|116.5|110|109|107.5|106.5|104|102.5|102|102|107|109.5|106.5|113|118|121.5|119|129.5|132.5|134|133.5|130||127.5|118|113|112|114.5|129|132.5|123.5|123.5|118|116|115|114.5|109.5|109.5|113|113|108.5|101.5|106|115.5|108|105|95.7|105|107|104|111.5|118|125.5|133.5|148|151|146|147.5|154|159.5|156.5|149|145.5|156.5|146.5|151.5|148.5|153.5|154|169.5|169|167.5|168.5||166|166|172|181.5|177.5|171.5|171|167|165|167|169|169|166.5|164.5|153|153.5|150|142.5|150|146|145|149|148.5|151.5|151|143.5|152|150|144.5|144|146|146|143.5|139|141.5|140|143.5|146.5|142|139.5|142.5|136.5|133.5|140|140.5|137.5|137|137.5|135|137.5|135.5|131.5|125|117.5|119|120.5|122|119.5|119|118|117|114|118.5|108|107.5|110|109|111.5|110|107.5|114|120.5|121.5|123|123.5|120.5|114|105.5|111|109|128|120.5|117.5|125|134|125|127.5|135|141|141|141.5|141|141|140|138.5|130.5|126|129.5|128.5|124|126|123.5|120|118.5||114.5|113|111.5|104.5|114.5|117|114.5|112|117.5|116.5|113.5|106|106|109|107|102|103|100|101.5|102.5|100.5|96.9|95.7|92.5|92.3|90.7|84.6|85.1|81.1|80|80.6|91|89.4|88.7|85.6|81.6|86.5|85.8|84.4|86.7|87.4|85|85|87|83.6
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|494|486|490|492|478|476|474|476|470|464|464|494|496|492|502|460|518|514|514|508|512|514|506|510|512|508|502|494|472|470|470|462|464|476|476|466|478|476|474|474|456|442|448|456|454|456|458|442|444|416|422|408|416|402|404|412|448|438|412|424|438|450|454|450|452|452|468|470|462|454|452|484|490|476|466|508|508|518|498|508|508|506|510|520|514|518|516|526|522|518|532|530|520|520|510|506|506|506|504|522|520|500|484|476|464|450|448|434|446|458|418|452|462|450|444|440|438|430|424|428|432|442|444|448|452|436|434|432|432|426|428|450|448|462|450|442|438|436|420|406|402|412|418|424|424|424|420|412|408|408|424|424|412|410|406|402|397|397|387|373|365|395|390|391|390|390|399|414|416|424|430|434|428|424|434|438|400|388|385|408|446|442|438|430|438|414|420|418|410|399|436|456|458|466|478|474|468|446|434|444|460|452|478|456|454|450|434|432|442|430|420|422|434|432|402|398|396|385|386|371|381|359|358|349|350|346|348|341|325|330|325|328|334|321|320|311|318|314|314|310|320|326|324|327|321|333|337|348|333|327|337|344
09399|41491|/equities/soquimich-b|MSCI_EEM|17844.5996|16676.4102|16550.0801|16086.8398|15624.4502|15665.7197|14949.8096|15545.1797|14972.4697|15217.9199|14535.5596|14760.5596|15332.46|15528|14673.8301|14563.3799|14452.1104|13655.2197|13590.5801|13903.1201|14481.5703|13949.7598|13767.3799|13441.4297|13232.25|13441.4297|13519.5596|13491.8301|13945.4805|13987.4902|13499.3896|13554.8398|13241.4902|13164.2002|12250.1797|12434.1602|11677.2402|11100.9404|11421.0098|11072.8398|11281.2695|10991.4199|10877.4297|10991.4199|11281.2695|10585.1396|10072.21|9981.8398|9639.0703|9101.71|8833.8398|8862.3398|8695.4297|9078.0996|9281.6396|9905.2998|10502.9102|9770.1504|8498.4004|8632.7402|9062.8096|9822.2402|10061.7998|10343.6904|10501.0098|10204.75|9071.5898|9063.6104|8704.2598|7971.5|8441.5303|9047.6396|9058.8203|8285.0195|7478.5601|7666.1401|7338.73|7241.2998|6707.8701|8612|9128|9000|10050|10055|10100|11750|11750|11944|12210|12649|12812|12950|12037|11755|11470|11125|11055|10100|14177|15400|15835|15700|15122|14999|15098|14000|14200|14391|14300|14145|13388|13800|14600|15000|14420|13645|13400|13095|13272|12883|14140|14489|15699|16000|15800|16092|16010|15950|15830|15750|15665|15750|15730|16020|16146|16049|16650|16661|16620|16524|15600|15048|16635|16839|17446|16925|16100|16924|16499|16780|16900|16700|14672|14652|14281|13562|13600|14098|13250|13100|13200|12500|12000|11956|12829|12500|12900|13757|14000|13900|13501|13423|13500|14986|15010|15400|14550|12600|12675|13050|13967|13941|14500|18880|18901|19200|19895|19600|20325|21350|22101|22800|22690|22800|23000|22900|23250|23024|24000|24800|25870|25744|26150|25599|25500|25510|26095|26560|26708|27000|26900|27018|27150|26750|27000|26102|26328|26620|26670|26677|27590|27600|27401|27669|28000|28017|28698|30000|28450|28200|28570|28450|28503|28090|27999|28627|28400|27600|27600|26700|26555|26300|26000|26500|26303|26400|27480|27899|27430|27800|27876|28440
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.23|3.21|3.22|3.15|3.1|3.11|3.15|3.19|3.21|3.11|3.1|3.1|3.21|3.2|3.2|3.19|3.34|3.29|3.31|3.25|3.29|3.09|3.08|3.03|2.92|2.87|2.84|2.83|2.79|2.75|2.77|2.81|2.76|2.82|2.78|2.68|2.66|2.67|2.68|2.78|2.78|2.74|2.7|2.72|2.76|2.72|2.67|2.54|2.53|2.53|2.5|2.63|2.63|2.68|2.8|2.91|3.16|3.15|2.84|2.88|2.95|2.96|2.99|3.03|3.09|3.14|3.18|3.11|3|2.88|2.92|3|2.87|2.9|3.08|3.25|3.38|3.45|3.46|3.6|3.63|3.43|3.87|4.1|4.05|4.11|4.15|4.12|4.12|4.08|4.15|4.36|4.26|4.14|3.89|3.81|3.72|3.75|3.63|3.67|3.79|3.8|3.77|3.72|3.74|3.68|3.9|3.95|3.86|3.74|3.62|3.67|3.58|3.48|3.45|3.53|3.51|3.47|3.44|3.4|3.44|3.38|3.49|3.55|3.56|3.51|3.56|3.63|3.7|3.65|3.67|3.5|3.46|3.49|3.38|3.38|3.66|3.58|3.53|3.37|3.3|3.23|3.19|3.21|3.21|3.28|3.34|3.3|3.14|3.04|3.09|3.19|3.25|3.32|3.28|3.26|3.31|3.36|3.41|3.53|3.65|3.7|3.74|3.78|3.87|3.91|3.86|3.59|3.63|3.46|3.47|3.61|3.57|3.53|3.6|3.62|3.52|3.37|3.26|3.25|3.11|3.09|3.1|3.04|3.07|3|3|2.94|2.99|3.33|3.5|3.61|3.64|3.73|3.72|3.62|3.41|3.37|3.48|3.5|3.65|3.65|3.76|3.86|3.87|3.99|4.13|4.03|4.12|4.01|3.89|3.85|3.8|3.77|3.7|3.47|3.3|3.32|3.27|3.25|3.31|3.25|3.18|3.15|3.03|3.02|2.93|2.9|2.76|2.72|2.84|3.04|3.09|3.12|3.1|2.96|2.89|2.9|3.09|2.94|2.98|2.88|3.03|3.03|3.08|3.13|3.31|3.53|3.47|3.41|3.21|3.29
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|39.2|39.1|39.1|39.4|39|38.7|39.3|39.3|38.4|35.7|35.5|36.8|36.5|37.9|38.2|30|39.2|39.5|39.5|39|39.3|39.7|39.6|39.7|40|38.9|39.3|38.3|38.1|38.4|38.3|37.9|38.3|38.5|38.4|39.1|38.9|38.8|39.1|38.7|38.8|38.7|37.3|39|38.7|40|40.4|39.9|39.4|36.8|36.5|36.3|34.7|34|32.6|33.3|34.2|33.6|31.7|31.4|30.7|30.5|30.7|30.5|29.7|29.3|29.6|29|28.4|27.6|27.4|27|27.4|27.1|25.2|26.1|26.6|28.7|28.6|28.7|29.5|30.3|30|29.2|29|30.5|29.7|29|28.6|28.4|28.6|28.6|28.9|29|28.9|27.4|28.6|29|29.3|29|30.2|30.2|31|31.3|30.5|28.7|28.4|26.7|27.4|27.4|24.5|27.3|27.4|25.8|24.5|24.1|24|23.2|22.3|21.3|21.8|23.4|23.8|23.3|23.2|23.6|23.1|21.6|21.3|21.3|20.8|21.6|19.85|19.4|19.55|19.7|19.4|19.4|18.8|17.95|18.35|18.95|18.8|19.25|19.15|19.2|19|19.15|18.8|19.1|18.75|18.9|18.1|17.9|17.1|17.2|16.85|15.8|14.3|13.75|14.25|15.4|17|17.5|17.8|18.65|19.1|19.3|18.9|20.6|20.4|19.65|19.2|18.25|18.1|18.4|16.9|16.1|14.25|16.55|17.8|17.35|17.45|18.3|16.85|15.4|16.3|12.8|14.55|13.8|15.2|16.4|15.9|15|14.7|13.9|13.1|12.5|11.05|11.55|11.4|11.05|12.1|11.6|11.35|11.25|11.1|10.35|10.4|9.75|9.53|9.43|9.3|9.35|9.1|9.1|8.88|8.97|8.57|8.32|8.1|7.9|8.12|8.15|8.35|7.97|7.45|7.2|6.9|6.72|6.6|6.53|6.45|6.45|6.53|6.15|6.38|6.3|5.92|5.85|5.67|5.6|5.47|5.47|5.33|5.83|5.92|6.05|5.83|5.7|5.58|5.62
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.25|12.2|11.9|11.85|11.65|11.6|11.85|11.45|11.5|11.35|11.4|11.25|11.35|11.6|11.1|11.1|11.2|11.2|11.1|11.05|11|11.05|11.25|11.45|11.3|11.05|10.85|10.95|10.7|10.4|10.1|10.1|10.2|10.6|10.5|10.1|10.1|10.1|10.1|10.55|10.6|10.65|10.75|11.25|11.4|11.35|11.65|10.7|10.6|10.35||10.5|10|9.97|10.15|11.1|12.05|11.85|11.8|11.9|12.35|12.65|12.6|12.8|12.8|12.8|12.9|12.5|12.2|12.1|12.3|12.85|12.7|12.75|11.75|12.7|13.35|14.13|14.32|14.86|14.96|14.62|15.83|16.27|16.27|16.18|16.42|16.76|16.76|16.57|16.57|17.25|15.3|15.25|15.15|15.1|15.06|15.1|15.06|15.25|15.25|15.6|15.06|14.76|14.81|14.71|14.71|14.42|14.91|14.67|14.47|14.62|14.18|14.47|14.37|14.67|14.62|14.13|14.23|14.08|14.37|14.23|14.52|15.25|15.49|15.69|15.64|15.26|15.21|15.02|15.59|15.64|15.4|15.16|15.12|15.02|15.31|15.07|14.74|14.45|14.26|14.36|14.21|14.12|14.26|14.59|14.55|14.45|14.31|14.26|14.36|14.45|15.07|15.64|15.5|15.21|15.92|16.07|16.26|16.16|16.3|15.83|15.21|15.26|15.16|14.74|14.31|14.59|14.64|14.78|14.88|15.07|14.88|14.36|14.45|14.59|14.21|14.12|13.69|13.55|14.02|14.21|14.88|14.88|15.12|14.36|14.4|14.26|13.97|14.36|14.78|15.12|15.02|14.4|14.12|13.78|13.69|13.4|13.64|14.12|14.07|13.97|14.45|14.4|14.59|14.74||15.4|14.26|14.12|14.16|14.12|14.07|13.93|13.83|13.93|13.74|13.17|12.41|12.55|12.55|12.17|12.36|13.26|13.31|14.4|14.31|14.5|13.07|12.79|13.02|13.59|13.45|13.21|13.02|12.22|12.83|12.88|12.93|12.36|12.5|12.41|11.65|12.22|11.84|11.84|12.45|13.12|13.12|13.5|13.5|13.5
09403|103274|/equities/realtek|MSCI_EEM|108|105|100.5|100|99.3|98.8|101|98.7|97.5|104.5|98.5|101|102|102|102|109|104.5|100.5|108|114|117.5|116.5|119.5|123.5|122|114.5|106|105.5|103|96.5|91.9|92.1|91.7|87.3|86.7|83.6|89|88.3|88.5|85.8|85.1|85.3|84.5|83.9|82.9|79.7|80.2|82.3|80.9|83||82.4|74.2|71.5|71.3|74|78.5|79.4|72.5|73.5|67.2|68.6|68.5|68.2|68|65.6|67.6|63.7|59.2|55.1|56|55.4|51.3|52.4|49.75|55.2|57.6|56|60.3|69.3|74.9|72.6|78.5|79.3|79.3|76.7|85.2|91.2|90.4|90.1|91.1|95.8|95|96|97.8|98.8|98|101|99.7|98.5|97.6|99.1|98.1|96.9|96.2|97.5|98.1|101|104.5|103.5|100.5|103.5|100.5|99.7|96.6|95.8|94.2|97.2|104.5|99.7|106.5|104.5|106|106.5|106.5|109|105|101.5|99.7|96.9|93.3|93|92|92|93.6|92.5|95.2|97.4|91.8|91.3|88.5|86.3|88.1|83|83.2|87.3|88.5|90.3|86.2|87.4|90.3|85.8|85.2|83.4|84.1|80.6|80.2|83.7|77.6|79.2|78.6|77.7|76.7|72.4|71.7|69|67.8|69.7|69.8|68.4|69.5|66.2|68.7|70.3|71.3|69.3|68.8|66|65|66|66.5|67.33|69.6|70|69.6|68.81|67.82|64.75|66.83|69.41|68.81|75.35|78.71|83.17|85.15|76.93|74.26|69.6|66.24|67.92|67.52|66.14|66.14|71.39|69.6|68.81||66.14|60.3|59.8|59.6|59.9|60.89|59.7|60|57.72|57.72|56.53|53.66|53.07|55.54|52.18|51.88|54.06|54.95|56.73|56.53|57.62|57.72|56.14|54.46|54.95|54.5|51.17|50.39|48.38|51.76|53.72|53.23|51.56|52.05|51.27|50.49|52.94|52.45|57.05|60.78|59.6|52.74|53.33|52.94|50.78
09404|102981|/equities/twn-cement|MSCI_EEM|27.9127|27.9936|28.0341|28.1554|27.5082|27.7914|29.5713|29.5713|29.5309|28.9645|28.8027|29.1668|28.7622|29.7331|28.4386|28.3173|28.8027|28.8027|27.4273|27.4677|28.2768|28.3577|29.6118|27.6296|27.9936|26.9418|27.0632|28.0341|27.7509|26.416|24.9596|25.2428|24.7574|24.191|23.6247|22.3302|22.2897|23.3011|24.3933|26.2541|26.3755|23.7865|23.7056|24.5551|24.9596|24.2315|24.0697|23.746|23.4224|21.5211||21.2379|20.5907|20.712|20.8334|21.0357|21.8447|21.8447|21.7638|22.5324|23.4629|24.5956|25.4046|27.3464|29.1263|29.2477|29.5309|29.2072|27.7105|26.1732|26.4969|28.3577|26.9014|27.1846|24.3124|26.1328|26.8609|26.1328|27.4273|29.6927|30.5017|30.259|31.3108|30.6635|30.5422|30.5826|30.4613|35.34|35.3|35.98|35.98|36.95|36.49|36.57|36.87|36.11|35.47|35.47|35.17|36.15|35.98||35.3|35.68|35.72|35.13|34.41|35.51|36.53|35.77|35.3|37.51|38.14|38.48|37.72|38.23|38.74|38.82|38.57|37.89|37.68|37.46|38.31|42|41.91|42.73|43.18|41.41|40.36|39.86|40|39.68|39.55|41.09|40.59|40.23|40.41|40.73|40.14|39.91|39.82|39.86|40.68|42.14|42.23|43.59|42.45|42.73|41.64|41.77|42.18|42.27|42.36|40.91|39.77|37.59|40|39.86|39.36|38.68|40.45|41.05|40.45|40.45|40.32|39|38.23|36.64|36.59|37.91|38.09|39.09|38.64|37.73|37.09|36.18|35.68|35.32|34.32|34.09|33.55|32.82|33.05|33.05|34.09|32.59|32|30.68|31.95|33.82|33.91|35|35.36|35.14|38.25|38|38.6|37.7|37.35|37.2|36.4|36.05|36.65|38.05|37.7|37.2||39.15|38.9|38.2|37.5|38.2|38.6|36.85|36.7|38.25|37.3|35.8|35.9|36.1|37.3|36.3|36.4|35.2|34.85|35.35|35.4|35.25|33.85|32.35|32.45|33.85|34.4|35.2|34.85|33.65|35.85|35.55|34.1|34|34.5|33.75|32.8|32.35|31.9|31.6|34.3|33.8|33.75|35.1|34|33.75
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|115.1|113.84|115.76|113.4|111.01|111.63|111.76|111.85|108.21|106.93|105.2|111.03|105.31|105.99|104.47|103.9|104.97|108.74|109.64|108.4|111.28|112.29|112.72|112.01|108.36|113.35|114.21|112.33|111.18|106.47|101.61|101.55|103|105.52|100.36|99.06|99.42|98.53|96.29|100.47|98.43|92.14|86.02|86.66|87|88.57|88.53|82.96|80.04|77.82|65.83|67.46|63.17|60.04|61.57|63.25|68.18|67.56|68.12|70.11|72.77|74.68|77.23|77.4|79.72|79.48|79.04|79.94|75.82|70.96|71.87|75.41|75.35|74.88|57.96|77.97|79.96|91.86|91.57|93.17|96.39|95.98|98.26|97.86|96.04|96.4|99.22|99.27|102.4|106.38|107.25|106.4|104.81|103.95|105.6|98.24|95.03|95.14|97.39|101.62|102.89|104.86|103.96|101.91|101.69|102.08|102.33|108.96|111.1|111.57|105.26|108.99|115.63|117.36|112.25|112.41|112.84|105.95|105.96|103.86|106.29|105.9|106.78|108.51|107.32|110|107.28|107.37|107.9|104.9|104.19|106.24|104.11|105.85|109.73|108.73|108.54|110.36|110.11|109.08|108.68|109.72|105.36|101.01|99.22|97.55|98.24|95.83|88.35|89.13|88.59|90.92|90.32|89.03|87.7|87.58|91.07|93.15|92.18|89.94|91.18|91.36|91.26|90.52|88.04|88.68|87.97|90.37|91.89|95.66|97.36|95.39|92.1|89.24|90.12|88.38|88.04|85.22|84.82|87.11|88.8|85.42|83.32|80.44|78.7|79.41|86.78|85.48|87.41|91.03|95.69|97.5|101.55|102.3|104.37|103.23|102.55|102.23|106.86|111.11|112.52|112.07|110.38|106.93|103.79|101.43|103.11|100.49|109.14|109.55|108.44|105.67|103.08|102.68|100.38|96.46|96.32|97.28|97.66|95.61|92.18|90.72|87.87|87.72|88.44|88.87|87.11|88.61|85.49|82.72|83.72|82.85|79.1|78.07|79.5|80.12|83.91|86|88.85|85.21|85.39|83.28|82.82|85.14|83.18|83.81|87.48|90.88|89.2|90.41|92.74|92.83
09406|103450|/equities/first-fhc|MSCI_EEM|16.0749|15.9363|15.9825|15.7977|15.5206|15.4744|15.8901|15.5668|15.4282|15.1972|15.0125|15.1048|15.0587|15.151|15.1048|15.1972|15.3358|15.382|15.2434|15.0587|15.1972|14.8739|14.8277|15.0587|15.151|14.8277|15.3385|15.2943|14.8964|14.808|14.4986|14.5428|14.7196|14.7775|14.5543|14.2418|14.1525|14.1078|14.1971|13.9739|13.9293|13.84|13.7507|14.0632|14.1971|14.1078|14.0186|13.7953|13.6614|13.1703||13.2596|12.7239|12.6346|12.9917|13.1703|13.5721|13.3935|13.2596|13.3042|13.5275|13.6614|13.6168|13.706|14.0186|14.0186|14.0186|13.6168|13.5275|13.3489|13.3935|13.84|13.7507|13.7507|13.3042|13.6614|14.2864|14.6436|15.09|15.4204|15.2568|15.0522|15.3386|15.3795|15.2159|15.2977|15.2568|15.4613|15.93|16.01|16.09|16.18|15.67|15.76|15.71|15.55|15.55|15.42|15.42|15.5|15.63||15.63|15.5|15.55|15.38|15.29|15.29|15.59|15.42|15.17|15.42|15.38|15.67|15.5|15.42|15.38|15.42|15.17|15.12|15.42|15.34|15.5|15.71|16.01|15.71|15.59|15.23|15.23|15.11|15.66|15.71|15.35|15.03|15.11|14.87|14.75|14.67|14.67|14.44|14.24|14.16|14.12|14.08|14.12|14.28|14.32|14.24|14.08|14.12|14.24|14.16|14.32|14.32|14.16|14.08|14.4|14.48|14.52|14.44|14.48|14.24|14.16|14.2|14.16|14.16|13.92|14.04|14.08|14.28|14.24|14.36|14.32|14.08|14.16|14.12|13.88|13.68|13.48|13.44|13.36|13.4|13.72|13.74|13.48|12.99|13.03|12.81|12.85|13.07|13.18|13.41|13.65|13.73|13.58|13.46|13.28|13.12|13.31|13.95|13.88|13.8|13.99|13.65|14.18|14.14||13.69|13.28|13.12|13.05|13.2|13.35|13.12|13.05|13.31|13.28|13.01|12.29|12.22|12.48|12.37|12.6|13.05|13.16|13.46|13.46|13.61|13.12|13.05|13.05|12.9|12.9|13.02|12.81|12.42|12.52|12.49|12.38|11.92|11.99|11.92|11.6|11.71|11.56|12.19|12.34|12.63|12.41|12.27|12.08|12.27
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.33|12.25|11.86|11.98|11.65|11.33|12.05|12.27|11.65|11.16|10.8|10.37|10.36|10.85|10.92|10.84|11.22|11.08|11.13|10.81|11|10.86|10.48|9.26|9.24|9.18|9.33|9.57|9.13|9.05|8.44|7.88|8.07|8.32|8.14|8.17|8.12|8.3|8.51|8.78|8.82|9.15|8.91|8.73|8.62|7.51|7.05|6.91|6.81|6.45|6.35|6.39|6.52|6.38|6.32|7.23|7.74|7.31|7.06|7.2|6.87|7|6.73|6.72|6.71|7.17|6.64|6.6|6.1|5.86|5.88|5.89|6.32|6.25|5.57|5.9|5.92|5.7|5.09|5.26|5.49|5.17|5.98|6.17|6.68|6.25|6.18|6.13|6.09|5.07|5.38|5.47|5.39|5.04|4.98|4.83|4.46|4.34|3.81|5.07|5.17|5.36|5.42|5.35|5.2|5.1|5.31|5.62|6.07|5.98|5.79|5.61|5.65|6.04|5.99|6.22|6.5|6.37|6.16|6|5.96|6.22|6.23|6.15|6.22|6.29|6.39|6.38|6.11|6.07|6.09|6.01|5.96|5.97|5.99|6.03|6.03|6|6.13|5.7|5.42|4.98|4.97|5.42|5.4|5.79|5.73|5.84|5.51|5.73|5.7|6.86|6.87|6.64|6.46|6.28|6.31|6.22|6.94|6.88|7.44|6.56|6.4|5.99|6.29|6.22|6.38|5.65|5.52|5.25|5.23|5.08|4.62|4.61|4.5|4.62|4.79|4.77|4.71|4.68|4.43|4.35|4.29|4.01|3.95|3.92|3.82|3.7|3.73|3.67|3.8|3.85|3.75|3.76|3.71|3.68|3.75|3.73|3.75|3.72|4|3.82|3.91|16.2|17.57|17.36|18.7|18.26|17.66|17.3|17.9|16.5|15.61|15.23|15.02|15|14.53|13.9|15.65|15.98|16.1|15.97|16.79|16.67|16.13|15.82|15.43|14.05|14.13|12.91|13.76|13.41|12.6|11.39|11.17|10.91|10.6|10.51|11.29|10.78|11.06|11.13|10.91|11.2|10.73|11.88|11.88|12.64|12.52|12.26|12.01|11.7
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.93|2.93|2.9|2.87|2.8|2.78|2.88|3.09|3.12|3.09|3.06|3.01|3.12|3.08|3.03|3.08|3.05|3.01|2.98|2.96|3.09|2.87|2.89|2.71|2.65|2.48|2.33|2.35|2.32|2.35|2.35|2.32|2.41|2.53|2.56|2.4|2.37|2.42|2.48|2.51|2.63|2.4|2.36|2.44|2.48|2.45|2.57|2.53|2.56|2.45|2.41|2.58|2.41|2.5|2.76|3.08|3.51|3.52|3.33|3.47|3.66|3.68|3.42|3.35|3.11|3.14|3.23|3.18|3.03|2.81|2.9|2.61|2.46|2.44|2.46|2.71|3.33|3.15|3.3|3.94|3.6|2.29|3.92|4.89|4.87|4.88|5.38|5.74|5.36|4.42|4.03|4.37|3.7|3.83|3.88|3.15|2.98|2.67|2.54|2.45|2.49|2.47|2.39|2.47|2.36|2.25|2.33|2.29|2.23|2.18|2.28|2.28|2.37|2.49|2.6|2.52|2.5|2.36|2.25|2.2|2.31|2.23|2.43|2.44|2.54|2.43|2.43|2.45|2.6|2.6|2.64|2.7|2.58|2.55|2.52|2.5|2.58|2.53|2.56|2.39|2.13|2.11|2.06|2.22|2.53|2.5|2.61|2.82|2.86|2.67|2.71|2.81|2.8|2.77|2.76|2.59|2.74|2.86|3.04|2.66|2.18|2.12|1.8|1.97|2.19|2.23|2.3|2.26|2.26|2.4|2.52|2.45|2.41|2.19|2.25|2.26|2.23|2.15|2.25|2.1|1.75|1.65|1.59|1.6|1.47|1.31|1.33|1.28|1.45|1.52|1.55|1.5|1.48|1.45|1.31|1.22|1.18|1.15|1.09|1.15|1.24|1.18|1.18|1.29|1.26|1.35|1.49|1.46|1.55|1.56|1.57|1.59|1.45|1.45|1.42|1.4|1.38|1.57|1.5|1.45|1.51|1.52|1.51|1.54|1.57|1.55|1.4|1.33|1.15|1.08|1.12|1.07|1.06|1|0.83|0.83|0.91|1|1.39|1.35|1.28|1.19|1.15|1.21|1.29|1.28|1.41|1.72|1.73|1.84|1.84|1.85
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4305|4527|4455|4208|4022|3749|3680|3849|4235|4237|4627|5110|5475|5460|5760|5671|5723|6557|6571|6758|7502|7174|8001|8242|8268|8528|7901|8025|8050|7585|6620|5882|6172|6008|5292|5400|5883|5986|6100|5659|5705|5694|5507|5467|5400|5501|5860|6014|5676|5005|6097|5274|4850|4810|4941|4235|4157|3984|3888|3550|3459|3379|3000|3319|3429|3574|3700|3808|3790|3449|3442|3410|3560|3700|3504|3372|3272|3111|3277|3343|3726|3759|3650|3701|3681|3860|3877|3921|4114|4210|4255|5207|4929|4800|4782|4887|5137|4559|4302|4796|4885|5027|5550|6429|5946|6246|6240|5335|5134|4829|4664|4695|4395|4641|4219|3967|3452|3428|3805|4182|4090|4314|4444|4542|4590|4679|4478|4330|4301|4165|4180|4004|4083|3936|3798|3845|3822|3766|3696|3633|4014|4066|4126|4319|4087|4142|4050|3913|4066|4222|3960|3768|3910|4179|3850|3760|3659|3586|3266|3206|3208|3138|3115|3503|3600|3880|4075|4495|4427|4551|4350|4282|4312|4421|4560|4584|4583|5201|5174|5425|5709|5092|5610|5500|5055|4839|4807|4704|5256|5747|5841|5460|5187|5510|5957|6239|6030|5473|6116|6262|7026|7308|7186|6945|7357|7503|8539|9094|9036|9293|9197|8864|8959|8769|8599|8475|8515|8902|9006|8942|9339|8894|8941|8887|9209|9003|8926|9032|8813|8767|8416|9560|9624|9363|8989|8797|8373|8692|8818|8908|9205|9776|9693|9396|8680|8433|8533|8438|8429|8592|8821|8779
09410|943822|/equities/conch-venture|MSCI_EEM|14.02|13.84|13.68|13.52|13.34|13.66|13.84|14.16|13.62|12.88|13.2|14.16|14.4|14.6|14.56|14.6|15.02|15.04|15.12|15.1|15.06|14.76|14.84|14.9|14.8|14.66|14.76|14.8|14.88|14.8|14.66|14.56|14.78|15.4|15.1|14.52|14.56|14.28|14.74|15.6|15.52|15.3|15|13.5|13.7|13.22|13|12.08|11.98|11|10.92|11.66|12|12.78|14|14.02|16|15.92|15.8|15.86|15.82|15.68|17.02|17.26|17.52|17.52|17.3|17.14|16.9|16.06|16.52|17.44|16.82|16.58|15.3|17|17|15.64|15.54|16.72|15.62|13.24|16.62|18.58|19.12|18.3|22.8|23.1|23.15|20|19.9|20.1|19.48|19.22|17.12|15.64|15.18|15.12|15.26|15.5|15.4|15.32|15.04|15.1|16.28|16.18|16.04|16.58|15.7||14.82|15.3|15.78|16.04|16.52|16.24|15.78|15.9|15.86|15.62|15.04|14.88|15.54|16.28|17.2|17.4|17.68|18.5|18.5|18.46|18.4|18.3|18.04|17.86|16.92|16.66|16.64|17.02|16.92|16.52|16.66|16.82|17.62|17.8|19|19.44|19.42|18.44|18.3|16.72|16.9|17.96|18.1|19.14|18.8|18.4|17.24|18.56|19.28|19.2|19.72|16.84|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27.35|27.1|27.25|26.55|26.5|26.35|28.1|29.05|29.6|28.05|26.6|26.45|27.6|27.9|28|28.4|28.95|28.5|28.65|28.5|28.3|27|27.4|27.8|27.75|27.1|27.05|27.35|25.55|25.15|24.25|24.4|25.25|26.5|25.55|25.05|24.9|24.85|25.2|27.25|28.2|27.1|27|27.6|27.4|26.1|25.1|24.5|24.6|24.8|23.7|24.9|24.8|25.25|26.2|27.55|31.1|31.4|28.65|29.55|31.3|31.5|31.3|31.85|30.65|30.65|31|30.05|30.2|27.05|27.85|28.2|27.15|26.25|24.8|28.55|31.55|31.45|32.05|33.85|33.05|29.4|34.45|35.85|37.05|39.55|39.3|39.8|40.05|39.65|39.15|40.8|40.2|40.35|38.15|35.3|35|36.9|35.8|37.2|38.05|38.05|36.9|36.5|37.4|34.55|36.85|36.8|36.65|34.55|31.75|32.4|31.3|29.85|27.95|28.05|28.05|27.1|27.05|26.75|26.9|26.55|27.1|27.85|29.05|28.15|28.6|29.4|29.3|28.85|29.8|27.25|26.95|27.6|27|26.85|27.25|26.65|25.4|24.45|23.65|23.55|23.55|24.05|24.45|25.2|25.05|26.55|25.5|24.65|24.9|25.7|26.25|26.75|26.65|26.15|26.9|27.6|27.5|27.55|28.4|29.35|28.9|30.7|31.4|31.1|29|26.4|26.75|26.6|26.55|27.85|27.5|27.6|28|28.3|28|26.3|25.8|25.95|24.45|24.1|25.2|25.35|25|23.5|23.9|22.45|24.15|24.1|25.2|26|26.7|27.5|27.35|27.05|26.4|25.65|24.85|24.55|25.15|25.05|25.6|26.95|27.25|27.8|29.45|29.1|30|30.1|30.8|29.85|27.95|26.85|26.8|26.05|24.55|24.2|23.7|23.25|23.95|23.65|24|24.05|22.95|22.8|22.45|22.4|22.3|22.55|22.65|24.15|24.55|25|24.55|23.75|25.55|24.15|24.85|23.45|23.55|23.2|21.25|22.1|21.65|21.65|23.35|24.25|25.15|24.2|23.15|23.65
09412|103495|/equities/unimicron-tech|MSCI_EEM|12.2|12.2|12.35|12.3|12.25|12.15|12.2|12.05|11.9|11.8|11.3|11.4|12.15|12.9|12.55|12.7|13.1|13.05|12.95|12.85|12.8|12.85|12.9|12.85|12.75|13|13.3|13.8|13.4|13.8|13.8|13.75|13.5|13.8|13.8|13.35|13.05|13.1|13.05|15.35|15.25|15.5|15.2|15.1|15.4|16|16.6|16.55|16.15|14.25||13.8|12.3|11.85|12.15|12.75|13.85|14.35|13.95|14.35|14.45|14.3|13.95|14.3|14.25|14.15|14.05|14.15|13.5|12.1|12.1|13.75|12.75|12.3|10.05|11.3|13.05|14.1|14.6|16.3|16.3|15.45|15.5|15.95|15.1|14.4|14.65|16.4|16|16.05|17.55|18.05|19|19.45|20.2|20.05|20.95|21.1|21.1|20.7|21.1|21.2|20.85|21.55|21.9|22.1|22.65|23.6|23.7|23.25|22.65|23.05|22.2|22.65|21.9|22.3|21.75|22|20.65|20.1|23.35|22.35|22.3|23.85|24.1|24.3|24.15|23.5|24.1|23.5|24.8|26.95|27.9|27.85|28.7|28.35|27.65|26.65|26.45|27.55|28.05|27.15|27.05|25.4|25.85|24.4|24.2|24.1|22.3|21.1|21.2|21.1|21.1|20.8|22.35|22.2|23|23.5|23.9|22.4|21.7|20.95|20.9|20.65|21.35|20.6|19.75|19.85|20.1|22.65|23.9|23.8|24.4|25.05|25.15|24.65|24.8|24.25|23.75|23.5|23.7|23.5|24.5|28.6|29.3|28.4|28.25|27.8|27.5|29.5|30.75|31.55|30.8|30.4|30.1|29.85|29.3|28.5|29.6|30.55|30.15|29.1|28.5|27.55|28.2|28.3||28.5|28.35|28.55|28.7|29.65|30.6|29.5|29.4|30.25|30.8|29.45|28.15|28|29.25|28.7|29.9|31.4|31.8|33.7|34.15|33.75|32.7|32.7|33.45|34.05|32.9|32.55|32.45|33.75|31.85|32.85|33.55|32.8|32.1|30.8|29.3|28.1|28|28.6|29.8|30.6|31.9|34.3|34.4|32.75
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.62|2.6|2.51|2.48|2.33|2.32|2.4|2.5|2.51|2.49|2.48|2.53|2.43|2.39|2.34|2.32|2.37|2.46|2.51|2.44|2.6|2.54|2.7|2.84|2.88|2.88|2.77|2.79|2.85|2.6|2.47|2.29|2.25|2.27|2.19|2.22|2.33|2.46|2.43|2.36|2.37|2.35|2.28|2.35|2.31|2.41|2.4|2.24|2.18|2.14|1.89|1.69|1.67|1.71|1.81|1.96|1.96|1.91|1.86|1.9|1.9|1.9|1.9|1.95|2.04|2.08|2.16|2.23|2.09|1.9|2|1.9|1.84|1.84|1.81|2.1|2.11|2.01|2|2.16|2.26|1.87|2.44|2.63|2.61|2.78|3.05|3.2|||||2.87|3.05|2.62|2.31|2.14|2.1|2.11|2.26|2.23|2.23|2.25|2.28|2.33|2.35|2.26|2.18|2.14|2.12|2.03|2.03|1.98|2.03|1.97|2|1.92|1.86|1.89|1.88|1.87|1.84|1.93|1.93|1.94|1.95|1.98|2.01|2.04|1.96|1.9|1.76|1.76|1.74|1.73|1.72|1.69|1.65|1.66|1.75|1.69|1.7|1.81|1.85|1.85|1.83|1.68|1.62|1.61|1.59|1.65|1.7|1.68|1.72|1.6|1.56|1.67|1.67|1.67|1.66|1.65|1.63|1.61|1.71|1.72|1.78|1.78|1.71|1.73|1.74|1.78|1.76|1.76|1.78|1.88|1.81|1.76|1.89|1.86|1.7|1.7|1.59|1.63|1.61|1.53|1.4|1.4|1.35|1.57|1.78|2.03|2.1|2.13|2.2|2.28|2.25|2.23|2.21|2.4|2.39|2.52|2.44|2.5|2.56|2.59|2.62|2.77|2.82|2.95|3|3.06|3.04|3.01|2.97|2.95|3.04|3.02|3.05|3.08|3.08|3.04|2.99|3.01|3.1|3.07|3.11|2.97|2.94|2.61|2.4|2.41|2.49|2.48|2.47|2.39|2.23|2.44|2.48|2.58|2.52|2.58|2.65|2.55|2.39|2.33|2.3|2.27|2.51|2.59|2.95|2.9|2.97
09414|103664|/equities/tcfhc|MSCI_EEM|12.4127|12.282|12.282|12.1949|12.0207|12.0643|12.2385|12.1078|12.0643|11.8901|11.8465|11.8465|11.8901|12.0643|11.9336|11.9772|12.0207|12.0643|12.0207|12.0207|12.1514|12.0643|12.1078|12.1949|12.2112|12.0891|11.967|12.0077|11.6413|11.4785|11.275|11.6251|11.7081|11.7496|11.5836|11.2514|11.2099|11.2514|11.459|11.7081|11.7496|11.6666|11.6666|11.8327|11.8742|11.7496|11.7496|11.6251|11.542|11.1684||11.1684|10.7117|10.5456|10.7117|11.0023|11.4175|11.2099|11.0438|11.1269|11.3344|11.542|11.459|11.542|11.9572|11.9987|11.9572|11.5836|11.3344|11.0438|11.0853|11.376|11.2929|11.2099|10.421|10.9193|11.9987|12.4554|12.495|12.6136|12.574|12.495|12.6531|12.7322|12.6531|12.6531|12.6927|13.2|13.24|13.28|13.32|13.36|12.99|12.95|12.95|12.87|12.83|12.91|12.99|13.07|13.07||13.07|13.07|12.96|12.88|12.84|12.84|12.96|12.92|12.8|12.88|12.84|13|12.92|12.88|12.92|12.84|12.72|12.68|12.88|12.96|13.08|13.28|13.44|13.4|13.4|13.04|13.3|13.14|13.37|13.3|13.1|12.91|12.95|12.72|12.72|12.61|12.53|12.83|12.71|12.71|12.67|12.63|12.71|12.83|12.79|12.67|12.55|12.55|12.63|12.67|12.71|12.75|12.63|12.63|12.79|12.83|12.83|12.79|12.75|12.75|12.75|12.75|12.79|12.71|12.55|12.63|12.79|12.83|12.83|12.87|12.83|12.75|12.83|12.75|12.55|12.47|12.2|12.2|12.32|12.47|12.62|12.7|12.51|12.18|12.14|11.99|12.1|12.29|12.92|13|13|12.96|12.92|12.81|12.73|12.62|12.73|12.92|12.85|12.69|12.89|12.81|13|12.96||12.81|12.43|12.43|12.43|12.39|12.47|12.24|12.24|12.16|12.2|11.93|11.55|11.59|11.55|11.47|11.7|12.08|12.16|12.31|12.27|12.69|12.35|12.31|12.43|12.69|12.69|12.69|12.62|12.53|12.53|12.46|12.46|12.11|12.21|12.14|12.04|12.54|12.54|12.51|12.8|12.91|12.51|12.54|12.62|12.98
09416|103276|/equities/quanta|MSCI_EEM|63.4|62.7|60.4|59.9|58.5|58.3|59.3|58.6|58.6|57.4|57.5|57.8|61.5|64.2|64|63.9|65.5|64.5|61.1|59.3|59.7|57.5|59.8|59.3|58.1|58.5|63.7|65.3|60.5|59.5|58.4|58|57.6|57|56.8|53.7|53.5|50.3|49.95|52|54.1|54.9|54.3|55.5|56.3|57.3|56.3|54.9|54.8|51.7||52.3|49.05|47.35|48.05|48|52.5|52.6|51.3|52.5|50.5|51.5|52.3|52.5|55.4|55.5|55.9|57.8|56.9|55.6|56.8|61|58.1|57.2|51.8|53.1|55.7|58.4|60.6|64.2|65.1|63.8|69.5|70.7|69.5|71|73.6|77.2|75.8|73.7|77.5|77|74.5|74.3|73.3|74|73.5|76.5|77|77.2|78.9||77.7|77|77|76.2|75.6|76|78.4|77.4|74.8|75|75.5|75.5|70.5|69.5|75.2|72.9|73|70|71|74.7|75|77.9|80|81.5|83.5|81.6|80.8|81.1|79.2|85.1|85|84.6|86|83.5|83|79.4|78.7|77.6|78.5|78.3|79.3|76.9|78|80.2|79.1|80.6|78.3|77.9|76.4|72.9|73.7|73.6|72.4|69.9|73.6|76.4|70.3|67.8|67.6|67.8|66|65.6|64.5|62.2|62.3|64.2|66.6|67|66.1|64.8|63.7|63|63.3|65.7|65.8|63.1|61.6|60.5|60.6|61|64.4|67.7|67.3|64.7|63.5|60.4|60|59.3|60.2|64.5|63.5|60.1|59.9|59.8|56.4|56.4|59.7|64.2|64.9|63.8|64.5|63.5|63.3|65.3||67.5|64.4|61.7|62.1|61.4|65.5|66.7|65.1|66.6|69|70|68.3|67.1|69.7|65.1|66|67.4|68.8|73|75.8|77|76.7|76.2|73.9|74.4|77|72.4|70.2|69|71.3|76|78.8|77|77.2|78.5|74.5|74.9|75|77.6|79.8|75|74|73.8|73|73.8
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.9|5.07|4.97|4.69|4.59|4.65|4.64|4.7|4.76|4.68|4.69|4.59|4.81|4.97|5.05|5.08|5.12|5.08|5.17|5.13|5.35|5.15|5.09|5.2|5.14|5.01|5|4.76|4.5|4.56|4.52|4.49|4.57|4.61|4.5|4.75|4.92|4.96|5.6|6.12|6.23|5.82|5.66|5.89|6.09|6.19|6.31|6.4|6.39|6.47|6.21|6.54|6.67|6.3|6.43|6.81|7.8|7.81|7.66|7.92|7.99|8.11|8.02|7.2|7.2|6.94|6.91|7.12|6.47|6.14|6.45|6.5|6.3|6.02|6.1|6.68|7.22|8.18|8.38|8.98|9.14|8.8|10.12|10.7|10.82|11.08|11.88|12.12|12.7|13.2|12.68|12.9|12.4|12.82|11.26|11.02|10.84|10.64|10.8|11.8|11.52|11.84|11.38|10.02|9.96|10.2|10.32|9.9|10.02|9.93|9.68|10.38|10.24|10.6|10.32|10.5|10.12|11.06|10.84|10.36|11.12|11.06|11.62|11.58|11.8|11.84|11.52|11.48|11|10.58|10.5|10.48|10.74|10.38|10.28|10.04|9.58|9.48|9.44|9.43|8.88|8.17|8.18|8.59|8.74|9.1|8.81|8.42|8.22|8.13|8.08|8.09|7.62|7.75|8.43|8.15|9.84|10.04|9.25|8.93|9.26|9.13|9.1|9.14|9.06|8.97|8.93|8.57|8.2|7.92|8.02|7.89|8.1|8.06|7.93|7.91|7.64|7.45|7.34|7.15|7.41|7.07|7|6.86|6.92|6.64|6.73|6.65|6.92|7.21|7.61|7.54|7|6.6|6.73|6.78|6.89|6.45|6.65|7.3|7.7|7.35|7.63|8.41|8.18|8.45|8.5|7.98|8.03|7.65|7.54|7.39|6.99|7.1|7.08|7.32|7.13|6.96|6.79|6.74|6.36|6.13|6.15|6.09|6.08|6.33|6.18|6.16|6.1|6.08|6.24|6.3|6.02|5.9|5.35|5.36|5.61|5.53|5.67|6.2|6.6|6.7|6.48|6.33|6.41|6.37|6.91|7.28|7.14|7.34|7.12|6.89
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|13.4325|13.3471|13.0053|12.2875|12.1166|12.0483|12.6977|13.4154|13.5351|13.33|13.3471|13.3471|13.706|13.6034|13.1762|13.1078|12.8173|12.766|12.1337|12.0141|12.0654|11.4672|11.5527|11.5356|12.5097|12.4755|12.185|12.2533|11.9799|11.4843|11.1938|10.7665|10.2197|10.8007|10.4247|9.8779|9.7412|9.7582|10.3393|10.9887|11.04|9.9462|9.7412|9.9462|10.4931|10.6469|10.3564|9.1601|9.2968|9.2114|8.9892|9.1601|9.1772|8.6474|9.2455|9.331|10.2026|9.6728|9.6386|9.8437|10.1684|10.3564|10.3564|12.4|12.8|12.94|13.36|13.48|12.2|11.3|11.82|12.48|12.3|12.22|12.34|13.66|14.7|14.26|14.38|15.02|14.98|14.46|16.8|17.52|17.8|18.82|18.64|18.84|18.9|19.04|19.14|19.6|19.82|20|19.96|18.9|18.62|19.1|18.72|19.12|19.7|20.1|20.1|20.15|20.8|20.9|21.65|22.7|22.6|22.25|21.8|22.1|21.1|20.95|19.94|20.85|21.05|20.5|20.8|20.35|21.35|21.4|21.6|22.05|22.5|22.05|22.2|22.7|23|22.85|22.5|20.55|20.6|21.5|21.7|21.85|21.9|21.6|21.3|20.8|20.5|20.85|20.55|20.7|20.95|21.75|21.75|22|20.7|19.58|19.12|19.9|20.55|20.5|20.6|19.12|19.54|21.2|21.5|21.65|22.65|23.6|23.3|23.5|25.45|25.8|24.9|23.35|23.55|23.25|23.3|23.1|23.05|23.25|23.95|25.35|24.8|24.5|23.95|23.05|23.4|21.6|22.2|22.05|20.35|19.1|18.1|19.42|21.35|23.25|25|25.2|25.65|26.15|26.9|26.3|25.35|24.9|26.6|27.3|27.85|28.05|28.5|28.1|27.7|28.7|30.55|30.5|32.3|32.25|32.1|33.1|33.6|33.55|32.3|31.6|30.55|31.05|30.3|30.3|31.4|31.8|31.8|30.8|29.75|29.7|29|29.65|28.65|26.4|28.2|29.2|29.6|29.55|28.2|26.85|27.85|27.6|27.4|25.5|26|25.45|24.15|26.85|27.1|28.1|30.6|33.65|33.2|32.55|32.2|32.5
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|23016|23553|23530|24004|24200|23951|23903|23505|23907|24507|23613|22801|22183|23751|24226|24075|25025|25450|25001|26820|27312|26431|25000|24126|23880|25100|25751|25503|24700|25000|23500|25250|24015|25051|26434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|29.7|29.6|29.5|27.4|26.8|26.2|27.8|26.4|26|25.3|25.5|24.5|25.2|26.5|26.1|26.05|27.5|26.85|26.75|26.5|26.5|28.25|28.55|28.5|29.2|28.7|28.9|29.55|27.7|26.9|24.9|24.95|24.15|24.25|24|23.2|23.05|22.05|21.8|22.3|21.05|22|21.45|21.65|21.45|20.9|20.8|20.35|20.05|21|20.5|20.45|19.26|18.7|19.02|20.05|21.45|21.85|20.75|20.75|21.1|20.6|19.9|20.8|21.45|21.6|21.25|21|20.45|19.62|19.78|19.34|18.84|19|18.1|19.92|19.98|21.25|20.5|20.75|19.98|19.8|19.4|19|18.88|18.56|18.76|18.6|19.44|19.44|18.4|18.6|19.02|19.52|20.1|19.6|19.8|19.28|19.2|19.4|19.32|19.34|18.9|18.28|18.6|17.9|17.3|16.7|16.92|16.66|15.8|15.72|16.64|16.98|17.26|17.3|17.2|16.5|16.7|16.5|17.16|17.32|17.3|16.76|16.38|16.26|16.18|16.16|15.88|15.46|15.08|15.7|15.7|16.04|15.78|15.9|15.84|16|15.76|15.78|16.16|16.6|16.2|15.78|16.28|15.3|15.28|14.46|14.32|14.34|14.4|14.42|14.22|14.78|14.58|14.46|14.38|14.1|14.38|14.22|14.78|14.4|14.4|14.9|15.7|15.58|16.22|17.32|17.74|17.86|16.5|16.36|16.32|16|17.1|16.14|16|15.8|14.64|15.96|16.6|16.2|16.5|17.92|17.02|16.26|16.3|14.3|14.8|15.3|16.52|19.2|19.86|19.9|19.68|19.6|19.1|18.5|18.82|19|18.3|17.82|18.7|18.46|18.4|18.3|18.28|17.36|16.88|16.68|16.42|16.72|16.1|16.5|15.04|15.56|15.56|14.48|14.44|14.42|14.46|14.28|14.24|14.12|13.9|13.9|13.9|13.74|13.6|13.6|13.58|13.56|13.88|13.66|13.36|13.04|12.96|12.54|13|12.78|12.42|12.1|12.22|12.5||12.112|12.608|13.36|13.328|13.12|13.008|13.12
09422|103469|/equities/largan-precisi|MSCI_EEM|4335|4195|3990|3780|3540|3550|3685|3570|3575|3475|3210|3325|3480|3655|3630|3650|3765|3730|3710|3315|3450|3515|3570|3610|3740|3450|3325|3340|2940|2860|2780|2825|2900|2870|2690|2645|2565|2405|2225|2135|2240|2290|2375|2410|2465|2470|2535|2575|2525|2260||2290|2045|1885|1825|1790|2210|2200|2045|2285|2465|2450|2445|2460|2525|2480|2370|2550|2475|2430|2565|2715|2560|2685|2520|2710|2865|2700|3065|3260|3300|3150|3450|3390|3220|3220|3135|3405|3105|3080|3100|3035|2780|2670|2670|2600|2660|2650|2620|2600|2670|2705|2585|2595|2630|2400|2310|2260|2315|2265|2230|2220|2320|2295|2105|2035|2005|1935|2005|2135|2275|2070|1985|2250|2235|2355|2435|2380|2355|2235|2220|2300|2380|2355|2260|2180|2020|2030|1935|1960|1920|1875|1910|1880|1600|1540|1485|1430|1335|1330|1365|1345|1235|1155|1160|1115|1140|1160|1115|1105|1190|1170|1110|1105|1040|1015|995|986|980|968|973|950|991|982|980|951|906|1000|985|1040|1040|1010|1020|856|867|890|902|900|910|944|950|962|928|827|833|774|681|710|760|758|745|740|736|755|790|803||785|740|705|715|723|785|762|731|784|776|721|678|675|605|607|587|605|591|580|590|651|641|618|611|604|601|588|608|570|563|562|572|581|587|556|511|526|541|462|464|451|498.5|540|527|508
09423|49990|/equities/china-longyuan|MSCI_EEM|6.35|6.2|6.29|5.97|5.83|5.71|5.8|6.06|5.89|5.66|5.63|5.67|5.8|5.94|6.21|6.2|6.25|6.24|6.7|6.62|6.52|6.38|6.57|6.62|6.5|6.26|6.16|6|6.06|5.96|5.91|5.81|5.58|5.92|5.25|5.16|5.08|5.06|4.96|5.23|5.63|5.59|5.5|5.2|5.13|4.87|4.71|4.22|4.36|3.85|3.6|3.96|4.43|4.32|4.76|5.2|5.75|5.85|5.37|5.38|6.27|6.38|6.33|6.41|6.85|7.05|8.22|8.3|8.47|8.15|8.16|8.2|7.77|7.48|7.55|7.99|8.35|8.28|8.26|8.82|8.2|7.36|8.28|8.59|8.33|8.72|8.88|9.38|9.46|9.29|9.3|9.53|9.13|9.31|8.79|8.17|8.05|7.8|7.81|8.12|8.05|8.13|7.95|8|8.31|8.27|8.37|7.96|7.78|7.8|7.7|7.93|7.8|8.24|7.97|8.15|7.93|7.55|7.3|7.12|7.41|7.5|7.32|7.9|8.1|8.31|8.25|8.25|8.16|7.76|7.76|7.75|7.88|7.74|8.21|8.05|8.37|8.45|8.47|8.36|8.08|7.75|7.68|7.97|8.38|8.05|7.55|7.75|7.63|7.72|9.17|9.1|8.92|9.1|9.33|8.9|9.15|9.73|9.41|9.35|9.71|9.3|9.21|9.36|9.6|9.8|9.52|8.9|8.98|8.71|8.9|8.55|8.05|7.86|7.97|7.73|7.6|8.1|7.68|7.6|8.07|7.92|8.11|8.15|7.97|7.31|7.57|6.97|7.52|7.73|7.79|7.67|7.59|7.46|7.11|7|7.1|7.02|6.56|6.38|6.85|6.6|6.31|6.8|6.57|6.83|6.9|6.62|6.25|6.16|6.17|5.6|5.24|5.19|5.14|5.12|5.03|4.82|4.77|4.77|5.03|4.94|5|5.21|5.06|4.95|5.01|5.04|5.17|4.8|4.78|4.96|4.96|4.74|4.62|4.6|4.78|4.92|4.99|4.87|5.06|4.97|4.57|4.48|4.47|4.7|5.75|5.84|5.95|5.96|6.07|6.35
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.96|11.1|10.62|10.5|10.16|10.02|9.91|10.1|10.08|10.62|10.26|10.88|11.56|12.04|11.9|11.94|12.4|12.12|12.16|11.98|11.82|11.82|12.74|12.58|12.2|12.08|12.12|11.74|11.64|11.5|10.64|10.82|11.08|11.04|10.84|10.62|10.46|10.44|10.7|10.84|10.9|11.4|11.02|11.2|11.16|10.7|10.6|10.22|9.85|9.44|9.1|9.48|9.38|9.07|9.8|10.06|10.6|10.14|9.92|10.04|10.4|11.04|10.86|11.14|11.42|12.28|12.64|12.2|10.92|10.22|10.5|10.86|10.7|10.66|10.24|11.42|12.72|13.42|11.8|12.66|11.98|10.62|12.12|12.78|12.32|12.4|12.9|13.08|13.28|13.24|12.92|13.64|13.7|13.36|13.3|12.6|12.1|12.16|12.34|12.44|11.8|12.38|12.12|11.88|11.8|11.7|11.74|11.9|11.84|11.22|11.68|12.52|13.56|13.38|13|12.8|13.5|13.28|13.14|12.5|12.58|11.9|12.74|13.82|14.16|13.7|13.74|14.38|14.4|14.68|14.7|15.34|15.26|15.26|15.2|13.28|13.06|13.08|12.72|12.46|12.04|10.8|10.7|12.2|13.1|12.1|11.88|11.8|11.56|11.62|11.68|11.84|11.14|11.16|10.92|10.36|10.28|10.66|11.16|11.08|10.7|10.26|10.2|10.1|10.08|9.24|8.88|8.32|8.4|8.42|8.25|8.21|8.32|8.18|8.18|7.8|7.7|7.6|7.85|7.81|8.44|8|8.6|8.72|8.45|7.75|7.73|6.46|7|7.15|7.5|7.3|7.07|7.98|7.92|7.5|7.45|7.41|7.15|7.22|7.45|7.41|7.03|7.72|6.7|6.36|6.65|6.3|6.51|6.52|6.63|6.15|6.08|6.05|5.85|6.08|5.52|5.02|4.45|4.34|4.27|4.14|4.13|4.07|4.13|4.19|4.15|4.15|4.24|4.2|4.13|4.09|4.16|4.16|4.04|3.95|3.96|3.89|3.8|3.65|3.7|3.52|3.63|3.68|3.75|3.75|3.82|3.81|3.74|3.7|3.68|3.69
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|155|154|150.5|147|144|144|145|142|141.5|141|143|148.5|152|155|154|141|159.5|160|161|153|155.5|163.5|170|171.5|181|173|174|172|162|157.5|156.5|154|156|161|161|150.5|145|146|153.5|153|151|150.5|153|178.5|168|164.5|173.5|168.5|168.5|163|163|165|153.5|142|139|128|152|151|187.5|192|199.5|198.5|211|210|227|230|227|230|218|224|226|232|235|230|228|228|230|239|240|245|239|236|233|229|229|233|229|232|233|233|236|236|241|243|240|234|233|239|229|229|226|237|241|244|245|241|239|240|247|245|219|236|237|236|234|230|232|227|222|222|217|219|215|210|206|206|206|206|208|210|202|202|212|217|214|212|212|222|230|226|228|229|228|241|237|225|218|223|221|215|208|211|201|208|207|209|204|207|197|191|186.5|198.5|203|209|218|217|222|222|225|248|255|258|260|252|258|266|256|242|228|241|273|276|275|284|286|270|280|250|250|227|258|263|281|275|264|261|253|255|221|223|226|222|218|206|200|200|197.5|199|204|203|194|194|204|204|203|210|211|196.5|191|187.5|184|186|197|195|201|205|211|209|212|212|206|204|206|201|200|194.5|194|194.5|185|173.5|172|172|172|178|175|178|178|178|174.5|165|165|174
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|355|355|361.5|362|356|360|363.5|362|360|345|344|357|357|363|360.5|360.5|361|353|349|346|354.5|341|340|333.5|323|311|320|318|316.5|310|307.5|307|298.5|310|306|283|276.5|270.5|298|319|322|323.5|323.5|340|349.5|348|346.5|339.5|335|327||326|321.5|320.5|332|351|376.5|372.5|351.5|356.5|336|338.5|340|353|375.5|378|385|366|362.5|348.5|353|366|345|346.5|294|356|415|394|403.5|407|405|401|423|408.5|399.5|426|445|487|490|505|505|488|466|456|471|474|473.5|457|450|468.5|478|480|466.5|454.5|452|436.5|428|440|474.5|461|455|468|468|478|435.5|451|440|406|393|385|402.5|400.5|402|413|413|420.5|414|385|366|360|373|377|372.5|375.5|378.5|361|356|353.5|350|350|351|350|346|350|356.5|364|363|356.5|346|348|360.5|358|366|354.5|351.5|343.5|363|362|365|368.5|357|349.5|342|345|338.5|315|308|325|323|343|340.5|338|331.5|322|329|341|306|292|264|264.5|282.5|293|330.5|336|376|333.5|315|278|276|300|305.5|284|285|290|258.5|255|250|239|233|241.5|238.5|238|230.5|225.5|223|226||235.5|226|225|223|230.5|231.5|213|213|209|208.5|199|187|174|179|195|205.5|207.5|207.5|207|205|202.5|205.5|204.5|205|200|209|202|193|187|182|184.5|192|185.5|196|188.5|178|180|177|174|180|179.5|178|180|193.5|212
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|37.02|37.85|37.66|43.02|40.02|40.2|39.61|39.54|38.4|39.11|35.11|35.48|35.75|39.61|40.02|40.29|41.67|41.49|39.39|38.94|40.63|39.11|39.16|40.19|40.6|38.26|35.85|35.29|33.33|31.52|29.1|28.9|31.1|32.13|32.72|32.93|33.65|32.26|32.51|34.05|38.36|38.35|37.44|38.25|40.3|37.9|35|32.71|31.57|30.37|29.89|35.01|33.58|29.84|30.3|37.2|38|37.42|37|38.82|43.21|46.73|42.33|41.71|44.99|45.03|49.92|50.35|46.85|46.52|45.04|44.07|44.25|47.04|43.59|46.56|49.2|50.52|51.07|53.65|52.63|50.16|53.69|53.85|51.3|48.13|48.54|51.2|54.15|55.45|53.85|55.15|50.85|55.7|55.7|49.6|46.03|41.55|41.34|45.48|46.35|48|42.57|36.75|36.8|42.59|41.8|40.94|43.39|44.45|34.41|45.21|52.7|57.65|59.12|59.13|59|59.4|58.9|59.05|59.2|56.8|56.59|58.1|59.6|56.15|58.15|59.9|57.35|54|58.15|59.2|60.45|61|58.4|58.35|57.2|58.8|57.7|55.35|51.3|50.1|47.86|43.63|45.25|50.55|52.15|52.5|50.56|48.33|43.98|45|53.4|52.85|51.65|51.9|49.21|53.75|57.25|59|64.4|63.15|62.4|63.35|61.55|65.05|63.25|61.3|62.55|62.34|61.8|61.5|62.95|60.75|61.4|62|58.25|55.5|54.35|57.1|57.55|56.95|57.2|57.4|54.55|52.9|52.85|51.95|53.1|53|51.95|54.25|55.1|53.66|52.3|48.85|48.39|47.95|45.33|44.2|41.57|43.22|43.83|41.61|42|43.59|44.56|45.1|44.21|44.51|41.39|40.11|38.49|38.16|38.16|36.02|34.9|34.87|35.01|33.38|34.9|34.77|34.67|34.08|33.83|33.16|33.57|32.54|33.8|31.81|31.39|31.76|32.15|31.59|31.85|29.06|27.92|27.54|27.55|27.02|27.1|25.89|24.13|23.69|24.48|24.28|26.75|27.4|28.78|28.5|27.77|28.06
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.3|22.2|22.4|22.7|22.4|22.1|22.3|22.8|22.7|22.1|21.8|22.6|22.5|21.5|21.2|20.1|21.7|20.9|22.2|21.3|22|22.6|22.8|21.9|22|21.5|22.3|22.9|22.6|23.7|23.5|23.3|23.6|23.8|23.6|23.6|23.2|23.8|23.8|23.6|23.9|23.6|23.3|22.4|22.2|21.7|21.8|21.4|21.3|20.6|20.8|21.4|21.4|20.7|21|21|21.8|21.3|20.7|20.7|19.7|19.6|18.9|18.9|19|19|19.3|19.2|18.7|18.4|18.7|19|19.1|18.8|17.8|18.5|19.3|19.5|19.4|19.9|20.4|19.5|19.1|19|18.8|19.2|18.8|19|20.2|19.8|19.8|19.8|20|19.9|19.8|19.7|19.4|20.1|20.3|20.7|20.5|20.1|20.2|18.4|18.5|18.3|18.2|17.2|17.2|17.2|15.3|17.8|18.3|18|17.9|18.2|18.3|18|17.9|17.8|17.5|18.1|18.6|18.3|17.8|19.2|18.5|17.9|18.1|17|16.6|16|16|15.8|16.1|16.4|15.7|16.4|16.3|15.2|15|14.8|14.8|13.85|13.05|13.15|13.05|13.1|12.95|13.1|12.65|12.7|12.25|12.25|11.8|11.7|11.5|11.9|11.45|10.85|10.5|11.6|12.4|12.5|12.85|12.75|12.7|12.7|12.8|13.2|13.7|13.7|13.3|12.6|12.8|13.9|13.05|12.6|12|12.5|14.2|14.05|14.2|15.2|14.85|13.95|15.2|12.7|13.4|13.8|15.95|16.35|16.5|17.15|16.6|16.5|16|15.85|15.2|15.7|15.7|14.75|15.4|14.6|14.5|14.4|14.35|13.15|12.8|12.1|11.2|11.15|11.3|11.25|11.05|11.1|11.1|10.7|10.7|10.45|10.5|10.55|10.5|10.45|10.4|10.65|10.5|10.35|10.55|10.35|10.15|9.97|9.68|9.55|9.8|9.68|9.97|9.85|9.75|9.45|8.93|8.95|8.78|8.8|8.72|8.85|8.93|9.03|8.57|8.5|8.62|8.62
09429|103393|/equities/yang-ming-mari|MSCI_EEM|11.46|11.1|10.41|10.18|9.66|9.7|9.22|10.45|11.73|11.94|11.79|11.65|14.03|14.58|13.97|14.26|14.77|14.85|14.85|14.66|14.77|14.85|14.64|14.66|15.33|15.33|15.27|15.96|15.98|16.02|16|15.94|15.84|16.09|16.19|15.94|15.94|16.13|16.97|17.28|17.3|17.74|17.18|17.66|17.7|18.14|18.56|18.33|17.39|16.44||16.76|16.28|15.71|15.88|16.55|17.91|16.86|15.75|16.34|16.36|17.72|17.24|18.96|20.61|20.53|20.84|20.78|20.44|19.59|19.92|21.37|20.34|20.63|17.8|21.16|22.52|22.73|22.1|23.67|23.67|22.94|22.1|22.1|21.58|21.37|23.57|25.76|25.66|30.27|30.58|32.05|33.31|36.45|36.97|36.24|35.4|38.12|35.61|35.4|33.72|16.25|33.52|33.2|34.88|34.56|34.46|34.67|33.31|32.36|29.12|28.8|27.75|27.34|27.23|28.91|29.01|27.75|28.38|26.81|27.23|27.23|27.02|28.8|28.8|27.96|28.17|26.39|25.56|25.35|25.66|25.66|25.45|25.14|25.03|25.14|25.45|25.56|25.56|26.29|25.56|25.66|25.87|25.87|26.18|26.6|26.6|26.5|25.76|25.76|26.18|26.5|26.71|26.6|26.5|26.5|27.44|27.86|27.75|28.49|28.49|27.44|26.71|26.6|26.6|26.5|25.87|25.66|25.87|27.02|27.02|27.02|27.75|28.28|28.59|28.49|28.28|27.13|27.02|27.02|26.6|26.5|25.97|26.5|26.29|25.24|25.45|25.45|25.24|25.24|25.24|26.39|26.92|27.02|26.81|27.02|27.44|26.29|27.44|28.91|28.59|28.8|29.74|29.64|29.33|28.59||28.91|28.91|29.12|28.8|30.16|29.01|27.23|26.81|25.66|25.66|24.3|23.46|23.77|23.88|22.83|23.15|24.82|24.72|25.03|24.93|25.35|24.82|24.51|25.03|25.87|26.6|26.81|25.24|24.3|26.81|27.61|28.25|27.18|26.96|25.47|24.07|24.93|24.61|24.4|27.93|26.11|26.64|27.18|30.71|31.03
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.56|10.52|10.47|10.47|10.43|10.43|10.61|10.38|10.43|10.2|10.11|10.07|10.11|10.16|10.03|10.16|10.43|10.43|10.38|10.34|10.47|10.43|10.56|10.98|10.81|10.6|10.68|10.64|10.31|10.23|9.93|10.06|10.14|10.18|10.06|9.68|9.6|9.64|9.77|9.77|9.6|9.27|9.18|9.22|9.43|9.39|9.47|9.1|8.97|8.64||8.68|8.47|8.27|8.34|8.97|9.43|9.27|9.18|9.35|9.6|9.89|10.06|10.18|10.52|10.56|10.52|10.06|9.81|9.47|9.56|9.77|9.35|9.39|8.35|9.22|9.97|10.23|10.18|10.52|10.52|10.43|10.6|10.52|10.52|10.56|10.77|11.1|10.93|11.06|11.31|11.6|11.1|11.1|11.06|10.93|10.89|10.89|10.81|10.98|11.14||10.98|10.77|10.77|10.56|10.52|10.43|10.85|10.6|10.14|10.77|11.69|11.85|11.77|11.77|12.02|11.77|11.69|11.44|11.85|11.81|12.14|12.48|12.6|12.56|12.52|12.14|12.32|12.13|12.21|12.32|12.05|11.86|11.82|11.78|11.78|11.43|11.32|11.16|11.04|10.89|10.73|10.62|10.58|10.7|10.58|10.62|10.42|10.58|10.66|10.81|10.97|11.04|10.77|10.65|10.96|11.04|11.11|11|11.11|10.96|10.96|11.04|11.08|11.04|11.11|10.92|10.77|11.11|11.11|11.19|10.73|10.46|10.42|10.39|10.08|9.85|9.66|9.58|9.47|9.32|9.61|9.62|9.51|9.26|9.12|8.91|8.98|9.12|9.45|9.49|9.53|9.86|9.49|9.34|9.19|9.12|8.97|9.12|9.08|8.97|9.01|8.75|8.83|8.94||8.71|8.49|8.46|8.42|8.49|8.49|8.31|8.27|8.2|8.09|7.87|7.64|7.64|7.68|7.57|7.68|7.98|7.9|8.16|8.31|8.38|8.31|8.31|8.23|8.23|8.2|8.05|8.03|7.76|7.69|7.63|7.63|7.52|7.49|7.49|6.91|7.67|7.6|7.67|7.81|7.88|7.78|7.78|7.67|7.78
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.95|7.92|7.99|8.01|7.95|7.94|8.09|7.92|7.91|7.58|7.51|7.58|7.73|7.92|7.8|7.86|7.96|7.95|7.78|7.71|7.91|7.93|7.97|8.07|7.88|7.74|7.76|7.83|7.61|7.57|7.55|7.62|7.6|7.77|7.78|7.65|7.52|7.51|7.78|8.2|8.34|8.07|8.06|8.25|8.35|8.21|8.16|7.96|7.84|7.53||7.6|7.08|6.94|7.11|7.56|8.14|7.9|7.72|8|8.27|8.53|8.5|8.62|8.73|8.71|9.06|9.03|9|8.7|8.86|9.07|8.98|8.91|7.82|8.61|9.17|9.98|10.2|10.25|10.3|10|11.3|11.8|11.75|11.6|11.5|11.8|11.7|11.6|12.05|12.5|10.95|10.8|10.7|10.65|10.65|10.7|10.65|10.65|10.85||10.6|10.3|10.4|10|9.97|9.88|9.98|9.81|9.5|9.82|9.47|9.73|9.54|9.63|9.7|9.32|9.18|9.07|9.44|9.25|9.49|9.77|10.05|9.97|10.05|9.75|9.64|9.42|9.7|9.97|9.65|9.53|9.75|9.35|9.14|9.12|9.09|8.93|8.81|8.76|8.6|8.38|8.57|8.73|8.67|8.61|8.3|8.5|8.65|8.6|8.75|8.84|8.68|8.62|8.83|9.1|9.07|8.99|8.87|8.78|8.71|8.7|8.58|8.52|8.41|8.35|8.57|8.61|8.67|8.73|8.62|8.47|8.48|8.4|8.26|8.15|8.01|8.12|8.16|8.21|8.5|8.53|8.57|8.28|8.33|8.05|7.98|8.35|8.48|8.56|8.52|8.4|8.22|8.16|8.24|7.8|8|8.38|8.43|8.34|8.7|8.58|8.83|8.69||8.36|7.76|7.66|7.51|7.47|7.54|7.45|7.41|7.13|7.08|6.82|6.33|6.44|6.52|6.36|6.58|7.02|7.02|7.17|7.25|7.32|7.07|7.01|7.04|7.16|7.11|7.03|6.94|6.87|6.95|6.95|7.04|6.87|6.92|7|6.86|6.88|6.85|7.12|7.3|7.33|7.28|7.46|8.22|8.3
09432|13206|/equities/industries-qat|MSCI_EEM|11.83|11.8|11.7|11.61|11.55|11.28|11|10.7|10.36|10.3|10|9.87|10.01|10.12|10.4|10.55|10.41|10.21|9.9||10.62|10.87|11.17|11.26|10.59|10.25|10.4|10.2|9.8|9.8|9.7|9.78|9.62|9.45|9.5|9.65|9.91|9.9|9.92|10.2|10.4|10.45|10.25|10.59|10.61|10.2|10.75|10.29|10.3|10.05|9.85|9.8|9.17|8.8|9.4|10.04|10.44|9.91|9.6|10.01|10.05|10.58|10.9|10.94|11.89|12.1|12.21|12.5|12.1|12.03|12.17|12.55|12.6|12.79|11.8|12.84|13.35|13.31|13.3|13.31|13.43|13.21|13.85|13.6|13.5|13.38|13.52|13.41|13.97|14.25|14.52|14.2|13.8|13.8|14|13.2|12.7|13.45|14.35|14.6|15.19|15.22|15.1|14.58|14.5|14.5|14.35|16.3|16.79|17|16|17.2|17.7|18.6|19.48|19.4|18.95|18.8|18|17.7||18.62|19.04|19.31|18.8|18.8|18.76|18.1|16.61|16.9|17.3|17|17.7|17.4|16.4|16.8|17.65|17.95|18.15|18.3|17.65|18.62|18.01|17.5|17.8|17.89|18.34|18.28|17.4|17.5|17.36|19|19.38|17.88|17.28|17.22|17.77|17.6|17.39|16.93|16.6|16.55|16.7|16.4|16.54|16.6|16.68|16.2|15.77|15.11|15.07||15.1|14.76|14.6|15.3|14.4|14.59|15.02|15.91|15.91|15.72|15.75|16.31|16.01|15.69|15.71|15.85|16.1|16.18|16.34|16.46|16.34|16.62|16.83|16.69|15.47|14.84|15.75|15.8|15.5|15.33|15.364|15.236|15.173|15.045|15.309|15.2|14.909|14.818|14.364|14.682|14.027|14.036|13.864|13.809|13.718|13.664|13.536|13.5|13.645|13.482|13.509|12.991|12.864|12.727|12.718|12.818|12.5|12.455|12.5|12.518|12.318|12.182|11.909|11.809|11.973|11.818|11.555|11.355|11.909|11.909|11.864|12.391|12.373|12.464|12.818|13.136|12.782|12.6|12.691|12.727
09434|941316|/equities/ad-commercial|MSCI_EEM|7.16|7.4|7.28|6.76|6.7|6.75|6.69|6|6.01|5.88|5.66|5.82|6|6.06|6.06|6.12|6.3|6.35|6.29|6.23|6.35|6.25|6.39|6.59|6.58|6.6|6.29|6.04|6.01|6.15|5.95|5.92|5.7|5.8|5.72|5.74|5.73|5.99|5.95|6.6|6.63|6.41|6.32|6.32|6.63|6.35|6.93|6.75|6.68|6.1|6.1|6.13|5.49|5.2|5.46|6.03|6.22|5.75|5.5|5.66|6.23|6.25|6.06|6.48|6.8|7.5|7.7|7.74|7.66|7.3|7.49|7.3|7.4|7.5|6.51|7.7|8.4|8|8.2|7.89|7.55|7.45|7.51|7.4|7.32|7.3|7.29|7.62|7.84|7.15|7.02|7.31|7.2|6.9|6.7|6.15|5.87|5.82|6.87|7.59|7.51|7.38|7.1|6.85|6.85|7.21|6.76|6.35|6.6|7|5.05|6.5|6.55|7.26|7.4|7.7|7.6|7.9|7.65|7.7|8.45|8.2|8.22|8.51|8.5|7.99|8.01|8.19|8.1|8.17|8.01|7.9|7.9|7.65|6.85|6.8|6.95|7.3|8.21|8.01|7.25|7.85|7.85|7.75|7.69|7.77|7.7|7.15|6.71|6.94|6.5|6.96|7|6.85|6.59|6.51|6.55|6.59|6.74|6.75|6.25|6.2|5.51|5.39|5.35|5.08|5|5|4.98|4.9|4.89||4.9|4.9|4.9|4.9|4.4|4.45|4.8|5.13|5.1|5.12|5.25|5.21|5.15|4.86|4.94|4.9|4.94|4.84|4.86|4.8|4.8|4.67|4.65|4.4|4.13|4.1|4.07|4.1|4.02|3.95|3.92|3.9|3.9|3.8|3.55|3.52|3.29|3.25|3.26|3.15|3|2.94|2.92|2.9|2.88|2.97|3.1|3.2|2.94|3.27|3.3|3.29|3.27|3.24|3.22|3.31|3.33|3.29|3.34|3.37|3.26|3.31|3.3|3.3|3.36|3.35|3.32|3.29|3.17|3.05|2.85|2.95|3.04|3.11|3.07|3.13|3.11|3.18|3.2|3.12
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.67|7.75|7.99|7.95|7.87|7.87|8.15|8.41|8.49|7.84|7.81|7.75|8.13|8.31|8.43|8.36|8.49|8.56|8.83|8.75|9.12|8.32|8.27|8.55|8.16|8.03|7.96|8.13|7.84|7.55|8.01|8.41|8.83|9.33|9.16|8.88|8.52|8.59|8.84|9.4|9.33|8.81|8.88|8.77|8.68|8.8|8.35|7.69|7.67|7.67|7.47|8.08|8.49|8.36|8.68|9.49|10.24|10.76|9.8|10.2|11.15|11.24|11.23|11.43|11.64|11.41|11.6|11.2|10.55|9.69|9.87|9.79|9.44|9.28|9.32|10.09|10.53|10.35|10.36|10.35|10.15|9.61|11.21|11.64|11.43|11.41|11.61|11.83|11.76|11.43|11.25|11.31|11.12|11.48|10.53|10.17|10.25|10.13|10|10.28|10.47|10.21|9.91|9.89|9.95|9.51|9.88|9.68|9.93|10.07|9.68|9.8|10|9.23|8.76|9|8.68|8.54|8.57|8.7|9.07|8.67|8.84|8.77|8.94|8.2|8.13|7.86|7.79|7.63|7.94|7.49|7.45|7.35|7.39|7.35|7.34|7.44|7.21|7.07|6.93|6.73|6.48|6.52|6.59|6.67|6.75|6.65|6.41|6.25|6.4|6.61|6.68|6.73|6.62|6.37|6.43|6.52|6.57|6.71|6.82|7.18|7.07|7.8|8.2|7.98|7.9|7.22|7.29|7.17|7.17|7.17|6.8|6.73|6.9|7.13|7.02|6.91|6.11|5.97|5.61|5.48|5.54|5.57|5.54|5.32|5.27|5.23|5.33|5.29|5.64|5.7|5.84|6.06|6.12|5.9|5.72|5.6|8.35|8.29|9.1|9.75|9.75|10.02|9.78|9.95|10.45|10.57|10.5|10.45|10.72|10.17|9.67|9.36|9.36|9.07|8.97|8.96|8.95|8.93|9.14|9.25|9.21|9.25|8.8|8.69|8.43|8.55|8.23|7.92|8.38|7.96|7.83|7.87|7.83|7.6|7.75|7.82|8.01|7.77|8|7.82|7.23|7.28|7.18|7.45|8.39|8.85|8.69|8.25|8.04|8.51
09438|103293|/equities/au-optronics|MSCI_EEM|12.7|12.75|12.7|11.75|11.7|11.7|11.65|11.35|11.3|11.5|11.25|11.35|11.9|12.35|11.5|11.45|11.6|11.4|11.2|11.15|11.15|11.55|12.3|12.1|12.5|12.8|12.05|11.4|10.8|10.8|9.26|9.27|9.04|9.25|8.91|8.62|8.41|8.5|8.57|9.31|9.73|9.53|9.01|9.43|9.5|9.74|8.95|9.01|8.4|8.21||8.4|8.4|8.7|8.78|9|9.6|8.63|8.03|8.33|8.67|8.67|8.75|9|9.5|9.5|9.74|9.96|9.8|9.58|9.72|10.65|10|9.72|8.29|8.95|9.62|9.52|10.05|11|11.95|12.2|13.2|13.8|14.05|14.5|15.2|16.55|15.3|15.05|15.1|15.3|15.15|14.95|14.7|15.2|15.35|15.8|14.85|15.15|16.35||16.55|16.6|17.2|17.1|17.6|16|16.15|14.5|14.05|13.9|14.1|14.35|13.65|13.8|14.15|12.75|11.5|11.6|12.7|12.65|12.95|13.5|14.45|14.2|13.65|13.6|13.5|12.7|12.95|13.3|13.05|12.9|12.15|11.45|11.5|11.9|11.45|11.35|11.1|10.85|11.3|11.2|11.4|11.2|11.55|10.65|10|10.15|9.85|10|10.1|9.16|9.01|8.8|9.01|9.1|9.32|9.35|9.34|9.01|8.92|8.96|8.93|8.55|8.43|8.55|9.01|9.58|9.7|9.56|10.05|10.5|11.15|11.35|11.2|11.35|11.35|11|10.5|10.5|10.6|10.55|10.15|10.35|10.35|10.1|10.65|12.2|12.3|13.55|13.45|13.15|13.25|13.25|12.95|12.55|12.6|12.9|12.75|12.4|12.65|12.7|12.75|11.5||11.1|11.7|11.5|11.5|12.4|13.1|12.5|13.2|12.6|12.5|11.65|11|11.25|11.35|10.35|10.35|10.35|10.15|10.2|10.5|10.85|10.2|9.07|9.03|9|9|8.19|8.37|9.03|10.25|11.2|12|11.65|11.75|11.35|11.1|11.85|11.8|12.05|13|12.8|13.15|14.1|13.8|13.5
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.422|13.2992|13.381|13.2174|13.0946|13.0946|13.3401|13.0946|13.0537|12.7672|12.7263|12.7672|12.9718|13.0537|13.0127|13.0946|13.1355|13.1355|13.1355|13.0127|13.2583|13.0127|12.8491|13.1355|13.4861|13.2164|13.2164|13.2934|12.831|12.6769|12.4843|12.5613|12.6384|12.5998|12.4843|11.9833|11.9448|11.8677|11.8677|11.9448|11.9448|11.7907|11.7907|12.0219|12.0989|11.9448|11.9833|11.7907|11.6751|11.2512||11.1742|10.8274|10.7118|10.9045|11.2127|11.7136|11.521|11.4824|11.5595|11.6366|11.8677|11.8677|11.9063|12.0219|12.0604|12.1375|11.9833|11.9448|11.598|11.7907|11.9833|11.6366|11.5595|11.0971|11.4054|12.176|12.8439|12.735|13.0253|12.735|12.5899|12.8439|12.8076|12.6988|12.8802|12.8802|13.98|13.95|14.1|14.25|14.44|13.83|13.76|13.76|13.49|13.56|13.41|13.41|13.53|13.6||13.45|13.37|13.33|13.18|13.1|13.1|13.45|13.26|13.03|13.18|13.22|13.53|13.37|13.41|13.53|13.37|13.14|12.99|13.3|13.3|13.83|13.95|14.02|14.14|14.18|13.6|13.6|13.76|14.1|13.95|13.8|13.76|13.76|13.5|13.5|13.39|14.04|13.69|13.45|13.42|13.38|13.34|13.42|13.34|13.42|13.38|13.34|13.34|13.42|13.34|13.49|13.45|13.22|13.14|13.42|13.61|13.57|13.45|13.49|13.45|13.38|13.38|13.38|13.34|13.1|13.1|13.3|13.49|13.49|13.49|13.45|13.26|13.3|13.26|13.02|12.67|12.55|12.51|12.55|12.7|12.96|12.96|12.7|12.33|12.33|12.1|12.14|12.44|12.63|13.35|13.35|13.35|13.27|13.2|13.12|12.92|13.12|13.39|13.27|13.2|13.47|13.23|13.47|13.39||13.31|12.88|12.84|12.92|12.92|12.96|12.69|12.65|12.77|12.73|12.34|11.75|11.71|11.87|11.75|12.06|12.45|12.49|12.73|12.73|12.77|12.38|12.3|12.49|12.45|12.41|12.57|12.42|12.2|12.16|12.16|12.16|11.86|11.9|11.86|11.53|12.22|12.22|12.34|12.57|12.65|12.53|12.53|12.57|12.69
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|136|114.5|106|113|108.5|108|98|91|90.6|96.3|80.2|75.6|76.1|76.2|70.2|72.5|75.4|75.5|77.8|76.5|77|74.7|67.5|64.4|65|64.9|65.1|66.2|67|70.2|69.3|67.8|66.7|68.5|68.7|66.6|65.8|65.6|63.2|71.5|71.7|71.6|71.5|72.7|77|76.6|78.8|78.1|78.1|69.6||70.5|71.9|68|68.8|74|77.4|78.5|76.5|77.2|77.1|76.8|75.9|69.6|68.8|68.9|71.5|69.3|67.2|64.8|65.1|70.31|70|71.77|65|67.36|70.02|72.21|78.52|77.28|81.02|83.7|86.8|85.91|85.91|86.55|87.2|89.21|86.01|89.01|91.01|93.6|86.3|90|86|90.15|90.5|91.5|93.31|106.01|99.39||97.03|92.9|84.21|86|86.01|86.21|89.71|88.01|82.98|80.37|80.37|79.84|77.46|77.18|76.51|66.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|13|12.75|12.7|11.65|11.5|11.4|11.2|10.75|10.75|10.8|10.75|10.65|10.6|10.75|10.45|10.3|10.65|10.5|10.55|10.4|10.55|10.6|11.45|11.2|11.4|11.55|11.4|10.75|10.5|10.6|9.31|9.24|9.19|9.62|9.61|9.33|9.03|9.1|9.41|9.91|10.8|10.95|10.55|10.95|10.7|10.8|10.25|9.62|8.96|8.8||9.33|9.25|9.16|9.34|9.32|9.91|9.42|9.23|9.36|9.76|9.76|9.75|10|10.75|10.8|10.7|10.65|10.45|10.05|10.15|11.25|10.9|10.35|9.1|10|10.05|10.05|11|11.9|13.4|13.25|15.15|15.4|15.95|15.7|16.85|17.7|16.6|15.85|15.75|15.6|15.2|15.2|15.05|15.2|15.35|15.65|15|15|16||15.45|15.2|15.15|15.3|16.1|15.35|15.25|14.2|13.9|13.85|14.35|14.4|14.05|13.6|13.9|12.7|12.3|12.05|12.7|12.7|12.9|13.45|14.5|14.35|13.8|13.65|13.6|13.2|13.85|14.75|14.6|14.23|13.1|11.82|11.82|11.92|11.52|11.38|11.33|10.98|10.54|10.15|10.34|10.83|10.64|10.15|9.95|10.15|10.1|10.24|10.59|10.24|10.19|9.9|10.29|10.34|10.83|10.64|10.83|10.29|10.1|10.39|10.54|9.83|9.6|9.62|10.05|10.98|11.13|10.83|11.62|12.85|13.99|13.69|13.49|14.18|14.28|13.45|13|12.8|12.85|12.95|12.8|14.48|14.38|14.23|15.66|18.12|17.98|19.11|19.01|18.37|18.32|17.63|16.84|16.6|16.74|17.83|17.93|16.94|16.99|16.06|15.61|14.92||14.43|14.28|13.3|13.49|14.68|15.51|15.07|15.32|13.59|12.95|11.33|10.69|10.83|10.79|10.24|9.85|10.05|9.95|9.9|10.34|10.83|9.79|9.27|9.17|9.07|9.29|8.31|8.52|8.71|9.95|11.23|12.01|11.81|11.81|11.32|11.13|11.57|11.57|11.42|11.67|11.52|11.96|13.14|13.33|13.14
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|229|227.5|226|227|228|226|229.5|235.5|236|234.5|234|235|235|239|242|241|245.5|247|247|246|251|245|248|251|248.5|247.5|248.5|247.5|252|246|242|239.5|237.5|243.5|240|235|233.5|222|220.5|225|230.5|224.5|224|222|220.5|223.5|220|214.5|221|210||217|206.5|198|188|194.5|202.5|200|198|199.5|205|208|208|209|213|214.5|216|211.5|214|201|203|206|200|201.5|191.5|208|218.5|223.5|210|212|209.5|208|212.5|212|211.5|212|210|218|212|220|223|227|220|223.5|222|230|231|243|244|246|242||241.5|242|239|231|226|232|243.5|239|226|227.5|229.5|235|218|219|225.5|216|218.5|213.5|218|210.5|205|218.5|222.5|220.5|220|218.5|217.5|226|237|236.5|236|232|236|234.5|229|229|230|233|225|222|221|218.5|220|214.5|212.5|210.5|205|199.5|191.5|184.5|185|181|189.5|192|198.5|192.5|189.5|200|202|202.5|202|206|205.5|200|198.5|192.5|211|210|210.5|208.5|208.5|205|208.5|207.5|206|203|207|203.5|206|200|206|206.5|210|203|196.5|185.5|181|181|180|180.5|180.5|185|186|180|178|179|165.5|165.5|160.5|157|159|161.5|160.5|160||161.5|158.5|159.5|158|155|154|155|155|154|149|147.5|147|145|144.5|135|141|149.5|152|153.5|155.5|156|155.5|155|158.5|163|164|159|154.5|153|156|156|157|153.5|155|152.5|152|152.5|152|154.5|157.5|156|156.5|156|158|158.5
09443|103237|/equities/yageo-corp|MSCI_EEM|79.77|73.48|71.16|68.13|66.73|65.68|66.5|66.5|67.55|67.31|67.78|68.71|71.16|72.32|71.85|71.85|74.42|74.53|73.83|71.5|73.37|77.79|77.44|76.86||75.42|74.86|74.3|73.88|73.6|72.62|72.9|75.28|75.98|75.28|73.18|72.62|73.04|72.06|73.74|75.84|78.51|74.3|74.02|74.3|74.02|72.62|75.28|74.58|75.14||73.18|71.64|70.66|72.62|72.2|70.52|70.03|69.75|70.66|70.1|70.1|69.67|68.76|71.92|71.64|71.78|70.38|70.94|69.25|68.27|68.55|67.29|62.81|58.6|63.16|65.89|58.46|62.03|64.84|64|63.79|66.31|74.3|71.22|68.27|75.14|76.69|81.31|83.97|87.62|87.62|82.85|84.82|84.39|86.92|86.36|83.41|89.16|83.41|82.85||80.05|80.05|71.64|68.97|66.87|65.89|70.1|66.94|65.89|65.96|68.27|64.49|60.84|62.81|62.38|59.3|59.16|57.76|66.24||64.78|66.53|69.85|76.34|74.6|70.17|63.67|63.2|62.25|63.67|62.09|63.2|66.37|63.99|63.04|56.7|56.39|55.91|55.12|54.17|46.73|45.14|43.72|43.72|43.88|43.4|42.29|43.56|41.82|44.51|45.46|43.4|43.4|38.81|39.12|38.97|39.6|36.11|33.58|33.1|32.79|32.95|32.15|31.39|31.68|30.92|29.18|31.2|32|32.79|32.63|32.79|32.31|32.79||31.66|31.31|31.27|31.47|31.82|31.72|31.72|31.62|31.66|32.1|31.88|31.62|31.82|32.26|32.58|32.26|32.74|31.95|29.71|35.52|34.87|35.25|35.94|36.17|35.4|34.45|34.03|34.48|34.45||33.49|33.11|33.11|33.3|33.49|35.1|34.79|34.56|33.83|33.45|33.03|32.19|32.26|31.27|29.89|30.04|31.04|30.93|33.6|34.1|34.64|33.22|32.88|32.34|32.76|32.42|31.58|30.89|30.62|32.19|32.42|33.14|32.53|33.41|34.56|32.03|22.41|22.41|22.52|22.9|22.99|22.93|23.54|23.37|23.18
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35|33.65|33.6|31.25|30.15|30.05|31.55|31.6|31.85|30.2|31.15|32.6|34.7|36|36.1|36.4|38|37.85|37.05|36.65|37.65|38|38.55|41|39.55|39.5|39.5|39.7|38.9|37.6|37.65|37.6|36.4|36.5|35.7|34.8|34.85|33.85|33.55|34.05|33.8|35.3|34.8|34.65|35.65|34|33.3|32.1|31.5|31|30.8|31.1|29.15|27.2|30|31.6|34.2|34.1|33.8|33.6|33.1|33.7|32.8|33.3|35.65|35.35|34.8|35|33.2|32.4|33.75|34.15|33.2|35|32.5|37.1|37.5|36.75|36.8|37.8|36.4|35.7|36.8|37.7|38.05|36.5|38.8|38|39.65|39.65|38.55|38.3|39.05|38.5|39|37.6|36.65|36.85|37.2|36.2|35.95|35.1|35.2|35.15|34.65|34.25|33.55|33.5|33.5|33|32.75|32.7|34.15|34|34.65|34.05|33.5|32.5|32.1|31.3|32.7|33.65|32.65|32.65|33|32.1|31.5|32|30.7|30.6|30.6|30.6|30.65|30.6|30.05|30.25|29.8|30.45|30.15|30|31.95|31.65|30.15|29.7|30.35|29.55|29.1|29.5|28|28.2|28.15|29.25|28|26.3|25.8|25.35|26.05|26.2|25.7|25.2|24.7|24.2|23.85|23.7|26.2|25.5|25.95|27.15|28.3|28.8|28.6|29|28.4|27.1|28.3|26|24.4|24.6|23|27.15|28.9|28.1|29|30.4|29.5|28|29.55|26.3|27.5|27.5|29.75|32.5|33.65|33.1|32|31.2|30.95|30.1|31|30.5|30.05|28.4|29.5|30.5|31.4|30.5|29.4|29.2|27.75|27.1|26.05|25.85|26.45|26|24.6|24.2|23.4|22.95|22.5|22.2|21.85|23.4|23.05|23.2|23.25|23.25|23.2|23.3|22.1|22|21.35|21.15|22.2|22.4|21.35|19.7|20.2|20.15|21.9|21.1|21.4|19.98|19.2|19.3|18.8|19|20.45|21|20.8|20.65|19.8|20
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.15|22.45|21.55|20.75|20.55|20.95|21.35|22.1|22.35|21.8|21.9|21.35|21.25|20.85|20.3|20.3|21.3|21.05|21.3|20.9|21.95|21.45|20.7|20.75|21.4|19.96|20.1|19.32|18.7|18.08|17.2|17.12|16.8|18.1|18.4|18.02|17.78|17.66|18.74|19.78|20.45|20.45|20.05|18.22|18.82|18.4|17.22|15.06|15.2|14.16|13.7|14.36|14.76|15.9|16.82|18.28|20.65|20.45|20.2|20.85|20.8|20.8|22.2|22.65|23.25|23.25|23.7|24.6|24.35|22.35|23|23.5|22.45|22.15|20.3|24.1|26|23.55|22.6|24.2|24.6|22.55|25.3|26.55|28.2|30.85|31|31.65|30.75|30.5|30.15|31|31.15|30.7|29.6|28.7|27.3|26.15|25.4|25.25|25.8|26.2|25.5|25.5|26|26.75|28.55|28.3|27.7||26.45|26.35|25.5|25.2|24|24.85|25|24.35|24.4|24.3|24.5|24.2|25.65|26.6|27.55|27.65|27.55|28.5|29|28.65|28.75|28.25|28.35|27.9|26.4|26.4|26.6|27.15|27.2|26.8|25.8|26.65|27.5|28.1|28.9|29.75|29.75|32.75|29.9|26.6|26.3|27.8|27.5|29.25|30.05|28.4|29.05|29.2|26.65|26|27.5|28.35|28.2|28.8|29.75|28.65|27.9|25.8|25.85|25.05|25.1|26.45|25.25|24.55|25.25|26.05|26.1|25.45|24.7|25.1|24.75|23.9|22.6|21.6|21.85|20.05|19.4|19.22|19.92|21.75|23.7|25.3|26.3|26.85|27.9|27.4|27.25|26.25|25.5|25.45|24.9|24.3|25.15|27.5|27|27.95|29.65|29.3|28.7|28.55|27.4|28.15|28.05|27.9|27.8|27.75|25.35|24.8|24.65|24.55|26.1|25.35|25.15|24.9|23.85|24.05|22.6|22.65|21.35|19.32|19.1|20.1|20|20.75|20.1|19.16|20|19.48|20.65|20.1|22|21.65|21.6|22.7|21.25|21|22.2|23.8|25.2|24.35|24.7|24.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|4642|4646|4295|3887|3866|3593|3656|4000|4000|4087|4101|4389|4615|4869|5026|4443|4576|4877|4642|4727|4806|4801|4605|4849|5074|5078|4650|4504|4468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.51|4.36|4.27|4.15|4.13|4.11|4.14|4.24|4.21|4.16|4.14|4.12|4.11|4.12|4.76|4.76|4.76|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|104.5|104|104.5|104|101.5|102|103|105|105.5|105|104|105.5|108|109.5|110|111|111.5|112.5|112.5|110.5|111.5|110.5|111|111|111.5|109.5|109|110.5|111|109|110|111.5|112.5|111|110|108.5|110|106|105.5|105|105|104|102.5|103.5|103|102|102|101.5|100|98.5||98.5|98|96.4|97|96.7|98|97.3|96.8|97.2|97.2|98.5|99.6|100|101|102|100.5|100|99|99.5|100|100.5|99.1|97.4|95|99.8|101.5|102|100.5|99.9|100|100|102|102|103|103.5|103.5|106|106|106|107|107|103|102.5|108|108|109|108|105.5|107|107.5||106|103.5|104|105.5|104|100|100.5|99.5|96.6|97.8|97|97.2|96.1|96.5|97.2|93.2|95|92.9|91.6|90.5|89|90|90.4|90.4|94.5|94.3|92.5|91.1|91.1|91.5|89.9|90|90|93.1|98.5|97.9|97.6|97.7|96.3|95.2|94.8|95|94|96.3|93.6|93.5|91.4|90.5|89.5|88.8|89.7|88|86.8|85|88|89.8|93.1|93.8|96.2|96|93.9|94.8|94.2|95|95|95.3|94.8|93.5|87.2|94|95.2|103|103|105|104.5|104|104.5|105|106.5|105|108|108|109|109|113|109|109|104|106.5|108.5|112.5|109|108|105|103|100.5|98.3|101|100|100|103|102.5|103|103||104|104.5|106|104|103.5|102.5|102|102|103.5|103.5|102|103.5|98.6|99.9|99|102|103.5|107.5|105.5|105.5|104.5|103.5|101.5|106|106.5|101.5|102.5|95.9|95.5|94.3|94|97.9|92.8|92.2|92.3|92.8|92.2|95.5|95.1|92.2|93.4|91|87.9|87.2|88.1
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.83|10.57|10.43|10.39|10.13|9.9|9.93|9.92|9.83|9.91|9.94|10.06|10.14|10.6|10.3|10.28|10.27|10.31|9.91||10.24|10.8|11.16|11.22|11.1|10.6|10.25|10.03|9.61|9.5|9.37|9.51|9.41|9.25|9.14|9.1|9.5|9.55|9.72|9.8|9.81|9.82|9.15|10.06|10.35|10.2|9.94|9.55|9.53|9.6|9.45|8.62|8.08|7.51|8.6|9.67|10.6|10.56|10.55|10.53|11.45|11.55|11.35|11.49|11.82|11.76|11.7|11.67|11.4|11.12|11.43|11.35|11.07|10.85|10|10.81|10.86|10.71|10.77|10.72|10.6|10.55|10.52|10.47|10.4|10.44|10.3|10.2|10.45|10.31|10.1|10.05|10.1|9.95|9.9|9.81|9.61|9.6|10|10.01|10.1|10.42|10.9|10.31|10.01|10|10.4|9.8|10.15|9.65|8.45|9.5|9.1|10.4|10.76|10.92|10.9|11.11|10.8|10.9||11.14|11.3|11.7|11.6|11.52|11.75|11.01|10.8|10.55|10.3|9.91|9.9|9.03|8.1|8.33|9.16|9.7|9.5|9.5|9.11|8.7|8.68|8.3|8.35|7.75|7.5|7.3|7.2|7.18|7.21|7.22|7.56|8|7.71|7.38|7.44|7.29|7.3|6.95|6.9|6.89|6.95|6.9|6.9|6.83|6.83|6.8|6.71|6.65|6.65||6.75|6.8|6.83|6.75|6.61|6.65|6.84|6.92|6.91|6.86|6.76|6.72|6.73|6.81|6.8|6.79|6.89|6.83|6.84|6.81|6.77|6.76|6.84|6.84|6.76|6.78|6.98|7.03|7.02|7.05|7.09|7|7.1|7.38|7.23|7.22|7.21|7.13|7.6|7.57|7.47|7.49|7.53|7.51|7.5|6.9|7.59|7.59|7.67|7.64|7.65|7.69|7.68|7.59|7.73|7.78|7.75|7.75|7.73|7.72|7.71|7.66|7.6|7.65|7.6|7.58|7.59|7.5|7.59|7.7|7.65|7.7|7.69|7.68|7.77|7.7|7.7|7.7|7.68|7.69
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|421.5|421.2|421.1|418.3|420.4|416.5|411.5|405.5|414|411.3|412.6|426.5|445.3|456.3|454|441|431|424.6|415.4|418.2|421.7|414.3|413.1|423|429|441.8|451.1|444.1|424.7|419|396.1|393|387|412.5|438.1|425.2|432.1|427.1|425.5|435.7|415|395.5|391.6|408.8|402.1|383.4|375.1|362.1|363.5|370|369|388.9|375.2|372.4|392.7|402|426.7|410.5|411.1|425.9|451.1|464.5|463.4|470.7|485.4|470|471.5|478.1|483.4|485|491.1|501.1|525|540|525|550|565|580.5|580|580.7|568|560.5|550.8|552|546.5|595|614.4|621.8|633.1|631.1|634.2|633.6|644|640.5|628|624|621|606.1|608.1|613.6|589.9|586.2|584|577.1|574.5|573.5|569.1|570.4|580.6|592|580.1|595.1|610.3|600|596.4|585.3|601.5|599|570.1|566.6|606.6|633.1|640.7|616.7|620|614.5|607|599.5|586.7|573.8|577|583|576.2|564|565.5|595.1|600|593.5|582.2|573.1|571|562|591.6|573.2|560|548.5|531.2|545|556.7|520.2|517.1|512|508.5|538.2|501.6|499.1|492|513|497|485.4|515.6|514.2|510.7|513.3|525.5|538|551|538.1|538|520|497|464.2|480.9|483|480|480|454.7|421|444.1|444|438|443.9|460.3|460.2|457|470|477.6|450.1|468|500.5|546|545.3|542|556.5|558.6|552.9|535|557|567.3|561|553.5|563|576|596.6|583|545|617.8|609|602.5|608.8|640|652.6|665.3|665.2|642|616|619|642.5|638.6|687|703.8|706|716.5|718.8|720.2|721.1|719.5|727|734|746|751.4|742.3|725.5|697.4|689|697|705.2|691|684.5|692.2|725.1|719|725.1|709|710|701|707|725|752|753.5|769|780
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|27.23|26.39|26.31|26.21|26.14|26.14|26.09|25.87|26.26|25.3|25.16|25.03|25.09|25.26|25.59|25.84|26.01|26.26|26.24|26.4|26.42|26.21|26.19|26.85|26.49|26.93|26.86|26.86|26.8|26.7|26.54|26.61|26.71|26.75|26.66|26.36|25.04|25.57|26.3|26.63|27.27|27.56|27.6|28.1|28.03|28.23|27.65|28.61|28.58|27.87||27.76|26.7|26.26|28.15|28.33|29.46|29.64|29.81|30.21|30.23|30.56|30.26|29.86|29.47|29.27|30.01|30.37|30.4|30.46|30.51|31.02|30.58|30.29|28.54|30.13|32.98|33.28|33.57|34.27|33.37|34.34|34.56|34.48|33.6|34.37|34.82|34.52|34.87|34.89|34.95|34.49|34.18|34.23|34.06|34.17|34|33.79|33.6|33.18|32.99||33.04|32.98|33.15|33.05|33.1|33.01|33.31|32.36|33.3|33.55|34.06|32.69|32.4|31.88|31.75|31.62|32.12|32.68|34.69|34.33|34.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|217.39|215.323|211.19|204.991|203.338|204.164|205.404|206.231|208.297|203.751|200.032|200.445|202.511|209.124|207.471|209.124|216.976|216.563|211.19|214.083|223.176|209.95|206.231|206.644|206.231|198.378|203.751|203.751|200.032|197.552|192.179|191.352|199.205|200.032|196.312|185.566|180.194|176.474|179.367|183.5|183.087|185.153|183.913|191.352|192.592|192.592|188.873|188.046|175.234|167.795||168.208|163.249|160.769|165.315|166.142|173.994|173.581|167.795|165.315|173.581|178.541|170.275|173.581|185.153|193.006|190.939|187.22|185.98|177.714|178.127|172.754|166.968|167.382|155.396|162.836|175.647|166.968|166.142|171.101|169.035|167.382|171.101|171.928|163.662|179.367|194.245|198.792|198.378|220.46|222.73|227.28|220.01|220.01|214.1|211.83|232.28|227.28|223.19|219.1|217.73|240.5|215.92|215.92|215.01|211.37|208.19|203.19|204.55|195.46|189.55|189.55|185.01|182.73|173.64|177.73|173.19|177.73|170.91|175.91|187.28|190.92|190.92|203.19|211.37|216.37|211.58|203.73|197.94|194.22|187.61|197.11|196.7|196.7|196.29|199.18|193.4|182.65|181.82|171.49|165.71|158.68|160.75|153.72|162.81|160.75|163.64|161.16|154.14|154.14|155.79|155.38|153.72|152.9|154.55|147.11|155.38|158.27|157.03|162.81|165.29|160.34|152.48|155.38|151.25|148.35|143.39|147.94|143.81|151.66|148.76|142.15|142.98|134.72|134.72|134.72|131.41|123.97|123.56|120.25|117.77|116.53|119.42|119.84|117.77|111.57|111.57|116.53|116.53|115.71|118.6|121.49|121.49|114.05|111.57|113.23|104.55|103.31|101.66|102.9|101.24|99.18|102.48|101.66|101.66|105.79||103.31|97.52|97.11|97.94|97.94|98.35|92.56|90.91|90.5|88.85|87.61|87.61|87.19|87.61|82.56|84.3|89.26|88.02|87.19|86.37|85.95|85.13|82.23|84.3|85.54|84.71|85.95|86.37|84.3|83.47|83.47|80.91|79.42|80.58|78.52|81.24|81.08|81.82|79.09|79.59|80.91|81.74|80.99|85.45|86.36
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.66|8.59|8.6|8.56|8.48|8.48|8.67|8.57|8.57|8.29|8.29|8.37|8.53|8.61|8.59|8.67|8.74|8.76|8.63|8.63|8.74|8.71|8.73|8.87|8.96|9.16|9.11|9.11|8.67|8.57|8.37|8.39|8.52|8.63|8.55|8.21|8.17|8.21|8.25|8.57|8.7|8.6|8.53|8.75|8.62|8.53|8.48|8.17|8.09|7.85||7.89|7.32|7.23|7.49|7.87|8.45|8.29|8.29|8.41|8.82|9.07|9.07|9.29|9.65|9.7|9.79|9.52|9.47|9.29|9.43|9.65|9.34|9.25|8.58|9.07|9.92|11.05|11.01|11.26|11.22|11.09|11.34|11.39|11.26|11.34|11.47|11.68|11.68|11.6|11.6|11.64|11.01|10.92|10.92|10.8|10.71|10.55|10.55|10.59|10.8||10.8|10.76|10.8|10.63|10.59|10.59|10.84|10.67|10.42|10.63|10.59|10.84|10.88|10.88|10.92|10.59|10.63|10.63|10.89|10.73|10.89|11.22|11.43|11.27|11.27|10.73|10.69|10.54|10.69|10.88|10.62|10.31|10.31|10.27|10.27|10.19|10.04|10.12|10.04|10.04|9.92|10.31|10.38|10.77|10.92|11.04|10.88|10.92|11|11|11.04|11.04|10.81|10.69|10.85|11.04|11.08|11.08|11.19|11.12|10.96|11|11.12|11.12|11.04|10.85|10.92|11|11|11.08|10.77|10.42|10.38|10.23|10.19|10.19|9.92|9.88|10.15|10.44|10.69|10.62|10.51|9.83|9.73|9.58|9.9|10.15|10.19|10.5|10.5|10.76|10.83|10.68|10.47|10.17|10.1|10.32|10.1|9.88|10.1|9.78|9.78|9.67||9.45|9.16|9.01|9.12|9.08|9.05|8.83|8.79|8.83|8.68|8.58|8.25|8.21|8.29|7.99|7.99|8.32|8.39|8.58|8.76|8.72|8.32|8.21|8.39|8.76|8.72|8.76|8.67|8.07|8|7.89|8.13|7.66|7.8|7.84|7.29|6.89|6.88|6.78|7.13|7.15|7.11|7.04|7.12|7.25
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|31300|30091|27656|26512|25600|25001|25756|27372|27701|29246|29191|31569|31512|31980|32566|32650|34003|36300|36503|36779|39360|38935|39284|42501|44011|44100|38000|36120|37577|37193|33838|34514|34804|37200|35134|36504|37008|35150|37878|37702|38501|36001|34629|34232|34815|36501|36583|30790|28120|28040|26700|22142|18326|17127|16401|15646|17656|16256|16101|15905|17055|19401|18004|20001|21610|23730|25508|25900|23600|22115|25224|28255|29187|30920|29870|27285|27001|25243|25030|24600|24779|24500|26304|28000|28101|28002|27854|28225|29120|30449|32250|30521|28497|27580|28256|28451|29534|30706|30352|33575|36084|37121|35501|35700|33411|35608|33700|32717|32892|31586|30620|31202|34143|36551|35287|34500|34550|33922|35149|35492|34706|34500|36178|37200|40731|41851|44262|45977|46000|45121|45601|45500|45211|46963|45004|45502|46801|45871|44541|43777|45732|46566|48839|48834|49810|48012|47985|46400|45571|44690|43506|44100|43000|44000|41931|41477|42485|39520|36555|36351|39059|37000|35803|35500|37328|37440|39011|41034|39950|40013|41063|40801|39810|39334|43152|41640|40959|40401|40620|38405|36209|34777|33199|29520|29151|27501|27615|27338|28851|29878|29760|29200|27318|28159|32850|33350|32404|32364|34200|34457|38131|39100|40328|40151|41095|42200|45891|44282|43048|42501|44283|46118|44500|43989|41751|40605|38500|38104|37239|35874|38851|39342|39406|39500|39365|39321|40166|42332|40962|39783|41344|41400|41200|42050|41893|40006|40700|41680|42500|46190|47849|49861|46200|46259|46202|47193|46501|48803|47504|49734|50592|51425
09455|50024|/equities/citic-sec|MSCI_EEM|15.72|15.82|15.98|15.52|15.46|15.36|16.28|17|17.58|17.3|17.22|16.5|16.8|17|16.8|16.68|16.52|16.46|16.82|16.66|17.62|16.96|17.02|17.44|16.7|16.38|16.4|16.74|16.74|16.44|16.24|16|16.14|16.94|16.06|15.42|15.14|15.24|16.04|17.02|17.88|17.8|17.18|17.26|17.28|15.68|15.56|14.72|14.82|13.76|13.26|14.16|13.62|13.64|14.32|15.46|18.1|17.6|16.38|16.7|17.5|17.24|18.06|18.5|16.36|16.34|16.2|15.9|14.72|12.82|13.82|14.74|14.6|14.28|15.72|18.52|20.5|20.1|20.25|22.65|21|16.3|26|27.4|27.3|28.95|30.35|31.65|31.6|31.05|31.6|33.55|33.2|33.55|30.75|27.4|25.65|25.1|24.05|25.55|26.2|26|25|24|24.5|21.65|27.95|28.5|28.4|27.6|27.55|27|21.85|20.75|18.88|19.36|18.8|17.48|18.16|17.66|17.98|17.6|17.48|18.14|18.86|18.1|18.1|18.84|19.3|18.9|18.9|17.46|17.48|17.44|17|16.6|16.88|16.46|16.2|16|15.6|15.08|15.08|15.24|15.8|16.64|16.56|15.82|14.96|14.04|13.72|15.62|15.22|16.18|17.7|17|17.5|18.02|17.9|18.32|20.35|20.1|19.88|19.88|20|18.72|17.26|15.58|15.82|15.56|15.6|16.32|16.24|15.52|15.64|16|15.62|15.24|14.8|14.5|14.14|13.9|14.16|13.44|13.78|12.52|12.24|12.92|14.1|14.82|16.2|16.5|16.3|16.82|17.6|16.72|16.28|15.36|15.8|16.02|16.6|16.7|17.62|18.68|18|18.18|19.64|19.34|19.42|19.36|18.92|18.6|18.94|16.9|16.74|15.3|14.06|14.4|14.5|14.14|14.5|14.18|14.12|14.6|13.88|13.52|13.08|13.26|12.82|12.54|12.8|13.02|13|14.12|13.3|12.36|14.52|14.6|15.5|15.06|15.56|15.52|14.22|15.02|14.36|14.94|15.44|15.94|15.62|15.48|15.5|14.92
09458|8582|/equities/bankcomm|MSCI_EEM|5.68|5.66|5.66|5.55|5.4|5.4|5.64|5.78|5.81|5.83|5.77|5.72|5.72|5.79|5.7|5.67|5.95|5.88|5.97|5.83|6.14|5.65|5.64|5.66|5.38|5.24|5.15|5.12|4.92|4.79|4.76|4.82|4.78|4.87|4.72|4.48|4.46|4.54|4.67|4.9|4.95|4.84|4.68|4.83|4.88|4.84|4.64|4.4|4.37|4.34|4.24|4.4|4.47|4.48|4.74|4.93|5.39|5.35|5.23|5.29|5.38|5.46|5.46|5.55|5.58|5.68|5.85|5.63|5.52|5.17|5.26|5.43|5.2|5.22|5.63|6.11|6.59|6.64|6.77|7.03|7.01|6.69|7.51|7.74|7.68|7.8|7.31|7.25|7.45|7.39|7.5|7.8|7.6|7.48|6.83|6.43|6.37|6.46|6.18|6.24|6.52|6.45|6.29|6.39|6.43|6.25|6.69|6.76|7.06|6.8|6.43|6.5|6.19|5.73|5.66|5.8|5.69|5.54|5.45|5.37|5.4|5.29|5.59|5.59|5.63|5.56|5.6|5.66|5.76|5.73|5.48|5.16|5.13|5.14|5.15|5.24|5.3|5.23|5.16|5.09|4.92|4.79|4.75|4.8|4.79|4.97|5.03|4.95|4.77|4.53|4.63|4.83|4.88|5|4.86|4.85|4.96|5.01|5.13|5.1|5.21|5.31|5.31|5.37|5.56|5.68|5.61|5.31|5.43|5.42|5.44|5.68|5.61|5.69|5.74|5.84|5.53|5.19|5.05|5.12|5|4.96|5.01|4.88|4.91|4.71|4.71|4.85|5.06|5.46|5.75|5.9|5.94|6.12|6.05|6.01|5.73|5.65|5.65|5.65|5.74|5.71|5.75|5.81|5.87|5.98|6.16|6.15|6.38|6.24|6.05|5.97|5.75|5.68|5.65|5.71|5.46|5.42|5.32|5.29|5.41|5.47|5.69|5.68|5.25|5.23|5.14|5.15|4.99|4.84|4.98|5.13|5.2|5.18|5.03|4.81|4.75|4.77|5|4.95|5.01|4.87|4.87|4.95|4.93|5.04|5.41|5.85|5.76|5.76|5.61|5.7
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|159.512|156.216|156.718|162.267|164.028|163.94|165.957|162.385|161.352|170.896|160.447|159.778|173.316|178.57|181.039|181.01|177.025|173.562|169.715|168.731|178.235|181.63|182.141|183.882|181.029|179.308|179.209|186.932|186.165|181.049|178.491|181.157|174.024|175.402|175.136|176.208|177.094|166.763|156.417|149.798|149.267|150.493|147.724|143.285|142.339|139.918|133.781|135.566|135.566|142.147|140.989|141.201|138.084|137.158|136.338|135.865|145.803|148.679|144.163|141.973|141.79|148.621|148.785|144.742|141.654|140.882|136.917|141.124|140.294|136.077|140.68|140.207|133.009|128.763|117.629|122.386|126.978|122.251|119.645|118.102|110.962|106.726|103.252|102.364|102.471|102.335|104.42|105.249|104.371|103.671|102.663|102.597|93.906|93.398|93.53|93.492|91.533|90.356|88.04|89.98|92.277|91.063|92.277|90.582|92.899|91.223|86.063|85.686|85.309|86.147|81.439|82.955|85.309|88.464|86.213|86.863|86.251|84.104|86.157|81.712|83.539|84.151|82.268|82.626|87.579|81.289|85.121|85.677|83.944|82.645|82.767|85.215|82.023|80.027|80.356|79.971|79.189|79.189|74.914|73.69|73.662|73.172|71.684|70.725|68.991|68.084|67.711|67.112|66.041|63.672|62.038|62.782|62.846|63.045|62.228|63.127|63.454|62.864|63.045|57.19|59.26|60.83|61.003|61.557|59.614|58.016|54.875|58.506|59.342|60.322|61.72|61.502|62.119|59.505|59.886|60.386|60.458|60.413|58.552|60.73|62.455|63.926|58.661|55.819|57.09|57.553|57.236|50.3|50.727|53.096|58.025|57.227|58.579|60.794|61.584|60.431|60.277|62.564|69.627|65.315|61.92|61.302|61.547|69.718|71.125|71.115|67.811|71.061|69.908|69.881|67.176|65.841|65.905|66.014|63.091|60.858|59.832|57.907|57.989|56.655|55.983|53.368|53.868|50.309|46.687|48.802|44.9|47.684|48.404|48.675|48.386|47.348|46.366|47.731|48.096|48.152|47.563|47.413|47.6|46.852|44.515|44.431|45.917|44.889|44.786|43.991|46.273|45.431|46.114|45.908|44.88|43.711
09461|103248|/equities/accton|MSCI_EEM|54.5|54.2|52.4|50.6|48.85|46.8|45.9|43.85|43.5|42.3|41.9|45.25|45.8|46.05|45|45.6|45.2|47.2|48.6|47|46.15|46.2|48.65|48.1|47.3|50.5|52.4|48.75|45.6|43.45|42.45|42.75|45|43.7|40.6|38.7|36.45|31.25|28.3|30.1|29.1|30.25|34.35|34.25|33.7|32.8|34|32.4|31.65|31.35||32.5|33.6|29.1|29.2|31.35|30.6|30.8|26.35|27.25|26.85|24.2|24.5|21.5|19.85|19.3|16.85|16|15.5|14.75|14.3|14.05|13.55|13.5|12.4|13.45|12.9|12.6|12.4|12.9|13.3|12.7|14.55|14.55|14.2|14.05|14.9|15.25|14.9|15|15.65|15.85|15.85|16.1|16.05|16.1|16.15|15.9|16|15.95|15.65|15.6|15.55|15.6|15.65|15.65|15.75|15.7|15.35|14.8|14.8|14.55|14|14.2|14.1|14.7|15.15|14.6|14.85|14.7|16.75|17.3|17.3|17.4|17.8|17.65|17.35|17.3|17.25|17|17.9|18.3|17.75|17.8|18.5|18.6|18.9|18.9|18.85|18.2|17.85|17.35|17.8|17.55|17.8|19|16.7|16.8|16.6|16.6|17|16.85|16.9|16.85|16.45|16|16.3|16.4|16.6|15.75|15.75|15.15|14.95|15.3|15.15|14.9|14.8|15.6|15.7|15.6|15.75|15.6|16.1|16.05|16.05|16.05|16|16.2|16.25|16|16|17|17.1|17.35|17.3|18.6|18.6|18.15|17.85|17.85|17.7|17.7|17.7|17.35|17.45|17.1|17.6|17|16.75|17|16|15.75|15.8|15.7|15.7|15.6||16.15|15.9|15.85|15.55|16.1|16.2|15.8|15.3|14.8|15|14.45|13.9|14.1|14.35|13.25|13.55|14.75|15|15.65|15.75|15.75|15.5|15.55|15.5|15.8|15.8|15.85|15.5|16.4|16.5|16.6|16.9|16.35|16.3|15.85|15.85|16.45|16.5|16.35|17.25|17|17.55|16.85|16.8|16.2
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.7|34.57|32.74|31.67|31.41|31.12|31.93|33|31.28|31.39|30.73|27.21|26.16|27.06|25.7|25.44|25.59|25.11|25|24.56|24.88|25.29|25.24|25.5|25.25|24.95|25.25|25.41|25.52|24.57|24.67|25.2|24.97|25.49|25.03|25.82|25.83|26.5|27.61|27.95|26.91|25.92|25.22|26.45|26.46|25.89|25.2|23.48|23.22|23.24|23.43|23.61|22.92|21.26|21.65|23.72|25.56|23.97|24.2|24.42|24.87|25|24.78|25.53|26.37|27.12|27.64|28.23|27.33|25.22|25.6|26.69|26.66|24.98|23.09|25.52|26.61|26.64|25.68|26.04|27.8|27.17|28.66|29.47|29.59|29.68|29.33|29.6|30.76|31.55|31.43|30.55|28.97|28.33|28.43|27.95|27.63|28.31|27.56|28.19|29.22|29.62|28.46|26.67|25.78|26.33|23.28|26.54|27.52|26.88|25.61|27.29|29.08|29.16|28.97|28.63|28.14|27.2|28.14|27.49|26.89|28.19|28.99|30.59|30.81|31.88|31.2|30.41|30.76|31.32|31.77|31.77|31.76|32.27|29.12|29.13|27.98|28.02|28.49|28.86|29.16|28.62|27.93|28.83|29.07|28.34|29.44|28.58|26.73|26.4|26.85|28.36|29.98|30.85|29.47|27.11|27.09|27.33|27.08|26.83|27.74|26.71|25.22|24.37|24.27|24.17|25.09|26.13|27.01|27.34|27.94|26.89|26.13|26.55|27.09|27.38|27.07|26.78|26.94|27.47|27.8|25.4|25.7|27.13|26.67|26.2|26.27|26.21|27.46|28.81|30.37|30.61|30.69|31.35|32.41|31.84|31.33|30.33|34.19|32.8|35.37|34.95|36.09|36.34|35.81|35.94|38.99|38.85|38.24|40.32|39.04|38.18|36.62|36.76|37.02|37.14|35.44|35.03|33.62|32.61|33.8|37.38|35.64|34.27|34.32|33.86|32.99|33.47|33.63|31.41|31.43|31.8|31.78|31.94|31.05|29.94|30.73|29.91|30.7|29.16|29.64|28.71|27.62|27.49|27.35|27.57|29.77|31.67|29.58|30.38|29.5|30.25
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.81|7.81|7.9|8.05|8|7.54|9.01|9.36|9.64|9.01|8.2|9.01|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|110|110.4|111.7|105.11|101.29|98.8|105.11|107.02|106.44|105.11|103.2|103.48|101.57|105.11|102.05|100.81|102.62|98.71|105.11|102.62|104.44|105.78|107.11|106.35|109.79|108.45|108.16|108.45|107.69|106.83|99.95|101.09|96.6|98.42|95.55|96.22|97.37|94.12|92.69|94.07|97.46|97.65|95.74|96.41|99.85|98.9|95.27|94.12|92.73|93.64|91.92|93.12|91.16|88.91|90.3|95.07|96.32|98.13|93.55|94.69|96.32|94.79|94.6|95.03|95.17|96.32|97.65|97.56|99.37|93.64|95.5|91.97|86.47|89.96|86.86|93.64|95.07|95.74|93.83|98.61|97.65|97.94|100.42|101.36|100.32|99.94|100.42|100.04|108|104.4|100.8|100.51|107.52|108.94|111.5|115.29|110.84|104.4|107.33|103.16|103.26|106.01|105.25|104.21|104.21|103.83|99.47|99.94|103.45|101.84|98.05|95.68|97.58|101.36|99.56|94.45|91.8|89.9|90.33|88.1|90.94|90.04|90.52|89.76|88.29|84.98|83.41|85.83|85.88|83.89|84.98|84.79|85.26|85.26|87.2|85.26|83.37|85.35|82.37|82.7|82.13|83.37|83.08|81.42|82.23|82.23|80.14|79.58|77.92|77.68|78.63|78.49|78.63|75.74|74.55|72.75|73.51|68.44|66.41|66.12|65.37|64.51|63.94|65.27|68.3|68.49|69.87|72.14|73.42|75.12|74.84|73.7|71.57|69.82|74.37|69.2|68.21|67.36|62.71|71.52|74.18|73.75|76.73|78.06|80.19|79.34|80.19|72.61|72.94|73.42|78.15|83.84|87.63|88.24|87.15|85.45|85.54|81|81.19|80.81|82.37|77.87|83.37|88.01|86.21|81.47|79.34|74.65|72.14|71.62|71.19|70.67|68.78|68.49|66.12|68.92|66.41|65.93|64.37|63.28|60.63|60.2|59.02|59.78|58.73|60.25|58.07|57.41|55.8|56.27|56.22|55.94|57.79|58.64|58.73|57.79|59.11|58.73|59.68|58.73|58.36|57.31|57.09|55.41|52.99|52.47|53.84|56.53|56.75|53.84|51.28|51.49
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|670|670|670|635|605|602|624.5|625|621|610|649|650|661|671|662|656|666|655|654.5|660|660.5|653.5|675|680|677|666|670|667.334|646.667|656|632|633|634|641.334|614.667|634.667|633.334|608.334|602.667|628|633.667|636|627|629.667|650|610|589.667|546.667|537.334|540|534.334|535.334|493.334|485.334|513|534.334|553|544|535.667|542.667|555|563.334|550.667|563.334|574.334|579.667|569.334|573.334|578.334|566.667|566.667|562|558|563.334|534|591.334|596.667|585.334|580.667|596|577.334|566.667|584.667|578|577.334|570|577.334|576|596.667|594|594.667|600.334|600.667|606.667|600|596.667|588|600|599.334|583.334|583.334|608.667|600.667|597.334|578|568.667|565.334|545.334|534.667|528|511|526.334|534.667|518.334|516|514.667|520|506.667|502|500.667|525.334|532.667|532|533.334|532.667|520.667|514.667|519|512.667|513.334|523.334|512.334|512.667|532|534.667|526.334|513.334|514|510|503.334|500.334|503|485.667|477.334|483.334|473|476.667|465.334|458.667|466.667|473.667|465.667|462.667|466.667|461.334|454.667|460|463.334|456.667|453.334|466.667|472|470|460|476|476.667|475.334|490|502|552.667|556.667|553.334|541.334|514.667|534.667|506.667|462.334|444.667|403.334|478.667|525.334|546.667|586|624.667|612.667|558.667||472|507.2|506.934|528.534|596.8|628.8|614.934|612.267|602.667|595.734|574.4|592|590.934|549.334|533.867|568|532.8|533.334|528|525.067|504.534|501.334|501.334|490.667|487.467|466.667|464|435.2|445.334|448|443.2|434.667|430.934|424.267|426.667|433.067|410.667|409.6|384.534|384.534|387.2|384|378.134|374.4|376|389.334|384.534|398.4|379.734|381.334|386.134|386.667|373.867|368|367.734|352|356.534|354.134|349.334|360.534|370.667|358.934|344.534|340.534|341.334
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|89.49|84.81|85.58|86|84.5|81.96|82.51|80.97|81.96|82.81|86.9|90|90.75|90.51|95.41|95.33|98.14|99.2|94.55|94.21|95.59|97.5|98|97|96.13|96.5|97.58|98|94.74|92.56|91.18|92.48|91|91.27|98.04|97.14|93.85|94.34|96.78|92.41|89.89|90.15|91|94.34|95.4|93.51|94.59|91.9|88.63|89.2|87.78|90.5|93.36|91.79|90.81|89.14|94.12|94.66|91.6|93.74|91.99|93.4|93.51|92.77|96|92.11|87.28|87|87.97|86.4|91.34|94.48|95.51|97.07|89.32|101.61|104.71|105.5|110.19|112.8|112.01|111.01|120|120.06|117.27|113.61|115.35|111.2|109.24|109.51|108.4|110.71|105.34|105|102.16|100.35|98.97|101.2|103.94|100.6|99.64|98.02|96.7|97.56|96.92|92.55|92.95|96.28|98.55|97.3|92.16|97.57|101.12|100.19|96.56|94.85|94.11|87.68|89.04|88.77|91.71|88.88|90.47|92.33|93.54|95.5|95.24|95.8|91.6|90|90.51|88.32|88.9|87.71|88.05|88.44|88.45|87.65|86.3|84.89|84.7|84.56|84.86|83.03|83.95|83.66|84.06|86.1|81.5|80.3|80.91|77.11|75|73.21|75.49|74.05|74.92|74.55|79.54|77.23|77.5|76.15|73.75|73.51|73.2|76.1|75.92|74.74|75.32|76.36|77.19|74.05|72.21|72.95|71.8|71.55|70.76|67.35|67|68.75|69.96|68.7|66.57|63.7|62.45|61.9|61.77|58.5|59.37|59.19|61.26|62.45|63.16|64.13|61.18|60.85|61.61|61.44|65|65.25|64.05|63.5|64.84|67.5|66.77|69.59|68.95|70.35|70.53|69.7|68.72|69.55|67.61|67.22|64.9|63.57|60.01|60.2|59.27|59|58.75|58.78|58.5|60.31|60.75|59.55|59.02|59.24|60.13|60|60.4|60.41|61.2|60.3|60.05|59.35|58|56.41|57.08|55.6|54.51|53.1|53.44|53.47|53.85|53.75|55|54.1|52.8|53.21|53.01|53.85
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|55.3|55.3|56.1|55.5|53.6|53|57.9|57.1|57.7|57.6|56.4|57.3|60.6|63.8|59.6|60|59|57.8|57|56.6|56.5|56.8|53.8|54.8|51|53.7|56|54.5|52.5|51.5|51.8|51.7|52.1|53.5|52.8|51.8|50.3|49.9|48.15|49|50.5|49.2|47.5|49|49.6|49.75|48.95|50.6|50|49.45||48.95|37.75|36.9|39.3|39.8|42.1|42.3|38.25|39|39.1|39.55|38|39.6|41.75|40.65|41.3|41|38.1|35.3|35.55|38.05|37|36.2|35|34.1|34.6|31.5|35.2|36.25|40.45|40.2|45|47.4|45.85|42.3|45.5|47.3|46.55|45.25|44|47.05|47.3|47.15|46.6|50.7|50.4|53.7|52|53.8|53.7||53.4|53.1|53|52.1|51.6|49.5|50|45.95|44.8|46.2|46.35|46.8|45.35|45.1|44.55|45.5|44.4|42.7|45.8|44.1|43.15|43.5|41.6|43|41.8|42|41.2|40|42.2|44.15|45.6|45.8|46.75|44.65|45.1|45.5|44.8|44.8|43.6|41.75|41.5|40.7|41.8|41.2|44.3|45.1|41.65|40.65|44.5|42.05|42.2|40.5|35.25|33.05|32.95|34|33.55|34|34.3|34.25|33.45|34|33.25|30.8|30.6|30.95|31|30.85|31.45|30|30.75|31.65|31.3|34.1|33.65|31.95|30|28.8|29.1|28|29.6|28.05|28.3|34.65|34|31.8|33.65|33.55|33.25|34.9|33.8|31.5|31.8|30.55|30.1|28.8|26.6|27.15|25.7|25.35|27.1|28.05|24.5|23.7||21.8|20.1|20.6|20.35|21.35|20.4|19.3|19.1|18.55|18.8|18|18.7|18.65|17.65|18.05|17.65|16.85|17.15|17.3|17|15.7|15.7|15.1|13.3|13.05|13.05|12.95|12.6|12.6|11.8|12.3|13.65|13.4|14.65|14.6|14.25|14.1|13.5|14.15|14.35|13.65|13.05|13.05|12.85|12.65
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.5|10.54|10.82|11|10.87|10.84|11.07|11.34|10.61|11.84|12.89|12.38|12.59|13.31|13.43|13.95|14.56|14.51|13.31|13.1|13.16|14.02|14.57|15.35|13.85|13.47|13.21|12.47|12.23|10.97|10.3|10.62|10.7|11.11|11.04|10.21|10.34|11.8|12.06|12.85|13.17|12.96|12.64|11.97|12.19|11.9|11.38|10.66|11|11.63|10.37|11.26|11.31|13.13|13.2|13.47|15.07|16.24|15.76|15.36|14.64|15.69|12.02|12.86|19.91|19.44|17.95|17.04|17.48|15.76|16.02|15.68|15.38|16.21|14.68|17.08|16.9|18.99|18.86|20.08|21.56|18.34|20.39|21.61|22.95|23.43|23.75|23.74|22.7|24.55|26.85|27.81|28.35|28.45|28.34|27.92|27.5|24.46|24.9|23.98|24.26|23.94|20.96|21.23|21.15|21.67|20.71|20.38|18.81|19.26|19.02|19.7|21.46|21.65|20.59|23.52|22.32|20.95|19.2|16.95|18.02|17.73|19.52|18.93|20.15|19.6|19.37|21.03|20.86|19.88|20.24|19.66|19.15|17.75|18.6|17.52|17.38|17.4|16.02|16.07|16.01|13.89|13.03|13.06|14.11|12.71|12.3|13.43|13.15|13.88|14.1|12.13|10.83|10.72|10.15|9.38|9.38|9.32|8.61|8.02|8|8.18|7.34|7.13|8.07|7.7|7.67|7|6.72|6.07|6.43|6.64|6.03|5.58|5.63|4.75|4.25|4.12|3.81|3.81|3.85|4.37|4.06|3.7|3.11|2.82|2.77|2.33|2.61|2.98|2.71|2.85|3.26|3.08|3.08|2.87|2.85|2.67|2.71|2.88|2.73|2.68|2.41|2.33|2.42|2.16|2.33|1.8|1.75|1.95|1.9|1.67|1.56|1.59|1.37|1.18|1.18|1.24|1.1|1.05|0.99|0.98|0.96|0.83|0.74|0.72|0.64|0.6|0.6|0.57|0.49|0.48|0.52|0.52|0.53|0.51|0.55|0.59|0.59|0.6|0.59|0.56|0.54|0.49|0.43|0.5|0.51|0.53|0.51|0.48|0.43|0.41
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.24|8.1|7.01|6.88|6.67|6.51|6.27|6.58|6.91|7.1|7.01|7.02|7.25|7.75|7.68|7.2|7.06|7.18|7.63|7.26|7.16|6.75|5.36|5.33|5.22|4.75|4.68|4.22|4.1|4.1|4.05|4.03|3.95|4.14|4.04|3.92|3.54|3.65|3.77|3.9|3.86|3.75|3.57|3.6|3.6|3.92|3.95|3.46|3.4|3.48|3.29|3.59|3.64|3.6|3.99|4.1|4.54|4.56|4.25|4.12|3.65|3.7|3.31|3.43|3.17|3.19|3.24|3.28|3.21|2.92|3.05|2.98|2.81|2.85|3.12|3.57|4.06|4.21|4.28|4.63|4.36|3.84|5.06|5.39|5.49|5.75|6.07|6.44|6.4|6.4|6.33|6.43|6|6.32|5.51|4.94|5.13|5.27|5.43|5.62|6.51|6.64|6.63|6.75|6.74|6.9|6.92|6.99|6.92|6.87|6.86|6.88|7.4|7.72|7.89|6.87|7.07|7.5|7.7|8.04|8.16|8.06|8.05|8.01|8.51|8.27|8.53|8.79|9.44|9.53|9.64|9.88|9.93|9.82|9.8|9.74|9.46|9.28|9.11|9.59|9.26|9.37|9.26|9.32|9.58|9.62|9.74|10.02|10.08|9.8|9.96|10.86|10.84|11.1|11.46|10.6|10.72|11.32|10.92|10.16|10.26|10.5|10.46|11.62|10.42|10.3|11.14|10.98|11.7|12.06|12.56|13.02|12.4|11.9|12|11.78|11.22|10.22|9.3|9.04|8.9|8.48|7.91|8.05|7.52|7.4|8|8|8.33|8.2|8.98|9.74|9.8|10.5|10.46|10.28|10.1|9.6|9.26|9.2|9.32|9.58|10|10.94|11.52|12.5|12.56|12.32|11.22|10.94|11.02|11.7|11.14|10.9|10.98|9.9|9.25|9.09|9.4|9.31|9.84|9.7|9.87|9.51|9.43|9.43|9.15|9.5|9.69|9.47|9.45|9.02|8.2|8.28|8.06|8.05|7.95|9.14|8.94|9.24|9.86|10.42|10.56|11.58|11.86|12.5|13.8|14.58|15.24|15.3|15.52|14.82
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|59.22|60|58.39|57.08|56.16|53.4|53.19|54|52.72|53.58|52.59|44.82|40.95|40.96|40.7|40.68|38.41|38.2|38.13|38.24|38.8|38.38|38.96|38.8|38.78|37.4|33.8|33.72|33.2|31.48|31.45|32.24|33.2|34.08|33.28|33.44|34.16|34.4|34.4|34.01|31.44|30.96|30.57|30.24|31.92|29.48|27|26.04|26.01|24.72|24.81|24.64|24.32|23.12|24.69|29.85|28.32|28.2|26.83|27.69|27.04|26|26.11|29.38|33.34|33.28|33.86|34.27|33.41|33.47|32.64|31.23|30.27|30.46|28.48|30.08|34.24|34.88|34.92|35.07|32.97|31.44|35.78|36.49|36.8|36.16|35.71|35.88|35.23|35.19|34.6|33.76|33.6|35.33|33.24|34.88|36.01|36.18|35.55|34.68|35.01|34.56|35.11|34.65|34.57|32.83|31.49|30.72|30.46|29.97|28.16|31.17|31.1|30.66|31.23|31.36|31.2|29.12|28.06|27.91|30.46|31.37|31.35|29.83|30.4|29.47|28.86|28.81|27.65|26.59|25.6|24.25|23.53|22.4|22.36|22.27|23.14|23.28|21.12|22.34|24.05|23.49|23.59|23.52|23.52|23.68|22.53|22.4|23.23|21.6|23.3|22.67|23.04|21.93|21.06|20.82|19.84|20.67|20.95|20.8|20.74|20.48|20.2|19.58|18.6|22.73|23.41|23.37|22.6|21.92|21.36|21.25|20.62|20.07|19.87|19.57|18.51|18.35|18.61|18.67|19.81|19.47|18.35|18.2|17.88|17.44|15.29|15.12|16.22|16.11|18.01|18.37|18.29|17.69|16.32|16.19|16.1|15.88|14.93|14.24|16.06|16.48|16.82|16.48|17.87|17.93|18.51|18.61|18.4|19.73|19.2|19.52|17.6|18.13|17.81|17.31|17.01|16.22|19.04|20.27|19.17|19.36|20|19.61|18.61|17.73|18.05|17.87|16.81|16.11|15.43|15.09|14.67|14.43|14.34|14.35|14.93|14.35|13.92|11.47|11.26|12.64|12.77|12.7|13.28|13.51|13.42|13.33|12.96|12.8|12.16|12.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|94.5|93.75|95|96|90.75|89.75|91.25|87|81|80.75|78.25|80|81.25|81.75|81.75|76|81.5|78.75|77.75|75|77.25|79.25|80.5|81.75|80.5|77.25|81.5|83.5|81|81|78.5|79.25|79.25|80.25|76.5|74.5|74.75|71.25|70.25|72.25|67.25|69|66|67|66|68.25|74|66|66.25|57|53.75|52.5|48.5|41.25|44.25|48.5|56.75|56.75|54.5|54.25|61.25|68|70.25|71.75|73|70.75|71.75|72.5|69.25|69.5|71|71.25|73.25|73.25|67|76|79.5|87|87.5|90|95.75|100|107|107.5|108|106|105.5|106.5|113|114|117|114.5|118|117.5|113|107.5|105|102.5|105|110|111.5|113|112|110.5|109|104|104|103|112|114|99.75|112|128.5|135.5|142|143|141.5|141|142|145|150|155.5|161.5|161.5|161|162|161|165.5|167|162.5|161|165|163|159.5|158.5|163.5|161.5|153|154|152.5|153.5|152.5|154.5|157.5|157.5|154.5|155|155|151|151|152.5|152|151|151|150|153.5|152.5|155.5|156.5|145.5|150|163|162.5|164|158.5|154|162|160.5|162.5|165|167|168|165|163.5|166.5|167.5|165.5|163.5|159|156|157|155|152|159|158|160|156|149.5|147|143|148.5|152|153.5|158|152|146|143|142|142.5|142|142|141|151|153|154|157|160|163.5|161|160|161|163.5|164.5|158.5|155.5|150|152|152|157.5|159.5|162.5|156.5|155.5|155.5|153.5|158|155|154.5|150|149.5|149|148|151|149|147.5|151.5|165.5|170.5|171|165.5|166|163|155|152|150.5|167|170.5|175.5|173|171.5|172|174
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|790|773|770.5|722.5|710|700.5|670|704|713|722|722|750|826|831.5|838|831.5|858.5|851|853.5|848|845|853|891|888|890|870.5|870|870|845|833|820|829|801|815|825.5|797.5|790|723|728|760|764|741.5|735.5|728|734|732.5|710|684.5|680|680|668|649.5|626|600|660|700|740|740|721|724.5|733.5|741.5|733.5|729|770|770|746|747|750|732.5|735|730|720|725|695|755|751|769.5|767|755.5|748|745|765|762.5|755|736|755|770|801|788|778|775|760|780|790|787|751|744|720|717|715|727|717|703|711|693.5|705|692.5|680|675|648.5|657.5|671|683|669|704|686|670|682.5|680|704|716|709|706|702|700|690|702|661.5|650|643.5|649|640|655|641.5|634.5|618|633|620|618|638|634|621|613.5|615.5|606|600|567|555|552|558|560.5|549|539|525.5|515|518|530|511|508|514|515|522.5|530|570|559|565|558.5|572.5|599|597|620|607|591|601.5|560|538|512|485|549|593|590|599|606.5|589|559|585|512|570|574|590|619|650|659|658|630|608|585|580|570|553|538|550|555|570|560.5|560|556|548|520.5|520|544|516|509.5|489|490.4|481|479|449.8|443|442.8|438.2|420|416.8|424.6|416|425.2|426.6|413|411.8|409|420.6|419.8|418|421|405|429.6|442.4|470.2|465|448|430|427|412|401|400.2|441.2|427.8|415.8|413|405|405
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.05|3.87|3.835|3.715|3.69|3.535|3.5|3.375|3.31|3.34|3.305|3.315|3.34|3.485|3.48|3.5|3.475|3.495|3.39||3.505|3.68|3.765|3.76|3.6|3.565|3.515|3.5|3.405|3.38|3.35|3.355|3.35|3.25|3.27|3.28|3.32|3.24|3.21|3.32|3.43|3.43|3.405|3.525|3.55|3.5|3.545|3.41|3.49|3.37|3.365|3.31|3.185|2.86|3.19|3.405|3.65|3.455|3.37|3.5|3.57|3.77|3.9|3.955|4.21|4.31|4.315|4.365|4.3|4.17|4.22|4.25|4.17|4.205|3.72|4.15|4.355|4.29|4.49|4.525|4.53|4.5|4.52|4.53|4.52|4.52|4.46|4.45|4.58|4.685|4.77|4.85|4.8|4.765|4.75|4.535|4.45|4.46|4.515|4.5|4.8|4.83|4.8|4.55|4.35|4.375|4.17|3.96|4.405|4.51|3.91|4.26|4.48|4.74|4.955|4.98|5.01|5.1|4.9|5.06||5.51|5.56|5.6|5.58|5.47|5.2|5.43|5.32|5.28|5.25|5.33|5.36|4.925|4.48|4.8|5|5.18|5.7|5.26|4.89|4.85|4.745|4.675|4.745|4.29|4.1|3.855|3.81|3.75|3.805|3.55|3.81|3.79|3.62|3.45|3.41|3.485|3.33|3.26|3.115|3.19|3.355|3.35|3.29|3.2|3.17|2.995|2.93|2.905|2.91||2.89|2.84|2.85|2.925|2.77|2.775|2.8|2.965|2.955|2.815|2.775|2.76|2.755|2.745|2.745|2.705|2.71|2.71|2.695|2.625|2.565|2.515|2.49|2.475|2.435|2.43|2.451|2.451|2.482|2.461|2.418|2.4|2.4|2.415|2.55|2.555|2.45|2.485|2.49|2.575|2.441|2.455|2.575|2.61|2.605|2.63|2.605|2.63|2.635|2.615|2.625|2.635|2.68|2.69|2.695|2.715|2.7|2.7|2.7|2.715|2.7|2.695|2.69|2.68|2.68|2.675|2.685|2.68|2.69|2.675|2.655|2.67|2.645|2.64|2.665|2.655|2.64|2.68|2.7|2.745
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.83|2.71|2.74|2.67|2.63|2.6|2.65|2.89|3.03|2.97|2.77|2.59|2.61|2.69|2.67|2.62|2.58|2.63|2.8|2.82|2.7|2.58|2.63|2.75|2.7|2.66|2.7|2.75|2.69|2.68|2.64|2.59|2.56|2.65|2.65|2.57|2.62|2.67|2.8|3.03|3.12|3.11|2.97|2.91|2.92|2.85|2.82|2.63|2.61|2.62|2.56|2.63|2.6|2.79|3.03|3.23|3.3|3.27|3.38||||||||||||||||||4.94|3.8|3.72|4.09|4.01|3.18|4.55|4.94|5.02|5.03|5|5.8|5.85|5.81|5.59|6.84|5.94|5.54|4.43|3.84|3.78|3.75|3.73|3.71|3.7|3.73|3.65|3.65|3.82|3.83|4.04|3.88|3.65|3.73|3.72|3.59|3.61|3.6|3.54|3.7|3.48|3.2|3.16|3.16|3.23|3.11|3.25|3.43|3.45|3.3|3.3|3.36|3.32|3.27|3.24|3.08|3.05|3.04|2.99|2.98|3|3.07|3.02|3.01|3.03|2.97|2.98|3.03|3.15|3.26|3.23|3.16|3.05|3.2|3.17|3.3|3.24|3.3|3.36|3.15|3.23|3.37|3.33|3.4|3.57|3.66|3.63|3.71|3.95|3.72|3.56|3.49|3.51|3.65|3.66|3.72|3.86|3.76|3.83|3.87|3.84|3.47|3.32|3.41|3.29|3.24|3.2|3.23|3.3|3.14|3.19|3.01|3.08|3.05|3.23|3.31|3.32|3.28|3.23|3.16|3.31|3.31|3.36|3.35|3.65|3.9|3.98|3.95|3.89|3.99|4.07|3.84|3.91|4.29|4.32|4.22|3.76|3.76|3.76|3.64|3.47|3.52|3.47|3.45|3.71|3.56|3.59|3.61|3.27|3.13|3.03|2.95|2.83|2.75|2.93|3.27|3.31|3.26|3.15|3.23|3.41|3.42|3.39|3.31|3.5|3.59|3.42|3.45|3.29|3.12|3.73|4.48|4.45|4.65|4.78|4.7
09476|50000|/equities/china-res-gas|MSCI_EEM|23.85|24.35|22.55|21.25|20.85|21.1|22.25|22|22.8|22.65|22.75|23.3|23.85|24.6|26|26.3|26.6|26.05|26.15|25.4|25.05|24.35|25.55|23.2|22.4|22.65|22.5|23.05|22.8|22.6|21.3|21.65|21.75|21.95|21.45|20.6|21.35|21.1|20.95|21.65|21.25|22.35|21.1|21.2|21.55|21.3|21.2|20.1|19.2|19.06|19.14|19.44|18.6|18.18|19.04|19.84|22.3|21.75|20.8|21.3|21.05|21.15|20.3|20.25|20.5|21.3|22.5|21.95|20.1|19.5|20.2|20.05|20.5|19.48|16.76|17.86|22|23.4|21.2|22|21.05|19.64|22.35|23.25|22.35|22.3|23.15|23.35|23.95|24.85|24.5|26.5|24.9|24.15|24.55|23|21.3|20.2|20.25|19.96|18.9|19.52|19.52|18.54|18.4|18.1|17.88|19.32|19.28|19.3|19.14|19.8|20.55|20.85|19.9|19.7|20.85|21.4|22.2|22|21.3|20.4|21.9|21.85|22.3|21.9|22.4|25.5|24.9|24.45|24.1|24.25|23.4|23.45|23.85|23.4|23.3|23.95|23.6|23.55|23.2|21.7|21.75|22.05|22.1|23.5|23.65|23.7|23.55|23.25|23.05|25.4|26.05|25.2|23.9|23.35|23.25|25.05|25|25|25.55|24.8|24.8|24.4|23.4|21.65|20.15|19.66|19.56|19.38|19.76|20.25|20.5|19.6|19.6|18.32|17.84|18.04|17.8|17.5|17.86|18.6|19.08|19.2|18.84|18.96|18.06|18.8|19.1|19.6|19.5|19.18|18.52|19.8|20.4|21.05|20.8|20.8|20.7|20.75|20.85|19.6|18.22|18|17.04|17|16.78|16.7|16.74|16.44|16.2|15.9|15.7|15.82|15.86|16.46|16.46|16.34|16.52|16.84|16.5|16.28|15.58|15.6|15.56|15.76|15.24|14.94|15.62|14.9|14.02|14.4|14.46|14.64|14.58|14.1|13.98|13.48|13.22|13.16|13.26|13.84|13.92|13.88|13.8|14.12|14.92|14.56|14.02|14.06|14.64|14.62
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|29.5|28.6|28.4|28.2|29.1|29|29.55|30.3|30.4|30.6|30.05|30.3|30.2|30.6|31.3|31.2|30.55|30.2|28.8|28.05|27.85|25.8|25.85|26.55|28|27.1|26.75|26.95|25.95|25.7|25.5|25.35|26.4|27.9|27.25|27.25|26.65|28|28.65|29.1|29|26.85|26.1|28.2|28.9|29.5|29.5|28.05|27.3|27.65|26.75|27.3|27.4|28.3|29.8|30.65|34.5|33.1|31.2|32.05|33.3|33.05|34|34.9|36.2|35.65|34.45|35|34.3|33.3|34|34.25|35.3|33.6|36.55|38.05|40.55|40.05|40.95|43|42.7|42|45.4|46.05|48.15|49.4|49.5|49.25|49.15|48.85|48.75|49|50.5|51|53.05|50.95|49.2|47.5|47.5|48.2|48.5|49.9|50|50.8|51.95|51.4|52.1|50.4|51.75|52.15|52|53.9|53.5|54|53.5|53.25|53.2|54.35|54.95|53.05|55.35|54.35|54.55|55.3|57.25|57.5|57.05|58.6|59.95|59.95|61.5|59.8|59.8|59.55|59.25|58.55|58.75|60|59.8|60.15|58.5|57.5|56.8|55.8|55.95|55.9|56.05|54.5|54.25|55.45|56.5|57.3|55.3|56.05|55|53.5|53.85|56.65|57.15|60.8|62.1|60.85|61.1|62.85|63.55|64.25|63.25|60.5|60.35|60.7|60.4|60.05|58.05|58.05|57.65|59.35|58.6|57.85|56.4|58.4|60.5|59.7|57.7|56.8|56|53.85|53|47.9|51.85|52.65|51.9|52.9|52.45|51.5|51.75|51.55|50|49.5|47.7|47.05|46.5|47.55|47.55|47.95|46.1|46|46.3|44.2|44.05|44.85|44.55|45.8|45.25|45.15|44.8|43.9|42.75|41.4|40.7|40.5|42.1|40.3|42.9|43.45|43.6|42.9|42.3|41.7|42.55|41.7|41.5|42.45|42.25|43.9|43.8|43.05|45.25|44.85|45|43.4|45.35|49.2|46.65|46.25|45.1|46.1|46|46.15|44.55|44|43.1|42
09478|103623|/equities/pegatron|MSCI_EEM|74.2|72.5|72|77.1|75.8|75.1|75.2|73.5|74.6|73|70|74.7|80.9|83.3|80.9|80.1|80.7|79|80.3|74.5|74.9|75.1|77.2|77.8|71.7|72.1|75.8|74.6|68.8|67.3|66.3|66|67.4|68.4|66.6|60.9|60.4|60.2|65.4|67|67.9|70|72.1|73.2|74.7|78.5|78|78.1|77.3|73.1||76|72.1|64.1|63.9|64.1|71.6|76|75|79.7|84.2|84|82.1|80.5|78.5|79.5|80|82|78.2|79.1|81.8|86.3|80.6|81.1|71.2|79.1|82.6|78.6|88|89.2|88.9|81|88.7|87|85.6|85.1|84.6|90.3|88|88.2|90|91.2|86|87|86|82.7|84.2|86.1|87.6|83.7|86.1||80.6|78.4|78.3|76.7|73.7|71.3|72|69.6|68.3|69.5|70.5|71.1|65|55.2|54|53.9|53.6|50.2|52.8|53.6|54.3|57|57.3|58.2|62.4|60.8|56.8|55|55.5|59|58|56.6|53.9|53.3|53.8|54.8|55.6|53.6|51.6|49.7|45.8|45|45.35|44.4|44.85|44.05|41.95|41.55|40.2|40.2|40.1|39.5|38.65|37.8|39.75|40.5|38.85|37.85|37.7|36.85|36.5|35.5|36.15|34.8|33.85|36.5|39.8|39.75|39.7|39|39.15|40.6|42.1|42.05|40.75|44.5|44.3|46.05|44.95|44.2|43.75|44.75|44.25|49.5|49.25|46.8|51.4|51.4|51.5|51.9|51|49.9|47.7|46.2|43.85|43|43.25|44.65|44.3|42.9|41.9|39.95|39.3|39.2||39.55|38.45|38.5|37.95|38.15|37.45|36.5|35.9|36.75|36.65|36.45|35.3|35.2|37.15|35.55|36.4|38|37.6|37.9|37.15|38.5|37.5|37.55|36.15|37|38.7|37.5|36.75|34.15|33.8|36.5|37.65|37.5|41.6|40.8|38|39.6|39.7|40.8|40.2|41.05|43.1|43.1|41.65|42.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|14.4667|14.3656|14.0621|13.1136|12.5825|12.6963|13.2148|13.8471|13.8597|13.6954|13.2022|13.7712|14.4667|13.9736|13.5942|13.7333|14.2265|14.0747|14.0115|13.7333|13.8724|13.5815|13.6068|13.531|13.0378|12.7596|13.2148|12.6458|11.8617|11.6088|11.2547|11.0018|11.0777|11.2041|10.5086|10.2431|10.2557|10.2936|10.1292|10.5466|10.4327|10.3063|9.8637|10.0787|10.3695|10.4327|10.1166|9.8384|9.6234|9.1555|8.9911|8.7129|8.8647|8.9405|9.497|10.3442|10.7995|10.5719|10.496|10.711|11.0777|11.2294|10.8248|11.0903|45.55|46.15|45.8|45.25|44.5|42.2|42.35|42.35|40.1|40.25|40.65|43.6|45.4|48|49.05|51.35|50.6|48|50.25|51.35|50.75|51.1|53.05|53|54.3|54.55|55.8|55.5|55|55.4|55.75|53.2|51.95|49.5|52.35|54.55|56.5|59.25|58.6|60.45|60.9|58.8|59.4|56.05|55.85|55|54|54.05|54.65|55.8|54.75|54.6|54.55|54.9|54.8|54.35|54.6|53.3|56.6|58.85|61|59.8|60.4|58.65|58.3|59.1|60.1|56.45|56.05|55.7|54.9|54.7|55.6|54.6|53.75|52.35|53|50.1|50.15|52.75|53.8|55.6|53.5|49.2|47.65|46.35|49.6|52.3|52.1|54.5|51.3|49.8|52.15|55|56.1|56|57.7|59|58.8|60.1|62|64.1|64.5|63.3|63.5|64.75|66.5|67.85|66.6|66.7|68.3|66.4|65.9|64.1|61.7|64.75|68.2|67.4|66.65|63.8|63.85|62.5|64.1|60.6|64.05|64.55|68.4|69|71.85|73.15|71.15|68.9|68.1|65.5|65.6|66.45|61.8|60.25|61.85|64.05|63.5|63.2|66.95|66.6|68.3|65|63.4|61.55|60|59.5|57.75|58.7|58.15|56.65|53.35|52.4|52.8|51.55|51.65|51.25|50.55|51.5|51.65|50.6|48.35|46.55|47.35|46.25|45.55|45.5|43.4|42.2|42|42|43|41.05|41.05|41|39|39.6|39.7|39.3|42.8|45.1|44.3|42.1|41.25|42.3
09480|27075|/equities/bimbo-a|MSCI_EEM|45.31|45.01|46|46.01|44.09|43.9|45.54|45.66|45.17|46.7|46.4|49|48.53|50.02|51|50.76|51.1|50.9|50.66|50.2|53.08|52.75|53|54.5|54.9|54|55.5|57.75|56.36|56|54.05|54.09|52|53.05|53.33|55.05|54.3|52.62|52|49.5|47.68|48.85|48.9|49.88|50.1|50|50.01|51.1|50.77|50.66|49.67|49.6|46.71|45.86|45.62|44.71|45.08|46.02|43.98|43.65|45.3|46.55|46.76|46.01|46.5|45.58|44.43|43.24|42.58|41.02|41.26|41.51|41.22|41.19|38.35|40.03|41.6|42.97|41.55|41.79|41.6|40.86|40.21|40.25|40.31|40.21|40.04|40.02|41.52|41.36|41|41|42|42.4|42.76|42.11|42.4|41.69|40.48|40.65|41.25|40|38.55|38.2|38|39|37.61|38|39.27|39.62|35|35.19|37.29|38.19|37.16|37.8|38.54|39.23|38.42|38.16|38.5|38.3|38.4|39.12|40|39.84|41|42.21|41.63|40.63|39.47|40.85|40.09|38.88|37.81|38|38.51|37.28|37.03|37.06|36.37|35.35|34.67|35.1|35.6|35.3|35.02|34.9|34.25|32.7|32.46|34.11|33.75|33.65|34.21|34.11|33.8|33.65|36.02|36.18|38.11|38.07|37.85|38.3|39.77|39.83|40.39|40.37|41|41.78|39.71|40.31|39.62|39.6|39.5|40.5|39.05|38|36.67|39.53|42.59|44.01|42.01|39.63|39.5|38.5|37.8|34.05|33.5|35.64|36.5|35.66|34.58|37.3|37.46|38.9|40.08|38.35|38.85|38|36.37|33.59|34.2|33.66|32.5|32.26|32.05|31.59|32.71|32.6|32.23|31.93|32.49|32.26|31.88|30.65|30.47|30.05|30.9|30.09|30.01|30.32|31.97|31.35|31.25|31.19|30.71|30.48|30.21|29.1|28|29.8|30.65|31.12|32.14|30.84|31.1|31.33|31.31|30.01|29.8|29.49|29.25|29.02|28.7|28.61|30.52|30.4|30.1|30.05|29.76|29.67
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|11607|11516|11202|11141|11250|11000|11100|11500|11606|11430|11000|11238|11907|11874|11701|11799|12363|12259|12450|12240|11900|11623|12359|12570|12395|12376|12126|12127|12021|11813|11393|11360|11062|11231|10640|10246|10010|10080|10011|10055|10200|10036|9505|9300|8980|8630|8910|9000|8701|8500|8502|8388|8031|7680|7625|8231|8900|8950|8500|7774|9025|9605|9274|9735|10054|10011|9400|9382|9152|8903|8949|8920|8761|8855|8566|8545|9149|9575|9202|9250|8804|8615|8820|8848|8695|8336|8126|8534|8651|8756|8700|9092|9429|9467|8968|8893|8585|8725|8789|8882|8620|8674|8741|8745|8429|8092|7950|7773|8001|8050|7556|7484|7418|7620|7593|7594|7340|6545|6345|5867|6403|6531|6355|6600|6746|6799|6532|6300|6355|6350|6408|6509|6217|6085|6062|6173|6107|6109|5978|6115|6350|6301|6330|6377|6085|6040|6050|6220|5853|5785|5548|5579|5364|5312|5340|5500|5430|5601|5925|6050|6150|6045|5859|5820|6150|6165|6150|5820|5949|6050|5535|5525|5450|5320|5320|5556|5435|5395|5370|5580|5610|5606|5642|5471|5578|5467|5470|5130|5223|5231|5551|5844|5814|5673|5679|5663|5576|5653|5700|5695|5799|5805|5885|5822|5775|5755|5870|5876|5824|5638|5801|6432|6401|6276|6359|6385|6297|5950|5960|6067|5910|5852|5674|5576|5405|5590|5541|5461|5550|5666|5585|5493|5395|5365|5361|5395|5205|5271|5366|5172|5110|4928|4660|4630|4584|4599|4655|4657|4599|4535|4594|4477
09482|9215|/equities/china-res-power|MSCI_EEM|13.12|13.18|12.26|12.22|11.86|12.02|12.02|12.38|12.7|12.56|12.52|12.66|12.72|12.94|13.48|13.22|13.42|13.32|13.86|14.02|13.94|13.3|13.1|13.1|12.4|12.22|11.6|11.4|10.86|10.7|10.92|10.72|10.98|11.72|11.54|11.52|12.08|12.52|12.8|12.92|14.12|14.48|13.8|13.62|13.64|13.7|13.7|12.54|12.68|11.86|11.32|11.96|12.1|12.42|13.4|14.2|14.9|14.52|13.9|14.14|14.22|14.52|15.32|15.82|16.72|17.26|19.14|18.94|18.46|16.82|17.5|18.02|17.64|17.5|17.58|18.82|19.16|19.7|18.8|20.2|19.56|17.6|20.7|20.55|20.35|21.25|21.55|21.45|21.9|21.8|22.05|22.8|20.25|20.25|20.35|19.02|18.82|18.02|18.04|19.6|19.92|19.74|19.42|19.38|20.65|20.05|19.84|19.12|19.42|19.72|19.16|19.8|20.65|21.4|20.2|21.05|20.9|20.7|20.5|19.46|20.1|20.95|21.65|22.6|23.5|23.45|22.85|22.15|22.05|21.8|21.45|21.3|22.1|21.8|21.7|20.5|20.4|20.8|20.35|20.3|19.24|19.02|18.86|19|18.5|20.4|20.05|19.64|19.32|17.56|17.56|18.14|18.4|18.82|18.12|17.98|18.16|18.88|18.9|17.1|17.52|17.66|17.7|17.94|18.52|18.2|18.32|18.26|19.04|19.48|19.32|19.02|18.48|18.1|17.88|17.96|17.22|16.92|17.1|17.5|17.7|17|17.6|17.1|16.62|18.62|17.7|16.44|17.1|17.6|18.6|19.7|19.94|22.15|22.15|24.85|23.15|21.9|22.55|22.8|23.05|19.62|19.96|21.3|20.5|20.8|22|21.5|20.3|19.42|18.98|19|19.3|18.66|18.38|17.66|17.18|16.94|16.62|15.62|15.9|16.3|15.9|15.62|15.88|16.58|16.88|16.68|16.62|16.52|16.28|16.1|15.86|15.32|15.84|15.74|15.82|15.4|15.4|14.76|14.62|14.16|13.84|13.46|13.58|13.46|13.54|13.74|13.66|13.54|13.42|13.54
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.15|47.35|48.35|47.85|47.3|47.5|49.2|48.4|49.05|47.7|44.95|42.1|43.9|45.4|43.35|44.45|45.2|45|46.2|45.7|47.5|46.4|45.25|48.26|47.96|47.21|47.11|47.56|46.97|44.68|43.33|42.54|42.39|41.59|41|39.7|37.81|36.62|36.42|38.31|39.35|38.41|38.36|37.56|37.06|35.92|35.72|36.07|36.62|34.58||34.53|31.09|30.1|29.55|30.4|31.54|31.84|31.34|31.89|33.23|33.53|32.04|31.84|33.28|33.63|32.64|31.94|30.5|29.85|30.15|31.64|29.8|29.3|26.87|28.76|30.85|32.52|34.16|34.95|34.21|33.96|34.95|35.05|34.9|34.9|37.62|38.02|37.52|37.23|37.82|38.27|37.18|37.67|39.45|39.45|38.76|40.49|39.7|39.55|38.56||37.62|37.43|38.22|38.51|36.83|35.69|35.59|35.45|34.8|35.49|35.69|36.73|36.34|37.38|41.58|40.3|40.2|39.95|43.12|42.62|44.41|46.04|46.53|47.67|48.81|47.42|47.52|47.42|48.51|52.51|51.42|49.75|47.78|47.34|47.29|47.39|47.14|46.94|45.61|43.74|45.32|44.18|44.58|45.02|44.09|44.23|41.52|41.28|41.77|42.76|43.05|43.54|42.9|41.18|44.09|44.43|45.02|45.37|45.91|45.12|42.66|44.48|46.06|45.81|45.32|46.3|49.45|49.06|49.45|49.75|48.67|48.32|49.06|49.45|49.65|48.12|46.79|46.6|45.12|45.46|49.4|49.01|49.5|48.82|50.48|47.54|47.15|47.3|46.41|46.22|47.1|45.78|50.19|50.97|49.5|48.52|48.33|46.41|46.91|45.04|44.21|43.92|42.15|41.17||41.61|39.21|38.38|37.74|37.25|38.03|37.05|36.91|38.23|38.13|36.66|36.27|35.04|35.98|35.63|36.12|36.07|35.93|35.63|35.78|35.49|35.04|34.55|34.16|34.5|34.6|34.41|36.28|35.6|36.04|36.82|36.09|34.92|36.09|35.11|34.72|33.26|32.97|34.28|34.48|34.19|32.87|32.87|32.87|33.31
09484|12547|/equities/emaar-properti|MSCI_EEM|7.38|7.48|7.42|7.11|7.01|7.19|7.41|6.93|6.57|6.54|6.37|6.54|6.73|6.67|6.41|6.65|6.82|7|6.93|6.93|7.1|7|6.9|7.14|6.76|6.66|6.8|6.65|6.33|6.18|6.07|6.21|6.21|6.12|6.15|5.95|6.19|6.12|6.1|6.58|6.47|6.06|5.89|5.76|5.93|5.75|5.87|5.59|5.6|5.38|5.26|4.97|4.42|4.22|4.54|5.13|5.55|5.5|4.88|5.11|5.77|5.78|5.81|5.93|6.15|6.33|6.52|6.82|6.47|6.27|6.26|6.14|6.21|6.18|5.7|6.63|7.42|7.82|7.85|7.94|7.59|7.47|7.63|7.97|7.99|7.77|7.71|7.8|7.74|7.69|7.67|7.92|7.89|7.14|7.03|6.35|5.95|6.14|6.95|7.07|7.33|7.28|7.13|6.9|6.6|7.35|6.9|6.28|7.03|7.31|5.9|7.22|8.83|9.431|9.387|8.752|8.682|8.814|8.647|8.55|9.872|9.696|10.136|9.563|9.387|9.255|9.034|8.788|8.514|8.418|8.373|8.065|8.329|7.933|7.139|7.007|7.712|8.153|8.744|8.559|7.889|8.55|8.664||8.013|7.973|7.909|7.885|7.748|7.179|6.755|6.995|6.875|6.755|6.579|6.21|6.154|6.258|6.21|6.058|5.986|5.801|5.649|5.248|5.048|4.896|4.776|4.696|4.84|4.84|4.864||4.744|4.615|4.575|4.591|4.215|4.183|4.247|4.896|4.888|4.808|4.551|4.519|4.551|4.271|4.111|4.046|4.439|4.471|4.551|4.567|4.615|4.407|4.335|4.367|4.127|4.111|4.175|4.079|4.062|4.247|4.359|4.183|4.038|3.958|3.798|3.718|3.59|3.317|3.221|3.173|2.989|2.957|2.917|2.957|3.013|2.965|2.853|2.893|2.845|2.893|2.925|2.925|2.925|2.764|2.772|2.804|2.684|2.612|2.612|2.74|2.724|2.668|2.588|2.524|2.5|2.396|2.284|2.236|2.292|2.26|2.196|2.292|2.276|2.308|2.348|2.468|2.564|2.5|2.556|2.444
09485|100117|/equities/sunac|MSCI_EEM|6.68|6.41|6.68|6.33|6.33|6.32|6.33|5.91|5.81|5.74|5.46|5.31|5.27|5.21|5.15|5.1|5.27|5.57|5.6|5.4|5.34|5.24|5.37|5.52|5.34|4.68|4.86|4.86|4.93|4.8|4.62|4.51|4.48|4.8|4.67|4.42|4.5|4.5|4.95|4.96|5.18|5.15|4.93|5.01|5.44|5.48|5.38|4.87|4.64|4.5|4.34|4.55|4.37|4.45|4.44|4.9|5.8|5.58|5.08|5.26|4.98|5.01|4.84|4.97|4.7|4.63|4.8|4.72|4.52|3.92|4.11|4.05|3.83|4|3.98|5.35|6.2|6.7|6.6|7.2|6.93|5.8|7.74|8.64|8.66|8.41|8.66|8.73|9.76|9.5|9.5|9|8.08|8.2|7.09|6.4|6.11|6.23|6.38|6.91|6.76|6.62|6.64||6.71|6.48|6.83|7.33|7.01|6.35|6.44|6.74|6.68|6.5|6|6.57|6.44|6.05|6.12|6.13|6.25|5.61|5.55|5.82|6.33|5.88|5.82|6.22|6.18|5.77|5.79|4.85|4.65|4.55|4.2|4|4.05|4|3.89|3.72|3.44|3.68|3.62|3.88|4.1|4.31|4.58|4.15|3.86|3.56|3.73|3.94|3.91|4.58|4.64|4.48|4.62|4.62|4.8|4.46|4.48|4.54|4.53|4.52|4.83|5.04|5.08|5|5.06|5.06|4.97|5.13|5.02|4.81|4.83|5|4.94|5.13|5.38|5.25|5.64|5.49|5.12|4.9|5.01|4.52|4.24|4.15|5.03|5.16|5.66|5.51|5.52|5.81|6.15|6.05|6.01|5.45|5.35|5.41|5.19|4.42|4.48|5.17|5.55|5.34|5.7|5.5|6.06|6.18|6.63|6.06|5.87|5.36|5.06|5.03|4.99|4.66|4.24|4.08|4.2|3.82|3.86|3.82|3.81|3.79|3.54|3.64|3.71|3.5|3.3|3.2|3.15|3.2|3.19|2.98|3.05|3.28|3.24|2.83|2.96|2.38|2.14|2.3|2.25|2.12|2.27|2.34|2.29|2.37|2.45|2.22
09486|941317|/equities/aldar-properti|MSCI_EEM|2.57|2.62|2.62|2.59|2.56|2.62|2.68|2.5|2.45|2.46|2.41|2.53|2.6|2.62|2.51|2.54|2.55|2.66|2.61|2.65|2.71|2.74|2.73|2.78|2.75|2.73|2.84|2.73|2.66|2.68|2.6|2.7|2.7|2.61|2.59|2.51|2.55|2.6|2.53|2.66|2.68|2.75|2.68|2.61|2.6|2.53|2.54|2.4|2.43|2.3|2.24|2.19|2.03|1.81|2|2.16|2.24|2.25|2.16|2.24|2.29|2.3|2.07|2.18|2.22|2.23|2.33|2.48|2.36|2.32|2.36|2.32|2.24|2.19|1.89|2.2|2.56|2.59|2.65|2.73|2.61|2.6|2.62|2.69|2.69|2.66|2.59|2.61|2.71|2.64|2.57|2.73|2.72|2.55|2.5|2.25|2.15|2.14|2.42|2.47|2.61|2.61|2.56|2.42|2.32|2.61|2.35|2.19|2.45|2.45|1.95|2.52|2.82|3.1|3.14|3.16|3.1|3.2|3.13|3.07|3.69|3.78|3.97|3.96|3.85|4|3.85|3.67|3.57|3.52|3.46|3.21|3.6|3.51|2.8|3.24|3.65|3.74|4.22|3.73|3.58|3.8|4|3.97|4.2|4.02|3.57|3.43|3.24|3|2.88|3.12|3.14|3.2|3.35|3.22|3.12|3.12|2.81|2.73|2.67|2.66|2.56|2.47|2.38|2.37|2.46|2.43|2.65|2.67|2.66||2.6|2.6|2.59|2.56|2.14|2.12|2.29|2.74|2.72|2.76|2.6|2.47|2.36|2.24|2.08|1.94|2.24|2.09|2.14|1.88|1.74|1.54|1.47|1.43|1.4|1.4|1.37|1.36|1.34|1.37|1.39|1.4|1.51|1.4|1.33|1.34|1.37|1.35|1.54|1.36|1.26|1.26|1.26|1.28|1.25|1.22|1.22|1.27|1.28|1.34|1.35|1.32|1.31|1.24|1.24|1.24|1.23|1.19|1.18|1.24|1.23|1.19|1.1|1.09|1.1|1.08|1.11|1.1|1.09|1.09|0.99|1.01|0.97|0.97|1.04|1.12|1.09|1.07|1.15|1.15
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.04|3.84|3.84|3.72|3.66|3.65|3.74|3.91|3.92|3.84|3.82|3.61|3.46|3.46|3.4|3.37|3.4|3.32|3.38|3.41|3.52|3.42|3.56|3.61|3.64|3.45|3.51|3.59|3.43|3.35|3.23|3.21|3.24|3.45|3.42|3.4|3.33|3.46|3.65|3.93|4.1|3.7|3.58|3.49|3.66|3.76|3.64|3.4|3.36|3.05|2.97|2.97|3.12|3.05|3.19|3.38|3.7|3.56|3.42|3.55|4.1|4.11|4.1|4.23|4.6|4.76|4.76|5.02|4.73|4.41|4.38|4.64|4.11|4.06|4.24|5.73|6.24|5.72|5.76|6.15|6.16|5.69|7.04|7.32|7.41|7.6|7.9|8.21|8.5|8.41|8.35|9.24|8.95|8.82|8|7.51|7.31|7.17|7.18|7.26|7.42|7.42|7.32|7.31|7.35|7.25|7.59|7.67|7.3|7.23|7.16|7.33|7.36|7.4|7.11|7.23|7.12|6.91|6.99|6.9|7.03|6.91|7.13|7.28|7.39|7.07|7.08|7.46|7.58|7.46|7.61|7.49|7.11|7.03|6.79|6.77|6.7|6.99|6.98|6.95|6.79|7|7.03|7.24|7.45|7.91|7.92|7.68|7.18|6.72|6.65|7.13|7.27|7.57|7.64|7.26|7.33|7.62|7.5|7.55|7.84|8.1|8.11|8.15|8.6|8.35|7.72|7.34|7.36|7.22|7.21|7.65|7.52|7.4|7.52|7.7|7.5|7.23|7|7.34|7.28|7.06|6.92|6.69|6.68|6.07|6.24|6.4|6.7|7.21|7.75|8.2|8.75|9.06|9.02|8.95|9.6|8.94|8.81|8.94|9.44|9.96|10.78|11.56|11.04|11.3|12.26|11.82|11.74|11.62|11.46|11.82|11.16|11.2|11.16|10.98|9.87|9.52|9.4|9.39|10.12|9.11|9.13|8.56|8.25|8.56|8.28|8.2|7.71|7.11|7.17|7.8|7.71|8.05|7.35|7.07|7.58|7.85|8.11|8.04|8.81|8.89|8.72|9.12|8.72|8.4|8.8|9.88|10.12|10.1|10.04|9.86
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|63.4487|63.4487|63.874|63.6205|62.3201|62.6063|62.1565|61.7967|61.7476|63.1625|61.0197|60.7498|62.3119|61.3387|60.2019|59.7112|59.9238|59.7848|61.2978|60.1119|60.5454|60.6599|60.5208|60.2509|59.703|58.7134|59.1305|58.0673|57.2494|57.0859|55.6791|55.7591|55.4871|55.8391|55.4391|55.9191|56.0871|56.3991|56.3991|56.6391|56.4871|56.3991|55.9991|57.0391|56.8791|55.2498|55.5328|54.2325|53.9648|54.6914|54.0642|53.9265|53.1616|52.412|52.7791|52.5497|53.544|52.0142|51.2493|52.6262|53.3146|54.3013|54.309|54.6302|55.4563|55.8388|55.0739|55.5022|55.4563|54.7297|54.9209|55.3722|53.9418|53.5364|52.0142|53.5823|53.544|53.544|52.3732|64.53|63.89|61.98|62.44|62.87|63.43|63.67|63.75|64.44|64.62|64.53|63.98|63.87|63.44|63.81|64.3|63.24|63.07|64.71|64.71|64.16|65.22|65.07|64.26|63.44|63.44|62.71|62.71|63.07|63.8|63.97|62.53|64.09|65.55|66.63|67.59|66.72|63.74|62.75|63.41|63.53|65.73|66.08|66.9|66.77|66.4|65.83|64.37|64.83|64.71|64.53|64.69|65.81|66.13|65.72|65.3|65.57|65.92|64.32|65.3|65.11|65.03|65.92|64.94|62.54|62.54|62.54|62.23|60.89|59.7|62.63|62.36|61.65|62.09|61.83|60.8|58.94|59.69|63.73|62.18|61.92|66.01|66.37|65.92|65.94|67.63|68.15|67.12|65.03|67.12|68.42|68.23|67.78|67.53|65.92|66.37|66.81|66.37|63.51|62.81|63.7|64.68|65.1|64.12|64.14|62.1|60.61|57.69|60.71|61.25|61.02|64.11|63.7|63.3|62.84|64.36|63.47|64.03|62.75|62.48|62.93|64.36|63.38|68.97|69.09|69.18|67.04|70.41|69.63|68.73|68.73|68.73|67.56|68.26|65.25|66.06|63.82|63.38|61.6|60.79|62.13|61.59|62.08|61.41|60.97|61.13|58.74|57.13|57.58|57.8|59.18|59.14|59.63|59.34|59.81|58.91|59.89|61.37|60.65|61.73|61.15|60.01|59.13|60.88|61.5|60.9|61.76|68.63|68.31|67.85|68.04|68.41|68.96
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|470|420|420|410|405|410|420|405|400|400|405|390|385|365|330|330|330|335|325||320|320|325|330|330|325|330|320|335|335|335|340|340|340|340|345|345|345|345|350|345|345|345|340|355|370|370|355|350|340|335|345|325|320|325|345|345|335|340|360|360|365|360|365|365|370|380|380|395|395|385|370|350|355|375|390|405|405|415|430|415|415|410|390|415|435|430|430|450|455|465|480|495|475|470|465|455|485|500|500|560|550|530|520|520|495|510|495|520|495|455|550|580|600|600|610|610|630|640|640|660|660|660|660|660|650|650|650|650|640|640|640|640|620|610|620|620|670|660|650|650|650|650|650|660|680|680|660|670|650|620|610|640|680|670|660|630|630|670|680|680|680|690|690|670|670|670|690|700|710|710|700|700|700|710|670|640|640|660|670|670|670|670|680|670|670|650|660|670|680|700|700|700|700|710|740|720|710|700|760|770|770|780|780|780|780|790|800|810|800|790|790|770|780|790|800|810|810|750|750|740|730|720|720|720|720|700|670|660|680|690|680|660|650|680|680|690|690|690|700|680|680|680|690|680|690|730|730|730|710|680|700
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.4356|7.4076|7.3143|7.2863|7.277|7.2676|7.5382|7.4076|7.4915|6.3907|6.3067|6.2134|6.26|6.3813|6.2134|6.316|6.4466|6.428|6.3067|6.2414|6.344|6.288|6.0455|6.1388|6.1201|5.9895|6.0361|6.1481|5.8309|5.7656|5.7842|5.8589|5.9428|6.2974|6.1574|5.7003|5.6816|6.0253|6.0449|6.2706|6.2117|6.0351|6.0449|6.2117|6.4178|6.457|6.4472|6.1332|6.0351|5.8879||6.0154|5.9369|5.8781|5.9664|6.3295|6.879|6.5355|6.3491|6.4767|6.9182|7.0654|7.0654|7.3304|7.5659|7.6052|7.8603|7.7818|7.6444|7.5659|7.7327|7.772|7.3402|7.2911|6.7612|7.3893|8.2874|8.5325|8.5231|8.7116|8.6362|8.5891|8.7022|8.8248|8.7682|8.9756|8.9662|9.1076|9.0982|9.1925|9.1076|9.3622|8.7116|8.5985|8.3439|8.3251|8.3156|8.3816|8.4193|8.4665|8.4382|8.92|8.2968|8.2779|8.32|8.32|8.3|8.39|8.49|8.44|8.39|8.49|8.47|8.66|8.52|8.6|8.64|8.47|8.37|8.33|8.51|8.44|8.64|8.85|8.96|8.74|8.7|8.44|8.57|8.62|8.78|8.81|8.36|8.22|8.21|8.22|8.21|8.25|8.32|8.27|8.19|8.18|8.18|8.18|8.32|8.49|8.53|8.52|8.31|8.44|8.53|8.89|8.94|8.98|8.98|8.98|9.12|9.21|9.25|9.16|9.16|9.12|9.03|9.03|9.07|9.03|8.94|8.89|8.98|9.07|9.16|9.3|9.07|8.97|8.97|8.94|8.75|8.84|8.58|8.57|8.65|8.64|8.89|8.93|8.8|8.65|8.84|8.68|8.49|8.79|8.84|8.97|8.97|8.81|8.39|8.23|8.14|7.93|7.9|8.2|8.19|8.06|8.36|7.87|7.96|7.78||7.42|7.19|7.16|7.19|7.25|7.26|7.11|7.15|7.18|7.11|6.93|6.59|6.65|6.72|6.56|6.66|6.96|6.97|7.17|7.23|7.26|7.06|7.13|7.06|7.65|7.62|7.72|7.93|7.72|7.8|7.74|7.68|7.32|7.47|7.3|6.79|7.1|7.01|6.94|7.29|7.5|7.45|7.56|7.64|7.77
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.8|9.61|8.9|8.9|8.65|8.59|8.67|8.06|7.1|6.94|6.81|7|7|6.87|7.19|7.18|7.45|7.22|7.35|7.3|7.76|7.57|7.82|8.2|8.55|8.1|8.27|8.33|8.24|7.95|7.39|7.6|7.89|8.29|8.19|8.38|8.39|8.51|8.51|8.55|8.26|8.4|7.42|7.42|7.08|6.96|6.95|6.72|6.58|6.63|6.29|6.44|5.72|4.94|5.04|5|5.82|6.01|6.02|6.12|6.62|6.99|6.08|5.86|6.48|6.62|7.11|7.08|6.92|6.4|6.61|6.88|6.85|6.85|6.15|6.77|7.37|7.5|7.04|7.3|7.98|7.85|8.77|9.15|8.81|8.87|8.84|10.04|10.71|11.58|11.36|11.19|10.68|10.56|9.94|9.46|9.21|8.75|8.39|8.85|8.7|9.27|8.49|7.66|6.99|7.79|7.31|6.56|6.78|7.68|5.62|8|9.9|11.66|12.62|12.49|12.97|12.82|12.86|12.15|12.49|13.85|15.17|15.76|17.79|17.47|17.59|17.92|17.21|16.55|16.66|16.96|17.79|18.17|18.16|18.41|18.26|18.11|17.8|17.36|16.72|16.43|15.68|15.42|15.53|14.67|15.69|16.45|15.8|15.29|14.9|14.47|15.86|16.29|16.88|16.23|16.11|17.79|18.86|19.26|20.22|20.07|19.24|19.21|18.94|19.57|20.07|20.52|21.24|21.66|22.2|22.05|21.71|21.06|21.06|20.79|20.38|19.56|19.82|19.14|19.18|18.95|18.67|19.05|19.01|17.98|17.75|16.78|16.88|17.18|17.52|18.33|19.25|18.85|18.7|18.99|18.27|18.35|18.64|17.98|19.48|18.92|19.51|19.61|18.79|18.93|18.99|18.86|18.2|18.27|17.71|17.88|17.58|17.3|17.28|16.95|16.64|15.58|16.55|15.8|15.89|16.13|15.76|16.34|15.84|16.37|16.54|16.89|18.33|17.51|17.21|17.44|17.96|17.93|17.77|16.74|16.57|16.06|16.33|15.52|15.92|16.67|15.67|15.43|15.23|15.01|16.33|17.45|16.74|17.21|16.95|17.29
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.35|17.15|16.5|16.35|16.05|16|15.95|16.3|16.35|16.25|16.15|14.6|14.95|15.5|15.45|15.4|15.8|15.65|15.75|15.75|16.15|14.8|15.45|15.85|16.35|16.35|16.35|16.6|17.5|17.6|16.7|16.65|16.6|17|17|16.65|16.2|16.4|16.95|17.6|18|18|17.8|18.2|18.65|19|19.95|18.35|18|17.8||17.7|17|16.9|16.2|16.35|18.05|16|15.4|15.5|16.05|15.2|16.1|18|20.4|21|21.85|21.65|21.9|20.5|20.9|21.85|20.75|20.95|19.15|22.1|25.15|26.4|24.45|24.35|24.3|24.55|23.3|24.6|23.7|25.2|28|29.1|29.85|29.85|31.15|32.05|34.05|36.4|36.1|37|36.1|36|33.8|34.6|32.5|34.35|31.3|30.8|31.4|32.85|31.35|27.7|27.55|27.45|27.3|26.1|27.25|24.75|22.8|22.3|21.4|20.35|21.8|20.6|21.7|20.75|20|20.1|19.9|18.45|18.05|16.1|15.4|15.3|15.7|15.75|15.55|15.3|15.25|15.2|15.1|14.65|14.65|14.5|14.85|15|15|15|14.95|14.75|14.35|14.35|14.1|14.05|14.2|14.15|14.15|14.65|14.5|14.15|14.75|15.1|15.15|15.05|15.2|14.9|14.65|14.85|14.7|14.35|14.95|15|14.9|15.85|16.35|16.6|16.6|16.45|16.8|16.6|16.45|15.45|15.35|15.1|15.05|15.05|16.05|16.6|16.2|15|15.3|14.85|15|15.05|15.8|16.15|16.55|16.7|16.3|16.2|16.05|15.6|15.6|15.9|15.7|15.9|16.7|15.75|16|15.9||16.1|15.9|15.8|16.25|16.6|16.55|15.55|16|15.9|15.85|14.95|13.85|13.8|14|13.8|14.4|15.05|15.2|16|15.9|15.35|14.3|14.75|15.1|16.25|16.4|14.9|14.65|14.15|14.8|14.7|14.35|13.4|13.5|13.3|13.3|13.35|13.3|13.1|14.1|14.65|14.5|14.6|14.9|15.6
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.1|3.25|3.39|3.51|3.24|2.95|2.84|3.19|3.82|3.31|3.24|3.08|2.74|2.59|2.74|2.6|2.19|2.18|2.28|2.2|2.25|1.95|1.58|1.36|1.27|1.23|1.24|1.31|1.15|1.12|1.1|1.1|1.12|1.18|1.07|1.07|1.16|1.2|1.23|1.22|1.23|1.2|1.29|1.33|1.37|1.35|1.33|1.31|1.3|1.36|1.33|1.4|1.25|1.29|1.24|1.23|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|142.67|142.67|144.31|141.78|134.4|136.49|140.24|135.33|132.07|123.87|123.71|124.89|133.2|142.93|142.2|140.44|142.22|126.78|140.73|137|142.69|141.6|141.44|141.13|137.8|145.47|139.69|131.22|122.67|121.8|120.22|117.56|125.11|120.76|122.02|113.4|116.44|110.56|110.67|111.47|113.02|107.58|107.11|106.93|110.24|105.89|105.36|97.53|91.51|93.73|94.02|109.16|113.38|105.38|110.07|117.82|128.13|126.53|114.71|119.18|120.67|125.91|120.67|114.49|106.49|104.89|105.67|108.13|96.47|99.89|101.44|122.04|120.2|126.49|120.89|131.09|148.89|152.09|145.84|150.67|148.59|148.16|141.33|146.22|140.15|133.5|135.7|138.1|137.76|142.76|136|128.8|136.9|146.67|149.1|140.16|137.48|141.08|140|135.99|129.94|135.27|127.39|126.22|131.32|132.44|128.07|126.93|127.85|125.93|116.74|118.81|122.96|124.5|124.52|119.42|124.16|117.97|111.11|104.3|108.74|115.63|114.46|115.96|112.3|111.19|103.85|103.7|102|102.55|100.74|100.77|102.28|101.63|94.52|91.35|91.91|87.41|87.44|82.31|76.15|76.01|75.85|73.84|73.5|72.73|74.96|72.96|67.7|64.36|66.1|67.57|64.44|64.03|61.39|56.67|52.81|56.68|58.09|56.86|53.21|54.96|56.19|53.19|54.46|49.24|49.33|50.71|52.35|50.49|49.39|48.83|46.42|43.7|43.26|41.8|38.91|37.79|36.6|39.01|43.06|40.35|36.59|40.28|41.06|40.1|38.14|38.15|38.52|38.55|40.32|40.4|39.99|34.62|38|36.1|35.56|34.34|35.16|34.43|37.21|39.34|37.98|37.77|33.59|37.63|35.18|37.34|38.54|38.74|38.22|38.37|38.39|38.03|39.11|37.33|33.65|33.35|30.65|31.61|30.06|29.96|29.53|28.76|28.79|29.33|28.31|26.14|25.01|23.84|23.86|23.18|21.89|20.61|20.44|21.15|21.74|21.58|21.43|21.27|20.55|20.61|20.48|20.58|21.07|21.27|20.82|22.12|23.11|23.57|24.16|24.49
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.68|3.52|3.6|3.6|3.52|3.51|3.7|3.82|3.71|3.59|3.58|3.49|3.53|3.6|3.52|3.51|3.57|3.46|3.53|3.43|3.54|3.46|3.51|3.47|3.37|3.15|2.95|2.98|2.94|2.91|2.88|2.83|2.83|2.99|2.9|2.69|2.65|2.68|2.76|2.8|2.93|2.73|2.7|2.74|2.75|2.53|2.46|2.55|2.57|2.53|2.49|2.62|2.47|2.45|2.58|2.75|3.1|3.14|3|3.08|3.43|3.48|3.39|3.47|3.23|3.24|3.18|3.16|2.95|2.77|2.85|2.64|2.38|2.31|2.28|2.67|2.92|2.71|2.87|3.45|3.26|2.45|3.51|4.34|4.43|4.35|4.96|4.75|4.77|4|3.74|4.19|3.82|4.01|3.47|2.95|2.71|2.49|2.35|2.3|2.4|2.38|2.35|2.32|2.24|2.19|2.21|2.2|2.12|2.18|2.22|2.23|2.28|2.5|2.59|2.62|2.5|2.56|2.51|2.47|2.53|2.46|2.58|2.6|2.76|2.76|2.54|2.53|2.53|2.41|2.25|2.19|2.2|2.18|2.19|2.1|2.24|2.25|2.3|2.3|2.1|2.11|2.09|2.23|2.42|2.35|2.35|2.36|2.47|2.82|2.73|2.34|2.28|2.31|2.26|2.17|2.2|2.08|2.1|2|1.9|1.8|1.85|2.01|2.11|2.1|2.15|2.14|2.15|2.2|2.3|2.17|2.26|2.07|2.09|2.13|2.17|2.33|2.26|2.18|2.1|2.13|2.06|2.15|2.05|1.99|1.94|1.98|2.06|2.14|2.17|1.99|1.88|1.76|1.83|1.81|1.82|1.76|1.67|1.66|1.7|1.58|1.65|1.77|1.72|1.76|1.83|1.81|1.75|1.82|1.76|1.71|1.71|1.7|1.8|1.89|1.85|1.89|1.81|1.81|1.86|1.83|1.86|1.79|1.88|1.83|1.62|1.64|1.6|1.63|1.65|1.64|1.74|1.61|1.57|1.56|1.58|1.48|1.74|1.83|1.88|1.92|1.9|1.8|1.91|1.97|1.98|2.14|2.1|2.11|2.08|2.29
09497|103273|/equities/micro-star-international-co|MSCI_EEM|74.1|73.5|73.7|73.8|71.6|71.1|74.6|75.6|77.7|86.4|82.5|79.7|81.1|81.8|80.8|79.6|80|78.5|79.1|78.4|76.5|71.8|67.7|65.9|63.8|67.1|66.9|66.9|60.8|57.3|56.8|55.1|52.3|51.5|50.9|49.7|48.6|46.65|47.85|49.5|48.55|50|48.05|43.35|42.4|41.75|43.6|44.6|42.45|41.15||39.8|40.3|39.2|40.25|42.5|45.35|45.6|41.3|42.2|40.65|40.4|34.5|32.85|32.65|31.4|31.6|29.25|28.3|27.6|27.6|27.65|26.55|24.9|21.5|24.55|26.45|27.75|27.6|28.5|30.1|28.85|31.05|31.75|30.8|30.55|33.4|33.8|34.2|32.4|35.1|35.8|34.1|34.3|34|36.3|36.25|36.45|36.3|37|37.7|38.25|37.3|34.6|34|33.3|33.6|34|34.1|33.1|33.05|33.9|32.3|33.45|33.2|35.65|37.4|35.55|36.1|34.6|37.1|36.25|37.8|37.65|40.45|41.05|40.8|40.4|40|38|44|46.8|45.25|45.9|44.3|43|42.5|43|42.45|41.65|38.8|35.85|33.4|31.4|32.1|31.1|29.95|29.5|29|29|28.2|27.45|29.1|28.2|28.25|26.4|25.4|24.35|24.2|23.4|24|23.35|23.55|23|21.25|20.7|19.65|18.65|18.5|19.3|19.3|19.15|18.7|18.8|18.65|18.5|18.4|17.55|17.2|16.8|16.65|17.5|17.5|16.95|15.95|15.75|15.6|15|14.9|15.1|15.25|15.3|14.9|14.25|14|13.7|13.75|13.45|13.5|13.9|13.9|13.8|14|14.2|13.9|13.7||13.65|13.6|13.6|13.55|13.85|13.95|13.7|13.6|13.55|13.6|13.1|12.75|12.75|12.5|12.3|12.4|13.1|13.65|14.15|14.25|14.25|14.3|14.25|13.85|13.9|13.3|13.1|14|14.25|14.3|15.3|15.55|15.45|15.3|14.4|13.55|13.85|13.65|12.85|13.05|12.85|12.45|12.65|13.8|13.4
09498|27014|/equities/asur--b|MSCI_EEM|295|288.98|292.69|294.53|293.68|294.25|296.24|291.8|289.21|305.62|282.71|276|287|299.39|289.78|286|280.45|276.14|275.01|273|280.49|283|284.51|285|283.5|279|279.11|285|282.5|281.3|276.74|283.84|277.72|285|286.79|279.39|282.97|270.37|264.24|252|248.5|255.59|252.1|254.34|256.06|247.97|244.31|250.5|249.59|247|240.87|239.5|231.84|218|220|227.97|241.4|244.89|241.27|241.13|241.51|252.75|259.6|254.5|255.84|254.48|258.57|258.17|255.57|251|257.56|249.15|239.3|240.26|226.4|238.73|246.07|239.38|234.7|229.7|232.2|221.77|218.1|214.84|213.61|215.46|217|221.31|224.1|220|217.5|216.3|215.18|212.1|207.99|205|203.05|197.97|194.93|196.64|198.24|194|192.03|192|193.28|192.86|183.88|186.24|190.32|186.86|175.43|178.85|176.29|180.55|173.99|175|178.45|172.59|166.42|158.86|166.43|166.01|166.01|170.22|172.02|167.15|166.51|167.21|165.2|160|162.32|163.3|162.14|160.5|162.38|165.71|168.8|168.74|165.2|165.1|162.5|162|161|158.01|162.18|159.43|155.1|158.5|155.6|148|144.67|145.4|142.13|142|145.01|144.11|148|151.51|150.29|147.1|153.5|162.25|162.41|166.51|165.97|162.8|157|155|154.01|153.2|151.9|147.5|146.7|142.21|146.1|144.81|142.44|149.18|143.48|146.49|152|151.73|146.81|141.4|141|145.41|145|134.01|133.03|137.01|144.65|144.16|139.5|140.5|140|143.3|143.22|161.74|163.4|166.98|165.38|161.41|162.27|166.3|159.5|152.64|151|150.3|150|150.9|150.9|149.16|143.8|143.1|142.61|138|130|129.96|131.11|130.04|126.01|125.38|125.7|116.47|115.2|113.42|108.8|108.8|111.29|107.21|109.6|111|110.76|114.5|115.27|110.8|102.51|102.3|103.55|102.45|93.99|94.3|97.39|97.35|95.02|95.77|103|104.22|98.48|96.54|91.9|87.81
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|24.45|24.3|24.55|24.4|24|24.35|23.9|23.65|23.85|23.7|22.7|22.4|23|23.75|23.6|23.6|25.2|25.4|25.4|25.4|24.6|25|26.25|26.2|27.3|28|28.1|28.4|27.95|27.85|28.1|28.4|28.4|29.25|29.05|28.3|27.65|27.2|30.05|30.15|30.6|31.1|31.7|33.55|33|33.8|34.3|34.35|33|31.75||31.8|31.25|29.25|30|31.5|33.35|35.1|32.8|34.1|32.15|33.1|31.8|32|32.5|32.5|32.85|32.55|32.35|31.85|30.9|30.25|27.65|28.1|21.3|23.6|25.55|28|31.6|31.65|33.65|33.8|39.35|41.8|41.4|42.05|45.6|52.1|54.3|52.5|52|54|52.1|54.6|52.5|50.7|49.5|47.55|45.35|44.1|43.15|43.15|42.6|43.9|43.15|41.2|40.65|40.65|40.8|39.85|39.5|40|39|39.45|39|40.2|40.3|39|40.7|39.85|46.4|48.1|47.15|45.5|47|47.8|53.9|49.9|47.95|46.5|45.65|45.85|47.8|47.8|51|49.1|50.8|48.65|47.5|45.5|46.55|42.3|42.2|40|38.5|37.15|36.3|35.9|35.7|36.6|37.2|35.95|36.7|35.45|35|34.6|35.8|36.55|37.2|37.3|35.7|35.1|34.55|34.5|35.3|34.4|33.8|34.8|36.6|39.3|38.45|35.2|35.65|37.35|37.7|36.6|33.5|32.85|32.3|31.7|33.6|33.5|33.05|38.5|37.2|40.25|39.2|37.7|39.5|41.15|40.5|34.5|34.1|34.05|33.05|33.35|32.5|31.05|30.7|32.2|32.05|32.65|33.65|33.65|33.2|35.15||35.15|35.5|35.45|35.2|34.85|35.2|35|34.8|34.75|34.5|32.95|31.5|33.95|32.8|32.2|36.35|38.7|43.65|46.85|47.55|48.05|47|46.5|47.9|52.6|47.8|45.8|44.55|43.4|45|48.65|49.9|46|45.1|43.8|45|48.15|47.8|48.8|52.5|51.7|53.2|59|60.3|60
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|314.71|314.22|298.53|313.24|323.53|323.53|327.45|314.22|313.73|298.04|289.22|294.61|315.69|351.96|347.06|347.06|357.84|365.69|349.02|336.27|344.12|378.92|372.55|376.96|346.08|343.63|343.63|339.22|287.25|286.27|272.55|274.51|292.16|313.73|304.41|287.25|273.53|273.53|318.63|357.84|338.73|346.57|395.1|402.94|395.59|407.35|392.16|398.04|410.78|417.65||443.14|403.43|387.25|382.35|398.53|423.34|411.66|397.55|395.11|416.52|413.12|397.06|422.36|453.51|428.2|435.99|408.74|442.31|499.25|491.46|477.84|463.24|465.67|444.26|460.8|435.02|392.68|393.17|428.2|436.96|397.06|471.02|460.32|447.67|453.02|429.66|418.47|400.95|406.79|392.19|398.03|375.16|366.41|376.14|381|361.05|360.08|365.92|345.97|326.5|330.5|310.45|309.47|318.72|301.69|294.88|289.04|309.47|306.55|298.28|310.45|293.9|291.96|282.22|257.89|261.3|257.41|248.16|229.67|245.73|255.95|235.02|230.65|225.29|218.97|202.12|198.85|230.2|280.73|298.04|319.09|313.48|310.67|313.95|278.86|282.13|281.66|290.08|271.37|257.33|274.64|304.12|294.76|304.12|308.8|313.48|319.09|307.4|341.55|356.06|354.18|327.51|320.03|329.39|304.12|304.59|261.54|261.54|282.13|286.34|304.59|305.06|304.59|351.85|340.62|321.9|297.1|291.02|278.86|271.37|264.35|260.14|241.43|236.75|235.81|233.94|231.13|239.09|233.94|222.93|206.42|202.29|216.05|225.68|218.34|203.66|188.07|200|198.16|194.49|183.48|179.81|163.3|157.79|154.12|144.03|130.73|124.31|118.8|112.84|108.71|109.63|116.97|105.5|110.09||114.22|106.42|104.58|103.67|96.33|95.41|93.58|93.12|92.66|87.98|87.15|83.76|84.95|84.31|76.6|76.88|77.8|75.14|73.48|69.81|70.18|71.56|72.11|70.82|68.35|69.17|66.82|66.57|62.33|62.41|59.42|58.34|56.34|56.01|53.52|52.85|57.01|55.35|55.27|59.34|58.32|57.05|54.42|54.51|50.01
09501|103341|/equities/catcher-tech|MSCI_EEM|241|213.5|212.5|220|220.5|219.5|233|233|224|219|210.5|214.5|222|243|241|241.5|243.5|254.5|260.5|235|225|220.5|222|214|204|214.5|222|238|218|217.5|227|234|237|240|243|236|208|206.5|201|225|226|250|249.5|250|264|276|264|261|242.5|228||237|218.5|212|200|216|274|274|272.5|300.5|311|314|304|307|313.5|306.5|318.5|330.5|347|338|321.5|333|314|310.5|274.5|304.5|347|302.5|325|342.5|368.5|356|376|358|355.5|335|333.5|350.5|340|340|336.5|348.5|347|345|344|319|324.5|285|288.5|283.5|287||278.5|277|275.5|257|251|242.5|241.5|234|226.5|249|254|252.5|244|231.5|252.5|242|248|243.5|275|267.5|264|286|283|298|294|282|261.5|252.5|239|272|263|276|272|259|281.5|283|269|268|262.5|256|257|253|237.5|220.5|222|220|209|213.5|215.5|217|216|213|213.5|191|200.5|199|199.5|188.5|191.5|185|184|188|177|171|172|175|172|168.5|165.5|160|158.5|155|156|145.5|144.5|140|139.5|142|143|136|129|131|135|145|143|142.5|152|153|151.5|158.5|155.5|157|152.5|144.5|141.5|142|141.5|140|128|127.5|126|126.5|134|133||127.5|127|123|126|138|144.5|141|136.5|141|144|139.5|137.5|129|123.5|117.5|125|126|124.5|134|137|147|137.5|140|147|148.5|148|133.5|135|153|165|176|193|192|194.5|185|172.5|175.5|170|173|186|179.5|182.5|185|197.5|188.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.8039|4.7267|4.7074|4.6978|4.6013|4.582|4.6013|4.746|4.7074|4.582|4.5048|4.3987|4.5048|4.5434|4.6399|4.6495|4.6592|4.4952|4.5917|4.6013|4.7653|4.8232|4.6495|4.6399|4.6206|4.4277|4.5627|4.8328|4.9196|4.8521|4.9389|4.7653|4.9872|5.2283|5.1704|5.1319|5.209|5.0933|5.5081|5.7589|6.1158|5.8843|5.373|5.1704|5.1608|5.0933|5.2862|4.9582|4.8328|5.0933|4.8714|4.8425|4.6881|4.5145|4.6013|4.9389|5.5081|5.3441|5.3151|5.3923|5.7685|5.836|5.9614|5.9132|6.14|6.25|6.09|6.15|6.31|6.17|6.34|6.5|6.23|6.01|5.87|6.7|7.22|7.52|7.91|8.12|7.8|7.2|8.09|8.21|8.04|8|8.22|8.54|8.3|8.11|8.38|8.28|8.18|8.24|8.79|8.09|7.69|7.78|7.96|8.14|8.51|8.9|8.38|8.75|9|8.92|9.72|9.76|9.9|9.87|9.52|9.9|9.64|10.08|10.04|10.02|9.93|9.6|9.48|9.4|9.5|9.4|9.5|9.32|9.56|9.65|9.52|10.7|10.74|10.62|10.44|10.44|10.5|10.5|10.74|10.08|10.22|10.42|10.36|10.56|10.76|11.2|11.8|12|11.94|12.36|11.94|11.34|11.16|11.16|10.6|11|11.36|11.1|10.04|10.04|10.2|10.32|10.5|10.66|10.94|10.6|10.54|11|11.2|10.88|10.9|10.78|11.12|11.1|11.08|11.14|11.5|11.6|11.8|11.2|10.94|11.08|10.2|10.1|10.24|10.04|10.38|10.22|10.16|10.02|10.16|9.7|9.63|10.2|10.7|11.4|11.52|11.5|11.44|11.98|11.52|11.02|11.18|11.56|11.38|11.34|11.24|10.88|10.3|10|10.56|10.32|10.16|10.2|10.1|10.02|10.26|10.4|10.46|10.56|10.88|11.02|10.32|10.32|10.72|10.14|9.8|9.9|9.72|9.82|9.48|9.28|9.31|9.15|9.38|9.22|9.19|9.15|9.16|9|9.16|9.35|9.5|9.01|9.35|9.09|8.87|8.76|9.08|8.56|9|9.09|9.09|8.51|8.36|8.34
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.0466|8.0466|8.1517|8.6487|8.8589|8.8398|8.8876|8.7347|8.4671|8.5053|8.3906|8.276|7.9701|7.9893|8.276|8.6869|8.4097|8.362|8.1517|7.8077|7.2725|6.7565|6.8042|6.7947|6.4698|6.2117|6.4029|6.4602|6.7851|6.6227|6.3551|6.1162|6.336|6.508|6.4889|6.8042|7.7981|7.7026|7.951|8.5626|8.4766|8.3142|8.0753|7.4732|6.9858|6.8329|7.1387|6.9285|6.7565|7.779|7.6643|8.0562|8.0275|8.4671|8.6773|9.4705|10.3975|9.7477|9.7285|10.1681|10.5122|10.818|10.9518|11.5443|12.6|12.92|13.26|13.36|12.86|12|11.92|11.42|11.06|10.5|11.2|13.9|14.58|14.3|14.5|15.2|14.98|13.5|15.24|15.42|15.32|14.8|15.84|15.92|15.92|15.9|15.96|16.24|16.5|16.88|16.84|16.3|16.5|17.98|18.3|18.52|18.8|19|18.72|18|17.8|17.28|17.1|17|17.28|16.8|16.02|16.7|17.6|18.36|18.34|18.22|18.42|18.36|18.68|17.82|20.1|20|19.52|19.76|21.35|21.65|21.35|21.65|22|21.8|21.3|21.2|21.25|21.2|21.45|20.85|21|21.5|21.7|21.65|21.55|21.55|21.25|21.4|21.5|22.1|21.75|21.5|19.82|20.3|20.85|21.05|20.15|20|19.5|19.36|20|21.15|21|21.6|21.8|22.15|22.1|21.95|22.5|21.85|21.75|21.05|21.6|20.5|20.5|19.54|19.36|19.86|20.3|20.8|19.54|18.74|18.42|18.3|19.06|19.04|18.94|18.7|18.64|18.7|19.82|18.2|19.72|19.5|19.8|19.8|19.5|19.3|19.8|20.65|19.84|19.92|19.8|19.98|19.68|19.08|20.45|20.2|20.2|20.5|21.4|21.8|21.25|20.85|20.8|19.98|20.35|20.95|20.8|21.5|21.9|21.65|21.4|22.7|22.15|22.8|22.9|23.3|23.25|22.95|22.1|22.85|23.1|22.35|22.2|19.7|19.18|18.96|18.92|18.8|19.1|19.02|19.54|18.88|18.94|18.1|17.96|17.9|19.22|19.6|19.86|20.25|19.68|20.85|20.7|21.2
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.7|8.68|8.83|8.85|8.65|8.51|8.53|8.64|8.17|8.36|8.05|7.86|7.95|8.08|7.82|7.73|7.58|7.74|7.86|7.75|8.42|8.15|8.35|8.51|8.4|8.45|8.53|8.41|8.12|8|7.6|7.41|7.75|8.8|8.8|8.86|8.98|8.6|8.18|8|7.67|7.25|7.48|7.65|7.24|7.4|7.82|7.51|6.75|6.8|6.55|7.68|7.42|7.03|7.85|8.7|8.7|8.86|8.23|8.34|8.44|9.13|8.31|8.38|8.38|8.47|8.37|8.52|7.55|7.4|7.77|7.81|7.85|7.75|6.7|7.7|7.5|5.75|||8.2||8.2|7.03|6.35|7.52|7.65|7.95|8.22|7.82|7.87|7.6|6.86|7.43|8.13|7.94|8.3|8|8.59|8.7|8.25|7.36|7.45|7.58|7.25|8.56|8.32|8.26|8.6|9.05|8.6|8.1|9.77|9.6|8.46|8.46|8.99|8.86|9.57|8.53|10.1|10.1|10.49|10.8|10.84|10.7|10.68|9.97|9.49|9.16|10.14|10.22|10.37|10.19|10.61|10.79|11.75|11.77|10.55|10.49|9.46|9.71|10.32|10.51|10.84|9.99|10.82|11.76|11.9|12.06|12.46|12.39|11.37|11.83|11.75|10.85|9.82|10.23|11.2|10.06|9.5|8.76|8.98|9.13|9.05|8.52|8.53|8.49|8.26|8.42|8.7|8.55|7.99|7.6|7.29|7.19|7.36|6.73|6.54|6.48|7.07|6.94|6.52|6.21|5.65|5.66|5.68|5.26|5.48|5.47|6.41|6.19|6.85|6.81|6.86|6.4|6.06|5.49|4.52|4.39|4.26|5.12|5.45|5.52|5.92|5.76|6.13|5.85|5.85|6.01|5.54|5.35|5.03|5.05|4.68|4.25|3.77|3.75|3.65|3.48|3.34|3.1|3.5|3.54|3.27|2.89|2.91|3.02|2.86|2.6|2.56|2.35|2.23|1.93|1.9|2.02|2.27|2.12|1.94|1.75|1.75|1.26|1.09|1.18|1.35|1.45|2.02|2.28|2.41|2.86|2.95|2.97
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|4.45|4.26|4.06|3.9|3.85|4|4|3.9|3.89|3.99|4.16|4.43|4.36|4.59|4.5|4.28|4.09|4.14|3.82|4.36|4.73|4.73|4.76|4.55|4.48|4.54|4.29|4.31|4.17|4.41|4.05|3.99|3.99|4.42|4.5|4.8|4.7|4.51|4.78|4.7|4.61|3.66|3.67|3.21|3.4|3.46|3.72|3.61|3.29|2.91|2.72|2.94|2.58|2.31|2.48|2.93|3.22|3.27|3.13|3.2|3.04|2.92|2.38|2.52|3.23|3.16|3.31|3.45|3.44|2.86|2.78|2.87|2.8|2.52|2.2|2.37|2.94|3.23|3.32|3.62|4|3.26|4.33|4.54|4.64|4.25|4.34|4.26|4.46|4.68|4.57|5.2|5.69|5.75|5.06|5.15|5.17|4.22|4.44|4.48|4|3.96|3.77|3.84|3.78|3.54|4|4.16|4.96|5.39|4.92|4.61|5.34|6|6.31|6.26|7.01|7.29|7.4|6.6|7.26|7.81|7.72|8.16|7.86|6.9|6.51|6.67|5.35|4.98|4.75|4.71|5.13|5.21|5.84|5.88|5.4|5.38|5.13|4.78|4.36|4.58|6.9|7.7|7.67|7.13|7.89|8.36|7.12|7.8|8.94|8.85|8.38|8.18|7.72|7.44|7.07|7.6|7.69|7.82|6.74|6.74|6.3|5.95|7.15|7.3|8.5|6.73|6.4|5.73|6.43|5.42|4.62|4.62|3.81|2.36|2.2|1.8|1.83|1.74|1.7|1.65|1.75|1.99|1.72|1.52|1.82|1.58|1.43|1.36|1.27|1.43|1.42|1.09|0.96|0.97|0.8|0.83|0.98|0.98|1.33|1.44|1.5|1.84|2.07|2.26|2.15|2.1|2.27|2.04|1.6|1.5|1.41|1.27|0.88|0.75|0.7|0.68|0.74|0.75|0.76|0.76|0.75|0.79|0.8|0.78|0.76|0.74|0.75|0.74|0.78|0.88|0.9|0.9|0.85|0.82|0.9|0.83|0.81|0.78|0.96|0.99|1.16|1.03|1.25|1.41|1.65|1.79|1.63|1.72|1.85|2.01
09506|103731|/equities/formosa-petro|MSCI_EEM|105|103|107.5|108|104|104|107.5|106|102|98.9|98.5|101.5|100.5|102|98.5|96.6|93.6|93|90.1|89.7|92.1|91.3|91.6|94.5|90.6|88.7|89|87.3|86.1|83.3|86.1|85.5|84.3|88.4|87|85.6|85|85|87.1|90.3|89.8|89.2|88.5|89.8|90.4|86.3|86.8|84.3|81.8|79.2||80.4|79.7|77.5|74.7|74.3|77.1|76.2|72.5|72.5|74.4|76.3|75|74.8|78.3|77.4|79|80.3|78.5|75.2|74.5|73.6|71.2|70.2|63.9|69|69.4|71.5|73|74.3|75|73.6|75.9|74.2|72.7|74.6|72.1|74.9|75.3|74.3|78.7|78.9|73.8|70.9|68.4|67.5|67.1|67.2|66.8|66.7|68.8||68|67.5|66.5|65|64.5|64.5|68|65.7|63.1|65.7|67.5|69.5|67.3|67.2|68.2|66.7|67|67.5|70.9|72.1|72.1|71.7|73.3|74.8|73.5|72.3|72.1|73.2|75.5|75|74.8|73.8|74.3|75.9|74.5|73.4|73.2|73.3|73|73.9|75|75|75.6|75.8|76.1|76.2|75.1|74.8|75.4|76|76.2|75.8|75.2|74|75.3|76.3|78.7|79.6|79.7|79.6|79.1|79.1|78.8|77.2|76.4|77.2|77.5|78.8|78.1|79.2|78.5|77|78.2|79.2|77.4|75.2|72|73|73.5|74|78.1|78.4|78.1|72|72.1|69|69|76.5|76.5|78|80.2|81.1|79.5|78.3|75.6|75.1|75|77.5|77.3|78.1|81.7|80.4|81.7|83.2||84.2|81|81.1|82.6|83.5|85.5|82.3|84.2|85|85.6|83.4|79.1|78.6|80.6|82.5|81.8|84.8|85.2|85.1|87.1|88|83.1|82.9|85.1|89.2|88.7|86.8|83.8|81.3|81.3|80|80|77.9|79.2|78.1|77.5|80.6|82|82|85.2|90|86|85|85|89.1
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|73.5|71|74|71|68|67.2|69.8|70.65|70.95|72|72|71.5|73|74.8|75|74|76.7|75.5|77|76.2|77.9|82.1|79|75|61|63|64|62.15|62.35|62|60.9|60.1|59.15|58|56.55|58.5|62|61.4|62.45|63.8|64.3|65.15|64.35|65.6|67.1|63.1|59.55|60.5|59.35|56.9|56.2|55.2|57.25|55|57.2|63.55|68.5|68|67.7|69|71.05|70|66.95|67.1|71.05|81|76.8|76.7|73.25|73.8|75.1|84.9|87|86|90|101.1|102.1|107.5|107.5|109|109.5|109|109.6|102.6|108.2|108.1|106|106.4|110.3|108.5|107.7|102.6|105.9|105.2|107|108|109.5|110.1|111.3|111.8|110.8|112.1|112.3|112.1|113.6|115|114.5|114.7|113|113|111.9|111.8|113|114|112.4|111.5|112.9|112|108.4|109.4|111|110|110.2|112.1|112.9|113.4|112.9|114.7|112|110.2|112.1|110|110|109.5|108.1|108|108.3|110.5|108.1|108|110.1|109|110|105.2|105|107|107|107.5|101.2|99.6|98.85|97.15|96.95|97|97|95|95.8|94.4|96.6|97|100.1|99.85|99.9|99.6|101|97.4|98.3|100|103|101.1|100.1|99.5|98|96.8|96.5|93|94.85|90|85|89.1|90.4|90|89|90|87.5|85|83|77.5|79.2|79|82.2|87|91.5|91.5|92.25|91.85|90|88.1|91|92.1|89.7|84|85|79.5|80|80.2|77|75.2|75.5|75.3|75.05|74.9|74.2|73.9|69.5|69.7|70.8|69.5|69.1|68.9|69.1|70|68.85|69.65|71|69.9|69|68.5|68|65.9|67.05|67.05|67.75|70.6|71|70|70.3|70.6|73.2|71|69.5|68|68.05|67.25|68|67.9|71.5|67.75|67.5|67|67|65
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|65.75|63.5|62.5|63|62.75|62.75|62.25|62.5|62|60|58|58.5|58.75|59.5|59|53.25|59|58.5|57.75|56|57.5|59.75|60.25|60.25|60|59|60.25|61|58.25|57.5|56.5|55.25|58.25|61|59.25|58.5|58.5|57.75|59|60.5|58.75|57.5|56.25|58|59|57|56.5|53.5|53.25|52|50|48.25|48.5|44.25|44.25|45.25|49.5|48.25|46.5|48.5|50.5|53.5|55.5|54.25|55.75|55.25|58.5|58.5|53|52.5|55.5|54.5|54|55.5|49|52.25|59.75|59.5|59.25|60.75|65.5|65.5|67.25|68.5|66.25|64.75|65.5|63.5|62.5|61.25|62.75|62|60.75|58|54.75|51.5|52.75|52.5|53|54.75|55.5|57.25|57.5|56.75|55|53.5|52.5|51|51.25|51.75|49|52.5|60.25|63.5|62|61.75|59.25|58.5|57|56.75|57.25|59|61.5|61.25|62.5|62|62|65.5|64.75|64.5|65.25|66.25|67.25|66.25|66.5|66|66|66|66.75|67|67.75|68.5|69|69.25|70|69.25|68.75|69.75|70|69.5|71.5|73|71.5|71.25|72.25|71|68.5|72.5|73.5|71.25|74.25|77.75|76|76.5|75.5|72|72.75|77|75|76.25|75.5|76.5|74.5|72.5|71.25|72.25|70|68|65.5|66.5|68.25|67.75|65.25|71.5|71.75|69.25|67.5|65.25|67.25|64|66|71.5|72|73.5|70.75|70|66|64.5|67|68|67|65.5|70.75|74.5|76|77.5|75.75|75|77.5|76|75.5|70.75|70|68.5|66.5|64.25|64.5|62.5|60.5|59|60.5|58|57.75|58.5|58.25|61|62|63|60.25|59.5|60.5|62.5|63.75|58.75|57.25|56.25|57|55.75|56|54.25|54.25|56|53.25|53.25|54.75|61|64.75|68|68.25|66.25|66|67.75
09509|100143|/equities/kingsoft|MSCI_EEM|15.9|15.9|16.26|15.74|15.4|15.42|15.5|16.02|16.82|17.1|16.42|16.6|16.8|17.28|17.38|18.34|18.54|18.04|16.88|15.36|15.92|15.22|15.12|14.36|14.32|13.2|13.04|13.2|12.72|12.7|14.32|14.06|14.32|15.1|14.3|13.9|14.16|16.72|16.94|17.62|18.78|18.02|17.34|17.68|17.22|15.74|15.3|15.12|15.06|15|14.72|15.6|15.12|14.32|14.94|15.86|18.42|18.28|18.12|18.52|19.58|19.7|17.6|18.16|17.36|17.6|17.4|16.8|15.64|14.92|15.8|15.24|15.14|15.08|14|15.82|19.4|19.3|19.64|21.95|19.9|14.92|22.55|26.4|25.65|25.8|27.55|29.6|30.25|27.3|25.6|28.85|26.85|28|25.8|21.2|17.8|16.84|16.88|16.48|17.74|18.6|18.2|18.08|17.16|15.82|15.7|15.46|14.82|14.8|14.78|15.34|17.4|18.48|18.34|18.32|17.68|16.6|16.88|17.74|18.26|17.78|18.8|19.62|20.5|20.95|21.4|22.25|23.55|22.6|23|23.05|23.05|23|23.1|22.6|22.9|22.1|22.6|22.35|22.3|21.35|21.55|23.44|27.13|26.34|27.63|28.83|27.78|26.14|25.89|25.89|24.89|25.14|23.54|22.89|21.95|22.8|25.04|23.44|20.9|19.91|19.15|19.91|18.52|18.52|18.28|18.16|16.94|18.81|21.25|20.2|19.93|18.34|18.08|18.4|17.84|16.36|14.88|14.25|14.37|14.62|13.27|12.61|12.91|11.77|11.97|10.06|12.35|12.69|12.13|10.61|9.14|8.9|8.85|8.27|8.13|7.68|7.56|7.1|6.82|6.04|6.19|6.39|6.15|6.53|6.72|6.42|6.57|6.54|6.1|5.72|5.44|5.39|5.1|5.14|4.92|4.69|4.48|4.44|4.49|4.35|4.49|4.5|4.72|4.71|4.37|4.11|3.63|3.56|3.51|3.49|3.31|3.25|3.13|3.05|3.1|3.2|3.42|3.4|3.51|3.45|3.37|3.34|2.96|2.95|3.19|3.5|3.42|3.55|3.33|3.27
09510|943516|/equities/china-vanke|MSCI_EEM|19.32|19.04|18.02|17.64|17.4|17.5|19.26|20.55|23|21.75|20.3|19.8|19.94|19.64|19|18.82|19.32|19.64|19.12|18.92|19.82|19.48|19.54|19.9|18.72|17.26|15.82|15.16|15.46|15.08|14.56|16.3|16.74|18.26|17.62|17.48|17.14|17.5|18.62|19.06|19.26|18.46|18.2|18.24|18.4|19|17.8|17.36|17.02|15.8|15.52|17|16.8|16.86|17.22|19||22.9|20.1|19.92|18.62|18.82|17.92|18.1|17.92|17.92|17.48|17.26|16.88|15.86|16.22|16.52|16.6|16.52|16.14|17.24|18.4|18.16|18.16|18.58|18.04|16.6|17.46|17.78|18.72|19.9|19.52|19.78|19|18.92|18.46|19.5|18.84|18.66|18.02|17.92|17|16.42|15.72|16.54|17.02|17.24|16.32|16.5|16.8|16.14|17.38|17.76|16.32|16.08|15.64|16.42|15.36|14.78|13.36|13.76|14.18|13.96|14.1|13.82|14.04|13.46|13.8|13.68|14.6|14.04|14.16|15.08|15.44|15.02|16.32|15.04|14.96|14.94|13.6|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.04|5.08|5.09|5.07|4.99|4.85|5|5.12|5.06|5.05|4.86|4.85|4.96|5.06|4.99|5.3|5.17|4.96|5.19|5|5.05|4.81|4.6|4.59|4.51|4.32|4.22|4.31|4.33|4.32|4.22|4.25|4.28|4.36|4.22|4.28|4.38|4.31|4.5|4.64|4.73|4.88|4.71|4.71|4.79|4.85|4.99|4.98|4.9|4.93|4.79|4.87|4.52|4.58|4.8|5.07|5.24|5.25|5.12|5.22|5.43|5.42|5.4|5.5|5.3|5.3|5.21|5.13|5.16|4.73|5.15|5.35|5.53|5.1|4.52|4.76|4.86|4.83|4.94|5.21|5.01|4.11|5.31|5.45|5.43|5.59|5.7|6.67|6.55|6.47|6.44|7.14|7|7.29|6.91|6.58|6.26|5.9|6.01|6.25|6.3|6.12|6.13|5.66|6.04|5.76|5.71|5.84|6.02|5.99|5.8|6.1|6.38|6.78|6.8|7.65|7.59|7.33|7.3|7.23|7.36|7.41|7.75|7.76|7.65|7.63|7.52|7.64|7.68|7.63|7.59|7.56|7.69|7.69|7.48|7.01|6.99|7.31|7.15|7.33|7.31|7.81|7.93|7.78|7.93|8|7.79|8.14|8.22|8.65|8.4|8.52|9.36|9.39|9|9.01|8.95|9.78|9.6|9.8|9.67|10.28|9.83|9.55|10|9.73|9.59|6.85|6.95|6.8|6.9|7.26|7.27|7.49|7.82|7.66|7.79|7.32|6.91|6.87|7.72|7.07|7.06|7.22|7.43|7.57|7.83|8.17|9.03|9.26|9.61|7.9|7.7|7.53|7.37|7.35|6.5|6.55|6.88|6.86|6.77|7.44|7.17|7.14|7.13|7.15|7.4|7.34|7.26|7.06|7.47|7.41|7.55|7.62|7.67|7.39|7.56|7.99|7.9|9.87|10.18|9.96|10.02|10.12|9.95|9.74|9.54|8.7|8.29|8.29|8.3|8.46|8.42|8.47|8.27|8.18|8.46|8.28|8.46|8.29|7.92|7.74|7.25|7.75|7.31|8.04|8.04|8.5|8.32|8.04|8.05|8.11
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.41|9.85|10.42|10.06|9.96|9.96|10.02|10.14|10.6|10.78|10.9|11.46|11.54|11.56|11.14|11.46|12.04|12|11.74|11.58|11.82|11.54|11.44|11.5|11.76|11.8|11.66|11.6|11.36|11.14|10.64|10.56|10.7|11.2|10.9|10.7|10.54|10.7|10.76|10.4|10.16|9.69|9.52|9.54|9.68|9.64|9.43|9.44|9.52|9.5|9.17|9.14|9.26|8|9.42|10.04|10.78|10.72|10.46|10.48|10.16|10.44|10.34|10.62|10.62|10.84|11.08|10.4|10.54|10.52|10.54|10.52|10.06|10.02|9.62|10.78|10.3|10.4|9.9|10.38|9.92|9.08|10.48|10.78|10.52|10.06|10.64|10.76|10.58|10.64|10.62|11.04|11|10.8|10.5|9.84|9.18|9.4|9.58|9.81|9.91|10.08|9.94|10.28|10.28|10.44|10.3|9.8|9.99|10.12|9.85|9.7|9.72|10.22|10.44|10.32|9.84|9.43|9.17|9.07|8.75|8.72|8.75|9.02|9.12|9.08|9.05|9.03|8.94|8.54|8.69|9.22|9.02|8.56|8.75|8.59|8.87|8.61|8.45|8.51|8.48|8.34|8.36|7.76|7.74|7.66|7.56|7.4|7.24|7.26|7.35|7.83|7.6|7.58|7.47|7.04|7.18|7.44|7.18|7.18|7.48|7.34|7.25|7.19|7.05|6.85|6.5|6.25|6.39|6.61|6.61|6.75|6.72|6.55|6.58|6.58|6.26|6.33|6.13|6.28|6.46|6.25|6.15|6.17|6.01|6.31|6.25|5.92|5.99|6.06|6.45|6.6|7.02|7.11|7.44|7.39|7.35|7.1|6.96|6.74|6.68|6.52|6.73|6.69|6.51|6.49|6.51|6.41|6.21|6.15|6.1|6.11|6.07|6.06|6.09|6.21|6.25|6.14|5.95|5.93|5.99|6.06|5.98|5.99|6.04|6.09|5.73|5.79|5.75|5.63|5.37|5.38|5.46|5.58|5.51|5.39|5.5|5.33|5.48|5.39|5.41|5.4|5.02|5.08|5.03|5.02|5.35|5.5|5.3|5.4|5.39|5.32
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|369.513|358.645|347.777|336.909|331.475|331.475|315.173|298.871|282.569|282.569|282.569|260.833|258.116|252.682|249.965|255.399|255.399|255.399|249.965||241.814|249.965|255.399|258.116|255.399|255.399|255.399|255.399|252.682|252.682|249.965|260.833|258.116|255.399|252.682|263.55|266.267|268.984|271.701|263.55|258.116|249.965|249.965|258.116|241.814|239.097|309|292|289|289|289|292|278|254|275|306|330|327|327|340|351|351|340|344|340|371|371|357|357|378|392|392|385|392|385|412|447|433|447|447|440|447|465|471|471|471|465|465|491|511|504|504|498|478|478|491|491|524|530|517|517|517|511|504|498|484|478|458|478|458|406|504|537|550|550|563|563|563|563|563|890|576|563|583|583|570|563|537|530|517|790|504|504|486|486|505|511|511|499|474|518|505|499|486|480|480|486|468|424|412|405|405|418|412|399|459|459|488|488|502|495|488|509|516|516|516|509|509|502|502|502|667|495|495|495|495|473|466|480|509|516|516|502|502|480|473|437|452|485|485|485|498|478|471|451|430|423|423|410|396|369|369|362|369|376|432|424|432|432|432|432|401|393|393|389|389|393|401|401|401|377|377|365|393|408|401|377|365|338|326|318|318|306|302|298|306|314|306|294|291|287|279|267|306|314|314|318|322|341|341|337|346
09514|37875|/equities/lpp|MSCI_EEM|5303|5230|5210.1001|5160|5610.1499|5464|5525.9502|5726.1001|5558.9502|5103|5100|5446.6001|5580|5550.2002|5048.0498|5000|3934.6001|3750|3812.2|3945.25|4100|4112|4459.0498|4610|4411.75|4179.0498|4900.5|4970|4872|4715.1001|4880|4920|4666.5498|4930.0498|4830.2002|5106|4900.5498|4780.0498|5360.0498|5420|5899.7998|5401.0498|5330|5379.9502|5450|5310.0498|5176.8501|4961.0498|5012|4976|4960|5186|5200|5105.0498|5212|5258.5|5555.0498|5501.0498|5200|5349.7002|6505.25|6802.0498|6700|6800.8999|6760.1001|7273|7482|7456.2998|7015|6961.1499|7468.9502|7451.0498|7600.0498|7380|6857|7300.0498|7251|7366.0498|7350.1499|7050|7000|6500|6090.0498|6770|6650|6970|7009.0498|7555.0498|7510|7065|6910.0498|7411|7220|6701.0498|6744.0498|6721.0498|6959.75|6440|6580|6920.0498|7157.2998|7032|7197.5498|7152.0498|7353|6940.0498|6940|6900|7234.6001|7430.1499|7300|8100|8780|8840|8550|8733|9201.0498|9550.0498|9630.0498|9520|9100.0498|8860.2002|9521.0498|9060.9004|9300.1504|8426|8130|7870.0498|7099.9502|7320|7610|7720|7600|7605.5498|8000|8233.1504|8110|8300|8200|7850|7826|7649.9502|7230|7650|7600|7335|8200|8226.0498|8610.0498|8210|8110.1001|9000.25|9611|9500|9120.0498|8650.0498|8471|8601|8400.0996|8350|8700|8699|8411|8620|8700|9010.0498|9000|8880|8700|9000|9063|8902|8900.0498|8450|8000|7510.1001|7600|7375|7701.1001|8000.2998|8210|7250|6820|6500|6500.1499|6270|6645|6337|6808|7001.5498|6735.0498|6559|6550|6600|6470|6160|5750|5950.5|5785|5700|5550|5503.5|5303.5|4926|4400|4801|4800|4777|4800|4900.5|4802.5|4700|4400.5|4449|4562.5|4310.5|4300.5|4111.5|3963|3821|3761|3870|3789|3783|3527|3390|3370|3250|3120|3022|2911|3301|3299|3160.5|3302|3155.5|3401.5|3400|3302|3198|3131|2850|2801|2825.5|2859.5|2800|2850|2820|2654|2803|2835|2600
09515|1012156|/equities/win-semiconductors|MSCI_EEM|88.5|84.8|85.7|88.5|88.4|88.1|90.1|87.3|85|81.6|77.1|80.5|78.2|91.7|90.5|89.7|89.5|81.3|81||76.69|82.84|81.88|84.06|83.79|80.11|78.47|78.2|83.38|82.97|83.93|82.56|87.88|87.61|86.38|82.7|80.79|78.2|81.33|82.56|79.83|81.33|87.34|85.97|81.33|79.29|78.6|73.96|71.64|71.64||71.64|68.92|60.8|60.73|66.05|67|66.32|62.71|66.19|67.89|66.94|62.77|62.02|61.41|55.81|54.45|53.43|54.31|47.83|47.7|48.24|44.35|41.49|42.78|43.49|41.59|39.06|49.26|51.87|59.94|54.4|64.84|68.95|63.42|66.42|63.42|72.27|71.17|64.05|63.02|61.28|63.73|63.26|63.89|63.34|60.97|61.44|60.33|57.25|53.61||53.3|52.43|51.64|50.77|51.56|47.21|46.73|45.31|45.07|46.1|45.15|46.26|44.6|44.28|42.62|40.96|41.83|40.33|46.34|44.68|46.34|45.86|46.97|46.97|46.89|45.23|43.33|40.96|40.96|43.41|44.44|44.6|46.81|46.34|46.65|47.68|45.63|43.73|43.17|41.59|42.62|41.12|41.59|40.8|41.28|41.28|39.7|40.49|41.59|42.54|42.78|41.44|41.91|41.12|41.91|42.7|42.86|44.52|43.65|41.67|41.12|40.64|39.54|38.27|38.27|37.4|38.83|39.93|41.75|41.28|42.86|42.38|42.54|41.83|41.51|42.38|41.99|42.07|43.97|51.72|50.85|50.69|50.21|50.29|50.13|50.29|49.82|51.08|55.12|58.75|58.75|55.59|54.09|53.45|51|49.18|51.87|51.16|50.29|48.87|47.6|46.81|46.97|47.6||52.03|52.51|51.95|51.48|50.37|49.82|49.03|50.13|52.82|53.3|50.77|45.71|49.03|48.08|41.75|44.6|47.13|48.71|52.35|58.2|59.46|58.04|56.78|58.99|60.89|60.26|55.12|54.96|53.93|52.27|58.2|59.46|58.2|58.04|56.93|60.65|66.26|66.42|66.42|69.74|62.07|66.11|66.58|69.9|61.36
09516|49993|/equities/citic-bank|MSCI_EEM|5.1|5.04|5.09|4.9|4.8|4.81|4.97|5.01|5.02|4.8|4.78|4.81|4.92|5.02|5.02|5.02|5.13|5.11|5.21|5.16|5.15|4.97|4.98|5.08|4.96|4.86|4.87|4.85|4.67|4.57|4.46|4.43|4.4|4.54|4.43|4.42|4.36|4.46|4.61|4.8|4.87|4.51|4.52|4.63|4.69|4.66|4.55|4.25|4.26|4.1|4|4.26|4.32|4.22|4.41|4.59|4.97|4.9|4.67|4.71|4.88|4.95|5.12|5.05|5|5.01|5.02|4.88|4.63|4.38|4.54|4.59|4.43|4.36|4.63|5.01|5.4|5.45|5.49|5.74|5.72|5.29|5.71|6.31|6.28|6.41|6.46|6.51|6.57|6.51|6.59|6.91|6.87|6.77|6.17|5.72|5.61|5.81|5.63|5.64|5.73|5.64|5.61|5.63|5.7|5.5|5.83|5.9|6.03|5.86|5.61|5.72|5.53|5.12|5.04|5.08|4.96|4.79|4.83|4.72|4.7|4.66|4.73|4.77|4.86|4.72|4.85|4.93|4.99|4.92|5.09|4.76|4.71|4.71|4.65|4.57|4.62|4.62|4.55|4.44|4.46|4.46|4.47|4.57|4.6|4.59|4.49|4.38|4.1|3.85|3.93|4.06|4.04|4.14|3.71|3.6|3.69|3.79|3.85|3.93|4.05|4.09|4.07|4.18|4.37|4.42|4.34|4.09|4.14|4.01|4.01|4.11|3.98|4|4.02|4.2|4.04|3.75|3.66|3.67|3.55|3.46|3.57|3.48|3.56|3.37|3.37|3.37|3.61|3.78|3.98|4.14|4.32|4.37|4.35|4.22|3.98|3.91|4.12|4.12|4.61|4.51|4.6|4.68|4.77|4.82|5.15|5.04|5.18|5.15|4.95|4.74|4.5|4.43|4.41|4.14|3.92|3.91|3.83|3.82|3.87|3.9|3.95|4|3.73|3.7|3.57|3.62|3.54|3.5|3.66|3.86|3.9|3.95|3.78|3.63|3.61|3.57|3.91|3.81|3.86|3.8|3.78|3.92|3.89|4|4.5|4.84|4.7|4.68|4.48|4.55
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27480|27500|27740|26700|26920|26700|26800|26660|25420|25900|26400|27040|28520|28240|27860|27700|27080|27060|27340|28200|29540|28140|27640|27080|26280|25820|25720|25700|25400|25200|25180|24900|24940|24980|24900|25540|26780|26060|25920|27080|27500|26000|25540|24500|25300|24980|25660|24500|24120|24480|23800|23600|22600|20700|20460|20600|21480|21540|20080|20100|20540|22240|22740|23420|24220|25120|26500|26640|25240|24040|23620|25540|25220|25400|23340|24100|26500|27520|27040|26640|27340|26540|27120|27120|26720|25420|25400|25640|26980|27000|26540|26060|25700|25920|25700|24820|24360|25200|23740|24200|25760|26260|26540|27520|27800|26800|26680|27100|28220|28040|26020|26480|28400|28480|29800|29600|28500|28000|28200|27900|28580|27840|28400|29120|29000|30180|29640|30200|29700|29480|28720|28200|27420|27200|27100|27100|27640|26940|26520|26000|25540|26100|27000|26800|26140|26500|26540|26920|26160|26060|25200|24220|23440|22720|22100|22000|22000|22600|23020|23220|23340|23400|23380|23500|23600|24000|25140|25000|25440|26500|26440|26840|27200|27220|27160|27120|26980|26540|26840|27220|27540|27100|27200|26520|25480|25100|26300|26000|26200|26860|27880|27920|29000|29000|28760|29900|30320|29420|28700|28380|28300|28400|28880|28700|28860|29600|29920|30840|30760|30720|30600|30060|29580|29340|29420|29400|28760|28520|28460|27980|27620|27900|27680|27200|26860|26640|26580|26800|26400|25740|26200|26060|25760|24220|25300|27060|27380|27760|27900|26740|27080|26880|26520|27000|27580|27540|28600|29560|29000|29000|28700|28760
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6230|6205|6271|6116|6126|6070|5926|5800|5782|5871|5780|5930|5920|5931|5713|5661|5622|5518|5672|5659|5691|5552|5562|5550|5662|5661|5815|5615|5700|5640|5280|5100|5215|5400|5650|5531|5400|5408|5285|5382|5428|5312|5406|5312|5258|5212|5201|5026|4900|4779|4860|5300|5330|5332|5610|5373|5372|5360|5233|5300|5335|5120|4974|4854|4662|4686|4586|4526|4375|4400|4400|4190|4105|4212|4052|4322|4336|4382|4285|4266|4165|4045|4030|4050|4184|4352|4550|4514|4355|4337|4470|4462|4025|4110|3903|3800|3881|3781|3721|3682|3920|3726|3656|3713|3660|3390|3300|3355|3410|3390|3362|3740|3717|3720|3672|3700|3700|3650|3775|3880|3913|3850|3906|3980|4015|3805|3821|3850|3810|3750|3812|3895|3986|4201|4240|4136|4115|4045|4000|4143|4082|3911|3696|3780|3760|3761|3935|3810|3760|3452|3421|3581|3815|3980|3957|3950|4565|4650|4580|4252|4290|4320|4310|4369|4459|4363|4215|4250|4114|4082|4035|4023|3953|3795|3631|3630|3588|3680|3552|3573|3682|3452|3420|3492|3600|3535|3365.5|3351|3412|3500|3480|3525|3400.5|3380|3375|3312|3230|3321|3370.5|3340|3292.5|3320|3350|3430.5|3450|3445|3416|3672|3680|3680.5|3665|3737|3620|3600|3553|3545|3556|3525|3645|3642|3995.5|4010|4015|3900.5|3856|3826.5|3825.5|3885|3860|3837|3797|3908|3965|3880.5|3835|3694.5|3650|3630.5|3627|3620|3626|3600|3600|3500|3521.5|3505|3610.5|3640.5|3635|3678.5|3660.5|3685.5
09519|103111|/equities/airtac|MSCI_EEM|251.59|240.74|244.19|234.82|241.72|246.66|247.15|234.82|233.34|230.87|226.43|233.83|225.94|248.63|247.64|252.58|267.87|263.43|247.64|230.87|226.43|222.98|222.98|221.99|209.16|230.38|227.91|217.55|234.82|241.72|226.92|226.43|219.03|223.96|214.59|215.58|200.29|200.29|198.31|209.16|205.22|188.45|191.41|168.71|169.7|181.05|175.62|171.18|158.85|148.49||148.98|132.7|127.27|127.27|144.05|149.97|149.97|139.61|136.65|138.62|144.54|141.09|147.01|159.83|166.25|164.27|169.7|173.15|168.71|168.71|163.29|152.43|151.45|131.22|144.54|145.53|132.7|125.3|151.94|152.93|151.45|179.07|178.09|173.15|189.81|216.12|223.64|215.18|215.18|216.12|225.04|202.96|204.84|204.84|223.64|236.79|246.66|235.38|229.27|253.23|273|254.17|253.7|251.35|241.49|245.25|251.35|256.52|250.42|250.88|255.11|250.42|251.82|244.78|211.42|201.08|179|191.69|199.2|229.27|228.33|230.21|247.13|249.48|268.27|283.77|275.79|266.86|265.92|245.25|244.78|240.08|252.76|278.6|273.44|284.71|283.77|303.5|299.28|271.56|270.62|295.99|298.81|293.17|284.24|282.83|280.95|279.07|283.77|295.99|284.24|265.45|273.91|261.22|249.94|256.99|242.9|229.74|225.98|227.39|222.7|221.29|225.51|223.16|211.89|209.07|198.74|197.32|194.51|196.39|211.42|201.55|192.16|191.69|186.99|173.83|174.3|171.01|165.85|169.61|173.83|156.92|154.1|149.4|133.43|132.49|128.26|133.9|135.78|135.31|136.56|137|139.63|137.43|134.36|130.41|120.31|123.38|131.73|129.97|141.39|145.78|140.51|147.53|143.58||149.29|147.97|144.02|144.9|135.68|142.26|144.02|140.95|130.41|136.12|129.09|124.7|124.7|119.43|114.16|118.55|124.26|125.58|130.85|124.26|124.7|125.58|123.82|125.58|130.41|137.87|129.53|125.58|118.55|129.09|132.6|141.39|143.14|141.39|135.24|126.46|133.04|130.85|124.26|141.08|144.19|142.41|151.31|136.18|129.95
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|76|73|74|67.65|66.35|64.5|68.15|68.2|68|67.5|68.05|69.2|71.55|72.05|70.35|69.15|74|72.4|76|72.8|73|75.05|77.35|81|81.3|80.9|83.5|84.7|84.1|83.5|80.9|80.9|82|82.8|80.5|81.3|91.5|77|77.1|80|80|78.3|77.6|77.35|77.05|73.75|70.3|66.65|66.65|66.5|62.55|62.8|58.95|56.9|63.8|66.55|70|70.95|66.6|66.8|71|69|67.65|69.95|72.8|71.4|69.95|69|69.9|67.7|67.25|68|66.8|69|61|67|69|71.7|71.6|71.4|69.1|67|69.5|69.2|66|62.8|66.05|66.15|71.9|70|70.15|69.65|70.45|69.8|72.1|71.3|68.6|64.5|64.75|65.5|65.2|66.55|64.5|63.6|63.5|61.85|67.5|68.1|66|65.5|61.8|62.15|61.65|61.5|61.45|62|61.45|57.5|55|53.9|55|56.25|55.9|54.65|56|51.45|51.45|51.8|52.25|51.3|52.3|50.1|50|49.9|49.55|50|49|49.95|48.5|46.6|49.7|48.75|49.25|49|51|51.4|50.4|48.5|47.45|47|47.5|46|43.5|40|38.3|37.4|39|38.8|38.15|38.1|38|38|37.55|36.7|37.5|38.65|42|46.25|42|42.15|42|42.75|42|38.5|36.5|35|34.8|34.3|34.3|36.5|38.7|40.3|41|40.05|39.5|39.9|39|34|38|39|41|45|47|47.15|47|47|46|44.95|42.6|42.5|40.5|39.3|39|38.75|38.05|38.25|39.05|39.5|38.6|38.2|37|39|39.6|38.2|37.5|36.9|35.25|35.6|34|33.25|32.55|32.8|32.8|32.9|32.6|31.95|31.4|33.4|32.2|31.4|32.05|32.9|32.7|32.35|32.5|31.75|31.5|31.95|33.5|33.55|32.75|32.5|31.2|31.2|30.9|31.45|32.9|32.7|33|32.9|29.1|29.85
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|84|83|83.5|82|79.5|79.5|79.75|76.25|74.75|73.5|71.75|75.25|76.75|76.25|77|74.75|79.25|76.5|74|67|69.75|72|72.25|71.25|70.5|69.5|69.5|72|67.5|66.75|66.25|66|66.25|69|69.5|61.75|60|63.5|65.5|71.25|82.75|84|84|85.25|85.25|80.5|78.25|77.5|78|74.5|77|77|76.5|75.25|74.25|76.5|76|74.25|69.5|76.75|80.25|82.5|82|82|83.25|81.5|89|90.75|86.75|84|84.5|85.75|84|79.25|75.75|79.5|82|80.25|77.5|76.75|82.5|84.25|87.75|86.25|87.75|86.5|83.5|83.25|87.5|86|82.5|81|82|83.5|79.5|75|73|72.75|70.25|68.5|66.5|70.25|67.5|68.75|72|70.25|69|66.25|69.75|71|58|71|75|71.25|72|72.5|64.5|60.25|58.5|57.25|59|61.75|62.25|61.75|62.75|64.25|62|61.75|62.75|61.25|60|61.5|63.75|63.5|62|58.75|60|59.5|57|56.5|56.25|56.25|55.25|56.5|56.75|56|56.5|58|55.5|54.5|53.5|53.5|53|51.25|50.5|51|51|49.75|49|48.5|49|51|48.5|47.5|45.75|42.5|44|43.75|46.75|46.5|46.5|47.5|47.25|47.5|44|44.25|43.75|44|40|43.5|46.75|44.5|43|44.75|41|39.5|38.75|36.25|35.75|33|34.75|36.5|38|38|37|35.25|34.25|34.75|36|34|35.5|35.5|36|38.25|36.75|38.5|37.5|34.75|33.5|32.25|32.5|32.25|30.5|30.5|30.25|31.25|30.5|29|28.5|27.75|29|27.5|26.5|26|26|25.5|24.8|24.6|24.7|24.6|24.3|23.8|23.2|23.4|23.4|22.3|21.6|21.5|21.4|21.2|21|20.5|20.8|21|21|22.2|23.4|24.6|23.7|23|24|24.3
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1370|1385|1375|1360|1340|1330|1320|1300|1240|1285|1270|1230|1285|1315|1300|1300|1200|1160|1185|1230|1320|1285|1265|1230|1215|1200|1285|1350|1350|1350|1365|1360|1380|1375|1320|1370|1370|1365|1330|1405|1295|1280|1220|1235|1300|1270|1300|1140|1115|1040|1000|975|950|880|947|1010|1100|1135|1080|1100|1195|1290|1290|1310|1385|1320|1355|1440|1350|1285|1340|1385|1395|1485|1395|1440|1490|1520|1545|1580|1600|1565|1645|1625|1625|1785|1785|1800|1865|1875|1935|2030|1975|2025|1985|1955|1935|1795|1750|1860|2065|2095|1980|1960|1920|1840|1830|1795|1940|1940|1750|1835|2135|2230|2645|2590|2555|2730|2910|2900|2920|3100|3185|3285|3315|3320|3185|3145|3090|3130|3120|3180|3150|3100|3305|3360|3460|3490|3445|3430|3495|3480|3415|3445|3495|3860|3805|3960|3750|3595|3590|3430|3395|3605|3520|3480|3400|3380|3330|3400|3650|3730|3660|4100|3935|3880|4015|3985|4200|4465|4490|4400|4315|4325|4405|4390|4400|4330|4335|4325|4300|4310|4200|4280|4040|3875|3995|3845|3940|3930|4065|4080|3905|4070|4080|4275|4325|4225|4450|4880|5030|4895|5050|5030|5180|5120|5400|5450|5560|5460|5430|5420|5330|5360|5290|5220|5200|5250|5280|5110|5120|5200|5620|5500|5310|5250|5200|5190|5150|5130|5250|5320|5240|5130|5060|4870|4940|4930|4870|4760|5030|5100|5200|5220|5210|5290|5530|5560|5220|5240|5460|5400
09523|103235|/equities/compal-electrn|MSCI_EEM|18.8|18.75|18.5|18.45|18.1|18.05|18.15|18|17.9|17.7|18.5|18.45|18.5|18.85|18.85|19.05|19.15|19.1|18.75|18.5|18.7|18.7|19|19.5|19.85|20.05|19.8|20.9|20.55|19.95|19.25|19.15|19.3|19.25|18.75|17.8|17.1|17.2|17.7|18.9|19.5|19.5|19.65|19.55|20.2|20.3|19.85|19.55|19.05|18.25||18.55|17.85|17.15|16.9|16.55|18.2|18.45|17.6|17.85|17.6|18|18.35|19.05|20.3|20|20.1|20.35|18.9|18.15|18.35|18.6|18.25|17.65|15.1|16.2|17.9|18.25|20.5|21.45|21.1|20.35|22.8|23.5|22.55|22.4|23.45|25|24.85|24.85|27.8|27|27.6|26.6|25.5|25.15|25.2|26.4|26.5|25.6|23.4||22.5|22.7|23.15|22.8|22.6|21.85|21.9|20.55|20.1|20|19.4|19.7|19.6|20.2|20.9|20.65|20.6|19.9|21.65|22.35|22.85|24.1|24.15|25.55|26.55|26.55|25.9|26.05|27.15|27.95|25.3|25.05|23.8|23.65|24.2|24.25|24|23.3|22.75|21.8|21.45|21.4|21.65|21.6|21.85|21.45|19.6|19.8|19.65|20.05|20.2|20.2|20.45|20.8|22.75|22.95|22.3|22.25|22.35|22|21.05|20.95|22.15|22.2|21.7|19.75|20.4|21.4|22.7|22.05|22.85|21|20.65|20.9|20.65|19.9|18.95|18.45|17.7|18.4|19.7|19|18.85|18.45|16.7|16.1|16.05|17|17.6|18.45|18.3|18.05|18.55|18.7|18.5|18.5|19.75|20.95|20.2|20.1|20.2|20.35|20.45|20.2||20.75|20.9|20.6|19.9|19|19.5|19.15|18.75|19.65|19.95|18.3|17.3|18.15|18.3|17.8|19.25|20.85|21.6|23.7|25.85|25.9|25.25|24.9|25.5|26.6|27.45|26.7|26.85|26.35|26.15|26.8|27|26.2|27.5|27.35|27.45|29.5|30.2|31.1|32.4|33.1|32.3|31.2|31.8|32.3
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15148|15003|14931|15102|15361|14810|14903|14605|14467|13772|12559|13280|14352|15036|14990|14968|15000|15000|14565|14558|15523|16251|21564|22454|23000|21950|21679|21360|20500|19521|19001|19700|19143|20152|18052|16502|16191|17057|16800|17500|17931|16702|16656|16893|17083|16625|16742|15651|15495|15400|14572|14270|14126|14633|15500|18380|19801|19305|18150|16716|19201|19701|18400|20310|21237|20850|20130|20250|19702|19000|19721|19749|19750|20384|21501|22297|23607|24744|24561|24771|24405|23247|24267|24100|23502|23203|22010|24003|24251|24077|23995|25130|25443|26200|26901|25394|24172|24576|24555|26061|26005|25101|25150|25201|25300|23900|23400|22100|22899|22685|21417|21100|22365|23285|23200|22508|22200|21351|20100|18690|20134|20492|20303|20958|20563|20500|20155|19203|19300|19630|19978|19624|18826|17885|17787|17606|17211|17550|16863|16334|16205|16315|15623|15605|15403|15300|15160|15190|14450|14474|14812|14753|13920|13709|13487|13176|13508|14601|15001|15610|15975|15782|15150|15060|15177|15453|15200|14522|14714|15270|14851|14215|14088|13684|13700|13195|12600|12390|11869|12381|12550|12500|12400|12398|12510|12581|12880|12075|12064|11522|12109|12703|12265|12950|12970|12501|11961|12080|11400|11340|11552|11508|11411|11103|11301|11800|12119|12025|11419|11821|11628|13583|13900|13701|13254|13143|13105|13061|13425|13850|13499|12950|12620|12204|11297|12400|12316|11280|11584|12508|13191|12709|12722|12655|12048|11610|11600|11545|11052|10725|10675|10915|10320|9987|9637|9971|10153|10224|9959|9675|9576|9397
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.1|15.15|15.3|15.15|14.25|13.85|13.8|13.65|13.2|13.25|12.4|11.55|11.544|12.075|12.2|12.55|12.8|12.85|13.1|12.987|13.01|12.93|13.15|13.15|13.45|13.59|13.53|13.76|12.95|13.64|14.26|14.06|14.1|14.35|14|14.85|14.7|15.3|15.2|15.05|13.4|13.3|13.45|13.65|13.55|13.5|13.2|11.8|11.15|10.2|10.95|11.25|10.9|10.8|11|12|12.4|12.7|12.9|12.75|12.9|13.15|13.25|13.2|13.25|13.1|13.25|12.6|12.5|12.7|13.05|14|13.3|13.65|13.3|14.1|14.25|13.5|12.5|13.2|13.2|13.15|12.2|12.3|12|12.2|12.45|12.6|12.15|12.6|12.1|11.65|11.7|11.1|11.25|10.8|10.5|10.65|10.8|10.8|10.8|10.65|11.2|10.8|10.5|10|9.22|9.75|9.65|9.458|8.6|10.6|10.103|10.3|10.2|10.047|9.98|10.4|10.5|10.54|10.98|10.55|10.9|11.21|11.02|10.65|11.21|11.51|11.9|12.06|12.32|12.06|12.38|12.66|12.05|11.9|11.26|11.29|10.9|11.03|11.1|10.81|11.7|11.56|11.41|11.36|10.41|10.77|10.75|9.805|9.89|9.62|11|10.6|10.51|9.9|10|10.15|9.32|9.235|9.54|9.7|9.6|9.515|9.455|9.48|9.54|9.8|9.79|9.605|9.92|10.28|9.911|9.93|9.86|9.428|9.28|9.1|8.965|8.805|9.705|9.215|9.03|10.81|11.93|11.5|11.27|11.65|12.6|12.6|13|12.99|12.7|13.31|14.07|13.65|13|12.6|13.81|13.53|13.88|13.75|13.74|13.11|13.26|13.36|13.19|13.76|13.4|13.1|12.99|13|13.6|13|13.05|13.28|13.56|13.52|13.5|13.25|13.21|13.7|13.57|13.55|13.7|13.45|13.16|13.15|13.25|12.52|12.58|12.87|12.58|12.4|11.95|11.7|12.2|10.93|11.25|10.52|10.1|9.75|8.66|8.65|8.7|8.655|9.7|9.76|9.865|10.3|10.04|10.2
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.081|3.0333|3.0667|3|2.8762|2.9143|2.9524|3.0802|3.0252|2.9794|2.8877|3.0619|3.2727|3.3919|3.369|3.5202|3.4882|3.479|3.4377||3.4882|3.7403|3.9374|3.8503|3.5982|3.3736|3.3965|3.3965|3.3919|3.3552|3.2911|3.3644|3.3094|3.2361|3.2636|3.3461|3.3919|3.3002|3.3461|3.4377|3.4836|3.4836|3.5844|3.7586|3.7861|4.0428|4.0061|3.9053|3.8823|3.8228|3.759|3.667|3.474|3.383|3.383|3.85|4.079|4.034|4.034|3.992|4.134|4.354|4.538|4.639|4.804|4.868|4.996|5.143|5.097|5.07|5.051|5.06|5.033|4.978|4.905|5.28|5.005|4.932|4.941|5.024|5.015|4.969|4.969|4.95|4.914|4.923|4.941|4.95|5.152|5.125|5.152|5.161|5.097|5.125|5.134|5.033|5.143|5.642|5.775|5.684|5.592|5.667|5.825|5.509|5.434|5.375|5.5|5.334|5.509|5.417|5.084|5.417|5.8|5.95|6.059|6.042|6.05|5.975|5.75|5.709||5.85|5.942|6.042|6|5.684|5.659|5.567|5.542|5.542|5.625|5.575|5.584|5.375|5.159|5.184|5.325|5.375|5.5|5.625|5.517|5.667|5.7|5.65|5.65|5.525|5.4|5.234|5.009|4.992|5.139|5.181|5.174|4.973|4.813|4.861|4.903|5.132|5.111|4.917|4.834|4.848|4.861|4.792|4.764|4.743|4.764|4.702|4.563|4.514|4.598||4.702|4.729|4.702|4.716|4.584|4.549|4.584|4.827|4.806|4.778|4.736|4.785|4.861|4.889|4.792|4.598|4.813|4.827|4.82|4.792|4.702|4.688|4.57|4.466|4.438|4.424|4.445|4.486|4.528|4.598|4.57|4.584|4.625|5.25|5.313|5.32|5.264|5.216|5.021|5.035|4.848|4.861|4.868|4.854|5|5.049|5.035|5.028|5.021|4.98|4.986|5.007|4.973|5.07|5.139|5.125|5.035|4.98|5|5.07|5|4.945|4.806|4.723|4.848|4.792|4.757|4.75|4.716|4.702|4.799|4.882|4.813|4.813|4.952|4.945|4.993|5.111|5.23|5.271
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|22.7|22.75|23.05|23.35|23.1|22.15|21.7|21.8|23.15|22.5|22.45|21.95|21.65|21.85|22.55|22.65|21.15|20.55|20.5|19.84|20.05|20.05|21.45|20.3|20.2|19.6|19|18.7|17.86|17.16|17.02|17.2|17.14|17.26|17.92|17.04|16.82|16.76|17.12|17.22|17.6|18.02|18.1|17.56|16.7|16.96|14.78|15.38|15.9|14.5|14.68|14.9|15.14|16.16|16.42|16.26|18.26|17.96|16.7|17.8|17.18|17.5|16.8|17|16.32|16.04|15.98|15.88|15.64|13.66|13.92|13.98|13.46|13.78|12.16|14.46|16.22|16|15.22|16.7|17.04|14.92|16.8|18.38|20.6|21.45|21.05|19.82|18.8|19|18.5|18.5|18.2|18.88|17.6|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.497|33.497|34.9858|34.9858|34.2414|33.497|34.4895|35.7301|35.2339|33.7451|33.497|35.7301|35.9783|37.7152|37.467|33.9933|38.7077|37.9633|37.9633|36.2264|37.2189|39.2039|38.9558|38.2114|40.1964|39.452|40.1964|40.9408|39.9483|38.7077|37.7152|37.2189|37.2189|38.7077|38.4595|37.9633|37.467|35.9783|35.482|35.2339|37.7152|35.9783|35.482|34.4895|33.2489|33.0008|34.4895|35.482|34.9858|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382|27.7901|29.0307|29.0307|28.2864|28.0382|27.542|28.7826|28.7826|29.527|29.527|29.0307|30.5195|31.7601|31.7601|32.0308|31.59|30.68|30.68|30|30.45|30.45|30.68|30.23|29.55|31.59|30.91|30.23|28.64|26.82|28.41|29.55|25.45|31.14|32.73|30.45|29.77|28.86|29.09|30.91|29.32|30|32.27|32.73|31.59|30.91|30.45|31.82|30.91|29.32|29.55|28.41|28.18|28.86|28.18|27.5|26.36|24.77|25.23|24.32|23.18|22.18|22.09|21.73|21.27|22.18|22|22.09|22.09|22.09|21.91|22.18|22.09|22.36|20.64|20.45|20.09|19.27|18.73|18.73|18.91|17.36|16.73|18.27|20.73|21.55|20.91|21.55|21.55|22.55|22.73|23.86|18|24.32|23.41|22|21.73|22.18|20.27|19.45|18.45|19.18|21.36|20.09|19.91|20.73|20.73|18.36|21.09|20.55|20.73|20.55|21.09|23.86|23.64|21.73|21.45|22|21.36|20.45|19.18|19.18|20.82|20.27|22.95|22.73|22.45|21.73|21.27|19.91|19.64|18.55|18.64|18.45|17.91|17.64|17.73|18.09|17.82|17.55|17.18|17.09|16.73|15.73|15.55|16|15.09|14.09|13.91|13.73|13.73|13.27|13.36|13.45|13.55|13.73|14.18|13.82|13.91|13.45|12.36|12.36|11.82|11.73|11.27|11.55|11.45|11.45|12.91|12.55|12.45|11.36|11.27|11.74
09529|50545|/equities/komercni-banka|MSCI_EEM|882|875|883|879.9|865.2|855|866.2|864|836.1|833.2|840|866|870.2|896.1|883.4|867.2|832|825|823|822.6|842|812.4|817|808.6|855.3|835.2|950.6|928.2|882.8|885|867|865|862|875|945|954.9|921.1|906.3|907.8|948|978.6|956|1000.4|1031.6|1028.6|1028.8|976.4|926|933.4|944|926|997|961.4|912.2|970|971|988.2|948.6|940.6|967.8|996.8|1002|993.6|1000|997.2|1011.8|1015.6|1014.2|1025|1012|1002.6|1077.8|1054|1061|982.4|1037.2|1078.4|1080|1078|1091|1075|1044|1023.2|1004|985.6|1006.4|1018.2|1002.4|1026|1040.2|1042|1062|1064|1047|1091|1081.2|1080|1091.2|1064|1044.2|1060.8|1044.2|1020|988.4|951.8|943|911.8|914.6|943.8|942.2|927.8|970.4|971.2|935|947.6|957.4|927.2|926|932.4|899.6|965.4|990|972|995|967.6|964.2|959.2|956|917.8|897.4|892.4|885.6|885|882.4|921|898|928|918.8|915.8|906.8|896|883.6|899.2|904|903.6|943.6|949.8|945|941.4|890.2|873|936|921.8|925.8|873.2|857|858.2|863|862.8|842|879.6|863.2|832.4|835.2|868|880.2|892|881|912|904|879.4|852.6|840|836.2|828|826.2|810.2|814|827|836|836.4|775.2|726|692|700.6|704.2|702|700|690.4|717.8|741.4|744|738.2|726|723.2|737|702|680|733.4|758.2|742.4|757.2|790|781.6|777|801|758|750.2|748|761|779|792.6|809.8|800.2|782|770.6|758|762|751.2|730.6|753.2|788.4|800|819|814.2|775.4|767|760|763|748|724|750|736|673.2|697|675.2|668.6|670.4|696.2|674|683|656|617|610|630|646.2|642.8|650|660.4|673.8|706.4|705.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|73.9|73.2|72.4|71.4|70.5|70.4|71.6|73.1|73.2|72.3|70.8|71.8|74.1|74.4|73.6|74.5|73.4|73.2|72.4|73|73.5|73.2|73.6|73.6|74|73.2|73.3|74.7|74.8|79.1|74.1|73.6|73.8|75|74.5|73.2|74.5|72.8|72.8|72.2|71.5|70.6|70.4|70.8|70.4|69.9|69|69.1|68|68.5||68.3|67.7|66.3|64.7|64.5|66.3|66|65|66|68.2|68.6|67|67.7|69.7|70.3|70.8|69.6|69.2|68.7|69.2|70.3|69.7|69.4|68.4|72.1|72.5|72.8|71.2|69|69.4|73.6|73.2|71|69|70.7|70.1|71.3|71.7|71.2|72.1|72.5|71.5|70.2|74.5|74.3|74.4|74|74|74|76.5||75.4|75.6|76.2|75|73|69.4|70.2|68.7|66.6|67.1|66.2|65.3|66.1|66|65.7|61.8|60.7|59.9|58.6|57.3|57.5|57|58|59.8|62.6|62|61.7|62.2|62.1|62.7|63|66.2|66|67.3|68.1|66.5|66.2|67.2|64.3|63.8|64.9|63.8|64|64.6|63.9|63.5|62.1|60.3|60.1|60.2|60.2|58|57.9|57.6|58.5|60|61.3|61.5|64.6|64|63.3|63.4|61.6|60.1|60.8|63.3|63.5|61.7|59.6|64.3|68.2|72.6|73|74|73.2|73.5|72|72.2|72.5|72.1|75.4|75.1|78.5|77.9|77.5|72.9|71.8|71|70.5|71.4|73.3|72.4|72.8|71.8|70.3|68.1|67.6|67.3|67.4|67|69.2|67.9|67.5|66.8||72.6|72.6|72.3|71.7|71.5|71.2|70.9|70.7|72|70.6|69|68.3|66|65.4|66|67.2|66|71.8|71.3|71|70.9|70.5|71.1|73.1|73.2|70|70.9|69.6|65.8|69.8|66|64.8|63.8|64|63.4|65.1|64.1|66|64.9|63|62.7|62.6|61.3|57.7|58.4
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55.25|54.75|55.5|55.5|54.75|54.5|55.25|54.5|54|53.25|52.5|54|53.75|55.5|55.25|47.5|57|57|56.5|53.25|55|57.75|56|55|55.5|54.25|57|57.75|58|58|57.75|56.5|55|56|56.5|54|53.75|52.75|53|52.25|52.75|51.25|50.75|49.75|47.5|48|48|46.25|44.75|43.75|43.75|43|43.75|43.25|43.25|44.25|44.75|43.25|43|44|44.75|45.25|45.75|45.75|45.5|45.5|45.75|45.75|43.75|42.25|44.25|43|43|44|40.75|40|45|45|44.5|45.5|46.75|46.75|45.5|44.75|44.25|43.5|42.75|42.75|42|39.75|40|41.5|43.75|44|43.25|42.75|43|41.25|41.75|43|44|44|43.75|44.25|44.75|43.75|44.5|43.75|44.5|43.75|36.5|44.5|47.25|46.5|46.25|46|46.75|46|44.75|44.25|43.25|45.25|46.5|46|46.5|47|47.75|46|46|45.75|46.25|47.25|48.5|48.25|47.75|48|47|47.75|46.75|43.75|43.5|43|43|43.25|43.5|44.75|44.25|45|42.75|43.5|43|42|38.75|39|37.75|36.75|36.75|38.75|37.5|37|36.25|39|39.5|40.5|41|41|42.75|44.75|45|46.75|45.75|45.25|42.25|41|42.5|43.25|37.75|35.75|35.5|41|44|42.25|42.5|44.25|43.75|40|42.75|41.5|39.5|42|45.75|51.75|51.75|51.5|52.75|48.75|47.38|44.62|41.5|43.75|45|41.5|45.62|47.38|46.38|46.38|42.75|42|41.25|40.25|40.75|40|40.38|39.12|39.38|39.75|39.25|37.75|35.5|34.75|33.88|34.25|34.75|33.25|31.5|29.62|28.12|26.62|27.12|26.25|25.25|24.5|24.25|24|24|23.38|24|23.62|23.5|22.75|22.5|22.5|21.88|21.88|21.38|22.25|23.12|24.12|22.5|21.62|21.25|22.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.6|40.5|40.4|39.5|38.35|37.75|38.55|40.35|40|37.55|37.4|37.2|36.5|37.15|37.95|36.95|40.3|39.9|40.65|40.5|42.35|39|39.8|47.55|43.25|42.7|42.2|41.45|41.55|40.6|39.8|40.8|40.9|42.4|42|40.7|40.6|40.5|42.1|43.75|45.6|45.05|44.2|42.5|40.95|40.35|38.8|37.5|37.2|35.7|33.8|36.5|34|33.6|33.55|36.05|44.9|46.9|42.35|44.75|47.8|50.3|48.75|46.9|49.05|49|50|53.5|55.2|52.05|52.95|52.95|48.8|46.75|44.55|48.25|52.6|49.7|52.6|57.3|51.85|38.7|52.15|57|54.5|59.8|63.2|63.4|59.85|59.65|56.35|62.5|62|58.9|54.2|50.2|45.9|43.3|43.6|42|41.35|41.55|37.3|38.25|42.35|43.3|43.15|41.85|45||||||||||29.8|29.15|29.35|28.5|28.5|27.9|28|26.6|26.15|26.55|27.05|26.05|25.85|25.85|25.65|24.7|23.35|23.1|23.5|22.95|22.7|22.5|22.3|22.5|22.5|22.65|23.55|24.2|24.9|25.25|24.75|21.7|21.1|22.75|23|23.35|23.8|22.75|22.55|24.85|24.15|25.7|26.95|26.35|25.95|27.65|29.2|28|27.8|26.8|26.7|25.9|25.7|25.9|24.3|24|24.2|24|24.4|23.8|23.7|22|21.8|21.15|20.45|18.9|18.04|15.34|17.56|17.04|18.58|20.7|22.15|23.45|23.25|24.2|22.5|20.8|21.1|20.5|19.96|20.2|20.6|21.65|22.6|24.65|23.5|24.45|26|23.6|24.5|24.9|25.85|27.6|27.3|26|26|24.9|23|23.1|21.4|21.6|22.15|20.6|20.65|21.2|19.7|19.48|19.2|20.6|20.25|18.48|18.7|19.76|19.24|19.04|18|16.38|18.28|18.3|19.62|19.84|19.8|19.92|20.8|20.6|19.08|18.76|19.08|21.3|19.64|19.4|18.8|18.62
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|87.33|86.21|88.98|85|85|83.15|84.61|87.23|86.75|87.72|91.41|89.47|94.33|96.28|99.19|98.22|100.46|100.26|100.26|99.49|101.33|100.46|100.07|99.39|93.36|93.7|93.36|93.46|95.4|95.3|88.54|93.36|91.75|91.56|89.71|88.5|88.93|86.75|85.97|86.36|86.07|86.79|86.36|84.56|86.99|82.37|81.06|80.67|81.49|86.79|84.61|84.22|80.91|80.42|78.77|78.77|80.72|80.52|79.26|79.21|80.42|80.96|79.74|80.77|80.04|81.69|80.23|78.38|77.8|77.8|79.74|80.72|80.72|81.06|81.49|86.75|87.52|88.79|90.93|90.64|89.57|86.55|91.22|93.16|94.09|92.87|94.53|95.21|97.15|97.15|96.86|97.73|99.87|100.36|97.2|97.35|97.25|96.28|95.21|93.8|91.9|94.91|94.62|94.33|91.41|89.66|89.95|89.66|91.41|89.47|85.68|88.5|91.37|91.8|91.95|91.95|92.09|91.8|91.41|89.95|94.14|94.33|95.11|93.84|92|92.05|92.19|91.75|91.9|92.39|91.9|91.9|91.41|92.19|88.5|86.7|84.51|83.78|82.66|82.18|85.19|85.72|88.5|88.01|89.47|89.47|85.63|82.9|82.66|85.48|86.55|86.5|85.97|84.12|83.63|82.76|83.73|81.49|80.38|79.82|80.63|79.1|78.72|79.72|86.36|87.36|87.31|86.07|89.6|95.42|95.52|94.04|94.75|89.41|93.99|89.98|87.79|87.02|80.15|83.97|87.98|87.31|88.17|87.79|87.74|85.4|87.64|82.78|81.78|81.2|84.92|93.51|96.85|98.28|98|98|97.33|97.14|97.62|96.28|100.38|96.57|99.24|101.15|99.43|100.96|97.23|97.62|95.42|93.04|95.18|96.06|92.72|92.72|89.29|90.86|86.54|86.39|83.6|83.4|81.93|79.48|80.46|75.55|75.99|76.73|76.53|74.08|71.33|70.84|70.4|70.65|72.61|72.71|70.89|70.16|70.35|70.7|73.3|70.65|67.8|66.72|64.71|64.76|63.78|64.76|68.68|71.14|71.14|71.63|70.35|70.65
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.07|5.95|5.88|5.76|5.75|5.78|5.68|5.62|5.65|5.56|5.51|5.59|5.73|5.82|5.88|5.87|5.92|5.77|5.78|5.72|5.7|5.61|5.67|5.9|5.88|5.81|5.8|5.76|5.77|6.12|6.03|5.99|6.13|6.23|6.18|6|5.89|6|6.2|6.73|6.51|6.64|6.57|6.45|6.16|6.16|6.07|5.56|5.33|5.58|5.51|5.32|5.22|5.05|5.45|6.33|6.51|6.3|6.24|6.37|6.69|6.51|5.88|5.82|6.16|6.22|6.32|6.3|5.83|5.2|5.49|5.66|5.19|4.96|4.67|5.67|6.76|6.9|6.72|7.02|6.9|6.48|7.7|7.7|7.7|7.9|8.18|8.32|8.4|8.96|8.76|9.1|8.84|8.68|7.99|7.43|7.25|7.04|7.1|7.42|7.58|7.61|7.4|7.95|8|7.54|7.5|7.46|7.27|7.18|6.96|6.88|7.52|8.23|8.38|9.06|9.93|10|10.06|10.12|10.62|10.9|11.6|12.14|12.62|12.62|12.34|12.76|13.02|13.02|13|12.82|11.96|11.92|12.32|12.6|12.62|12.54|12.6|12.4|11.96|11.72|11.68|12.02|12.54|12.46|12.36|12.88|12.54|12.66|13.52|13.64|13.28|13.1|12.8|12.38|12.8|13.1|13.34|13.04|13.18|13.58|13.42|13.84|13.86|13.98|13.16|12.58|12.5|11.24|11.32|11.6|11.34|10.54|10.62|11.12|11.06|11.12|10.74|11.8|12.18|11.6|11.4|12.32|12.78|11.88|12.04|11.94|12.62|13.6|14.2|14.62|14.64|15.16|15.16|14.86|14.36|14.54|15.9|15.92|16.4|15.76|15.8|15.96|15.66|15.62|15.94|15.96|15.8|16.3|16.18|16.16|16.1|15.98|15.54|15.68|15.58|15.2|15.22|14.72|14.7|13.8|13.74|13.76|13.44|13.42|13.34|13.54|13.56|13.26|13.1|12.38|12.3|12.4|12.46|12.06|12.14|12.1|12.18|12.14|12.36|12.72|12.14|12.3|11.72|11.54|12.56|13.32|12.7|13.02|13.62|13.4
09535|50013|/equities/weichai-power|MSCI_EEM|6.65|6.31|6.22|5.98|5.94|5.97|5.99|6.24|6.01|5.97|5.94|5.89|5.72|5.47|5.41|5.32|5.28|5.11|5.09|5.01|4.75|4.73|4.66|4.93|4.95|4.67|4.46|4.14|3.86|3.8|3.9|4.07|4.12|4.17|4.33|4.33|4.28|4.24|4.57|4.66|5.02|4.71|4.6|4.25|4.25|4.2|4.15|3.53|3.58|3.55|3.3|3.43|3.51|3.27|3.7|3.77|4.17|4|3.86|3.85|3.91|4.07|3.99|4.09|4.07|4.13|4.07|4.15|4.05|3.52|3.75|4.1|3.92|3.89|4.04|4.78|5.35|5.55|5.25|5.25|5.38|4.86|6|6.04|5.96|6.1|6.54|7.12|7.17|7.2|7.26|7.66|8|8|7.8|7.05|6.85|7|6.95|7.09|7.65|7.78|7.53|7.5|7.6|7.55|7.78|7.88|8|8.18|7.67|7.62|7.26|7.14|7.05|7.38|7.2|6.78|6.97|6.67|6.94|6.94|7.01|6.99|7.28|7.62|7.81|7.95|8.47|8.25|8.34|7.74|7.54|7.44|7.46|7.38|7.34|7.03|7.16|6.76|6.61|6.5|6.51|6.69|6.66|7|7.05|7.17|6.99|6.84|6.44|6.9|7.15|7.39|7.3|7.01|7.06|7.08|7|7.01|7.44|7.69|7.65|8.15|8.26|8.45|8.12|7.4|7.51|7.47|7.96|7.54|7.3|7.38|7.59|7.62|7.69|7.19|6.91|6.88|6.76|6.35|6.16|5.7|5.85|5.53|5.53|5.54|6.04|6.1|6.62|7.1|7.14|7.09|6.95|6.56|6.65|6.36|6.12|6.01|6.29|6|6.15|6.79|7.12|7.5|7.86|7.8|7.76|7.75|8.35|8.64|8.28|8.31|8.25|8.04|7.14|6.83|6.94|6.65|7.08|6.5|6.7|6.4|5.85|5.75|5.72|5.72|5.74|4.77|5|5.45|5.36|5.12|4.74|4.4|4.88|5.39|5.78|6.23|6.58|6.49|6.39|6.58|6.42|6.46|7.04|7.48|7.33|7.54|7.43|14.92
09536|102982|/equities/asia-cement-corp|MSCI_EEM|26.4|26.2|26.1|26.3|26.15|26.2|27.55|27.2|26.4|26.05|26|26.6|26.95|26.85|26.6|26.5|27.3|27.1|25.85|26.2|27.3|27.3|29.75|29.05|29|28.85|28.55|28.5|27.65|27.2|27.3|26.7|24.75|24.6|24.3|23|23.65|25.15|27|28.5|28.85|26.85|27.1|28.5|29.6|28.9|27.95|27.4|26.95|25.35||25.2|24.9|25|25.15|25.75|27.1|26.9|26.85|27.15|27.6|28.2|28.8|30.5|33.7|33.75|34|33.6|32.8|31.85|32.05|33.35|32.65|32.2|30.65|33.85|34.2|34.1|34.55|35.2|35.1|34.9|36.05|36|36|36.4|37|38.1|38.05|38.1|38.4|38.8|38.45|38.5|39|38.35|38.2|38.05|38|38.3|38.6||38.2|38|38.1|38.05|37.65|37.45|38.4|37.7|36.8|37.95|38.3|39.5|38.9|38.75|38.75|38.8|38.3|38|38|38.05|38.55|39.15|39.4|40.4|41|41.47|40.2|39.9|40.1|39.75|39.71|39.9|39.61|39.12|36.18|38.19|37.94|37.84|37.84|38.14|38.04|37.99|38.63|37.79|37.25|36.76|36.47|36.47|36.67|36.62|36.76|36.27|35.59|34.9|36.32|36.76|36.57|36.57|36.86|37.35|36.67|37.11|37.3|37.06|36.81|36.47|36.86|37.79|37.99|38.53|37.75|36.27|36.57|36.81|36.47|36.47|35.15|35.56|35.37|35.27|35.9|35.76|35.66|33.79|34.07|33.5|33.69|34.7|34.55|35.56|35.66|35.9|35.85|35.76|35.56|34.41|34.31|34.6|34.17|34.12|34.55|35.08|35.08|34.7||35.52|34.94|34.6|34.6|35.23|35.56|35.03|34.94|35.42|35.42|34.55|34.41|34.36|34.46|33.98|34.22|34.65|34.6|35.18|34.99|34.94|34.03|32.44|32.82|33.59|35.97|35.79|34.48|33.55|34.39|34.9|34.62|33.78|34.11|33.59|32.38|31.63|30.79|30.7|32.24|32.8|32.94|33.31|33.08|33.41
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.78|10.7|10.84|10.7|10.62|10.42|10.48|10.88|11.12|11|11.2|10.82|11.26|11.26|11|10.62|10.42|10.26|10.66|10.84|11.22|11.2|11.3|11.56|11.32|11.08|11.06|11.5|11.94|11.66|11.28|11.06|11.26|11.82|11.86|11.62|11.56|11.28|11.56|12.04|12.12|11.06|11|11.14|11|10.3|10.14|9.65|9.83|9.76|9.52|9.84|9.63|10|10.3|10.82|12.38|11.78|10.68|10.6|11.1|11.08|11|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2525|2591.2|2593.8|2570.6001|2566.2|2500|2383.1001|2295|2256.2|2260|2252.5|2290.6001|2260|2250|2183.8|2169.3999|2125|2089.3999|2131.8999|2091.2|2151.2|2128.1001|2146.2|2138.8|2132.5|2123.1001|2178.1001|2175|2150|2061.2|1989.4|1975|1956.2|2026.2|1937.5|2025.6|1994.4|2038.1|2008.8|2032.5|2019.4|1982.5|2015|1978.8|1981.2|1975|1891.2|1738.8|1721.2|1700.6|1683.1|1681.9|1690.6|1600|1686.2|1726.9|1739.4|1732.5|1706.9|1688.8|1679.4|1675.6|1656.2|1650|1581.2|1595.6|1625.6|1626.9|1565|1487.5|1493.1|1578.8|1648.1|1690.6|1647.5|1775|1776.2|1814.4|1782.5|1800|1785|1781.9|1756.2|1769.4|1770|1804.4|1825|1788.1|1816.2|1825|1870|1837.5|1812.5|1748.8|1618.8|1508.1|1465.6|1463.1|1478.8|1463.8|1467.5|1440|1438.1|1371.9|1370|1325.6|1322.5|1396.2|1426.9|1425|1325|1441.2|1461.9|1487.5|1481.2|1462.5|1431.2|1423.8|1438.1|1431.2|1481.9|1466.2|1487.5|1526.2|1506.2|1466.9|1458.8|1462.5|1424.4|1436.9|1403.8|1445|1441.9|1393.8|1497.5|1486.2|1564.4|1581.2|1602.5|1600.6|1655.6|1620|1565.6|1587.5|1595|1576.9|1618.8|1544.4|1470.6|1488.1|1533.8|1590.6|1608.8|1662.5|1689.4|1702.5|1687.5|1731.9|1775|1763.1|1793.8|1795|1775|1703.8|1718.8|1695.6|1770|1776.9|1818.1|1853.1|1850|1793.8|1888.1|1857.5|1975.6|2000|1972.5|1985.6|1975|1990|1993.8|2016.2|2018.8|1995.6|2013.1|2043.8|2039.4|2012.5|2037.5|2083.1001|2023.8|2021.9|2047.5|2047.5|2012.5|1948.8|1961.2|1956.2|2027.5|2041.2|2018.8|2040|2082.5|2106.8999|2118.8|2178.1001|2175|2200|2301.2|2291.2|2281.2|2220|2208.8|2146.8999|2078.8|2114.3999|2140.6001|2113.8|2112.5|2206.8999|2291.2|2310|2312.5|2256.2|2295|2285|2258.8|2263.1001|2150|2045|2012.5|2011.2|1991.9|2088.8|2062.5|2046.2|2025|15910|16100|15515|15915|15800|15065|14800|15350|15700|15940|17030|16905|16800|17025|17700
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.684|28.113|27.15|28.851|30.473|30.483|30.945|30.925|30.148|29.352|27.681|28.654|33.547|34.879|34.412|34.121|34.334|34.023|34.461|34.315|34.266|34.752|34.976|36.337|36.988|36.544|36.4|37.189|36.91|35.727|35.804|35.333|36.929|37.554|37.025|36.737|36.746|37.843|37.9|38.303|37.967|37.679|37.439|37.449|36.988|35.404|35.241|34.838|33.465|33.331|33.119|33.993|33.119|32.793|32.879|35.337|35.721|35.692|35.135|34.607|34.271|35.855|33.071|33.023|33.599|33.317|33.412|33.488|32.444|31.97|32.254|33.962|33.023|32.985|30.357|33.336|34.531|35.309|35.764|35.859|35.907|35.688|34.19|34.436|34.626|34.825|35.186|36.817|36.874|36.628|36.334|35.736|38.383|37.671|37.87|37.472|38.022|37.662|37.851|39.369|39.578|41.295|40.906|41.475|42.026|40.811|38.98|39.36|39.512|38.999|37.851|39.322|41.826|43.401|43.648|43.657|43.468|42.69|41.267|40.792|41.077|40.565|41.276|42.746|44.122|44.312|44.236|44.35|44.018|44.046|43.648|42.253|40.754|42.377|42.595|42.452|41.798|38.886|37.444|37.206|37.899|38.572|39.113|38.307|37.946|37.965|37.946|37.624|37.766|40.176|41.077|39.369|39.142|39.208|39.085|39.369|40.47|41.029|40.992|40.128|39.474|38.895|38.961|38.952|38.923|37.064|37.595|36.172|35.859|37.377|35.575|35.062|32.292|32.254|34.436|35.717|32.264|34.209|33.402|35.091|36.049|36.732|37.946|39.274|38.971|38.8|39.085|36.998|37.51|39.559|41.267|39.957|41.276|38.145|38.895|41.324|42.737|40.422|40.849|38.089|38.307|37.187|36.523|36.761|36.618|38.136|36.827|37.32|34.863|36.334|34.199|35.1|34.863|34.816|32.729|31.571|31.761|31.372|30.822|30.272|32.254|32.254|30.376|29.503|27.701|27.027|26.373|27.606|27.596|26.373|26.183|25.993|25.908|27.85|27.3|27.3|27.35|27.23|27.01|27|26.86|26.51|25.9|25.84|26.29|26|25.48|24.91|24.7|25.36|24.91|23.67
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.65|4.66|4.7|4.21|4.16|3.98|4.23|4.27|3.7|4.96|4.66|4.95|4.85|4.68|4.55|4.48|4.48|4.56|4.59|4.29|4.24|3.91|3.92|4.16|4.21|4.18|4.29|3.98|4.03|4.08|3.98|3.86|3.79|3.81|4.12|4.05|3.88|3.89|3.85|3.84|3.52|3.4|3.33|3.37|3.37|3.27|2.98|3.05|3.07|2.99|2.83|2.99|2.92|2.8|2.73|2.72|3.09|3.19|3.16|3.11|2.87|2.85|2.76|2.73|2.7|2.56|2.21|2.13|2.07|1.85|1.81|1.84|1.89|1.92|1.76|1.87|2.12|2.16|2.12|2.18|2.29|2.14|2.26|2.37|2.44|2.32|2.29|2.28|2.32|2.35|2.4|2.48|2.32|2.27|2.34|2.15|2.08|2|1.96|1.86|1.84|1.83|1.8|1.76|1.76|1.78|1.99|1.95|1.96|1.96|1.96|2|2.07|2.15|2.15|2.1|2.09|2.06|2|1.95|2.2|2.14|2.11|2.11|2.17|2.2|2.14|2.09|1.86|1.83|1.83|1.84|2.35|2.46|2.53|2.47|2.43|2.51|2.45|2.48|2.32|2.29|2.19|2.21|2.53|2.42|2.54|2.59|2.59|2.62|2.53|2.56|2.71|3.09|2.93|2.73|2.8|2.85|3.13|2.93|2.91|2.89|2.79|2.8|2.86|2.82|2.77|2.52|2.48|2.54|2.47|2.41|2.29|2.39|2.25|2.25|2.13|2.02|2.04|2.15|2.13|2.11|2.12|2.09|2.19|2.2|2.08|1.95|2.02|2.1|2.1|1.99|1.84|1.81|1.8|1.79|1.73|1.64|1.56|1.52|1.67|1.56|1.4|1.45|1.46|1.52|1.63|1.63|1.58|1.73|1.76|1.81|1.86|1.85|1.91|1.68|1.6|1.81|1.83|1.68|1.6|1.51|1.62|1.67|1.58|1.51|1.37|1.34|1.39|1.29|1.29|1.33|1.27|1.12|1.03|1.11|0.92|2.17|2.3|2.34|2.48|2.62|2.53|2.53|2.51|2.5|2.66|2.56|2.47|2.56|2.6|2.67
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|28|28.25|29|29.25|28|27.75|28.25|29|28.5|27.25|27.25|28.75|27.75|26.75|25.25|23|25.25|25.25|24.9|24.4|24.4|24.7|24.6|24.1|24.7|25.5|23.8|23.1|20.9|20.9|20.7|20.5|20.9|21.2|21.1|21.3|21|21.2|21.1|21.3|21.5|21.8|22.1|21.9|21.1|21.1|20.7|20.5|20.9|20.1|21|21.5|21.3|20.6|21|19.8|22.2|22.1|22|22.7|23.5|23.7|23.2|23.5|23.2|22.9|23.6|23.5|21.5|21|21|20.5|21|19.8|18.8|20.4|21.1|21.2|21.1|19|20.9|22.1|23.3|23.4|23.6|23.9|23.8|23.8|24.2|23.4|24.9|26|26.5|27.5|27|24.9|24.5|26.5|27|30|28.25|29|26|25|25|25.75|25|24.5|23.5|24.2|21.5|25|25.5|25.75|26.25|24.7|23.8|23.7|22.5|22.5|21.6|23.2|24.1|24|23.9|23.9|23.4|24|25|24.3|21.6|20.1|18.1|18|17.6|18.2|18.5|16.8|15.1|12.5|11.8|11.2|11.1|11|11|10.8|10|9.9|9.8|9.75|9.45|9.1|9.05|8.85|8.45|8.2|8|7.7|7.5|7.25|7.25|7.55|7.4|7.6|7.7|7.5|7.5|7.15|7.15|7.4|7.6|7.1|7.2|6.6|6.5|6.55|6|5.95|5.9|6.3|6.7|6.45|6.6|6.8|6.6|6.25|6.65|6.3|6.45|6.5|7.35|7.9|7.9|7.9|7.95|7.9|7.75|7.3|7.15|6.9|7.05|7.3|7.15|6.85|6.45|6.25|6.2|6.7|5.9|||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|121.36|120|115.45|110|105|106.36|106.36|107.73|104.55|100.45|97.73|102.73|110|116.36|114.09|114.55|124.55|125.45|130|127.73|135.91|135.46|132.73|133.64|129.54|128.64|130|131.9|109.17|105.52|101.46|101.46|102.68|102.68|102.27|104.3|100.24|97.4|105.92|109.98|117.29|123.38|130.68|135.96|135.55|139.61|136.36|144.48|142.04|135.96||138.39|130.68|125|132.71|128.65|134.74|128.25|125.81|129.87|143.26|146.1|142.86|144.07|149.76|147.73|150.57|139.61|146.1|158.69|149.35|153.41|151.38|149.35|131.6|138.7|133.97|126.88|129.24|128.85|120.57|115.06|131.6|125.3|122.94|112.3|109.14|121.36|130.03|130.82|133.18|140.67|124.51|128.85|131.6|142.64|122.94|117.03|107.57|102.45|97.72|123.5|89.05|87.87|87.47|79.59|74.86|72.42|70.84|70.77|70.53|69.74|69.19|69.27|64.62|64.62|61.15|57.45|57.45|60.92|65.96|65.88|65.88|65.64|66.28|65.88|65.09|64.78|64.62|63.04|60.32|59.86|59.78|61.68|62.06|62.59|64.56|64.56|64.03|62.59|60.85|58.8|65.43|64.93|66.93|69.51|69.18|73.1|69.18|67.51|63.76|62.01|61.93|58.43|57.18|56.18|56.43|54.76|52.68|52.43|55.43|57.35|52.43|54.34|61.01|62.26|60.93|59.68|63.43|61.68|62.18|61.35|60.51|57.1|56.1|55.43|52.76|51.68|49.43|50.18|49.18|48.26|47.93|46.01|49.13|45.36|39.99|37.67|38.79|38.39|37.51|38.07|37.91|37.27|36.07|38.07|38.15|36.91|34.94|36.23|33.9|32.22|33.22|30.86|30.46|29.25||28.85|27.89|27.65|27.25|27.49|27.49|27.25|27.13|26.05|26.17|25.81|25.73|26.21|27.01|25.85|25.65|26.29|25.65|25.41|24.28|23.8|23.44|23.16|23.04|23.08|22.88|22.72|22.68|22.2|22.2|22.49|22.33|21.94|21.94|21.24|21.2|21.44|21.48|21.63|21.75|21.67|21.71|21.71|21.75|21.59
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|98000|98000|97600|98500|98600|98700|98400|94100|95500|95600|92900|91500|95800|99000|97300|99700|102000|104000|103500|103000|101500|99100|96500|97900|98700|98300|99700|97600|94000|94100|95800|95000|98600|101500|100000|95300|93800|95100|96800|99300|103500|101000|99100|102500|104500|102000|102000|102500|104500|101000|97400|96200|96100|93300|95100|89800|103500|107000|102000|103000|109500|115000|116000|117500|113000|102500|107500|107000|106500|107500|106000|105500|104000|97000|92800|98000|96200|95800|98400|82200|83100|85700|94500|96300|95300|100500|103000|113000|112000|112500|116000|118000|115000|111500|107000|109000|112500|114500|113000|110500|109000|112000|106500|110000|116000|123000|123500|127500|131000|132500|123500|126500|130500|125500|122000|124500|118500|121000|106500|106500|109500|113500|117500|124500|149500|149500|154500|161000|160000|159500|155000|156000|156500|154500|156500|154500|154000|155500|151000|150000|149500|145000|141500|142000|141500|141500|142000|143500|137000|137500|140500|144500|136500|133000|130000|125000|120000|119000|119000|123000|123000|122000|124500|122000|122000|123500|125500|124500|121000|116500|113500|113000|115000|112000|111500|112000|110000|107500|108000|107500|106500|105000|100000|96400|92200|90600|93400|92200|90500|88700|91400|91700|86900|81600|81300|82100|75200|75600|77100|76900|81800|78700|74900|75600|74200|71700|73000|71700|71400|71500|71500|71700|71300|72500|77300|79000|77800|73500|70600|70100|64100|68600|68400|71800|73000|76400|75600|74900|75000|71100|74500|74300|74300|72700|71600|67200|68100|67200|69700|71600|73700|71300|71700|71600|70200|69500|71900|74900|72400|73800|73100|69800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.5|8.26|8.47|8.36|8.01|8.09|8.01|8.43|8.52|8.46|8.33|8.21|7.6|7.75|7.37|7.31|7.55|7.49|7.36|7.2|7.44|7.18|7.16|7.28|7.24|7.02|7.05|6.92|6.39|6.08|5.89|5.75|6.48|6.95|6.84|6.75|6.64|6.65|6.39|6.34|6.48|6.12|6.1|6.08|5.98|6.15|6.23|6.05|5.7|5.52|5.16|6.12|6.29|6.06|6.35|6.75|6.56|6.55|5.59|5.64|6.29|6.1|6.5|6.64|7.26|8.05|8.11|8.15|7.95|7.73|7.79|7.56|7.33|6.89|6.45|7.11|7.15|5.65|||7.81|||7|6.67|7.4|7.75|8.3|8.09|8.11|7.9|7.63|7.3|8|8.54|8.19|7.71|7.71|8.3|8.05|8.23|8.1|8.1|7.74|6.75|8.21|8.19|7.94|8|9|8.35|8.15|10|9.47|8.9|8.96|9.5|8.78|8.73|7.97|10|10.3|10.91|11.44|11.64|12.09|12.06|11.52|11.8|11.3|11.98|11.61|11.6|11.75|12.72|12.61|12.5|12.42|12.15|11.22|10.3|10.31|10.73|11.19|11.17|10.05|10.5|11.2|11.41|11.35|12.03|11.08|9.9|10.06|9.97|9.55|9.33|9.57|10.1|9.7|9.67|9.03|8.93|9.34|9.63|8.82|8.72|9.01|8.85|8.98|8.9|8.95|8.95|8.13|8|7.63|7.45|7.28|7.04|7.1|7.26|6.76|6.41|6.27|5.78|5.9|6.14|6.15|6.34|6.26|6.45|6.36|7.23|7.38|7.36|6.7|6.65|6.61|5.95|6.08|6|6.59|6.5|6.48|6.26|6.39|6.54|6.41|6.23|5.6|6.25|5.75|5.4|5.47|5.36|5.19|4.95|4.92|4.66|4.62|4.54|4.43|4.6|4.16|4.18|3.97|3.77|4.06|5.09|5.43|5.17|5.12|5.19|4.98|4.87|4.41|4.83|4.65|4.95|4.32|4.12|3.5|3.58|3.85|3.74|4.24|5.85|6.6|6.65|6.61|6.61|6.74
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|199.5|187|192.5|181.5|179|181|188.5|184|186|185.5|184|205|215|217.5|212|213|220|209|205.5|200|204.5|200|203|208|214|214|213.5|226.5|204|198.5|194|199|196|194|184.5|177|177|173.5|183|192.5|186.5|185.5|173|180|208.5|208.5|205|207|205|212||216|202|199.5|197|203|212|210|200.5|206|219|222.5|223|225|243.5|240.5|245|238|239.5|230|232.5|245|228|230|215|222.5|224.5|260|260|257|255|251|254.5|244|243.5|239.5|240|260|258.5|256|264|260|280|288|296|297|292|281.5|288|298.5|303|301|283.5|270.5|272|266.5|263.5|265|272|267.5|258|267|266.5|262|246|245|238|227|222|215|230|228.5|228|240|240|246.5|244.5|241.5|227.5|237.5|240.5|240.5|233.5|230|229|230|232.5|233.5|235|226|229|223.5|223|235|226|207|200|203|197|197|200|204|198.5|192|193.5|185.5|189|194|192|197|200.5|198.5|193|197|207.5|196.5|195|199|216|209|208.5|210|211.5|197|203.5|202.5|204|196|184|187|210|211|216|216.5|224|206.5|198|184|185|188.5|188.5|197|185|182.5|176.5|173.5|171.5|169|162.5|165|161|164|167|165|162|162||156|153|152|158.5|155|159.5|160|158|159.5|153|146.5|140|139|135|145|150|153|155|155|151.5|154.5|150.5|144.5|147.5|162|163|154.5|156|147|147|148|135|131.5|134|132|128.5|132.5|132|138|137.5|142.5|137.5|140|128|125
09548|49983|/equities/fosun-intl|MSCI_EEM|11.47|10.82|10.65|10.59|10.45|10.45|10.73|10.82|11|10.92|10.75|10.67|10.69|11.1|11.02|11.1|11.47|11.35|11.72|11.33|10.82|10.28|10.32|10.45|9.81|9.71|9.79|9.89|9.54|9.53|9.36|9.26|9.45|10.02|10.49|9.98|9.83|9.69|9.87|10.43|10.69|10.38|10.3|10.28|10.59|10.12|9.93|9.68|9.68|9.08|9.05|9.59|9.6|9.42|9.77|9.97|11.72|11.55|11.25|12.95|13.36|13.5|13.3|13.9|13.71|13.65|14.08|13.65|13.67|12.68|13.07|12.87|11.7|11.68|11|12.29|14.49|14.76|15.25|16.85|16.38|11.62|15.41|18.74|19.07|18.45|19.33|19.19|18.47|18.45|18.76|17.88|17.14|17.84|16.19|13.53|12.7|12.36|12.17|11.88|11.7|11.41|10.96|10.12|10.36|9.77|10.18|10.1|9.7|9.56|9.55|9.75|8.89|8.62|8.51|8.43|8.78|8.52|8.37|8.26|8.72|8.69|9.23|9.17|9.56|9.23|9.03|9.07|9.31|9.3|9.51|9.92|9.85|9.95|10.22|10|10.06|9.34|9.21|9.12|9.37|9.06|9.03|9.13|9.64|9.61|9.29|9.42|8.54|8.75|8.79|9.25|9.18|8.66|8.31|7.96|8.24|8.03|7.51|7.15|7.27|7.01|6.88|7.01|7.05|7.02|6.91|6.75|6.82|7.07|6.89|6.46|6.25|5.98|6.15|6.09|5.91|5.62|5.4|5.42|5.66|5.71|5.85|5.98|5.76|5.45|5.51|5.1|5.61|5.56|5.75|5.22|5.22|5.37|5.42|5.29|5.09|5.07|4.93|5.04|4.82|4.81|4.81|5|4.92|4.93|5.29|5.2|5.2|5.32|5.29|5.07|4.85|4.75|4.64|4.43|4.37|4.25|4.1|4|3.92|3.75|3.78|3.83|3.79|3.71|3.7|3.71|3.51|3.4|3.51|3.62|3.62|3.68|3.64|3.77|3.97|4|3.99|3.75|4.1|4.08|3.87|4.12|4.05|4.15|4.32|4.55|4.45|4.35|4.25|4.51
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25.05|24.6|24.4|23.8|23.6|24|24.3|23.6|23.35|22.8|22.5|23.3|23.65|24.1|23.15|23.15|23.35|23.45|23.3|23.35|23.6|23.2|23.45|23.7|24.3|24.25|24.3|24|23.55|23.45|22.9|22.65|22.45|22.8|23|22.15|21.9|22.5|23.05|24|24.4|24.1|24.25|25.3|26.8|26.95|26.9|25.05|24.75|23.85||23.9|22.75|23.4|24.05|24.5|25.4|25.1|24.25|24.9|25.9|25.9|26.7|27.9|29.5|29.35|29.8|29.9|29.5|28.65|28.85|29.5|28.05|27.55|25.5|27.6|29|29.55|29.55|31.13|30.83|30.78|31.13|31.03|30.64|31.18|31.57|32.65|32.16|31.96|32.3|32.16|31.03|30.93|31.32|31.03|31.08|30.98|30.98|31.42|31.62||31.03|31.03|30.98|30.34|30.1|29.85|30.29|29.36|28.82|29.41|29.71|30.05|29.95|30.05|30.2|29.8|29.9|29.66|30.05|29.31|30.2|30.49|31.37|31.32|31.42|31.81|31.57|31.14|32.01|31.91|31.53|31.24|30.76|30.32|29.94|29.89|29.84|29.8|29.7|29.7|29.65|29.6|30.08|30.32|30.37|30.66|29.99|29.7|29.6|30.13|30.23|30.18|29.89|29.32|30.13|30.66|31.38|31.81|32.2|32.2|31.48|32.15|32.25|31.91|31.19|30.28|30.71|31.53|31.05|32.1|31.96|30.42|30.9|30.9|30.52|30.23|29.6|30.34|30.67|30.3|31.47|31.29|30.53|29.78|29.82|29.02|28.79|29.02|29.16|29.68|30.2|30.58|29.59|29.21|29.45|28.79|28.22|29.07|28.74|28.65|29.78|29.68|31|31.66||32.23|31.19|31.05|31|30.96|31.1|30.96|30.72|31|31.57|31.05|28.79|27.89|28.32|27.8|28.41|29.82|29.45|30.34|30.86|31.24|29.35|28.88|29.59|29.59|31.24|31.11|29.64|28.59|29.5|28.91|28.96|27.17|27.03|25.8|25.71|26.26|26.44|28.41|28.41|29.82|29.96|30.01|29.55|30.28
09550|103201|/equities/hiwin|MSCI_EEM|134.52|129.38|129.81|125.53|122.1|120.81|120.81|109.68|110.53|108.39|105.82|107.96|111.39|122.53|121.67|124.67|137.09|139.67|141.38|136.67|137.52|134.1|144.38|141.55|125.59|128.53|128.53|122.65|122.23|117.61|120.27|117.67|115.94|116.81|116.38|110.75|109.02|109.89|110.75|121.57|125.03|123.3|118.54|118.11|128.06|129.79|119.4|115.94|114.64|102.1||104.69|100.37|93.01|89.99|101.23|110.75|111.18|107.72|109.89|127.62|131.52|135.41|135.84|156.18|154.88|154.45|154.45|156.61|148.39|148.39|151.42|145.79|142.33|124.05|137.16|140.65|137.16|159.03|166.24|175.99|169.21|167.94|167.09|162|189.14|190.84|206.17|201.8|198.75|200.06|203.11|194.82|197.44|190.01|193.5|199.18|216.66|218.84|213.16|218.84|252|217.53|227.58|228.89|221.9|223.64|220.15|230.63|225.39|219.28|225.83|220.15|212.29|202.24|198.31|192.19|188.7|198.75|209.23|223.64|224.95|220.15|238.06|248.11|241.99|247.67|230.63|235.75|267.25|276.5|281.3|273.44|277.81|297.9|269.95|271.69|275.19|267.76|263.39|257.28|245.48|252.91|245.48|247.23|257.28|256.4|248.11|244.61|247.67|255.09|262.96|245.48|253.35|241.55|236.31|235.88|221.9|214.03|219.28|218.84|210.54|203.99|214.91|215.78|208.79|203.11|184.33|186.08|197.87|199.62|199.18|177.34|171.23|171.23|174.72|171.66|169.48|165.55|165.55|159.87|149.39|156.49|159.88|162.42|144.61|142.92|146.73|150.55|148.85|152.67|159.46|162.85|162|184.72|181.64|183.84|179.44|178.12|186.48|189.12|196.15|199.67|211.55|210.67|202.31||199.67|198.79|184.28|181.2|179.44|187.8|180.76|177.24|181.64|183.4|178.56|161.41|166.25|147.33|151.73|174.16|172.4|184.72|187.36|189.12|188.68|183.84|182.08|186.04|195.71|218.14|218.58|227.86|223.67|217.81|227.86|242.1|242.1|245.45|241.68|224.51|232.42|235.84|236.69|246.94|213.62|213.62|234.98|234.13|242.67
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|35.45|34.8|32.35|31.2|31.2|31.2|32.2|33.45|35|35.05|34.6|34.2|36.15|37.2|37.25|37|37.65|37.25|36.8|37.2|39.05|39.15|38.7|38.65|38.95|37.75|37.15|36.95|37.5|35.7|34.05|34|34.8|36.3|35.3|34.9|32.35|32.15|32.3|33|34.7|34.45|33.6|31.5|30.65|30.3|29.75|28.05|27.7|26.25|25.35|25.8|26.6|25.8|27.75|28.35|30.45|30.8|30.6|30.35|31.95|30.95|30.85|32|31.1|30.2|28.6|27.65|27.75|26.5|27|27.7|26.6|25.65|24.55|26.95|28.1|28.6|29.5|31|30.85|28.3|31.45|33.65|35.65|36|35.05|36.1|36.85|34.35|33.6|36.6|35.85|35.65|31.55|29.65|28.8|27.45|26.9|26.5|27.1|27.05|26.3|26.7|28.2|27.3|28.6|27|27|27.1|26|27.05|27.1|28.6|30.3|31.2|29.7|27.9|28.65|25.8|25.75|27.15|28.1|27.1|27.8|26.65|25.8|23.3|22.95|22.4|22|23.5|22|21.8|20.9|20.55|20.7|20.85|20.65|20.6|20|19.82|19.72|19.74|20.1|20|20|20.5|20.35|20.45|20.1|20.8|21.3|21.9|21.2|20.75|21.1|22.25|22.15|21.85|21.15|21.85|21.9|23.15|22.7|22.25|22.05|20.3|20.1|20.7|20.85|21.15|19.52|19.2|18.6|18.48|18.88|19.06|19.2|19.24|20.3|20.6|20.8|18.96|18.4|18.16|18.5|18.06|19.12|19.06|20.6|20.15|21.9|22.85|22.6|22.6|22.4|24|24.45|24.3|24.85|25|25.4|23.6|23.85|22.85|23.55|23.1|23.1|24|24|25.1|24.1|23.95|24.25|24.45|23.8|23.8|24.3|24.2|25.5|24.6|24.55|24.5|25.2|24.7|24|23.4|23.7|23.4|24.2|23.05|23|22.75|21|20.1|20|20|20.1|19.46|19.6|17.78|16.76|16.94|17.06|17.28|18.06|19.44|19.74|20|20.3|21.1
09552|41434|/equities/empresas-copec|MSCI_EEM|6260.499|6204.9551|6034.6509|6011.021|5889.4819|5898.0488|6119.4731|6074.9429|5912.1719|5832.75|5687.752|5800.8511|5771.8511|5856.979|5781.2061|5711.0449|5636.208|5654.917|5575.4961|5520.21|5584.7568|5537.9829|5584.7568|5530.5|5566.9829|5506.1768|5492.333|5473.436|5599.9121|5472.501|5313.4712|5392.9858|5360.2441|5454.7271|5428.5332|5576.3379|5519.2739|5885.978|5973.834|5941.5352|5811.9692|5844.4531|5717.5708|5737.9312|5737.9312|5645.3838|5629.6509|5398.2832|5373.2949|5433.4512|5280.8398|5276.1211|4951.2798|4905.0059|4999.4038|5228.9209|5552.8369|5478.7988|5386.437|5357.2041|5476.6611|5662.2798|5651.3452|5839.6279|5743.1431|5876.3838|5862.6001|5761.521|5799.2881|5761.6128|5835.0332|5936.1128|5885.5732|6041.7861|5522.606|5908.5459|6156.6489|6650.2998|6600|6755|6720|6538|6609|6651|6750|6839.7002|6700|6930|7000.1001|6981.1001|7021.1001|7001|7150|7175|7180|7185|7050|6840|6868|6901.1001|7161.1001|7070|7000.1001|7070|6955|6600|6670.1001|6700|6765|6700.1001|6600|6755|7010|7103|7089.8999|7100|7000|6925|6775|6750|7002|7110|7250|7240|7255|7301.1001|7329.8999|7310|7040|6950.1001|6997|7120.1001|7117|7208|7180.1001|7170|7100|7211|7200|7255|7235|7348|7200|7124|7260|7300|7075|7055|6899.8999|6860|6950|7220|7050|7115|6950|6350|6290|6860|6850|6850|6950|6950|6915.1001|6990|7165|7086|7180|7111|7450|7350|7210|7121|6950|6900|7009.6001|6900|6950|6655|6510|6780|6751|6450|6620|6620|6200|6050|6301|5899.7998|6000|6206.3999|6551|6500|6601.6001|6625.3999|6800|6638|6580|6551|6780|6705|6749|6700|6765|7060|7070|7300|7300|7150|7100|7180|7050|7000|6790|6720|6655|6509|6520|6415|6652|6798|6850|6845|6810|7081.6001|7002|6920|6830|6821|6800|6743.1001|6730|6900.1001|6910|6781|6720|6900|7129.6001|7098|7250|7070|7140|7050|6652.6001|6700|6660|6850|7350|7550|7620|7515|7550|7850
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.79|21.52|19.98|20|20.03|20.05|19.73|19.67|19.4|19.94|20.01|20.13|19.56|20.67|20.47|20.47|20.57|20.61|20.58|20.59|21|20.78|20.59|20.92|22.53|22.59|22.07|21.27|23.39|23.17|22.61|22.28|22.8|23.72|23.5|23.48|23.72|23.97|22.17|24.78|24.82|24.76|24.21|23.95|23.64|23.19|21.54|21.87|21.85|19.16|19.65|20.15|19.58|19.33|19.97|20.18|20.79|21.36|21.54|21.28|21.46|21.95|22.75|23.87|23.89|23.83|23.48|23.18|22.41|21.18|21.99|20.77|20.02|20.18|19.27|19.23|19.03|18.75|18.89|19.03|19.31|19.03|19.13|19.27|18.89|17.17|18.77|19.52|20.04|19.52|19.2|19.64|19.4|19.24|19.3|18.16|17.78|17.48|17.32|17.14|18.64|19.18|18.96|19|19.56|19.68|19.94|20|19.52|19.56|19.04|19.28|19.8|19.28|19.56|19.48|19.44|19.2|18.6|18.56|18.16|18.68|18.52|19.12|19.18|19.76|18.7|18.66|20.18|20|19.84|20.51|19.92|19.38|18.92|19.22|19.1|18.86|18.24|17.89|18.25|18.52|18.94|18.56|18.72|18.64|18.78|18.32|17.58|17.54|16.79|15.76|15.37|15.53|15.29|15.21|14.97|14.54|14.62|15.72|15.96|14.34|16.55|17.42|16.63|17.3|17.26|16.08|15.8|16|16.24|16.43|16.04|16.16|16.59|16.35|15.49|14.7|14.74|15.88|16.79|17.61|17.14|16.67|16.75|15.45|15.57|15.05|15.21|15.76|14.83|17.09|17.75|17.75|17.7|17.16|17.02|17.75|17.16|17.07|16.58|16.39|16.87|16|15.95|15.85|15.76|16.58|16.44|17.21|17.12|16.97|16.63|16.24|15.66|15.52|15.61|15.18|15.03|15.03|15.03|15.56|15.32|14.59|13.87|14.21|14.55|14.45|14.3|13.96|13.87|13.87|14.25|14.59|14.69|14.21|14.4|14.06|13.67|13.14|13.04|13.09|12.99|13.48|13.24|13.48|13|13.05|12.76|12.67|12.34|12.38
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.58|39.47|39.69|39.85|39.58|39.74|40.49|40.11|40.96|40.06|39.69|39.58|38.84|38.94|38.52|38.78|39.16|39|38.25|38.3|39|39.26|40.33|40.33|40.7|40.75|42.72|42.45|40.38|39.42|38.68|38.62|38.3|39.16|37.67|35.86|35.43|35.38|35.75|36.23|35.64|34.95|34.9|35.48|36.5|35.86|36.02|35.75|35.11|33.84||34|32.35|31.81|31.81|31.92|33.3|32.98|32.19|32.61|33.52|34.1|33.84|34.26|35.8|35.75|35.91|35.48|34.74|33.25|33.62|35.06|31.02|31.18|28.99|30.75|33.36|33.3|37.72|39.9|39.37|38.73|40.17|39.95|39.95|40.06|40.33|41.12|40.91|40.17|40.27|40.17|39.9|42.24|42.51|42.4|42.4|41.6|42.24|42.51|42.4||42.51|41.76|40.54|38.52|38.52|37.88|38.68|37.4|36.97|37.35|37.03|37.61|36.6|36.87|36.76|37.45|37.35|36.81|39|38.89|39.21|40.11|40.27|40.06|40.59|39.74|40.17|40.06|42.35|42.45|42.19|42.93|43.36|43.15|44.58|44.26|44.48|41.92|40.86|40.96|41.39|38.36|38.68|38.94|38.94|38.73|37.4|37.24|38.41|37.88|37.67|37.24|36.92|36.71|37.45|37.61|37.24|36.23|36.02|35.33|35.17|35.33|35.38|34.95|34.69|35.11|35.11|36.71|37.56|36.66|36.71|36.81|36.92|37.45|36.87|36.39|36.07|36.18|36.02|36.5|38.2|37.45|35.8|34.45|34.75|33.8|33|33.7|34.3|35.45|35.35|35|34.9|35.15|34.8|33.55|33.05|34|33.9|32.75|33.1|33.6|33.65|33.5||34.95|38.75|38.7|38.5|38.1|38.1|37.8|38.1|38.7|38.5|37.2|34.85|35|34.05|34.35|35.5|36.95|36.8|38.95|38.4|37.55|35.75|35.1|34.9|34.5|33.15|32.35|31.65|30|35.1|35.25|34.9|34.4|34.9|34.15|32.85|33.65|34.1|36.3|38.1|39.2|38.1|38.6|37.75|36.4
09556|103802|/equities/ruentex|MSCI_EEM|30.9195|30.5494|30.5083|30.2205|29.7271|29.7271|30.4261|30.8372|30.8372|29.8916|29.0281|28.1236|28.4525|29.6449|29.4393|29.9327|30.1794|31.3717|30.755|30.2616|30.2616|30.0149|30.7139|31.5362|32.9753|31.454|31.2895|31.2895|30.3027|30.0149|29.8504|30.056|30.0149|30.0971|29.9738|28.1236|27.7535|27.1779|27.5068|29.8916|30.2616|31.0017|31.5773|31.9474|37.6625|37.3336|36.9224|37.0869|34.291|34.0443||32.2763|30.056|30.056|31.6596|32.0707|34.8255|35.1956|34.7433|35.4423|35.36|34.99|32.7286|31.8651|32.6875|32.3585|31.7418|30.4672|30.0149|28.4114|28.4525|29.2337|26.7667|26.9312|23.8063|27.5068|31.3306|31.5362|32.153|33.1397|34.1265|35.3252|37.9464|38.269|37.3415|57.58|57.22|59.52|59.76|60.37|64.12|65.81|63.63|62.06|57.46|57.22|55.23|54.5|54.44|55.77|56.74|47.55|55.65|56.86|57.46|58.49|58.67|58.79|59.4|58.67|56.86|57.22|56.86|55.77|54.92|52.2|53.05|53.23|52.99|51.78|57.65|57.77|60.61|62.42|62.91|63.75|63.88|63.15|61.09|63.51|62.42|62.67|67.14|65.69|65.45|64.96|64.84|64.84|65.09|63.88|63.88|63.63|64.6|62.91|64.24|65.81|66.3|66.54|64.72|60.73|61.34|64.72|63.51|64.6|64.72|62.67|63.03|62.91|64|65.33|69.68|69.56|68.84|70.89|72.95|72.71|72.34|71.01|70.53|73.31|73.92|75.25|73.92|71.26|72.1|75.61|73.55|71.38|69.8|68.84|69.32|69.56|68.35|47.4|47.08|42.25|41.44|40.57|41.76|45.92|45.52|46.47|46.63|45.84|44.96|45.2|45.2|43.44|44.96|47.99|48.15|46.95|49.51|51.98|51.82|52.38||52.7|49.27|48.95|47.91|50.87|48.07|46.79|45.92|45.2|44.32|43.12|41.92|41.84|40.57|37.93|39.37|42.72|42.56|44.24|42.8|42.96|41.12|39.93|39.41|39.53|38.73|38.57|38.77|37.97|36.37|36.49|36.09|34.62|35.18|41.11|38.52|38.33|38.47|39.43|39.48|39.29|39.48|40.39|41.73|38.9
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.54|1.547|1.553|1.56|1.55|1.561|1.561|1.54|1.501|1.501|1.505|1.45|1.515|1.625|1.68|1.691|1.7|1.701|1.7||1.77|1.81|1.89|1.928|1.908|1.9|1.887|1.88|1.85|1.852|1.81|1.875|1.8|1.801|1.8|1.82|1.842|1.816|1.87|1.93|1.812|1.819|1.78|1.79|1.751|1.71|1.745|1.76|1.745|1.676|1.651|1.61|1.511|1.401|1.69|1.782|1.834|1.794|1.755|1.785|1.861|1.907|1.982|1.944|2.037|2.075|2.122|2.15|2.09|2.05|2.056|2.075|2.052|2.08|1.966|2.25|2.206|2.221|2.35|2.39|2.392|2.39|2.391|2.401|2.4|2.4|2.375|2.47|2.545|2.59|2.6|2.6|2.58|2.615|2.635|2.53|2.4|2.56|2.73|2.72|2.79|2.77|2.9|2.725|2.7|2.7|2.7|2.72|2.85|2.7|2.49|2.95|3.005|3.16|3.18|3.18|3.16|3.15|3.1|3.105||3.31|3.34|3.37|3.33|3.315|3.345|3.38|3.23|3.255|3.24|3.2|3.21|3.15|3|3.1|3.22|3.275|3.37|3.21|3.2|3.42|3.415|3.46|3.555|3.54|3.575|3.54|3.055|3.5|3.78|3.71|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|10.1|10|9.95|9.95|9.9|9.8|10|9.95|10|9.8|9.25|9.7|9.9|10|9.7|8.3|10|9.9|9.8|9|9.25|10.5|10.8|10.5|10.6|9.9|9.55|9.5|9.45|9.25|9.6|9.35|8.7|8.9|8.6|8.6|8.6|8|8.05|7.85|7.95|7.95|7.7|8|7.95|7.6|7.2|6.85|6.55|6.4|6.45|6.5|6.6|6.65|6.7|6.5|6.6|6.1|6.2|6.4|6.65|6.7|6.6|6.8|7|7|7|7|6.7|6.65|6.8|6.9|6.85|6.95|6.1|5.95|6|6.15|6|6.15|6.4|6.3|6.3|6.45|6.4|6.55|6.5|6.55|6.6|6.5|6.6|7.15|7.1|7.59|7.59|7.45|7.45|7.41|7.41|7.55|7.88|7.88|7.92|7.5|7.59|7.5|7.5|7.5|7.55|7.64|6.94|7.92|8.34|8.16|7.97|8.39|8.53|8.44|8.39|8.33|8.33|8.42|8.42|8.29|8.42|8.75|8.75|8.67|8.5|8.42|8.33|8.17|8.29|8.04|7.88|7.67|7.58|7.71|7.83|7.17|7|6.83|7|7.42|7.42|7.29|7.36|7.07|6.96|6.96|7.04|6.64|6.31|6.31|6.34|6.27|6.02|6.53|5.98|5.91|5.91|6.78|7.15|7.29|7.58|7.58|7.73|7.95|8.02|8.31|8.31|8.31|7.94|7.62|7.81|7.94|7.19|6.94|6.5|7.12|8.25|7.81|7.25|7.69|7.06|6.25|6.69|6.44|6.62|7.88|9.19|9.62|9.5|9.19|9|9.25|9.38|9.06|8.57|8.3|8.36|8.14|8.79|8.57|8.2|7.93|7.55|7.39|7.34|7.23|7.07|6.86|6.8|6.64|6.54|6.32|6.16|6.05|5.95|6|6.11|6|6.16|6.21|6.12|5.89|5.62|5.58|5.54|5.45|5.49|5.31|5.31|5.13|5.04|5.09|5.4|5.36|5.45|5.4|5.4|5.49|5.27|5.31|5.27|5.27|5.76|6.16|5.8|5.58|5.58|5.76
09559|41493|/equities/santander-chil|MSCI_EEM|28.5892|28.71|28.9032|28.9837|28.9032|28.5812|29.7888|28.5087|28.5007|29.3863|29.3138|29.185|28.5892|28.5007|26.8583|27.3091|27.2125|27.1723|27.3896|27.1884|28.1545|28.6053|28.6053|28.8388|27.8002|26.9549|26.5684|26.0854|25.9002|25.1997|24.7569|24.8777|25.1273|24.918|24.3866|24.1531|25.4493|24.9502|24.6523|26.472|26.2795|26.2293|25.6667|25.3339|25.2705|25.1992|24.692|23.7173|23.3766|23.8758|23.3766|23.0279|23.3687|22.6634|23.1785|24.1611|25.0248|23.9392|24.2007|24.5652|24.9614|25.0407|25.0882|24.8188|25.5558|25.849|25.7539|25.5954|25.1992|24.4701|24.9614|25.5716|31.8|31.85|31|32.77|33.44|33.42|33|32.75|33|31.03|31.1|31.5|31.81|31.66|32.12|31.53|32.8|32.83|32.31|32|32.51|33.72|33.58|33.45|32.8|30.02|31.9|31|31.12|30.91|30.79|29.77|30|29.25|29.5|29.52|29.99|30.2|29.62|30.26|32.26|33|33.33|32.55|30.6|30.45|30.93|31.17|32.45|32.27|32.75|33.83|34.49|34.95|34.41|35.17|36.14|36.31|36.17|36.9|36.84|36|35.5|36.14|36.22|35.45|34.3|34.18|33.84|34.11|34.65|31.83|31.89|32.65|32.15|31.59|31|30|29.9|29.5|29.35|29.19|28.5|27|26.56|28.85|28.95|28.75|30.4|29.7|28|28.02|28.5|28.5|29|28.5|29.97|30.7|31.2|31.3|31.45|32.1|31.49|31.23|31.1|28.11|27|28.2|29.63|29|28.5|29|28.75|28.62|28.83|27.87|28.25|26.76|29.5|30.21|30.8|31.13|31.59|30.8|31.2|31.19|31.61|32|33.16|34.25|34.5|34.45|33.8|34|35.3|35.34|35|35.42|35|33.7|33.2|33.5|33.01|31.75|31.78|31.71|31.19|31.6|32.15|32.95|32.8|32.97|32.94|33.22|32.8|32.35|32.02|33.7|34.17|34.65|34.62|34|33.72|35.78|36.21|36.5|37.34|35.6|35.47|34.6|35.2|35.24|34.79|35.5|36.82|37.77|37.5|38.01|39|39.2
09560|103247|/equities/winbond|MSCI_EEM|11.91|9.84|9.77|9.79|9.72|9.77|9.62|9.48|9.59|9.61|9.36|9.38|9.59|9.77|9.76|9.5|9.89|9.94|9.89|9.81|9.76|9.89|9.71|9.66|9.6|9.42|9.35|8.94|8.85|8.74|8.35|8.18|8.09|8.28|8.47|8.27|8.08|8.01|7.98|8.18|8.51|9.14|9.12|8.86|9.01|9.2|9.15|9.36|9.08|8.58||8.44|8.16|6.78|6.86|6.92|7.73|7.87|7.33|7.38|7.42|7.59|7.18|7.3|7.72|7.6|7.47|7.37|7.2|6.69|6.35|7.04|6.8|6.42|5.91|6.16|6.66|6.6|5.86|6.22|6.55|6.45|7.73|8.07|7.94|7.79|8.74|9.58|9.17|8.96|9.8|9.89|10.09|9.84|9.75|10.04|10.09|10.29|10.34|10.39|10.34||10.04|9.81|9.84|9.66|9.84|10.29|10.14|9.2|9.09|9|8.66|9.29|8.12|8.52|8.47|8.16|7.93|7.69|8.67|8.79|8.79|8.8|9.32|9.45|9.55|10.24|9.7|9.35|10.14|11.07|11.07|11.22|11.52|11.32|10.93|10.63|10.88|10.04|9.77|9.68|9.35|7.95|7.91|7.69|7.73|7.7|7.28|7.6|7.93|8.05|8.07|7.82|7.95|7.24|7.24|7.4|7.59|7.86|7.31|7.27|7.18|6.96|7.02|7.09|6.97|6.85|6.8|7.15|7.36|7.36|7.7|7.85|7.8|7.9|7.12|6.8|6.6|6.48|6.65|6.5|6.47|6.74|7.2|7.09|7.74|8.34|8.18|8.19|8.43|8.62|8.12|8.14|8.03|7.97|8.12|7.11|6.15|5.95|5.64|5.46|5.7|5.45|5.42|5.56||5.77|5.63|5.36|5.33|4.83|5.01|4.94|4.82|4.25|4.19|4.02|3.84|3.98|3.77|3.82|3.88|4.02|4.06|4.09|4.28|4.28|4.28|4.33|4.3|4.35|4.41|4.13|4.15|4.01|4.2|4.4|4.49|4.2|4.16|4.08|4.13|4.25|4.26|4.57|4.93|4.83|4.34|4.56|4.82|4.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.29|7.27|6.79|6.57|6.46|6.45|6.52|6.94|6.93|6.64|6.38|6.64|6.61|7.53|7.61|7.4|7.1|7.09|7.44|7.67|7.74|7.4|7.29|7.41|7.46|7.01|6.84|7.12|6.78|6.44|6.37|6.41|6.36|6.48|6.26|6.06|5.81|5.79|5.91|6.19|6.11|6.04|5.69|5.64|5.32|5.06|5.06|4.76|4.74|4.83|4.79|4.63|4.58|4.47|4.4|4.65|4.91|4.85|4.84|4.94|5.14|5.09|5.16|5.23|4.81|4.75|4.61|4.65|4.61|4|3.97|3.89|3.44|3.36|3.67|4.09|4.43|4.28|4.29|4.42|4.31|4.13|4.79|5.06|5.09|5.36|5.37|5.54|5.54|5.48|5.59|5.88|5.91|6.09|5.71|5.08|4.95|4.89|4.87|5.01|5.16|5.16|4.96|4.96|4.99|4.7|4.94|4.97|4.94|4.97|4.92|4.94|4.92|5.14|5.04|5.16|4.85|4.86|5.13|5.04|5.3|5.15|5.46|5.63|5.85|5.71|5.74|6.12|6.1|6.01|6.06|6.24|6.24|6.68|6.31|6.02|6.01|6|5.64|5.37|5.3|5.34|5.4|5.39|5.54|5.96|5.89|5.59|5.36|4.91|4.89|4.93|4.8|5.18|5.27|5.15|5.44|5.43|5.45|5.58|5.87|5.98|5.48|6.63|6.84|7.07|7.05|6.43|6.53|6.09|6.08|6.13|5.83|5.84|5.79|6.05|6.11|5.79|5.34|5.36|5.22|5.29|5.09|5.11|5.11|4.63|4.79|4.81|5.16|5.11|5.49|5.76|5.26|5.21|4.45|4.38|4.21|3.99|4.11|4.16|4.41|4.01|6.07|6.21|6.11|6.47|6.53|6.32|6.05|6.32|7.09|6.85|6.84|6.69|6.4|6.39|6.02|5.66|5.3|4.98|5.17|5.02|5.11|4.98|4.79|4.75|4.88|5.27|5.1|4.88|5.4|5.78|5.69|5.47|5.41|5.38|5.28|5.43|6.03|6.4|6.63|6.55|6.36|6.51|6.25|6.21|6.65|7.23|8.04|7.7|7.42|7.52
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.37|27.46|27.04|24.73|24.87|24.45|24.98|26.61|26.37|25.77|21.84|22.35|22.56|23.57|24.53|24.85|24.11|23.79|23.15|21.67|22.56|23.21|22.78|24.11|22.26|20.99|20.1|19.12|19.69|20.44|19.87|22.47|24.43|24.67|23.44|24.24|24.3|23.98|27.16|28.4|29.21|28.38|28.4|25.54|25.72|25.11|25.28|23.9|22.86|22.82|21.3|23.21|23.1|25.61|26.41|29.79|34.26|35.38|31.28|30.18|29.86|29.29|30.28|28.87|30.96|35|34.26|32.43|31.79|28.21|27.83|27.91|28.28|27.87|27.7|29.45|31.48|34.8|37.2|40.35|42.53|41.31|47.18|47.17|45.95|43.55|44.52|45.02|45.33|49.13|48.05|47.89|48.93|47.1|44.46|42.25|42.32|39.23|39.31|37.42|37.49|37|34.32|34.32|34.63|34.13|34.69|34.62|35.41|36.85|35.48|33.78|36.4|42.03|40.47|41.85|41.36|47.99|45.85|39.21|38.13|39.4|38.94|43.23|40.87|43.84|46.18|42.58|38.49|34.88|34.13|31.64|31.51|31.46|31.8|31.91|31.91|33.13|32.12|33.65|32.39|29.49|28.2|31.07|31.72|30.72|32.2|36.01|34.83|39.65|39.09|38.81|33.93|33.85|29.88|29.87|28.22|29.89|30.21|28.94|32.8|26.72|26.23|25.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.8|2.78|2.95|3.13|3.09|3.01|2.98|3.38|3.3|3.53|3.25|3.25|3.5|3.5|3.75|3.73|3.87|3.67|3.61|3.53|3.35|3.93|3.8|3.45|3.23|3.2|3.18|3.15|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|47.4|45.75|46.15|47.05|47.85|46.95|45.7|44.2|43.9|39.85|38.7|38.4|39.75|40.45|39.3|39|39.35|39.25|39.05|38.3|37.5|36.8|36.5|36.55|36.35|36.85|37.5|37.85|38.55|38.3|37.95|37.3|35.15|38.5|38.95|38.75|38.05|37.5|37.05|36.95|36.9|37.3|38.35|39.75|39.25|40.55|40.45|40.25|39.5|37.6||37.9|38.3|38.5|40.95|40.75|44.9|46.23|36.35|35.86|37.85|35.09|35.43|36.35|38.04|37.61|36.93|36.83|35.43|35.14|34.99|40.76|40.27|38.29|36.35|35.18|31.79|30.97|30.19|32.18|33.73|35.38|48.07|53.79|56.02|59.42|61.26|64.26|56.22|56.41|59.71|64.46|67.85|67.56|66.78|75.21|73.76|74.44|73.28|75.02|74.73|77.8|74.54|72.21|73.47|68.33|71.82|77.54|72.02|68.14|67.07|66.2|67.94|68.43|59.32|62.81|61.64|58.06|51.66|45.46|52.44|58.16|57.96|55.25|63.78||77.47|73.12|68.37|67.69|72.05|77.47|75.83|75.83|72.15|67.79|64.89|66.34|74.67|58.11|55.2|53.17|50.55|44.55|41.16|39.71|39.71|39.03|34.86|33.9|36.41|36.12|44.35|42.61|48.42|47.55|46.58|46.48|49.68|46.58|37.87|35.06|35.35|37.38|38.74|37.38|38.93|39.51|38.74|39.22|39.32|38.83|42.42|42.32|40.67|42.9|37.77|34.86|34.19|34.86|35.15|33.8|34.77|38.64|42.13|44.94|51.13|56.65|55.88|53.17|54.23|51.33|51.42|52.3|50.26|57.62|51.52|37.48|36.22|37.19|33.31|29.63|31.67|27.5|26.44|26.34||25.66|25.37|24.7|27.02|25.86|24.02|22.08|22.37|17.82|11.81|12.2|11.72|12.88|11.62|12.69|13.46|14.04|15.01|14.82|15.4|16.56|17.43|18.4|16.95|17.63|17.53|17.43|18.11|17.92|19.08|23.44|24.02|22.95|22.47|22.27|22.66|21.5|22.27|21.98|22.47|20.92|21.89|25.18|27.7|26.54
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|40.5|42.47|39.85|37.81|39.24|40.62|40.68|39.31|41.04|41.18|43.31|43.31|45.44|52.13|51|50.75|52.87|51.421|52.63|48.38|49.63|47.03|45.984|45.79|40.56|38.21|38.56|38.17|33.72|32.75|31.07|32.6|37.17|39.055|42.56|42.12|43.85|43.76|54.7|62.62|62.19|60.7|60.9|59.36|57.27|52.88|54.14|51.1|50.61|52|42.35|55|56.3|54.22|55.36|59.03|62.4|63.53|61.81|61.13|58.59|57.82|57.03|57.01|56.25|56.42|56.06|54.55|55.32|52.3|53.903|53.7|52.45|52.52|51.02|58.09|59.06|58.3|57.2|58.26|57.24|52.01|65.33|68.77|73.05|70.64|64|64.55|59.88|60.81|63.39|61.5|59.13|59.5|54.68|52.84|54.15|51.09|50.52|51.37|51.53|59.516|61.77|66.79|68.84|65.5|65|64.674|61.71|64.11|60.2|60.18|65|74.36|72.1|71.5|78.69|76.64|75.02|67.1|72.44|71.04|74.6|76.09|88.42|85.11|83.56|84.12|86.17|76.92|74.21|71.14|70.76|67.5|74.17|70.21|67.91|64.71|62.21|60.27|53|52.525|51.08|55.065|61.31|57.53|62.75|67.23|70.07|75.8|77.15|72.3|67|66.5|63.01|56.88|55.36|58.15|61.563|55.176|49.32|48.54|46.64|48.77|49.2|46.32|49.61|47.38|46.06|42.6|45.23|47.631|41.28|45.09|44.77|44.88|43.6|39.75|38.5|36.19|38.01|40.03|39.5|34.8|33.39|28.211|27.1|23.06|24.88|28.2|27.03|25.25|22.77|21.7|18.8|17.03|16.27|15.52|15.68|15.8|16.51|15.3|15.26|16.9|17.53|16.02|13.77|13.27|13.23|13.14|13.17|13.06|13.18|13.71|13.5|12.15|12|10.81|10.5|||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|49.11|48.8|48.68|46.35|46.33|46.4|47.7|46.039|45.854|42.078|40.293|40.117|41.971|42.732|42.654|42.8|41.658|42.156|42.068|42.39|42.976|41.102|41.658|41.571|40|38.732|37.376|37.756|36.693|36.605|36.4|36.878|37.561|38.498|37.61|37.951|38.546|39.678|40.059|40.244|39.512|40.459|39.59|40.498|41.171|39.863|38.537|35.756|34.654|35.239|33.756|34.878|34.361|33.356|35.385|34.537|37.161|37.512|37.61|37.278|38.059|40.02|39.434|39.307|41.405|41.522|42.498|42.956|40.683|39.181|39.512|40.517|40.127|40.01|36.654|40.507|43.229|44.546|45.044|42.098|41.863|41.805|42.829|44.224|44.566|44.312|44.117|44.205|44.976|42.829|42.742|42.371|41.219|39.59|38.683|37.893|39.151|39.766|39.649|39.512|40.966|41.073|40.556|40.38|40.02|41.493|39.766|38.546|41.19|42.956|38.8|42.049|45.385|48.429|48.293|48.537|51.863|51.561|51.366|50.098|51.21|53.756|53.854|54.546|54.888|53.795|54.829|54.342|54|50.751|50.585|50.732|51.737|51.405|51.512|52.195|51.219|51.258|49.824|49.756|49.756|48.849|46.849|46.351|46.117|45.268|44.498|44.156|43.219|40.751|40|40.976|41.258|44.439|44.81|44.39|44.927|48.888|51.122|51.717|51.951|54.098|54.273|54.419|54.117|50.829|51.317|49.883|49.756|51.98|52.273|50.8|52.868|55.337|56.781|57.61|54.4|53.454|50.732|56.732|60.107|60|55.219|52.498|51.444|51.219|52.39|50.39|48.781|51.424|53.073|53.658|51.512|55.61|58.712|59.024|58.537|56.585|58.644|62.059|62.283|60.195|61.951|57.561|58.829|61.473|61.415|63.922|69.171|70.956|69.766|69.268|69.659|69.659|69.18|66.498|64.049|60.38|60.107|58.732|59.415|62.537|61.463|62.488|58.537|58.049|57.268|58.634|58.595|56.995|56.683|58.683|58.634|59.707|61.219|56.761|57.005|55.883|55.054|51.854|50.985|50.439|47.74|46.494|46.075|45.842|48.1|46.328|45.744|47.214|46.873|47.224
09568|103526|/equities/wistron-corp|MSCI_EEM|24.96|24.67|23.4|22.98|21.7|21.65|21.94|21.32|21.42|21.56|20.29|21.09|21.47|21.7|21.89|22.17|21.51|21.7|20.9|20|21.09|20.71|20.71|19.67|20.19|21.07|22.45|21.57|21.39|20.38|19.61|19.47|19.06|18.87|18.69|17.59|16.22|15.21|16.22|17.09|16.95|17.41|17.54|17.27|18.37|19.06|18.51|17.91|17.27|16.26||16.63|15.62|14.38|14.25|15.71|16.81|17.41|16.99|15.71|15.16|14.66|13.83|13.93|14.84|15.02|15.94|15.94|15.89|15.39|15.25|16.26|14.38|14.11|11.04|12|13.05|15.12|17.69|19.46|19.69|19.64|19.86|20|19.33|20|21.29|21.78|21.86|21.15|22.26|23.24|23.02|23.6|23.55|23.46|24|24|24.89|25.42|25.78||25.15|25.15|25.78|26.13|25.6|24.89|25.38|25.33|24.4|24.22|24.4|23.73|24.18|24.49|25.42|26.8|26.75|26.49|27.38|26.84|27.15|28.35|29.06|29.51|29.15|28.53|26.22|25.51|24.93|25.88|25.62|25.4|23.62|23.22|23.88|23.27|22.31|22|21.57|21.26|21.7|21.53|21.92|22.14|22|21.61|21.48|21.61|21.61|21.53|21.61|21.57|21.35|21.44|21.61|21.7|21.92|21.48|21.39|21.31|21.09|21.66|22.61|21.96|21.53|21.61|22.83|23.7|23.7|22.75|22.75|24.75|25.1|26.06|25.71|23.36|22.09|21.35|21.53|21.44|22.61|23.03|22.87|22.82|22.99|24.03|24.11|24.65|24.77|25.11|24.32|24.86|24.77|25.07|24.17|24.47|25.71|28.02|27.89|28.15|28.1|27.72|27.68|27.85||28.45|28.92|28.45|26.01|25.07|25.5|25.16|24.73|26.18|26.4|25.11|24|23.36|24.43|22.81|23.79|26.14|26.05|27.29|29.51|29.47|28.19|28.1|28.06|27.93|27.98|26.87|26.65|27.08|28.31|29.33|29.94|29.21|30.26|30.18|28.96|29.17|30.18|33.92|34.93|34.85|34.89|34.93|35.18|35.31
09569|100059|/equities/microport|MSCI_EEM|5.31|5.43|5.69|5.77|5.52|5.41|5.3|5.36|5.6|5.37|5.6|5.51|5.48|5.7|5.8|5.63|5.08|4.92|4.79|4.67|4.79|4.4|4.33|4.52|4.23|4.19|3.84|3.82|3.6|3.64|3.57|3.51|3.52|3.72|3.7|3.8|3.87|3.92|3.92|3.84|3.75|3.66|3.41|3.26|3.44|3.34|3.28|3.11|3.16|3.48|3.45|3.54|3.6|3.53|3.41|3.65|3.23|3.2|2.91|2.89|2.94|3.08|3.1|3.19|3.13|3.08|3.25|3.21|3.15|3.01|3.07|2.91|2.78|2.69|2.63|2.8|3.06|3.1|3.01|2.95|3.15|2.93|3.33|3.8|3.82|3.91|3.98|4.2|4.05|3.85|3.73|4.07|4.01|4.32|4.09|3.6|3.5|3.5|3.51|3.49|3.45|3.42|3.48|3.31|3.31|3.09|3.15|3.17|3.2|3.1|3.31|3.58|3.64|3.66|3.58|3.68|3.67|3.83|3.94|3.82|3.72|3.58|3.7|3.71|3.96|4.1|4.46|4.6|4.54|4.57|4.62|4.79|4.75|4.84|4.84|4.8|4.8|5.3|5.26|5.24|5.1|5.1|5.06|5.13|5.36|5.18|5.19|5.12|5.09|5.43|5.7|5.54|5.18|4.95|4.87|4.85|4.76|4.97|5.19|4.83|4.81|5.07|5|5.14|5.38|4.9|5.17|5.15|5.15|5.18|5.21|4.85|4.74|4.65|4.77|4.67|4.4|4.97|4.9|4.9|4.86|4.97|6.06|6.03|5.9|5.91|5.9|5.59|5.64|5.59|5.71|5.9|5.34|5.14|4.86|4.68|4.53|4.9|4.9|4.86|5.09|5.34|4.98|4.76|4.6|4.9|5.25|5.06|4.93|4.52|4.21|4.28|4.06|4.19|4.21|4.37|4.53|4.45|4.18|4.09|4.04|3.84|3.9|4.07|3.88|3.84|3.58|3.48|3.29|3.16|3.15|3.14|3.24|3.22|3.17|3.14|3.3|3.27|3.28|3.07|3.03|3.26|3.33|3.38|3.24|3.19|3.32|3.47|3.55|3.5|3.45|3.49
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.88|25.37|23.58|22.27|21.83|21.54|21.69|20.33|20.14|19.46|19.07|19.95|21.06|21.93|21.74|22.75|22.41|22.46|21.3|19.61|19.7|19.23|18.42|16.11|15.82|16.32|14.95|15.3|14.81|14.64|14.56|14.43|14.83|15.09|14.78|15.05|14.6|13.75|13.48|13.85|13.56|13.03|12.7|12.45|11.7|11.43|11.23|10.79|10.71|10.75|10.53|10.82|10.77|10.73|10.42|11.06|11.6|10.86|10.4|10.65|10.73|10.75|10.46|10.61|10.55|10.5|10.24|9.97|9.38|9.06|9.21|9.33|9.18|9.2|9.65|11.02|12.2|12.12|11.79|12.61|12.16|10.46|12.39|12.68|13.01|13.36|13.98|14.18|14.04|13.46|13.25|13.61|13.46|13.96|12.82|11.7|11.62|11.77|12.01|12.53|12.39|12.39|11.89|11.68|12.14|12.35|12.63|12.74|12.51|12.32|12.3|12.78|13.17|13.65|13.81|14.41|14.41|14.43|14.48|14.64|14.54|14.33|15.39|15.39|15.61|15.49|15.26|15.43|15.2|15.88|16|16.12|16.16|16.1|15.78|15.82|15.02|14.96|14.72|14.52|14.8|14.18|14.12|14.7|15.24|15.2|15.54|14.8|14.48|15.02|16.12|16.9|16.72|17.12|17.12|16.44|17|17.74|19.16|19.1|19.5|19.86|19.58|20.35|20.55|19.88|20.2|19.5|19.92|19.38|19.12|19.04|19.54|19.26|19.14|18.6|17.21|16.48|16.01|16.88|17.65|17.21|16.84|16.5|16.05|15.45|15.53|13.87|14.6|14.52|15.93|15.69|17.07|17.21||16.57|16.24|15.93|17.23|17.39|17.64|18.26|18.63|18.84|18.55|19.08|20.03|20.2|20.65|21.43|22.13|22.18|22.01|21.43|19.83|19.54|18.63|18.3|18.8|19.29|19.41|18.38|18.71|17.93|17.06|15.4|15.17|14.69|13.72|13.39|13.27|13.85|13.7|13.19|12.84|12.35|11.87|12|11.43|12.04|13.12|13.21|12.89|13.55|13.98|13.88|15.18|17.56|17.31|19.95|20.86|21.43
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.485|3.397|2.982|2.925|3.183|3.139|3.146|2.919|2.825|2.693|2.636|2.447|2.428|2.611|2.642|2.598|2.611|2.598|2.674|2.642|2.749|2.8|2.655|2.963|3.001|2.762|2.649|2.586|2.661|2.611|2.454|2.391|2.454|2.542|2.46|2.497|2.474|2.491|2.556|2.679|2.767|2.644|2.48|2.339|2.263|2.116|2.034|1.97|1.899|1.765|1.77|1.782|1.759|1.659|1.729|1.682|1.782|1.788|1.823|1.929|2.017|2.099|2.204|2.263|2.292|2.31|2.304|2.31|2.187|2.157|2.198|2.151|2.128|2.192|2.075|2.187|2.245|2.327|2.28|2.269|2.415|2.433|2.456|2.556|2.45|2.433|2.468|2.474|2.59|2.504|2.397|2.418|2.375|2.268|2.268|2.133|2.112|2.096|2.064|2.16|2.252|2.257|2.198|2.262|2.305|2.461|2.45|2.332|2.332|2.316|2.235|2.3|2.386|2.327|2.305|2.321|2.273|2.44|2.381|2.209|2.15|2.203|2.252|2.311|2.278|2.252|2.257|2.133|2.133|2.252|2.364|2.37|2.219|2.139|1.972|1.913|1.892|1.838|1.682|1.596|1.528|1.513|1.458|1.438|1.453|1.388|1.329|1.329|1.264|1.269|1.244|1.165|1.189|1.259|1.309|1.314|1.334|1.319|1.324|1.229|1.189|1.075|1.229|1.299|1.269|1.304|1.274|1.216|1.239|1.263|1.187|1.173|1.106|1.154|1.149|1.125|1.049|1.02|1.001|1.006|1.006|0.93|0.911|0.891|0.93|0.911|0.911|0.911|0.949|0.982|0.958|1.004|0.999|0.962|0.948|0.943|0.934|0.924|0.936|0.94|0.932|0.907|0.916|0.94|0.891|0.899|0.965|0.994|1.015|1.077|1.052|1.048|1.007|1.007|0.998|0.982|0.932|0.895|0.887|0.899|0.882|0.874|0.862|0.87|0.895|0.887|0.895|0.928|0.895|0.837|0.829|0.82|0.795|0.808|0.8|0.783|0.8|0.841|0.824|0.795|0.862|0.866|0.862|0.81|0.79|0.829|0.856|0.91|0.892|0.892|0.906|0.938
09573|13896|/equities/alpha-bank|MSCI_EEM|1.74|1.81|1.92|1.87|1.82|1.78|1.69|1.77|1.67|1.74|1.5|1.47|1.45|1.53|1.58|1.58|1.48|1.44|1.5|1.48|1.65|1.54|1.54|1.52|1.71|1.58|1.64|1.71|1.59|1.32|1.44|1.66|1.7|2.16|2.33|2.41|2.18|2.11|1.95|1.87|1.89|1.66|1.67|1.81|1.68|1.73|1.6|1.46|1.18|1.34|0.949|1.36|1.72|1.65|2.05|1.99|2.41|2.5|2.17|1.81||2.35|2.5|3.4|4.75|5.45|6.6|5.2|4.7|4.45|6.05|6.45|5.65|3.9|3.25|4.6|6.15|3.95|||0.322|||11.5|10.2|14.25|15.05|14.8|14.25|14.9|14.05|13|10|10.1|12.9|12.95|14.8|13.4|14.75|16.25|18.1|16.35|14.75|15.1|12.95|20.25|21.9|20.05|19.1|22.7|23.55|22.15|25.4|25.8|24.5|24.2|25.65|25.35|28.65|23.4|29.65|30.15|30.05|29.85|33.45|32.15|31.7|29.2|28.35|26.55|29.65|29.75|30.65|30.4|33.75|33.7|35.35|35.3|34.25|33|29.2|30.25|32.5|33.55|33.65|33.75|35.05|34.75|34.9|35.35|32.65|33.35|34.45|34|34.25|33.1|31.2|32.25|34.85|31.8|31.05|28.9|28.7|28.8|29.8|31.55|31.05|31|32|31.9|31.85|31.1|29.55|27.65|27.6|27.55|26.15|25|22.85|23.5|24.6|23|21.8|21.35|19.45|19.65|20.1|18.9|19.3|19.3|25.4|27.55|27.25||21.932|16.1726|15.1563|12.9274|8.0596|10.1636|12.125|12.1072|12.9274|14.4608|16.2618|18.7224|20.6838|21.932|22.2886|20.1489|21.2188|26.3897|25.4982|24.9632|22.1103|27.1029|27.4596|26.9246|27.9945|24.7849|29.2426|27.4596|37.6232|32.9871|30.8474|30.8474|27.6379|26.2114|25.4982|23.8934|23.5368|23.5368|22.1103|21.932|19.7923|17.6526|19.079|18.5441|20.3272|17.7239|20.8621|14.1756|11.7684|13.498|13.391|11.9467|12.3211|16.4222|18.1875|17.6704|15.3167|14.1399
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|334|326|326|321|321|321|321|317|317|317|321|313|309|301|301|309|309|313|313||305|305|305|309|317|317|313|305|305|309|305|305|317|326|326|321|326|326|330|330|330|321|313|318|318|314|310|302|298|295|295|302|295|291|310|333|337|337|337|333|333|337|333|337|333|337|333|329|318|314|310|310|306|302|302|318|322|322|322|329|329|326|329|329|329|333|333|329|329|333|333|333|333|322|318|318|306|317|321|332|336|343|340|328|325|328|303|288|288|295|277|299|354|354|358|369|369|369|376|376|510|376|376|376|369|369|369|369|369|376|510|369|369|369|369|369|369|391|391|391|391|391|399|399|391|376|369|369|376|359|359|373|379|379|379|379|403|403|423|431|423|415|415|423|431|423|446|446|461|461|461|561|461|461|461|469|469|469|469|477|477|477|477|477|477|469|469|477|477|484|484|484|492|492|484|484|484|484|484|484|469|469|461|469|469|469|476|483|476|525|525|525|517|517|517|517|509|509|501|501|492|492|492|492|492|492|484|484|484|484|484|484|484|484|484|484|492|501|492|492|484|476|476|484|484|476|476|476|476|460|444|428
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.45|24.2|23.9|23.25|23.1|23|23.7|24.6|25.2|24.7|23.55|23.8|26.45|26.55|26.25|27.25|26.85|25.7|26.5|26.3|27.8|28.35|26.65|25.15|25.45|25.1|25|24.95|24.25|23.85|23.3|22.1|21.55|22|22.1|21.45|19.5|19.36|19.4|18.8|19.52|18.4|18.3|17.6|14.64|13.9|14.02|13.82|13.72|13.62|13.38|13.52|13.54|13.4|13.56|14.1|15.14|15.66|15.56|15.9|15|15.12|15.44|15.6|15.68|15.54|15.32|14.54|14.54|13.46|13.46|14.12|13.58|13.36|11.9|14|14.98|14.78|14.36|15.7|14.46|11.96|16.86|17.12|17.02|18.02|18.4|18.46|18.18|18.76|18.5|19.22|18.62|17.4|16.14|14.86|13.9|13.74|14.64|15.36|15.84|15.8|15.56|15.58|15.96|15.66|15.84|15.8|15.56|15.46|15.64|15.34|15.5|15.2|14.84|14.86|14.68|14.72|14.84|14.7|14.94|14.94|15.22|15.48|15.84|16.08|15.98|15.82|14.3|14.88|14.78|14.6|14.32|14.4|14.82|14.8|13.98|13.5|13|13.14|11.92|11.9|11.84|11.7|12|11.4|14.4|14.56|14.18|13.68|13.88|14.86|15|14.92|15.2|14.5|13.54|14.68|15.1|14.82|15.68|15.1|15|15.68|16.24|15.72|15.46|14.98|15.6|14.9|16.36|14.74|14.2|14.06|14.52|14.04|14.16|13.06|11.98|12.3|12.68|12.88|13.16|13.64|13.26|12.14|11.86|10.66|11|11.32|12.34|12.74|13.26|13.24|13.34|13.1|12.4|12.02|11.28|11|11.22|10.7|10.6|10.12|10.02|10.3|11.04|10.7|9.81|10.18|9.66|9.3|8.9|8.67|8.18|8.3|8.18|7.85|7.75|7.62|8.04|7.77|7.83|7.54|7.47|7.45|8.01|8.3|8.67|8.4|8.46|7.95|8.23|7.82|7.8|7.66|7.96|8.26|8.35|8.26|8.5|8.35|8.3|8.93|8.8|9.16|9.27|9.58|8.93|8.65|8.6|8.82
09576|103249|/equities/synnex|MSCI_EEM|32.4|32.25|32.2|32.1|32.2|32.25|32.45|32.05|32.1|32.3|32|32.4|33.55|33.65|33.6|33.8|34.25|34.15|33.7|33.35|33.35|33|34.1|34.1|35.86|35.62|35.38|35.1|33.57|32.38|31.14|31.29|31.62|30.9|30.57|29.62|28.62|28.67|28.95|30.38|30.76|30.76|31|31.29|32.52|30.48|31.05|31.43|30.86|28.48||28.71|28.29|28.1|28.38|28.9|30.24|29.71|28.67|29.38|29.52|29.52|29.62|30.48|32.48|32.62|32.05|32.48|32|30.57|31.05|33.24|31.57|30.9|28.67|30.33|34.95|35.43|35.9|40.19|41.43|40.52|42.48|42.19|42.19|42.1|42.52|41.62|40.86|39.81|40.33|40.48|39|38.95|39.9|39.9|40.71|41.71|41.86|43.05|43.14||42.86|42.67|42.95|42.95|42.81|42.24|42.67|42.19|41.57|42.48|41.86|42.38|40.76|39.71|40.48|39.86|39.81|39.14|39.14|39.19|40.62|41.38|42.14|42.81|42|41.48|40.29|42.71|44.48|44.9|44.1|44.57|47.24|45.76|47.33|46.1|45.81|45.05|44.76|44.33|44.76|44.1|43.81|44.38|43.62|43.62|45.1|45.33|47.62|47.81|47.71|48.29|48.19|46.67|48.86|50|45.62|45.33|42.48|41.57|40.95|41.24|41.43|40.38|40.52|41.71|41.52|43.24|44.1|43.9|43.9|42.57|43|44.81|44.81|44.81|43.86|43.62|38.67|36.05|35.76|36.52|37.43|35.9|35.33|36.24|38.05|40.81|39.43|39.29|40.95|41.33|46|46.14|46|47.33|46.67|50.86|51.33|52.76|55.05|55.71|56.86|57.05||57.62|55.14|55.24|54.29|51.62|50.76|50.48|49.43|50.76|52.19|49.43|50|52.48|52|52.67|60.19|59.62|60.29|62.95|62.48|62.67|62.95|62.76|62.19|63.33|62.86|60|59.43|60|65.52|66.48|68.1|66.67|68.1|64|62.67|62.86|63.71|64|64.29|64.29|63.81|63.9|67.62|67.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.49|15.44|15.31|15.22|14.99|14.99|15.17|14.95|14.81|14.45|14.36|14.45|14.41|14.45|14.36|14.41|14.41|14.41|14.41|14.27|14.45|14.27|14.27|14.45|14.5|14.36|14.27|14.23|13.89|13.81|13.81|13.85|13.76|13.93|13.85|13.47|13.34|13.42|13.55|14.1|14.02|13.68|13.64|13.85|14.1|13.93|13.72|13.59|13.51|13.21||13.21|12.79|12.62|12.7|12.83|13.21|13.13|13.04|13.04|13.3|13.51|13.55|13.68|14.23|14.27|14.36|13.98|13.64|13.21|13.21|13.42|13.13|12.96|11.43|12.07|13.26|13.81|13.69|13.93|13.81|13.73|13.81|13.85|13.77|13.77|13.77|14.09|14.05|14.17|14.49|14.76|14.41|14.29|14.45|14.21|14.21|14.25|14.25|14.53|14.37||14.25|14.09|14.13|13.93|13.77|13.89|14.33|14.09|13.46|13.65|14.01|14.33|14.29|14.41|14.49|14.68|14.25|14.01|14.37|14.64|14.68|14.64|14.88|14.8|14.72|14.49|14.29|14.09|15.02|14.71|14.43|14.28|14.28|14.24|14.05|14.01|13.97|13.89|13.93|13.89|13.77|13.81|13.81|13.97|14.01|14.13|13.61|13.69|13.85|13.93|14.09|14.05|14.05|13.93|14.21|14.41|14.41|14.33|14.29|14.17|14.05|14.09|14.09|14.17|13.73|13.73|13.73|13.77|13.69|13.61|13.61|13.58|13.46|13.42|13.14|12.74|12.7|12.27|12.32|12.28|12.61|12.76|12.65|12.35|12.13|11.91|12.23|12.5|12.77|12.93|13|13.16|13|12.89|12.89|12.69|13|13.27|13.39|13.16|13.35|12.96|13.08|12.85||12.66|12.16|12.08|12.04|12.16|12.23|12.08|12.04|12|12.08|11.81|11.19|11.16|11.31|11.08|11.43|11.73|11.81|12.12|12.16|12.16|11.77|11.62|11.77|11.77|11.77|11.79|11.54|11.22|11.36|11.22|11.32|10.86|11|10.89|10.46|10.82|11.32|11.55|11.97|12.12|11.89|12|12.08|12.12
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.18|2.12|2.15|2.11|2.08|2.07|2.16|2.27|2.25|2.22|2.2|2.16|2.21|2.25|2.24|2.24|2.28|2.29|2.37|2.27|2.32|2.22|2.3|2.37|2.28|2.22|2.23|2.17|2.13|2.07|2.02|2|2.04|2.23|2.24|2.31|2.35|2.33|2.36|2.44|2.52|2.47|2.43|2.47|2.43|2.32|2.24|2.22|2.2|2.09|2.03|2.14|2.16|2.3|2.43|2.55|2.75|2.77|2.52|2.61|2.86|3.05|3.14|3.16|3.11|3.22|3.38|3.38|3.26|3.1|3.14|3.03|2.86|2.84|2.9|3.01|3.46|3.25|3.3|3.59|3.42|2.9|3.64|4.03|4.18|4.44|4.86|4.56|4.33|4.13|3.86|4.35|4.16|4.1|3.85|3.25|3.16|3.15|3.1|3.07|3|3.09|3.1|3.11|3.1|3.05|3.07|3.33|3.34|3.42|3.29|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21500|21375|21225|20575|19725|19200|21975|22125|21000|20525|20500|21725|20925|20100|18700|18550|17850|16900|17300|16525|17500|17550|16850|16675|17025|15900|15325|15275|14900||13900|13375|13400|14000|13775|13025|12550|13100|13950|14600|15875|15200|15100|14925|15125|15025|14825|14850|14475|15600|16000|16425|16475|15625|15725|16025|15350|15200|13925|14325|15625|16550|16950|17200|17900|18100|18975|17950|17100|15225|17525|17800|17300|18075|16050|18500|19175|19300|17850|18150|18625|18400|19075|18875|20000|20350|20350|20300|21800|22675|20975|20475|22300|22550|22000|21425|20650|20450|20300|20750|19050|18500|18075|17525|17600|16925|17000|16850|17175|17075|16425|17100|17300|17700|18050|18475|17800|16825|17250|16700|18800|19025|20075|20325|20100|21350|22050|23350|23500|23100||22250|22625|23200|22750|22525|21975|22200|21700|21500|20750|21525|20800|21000|21375|20900|19850|19950|19750|18800|19150|18600|18300|18225|17950|17725|18500|19325|18800|18750|18550|18500|17900|18300|18350|18250|19200|18800|17200|17500|17400|17900|16900|16300|16500|16700|16350|15500|14700|13650|16550||16150|16150|16500|16000|16000|16650|16700|15500|16050|16200|16600|16350|17050|17350|17750|17850|18200|18200|17350|17150|19200|19200|18800|18800|19350|18900|19250|19850|20500|20050|19500|19250|18650|17000|16650|16600|19250|19400|19650|19750|19450|19350|19350|20050|20400|22000|19500|19050|19850|21300|21800|21450|20050|20600|21650|21450|21250|21050|21350|21150|21200|22500|23850|25600|26700|29250|29600|30000|30250|30850
09581|101899|/equities/weibo-corp|MSCI_EEM|46.56|45.4|44.15|41.04|40.31|40.12|42.52|45.41|45.63|43.8|41.26|42.8|44.01|48.03|50.65|50.72|49.35|47.64|47.4|45.5|46.78|45.12|44.33|42.2|35.92|32.19|31.25|31.41|30.9|28.14|26.01|26.05|26.23|27|25.75|23|22.13|21.23|22.27|22.77|20.96|20.83|17.89|17.73|17.8|17.05|15.77|14.1|14.21|12.5|12.09|13.55|14.7|15.11|15.62|17|19|19.01|18.15|18.06|17.92|17.32|16.33|16.28|15.89|15.75|15.31|12.91|12.63|11.11|10.97|10.9|11.21|11.66|8.78|12.05|13.01|13.64|13.1|14.27|13.98|12.5|16.52|17.41|18.3|18.8|15.92|15.33|14.94|16.51|16.22|15.88|14.42|13.9|13.02|12.65|12.9|13.32|13.56|13.2|13.08|13.31|12.29|12.11|12.31|12.6|12.31|14.1|14.06|14.7|13.88|15.41|16.9|17.84|17.72|18.57|18.5|17.63|18.03|16.72|17|17.6|19.04|20.53|19.59|19.65|19.17|19.24|19.55|19.1|18.98|18.82|18.85|18.68|20.28|19.17|18.95|18.5|18.06|17.87|17.82|18.22|17.38|17.13|19.08|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.4|1.381|1.374|1.343|1.321|1.325|1.32|1.321|1.319|1.331|1.346|1.371|1.378|1.404|1.395|1.294|1.407|1.406|1.418|1.357|1.378|1.454|1.501|1.579|1.581|1.514|1.55|1.541|1.487|1.404|1.402|1.359|1.374|1.405|1.405|1.321|1.306|1.271|1.317|1.334|1.35|1.315|1.365|1.604|1.508|1.499|1.545|1.5|1.429|1.396|1.382|1.433|1.358|1.288|1.273|1.209|1.358|1.321|1.545|1.633|1.717|1.741|1.682|1.815|1.905|1.919|1.849|1.848|1.76|1.777|1.818|1.858|1.905|1.912|1.846|1.993|2.023|2.07|2.07|2.07|2.07|2.07|2.058|2.019|2.017|2.025|2|2.087|2.02|2.006|2.024|2.09|2.19|2.2|2.217|2.204|2.19|2.258|2.2|2.156|2.077|2.178|2.157|2.17|2.174|2.126|2.078|1.976|1.944|1.913|1.784|1.845|1.824|1.826|1.777|1.784|1.804|1.768|1.716|1.701|1.717|1.732|1.702|1.654|1.657|1.634|1.631|1.646|1.629|1.614|1.589|1.616|1.628|1.654|1.642|1.634|1.625|1.675|1.677|1.659|1.708|1.662|1.656|1.724|1.74|1.669|1.648|1.646|1.676|1.691|1.634|1.655|1.581|1.614|1.612|1.599|1.555|1.593|1.491|1.456|1.44|1.503|1.552|1.63|1.63|1.66|1.67|1.72|1.75|1.85|1.87|1.92|1.88|1.84|1.89|1.88|1.72|1.69|1.59|1.69|2.04|2.02|1.99|2.05|1.99|1.89|2.02|1.84|1.76|1.72|2.01|2.15|2.26|2.16|2.08|2.08|2.08|1.98|1.86|1.88|1.9|1.85|1.88|1.78|1.66|1.6|1.6|1.6|1.6|1.61|1.57|1.55|1.62|1.63|1.56|1.58|1.49|1.42|1.42|1.42|1.42|1.43|1.46|1.44|1.49|1.52|1.55|1.58|1.61|1.38|1.35|1.58|1.38|1.34|1.46|1.46|1.45|1.33|1.28|1.16|1.18|1.16|1.13|1.12|1.07|1.12|1.26|1.26|1.21|1.21|1.07|1.12
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.14|8.14|8.31|8.44|8.25|8.21|8.1|8.24|8.46|8.94|8.8|8.63|8.71|9.03|9.12|9.12|9.02|8.86|8.88|8.54|8.88|7.95|7.83|7.94|7.56|7.28|7.17|7.14|7.06|7.02|6.9|6.93|6.94|7.35|6.82|6.36|6.57|6.67|7.45|7.74|7.72|7.49|7.46|7.38|7.37|7.39|7.51|6.97|6.53|6.49|6.55|5.93|5.6|5.79|6.02|6.94|7.5|7.38|7.06|7.04|7.36|7.12|6.9|7.18|7.76|7.73|8.02|7.93|7.88|7.33|7.43|7.13|6.66|6.41|6.53|7.1|8.03|7.4|7.35|8.43|8.63|6.86|8.86|10.32|10.86|10.56|10.78|10.6|10.02|9.89|10.38|10.32|9.92|10.9|10.04|9.05|8.92|7.85|7.69|8.18|8.62|8.66|8.94|8.71|8.81|9.24|9.35|9.6|9.4|9.3|8.25|9.87|9.86|10.84|9.66|9.21|10.34|10.54|10.8|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|188|189|190|191.5|190|191|195|191|189.5|189.5|189.5|188|196.5|205.5|209.5|208.5|207|209|208.5|205.5|212|218|216|216.5|213|215|211|211|209.5|206.5|204|204.5|212|216.5|219.5|228|218|214|209.5|210|201|195|200|210.5|217.5|206.5|207|211.5|210|204.5||205|206|198.5|196|198.5|209.5|222|233|218|216|215|197|195|180.5|179|179|176.5|189|192|197|207.5|194|192|188|213|221|219|214.5|230|243|245.5|268.5|259|258|267|268|267.5|270.5|278|284|287|258|265|273.5|246|274|299.5|303|302|298||297|295.5|299|305.5|308|321|331|289|283|290|282|281.01|271.5|271.51|268.99|235|235.01|230|237.61|238|230.01|233|3.43|235|230.01|227.01|230|222.01|223.25|235.01|240.1|230|232.9|210.01|212|190|182.5|184|179.5|179.01|177.21|178|177|175.5|175.01|179|168|174|171.5|174|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|83.6|82.9|85|85.5|83.7|84.2|86.5|81.8|81.9|84|80.5|81.4|86|87.6|81.4|81.8|81.6|80.7|78|77.4|79.7|80.4|80.6|79|81.1|80.1|72.7|72.3|70.9|69|66.1|66.5|69.3|68.7|67.4|64|62.6|62.5|64|64.9|68.8|70.8|71|70.1|69.8|69.8|68.2|70.3|70.4|68||67.3|65.6|64.3|62.9|63.4|64.9|66.3|66.2|68.1|70.5|71.3|68.5|68.1|68.7|63.7|61|59.4|59.2|57.4|57.6|56.4|54.5|54.5|48.15|51.5|56.2|56.2|50|58.1|59.1|58.2|63.5|64.3|61.7|60.3|61.8|61.4|60|60.6|56.8|55.2|53.7|53.6|53.3|53.3|53.1|53.5|53.3|53.2|52.3||51.6|51.7|52.2|51.3|51.5|52|53.7|52.9|51.8|53.3|50.4|50.3|49.4|48.8|48.45|47.5|47.35|47.1|51|53.3|54|52.9|54.7|55.2|54.4|52.4|51.2|50.3|49.6|52.3|51.5|51.7|53.3|52.2|53.4|52.7|53.8|53.2|52.7|51.1|50.7|43.75|44.6|45.2|44.35|44.8|44.6|43.35|42.4|40.5|42|40.65|41.05|40.2|41.6|41.6|43.8|46|45.2|43.8|43|42.8|44.15|42.1|40|42.5|41.8|49.3|52.1|51.9|52.8|54|54.5|53.9|52.3|53.4|51.4|53.5|50.6|52.3|55.2|56.3|56.1|55.4|56.3|55|54.6|54.3|54|53.7|53.8|53.2|51.7|50.7|48.3|47.1|48.05|48.6|47.75|46|47.35|42.95|42.85|43.1||41.9|43.8|44.8|44.6|45.65|46.85|45.6|45.4|43.5|42.15|40.3|37.65|38.7|39.4|41.15|45.8|49|50.3|54.2|55.8|57.8|56.5|56.5|54.1|54.4|55.5|52.4|52.2|58.5|60.2|61.4|58.6|55.5|55.9|55.6|51.9|54.6|54.9|54.1|53.7|48.1|48|50.2|55.2|55.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.3|39.15|38.65|40|39.2|39.1|40.2|39.15|39.4|39.15|38.95|39.2|40.8|42.4|42.8|43.3|44.1|43.75|42.9|42.3|44.45|44.15|45.95|45.15|43.8|43.05|43.3|43.6|42.1|41.3|40.8|39.5|41.9|42.35|42.6|41.4|40.3|38.25|38.5|40.55|39.5|39.4|38.9|39.45|41.3|40.15|41|40.75|39.5|38.7||38.6|36.1|36.1|39.55|41|41.9|41.05|40.2|41.3|42.5|44.4|44|45|45.95|45.65|48.05|47.2|48.6|48.8|47.15|47.85|48.7|48.1|43.3|47.15|43.9|42.8|40.6|38.5|38.8|37|42.75|43.1|41.2|39.8|42|43.5|45.85|43.9|42.3|43.05|41.5|43.85|44.1|43.8|44.8|46.2|45.75|43.7|44.9||42.85|42.35|40.9|40.8|38.9|37.1|37.85|37.2|36.85|36.5|36.7|36.1|32.1|32.4|32.8|31.7|29.7|29.25|30.5|32.6|32.25|32.35|33.45|33.25|34.2|32.75|32.7|32.05|31.95|31.8|32.5|33.4|34.5|34|35|34|32.9|32.85|31.8|30.2|33.45|36.1|36.75|40.85|40.55|40.7|38.2|38.95|40.45|40.25|40.1|40.45|40.65|40|41.85|41.45|40|40.8|43.15|41.7|39.1|39.3|38.35|35.95|35.05|33.35|34.35|34.5|34.25|33.35|33.3|33.15|32.5|32.65|32.75|32.05|30.7|30|29.65|29.8|29.5|29.5|30.65|28.7|28.35|27.6|27.5|27.45|27.5|29|31.2|31.05|30.85|33.85|33.75|34.05|32.8|32.15|31.05|30.35|30.2|30.1|29.65|29.65||29.95|29.3|29.25|29.9|30.2|30.4|29.5|29.5|30.45|29.8|29.35|28.75|29.1|29.65|29|28.9|30.7|29.95|29.2|29|29.1|28.7|28|27.5|27.15|27.4|26.9|26.55|24.85|25|25.45|25.3|24.75|24.2|23.75|24.3|24.75|24.6|24.5|24.85|24.7|24|23.5|23.9|24.6
09587|41445|/equities/enersis|MSCI_EEM|92.1399|93.8784|90.4722|89.5749|86.1521|87.3817|90.1897|88.2955|87.9466|89.3091|85.9527|88.0214|90.5386|91.8014|92.7651|90.8543|87.2321|88.4866|92.1337|90.9873|92.6322|91.8014|92.2999|93.8784|95.7061|92.9645|94.0778|95.3821|93.9615|90.5553|92.3165|92.2168|91.2614|87.2321|86.4013|87.2321|89.118|89.1724|88.8013|75.9171|75.4331|90.2505|89.0776|88.5757|87.9644|89.505|89.4553|87.0201|86.22|84.9826|84.1228|83.3922|79.5158|75.4661|78.4108|78.6229|82.8648|84.0979|79.491|80.1519|81.8783|86.5641|83.358|86.3471|86.3224|89.6765|88.0438|87.2941|85.8193|85.8242|86.8748|86.7219|87.6098|90.2634|88.7837|115.29|116.62|118.62|116.98|123.47|121.22|117.71|119.53|119.78|118.92|122.2|124.25|125.57|126.06|131.51|129.24|128.64|126.81|126.72|123.17|122.26|121.41|118.27|118.34|118.98|121.65|120.16|118.01|117.77|116.48|117.1|116.65|116.71|119.16|114.37|112.25|116.37|122.02|120.29|114.07|111.03|109.18|107.47|107.09|106.94|110.43|109.46|117.22|118.92|120.2|120.44|118.62|117.43|116.8|116.49|116.19|115.58|116.28|112.65|111.64|110.37|107.25|108|107.7|178|176.41|173|177.7|175|174.01|170|170.5|167|158.11|157.2|155|156|153.7|155.1|151|146.1|143|156.66|156.6|155|154.43|153|155|158.5|158.01|155.5|157.18|159|163.06|166.85|166.99|164.9|162.49|160.5|163.4|165|163.36|156.8|153.95|151.84|158.7|153|153.9|157.53|151|151.5|153.49|148|152|155|163|164|167|169.4|176|174.5|176.5|178.85|178.1|173|180|173|175|177.1|176.52||179.62|179.04|175.15|174.17|170.76|171.25|169.31|168.43|166.39|162.76|157.14|155.59|150.14|153.25|156.66|158.6|154.71|154.71|154.22|149.84|146.93|149.84|150.82|149.85|152.28|156.67|155.68|157.65|150.82|146.05|181.96|181.47|181.18|174.17|169.52|166.87|173.14|172.22|171.74|174.04|184.95|186.82|187.5|184.87|185.36|191.68
09589|50190|/equities/rmih|MSCI_EEM|3886|3901|3903|3902|3843|3822|3890|3774|3783|3789|3760|3817|3895|3902|3813|3801|4001|4140|4250|4210|4186|4058|4194|4259|4309|4309|4333|4223|4001|3828|3811|3862|3808|3953|4061|3923|3910|3950|3977|4162|4146|3945|3935|3912|3904|3971|3970|3802|3802|3811|3651|3762|3549|3477|3477|3592|3735|3750|3604|3149|3901|4252|4000|4048|4190|4244|4169|4149|4150|4045|4100|4069|4050|4027|3752|3880|4101|4332|4261|4335|4322|4040|4176|4166|4111|4201|4201|4278|4255|4275|4429|4631|4693|4690|4624|4503|4309|4450|4299|4440|4294|4319|4300|4201|4169|4136|4098|3901|4050|4001|3901|4003|4000|4083|4036|3929|3851|3617|3520|3352|3411|3497|3481|3536|3472|3330|3241|3236|3190|3121|3101|3151|3200|3160|3270|3271|3260|3150|3123|3117|3000|3000|2991|3000|2999|2896|2823|2760|2750|2700|2714|2602|2500|2461|2396|2333|2396|2593|2609|2635|2699|2618|2599|2607|2643|2565|2601|2665|2780|2775|2751|2622|2600|2641|2665|2651|2600|2566|2505|2688|2675|2658|2606|2560|2553|2435|2471|2312|2343|2264|2320|2382|2500|2425|2360|2285|2235|2176|2196|2250|2302|2251|2230|2260|2223|2229|2189|2231|2201|2164|2190|2159|2058|2051|2048|2160|2176|2141|2213|2168|2261|2242|2194|2168|2106|2155|2102|2040|1925|1901|1890|1860|1860|1881|1799|1790|1832|1801|1737|1728|1680|1639|1630|1618|1639|1639|1658|1732|1741|1758|1733|1713
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28|28|29.5|29.5|28.25|27.75|27|28.25|28|27.75|27.25|30|30|31.25|31.25|26.5|31|31|30.5|29.75|30|31.25|31.25|31|28.75|26.75|27.5|28|27|26.5|27.25|26.5|27|28.5|28.25|28.25|28|23|23.1|23.2|25|24.3|24.1|22.8|21.4|21.1|20.9|18.8|18.7|18.1|18.7|18.6|17.9|17.7|17.3|17.2|17.4|16.4|16.9|18.2|19.5|20.4|19.8|19.5|20.5|20.6|21.5|21.3|20.8|20.5|21.5|20.2|17.7|17.8|16.9|19.1|20|20|20|21.1|21.8|22|23.1|23.1|22.8|23.2|23.6|23.8|23.8|21.8|22.2|22|23.2|23.3|22.5|21.5|21.3|21.3|21.4|22.1|23.6|24.4|24.7|24.8|25|25|26|26|26.75|27|23.5|27.25|28|28|27.75|28.5|28.5|30|30.25|31.25|29.75|29.5|30.5|30.5|29.75|29.5|29|28.5|28.5|27.25|26.5|27.25|27.25|27|26.25|26.25|27|26.5|27.75|27.5|27|25|25|26.5|26.75|27.75|27.5|27.5|27.5|27.75|27.75|27.25|26.25|26|26|27.75|27.25|29|29|29|29.5|29|27.75|27|27|25.5|25.75|23.3|23|24.1|24.6|24.8|24.5|24|24.5|24.4|23.7|23|22|22.9|24.8|24.9|26|27.75|27.5|25.25|25.25|21.6|23.3|25.5|26.5|29|29.5|29.75|30.25|30.25|28.5|29.75|28.75|31.75|32.25|31.5|32|32|32.5|33|33|34|34.25|33.5|33.5|33.25|34|33.25|34|33.25|32.75|32.5|32.75|32.5|35.25|34.5|34.5|33.75|33.25|33.25|32|32.25|32.5|31.5|31.25|31.75|32|32|32|31|34.5|34.75|34.25|37.75|38|37.5|36.5|36.5|36|38.25|39.25|40.25|38|36.5|36.5|36.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.34|1.09|1.08|1.07|1.01|0.96|0.94|0.94|0.92|0.92|0.9|0.89|0.89|0.91|0.9|0.9|0.87|0.84|0.84|0.86|0.87|0.82|0.94|0.93|0.9|0.91|0.83|0.83|0.82|0.81|0.74|0.78|0.76|0.87|0.93|0.95|0.95|0.97|0.95|0.93|0.92|0.91|0.87|0.89|0.86|0.77|0.72|0.71|0.71|0.69|0.68|0.72|0.71|0.77|0.8|0.8|0.9|0.87|0.79|0.77|0.73|0.7|0.8|0.81|0.86|0.89|0.86|0.83|0.88|0.81|0.86|0.86|0.81|0.83|0.71|0.98|1.09|1.07|1.05|1.22|1.28|0.9|1.4|1.83|1.89|1.9|1.9|1.78|1.74|1.67|1.71|1.75|1.5|1.58|1.5|1.37|1.59|1.6|1.74|1.72||1.7||1.79|1.64|1.62|1.79|1.68|1.65|1.75|1.6|1.7|1.73|1.7|1.73|1.73|1.55|1.74|1.79|1.74|1.74|1.7|1.79|1.78|1.82|1.79|1.74|1.7|1.62|1.68|1.63|1.77|1.76|1.76|1.76|1.75|1.76|1.79|1.71|1.7|1.69||1.56|1.76|1.72|1.75|1.7|1.56|1.4|1.47|1.41|1.3|1.24|1.23|1.25|1.43|1.45|1.52|1.56|1.51|1.5|1.48|1.56|1.63|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.625|0.627|0.651|0.645|0.617|0.602|0.625|0.68|0.592|0.644|0.515|0.491|0.501|0.511|0.531|0.518|0.504|0.478|0.464|0.47|0.508|0.445|0.427|0.426|0.426|0.401|0.487|0.563|0.524|0.426|0.511|0.616|0.666|0.839|0.945|0.999|1.02|0.854|0.742|0.707|0.703|0.619|0.691|0.76|0.705|0.79|0.622|0.451|0.372|0.345|0.241|0.515|0.69|0.663|0.92|0.907|1|1.01|0.928|0.895|0.892|1.3|1.4|2.2|3.1|2.7|2.1|1.9|2|1.9|2.8|3.6|3.6|3.3|3.2|4|5.6|5|||0.144|||12.9|10.3|12.3|12.8|13.3|12.5|12.9|11.9|11.4|8.1|8|10.7|9.1|8.6|8.5|10|11.5|13.5|14.2|11.7|12.6|10|15.4|16.3|16.4|15.4|20.1|20.1|20.3|24.3|24.6|23.5|23.5|24.1|25|26.4|20.2|27.7|29.9|31.7|32.6|33.4|31.7|32.1|30.1|29.5|29.5|32.9|33.3|34.4|33.8|36.4|36.4|38|41|39.6|36.9|32|31.6|34.5|35.9|36.6|38.1|43|45.1|44.9|44.9|41|38.1|49|50|50.5|47.5|43.5|49.9|57.1|54.8|52.6|49.3|50.4|52.4|55.2|53.7|55.3|56.5|64.6|68|63|56.6|51.7|49.5|54|60.8|61.5|60.3|58.7|60.6|65|60.5|59.3|60.3|59.4|55.5|90.3|159||186|363|301|344|267|231|180|161|232|105|150|234|231|271|305|345|430|449|595|603|571|626|680|641|657|530|647|660|663|703|648|840|784|1190|1160|1080|979|1030|901|735|680|673|680|654|650|615|575|637|606|677|545|660|429|380|450|490|432|440|521|599|595|540|501
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.36|5.35|5.42|5.51|5.43|5.26|5.15|5.08|4.7|4.6|4.55|4.79|4.87|5.06|5.05|5.17|5.04|4.96|4.94|4.92|4.99|5.22|5.21|5.37|5.45|5.28|5.33|5.48|5.41|5.3|5.13|4.75|4.8|5.17|5.05|5.24|5.04|5|4.83|5.03|4.95|4.86|4.87|5.12|5.07|4.86|4.78|4.67|4.85|4.93|4.8|4.84|4.68|4.45|4.58|4.67|5.14|5.09|4.81|4.98|4.88|5.35|5.87|5.95|6.24|6.75|6.69|6.58|6.69|6.26|6.39|6.46|6.34|6.37|5.95|6.53|6.45|6.22|6.08|6.11|6|6.51|6.35|6.52|6.58|6.51|6.38|6.35|6.28|6.09|6.4|6.13|5.85|5.77|5.49|5.26|5.23|4.83|4.86|4.78|4.54|4.47|4.42|4.29|4.26|4.21|4.22|4.26|4.4|4.31|4.21|4.41|4.72|4.86|4.95|4.9|4.88|4.85|4.79|4.75|4.76|5.01|5.06|4.97|4.78|4.9|4.82|4.77|4.75|4.67|4.7|5.16|5.1|4.96|5.01|5.01|5.04|4.93|4.65|4.65|4.67|4.66|4.63|4.47|4.21|4.15|4.25|4.33|4.1|4.2|4.25|4.48|4.98|4.89|4.82|4.63|4.47|4.71|4.85|4.77|5.12|5.12|5.08|5.2|5.61|5.55|5.73|5.57|5.63|5.58|5.59|5.66|5.67|5.83|5.96|6|5.66|5.35|6|6.11|6.24|6.3|6.07|5.92|6.04|6.04|5.77|5.36|5.65|6.03|6.06|6.09|5.82|5.67|5.47|5.2|5.18|5.34|5.3|5.22|5.42|5.8|5.81|5.63|5.45|5.56|5.45|5.37|5.43|5.59|5.34|5.21|5.18|5.1|4.85|4.65|4.36|4.27|4.25|4.22|3.95|3.91|3.86|3.91|3.86|3.99|3.98|3.97|4|4.02|3.96|3.99|4.12|4.07|3.94|3.78|3.9|4|4.02|4.06|3.97|3.85|3.74|3.63|3.63|3.85|3.99|4.05|3.95|4.06|4.05|4
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|4.8|4.8|4.66|4.47|4.42|4.43|4.77|4.61|4.63|4.67|4.58|4.79|4.91|5.02|5.05|4.96|4.57|4.17|4.09|4.03|3.9|3.7|3.7|3.7|4.17|4.1|3.96|4.18|4.37|4.14|4.09|3.91|3.48|3.58|3.53|3.28|3.3|3.31|3.63|3.72|3.76|3.42|3.34|3.33|3.33|3.44|3.25|2.75|2.66|2.59|2.53|2.5|2.49|2.49|2.68|2.9|3.12|3.09|2.84|2.86|3.03|3.09|3.11|3.24|3.16|3.22|3.39|3.5|3.15|2.89|3.09|3.05|2.92|2.89|3.04|3.44|3.85|3.63|3.65|4.03|4.04|3.58|4.79|5.4|5.55|5.97|5.89|5.91|6.06|6.09|6.12|6.69|6.7|6.89|6.54|5.37|5.23|5.27|5.24|5.32|5.41|5.4|5.25|5.27|5.32|5.24|5.49|5.78|5.61|5.55|5.4|5.49|5.62|5.58|5.35|5.47|5.34|5.22|5.23|5.21|5.4|5.34|5.39|5.49|5.7|5.55|6.49|6.59|6.52|6.35|6.21|5.71|5.7|5.81|5.8|5.78|6.03|6.13|6.07|6.03|5.87|5.71|5.73|5.66|5.84|6.1|5.86|5.75|5.77|5.16|4.91|5.22|5.48|5.8|5.91|5.56|5.73|6.03|6.1|6.02|6.33|7.13|7.15|7.29|8.02|8.26|7.72|7.33|7.5|7.64|7.51|7.51|7.27|7.56|7.63|7.67|7.23|7|6.79|6.29|5.9|5.26|5.25|5.47|5.46|5.13|5.13|5.46|6.04|6.63|7.62|7.92|8.05|7.77|7.84|7.73|8.35|8.6|9.33|9.64|10.32|10.64|11.06|11.22|11.28|11.8|12.64|12.76|13.04|13.06|13.08|13.72|12.6|12.62|12.22|12.16|11.54|11.6|11.2|11.1|11.62|11|11.94|12.16|11.9|11.62|11.08|11.52|10.8|9.92|11.04|11.64|12.04|12.68|11.26|11.02|11.32|11.04|11.8|11.6|11.96|12.06|11.7|12.56|12.52|12.86|14.6|16.1|16.08|16.52|16.22|16.62
09596|50004|/equities/picc-group|MSCI_EEM|3.02|3|3.04|3.04|3|2.98|3.12|3.17|3.19|3.02|2.96|2.93|3|3.04|3.08|3.08|3.13|3.13|3.24|3.2|3.24|3.11|3.12|3.19|3.03|2.94|2.97|3|2.89|2.84|2.9|2.92|2.93|3.1|3.02|2.92|2.87|2.9|2.92|3.13|3.22|3.15|3.11|3.11|3.11|3.06|2.97|2.79|2.79|2.71|2.65|2.85|2.96|2.94|3.11|3.46|3.77|3.85|3.65|3.71|3.94|3.94|3.98|4.02|4.09|4.11|4.07|3.98|3.92|3.63|3.68|3.68|3.47|3.35|3.39|3.75|3.98|3.89|3.91|4.13|4.12|3.61|4.57|4.71|4.58|4.95|5.21|5.4|5.41|5.27|5.37|5.2|5.05|4.75|4.05|3.92|3.89|3.84|3.73|3.78|3.78|3.75|3.67|3.7|3.74|3.49|3.75|3.73|3.58|3.55|3.46|3.51|3.55|3.45|3.33|3.4|3.28|3.15|3.16|3.13|3.18|3.1|3.25|3.3|3.43|3.16|3.21|3.24|3.29|3.21|3.36|3.08|3.08|3.04|3.01|2.99|3.06|3.08|3.04|3.03|2.97|2.88|2.88|2.92|2.98|3.07|3.14|3.12|3.16|3.04|3.04|3.24|3.33|3.42|3.33|3.24|3.28|3.33|3.53|3.55|3.62|3.72|3.68|3.75|3.93|3.89|3.78|3.55|3.57|3.56|3.55|3.67|3.67|3.62|3.7|3.79|3.74|3.76|3.7|3.55|3.46|3.42|3.45|3.4|3.43|3.3|3.35|3.2|3.43|3.5|3.59|3.85|3.89|4.05|4.08|3.95|3.83|3.72|3.72|3.74|4.01|4.26|4.27|4.53|4.43|4.51|4.63|4.48|4.45|4.42|4.59|4.1|3.82|3.78|3.8|3.69|3.59|||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|110.51|107.6|102.41|104.97|105.07|105.02|107.98|106|106.6|106.5|104.08|103.71|111.53|116|115.79|116.51|115.54|114.01|115.51|113.5|116.1|116.25|115.41|118.5|121|116.27|120|122.51|126.85|125.2|125|124.5|121.97|121.07|120.8|121|120|118.52|117.4|115.45|111.33|115.35|115.5|117.11|114.3|111.18|110.11|110.2|106.11|106.32|104.8|105.9|103.44|100.89|100.12|100.15|102.76|101.85|98|98.04|98.04|102.8|101.41|100.41|103.36|101.21|99|93.3|94.52|92|93.01|93|94.07|92.53|84.05|91.49|91.71|94.51|93.37|93.9|90.5|89.31|88.82|91|91.41|92.4|91.75|91.74|95.9|95.95|94.15|94.1|95.55|96.01|93.01|92|90.36|91.01|91.01|91.13|90.47|91.41|89|88.21|87.44|87.6|86.77|89|90.54|91.72|82|82.01|86.56|87.75|86.78|84.79|86.4|86|88.58|88.01|88.7|89.91|90.28|91.52|94.62|93.9|95.96|94.84|93.05|92.34|92.61|92.62|88.02|87.61|85.94|83.71|86.53|86.56|82|82.56|82.6|81.53|81.01|80.16|80|77.12|75.31|75|75.6|73.12|68.66|67|68.81|71.42|69.78|69.71|72|73.01|75.51|76.8|79.55|78.4|77.8|81.7|80.54|77.68|73.84|72.88|75.03|77.05|78.01|77.05|81.11|81.01|85.71|87.2|83.01|83.01|82.8|87.39|91.7|95.8|95.3|93.1|94.08|95.02|97.01|92.1|89.86|97.5|94.98|98|96|100.01|99.11|95.72|95.14|97.54|97.73|92.65|89.5|90.1|91.26|94|93.54|93.2|93.02|93.71|94.84|94.46|93|95.51|95.56|94.28|94.5|94.28|93.01|93|94.6|93.2|92|94.03|95|98.38|95.3|90.01|89.1|88.84|83.1|80.28|78.9|80|82.51|82.43|82.52|83|80.7|79.1|76.7|73.8|72.4|72.01|71.08|66.7|65|64.22|64.91|65.8|62.91|60.4|51.7|57.84
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|129|128|129.12|130.25|128.4|126.68|129.17|124|128.23|129.23|129.1|129.1|136.5|142.53|149.12|145.9|143.29|144.82|139.77|137.28|139.07|138.31|140.65|144|137.92|138.01|142.59|148.17|145|146.01|144.98|145.9|143.73|144.46|144.89|142.52|141.66|145|144.82|144.45|142.94|142.73|142.62|138.01|138.41|133.04|135.41|130|129.53|131.02|124.95|123.47|120.41|113.6|116.99|117.99|121.94|122.47|120.62|123.7|125.99|126.96|125.98|124|126|122.19|118.44|116.6|114|113.97|114.01|114|115.44|115.5|105.74|114.67|118.32|120.4|119.57|120.35|125.69|125.39|122.59|125.99|121.79|123.11|124.34|125|128|123|122.53|119.36|119.03|120.41|121.02|119.2|118.06|120|120.52|120|126.42|124.5|121.01|120.2|120.49|125|125|124|126|128.55|122.6|123.45|130|135.03|136.18|131.76|139.42|138.48|130.27|127.8|134.06|132.04|132.8|135.5|136.5|140.92|141.61|141.6|143.5|141.79|139.1|147.38|148.56|147.48|144.3|142.61|142.02|144.05|146.55|147.31|149.1|149.86|144.69|138.45|139.89|139.53|132|131.39|129.8|125.99|122.78|126.1|123.7|136.5|135.34|135.27|136.73|140.12|145.71|151.7|154.3|156.43|149.76|152.51|151.57|144.32|144|145.89|146.95|155.5|154.53|157.35|160.99|164|169.88|171.6|163.17|163|156.99|170|179.11|184.38|176.45|170.34|171.7|177|180.19|166.85|168.88|181.15|179|184.05|186.05|187.5|191.5|193.1|194.34|209|204.3|199.48|193.51|194.18|198.43|198|205.21|201.22|187.92|198.5|198|197.64|190.48|191.17|189.38|187.55|185|183.4|181.58|166.78|169.48|163.49|161.86|166|164.9|170.29|167.27|166.09|163.59|163.02|160|159|156.83|153.25|150.01|147.9|145.5|150|162.01|161.5|171.7|166.98|169.71|164.7|163.79|154.24|149|144.52|139.11|136.5|136.83|136.17|133.44|132.93
09599|103253|/equities/acer|MSCI_EEM|14.35|13.4|13.2|13|12.8|12.65|13.4|13.2|13.3|13.1|12.7|13|13.75|14.25|14.15|14.3|14.5|14.55|14.45|14.2|14.65|14.1|14.1|13.8|14|15.15|15.2|15.05|14.9|14.65|14.5|14.2|14.45|13.65|12.45|11.3|10.85|10.4|10.75|11.5|12|11.8|11.8|12.2|11.9|11.85|12.1|11.75|11.5|10.95||11.1|10.8|10.1|10.1|10.85|11.85|12|10.25|10.6|11.7|11.7|11.5|12|13.3|13.75|14.1|13.65|13.1|12.85|12.65|13.5|12.9|11.8|9.31|10.1|12|12.55|12.85|13.45|13.6|13.7|14.75|15.2|15.05|14.85|17.05|18.05|17.85|17.6|19.3|20.1|19.75|20|20.05|20.05|20.65|20.85|21.1|20.5|20.05||19.75|20.25|20.4|20|20.15|20.7|20.68|20.29|20.29|20.43|18.81|19.3|18.46|19.6|19.79|19.45|19.5|19.74|21.22|20.83|20.73|22.4|23.63|24.08|23.68|24.13|23.63|22.9|23.14|22.26|21.37|21.07|20.88|20.83|21.17|20.78|19.25|19.01|18.81|18.71|18.76|18.07|18.02|18.32|17.97|17.48|17.23|17.28|17.58|17.58|17.73|17.58|17.63|17.04|17.58|17.53|18.02|17.63|17.53|16.74|16.25|16|15.76|15.56|14.57|15.31|15.85|18.61|18.91|18.61|19.2|19.79|19.94|19.65|19.5|19.25|19.05|18.91|18.86|19.89|21.66|21.76|21.47|21.71|20.93|20.63|21.07|21.76|22.94|23.73|23.68|23.54|23.63|23.24|23.09|22.55|23.54|25.31|25.5|25.46|25.85|25.41|25.11|24.57||24.62|23.54|23.63|23.58|24.13|24.67|24.32|23.58|24.13|24.82|23.44|22.35|22.85|22.8|21.96|22.21|26.19|26.79|27.23|27.67|28.51|25.75|25.7|25.6|25.46|25.41|25.36|25.41|25.06|26|28.36|29.84|29.64|31.22|29.49|28.41|29.15|28.75|29.59|29.89|32.69|32.6|34.66|37.22|37.03
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|178|178.5|181.5|179.5|171.5|173.5|178.5|183.5|187|185|181.5|180.5|180|174|168|148|169.5|173|167.5|150|152|168|168|171.5|174.5|174.5|184|182|180|182|180.5|179|182|186|189|186|184|197|199.5|199|202|198|197.5|204|207|205|205|211|205|205|216|220|218|208|212|206|201|197.5|200|204|210|212|201|196|212|212|216|217|223|212|211|229|232|218|208|212|202|197|195.5|193|197|184|179|177.5|176.5|177.5|168.5|170|176|174|159.5|153|151|151.5|151|147|147.5|142|145.5|151|153|155|151|155|155|139|137.5|137|139.5|141.5|121|138|145|136.5|133|131|133|127|123.5|124.5|120|126.5|129.5|126|130|136|132|130|129|121|117|114.5|114|114|113.5|112.5|114|115.5|111.5|109.5|108|100.5|99|97.25|97.25|98|97.75|95|88.75|88|88|89|85.5|84.25|84|82.25|81.25|83.5|84|82|82|82.5|85.75|87.5|87.75|88.25|89.75|86.75|86.25|85.75|85.25|87.25|85.25|81.25|83.5|83.25|78.5|77.75|74|82.5|87.5|82.75|80.5|80.25|73.25|71.75|74|71.5|72|70.5|80|82.75|84|85.75|80.25|80|81.25|80|78|80.25|83|77.75|88.5|86|85.75|84.5|77|76.5|76|74.5|74.25|75|74.25|73.75|73.75|74|73.5|74|73.5|73.75|75.25|75|76.5|77|78|79.5|78.25|78.25|79.5|76.75|74.25|75.25|75|77|74.5|73.5|74.25|78|70|66|60|60.25|59.25|62.5|61.5|60|58.75|60|58.75|54|53.75|53.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|267.96|261.45|261.21|257|255.5|252|244.62|241|240.38|245|244|242.5|245.11|259.2|255|251.03|250.9|249|248.6|242.01|244.01|250|251|258|260.8|263|268.3|268.21|265.48|263.1|246|246|255|259.43|261.22|260.07|256.51|251|251.5|241|245.07|260.08|271.03|264.5|263.65|254|257|281|275.15|273.95|271.5|264|251.54|241|241.01|230.01|240.13|237.02|225.71|224.05|240.43|246|252.13|249.98|251.29|245.92|243.02|245.04|240|225.73|226.01|220.05|222|215.05|203.91|214|212.65|208.17|202.74|198.5|197.57|194.79|197.52|199.01|199.47|198.5|197.4|194.48|185.11|185.52|184.25|182.5|192.15|196.06|196.76|192|193.02|198.5|192.8|183.13|172.4|168|167.4|161|160.5|153.3|148.5|147|147|151.92|138.03|145.42|145.23|150.38|143.02|143.69|146.07|147.8|142.6|135.73|140.26|139.47|135.6|134.69|139.7|146.02|145.38|143.04|144.74|144|142.08|144.07|150.6|150.48|151.71|148.41|146.71|144.27|134|119.6|124|121.25|116.54|114.08|107.41|105.46|107.5|107.01|103.6|104.81|104.2|99.31|102.94|106.96|103.2|105.96|103.51|105.01|103.29|98.82|97.78|94.14|93.07|91.1|90.15|89.25|91.04|85.41|88.02|84.84|78.6|78.01|74.64|72.01|71.18|71.5|73.5|68.1|67.68|66.01|66.7|68.05|63.79|58.93|57.86|58.77|59.01|56.81|55.4|55.1|55.61|56.63|57.5|60.12|59.31|58.7|53|51.65|52.42|52.6|54.2|49.94|47.99|44.45|42.6|41.01|39.71|41.12|41.7|43.13|41.79|39.68|39.03|38.2|38.35|36.96|36.53|36.4|36.4|35.24|36.3|37.85|37.7|36.65|36.4|35.69|34.73|34.5|33.69|33.79|35.24|35.34|35.5|35.78|34.45|33.6|33.52|33.24|32.84|32.46|33.01|30.25|30|30.59|30.5|30.11|32.25|34|33.54|34.96|33.5|34
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7|7.04|6.67|6.67|6.84|6.91|6.7|6.6|6.48|6.58|6.86|6.87|6.95|7.5|7.19|7.13|7.23|7.13|7.4|7.33|7.24|6.87|6.82|7.07|6.96|6.59|6.48|6.29|7.18|6.99|6.82|6.7|6.7|6.81|6.66|6.54|6.59|6.76|6.6|7.5|7.53|7.25|7.16|7.07|6.8|6.68|6.63|6.47|6.42|6.16|6.19|6.41|6.31|6.16|6.21|6.14|6.33|6.48|6.07|6.13|6.52|6.48|7.08|7.07|7.1|6.59|6.67|6.62|6.41|6.09|6.2|5.94|6.08|6.36|6.19|6.45|6.67|7.01|6.93|7.01|7.45|7.21|7.33|7.59|7.3|6.83|7.23|7.51|7.75|7.65|7.44|7.61|7.35|7.32|7.58|7.5|7.46|7.15|7.07|7.37|7.9|8.02|7.86|8.23|8.85|8.72|8.39|8.26|8.05|8.09|7.26|7.9|8.19|7.81|7.7|7.25|7.17|7.48|7.3|6.84|6.74|6.81|6.94|7.1|7.13|7.43|7.37|7.07|7|7.15|7.65|7.72|7.44|6.99|6.98|7.25|7.24|7.39|7.31|7.4|7.07|7.08|7.02|6.41|6.41|6.74|6.74|6.3|5.64|5.62|5.3|5.17|5.17|5.3|5.41|4.97|5.05|5.51|5.69|5.73|5.7|5.37|5.86|6.1|6.17|6.52|6.44|6.24|6.49|6.75|6.99|6.78|6.47|6.77|6.94|6.71|6.52|6.17|5.72|5.72|6.47|6.52|6.35|6.4|6.45|6.09|6.73|6.7|6.89|7.11|6.99|8.4|9.17|8.91|8.87|8.3|8.15|7.99|7.77|7.75|7.84|7.82|7.91|7.6|6.98|7.02|7.21|7.26|7.51|8.27|8.01|7.96|7.89|7.77|7.7|7.55|7.29|6.97|6.88|7.03|7.1|7.02|7.05|7.03|6.69|6.4|6.33|6.3|6.54|6.61|6.48|6.48|6.11|6.02|5.97|5.7|5.82|5.9|5.9|5.71|5.44|5.44|5.1|4.92|4.82|4.92|5.19|5.26|5.52|5.72|5.64|5.76
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5000.542|5000.542|4957.502|5006.3062|4867.002|4832.416|4995.7378|4997.6602|4899.666|4904.0552|4693.8369|4732.0762|4779.9702|4848.7041|4658.6572|4632.5591|4588.8711|4607.7988|4589.731|4579.1201|4588.4878|4560|4603.019|4540.8809|4507.5171|4463.4468|4564.876|4588.7749|4507.4209|4732.0762|4694.793|4662.2891|4617.3589|4617.3589|4607.7988|4589.6348|4636.478|4689.1519|4747.3711|4732.8921|4606.0601|4388.5249|4327.0479|4312.8608|4326.3862|4265.5708|4178.5571|4181.394|4209.8628|4241.9258|4238.9941|4227.7388|4020.6079|4161.5332|4114.3369|4162.478|4237.1968|4161.5332|4038.5779|4000.8411|3958.1851|4125.687|4218.186|4279.853|4350.9771|4289.311|4142.6172|4090.8779|4067.3669|3926.302|3978.8721|3954.5149|3894.3269|3902.603|4060.1001|4237|4316.1001|4255|4150.7002|4330|4355.1001|4179|4385.1001|4450|4519.8999|4425|4570|4615|4630|4610|4700|4701.1001|4710.1001|4811|4761.7002|4619.8999|4454.8999|4306|4260.2002|4316.3999|4405.5|4332|4266|4138|3947.1001|3700|3759|3932.3|4020.3999|3990|3949.8999|4150|4125|4270.1001|4260|4205|4160|4075|4027.8|4005.6001|4230|4305.1001|4422|4269.8999|4319.8999|4370|4261|4409.8999|4470|4505.1001|4450|4550.2002|4676.1001|4820|4849.8999|4948|4901|4990|5005|4971|4920.5|4802.7002|4776|4750|4780|4908|4870|4700|4620|4535|4550|4549.8999|4400|4350|4205|4171.1001|4120|4200|4380|4400.1001|4615|4590|4500|4502|4664|4816|4910|4707.6001|4950|4961|4926|4900|4900|4801|4810|4800|4800|4800|4677|4750|4770|4958.4199|5128|5200|5320|5251|5291|5250|5250|5350|5510|5401|5400|5250|5349|5250|5280|5211|5285|5260|5428|5150|5200|5460|5390|5260|5400.1001|5235.5|5150|5153|5079.8999|5000|4954.8999|4900|4857.8999|4695|4653|4750.1001|4752|4755|4801|4855|4750|4730|4660|4741.7998|4700|4720|4600|4325|4360|4511|4455|4446|4550|4560|4514|4479.8999|4600|4504|4565|4552|4530|4340|4265|4260|4620|4655|4575|4550|4500|4670
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|161.432|163.513|166.5|160|150|150|154.1|168.2|169|171.6|167.3|168|174.3|179|175.1|177|179.1|178|182.8|179.9|179.9|180.1|177|181.8|196.6|200|197.7|197|199.5|198.8|199.1|201.8|193|193|192.6|197.5|201|199|199.8|204|200|209|214|209|204|197.2|198.6|195.9|186.747|184.366|189.029|188.732|181.091|176.824|168.688|178.114|180.793|180.099|173.649|178.213|182.58|196.471|191.51|197.96|199.25|197.464|192.403|188.335|186.648|182.679|182.976|187.541|183.572|181.091|171.664|186.053|187.938|187.739|187.839|178.71|183.373|178.61|188.732|188.533|174.641|179.603|184.862|182.083|197.464|198.059|200.044|212.149|210.363|210.562|218.5|219.294|212.943|211.753|210.363|209.57|207.387|209.901|207.93|199.653|198.667|192.163|189.207|183.885|189.404|190.685|178.86|183.59|191.966|186.349|183.294|180.83|180.633|178.662|173.144|163.585|174.228|178.367|172.947|170.188|169.99|161.614|159.446|161.91|158.658|158.658|157.968|157.672|152.647|153.731|150.774|149.592|148.311|147.818|146.832|145.847|146.635|145.847|142.891|142.496|142.693|141.314|142.792|135.007|132.839|135.697|135.992|132.051|128.602|122.685|115.279|110.504|114.012|117.228|114.207|112.55|111.868|110.212|108.458|108.555|115.181|115.181|115.279|116.935|120.346|120.833|121.808|116.058|114.597|112.55|122.1|119.956|117.033|113.817|102.319|109.335|110.114|113.817|120.346|120.931|118.007|108.165|113.038|100.272|104.95|101.442|111.089|114.694|118.592|121.126|120.444|112.063|111.576|109.042|107.093|106.216|101.831|95.01|94.328|84.778|90.138|90.479|87.214|85.753|83.804|82.05|80.491|82.829|81.709|78.834|74.839|75.423|75.034|75.034|73.572|72.792|71.136|68.407|69.089|68.212|67.189|64.217|62.219|59.345|59.491|59.101|58.37|57.591|57.347|57.298|57.055|55.837|57.298|60.027|60.904|59.442|58.955|57.006|57.688|57.591|56.421|59.247|62.317|63.34|62.999|62.804|59.929|60.027
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|172500|173500|175500|170000|174000|178000|176000|160000|157000|154500|156500|160000|171500|173000|161000|159000|161000|160500|151000|155500|166000|175500|178000|177000|172500|174500|170000|170000|176500|176000|169000|176500|185000|193000|188000|188500|185000|191500|188500|196000|211500|221500|219000|221000|215000|210000|205000|198500|201500|198000|200000|205500|208000|223000|235000|234000|238000|248000|224000|215500|224000|235000|224500|215000|217500|192000|187500|181500|186000|176500|175500|163000|158000|164500|153500|157500|158000|167500|171000|167500|157500|153000|182500|181500|177500|184500|177000|173000|170000|173500|183000|181000|181000|169000|153500|148500|150500|148000|154500|154500|156500|157500|153500|141500|139000|129500|128500|122000|135000|141000|141000|143500|158000|159000|152500|153000|139500|137500|129000|131000|146000|150000|167500|183000|179000|174000|175500|180000|178000|188500|191000|189500|198000|191000|188500|187500|180500|172000|163500|162000|153500|149500|149000|149500|148500|142500|142500|142500|142000|141000|140500|148000|143000|137500|133000|126000|130000|131000|137000|138500|148500|148500|151000|148000|140000|142000|143000|137000|133000|132500|136000|139500|133500|135000|143000|140500|140000|131000|132000|125500|132000|132000|127000|121500|120000|114500|110000|99500|102500|112000|115000|116500|114000|98700|95100|94500|91000|88700|86300|83900|87900|87400|89100|92000|92900|93700|93800|93300|93000|93800|95500|99900|103000|99500|99900|98000|97300|95900|94200|94500|96900|91700|92500|96500|95000|98400|96100|97800|93800|89700|89900|95200|98900|96900|93900|88800|90100|86800|88400|84800|85000|85500|82700|86000|83900|82500|87000|85900|91000|97600|107000|109000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.6055|13.945|13.7615|13.2294|13.1284|13.055|12.945|12.844|12.6605|12.7523|12.7798|12.8257|12.8532|13.4862|13.4954|13.4954|13.4128|13.6147|13.6789||13.7706|13.8807|14.0367|14.0367|13.9541|13.8991|13.945|14.0917|14.0367|13.9083|13.5046|13.8073|13.7615|13.6697|13.578|13.8532|14.1284|14.0459|14.0459|14.2202|14.1835|13.9541|13.6697|14.2202|13.0367|12.9358|12.8532|13.6425|13.5066|11.9011|11.7397|11.0432|10.3721|9.1743|10.7034|11.8077|12.1899|11.9011|11.6378|12.0625|12.8355|12.878|13.0139|12.7506|13.5661|13.3452|13.3792|12.8525|12.734|12.836|12.912|12.776|12.572|12.946|11.179|12.912|13.277|13.592|13.931|14.501|14.339|14.399|14.441|14.441|14.611|14.484|14.526|14.441|15.172|15.291|15.299|15.121|14.441|15.214|15.087|14.806|14.866|15.163|16.862|17.032|16.905|18.442|18.374|17.932|17.499|17.176|16.989|16.565|16.989|16.82|15.206|16.565|17.881|18.612|18.561|18.434|18.434|18.264|18.094|17.924||19.003|19.003|18.688|18.586|18.561|18.688|18.773|18.536|18.349|18.221|18.196|18.264|17.729|17.465|17.805|17.847|18.264|17.669|16.905|18.901|19.113|19.648|20.872|21.398|21.619|21.177|20.812|20.906|20.336|20.319|21.237|21.433|20.257|19.022|18.754|18.623|18.623|18.695|18.688|18.545|18.427|18.649|18.59|18.59|18.558|18.434|18.558|18.492|18.362|18.362||18.303|18.244|18.185|18.185|17.453|17.643|17.715|18.434|18.035|17.146|17.055|16.931|16.663|16.48|16.356|16.343|16.493|16.793|16.793|16.735|16.728|16.088|15.846|15.683|15.813|15.781|15.748|15.473|15.487|14.376|15.473|15.604|15.212|15.16|14.773|14.637|14.663|14.48|14.621|14.721|14.151|14.114|14.229|14.219|14.172|14.35|13.968|13.33|14.59|14.459|14.376|13.356|14.799|14.82|14.794|14.533|13.754|13.592|13.121|12.557|12.421|12.337|12.232|12.259|12.18|12.133|12.123|12.102|12.138|12.076|12.154|12.285|12.023|11.924|12.337|12.337|12.645|12.64|12.609|12.739
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.07|8.79|8.46|8.36|8.04|7.97|8.15|8.29|8.91|8.93|9.03|8.95|8.81|9.09|8.79|8.91|8.99|8.99|9.78|9.61|9.69|9.51|9.49|8.64|8.15|8.03|8.1|8.03|7.89|8.02|7.93|7.91|7.86|8.3|7.88|7.58|7.42|7.82|8.1|8.46|8.48|8.2|8.06|8.31|8.29|7.99|8.05|7.84|7.81|6.98|6.94|7.55|7.73|7.53|7.82|8.12|9.27|8.84|9.82|10.25|11.26|11.38|11.42|11.81|11.94|12|12.2|11.1|10.79|9.93|10.19|9.88|9.61|9.38|8.98|9.28|10.44|11.42|11.05|11.94|11.55|11.05|12.8|12.98|12.88|12.59|13.47|14.09|14.03|13.88|13.97|13.8|14.25|13.91|14.15|12.04|11.28|10.95|11.07|10.83|10.15|10.13|9.91|10.17|11.01|11.16|11.2|11.05|10.85|10.77|10.66|10.25|11.05|11.14|10.79|10.3|10.25|10.19|10.07|9.72|9.78|9.56|10.21|10.54|10.44|10.27|10.27|10.11|10.07|9.99|10.03|10.5|10.91|10.95|10.68|10.29|10.25|10.17|9.61|9.56|8.93|8.65|8.59|9.46|9.88|9.65|9.76|10.03|9.66|10.21|10.54|10.95|10.09|10.07|9.88|9.29|9.18|9.67|10.01|9.8|9.88|8.93|8.81|8.35|8.12|7.56|7.21|7.04|7.25|7.07|7.03|6.91|6.54|6.49|6.47|6.54|6.46|6.73|6.68|6.58|6.81|6.43|6.64|6.57|6.32|5.69|5.67|4.88|5.29|5.28|5.74|5.92|5.92|5.87|6.16|5.69|5.64|5.51|5.24|5.1|5.46|5.22|4.95|5.08|4.75|4.75|4.48|4.33|4.19|4.24|4.24|3.86|3.83|3.72|3.78|3.79|3.71|3.61|3.66|3.62|3.78|3.78|3.93|3.89|3.95|4|3.77|3.71|3.78|3.67|3.67|3.92|3.85|3.92|3.97|3.86|3.91|3.72|3.68|3.51|3.39|3.56|3.39|3.43|3|3.05|3.34|3.48|3.25|3.15|3.16|3.47
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.2|13.51|13.55|13.66|13.52|13.18|13.75|13.9|12.58|12.19|11.78|11.64|11.8|11.4|11.11|10.61|11.8|11.81|11.88|12.31|12.37|12.33|12.28|12.26|12.15|12.94|12.89|12.93|12.95|12.99|12.95|13|13.36|13.5|12.52|12.31|12.1|12.5|9.8|12.72|13.3|13.3|13.02|13.2|13.21|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34|33.61|33.86|34.8|35.75|35.7|36.11|32.66|33.5|34.8|36.09|36.28|40|40.4|41.8|41.75|42.7|43.31|43|43|44.98|44.21|44.02|44.1|43.85|42.1|41.21|43|42.61|41.29|41.33|41|40.5|41.41|42.89|41.3|40.25|40.84|40.73|40.6|43.18|42.29|40.6|40.75|40.01|38.81|38.3|39.5|39.72|40|40.62|40.61|41.13|38.8|37.51|37.21|39.02|39.54|38.58|37.51|38.86|38.853|40.359|39.249|38.804|38.348|37.991|37.852|37.446|36.247|37.328|36.73|36.661|35.444|33.658|35.071|36.16|36.278|34.384|33.992|34.59|33.285|32.392|32.873|32.382|32.775|32.981|32.382|33.217|33.423|32.971|32.589|30.469|30.43|30.43|29.831|29.144|29.439|28.595|28.457|29.39|29.242|28.457|28.065|28.065|29.439|30.214|29.321|29.89|29.439|26.985|27.27|29.458|30.42|30.253|30.174|29.753|28.379|28.919|30.41|29.743|30.636|30.812|31.254|31.99|33.03|33.992|33.462|33.118|32.873|32.628|32.5|32.48|33.864|35.228|34.836|35.14|35.042|33.766|33.511|34.934|34.267|33.442|32.53|33.56|34.158|34.904|34.149|33.531|31.097|30.047|31.303|30.714|31.902|31.695|31.303|31.745|33.364|35.13|34.885|35.101|35.817|35.846|36.602|37.122|35.915|36.788|35.827|36.425|38.123|37.495|36.553|36.416|36.514|37.878|36.68|36.602|35.434|34.836|37.986|39.791|40.723|40.086|39.938|39.84|40.233|40.704|38.623|37.642|39.948|39.458|39.369|39.085|39.153|39.369|39.399|40.498|39.801|40.154|38.761|38.329|37.878|38.329|39.713|37.74|36.308|35.326|34.345|33.903|33.531|32.402|32.019|31.431|31.136|30.381|30.753|30.812|30.567|30.322|29.939|30.224|30.606|30.91|30.42|28.968|29.291|27.849|27.976|27.427|25.886|26.4|26.7|26.5|26.53|26.81|26.31|25.61|25.17|25.3|24.65|24.2|23.95|24.1|24.7|24.9|24.65|25.2|26.1|26.2|26.32|26.51|27.02
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.665|0.665|0.665|0.646|0.626|0.646|0.655|0.685|0.695|0.675|0.646|0.636|0.655|0.685|0.675|0.685|0.675|0.665|0.665|0.675|0.655|0.665|0.695|0.675|0.675|0.636|0.616|0.626|0.616|0.626|0.607|0.567|0.558|0.587|0.587|0.587|0.577|0.577|0.587|0.607|0.626|0.607|0.607|0.607|0.616|0.607|0.607|0.597|0.587|0.577|0.548|0.577|0.577|0.548|0.567|0.607|0.646|0.646|0.626|0.636|0.665|0.655|0.665|0.695|0.714|0.704|0.714|0.704|0.695|0.655|0.675|0.685|0.655|0.646|0.616|0.685|0.744|0.704|0.704|0.783|0.783|0.626|0.851|0.988|1.037|1.066|1.145|1.135|1.115|1.125|1.154|1.242|1.008|1.017|0.949|0.763|0.763|0.812|0.812|0.851|0.841|0.832|0.792|0.88|0.969|0.988|1.027|1.017|0.988|0.998|0.988|1.076|1.105|1.135|1.154|1.105|1.096|1.115|1.105|1.076|1.086|1.066|1.154|1.184|1.23|1.21|1.22|1.25|1.24|1.25|1.3|1.27|1.19|1.17|1.09|1.24|1.23|1.27|1.26|1.17|1.15|1.14|1.12|1.13|1.21|1.16|1.16|1.12|1.1|1.2|1.24|1.37|1.32|1.35|1.37|1.34|1.38|1.44|1.45|1.45|1.46|1.46|1.4|1.46|1.56|1.58|1.54|1.51|1.69|1.77|1.81|1.8|1.81|1.82|1.72|1.7|1.57|1.55|1.54|1.61|1.58|1.6|1.6|1.6|1.56|1.52|1.5|1.61|1.87|1.84|1.91|2|1.99|2.04|2.06|2.02|2.04|2.22|2.17|2.32|2.38|2.4|2.4|2.37|2.31|2.32|2.39|2.23|2.18|2.25|2.31|2.36|2.27|2.29|2.26|2.28|2.23|2.29|2.31|2.23|2.37|2.32|2.32|2.27|2.23|2.12|2.1|2.12|2.19|2|2.07|2.23|2.2|2.1|1.96|1.91|1.91|1.96|1.99|1.88|1.81|1.76|1.72|1.76|1.76|1.81|1.91|2.17|2.15|2.22|2.2|2.28
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.258|0.252|0.284|0.261|0.257|0.247|0.242|0.237|0.239|0.234|0.23|0.234|0.234|0.245|0.238|0.216|0.235|0.235|0.234|0.22|0.228|0.244|0.249|0.252|0.26|0.25|0.252|0.244|0.238|0.228|0.229|0.225|0.225|0.226|0.216|0.208|0.21|0.212|0.211|0.212|0.229|0.227|0.222|0.221|0.217|0.218|0.218|0.212|0.201|0.197|0.209|0.219|0.223|0.217|0.221|0.227|0.229|0.227|0.209|0.219|0.229|0.245|0.227|0.227|0.22|0.218|0.208|0.212|0.198|0.197|0.205|0.192|0.19|0.192|0.186|0.197|0.207|0.218|0.218|0.218|0.218|0.218|0.221|0.239|0.238|0.236|0.241|0.249|0.242|0.232|0.237|0.257|0.282|0.267|0.274|0.277|0.266|0.267|0.276|0.276|0.275|0.267|0.256|0.244|0.249|0.235|0.231|0.225|0.226|0.23|0.204|0.229|0.24|0.242|0.239|0.239|0.244|0.241|0.234|0.235|0.238|0.245|0.257|0.246|0.252|0.253|0.255|0.252|0.229|0.224|0.217|0.237|0.235|0.232|0.223|0.225|0.22|0.23|0.219|0.216|0.219|0.214|0.215|0.22|0.211|0.2|0.199|0.191|0.182|0.187|0.189|0.191|0.176|0.181|0.174|0.174|0.165|0.173|0.166|0.162|0.163|0.173|0.177|0.155|0.173|0.182|0.18|0.193|0.19|0.203|0.207|0.218|0.205|0.208|0.207|0.203|0.186|0.173|0.165|0.186|0.215|0.206|0.194|0.208|0.209|0.191|0.222|0.205|0.208|0.204|0.213|0.232|0.254|0.27|0.271|0.256|0.287|0.26|0.254|0.242|0.268|0.265|0.245|0.241|0.24|0.235|0.229|0.23|0.221|0.233|0.222|0.224|0.204|0.191|0.197|0.189|0.198|0.178|0.177|0.179|0.178|0.171|0.174|0.169|0.168|0.179|0.176|0.17|0.177|0.167|0.162|0.17|0.16|0.16|0.161|0.163|0.165|0.156|0.151|0.154|0.146|0.143|0.143|0.144|0.139|0.143|0.147|0.151|0.151|0.145|0.137|0.139
09615|8558|/equities/china-mer-hold|MSCI_EEM|19.19|18.962|18.677|18.202|17.879|17.86|18.05|18.107|18.278|18.126|18.05|18.354|18.658|18.943|19.7125|19.855|19.6175|18.962|20.4725|20.71|21.28|20.995|20.7575|20.995|21.1375|20.71|20.5675|19.5225|19.2375|19.4275|18.981|18.563|18.392|19.665|20.1875|19.5225|19.665|19.95|20.7575|21.5175|21.9925|21.375|20.8525|19.95|19.855|20.14|20.4725|20.425|20.4725|19.0475|18.81|18.981|19.19|19.19|20.045|20.71|23.1325|22.325|21.66|22.04|23.6075|23.655|23.94|23.655|24.95|25.75|26.3|24.8|23.6|22.1|22.9|24.35|23.75|24.4|23.4|24.9|27.95|27.35|26.7|28.35|28.75|25.75|31.1|32.05|32.5|30.8|32.45|32.75|32.85|32.05|32|34.9|31|32.3|31|29|28.7|27.7|27.6|28.1|28.7|28.6|27.4|27.6|27.9|25.6|25.85|25.3|25.6|25.4|25|26.05|25.4|25.65|25.25|25.05|24.5|23.8|23.5|23.5|23.05|23.6|24|24.7|25.3|25.5|25.45|25.65|25.65|25.2|25.1|25.35|24.85|24.75|23.95|23.55|23.8|22.85|22.75|22.75|23.65|23.2|23.2|24.05|25.1|25.45|24.85|24.85|24.75|24.65|25.55|26.8|25.85|26.3|25.8|25|25.75|27.2|26.3|26.25|27.3|27.6|27.35|27.65|27.05|28.2|28.25|26.5|26.85|27.1|26.9|27.6|28.75|27.8|27.05|26.6|26.75|25.85|22.85|23|23.4|23.15|23.95|23.1|22.95|22.15|22.75|20.5|22.35|23.25|24.7|24.7|24.8|24.85|24.1|23.65|24|23.8|23.95|23.8|25.15|26.15|26.05|26.55|26.45|27.05|27.55|27.25|26.4|26|25.65|25|24.7|24.75|24.3|23.7|23.3|23.35|22.6|23|24.1|24.95|25.15|23.55|23.1|23.75|23.4|23.75|22.95|21.5|22.1|23.9|23.8|23.6|23.25|22.5|22.85|23.3|23.6|21.85|22.2|21.8|21|22.5|22.7|22.65|23.3|24.35|24.1|24.35|23.85|25.1
09616|103256|/equities/inventec-corp|MSCI_EEM|23.3|22.85|22.85|21.9|20.85|20.8|21.55|20.8|21.2|21.85|21.55|22.9|24.1|24.7|25|25.35|25.55|24.85|23.65|23.1|23|22.8|23.05|23.15|23.2|23.95|24|24.2|23.5|22.6|21.85|21.9|22.1|22.15|21.55|20.1|20.15|19.95|19.75|20.65|20.7|20.7|19.6|20.15|20.85|22.45|22.8|23.6|23.5|22.65||23.5|23.8|20.95|20.35|20.6|21.5|20.25|17.9|18|18.2|18.05|17.6|18.05|18.5|18.05|18|17.35|16.1|15.55|15.3|16.05|14.7|14.45|13.3|13.95|16.1|15.8|17.55|17.9|18.85|19.75|20.9|21.1|19.9|20.35|20.85|22|21.75|20.75|21.2|21.55|21.05|21.2|21.5|22.15|22.85|23|22.8|23.75|23.1||22.4|23.2|23.5|22.8|21.05|20.8|21.2|20.7|20.2|21|19.8|20.3|19.55|20.15|21.1|20.15|20.3|18.55|20.2|19.5|20.5|20.65|21.5|21.6|21.6|20.8|21.9|24.65|25.3|27|27|29|28.05|27.75|28.65|27.1|27.35|27.45|26.95|25.9|25.9|26.75|26.55|27.9|28.95|29.3|29.2|29.25|29|30.05|30.15|28.3|27.9|26.1|27.8|27.25|26.15|25.8|26.1|25|23.8|23|23.6|20.95|20.65|21|22.7|26|25.7|25.9|27.95|27.1|27.1|26.8|26.1|24.05|21.4|20.55|20|19.3|20.35|18.35|18.25|18.05|16.8|14.3|13.85|13.5|13.85|13.7|13.1|12.1|11.8|11.7|10.95|10.8|10.8|11.15|10.85|10.75|11|11.5|11.6|11.7||11.8|11.45|11.45|11.4|11.45|11.05|10.7|10.75|10.95|10.7|10.2|9.72|9.51|9.87|9.51|9.5|10.85|10.8|11.05|11.05|10.7|10|9.81|9.8|9.86|9.65|9.24|8.85|8.6|8.81|9.15|9.26|9.1|9.03|8.82|9.08|9.24|9.25|9.29|9.76|10.63|10.63|11.4|11.45|11.79
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.57|6.45|6.39|6.26|6.2|6.13|6.13|6.14|6.03|6|5.81|6.02|6.1|6.35|6.37|6.39|6.37|6.42|6.32||6.36|6.34|6.63|6.5|6.4|6.3|6.3|6.3|6.12|6.1|6.11|6.12|6.12|6.01|6.04|6.1|6.1|6.15|6.14|6.3|6.31|6.4|6.2|6.65|7|6.95|7.1|6.81|6.7|6.52|6.41|6.39|6.03|5.21|5.74|6.02|6.31|6.11|6.05|6.2|6.82|6.86|7|7.05|7.4|7.49|7.56|7.51|7.45|7.36|7.45|7.4|7.2|7.3|6.71|7.64|7.72|7.71|7.77|7.88|7.82|7.82|7.9|7.85|7.82|7.83|7.75|7.7|8|7.98|8|8|7.95|7.91|7.81|7.55|7.5|7.43|8.5|8.41|8.6|8.7|8.41|7.81|7.7|7.78|7.79|7.55|7.95|7.77|6.8|7.5|7.81|8.37|8.4|8.4|8.45|8.61|8.1|8.2||8.83|9|8.93|8.8|8.55|8.7|8.4|8.35|8.2|8.1|8.1|8.45|8.2|7.26|7.6|7.9|8.3|8.4|7.99|8.35|8.51|8.39|8.2|8.32|7.75|7.37|7.12|7.05|7.01|7.12|7.3|7.26|7.25|6.81|6.67|6.74|6.81|6.71|6.2|5.99|5.9|6.04|6.05|6.02|5.82|5.81|5.78|5.7|5.6|5.6||5.58|5.5|5.56|5.62|5.4|5.4|5.41|5.56|5.55|5.41|5.37|5.38|5.35|5.34|5.3|5.3|5.32|5.33|5.33|5.3|5.26|5.16|5.15|5.1|5.04|5.05|5.13|5.13|5.15|5.1|5.1|5.58|5.57|5.45|5.52|5.5|5.49|5.16|5.28|5.25|5.16|4.94|5.12|5.11|5.16|5.21|5.2|5.23|5.2|5.2|5.18|5.18|5.19|5.13|5.2|5.19|5.12|5.01|5.06|5.03|4.875|4.845|4.86|4.86|4.85|4.865|4.83|4.79|4.8|4.86|4.79|4.95|4.9|4.99|5.06|5.04|5.04|5.06|5.1|5.01
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|149.5|148.5|154.5|153.5|146.5|145|145|143.5|144|142.5|137.5|141.5|139|143|141|135|149|147.5|149|143|145|154|155.5|155.5|159|154|149.5|147.5|145|141.5|131.5|128.5|131|136|130.5|123|124|125|131|130.5|130|130.5|127|135|140.5|138|140|137.5|134.5|128.5|128|125|118.5|112|113|112.5|118.5|119|118.5|123.5|128.5|132|130|132|133.5|133.5|142|141.5|135.5|132|135|139.5|135.5|137|131|138.5|143|147.5|144|147|149|147.5|148.5|158.5|157.5|159|154|157.5|159|160|157|159|168.5|175|177|175|173|172|173|167|169.5|175.5|176|178|179|176.5|179.5|173.5|182|180.5|172.5|183|190.5|189|182|180|178|172|168.5|172|176|178|185|185|184.5|187.5|187|186.5|182|179|175.5|178.5|181.5|177|167.5|164.5|165|166|160|156|155.5|159|159|163.5|163.5|159|158|156.5|152.5|154|154.5|151.5|146|147|145.5|145|143.5|145|139.5|130.5|131|141.5|150|151|152.5|154|156|162|157|159.5|156.5|158|152.5|148|154|159.5|143.5|135.5|134|140|153.5|151.5|157.5|160|160.5|152.5|159|151.5|153|157.5|170|172.5|184.5|186.5|185|183|180|168.5|172.5|177.5|172|170|176.5|176|173|171.5|169|173|177.5|174|170.5|174.5|180|176|173.5|171.5|162.5|156.5|155|155.5|156|157|156.5|159.5|163|166|162|159.5|153|149.5|147|152|153|156|153|147|150.5|148.5|148|140|140|136|132|135|132|140.5|143|149.5|144|138|139|141.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.324|5.173|5.084|4.915|4.897|4.906|4.897|4.665|4.541|4.505|4.461|4.47|4.541|4.63|4.63|4.567|4.567|4.745|4.71|4.719|4.763|4.808|4.826|4.799|4.737|4.683|4.772|4.799|4.701|4.532|4.363|4.478|4.425|4.363|4.372|4.365|4.389|4.551|4.47|4.698|4.869|4.901|4.714|4.535|4.608|4.592|4.877|5.031|4.86|4.673|4.633|4.673|4.015|4.015|4.389|4.633|4.877|4.592|4.308|4.43|4.86|4.942|4.739|4.877|4.998|5.21|5.405|5.486|5.486|5.429|5.535|5.364|5.307|5.364|4.844|5.624|5.966|6.006|5.811|5.689|5.527|5.478|5.421|5.47|5.454|5.413|5.405|5.503|5.478|5.405|5.405|5.543|5.535|5.161|5.096|4.722|4.487|4.446|4.974|5.364|5.421|5.446|5.567|5.405|5.259|5.421|5.039|4.714|5.283|5.12|3.942|4.917|5.527|5.974|6.136|6.071|5.974|6.055|5.616|5.494|6.551|6.624|6.567|6.38|6.299|6.356|6.34|6.307|6.242|6.193|5.852|5.616|5.795|5.6|4.942|4.877|5.332|5.397|5.966|5.795|5.226|6.201|5.681|5.389|5.218|4.974|5.08|4.917|4.86|4.576|4.543|4.869|4.86|4.958|4.836|4.551|4.592|4.828|4.836|4.641|4.251|4.17|3.991|3.877|3.592|3.47|3.284|3.194|3.349|3.316|3.308||3.17|3.056|2.926|2.82|2.52|2.511|2.511|2.942|2.95|2.885|2.812|2.804|2.723|2.568|2.487|2.463|2.609|2.715|2.65|2.552|2.585|2.186|2.276|2.154|1.91|1.918|1.78|1.634|1.634|1.674|1.682|1.748|1.788|2.008|2.008|1.99|1.917|1.881|1.908|1.853|1.817|1.798|1.78|1.789|1.78|1.78|1.78|1.808|1.826|1.844|1.862|1.835|1.835|1.78|1.78|1.78|1.771|1.762|1.762|1.78|1.744|1.734|1.716|1.707|1.725|1.716|1.698|1.689|1.707|1.698|1.689|1.725|1.707|1.716|1.78|1.798|1.808|1.798|1.808|1.871
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25400|25320|25560|25400|25140|25100|24960|24720|24000|24420|24820|25260|26500|26340|25700|25620|24940|25020|25000|25800|27120|26100|25580|25020|24420|23800|23820|23900|23500|23440|23360|23360|23200|23200|23160|23800|25060|24500|24040|25500|25500|24620|24100|23200|24260|23960|24480|23280|22700|23340|22800|22480|21420|19700|19560|19900|20500|20500|18900|18900|19300|20600|21300|22320|22700|23500|25000|25120|24000|22960|22500|24100|24100|24200|21940|23040|25420|26020|25780|25400|26000|25280|25980|25980|25300|24120|24200|24300|25800|25760|25140|25200|24740|24980|24800|23880|23360|24220|22300|23300|24740|25040|25480|26680|26820|25760|26000|26400|27500|27140|25000|25420|27440|27500|28240|28080|27840|27100|27300|27100|27600|27000|27500|28120|28220|29260|28800|29200|28480|27900|28000|27320|26360|26260|26200|26300|26680|26100|25680|25120|24920|25160|26400|26000|25820|25700|25800|26200|25400|25100|24500|23820|22400|22020|22000|21100|21640|21820|22360|22680|23000|23300|23100|23020|22900|23080|24660|24640|25000|26100|26000|26300|26500|26620|26580|26600|26220|26000|26220|26540|26700|26400|26700|25700|25000|24500|25500|25200|25800|26320|27100|27240|27920|27900|27960|29400|29400|28160|27840|28060|28000|27740|27900|27800|28400|29000|28900|30220|30260|30300|29800|29520|28560|28940|28980|28760|27720|27720|27600|27500|26200|27800|27400|26740|26200|26240|26020|26160|25800|25380|25400|25260|25200|23700|24960|26500|27000|27120|27200|26080|26320|26020|25900|26380|27000|27160|27920|28280|27820|28200|27840|27700
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.05|7.3|7.5|7.45|7.25|7.3|7.4|7.35|7.5|7.35|7.35|7.6|7.45|7.4|6.85|6.1|6.9|6.9|7.15|6.6|6.85|7.6|7.8|7.7|8|7.8|7.05|6.75|6.75|6.65|6.65|6.3|6.2|6.25|6.25|6|6.1|5.8|5.8|5.55|5.5|5.35|5.45|5.3|5.15|5.15|5.1|5.1|5.1|4.98|5.15|5.05|5.25|5.35|5.2|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19260|19268|17000|19500|19101|18511|18993|18111|18305|18029|17015|17287|18337|18709|18802|18727|19049|18633|18749|18628|18930|18712|19291|20501|20546|20213|20597|19825|19571|19059|19045|19361|19068|20052|20011|20031|20411|20819|20756|20694|20711|20727|19999|18802|18099|18002|17900|17300|16250|17051|17300|16895|16233|16294|16521|17018|18120|18003|17000|16161|17287|18690|18500|18707|19850|19524|18922|18846|18303|17830|18178|18070|18001|18736|18113|18675|19350|19730|19461|19530|19045|18495|17940|17846|17510|17628|17646|18505|18801|18601|18461|18802|19343|19379|18925|18511|18105|17850|17443|17344|17413|17412|17500|18062|17480|16500|16322|15721|15500|15625|15000|15234|14850|15067|14971|12800|12696|12441|12400|12142|12288|12184|12014|12500|12900|12939|12877|12551|12795|12369|12250|12584|12534|12292|12308|12250|12410|12420|12606|12464|12510|12400|12303|12325|12114|12000|12210|12076|11536|11202|11089|11213|11270|11415|11490|11500|11719|12103|12183|12342|13154|13236|12118|12251|12100|12636|12840|12100|12550|12650|12600|12300|12060|12099|12150|12036|11676|11305|10907|11166|11257|11211|11250|11152|11017|11185|11550|11088|11131|11050|11288|11175|11546|11894|11663|11548|11251|11133|11077|11111|11250|11253|11010|10850|10750|10834|11511|11621|11552|11753|11723|12600|12512|12448|12339|12050|11976|12062|12022|12025|12176|11982|12105|11911|11875|12157|12735|12300|12036|12118|11851|11600|11781|11651|11511|11628|11280|11261|11255|11141|11269|11166|10850|10730|10931|10764|11045|11925|11900|11750|11802|11523
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1457|1435|1463|1360|1306|1289|1310|1260|1266|1295|1325|1400|1450|1511|1590|1596|1604|1693|1666|1666|1798|1795|1789|1798|1830|1837|2054|2066|2030|2086|2002|2020|1976|1980|1836|1624|1650|1621|1651|1696|1801|1830|1794|1915|1888|1801|1675|1750|2206|2168|2106|2080|2002|1886|1900|1950|2010|2010|1970|1972|2050|1998|1959|1970|1990|2200|2200|2170|2134|2124|2240|2340|2304|2398|2422|2698|2680|2748|2864|2902|2810|2760|2794|2786|2800|2762|2748|2754|2830|2782|2800|2770|2850|2872|2882|2814|2810|2780|2950|3052.1201|3123.51|3133.4299|3034.27|2923.21|2935.1101|2895.45|2869.6599|2784.3899|2877.6001|2786.3701|2724.8899|2734.8101|2776.45|2915.28|2913.29|2913.29|2863.71|3075.9199|3125.49|2954.9399|2978.74|2994.6001|3153.26|3262.3301|3272.25|3296.05|3292.0801|3179.04|2974.77|2970.8101|2994.6001|2988.6599|2974.77|2962.8701|2925.1899|2837.9299|2776.45|2826.03|2816.1201|2796.29|2845.8701|2859.75|2826.03|2792.3201|2786.3701|2720.9299|2703.0801|2693.1599|2663.4099|2631.6799|2637.6299|2669.3601|2655.48|2663.4099|2631.6799|2582.1001|2641.6001|2655.48|2639.6201|2601.9299|2586.0701|2607.8799|2592.02|2568.22|2588.05|2550.3701|2647.55|2722.9099|2746.71|2824.05|2808.1899|2816.1201|2871.6499|2925.1899|2915.28|2837.9299|2784.3899|2756.6201|2657.46|2855.78|3026.3401|2994.6001|2974.77|2947.01|2835.95|2772.49|2806.2|2659.45|2726.8799|2756.6201|2828.02|2998.5701|3125.49|3107.6499|3028.3201|2970.8101|2943.04|2806.2|2800.25|2853.8|2772.49|2661.4299|2796.29|2875.6101|2816.1201|2780.4199|2816.1201|2804.22|2742.74|2756.6201|2665.3999|2611.8501|2508.73|2508.73|2498.8101|2538.47|2502.78|2480.96|2459.1499|2476.99|2538.47|2611.8501|2617.8|2641.6001|2667.3799|2718.9399|2756.6201|2776.45|2726.8799|2679.28|2647.55|2657.46|2663.4099|2697.1299|2677.3|2647.55|2677.3|2647.55|2647.55|2488.8899|2340.1499|2282.6399|2330.24|2270.74|2328.26|2334.21|2471.04|2526.5701|2504.76|2524.5901|2572.1899|2625.73
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.22|29|29.38|29.62|30.26|28.77|29.01|26.5|26.05|26.21|27.13|27|28.75|30.25|29.9|30.02|30.31|30.11|30.76|31.01|32.05|32|31.7|31.18|30.33|29.8|29.79|31.03|30.95|30.51|29|29.5|29.83|30.7|30.52|30.6|31.31|31.9|32.46|33.62|34.2|33.57|32.8|34.34|34.21|34.31|33.72|31.59|31.36|29.62|29|28.13|27.6|26.92|27.71|28.35|30.79|30.96|30.49|30.93|30.11|31.2|31.53|32.4|33.16|33|32.2|32.1|33.7|33.26|33.84|34.18|34.01|33.85|32.5|33.23|35|35.92|35.2|35.8|35.61|34.81|34.15|35.25|35.11|35.06|34.62|35.01|36.35|36.27|36.43|36.26|38.75|39.05|38.14|38.04|37.27|39.11|39.2|40.01|39.6|39.23|38.31|38.45|38.16|37.13|36.54|36.15|36.3|36.78|32.6|32.5|33.9|36.86|37.31|37.6|38.56|38|37.33|36.9|37.01|38|38.27|38.69|38.4|39.6|39.45|41.1|41.64|40|39.26|37.46|38.05|38.03|37.74|38.13|36.27|35.97|34.81|34.89|34.72|34.91|34|33.29|34.88|34.06|32.37|32.3|31.48|28.95|28.52|30.08|30.89|30.51|31.53|32.56|32.34|32.76|34.55|34.11|35.21|34.02|33.5|33.5|33.58|32.27|32.1|30|30.51|32.38|32.1|32.69|31.83|29.69|30.01|29.56|29.79|28.48|27|29.6|30.5|30|29.08|28.02|28.01|29.43|26|26|26.01|26.5|27.91|27.5|27.1|31.51|32.38|34.12|33.43|34.85|34.12|33.9|33.51|32.5|34.3|35.23|35.09|35.17|34.2|34.5|34.6|36.29|36.5|37.04|38.58|39.05|37.93|35.3|35.14|34.48|33.63|32.43|34.08|34.51|35|35.25|34.35|35.7|34.6|35|34.3|34.3|34.25|35.51|31.96|31.6|33.39|32.35|33|31|29.5|28.21|28.23|26.64|27.52|28|27.74|26.53|28.12|28.2|27.33|26.96|26.5|26.37
09626|50003|/equities/nci-(hk)|MSCI_EEM|36.55|37.05|36.5|35.2|34.8|34.35|35.95|38.55|38.6|34.85|33.8|32.95|33.25|33.25|33.85|34.4|34.35|33.45|33.15|32.2|31.8|31|31.2|30.4|28.25|27.45|27.2|27.8|26.95|26.65|25.9|25.5|25.5|26.55|25.4|24.15|23.8|23.95|24.3|25.3|26.3|25.35|25.45|25.7|25.85|24.35|23.4|22.05|22.95|22.6|22|24.2|25.4|25.55|26.75|28.8|31.85|31.6|30.45|31.25|31.65|31.7|33.5|34.15|33.1|33.4|35.25|34.85|34.6|32.45|33.2|30.75|27.8|27.4|27.05|30.05|32.6|31.75|32.95|36.8|36.85|30.05|40|45.4|46.3|47.65|48.05|49|49|48.7|48.3|47.9|47.5|48.9|45.6|41.2|39.4|39.8|38.05|39.35||||||44.65|39.7|39.1|37.45|34.7|33.05|32.85|33.5|32.25|29.4|28.45|27.65|27.1|26.5|26.3|26.8|26.2|26.2|26.5|27.55|27.1|26.85|27.2|27.75|26.75|27.8|26.6|26.6|26.35|24.6|23.85|23.8|23.7|23.45|23.05|23.05|22.7|22.35|22.1|22.3|22.9|23.4|22.55|22.15|21.1|21.3|22.65|23.2|23.8|22.6|22.2|22.35|23.35|24.05|24.5|24.55|25.65|25.5|26.3|27.55|26.65|25.65|21.4|21.7|20.6|20.75|22.15|22.1|22|22.2|22.55|22.25|20.85|20.3|20.5|20.2|20.05|20.75|21.5|21.3|21.85|22.45|22.05|23.1|23.5|25.05|26.15|26.8|27.4|27.75|27.4|26.15|25.7|25.25|25.5|25.8|26.5|26.45|29.35|28.9|29.65|30.15|28.9|29.3|29.1|30.8|31.35|28.65|27.8|27.75|26|23.45|23.2|22.8|22.85|25.2|23.9|24.5|25|24.6|24.3|22.1|21.8|21.35|21.25|22.4|23.4|23.45|24.25|23.75|23.6|26.45|28.7|29.1|28.2|28.35|30.7|28.5|27.7|26.95|29.4|33.2|34.1|33.6|31.2|31.3|30.2
09627|103254|/equities/foxconn-tech|MSCI_EEM|85.2|83.8|84|84.8|82.7|82.6|85.2|82|81.8|81.6|80.7|83.5|87.8|89.8|90.2|89.8|91|88.4|86.3|79.8|83.8|80|81.78|78.61|77.03|75.74|76.04|76.34|73.27|72.28|71.39|72.08|72.67|72.57|72.38|70.1|64.85|62.38|61.98|65.84|67.92|69.9|69.7|69.11|69.9|70|69.41|65.05|63.17|61.88||62.87|59.7|56.93|56.63|62.38|68.12|67.82|65.64|68.42|71.09|71.29|73.66|76.73|83.76|83.37|86.44|90.2|92.38|89.11|88.91|93.17|88.81|88.12|81.07|90.97|91.66|83.23|89.5|92.54|100.97|98.03|103.91|106.85|100.97|100.48|99.99|99.01|91.95|87.25|84.5|85.29|84.5|84.31|84.6|81.27|79.99|77.64|77.54|76.17|78.23||76.95|81.17|83.33|80.48|82.05|81.56|82.54|83.82|82.83|82.15|83.42|84.5|80.97|79.89|77.93|73.13|72.35|70.68|74.8|72.54|71.95|70.68|71.66|71.66|71.42|71.33|65.82|66.38|68.62|70.49|69.27|68.62|67.31|65.54|65.17|64.79|64.42|64.61|64.33|63.95|69.27|67.97|68.53|69.09|66.75|66.29|65.17|65.45|64.98|63.02|63.3|62.27|60.31|61.62|63.39|64.23|63.49|64.14|64.7|64.42|63.49|63.86|65.26|60.4|59.75|62.83|66.57|68.25|69.18|68.25|70.21|71.05|70.95|70.67|70.3|71.23|69.37|69.53|68.55|65.8|64.91|66.24|65.8|63.31|63.57|62.51|62.24|66.51|69.8|70.69|70.69|70.51|71.58|68.47|68.82|68.55|69.98|72.73|72.11|70.95|71.13|70.78|72.29|73.98||75.04|75.22|73.8|75.4|76.73|79.31|79.67|78.33|83.49|88.92|87.32|83.23|84.03|87.14|84.56|88.38|92.92|98.25|99.59|98.7|105.37|102.7|102.7|97.81|97.81|96.54|85.95|84.68|84.51|88.49|92.3|91.03|87.22|90.61|88.07|80.36|82.14|82.23|77.06|81.38|82.65|80.79|80.7|87.65|88.92
09628|103627|/equities/zhen-ding|MSCI_EEM|65.3|64.7|63.7|63.6|62.7|63.2|63.2|62.2|62.7|61.9|61|63.6|67.7|69.8|66.5|66.3|68.9|67.2|65.9|63|63.1|62.8|64.1|62.7|63.6|65.2|64.6|64.6|58.8|57|54.6|54|55.6|58.9|58.6|54.1|51.9|55.6|63.7|66.1|66.1|68.3|69|70.8|74|77.9|76.1|71.4|69.3|67.5||67.5|64.5|63.4|63.6|62.7|74.4|77.8|77.6|86|91.2|92.1|92.8|91.8|92.4|90|89.3|94.4|96|93|92.3|93.8|84|86.5|78.8|86.5|92.5|87.2|91.8|96.2|103|98|105|104.5|99.9|102.5|105.5|108|104|101.5|102|105|97.5|102.5|101|99.1|99.3|101.5|102.5|98|92.9|92.1|89.4|88.6|89.3|86.6|85.7|82.7|84.1|83.2|83.1|84.8|80.5|81.4|81|82.5|80.8|76.2|77|75.1|85.3|84.9|83|87.5|87.8|90.1|93.8|91.1|88.6|86.9|88.5|94.6|94|96.3|96.4|93.7|93.8|95|93.3|90|86.8|84|89|86.8|85.1|82.3|79|77|72.2|72|71.8|71.4|73.5|72.9|72.8|71.8|75.1|76|76.4|72.1|70.9|72.3|70.1|70.1|70.8|67.8|65.8|67.6|67|66.8|68.7|65.6|70.2|70|69.8|71.3|68.9|74.3|77.2|74|70.1|67.6|65.9|63.81|63.52|63.24|61.24|63.14|64.57|67.43|67.71|71.05|70.48|69.05|69.52|67.24|65.71|64.29|66|67.14|63.24|62.19|61.43|61.24|63.43|64.48||66.48|65.24|63.62|61.81|63.81|68|66.86|66|70.86|76.29|74.57|67.9|72.95|73.62|69.62|78.67|77.14|82.19|85.52|85.52|90.57|91.14|90.48|88.48|90.48|88.57|80.73|80.54|75.28|71.29|77.37|83.63|83.27|82.36|75.74|77.55|80.54|78.46|79.82|81.81|84.81|91.16|91.16|84.35|79.82
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.94|6.96|6.94|6.84|6.7|6.66|6.82|7.12|7.21|7.11|7.17|7.12|7|7.33|7.22|7.14|7.39|7.26|7.17|6.93|7.05|6.79|6.8|6.92|6.83|6.72|6.69|6.45|6.19|6.05|5.9|5.83|5.76|5.87|6.04|5.88|5.74|5.82|5.84|5.92|6|5.83|5.75|5.83|5.89|5.83|5.73|5.31|5.42|5.23|5.11|5.32|5.42|5.25|5.51|5.78|6.29|6.18|5.83|5.92|6.17|6.19|6.25|6.32|6.34|6.35|6.49|6.37|6.06|5.68|5.93|6.01|5.66|5.58|5.92|6.47|7.13|7.13|7.12|7.36|7.51|6.17|8.02|8.3|8.27|8.58|8.68|8.85|8.93|9|8.92|9.17|8.75|8.77|8.16|7.67|7.51|7.57|7.19|7.27|7.46|7.39|7.42|7.05|7.85|7.74|8.32|8.17|8.2|7.7|7.23|7.24|6.77|6.41|6.34|6.46|6.32|6.17|6.14|5.91|5.92|5.81|5.92|6.01|6.13|6.02|5.97|6.22|7.8|7.63|7.49|7.04|7.01|7.03|6.96|6.85|6.95||6.7|6.57|6.33|6.26|6.23|6.38|6.47|6.63|6.48|6.28|6.21|5.97|5.92|6.16|6.24|6.53|6.26|6.08|5.97|6.23|6.58|6.7|6.89|6.93|7.08|7.18|7.42|7.47|7.48|6.94|6.94|7.17|7.09|7.64|7.55|7.66|7.83|7.77|7.28|6.88|6.75|6.77|6.28|6.14|6.34|6.25|6.52|6|5.84|5.73|6.35|7.01|7.36|7.88|7.92|8.28|8.62|8.03|7.53|7.12|7.51|7.4|8.18|8.33|8.42|8.45|8.33|8.31|8.93|8.8|8.82|8.62|7.79|7.72|7.24|6.98|6.95|6.87|6.13|6.07|5.88|5.88|6.02|5.79|5.76|5.43|5.12|5.08|4.9|5.05|4.87|4.46|5.26|5.82|5.88|5.99|5.78|5.5|5.47|5.51|5.77|5.62|5.77|5.92|5.72|5.83|5.73|5.76|6.33|6.55|6.17|6.27|6.16|5.82
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.11|24.05|24.63|24.41|24.15|23.35|23.47|23.62|23.2|23.26|22.61|23.33|22.81|23.83|23.51|23.65|24.02|24.5|24.02|23.56|24.97|24|23.8|23.82|23.62|23.25|22.71|22.38|22.02|20.71|20.81|19.6|20.01|21.65|21.15|21.81|22.02|22.24|23.11|23.66|23.7|23.18|23.05|23.74|22.62|22.53|23.12|22.4|22.32|21.58|21.04|21.15|20.41|20|20.25|20.21|20.88|21.47|20.46|20.3|23.27|24.58|24.5|24.66|24.5|24.31|23.74|24.3|23.5|22.65|22.72|22.5|22.28|21.62|20.21|22.07|22.24|22.16|22.4|22.66|21.98|22.06|21.52|24.01|23.92|23.91|24.05|24.35|24.99|24.85|24.55|24.82|24.62|24.17|24.32|23.81|23.8|24.56|23.88|23.35|23.46|23.78|22.42|23.06|22.62|21.94|21.62|22.45|23.2|23.92|22.9|24.37|24.02|24.21|23.95|25.11|25.4|25.13|26.26|25.51|26.16|26.05|26.2|25.7|24.73|24.95|24.22|24|23.02|22.62|22.53|22.66|22.1|21.54|21.15|21.88|21.92|21.53|21.42|21.39|20.45|20.42|20.1|19.8|19.8|20|20.22|20.5|20.61|20.11|19.54|18.96|19.79|20.22|19.8|18.91|19.2|19.1|18.56|18.43|19.1|19.3|18.7|19.4|19.17|19.15|19.5|20.13|21.85|22.25|22.76|22.15|21.11|21.12|21|20.8|20.16|19.04|20.02|20|21.45|21.45|21.06|21.17|20.7|19|18.63|18.15|18.81|18.68|18.16|17.94|17.74|17.5|16.55|16.51|16.06|16.31|15.92|15.5|16|16.13|16.31|16.3|16.03|15.6|15.41|16.3|16.53|16.73|16.66|16.59|16.46|16.21|16.42|15.36|15.01|14.91|14.62|14.2|14.04|14.2|13.95|14.15|14.52|14.3|14.34|14.22|13.96|13.9|13.75|14.7|15.15|14.41|14.16|13.9|14.11|13.87|13.75|14|13.77|13.53|13|13.22|13.3|13.21|13.37|13.43|13.4|13.21|13.27|13.36
09631|13804|/equities/pge-polska|MSCI_EEM|10.12|10.02|10.25|10.36|10.37|9.74|9.55|9.07|9.05|9.18|9.3|9.95|9.86|10.1|9.71|9.71|9.67|10.05|10.13|11|11.05|10.9|11.58|11.8|12.54|12.14|12.61|12.55|11.8|11.28|11.44|11.71|12.73|12.8|12.2|11.79|11.56|12.25|12.83|12.92|12.98|13.2|12.98|13.73|13.74|12.7|12.77|12.3|13.1|13.13|13.4|13.3|13.07|12.09|11.85|11.8|12.79|12.59|12.01|12.16|12.63|13.08|14.15|13.95|14.1|13.7|13.67|14.11|13.06|12.88|13.29|14.87|14.91|14.76|14|15.18|15.84|16.15|17.25|17.2|17.38|16.8|17.69|18.15|18.4|18.36|18.9|19.93|19.87|19.86|20.08|20.61|20.91|20.39|20.34|20.55|20.31|19.41|19.48|19.55|19.86|19.2|19.13|19.08|18.66|18.9|18.85|18.87|18.49|18.41|18.38|18.85|19.39|19.3|19.93|20.54|21.6|21.45|20.69|20.61|19.77|20.02|20.52|21.31|20.63|21.18|21.39|21.89|21|20.8|20.52|20.31|20.4|20.23|19.93|21.11|21.16|20.65|20.56|20.72|21|20|19.5|20.37|19.85|19.35|18.92|18.68|18.33|18.25|18.15|17.9|17.91|17.81|16.76|16.6|15.6|16.37|15.82|15.66|16.02|16.53|16.56|16.62|17.32|18.25|18.25|17.76|17.48|17.6|17.61|17.32|16.61|16.51|16.86|16.61|15.8|15.11|15.36|15.19|14.99|15.06|14.98|14.8|14.13|14.26|14.85|14.05|16.41|17.17|17.12|16.75|16.32|16.57|16.5|16.03|15.62|16.01|16.41|15.9|15.82|16.52|16.72|16.58|15.11|15.95|16.85|16.81|17.06|17.95|18.7|19|18.35|18.21|18.14|17.6|17.68|17.21|16.8|17.43|17.28|16.76|17.41|17.51|17.55|17.83|18.22|18.35|17.71|17.68|18|18.17|19.89|19|18.43|18.42|19.15|19.08|19.03|18.8|18.61|18.62|17.6|17.28|16.72|17.71|18.25|18.49|18.23|18.2|18.31|19.03
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|204|202.2|211|193.8|191|184.6|205|206.4|209|208.6|208|230|232.2|236.8|236.6|240|245|243|244.6|236.4|236|240.6|249|250.4|251.2|251|250.2|245|245.8|243|231.2|230|229.2|230|229.8|230|230|223|222|221|221.4|227.6|225.2|223|229.4|226.8|223|218|217.4|209|205|201|197.8|195|194|200.8|218|210.6|203.2|204.6|201.2|199.4|191|199.9|205|205.4|204.6|197.4|192.7|186.1|185.5|184|183.1|182|175.5|182.1|187|187.9|187.7|187.7|188.1|186|195|194.6|194.9|194|197|198.9|210.4|210|200.8|196.9|210.2|210|215.6|215|211.2|210.6|210.8|215.8|210.4|226.8|228|223|211.8|209|209.6|208|208.6|205|196.9|203|204.4|202|195|193.2|193|190.2|185|181|190|190|190.9|186|186.1|184|180|181.1|177|175.8|174.9|174|173|178.7|174.8|173.1|173|174.8|179|179.1|180.3|173.2|172.1|168|168.5|175.6|171.3|166.9|164.8|166|164|162.5|157.5|155.2|151.6|150.8|151.5|163.5|162.4|165.8|168.8|168.5|165.2|160.7|169.8|171|174|176.3|173.2|176.6|176.5|172|171.4|167|170|164|164.4|158|147|159.4|165.1|155.9|154.1|148.6|146.5|138.5|137.3|124.7|129|130|131.5|135.2|136.8|133.5|125.3|126|123.2|121|124|123.5|117|115|121.8|121|125|110.5|110|109|107|106.3|104.8|106.5|102|102|104|104|103.9|104|103.6|103.1|103|102|100.9|99.8|100.1|99.7|99.5|99|94.3|94|96.8|93|95.4|99.8|100|101.1|102.5|101|104.8|103.5|103.5|100|103.5|103|101.1|100|107.8|108.5|108.4|109|111|113
09633|100134|/equities/china-power|MSCI_EEM|2.616|2.616|2.625|2.625|2.55|2.55|2.569|2.653|2.597|2.569|2.541|2.55|2.606|2.635|2.756|2.784|2.784|2.765|2.849|2.821|2.709|2.672|2.7|2.943|2.896|2.859|2.812|2.635|2.522|2.513|2.569|2.578|2.625|2.803|2.831|2.812|2.952|3.027|3.064|3.074|3.391|3.569|3.485|3.41|3.307|3.363|3.27|3.018|3.046|2.877|2.896|2.98|2.999|2.999|3.643|3.793|3.998|3.718|3.7|3.709|3.83|3.914|4.064|4.082|4.185|4.494|4.783|4.68|4.83|4.624|4.755|4.83|4.559|4.428|4.101|4.363|4.951|5.063|4.793|5.035|5.091|4.185|5.007|5.166|5.101|5.297|5.222|4.886|4.652|4.335|4.428|4.54|4.064|4.129|3.765|3.681|3.606|3.41|3.494|3.643|3.643|3.587|3.447|3.41|4.008|3.802|3.578|3.587|3.531|3.447|3.307|3.326|3.457|3.559|3.438|3.373|3.251|3.064|3.027|3.158|3.279|3.27|3.345|3.298|3.335|3.27|3.204|3.027|2.896|2.98|2.961|2.961|3.027|2.98|2.793|2.681|2.681|2.635|2.56|2.513|2.635|2.504|2.522|2.56|2.541|2.588|2.513|2.466|2.466|2.214|2.214|2.336|2.382|2.373|2.354|2.326|2.401|2.438|2.429|2.466|2.522|2.485|2.466|2.532|2.616|2.606|2.625|2.644|2.784|2.775|2.784|2.728|2.709|2.681|2.616|2.635|2.504|2.56|2.606|2.663|2.765|2.821|2.905|2.756|2.606|2.494|2.569|2.251|2.457|2.476|2.672|2.709|2.672|2.99|2.709|2.522|2.382|2.354|2.27|2.233|2.317|2.242|2.223|2.364|2.298|2.364|2.55|2.56|2.373|2.317|2.289|2.345|2.242|2.167|2.205|2.093|1.887|1.887|1.896|1.868|1.915|1.906|1.878|1.822|1.859|1.878|1.878|1.868|1.868|1.812|2.04|2.01|2.1|2.02|2.05|2.01|1.98|1.98|1.97|1.95|1.96|1.81|1.56|1.52|1.56|1.59|1.66|1.74|1.7|1.61|1.67|1.6
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10040|10040|10000|9890|9820|9800|9800|9880|9800|9840|9590|9700|9880|9850|9740|9640|9520|9600|9720|9510|9740|9640|9460|9320|9120|9060|9050|8990|8740|8800|8760|8600|8590|8810|8730|8710|8630|8380|8340|8630|8530|8330|8280|8340|8350|8070|8000|7750|7730|7560|7470|7210|7070|6870|6800|6960|6850|6900|6700|6160|6480|6500|6270|6640|6830|6720|6500|6920|7000|6800|6800|6870|6570|6130|5260|6310|6780|6910|6760|7090|7240|7050|7210|7360|7410|7610|7800|7750|8040|8000|8010|8000|7820|7820|7700|7360|7300|7230|7300|7450|7800|7800|7660|7570|7500|7460|7630|7800|8260|8060|7190|7500|7920|7920|8700|8730|8810|8500|8230|8170|8750|8880|9070|9350|9310|9510|9500|9400|9250|9130|9110|8970|8910|9040|9040|9130|9140|9160|9040|8940|9330|9210|8850|8920|8910|8900|8800|8710|8200|8050|7800|7420|7360|7330|7500|7500|7420|8000|8340|8630|8800|8600|8800|8700|8570|8540|8550|8620|8800|9300|9310|9300|9250|9260|9520|9500|9240|9190|8940|8960|8800|8580|8040|8060|7810|7370|7410|7200|7400|7590|7940|7940|8000|7920|8200|8280|8620|8510|8510|8660|8900|8830|8960|8990|9610|9740|9960|9970|9820|9690|9360|9330|9520|9550|9750|9640|9080|8540|8220|8650|8960|9160|9400|9200|9100|9230|9520|8700|9850|10100|10600|11080|11000|10880|11260|11500|11320|11220|11120|10880|10800|10560|10840|10900|11240|11240|11540|11100|11080|11020|10960|11000
09636|49992|/equities/china-taiping|MSCI_EEM|16.64|16.04|16.34|15.72|15.56|15.54|16.2|16.94|17.42|15.92|15.1|14.6|14.86|15.12|15.68|15.68|15.54|15.3|16.08|15.8|16.12|15.5|15.68|15.96|15.5|14.94|15.16|15.14|13.88|13.88|13.48|13.52|13.44|14.14|14.32|13.92|13.88|14.2|15.04|15.88|16.54|15.52|15.42|15.96|16.36|15.48|15.32|14.5|14.72|14.76|14.04|15.22|15.2|16.24|18.06|20.95|23.35|23.7|21.55|22.1|22.95|23.15|23.95|24.9|23.8|24.05|25.05|24.3|24.35|22.1|22.25|22.6|20.55|20.05|17.8|20.3|22.55|21.85|22.9|25|23.85|18.6|25.85|28.05|27.8|28.65|29.8|30.05|28.75|28.05|28.3|28.55|30.2|29.05|27.5|25.65|25.7|24.75|24.1|24.9|24.75|24.4|23.7|23|23|20.5|21.6|21.4|20.9|18.6|18.5|18.54|18.9|18.96|17.8|15.68|15.82|15.76|15.34||16.15|15.86|16.15|16.34|17.61|17.53|17.38|15.77|15.08|14.91|15.52|13.96|13.66|13.85|12.98|12.5|12.48|12.94|12.6|11.57|11.63|11.19|11.06|11.53|11.78|12.29|12.6|12.44|11.44|11.02|11.28|12.31|12.31|13.3|12.77|12.18|12.77|13.3|13.15|13.11|14.29|14.46|14.3|14.49|14.15|13.87|13.89|12.31|12.23|10.6|10.56|10.75|10.52|10.35|10.71|11.09|10.43|10.01|9.86|10.47|10.28|10.16|10.18|10.6|10.26|9.92|10.35|10.51|10.96|11.68|12.33|12.77|11.42|11.76|12.2|12.06|12.1|11.47|11.02|11.13|12.39|12.39|13.11|14.02|13.89|14.44|15.06|14.99|14.65|14.63|14.99|14.32|14.38|13.7|13.39|12.31|12.04|11.97|11.97|12.16|12.14|12.06|12.18|11.99|11.38|11.21|10.7|10.47|10.01|9.59|9.56|9.88|9.71|11.11|10.16|9.76|11.23|10.85|11.82|11.59|11.97|11.66|11.11|12.12|12.16|13.28|13.39|15.03|14.48|14.42|13.75|13.77
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.12|7.75|7.59|7.52|7.45|7.45|7.6|7.74|7.77|7.71|7.72|7.65|7.78|7.75|7.97|7.9|7.73|7.72|7.83|7.96|8.34|8.11|8.14|8.77|9.12|9.25|9.11|8.32|8.06|7.77|7.51|7.9|7.93|8.3|8.31|7.67|7.58|7.74|7.88|8.44|8.81|8.78|8.75|9.35|9.22|9.1|9.13|8.96|9.08|8.81|8.19|8.85|8.86|8.85|9.19|9.38|10.22|10.56|10.42|10.12|10.24|10.14|10.88|10.8|10.92|10.62|10.32|10.4|10|8.21|8.6|9.05|8.21|7.72|7.02|8.06|8.82|8.7|8.57|9.03|9.25|8.91|10.02|10.62|10.66|11.2|11.88|12.34|12.2|12.22|12.52|12.74|12.4|13|12.94|12.02|11.76|11.64|11.6|12.08|11.6|11.66|11.04|10.9|11.28|10.96|11.28|10.72|10.82|10.52|10.8|11.06|10.94|11.2|10.9|10.94|10.82|11.34|11.88|11.64|12.18|12.6|12.72|13.02|13.32|13.7|13.84|13.32|13.22|13.04|13.4|13.64|14.1|13.82|13.66|13.12|12.74|12.6|11.32|10.5|10|10.1|10.22|10.2|10.78|10.78|10.96|10.62|10.12|9.75|9.6|10.12|9.8|10.2|10.92|10.42|11.3|11.4|11.4|11.04|11.7|12.1|12.3|12.52|12.02|12.08|12|11.06|11.12|10.84|10.84|11.06|10.7|11.52|11.12|11.02|11.12|10.8|10.5|10.62|10.8|10.4|10.2|9.87|9.5|9.48|9.85|9.81|10.42|10.82|11.32|11.9|11.78|12.32|11.98|11.24|11.18|10.62|10.58|10.62|10.22|10.04|10.48|10.52|10.74|11.38|11.94|11.88|12|11.98|12.26|11.94|11.84|11.9|11.5|11.78|10.6|10.7|9.69|9.45|9.36|9.3|9.52|9.6|8.73|8.54|9.01|8.99|9.73|9.11|9.88|10.5|10.42|11.08|10.3|9.88|10.2|10.2|10.94|11.6|12.68|12.66|12.76|12.24|12.02|12.3|13.32|14.02|14.36|14.24|13.5|13.72
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7915|7880|7920|7760|7575|7565|7990|8215|7960|7955|7920|8200|8770|8830|8820|8840|8890|8820|8805|8800|8920|8990|8995|8930|8920|8960|8815|8725|8750||8585|8585|8560|8595|8600|8500|8505|8665|8470|8515|8665|8405|8510|8400|8480|8600|8395|8700|8170|8110|7925|7210|7120|7075|7060|7090|7275|7070|6830|6900|7205|7330|7090|6900|7300|7400|7540|7425|7660|7070|7145|7660|7480|7550|6600|7060|7105|7650|7620|7975|7985|7970|7860|7860|8000|7900|8400|8660|8545|8430|8520|7920|7655|7535|7735|7795|7665|7500|7305|7150|7080|7020|7040|6970|6825|6680|6420|6430|6330|6300|6105|6180|6205|6220|6080|5940|5960|5925|30250|30500|30500|30775|31025|31100|31100|31450|31025|31350|30875|29500||30625|30000|30100|29250|29325|29275|29700|29200|29125|29225|29750|29200|28500|29025|29825|28900|29100|28100|27525|28075|28000|27975|28025|27525|27750|26500|27600|26300|25800|26000|25550|25350|25600|25100|25700|27200|29000|29500|29800|30500|29600|30150|30050|30750|30750|30600|30100|26600|27300|28500||30950|32300|30250|27500|26000|25550|26200|25950|28650|30050|30000|26900|25900|22650|22450|22400|22550|22150|22100|22050|21700|22650|22100|22600|21950|21650|21350|21900|21150|21200|20900|20800|20400|20100|25850|25800|25600|25750|25750|25250|25450|25650|25550|25350|25100|26500|27800|26500|25500|25100|24300|24000|23800|22350|23000|22800|22900|22350|22900|22450|20000|20050|20550|20400|20750|19400|19050|18750|18800|19200
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|61.9|61.8|61.8|60.6|59|58.9|59.3|60.2|58.9|58.5|58.3|60.5|64|64|63.5|64.4|65.9|65.9|64.4|64.5|66.5|65.6|67.4|67|68.9|67|65.5|66.1|66|65|63.6|66.2|66.2|65|66.7|66.1|65.1|62.9|63.5|66.7|66.6|64.2|62.1|61.2|60.5|59.4|58|57.1|55.1|52.1||52|49.3|48.55|49.8|50.3|53.2|51.9|50.3|51.1|53|54.8|55.2|56.1|58.3|58.7|58.7|58.6|56.3|53.4|53.2|55|51.3|51|48.8|52.2|55|57.6|59.9|60.5|63.2|62.4|65.8|65.4|65.3|65.9|65.8|69.3|69.2|70.5|70.8|72.4|70.7|70.2|71|70.5|72.6|72.9|73.5|73.3|75.8||75.8|76|75.2|72.9|72.6|71.8|73.5|71.5|71.3|71.6|70.6|70.2|71.3|71.1|70.6|67.4|65.8|66.3|66.8|65.8|65.1|66|67|67.6|67.6|66.5|66.6|72.9|74.7|74.9|77|74.8|75.9|76.4|78.5|79.5|79.7|79.7|79.2|78.7|84.1|82.7|85|88|87.6|85|76.4|75.8|76.6|78|78|77.2|76.8|73.8|76.5|77.5|77.1|76.8|76.8|74.8|73.8|74.2|75.3|74.5|73|72.7|73|77.1|77.8|79|78.3|76.6|77.4|77|76.2|76.5|73.5|72.7|80.6|82.8|83.13|82.87|82.26|81.39|80.52|76|77.83|78.43|76.61|77.48|79.65|80.7|82|82.17|81.39|80.96|77.65|76.61|72.17|69.74|70.35|69.83|68.78|66.43||67.13|64.26|63.3|63.22|64.26|65.22|64.61|64.17|65.57|64.35|62.26|60.43|60|62.96|62.26|62.43|63.04|65.13|66|64.26|64.17|62.7|61.48|62|63.3|62.7|63.57|59.65|59.34|58.73|57.59|56.6|55.38|56.06|54|52.4|54.08|53.47|54|54.23|54|53.32|52.48|51.11|49.81
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.55|23.65|23.5|23.45|22.55|22.45|23.05|23.45|23.45|23.8|23.35|23.4|23.6|24|23.25|23.45|23.9|23.1|23.2|23|23.45|21.75|19.9|19.18|18.38|18.28|18.98|19.26|18.74|18.24|18.16|17.84|18.38|19.92|19.36|18.98|18.82|19.28|20.21|20.76|21.15|20.51|20.26|19.56|19.1|18.16|18.3|17.86|17.52|16.92|16.56|17.16|16.44|16.29|18.66|19.9|21.75|21.8|20.86|24.5|24.7|24.55|23.95|25.05|24.65|25|24.75|24.7|24|22.5|23.5|23.4|22.65|21.4|18.76|20.66|22.25|22.05|21.5|25.25|24.55|19.96|25.64|28.99|29.04|29.64|30.83|30.23|28.54|27.99|27.14|29.04|28.19|29.94||25.85|25.64|25.64|25.64|25.25|25|25.15|24.8|26.54|27.64|27.14|28.04|26.94|26.44|26.24|26.34|26.34|26.7|26.8|26.05|25.6|26.1|25.15|24.75|24.55|24.85|24.4|25.25|25.5|26.15|25.1|24.35|24.75|24.5|24.3|25.2|26.55|26.3|26.2|28|27.55|27.8|28.7|28.35|27.2|26.75|25.35|25.1|24.6|25.55|24.6|24.05|26.2|26.2|28|27.4|27.7|27.05|25.55|23.35|22.45|21.6|22.3|21.7|21.9|22.45|20.75|20|19.54|19.26|18.88|17.96|16.82|16.96|17.1|17.06|14.9|13.18|13.28|12.92|12.26|12.3|12.34|12.54|12.34|12.78|13.28|13.44|13.24|12.26|12|12.1|11.92|12.8|13.12|13.56|13.64|13.8|14.6|14.28|13.5|13.6|13.4|13.76|13.5|13|12.28|11.98|11.92|11.88|11.62|11.64|11|11.58|11.86|11.36|11.48|11.56|11.36|11.26|11.32|11.04|11.04|10.94|10.94|10.82|10.38||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|219000|222500|223000|220000|222500|228000|228500|226000|221500|218500|215500|216000|220500|223500|219500|216500|215500|219500|215500|217000|218000|216000|218500|222500|219000|218500|224000|216500|216000|212500|207500|204500|208000|212000|214500|208000|206000|207000|204500|201000|201500|201000|201000|206000|207000|213500|211000|215500|220500|208000|201500|199500|193000|191500|202000|203500|214000|227000|227500|225500|229500|230500|228000|222500|224500|240000|249500|255000|254000|255500|253500|251000|239500|239000|236000|247500|242000|240500|237000|239500|249000|240000|241000|245500|249500|240000|236500|246000|247500|246500|255500|282000|266000|258500|260000|270000|277500|275500|267000|281000|283500|291500|272500|275500|280500|266500|261500|264500|267000|279000|269500|270500|274000|277500|273500|267000|263500|265000|256500|257500|271000|289000|287000|282500|281500|272000|270000|258000|254000|259500|236500|235500|238000|236500|233000|232000|224000|216000|216500|216000|222000|218000|213500|202500|202500|203000|198000|199000|209500|208000|203500|208000|204500|192000|194000|203500|205000|212500|219000|220000|225000|225500|221000|220500|221500|213500|209500|222500|222000|225000|232000|227000|225000|214000|208000|211000|211500|214000|206500|204000|208000|210000|217500|216500|214000|209000|202000|199500|206000|201500|203500|201500|212500|210000|205500|192500|184500|174000|171000|177000|177000|172000|180000|177000|172500|171000|169500|169000|165000|163000|155000|152000|149000|149500|156000|153000|150000|147000|150500|148500|147000|152000|153000|147000|144000|144500|144000|143500|146000|143000|145500|148500|145500|139000|137000|129500|130500|126500|124000|120000|120500|120000|122000|120500|120000|128500|132000|130000|131500|135000|136500|137000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.52|12.32|11.98|11.84|11.64|11.74|11.88|12.1|12.3|12.48|12.2|11.5|11.62|12.26|12.6|12.68|12.8|13|13.36|12.9|12.9|12.74|12.62|12.3|11.66|11.52|11.38|11.82|12.16|11.52|11.1|10.92|10.74|11|10.82|10.12|10.18|10.1|9.98|10|10.2|10.14|10.16|9.96|10.4|10.22|10.4|9.82|9.47|8.68|8.57|8.7|8.53|8.72|9.28|10.34|10.64|10.34|9.59|10|10.42|10.46|10.26|10.6|10.54|10.32|10.28|10|8.88|8.5|8.86|8.77|8.46|7.83|7.78|8.5|9.19|9.75|9.67|10.72|10.38|8.4|10.2|11.02|11.02|11.4|12.08|12.62|12.54|12.48|11.86|13.36|13.16|13.76|12.18|11.78|12|11.82|12.8|12.76|12.5|12.22|11.44|12.22|13.22|12.82|12.98|12.1|11.74|11.7|11.94|12.24|12.16|12.92|13.72|13.84|13.56|13.54|12.9|12.52|12.34|12.46|12.12|12|11.82|11.2|10.92|9.73|9.57|9.36|9.4|9.65|9.75|9.7|9.39|9.3|9.5|9.11|8.97|8.97|9.01|9|8.74|9|9.06|8.48|8.46|8.38|7.96|8.84|8.52|8.25|9.81|9.46|8.9|8.56|8.18|8.3|8.22|8.63|8.1|7.88|7.66|7.14|7.06|6.88|6.59|6.63|6.6|6.71|6.7|6.98|7.05|6.49|6.15|5.86|5.76|6.34|6.22|6.15|6.15|6.47|6.68|6.44|6.42|6.25|6.46|6.4|7.1|7.02|7|7.04|6.94|6.8|7.1|7.51|7.67|7.57|7.65|7.51|7.66|7.07|7|6.88|6.91|6.41|7.05|6.82|6.49|6.2|6.05|5.9|5.88|5.57|5.21|5.45|5.21|5.12|4.8|4.68|4.7|4.34|4.31|4.35|4.04|3.96|3.9|3.75|3.95|3.92|4.04|4.1|3.98|3.8|3.7|3.7|3.76|3.47|3.35|3.2|3.06|3.19|3.15|3.27|3.32|3.3|3.35|3.52||3.33|3.33|3.65
09645|50026|/equities/haitong-sec|MSCI_EEM|13.41|13.67|13.53|13.11|12.96|12.92|13.55|14.23|14.56|13.97|13.69|13.31|13.37|13.51|13.35|13.25|13.09|13.02|13.23|13.07|13.71|13.11|13.15|13.45|12.84|12.5|12.4|12.5|12.6|12.26|12.18|11.98|11.88|12.48|11.92|11.51|11.55|11.55|12|12.66|12.94|12.64|12.36|12.54|12.6|11.73|11.67|11.01|10.99|10.75|10.42|10.93|10.4|10.28|10.5|11.45|13.49|13.29|11.94|12.22|13.07|13.59|13.97|14.3|12.86|13.02|12.8|12.74|11.8|10.55|11.01|11.23|10.12|9.92|10.24|12.22|13.19|13.17|13.09|14.8|14.11|11.41|18.71|20.29|20.93|22.87|23.61|23.31|22.12|21.87|23.31|25|22.82|23.71|21.33|18.07|17.12|16.47|16.05|16.9|17.48|17.66|16.92|16.27|16.37|14.9|18.03|19.03|18.85|17.46|17.82|18.05|15.81|14.82|13|13.53|12.86|11.84|12.34|11.8|11.9|11.61|11.84|12.22|12.52|12|12.08|12.52|12.72|12.38|12.48|12.14|12.08|12.1|11.82|11.66|11.64|11.5|11.22|11.24|10.9|10.88|10.64|10.52|10.84|11.14|10.74|10.18|9.83|9.5|9.55|9.89|9.89|10.42|11.2|10.86|11.12|11.62|11.62|11.9|12.88|13.24|12.96|13.02|13.7|12.88|12.28|10.66|10.86|11.16|11.28|11.72|11.86|11.46|11.78|11.96|11.76|11.3|10.78|10.52|10.14|9.95|9.7|9.48|9.4|8.7|8.61|8.73|9.5|10.32|11.02|10.86|10.64|10.5|11.12|10.82|10.44|9.92|10.3|10.2|10.52|10.7|11.4|12.52|11.96|12.1|13.24|12.98|12.48|12.42|12.74|12.4|12.66|11.8|11.4|10.5|9.5|9.91|9.95|9.95|10.26|9.7|9.89|10.22|9.64|9.4|8.71|8.78|8.9|8.29|8.49|9.25|9.2|9.5|9.11|9.05|9.99|10.28|10.38|10.28|10.68|10.36|9.8|8.21|9.65|9.96|10.44|10.58|10.4|||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.392|23.7089|24.0705|25.276|25.3162|25.3162|24.834|25.5975|26.562|25.0349|23.3472|22.3828|22.6239|23.1463|22.3426|22.6641|22.5033|23.0257|22.8248|22.3426|22.7444|21.78|21.5389|21.7398|21.4183|20.8959|20.4137|20.6146|19.0103|18.7785|18.5467|18.624|19.049|19.3581|19.2422|17.7739|17.7353|17.7739|17.9285|18.6626|18.4694|17.9285|17.9671|18.7399|19.3581|19.1649|18.7012|17.6193|17.4648|17.117||17.658|17.2716|17.0011|17.658|18.5467|19.2422|20.1695|19.1649|19.474|20.2854|20.5559|20.2854|20.4013|20.865|20.5559|20.44|20.1695|19.5513|18.7785|18.7785|19.2035|18.4694|18.5853|16.7693|18.5853|20.93|22.77|22.41|22.9|22.12|21.71|23.12|23.27|22.53|22.94|23.05|22.49|21.93|22.71|23.38|23.76|22.75|21.41|20.26|20.11|20.03|19.92|19.66|19.66|19.96|26.7|19.77|19.81|19.36|19.18|19.14|19.03|19.55|18.99|18.73|18.95|18.62|19.21|19.29|19.29|19.21|18.65|18.77|18.62|18.99|18.47|18.88|19.88|20.11|20.26|20.29|19.4|19.4|19.06|19.23|19.56|19.63|18.55|18.48|18.41|18.55|18.68|18.85|18.52|18.45|18.04|17.67|17.67|17.8|18.72|18.62|18.48|18.24|18.64|19.09|19.43|19.4|19.67|19.5|19.46|19.64|19.95|21.11|20.56|20.39|20.12|19.91|19.33|19.33|19.22|19.05|18.81|18.85|19.53|19.33|19.67|18.64|18.02|17.71|17.62|17.32|17.41|17.01|17.5|17.62|17.77|18.28|18.34|18.1|17.04|15.99|17.29|18.16|17.92|17.8|18.22|18.34|19.31|19.06|18.96|18.35|17.78|17.94|18.64|18.99|18.45|19.19|18.45|17.97|18.26||18.77|17.91|17.49|17.27|16.5|16.63|16.12|16.12|15.86|16.21|15.6|14.87|14.61|14.84|14.07|14.9|16.53|16.76|17.2|17.3|17.65|16.27|16.58|16.58|17.7|17.63|17.82|17.76|16.98|17.11|17.38|17.38|18.27|18.34|17.66|17.12|17.36|17.22|16.82|17.26|17.33|16.99|17.05|17.63|17.53
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.49|3.36|3.17|3.14|3.05|3.07|3.21|3.45|3.42|3.28|3.22|2.88|2.87|2.84|2.84|2.84|2.82|2.78|2.78|2.74|2.86|2.82|2.74|2.78|2.71|2.5|2.47|2.51|2.64|2.35|2.33|2.29|2.31|2.32|2.31|2.25|2.3|2.33|2.45|2.57|2.57|2.56|2.51|2.45|2.48|2.61|2.6|2.63|2.51|2.34|2.3|2.29|2.19|2.16|2.2|2.25|2.52|2.36|2.13|2.13|2.41|2.41|2.42|2.45|2.4|2.48|2.61|2.79|2.59|2.3|2.43|2.59|2.46|2.43|2.26|2.58|2.74|2.56|2.67|2.93|2.94|2.5|3.5|3.87|4|4.26|4.43|4.62|4.81|4.6|4.66|4.95|4.79|4.73|4.33|3.78|3.53|3.52|3.53|3.57|3.47|3.56|3.33|3.36|3.53|3.65|3.74|3.54|3.53|3.5|3.18|3.3|3.22|3.32|3.23|3.43|3.38|3.18|3.13|3.1|3.15|3.12|3.16|3.35|3.5|3.28|3.2|3.39|3.4|3.38|3.43|3.08|2.86|2.8|2.75|2.75|2.79|2.79|2.75|2.74|2.76|2.75|2.73|2.75|2.86|2.91|2.76|2.62|2.54|2.57|2.55|2.71|2.75|2.81|2.73|2.67|2.75|2.75|2.66|2.55|2.58|2.65|2.63|2.68|2.78|2.81|2.78|2.68|2.74|2.82|2.84|2.78|2.72|2.77|2.71|2.76|2.75|2.6|2.53|2.55|2.51|2.42|2.38|2.43|2.45|2.31|2.28|2.2|2.34|2.6|2.86|3.01|3.05|3.07|2.88|2.85|2.8|2.79|2.79|2.77|2.95|3.08|3.08|3.15|3.16|3.41|3.44|3.44|3.65|3.74|3.84|3.75|3.51|3.48|3.41|3.4|3.21|3.22|3.22|3.21|3.24|3.3|3.35|3.32|3.17|3.12|3.1|3.19|3|2.86|2.96|3.21|3.23|3.2|3.09|2.98|3.05|3.04|3.27|3.17|3.25|3.16|3.04|3.15|3.12|3.08|3.26|3.61|3.68|3.65|3.6|3.61
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.78|14.9|15.2|14.64|14.52|14.54|15.92|16.6|17.34|16.88|16.54|15.7|15.96|16.1|16|15.96|15.7|15.7|16.28|16.2|17.02|16.34|16.64|17.06|16.1|15.6|15.62|16.54|16.34|16.02|15.4|15.28|15.16|15.86|15.16|14.58|14.64|14.68|15.18|16.42|17.8|17|17.06|17|16.08|15.22|14.72|14.08|14.3|14.16|13.2|13.64|12.9|13.14|13.64|14.8|17.52|18.08|16.86|17.16|18.48|18.88|18.58|18.46|17.48|17.18|17.12|16.1|15.3|14.32|14.84|15.36|13.58|13.08|12|13.92|15.16|15|15.52|17.72|17.04|11.8|20.4|22.1|23.9|24.8|25.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1722.767|1727.386|1703.184|1713.53|1681.199|1681.292|1755.098|1774.4041|1732.922|1764.928|1760.173|1806.171|1874.665|1937.7629|1820.7111|1776.817|1783.218|1774.073|1774.073|1765.02|1769.501|1797.392|1769.4091|1787.699|1700.916|1684.181|1673.024|1601.238|1600.324|1723.777|1700.3669|1673.481|1646.047|1647.876|1654.278|1595.111|1565.574|1547.226|1502.135|1549.082|1600.2729|1499.6591|1476.495|1446.3459|1476.495|1432.2889|1370.311|1294.365|1299.6689|1277.566|1259.972|1243.085|1220.098|1182.1689|1188.8|1162.629|1233.448|1239.0179|1238.7531|1239.549|1265.188|1329.986|1351.86|1325.611|1321.236|1268.736|1224.1121|1233.824|1196.9871|1163.825|1175.55|1251.324|1224.1121|1176.8621|1089.363|1143.613|1141.95|1199.6121|1181.2371|1429.9|1444.3|1402.1|1480|1475.5|1499.9|1460|1471|1537|1570.1|1570|1573.3|1561|1560|1525|1500|1426|1380|1339.7|1330|1380|1500|1530|1501.1|1529.9|1279.3|1315.1|1336.1|1400|1470|1440|1410.1|1430.3|1510|1539.9|1543.9|1611|1636|1598.6|1601|1600|1655|1720|1750.1|1800|1744|1726|1715|1726.1|1762.2|1785|1765|1819.8|1824|1785|1810|1760.1|1689.7|1765|1855|1910.1|1892|1885|1883.2|1840|1840.7|1835|1740|1750|1610|1580|1631|1660|1681.7|1600|1442|1450|1500|1580|1680|1705|1830|1812|1865|1850|1910|1910|1970|2011|2089|2020|2085|2090|2058|2186|2149.3999|2125|2100|1970|2025|2085.1001|2255|2228|2301.1001|2345|2350|2310|2345|2285.8999|2310|2300|2470|2550|2530|2538|2610.1001|2645|2655|2606|2716.5|2680|2920|2890|2850|2930|2855|2861|2900||2782.49|2762.75|2762.75|2685.79|2559.49|2535.8101|2522|2492.3999|2465.76|2466.74|2476.6101|2456.8799|2506.21|2546.6699|2466.74|2567.3899|2752.8899|2802.22|2772.52|2762.75|2713.4199|2644.45|2725.26|2722.79|2678.8899|2590.0801|2634.48|2673.95|2743.1201|2742.9199|2565.4099|2673.95|2683.8201|2656.9099|2593.4199|2637.3701|2640.3|2695.98|2852.27|2910.8799|2954.8301|2837.6201|2920.6399|3057.3999
09651|100021|/equities/byd-electronic|MSCI_EEM|5.93|5.57|5.56|6.05|5.88|5.82|5.74|6.4|6.68|6.7|6.58|6.23|6.08|6.2|6.07|5.98|6.41|6.12|6.41|6.28|6.01|5.85|6.3|5.76|5.72|5.68|5.76|5.19|5.08|4.38|4.26|4.21|4.36|4.33|4.22|4.16|3.96|3.88|4.12|4.38|4.5|4.31|4.22|4.23|4.45|4.55|4.45|4.18|3.73|2.93|2.98|3.16|3.09|3.28|3.32|3.63|4.11|4.12|3.92|4.1|4.35|4.6|4.6|4.75|4.9|5.01|5.1|5.19|4.84|4.63|4.86|4.48|4.08|4.09|4.16|5.06|6.42|6.1|6.25|8.24|8.6|6.45|9.28|10.04|10.52|11.02|11.8|12.4|11.6|11.52|11.26|11.5|10.52|10.82|10.62|8|8.55|8.52|8.51|8.04|7.83|7.77|7.23|7.66|7.67|7.65|8.26|7.65|7.26|7.13|6.34|7.82|7.9|8.68|9.03|8.95|8.65|9.06|9.31|9.3|9.36|8.15|8.03|7.62|7.51|7.2|6.82|6.46|5.91|5.68|5.58|5.82|6.18|6.36|6.53|6.2|5.87|5.57|5.09|4.73|4.42|4.22|4.15|4.57|4.96|4.94|4.66|4.41|4.22|4.37|4.37|4.32|4.13|3.9|3.99|3.61|3.55|3.66|3.7|3.85|4.3|4.31|4.3|4.37|3.66|3.53|3.51|3.46|3.58|3.57|3.63|3.69|3.75|3.33|3.35|3.44|3.58|3.36|3.34|3.75|3.98|4.05|4.02|4.01|4.2|3.94|4.1|3.27|3.78|4.11|4.58|4.5|4.24|4.1|3.98|3.8|2.85|2.5|2.24|2.2|2.11|2.36|2.46|2.69|2.51|2.7|2.61|2.5|2.49|2.44|2.46|2.2|1.99|1.88|1.86|1.83|1.78|1.81|1.87|1.96|1.68|1.61|1.65|1.6|1.63|1.62|1.5|1.6|1.52|1.4|1.53|1.53|1.52|1.44|1.42|1.4|1.47|1.5|1.56|1.49|1.77|1.88|2|2|1.95|1.96|1.98|2.29|2.28|2.3|2.34|2.31
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|277|285|275.5|300|311|315.5|326|338|323.5|323|298.5|328.5|329.5|361|360|360.5|399|392.5|364.5|342.5|349|346.5|331.5|316|336|322|305|292.5|281.5|274|279|275.5|282.5|270|276.5|283|264|252|249.5|248|253.5|248.5|227|225|223.5|218|230.5|215|230|218.5||222.5|214|200|198|201|214|200|213.1|215|198|197|176|176.1|173.1|172.1|178|151|150|149|149|150|149|150|140|153|150.5|139.56|134.76|139.12|135.2|136.94|139.56|138.69|130.41|130.14|129.1|129.13|129.09|130.14|129.09|128.22|128.22|128.39|128.22|128.22|128.22|124.3|121.81|126.13|122.52||121.94|116.63|116.02|125.61|134.33|134.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3017|3181|3100|3010|2805|2602|2587|2822|3036|2971|3402|3728|4101|4145|4122|3955|3979|4505|4540|4730|5254|5100|5219|5350|5926|6140|5760|5916|6150|5594|4920|4609|5093|5011|4484|4517|4800|4663|4560|4340|4675|5026|5199|4951|5500|5100|4720|4912|3803|3630|3470|2927|2800|2616|2200|1560|1520|1400|1212|996|833|792|811|860|965|955|1000|993|869|810|880|880|886|985|1081|1135|1231|1151|1159|1185|1340|1405|1490|1532|1590|1627|1615|1669|1764|1850|2000|2219|2271|2144|2101|2032|2129|2015|2041|2400|2666|2715|2993|3256|3135|3261|2914|2215|2130|1922|1920|1899|1750|1811|1771|1660|1682|1757|2004|2175|2189|2327|2488|2602|2840|2907|3102|3162|3205|3255|3250|3327|3301|3253|3083|3050|2910|2825|2786|2676|3071|3153|3185|3348|3212|3195|3244|3160|3278|3510|3390|3360|3357|3425|2926|2750|3059|2921|2753|2700|2582|2427|2378|2501|2615|2812|3038|3255|3330|3403|3286|3054|3105|3250|3372|3486|3618|3707|3678|3900|3584|3221|3550|3582|3345|3383|3475|3291|3473|3724|3959|3501|3430|3585|3895|3825|4282|4201|5000|5217|5712|5907|5640|5296|5526|5622|6081|6007|5740|6408|6507|6512|7122|6920|6820|6582|6410|6740|6802|6687|6750|6855|6805|6816|6743|6616|6726|7283|6713|6742|6630|7525|8036|7982|7710|7410|7310|7400|7351|7507|8033|8470|8425|7961|7571|7176|7159|7202|7260|7425|7799|8011
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.82|7.48|7.34|6.88|6.95|6.9|6.93|6.59|6.64|6.54|6.2|6.03|6.2|6.19|6.69|6.69|7.05|7.1|6.48|6.08|6.1|5.89|5.73|6.01|6.27|6.16|6.07|6.13|5.78|5.66|5.48|5.25|5.39|5.27|5.24|5.08|5.01|4.98|5.17|5.54|5.72|5.58|5.57|5.48|5.3|5.77|5.65|5.07|4.88|4.52|4.37|4.57|4.38|3.75|3.79|3.89|4.55|4.45|4.11|4.41|4.46|4.55|4.59|4.74|4.98|4.93|4.82|4.74|4.18|3.74|4.01|4.22|3.87|3.98|4.16|4.81|5.07|5.52|5.47|6.36|6.05|5.18|6.29|6.93|6.73|6.82|6.95|6.55|6.31|6.53|6.07|5.48|5.32|5.57|5.17|4.76|4.75|4.84|4.86|4.87|4.91|5.75|5.72|5.52|5.62|5.58|5.76|6.11|6.59|6.67|6.57|6.27|6.34|6.32|5.93|6.01|5.92|5.66|5.66|5.69|5.73|5.38|5.57|5.73|6.14|5.98|5.92|6.3|6.25|6.17|5.65|5.22|5.13|5.24|5.2|5.21|5.21|5.05|5.07|5.01|4.99|4.9|5.01|5|5.16|5.41|5.58|5.87|5.42|5.24|5.22|5.58|5.78|6.05|5.98|6.11|6.5|6.57|6.42|6.4|6.45|6.6|6.68|7.09|7.11|6.62|6.78|6.41|6.4|6.03|5.56|5.5|5.3|5.28|5.26|5.91|6.18|5.2|5.07|5.12|5.03|4.9|4.84|4.73|4.88|4.48|4.31|4.3|4.5|4.61|4.93|5.95|6.03|6.02|6.4|6.59|6.5|6.85|6.91|7.02|7.25|6.74|6.83|7.22|5.84|6.29|6.62|6.58|6.65|6.5|6.35|6.56|6.8|6.71|6.44|6.13|5.43|5.61|5.41|5.36|5.38|4.68|4.76|4.54|4.43|3.9|3.56|3.84|3.7|3.38|3.48|3.85|3.81|3.58|3.45|3.09|3.75|4.1|4.28|4.05|4.11|4.27|4.4|4.48|4.33|4.17|5.15|6.13|6.16|6.38|6.31|6.26
09655|19598|/equities/tupras|MSCI_EEM|56.59|55.15|52.16|50.83|51.79|51.61|52.16|50.1|48.36|48.58|46.96|45.41|44.93|45.44|43.97|43.16|41.97|41.16|41.53|41.61|42.68|41.94|41.94|41.68|42.82|45.41|45|44.41|45.41|44.96|45.48|44.23|45.48|46.44|48.29|46.63|46.52|47.66|49.17|54.34|54.05|53.75|52.98|52.98|51.96|51.32|49.99|50.2|50.03|45.73|45.69|48.27|49.38|48.23|49.32|46.54|47.08|48.33|45.18|46|45.59|48.23|50.13|51.59|51.65|51.48|50.67|47.93|50.81|49.52|49.66|47.59|46.84|48.78|44.88|47.79|48.94|46.51|46.37|46.1|46.23|45.39|45.29|45.29|42.98|39.02|42.95|42.58|44.1|43.05|41.39|43.97|41.26|40|40.34|40.34|38.38|34.14|33.53|35.26|35.63|35.33|35.26|36.21|35.94|37.06|35.97|37.43|36.95|36.48|32.99|33.4|33.47|33.16|33.57|32.75|31.43|31.7|30.32|29.43|29.74|30.62|31.03|32.58|33.26|34.14|33.87|32.14|32.25|34.72|35.06|34.52|34.01|33.6|33.23|33.4|33.53|33.09|34.38|33.6|32.55|32.01|31.43|31.7|31.4|31.23|30.48|28.69|27.48|27.29|26.11|25.05|25.03|24.81|25.65|24.39|23.2|23.96|26.47|26.21|26.08|25.69|27.06|29.87|28.76|29.41|27.65|26.34|27.91|29.02|28.24|27.71|27.26|27.91|27.84|27.52|25.43|24.97|23.86|26.6|27.52|27.19|26.28|25.88|28.3|27.78|28.24|27.78|27.32|28.24|28.11|32.09|32.52|33.5|33.33|32.03|31.77|31.64|31.44|31.57|32.34|31.88|31.88|30.51|29.75|29.27|29.09|29.45|29.39|30.67|30.51|30.36|30.36|30.12|29.75|29.57|28.84|26.72|26.35|26.11|26.11|25.99|25.87|24.96|24.35|24.59|24.71|25.44|25.32|25.02|24.53|24.29|23.86|23.86|23.68|23.38|23.38|23.26|23.07|21.5|22.35|21.86|21.37|20.59|20.22|21.19|21.56|21.86|21.92|21.98|22.65|23.74
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|74.75|74.2|74.5|68.5|66.75|66.5|72.15|71.55|70.35|72.7|71.7|72.1|74.1|75|74.5|74.5|74.8|74.5|74.9|72|72.25|72.5|74.25|74.45|74.7|74.35|77.2|79.3|77.7|76|73.7|73.05|72.1|74.3|75|72|68|63.1|63.5|64.4|63.4|63.4|63.35|63.05|61.1|60|59.7|56.9|57.4|57|56.1|55.05|54.35|53.95|54.05|55.1|57.6|56.5|52.5|54.9|56.2|56.1|52.9|55.9|56.15|56|56|55.7|56.6|56.5|56.5|56.5|56|53|50.05|57|57.2|57.2|56.1|57|57|56.3|56.4|56.55|55.55|53|55.5|55.6|56.3|56.2|55.6|54.5|55.25|55.1|56.85|56.85|55.05|55.5|56.1|56.8|56|56.1|56.4|56|55.35|53.8|53.2|52.4|52.4|51.7|48.1|51.25|51.4|51.55|50.7|50.55|51.95|49.5|49.05|49.05|52.3|52.2|54.4|55.25|55.3|54.75|54.55|55.5|55.3|55|54.15|54.6|54.4|54.5|55.5|54.7|53.9|54.8|54.5|54.2|56.05|56.1|56.05|56.3|57.1|57.2|56.1|55.55|54.6|55.5|57.25|57.4|56|54.85|52.2|50.05|50.5|52.5|51.65|51.5|53.2|53.1|52.35|52.15|53.5|50.5|48.8|48.5|49.5|49.9|49.75|46.5|45.75|45|47.1|47.2|45|43.5|40|43.5|46.8|45.3|49.8|49|48.3|47.8|46|40|44.5|47|51|52.9|55.5|55|55.8|56.7|54.7|53.8|54|53.6|54.35|54.3|57|57.05|57.4|57.5|56.95|56|54.1|55.1|55.2|53.75|52.85|52|50.8|49.55|49.2|48.65|48.5|48.4|48|47.2|47.1|48|47.5|48.5|48.2|48|48|47.2|47|47.25|48.1|47.4|48|46.7|47.05|47|48.5|46|46.5|44|47.1|49|49|46.5|50.2|50|48.75|48|48.5|48.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.82|7.57|7.14|6.83|6.85|6.76|6.55|6.51|6.41|6.94|6.84|6.93|6.91|7.21|7.14|7.16|7.06|7.01|7.14|7.08|7.17|7.17|7.12|7.34|7.46|7.33|7.5|7.33|7.6|7.49|7.36|7.35|7.28|7.77|7.74|7.75|7.71|7.84|7.81|8.67|8.44|8.31|8.16|8.37|8.47|8.49|8.3|7.85|7.76|7.5|7.55|7.55|7.12|6.84|7.04|7.01|7.15|7.32|7.28|7.41|7.9|8.1|8.5|8.43|8.5|8.28|8.1|8.06|7.81|7.59|7.96|7.66|7.7|7.96|7.88|8.39|8.54|8.76|8.76|8.83|8.98|8.79|8.94|8.94|8.54|8.32|8.39|8.47|8.69|8.9|8.43|8.61|8.25|8.14|8.03|8.43|8.18|7.89|7.76|7.99|8.33|8.65|8.84|8.81|8.84|9.38|9.09|8.9|8.71|8.71|8.33|8.75|8.75|8.75|8.21|7.99|7.95|7.86|7.51|7.45|7.45|7.38|7.41|7.6|7.76|7.99|8.02|7.92|7.95|8.18|8.78|8.27|7.99|7.83|7.86|8.21|8.21|8.14|7.99|7.76|7.76|7.6|7.57|7.64|7.26|7.48|7.45|7.45|6.88|6.78|6.69|6.95|7.03|7.1|7.03|6.96|6.68|6.79|7|6.85|6.53|6.72|7.03|7.54|7.38|7.51|7.51|7.16|7.57|7.76|7.92|7.92|7.7|7.41|7.35|7.35|6.72|6.62|6.69|6.78|7.32|7.22|7.07|7.07|7.03|7.03|6.91|6.65|6.84|6.43|6.5|7.26|7.19|6.94|6.91|6.88|6.69|6.84|7.54|7.6|7.51|7.45|7.26|7.26|7.29|7.03|6.94|6.78|6.81|7.45|7.7|7.41|7.26|7.1|6.94|7|6.81|6.69|6.69|6.75|6.78|6.81|6.88|6.78|6.94|6.91|6.84|6.91|6.72|6.65|6.34|6.31|6.2|6.13|6.2|5.83|5.83|5.74|5.65|5.48|5.29|5.17|5.16|5.16|5.1|5.18|5.37|5.45|5.4|5.48|5.53|5.63
09658|943491|/equities/chinahongqiao|MSCI_EEM|6.82|6.64|6.09|6.56|6.54|6.54|6.71|6.93|6.92|6.5|6.86|6.54|6.61|6.65|6.59|6.49|6.7|6.52|6.74|6.54|6.47|6.41|6.28|6.2|5.8|5.05|5.08|5.24|5.25|5.09|4.91|4.94|4.96|5.25|5.38|5.38|5.04|4.97|5.24|5.29|5.16|4.99|4.94|5.05|4.97|4.57|4.62|4.29|4.21|4.02|3.96|3.91|3.79|3.61|3.93|4.13|4.02|3.84|3.68|3.68|3.67|3.66|3.6|3.62|3.84|3.96|4.01|4.02|3.68|3.37|3.64|3.78|3.16|3.03|4.07|4.49|4.87|5.39|5.51|6.52|6.19|4.73|6.6|7.06|7.03|7.27|7.45|7.57|7.73|7.56|7.04|6.14|5.74|5.94|4.92|4.5|3.83|3.97|4.53|5.05|5.06|5.12|4.83|4.68|4.65|4.58|4.59|5.04|4.91|4.82|4.86|5.17|5.56|5.6|5.43|5.55|5.57|5.45|5.36|5.38|5.52|5.4|5.82|5.78|6.13|6.08|6.09|6.06|6.04|6.25|6.5|6.13|5.82|5.67|5.51|5.33|5.16|5.34|5.33|5.2|5.07|5.03|5.07|5.11|5.2|5.17|4.99|4.83|4.59|4.54|4.71|4.73|4.63|4.66|4.61|4.61|4.56|4.73|4.81|4.82|5.09|4.82|4.82|4.6|4.72|4.61|4.65|4.55|4.65|4.77|4.7|4.58|4.56|4.4|4.25|4.32|4.3|4.33|4.34|4.2|4.12|4.02|4.01|3.91|3.71|3.72|3.6|3.6|4.03|4.16|4.22|4.36|4.23|4.84|4.77|4.28|3.92|3.8|3.86|3.83|3.8|3.72|3.89|3.61|3.59|3.98|4|3.94|3.98|3.97|4.2|4.35|4|3.8|3.69|3.6|3.56|3.54|3.46|3.45|3.52|3.41|3.62|3.49|3.47|3.36|3.18|3.18|3.16|2.96|3.32|3.56|3.49|3.43|3.28|3.05|3.2|3.35|3.5|3.45|3.6|3.64|3.45|3.55|3.5|3.43|4.35|4.74|4.7|4.69|4.5|4.61
09660|41412|/equities/bci-(sn)|MSCI_EEM|25109.0898|25496.6699|24754.4902|24814.4609|24118.7598|24139.75|24635.2891|24366.1504|24027.3008|24776.9805|23614.9707|23241.6309|23989.8105|24169.7402|23697.4395|22784.3203|22302.2793|22191.3301|21725.7695|21891.4492|22431.2207|22415.4805|22378|22108.0508|21680.3398|21393.4805|21274.7598|21532.8594|21016.6602|20722.4199|20721.6895|20647.9395|20538.0703|20651.6309|20588.9492|20548.3906|20604.4395|20577.8906|19911.25|20795.4297|20206.2305|19984.2598|19914.1992|19837.5098|19597.1094|19521.8906|19044.0703|19592.3691|19547.2598|18711.4199|18429.5098|18366.0801|18602.1797|17972.1191|18041.8906|18323.8008|18396.3906|18041.8906|17829.7598|17795.9297|18394.2793|19061.6797|19239.9902|19669.8906|19839.0391|19768.5605|19775.6094|19740.3691|20003.25|19636.0605|19979.9902|20297.1309|20226.6504|20510.6699|20014.4004|20153.3594|20049.6602|20049.6602|19945.9492|19773.1094|19496.5605|19012.6094|19358.2891|19151.5703|19085.1992|18943.4707|19357.5996|19758.5898|20119.4902|20879.3008|20810.8496|20049.6602|18909.5898|19703.9707|19047.1699|18860.5098|18666.9199|18321.2402|18130.2891|18938.5098|18677.7695|19139.2305|18671.7695|17484.1094|17404.75|18004.9199|18139.6191|18338.3398|19474.6504|19316.6094|19271.2598|20005.4707|20875.6992|21006.4102|21405.8496|21305.1504|20875.6992|21012.4102|20239.5293|21007.7402|21705.9297|21542.5508|21339.1602|21739.2695|22058.5508|21170.9492|20743.5898|20817.2305|21039.4492|20907.9609|20678.5|21039.4492|21023.0195|20655.4805|20579.2207|20644.9609|20480.5898|21046.0293|20710.7109|20631.1602|20842.2109|21226.8398|20842.2109|20138.6992|20382.6309|20914.5293|19790.2402|19988.1406|19648.2207|19402.9805|19624.5801|18804.2598|19245.9707|19245.9707|18930.4609|17857.7305|17542.2305|18930.4609|18614.9492|18033.1602|17983.9395|17984.5703|17479.1191|17447.5703|17542.2305|17163.6191|17668.4297|16822.8691|18079.8496|18616.8496|18614.9492|18520.3008|18267.2598|18195.3301|17776.9609|17542.2305|16753.4609|15144.3701|15018.1602|15586.0801|17038.6797|17037.4102|17416.0195|18173.8691|18448.1504|17762.5703|17763.8203|17201.6504|17786.8809|18385.8203|18759.7695|18324.7402|19009.0703|19943.9395|20567.8105|20847.6504|20941.7598|20224.4004|20318.5098|20660.6797|20922.4395|21214.2793|21214.2793|21402.7109|21582.0293|21092.6992|21336.4609|21129.1797|21481.7305|21250.75|20667.8105|20484.8496|19968.1699|19694.6309|19755.4102|18843.6309|18965.1992|18843.6309|18416.9102|18326.9492|18472.8301|18548.8105|18053.4102|18153.7109|18114.8008|18210.8496|17931.8398|18114.8008|17627.9102|17962.2305|17932.4492|18054.0195|18235.7695|18243.0605|18144.5898|18174.9805|17884.5996|18148.1992|18572.3691|18272.8203|18488.5|17973.2598|17853.4395|18333.3301|18392.6406|18812.0195|19471.0391|20309.7891|20489.5195|20309.7891|20189.9707|20161.2109
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.4|8.4|8.6|8.6|8.4|8.4|8.4|8.5|8.45|8.3|8.35|8.5|8.45|8.45|8.35|7.6|8.5|8.6|8.55|8.3|8.55|9|9.05|9|9.05|9.1|9.35|9.55|9.6|9.55|9|8.95|9|9.1|9|8.75|8.9|8.85|9.05|9|8.95|8.85|8.8|8.55|8.6|8.4|8.6|8.2|8.15|7.95|8|8|8.1|8.3|8.3|8.5|8.85|8.65|8.7|8.95|9.2|9.3|9.35|9.5|9.65|9.55|9.7|9.7|9.65|9.6|9.6|9.65|9.55|9.6|9.2|9.3|9.55|9.7|9.8|10.1|10|9.95|9.9|9.9|9.9|9.65|9.4|9.25|9.05|9|8.95|9.1|9.15|9.2|9.2|9.05|9.05|9.15|9.35|9.5|9.5|9.75|9.8|9.7|9.8|9.95|10|9.55|9.5|9.5|9|9.75|9.95|10|10.2|10.2|10.2|10|10.1|9.95|9.8|9.65|9.5|9.4|9.3|9.55|9.6|9.35|9.25|8.65|8.5|8.65|8.65|8.7|8.65|8.65|8.45|8.4|8.45|8.1|7.95|8|8.05|8.3|8.35|8.45|8.35|8.35|8.3|8.45|8.4|8.2|8.1|8.15|8.25|8.05|8|8.15|8.15|7.65|7.85|8.6|8.75|8.8|8.9|8.8|8.9|8.95|8.5|8.7|8.6|8.8|8.7|8.5|8.65|8.25|7.95|7.7|7.3|7.95|8.4|7.9|7.85|8.15|7.9|7.45|7.6|7.05|7.1|7.1|8|8.05|8.3|8.35|8.2|8.5|8.85|8.85|8.7|8.8|8.8|8.3|8.6|8.3|8.1|8.1|7.9|7.9|7.7|7.35|7|6.95|7|6.75|6.7|6.3|6.4|6.2|6.1|6.05|5.8|5.5|5.55|5.65|5.7|5.55|5.6|5.55|5.3|5.25|5.25|5.2|5.1|5.12|4.94|4.88|4.88|4.88|4.88|4.88|4.94|4.69|4.62|4.69|4.56|4.56|5|5.25|5|4.81|4.75|4.81
09662|103354|/equities/walsin-tech|MSCI_EEM|40.48|36.36|36.25|36.2|34.35|34.14|37.57|36.57|36.78|36.73|34.93|34.35|37.68|39.95|38.58|37.52|40.16|40.22|41.43||37.29|35.73|34.5|34.72|35.39|36.4|31.93|31.87|32.04|31.65|31.65|31.65|33.04|33.66|33.04|30.92|29.8|28.12|28.63|25.5|26.39|28.4|27.51|27.51|28.12|28.74|24.6|23.88|21.3|19.91||19.96|19.46|17.78|18.51|19.4|21.75|21.53|20.13|19.74|19.01|19.01|19.62|18.9|20.13|19.12|16.72|16.44|15.66||15.1|14.98|13.34|12.87|11.73|12.93|13.69|12.51|11.01|11.71|12.57|12.46|14.39|15.33|15.1|15.86|16.51|16.74|14.34|14.8|15.86|15.86|15.51|16.45|16.8|16.1|16.57|15.98|16.86|17.16|17.39|14.3|15.98|14.34|13.98|13.87|13.63|13.57|14.22|14.04|13.87|13.81|12.93|13.28|12.1|12.4|12.1|11.54|11.3|10.93|13.28|13.04|12.98|13.28|13.16|13.86|13.81|13.22|12.92|12.45|12.28|13.39|13.22|13.39|13.69|13.57|14.33|14.33|12.22|11.2|10.69|10.66|10.65|10.41|10.49|10.49|10.42|10.26|10.2|10.3|10.34|10.38|10.76|10.59|10.21|9.87|9.87|9.78|9.75|9.29|9.28|9.08|9.05|8.98|8.95|8.55|8.53|8.66|8.71|9.12|9.25|9.12|9.32|9.29|9.14|8.94|8.98|8.77|8.64|8.84|8.8|8.79|8.98|8.65|8.68|8.72|8.84|8.41|8.49|8.79|9.45|9.38|9.16|8.81|8.67|8.61|8.34|7.78|7.72|8.17|8.17|8.03|8.27|8.22|8.32|8.13||8.11|8.13|8.14|8.22|8.46|8.24|8.26|8.21|8.01|8.04|7.48|7.25|7.3|7.36|7.33|7.7|8.14|8.22|8.71|8.93|8.86|8.4|8.15|8.14|8.22|8.11|7.8|7.78|7.73|7.97|8.28|8.09|7.95|8.07|7.83|7.69|8.07|8.03|8.18|8.5|8.59|8.64|8.85|9.03|8.83
09664|19263|/equities/akbank|MSCI_EEM|6.09|6.03|5.76|5.84|5.97|6.02|5.82|5.73|5.76|5.92|6.02|6.02|5.99|6.38|6.24|6.16|6.23|6.12|6.32|6.28|6.29|6.11|6.03|6.23|6.14|5.85|5.82|5.7|6.53|6.5|6.31|6.14|6|6.1|6.07|5.86|5.84|5.88|5.81|6.49|6.57|6.21|6.1|6.06|5.97|5.87|5.71|5.62|5.52|5.35|5.34|5.34|5.16|5|5.09|4.95|5.12|5.17|4.91|4.96|5.2|5.24|5.72|5.85|5.95|5.55|5.67|5.55|5.25|4.99|5.16|4.8|4.9|5.01|4.73|5|5.37|5.46|5.47|5.51|5.89|5.67|5.77|6.08|5.87|5.39|5.84|6.04|6.23|6.04|5.8|5.97|5.81|5.83|6.05|5.85|5.83|5.62|5.4|5.62|6.08|6.26|6.07|6.31|6.65|6.77|6.62|6.51|6.3|6.36|5.87|6.17|6.43|6.26|6.04|5.68|5.62|5.86|5.67|5.46|5.28|5.37|5.5|5.71|5.78|6.16|6.05|5.76|5.77|5.98|6.32|6.19|5.97|5.67|5.62|5.79|5.8|5.92|5.83|6.03|5.65|5.64|5.53|5.11|5.13|5.35|5.39|4.99|4.5|4.48|4.23|4.16|4.12|4.3|4.4|4.22|4.11|4.48|4.71|4.75|4.59|4.44|4.87|5.12|5.11|5.36|5.33|5.05|5.28|5.59|5.82|5.59|5.37|5.42|5.62|5.51|5.17|5.02|4.74|4.85|5.31|5.27|5.27|5.37|5.39|5.02|5.39|5.25|5.62|5.89|5.55|6.51|7.29|7.34|7.29|6.84|6.73|6.68|6.6|6.65|6.6|6.53|6.68|6.37|6.06|6.06|6.11|6.24|6.37|7.07|6.58|6.52|6.34|6.31|6.25|6.33|6.11|5.86|5.73|6.01|6.15|6.06|6.01|5.88|5.61|5.13|5.1|5.02|5.19|5.15|5.12|5.1|4.83|4.85|4.83|4.62|4.71|4.78|4.75|4.49|4.39|4.37|4.05|3.85|3.86|4.4|4.55|4.67|4.75|4.78|4.93|4.96
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.6|20.5|20.5|20.6|20.4|20.3|20.1|20.4|20.3|20.5|20.7|21.4|21.1|20.8|20.3|19.5|20.9|21.1|20.6|20.2|20.1|20.1|20.4|20.4|21.4|21.6|21.6|22.1|21.7|21.5|21.5|21.1|21.5|21.5|21.4|21.4|21.8|20.9|20.6|20.4|21.5|21.2|20.8|20.3|20.2|20|20|19.4|18.4|17.8|18.4|18|17.5|17|16.7|16.6|16.8|16|15.8|17.6|17.9|17.7|17.5|17.5|17.7|17.3|18.1|18|17.8|17.5|18.3|18.2|16.7|16.9|17.3|17.6|16.6|17.1|18.1|18|19.9|19.8|19.8|21|20.5|20.3|20.1|19.9|19.8|20.4|20.1|20.1|20.5|20.6|20|19.8|19.6|19.5|19.9|19.6|21.1|21.7|21.4|21.1|21.6|21.5|21|20.9|22.06|21.81|21|22|21.81|21.06|20.5|19.69|18.5|17.75|17.31|18.12|17.88|18.06|17.5|17.38|17.25|17.31|16.69|17|16.69|16.38|16.25|16.12|16.19|16.31|16.12|16.06|16.12|16.06|17|16.69|16.69|17.12|17.19|17.25|17.19|17.19|16.94|17.12|16.56|16.5|16|16.06|16.69|16.38|16.5|16.62|16.5|15.69|15.31|15.5|16.81|16.62|16.12|16|15.75|15.31|15.19|14.25|13.88|13.75|13.81|13.88|13.31|12.56|13.06|12.38|12.31|11|10.94|13.25|13.44|13.31|13.94|14.62|14.44|13.88|14.25|14|14.69|14.5|14.25|14.25|15.5|14.31|14.12|13.88|13.75|14.56|14.81|15.5|14.88|14.5|15.88|16.44|16.5|16.56|16.12|16.56|16.5|17.25|17.5|17.69|18|17.88|17.75|17.31|17.25|17.31|17.5|17.5|17.62|17.62|17.5|18.31|18.06|18.25|17.88|17.69|18.62|18.69|17.44|17.19|17.5|17.81|18.12|17.88|18.38|18.38|17.81|17.31|16.75|16.88|15.94|16.5|17.06|17.94|17.69|18.12|17.75|17.77|17.12|16.71
09667|943537|/equities/cgs|MSCI_EEM|7.15|7.08|7.2|6.89|6.86|6.82|7.25|7.33|7.52|7.59|7.5|7.14|7.15|7.22|7.06|7.01|7.07|7.05|7.43|7.32|7.5|7.11|7.25|7.41|7|6.67|6.68|7|6.89|6.75|6.55|6.35|6.11|6.24|6.44|6.21|6.15|6.08|6.34|6.79|7.47|7.46|7.07|7.11|6.87|6.13|5.95|5.42|5.4|5.21|5.06|5.37|5.25|5.2|5.4|6.13|7.02|7|6.56|6.75|6.86|6.95|7.18|7.39|6.6|6.62|6.56|6.32|5.74|5.22|5.4|5.38|4.75|4.72|4.87|5.78|6.77|6.65|6.5|7.51|7.44|4.82|8.75|10.02|10.5|11.14|12.24|12.66|12.56|12.38|11.92|12.18|11.52|12.3|9.54|8.69|8.46|7.83|7.53|8.23|8.91|8.78|8.46|8|8.12|8.07|9.49|9.81|9.25|9.11|9.15|9.19|7.82|6.9|6.14|6.65|6.09|5.58|5.77|5.51|5.4|5.23|5.36|5.62|6.03|5.61|5.45|5.78|5.91|5.79|5.6|5.1|5.11|5.02|4.91|4.71|4.87|4.97|4.93|4.77|4.65|4.68|4.43|4.44|4.71|4.88|4.87|4.64|4.4|4.22|4.44|4.76|4.63|4.97|5.54|5.18|5.26|5.56|5.55|5.98|6.46|6.41|6.16|6.41|6.6|6.2|5.57|5.02|5.09|4.98|4.94|5.09|5.15|5.06|5.07|5.34|5|4.89|4.82|4.78|4.55|4.5|4.5|4.68|4.73|4.44|4.58|4.02|4.66|5.01|5.3|5.36|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.68|1.66|1.65|1.66|1.66|1.65|1.6|1.59|1.67|1.69|1.68|1.62|1.62|1.58|1.53|1.53|1.64|1.52|1.52|1.52|1.49|1.56|1.65|1.63|1.69|1.71|1.56|1.5|1.46|1.32|1.21|1.18|1.25|1.34|1.3|1.37|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|12.71|12.35|11.61|11.57|11.74|11.57|11.23|10.83|10.72|11.04|10.91|11.03|10.99|11.52|11.65|11.56|11.37|11.47|11.35|11.29|11.34|11.21|11.59|11.86|11.56|11.11|10.62|10.24|11.95|11.69|11.12|11.06|11.18|11.38|11.33|11.14|11.09|11.33|11.48|12.96|12.99|12.34|12.17|12.3|12.06|11.7|11.31|11.02|10.44|9.85|9.82|10.11|9.71|9.33|9.41|9.2|9.44|9.81|9.64|9.71|10.19|10.26|11.09|11.27|11.66|11.14|11.05|10.83|10.35|9.92|10.05|9.57|9.48|9.61|9.09|9.61|10.09|10.31|10.31|10.48|10.75|10.35|10.53|10.7|10.4|9.74|10.18|10.31|10.83|10.44|10.18|10.92|10.48|10.44|10.58|10.06|10.1|9.24|9.07|9.5|9.89|9.85|9.76|10.28|10.88|9.89|9.93|10.36|10.28|10.28|9.85|10.06|10.4|10.15|9.93|9.59|9.54|9.5|9.07|8.73|8.56|8.68|8.6|9.03|9.2|9.37|9.33|8.81|8.9|9.07|9.42|9.33|8.99|8.68|8.6|8.81|8.77|8.81|8.68|8.5|8.29|8.24|8.23|7.95|8.01|7.88|7.75|7.39|7.05|6.97|6.73|6.73|6.71|6.69|6.71|6.42|6.17|6.24|6.98|7.15|6.98|6.8|7.54|7.83|7.62|7.95|7.78|7.49|7.88|8.2|8.27|8.2|7.95|7.88|8.11|7.57|6.85|6.63|6.51|6.76|7.39|7.51|7.13|7.32|7.79|7.42|7.44|7.07|7.34|7.73|7.61|8.83|9.13|9.47|9.38|8.75|8.58|8.58|8.22|8.18|8.19|7.96|7.85|7.97|7.39|7.37|7.29|7.46|7.62|8.26|8.14|7.92|7.66|7.49|7.26|7.23|6.79|6.79|6.71|6.73|6.68|6.49|6.41|6.25|5.9|5.91|5.9|5.98|5.96|5.98|5.83|5.81|5.75|5.78|5.68|5.32|5.4|5.51|5.6|5.4|5.23|5.05|4.75|4.62|4.52|4.71|4.98|5|5.16|5.23|5.37|5.54
09671|100147|/equities/cmoc|MSCI_EEM|2.05|1.96|1.9|1.85|1.75|1.74|1.86|1.95|1.97|1.86|1.83|1.7|1.65|1.64|1.61|1.58|1.61|1.58|1.69|1.7|1.71|1.67|1.72|1.75|1.74|1.71|1.69|1.69|1.76|1.72|1.68|1.63|1.55|1.6|1.5|1.53|1.45|1.42|1.3|1.27|1.23|1.21|1.2|1.22|1.23|1.22|1.25|1.18|1.13|1.02|0.99|1.04|1.06|1.08|1.21|1.32|1.42|1.43|1.38|1.37|1.47|1.58|1.54|1.6|1.41|1.43|1.42|1.4|1.28|1.24|1.3|1.34|1.3|1.32|1.28|1.51|1.64|1.57|1.65|1.81|1.65|1.26|1.75|1.88|2|2.14|2.16|2.34|2.33|2.34|2.3|2.51|2.4|2.46|2.33|1.71|1.63|1.63|1.6|1.65|1.58|1.59|1.55|1.57|1.62|1.55|1.58|1.55|1.47|1.48|1.53|1.6|1.58|1.59|1.54|1.71|1.53|1.43|1.51|1.52|1.58|1.54|1.61|1.7|1.71|1.72|1.7|1.74|1.73|1.68|1.63|1.57|1.51|1.39|1.31|1.31|1.28|1.17|1.17|1.15|1.14|1.17|1.14|1.12|1.17|1.16|1.03|1|1|0.98|0.98|1.03|0.97|1.01|1.03|1.02|1.05|1.1|1.09|1.08|1.13|1.09|1.09|1.1|1.08|1.09|1.09|1.06|1.04|1.02|1.01|1|0.98|0.99|1|0.99|1.01|0.99|0.98|0.97|1.02|0.98|0.97|0.92|0.92|0.88|0.87|0.86|0.92|0.9|1.01|1.02|1.01|1.02|1.01|0.98|1.02|1|1.04|1.06|1.13|1.18|1.23|1.21|1.2|1.26|1.37|1.35|1.36|1.33|1.23|1.21|1.12|1.12|1.13|1.1|1.05|1.05|1.04|1.05|1.09|1.07|1.1|1.11|1.11|1.1|1.06|1.05|1|0.92|0.94|0.98|0.96|0.96|0.9|0.87|0.92|0.93|0.94|0.92|0.97|0.95|0.89|0.93|0.92|0.91|0.96|1|1|1.05|1.06|1.09
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|93600|95000|95300|94500|93500|94300|94200|90100|91200|90900|89000|89100|93300|96000|94700|95600|97900|99200|97400|96700|95900|94700|93200|94200|95600|95700|94400|93100|91800|91100|93800|91000|94700|96500|96500|91800|91700|93500|94400|97100|101000|98900|97800|101000|102500|100500|100500|101000|102000|97800|95300|93000|93900|92800|94000|92500|102500|105500|100000|100500|107500|111000|114000|115500|111000|101000|108000|105500|104000|106000|104500|102500|101000|94500|91400|95500|95100|94600|96500|81300|81800|84600|92000|95100|94300|99800|102000|112000|109500|110000|115000|116000|113000|109000|104000|107000|109500|112000|109000|107000|107500|108500|103000|106500|112500|118500|119000|120500|123500|122000|116000|120000|125500|121500|120000|122500|116000|118000|102500|103500|108000|111000|116000|119500|138500|141000|147000|151500|155500|156000|149500|149000|149000|146000|147500|148500|147500|146000|142500|141000|136500|132000|127000|129000|132000|131000|130000|130500|123500|125000|125500|134000|126500|124000|120000|116500|112500|112500|113000|116000|116500|116500|120000|116500|117000|121000|121500|121500|118000|114500|109500|108000|106000|104500|106000|104500|103000|101000|100000|100000|99700|100500|95200|91300|88000|85600|90500|91500|88500|87600|89100|91800|82600|78600|78200|77300|71800|71800|70600|70200|74600|71900|69400|70100|69200|66400|68000|66900|66100|65700|62500|65400|63800|67700|69200|72300|72000|69200|66100|64800|59800|63700|63000|65300|66400|69000|68600|68400|67300|65100|67200|67200|68400|65600|63700|61000|62900|62600|64600|64200|66000|65500|65000|66500|65400|66100|68100|71700|67600|68900|70300|67800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.421|2.24|2.332|2.293|2.271|2.28|2.29|2.28|2.27|2.268|2.201|2.22|2.229|2.305|2.343|2.31|2.301|2.301|2.22||2.367|2.432|2.409|2.449|2.403|2.4|2.34|2.359|2.31|2.296|2.287|2.3|2.283|2.277|2.27|2.252|2.3|2.223|2.23|2.304|2.311|2.32|2.293|2.26|2.237|2.185|2.37|2.353|2.25|2.24|2.2|2.05|1.91|1.87|2.06|2.21|2.295|2.284|2.177|2.21|2.3|2.415|2.42|2.41|2.417|2.432|2.302|2.305|2.26|2.2|2.215|2.221|2.085|2.126|1.931|2.18|2.183|2.165|2.205|2.211|2.191|2.15|2.216|2.221|2.212|2.22|2.205|2.203|2.252|2.26|2.252|2.23|2.231|2.245|2.245|2.2|2.181|2.28|2.301|2.43|2.41|2.442|2.4|2.331|2.306|2.318|2.27|2.19|2.251|2.193|1.95|2.13|2.137|2.364|2.39|2.404|2.381|2.37|2.28|2.255||2.404|2.43|2.466|2.435|2.361|2.35|2.42|2.465|2.35|2.311|2.301|2.223|2.15|2.02|2.18|2.28|2.31|2.291|2.28|2.32|2.421|2.443|2.33|2.18|2.1|2.055|2.001|1.88|1.971|2.101|2.112|2.17|2.136|2.085|2.04|2.07|2.085|2.062|2.043|2|2.04|2.116|2.101|2.075|2|1.951|1.942|1.9|1.855|1.88||1.9|1.89|1.91|1.95|1.81|1.801|1.721|1.952|1.863|1.84|1.81|1.81|1.792|1.838|1.814|1.762|1.776|1.85|1.75|1.74|1.67|1.621|1.6|1.555|1.553|1.542|1.595|1.584|1.591|1.724|1.612|1.615|1.65|1.619|1.599|1.576|1.56|1.555|1.56|1.56|1.518|1.525|1.516|1.506|1.506|1.51|1.506|1.514|1.547|1.539|1.538|1.575|1.575|1.572|1.576|1.577|1.575|1.578|1.587|1.58|1.569|1.563|1.55|1.55|1.559|1.568|1.546|1.547|1.549|1.546|1.545|1.565|1.452|1.607|1.618|1.639|1.64|1.68|1.755|1.75
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.04|11.66|11.12|10.72|10.58|10.56|11.28|11.84|11.86|11.24|10.92|9.24|9.11|8.93|8.78|8.71|8.9|8.86|8.92|8.77|9.08|8.87|8.81|9.02|9.12|8.93|8.89|9.3|9.18|8.63|8.3|8.26|8.31|8.43|8.27|8.26|8.28|8.42|8.88|9.31|9.33|9.12|8.96|9.22|9.45|9.31|9.21|8.07|8|7.7|7.61|7.21|7.42|7.66|8.06|8.26|8.81|8.49|8.08|8.17|8.93|9.22|9.45|9.74|10.14|10.14|10.44|10.76|9.75|9.14|9.56|9.95|9.1|8.9|8.9|9.86|10.2|10.1|10.14|10.74|10.54|9.65|12.06|13.02|13.18|14.3|14.74|15.04|15.14|15.28|15.52|15.9|15.52|15.82|15|13.6|13.16|12.84|12.86|12.88|12.84|13|12.64|12.4|12.46|12.42|12.34|13.22|13.12|13.3|13.08|13.28|12.8|13.6|13.02|13.6|13.4|12.6|12.64|12.6|12.54|12.4|12.82|13.38|13.7|13.52|13.62|14.24|14.36|14.2|14.42|13.66|13.52|13.14|12.14|12.06|11.9|12.7|12.68|12.44|12.22|12.04|12.1|12.52|12.82|13.36|13.12|12.84|12.04|11.7|11.6|12.76|13.32|13.84|13.82|13.6|13.74|13.56|13.44|13.28|13.5|13.6|13.5|13.8|14.66|14.7|14.5|14.14|14.3|14.02|14.28|14.7|14.52|14.7|15.28|15.32|15.62|15.18|14.8|14.6|14.54|13.16|13|12.5|12.5|11.52|12.34|12.7|13.78|14.74|15.04|15|15.24|15.1|15.64|14.7|14.84|14.74|16.04|16|16.84|16.72|17.28|17.2|17.86|18.1|19.8|19.66|20.2|20.05|20.7|20.85|20.25|20.3|20.15|20.2|19.42|19.12|19.02|18.74|19.8|19.62|19.84|19.2|19.12|19.26|18.62|19.1|17.74|16.46|16.58|18.2|17.98|17.52|16.9|16.34|17.02|16.84|17.12|16.48|16.94|16.46|15.42|15.98|15.62|15.4|17.1|18.72|18.04|18.02|17.76|17.96
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|21.71|21.39|20.35|18.23|17.78|16.73|17.5|19.93|20.2|20.56|19.5|21.32|22.75|24.59|23.31|22.55|21.41|22.08|22.74|20.15|20.98|21.11|15.72|14.88|14.7|13.32|12.98|12.48|11.92|8.88|9.68|9.9|11.02|12.15|12.37|11.91|11.81|10.65|13.82|16.4|16.37|16.25|10.97|10.57|11.72|11.65|12.42|11.66|9.41|7.81|6.72|10.33|11.67|11.55|12.71|14.29|15.97|15.79|14.65|14.22|13.15|12.85|12.16|12.6|12.8|12.5|12.61|12.66|12.51|11.78|10.88|10.69|10.91|10.55|10.71|13.3|15.6|15.88|15.33|15.67|15.18|12.8|15.8|15.64|15.11|15.06|16.51|16.69|12.01|10.82|10.56|10.9|10.75|10.86|10.34|9.5|9.96|9.83|10|10.5|11.25|11|10.18|9.72|9.7|10.21|10.05|11.75|11.32|10.82|12.01|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.12|11.92|12.12|12.6|12.04|11.5|11.5|12.08|12.28|11.46|11.44|10.42|10.4|10.7|10.62|10.62|11.3|11.24|11.5|11.22|10.84|10.46|10.58|11.26|10.76|10.3|10.26|10.24|9.68|9.41|9.6|9.6|9.44|9.68|9.95|9.52|9.85|9.95|10.1|12.08|12.04|11.92|11.9|||||12.6|12.6|12.46|12.22|13.2|13.1|13.1|13.32|14.74|16.72|16.56|16.4|16.68|17.02|17.38|16.84|17.16|18.34|18.42|18.62|17.5|17.38|16.88|17.06|16.9|15.36|14.7|13.02|15.2|16.48|16.44|17.2|18.66|17.5|12.4|18|20|19.62|21.1|22.4|21.17|21.58|20.5|19.46|20.04|18.67|17.12|15.42|14.35|14.17|13.93|14.42|14.25|14.1|14.23|13.73|13.92|14.12|14.55|14.65|14|13.43|14.03|14|14.83|15.03|15.25|14.7|14.88|15.07|14.73|14.08|13.85|14.27|13.97|14.23|14.35|14.95|14.42|14.33|13.65|13.5|13.32|13.3|13.27|12.37|12.17|12.68|12.4|12.6|12.57|12.38|11.82|11.5|11.65|11.87|12.93|13.28|13.18|12.88|12.47|11.97|12.75|12.73|13.3|13.18|13.07|12.85|12.62|11.98|13.42|12.58|12.5|12.68|12.78|12.68|13.35|14.1|14.32|13.97|13.35|13.55|13.62|13.63|13.85|14.1|13.17|12.17|12.12|12.08|12.3|11.98|11.88|11.57|11.18|11.15|10.15||9.45|9.8|9.03|9.5|9.77|10.2|10.33|10.55|10.98|11.17|10.33|9.83|9.22|9.85|9.92|11.15|11.6|11.08|10.6|10.48|11.07|11.58|11.45|11.95|11.68|12.15|11.45|10.75|10.58|10.33|10.17|9.42|9.52|9.15|9.17|9.42|8.85|8.77|8.65|9.67|10.25|9.17|8.92|8.37|7.69|8.52|9.02|8.83|8.67|8.35|8.42|8.29|9.92|12.28|12.08|12.08|11.85|11.67|12.15|12.18|13.1|14.58|15.28|15.27|15.58|15.68|16.62
09677|27161|/equities/penoles|MSCI_EEM|480.1|473.67|438.16|382.03|375|370.28|385.1|423.49|416.03|410.16|420|459.91|450.1|446.1|435.01|432.85|423.78|459.89|424.47|405.88|423.89|430.01|440.6|502.2|488.49|473.5|453.01|451.86|454.1|435.1|377.7|336.44|312.79|310|283.43|284.11|283.01|269.95|262|250|236.08|216.68|214.07|213.97|213|215.9|208|190|203.59|195.01|185.7|171.45|156.42|153.2|154.18|170|170.02|170.01|176.5|183|194.97|205|197|202.86|219.8|217.03|242|236.99|223.52|215.52|220.02|226.46|230.86|229.8|223.36|224.15|238|234.9|235.18|232.74|250.02|241|249.57|262.5|262.3|263.91|265.01|265|271.6|266.5|263.13|257|258.66|265|265.01|263.13|264.5|255|255.51|280|297|293.8|296.26|289.5|290.13|291|278.5|265.8|269.03|264.22|245.82|263.63|278.2|290|282.88|278.01|280.5|281.61|280.5|280.5|298.5|300|301.79|310.51|315.52|332.62|329.5|350|364.51|331.78|325.21|338.01|333.7|330|318.73|320.9|314.94|314.93|310|310.26|316.02|314.52|303.13|300|303|314.37|317.5|313.85|315.87|311|305.96|306|313|344|316.14|306.14|301.5|301.04|322.55|315|322|314.57|306.81|323.37|316.46|306.17|317.26|325|351.05|369.99|365|355.68|369.05|367.6|393|378|401|402|405|415|425|406.51|400|400|390|390.02|391.64|367.5|363|430|444|424.8|414|433.71|467.5|482.2|482.08|470.2|551.01|549.05|545.01|533.88|539.02|575|575|566|577.25|629.99|623|629.5|635.18|623|634.73|630|635.02|634.03|638.01|635|625|613.9|610.2|622|653.86|631.06|620.5|631|595.03|610.96|574.11|538.5|536.03|541.89|544|547.41|543|531.31|543|562|557.51|537.01|507|504.05|537.01|527.66|533.18|529|555|600|614.5|598|601.05|606
09678|101574|/equities/semen-indonesi|MSCI_EEM|8600|8575|8675|9050|9000|8925|8950|9000|8225|8050|8150|8775|9200|9900|9850|9650|10250|10100|9725|9625|9925|9800|10375|10625|10350|9400|9275|8950|9025||8725|8750|8700|8875|8975|8675|8825|8925|9525|9800|10200|10350|10200|10000|10350|10375|10275|10125|9925|10150|10600|10425|10025|10000|10325|10850|10750|10475|10275|10750|10625|10925|10450|9950|9625|9650|10400|10050|9125|8650|9150|9575|8100|8850|7100|7750|8625|9775|9900|11225|11225|11125|11800|12025|12150|12500|13200|13075|13050|12900|12500|12400|13275|12775|13350|13400|12525|13800|14225|14800|14750|14425|14375|14350|14300|13950|15000|15750|16100|15850|15350|16300|16025|15925|15775|15000|15275|15500|15650|14650|14500|14525|15125|15775|15500|16125|16200|16525|16325|16100||15925|16425|15125|14925|14925|14925|14825|14700|14725|14500|14900|14175|14500|15475|15400|15275|15975|15300|15200|14750|14600|14350|14900|14850|13500|13775|14550|14900|13925|14100|13750|12800|12750|12550|12500|12500|12900|13450|13900|13950|13800|12650|12900|13650|13650|12600|12000|11350|12000|14800||14950|14500|14600|14700|15550|15100|16100|15150|15950|17800|18200|18450|18400|18150|17950|17700|17550|17600|16850|16750|17600|17750|16400|16200|16050|15750|15000|15300|14900|14800|15600|15400|15000|14400|14500|14200|14400|14600|14500|14550|14500|14600|14450|14000|13500|13550|12650|12100|11700|12800|12400|12350|12250|11650|11350|11250|11350|10900|11050|10750|9900|10450|10450|10400|11200|12050|11600|11850|11850|12000
09679|1012967|/equities/phison-electronics|MSCI_EEM|246.5|246.5|245.5|251|251.5|253|253|246|241|235|225|212|217|222.5|226.5|221|237.5|237|232|228.5|215.5|214|217.5|215|204.5|262.5|261|261|262|274|267|263.5|267.5|266|266.5|247|238|244.5|255|265|263|266|262.5|255|254|253.5|250.5|254|245|237||237|224|216|213.5|216|231|234|221.5|234|243|247|247|246.5|238.5|230.5|221|234|227|198.5|204|225|218|221|193.5|210|228.5|220.5|204|213|236|244|256|287|282|286.5|288|281|276.5|275|276|279|255.5|256|261|243|245|253|249|238.5|231.5||223|222|221|212.5|212|214.5|218|210|207.5|206|200|206.5|200|206.5|203|186|182.5|186|200.5|205|202.5|216.5|216|212|215|209.5|211|207|218.5|222|215|229.5|236|230.5|229|227|215.5|218|211.5|205.5|207|195|196.5|192.5|195|193.5|188.5|194|193|197.5|194|192|190|181|188.5|192|190.5|188|182.5|175|173.5|171.5|178|174.5|171|201|200.5|208|204|211|215|211.5|210|223.5|214.5|210|206.5|200|207|205|216|232.5|238.5|237|237|223.5|232.5|230|244.5|224|223|219.5|227|224|221|213|218.5|216|225.5|233.5|228|220.5|220|198||198|199|197.5|196|197.5|192.5|190|189|189|195.5|193|182|193|196|220|219.5|220|218.5|234.5|230.5|222.5|220|217|215|230.5|237|236.5|237.5|224.5|213.5|215|228.5|229|228|213|195.5|188|188|206|211|204|194|206|223|229.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.552|3.524|3.562|3.524|3.449|3.43|3.345|3.242|3.27|3.204|3.195|3.195|3.204|3.242|3.223|3.289|3.364|3.411|3.43|3.458|3.477|3.505|3.505|3.552|3.571|3.59|3.562|3.533|3.524|3.524|3.383|3.458|3.439|3.421|3.449|3.421|3.477|3.524|3.439|3.749|3.834|3.609|3.609|3.571|3.58|3.477|3.402|3.289|3.28|3.242|3.195|3.261|2.866|2.782|3.092|3.505|3.543|3.261|3.345|3.43|3.721|3.665|3.533|3.712|3.834|3.909|4.041|4.041|4.031|4.097|4.144|4.088|4.031|4.013|3.872|4.464|4.454|4.757|4.785|4.739|4.638|4.711|4.684|4.62|4.638|4.601|4.519|4.592|4.638|4.638|4.5|4.601|4.684|4.546|4.546|4.463|4.408|4.445|4.509|4.5|4.666|4.702|4.73|4.592|4.748|5.4|5.024|4.73|5.051|4.877|4.133|4.959|5.189|5.694|5.749|5.832|5.786|5.896|5.602|5.529|6.264|6.236|6.227|6.199|6.153|6.218|5.832|5.786|5.621|5.602|5.51|5.593|5.51|5.52|4.959|5.042|5.51|5.694|5.924|5.74|5.575|5.933|6.117|6.135|6.172|6.08|6.346|6.189|5.958|5.791|5.574|5.777|5.719|5.893|5.48|5.067|4.705|4.705|4.524|4.307|3.88|3.909|3.764|3.359|3.366|3.337|3.373|3.359|3.388|3.402|3.41||3.388|3.366|3.366|3.402|3.149|3.185|3.077|3.547|3.504|3.475|3.337|3.402|3.279|3.098|3.077|3.048|3.265|3.207|3.265|3.2|3.185|3.019|3.004|2.816|2.592|2.606|2.461|2.411|2.621|2.621|2.534|2.497|2.534|2.505|2.519|2.447|2.374|2.353|2.288|2.28|2.244|2.244|2.208|2.266|2.309|2.288|2.259|2.316|2.367|2.345|2.353|2.353|2.331|2.316|2.324|2.353|2.324|2.309|2.331|2.295|2.266|2.244|2.237|2.23|2.23|2.208|2.186|2.172|2.201|2.208|2.186|2.237|2.208|2.186|2.273|2.288|2.288|2.288|2.295|2.447
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.42|16.2|16.36|16.02|15.9|15.8|16.52|17.3|17.7|17.24|17.14|16.3|16.82|16.82|16.74|16.68|16.5|16.4|16.72|16.5|17.12|16.62|16.8|17.04|17.5|16.92|16.8|17.28|17.14|17.02|17.14|16.82|16.88|17.9|16.92|16.54|16.08|16.18|16.74|17.3|17.96|18.22|17.9|17.54|16.96|15.3|14.92|14.08|13.9|14.22|14.06|14.26|14.62|15.24|15.6|16.8|19.2|19.2|18.4|18.64|18.14|17.96|17.5|17.14|15|15.18|15.12|14.8|14.22|13.4|13.36|14.6|12.7|12.58|10.8|13.02|14.3|14.44|14.16|16.2|15.8|9.9|18.62|20.2|20.8|22.95|24.05|24.85|24.65|24.2|23.2|24.45|23.55|24.5|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|71.25|69.5|68.75|70|70.5|70.75|71.25|71.5|71|69.5|70.5|71.5|69.25|69.25|68.75|63.75|68.75|66.75|66.5|64|64.75|68.75|66.5|65|61.5|59.75|60.5|61|59.75|58.25|57|55.5|61|63|62.75|62.25|62.75|61.75|63|64|66.25|69|66.5|66.5|66.25|66.75|65.25|63.5|61.5|58|56|63|62.75|63.75|63.25|62.25|63|60.5|56.5|56|58.25|58.5|58.75|54.25|54.25|54|55|53.75|53|51.5|51.25|50.75|48.25|48.75|44.5|47.25|46.75|47.75|45.5|51.75|54|52.75|53.5|52.75|52.25|52|52.5|52|52|51.25|55|55.25|54.75|57|53.75|51.25|50.5|51.25|51.5|52.75|51.25|50.75|51.25|49.25|48|44.25|44.25|41.75|41.75|41.75|41|42.75|42|42.5|42.25|42.5|43.5|42.25|42.5|44|48|51|51.75|52|52|51.5|51.75|52|51.75|51|50.75|52|51.5|51.25|51.75|51.5|50.75|50|50|49.75|50.25|50.5|50.75|52.25|52.5|52.25|51.75|51.75|51|51.25|52|52|51.25|52.75|52.5|51.5|51.75|53.5|52.5|49.5|50|55.5|56.75|60.25|62|61|61.25|60.5|61.5|61.5|62.25|63.25|59.5|57.75|59.5|58.25|59.75|54|54.25|55.5|60.5|60.5|60.5|62.25|63.75|63.25|63|61.75|62.75|60.75|62.5|62.75|64|64.5|64.25|64|62.5|61|62|64|64|63.5|67.5|68.5|69|72|70.75|72.25|71.5|70.75|70.25|67|67.75|67|66.25|65.75|66|63.75|62|60.5|65|65.5|65|63.25|62|62.25|64.5|66.5|64.5|64.5|64|65.75|67|60|58.5|57.5|58.5|57.75|58.5|56.5|57|57|54|53|53.5|59|63.75|67.5|67.5|67.75|67.5|69
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|38.6|38.2|37.8|37.4|37.15|37.55|38.3|37.9|38.5|39.8|40.5|39.95|41.7|41.6|41.55|41.5|39.85|39.4|39.65|39.35|39.5|38|37.5|37.75|37.65|36.9|36.6|37.65|38.45|39|38.6|38.65|38.1|38.4|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.82|15.56|15.32|14.64|14.5|14.56|14.98|15.3|15.4|15.12|14.06|14.02|15.48|15.46|15.86|15.34|15.12|15.12|15.5|15.36|15.34|15.24|14.92|13.52|13.14|12.98|12|12.24|11.96|12.58|12.24|12.64|12.26|12.68|12.18|11.68|11.5|11.64|11.96|12.74|13.1|12.86|12.88|12.96|13.02|11.62|10.68|10.24|9.95|9.13|9|9.12|8.89|8.67|9.21|10.48|11.12|11.06|10.82|11.12|11.42|12.06|12.66|13.22|13.3|13.4|12.9|12.38|12.6|12.26|13.02|12.98|13.14|12.96|12|13.9|15.36|15.1|14.22|15.34|14.54|13.6|15.86|15.96|16.48|16.46|17.5|18.44|17.38|16.98|17.7|19.1|18.82|18.54|18.34|16.76|16.38|15.6|15.5|14.84|14.7|14.86|14.72|14.7|14.82|14.22|14|15.12|15.54|15.2|14.82|15.06|15.2|16.36|16.12|16.22|15.9|15.42|15.8|15.5|17.3|16.98|16.96|16.72|17.86|18.88|18.74|18.42|18.14|17.96|17.6|17.3|16.86|16.9|17.12|18.2|17.32|16.76|16.68|15.5|14.84|14.12|14.32|14.84|15.6|15.4|15.56|14.88|13.92|14.12|15.62|16|16.56|16.44|16.14|14.96|16.56|16.74|16.08|17.2|17.32|17.48|17.22|17.34|17.2|17.12|19.46|18.7|18.32|17.9|18.3|17.78|17.3|16.82|15.8|15.4|15.54|14.22|13.94|14.02|13.28|13.3|12.86|12.56|11.94|10.9|10.76|10.26|11.42|12|12.56|13.1|13.14|13.2|12.98|12.6|12.14|11.72|11.28|11.6|10.76|10.26|10.2|9.78|9.7|9.2|9.71|9.5|9.36|9.16|9.8|9.85|9.1|8.92|8.83|8.89|8.82|9.13|8.77|8.58|8.86|9|9.08|9|8.69|8.39|8.13|7.69|7.74|7.5|7.6|7.33|7.02|7.19|7.01|7.6|7.69|7.62|7.5|7.39|8.41|8.19|7.6|7.88|8.14|7.8|8.5|8.74|8.76|8.63|8.22|8.64
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|34.75|34|35.75|33.5|32.25|32|32.25|31.75|32|31.75|31|30.25|28.5|28.25|27.75|23|28.25|28|28.5|27|27.25|30.25|33|32.25|33|31.25|32.5|30.5|29.25|28.25|28.25|29.25|30.5|31.25|32|28.75|29.75|26.5|26|25|23|22.7|22.1|22.4|22.5|22.9|22.4|21|21.4|20|19.9|19.8|20.3|19.7|19.3|19.4|21|20.7|20.2|21.5|21.9|22.1|22.6|22.7|22.7|22.9|23.8|23.1|22.7|21.9|22.4|21.1|21|20.4|19|21.1|24.3|25.5|24.7|25.25|26|25.25|26.5|27|26.25|25.5|25|24.2|24.1|22.7|22.6|24.6|26|26|24.9|24.5|24.6|23.5|23.4|25|25|24.6|21.7|21.4|20.4|19.5|19.2|18.8|19.6|20|18.2|20.1|22.3|22.1|21.5|22|22.3|23.2|22.3|22.5|24|23.9|26|26.25|27.25|26.5|26.25|25.5|26|26|25.5|26.75|27.5|26.5|27.5|26.75|25.75|25.5|24.6|24.7|24.1|23.5|23.3|22.8|22.8|22.5|22.2|22.2|22.5|21.4|20.2|20.3|19.9|20.2|21|20.5|20.3|20.5|20.5|19|19.4|19.8|22.2|23|22.8|21.1|21.8|23.8|23.1|24.2|24.5|22|21.4|21.5|21.2|21.3|20.5|17.2|17.2|17.2|18.3|17.3|17.4|19.3|18.9|17|17|15.8|17.4|17.4|19.8|21.8|22.3|22.6|22.7|22.8|23|23.7|23.3|22.6|21.1|20.9|23|23.4|23.7|24.2|24.5|25|26.25|26|26.5|25.75|25.5|24.9|25|24.3|24.5|23|22.9|23.7|26.25|26.25|26.25|26.75|27.25|28.25|28.25|29.5|28|27.75|27.75|30.25|31|29.25|28.75|28.25|28|27.5|27.75|27|27|27.75|26|27|26.75|29|30.5|34.5|33.75|33.25|33.5|35.25
09687|101565|/equities/sarana-menara|MSCI_EEM|676|640|640|700|690|692|696|700|722|720|720|740|756|740|748|748|748|766|764|780|780|740|750|774|790|782|790|792|790||790|810|800|840|786|800|790|802|780|786|800|800|820|796|782|780|782|781|780|800|826|820|860|900|920|930||900|820|860|840|820|840|810|800|762|782|770|770|766|790|780|800|786|756|788|798|751|730||771|798|800|800|800|796|780|772|770|760|751|730|781|771|772|721|762|776|762|741|744|759|770|775|782||790|782|790|800|782|801|800|820|818|801|801|700|800|810|820|801|800|800|770|820|805|775|785|794||792|740|762|794|760|770|770|750|750|740|700|740|754|720|730|725|770|760|740|683|630|645|660|650|640|600|600|570|520|500|470|520|530|520|535|500|515|520|535|520|540|540|540|550|560|540|570|550|560|570||560|545|555|452|488|458|448|497|497|448|508|507|513|515|515|496|2242|2521|2541|2192|2541|2591|2631|2685|2685|2551|2541|2491|2391|2391|2292|2142||2063|2013|1993|2003|1993|1973|1923|1943|1943|1943|1704||1654|1928|2212|1993|1943|1813|1754|1654|1594|1594|1544|1544|1544|1544|1544||1544|1445||1395|1485|||1395|1295
09688|41416|/equities/cmpc|MSCI_EEM|1338.199|1295.032|1261.553|1271.05|1247.1639|1247.068|1309.517|1275.8459|1275.8459|1285.631|1251.96|1272.105|1290.235|1268.172|1228.3621|1199.103|1203.9|1247.259|1280.6429|1272.489|1268.172|1278.724|1266.2531|1244.957|1233.734|1291.1949|1310.38|1329.566|1271.05|1319.014|1314.217|1295.032|1307.502|1362.182|1353.068|1381.3669|1344.9139|1383.765|1398.802|1368.3101|1358.3051|1429.293|1415.001|1462.644|1476.937|1509.715|1443.5861|1491.325|1491.23|1505.999|1491.42|1519.8149|1372.1219|1338.772|1383.556|1376.886|1429.293|1400.708|1346.299|1343.536|1376.886|1448.351|1443.5861|1468.4561|1563.171|1610.433|1720.012|1715.2469|1686.566|1641.782|1663.698|1691.3311|1715.152|1711.597|1578.385|1638.954|1673.469|1692.486|1626.973|1680.1|1629.6|1606|1641.7|1704.1|1705|1721|1700.1|1758|1771|1745|1700|1690|1720.1|1700|1690|1648|1618|1575|1551.1|1590|1590|1600|1580|1578.9|1565|1495|1469|1459.7|1492|1481|1454.7|1426|1476|1475.1|1430|1425.9|1415.5|1372|1325|1316|1338|1387|1386.1|1403.3|1415|1400|1439|1400|1345|1313.3|1275|1250|1270|1245|1189.9|1150|1150|1171.1899|1195.4|1195.2|1181.25|1244|1230.0601|1226.0699|1260.9301|1240.02|1205.16|1197.1899|1199.88|1165.3199|1165.3199|1225.08|1314.72|1304.76|1229.96|1135.4399|1105.5601|1249.98|1269.9|1269.9|1274.88|1274.88|1299.78|1279.86|1320.79|1339.62|1359.54|1344.6|1424.28|1484.04|1503.5601|1509.9301|1444.3|1503.96|1558.74|1573.6801|1563.72|1454.26|1444.2|1523.88|1523.88|1464.12|1487.92|1495.99|1450.17|1394.4|1474.08|1419.3|1424.28|1502.96|1583.64|1583.64|1613.52|1673.28||1661.3101|1650.47|1586.42|1636.77|1627.8|1646.52|1649.48|1666.23|1739.15|1763.78|1794.33|1852.46|1778.5601|1793.34|1827.83|1813.05|1808.12|1737.1801|1709.59|1709.59|1640.61|1646.52|1670.17|1680.03|1745.0601|1793.34|1774.72|1779.55|1808.12|1784.47|1783.49|1749|1729.2|1718.75|1681.01|1704.66|1749|1783.49|1739.15|1719.4399|1822.9|1911.58|1916.51|1931.29|1842.71|1871.1801|1778.5601|1794.33|1772.65|1704.66|1744.0699|1901.73|1951|1941.14|1936.22|1930.3101|1994.35
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.11|2.12|2.08|2.07|1.96|2.05|2.12|2.19|2.19|2.18|2.17|2.2|2.24|2.24|2.19|2.15|2.16|2.42|2.52|2.47|2.42|2.37|2.38|2.12|2.11|1.98|1.96|1.9|1.9|1.88|1.84|1.83|1.8|1.84|1.76|1.74|1.71|1.67|1.73|1.76|1.89|1.86|1.83|1.75|1.75|1.83|1.69|1.53|1.52|1.46|1.45|1.43|1.36|1.43|1.43|1.56|1.7|1.69|1.61|1.65|1.65|1.72|1.61|1.66|1.62|1.64|1.58|1.45|1.39|1.34|1.33|1.33|1.36|1.35|1.33|1.38|1.51|1.51|1.61|1.74|1.62|1.32|1.9|1.99|1.96|1.93|2.04|2.06|2.16|2.33|2.32|2.28|1.9|1.88|1.78|1.65|1.58|1.61|1.57|1.56|1.51|1.47|1.46|1.52|1.53|1.5|1.57|1.59|1.53|1.53|1.52|1.51|1.49|1.53|1.47|1.45|1.44|1.37|1.4|1.39|1.5|1.43|1.49|1.51|1.53|1.53|1.52|1.49|1.5|1.49|1.46|1.45|1.44|1.37|1.36|1.3|1.32|1.37|1.39|1.42|1.42|1.38|1.38|1.43|1.49|1.46|1.45|1.5|1.48|1.5|1.51|1.49|1.5|1.69|1.63|1.55|1.54|1.64|1.56|1.57|1.6|1.58|1.49|1.51|1.54|1.54|1.59|1.57|1.52|1.47|1.44|1.43|1.37|1.31|1.32|1.34|1.35|1.38|1.38|1.39|1.39|1.37|1.32|1.31|1.3|1.2|1.18|1.17|1.26|1.3|1.34|1.34|1.38|1.42|1.48|1.39|1.35|1.32|1.18|1.2|1.33|1.36|1.39|1.51|1.57|1.64|1.73|1.67|1.67|1.66|1.56|1.55|1.37|1.35|1.35|1.31|1.32|1.25|1.26|||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|38.15|36.45|37|36.4|34.45|34.35|34.6|34.75|35.6|34.2|33.6|34.35|37.55|37.75|37.75|37.5|39.2|39.25|40|39.95|41.1|40.9|44.45|44.7|44.8|44.2|43.7|45.15|44.25|43.2|39.45|39.3|40.6|41.05|39|38.3|38|37.55|38.2|40.1|41.1|39.4|37.85|38.5|40|39.7|38.85|35.65|34.35|32.75|32.4|34.1|37.45|37.85|40|42.15|45.75|45.05|44.65|45.25|45.85|48.1|47|46.55|47.85|48.9|49.75|49.05|47.4|43.5|46.1|47.65|42.3|42.4|40.75|45|50.55|55.5|51.55|55.7|54.45|49.7|56.1|58.7|58.95|61.6|65|67.75|68.45|70.4|68.15|70.3|66.25|64|62.2|57.95|57.25|56.7|56.8|58.3|56.65|57.85|57.15|56.95|59|59.8|60.5|59.55|58.5|57.9|58|57.9|58.75|61|58.8|57.65|60.55|61.65|63.35|64|64.3|64|66.35|67.4|69.1|65.7|66.45|73.05|70.85|68.05|66.65|68.8|68.1|68.85|71.75|70|70.35|71.8|68|65.6|65.3|64.95|65.1|66.3|69.3|68.8|67.6|68.15|67|67.75|70.25|70.7|68.65|66.85|65.5|64.1|62.25|65.2|68.55|69.05|74.15|72.1|68.45|69.95|67.9|64.85|63.45|58.85|60.85|60.5|60.1|58.7|57.65|55.3|54.6|53.55|52.3|51.65|51.3|51.05|51.8|51.75|51.55|54.45|53.5|53.85|50.95|54.6|56.8|59.55|60.35|60.55|59.6|59.25|58.15|57.4|57.65|57.65|58.95|58.1|59.1|56.9|56.05|58.4|57.15|57.3|58.4|56.4|54.35|50.9|50.35|49.75|50.15|50.25|50|50.45|49.75|49.5|48.55|48.6|49|48.45|48.4|48|48.7|49.15|50|50.1|51.05|50.05|48.5|48.8|48.3|48.2|48.7|46.85|47.3|46.85|46.1|44.05|43.5|42.65|41.25|42.15|41.3|41.4|42.05|43.15|44.15|45.35|46.8|46.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|32.07|31.63|32.07|32.07|31.63|31.4|31.4|30.96|30.96|30.73|30.73|31.4|31.18|31.63|30.73|27.62|30.96|31.4|30.96|28.29|28.29|30.29|31.4|30.73|31.18|32.07|34.08|33.41|32.07|29.18|28.73|27.62|28.73|28.29|27.84|26.5|26.28|26.5|25.61|24.72|22.49|22.18|21.83|22.72|22.72|22.49|21.38|20.67|20.67|20.85|20.22|20.04|19.96|19.6|19.51|19.33|19.51|19.15|19.06|20.13|20.4|21.56|20.58|20.13|20.04|20.04|20.31|20.31|19.78|19.6|20.04|20.31|20.31|19.87|19.15|21.02|20.94|21.11|20.85|20.94|22.09|22.27|22.94|23.16|23.16|23.39|23.16|23.39|23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|64.72|63.45|65.1|59.77|60.54|58.38|61.55|62.4|61.38|59.65|63.45|63.88|65.15|67.68|69.63|69.55|70.9|71.87|71.66|71.07|70.39|70.65|73.9|74.88|77.41|76.91|79.95|78.81|75.81|73.52|72.34|71.91|70.9|71.91|71.24|70.9|70.65|66.5|65.99|68.66|69.16|70.39|69.97|69.42|72.76|70.22|65.23|63.79|63.12|62.27|61.3|59.69|58.38|56.94|58.38|62.95|67.73|66.84|64.6|65.32|68.02|68.11|66.37|67.64|70.9|71.07|69.21|68.66|68.28|67.35|67.73|68.53|67.01|68.95|63.45|69.63|71.91|74.33|74.11|75.98|74.75|74.03|77.41|76.1|73.1|72.34|75.3|74.88|78.22|77.67|77.84|76.74|80.38|80.8|82.49|82.36|79.66|77.5|76.73|75.5|75.54|77.06|74.93|76.32|76.65|73.04|71.81|68.07|67.83|66.43|64.01|65.65|67.09|66.92|68.85|67.54|67.58|66.92|67.21|67.7|70.17|70.58|70.53|70.99|71.48|70.78|70.49|70.94|79.84|79.52|78.82|79.7|81.61|81.61|81.05|79.7|77.9|78.27|77.9|77.43|79.66|79.29|79.19|76.18|76.97|73.17|72.8|71.36|71.64|74.09|73.91|74.28|75.21|73.95|71.17|69.46|69.5|70.48|66.3|64.82|70.38|68.53|64.64|64.31|69.36|68.16|67.7|74.14|77.15|81.61|81.79|79.8|77.85|76.97|82.07|76.04|72.19|71.78|70.12|73.47|74.69|73.12|75.4|77.04|77.04|76.26|78.32|68.84|79.18|80.61|81.39|86.96|94.52|94.23|90.45|87.88|85.1|82.82|80.89|80.54|81.32|78.18|82.03|81.32|81.25|80.61|78.61|75.19|74.76|73.69|74.61|72.69|72.55|75.73|71.52|74.99|73.53|72.6|69.58|70.62|71.26|68.94|68.05|67.71|67.3|68.76|67.67|67.86|68.87|68.35|67.9|67.15|67.53|70.73|70.88|68.72|70.88|69.32|69.8|67.08|66.41|64.91|62.68|62.3|61.56|61|64.76|68.12|66.52|64.99|64.09|64.17
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|32|31.15|33.15|33.7|33.25|33.6|33.6|34.2|34.35|35|32.95|30.55|30.5|32.65|33.1|33|36.6|38|37.2|37.35|36.8|35.4|35.4|36.35|35.65|40|40.25|38.3|30.4|29.65|28.65|28.75|28.7|28.6|28.6|27.8|26.3|26.25|27.9|29.8|29.75|32.9|33.3|31.85|33.6|33.55|33.5|33|32.45|33.3||33.6|32.5|33.15|32.8|34|37.55|37.75|37.25|37.85|38|37.05|34.5|34.5|37.2|35.75|35.15|34.05|34.65|35.15|33.8|33.05|30.55|28|24.5|26.7|31.28|30.83|35.14|38.3|39.5|37.16|37.61|36.79|36.51|33.76|37.8|40.23|38.3|40.64|43.03|43.03|42.48|42.66|41.97|45.87|48.44|49.82|48.62|49.54|50.28||46.87|46.08|46.52|45.02|45.46|46.17|48.11|45.02|44.58|48.55|41.93|41.49|39.72|41.4|40.78|39.37|42.46|43.61|50.32|55.17|55.44|52.52|52.26|56.23|51.64|40.62|46.23|43.39|50.87|57.83|52.89|57.3|57.83|58.2|57.6|54.39|51.62|49.08|46.83|43.46|44.59|41.15|36.43|34.79|35.01|35.39|33.07|35.01|34.97|35.24|36.13|33.74|30.82|28.95|30.07|30.6|29.18|30.67|32.92|33.78|33.66|34.56|35.95|36.51|36.21|34.94|33.93|36.21|36.62|35.61|37.41|36.81|37.07|36.92|34.94|32.24|31.23|30.3|32.92|33.1|32.21|32.17|33.14|28.2|31.31|34.11|38.75|40.85|40.17|42.94|42.64|43.91|41.22|38.6|40.85|42.64|46.83|46.61|49.08|46.23|41.37|41.3|43.39|34.56||33.18|34.56|31.72|30.04|30|28.88|29.1|27.75|19.04|16.83|16.53|15.6|16.83|16.76|16.05|17.21|16.76|17.21|16.94|16.57|15.22|15.49|15.34|15.3|13.94|13.87|14.08|14.25|13.67|13.84|13.94|14.55|14.15|13.7|13.19|12.92|13.26|13.06|13.06|13.26|12.85|12.99|13.26|13.74|13.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.7|13.73|14.05|14.35|14.53|14.06|14.15|13.47|12.95|12.4|11.32|11.77|11.69|12.3|11.8|11.3|10.96|10.82|10.68|10.5|10.75|10.61|10.58|10.61|10.39|10.44|10.53|10.79|10.64|10.65|10.51|10|10|11.18|11.72|11.15|11.38|11.07|11.25|11|11.14|11.1|11.09|11.33|10.42|11|10.8|10.85|9.82|9|8.75|9.58|9.51|9.2|9|9.25|9|8.9|8.49|8.3|8.97|9.4|9|8.61|8.6|8.33|8.05|7.83|7.67|7.37|7.78|8.04|7.39|7.31|6.69|7|6.7|5.2|||7.42|||5.97|5.8|7.7|8.04|8.22|8.15|8.25|8.65|8.71|7.71|8.11|8.39|8.97|7.7|7.51|9.25|9.33|10|9.1|9.12|8.9|8.43|8.46|7.64|7.06|8.3|8.81|8.7|8.25|10.07|9.82|8.97|8.99|8.65|8.11|8.7|7.95|9.64|9.96|10.04|10.65|11.09|11.1|11.1|9.76|9.9|9.8|10.86|10.67|10.59|10.73|11.47|11.1|11.93|12.45|11.04|10.82|10.1|10.2|11|10.94|11.17|10.83|11.72|12.41|12.46|13.1|13.14||12.062|12.148|12.349|11.813|11.239|11.736|11.861|11.258|11.057|10.34|10.005|10.636|10.713|10.522|9.565|9.297|9.288|9.097|9.106|9.087|8.752|8.523|8.054|8.226|7.633|7.394|7.509|7.461|8.169|7.796|7.48|7.556|7.03|6.973|7.002|6.791|7.174|7.117|7.059|6.342|6.935|7.174|6.753|6.437|6.533|6.141|5.347|5.194|4.639|5.93|6.409|6.533|6.696|6.61|6.896|6.083|5.978|5.911|5.749|6.122|5.615|5.615|5.165|4.907|4.706|4.63|4.649|4.429|4.448|4.41|4.591|4.314|4.285|4.017|3.922|3.998|3.903|3.213|3.013|2.841|2.795|2.732|2.713|2.695|2.868|2.686|2.759|2.559|2.605|2.505|2.124|2.223|2.45|2.741|3.176|3.276|3.267|3.285|3.331|3.312
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19|18.95|19.15|18.4|18.25|18.15|18.3|18.8|18.65|18.6|18.2|18.15|19|19.3|19.14|18.58|18.25|18|17.46|15.96|15.6|15.56|15.56|15.4|15.8|15.7|15.37|15.07|15.18|15.2|15.08|15.07|15.13|15.37|15.07|14.95|14.5|14.68|14.93|15.54|15.66|15.5|15.48|14.9|13.52|13.4|13.1|13.11|12.13|12.45||13.15|10.85|10.1|10.09|9.85|9.45|10||9.78|9.85|9.78|9.9|9.93|9.97|10.25|10.03|10|9.97|10|10.03|10.15|9.9|10.07|9.62|10.47|10.78|10.78|10.82|11.07|11.18|10.75|10.9|10.85|10.82|10.88|10.9|11.47|10.95|10.7|10.3|9.97|10.35|10.82|10.65|10.88|9.45|9.22|9.28|9|8.65||8.53|7.7|8.15|8.35|8.68|7.45|9.6|8.88|9.75|9.75|9.32|9.95|9.93|9.95|10.22|10.43|10.4|10.35|10.25|10.4|10.53|10.5|10.53|10.5|10.5|10.43|10.5|10.45|10.45|10.9|10.85|10.7|11|10.68|10.62|10.65|10.7|10.68|10.9|11.18|11.53|11.4|11.7|11.85|11.78|11.75|11.32|11|12.45|13.15|13.25|13.32|13.35|13.25|13.22|13.2|13.05|13.43|13.5|13.55|13.55|13.5|13.75|13.4|13.35|13.32|13.62|13.6|14.07|14.07|14.35|13.75|13.65|13.45|13.6|13.68|13.57|13.38|13.1|13.38|13.43|12.65|12.62|12.47|12.45|12.55|12.88|13|13.07|13|13.4|13.62|13.6|13.65|13.5|13.65|14.15|14.15|13.55|13.55|13.65|13.78|13.95|13.93||14.1|13.97|13.3|13.68|13.75|11.75|12.38|12.25|11.25|12.25|12.25|10|12.38|12.38|12.45|12.5|12.5|12.5|12.75|12.5|10.35|12.5|12.5|12.5|12.5|12.5|12.75|12.5|12.75|12.5|12.5|12.28|12.5|12.5|12.5|12.5|13|13|13.45|13.45|12.5|13.55|12.75|12.5|12.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.65|1.61|1.59|1.7|1.68|1.67|1.7|1.77|1.73|1.68|1.63|1.59|1.66|1.71|1.67|1.67|1.63|1.79|1.79|1.76|1.86|1.79|1.54|1.51|1.44|1.26|1.25|1.23|1.25|1.34|1.4|1.36|1.45|1.51|1.5|1.41|1.39|1.4|1.4|1.42|1.38|1.38|1.3|1.45|1.46|1.38|1.27|1.2|1.25|1.23|1.16|1.23|1.32|1.34|1.6|1.72|1.82|1.91|1.88|1.94|1.8|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.34|5.07|4.97|4.93|4.91|4.91|4.95|5.36|5.45|5.58|5.43|5.6|5.56|5.68|5.28|5.26|5.26|5.13|5.22|5.34|5.28|5.02|4.92|4.87|4.6|4.54|4.47|4.41|4.31|4.24|4.33|4.3|4.2|4.43|4.38|4.47|4.48|4.46|4.59|4.6|5.05|4.88|4.74|4.43|4.43|4.4|4.41|4.07|4.08|3.61|3.53|3.81|3.72|3.98|4.27|4.67|5.33|5.15|5.26|5.65|5.63|6.08|5.97|6.01|6.08|6.09|6.38|5.7|5.3|5.15|5.39|5.33|5.05|5.01|4.84|4.82|5.47|5.58|5.42|5.86|5.66|4.65|6.06|6.11|6.08|6.1|6.36|6.48|6.4|6.36|6.1|6.67|6.65|5.94|5.7|4.93|4.82|4.64|4.59|4.85|4.48|4.46|4.22|4.16|5.05|5.02|5.23|5.15|5.16|5.05|5.01|4.39|4.98|5.16|5.32|5.27|5.37|5.39|5.16|5.1|5.09|5.1|5.25|5.4|5.44|5.22|5.17|5.18|5.05|4.89|5.02|5.08|5.12|5.2|5.06|4.92|4.82|4.82|4.82|4.7|4.59|4.24|4.13|4.77|5.24|5.04|4.9|5.13|4.66|4.92|5.1|5.44|4.74|4.57|4.25|4.03|4.11|4.44|4.3|4.46|4.73|4.42|4.17|4.38|4.24|4.03|3.82|3.63|3.37|3.32|3.41|3.34|3.29|3.14|2.97|3.05|2.96|3.25|3.24|3.15|3.23|3.14|3.1|3.04|2.94|2.81|2.71|2.4|2.7|2.68|2.67|2.71|2.6|2.5|2.45|2.32|2.22|2.2|2.2|2.16|2.24|2.24|2.27|2.35|2.15|2.12|2.16|1.96|1.92|1.95|1.94|1.97|1.96|1.96|1.91|1.91|1.8|1.79|1.73|1.71|1.76|1.71|1.73|1.73|1.77|1.81|1.76|1.73|1.61|1.52|1.46|1.52|1.53|1.51|1.43|1.44|1.34|1.37|1.44|1.4|1.46|1.43|1.48|1.52|1.5|1.57|1.69|1.71|1.68|1.76|1.63|1.65
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.19|3.1|2.9|3|2.99|3.06|3.07|3.23|3.28|3.27|3.26|3.09|3.06|3.09|3.02|2.98|3.07|2.93|2.88|2.89|3.04|2.99|3.09|3.05|2.87|2.76|2.73|2.6|2.39|2.4|2.28|2.22|2.2|2.43|2.45|2.26|2.25|2.22|2.34|2.5|2.55|2.32|2.3|2.23|2.31|2.25|2.19|1.9|1.85|1.76|1.74|1.82|1.83|1.92|2.02|2.16|2.35|2.3|2.3|2.37|2.51|2.53|2.61|2.79|3.03|3.11|3.37|3.54|3.5|3.45|3.59|3.64|3.56|3.57|3.63|3.9|4.25|3.99|3.95|4.1|4.04|3.63|4.15|4.36|4.38|4.5|4.65|4.71|4.75|4.75|4.81|4.84|4.92|5|4.63|4.31|4.2|4.2|4.28|4.6|4.54|4.63|4.53|4.53|4.58|4.66|4.86|5.1|4.9|4.9|4.81|4.98|5.06|5.15|4.95|5.06|5.18|5.1|5.11|5.11|5.32|5.21|5.35|5.42|5.4|5.16|5.25|5.47|5.56|5.53|5.45|5.24|5.19|5|4.82|4.65|4.75|4.78|4.85|4.81|4.7|4.73|4.75|5.31|5.57|6.01|5.88|5.93|5.67|5.38|5.26|5.58|5.27|5.57|5.71|5.17|5.23|5.3|4.98|4.8|5.06|5.24|5.19|5.18|5.5|5.2|5.17|5.09|5.13|5.07|5.07|5.12|5.23|5.09|5.1|5.2|4.91|4.86|4.8|4.8|4.48|4.2|4.18|4.1|4.07|3.79|3.66|3.65|3.59|3.6|3.88|4.07|4.22|4.28|4.41|4.38|4.43|4.13|4.13|4.17|4.35|4.19|4.64|4.86|4.75|4.77|4.98|4.92|4.9|4.88|5|5.08|5.02|5|4.99|4.92|4.72|4.62|4.58|4.55|4.9|4.85|4.87|4.56|4.27|4.51|4.27|4.08|3.8|3.35|3.36|3.78|3.82|4.1|3.97|3.78|4.01|4.22|4.37|4.4|5.03|5.18|5.1|5.34|5.15|5|5.38|5.98|5.9|5.9|5.95|5.67
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5|5.05|4.95|4.97|4.86|4.81|4.75|4.85|4.62|4.6|4.61|4.69|4.72|4.72|4.68|4.8|4.88|4.83|4.86|4.77|4.78|4.68|4.72|4.83|4.62|4.58|4.47|4.43|4.47|4.45|4.7|5.18|5.1|5.22|5.01|4.96|5.13|5.3|5.41|5.51|6.28|6.78|6.55|6.5|6.65|6.66|6.4|5.94|6|5.77|5.63|6.14|5.89|5.9|6.24|6.27|6.62|6.66|6.24|6.41|6.7|6.92|7.23|7.42|8.12|8.41|9.14|9|8.56|8.12|8.41|8.65|8.06|8.14|8.09|8.58|9.01|9.19|9.13|9.56|9.11|8.44|9.51|9.95|9.91|10.14|10.1|10.24|10.44|10.12|10.48|10.68|9.51|9.51|9.26|8.8|8.61|8.46|8.5|8.9|9.23|9.12|9.04|9.08|10.48|10.34|10.02|10.2|10.1|10.38|9.44|9.3|8.91|8.86|8.35|8.9|8.85|8.77|8.57|8.23|8.3|8.43|8.53|8.8|9.19|8.96|8.53|8.66|8.62|8.61|8.6|9.05|9|8.71|8.58|8.2|7.94|7.81|7.96|8|7.93|7.67|7.63|7.51|7.67|7.7|7.52|7.37|7.24|6.22|6.12|6.63|6.8|6.85|6.93|6.6|7.03|7.1|7.2|6.88|6.85|6.75|6.75|7|7.26|7.2|7.22|7.39|7.91|7.83|7.91|7.88|7.79|7.67|7.66|7.6|7.16|7.08|7.5|7.37|7.98|7.94|7.53|7.66|7.75|7.38|7.28|6.38|7.01|6.86|7.88|7.86|7.75|9.43|9.05|8.7|8.01|7.86|7.9|8.16|7.81|7.37|7.53|7.77|7.64|7.49|7.66|7.53|7.18|7|6.78|6.95|7.05|6.92|6.95|6.83|6.56|6.15|6.2|6.03|6.04|6.08|5.75|5.52|5.55|5.79|5.46|5.24|5.45|5.26|5.26|5.3|5.13|4.97|5.42|5.45|5.33|5.39|5.34|5.43|5.34|5.28|4.76|4.66|4.73|4.49|4.44|4.44|4.32|4.24|4.2|4.21
09702|27162|/equities/pinfra|MSCI_EEM|169|165.92|161.35|165.75|168|171.22|175.91|171.09|175.11|175|179.02|175.69|200.14|208.21|209.5|212.16|210|204.99|211.18|212.5|214.98|221.48|223.35|224|220.16|217.26|212.88|211.38|210|213.2|212|210.5|207.5|212.11|212.55|211.15|211.48|210.1|212.5|213|210|213|211.47|222.27|228.01|222.01|217.9|209.5|208|210.17|207|204.1|196.01|188|187.27|192.45|196.49|204.17|193.49|195.22|199.85|202.05|203.06|204.5|207|203.46|196.18|190|184.95|176.16|179.8|180.2|176|174.55|163.01|180.05|177.04|181.01|175.57|175.47|172.01|168.5|168.01|169|165.49|167.51|167.34|166.75|171.39|170.01|169.49|174.37|173.01|169|166|161.2|164.5|165.22|163.51|163.46|171.38|170.01|172.31|169|168|167.51|166.3|160.6|164.89|168.16|156.05|164.5|162.63|170.97|169.05|168.73|182.35|181.33|179.26|175.15|174|175.26|175.05|177.03|179.08|180|179.65|177|177.07|171|173.8|177.5|177.46|173.5|171.5|173|169.2|170.62|175.1|175.3|175.02|179.21|180.91|179|178.02|177.25|178|174.5|174.12|173|170.47|166.99|169|168.61|159.32|159|156.11|157.77|161|150|153.51|152.51|149.81|153.3|151.69|145|149.45|148.15|135.48|131.51|126.6|126|127|125|124.9|123.41|125.1|125|125.81|128|137.22|138.97|127.5|127.5|125.01|122.13|118.35|112.67|116.74|115|114.5|113|108.02|111.34|107.05|106.01|104.9|105|104.9|96.5|93.46|90|89.2|90|89.48|90.5|86.65|91.5|87|88.85|87.4|85|84|83.27|81.89|80.8|76.94|74.5|67.9|66.52|67.01|67.89|67.81|67.6|63|63|69.5|69.93|70.5|71.14|67.5|68.99|67.04|69|67|64.12|64.4|64.26|62.2|59.97|59.01|58.5|54.47|56|59.45|58.21|60.16|61.47|56.9|56.25|54.1|54.1
09703|50070|/equities/china-state-co|MSCI_EEM|12.31|12.29|11.29|11.21|11.09|11.01|11.27|11.41|12.33|12.19|11.99|11.65|11.23|11.31|10.21|10.18|10.29|10.1|9.67|9.4|9.54|9.26|9.02|9.34|10.59|10.26|10.21|10.55|10|9.85|9.21|9.7|9.82|10|9.76|9.71|9.9|9.88|11.19|11.69|11.73|11.41|11.35|11.01|10.97|10.91|10.99|11.71|11.91|11.59|11.19|11.87|11.59|11.29|11.47|11.39|13.17|13.07|12.45|11.31|11.59|11.87|11.65|11.53|11.39|11.45|11.27|10.95|10.23|10.41|10.59|10.46|9.83|9.58|8.99|9.91|11.03|11.49|11.49|11.97|11.89|9.38|13.17|13.09|13.03|13.05|13.59|13.49|13.81|13.53|13.53|14.57|13.47|12.21|11.55|10.3|10.08|10.5|10.79|11.01|10.81|11.05|10.99|11.27|11.45|11.09|10.87|10.91|10.58|10.65|10.97|10.87|11.19|11.17|10.85|11.39|11.67|10.71|10.69|10.5|11.41|11.31|11.83|11.69|12.17|12.13|11.99|13.03|13.37|13.33|13.41|13.31|13.33|13.31|13.29|13.27|13.07|13.37|13.13|12.73|12.53|12.39|12.33|12.85|13.23|12.91|13.33|12.69|12.07|11.31|11.27|12.33|12.97|13.33|13.45|13.19|13.27|13.97|13.89|12.87|13.41|13.09|12.93|13.11|13.29|13.39|12.91|12.67|12.67|12.77|12.77|12.73|11.99|11.97|11.65|12.27|12.23|12.03|12.11|11.99|12.17|12.03|12.01|12.15|12.05|11.23|11.31|10.1|11.25|11.71|11.91|11.99|12.01|11.49|11.17|11.13|11.01|10.28|9.93|9.81|10.44|10.06|10.2|10.4|10.02|10.18|10.42|9.98|9.88|9.9|9.61|8.89|8.85|8.92|9.1|9.4|9.38|9.42|9.16|9.19|9.15|8.9|8.89|8.49|8.76|8.87|8.61|8.68|8.34|7.99|8.05|8.08|8.32|8.04|7.61|7.3|7.56|7.55|7.28|7.09|7.13|6.83|6.26|6.45|6.06|5.92|6.64|6.94|7.08|7.16|6.96|7.16
09706|13875|/equities/china-railway-group|MSCI_EEM|6.59|6.45|6.44|6.25|6.12|6.16|6.35|6.62|6.83|6.58|6.48|6.05|5.87|5.91|5.73|5.58|5.55|5.55|5.59|5.56|5.68|5.55|5.76|5.99|5.83|5.68|5.82|5.81|5.66|5.57|5.51|5.4|5.5|5.81|5.75|5.65|5.65|5.65|5.86|5.99|6.39|5.78|5.68|5.54|5.5|5.33|5.21|4.84|4.94|4.72|4.61|4.84|4.52|4.21|4.69|5.02|5.8|5.95|5.47|5.75|6.4|6.46|6.51|6.65|7.07|7.28|7.4|7.46|7.08|6.79|6.96|7.15|6.64|6.45|6.4|7.03|7.36|6.5|6.58|7.29|6.87|5.61|7.6|8.23|8.48|9.22|9.92|9.96|9.9|9.6|9.24|10.62|9.75|9.99|8.89|6.95|6.51|5.98|5.86|6|5.92|5.86|5.5||5.64|5.55|6.1|6.15|6.22|5.96|5.86|5.48|5.35|5.33|4.94|4.92|4.78|4.25|4.2|4.08|4.05|4.03|4.06|4.13|4.19|3.98|3.99|4.2|4.26|4.12|4.1|4.06|4.03|3.84|3.72|3.66|3.68|3.65|3.58|3.57|3.63|3.72|3.69|3.43|3.61|3.69|3.75|3.54|3.35|3.05|2.99|3.24|3.3|3.47|3.32|3.26|3.38|3.52|3.5|3.58|3.87|3.98|4|4.23|4.36|4.45|4.47|4.3|4.3|4.15|4.18|4.21|4.13|4.13|4.13|4.28|4.28|3.99|3.94|4.1|4.11|4.06|4.03|3.79|3.64|3.17|3.25|3.25|3.42|3.57|3.75|3.95|4|4.11|4.07|3.82|3.7|3.51|3.52|3.58|3.86|3.87|3.84|4.08|3.95|4.12|4.3|4.26|4.31|4.23|4.58|4.69|4.5|4.43|4.4|4.5|4.41|4.2|4.2|4.05|3.98|3.54|3.6|3.6|3.32|3.31|3.18|3.27|3.19|2.83|2.86|3.01|3.06|3.2|3.29|3.2|3.16|3.05|3.15|3.06|3.08|2.96|2.74|2.9|2.71|2.55|2.61|2.8|2.91|2.9|2.78|2.52
09707|943517|/equities/goldwind|MSCI_EEM|9.44|9.16|9.35|9.39|9.16|9|9|8.54|8.85|8.22|8.1|8.13|7.48|8.04|8.57|8.61|8.58|8.47|9.01|9.14|8.52|8.13|8.67|8.63|8.45|7.73|7.71|7.76|7.71|7.6|7.73|7.69|7.6|7.88|8.6|8.54|8.48|8.36|8.8|8.97|8.36|8.02|7.98|7.7|7.3|6.81|6.65|6.1|6.46|6.18|6.03|6.49|7.07|7.36|8.26|9.44|10.08|10.16|8.39|8.36|9.44|9.51|9.28|9.22|9.6|10.6|11.13|10.34|10.19|9.29|9.53|9.2|9.07|8.95|7.99|8.98|10.89|10.41|10.23|11.65|11.42|8.19|10.47|11.95|12.37|12.53|13.28|13.56|12.85|12.53|12.1|13.24|11.93|11.94|12.03|9.94|8.73|8.29|8.29|8.44|8.32|8.44|8.32|8.54|8.85|9.14|9.54|8.91|8.69|8.48|8.7|7.94|8.11|8.29|8.47|9.28|9.63|10.04|10.06|9.61|9.89|9.2|9.19|8.98|9.35|9.3|7.64|6.71|6.71|6.33|6.28|6.71|6.49|6.4|6.6|6.39|6.49|6.63|6.4|6.21|5.96|5.65|5.51|6.04|5.9|5.83|5.37|5.76|5.82|6.15|6.42|6.53|5.91|6.03|5.86|5.54|6|6.21|6.48|6.65|6.12|6.05|5.82|5.75|5.68|5.29|5.47|5.42|5.48|5.68|5.36|5.14|4.15|3.91|3.77|3.57|3.62|3.69|3.29|3.06|3.32|3.43|3.35|3.31|3.28|3.42|4.05|3.52|3.82|4.27|4.28|4.33|4.2|3.65|3.5|3.38|3.29|3.11|3.08|3.01|3.48|3.17|3.14|3.6|3.1|2.85|2.78|2.72|2.62|2.62|3.05|2.82|2.53|2.55|2.42|2.28|2.27|2.3|2.23|2.29|2.3|2.18|2.25|2.16|2.12|2|2|2.04|2.04|1.92|1.93|2.01|2|1.93|1.85|1.92|2.02|2.11|2.18|2.14|2.22|2.25|2.23|2.49|2.46|2.5|2.71|2.85|2.78|3.72|4.25|4.1
09710|100132|/equities/avichina|MSCI_EEM|5.71|5.51|5.29|5.18|5.18|5.15|5.11|5.27|5.32|5.27|5.22|5.13|5.06|5.26|5.24|5.26|5.24|5.21|5.35|5.52|5.59|5.57|5.51|5.75|5.62|5.57|5.59|5.51|5.55|5.34|5.05|5.04|5.09|5.29|5.31|5.22|5.05|5.06|5.18|5.36|5.78|5.76|5.55|5.56|5.55|5.22|5.34|5.28|5.36|4.88|4.76|5.06|4.94|4.98|5.18|5.5|5.95|6.14|5.61|5.86|6.49|6.63|6.18|6.32|6.1|6.32|6.33|6.49|6.19|5.36|5.42|5.03|4.9|4.82|4.76|5.34|6.51|6.05|5.9|6.78|6.12|3.9|6.23|8.01|8.19|8.4|9.2|9.39|8.31|8.01|7.8|8.7|6.96|7.04|6.58|5.03|4.75|4.8|4.84|4.96|4.72|4.65|4.53|4.69|4.95|4.84|4.95|5.15|4.7|4.78|4.77|5.1|5|5.38|5.53|5.83|5.84|5.5|5.5|5.44|5.7|5.39|5.22|5.02|5.1|4.64|4.48|4.69|4.74|4.42|4.35|4.35|4.36|4.32|4.25|4.16|4.19|4.26|4.2|4.15|4.19|4.07|3.99|4.14|4.12|4.07|4.1|4.2|4.27|4.49|4.76|4.59|4.47|4.65|4.48|4.25|4.27|4.44|4.47|4.54|4.35|4.34|4.16|4.35|4.46|4.34|3.9|3.55|3.52|3.6|3.59|3.7|3.88|3.9|3.86|4.04|4|3.89|3.83|3.96|4.12|4.08|4.1|4.15|4|3.79|3.87|3.52|3.65|3.56|3.81|3.99|4.01|4.06|3.79|3.67|3.65|3.62|3.55|3.6|3.58|3.42|3.52|3.42|3.39|3.55|3.83|3.8|3.63|3.63|3.44|3.46|3.32|3.27|3.3|3.33|3.14|3.3|3.31|3.09|3.05|2.95|2.95|2.94|2.85|2.94|2.84|2.97|2.82|2.69|2.68|2.59|2.45|2.34|2.28|2.25|2.51|2.41|2.46|2.51|2.68|2.72|2.6|2.95|2.99|2.91|3|3.46|3.44|3.45|3.42|3.51
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.726|3.599|3.624|3.654|3.602|3.482|3.549|3.729|3.741|3.755|3.61|3.716|3.82|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|2.09|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|2.198|2.198|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.4|2.411|2.36|2.372|2.518|2.536|2.351|2.517|2.763|2.83|2.871|2.836|2.487|2.452|2.483|2.307|2.262|2.279|2.076|1.899|1.647|1.651|1.672|1.666|1.592|1.581|1.574|1.437|1.489|1.568|1.494|1.491|1.627|1.655|1.596|1.557|1.441|1.432|1.542|1.687|1.641|1.688|1.686|1.515|1.391|1.366|1.345|1.262|1.131|1.085|1.035|0.983|0.979|0.972|0.958|0.955|0.93|0.887|0.796|0.757|0.797|0.789|0.79|0.791|0.774|0.758|0.782|0.671|0.672|0.699|0.67|0.665|0.661|0.628|0.647|0.599|0.584|0.589|0.649|0.697|0.65|0.635|0.627|0.648|0.685|0.653|0.683|0.689|0.746|0.758|0.727|0.754|0.742|0.668|0.647|0.644|0.74|0.853|0.817|0.814|0.89|0.887|0.897|0.877|0.799|0.797|0.76|0.883|0.963|0.981|1|0.997|1.01|1.02|0.917|0.827|0.852|0.831|0.735|0.858|0.826|0.831|1.02|0.996|0.981|0.849|0.824|0.754|0.699|0.691|0.603|0.568|0.56|0.547|0.577|0.593|0.687|0.664|0.578|0.574|0.572|0.569|0.583|0.565|0.572|0.591|0.573|0.542|0.512|0.467|0.45|0.456|0.453|0.443|0.409|0.39|0.386|0.387|0.367|0.351|0.363|0.35|0.382|0.41|0.42|0.404|0.406|0.393|0.418
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.86|12.55|12.44|11.45|10.49|9.87|9.93|10.95|10.95|10.54|10.3|11.75|12.38|12.5|12.47|12.12|11.91|12.9|13.91|13.8|14.13|12.16|12.67|14.93|14.9|14.66|12.02|12.02|12.39|11.72|10.72|10.12|10.13|10.45|9.02|9.27|9.18|8.9|9.31|8.37|7.98|7.66|7.16|6.17|5.89|5.02|5.31|5|4.99|4.66|4.29|3.94|3.7|3.3|3.76|4.13|4.13|3.8|4.02|4.41|4.63|4.35|4.49|4.79|5.56|6.4|7.3|7.37|6.37|5.75|5.9|5.97|5.86|5.84|5.73|6.72|6.32|6.33|6.86|7.01|8.48|9.1|9.92|10.34|10.37|10.34|10.54|10.95|11.26|11.02|10.88|10.84|10.33|10.47|10.25|9.8|10.14|9.96|9.85|10.28|10.21|10.33|10.27|10.41|10.29|10.73|10.55|9.67|9.13|8.91|8.9|9.45|9.5|9.24|8.98|8.64|8.79|9.04|10.61|11.01|10.12|10.92|12.21|12.56|12.66|13.07|13.22|12.64|12.38|11.51|11.29|10.71|10.95|11.32|11.31|10.51|9.87|9.75|10.02|10|10.66|10.83|11|11.5|12.31|12.66|12.69|12.46|11.96|12.63|12.66|12.82|12.49|12.8|11.37|11.08|12.24|12.21|11.38|11.08|10.91|10.66|10.54|10.68|10.83|10.94|11.75|13.21|13.53|13.7|13.77|11.99|11.4|11.31|11.55|11.2|11.36|12.32|12.15|13.46|12.6|11.6|12.89|13.95|13.26|13.5|14.17|13.38|15.04|17.12|17.72|17.73|17.42|17.51|19.02|19.09|20.43|20.19|22.72|24.2|24.71|24.71|24.37|24|24.89|25.51|26.65|28.09|29.36|30.85|34.42|34.02|34.42|34.34|34.37|33.14|30.86|32|33.06|32.44|33.73|34.59|34.82|34.56|36.43|37.69|37.31|37.44|35.46|33.64|33.55|32.5|32.64|34.05|31.05|35.3|35.71|35.76|37.3|36.6|37.5|37.89|39|37.39|35.85|35.03|37.85|39.2|40.28|40.75|39.05|38.69
09713|13212|/equities/qa-elec---wate|MSCI_EEM|23.51|23.3|22.9|22.16|21.72|21.61|21.99|21.15|20.6|20.62|20.55|20.6|20.7|21|20.85|21|21.2|21.01|20.44||21.2|21.19|22.12|22.9|22.71|21.9|21.63|21.75|21.1|20.51|19.92|20.02|19.9|20|19.9|20.1|20.43|20.5|19.9|20.6|20.11|20.4|20.15|19.56|19.42|19.6|19.5|19.1|19.49|19.19|19|18.5|17.8|17.51|19.29|20.52|20.9|20.65|20.15|20.3|19.5|20.5|20|20.5|21.11|21.21|21.1|20.7|20.56|20.69|21.2|21.1|20.73|20.45|19.6|21.2|21.65|21.53|21.86|22.1|22.1|22|22|21.81|21.66|21.41|21.25|21.01|21.3|21.2|21.01|20.11|19.17|19.06|19.02|18.08|18|17.7|18.54|18.65|19|19.1|19.62|19.18|18.7|18.9|18.53|18.71|18.7|18|16.2|17.9|18.52|18.85|18.8|18.6|18.21|18.15|18.1|17.93||18.7|18.88|18.81|18.51|18.16|17.1|18.41|18.4|18.16|18.21|18.19|18.5|18|17.07|17.6|18.31|18.63|18.96|18.33|17.9|18.35|18.2|18.2|18.1|18.1|17.75|17.06|16.9|16.81|16.75|16.5|16.8|16.809|16.464|16.282|16.091|16.282|16.145|16.164|15.909|15.182|15.082|15.136|15.091|14.873|15.091|14.591|14.255|13.918|13.909||14.218|14.091|14.073|14.045|13.2|13.636|13.664|14.818|14.982|14.773|14.827|14.664|14.182|14.109|14.355|14.045|13.936|13.282|13.164|13|13|12.964|12.909|12.727|12.736|12.818|12.591|12.6|12.273|12.382|12.055|11.818|12.009|12.818|12.836|12.745|12.5|12.364|12.282|12.291|11.773|11.782|11.727|11.755|11.782|11.845|11.836|11.991|12.055|12.045|12.064|12.264|12.027|11.909|12.027|12.182|12.227|12.182|12.273|12.2|12.182|12.1|12.091|12.082|12.291|12.064|12.045|12|12|11.836|12.318|12.555|12.655|12.636|12.782|12.727|12.627|12.564|13.091|13.073
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.12|16.34|16.36|16|15.58|15.12|15.46|15.32|15.86|15.56|16|16|15.84|16.6|17.22|17.5|18.38|17.8|18.2|17.26|17.54|15.14|14.3|14.88|14.88|14.8|14.72|14.8|15.26|14.64|14.76|14.58|14.66|14.9|14.26|14|13.58|13.36|13.5|14.32|14.28|14.22|13.52|12.2|12.16|11.3|11.44|11.44|11.14|10.8|10.88|11.38|10.86|10.18|10.84|11.08|11.84|11.94|12.24|12.84|12.8|12.8|12.38|11.6|11.22|11.22|10.76|10.18|10|9.43|9.65|9.52|9.03|8.6|7.77|8.34|9.11|9.03|9.05|10.04|9.7|7.3|9.87|11.6|11.82|12.16|13.56|12.9|13.6|12.58|12.7|14.4|12.02|12.56|11.3|8.82|8.64|8.45|8.38|8.23|8.26|8.47|8.12|8.07|8.12|8.03|8.01|8.03|8|7.95|7.95|7.4|8.05|8.53|8.53|8.3|8.09|8.07|7.91|7.73|8.15|8.04|7.99|7.9|7.68|7.42|7.08|7.11|7.07|6.82|6.76|6.77|6.86|6.9|7.06|6.75|6.76|6.49|6.43|6.2|5.82|5.68|5.59|5.85|6.36|6.1|6.13|6.63|6.51|7.55|7.75|7.58|7.5|7.43|7.58|7.65|7.59|8.2|7.6|7.26|7.42|7.29|7.18|7.13|7.09|7.15|6.9|6.73|6.65|6.5|6.7|6.44|6.02|6.07|5.75|5.82|6.05|5.97|6.13|6.25|6.23|6.21|5.97|5.61|5.21|4.7|4.82|4.65|4.89|5.05|5.26|5.29|5.15|5.03|4.94|4.81|4.81|4.72|4.63|4.84|4.97|4.61|4.86|5.09|4.85|4.94|5.03|4.51|4.58|4.47|4.42|4.2|4.1|4.03|3.99|3.9|3.9|3.89|3.85|3.91|3.98|4|4.03|4|4|4.06|4.06|4.1|4.04|3.96|3.93|3.96|3.91|3.77|3.75|3.78|3.82|3.8|3.9|3.9|3.9|3.91|3.9|4.05|4.07|4.04|4.03|4.25|4.2|4.24|4.3|4.07
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.55|3.39|3.38|3.285|3.26|3.175|3.125|3.06|2.93|2.9|2.96|2.95|2.95|3.26|3.29|3.32|3.31|3.385|3.425||3.5|3.585|3.68|3.725|3.565|3.5|3.495|3.44|3.315|3.265|3.22|3.19|3.18|3.025|3.005|3.03|3.165|3.165|3.165|3.205|3.38|3.43|3.34|3.5|3.48|3.49|3.715|3.64|3.54|3.37|3.19|3.115|2.985|2.8|3.27|3.585|3.9|3.81|3.76|3.815|3.8|4.13|4.1|4.15|4.4|4.46|4.42|4.43|4.295|4.175|4.205|4.27|4.15|4.245|3.97|4.54|4.48|4.65|4.99|5.05|5.03|4.99|5.1|5.24|5.14|5.02|5.02|4.98|4.89|4.98|4.85|4.93|4.74|4.64|4.5|4.34|4.23|4.53|4.705|4.86|4.81|4.76|4.73|4.46|4.37|4.185|3.99|3.8|4.005|3.765|3.525|4.1|4.39|4.75|5|4.5|4.35|4.045|3.85|3.85||4|4.09|4.15|4.005|3.96|3.91|4.035|3.905|3.775|3.645|4.045|4.05|3.86|3.455|3.7|3.775|4.13|4.045|3.91|3.805|3.73|3.72|3.685|3.65|3.555|3.575|3.605|3.41|3.48|3.205|3.08|3.2|3.08|3|3.025|3.125|3.12|3.07|3.02|2.95|2.91|3.015|3.035|2.955|2.97|2.75|2.7|2.67|2.63|2.6||2.57|2.47|2.48|2.52|2.365|2.37|2.36|2.485|2.4|2.47|2.39|2.695|2.705|2.66|2.64|2.61|2.63|2.75|2.625|2.58|2.45|2.351|2.349|2.28|2.352|2.3|2.357|2.38|2.4|2.47|2.43|2.655|2.65|2.67|2.67|2.735|2.71|2.785|2.775|2.775|2.72|2.7|2.695|2.73|2.77|2.75|2.76|2.7|2.86|2.845|2.83|2.86|2.915|2.925|2.935|3.03|2.9|2.805|2.8|2.825|2.72|2.68|2.715|2.695|2.74|2.665|2.655|2.65|2.68|2.65|2.65|2.715|2.63|2.61|2.64|2.66|2.73|2.76|2.81|2.805
09716|1075456|/equities/muangthai-capital|MSCI_EEM|25.5|24.8|24.6|24.6|24|23.4|25|26.5|24.9|22.2|20.9|18.7|18.6|18.7|17.8|14|18.2|18|17.9|17.4|17.8|18.4|18.3|18.5|18.7|18.4|18.6|18.9|18.5|18.1|19.4|19.3|19.1|19.6|19.8|19.8|19.8|20|19.7|19.7|20.2|19.9|19.3|19.2|19.2|19.8|19.6|20.2|20.2|20|20.2|20.2|19.9|19.8|19.8|20.1|20.5|19.9|18.8|19.1|19.6|20|19.7|18.8|18.2|17.8|17.6|15.4|15|15.4|15.9|16.1|16.5|16.6|15.5|17.7|17.7|18.5|18.1|18|18.9|18.7|18.7|18.4|18.3|18.3|18.1|17.6|18.1|16.7|17.2|18.5|18.8|18.9|18.6|18.2|18|18.9|18.6|18.7|18.4|18.8|18|18|15.9|14.2|13.6|11.9|11.7|11.8|9|11|11.4|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.57|0.56|0.57|0.57|0.56|0.55|0.53|0.57|0.62|0.62|0.6|0.59|0.63|0.68|0.68|0.58|0.6|0.56|0.54|0.47|0.415|0.405|0.395|0.39|0.39|0.375|0.4|0.385|0.38|0.36|0.33|0.35|0.35|0.36|0.345|0.35|0.345|0.37|0.385|0.39|0.35|0.34|0.315|0.33|0.345|0.345|0.35|0.34|0.355|0.29|0.25|0.29|0.28|0.305|0.31|0.35|0.4|0.395|0.395|0.41|0.44|0.45|0.44|0.47|0.48|0.5|0.52|0.5|0.495|0.48|0.5|0.52|0.435|0.43|0.4|0.49|0.57|0.58|0.6|0.75|0.71|0.37|0.79|1.23|1.12|1.08|1.25|1.21|1.11|0.86|0.82|0.81|0.75|0.8|0.77|0.61|0.55|0.55|0.57|0.62|0.6|0.54|0.53|0.54|0.62|0.63|0.65|0.65|0.6|0.63|0.61|0.79|0.78|0.82|0.8|0.77|0.85|0.81|0.76|0.73|0.71|0.69|0.71|0.79|0.76|0.76|0.79|0.75|0.75|0.72|0.68|0.64|0.56|0.54|0.52|0.47|0.5|0.56|0.55|0.43|0.42|0.4|0.39|0.43|0.47|0.42|0.39|0.54|0.54|0.53|0.65|0.68|0.65|0.66|0.67|0.68|0.39|0.41|0.43|0.29|0.28|0.27|0.27|0.28|0.24|0.24|0.23|0.24|0.24|0.25|0.24|0.23|0.24|0.25|0.23|0.23|0.23|0.24|0.26|0.26|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.2|0.17|0.16|0.17|0.16|0.18|0.17|0.19|0.19|0.19|0.18|0.18|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.22|0.23|0.23|0.19|0.2|0.21|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.23|0.25|0.23|0.22|0.25|0.26|0.25|0.24|0.28|0.29|0.28|0.28|0.25|0.24|0.21|0.22|0.22|0.23|0.23|0.2|0.19|0.14|0.12|0.12|0.1|0.1|0.11
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.9|12.29|12.4|11.65|11.44|10.97|11.09|11.61|11.94|12.29|11.62|12.52|12.52|12.19|11.71|11.48|11.38|11.29|11.23|10.15|10.39|9.83|10.1|10.25|9.85|9.57|9.93|10.02|9.87|10.2|9.46|8.88|8.77|8.64|8.8|8.95|8.72|8.73|8.87|9.06|9.05|8.53|8.12|7.92|8.32|8.3|8|8.2|8.24|7.51|7.08|7.53|7.13|7.15|6.86|7.02|7.59|7.74|7.51|7.48|6.95|6.88|6.73|6.23|6.15|6.12|5.9|5.6|5.55|4.98|4.98|4.95|5.12|4.95|4.4|4.81|5.47|5.51|5.44|5.59|5.45|4.93|5.59|5.68|6.14|5.94|5.94|5.95|5.96|5.88|5.98|5.91|5.9|5.81|5.64|5.5|5.38|5.25|5.1|5.01|4.92|4.81|4.79|4.95|4.94|4.55|4.49|4.33|4.61|4.63|4.73|4.5|4.84|5.02|5.23|5.24|5.09|5.01|5.01|5.09|5.64|5.62|5.63|5.64|5.56|5.63|5.58|5.56|5.32|4.97|4.5|4.36|4.42|4.49|4.42|4.19|4.32|4.08|3.75|3.73|3.59|3.21|3.73|3.53|3.66|3.44|3.41|3.54|3.62|3.94|3.94|3.8|3.81|3.99|3.94|3.76|3.36|3.82|3.76|3.56|3.49|3.29|3.27|2.99|3.16|3.17|3.18|3.06|2.98|3.03|2.57|2.4|2.32|2.38|2.29|2.13|2.1|1.96|1.94|2.04|2.03|2.04|1.88|1.79|1.7|1.68|1.71|1.58|1.64|1.7|1.7|1.67|1.61|1.48|1.47|1.55|1.54|1.5|1.48|1.49|1.55|1.51|1.41|1.46|1.46|1.52|1.47|1.39|1.35|1.42|1.52|1.49|1.52|1.51|1.54|1.42|1.4|1.47|1.45|1.49|1.5|1.46|1.36|1.39|1.38|1.35|1.29|1.31|1.25|1.21|1.16|1.41|1.37|1.25|1.25|1.24|1.19|1.62|1.58|1.58|1.75|1.75|1.72|1.72|1.71|1.73|1.71|1.81|1.87|1.78|1.76|1.82
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.78|6.71|6.71|6.55|6.58|6.51|6.8|6.78|6.89|6.98|6.92|6.95|6.71|6.98|7.11|7.18|7.29|7.5|7.59|7.03|7.7|7.38|7.22|7.18|7.16|7|7.04|6.97|6.9|6.71|6.4|6.2|6.39|6.76|6.71|6.82|6.92|7.03|7.2|7.32|7.64|7.6|7.56|7.6|8.25|8.18|8.14|7.54|7.35|6.7|6.53|7.06|6.9|6.47|6.51|7.06|7.61|7.56|6.93|7.02|6.83|6.77|6.43|6.57|6.46|6.48|6.33|6.34|5.9|5.88|6.23|6.3|5.77|5.64|5.45|5.97|6.59|6.68|6.56|7.2|6.87|5.53|6.84|7.7|7.75|7.53|8.1|8.1|8.5|8.69|8.55|7.76|7.32|7.53|6.67|5.53|5.11|5.06|5.25|6.13|6.3|6.65|6.25|6.4|6.85|6.58|6.93|7.4|6.96|6.83|6.71|6.8|7.05|6.88|6.83|6.81|6.79|6.66|6.56|6.4|6.9|6.6|6.85|7.34|7.66|7.69|7.59|7.7|7.83|7.82|8.48|8.09|7.98|7.85|7.37|7.29|7.18|7.36|7.3|7.1|6.81|6.78|7|7.38|7.29|7.4|7.91|6.83|6.66|6.6|6.71|7.06|7.02|7.45|7.18|6.82|7.1|7.65|8.01|8.85|9.02|9.01|8.57|8.64|9.01|9.2|9.15|9.03|9.18|9|9.08|9.83|9.23|9.05|9.2|9.99|9.98|9.35|9.32|9.69|9.72|9.47|8.93|8.8|8.61|8|9.11|9.23|9.92|10.46|11.26|12.34|12.36|11.84|12.76|12.5|11.96|10.1|10.08|10.08|10.64|9.99|10.38|11.66|11.94|12|13.16|13.56|15.3|15.68|15.5|15.9|12.02|11.62|10.9|11.58|11.78|9.88|8.65|7.94|7.9|6.94|6|5.81|5.78|5.95|5.3|5.3|4.97|4.57|4.78|4.88|4.9|4.9|4.84|4.74|5.06|5.24|4.57|4.2|4.21|4.07|3.88|4|3.87|3.9|4.25|4.57|4.51|4.87|4.68|4.4
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1672|1636|1669|1450|1435|1424|1400|1350|1337|1390|1335|1482|1710|1776|1839|1790|1800|2030|1960|1961|1975|1970|2076|2100|2110|2232|2238|2278|2290|2320|2300|2276|2270|2340|2212|2114|2160|2102|2078|2160|2110|2070|2004|2082|2074|1860|1700|1671|1800|1835|1825|1800|1699|1650|1668|1757|1850|1870|1677|1790|1972|1978|1943|2006|2142|2258|2238|2162|2242|2308|2360|2500|2470|2500|2328|2572|2536|2578|2474|2450|2352|2380|2480|2560|2582|2590|2550|2550|2436|2184|2176|2160|2040|2190|2060|2014|1940|1920|1890|1890|1900|1870|1853|1725|1720|1720|1706|1710|1721|1708|1644|1718|1725|1675|1679|1642|1630|1638|1615|1601|1620|1617|1760|1880|1881|1863|1800|1894|1857|1741|1720|1700|1688|1699|1600|1620|1631|1684|1676|1688|1705|1670|1655|1638|1633|1630|1645|1621|1620|1622|1650|1655|1650|1720|1700|1670|1700|1741|1620|1603|1603|1600|1590|1590|1591|1605|1590|1590|1700|1725|1725|1600|1580|1580|1585|1544|1460|1470|1430|1500|1555|1580|1600|1601|1588|1480|1460|1360|1411|1470|1470|1465|1550|1550|1540|1345|1294|1270|1266|1200|1190|1165|1178|1127|1113|1115|1155|1168|1074|1154|1084|1058|1065|1081|1078|1106|1110|1120|1120|1119|1140|1135|1140|1120|1119|1126|1120|1136|1102|1100|1080|1020|1120|1117|1112|1127|1120|1080|1120|1060|1005|990|1040|1060|1000|999|1053|1102|1105|1090|1108|1115
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.15|2.14|2.07|2.03|1.97|1.97|2.02|1.98|2.01|1.99|1.97|1.95|2.02|2.08|2.08|2.06|2.22|2.31|2.38|2.4|2.38|2.29|2.32|2.29|2.18|2.09|2.07|2.11|2.14|2.07|1.97|1.97|1.95|2.01|2.11|1.91|1.81|1.81|1.94|2.1|2.12|2.09|2.03|2|2.09|2.12|2.03|1.84|1.77|1.76|1.75|1.87|1.84|1.9|2.11|2.27|2.5|2.45|2.3|2.35|2.25|2.26|2.21|2.15|2.06|2.09|2.06|2.08|1.98|1.81|1.85|1.79|1.69|1.69|1.81|1.93|2.29|2.34|2.28|2.41|2.31|2.22|2.57|2.76|2.76|2.82|2.88|2.85|2.86|2.82|2.95|2.89|2.74|2.6|2.39|2.16|2.04|2.05|2.13|2.19|2.1|2.14|2.11|2.14|2.19|2.16|2.21|2.25|2.13|2.17|2.11|2.04|2.07|2.06|1.97|1.91|1.8|1.79|1.75|1.76|1.81|1.82|1.92|1.98|2.05|2.02|2.01|2.03|2.04|2.12|2.19|2.14|2.11|2.08|2.01|2.03|2.09|2.16|2.24|2.29|2.25|2.25|2.29|2.36|2.42|2.48|2.58|2.47|2.36|2.31|2.34|2.29|2.16|2.36|2.39|2.31|2.47|2.45|2.57|2.4|2.56|2.58|2.51|2.53|2.49|2.41|2.47|2.45|2.56|2.66|2.65|2.61|2.55|2.51|2.58|2.65|2.69|2.62|2.63|2.64|2.49|2.48|2.4|2.38|2.35|2.3|2.45|2.18|2.31|2.49|2.71|2.69|2.77|2.67|2.64|2.57|2.49|2.41|2.42|2.4|2.39|2.31|2.36|2.53|2.56|2.49|2.69|2.56|2.74|2.79|2.81|2.77|2.78|2.69|2.63|2.65|2.63|2.41|2.39|2.33|2.34|2.34|2.32|2.3|2.34|2.34|2.2|2.31|2.32|2.27|2.22|2.29|2.19|2.26|2.33|2.26|2.26|2.25|2.3|2.23|2.19|2.27|2.16|2.08|1.9|1.87|1.98|2.03|1.97|1.96|1.86|1.95
09723|50015|/equities/china-oilfield|MSCI_EEM|7.31|7.35|7.44|7.11|6.98|7.03|7.43|7.47|7.2|7.19|6.88|6.76|7|7.62|7.56|7.33|6.66|6.11|6.02|6|6.12|5.95|6.07|6.29|6|5.82|6.01|6.1|6.01|5.78|5.65|5.76|5.86|6.01|5.79|5.8|5.9|5.86|6.06|6.52|6.16|5.8|5.63|5.86|6.01|6.1|6.04|5.7|5.65|5.19|4.9|5.02|4.85|4.79|5.21|5.76|6.67|6.75|6.33|6.5|7.5|7.76|7.86|8.12|8.5|8.61|9.06|9.16|7.98|7.58|7.95|8.08|7.7|7.56|7.58|8.79|9.41|9.21|9.42|10.12|10|9.73|11.88|12.72|12.44|13.36|13.9|14.08|14.54|14.42|14.52|15.84|16|16.16|14.78|12.38|11.74|11.06|11.54|11.76|11.72|12.14|12.12|12.08|12.72|13.12|13.32|13.02|13.34|13.36|11.72|12.06|12.62|13.48|14|14.86|14.66|15.4|18|17.94|18.88|19.56|20.15|20.55|21.3|22.3|19.8|19.1|19.18|18.8|19.26|19.26|19.66|19.04|18.52|18.3|18.64|19.02|19.04|18.9|17.96|17.24|17.56|18.12|18.32|18.36|18.88|17.9|18.2|18.04|17.88|18.78|20.35|21|20.65|19.64|20.3|22.8|21.35|22.15|22.95|23.05|22.6|23.15|22.7|22.85|23.5|21.55|21.25|20.8|20.1|20.15|19.72|19.16|19.22|19.36|19.4|19.4|18.92|17.92|17.26|16.92|17.28|15.76|14.88|14.08|14.2|13.04|14.24|14.84|15.62|16.12|15.66|16.08|15.62|15.02|14.48|14.38|15.48|15.38|15.28|15.08|14.98|15.32|15.3|15.86|16.9|16.52|16.38|16|15.48|15.36|15.82|15.78|14.68|16.2|15.02|14.58|14.42|13.72|14.06|14.42|13.72|14.02|13.9|13.78|13.26|13.24|12.72|12.2|12.28|12.08|12|11.94|11.54|11.42|11.54|11.2|11.18|10.42|10.56|10.78|10.22|10.26|10.02|10.1|11.04|12|11.52|11.22|11.08|10.96
09724|16431|/equities/51job|MSCI_EEM|33.62|33.86|33.18|33.55|32.81|32.08|32.37|34.3|34.45|32.82|32.4|32|32.12|32.46|31.82|31.58|32.4|33.27|33.26|32.28|32.48|31.58|32.89|32.36|31.05|31.16|30.48|30.66|30.71|28.02|28.1|28.72|28.07|28.55|29.17|28.59|28.01|27.56|28.99|29.16|31.34|30.14|29.64|30.01|29.5|29.7|29.81|27.2|25.83|28.54|26.71|27.01|26.02|25.53|25.33|26.5|29.24|29.98|28.62|28.51|29.13|31|30.87|29.23|33.31|32.63|31.47|29.97|27.55|25.76|25.13|25.73|25.87|24.06|22.23|25.13|28.21|29.79|30.11|31.57|33.13|31.51|32.03|32.8|33.3|31.19|30.78|30.84|31.14|29.8|34.41|35.77|34.98|33.93|33.15|31.7|30.8|31.88|33.17|35|33.01|33.3|32.63|32.43|34.19|33.62|34.3|35.9|35.62|35.42|32.84|32.89|35.41|34.5|34.98|34.32|30.57|29.42|29.58|29.45|29.67|29.24|30.34|30.65|32.15|33.43|34.03|34.25|31.66||36.05|34.33|33.85|33.82|32.23|30.75|30.21|29.95|29.5|31.13|30.45|30.23|30.05|31.19|32.1|33.77|32.85|32.03|35.08|36|36.15|36.84|37.2|37.3|36.32|34.57|35.02|37.5|38.33|38.08|38.3|38.07|36.34|36.56|35.6|35.5|34.87|34.34|34.44|36.4|36.5|36.28|35.8|35.27|35.22|33.51|32.81|31.75|31.02|31.78|32.55|32.5|31.29|31.5|30.7|30.48|30.66|29.25|30|29.6|29.75|29.66|28|28|27.57|28.33|27.74|28.59|29.33|29.27|29.11|28.48|27.44|27.34|27.12|26.76|27.34|25.53|26.3|26.09|26.21|25.77|22.8|22.95|22.92|22.51|23.27|26.39|26.32|25.93|23.09|22.75|22.85|22.57|22.45|22.32|21|21.89|21.41|20.78|20.16|20.1|20.09|17.41|17|17.55|17.53|20.1|22|21|22.52|22|22|22.51|22.92|23.31|24.32|28.52|28.55|28.4|27.48|28.36
09725|100140|/equities/fe-horizon|MSCI_EEM|6.74|6.65|6.52|6.5|6.37|6.35|6.5|6.62|6.77|6.82|6.6|6.86|6.92|7.03|6.96|6.97|7.18|7.21|7.14|7.02|7.21|6.84|6.58|6.6|6.63|6.13|6.02|6.01|5.87|5.95|5.69|5.66|5.51|5.55|5.71|5.51|5.51|5.78|6.05|6.07|6.47|5.95|5.71|5.85|6.06|5.85|6.03|5.63|5.57|5.5|5.32|5.65|5.71|5.49|6.21|6.44|7.06|6.83|6.63|6.63|6.42|6.63|6.55|6.83|6.47|6.33|6.33|6.27|6.13|5.81|5.79|5.84|5.77|5.78|5.84|6.29|6.93|6.91|6.91|7.5|6.9|5.79|6.44|6.9|6.95|7.15|7.06|7.28|7.41|7.35|7.19|7.95|7.83|8.01|7.49|6.76|6.36|6.3|6.1|6.7|6.78|6.7|6.34|6.4|6.5|6.69|6.96|7.07|7.35|7.2|7.18|7.1|7.02|7.17|7.1|7.03|7|6.63|6.59|6.69|6.91|6.6|6.67|6.55|6.7|6.35|6.14|5.92|5.85|5.83|5.95|6.03|5.85|5.69|5.54|5.4|5.54|5.56|5.27|5.18|5.16|5.25|5.08|5.16|5.26|5.29|5.48|5.45|5.26|5.18|5|5.5|5.58|5.66|5.47|5.33|5.33|5.55|6.08|6.01|6.26|6.1|6.05|5.52|5.9|5.86|5.52|5.44|5.5|5.47|5.4|5.43|5.19|4.98|4.98|5.13|4.79|4.61|4.55|4.62|4.8|5|5.03|4.98|4.91|4.65|4.65|4.4|4.55|4.85|5.18|5.02|5|5.23|5.15|5.07|4.99|4.8|4.71|4.7|4.95|5.1|5.16|5.51|5.5|5.83|5.95|5.77|5.74|5.68|5.73|6.07|6.18|6.15|6.2|5.98|5.36|5.07|5.11|5.17|5.14|5.3|5.17|4.62|4.68|4.6|4.45|4.55|4.54|4.7|5.2|5.36|5.4|5.39|5.24|5.1|5.18|5.18|5.29|5.16|5.09|5.25|4.95|4.85|5.24|5.35|5.86|5.78|5.63|5.93|5.76|5.81
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|710.38|710.38|686.16|686.16|678.09|670.02|661.95|670.02|661.95|661.95|653.87|645.8|645.8|645.8|637.73|645.8|637.73|637.73|637.73||629.66|629.66|637.73|645.8|629.66|621.58|621.58|605.44|597.37|605.44|605.44|613.51|613.51|629.66|621.58|613.51|613.51|630.43|638.11|638.11|645.8|653.49|653.49|661.18|661.18|661.18|661.18|653.49|653.49|638.11|699.62|668.87|630.43|607.36|653.49|691.93|707.31|715|707.31|707.31|699.62|691.93|676.55|668.87|661.18|661.18|661.18|661.18|661.18|653.49|645.8|645.8|645.8|653.49|645.8|707.31|722.68|745.75|745.75|738.06|730.37|738.06|745.75|745.75|745.75|745.75|730.37|722.68|730.37|730.37|730.37|722.68|737|709|702|694|666|723|737|723|737|737|723|687|687|687|687|666|680|652|595|631|673|694|694|709|709|723|723|737|1060|751|751|751|751|737|737|737|723|687|990|702|723|709|723|709|723|737|751|737|765|780|756|742|||742|742|756|756|742|742|769|756|769|783|816|801|801|801|801|801|801|801|816|787|787|816|844|858|858|1181|830|801|787|787|787|787|787|801|801|787|773|758|758|758|773|773|773|801|801|801|801|801|801|801|801|787|780|767|754|767|767|780|767|767|767|806|806|806|792|806|792|806|806|806|806|833|847|806|751|765|751|778|806|778|751|738|765|778|765|751|738|738|778|765|738|738|724|683|669|662|628|649|669|669|676|676|683|662|633|633
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.03|5.97|6.03|5.9|5.81|5.91|5.89|6.01|6.09|6.14|6.28|6.3|6.41|6.5|6.64|6.63|6.66|6.69|6.47|6.7|6.76|6.77|6.73|6.75|6.75|6.77|6.78|6.76|6.74|6.7|6.59|6.7|6.56|6.57|6.61|6.6|6.43|6.56|6.53|6.6|6.68|6.65|6.58|6.53|6.49|6.47|6.5|6.59|6.59|6.51|6.54|6.5|6.46|6.48|6.44|6.55|6.66|6.44|6.38|6.42|6.46|6.46|6.31|6.41|6.54|6.63|6.76|6.79|6.76|6.62|6.53|6.52|6.31|6.42|6|6.05|6.28|6.51|6.49|6.59|6.66|6.52|6.48|6.6|6.65|6.53|6.83|7.18|7.37|7.3|7.3|7.32|7.35|7.25|7.39|7.11|6.98|6.94|7.01|7.1|6.8|6.84|6.83|6.96|6.85|6.64|6.64|6.65|6.83|6.65|6.34|6.5|6.55|6.92|7.09|7.05|7.11|6.88|6.78|6.6|6.69|6.46|6.35|6.34|6.28|6.26|6.22|6.14|6.2|6.19|6.2|6.2|6.25|6.26|6.24|6.24|6.18|6.17|6.08|6.18|6.21|6.12|6.05|6.01|5.91|5.87|5.78|5.78|5.82|5.67|5.71|5.63|5.49|5.5|5.5|5.39|5.28|5.45|5.46|5.35|5.37|5.4|5.4|5.3|5.14|5.05|5.1|5.15|5.16|5.21|5.14|5.13|5.14|5.19|5.23|5.35|5.35|5.36|5.19|5.2|5.27|5.25|5.24|5.25|5.22|5.35|5.39|5.33|5.38|5.4|5.4|5.42|5.43|5.42|5.48|5.43|5.44|5.44|5.38|5.33|5.22|5.21|5.22|5.29|5.21|5.13|5.27|5.18|5.51|5.48|5.6|5.8|5.88|5.85|5.76|5.45|5.43|5.31|5.33|5.38|5.39|5.67|5.98|5.97|6.26|6.1|5.79|5.83|5.94|5.97|5.98|5.94|5.81|5.76|5.64|5.56|5.64|5.38|5.37|5.37|5.17|5.15|5.07|5.06|4.95|5.04|5.13|5.11|5.07|5.06|5.07|5.04
09728|102753|/equities/srisawad-power|MSCI_EEM|33.12|31.68|32.5|33.95|29.81|30.02|31.88|34.16|33.75|32.3|32.3|33.75|32.71|32.3|28.78|21.53|29.61|28.78|27.95|27.33|28.16|31.26|32.92|31.68|31.26|30.23|30.23|30.23|27.74|26.91|31.05|30.64|31.05|31.26|31.88|33.95|34.57|35.2|34.78|34.37|35.35|34.74|33.93|33.33|32.72|33.73|34.34|35.35|35.35|34.74|35.95|37.77|35.55|34.54|35.14|36.36|37.77|37.57|36.96|37.77|36.96|36.76|36.56|34.13|34.13|31.91|32.11|29.89|28.48|28.88|28.68|27.67|28.48|28.68|27.07|28.88|29.29|29.29|28.28|27.87|30.7|29.89|31.71|31.31|31.1|32.52|32.11|31.91|32.11|30.5|31.71|32.32|31.29|31.88|31.88|30.3|29.9|29.5|30.3|31.49|29.11|28.12|25.74|24.95|23.17|22.18|21.58|19.41|18.93|19.09|16.48|18.53|17.11|16.71|16.87|16.4|16|15.84|14.65|15.45|15.37|16.24|16.4|16.16|16.48|16.4|16.08|15.76|16.79|16.63|15.6|16.63|14.26|13.23|12.67|12.04|11.8|11.8|11.49|11.01|10.61|8.24|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|22.67|22.58|21.64|21.77|21.85|21.56|21.33|22.83|23.58|24.27|23.53|22.36|22.2|24.6|24.52|24.83|26.1|26.02|26.3|25.29|26.11|25.88|26.01|26.22|26.31|25.35|24.52|24.91|24.61|23.51|22.75|22.5|22.75|23.18|24.67|21.9|22.33|23.5|24.58|24.46|24.8|24.47|23.08|24.07|24.14|24.25|22.55|23.5|23.46|22.02|20.3|22.22|22.85|23.03|23.35|24.34|27.55|29.79|28.1|28.36|30.08|30.53|27.33|26.94|27.52|27.13|25.86|25.6|23.76|20.88|20.9|20.41|19.72|18.66|19.33|21.43|23.65|22.48|20|23.19|24.22|21|26.9|28.16|31.46|32.58|31.42|30.96|31.67|34.63|31.89|32.15|29.22|27.29|23.66|22.8|21.68|19.01|19.92|20.5|22.33|21.45|20.06|18.12|17.31|17.42|16.9|19.81|20.28|19.46|18.05|18.81|18.21|18.37|16.49|16.07|15.85|14.6|13.91|13.38|13.3|12.89|13.47|14.41|14.71|14.91|14.8|13.72|15.78|15.57|15.4|14.21|13.83|13.55|13.46|13.26|13.71|13.33|12.8|13.1|12.35|12.53|12.42|12.66|13.32|12.57|13.01|13.9|13.6|14.96|14.5|16|14.5|14.82|14.08|12.73|13.06|13|14.51|14.58|16.22|19.23|19.4|18.52|19.84|19|19.23|20|18.4|16.67|17.81|16.9|16|16.24|16.02|15.41|15.12|12.15|12.02|15.7|16.32|12.25|11.12|10.61|10.64|10.32|8.82|7.84|9.72|11.72|11.64|11.87|11.35|9.28|7.9|7.33|7.03|7.01|7.1|6.99|6.41|6.68|7.54|7.72|7.65|6.93|6.67|6.13|5.73|6.06|6.01|5.88|5.5|5.3|5.27|4.9|5.11|5.05|5.16|4.81|4.72|4.86|4.86|4.67|4.65|4.3|4.25|4.25|4.56|4.69|4.6|4.61|4.9|5|4.93|4.38|4.1|4.8|4.8|4.67|4.92|4.81|4.68|4.8|4.63|4.96|6.19|6.46|6.86|7.1|7.78|7.81
09730|50060|/equities/kb-laminates|MSCI_EEM|7.77|7.69|7.69|7.24|7.15|7.15|6.96|6.55|6.47|6.53|6.3|6.41|6.46|6.81|6.65|6.83|6.7|6.7|6.14|6.12|6.31|5.71|5.58|4.87|4.57|4.46|4.32|4.35|4.11|4.08|3.97|4.11|3.7|3.64|3.61|3.55|3.41|3.32|3.4|3.43|3.37|3.23|3.21|3.14|2.87|2.84|2.81|2.68|2.71|2.68|2.62|2.68|2.78|2.81|3.08|3.09|3.04|2.98|2.81|2.9|2.94|2.93|2.87|2.98|2.9|2.91|3|2.87|2.87|2.75|2.81|2.85|2.7|2.66|2.44|2.55|2.86|2.9|3.01|3.2|2.96|2.51|3.11|3.35|3.34|3.39|3.49|3.46|3.38|3.34|3.29|3.46|3.44|3.36|3.11|2.73|2.67|2.71|2.93|2.93|3.03|3.04|2.98|2.93|2.72|2.62|2.62|2.57|2.53|2.5|2.5|2.65|2.73|2.81|2.81|2.76|2.76|2.78|2.87|2.89|2.89|2.85|2.97|3.02|3.06|3.09|2.99|2.78|3.3|3.2|3.15|3.12|2.96|2.95|2.92|2.91|2.86|2.81|2.78|2.82|2.97|2.91|2.92|2.96|2.96|2.96|2.91|2.76|2.75|2.66|2.61|2.86|2.91|2.92|2.91|2.76|2.85|3|3.11|3.11|3.13|3.11|3.08|3.18|3.23|3.19|3.17|3.04|3.13|3.13|3.12|3.17|3.18|3.14|3.18|3.16|3.1|3.01|2.99|3.04|3.12|3.07|3.04|3.04|3.02|2.86|2.98|2.8|2.99|3|3.13|3.21|3.22|3.28|3.46|3.32|3.15|3.14|3.22|3.29|3.29|3.22|3.2|3.65|3.53|3.68|3.84|3.75|3.75|3.81|3.95|3.93|3.51|3.46|3.38|3.3|3.37|3.39|3.25|3.19|3.17|3.13|3.21|3.37|3.42|3.17|3.11|3.14|2.95|2.86|2.9|2.9|2.92|2.88|2.85|2.71|2.88|2.91|2.82|2.78|2.79|2.69|2.55|2.75|2.77|2.73|2.93|3.35|3.6|3.92|3.84|3.65
09731|50062|/equities/china-lesso|MSCI_EEM|5.06|4.97|5.09|4.96|4.72|4.61|5.08|5.41|5.4|5.37|5.48|5.4|5.55|5.63|5.64|5.62|5.3|5.2|5.37|5.36|5.38|5.2|4.53|4.52|4.43|4.27|4.35|4.25|4.04|4.03|3.99|3.95|3.96|4.03|4|3.96|3.95|4.12|4.15|4.19|4.34|4|3.93|3.98|4.1|4.88|4.65|4.35|4.3|3.88|3.8|4.23|4.09|4.14|4.44|4.81|5.19|5.28|5.13|5.06|5.88|6.21|6.19|6.35|6.2|6.29|6.44|6.19|6.15|5.9|5.8|5.62|4.91|4.9|4.84|5.33|5.78|5.83|5.8|6.29|6.06|4.96|5.7|6.73|6.65|6.3|7.15|7.06|6.75|6.2|5.62|5.29|4.9|5.2|4.74|4.46|4.3|3.41|3.42|3.66|3.65|3.65|3.73|3.7|3.75|3.75|3.9|3.9|3.68|3.72|3.91|3.88|4.06|4.2|4.11|4.12|4.06|3.78|3.83|3.82|3.9|3.7|3.98|4.15|4.36|4.39|4.35|4.32|4.5|4.45|4.48|4.44|4.21|4.16|4.12|4.06|4.02|4.08|4.22|4.24|3.89|3.9|3.86|4.04|4.26|4.46|4.5|4.13|4.03|4.09|4.23|4.38|4.54|4.8|4.8|4.74|4.71|4.98|4.93|5.08|5.26|5.15|5.15|5.03|5.2|4.94|4.82|4.67|4.72|4.7|4.65|5|4.77|4.7|4.63|4.87|4.87|4.59|4.45|4.53|4.49|4.38|3.92|3.85|3.82|3.55|3.61|3.42|3.9|3.93|4.15|4.41|4.47|4.51|4.39|4.3|4.43|4.14|3.93|3.99|4.36|4.55|5|5.25|5.26|5.56|5.54|5.37|5.45|5.43|5.58|5.8|5.26|5.15|5|4.92|4.44|4.38|4.22|4.19|4.31|4.28|4.3|4.35|4.11|3.95|3.86|3.87|3.76|3.5|3.68|3.74|3.62|3.61|3.39|3.35|3.37|3.45|3.33|3.13|3.75|3.85|3.77|3.74|3.76|3.54|3.66|4.54|4.81|5.02|4.88|4.85
09732|100076|/equities/future-land|MSCI_EEM|1.7|1.65|1.66|1.57|1.52|1.53|1.48|1.41|1.39|1.39|1.4|1.38|1.36|1.4|1.35|1.33|1.44|1.46|1.49|1.36|1.39|1.35|1.36|1.34|1.25|1.15|1.12|1.07|1.07|1.01|0.95|0.94|0.94|0.99|0.94|0.93|0.92|0.98|1.07|1.1|1.09|1.01|0.98|1|1.05|1.04|0.99|0.92|0.9|0.89|0.86|0.92|0.85|0.97|1.02|1.15|1.28|1.25|1.19|1.22|1.08|1.17|1.18|1.22|1.16|1.16|1.13|1.06|1.04|0.95|0.95|0.95|0.88|0.87|0.92|1.04|1.11|1.18|1.2|1.23|1.17|0.79|1.24|1.41|1.47|1.57|1.62|1.59|1.51|1.55|1.29|1.27|1.21|1.19|1.1|0.93|0.91|0.92|0.87|0.81|0.76|0.77|0.75|0.75|0.75|0.69|0.72|0.77|0.65|0.63|0.62|0.65|0.65|0.65|0.63|0.65|0.65|0.62|0.62|0.62|0.64|0.61|0.64|0.65|0.65|0.64|0.64|0.69|0.7|0.7|0.71|0.7|0.7|0.69|0.67|0.66|0.67|0.68|0.69|0.7|0.72|0.72|0.72|0.74|0.79|0.8|0.8|0.8|0.76|0.74|0.73|0.73|0.75|0.79|0.8|0.81|0.84|0.86|0.85|0.87|0.9|0.91|0.9|0.89|0.91|0.9|0.89|0.88|0.87|0.87|0.87|0.92|0.89|0.87|0.91|0.92|0.92|0.92|0.92|0.9|0.93|0.94|0.9|0.88|1.02|0.98|1|1.04|1.11|1.12|1.17|1.21|1.2|1.29|1.23|1.22|1.22|1.19|1.18|1.15|1.1|1.15|1.14|1.27|1.35|1.39|1.46|1.41|1.45|1.53|1.6|1.55|1.44|1.39|1.38|1.42|1.4|1.38||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|81.26|79.91|79|78.8|79.05|77.25|79|77.09|74.04|74.15|74.06|72.19|79.54|79.29|78.49|78.21|77.48|77.1|76.15|76|76.11|73.58|75.85|76.5|76.23|75.55|75.55|78.29|75.59|74.74|74.16|75|74.15|75.71|75.24|76.16|75.04|75|76.7|80.01|79.5|79.52|76.8|78.55|79.65|76.23|75.88|73|73.48|72.98|68.6|69.03|66.01|63.51|66.01|66.02|67.1|70.55|69.71|69.63|72.5|73.93|73.03|72.17|73.62|73.04|73|75.39|74.69|71.63|70.9|72.4|71.15|70.5|64.21|67.11|70.21|70.68|68.02|71|71.61|66.8|64.21|64.53|63.9|62.9|62.5|62.75|65|63.6|62.51|62.37|61.43|63.5|64.55|62.55|62.08|63.24|61.27|61.04|63.79|63.76|62|62.78|64.81|65.2|65.5|66.5|68.1|70.81|67|70.25|71.43|77.02|75.21|75.21|75.91|75.5|74|75.17|75.14|77.01|76.01|78.12|79|78.41|79.36|79.02|75.8|73.89|73.52|73.21|71.64|68.38|67|68.06|66.87|66.01|66.28|66.11|67.07|67.1|66|65.5|65|67.9|66.55|66.5|66.79|62.73|60.36|65.21|65.86|65.61|68|67.22|64.21|65.02|66.45|65|67.59|67.5|66.68|69.51|67.57|65.01|65.77|60.6|64.51|67.55|68.5|67.05|67.01|67.1|68|67.6|66.67|64.6|62.56|66.01|65.8|63|60.38|60.75|58.5|58|59|55|55.71|61.76|62.83|66.1|65.03|68.16|68.7|68.36|67.66|66.51|66.35|64.79|62.24|60.05|60.85|61|59.87|61.5|60.5|60.62|60.63|61|60.09|59.97|60.1|58.5|57.3|57|52.02|49.5|49.32|46.8|47.7|47.15|47.79|45|44.5|44.05|42.79|42.54|42.03|40|41.72|41.53|41.88|43.93|44.72|43.01|43.43|42.92|42.47|41.36|40.18|37.85|37.13|38.22|39.96|37.64|41|40.85|39.21|38.52|38|38.54
09735|49976|/equities/huabao-intl|MSCI_EEM|3.035|3.1|3.063|3.063|3.072|3.035|3.044|3.007|3.026|2.997|2.66|2.576|2.595|2.726|2.773|2.763|2.744|2.763|2.848|2.81|2.801|2.773|2.763|2.632|2.595|2.567|2.585|2.623|2.604|2.548|2.51|2.473|2.595|2.838|2.782|2.763|2.81|2.866|2.848|2.642|2.66|2.67|2.595|2.688|2.642|2.529|2.492|2.454|2.567|2.595|2.548|2.604|2.548|2.342|2.342|2.37|2.379|2.257|2.229|2.248|2.276|2.276|2.435|2.838|2.838|2.801|2.726|2.585|2.351|2.229|2.492|2.454|2.192|2.117|2.229|2.763|3.485|3.419|3.288|3.587|3.419|2.67|3.756|4.609|6.126|6.435|6.613|6.838|6.651|6.744|6.96|7.737|6.566|6.332|5.48|5.142|5.039|5.311|5.47|5.508|5.48|5.527|5.245|5.429|5.438|5.456|5.628|5.781|5.628|5.646|5.537|5.736|5.709|6.007|5.293|5.167|4.869|4.787|5.068|5.149|5.56|5.53|5.63|5.51|5.55|5.36|5.08|5.03|4.83|5|5.16|4.99|4.6|4.23|4.21|4.04|3.66|3.62|3.47|3.33|3.34|3.31|3.32|3.43|3.65|3.53|3.42|3.37|3.3|3.25|3.16|3.49|3.41|3.67|3.65|3.61|3.65|3.65|3.61|3.7|3.94|4.13|4.01|3.85|3.73|3.17|3.16|3.08|3.15|3.15|3.06|3.15|3.05|3|2.97|3.1|3.13|3.14|3.08|3.1|3.21|3.22|3.14|3.1|3.11|3.01|3.1|2.91|3.04|3.03|3.04|3.18|3.35|3.54|3.36|3.18|3.2|3.33|2.99|2.96|3.07|3|3.15|3.69|3.94|3.87|3.96|3.8|3.83|3.94|4.04|3.8|3.54|3.51|3.18|3.05|3.18|3.05|3.46|3.59|3.61|3.64|3.69|3.78|3.87|4.02|4|3.89|3.9|3.65|3.67|3.9|3.55|3.18|3.01|2.93|3.1|3.4|3.54|3.26|2.93|2.77|2.66|2.95|3.09|2.85|3.22|3.08|3.7|4.05|4.26|4.61
09736|103642|/equities/asmedia|MSCI_EEM|291.35|273.29|274.24|254.28|234.32|231.46|246.2|238.59|239.07|245.25|217.68|211.03|203.42|233.84|228.14|228.14|257.13|252.38|245.25|230.51|216.73|192.97|187.26|185.36|172.05|166.83|149.71|148.76|142.11|138.78|140.21|142.11|144.01|145.91|142.11|132.6|128.33|125.95|130.23|135.93|125.48|133.08|138.78|153.99|160.17|167.3|167.3|159.7|159.22|164.45||164.92|189.16|182.03|176.81|171.1|198.67|195.82|184.41|182.98|175.86|163.02|150.19|151.14|160.65|154.94|167.3|166.35|161.12|141.63|138.78|139.26|127.38|115.02|100.29|123.57|126.43|119.77|141.63|160.17|173.95|176.81|227.19|184.41|179.18|152.09|159.7|151.14|136.41|134.03|145.91|173.95|167.3|171.58|178.71|187.74|192.02|175.86|163.02|159.22|146.39||142.11|145.44|147.34|148.29|150.19|158.75|163.02|145.91|152.57|158.75|156.37|136.88|124.52|117.87|116.44|112.17|122.62|127.85|140.68|151.62|149.71|156.37|160.65|159.22|134.51|124.53|140.21|127.38|142.59|132.13|136.88|175.85|174.43|144.49|150.19|146.39|156.84|138.31|98.86|89.16|74.91|72.72|57.13|54.75|51.9|50.09|47.53|48.86|52.47|44.72|45.06|42.82|35.65|34.41|35.69|36.79|36.45|36.26|35.27|31.37|29.37|31.46|31.18|29.99|28.75|28.52|32.41|34.41|32.89|32.32|33.27|36.6|36.6|36.69|37.5|38.16|37.83|40.21|40.59|41.06|41.35|41.35|41.11|42.02|44.39|43.77|43.73|46.1|48.38|47.72|47.15|47.05|47.15|46.86|46.86|45.72|52|55.51|58.27|60.36|63.12|66.16|65.97|65.78||69.39|66.83|66.64|62.07|64.26|65.88|64.92|64.07|72.24|79.85|80.8|81.75|75.86|76.05|78.42|82.7|81.75|80.37|79.92|81.75|78.52|81.75|78.9|84.89|81.86|79.21|79.21|79.21|86.7|88.02|83.17|91.92|101.22|99.46|103.42|105.12|109.16|102.78|103.7|112.96|113.89|106.48|106.02|106.48|106.02
09737|49986|/equities/shimao-propert|MSCI_EEM|10.24|10.2|10.2|10.12|9.84|9.8|10.06|10.22|10.14|10.12|10.06|10.04|10.18|10.14|10.14|10.02|10.42|10.48|10.88|10.64|11.12|10.69|10.55|10.86|10.39|9.84|9.99|10.21|9.78|9.66|9.33|9.31|9.26|9.67|9.51|9.36|9.45|9.65|10.49|10.47|10.78|10.73|10.25|10.8|11.84|11.26|11.22|9.9|9.75|9.51|9.31|9.99|10.11|9.94|10.96|11.86|13.69|13.65|12.58|12.97|12.6|12.75|12.26|12.56|13.29|13.43|13.17|13.21|12.4|10.74|11.16|10.63|10.03|9.86|9.18|11.36|12.58|13.27|12.83|14.05|13.85|12.68|14.7|15.32|15.34|16.14|16.48|16.52|17.25|17.23|17.71|17.25|16.83|17.15|16.26|15.96|15.58|15.16|15.12|15.92|16.04|16.14|15.82|15.72|16.04|16.52|16.87|17.95|16.73|16.28|16.32|16.81|17.49|17.17|15.64|16.12|16.4|15.84|15.62|15.4|16.3|15.54|16.02|16.5|17.26|16.84|16.42|16.74|16.76|16.36|17.06|14.9|14.7|15.66|13.84|13.7|13.74|14.34|15.2|15.34|14.64|13.96|13.8|14.9|15.72|16.38|17.04|16.36|14.46|13.32|13.22|14.2|15.16|16.98|16.16|16.1|16.7|17.26|17.22|16.82|17.24|17.24|17.48|17.9|18.54|18.28|18.68|18.1|18.26|17.6|17.7|19.3|18.06|17.76|17.1|18.5|18.4|18.38|18.68|17.8|17.28|16.5|15.58|15.56|15.46|14|13.98|13.34|13.9|14.82|16.34|16.12|16.36|16.36|17.28|16.14|16.1|14.64|14.62|14.64|13.28|12.3|12.92|14.06|14.9|14.72|15.48|15.04|15.8|15.78|16.6|16.48|14.44|13.86|13.62|14.92|14.74|15.34|14.76|14.1|14.52|14.28|14.12|12.9|12.84|12.8|12.66|12.74|12.52|11.7|11|11.62|11.04|11.3|10.76|10.52|10.96|11.92|12|10.54|10.52|11.08|9.84|9.68|9.34|9.01|9.55|10.14|9.41|9.25|8.64|8.06
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.75|48.25|47.5|48.75|49|47.5|49.75|52.5|52.25|52.5|51.25|50.75|50.25|49.75|47|40|44|41.75|42|39.75|42|44.5|45.5|44.5|47.25|43.75|42|41.25|38|37.93|38.65|35.77|35.77|33.93|32.34|32.11|31.88|31.65|32.34|33.02|32.57|31.88|31.65|32.11|33.02|33.02|32.57|32.57|32.57|28.69|29.61|29.61|29.61|28.69|29.15|29.38|30.97|28.69|29.38|30.29|31.88|33.7|33.48|31.43|32.57|32.57|31.65|29.83|29.15|28.01|27.1|27.56|26.87|26.87|26.19|27.1|28.92|29.83|30.06|30.74|31.43|31.65|31.65|31.65|31.43|32.34|30.97|31.2|32.11|32.11|32.79|32.11|32.79|32.34|32.57|32.11|31.65|32.34|32.79|33.48|35.07|35.75|35.3|35.98|36.21|35.53|35.3|36.21|34.84|34.84|32.57|34.39|37.58|37.8|37.58|38.94|40.08|39.17|39.17|40.08|40.08|40.99|41.45|41.9|42.81|42.59|43.04|43.5|47.37|48.28|49.19|48.51|43.95|41.22|41.45|40.99|41.67|41.67|41.67|40.31|39.17|39.85|39.85|42.36|43.27|44.64|43.95|44.41|43.5|42.81|43.95|43.27|42.13|43.04|42.59|40.99|40.54|42.13|39.63|39.4|40.31|39.17|38.49|38.71|38.71|40.31|40.54|40.54|40.76|43.04|44.64|43.72|42.36|40.31|41.67|40.31|36.89|33.02|30.97|36.21|41.45|38.26|38.71|40.76|40.08|36.89|39.85|38.26|40.76|46.46|51.01|51.7|56.48|60.12|61.03|64.9|64.68|59.89|56.02|57.39|67.18|64.22|77.66|77.66|75.38|78.8|78.8|76.97|61.26|59.67|58.3|56.93|55.57|54.43|50.78|50.56|51.92|47.6|48.51|52.83|54.43|55.34|55.79|55.34|54.43|51.92|48.28|45.55|42.59|41.22|40.08|37.8|36.44|36.66|35.07|34.62|35.07|34.84|34.84|35.53|35.75|35.3|34.16|34.16|32.57|34.16|36.66|38.71|36.66|35.98|34.39|35.53
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.61|7.63|7.72|7.72|7.7|7.72|7.68|7.61|7.62|7.59|7.51|7.51|7.63|7.83|8.2|8.2|8|7.85|8.03|7.96|8.35|8.24|8.08|8.12|7.85|7.74|7.79|7.82|7.69|7.52|7.4|7.28|7.42|7.74|7.75|7.75|7.81|7.84|7.93|8.12|8.95|8.76|8.7157|8.0368|8.1744|8.1102|7.7982|7.4129|7.4404|7.7982|7.7524|7.9359|7.523|7.1102|7.2111|7.2111|7.7707|7.6606|7.3762||||||||||||||10.03||||10.2|8.97|8.82|9.19|8.95|8.26|9.38|9.63|9.65|9.61|10.11|10.13|10.29|10.24|10.48|11.01|10.59|10.48|9.87|9.25|9.19|9.43|9.54|10.04|10.22|10.2|10.04|10|10.13|9.96|9.98|9.91|9.8|9.8|9.54|9.47|9.41|9.61|9.58|9.6|9.39|9.25|9.36|9.36|9.28|9.39|9.63|9.63|9.8|9.72|9.91|10.33|10.48|10.42|10.24|10.02|9.96|9.82|9.69|9.54|9.78|9.71|9.58|9.38|9.34|9.15|9.15|9.36|9.34|9.63|9.25|9.01|8.91|9.14|9.45|9.3|9.41|9.43|8.97|8.62|8.82|9.28|9.23|9.28|9.38|9.61|9.47|9.76|10.17|10.24|10.24|9.89|10.02|9.84|9.85|10.28|10.66|10.86|10.86|10.55|10.04|10.44|10|10.04|9.74|9.6|9.87|9.56|9.43|8.79|8.82|8.5|8.81|9.36|9.95|9.6|9.65|9.45|9.36|9.19|9.45|9.09|9.27|9.78|10.15|10.22|10.29|11.03|11.12|11.05|11.54|11.16|10.99|11.21|10.81|10.79|10.09|10.33|10|10.31|9.82|9.93|9.38|9.12|9.67|10.18|10.37|9.96|9.72|9.8|9.72|9.78|8.95|8.72|8.73|9.43|9.5|9.65|9.49|9.02|8.84|8.89|9.25|8.58|8.77|8.82|8.09|8.33|8.26|8.61|9.19|10.15|9.91|9.36|9.63|10.28
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.58|10.4|10.5|10.12|10|9.9|9.71|9.29|9.05|8.95|9.11|9.1|9.01|9.63|9.75|9.39|9.23|9.6|9.4||9.65|9.9|10.04|9.73|9.46|9.41|9.28|9.25|8.8|8.8|8.78|8.79|8.6|8.25|8.15|8.24|8.71|8.6|8.6|8.8|8.84|8.9|9.1|8.43|8.69|8.67|8.48|8.2|8.63|8.56|8.66|7.86|7.17|6|7.03|7.12|7.18|6.76|6.65|6.87|6.6|7.06|6.99|6.95|7.57|7.51|7.6|7.66|7.66|7.5|7.4|7.3|6.68|6.52|6|6.93|7.73|7.73|7.99|8.27|8.35|8.4|8.42|8.49|8.52|8.8|9|8.84|9.4|9.8|9.74|9.68|10|10.02|9.93|9.7|9.7|10.1|10.75|11.32|11.29|11.21|11.45|11.28|11.3|11.11|11.42|11.51|11.8|11.49|10.43|11.12|11.11|11.44|11.82|11.82|11.9|12.3|12.53|12.3||13|13.4|13.08|13|12.05|11.43|12.2|12.66|12.52|12.71|12.51|13.3|12.72|11.6|12.53|13|14.5|15|14.6|14.21|14.41|14.41|14.1|14.5|14.5|14.01|13.5|13|13.7|13.64|13.23|14.7|14.8|14.51|14.5|14.7|14.27|14.11|13.6|13.6|13.51|13.61|13.53|13.48|13.42|13.73|13.62|13.61|13.7|13.81||13.8|13.9|13.9|13.95|12.98|12.82|13.61|14.15|13.9|13.54|13.54|12.6|12.3|12.05|12|11.85|12.16|12.37|12.2|11.93|11.57|11.6|11.36|11.2|11.17|11.02|11|10.86|11.35|11.32|11.02|11|11.48|11.54|11.43|11.18|10.99|10.69|10.6|10.35|10.2|10.24|10|9.81|10.17|10.31|10.37|10.45|10.5|10.52|10.29|10.25|10.28|10.38|10.55|10.57|10.47|10.49|10.62|10.8|10.5|10.46|10.3|10.17|10.4|10.45|10.45|10.32|10.78|10.9|11.15|11.3|11.34|11.6|11.894|11.711|11.188|10.936|11.067|10.971
09742|943487|/equities/china-cinda|MSCI_EEM|2.69|2.72|2.71|2.73|2.62|2.58|2.6|2.66|2.71|2.66|2.66|2.61|2.74|2.8|2.8|2.75|2.74|2.72|2.83|2.75|2.66|2.6|2.59|2.66|2.57|2.51|2.49|2.48|2.43|2.4|2.48|2.48|2.46|2.56|2.45|2.39|2.34|2.4|2.43|2.52|2.58|2.56|2.55|2.63|2.63|2.57|2.48|2.32|2.3|2.26|2.19|2.29|2.28|2.25|2.38|2.57|2.83|2.69|2.62|2.69|2.78|2.86|2.9|2.89|2.93|2.98|3.02|3.07|2.83|2.52|2.6|2.76|2.51|2.5|2.57|3.13|3.42|3.4|3.4|3.65|3.57|3.2|3.98|4.35|4.4|4.54|4.61|4.81|4.62|4.55|4.55|4.55|4.37|4.62|4.17|3.74|3.61|3.6|3.64|3.7|3.66|3.61|3.57|3.6|3.65|3.54|3.73|3.86|3.73|3.63|3.61|3.65|3.87|4|3.71|3.68|3.6|3.33|3.43|3.4|3.46|3.31|3.53|3.56|3.82|3.82|3.9|4.18|4.19|4.12|4.32|3.89|3.95|3.95|3.76|3.75|3.9|3.92|3.72|3.63|3.6|3.48|3.59|3.83|4.13|4.18|4.14|4.21|4.01|3.8|3.77|4.12|4.46|4.75|4.87|4.76|4.81|5.08|4.69|4.61|4.66|4.48|4.36|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|7|6.96|6.97|6.97|6.85|6.83|7.13|7.48|7.21|7.51|7.12|7|6.94|7.22|6.77|6.8|7.74|7.95|8.07|8.05|8.65|8.88|8.33|8.82|9.55|9.41|9.41|9.36|9.15|8.88|8.76|10.86|10.56|12.12|13.6|12.53|13.77|13.13|17.97|20.14|20.51|20.67|19.79|19.01|19.39|19|19.82|17.41|17.8|17.3|15.2|17.96|18.71|18.51|18.23|19.75|20.94|20.43|20.15|20.01|19.98|19.43|19.46|19.6|19.67|19.88|19.72|18.83|17.81|17.11|16.82|17.3|17.62|16.4|15.92|19.26|19.84|19.9|19.32|19.72|19.2|15.03|19.55|20.46|21.25|19.57|18.3|16.12|19.12|18.68|19.41|20.28|19.8|19.62|17.37|16.84|16.56|15.79|16.25|15.95|17.19|18.2|17.66|16.16|16.28|16.99|16.67|15.41|15.1|15.61|15.32|15.38|18.17|18|18.65|19.78|18.89|18.65|17.46|16.77|17.26|16.55|17.87|18.8|14.23|25.66|27.24|28.62|27.78|27.34|26.64|26.49|27.54|28.07|29.56|28.71|25.44|25.42|24.1|25|23.9|23.15|22.59|23.47|24.35|21.73|23.02|25.33|25.16|27.07|26.05|24.71|25.08|23.8|20.78|20.88|20.28|20.9|21.9|21.59|21.78|21.76|19.5|18.84|17.9|16.27|18.73|18.06|17.53|16.73|16.94|18.05|15.75|15.98|15.39|15.02|14.95|13.65|12.91|12.57|13.46|13.37|12.62|12.44|12.42|11.3|11.25|10.74|11.19|10.53|9.13|9.07|8.98|9|8.83|8.65|8.66|8.52|8.78|9.11|9.18|8.61|8.81|9.15|9.57|9.63|9.7|9.5|9.73|9.99|9.26|9.17|8.92|8.69|8.63|8.39|8.8|9.6|9.3|9.09|10.03|10.88|11.03|11.9|11.5|11.09|10.7|10.31|10.3|9.96|9.75|8.61|8.77|9.52|9.55|9.36|9.27|10.81|11.37|11.13|10.71|9.49|9.87|10.8|11.17|10.51|12.37|12.34|11.28|11.5|10.75|11.01
09744|101612|/equities/tower-bersama|MSCI_EEM|994|990|994|992|988|992|1020|1030|1040|1110|1055|1125|1150|1190|1185|1210|1195|1195|1155|1105|1105|1105|1150|1165|1170|1120|1140|1215|1305||1280|1285|1280|1295|1285|1270|1245|1135|1125|1120|1140|1135|1145|1160|1190|1160|1155|1120|1120|1180|1190|1165|1105|1100|1110|1110|1165|1160|1130|1150|1175|1300|1280|1270|1370|1400|1310|1280|1270|1255|1280|1255|1280|1330|1280|1335|1400|1495|1655|1665|1685|1700|1740|1800|1690|1770|1805|1735|1790|1740|1680|1615|1700|1820|1865|1825|1820|1815|1820|1810|1740|1680|1785|1820|1880|1880|1875|1840|1925|1915|1860|1895|1845|1835|1835|1790|1720|1725|1690|1640|1460|1455|1550|1595|1635|7825|7525|7675|8100|8025||7875|7625|7575|7775|7700|7525|7400|7275|7050|6625|6450|6250|6175|6150|6025|6000|6050|5950|5950|5950|5975|6050|6050|6100|5900|6000|6000|5700|5450|5650|5600|5300|5600|5800|5700|6100|5900|5600|5350|5400|5600|5650|5650|5500|5500|5300|5200|5100|5500|5700||5400|5050|4975|4900|4950|4500|4450|4475|5450|5400|5350|5450|5400|5450|5450|5650|5600|5900|5750|5550|5550|5550|5200|5450|5400|5250|5850|5800|5700|5700|5350|5550|5250|5600|5500|5350|5150|5100|5000|4800|4675|4650|4550|4375|4075|3975|4025|3800|3775|3850|3700|3850|3800|3750|3425|3300|3250|3125|3050|3100|2975|3000|2975|2950|2900|2975|3000|3075|2975|2925
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37940|37860|38000|37620|36400|36340|36200|35600|35000|36220|35100|35820|37620|38000|38100|38040|37000|37620|37860|38400|38620|38460|38400|38400|38180|37960|38320|39260|37920|37460|37620|37000|37480|37860|36900|36800|37420|36900|36820|38500|38780|39020|38580|38140|38500|36480|37760|37700|36500|35240|35160|34580|33520|31020|30280|32140|34240|33600|30100|29500|30000|31540|32500|34600|35800|36340|36000|36020|36600|34800|34400|34600|33520|33200|31760|34060|35800|36200|36000|35520|36000|36060|36340|35480|35960|35360|33540|33200|35020|35060|35560|35660|34140|35020|34200|32840|32000|31620|32000|32200|34440|34520|33840|35360|34480|34220|34200|36220|39300|38180|35000|36720|40000|40020|39600|39700|41980|40120|39360|38780|39620|39300|40360|42200|42620|43520|43020|42420|41400|40980|40100|39300|38920|39240|39360|39600|38900|38600|38300|37400|37500|37500|37540|36520|35820|35620|35400|36200|35000|34540|33620|32900|31140|30500|30540|29600|29800|30800|32500|33220|33700|33820|34000|33900|32960|34380|35520|34300|35600|36800|37440|37600|37740|37760|37820|36320|37400|37400|36960|36900|36920|36820|36400|36440|35000|34000|36200|35000|36200|37000|37720|38200|38380|37620|37320|37760|37420|37260|37400|37540|38000|37780|37100|37600|38200|37280|36500|37000|36780|37100|36400|36660|36980|36340|35600|35700|35220|34140|34300|33900|32700|33960|32980|30880|30500|30440|30100|30900|30440|29640|29220|29600|29980|28800|30000|30520|30500|30400|30500|29260|30000|29540|29480|30420|31000|30900|31800|31500|30480|30840|30600|30360
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|199|198.5|198|197.5|194|193|194|195|193|192|192|193.5|193|193.5|188|188|196|194.5|195|194|194|194|195.5|196.5|194|196.5|195|195|186|186|184.5|183|178.5|181|180|186|188|176.5|176|175|182.5|178|176.5|167|171|172.5|165.5|163.5|162.5|163.5|160.5|160|158.5|151.5|150.5|149.5|150.5|150.5|149|153|152.5|152.5|150.5|149.5|153|153|154|154.5|153|152|152|151|152|152|150.5|152|153|153|152|152.5|154|151.5|151|150.5|150|150|150.5|150|150|150|149.5|150|150.5|153|150|147.5|147.5|146.5|147.5|150.5|154|157.5|158|159|163|163.5|162.5|160|157|153|136|159|167|169|169.5|169.5|172|168|168|166|162.5|162|161|160.5|162|165|165|155.5|157|145|142.5|143.5|142.5|140|138|132.5|131.5|134|131|130|129.5|130.5|129.5|129|128.5|129.5|129.5|129.5|126.5|127|130|128|127.5|125.5|125.5|125|124.5|124.5|122.5|119.5|120|122.5|122.5|125|125.5|124|125|123|123|124.5|123|123|122.5|123|122.5|124|124.5|126|123|126.5|132.5|134|132.5|132.5|133.5|128|133.5|122|138|144.5|152.5|150.5|150|152|154|149.5|146.5|151|148.5|147|151|147|156.5|152|149.5|147.5|145.5|152|149.5|148|150|148.5|147.5|139.5|134|126.5|125|122.5|127.5|127|128.5|127|130|129.5|130.5|128|121|122|119.5|116.5|115.5|115|114.5|111|107|105|107|108|111.5|109.5|107|105|102.5|98.75|96|95.25|95.75|97.75|97.5|97.25|95.75|93
09747|19564|/equities/sise-cam|MSCI_EEM|3.062|3.109|2.896|2.856|2.872|2.745|2.714|2.603|2.508|2.469|2.445|2.469|2.437|2.548|2.524|2.492|2.508|2.484|2.587|2.579|2.643|2.643|2.706|2.706|2.714|2.635|2.484|2.453|2.714|2.619|2.515|2.486|2.545|2.574|2.515|2.516|2.488|2.466|2.431|2.565|2.537|2.608|2.537|2.445|2.424|2.346|2.375|2.311|2.269|2.134|2.184|2.071|2.035|1.979|2.014|2.014|2.177|2|1.866|1.901|2.028|1.979|2.226|2.233|2.332|2.205|2.148|2.092|2.007|1.965|2.028|1.887|1.859|1.901|1.837|1.951|1.993|2.085|2.099|2.163|2.205|2.17|2.201|2.232|2.08|1.948|2.118|2.199|2.267|2.193|2.062|2.13|2.211|2.087|2.081|1.95|1.944|1.838|1.85|2.074|2.28|2.261|2.211|2.274|2.361|2.336|2.342|2.299|2.193|2.137|1.962|2.118|2.168|2.118|2.105|1.987|1.987|2.031|1.788|1.744|1.757|1.744|1.75|1.75|1.75|1.819|1.806|1.769|1.763|1.819|1.906|1.906|1.806|1.757|1.694|1.692|1.646|1.618|1.675|1.553|1.502|1.502|1.485|1.428|1.434|1.377|1.354|1.264|1.196|1.207|1.179|1.23|1.252|1.349|1.411|1.388|1.366|1.417|1.445|1.485|1.468|1.343|1.496|1.564|1.462|1.524|1.536|1.462|1.547|1.643|1.689|1.66|1.615|1.564|1.604|1.604|1.519|1.462|1.451|1.524|1.57|1.57|1.479|1.485|1.553|1.439|1.411|1.361|1.464|1.54|1.458|1.675|1.715|1.661|1.651|1.592|1.554|1.538|1.581|1.581|1.597|1.581|1.538|1.549|1.458|1.458|1.549|1.672|1.64|1.661|1.725|1.672|1.56|1.554|1.49|1.474|1.394|1.383|1.341|1.367|1.335|1.341|1.351|1.357|1.319|1.293|1.325|1.416|1.421|1.394|1.378|1.378|1.314|1.378|1.335|1.277|1.335|1.431|1.412|1.388|1.402|1.32|1.267|1.229|1.205|1.296|1.391|1.409|1.381|1.405|1.443|1.514
09748|50023|/equities/greentown-chin|MSCI_EEM|6.33|6.06|6.18|6.25|6.12|6.12|6.17|6.41|6.34|6.41|6.25|6.14|6.17|6.31|6.29|6.11|6.45|6.4|6.67|6.48|6.44|5.96|6|6.09|5.8|5.55|5.55|5.68|5.62|5.39|5.22|5.13|5|5.36|5.33|5.25|5.06|5.1|5.59|5.71|5.77|5.82|5.61|5.86|6.76|7.17|6.82|6.16|6.07|5.78|5.56|5.59|5.34|5.44|5.91|7|7.64|8|7.22|7.74|7.62|7.53|6.49|6.63|6.52|6.7|6.5|6.28|5.86|5.3|5.61|5.62|5.16|5.17|5.5|6.4|7.51|7.2|7.4|8.44|8.16|6.7|9.22|9.95|10.02|9.92|10.6|10.86|10.08|10.16|9.55|8.71|8.08|7.82|7.06|6.63|6.59|6.41|6.45|6.6|6.66|6.78|6.55|6.68|6.71|6.63|7|7.36|7.4|7.25|6.25|7.33|7.37|7.67|7.02|7.92|7.89|7.56|7.51|7.48|7.61|7.02|7.31|7.82|8.44|8.14|7.64|7.83|8.08|8.15|9.18|8.19|8.08|8.06|7.09|7.14|7.31|7.61|7.6|7.56|7.65|6.75|6.85|7.5|8.02|8.13|8.96|8|7.73|8.02|8.29|9.13|9.88|11.46|10.58|10.28|10.62|10.52|11|10.7|11.3|11.64|11.84|11.7|12.22|13.02|13.18|13.62|14.16|14.68|14.4|15.3|14.6|14.2|14.06|14.44|14.76|14.74|14.3|14.66|15.28|14.84|14|13.58|13.02|11.52|11.2|9.99|12.4|12.32|13.42|13.52|13.66|14.32|15.08|14.86|14.72|13.54|13.62|13.84|13|11.12|11.32|13|14.44|14.76|15.16|14.26|15.16|15.6|15.42|15.1|13.78|12.54|12.34|12.3|12.12|11.18|9.96|9.62|9.31|8.82|8.85|8.49|8.18|8.17|7.95|8.08|8.45|7.95|8.04|7.69|7.72|8.2|7.96|7.8|8.5|8.8|8.16|7.6|6.95|6.3|4.7|4.56|4.71|4.85|5.1|5.35|5.33|5.47|5.3|4.92
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.39|5.15|5.04|4.94|4.89|4.96|4.97|5.14|5.13|5.01|4.94|4.99|5.05|5.06|5.02|5.02|5.22|5.2|5.37|5.49|5.72|5.63|5.78|5.94|5.86|5.78|5.66|5.71|5.52|5.25|5.01|5.11|5|5.1|5|5.11|5.36|5.61|5.5|5.78|5.97|6.01|5.63|5.23|5.21|5.04|4.77|4.6|4.6|4.46|4.3|4.64|4.67|4.81|4.93|5.21|6.08|6.16|5.71|5.87|6.1|6.18|6.38|6.72|7.04|7.17|6.72|6.25|6.1|5.69|5.76|5.56|5.01|5.01|5.15|6.07|6.83|7.63|7.76||||8.42|8.62|8.16|8.6|8.91|9.26|9.26|9.04|8.4|9.18|8.4|8.66|8.93|7.27|6.78|6.55|6.16|6.17|6.46|6.31|6.36|6.6|6.88|6.28|6.7|6.18|6.12|6.16|6.26|5.8|5.62|5.34|5.18|5.32|4.94|4.6|4.6|4.54|4.81|4.84|4.88|4.9|4.95|4.77|4.75|4.82|4.82|4.72|4.67|4.59|4.53|4.55|4.46|4.41|4.35|4.38|4.37|4.38|4.36|4.41|4.35|4.25|4.2|4.55|4.55|4.51|4.57|4.48|4.66|4.95|4.98|5.05|5|4.86|5|5.06|5.13|5.21|5.41|5.45|5.45|5.57|5.87|5.92|5.24|5.01|5.08|5.28|5.32|5.33|5.15|5.2|5.36|5.6|5.2|4.99|4.87|5.04|5.07|5|5.18|5.24|5.21|5.1|5.07|4.93|5.16|5.51|6.03|6.4|6.52|6.6|6.55|6.15|6.05|5.9|6.09|5.89|6.61|6.17|6.08|6.21|5.85|6.18|6.66|6.57|6.53|6.65|6.94|6.51|6.4|6.31|6.07|5.59|5.15|5.07|5.06|5|5.16|5.33|5.25||5|4.84|4.77|4.52|4.51|4.45|4.62|5|5.2|5.11|5.23|5.08|4.97|4.61|4.54|4.46|4.52|4.4|4.71|4.69|4.62|4.96|5.43|5.43|5.2|5.07|5.08|5.14
09750|19410|/equities/ford-otosan|MSCI_EEM|24.25|23.27|21.79|21.55|22.19|22.03|21.49|20.75|20.32|20.83|20.62|21.34|21.93|22.79|23.08|22.68|22.55|22.32|22.09|22.09|23|22.88|23.28|23.92|23.46|23|21.7|20.7|23.5|22.92|21.7|22.85|23.44|25.19|24.61|24.25|24.27|24.19|24.66|26.96|27.24|26.06|25.45|25.55|24.9|24.58|23.86|23.74|23.58|22.25|21.76|20.97|21.48|20.44|20.72|20.6|20.77|22.08|21.51|21.49|22.86|23.21|23.77|23.95|23.67|23.63|23.28|22.57|22.33|21.58|21.44|20.31|19.96|20.1|19.34|20.44|21.99|21.89|21.92|22.33|23.4|23.43|23.57|23.5|22.57|21.3|23.12|23.4|24.53|24.02|22.37|22.27|21.61|21.65|22.57|21.41|22.02|21.25|21.21|21.85|22.12|21.68|21.31|21.82|21.58|20.23|20.37|21.41|21.31|20.23|19.73|19.79|19.96|18.88|18.51|18.78|18.44|18.37|17.56|16.89|17.09|16.38|16.15|17.94|18|18.71|18.48|17.83|17.26|18|19.59|19.52|17.83|17.06|17.02|17.33|17.33|17.29|17.9|17.8|17.33|16.85|16.45|15.27|15.37|15.33|15.06|14.05|12.7|12.67|12.06|12.26|12.7|13.17|13.14|12.94|12.7|12.5|13.98|14.79|14.49|14.19|16.08|16.75|16.31|17.02|17.09|16.38|17.5|18.44|19.52|19.25|18.51|18.37|18.91|19.19|16.48|16.15|15.4|18.17|19.12|18.71|18.17|18.31|18.51|17.23|17.23|14.79|14.25|15.67|14.96|18.64|18.44|17.7|17.43|16.48|16.25|16.25|15.74|15.98|15.66|14.71|14.58|13.99|12.72|12.72|13.14|13.07|13.07|14.06|13.76|13.4|13.43|13.47|12.39|12.42|11.9|11.34|11.11|11.54|11.77|11.77|11.65|11.52|11.46|11.36|11.3|11.62|11.05|10.89|10.7|10.61|10.57|10.7|10.83|10.83|10.35|10.16|10.16|10.1|9.97|9.88|10.1|10.07|10.23|10.1|10.01|10.01|9.63|10.04|9.56|9.82
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.55|2.61|2.55|2.6|2.55|2.55|2.49|2.5|2.38|2.8|2.71|2.67|2.66|2.79|2.82|2.81|2.83|2.77|2.96|2.9|2.89|2.77|2.58|2.79|2.9|2.7|2.68|2.34|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.35|5.35|5.55|5.45|5.23|5.17|5.22|5.16|5.11|5.17|5.11|5.16|5.31|5.51|5.48|5.79|5.74|5.78|5.64|5.49|5.5|5.27|5.24|5.21|5.2|5.11|5.17|5.14|5.05|4.88|4.93|4.76|5.15|5.5|5.53|5.79|5.82|5.76|5.86|6.18|6.15|6.18|6.24|6.43|6.57|6.11|5.99|5.99|6.11|5.84|6.36|6.27|6.02|6.02|6.04|6.1|6.51|6.57|6.17|6.31|6.34|6.69|6.48|6.8|7|6.96|6.9|7.22|7.05|7.02|7.25|7.15|7.16|6.92|7.05|7.65|7.51|7.72|7.89|7.91|7.77|7.43|7.96|8.32|8.56|8.93|9.4|10.27|10.03|9.95|9.81|10.12|10.15|10.01|9.76|9.35|9.32|9.02|9.15|9.29|9.3|9.2|8.48|8.72|8.32|7.67|7.95|8.07|8.22|8.33|8.04|8.53|9.2|9.16|9.06|9.53|9.88|10.09|9.81|9.72|10.43|11.2|11.23|11.13|10.73|10.64|10.57|10.01|9.76|9.9|9.78|9.46|9.42|9.24|9.2|9.61|10.22|10.29|10.37|10.2|10.35|10.18|10.11|9.91|9.87|10.07|10.15|10|10.16|10.36|10.06|9.83|9.91|9.83|9.65|10.22|9.52|9.6|9.75|9.59|9.7|9.68|9.51|9.1|9.95|10.25|10.53|9.84|9.65|9.74|8.61|8.36|8.38|8.2|7.74|7.65|7.27|7.08|7.45|7.06|7.05|7.5|7.6|7.61|7.77|7.46|7.52|7.08|7.35|8|7.78|7.86|7.3|7.5|7.24|6.68|6.55|6.45|6.23|6.4|6.31|6.58|6.72|7.12|6.71|6.71|6.9|11.52|11.8|11.92|12.58|12.44|12.04|12.1|11.95|11.94|11.77|11.78|11.56|12.01|12.03|11.9|12.67|12.83|16.01|16.06|16.22|16.23|16.63|16.56|16.49|16.62|16.56|16.01|15.5|15.62|15.92|15.18|15.21|15.26|15.75|16.83|16.04|15.92|15.91|16.16|16.35|16.26|16.57|16.63|16.77|16.8
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|28.18|26.38|29.01|29.5|28.84|29.21|29.45|29.01|28.9|29.5|29.78|29.75|29.8|29.7|28.8|29.24||28.85|29.02|29.07|29.5|29.01|29|30.49|29.5|29.14|30.51|30.15|30.63|31|30.2|29.68|30.21|30.23|28.5|28.51|27.8|27.07|25.5|24.38|24.1|25|24.89|24.68|23.7|23.61|23.6|22.03|22.5|22.52||22.3|22|23.28|23.91|24.98|25.52|25.8|24.56|24.45|23.14|23.53|23.62|24.03|24.75|24.53|23.24|21.36|21|20.39|20.8|20.3|20.31|20.1|19.02|23.07|26.05|26.2|23|27|25.07|21.15|26.61|28|29.95|29.85|29.85|29.42|27.55|29.48|30.02|29.8|30.97|28.32|25|24.61|24.5|24.5|22.6|22.55|22.55|23.44|23.1|22.99|22.43|22.62|23.76|23.63|22.65|21.5|21.8|21.75|21.19|20.6|20.35|19.48|19.43|19.7|19.7|20.6|21.15|22.08|21.9|21.44|21.62|20.22|19.25|19.38|18.3|18.19|18.2|17.44|16.04|15.74|16|15.6|15.5|15|13.96|14.1|14.89|16.06|16|16.41|16.6|16.23|16.12|16.23|16.3|16.8|15.72|16.26|17.12|17.37|16.81|16.72|16.6|17.33|17.11|16.57|16.35|16.21|16.75|17.72|16.9|17.25|16.42|15.31|14.6|13.85|14.45|14.31|14.1|13.93|13.98|15.21|15.85|15.61|16.29|17.03|17.2|16.72|16.48|16|17|17.04|17|16.58|17.5|18.36|19.63|19.83|20.2|18.3|16.6|16.37|18.26|19.01|19.21|19.61|21.5|22.12|23.31|23.7|24.47|22.5||24.62|25.9|27.44|26.9|26.82|25.01|21.39|20.26|19.5|18|19.92|19.72|21.33|23.27|22.8|23.54|22.86|22.06||19.11|19.5|22.06|21.74|21.3|24.7|27.4|27.45|25|25|28.72|27.92|27.11|26.6|27.91|26.49|25.8|26.8|27.4|29.8|32.63|33.57|31.52|30.94|31|31.02
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.2008|2.2263|2.1907|2.1856|2.1957|2.1856|2.2008|2.2059|2.1805|2.2263|2.2314|2.1907|2.2416|2.2416|2.2416|2.2671|2.2518|2.211|2.1601|2.1244|2.1805|2.1805|2.2263|2.2314|2.2365|2.2314|2.2212|2.2212|2.2161|2.2161|2.2059|2.2161|2.1703|2.2059|2.1856|2.1907|2.1448|2.1346|2.1652|2.1957|2.1907|2.1244|2.2212|2.1601|2.1652|2.1652|2.1652|2.2365|2.2773|2.2722|2.2925|2.2875|2.2875|2.2365|2.1652|2.155|2.155|2.1142|2.1346|2.155|2.1703|2.1193|2.0633|2.0633|2.0378|2.0276|2.048|2.0633|2.0174|2.0174|2.0327|2.048|1.9767|1.9257|1.9359|1.8901|1.9155|2.0888|3.04|3.02|3|2.96|2.98|2.98|3.03|3.07|2.99|3|2.99|2.93|3.01|3.03|3.04|3.05|2.98|2.86|2.86|2.72|2.83|2.87|2.77|2.78|2.75|2.67|2.64|2.61|2.51|2.48|2.51|2.51|2.35|2.45|3.18|3.41|3.41|3.38|3.35|3.26|3.21|3.16|3.26|3.34|3.4|3.38|3.4|3.34|3.26|3.39|3.37|3.39|3.39|3.39|3.4|3.42|3.18|3.18|3.15|3.18|3.18|3.13|3.02|3.03|3.04|3.12|3.22|3.23|3.22|3.19|3.15|3.12|3.18|3.16|2.91|2.85||2.79|2.72|2.76|2.79|2.81|2.78|2.74|2.73|2.71|2.74|2.9|2.82|2.76|2.73|2.74|2.7|2.64|2.66|2.5|2.5|2.42|2.42|2.33|2.23|2.33|2.46|2.42|2.37|2.42|2.35|2.21|2.16|2.12|2.09|2.21|2.2|2.24|2.3|2.24|2.09|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.01|2.05|2.09|2.09|2.11|2.11|2.14|2.15|2.21|2.2|2.16|2.15|2.12|2.14|2.15|2.15|2.17|2.18|2.19|2.19|2.18|2.19|2.22|2.18|2.11|2.16|2.15|2.16|2.27|2.24|2.21|2.19|2.18|2.18|2.23|2.22|2.18|2.18|2.22|2.17|2.14|2.17|2.14|2.13|2.22|2.19|2.17|2.19|2.18|2.23
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||1.66|1.66|1.66|1.66|1.66|1.62|1.61|1.61|1.62|1.586|1.578|1.561|1.527|1.83|1.83|1.79|1.76|1.66|1.65|1.6|1.59|1.59|1.63|1.62|1.64|1.66|1.68|1.66|1.55|1.6|1.7|1.69|1.7|1.71|1.74|1.68|1.67|1.67|1.68|1.73|1.69|1.69|1.67|1.54|1.02|1.02|1.1|1.11|1.14|1.15|1.13|1.156|1.245|1.183|1.156|1.165|1.2|1.245|1.28|1.262|1.236|1.183|1.147|1.218|1.209|1.156|1.014|1.094|1.129|1.049|0.996|1.031|1.014|0.898|1.183|1.373|1.405|1.397|1.438|1.413|1.389|1.381|1.365|1.373|1.324|1.365|1.3|1.202|1.023|1.015|1.015|0.999|0.983|0.975|0.959|0.975|0.959|0.967|0.999|1.04|1.015|0.942|0.91|1.015|1.056|1.251|1.251|1.145|1.17|1.218|1.194|1.17|1.178|1.145|1.251|1.243|1.3|1.34|1.097|1.503|1.405|1.405|1.357|1.348|1.324|1.267|1.267|1.267|1.292|1.243|1.324|1.186|1.105|1.067|1.045|1.097|1.06|1.067|1.082|1.067|1.067|1.015|0.978|0.985|0.985|0.918|0.91|0.918|0.91|0.948|0.94|0.91|0.903|0.896|0.91|0.91|0.903|0.881|0.829|0.858|0.821|0.821|0.873|0.881|0.888|0.925|0.94|0.858|0.806|0.896|0.896|0.888|0.925|0.896|0.888|0.91|0.896|0.896|0.866|0.91|1.045|1.105|1.135|1.127|1.105|1.045|1.075|1.03|1.03|0.993|0.963|0.993|0.993|0.955|0.955|0.955|0.955|1.015|1.03|0.985|0.955|1.022|1.022|1.082|1.082|1.015|1|0.97|0.821|0.858|0.843|0.836|0.918|0.978|0.97|0.881|0.806|0.784|0.769|0.776|0.717|0.657|0.664|0.687|0.702|0.731|0.731|0.709|0.799|0.814|0.866|0.814|0.821|0.791|0.829|0.821|0.799|0.814|0.933|0.948|0.985|0.978|0.978|0.978
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6418.1602|6237.6992|6077.5571|6109.4609|5963.0132|5985.0811|5954.0972|5812.9438|5914.4609|5918.875|5737.9102|5782.9302|6007.7681|6143.9771|6047.7568|5857.082|5806.2349|5848.3428|5806.7651|5764.3931|5852.8452|6286.9839|6443.4961|6633.9072|6659.9482|6375.2588|6532.9189|6441.9961|6488.252|6613.3379|6532.3901|6454.8838|6576.5278|6824.582|6533.2729|6532.3901|6292.2798|6399.9761|6355.8389|6377.4658|6488.252|6403.9341|6447.498|6489.2329|6364.7261|6255.8159|6113.8838|5706.9072|5665.0859|5968.292|5882.1221|6057.5991|6151.2622|5946.5098|5924.728|6396.2671|6584.4072|6437.5112|6307.897|6495.751|6748.585|7058.623|7097.5942|6900.8389|6887.186|6999.1729|6852.2769|6543.7949|6638.8452|6567.125|6566.9531|6331.1411|6232.98|6221.4868|6181.5659|6349.6328|6576.2852|6078.9111|5966.752|7075.6001|7240.7998|6550|6550|6816.7998|6638.8999|6520|6760.1001|6688|6763.2002|6715.2002|6500|6583.5|6500|6517.2002|6516.2002|6290|6007.7998|5856.3999|5700|5746.2002|5712.1001|5622.2002|5613.5|5725|5773|5650|5571|5479.3999|5650.1001|5629.2998|5600|5711|6023.7002|6200|6236.2998|6100|6110|5988|6010.1001|6000|6153.7002|6368.6001|6380|6580|6555|6300|6208.2002|6200.2998|6223.1001|6218|6380|6270|6250|6295|6370|6425|6419.8999|6410|6339.8999|6407|6405.5|6400|6387.8999|6330|6280|6090|5847|5803.7998|6139.3999|6116.7002|6115|6150|5908.1001|5877.7002|5840|5670|5750|5698.8999|5900|6009.7998|6050|6099.8999|5900|6145|6100|6146.1001|6168.5|6395|6700|6782.2998|6785|6730|6700|6665|6500|6500||6555.73|6407.8599|6457.1499|7107.8901|6941.6802|6802.1899|7078.2202|7053.27|6920.48|6863.3101|6309.27|6506.4399|6496.5801|6427.5698|6529.5098|7037.7998|7649.0098|7492.2598|7613.2202|7516.9102|7101.8799|7354.25|7413.3999|7611.0498|7462.5898|7493.25|7400.6802|7472.5498|7297.0698|7288.1001|7304.96|7457.7598|7413.3999|7295.1001|7293.1299|7270.4502|7364.1001|7280.3101|7150.77|6871.1899|6644.4502|6643.4702|6671.1699|6793.2202|6816.9702|6556.7202|6463.0601|6461.98|6624.7402|6370.3999|6309.27|6210.6899|6112.1099|6157.46|6174.9102|6146.71|5986.71|5955.6602|6272.1099|6213.75|6230.4102|6299.4102|6072.3799|6033.2402|6119.9902|6457.1499|6358.5601|6345.1602|6447.29|6473.71|6543.7002|6847.5298|6919.2998|6950.0601|7085.1201
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.25|8.35|8.4|8.25|8.25|8.25|8.3|8.35|8.35|8.5|8.6|8.65|8.6|8.45|8.45|8.25|8.5|8.45|8.4|8.35|8.5|8.45|8.5|8.4|8.26|8.65|8.6|8.55|8.5|8.45|8.45|8.4|8.4|8.35|8.3|8.15|8.3|8.2|8.2|8.2|8.15|8.1|8.05|8|7.95|7.85|7.97|8.01|7.87|7.87|7.87|7.77|7.73|7.77|7.77|7.73|7.73|7.68|7.73|7.77|7.77|7.87|7.87|7.87|7.87|7.92|7.92|7.92|7.92|7.92|7.97|8.01|8.22|8.08|8.03|8.12|8.12|8.17|8.12|8.17|8.17|8.12|8.12|8.12|8.17|8.08|8.03|8.03|8.03|8.03|8.03|8.03|7.98|7.98|7.98|7.98|7.94|8.03|8.11|8.19|8.11|8.11|8.19|8.15|8.11|8.11|8.02|7.97|7.97|7.79|7.93|8.06|8.11|8.06|8.06|8.06|8.06|8.06|8.06|8.11|8.15|8.15|8.15|5.75|8.44|8.4|8.31|8.27|8.27|8.27|8.27|8.31|8.35|8.35|8.31|8.27|8.22|8.22|8.18|8.1|8.01|8.01|8.01|7.97|7.97|8.01|7.97|7.97|8.01|8.05|8.19|8.03|8.03|7.95|7.8|7.95|7.8|7.68|7.68|7.72|7.76|7.88|7.88|7.95|7.95|7.95|7.95|7.95|7.95|8.03|8.03|8.03|8.03|8.11|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|19.86|19.16|18.18|17.64|16.86|16.7|17.3|18.26|18.86|18.88|19.22|18.8|19.58|20.05|20.6|20.35|20.5|19.84|19.8|19.76|21|20.7|19.9|19.54|18.88|18.36|18.28|17.5|17.52|16.78|16.2|16.58|16.58|17.18|16.5|16.24|16.02|15.88|16.02|15.6|16|15.34|15.34|14.94|14.84|14.38|14.42|13.82|13.86|13.6|13.4|13.66|13.42|13.38|14.08|15.7|16.1|15.94|15.46|15.86|16.78|16.5|17.36|17.64|17.94|17.8|17.62|17.52|16.22|15.34|15.8|15.28|15.1|14.76|15.16|16.52|17.82|17.22|17.68|18.94|18.3|14.3|19.3|20.4|22.2|23.3|23.75|25|25.75|24.2|22.8|23.8|22.55|23.1|22.4|18.72|18.22|18.18|17.12|16.1|15.94|16.2|15.66|16|16.7|16.68|17.66|16.98|16.9|16.54|16.04|16.72|17.5|18.4|18.24|17.8|18.36|17.46|17.5|17.66|18.12|17.72|18.52|17.6|16.98|15.7|15.46|15.28|15.06|14.38|14.4|14.96|14.82|15.86|15.78|15.7|15.24|14.64|14.38|14.3|13.68|13.3|13.26|13.8|15.72|15.52|15.64|16.98|16.78|18.5|18.72|19.38|19.24|18.4|18.22|18.28|18.02|19|17.68|18.04|18.02|18.32|18.4|18.12|18.12|17.46|16.7|15.82|15.8|15.68|15.52|15.5|14.38|14.7|14.74|14|14|13.82|13.8|14.5|14.9|15.52|15.98|15.36|14.88|14.3|14.6|13.3|12.74|14.54|14.2|14.8|14.42|14.96|15.16|14.82|15.52|16.42|16.6|16.82|16.42|16.5|16.58|16.78|15.92|15.58|15.58|14.56|15.1|15.86|15.8|15.14|14.74|14.78|14.4|14.5|14.46|14.34|14.36|14.52|14.5|13.86|13.86|15|14.76|14.38|13.74|13.54|12.86|12.6|12.86|12.26|11.42|11.14|10.5|10.12|9.58|9.47|9.67|9.33|9.13|8.8|8.82|8.75|7.7|11.1|11.68|11.44|11|11.14|11.42|11.56
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||4.53||||||4.51|4.58||4.44||||4.4|||4.4|||4.2|||3.9|3.89|||||||||||||||4.3|4.5|3||||3.05|3|||||||||||||||||4.78|||4.9|4.2|4|3.8|4.3||||4.1|4.3|5.2|||||||||||4.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|81.1|79.65|80.2|81.55|82.2|81.15|77.5|76.6|82.6|81.45|82|81.1|81.65|84.05|82.2|79.1|76.45|75.7|78.8|77.65|77.6|77.5|75.85|74.7|71.75|71.7|74.2|72.3|71.95|73.3|69.2|69.1|69.55|71.05|73.2|74.05|73|68.15|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.24|1.23|1.22|1.24|1.23|1.29|1.3|1.36|1.47|1.45|1.42|1.45|1.46|1.52|1.56|1.57|1.61|1.6|1.64|1.64|1.6|1.58|1.58|1.59|1.61|1.63|1.65|1.76|1.76|1.75|1.73|1.7|1.77|1.82|1.75|1.73|1.73|1.71|1.75|1.8|1.76|1.74|1.7|1.7|1.6|1.55|1.6|1.59|1.59|1.56|1.52|1.53|1.5|1.59|1.66|1.8|1.86|1.86|1.75|1.8|1.87|1.9|1.95|2.04|2.01|2.05|2.03|1.85|1.77|1.7|1.77|1.77|1.69|1.67|1.58|1.82|2.12|2.1|2.07|2.2|2.13|1.38|2.4|3.1|3.05|2.98|3.23|3.11|3.21|3.18|3.08|3.77|3.93|3.65|3.1||2.8|2.2|2.1|1.72|1.58|1.59|1.56|1.48|1.52|1.28|1.33|1.24|1.35|1.37|||||||||||||||||||1.59|1.56|1.57|1.51|1.63|1.66|1.72|1.57|1.6|1.69|1.73|1.78|1.59|1.51|1.45|1.4|1.28|1.24|1.38|1.66|1.65|1.53|1.5||0.53|0.36|0.32|0.29|0.3|0.3||0.34|0.37|0.36|0.36|0.41|0.45|0.44|0.42|0.41|0.43|0.45|0.47|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.4|0.38|0.42|0.45|0.45|0.46|0.47|0.48|0.45|0.38|0.44|0.43|0.48|0.39|0.3|0.29|0.3|0.3|0.3|0.32|0.32|0.31|0.34|0.34|0.38|0.36|0.35|0.38|0.39|0.39|0.38|0.38|0.38|0.35|0.29|0.29|0.28|0.27|0.26|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.26|0.26|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.32|0.33|0.28|0.27|0.28
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.66|7.39|7.35|7.29|7.19|6.99|7.72|8.07|8.18|8.12|8.04|8.21|8.09|8.14|8.25|8.17|8|7.97|8.16|8.14|8.42|8.32|8.28|8.47|8.29|7.89|7.87|7.58|7.19|7.05|6.7|6.72|6.67|7.06|7.12|7.02|7.01|7.1|7.67|7.82|7.99|7.73|7.74|7.94|7.92|7.74|7.29|6.85|6.79|6.75|6.69|6.42|6.51|6.98|7.57|8.23|9.05|9|8.97|9.04|9.28|9.32|9.64|9.65|9.43|9.25|8.99|8.88|8.41|7.96|8.19|8.43|7.95|7.77|7.77|8.43|8.57|8.63|8.68|9.25|9.06|8.4|9.77|10.37|10.81|10.89|11.9|11.94|11.73|11.33|10.55|12.04|11.03|11.21|10.43|9.79|9.17|8.77|8.63|9.07|9.28|9.39|9.32|9.47|9.2|9.06|9.29|9.01|8.91|8.98|9.03|8.96|8.6|8.48|8.46|7.91|7.68|7.66|7.48|7.47|7.61|7.66|7.64|7.76|7.82|7.69|7.63|8.04|8.04|8.1|8.01|8.04|8.08|7.84|7.67|7.6|7.63|7.57|7.6|7.22|7.07|6.84|6.64|6.68|6.93|7|7|6.93|6.78|6.33|6.43|6.65|6.42|6.52|6.5|6.31|6.7|6.76|6.81|7.01|7.17|7|6.9|6.83|7.15|7|7.09|6.96|7.01|6.81|6.58|6.74|7.02|7|6.82|6.77|6.63|6.45|6.38|6.5|6.46|6.4|6.27|6.4|6.36|6.01|5.84|5.51|5.57|6.26|6.31|6.44|6.36|6.5|5.99|5.88|5.85|5.66|5.68|5.48|6.11|6.21|6.24|6.39|6.42|6.5|6.55|6.56|6.61|6.56|6.5|6.34|6.09|6|6.02|6.04|5.81|5.76|5.66|5.7|5.7|5.48|5.54|5.5|5.45|5.38|5.21|5.16|5.1|5.05|5.08|5.05|5.18|5.21|5.27|5|5|5|5.11|5.06|5.12|4.97|5.19|4.88|4.85|4.8|5.14|5.47|5.36|5.43|5.6|5.47
09768|943535|/equities/ceb-bank|MSCI_EEM|3.71|3.56|3.55|3.48|3.42|3.38|3.54|3.62|3.64|3.44|3.43|3.48|3.5|3.52|3.53|3.52|3.61|3.57|3.7|3.61|3.68|3.5|3.56|3.71|3.46|3.38|3.37|3.41|3.29|3.22|3.33|3.27|3.18|3.32|3.28|3.14|3.12|3.09|3.36|3.47|3.56|3.5|3.45|3.49|3.51|3.38|3.37|3.07|3.16|3.13|3.09|3.28|3.37|3.35|3.39|3.49|3.69|3.54|3.37|3.42|3.47|3.51|3.68|3.76|3.75|3.75|3.79|3.59|3.48|3.25|||3.23|3.22|3.32|3.6|4.09|4.13|4.08|4.21|4.16|3.73|4.42|4.56|4.62|4.82|4.85|4.84|4.82|4.68|4.71|5.17|5.06|5.17|4.47|4.23|4.12|3.96|3.86|3.81|4.07|4.03|4.08|4.06|4.08|4.16|4.28|4.29|4.16|4.25|4.16|4.11|3.83|3.49|3.78|3.72|3.67|3.66|3.65|3.58|3.55|3.47|3.5|3.66|3.75|3.59|3.6|3.63|3.67|3.68|3.5|3.41|3.37|3.37|3.51|3.48|3.45|3.46|3.4|3.29|3.26|3.16|3.08|2.97|2.96|3|3.01|2.95|2.69|2.68|2.77|2.91|2.95|3.06|2.99|2.95|3.04|3.2|3.59|3.72|3.71|3.73|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.6|5.35|5.3|5.3|5.2|5.25|5.5|5.55|5.55|5.45|5.45|5.45|5.6|5.55|5.65|5.6|6|6|6.1|5.95|5.95|5.65|5.6|5.55|5.1|4.95|4.95|4.9|4.75|4.65|4.55|4.5|4.65|5|4.9|4.85|4.75|4.9|5.5|5.6|5.6|5.45|5.45|1.1|1.1|1.12|1.11|1.08|1.09|1.04|1.02|1.08|1.06|1.05|1.11|1.22|1.32|1.32|1.25|1.29|1.28|1.29|1.3|1.32|1.32|1.33|1.36|1.34|1.32|1.24|1.26|1.23|1.11|1.13|1.16|1.3|1.44|1.47|1.47|1.54|1.48|1.3|1.6|1.69|1.66|1.72|1.79|1.79|1.81|1.83|1.82|1.78|1.71|1.73|1.58|1.49|1.43|1.44|1.42|1.48|1.53|1.53|1.5|1.51|1.5|1.48|1.53|1.57|1.44|1.42|1.42|1.47|1.47|1.48|1.4|1.43|1.43|1.35|1.35|1.36|1.36|1.33|1.45|1.5|1.538|1.453|1.547|1.603|1.6|1.57|1.55|1.43|1.43|1.43|1.37|1.36|1.38|1.39|1.4|1.43|1.37|1.34|1.34|1.4|1.42|1.46|1.53|1.45|1.42|1.39|1.42|1.43|1.44|1.53|1.48|1.43|1.46|1.59|1.66|1.67|1.73|1.73|1.72|1.74|1.85|1.88|1.96|1.94|1.95|1.97|1.97|2.02|2|1.98|2|2.05|2.02|2.03|2|1.93|2.01|1.95|1.78|1.78|1.78|1.75|1.73|1.61|1.72|1.79|1.94|2.14|2.15|2.15|2.19|2.1|2.1|1.94|1.92|1.97|2.07|2.06|2.07|2.21|2.36|2.43|2.57|2.52|2.51|2.5|2.44|2.39|2.28|2.24|2.23|2.29|2.22|2.19|2.06|2.07|2.03|1.9|1.92|1.92|1.87|1.85|1.76|1.79|1.72|1.67|1.65|1.71|1.7|1.7|1.63|1.57|1.73|1.76|1.75|1.7|1.73|1.68|1.64|1.62|||1.64|1.6|1.55|1.5|1.47|1.42
09770|100093|/equities/mmg|MSCI_EEM|2.23|2.18|2.1|1.92|1.9|1.91|2.02|2.14|2.11|2.2|2.05|1.682|1.692|1.833|1.786|1.786|1.786|1.729|1.711|1.673|1.645|1.607|1.729|1.767|1.767|1.758|1.701|1.758|1.805|1.786|1.598|1.579|1.56|1.617|1.541|1.457|1.382|1.438|1.57|1.588|1.654|1.57|1.551|1.579|1.588|1.56|1.579|1.466|1.476|1.372|1.306|1.297|1.269|1.269|1.269|1.335|1.363|1.372|1.353|1.391|1.466|1.504|1.476|1.466|1.579|1.56|1.57|1.607|1.382|1.316|1.438|1.523|1.41|1.41|1.466|1.739|1.899|1.805|1.748|1.955|1.889|1.504|2.275|2.472|2.528|2.651|2.773|2.885|2.904|2.914|2.876|3.008|2.867|2.754|2.481|2.331|2.049|1.955|1.955|2.021|1.993|1.993|2.03|2.058|2.049|1.964|2.03|2.293|2.237|2.162|2.115|2.275|2.387|2.481|2.35|2.378|2.331|2.218|2.331|2.416|2.575|2.481|2.66|2.66|2.688|2.594|2.566|2.462|2.735|2.697|2.726|2.491|2.369|2.256|2.115|1.861|1.833|1.795|1.767|1.795|1.88|1.673|1.692|1.654|1.664|1.598|1.551|1.476|1.419|1.203|1.147|1.203|1.203|1.363|1.447|1.438|1.476|1.551|1.551|1.532|1.523|1.523|1.494|1.635|1.701|1.692|1.617|1.598|1.626|1.617|1.626|1.598|1.579|1.57|1.645|1.635|1.682|1.645|1.635|1.72|1.795|1.701|1.739|1.776|1.72|1.626|1.729|1.786|1.767|1.72|1.908|1.983|2.134|2.265|2.087|2.03|2.275|2.275|2.228|2.312|2.651|2.801|2.876|3.017|3.073|3.111|3.214|3.102|2.895|2.895|3.149|3.243|2.961|2.933|2.895|2.829|2.782|2.782|2.726|2.726|2.81|2.857|2.885|2.716|2.679|2.782|2.632|2.895|2.679|2.538|2.641|2.895|2.923|2.867|2.726|2.679|2.867|2.82|2.942|2.876|2.979|3.008|2.848|3.026|2.989|3.008|3.205|3.59|3.553|3.609|3.487|3.487
09772|943529|/equities/logan-ppt|MSCI_EEM|2.86|2.81|2.82|2.8|2.7|2.82|2.91|2.93|2.93|2.86|2.94|2.95|2.97|3.04|3.12|3.09|3.26|3.3|3.4|3.3|3.31|3.23|3.26|3.22|3|2.84|2.86|2.89|2.78|2.71|2.62|2.48|2.51|2.57|2.47|2.48|2.58|2.59|2.69|2.83|2.75|2.75|2.71|2.69|2.8|2.45|2.35|2.13|2.13|2.04|2.04|2.1|2.19|2.05|2.14|2.23|2.32|2.31|2.28|2.29|2.33|2.56|3.06|3.04|3.17|3.12|3.19|3.21|3.29|3.14|3.22|3.27|3.01|3.08|2.93|3.07|3.23|3.15|3.17|3.28|3.1|2.78|3.12|3.05|3.01|3.01|3.16|3.06|2.82|2.74|2.65|2.74|2.63|2.69|2.49|2.33|2.29|2.29|2.29|2.33|2.34|2.33|2.29|2.29|2.28|2.24|2.29|2.32|2.29|2.29|2.29|2.38|2.51|2.37|2.33|2.37|2.33|2.34|2.33|2.29|2.31|2.25|2.27|2.28|2.27|2.28|2.24|2.26|2.25|2.29|2.34|2.2|2.25|2.25|2.24|2.2|2.29|2.35|2.35|2.28|2.18|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.11|2.35|2.38|2.33|2.38|2.35|2.29|2.18|2.2|2.15|2.11|2.14|2.11|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.18|10.22|10.31|10.31|10.33|10.31|10.44|10.11|10.28|10.46|10.61|10.74|10.67|11.09|11.22|11.37|11.72|11.78|11.61|11.54|11.55|11.09|10.54|10.78|10.31|10.26|10.39|10.15|9.96|9.94|10.02|10.11|10.55|10.76|10.68|10.52|10.46|11.11|11.48|11.57|11.67|11.63|11.48|11.28|11.2|11.3|11.05|10.85|10.81|10.85|10.37|11.05|10.92|11.05|10.87|12|12.83|12.5|11.79|12|11.79|11.65|11.37|11.5|10.72|10.8|11.13|10.89|10.18|9.39|9.54|9.94|9.1|9.12|9.26|10.5|11.3|11.7|11.59|12.5|11.63|8.89|12.05|12.7|12.17|11.67|12.29|12.68|12.33|12.34|12|13.31|12.71|12.69|11.18|10.63|9.82|9.59|9.53|9.5|9.5|9.5|9.33|9.84|10.08|9.95|10.24|10.26|10.17|10.15|10.04|10.23|10.1|10.52|10.54|10.5|10.32|10.24|10.37|9.86|9.57|9.26|9.75|9.73|9.72|9.46|9.15|10.08|9.6|9.46|9.48|9.33|9.33|9.33|9.47|9.28|9.36|9.4|9.23|8.55|8.2|8.27|8.16|9.28|9.52|9.4|9.48|9.5|9.4|9.68|9.65|9.96|8.69|9.3||9.5|9.7|10.1|9.5|9.7|9.6|9.5|9.4|9.4|9.6|9.2|9.1|9|9.3|9.4|9.4|9.1|9.4|9.3|9.4|9.6|9.6|9.7|9.5|9.4|10.2|9.8|9.8|9.4|9.3|8.8|9.2|8.3|9.2|9.2|10|10.2|10.1|10.4|10.2|9.9|9.9|8.9|8.7|8.4|8.9|8.4|8.8|10.4|10.3|10.3|10.2|10|10.1|8.9|8.5|8.4|7.6|7.5|7.4|7.2|6.8|6.3|6|5.9|6.1|5.9|5.7|5.7|5.2|5.2|5.1|5|5.2|5.1|5.2|5.1|5|4.75|4.75|4.75|4.75|4.7|4.65|4.6|4.6|4.5|4.4|4.65|4.65|4.95|5.1|5.2|5.1|5.2|5.1|5.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.2|7.23|7.36|7.56|7.25|7.24|7.24|7.53|7.6|7.68|7.51|7.68|7.84|8.15|8.43|8.56|8.6|8.56|8.32|8.36|8.67|8.42|9.18|9.2|9.14|8.86|8.64|8.38|8.31|7.9|8.11|7.88|7.75|8.17|8.21|8.08|7.64|7.81|8.09|8.25|8.4|8.52|8.13|7.97|7.61|7.64|7.18|6.75|6.61|6.34|6.33|6.4|6.87|7.08|6.76|7.4|7.97|8.04|7.84|8.08|8.33|8.51|8.3|8.47|7.76|8.22|7.93|7.57|7.56|6.94|7.06|7.41|7.44|7.73|7.68|8.17|7.93|7.82|7.86|8.74|8.35|7.22|8.5|8.5|8.49|8.41|8.97|8.4|8|7.8|7.4|8.2|8.5|8.6|8.39|7.34|7.14|7.1|7.27|7.01|6.83|6.97|6.9|7.04|7.35|7.32|6.91|6.29|6.17|5.9|5.86|5.83|5.84|5.92|5.7|5.89|5.65|5.49|5.42|5.47|5.71|5.61|5.75|5.75|5.89|5.97|5.36|5.26|5.26|5.26|5.32|5.34|5.4|5.24|5.23|5.02|5.02|5.18|5.19|5.03|4.96|5.04|5.39|5.32|5.43|5.38|5.29|5.25|5.23|5.5|5.5|5.75|5.6|5.68|5.74|5.61|5.38|5.62|5.8|5.73|5.83|6.12|5.97|6.28|5.86|5.76|5.71|5.63|5.59|5.25|5.22|5.32|5.1|5.05|5.09|5.04|5.06|4.99|4.86|4.81|4.93|4.79|4.67|4.92|4.83|4.6|4.61|4.26|4.65|4.8|5.05|5.2|5.12|5.22|5.32|5.28|5.24|5.26|5.22|5.16|5.27|5.4|5.65|6.04|6.04|6.41|6.7|6.5|6.26|5.99|5.9|5.97|5.54|5.55|5.31|5.43|5.32|5.12|5.02|5.08|5.15|4.93|5.14|5.13|5.09|5.15|4.83|5.15|5.07|5.04|5.12|5.08|5.2|5.15|5.09|4.97|4.84|4.72|4.64|4.55|4.56|4.75|4.49|4.46|4.45|4.41|4.84|4.95|4.74|4.62|4.64|4.52
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|283|269.6|276.8|265|261|255.2|257.4|256.6|257|265.4|275|275.2|273.4|273|283|287.2|307.8|308.6|309|306.6|307|310.2|311.2|310|314.766|312.043|302.51|299.398|299.981|311|310|309|304|308|300.2|300.4|318.6|333.269|331.678|333.269|324.316|323.321|320|319.6|315.2|315|317.153|318.329|309.513|311.472|304.616|303.4|302.2|301|301|309|311|312|314|309|302|297.8|293|291.4|319.4|309.8|308.4|302|296.8|289.4|288|285.6|276.6|270|265.2|280|293.384|295.97|290.997|288.411|285.428|280.455|284.234|282.444|276.676|274.488|274.488|267.526|268.919|260.565|259.57|258.974|261.36|259.57|260.565|260.764|266.532|263.548|267.926|267.73|270.466|267.926|263.822|261.868|263.822|260.89|255.614|248.774|248.97|246.625|244.475|247.602|252.683|254.832|255.419|254.637|254.832|254.637|253.074|249.165|249.751|246.234|249.751|251.51|249.165|248.188|247.602|249.165|256.982|253.855|245.647|245.843|245.452|249.751|245.452|247.015|246.234|249.556|250.142|247.211|255.028|259.132|265.581|256.787|262.845|273.007|273.788|271.639|266.753|272.616|270.662|270.662|266.362|248.97|243.693|241.348|244.67|243.693|240.371|243.889|247.211|244.866|245.257|244.279|256.982|253.074|254.832|278.869|285.318|297.044|293.135|299.975|286.296|265.971|263.04|261.868|258.936|253.074|246.82|258.936|278.283|268.317|270.466|267.73|268.707|305.838|308.769|281.41|307.792|317.759|367.396|371.305|375.995|374.236|374.236|351.762|344.923|312.482|313.655|311.701|303.884|296.067|307.792|302.907|295.48|294.112|291.767|288.054|278.283|268.707|266.753|261.868|254.637|254.637|248.188|251.119|255.419|246.82|242.325|244.279|255.614|267.535|268.707|269.88|265.776|250.142|249.165|250.142|244.279|240.566|234.508|235.485|242.325|253.855|258.741|249.36|245.257|244.475|247.797|234.508|222.587|229.623|222.978|214.966|217.116|213.793|246.234|250.728|250.142|249.36|249.947|250.142
09778|959048|/equities/3sbio|MSCI_EEM|7.54|7.25|7.35|7.46|7.26|7.2|7.17|7.59|7.83|8.01|7.68|7.67|7.5|7.61|7.76|7.8|8.59|8.3|8.07|7.8|7.66|7.46|7.2|7.4|7.4|7.28|7.64|7.89|7.92|7.79|7.47|6.93|7.33|7.15|7.23|7.23|7.53|8.6|8.96|9.23|9.48|10.28|10.34|10.3|9.79|9.74|9.27|9.18|9.19|8.98|8.69|9.2|8.99|9.42|9.63|10.4|10.46|10.02|9.55|9.94|10.2|9.75|8.66|8.9|8.7|8.56|8.67|8.4|7.98|7.72|8.01|7.7|7.35|7.19|7.1|8.12|8.57|8.66|8.88|9.1|8.96|6.9|9.22|9.86|9.19|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.73|9.78|9.74|9.52|9.47|9.48|9.43|10.06|10.16|10.06|10.12|10.32|10.52|10.5|10.4|10.56|10.42|10.58|10.56|10.32|10.78|10.84|10.88|11.04|10.84|10.82|10.78|10.66|10.46|10.4|10.08|10.16|10.2|10.42|10.46|10.24|10.32|10.38|10.18|9.96|10.02|10.04|9.8|9.93|9.85|9.75|9.37|9.13|9.04|9.28|9.22|9.12|8.71|8.51|8.72|9.29|10.1|9.81|9.84|10.08|10|10.28|10.28|10.34|10.28|10.1|9.95|9.76|9.86|9.38|9.42|9.31|9.04|8.89|8.34|9.12|9.85|9.51|9.26|9.88|9.65|8.7|9.28|9.69|10.14|10.32|10.72|10.48|10.2|10.12|10.14|10.56|10.24|10.62|10.24|9.76|9.84|9.37|9.29|9.3|9.3|9.26|9.22|9.32|9.47|8.94|9.2|9.08|9.06|9.05|8.92|8.66|8.61|8.58|8.22|8.35|8.26|8.42|8.19|8.08|8.15|8.1|8.15|8.45|8.78|8.7|8.7|9.17|9.1|9.13|9.36|9.43|9.64|9.21|9.06|9.04|8.88|8.99|9.18|9|8.69|8.63|8.57|8.55|8.6|8.73|8.83|8.72|8.66|8.6|8.86|9.42|9.01|9.24|9.18|8.8|9.18|8.85|8.52|9.06|9.38|9.23|9.01|9.24|9.73|9.62|9.52|9.42|9.38|9.3|9.19|9.18|9.29|9.09|8.76|8.52|8.49|8.68|8.34|8.15|8.21|8.09|7.78|7.7|7.7|7.57|7.51|7.35|7.49|8.1|8.84|8.99|8.86|8.83|8.39|8.1|8.01|7.82|7.82|7.65|7.58|7.65|7.84|7.75|7.7|7.68|8.03|7.88|7.84|7.74|7.75|7.72|7.8|7.6|7.38|7|6.5|6.8|6.7|6.45|6.69|6.59|6.72|6.65|6.6|6.52|6.42|6.46|6.3|6.2|6.25|6.68|6.99|7.02|7.11|6.99|6.82|6.82|7|6.96|6.95|7.24|6.99|6.9|6.61|6.63|7.43|7.52|7.42|7.42|7.41|7.57
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.58|14.28|14.66|14.54|14.26|14.3|14.86|15.18|15.66|15|15.08|14.9|15.08|15.12|15.06|15.04|15.32|15.86|16.48|16.16|16.5|15.78|15.98|16.44|15.24|14.82|14.8|15.04|14.5|14.3|14.12|13.9|13.92|14.64|14.56|14.22|13.9|14|14.92|15.26|15.9|15.1|15.12|15.6|15.72|14.64|14.82|14.26|14.18|14.62|14.34|15.2|14.7|14.3|15.18|15.4|17.7|17.04|16.62|17.22|17.62|17.78|18.54|18.84|17.9|17.7|18.38|17.92|17.32|16.5|17|17.02|15.28|15|13.5|15.3|17.88|17.52|18|21.2|19.28|12.6|23.9|26.35|26.35|27.75|30|30.5|27.7|26.7|24.15|25.55|23.2|24.75|22.7|19.12|18.48|18.04|17.34|18.2|18.3|18.1|16.8|16.36|16.58|15.5|17.5|17.76|18.08|17.36|17.1|18.12|17|15.78|14.64|15.62|14.96|13.52|14.12|14.24|14.48|14|14.64|15.5|15.5|14.6|13.92|14.22|14.14|12.4|11.7|10.62|10.44|10.4|10.34|10.16|10.5|10.9|10.62|10.8|10.28|10.14|10.12|10.2|10.54|10.96|10.16|9.81|9.08|8.89|9.13|9.98|10|10.32|10.44|10.06|9.98|10.8|11.26|11.44|11.9|11.44|11.68|12.06|12.76|12.32|11.26|10.56|10.7|10.62|10.3|10.18|10.14|10|10.26|10.58|10.42|9.76|10.08|10.08|10.64|10.82|10.66|10.62|10.62|9.94|9.73|9.52|10.08|10.6|11.4|12.4|12.26|12.98|12.52|11.98|11.74|11.12|11.34|11.52|12.12|12.9|13.4|13.46|13.34|13.64|14.44|14.4|14.12|14.32|14.22|14.18|14.3|12.48|12.14|11.5|10.84|10.82|10.64|10.6|11.08|10.72|10.86|10.4|10.06|9.63|9.3|9.76|9.39|9.02|9.26|10.1|10.16|10.5|10.22|9.88|10.24|10.2|10.84|10.56|10.86|10.28|9.81|10.1|10.1|10.38|11.7|11.94|11.8|12.12|11.68|11.76
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.9|18.3|18.2|17.7|17.3|17.1|17.4|17.3|17|16.9|16.8|16.9|17|17.3|17.2|16.6|17.7|17.6|17.8|17|17.2|17.9|18.4|18.3|17.8|17.2|17|16.9|16.5|16.4|16.2|16.2|16.5|17.1|16.9|16.3|16.2|16.2|17.3|17.2|17.3|17.1|17.1|18.3|18.1|18|18|17.6|17.5|17|17.1|17.1|17.2|16|15.4|15.5|16.6|16|15.2|15.8|16.8|17|17|17.1|17|16.9|17.4|17.4|16.9|16.6|17|17.8|17.5|17.4|17|17.1|16.8|17.3|16.7|16.7|16.9|16.6|16.6|17.5|17.6|17.9|17.7|18|18.5|19.3|19.3|19.8|20.5|23.3|23.2|22.7|22.7|22.6|22.7|22.6|22.7|22.9|22.8|22.6|22.7|22|22|21.3|22.6|22.4|20.1|22.2|23.9|23.7|23|22.5|23|22.2|22.1|23|22.9|23.4|23.8|23.3|23.3|23.5|23.3|22.8|22.4|22|21.5|21.9|22.5|21.8|20.9|20.3|20.2|20.2|19|17.9|17.8|17.7|17.6|18|18.1|19|18.7|18.4|17.9|18.3|18.2|18.1|17.1|17|16.9|16.5|16.4|16.6|15.8|15.3|15.3|16.5|17.6|17.8|18.1|18.5|18.7|19.1|18.8|19.5|20.1|20.2|19.2|19.1|19.9|20.3|17.4|16.3|16.1|17.3|18.3|17.5|17.5|18.1|18.7|17.9|19.7|17.6|17.8|18.7|20.6|21.9|22.2|23.9|24.3|24.4|24.1|23.8|23.8|24.6|24.6|24.6|25.5|26|24.5|24.8|23.4|23.1|22.8|20.3|20.2|19.8|19.7|19.3|18.5|18.5|18.3|17.4|17|17.8|18.1|17.9|18.1|18|18.1|18.2|17.8|17.1|16.6|16.5|16|15.71|15.43|15.24|15.05|14.96|15.05|14.68|15.15|14.39|14.39|14.39|13.83|13.92|13.74|14.77|15.24|16.18|16.09|16.09|15.9|16.18
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|11.64|11.22|10.91|11.15|10.96|11.2|11.51|11.31|11.01|10.56|10.47|10.22|10.73|11.1|11.19|11.15|10.86|10.82|10.81|10.81|10.93|10.91|10.62|10.71|10.75|10.86|10.81|10.82|10.8|10.69|11|11.25|11.36|11.62|11.56|11.3|11.25|10.58|10.2|10|9.94|9.9|9.86|9.75|9.96|9.87|9.8|9.5|9.61|10.02|10.44|10.8|10.56|10.73|10.47|10.5|10.52|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.94|0.97|0.91|0.92|0.91|0.9|0.94|0.98|1|0.98|0.97|0.96|0.97|0.98|1.02|1.01|0.95|0.95|1|0.99|0.93|0.91|0.92|0.9|0.87|0.87|0.93|0.96|0.95|0.91|0.9|0.87|0.88|0.9|0.87|0.86|0.87|0.87|0.96|0.98|1.03|1.06|1.06|1.08|1.09|1.09|1.1|1.03|1.02|1.06|1.07|1.07|1.04|1|1.08|1.15|1.26|1.24|1.16|1.21|1.3|1.3|1.31|1.43|1.4|1.31|1.33|1.32|1.3|1.14|1.18|1.16|1.13|1.1|1.08|1.2|1.35|1.27|1.22|1.46|1.33|0.96|1.47|1.78|1.82|1.82|1.99|1.98|2.08|1.94|1.83|1.91|1.85|1.92|1.38|1.12|1.03|1.01|1.03|1.02|1.04|1.05|1.01|0.98|1.04|1.07|1.12|1.16|1.06|1.03|1.03|1.06|1.12|1.13|1.13|1.08|1.18|1.18|1.2|1.25|1.28|1.23|1.28|1.3|1.36|1.34|1.32|1.26|1.3|1.29|1.29|1.22|1.22|1.25|1.25|1.24|1.24|1.22|1.21|1.29|1.32|1.34|1.37|1.43|1.42|1.38|1.29|1.26|1.26|1.12|1.13|1.21|1.26|1.28|1.27|1.26|1.23|1.23|1.26|1.34|1.32|1.3|1.24|1.21|1.22|1.32|1.37|1.28|1.23|1.15|1.12|1.08|1|0.96|0.96|0.91|0.88|0.77|0.75|0.77|0.78|0.76|0.76|0.74|0.69|0.65|0.65|0.61|0.66|0.7|0.75|0.75|0.76|0.78|0.79|0.75|0.77|0.76|0.76|0.74|0.84|0.81|0.81|0.82|0.8|0.85|0.93|0.91|0.89|0.9|0.96|0.97|0.91|0.9|0.89|0.79|0.76|0.76|0.76|0.78|0.81|0.75|0.83|0.83|0.82|0.81|0.79|0.79|0.75|0.66|0.64|0.62|0.63|0.68|0.55|0.59|0.76|0.97|1|0.97|1.03|1.04|1.02|1.14|1.24|1.21|1.24|1.21|1.43|1.53|1.4|1.55
09786|942849|/equities/carabao-group|MSCI_EEM|75|73.5|75.75|76.25|72.5|72.5|75.5|74.5|71.5|72.25|69.25|69.25|68.5|68.75|62.5|55|61.5|61.5|61|55.75|57|67.75|60.5|55|59.25|61.25|58.75|56.5|50.75|49.25|49.25|48.75|46.25|45.5|41.25|40.5|41.5|38.75|39|39.5|39|38.5|38.75|40|41.5|38|36.25|36|35.75|36|36.75|36.25|35.5|37|33.75|32.5|33.75|32|32.75|32.25|30.75|35.5|35|35|37.75|38.25|39.75|39.25|38|38|37.75|38.5|39.25|37.75|36|35.75|35.5|36.75|36.25|38.5|41.75|41.5|42|40.75|40.5|41.5|40.5|39.75|41|39.5|39.5|40|40.5|39.5|40|37.25|36.25|36|36|34.5|33.25|33.5|33.5|33.25|32|32.75|30.75|29.25|32|32|28.75|33|35.25|31.5|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.969|4.799|4.495|4.424|4.531|4.531|4.406|4.254|4.209|4.236|4.245|4.218|4.191|4.37|4.227|4.191|4.245|4.147|4.29|4.263|4.254|4.227|4.191|4.281|4.227|4.004|3.861|3.718|4.147|4.084|3.923|3.878|3.861|3.914|3.887|3.807|3.816|3.878|3.816|4.343|4.37|4.066|4.021|3.97|3.927|4.013|4.022|3.806|3.772|3.6|3.634|3.789|3.755|3.669|3.892|3.824|3.961|3.944|3.729|3.789|3.996|4.03|4.366|4.383|4.409|4.134|4.306|4.22|4.091|3.953|3.979|3.806|3.875|4.073|3.892|4.125|4.314|4.461|4.418|4.426|4.883|4.702|4.754|4.857|4.65|4.383|4.676|4.874|5.072|5.055|4.909|5.133|5.012|4.909|4.986|4.871|4.879|4.796|4.728|4.913|5.173|5.399|5.231|5.399|5.818|5.567|5.475|5.29|5.19|5.19|4.779|4.888|4.846|4.796|4.603|4.351|4.334|4.485|4.334|4.116|4.049|4.108|4.225|4.427|4.477|4.678|4.628|4.41|4.427|4.569|4.871|5.013|4.745|4.653|4.611|4.779|4.712|4.955|4.879|4.695|4.401|4.36|4.234|4.041|4.075|4.175|4.125|3.756|3.422|3.413|3.283|3.258|3.266|3.405|3.405|3.242|3.258|3.471|3.781|3.683|3.675|3.536|3.814|4.01|3.993|4.148|4.181|3.993|4.099|4.344|4.475|4.361|4.181|4.279|4.393|4.23|3.969|3.846|3.748|3.863|4.132|4.148|4.034|4.05|4.197|3.969|4.312|4.148|4.442|4.638|4.606|5.618|6.043|5.994|5.929|5.52|5.308|5.21|5.308|5.275|5.259|5.227|5.275|5.147|4.812|4.828|5.019|4.955|5.099|5.531|5.147|5.003|4.924|4.844|4.796|4.796|4.604|4.524|4.38|4.508|4.636|4.668|4.764|4.636|4.508|4.38|4.428|4.236|4.412|4.38|4.268|4.284|4.092|4.092|3.98|3.677|3.709|3.797|3.773|3.509|3.333|3.197|3.005|2.981|2.965|3.013|3.077|3.101|3.213|3.261|3.189|3.277
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|515000|512000|520000|507000|514000|488000|487500|480000|480500|455000|471500|471000|459000|419500|452000|471500|469500|513000|528000|525000|509000|523000|500000|505000|498000|507000|582000|636000|631000|653000|606000|582000|607000|613000|593000|588000|594000|607000|577000|541000|528000|509000|466500|444500|451500|439500|432500|449000|452000|445500|481500|534000|524000|500000|526000|528000|518000|523000|521000|535000|564000|544000|503000|460000|476000|404500|399500|390500|395000|389000|385000|375000|355500|347000|340000|350500|368500|393000|380000|331000|317500|304000|324500|323000|297000|316000|318500|359500|375500|370500|355000|357000|400500|363500|367500|360500|338000|312500|302000|307500|320000|324500|308000|296000|273000|275000|273000|264000|265000|277500|283500|284500|283000|269500|265000|272000|266500|264500|248000|232500|249500|255500|267000|272500|281500|270500|273000|264000|262000|250000|247500|251500|231500|219500|221000|217500|211500|213000|209000|220500|222000|220500|216000|226000|225500|223500|213000|215000|228500|224500|220000|198500|202500|208000|205000|204000|195500|204500|221500|220500|218000|216500|220000|230000|221000|217000|211000|204000|201000|205500|195000|196000|199500|201000|201000|201500|202500|211000|214000|217000|222000|223500|217500|229000|213000|205000|205000|198000|201500|225500|235500|250000|199000|180000|156500|179000|173000|174000|173500|177000|171500|174000|170000|169500|171500|174000|173500|176000|168000|172500|189000|190000|181000|176500|173500|163000|169000|184000|171500|183500|184000|190500|190500|189000|190000|189000|187500|187500|188000|187500|183000|180000|164000|160500|159000|159000|160500|152500|152000|152000|150000|150000|149000|140000|139000|||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.26|1.22|1.1|1.13|1.12|1.12|1.12|1.19|1.19|1.14|1.1|1.03|1.06|1.11|1.06|1.04|1.01|0.97|1.03|1.02|1.02|0.97|0.98|1.12|1.11|1.15|1.16|1.16|1.2|1.19|1.32|1.31|1.32|1.37|1.38|1.42|1.4|1.39|1.4|1.42|1.47|1.48|1.41|1.44|1.41|1.4|1.41|1.42|1.44|1.33|1.3|1.31|1.36|1.25|1.41|1.48|1.58|1.5|1.49|1.5|1.55|1.54|1.55|1.6|1.71|1.67|1.67|1.7|1.53|1.46|1.51|1.5|1.45|1.44|1.26|1.46|1.59|1.49|1.49|1.7|1.68|1.2|1.8|2.07|2.07|2.14|2.33|2.13|1.8|1.79|1.79|1.95|1.8|1.85|1.81|1.52|1.45|1.44|1.46|1.5|1.48|1.47|1.44|1.47|1.51|1.54|1.57|1.8|1.86|1.84|1.76|1.75|1.71|1.79|1.87|1.66|1.57|1.47|1.41|1.58|1.57|1.57|1.6|1.6|1.58|1.56|1.55|1.57|1.69|1.649|1.556|1.528|1.547|1.538|1.556|1.556|1.556|1.612|1.612|1.612|1.575|1.612|1.639|1.649|1.741|1.788|1.649|1.575|1.547|1.778|1.815|1.908|1.843|1.88|1.853|1.815|1.825|1.991|2.075|2.149|2.158|2.158|2.186|2.297|2.62|2.55|2.15|2.1|2.18|2.21|2.25|2.36|2.29|2.28|2.3|2.43|2.44|2.24|2.23|2.32|2.49|2.33|2.22|2.15|2.06|1.89|1.76|1.93|2.24|2.67|2.94|2.93|2.92|2.98|2.88|2.93|3.21|3.2|3.21|3.19|3.45|3.21|3.16|3.25|3.2|3.33|3.43|3.27|3.6|3.6|3.92|4.19|4.05|4.05|3.95|3.65|3.52|3.7|3.8|3.83|3.98|3.94|3.94|3.9|4.06|3.93|3.93|4.11|4.1|3.66|3.92|4.24|4.02|3.73|3.49|3.55|4.1|4.03|4.09|4.03|4.23|4.28|4.5|4.53|5.2|5.15|5.42|5.77|5.91|6.05|5.4|5.62
09793|50059|/equities/kwg-property|MSCI_EEM|4.36|4.26|4.24|4.23|4.12|4.14|4.24|4.26|4.27|4.23|4.25|4.22|4.34|4.39|4.5|4.52|4.71|4.97|5.03|4.91|5.02|4.91|4.95|5.18|4.7|4.6|4.61|4.5|4.35|4.14|4.22|4.2|4.13|4.26|4.7|4.57|4.49|4.51|4.65|4.89|4.95|5.04|4.85|4.89|4.99|4.9|4.9|4.48|4.42|4.56|4.49|4.62|4.36|4.26|4.41|4.91|5.58|5.54|5.31|5.54|5.34|5.42|5.21|5.25|5.37|5.47|5.55|5.58|5.32|4.67|4.86|4.71|4.29|4.32|4.17|4.53|4.95|5.49|5.59|6.1|5.56|4.87|5.9|6.34|6.25|6.55|7.25|7.24|7.07|7.42|7.18|7.14|6.57|6.3|5.71|5.2|4.61|4.57|4.56|4.71|4.76|4.74|4.72|4.75|4.8|4.76|4.9|5.27|4.83|4.85|4.98|4.99|5.49|5.49|5.01|5.21|5.31|5.06|5.19|5.26|5.34|5.24|5.33|5.4|5.99|5.1|5.52|5.72|5.53|5.28|5.44|4.98|4.77|4.82|4.22|4.26|4.4|4.39|4.79|4.62|4.28|3.94|3.98|4|4.23|4.29|4.47|4.18|4.06|3.46|3.56|3.66|3.88|4.15|4|3.91|3.98|4.03|4.17|4.03|4.11|4.05|4.11|4.25|4.53|4.52|4.63|4.51|4.67|4.8|4.8|5.02|4.85|4.78|4.88|5.24|5.18|5.15|5.11|4.99|4.45|4.38|4.27|4.19|4.11|3.87|3.67|3.6|4.11|4.45|4.97|5.1|5.2|5.31|5.48|5.13|4.93|4.55|4.48|4.48|4.08|4.25|4.38|4.89|4.79|4.96|5.34|5.26|5.8|5.83|5.7|5.99|5.6|5.38|5.39|5.44|5.33|4.89|4.58|4.36|4.43|4.5|4.4|4.16|4.12|4.21|4.11|4.44|4.09|3.96|3.95|4.2|4.22|4.2|4.14|4.1|4.48|4.68|4.54|4.53|4.5|4.8|4.34|4.23|3.9|3.81|4.38|4.87|4.71|4.74|4.74|4.33
09794|100035|/equities/chinacomservic|MSCI_EEM|5.2|5.17|5.2|4.69|4.69|4.55|4.5|4.47|4.07|4.12|4.08|4.17|4.35|4.37|4.72|4.68|4.82|4.56|4.49|4.3|4.43|4.23|4.01|4.03|4.1|4.06|4.02|3.93|3.86|3.57|3.68|3.74|3.55|3.6|3.44|3.27|3.35|3.33|3.45|3.53|3.55|3.46|3.37|3.35|3.38|3.23|3.21|3.03|2.93|2.76|2.71|2.81|2.66|2.54|2.62|2.72|2.84|2.82|2.68|2.67|2.88|2.93|2.92|2.97|3|3.04|3.12|3.05|2.99|2.87|2.93|2.86|2.7|2.64|2.75|3.02|3.22|3.21|3.3|3.5|3.36|2.89|3.59|3.78|3.73|3.9|4.05|4.13|4.24|4.13|4|4.15|3.97|3.87|3.67|3.28|3.22|3.25|3.3|3.36|3.43|3.44|3.42|3.38|3.41|3.37|3.51|3.56|3.49|3.48|3.5|3.54|3.6|3.66|3.59|3.54|3.54|3.42|3.44|3.38|3.47|3.44|3.58|3.58|3.63|3.61|3.64|3.68|3.66|3.68|3.71|3.69|3.75|3.6|3.7|3.65|3.59|3.56|3.55|3.67|3.61|3.59|3.55|3.63|3.7|3.62|3.46|3.41|3.3|3.28|3.43|3.63|3.63|3.96|4.12|4.1|4.13|4.25|4.36|4.36|4.68|4.63|4.63|4.79|4.89|4.81|4.64|4.54|4.66|4.68|4.71|4.73|4.7|4.38|4.48|4.84|4.83|4.97|5.1|5.17|5.03|4.98|4.89|4.75|4.53|4.34|4.73|4.34|4.48|4.48|4.63|5.06|5.07|5.38|5.48|5.52|5.29|5.1|5.07|5.01|4.73|4.86|4.46|4.81|4.72|4.82|4.88|4.62|4.47|4.44|4.68|4.59|4.41|4.3|4.26|4.24|4.21|4.28|4.1|4.09|4.26|4.33|4.33|4.27|4.43|4.48|4.4|4.38|4.15|4.09|4.04|3.87|3.85|3.84|3.82|3.8|3.69|3.62|3.81|3.73|3.76|3.81|3.65|3.66|3.57|3.63|3.88|3.92|3.98|3.86|3.81|3.72
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.55|3.46|3.51|3.5|3.35|3.38|3.5|3.58|3.78|3.87|3.87|3.76|3.8|3.96|3.89|3.98|4|3.78|3.89|3.8|3.86|3.72|3.34|3.44|3.14|3.1|3.1|3.03|2.94|2.94|3|2.98|2.89|3.05|3.46|3.46|3.49|3.5|3.57|3.56|3.78|3.61|3.59|3.35|3.52|4.02|4.1|4.05|4.2|4.06|3.87|4.09|4.1|3.96|4.36|4.71|4.98|4.97|4.85|4.9|5.13|5.18|5.1|5.41|5.57|5.74|5.7|5.69|5.98|5.62|5.41|5.39|5.24|5.03|4.68|4.96|5.5|5.74|5.67|5.95|5.5|3.98|5.65|6.13|6.4|6.11|6.24|6.5|5.84|5.58|5.48|5.74|5.7|5.93|5.8|4.9||4.71|4.66|4.66|4.66|4.66|4.53|4.72|4.85|4.48|4.37||4.2|4.16|4.45|4.12|4.2|4.57|4.69|4.4|4.25|4.02|4.1|3.87|3.8|3.75|3.92|3.74|3.74|3.45|3.18|3.15|3.27|3.26|3.3|3.36|3.33|3.3|3.32|3.44|3.39|3.12|3.12|3.13|3.1|3.1|3.15|3.2|3.48|3.44|3.44|3.46|3.4|3.31|3.27|3.65|3.6|3.29|3.2|3.1|2.99|3.2|3.3|3.28|3.03|3.05|3.05|3.15|3.04|3.06|3.3|3.18|3.17|3.38|3.38|3.3|2.98|2.98|3.04|2.75|2.74|2.66|2.95|3.19|3.24|3.21|3.22|3.43|3.49|3.49|3.39|3.02|3.82|3.61|3.97|4.12|||3.23|3.2|3.1|3.17|3.05|3.24|2.98|2.65|2.57|2.05|1.68|1.66|1.68|1.65|1.64|1.62|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.51|1.51|1.48|1.48|1.48|1.48|1.47|1.49|1.47|1.46|1.46|1.48|1.46|1.4|1.42|1.41|1.41|1.35|1.32|1.31|1.3|1.27|1.26|1.28|1.21|1.26|1.25|1.28|1.29|1.24|1.24|1.24|1.19|1.18|1.18
09796|19294|/equities/aselsan|MSCI_EEM|6.18|6.42|6.01|5.85|5.81|5.78|5.37|5.33|5.22|5.17|5.03|4.56|4.53|4.58|4.55|4.52|4.55|4.52|4.6|4.58|4.62|4.53|4.5|4.51|4.55|4.48|4.36|4.26|4.73|4.68|4.53|4.27|4.37|4.59|4.68|4.6|4.58|4.74|4.35|4.79|4.78|4.63|4.43|4.37|4.16|4.15|4.08|4.23|4.18|3.99|4.1|4.3|4.33|4.15|4.29|4.02|4.05|4.04|3.71|3.63|3.87|3.76|3.72|3.42|3.47|3.35|3.49|3.46|3.39|3.19|3.36|3.14|3.14|3.29|3.3|3.4|3.41|3.51|3.51|3.51|3.64|3.4|3.32|3.25|3.07|2.85|3.29|3.37|3.52|3.34|3.34|3.32|3.27|3.2|2.98|2.94|2.92|2.83|2.78|2.77|2.77|2.72|2.64|2.72|2.83|2.77|2.73|2.84|2.78|2.62|2.46|2.62|2.56|2.56|2.44|2.41|2.37|2.4|2.38|2.35|2.31|2.15|2.2|2.24|2.26|2.31|2.27|2.19|2.15|2.16|2.22|2.2|2.23|2.21|2.2|2.21|2.2|2.16|2.24|2.22|2.17|2.16|2.23|2.2|2.2|2.14|2.06|1.98|1.92|1.96|1.97|1.86|1.83|1.81|1.85|1.82|1.81|1.83|1.87|1.89|1.78|1.64|1.86|2.05|1.99|2.11|2.1|2.09|2.09|2.24|2.19|2.14|2.11|2.04|2.02|1.83|1.74|1.7|1.55|1.73|2.1|2.13|2.09|2.1|2.14|2.09|2.06|2.02|2.08|2.15|1.98|2.35|2.64|2.61|2.51|2.45|2.42|2.38|2.44|2.44|2.4|2.37|2.29|2.26|2.27|2.13|1.98|1.96|1.85|1.89|1.94|1.94|1.92|1.87|1.82|1.66|1.59|1.57|1.53|1.52|1.55|1.56|1.54|1.51|1.59|1.51|1.49|1.45|1.48|1.53|1.42|1.38|1.35|1.35|1.32|1.3|1.36|1.33|1.22|1.19|1.18|1.16|1.08|1.04|1.01|1.08|1.14|1.12|1.07|1.02|1.1|1.11
09797|27151|/equities/megacable-cpo|MSCI_EEM|64.7|63.5|62.72|63.92|66.49|64.55|64.12|63.18|62.57|63.84|61.55|62.2|67.4|67.85|72.93|74.2|72.6|72.48|72.01|71.07|71.75|71.02|71.8|72.75|74.11|73.82|73.66|74.98|73.02|73.85|71.26|72.9|74.73|75.45|76.1|77.21|77.36|77.25|77.71|74.7|72.48|68.51|70.29|69.86|68.02|67.7|67.69|68.51|67|67.01|65.41|64.77|64|62.51|61.89|62.04|62|60.67|61.76|64.45|63.46|61.52|61.72|61.75|60.5|59.25|58.62|57.1|58.54|59.65|59.75|61.05|61.25|60.5|57.66|59.25|62.25|62.92|64.3|65.51|64.43|64.1|64.01|64.72|63.99|63.55|63.12|61.51|62.41|63|63.89|61.83|61.11|60.67|58.8|58.69|57.21|55|57.01|53.1|53.88|54.85|54|53.04|54.02|54.59|55.51|51.49|54|55|52.3|54.67|55.96|55.69|56.51|59.51|60.7|60.4|59|58|61.8|61.67|60.73|58.9|57.94|60.15|60.6|60.6|59.5|57.97|54.5|56.51|53.55|54|54.4|54.01|54.67|54|51|52.5|51.76|53.2|51.39|50.7|53.6|56.3|52.75|52.46|50|49.57|50|48.85|46.54|45.26|46|46.51|46|45.83|45.11|44.19|44.08|43.51|43.9|43.36|43.75|43.12|43.78|42.28|41.5|41.73|42|40|41.64|41|41.22|43|41.02|39.5|39|37.12|39.33|39.26|37.48|35.85|35.53|34.6|34.5|34.2|34.05|34.02|37.44|38.52|38.9|38.33|39.19|35.38|38.39|37.84|38.5|38.63|38.9|36.51|34.8|34|33.74|33.82|33.1|33|33.55|32.89|32.08|32.44|31.92|31.93|31|31.58|31.53|31.65|32.25|32.36|32.88|32.84|32.8|31.36|31.4|29.88|28.9|28.69|28.39|28.48|28.51|28.26|28.17|28|28.39|27.79|27.6|26.81|26.5|26.7|27.6|26.8|25.8|25|27.3|27|28.42|27|27|25.92|26.5|27.64
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.6|6.75|7|7.1|6.95|6.95|7|6.95|7|7.15|7|6.7|6.6|6.7|6.55|5.5|6.85|6.9|7|6.8|6.85|7.75|8.1|8.3|8.8|8.5|8.9|8.6|7.7|7.15|6.95|6.95|7.1|7.15|7.1|7.2|7.3|7.25|7.25|7.1|7.15|6.97|6.87|7.22|7.61|7.46|7.37|6.63|5.79|5.55|5.84|6.14|6.43|6.24|5.65|5.7|6.58|6.33|7.02|7.56|7.76|8|8.94|8.99|9.82|9.77|10.02|10.12|9.43|9.23|9.38|9.67|9.23|9.23|8.94|9.28|9.77|10.61|10.21|10.9|11.1|11|11|11.29|11.1|11.39|10.9|11.1|11.49|10.8|10.61|11.69|12.08|12.77|12.57|12.08|11.69|12.37|12.77|13.36|13.45|13.26|13.45|13.06|12.47|11.98|11.69|10.9|10.7|10.8|9.92|11.59|11.79|11.1|10.9|10.51|10.41|10.51|10.31|10.61|10.41|11|11.59|11.59|10.61|10.7|10.31|9.92|9.67|8.69|8.68|9.38|8.86|8.51|8.16|7.9|7.47|6.17|6.21|5.82|5.77|5.77|5.73|5.69|5.73|5.91|5.82|5.91|5.82|5.95|6.34|6.25|6.25|6.21|6.21|6.17|6.04|6.3|5.82|5.56|5.77|6.51|7.12|7.16|7.42|7.47|7.34|6.77|6.77|7.42|7.69|7.77|7.21|6.6|6.69|6.56|5.99|5.38|5.34|6.69|7.03|6.51|6.6|7.47|6.56|5.77|5.73|4.73|5.17|5.86|7.42|9.03|8.51|7.86|7.12|7.16|6.99|6.73|5.99|6.25|6.47|6.04|6.3|5.73|5.47|5.21|5.47|5.64|5.12|4.82|4.39|4.34|4.47|4.31|4.31|4.32|4.31|4.24|3.94|4.1|4.06|4.12|4.52|4.73|4.6|4.65|4.95|4.65|4.32|3.75|3.51|3.58|3.46|3.47|3.46|3.39|3.46|3.39|3.33|3.18|3.09|3|2.94|3.16|3.11|3.21|3.21|3.16|3.14|3.06|3.02|3.07
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.1|4.08|4.05|4|4.02|3.13|4.01|4.05|4.02|3.85|3.66|3.74|3.88|4.03|3.98|4.05|4.06|4.05|4.19|4.23|4.23|4.28|4.1|4.11|4.22|4.44|4.36|4.35|4.3|4.33|3.96|3.94|4|3.83|4.2|4.14|4.22|4.45|4.59|4.81|4.99|4.86|4.6|4.41|4.15|3.92|3.83|3.58|3.75|4|3.94|3.79|3.64|3.37|4|4.21|4.12|4.05|3.93|4.21|4.35|5.03|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.02|23.04|23.16|23.02|22.82|22.82|23|22.44|22.5|23.2|23.5|24|24|24.1|24|23.84|23.28|23.94|24|24.1|24.42|24.1|24.3|24.4|24|24.42|25.42|26|25.56|25.22|24.08|24.6|24.2|23.96|23.6|23.44|23.28|22.28|22.16|21.2|20.18|20.1|20.3|19.7|19.66|19.78|19.6|19.5|19.8|19.38|18.7|18.28|18.1|18.1|18.4|18.44|18.48|18.08|18.1|18.08|18.06|17.9|18.2|17.96|17.94|18.02|18.44|18.34|18.12|17.8|18.3|18.22|17.96|18|17.08|17.78|17.86|18.1|17.86|17.8|17.9|17.9|17.7|17.8|18|18.18|18.1|18.1|18.16|18.38|18.3|18.5|18.2|18.14|18.18|18.1|18.08|18.3|18.34|18.16|18|18.04|18.06|18.5|18.1|17.6|17.4|17.1|17.24|16.1|16|16|16.2|16.4|16.04|16.02|15.92|15.88|15.72|15.42|16.8|16.86|16.88|16.7|17|17.38|17.44|17.34|17.48|17.6|17.78|17.8|17.8|18.1|18.18|18.16|18.1|18|18.18|18.08|18.02|18.1|17.92|17.88|18.02|17.9|17.82|17.8|17.76|17.76|17.78|17.84|17.84|18.2|18.12|18.3|18.22|18.3|18.102|18.3|18.261|18.122|18.102|17.923|17.863|17.982|18.102|18.201|18.3|18.4|18.4|18.48|18.4|18.4|18.122|18.201|18.161|17.903|17.883|18.002|18.102|18.201|18.002|18.022|17.903|18.102|18.102|18.082|18.102|18.002|17.903|17.903|18.002|17.783|17.724|17.704|18.082|18.022|18.122|18.241|18.241|17.962|17.942|17.704|17.903|17.823|17.823|17.803|17.903|17.883|17.962|17.942|17.923|17.883|17.604|18.42|18.3|18.241|18.4|18.4|18.499|19.116|18.42|18.201|18.221|17.883|17.704|18.3|19.037|18.897|19.693|20.031|19.554|19.375|18.698|18.082|17.903|17.863|17.883|17.744|17.425|16.709|17.485|17.604|17.604|17.903|18.44|18.897|18.858|18.519|18.559|18.619
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.64|3.48|3.55|3.38|3.32|3.35|3.67|3.42|3.42|3.2|3.15|2.78|2.71|2.83|2.77|2.71|2.63|2.71|2.88|2.83|2.56|2.45|2.45|2.6|2.53|2.55|2.37|2.28|2.48|2.39|2.46|2.37|2.33|2.5|2.37|2.3|2.24|2.23|2.33|2.6|2.78|2.77|2.78|2.83|2.85|2.99|2.68|2.1|2.08|2|1.99|2.03|1.95|2.2|2.35|2.45|2.86|2.89|2.8|2.87|2.98|3.02|2.97|2.94|2.91|2.95|3.06|3.11|3.09|2.9|2.89|2.9|2.69|2.7|3|3.33|4.01|4.01|3.78|4.08|4.12|3.3|4.35|5.19|5.24|5.56|6.08|5.8|5.16|5.1|4.93|5.4|5.51|5.52|5.72|4.86|4.8|4.75|4.72|4.82|4.69|4.78|4.65|4.5|4.77|4.79|5.36|5.8|5.75|5.47|5.18|4.49|4.38|4.39|4.13|4.24|3.71|3.51|3.67|3.89|4.4|4.36|4.53|4.61|4.7|4.69|4.79|4.93|4.86|4.76|4.71|4.45|4.4|4.56|4.65|4.85|5.19|5.21|5.05|5.14|5.07|5.05|5.02|5|5.31|5.7|5.8|5.25|5.28|4.95|5|5.41|5.29|5.58|5.7|5.89|6.13|6.3|6.69|6.82|7|6.96|6.98|7.24|7.65|7.49|7.33|7.01|7.02|6.55|6.49|7.12|6.88|6.6|6.66|6.81|6.52|6.12|5.91|6.35|5.72|5.56|5.44|5.04|5.07|4.74|5|4.97|5.38|6.02|6.51|7.36|7.92|8.03|7.66|7.52|8.01|7.39|7.92|8.01|8.96|8.8|9.05|9.56|9.82|10.18|10.22|10.1|10.16|10.12|10.66|10.7|11.22|11.16|11.2|10.4|9.67|9.45|9.25|9.27|10.36|10.18|10.06|9.65|8.82|8.68|8.6|8.66|8.52|7.61|8.22|8.82|8.73|9.16|8.53|8.1|8.75|9.14|9.22|9.67|10.08|9.96|9.86|10.62|9.34|9.2|9.91|11|10.82|11.14|10.54|10.2
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.77|6.7|6.85|6.34|6|5.76|6.25|6.26|6.2|6.38|6.6|6.83|6.74|6.98|7.08|6.82|7.01|6.97|6.48|6.51|6.68|6.82|7.15|7.1|7.09|7.22|7.32|7.17|6.86|6.75|6.38|6.4|6.13|6.06|6|5.9|5.9|5.57|5.6|5.72|5.76|5.8|5.7|5.74|5.88|5.94|5.7|5.7|5.7|5.62|5.56|5.3|5.2|5.06|5.06|5.13|5.19|5.19|5.04|5.04|5.2|5.2|5|5.16|5.22|5.2|5.06|5.06|4.96|4.8|4.92|4.92|4.7|4.89|4.5|4.82|4.96|4.76|4.6|4.73|4.67|4.4|4.62|4.6|4.4|4.29|4.2|4.45|4.64|4.54|4.51|4.53|4.64|4.54|4.62|4.8|4.86|4.72|4.68|4.79|5.09|4.96|4.96|5.1|5.06|4.99|5.1|4.59|4.47|4.38|4.22|4.5|4.88|5|5|4.98|4.87|4.74|4.63|4.74|4.89|4.77|4.96|5.08|5.08|5.08|4.97|5.04|4.95|4.93|4.96|4.94|4.85|4.93|4.92|4.98|4.92|5.07|5.01|4.92|5.16|5.1|5|4.97|5.1|4.92|4.77|4.7|4.62|4.51|4.46|4.43|4.5|4.38|4.35|4.18|4.19|4.11|4.06|4.24|4.26|4.24|4.3|4.31|4.45|4.56|4.51|4.5|4.59|4.7|4.61|4.55|4.53|4.48|4.5|4.45|4.4|5.05|4.57|4.63|5.12|4.83|5.13|5.12|4.83|4.66|5.13|4.6|5.22|5.21|5.52|5.89|5.89|5.97|6.07|5.8|5.77|5.45|5.53|5.46|5.29|5.01|5.2|5.15|5.08|5.06|5.17|5.17|4.87|4.71|4.88|4.82|4.43|4.38|4.32|4.48|4.4|4.29|4.29|4.2|4.12|4|4.03|4.11|4.06|4.17|4.11|4.11|4.15|4.14|4.05|4.1|4.14|4.13|4.07|4.06|4.12|4.14|4.16|4.12|4.06|3.92|4|4|3.95|3.85|4.18|4.4|4.19|4.1|4.04|4.09
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.33|1.33|1.23|1.26|1.24|1.24|1.27|1.35|1.38|1.36|1.38|1.5|1.56|1.58|1.56|1.58|1.59|1.59|1.57|1.54|1.61|1.55|1.51|1.68|1.67|1.62|1.49|1.16|1.15|1.11|1.03|1.03|1.06|1.11|1.11|1.01|1.05|1.08|1.08|1.08|1.13|1.15|1.06|1.02|1.04|0.91|0.88|0.85|0.86|0.79|0.78|0.86|0.85|0.89|0.96|1.02|1.21|1.2|1.17|1.19|1.46|1.48|1.4|1.54|1.26|0.98|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|53.5873|51.5748|50.838|50.7561|48.0137|49.1189|50.7152|50.7561|50.9199|50.1831|50.0357|51.8204|53.5395|52.1478|55.1441|53.0074|49.7738|49.5118|55.2669|55.668|57.6901|59.3438|59.18|57.3053|61.6523|61.5214|61.6851|61.8161|61.3986|61.4067|62.2172|61.6032|60.5308|62.2172|63.2896|60.5799|61.8079|63.4113|64.4084|63.8102|63.8102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|13.02|13.04|11.43|11.07|10.87|11.84|11.45|11.9|13.75|15.56|15.01|13.22|12.7|14.31|14.28|14.9|14.74|14.55|14.85|12.26|12.9|11.22|9.37|9.2|7.77|7.11|6.85|6.85|6.81|6.05|6.02|6.32|6.5|6.21|6|5.74|5.19|5.37|5.55|5.71|6.1|6.1|5.62|5.5|5.74|5.6|5.6|5.35|5.41|5.09|4.83|5.83|6.21|5.91|6.37|6.68|7.75|8.24|7.9|7.37|7.6|7.58|6.05|6.09|7|6.6|5.71|5.32|5.15|4.5|4.85|4.95|5|4.8|4|5.54|7.48|8.13|7.47|7.3|7.46|6.65|9.95|10.32|11.4|11.05|10.61|11.2|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1177.12|1176.22|1159.25|1130.6801|1079.77|1044.9399|1071.73|1044.9399|1002.96|968.13|1053.87|1117.28|1161.9301|1159.25|1193.1899|1178.9|1245.89|1281.61|1241.42|1251.24|1304.83|1332.52|1361.99|1339.66|1370.92|1366.46|1375.39|1375.39|1317.33|1295.9|1271.79|1264.64|1257.5|1253.03|1245.89|1231.6|1232.49|1192.3|1186.05|1210.16|1209.27|1210.16|1172.65|1233.42|1265.5|1225.4|1176.38|1136.28|1122.91|1081.92|1094.39|1106.87|1078.35|1082.8101|1140.74|1168.36|1174.6|1122.91|1082.8101|1086.37|1118.46|1127.37|1145.1899|1166.58|1167.47|1171.04|1149.65|1140.74|1158.5601|1093.5|1087.26|1119.35|1091.72|1096.1801|998.14|1118.46|1159.45|1222.73|1208.47|1220.9399|1171.9301|1158.5601|1198.66|1167.47|1206.6801|1146.97|1185.3|1216.49|1258.37|1145.1899|1117.5601|1108.65|1085.48|1154.99|1183.51|1174.6|1149.65|1158.5601|1112.22|1051.62|1051.62|1059.64|1040.03|1019.53|1039.14|980.32|971.41|926.85|919.72|953.58|926.85|953.58|937.54|934.87|958.04|907.24|900.11|894.76|917.94|905.46|926.85|900.11|874.27|853.77|855.55|846.64|822.58|815.45|784.26|780.69|777.13|767.77|770.89|761.98|760.19|745.93|746.83|746.83|753.06|742.37|742.37|744.15|766.43|750.39|753.96|795.5|787.32|754.6|755.56|777.7|765.18|752.19|743.05|721.87|707.43|691.07|712.73|721.87|710.8|710.8|743.05|726.68|711.28|712.25|726.68|679.52|745.93|777.22|798.39|808.98|822.93|768.55|751.71|731.5|774.81|775.29|731.5|731.5|659.31|779.62|799.83|784.43|785.88|785.4|770|724.76|722.83|664.12|721.87|708.4|724.76|721.87|798.87|818.12|755.56|755.56|744.49|762|744|739|730|725.5|756|750|722|719|715|710|667|660|646|644|631|620|645|634|580|590|568|542.5|536|522|521|530|540|545|545|540|551|536|535|532|528|538|538|524.5|525|499|507|481.4|482.2|479|475.2|478|460.8|455.4|489|494.6|486.6|481.2||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.72|5.46|5.29|5.35|5.34|5.25|5.23|5.28|5.31|5.27|4.98|4.92|5.1|5.11|5.35|5.37|5.37|5.46|5.55|5.77|5.67|5.49|5.61|5.66|6.04|5.91|5.87|5.79|6|6.35|6.46|6.37|6.67|7.15|6.7|6.63|6.69|6.61|6.87|7.01|6.87|6.4|6.1|5.73|5.21|5.16|5.22|5.09|5.1|5|4.92|4.99|4.88|5.14|5.23|5.68|5.95|5.86|5.87|6.03|6.3|6.51|6.71|6.55|6.31|6.33|6.44|6.96|7.17|7.23|7.07|7.01|6.73|6.77|6.57|7.12|7.12|6.93|6.74|6.85|6.92|6.22|6.91|6.73|6.53|6.95|7.3|7.37|7.45|6.92|6.2|6.02|5.51|5.75|5.6|5.03|4.92|5.2|5.5|5.76|6.05|6.18|6.14|6.26|6.67|6.65|6.83|6.6|7|6.86|6.66|6.56|6.39|6.8|6.95|6.8|7.03|6.74|6.77|6.91|7.16|7.55|7.03|6.98|7|6.96|6.89|7|6.4|6.3|6.32|5.98|5.82|5.79|5.67|5.72|5.51|5.5|5.82||5.85|5.4|5.9|5.94|6.18|6.1|6.17|6.15|5.99|6.23|7.23|7.13|6.92|6.82|6.64|6.27|6.55|6.63|6.65|7.19|7.48|7.27|7.25|7.3|7.29|7.24|7.32|7.1|7.39|7.39|7.45|7.84|7.7|7.33|7.3|7.27|6.66|6.31|6.31|6.41|6.35|6.67|6.61|6.53|6.4|6.7|7.18|7.11|7.48|7.63|7.55|7.92|8.12|8.06|7.86|7.61|7.7|7.66|8.02|8.01|8.14|8.78|8.98|9.17|8.51|8.07|8.53|8.47|8.6|8.7|8.67|8.16|7.82|7.7|7.68|8.35|8.93|9.46|9.38|9.22|9.26|8.79|8.53|8.59|8.6|8.33|7.85|7.69|7.47|7.38|6.97|6.83|6.72|6.73|6.69|7.05|7.37|7.4|6.91|6.17|6.43|6.4|6.07|6.22|6.18|5.98|6.31|6.56|5.87|5.48|5.22|5.04
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|14.76|14.46|14|14.28|14.12|14.26|14.52|14.6|14.6|14.98|15.1|15.08|15.36|15.12|15.34|15.64|15.18|14.5|13.88|14.16|14.6|14.52|14.72|14.74|14.86|14.58|14.88|13.34|13.2|13.18|13.06|13.6|13.96|14|13.56|13.52|13.24|14.16|14.02|14|13.64|12.9|12.8|12.44|12.2|11.9|11.88|11.88|11.8|11.16|11.38|11.7|11.66|12|11.86|13.6|15.24|15.08|13.64|14.06|14.86|15.6|15.7|15.66|14.44|15.06|15.34|15.24|14.7|13.3|13.5|13.3|13.32|14.24|14.98|16.46|17.34|18.14|18.14|17.9|16.78|13.2|16.08|16|16.14|15.8|15.9|16.72|16|16.38|16.1|14.84|14.64|15.22|13.1|12.48|12.36|12.36|12.6|12.78|12.62|12.7|12.3|12.46|11.56|11.02|10.98|10.98|10.84|10.7|10.6|11|11.2|11.66|11.48|11.82|11.5|10.6|10.7|10.48|11.2|11.08|11.3|11.7|11.92|11.84|11.8|12.32|12.7|12.64|12.7|11.56|11.32|11.12|11.4|11.32|11.86|11.72|11.68|11.24|11.3|11.12|11.16|11.18|11.3|11.54|11.32|11.16|11.02|11.36|11.38|11.76|11.92|12.16|12.36|11.8|10.94|10.98|11.42|12.1|12.58|12.56|12.22|12.88|12.3|12.08|10.86|10.46|10.96|10.92|10.9|10.9|10.9|10.92|10.9|10.82|10.7||7.7|8.13|8.33|8.26|7.43|7.5|7.22|7.7|7.96|7.6|8|8.21|8.45|10|9.95|9.92|9.99|9.88|10.34|10.54|10.44|10.3|10.42|10.3|10.5|10.86|10.82|11.02|10.8|10.48|10.42|10.36|10.94|10.74|10.58|10.38|10.12|10.4|10.06|10.6|11.4|11.5|11.44|10.6|10.52|10.56|10.7|10.3|9.73|10.94|11.6|11.56|11.76|12.6|12.44|12.38|12.76|12.18|11.82|11.76|11.14|11.42|11.26|11.74|11.62|12.2|12|12.22|12.74|13.12|12.5|12.32|11.72|11.9
09809|29590|/equities/ypf-sa|MSCI_EEM|21.05|19.8|17.02|16.69|15.01|15|15.05|16.16|15.97|16.43|15.68|15.43|16.51|17.7|18.73|18.67|18.11|16.91|16.83|16.86|17.09|16.8|16.9|17.68|18.08|17.88|17.79|18.21|19.1|18.61|18.16|18.94|18.92|20.9|20.31|20.37|20.14|19.56|19.2|18.8|18.28|17.06|16.24|17|17.2|16.26|17.21|17.74|17.2|15.96|14.88|15.56|14.22|12.67|13.4|14.34|15.01|15.57|15.41|15.87|16.92|18.1|19.64|19.92|20.91|18.63|16.65|17.03|15.54|14.7|15.56|19.23|21.48|20.2|18.9|21.51|23.18|22.35|22.33|24.01|25.13|25.25|26.66|26.67|25.71|28.19|27.46|27.25|28.15|29.92|29.76|30|28.73|29.61|28.22|27.34|27.06|26.74|25.72|25.35|25|25.68|24.25|23.21|22.33|23.1|22.56|24.2|25.74|23.75|20.83|24.01|30.65|32.9|32.44|32.71|32.86|31.37|31.03|28.52|30.13|32.51|35.73|35.12|33.55|32.73|32.3|31.6|30.6|32.5|32.64|35.43|34.95|33.35|32.3|32.22|27.92|30.64|29.67|29|28.17|28.68|28.09|27.4|27.5|28.63|28.56|29.53|29.06|27.6|26.83|25.82|26|26.66|23.12|21|21.18|23|30.74|29.5|32.2|32.84|30.51|28.68|26.78|25.21|23.4|22.32|19.82|20.13|20.69|21.82|20.5|19.79|19.67|17.97|17.52|16.87|16.63|16.13|16.28|16.06|15.36|15.57|14.8|14.76|14.69|13.75|14.08|14.21|14|13.69|13.53|12.11|12.78|12.7|12.4|12.53|13.25|13.36|14.2|14.94|14.41|14|12.5|14.84|16.09|16.55|15.47|15.05|14.85|14.5|14.37|14.33|13.96|11.94|11|10.16|9.54|9.21|10.32|10.42|11.63|11.99|12.07|12.5|12.9|11.94|12.61|11.81|12.3|11.74|11.53|11.13|11.1|11.67|12.29|12.01|12.12|10.95|10.91|10.13|12|12.42|11.85|11.79|14.25|13.92|13.12|12.48|20.71|22.3
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.64|4.58|4.56|4.48|4.39|4.4|4.56|4.74|4.79|4.57|4.53|4.44|4.56|4.6|4.62|4.59|4.77|4.72|4.82|4.74|4.76|4.37|4.38|4.38|4.16|4.06|4.07|4.05|3.87|3.82|3.71|3.68|3.8|3.93|3.89|3.7|3.7|3.7|3.93|4.02|4.06|3.94|3.84|3.94|3.97|3.9|3.88|3.56|3.62|3.53|3.44|3.58|3.6|3.63|3.76|4.18|4.63|4.65|4.27|4.38|4.51|4.57|4.64|4.71|4.88|4.71|4.88|4.59|4.49|4.24|4.41|4.26|4.08|4.02|4.38|4.91|5.46|5.33|5.29|5.79|5.48|4.73|5.86|6.05|6.1|6.15|6.15|6.23|6.29|6.21|6.11|6.54|6.18|5.86|5.27|4.75|4.63|4.77|4.43|4.53|4.67|4.63|4.58|4.44|4.61|4.41|4.8|4.8|4.67|4.64|4.49|4.41|4.17|4.05|4.06|4.12|3.75|3.62|3.58|3.46|3.44|3.47|3.55|3.62|3.74|3.79|3.79|3.74|3.81|3.76|3.77|3.54|3.5|3.5|3.53|3.45|3.5|3.45|3.4|3.5|3.41|3.33|3.33|3.32|3.34|3.4|3.41|3.34|3.19|3.08|3.08|3.17|3.2|3.31|3.26|3.2|3.21|3.3|3.36|3.51|3.64|3.66|3.66|3.72|3.92|3.95|3.94|3.74|3.77|3.7|3.66|3.9|3.73|3.65|3.68|3.8|3.67|3.48|3.36|3.41|3.23|3.19|3.16|3.11|3.16|3.02|3.02|3.02|3.23|3.5|3.78|3.8|3.95|4.01|4.21|4.17|4.02|3.96|3.91|3.91|4.09|3.96|4.15|4.15|4.17|4.17|4.55|4.42|4.54|4.82|4.3|4.25|4.15|4.02|3.93|3.55|3.43|3.4|3.28|3.37|3.48|3.57|3.53|3.4|3.13|3.07|2.91|2.9|2.88|2.8|3.05|3.09|3.02|3.03|2.92|2.77|2.88|2.93|3.07|3.01|3.1|3.08|3.02|3.08|2.94|2.89|3.2|3.54|3.51|3.46|3.68|3.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.68|9.66|9.56|9.2|9.02|9|9.43|9.76|9.85|9.85|10.1|10.26|10.72|10.72|10.7|10.7|11.06|12.08|12.52|12.36|12.82|12.4|12.24|12.04|12.02|11.3|11.68|11.22|10.52|9.69|9.56|10.26|10.02|10.12|10.04|9.86|9.58|9.55|10.1|10.68|10.84|10.92|10.6|10.46|10.66|10.4|9.46|9.02|8.81|8.4|8.24|8.02|7.7|7.58|8.04|8.54|9.4|9.36|8.52|8.94|8.49|8.59|7.88|7.89|7.68|7.68|7.7|7.68|7.31|6.75|7.07|7.02|6.55|6.62|6.35|6.75|7.57|7.52|7.6|8.2|8.22|7.3|8.5|9.29|9.15|9|9.01|9.03|9.38|9.54|9.34|9.08|8.69|8.75|8.19|7.75|7.45|7.45|8.52|8.71|8.7|8.71|8.6|8.56|8.73|8.82|9.01|9.5|9.08|9.01|9.04|9.12|9.35|8.85|8.06|8.32|8.44|7.97|7.93|7.65|8.05|7.72|8.03|8.46|9.08|9.27|9.31|10.66|10.58|10.54|10.88|10.42|10.3|10.08|9.42|9.22|9.33|9.81|10|10.3|9.73|9.48|9.51|9.96|10.48|10.8|11.04|10.42|10.14|9.5|9.48|9.93|10|10.8|10.18|9.91|10|10.2|10.52|10.42|11.08|11.18|11.12|11.4|11.7|12.18|12.62|12.5|12.68|12.48|12|13.28|12.22|11.94|11.96|12.42|12.34|12.12|11.72|11.86|12.62|12.22|11|10.9|10.8|9.89|10.18|10.02|11.24|11.84|12.58|13.7|13.82|13.86|14.3|13.76|13.72|12.84|12.58|12.72|12.38|11|11.06|11.2|12|12.22|13.1|12.76|13.6|13.84|13.86|13.98|12.76|12.5|12.34|12.58|12.2|10.74|10.2|10.12|9.9|9.16|9.21|8.62|8.57|8.8|8.63|8.82|8.9|8.61|8.76|8.9|9.15|9.52|9.44|9.25|10.12|10.06|10.32|9.62|9.81|10.5|9.4|9.7|9.11|9|9.72|10.2|9.62|9.51|9.7|9.2
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.54|6.3|6.26|6|5.88|5.89|5.78|5.68|5.75|5.88|5.58|5.55|5.66|5.57|6.05|6.21|6.9|6.68|6.4|6.29|6.19|5.88|5.77|6.04|6.25|6|5.96|5.97|5.84|5.7|5.45|5.35|5.4|5.02|4.97|4.78|4.8|4.76|4.9|5.06|5.1|5.07|5.14|5.16|5.12|5.24|4.81|4.42|4.41|4.24|4.17|4.22|4.29|3.96|3.9|4.1|4.29|4.16|4.02|4.3|4.28|4.57|4.56|4.67|4.74|4.63|4.52|4.21|4.18|3.8|4|4.38|4.35|4.2|4.25|4.39|4.43|4.62|4.54|5.16|4.73|4.2|4.7|4.65|5|5.09|5.05|4.75|4.54|4.52|4.41|4.06|4.03|4.11|3.88|3.7|3.55|3.7|3.74|3.87|3.95|4.1|4.07|4.03|4|4.02|3.96|4.14|4.25|4.29|4.23|4.06|4.09|4.18|4|3.98|4.2|4.16|4.18|4.08|4|3.88|4|4.21|4.56|4.48|4.43|4.5|4.64|4.52|4.19|3.95|3.9|3.99|4.03|4.02|4.25|3.93|3.86|3.8|3.88|4.03|4.13|4.08|4.16|4.2|4.32|4.41|4.17|4.11|4.34|4.55|4.62|4.91|4.99|4.85|4.99|5.01|4.94|5.01|5.05|5.16|4.98|5.5|5.61|5.38|5.49|5.31|5.47|5.3|4.9|4.62|4.59|4.41|4.56|4.96|4.91|4.55|4.41|4.4|4.42|4.46|4.82|4.98|4.99|4.33|4.29|3.9|3.96|4.12|4.66|5.09|5.06|5.06|5.52|5.56|5.6|5.8|5.87|5.71|6.01|5.34|5.37|5.76|5.03|5.17|5.3|5.22|5.06|4.81|4.72|4.68|4.72|4.79|4.65|4.53|4.34|4.27|3.71|3.82|3.98|3.85|3.9|3.89|3.81|3.35|3.22|3.4|3.12|3.09|3.06|3.23|3.28|3.14|3.07|3.02|3.06|3.07|3.12|2.98|2.99|3.04|3.12|3.15|3.03|3.01|3.45|3.63|3.51|3.42|3.46|3.54
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.93|2.85|2.75|2.73|2.59|2.49|2.74|2.93|2.99|3.09|2.97|2.9|2.9|2.97|2.95|2.96|3.05|3|3.02|2.93|3.05|3.02|2.96|3.03|3.01|3.02|3.05|3.05|3.03|3.03|3|2.95|2.88|2.86|2.72|2.65|2.53|2.55|2.63|2.67|2.82|2.83|2.8|2.8|2.82|2.81|2.74|2.82|2.83|2.54|2.44|2.34|2.48|2.83|2.94|2.92|3.01|3|2.83|2.94|3.01|3.01|2.93|3.08|3.05|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|5.76|5.35|5.5|5.49|5.27|5.55|5.52|5.7|4.98|4.87|4.95|4.55|4.26|4.01|4.13|4.2|4.1|4.1|4.05|3.93|4.02|3.69|3.63|3.72|3.7|3.4|3.41|3.28|3.2|3.2|3.3|3.2|3.17|3.52|3.45|3.42|3.4|3.4|3.56|3.88|3.9|4.02|3.86|3.34|3.33|3.46|3.1|2.73|2.74|2.48|2.37|2.49|2.45|2.32|2.46|2.8|3.03|3|2.85|2.92|3.01|3.05|3.09|3.23|3.01|3.19|3.21|3.16|2.83|2.69|2.77|3.12|3.26|3.22|3.38|3.75|4.12|4|3.84|4.11|3.83|3.38|4.33|4.62|4.59|5.04|5.2|5.24|5.15|5.19|5.1|5.41|5.31|5.61|5.19|4.31|4.35|4.37|4.41|4.43|4.42|4.38|4.27|4.11|4.25|4.18|4.32|4.48|4.31|4.35|4.28|4.21|4.2|4|4.16|4.18|3.93|3.75|3.8|3.96|4.14|4.1|4.15|4.14|4.13|4|3.99|4.07|4.03|4.05|4.05|4.03|4.02|3.85|3.85|3.8|3.75|3.91|3.97|3.94|4.04|4.01|4.07|4.05|3.99|4.07|4.07|4.09|4.04|3.92|3.9|4.03|3.93|3.95|3.85|3.8|3.81|3.92|3.97|4.01|4.25|4.28|4.25|4.39|4.54|4.5|4.37|4|4|3.9|3.92|3.89|3.81|3.85|3.94|3.95|3.93|3.8|3.81|3.9|4.02|3.93|3.78|3.71|3.68|3.41|3.45|3.76|4|4.02|4.01|4.08|4.08|4.33|4.2|4.11|4.05|3.95|3.92|3.96|4.14|4.23|4.4|5.06|5|5.32|5.23|5.18|5.11|5.78|6.08|6.01|5.85|5.72|5.64|5.4|5.03|4.95|4.71|4.46|4.36|4.35|4.5|4.28|4.32|4.45|4.42|4.5|4.3|3.95|4.01|4.23|4.17|4.21|4.05|3.9|4|4.19|4.23|4.45|4.4|4.13|4.03|4.18|4.18|4.23|4.2|4.6|4.35|4.15|4.18|4.22
09818|50020|/equities/agile-property|MSCI_EEM|3.92|3.92|3.89|3.81|3.73|3.8|3.89|4.02|4.1|4.04|4.04|4|4.05|4.05|4.12|4.09|4.2|4.21|4.25|4.2|4.29|4.1|4.02|4.62|4.49|4.23|4.22|4.21|4.26|3.94|3.69|3.61|3.63|3.69|3.65|3.56|3.49|3.62|3.89|3.93|3.96|3.9|3.83|3.73|3.76|3.65|3.6|3.22|3.22|3.22|3.15|3.19|3.1|3.26|3.36|3.62|3.88|3.87|3.68|3.69|3.73|3.75|3.6|3.65|3.75|3.8|3.84|3.9|3.74|3.39|3.45|3.4|3.09|3.04|3.01|3.54|3.84|3.89|3.91|4.29|4.21|3.8|4.52|4.61|4.7|5.12|5.34|5.38|5.65|5.65|5.45|5.25|4.89|4.82|4.52|4.16|3.92|3.79|3.91|4.03|4.08|4.13|4.03|4.11|4.23|3.92|4.11|4.36|3.91|3.84|3.8|3.65|3.86|3.82|3.5|3.56|3.62|3.65|3.44|2.98||4.28|4.69|5.2|5.5|5.5|5.45|5.807|5.929|5.873|6.004|5.375|5.253|5.262|4.933|4.886|4.896|5.516|5.525|5.572|5.187|5.196|5.243|5.863|5.901|6.07|6.314|5.741|5.638|5.29|5.3|6.023|5.892|6.446|6.465|6.408|6.606|6.841|7.066|7.47|7.668|7.752|7.62|7.677|7.761|7.902|8.344|8.288|8.4|8.466|8.523|8.551|8.062|7.874|7.874|8.109|7.912|7.602|7.48|7.555|7.733|7.658|7.404|7.339|7.376|6.963|6.841|7.075|7.517|8.081|8.635|8.748|8.682|8.983|9.331|9.021|9.265|8.945|8.457|8.56|8.335|8.034|8.306|8.758|9.152|9.114|9.453|9.368|10.111|10.186|10.355|10.524|10.035|9.979|9.603|9.848|9.754|9.105|8.551|8.588|8.682|8.062|8.128|7.921|7.799|8.175|7.761|8.419|7.837|7.564|8.335|8.598|8.025|8.504|8.147|8.523|9.415|9.754|9.453|8.617|8.805|8.795|7.837|7.715|7.564|7.611|8.043|9.396|8.795|9.227|8.833|8.325
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.62|7.3|7.28|6.72|6.7|6.67|6.75|6.66|6.32|5.76|5.62|5.12|5.28|5.4|5.37|5.25|5.3|5.23|5.24|5.17|5.22|4.98|4.87|5.09|5.05|5.14|5.32|5.41|5.24|5.04|4.94|4.84|4.78|5.02|4.79|4.84|4.85|4.9|5.2|5.54|5.55|5.1|5.16|5.05|5.1|4.87|4.78|4.45|4.39|4.07|4.06|4.21|4|4.37|4.73|5.22|5.65|5.66|5.6|5.78|5.9|5.97|5.65|5.97|6.22|6.25|6.19|6.03|6.02|5.86|5.8|5.99|5.84|6.22|6.13|6.57|5.93|5.61|5.86|6.52|6.8|6.35|6.66|6.35|6.28|6.35|6.43|6.6|6.31|6.41|7.42|7.61|7.42|7.7|7.49|6.45|6.18|6|6.1|6.38|6.82|7.04|6.85|6.65|6.98|7.02|7.46|7.6|7.46|7.76|7.63|8.17|8.49|8.64|8.39|8.18|8.03|8.28|8.65|8.92|8.72|8.58|8.65|8.86|9.1|9.11|8.98|8.92|9.35|9.26|9.13|8.83|8.53|8.6|8.82|8.74|8.85|9.07|9|9.03|9.57|9.34|9.86|9.75|9.78|9.73|9.4|9.37|9|8.9|9.35|9.34|8.5|9.55|9.6|9.92|10|10.74|10.8|11.06|10.9|10.84|10.88|10.92|10.9|11.4|11.5|11.4|12.34|12.1|11.62|11.6|11.5|11.06|10.8|10.84|10.6|10.5|10.48|10.52|10.64|10.78|10.74|10.84|10.68|10.54|10.76|10.42|10.42|10.34|10.78|10.56|10.12|10.04|10.36|10.66|10.32|10.32|10.1|10.14|10.56|10.5|11.06|10.56|10.5|10.92|11.12|11|11|11.12|11.18|11.36|11.3|11.76|11.58|11.9|11.74|11.3|11.14|10.98|10.7|10.38|10.3|9.93|9.88|9.68|9.56|9.62|9.59|9.41|9.36|9.45|9.4|9.57|8.91|8.56|8.6|8.55|8.6|8.47|9.1|9.16|9.38|9.44|9.55|9.8|10.12|10.26|10.2|9.96|9.94|10.4
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.44|4.24|4.16|4.03|3.99|4.01|4.08|4.35|4.34|4.35|4.23|4.28|4.28|4.23|4.31|4.32|4.34|4.33|4.44|4.57|4.59|4.55|5.02|5.15|4.99|4.98|4.76|4.78|4.47|4.31|4.18|4.22|4.22|4.54|4.51|4.48|4.74|4.81|4.7|4.82|4.95|5.03|4.87|4.58|4.71|4.63|4.56|4.33|4.44|4.21|4|4.15|4.26|4.37|4.66|4.85|5.86|5.62|4.83|5.09|5.57|5.64|5.73|5.94|6.01|6.26|6.05|5.67|5.42|5|5.23|5|4.34|4.26|4.48|5.41|5.93|7.32|7.55|8.41|7.9|6.09|8.1|8.6|8.18|7.82|7.61|7.35|7.12|6.97|6.32|7.41|7.22|6.85|6.75|4.9|4.4|4.13|3.56|3.49|3.73|3.57|3.54|3.65|3.96|3.65|3.91|3.67|3.58|3.58|3.7|3.5|3.42|3.16|2.96|3.1|2.72|2.49|2.49|2.54|2.53|2.42|2.6|2.65|2.6|2.59|2.55|2.62|2.67|2.62|2.52|2.43|2.38|2.36|2.33|2.34|2.31|2.25|2.21|2.21|2.24|2.25|2.26|2.26|2.31|2.41|2.44|2.46|2.45|2.46|2.45|2.58|2.63|2.7|2.56|2.42|2.66|2.78|2.85|2.88|2.95|2.96|2.97|3.05|3.28|3.21|2.81|2.69|2.76|2.84|2.9|2.94|2.8|2.8|2.83|3.01|2.88|2.64|2.61|2.85|2.86|2.8|2.84|2.88|2.87|2.79|2.99|2.94|3.04|3.26|3.4|3.55|3.72|3.91|4.13|4.01|4.01|3.74|3.8|3.59|4.18|4.07|4.04|4.22|4.09|4.12|4.5|4.44|4.52|4.39|4.29|3.9|3.85|3.83|3.8|3.61|3.43|3.43|3.36|3.38|3.5|3.56|3.61|3.67|3.55|3.38|3.28|3.22|3.26|3.2|3.26|3.49|3.7|3.62|3.7|3.67|3.72|3.39|3.4|3.33|3.29|3.3|3.38|3.26|3.2|3.2|3.48|3.4|3.17|3.31|3.4|3.52
09821|100098|/equities/powerlong|MSCI_EEM|2.25|2.23|2.26|2.26|2.21|2.15|2.33|2.31|2.27|2.2|2.18|2.22|2.44|2.54|2.45|2.41|2.49|2.48|2.26|2.11|2.13|2.05|2.03|1.91|1.85|1.74|1.65|1.57|1.54|1.53|1.53|1.46|1.44|1.58|1.52|1.5|1.56|1.64|1.65|1.63|1.64|1.63|1.56|1.55|1.55|1.39|1.36|1.3|1.29|1.3|1.29|1.36|1.33|1.32|1.46|1.54|1.61|1.58|1.56|1.54|1.54|1.56|1.48|1.5|1.48|1.48|1.53|1.53|1.49|1.41|1.45|1.43|1.34|1.29|1.25|1.33|1.4|1.41|1.36|1.49|1.44|1.1|1.43|1.76|1.84|1.81|1.93|1.9|1.84|1.75|1.59|1.62|1.59|1.54|1.36|1.24|1.19|1.12|1.08|1.08|1.09|1.07|1.06|1.05|1.05|1.07|1.09|1.13|1.05|1.05|1.04|1.06|1.07|1.08|1.07|1.07|1.06|1.04|1.01|0.99|1.01|0.99|1.02|1.06|1.07|1.05|1.04|1.08|1.11|1.11|1.13|1.09|1.07|1.07|1.06|1.06|1.06|1.08|1.08|1.08|1.1|1.14|1.14|1.17|1.18|1.16|1.12|1.18|1.15|1.17|1.13|1.27|1.38|1.47|1.47|1.38|1.48|1.52|1.53|1.55|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.56|1.57|1.59|1.59|1.62|1.51|1.51|1.52|1.55|1.51|1.48|1.46|1.48|1.51|1.5|1.49|1.44|1.39|1.35|1.41|1.38|1.5|1.46|1.55|1.65|1.71|1.85|1.84|1.8|1.8|1.72|1.66|1.68|1.77|1.66|1.72|1.81|1.8|1.96|2.1|2.03|2.04|2.04|1.93|1.77|1.62|1.53|1.5|1.58|1.47|1.37|1.33|1.31|1.32|1.27|1.28|1.21|1.16|1.22|1.19|1.16|1.24|1.23|1.28|1.29|1.29|1.33|1.33|1.29|1.33|1.28|1.22|1.2|1.23|1.16|1.08|1.11|1.1|1.18|1.25|1.32|1.32|1.33|1.32|1.4
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.17|4.18|4.2|4.27|4.2|4.16|4.26|4.26|4.24|4.27|4.21|4.21|4.28|4.25|4.25|4.26|4.32|4.37|4.37|4.33|4.38|4.33|4.3|4.28|4.3|4.36|4.27|4.21|4.22|4.11|4.15|4.2|4.19|4.23|4.23|4.21|4.16|4.03|4.11|4.04|4.15|4.16|4.11|4.06|4|3.96|3.97|3.89|3.84|3.87|3.95|3.89|3.79|3.62|3.75|3.92|3.95|3.89|3.81|4.06|4.13|4.17|4.17|4.18|4.25|4.24|4.22|4.19|4.17|4.13|4.12|4.19|4.08|4.15|4.05|3.81|3.89|4|3.75|4.06|4.11|3.91|4.19|4.21|4.26|4.26|4.07|4.2|4.32|4.27|4.01|4.23|3.99|4.05|3.92|3.67|3.64|3.51|3.49|3.44|3.38|3.39|3.45|3.47|3.45|3.5|3.35|3.29|3.26|3.29|3.08|3.2|3.2|3.16|2.9|2.91|2.89|2.97|2.93|2.81|2.94|2.94|3|2.99|2.86|2.85|2.84|2.9|2.87|2.8|2.81|2.71|2.69|2.68|2.68|2.68|2.63|2.63|2.63|2.61|2.64|2.71|2.54|2.5|2.48|2.45|2.5|2.5|2.48|2.48|2.51|2.5|2.48|2.53|2.49|2.48|2.47|2.5|2.47|2.5|2.51|2.52|2.52|2.53|2.52|2.51|2.52|2.54|2.54|2.51|2.51|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.96|10.91|10.44|10.37|10.03|9.98|9.94|10.16|10.59|10.56|9.73|9.86|10.4|11.01|11.24|11.17|11.14|10.86|10.75|10.34|10.32|9.38|9.44|9.64|9.72|10.15|10.55|10.52|10.63|10.66|10.18|10.75|10.9|11.12|11.13|10.19|10.06|10.57|10.2|10.6|11.02|10.84|10.79|11.33|11.3|12.33|12.74|12.9|12.46|11.9|11.03|11.22|11.45|10.62|11.1|11.4|11.93|11.77|10.57|10.4|10.7|10.74|10.65|10.25|10.3|9.42|8.8|8.87|8.35|7.89|8.07|8.2|8.04|7.67|6.71|7.94|8.07|8.38|8.57|8.62|9.2|9.02|9.08|9.21|8.99|9.62|9.54|9.59|9.88|9.6|9.59|9.64|10|9.97|10.12|9.96|10.04|9.58|9.12|8.56|8.01|7.93|7.97|7.73|7.63|7.78|7.82|7.81|7.75|7.77|7.61|8.21|8.8|8.84|9.1|8.82|8.54|8.12|8.18|8.02|8.54|8.59|8.67|8.89|8.82|8.71|9.05|8.94|9.6|9.96|9.89|9.78|9.73|9.43|9.38|9.21|9.13|9.71|9.37|9.01|8.95|8.86|8.66|8.74|8.86|8.55|8.12|8.06|7.58|7.7|7.85|7.6|7.68|7.7|7.21|6.79|7.05|7.02|7.54|7.55|7.84|7.73|7.63|7.72|7.8|7.85|7.68|7.53|7.61|7.92|8|7.9|7.51|7.29|7.2|7.13|6.72|6.45|6.42|6.47|6.59|6.62|6.48|6.5|6.65|6.19|6.16|6|6.09|6.75|7.1|7.37|7.42|7.01|7.58|7.33|7.04|6.91|7.25|7.4|7.64|7.91|7.92|7.9|7.84|8.01|8.2|8.45|8.12|8.9|8.9|8.52|8.05|8|8.38|8.11|8.81|8.71|8.61|8.46|8.99|9.16|9.1|9.05|8.98|9.49|9.9|9.96|10.11|9.5|9.98|10|10.33|10.39|9.94|9.2|9.49|9.5|9.19|8.98|9.47|9.4|9.15|8.98|8.62|8.65|8.66|8.4|8.6|8.61|9.83|10.23
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.72|7.07|6.8|6.6|6.2|6.02|6.28|6.8|6.93|6.72|6.87|7.55|7.62|7.41|7.29|7.21|7.32|7.73|8.02|7.72|7.98|7.6|8.29|8.53|8.88|9.02|8.3|8.24|9.09|8.41|7.9|7.12|7.16|6.79|6.13|6.28|6.45|6.63|6.63|6.03|6.08|5.94|5.61|5.95|5.9|5.89|6|5.84|5.6|4.99|4.7|4.02|4.38|4.45|4.42|4.09|4.24|4.07|3.96|3.99|4.05|4.13|4.19|4.27|4.27|4.4|4.44|4.23|4.11|3.97|4.08|3.92|3.79|3.65|3.62|3.88|3.54|3.44|3.62|3.61|3.81|3.4|4.25|5|5.11|5.2|5.39|5.5|5.2|5.05|5.04|4.68|4.5|4.56|4.28|4.1|4.06|4.04|4.03|4.49|4.51|4.53|4.5|4.66|4.48|4.44|4.23|3.88|3.77|3.69|3.83|3.8|3.85|4|3.94|3.89|3.82|4.09|4.19|4.28|4.28|4.22|4.38|4.44|4.55|4.71|4.79|4.8|5.1|4.79|4.75|4.7|4.65|4.6|4.36|4.27|4.23|4.16|4.15|4.12|4.17|4.29|4.4|4.55|4.7|4.74|4.7|4.56|4.55|4.65|5.08|5.2|5.05|5.21|4.47|4.36|4.49|4.54|4.47|4.39|4.38|4.33|4.29|4.63|4.85|5.02|5.3|5.13|5.65|6.2|6.24|6.38|6.56|6.6|6.89|6.53|6.22|7.06|6.65|6.06|5.2|4.85|5.02|5|4.76|4.46|4.8|4.91|5.78|6.59|7.06|7.31|7.26|7.65|8.3|8.34|8.16|7.84|9.35|9.23|10.26|10|9.96|10|9.97|9.94|10.72|11.16|11.4|11.6|11.52|11.56|12.06|11.76|11.86|12.42|12.76|13|12.96|12.78|12.64|12.42|12.32|13.36|13.42|13.88|13.22|13|11.4|10.82|10.08|9.12|9.18|9.15|9.34|8.8|9.4|9.29|10|9.46|9.76|10.22|9.1|8.81|8.9|8|9.5|10.1|10.42|12|12|12
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.36|8.33|8.34|8.56|8.42|8.51|8.3|8.28|8.3|8.72|8.45|8.56|8.58|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.45|2.44|2.4|2.4|2.38|2.38|2.47|2.53|2.5|2.4|2.51|2.52|2.56|2.61|2.63|2.63|2.58|2.55|2.4|2.4|2.58|2.55|2.45|2.46|2.42|2.39|2.41|2.42|2.46|2.43|2.44|2.42|2.39|2.57|2.48|2.45|2.39|2.43|2.6|2.6|2.5|2.45|2.35|2.25|2.36|2.33|2.33|2.33|2.3|2.08|2.14|1.99|1.96|1.88|1.94|1.93|1.99|1.99|1.87|1.85|1.96|1.95|1.93|1.96|1.91|1.87|1.87|1.85|1.69|1.71|1.91|1.96|1.99|1.89|1.8|2.03|2.2|2.27|2.22|2.47|2.39|1.96|2.72|2.75|2.77|2.75|2.87|2.92|2.75|2.7|2.73|3.23|3.31|3.57|3.57|3.1|3.16|3.17|3.2|3.03|2.95|2.94|2.89|3|3.33|2.9|3.11|2.98|3.12|3.1|3.15|2.84|3.13|3.33|3.45|3.47|3.4|3.54|3.64|3.44|3.58|3.41|3.53|3.63|3.76|3.61|3.4|3.22|3.35|3.19|3.15|3.36|3.24|3.11|2.75|2.74|2.75|2.75|2.69|2.81|2.8|2.69|2.66|2.87|2.98|2.9|2.83|2.82|2.62|2.67|2.48|2.42|2.21|2.3|2.2|2.19|2.13|2.17|2.41|2.03|1.94|1.99|1.94|1.92|1.94|1.97|1.9|1.83|1.85|1.82|1.94|1.93|2.24|2.27|2.25|2.3|2.3|2.4|2.43|2.42|2.38|2.4|2.34|2.41|2.41|2.3|2.23|2.15|2.37|2.3|2.33|2.18|2.3|2.43|2.31|2.23|2.22|2.06|2.09|2.05|2.15|2.01|2.01|2|1.97|1.95|2|1.94|1.97|1.92|1.9|1.97|2|1.85|1.84|1.82|1.93|1.93|1.93|1.98|1.99|1.86|1.85|1.84|1.7|1.82||1.76|1.73|1.65|1.66|1.55|1.51|1.38|1.37|1.72|1.66|1.61|1.58|1.58|1.54|1.48|1.35|1.44|1.36|1.27|1.32|1.32|1.27|1.17|1.22|1.29
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.11|3.08|3.1|3.07|2.96|3.01|3.09|3.2|3.28|3.24|3.2|3.22|3.27|3.37|3.35|3.33|3.55|3.62|3.58|3.57|3.76|3.54|3.56|3.46|3.21|3.12|3.1|3.15|3.02|2.97|2.93|2.88|2.87|3|3.05|2.99|2.92|3.01|3.05|3.08|3.13|3.14|3.02|2.94|2.94|2.87|2.81|2.76|2.73|2.66|2.62|2.75|2.61|2.64|2.93|3.15|3.54|3.41|3.17|3.2|3.2|3.22|2.99|3.03|3.04|3.03|3.12|3.04|2.9|2.64|2.65|2.68|2.57|2.56|2.37|2.65|2.96|2.87|2.93|3.26|3.11|2.54|3.38|3.64|3.83|3.78|4.05|3.98|3.94|3.92|3.77|3.86|3.4|3.48|3.01|2.64|2.41|2.3|2.29|2.31|2.35|2.32|2.17|2.15|2.2|2.18|2.24|2.36|2.05|2.08|2.09|2.12|2.2|2.23|2.17|2.12|2.19|2.11|2.12|2.12|2.18|2.11|2.23|2.31|2.37|2.4|2.46|2.63|2.62|2.61|2.61|2.5|2.49|2.48|2.41|2.38|2.58|2.58|2.55|2.53|2.45|2.39|2.36|2.49|2.58|2.55|2.52|2.43|2.4|2.37|2.39|2.49|2.49|2.69|2.64|2.66|2.65|2.78|2.73|2.67|2.81|2.83|2.82|2.91|3|2.99|3.03|2.94|2.98|2.97|3.01|3.15|3.12|3.1|3.1|3.21|3.22|3.16|2.94|2.85|2.87|2.83|2.74|2.73|2.72|2.69|2.67|2.43|2.77|2.89|3.15|3.17|3.13|3.24|3.26|3.2|3.2|3.04|2.87|2.89|2.94|2.81|2.77|3.17|3.12|3.13|3.28|3.15|3.41|3.72|3.23|3.16|3.12|3.1|3.07|2.99|2.49|2.43|2.16|2.13|2.11|1.95|1.88|1.79|1.77|1.78|1.73|1.74|1.77|1.73|1.75|1.73|1.71|1.73|1.74|1.71|1.82|1.81|1.82|1.79|1.8|1.77|1.66|1.73|1.62|1.63|1.68|1.79|1.75|1.8|1.71|1.68
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.65|2|2.6|3.8|3.6|3.6|4.65|5.5|6.1|6|4.9|4.85|4.9|5.1|4.55|4.6|4.6|3.95|3.95|3.8|3.6|3.3|3|2.95|2.9|2.85|2.95|3|3.1|3.1|3.1|3.05|3.1|3.25|3.1|3|3.05|3.15|3.3|3.35|3.6|3.65|3.6|3.6|3.6|3.7|4|3.9|4|3.75|3.7|3.9|3.9|4.3|4.55|4.85|5.2|5.1|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.51|0.52|0.52|0.515|0.52|0.515|0.507|0.517|0.524|0.547|0.549|0.52|0.517|0.527|0.552|0.532|0.527|0.52|0.515|0.52|0.527|0.495|0.52|0.532|0.534|0.51|0.507|0.502|0.497|0.517|0.5|0.497|0.522|0.547|0.588|0.633|0.635|0.64|0.635|0.638|0.675|0.67|0.633|0.618|0.618|0.643|0.613|0.677|0.716|0.694|0.687|0.714|0.707|0.81|0.81|0.763|0.768|0.751|0.665|0.62|0.588|0.564|0.596|0.566|0.547|0.542|0.507|0.497|0.49|0.475|0.49|0.5|0.497|0.5|0.5|0.492|0.5|0.554|0.52|0.507|0.495|0.49|0.507|0.517|0.5|0.505|0.48|0.475|0.478|0.485|0.487|0.49|0.517|0.502|0.495|0.512|0.492|0.502|0.497|0.483|0.529|0.534|0.537|0.539|0.537|0.455|0.409|0.399|0.411|0.401|0.389|0.478|0.49|0.502|0.497|0.497|0.566|0.571|0.556|0.549|0.547|0.542|0.539|0.537|0.537|0.534|0.534|0.547|0.542|0.549|0.529|0.524|0.522|0.517|0.507|0.517|0.524|0.534|0.569|0.574|0.574|0.561|0.556|0.601|0.593|0.601|0.623|0.63|0.606|0.611|0.66|0.675|0.684|0.741|0.739|0.702|0.689|0.687|0.699|0.692|0.67|0.667|0.662|0.665|0.648|0.635|0.633|0.625|0.618|0.611|0.603|0.611|0.603|0.62|0.613|0.608|0.65|0.569|0.522|0.547|0.566|0.532|0.507|0.517|0.5|0.483|0.475|0.47|0.468|0.463|0.483|0.485|0.485|0.483|0.478|0.485|0.495|0.487|0.492|0.448|0.443|0.453|0.455|0.441|0.441|0.446|0.468|0.468|0.47|0.468|0.495|0.495|0.475|0.475|0.478|0.478|0.478|0.47|0.485|0.492|0.5|0.495|0.497|0.5|0.497|0.49|0.475|0.485|0.49|0.492|0.487|0.524|0.524|0.529|0.529|0.517|0.532|0.505|0.5|0.495|0.487|0.443|0.441|0.428|0.401|0.401|0.443|0.46|0.46|0.463|0.46|0.46
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.625|1.61|1.6075|1.6175|1.6|1.5875|1.595|1.5875|1.6275|1.6475|1.69|1.6275|1.625|1.685|1.6775|1.7|1.71|1.6475|1.57|1.565|1.6475|1.555|1.5325|1.6225|1.665|1.6375|1.64|1.625|1.6275|1.67|1.6275|1.595|1.59|1.6|1.625|1.6275|1.58|1.5575|1.475|1.4925|1.5675|1.53|1.495|1.49|1.4875|1.575|1.475|1.55|1.585|1.6975|1.6175|1.6225|1.7675|2.1|2.1075|2.2075|2.265|2.225|2.175|2.0875|1.9925|1.9775|2.18|2.0775|2|1.995|2.07|1.9375|1.935|1.8375|1.78|1.745|1.7875|1.725|1.7|1.7075|1.61|1.775|1.7775|3.28|3.31|3.23|3.23|3.27|3.29|3.2|3.08|3.08|2.89|2.98|2.98|2.84|2.79|2.81|2.8|2.77|2.75|2.66|2.65|2.64|2.64|2.65|2.57|2.55|2.58|2.52|2.4|2.25|2.23|2.21|2.21|2.26|2.15|2.15|2.21|2.23|2.28|2.27|2.19|2.12|2.1|2.2|2.19|2.13|2.01|1.99|1.98|1.99|1.99|2.02|1.99|1.98|1.97|1.98|1.83|1.81|1.81|1.88|1.95|1.97|1.94|2|2|2.04|2.03|2.02|2.08|2.09|1.95|2.04|2.15|2.15|2.18|2.15|2.13|2.06|2.01|1.99|2.04|2.05|2.04|1.98|1.96|1.85|1.82|1.68|1.63|1.64|1.56|1.59|1.69|1.7|1.74|1.66|1.6|1.61|1.64|1.58|1.45|1.45|1.49|1.49|1.44|1.35|1.41|1.4|1.25|1.13|1.07|1.07|1.07|1.01|1.01|1.01|0.97|1.94|1.88|1.82|1.83|1.75|1.7|1.73|1.65|1.64|1.63|1.6|1.61|1.65|1.64|1.62|1.71|1.68|1.64|1.65|1.62|1.62|1.62|1.59|1.58|1.59|1.54|1.51|1.54|1.53|1.51|1.5|1.5|1.49|1.49|1.51|1.62|1.62|1.59|1.54|1.56|1.54|1.55|1.55|1.57|1.56|1.6|1.49|1.5|1.54|1.52|1.5|1.57|1.59|1.54|1.57|1.59|1.59
09837|50017|/equities/evergrande|MSCI_EEM|5.24|5.15|5.08|4.95|4.73|4.73|4.99|5.21|5.29|5.29|5.2|5.1|5.09|5.18|5.24|5.31|5.2|5.22|5.3|5.29|5.37|5.24|5.6|5.69|5.46|4.83|4.89|4.82|4.8|4.76|4.65|4.62|5.15|5.15|5.14|5.02|5.1|5.13|5.53|5.71|5.61|5.62|5.55|5.85|5.92|5.69|5.63|4.99|4.97|4.87|4.7|4.87|4.79|4.86|5.2|5.77|6.2|6.15|5.45|5.63|5.79|6.3|6.1|5.95|5.93|5.21|5.09|4.76|4.59|4.27|4.45|4.54|4.49|4.75|4.21|4.33|4.83|4.75|4.9|4.86|4.33|3.04|4.13|4.46|4.11|4.78|4.9|4.94|6.24|6.4|6.51|5.96|4.55|4.25|3.9|3.69|3.58|3.39|3.33|3.34|3.23|3.22|3.2|3.18|3.16|3.16|3.27|3.35|3.1|3.05|3.04|3.09|2.98|3.08|2.92|2.96|2.94|2.92|2.93|2.93|3.02|2.89|2.98|3.12|3.16|3.21|3.2|3.19|3.24|3.21|3.31|3.3|3.23|3.21|2.95|2.92|2.9|3.65|3.48|3.41|3.34|3.15|3.12|3.33|3.49|3.72|3.79|3.6|3.4|3.28|3.18|3.15|3.12|3.39|3.1|2.98|2.79|2.73|2.79|2.79|2.87|2.87|2.93|3.02|3.17|3.2|3.19|3.08|3.11|3.19|3.18|3.56|3.4|3.2|3.23|3.32|3.27|3.28|3.25|3.16|3.17|3.14|3.01|3.08|3.08|2.9|2.72|2.66|2.77|2.69|3.03|3.1|3.13|3.22|3.16|3.09|3.01|2.97|2.96|2.98|3.11|3.2|3.3|3.53|3.57|3.72|3.88|3.77|4.01|4.06|4.28|4.36|4.1|4.01|3.93|4|3.7|3.54|3.42|3.61|3.51|3.25|3.2|3.11|3.06|3.08|2.95|3.11|2.86|2.8|2.9|3.14|3.02|3.45|3.4|3.36|3.77|3.97|3.91|3.86|3.6|4.37|3.83|3.69|3.56|3.55|4.27|4.44|4.17|4.3|4.38|4.13
09838|41432|/equities/colbun|MSCI_EEM|94.2771|95.1077|95.9607|95.826|90.5545|88.598|94.5783|94.9475|93.7662|93.7736|95.6194|99.0082|99.6727|104.1026|100.411|97.1255|93.0353|96.2174|102.2642|100.0419|104.1838|104.9148|107.0559|103.8516|110.8213|114.4686|118.1306|118.4998|115.9157|116.654|116.654|116.654|121.8222|123.3136|121.0839|124.0445|124.5983|124.7755|130.3055|126.4316|123.8812|127.5247|128.2461|132.9901|131.897|132.0427|131.1683|128.2534|125.7029|127.5247|123.8812|123.2253|120.2303|113.3148|114.6994|113.1326|116.7586|116.5205|120.4165|120.633|122.6459|127.1264|129.868|131.311|132.7467|131.3038|133.4755|131.3038|130.1277|127.2418|177.01|178|176.51|181.5|171.96|176.2|178.01|176|175|179.01|185|174.99|176.99|175.5|180|179.53|181|179.5|180.12|180|178.03|184.11|177.03|185|184.9|182.5|177|172|170.01|170|173|176.2|175.01|170|170.49|158.41|157.21|158|158|158.89|154|154|161|158.9|156.9|155.62|155.1|152|149.52|148.99|150|149|152|152.01|152.01|154.99|151|150.01|148.5|147|141|144.5|145.04|140.5|137|138.03|137.02|137.2|136.5|135.5|135|138|137|136.5|135.01|141|134.8|133.92|131.5|127|125.83|127.56|127|127|121.01|118|117|117.01|117.5|116.5|114|117.01|115|115.5|119|120|123|124|123.4|126.3|126.1|128|128.25|130|130.75|132|128.5|126|124.6|126|133|129|131.5|130.1|127.3|125.1|125.71|125.01|125|134|137.99|139.02|138.99|140|144.1|141.1|139|137.5|138|138.1|142|140.2|141|145|146.82|146|150.48|147.21|143.02|142|138.54|136.49|131.5|130|132|130.51|130.19|130|131.5|132|131.9|133.5|132.9|132.05|132|131|131.94|133|132|130.04|134.5|132.01|132|131.01|130|134|137.5|138|137.5|135|137.12|135|135|135.1|134.2|135|136.51|136.51|136.62|137|138.01|138.6
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.11|6.67|5.78|6.16|6.11|6.16|5.89|5.67|6.24|6.22|6.11|4.56|4.44|4.44|4.67|4.71|4.67|4.37|4.64|4.67|4.89|4.67|4.67|4.44|4.28|4.07|4.05|4.03|4|4|3.91|3.96|3.91|4|3.78|4|3.78|3.9|3.89|3.78|4.2|4.22|3.94|4.33|3.93|3.91|3.78|4|3.44|3.17|3.29|3.27|3.36|3.31|3.44|3.82|3.78|3.73|3.96|4.11|3.96|3.91|3.93|4.36|4.51|4.53|4.49|4.49|4.62|4.47|4.33|4.48|4.58|4.34|4.31|4.46|4.68|4.58|4.56|4.56|4.44|4.55|4.67|4.67|4.67|4.67|4.63|4.6|4.47|4.22|4.22|4.13|4.33|4.56|4.61|4.51|4.67|4.72|4.62|4.89|5.11|5.02|5.01|4.67|4.58|4.44|5.11|4.61|4.47|4.31|4.11|4|3.6|3.56|3.56|3.51|3.51|3.46|3.73|3.78|4|3.95|3.89|3.78|3.82|3.78|3.78|3.51|3.4|3.42|3.78|3.72|3.62|3.4|3.32|3.31|3.31|3.44|3.09|3.42|3.38|3.36|3.67|3.67|3.69|3.64|3.73|3.59|3.68|3.73|3.6|3.58|3.58|3.58|3.42|2.83|2.56|2.56|2.49|2.58|2.49|2.44|2.3|2.22|2.18|2.07|2.15|2.14|2.13|2.22|2.27|2.33|2.16|2.08|2.07|2.02|2.02|2.09|2.06|2|2.14|2.13|2.11|2.12|10.67|10.88|10.78|10.22|10.56|10.78|10.78|16.17|16.17|16.5|16.17|16|15|16|16|15.75|15|16|16|16.52|16.52|16.25|49.55|49.5|49.65|48.5|48.5|49|47.55|47.75|48.01|47.5|46.5|44.5|47.23|46|45.25|45|42.75|44.25|42.76|40.7|43.01|40.2|39.8|39.5|38.5|39.99|39.07|40|40|40|40|39.8|39.8|39.38|36.51|42|40.5|40.38|44.5|43.17|45.25|45.15|46.03|46.62|45.9|51
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.342|1.348|1.335|1.327|1.321|1.327|1.33|1.31|1.316|1.325|1.316|1.287|1.285|1.308|1.288|1.243|1.296|1.295|1.301|1.285|1.292|1.384|1.325|1.311|1.341|1.329|1.335|1.347|1.32|1.304|1.303|1.281|1.295|1.29|1.289|1.276|1.279|1.242|1.249|1.263|1.261|1.253|1.209|1.254|1.295|1.304|1.277|1.306|1.279|1.247|1.245|1.242|1.228|1.204|1.224|1.203|1.205|1.197|1.236|1.248|1.296|1.371|1.346|1.377|1.377|1.377|1.377|1.377|1.332|1.281|1.304|1.275|1.266|1.289|1.3|1.321|1.395|1.402|1.4|1.44|1.494|1.5|1.512|1.485|1.48|1.502|1.48|1.551|1.557|1.544|1.564|1.624|1.69|1.736|1.723|1.723|1.697|1.708|1.689|1.698|1.657|1.64|1.629|1.587|1.583|1.533|1.495|1.467|1.447|1.449|1.342|1.438|1.476|1.473|1.459|1.47|1.472|1.424|1.414|1.408|1.411|1.411|1.376|1.36|1.363|1.407|1.384|1.325|1.279|1.246|1.245|1.246|1.23|1.219|1.221|1.201|1.188|1.223|1.184|1.18|1.174|1.163|1.144|1.174|1.174|1.18|1.175|1.158|1.111|1.095|1.082|1.079|1.07|1.07|1.07|1.07|1.059|1.081|1.087|1.024|1.022|1.069|1.103|1.02|0.978|0.979|1|1|1.01|1.02|1.02|1.03|1.02|1.01|1.01|1.04|1|0.991|0.991|1.04|1.06|1.05|1.05|1.09|1.09|1.07|1.08|1.04|1.06|1.07|1.08|1.2|1.24|1.25|1.25|1.25|1.38|1.34|1.33|1.33|1.33|1.33|1.37|1.34|1.33|1.29|1.27|1.27|1.27|1.26|1.27|1.28|1.28|1.21|1.19|1.17|1.15|1.24|1.24|1.25|1.25|1.2|1.2|1.17|1.18|1.13|1.09|1.1|1.13|1.07|1.08|1.13|1.07|1.08|1.07|1.06|1.05|1.01|0.985|0.954|0.945|0.945|0.933|0.916|0.899|0.921|0.945|0.95|0.95|0.964|0.926|0.91
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|255|258|271.5|272.76|259|249|239|228.1|222.52|228.5|236|230|220.2|219|218|219.05|219.01|216.5|217.5|224.75|215.51|215.01|212.4|213.84|214.9|214|208.5|207|194|195|191.05|193.37|172.5|170.01|174|177.87|185|186.1|187|172.55|172.13|171.5|173|169.1|176|179.06|178|180.02|175.9|183|184|172|169|175.3|183|192.86|198.99|197.91|208.32|206.25|199|206|208.11|202.1|208.5|206.02|204.27|201.5|193.8|196.8|200.31|202.1|208|209.05|200.94|209|222.02|227.99|219|227.02|212.1|211.51|205.5|203.01|197.1|198.65|204|189.5|195|194|198|192.05|184.2|178|173|167.48|175.51|184.01|195.6|200|195|200|193.6|209.05|205.99|212|214.99|214.01|214.51|215|204|206|200.1|204.5|201.18|211.5|213.5|212|205|204|200|199|199.97|193.9|186.81|185.5|182|184.25|179.24|185|187.85|188|187|187.25|185.11|173|177.31|184.01|184.99|181.6|182|180|179|181.01|182.1|179.02|175.5|168.5|158.98|157|164.55|146.82|141.82|143.64|146.36|149|149.99|156.36|161|147.86|146.36|146.45|145.92|146.36|145.91|141.91|142.73|135.82|127.27|131.1|133.01|132.73|129.09|131.67|142.88|139.09|136.36|140.45|137.41|141.82|146.35|143.82|144.32|145.45|130.02|115.45|108.18|102|105.45|100.36|95.95|91.82|91.2|85.77|80.68|79.96|80.91|81.45|84.55|87.27|87.05|87.09|89.91|93.85|94.86|95.87|95.7|96.82|96.69|94.63|90.08|93.43|94.63|96.69|95.99|95.37|91.74|88.51|89.67|87.61|87.19|86.99|86.61|85.95|88.22|87.93|87.61|88.43|88.64|92.56|93.52|95.04|94.05|95.21|93.39|92.95|92.64|92.66|92.15|88.84|88.02|85.22|85.12|86.78|90.08|89.34|91.74|92.15|89.35|88.26|89.26|90.08
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||||||||||||||||||||||1.54|1.56|1.41|1.38|1.56|1.45|1.53|1.57|||1.59|2.88||1.59|1.46|2.02|2.03|2.22|2.91|2.78|2.8|2.87|2.76|2.74|2.6|3.1|2.9|2.91|2.96|2.93|2.8|2.75|2.73|2.75|2.68|2.72|2.5|2.46|2.43|2.28|2.18|2.24|2.32|2.4|2.4|2.37|2.21|2.19|2.38|2.5|2.49|2.54|2.66|2.63|2.53|2.5|2.5|2.45|2.47|2.38|2.25|2.2|2.24|2.25|2.23|2.22|2.18|2.14|2.17|2.27|2.3|2.37|2.3|2.33|2.27|2.28|2.46|2.42|2.12|2.14|2.27|2.25|2.21|2.22|2.09|2.03|1.93|1.62|1.64|1.69|1.54|1.57|1.56|1.77|1.98|2.1|2.16|2.23|2.3|2.38|2.37|2.32|2.06|2.02|2.04|2.09|1.93|1.95|2.3|2.43|2.26|2.35|2.33|2.48|2.56|2.5|2.47|2.38|2.32|2.28|2.31|2.09|1.84|1.63|1.5|1.44|1.43|1.44|1.36|1.4|1.4|1.39|1.38|1.35|1.32|1.36|1.4|1.38|1.41|1.39|1.36|1.4|1.44|1.49|1.45|1.47|1.43|1.34|1.36|1.41|1.4|1.52|1.5|1.55|1.59|1.58|1.56
09849|104238|/equities/mcb-bank|MSCI_EEM|240|239|238.1|236.6|232|232.51|229|219.3|214|225.2|223.61|218.1|210|211|217.1|220.61|219|211|206.01|212.01|208.1|208.5|209|205.76|211.7|221.15|215.5|220.84|220.02|220.1|213.5|218.19|207|211.8|204|218|223.8|227.1|206.01|198.1|198|201.24|203.5|201|205.13|201|201.5|195.02|191|190.5|193.99|192|190.01|189.01|200|210.5|215.02|215.01|210|211|204.15|212.5|229|230|239.42|240|240.05|231.4|224.98|227.5|235.1|234|238.25|240.51|251.01|265|274|276.55|270|268|262|261.05|238|232|233.05|245|266.25|248|263.81|262.31|272.8|276|272.5|257|245|226.77|236|251.09|272.5|285.1|301.5|299|302.01|319.8|329.06|324.6|311|305.02|299|280.1|278.5|291|284.6|280.5|276.9|278.51|273.98|278.5|277.15|284|282.65|279.25|281.2|279.5|276.76|274.2|267.05|281.01|270|296.5|302.5|298.5|293.13|293|297.16|292|291|293|290.5|285.5|285.5|283|278.5|279.75|274.5|270|269.25|249.5|234.51|242.12|252.86|242.75|236.95|244.18|248.86|256.36|255.45|259.77|263.18|259.18|254.59|251.05|256.45|259.6|258.18|251.82|255.45|259.19|241|243.36|226.82|222.73|227.27|227.36|251|260.46|242.09|223.73|232.87|252.73|253.27|232.74|240.91|248.86|241.37|225.05|218.64|217.27|252|279.28|240.91|232.27|240.91|227.27|195.45|188.18|183.77|180.05|177.09|171.69|171.14|165.64|171.14|176.9|183.06|176.86|173.55|172.81|169.63|165.5|159.18|166.61|168.6|173.39|171.07|168.1|156.55|153.31|152.48|151.24|156.19|153.39|152.07|150.54|149.28|149.59|149.84|148.76|146.17|149.77|147.9|147.11|147.93|152.07|147.57|154.46|147.36|146.26|137.07|130.37|131.82|127.27|128.35|137.6|136.45|140.17|142.98|141.12|141.82|137.32|140.12|142.36
09851|104232|/equities/lucky-cement-l|MSCI_EEM|871.01|849.01|855.11|846|817.12|811.88|822|730|720.01|720|704|680|660|654|663|688|678|675|652.1|650|639.5|660|690.1|690|682.01|685|685|684|640.16|640.3|608|605|599|607.15|582.25|595|591|596|542.5|540|549|560|544|532.1|530|518.5|515|475.1|440.11|475|493.05|483|470.05|475.1|497.65|496|492.51|492|482|490.1|461.1|491.15|513.01|517|533|530|530.51|532.01|535|523|515.21|516|501.1|512.99|513.52|538|553.25|553.06|543|559.01|561|556.25|505.99|487|499.06|462|450.9|443.5|440.4|446|474.71|476.5|466|452.01|465|424.79|440.01|451|474.11|495.51|501|513|515.15|521|507.51|499.99|501.5|496.7|483.03|484.9|458.89|475|472|464.8|453.01|435|419.49|399.68|386.15|394.2|396.51|395.5|401.2|385.5|377.8|337|323.52|369.95|355.5|386.14|399.1|407.01|395.61|394|390|380.12|391.8|379|371|347.2|346.1|342.5|348|347.1|350|355|345|311.5|309.25|318|331|324|287.5|296|297|306.01|295|306|306.2|309.53|297.1|289.1|280.12|277.16|272.32|265.05|261|256|242.75|237.25|230.95|226|226.05|222.4|229.78|238.1|238|218.5|218.5|219.91|228|222.5|235.25|229|225|222|208.05|198|198.1|188|181.3|175.01|176.73|177.5|172.26|173|170.1|171.5|169.9|167.25|166|159.01|158.51|162.43|162.5|161.25|156.52|156.55|152.56|149.58|145.1|145.2|145.02|148.01|146.5|143.02|143.11|141.11|140.51|138.71|138.76|138.3|137.25|130.4|133.5|133|130.75|129.55|129.9|131.62|131.1|128.7|127|126.05|122.2|127.1|125.34|122.13|115.6|112.65|111.01|114.16|121.52|125.25|120.75|120.2|124.61|128.3|125.9|121|118.5|110.11
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.687|1.668|1.677|1.668|1.609|1.629|1.677|1.707|1.716|1.716|1.707|1.697|1.707|1.687|1.629|1.726|1.765|1.755|1.765|1.736|1.726|1.668|1.609|1.638|1.59|1.56|1.59|1.58|1.59|1.609|1.56|1.492|1.463|1.473|1.453|1.463|1.551|1.531|1.482|1.473|1.521|1.512|1.482|1.512|1.512|1.502|1.463|1.375|1.365|1.336|1.297|1.336|1.317|1.297|1.355|1.443|1.56|1.512|1.443|1.463|1.59|1.609|1.57|1.599|1.648|1.619|1.668|1.551|1.473|1.375|1.414|1.355|1.268|1.306|1.268|1.469|1.383|1.344|1.354|1.469|1.421|1.095|1.498|1.623|1.729|1.777|1.911|2.007|1.892|1.69|1.585|1.517|1.44|1.431|1.364|1.268|1.248|1.22|1.21|1.181|1.191|1.181|1.172|1.172|1.172|1.162|1.172|1.239|1.143|1.152|1.162|1.191|1.22|1.21|1.162|1.162|1.162|1.133|1.133|1.162|1.191|1.143|1.2|1.22|1.239|1.229|1.229|1.335|1.335|1.287|1.325|1.335|1.248|1.143|1.056|1.056|1.095|1.104|1.104|1.114|1.104|1.143|1.229|1.248|1.287|1.287|1.325|1.335|1.306|1.306|1.316|1.448|1.457|1.526|1.477|1.428|1.487|1.546|1.536|1.566|1.556|1.556|1.526|1.516|1.556|1.546|1.576|1.536|1.536|1.507|1.497|1.566|1.536|1.536|1.477|1.576|1.556|1.546|1.536|1.516|1.507|1.497|1.516|1.457|1.379|1.339|1.319|1.251|1.3|1.329|1.31|1.389|1.398|1.743|1.772|1.684|1.654|1.595|1.576|1.556|1.595|1.329|1.349|1.438|1.438|1.457|1.477|1.428|1.516|1.526|1.536|1.536|1.379|1.319|1.3|1.31|1.231|1.192|1.142|1.123|1.152|1.014|1.014|0.985|0.955|0.945|0.926|0.945|0.916|0.906|0.926|0.965|0.965|0.985|0.965|0.965|0.995|1.044|1.004|0.975|0.965|0.926|0.886|0.886|0.867|0.886|1.014|1.073|1.063|1.063|1.034|1.073
09853|49997|/equities/brilliance-chi|MSCI_EEM|9.82|9.87|9.51|9.55|9.17|9.15|9.02|9.66|9.07|8.59|8.32|8.47|8.2|8.29|8.2|7.84|7.84|7.64|7.92|8.01|8.42|7.9|7.34|7.76|7.69|7.72|7.81|7.94|7.58|7.17|6.66|6.72|6.72|6.99|6.7|6.41|6.34|6.49|6.54|6.95|7.11|6.41|6.24|6.47|6.4|5.87|6.11|5.55|5.54|5.62|5.5|5.84|6.32|6.81|7.04|7.5|8.78|9|9|9.09|8.8|8.78|9.18|9.18|9.09|9.38|8.98|9.15|8.43|7.73|8.07|8.41|7.26|7.2|7.21|8.06|8.9|9.17|9.07|9.38|8.85|9.07|9.98|9.82|9.82|9.8|10.25|10.71|11.27|11.8|11.47|13.16|13.25|14.08|14.05|13.38|12.56|13.07|12.76|13|13.16|13.27|12.12|12.07|12.63|11.83|12.02|10.89|11.09|10.93|10.94|11.18|11.11|11.47|10.93|10.82|11.04|11.43|11.69|11.34|11.87|11.71|12.41|11.8|12.45|12.32|12.38|12.27|12.43|14.02|14.06|14.16|14.72|15.02|13.98|13|12.82|12.58|12.5|12.36|12.18|12.1|11.3|11.62|12.14|12.16|11.88|11|9.99|9.5|9.97|10.8|11.68|12.08|11.98|11.2|11.36|11.96|12.28|11.82|11.96|11.98|11.34|12.58|13|13.04|13.16|12.86|13.04|12.92|12.54|12.04|11.76|11.44|11.7|11.46|11.22|11.08|10.74|10.46|10.36|9.68|8.98|9.03|8.92|8.2|7.92|8|8.11|8.03|8.61|8.46|8.45|9.07|9.5|9.32|9.3|9.01|8.84|8.5|8.98|9.76|9.88|10.2|10.2|10.32|10.8|10.22|9.8|10.02|10.02|10.04|9.4|9.22|9.17|9.13|9.02|9.03|8.72|8.59|8.66|9.2|8.87|8.77|8.67|8.43|7.7|7.75|7.12|6.83|7|7.35|6.96|6.75|6.25|6.15|6.55|6.4|6.33|6.53|7.09|7.45|6.92|7.19|6.63|6.96|7.3|8.14|8.11|8.42|8|8.13
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|17.7|17.84|18.93|19.15|18.56|18.03|17.87|17.7|17.35|19.8|20|20.53|20.82|20.96|21.12|21.2|21.53|21.34|21.1|19.54|19.81|21.5|21.2|20.7|20.07|19.35|20.12|18.5|17.45|17.1|16|15.51|17.7|18.75|18.65|18.15|17.65|18.36|18.19|17|17.74|17.77|16.54|16.5|15.9|16.2|16.81|14.67|13.6|13.86|12.6|13|13|12.5|13.1|14.43|16|15.95|14.44|13.84|16.83|18.21|17.71|17.85|17.7|18|16.95|17.47|17.6|17.58|18.2|18.38|18.48|18.51|14.78|17.81|20.04|18.5|||24.2|||19.82|18.45|22.78|23|24.9|25.3|24.69|25.45|23.3|22.03|24.49|25.3|26.6|24|24.1|26.55|27.2|28.02|26.83|28.1|27.07|25.7|25.88|25|23.15|24.2|25.5|25.5|24.3|28.77|27.3|24.51|23.91|25.5|26|25.53|22.55|26|28.05|28.75|28.05|28.32|30.25|28.74|28.29|27.2|27|31|29.94|30.25|30.2|28.62|28.57|31.17|31.31|28.25|24.26|23|22.83|23.75|23.46|24.5|22.62|24.04|24.81|25.85|26.3|26.33|24.45|23.4|23.98|24|22.4|21.9|24.12|25.76|23.99|23|22.5|21.95|23.96|23.03|21.25|22.3|21.9|22|19.99|20|19.15|18.85|18.45|18.2|17.64|16.04|16.35|16.85|17.25|17.71|18|17.32|16.12|15.65|15.82|15.64|14.6|14.2|15.12|15.84|16.06|15.53|15.5|15.5|15.5|13.8|13.36|11.51|12.3|12.86|13.1|13.2|13.06|13.01|12.91|13.43|12.6|13.25|12.95|12.8|13.25|12.91|12.88|12|11.6|9.91|9.9|10.02|9.83|9.69|10|10.28|9|8.65|8.76|8.48|7.42|7.39|6.18|5.7|5.54|5.7|5.19|5|4.95|5.51|5.31|5.51|5.33|5.11|4.6|3.91|3.46|3.18|4.16|5.3|6.62|6.52|7.61|7.82|7.53
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|397|401|394|382.5|381|376|355|331|306|305|297|305|321|330|332|330|331|335|333|329|324|321|322|325|321|320|310.5|304|293.5|300.5|313|319|322.5|321|311|316.5|310|290|341|350|346|361.5|370|356.5|365|358|360|352|340|365||363|354|333|336|336|358|361.5|346|355|325|315|323.5|336|332|321|306|326|334.5|317|315|317.5|297|297|244|286|310.5|286|334|382|411|381|408|432|438|430.5|436|380|338.5|321|326|335.5|317|316.5|331|330|332|322|318.5|316.5|319||300|311|328|305|308|318|364|357|345|342|342|316.5|296.5|299|297|286.5|293|284|313.5|331|336.5|315|282.5|266.5|272|256|195.5|195.5|240|279|306|307|331|331|288.5|279|284|265.5|221.5|208|212|190|195|189|202|198.5|161.5|162|140.5|127|119.5|100|94|89.5|91.3|92|86|78|78.2|77.2|75.9|74.8|72.9|74|72.1|69.1|67.4|71.3|71.2|62.1|66.7|69.6|72.7|72.7|72.6|74.4|72|76|74.2|77.3|81.5|80.7|77.5|74.9|76.9|74.2|75.9|72.5|70.4|68.6|68.5|68|69.5|73|70.1|69.2|64.8|64.3|61.7|61.5|62.6|61.6|62.6|63.5||65.2|63.6|63.7|61.5|62.5|63|63.5|61.3|56.5|57.6|53.9|50.7|54.4|55.9|54.2|59|59.6|58.3|61.3|61.2|64.2|64.1|66.4|70|69|66.9|65|64.5|59.8|63.3|64|63.4|58|59.8|58|59|62.6|62.1|62.3|68|66|68.4|72.5|71.7|68.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|312.5|305.5|309|315|303.5|308.5|306|309.5|308|333|324|321|320|340|317.5|319.5|321|316.5|335|327.5|321.5|307.5|301|295|290.5|284.5|281|300|287|290.5|297|297|310|314|309|307|293|285|303.5|298|335.5|316|313.5|302|305.5|311|290.5|295|300|275.5||265|226.5|218.5|208|187.5|217|221|209.5|217|221|218|226.5|235|245.5|236.5|253.5|256.5|252.5|233.5|226.5|253|222|216|168|197.5|216|203|265.5|294.5|343|324.5|351|362|352|331.5|325|320.5|302|293|292|301|290|289|295.5|285|294.5|302|305|290.5|291||279|295|297|285.5|276|278.5|289.5|292|294|310|295|297|268|281.5|276|265.5|278.5|300|326|330.5|322|324|335|341|337|299.5|317|302|360.5|355|362.5|364.5|372|357|379.5|389|337|301|261|255.5|260|235|242|250.5|251|248.5|248.5|248|254.5|234|208|208|211|209|214.5|227|225|224.5|224|187.5|175|181.5|172|169.5|165|151|167|218|211|188.5|209.5|204|206.5|205|202|198|184.99|183.57|180.71|171.42|149.99|162.14|163.21|153.57|151.42|148.57|171.07|181.42|194.99|212.14|202.85|186.42|186.06|183.57|183.21|184.64|182.85|194.99|200.71|194.99|197.14|179.99|173.92|171.42||172.49|177.49|180.35|171.42|162.14|158.21|139.28|143.57|163.21|162.85|160.71|138.92|164.28|157.49|171.42|186.06|212.85|223.56|237.13|256.06|241.78|234.28|237.85|235.71|223.56|232.85|213.56|204.28|224.99|244.28|266.78|279.99|276.78|287.13|274.63|262.85|265.35|256.42|255.71|272.13|235.71|232.13|239.28|257.13|226.06
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|38.75|33.9|33.4|33.1|33|32.5|30.15|28.75|28.3|28|27.4|28.2|32.5|33.55|32.9|32.9|32.9|32.25|31.7|32.6|33.2|33.2|33.35|33.1|33.55|34|34.6|34.8|35.95|35.1|33.95|33.85|34.2|34.55|34.3|33.05|30.3|30.6|33.5|33.05|32.7|33.75|33.9|35.1|36.6|37.55|38.75|40.3|40.5|40||40.6|41.5|42|38.15|41.15|44.1|43.05|41.7|42|43.6|41.9|39.1|38.7|40.25|39.65|38.1|34.6|34|34|33.4|31.85|30.4|29.25|26.2|29.8|29.25|30.45|33.8|35.8|39.85|37.4|38.7|35.7|35.2|33.3|36.25|38.7|38.05|39.8|44.5|44.9|44.2|46|46|46.75|48.05|48.3|50.1|50.3|49.75||49.25|49.25|48.6|49.1|48.9|51.7|54.2|53.5|49.8|49.7|46|47.9|46.8|46.4|46.05|45.4|45.4|42.4|45.4|45.1|44.5|42.3|45.2|47.5|46.5|44|48.5|47.2|50.1|52.4|51.9|50.6|54.1|53|58.4|55.7|54.7|55.1|53.8|49.5|49.2|48|48.55|48.35|50.2|52.7|52.5|53.6|56.7|55.4|56.2|49.95|52.9|53|54.4|57.8|55.9|56.7|48.05|45.5|45.1|44.1|43.4|42.3|41.8|41.3|40.85|40|39.6|39.05|38.8|38.8|38.85|38.2|37.5|34.8|32.1|32.85|35.1|35.5|35.35|34.95|35|37.6|38.1|37.3|37.05|37.7|39.95|40.7|40.7|42.75|40.2|39.2|36.9|36.75|38.65|38.85|38|39.5|41|40.6|39.85|39.6||38.7|37.3|37.6|38.9|38.7|34.55|33.7|32.7|33.8|31.5|30.7|29.5|31.15|30.1|28.05|30.6|35.05|35.55|38.2|38.8|38.6|37.45|35.35|35.35|35.1|33.7|32.2|36.15|35.6|39.1|39.55|44.7|44.6|45.55|48.5|47.9|50.4|50.6|50.1|51.5|50|50|53.3|48|46.6
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|29.25|28.5|29.35|29.6|30.45|28.2|28.5|29.7|29.5|29.75|25.15|24.5|26|27.4|24.9|24.3|26.45|26.15|24.05|23.85|23.2|23.6|23.65|23.65|24.3|24.7|26.55|27.2|25.3|24.9|23.7|23.15|24.3|25.25|24.6|28|27.2|28.7|37.35|40.1|42.35|38.1|35|34|34.55|35.2|36.75|36.5|35.75|32.6||33.4|33.25|33|32.3|31.6|32.15|32.8|30.5|33.1|36.05|38.1|39.1|38|40.5|41|42.15|39.1|38.7|37.9|36.5|37|37.15|34.4|33|39.9|38.1|38|41.8|44.2|48|47.25|44.5|45.2|43.8|41.05|41|40.3|45.1|48|57.1|59.2|55.7|55.8|56.2|53.6|59.7|60.6|68.4|68.9|67.9||71.3|74|83.9|83.9|96.5|98.1|97.5|94|112|110.5|115.5|102|92.6|94.8|92|87|94|98|114.61|116|113.11|112.01|113.66|111.01|107.5|111.81|116.02|113.01|120.5|131.81|130|130|124.51|121.75|117.51|117|96.6|89.01|98|86.6|85.3|88|89|91.66|92|93.79|83.6|92.71|90.03|89.7|87|70.5|68.01|71.25|72.01|70|58.5|59|56.52|61.6|62.99|61|65.5|55.4|48.15|47.5|42|44|47.55|36|36|35.46|36.31|37|33.5|31.6|30.7|30.5|30|29|28.4|28.41|28.29|26.75|24.81|20.62|20.5|20.3|19.9|19.4|20.5|20.01|20.26|21.39|23.8|24.23|24.71|25|25.15|25.5|26.5||28.5|29||29|29.45||||30|30|28.7|30|30|29.45|30|31.37||31.57|30.4|34.2|35|35.5|35.86|35.8||35.63|35.8|35.63||||35.63|35.63|36|36.1|36.8|36.86|37.36|36.58|39.5|38.95|39.2|40|36.84|34.8|34|33.47|32
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|71|70|69.8|70.5|70.1|70.2|71.6|70.6|70.7|69.3|66.8|65.9|70.1|69.6|70.1|70.5|70.8|72|72.3|68.6|67.7|66.3|65.8|66.2|65.7|69|68.5|71.8|69.7|67.4|68.5|69.2|69.6|73.1|70.8|68.2|60.3|60.3|59.4|61.7|63.1|66|69.1|69.5|70.8|75.2|74.3|75.6|74.3|70.4||68.7|62.3|60.1|58.9|60.1|65.5|66.2|63.6|65.2|54.3|59.3|58.6|62.1|65.1|66.5|70|67.7|63|62|63|62.6|58.6|55.6|49.9|55.1|59.6|59.1|60|70|74.8|75.4|83.2|84.3|78.7|77.8|84|89.3|89|85.5|88.4|93.4|95.2|94.3|99.8|99.7|100|100.5|102.5|101|99.8|100.5|99.9|101|102.5|99.3|100|102|100|100|96.7|99.6|109.5|110|107|106.5|108|109.5|111.5|106.5|111.5|111|108|116|115.5|119|125|123|122|121|112|113|119.5|130|130.5|125|125|130|130.5|133|125|118|117.5|109|108|112|110.5|110.5|104.5|103|101.5|100.5|101|102|102.5|100.5|103.5|99|97.2|98|96.6|94.3|93.8|92|100.5|99.5|99|98.7|100.5|101|102|99|102|101.5|101|103.5|103|107|106|106.5|107|107.5|106|101.5|99|109|112.5|108|105.5|104.5|103.5|105|106|106|99.8|97.9|95.8|90|89.9|92.2|90.2|89.1|90.5|91.5|92.2|93.6||93.1|89|88.6|89.6|89|91.9|88.6|87.8|90.3|90.7|88.2|86.1|85.8|84|77|78.1|79.3|79|82|85|85|84.8|85|84.1|85.6|84.9|81.9|82.4|81|77.8|78.1|81.3|79|80.5|82.6|79|82.1|84.1|87.2|89.5|90|84.4|84.6|89|82.7
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|380.04|393.19|395.01|403.62|393.64|393.19|370.52|376.41|366.43|358.27|374.14|368.7|387.75|431.74|436.27|437.18|433.55|438.54|438.09|427.2|425.39|433.1|418.59|444|446.59|436.23|431.91|425|398.65|392.17|385.26|388.72|405.99|388.72|379.21|374.9|382.67|377.49|419.81|432.77|437.09|454.37|445.73|425|425.86|425.43|418.95|416.36|430.61|427.59||443.14|438.82|399.95|386.56|392.17|412.9|411.18|415.49|417.22|417.65|415.49|393.04|350.71|346.39|344.23|334.3|319.61|342.07|352.44|351.57|358.48|357.19|349.84|310.11|338.11|317.55|311.38|298.63|306.85|296.16|294.99|327.38|329.54|308.38|322.2|321.34|332.57|323.07|310.11|301.47|298.88|285.49|266.92|247.05|262.17|265.19|254.82|238.41|237.12|234.96|271|233.66|234.09|234.96|218.98|226.75|235.39|246.62|247.91|246.19|247.05|231.07|233.23|230.64|216.82|209.04|192.63|197.81|193.49|206.88|200.84|199.54|209.04|215.52|204.72|188.31|181.81|170.29|164.12|164.12|178.52|176.88|176.88|186.34|182.63|206.02|188.74|187.01|187.45|184.86|186.15|173.63|164.99|162.83|164.56|162.83|155.49|161.97|164.13|167.58|156.36|142.36|138.21|138.21|138.3|138.22|139.08|139.07|139.06|143.37|130|124.74|122.67|118.78|116.61|118.34|118.35|118.18|120.94|119.21|116.18|114.42|112.3|112.44|116.61|112.81|111.54|107.91|120.07|118.34|113.67|109.71|102.88|100.2|98.47|100.2|98.91|96.27|102.95|102.95|101.33|99.71|100.11|98.89|97.28|97.69|97.27|95.65|96.47|93.22|90.8|89.17|89.98|89.98|81.71||81.38|81.3|80.65|80.82|83.61||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|103.5|97.1|93.8|89.1|85.2|84.2|83|81.4|81.5|82|78.5|79.2|83.3|83.1|80.7|78.1|81.3|84.3|86.6|82.9|84.5|82.9|79.4|79.8|79.8|71.8|70.9|70.5|72.8|72.1|70.6|70.3|64.7|64.3|64.5|63.5|62|58.3|57.1|56.2|57.5|57.7|58.7|57.6|55.3|54.2|56.3|60.2|57.5|55.3||55.7|51.9|49.8|50.5|53.6|56.7|54.6|53.5|54|62.3|61.6|63|63.2|65.3|64|66.5|68|72|70.4|69.8|70.5|69.2|68.5|60|68.8|69.4|63.3|58.5|60.4|61.6|56.8|57.2|51.5|44.35|48.25|49.15|52.5|53.9|51.8|50.6|50.4|48|50.4|49.75|52.5|52.5|51.7|45.85|43.35|44.25|43.8|42.65|41.15|41.5|40.6|40.4|39.25|40.3|39.6|39.2|39.55|36.85|37.45|36.7|36.15|35.4|32.85|33.1|32|34.6|33.4|32.85|32.05|32.7|33.75|34.2|34.25|34.2|33.4|32.9|34.55|31.9|30.8|30.1|29.3|29.35|28.8|28.3|28.4|28.05|27.6|27.05|26.65|26.55|27.55|27.6|27.4|26.3|26.6|26.75|26.7|27.05|26.8|26.85|25.55|26|26.25|26.2|25.15|24.9|24.5|24.45|24.6|25.15|24.5|24.35|23.95|24|24.1|23.85|23.9|24.3|24.75|24.7|24.95|24.85|24.6|24.6|26.5|26.55|27|27|26.7|26.5|26.45|26.4|25.9|26.35|27.25|27.75|28|27.75|27.6|28.1|29.9|29.9|29.35|29.5|29.55|29.85|29.75|30.05|29.75|29.85|30.05||29.95|29.1|29.1|29|28.8|28.75|28.45|28.65|28.25|29.15|28.8|27.7|28.35|28.6|27.85|27.5|28.7|28.45|30.3|30.15|30.05|29.65|27.7|26.8|26.75|26.65|26.1|27.45|26.45|26.45|26.9|27.65|27.2|27.4|26.85|24.95|25.6|25.3|25.6|27.1|26.1|24.6|25.1|24.4|23.45
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|24.65|22.6|22.55|22.9|22.15|22.1|22.75|22.05|21.85|22.1|21.05|24.15|24.35|26.05|25.2|22.3|24|23.4|22.4|21.75|21.5|21.95|20.4|19.15|18.2|18.2|18.05|18|17.65|17.35|16.5|16.05|16.7|16.3|15.75|14.55|14.2|14.3|13.9|14.8|16.3|16.3|17.3|17.65|16.8|16.3|16.25|16.2|15.45|15.05||14.25|14|13.45|13.15|14.2|15.3|14.7|14.1|14.7|14.9|14.8|14.4|14.5|15.7|15.6|16.05|14.7|15|14.4|12.65|12.85|11.95|11.5|9.5|11.3|11.9|11.9|11.3|12.45|13.1|12.35|13.75|13.7|13.4|12.2|12.4|12|11.25|12.05|13.55|13.95|13.9|13.95|13.85|14.3|14.5|15|14.75|13.6|13.5||13.4|13.9|14.3|14.1|14.35|14.25|14.45|13.75|13.35|13.6|12.95|13.1|13.1|14.85|14.8|13.8|14.6|13.7|16.95|16.8|16.9|17.3|17.8|17.75|18|17.55|16.75|17|18.75|19.9|19.75|19.1|19.55|19|20.2|19.35|18.6|18.55|19.2|17.95|20.15|19.3|19.3|18.15|17.6|17.55|16.8|16.9|16.6|16.65|16.5|16.7|15.7|15.8|16.05|16.5|16.25|16.95|16.2|15.45|15.1|15.05|16.05|15.65|14.85|13.35|14.4|16.2|16.55|16.4|16.85|17.5|17.75|17.65|17.55|16.95|16.35|16.8|16.05|16.5|16.6|16.7|16.55|16.05|16.1|16.2|16.9|18.4|19.2|20.5|20.3|20.25|20.5|21.85|21.5|21.1|21.5|23.35|22.85|22.7|22.75|22.25|21.9|20.7||20.25|20.1|20.15|20.9|21.75|22.3|21.4|22.45|23.3|21.15|19.8|18.75|20.4|21.55|23.3|26.15|28.35|29.8|31.65|31.8|32.45|31.5|29.95|29.8|29.65|30.5|30.6|28.7|28.6|28.1|28.65|32.6|32.1|29.3|28.05|27.6|29.6|28.1|28.05|27.7|30.1|31.7|35|36.6|35
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|40.9|40.9|41.6|42.6|42.75|40.9|41|40.2|40.55|40.9|40.1|40.05|40.3|41.2|40.9|40.95|41.3|41.1|40|39.3|41.75|41.65|42|41.45|40.5|40.55|40.25|38.2|37.2|38.8|37.7|38.05|36.7|37.55|36.15|34.5|34.25|33.9|33.8|33.8|33.7|34|33.8|35.1|35.55|34.8|35.45|36|36|34.1||34.05|33|31.85|31.55|32.9|36.25|36.6|34.3|35.3|34.25|34.15|31.7|31.2|33.1|33.3|31.55|32|31.15|30.45|29.6|29.35|27.45|27.05|23.55|25.65|25.1|24.2|24.45|24.75|29.2|29.8|31.05|31.5|31|30.85|32.4|33.8|34.6|34.7|37|37.3|37.3|37.15|36.9|38.05|38.4|38.15|37.75|39.2|39.45|39.5|38.6|38.6|38.8|37.15|37.05|36.8|36.4|35.4|35.1|35.75|34.3|35.15|33.7|34.5|34.8|32.2|33.65|30.85|33.4|33.6|34.9|34.4|34.85|36.85|39.15|36.65|38.7|38.6|40.65|43.6|43.8|46.85|46.8|45.8|47.35|47.85|48.6|49.4|48.1|47|47.05|46|46.35|46.75|44.55|43.05|41.65|42|41.95|43.05|42.15|41.5|39.05|39|38.65|38.3|37.2|37.05|35.95|35.7|37.1|37.6|36.6|34.4|33.2|30.6|31.85|31.1|30.65|29.8|29.2|28.3|28.15|27.9|27.85|27|26.9|26.85|26.65|26.55|26.6|26.85|26.4|26.45|27.75|27.45|27.3|27.35|28|28.7|28.7|27.8|27.65|27.75|27.35|26.9|26.8|27.35|26.8|26|26.15|26.3|25.9|25.85||25.65|25.35|25.35|25.1|25.9|26.05|25.3|24.7|24.2|23.9|23.5|23|23.25|22.9|21.9|22.05|22.95|24.7|26.25|26.4|26|26|25.6|25.85|25.8|25.45|24.65|26.2|25.95|26|26.3|27.75|27.5|27.05|26.8|25.5|25.05|25|25.15|25.65|25.05|25.35|25.4|24.85|24.35
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13711.25|13578.96|13058.5801|13281.0996|13405.5|13193.4902|13578.96|12975.3496|12809.7803|11827.71|10945.5195|10814.1104|11324.8496|11459.7695|11204.8301|11183.8096|11418.5898|12112.4297|11783.9102|11711.2002|11642.8604|11108.4697|12476|13033.1699|12899.1396|12721.2998|12561.8496|12262.2402|12030.0801|11651.6201|11038.3799|11782.1602|11784.79|12457.5996|12054.6104|11625.3398|11433.4902|11910.9404|12408.54|13016.5303|12632.8096|11838.2305|12090.5303|11621.8398|11822.46|11213.5898|11003.3398|10078.2197|10162.3203|10110.6299|9662.96|9876.7197|9527.1699|9218.7998|9202.1602|9698.0098|10512.7402|10425.1396|10131.6602|8940.21|10434.7695|10512.7402|11575.4102|12221.0596|12221.0596|12064.25|12133.46|12264.8701|12589.0098|11976.6396|12440.0801|13037.5498|12563.6104|12257.8604|12212.2998|11627.0898|11968.7598|12551.3398|12143.0996|12413.7998|12313.9297|12571.4902|13294.2402|13451.0596|13399.3701|12749.3301|12823.7998|14221.1104|15568.5|15263.6299|17201|17556|18101|18450|18400|17791|17266|15300|16484|16250|15969|16445|16183|16469|16042|14254|13953|13065|13024|13227|12750|13490|14047|13860|13338|12101|11707|11258|11067|10750|11282|11322|11026|11471|11428|11519|11400|10916|11426|11662|11435|11101|11101|11126|11000|11110|11150|10960|10637|10535|10836|10956|10730|10537|10051|10014|10181|10110|9375|9117|8948|8750|8725|8694|8503|8751|8897|9550|9245|9030|9304|9663|9497|9379|9730|9800|10000|10252|10550|11300|11209|11035|10770|10151|10420|10526|9855|9662|9522|9720|9590|9685|9700|9317|9729|9400|9353|9167|9500|9380|9850|10555|10229|10861|10825|10850|10866|10795|10900|10950|11027|10806|10056|10322|10411|11212|11500|11093|11334|12000|11600|13770|13843|13979|13732|13356|12706|12645|12800|12900|11995|12270|12230|12200|11142|12175|12503|12200|12106|12751|13384|13246|13355|14050|13622|13692|13143|13121|12528|12491|12750|12200|11712|11560|11614|11830|12340|12707|12307|12125|12130|12269
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|12.575|11.2|10.005|9.088|8.968|8.809|8.071|7.892|7.872|7.872|7.932|7.732|7.992|8.57|8.33|8.171|8.33|7.892|7.633|7.613|7.294|8.191|8.131|7.992|7.693|8.171|7.155|6.676|6.158|5.56|5.022|4.464|4.205|4.942|5.182|5.221|5.381|6.059|6.497|7.175|7.932|7.972|7.992|8.071|8.071|8.191|8.589|7.434|7.354|7.175||7.175|7.175|8.131|8.271|8.609|9.486|9.247|8.749|9.068|9.088|9.148|8.709|8.888|9.427|9.367|9.646|8.37|8.31|8.271|8.41|9.247|9.267|8.609|7.633|8.669|8.948|9.088|8.849|9.686|11.081|11.16|11.758|11.858|11.659|11.858|12.894|13.512|13.911|13.711|14.409|14.708|14.309|14.229|14.628|14.907|14.548|13.532|13.452|13.512|13.552||13.472|13.452|13.412|13.253|13.373|13.652|13.552|12.555|12.356|12.456|12.157|12.854|12.675|13.133|13.452|13.153|13.313|13.333|13.95|13.313|13.711|14.588|14.847|15.306|14.588|14.648|15.166|14.967|14.947|16.123|16.083|15.884|14.548|14.429|14.349|14.389|14.249|13.652|13.572|13.572|13.671|13.373|13.472|12.715|12.595|12.476|12.276|12.536|12.974|13.034|13.073|12.954|12.914|12.755|13.213|13.253|14.09|13.353|13.213|13.073|13.054|12.655|13.153|13.034|12.914|12.456|13.472|13.512|13.97|13.671|13.851|14.15|14.289|14.289|14.07|13.811|13.671|13.432|13.771|13.95|14.11|14.568|14.548|13.931|13.731|13.392|13.632|13.771|13.965|14.88|15.571|15.754|16.262|16.303|16.12|15.104|15.693|16.994|17.197|17.279|17.706|17.462|17.177|16.872||16.77|17.096|17.523|17.462|17.604|17.685|16.892|17.177|16.689|16.303|15.571|14.677|14.961|15.144|15.043|15.348|17.685|17.665|19.169|19.189|17.584|17.075|16.384|16.181|16.161|15.612|14.351|14.29|15.551|16.262|16.588|18.291|17.704|17.234|8.334|7.977|8.093|8.044|7.967|8.96|9.152|9.634|9.923|9.971|9.971
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|601|617|621.4|614|590|599.05|590|584.05|590.7|583.15|596|625|643|641|672.25|665.05|635.35|596.9|591.8|607.8|602|600.9|625.5|645.1|666|665|650|622.75|651|661.5|687.5|670|678.45|708|720|720.2|715|707.9|721|706.25|724.35|711.2|720|727.05|689|595.2|595.9|580|614.05|597.45|575|629.3|604.1|585.6|608.95|622.3|638.15|646.5|656.3|666.1|655|655.5|646|624|637.4|640|660.05|668|642|641.7|662.15|670|677.1|675|639|695.95|695.2|654.15|642.1|574.9|612.61|598.96|573.76|603.64|707.24|708.78|732.14|742.2|757.04||659.62|692.29|688.51|722.43|744.09|695.38|689.31|725.17||885.07|864.35|826.79|812.82|801.77|826.27|879.14|871.59|814.34|802.36|787.97|728.28|734.9|747.08|641.94|635.02|635.52|640|616.59|625.13|644.98|712.22|683.33|666.54|640|637.51|626.13|618.66|601.15|578.76|610.19|597.66|615.1|557.97|545.49|522.96|530.43|510.01|515.48|498.7|491.53|438.29|460.72|488.59|488.69|517.98|518.47|505.52|513.99|515.98|500.05|531.4|553.14|537.9|489.09|473.15|460.55|478.38|492.08|488.14|484.21|479.87|484.31|432.31|410.89|423.37|428.33|401.58|400.93|396.95|390.97|360.09|329.94|329.76|309.49|293|281.77|279.03|280.9|266.46|262.77|256.55|252.44|253.51|256.82|254.01|244.05|236.72|242.65|239.04|245.24|254.01|249.1|251.02|257.12|254.01|254.03|250.15|261.6|258.54|265.46|259.49|256|277.19|256.25|267.45|259.09|260.23|255.5|258.49|275.4|266.56|261.55|254.43|251.77|239.17|237.6|240.56|236.58|234.08|232.09|236.58|228.71|226.61|207.69|208.21|210.18|201.76|190.41|192.45|188.26|185.87|183.38|186.77|185.35|183.61|181.91|187.37|187.77|190.26|188.91|172.65|172.38|168.09|169.16|169.41|168.34|179.42|168.44|160.5|158.88|159.38|157.63
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.75|1.74|1.72|1.63|1.61|1.62|1.62|1.631|1.647|1.627|1.637|1.597|1.617|1.647|1.641|1.631|1.622|1.641|1.647|1.587|1.637|1.562|1.512|1.497|1.522|1.527|1.522|1.472|1.437|1.442|1.407|1.412|1.422|1.482|1.457|1.347|1.282|1.342|1.322|1.297|1.417|1.572|1.587|1.542|1.547|1.597|1.592|1.602|1.602|1.552|1.582|1.602|1.592|1.567|1.627|1.761|1.784|1.736|1.696|1.669|1.597|1.585|1.551|1.515|1.407|1.399|1.371|1.32|1.32|1.296|1.308|1.312|1.284|1.244|1.16|1.148|1.116|1.248|1.347|1.343|1.363|1.3|1.264|1.304|1.264|1.363|1.367|1.296|1.343|1.308|1.272|1.252|1.327|1.335|1.323|1.296|1.264|1.276|1.26|1.204|1.14|1.148|1.154|1.138|1.094|1.015|1.006|0.886|0.95|0.972|0.848|0.976|0.948|1.073|1.069|1.069|1.08|1.084|0.986|0.768|1.054|1.193|1.212|1.197|1.174|1.14|1.159|1.223|1.182|1.178|1.174|1.212|1.212|1.136|1.133|1.121|1.061|1.031|1.016|1.002|1.021|1.043|1.002|0.972|0.968|0.961|1.024|0.979|0.957|0.829|0.749|0.67|0.674|0.663|0.629|0.566|0.581|0.599|0.618|0.599|0.596|0.573|0.577|0.575|0.549|0.542|0.486|0.474|0.497|0.474|0.452|0.448|0.389|0.351|0.329|0.325|0.31|0.29|0.267|0.314|0.316|0.31|0.318|0.327|0.278|0.273|0.25|0.256|0.241|0.247|0.228|0.237|0.237|0.211|0.187|0.183|0.168|0.161|0.149|0.141|0.141|0.139|0.141|0.137|0.137|0.132|0.132|0.13|0.13|0.129|0.135|0.132|0.134|0.132|0.123|0.12|0.118|0.117|0.11|0.111|0.113|0.113|0.117|0.115|0.117|0.115|0.115|0.117|0.117|0.122|0.122|0.122|0.122|0.122|0.12|0.12|0.113|0.117|0.12|0.123|0.123|0.123|0.123|0.125|0.123|0.123|0.129|0.129|0.129|0.129|0.129|0.13
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|110.5|115|120.5|120|116.5|116.5|120|120|118.5|116|103.5|108|109|109|107|95|104|99.75|98.25|89.5|87|94.5|95|96.25|98.25|95.5|91|89.25|83.5|83|80.25|79.25|80.25|81.75|80|76.75|75.75|76.25|77.25|72.25|71.75|75.5|72.25|77.75|78.75|77.25|78|79.25|76.25|71.5|73|74.5|75.75|73.75|68.25|65.75|65.5|61|59|60.5|60.25|61.75|62.5|60.75|60.25|60|61|57.25|55.75|54.25|53|53.5|51.75|51|50.25|51.5|50.5|51.25|51|48.5|48.5|50|52.75|53.5|51.25|52|51.75|51.5|52.75|52.25|51.75|49.75|49.25|49.5|50.5|50.5|48.75|52.5|50.75|52.25|49.5|48.5|45.75|45.25|42.75|36.75|36|31.75|33|33.75|34.75|37|38.5|38.25|37.75|39.5|39|39.5|39.5|39.5|39|38.75|38.75|39.75|40.25|38.75|37.25|38.75|38.5|39.75|39.25|39.5|38|35.5|34.5|33.25|34|35.75|35.25|37.5|35.75|34.5|34|34.25|31.5|29|28.25|29.5|28.25|28.5|27.25|26|25.25|24.3|24.4|22.9|21.5|20.6|20.3|19.9|22.2|22|20.8|20|18.9|17.5|17.6|18|18.3|18|18|17.7|17.1|15.7|15.5|15.6|15.7|15.4|14.1|15.4|16.4|15.6|15.2|15.2|15.4|14|15.3|13.9|14.2|13.6|15.5|15.6|15.3|15.7|14.7|16.5|15.4|15.3|14.8|14.4|15.3|13.6|15.1|14.6|13.6|11.9|10.5|10.4|10.4|10.2|10.5|10.4|10.3|9.95|10|9.75|9.4|8.75|8.65|8.6|9.4|9.25|9.4|9.55|9.85|9.25|7.8|7.85|7.95|7.9|7.25|7.2|7.35|7.4|7.15|6.9|6.6|6.15|6.1|5.95|5.95|5.75|5.25|5.35|5.35|5.05|5.85|6.05|5.9|5.6|5.45|5.55
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.31|1.29|1.14|1.06|||1.48|1.42|1.55|1.64|1.82|1.9|1.94|1.88|1.9|2|2.03|2.1|2.11|2.09|2.12|2.22|2.14|2.04|1.96|2.01|1.99|1.77|1.8|1.66|1.9|2.09|2.03|2.07|2.3|2.23|1.8|2.57|2.84|2.98|3|3.19|3.19|2.96|3|2.94|3.25|3.21|3.39|3.21|2.7|2.68|2.67|2.76|2.68|2.67|2.64|2.59|2.66|2.68|2.65|2.69|2.76|2.7|2.65|2.7|2.79|2.84|2.89|2.93|3.01|2.89|2.81|2.83|2.76|2.92|2.82|3.04|3.09|3.15|3.1|3.05|3.11|3.21|3.46|3.43|3.28|3.31|3.28|3.15|3.15|3.23|3.3|3.22|3.2|3.26|3.02|2.97|3.02|3|2.96|3.02|3.06|3.05|3.13|3.2|2.81|2.82|2.86|2.64|2.62|2.67|2.85|3|2.94|2.98|3.01|2.98|3.35|3.63|3.67|3.64|3.51|3.55|3.47|3.52|3.61|3.68|3.62|3.71|3.74|3.26|3.13|3.11|3.1|3.27|3.09|3|2.92|2.92|2.97|2.95|2.91|2.98|3.11|3.51|3.72|3.79|3.8|4.1|4.3|4.22|3.96|4.06|4.13|4.42|4.56|4.85|4.97|4.81|4.96|5.05|4.83|4.93|5.05|5.51|5.27|5.1|4.93|4.6|4.38|4.13|4.25|4.38|4.24|4.61|4.32|4.13|3.66|3.71|3.43|3.4|3.51|3.45|3.3|3.66|4.02|4.04|4.21|3.96|3.9|3.55|3.48|3.56|3.53|3.8|4.68|4.61|4.56|4.82|5.14|5.58|5.55|5.8|7.36|6.93|6.84
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|15.2001|15.0313|14.9468|14.8624|14.4401|14.609|15.4113|15.2424|15.1579|15.0735|14.3135|13.8068|13.6379|13.4268|13.3001|13.3424|13.5112|13.5112|13.3846|13.3424|13.3846|13.3424|14.1868|13.6379|13.7224|13.6379|14.0179|14.1425|13.7326|13.4866|12.7488|12.5848|12.4618|12.5028|12.5028|12.2159|12.0519|12.2159|12.7488|12.8717|13.1177|12.3388|12.0109|11.9699|12.8717|12.9537|13.2817|12.6668|12.2978|11.7649||11.642|11.437|11.396|11.396|11.355|11.437|11.437|11.273|11.314|11.355|11.396|11.601|11.8879|12.7898|12.8308|13.1177|12.3388|12.1749|11.9699|11.9699|12.2978|12.1339|11.8059|10.2482|11.642|11.8879|12.0519|11.4593|12.4831|12.1287|12.0106|12.4831|13.3285|13.4946|13.4946|13.3285|13.6607|13.8268|14.7818|16.7748|16.94|16.81|17.41|17.49|17.62|17.83|17.58|17.53|17.75|17.87|21.25|17.83|17.91|17.66|17.41|17.07|17.15|17.58|17.11|17.11|17.11|16.43|16.22|15.59|15.37|15.29|15.04|15.63|15.16|15.42|15.04|15.84|16.94|17.53|17.79|17.79|16.86|16.69|16.31|15.59|14.06|14.4|14.61|14.82|14.61|14.74|14.32|14.78|14.65|14.82|14.61|14.19|13.21|13.55|12.62|12.24|12.2|11.99|11.99|11.9|11.73|11.69|11.73|11.69|11.69|11.77|11.77|11.9|11.73|11.86|11.56|11.56|11.31|11.31|11.1|11.14|11.39|11.39|11.82|11.82|11.73|11.73|11.65|11.65|11.73|11.65|11.44|11.44|11.69|11.6|11.73|11.65|11.63|11.51|11.4|11.4|11.32|11.32|11.47|12.12|12.12|12.08|11.96|11.96|11.88|11.92|11.63|11.3|11.51|11.43|11.63|11.8|11.96|12.04|12.08||12.08|11.92|11.92|11.88|12.57|12.57|12|11.84|11.76|11.8|11.47|11.3|11.43|11.43|11.43|11.43|11.8|11.88|12.7|12.7|12.78|11.96|11.63|12|11.88|11.81|11.73|11.61|11.48|11.57|11.86|12.1|13.09|12.93|12.6|12.31|12.43|12.43|12.72|13.48|13.27|13.31|13.31|13.23|13.14
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|81.1|81.4|79.8|75.4|75|76.1|75.6|76|75.3|73.5|73.7|72.7|77.1|78.9|82.8|83|83.9|82.8|82.5|80.7|80.2|78.1|80|82.1|83.7|80.5|76.3|77|77.3|76.4|75.6|76.3|78.1|78.5|76.8|74.6|71.9|69.7|70.6|67.2|67.9|69|67.5|67.6|67.3|71.5|72.3|72.6|65.7|61.9||64.7|61|59|58.4|62.1|63.6|64|62.4|62.7|56.9|56.9|56.7|58.1|58|57.8|60.3|59|57|56.1|57.1|57.2|53.9|52.5|47.5|53|56.6|57.7|61|60.8|64.8|63.7|66.3|63|60.6|66.1|65.5|65.7|67.6|69|65.6|73.5|73.1|75|76|74.6|77.1|76.8|77.2|78.9|78.4|78.5|76|77.8|76.5|79.2|80.2|81.1|81.2|80.5|80|80.5|81.5|82.7|80|81.4|76.4|72|74.4|71.9|82.7|81.8|84.7|84.8|85.5|86.5|83.5|81.1|81.8|79.5|78.4|80.9|80.5|83.8|82.8|79.2|81.8|77.2|75.3|74.9|75.2|71.1|75.7|74.5|73.1|72|70.6|71.7|67|69.3|70|69.7|70.2|68.3|67.2|64|64.5|61.9|61.2|61.5|61.2|59.5|59.1|59.4|59.7|57.3|56.6|58.4|57.4|60.4|64|64|65.6|65.4|64.5|66.5|63.5|65.5|63.1|63.5|61|61.7|61.2|56|55.6|52.9|51|49.3|50.3|54.1|54.4|61|60.2|63.1|62.3|63.1|62.7|63.7|67.4|70.2|71.1|71.3|69.9|67.5|67.5|67||63.4|62.1|61.6|61.7|62.6|63.5|64.7|63.6|63.2|66|64|61.8|61.3|57.9|54.5|54.2|58.6|58.2|61.1|61|62.5|61.5|61.5|62.4|62.3|60.5|59.5|65.4|67.5|69.8|68.7|67.7|66.6|66.1|67.4|64.2|60.3|60|62|67.2|66.5|67|67.8|68|67.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|16.1716|15.8162|15.7095|15.6384|15.5674|15.6029|15.6029|15.7806|15.4252|15.3186|15.2119|14.821|14.821|15.2475|14.8565|14.7499|14.6788|14.821|14.7144|14.5722|14.7499|14.6788|15.257|15.153|15.049|14.7369|14.6329|14.7716|14.7022|14.5635|14.2514|14.3555|14.1474|14.2168|14.2168|13.9394|13.8007|13.8353|13.8007|13.87|14.0434|13.9394|13.9047|13.7313|13.7313|13.6273|13.662|13.4886|13.0378|12.7951||12.8644|12.6911|12.7257|12.7951|12.8644|13.1072|13.0031|12.8298|12.8991|13.1072|13.2805|13.2459|13.3152|13.4192|13.7313|13.4539|13.2459|13.1418|13.0378|13.0031|13.1072|12.8644|12.6217|12.0669|13.4366|13.87|13.77|13.87|14.1701|14.1701|14.0034|14.3368|14.2368|13.9034|13.9034|13.97|16.63|16.48|16.13|16.17|16.13|16.01|15.97|16.01|15.97|16.36|16.24|16.13|15.97|15.97|20.7|15.9|15.93|15.82|15.74|15.74|15.7|15.74|15.55|15.39|15.51|15.28|15.35|15.24|15.2|15.12|14.74|14.77|14.62|15.47|15.35|15.43|15.59|15.74|15.97|15.78|15.7|15.24|15.32|16.48|16.48|15.97|15.93|16.13|15.82|16.24|17.18|16.69|16.73|16.45|15.51|15.43|15.19|15.35|15.63|15.68|15.68|15.47|15.51|15.59|15.59|15.47|15.47|15.43|15.35|15.59|15.72|15.8|15.8|15.68|15.47|15.27|15.39|15.35|15.27|15.19|15.11|15.07|15.27|15.27|15.31|15.39|15.31|15.23|15.23|15.07|14.82|14.78|14.82|14.86|15.15|15.39|16.16|15.96|15.76|15.76|15.59|15.51|17.15|17.33|17.51|17.64|17.73|17.82|17.96|17.87|17.47|17.11|17.38|17.29|17.11|17.15|17.06|17.06|17.24||17.38|17.42|17.24|17.02|17.15|16.93|16.62|16.57|16.93|16.93|16.8|16.48|16.57|16.44|15.9|16.13|16.75|16.66|17.15|17.02|17.15|17.11|16.66|16.08|16.44|16.3|16.22|16.08|16.75|17.11|16.48|16.08|15.63|15.28|15.1|15.57|16.23|16.23|16.51|17.17|17.17|17.03|17.17|17.07|17.12
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|40.25|40.15|40.35|40.05|39.95|40|40.7|39.8|40|39.9|39.95|40.75|41.5|42.05|42.1|41.85|42|42|41.75|41.25|42.05|41.55|42|42.5|44.85|44.4|43.85|44.05|42.75|42.55|41.9|41.95|41.85|42.65|42.4|41.4|41.2|41.05|41.5|43.7|43.9|45.4|45.5|46.15|47.2|47.6|45.3|44.65|43.6|41.8||41.9|40.9|40.5|41.05|41.6|42.6|40.3|38.45|39.25|40.1|40.9|40|40.5|41.55|41.05|42.2|40.85|40.7|39.7|40|40.65|39.4|39.6|35.7|37.55|45.1|45|45.75|49|49.7|49.1|49.9|50|49.9|50.1|50.2|51|52.2|53.2|55.6|54.5|53.2|53.8|53.2|53.4|54|53.3|52|53.6|53.8||53.6|54.2|54.4|53.6|53.5|53.5|54.6|52.5|49.9|49.9|50|50.9|51.1|52.5|53.1|51.4|50.7|50|49.5|49.3|50.4|52.6|55.6|56|56.7|56.2|57.7|59.5|60.4|59.4|58.4|58.7|59.1|59.2|58.8|58.5|58.7|60.7|60.6|59.6|59.7|59.6|61|62|62.1|62.5|61.2|61.8|61.9|62.7|62.4|61.8|63.1|61.8|63.1|64|65.2|65.2|66.5|66.1|66|67.2|67.6|67|67.3|68.7|68.8|69.3|69.8|71.7|71.6|69.4|69.8|69.9|68|67.7|66.6|66.8|68.7|71.9|72.6|73.6|71.2|71.3|71|69.1|72.5|74.3|75.7|74.8|74.3|72.9|72.3|70.2|69.6|69|69.8|71|70.4|70.6|71.1|70|71.5|72.9||72.8|71.5|70|72.2|74.3|74.6|73.8|73.6|73.5|73.8|71|67|67.5|68.8|67.5|69.2|73.6|73.3|76.9|78.7|78.9|73.9|72.1|73|73.9|71.5|71.3|68.8|66.5|63.4|65|67.7|67.2|67.2|65.7|65.3|65.1|65.4|68.5|70|69.8|69.3|71.3|71|70.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|78.5|78.1|77.5|78.8|77|76.8|79.1|79|82|81.7|75.8|79.5|83.4|91.5|89.6|89.5|86.2|83.5|75.4|74.1|81.4|82.1|86.1|96|96|95.2|95|95.5|96|94.8|93|87|87.3|88.7|78.4|61.6|59.6|55.3|68.3|82|81.7|77|76.3|86.9|92.2|110|90.1|80.4|77.3|71.5||75|74.7|71.5|70.2|71.6|76|73.6|67.3|69|80.8|84.4|76.6|75.4|76.1|76.5|75.9|64.5|63.6|61.8|60|59.8|47.05|45.1|40.35|44.55|49.45|63|67.1|68|68.5|65.5|71.1|74.1|75.5|72.7|92.1|102.5|100.5|107.5|118.5|121.5|127|129|132.5|135|138|139|142.5|143|146||145.5|156.5|155|150|146.5|140|136.5|133|127|141.5|134|134|132|136|134.5|128.5|130|124.5|129.5|127|129.5|126|131|131.5|129.5|126.5|124|118|131|137|134.5|131|136|130|132|137|141|160|162|161|160|151|153|153|153|149|148|146|137|133.5|129|128|125|127|135.5|134.5|128.5|126|138|135|136.5|142|145|151|152.5|147|140.5|140.5|130|123.5|125|127|129|132.5|122|128|147.5|145|152|147|142|163|168.5|181.5|200|236|240|258.5|273.5|276.5|276.5|277|275|277.5|267|255|240|240|241|233|231|254.5|272|272||258|280.5|278.5|273.5|273|285|277|269|268|262.5|243|233.5|225|191|194.5|234|245.5|243|285|278.5|299.5|261|253|248.5|238|236.5|230.5|276|275.5|287|288|321|367|371.5|337|352|408.5|402|398|430|418.5|422|455|508|530
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|11.95|11.8|11.8|11.55|11.4|11.75|12.6|12.95|12.85|12.65|12.25|10.8|10.5|10.3|9.96|10.1|10.2|10.35|10.55|10.45|10.15|10.05|9.92|9.85|10|9.81|8.96|8.92|8.58|8.51|8.55|8.51|8.44|8.81|8.99|9.27|9.12|9.11|8.65|8.38|8.39|8.19|8.26|8.31|8.6|8.66|8.69|8.3|7.93|7.17||7.17|6.99|6.83|6.9|6.86|7.33|7.1|6.88|6.86|7.03|7.06|7.11|7.17|7.76|7.72|7.59|7.5|7.42|7|7.15|7.41|7.39|6.91|6.02|6.81|7.18|6.83|6.63|6.96|7.06|6.95|7.48|7.7|6.85|6.84|7.61|7.93|8.16|8.29|9.02|9.04|8.91|9.15|9.18|9.51|9.54|9.56|9.58|9.88|9.75|9.66|9.63|9.59|9.56|9.49|9.48|9.63|9.92|9.36|9.31|9.51|9.49|9.95|9.88|10.15|9.98|9.03|9.03|8.8|9.34|9.45|9.9|9.99|10.1|10.35|10.7|10.4|10.4|9.91|10.9|11.05|11|10.85|10.55|10.35|10.6|9.98|9.92|9.95|9.94|9.98|9.92|9.65|9.7|9.79|9.7|9.55|9.33|9.32|9.24|9.32|9.37|9.4|9.32|9.11|9.4|9.68|9.55|9.48|9.54|9.39|9.39|9.05|9|8.6|8.51|8.48|8.62|8.96|8.96|8.94|9.05|8.94|9.02|8.89|8.82|8.68|8.21|8.22|8.38|8.38|8.68|8.87|8.81|8.46|8.46|8.16|8.33|8.45|8.87|9.38|9.41|9.07|8.94|8.94|8.82|8.33|8.24|8.63|8.49|8.65|9.12|9.91|10.05|9.9||9.82|9.76|9.65|9.55|9.92|9.98|9.43|9.35|9.35|8.88|8.28|7.77|7.9|7.77|7.68|8.08|9.41|9.24|10|10.15|10.35|9.15|9.01|9.39|9.56|9.43|9.02|8.44|8.2|8.35|8.58|8.26|8.02|8.05|7.79|7.18|7.42|7.3|7.4|8.03|8.41|8.39|8.6|8.8|8.66
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|73.8|74|73|72|70.8|73|71.9|70.8|71.6|70.4|69.9|67.9|69.7|74.1|72.5|73.2|70.1|67.7|66.2|65.9|66|66|64.6|64.9|64.5|64.7|63.9|62.7|60.9|61.2|59.7|60.7|60.8|62|57.7|55.5|54.6|54.6|56.1|58.3|58.9|58.6|57.5|58|59.3|58.3|58.8|59.2|57|54.3||54.3|53.3|51.2|53|53.3|55.1|56|54.4|54|56|56.3|54.3|50.9|50.2|49.1|49.3|49.1|48.85|46.8|47.65|47.4|45.75|43|39.4|43.1|47.55|46.8|48.5|51|54.6|54.2|54.6|55.8|53.2|52.6|55.4|55.4|54.7|56.1|57.9|60|61.3|61.2|62|61.9|62|63.1|63|65.3|67.5|67.9|67|66.8|67.5|63.5|62.1|60.5|61.7|61|60.5|61.3|60.5|60|57.3|58.6|56.5|53.5|53.6|51.5|57.3|59.5|61.3|58.8|59.2|60.7|58.8|57.8|57|56.5|56.1|58.2|57.5|56.5|56.6|56.7|57.9|57.8|57.6|57.7|55.7|55.6|56.4|55.4|55.1|56.7|57.2|59.3|56.6|58.2|57.3|56.6|56.8|54.9|54|53.5|54.4|55.6|55.9|53.5|53.3|52|51.2|49.65|49.5|45.15|45.55|47.1|50.3|56.4|56.5|55.6|55.6|56.8|58.7|58.6|58.5|59.5|57.7|58|59.8|58.8|61.6|63.3|65.1|64.1|63.7|59.7|61|63.1|66.4|67.5|66.8|67.8|69.3|64.4|62.8|61.4|62.5|63.8|63.3|61.3|61.1|60.8|60|58.4||58.1|57|56.5|57.8|61.7|62.1|61.6|61.5|59.6|59.3|58|53.1|52.5|50.6|53.4|58.3|63.1|64.4|70.6|70.7|69.2|69.2|66.4|64.9|67.1|68.5|66.3|66.2|63|69.6|75.6|83.1|80.2|82.3|82|77|80.5|83.6|85|87.5|85.4|90.3|92.6|92.9|91.9
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.32|13.23|13.1|12.87|12.83|12.92|13.1|13.23|13.36|13.36|12.96|12.96|13.14|12.87|12.78|12.83|12.7|12.7|12.7|12.7|12.96|12.87|12.87|13.11|13.19|12.85|12.81|13.02|12.09|11.92|12.26|12.13|12.01|12.18|12.22|11.84|11.54|12.18|12.34|13.27|13.53|14.25|14.84|14.8|14.84|14.42|15.09|14.84|14.8|14.54||14.46|14.42|14.75|14.46|14.92|15.68|15.01|14.08|14.16|13.78|14.25|14.2|15.56|16.07|15.98|16.07|15.22|15.09|15.22|15.22|16.28|15.3|15.85|16.28|17.16|18.77|18.73|18.98|18.86|18.35|17.67|17.04|17.12|16.02|15.9|16.74|18.94|17.42|17.97|17.97|20.04|19.49|19.87|19.28|18.52|18.18|18.77|17.88|17.67|18.98|22.45|18.43|18.86|19.49|19.91|20.21|18.86|17.63|17.67|17.59|17.92|16.41|15.11|14.99|14.99|14.54|13.89|12.96|12.27|12.76|12.63|12.68|12.55|12.27|12.11|12.07|11.66|11.62|11.66|12.03|12.07|11.94|11.7|11.54|11.38|12.05|12.38|12.59|12.64|12.68|12.64|12.72|12.59|12.64|13.05|12.8|12.8|12.72|12.72|12.72|12.89|12.84|12.97|12.97|13.14|13.39|13.6|13.68|13.89|13.85|13.85|13.6|13.85|13.81|13.64|13.39|13.3|13.35|13.43|13.6|13.56|13.6|13.72|13.72|13.92|13.67|13.33|13.29|13.58|13.75|13.75|14.09|14.3|14.17|13.84|14.13|14.75|14.75|14.88|15.19|15.68|14.97|14.88|14.71|14.62|14.57|14.79|14.22|15.64|15.68|15.77|16.3|16.26|16.39|15.77||16.22|16.17|15.9|15.82|15.55|15.15|14.79|14.88|14.93|14.71|14.62|14.39|14.71|14.97|14.97|14.88|15.55|15.55|15.15|14.93|14.79|14.62|14.53|14.93|15.15|15.28|15.42|15.19|14.71|15.15|15.28|15.46|15.95|15.9|15.6|15.65|14.83|14.92|15.6|16.52|15.92|15.38|15.19|15.6|15.33
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|891.9|865|866.1|861|840.1|888.4|855.75|856.1|812.1|779.9|835.85|730.5|876|897|899.95|916|896.15|859.25|894.95|900.1|930|940.4|946.6|934.15|913|910.35|901.6|876.3|856.5|883|866|844.85|850|870.6|876|879.4|861.15|815|790.2|776|763|770|726.7|724.45|773|730|742.7|651.15|646.5|665|672.4|704.95|665|640.3|676.3|665|668.4|645.55|617.75|520|637.4|622|615|610|615|590|615.25|618.5|629.05|575.7|590|586.1|575.5|542.8|574.95|635.6|631.05|620.1|607.9|613|590|652.05|660.9|663|659|654|650|660|656.15|653|661|635|640|675|706.5|698|682.2|691.2|666|647|630.65|650.35|603|582.1|580.5|570.5|570.1|587|574.9|595.15|578.05|605.95|611.75|590|579.7|577.55|586.05|582.2|581|575.1|632.7|640|628.05|642.75|639.5|594.55|572.5|576|591|562|570.3|575.2|535|513.4|511|490|498.55|484.05|484|460|445.05|431.8|442|447|460|476.5|466|474|456|459|441|430|425|417.05|406.1|412|401.05|392.9|433.75|409.55|410|413|435|435|394.95|385.1|385|384.5|381|366.1|376|357.05|347.9|333.2|323.05|310.35|308.95|307.95|290.2|316|331|327.05|335.15|350.65|344.9|328|328.1|325.1|312|322.5|350|350.1|342.05|340|326|322.05|303|307.85|307.75|313|310|310.1|309.1|301.5|302.15|312.3|314.2|298.2|301.15|290|299|289.9|293|288|291|288.5|285.35|283.55|280.3|284|278.7|277|288.15|280|272.3|269.5|278.15|275|280.1|275.1|270|264.1|265.95|248|239|231.8|225|220|215.1|210.7|201.3|208.45|195|200.3|200.05|199.6|207.05|202|202|201.3|204.15|205
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.1|15.9|15.65|15.05|14.85|14.6|15.1|15.05|15|14.85|14.1|13.55|12.9|13.05|12.55|12.2|13.1|13.25|13.3|13|12.7|12.5|12.05|11.9|11.55|11.55|11.3|11.45|11.6|11.35|10.95|10.8|10.45|10.55|10.3|9.97|9.6|9.56|10|10.2|10.3|10.45|10.3|10.25|10.7|10.55|10.6|10.55|10.2|9.95||10.05|9.72|9.3|9.48|9.94|10.9|11.1|10.8|11.1|11.25|10.9|9.98|10.1|10.95|10.85|10.6|10.55|10.2|9.85|9.88|10.1|9.76|9.4|8.45|9.34|8.95|8.63|8.72|9.96|10.6|10.85|11.85|12.3|11.75|11.5|12.75|13.3|12.5|12.5|12.9|13.4|13.25|13.75|14.05|14.1|14.2|14.35|14|14.05|14.15||14.1|14.2|14.4|14.45|14.8|14.45|14.45|14.1|13.85|13.75|13.4|13.75|13.1|13.55|13.4|12.25|12.2|11.9|13.55|13.25|13.3|14.55|14.85|14.7|14.8|14.6|14.9|13.85|14.05|15.25|14.9|13.05|10.6|10|10.3|10.25|10.2|9.99|9.75|9.73|9.92|9.52|9.91|10.45|9.97|9.55|9.22|9.51|10|10.05|10.2|9.49|9.12|7.9|7.88|8.02|7.8|7.78|7.17|7.06|6.39|6.34|6.5|6.42|6.39|6.13|6.22|6.65|6.65|6.63|6.7|6.8|6.85|6.79|6.77|6.91|6.87|6.71|6.67|6.76|6.75|6.79|6.69|6.68|6.63|6.62|6.68|6.96|6.96|7.28|7.15|7.14|7.2|7.16|7.15|6.82|7.03|7.33|7.41|7.28|7.75|7.76|7.85|6.93||6.88|6.97|6.72|6.61|7.13|7.35|7.05|7.33|6.5|6.35|6.15|5.9|6.16|6.24|6.16|6.51|6.44|6.43|6.56|6.55|6.78|6.57|6.38|6.32|6.58|6.53|6.01|6.46|6.55|6.85|7.04|7.02|6.87|7.04|6.93|6.45|6.66|6.68|6.78|7.04|7.02|6.36|6.6|6.58|6.34
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|45.07|44.94|45.73|45.6|44.34|44.27|44.21|42.74|42.68|41.08|41.28|41.95|44.8|47.73|46.73|47|48.26|48.79|50.19|49.39|50.59|52.65|53.31|52.98|49.92|49.92|49.32|48.73|47.99|47.2|44.54|44.67|44.47|45.93|43.87|43.21|41.88|41.28|42.81|44.14|44.01|47.06|47.6|50.52|50.65|50.52|54.44|56.3|54.97|53.45||54.71|52.05|50.92|51.45|55.97|59.89|58.3|55.17|55.17|48.66|48.39|46.8|47.6|47.4|47.66|48.13|46.8|46.27|44.54|44.54|46.2|42.28|42.54|33.5|39.88|40.02|39.02|41.88|45.47|54.77|53.45|55.51|57.3|54.24|53.84|58.76|59.43|58.83|60.89|63.42|66.47|65.94|68.2|68.47|69|71.53|73.25|72.06|70.2|68.2|51.6|67.8|66.47|64.21|62.88|63.81|62.22|61.62|58.63|58.3|57.97|57.03|57.77|55.71|60.29|63.28|59.43|61.55|58.9|66.87|67.01|66.14|64.28|65.28|66.61|66.61|65.61|62.49|61.55|63.55|68.34|68.2|72.46|74.58|75.25|77.24|77.91|74.85|73.65|70.06|69.4|73.25|72.32|72.86|76.58|74.05|75.78|70.73|72.19|71.13|70.86|70.99|70.6|68.07|68.47|69.13|71.53|68.2|62.29|61.42|59.36|60.49|58.7|58.1|55.71|54.51|55.97|56.17|56.84|60.23|55.31|59.1|65.34|64.81|65.48|64.81|67.8|64.21|63.15|67.67|50.5|55.5|54.6|55.2|59.5|60.5|59.1|65.6|67.5|74|72.9|72.8|75.5|76.3|74.3|72.6|66|62.3|66.6|61.5|59.2|61.1|63.2|59.7|56.1||54.8|47.75|46.5|45.95|47.6|46.5|45.9|45|46.5|44.5|44.55|40.6|43.5|42.2|42.7|45.05|49|50.8|51.5|50.8|53.1|49.5|46.75|46.2|46.6|46.4|45.5|46.6|44.35|45.2|44.35|42.5|42.5|42.55|40.1|35|34.75|35.8|37.25|39.8|38.5|37.85|38.6|35|32.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.34|9.32|9.31|9.26|9.25|9.28|9.44|9.42|9.5|9.23|9.17|9.15|9.26|9.34|9.25|9.34|9.36|9.35|9.28|9.25|9.36|9.19|9.17|9.26|9.4|9.44|9.4|9.65|9.25|9.07|9.25|9.91|10|10.3|10.25|9.96|9.86|10|10.05|10.45|10.55|11|11.05|11.3|11.45|11.35|11.6|11.45|11.4|11.1||11.1|11|11.1|11|11.3|11.85|11.35|10.85|10.75|10.65|10.85|10.65|11.4|11.5|11.45|11.55|11|10.9|11.05|10.95|11.4|10.8|11|11.1|11.75|12.3|13.8|13.65|14.1|13.6|13|12.95|12.6|11.6|12.2|13.15|14.9|13.95|14.3|14.3|16|15.75|16.9|16.1|15.6|15.15|15.6|14.5|14.05|15||14.65|14.5|15.35|15.25|15.65|14.5|13.7|13.55|13.65|14.4|13|12.2|12.1|12.1|11.8|11.05|10.1|9.9|10|10|10.1|10.1|10.05|9.99|10|9.82|9.94|10|10.1|10.15|10.25|10.1|10|10|10.05|10.1|10.1|10.1|10.1|10.15|10.1|10|10.1|10.15|10.05|10|10|10|10.2|10.2|10.25|10.3|10.3|10.35|10.5|10.6|10.75|10.8|10.75|10.65|10.6|10.6|10.6|10.6|10.5|10.6|10.55|10.5|10.5|10.55|10.6|10.8|10.75|10.75|10.45|10.3|10.2|10.5|10.65|10.65|11.05|11.25|11.2|11.05|11.05|10.9|11|11.05|11.5|11.7|11.25|11.3|11.25|11.05|11.05|10.9|10.9|11.45|11.55|11.95|12.3|12.05|12.15|12.15||12.35|12.8|12.65|12.75|12.05|12|11.8|11.8|11.85|11.6|11.3|11|11.25|11.3|11.25|11.25|11.75|11.75|12.05|11.95|11.55|11.4|11.3|11.25|11.75|12.3|12.4|12.05|11.9|12.35|12.7|12.6|13.2|12.55|12.1|11.95|11.15|11.05|11.4|12.2|11.15|11.15|11|11.3|11.1
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|46.7|46.4|47.2|46|46|45.6|47.5|46.4|46.6|45.9|42.6|41.3|40.9|42.8|43.2|42.5|44.2|47.1|47.9|47.1|47.4|42.4|41.5|41.8|44.5|48.9|49|44.8|43.4|43.3|40.6|37.8|36.6|38.3|38.6|36.6|33.8|33.6|38.1|38|42.8|44.8|45.3|44|45.6|46.1|52.6|52.5|50.3|50||52.6|54.4|53.2|51.2|47.2|50.4|47.6|40|42.8|43|46.6|46.1|49.6|58.2|28|27.35|25.65|24.5|25.1|26.05|27.5|26.5|25.2|21.3|23.8|26|25.8|26.7|31.35|34.3|33.95|39.8|39|38.9|39.3|44.9|45.75|44.25|45.3|47|44.8|45.3|44.15|44.55|45.4|51.6|55.7|57|57.9|59.2||56|55|55.3|57.7|59.8|61.6|62|60.8|59.5|58.5|57|57|53.8|52.7|51.7|51|51.8|49.2|56|56.1|55.3|54.5|54.2|57.5|60.7|57.3|67.5|65.8|64.1|73.1|72.1|73|71.5|69.8|69.1|67.8|68.3|66.4|65.1|63.6|66|65.5|66.7|69.3|69.8|72.5|69.7|71.1|76.7|69.9|69.2|66.1|65.8|65.2|67|63.7|60.3|59.3|56.9|53.6|53|51.3|50.1|46|44.6|42.55|45.5|49.85|50.5|51.6|56.5|55.2|54.9|53.5|50.5|49.5|48.7|48.8|49.4|47.65|49|51.7|51.5|51.8|50.5|49.5|50.3|54.7|58.7|56.6|56|53.8|52.3|49.85|49.2|49.1|49.25|53|53.1|53.8|55|57.4|57.4|54.4||53.5|54.3|52.1|50.6|49.2|51.4|49.9|48.15|47.8|43.2|41.55|40|42.5|47.15|45|49.1|54.1|53.9|59.8|61.7|62.7|60.8|58.2|59.3|60.9|60.2|57.5|55.7|56.4|56|60.2|63.9|60.3|64.1|58.8|57|62.5|61.7|65.4|69.2|67.5|68.5|72.1|69.5|67
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1248.5|1200.55|1187.4|1148|1102|1132.75|1158.9|1189.95|1195|1189|1210.05|1126|1322.1|1355.1|1330|1337|1325|1316.1|1366.05|1402.6|1402.5|1420|1422.3|1444.7|1430|1455|1466|1462.6|1475|1470|1444|1403|1412.85|1424.85|1365.05|1301.4|1300.1|1286.05|1260|1261.05|1268|1214.95|1238.75|1242.65|1240|1215|1190|1133|1125|1118.6|1187|1284.95|1290|1275.05|1315|1351.5|1325|1314|1310|1311.05|1350|1471|1461.3|1481|1450.6|1470|1470|1436|1450.5|1440.05|1407|1396|1433.3|1443|1422.05|1530.05|1510|1469|1502.05|1503.35|1502.1|1536.15|1532|1505|1450.05|1423.7|1378.7|1503|1465.05|1451.5|1459.45|1458.95|1450|1540|1333.7|1495.2|1480|1503.85|1536|1506|1452.4|1512.1|1451|1465.5|1400|1405.05|1296|1256.25|1269.85|1250|1203|1225|1262.4|1200|1230|1266|1215.7|1310|1282.05|1200|1220.05|1225.2|1197.65|1081.9|985.5|932|910|890|867.95|902.05|935.6|930.2|901.2|904.05|907|880|871.4|865.2|871.6|822.6|722.2|716.15|690.5|697.05|706.55|652.1|650|652|621.3|613.7|613|600|595.6|595|596.05|598|573.2|486.95|586|587|593|600.3|582.1|595|569.9|563|567.15|550.05|529.5|512.8|506.55|508.6|500|492.7|490.25|505|480.2|462.15|470|478.65|495|493|500.35|509.45|516|540|527.4|514.2|535|529|551|545.35|528.25|521.2|519|504|495|470.15|476.95|475|472.1|486.5|490.25|475|475|470.05|467.2|465.25|465.05|455|480.85|497|510|508|495.1||497.57|485|480|475|462.52|445.05|410|407.12|405|410|404.5|400|405.12|405|411.5|410.52|408.02|369.75|361.85|362.52|337.5|325|321.5|321.52|325.5|327.5|320|313|313|308.52|320|319.98|329.75|326.15|325|329.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|14.48|15.51|15.37|15.3|15.16|15.38|15.38|14.25|13.56|12.72|12.92|13.08|14.06|15.5|16.22|16.01|15.21|14.6|14.32|15.18|17.88|18.1|18.55|18.55|18.1|18.22|18.1|18.05|18.21|19.41|18.88|19.4|19.45|20|20.82|21.52|20.12|19.19|20.01|22.04|20.93|20.11|19|19.52|19.65|22.52|22.41|23.14|21.1|19.29|16.95|19|19.65|17.9|17.9|20.84|27.5|27.13|23|23.26|24.35|23.66|21.76|21.88|24.97|24.46|25.39|25.24|24.1|18.5|18.77|21.47|20.68|18.68|14.32|16.8|20.75|22.08|21.53|23.57|25.59|23.12|28.17|30.12|29.65|28.72|27.74|27.45|26.68|27.91|26.2|27.9|28.36|27.59|26.48|25.35|25.04|22|21.84|20.65|20.91|20.82|19.95|18.08|16.8|16.1|17.36|17.16|18.68|18.64|16.83|19.45|20.95|22.8|20.5|20.7|22.47|22.19|22.04|19.42|22.13|25.65|28.7|30.71|31.33|27.95|28.48|26.66|24.75|23.25|23.04|24.87|25.8|24.75|29.31|28.62|26.04|24.05|24.13|24|22.03|22.19|25.3|26.02|26.64|23.42|25.34|27.28|26.01|30.49|30.03|30.38|29.61|29.06|28.39|25.45|27.92|29.6|32.66|34.04|29.05|27.5|26.18|24.93|27.69|28.73|30.83|25.58|23.05|19.06|22.9|21.78|19.83|21.78|16.82|16.43|17.08|16.01|14.1|12.69|12.83|12|13.2|12.34|10.43|9.6|9|7.25|7.95|8.38|7.51|7.78|7.68|6.82|5.88|6.49|5.1|4.8|4.28|3.96|4.57|5.5|6.1|6.81|7.76|8.1|8.09|7.41|7.24|6.93|6.85|6.5|5.99|5.53|5.7|4.84|4.1|3.5|3.18|3.32|3.6|3.66|3.55|3.6|3.41|3.45|3.54|3.16|3.1|2.72|2.77|2.44|2.36|2.05|2|2.53|2.92|3.11|3.36|3.06|3.91|3.7|3.84|3.7|3.62|4.17|5.25|5.3|5.14|5.3|5.13|5.25
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|27.9|27.55|27.75|27.7|26.8|26.8|27.7|26.8|26.3|26.65|26.35|26.5|26.45|27.2|26.5|26.8|26.9|27|26.7|26.2|26.7|26.2|27.25|27.45|27.7|27.5|28.1|27.8|27.05|26.2|26.3|25.8|25.7|25.75|25.25|24.25|23.9|24.1|24.3|25.4|25.2|25.2|25.25|25.7|26.05|27.4|27.3|27|26.25|25.05||25|24|23.5|23.55|24.1|25.85|25.1|24.9|24.6|25.1|25.8|25.7|26|27.45|27.7|26.85|26.55|26.55|25.7|25.75|25.4|24.95|23.75|21.7|23.5|23.15|23.65|23.65|24.1|23.4|22.45|23.8|23.9|22.85|24.85|25|28|28.05|28.1|29.85|29.65|28.8|29.35|30.05|29.65|29.8|30.25|30.2|30.8|31.2||31.1|29.8|29.6|29.2|28.6|29.05|30|29.05|28.2|31|31|31.6|30.1|31.15|32.55|32.55|30.5|28.95|31.8|30.8|33.25|36.4|36.6|37.15|37.6|37.5|36|35.2|35.15|34|33.5|33|33.75|33.4|33.55|33.7|33.6|33.35|33.5|32.8|33.05|32.3|31.95|32.15|33|33.4|32.2|32.35|33.05|33.65|32.5|33.3|32|30.75|33.05|33.45|33.1|32.9|33.75|33.75|32.05|31.3|31.15|31.2|30.95|31.35|30.7|30.9|31.4|31|31.55|30.7|31.15|31|30.6|30.8|29.2|30.3|30.8|31|31.75|31.85|30.6|29.2|29.4|27.6|27.95|28.2|28.9|29.75|27.7|27.5|27.2|26.85|26.7|25.1|23.4|23.9|23.35|23.1|23.6|23.5|23.65|23.45||23.8|23.55|22.8|22.65|22.4|22.15|21.4|21.25|20.95|20.85|20.35|19.95|19.8|20|19.25|19.3|19.6|19.6|20.15|20.1|20.25|19.85|19.6|19.25|19.2|19.05|18.85|18.6|17.9|18.45|18.3|19.35|19.05|19.1|19|18.9|19.05|19.05|19.9|20.15|20.7|20|20|19.6|19.9
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|341|337.9|337.85|331.55|326.5|329.05|339.75|320.85|313.05|321.05|322.5|337.35|335|334.3|331|336.7|340.45|337.15|341.6|336.8|358|363|360.15|360.05|350.7|306.5|303.55|304.9|300.3|292.55|297.5|275|293.9|296.7|296.35|298.2|295.9|303.45|315.5|317.6|317.5|329.05|329|333.1|332.5|341|333|316.25|331.1|325|308.65|305.4|278.45|264.1|287.35|275|314|320.85|300.55|282.55|288.75|301.9|320.1|327.1|345.25|360.1|381.2|384.15|353|336.2|351.1|362.85|362.05|356.7|325.1|337.85|336.45|326.1|357.55|355|377.55|365.1|391.5|414|414.3|432.05|430|445.9|456.1|472.5|455.3|464|468|446|440|435|435.1|435.6|430.6|436.9|435.05|428.3|426.1|432.75|441.05|425.05|450.95|481.9|490.7|490.3|475|483.6|496.9|492|493|477.7|478.65|481|473.1|471.15|474.1|478|490.1|490.1|487|465|456.8|451.1|440|441|445.05|470.1|476.3|481|494.8|492.1|498|501.2|496.35|496|493|488.1|477.25|495|509|502.1|515.25|523.05|507.2|491.15|482|515.25|510.2|520.2|514.4|492.5|476.8|491.5|473.95|460.6|480.35|485.05|483.7|491.5|500|545.55|522|505|503.2|501|513.5|487.5|455.3|450.1|425|410|418|395.2|435|446.85|426.25|432.3|410|387.2|382.1|374.1|374.8|360|355.1|378.55|377.8|365|350|344.05|339|333.6|339|339|339.1|338.3|325.1|341.2|345.5|340.3|331|327.3|323.1|314|320.1|318|302.5|305.1|323.7|323|322|319.3|314|305.9|303.1|291.5|291.2|291|306|302.8|313|313.1|309.6|311|310.6|301|305.1|310.7|314.1|299.9|281.1|276.6|283.8|281|293|285|285.2|270.1|255.7|259.1|262.3|268.8|280.1|282|285.9|284.9|282.1|285.1
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.11|3.05|3.04|3.14|3.1|3.15|3.18|3.31|3.21|3.16|3.17|3.3|3.3|3.3|3.33|3.25|3.5|3.51|3.53|3.54|3.85|3.83|3.76|4.12|4|3.88|3.87|3.93|3.7|3.81|3.82|3.82|3.91|3.89|3.78|3.61|3.83|3.98|4.14|4.23|4.07|4.05|3.93|3.74|3.72|3.35|3.14|3.25|3.36|3.13|3|3.14|3.24|3.55|3.59|3.92|3.72|3.58|3.76|3.91|4.23|4.34|4.04|4.01|3.83|3.72|3.7|3.64|3.69|3.67|3.59|3.37|3.34|3.09|2.66|2.89|3.01|3.16|2.94|2.89|2.75|2.02|2.57|2.85|2.97|2.82|3.01|2.99|2.92|2.67|2.61|2.64|2.69|2.56|2.53|2.24|2.08|2.1|2.32|2.38|2.38|2.44|2.44|2.48|2.47|2.48|2.69|2.78|2.85|2.87|2.93|3.07|3.15|3.2|3.23|3.25|3.25|3.21|3.19|3.15|3.27|3.25|3.35|3.45|3.53|3.47|3.16|3.11|3.12|3.24|3.23|3.2|3.28|3.21|3.13|3.25|3.29|3.29|3.31|3.22|3.12|3.02|3.05|3.05|3.1|3.15|3.25|3.15|3.06|2.99|3.44|3.7|3.6|3.73|3.71|3.75|3.79|3.82|3.84|3.87|3.95|3.95|3.95|3.94|4|4.07|3.96|3.85|3.78|3.67|3.6|3.73|3.56|3.6|3.38|3.43|3.34|3.64|3.73|3.8|3.87|3.57|3.47|3.25|3.14|3.08|3.1|3|2.9|3.07|3.11|3.28|3.32|3.2|2.99|3.21|3.19|3.03|2.97|3.01|2.98|2.9|2.98|3|2.98|3.04|3.21|3.18|3.11|3.13|3.4|3.25|3.26|3.2|3.04|3.06|3.03|3.01|3.06|3.17|3.21|3.23|3.18|2.97|2.98|2.73|2.5|2.54|2.59|2.45|2.82|2.6|2.51|2.41|2.27|2.13|2.14|2.5|2.53|2.63|3|3.18|3.05|3.05|3|2.76|2.9|3.42|3.33|3.46|3.37|3.39
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|160.5|158.5|159|142.5|138|138|141|130.5|131.5|122.5|121|130|138.5|139|138|138.5|142|141|135|130.5|130|128.5|129.5|127|130.5|142|143.5|146|138.5|133|125.5|130|140|138|133|127|123|116|123.5|128.5|130|126|121.5|136.5|147|148|152.5|152.5|148.5|141.5||145|135|127|135.5|156.5|172.5|172|160.5|163|174.5|179.5|181|188|192|188|186|179.5|180|171.5|174|184.5|170|168.5|145|153.5|168.5|194|192|205.5|203.5|200|198|199|197|208|210|219|211.5|212.5|228|230|237.5|242|240.5|237|230.5|239.5|240.5|249|245||224|217.5|215|214.5|214|207.5|210|208|204|214|205|205.5|195.5|198.5|208.5|202|191.5|185.5|207|206|205|205.5|207.5|212.5|213.5|205.5|208.09|217.14|215.24|206.67|202.38|191.91|186.67|184.29|187.62|189.52|194.29|194.29|192.38|186.67|181.43|188.57|188.57|182.86|184.29|187.62|189.52|189.52|184.29|188.09|179.52|177.62|177.62|170.48|176.19|180|186.19|200|202.38|201.91|200|207.62|209.05|195.24|194.29|199.52|208.57|201.91|202.38|211.43|214.29|181.91|180.95|179.52|187.14|182.38|170.95|178.09|187.62|189.52|175.71|186.67|190.95|185.24|169.05|148.57|148.09|175.71|175.71|174.29|172.86|171.91|176.67|169.52|167.62|171.43|160.95|162.38|159.05|155.24|152.38|145.24|135.71|132.86||127.14|119.05|117.62|116.19|116.19|119.52|118.09|117.62|122.86|114.29|108.57|105.24|107.14|104.76|100.48|106.19|106.67|106.67|102.38|101.91|100.48|98.57|93.81|94.38|101.91|103.81|103.11|103.52|98.55|96.89|96.89|89.44|87.37|89.44|86.96|82.65|86.96|85.71|81.74|84.47|86.96|80.5|80.41|77.02|74.04
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.6822|6.6413|6.6413|6.6331|6.6085|6.6003|6.6576|6.5921|6.5839|6.3874|6.3465|6.3792|6.4775|6.5102|6.4693|6.4693|6.5266|6.5266|6.5184|6.4857|6.5758|6.5348|6.559|6.6214|6.5356|6.5122|6.5356|6.5746|6.4264|6.3406|6.2782|6.5159|6.5562|6.5723|6.4917|6.3143|6.2981|6.3788|6.5159|6.7094|6.8546|6.6933|6.7417|6.7981|6.8546|6.7659|6.7336|6.6852|6.4997|6.3788||6.3304|6.1288|6.0562|6.2094|6.3385|6.5481|6.4917|6.3788|6.3707|6.5159|6.5562|6.5723|6.6449|6.7014|6.6933|6.8546|6.7417|6.661|6.4917|6.5481|6.7497|6.5804|6.4917|6.0049|6.4033|6.6889|6.8767|6.8542|7.0271|6.997|6.9218|7.0646|7.1248|7.0646|7.0646|7.1172|7.3202|7.3277|7.3126|7.82|7.97|7.85|7.72|7.63|7.49|7.5|7.32|7.28|7.31|7.34|9.3|7.27|7.24|7.24|7.17|7.14|7.11|7.21|7.09|7|7.03|6.99|7.13|7.09|7.12|7.15|7.08|6.97|6.91|7.05|7.02|7.15|7.24|7.35|7.31|7.37|7.21|7.14|7.05|7.12|7.25|7.12|7.02|6.99|6.94|6.91|6.92|7.26|7.22|7.14|7.06|7.01|7.01|7.07|7.15|7.18|7.12|7|7.06|7.15|7.11|7.17|7.19|7.14|7.07|7.16|7.24|7.23|7.18|7.2|7.15|7.11|7.14|7.11|7.14|7.01|7|7.02|7.1|7.11|7.13|7.05|6.97|7|6.96|6.93|6.85|6.72|6.73|6.79|6.84|6.99|6.99|6.94|6.77|6.74|6.62|6.85|7.04|7.21|7.25|7.27|7.24|7.19|7.13|7.19|7.06|7.2|7.39|7.47|7.29|7.36|7.24|7.36|7.19||7.2|6.98|6.88|6.85|6.96|6.96|6.82|6.8|6.77|6.77|6.6|6.34|6.37|6.42|6.37|6.47|6.77|6.8|6.92|7.01|7.03|6.77|6.7|6.78|6.94|6.92|6.85|6.78|6.6|6.6|6.56|6.6|6.3|6.37|6.29|6.01|6.17|6.13|6.46|6.79|6.87|6.84|6.9|6.94|6.94
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2118.1001|2102|2074.75|2023.05|1916.1|1994|2074|2065|2030|1965|1930.05|1880|2160|2289.8501|2280.05|2270.1001|2270|2155|2135|2043|2107|2078.05|2096|1939.95|1880.05|1886.95|1904.85|2079.75|2006|2003.25|1845|1795.4|1840|1838|1811.2|1835|1836|1871|1701.05|1740|1735|1663.4|1495.2|1450|1493|1442.4|1410|1315|1350|1300|1325|1425.75|1411|1380|1463|1614.95|1585|1580|1326.2|1550|1609.9|1635|1625|1621|1665.1|1532.15|1554.15|1560|1554.15|1442.05|1394.1|1370.55|1260.1|1273|1186|1302|1291.15|1225.55|1185|1151.65|1195|1160|1105.55|1153|1088|1089.4|1117|1121.3|1157.95|1139|1101|1106|1243|1152|1107|1110|1035|1098|1200|1251.05|1285|1268.2|1264.95|1250|1282.5|1304|1328.95|1262.8|1344.9|1302.2|1209.8|1205.7|1234.1|1252.4|1330|1301|1265.8|1188|1251|1234.45|1361.6|1331.65|1300|1276.05|1336|1330|1261.15|1101.6|1157|1161|1151|1048|973.95|954|878.05|879.3|869.4|861.15|811.2|784.7|706|660.35|563|506.05|495.1|475.2|430.1|425.15|412|408|411.25|415.1|415.6|405.65|400.05|395|405|415.8|420.25|445.05|434|411|397|398.25|408|395.25|384.5|371.4|377|372.05|342.5|320|329|323.6|321.1|313.2|293.1|286.5|285|286|294|294.45|290.3|310.3|326.05|314|304|281.35|310|319|342.05|345.9|347|343|341.6|346.95|343.8|306.35|294.05|300|286.35|296.4|325.1|300.05|314|326|321.2|347.45|352|344.3|353.25|385|412|407.3|427.65|443.05|424|403.9|395.05|412.65|410|392.55|402|362.05|350.05|338|317.2|304.1|295.1|294.25|285|274.4|269.2|270|260.05|263.05|242.1|225.6|207.5|207.45|203|203.1|193|190.1|193.2|188.1|181.05|191.5|198.05|191.75|190.2|192
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|56.5|55.3|56.1|55.1|56|56.7|56.8|55.6|55|56.3|55.6|53|52.1|48.35|45.2|45|49.05|50.7|51.8|50|50.8|50.4|49.9|50.8|51.1|51.1|50.2|51.6|50.5|49.9|48.1|48.15|47.85|49.35|48.3|47|45.35|44.7|44.2|46.55|51.3|58.8|60.2|62|64.5|67.1|67.4|66|63.5|62.1||62.6|59.1|57.4|58.4|61.3|74.1|76.4|75.5|78.2|81.4|83.6|89.5|88.9|100|98.1|101.5|102.5|101|95.3|94.7|101|94.5|92.3|78|80.8|71.6|74.3|78|85.7|99|98|107|112|104|106|102.5|108.5|107|105|102.5|93.5|89.7|91.5|92.5|94.5|94.5|94.2|96|100|100.5|100|97.1|99.5|97.6|95|97.7|98|100.5|101|99.8|100|100|99.9|99.8|104.5|103|95.5|98.4|100.5|120|120|119|120|121.5|123.5|125.5|122|120|117.5|123|134.5|132.5|133.5|126.5|121.5|123.5|122.5|122|118.5|119|114.5|121|120.5|123.5|122.5|121.5|119.5|117.5|119|118|118|118|118.5|126|125.5|130|128.5|124.5|109.5|106|105|102|101|102.5|97.1|95.9|100.5|106|107|108.5|108|106|102.5|105.5|103|98.3|94|91|88.4|86.6|86.4|92.5|97.57|100.49|97.09|93.5|85.83|87.86|93.3|92.04|109.71|111.17|111.65|111.65|113.59|110.19|113.59|109.22|112.14|113.11|109.71|111.65|106.8|103.4|101.94||106.8|102.91|100.49|100.49|101.46|113.11|115.53|113.59|122.82|124.76|124.76|120.39|120.39|114.56|112.14|120.39|122.33|117.48|118.93|122.33|127.18|126.7|123.3|120.87|118.93|118.77|113.58|110.76|111.7|115.94|123.01|131.02|135.73|134.32|125.37|114.53|120.18|118.77|115.94|119.71|114.05|107.46|115|111.7|112.64
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|113|111.5|105.5|108|105.5|101.5|98.4|91.7|92.2|88.7|87|91.2|100.5|106|104|115|117|113|117|113.5|118|120|121.5|116|106.5|114.5|110.5|111|116.5|116.5|107|95.5|95.1|94.5|95.3|93.1|90.3|90.1|92.1|85.5|85.7|89.6|91.3|89.5|92.5|91.5|86.7|82.2|77.5|77.3||70.5|66|65.2|68|70.6|76.5|78.5|73.5|74.9|78|78.4|76.5|76.8|80.8|82.2|84.2|84|85.8|80.4|79.5|80.3|75.8|71|64|68.4|63.6|57.5|57.8|70|83|80.3|87.1|87.5|81.3|77|85.8|85.9|84.8|85.4|89.5|97.8|97.2|102|107.5|106|112|114|115|114|114|113.5|111|114|111|107|109.5|108|107.5|107|105|112|115|117|115|123|116|105.5|110.5|108|124.5|132.5|130.5|124|134|136.5|143.5|142.5|145|150.5|153|156.5|158.5|155|155|154|155.5|152|151|152.5|149|150|156.5|157|153.5|149.5|152|157.5|155.5|157.5|164|157.5|151|146|148|151|153.5|142.5|139.5|140|138|139|139|147|150.5|154|153.5|145|156|150|150|148|146|143|145.5|154|152|151|152|148.5|145|143|142|149.5|148|150|144|136|135|132|130|125|120|120.5|118.5|121.5|129|124|119|125.5|124|122.5|128|122|122.5|122||121|108|104.5|102|105|101.5|100.5|96.1|99.3|99|98.4|95.8|99.5|99.1|98.9|93.8|94|91.6|97.5|97.4|96.5|99|97.8|95.7|96.7|93.9|81.3|82.5|83.6|85.8|89.2|94.6|93.5|94.5|86.5|83.5|86.1|87|99|104|103.5|100|104|97.6|91
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|86.19|82.18|85.46|87.57|87.05|88.35|89.31|91.27|90.7|97.15|96.7|96.3|103.92|110.78|110.75|112.01|112.51|108.33|108.1|109.18|117.03|115.31|115.62|116.24|114|113.55|112.61|108.85|107.55|106.3|104.82|105|103.3|104.56|104.21|103|102.65|102.87|99.45|94.41|98|99.1|96.84|93.3|92|90|88.58|85.08|85.15|84.5|82|78.5|79.71|77.93|77.49|78|80|79.25|77.46|76.87|75.69|84.71|83.91|83.85|85|82.25|83.6|83.56|83.27|82.06|83.63|83.1|83.23|84.96|77.22|83.65|86.27|83.5|87.3|84.58|81.37|78.2|76.38|74.62|72.83|74.23|71.72|71.75|76.05|76.78|75.8|76.42|77.23|75.57|73.92|72.46|70.16|67.92|65.8|67.7|68.4|70|70.39|67.52|68.02|67.22|65.39|65|65.4|65.98|59.65|64|62.73|62.72|62.77|63.5|65.55|63.11|59.99|56.09|59.9|56.09|55.99|54.93|55.5|56|54.55|55.73|54.266|52.492|51.53|51.589|51.183|50.866|50.241|50.33|51.054|51.143|47.842|47.535|48.724|48.708|45.928|45.831|47.172|47.483|46.929|45.218|44.314|42.01|41.388|39.094|39.269|39.765|40.047|39.367|39.658|40.776|42.914|42.02|41.758|42.351|42.234|42.535|43.012|41.116|40.039|39.042|40.115|39.888|38.852|41.413|41.32|40.005|37.845|40.183|41.789|41.404|41.705|40.615|42.644|42.259|39.779|38.477|37.131|36.499|38.05|32.721|34.81|36.295|40.101|40.194|39.609|41.247|41.111|40.884|40.293|40.293|43.791|45.154|42.447|40.539|39.521|40.075|38.294|38.249|38.249|37.35|36.605|34.978|34.451|33.071|30.845|31.753|32.534|32.834|29.682|27.074|27.174|26.347|27.392|27.71|26.529|26.256|26.047|25.893|25.757|25.294|24.689|24.481|25.24|26.035|25.484|25.52|25.077|25.177|24.933|24.391|24.201|24.309|22.078|20.343|21.184|21.464|21.787|21.537|21.804|22.726|22.657|21.787|21.529|21.761
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|149.69|150.17|149.69|149.04|148.4|149.04|148.72|148.56|146.64|143.91|143.43|149.37|152.25|155.3|155.14|154.5|160.44|163.65|162.04|162.04|166.05|165.25|164.45|170.87|179.69|178.89|180.49|181.29|178.08|182.09|175.68|170.87|178.89|174.07|170.87|167.66|167.66|166.05|167.66|174.88|179.69|177.28|177.28|176.48|184.5|175.68|174.07|172.47|169.26|160.44||160.44|152.9|151.61|154.02|152.74|166.85|173.27|168.46|171.67|179.69|182.9|179.69|182.09|182.9|180.49|182.09|176.48|173.27|166.05|167.66|179.69|168.46|170.87|147.92|158.83|178.08|189.31|195.73|205.36|210.17|210.97|222.2|214.18|211.78|204.56|217.39|223.81|223.81|239.85|240.65|240.65|244.66|246.27|247.87|243.86|243.06|247.87|252.69|249.48|248.68||242.26|243.06|244.66|241.46|239.05|249.48|251.08|247.87|244.66|250.28|248.68|251.88|249.48|243.86|237.45|224.61|227.02|223.01|236.64|232.63|224.61|242.26|247.87|259.91|259.91|253.49|253.49|259.1|253.49|269.53|262.31|273.54|284.77|271.14|264.72|267.13|250.28|250.28|247.87|243.06|248.68|236.64|236.64|226.22|225.41|227.02|219.8|215.79|208.57|211.78|214.18|211.78|210.17|211.78|221.4|222.2|223.01|214.18|211.78|209.37|208.57|213.38|206.96|203.75|198.14|204.56|207.76|227.82|227.82|226.22|239.85|226.22|226.22|222.2|216.59|223.01|219.8|216.59|213.38|196.53|197.34|201.35|200.54|190.92|193.33|198.94|197.34|210.97|214.18|218.19|216.59|211.78|202.15|194.13|194.13|203.75|206.96|219.8|213.38|212.58|206.16|208.57|210.17|208.57||210.17|218.19|206.96|206.16|213.38|221.4|231.03|221.4|221.4|231.03|219.8|198.94|213.38|210.17|220.6|269.53|271.14|280.76|280.76|280.76|292.8|285.58|281.57|274.35|298.41|298.41|280.76|266.32|269.53|177.27|179.09|184.09|179.09|192.73|186.36|171.82|169.09|169.09|190.91|195|201.36|185|191.82|190|181.82
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|703.35|680.05|680|711.1|632.7|641.1|680|701.9|682.7|628.1|692.8|820.05|850|922|919.2|930.1|852.15|790|788|771.3|780.3|760.05|772|750.15|740.15|704.1|695|699.55|700.15|665.1|637.05|605.2|602.55|591|572|581.25|575|555|555.1|590.1|620.25|656.1|641.15|621.5|617.2|567|540|470|444|425.15|425|452.1|491|450|485.1|560.15|572|617|634.1|640.55|648.5|640.55|633.1|622.2|640|616|638|600.25|642.8|620.25|600|605.2|582|601.35|574|614|610.65|628.6|608.35|600.15|606.5|612.25|620|588.55|572|555.5|585.3|595.6|574|583|585.4|617|615.2|635.55|673|633.05|636.1|671.1|672.8|691|695.55|685.05|670|685.4|686.7|654.1|601|593|623.1|598.1|545|595.1|599.9|606|635|620|622|550.25|532|505.05|501.55|510.05|495|508|488.05|465.35|463|467.05|421.3|396.6|359|379|371|364.1|379|379.05|366.25|354|337.2|330|267|233.25|221.4|218.95|235.4|246|241.35|239.5|202.55|205|210.2|165.2|160.4|152.6|156.25|155.4|165.45|177.95|186|185.3|190.6|190|187.2|200|190.1|180.6|186|181.8|187|181|180.2|185.05|191.4|184|188|178.1|180.05|172.5|173.5|165.95|158.35|150.25|152.05|198.2|203.95|219|222.1|223.3|233.2|226|220.05|223.55|223.7|251.2|250|252.2|236.5|245.15|242.3|248.65|258|258.05|265.5|292.3|300|294|307.05|305.55|318.6|325|311.55|310.05|340.25|338|303|270.1|262.95|286.35|280|302.65|273.1|247|241.9|253.3|238|242.25|223.8|212|205.8|201|198.55|198|212.5|220.2|200.25|197.55|190|187.65|160.2|142.25|125.65|140.05|140.05|128.75|123.25|131.4|132|132.5|125.3|129|155|160.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1084|1090|1117|1102|1041|1022|1023|1005|1016|1010|1060|1076|1101|1110|1086|1084|1126|1125|1102|1073|1085|1074|1107|1155|1139|1143|1144|1109|1091|1083|1042|1040|1082|1103|1090|1089|1100|1120|1122|1176|1187|1160|1128|1146|1133|1100|1080|1006|995|975|908|923|883|865|885|888|960|920|900|805|982|1049|1056|1062|1115|1146|1159|1114|1145|1141|1141|1141|1123|1108|1050|1086|1139|1142|1111|1096|1049|1005|1002|1013|1011|1005|990|1042|1115|1105|1119|1191|1191|1215|1211|1208|1189|1155|1156|1174|1127|1113|1134|1128|1125|1092|1074|1063|1064|1070|1007|1005|1002|981|1007|992|980|958|936|910|931|943|953|962|971|954|952|953|938|936|948|936|935|935|930|940|937|930|935|927|984|993|985|990|985|979|935|944|911|905|893|905|876|873|885|873|865|900|915|929|946|941|905|912|939|959|948|965|1000|1000|998|971|965|968|962|950|927|895|896|867|948|965|951|990|990|979|984|902|898|910|940|896|1038|1123|1115|1061|1028|1014|992|989|975|964|962|970|971|958|955|953|937|947|928|922|901|940|953|930|920|901|900|913|868|869|917|935|906|931|917|942|904|890|917|903|903|896|906|873|866|851|848|843|823|820|815|809|801|815|812|816|807|797|790|793
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14550|14550|14150|14003|14250|14328|14100|15000|14830|15065|15000|15807|16003|15900|16628|16500|16200|16043|16120|16290|16201|16498|16200|16200|16200|16100|15680|15300|14950|15350|14800|14800|15000|15528|14900|14501|14181|15000|15255|15300|15300|15654|16000|15051|14701|14500|15250|14500|16005|15088|15200|15200|15550|15484|15660|15555|16050|16100|16050|15588|15501|17505|17700|17696|17650|16840|16700|16601|17008|16925|16751|16881|16633|16601|16000|16400|17100|17003|16490|16212|15600|15515|15792|15701|15500|15337|15500|16544|16698|16282|16048|15789|15510|15292|15305|14943|15112|14450|15505|16724|15020|14675|14574|14010|13666|13515|13500|13515|13301|13500|13301|13224|12837|13050|13039|12972|13003|12785|12306|12365|13073|12801|12600|13100|13399|13441|13275|13601|13300|13250|13130|13400|13250|13300|13440|13392|13700|13801|13551|13313|13333|12600|12300|12451|12300|12003|12200|12000|12500|12901|12280|13044|13500|13700|14085|13500|14006|15100|16000|15000|14470|14300|14000|14000|13500|12800|13485|13386|13401|13269|13153|13000|12943|12656|12743|12600|12507|12161|11500|12250|12200|12331|12000|11600|11900|11800|11859|11900|11575|11501|11800|12224|12500|12299|12000|12486|11584|11230|11050|10900|10974|10655|10750|10750|10500|10900|11101|11000|10506|10350|10150|10450|10500|10456|10500|10250|10600|10300|9809|9650|9575|9455|9750|9500|9400|9300|9295|8699|9499|9601|9600|9605|9535|9300|9355|9350|9250|9085|9000|8510|8510|8510|8550|8050|8200|8000|7837|8200|8200|8036|8201|8100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.002|0.99|1.014|0.995|0.947|0.903|0.825|0.799|0.802|0.79|0.794|0.806|0.802|0.81|0.819|0.758|0.791|0.754|0.744|0.68|0.681|0.748|0.7|0.707|0.705|0.702|0.716|0.731|0.735|0.728|0.722|0.712|0.728|0.72|0.72|0.662|0.659|0.744|0.752|0.8|0.821|0.842|0.856|0.861|0.871|0.873|0.85|0.839|0.721|0.717|0.72|0.708|0.761|0.741|0.776|0.828|0.862|0.839|0.835|0.908|0.921|0.913|0.883|0.903|0.865|0.86|0.839|0.764|0.665|0.655|0.676|0.68|0.676|0.6|0.576|0.657|0.745|0.814|0.782|0.811|0.921|0.987|1.027|1.005|1.028|1.087|1.078|1.103|1.181|1.136|1.146|1.166|1.233|1.273|1.234|1.187|1.186|1.166|1.066|1.072|1.042|1.011|1.002|0.996|1.058|1.019|1.015|0.931|0.911|0.948|0.948|0.981|0.993|0.964|0.93|0.971|1.041|0.982|0.959|0.959|0.966|0.98|0.952|0.979|0.93|0.903|0.856|0.816|0.805|0.808|0.807|0.813|0.785|0.775|0.736|0.748|0.734|0.72|0.721|0.755|0.736|0.714|0.685|0.703|0.65|0.651|0.648|0.641|0.623|0.616|0.575|0.548|0.556|0.538|0.538|0.554|0.526|0.552|0.543|0.532|0.534|0.539|0.5|0.491|0.478|0.481|0.518|0.518|0.516|0.516|0.515|0.522|0.518|0.52|0.524|0.526|0.517|0.484|0.437|0.44|0.473|0.463|0.461|0.469|0.472|0.458|0.458|0.445|0.48|0.502|0.521|0.521|0.511|0.538|0.599|0.609|0.621|0.633|0.645|0.632|0.646|0.646|0.613|0.626|0.568|0.562|0.556|0.567|0.546|0.548|0.558|0.563|0.561|0.546|0.53|0.522|0.531|0.514|0.52|0.527|0.547|0.542|0.529|0.53|0.53|0.524|0.509|0.5|0.501|0.513|0.513|0.516|0.511|0.5|0.482|0.485|0.467|0.462|0.456|0.454|0.456|0.466|0.466|0.476|0.472|0.513|0.537|0.537|0.5|0.496|0.493|0.508
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|19.4|19.1|19.5|19|18.5|18.3|18.4|18.3|18.3|17.7|17.5|18.9|18.2|18.2|17.1|15|15.7|15.2|14.6|13.9|14.2|15.5|14.9|14.9|15.6|15.6|15.2|15.7|15.5|14.8|14|13|12|11.8|12|11.9|11.9|12.3|12.2|11.5|13.14|13.07|12.54|12.24|12.01|12.16|12.54|13.29|12.54|11.25|11.48|11.71|11.25|10.88|10.95|10.95|11.78|11.63|12.24|13.07|14.35|14.73|15.03|15.11|15.48|16.24|17.75|17.22|15.64|14.96|15.86|15.41|14.73|15.48|14.5|16.24|17.45|17.98|18.28|18.58|18.51|18.28|18.88|19.26|19.26|19.07|19.07|19.64|20.2|20.02|21.72|21.15|22.09|22.66|22.28|21.9|21.34|20.77|20.39|22.09|21.15|20.58|19.07|18.2|18.05|17.9|17.98|18.35|18.73|18.88|17.22|18.43|20.39|20.58|20.39|20.39|20.39|20.77|20.2|20.77|21.53|22.09|22.28|23.04|23.23|24.36|23.98|24.36|23.41|23.04|23.04|22.85|21.72|21.53|21.72|21.15|21.53|22.28|21.9|21.72|21.72|21.72|21.72|21.15|21.15|20.39|20.2|20.39|19.45|19.26|18.88|19.64|18.81|18.88|20.02|19.83|19.26|20.02|19.45|18.73|20.02|21.9|23.23|23.41|22.85|20.96|20.58|20.2|20.2|20.96|22.09|21.53|20.77|20.58|21.72|21.98|21.38|20.85|20.39|19.19|18.96|17.3|17.3|17.22|17.07|16.54|17.37|17.98|18.58|18.51|20.39|22.58|23.64|24.32|24.4|24.77|25.61|26.51|26.89|27.49|28.02|27.8|28.55|29.23|29.23|28.1|27.72|28.02|29.23|29.53|29.76|30.36|31.27|30.97|30.51|29.38|29.23|28.7|27.19|26.51|28.93|29.31|29.31|29.46|29.76|29.76|29.38|29.46|32.03|33.39|33.23|33.39|33.99|30.36|30.06|29.91|34.14|33.69|34.14|32.78|33.54|34.59|32.63|33.99|34.29|37.61|39.58|42|41.69|41.54|42.9|44.87
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|87.13|83.88|82.96|82.49|81.26|81.1|84.19|88.05|87.9|81.26|76.93|73.07|74.3|75.15|71.6|73.53|74.69|76.7|74.92|74.15|73.84|73.22|76.7|77.39|80.02|78.32|76.54|76.62|75.69|76|70.98|70.75|70.44|71.83|71.37|68.36|67.58|64.88|64.88|69.52|69.52|71.83|73.38|78.94|88.67|89.6|90.83|90.99|85.27|86.04||87.44|79.09|78.48|84.19|88.83|93.61|96.7|94.7|95.93|96.55|92.22|86.97|87.13|92.38|91.76|91.76|90.68|90.52|87.59|87.28|84.81|77.24|75.69|69.05|79.4|88.98|99.79|98.87|101.96|102.88|99.79|105.35|106.59|103.96|103.04|103.04|108.6|111.38|112.77|115.09|116.32|111.69|113.7|105.82|104.43|103.19|101.65|99.64|101.8|104.43||102.57|104.27|103.81|101.03|100.41|100.72|100.87|100.1|97.32|97.79|94.23|95.16|94.39|94.39|97.32|97.79|94.39|93|104.58|103.35|105.2|109.06|110.45|111.38|111.53|108.29|107.52|110.14|111.38|113.54|117.4|117.56|116.94|116.48|116.94|111.69|110.92|109.22|109.99|109.68|110.45|108.91|110.61|112.77|112.15|110.14|107.36|103.96|103.5|107.21|108.6|109.22|109.99|108.14|112.77|112.92|112.92|116.01|117.1|116.94|116.79|119.72|123.27|120.54|120.09|112.49|112.18|113.25|113.86|114.01|113.4|111.27|111.12|119.78|119.63|112.94|108.23|108.08|70.36|67.41|65.34|67.11|65.24|62.88|63.76|59.73|63.96|66.91|67.01|68.78|68.78|67.7|67.7|68.09|67.01|64.65|63.37|67.5|66.91|67.41|70.26|69.37|69.87|71.93||73.8|72.33|72.42|70.26|72.42|71.05|67.41|66.42|68.98|65.44|64.85|63.96|66.42|67.01|62.09|64.06|68.88|68.39|67.7|65.93|65.44|59.04|57.47|55.5|56.68|55.79|56.19|56.58|50.97|49|49.4|47.72|46.94|46.94|45.61|42.61|45.51|45.51|45.46|48.41|49.59|50.68|53.14|52.64|53.14
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.27|6.08|6.14|6.11|6.07|6.05|5.76|5.92|5.72|5.72|5.07|4.98|5.1|4.99|4.78|4.7|4.14|3.78|3.74|3.68|3.77|3.76|3.79|3.88|3.83|3.72|3.77|3.73|3.75|3.7|3.49|3.33|3.63|4.15|4.1|3.97|3.85|3.84|3.5|3.41|3.31|3.17|3.29|3.32|3.16|3.16|3.36|3.07|2.83|3.02|2.7|2.91|2.93|2.82|3|3.3|3.48|3.6|3.35|3.57|3.94|4.18|4.3|4.42|4.62|4.77|4.77|4.62|4.41|4.42|4.66|4.59|4.54|4.25|4.16|4.61|4.9|4.01|||5.79||5.79|5.41|4.88|5.45|5.75|5.8|5.64|5.69|5.5|5.45|4.93|5.01|5.61|5.26|5.24|5.09|5.4|5.86|5.99|5.78|5.35|5.21|4.87|4.43|4.23|4.09|4.16|4.74|4.68|4.65|5.81|5.64|5.55|5.39|4.97|4.93|5.35|4.82|5.64|5.76|5.93|6.03|6.36|6.01|6.05|5.72|5.56|5.5|6.19|5.83|5.78|5.73|5.94|5.97|6.28|6.39|6.27|6.17|5.43|5.44|6.01|5.99|6.2|6.15|6.57|6.66|6.69|6.68|6.72|6.67|6.05|5.99|5.97|5.69|5.27|5.63|5.94|5.92|5.5|5.18|5.49|5.82|5.81|5.4|5.75|5.75|5.7|5.68|5.51|5.12|5|4.62|4.66|4.57|4.26|3.9|3.89|4.13|4.48|4.32|4.1|3.95|3.86|3.97|4|4.04|3.99|3.83|4.42|4.37|4.76|4.69|4.75|4.48|4.46|4.15|3.31|3.53|3.8|4.18|4.33|4.56|4.81|4.88|5.08|4.65|4.71|4.65|4.42|4.66|4.31|4.33|3.95|3.61|3.41|3.41|3.35|3.06|3.06|3.09|3.53|3.53|3.29|2.95|2.95|2.82|2.52|2.21|2.12|2.07|2|1.96|2.03|2.01|2.29|2.07|2.3|2.03|1.84|1.49|1.27|1.47|1.61|1.64|1.84|2.36|2.49|2.59|2.68|2.56
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.75|1.75|1.77|1.82|1.82|1.84|1.84|1.93|1.9|1.85|1.83|1.69|1.7|1.81|1.82|1.79|1.81|1.81|1.7|1.6|1.64|1.49|1.42|1.49|1.41|1.41|1.4|1.38|1.36|1.36|1.36|1.36|1.3|1.31|1.29|1.19|1.2|1.25|1.3|1.29|1.34|1.26|1.24|1.22|1.28|1.22|1.19|1.2|1.24|1.21|1.21|1.23|1.2|1.25|1.36|1.33|1.35|1.25|1.14|1.18|1.37|1.4|1.41|1.55|1.39|1.3|1.07|1.11|1.06|1.06|1.07|1.01|1|0.98|0.91|1.12|1.37|1.23|1.25|1.52|1.44|0.72|1.78|2.38|2.14|2.03|2.22|1.71|1.45|1.38|1.35|1.38|1.29|1.34|1.29|1.29|1.34|1.37|1.36|1.23|1.2|1.23|1.2|1.27|1.42|1.45||1.22|1.24|1.25|1.24|1.27|1.24|1.25|1.23|1.27|1.35|1.33|1.32|1.37|1.43|1.44|1.47|1.44|1.43|1.44|1.3|1.45|1.49|1.6|1.63|1.61|1.57|1.55|1.66|1.58|1.54|1.51|1.38|1.35|1.33|1.32|1.29|1.36|1.33|1.25|1.23|1.24|1.19|1.16|1.16|1.21|1.06|0.99|0.8|0.79|0.75|0.75|0.74|0.7|0.73|0.74|0.71|0.73|0.73|0.75|0.79|0.8|0.81|0.8|0.78|0.75|0.73|0.72|0.65|0.67|0.68|0.7|0.65|0.72|0.74|0.68|0.72|0.74|0.72|0.71|0.73|0.67|0.73|0.73|0.74|0.75|0.73|0.72|0.77|0.73|0.77|0.75|0.77|0.76|0.77|0.79|0.78|0.8|0.82|0.79||0.81|0.82|0.82|0.78|0.74|0.74|0.74|0.72|0.7|0.75|0.7|0.74|0.71|0.69|0.74|0.75|0.61|0.58|0.59|0.55|0.55|0.53|0.51|0.51|0.53|0.51|0.5|0.53|0.49|0.47|0.54|0.57|0.56|0.57|0.54|0.47|0.44|0.47|0.41|0.39|0.38|0.38|0.38|0.34|0.34
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|45.05|45.15|45.35|45.95|45.5|45|44.6|43.8|43.8|43.9|43.15|43.45|43.25|44.1|43.7|43.7|45.5|45.7|44.05|43.25|40.55|39.8|39.6|40.2|41.7|42.2|41.55|42.7|40.75|40.25|39.7|39.65|40.65|41.6|39.95|39.65|38.65|38.4|40.15|42.1|42.55|44.85|50.2|50.2|51|51.7|54.3|52.7|49.35|48||46.7|41.8|39.9|40.35|40.4|47.1|46.65|45.65|46.15|46.5|48.15|49|50.6|46.45|46|44.7|48|48.8|46.8|46.1|49.6|46.7|46.85|39.4|43.05|47.55|44.4|41.8|44.7|50.7|53.6|60.7|68.6|64.1|62.5|67.5|69.5|68.7|63.1|62.2|64.8|59.3|58.6|60.8|60.2|63.3|62.4|61.8|60|60.1||61.4|62|61.8|61.9|61.3|57|57.3|56.3|54.7|53.9|56.3|57.5|57.6|57.5|56.5|55.4|53.5|51.2|54|54.9|55.8|54.1|50.8|49.85|51.5|47.35|47.8|46.5|47.3|49.1|50.6|50.7|51.9|50.3|51.2|52.8|52.6|52.9|50.7|50.3|51|48.5|50.7|54|54.6|52.7|51|51|50.8|51|51|50.3|49.55|45.3|47.2|47.25|44.1|42.85|46.05|45|44.9|48.75|60.4|55.3|54.6|52.2|56.5|58.8|59.1|55.1|57.2|55.1|60.5|63.6|64.1|65.8|63.7|64|60.2|54.7|62.1|61|60.5|68.2|74|66.8|70.8|76|75|76.9|78.5|77.2|70.6|70.4|68.2|65.5|62.2|63.5|66.8|64.1|64.1|62.1|58.7|58||59.5|57|57.1|54|58.2|57.7|55.5|55.8|55.8|53.7|52.6|50.8|49.6|49.65|47.8|47.3|47.65|45.1|44.4|45.3|44.55|44.45|43.65|40.45|39.5|39.4|38.35|37.4|38.25|37|38.3|39.7|38.2|38.85|36.9|34.5|37.35|37.25|37.25|38.3|39.2|37|36.9|36.25|33.85
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|161.88|163.37|167.34|165.35|162.38|162.87|159.89|151.95|149.46|145|139.04|130.1|139.53|151.95|150.46|158.4|163.37|157.91|163.86|162.38|176.78|178.26|181.24|181.74|177.77|182.69|179.38|173.7|171.81|177.96|168.97|166.6|168.5|171.34|167.55|173.23|162.34|157.14|168.5|170.39|186.48|176.07|176.07|151.46|150.04|149.09|144.36|148.62|151.93|147.2||145.78|137.73|127.79|131.58|134.42|135.84|132.05|123.06|128.74|127.79|127.79|124.95|124.48|135.37|136.31|133|140.57|141.04|127.79|128.74|133.47|125.9|124.95|105.07|121.17|115.96|113.59|115.43|135.72|156.01|137.52|141.13|141.13|134.37|133.92|129.41|127.6|118.59|114.98|116.33|114.08|113.63|118.59|117.23|110.02|110.02|102.81|104.16|99.65|96.49|107|96.49|94.69|94.69|88.2|93.79|95.59|95.59|96.49|95.59|96.94|96.04|94.69|88.38|91.98|92.43|84.5|91.98|92.89|109.12|111.37|112.72|123.55|128.96|129.41|113.18|109.12|111.82|105.51|104.16|112.95|115.2|112.95|120.44|120.87|120.01|110.15|117.01|126.87|122.58|118.3|127.73|123.44|124.3|118.73|127.73|133.73|132.01|135.44|140.59|153.87|145.73|123.44|109.3|104.58|106.72|99.01|95.15|96.87|101.58|101.58|93.44|94.3|103.3|98.15|90.44|86.58|91.3|112.72|107.15|101.58|98.58|103.72|110.58|105.44|96.44|107.58|113.15|112.3|111.44|100.72|91.3|68.75|64.29|53.66|49.12|46.03|47.75|45.35|45.78|42|41.7|40.03|36.82|36.26|36.73|35.15|37.59|38.66|37.12|35.36|34.55|33|33.6|31.93||32.15|31.93|30.17|29.83|28.37|28.59|27.95|27.52|27.3|28.42|26.75|25.29|26.36|26.83|23.53|25.16|26.57|26.32|28.05|28.36|29.61|28.83|28.14|27.28|23.91|23.74|22.96|23.22|22.44|22.79|22.74|23.56|23.39|24.54|23.53|23.27|23.69|23.69|24.2|24.54|24.37|24.08|24.58|24.88|24.29
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8891.5|8662.1602|8714.8604|8642.6396|8666.0596|8636.79|8695.3398|8226.9004|8197.6299|8444.5303|8310.8301|8307.9004|8770.4902|8948.0996|8920.7803|8929.5596|9201.8398|8953.96|9082.7803|8668.0098|8590.9199|8483.5703|8574.3301|8607.5098|8635.8096|8592.8701|8344.0098|8344.0098|8080.52|7996.5898|7860.9399|8002.4502|8051.2402|8222.0195|8197.6299|8170.2998|8199.5801|8290.3398|8451.3604|8445.5098|8513.8203|8309.8604|8184.9399|8159.5698|8220.0703|7671.6099|7633.5498|7268.5601|7273.4399|7392.5|7369.0801|7408.1201|7180.73|6880.1499|6978.7202|6882.1001|7508.6401|7514.4902|7003.1201|7075.3301|7572.0698|7940.96|8018.0601|7856.0601|8526.5098|8332.2998|8300.0996|8113.7002|8367.4404|8287.4102|7783.8398|7732.1201|7563.29|7648.1899|7230.5|7479.3599|7744.8101|7725.29|7781.8901|7905.8301|7932.1802|7709.6699|7619.8901|7548.6499|7428.6099|7413.9702|7413|7867.77|7847.2798|7616.96|7574.02|7864.8398|7817.02|7527.1802|7707.7202|7895.1001|7817.0098|7844.6499|7838.9302|7816.0601|7861.7998|7692.1802|7834.1699|7999.98|7623.5698|7461.5698|7458.71|7337.6802|7352.9302|7432.98|6956.5|7047.0298|7038.46|7218.5601|7153.7598|6718.27|6722.0801|6529.5898|6289.4399|6156.98|6401.8901|6403.7998|6383.7798|6325.6499|6097.8999|5775.7998|5717.6802|5702.4302|5668.1201|5619.52|5755.79|5822.5|5925.4199|5818.6899|5780.5698|5650.9702|5646.2002|5622.3799|5489.9199|5534.71|5578.5498|5557.5801|5546.1401|5528.04|5527.0898|5488.9702|5513.7402|5326.9702|5276.46|5169.73|4836.2002|4799.04|4763.7798|4798.0801|4760.9199|4707.5498|4685.6299|4921.9702|4882.8901|5055.3799|5326.9702|5336.5|5227.8599|5273.6001|5269.79|5337.4502|5342.21|5278.3701|5363.1802|5575.6899|5502.3101|5575.6899|5554.7202|5622.3799|5550.9102|5523.27|5241.2002|5237.3901|5228.8101|5276.46|5241.2002|5289.7998|5296.4702|5298.3799|5360.3198|5226.9102|5407.9702|5162.1099|5223.1001|4970.5698|5050.6099|5215.4702|5384.1401|5513.7402|5204.9902|5060.1401|5022.02|4970.5698|4978.1899|4979.1401|5117.3198|5156.3901|5153.5298|5193.5498|5198.3198|5212.6099|5212.6099|5226.9102|5181.1699|5147.8101|5050.6099|5459.4302|5599.5098|5564.25|5573.7798|5618.5698|5455.6201|5359.3701|5326.0098|5361.27|5306.96|5346.0298|5367.9399|5379.3799|5244.0601|5543.29|5574.73|5552.8198|5388.9102|5385.1001|5455.6201|5308.8599|5260.2598|5546.1401|5336.5|5124.9399|5050.6099|4792.3599|4718.9902|4553.1802|4567.4702|4536.98|4505.5298|4612.2598|4550.3198|4404.52|4519.8198|4450.2598|4431.2002|4310.1699|4335.8999|4264.4302
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.31|2.36|2.51|2.48|2.39|2.3|2.11|2.11|1.94|2.06|1.8|1.76|1.78|1.84|1.95|1.89|1.81|1.76|1.83|1.79|1.94|1.87|1.8|1.81|1.79|1.67|1.75|1.9|1.85|1.65|1.77|1.93|2.01|2.48|2.7|2.88|2.88|2.78|2.66|2.5|2.52|2.15|2.22|2.32|2.08|2.18|2.1|1.76|1.5|1.54|0.99|1.96|2.38|2.17|2.66|2.81|3.19|3|2.52|3.11|5.93|11.7|33.6|57.3|72.9|92.7|92.25|76.5|57.3|52.5|70.35|75.15|79.8|72.75|53.25|69.15|88.05|64.65|||1.2|||148.5|129|150|165|163.5|168|169.5|160.5|162|135.9|143.85|163.5|154.5|156|148.65|159|177|201|160.5|133.65|144|118.5|193.5|190.5|184.5|189|222|217.5|207|285|268.5|249|238.5|268.5|270|298.5|270|298.5|328.5|343.5|354|376.5|376.5|387|342|333|316.5|348|357|369|355.5|396|388.5|403.5|400.5|382.5|349.5|297|309|367.5|411|441|445.5|556.5|583.5|570|555|516|492|492|516|541.5|493.5|468|549|603|601.5|574.5|556.5|597|622.5|630|652.5|603|606|606|586.5|612|531|489|436.5|444|448.5|448.5|441|414|420|433.5|376.5|376.5|370.5|330|333|300|333|48.75|56.85|64.05||67.79|73.288|56.19|41.578|39.544|35.251|27.417|39.167|48.959|48.055|53.93|58.374|67.036|74.945|73.966|81.347|83.607|82.101|88.88|97.918|97.165|101.684|85.867|97.918|95.659|97.918|110.723|99.425|124.281|116.749|167.968|159.682|151.397|138.592|137.086|134.073|115.242|103.191|102.438|97.918|92.646|94.906|91.139|82.101|90.386|89.633|100.931|87.373|100.931|73.138|67.639|74.794|90.386|86.62|99.425|119.008|121.268|125.787|125.787|120.515
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|244.35|240.25|230|229.35|230.1|223.15|212.7|203.05|199|194|193|191|192.2|215.2|217.55|214.65|222.15|225.2|246.8|232.2|232.25|215.5|235.5|232.5|213.4|209|203.5|203.15|203|193.1|191.55|185.1|181.15|188.05|185.55|189.65|187|186|186|184.1|183.05|178.6|172.7|177.6|180.9|177|186|176.25|171.55|162.55|163.25|163.55|154.95|146.6|151.5|161|172.5|172.15|168.5|170.5|179|181|183.05|175|183.75|180.3|179.5|179.05|171.35|170|170.6|169|167.8|164.1|160.5|176.5|177.55|170|167.45|164.2|159.05|151.05|141.1|150.1|147.4|147.15|157.3|160.1|160.05|160.95|153.2|151|147.9|142.6|135.35|134.05|132.15|126.75|126.3|128.7|123.5|120.75|118|115|111.5|112.9|113.1|108|102.55|104.5|109.7|116.3|116.3|116.05|116|105.5|105.9|105.1|104.3|102.35|105|103.8|105.5|105|101.5|97.9|94.15|87.46|87.32|86.23|85.35|88|90.25|90.4|89.11|89.11|94.13|93.04|93.21|89.15|88.04|80.1|81.41|82.1|81.3|80|84.76|82|77.5|75.8|77.11|81.01|82.15|83|80.8|80.41|80.8|81.41|77.06|75.6|78.45|80.2|78.3|78.2|85|84.1|88.4|83.9|80.5|81.6|80.23|73.4|72|72.8|71|70|67|61|65|64.5|67.15|65.55|64.65|63.9|64|62.3|61.9|61|62.81|64.02|62.5|62.11|65.4|62|61.5|61.3|60.85|61.6|61.5|60|56.45|56|54.6|52.7|51.5|48.45|51.55|49.5|49.15|48.25|48.15|45|44|44|43.91|42.42|43|43.11|43.11|42.7|42.4|43.6|43.5|44.3|44.55|44.6|44.3|44.2|44.45|44.5|45|44.55|44.55|44|44|42|44.5|44.8|45.51|44.5|44.21|45.03|44.06|44.6|45|43.99|46.21|47|47|49.04|47.5|48.51
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.45|15.75|15.75|15.5|15.15|15.2|15.3|15.55|15.25|15.4|15.15|15.2|15.8|16.65|16.15|15.9|16|15.95|16.1|15.8|15.85|15.7|15.65|15.7|16.1|16.5|16.3|15.9|15.55|16.45|16.45|16.5|16.4|16.65|15.9|15.3|15.05|15.3|16.3|17.55|18.1|19.7|19.8|19.85|20.05|20.55|20.6|19.5|18.95|18.4||18.6|17.9|17.55|18.7|18.65|21.6|21.55|21.1|21.3|20.65|20.7|21.6|21.35|21.4|21.1|22|21.9|21.8|22.75|22.85|22.65|22.1|21.1|18.25|19.8|20.55|19.5|19.4|19.7|19|17.65|17.55|18.05|17.4|17.25|17.55|19.35|18.75|17.8|19|19.35|19|19.9|20.05|19.3|18.9|18.2|17.7|17.4|17.45|17.35|17.1|17.5|17.8|17.15|17.6|17.7|17.8|17.65|17.35|17.8|17.25|16.8|16.05|16.6|16.35|15.2|15.55|15.2|17.7|17.6|17.15|18.6|18.8|18.1|18.05|17.85|17.65|17.25|17.1|18.75|18.7|19.15|19.2|18.55|19.8|20.4|20.25|20.1|19.9|19.3|19.9|18.65|18.6|17.95|17.8|17.05|15.7|15.95|16.15|15.75|16.1|16.3|16.3|16.3|16.75|17|17.35|17.35|17.15|17|16.95|16.95|16.8|15.9|16.15|15.15|14.35|14.15|13.7|13.35|13.3|14.1|14.15|14|13.55|13.75|13.55|13.8|14.3|14.25|13.3|13.05|12.7|12.35|12.8|12.5|12|12.25|12.55|12.6|11.55|11|11|10.85|10.65|10.45|10.65|11|10.85|10.75|11|10.95|10.9|11.05||11.15|11|11|11.15|11.7|12.4|12.35|12.3|12.25|12.25|11.6|11.1|11.1|11.05|10.45|11.2|12.1|12.15|13.25|13.1|12.9|13|12.75|12.6|13.1|13.1|12.7|12.45|11.65|11.8|12.5|11.75|11.6|11.95|11.35|10.5|10.9|10.75|10.6|11.55|11.2|10.95|11.4|12.35|11.65
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|26.4|26.05|26.25|25.35|25.1|25.75|26.15|25.9|25.85|26.7|25.5|25.35|27.3|27.55|27.2|27.4|28.4|27.25|27.2|27.75|28.4|28.5|27.85|28.7|29.55|30.55|28.15|27.55|27.5|27.35|26.85|27.2|29.3|29.75|28.75|27.6|27.8|27.5|27|26.2|25.95|26.95|26.9|26.3|26.5|26.6|26.7|25.65|24.6|21.9||21.7|20.9|19.45|19.3|20.6|21.4|21.3|19.95|20|19.9|19.9|20.2|20.4|20.5|20.2|21.7|20.55|21|20.4|20.95|21|20.5|20.65|17.35|19.7|20.35|20|19.75|20.6|22.2|23.75|26.7|27.1|26.6|26.6|26.4|26.75|26.6|26.15|27|27.25|26.95|27.5|28|27.8|27.85|28.75|29.2|26.75|26.5|26.45|26.3|26.45|26.35|26|25.7|25.3|25.3|24.9|24.65|25.25|24.4|24.35|23.1|23.9|23.7|23.2|23.85|22.75|25|25.45|25.5|25.95|25.85|26|25.8|25.3|25.75|24.85|24.4|26.15|25.8|26.8|27.7|26.4|26.6|26.55|26.15|25.65|24.45|23.95|23.4|21.85|22.5|24.05|24.6|24.95|24.8|24.65|23.8|24.1|21.7|21.25|20.8|20.5|20.8|20.9|20.5|20|19.45|18.65|18.55|18.65|18.9|18.55|18.75|18.3|18.7|19.35|19|19.05|17.8|19.9|20|21|21.5|21.6|21.65|20.8|20|20|19.95|19.55|20.35|21.7|22.3|20.75|20.25|20.95|21.5|22.7|22.5|21.55|21.15|20.8|20.4|19.8|18.8|20.2|20|19.7|20.05|20.05|18.65|18.2||17.75|17.5|17.75|17.1|17.55|18.55|17.2|17.25|17.55|16.4|15.7|15.45|15.4|15.1|15.3|15.6|15.95|14.75|15.7|15.4|15.9|16.1|15.8|15|14.2|14.2|13.8|13.15|12.9|13.35|14.2|14.05|13.7|13.8|13.05|12.8|12.4|12.5|12.45|12.5|11.8|11.8|11.9|11.5|10.55
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1497|1437|1330|1311|1425|1400|1438|1470|1451|1401|1361|1325|1226|1230|1250|1250|1207|1191|1101|1070|1070|1070|1101|1091|1091|1080|1061|1050|1043|1013|1001|1050|1116|1150|1050|1052|1095|1080|1125|1140|1125|1111|1120|1050|1167|1112|1100|1005|1000|1008|1044|1062|1055|1119|1155|1157|1190|1154|1090|1070|1095|988|970|1040|1037|1031|951|935|940|890|895|945|948|915|880|949|950|999|1020|951|936|975|965|965|970|933|930|920|1010|920|897|911|905|905|900|875|864|840|826|885|843|840|817|801|795|798|795|777|795|771|701|770|805|745|729|700|721|720|690|690|690|660|680|670|660|640|625|620|620|620|622|615|620|625|625|600|600|585|600|585|541|536|529|520|504|505|504|506|475|460|450|489.44|496.48|500|500|500|497.18|524.65|516.2|496.48|542.25|517.61|514.08|514.08|497.89|521.83|517.61|500.7|538.73|531.69|501.41|492.96|485.92|485.92|485.92|482.39|484.51|483.1|480.28|489.44|461.27|461.27|454.23|471.83|468.31|468.31|461.27|457.75|468.31|466.2|450.7|438.03|465.49|471.83|461.27|447.89|482.39|485.92|483.1|480.99|480.28|480.28|502.11|500.7|501.41|531.69|524.65|517.61|517.61|514.79|517.61|535.92|535.21|545.77|542.96|542.96|535.21|492.96|481.69|480.99|482.39|479.58|478.87|521.13|521.13|528.17|521.13|521.13|507.75|510.56|507.04|517.61|528.17|538.73|535.92|545.77|549.3|542.25|542.25|528.17|540.84|545.77|561.97|||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.23|2.22|2.3|2.15|2.041|2.002|1.992|1.982|2.002|2.011|2.051|2.041|2.09|2.09|2.1|1.992|2.168|2.168|2.129|2.11|2.119|2.139|2.178|2.267|2.296|2.276|2.286|2.463|2.404|2.375|2.237|2.306|2.443|2.433|2.414|2.424|2.424|2.384|2.404|2.473|2.551|2.639|2.561|2.63|2.6|2.473|2.168|2.198|2.07|2.002|2.021|2.041|1.982|1.972|1.953|1.943|2.119|2.11|2.11|2.1|2.061|2.061|1.992|1.972|2.1|2.139|2.07|1.894|1.864|1.796|1.717|1.668|1.629|1.707|1.619|1.845|2.021|2.08|2.031|2.041|2.061|2.041|2.1|2.119|2.139|2.178|2.188|2.178|2.208|2.149|2.129|2.119|2.051|2.08|2.159|2.11|2.159|2.168|2.208|2.218|2.208|2.168|2.178|2.237|2.267|2.345|2.355|2.188|2.168|2.168|2.159|2.188|2.257|2.296|2.306|2.335|2.335|2.306|2.345|2.257|2.384|2.296|2.257|2.227|2.247|2.306|2.355|2.218|2.414|2.45|2.4|2.42|2.42|2.42|2.44|2.47|2.39|2.45|2.43|2.4|2.4|2.47|2.26|2.29|2.27|2.17|2.01|1.93|1.95|2.02|2.08|1.97|1.88|1.85|1.85|1.75|1.85|1.85|1.51|1.49|1.41|1.39|1.42|1.37|1.39|1.45|1.58|1.85|1.76|2.17|2.15|2.13|2.04|2.04|2.14|2.16|2.14|2.13|2.05|2.28|2.42|2.31|2.42|2.4|2.35|2.28|2.11|1.9|2.16|2.22|2.19|2.38|2.54|2.63|2.51|2.5|2.46|2.24|2.18|2.18|2.18|2.14|2.26|2.15|1.92|1.82|1.7|1.74|1.41|1.4|1.41|1.3|1.17|1.13|1.1|1.1|1.1|1.08|1.12|1.12|1.12|1.14|1.173|1.145|1.117|1.108|1.108|1.08|1.071|1.062|1.062|1.062|1.089|1.089|1.089|1.089|1.117|1.136|1.117|1.117|1.117|1.117|1.127|1.145|1.117|1.099|1.145|1.155|1.155|1.117|1.145|1.155
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|405|415.5|441|445.5|450|449|454|446|449|455.5|422|418|410|445|404|399|436.5|398|393.5|387|365|358.5|340|317.5|312|309|319|311.5|303|288|266.5|265|304|319|324|324|313|298.5|286.5|293|296|316|324|320|335|355|352.5|335.5|335.5|335||341|313|303|315|320|311.5|310.5|315|331|348.5|355|336|333|335|332.5|310|312|310|291.5|284|289.5|290|278|240|269.5|239.5|232|233.33|233.75|271.67|255|277.5|273.33|261.67|247.5|257.08|237.5|228.75|232.5|221.67|232.5|218.75|231.67|230.42|239.17|240.42|255.42|252.5|245.42|241.67||236.25|240|230.83|214.58|215|225.83|225|223.33|222.5|220|209.17|205.83|193.33|207.92|190.42|174.17|180|169.17|194.17|196.67|190|172.5|166.67|167.5|177.08|184.58|174.17|163.75|174.24|177.27|175.75|179.92|194.69|186.36|198.86|206.05|201.13|203.4|178.78|173.48|179.16|178.78|174.24|196.2|195.45|199.99|184.08|195.83|192.04|163.63|160.6|149.99|153.4|146.96|148.86|153.02|152.27|145.45|142.04|136.36|131.43|130.68|126.51|118.93|116.66|109.09|105.3|105.3|110.6|99.62|106.44|127.27|125.75|125.37|125.37|128.78|126.13|118.18|116.6|113.63|133.68|110.66|109.18|106.2|108.06|105.09|108.8|108.8|107.69|106.58|109.55|118.09|117.35|116.6|111.03|110.66|109.22|117.72|110.67|109.93|108.43|99.15|95.81|88.57||91.35|85.78|78.8|78.73|76.87|79.1|73.9|76.91|77.61|78.35|74.27|76.2|87.64|86.61|83.18|85.41|85.41|88.75|85.41|74.27|72.04|69.66|68.7|69.04|66.86|59.23|58.14|58.14|58.14|58.14|60.1|61.04|59.59|58.86|58.14|56.61|55.03|53.99|55.23|59.66|||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|67.9|67.6|69.8|69.6|68.4|69|67.6|65.6|66|66.2|67.1|68.1|69.2|69|63.3|65.3|71|70.8|70.7|70.5|70.9|71.5|70.7|72.04|72.04|71.36|73.59|73.01|69.9|70|68.06|67.48|71.65|68.93|69.52|68.54|67.38|69.13|65.24|64.18|61.85|61.85|63.4|61.94|61.65|62.33|61.46|61.46|61.26|59.32||57.96|58.25|52.91|53.59|55.15|59.42|57.86|55.92|56.7|57.77|58.84|58.06|56.7|56.8|54.18|53.5|52.52|52.43|52.43|52.04|54.56|50.58|46.51|42.42|46.56|45.51|43.37|42.37|45.94|48.18|45.75|53.8|55.23|56.65|54.56|51.61|51.42|50.18|49.89|50.94|49.8|47.8|49.32|49.13|47.61|47.56|47.42|45.8|45.23|44.56|46.6|43.47|42.94|42.32|41.56|41.85|41.8|42.18|41.66|41.37|40.56|37.33|38.52|36.85|37.99|37.61|35.99|36.09|33.04|37.42|36.23|36.33|37.9|38.66|40.75|42.37|41.51|43.89|43.13|44.75|45.42|44.75|44.37|45.61|44.75|44.7|43.13|42.8|42.04|41.99|40.04|42.66|42.04|40.66|41.04|41.8|41.99|38.61|39.32|39.13|37.09|37.28|36.23|36.52|35.04|35.33|36.33|36.42|36.94|37.52|37.33|33.52|33.04|31.66|30.52|31.85|31.75|32.23|32.66|32.37|31.28|31.47|32.75|32.18|32.18|31.61|30.9|29.52|29.47|30.33|28.47|27.04|26.42|26.38|25.9|25.9|25.8|25.8|26.04|26.38|26.42|26.47|26.38|26.52|26.47|26.52|26.28|26.52|26.8|26.71|26.66|26.33|26.28|26.23|25.23||25.38|24.85|24.71|24.57|24.85|24.99|24.8|24.85|24.85|24.9|24.71|24.28|24.66|24.47|24.04|24.38|24.28|24.33|24.52|24.33|24.28|24.52|24.14|23.95|23.19|23.09|22.61|21.71|20.8|22.52|22.66|22.66|22.09|21.9|21.71|21.09|21.9|21.76|21.71|22.71|22.76|21.71|21.66|21.57|20.76
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|57.96|57.63|57.74|53.85|53.51|49.8|50.6|43.55|43.01|41.6|41.63|43.7|43.7|46.06|45.6|47|46.42|46.33|45.93|46.3|47.59|51.21|50.95|53.11|55.01|50.25|50.5|52.95|51.3|48.7|49|48.3|48.23|52.01|48.91|52.9|51.88|53.64|54|56.25|56.64|56.29|55.47|52.78|53.19|53.85|50.07|48.13|48.78|48.21|48.25|47.53|44.66|43.67|46.3|48.55|53.52|52.86|49.43|49.03|51.87|58|58.41|60.11|61.23|65.59|66.32|67.13|62.94|62.14|65.55|67.72|68.53|69.39|63.95|68.76|68.6|68.13|66.73|67.35|68.2|67.71|66|71.62|69.64|71.7|72.19|74.01|73.5|73.42|71.22|70.85|68.93|67.5|68.49|66.89|66.57|64.73|62.94|64.97|66.58|67.87|66.33|66.89|67.71|63|62.42|61.53|62.47|61.74|59.57|62.83|64.04|62.67|62.14|60.86|60.78|60.21|59.02|57.97|61.61|67.19|67.14|68.87|67.65|61.92|61.35|62.95|62.7|62.65|61.43|64.62|64.69|63.42|66.12|64.77|66.73|67.06|66.12|65.09|63.24|62|63.07|64.61|65.26|64.35|65.42|69.5|69.5|69.22|68.62|72.36|74.32|73.13|72.6|70.44|66.25|66.36|63.89|62.81|64.77|64.99|63.11|62.69|57.96|59.55|60.94|61.48|61.79|63.63|60.69|58.75|73.42|71.82|69.83|71.79|70.18|68.52|71.38|74.54|71.05|69.83|67.43|70.15|69.42|67.71|68.52|66.28|71.8|69.51|66.18|64.04|64.05|59.22|56.29|55.35|53.96|54.08|54.74|55.88|53.92|54.17|55.88|54.25|56.82|56.04|57.18|58.29|57.51|54.33|49.92|49.76|51.11|50.62|48.99|48.54||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|71.98|71.19|71.88|73.07|71.38|71.68|72.28|71.98|71.48|70.1|69.9|72.87|75.34|76.73|77.23|77.62|77.72|76.53|75.05|75.05|76.24|76.04|76.04|76.24|77.82|77.23|77.13|73.69|69.55|69.06|68.47|72.7|74.67|76.84|74.67|72.01|69.85|71.42|72.21|76.25|78.22|77.04|75.76|76.35|76.45|71.72|69.55|69.85|68.17|66.6||66.6|63.05|61.97|64.53|67.68|70.04|71.62|67.19|68.96|70.93|71.92|67.48|69.95|76.35|76.45|79.8|78.91|77.33|73.69|76.45|78.81|77.33|77.14|72.21|73.89|74.77|78.52|77.34|80.18|79.2|77.44|80.09|80.38|78.22|73.81|79.4|82.34|82.34|84.4|86.26|85.48|81.36|84.89|84.89|84.89|84.79|86.26|84.4|85.18|84.69|87.6|84.6|85.58|85.58|83.42|83.03|82.54|85.28|84.4|82.24|80.48|80.38|81.36|81.56|81.95|83.91|82.63|83.81|80.87|89.2|86.95|84.4|89.3|91.36|92.63|90.77|83.91|80.48|81.16|80.77|82.83|79.6|81.54|78.13|76.08|76.76|81.44|79.1|77.93|76.66|76.37|75.98|75.49|75.49|75.59|74.62|75.79|73.45|73.45|74.81|74.62|74.23|72.86|72.37|71.2|74.62|75.49|74.71|73.93|72.57|71.79|71.01|71.1|70.52|71.2|70.13|69.54|70.03|69.45|69.35|69.45|68.57|70.91|69.25|68.76|68.76|67.59|65.84|66.13|66.42|65.84|67.89|66.33|72.76|72.33|72.91|74.65|76.77|77.74|78.13|78.61|79.77|79.38|76.87|81.43|78.32|75.12|75.41|74.63|74.05|72.4|71.82|76.28|72.5|72.31||76.19|73.28|72.89|70.07|67.84|66|61.92|62.21|62.79|63.18|62.7|59.01|59.69|61.82|60.27|63.28|63.09|61.44|64.64|64.25|64.83|62.7|60.85|60.08|61.14|59.4|56.58|55.61|52.12|51.92|52.6|50.82|49.89|52.42|50.64|49.23|51.2|51.57|51.2|52.42|53.08|52.4|53.06|50.8|50.7
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|27.55|27.84|29.7|30.6|29.73|30.05|29.93|28.5|28.25|30.36|30.92|24|33.55|34.97|35.54|34.1|33.42|33.2|33.21|32.41|33.2|32.86|32.32|33|34.1|33.45|34.02|34.2|34.36|34.05|31.89|28.34|31.24|33.28|32.9|35.1|37.11|36|35.24|35.87|35.85|36|36.2|36.2|36.29|34.68|34.5|35|33.5|31.89|30.49|29.55|29.52|29.1|28.81|28.51|29.13|29.9|27.71|27.37|28.72|29.7|27.96|27.14|27.6|27.83|27|25.31|24.51|24.13|24.5|24.49|23.3|21.91|21.24|22.28|21.2|21.75|21.22|21.23|20.4|18.39|18.43|18.74|18.88|18.64|18.07|17.96|17.74|18.55|18.06|18.78|18.41|18.02|16.77|16.8|16.39|17.25|16.21|14.9|13.61|13.25|13|13.23|13.4|13.17|12.78|12.45|12.98|12.28|11.39|11.5|11.12|11.06|10.76|10.78|10.75|10.7|10.09|9.71|9.65|10.64|11.59|11.75|11.65|11.34|11.45|11.53|10.91|10.7|11.17|10.5|10.71|11.17|11.24|11.1|10.73|10.85|10.65|10.52|10.12|10|8.85|9|9.4|9.1|9.05|10.45|10.15|11.17|11.65|12.12|11.9|15.04|14.65|14|15.45|15.63|16.78|18|17.41|17.52|18.16|18.85|18.68|18.07|16.55|16.45|16.93|16.69|16.53|17.33|18.59|18.83|15.51|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|93.7|92.3|91.6|99|99.3|98|101|106|108|108.5|105|103.5|110|111.5|103.5|102.5|102|102|101.5|99.9|101|100.5|97.2|99.1|99|101.5|102|104.5|101|99|98.5|97.1|99.3|100.5|94.4|91|91.3|90.6|92.6|93.1|90.6|86.7|89.1|90.8|89.5|90.1|88.5|91.1|92.7|94||96.5|90.7|83.3|84.1|79.1|88.2|90.5|85.2|88|86.5|84.6|87.5|91|90.9|89.7|91.4|93.7|95.5|92|91.4|91.5|86.6|83.5|75.5|73.8|74.2|69.6|70.4|77.3|94.7|89.2|98.7|105|97.2|92.5|97.3|96|95.2|94.5|93.8|98.4|89|101|103|106|106|100.5|107.5|107.5|107|106.5|97|97.8|96.7|91.2|87.3|81.2|79.2|77.4|75.7|76.2|71.6|71.2|65.3|70|69|68.3|66.9|66.5|69.6|70.1|69.5|66.2|64.6|64|62.5|61.6|62.5|59.6|62.5|63.2|62|61.3|62.3|61.3|60.2|61.2|58.3|57.7|57.9|56.5|56.3|51.5|52|51.7|52.4|52.2|52|53.9|51.9|52.2|53.1|52.1|51.7|50.8|51.2|52.4|52.3|47|45.85|45.1|43.8|43.6|43.3|44.3|44.5|44.65|45.5|41.6|40.2|37.3|38.7|39|38.6|38|37.85|37.4|37.05|37.65|37|35.5|35|35.15|35.75|34.8|35.8|37.95|37.8|38.1|39.45|40.25|40.65|41.1|41.7|41.7|41.8|41.1|42.15|41.5|42.25|40.7|43.1|43.4|42.3|41.95||40.85|40.85|39.75|38.6|40.3|38.9|37.55|37.1|37.35|37.75|37.05|35.5|36|36.25|35.6|37.1|40.1|40.5|41.2|41|42.1|42.3|41.8|37.4|38.5|37.75|36|34.8|33.55|34.45|34.6|34.3|34.3|36.5|35.2|34.5|35.95|35.9|36.15|37.6|36.8|35.9|36.65|36.7|34.3
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|47.7|45.6|45.15|44.65|44.65|44.65|44.7|43.9|44.2|44.15|43.95|42.7|41.7|41.7|40.75|40.65|40.6|40.7|40.9|40.5|40.4|40.4|40.8|41|41.1|40.9|41.6|41.55|40.85|40.8|39.9|42.05|41.7|42.5|41.8|40.6|40.3|41.2|43.9|44.85|45|42.05|41.75|41.5|41.1|41.25|40.25|38.85|38.5|38.3||38.1|37|36.4|36.35|36.75|38.25|37.9|36|36.8|37.2|37.75|37.8|38|37.35|37.5|38|37.05|36.6|36.2|36.05|36.1|34.6|34.3|33.4|35.05|36.45|35.9|35.8|36.2|37|38.8|39.25|39.2|39.2|39.75|39.85|40.25|41|41|41.4|40.75|40.7|40.5|39.3|39|37.6|37.55|38.9|39|38.85||38.75|38.7|38.4|38.25|38.3|38.4|38.75|37.8|37.7|37.9|37.8|37.6|37.1|37.05|37.45|36.6|37.1|36.45|40.2|40.4|40.7|41.2|42.5|42.45|42.85|41.75|42.05|40.9|41|39.8|39.8|40|40|42.2|42.5|40.8|39.55|43|42.85|47.05|49.8|50|50.3|50.6|50.9|51.1|50.3|50.1|50.1|50.4|50.5|50.9|50.4|50.2|51.8|52.6|52.9|53.3|53.3|53.1|53.2|53.1|53.3|52.9|52.6|52.5|52.5|52.5|52.4|52.7|52.4|51.9|51.9|51.6|52.3|52.1|51.3|51.3|51.2|51|52.3|53.3|52.5|50.7|51|50.6|51.7|52.5|52.5|53.2|52.4|52.4|52.7|52.2|52|50.5|50|51.3|51.1|50.6|51.8|52.3|51.2|51.8||52.6|52.1|51.1|51.1|51.8|51.7|49.7|49.7|49.4|48.95|48.7|47.05|46.3|46.15|46.1|47|48.1|48.6|49.25|49.65|49.2|46.85|46.05|46.3|47.7|48.5|48|47.25|46|46|50|49.5|49.1|49.4|48.9|48.6|48.5|48.55|48.4|49.2|49.1|49.1|50|50.5|50.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8300|8443|8615|8584|8680|8551|8500|8068|8002|7999|7700|7156|7343|7534|7594|7227|6888|7000|6839|6801|6978|6903|6615|6613|6561|6688|6995|6654|6502|6431|6350|6401|6577|6977|7122|7000|7003|6300|5950|5874|5962|6184|6272|6422|6572|6250|5775|6173|5936|6263|6361|6721|6938|6692|6222|6198|6365|6331|5918|5723|5750|6083|5550|5252|5301|5029|4775|4726|4597|3982|3860|4002|4027|4054|3818|3939|4031|4062|4011|4131|4148|3610|4203|4230|4304|4443|4448|4540|4680|4668|4637|4871|4812|4908|4711|4720|4663|4725|4658|4648|4827|4756|4650|4751|4631|4250|4047|3892|3800|4005|3766|3753|3906|4094|4199|4300|4300|4044|4152|4030|4223|4304|4295|4474|4479|4400|4132|4101|4134|4086|4050|4191|4248|3886|3749|3802|3815|3764|3669|3600|3409|3550|3350|3255|3360|3335|3500|3604|3401|3388|3510|3360|3288|3310|3255|3287|3333|3273|3250|3094|3170|2960|2760|2800|2906|2967|2800|2670|2800|2775|2822|2703|2584|2487|2422|2478|2424|2389|2300|2325|2388|2293|2427|2423|2443|2395|2372|2261|2301|2396|2204|2252|2217|2276|2376|2597|2570|2542|2581|2591|2820|2810|2750|2760|2756|2750|2770|2761|3072|3016|3130|3148|3022|3011|2985|2991|2850|2701|2600|2548|2437|2326|2360|2365|2330|2306|2275|2374|2250|2245|2259|2260|2255|2221|2320|2338|2311|2553|2594|2661|2744|2734|2670|2692|2600|2595|2550|2720|2763|2845|2737|2765
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.81|9.51|9.52|9.48|9.1|9.43|9.48|9.35|8.73|8.63|8.31|7.96|8.38|8.68|7.64|7.73|7.23|7.12|7.11|7.09|6.92|6.89|7.24|7.23|7.27|7.23|7.22|7.14|7.05|7.16|6.83|6.8|6.98|7.14|7.19|7.13|6.95|7.2|7.58|7.72|7.65|7.62|7.63|7.64|7.67|7.81|8.03|7.7|7.54|7.42||7.49|7.21|6.77|6.93|7.09|7.5|7.12|6.69|6.84|7.33|7.43|7.62|7.72|7.75|7.62|8.46|8.38|8.32|8.17|8.12|7.97|7.76|7.52|6.48|7.35|7.68|7.62|8.03|8.51|8.57|8.31|8.93|9.11|9.07|9|9.5|9.9|10.1|10.24|10.52|10.81|11.14|11|10.67|10.52|10.24|10.24|10.95|11.1|11.1|11.6|10.95|11.14|11.19|11.19|11.1|10.9|10.33|9.17|8.61|8.61|8.29|8.46|8.44|8.58|8.78|8.44|8.29|8.08|9.15|8.86|9.47|9.86|10|10|10|9.86|10|9.71|10.86|11.19|11.24|11.24|11.43|11.48|11.52|10.86|11|10.48|10.43|10.38|10.76|10.95|11.43|12.9|12.45|12.4|12.35|12.55|12.25|12.65|13.1|13.1|13.1|13.05|13.3|13.5|13.55|13.5|13.6|13.5|13.35|13.45|13.7|13.35|13.3|13.2|13.5|14.5|14.6|14.6|14.7|14.45|14.25|14.15|14.05|13.9|13.2|13.8|14|14.4|15.3|15.35|15.3|15.1|15|14.75|14.5|14.8|15.55|15.55|15.7|15.75|15.55|15.7|15.5|15.5|15.65|15.65|16.05|16.5|17.05|18.25|18.35|18.25||18.2|18.1|18.2|18.05|18.55|18|17.75|17.45|17.75|17.05|16.35|15.85|16.7|16.77|16.26|18.09|19.28|19.57|20.6|20.94|21.57|20.3|20.09|19.79|19.62|18.89|18.47|18.38|20.38|20.21|20.17|21.4|20.94|21.19|20.04|19.66|21.06|21.02|21.87|24.17|24.85|25.11|25.96|25.45|25.45
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.8|10.6|10.55|9.68|9.36|9.46|9.42|9.42|9.25|9.2|9.01|9|9.13|9.34|9.14|9.15|9.3|9|8.92|8.86|9.02|8.99|9.22|9.33|9.31|9.31|9.49|9.53|9.47|9.45|9.62|9.61|9.6|9.73|9.7|9.5|9.5|9.77|9.9|9.98|10|10.2|10.25|10.25|10.45|10.45|10.7|10.15|10.1|9.88||9.99|9.92|9.79|9.88|9.9|10.55|10.6|10.1|10.25|10.5|10.7|10.25|10.35|11.05|10.95|11|10.75|10.35|10.25|10.35|10.1|9.95|9.3|8.5|9.55|10.05|10|9.87|10.1|10.9|10.85|11.2|11.45|11.4|11.3|11.5|11.9|12.05|12.5|12.85|12.85|12.55|12.5|12.5|12.45|12.6|12.55|12.55|12.6|12.65|12.85|12.8|12.8|12.85|13|13|13.3|13.45|12.95|12.9|12.9|12.5|12.6|12.45|12.5|12.5|11.95|12.1|11.9|13|13.05|13.2|13.35|13.5|13.5|13.6|13.5|13.55|13.6|14|14|13.75|14.15|14|14|14.25|14|14|14.15|13.7|13.7|13.25|13.2|13.45|13.7|13.75|13.7|13.45|13.5|14|14.25|14.5|14.4|14.7|14.4|14.45|14.55|14.65|14.85|14.85|14.3|14.2|15.05|15|14.7|14.6|14.4|14.75|15.3|15.4|15.4|15.15|14.7|14.85|14.5|14.35|14.6|14.25|14.05|14.05|14.1|14.5|14.4|13.55|13.45|13.5|13.5|13.5|13.65|13.9|14.15|14.05|14.1|14.25|14.3|14.25|14.05|14.25|14.55|14.85|14.85|15.05|14.9|15.15|13.85||13.85|14.15|13.85|13.4|13.8|13.95|13.75|13.2|12.3|12.35|12.25|12.05|12.05|12|11.75|11.75|12.1|12.05|12.2|12.25|11.95|11.8|11.7|11.7|11.95|11.95|11.9|11.9|11.65|11.6|12.4|12.4|12.05|11.95|12|11.75|12|11.95|12.2|12.7|13.05|13|12.9|12.95|12.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.98|4.47|4.51|4.37|4.32|4.13|4.22|4.46|4.78|4.8|5.04|4.93|4.93|4.87|5.16|5.1|5.52|5.47|5.46|5.45|5.82|5.54|5.56|5.78|5.88|5.77|5.79|5.96|6|5.65|5.82|5.71|4.88|4.82|4.67|4.66|4.66|4.63|4.87|5.03|5.1|4.82|4.73|4.73|4.74|4.64|4.45|4.26|4.19|3.9|3.85|3.96|3.81|4.01|3.99|4.37|4.89|4.77|4.58|4.65|4.91|4.96|4.78|4.73|5.63|5.62|6.11|6.27|5.51|5.14|4.78|4.58|4.34|4.34|4.28|4.91|5.44|5.58|5.48|6.09|5.95|4.71|6.17|7.17|7.1|6.95|7.31|7.26|6.8|6.19|6.12|6.52|6.54|6.69|6.25|5.8|5.69|5.78|5.4|5.09|5.23|5.16|4.72|4.35|4.13|4|4.12|4.19|4.1|4.08|4.16|4.07|4.25|4.07|4.07|4.06|4.1|4.011|4.051|3.971|4.011|3.872|4.061|4.061|4.061|4.051|4.031|3.971|3.85|3.73|3.75|3.66|3.7|3.68|3.59|3.51|3.6|3.75|3.7|3.56|3.42|3.59|3.58|3.67|3.78|4.04|4.05|4.11|3.95|3.63|3.62|3.76|3.87|4.06|4.02|4.03|4.08|4.06|4.03|3.95|4.19|4.15|4.13|4.21|4.55|3.84|3.81|3.71|3.7|3.57|3.55|3.56|3.64|3.66|3.7|3.93|4.11|4.08|4.06|4.25|4.4|3.93|3.93|3.63|3.5|3.39|3.44|3.56|4.09|4.69|4.56|5.08|5.07|5.2|5.2|6.12|5.95|5.51|4.78|4.86|5.14|4.88|5.16|5.15|4.8|4.83|4.93|4.51|4.38|4.34|4.33|4.21|3.96|4.06|4.1|4.05|4.06|4.12|4.39|4.2|4.07|4.03|4.03|3.79|3.5|3.58|3.45|3.39|3.14|3.04|3.11|3.12|3.08|3.07|2.94|2.9|3.28|3.43|3.46|3.4|3.38|3.56|3.32|3.13|3.2|2.88|2.88|3.15|3.16|3.39|3.38|3.45
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|550|530|495|490|485|490|475|460|455|450|460|465|455|450|445|460|475|475|475||480|485|485|495|490|495|500|495|495|490|480|490|500|510|500|510|520|520|510|510|510|500|490|470|470|445|445|445|445|455|450|440|430|430|475|495|500|500|495|530|560|550|550|540|530|540|510|500|500|495|500|500|455|485|500|520|524|533|543|552|552|552|562|590|590|600|600|590|590|581|571|562|552|543|543|543|552|562|562|552|552|552|552|543|543|533|533|562|600|600|571|581|619|648|657|676|686|686|686|686||705|714|714|724|724|714|724|714|705|720|671|680|680|680|671|698|698|698|680|680|671|671|671|671|662|644|635|635|626|635|626|626|626|626|617|617|590|590|580|571|562|553|553|562|526|571|590|590|571|562|581|553|562|562|562|562|562|571|571|562|562|571|571|544|544|553|562|571|580|626|626|626|599|580|580|562|562|562|553|544|535|535|535|535|526|526|517|517|517|517|508|517|517|517|517|508|499|499|499|490|499|481|490|490|490|481|481|490|490|490|499|490|490|499|499|544|535|535|526|535|535|544|544|544|544|544|553|553|562|553|562
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135.238|129.524|120|116.19|114.286|114.286|116.19|112.381|108.571|108.571|104.762|102.857|104.762|99.048|97.143|100.952|100.952|108.571|108.571||108.571|108.571|108.571|108.571|108.571|110.476|110.476|108.571|108.571|108.571|104.762|108.571|104.762|102.857|104.762|102.857|104.762|116.19|118.095|127.619|127.619|120|116.19|108.571|106.667|106.667|110.476|108.571|106.667|104.762|104.762|102.857|99.048|88.571|99.048|110.476|116.19|118.095|116.19|121.905|127.619|131.429|133.333|137.143|135.238|135.238|133.333|133.333|133.333|135.238|139.048|139.048|139.048|139.048|139.048|156.19|162|162|160|158|156|154|150|156|158|162|162|164|171|175|177|177|181|179|177|171|168|177|181|181|181|183|183|179|179|181|179|173|181|164|156|175|185|192|192|194|192|204|208|208|228|215|215|219|217|213|211|215|215|213|222|208|213|210|210|209|209|221|225|225|225|227|225|227|223|227|236|221|218|201|211|219|225|225|223|215|217|217|221|221|221|219|215|221|229|227|236|238|243|248|248|243|238|238|248|243|229|221|238|248|243|243|243|243|243|238|236|238|236|236|238|236|234|232|230|229|225|225|225|213|213|211|204|204|206|204|204|206|213|215|208|204|202|202|202|200|198|204|204|200|189|192|187|202|211|202|192|173|173|179|183|183|175|171|177|179|194|196|192|189|198|196|200|208|210|210|211|211|213|213|210|213
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|12|12.9|12.6|12.9|12.8|12.6|14|13.8|13.6|12.6|12.1|12.7|12.5|11.8|10.5|7.7|10.3|10.1|9.95|8.65|9.25|10.6|10.3|9.95|11|10.2|10.7|10.4|9.65|8.4|8.35|8.25|8.2|8.35|8.15|7.85|7.7|7.3|7.35|7.25|6.55|6.45|6.5|6.85|6.8|6.15|5.95|5.9|6.05|5.7|5.55|6.35|6.1|6.05|5.4|5.05|5.1|4.44|4.2|4|4.16|4.5|4.42|4.44|4.46|4.4|4.04|3.52|3.34|3.04|3.14|3.1|3.14|3.02|2.8|3.12|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|202.5|197.5|192.5|197|195.5|195.5|202|200|185.5|161.5|159|152|146.5|176|187|193.5|210.5|187|181|175.5|172|175|207|200.5|236|241|238.5|261|249.5|247|254.5|263|273|278|282|265|245|231|274.5|269|300|268|275.5|241.5|240.5|228|224|235.5|219|186||161|140.5|118|123|112.5|120|109|92|88|78.3|80.5|76.3|78|84.7|86.1|89|86.9|82.3|76.2|74|78.8|68.1|64.7|53.6|68|80|80|97.1|104.5|116|103|104.5|99.6|98.6|96.8|96.2|103.5|95.4|100.5|124|125|129.5|129|128.5|123|124|127|133|130|133||132|141|148|145|140.5|139|146|141|144|156|140.5|141|122.5|123|120|124.5|142|150.5|160.5|154|150.5|167|166.5|164.5|136.5|125.5|138.5|123.5|143|157|153|152|148.5|144|143|146|132.5|109|83.9|82|83.9|82|84|86.4|86.2|81.3|75.1|74.6|72|65|58.4|54.7|53.8|53.6|55.5|57.1|58.5|59.3|57|53.9|52.3|52.2|53.6|46.05|48.05|48|49.7|56.6|57.8|57.2|60.6|61.2|61.3|60.9|60.5|60.3|61.5|61.5|61.6|70.6|70.5|68.2|69.3|72|77.5|78.5|77|80|82.3|78.7|78.6|78.3|78|78.7|77|78|82.4|89.9|89.7|94.3|100|101|100.5|100.5||102|102|101|99.1|106.5|108.5|111|106|107|106|102|100|102|99.1|99.9|105|106.5|107|110.5|110|108|105|113.5|117.5|118|121|118|128|126|128.5|128.5|132.5|141|137.5|128.5|126|129|125|130|137|136|146.5|160.5|167|167.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.8196|7.8196|7.8102|7.8007|7.7154|7.7343|7.8576|7.8102|7.6775|7.5542|7.4974|7.4784|7.5353|7.5637|7.5637|7.5637|7.5827|7.5922|7.5542|7.5542|7.5353|7.5069|7.4974|7.5353|7.3173|7.4708|7.4985|7.48|7.3784|7.3138|7.2399|7.2399|7.2215|7.323|7.2769|7.0922|7.046|7.0552|7.1106|7.3138|7.3507|7.3877|7.3692|7.2584|7.1753|7.1845|7.046|6.8336|6.7505|6.575||6.575|6.455|6.4273|6.4642|6.6212|6.6951|6.6581|6.7413|6.8428|7.0091|7.1106|7.1383|7.2492|7.3877|7.4062|7.5354|7.5354|7.48|7.3877|7.3969|7.3969|7.2953|6.7505|6.0487|6.612|7.0645|7.3698|7.4146|7.5939|7.6208|7.5311|7.7553|7.8001|7.7284|7.6477|7.6835|7.96|7.98|8.08|8.22|8.13|7.86|7.89|7.84|7.86|7.83|7.81|7.84|7.81|7.69||7.61|7.6|7.58|7.52|7.52|7.54|7.62|7.52|7.48|7.48|7.43|7.65|7.66|7.69|7.7|7.56|7.59|7.58|7.85|7.81|8|8.14|8.2|8.21|8.27|8.19|8.2|8.35|8.49|8.62|8.49|8.44|8.43|8.41|8.41|8.41|8.41|8.36|8.39|8.46|8.42|8.37|8.49|8.51|8.53|8.39|8.33|8.46|8.65|8.77|8.75|8.73|8.72|8.88|8.98|8.99|8.98|8.95|8.94|8.87|8.83|8.91|8.99|9|8.97|8.97|8.97|9|9|9|9|9|8.96|8.92|8.62|8.55|8.42|8.47|8.47|8.59|8.73|8.7|8.66|8.7|8.65|8.65|8.66|8.74|8.78|8.78|8.87|9.11|9.15|9.15|9.2|9.15|9.11|8.89|8.73|8.68|8.8|8.68|8.74|8.68||8.75|8.73|8.62|8.64|8.77|8.7|8.32|8.21|8.01|7.92|7.66|7.53|7.7|7.76|7.69|7.64|7.62|7.66|7.78|7.84|7.85|7.55|7.8|7.89|8.12|8.26|8.31|8.31|8.51|8.49|8.46|8.48|8.34|8.36|8.22|7.96|8.1|8.16|8.25|8.61|8.55|8.5|8.55|8.6|8.59
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|37.33|37.26|38.61|37.51|38.03|38.33|37.12|36|35.6|33.18|32.66|33.23|32.93|29.95|29.31|28.28|28.02|27.41|27.7|27.05|28.16|28.21|28.71|29.02|28.25|28.11|28.86|29.81|29.63|29.14|29.85|28|30.12|30.54|29.63|30.65|29.31|29.51|29.11|28.49|27.28|26.75|26.68|27.06|26.84|26.52|26.17|25.14|25.15|24.05|24.1|25.1|25.3|26.08|25.62|26.13|27|27.51|26.01|26.3|27.05|28.02|26.55|26.85|27.51|27.62|28.65|29.03|28.7|27.03|27.63|30.01|29|28.32|28.3|31.17|31.5|29.1|31.05|30.55|29.19|28.27|28.61|28.51|27.81|28.02|29.12|29.81|29.76|29.75|30.35|29.5|29.27|29.45|28.38|26.8|25.63|24.95|25.5|24.9|24.18|24.23|23.86|23.85|23.53|23.91|24.15|25.44|25.45|25.2|24.05|25.06|26.1|26.13|25.26|23.85|22.77|22.98|24.38|24.79|24.86|24.53|25.38|25.58|26.39|26.52|26.57|26.02|26.48|31.55|31.96|32.91|33.21|32.4|32.52|32.97|34.03|33.96|33.57|33.39|33.72|33.27|32.98|34.51|34.25|34.17|33.62|33.23|32.18|32.49|31.98|33.35|34.25|33.59|33.69|31.81|31.7|31.42|31.11|30.52|31.68|31.42|30.44|32.43|33.53|34.61|34.74|34.12|33.66|33.84|33.58|32.85|31.96|32.4|32.64|32.31|32.31|30.36|32.5|32.76|33.03|32.18|29.59|30.7|32.91|32.08|31.46|30.3|31.87|36.72|37.03|35.81|34.11|34.42|34.11|33.7|34.22|35.01|34.6|35.37|35.99|37.1|38.15|36.38|35.98|34.78|33.29|32.95|35.11|34.92|34.54|34.11|36.17|36.98|36.95|36.17|33.94|31.41|30.88|29.26|28.97|28.37|26.48|26.69|28.01|27.7|26.83|26.83|24.89|23.88|23.03|22.93|23.92|23.79|22.27|21.56|23.11|22.73|24.86|23.57|23.88|21.09|20.34|20.51|21.25|21.01|22.98|25.07|24.97|25.46|24.55|24.53
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|55.45|55.19|54.68|54|53.13|51.83|52.2|52.02|51.12|50.23|50|48.51|49.9|51.2|51.85|51.54|54.1|55.15|55.36|54.9|55.36|54.91|55.43|55.4|53.79|54|53.57|54.52|52.77|50.6|50.3|48.15|51.3|52.45|52.99|53.19|51.61|51.41|56.3|57.9|59.4|59.2|58.35|57.6|56.9|56.65|56.6|56.51|56.2|55.81|54.69|55.83|55.6|54.05|53.63|54.1|55.2|54.9|52.71|55.1|56.14|57.5|52.51|55|55.5|54.7|54.5|54.01|54.05|53.02|53.8|53.54|53.43|51.9|50.04|52.5|55.69|56.71|56.13|55.75|58.2|58.56|56.32|58.83|57.04|57.26|57.01|57.1|56.61|55.7|57.76|59.81|59.43|59.31|58.8|57.64|56.66|56.21|56.2|54.1|53.51|52.55|51.69|53.68|52.65|52|52.3|49.85|50.1|51.02|49.09|52.22|51.94|52.79|50.61|48|49.44|48|44.86|43.5|43.7|45.64|43.78|42.96|42.81|41.87|42.1|41.4|41.14|41.03|40.41|39.8|40.13|39.21|40.65|40.51|41.11|41.34|40.75|40.29|40.5|43.75|43.55|44.45|44.2|44.31|45.26|45.8|46.22|46.7|46.2|46.2|46.98|45.45|46.22|45.35|44.81|44.51|43.65|44.77|45.7|46|44.26|46.7|49.52|49.67|49.52|50.5|49.82|50.03|49.29|48.68|47.3|47.4|45.8|45.81|44.37|41.2|44.53|44.55|45.2|44.7|44|45.01|44.8|42.3|42.12|41.24|41.39|42.25|41.62|41.32|40.58|41.25|42.42|41.51|40.11|42.24|41.75|40.52|39.77|41.1|43.44|43.2|41.5|40.61|43.01|43.15|44.91|44.74|44.66|44.5|45.58|44.12|43.5|43.4|43.2|42.52|41.55|40.05|38.8|40|39.51|38.92|38.96|44.03|43.71|44.91|43.43|43.45|44.04|44.7|44.56|44.68|44.36|44.22|45.8|46.52|47.82|48.52|48.9|49.17|46.17|45.2|44.07|43.7|46|46.39|44.84|46.42|48.1|48.46
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.15|5.1|5.05|4.82|4.76|4.72|4.8|4.78|4.78|4.7|4.7|4.76|4.78|4.76|4.78|4.6|4.92|4.84|4.78|4.64|4.64|4.84|4.84|4.8|4.94|4.88|4.94|4.84|4.8|4.76|4.66|4.64|4.78|4.9|4.94|4.88|4.88|4.72|4.92|5|5|4.98|4.94|4.92|4.98|4.86|4.6|4.32|4.24|4.18|4.16|4.1|4.2|4.28|4.34|4.26|4.28|4.14|3.86|4.1|4.12|4.14|4.08|4|4.08|4.02|4.12|4.06|3.88|3.7|3.84|3.74|3.62|3.62|3.2|3.54|3.9|4.16|4.02|4.18|4.26|4.12|4.3|4.14|4.08|4.1|3.98|4.1|4.22|4.1|4.24|4.48|4.54|4.48|4.28|4.22|3.96|3.84|4.14|4.08|4.16|4.22|3.9|3.4|3.36|3.26|3.24|3|3.02|2.98|2.6|3.02|3.28|3.32|3.32|3.32|3.32|3.4|3.36|3.36|3.34|3.38|3.3|3.28|3.36|3.32|3.32|3.3|3.34|3.3|3.32|3.36|3.34|3.32|3.34|3.3|3.38|3.38|3.52|3.5|3.48|3.46|3.46|3.58|3.56|3.54|3.42|3.42|3.24|3.22|3.24|3.26|3.24|3.22|3.22|3.12|3.08|3.16|3.1|3|3.02|3.2|3.4|3.5|3.44|3.34|3.36|3.44|3.36|3.4|3.62|3.42|3.22|3.12|3.2|3.18|3.16|2.98|2.96|3|3.12|3.1|3.1|3.22|3.24|3.08|3.22|2.94|3|3.24|3.5|3.7|3.84|3.94|3.96|3.92|3.82|3.8|3.76|3.8|3.8|3.76|4.02|4.12|4.16|4.26|4.22|4.32|4.28|4.14|4.24|4.16|4.14|4.04|4.16|4.18|4.16|4.06|3.92|3.96|4.2|4.16|4.12|4.1|4.06|4.18|4.2|4.3|3.86|3.78|3.68|3.82|3.76|3.6|3.54|3.52|3.64|3.6|3.6|3.52|3.6|3.66|3.46|3.54|3.52|3.86|4.16|4.36|4.34|4.28|4.28|4.5
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|211.49|192.11|192.11|193.87|195.63|195.63|190.34|190.34|188.58|188.58|188.58|188.58|172.72|169.2|141|144.52|142.76|146.28|146.28||144.52|146.28|146.28|149.81|149.81|149.81|149.81|148.05|148.05|148.05|146.28|149.81|151.57|151.57|149.81|151.57|151.57|153.33|153.33|153.33|151.57|151.57|151.57|151.57|148.05|148.05|155.1|153.33|155.1|155.1|153.33|144.52|137.47|137.47|151.57|167.43|169.2|169.2|172.72|178.01|179.77|179.77|181.53|181.53|183.29|183.29|183.29|183.29|183.29|183.29|181.53|181.53|179.77|179.77|176.25|186.82|188.58|186.82|188.58|190.34|188.58|186.82|196.16|199.86|205.41|209.12|212.82|216.52|209.12|209.12|209.12|205.41|207.26|199.86|196.16|199.86|196.16|205.41|205.41|205.41|205.41|207.26|214.67|216.52|216.52|218.37|212.82|203.56|210.97|192.46|179.51|198.01|212.82|225.77|225.77|227.62|227.62|229.47|229.47|240.57|265|245.2|245.2|249.83|249.83|245.2|249.83|254.45|254.45|254.45|275|254.45|254.45|249.83|249.83|249.83|249.83|254.45|254.45|254.45|254.45|259.08|263.71|268.33|268.33|268.33|254.45|245.2|240.57|240.57|245.2|245.2|245.2|240.57|235.95|259.08|268.33|277.59|286.84|291.46|300.72|300.72|300.72|314.6|328.48|328.48|328.48|328.48|328.48|333.1|314.6|335|305.35|305.35|300.72|296.09|300.72|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7912|7908|7342|7583|7801|7573|7674|7150|6903|6655|6275|6121|6408|6877|6870|6810|6851|7100|7104|7032|7282|7279|7833|8026|9120|8780|8688|8497|7892|8057|8165|8587|8762|9391|9343|9519|9493|9737|10128|10471|10370|9410|9415|9143|9118|8660|8619|8143|8388|9046|8729|8973|8400|8255|8151|8166|8800|8575|8318|7504|8844|9481|9418|9550|9200|8741|8578|8600|8526|8275|8630|8630|8252|8336|8751|7954|8158|8400|8153|8200|8100|7985|8336|8345|8223|7795|7800|8606|9002|8800|8609|8672|9062|9138|8730|8673|8537|8381|8324|8477|8834|8024|7950|8026|8050|7464|7236|7554|7550|7505|7200|7501|7590|7177|6814|6766|6700|7027|6861|6725|6921|6659|6564|7009|7077|7397|7304|6489|6848|7059|7350|6915|7137|7366|7430|7249|7296|7420|7418|7901|8169|8240|8427|8144|7685|7647|7631|7408|7038|6915|6820|6802|6794|6554|6486|6820|7020|7315|7422|7250|7500|7573|7400|7427|7871|8018|8274|8159|8302|9353|9473|9400|9074|8878|9006|8806|8242|8132|7976|8101|8101|7850|8076|7930|8500|8229|8379|7800|7815|7456|7922|8652|8416|8950|8753|8661|8553|8830|8802|8700|8907|8781|8978|9422|9200|9529|10060|10150|9606|9916|9880|11090|10436|10615|10419|9925|9520|9496|9709|9649|9385|9338|9650|9394|8950|9351|9333|8926|8780|9035|9315|9370|9673|10268|10171|9650|9251|9216|8899|8806|8973|8713|8231|8042|7944|7914|8002|8025|7950|8011|8007|7965
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.6|9.54|9.05|8.92|8.65|8.41|8.38|8.17|7.5|7.2|6.88|6.97|7.24|7.4|7.6|7.52|7.37|7.34|7.25|7.2193|7.74|7.92|8.09|8.2191|8.37|8|7.81|7.91|7.73|7.54|7.05|7.25|7.37|7.57|7.26|7.15|7.28|6.86|6.76|6.91|6.58|6.08|5.9|6.1|6|6.26|6.1|5.5586|5.53|5.47|5.31|5.3|5.18|4.75|5.55|5.63|5.32|6.16|6.07|6.04|6.52|6.59|5.87|5.83|6.61|6.66|6.99|7.44|6.68|6.53|6.54|6.13|6.59|6.7|6.26|6.83|7.67|7.92|7.86|8.34|8.04|7.41|8.45|7.93|8.04|7.59|7.38|7.6|8.17|7.59|7.4|7.24|7.11|7.31|7.23|7.3|6.73|5.95|6.04|6.8|6.38|6.66|5.91|4.48|4.08|4.4|4.25|4.37|4.36|4.22|1.64|2.36|3.4|5.7|5.62|5.93|6.51|6.73|6.45|6.85|6.96|5.92|9.01|11.16|20.5|20.89|22.63|25.92|25|22.72|23.34|23.8|25.64|30.5|30.06|30.03|30.39|29.57|27.55|26.76|24.99|23.31|23.22|22.78|23.68|23.09|23.4|22.01|21.1|19.36|17.95|20.71|23.44|23.11|26.38|26.51|24.83|27.12|30.75|30.85|31.59|31.28|29.3|27.64|26.89|27.15|27.58|26.6|26.84|25.34|25.43|26.2|26.6|25.46|24.6|23.69|22.75|21.75|21.42|21.9|22.37|21.51|20.4|19.93|20.03|19.52|19.13|18.17|17.88|18|18.71|18.68|18.92|18.79|19.17|18.18|17.86|17.69|18|18.1|17.92|19.19|19.57|18.9|18.83|18.84|20.51|20.07|20.93|20.33|19.69|19.8|20|19.5|18.87|19.15|18.62|17.9|16.1|15.21|16.4|17.61|18.53|19.48|19.74|20.15|20.15|21.85|22.47|19.71|18.84|19.92|19.77|19.92|19.54|19.5|19.46|18.32|18.23|17.14|17.51|17.5|16.4|15.85|15.6|15.21|16.57|17.26|18.36|19.35|18.81|19.16
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|100.2|100|94|88.78|87.6|87.8|85.3|82.61|87|86.07|83.44|82.1|83.7|90.95|86.01|85.3|84.5|81.1|84.5|91.7|93|91.8|96|95.1|91.5|90.1|90.75|93|93.1|93.11|91.6|86.5|88.6|88|85.5|81.27|83.84|79.06|78|77.8|76.16|73|68.39|63.05|65|64.3|64.6|56|55.5|59.64|57.67|65.1|67.41|65.26|72|74.01|72.36|74.5|61.6|55.98|56.6|53|52.16|49.5|50.08|50.5|52.79|52.5|49|48.26|47.67|45.3|45.5|41.15|38.3|42.38|41.59|42.7|43.99|44.58|38.91|38.03|37|38|38.11|38|39.2|43|42.2|41|41.52|40.5|41.6|42.5|42.05|35.01|35|35.61|35.37|34.6|34.01|33.6|34.2|34.5|34.5|37.33|32.5|32.5|31.98|31.14|32.15|34.4|31|30.85|31.85|32|30.65|29.5|29|28.72|28.1|27.91|27.91|30.3|31.52|31|32.2|33.4|32.52|31.61|31.28|31.59|28.21|28.2|29.5|26.5|26.9|26.5|25.71|23|20.12|19.45|19.91|20.2|20.8|20.02|20.01|18.64|18.1|17.7|14.83|15|15.12|15.01|13.36|14|14.2|14.5|14.42|14.2|14.12|13.76|13.99|14.21|14.44|13.16|13.99|13.95|14.3|13.86|13.85|13.77|14.1|15.21|15.29|14.28|14.13|13.64|13.23|13.34|13.84|13.75|14.5|16.02|15.01|15.44|15|15|15.7|15.88|16.3|16.75|16.82|17.44|18.25|16.7|16.75|16.5|16.07|16.3|16|16|18.1|17.7|17.8|19.68|20.2|21.2|21.2|18.7|16.85|16.27|16.7|17|17.2|17.77|18.05|17.7|17.38|15.13|14.7|15.71|15.4|15.4|15.68|16.06|15.4|15.39|14.68|14.63|14.17|15.21|14.95|15.18|14.95|15.2|15.71|15.6|14.68|14.71|14.8|14.4|14.47|14.7|15.68|15.68|15.8|16.84|16.09|18.35|18.71|17.3
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|14.05|13.65|13.55|14.1|12.2|11.25|9.51|9.31|9.48|9.27|8.5|8.5|8.57|8.74|8.82|8.88|8.69|8.65|8.55|8.88|8.99|9.01|9.16|9.14|9.44|9.76|9.67|9.9|9.85|9.85|9.4|9.4|9.38|9.55|9.6|9|8.41|8.22|9.36|9.5|9.5|10.25|10.4|10.55|11.3|11.65|11.9|11.85|11.65|11.5||11.45|11.3|11.2|11.1|11.1|12.46|12.46|11.56|11.96|10.72|10.37|9.97|9.97|10.97|10.82|11.02|10.42|10.32|10.22|10.07|9.79|9.48|8.88|7.25|8.91|9.88|9.68|9.63|10.32|11.12|10.22|11.36|10.42|10.22|9.7|10.97|11.66|11.17|11.51|12.6|12.31|11.91|13.65|13.5|13.55|14.69|14.59|15.09|15.23|14.69||14.19|13.75|13.5|13.25|13.3|14.04|15.19|13.6|11.51|11.9|10.97|11.41|11.26|12.05|12|11.36|11.07|10.77|12.63|13.03|13.07|13.03|13.56|12.93|12.83|12.44|13.37|13.22|13.56|14.59|14.3|14.2|14.45|14.2|15.18|14.3|14.2|14.2|14.49|14.49|14.74|14.79|14.74|15.23|15.57|16.16|16.16|16.55|16.8|15.91|16.01|15.57|16.5|15.38|15.91|17.04|17.19|17.09|15.77|15.33|15.28|14.4|14.59|14.1|13.96|13.91|15.52|15.18|14.98|14.98|15.28|14.69|14.15|13.03|12.78|11.31|10.77|11.21|11.75|12.88|12.98|13.22|13.27|13.71|13.81|13.22|13.03|14.05|15.13|15.77|15.77|15.87|16.21|15.87|15.67|15.28|15.38|16.26|16.06|16.31|16.84|16.6|15.91|15.87||15.33|14.74|14.84|15.03|16.11|14.2|13.66|13.32|13.32|13.27|12.44|11.75|12.54|11.31|10.92|12.24|14.15|14.4|15.62|16.36|16.94|17.24|15.52|15.47|15.28|14.59|13.81|16.16|15.39|16.84|17.46|19.72|19.05|19.53|18.33|18.38|19.77|20.06|20.2|20.68|19.39|19.43|21.02|21.16|19.87
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29|28.86|28.86|28.67|28.39|28.63|28.15|28.48|28.11|28.44|27.96|25.93|26.5|26.78|26.87|27.02|28.05|28.89|29.6|29.46|29.93|30.4|30.21|30.26|30.4|30.12|31.62|31.67|31.29|31.06|32.09|34.4|34.45|34.63|34.59|33.74|33.74|33.65|34.02|34.96|34.77|34.21|34.21|34.12|34.21|34.45|35.01|34.26|33.83|33.5||33.74|33.08|32.99|33.13|33.65|33.93|33.65|32.94|33.17|33.17|33.13|33.69|34.07|34.77|34.35|35.01|35.06|34.82|34.63|34.82|35.53|35.39|34.63|32.28|34.73|35.1|34.45|34.35|35.34|35.29|34.87|35.9|36.84|38.59|38.59|38.59|38.44|38.3|38.21|37.69|37.36|37.22|37.36|36.66|36.23|36.14|35.1|34.82|34.68|34.73|36.95|34.68|34.54|34.82|35.15|35.39|34.21|34.26|33.79|33.13|33.03|32.85|32.66|32.56|32.66|32.8|32.66|32.33|32.14|32.66|32.75|32.75|33.36|33.79|33.27|33.32|32.19|32.09|32.05|32.66|32.89|33.88|33.65|33.97|33.51|33.51|33.47|33.7|33.38|33.05|32.82|33.19|32.5|32.96|33.15|32.5|31.95|31.77|31.68|32.23|31.77|31.4|31.4|31.13|31.22|31.26|31.54|31.03|31.17|31.31|30.57|30.16|30.53|30.12|29.84|29.47|31.72|30.99|32.09|32|33.15|33.88|34.29|34.57|34.61|33.6|32.64|32.09|32.87|33.24|34.06|34.19|33.93|33.58|33.4|33.4|33.4|32.53|32.31|32.57|34.19|34.23|34.5|34.19|34.54|34.85|34.85|35.11|35.28|35.07|35.11|35.2|35.15|36.07|36.03||35.9|35.98|35.68|35.85|36.07|36.2|34.41|34.1|33.97|34.37|33.93|33.32|33.01|33.01|33.14|33.62|33.67|33.62|34.58|34.8|35.07|34.72|34.8|34.89|34.93|35.02|34.19|34.32|33.84|34.24|34.4|33.16|32.56|32.8|32.24|31.48|32.72|32.88|32.8|33.52|35.16|35.11|35.45|36.29|34.95
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|114.25|114.05|114.25|110|106.5|105.5|113.25|116.25|116.25|110.35|112.9|110.35|129|135.05|137|134|115.85|107.65|103.75|103.1|101|94.1|94.1|91.4|83.55|89.75|90|89.05|90.5|92.3|90|85.95|87.9|86.75|84.35|83.8|86.75|87.55|86.85|87.5|87.5|87|93.3|92.75|94.15|95.2|97.7|90.1|91|93.1|90.6|106.25|110.05|97.6|101.2|108.3|110.05|111.1|104|99.2|107.1|107.15|116.8|99.1|99.55|95|93.2|83.2|85.2|82.4|82.5|83.6|81|84.1|83|90.75|90.7|92|87.15|83.65|81.4|80.15|78.7|79.6|80|80|82.5|86.2|87.05|85.8|86.5|85.6|88.1|93.65|88.25|83|82.5|85.1|90.7|85.5|85.65|84.1|84.4|91.55|86.9|84.55|83.85|83.8|85.75|85.55|81.35|88.5|78.1|75.95|81.55|80.8|87.05|89.75|85.1|84.1|80.15|77.1|77.1|84.25|85.55|77.05|78.25|92.5|88.1|94|95.25|98.5|100|100.1|110.95|114|107.6|108.5|102.75|103.25|99.8|99.6|99.75|103|113.25|116.65|135.15|144.05|142.85|139.1|130.55|145.35|151.25|151.2|149|148.5|147|139.85|128.6|134.1|137.1|137.1|136.1|134.5|136.1|130.05|133.15|128.95|134.7|136.1|143.75|141.65|137.65|128|113.55|112.1|115.55|116.2|107.15|94.55|94.25|90.55|90.6|92|91.8|95|94.7|97.1|98.5|107.1|118.15|121.1|124|124.05|124.7|123.1|122.5|120.4|118|126.5|121.55|126|133.3|135.15|131.15|137.25|137.85|143|139.75|138|139.65|138.05|143.6|143.15|140.55|139.5|142.45|134.1|132.05|128.1|116.5|116.25|116.15|116.15|117.65|115.45|117|116.5|115|105.9|105.15|105.7|105.8|105.5|104.6|92|114.1|115.25|115|112.2|116.55|120.3|120.8|119.25|121|121.25|123.25|123.35|120.35|121.25|122.75|126.55
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.42|5.39|5.35|5.13|5.05|5.07|5.25|5.11|5.09|5.15|5.2|5.27|5.56|5.73|5.75|5.72|5.62|5.5|5.48|5.5|5.48|5.45|5.19|5.3|5.34|4.59|4.52|4.45|4.44|4.28|4.4|4.32|4.45|4.59|4.35|4.49|4.58|4.57|4.66|4.99|5.2|5.46|5.52|5.73|5.74|5.8|5.75|5.69|5.86|5.62|5.28|5.13|4.66|4.46|4.94|5.36|5.51|5.47|5.17|4.9|4.75|5.12|5.42|5.35|5.89|6.08|6.34|6.27|5.8|5.62|5.77|5.95|5.78|5.82|5.22|5.5|5.31|5.01|5.61|5.55|5.8|5.65|6.2|6.54|6.35|6.55|6.61|6.93|7.4|7.48|7.28|7.25|7.14|7.05|6.57|6.58|6.57|6.93|7.02|6.84|6.91|7.04|7.02|6.68|6.9|6.88|7.07|7.65|8|7.85|7.86|7.88|7.51|7.5|7.65|7.73|7.93|8|8.34|8.35|8.44|8.32|8.41|8.52|8.31|7.97|7.81|7.8|7.57|7.25|7.44|7.7|7.63|7.63|7.61|7.7|8.01|8.12|8.25|8.25|7.71|7.58|8.05|8.51|8.31|8.51|8.51|8.91|8.71|8.66|8.07|8.57|8.83|8.7|9.11|8|7.67|7.36|7.27|6.97|7.14|7.14|6.93|7.22|6.83|7.41|7.27|7.18|7.06|7.55|7.65|7.33|6.77|7|6.86|6.58|6.29|6.03|6.64|6.73|6.5|6.36|5.99|5.52|5.2|5.12|5.1|5.04|5.05|5.34|5.03|5.04|4.96|4.95|4.86|4.76|4.51|4.52|4.35|4.56|4.36|4.5|4.9|4.82|4.76|4.67|4.64|4.49|4.55|4.95|4.68|4.5|4.42|4.34|4.35|4.25|4.21|4.18|3.97|3.88|3.96|4.13|4.26|4.08|4.03|3.86|3.86|3.85|3.66|3.5|3.45|3.63|3.65|3.64|3.36|3.27|3.33|3.26|3.47|3.44|3.42|3.2|3.14|3.3|3.53|3.56|3.95|4.04|4|4.03|4.11|4.11
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10740|10781|10950|11505|11419|11220|11200|10600|10315|8776|8216|8201|8386|8508|8297|8134|8243|8100|8409|8200|8235|7998|8419|8516|8178|8115|7718|7535|7599|6880|6795|6857|6804|7090|6982|6800|6400|6850|7238|7890|7787|7101|6675|6999|7143|6910|7249|6310|6306|6500|6066|6446|5910|5160|5100|5605|6101|5750|5834|6002|6903|7574|7425|7437|7626|7642|7588|7701|8018|7340|7859|8248|8256|8343|8077|8382|8533|8799|8987|8983|8788|8700|9258|9417|9442|9511|9600|9828|9562|9484|9442|9430|9103|8852|8851|8850|8879|8345|8345|8700|8943|8875|8748|8641|8500|8442|9002|9459|9570|9612|9263|9517|9766|10122|9899|9625|9499|9241|9150|8985|8920|9134|9046|9405|9633|9950|9951|9710|9695|9951|9917|9960|9920|9881|9973|9871|9850|10088|9945|10008|10405|10824|10753|11291|11182|11300|11155|11000|10499|10464|10450|10400|10552|10484|10300|9701|10051|10200|9470|9600|9679|9220|8850|8775|8972|9136|9360|9325|8929|8938|8954|9167|9320|9296|9201|9241|8950|8725|8521|8500|8464|8200|8196|8051|8551|8034|7979|7494|7840|8026|8477|8539|8750|9427|9550|9329|9165|8948|9301|9250|9022|8926|8903|8740|8776|8653|8351|8359|8262|8405|8271|8171|8707|8455|7825|7476|7218|7124|7350|7060|7097|6908|7003|6978|6700|6820|7129|7585|7380|7125|7001|7367|7676|7755|7838|7502|7650|7724|7869|8007|7905|7815|8028|8181|8139|8064|8237|9565|9377|9420|9375|9621
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|79.6|78.9|79|77.8|76.8|76.6|77.5|75.5|75.6|75.5|74|73.7|78|78|75.7|75.6|75.6|75.6|75.6|74.1|75.3|74|74.3|75.7|77.1|76.8|75.5|73|72.8|73.5|70|70.1|70.6|73.7|72.8|70.7|68.5|68.4|67.9|74.8|76.6|79.8|81.2|81.6|84.6|83|84.8|85|80|64.8||65|60.8|58.6|58.5|61.6|65.5|66.4|65.2|66|67.5|67|65.5|65.8|65|64|62.7|60.8|60.6|57|57.5|58.9|57|56.6|49.3|58.8|65.1|68.6|69.1|71.1|78.4|76|75.1|75.9|75|77.6|83.6|80|80.4|80.4|80.6|80.3|79.8|81.7|81.6|81.6|83.5|85.7|86.4|86.1|87.1|88|85.9|86|88.3|87.2|88|89.4|91.7|91.2|91|90.5|87.3|86.6|86|87.1|87|87|87.6|84.2|90.1|89.4|81.4|81.4|83|82.9|82.3|80.1|79|76.4|84.2|88.7|87.6|87.8|93|92.1|91.6|96.1|96.1|94.6|86.2|85|86.4|81.5|81.5|87.4|87.5|86.5|84|83.7|84.7|78.5|77.9|76.8|76|74.6|74|74.5|77.7|73.7|73.7|72.2|72.5|72.6|73.7|67.6|66.2|65.9|64.9|68.5|75.5|75.8|78.5|86.5|86|86.4|89|89.5|87|87.2|86|91.8|94.8|94.9|94.5|97.8|97.1|94|94.6|93|93.6|98|94.6|93.5|92|88.6|89|88.5|89.5|91.1|91.3|91.4|92.8|92.7|94.2|92.4||92.6|92.2|92.1|95.2|96.2|100.5|97.2|96.5|95.6|96.1|94.1|87|91|91.4|90.1|97.7|100.5|101|114|114|114|113.5|108.5|105|106.5|102.5|100.5|93|91.6|93|95.3|101|102|101.5|101.5|99.1|105.5|100|99.4|101|92|90.4|90.7|97.5|95.2
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|544|515|488.8|468.6|437.35|442|468.15|517.1|497.5|460|440.15|502|595|582|610|695|691.25|670|650.52|645|637.5|623.42|620|620|610.02|618.1|608.55|600|605.52|592.5|581.02|551.5|567.5|567.58|535|525|526.08|517.5|517.5|516.05|498.95|472.5|468.07|461|465|461.88|455|423.1|435|430.52|432.5|461.7|462.75|447.77|457.5|470.57|475.5|471.32|468.52|460|457.45|455.18|421.05|425|425.25|433.88|437.5|399.5|392.75|382|376.73|348.5|337.5|337.5|303.57|353.5|372.55|372.05|371.05|360.02|368.98|357|360.05|372.25|375.05|368.45|402.5|409|383.5|374.65|372.5|350.5|377.5|374|378|382.5|379|371.88|377.52|386.7|373|370.52|372.5|354.5|350|327.5|301.02|295.5|280|272.95|267.5|285.5|292.5|295|297.45|294.55|293.5|295|306.62|305.5|320|303.07|301.25|310|289.5|329.55|312.5|301.5|292.5|298.5|309|272.52|260.15|262.5|250|252|249.5|273.02|268.6|252.5|259.5|242.5|227.47|215.5|201|185.07|180|172.53|167.55|158.55|154|146|153|154|156.22|153|152.5|145.07|145.5|146.85|145|144|140|132.55|124.12|121.12|122|114.25|115.5|115.5|114|107.5|113.55|120.15|114.03|106.78|107.85|111|99.5|105|110|110.1|115.55|124.05|116.83|113.53|115|115.55|114.05|118|120.12|112.67|110.25|107.55|107.5|97.35|89.1|88.58|90.6|92.8|88.75|87.55|90.03|95.58|98|100.12|100.58|103.75|102.5|101.03|111.5|110.28|105.5|110.78|114|120.03|125.25|119.25|115.5|106.03|105.75|104.05|102.55|99|95.25|96.25|94.5|85.03|84.53|81.03|80.3|87.38|85.97|85.03|85.8|84.03|84.25|85.5|81.4|77.75|77.55|77.53|76.1|78.62|80.17|76.55|80.03|85.5|88.8|85.5|82.53|82.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.81|18.43|17.99|17.91|17.66|16.41|15.81|16.48|16.47|17.15|16.69|17.01|18.84|19.85|19.56|19.34|18.18|17.86|16.8|16.26|16.41|15.09|15.42|15.7|16|15.93|16.06|16.06|15.95|16.41|15.81|15.84|16.03|16.34|16.19|16.04|15.34|14.75|14.11|13.93|13.78|13.1|13.57|15.01|14.76|14.66|14.51|14.05|15.08|14.37|14.43|15.04|14.56|14.57|14.12|13.63|14.22|14.41|13.97|14.77|14.75|14.58|14.07|14|14.1|13.55|13.34|12.71|12.23|11.14|10.82|11.09|10.7|9.47|9.1|9.42|9.71|9.98|10.06|10.26|11.34|11.29|11.59|11.39|11.52|11.48|11.04|10.77|10.7|11|11.36|11.81|12.06|11.99|11.95|11.85|11.41|10.96|10.76|11|11.13|11.15|10.32|10.19|10.06|10.13|9.79|10.07|10.71|10.68|9.99|10.46|11.82|12.29|11.52|11.42|11.39|9.74|10.44|11.2|11.85|11.74|12.66|13.12|13.24|13.94|12.47|12.27|11.44|11.18|11.16|11.96|11.85|12.16|11.78|11.83|11.93|11.53|11.11|11.37|11.2|10.54|9.95|10.03|10.14|9.67|9.45|9.43|9.15|9|9.03|9.03|8.32|8.17|8.24|7.55|7.5|7.73|8.13|8.41|8.32|8.63|8.32|8.26|8.46|9.13|9.31|9.37|9.45|9.56|9.39|9.35|8.95|8.79|8.69|8.34|8.51|8.62|8.25|8.06|7.81|7.75|7.74|7.83|7.68|7.5|7.39|7.88|7.64|7.68|8.57|8.55|8.9|9.03|8.93|8.9|8.33|7.77|8.49|8.6|8.85|8.81|8.9|8.54|8.43|8.34|8.17|8.78|8.95|8.96|8.76|8.3|8.33|8.61|7.91|7.69|7.64|7.63|7.49|7.56|7.9|7.9|7.57|7.47|7.61|7.58|7.42|7.31|7.24|7.32|7.26|7.13|6.99|6.74|6.61|6.36|6.59|6.35|6.29|6.1|6.44|6.04|6.12|5.88|5.48|5.83|6.58|6.89|7.12|7.07|7.08|7.3
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3475.8899|3411.0701|3381.95|3288.01|3334.98|3241.98|3246.6699|3100.1201|3198.76|3387.5901|3100.1201|3288.95|3616.8101|3603.6599|4043.3101|4180.4702|4416.27|4603.21|4603.21|4603.21|4462.2998|4443.5098|4227.4399|4609.79|4556.2402|4459.48|4622|4556.2402|4603.21|4557.1802|3428.9199|3701.3601|3898.6399|3823.48|3767.1201|3710.75|3898.6399|3837.5801|3851.6699|3757.72|3583.9299|3485.29|3081.3301|3288.01|3288.01|3427.98|3616.8101|3147.0901|3381.95|3344.3701|3240.1001|2497.01|2130.6299|1874.16|2085.54|2301.6101|2347.6399|2071.45|2019.78|2142.8401|2254.6299|2292.21|2118.4199|2124.05|2388.97|2578.74|2673.6201|2761.9299|2066.75|2178.54|2583.4399|2899.0801|2959.21|2992.0901|2912.24|2846.48|2855.8701|2865.26|3194.0701|3203.46|3485.29|3569.8401|4059.28|4610.73|4820.2202|4441.6299|4684|4609.79|4523.3599|4557.1802|4772.3101|4448.21|4274.4102|4744.1299|4690.5801|4800.4902|4753.52|5087.02|5166.8701|4988.3799|5292.75|5166.8701|4932.9502|4932.0098|4961.1401|4875.6499|4649.2402|4692.46|4588.1802|4509.27|4452.8999|4698.0898|4984.6201|5026.8999|5026.8999|4838.0698|5382|5279.6001|5309.6602|5519.1602|5500.3701|5448.7002|5398.9102|6053.6899|6350.5498|6577.8999|6653.0498|6682.1699|6763.8999|6426.6499|6454.8301|6153.27|6125.0898|6656.8101|6615.4702|6576.02|6783.6299|6746.9902|6647.4102|6449.1899|6552.5298|6397.5298|6294.1899|6205.8799|6204.9399|6200.2402|6200.2402|5927.8101|5928.75|5843.3701|5843.3701|5748.7598|5769.1699|5772.8799|5569.75|5569.75|5566.9702|5843.3701|5242.3398|5008.6001|5286.8599|5627.7202|5183.4302|5431.25|5726.46|5607.98|5874.5498|5923.9199|5924.9102|5827.1602|5825.1899|5430.2598|5627.7202|5627.7202|5923.9199|5677.0898|5430.2598|5529.98|5311.7798|5416.4399|4788.5|4670.02|4671.0098|4690.7598|4671.0098|4670.02|4350.1299|4147.73|4213.8799|4500.2002|4887.23|4739.1401|4615.7202|5036.3198|5200.21|4948.4502|5035.3301|4541.6699|4936.6001|5330.54|5185.3999|5283.1499|5232.7998|5060.02|4946.4702|5232.7998|5380.8901|5614.8901|5493.4502|5398.6699|5641.5498|5835.0601|5627.7202|5642.5298|5642.5298|5461.8501|5332.52|5479.6299|5331.5298|5134.0601|5380.8901|4891.1802|4745.0601|4774.6802|4640.3999|4619.6699|4777.6401|4671.0098|4669.04|4442.9399|4344.21|4393.5698|4689.77|4650.2798|4640.3999|4640.3999|4433.0698|4318.54|4373.8301|5184.4199|5311.7798|5282.1602|5086.6699|5030.3999|5161.71|5503.3198|5749.1602|5628.71|5932.8101|5922.9302|5948.6001|5439.1499
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6608|6646|6304|6250|6202|6200|6231|6250|6225|6224|6050|6052|6255|6461|6447|6481|6765|6840|6868|6810|6853|7051|7532|7952|8059|7842|7799|7421|7263|7051|6698|6837|6688|7060|7150|7129|7212|7249|7162|6805|6868|6882|6947|6415|6226|5941|5820|5525|5501|5400|5351|5425|5287|5351|5590|6002|6500|6400|5941|5600|6270|6576|6350|6289|6592|6555|6294|6062|6022|6094|6614|6555|6241|6083|5799|5928|6052|5810|5800|5779|5686|5624|5576|5657|5510|5319|5308|5465|5548|5496|5500|5431|4850|5135|5000|4850|4851|4908|4912|5100|5278|5527|5501|5536|5401|5171|5026|5130|5100|5115|4900|4950|5130|5430|5434|5174|5142|5080|5033|4953|5266|5239|5183|5688|5708|5608|5500|5385|5845|5865|5812|5683|5730|5669|5529|5511|5687|5691|5750|5803|5765|5748|5750|5857|5475|5099|4999|4975|4550|4500|4490|4401|4332|4335|4315|4377|4486|4615|4860|5001|5130|5002|4920|4837|4830|4830|4740|4590|4660|4650|4100|4003|4001|4035|4200|3932|3745|3720|3650|3689|3690|3625|3611|3530|3628|3738|3826|3780|3760|3820|3833|3852|3850|4035|4046|4100|4017|4094|4070|4100|4222|4225|4310|4434|4389|4378|4601|4576|4515|4444|4436|4486|4422|4440|4284|4150|4019|3989|4020|4012|4140|4125|4165|4115|4075|4375|4437|4350|4354|4362|4418|4373|4338|4205|4200|4238|4264|4290|4246|4351|4270|4250|4313|4423|4455|4450|4484|4501|4342|4152|4162|4255
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|86.6|86.6|87.5|87.3|86.2|86.9|87|86.7|86.8|86.9|90.2|90.2|90.1|90.2|90.4|90.8|90.7|90.5|91|90.7|90.9|90.2|92|92.7|92|92.2|92.1|92.1|93.2|92.7|89.3|89.8|89.7|89.9|89.9|89.8|89.7|89.9|89.2|90.7|91.5|91.6|91.9|91.5|92.3|92.5|92|92.5|92.1|92.5||93.4|92|91.9|91.7|91.8|91.3|91.7|90|91.5|94.3|95.3|97.2|97.9|97.4|95.2|92.8|92.6|92.6|91|89.2|90.2|89|87.4|77.3|85.3|93.1|94.1|91.5|90.7|90.9|90.1|91.7|92.1|92.2|91.7|90.3|87.5|87|88|90.1|92.1|90.1|89.5|85.5|83.7|83.6|83.6|83.5|83.5|83||81.8|81.6|81.8|81.5|81.5|81.8|82.7|80.5|80|80|80|79.3|80|79.5|79.5|79.4|79.1|79.4|83|83|82.2|83.5|83|83.7|83.9|83.94|80.1|79.01|78.23|77.04|76.95|77.04|76.16|75.67|75.67|75.57|75.47|74.88|74.58|74.48|75.17|73.2|73.89|77.14|76.75|76.65|74.78|74.88|74.98|74.88|74.48|74.88|74.78|74.38|74.98|74.38|73.6|73.79|73.5|73|72.81|72.51|71.23|69.36|69.36|69.16|68.97|69.46|69.66|69.56|69.46|69.16|68.97|68.87|68.87|69.06|68.67|68.08|66.6|66.21|66.01|65.52|65.91|68.87|69.46|67.49|67.59|69.66|70.34|70.64|71.82|71.43|70.94|70.25|68.87|66.7|66.11|66.4|65.62|64.93|65.71|65.71|65.42|64.83||65.02|64.04|63.35|63.15|63.05|63.05|63.25|63.05|62.36|61.67|60.99|60.39|60.2|59.21|60.2|60.59|63.05|63.15|63.05|62.86|61.97|60.49|60.1|60.1|59.21|58.92|59.01|59.01|57.93|59.01|60.3|63.84|63.05|62.56|60.1|60.99|61.87|61.08|61.38|59.61|58.92|59.11|59.11|58.92|58.82
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|25.59|25.1|25.01|25.59|24.83|24.74|25.37|25.32|25.55|26.61|25.77|24.12|24.48|25.37|24.83|23.23|24.08|24.12|23.59|23.32|23.59|23.5|24.17|24.92|23.23|24.03|22.92|23.54|25.28|25.41|25.77|24.88|22.39|22.92|22.74|21.14|20.29|19.63|19.4|19.36|19.54|18.47|18.16|18.07|19.4|19.8|19.67|19.49|18.91|17.49||17.62|17.45|17.4|17.45|17.4|17.67|17|16.82|17.31|17.13|16.91|16.6|16.87|17.36|17.22|17.62|16.82|16.38|15.98|15.8|15.93|15.4|15.13|14.11|15.62|17.76|17.58|18.65|18.56|18.83|18.69|18.74|19.14|18.69|18.87|19.49|20.92|21.27|21.09|21.54|22.16|21.9|22.34|22.7|22.74|23.23|24.25|24.25|24.3|24.3|27.6|24.39|24.39|24.03|23.59|22.96|23.94|24.25|23.41|23.5|23.68|23.5|23.85|23.81|23.94|24.17|23.23|23.68|22.34|24.7|26.12|26.7|26.88|27.06|26.39|24.41|24.03|23.21|23.98|25.16|25.2|24.77|25.02|25.09|25.13|25.09|24.84|21.85|21.24|21.21|21.03|21.32|21.06|21.42|21.21|20.99|21.06|19.7|19.16|19.16|18.98|18.8|18.51|18.48|18.26|18.76|18.84|18.84|18.91|18.66|18.62|18.69|18.58|18.58|18.33|18.26|18.22|17.97|18.84|18.98|18.84|18.91|18.26|18.19|18.15|18.01|17.9|17.97|18.87|18.91|19.27|19.27|19.27|18.73|18.37|18.37|18.33|19.62|19.65|19.69|19.77|19.62|19.65|19.35|18.96|18.96|18.85|18.65|19.5|20.15|20.54|20.69|20.46|20.58|20.62||20.73|20.69|20.62|20.31|20.62|20.58|20.31|20.15|20.04|19.92|19.38|19.08|19.15|18.85|18.92|19.15|20.12|20.5|20.81|20.81|20.77|20.77|20.58|20.62|22.06|22.17|21.77|21.51|21.25|21.4|21.18|20.52|20.23|20.12|19.97|19.72|20.52|20.52|20.74|21.11|20.96|20.82|21.04|20.96|20.78
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|461|462|482.5|485|470|474.4|500|491.15|483.7|468.8|440|405|458|487|496|482|463|455.15|465|454.85|455.4|475.51|503.71|487.6|491.43|490.33|480|473|468.35|485|480|470|477.15|464.1|461.2|454.75|455|468.6|455|453|450.2|450|443.1|415|417.1|396|402|403|403.5|375|369.25|385|423|406|429.9|478.8|462.05|466|470.1|462|479|485|485|501|508.2|525.15|539|526.8|547.2|545.85|536.65|555.6|579.4|545|530.6|532|526|535.5|496.2|519.75|528|540|551.65|572.9|530.1|515.05|501.1|532.55|511.8|491.95|460|470.4|458|495|503.4|486.6|491|523|540|543|530.2|535|515|525.1|528.05|540.55|531|509|506.7|509.2|500.25|531|519|502|491.55|487.35|464.55|446|444.1|441.3|426.1|424|443.35|440|450|422.15|404|391.5|384.5|367|365.25|351|322.5|325|345|336.5|322|308|296.05|261|269.2|301.05|303|296.4|318|319|317.6|318.5|314|319.45|315.65|335.4|366|342.05|312.15|334|342.05|345|326.1|337.75|335|322|294.4|288.05|263.4|267.9|266.05|244.25|243.1|226.25|218.3|214.75|202.35|201|182.15|178|182.35|180.5|172.3|171.1|174.05|166.5|173.75|175.45|177.2|172.45|163.4|167.3|169.2|165.4|164.1|161|162.55|162.3|169|167.25|158|159.1|167.5|167.05|167.1|168.2|169|166.1|166|163|161.05|157.15|168.25|166.35|176|177.25|177.55|175.5|180|189|189.6|185|182.4|188.25|191.5|186.3|186.9|188.15|186.3|188.2|187.3|191|181.15|177.25|175.5|172.3|174.15|169.2|163.05|162.35|175.5|170.1|160|151.5|151|159.2|163|159|158|157.3|155|157.5|155.7|155.75|153.7|147
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.44|2.4369|2.4122|2.3999|2.3783|2.403|2.4091|2.3721|2.3752|2.3628|2.4246|2.4246|2.4555|2.4524|2.3906|2.3999|2.4462|2.3721|2.3474|2.2979|2.3783|2.4369|2.4091|2.4091|2.3134|2.2578|2.2856|2.2424|2.2207|2.2269|2.1898|2.1775|2.1713|2.2053|2.2207|6.87|6.74|6.86|6.92|6.98|6.93|6.94|6.92|6.93|6.92|6.93|6.9|6.87|6.97|6.87|7.11|7.07|7.3|6.85|6.82|7.02|6.85|6.63|6.56|6.6|6.63|6.24|6.41|6.37|6.5|6.65|6.4|6.25|6.15|6.15|6.13|5.92|5.73|5.7|5.25|5.28|5.28|6.21|6.48|6.3|6.15|5.95|5.61|5.48|5.38|5.61|5.43|5.19|5.22|5.19|5.09|5.23|5.18|5.18|5.17|4.94|4.98|4.83|4.83|4.66|4.65|4.66|4.66|4.58|4.57|4.31|4.31|4.07|4.09|4.17|4.11|4.12|4.04|4.26|4.3|4.25|4.31|4.15|4.17|4.01|4.09|4.07|4.14|4.12|4.19|4.13|4.06|4.06|3.75|3.76|3.87|3.87|3.88|3.95|4.04|3.98|3.93|3.93|3.77|3.84|3.82|3.64|3.55|3.58|3.85|3.86|3.57|3.4|3.38|3.39|3.32|3.26|3.14|3.1|3.14|3.09|3.1|3.12|3.14|3.25|3.19|3.32|3.4|3.4|3.48|3.41|3.52|3.5|3.5|3.57|3.48|3.39|3.34|3.33|3.34|3.3|3.31|3.21|3.14|3.3|3.46|3.45|3.35|3.47|3.48|3.32|3.22|2.9|2.91|2.88|3.12|3.21|2.98|2.86|2.74|2.65|2.68|2.75|2.76|2.63|2.6|2.63|2.5|2.49|2.42|2.4|2.43|2.38|2.5|2.57|2.69|2.69|2.64|2.59|2.59|2.52|2.31|2.26|2.31|2.33|2.33|2.33|2.33|2.28|2.23|2.11|2.11|2.2|2.21|2.26|2.3|2.27|2.25|2.25|2.23|2.23|2.29|2.3|2.35|2.29|2.31|2.14|2.08|2.04|1.84|1.84||2.31|2.28|2.26|2.26|2.21
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|97.72|96.15|92.42|93.8|89.97|91.83|88.79|87.81|85.65|77.61|74.56|73.58|75.64|78.39|76.62|76.23|81.14|81.53|81.43|80.45|80.06|78.1|76.33|76.04|77.21|80.65|81.43|88.69|88.01|87.61|87.32|87.12|89.48|83.69|82.9|80.06|76.62|74.76|82.51|83.39|86.83|103.51|102.53|101.06|106.94|106.94|104.98|107.92|115.77|112.83||113.81|112.83|106.45|108.9|110.87|118.22|120.19|107.92|110.38|113.81|113.81|99.58|100.07|104|101.06|100.56|99.09|101.06|101.55|101.06|100.56|93.7|88.01|77.51|85.26|81.53|80.65|83.49|97.13|104|98.01|94.48|93.8|91.24|99.09|118.22|126.07|119.7|114.79|119.7|121.17|115.28|120.68|124.11|130|133.43|137.36|145.21|140.3|136.87||132.94|133.43|135.39|131.47|131.47|141.77|136.87|143.24|148.15|154.03|148.15|140.79|123.62|117.24|115.77|114.3|121.17|108.9|121.17|125.58|121.17|110.38|108.41|109.39|115.77|115.77|114.79|107.92|111.36|123.62|122.15|119.7|131.47|126.56|122.64|119.21|125.09|132.94|130.49|117.24|102.04|89.28|90.75|90.26|91.73|98.6|86.44|85.65|78.88|71.82|68.19|66.91|67.5|66.52|67.4|68.48|67.7|64.46|63.38|62.59|62.2|65.05|64.36|62.3|62.5|62.69|68.68|70.05|68.58|67.5|68.68|68.68|68.87|68.97|70.5|71.3|70.1|70.1|71.1|71|73.7|74.3|73.9|72.8|72.8|73.8|72.5|72.7|75.7|79|79.4|78.8|79.5|78.4|79.5|81|82.6|87.8|87.4|86.4|87.8|88.7|87.6|86.7||86.3|84.6|84.2|84|86.6|88.3|87.2|85.6|85.5|86.8|85.3|80.5|84.8|85.8|82.1|84.5|85.6|86.8|90.5|90.4|91.4|88.5|86.7|75.1|76|75.5|70.1|67.8|69.2|70.1|71.3|72.6|71|71.6|69.5|66|69.3|69.2|71.4|75|74.2|74|75.6|76.6|73.1
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|68.95|67.71|65.25|68.4|66.26|64|63.63|62.65|64.9|64|58|57|60|59.75|59|56.5|55|53|53|53|50|52|50|51.8|49|49.5|48|48|48|48|48.9|48.99|48.99|49.49|49.49|45.13|49.75|49.75|50|50.25|47.5|47|45.6|47|48|44.5||43.5|44.5|44.5|43|43.01|43||42.21|41.5|43.5|43.5|43.5|44||44.5||45.5||47||47|45|46|45.01||45|45|43.93|44.05|44.49|44|44||44||44|44|45|43.92|43.93|43.49|41.5|41.49|41.5|41.5|41.95|41.49|42|41.9|42|40.99|39.99|40|39|39.6|38.99|35||36|35||38.1|35|34||34.69|34|34|34|34.03|34.5|35.01|36|37.69|36|36|37.69|37.34|35.61||37.8||37|35.25|37.65|||37.85|37|38|38.75|38|37.53||37.51|38.99|38|37.5|39||||||40.1|39.5|||40.79||39.5|40.8|40.1|39.6|38.99||39.12|38.77|37.95|38|38.01|39.5||39.28|39.23|38.76|39|40.49|38.52|40.5|39.34|38.5|39|39.93|39.93|40.69|42|42.03||42.05|41.25|41.5||41.98|43|44.9|44.86|44.35|43.5|44.62|43.76|43.51|44.86|45.01|44.93|45.42|45.45|42.01|43.75|43.21|44.44|43.21|43.02|42.84|41.55|42.16|42.38|42.15|42.19|41.01|42.05|42|42|43|43|42.5|44|42.66|42.99|41.4|41.51|41.01|42|41.02|||42.88|41|43.5|43.5|43|41.83|42.5|42.7||43.71|||46|41|44.02|41.71|45.5||45.02
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21|20.9|20.7|20.8|20.85|20.85|21.75|21.55|21.45|21.25|21.2|20.1|19.8|19.6|19|19|18.65|18.55|18.5|18.4|18.4|18.25|18.5|18.5|17.95|17.9|18.2|18.4|19.6|19.15|18.8|18.8|18.5|18.65|18.65|18.25|18|18.5|19.7|20.5|20.55|19.35|19.1|19|19.1|19.4|19.5|19.9|19|18.2||17.15|16.5|16.15|16.25|16.4|16.9|16.35|16.25|16.3|16.55|17.1|17.6|17.8|17.45|17.45|18.35|17.6|17.35|17.15|17.4|17.85|17.25|17.1|16.3|17.6|18.9|19.2|19.6|20.9|22.35|22.2|22.3|22.25|22.55|22.9|23|23.15|23.25|23.5|23.4|23.9|23.7|23.6|23.7|23.6|23.3|23.2|23.35|23.5|23.55||23.7|23.6|23.7|23.7|23.75|23.85|23.6|23.05|23|23.2|23|23.3|23.4|23.55|23.8|23.8|23.75|22.8|24.4|24.3|24.6|24.65|24.8|25.1|25|24.65|24.6|24.55|26.1|25.7|25.65|25.5|25.4|25.55|25.55|25.2|25.35|25.35|25.25|25.5|25.7|25.35|25.65|25.75|25.6|25.6|24.65|24.7|24.85|25.2|25.65|26|26.2|26|26.1|26.2|26.5|26.65|26.2|26.3|25.95|25.5|25.4|25.6|25.1|25.2|25.3|26.2|26.65|26.1|26.15|26.05|26.15|26.25|24.85|23.25|22.8|23.5|24.2|25|25.2|26|27.2|26.05|26|26|26.45|27.35|27.5|28.2|28.25|28.55|28.5|28.4|28.25|28.55|28.25|28.3|28.2|28.2|28.5|28.2|28.9|29.1||29.25|28.8|28.8|29.3|29.45|29.55|28.35|28.2|29.05|29|28.9|27.5|27.15|27.2|27.1|27.8|27.6|27.85|28.85|29|28|26.85|26.6|27.6|27.7|27.9|27.75|26.8|26.3|27.45|29.15|28.55|28.05|28.3|27.6|27.2|26.8|26.8|26.8|27.35|27.65|27.6|28|28|28.75
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|18.7496|18.3654|16.8943|16.4914|15.4607|15.6481|15.367|14.3363|13.6804|11.7595|11.5252|11.1504|11.5252|11.113|10.2603|9.9417|9.9604|10.1291|10.3071|10.1291|10.3071|9.8855|10.3071|10.2978|10.4945|10.7288|11.1504|11.4222|12.2842|12.2749|12.1812|12.0875|12.2842|12.4623|12.1812|12.1812|12.6497|12.7434|12.734|12.7434|12.3686|12.4623|12.6497|12.7434|12.7434|12.6403|12.4623|12.4623|12.228|12.4623|12.1999|12.4623|12.4623|12.1812|12.4623|12.6497|12.3592|12.3686|12.1812|12.4248|12.6028|13.1182|12.9308|13.671|14.2988|15.2733|17.3347|17.8032|19.4149|18.6934|18.2717|18.8339|17.9063|17.569|14.9922|16.1728|17.5221|18.0843|18.178|18.9745|18.7402|18.6465|18.7402|18.9745|19.2087|20.8|21.8|22.51|23.6|23.59|22.9|22|22.51|22.5|24.45|24.25|24|24.1|24.94|24.7|24.25|24.05|23.5|20.8|20.72|21|21.41|21.63|22.7|22|21.75|22|21.68|22.75|21.3|20.8|20.91|20.73|20.78|20.77|21.68|20.72|21.03|21.97|22.32|22.75|23.13|23.62|23.85|24.96|24.77|25.25|23.9|22.74|21.16|20.72|21.68|21.68|24.09|24.1|24.09|25.06|25.54|25.54|26.02|26.26|25.68|25.35|25.06|25.06|24.86|25.15|24.38|24.57|21.68|21.2|21.06|25.06|27.47|26.98|26.5|26.02|25.16|26.03|23.85|24|24.53|23.32|22.94|22.41|23.03|22.89|24.2|24.33|23.37|23.13|23.13|23.12|22.17|22.74||21.29|24.52|24.97|25.43|24.74|29.06|28.83|30.87|32.47|34.51|34.51|37.14|38.14|38.13|36.33|38.59|38.14|40.86|40.3|43.13|41.77|42.68|44.49|46.41|47.32|46.4|46.31|46.05|44.78|44.95|42.93|39.05|38.32|39.36|38.14|38.32|38.14|38.14|39.32|39.96|39.5|39.05|40.5|40.05|42.68|39.96|44.49|44.95|45.4|47.4|51.72|50.62|49.54|51.76|49.96|51.85|53.57|54.35|52.35|49.03|47.22|46.31|46.5|46.31|47.22|51.3|50.4|47.67|49.4|52.67|54.48
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|350.95|353|356.2|362.3|361|361.35|355.5|341.1|346|323.5|283.1|308|370.1|365.25|361.25|360|370|365.1|407.4|410.05|405.05|383.25|375|370.4|356.7|359.6|357.8|325.05|323.3|331.05|330.25|322|300.5|292|284.5|297|297.1|311|305.75|299|295.05|300.15|296|297.55|313.35|321|270|239.05|249|260.4|252.05|270.5|286|281|309|325.1|325|325|320.15|315.05|336|345|332.2|325|330|325.1|323.45|320.4|318.25|316.5|326|327.2|296.5|297|304.6|340|343.5|352|350.3|344|359|349|358.3|373.5|358.35|337.1|357.3|346.6|350.3|351.8|357|360.3|368|355.1|358|348|341.25|354.05|358|381.5|380|381.05|369.65|385|371.9|361.5|349|357|353.85|349|337.4|352.2|360.15|365.15|352.6|365.6|364.1|371.5|360.1|355.15|326.75|318.35|323.55|352|353.15|315|318|327.45|318|329.15|341.4|362.35|326.55|330.55|317|301|281|287|261.85|261.3|250|234|238.55|242.05|246|240.25|233.95|236.95|230|227|226.15|229|212.65|210.6|206.6|202.05|197.5|207.25|213.1|221|220.5|217|211.55|221.2|223.25|219.75|207.4|212.7|222.6|221|221|225|220|217|199.3|187.2|185.85|182.55|187.6|199.65|211|231.3|228|238|246.25|242.65|242.2|240.55|251|255.15|275.1|270.15|263.05|268|260.6|260.65|256.4|246.05|246|246.7|249.95|258.6|251|220.7|241.35|255|262.05|263|253|245.5|243.15|245|250|239.25|238|227.15|207.2|200.65|211|215.8|211|196.1|185.05|186.5|190.1|191.5|188.15|185|173.9|169.25|155|159|176.2|181.1|176.6|180.15|176.2|172.95|176.5|171|172.65|178|178.5|180.35|180|184|199|208.1|207.25|206|195.6|200.25
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.34|24.05|24.05|23.26|23.07|23.22|24.28|23.9|23.82|22.88|21.44|20.31|21.03|22.05|21.18|21.14|23.07|24.28|23.9|22.92|22.76|22.39|21.24|21.02|20.95|19.67|18.98|17.6|17.09|17.02|16.66|16.69|16.58|16.77|16.26|15.67|15.06|15.06|15.86|16.37|17.02|18.22|18.37|18.11|18.51|17.17|16.8|16.91|16.66|16.15||16.37|15.86|15.13|15.46|17.02|17.78|17.35|16.66|17.17|17.75|17.42|16.8|17.02|18.47|18.18|16.66|15.93|15.57|14.69|14.62|15.6|14.66|14.47|13.09|15.13|16|17.89|19.17|18.98|20.88|20.22|22.77|22.29|21.53|21.17|20.73|20.15|18.91|18.22|18|17.97|17.49|17.71|17.53|17.38|17.49|17.71|17.09|17.06|17.13||17.09|17.24|17.24|17.46|17.31|16.66|16.84|16.4|15.97|16.11|15.86|16.15|16.26|16.77|16.84|16.58|16.91|16.55|17.75|17.75|17.82|18|18.22|18.66|18.15|17.86|18.04|17.67|18.22|18.95|18.91|18.58|19.49|18.58|21.79|21.79|21.58|21.29|20.74|20.58|20.79|19.66|20.74|22.46|23|23.17|23.13|23.25|23.09|22.38|22.58|21.75|22.04|21.46|22.04|21.83|21.92|23.09|23.04|21.71|21.46|20.91|20.07|19.15|18.86|20.24|20.49|21.83|22.71|22.21|22|19.49|16.9|16.77|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.3|28.1|28|27.8|27.65|27.65|28.05|27.1|27.05|26.65|25.95|25.2|25.55|25.7|25.25|25.4|26.3|26.45|26.75|26.25|26.9|26.9|26.7|26.45|25.65|23.3|23|22.65|21.25|20.95|20.65|20.95|21.1|21.1|21.15|20.3|19.9|20.6|21.65|22.4|22.4|22|21.7|21.8|21.55|21.15|21.4|21.25|21|20.75||21.35|19.65|19.6|20|22.35|23|22.8|22|22.4|22.9|23.2|22.9|23.55|25.7|25.55|24.85|24.65|24.25|22.85|22.9|22.1|21.65|21.8|20.15|22.3|23.4|24.35|26.2|27.2|27|26.4|26.65|27.1|26.2|27.9|29.05|28.8|28.75|29.2|30.4|30.45|29.65|28.15|28.9|29.8|29.9|31.3|32.6|33.35|33.8|33.85|33.3|32.8|33.4|32.95|32.9|32.45|32.5|32.7|32.7|32.65|32|32.75|32.85|32.85|32.7|31.35|30.55|29.7|33.05|32.95|32.95|33.4|32.6|32.15|32.2|31.3|29.8|29.6|29.55|29.65|28.25|29|28.55|28.6|28.7|28.45|28.4|28.4|28.35|28.35|28.5|27.75|27.65|28.15|28.1|28|27.55|27.65|28.55|28.35|28.15|28.4|28.3|29.3|28.85|29|28.4|28|27.45|26.85|26.25|25.95|25.9|25.9|25.75|25.9|25.8|25.95|25.8|25.65|26.05|24.95|25.15|25.15|25.05|25.15|24.15|25|25.35|25.5|25.55|25.5|25.5|24.8|24.9|25.1|24.8|25.95|26.35|26.9|26.65|26.55|26.8|26.7|26.95|26.85|26.5|26.85|27.05|26|26.5|26.4|26.1|25.9||25.9|24.6|23.7|23.4|22.9|21.75|21.2|21|20.75|20.6|20.2|19.8|19.65|20.1|19.4|19.5|20.2|20.4|20.4|20.45|20.45|20|19.95|19.9|19.6|19.65|19.8|19.7|18.85|18.85|18.7|17.55|17.1|17.5|17.35|15.85|16.75|16.7|16.8|17.05|16.7|16.6|17.2|17.55|17.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.6162|3.37|3.3651|3.3217|3.2927|3.312|3.3217|3.2831|3.2251|3.1769|3.1913|3.3845|3.4231|3.5293|3.5728|3.5728|3.5438|3.5341|3.4086||3.5728|3.5245|3.7031|3.6693|3.5486|3.3313|3.5148|3.5148|3.3989|3.3893|3.2831|3.37|3.3507|3.3362|3.3507|3.3796|3.4376|3.4376|3.4376|3.5293|3.4858|3.452|3.4762|3.4858|3.5679|3.5245|3.7224|3.9928|3.9155|3.6114|3.5728|3.4762|3.4376|3.23|3.553|3.935|4.2|4.167|4.075|4.2|4.297|4.345|4.432|4.514|4.587|4.78|4.78|4.828|4.809|4.814|4.809|4.799|4.838|4.925|4.731|4.973|5.002|5.05|5.069|5.118|5.069|5.069|5.079|5.04|5.021|5.031|4.973|5.021|5.311|5.253|5.176|5.176|4.983|4.915|4.886|4.76|4.683|4.78|5.021|5.079|5.504|5.552|5.581|5.572|5.552|5.301|5.224|5.021|5.407|5.214|4.736|5.253|5.407|5.591|5.639|5.629|5.61|5.572|5.407|5.407||5.581|5.649|5.967|5.938|5.9|5.794|5.697|5.456|5.388|5.398|5.388|5.562|5.446|5.147|5.118|5.504|5.784|5.794|6.045|6.016|6.199|6.199|6.093|5.996|5.852|5.736|5.774|5.552|5.465|5.456|5.311|6.383|6.276|6.228|6.093|6.132|6.199|5.977|5.552|5.523|5.523|5.485|5.417|5.407|5.388|5.475|5.407|5.234|5.195|5.166||5.195|5.137|5.127|5.185|4.731|4.828|4.876|5.311|5.176|5.021|4.596|4.567|4.577|4.514|4.514|4.471|4.5|4.5|4.577|4.538|4.49|4.442|4.365|4.336|4.249|4.152|4.336|4.519|4.437|4.278|4.056|4.297|4.244|4.933|4.881|4.881|4.881|4.618|4.575|4.452|4.347|4.4|4.417|4.426|4.4|4.382|4.443|4.575|4.706|4.767|4.784|4.714|4.723|4.732|4.784|4.898|4.881|4.898|4.977|5.029|4.942|4.924|4.863|4.863|4.837|4.811|4.749|4.679|4.811|4.723|4.819|4.942|4.933|4.959|4.968|4.977|5.012|5.038|5.204|5.274
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.0611|31.03|29.22|27.5|24.9|23.23|24.4|24.97|25.91|28.37|26.81|27.01|28.66|30.91|31.28|31.2|30.65|29.5003|28.45|28.07|29.02|29.41|28.86|28.04|28.76|28.5|29.48|30.3|30.79|30.19|28.16|29.15|29.61|28.66|27.68|26.68|25.76|27.9222|27.77|28.47|28.75|25.93|25.34|27.6401|28.53|28.42|27.625|28.5|27.6325|27.3313|26.27|26.2|25.3|22.77|23.79|24.55|24.82|23.9|23.14|23.2|23.66|23.76|25.925|25.245|24.31|23.0978|20.49|19.47|17.67|16.62|17.15|18.72|19.41|18.2312|15.3|17.31|20.28|18.57|18|18.57|19.74|18.3962|18.19|18.57|17.84|20.75|19.59|19.94|21.17|20.9|20.22|21.56|21.51|21.441|22.83|22.36|23.22|23.42|22.1|20.59|20.12|18.62|17.03|16.3383|16.13|16.01|15.61|14.99|15.5|15.6216|13.81|14.75|15.06|15.58|14.9|14.72|14.27|13.14|12.4|10.33|11.23|12.26|13.51|14.11|13.18|12.42|12.31|12.18|12.23|13.5|13.64|14.67|15.45|15.03|13.9|14|12.05|13.26|13.17|12|12.351|12.31|12.96|13|12.93|12.4|12.85|11.99|10.96|9.97|9.42|9.86|9.3|9.3|7.77|7.3|7.65|8.02|9|9.5|9.881|10.32|10.91|10.81|11.29|11.15|9.64|9.44|9.32|9.25|10.4301|10.18|9.0025|8.86|8.98|8.14|7.35|6.68|6.43|6.51|5.75|5.37|5.34|5.3|4.96|5.22|5.13|4.9823|5.16|5.4|5.48|5.4|5.51|5.4|5.45|5.46|5.29|5.11|5.52|5.08|5.3001|5.451|5.56|5.51|5.15|5.41|5.763|5.72|6.27|6.5|6.33|6.23|6.4|6.21|6.09|5.94|5.05|4.67|4.63|4.54|4.59|4.88|5.22|5.59|5.49|5.53|5.56|5.06|4.7|4.72|4.72|4.81|4.71|4.54|4.46|4.26|4.36|4.2|4.28|4.37|4.18|4.14|4.32|4.43|4.56|4.61|5.14|5.13|5.3901|5.2|5.73|5.76
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|15.67|14.77|14.92|15.02|14.67|14.52|14.57|14.62|14.52|14.37|14.22|14.27|15.52|15.97|16.07|16.21|16.21|16.11|15.57|15.82|15.47|15.92|15.92|14.92|15.47|15.97|16.02|16.96|16.91|17.11|16.76|16.81|16.76|16.51|16.96|17.16|15.27|15.32|16.96|16.61|16.07|18.7|19.75|19.75|21.09|21.19|21.98|22.18|22.34|19.99||20.23|19.52|18.75|18.94|20.33|23.2|22.58|20.38|20.76|21.72|20.57|18.65|18.75|20.9|20.62|20.09|18.37|18.18|17.46|16.98|16.31|15.26|14.35|12.77|15.64|18.18|18.65|22.67|23.92|24.39|21.24|22.67|22.53|21.62|19.9|20.33|20.66|18.94|22|25.69|25.64|25.93|27.12|27.22|26.31|25.93|25.26|25.64|25.35|25.26||25.06|26.07|25.73|25.35|25.64|26.07|28.36|28.22|25.16|25.26|24.06|25.4|24.97|26.83|25.16|26.02|27.41|26.88|29.51|31.8|30.37|26.41|28.09|27.27|26.51|24.69|26.41|25.46|26.89|33.21|33.35|32.92|35.07|33.49|35.98|35.22|34.83|34.74|34.93|34.5|34.31|34.02|33.3|32.16|33.97|34.26|33.88|35.98|36.65|35.79|34.93|32.63|34.83|32.54|33.88|36.22|37.8|40.1|37.23|34.79|34.31|33.97|34.93|34.12|34.07|33.3|32.35|27.23|27.75|28.57|28.42|26.24|25.82|22.86|22.82|20.83|20.23|20.23|20.79|20.32|19.49|20.65|20.28|20.23|20.74|18.94|19.4|20.51|21.25|22.77|22.68|21.85|18.66|18.43|18.01|16.95|18.2|20.14|20.32|20.32|21.11|20.05|19.91|20||20.42|19.58|19.77|19.95|19.21|17.09|16.07|15.57|15.24|15.24|14.83|13.53|13.81|13.49|12.19|13.76|15.33|15.43|16.4|17.37|17.69|16.26|14.92|14.69|14.78|14.78|14.04|16.72|17.09|18.2|19.12|20.32|19.4|20.09|19.03|18.01|19.95|20.23|18.2|19.54|17.37|18.48|21.29|20.42|19.63
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|41.85|40.8|40.6|40.6|40.35|40.3|40.85|40.85|40.55|40.5|39.9|39.55|42.5|44|42.15|41.8|43.5|42.7|40.3|39.8|40.6|40|41.2|41.3|41.7|43.2|43.15|44.2|44.9|44.5|43.9|44|44.1|43|42.9|43.15|42.25|40.9|40.35|40.5|39.1|41.05|41.1|42.65|42.4|41.55|39.3|38.85|37.5|34.65||34.05|33.7|33.15|32.5|33.65|35.5|35.3|33.5|34.5|34.65|34.8|34.4|34.85|36.65|36.85|35.35|35.2|35.35|33.6|33.55|33.25|32.7|31.9|28.15|30.15|33.5|32.75|34|35.1|34.95|36.5|39.65|40.55|39.5|40.2|39.35|40.35|40.3|39.85|39.5|39.6|39.4|39.25|39.6|39.6|39.95|38.85|38.2|38|37.65|37.6|37.1|37.65|38.15|37.65|37.65|37.1|37.7|36.15|35.8|35.2|33.95|34.45|34.3|35.4|35.65|35.6|36.8|35.85|40.2|40.55|40.6|41|41.25|41.9|42.8|41.75|40.5|40.2|42.75|45.45|46|45.6|45.8|44.7|46.25|46.1|44.5|43.6|42.45|43.8|43.6|41.2|41.35|40.15|39.9|39.4|36.1|36|35.9|35.75|36.1|34.65|34.8|34.05|34.15|34.8|37.1|35.8|35.55|32.4|30.7|30.5|31.2|31|30.45|30.2|31.55|35.9|35.8|35.5|35.5|38.7|39.8|39.9|39.8|40.15|39.4|39.4|41.3|40|39.75|39.95|39.65|39.45|39.65|38.5|38.75|39.8|42.8|43.9|44.05|43.55|44.3|44.55|43.1|43.2|43.1|44.5|44.2|42.65|43.3|46.75|46.5|46.9||48|47|46.6|45.35|45.2|45.75|47|47.1|48.3|48.6|48.25|48|48.7|49.4|48.5|50.5|48.5|46.85|48.85|48.05|47.2|46.9|46.55|45.75|45.8|47|44.7|43.25|45.4|46|44.3|42.9|42.05|42.5|41.75|38.95|40.7|38.6|39.55|42.6|43.25|44|44|44.15|42.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73|71|70.73|69.82|70|69.73|69.73|68.55|68.64|67.27|66.09|64.91|65.18|65.45|65.27|65.64|64.73|64.36|64.09|63.91|64.27|64.45|64.27|64.73|64.36|64.18|64.27|68.91|68|67.73|66.45|66.45|66.55|67.27|67|66.27|65.82|65.73|66.27|66.55|68.09|67.18|66.55|66.82|66.82|66.55|67.45|67.36|64.73|62.55||62.64|61.36|61.45|61.91|63.91|66.82|66.73|65.73|65.91|66.09|66.27|66.45|67.09|68.82|68.36|67.45|66.91|68.45|66.36|65.82|68|69.36|66.82|55.73|60.55|63.18|61.27|64.18|69.82|70.18|68.36|71.45|71.36|70.82|69.64|70.55|73.55|71.82|71.82|72.82|71.36|70|70.55|70.45|69.82|68.45|67.27|67.09|66.55|66.82|73.8|66.64|68|68.36|68.27|68.36|68.64|69.09|68.18|68.18|68.55|67.36|68.18|66.91|67.18|66.45|63.82|64.27|65|70.55|70.09|70|71.09|71.82|73.18|71.64|70.82|71.27|70.09|72.82|74.27|73.91|73.27|74|71.82|71.82|71.36|70.91|70.73|70.82|76.7|76.3|75.4|74.2|78.4|79.3|78.6|75.9|76.2|76.6|74.9|74.2|74.5|74.3|73.7|75|76|76|75.4|76|76|77|77.2|79.1|75.5|74.9|73.2|72.8|72.9|73|71.7|73.1|74.2|74.5|73.3|70.8|70.2|68.6|70.7|70.7|71.4|72.2|73.5|72.6|69.1|71.4|69|69|72|72.6|77|76.8|77.8|77.8|74.6|74.7|74.3|72.9|74.4|73.5|71.2|72.6|77.8|76|72.5||71|69.7|67|65.8|66.1|66.1|64.6|63.7|62.1|63.3|62.2|60.3|61.2|61.8|60|59.4|66.1|66|66.5|68.1|69.3|67.3|66.9|67.5|67.5|68.3|69|69.1|67.1|68.6|66.5|66.5|62.5|64.6|63.1|59.2|63.2|61.5|61.3|61|58|55.2|59.1|56|53.1
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.5471|7.5307|7.5307|7.5224|7.4154|7.4484|7.5553|7.5142|7.4895|7.4072|7.3414|7.2591|7.3496|7.3825|7.3167|7.3167|7.292|7.3084|7.3414|7.292|7.3249|7.2508|7.3002|8.0904|7.8945|7.852|7.8264|7.8009|7.6646|7.6561|7.605|7.622|7.7072|7.7327|7.7157|7.5794|7.5965|7.605|7.6305|7.7583|7.8434|7.9031|7.9031|7.9712|7.9967|7.9797|7.8605|7.7157|7.6987|7.6305||7.6646|7.4772|7.4347|7.5198|7.6476|7.9542|7.8945|7.9286|8.0138|8.1841|8.3033|8.3203|8.3629|8.4055|8.397|8.3714|8.2693|7.9797|7.9031|7.9286|7.8945|7.8605|7.9201|7.5624|8.044|8.2441|8.3642|8.3642|8.4442|8.4042|8.3241|8.4842|8.6043|8.97|8.88|8.93|9.05|9.09|9.14|9.14|9.18|9.01|9.09|8.97|8.93|8.88|8.84|8.71|8.71|8.76||8.76|8.71|8.71|8.59|8.59|8.5|8.59|8.5|8.5|8.59|8.5|8.55|8.55|8.55|8.55|8.42|8.42|8.41|8.67|8.63|8.63|8.8|8.8|8.71|8.67|8.99|8.91|8.87|9.04|9.12|8.95|8.83|8.83|8.83|8.79|8.66|8.62|8.53|8.49|8.49|8.37|8.37|8.37|8.58|8.62|8.58|8.53|8.58|8.74|8.83|8.99|9.04|9.04|8.99|9.04|9.08|9.08|9.08|9.08|9.04|9.04|9.04|9.04|8.99|8.91|8.87|8.95|9.04|9.04|8.95|8.79|8.62|8.66|8.62|8.58|8.5|8.43|8.43|8.46|8.46|8.51|8.55|8.51|8.35|8.35|8.32|8.32|8.43|8.39|8.47|8.43|8.56|8.52|8.44|8.48|8.32|8.24|8.4|8.4|8.24|8.48|8.48|8.52|8.44||8.6|8.4|8.24|8.16|8.08|8.04|7.98|7.92|7.88|7.8|7.5|7.31|7.36|7.32|7.3|7.33|7.77|7.84|7.98|7.92|8|7.54|7.44|7.42|7.49|7.53|7.41|7.3|7.12|7.22|7.16|7.19|6.87|6.86|6.8|6.48|6.66|6.64|6.85|7.1|7.11|7.06|7.1|7.03|6.96
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.56|1.55|1.58|1.5|1.48|1.5|1.52|1.487|1.46|1.44|1.52|1.513|1.48|1.6|1.547|1.507|1.513|1.5|1.427|1.4|1.44|1.367|1.333|1.353|1.32|1.313|1.267|1.147|1.147|1.233|1.24|1.253|1.327|1.333|1.32|1.327|1.313|1.26|1.273|1.233|1.367|1.373|1.373|1.347|1.34|1.32|1.287|1.327|1.38|1.36|1.473|1.473|1.387|1.353|1.413|1.4|1.33|1.307|1.17|1.19|1.113|1.157|1.037|1.073|0.963|0.937|0.917|0.91|0.877|0.9|0.887|0.883|0.85|0.833|0.773|0.833|0.79|0.873|0.873|0.88|0.85|0.833|0.893|0.84|0.8|0.87|0.827|0.773|0.797|0.807|0.81|0.75|0.85|0.833|0.837|0.907|0.91|0.927|0.913|0.843|0.827|0.813|0.81|0.857|0.827|0.817|0.8|0.697|0.697|0.702|0.645|0.698|0.688|0.695|0.673|0.66|0.652|0.597|0.567|0.502|0.57|0.598|0.535|0.527|0.527|0.482|0.463|0.483|0.485|0.477|0.475|0.478|0.47|0.497|0.49|0.467|0.46|0.455|0.44|0.423|0.425|0.433|0.44|0.422|0.437|0.393|0.428|0.47|0.47|0.47|0.475|0.472|0.477|0.477|0.463|0.448|0.44|0.472|0.473|0.457|0.433|0.427|0.42|0.413|0.408|0.395|0.39|0.373|0.387|0.383|0.332|0.318|0.313|0.32|0.323|0.32|0.308|0.297|0.267|0.302|0.312|0.31|0.303|0.307|0.315|0.293|0.252|0.248|0.247|0.237|0.217|0.215|0.213|0.2|0.147|0.134|0.142|0.138|0.14|0.133|0.132|0.13|0.131|0.128|0.124|0.124|0.128|0.123|0.128|0.127|0.135|0.13|0.13|0.13|0.128|0.128|0.122|0.113|0.119|0.123|0.123|0.127|0.122|0.122|0.124|0.123|0.123|0.133|0.123|0.123|0.133|0.128|0.121|0.12|0.104|0.102|0.1|0.099|0.097|0.097|0.097|0.097|0.095|0.097|0.097|0.097|0.102|0.103|0.106|0.107|0.107|0.107
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.84|17.36|17.57|17.62|17.25|17.14|16.28|15.7|15.7|15.37|14.95|14.25|15.59|15.96|15.96|15.86|16.71|16.71|16.98|16.82|17.68|17.3|17.25|17.52|17.62|17.03|16.93|16.66|16.61|17.09|16.82|16.71|17.52|18.59|18.43|17.36|16.93|16.39|17.46|17.73|18.32|17.03|17.2|17.25|18.43|19.07|18.05|15.37|14.46|13.93||14.03|13.87|13.45|13.5|15.27|15.21|15.43|15.21|15.05|15.64|15|13.45|12.7|13.66|13.55|13.61|12.96|12.32|10.77|10.02|10|9.65|9.43|7.82|9.04|10.45|10.45|10.02|10.93|11.57|11.09|11.46|11.84|10.93|10.37|11.84|13.18|12.86|12.64|13.61|14.57|14.78|15.21|15.43|15.21|15.64|15.53|15.59|15.64|14.95|14|15|14.95|15.16|15.16|15.53|15.86|15.7|14.25|13.28|13.39|12.75|12.96|12.64|13.07|13.07|12.43|12.8|12.37|14.46|14.57|14.57|14.36|14.46|14.62|14.73|14.03|15.11|15.64|16.61|17.03|17.03|15.5|15.15|15.1|15.85|16.15|16.2|16|15.05|14.55|13.85|13.5|13.55|14.35|14.6|14.35|14.4|15.7|15.2|15|15|14.3|14.8|13.85|14.15|15.15|15.15|14.6|13.45|13.35|13.1|13.05|13.1|12.9|12.65|12.7|12.3|12.4|12.25|11.55|11.95|11.65|11.65|11.5|11.35|10.75|10.25|10.3|10.5|10.9|11.3|11.55|11.4|11.7|11.15|11|10.95|11.2|11.85|11.7|11.45|11.1|11.05|10.65|10.55|10.35|10.5|11.2|11.5|11.5|11.9|11.9|11.95|11.15||10.9|11.15|11.15|11.2|11.7|11.35|10.7|10.6|10.5|10.7|10.15|9.77|9.65|9.6|9.5|9.9|10.8|11|11.6|11.85|12.1|11.55|11.45|11.1|11.7|11.35|10|11.3|11.1|11.5|11.7|12|11.8|11.9|11.5|11.3|11.7|11.65|11.75|13|12.5|12.7|13.05|13|12.65
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.27|9.22|9.35|9.02|9.2|8.85|8.54|8.7|8.46|8.44|8.52|8.51|8.47|8.36|8.51|8.62|8.7|8.59|8.49||8.8|8.8|9.14|8.8|8.74|8.8|8.75|8.78|8.52|8.6|8.47|8.55|8.34|8.51|8.55|8.6|8.8|8.67|8.7|8.96|8.95|8.98|8.89|9|9|9.15|9.56|9.42|9.36|9.12|8.75|8.6|8.55|8.4|8.8|9.02|9.3|9.07|9.02|9.6|9.6|9.62|9.5|9.57|9.8|9.85|9.6|9.57|9.54|9.65|9.72|9.74|9.5|9.32|9|9.52|9.78|9.81|9.69|9.71|9.6|9.6|9.61|9.65|9.65|9.7|9.51|9.7|9.8|9.76|9.61|9.81|9.75|9.71|9.74|9.75|9.72|9.84|10.6|10.35|10.3|10.1|9.61|9.95|9.59|9.5|9.55|9.4|9.44|9.2|8.12|8.6|9.56|9.9|10.11|10.03|9.7|9.5|9.31|9.15||9.34|9.51|9.55|9.33|9.21|8.9|9.41|9.23|8.96|8.97|8.9|9.52|9.1|8.5|8.61|8.85|9|9.2|8.9|9.1|9.6|9.3|9.7|9.51|9.21|9.2|8.96|8.9|9.15|9.15|9|9.15|9.15|8.96|8.8|8.72|8.86|8.94|8.46|8.05|8.4|8.4|8.53|8.4|8.76|8.73|8.7|8.55|8.4|8.2||8.1|8|7.93|7.9|7.4|7.5|7.52|7.68|7.76|7.8|7.51|7.34|7.16|7.15|7.12|7.05|7.18|7.42|7.3|7.22|7.04|6.62|6.5|6.07|5.97|5.85|6|6.1|6.5|6.46|6.32|6.37|6.3|6.33|6.4|6.41|6.44|6.45|6.4|6.1|6.27|6.1|6.28|6.3|6.3|6.4|6.17|6.33|6.4|6.17|6.12|5.52|5.85|6.05|6.06|6|6.02|5.96|6|5.96|5.88|5.8|5.7|5.82|5.9|5.96|5.85|5.86|6.04|6.05|6.08|6.21|6.37|6.6|6.74|6.84|6.91|6.82|7.52|7.43
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|84.04|82.32|82.9|79.85|79.18|78.99|78.32|77.56|78.89|79.18|75.84|79.94|82.51|85.66|83.37|82.51|85.18|85.75|79.66|76.99|78.32|77.41|77.23|78.86|78.05|76.78|74.87|76.87|74.78|74.24|70.88|70.61|71.33|73.15|73.78|72.42|66.7|65.61|65.43|66.7|67.7|72.6|72.24|73.15|75.23|78.68|78.5|74.87|72.33|71.69||72.06|63.44|60.35|59.26|60.35|70.97|70.42|68.43|73.69|82.59|82.59|81.5|80.59|81.86|81.95|82.13|83.49|84.94|79.86|78.96|84.4|76.78|78.5|68.06|78.77|82.52|77.64|88.45|95.42|106.75|103.7|105|106.31|99.34|98.47|96.72|97.6|89.75|88.88|91.5|92.37|90.19|84.18|81.47|76.68|75.55|72.94|68.84|68.4|67.53|77.1|65.53|65.01|64.05|61|61.87|59.95|61.17|61.52|59.95|57.77|54.55|53.59|51.5|52.81|53.68|51.5|53.68|51.32|64.31|64.66|67.36|68.32|70.23|71.02|68.84|63.87|60.47|62.35|63.77|64.41|62.58|63.77|61.63|61.24|62.9|64.96|62.43|61.24|61.63|59.42|63.93|63.85|69.79|72.09|71.77|70.98|68.13|68.76|68.37|70.03|69.95|70.03|70.35|69.71|71.77|72.96|74.7|74.63|75.58|73.44|70.98|69.87|73.75|70.51|68.6|72.57|70.19|70.66|71.46|67.73|75.66|78.59|78.59|80.8|77.95|88.73|89.12|88.73|80|77.73|77.73|77.36|76.98|75.85|73.96|75.85|81.13|83.02|77.73|83.02|80.38|77.73|75.39|70.11|67.02|65.73|70.19|73.06|70.64|66.26|65.66|62.26|69.43|71.09||74.34|70.64|71.32|69.43|71.7|76.98|75.24|72.45|83.02|89.43|88.3|86.04|87.17|88.3|82.26|86.04|86.79|84.9|85.66|85.66|92.45|91.32|95.09|93.53|94.97|93.89|84.9|84.18|76.98|75.54|80.58|83.82|84.54|86.69|77.7|74.1|75.18|74.46|70.98|69.24|70.6|74.9|79.28|80.04|75.88
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.34|3.31|3.31|3.18|3.15|3.17|3.25|3.26|3.22|3.22|3.07|3.14|3.26|3.3|3.24|3.24|3.22|3.21|3.28|3.35|3.35|3.33|3.33|3.24|3.28|3.35|3.37|3.4|3.41|3.39|3.31|3.36|3.341|3.4|3.37|3.351|3.41|3.39|3.38|3.41|3.46|3.47|3.509|3.38|3.38|3.321|3.311|3.301|3.331|3.321|3.351|3.341|3.261|3.232|3.281|3.242|3.331|3.301|3.103|3.281|3.271|3.202|3.152|3.172|3.261|3.281|3.212|3.252|3.162|3.113|3.073|3.083|2.845|3.073|2.924|2.919|3.048|3.222|3.296|3.445|3.346|3.256|3.222|3.321|3.4|3.44|3.45|3.4|3.514|3.509|3.504|3.613|3.623|3.499|3.484|3.499|3.47|3.489|3.524|3.484|3.465|3.42|3.43|3.38|3.271|3.237|3.227|3.182|3.222|3.192|3.038|3.147|3.187|3.266|3.291|3.232|3.4|3.23|3.2|3.19|3.18|3.17|3.19|3.21|3.15|3.25|3.24|3.29|3.23|3.19|3.29|3.31|3.33|3.33|3.32|3.3|3.27|3.29|3.3|3.24|3.13|3.1|3.09|3.12|3.1|3.11|3.07|3|2.91|2.87|2.82|2.84|2.83|2.8|2.81|2.79|2.78|2.8|2.8|2.8|2.83|2.8|2.83|2.83|2.83|2.76|2.81|2.8|2.81|2.82|2.81|2.8|2.84|2.76|2.81|2.74|2.7|2.69|2.66|2.65|2.75|2.75|2.74|2.83|2.8|2.77|2.76|2.69|2.72|2.81|2.8|2.82|2.81|2.85|2.71|2.65|2.64|2.64|2.66|2.61|2.59|2.48|2.47|2.49|2.5|2.43|2.45|2.43|2.44|2.36|2.45|2.49|2.43|2.42|2.4|2.41|2.4|2.39|2.4|2.42|2.45|2.44|2.45|2.46|2.44|2.34|2.22|2.51|2.5|2.52|2.5|2.5|2.5|2.51|2.48|2.5|2.42|2.42|2.47|2.46|2.5|2.49|2.51|2.51|2.56|2.61|2.66|2.67|2.66|2.72|2.7|2.76
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3193.05|3225|3097.1499|3105|3085.5|3127|3086.05|2984.05|2990|2808.3999|2990|3070|3135|3168.3|3216|3225.05|3228|3179.25|3350|3290|3321.3501|3423|3606|3600|3658.2|3545.1001|3536|3471|3481.05|3447.3999|3360|3325|3365.75|3390|3390|3319.1001|3392.05|3436.05|3485|3421.05|3421.05|3525|3485.05|3433.5|3449.25|3300.1001|3335.55|3120.6001|3100|3171|3151.05|3591|3583|3445.2|3585.3999|3664.1001|3710.7|3775.1499|3685|3660|3802.8|3815|3849.95|3869.6001|3853.8999|3851.8999|3866.6001|3827|3918|3776.75|3720|3712.3999|3641.3501|3731|3900|4160.75|4134.9502|4022|3793.45|3805.55|3779|3777|3631|3688|3549|3420|3452|3509.55|3412.25|3376.1001|3256|3136.1001|3232.95|3275.1001|3213.05|3217.8501|3175|3226.3999|3255|3260|3235|3289.1001|3230.3501|3228|3222.5|3305|3255|3258.1499|3313|3305|3162.6001|3250|3316.75|3251|3231.1499|3164.55|3315.05|3172.7|3150|3151.55|3326.2|3341.7|3321.05|3453.3899|3128.5601|3119.5601|3080.8601|3001.3101|2950.1499|2860.6299|2773.1399|2772.26|2680.99|2668.75|2681.6101|2505.48|2477.5701|2563.53|2468.01|2458.0901|2430.8899|2483.5801|2553.75|2610.8799|2687.1399|2721.6699|2623.95|2624|2523.1201|2460.72|2509.8701|2612.6299|2678.1001|2619.6499|2690.6499|2746.8101|2753.48|2732.77|2742.51|2810.9199|2856.51|2762.21|2683.98|2616.54|2642.5601|2626.5801|2698.55|2722.3701|2716.3601|2707.3201|2729.48|2746.8101|2734.6101|2668.01|2597.6699|2558.8799|2605.8301|2580.95|2463.3999|2416.8401|2456.8201|2546.29|2494.1101|2383.0601|2353.9199|2273.8401|2308.95|2300.21|2314.1699|2274.55|2264.1499|2254.3201|2062.3|2067.1699|2223.47|2211.9299|2172|2189.8601|2198.3301|2220.27|2208.24|2205.52|2358.05|2465.99|2338.1299|2511.8401|2530.9299|2695.1699|2752.6499|2871.4299|2876.6899|2854.05|2859.45|2775.8601|2721.3601|2497.6699|2499.73|2457.21|2450.24|2457.21|2462.5701|2492.3201|2576.48|2564.28|2583.5801|2611.6699|2567.04|2555.55|2584.6399|2471.25|2480.9099|2479.0601|2492.3201|2259.8|2183.76|2155.3301|2129|2150.0601|2194.99|2107.1899|2088.6299|2098.3301|2100.1299|2100.6101|2064.9399|2088.6299|2150.0601|2193.9399|2198.3301|2288.98|2250.98|2283.6299
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|246.1|248|252.55|246|237|236.3|239.4|255|254|244|242|233|264.8|278.15|279|277.45|270.3|256.6|265.5|262.2|268|268.4|270.1|264|256.7|250|248.25|240|232|233.1|217.05|208.8|213.55|218.1|213.55|205.5|210|199.5|190.1|188|181.55|171.25|166|167.7|170.05|171|170|164|163|164.45|156.1|169|169|175.1|181.55|182.05|178.5|178.1|182|177|175|174|171.5|168.2|173.6|171.35|169.5|162|156.15|155.15|159|162.8|161|164.65|158.95|164|168.4|180.15|170|168.2|161.1|161.7|161.85|160.8|158.6|153.15|150.1|160|167|168.2|174.15|179|180|178|185|185|185|185|180.5|185|184.2|184.1|183.2|178.2|173.1|167|165.75|172.6|171.05|164.6|162|172|167|170.1|168.75|165.25|176.5|185|185.35|186.1|190.1|195.2|196.2|190.55|194.5|178.1|180.85|182.5|173.65|165|165.1|172.4|168.3|168.25|165|162|164|172.5|162.5|158|140.65|138.5|138.05|135.15|137|135.85|136.25|142.5|133|125.1|132.5|123.25|125.4|125.8|126.35|125|131|137.05|138.75|144.15|139.35|136.55|135.55|133.65|131|116.3|112.25|111|112.6|110.25|112|111|108.55|103.05|100.4|100.5|103.25|100|100|99|102|98.1|101.65|108.9|105.1|105|104.95|102|109|113.1|125.1|124|125|111.7|123.6|117|125.25|116.5|114.3|114.7|115|117.25|126|128.5|130|129.25|127.05|128.5|145|144|143.5|144.6|146.1|147.5|146.65|149|148|146.95|145|146.9|148.2|140|153.05|151.95|146|144|143.05|141.5|143.25|140.4|140|145.25|145.25|131.1|143.65|144|152.2|150.5|150.3|143|142.1|142.2|139|144.1|141|145.2|150.1|155.8|161|154.1|154|153.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|31.85|31.1|31.3|30.1|29.5|29.5|28.6|28.75|28.5|26.8|26.35|25.65|28.9|31.4|31.05|31|31.8|32.05|31.65|31.35|32|31.1|30.8|31.4|31.75|34.4|36.05|35.9|35.1|33.35|32.25|32.5|32.4|33.5|33.25|32.45|31.7|31.1|37.8|43.05|43.65|42.1|41.65|41.6|43.1|45.15|45.9|46.1|45.8|45.25||47.2|40.95|37.5|37.65|41.2|44.55|46.7|46.2|46.05|44.1|44.65|44.6|43.5|50.4|50.4|49.5|48.75|43.2|39.7|39.6||40.31|36.72|31.62|38.09|41.97|41.68|42.83|45.27|48.36|48.79|53.97|56.19|54.04|53.89|54.61|56.34|53.18|53.46|59.07|60.07|57.85|61.44|61.15|60.94|61.73|62.37|59.93|57.63|58.13|40.65|56.55|55.04|55.12|54.4|52.96|50.59|52.31|51.74|47.93|46.49|43.04|43.55|42.68|44.84|45.2|42.4|42.68|41.68|48.86|48.72|48.72|49.87|49.3|50.8|50.52|47.93|49.87|51.02|53.89|56.77|56.48|56.34|58.49|56.05|58.35|58.71|58.92|58.92|53.68|52.89|56.84|57.2|58.35|61.58|62.52|62.52|60.79|60.58|64.96|60.43|61.3|59.07|52.96|54.11|54.04|54.76|56.41|58.35|57.7|56.34|55.76|55.76|49.22|47.71|47.64|47.43|46.78|47.14|45.56|43.76|44.98|46.13|47.71|48.79|47.64|49.44|48.43|46.06|45.41|46.78|48.86|44.98|44.77|46.21|44.12|42.4|42.83|44.7|46.71|48|46.56|45.99|47.64|47|47.14|45.7|46.21|48.72|48.5|48.36|49.58|49.3|48.29|48.58||51.74|51.24|50.88|50.01|51.95|55.19|53.68|53.18|53.97|54.76|54.18|48.15|49.87|49.73|46.56|49.94|55.48|58.21|64.24|65.68|65.82|65.61|60.58|58.21|59.71|58.64|56.62|56.41|53.46|53.25|56.05|58.49|54.61|54.9|53.75|48.72|49.87|49.87|51.02|56.91|57.06|56.91|59.93|64.1|56.91
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30|29.19|29.28|29.37|28.93|29.19|29.24|29.02|29.02|28.93|29.06|29.28|29.46|29.68|29.64|29.68|29.68|30.04|30.26|29.73|30.44|30.4|30.44|29.86|29.19|29.28|29.28|27.9|28.84|28.02|27.16|27.28|27.07|27.07|26.74|26.41|26.21|26.37|26.33|26.37|26.66|27.03|27.03|26.95|26.33|26.54|27.03|26.78|26.37|26||26.17|25.75|25.22|25.22|25.38|25.92|26.04|24.6|24.97|25.26|25.26|24.72|24.56|25.38|25.3|24.89|24.11|23.9|23.08|23.03|23.36|22.99|23.24|22.42|23.9|25.34|24.97|25.26|25.14|24.89|24.52|25.42|27.03|26.91|26.29|26.21|26.45|27.03|27.4|28.43|27.73|27.32|27.53|27.24|27.11|26.95|27.2|27.2|26.29|26.04|31.5|25.71|25.55|25.59|25.3|25.26|25.55|25.96|24.81|24.56|24.81|24.39|23.9|23.86|23.98|24.11|23.49|23.49|22.83|25.59|25.92|25.88|25.96|26.54|26.54|26.41|26.04|25.96|25.22|27|27.12|25.48|25.4|25.36|25.16|24.84|25.12|24.64|25.2|24.92|25.2|25.04|24.4|24.96|24.6|24.92|24.84|24|24.08|25.12|24.12|24.04|23.96|23.52|22.08|22.44|22.12|22.68|22.4|22.6|22.16|22.2|21.68|20.88|20.8|20.76|20.48|20.6|20.4|20.32|20.36|20.16|19.72|19.6|19.6|19.44|19.32|19.04|18.8|18.48|18.92|19.28|19.4|19.4|19.2|19.8|19.6|18.32|18.32|18.16|18|19.36|20|21.96|21.15|20.63|20.72|20.68|20.93|20.98|20.98|21.4|21.83|21.92|21.79||21.66|21.62|21.49|21.53|21.19|21.4|21.06|21.1|21.28|21.15|20.68|20.12|20.21|19.52|19.14|19.26|19.69|20.46|20.98|21.23|21.02|20.76|20.63|20.59|21.15|20.98|19.95|19.52|19.39|19.39|19.18|18.88|18.45|19.22|18.32|18.41|18.41|18.54|19.42|20.14|20.36|20.5|20.5|20.72|21.84
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.11|8.14|8.07|7.94|7.35|7.48|8.12|8.28|8.61|8.95|8.01|7.78|7.1|7.81|7.57|7.49|7.1|7.01|6.93|6.63|5.49|5.4|5.46|5.36|5.41|5.4|5.27|5.41|5.21|4.96|4.37|4.22|3.98|3.91|3.7|3.39|2.88|3.16|3.51|3.69|3.97|4.1|4.21|4.16|4.16|4.13|4.15|4.12|3.96|3.95||4.03|4.13|3.48|3.51|3.48|3.87|3.63|3.48|3.59|3.83|3.35|3.67|3.78|4.24|4.23|4.2|4.21|4.15|4.12|4.32|4.29|4.35|3.63|2.57|2.83|3.27|3.33|3.52|4.05|4.49|4.3|5.25|5.55|5.55|5.42|6.01|6.49|6.35|6.31|6.55|5.73|5.24|6.05|6.37|6.78|7.05|7.15|7.59|7.71|7.66|7.65|7.6|7.65|7.62|7.38|7.66|7.85|7.81|7.07|7.05|7.09|7|7.2|7|7.49|7.28|7.15|7.15|6.8|8.15|7.86|8.29|9.22|9.97|10.1|9.776|9.462|9.507|9.596|10.224|10.673|10.269|10.134|10.359|10|10.134|9.955|9.955|10|10|9.91|9.238|9.283|9.417|9.955|10.134|10.179|9.955|9.91|9.91|10.045|9.596|9.372|9.507|9.148|9.238|9.417|9.462|9.462|9.596|9.507|9.283|9.327|9.552|9.238|9.148|7.874|8.359|8.251|9.507|9.552|10.314|10.224|10.807|10.762|10.448|10.807|10.359|10.852|10.179|9.686|10.09|11.3|10.942|10.717|11.3|10.493|10.583|10.852|12.197|11.659|10.359|7.22|7.058|6.547|6.637|5.973|4.942|4.466|3.964|3.579|3.839|3.561|3.327|3.076||2.969|2.96|2.879|2.843|2.798|2.933|2.816|2.717|2.502|2.188|2|1.91|2.081|2.054|2.027|2.063|2.152|2.242|2.466|2.628||2.87|2.673|3.444|3.534|3.534|2.87|3.085|3.265|3.605|3.749|3.713|3.713|3.982|3.982|4.018|3.928|4.215|4.538|5.058|4.861|4.753|4.915|4.574|4.466
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.362|2.381|2.438|2.267|2.238|2.191|2.191|2.152|2.048|1.981|1.81|1.838|1.886|1.886|1.819|1.867|1.895|1.962|1.952|2|2.01|1.99|1.962|2.029|1.971|1.924|2.01|2.057|1.943|1.905|1.79|1.886|1.914|1.829|1.819|1.771|1.781|1.848|1.829|2.019|2.114|2.162|2.038|1.962|1.971|1.943|1.943|1.81|1.705|1.543|1.524|1.591|1.409|1.409|1.695|1.771|1.876|1.81|1.762|1.829|1.905|1.905|1.848|1.952|2.076|2.124|2.191|2.343|2.257|2.171|2.209|2.2|2.2|2.191|1.933|2.381|2.61|2.657|2.733|2.8|2.714|2.667|2.724|2.714|2.724|2.667|2.629|2.724|2.771|2.819|2.838|2.581|2.581|2.453|2.228|2.039|1.896|1.941|2.058|2.013|2.201|2.183|2.21|2.013|1.878|2.129|1.995|1.743|2.049|1.797|1.456|1.941|2.291|2.552|2.651|2.695|2.606|2.749|2.623|2.57|3.055|3.1|3.225|3.244|3.145|3.369|3.315|3.163|3.055|3.064|2.947|2.821|2.929|2.902|2.201|2.471|2.695|2.758|3.037|2.911|2.776|3.208|3.531|3.522|3.35|3.233|3.233|3.107|2.964|2.67|2.57|2.813|2.813|2.905|2.41|2.242|2.183|2.2|2.133|2.057|1.998|1.965|1.965|1.931|1.931|1.831|1.755|1.721|1.822|1.822|1.797||1.671|1.553|1.545|1.528|1.234|1.26|1.36|1.553|1.579|1.545|1.511|1.495|1.318|1.167|1.092|1.092|1.243|1.226|1.176|1.1|1.1|1.041|1.033|0.966|0.924|0.907|0.795|0.764|0.762|0.759|0.756|0.756|0.776|0.774|0.772|0.771|0.766|0.756|0.752|0.751|0.705|0.689|0.689|0.699|0.705|0.702|0.718|0.715|0.697|0.726|0.736|0.731|0.722|0.672|0.665|0.63|0.624|0.614|0.607|0.618|0.611|0.614|0.594|0.589|0.585|0.571|0.571|0.559|0.555|0.557|0.548|0.554|0.557|0.55|0.554|0.647|0.705|0.698|0.739|0.741
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.651|0.669|0.654|0.662|0.645|0.622|0.608|0.591|0.599|0.594|0.602|0.612|0.623|0.626|0.601|0.55|0.602|0.592|0.581|0.55|0.566|0.616|0.608|0.607|0.639|0.64|0.632|0.632|0.635|0.607|0.58|0.557|0.553|0.545|0.499|0.499|0.508|0.504|0.493|0.491|0.493|0.455|0.455|0.463|0.454|0.452|0.443|0.448|0.45|0.449|0.448|0.461|0.466|0.463|0.461|0.473|0.46|0.457|0.443|0.429|0.471|0.51|0.464|0.464|0.464|0.464|0.464|0.464|0.46|0.452|0.461|0.449|0.447|0.413|0.368|0.401|0.422|0.441|0.434|0.463|0.48|0.475|0.478|0.486|0.476|0.482|0.471|0.48|0.497|0.494|0.5|0.537|0.605|0.635|0.616|0.609|0.585|0.551|0.61|0.638|0.64|0.633|0.633|0.646|0.659|0.609|0.606|0.592|0.578|0.605|0.563|0.619|0.643|0.62|0.597|0.609|0.623|0.609|0.585|0.577|0.585|0.6|0.61|0.578|0.569|0.587|0.6|0.593|0.57|0.564|0.551|0.573|0.542|0.52|0.494|0.487|0.482|0.479|0.459|0.435|0.427|0.413|0.407|0.434|0.425|0.407|0.403|0.398|0.383|0.397|0.39|0.399|0.37|0.37|0.37|0.365|0.347|0.354|0.331|0.314|0.306|0.315|0.341|0.31|0.306|0.3|0.309|0.341|0.355|0.352|0.335|0.348|0.341|0.321|0.329|0.321|0.295|0.262|0.234|0.285|0.318|0.306|0.321|0.362|0.367|0.36|0.358|0.337|0.327|0.342|0.39|0.437|0.467|0.455|0.437|0.444|0.453|0.45|0.416|0.422|0.468|0.452|0.471|0.454|0.438|0.432|0.415|0.407|0.407|0.422|0.415|0.433|0.398|0.392|0.381|0.375|0.381|0.411|0.405|0.423|0.414|0.415|0.428|0.432|0.431|0.441|0.433|0.434|0.454|0.431|0.416|0.452|0.428|0.422|0.423|0.418|0.419|0.396|0.387|0.384|0.367|0.354|0.34|0.348|0.34|0.346|0.357|0.36|0.359|0.344|0.331|0.338
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|22.51|22.45|22.36|22.49|23.7|23.42|24.36|24.43|23.22|22.25|22.01|23.6|27.15|28.2|26.6|27.17|26|26.3|26.12|25.95|26.28|26.35|26.26|26.8|26.6|26.62|26.22|27.55|27.14|28.03|27|26.56|26.05|26.6|26.3|26.56|26.9|27.27|27.23|27|26.33|25.63|25.81|25.54|25.82|26.09|25.79|26.02|25.86|25.8|25.7|25.8|25.77|25.7|25.03|24.82|25.13|25.01|24|24.7|24.5|25.6|26.04|25.96|26.06|26.63|25.85|25.54|26.05|25.75|26.01|26.5|26|25.5|25.11|25.65|25.7|26.7|25.55|25.3|25.93|25.5|24.85|26|26|26.11|26.41|26.86|27|27.17|27.66|28.5|28.54|28.31|28.25|27.63|28.51|28.5|28.2|28|28|28|28.38|28.85|27|26.62|26.76|25.02|27.03|28.35|26.42|26.65|27.29|27.1|27.03|27.72|28.54|28.87|28.2|26.26|27.75|28.3|27.49|28.6|28.61|28.1|27.75|29.06|29.7|28.5|28.31|28.16|27.58|27.5|26.97|26.65|26.29|26.56|26.3|26.3|26.56|26.48|26.4|26.21|25.92|26.01|25.21|25.79|25.24|24.47|24.5|24.35|24|24.37|24.27|23.99|23.85|23.62|23|22.15|22.41|22.1|21.9|23.31|24.22|23.25|23.6|22.5|22.5|24.02|24.02|24.5|23.96|23.51|24.51|25.5|24|24.65|23.95|25.38|26.5|26.68|26.01|26.1|24.9|24.41|24|22.5|25.6|25.61|26.26|25.01|24.55|25.39|27.13|27.1|26.19|26.11|25.85|25.38|25.34|24.11|24.38|25.14|25.2|24.05|25|25.1|22.92|23.2|21.85|20.41|21.7|21.75|21.3|21.15|20.5|20.91|20|19.9|19.8|19.65|18.67|18.55|18.5|19|18.46|18.4|18.6|18.37|18.05|19|19|18.73|18.8|19|19|||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|61.88|61.27|60.06|59.7|59.27|59.03|59.33|57.76|57.15|57.7|56.43|54.61|55.94|57.21|55.76|55.82|57.64|57.52|58.97|58.55|59.58|59.39|59.03|57.88|57.03|58.12|56.12|56.79|55.94|55.7|57.58|60.18|57.03|57.64|57.64|56.31|55.46|54.25|52.43|55.03|55.7|60.79|60.18|60.91|59.7|61.63|61.39|60.12|57.88|52.73||51.89|50.98|48.44|48.01|46.68|50.55|50.31|49.1|51.22|50.61|50.01|45.71|42.87|46.01|46.07|46.13|45.65|43.89|42.44|41.17|38.81|36.45|36.39|33.18|36.57|37.84|36.93|36.39|37.36|35.78|34.87|38.08|40.93|40.08|38.75|39.35|42.14|42.38|41.47|42.02|42.38|42.02|41.35|40.62|39.78|40.75|40.32|39.47|39.11|38.75|32|37.78|37.23|37.17|36.69|36.39|36.33|36.45|35.84|35.72|35.48|33.9|34.81|33.78|34.57|34.51|34.03|34.57|33|35.6|36.08|36.45|37.42|37.72|38.02|36.75|36.33|34.45|34.15|34.51|35.05|35.72|36.02|40.2|39.96|39.78|39.35|40.32|40.81|39.35|37.84|39.84|38.26|39.29|40.69|42.74|45.77|44.8|45.17|44.92|47.83|48.37|45.95|45.89|45.41|46.44|47.41|46.98|44.38|44.32|44.32|43.59|43.23|42.32|41.23|39.72|37.48|37.72|38.63|38.32|35.3|36.75|36.45|30.3|30.65|30.5|30.8|29.6|29.85|26.8|28.55|28.8|28.55|28.5|28.8|28.65|28.6|28.75|28.65|28.3|31.7|30.65|30.45|29.7|29|29.1|27.1|26.4|27.35|27.65|27.5|26.8|26.1|24.8|24.25||24.1|24.25|24.2|24.6|24.5|24.4|24.1|24|23.65|24.4|24.3|22.9|23.9|24.95|25.05|24.85|25|24.4|24.9|24.2|24.5|24.05|24.2|23.75|24.05|23.65|23.6|23.55|23.5|24.4|24.55|28.35|27.8|27.75|26.9|25.6|25.05|25.05|26.4|27.2|27.7|26.35|27.5|27.4|32.45
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.67|2.82|2.86|2.9|2.83|2.82|2.73|3.03|2.94|3.06|2.9|2.86|2.8|2.93|2.84|2.66|2.64|2.54|2.62|2.54|2.46|2.55|2.64|2.66|2.68|2.62|2.64|2.61|2.45|2.29|2.34|2.41|2.72|2.96|3.11|2.91|2.91|2.93|2.9|2.84|2.91|2.77|2.83|2.86|2.78|2.88|3.1|2.8|2.67|2.82|2.34|3.11|3.11|3.07|3.53|3.66|3.61|3.71|3.6|3.99|4.61|4.9|4.72|4.61|4.81|5.1|5.02|4.9|4.55|4.5|4.75|5.05|4.67|3.93|3.47|4.17|4.31|3.3|||4.71||4.71|3.8|3.3|4.5|4.62|4.56|4.81|4.9|5.2|4.9|4.25|4.64|5.29|5.32|5.17|4.69|5.18|6.08|6.42|5.65|4.83|4.9|4.25|4.7|4.64|4.62|4.91|5.8|5.41|5.23|6.06|6|5.71|5.64|5.97|5.5|6.48|5.92|7.8|8.6|9.91|10.33|11.09|10.89|10.9|10.08|10.08|9.83|10.75|10.11|10.23|10.17|10.82|10.84|11.38|11.55|11.1|10.63|9.27|9.51|10.63|10.29|10.71|10.3|11.07|11.82|11.41|11.48|11.53|11.26|10.51|10.61|10.57|9.9|9.08|9.85|11.03|10.96|10.7|9.88|10.16|10.32|10.64|10.35|9.72|9.55|9.55|9.94|9.54|9.24|8.88|8.12|7.7|7.71|7.48|7.08|6.85|7.12|7.71|7.5|7.1|6.26|5.85|6.1|6.32|6.46|6.25|6.11|7.58|7.42|7.58|7.5|7.52|6.87|6.73|6.21|4.55|4.85|5.16|5.94|6.24|6.13|7.08|7.32|7.06|6.24|6.27|7.29|6.22|5.96|5.8|5.85|5.22|4.9|4.49|4.46|4.22|3.89|3.95|3.89|4.27|4.08|3.72|3.5|3.64|3.31|3.15|2.64|2.56|2.48|2.28|2.18|2.06|2.22|2.51|2.25|1.9|1.6|1.97|1.29|1.13|1.18|1.39|1.53|1.83|2.4|2.45|2.66|3.1|3.2
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|60.1|60|60.7|60.1|58.7|58.2|59.9|59.4|57|55|53.3|53.7|54.3|55.1|55.2|55.5|54.2|53.1|52|51.1|52.1|52.5|52.8|53.3|53|53|53.3|53.4|54.4|54.3|53.4|56.8|56|55.6|53.7|53.4|51.3|52.7|55|56.8|57|57|58.1|59.5|58.5|57|57|52.2|50.9|52.1||53.3|50.6|50.3|52.3|53.5|56.6|56.6|57.8|60.9|60.5|61|60.7|62|60.9|58.8|57.8|57|57|57.1|56.7|56.7|52.7|52|48|51.5|55.2|52.6|52.8|58.3|60|62.1|65.1|66.2|65.8|65.1|66.6|68|69.3|68.4|70|68.4|66.8|66.9|63.5|63|61.5|60.8|57|57.5|58.3|60|55.6|55.1|58.1|58.5|56.8|54.7|56.6|58.8|58.6|58.6|52.6|50|49.4|49.5|49.05|48.05|48.8|48.55|55.5|55.2|59.8|60.1|68|70.1|69.5|67.6|68.8|70.1|67.5|67.5|67.5|67.5|71|71.4|70.7|69.7|73.5|74.6|74|73.8|73.8|72.6|73|77.6|74.8|73.6|71.8|71.7|73.1|73.7|75.5|77.7|77.6|74.2|72.6|73.5|76.6|74.4|81.9|83.6|84.5|85|86.7|90|88|83.8|81.8|81.8|84.6|86.2|86.6|85.8|84.3|85.8|85.5|86.8|86.5|86.3|92.6|95.3|96.2|100|90.8|86|86.2|85.6|86.2|87.7|88|89.4|91.4|88.8|86.9|80.5|79.8|77.6|74.4|74.5|73.6|72.7|73.6|73.8|72|71||73.6|71.8|71.5|71.6|70.5|70.9|67.6|65.1|66.3|63.7|62.6|60.6|61.6|59.7|58|59.8|63.5|65.9|69|69.9|72.1|70|69.4|68.1|70.1|62.1|61.6|61.6|61.1|59.4|60.8|64.4|66.47|64.71|64.31|63.43|63.33|63.53|65.59|68.04|67.75|67.84|68.92|68.73|68.24
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|110|110.48|114.29|115.24|114.29|114.76|117.62|117.14|111.43|106.67|98.57|100|107.14|115.71|124.76|136.19|141.43|140.48|138.09|136.67|131.43|139.05|139.52|140|137.62|145.24|149.07|148.61|138.03|133.43|128.83|131.59|138.49|141.25|142.63|144.93|139.41|138.49|149.07|152.29|151.37|158.28|168.4|175.76|175.76|181.28|173.92|182.2|185.88|201.06||200.14|188.64|182.2|177.6|196|209.35|212.57|194.16|194.62|196|191.86|184.5|194.62|221.77|215.33|219.01|214.87|228.21|243.39|238.33|246.61|244.31|249.38|221.77|242.01|222.23|214.41|214.27|224.5|227.61|213.38|224.05|236.5|233.39|229.39|226.72|220.5|220.5|222.72|212.05|208.94|200.05|195.6|196.49|199.6|192.05|181.82|171.15|168.49|172.04|191.5|156.04|154.7|155.59|149.81|146.7|147.59|149.37|142.26|138.7|134.25|136.03|138.7|138.7|137.81|136.92|139.14|141.81|134.7|139.14|133.81|132.03|131.59|134.25|128.47|127.14|127.14|132.92|130.7|134.25|135.59|133.37|133.78|134.64|132.07|130.78|128.21|128.21|128.64|126.92|118.35|135.97|140.47|141.37|140.02|140.47|148.13|142.72|144.07|150.83|146.78|146.78|142.27|136.42|129.67|132.37|130.12|126.52|136.42|136.42|136.42|133.72|131.47|148.58|148.58|153.08|151.73|151.73|149.93|147.23|147.23|150.38|131.92|128.77|128.77|133.27|138.67|134.62|137.77|138.67|142.27|134.17|141.37|146.33|150.38|130.57|128.32|122.46|119.76|117.51|114.81|113.91|106.26|105.36|109.41|112.56|100.85|100.4|98.15|96.8|93.65|89.6|89.78|86.81|87.35||85|84.91|85.09|84.64|83.56|81.49|78.97|78.52|77.53|78.34|79.42|78.79|80.41|80.14|77.26|77.35|79.42|77.98|75.82|75.28|75.28|75.28|75.73|76|75.28|75.73|75.55|74.47|73.48|72.76|78.61|77.98|76.18|75.55|73.03|72.58|75.37|75.55|76.18|76.99|76.45|75.19|75.82|76.54|73.66
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|29.8085|29.6111|29.6308|29.7295|29.6407|29.6308|30.1145|31.0028|31.2002|31.289|30.7264|31.0423|33.1644|33.7665|33.3717|33.273|34.1021|35.0398|33.2532|33.954|32.4636|33.2927|34.2403|33.0953|30.3119|29.6111|30.0158|30.1046|29.2755|29.0978|28.624|28.8313|29.0287|32.0984|31.822|31.7628|31.5852|31.6049|32.0787|32.6|32.27|33.02|39.85|43.01|42.5|43.02|43.36|42|39.5|38.63||38.18|37.81|37.05|37.2|37.53|42.8|41.8|41.81|43.5|43.3|43.01|40.85|40.35|42.2|42.24|36.98|37.03|37.01|36|36|36|34.15|32.01|24.52|28.91|32.3|32.61|34.61|35.32|40.99|43|42.81|44.5|44.51|42.7|44.7|45|44.33|44.01|42.65|45|46.36|45.1|46.01|46.82|46.69|46.32|46.8|49.72|49.82||49.71|50.71|52.2|49.86|49.7|48.7|43.6|42.76|41.21|41.11|39|39.72|39.01|38.15|38.66|38.91|39.7|39.56|43|43|45.02|46.1|46.9|47.01|46.01|44.8|44.35|43.01|42.97|45.16|45.1|47|46.3|45.9|41|49.12|52.73|53.82|52.8|53.29|54.83|51.3|50.9|46.7|43.2|40.61|37.3|38.01|39.8|37.35|35.3|36.9|31.62|28.6|28.2|28.51|29.2|29|28.4|26.82|25.99|25.6|25.51|25.1|25.16|25.13|24.9|24.9|24.14|23.9|25.01|26.43|25.9|25.65|26|27.3|27.72|27.9|27.6|28.61|28.05|28.01|29.04|27.88|31.86|31.89|31.81|34.7|34.61|34.51|34|33.11|32.43|31.98|31.41|30.71|31.53|33.01|30.11|29.82|33.13|33.84|33.23|29.3||28.1|27.51|27.5|27.91|28.9|28.3|27|21|27.8|26.5|26|24.8|24|23|22|22.3|23|23.2|22.5|23|23.9|23.8|19.48|20|20.79|22.28|22.67|22.77|23.76|24.75|25.54|24.95|24.75|24.26|22.77|22.77|24.26|23.76|25.05|27.03|27.23|26.73|26.93|27.23|26.73
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|27.21|26.88|27.98|25.83|25.5|25.33|25.99|26.93|27.65|27.98|26.99|24.95|29.57|30.23|30.34|32.16|33.1|33.37|33.59|33.48|33.21|33.1|33.48|33.26|34.09|35.41|36.35|36.24|35.96|36.51|36.51|36.57|35.8|36.13|35.85|34.59|32.66|33.48|33.37|32.82|33.04|34.03|35.47|36.4|38.11|37.23|36.46|36.35|35.47|34.81||34.7|32.6|30.62|30.62|29.9|33.81|34.75|35.3|35.03|34.36|35.8|36.73|37.23|35.96|34.48|35.47|35.52|35.19|34.59|35.52|36.95|35.14|34.48|30.07|30.29|31.83|29.52|31.83|36.9|40.09|41.3|43.4|44.22|44.39|45.1|45.82|44.11|42.63|44.17|47.03|48.68|46.81|48.63|48.63|48.3|51.82|50.89|50.5|53.14|52.54|48.8|52.1|51.33|48.02|46.87|46.37|45.82|45.76|45.49|45.71|45.21|43.84|44.83|42.96|42.79|41.52|39.43|40.2|38.99|42.41|41.85|41.63|41.08|41.74|42.52|43.29|40.53|40.97|42.41|44.66|44.44|42.41|44.77|46.43|45.87|45.05|45.27|47.31|46.21|43.07|41.36|41.03|37.06|37.01|38.55|41.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|308.55|305.15|298.2|286.35|262|273.1|272.7|282.6|284.55|271.25|282.5|273|312.05|312|280.2|276.05|289|270.55|301.55|281.35|285.1|273|271.1|234|190|186.25|185.1|182|187|190.15|168|167.1|166.05|163.15|156.8|161|159|160.1|160.05|160.6|165.1|166.3|164.7|148.25|141.4|140|144.55|135|136.1|138|137.55|144.1|147.6|145.75|153.1|158.95|164.6|151.4|148.5|147.1|153.15|151|145|147|148.25|164.8|161.55|152.5|150.55|146.4|148.1|158.5|160.35|159.05|154.2|166|164.7|173.1|162.1|162|155|149.95|148.25|154.9|155|155.1|153.25|168.3|172.5|166.2|166.15|171.9|175.15|184|187.5|166.6|163|168|180.9|180.9|179.15|181.5|175|187.2|196.7|192.95|188.8|185.2|181.35|178|172.6|184|185|179.15|190.45|174|152.5|148.65|149.25|149.2|157.1|147.9|141.8|135|132.1|129.65|120.6|122.85|115.4|101.4|99.9|107.1|101.85|98.3|97.45|94.1|86|91.05|81.85|79.4|79|73.75|71.25|70|70.75|70.15|61|60.7|52.9|50.95|48.05|47.5|44.75|42.75|43.55|43.35|42.25|43.9|43.8|45.4|45.1|46|43.5|43.25|40.7|38.6|38.4|38.8|40.6|35.05|35.6|35|35.4|34.35|33.8|34.3|32.5|32.4|31.6|32.05|32|30.25|31.75|33.1|33.5|32.3|31.65|32.45|31.95|30.65|33.25|32.8|35.25|37.3|38.1|37|39|39|38.25|39.2|38.15|38.75|41|43.1|44|44.25|44.05|48.5|48.55|48|49.55|50.65|49.7|50.1|49.75|49.4|49.55|48.8|49.2|50.2|49.15|47.4|47|47.75|47|44.9|42.85|42.4|42.8|42.9|42.2|42.1|45.25|47.25|45.25|46|47.5|48|49.55|47.05|47.25|48|47.65|48.65|48.35|48.95|51.2|52.45|53.35|52.65|52.1|53.8
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0455|41.7273|41.4091|40.9546|40.5909|40.6364|41.1818|42.3636|41.7273|39.9545|39.4091|38.7273|38.3636|42.3636|43.1818|43.0909|43.6364|44.0909|42.9546|42.9091|44.0909|43.9546|43.7727|44.6818|44.5455|44|44|43.1818|42.7727|48.1818|45.3636|45.7273|45.9091|46.9091|44.6818|42.3636|41.8636|41.1818|42|43.6364|43.8182|42.8182|43.1364|41.4546|35.7273|32.8182|35.2273|29.7273|29.7273|29.6364||29.2727|26.2727|26.0455|30.5909|31.6364|33.1818|32.0909|31.0455|32.7727|34.1364|32.5455|34.5909|36.2727|42.4546|42.2727|43.3636|41.8182|41.5909|41.2727|40.7727|42.1679|38.7413|34.056|30.4895|33.6014|40.2098|44.4056|45.4546|48.2518|48.3916|52.23|55.15|53.85|53.85|56.31|56.15|57.23|56.54|56.77|60.46|61.69|61.08|59.77|58.54|54.92|53.62|51.08|50.31|50|51.15|66.6|49.69|49.46|49.46|49.38|49.08|48.15|48.77|48.62|48.08|48|43.31|41.85|41.15|40.46|39.69|38.23|37.54|36.77|37.54|36.54|37.31|39.15|40.15|39.62|39.23|37.13|36.21|34.87|35.23|35.08|34.82|33.38|33.13|33.95|33.69|33.69|34.72|34.72|34.82|34.62|34.62|33.23|33.85|35.69|35.79|35.69|31.95|30.82|31.79|31.38|31.13|31.13|31.03|30.67|30.72|30.67|30.56|30|31.85|32.05|31.9|32.05|32.15|33.08|32.92|32|31.9|31.74|32.36|32.97|32.97|32.41|32.46|33.85|33.18|33.69|32.97|32.72|36.51|35.28|32.56|32.92|32.92|31.64|31.49|29.54|31.03|32.21|33.38|33.23|33.28|33.49|33.23|33.18|32.87|32.31|30.87|31.79|31.64|31.54|32.21|31.95|31.49|31.59||31.33|28.87|28.97|29.38|29.23|28.15|27.85|27.64|27.95|27.54|26.1|25.38|27.18||25.08|25.47|28.1|28.47|29.87|30.09|30.85|30.21|29.93|29.63|29.75|28.9|28.38|27.34|26.39|26.94|27.43|28.47|27.8|27.73|27.92|27.49|26.91|27.4|28.22|30.12|29.72|29.63|30.18|29.69|29.35
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1335|1325|1257.85|1270|1252.1|1260.75|1240|1242.25|1265.25|1183.9|1193|1200|1240|1238.05|1235.15|1246.5|1271|1183.05|1148|1150|1191.05|1180|1165.7|1096|1040.05|1006.2|1005|980|989.2|1005|969.95|969.95|998.35|991|935.6|914.05|928|958.5|962.5|965.25|980|945|940|925|920|816.83|795.08|746.62|723.38|694.11|731.79|795.85|798|766|781|837|884.85|865|835.75|850|875.05|892.5|909.9|900|913|942|983|973.2|952.25|929|940|936.25|894.05|890.8|891|960|968.2|964.1|965.7|974|995.55|975|960|975.4|961|925.5|950|1002.1|991|1085.3|1040.5|977.15|1053.5|1190|1208.7|1175.1|1124.2|1215|1182.1|1105|1056|1027.6|1014|1053.05|1116|1032|981.45|1005.15|1038|1012.1|1007.55|1043.15|1100|1121.25|1075|958.5|933.6|875|866.7|866.45|912|900|886.35|916|942|872.7|815.5|780|758.2|732.65|742.05|703.05|712.25|701.6|765|786.4|761|770|752|652.1|582.1|585|596.1|580.1|570|560.25|538.9|537.1|526.05|552.95|530|549|545.3|550|526.6|507.05|494|487|480.55|456|447.65|470.2|441.1|436|415.1|405.05|405|404|413.05|373.35|375.1|370.05|336|305.1|320|315.05|314|315.1|301|308|292|285|282|296.4|307|310|304|305|311.6|320.75|310|277.55|276.3|285|286|301.6|301.2|300|307.05|305|305.05|309.85|316.15|314|312.05|316.3|309.6|310|314.35|327.1|326.8|310.95|325.05|320.2|317.5|324.15|326.3|332.7|335.6|346|365|366|360|359|362.4|351|355.15|345.35|337.05|332|327.9|330|312.5|305|300|291|313.05|322.4|319.3|320.85|315.1|331|354.3|344.3|350|352|346|350|350|355.75|350.2|360.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.152|1.144|1.152|1.128|1.096|1.104|1.104|1.104|1.112|1.12|1.104|1.096|1.096|1.12|1.136|1.104|1.088|1.056|1.056|1.056|1.064|1.128|1.12|1.12|1.08|1.056|1.048|1.04|0.936|0.928|0.92|0.936|0.96|0.96|0.952|0.968|0.944|0.952|0.944|0.952|0.96|0.96|0.944|0.944|0.96|0.944|0.904|0.968|1|0.928|0.92|1.04|1.04|1.024|1.168|1.232|1.24|1.256|1.184|1.184|1.176|1.2|1.224|1.224|1.208|1.184|1.12|1.088|1.112|1.072|1.064|0.984|0.99|0.874|0.829|0.816|0.798|0.862|0.888|0.842|0.758|0.706|0.718|0.709|0.645|0.642|0.648|0.659|0.61|0.608|0.619|0.616|0.624|0.637|0.64|0.637|0.678|0.677|0.672|0.669|0.653|0.611|0.528|0.555|0.565|0.475|0.434|0.398|0.397|0.386|0.333|0.384|0.384|0.4|0.371|0.365|0.376|0.379|0.373|0.355|0.35|0.39|0.36|0.344|0.344|0.342|0.344|0.336|0.32|0.307|0.309|0.293|0.286|0.266|0.259|0.256|0.251|0.25|0.253|0.253|0.251|0.256|0.251|0.242|0.243|0.238|0.237|0.237|0.235|0.235|0.237|0.232|0.235|0.238|0.237|0.226|0.226|0.227|0.224|0.24|0.222|0.221|0.221|0.221|0.216|0.218|0.216|0.214|0.219|0.214|0.213|0.21|0.218|0.214|0.2|0.197|0.2|0.192|0.192|0.198|0.202|0.202|0.197|0.203|0.203|0.2|0.2|0.197|0.208|0.21|0.211|0.219|0.218|0.216|0.206|0.203|0.21|0.21|0.208|0.205|0.211|0.222|0.216|0.216|0.21|0.213|0.27|0.27|0.274|0.272|0.284|0.284|0.282|0.28|0.292|0.296|0.294|0.292|0.292|0.292|0.292|0.296|0.294|0.3|0.302|0.31|0.286|0.3|0.29|0.294|0.304|0.312|0.308|0.308|0.304|0.304|0.312|0.312|0.314|0.304|0.304|0.306|0.302|0.308|0.304|0.304|0.324|0.316|0.318|0.31|0.31|0.308
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|23.53|23.43|23.39|23.04|22.79|22.94|23.19|23.09|22.79|22.89|22.64|22.54|23.29|23.24|23.34|23.34|23.24|23.14|23.24|23.04|23.29|23.04|23.19|23.48|23.48|22.59|22.64|23.83|23.34|23.48|22.45|22.54|23.04|23.29|22.79|21.56|21.36|22.05|22.4|23.14|23.14|23.68|23.04|23.09|23.73|23.83|23.53|22.79|21.95|21.61||21.06|20.02|19.48|19.78|20.07|22|21.16|19.87|20.67|21.36|21.75|21.11|21.41|21.7|21.26|21.11|20.67|20.86|20.57|20.62|20.91|19.87|19.73|17.7|20.37|22.15|20.72|20.17|22.5|26.2|25.81|26.9|27.04|25.71|24.27|27.04|27.34|27.44|26.85|27.39|28.58|28.38|28.87|28.92|29.27|30.26|30.36|30.75|30.06|29.12|29.4|28.92|29.71|29.91|29.91|29.86|29.76|29.86|28.63|28.33|28.72|27.74|28.08|27.69|28.48|28.28|27.09|27.93|26.45|29.86|29.71|30.16|31.34|31.94|32.33|33.03|32.33|32.68|32.5|31.65|34.8|36.35|36|36.1|34.25|33.85|34|31.9|31.2|30.2|29.95|30.2|28.8|29.2|29.5|29.9|29.4|28.5|28.8|29|28.8|28.5|28.05|28.5|28|28.65|29.05|28.7|28.3|28.05|27.45|27.6|27.4|28.45|28.2|28.5|28.45|28.8|28.15|28.25|28.3|28.85|27.8|28|28.4|28|28.3|26.55|27.1|26|25.55|24.4|23.8|24.15|24.65|24.4|23.5|23.8|26.75|26.5|27.5|27.9|27.65|30.6|30.2|30.85|29.6|29.9|30.65|29.6|28.8|28.2|27.3|26.3|26.15||26.35|25.65|25.7|25.35|25.5|25.65|24.95|24.9|24.7|23.95|23.15|22.3|22.95|23.35|22.9|22.8|24.2|23.8|24.1|24.05|24.7|25.15|24.55|24|23.4|23.05|22.65|21.7|20.9|21.4|21.3|22.5|22.05|21.9|20.65|20|20.2|20.1|21.2|22.7|22.1|21.25|22.05|23.5|22.5
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4590|4380|4100|4010|3690|3330|3183|3096|3104|3092|3258|3092|2825|2975|3310|3374|3690|3674|3654|3610|3706|3821|3913|3993|4121|3973|3817|3853|3889|3773|3434|3514|3642|3618|3618|3594|3785|3985|4065|3993|3793|3977|3925|3961|4025|3849|3582|3578|3438|3394|3510|3694|3738|3845|3933|3905|3961|4089|3921|3913|3765|3989|4225|4137|4408|4416|4408|4352|4408|4281|4225|4073|3957|3913|3614|3754|4296|4392|4233|4448|4392|4304|4265|5031|4967|5255|5015|5111|5143|5670|5438|5726|6093|5590|5303|5271|4560|4432|4281|4097|3881|3841|4033|4217|4344|4217|4129|3941|3969|3901|3758|3809|3925|3985|4161|4177|4169|4312|4520|4392|4991|4991|5207|5766|5766|5670|5678|5494|5191|5399|5654|5870|5550|6069|6708|7060|6988|7140|6972|7387|7387|7443|7315|7275|7275|7235|7307|7467|7395|6820|6708|6788|7028|7028|7196|7084|7315|7587|7587|7507|7794|7267|7235|7571|8066|8066|7986|7603|7986|7754|7108|7028|7068|7108|7068|7267|6996|6844|6932|6900|7100|7156|7124|7547|7219|6628|6565|6445|6892|7355|7435|7754|7547|7834|8505|8465|8226|8186|7946|8465|8705|8545|8665|8026|7946|7970|7946|7802|7794|7914|8146|8266|8226|8146|8226|8186|8106|8545|8146|7874|8146|7874|7922|8306|8146|7986|8306|8425|8385|8385|8665|8545|8425|8306|7962|7802|7834|7443|6876|6588|6389|6189|5950|6461|6469|6628|6964|6868|7299|7307|7108|7547
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|50.2|49.5|53|57.5|58.2|58.06|58.07|57|58.35|59.04|58.01|55.86|66.87|69.31|68.22|66.66|66.11|65.13|66.12|65.2|66.5|67|66.46|65.85|66.2|66.28|66.21|68|68.58|66.28|66.01|68.5|68.3|70.1|69.41|70.01|69.9|68.7|65.39|65.31|66.55|65|64.46|64.02|64.02|63.34|63.38|65.18|63.76|62.95|62|61.66|60.85|58.75|56.74|55.72|58|57.63|54.96|54.85|57.01|58.7|55.87|54.66|54.28|53.63|53.05|53.7|52.06|48.88|49.55|49.2|49.3|50|45|48.9|50.6|51.61|50.2|51.13|50.16|47.66|46.97|47.07|46.41|45|45|45.5|46.11|46.67|45.81|45.56|44.62|44.99|44.03|44.01|44.64|44.9|45.12|44.01|42.51|41|40.56|39.53|39.92|38.63|38.83|38.69|39.42|40.3|37.15|39.6|40.51|42|40.5|40.22|41.27|39.91|38.68|37.87|38.06|41.89|43|43.7|43.8|44.8|44.61|43.43|43|43.07|44.51|45.56|45.27|46.81|46.51|45.7|46.82|44.87|43.62|43.5|43.6|43.11|42.79|43.95|45.11|46.29|45.27|46.59|45.48|41.32|38.06|39.9|39.94|40.44|37.51|37.21|38.76|40.27|42.22|41.18|39.93|39.91|38.5|38.8|38.61|37.8|38.47|37.86|38.81|39.26|39.5|38.44|36.6|35.82|35.29|34.62|33.5|32.63|32.01|32.3|34.96|35.02|34.39|34.37|31.53|31.7|30.9|26.34|29.07|33.05|33.03|33.71|31.5|35.36|34.43|35.76|36.6|35.42|36.5|35.03|32.39|30.8|31.5|31.3|30.3|29|28.2|27.52|28.36|27.5|28.5|26.55|25.4|24.9|24.79|23.6|21.5|20.72|19.8|20.01|20.62|20.11|20.18|21.4|20.26|19.95|18.53|18.3|18.3|18.21|18.2|17.9|18.55|18.7|18.01|18.02|18.17|17.31|17.68|17.02|16.28|14.95|15.49|15.89|15.73|16.26|17.09|17.55||17.085|17.835|17.27
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|22.95|23.3|23.8|23.8|23.75|23.85|24.05|23.5|22.6|22.05|21.8|21.5|22.1|23.55|23|22.85|23.65|23.8|23.8|22.65|22.85|22.65|21.5|21.98|21.63|20.74|20.35|19.55|19.26|18.81|18.22|18.37|18.32|18.27|18.22|17.87|17.28|17.13|18.96|19.8|20.4|20.74|21.04|21.44|21.34|21.98|21.93|21.93|21.19|20.79||20.99|20.2|20.05|20.1|20.1|22.92|22.67|19.9|20.2|21.73|22.57|22.77|22.72|24.21|23.56|22.87|21.24|21.14|20.84|20.84|19.6|18.76|17.92|16.47|17.84|19.65|19.26|20.78|22.6|23.58|22.55|25.19|25.98|25.14|24.9|26.27|27.25|27.2|26.66|27.5|28.18|28.13|29.11|28.82|28.92|28.33|28.62|26.86|26.42|26.03||25.34|25.83|26.27|26.12|26.47|25.59|25.49|23.87|23.38|23.38|23.38|23.77|23.18|23.38|23.09|22.79|23.58|21.96|25|25.63|26.42|26.76|26.76|27.01|26.6|24.95|24.75|24.17|24.46|25.24|25.82|25.72|26.11|24.36|25.72|25.72|26.01|24.22|23|22.71|24.56|23.59|23.98|25.53|25.38|25.43|24.07|24.41|24.41|24.31|25.29|24.22|24.56|23.34|23.83|23|21.79|22.03|21.26|21.11|20.48|20.09|19.9|19.75|19.36|19.22|18.73|18.54|18.73|18.78|18.68|17.96|17.57|17.62|17.57|17.67|17.18|18.07|18.16|18.12|18.36|18.12|18.12|18.12|18.16|17.78|18.12|18.69|19.03|19.32|19.22|19.12|19.17|18.88|19.08|18.5|18.45|19.17|18.79|18.79|18.93|18.98|18.79|18.64||19.03|18.6|18.64|18.55|18.74|18.55|18.02|17.97|18.07|18.31|17.59|17.15|17.39|17.44|17.3|17.39|18.02|18.02|18.93|19.22|19.85|19.65|19.41|19.32|19.17|19.61|20.12|20.22|19.6|19.89|19.93|18.98|18.7|18.98|18.84|17.51|17.89|18.17|18.75|19.03|19.13|18.75|18.84|20.55|20.03
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.6|24.5|24.4|25.05|24.7|24.7|25.1|24.4|23.7|23.1|22.65|22.25|23.1|23.85|23.2|23.45|24.4|24.35|24.6|24.3|24.6|24.4|24.25|24.25|25|25.6|25.45|25.15|24.2|23.65|23.05|23.2|23.35|24.05|24.25|23.3|23|22.35|23.3|25.4|25.5|27.85|27.3|27.5|28.2|28.15|29.25|29.8|29.3|27.95||28.25|27.35|25.05|25.6|27|28.15|28.4|29.85|29.8|25.95|25.65|24.15|24.8|26.2|26.05|25.6|25.6|25.35|24.7|23.25|23.25|21.7|18.75|17.2|20.25|21.9|19.2|20.2|23.65|25.5|23.55|25.55|25.05|24.8|25.5|26.55|25.8|24.6|23.55|25|26.3|26.15|27.3|27.05|26.75|25.5|24.2|24|24.05|23.65|23.9|23.35|23.4|24.1|23.7|24.65|24.15|24.25|23.35|22|21.95|20.8|21|20.8|20.65|20.2|18.6|18.2|17.95|20.55|20.9|20.6|22.65|22.6|23.5|23.55|23.35|23.8|22.9|23.5|23.6|23.1|22.8|22.4|22.1|22.95|22.95|23.2|22.85|19.85|19.95|19.9|18.85|19.6|20.1|21.15|22|20.25|21.7|22.75|20.5|20.25|19.35|19.35|18.4|19.65|20.2|20.3|20.75|19.15|19.05|19|18.45|17.5|16.8|16.25|16.15|16.4|15.75|15.75|15.45|16.05|16.05|16.2|16.1|15.85|16.3|16|15.9|15.15|15.05|15.1|14.35|14.35|14.45|14.5|13.7|13.65|13.75|14.35|14.8|14.6|14.1|14.15|14.1|14.1|13.65|13.8|15.15|15.3|15.3|15.6|16|15.55|15.6||16.3|16.05|16|15.25|15.35|15.7|13.6|13.6|12.95|13.6|13.1|12.7|13|12.7|12.7|13.45|15.1|15.1|15.15|15.25|16.48|16.38|15.72|15.53|15.34|16.05|14.29|14.48|14.29|14.67|14.77|14.48|14.1|13.91|13.38|13.62|14.48|14.57|15.38|16.15|16.53|16.96|17.43|17.43|16.96
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|49.44|48.54|46.31|45.61|45.37|45.8|44.13|43.77|44.25|42.05|44.11|39.77|46.43|50.31|49.83|50.12|50.41|48.64|51.62|53.32|52.37|49.32|51.21|50.17|49.49|49.24|46.07|48.08|49.51|49.97|48.81|47.57|49.37|47.55|53.66|50.65|50.99|48.66|48.13|52.01|54.41|53.95|53.58|53.56|55.26|52.18|50.72|48.42|47.26|48.49|47.98|48.91|48.47|47.5|48.47|53.9|55.4|57.58|59.13|57.68|54.67|55.13|54.48|53.32|55.01|56.73|59.04|57.48|55.01|52.93|51.62|46.89|49.95|49|51.14|55.26|54.77|53.32|50.7|48.47|47.79|47.84|46.36|45.71|43.74|50.46|52.32|56.64|57.05|53.95|53.85|55.5|57.87|60.93|62.09|61.07|58.65|60.85|57.34|59.18|55.76|57.58|56.9|56.47|51.67|62.77|63.4|60.66|64.15|63.2|56.22|63.08|57.29|52.13|49.05|48.3|46.68|44.66|44.79|44.35|44.88|44.71|43.77|45.61|49.34|47.02|48.69|45.63|42.31|45.59|45.39|46.31|46.17|46.05|48.71|46.53|44.18|44.59|48.69|41.54|41.54|40.52|38.82|39.41|38.12|36.55|38.15|35.38|33.03|32.62|32.11|31.53|32.06|31.63|32.18|31.51|31.07|30.63|30.73|32.98|34.8|34.22|33.23|35.19|31.94|30.92|29.64|28.72|29.81|28.6|25.69|24.43|24.14|23.31|23|25.71|26.32|27.58|27.09|24.43|25.42|25.2|26.59|25.08|28.55|31.55|33.2|33.57|34.68|36.13|36.33|35.89|37.93|36.96|38.15|37.03|36.62|34.46|35.14|34.17|36.52|37.81|39.77|36.47|38.29|40.47|40.62|35.21|40.23|38.82|40.3|40.84|41.2|41.68|42.75|40.88|38.56|34.95|37.52|38.97|39.58|38.29|36.98|35.92|34.73|36.13|32.98|33.27|33.93|33.98|35.02|33.2|32.38|31.51|31.67|32.96|34.97|36.21|36.76|36.79|36.35|37.25|37.03|37.73|37.81|39.58|39.38|42.17|41.68|42.68|42.17|41.49
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.38|1.38|1.34|1.32|1.32|1.31|1.31|1.27|1.26|1.26|1.26|1.24|1.28|1.29|1.25|1.28|1.28|1.35|1.36|1.36|1.36|1.34|1.34|1.39|1.45|1.43|1.39|1.34|1.31|1.3|1.24|1.3|1.3|1.27|1.28|1.26|1.27|1.21|1.18|1.24|1.24|1.24|1.21|1.2|1.21|1.31|1.32|1.3|1.25|1.21|1.19|1.17|1.09|1.11|1.27|1.26|1.29|1.2|1.17|1.18|1.2|1.2|1.17|1.19|1.3|1.35|1.4|1.42|1.39|1.39|1.39|1.36|1.4|1.41|1.38|1.48|1.57|1.58|1.58|1.59|1.57|1.58|1.6|1.64|1.63|1.63|1.6|1.58|1.56|1.55|1.53|1.55|1.5|1.4|1.43|1.35|1.28|1.45|1.53|1.51|1.62|1.6|1.67|1.67|1.61|1.65|1.58|1.48|1.48|1.48|1.27|1.47|1.42|1.39|1.41|1.29|1.3|1.32|1.25|1.22|1.38|1.33|1.33|1.35|1.33|1.37|1.38|1.37|1.37|1.36|1.35|1.3|1.37|1.32|1.17|1.13|1.27|1.28|1.37|1.32|1.28|1.36|1.31|1.28|1.31|1.41|1.4|1.39|1.39|1.43|1.41|1.48|1.5|1.54|1.61|1.52|1.42|1.52|1.55|1.52|1.52|1.46|1.41|1.41|1.4|1.39|1.36|1.34|1.43|1.44|1.44||1.4|1.35|1.33|1.33|1.15|1.16|1.21|1.34|1.35|1.37|1.26|1.24|1.14|1.09|1.07|1.06|1.1|1.07|1.12|1.06|1.07|1.07|0.975|0.95|0.91|0.818|0.813|0.751|0.795|0.911|0.905|0.89|0.885|0.88|0.886|0.872|0.858|0.872|0.855|0.86|0.795|0.778|0.732|0.735|0.72|0.695|0.689|0.684|0.674|0.682|0.684|0.68|0.682|0.651|0.648|0.646|0.64|0.64|0.651|0.654|0.64|0.64|0.616|0.609|0.596|0.595|0.59|0.58|0.57|0.57|0.549|0.568|0.59|0.584|0.592|0.591|0.6|0.62|0.705|0.707
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|33.5|33.9|32.35|29.1|27.3|28.65|31.4|28.85|24.4|23.65|24|23.15|25.2|25.6|25.5|25|25.1|24.6|27.45|27.1|27|26.6|26.75|26.4|26.5|26.15|27.9|28.05|28.8|29.1|28.65|27|29|28.75|29.25|27.65|28.4|29.35|29.25|31.3|33.95|33.5|30.15|28.75|30|29.4|29.1|26.65|26.7|25.25|22.45|24.8|27.55|25.3|29.1|31.3|29.8|28.2|25.7|25.95|29.85|28.85|27.15|26.2|28.3|29.6|28.6|26.5|24.4|23.5|23.1|22.15|20.1|20.3|19.6|25.2|25.55|27.35|26.3|27.6|27.8|28.15|27.5|26.8|26.5|28.4|29.6|38.3|40.2|40.05|39.8|41.3|43.05|47.05|46.65|46.2|44.65|46.5|49.7|54.55|54.45|49.6|45.65|46.8|48.2|45.7|44.55|43.3|42.6|41.1|38.75|43.1|43.8|44.7|45.25|44.7|46.75|44.55|43.1|41.65|41.45|43|42|48.25|49.05|47.15|47.05|53.1|50.55|53.1|54.25|55.1|55.85|56|60.5|58.5|56.35|58.35|60.4|56.5|55.6|49.2|46.7|44.55|49.7|50.6|53.25|46.95|41.25|40.1|39.2|34.8|34.8|33.1|32.5|31.8|31.8|34|34.25|34.75|35.8|38.1|36.25|37.9|35.6|33.8|34.3|33.15|33.5|32|33.2|34.1|32.7|31.75|32.8|33.5|33.2|31.6|33|32.05|32.6|29.3|30.7|37.4|38.3|38.6|39.65|38.75|39.8|47.2|53.1|53.05|50.9|46.5|47.25|47.75|46.25|46.1|44.75|40.55|38.25|38.85|47|43.45|43.25|49.55|51.25|54.7|58.9|61.1|60.9|61.3|61.45|59.75|60.85|58|52.75|46.75|46.4|46.6|48.5|46.3|47|48.5|48|51.15|47|43.7|39.6|39.1|36.8|39.7|41.35|41.35|41.65|40.7|45.1|48.8|49.1|46.3|45.2|46.85|44.1|45.3|49.4|48.55|51.65|59.6|62.2|68.6|69.15|68.35
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2860|2880|2700|2600|2220|2080|2100|2040|1940|1840|1780|1680|1600|1600|1600|1460||1380|1480|||1400|1500|1560|1400|1400|1400|1400|1380|1400|1400|1340|1340|1320|1320|1020|980|1060|900|680|600|560|550|650|700|720|760|750|670|800|810|750|760|750|850|940|950|960|950|960|900|790|720|740|940|1000|1000|980|980|1020|1020|960|990|990|940|1140|1100|950|930|890|860|820|800|800|810|710|680|680|680|640|620|690|680|650|580|600|600|485|485|480|465|435|410|430|415|400|400|405|385|385|380|400|400|380|380|375|345|405|390|410||385|400|390|390|370|425|435|385|369||364|369||369|336|332||||364|364|355|364|364|355|350|346|257||299||280|271||276|232||222|224|215|204|||230|219|219|222|230|234|||234|||||||||224||||||||||226|219|215|222|||||||232|252||||||||||276||||||||||||||252|252||||||||||257|234|232|215|215|221|222|222|232||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1233.509|1152.3521|1124.416|1127.215|988.025|1016.256|1050.771|1033.98|1069.8199|1032.016|1027.106|1116.0699|1178.324|1177.441|1156.329|1142.042|1130.209|1036.484|1147.933|1128.884|1183.9709|1144.202|1151.812|1153.776|1148.866|1071.441|1038.889|985.865|962.986|949.14|919.093|869.063|899.749|865.676|816.088|807.741|815.008|810.344|805.483|788.103|780.787|712.003|707.682|690.891|684.017|683.968|690.891|650.091|633.595|690.351|640.468|721.724|706.995|712.886|728.204|764.929|773.668|769.348|744.897|727.714|790.459|803.47|770.821|766.009|767.875|801.85|792.914|796.94|808.134|767.875|788.299|795.369|762.867|787.072|736.453|782.604|773.766|800.279|771.312|761.001|672.725|652.988|606.935|623.53|628.44|609.881|604.873|629.913|626.869|619.062|597.018|599.473|612.2|650|655.1|657.1|661|645.2|670|653|607.3|676.65|668|675.5|646.85|681.15|706.2|687.6|691|683.15|605|661.8|688|687|701.2|688.95|681|676|652.9|611|608.1|685|680|675.05|690|666.5|635.85|622|635|605|605|640|605.95|596.25|652|640|585|595|570|520.05|492.4|490|495.2|492.55|495.5|500|512|465|477|496|510|515|525|523|549|492|517.3|565|571|621.5|610|614|557|570.9|613.45|575|562|545|555.1|508|490.05|473.1|476|470|424|423|389.7|377.4|365|360.05|351.15|325.95|323|321.1|323|317.05|321.05|313|322|319.75|322|321|324|345.25|334.95|322|310|286|275|284.25|279|280.05|280.5|270.5|229.3|258.1|253|254.15|252.3|256.5|264.7|277|276|279.05|272.45|281|290|227|228.95|232|227.6|221.3|208.5|211|200.5|193|184.25|180.5|180.1|178|180|180|180.25|177|161.15|160|166.3|160.2|149|147.05|146.4|151|152.15|147.05|143.5|142.1|146|145.25|147|142.45|141|145.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.4|10.25|9.83|9.44|9.18|9.51|10.2|10.15|10.2|9.6|9.26|7.45|7|6.99|6.52|6.46|6.63|6.75|6.71|6.67|6.58|6.52|6.69|6.47|6|5.7|5.42|5.37|5.32|5.32|5.3|4.89|5.18|5.45|5.38|4.86|5.3|5.45|5.62|5.99|6.33|5.38|4.74|5.63|7.09|6.7|7.01|5.95|5.85|5.77||5.2|4.63|4.58|4.54|4.55|4.67|4.08|4.01|4.09|4.15|4.24|4.52|4.66|4.72|4.61|4.88|4.26|4.12|4.11|4.11|4.26|4.2|4.11|3.55|4.02|4.4|4.43|4.45|4.66|4.78|4.81|5|4.82|4.83|5.12|5.72|6.17|6.31|6.8|6.96|6.86|6.68|6.87|6.94|6.94|6.93|6.96|7.03|7.09|7.1|7.14|7.12|7.15|7.2|7.22|7.22|7.26|7.4|7.13|7.08|7.06|7.05|7.11|7.05|7.24|7.26|7.28|7.22|7.2|7.69|7.64|7.77|7.89|8.02|8.14|8.22|8.01|8.02|8.01|7.8|7.75|7.65|7.64|7.75|7.81|7.7|7.49|7.5|7.58|7.6|7.62|7.7|7.6|7.9|8.01|8.06|7.92|7.9|7.99|7.99|8.06|8.12|8.25|8.36|8.42|8.4|8.44|8.46|8.43|8.52|8.25|8.1|8.01|8.04|8.14|8.06|8.02|8.05|8.29|8.48|8.5|8.64|8.7|8.68|8.62|8.65|8.6|8.45|8.6|8.42|8.33|8.32|8.3|8.14|7.92|7.95|8.02|7.9|8.15|8.25|8.63|8.55|8.44|8.47|8.14|8.21|8.1|8.12|8.43|8.4|8.63|8.88|9.81|9.8|9.93||10.1|9.75|9.53|9.5|10.1|9.65|8.47|8.4|8.04|7.97|7.85|7.55|7.37|7.32|7.29|7.5|7.89|7.87|8.13|8.25|8.42|7.35|7.2|7.32|7.51|7.62|7.57|7.38|7.31|7.64|8|8.02|7.99|7.99|7.99|7.95|8.1|8.08|8.4|8.88|8.85|9.03|9.2|9.24|9.12
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.97|7.86|7.5|7.42|7.66|7.64|7.39|7.17|7.15|7.25|7.3|7.4|7.58|7.85|7.84|7.82|7.81|7.78|7.78|7.72|7.81|7.61|7.62|7.8|7.49|7.22|6.96|6.86|7.95|7.84|7.68|7.59|7.56|7.62|7.58|7.37|7.33|7.53|7.52|8.4|8.33|8|7.84|7.88|7.83|7.46|7.44|7.11|7.06|6.78|6.62|6.82|6.56|6.45|6.49|6.14|6.81|6.57|6.25|6.31|6.62|6.76|7.53|7.67|7.7|7.53|7.67|7.51|7.4|7.06|7.17|6.83|6.73|6.92|6.47|6.97|7.59|7.63|7.61|7.79|8.13|8.08|8.12|8.46|7.93|7.54|8.03|8.29|8.5|8.25|7.85|8.02|7.85|7.68|7.75|7.48|7.59|7.37|7.32|7.49|7.9|7.89|7.69|7.96|8.37|8.49|8.37|8.2|8.09|8.1|7.68|8|8.33|8.37|8.16|7.95|7.91|8.06|7.66|7.4|7.46|7.54|7.53|7.77|7.88|8.08|8.01|7.68|7.61|7.73|8.12|8.33|8.08|7.86|7.8|8.04|7.94|8.08|8.03|8|7.6|7.58|7.54|7.03|7.07|7.16|7.1|6.58|6.12|6.03|5.87|6.24|6.21|6.27|6.35|6.07|5.96|6.15|6.56|6.62|6.63|6.24|6.89|7.31|6.99|7.31|7.33|6.95|7.31|7.52|7.91|7.96|7.83|7.83|7.94|7.7|7.07|6.86|6.76|6.91|7.6|7.62|7.68|7.78|8.15|7.78|7.75|7.62|7.72|7.55|7.58|9.52|10.01|9.77|9.44|8.71|8.55|8.47|8.23|8.27|8.43|8.23|8.19|7.9|7.58|7.85|7.95|7.95|7.91|8.39|8.19|7.87|7.76|7.81|7.74|7.73|7.28|7.32|7|7.18|7.29|7.08|6.87|6.65|6.15|6.2|6.3|6.36|6.26|6.22|6.06|6.18|6.25|6.31|6.07|5.89|5.98|6.12|6.06|5.94|5.81|5.7|5.51|5.35|5.06|5.32|5.3|5.41|5.63|5.68|5.73|5.81
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.83|1.81|1.83|1.75|1.81|1.775|1.765|1.765|1.76|1.75|1.775|1.79|1.8|1.83|1.82|1.805|1.8|1.875|1.9|1.91|1.915|1.915|1.925|1.945|1.935|1.93|1.9|1.88|1.84|1.85|1.76|1.775|1.795|1.82|1.81|1.765|1.74|1.81|1.75|1.74|1.839|1.75|1.735|1.73|1.75|1.691|1.686|1.646|1.601|1.587|1.611|1.616|1.587|1.562|1.552|1.636|1.661|1.646|1.626|1.616|1.636|1.512|1.468|1.497|1.482|1.482|1.488|1.517|1.408|1.378|1.383|1.378|1.359|1.403|1.339|1.458|1.388|1.661|1.686|1.671|1.686|1.601|1.656|1.649|1.619|1.683|1.639|1.673|1.752|1.762|1.737|1.722|1.791|1.693|1.664|1.575|1.546|1.605|1.57|1.561|1.482|1.482|1.408|1.374|1.266|1.227|1.124|1.065|1.06|1.143|1.006|1.104|1.119|1.183|1.251|1.3|1.276|1.163|1.158|1.031|1.222|1.325|1.291|1.3|1.305|1.242|1.242|1.266|1.173|1.178|1.158|1.158|1.153|1.148|1.212|1.087|1.014|0.995|0.965|0.97|0.887|0.829|0.795|0.78|0.829|0.736|0.731|0.722|0.712|0.722|0.697|0.639|0.595|0.712|0.731|0.673|0.663|0.634|0.629|0.658|0.58|0.57|0.57|0.546|0.546|0.541|0.461|0.463|0.461|0.422|0.405|0.409|0.395|0.375|0.37|0.37|0.346|0.356|0.366|0.375|0.397|0.395|0.385|0.375|0.366|0.37|0.375|0.361|0.368|0.366|0.373|0.366|0.38|0.351|0.317|0.302|0.322|0.332|0.322|0.302|0.312|0.324|0.327|0.332|0.322|0.322|0.327|0.341|0.332|0.327|0.315|0.322|0.319|0.31|0.312|0.317|0.322|0.317|0.317|0.315|0.312|0.307|0.307|0.307|0.302|0.307|0.302|0.288|0.283|0.307|0.317|0.327|0.317|0.312|0.302|0.332|0.317|0.295|0.312|0.336|0.312|0.307|0.334|0.322|0.302|0.307|0.341|0.688|0.693|0.688|0.688|0.688
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.19|25|24.25|25.91|25.67|26|27.45|27.45|27.5|25.6|26|27.12|30|30.337|31.025|31.457|31.025|30.956|30.3|29.58|30.5|30.19|30|29.72|30.2|29.998|29.89|29.655|29.625|29.154|28.477|29.8|29.8|30.19|30.5|30.23|30.03|30.34|30.36|29.345|30.024|30.418|30.172|30.595|31.04|29.85|28.5|29.79|28.85|28.5|28|28.05|27.55|27.23|26.98|26.98|27|27.11|27.03|27.02|27|28.49|29.03|29.35|29.5|29.585|30.107|29.29|29.438|29.536|30.5|30.2|30.51|30.14|28.11|31.09|31.21|31.98|30.3|29.48|29.9|30.06|30.01|30.4|29.56|29.38|29.1|28.85|30.01|30.05|29.61|30.2|30.6|30.01|30.59|30.35|30.25|30.67|29.5|29.58|31.5|31.34|30.19|31.12|31.5|31.04|29.97|29.18|29.79|29.39|27.91|28.01|29.1|29.3|29.33|29.37|29.69|29.31|29.01|28.69|28.26|29|28.71|27|27.96|28.9|29.5|29.85|29.51|29.1|28.84|28.5|28|28.5|28.4|27.9|27.21|26.82|26.1|26.07|26.05|25.49|25.372|24.127|24.264|24.421|24.421|24.323|25.49|25.098|25.163|24.576|24.48|23.998|23.574|22.833|22.438|21.186|21.494|22.053|22.053|21.668|21.186|21.966|22.814|22.245|22.332|21.782|21.677|23.463|22.827|23.102|23.549|23.52|24.27|22.513|22.181|21.164|20.423|22.181|23.368|23.653|24.935|24.888|25.173|25.41|25.078|23.368|24.907|25.933|27.88|29.077|27.073|27.88|27.358|26.598|26.788|26.607|26.522|26.123|26.028|25.173||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34.75|33.25|33|33.5|32.25|32.5|32.5|32.75|31.75|31.75|31.5|31.5|30.25|30.5|30.5|28.25|30.5|30.25|30.75|29.5|29.75|32.5|31.25|31.75|34.25|33.5|33.25|32.5|33.75|32.5|29.5|29|29.25|30|30|29.75|30|29|29.75|30|30|29.75|29|28.5|29|29|29.75|29.5|29.5|28.25|28.25|28.5|27.5|27.75|31.75|32.5|32.5|32.5|31.25|32|34.25|34.75|35.5|35|34.5|35.5|36|35|34.75|33.75|34.25|34.25|33.25|33.25|31|33.25|32.75|33.25|32.25|33.25|34.75|34.25|33.5|32.75|32.5|32.75|32.5|31.25|33|33|33.5|34.5|34|34.25|33|31.5|31.5|32.75|32.5|31.75|31.5|32.25|32|33|32.75|31.75|31.5|30.5|31|31.25|28.75|31.75|33.25|35.25|35|34|33.25|33|32.75|31|33|34|33|32.5|33|34|33|31|29.25|28.25|28.25|29.25|28.5|28.25|28.5|28.25|28.5|28.75|29.25|29.5|29.5|29.5|29.25|31|31|30.75|30.5|30.75|29.75|30|30|28|28.25|28|27.25|26.75|26|26.5|25.5|25.25|25.25|27.5|29.5|31.5|32|31|31|32.5|32.25|32.25|33.75|33.25|32.25|31.5|32.5|32.25|32|31.25|30|30.25|34.25|33.5|33|34.25|33.5|33.5|33.5|32.5|30|29.75|31.75|33.5|34.25|35|34.5|34.25|33.5|35|34|33.25|33|32.25|34.25|37|37.75|38.5|37.5|37|36|33|32.25|30.25|30.25|30.25|29|28.25|28.5|27.75|26.75|26|26.25|26|25.25|25.75|24.7|24.1|23.5|23.8|23|22.9|22.8|22.6|22.7|22|21.6|21.4|22.2|21.2|22|22.5|22.9|22.8|22|22|21.9|22.7|23.4|24.5|24.2|23.3|23.2|23.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3773.7|3800|3800|3850|3775.1499|3800|3845|3970|3981|3951.1499|4035.7|3865|4120.2002|4320.6001|4170|4067|4050|4005|4019|4000|4022|4010|4003.05|3965.25|3944|4014|4055.05|4000|3956|3955|3922|3840.05|3960.05|3912.05|3903|3861|3873.05|3855|3770.05|3870|3920.05|3965.2|3790.1001|3740|3792|3789|3810|3762|3803.7|3803.2|3700|3790|3855.1001|3766.1499|3850|3944|4264.9502|4215|3960|3940|3868|3849.95|3815|3750|3801|4020|3990.1001|3970.05|4010.1001|4010|4104|4038.7|4053.1001|4000|4151.0498|4610|4550|4633.7002|4420.0498|4284|4114.7002|4091|4067.8501|4020.1001|3888.3501|3857.2|3974.3999|4000|4041.95|4035.45|3880|3933.05|3995.3999|4350|4261.1001|3911.3999|3831|3935.5|4080|3901.05|3805|3761|3615.05|3710.05|3717.55|3435.05|3390|3421.45|3462.25|3510|3178|3400|3242.1001|3105.55|2921.6499|2878.7|2999.95|2830.05|2780.1001|2727|2706.6001|2851.05|2716.6001|2774.3|2718.7|2825|2825.3|2822.1001|2651.1499|2698|2650|2480|2550|2494.95|2440|2421.25|2400.1001|2405|2261.6001|2275|2180.3501|2140|2061.95|2031|2019.95|2005.4|1890|1830|1805.1|1775.05|1757.3|1678|1552|1542.4|1552.35|1530|1505|1520|1541.2|1507|1529.9|1522|1530.1|1540|1474.95|1380|1346.65|1300.1|1320.3|1290|1260|1250.1|1275|1201|1166|1151.05|1120|1145|1095|1114|1096|1080|1201|1400|1415|1410|1375.05|1410.25|1410|1425|1420.05|1421.05|1411.15|1400|1387|1269.5|1314.8|1346|1344.05|1400|1390|1391.25|1480|1490|1388|1425|1341.6|1406|1500.1|1612|1642.1|1670|1679|1685|1695|1669.15|1682|1670|1635.15|1659.95|1701.6|1705|1780.2|1716.7|1679.95|1665|1573.05|1540.15|1500.1|1532|1549.95|1575|1506|1480.1|1433.25|1422|1462.3|1466.05|1445.05|1421|1450|1459.95|1452.1|1485|1500.05|1488|1450.05|1460|1541.85|1632.5|1555|1655.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1282.05|1261.05|1275.5|1266|1214|1233|1254|1232.6|1190.5|1245.3|1298.2|1316|1399|1395.9|1392.3|1405|1391.05|1376.15|1413.05|1401.05|1397|1381.3|1375.05|1400.05|1399.95|1352.5|1356.55|1361.1|1309.45|1349|1312|1209.3|1195.05|1206|1210|1180.1|1205|1200.9|1225|1233.7|1253.7|1290.3|1265.05|1226.05|1190|1150|1158.7|1153|1138.15|1095.1|1057.55|1140.4|1154.5|1156.55|1159.95|1161.15|1185|1185|1158.35|1195.3|1209|1200|1191|1195.2|1214.7|1226.1|1251.15|1251.5|1275.1|1227|1207|1221.3|1220|1175|1165|1260.25|1290.05|1290|1292|1324.05|1390|1383|1370|1376.4|1323.25|1375|1400|1378|1374.95|1370|1322|1310.05|1380|1425|1420.05|1399|1376.05|1387.55|1402.7|1395.2|1376.5|1380|1350|1396.5|1398|1373|1289.15|1325.05|1310.05|1270|1186.2|1275|1310.6|1310|1300|1268.1|1224.3|1108.4|1084|1075|1090.1|1080|1007|1094|1081.5|1088.2|1110|1064|1071|1089|1105.2|1031|1050|1060|999|986|984.55|945.1|918.2|886|823|804.1|800|794|796.8|784.95|800|798.25|790.55|745.05|727.6|675|653.45|631.5|626.15|625.15|625|622.05|627.35|645|659|655|650.35|646.5|632.2|615.1|610.25|607.7|595|575|520.05|511.15|508.55|499.95|497|491|477.05|462.05|440.4|444.1|440.6|432.5|481.05|483.95|488.9|485|482.5|507.15|515.05|502.05|541.15|560.05|555.2|565.3|532.4|515.4|538.35|536.5|536.05|541.05|540.6|447|530.85|507|502|443|544.7|545|570.65|584|594|601|617|622|626.3|632|629|597.05|580|611.3|613.1|630.1|630.2|663.15|641.1|655.5|626.25|620.5|610|601|602.5|594.9|605.5|614.7|592.35|591.1|621.55|607|609|606.05|611.05|606.1|605.4|625.15|643|642|643|651.5|645|680.05|686.1|664.7
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.33|8.3|8.46|8.52|8.67|8.63|8.67|8.34|8.19|7.88|7.5|7.34|7.35|7.39|7.29|7.42|7.54|7.62|7.64|7.56|7.5|7.5|7.55|7.64|7.77|8.12|8.12|8.11|7.73|7.66|7.59|7.63|7.48|7.75|7.78|7.52|7.47|7.51|7.67|7.93|8.01|8.05|8.1|8.17|8.17|8.25|8.37|8.05|8.06|7.82||7.89|7.76|7.85|7.96|8.53|9.26|8.89|8.42|8.5|8.65|8.88|8.84|8.96|9|8.86|8.89|8.51|8.39|8.04|7.99|8.05|7.56|7.64|7.02|7.66|8.17|8.86|8.93|9.21|9.18|9.03|9.31|9.39|9.31|9.28|9.44|10|9.91|10|10.23|10.47|9.63|9.67|9.58|9.53|9.49|9.44|9.39|9.53|9.63|10.3|9.53|9.58|9.63|9.49|9.49|9.44|9.58|9.39|9.28|9.39|9.13|9.17|9.08|9.21|9.16|8.84|9|8.88|9.32|9.32|9.35|9.44|9.67|9.67|9.77|9.63|9.67|9.72|10.56|10.61|10.61|10.56|10.56|10.37|10.28|10.23|10.05|9.86|9.67|9.81|9.72|9.49|9.63|10.37|10.42|10.47|9.95|10.28|10.61|10.47|10.51|10.47|10.56|10.75|10.89|11.03|10.98|10.23|9.81|9.58|9.44|9.44|9.49|9.35|9.3|9.3|9.39|9.35|9.35|9.44|9.49|9.35|9.44|9.35|9.33|9.07|8.79|8.69|8.99|9.11|9.3|9.39|9.35|9.3|9.34|9.35|9.27|9.44|10|10.2|10.5|10.35|10.3|10.05|9.99|9.76|10|10.45|10.5|10.65|11.15|11.2|11.2|11.4||11.6|10.8|10.75|10.7|11|11.05|10.65|10.65|10.75|10.65|10.05|9.15|9.42|9.5|9.36|9.7|10.35|10.4|10.7|11.05|11.15|10.25|10.05|10.15|10.5|10.5|10|10|9.77|9.68|9.65|9.9|9.63|9.87|9.5|8.85|9.03|8.87|8.95|9.9|10.3|10.25|10.6|10.6|10.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.73|5.73|5.72|5.7|5.66|5.7|5.59|5.51|5.46|5.51|5.53|5.55|5.54|5.56|5.68|5.69|5.73|5.65|5.66|5.66|5.64|5.63|5.74|5.73|5.81|5.61|5.59|5.63|5.63|5.56|5.54|5.56|5.56|5.65|5.59|5.52|5.53|5.47|5.42|5.46|5.67|5.64|5.62|5.63|5.7|5.5|5.5|5.49|5.43|5.41|5.43|5.33|5.35|5.24|5.42|5.41|5.43|5.35|5.34|5.37|5.39|5.43|5.35|5.4|5.43|5.43|5.37|5.33|5.09|5.17|5.19|5.14|5.08|5.13|4.87|5.05|5.09|5.19|5.16|5.23|5.23|5.2|5.28|5.3|5.3|5.33|5.41|5.46|5.5|5.41|5.52|5.66|5.61|5.57|5.5|5.39|5.53|5.41|5.38|5.37|5.28|5.28|5.3|5.26|5.31|5.28|5.19|5.15|5.2|5.17|5.11|5.17|5.14|5.2|5.19|5.18|5.19|5.17|5.1|5.07|5.06|5.15|5.18|5.2|5.22|5.28|5.28|5.24|5.2|5.13|5.15|5.18|5.15|5.04|4.96|4.94|4.93|4.91|4.91|4.9|4.84|4.85|4.84|4.84|4.86|4.8|4.8|4.74|4.8|4.79|4.85|4.84|4.82|4.91|4.95|4.91|4.86|5.05|5.1|5.14|5.19|5.13|5.09|5.07|5.02|5.14|5.05|5.18|5.13|5.13|5.08|4.96|4.85|4.75|4.78|4.8|4.69|4.5|4.43|4.61|5|4.97|4.98|5.32|4.91|4.9|4.83|4.73|4.85|4.81|5.16|4.99|5.07|4.97|4.54|4.46|4.57|4.53|4.41|4.36|4.42|4.22|4.25|4.23|4.2|4.2|4.18|4.15|4.2|6.13|6.32|6.24|6.05|6.02|6.01|6.03|6.03|5.97|6|6.06|6.12|6.15|6.17|6.18|6.1|5.96|5.97|6|5.95|6.06|6.15|6.09|6.07|6.11|6.04|6.32|6.25|6.14|6.03|5.98|5.99|5.9|5.87|5.77|6.01|6.16|6.6|6.58|6.55|6.69|6.84|6.89
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.2|5.23|5.07|5.03|4.94|4.88|4.7|4.78|4.85|5.49|5.29|5.28|5.45|5.61|5.27|5.16|4.98|4.61|4.7|4.55|4.8|4.6|4.7|4.76|4.91|4.78|4.67|4.62|4.51|4.46|4.05|4.06|3.91|3.95|3.93|3.87|3.82|3.94|3.84|3.44|3.32|3.29|3.23|3.18|3.21|3.25|3.35|3.31|3.33|3.3|3.15|3.22|3.23|3.16|3.25|3.41|3.69|3.74|3.67|3.76|3.93|3.94|3.93|3.97|4.06|4.03|3.99|4.07|3.66|3.11|3.17|3.23|3.22|3.22|3.2|3.4|3.5|3.69|3.59|3.7|3.52|3|3.9|4.03|3.94|3.9|4.15|4.3|4.3|4.23|4.2|4.37|4.2|4.1|4.04|3.47|3.38|3.41|3.51|3.47|3.33|3.32|3.37|3.39|3.48|3.34|3.47|3.45|3.31|3.43|3.4|3.59|3.95|4.02|4.05|4.14|3.9|3.56|3.59|3.4|3.39|3.32|3.15|2.96|2.85|2.71|2.76|2.75|2.72|2.62|2.56|2.46|2.51|2.63|2.61|2.61|2.62|2.51|2.45|2.53|2.47|2.34|2.33|2.5|2.6|2.61|2.71|2.35|2.29|2.26|2.24|2.44|2.44|2.56|2.48|2.37|2.37|2.41|2.45|2.6|2.76|2.74|2.71|2.76|2.73|2.72|2.82|2.87|2.91|2.89|3.02|3.06|2.98|2.78|2.78|2.76|2.86|2.84|2.75|2.64|2.6|2.58|2.61|2.63|2.81|2.79|2.85|2.45|2.76|2.84|2.78|2.49|2.39|2.35|2.32|2.19|2.19|2.2|2.2|2.23|2.22|2.29|2.38|2.55|2.38|2.42|2.31|2.4|2.27|2.27|2.36|2.36|2.35|2.26|2.08|2.11|1.93|1.95|1.95|1.88|1.99|2.01|2.03|2.07|2.13|2.16|2.04|2.05|1.99|1.93|1.84|1.82|1.84|1.83|1.82|1.8|1.82|1.82|1.82|1.83|1.89|1.87|1.82|1.91|1.91|2.11|2.28|2.38|2.24|2.24|2.43|2.55
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|106.18|105.9|105.7|110|108.5|108.42|108.1|106.22|105.8|105.51|107.82|110|115.68|118.77|117.03|115.25|110.85|108.71|107.3|106|108.93|105.35|104.5|104.6|106.01|105.44|103.33|104|102.51|101.51|95.9|95|97.41|99.09|96.6|99.84|102|100.03|99.51|100.57|98.01|98.01|96.5|97.31|96.64|94.81|90.51|90.22|90.63|84|82.8|82.76|81|82.51|82.51|85.11|87.4|87.14|82.5|82.88|85|87|88.1|87|86.17|84.13|90.45|91.25|92.35|89.35|91.51|91.21|87.9|87.01|82.85|88.05|90.99|91.53|90.19|92.53|91.61|89.15|90|86.5|86.5|84.8|82.48|84.19|84.19|85.65|84.58|83.22|80.42|80|77.89|77.4|77.68|76.86|77|77.4|76.2|76.03|75.05|74.82|77|73.01|71.71|68.89|71.1|73.64|65.54|68|69.77|71.65|73.81|74.45|75.46|76.7|76.04|74.51|73.93|73.8|73.1|74.2|74.71|74.05|73.59|75.5|74.95|73.57|74.5|76.32|76.3|76.5|76.15|75.4|73.48|74.51|74.2|73.9|74|74.5|74.01|73.31|72|73.07|72.37|73.3|73.58|70.34|69.61|67.55|68.89|72.51|72.04|72.1|71.38|71.05|77.03|77.02|76.61|76.81|75|75|72.6|69.5|70.11|69.55|69.61|70.35|69.51|70.3|70.7|73.77|74.95|72.95|74.25|76.95|76.9|77.97|77.95|79|75.48|71.79|72|70.78|68.42|65.71|66|68.01|71.28|72.5|70|69.61|66.05|65|68|69.39|65.68|64.23|60.49|58.99|60.1|60.8|58.5|59|59.05|57.5|59.77|59.8|60.5|60|58.7|57|57.51|55.99|58.02|54|52.1|51.7|52|50.15|49.82|50.12|48.41|47.3|46.89|46|44.3|43.9|47.59|47.37|46.18|45.4|44|38.6|42.4|38.55|39.26|38.2|37.8|37|36.48|36.25|36|35.7|36.2|36.5|35.2|36.3|35.15|34.81
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|27.289|26.995|26.377|28.447|28.7|28.75|29.71|29.5|28.25|28.25|27.12|28.43|30.81|31.45|31.292|30.77|30.564|29.53|29.156|29.136|30.229|30.396|29.826|29.54|28.201|28.329|28.417|28.64|28.378|27.582|27.242|26.223|27.009|27.184|26.63|26.601|26.067|26.271|25.309|25.262|25.892|26.073|25.863|25.872|25.634|25.052|24.823|24.336|24.622|24.355|23.983|24.489|24.241|24.164|24.718|24.622|24.909|24.928|24.794|25.004|25.29|26.245|24.966|24.813|25.119|25.701|25.061|24.727|24.508|24.336|24.718|25.29|24.622|24.355|24.584|25.796|25.643|25.405|25.29|24.46|24.823|24.765|24.441|24.67|23.964|24.355|24.527|24.813|24.718|24.909|23.906|25.071|25.806|25.958|25.796|25.767|25.653|25.892|25.386|24.823|26.14|26.665|26.254|26.75|26.731|26.445|25.3|23.429|25.29|25.624|24.431|26.722|26.292|27.046|27.676|27.724|26.273|25.767|25.863|25.767|26.197|25.968|26.359|26.932|26.77|26.913|27.104|26.464|26.579|25.787|25.767|26.197|26.006|26.054|26.054|26.035|25.863|25.72|25.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|39.85|32.6|31.4|30.45|29.3|29.85|30.4|29.85|29.7|27.7|26.95|26|27.9|28.9|28.35|28.35|30.15|29.85|30.15|29.5|30.6|30.2|28.8|28.4|27.55|27.25|27.05|26.95|26.4|26.1|25.5|25.6|25.1|26.1|25.4|24.65|24.15|23.5|23|23.75|24.6|25.65|27.25|27.8|28.35|29.55|29.75|30.25|29.8|29.7||30.3|29.15|26.8|27.3|26.3|28.05|28.5|26.9|28.1|31.15|31.55|30.7|30.45|30.9|30.45|32.15|31.3|31|30.75|30.5|30.65|28.65|26|22|26|24.65|22.8|24.4|28.3|33.45|31.2|32.75|36.05|35.8|36.3|36.7|38.7|38.5|36.5|35.55|37.85|37.7|38.2|39.55|40.2|43.8|43.1|43.8|43.1|44.65|44.25|43.9|43.2|40.45|40.05|39.95|38.85|39.4|38.1|37.65|38.8|39.3|39.8|36.75|37.1|37.6|36.3|38.8|38.3|45|45.75|45.4|47.55|47.5|46.4|40.1|37.4|38.5|38.9|40.7|37.7|34.7|34.65|35.9|32.15|30.2|30.8|28.8|29.3|28.75|28.65|30.1|29.4|30.6|31|31.7|31.6|31.45|32.6|33.45|35.25|36.5|36|35.5|31.3|30.7|29.9|30|29|29.3|28.7|28|27.9|28.3|27.6|27.2|28.5|28.95|28.9|29.5|28.8|29.9|31.2|29.95|29.85|29.6|28.9|28.7|29.8|29.7|30.15|31.8|31.85|32|31.35|31.4|31.2|31|31.5|31.05|33.8|31.7|28.45|28.25|27.8|27.9|27|28.1|29.75|29.8|29.7|30.3|30.2|29.65|29.3||29|29.45|28.4|26.8|27.15|26.8|26|25.9|26.5|27.25|26.25|24.6|25.5|25.4|24|27|30.05|30.5|33|33.2|31.1|29.55|29.8|29.8|31.05|30.75|28.8|29.35|28.55|28.5|30.8|31.65|30.15|27.3|25.8|24.6|24.7|24.5|25.6|25.6|23.55|24.3|25.75|26.35|24.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.586|6.5784|6.6541|6.3818|6.1626|6.2684|6.3894|6.2684|6.0718|6.1021|6.0567|6.276|6.465|6.5028|6.465|6.4953|6.3894|6.6541|6.3894||6.3818|6.3894|6.6843|6.2004|5.966|5.845|5.9584|5.9357|5.482|5.4442|5.293|5.3837|5.4064|5.4594|5.4215|5.6257|5.6711|5.6106|5.6786|5.9433|6.1701|6.1399|5.6786|5.9735|6.2609|6.3516|5.8979|5.5078|5.4302|5.2892|5.1994|5.2315|4.6801|4.4237|4.6609|5.0263|5.193|5.1289|5.0456|5.1353|5.3276|5.3918|5.1417|5.5649|5.9046|5.8982|6.0265|6.0329|6.059|5.962|5.898|5.95|5.962|5.841|5.462|5.783|6.347|6.315|6.302|6.257|6.225|6.129|6.148|6.142|6.11|6.155|6.065|6.007|6.026|5.514|5.065|4.937|4.937|4.93|4.905|4.917|4.648|4.68|4.808|4.885|4.815|5.017|4.917|4.884|4.627|4.627|4.638|4.677|4.906|4.555|4.07|4.46|4.806|5.029|5.408|5.352|5.357|5.357|5.436|5.357||5.463|5.463|5.463|5.463|5.463|5.324|5.218|5.09|4.967|4.99|4.739|4.644|4.46|4.298|4.293|4.187|4.343|4.237|4.181|4.098|3.964|4.148|4.142|4.07|3.992|3.769|3.54|3.473|3.451|3.362|3.518|3.401|3.529|3.568|3.474|3.3|3.278|3.149|3.01|2.921|2.877|2.944|2.966|2.944|2.899|2.89|2.872|2.801|2.721|2.703||2.676|2.671|2.667|2.676|2.542|2.556|2.587|2.716|2.743|2.703|2.698|2.676|2.716|2.676|2.676|2.703|2.721|2.841|2.823|2.787|2.582|2.52|2.48|2.44|2.431|2.377|2.377|2.341|2.275|2.261|2.27|2.324|2.319|2.48|2.395|2.395|2.371|2.357|2.339|2.336|2.336|2.322|2.273|2.266|2.301|2.301|2.301|2.336|2.364|2.406|2.374|2.371|2.196|2.427|2.437|2.441|2.441|2.441|2.444|2.451|2.427|2.441|2.409|2.447|2.451|2.472|2.475|2.479|2.468|2.475|2.475|2.51|2.576|2.563|2.597|2.559|2.615|2.615|2.58|2.531
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|62.4|62.85|61.15|58.85|55.6|56.65|58.2|60.2|71.75|68.65|71.4|70.55|74.15|73.3|73.4|74.55|75.3|68.95|80|77.9|81.4|79.2|82.3|82.8|80.3|74.3|72.2|70.2|69.3|69|70.9|67.65|68.6|69.2|60.2|59.5|60.1|58.5|56.15|56.5|53.8|50.85|48.4|46.2|46.1|40.3|46.86|42.69|41.67|40.01|38.73|40.8|56.87|56.41|59.48|62.09|64.3|63.31|62.86|62.54|65.29|63.14|57.42|56.02|56.99|58.87|62.15|60.41|58.05|55.75|56.99|56.99|52.16|54.01|52.56|59.52|61.43|62.15|59.4|59.42|63.68|55.56|53.92|55.05|53.78|53.67|54.21|55.8|56.69|56|54.33|55.44|53.09|58.36|56.19|55.7|54.76|55.42|58.12|59.38|58.46|57.59|52.25|49.57|63.85|64.38|62.2|59.38|61.34|60.47|56.19|58.39|62.21|64.59|64.28|63.14|63.31|59.98|63.31|61.99|65.87|66.62|65.08|69.62|73.03|66.89|65.46|67.11|62.98|64.96|64.02|64.91|57.68|56.89|66.96|64.02|64.33|67.08|61.87|60.44|59.04|58.1|55.47|54.01|59.47|58.82|50.94|52.39|51.33|50.76|47.64|43.02|41.33|39.79|40|37.52|34.64|37.95|38.72|40.87|41.64|43.92|41.53|42.03|41.33|36.87|35.32|33.96|35.92|32.08|32.59|32.44|31.12|29.2|28.94|29.86|29.61|27.47|25.7|27.4|28.7|25.66|27.3|28.89|29.13|29.25|29.55|24.45|27.37|28.82|30.37|31.09|32.3|31.23|31.74|30.78|30.75|29.88|29.76|30.89|30.89|30.58|32.49|31.64|30.05|32.52|32.46|35.1|34.06|36.02|38.77|39.43|39.38|38.22|37.81|37.57|38.63|38.33|36.96|37.37|37.08|40.66|42.83|43.27|45.07|42.28|40.19|36.89|36|35.2|36|40.27|39.42|39.08|39.21|38.34|42.66|42.9|41.46|40.12|38.7|38.07|36|34.84|35.19|37.22|39.42|41.87|42.22|44.37|45.46|47.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|12220|12200|11250|10780|10008.7998|10293|10450|10900|11150|10974|11901|11801|12374.4004|12981|12940|12901.25|12883.9004|12600|12999.9502|13000|12900|12800|12956|13021.5996|13010.7002|13490|13984.0996|13226.2998|13570|13286|11950.4004|11900|12029.9004|12142.7998|12174.0498|12600|12500|13051.7002|13010|13151|13001.0498|11005|10401.2002|10496.4502|10660|10660.75|10600.0498|10150|10201|10700|10036.2998|9515|9463.4004|9793.7002|10152.0996|10505|10410|10355.0996|10400|10530|11115|11350|11111.0996|10950|11100|11632.1504|11225.0996|11091.7002|10815|10670|10682.9502|10708.5996|10202|10200|9960|10041.6504|9800|8797.8496|8100|8005.7002|8101|8050|7810|8200|8121|8161.9502|8390|7915.3999|8000|7651|7500|7537.4502|8111|8611.0498|7950|7764|7636|7610.2998|7810.0498|7500.0498|7662|7000|6500|6700|6699.8999|6470.5|6401|6205|6204.7002|6300|5953.5|6243.1001|6105.5|6160|6415.0498|5935|6001|6000|5911|5880.0498|6145|6245.2002|6151.1001|6020|5610|5831|5770|5306.25|5210|5014|4800|4700|4650|4721|4500|4385.0498|4360|4200|4300|3870|3820|3411.05|3700.3501|3700.5|3702|3721|3620|3505.55|3551|3550|3549.8501|3600|3620|3600.55|3601|3600.05|3590.1499|3596|3552.75|3515|3575.55|3575|3420|3373.8|3216.05|3210|3090.3501|3100|3161.05|3200|3130|3062.1001|3013.8|3001|3060|2965|2968.5|2984|2880|3287|3370|3370.05|3402.05|3405.05|3422.1001|3401|3452|3350|3438|3460|3461|3550.2|3565|3610|3500|3412|3418.75|3350|3352|3426|3511.8501|3301|3330|3485|3500|3720|3810.5|3850|3900.1001|3901.75|3900.1001|4050|4000|3965.05|3902.3|3925|3900.1001|3712|3655|3650|3710|3805.25|3801|3871.5|3841|3990.05|4033|4002.05|4000|4001|3935|3920.05|3801.1001|3749.5|3625.05|3762.6001|3831|3849.8|3752.1499|3670.1001|3620|3600.3501|3519|3519.05|3535|3580|3651|3825|3871.05|3932.55|3950|3665
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|94|92.5|92.7|94.6|89.5|90.5|95.1|95.5|96|94.1|90|92.5|97.7|108|108.5|105.5|109|107|106|95.4|91.6|91|90.6|91.3|88.2|91.3|95|94.7|85|84.3|82.5|82.1|84.1|89|87.1|88.6|88|85.6|94|93.1|92|87.9|93.7|95.1|95.1|83.6|82.3|80.3|78.6|78||78.5|77.3|68.1|66|66|71.7|71|64.2|67.6|72.8|73.1|72.9|72.4|76.5|77.4|78.1|76|77.5|85.6|83|82.8|78.6|73.6|65|67.3|72.4|63.4|60|62.7|70.6|62.4|76.4|88.8|86.4|86.8|87.4|83.5|78.5|75.4|77.2|80.7|71.9|69.3|67.7|68|64.5|60.3|63.5|61.6|57.5|57|54.3|52.8|47.65|44.4|44.1|42.5|41.2|39.8|39.95|39|40.4|40.7|40.85|40.5|42|39|39.65|38.05|38.65|37.8|37.7|37.15|37.55|38.3|37.6|37.1|38.1|38.1|39|39.1|38.85|38.2|40.6|40|40|40.1|42.65|43|39.05|37.1|39.4|35.7|36.45|37.5|37.55|35.35|34.55|35.55|35.4|32.7|32.4|31.8|31|30.35|31.35|29.8|29.95|32.35|35.15|35.3|35.1|35.9|36.45|39.8|37.85|37.35|36.8|40|42.2|39.6|38.4|34.4|34.6|34|32.45|30.35|29.55|29.2|31.2|31.6|28.6|29.5|27.1|25.3|24.4|22.3|22.5|22.25|22.25|21.2|21.4|20.8|20.35|20.7|20.05|19.5|19.35|19.05|18.35|18.4|18.2|18.2|18|15.95||16.95|16.95|17|17.05|17.35|17.6|17.55|17.5|17.6|17.5|16.25|15.55|15.6|15.25|15.5|16.15|17.8|18.4|19.35|19.2|19.3|18.6|18.45|18.2|18.83|18.18|17.9|17.8|17.52|18.18|18.27|18.69|18.69|18.32|18.04|17.76|18.5|18.55|19.16|20.37|19.25|19.16|19.25|19.86|19.77
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.05|12.65|12.6|13.15|13.2|13.2|13.2|13.2|13.35|13.25|13.2|13.1|13.1|13.4|13.35|13.45|14.6|14.6|14.95|14.6|13.1|13|13|13|13.05|13.24|13.38|13.88|13.34|13.53|13.19|13.04|13.14|13.38|13.34|12.94|12.69|12.94|13.09|13.29|13.68|13.24|12.89|12.94|13.83|13.83|13.58|12.69|12.34|11.74||11.79|11.64|11.1|11.15|11.25|12.24|12.09|11.1|11.44|10.75|11.64|11.39|12.49|12.64|12.69|12.64|12.24|12.14|11.59|11.74|12.64|12.04|11.54|10.6|11.79|14.13|13.88|13.73|13.88|13.93|13.88|14.48|14.68|14.18|15.03|16.62|18.71|18.91|19.6|20.55|21.79|21.59|21.74|21.94|21.99|22.04|21.89|22.09|22.69|23.09|23.35|22.89|22.74|22.89|22.74|22.49|22.94|23.09|22.49|21.99|22.49|22.54|23.09|22.04|22.44|22.84|21.35|20.9|21|23.68|24.23|24.58|24.88|25.48|25.72|25.38|24.33|24.63|24.78|25.77|25.77|24.43|24.78|24.88|24.88|25.18|25.77|25.87|25.92|25.72|26.47|27.02|27.07|27.67|28.56|28.36|28.36|27.47|27.47|28.26|28.26|29.16|28.71|28.56|27.91|29.46|30.2|32.04|31.8|32.14|31.94|30|29.71|29.46|29.51|29.06|28.71|28.46|28.91|29.76|29.66|29.51|29.11|29.51|29.76|29.16|27.42|26.37|25.87|26.22|26.17|27.81|27.81|27.27|26.72|26.07|25.58|25.92|27.62|28.16|28.56|28.91|29.01|29.16|28.91|27.17|26.87|26.62|27.42|26.77|26.47|27.96|27.57|27.67|28.56||28.86|27.76|27.52|29.21|29.51|29.8|28.56|28.51|27.27|26.52|25.77|23.88|24.03|25.87|26.27|26.67|27.76|27.91|28.66|29.26|28.66|27.81|27.67|28.36|28.11|28.26|27.12|26.92|26.27|26.22|26.24|23.9|22.66|23.14|22.62|25|25.71|25.76|26.57|27|27.24|27.71|28.95|29.05|29.05
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|236|236|236|240|240|234|232|232|234|232|232|232|228|226|226|228|230|230||224|224|226|226|226|230|232|230|228|230|224|232|218|218|218|222|226|234|238|240|240|232|212|208|206|208|212|202|202|202|202|206|204|202|232|255|260|260|265|270|270|270|275|270|265|265|270|270|265|265|265|260|260|260|260|265|270|270|275|270|270|270|270|270|270|270|270|270|275|275|270|270|270|265|265|275|270|281|281|281|281|281|281|281|281|286|276|267|276|271|257|271|281|286|305|310|310|324|324|333|355|333|333|324|324|324|324|329|329|319|340|319|324|314|314|314|319|333|338|343|343|343|348|352|357|362|345|331|322|317|313|313|322|322|322|327|327|327|331|331|331|336|331|340|340|345|349|354|354|358|358|376|358|358|358|358|349|349|349|349|354|354|354|358|358|354|354|354|363|363|367|363|358|354|358|349|358|372|372|367|358|358||350|350|350|350|350|350|346|350|350|358|346|358|358|358|363|354|350|341|341|346|354|371|376|341|333|333|341|337|337|333|337|341|346|350|350|367|346|346|341|337|346|346|354|363|363|371|367|358|367
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.6851|7.6085|7.5428|7.2801|7.1487|7.3239|7.4114|7.1597|6.7984|6.4809|7.1268|7.2472|7.5647|8.0026|7.9479|7.9807|8.2106|8.3201|8.1997|8.2325|8.2654|8.3091|8.5609|8.7142|8.7908|8.7689|8.8784|8.955|8.758|8.8565|8.9769|9.0974|9.1083|9.2944|9.0974|9.2068|9.0426|8.539|8.7799|9.0098|9.9841|9.9294|9.9403|10.1812|10.3016|10.0717|9.9841|9.3054|8.5828|8.2435||8.3201|8.1668|8.1559|8.3201|8.8237|9.7433|9.7104|9.6338|9.9075|10.2906|10.2906|10.1812|10.2687|10.3235|10.3235|9.9184|9.6557|9.4586|9.3054|9.0974|9.0755|9.3929|8.966|7.0064|8.0026|9.5024|8.83|8.9|9.19|9.21|9.14|9.85|9.9|9.87|9.88|9.89|9.91|9.93|10.2|10.35|10.25|10.3|10.4|10.45|10.45|10.45|10.4|10.45|10.35|10.35|10.4|10.3|10.35|10.75|10.8|10.85|10.9|10.85|10.65|10.6|10.7|10.5|10.5|10.4|10.55|10.5|10.2|10.2|10.15|10.7|10.6|10.6|10.75|10.9|10.55|10.5|10.4|10.5|10.45|10.5|10.35|10.6|10.35|10.35|10.35|10.45|10.45|10.45|10.4|10.35|10.55|10.55|10.5|10.8|11.3|11.45|11.55|11.5|11.7|12|12.1|12.2|12.1|12.2|11.95|12.05|12.15|12.2|12.1|12.25|12.3|12.3|12.35|12.15|12.1|11.9|11.75|11.8|12|12|11.85|11.9|11.65|11.6|11.55|11.15|11.15|11.15|11.45|11.7|11.75|11.7|11.85|11.95|11.75|11.7|11.5|11.65|12|12.3|12.25|12.15|12.1|12.1|11.75|11.8|11.6|11.6|11.9|11.85|11.6|11.7|11.6|11.5|11.65||11.65|11.4|11.3|11.25|11.4|11.25|11.1|11.05|11.05|11|10.7|10.3|10.55|10.5|10.15|10.15|10.9|10.95|11.55|11.65|11.4|10.85|10.55|10.55|10.7|10.35|10.25|10.2|10.05|10.2|10.1|10.4|10.35|10.2|10|9.51|9.94|9.91|10.1|10.85|11.1|11.05|11.25|11.2|11.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.61|5.65|5.6|5.5|5.44|6.02|6.22|6.44|6.25|6.31|6.41|6.25|6.28|6.38|6.4|6.28|6.3|6.3|6.29|6.62|6.47|6.34|6.55|6.51|6.23|6.1|6.11|6.18|6.19|6.16|6.22|6.19|6.2|6.3|6.23|6.02|6|6.02|6.44|6.16|5.8|5.78|5.66|5.08|4.8|4.56|4.76|4.6|4.55|4.5|4.25|4.3|4.31|4.38|4.7|4.93|5.54|5.5|5.09|5.2|5.67|5.79|5.73|5.55|4.88|4.7|5.08|5.14|4.72|4.61|4.81|4.58|4.66|4.59|4.4|5.15|6|5.79|6.2|6.6|6.3|4.18|7.03|8.6|9.04|9.08|9.4|8.9|8.53|8.68|8.6|8.38|7.9|8.55|7.65|6.01|4.81|4.76|5.38|5.4|5.64|5.28|4.95|5.38|5.51|5.74|5.8|6.04|5.63|5.9|6.4|6.48|7.06|7.4|7.6|7.77|7.6|7.51|7.58|7.21|7.35|7.27|7.3|6.85|6.89|6.91|6.8|7.46|6.68|6.55|7|7|7.11|7.7|7.75|7.76|7.9|7.99|8.13|7.9|7.63|7.68|7.7|7.91|7.71|7.66|7.35|7.4|8.09|9.7|9.65|9.46|9.86|10.3|9.8|9.86|9.88|10.48|9.15|8.5|8.3|7.8|7.81|7.9|8.15|8.15|7.41|7.02|7.75|7.43|7.6|7.58|7.34|6.88|6.38|6.35|5.43|5.43|5.42|5.5|5.72|5.8|5.65|5.76|5.76|5.15|5.09|4.5|5.2|5.41|5.85|4.68|3.8|3.18|3.12|3.1|2.85|3|3.01|3.09|3.02|3|3.1|3|2.79|2.8|2.72|2.71|2.6|2.57|2.68|2.71|2.75|2.8|2.77|2.68|2.62|2.7|2.65|2.67|2.74|2.6|2.62|2.65|2.61|2.68|2.7|2.77|2.76|2.58|2.7|2.7|2.68|2.65|2.55|2.55|2.68|2.61|2.6|2.6|2.6|2.74|2.68|2.8|2.61|2.7|2.7|2.66|2.6|2.66|2.92|
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|76.78|77.64|68.59|68.11|67.26|66.78|65.73|64.78|64.21|55.44|55.06|56.4|61.92|76.88|78.12|77.55|85.55|83.83|81.93|81.74|74.31|68.59|67.83|70.97|74.02|87.55|88.12|88.5|89.74|89.55|87.36|86.21|85.74|88.98|88.88|96.72|95.75|95.75|99.07|96.7|96.22|94.79|96.25|95.76|91.45|85.74|82.88|86.22|87.18|83.37||83.84|82.79|80.5|82.88|81.94|91.47|88.61|82.89|84.31|78.41|77.64|74.78|75.27|75.26|72.88|70.98|60.98|57.63|58.11|56.22|57.54|55.73|54.79|51.47|57.75|61.76|61.51|70.3|73.06|70.3|73.32|72.81|82.36|89.38|90.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2493|2476|2391|2260|2276|2261|2233|2153|2146|2151|2124|2138|2180|2183|2133|2130|2199|2160|2349|2327|2253|2202|2333|2340|2333|2306|2305|2255|2182|2099|2070|2120|2185|2314|2208|2156|2160|2154|2202|2357|2412|2374|2353|2370|2327|2310|2318|2285|2200|2150|2130|2094|2034|1997|1955|1977|2128|2095|2001|1900|2133|2373|2281|2303|2444|2435|2365|2455|2457|2309|2482|2493|2472|2653|2594|2704|2819|2883|2852|2949|3034|2879|2900|2830|2829|2943|2881|3062|3219|3185|3208|3331|3361|3350|3260|3188|3100|3158|3131|3152|3195|3261|3211|3111|3051|2906|2910|2861|2965|2905|2870|2947|2997|3017|2976|2853|2757|2641|2576|2521|2535|2577|2676.3401|2763.75|2727.4099|2698.9299|2609.55|2558.48|2518.21|2508.3899|2508.3899|2459.29|2457.3201|2487.77|2502.5|2519.2|2558.48|2529.02|2506.4299|2505.45|2557.5|2553.5701|2590.8899|2553.5701|2536.8799|2465.1799|2486.79|2359.1101|2327.6799|2308.04|2295.27|2213.75|2192.1399|2188.21|2259.9099|2228.48|2252.05|2373.8401|2436.7|2444.55|2475|2440.6299|2382.6799|2358.1299|2424.9099|2342.4099|2345.3601|2341.4299|2381.7|2366.96|2365|2347.3201|2262.8601|2354.2|2385.6299|2339.46|2180.3601|2021.25|2002.59|2121.4299|2131.25|2136.1599|2091.96|2103.75|2102.77|2018.3|2091.96|1916.16|2015.36|2059.55|2176.4299|2251.0701|2489.73|2421.96|2288.3899|2224.55|2219.6399|2178.3899|2209.8201|2236.3401|2266.79|2263.8401|2270.71|2202.95|2170.54|2192.1399|2199.02|2170.54|2249.1101|2224.55|2203.9299|2181.3401|2141.0701|2103.75|2101.79|1983.9301|2027.14|2002.59|2018.3|1989.8199|2028.13|2029.11|2029.11|2019.29|1933.84|1916.16|2008.48|2010.45|1921.0699|1907.3199|1857.23|1857.23|1878.84|1882.77|1775.71|1760|1794.38|1810.09|1767.86|1744.29|1669.64|1667.6801|1635.27|1615.63|1638.21|1653.9301|1668.66|1709.91|1698.13|1669.64|1689.29|1694.2
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.86|4.88|4.92|4.66|4.71|4.79|4.78|4.65|4.7|4.69|4.73|4.81|4.81|4.86|4.83|4.78|4.84|4.84|4.81|4.84|4.82|4.75|4.81|4.82|4.81|4.81|4.79|4.78|4.78|4.84|4.73|4.69|4.65|4.77|4.7|4.7|4.67|4.64|4.59|4.64|4.84|4.84|4.83|4.73|4.79|4.65|4.59|4.38|4.45|4.35|4.41|4.44|4.29|4.29|4.36|4.43|4.5|4.28|4.21|4.33|4.4|4.35|4.31|4.36|4.39|4.41|4.53|4.54|4.33|4.2|4.29|4.34|4.23|4.21|3.69|3.86|4.16|4.38|4.44|4.49|4.61|4.54|4.5|4.55|4.88|4.77|4.85|4.83|4.95|5.04|5.06|5.1|5.08|4.97|4.99|4.98|4.94|4.94|5|5.13|4.97|4.95|4.94|4.99|4.91|4.85|4.88|4.82|4.84|4.85|4.63|4.82|4.7|5|4.96|4.97|5.07|4.87|4.81|4.75|4.78|4.78|4.79|4.71|4.8|4.78|4.83|4.84|4.72|4.74|4.72|4.72|4.68|4.75|4.66|4.55|4.5|4.51|4.42|4.4|4.47|4.53|4.55|4.5|4.54|4.5|4.45|4.46|4.6|4.3|4.28|4.5|4.43|4.4|4.38|4.25|4.19|4.25|4.1|4.42|4.6|4.63|4.49|4.47|4.6|4.7|4.77|4.83|4.78|4.81|4.81|4.75|4.65|4.59|4.53|4.52|4.46|4.45|4.12|4.3|4.7|4.7|4.61|4.8|4.8|4.8|4.75|4.37|4.56|4.66|4.64|4.83|4.8|4.66|4.27|3.98|4.01|3.99|4.04|3.95|3.95|3.85|3.86|3.86|3.77|3.66|3.58|3.68|3.67|3.56|3.71|3.71|3.59|3.58|3.54|3.55|3.57|3.54|3.62|3.64|3.55|3.41|3.42|3.38|3.49|3.43|3.35|3.32|3.32|3.38|3.44|3.45|3.48|3.42|3.46|3.42|3.5|3.5|3.51|3.43|3.48|3.4|3.34|3.3|3.34|3.35|3.55|3.56|3.54|3.56|3.58|3.58
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3132.55|3111.8701|3103|3063.6001|3072.46|2997.6001|3007.45|2907.96|2982.8201|3160.1399|3242.8799|3260.6101|3303.96|3360.1101|3355.1799|3394.5901|3255.6899|3056.7|3107.9299|3138.46|3270.47|3208.4099|3118.76|3142.4099|3122.7|3105.96|3109.8999|3122.7|3037.99|2960.1699|2866.5801|2932.5801|2993.6599|3140.4399|3199.54|3066.55|3037.99|3301.99|3322.6699|3498.02|3492.1101|3423.1499|3394.5901|3376.8501|3255.6899|3217.27|3151.27|3152.26|3172.9399|3270.47|3088.23|3152.26|2980.8501|2965.0901|3022.23|3084.29|3269.48|3164.0801|3061.6299|2931.6001|3176.8799|3536.4399|3561.0601|3602.4399|3772.8601|3743.3|3756.1101|3636.9199|3577.8101|3523.6299|3572.8899|3645.78|3633.96|3745.27|3447.78|3645.78|3801.4199|3937.3601|3806.3501|3817.1899|3746.26|3646.77|3609.3301|3600.47|3513.78|3568.9399|3596.53|3728.53|3893.04|3750.2|3852.6499|4035.8701|4161.96|4133.3999|4061.48|4038.8301|4055.5701|4073.3101|4043.75|3973.8101|3940.3201|3938.3501|3814.23|3784.6799|3624.1101|3597.51|3488.1699|3498.02|3664.5|3580.77|3502.9399|3534.47|3502.9399|3347.3|3277.3601|3248.79|3201.51|3107.9299|3034.05|2917.8101|2987.75|3007.45|3035.03|3152.26|3258.6399|3179.8401|3168.02|3117.78|3058.6699|3022.23|2970.02|2981.8401|2953.27|2919.78|2801.5701|2792.7|2780.8799|2785.8101|2797.6299|2697.1499|2516.8799|2448.9099|2438.0701|2474.52|2450.8799|2364.1899|2298.1899|2256.8201|2173.0901|2103.1499|2045.03|2134.6699|2157.3301|2163.24|2186.8799|2089.3501|2117.9199|2329.71|2410|2480|2513|2520|2300|2354|2317|2353|2334|2363|2405|2430|2445|2420|2400|2386|2373|2367|2319|2300|2263|2336|2296|2293|2241|2207|2300|2250|2235|2125|2147|2252|2251|2263|2201|2020|2010|2005|1964|1940|1940|1936|1966|1991|2041|1966|1910|1950|1965|1965|1940|1945|1930|1921|1954|1912|1844|1811|1734|1685|1711|1720|1752|1764|1771|1810|1831|1780|1780|1840|1790|1750|1724|1724|1705|1704|1610|1578|1580|1566|1600|1585|1540|1506|1495|1512|1469|1384|1390|1395|1397|1399|1399|1411
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|45.6|42.8|39.5|38|36.9|35.45|37.85|37.5|37.85|36.7|36.5|36.65|38|40.05|37.05|36.7|36.75|35.6|32.35|31.7|30|27.2|26.1|24.35|23.35|24|22.7|24.15|23.45|22.7|22.2|22.2|22.3|22.8|22.6|22.4|21.4|21.15|20.95|21.55|21.6|22.05|22.5|21.9|21.75|21.15|21.3|21|20.4|20.1||20|18.9|18.05|18.25|18.95|19.95|19.9|19.6|20.15|21|20.7|21|21.4|22.15|21.75|21.45|21|21.15|20|20.05|20.15|19.15|19.2|16.5|20.05|20.4|19.35|19.5|21.4|22.85|22.3|23.7|22.8|20.8|21.85|21.55|21.1|19.45|18.2|18.5|18.55|18|19.05|19|18.85|18.55|18.75|18.45|18.25|18.1|18.2|17.9|18.4|18.65|18.65|18.95|16.45|16.55|16.5|16.45|16.45|15.65|15.5|14.95|15.4|15.2|14.4|14.65|14.2|15.5|15.2|15.4|15.7|16.1|16.1|16.15|16.45|16.1|16.4|16.7|17|16.65|16.6|16.5|16.15|16.7|16.8|16.8|16.1|15.85|15.7|16|15.8|15.8|16.6|16.75|16.6|16.45|16.5|16|15.5|15.3|15|15.2|14.6|15|15.35|15.2|15.3|15.2|14.8|14.7|14.55|14.6|14.15|14.1|13.95|14.7|16|15.9|15.1|15.05|15.05|14.45|14.45|14.45|14.65|14.5|14.3|14.3|14.8|15|15.3|15.3|14.6|15.15|14.8|14.25|14.2|15.25|16.3|15.9|15.25|14.05|14|13.95|13.25|14|15|14.9|14.9|14.75|14.7|14.65|14.5||14.5|14.6|15|15|15.75|15.7|15.4|15.1|14.8|15.2|14.25|13.55|14.1|13.35|12.65|15.1|17.65|17.6|20.8|21|21|20.55|21.2|21.2|21.6|22.6|20.3|21.95|20.5|21.45|23.45|24.6|24.3|23.3|22.4|21.35|20.85|20.8|20.35|21.7|20|20.6|22.3|24.4|23.45
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.51|9.46|8.73|8.56|8.69|8.69|9.12|9.53|9.4|9.6|9.26|9.35|10.02|10.04|10.24|10.42|10.16|9.93|10.76|10.38|10.2|10.1|9.96|7.33|7.34|7.32|7.58|6.88|6.71|6.9|6.67|6.7|7.02|7.02|7.5|7.67|7.43|7.37|7.73|8.14|8.09|8.16|7.87|7.74|7.95|7.3|7.1|7.29|7.05|7.24|6.99|7.37|7.88|7.77|8.11|8.2|8.33|8.03|8.01|7.79|8.27|8.23|8.26|8.12|8.11|8|8.09|8.07|7.89|7.33|7.72|7.72|7.24|7.15|5.85|6.38|5.99|6.47|7.08|7.56|6.98|6.49|7.96|7.91|8.51|8.01|8.42|8.99|9.04|9.02|8.65|8.43|8.32|8.63|7.93|7.4|7.82|7.82|7.44|7.6|7.17|7.53|7.17|7.15|7.43|7.03|6.65|6.35|6.46|6.45|6.53|6.51|6.2|6.05|6.42|6.65|6.24|6.56|6.62|6.68|6.86|6.56|6.92|6.85|6.8|6.57|5.7|5.79|5.52|5.4|5.42|5.5|5.67|5.3|5.17|4.85|4.89|5|4.85|4.95|4.62|5.01|5.06|4.85|5.2|4.98|4.8|5.4|5.02|5.33|5.36|4.61|4.31|4.3|4.18|3.95|4.06|4.07|4.33|4.28|4.07|3.91|3.75|3.74|3.65|3.24|3.22|3.02|2.84|2.72|2.79|2.78|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|198.55|211.75|207.15|200.95|196.1|190.65|190.2|190.75|191.15|181.5|178|184.8|185.5|194.05|182.1|181|174.15|169.85|163.75|161.8|172.05|180|178.1|182.2|182.3|176.35|177.55|175.55|172.7|153|157.45|150.1|160.1|162.35|165.5|164.5|161|162.55|163.05|163.25|158.1|151.4|144.3|149|156.75|150.4|146.3|143.05|130.35|123|122|117.5|114.55|108.45|120.15|120.6|128.05|129|130.8|131.85|142.85|148.5|140.2|144.5|156|167.5|172|165.3|152.05|154.25|156.7|167.5|161.15|159|168|186.1|186.05|183.45|187.05|186.7|179.35|169.75|167.95|176.25|170.4|165.45|169|175|180.8|182.05|179|188.4|185.65|175.2|172.55|167.2|177.45|181|180.2|175.8|153.3|149.1|150.1|151.1|147.9|140.05|139.45|131.5|131.05|138.55|130.3|136|145.25|144.3|144.5|142.25|127|126|123.9|126.1|127.15|123.6|131|130|127.2|117.5|113.25|109|103|100.6|108|105.1|106.7|106.1|110.25|110.25|110.45|112|115.7|116.55|110|108.1|105.05|125|124.65|124.45|129.3|127|125.8|116.5|112.5|119|128.1|126.35|122.35|117|113.3|108.35|102.5|110.1|114|113|111|110.55|112.1|117.95|118.25|116|116.9|128.25|134.2|126|116.05|112.4|109.5|100.1|100.5|90|94|96.02|103.5|94.7|91|87.81|86|83.42|80.8|84.66|81.65|79.73|77.21|78.4|76|74.2|71.9|70.06|69.71|67.05|70.8|66.8|70.2|73.55|75.05|71|69.15|65.65|66.2|68.1|72|72|70.3|70.2|73|70.65|71.95|68.1|67|66.7|61.2|60.5|58.5|57|57|57|52.5|54|52|52.1|53.5|52.1|55|56.65|57|57.5|57.35|57|57.5|57|56.7|56.5|54|53.15|52.6|52.85|51|49|57|56|53.1|55.55|54.85|56.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.175|0.18|0.18|0.17|0.16|0.155|0.15|0.15|0.15|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.13|0.125|0.13|0.13|0.135|0.145|0.145|0.145|0.155|0.155|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.17|0.165|0.17|0.165|0.165|0.175|0.185|0.19|0.19|0.185|0.195|0.2|0.19|0.225|0.225|0.23|0.21|0.195|0.175|0.16|0.155|0.16|0.165|0.15|0.145|0.15|0.18|0.2|0.235|0.255|0.265|0.25|0.245|0.24|0.255|0.215|0.235|0.26|0.25|0.265|0.255|0.255|0.25|0.25|0.22|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.165|0.16|0.16|0.155|0.15|0.145|0.135|0.135|0.13|0.12|0.13|0.14|0.15|0.135|0.14|0.135|0.13|0.12|0.11|0.135|0.155|0.16|0.16|0.165|0.15|0.155|0.175|0.165|0.15|0.15|0.15|0.13|0.13|0.12|0.125|0.125|0.12|0.12|0.125|0.125|0.125|0.115|0.11|0.12|0.1|0.1|0.1|0.095|0.095|0.095|0.09|0.1|0.105|0.09|0.075|0.075|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.065|0.07|0.075|0.075|0.07|0.075|0.07|0.07|0.07|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.065|0.065|0.065|0.065|0.07|0.07|0.06|0.06|0.06|0.06|0.055|0.065|0.065|0.06|0.065|0.07|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.095|0.1|0.1|0.1|0.105|0.105
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3|2.98|2.9|2.87|2.87|2.85|2.84|2.84|2.83|2.81|2.85|2.87|2.977|2.958|3.025|2.958|3.025|3.053|3.23|3.22|3.1|3.06|3.02|2.99|2.99|3|2.89|2.89|2.84|2.72|2.68|2.68|2.7|2.67|2.64|2.66|2.66|2.69|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.76|2.77|2.76|2.78|2.7|2.72|2.63|2.51|2.62|2.79|2.84|2.8|2.69|2.66|2.82|2.87|2.8|2.89|2.9|2.9|2.89|2.88|2.89|2.87|2.86|2.82|2.78|2.7|2.63|2.31|2.56|2.64|2.86|3|3.05|2.99|2.93|3.03|3.07|3.04|3.15|3.16|3.1|3.07|2.98|2.89|2.84|2.86|2.9|2.84|2.77|2.78|2.8|2.7|2.66|2.71|2.75|2.69|2.74|2.83|2.83|2.79|2.7|2.63|2.68|2.45|2.58|2.39|2.71|2.61|2.58|2.71|2.73|2.61|2.43|2.63|2.98|3.29|3.42|3.31|2.97|2.9|2.9|2.89|2.88|2.9|2.89|2.9|2.86|2.8||2.54|2.55|2.5|2.455|2.3||2.477|2.662|2.706|2.805|2.808|2.811|2.693|2.757|2.773|2.709|2.697|2.448|2.359|2.336|2.311|2.327|2.257|2.19|2.037|1.979|1.96|1.913|1.861|1.839|1.54|1.536|1.53|1.53|1.543|1.53|1.52|1.527|1.543|1.556|1.552|1.546|1.45|1.581|1.584|1.571|1.562|1.565|1.562|1.53|1.498|1.476|1.457|1.438|1.074|0.969|0.982|0.956|0.892|0.877|0.892|0.889|0.845|0.803|0.733|0.733|0.733|0.714|0.701|0.701|0.679|0.676|0.698|0.657|0.736|0.733|0.676|0.637|0.606|0.609|0.593|0.593|0.574|0.571|0.574|0.564|0.577|0.58|0.58|0.574|0.571|0.577|0.564|0.58|0.628|0.631|0.644|0.647|0.644|0.663|0.701|0.679|0.676|0.663|0.657|0.666|0.618|0.567|0.555|0.551|0.567|0.561|0.555|0.558|0.542|0.532
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.4|38.9|38.9|38.5|38.35|38.4|38.2|38.05|38|38.35|37.8|37.15|38.7|39.25|38.9|38.7|39.35|39.5|39.7|38.9|38.2|37.5|38.7|40.7|40.45|39.1|38.2|37.85|37.5|37.15|36.7|37.2|37.4|37.2|37.05|36|35.7|35.3|35.95|35.3|35.15|35.55|35.95|36.45|36.8|35.7|36.75|36.1|35.25|34.6||34.35|32.8|31.9|32.2|33.5|35.4|35.3|33.8|33.6|32.1|32.2|32.4|32.1|33.2|31.4|29.5|28.4|28.05|27.6|27.75|27.6|26.15|25.8|24.05|27.75|29.3|28.8|29.2|29.5|33.9|32.55|36|36.25|35.9|36.5|39.6|41.85|40.35|40.2|40.95|39.9|39.8|40.6|40.6|40.7|41|40.65|39.7|37.9|37.55|37.55|37.5|37.1|38.2|38.1|38.45|38.4|38.25|37.55|37.05|36.3|35.3|36.3|36|36.35|36.6|35.95|36.55|34.8|38.6|38.2|37.55|38.7|39|39.6|40.2|41.15|40.4|39.1|37.2|40.15|39.95|40.5|39.8|38.8|40.6|40.2|38.4|38.5|37.7|37.25|37.2|34.95|34.3|33.75|32.8|31.8|30|30.05|30.45|29.9|29.65|29.3|29|28.8|28.6|28.9|28.8|28.45|26.95|26.65|26.3|25.65|25.4|25|24.8|25.25|25.3|25.3|25.05|24.85|25|25|25.3|24.85|24.7|24.7|24.35|24.8|26.25|25.75|25.15|24.7|25.1|24.95|25.05|25.05|25.15|25|25.5|25.15|25.25|24.15|24|23.9|23.5|23.5|23.2|23.6|23.35|23.1|23.6|23.8|23.6|23.35||23.15|22.9|23|23.05|23.35|23.7|23.35|23.05|22.5|22.5|21.3|20.7|21.8|22.2|21.9|22.15|22.2|22.2|22.8|22.55|23.1|22.8|22.9|23.1|23|24.2|23.6|22.2|22.05|21.8|21.75|22|21.25|20.75|20.8|21.1|21.5|21.55|22.8|23.4|22.8|22.7|23.4|23.8|23.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10408.3203|10274.6299|10134.6504|9780.2305|9563.9902|9556.8096|9549.6299|9067.7998|9148.5498|9063.3096|9063.3096|9296.5996|9466.1904|9637.5703|9956.0996|9935.46|10286.29|9440.1699|9744.3398|9778.4404|10189.3896|10175.0303|11388.1396|11296.6201|11337.8896|11876.25|12024.2998|11587.3301|11395.3203|11085.7598|10992.4404|10857.8496|11224.8398|11424.0303|11583.7402|11428.5195|11216.7598|11538.8799|11750.6299|11607.9697|12041.3496|12173.25|11869.9697|11869.9697|11651.9404|11081.2695|10906.2998|10819.2695|10944.8896|10946.6797|10274.6299|10139.1396|9332.4902|9152.1396|9242.7695|9669.8701|10075.4297|9520.0195|9510.1504|8929.6201|10280.0098|10767.2305|10548.29|10498.0498|10786.0703|10843.5|10478.3096|10217.2002|10408.3203|10038.6504|9959.6904|9899.5703|9532.5898|9712.9404|9533.4805|9761.3896|9634.8701|8849.7598|8725.9404|8657.75|8663.1299|8304.2197|8111.3101|8165.1499|7896.8599|7722.79|7761.3799|8020.46|8465.0996|8309.1699|8302.04|8792.1201|8776.9805|9071.0303|9102.21|9147.6602|9114.6904|8878.5596|8324.3203|8243.2305|7819.9702|7914.4302|7926.0098|7690.77|7488.5|7395.8301|7311.1802|7351.27|7440.3799|7017.1201|7356.6201|7462.6602|7574.04|7494.73|7353.0601|7214.9399|6831.7798|6950.2998|6766.7402|6682.98|6537.73|6380.0098|6170.6099|6363.0801|6453.9702|6291.7998|6102.8901|6074.3799|5755.3799|5569.1499|5660.9302|5423.0098|5305.3901|5257.27|5178.8599|5096.8799|5168.1699|5146.7798|5044.3101|4989.0601|4903.52|5028.27|4978.3701|5052.3301|5045.8501|5033.4502|5020.1699|4921.8901|4714.71|4654.5098|4630.6001|4657.1602|4598.73|4763.4102|4712.0601|4432.27|4427.8398|4719.1401|4825.3901|4892.6802|4765.1802|4750.1299|4652.73|4637.6802|4642.9902|4736.8501|4759.8701|4684.6099|4692.5801|4785.54|4754.5498|4604.04|4581.02|4676.6401|4649.1899|4590.7598|4324.25|4297.6899|4196.7598|4250.77|4604.04|4516.3799|4527.0098|4727.1099|4604.04|4571.2798|4604.04|4235.71|4397.7402|4404.8198|4471.23|4374.7202|5179.54|5183.9702|5144.1299|5078.6099|4783.77|4648.3101|4648.3101|4606.6899|4604.9199|4498.6802|4559.77|4472.1099|4134.7798|4515.5|4513.73|4445.5498|4401.2798|4524.3501|4647.4199|4533.21|4458.8301|4496.9102|4604.04|4435.8101|4307.4302|4245.4502|4180.8198|4108.2202|3966.5601|3984.26|4118.8398|4094.9399|4072.8|4162.23|4089.6299|4210.9199|4127.7002|4249.8799|4156.9102|4247.2202|4294.1499|4339.3101|4152.4902|4052.4399|3895.72|3922.29|3807.1899|3727.5|3594.6899|3586.72|3482.25|3479.5901|3466.3101|3426.47|3427.3501|3414.0701|3387.51|3368.9199|3348.55|3366.26
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.45|19.91|20|19.68|19.64|19.5|19.82|19.59|19.41|19.27|18.82|19.18|20.32|20.68|20.86|20.05|20.45|20.41|20.63|20.59|20.82|20.68|20.54|20.77|20.73|21.77|23.28|23.15|22.68|22.5|22.07|22.2|22.03|22.2|22.33|22.03|21.77|21.9|22.93|23.54|23.76|23.41|23.19|22.98|23.54|21.25|21.25|20.99|20.43|20.47||20.47|19.91|18.96|19.26|19.13|20.21|20.08|20.04|20.3|23.58|23.76|22.63|22.81|23.41|22.98|23.8|23.76|23.41|22.59|21.77|21.42|21.12|20.04|17.71|20.3|20.3|19.05|17.1|20.73|22.25|20.39|22.16|21.66|20.31|20.98|21.07|20.14|18.63|17.53|18.08|16.01|15.42|15.84|14.54|14.33|14.16|13.91|14.16|13.4|13.32|16|13.44|13.57|13.57|13.65|13.74|13.44|13.36|13.27|12.98|12.89|12.6|12.47|12.94|13.02|12.73|12.39|12.73|12.81|13.44|13.53|13.65|13.82|13.82|13.48|13.82|13.36|13.65|14.12|14.16|14.55|14.3|14.22|14.22|14.02|14.26|14.42|14.83|14.75|14.75|14.95|15.23|15.28|15.23|15.15|15.23|15.23|14.99|14.91|15.15|15.23|15.32|15.4|15.56|15.56|15.64|15.6|15.6|15.88|15.56|15.32|15.36|15.48|15.48|15.44|15.4|15.32|16.05|16.86|16.69|16.86|17.02|17.06|16.25|15.8|15.68|15.28|14.91|14.87|15.07|15.15|14.91|15.03|14.97|14.62|14.7|14.55|14.55|15.17|15.47|15.51|15.44|15.36|16.17|16.13|16.09|15.8|15.92|15.72|15.56|15.4|15.4|15.88|16.05|15.96||16.13|15.4|15.07|14.87|14.99|15.15|14.99|14.3|14.18|14.1|13.29|12.56|13.98|14.06|14.95|15.4|15.88|16.37|16.41|17.18|17.3|17.63|19.1|19.1|18.99|19.6|19.06|19.29|19.8|20.14|19.83|20.22|20.18|20.1|19.29|18.83|19.1|19.1|19.06|20.18|20.06|19.69|19.77|20.5|20.34
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.47|8.43|8.42|8.42|8.37|8.36|8.45|8.4|8.4|8.37|8.26|8.16|8.29|8.31|8.23|8.24|8.27|8.3|8.34|8.3|8.32|8.29|8.58|8.64|8.5|8.45|8.45|8.48|8.31|8.27|8.21|8.27|8.29|8.36|8.32|8.22|8.16|8.18|8.29|8.44|8.54|8.54|8.58|8.6|8.83|8.76|8.79|8.55|8.5|8.31||8.35|8.14|8.08|8.32|8.58|8.89|8.68|8.64|8.71|8.91|9|8.94|9.04|9.09|9.09|9.09|8.94|8.94|8.82|8.84|9.04|8.86|8.86|8.29|8.76|9.14|9.32|9.32|9.4|9.32|9.06|9.32|9.4|9.27|9.32|9.36|9.53|9.49|9.53|9.58|9.7|9.45|9.4|9.4|9.32|9.23|9.01|9.01|9.06|9.06||9.01|9.06|9.01|8.97|8.97|8.84|8.97|8.8|8.76|8.8|8.71|8.8|8.71|8.71|8.76|8.63|8.63|8.57|8.8|8.8|8.89|9.01|9.1|9.23|9.19|8.97|8.97|8.89|9.25|9.21|9.04|9|9|8.96|9.15|9.15|9.15|8.98|8.9|8.94|8.94|8.86|8.94|9.19|9.19|9.15|8.9|9.07|9.36|9.49|9.58|9.62|9.58|9.87|9.87|9.75|10.21|10.42|10.47|10.25|10.21|10.21|10.17|10.21|10.17|10.04|10.08|10.3|10.3|10.25|10.08|10|10.04|10.04|9.96|9.75|9.57|9.85|9.89|9.89|10.01|10.01|9.93|9.61|9.65|9.69|9.75|10|10.2|10.24|10.24|10.04|9.95|9.87|9.87|9.75|9.87|10.08|9.87|9.83|9.95|9.75|9.87|9.91||9.83|9.71|9.62|9.54|9.62|9.62|9.5|9.37|9.29|9.33|9.04|8.75|8.79|8.88|8.79|8.75|9.21|9.21|9.33|9.54|9.54|9.37|9.33|9.25|9.25|9.25|9.25|9.17|8.94|8.94|8.9|8.98|8.62|8.54|8.58|8.3|8.7|8.7|8.86|9.06|9.22|9.22|9.26|9.1|9.14
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.4|15|15|14.7|14.1|13.9|13.9|14.3|13.5|13.3|13|13.1|12.7|12.6|12.1|10.9|12|11.7|11.5|10.3|10.4|11.2|11.2|11.5|11.8|12.2|12.2|12.1|12.2|11.9|12|11.8|12|11.9|10.8|10.3|10.1|10|10|9.95|10.6|10.7|10.5|10.4|10.4|10|9.55|9.5|9.15|8.35|8.4|8.25|7.95|8.3|9.15|8.9|8.8|8.5|7.85|7.9|7.7|8|6.7|6.6|6.6|6.65|6.9|6.85|6.9|6.75|6.75|6.9|7|6.35|6.2|6.6|6.75|6.85|6.7|6.95|7.05|6.95|6.85|6.55|6.5|6.5|6.7|7|7.35|7.55|7.65|8.15|8.45|8.3|8.1|7.95|8|8.1|8.2|8.15|8.4|8.4|8.4|8.3|8.4|8.25|8.15|7.75|7.9|7.9|8.2|8.5|8.8|8.85|8.45|8.45|9.15|9.75|9.65|9.65|9.3|9.8|10.2|10.1|9.95|9.85|9.4|9.2|9.5|9.05|9|8.8|8.5|8.05|8.2|7.9|7.85|7.75|7.6|7.5|7.05|6.85|6.8|7.3|7.1|7.4|7.3|7.05|6.65|6.55|6.3|5.85|5.75|5.75|5.7|5.65|5.65|5.65|5.55|5.5|5.6|5.9|5.9|6.1|6.3|6.2|6.2|6.1|6.15|6.25|6.45|6.6|6.6|6.55|6.4|6.5|6.35|6.15|5.95|6.65|7|7.1|6.85|7.2|7.55|7.1|7.5|7.25|7.45|6.9|8.55|9.15|9.25|9.7||9.44|9.36|9.28|9.28|9.36|8.96|8.48|9.76|9.36|9.44|9.36|8.16|7.72|7.64|7.36|7.2|7.16|7.2|7.2|7.36|7.32|7.32|7.24|7.28|7.48|7.52|7.44|7.48|7.52|7.52|7.44|7.6|7.64|7.64|7.24|7.24|7.2|7.16|7.16|7.16|7.2|7.24|7.12|7.6|7.2|7.16|7.2|7.04|7.36|7.08|7|6.52|6.64|6.4|6.2|6|6.04
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.25|5.2|5.25|5.3|5.4|5.15|5.1|5.1|4.96|4.98|4.98|5.05|5.2|5.55|5.2|3.8|5.4|5.35|5.25|5.05|5.15|6|6.15|5.7|5.55|5.5|5.8|5.9|6.15|6|5.7|5.15|5|5|4.56|4.44|4.38|4.36|4.54|4.56|4.5|4.44|4.2|4.54|4.56|4.4|4.32|4.14|4.22|4.1|4.24|3.86|3.66|3.6|3.6|3.56|3.6|3.52|3.62|3.68|3.72|3.78|3.62|3.62|3.66|3.54|3.68|3.56|3.44|3.44|3.6|3.62|3.6|3.7|3.56|4.1|4.24|4.38|4.24|4.6|4.82|4.84|4.84|4.92|4.56|4.38|4.32|4.34|4.26|4.2|4.32|4.5|4.48|4.6|4.8|4.94|5.3|5.75|5.9|5.85|5.8|5.95|6.05|6.1|5.95|5.85|5.85|5.7|5.75|6|5.35|6|6.4|5.95|5.85|5.7|5.8|6.25|6.1|6.45|6.4|6.45|6.1|6.05|6|6.2|6.45|6.35|6.5|6.4|6.35|6.25|6.1|6.05|6.35|6.3|6.3|6.2|6.1|5.6|5.45|5.4|5.65|5.65|5.6|5.6|5.55|5.65|5.55|5.55|5.55|5.55|5|4.875|4.725|4.225|4.175|4.4|4.15|4.05|4.5|4.9|5.35||5.577|5.481|5.673|5.865|5.625|5.817|6.106|5.817|5.673|5.433||5.841|5.361|4.748|4.531|5.288|6.202|5.697|5.577|5.481|5.168|4.796|5.481|5.192|5.048|5.529|6.13||6.228|6.097|5.813|5.616|5.507|5.441|5.07|5.288|5.441|4.141|5.769|5.288|5.267|5.245|5.136|5.048|4.851|4.272|3.901|3.792|3.955|3.901|3.868|3.704|3.879|3.442|3.158|3.038|2.95|2.469|2.437|2.404|2.382|||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|178.5|171|167|167.5|187|222.5|236|233|235.5|233|233.5|240.5|248.5|264.5|261|262.5|257.5|258.5|237.5|233|234|221.5|216.5|212.5|210|212.5|212|211|210|209|198.5|201|205|202|200.5|199.5|193|191|192|193.5|193.5|191|180|179|183.5|192.5|191.5|186|184|184.5||181|172|168.5|167.5|167.5|175.5|178|180.5|185|193|187|168|172|179|177.5|178|182|168.5|163|161|174|159|160|130.5|147.5|176|171|200|216.5|211|194|192.5|190|183|183|176|171.5|161|162.5|167|163.5|156|148.5|151|134|129.5|128.5|128|128.5|129.5||128.5|129|130|130|129|126.5|126.5|126.5|126.5|126.5|125.5|128|127|127.5|126.5|122|124|120|127|128.5|128.5|126|127.5|129.5|130|125.5|130.5|130|141|142|139|137.5|130.5|129.5|130|130|129|132|131.5|131|133|130.5|130|132|132|130|125.5|128|122.5|131|133|130.5|132|130|130|132.5|133.5|135|144.5|143.5|142|147|149|144|137.5|127|126.5|139.5|139.5|134.5|138|132|133|131|129.5|129.5|126|138|138|132|122|115.5|114.5|109.5|111|103|106|106|104|103.5|100.5|113|102|103.5|100|93.7|94.5|91.1|93|89.5|79.3|77.3|77.4|76.5||74.5|73.5|72.1|72.2|76.4|79.2|77.1|77|77.1|76.5|75.1|70.5|70.5|68.5|63.8|63.7|67.3|67|63|62.3|61.7|61.9|60.7|60.1|60.5|60.1|62.4|57.9|57.4|55.4|55.2|56|53.2|52.2|51.1|48.25|48.5|48.2|47.7|48.1|46.5|45.3|45.05|45.15|43.8
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|44.65|43.9|41.35|41|40.2|41.05|41.75|40.85|40.2|40.3|38|37.35|36.9|39.6|38.85|39.2|42|41.6|41.4|40.8|40.8|40.2|42.3|40.15|39.2|39.55|40.05|38.6|36.55|34.5|32.8|32.3|33.55|34.2|34.8|34.15|33.4|31.7|31.4|31.4|33|32.15|32.1|32.2|34.85|31.5|31.6|29|27.3|25.75||25.7|24.4|23.5|23.9|24.65|27.5|27.4|25.8|26.7|27.6|28.1|26.2|26.45|26.85|27|27.75|26.65|25.6|24.4|24.4|25.5|24.3|24.15|20.55|22.95|24.65|24.5|27.55|28.3|30.15|30.7|32.2|33.05|31.6|31.8|33|38.9|37.9|38.8|40.4|40.45|40.1|41.5|43|43.2|44.8|44.65|44|45.05|44|43.95|42.1|41.2|39.8|39.8|38.8|38.9|38.95|38.75|39.05|39.8|39.8|39.85|38.7|39.4|38.6|37.8|38.6|37.5|40.4|38.35|38.7|39.2|40.55|40.8|38.9|37.5|38|37.55|38.9|39.45|37.15|37|37.6|37.1|40.35|40.5|42.95|42.95|41.65|39.35|44.5|43.6|44.5|44.5|43.55|44.3|42.1|43.45|46.6|46.85|46.7|44|41.8|39.4|41.5|42.3|42.5|41.55|37.1|36.95|37.05|35.6|36.5|37.7|36.2|32.5|31.25|32.45|33|32.2|33.5|30.8|30.8|31.7|31.8|35.85|35|34.2|34.8|34.5|32.05|30.25|30.25|30.75|30.35|27.7|28.55|28.2|30.5|27.55|27.55|26.5|27.05|26.7|26.15|27.05|27|28.9|28.7|27.3|27.3|25.4|25.5|23.2||21.9|20.4|20.3|20.15|21.1|19.95|19.4|19.1|19.1|19.1|18.7|18.5|18.8|18.5|18|18.2|18.5|18.9|20.7|20.65|20.6|20|20.65|20.4|20.5|20.55|19.5|19.6|19.8|20.45|20.5|21.35|20.65|21|20.6|21.7|22.35|22.4|22.4|22.5|22.4|23.1|24.8|25.4|24.3
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.14|3.1|3.02|2.96|2.92|2.92|2.94|2.92|2.94|2.96|3|3.18|3.18|3.18|3.08|2.7|3.1|3.1|3.14|3.04|3.08|3.42|3.34|3.12|3.08|3.06|3.12|3.1|3.06|3.04|2.94|2.92|3|3.14|3.1|3.04|3.04|3|3.04|2.96|2.96|2.98|2.98|3.08|3.04|2.96|2.86|2.62|2.78|2.68|2.66|2.62|2.66|2.56|2.64|2.72|2.74|2.7|2.6|2.64|2.74|2.86|2.86|3.18|3.2|3.12|3.32|3.22|3.08|3.04|3.16|3.26|3.29|3.251|3.094|3.427|3.643|3.603|3.584|3.564|3.78|3.721|3.741|3.838|3.741|3.662|3.564|3.408|3.564|3.329||3.819|3.77|3.819|3.378|2.987|2.938|3.231|3.231|3.329|3.305|3.305||3.21|2.834|2.701|2.568|2.613|2.723|2.878|2.657|2.967|3.1|3.188|3.277|3.166|3.144|3.388|3.343|3.476|3.365|3.388|3.542|3.299|3.277|3.232|3.1|3.144|3.122|3.078|2.989|2.945|2.79|2.812|2.768|2.613|2.613|2.613|2.48|2.28|2.236|2.391||2.762|2.741|2.72|2.72|2.636|2.615|2.615|2.657|2.572|2.404|2.362|2.256|2.383|2.298|2.172|1.678|1.712|1.982|2.256|2.509|2.741|2.952|2.973|2.994|3.058|2.973|3.205|3.416|3.585|3.5|3.416|3.5|3.395|3.163||2.755|2.896|3.036|2.727|2.713|2.896|2.516|2.418|2.53|2.291|2.277|2.221|2.938|3.022|3.022|2.966|2.643|2.713||2.413|2.155|2.097|2.132|2.074|2.577|2.601|2.542|2.753|2.519|2.214|2.273|2.191|1.839|1.71|1.663|1.335|1.143|0.993|0.97|0.942|0.928|0.914|0.773|||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.86|7.63|7.6|7.38|7.41|7.36|7.35|7.31|7.2|7.25|7.28|7.74|7.85|7.89|7.85|7.74|7.75|7.68|7.66|7.9|8|7.65|7.6|7.8|8.1|7.9|7.71|7.45|7.35|7.32|7.27|7.02|7.08|7.26|7.2|7.21|7.15|7.04|7.12|6.86|7|7|7.13|7.32|7.28|7.56|7.51|7.73|7.71|7.52|7.6|7.6|8.09|9.5|9.35|9.32|9.23|9.6|8.82|8.17|7.88|7|7.31|7.08|6.92|6.76|6.75|6.64|6.62|6.5|6.52|6.63|6.43|6.47|6.12|5.62|5.84|6.86|6.37|6.38|6.4|6.35|6.37|6.71|6.72|6.87|6.87|6.87|6.69|6.5|6.42|6.36|6.69|6.76|6.74|6.85|6.66|6.27|6.04|6.12|5.66|5.68|5.68|5.62|5.71|5.15|5|4.52|4.31|4.24|4.1|4.41|4.39|4.82|4.87|4.95|5.2|4.83|4.5|4.19|5.35|5.6|5.6|5.65|5.75|5.48|5.63|6.21|6.12|5.91|5.9|6.1|5.89|5.2|4.9|5.03|5.1|4.97|4.7|4.6|4.61|4.5|4.27|4.13|4.09|4.09|4.2|4.06|3.98|4.16|4.13|4.15|4.36|4.31|4.37|4.15|3.85|3.72|3.59|3.19|3.12|3.07|3.07|3.17|3.17|3.18|3.15|2.85|2.86|2.81|2.76|2.79|2.63|2.59|2.61|2.62|2.58|2.48|2.31|2.5|2.58|2.6|2.59|2.6|2.57|2.51|2.52|2.52|2.55|2.56|2.6|2.61|2.58|2.54|2.5|2.46|2.49|2.46|2.49|2.47|2.47|2.5|2.5|2.48|2.47|2.5|2.5|2.5|2.5|2.56|2.7|2.68|2.46|2.47|2.5|2.55|2.55|2.58|2.58|2.6|2.57|2.64|2.65|2.63|2.63|2.6|2.57|2.55|2.59|2.59|2.63|2.64|2.64|2.69|2.75|2.82|2.84|2.87|2.94|2.9|2.96|2.92|2.85|2.91|2.82|2.82|2.99|2.99|2.93|2.99|3.01|3.05
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.45|85.4|84.83|82.07|79.5|79.31|80.07|83.78|86.92|83.59|81.69|77.02|77.78|82.45|83.12|86.92|90.07|92.07|89.31|87.12|88.54|88.07|80.93|79.97|79.12|78.85|78.57|78.39|74.69|74.6|73.67|73.39|76.07|70.34|70.25|66.92|66.65|66.74|74.69|77|75.61|76.26|79.03|76.26|75.24|73.95|75.98|77.28|79.03|77.74||78.2|75.8|73.21|68.86|71.91|78.11|77.46|75.33|77.18|81.71|81.07|75.06|72.19|77.18|71.91|72.28|70.71|70.07|62.67|59.44|63.13|58.79|55.09|49.91|55.18|59.53|65.25|65.88|70.59|74.85|70.69|79.29|80.38|74.67|78.39|76.21|80.65|80.47|72.95|73.13|70.05|69.05|64.89|64.61|63.62|63.62|65.25|66.43|65.34|65.79|73|63.44|60.45|61.44|59.18|60.63|60.54|59.81|58.81|57.27|59.63|53.2|52.38|50.84|55.91|57.82|55.64|55.46|57|62.53|63.16|64.16|66.06|66.25|66.61|68.15|65.7|67.06|66.43|70.01|70.9|69.3|67.26|63.52|62.19|63.35|64.24|62.37|59.88|57.48|57.31|59.35|59.17|59.17|57.84|59.35|60.5|59.08|60.5|63.08|67.52|69.12|67.34|67.26|66.28|68.94|66.63|66.55|65.75|65.83|65.39|65.39|66.19|62.46|60.77|60.59|59.08|62.19|61.48|61.57|55.8|54.46|54.64|56.59|53.22|52.15|51.09|44.69|43.18|41.14|40.63|39.77|38.9|38.47|38.34|38.08|36.66|37.05|39.25|41.28|41.62|40.83|40.65|41.66|41.71|42.37|41.62|42.67|44.61|44.26|43.99|44.52|46.28|46.72|46.98||46.28|46.46|42.23|41.05|41.27|41.62|41.97|39.42|39.15|40.08|37|34.93|35.94|36.95|36.21|38.71|42.94|42.89|47.51|47.34|48.22|47.25|46.02|46.19|48.48|48.83|46.37|49.02|48.02|48.77|50.2|51.28|49.86|48.77|43.32|41.27|42.23|42.76|45.99|47.72|45.82|47.2|51.43|53.67|51.17
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.0199|1.9991|1.9872|1.9842|1.9842|1.9902|1.9872|1.9813|1.9932|2.0199|1.9724|1.9308|1.9367|1.9545|1.9456|1.9337|1.9813|1.8357|1.812|1.8357|1.7912|1.8149|1.7852|1.8506|1.8446|1.8535|1.8625|1.8565|1.8773|1.8565|1.7793|1.7733|1.7704|1.8179|1.8595|1.8535|1.7644|1.7526|1.708|1.8476|1.91|1.9189|1.9011|1.8328|1.7823|1.6486|1.6159|1.5921|1.5654|1.5981|1.6278|1.5684|1.5179|1.5862|1.4258|1.4006|1.4184|1.3991|1.2669|1.2431|1.203|1.1763|1.1436|1.1317|3.81|3.805|3.78|3.785|3.69|3.515|3.495|3.425|3.41|3.45|3.37|3.43|3.37|3.55|3.425|3.375|3.5|3.455|3.35|3.39|3.38|3.425|3.44|3.45|3.415|3.36|3.325|3.29|3.295|3.35|3.315|3.32|3.3|3.3|3.425|3.42|3.4|3.4|3.295|3.265|3.285|3.325|3.41|3.4|3.5|3.5|3.375|3.5|3.58|3.64|3.5|3.52|3.56|3.525|3.46|3.275|3.53|3.595|3.325|3.25|3.185|2.96|3.06|3.17|3.01|2.85|2.83|2.87|2.875|2.915|2.925|2.87|2.825|2.83|2.825|2.815|2.85|2.85|2.88|2.88|2.905|2.85|2.875|2.79|2.85|2.865|2.73|2.775|2.84|2.71|2.51|2.49|2.47|2.54|2.595|2.725|2.77|2.81|2.8|2.775|2.755|2.725|2.695|2.79|2.805|2.811|2.688|2.688|2.629|2.639|2.604|2.481|2.329|2.3|2.236|2.58|2.609|2.584|2.594|2.688|2.702|2.752|2.58|2.398|2.447|2.447|2.309|2.137|1.975|1.946|1.779|1.73|1.808|1.818|1.828|1.818|1.72|1.572|1.577|1.508|1.494|1.499|1.494|1.484|1.474|1.499|1.528|1.572|1.558|1.538|1.435|1.425|1.41|1.41|1.513|1.543|1.558|1.518|1.469|1.454|1.278|1.228|1.179|1.189|1.155|1.169|1.194|1.199|1.184|1.184|1.174|1.174|1.165|1.174|1.214|1.179|1.165|1.135|1.105|1.13|1.135|1.13|1.155|1.145|1.14|1.165|1.199|1.204
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.17|13.26|13.32|13.07|12.91|13|12.2|11.98|11.8|11.41|10.81|10.75|10.78|10.91|10.82|10.46|10.12|9.96|9.63|9.45|9.83|10|10|10.26|10.15|10.28|10|9.41|9.3|9.3|9.17|9.5|9.77|10.7|10.51|10.25|10.03|10.13|9.98|9.64|9.36|9.1|9.15|8.94|8.98|9.13|9.38|9.2|9.02|8.26|8.13|8.95|8.9|8.49|9.17|9.7|9.68|9.6|9.72|9.54|10.27|10.77|10.08|9.9|10.76|10.77|10.15|10|10.24|9.92|9.92|9|8.9|8.84|7.75|8.34|8.46|6.51|||8.5||8.5|7.25|6.67|7.5|7.67|8.1|7.9|7.93|7.59|7.07|6.9|6.7|6.54|6.68|6.5|6.56|6.6|6.96|7.2|6.7|6.6|6.11|5.82|5.88|5.71|5.64|5.58|6.12|6.1|6.4|6.59|6.25|5.9|5.55|5.84|5.52|6.21|5.8|6.55|6.86|7.45|7.61|7.96|7.75|7.94|7.65|7.15|7.15|7.75|7.39|7.53|7.56|7.6|7.6|7.98|8.04|8.16|8.13|7.71|7.9|8.34|8.46|8.61|8.38|8.81|9.21|9.14|9.75|9.82|9.23|8.61|8.69|8.72|8.6|8.02|8.31|8.66|8.28|8.12|7.94|8.2|8.42|8.51|6.4|8.02|8.08|8.1|8.22|8.16|8.3|8.19|7.49|7.47|7.39|7.18|6.97|6.83|7.19|7.66|7.53|7.39|7.32|7|7.03|7.03|7.22|7.17|6.72|7.54|7.53|8.41|8.5|8.36|8.1|8.09|7.96|7.16|7.31|6.94|7.36|8.04|7.8|8.18|8.2|8.66|8.15|8.25|8.26|8.18|7.99|8.11|8.01|7.6|7.63|7.42|7.47|6.92|6.49|6.27|6.13|6.42|6.6|6.28|5.79|5.69|5.42|5.34|4.64|4.51|4.53|4.53|4.48|4.61|4.59|4.84|4.6|4.87|4.78|4.46|3.92|3.89|3.81|3.66|4.82|5.44|5.96|5.93|5.95|5.74|5.73
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|14.38|14.1|15|15.33|15.52|15.12|15.02|15.81|15.56|16.25|15.83|15.5|16.5|17.12|17.71|17.7|17.26|17.02|16.71|16.51|17.19|16.84|16.8|16.58|16.25|16.28|16.52|17.03|17.27|17.83|16.86|17.5|17.67|18.62|18.76|18.75|18.8|18.24|18.01|17.79|17.58|17.76|17.5|17.51|17.14|17.02|17.01|17.05|17.02|16.86|16.68|15.79|15.45|15|15.05|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.13|10.6|10.15|9.97|9.61|9.79|10.51|10.46|10.78|10.96|10.78|10.73|10.19|10.42|9.38|9.34|9.29|9.52|9.2|9.11|8.98|8.84|8.84|8.06|7.59|7.45|7.24|7.25|7.15|7.1|7|6.96|6.99|7.21|7.12|7.14|6.67|6.64|7.14|7.25|7.61|6.97|6.84|6.91|7|6.94|7.37|7.19|6.8|6.62||6.49|6.38|6.29|6.29|6.37|6.51|6.02|6.12|6.17|6.28|6.47|6.62|6.87|6.91|6.84|6.94|6.63|6.45|6.27|6.25|6.52|6.88|6.54|5.75|6.63|7.03|6.94|6.75|6.9|7.12|7.11|7.53|7.58|7.51|7.65|7.61|7.88|7.86|7.85|8.26|8.3|8.22|8.19|8.2|8.09|8.08|8.05|7.94|7.94|8.06|9.31|8.03|7.93|7.89|7.81|7.8|7.85|7.93|7.68|7.65|7.64|7.51|7.65|7.5|7.57|7.67|7.41|7.48|7.41|7.84|7.93|8.03|8.17|8.25|8.03|8.41|8.5|8.38|8.3|8.31|8.25|8.2|8.22|8.19|8.21|8.16|8.06|8.07|8.13|8.09|8.09|8.16|7.94|8.16|8.39|8.41|8.16|8.13|8.11|8.1|8.13|8.19|8.19|8.29|8.42|8.37|8.41|8.41|8.35|8.33|8.02|7.89|7.86|7.74|7.64|7.59|7.55|7.72|8.03|8.03|7.99|8.22|8.22|8.2|8.41|8.4|8.25|7.85|8.2|7.97|7.74|7.56|7.45|7.49|7.2|7.11|7.07|7.02|7.41|7.82|8.01|7.72|7.4|7.35|7.27|7.35|7.11|7.09|7.52|7.72|7.77|7.98|8.11|8.27|8.36||8.43|8.31|8.26|8.36|8.9|8.57|7.81|7.74|7.73|7.67|7.58|7.5|7.34|7.33|7.18|7.26|7.77|7.8|8.04|8.2|8.18|7.93|8.11|8|8.01|7.92|7.84|7.77|7.69|7.75|7.93|7.94|7.88|7.89|7.66|8.29|8.27|8.22|8.72|9.17|9.33|9.31|9.31|9.29|9.25
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|72.79|72.31|72.31|73.08|72.02|72.02|73.94|72.12|72.12|71.83|72.21|72.88|73.75|75.1|75.19|76.44|76.73|76.25|75|73.75|74.9|74.04|71.54|71.15|71.55|69.04|68.43|68.95|68.95|68.09|66.79|67.05|67.31|68.61|67.31|66.35|66.18|66.35|67.13|66.53|67.13|67.05|67.91|65.66|69.56|70.51|70.08|71.21|71.29|67.65||67.91|65.83|64.97|65.49|66.27|68.61|67.48|65.4|64.97|66.44|66.87|64.45|64.1|67.22|67.48|66.09|65.14|64.19|61.07|61.07|62.2|60.2|60.9|54.57|60.12|70.01|72.29|67.57|69.3|68.36|63.79|68.91|65.99|65.52|64.02|60.87|61.11|61.58|59.53|58.83|59.85|58.04|57.65|59.14|60.16|60.16|60.56|59.93|58.67|56.62|71.2|54.18|53.23|53.31|51.82|51.34|52.37|54.18|53.63|53.16|54.26|55.52|55.2|52.68|53.31|53.71|51.82|52.53|50.87|53|53|57.49|58.91|59.38|59.46|59.38|57.49|59.69|59.53|60.25|59.82|58.88|59.1|58.52|58.81|58.81|59.1|59.24|59.68|59.39|58.95|58.88|58.88|59.6|60.18|59.6|59.89|58.3|59.1|60.69|62.78|63|62.86|62.78|62.49|64.08|64.59|64.95|65.02|65.17|65.02|63.94|64.23|64.16|62.13|61.84|62.13|60.11|61.92|64.3|65.38|65.46|63.58|63.07|63.79|63.36|63.29|61.41|61.34|62.57|63.58|65.17|64.73|63.51|61.5|58.68|56.54|56.54|57.23|58.43|59.05|58.8|60.56|62.76|61.5|60.63|58.55|56.54|55.98|53.78|53.53|53.34|53.27|53.65|52.33||52.65|50.57|49.76|49.57|50.82|50.13|49.95|49.82|49.76|50.07|48.69|47.24|47.81|47.31|46.05|46.36|48.81|49.25|49.88|48.69|49.38|47.87|47.24|49.57|51.2|50.7|51.26|48.81|46.05|43.73|45.24|43.57|42.36|42.1|41.34|42.52|46.26|47|46.9|47.32|47|45.95|46.9|46.1|45.05
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|63.36|64.02|69.63|68.64|65.67|62.04|63.69|63.03|56.1|60.06|46.2|46.53|45.87|47.19|47.52|46.2|44.22|42.24|42.9|41.25|46.53|41.91|41.25|41.91|41.91|40.92|43.56|51.81|47.85|42.24|49.83|57.75|55.77|74.25|82.5|85.8|91.41|89.1|83.82|74.25|72.27|57.42|65.01|62.7|50.49|54.78|48.51|42.9|37.95|34.98|22.11|44.22|3.04|2.84|4.26|5.02|5.34|5.8|4.52|4.1|11.32|18|30|78|102|172|148|138|142|138|174|212|186|156|138|174|274|214|||0.4|||704|584|794|882|850|744|802|696|620|392|482|642|618|602|642|710|920|1112|1104|1004|1044|940|1702|1700|1704|1520|1874|1710|1810|2380|2260|2040|2020|2140|2120|2140|2000|2340|2480|2460|2680|2940|2740|2940|2660|2540|2380|3040|2820|3040|2940|3160|3100|3340|3400|3560|3320|2720|2900|3360|3300|3360|3420|3560|3720|3580|3860|3560|3640|3780|3720|3780|3500|3080|3360|3380|2980|2940|2720|2840|2960|2940|2920|2660|2560|2840|2920|3220|2860|2660|2420|2440|2480|2400|2140|1940|1976|2040|2060|1900|1756|1792|1668|1664|2120|2440|2840|2973.927|3131.3711|4828.2588|5003.1958|4478.3848|3341.2949|3726.156|3061.396|2134.23|2798.99|3393.7759|3008.915|3183.8521|3463.751|4111.0171|4723.2969|4670.8149|4758.2842|4863.2461|4565.853|4933.2212|5702.9429|5877.8799|6035.3232|5125.6509|6245.248|6227.7539|6087.8042|6647.6021|5772.918|6735.0708|6000.3359|10181.3281|8466.9463|7784.6919|6297.729|6087.8042|5877.8799|4950.7148|4373.4229|3936.0801|3866.106|3673.675|3691.1689|3726.156|3411.27|3778.637|3568.7129|4058.5359|3883.5991|4146.0049|3516.2319|3253.8269|3498.738|3673.675|174.937|175.812|210.799|213.423|221.295|233.541|208.175
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.9|15.85|15.8|15.85|15.65|15.65|15.9|15.75|15.95|15.8|15.5|15.95|16.5|16.55|16.55|16.7|16.8|16.85|16.65|16.65|16.95|16.65|17.05|17.3|17.3|17.35|18.05|17.6|17.2|17.1|16.85|16.7|16.55|16.6|16.45|16.35|16.2|16.5|16.9|17.1|17.1|17.3|17.1|16.7|16.85|17.1|17.25|17.25|16.85|16.35||16.4|15.9|15.8|15.85|16|18|17.9|17.05|17.2|18|17.9|17.6|18.3|19.5|19.35|17.6|17.35|17.25|17.05|17.35|16.8|15.35|15.15|14|15.35|16.55|16.45|17.4|18.45|18.55|18.5|19.15|19.4|18.7|18.55|21.05|22.6|22.1|23.1|24.5|24.65|24.5|24.55|24.8|25|26.35|26.5|26.65|26.65|26.95||27.05|26.95|27|27.1|26.8|27.1|27.9|26.85|26.5|26.35|26|26.7|26.5|26.8|27.3|26.5|27.1|26.85|28.25|28.55|28.45|29.05|29.7|29.9|28.9|29.12|28.82|28.58|28.77|28.09|27.35|27.4|27.4|27.11|27.4|27.45|27.06|27.01|26.67|26.42|26.86|26.37|26.67|26.76|26.91|26.27|25.78|25.78|26.37|26.72|26.86|26.62|26.57|26.37|26.62|26.57|26.62|27.5|27.89|27.75|27.6|28.82|28.87|28.53|28.43|28.04|28.53|29.66|29.9|30.49|30.98|29.61|30|30.34|30.25|29.22|28.36|28.36|28.7|28.08|26.94|27.32|26.94|26.37|26.08|25.22|25.03|25.7|26.22|26.79|26.37|25.94|25.13|24.61|24.61|24.94|24.08|25.27|25.27|25.6|25.94|26.51|26.51|26.03||27.65|27.22|27.22|27.13|27.79|28.13|27.98|27.75|27.75|28.56|26.94|25.27|26.08|25.84|25.22|26.27|28.36|27.94|29.7|29.79|29.7|27.51|27.03|28.03|28.89|29.7|29.13|26.95|25.86|25.58|25.72|25.67|24.94|25.35|24.35|23.25|23.8|23.66|23.75|25.26|27.96|28.23|28.78|29.88|30.02
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|134.8|133|130.65|124|117.7|116.8|118.45|118.8|112.2|107.7|113.95|106.1|114.15|115.75|116.5|112|114.6|108|112.35|113|114.5|113|114|112.05|111.4|112.5|116|113.6|120.1|115|103|93.8|101.8|103.15|105|109.3|105.1|107|100.5|98|99.5|96.65|95.5|91.5|96.1|96.05|98.25|85.3|88.1|92.5|94.4|107.35|108.5|108.8|111.1|112.8|109.3|105.3|99.65|102|107|109.95|101.8|98|98.65|100.1|103.6|107.15|98.5|95.1|96.95|96.1|91.2|98.05|90|100.55|96.1|104.5|98.5|82.8|78.95|69.1|63.5|64.55|60.85|60.15|63.3|71.5|67.2|61.1|58.25|64.4|72.1|77.25|63.7|58.05|55.65|60.65|62.5|55.75|55.4|55.5|54.5|56.5|51.4|54.2|52.65|49.5|44.95|42.6|40.2|43.7|42.75|43|45.2|42.3|34.2|32.2|30.3|29.15|31.3|33.05|31.9|33.45|31.4|30.05|29.05|30.8|31.1|31.4|30|31.3|28.05|26.7|28.8|26.55|23.4|25.2|24.9|23.6|19.15|18.25|17.55|18.4|17.4|17|12.95|12|11.05|11.4|11.4|11.6|11.7|10.85|11.05|11.3|11.25|11.5|11.25|12.6|10.7|9.05|8.55|9|9.15|8.1|8.05|7.95|8.2|8.5|8.05|7.65|6.8|7|7|7.3|7.3|6.9|6.8|6.7|6.7|6.8|7|7.55|9.45|10.15|9.75|9.5|9.95|9.55|10.25|10.25|10.05|10.7|11.3|10.85|10.8|10.1|10.25|11|10.5|9.5|11.5|11.8|12.1|13.35|12.5|13.3|14.4|14|15.9|16.6|15.9|16.7|16.65|17|17.6|17.5|17.4|18.1|17.45|16.9|17.7|16.75|16.3|16.7|16.05|15.75|15.5|15.2|15.95|16.8|16.8|17.25|16.2|16.3|17.2|17.7|17.05|16.35|16.15|16.5|15.8|15.85|14.2|14.05|14.6|13|15.9|16.15|14|16.85
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|238.69|243.87|258.47|262.23|245.75|247.64|236.34|235.4|241.99|258|254.7|278.24|291.89|325.79|337.09|340.38|353.1|325.79|327.67|325.32|321.08|317.79|316.37|314.49|313.22|300.86|292.76|286.8|283.82|277.85|288.5|286.37|299.16|308.11|307.25|322.17|298.73|278.7|281.68|289.78|288.08|288.93|294.47|279.55|275.29|298.3|298.3|293.62|294.04|256.97||263.79|244.61|237.79|239.5|250.58|278.28|282.54|256.12|255.69|256.54|254.84|254.84|271.03|306.83|295.32|300.44|292.76|319.19|314.07|300.86|328.14|303.84|292.76|233.1|264.29|342.65|350.77|331.28|369.85|377.56|343.86|393.8|392.18|383.65|371.88|363.76|353.2|349.95|375.12|365.38|378.37|331.28|315.04|309.36|313.42|310.98|322.35|312.2|293.52|298.8||296.36|284.59|278.5|283.37|266.73|266.32|273.63|268.35|258.2|276.07|277.69|271.19|245.62|238.72|245.21|215.98|211.92|211.92|221.66|237.09|235.06|234.66|239.53|244.81|230.6|219.23|234.25|225.38|224.22|222.3|219.99|229.22|232.3|207.3|204.99|201.53|176.92|178.84|174.22|169.99|159.99|149.22|153.46|163.45|167.69|168.45|168.45|177.68|179.61|165.76|154.99|153.07|156.15|150.76|159.22|163.07|161.15|160.76|177.3|177.68|167.69|169.22|162.69|158.45|143.84|129.23|124.99|126.15|122.3|119.99|123.84|125.38|127.3|126.15|116.15|124.23|125.76|127.69|129.23|133.07|118.84|108.84|104.61|113.07|111.15|114.23|112.69|108.07|105.38|102.3|103.84|100.77|101.15|100|90.77|89.61|90.77|94.61|90.77|92.3|95.38|110|113.07|113.07||112.3|108.84|110|107.3|107.69|103.84|102.69|101.53|96.92|95.38|88.46|95|103.84|101.53|94.61|113.84|126.15|126.15|128.46|127.69|127.69|127.69|126.92|126.92|132.69|131.15|129.99|118.1|112.44|114.44|115.43|111.11|107.12|106.45|106.45|103.13|104.46|105.12|108.78|121.53|115.18|116.59|119.42|111.64|105.99
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|403.32|405.63|402.89|401.72|392.29|390.12|398.59|401.04|401.97|402.36|371.26|377.17|433.1|435.7|440.5|420.25|419.86|395.74|419.83|396.45|391.54|372.9|367.56|376.45|383.57|380.01|377.98|355.16|359.61|341.52|317.56|306.04|313.07|318.19|310.81|307.45|302.19|303.92|288.37|285.54|284.27|283.63|282.01|267.27|260.8|260.8|268.58|249.46|248.15|256.56|267.17|282.71|292.61|277.06|303.21|296.14|296.14|275.72|272.54|279.14|271.41|276.46|268.97|261.55|262.92|279.6|292.61|276.35|279.89|277.77|277.06|279.18|265.05|274.23|262.22|272.11|279.18|278.62|262.22|260.88|253.74|250.91|238.04|239.6|237.27|233.24|227.51|239.71|254.44|254.51|256.74|248.26|256.56|259.39|254.44|253.88|250.2|255.22|260.8|247.73|242.43|254.44|240.34|243.84|246.74|242.43|238.89|238.89|242.46|234.69|222.5|233.24|231.12|231.12|231.15|239.18|238.89|244.9|219.78|216.28|218.75|211.33|208.68|219.81|216.98|196.84|189.42|184.68|184.26|187.33|199.49|201.43|194.47|192.25|200.09|207.79|186.98|189.42|186.56|166.77|156.48|142.88|134.32|131.11|134.47|133.58|131.57|122.27|120.15|120.15|122.31|126.73|131.53|120.75|118.74|120.58|116.48|165.76|162.88|152.01|150.77|155.38|155.04|160.4|161|158.02|155.14|155.04|151.26|143.02|144.26|145.1|142.12|134.53|134.88|131.4|132.29|127.13|128.22|132.34|131.65|124.25|130.6|137.06|138|132.09|132.09|125.24|122.26|136.37|141.03|144.01|138.65|154.09|152.35|151.11|151.11|153.94|156.43|160.9|155.63|154.99|155.33|143.17|152.55|161.99|161.29|161.44|181.16|190.94|193.67|193.67|193.67|190.69|180.01|166.85|166.85|162.93|163.88|162.88|162.98|168.94|166.96|166.46|166.96|168.2|159.01|153.45|154.44|151.16|151.46|150.77|148.58|150.17|156.43|151.11|148.58|144.15|143.65|142.45|138.75|135.8|133.9|132.3|132.05|131.75|130.1|136.25|137|139.15|139.25|130.1
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|60.5|57.4|56.6|55.8|49.7|52.4|54.5|44.3|40.8|36.65|36|33.85|37.25|40.1|36|35|34.55|33|36|35.1|31.55|31.5|32|32.2|31.45|34.2|34.55|34.6|35.6|36.6|35.5|32.5|32.05|32|31.05|32.05|36|35.65|37.6|37.5|39.05|39.4|37.7|34|35.2|35.35|31.5|26.05|27.75|28.4|29.3|35.85|34.75|29.4|33.9|45.2|46|47.65|43.6|42.55|40.3|36.5|33.5|28.7|30.3|29.55|32.7|32.5|24.7|24.25|24.2|24.5|23.05|24.8|20.7|26.8|25.2|27.2|22.8|22|23|20.05|16.1|16|15.05|15.3|15.05|16.5|16.25|15|15.4|13.7|16.55|17|16.55|15.9|15.8|16.3|16.6|16.3|16.15|16.05|15.5|16.05|16.3|17.4|18.1|17.1|14.75|14.75|14.5|15.85|14.45|14.2|15.35|15.35|13.6|14.15|15.35|17.2|15.35|17.25|15.6|16.65|16.85|13|11.3|10.15|10.5|11.7|10.65|8.8|8.95|10.35|11.1|8.1|7.35|7.4|5.7|5.6|4.95|4.6|4.65|5.2|4.8|4.6|4.45|4.15|4.2|4.05|3.85|4.05|4.05|3.7|3.9|4.1|4.5|4.35|5|4.5|4.2|3.55|3.55|3.8|3.4|3.4|3.35|3.4|3.3|3.35|3.3|3.2|3.2|3.4|3.5|3.5|2.8|2.6|2.6|2.4|2.75|2.4|2.5|3|3.15|3.1|3.15|3.15|3.25|3.25|3.25|3.55|3.45|3.8|3.8|3.95|4.35|4.5|4.6|3|3|3.2|4|4.05|3.95|4.6|4.65|5.05|5.2|5.05|5.6|5.85|5.6|5.05|5.1|5.65|5.5|5.3|4.9|5.5|5.6|5.6|5.25|6.4|6.35|6.95|6.4|5.4|5.1|5.35|5.25|5.3|5.75|5.75|5.6|5.9|6.05|6.8|5.8|5.65|5.4|5.4|5.3|5.6|5.6|5.35|5.8|6|6.35|6.65|6.85|6.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|51.9|49.5|49.3|50.7|50.5|50.2|51|45.55|45.65|42.85|41.6|41|44.6|47.3|45.05|46.6|48.85|49.8|51.8|49.4|49.35|47.7|45.6|47.5|48.55|51.8|56.7|56.3|54.5|55.3|60.6|63.6|67.1|67.3|66.9|61.3|60.1|58.7|57.9|55.1|55.2|60|60.7|67.8|74.5|74.3|73.2|73.5|74.5|73.1||75|72.9|67|68.2|75.5|87.1|88.6|85.7|89.5|86.5|82.6|74.7|71.7|77.3|77.5|76.5|78.7|80.4|85|82.6|85.9|75.2|74.8|62.5|69.4|74.2|65|85.6|86.9|102.5|91|110|111|98.2|98.8|90|85.5|76.9|71.2|65.4|58.5|57.7|62.3|61.5|62.1|61|55.5|47.65|42.8|41.8||41.2|41.15|44.35|43.8|43.7|39.85|39.35|31.65|30.4|32.8|30.6|30.6|29.05|29.75|26.75|24.55|25.2|24.8|25.9|23.2|25.5|24.9|25.25|25.3|24.8|24.35|24.15|23.5|23|26.2|24.9|25|26.15|24.6|26.05|25.6|24|21.7|20.25|19.35|20.7|20.1|20|18.8|18.05|17.8|16.05|16.55|16.3|16.6|17.55|16.25|15.7|13.9|14.5|14.6|14.75|14.3|13.5|12.55|12.3|12.35|12.85|12.85|12.2|12.6|12.8|12.3|12.05|11.7|12.85|13.4|13.55|13.5|13.3|14.7|14.4|14.55|14.55|14.85|15.35|14.4|14.4|14.15|14.8|14.3|15.2|16.15|17.75|18.7|17.85|17.6|17.8|17.9|17.85|17.3|18.2|19.45|19.45|18.9|18.9|18.5|18.95|19.25||19.55|20.1|20.3|20.25|21.4|20.95|20.1|20.6|19.4|20.4|19.3|17.3|18.5|19.1|18.25|20.35|21.55|22.2|25|25.6|27.05|28.9|28.8|29.7|30.65|31.25|29|30.85|30.8|28.4|28.3|30.15|30.01|32.16|30.82|29.87|29.68|28.77|28.48|28.05|23.47|23.95|24.67|24.9|23.43
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|36.15|34.5|34.4|34.75|33.2|32.15|32.55|33.9|33.3|34.35|33.1|32.8|31.5|32.25|30.8|31.5|34.65|35.9|33.9|33.35|32.6|31.25|30.1|29.85|30.35|28.65|27.95|26.7|26|25.6|26.35|26.2|25.55|26.55|26.25|25.65|24.8|24.85|24.65|26.7|26.65|27.8|27.6|27.35|29|29.85|30.55|30.85|28.65|27.7||28.1|27.05|26.2|26.85|30.6|33.9|34.95|33.55||34.17|35.25|34.05|34.62|32.84|31.44|30.74|31.51|30.55|28.46|28.2|31.89|29.66|28.9|22.99|27.19|28.58|25.22|30.49|35.89|38.3|37.6|42.56|42.69|40.4|37.54|40.08|37.92|34.49|38.18|39.51|39.83|38.18|40.14|43.77|44.85|45.1|43.7|45.73|47.58|45.16|35.2|44.59|45.23|44.53|44.15|43.7|46.81|46.37|41.8|40.53|41.61|37.67|38.11|36.52|42.56|43.83|42.62|46.05|49.55|53.55|50.94|51.01|53.87|53.36|53.74|56.09|53.23|53.1|53.55|61.23|63.39|63.01|62.44|64.66|63.27|63.77|63.65|64.41|65.55|66.82|66.44|67.33|58.82|62.19|64.28|64.28|68.09|66.7|65.04|63.52|60.34|59.77|53.23|51.83|51.39|51.32|52.47|59.14|57.61|56.09|53.55|50.75|50.18|53.36|50.69|51.45|60.09|54.44|55.9|58.5|55.58|58.5|61.23|62.57|68.09|74.45|73.68|70.89|75.33|71.14|69.11|71.4|66.44|70.25|79.53|78.64|74.32|70.38|69.87|68.35|65.81|65.43|64.92|66.82|61.74|61.61|60.98|60.34|59.07|55.64|56.02|56.6|56.91|52.53|50.05||49.1|48.97|47.26|45.54|49.04|49.55|48.02|46.75|46.37|47.7|46.69|40.53|41.54|43.26|37.48|41.61|44.27|43.96|46.24|47.39|47.39|47.89|43.57|40.21|42.18|41.73|38.75|36.4|33.03|34.94|35.57|37.73|36.65|38.75|37.48|36.4|37.54|35.57|38.43|40.21|38.81|39.89|42.24|38.56|41.16
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.15|1.12|1.12|1.08|1.12|1.11|1.13|1.19|1.14|1.13|1.12|1.1|1.1|1.13|1.14|1.14|1.14|1.18|1.25|1.22|1.26|1.25|1.22|1.26|1.16|1.13|1.12|1.11|1.12|1.03|1|1.02|1.07|1.15|1.07|1.07|1.07|1.04|1.08|1.16|1.28|1.29|1.28|1.29|1.28|1.18|1.17|1.13|1.11|1.02|0.98|1.04|1.06|1.1|1.35|1.49|1.69|1.52|1.45|1.49|1.56|1.59|1.75|1.8|1.84|1.81|2.05|1.95|1.87|1.78|1.83|1.8|1.82|1.73|1.7|1.79|2.39|2.24|2.36|2.63|2.49|1.53|2.57|2.92|3.08|2.95|2.98|2.97|2.91|2.83|2.81|2.96|2.84|2.9|2.57|2.21|2.15|2.11|2.07|2.06|2.05|2.08|2.04|2.07|2.25|2.12|2.19|2|1.96|1.97|1.84|2.03|2.16|2.32|2.43|2.44|2.53|2.35|2.21|2.08|2|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|3945.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|32.75|32.5|32.45|33.2|33.15|32.6|32.55|30.8|30.85|31.6|29.75|29.3|31.4|32.7|32.6|31.8|35.3|32.8|32|31.05|29.75|29.3|29.2|29.5|29.25|29.4|28.6|29.2|27.8|27.85|28.2|27.9|26.6|26.9|26.85|24.65|24.4|24.35|24.9|26.1|26.5|26.5|27.3|27.1|28.25|28.2|29.15|29.05|28.25|27.1||27.1|26.05|24|23.8|27.35|30.1|30.2|28.9|29.05|30.45|28.2|28.05|28.45|29|28.2|28.6|26.15|26.1|24.5|24.4|26.5|25.75|25.6|21|24.5|27.25|27.1|27.45|31.2|32.95|30.65|38.25|38.05|38.45|38.65|42|43.15|39.2|38|42.5|42.5|43.55|44.3|44.8|49|49|49.2|49.1|49.55|48.8|48.7|47.65|48.5|49.1|48.25|50|50|50.2|47.7|46.5|47.7|47.2|45.85|42.5|44.6|44.75|40.6|41.65|40|46.65|48.65|48.55|49.1|50|51.7|50.2|48.8|49.9|45.35|46.5|50.7|48.7|53.9|58.6|57.8|61|60.8|57.5|54.5|52.7|52.2|55.5|47.6|48.4|50.2|49.05|49.5|47.6|40.3|38.55|38.3|38.3|36.7|37.15|34.9|35.7|36.55|36.2|36.05|35.8|34.1|33|32.9|33.75|33.2|32|32.9|33.2|38.3|38.85|38.2|40.8|39.5|38.85|38.85|38.2|35.75|33.45|35.4|32.85|31.45|30.75|34.05|35.1|34|36.65|40.3|39.7|39.15|42.2|44.2|40.3|39.6|38.5|37.5|36.55|30.65|28.95|29.3|26.65|26|26.1|26.1|23.6|22.05||22.05|21.9|21.9|21.8|22.3|22|21.7|21.85|22.15|21.75|20.5|18.6|19.25|19.2|18.5|20.75|22.8|23.55|25.1|24.9|25.85|25.7|24.6|24.2|24.2|24.5|22.85|23.1|22.1|22.6|23.2|25.05|24.7|24.25|22.2|21.8|22.2|22.6|23.1|24.7|24.3|24|24.75|25.3|23.85
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.69|0.7|0.72|0.72|0.71|0.71|0.76|0.76|0.75|0.76|0.74|0.76|0.81|0.79|0.79|0.8|0.81|0.79|0.77|0.72|0.77|0.79|0.85|0.8|0.77|0.74|0.73|0.89|0.89|0.89|0.89|0.87|0.87|0.88|0.85|0.83|0.81|0.82|0.78|0.75|0.8|0.77|0.72|0.75|0.86|0.9|0.85|0.82|0.85|0.86|0.87|0.85|0.88|0.92|0.99|1.03|1.03|1.03|0.98|0.9|0.98|0.92|0.9|0.88|1.03|1.06|1|0.98|1.08|1|0.84|1.09|1.23|1.21|1.24|1.25|1.32|1.25|1.21|1.23|1.27|1.26|1.33|1.21|1.11|1.07|1.03|1.03|1.04|1.04|1.01|1.04|1.04|1.01|1.04|1.04|1.02|0.97|0.97|0.96|0.99|1.04|1.1|1.09|1.12|1.06|1.02|1.02|1|1.02|1|1.04|1.1|1.18|1.19|1.17|1.21|1.14|1.12|1.06|1.03|1.04|1|0.98|0.99|1.05|1.06|1.05|1.08|1.06|1.07|1.04|0.99|1.06|1.13|1.15|1.23|1.21|1.31|1.41|1.54|1.47|1.51|1.5|1.46|1.48|1.57|1.52|1.6|1.52|1.49|1.47|1.48|1.49|1.46|1.48|1.42|1.5|1.55|1.62|1.59|1.47|1.43|1.5|1.47|1.31|1.38|1.54|1.61|1.76|1.74|1.75|1.77|1.57|1.55|1.53|1.35|1.7|1.74|1.86|1.86|1.74|1.73|1.66|1.72|1.65|1.53|1.26|1.26|1.38|1.35|1.42|1.7|1.55|1.6|1.56|1.13|1.07|1.13|1.21|1.04|0.95|0.91|0.86|0.86|0.83|0.81|0.78|0.8|0.84|0.81|0.79|0.75|0.74|0.74|0.71|0.75|0.73|0.71|0.72|0.77|0.76|0.8|0.8|0.84|0.86|1|1.03|1.04|1.07|1.04|0.96|1|1.02|1.05|1.11|1.22|1.24|1.26|1.25|1.24
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.54|0.54|0.52|0.5|0.52|0.54|0.54|0.55|0.53|0.53|0.51|0.52|0.52|0.53|0.54|0.55|0.54|0.54|0.57|0.57|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.58|0.56|0.55|0.53|0.54|0.54|0.54|0.53|0.51|0.52|0.52|0.52|0.56|0.56|0.54|0.5|0.5|0.5|0.5|0.52|0.49|0.48|0.47|0.43|0.42|0.39|0.37|0.46|0.48|0.47|0.45|0.43|0.42|0.42|0.41|0.39|0.41|0.44|0.46|0.5|0.52|0.53|0.53|0.51|0.5|0.5|0.5|0.42|0.49|0.56|0.52|0.53|0.58|0.6|0.51|0.44|0.44|0.43|0.42|0.4|0.42|0.43|0.42|0.44|0.47|0.45|0.43|0.41|0.39|0.38|0.41|0.43|0.43|0.44|0.46|0.46|0.46|0.45|0.48|0.48|0.47|0.45|0.48|0.4|0.53|0.56|0.6|0.63|0.59|0.59|0.6|0.59|0.58|0.67|0.67|0.66|0.65|0.67|0.7|0.7|0.71|0.68|0.68|0.7|0.65|0.7|0.69|0.56|0.62|0.72|0.8|0.83|0.81|0.81|0.84|0.85|0.84|0.83|0.87|0.85|0.79|0.78|0.78|0.77|0.83|0.82|0.85|0.89|0.86|0.92|0.95|0.93|0.86|0.86|0.69|0.63|0.63|0.6|0.61|0.61|0.61|0.64|0.63|0.64||0.63|0.68|0.59|0.57|0.49|0.52|0.53|0.59|0.61|0.61|0.62|0.6|0.58|0.55|0.53|0.54|0.58|0.57|0.57|0.56|0.58|0.56|0.52|0.49|0.48|0.48|0.46|0.45|0.44|0.46|0.47|0.47|0.49|0.5|0.5|0.48|0.48|0.5|0.51|0.48|0.43|0.43|0.44|0.39|0.39|0.39|0.38|0.4|0.38|0.41|0.46|0.46|0.43|0.42|0.42|0.39|0.38|0.37|0.38|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.38|0.41|0.43|0.45|0.46|0.48|0.49
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|33.75|33.75|33.8|33.85|33.65|33.6|33.9|32.65|33.1|32.55|30.7|30.3|32.25|32.05|32.15|32|33.5|33.85|34.05|34.25|35.05|34.65|35.25||34.75|35.1|33.82|32.71|31.66|31.72|34.11|34.46|33.53|33.12|33.35|33.35|32.07|32.19|33.82|34.17|33.59|34.99|36.74|37.09|38.49|39.01|37.38|38.08|35.51|31.02||30.85|29.68|29.33|29.91|29.04|31.72|32.13|30.91|30.91|33.59|33.94|35.69|37.15|35.86|34.64|35.63|34.7|34.64|33.7|33.41|33.82|30.79|28.69|25.02|27.52|29.74|29.21|27.41|28.98|32.36|33.35|39.89|41.34|38.95|39.01|44.32|44.32|44.2|43.33|45.54|48.63|52.89|53.65|53.24|54.46|54.7|56.21|55.63|56.21|54.76||52.83|51.43|52.01|49.57|48.98|48.75|49.92|48.34|48.05|49.22|49.33|50.73|52.25|52.13|52.48|48.28|49.1|49.04|56.27|55.05|53.76|54.81|56.56|55.98|57.67||56.09|55.65|50.99|50.92|48.66|47.57|47.57|45.89|50.33|50.26|49.53|48.66|48.08|48.73|51.35|50.11|51.35|53.25|50.33|50.55|49.6|49.39|46.98|43.92|43.7|42.39|42.47|40.06|40.94|41.88|41.52|40.35|42.39|40.79|40.28|39.63|39.12|38.46|37.51|37.08|36.86|35.98|36.13|35.11|35.84|35.84|35.55|35.98|35.91|37|37.59|37.44|37|36.86|36.71|34.38|34.09|32.92|33.87|35.26|35.77|36.49|36.13|37.59|35.77|34.38|34.82|33.87|32.34|31.47|31.03|31.76|31.98|30.59|31.03|33.94|33.58|32.78||32.71|32.71|32.78|32.05|33.36|32.92|31.39|31.25|30.81|31.9|28.7|26.73|30.01|28.99|29.06|30.52|35.69|37.29|40.35|40.35|41.88|40.72|39.99|39.04|38.75|39.04|36.42|35.91|35.4|36.06|36.86|39.04|39.77|39.77|38.68|36.13|36.86|36.27|36.71|37|35.11|35.98|36.42|36.42|35.04
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7300|7350|7355|7264|6959|7039|7005|6827|6743|6600|5971|6029|5960|5680|5600|5677|5690|5878|6131|6040|5837|5956|6039|6245|6293|6352|6387|6360|6328|6213|6116|6250|6485|6060|5750|5410|5495|5299|5379|5668|5504|5508|5418|5214|5341|5277|5500|5127|5007|4908|5234|5229|5750|5637|5551|5602|6210|5906|5768|5383|5888|6210|5935|5700|6181|6951|6737|6840|6559|6420|6416|6258|5700|5806|5823|5784|6246|6052|5444|5476|5495|5636.0801|5771.4102|5274.8701|5245.0098|5771.4102|6430.1401|6734.6299|7122.71|7120.7202|7290.8799|7810.2998|8159.5698|7861.0498|7877.9702|7758.5601|7493.8701|7423.2202|6801.2998|7144.6001|7847.1201|7485.9102|7478.9502|6869.96|6618.21|6533.6299|6668.96|6604.2798|6821.2002|6806.2798|6219.1899|6486.8599|6636.1201|6365.46|6189.3398|6032.1099|5634.0898|5435.0698|4939.5298|4916.6401|5798.27|5131.5801|4823.1001|4975.3501|5955.4902|5721.6499|5472.8901|5371.3901|5326.6099|4952.46|4790.27|4694.7402|4613.1401|4682.7998|4479.8101|4404.1802|4244.9702|4065.8601|3862.8601|3506.6299|3584.24|3832.01|3805.1499|3728.53|3711.6101|3732.51|3589.22|3242.9299|3211.0901|2982.22|2948.3899|3101.6299|2921.53|2937.45|2890.6799|2843.9099|2969.29|3168.3|3204.1299|2771.27|2691.6599|2698.6299|2542.3999|2610.0701|2633.95|2531.46|2646.8899|2636.9399|2636.9399|2591.1599|2657.8301|2688.6799|2492.6499|2393.1399|2278.71|2200.1001|2144.3799|2119.5|2233.9299|2189.1499|2089.6499|2005.0699|1856.8|1737.39|1797.1|1704.55|1616.99|1587.14|1520.47|1518.48|1429.92|1268.71|1254.78|1253.79|1128.41|1235.88|1274.6801|1253.79|1393.1|1430.91|1363.25|1343.34|1368.22|1473.7|1483.65|1562.26|1615.99|1619.97|1604.05|1619.97|1610.02|1641.87|1671.72|1672.71|1662.76|1511.51|1483.65|1492.61|1557.28|1548.33|1679.6801|1767.24|1779.1899|1791.13|1693.61|1726.45|1746.35|1771.22|1774.21|1750.33|1865.76|1869.74|1872.72|1710.53|1641.87|1594.1|1741.37|1707.54|1771.22|1855.8101|1970.24|1891.63|1970.24|2086.6599|2338.4099|2319.51|2290.6499|2298.6101|2288.6599|2273.73|2272.74|2239.8999
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.55|12.7|12.45|12.1|12.1|12.25|12.25|12.2|12.05|11.9|11.45|11.7|11.9|12.15|12.25|12.2|12.35|12.35|12.3|12.2|12.4|12.3|12.6|12.8|13.1|14.05|13.85|13.35|12.2|12.2|12.1|12.2|12.2|12.45|12.6|12.5|12.35|12.5|12.75|12.85|12.95|13.2|13.25|13.4|13.7|13.7|13.95|13.85|13.6|13.5||13.65|13.2|13.05|13.1|13.45|14|14|13.55|13.75|14|14.25|14.15|14.6|15.3|15.25|15.75|15.05|14.7|13.85|13.8|13.75|13.7|13.15|12.1|13.8|13.65|13.65|13.37|14.26|14.65|14.36|15.15|15.45|15.2|15.49|15.79|16.29|16.09|16.19|17.03|16.53|15.84|15.74|15.64|15.69|15.94|16.19|16.78|17.13|17.18|17.5|16.88|16.83|16.88|17.18|17.38|17.52|18.22|18.32|18.02|17.82|16.78|17.03|16.63|16.98|16.44|15.79|15.84|15.35|17.62|17.72|17.67|17.82|17.97|17.92|17.97|17.62|18.22|18.17|18.71|18.94|18.74|17.98|17.93|18.55|18.6|17.98|17.88|17.93|17.83|17.93|19.03|19.13|18.98|20.14|20.23|20.96|20.52|19.85|19.51|19.51|19.51|19.47|19.51|19.32|19.37|19.51|19.47|19.66|19.8|19.56|19.71|19.42|20.52|21.2|19.95|19.03|19.32|20.96|20.52|20.28|20.47|17.01|15.96|15.57|14.8|14.13|13.65|13.79|13.75|13.75|13.75|13.97|13.83|13.35|13.31|12.97|12.88|13.21|13.54|13.69|13.69|13.69|13.73|13.73|13.35|12.97|13.12|14.06|14.02|13.97|13.69|13.64|13.59|13.31||13.31|12.97|13.12|12.97|13.4|13.45|13.26|12.55|12.31|12.31|11.93|11.51|12.12|12.17|12.03|12.07|12.93|13.02|13.45|13.26|13.4|12.69|12.31|12.31|12.55|12.22|11.6|11.27|11.03|11.27|10.75|11.18|11.79|11.74|11.03|10.46|11.22|11.27|11.6|11.93|11.65|11.36|11.51|11.41|10.99
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|69|68|67.1|66.9|66|65.5|64.3|63.8|63.8|62.8|60.5|63.8|64.6|69|67.5|67|69.6|69.3|68.7|68|69.7|69.3|70.8|74.5|75.2|73.7|73.5|74.8|68.7|67.8|65|65.3|65.5|67.2|66.2|60.5|59.8|59.3|67.5|69.9|73.2|75|79.5|74.5|75|74.5|73.1|75|74.9|70.6||71|70.5|66|66.8|69|78.9|77.6|74.3|74.3|72.6|71.8|70|69|72.1|71.6|72.8|70.1|70.1|66.4|62.8|65.7|61.1|56.3|47.6|53.9|66.4|62.6|68.6|72.1|84|80.2|94.9|90|84.5|83|86.6|86|80.1|84.3|90|92.9|91.1|94.5|98|99.6|97|104.5|109|91.7|91.1||83.2|86.1|86.5|86.5|81.6|67.8|66.4|65.1|64.5|68|63.3|64.6|62.1|63.3|63.4|61.1|65.6|63.6|71.2|73.7|73.8|68|69.5|70.6|69.7|68.6|67|72.6|81.8|80.1|76.3|76.1|75.1|74.7|79.4|79.5|69|68.3|65.2|62.4|59.8|57.1|58.1|62|62.6|65.5|63.6|62.1|57.8|57.8|57.6|53.1|53.1|50|50.6|51.8|53.8|50.5|50.3|48.35|47.75|47.05|47.3|45.55|44.8|46.05|53.3|55|55.5|54.5|56.5|58.6|58.1|57.7|57.8|58.1|54.2|53.9|55.2|54.8|54|60.2|60.1|61.6|60.8|60.1|59.9|62.7|62.3|62.8|62.4|62.7|63|64|65.7|62|61|65.6|64.8|64.3|64.5|64|64.5|64||64|68.2|68.4|68|70|69|68.6|67.4|65.2|67.6|63.3|59.5|60.6|60.5|58.5|61.8|70.2|70.9|81.3|82.8|88.4|87.6|85.8|91|91.2|97.52|86.63|82.87|81.29|81.58|81.29|84.26|83.37|82.18|79.41|78.02|71.68|70.69|71.58|75.45|70.79|69.31|70.79|70.99|69.31
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|28.0655|28.3042|28.5428|29.0201|29.211|28.4473|29.316|29.8029|30.1179|30.1752|29.8888|29.7552|30.1465|31.1202|31.7503|31.6835|31.0725|29.9843|28.9246|28.9246|28.6383|28.3042|27.4068|27.025|27.3305|27.5786|27.6932|28.8387|28.8483|28.7087|28.3146|28.3522|29.0933|28.5304|28.6055|26.6634|26.0536|27.1138|28.3334|28.9901|28.6993|29.5531|30.0222|28.2021|29.084|31.026|31.7391|31.0542|26.3163|27.3014||27.5453|26.6165|27.2076|27.217|28.3428|29.9471|28.9339|28.1458|27.0199|28.1458|25.3312|22.7136|22.7136|23.1827|22.5166|24.6838|24.0602|24.3234|24.5049|26.1476|25.8663|24.9587|24.9587|22.2359|24.1419|27.1369|25.8663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|20.38|20.35|20.5|20.81|20.65|20.76|20.6|20.6|19.77|19.07|19.2|20.7|22.363|23.049|23.354|23.079|23.157|23.35|22.76|22.45|24.12|24.21|23.89|23.55|23.5|23.417|23.064|23.368|23.329|23.093|22.651|23.2|23.2|23.28|23.02|22.8|22.7|23.45|23.279|22.68|22.69|22.591|22.169|22.091|22.07|21.8|21.9|22|22.01|21.7|20.98|21.2|20.76|20.96|21|21.2|21.8|21.65|21.7|21.83|21.78|21.62|22.4|22.01|22.099|22.04|21.697|21.599|21.108|20.813|21.62|22.31|22.32|22.05|21.81|22.92|23.15|23|21.61|21.81|22.05|21.85|21.61|21.61|21.53|21.52|21.54|21.9|22.09|22.58|22.86|23.03|23.9|23.5|24|23.71|23.65|23.23|23.11|23.476|24.254|24.136|23.644|23.742|24.047|23.959|23.013|22.855|23.644|23.663|21.122|22.264|23.309|23.653|22.806|23.052|23.703|23.772|23.033|22.599|23.003|22.52|22.964|23.151|24.235|25.131|25.683|25.121|24.629|24.846|25.427|26.402|26.205|26.106|25.85|25.417|24.639|25.102|23.851|23.644|24.235|24.538|24.48|23.282|23.049|22.576|22.421|22.141|23.011|22.479|22.189|21.13|21.518|21.784|21.121|22.352|22.011|22.731|22.276|22.276|23.204|22.731|21.983|21.888|21.215|20.552|20.742|20.846|21.878|22.002|21.424|21.405|19.994|19.757|21.452|21.878|21.784|21.5|19.511|20.884|22.466|23.678|24.171|25.525|25.383|25.212|25.809|24.151|25.07|26.491|27.002|29.171|28.887|29.266|27.987|27.249|27.182|27.002|25.629|25.582|25.752|25.525|26.993|26.898|26.519|27.798|27.59|27.296|26.065|24.634|24.057|23.687|23.669|23.697|23.678|23.678||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|207.5|204.03|198.5|197.55|197|195.68|197.5|202.03|205|180.03|192.5|175|204.05|212|215|215.5|221.7|217.5|208.5|209.2|208|217.75|227|231.53|232.5|234.5|240.03|234.5|239.5|237.47|241.75|228|223.1|217.53|216.05|220.62|205.5|245.5|244.5|238.88|243.45|236.5|190.15|178.82|185.43|179.85|190.05|188.12|189.1|196.15|191.9|215|225.03|201.15|218|238.5|241.45|240.07|238.5|238|240|246.5|230.62|242|252.5|258.8|265.27|267.5|265.5|258.5|259.15|260.55|222|243.18|225|260.5|263.62|278.43|250.7|255|248.03|240.78|223|220.5|210.71|210|207.94|203.5|197.5|185.5|167.57|163.28|168.03|176.5|162.97|161.25|153.88|160.25|165.45|168.76|158.11|163.5|151.31|153.32|163.01|170.5|164.25|149.01|129.5|127.83|125.25|123.75|120.25|118.5|127.86|126.6|124.66|123.06|122.3|120.05|121.78|116.42|112.56|111|108.1|105|96.65|96.78|95.26|96.01|94.1|97.75|95|91.53|94.24|92.88|91.81|94.8|91.38|89|88.25|85.58|75.25|73.29|74.03|72.08|142.6|144.35|138.07|132.6|128.97|124|122.78|120|130.12|114.5|111.5|118.03|110.08|111.1|102.8|97|91|86.38|84.53|85.5||81.5|83.01|81.5|82.53|80.21|80.8|81.2|73.6|70.51|70.24|68.8|69|66.5|71.11|70.17|66.11|66.56|71.1|72.15|76.5|73.2|70|64.1|64|62.6|59.82|56.8|56.2|57|55.5|54|47|52.8|50|53.41|62.52|59.9|58.98|63.5|64.5|72|79.25|78|85.02|81.2|78|74.4|73.33|75|77.08|78.8|77.5|74|72.63|73|71.3|71.25|70.53|71.2|70|68.65|65.01|61.7|55.2|57.3|55.3|42.68|51.5|50.99|51.5|52.7|50.05|47.45|45.12|44.8|43.24|41.1|37.55|35.11|30.5|31.2|30.25|32|30.32|29.7
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.25|23|23.15|23.6|23.4|22.5|22.5|22.35|22.25|22.25|21.5|21.75|22.25|23.3|23|22.85|23.6|23.45|21.65|21.5|22.5|22.5|23.85|24.1|24.7|26.2|25.6|25.1|24.35|24.65|24|23.6|23.9|24.7|24.55|22.8|21.7|21.7|23.2|23.8|25.5|25|25.8|25.15|25.65|25.55|25.35|24.45|22.35|22.3||22.8|22|20.8|19.3|22.15|22.95|23.65|22.35|23.15|24.45|25.05|22.6|22.25|22.9|22.6|22.45|21.75|21.5|18.2|18|18.3|16.65|16.1|12.6|13.95|17.4|17.15|18.1|19.7|22.25|21.85|23.8|24.9|23|22.75|26.65|26.55|25.6|25.85|28.55|29.85|28.85|31.15|31|32.8|33.8|34.75|34.6|36.35|36.7|36.2|36.2|36.15|36.25|33.1|33.65|33.6|35.05|33.1|32.5|34.1|32.1|32.6|31.55|33.7|34.25|33.15|33.45|30.45|36.2|35.6|35.9|44.6|45.1|46.8|44.5|42.45|45.8|43.35|47.1|47.8|46.9|49.5|42.6|38.2|38.55|38.6|38|38.05|36.05|35.5|38|37.25|38.2|38|37.9|40.65|37.05|36.95|35|34.65|35.15|30.9|30.4|30.3|31.45|31.25|30.1|29.6|30.65|30|29.6|29.2|27.7|26.45|26.55|25.75|28.3|29.25|29.6|28.15|29.5|31.25|30.65|31.75|30.7|32.1|30.85|31.6|29.15|26.55|25.85|25.2|24.85|24.1|23.9|23.2|23|24.1|24.9|25.55|25.5|25.3|25.6|25.2|25.2|25.05|25.25|25.45|24.85|23.8|23.55|23.45|23.1|22.7||22.15|22.1|21.6|20.6|20.5|20.7|20.45|20.25|20.5|20.25|19.8|18.85|19.05|19.4|18.45|18.9|21.15|21.05|21.45|20.8|20.65|19.7|19.4|19.1|18.25|16.65|16.7|16.95|16.7|16.65|16.75|17|16.9|16.65|15.3|15|15.6|15.25|15.25|16.3|15.85|15.8|16.5|16.6|15.45
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1711|1723|1680|1600|1611|1602|1608|1575|1595|1561|1501|1594|1600|1600|1600|1550|1615|1587|1499|1513|1532|1561|1530|1611|1635|1631|1632|1601|1569|1536|1503|1500|1502|1524|1516|1504|1500|1515|1531|1551|1560|1562|1541|1525|1509|1461|1410|1451|1455|1485|1450|1441|1425|1386|1433|1471|1521|1442|1375|1308|1600|1626|1621|1557|1560|1580|1557|1551|1601|1610|1599|1558|1530|1525|1514|1592|1580|1570|1583|1591|1550|1531|1539|1520|1515|1499|1535|1550|1600|1555|1520|1591|1593|1585|1565|1480|1580|1543|1560|1650|1662|1647|1680|1673|1730|1661|1630|1600|1586|1556|1550|1544|1615|1600|1600|1630|1655|1660|1628|1600|1600|1609|1600|1577|1542|1590|1607|1600|1600|1590|1567|1556|1545|1550|1545|1521|1490|1470|1450|1450|1460|1436.63|1406.97|1411.92|1410.9301|1400.05|1390.16|1384.23|1346.66|1370.39|1351.6|1404.01|1384.23|1384.23|1431.6899|1387.2|1335.78|1385.22|1408.95|1433.67|1423.78|1411.92|1384.23|1374.34|1387.2|1423.78|1394.12|1364.46|1423.78|1438.61|1410.9301|1404.01|1400.05|1396.1|1421.8|1399.0601|1403.02|1384.23|1411.92|1359.51|1433.67|1438.61|1433.67|1483.1|1433.67|1415.87|1398.0699|1366.4301|1389.17|1394.12|1384.23|1387.2|1468.27|1517.71|1517.71|1507.8199|1468.27|1443.55|1443.55|1458.39|1433.67|1413.89|1428.72|1423.78|1487.0601|1510.79|1517.71|1502.88|1502.88|1502.88|1478.16|1443.55|1438.61|1443.55|1408.95|1399.0601|1399.0601|1374.34|1382.25|1367.42|1369.4|1367.42|1385.22|1389.17|1384.23|1399.0601|1384.23|1399.0601|1421.8|1423.78|1473.22|1450.48|1446.52|1454.4301|1454.4301|1448.5|1418.84|1360.5|1327.87|1305.13|1286.35|1290.3|1275.47|1275.47|1295.24|1295.24|1295.24|1290.3|1285.36|1285.36|1285.36|1310.08
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.1|29.8|30|29.25|28.6|28.6|29.7|29.15|28.8|27.85|27.75|27.95|28.3|28.95|28.95|29.3|29.5|29.7|29.15|28.95|29.8|29.8|28.95|29.2|29.4|29.85|30.25|31.65|30.4|30.3|30.4|30.35|30.05|30.7|30.1|28.4|28.2|28.35|28.4|29.5|29.5|28.85|29.05|30.55|31.6|30.8|30.4|29.9|29.5|29.1||29.1|27.25|27|28.15|28.8|29.05|29.6|28.3|28.5|29.8|30.3|29.9|30.9|31.9|31.7|31.75|31.95|32.3|30.5|29.6|29.5|28.4|27.3|26|28.4|28.35|28.2|29.15|31.45|30.5|30.8|32|31.5|31.5|32.1|32.15|33.3|33.45|34.6|35.55|34.35|33.5|33.1|32.7|31.9|32.55|31.95|31.45|31.75|32.8||31.65|31.8|31.8|30.85|30.5|30.1|30.8|29.15|28.35|28.85|29.5|29.9|29.05|29.6|29.8|28.5|28.2|27.75|28.5|29.35|29.75|30.15|30.55|30.5|31.2|30.45|30.2|29.9|32.25|34.15|32.95|32.35|32.5|32.75|31.65|32.25|32.65|31.65|30.55|30.5|30.95|31.4|31.8|32|32.3|33|31.5|30.85|30.6|31.7|31.7|31.7|31.55|31.1|31.15|31.8|31.7|33.3|34.95|34.75|33.7|34.6|36.45|36.5|36.2|35|34|34.8|33.9|32.7|33|28.45|28.5|28.3|27.7|27.1|26.65|26.5|26.5|26.8|27.8|28.1|27.95|27.7|27.5|27.4|27.25|27.6|27.5|27.45|27.55|27.5|27.05|27.3|27|26.95|26.9|27.3|27|26.8|27.3|28.15|28.5|28.5||28.1|27.35|27.2|27.25|27.8|27.8|27.3|27.05|27.05|27|27|26.8|25.9|25.55|25.3|25.8|27.1|27.3|27.7|27.7|27.75|27.1|26.5|27.05|27.5|27.3|26.05|25.65|25|26.75|26.45|26.3|25.1|25|25.45|26.2|26.25|26.15|26.35|27|27.25|26.8|26.85|26.6|27
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|35.95|34.7|35.1|32.45|32|29.65|29.3|28.7|29.35|29.1|26.3|26.25|29.1|31.4|30.4|30.3|34.75|31.85|29.6|28.75|25.55|25.4|24.1|23.5|23.9|23.85|23.65|22.05|20.9|20.65|20.6|20.8|21|21.9|21.85|21.8|19.3|19.7|24.05|25.05|27|27.5|27.35|28.1|30.15|31.5|29.1|30.05|29.95|28.6||29.6|26.5|25.6|25.85|28.55|32.25|32.8|31.6|33.05|36.7|37.25|38|36.7|40.2|39.8|40.75|36.2|35.4|34.85|34.5|34.1|30.8|31.65|28.85|32.65|30|29.65|33.4|36.8|38.8|36.6|43|45.8|45.05|43|48.2|54.9|51|53.3|55.4|60.9|58.5|58.1|60|51.7|51.52|54.91|52.01|52|49.85||49|46.85|47.25|46.62|46.53|45.8|47.81|39.9|41.85|42|41.7|43|45.02|47|45|42.35|45.8|47.8|56.5|55.95|54.64|54|53.8|56.11|58|50.31|58.8|59.85|59|68.81|68.4|67.88|65.56|66|66.11|65.81|59.76|52.5|50.7|49.8|48|46.57|45|44.36|44.85|44.86|41.17|40.83|43.66|44.81|39.9|36.9|29.98|29.9|30.3|29.62|29.72|31.45|31.2|31.36|32.92|31.84|31.1|28.7|28.4|30.4|31.2|32.76|33.17|33.81|32.9|32.5|32.79|34.2|33.38|36.1|36.1|35|31.7|31.5|32|30.91|30.5|32.38|29.9|29.7|28.91|32.1|34.31|32|30.8|32.41|35.51|35.63|31.97|29.59|27.71|28.35|23.49|21.62|21.41|21.42|22.6|18.6||18.4|18.01|18.49|18.41|18.86|18.4|17.8|18.1|18.2|15.62|19|18|18.1|18.5|17.89|19|18|18.5|20.5|22|22|22|21|19.77|20.5|20|19.58|19.5|19.5|19.8|19.7|19.41|17.82|19.8|18.81|17.44|19.66|20.69|21.19|23.47|22.28|22.28|23.05|23.56|21.78
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.42|9.58|9.83|9.64|9.51|9.64|8.99|8.74|8.61|8.49|8.49|8.79|9.3|9.42|9.12|9.5|10.07|10.26|10.45|10.55|10.55|10.74|10.64|11.07|11.12|11.17|11.27|11.31|11.27|11.46|11.36|11.17|10.64|10.69|10.59|9.92|9.92|10.5|10.26|11.12|10.5|10.45|10.16|11.17|11.84|10.98|9.49|9.64|9.16|7.39||7.44|7.48|7|6.96|7.77|8.51|8.34|8.12|8.44|7.77|7.77|7.57|8.15|8.96|8.83|8.11|7.81|7.83|7.84|7.92|7.75|7.76|7.67|6.64|7.36|8.25|6.33|6.52|7.21|8.72|8.74|8.75|9.3|9.3|8.64|10.64|11.07|11.03|12.08|12.66|13.23|13.28|13.57|13.23|13.09|13.52|13.9|14.29|14.14|14.14||14.09|14.53|14.43|14.57|14.14|13.85|13.95|13.33|12.18|11.94|11.79|11.98|12.08|13.04|13.04|12.94|12.66|11.84|14.43|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.28|1.33|1.33|1.25|1.24|1.25|1.26|1.15|1.12|1.11|1.06|1.09|1.12|1.12|1.17|1.19|1.22|1.3|1.31|1.31|1.34|1.32|1.3|1.31|1.3|1.29|1.31|1.35|1.27|1.26|1.19|1.26|1.26|1.21|1.23|1.2|1.21|1.26|1.26|1.5|1.48|1.41|1.33|1.31|1.32|1.32|1.35|1.22|1.15|1.09|1.08|1.15|1.02|0.98|1.05|1.09|1.17|1.11|1.05|1.08|1.1|1.11|1.05|1.15|1.34|1.42|1.59|1.73|1.68|1.65|1.65|1.65|1.61|1.6|1.4|1.58|1.8|1.88|1.91|1.98|1.9|1.88|1.89|1.92|1.95|1.83|1.81|1.85|1.94|1.91|1.95|2.06|1.96|1.77|1.59|1.47|1.42|1.52|1.77|1.76|1.95|1.99|1.98|1.95|1.8|2.05|1.91|1.67|1.9|1.7|1.44|1.83|2.21|2.51|2.69|2.7|2.64|2.75|2.66|2.58|3.05|3.24|3.47|3.51|3.41|3.4|3.4|3.29|3.22|3.25|3.21|3.05|3.19|2.98|2.35|3|3.6|3.8|4.12|3.6|3.16|3.44|3.61|3.49|3.52|3.45|3.3|3.3|3.23|2.82|2.74|3.05|3.12|3.13|2.76|2.43|2.36|2.47|2.45|2.4|2.28|2.26|2.25|2.25|2.24|2.16|2.12|2.09|2.27|2.27|2.28||2.12|2|1.94|1.84|1.47|1.58|1.72|2.02|2.04|1.99|1.92|1.91|1.88|1.74|1.68|1.63|1.89|1.87|1.66|1.3|1.31|1.31|1.23|1.2|1.12|1.12|1.08|1.05|1.06|1.12|1.14|1.13|1.2|1.17|1.21|1.2|1.25|1.21|1.12|1.06|1.01|0.98|0.98|0.98|0.984|0.978|0.965|0.999|0.998|1.01|1.06|1.05|1.03|0.965|0.968|0.967|0.948|0.94|0.945|0.988|0.979|0.978|0.961|0.96|0.961|0.945|0.938|0.935|0.94|0.946|0.901|0.935|0.93|0.93|1|1.09|1.12|1.12|1.17|1.15
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|24.9198|24.9198|24.7278|23.9115|23.1913|23.2393|22.7111|23.2393|23.7195|23.1433|22.183|21.3187|21.0306|20.0703|18.3898|17.2374|18.2938|18.2457|18.2938|17.8136|18.4378|18.966|18.966|18.1017|17.8616|16.7573|16.2291|16.2291|15.5089|15.0287|14.1012|13.8646|13.9592|14.0539|13.5807|13.1548|12.9655|13.0602|13.0602|13.7226|13.8173|13.7699|13.7699|13.8173|13.8646|14.1012|14.2905|13.2968|12.7762|12.4923||13.01|13.06|12.12|12.17|11.53|12.66|12.71|12.61|12.81|12.76|13.11|13.11|13.3|13.55|13.55|13.35|13.35|13.4|12.76|12.66|12.47|11.92|11.33|9.68|11.43|12.22|11.28|12.76|13.4|15.28|14.54|14.44|14.09|13.8|13.3|14.24|15.13|14.93|14.93|16.16|16.46|16.26|16.8|16.46|16.31|16.66|16.8|16.61|16.75|16.51|16.7|15.77|15.87|16.01|15.32|15.87|16.26|16.61|15.76|15.76|16|15.27|15.61|15.17|15.95|15.76|15.03|15.22|14.45|16.92|17.26|16.97|17.55|17.7|17.55|17.26|17.11|17.4|17.16|17.11|18.23|17.99|17.84|16.77|16.73|16.39|16.87|16.34|15.9|15.42|15.22|15.51|15.22|16.34|18.66|17.94|17.84|16.63|16.87|16.24|16|16.68|15.85|15.22|14.4|14.25|14.59|14.45|14.5|14.4|13.28|13.14|13.19|12.97|12.35|12.26|13.01|13.58|14.01|14.01|14.05|14.24|13.53|13.53|13.68|13.63|13.49|13.34|13.34|13.53|13.2|13.06|13.34|13.34|13.82|14.01|13.49|13.58|13.53|14.29|14.15|14.2|14.24|14.39|14.34|13.53|12.78|12.68|13.44|12.49|12.45|13.06|13.25|13.06|12.97||13.06|12.11|12.16|11.92|10.98|11.07|10.55|10.51|10.46|10.69|10.13|9.75|10.17|9.7|9.56|10.74|12.16|12.26|13.15|13.25|13.49|13.3|12.82|12.73|12.78|12.59|12.35|12.3|11.83|12.35|13.96|14.57|14.62|14.57|14.24|13.68|13.96|13.96|14.43|15.38|14.1|14.24|14.67|15.43|15.38
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19320|19200|19200|19000|18720|18420|18280|18240|18020|18340|18100|18100|18800|18700|18720|18640|18280|18620|18700|18860|19980|19380|19200|18540|18580|18200|18480|19040|18520|18480|18120|18000|17860|17640|17000|17500|17700|17000|17160|18800|19200|19480|19560|18680|18320|17200|17420|17700|17560|16800|16860|16380|15100|14620|14520|15500|15820|15740|15000|13700|14300|13800|15400|16500|17660|17580|17260|17240|17700|17600|17160|17500|17720|16240|15020|16320|16400|16560|16800|16500|16740|16480|16660|16940|17000|16880|16260|16260|16940|16700|17840|17500|17180|17360|17320|16600|16340|16000|15960|16600|17840|18300|18400|18640|18300|18060|18060|18800|19800|19940|17480|18500|19640|19400|19100|20000|22380|21200|21440|20720|20780|21620|22700|22600|22460|23160|23500|23420|23100|22660|22380|22220|22000|21780|22400|22500|22200|21760|21500|21400|21500|21880|21080|20800|20700|20400|20400|20460|19580|19500|19320|18200|18500|18900|18240|17800|16800|18400|18200|18300|19220|19140|19500|19220|19000|20000|20600|19860|21000|21620|22320|22140|22160|22300|22340|22220|21940|21500|21320|21460|21620|21580|20500|20620|19700|18800|19200|18280|18600|19800|20320|20160|21480|20500|19600|19900|21020|20980|21800|21600|21700|21540|21440|21520|22500|22500|22620|23040|22100|21500|21040|20900|20000|20920|20740|20600|19040|18900|18960|19380|18800|19700|19680|19560|19280|19320|18540|18300|18180|17500|17160|17000|17100|17120|17040|16860|16880|16820|16620|15560|15400|15400|16020|16200|16640|16560|16820|16920|16600|16800|16520|16880
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.442|1.472|1.492|1.462|1.422|1.353|1.432|1.482|1.462|1.422|1.442|1.522|1.522|1.532|1.492|1.512|1.571|1.562|1.581|1.591|1.601|1.462|1.442|1.392|1.383|1.383|1.392|1.472|1.383|1.343|1.303|1.333|1.392|1.442|1.442|1.462|1.402|1.492|1.502|1.462|1.472|1.472|1.482|1.432|1.452|1.472|1.452|1.402|1.542|1.512|1.522|1.532|1.522|1.522|1.492|1.651|1.611|1.691|1.76|1.81|1.731|1.75|1.77|1.77|1.81|1.75|1.75|1.81|1.731|1.74|1.661|1.641|1.701|1.651|1.452|1.78|1.939|1.969|1.89|1.979|1.85|1.273|1.939|2.039|2.059|2.049|2.218|2.178|2.128|2.118|1.919|2.108|2.128|1.979|1.651|1.591|1.581|1.492|1.333|1.313|1.283|1.263|1.323|1.333|1.392|1.442|1.442|1.442|1.383|1.442|1.442|1.333|1.492|1.591|1.731|1.76|1.691|1.711|1.661|1.591|1.571|1.542|1.641|1.641|1.641|1.512|1.502|1.442|1.363|1.373|1.442|1.472|1.502|1.522|1.452|1.412|1.492|1.542|1.373|1.353|1.323|1.343|1.373|1.392|1.452|1.552|1.363|1.323|1.243|1.353|1.313|1.343|1.422|1.313|1.183|1.283|1.253|1.183|1.014|0.816|0.766|0.786|0.746|0.746|0.726|0.686|0.686|0.696|0.696|0.696|0.696|0.716|0.656|0.617|0.607|0.587|0.567|0.577|0.577|0.577|0.577|0.577|0.627|0.607|0.607|0.577|0.577|0.567|0.597|0.597|0.607|0.597|0.587|0.577|0.577|0.567|0.54|0.48|0.455|0.45|0.45|0.5|0.53|0.455|0.42|0.4|0.435|0.4|0.38|0.4|0.39|0.355|0.365|0.33|0.36|0.32|0.32|0.25|0.26|0.23|0.223|0.223|0.23|0.21|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.221|0.22|0.227|0.21|0.234|0.215|0.221|0.243|0.245|0.195|0.218|0.242|0.24|0.265|0.255|0.245|0.255|0.26|0.3|0.3
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4040|4050.6001|4050|4091|3980.05|4048.7|4028.05|4011|3861|3669.6499|3824|3850|4025|4170|4305|4355.2002|4430|4199.9502|4058.3|3980|4005|3889.95|3975.1499|4009.95|3976.1001|3971.05|3845.1001|3750|3853|3820|3875|3800.25|3876.3|3884|3878|3821|3860|3842|3850|3645|3633.7|3670|3605.05|3686|3573.8999|3455.3501|3480|3290.1001|3316.8|3173.8501|3110|3222|3282.2|3240|3300.05|3220|3309.95|3245|3300|3336.25|3333|3309.8|3310.1499|3301.3|3391|3450|3516.95|3752|3593.6499|3619.95|3678|3672|3630.45|3751.1001|3800|3831.1001|3888.8|3867.55|3838|3655.5|3920.05|3880|3826|3882.05|3685|3708.8|3512.25|3550|3504|3540.1001|3501.55|3460|3660|3330|3181|3220.05|3190|3242|3336|3347.8|3380|3450|3330.7|3355|3382|3419|3335.6499|3226.05|3033|2868|2712.25|2861|2801|2802.6499|2703.1001|2282|2282|2251|2225|2223|2354|2325.05|2300.1001|2430.05|2421|2360|2365.1001|2155.1499|2050|2026|1937|1761|1680.55|1700|1795.6|1781.05|1761.3|1750|1560|1438.7|1427.1|1410|1382.25|1402|1446.05|1415.55|1445|1445|1383.1|1378|1447|1463|1448|1488|1515.05|1538.5|1575.1|1686.2|1702.1|1744.4|1696|1665|1670|1635|1650|1605|1575|1587.5|1609.9|1662.6|1601.3|1576.4|1527|1520|1510.05|1451.5|1499.7|1476|1510.15|1480|1496|1404.1|1425.05|1530|1521.6|1446|1406.65|1356|1357|1313.1|1375|1264|1250.15|1186|1155.35|1095.55|1094|1090|1065.05|1121.1|1100|1057.5|1092.3|1080.05|1040|1094|1083.15|1126.1|1175|1176.1|1195.1|1201.4|1245.05|1202|1209|1185|1226|1152.5|1148|1160.4|1126.05|1080|1060|1045.1|1045.05|1029.45|994.9|957.15|977.25|971.05|970|930.5|910|903|806|765.05|781.05|803.25|801.05|798|789.95|792.3|801.1|775.05|779.4|752.1|745.05|750.25|767|780|772.4|785
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.81|13.81|13.77|13.77|13.77|13.77|13.59|13.63|13.59|14.01|13.61|14.05|14.13|14.48|14.27|14.29|14.33|14.09|13.99|14.31|14.56|14.56|14.56|14.78|14.62|14.23|14.13|14.35|14.07|13.14|12.78|12.82|12.9|13.08|12.92|12.78|12.72|12.38|12.27|13.36|13.55|13.47|13.3|13.53|13.3|13.06|12.82|12.09|11.93|11.77|11.59|11.51|11.39|11.35|11.37|11.59|11.57|11.49|11.35|11.39|11.27|11.2|11.61|11.69|11.59|11.93|11.73|11.79|11.71|11.71|11.63|11.39|11.24|11.55|10.72|11.65|11.59|12.23|12.34|12.31|12.09|12.17|12.13|11.89|11.69|12.01|12.09|12.09|12.48|12.25|12.5|12.9|14.07|13.65|13.28|13.28|12.98|12.84|13.2|12.8|12.23|12.56|12.27|11.67|11.51|11.51|11.39|11.59|11.39|11.49|11.29|11.6|11.42|11|10.46|10.4|10.52|11.08|10.72|10.36|11.4|11.54|11.8|12.1|12.4|12.28|12.2|11.92|11.82|11.92|11.96|12.02|12.2|12.22|12.02|11.96|12.02|12.12|12.06|12.02|12.06|12.18|12.16|12.44|13.2|13.02|12.8|12.8|12.56|12.7|12.86|12.88|12.9|12.58|11.76|11.1|11.4|11.82|11.86|11.88|12.08|12.02|12|12.02|12.12|11.6|11.72|12.12|12.46|12.64|12.16|12.42|12.4|12.7|12.72|12.6|12.6|12.6|12.76|14.36|14.74|14.84|14.64|14.6|14.5|14.42|14.38|15.1|15.34|15.1|16.4|15.82|15.96|15.48|14.4|14.08|14.24|14.1|14.12|13.74|13.66|13.66|13.22|12.8|12.5|12.1|12.1|11.74|11.58|11.82|12.36|12.44|12.52|12.48|12.52|12.62|12.34|12.1|12.32|12.56|12.62|12.34|12.1|12.1|11.96|11.4|11.18|11.66|11.9|11.92|12.12|11.98|11.98|12.16|11.86|12.04|12.04|11.96|11.74|11.96|11.88|10.62|10.14|10.3|10.04|10.2|10.76|10.72|11.3|10.76|10.72|10.3
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|86.15|86.85|83.97|83.38|78.82|77.83|78.33|74.47|75.56|78.13|75.26|76.75|79.02|79.81|79.02|79.42|83.87|83.68|83.97|83.08|81.6|79.02|73.58|72.59|75.34|73.3|69.61|68.64|67.57|65.63|63.69|62.81|63.88|63.59|61.75|59.03|57.77|56.5|55.44|56.11|56.11|56.7|56.89|57.77|57.57|57.38|57.28|56.89|55.34|53.69||52.04|50.39|49.71|50|49.51|52.43|52.43|50.97|51.45|50.58|50.87|50.1|50.29|50.1|49.42|48.54|47.62|46.6|45.48|46.12|47.09|44.85|44.56|39.42|43.78|49.58|50.05|49.11|51.84|53.07|52.6|53.73|53.91|52.5|54.01|55.33|56.37|56.55|56.37|58.16|58.44|57.4|57.97|57.87|57.4|57.31|58.44|57.12|56.93|56.37|59.5|55.89|53.25|53.25|52.88|52.97|52.41|52.22|51.75|51.28|51.84|50.8|51.28|50.8|51.37|51.84|49.39|49.77|47.22|52.97|52.41|52.31|53.73|54.2|54.57|53.63|56.55|55.91|54.89|56.55|56.65|56|55.08|54.52|54.61|55.54|54.52|53.13|53.32|52.95|52.77|52.21|51.29|51.56|53.69|53.78|54.61|53.69|54.06|55.91|54.15|53.78|51.84|52.3|51.01|52.21|53.78|54.06|53.5|53.41|51.75|49.72|46.76|47.13|46.67|46.57|46.39|46.57|46.94|47.41|45.37|45.6|45.46|45.28|45.83|45.56|44.82|44.45|44.77|45|44.45|44.77|46.76|49.29|48.47|48.02|47.21|47.12|47.21|48.02|48.38|48.47|49.11|49.56|49.2|50.01|48.2|48.02|48.75|49.02|48.93|49.29|46.57|46.03|46.3||45.48|43.4|43.4|42.81|43.67|43.49|41.91|42.22|41.59|41.95|40.14|38.73|39.37|39.59|36.88|38.19|40.82|41.13|42.68|42.4|43.13|43.54|43.13|43.37|44.33|44.65|43.92|43.96|42.55|43.46|48.04|47.03|45.7|45.75|44.56|42.82|44.24|44.1|46.21|47.58|46.66|46.02|47.67|46.48|45.75
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|43.2663|43.1943|43.4103|43.9862|43.4823|43.3383|43.5543|43.2663|43.4823|43.6263|43.2663|43.0503|44.7061|47.1538|47.0818|47.2978|48.6656|48.5216|48.1617|48.1617|45.6097|44.6896|43.7038|43.6381|43.7038|44.6896|44.7554|45.2154|43.5724|43.441|42.5866|42.6523|42.3894|43.3752|43.8353|43.0466|41.2065|43.1124|44.0982|44.0982|44.5582|47.3185|46.4641|43.7038|45.7412|45.6754|44.7554|44.6239|43.1124|43.6381||43.441|41.9951|41.9294|40.9436|41.9951|47.7128|46.3984|47.0556|47.187|51.1302|47.0556|43.441|42.8495|46.1355|45.6754|44.7554|42.7838|42.1266|43.6381|42.3894|42.1266|38.3148|35.7876|31.2469|36.5045|39.0138|38.4164|38.2371|41.1647|41.2842|39.8503|41.0452|41.1647|40.0892|39.7308|41.8219|44.7494|43.25|47.82|53.26|55.26|54.07|54.07|53.45|51.95|55.08|56.02|52.95|53.89|54.7||51.76|52.07|55.7|55.14|53.32|56.58|69.16|64.15|62.9|69.16|59.46|59.02|56.64|55.83|54.07|52.7|55.2|56.08|59.46|63.53|63.53|59.46|59.77|62.09|62.02|54.58|61.15|53.33|60.68|70.75|65.04|68.3|65.58|55.51|54.15|52.79|51.32|57.76|52.57|51.82|49.63|40.99|42.56|40.74|41.68|43.31|40.68|42.87|43.18|41.68|38.8|38.36|37.55|36.36|37.55|36.49|36.67|37.24|38.68|38.3|38.24|37.93|39.11|39.62|37.55|36.3|37.99|38.86|41.81|41.05|42.31|39.99|32.93|30.77|27.94|27.19|24.95|24.67|24.95|24.97|24.11|24.03|23.75|23.67|22.84|22.59|23.42|24.11|22.95|22.51|23.59|22.55|22.43|22.2|22.08|23.3|23.25|23.3|23.97|23.59|24.47|24.7|25.28|22.98||22.95|22.2|22.05|21.53|21.79|22|21.97|20.37|18.8|18.71|18.74|18.13|18.77|18.16|17.72|18.89|21.07|21.5|21.91|20.02|19.06|18.71|18.94|19.29|18.92|18.72|19.02|18.62|17.5|17.4|17.65|17.85|17.37|17.85|17.13|17.02|17.91|18.3|19.08|20.81|20.7|20.81|21.76|21.59|20.25
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.17|5.03|4.76|4.79|4.91|4.94|4.66|4.67|4.54|4.98|5.11|5.12|5.06|5.44|5.38|5.28|5.13|5.09|5.15|5.11|5.13|5.12|5.04|5.27|5.2|5.07|4.99|4.81|5.63|5.61|5.67|5.48|5.68|5.9|6.1|5.99|6.01|6.2|6.49|6.86|6.86|7.53|7.44|7.6|7.48|7.61|7.54|7.1|6.91|6.47|6.66|7.16|7.04|6.94|7.07|7.07|7.3|7.23|6.76|6.88|7.44|7.71|8.7|9.09|9.04|8.24|8.42|8.38|8.14|7.88|8.11|7.75|7.63|7.6|7.55|8.19|8.67|8.84|8.61|8.75|9.12|8.82|8.73|8.94|8.57|8.1|8.71|9.02|9.11|8.93|8.68|8.86|8.92|8.77|8.79|8.57|8.34|8.24|8.13|8.23|8.89|9.14|8.63|8.72|9.36|9|9.27|9.75|9.3|9.28|9.03|9.28|8.9|8.1|7.91|7.36|7.26|6.97|6.36|6.21|6.33|6.41|6.3|6.64|6.72|6.85|6.8|6.05|6.07|6.17|6.36|6.62|6.54|6.46|6.27|6.53|6.53|6.67|7.03|7.03|6.83|6.69|6.6|6.47|6.52|6.57|6.59|6.49|6|6.08|6.01|6.31|6.48|6.67|6.97|6.61|6.7|6.73|6.61|6.36|5.92|5.52|6.42|7.04|6.9|7.36|7.38|6.98|7.5|7.76|7.92|7.76|7.36|7.38|7.54|7.02|5.92|5.9|6.14|7.02|8.3|8.16|8.08|7.86|7.88|7.44|7.16|6.4|6.591|6.47|6.348|7.391|7.15|6.706|6.688|6.312|6.004|5.884|5.867|6.055|6.261|6.141|6.192|6.261|5.867|5.816|5.525|5.405|5.474|5.782|5.662|5.405|5.252|5.269|5.029|4.961|4.516|4.105|3.909|3.635|3.532|3.464|3.447|3.447|3.37|3.19|3.173|3.276|3.259|3.079|3.002|2.976|2.763|2.78|2.84|2.66|2.703|2.711|2.66|2.506|2.369|2.335|2.198|2.138|2.138|2.275|2.267|2.232|2.241|2.275|2.207|2.224
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|83.34|84.62|83.03|81.91|82.63|84.25|81.07|80.2|80.2|75.43|77.55|75.74|79.67|85.99|78.79|79.39|77.95|76.02|81.01|78.05|79.7|78.79|79.07|77.95|77.92|78.51|81.38|81.66|88.3|91.69|95.56|109.14|107.8|107.71|108.3|99.76|98.95|97.61|97.39|92.6|92|89.36|87.99|87.3|86.86|86.68|86.3|80.91|75.52|71.78|67.3|81.01|87.36|83.69|89.42|98.77|102.94|103.56|103|96.68|95.65|95.59|94.15|85.99|85.06|83.62|73.12|70.85|66.43|64.9|65.49|62.16|61.16|61.19|61.07|70.72|70.1|69.17|63.9|64.81|58.08|57.55|55.77|53|61.94|62.06|59.38|63.09|64.43|62.41|62.37|61.72|90.04|104.9|111.32|114.72|109.39|112.29|130.86|129.61|124.06|128.11|127.52|129.27|127.87|123.41|124.62|124.31|122.66|121.63|109.76|110.04|102.82|101.26|100.01|100.82|100.95|95.46|95.03|96.93|97.71|98.52|96.09|95.84|96.8|92.22|90.98|92.91|92.69|95.68|95.03|95.4|105|105|105.5|101.13|99.51|99.7|99.51|98.11|87.3|91.76|99.89|104.06|101.2|98.98|100.63|99.48|98.98|96.65|97.52|101.32|104.69|103.06|100.32|98.14|91.79|93.5|106.87|108.61|105.62|101.57|92.13|145.05|143.5|140.9|142.8|147.35|143|141.8|142.1|137.7|140|128.3|130|130.25|132.2|129.2|127.1|124.2|126.5|125.5|122.6|121.5|125|118.5|117|116.95|114.8|110.2|107.5|105|104.2|98.8|101.8|94.5|93|95|94.55|93.35|92|99.2|104|100.5|100|105.5|100.05|108.5|109.55|106.7|113.9|108.95|106|104.05|102.5|106.3|120.5|122.25|118.55|115.9|118.5|118.5|115.15|115.3|100.1|118.6|122.15|122.25|127|124.5|122.2|129|132.1|118.1|117|114.15|113.5|111.75|115.05|113.25|105.8|110.1|118|115.1|117.3|106.15|100.05|84|80.2|74|74|78.3
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|157.52|115.81|101.09|106.49|96.67|101.09|101.58|87.94|84.6|64.58|50.84|46.42|47.11|49.66|47.7|48.24|51.33|50.64|50.64|48.92|50.74|50.64|51.82|51.62|52.8|56.14|56.14|51.43|50.25|50.05|45.73|45.15|48.29|46.62|45.73|43.23|42.25|39.6|40.93|44.07|52.6|52.02|54.57|53.49|58.49|60.36|58.89|56.24|52.8|48.48||51.33|50.84|45.54|45.34|48.19|57.41|58|55.94|60.16|66.25|65.76|64.58|61.83|65.27|65.17|64.38|65.27|63.2|53.98|54.17|54.76|48.97|43.23|37.78|44.61|52.21|53.49|57.91|62.81|67.23|63.89|63.3|64.38|60.85|57.61|65.27|81.85|79.1|75.57|80.28|83.32|82.93|84.7|91.77|98.64|101.58|101.58|100.6|99.12|100.6|105|97.65|100.11|106.98|106|105.01|100.6|98.05|96.18|93.14|103.05|107.47|106.49|99.62|85.48|81.26|75.57|80.97|81.36|98.14|100.11|100.6|85.19|79.69|76.65|73.71|70.3|80.6|89.3|93|96.3|94.7|96.1|91.6|88.8|92|92|88.4|90.4|87.1|86|97.9|103.5|103|107.5|98.5|90.1|89.2|88.1|86.6|86.5|91.7|90.6|90.8|90.9|91|93|87.1|85.8|89|85.2|82.7|79.3|86.1|79|80|85.6|97.1|114|112.5|116.5|135.5|136|138.5|160|160|169|168|166|158|153|151|166|168.5|172|170.5|168|172.5|168.5|183|193.5|178.5|161|174|164|164|156|175|182|185.5|185|185.5|188|196.09|194.12||194.12|194.61|193.13|193.13|193.13|205.45|205.94|202.49|213.82|221.71|213.82|195.1|203.97|193.13|181.8|198.55|222.69|220.72|232.55|234.52|210.87|202.49|203.97|202|222.69|221.71|205.94|201.01|195.59|194.12|208.9|217.27|224.66|236.49|215.3|204.46|190.18|195.1|187.22|185.74|188.21|198.06|221.22|241.41|249.3
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.6|12.6|13.14|12.62|12.22|12.2|12.52|12.8|12.6|12.4|12.22|12.82|13.4|14.04|14.98|15|15.5|15.76|16.1|16.1|16|16|16.04|15.66|15.78|15.7|16.08|15.84|15.2|15.08|14.8|15.42|15.48|15.42|15.22|14.28|14.04|13.98|14.1|14.5|16.2|16.42|16.4|16.28|15.98|15.8|15.18|14.12|14.28|14.16|13.96|14.2|13.56|12.6|14.56|15.2|16.1|16|15.16|15.6|17.1|17.5|17.02|17.2|18.1|18|17.84|17.5|15.88|15.16|18.12|19.8|19.5|19.48|18.04|20|22.1|22.3|22|22.4|21.85|21.5|21.7|22.5|22.4|21.5|22.4|22.3|22.55|24|24.3|25.4|24.1|25.4|26.7|26.2|26.3|25.7|23.9|23.15|23.75|23.9|23.6|24.7|24.2|22.85|23.65|22.55|22.55|22.1|20.85|23.25|24.55|23.7|23.5|24.05|25|24.35|24.5|24.05|26|25.9|24.65|24.25|25|24.2|24.45|23.4|25.65|26.65|25.75|26.25|27.5|28.6|29|28.35|27.9|28.65|29.55|29.4|29|28.8|29.7|30.45|29.15|28.75|28.6|28.4|28.2|27.6|29.2|28.95|28.55|27.1|26.95|26.5|26.5|25.85|25.4|25.3|26|25.3|22.5|21.95|23.95|24.9|24.6|25.45|25.85|26.25|26.3|25|24.6|22.95|24.5|25.4|26.25|25|22.3|25.05|25.75|25.6|26.2|25.1|24.55|23.75|23.4|20.25|22|21.5|22.65|22.9|25.65|25.5|24.9|23.2|23.75|21.25|20.5|20.4|19.88|19.4|20.7|20.05|20|20.15|19.96|19.2|17.5|17.16|17|16.96|16.56|16.46|16.06|15.9|15.78|16|14.98|14.9|14.9|14.2|14.1|14.82|14.02|14.4|13.26|12.9|12.36|11.72|11.22|11.08|10.86|11.08|11.04|11.34|11.48|11.34|11.56|11.18|11.5|11.14|11.68|12.04|12.4|11.98|12.8|12.34|12.14|11.88|11.66|12
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|49450|49350|49400|50100|47950|47300|46250|44600|45600|45900|46150|46950|48150|50500|52400|57000|57200|58200|55300|57300|57600|57700|61100|62600|61900|61500|62300|67100|65200|64800|59700|59700|62500|60000|59200|59500|60100|59400|58600|57500|56300|54600|54500|53200|54000|54400|55900|53500|50600|45000|44400|47000|47100|46350|51300|51500|53500|54300|54300|56400|56000|54100|52400|52200|54200|53000|53700|57200|61900|61100|61700|61900|53600|52600|49150|50000|52800|54200|54700|59900|60800|59800|55600|56500|52500|53000|52600|55500|51500|55200|62000|62500|65000|69100|71600|68500|68900|68400|66600|69900|69000|70500|67800|67989|72051|70310|77080|77370|83463|81238|81819|75919|69053|69439|63830|61219|63733|66731|67892|72631|76693|72534|72631|70697|75145|70213|66248|66055|60832|65764|66151|70407|70310|71761|75049|70697|69633|67312|68859|68376|64894|67795|72051|77950|82689|82302|83753|87234|86848|85784|89652|93327|87815|88202|82109|74468|73695|77563|76596|75726|87525|88879|85784|86654|84430|91103|88492|87428|97679|103966|99130|96229|106867|111703|104933|105416|99130|99614|104933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|112.8654|108.1889|106.9617|98.7862|96.1827|98.1726|100.2455|97.0118|97.841|86.9292|92.2027|104.4743|120.0459|112.8488|109.9467|107.7909|96.9289|88.5544|93.7781|94.5243|91.3171|81.5165|76.6808|73.7621|71.1984|76.4387|76.2828|76.2828|76.913|76.0175|76.2795|71.6395|75.0988|75.8583|76.3491|74.6576|69.9148|66.3329|65.0062|65.6695|66.0012|66.3992|65.0062|61.4939|60.1009|59.8322|60.4956|50.3599|49.5507|48.5258|47.7597|53.1691|52.8673|48.0913|51.7396|57.2121|58.7046|56.6217|53.9552|53.0663|56.8241|54.1475|47.7663|47.229|33.9624|33.1797|33.2659|33.1664|32.7021|33.2361|33.5014|32.4434|31.2793|32.8746|32.5064|36.1846|35.2626|35.6208|33.5611|34.4931|33.2991|32.1714|31.8398|32.5031|31.5081|31.5778|32.9011|35|35.6|32.77|33.07|33.4|35.81|37.11|36.23|35.2|34.67|37.75|38.8|39.67|38.91|38.67|34.07|38.07|39.73|39.11|38.33|35.2|35.13|33.7|32.67|36.67|38|36.35|38.08|35.24|35.66|34.08|32.25|31.33|32.8|31.07|30.13|32.07|28.07|22.4|23.67|24.2|18.53|17.31|19.67|20.8|21.02|21.07|19.87|17.87|17.27|17.1|14.07|13.7|13.01|12.5|12.56|12.62|12.8|12.69|12.15|11.68|11.74|11.34|11.54|11.53|11.6|11.33|11.33|11.87|11.47|12.27|11.84|12.73|12.37|12.54|12.4|12.49|13.23|11.8|12.07|11|10.6|9.83|9.47|9.14|9.13|8.68|8.73|9.05|9.2|8.14|8.35|8.55|8.89|8.53|8.8|9.52|10.2|10.02|10.07|10|10.86|11.37|10.34|10.03|10.2|10.01|10.09|10.4|9.8|9.37|9.66|10.07|9.67|10.1|11|10.87|11.43|11.54|11.76|12.47|13.67|13.67|13.87|14.33|14.26|14.35|14.51|15.2|14.07|13.17|12.94|13.47|13.67|13.87|13.76|14.01|13.35|12.83|11.68|11.18|11.4|10.9|11.33|10.6|10.17|10.29|9.71|10.13|10.67|11.07|10.34|10.51|10.27|10.16|10.34|10.53|10.93|10.34|11.15|11.67|11.73|12|12.07|12.14
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|374.26|369.8|379.21|368.81|367.33|369.31|371.29|382.18|383.17|392.08|413.86|419.31|450.99|455.45|450.99|448.02|460.89|452.48|459.41|452.48|444.55|451.49|440.1|437.13|438.12|384.16|381.68|360.4|352.97|349.97|347.02|335.26|331.83|342.12|343.1|344.57|338.69|318.6|318.6|319.58|317.62|322.52|334.28|322.52|334.77|343.59|331.34|325.46|317.62|323.5||295.07|292.13|290.17|289.19|296.05|295.56|294.09|285.27|292.13|302.91|314.19|330.36|341.14|359.77|333.79|320.56|320.56|316.64|317.13|306.34|300.46|304.38|303.89|299.97|319.09|319.58|320.07|281.35|292.13|300.88|275.16|303.8|349.41|352.32|360.57|366.88|346.99|340.68|323.21|320.3|308.65|297|291.18|292.15|280.5|276.62|248.47|254.78|258.18|254.29||252.35|252.35|249.93|231.49|224.21|222.75|229.54|231|237.79|232.94|224.21|220.32|213.53|221.29|198.97|179.56|177.62|172.76|181.99|179.56|177.62|172.28|171.79|168.88|165.97|160.63|167.43|166.46|166.46|165.77|164.81|170.09|165.77|165.77|172.98|177.78|181.15|176.34|170.09|161.93|173.46|177.78|178.74|177.78|177.78|188.83|184.51|183.55|182.59|176.34|172.98|174.9|174.9|175.86|178.74|179.22|177.78|173.94|173.46|172.98|175.38|173.46|178.74|172.98|171.05|156.64|146.55|144.15|144.15|147.03|146.07|138.38|140.3|139.82|135.98|130.21|130.21|136.94|135.5|143.19|139.34|130.35|127.5|114.65|102.76|97.05|102.28|107.99|105.14|114.65|113.22|108.47|99.9|97.05|91.44|90.39|89.53|88.96|88.3|89.15|90.86|88.96|87.53|80.97||82.3|78.02|76.12|75.17|74.97|72.12|69.65|69.65|68.22|67.84|64.8|63.75|64.22|63.75|62.89|63.94|65.27|64.51|61.75|60.04|62.13|59.28|58.9|58.99|58.8|56.8|56.61|56.04|53.19|50.62|50.33|51.81|48.23|47.86|47.2|47.38|49.46|47.1|46.35|46.62|44.15|41.39|41.86|42.2|41.39
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|14.99|14.75|14.99|15.23|14.8|15.09|15.81|15.14|15.04|14.9|14.51|14.03|14.32|14.99|14.85|13.74|13.55|13.55|13.46|13.31|13.12|12.98|12.98|12.64|12.21|12.3|12.35|12.64|12.11|12.11|11.82|11.77|11.77|11.87|11.92|11.73|11.53|11.58|11.58|12.16|12.11|12.16|12.21|12.21|12.54|12.69|12.98|12.98|12.5|12.45||12.54|12.01|11.29|11.44|11.73|12.4|12.11|11.53|12.11|11.82|12.11|12.21|12.54|12.83|12.74|12.78|13.36|13.26|12.78|12.64|12.35|11.92|11.87|10.09|10.52|10.38|10.28|10.67|11.68|12.01|11.77|12.4|12.35|12.11|12.21|13.02|13.6|13.98|14.42|15.09|15.67|15.09|15.28|15.14|15.09|15.38|15.52|16.05|15.96|16.34|17.6|16.87|17.06|17.11|17.11|17.59|16.63|16.1|14.9|13.07|13.12|12.88|13.17|12.98|13.12|13.55|13.07|13.22|13.17|14.51|14.37|14.47|14.66|15.19|15.19|15.28|14.85|15.09|14.32|17.3|18.12|18.41|18.45|18.74|18.6|18.45|18.26|18.36|18.6|18.6|18.45|18.17|18.17|18.74|19.22|19.03|18.84|18.84|18.98|19.08|19.32|19.46|19.56|19.8|19.9|20.18|20.47|20.86|20.76|19.8|19.51|19.03|19.51|19.51|19.18|18.98|19.32|19.42|20.38|20.57|20.57|20.57|20.14|19.85|19.56|19.42|19.27|18.84|19.51|19.99|20.23|20.38|21.91|21.39|20.71|20.42|20.33|19.9|20.04|19.94|20.76|20.47|20.67|20.75|20.5|20.35|20.05|20.8|21.45|21|22.05|22.5|22.9|23.3|23.65||23.4|23|23.25|23.15|24.05|23.25|22.25|22.1|22.3|22.45|22.3|21.5|21.65|22|21.55|22.3|23.9|24.1|24.95|25.4|25.7|25.15|25.1|24.85|24.7|24.95|24.6|24.74|24|23.91|23.96|23.57|22.7|22.87|21.91|21.26|22.39|22.35|22.35|23.91|23.48|23.74|24.17|24.17|23.61
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|340|342|342|346|319.75|321.05|340.2|344.1|336.9|309|336.3|305|350|381.15|379.55|359.05|356|326.35|366.1|335.3|314.05|287.75|274|272.8|279.15|263.65|264.8|259.05|255|249.1|242|231.3|239|243|248|243|251|243.5|242.75|237.1|244.4|242.75|245|242.1|247|247.6|259|238.3|243.3|238|228|254.5|244.9|233.85|238|269.95|275|271.55|254|252.85|270.25|271.55|263.25|254.4|268|282|293.9|277.3|280|261.7|260|262|246.4|260|239|255.75|250.4|252.3|254.37|254.85|237.09|225.31|222.37|218.17|215.32|214.36|216.24|222.03|223.96|206.68|204.8|201.28|216.43|215.81|201.52|190.27|184.04|182.45|180.18|175.98|178.64|181.97|173.33|181|173.28|187.42|189.21|189.45|188.24|188.24|180.52|202.24|203.74|188.34|197.99|202.72|214.31|211.46|206.2|205.52|211.41|202.87|200.79|209.19|215.66|202.72|197.9|194.04|180.76|160.35|161.21|155.04|143.36|147.89|145.67|137.18|135.15|139.01|137.76|131.82|131.38|139.11|138.09|141.67|134.43|129.36|129.45|119.51|118.74|120.23|123.71|123.57|122.99|121.63|115.07|115.84|111.11|119.8|119.08|124.53|122.17|122.41|108.6|104.6|106.58|107.64|103.44|99.91|96.15|89.92|89.34|86.4|83.74|81.57|80.12|79.01|80.17|78|77.23|75.1|75.1|70.47|71.44|73.46|71|70.47|70.95|69.8|74.53|72.88|74.14|79.45|77.61|79.16|73.9|73.51|75.2|76.26|76.26|70.47|68.54|70.04|78.19|76.26|77.47|77.23|77.47|80.61|80.66|80.61|81.86|83.55|87.51|86.79|80.12|80.75|81.33|75.78|75.35|74.77|68.64|65.64|65.16|66.08|67.09|71.05|65.93|64.2|63.38|62.89|63.52|63.71|62.75|62.75|65.16|64.97|66.03|60.96|61.35|58.89|57.92|59.47|57.34|57.92|59.47|57.78|60.38|64|53.92|66.13|60.82|59.08
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|23.32|23.03|21.29|21.68|19.37|19.08|18.21|16.77|15.51|14.16|13.1|12.62|12.43|11.85|11.18|10.7|11.18|11.18|11.18|10.5|10.7|11.37|11.66|11.95|11.85|11.76|11.76|12.04|11.85|11.66|11.27|11.18|11.27|11.66|11.08|10.89|10.6|11.18|11.66|12.24|12.53|12.24|11.85|11.08|10.5|10.31|10.41|9.92|10.12|9.83|9.73|9.64|9.83|9.73|9.64|9.54|9.73|9.73|9.73|10.12|10.21|10.5|10.7|10.79|10.89|10.79|11.08|10.98|10.79|10.7|11.08|11.08|11.37|10.79|10.5|11.18|11.27|11.37|11.37|11.47|11.76|11.85|12.24|12.62|12.53|12.82|12.62|11.66|11.56|11.47|12.14|12.04|11.95|11.76|11.56|11.47|11.37|11.66|12.33|12.62|13.2|13.01|12.91|12.91|13.01|12.62|12.43|12.33|12.33|12.33|11.27|11.85|12.53|12.82|12.91|12.82|13.2|13.2|13.01|13.1|13.01|13.1|13.49|13.3|13.39|13.49|13.3|13.2|13.2|13.49|13.59|13.39|13.68|13.68|13.68|13.68|13.88|13.88|13.39|12.72|12.43|12.43|12.82|13.97|13.88|14.16|14.07|14.36|14.55|13.78|13.39|12.24|11.85|11.85|11.76|11.85|11.76|12.14|11.95|11.18|11.56|12.33|12.72|12.62|12.53|12.14|12.33|12.33|12.43|12.62|13.01|13.3|12.72|12.33|12.72|13.3|13.2|12.33|12.72|13.01|12.04|11.37|11.47|12.24|12.43|11.95|12.04|11.47|11.95|11.56|13.39|14.45|14.65|14.65|14.16|14.45|14.55|14.45|14.45|14.55|14.55|14.45|15.71|15.61|15.42|17.05|17.54|17.92|17.44|16.96|17.44|17.44|16.96|15.32|14.93|14.45|14.36|14.16|14.16|14.26|14.84|15.03|14.93|15.03|15.03|14.84|14.55|15.13|14.16|13.97|13.78|13.97|13.68|13.78|13.68|13.68|13.97|13.68|13.68|13.49|14.3|15|14|14.6|14.4|15.6|18.2|19.8|19.5|19.1|18.6|20.1
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20|19.4|20.6|20.55|20.35|20.3|21|21.4|20.25|20.1|18.3|17|17.15|17.1|16.55|16|15.85|15.75|15.65|15.5|15.85|15.5|15.45|15.8|16.2|16.3|16.55|15.45|15.1|15.55|14.8|14.8|14.8|15.05|15.15|15.2|14.9|14.8|15.65|16.65|16.8|17.15|17.1|16.85|16.85|16.8|17.15|16.8|16.25|15.45||15.4|14.45|13.4|13.8|14|15.2|14.2|12.8|13.25|13.3|14.1|13.9|14.7|15.75|15.75|15.5|16.05|15.4|15|15.35|16.15|16.25|15.65|13.9|15.35|15.6|15.25|15.5|17.15|17.2|16.95|18.4|19.25|20.05|19.8|18.2|18.65|19.7|18.6|18.45|18.65|19.35|18.85|18.4|17.55|17.5|17.35|17.7|16.6|16.5|16.85|16.6|17.3|17.3|16.9|16.75|16.3|16.55|16.75|15.2|15|13.7|14.45|13.75|13.9|14|13.2|12.4|11.9|13.8|13.4|14.2|14.4|14.7|14.9|15|14.45|15.1|14.65|17.1|17|18.15|18.35|18.45|18.5|18.25|18.15|19.3|18.95|19.05|18.85|19.1|18.95|18.6|19.05|18.7|18.25|17.7|17.55|17.3|18.1|19.95|19.8|20.15|20.5|21.55|21.75|21.95|22.5|23.15|22.4|23.45|22.5|21.9|20.9|20.65|21.7|22.4|22|21.95|23.2|22.55|20.55|19.65|19.95|19.3|20.15|19.8|18.95|18.15|18.3|17.9|18.95|19.2|18.2|17.5|17.4|17.4|17.4|17.2|16.9|15.55|15.25|15|14.85|15.05|14.75|14.6|15.1|15.1|14.8|15.25|15.25|15.4|15.25||15.2|15.2|15.2|15.25|15.5|15.3|14.7|14.4|15.1|14.9|14.55|14.1|14.6|14.45|14.1|14.2|14.7|14.65|14.85|15.45|15.65|14.5|14.25|13.7|13.85|13.9|13.35|13.05|12.3|12.9|13|12.9|12.5|11.6|11.25|11|11.7|11.8|12.2|12.8|12.8|12.9|12.95|13.15|12.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.086|2.086|1.874|1.832|1.827|1.832|1.812|1.832|1.755|1.863|1.9|1.931|2.008|2.153|2.221|2.2|2.298|2.298|2.397|2.376|2.34|2.319|2.288|2.241|2.143|2.096|2.045|1.957|2.024|1.998|1.884|1.813|1.908|1.927|1.951|2.013|1.989|1.937|1.861|1.866|1.856|1.894|1.866|1.742|1.68|1.604|1.594|1.585|1.632|1.485|1.523|1.613|1.593|1.51|1.507|1.406|1.45|1.45|1.374|1.396|1.367|1.339|1.402|1.415|1.402|1.329|1.32|1.298|1.272|1.253|1.285|1.237|1.218|1.225|1.174|1.237|1.266|1.275|1.231|1.174|1.326|1.301|1.25|1.183|1.13|1.076|1.168|1.155|1.18|1.196|1.164|1.193|1.177|1.168|1.155|1.095|1.095|1.085|1.082|1.145|1.19|1.177|1.18|1.206|1.196|1.256|1.244|1.25|1.218|1.234|1.174|1.244|1.203|1.18|1.174|1.126|1.085|1.107|1.13|1.05|1.041|1.057|1.063|1.079|1.057|1.091|1.082|1.009|1.003|1.034|1.053|1.139|1.079|1.018|0.933|0.953|0.922|0.915|0.947|0.95|0.919|0.912|0.944|0.847|0.85|0.822|0.803|0.797|0.769|0.772|0.756|0.753|0.759|0.797|0.822|0.797|0.775|0.787|0.806|0.825|0.822|0.753|0.869|0.953|0.925|0.947|0.919|0.881|0.947|0.956|0.887|0.878|0.872|0.844|0.856|0.872|0.815|0.797|0.787|0.834|0.856|0.847|0.844|0.85|0.872|0.828|0.853|0.862|0.912|0.881|0.812|0.953|0.975|0.969|0.965|0.953|0.953|0.934|0.959|0.953|0.959|0.972|0.972|0.972|0.947|0.937|0.959|0.975|0.95|0.978|0.962|0.875|0.856|0.815|0.756|0.75|0.69|0.665|0.647|0.647|0.637|0.637|0.634|0.631|0.615|0.615|0.619|0.644|0.634|0.615|0.606|0.603|0.59|0.612|0.562|0.609|0.619|0.622|0.615|0.603|0.609|0.609|0.584|0.562|0.551|0.573|0.609|0.618|0.618|0.63|0.63|0.657
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.5|84.5|86|85.1|84|84|84.7|85.2|83.5|80.9|79.1|82.9|85|86.9|88|89.5|91|91.3|89.5|89.2|89.8|90.6|91.1|94.2|94|93.7|94.7|95.5|92.2|91.6|92.5|93|92.5|93.8|90|85.7|85|84|87.6|90.7|92.5|95|95.1|97.9|97.1|97.8|99.2|102|96|89||88.7|82.5|81.5|81.3|82.3|85.1|84.7|81|82|82|82.5|81.3|85|89.3|88.8|88.7|85.1|84.6|81.5|82|80|79.8|78|68.1|71|87.2|91.2|93.9|95.9|97.7|99|109|116.5|113|113|113|111|114.5|115.5|117|118|113|113|112|109.5|108.5|107.5|106.5|103|102|102|100.5|100|100.5|99.4|98.1|97.7|98|97.4|96.5|98.1|99|99.2|98.9|101|100|97.2|95|93.9|99.3|96.2|93.8|96.5|98|100|99.6|100|101|101.5|101.5|102.5|104|102.5|100|107.5|108|107|106.5|105|104|103.5|98.8|98.2|97|99|99.8|96.9|95.9|91.3|89.1|90.1|90.4|90.7|88.7|86.4|88.2|88.2|86.8|86|83.5|83|82|84.7|86.5|86.4|86.4|88.8|90|91.6|92.2|91.6|92.5|91.8|92.3|91|89.5|87|84.8|85|85.3|85.2|86.1|87|88.6|86.2|86|89|93|94.2|96.2|93.5|96.5|96.5|99.5|99.5|99.8|97.6|96|97.2|95.1|94.6|91.5|84.8|84.1|81.9||80.5|80.1|80.2|79.5|79.6|80.2|79.3|79|77.8|78.5|74.8|73|72.5|73.2|72.2|76|77.6|79.2|78.5|78|77.8|77.6|78|76.7|79|81.2|81.5|80.1|77.4|77|75.8|77.1|77.7|78.5|75.7|80.1|81.2|81|80.6|78.9|77.1|76.8|77.4|79.5|77.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|56.6|56.2|54.8|53.5|50.2|50.9|53.9|55|55.2|53.45|56.05|54.9|60.9|67.3|65.75|65.4|67|60.3|59.4|58.9|61.25|54.9|55.8|54.95|56|53.1|52.05|51.1|51.4|48.3|47.3|46.65|48.75|48.3|49.2|46.25|47.2|46.15|41.55|42.9|42.7|41.7|39.95|37.7|37.75|37.35|38.6|36.25|36.95|38.2|34.8|38.95|39.75|38.35|40.55|46.1|47.5|47.65|44|44|49.65|52.15|51.75|51.5|52.85|58.3|59.5|59.85|60.55|59.8|65.6|62.31|59.52|61.43|62.29|66.18|68.17|71.85|73.17|74.76|75.16|72.56|71.18|72.7|70.3|70.25|70.6|74.69|75.06|74.96|74.67|79.4|80.4|81.95|83.1|81.21|78.44|80.97|80.99|82.41|80.13|82.56|79.49|80.89|80.45|81.8|75.08|74.74|76.04|74.57|72.83|74.91|76.68|74.96|75.45|73.59|74.05|70.38|67.7|66.18|65.77|66.23|66.67|69.27|68.95|69.03|68.88|70.55|69.37|70.35|72.58|74.62|71.14|65.84|63.24|61.62|61.77|62.41|60.06|61.36|61.28|57.33|52.6|53.93|55.55|56.89|59.44|57.6|53.51|53.31|51.18|45.59|45.86|46.38|45.99|43.17|44.66|47.95|48.07|48.04|50.69|51.23|49.29|50.54|50.99|48.61|49.37|48.93|51.43|47.8|47.51|45.23|45.1|42.31|43.22|44.78|43.07|38.58|37.31|47.63|50.99|49.98|49.54|56.23|60.5|61.38|59.15|60.89|64.98|67.48|70.69|69.76|74.22|72.95|72.61|73.78|75.55|69.79|68.34|68.22|67.21|66.23|74.37|69.69|70.13|75.45|74.57|76.11|81.73|79.94|83.49|84.59|83.69|82.24|82.58|83.34|82.53|77.02|75.03|77.83|77.51|76.04|73.54|73.07|72.66|65.69|75.25|69.13|61.77|59.81|64.76|68.39|63.88|63.81|62.9|62.11|65.57|66.43|65.91|63.59|61.33|62.9|57.41|58.02|56.72|54.66|54.1|54.93|56.18|62.51|64.12|65.74
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.3|6.49|6.18|6.26|6.24|6.05|6.58|7.02|6.8|6.69|6.88|6.65|6.65|6.82|6.38|6.39|6.7|6.5|6.6|6.28|6.45|5.54|5.36|5.31|5.23|5.25|5.39|5.31|5.33|5.31|5.24|5.21|5.3|5.4|5.36|5.35|5.45|5.52|5.69|5.75|5.75|5.89|5.75|5.57|5.37|5.27|5.47|5.37|5.36|5.22|5.08|5.44|5.3|4.95|5.25|5.6|5.77|5.71|5.08|5.31|5.69|5.92|5.9|5.93|5.91|5.85|5.94|5.98|5.83|5.55|5.52|5.74|5.65|5.69|5.75|6|6.52|6.1|6.6|7.18|6.89|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.35|14.05|14.05|13|12.25|12.25|12.2|12.05|11.7|11.55|11.5|11.25|11.25|11.45|11.45|11.5|11.4|11.4|11.4|11.4|11.35|11.35|11.4|11.4|11.1|11.05|11.1|11.15|11.1|11.05|11.45|11.45|11.45|11.4|11.35|11.3|11.3|11.35|11.25|11.35|11.4|11.5|11.4|11.45|11.45|11.4|11.5|11.3|11.3|10.8||10.8|10.75|10.75|10.85|11|11.3|11.25|11.2|11.25|11.3|11.35|11.4|11.45|11.4|11.4|11.4|11.35|11.2|11.25|11.3|11.6|11.3|11.3|10.05|11.25|11.35|11.15|11.3|11.45|11.5|11.65|12.05|12.3|12.25|12.25|12.4|12.75|12.95|12.8|12.95|13.1|12.9|12.95|12.3|12.2|12.25|12.25|12.35|12.55|12.6|12.65|12.55|12.65|12.75|12.75|12.7|12.7|12.9|12.75|12.65|12.7|12.55|12.5|12.95|13.25|13.25|13.05|13|12.55|12.8|12.6|12.65|12.7|12.85|12.6|12.4|12.5|12.55|12.4|12.3|12.35|12.25|12.9|12.9|12.85|12.9|12.8|12.7|12.8|12.8|12.7|13.05|13|13.05|13.25|13.25|13.85|13.75|13.8|13.8|13.7|13.9|14|14|14.05|14.1|14.2|14.2|14.15|14.35|14.1|14.1|14.35|14.3|14.25|13.6|13.75|13.75|13.7|13.65|13.5|13.6|13.4|13.4|13.4|13.05|12.95|12.9|12.9|13.05|13.1|13.15|13.05|12.8|13.25|13.2|13.15|12.95|13.2|13.35|13.5|13.3|13.1|13.2|13.1|13.2|13|12.9|13.05|12.75|12.55|12.5|12.55|12.6|12.3||12.25|12.2|12.2|12.25|12.25|12.3|12.15|12.1|12.1|12.15|12|11.95|11.85|11.55|11.55|11.55|11.65|11.6|11.7|11.7|11.85|11.4|11.2|11.05|11.3|11.3|10.95|10.65|10.5|10.75|11.2|11.15|11.1|11.1|11.1|10.8|11|11|11.2|11.25|11.2|11.3|11.8|11.65|11.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.52|1.46|1.52|1.5|1.48|1.53|1.56|1.62|1.52|1.54|1.49|1.39|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.35|4.32|4.34|4.5|4.49|4.42|4.5|4.67|4.62|4.56|4.45|4.36|4.42|4.56|4.5|4.69|4.49|4.38|4.5|4.51|4.75|4.71|4.75|5.02|5.39|5.15|5.12|5.25|5.11|5.4|5.42|5.39|5.4|5.46|5.4|5.41|5.45|5.37|5.41|5.37|5.39|5.48|5.47|5.47|5.37|5.81|5.51|5.7|5.77|5.51|5.35|5.43|5.34|5.04|5.5|5.46|5.55|5.5|5.12|5.17|4.95|5.08|5|5.05|5.02|5.08|4.96|4.98|4.86|4.83|4.87|4.76|4.49|4.42|4.16|4.49|4.45|4.33|3.99|4.15|3.89|3.37|4.04|4.34|4.4|4.27|4.47|4.3|4.25|3.95|3.8|4.12|3.94|4.2|4.16|3.5|3.05|3.01|2.95|3.15|3.3|3.35|3.3|3.28|3.32|3.32|3.35|3.53|3.65|3.67|3.68|3.64|3.75|3.98|3.94|3.96|3.99|3.97|4|3.96|4.04|4.02|4.06|4.07|4.16|4.19|4.18|4.2|4.14|4|3.9|4|4.03|4.05|4.18|4.15|4.32|4.26|4.2|4.14|4.11|4.13|4.22|4.17|4.33|4.26|4.25|4.16|4|4.35|4.5|4.57|4.6|4.6|4.72|4.7|4.67|4.64|4.63|4.83|4.9|4.35|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.4|10.25|10.2|10.35|10.2|10.3|10.8|10.85|10.75|9.79|9.65|9.5|10.1|10.7|10.15|10|11.6|11.85|11.4|11.1|11.2|11.2|10.95|11.15|11.55|11.45|11|9.86|8.9|8.35|8.38|8.15|8.25|8.07|7.7|7.44|6.41|6.35|7.5|8|8.01|8.4|8.4|8.78|8.85|9.15|9.21|9.05|8.92|8.26||8.53|8.25|7.58|7.82|8.38|9.8|9.71|9|9.3|9.3|9.51|9.15|9.82|11|10.85|11.1|9.91|10|9.7|9.81|9.99|8.84|8.4|6.84|8.16|9.6|10.3|10.1|11.15|11.95|10.85|12.55|13.15|12.45|13.1|14.55|15.6|15.2|13.7|14.45|15.3|17|16.85|18.05|17.75|18.35|18.65|19|20.75|20.3|20.15|19.8|20.9|21.8|20.55|18.9|17.25|17.75|16.95|16.45|17.55|15.45|13|12.4|12.6|12.55|12|11.4|10.85|12.2|11.5|11.65|11.3|11.5|11.7|11|10|10.05|9.94|9.9|10.8|10.55|9.79|9.52|9.31|9.24|9.1|8.65|8|7.79|7.88|8.06|7.96|8.01|7.7|7.79|7.96|7.3|7.78|8.04|8.03|8.11|8.02|8|7.11|7.25|7.27|7.38|7.29|6.95|6.8|6.73|6.66|6.8|6.56|6.61|6.62|7.09|7.33|7.2|7.25|6.93|6.84|6.58|6.54|6.43|6.17|6|6.08|6.45|6.64|6.78|6.66|6.75|6.76|7.01|6.75|6.55|6.92|7.12|6.82|6.2|6.11|5.96|5.92|5.7|5.47|5.5|5.86|5.89|5.84|5.85|5.81|5.83|5.75||5.67|5.79|5.78|5.81|5.91|6.07|5.84|5.8|5.71|5.58|5.46|5.2|5.15|5.15|5.34|5.67|6.17|6.2|6.71|6.7|6.77|6.55|6.32|6.36|6.49|6.5|6.04|6.05|6.03|6.01|6.35|6.43|6.25|6.37|6.36|6.2|6.55|6.54|6.47|6.61|6.5|6.3|6.53|7.26|7.02
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.765|0.77|0.793|0.805|0.789|0.786|0.8|0.785|0.789|0.784|0.782|0.769|0.752|0.753|0.732|0.639|0.726|0.725|0.729|0.698|0.704|0.775|0.804|0.803|0.825|0.795|0.789|0.774|0.769|0.72|0.689|0.661|0.66|0.662|0.621|0.593|0.603|0.603|0.602|0.619|0.623|0.609|0.613|0.616|0.605|0.604|0.596|0.574|0.574|0.561|0.614|0.622|0.639|0.657|0.676|0.675|0.696|0.688|0.654|0.665|0.692|0.72|0.686|0.686|0.686|0.686|0.686|0.686|0.658|0.642|0.646|0.627|0.631|0.642|0.599|0.626|0.614|0.654|0.639|0.669|0.697|0.68|0.697|0.682|0.689|0.684|0.685|0.688|0.631|0.623|0.64|0.661|0.704|0.712|0.698|0.675|0.649|0.673|0.739|0.735|0.717|0.736|0.744|0.737|0.758|0.661|0.645|0.622|0.609|0.612|0.549|0.596|0.651|0.657|0.639|0.626|0.63|0.614|0.582|0.611|0.617|0.624|0.661|0.643|0.651|0.649|0.635|0.616|0.611|0.598|0.579|0.512|0.495|0.497|0.488|0.491|0.493|0.475|0.492|0.42|0.38|0.373|0.376|0.397|0.39|0.374|0.372|0.357|0.348|0.362|0.357|0.362|0.339|0.339|0.33|0.32|0.308|0.322|0.312|0.292|0.303|0.314|0.347|0.356|0.353|0.358|0.376|0.392|0.409|0.431|0.434|0.442|0.438|0.414|0.425|0.456|0.412|0.378|0.35|0.387|0.389|0.352|0.439|0.439|0.439|0.439|0.378|0.409|0.422|0.418|0.505|0.574|0.594|0.58|0.542|0.577|0.568|0.538|0.455|0.496|0.549|0.605|0.605|0.546|0.533|0.505|0.478|0.419|0.392|0.35|0.332|0.311|0.298|0.252|0.252|0.244|0.209|0.196|0.197|0.204|0.2|0.187|0.19|0.19|0.185|0.195|0.187|0.187|0.176|0.165|0.161|0.17|0.157|0.156|0.161|0.162|0.165|0.162|0.156|0.152|0.151|0.153|0.147|0.151|0.15|0.156|0.165|0.166|0.176|0.18|0.166|0.166
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.96|4.36|4.04|4|3.71|3.71|3.96|3.56|3.46|3.44|3.3|3.43|3.51|3.51|3.37|2.87|3.36|3.31|3.53|3.24|3.36|3.75|3.71|3.68|3.71|3.79|3.89|4.07|4.07|3.96|3.71|3.61|3.68|3.64|3.75|3.86|3.82|3.82|3.96|3.76|3.71|3.79|3.83|3.76|3.83|3.83|3.62|3.62|3.3|3.32|3.47|3.51|3.47|3.44|3.18|3.12|3.02|2.89|3.1|3.1|3.48|3.48|3.53|3.59|3.6|3.56|3.23|2.96|2.84|2.81|3.05|3.07|3.17|2.99|2.89|2.96|3.12|3.14|2.98|3.32|3.66|3.62|3.91|3.79|3.72|3.72|3.62|3.71|3.83|3.69|3.76|3.87|4.17|4.17|4.08|3.84|3.81|4.02|3.93|4.2|3.9|3.63|3.75|3.72|3.3|3.24|3.24|3.27|3.15|3.21|2.76|3.36|3.12|3.18|2.94|2.7|2.79|2.83|2.65|2.6|2.35|2.65|2.76|2.57|2.48|2.33|2.14|2.18|2.12|1.87|1.83|1.9|1.93|1.87|1.93|1.95|1.81|1.7|1.64|1.43|1.4|1.43|1.48|1.57|1.55|1.48|1.45|1.38|1.35|1.37|1.36|1.31|1.18|1.14|1.16|1.36|1.32|1.26|1.07|1.06|1.06|1.25|1.46|1.49|1.49|1.49|1.53|1.62|1.63|1.71|1.76|1.76|1.7|1.64|1.56|1.67|1.46|1.38|1.27|1.54|1.8|1.82|1.85|1.86|1.86|1.71|1.98|1.92|2.05|2.05|2.45|2.68|2.71|2.81|2.79|2.73|2.68|2.62|2.29|2.14|2.07|1.82|2.27|2.16|2.07|1.95|1.79|1.8|1.78|1.72|1.74|1.61|1.62|1.6|1.53|1.47|1.4|1.34|1.34|1.3|1.29|1.24|1.28|1.35|1.36|1.25|1.22|1.25|1.27|1.19|1.16|1.13|1.09|1.09|1.08|1.09|1.12|1.11|1.12|1.09|1.09|1.08|1.04|1.06|1.04|1.14|1.18|1.18|1.17|1.12|1.08|1.11
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|75.5|75.3|77.5|78.4|76.9|77.5|79.1|79|78.9|80|80|77.7|79.7|81.5|82.4|83.9|83.7|83.5|79.5|78.5|78.5|78.9|76.8|75.3|75.2|76.3|74.2|77.1|78.1|77.2|78.9|80.5|87.4|88.1|87.3|88.5|85.1|84.2|84.2|83.3|84.1|84.8|85|86.4|91.1|92.6|91.2|92.7|88.8|86||85.5|84.5|80|81.1|82.3|85.2|84.5|83.4|82.1|85.2|88|91.7|93|93.8|94.4|93.3|93.3|88.7|84.5|83.9|89|83.4|75.9|68.2|74.1|76|73|80.5|82.9|82.1|78.8|90.5|92.5|91.6|94.6|91.1|89.9|88|87|93.4|99.2|92.4|97.2|97.1|95|104|99.8|96|90.6|89.8||87.1|89.1|89.4|87.3|86.3|88.6|88.5|84|87|86.1|75.8|74.3|72.4|71.8|73.1|72.2|76.6|72.7|80.6|78.1||78.79|79.97|76.56|75.85|70.56|75.38|85.38|85.61|83.26|84.55|95.84|93.96|97.13|97.61|99.6|99.13|99.25|99.96|95.37|101.84|95.14|95.25|96.43|94.9|95.25|92.9|97.49|101.6|100.31|93.61|92.55|83.26|76.2|75.38|73.85|73.38|73.03|71.97|71.03|67.5|65.27|66.44|66.91|63.27|61.97|62.68|64.68|64.33|65.03|62.56|58.74|57.86|58.45|56.45|57.86|61.74|61.74|61.74|61.86|60.56|61.15|61.27|61.62|57.5|58.33|58.45|58.21|58.5|61.03|61.39|63.15|64.68|63.5|66.21|65.27|67.03|69.62|68.56|67.15|67.15|66.79|63.38|62.56||63.15|62.56|61.15|60.44|61.74|61.27|59.97|57.21|57.62|55.33|55.15|51.74|51.74|50.1|49.98|50.45|51.74|55.51|61.97|63.15|65.74|65.15|65.38|65.03|63.97|63.5|63.27|64.68|62.09|61.62|64.91|66.93|65.58|65.81|65.25|65.14|65.7|64.79|64.79|67.02|64.79|63.68|62.78|62|60.78
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.31|9.2|9.01|9.01|8.88|8.96|9.17|9.15|8.93|8.53|8.32|8.25|8.34|8.5|8.35|8.36|8.52|8.5|8.46|8.35|8.34|8.26|8.56|8.55|8.51|8.52|8.48|8.5|8.31|8.26|8.07|8.09|8.22|8.45|8.42|8.2|8.2|8.3|8.36|8.52|8.63|8.77|8.9|8.99|9.25|9.31|9.28|9.16|9|8.74||8.61|8.44|8.28|8.31|8.7|8.55|8.27|8.15|8.28|8.78|8.87|8.7|8.73|8.85|8.82|9.02|8.85|8.89|8.6|8.34|8.33|8.13|8.07|7.02|8.25|8.86|8.98|9.84|9.9|9.95|9.66|9.96|10.2|10.2|10.15|10.45|10.45|10.5|10.5|10.7|10.75|10.55|10.75|10.8|10.65|10.65|10.8|10.85|10.95|11.05||10.9|10.8|10.85|10.85|10.9|10.8|10.85|10.6|10.5|10.5|10.25|10.6|10.4|10.55|10.8|10.35|10.55|10.4|11.35|10.75|10.7|10.65|10.8|10.75|10.95|11.05|11.2|10.6|10.9|10.85|10.55|10.5|10.35|10.3|10.35|10.1|10.2|9.92|9.85|9.68|9.74|9.52|9.71|10|10.05|10.05|9.9|9.89|9.99|10|9.98|9.96|9.93|9.81|9.95|10.1|10.2|10.25|10.35|10.2|10.15|10.15|10.15|10.2|10|9.86|9.68|10|10.05|10.05|10.1|9.99|9.92|9.89|9.7|9.81|9.64|9.73|9.69|9.68|9.82|9.72|9.61|9.51|9.36|9.35|9.23|9.26|9.56|9.6|9.56|9.25|9.27|9.2|9.1|8.7|8.96|9.3|9.33|9.34|9.57|9.4|9.48|9.51||9.51|9.4|9.4|9.35|9.9|9.77|9.68|9.54|9.16|9.19|9.08|8.6|8.94|8.84|8.72|8.78|9.56|9.51|10.15|10.2|10.1|9.95|9.16|9.1|9.08|9.01|8.65|8.59|8.61|8.83|8.9|8.58|8.5|8.61|8.5|8.12|8.25|8.4|8.58|8.95|8.73|8.82|9.02|9.15|8.7
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|47.65|48.1|48.6|48|49.35|47.1|47|43.8|43.25|42.2|41.7|39.65|41.65|43.75|44.9|46|54|54.09|54.53|53.21|51.51|51.63|50.12|49.5|49.31|49.24|49.62|52.2|50.06|52.39|56.35|56.35|61.76|63.14|61.63|58.74|56.98|54.97|57.55|57.61|59.68|62.26|66.54|66.67|68.55|65.53|62.39|61.38|63.65|61.63||61.89|60.94|52.45|52.14|55.97|58.24|57.8|52.45|53.58|48.49|46.48|43.21|44.84|47.36|47.36|50|48.49|49.24|47.17|47.36|50.25|44.02|45.03|40.88|47.17|48.24|45.97|47.92|51.57|59.31|58.43|58.93|61.51|54.59|50.82|47.17|49.37|48.55|46.67|46.23|45.16|45.47|46.79|46.79|46.98|47.23|47.17|45.91|41.38|40.82|32.7|40.44|39.37|40|39.62|39.68|37.17|35.79|34.46|33.58|35.22|33.84|34.59|34.09|34.21|33.96|30.57|31.82|31.13|36.54|37.42|38.36|39.62|39.75|39.18|38.3|37.99|37.23|37.11|37.23|38.05|37.23|37.17|42.01|40.38|41.57|40.88|41.57|41.32|40.69|39.5|40|39.31|37.29|35.97|36.48|36.54|35.09|35.72|36.73|37.48|36.23|35.22|35.6|34.97|35.22|35.91|37.29|37.86|37.48|35.47|34.97|34.46|34.34|33.58|33.46|33.02|34.78|36.6|36.98|37.17|38.87|38.8|38.8|39.12|38.3|39.24|39.24|38.3|40.31|42.89|43.14|42.77|40.82|39.43|41.13|41.89|45.28|45.28|46.29|46.79|44.53|43.77|44.09|44.15|42.89|41.63|42.01|43.65|42.01|39.62|39.94|40|39.5|40||42.7|43.21|43.65|45.03|44.84|44.84|43.4|41.51|41.26|42.45|40.63|37.48|38.62|38.05|36.48|38.49|44.02|45.16|47.8|50.75|54.09|52.58|52.01|53.46|53.84|55.53|49.62|53.9|52.33|53.17|54.89|53.86|52.03|50.89|47.34|46.77|52.43|50.54|51.8|57.86|53.97|53.97|57.75|57.75|53.34
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4170|4185.1001|4181.1499|4200|4252.0498|4257.6001|4242.2002|4225.0498|4212.0498|4226.1001|4064.95|4093.1499|4210|4230|4175|4229.8999|4316|4266|4454|4400.1001|4455.0498|4440|4459.5498|4675|4670.0498|4616.6001|4662|4650.0498|4700.0498|4650|4468.5|4250|4449|4536.5|4560.2998|4631|4675.6499|4470|4120.2002|4118|4355.2002|4382|4372.0498|4335|4390|4325|4405|4320|4356.0498|4050|3805.3501|4350|4411.1499|4315.0498|4535|4580|4590.1001|4650|4660.1499|4573|4643|4636.1499|4571.25|4612.6001|4650|4791.1001|4734|4773.1499|4905.1001|4718.3501|4700|4672|4502|4688.7998|4425|5182|5235.4502|5090|4860|4949.9502|4579.6499|4539.9502|4301.0498|4435|4271.1001|4285.0498|4250|4376|4300|4220|4285|4142|4272|4570|4834|4650|4628.7002|4505|4035|4047.6001|4019.1001|3909.8|3280|3081.5|3350|3385|3351.45|3298.55|3225.05|3161|3001|3250|3153.05|3160|3217.5|2994|2788|2777.25|2751|2723.75|2774.95|2740|2661.25|2670|2608.1499|2506.25|2506|2455|2240.95|2269.95|2252.2|2194.1001|2085|2055.6499|2110|2022|2021|1980|1950|1936.25|1862|1850|1872|1891|1880.1|1882|1899|1895.05|1875|1889|1915|1930|1932|1927|1965|1980|2025.25|2055.1001|2071.1001|2051.1001|2005|1955.35|1926|1891.2|1885|1875|1915.1|1871.15|1977.1|2052|2060.2|2051|2041|2080|1990|2033.05|2049.05|2010|2011|2010|2130.25|2100|2100|2150.05|2271.1001|2155|2100.25|2100|2100|2165|2181|2042.5|2112.5|2112.05|2039|2020|2001|2015|2001|2002.4|1960.1|1955|1975|1942.45|2055.05|2175.1001|1849.95|2255.3|2270|2314.45|2425|2490|2404.2|2440|2385|2365.6001|2340.05|2175.95|2149.95|2175.1001|2166|2201.1001|2212.95|2205.1001|2191.05|2131|2092|2103|2116|2185.1001|2174.1001|2162.3501|2350|2207.1001|2318.1001|2260|2250|2328.3|2344|2290.5|2310|2315.05|2323.3999|2310.1001|2325.25|2321.2|2410|2496|2450|2528.2|2426.5|2475
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.194|0.196|0.195|0.193|0.19|0.181|0.18|0.175|0.178|0.178|0.177|0.177|0.179|0.186|0.177|0.169|0.182|0.184|0.183|0.181|0.182|0.193|0.19|0.182|0.186|0.185|0.185|0.183|0.188|0.184|0.179|0.17|0.164|0.166|0.151|0.147|0.149|0.143|0.15|0.152|0.155|0.15|0.15|0.151|0.15|0.149|0.149|0.148|0.145|0.144|0.144|0.14|0.141|0.137|0.139|0.137|0.136|0.138|0.135|0.137|0.147|0.149|0.146|0.146|0.146|0.146|0.146|0.146|0.138|0.134|0.142|0.139|0.139|0.137|0.123|0.137|0.153|0.153|0.152|0.172|0.183|0.178|0.188|0.184|0.186|0.182|0.165|0.183|0.18|0.175|0.178|0.222|0.233|0.216|0.207|0.192|0.192|0.194|0.198|0.186|0.18|0.18|0.171|0.168|0.166|0.158|0.157|0.146|0.146|0.153|0.138|0.148|0.16|0.158|0.154|0.154|0.157|0.156|0.147|0.145|0.143|0.152|0.156|0.151|0.159|0.163|0.162|0.155|0.152|0.144|0.142|0.143|0.136|0.133|0.129|0.121|0.119|0.117|0.116|0.104|0.103|0.103|0.102|0.116|0.115|0.11|0.108|0.106|0.104|0.108|0.104|0.103|0.099|0.101|0.097|0.091|0.087|0.091|0.086|0.086|0.086|0.091|0.099|0.089|0.086|0.088|0.089|0.095|0.096|0.098|0.1|0.106|0.103|0.105|0.113|0.105|0.096|0.09|0.087|0.1|0.106|0.106|0.107|0.112|0.115|0.115|0.124|0.113|0.122|0.118|0.135|0.158|0.168|0.172|0.176|0.184|0.181|0.18|0.172|0.171|0.188|0.182|0.203|0.204|0.194|0.194|0.187|0.183|0.185|0.179|0.178|0.177|0.165|0.164|0.162|0.167|0.167|0.167|0.165|0.169|0.167|0.167|0.171|0.173|0.169|0.174|0.167|0.164|0.181|0.164|0.162|0.174|0.164|0.145|0.15|0.149|0.149|0.142|0.141|0.139|0.138|0.136|0.13|0.131|0.123|0.126|0.127|0.127|0.126|0.118|0.115|0.116
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53|52.7|53.4|52.7|51.5|52|52.6|52.7|53.5|53.1|50.1|48.5|50.3|50.8|50.6|48.55|48.65|47.95|46.6|46.35|46.15|45.9|47.7|46.9|46.75|46.4|46.2|46.85|47.65|48|47|47.05|47.85|48.1|48.05|47.85|47.45|48.3|50.5|49.45|49.2|46.2|46.45|45.8|46.7|47.65|49.4|48.8|47|45.8||45.65|44.25|44.5|44.2|45.5|46.8|46.5|46.8|45.05|48.2|49.3|49|48.5|51.1|51|50.3|48.8|47.9|46.6|47.5|48.5|48.3|47.35|42.8|47.1|46.5|47.7|47.05|50.7|54.3|52.5|57.5|59.3|58.2|58.5|59.6|61.4|59.2|56.5|55.5|56.6|55.7|58.5|58.08|56.62|57.69|59.94|58.67|55.06|54.67|56.4|53.69|55.64|55.15|53.3|53.3|52.71|53.59|53.01|53.2|53.01|48.13|48.32|46.66|46.76|46.61|46.66|45.88|44.12|53.01|53.69|54.18|54.67|55.55|56.81|56.33|56.33|57.3|57.11|58.67|57.99|58.38|57.3|57.2|57.2|57.3|57.5|57.69|57.79|56.81|55.84|60.82|59.74|61.01|60.91|62.18|63.26|62.38|63.06|61.7|62.77|63.84|63.35|63.16|60.72|61.3|61.79|60.23|60.82|59.84|57.11|55.84|56.42|57.11|58.96|57.2|55.84|53.01|58.96|59.84|60.13|61.11|62.09|62.67|62.48|62.38|64.04|63.55|63.35|65.21|64.92|64.82|68.14|70.77|69.8|68.53|67.55|68.82|72.63|73.6|73.51|71.75|75.26|76.14|77.02|73.21|70.77|68.72|68.33|75.07|74.68|74.19|74.48|72.24|72.82||73.8|69.21|68.92|69.11|66.28|62.38|61.6|59.55|58.96|58.86|58.96|59.55|60.52|58.57|59.25|62.18|63.75|62.96|62.57|61.6|61.3|59.94|60.52|63.26|66.19|65.7|65.99|64.43|62.28|62.87|64.72|65.31|63.65|65.11|60.23|58.96|61.21|60.52|61.3|65.31|60.52|63.26|62.48|58.96|59.35
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.39|0.38|0.39|0.4|0.39|0.385|0.39|0.405|0.375|0.375|0.37|0.375|0.38|0.39|0.39|0.385|0.41|0.4|0.455|0.445|0.455|0.455|0.46|0.475|0.465|0.46|0.44|0.425|0.42|0.41|0.405|0.41|0.4|0.425|0.41|0.395|0.375|0.37|0.39|0.415|0.4|0.39|0.385|0.385|0.38|0.365|0.36|0.33|0.34|0.325|0.315|0.33|0.305|0.325|0.36|0.4|0.435|0.405|0.4|0.4|0.47|0.47|0.46|0.45|0.48|0.52|0.55|0.57|0.51|0.495|0.495|0.485|0.475|0.44|0.435|0.49|0.51|0.475|0.47|0.51|0.5|0.355|0.51|0.59|0.59|0.58|0.61|0.63|0.62|0.58|0.57|0.59|0.54|0.57|0.51|0.475|0.47|0.495|0.49|0.45|0.435|0.45|0.42|0.43|0.43|0.43|0.46|0.43|0.35|0.4|0.45|0.42|0.46|0.5|0.55|0.59|0.6|0.59|0.59|0.58|0.6|0.58|0.61|0.63|0.71|0.71|0.65|0.61|0.6|0.6|0.62|0.63|0.61|0.63|0.6|0.62|0.65|0.66|0.58|0.56|0.52|0.49|0.48|0.49|0.57|0.57|0.61|0.61|0.56|0.69|0.68|0.73|0.68|0.65|0.67|0.7|0.65|0.71|0.66|0.66|0.57|0.48|0.46|0.47|0.41|0.39|0.31|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.28|0.28|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.26|0.27|0.28|0.28|0.28|0.33|0.3|0.3|0.33|0.29|0.28|0.27|0.33|0.29|0.28|0.28|0.26|0.25|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.23|0.22|0.22|0.24|0.25|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.32|0.33|0.33|0.32|0.32
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.17|2.145|2.038|2.076|2.094|2.113|2.063|1.956|1.913|2.007|2.051|2.057|2.076|2.289|2.201|2.188|2.226|2.264|2.276|2.264|2.283|2.226|2.163|2.232|2.207|2.101|2.101|2.032|2.489|2.483|2.439|2.433|2.527|2.533|2.477|2.314|2.326|2.439|2.351|2.602|2.59|2.54|2.502|2.439|2.395|2.402|2.389|2.295|2.257|2.214|2.207|2.251|2.145|2.088|2.019|1.988|2.051|2.076|2.007|2.051|2.082|2.082|2.289|2.351|2.358|2.157|2.245|2.245|2.132|2.101|2.138|2.032|2.069|2.132|2.051|2.119|2.239|2.27|2.276|2.264|2.452|2.37|2.402|2.508|2.395|2.289|2.489|2.558|2.64|2.627|2.577|2.627|2.571|2.508|2.546|2.502|2.495|2.489|2.452|2.611|2.826|2.844|2.795|2.869|3.096|3.059|3.034|2.992|2.9|2.955|2.789|2.924|3.163|3.028|2.961|2.789|2.759|2.887|2.82|2.648|2.593|2.636|2.605|2.759|2.82|2.943|2.881|2.752|2.703|2.759|2.9|2.985|2.844|2.734|2.716|2.783|2.759|2.838|2.863|2.814|2.654|2.642|2.667|2.513|2.52|2.618|2.544|2.345|2.153|2.159|2.063|1.955|1.931|1.979|1.973|1.841|1.841|2.003|2.189|2.141|2.135|2.015|2.255|2.393|2.381|2.561|2.567|2.453|2.549|2.711|2.825|2.735|2.663|2.651|2.747|2.681|2.567|2.447|2.279|2.375|2.645|2.633|2.453|2.435|2.543|2.387|2.471|2.393|2.537|2.771|2.747|3.287|3.491|3.574|3.455|3.239|3.155|3.107|3.119|3.102|3.184|3.149|3.137|3.031|2.829|2.841|2.936|2.948|3.019|3.303|3.267|3.196|3.054|3.007|2.995|3.019|2.8|2.723|2.628|2.705|2.628|2.652|2.669|2.634|2.51|2.48|2.527|2.468|2.557|2.492|2.391|2.379|2.279|2.285|2.143|2.042|2.054|2.178|2.166|2.03|1.953|1.912|1.77|1.722|1.728|1.776|1.817|1.841|1.947|1.995|2.03|2.095
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|656.15|662|648.05|641.6|608.55|622.05|650.25|619.9|612|551.5|557.35|515|551.2|573.15|583.1|566.65|561|510|533.55|516.5|535.5|528.45|537|505.6|527.05|516|475.1|481|452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|53.53|52.2|50.31|49.27|49.37|50.03|50.22|49.75|47.29|45.49|45.4|44.83|45.96|46.25|46.25|46.06|44.83|44.83|45.02|44.92|44.36|44.26|44.45|45.21|45.21|45.21|45.21|45.68|45.3|45.21|44.45|44.45|44.73|45.49|45.21|43.13|42.09|41.52|41.8|41.99|41.71|42.84|42.84|43.03|41.52|40.48|40.67|40.38|40.19|39.44||39.53|39.15|38.87|39.44|39.91|40.57|41.23|39.34|39.82|37.55|39.44|39.72|41.33|43.5|43.5|43.88|44.54|44.54|43.22|43.79|44.17|40.57|40.1|37.07|39.06|38.02|41.23|42.56|43.13|44.45|44.54|45.3|45.49|45.11|46.91|47.38|49.08|49.08|47.67|48.23|49.18|48.04|49.56|49.84|50.41|50.5|50.6|50.31|51.07|51.16||50.88|51.07|51.07|51.07|51.07|51.45|52.2|51.26|51.16|52.02|50.22|51.92|49.18|52.02|52.11|50.03|49.65|49.84|50.69|50.41|51.07|51.64|53.43|53.62|54|52.58|52.11|52.77|54.29|28.65|28.9|29.6|29.15|28.7|28.7|28.85|28.85|28.25|28.2|27.2|27.2|26.75|27.3|27.25|27.25|26.65|26.05|26.15|27|27.25|27.35|27.2|27.35|26.55|27.6|28.1|28.1|28.5|28.65|28.5|27.25|27.35|27.05|26.7|26.45|26.7|26.75|27.4|27.3|27.4|27.2|26.35|26.2|26.3|25.45|25.2|24.55|24|23.85|23.8|25.2|25.25|25|25.05|25.4|24.2|25.15|27.1|27.25|27.5|27.5|27.75|27.25|27.65|27.9|27.35|27.2|27.1|27.3|27.2|28.3|27.3|27.6|26.95||27.1|25.75|25.9|25.55|26.8|27|26.45|26.35|26.5|26.4|25.6|24.3|24.6|26.15|25.1|26.1|28.2|28.1|28|27.2|27|26.85|26.7|25.7|25.15|26|25.85|25|24|24.9|25|26.65|26.5|26.4|26.1|24.25|22.5|22.25|24.1|25.65|24|24.3|25.05|25.8|24.85
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|15.82|14.53|13.13|12.82|12.63|12.33|12.16|12.19|11.98|12.66|12.47|12.03|13.49|13.56|13.12|13.61|13.68|13.59|13.32|12.27|12.41|12.41|12.03|12|12.21|12.4|12.95|13.49|11.81|11.15|10.29|10.29|10.43|11.11|11.09|11.06|11.23|12.36|13.25|13.41|13.49|14.26|13.79|14.67|14.93|14.07|14.12|12.76|12.87|12.37|11.95|11.68|10.83|10.44|10.72|11.56|12.05|11.98|11.95|11.43|11.61|12.59|14.35|14.29|14.61|14.67|14.83|14.6|13.92|13.57|13.7|14.27|13.79|13.67|14.46|15.63|15.62|16.23|16.64|16.93|18.42|18.33|18.06|18.06|18.39|18.39|18.25|17.9|17.65|19|17.87|17.19|18.26|18.37|18.04|17|16.82|17.15|16.59|17.21|17.13|17.45|15.87|16.12|17.22|17.56|18.16|18.4|18.56|19.54|18.92|18.67|18.76|19.18|18.76|18.49|17.88|16.68|17.72|18.93|19.55|19.05|19.72|20.31|20.38|21.65|22.73|21.42|20.71|21.25|20.89|22.72|22.56|21.41|20.24|20.27|19.85|18.8|18.98|19.25|19.44|19.96|19.67|18.49|18.39|17.45|16.92|17.36|16.42|14.27|13.61|14.1|14.75|13.85|14.75|14.56|14.21|14.15|13.88|13.77|14.62|14.83|15.22|14.96|14.65|15.09|15.2|15.51|15.15|15.81|15.65|15.56|15.2|15.59|16.54|16.47|16.11|15.14|14.47|14.25|14.51|13.7|13.42|14.26|13.55|12.72|12.66|12.62|13.06|13.49|13.99|14.27|14.76|14.69|14.64|14.05|14.08|13.64|13.83|13.24|12.84|12.84|12.84|11.74|11.67|11.55|12.33|12.88|12.88|13.52|12.78|11.79|12.91|12.13|11.87|12.48|11.71|11.05|10.45|10.45|10.63|11.85|12.21|12.76|12.8|12.76|13.89|13.38|12.71|20.27|20.2|23.82|24.22|23.46|23.91|23.71|23.97|23.14|23.52|22.85|22.68|22.68|22.54|21.95|21.48|21.93|22.89|23.38|22.43|23.07|22.44|22.98
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|741.25|743.25|658|641.4|616.55|627|635.05|699.4|687|636.8|651|630|775.05|836.8|833.9|811.1|819.6|764.1|790.25|759.8|791.25|809|789.1|786.1|770.5|754.05|724.55|698.9|685|672.05|650.2|616|687.05|708.2|712.45|671.3|683.05|671|661.1|613|621.6|608.4|600|613.05|618.25|606.1|643|560.1|551.1|585.25|585.25|645.1|695|641.85|656.45|706.2|707.25|695.15|653|651.6|671.25|649.25|596.55|584|700.25|715.25|728.3|719.25|738.25|703|692.55|710.1|696.55|695.3|685.15|753.75|740.2|738.2|715.7|657.5|627|616.8|572.1|594.1|543.25|568.1|541.5|584|554.7|532.4|517|535|522.25|550.75|553.05|546.1|538|543|543.8|586.95|615.25|611.1|560|575|556|562.3|486.4|468.05|445|426.7|401|441.4|446.3|441.4|435.15|440|422|391|391.5|385.3|380.4|394.1|389|384.85|392.25|380.1|372.35|383.2|372.3|380|388|358.45|362.35|338.3|368.35|352.7|353|365.55|381.8|360.1|337.85|284|281|270.1|256.1|274.1|243.5|230.1|199.95|213.6|192.65|188.8|188|187.05|189|197.3|203|222.1|220.6|235.9|228.05|225.5|216.7|215.6|215|218|215.1|207.2|212|201.7|187.2|187.05|188.5|175.4|165.25|200.25|200.4|183|177|180.5|184.15|186.1|193.65|244.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.84|2.78|2.84|2.8|2.8|2.76|2.84|2.78|2.76|2.76|2.66|2.74|2.7|2.54|2.46|2.06|2.52|2.5|2.48|2.18|2.2|2.48|2.5|2.5|2.96|2.96|3.1|3.18|3.14|3.08|3.04|2.92|2.86|2.84|2.82|2.66|2.62|2.68|2.7|2.82|2.8|2.9|2.7|2.6|2.64|2.46|2.42|2.52|2.36|2.22|2.28|2.4|2.36|2.34|2.66|2.5|2.56|2.54|2.4|2.4|2.36|2.36|2.34|2.2|2.3|2.28|2.26|2.2|2.16|2.12|2.12|1.99|2.12|1.89|1.77|1.9|1.87|1.86|1.81|1.78|1.83|1.81|1.78|1.78|1.69|1.69|1.67|1.79|1.9||1.92|1.92|2|1.98|1.96|1.9|1.88|1.87|1.88|1.92|1.9|1.9|1.9|1.87|1.91|1.8|1.79|1.75|1.78|1.8|1.64|1.8|1.89|1.9|1.89|1.82|1.97|1.97|1.83|1.74|1.73|1.77|1.77|1.74|1.62|1.67|1.54|1.46|1.38|1.33|1.32|1.31|1.32|1.3|1.32|1.32|1.26|1.25|1.23|1.22|1.14|1.11|1.09|1.06|1.08|1.08|1.06|1.05|1.03|1.02|1.03|1.01|1.01|1|0.995|1|0.995|1.01|0.96|0.94|0.93|0.97|0.98|0.99|0.995|0.99|0.995|0.995|0.995|1.01|1|1.01|1|1|0.995|1.04|0.955|0.93|0.9|0.97|1.1|1.03|1.03|0.99|0.905|0.87|0.85|0.81|0.86|0.85|0.855|0.885|0.87|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.27|4.11|4|3.64|3.61|3.55|3.65|3.53|3.4|3.37|3.14|3.1|3.18|3.17|3.2|3.27|3.3|3.2|3.29|3.18|3.38|3.17|3.16|3.28|3.12|3.09|3.08|3.09|3.15|3.42|3.46|3.46|3.62|3.68|3.69|3.65|3.69|3.75|4|4.03|3.96|3.87|3.78|3.88|4.02|4.06|4.2|4.02|3.98|3.65|3.52|3.68|3.61|3.63|3.9|4.07|4.54|4.38|4.25|4.42|4.85|4.98|4.74|4.89|4.86|5.03|5.12|4.82|4.47|4.31|4.2|4.18|3.98|3.86|3.64|3.85|4.69|4.53|5.12|5.83|5.58|3.8|6.25|6.7|7.2|7.09|7.36|7.8|7.85|8.08|7.82|8.51|8.3|8.91|8.51|7.36|6.29|5.93|5.97|5.81|5.49|5.25|5.19|5.65|5.84|5.73|6|6.3|5.85|5.78|5.57|5.68|7.41|7.59|7.52|7.74|7.53|7.4|7.52|7.31|7.53|7.45|7.68|8.04|8.77|8.39|8.51|9.31|9.06|9.04|9.06|9.51|10.08|10.42|10.08|10.12|10.3|10.42|10.74|11|10.16|10.16|10.04|10.96|11.12|9.9|10.4|10.68|10.62|11.06|12.18|11.8|10.56|11.1|12.2|11.94|12|12.82|12.5|12.14|12.34|12.34|12.12|12.36|12.86|11.94|11.5|10.06|10.16|10.2|11.18|11.2|11|10.2|9.95|8.89|7.39|7.31|7.75|8.15|9.09|8.8|9.19|9.59|10.08|11.1|11.44|9.56|10.28|9.5|10.1|8.95|8.76|7.84|8.15|8.08|7.95|7.6|7.33|7.35|7.92|8.14|7.9|8.61|7.62|8.11|8.44|7.83|7.31|7.03|6.81|6.98|6.75|6.66|6.76|6.39|6.34|5.89|5.8|5.69|5.65|5|4.9|4.85|4.85|4.52|4.32|4.37|4.23|4.12|4.23|4.3|3.85|3.4|3.62|3.84|3.96|3.95|4.09|3.89|4.02|4.05|3.77|3.93|3.88|4.05|4.26|4.15|4.08|4.15|4.01|4.01
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|32.53|31.33|28.37|28.28|28.57|28.39|28.02|28.83|28.25|28.34|27.49|28.25|29.52|31.06|31.96|32.74|31.91|32.12|31.94|31.77|32.28|32.14|31.86|33.35|32.33|31.33|30.84|27.47|31.47|30.92|30.71|30.27|30.26|31.35|30.66|30.01|29.96|30.12|30.26|34.55|34.64|34.24|33.57|32.19|31.77|31.12|29.13|27.47|27.28|25.54|25.19|26.82|26.77|27.19|29.05|30.82|32.57|32.03|32.45|31.98|32.89|32.89|34.55|34.12|32.67|31.05|33.24|32.32|30.48|29.77|29.77|28.55|28.37|29.86|27.98|30.08|30.04|33.81|33.06|34.47|37.84|38.81|37.71|38.15|36.44|35.08|38.19|38.69|39.38|37.86|37.47|39.43|38.3|38.04|38.17|37.17|36.69|36.43|36.21|40.08|40.99|40.25|39.56|40.12|42.12|40.16|40.34|42.82|42.64|42.12|38.69|41.43|42.16|42.21|40.16|40.12|41.03|42.86|40.34|39.38|39.38|40.43|40.34|42.86|43.47|44.29|44.29|44.95|43.21|43.03|45.25|46.16|45.51|45.9|45.03|44.47|43.03|43.29|46.82|45.44|44.71|43.24|43.11|42.11|42.24|43.15|43.41|41.55|39.31|38.96|37.19|35.42|35.42|36.37|38.44|39.65|38.01|36.28|40.78|42.24|43.19|40.34|42.24|45.35|45.35|47.3|45.14|43.41|47.08|46.22|46.65|47.08|44.49|43.84|43.19|42.33|41.12|40.69|35.59|41.04|44.71|45.57|44.71|47.73|47.95|44.06|45.57|44.49|42.76|40.6|42.11|48.38|47.48|45.76|43.18|42.32|43.18|40.9|38.24|40.47|39.96|37.55|36.18|35.83|34.72|34.11|33.94|34.29|35.23|35.14|32.65|31.19|31.11|30.68|30.76|29.99|29.73|29.56|29.04|29.56|29.13|28.79|31.19|29.13|27.67|26.55|27.07|25.26|25.18|25.86|23.72|23.2|24.49|23.72|23.11|23.54|22.94|22.94|22.69|22.51|20.75|21.31|20.62|20.67|20|19.53|20.3|20.38|18.98|18.89|18.81|18.68
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3610|3422|3752|3803|3786|3711|3806|3812|3785|3759|3600|3565|3815|3943|4108|4175|4184|4158|4115|4111|4101|3942|3967|3955|3820|3852|4000|3950|3953|3621|3821|3864|3966|4012|4125|3966|3709|3915|4010|4070|4063|4172|4001|4250|4081|4102|4100|4088|4002|3801|3764|3787|3690|3422|3482|3582|3620|3616|3411|3378|3570|3541|3358|3300|3201|3130|3152|3085|3016|2881|3041|2983.54|3110.71|2988.4299|2960.0701|3191.8999|3399.28|3358.2|3376.78|3245.7|3135.1699|3089.1899|2931.7|2935.6101|2919.96|3042.24|3101.9099|3184.0801|3252.55|3277.01|3283.8501|3459.9299|3442.3201|3442.3201|3228.1001|3311.24|3203.6399|3280.9199|3365.05|3353.3101|3319.0701|3277.99|3277.99|3322|3158.6399|3153.75|3153.75|3175.27|3326.8999|3191.8999|3102.8899|3087.23|3131.25|3088.21|3229.0701|2886.7|3023.6499|2875.9399|2814.3101|2757.5801|2921.9199|2961.04|2987.46|2944.4199|3066.6899|2993.3301|2983.54|2959.0901|2917.03|2906.26|2910.1799|2885.72|2915.0701|2911.1599|2903.3301|2885.72|2881.8101|2866.1599|2829.96|2802.5701|2766.3799|2812.3601|2740.95|2738.99|2717.47|2712.5801|2690.0801|2699.8601|2685.1899|2666.6001|2631.3899|2560.96|2656.8201|2659.76|2543.3501|2470.96|2555.0901|2603.02|2365.3101|2529.6499|2496.3899|2465.0901|2445.53|2387.8101|2169.6699|2494.4399|2311.51|2250.8601|2354.55|2345.75|2391.73|2334.01|2347.71|2337.9199|2337.9199|2273.3601|2277.28|2143.26|2117.8301|2138.3701|2249.8899|2249.8899|2236.1899|2126.6299|2187.28|2226.4099|2259.6699|2085.55|2164.78|2054.24|2249.8899|2372.1599|2366.29|2442.5901|2347.71|2290.97|2326.1899|2156.96|2305.6399|2284.1201|2250.8601|2090.4399|2068.9199|2075.76|1971.1|1892.84|1753.9301|1736.3199|1733.39|1712.85|1709.91|1702.09|1638.5|1612.09|1571.01|1569.05|1521.12|1496.66|1475.14|1504.49|1496.66|1491.77|1485.9|1495.6801|1369.5|1491.77|1491.77|1491.77|1486.88|1545.5699|1549.49|1553.4|1550.46|1549.49|1545.5699|1437.97|1555.36|1566.12|1506.4399|1487.86|1479.0601|1437.97|1415.47|1418.41|1389.0601|1378.3|1399.8199|1408.62|1428.1899|1406.67|1359.71|1350.91
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|861.05|865.05|876.05|864|851.25|860|840.95|832.5|840|823.1|866.05|930.35|972.2|976|1001.55|1011|1055|1034.65|1076.05|1042.05|1070|1100.15|1040.3|1026|1061.2|1035|1023.35|1014.9|1005.1|1060.95|895.7|855.6|874.05|901.7|909|915|872.7|868|891.2|881.1|870.5|858|861.05|865.15|903|937|975|976|971.3|912.65|806.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.27|6.18|6|5.62|5.57|5.52|5.53|5.43|5.46|5.46|5.41|5.42|5.78|5.77|5.54|5.52|5.46|5.43|5.2|5.16|5.4|5.49|5.4|5.66|5.68|5.6|5.64|5.57|5.43|5.37|5.66|5.59|5.75|5.69|5.7|5.64|5.73|5.53|5.71|5.75|5.67|5.54|5.58|5.87|5.89|5.81|5.9|6.17|6.72|6.35|6.22|5.86|5.9|5.89|5.87|5.81|5.97|5.92|5.71|5.83|6.09|6.28|6.36|6.39|6.44|6.37|6.36|6.02|6.35|6.54|6.16|5.89|6|5.86|5.92|6.25|6.35|6.29|5.99|6.21|6.4|6.3|6.17|6.4|6.29|6.17|5.9|5.86|5.9|5.57|6.17|6.35|6.45|6.25|6.21|6.24|5.98|5.49|5|4.88|5.08|4.93|4.97|4.91|5.11|5.06|5.14|4.88|4.98|5.02|4.87|4.85|5.09|5.22|5.27|5.55|5.65|5.85|5.57|5.91|5.89|5.8|5.67|5.73|6|6.2|6.1|5.95|6.02|6.07|6.07|6.18|6.32|6.63|6.7|6.81|6.95|6.96|6.81|6.92|6.82|6.55|6.34|6.17|6.61|6.62|6.62|6.14|5.88|5.99|5.93|6.22|6.35|5.97|5.97|6.14|6.45|6.66|6.91|7.17|7.21|7.28|6.94|6.95|7.01|7.03|7.32|7.23|7.3|7.26|7.33|7.52|7.63|7.63|7.78|7.47|7.28|6.96|6.63|6.6|6.51|6.76|6.49|6.52|6.51|6.5|6.44|6.1|5.94|6.14|6.67|6.62|6.65|6.55|6.31|5.97|5.87|5.77|6.02|6.43|6.12|6.26|6.54|6.82|6.74|7.03|7.36|7.19|7.36|7.1|6.98|6.66|6.77|6.92|6.64|6.34|6.25|5.96|5.95|6.33|6.91|6.71|7|7.01|7.33|7.6|7.32|7.57|7.56|7.53|7.23|7.07|7.83|7.61|7.71|7.61|7.45|7.11|6.88|6.68|6.93|6.81|6.71|6.4|6.57|6.5|6.67|6.46|6.42|6.3|6.45|6.6
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.03|4.66|4.6|4.5|4.37|4.41|4.5|4.79|4.96|4.84|4.72|4.77|5.11|5.09|5.25|5.38|5.1|5.02|4.93|4.95|5|4.92|5.04|5.3|5.27|4.94|4.77|4.78|4.49|4.5|4.43|4.45|4.5|4.65|4.71|4.51|4.5|4.55|5.03|5.26|5.47|5.58|5.31|4.93|5.49|5.38|5.66|6.12|6.18|5.92|5.86|6.17|6.11|6.19|6.89|7.58|7.89|7.6|7.5|7.48|6.61|6.6|6.85|7.4|7.5|7.63|7.81|7.79|6.81|6.61|7.06|6.98|6.45|6.31|6.26|6.68|7.8|7.95|7.76|7.88|7.84|5.65|7.82|8.05|7.97|7.64|7.54|7.94|8.88|8.93|8.93|9.68|10|10.1|9.27|9.1|8.6|8.7|8.87|8.91|8.3|8.37|8.55|8.7|9|8.8|8.85|9.03|9.18|8.82|8.84|9.42|9.28|9.92|9.86|9.9|9.94|10.18|9.98|9.81|9.58|9.52|9.74|9.2|8.71|8.53|7.2|6.9|6.99|6.81|6.56|6.6|6.54|6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|89.99|88.05|87|86.02|85.82|84.59|82.71|82.2|81.61|76.2|79.2|81.25|87.65|88.65|89.21|91.02|90|88.8|92.67|92.4|93.04|91.98|88.24|90.27|90.01|90.8|89.5272|88.5524|87.5676|84.9812|80.9724|79.8583|80.5745|78.396|76.6254|76.0385|76.4762|71.8207|70.6768|70.5972|71.9401|69.8312|70.0501|69.6522|69.4433|70.4878|67.6428|60.0927|59.2869|58.0932|54.2137|59.3068|284.05|260.4|284.95|293.75|297|290|284|284.05|293.3|292|293|277|288.4|293|278.65|261.85|245.6|252.35|252.9|251.05|248|255|250|260|258|270|267|267.3|268.2|253.8|251.1|256.15|264.05|266.05|261.6|260.1|263.1|247|248|269.95|276.5|283.5|282.2|277|269.25|266|262.5|275.5|271.1|273.5|247.2|263.65|288|282.1|256.55|250|256|255.1|250|275|278.3|270|284.2|265.4|319|316.1|315.2|313|308.05|300|293.95|309.05|297|288|286.1|281.05|265.2|256|270.1|271.9|256.65|262.5|278.1|259.85|244.05|256|251|245.4|226.4|205.85|212.8|219|208.45|207.65|197.05|183.2|188.1|191|185.95|176.4|180.5|171.9|153|148|150.5|147.65|147.55|148.95|163|160.05|158|150.3|155|143.3|142|132.7|126.6|118|115.25|112.05|114|108.15|111|117.05|108|99.3|102.25|110.55|112|105.15|114.7|122.65|121.45|123.45|123.1|110.85|128|124.75|130.35|130.45|120.6|117.1|102.5|98.5|98.1|96|93.45|95.05|93.5|90.7|91.4|86|83.5|78.05|77.05|75.25|73.1|61.75|60.05|60.25|61.05|60.3|62|62|61|59.3|59|62.05|63.7|63.7|62.8|62.7|63.2|62.8|59.75|58.6|58.7|57.1|57.5|55.55|56.35|57|54.1|55.15|60|63.1|58.15|57.55|55.1|55.05|54.4|55.1|50.05|50.15|55.25|53.5|50.15|48.1|48|49.65
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|38.2063|35.1311|36.0164|36.063|35.0845|35.0379|34.4788|34.1993|33.547|32.8481|32.1492|32.1492|32.8947|34.2924|33.081|32.7083|34.2459|34.0129|34.6652|34.4322|35.5505|34.572|34.6652|34.5254|34.7118|34.1993|31.4503|31.0309|30.1923|29.3536|28.049|27.8626|28.1888|28.8411|28.5615|27.7694|26.1387|26.791|26.6512|27.7694|29.4934|29.9593|30.0525|28.8877|30.0991|29.8195|30.7514|30.1923|30.2854|28.282||27.7228|24.9738|23.7158|23.9022|26.7444|28.5615|27.2103|28.3285|29.6331|26.2319|26.4182|25.6262|26.1387|26.0455|25.4864|23.7624|23.4829|22.7374|21.7123|21.7589|21.526|20.5009|19.6157|16.4939|20.035|22.53|21.77|20.95|23.01|25.03|23.88|24.84|25.27|24.74|23.83|24.12|26.71|26.66|27.23|28.38|27.62|27.23|27.71|27.81|27.28|28|27.57|27.23|27.42|26.99|28.1|26.71|26.51|27.23|26.71|27.23|26.99|27.18|26.08|25.89|25.89|23.97|24.26|23.06|24.45|25.32|24.02|25.32|24.36|28.34|29.15|29.25|29.63|29.34|31.16|31.02|30.01|30.68|30.3|30.49|32.7|32.55|31.07|29.25|30.45|32.1|32.35|33|32.1|31.45|30.2|32.4|30|30.2|28.1|28.5|30|28.9|28.45|28|28.35|28.85|26.9|26.05|25.5|26.05|26.9|26|25.9|25.3|24.7|24.35|23.6|23.9|23.6|23.15|20.9|22.5|22.75|22.6|22.2|23.65|27.4|26.4|26.25|26.1|25.8|25.5|25.05|26.1|26|25.85|28.85|28.75|29|30.45|29.7|30.7|30.7|32.7|32.7|31.8|31.3|31.6|33.1|34.6|33|32.7|36.05|35.9|35.4|35.85|33.8|34.2|33.7||34.65|35|33.4|32.7|33.1|32.1|30.5|30.3|28.6|30.2|29.55|27.25|28.25|27.95|27.5|29.4|31.8|31.05|37.1|36.9|37.85|37.75|38.6|37.6|38.35|38.7|36.35|35.8|30.2|30.1|30.2|30.4|29.3|29.1|28.5|27.55|28.2|28.6|29.95|32|31.8|28.5|28.65|29.7|28.7
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|40.4|35.11|35.89|32.66|31.97|31.97|31.48|32.26|32.22|31.68|30.89|30.89|31.87|30.89|30.6|29.62|29.81|30.4|32.41|31.19|33.34|33.39|34.32|33.15|32.36|32.36|33.2|33.15|31.38|30.21|30.21|30.21|29.52|29.62|29.22|29.32|28.24|28.59|28.73|28.54|27.26|26.87|27.51|26.82|26.09|25.79|25.2|25.3|25.3|23.24||23.05|22.26|21.18|20.79|20.84|21.28|20.89|20.35|20.69|20.59|20.94|21.28|21.38|21.72|21.87|22.31|20.99|20.99|20.79|20.89|19.86|19.37|18.93|15.74|17.65|18|17.65|17.75|18.19|18.58|19.22|20.2|20.64|20.55|20.1|20.59|22.7|22.56|23.83|23.98|24.91|24.62|24.22|24.08|24.12|24.08|23.93|23.93|23.88|24.17||24.17|24.17|25.35|23.24|23.14|23.1|23.39|23.05|22.61|22.56|22.75|23.05|23|23.25|23.65|23.3|22.95|21.45|25.2|25.1|25.9|26.5|26.7|26.65|25.95|25.45|28.2|31.6|31.75|31.75|31.7|31.9|31.8|31.5|31.8|32|31.45|31.5|31.3|31.15|33.55|34|34|33.8|34|33.5|33.35|33.8|34.05|33.95|33.6|33|32.8|31.2|31.7|32.2|32.05|32|30.8|30.5|30.2|30.3|30.4|30.2|30.25|30.5|31.1|32.25|31.9|30.4|30.8|30.1|30.25|30.45|29.9|29.75|29.35|29.3|29.5|31.9|32.55|31.05|31|30.65|30.3|33.2|33.2|33.2|34.05|34.2|34.05|33.9|33.6|32.85|33.1|32.2|32.7|33.55|34|33.4|33.55|33.45|33.2|33.6||33.9|30.3|29.85|29.5|29.6|29.6|29.4|29.35|29.75|30|29.7|29.35|29.8|29.55|29.6|28.15|28.05|28.05|30|29.65|30.25|30|29.85|29.9|29.9|29.5|28.23|27.05|27.64|27.77|28.68|29.64|29.14|29.18|27.64|26.41|27.45|27.5|27.45|28.73|29.27|28.64|29.09|29.09|27.64
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4923.9102|4614.3301|4425|4700.04|4401.0801|4434.1602|4500|4257.5|4229.1602|4212.71|4251.6602|4558.29|4729.6602|4616.71|4437|4437.5|4233.25|3975.0801|3983.3301|4025|4012.96|4042.5|4041.6599|4058.8301|3934.1599|4005.9099|3858.3301|3883.3301|3873|3854.29|3745.1201|3686.75|3690.04|3750.8701|3691.6599|3633.8301|3583.3301|3635|3637.6201|3685.5801|3717.3301|3543.0801|3516.6599|3529.1599|3500|3416.6599|3406.1201|3416.6599|3375|3458.3301|3333.3301|3500|3433.3301|3350|3500.8301|3584.25|3441.79|3433.3301|3291.6599|3295|3337.5|3438.0801|3365.04|3316.6599|3385.8701|3359.29|3350|3115|2985|3104.1599|3135|3216.6599|3184.1599|3170.9099|2868.3301|3130.21|3075|3200.8301|3168.5|3183.3301|3184.29|3128.3701|2971.3701|3008.3301|2966.6599|3003.3301|3219.1201|2975.8301|3258.3301|3225.5|3083.3301|2984.4099|3016.6599|3003.3301|2887.5|2777.5|2611.3301|2865.8301|2941.6599|2502.8301|2483.3301|2683.3301|2684.1699|2712.54|2793.04|2901|3025|2908.3301|2900.8301|2879.21|2816.6699|2825|3125|3009.1599|3075.1201|3104.1599|3208.3301|3208.46|3175.96|3209.1599|3300.9099|3338.1201|3337.5|3572.1599|3600.21|3710.54|3666.46|3202.6599|3093.5801|3104.1599|3166.6599|3115.6599|2798.75|2891.6699|2910.8701|2958.3301|2975|2881.8701|2668.5801|2668.3301|2645|2520.8301|2466.6699|2458.3301|2500.9199|2524.5801|2524.29|2476.04|2359.1699|2244.1699|2281.5801|2355|2872|2915.3|2972|3060|3252.1001|3351.55|3215|3402|3385.1001|3375|3341|3560|3450.3999|3266|3252.05|3250|3211.1001|3252.05|3261|3172.95|3462.05|3310|3300|3511.25|3488|3287.1499|3272.8501|3222.05|3502|3450|3530|3253.95|3232.1499|3511|3175|2980|2970.25|3050.1001|3350.25|3385.05|3375.3999|3285|3302.05|3191.75|2870.1001|2900|2910.95|3221|3141.1499|3100.8999|3350|3242.05|3200|3355|3371.5|3320.3501|3270|3180|3452|3444.05|3243|3231.1001|3385|3602|3520|3342|3290|3216|3322.6001|2982|3069|3131|3230|3629.3501|3622|3500|3335.45|3140|3123.1499|3378.05|3602.3|3699|3240.05|3200|3302.1001|3115.55|3084.75|3049|2981.05|2992|2642.55|2695|2890|2862.8501|2856.3|3395|3382.2|3253.3999|3132.05|2910.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|81.65|81.95|79.65|70.45|64.5|65.2|68.55|63.55|61.1|55.65|53.55|54.05|61.95|60.5|56.55|56.7|58.2|57.2|59.2|60|64.1|64.35|66.3|64.95|64.55|61.7|64.3|64.2|66.15|68.15|64.55|63.2|65|64.05|65.2|62.35|64|61.2|59.9|58.2|57.8|56.7|55.5|52.4|53.05|52.8|54.45|53.05|54.8|51.05|50.65|56.1|55|52.9|58.75|61.1|59.1|56.3|57.6|57.25|60.55|58.1|55.25|53.55|55|57.3|58.5|57.2|58.5|56.2|55|54.5|53.9|55.2|56.8|63.55|63.1|60.3|58.5|61.5|57.95|57.75|57.3|58.7|57.8|58|57.8|61.35|61|61.5|61.6|62.55|66|69.5|68.8|64.4|64|64.8|62.4|60.6|64.6|65|60.25|58.8|58.4|59.5|59.55|58.15|59.15|59.2|58.7|62.75|64.5|61.8|64.4|64.9|61.8|60.65|58.85|58|57.7|56|55.25|59.7|56.3|54.5|56.1|55.5|54.1|55.1|55.1|55.55|52.35|54|56.1|56.05|52.25|52.5|46.05|45.15|42.8|39.6|40.35|40.2|41.35|40.8|41.45|39.65|38.45|38.7|38|37.55|36|36.15|36|37.2|37.55|38.25|38.3|39|39.05|38.7|37.35|38.25|37.5|35.75|35.7|36.5|35.9|34.3|36.25|36.7|36|35.05|34.1|34|34.25|32.3|31.1|30.9|33.05|33.8|32.7|34.5|34.95|35.5|35.6|32.6|36.95|41.1|42.45|42.6|45|46.5|46.6|48.3|52.05|50.85|50.25|50.05|48.95|47.4|53.6|52.05|52|62.75|62.3|64.15|64.8|63|67.3|68|66.8|65.7|66.4|67.1|67.55|65.45|64.6|65.05|65.1|66|65.9|68.1|69.25|70.25|71.1|69.2|67.9|65.85|62.05|66|67.4|69.15|68.2|68.45|73.05|76.55|72.4|70.7|70.65|72.35|68.25|69.2|69.4|68.9|66.15|69.7|73.05|78.6|80.15|76.65
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|498.05|500|491.05|476.15|441.1|445.25|460.15|458.15|458.3|456|446|436|523.05|533|536.15|550.6|548.05|524|512.55|487.5|495.5|487.95|479|477|475.3|460|454.15|415.05|430.6|430|410.15|403.2|423.2|415|401.5|422.05|420.55|411.3|410|416.25|402.75|390.6|388|369.95|361|331.95|322.1|310|312|323|305.6|346|343.2|320.05|332|368|373.05|362.65|351.05|349.95|350.3|351.5|346.25|342.6|350.3|331.2|346|336.25|336.7|330.1|328.05|332.25|331.15|323|330.1|345|364|365.3|325|328.5|320.1|322.6|318.95|341.1|320.65|316|315.25|331.15|322|317.1|300|298.6|285.7|314.05|308.95|302|293.7|300|308.6|305.4|294|316.1|307|318.95|324.1|335.95|318|315.5|310|309|290|321.65|340|336.3|349.9|345.5|338.2|331|332|331.4|337.6|331|331.45|339|356.2|343.9|332|302.3|293|286|282.35|290.25|278|275.3|286.65|275|282|293.95|272.5|263.05|234.9|210.5|205.25|202.15|211|202|203.7|196.5|178.65|164.7|160|147.7|142.4|139.1|137|134.15|138|148.1|148.15|158|155.6|151.2|153.5|155.85|156.55|135.55|139.1|141.3|149.6|145.3|141.25|141|142.4|142|139.7|146|136|130.4|130.3|133.2|136.65|133.05|148.05|152.3|154|153.2|156|154.05|158.7|159|164.3|163|164.3|164.1|161|160|160|155.5|157|156.1|151.8|159.2|168.6|164|167.1|165|166.95|165.2|161.5|166.85|172|170.5|176.4|179.85|181.55|190|195|183|184|188.1|187.2|196|194.35|204.6|205.1|178.1|177.35|167|164|165.3|173.1|183|187|185.25|180.6|180.8|187.3|181.35|162|161.1|158|159.45|159|159|159.9|171.5|182.5|183.5|183.2|185.2|191.25|185
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.02|4|4.02|4.02|4|3.98|3.98|4.04|3.99|3.9|3.65|3.55|3.46|3.63|3.61|3.71|3.77|3.82|3.8|3.88|3.87|3.9|3.76|3.81|3.82|3.92|3.55|3.22|3.02|3.18|3.2|3.21|3.26|3.28|3.16|3.21|3.23|3.25|3.26|3.4|3.35|3.3|3.3|3.3|3.16|3.13|3.07|3.05|2.86|2.83|2.8|2.85|2.6|2.55|2.95|3|3.06|2.84|2.9|3.01|3.15|3.14|3.11|3.15|3.09|3.06|3.16|3.2|3.17|3.12|3.17|3.06|3.01|3.05|2.66|3.1|3.32|3.35|3.42|3.4|3.26|3.32|3.4|3.49|3.5|3.51|3.45|3.4|3.31|3.31|3.37|3.35|3.45|3.34|3.3|3.2|3.16|3.23|3.17|3.08|3.2|3.21|3.14|3.15|3.08|3.07|3.04|2.82|3.02|2.95|2.75|3.03|3|3.03|3.06|3.03|3.03|3.09|3.04|2.95|3.04|3.06|3.05|3.05|3.1|3.16|3.12|3.06|3.2|3.2|3.25|3.2|3.05|3.01|2.94|2.86|3.07|3.25|3.24|3.2|3.12|3.22|3.05|3.05|3.25|3.12|3.21|3.12|3.08|3.05|3.04|3.1|3.05|3.05|3.04|2.96|2.92|2.95|2.95|2.93|2.9|2.9|2.77|2.65|2.64|2.55|2.55|2.56|2.55|2.61|2.56||2.56|2.64|2.55|2.5|2.34|2.32|2.3|2.52|2.54|2.57|2.51|2.56|2.59|2.53|2.38|2.31|2.29|2.19|2.31|2.27|2.26|2.26|2.2|2.17|2.28|2.32|2.26|2.17|2.15|2.15|2.15|2.11|2.12|2.1|2.13|2.13|2.07|1.96|2|2.01|1.95|1.93|1.96|1.95|1.91|1.91|1.9|1.86|1.9|1.9|1.9|1.88|1.92|1.94|1.93|1.84|1.79|1.75|1.76|1.8|1.77|1.76|1.73|1.73|1.74|1.74|1.7|1.74|1.75|1.75|1.75|1.75|1.76|1.78|1.79|1.79|1.76|1.76|1.77|1.77
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.84|41.79|41.36|41.45|40.77|40.77|41.6|39.8|42.86|42.23|42.23|41.94|42.09|42.62|40.77|41.06|41.6|41.5|40.77|40.19|41.84|41.7|42.38|41.21|37.61|37.66|40.31|40.08|38.74|38.27|36.74|36.61|37.07|36.98|36.74|36.7|35.35|35.63|34.52|35.77|35.68|35.54|35.45|35.26|35.68|35.31|35.12|35.86|35.26|34.2||31.83|31.32|30.4|30.81|31|32.62|31.97|31.51|32.06|31.79|31.97|31.79|32.16|33.55|33.22|33.27|32.25|31.32|30.49|30.49|31.51|30.3|30.03|27.29|30.3|32.11|33.41|34.98|37.45|38.12|36.82|38.75|38.92|38.46|37.95|37.95|39.26|39.01|38.84|40.1|39.51|38.88|39.09|40.31|40.06|40.02|40.86|40.57|39.85|40.31|48.4|39.85|38.08|38.92|38.8|38.69|37.38|37.87|37.22|37.34|37.67|36.52|37.3|36.52|36.56|38.82|36.15|36.31|36.15|38.94|38.94|38.69|38.94|38.45|38.41|36.48|35.82|35.91|33.86|32.75|35.09|34.9|34.74|34.98|34.39|34.23|34.23|34.43|33.49|32.99|32.63|32.71|31.07|31.23|31.62|30.37|30.29|29.2|29.67|30.06|29.47|29.71|30.06|29.08|28.5|28.46|28.34|27.52|27.44|27.32|27.32|27.13|27.21|27.13|26.82|26.78|26.62|26.86|27.21|27.25|26.62|26.74|26.47|26.43|26.43|26.31|26.08|25.61|25.53|25.61|25.76|25.37|25.49|26.86|26.47|26.47|26.39|26.66|27.05|27.05|27.13|27.32|27.09|27.32|27.21|26.93|26.23|27.05|27.17|27.01|26.7|27.09|26.82|27.68|27.95||28.11|28.18|27.99|27.87|27.56|27.87|27.56|27.32|26.78|27.21|27.21|26.78|26.62|26.11|26.62|27.32|27.72|27.79|28.34|28.11|28.18|26.93|27.68|27.72|28.08|28.6|27.88|27.96|29.52|29.68|29.91|31.24|30.96|30.77|29.21|28.04|29.02|28.67|28.51|30.22|31|30.77|31.55|32.72|31.74
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|345.94|344.13|346.76|347.72|328.21|324.14|326.4|335.45|324.86|290.05|323.7|349.59|412.61|379.07|395.99|395.51|409.85|391.14|377.28|350.68|324.6|301.1|289.81|288.03|291.07|291.31|298.53|282.37|291.59|289.01|265.36|252.44|266.71|264.81|265.62|252.35|256.2|263.01|255.5|265.88|263.01|250.22|227.09|225.05|221.02|206.45|200.62|175.34|184.24|182.3|178.43|202.38|219.02|211.54|220.59|243.65|257.18|247.45|229.09|227.79|243.97|245.82|225.37|215.8|222.85|227.38|234.64|227.05|220|212.76|221.46|221.24|211.84|215.37|220.33|278.95|284.05|300.25|280.19|305.93|306.78|298.9|287.59|282.85|261.29|251.09|249.52|281.85|268.97|266.73|262.79|275.26|293.81|301.25|289.64|267.23|238.88|236.71|229.72|229.2|208.62|225.37|206.47|219.52|239.41|241.73|226.92|216.76|220.59|213.34|198.94|221.37|228.55|228.27|236.58|246.43|239.36|225.07|224.55|214.06|224.94|229.94|228.42|244.67|269.75|258.92|256.05|254.26|247.08|248.67|253.44|251.91|227.64|234.55|253.65|224.5|226.24|228.99|208.84|202.79|187.76|168.6|157.94|142.79|154.5|156.28|159.57|150.54|146.3|146.21|141.99|135.88|135.29|126.2|124.52|123.43|120.65|128.55|129.44|129|125.83|112.58|108.01|110.51|117.69|113.14|115.78|120.19|118.17|112.34|114.64|109.01|112.01|103.33|102.96|102.83|98.5|90.06|84.84|87.1|91.41|84.45|86.19|101.98|101.77|105.29|107.9|106.77|116.08|117.91|120.32|120.74|125.11|133.57|123.15|123.04|124.04|121|117.04|119.82|120.32|121.52|134.92|135.75|137.49|156.63|157.17|162.94|167.07|169.6|176.43|180.8|179.71|175.82|176.67|178.04|178.95|165.11|162.77|166.2|169.16|159.89|166.07|164.53|157.76|155.04|149.39|146.08|140.88|135.53|133.66|137.12|138.36|131.44|121.82|122.3|129.29|132.7|131.07|124.5|114.97|115.56|110.12|112.67|116.17|114.6|118.87|130.72|141.84|147.06|148.89|158.81
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.305||0.29|||||||||||||0.285|||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.325|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.362|0.364||0.371|0.345||||0.345|0.32|0.32|0.36|0.358||||0.28|||||0.262||0.262||||||0.254||||||||||0.17|||0.15||0.145|||0.209||||0.18|||0.17||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2085|2140.1001|2146|2190|2131.2|2131.2|2156.05|2185|2181.05|2177|2061.8999|2099.8501|2190|2178|2215|2325.55|2229|2105.6499|2112.2|2120|2180|2100.3|2068.1001|2110.05|2069.8999|2011.05|2011|2025.6|1991.55|1982.25|2003.15|1811.55|2124|2162.05|2120|2060.6001|2020.1|2000|1943|1933.25|1930|1846|1767.15|1770|1780.1|1770.05|1770|1768.11|1771.05|1782.13|1787.03|1801.9|1761.25|1779.95|1841|1919|1876|1882.4|1873.25|1850.1|1901.3|1908|1865|1875|1880.1|1926|1980.35|1949.95|1859|1776.05|1790.5|1789|1770|1818|1761.05|1895.05|1881|1910|1906|1950.1|1920|1945|1925|1931|1885|1890|1970|2025|2036.6|2007.9|1945.05|1780|1876.25|2160.6001|2011|2000|1973.7|1968.7|2023.8|2054.0901|2015.16|2026.4399|1981.23|2026.09|2025.54|1953.33|1888.0601|1856.47|1886.41|1847.48|1788.2|1860.46|1871.49|1838.5|1867.45|1851.48|1802.5699|1800.67|1751.72|1760.75|1818.24|1963.96|1941.3|1911.41|1917.35|1836.45|1825.52|1818.59|1850.4301|1751.67|1716.73|1841.1|1748.37|1861.96|1716.73|1683.4|1547.1|1373.24|1372.39|1347.4301|1329.22|1262.7|1245.03|1234|1211.14|1204.86|1204.5601|1197.72|1160.14|1162.79|1147.86|1110.24|1072.5601|1042.8101|1071.66|1054.6801|1065.6|1077.52|1072.5601|1088.15|1104.53|1094.26|1035.41|1011.08|1032.83|900.15|1024.1899|1058.65|1073.7|1093.41|1104.34|1130.35|1137.6|1122.21|1164.52|1077.92|1057.91|1047.78|1077.52|1107.36|1102.35|969.77|1159.95|1173.11|1161.9399|1142.22|1092.42|1087.45|1127.28|1143.0699|1122.11|911.67|907.7|942.96|895.83|883.96|881.88|888.83|901.34|877.91|871.75|885.26|886.89|913.66|928.56|945.59|926.72|949.41|983.18|993.41|974.49|994.05|1028.91|1022.9|1013.22|1005.02|953.38|913.76|907.65|913.71|903.83|913.91|925.68|920.61|918.62|919.62|908.1|908.69|903.73|909.69|894.05|894.09|848.21|864.1|876.96|883.87|976.47|1003.09|1045.3|1042.76|1052.6899|950.4|1037.8|1043.76|1028.91|1037.8|989.14|991.22|1012.97|1034.87|1013.27|973.25
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.75|2.76|2.83|2.84|2.84|2.73|2.68|2.62|2.56|2.47|2.44|2.48|2.56|2.55|2.38|2.42|2.42|2.42|2.31|2.52|2.6|2.61|2.91|2.89|3.01|3.02|2.95|2.95|2.88|2.81|2.58|2.48|2.4|2.56|2.49|2.56|2.51|2.66|2.85|2.85|2.83|2.92|2.92|2.96|2.93|2.64|2.61|2.39|2.53|2.54|2.63|2.61|2.65|2.61|2.53|2.5|2.84|2.84|2.51|2.36|2.52|2.68|3|3.04|2.98|2.92|3.12|3.15|3.14|3.18|3.2|3.39|3.42|3.39|3.25|3.17|3.33|3.61|3.63|3.75|4.03|3.97|4.18|4.35|4.32|4.38|4.47|4.62|4.63|4.73|4.79|4.8|4.81|4.6|4.59|4.38|4.5|4.43|4.46|4.47|4.77|4.8|4.9|4.92|4.91|4.85|4.97|4.97|4.9|4.91|4.88|5.08|5.14|5.14|5.26|5.2|5.18|5.17|5.15|5.02|5.03|5.14|5.21|5.12|4.97|5|4.98|5.08|4.79|4.93|4.99|4.98|4.96|5.04|4.98|5.32|5.25|5.27|5.26|5.22|5.22|5.11|5.07|5.12|5.04|4.95|4.91|5.12|5.12|4.88|4.7|4.54|4.7|4.64|4.44|4.28|4.05|4.04|4.2|4.15|4.34|4.46|4.34|4.54|4.84|5.12|5.09|4.91|4.88|4.85|4.86|4.82|4.6|4.68|4.66|4.62|4.2|4.03|4.18|4.43|4.47|4.49|4.26|4.15|4.21|4.22|4.22|4.03|3.9|4.25|4.21|4.14|4.16|4.16|4.1|4.04|3.88|3.85|4.16|4.14|4.25|4.38|4.51|4.55|4.23|4.25|4.46|4.38|4.52|4.63|4.7|4.8|4.72|4.61|4.48|4.41|4.35|4.3|4.18|4.15|4.08|4.27|4.44|4.62|4.62|4.8|4.79|4.92|4.83|4.81|4.76|4.71|4.66|4.56|4.49|4.4|4.37|4.21|4.28|4.43|4.64|4.57|4.2|4.15|4.1|4.11|4.37|4.47|4.54|4.84|4.99|5.02
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6601|6642|6650|6770|6640|6600|6663|6850|6984|7200|7047|7048|7048|7181|7432|7301|6881|6840|6639|6567|6910|6855|6996|7108|7349|7309|7110|6618|6551|6278|6279|6400|6326|6474|6680|6562|6510|6650|6745|7237|7333|6802|6530|6796|6800|6218|6376|6045|5797|5911|5680|5700|5026|4757|4750|4525|5219|5001|4957|4779|5706|6280|6305|6311|7173|6845|6725|6701|6490|6498|6912|6969|6961|7201|6740|7052|7422|7703|7372|7947|8050|7642|8015|8140|8204|8307|8465|8805|8750|8709|8530|8825|9965|9809|10052|9725|9511|9501|9557|10018|10245|10300|10055|10210|10192|10200|10406|10679|11025|10941|10550|10987|10499|10110|9890|9409|9284|9150|9028|8825|8901|9450|9653|10191|10050|9980|9897|9612|9241|9100|9633|9750|9589|9245|9234|9400|9458|9503|9700|9668|9200|10100|9850|10122|9776|9400|9450|9566|9322|9236|8950|8545|8300|8454|8047|7700|7758|7800|7521|7854|7986|7925|7865|7803|7850|8000|8090|7887|8000|7930|7550|7277|6863|6791|6679|6633|6560|6485|6530|6590|6660|6740|6409|6442|6566|6408|6330|5748|5745|5533|5713|6205|5802|5521|5520|5350|5005|4900|4620|4715|4705|4666|4600|4750|4601|4660|4520|4299|4382|4132|4051|4045|3966|4026|3963|3750|3604|3671|3599|3515|3339|3261|3249|3208|3105|3025|3015|3029|3008|2955|2931|2953|2968|2939|2901|2799|2852|2850|2750|2595|2625|2520|2435|2587|2560|2600|2816|2905|2810|2869|2850|2817
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|507|504|503|496|495|488|486|483|484|482|477|475|461|464|452|450|449|445|450|442|436|432|433|435|431|442|443|444|436|433|436|431|427|442|452|447|436|453|460|465|464|460|454|440|438|435|433|425|403|387|386|393|394|393|397|400|405|400|393|409|402|402|394|388|390|380|380|384|389|380|375|386|387|391|378|395|401|406|400|393|391|391|391|397|400|412|416|412|416|409|404|403|400|415|414|405|383|382|381|383|373|370|362|356|346|328|325|331|335|337|325|342|334|335|339|340|336|321|331|338|342|350|351|351|368|365|364|367|355|351|366|358|345|344|343|337|329|328|326|315|315|321|314|313|308|303|302|296|299|306|314|322|320|324|307|301|300|303|306|305|310|311|292|289|281|272|272|275|279|293|289|287|289|305|307|312|307|305|305|304|319|315|295|310|310|314|309|315|318|355|349|355|353|347|342|410|405|411|417|415|406|395|396|404|386|374|391|406|400|396|398|383|372|356|355|373|367|390|394|408|400|390|391|397|408|421|422|417|414|418|412|414|395|386|411|419|422|429|433|424|449|432|420|416|413|424|459|486|524|531|543|568
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|211.8|210|213.4|188.8|190|191|197.5|183.2|180.4|188.1|203|204.2|201.52|213.49|215.48|202.31|218.68|240.6|240.2|235|214|210.2|212|202|205|219.2|207.4|198|191.4|188.1|182.9|198|196|196.8|193.5|192|186|170.6|166.4|165.51|168.5|178.37|171.49|159.03|157|153.5|142.3|141|140.4|140.8|140|140.5|138|136.8|133|136|137.8|137|134.8|135|135.5|131.4|130.4|135|141.7|141.6|142|140.2|138.8|135.2|135|136|132|129.5|119.5|130|137.1|141.4|146|148.5|150.5|150|159|160|156|152.5|154|151.6|165.46|164.76|165.46|161.57|158.48|163.76|168.65|168.45|165.56|160.67|162.47|159.38|151.5|151.31|151.5|149.51|144.13|140.54|145.22|147.02|148.51|146.92|146.02|149.11|153.4|154.49|152|150.61|143.13|141.54|136.06|131.57|136.55|138.55|138.05|132.09|131.1|126.13|124.64|125.04|121.17|119.18|118.29|117.39|117.69|122.16|119.28|118.19|117.69|120.18|122.66|122.66|123.06|121.27|118.19|111.04|111.53|108.75|106.87|104.78|104.38|109.45|110.14|111.83|115.91|117|112.33|109.15|113.22|116.4|114.81|114.91|114.22|113.82|110.24|106.77|112.23||103.46|110.08|110.82|113.72|113.06|111.32|111.07|107.68|104.28|96.84|95.18|93.94|87.48|97.42|108.26|115.87|116.7|113.8|119.18|120.67|125.31|105.94|127.46|136.56|132.43|143.18|148.98|148.98|160.57|161.72|155.6|155.19|152.95|151.46|148.32|144.84|150.63|151.46|143.85|142.19|142.36|141.86|140.7|136.4|134.41|132.43|129.94|129.11|132.67|132.43|134.08|133.09|128.29|125.31|133.91|132.43|134.08|132.43|131.85|134.41|130.94|130.19|127.46|120.92|119.18|120.01|120.84|118.35|112.97|111.73|115.04|113.39|115.04|112.4|113.39|107.51|105.2|105.61|102.63|99.4|117.69|118.27|117.53|115.04|113.64|113.89
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|21801|21794|21604|21555|20447|20318|20300|19425|19375|19720|19274|19602|20206|20511|20150|20011|19688|19262|19285|19398|18950|18506|18833|19320|19417|19103|19263|18483|17964|17253|17601|18200|18015|19011|18703|18700|17811|18001|17801|19517|20305|19740|19411|19324|19278|18650|18500|16804|16460|17100|16929|17903|17340|17118|17774|19026|22250|20956|21049|19000|23296|26511|26350|26206|25409|25188|24227|23805|23201|20790|20403|20400|19750|19000|16702|17932|19201|19700|18578|18801|18500|17500|19400|18703|18400|18100|18464|20700|20149|18990|18668|19484|18551|17850|16770|15748|14906|13965|13419|13632|13600|13672|14039|13206|12875|12550|12401|12449|12501|12150|11551|11700|11550|11335|11146|11165|11142|10504|10001|9685|9601|9491|9451|9500|9406|9301|9310|9270|9500|9301|9701|9850|9888|9700|9201|9490|9601|9691|9800|10077|10064|9910|10599|10100|9776|9620|9085|9255|9300|9205|9240|8800|8725|8250|8005|7748|7750|8200|8100|8276|8500|8249|7957|7849|7680|7710|7831|7959|8001|8200|8050|7700|7650|7575|7401|7050|7000|6920|6902|6670|6450|6300|6300|6605|6600|6800|6820|6501|6114|5880|5960|6031|6300|6445|6350|6431|6551|6000|6130|6051|6081|6020|6051|6075|6054|6025|6015|6000|6025|6111|6180|5925|6007|6070|6070|6084|6111|6201|6198|6075|6222|6200|6201|6210|6100|6700|6535|6600|6597|6304|6501|6516|6511|6800|6635|6250|6120|6000|5910|5850|5875|6000|5754|5650|5600|5650|5790|5750|5600|5199|5060|4831
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.1|22.2|22.5|23|21.75|21.8|22.15|22.15|21.75|21.85|21.8|21.5|22|23.3|22.95|23|23.6|23.75|23.8|23.6|23.85|23.85|24.1|24.2|24.35|25.2|25.6|26.2|24.45|24.1|23.5|23.5|23.8|24.15|24.45|24.1|23.5|22.9|23.3|24.15|24.05|25.3|25.9|24.8|26.25|25.8|25.7|26.25|25.6|24.8||24.85|24.45|24.7|24.95|24.7|26|25.6|26.1|26.25|28.4|27.1|25|25.45|26.8|26.4|26.8|26.1|26.05|26.8|26.7|24.9|24.5|23.75|22.15|24.3|24.9|25.05|24|24.65|23.75|22.35|23.3|23.15|22.5|21.5|23|23.4|23.25|24.8|25.8|26.15|25.8|25.9|25.9|25.85|26.6|26.8|26.85|26.35|26.1||25.75|26.3|26.8|26.7|27|27.6|28.4|27.8|27.75|27.9|26|25.85|25|26.15|25.8|24.5|25.25|25.2|28|27.8|28|28.05|28.35|28.95|29|27.25|29.2|29.2|31.2|33.65|32.9|32.7|32.45|32.15|32.5|32.25|32.25|32.1|31.65|31.95|31.7|30.1|29.7|31|30.4|31.05|31.05|32|32.2|32.25|32|31|31|30.2|30.35|30.7|30.8|30.8|30.35|30.2|30.3|30.75|31.4|30.8|30.85|31.5|32.25|33.7|32.2|31.9|32.95|32.85|32.55|32.2|31.7|31.4|30.38|29.32|30.67|30.96|30.33|30.86|31.29|30.67|31.1|31.05|32.47|32.14|32.19|33.44|33.16|32.38|31.4|31.17|31.49|31.07|31.35|31.03|31.86|32.93|32.98|32.98|33.63|32.7||32.79|31.96|31.86|30.75|32.33|33.12|33.12|30.89|27.73|26.94|26.34|25.13|26.48|26.71|25.83|28.1|31.07|31.03|32.47|32.14|32.14|31.17|30.84|29.24|27.87|27.32|26.89|27.4|27.21|27.17|27.52|28.77|28.49|27.64|26.78|26.46|26.93|25.8|25.61|27.67|27.79|27.48|26.85|25.53|24.9
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|770|758|746|735|735|735|726|749|740|731|755.76|777.73|758.76|748.77|745.78|729.81|722.82|728.81|728.81|703.85|735.8|735.8|727.81|679.89|643.95|626.97|620.98|619.99|605.01|599.02|604.01|609|614|609|600.02|609|610|612|618.99|620.98|617.99|604.01|609|589.04|595.03|589.04|584.04|569.07|559.08|548.1|544.11|540.12|529.13|500.18|609|629.97|663.91|681.88|643.95|632.96|663.91|666.91|640.95|661.92|705.84|641.95|639.95|620.98|643.95|621.98|631.97|610|668.91|625.98|550.1|570.07|589.04|617.99|608|602.01|580.05|589.04|605.01|582.05|569.07|548.1|548.1|555.09|564.08|539.12|534.13|540.12|555.09|525.14|545.11|524.14|499.18|499.18|493.19|507.17|514.16|505.17|502.18|508.17|489.2|467.24|466.24|464.24|479.22|486.2|455.25|461.25|419.31|425.3|429.3|431.29|426.3|425.3|403.34|384.37|399.35|402.34|405.34|409.33|409.33|415.32|404.34|374.39|379.38|390.36|388.36|377.38|389.36|391.36|384.37|374.39|389.36|379.38|374.39|389.36|395.35|399.35|409.33|389.36|367.4|361.41|364.4|369.4|366.4|364.4|364.4|359.41|359.41|364.4|349.43|340.44|339.44|343.44|342.44|344.44|336.45|349.43|339.44|336.45|341.44|346.43|349.43|350.43|355.42|369.4|364.4|361.41|360.41|352.42|349.43|339.44|332.46|339.44|339.44|339.44|314.49|309.49|309.49|322.47|321.47|307.5|304.5|304.5|299.51|299.51|289.53|284.53|285.53|294.52|295.52|291.52|289.53|286.53|280.54|314.49|328.46|324.47|321.47|324.47|314.49|319.48|328.46|328.46|329.46|324.47|329.46|324.47|328.46|329.46|299.51|299.51|289.53|314.49|309.49|319.48|318.48|304.5|289.53|289.53|288.53|289.53|291.52|295.52|299.51|294.52|294.52|289.53|286.53|296.51|299.51|262.57|300.51|313.49|315.48|316.48|317.48|316.48|310.49|301.51|310.49|301.51|319.48|324.47|294.52|280.54|279.54|289.53
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|36.05|35.3|34.2|33.05|31.75|31.9|33.4|32.85|32.05|30.65|29.4|29.2|30.6|33.25|30.8|28.45|28.85|28.6|28.55|28.3|28.4|28.4|28.05|28.8|28.85|27.65|27.8|27.8|27.55|28.15|26.9|25.75|25.2|26.6|26.5|26.7|25.6|26.5|26.5|28.2|29.05|27.4|26.8|26.05|27.15|26.95|28|25|24.1|22.9||22.8|21|19.3|18.4|19.2|20.05|20.05|18|18.3|19.6|20.35|19.95|20.75|22.15|22|22.5|22|20.25|19.5|19.4|20.1|18.95|19.5|16.75|19.65|21.7|21.7|21.7|25.45|26.85|28.6|29|29.2|28.85|28.45|31.3|33.25|33.35|33.95|34.85|34.95|35.15|33.4|32.85|33.2|33.35|32.95|33.3|33.15|33.1|35|34.8|37.1|37|34.1|32.6|32.6|33.7|32.4|32.25|33|34.1|34|34|34.5|34.3|33.05|32.05|31.25|34.8|35.4|36|39.3|41.05|41.35|41.85|41.65|41.1|41|42.8|41.5|40.2|40.29|40|39.57|39.62|39.14|39.76|41.57|41.76|41.43|42.81|40.95|41.62|42.1|42.24|42.67|41.05|39.76|39.95|41|39.19|39.1|38.95|38.29|40.76|41.43|41.43|42|41.43|42|40.48|40.48|40.48|39.71|38.38|44.38|48.38|50.48|50.57|51.33|51.24|50.29|50|50.95|50|47.81|46.24|44.76|50.48|50.1|51.05|50.48|50.38|55.24|53.9|53.62|54.48|55.24|55.71|55.81|55.71|55.33|54.76|54.38|54.29|53.9|53.33|54.76|54.38|53.62|54.1|56.67|57.52|57.33||55.9|56|54.67|53.9|52.95|54.48|54.86|53.33|54.48|54.67|53.71|50.95|49.05|50.67|52.95|58.76|60.48|60|60.38|61.33|60|57.24|57.33|59.33|64|65.33|64.67|64.57|62.38|60.95|65.63|63.55|62.34|62.34|62.08|60.61|60.43|59.83|59.91|61.99|60.26|59.91|59.83|61.73|62.25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|27.76|27.8|26.75|26.91|26.31|26.61|27|27.02|27.02|27.08|27.31|27.7|28.78|30.4|31|30.71|30.39|30.5|30.4|32.26|33.52|34|34.01|32.7|33.72|32.82|32.4|28.61|28.12|27.7|26.81|27|27.5|28.45|28.06|27.55|27.14|26.47|27.11|27.89|27.75|27.51|27.5|27.2|27.1|26.7|25.7|24.84|24.25|23.22|22.36|23.8|22.35|21.51|21.1|21.32|22.8|22.87|22.55|22.51|23|24.93|24.9|26|26.79|27.01|27.76|26.25|26.02|25.88|25.735|25.974|25.775|24.62|22.809|25.874|27.059|28.561|27.865|28.651|27.934|27.924|26.969|27.397|27.188|26.72|26.87|26.372|27.785|27.208|26.909|27.666|26.123|25.874|25.855|25.775|25.785|26.153|25.944|25.427|24.979|25.088|23.934|23.884|23.994|23.994|24.392|24.63|24.62|25.526|22.988|23.894|25.944|27.467|27.536|28.462|27.984|27.447|26.989|27.367|27.865|28.263|28.412|28.521|28.213|27.387|27.268|27.118|27.029|26.939|26.72|27.377|27.258|27.009|27.088|26.471|27.049|26.671|26.302|26.123|25.974|26.282|26.123|25.227|24.929|26.024|25.128|24.65|24.302|23.287|23.118|22.789|23.187|24.083|23.834|24.133|25.626|25.884|27.168|28.77|29.706|29.955|29.586|29.865|30.701|29.477|29.666|29.039|29.935|30.104|28.163|28.084|29.955|30.452|31.198|30.85|30.82|30.353|29.706|31.855|34.502|34.055|33.059|31.855|29.457|30.144|31.348|29.706|30.412|31.895|31.348|31.169|30.85|32.96|34.244|32.253|32.243|33.139|34.841|34.731|34.692|31.945|31.925|31.457|29.845|29.706|29.686|29.417|31.577|31.477|32.761|32.642|31.298|31.298|31.835|30.661|27.875|27.964|27.238|26.87|27.566|28.074|27.546|28.362|28.064|26.511|24.909|25.777|25.698|25.322|25.401|24.955|24.757|24.509|24.44|23.489|23.668|25.361|25.252|25.524|25.026|24.27|24.23|24.28|23.504|23.086|26.619|25.852|25.245|25.494|25.673|25.773
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6537|6611|6807|6723|6807|7114|6863|6714|6835|6965|7449|6714|7384|7012|7636|7906|8101|8939|8930|8818|8976|9032|9498|9963|10988|11267|11174|11127|11360|11267|10801|10615|11826|12478|12105|11267|11174|12105|12338|12105|11407|11546|11267|11872|11407|11174|10988|9312|9181|9228|9312|10522|9870|9498|9274|8846|8790|8837|8688|8846|9498|9591|9107|9312|9032|9004|8846|8585|8660|9144|9498|9172|8772|7589|7142|7030|8902|8865|8753|9637|9451|8380|8380|8287|8576|8585|8762|7868|7207|7142|7114|7449|7533|8064|7496|7440|7682|7449|7458|7449|8157|8343|8120|7533|7142|6499|6527|6770|6518|6425|6332|6630|7123|7952|7868|8194|7906|9498|10522|10476|9312|8911|8380|8185|8501|7701|7608|8054|7887|7282|6472|8241|9451|9917|10894|11174|9824|9544|10336|11779|12896|12757|13222|12990|13129|12850|12152|14154|13409|14526|13874|12990|12943|10708|10336|10336|10336|10801|10755|10196|9358|9144|9246|10150|10708|11686|10522|9591|10522|11546|11686|10429|9963|9730|9730|11779|11779|11919|11220|11826|14107|14898|14340|14526|14712|13688|15224|12478|15643|18809|19461|20113|20392|20113|18483|17925|18576|17692|17133|14712|13921|14200|14712|14386|13316|11965|13595|12896|12152|11686|10569|9302|8827|8241|8157|8129|7868|6807|6341|6248|7589|7458|7626|6732|6807|6146|5913|4768|4823|4628|4586|4018|3776|3864|3846|3734|4027|4237|4237|4158|4353|4330|4232|4474|4470|4102|4656|4488|4470|4376|4516|4423
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.1|26.8|26.75|26.6|26.4|26.45|26.8|26.8|26.1|26|26|26.4|27|27.3|27.3|27.65|27.5|27.5|27.15|27.15|27.35|27.2|27.2|27.5|28.1|28.2|28.25|28.55|27.7|27.3|26.95|26.5|26.35|27.25|27.35|26.35|26|26.15|26.95|28.3|29.1|29|29.3|30.05|30.55|29.9|30.25|29.6|28.95|28.25||28.5|27.85|27.5|27.9|29.15|29.9|30.35|29.2|29.8|31.8|31.35|30.9|31.8|34.3|34.5|34.1|32.05|30.15|29.05|29.5|31.15|29.85|28.15|24.6|27|29.05|30.25|30.5|31.5|32.5|32.45|35.45|35.8|35.85|38.6|38.8|39.85|39.55|39.55|40|40.05|39.4|40.6|41.2|42.05|43.55|43.85|44|43.25|44.65|45.1|44.9|45.3|45.8|45.75|45.85|45.2|45.9|45.1|45|46.1|45.3|46|44.05|43.7|43.1|42|41.8|41.4|44.3|44.2|45.5|46.2|46.8|47.65|47.7|46.1|46|45.75|48.3|48.25|48|48.55|47.9|48|47.65|47.55|47.15|46.65|45.55|45.5|46.25|46.9|48|49|49.3|49.75|49.05|49.9|50.4|50.8|51.3|51.3|51.6|49.95|52|52.8|52.8|52.7|53.4|52|49.55|49.5|48.9|48|48|49|48.9|51.4|50.8|50.9|50.5|48.7|48.7|49.45|48.8|48.25|46|45.9|46.7|46.7|47.6|49.25|49.05|47|47.35|44.8|45.7|47.8|49.6|50|50.5|51.4|50.9|50.4|50.2|48.9|49.8|51.9|52.6|52.4|53.5|52.9|53|53.2||53.7|52.2|52.6|53.6|55.4|55.4|54|53.2|52.6|52|51.5|49|48.9|48.6|49.1|51.8|54.2|56|57.1|57.6|56.9|52.7|51.2|53.8|53.9|54.5|54.3|50.1|47.75|48.6|48.85|51.4|51.6|51.6|50.7|47.2|47.25|47.65|46.3|48|46.05|45.35|47.1|50.1|50.4
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|28.5833|28.4167|27.1667|26.75|26.4167|26.3333|26.3333|27|26.5833|26.5|26.4583|25.4167|27.0417|27.25|26.4167|26.0417|26.5|26.5833|27.0417|27.0417|27.375|27.25|26.5417|31.5833|31.625|30.8333|30.0417|29.125|28.875|29.125|27.7917|28.0833|29.0833|29.1667|27.75|26.8333|26.4167|26.5417|27.3333|27.9583|26.4583|26.1667|26.3333|24.1667|23.6667|23.0417|23.4583|23.5833|21.5|20.9583||20.875|19.8333|19.75|20.5|20.5|20.75|21.25|20.8333|22.3333|22.5|22.4583|22.5417|22.7083|23.125|22.4583|23.4167|24.1667|23.5|22.5833|21.3333|20.5|18.9167|21.3333|17.9167|21.25|23.7083|23.8333|23.75|24.6667|29.7|29|31.75|32.05|32.1|32.5|32.5|32.3|31.7|32.1|36|36.35|36.1|34.8|32.6|30.55|29.55|27.05|27.2|26.95|27.5|27.95|27.4|27.9|28.22|28.32|28.18|28.62|28.03|27.83|27.83|27.93|26.94|26.94|26.94|26.99|27.48|26.6|26.5|26.25|27.04|27.19|27.29|27.34|28.52|28.57|27.83|27.53|27.53|28.62|28.42|28.32|27.93|27.39|27.14|27.09|28.13|29.01|28.82|29.01|28.72|28.77|28.52|26.89|28.92|30.3|30.1|30.25|30.1|30.15|30.2|30.3|30.3|30.45|30.59|29.7|30.1|29.8|30.15|29.8|30.79|30.35|29.8|29.8|29.95|30|29.61|29.41|30.35|30.99|31.58|31.43|31.43|31.38|31.68|31.93|31.78|31.38|30.59|29.85|29.7|29.61|29.51|28.82|29.9|30.4|33.95|33.8|33.85|33.9|33.85|33.95|33.85|33.6|34.29|34.15|34.15|33.45|33.41|35.03|34.84|33.85|34.1|33.6|33.5|33.5||33.16|32.62|32.91|33.16|34.24|33.36|32.42|32.37|32.52|32.86|32.17|31.43|33.45|34.05|33.8|34.1|34.84|34.54|37.55|37.99|38.98|39.08|38.69|38.29|34.84|33.85|34.05|33.26|33.16|41.74|42.39|42.73|42.24|42.34|42.24|40.81|41.74|42.14|42.53|42.63|41.45|40.76|41.25|41.94|39.57
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47.6|47.65|48.35|48.25|47.65|48|47.8|46.6|46.1|45.65|45.4|46.2|48|48.2|47.6|48.2|49.6|49.85|49.95|49.35|50|49.6|51.08|51.08|51.37|49.8|49.61|49.51|49.22|49.31|49.22|49.31|49.12|50|50.59|49.9|49.8|49.51|52.06|54.41|53.73|49.02|48.77|49.41|49.61|49.02|47.65|47.84|46.67|45||45.1|44.22|44.12|44.41|45.05|46.72|46.67|46.37|47.11|49.22|50|48.04|50|51.18|49.8|50.49|50.49|47.16|45.34|45.15|46.27|42.94|41.27|37.53|42.9|42.34|44.44|43.18|43|41.92|41.55|44.82|45.14|45.14|44.68|43.65|49.95|49.67|53.69|53.87|54.9|53.78|55.93|57.42|56.86|57.98|57.89|58.54|59.1|59.29|64.3|60.04|59.76|59.1|56.58|57.14|57.98|59.1|58.45|57.89|57.7|57.89|57.89|57.8|57.7|57.8|56.49|55.74|55.27|56.96|56.21|56.02|56.02|56.58|57.61|57.59|56.11|56.81|58.12|56.72|56.63|55.32|53.93|54.54|54.1|58.12|59.16|59.77|60.04|61.17|58.99|60.91|58.73|60.65|62.65|62.83|63|58.9|60.99|60.82|62.22|61.61|59.51|59.51|56.02|56.72|57.68|58.64|58.29|55.24|54.1|53.23|54.01|55.06|53.05|50.7|49.3|48.87|50.17|49.39|51.13|52.44|50.87|51.48|53.67|52.01|50.26|48.52|49.25|54.71|59.24|60.33|61|62.09|58.73|55.38|53.61|53.53|53.03|52.27|49.34|48.24|46.06|46.99|47.57|48.5|47.57|47.66|45.81|43.46|41.95|40.36|37.8|36.41|35.49||34.15|31.76|30.88|30.67|31.72|31.88|31.51|31.04|30.79|30.67|30.33|29.2|28.78|28.7|28.28|28.11|29.03|29.91|30.08|29.87|30.21|29.24|29.16|29.91|30.79|30.33|30.04|29.45|28.91|28.95|27.61|27.06|26.79|27.06|25.8|25.6|26.27|26.35|26.71|26.55|25.68|25.45|25.76|25.21|24.97
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.444|0.441|0.432|0.41|0.401|0.392|0.377|0.37|0.367|0.398|0.404|0.42|0.42|0.448|0.441|0.42|0.389|0.395|0.361|0.352|0.333|0.324|0.318|0.346|0.309|0.281|0.278|0.265|0.258|0.239|0.233|0.227|0.228|0.222|0.208|0.205|0.204|0.204|0.198|0.194|0.188|0.187|0.176|0.173|0.179|0.177|0.174|0.179|0.196|0.211|0.21|0.205|0.199|0.201|0.218|0.218|0.222|0.221|0.222|0.221|0.218|0.227|0.233|0.235|0.232|0.233|0.233|0.235|0.239|0.235|0.238|0.227|0.21|0.194|0.191|0.218|0.222|0.241|0.253|0.265|0.233|0.218|0.21|0.224|0.198|0.205|0.193|0.191|0.202|0.202|0.185|0.177|0.207|0.191|0.181|0.176|0.153|0.15|0.145|0.145|0.151|0.15|0.147|0.145|0.128|0.13|0.12|0.113|0.113|0.113|0.105|0.116|0.117|0.127|0.119|0.119|0.133|0.116|0.105|0.097|0.108|0.123|0.136|0.11|0.105|0.103|0.105|0.102|0.106|0.11|0.111|0.11|0.103|0.103|0.108|0.108|0.103|0.1|0.096|0.08|0.068|0.068|0.069|0.066|0.071|0.068|0.102|0.1|0.097|0.097|0.097|0.095|0.1|0.1|0.097|0.093|0.095|0.097|0.1|0.095|0.093|0.093|0.095|0.095|0.097|0.097|0.1|0.106|0.104|0.104|0.104|0.104|0.097|0.095|0.097|0.095|0.093|0.09|0.083|0.095|0.097|0.1|0.097|0.1|0.097|0.097|0.093|0.093|0.095|0.1|0.095|0.097|0.1|0.097|0.093|0.088|0.088|0.09|0.093|0.09|0.093|0.088|0.088|0.09|0.09|0.093|0.095|0.093|0.095|0.095|0.1|0.1|0.093|0.095|0.093|0.093|0.095|0.093|0.095|0.097|0.097|0.1|0.093|0.093|0.09|0.093|0.09|0.09|0.205|0.195|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.215|0.215|0.215|0.21|0.205|0.21|0.215|0.215|0.215|0.245|0.245|0.245|0.25|0.25|0.245
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.95|21.09|21.35|21.21|20.76|20.76|20.42|19.87|20.2|19.42|18.64|17.82|18.3|18.45|18.3|18.34|18.71|18.86|18.6|18.3|18.64|18.42|18.23|17.22|17.26|17.15|16.96|17.15|17.34|17.3|16.85|16.82|16.63|16.96|16.74|16.63|16.59|16.48|16.7|17.56|17.93|17.93|17.93|17.78|18.27|18.19|18.3|17.75|17.26|16.59||16.89|16.37|16.26|16.22|16.26|17.15|16.96|16.22|16.74|17.37|17.34|16.37|17.15|17.63|17.63|18.3|17.97|17.93|17.52|17.15|18.23|17.67|17.56|17.07|18.4|19.32|20.14|20.21|21.33|22.01|21.5|22.01|21.91|21.81|21.91|21.84|21.67|21.64|21.67|22.08|22.08|21.98|22.36|22.25|21.91|21.71|21.47|21.43|21.64|21.64|31.85|21.71|21.88|21.74|21.64|21.67|21.88|22.25|22.05|22.01|22.39|20.85|20.92|20.82|21.6|21.4|20.89|20.89|20.65|21.33|21.54|21.54|21.6|21.5|20.82|20.96|22.99|22.68|22.37|22.56|22.37|22.75|22.52|22.95|22.83|23.06|22.41|22.37|22.41|22.56|22.72|22.18|21.6|21.95|22.22|22.22|21.75|21.48|21.44|21.6|21.52|21.48|21.37|21.37|21.21|21.56|21.6|21.6|21.56|21.52|21.29|21.37|21.41|21.64|21.29|20.67|20.29|21.06|21.68|21.91|21.75|21.75|21.6|21.6|21.71|21.75|21.98|21.91|21.91|22.18|23.3|23.3|23.14|22.99|24.3|24.3|23.99|23.83|27.26|27.13|27.44|27.7|27.79|27.65|27.65|27.83|27.17|27.35|28|27.35|26.69|27|27.7|28.05|27.87||27.79|27.61|27.65|27.52|27.87|28.48|28.27|27.26|26.74|26.74|25.73|26.21|26.12|26.82|26.56|26.56|26.82|27.13|26.91|26.91|27.09|27.57|25.78|25.08|24.42|24.38|24.42|23.94|23.42|23.85|25.03|24.42|23.98|23.9|24.17|25.5|25.92|26.19|26.19|26.42|26.01|25.78|26.15|25.37|25.09
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|202|202.25|194.1|199|197.95|198|197.6|200.3|200|196.3|190.1|185|192|202.6|202.7|201.55|203.05|197.5|192.1|188.4|190.3|190.05|191.05|191.05|176.25|176.3|172.2|178.5|171.85|171|166.15|166.4|166.55|181.25|184|180|178.35|173.55|183|190.05|191.55|186|183.2|190.8|188.2|188|194.15|195|186|180|188.05|190.55|184.2|177|182.3|185|191.75|187|176.5|181.5|194.15|210|205|206|209|206.1|207|205.3|202.1|197.25|193|194.05|187|175.55|170|186.5|195.9|185|177.7|177.7|168|160.05|157.9|165|168|165.75|169.5|165.5|174.2|170|170|168.25|167.55|161.25|163.45|159|158.1|158|166|164|158|158|156.25|153.2|150.5|149|143.25|137.8|137.3|136.15|132.5|134|131|131|126|128.6|134|131|135.6|129.85|135|133|132|128.55|124.1|121.05|121.45|118.45|115|114|111.05|115.5|116.05|114.2|116.15|113|124.15|127.85|126.65|122.5|123.3|119|121.5|130|139|139|139|134.5|129.05|124.95|122.15|116.1|122.5|119.6|127|132|124.1|126.1|131.05|122.6|126.05|125.2|122|127.75|131|129.5|136|133|130|128.5|120|115.3|107.7|104|103.45|103|93.1|81.99|90.22|90.21|95.06|95.55|95|94.05|92|88.11|89.6|87.83|89|85.53|84.1|83.8|81.73|77.73|74.6|73|72|72.16|71|71|70|71.05|73|75.2|66.6|64.65|61.8|60.5|63.05|67|67|66|69.7|69.5|68.5|66.05|62.7|59.55|56.5|55.45|54|53|50.55|55.6|55.1|57.1|53|49|48.41|47.1|45.37|45.77|52.6|53|51.2|52.8|52.55|55.8|54|50|63.25|63.5|64.2|65.1|64.35|59.65|66.5|79.3|75.5|83.35|85.1|85
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|133.96|132.46|133.02|130.07|121.17|124.4|143.42|133.07|129.27|111.38|121.87|117.38|148.06|166.46|164.96|161.17|164.12|158.31|174.56|184.4|178.92|171.33|174.33|172.13|167.87|193.44|195.78|183.23|192.88|194.99|183.28|170.16|189.6|186.46|190.16|189.37|192.22|193.49|196.86|210.86|211.99|215.74|205.43|196.34|187.87|185.48|175.03|144.82|152.69|163.14|160.89|193.16|194.99|188.76|202.67|236.16|256.67|251.15|236.06|233.68|249.69|248.71|220.23|222.11|228.8|196.72|194.85|175.97|171.43|152.32|148.62|148.94|139.25|150.82|146.37|154.66|147.59|131.99|104.31|106.14|98.5|94.61|93.58|97.28|91.38|91.99|90.96|98.13|100.89|99.77|98.36|95.17|110.26|121.31|100.98|96.39|90.96|103.09|106.98|96.86|98.73|98.36|92.13|101.45|99.48|102.86|106.23|80|71.71|66.7|64.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1596|1585|1586|1567|1567|1500|1500|1461|1460|1460|1470|1475|1480|1550|1480|1455|1460|1425|1400|1455|1450|1425|1365|1400|1361|1360|1450|1425|1375|1425|1350|1330|1340|1335|1335|1340|1320|1300|1300|1299|1260|1245|1225|1200|1202|1202|1200|1190|1229|1125|1100|599|1244|1170|1230|1230|1246|1220|1250|1200|1400|1390|1375|1300|1300|1250|1300|1275|1300|1171|1171|1180|1201|1220|1180|1180|1185|1180|1190|1169|1075|1190|1101|1045|1250|1250|1214|1260|1300|1260|1280|1274|1265|1255|1255|1200|1150|1079|1125|1269|1200|1155|1135|1126|1125|1100|1100|1100|1100|1125|1125|1125|1125|1125|1100|1040|1198|1200|1150|1100|1040|1040|1040|1050|1050|1050|1041|1040|1040|1040|1040|1040|1025|1030|1030|1030|1021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|340|340.3|311.02|291.7|282.62|290|294.5|286.18|276.55|270.15|263.5|250|281.75|291.25|296.15|302.15|304.5|292.5|296.52|295|288.2|296.25|275.77|268.5|259.4|261.25|258.02|255.65|256|261.52|255|245.1|251.55|230.6|228|229|228.5|228|225.75|223|205|203.25|188.82|185.5|196.5|197|195|182.8|181.5|184|180.47|195|204.03|195.1|205|220.45|229|211.55|192.55|188.65|187.5|186|185|190.03|198.7|213.78|218|212.5|211.57|212|220|230.25|222.5|225.5|212.5|230.8|225.5|252.3|271.5|273.88|257.5|258.6|252|250|237.5|245.05|260|249|278|282.5|281|278.05|288.5|305|280|255.68|249.93|253.5|250.05|251|251|254|254.5|258.7|257.5|236.5|227.3|217.5|212|211|202.75|205.25|208.65|201.5|205|197.2|202.5|210.8|202.85|195|195.5|206|209|210|210.03|209|195|190|180|175|171.03|170|160.62|163.2|160|153|139.47|144|125.05|123.1|131.78|130.05|131.32|132.38|130.5|126.5|131.75|136.88|126|132.5|126.5|125.42|118|112.5|106.05|108.5|102.55|107|102.75|97|93|91.25|83.65|82|81.1|84.1|76.5|66.58|57|51.5|47.55|47|46.12|45.77|45.55|45.7|44|42|41.52|45.88|47.3|46.75|47.3|49.3|49|47.83|49.5|49.5|51|53.5|52.38|52.75|53.5|53.52|51.65|51.33|49.5|49|48.52|49.2|49.8|51.6|51.85|50.52|50.48|49.5|49.75|51.62|64.53|71.05|74.62|74.62|75.1|67.58|62.5|60.5|59.58|57.55|57|57|57.4|59.88|55.5|53.05|52.52|52|49.9|49.12|50|49.05|47|47.17|45.52|46.3|47|48.5|50.75|51.5|53.5|51.52|50.12|54|51|50.5|46.55|45.52|42.12|44.1|43.02|42.52|42.5|41.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|467|466.5|469.7|465.15|452.4|462|451.55|465|465|442.8|445.6|450|500|513.25|496|495|501.05|485|492|494.05|507|511.1|501|483|483.4|461.2|478.95|466.25|468|467|455.6|440|442|482|475.45|501.05|500|500|510.5|505|500|485|460.15|445.55|444.4|450|481|438.5|436.2|440|496|556|540|524|523|525.15|567.35|458|442.4|436.05|448.45|432|435.35|425|437|471|473.6|487|490|487.5|485|470.1|460|460|455|520|515|515|505.6|521|466.05|439.35|455.7|434.5|450|452.05|458|489.9|515|518.95|501|495.55|533.25|546|532|528.5|515|524|535|552|565.95|525.1|500.05|512.05|516.15|487|506|522.05|527|516.1|501|465.5|509.95|525|526.55|522.5|499.2|517.3|539.95|545|510.05|512.5|477.1|515|541|457|383.1|360|354.15|341.05|344.05|351|340|334.6|342.8|305.5|301.65|302|300|301.55|300|295|308.1|285.6|321.5|291.6|279.95|269|267|271.05|263.45|257.5|250|266|269.95|242|248.6|240|233|224.85|230|215.35|208.5|212.55|212.1|223.55|222|223|227|214|207|199.25|195.1|195.1|190|190.1|185.5|180|170|165.1|162.5|163|136.5|132.6|138|128|128.1|123.5|132.25|103.25|105.25|126.5|130.1|158.1|145.55|140.5|168.6|154.1|157|150|150|152.5|161|164.25|161.85|187.15||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|29.35|29.2|29.3|29.15|29.25|29.25|29|28.85|28.9|28.65|28.6|28|28.7|28.9|29.2|29.3|29.65|30.1|29.8|29.35|29.05|29|28.9|29.15|29.6|27.75|27.95|27.8|27.6|27.9|27|26.9|26.7|26.75|26.35|26.2|25.8|24.55|25.8|27.1|27.65|28.4|29.1|30.85|32.1|29|29.25|28.25|27.2|27.05||27.05|26.55|26.5|26.3|27.9|27.7|27.55|27.45|27.55|28.65|28.05|27.5|27.55|28.35|28.4|29.1|29.55|29.7|29.6|29.2|29.4|26.1|24.6|24.4|25.2|26.1|27.4|27.65|29.35|29.1|28.1|28.05|28.85|28.95|27.25|28.5|27.5|29.95|30.55|30.75|31|30.05|30.5|30.3|29.95|30.8|31.25|31.25|32.1|32|32.3|32|32.5|32.95|32.6|33|32.85|32.85|31.95|31.55|31.6|31.8|31.45|31.6|31.35|33.7|29.85|30.55|29.8|31.4|33.05|33.2|33.9|34.35|34.05|34|33.2|33.9|34|34.6|34.5|33.2|33.3|34.5|34.9|34.8|34.8|34.7|34.9|35.8|36.8|34.25|33.5|34.1|36.2|36.75|36.4|35.85|36|36.5|36.45|35.95|35.8|36.15|36|36.6|36.8|36.4|36.4|36.65|36.5|36.45|36.8|36.6|35.8|35.65|35.95|36.2|37.05|37.2|36.8|36.9|35.5|35.5|35.55|34.3|34.85|34.1|34.3|34.55|35.1|35.7|35.95|35.3|34.9|33.85|32.8|33.2|34.3|35.2|35.65|35.2|34.95|34.7|34.4|34.05|34.1|34.4|35.6|33.5|34|34.3|33.85|34.2|34.4||34.2|33.5|33.25|34|36|35.3|34.55|34.55|34.8|35|33.5|32.05|32.75|32.65|32.55|35|37.9|38.3|39.6|39.39|37.85|36.19|35.22|34.98|34.37|35.47|34.9|33.6|32.59|33.2|33.2|33.52|32.79|33.2|32.11|30.69|30.77|30.61|32.23|34.29|34.25|34.29|35.22|35.22|34.66
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.88|1.91|1.884|1.872|1.82|1.876|1.88|1.824|1.752|1.804|1.9|2.06|2.066|2.092|2.112|2.154|2.152|2.14|2.052||2.23|2.314|2.39|2.398|2.262|2.19|2.18|2.16|2.122|2.104|2.02|2.086|2.084|2.08|2.12|2.208|2.122|2.228|2.262|2.36|2.41|2.4|2.312|2.35|2.46|2.4|2.28|2.044|2.052|2.058|2.062|2.09|2.002|1.94|2.162|2.338|2.48|2.19|2.14|2.138|2.362|2.402|2.414|2.49|2.76|2.882|2.942|2.822|2.684|2.62|2.66|2.696|2.654|2.7|2.4|2.8|2.972|2.982|3.13|3.246|3.262|3.22|3.27|3.248|3.2|3.19|3.18|3.12|3.54|3.444|3.34|3.374|3.43|3.506|3.52|3.468|3.402|3.322|3.504|3.506|3.432|3.36|3.402|3.02|2.98|2.936|2.88|2.936|3.2|3|2.78|3.162|3.2|3.464|3.7|3.6|3.902|4.07|3.8|3.842||4.16|4.2|4.34|4.238|4.04|3.868|4.15|3.88|3.82|3.75|3.76|3.8|3.522|3.1|3.584|3.806|3.864|4.03|3.64|3.544|3.612|3.324|3.312|3.172|2.74|2.6|2.388|2.36|2.402|2.352|2.23|2.424|2.442|2.3|2.224|2.25|2.25|2.2|2.16|2.134|2.172|2.246|2.264|2.21|2.112|1.932|1.85|1.808|1.8|1.8||1.8|1.8|1.8|1.812|1.76|1.756|1.74|1.832|1.82|1.802|1.79|1.818|1.802|1.77|1.798|1.8|1.8|1.84|1.84|1.844|1.86|1.86|1.82|1.78|1.772|1.754|1.714|1.712|1.734|1.7|1.684|1.676|1.664|1.7|1.708|1.696|1.694|1.692|1.66|1.67|1.648|1.65|1.622|1.622|1.616|1.666|1.704|1.752|1.79|1.786|1.784|1.8|1.796|1.8|1.798|1.76|1.796|1.792|1.788|1.786|1.792|1.74|1.764|1.764|1.76|1.78|1.8|1.78|1.8|1.792|1.77|1.8|1.78|1.744|1.72|1.64|1.6|1.666|1.504|1.494
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|16.58|16.3|15.51|15.21|15.85|15.61|14.79|14.18|13.48|14.36|14.14|14.44|14.43|15.35|15.1|14.78|14.64|14.08|14.12|14.07|14.56|14.43|15.13|15.37|15.57|15.17|15.07|14.91|16.13|16.27|14.72|14.86|14.95|15.27|14.62|14.36|14.2|14.52|14.46|14.76|15.11|14.34|14|14.42|13.89|12.86|12.88|12.53|12.34|11.93|12.13|12.69|12.57|11.77|12.1|11.81|12.19|12.35|11.47|11.73|12.33|11.96|12.54|12.28|12.22|11.64|11.64|11.48|11.22|10.86|11.38|10.99|10.74|11.03|10.38|10.96|11.22|11.22|10.9|11.38|11.99|11.22|11.12|10.96|10.57|10.32|10.74|11.28|11.15|10.77|10.45|10.57|10.22|10.15|10.22|9.56|9.71|9.17|8.83|9.8|9.8|9.74|9.83|9.89|9.89|9.41|9.35|9.65|9.47|9.38|8.74|9.17|9.5|9.23|9.17|8.59|8.29|8.16|8.25|7.74|7.68|7.41|7.19|7.62|7.68|7.89|7.77|7.65|7.25|7.65|7.89|7.77|7.71|7.62|7.71|7.89|7.65|7.62|7.77|7.83|7.5|7.37|7.53|7.41|7.41|7.28|7.1|6.88|6.28|6.31|5.99|5.96|5.85|6.08|6.14|5.7|5.93|5.76|6.63|6.86|6.91|6.63|7.37|7.49|7.26|7.37|7.29|6.97|7.23|7.29|7.69|7.63|7.17|6.88|7.12|6.51|6.02|5.88|5.37|6.11|6.77|7.09|7.23|7.32|7.52|7.12|6.83|6.74|6.68|7.03|6.63|7.37|7.78|7.29|7.03|6.63|6.74|6.63|6.45|6.39|6.31|6.08|6.29|5.92|5.81|5.6|5.49|5.39|5.44|5.81|5.7|5.49|5.28|5.41|5.33|5.57|5.55|5.55|5.31|5.2|5.06|4.92|4.95|4.77|4.46|4.52|4.7|4.83|4.52|4.52|4.26|4.25|4.41|4.39|4.27|3.89|3.93|4.1|4.09|3.88|3.54|3.47|3.24|3.25|3.24|3.63|3.88|3.99|3.84|3.77|3.76|3.79
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4679|4526|4512|4335|4053|4196|4263|4196|3886|3275|3829|3504|3595|4020|4306|4325|4344|4402|4335|4096|4111|4168|4765|5070|5309|5509|5471|5347|5910|5891|5127|5194|5567|5700|5366|5528|5462|5156|5042|4994|5366|5299|5156|4784|4421|5786|5271|5347|5442|4750|4650|4731|4917|5166|4908|4540|4106|4287|4660|4917|5576|5481|5500|6120|6159|3700|3657|3657|3495|3695|3695|3676|3137|3204|2616|2406|3027|3289|3246|3533|3571|3752|3982|4058|3772|3867|3805|4259|3409|3170|3495|3466|3963|4602|3079|2592|2406|1814|1346|1394|1327|1327|1165|1079|1055|1079|955|955|940|910|993|1026|1256|1208|1246|1351|1270|1351|1389|1213|1036|1017|1108|1098|1136|1103|969|1031|1222|1332|1289|1408|1365|1356|1337|1451|1256|1275|1222|1313|1504|1318|1179|1285|1350|1280|1445|1670|1430|1530|978|835|857|810|709|680|633|626|605|545|550|480|470|490|539|541|620|626|574|550|582|617|632|700|675|715|731|672|710|660|865|976|850|991|987|870|531|627|700|700|825|1000|1050|928|1000|665|531|543|465|450|421|370|330|365|372|412|422|421|425|480|450|410|386|392|459|615|599|558|637|615|612|589|621|605|657|673|620|572|559|501|500|557|557|562|479|461|485|486|530|538|517|445|479|450|402|413|585|570|595|605|573|615
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|42.93|42.73|42.6|42.66|42.6|42.53|41.86|41.66|41.33|41.53|41.33|41.46|42|42.13|41.33|41.73|42.4|41.46|42.46|42.06|41.93|41.93|41.53|42.53|43.06|46.93|46.4|46.2|44.8|44.53|43.6|43.46|43.66|43.93|43.53|43.13|42.66|42.13|43.33|43.46|44.53|44.93|45.13|45|46.33|46.33|45.93|45.86|44.86|43.33||42.93|42.4|41.2|42.26|44|43.6|43.46|42.33|43.06|43.33|43.8|42.4|43.06|43.46|43.33|44.06|42.66|42|41|41.33|41.46|40.13|40.13|36.6|39.8|45.6|47.73|50.93|51.53|53.66|53.53|55.33|55.93|54.8|54.66|55.33|57.46|57.59|56.66|57.06|57.66|57.33|57.73|57.8|58.86|59.4|59.99|58.4|58.53|57.2|42.85|56.26|56.93|55.73|54.73|54.93|55.06|55.13|54|53.33|53.6|53.06|53.2|53.33|54|53.06|51.4|50.73|49.33|54.93|55.06|55.33|56.53|57.4|58.86|58.86|58.06|57.46|55.33|61.73|63.19|59.8|59.73|60.46|59.26|58.86|57.2|56|54.86|54.13|54.26|54.46|52.66|53.33|55.6|56.53|57.66|55.73|55.73|55.33|55.06|55.06|53.46|55.06|54.8|56.06|53.6|52.26|52.13|50.26|50.8|50.13|49.8|48.8|48.66|48.4|48.13|48|50.46||48.91|48.14|48.14|47.97|48.14|47.97|48.4|47.72|47.38|47.38|48.57|52.41|51.73|51.05|50.79|50.53|50.36|50.62|50.45|50.96|50.19|50.02|49.68|47.46|46.95|46.27|45.24|45.24|46.18|45.84|43.88|44.3|44.13|43.96|43.45||43.19|43.02|42.77|42.68|43.36|43.36|43.02|41.83|40.97|41.32|40.8|40.03|40.12|39.95|39.61|39.95|41.91|42.08|43.71|43.71|44.05|43.36|42.68|42.94|43.53|32.59|32.14|34.45|34|34.06|33.93|33.61|33.04|32.08|31.82|32.91|34.06|34.19|34.32|34.57|34.45|33.93|34.57|36.37|35.85
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.55|21.9|21.75|21.15|20.5|20.35|20.1|20.75|23.05|22.95|23|23.45|23.75|25.3|25.45|26.45|27|26.35|26.6|26.05|25.85|24.95|24.85|25.2|25.5|25|25|24.25|23|22.85|23.55|23.15|22.7|23|23.4|21.35|21.85|22.45|23.45|24|25|22.85|20.8|21.25|21.6|19.86|19.4|19.12|19.2|18.66|18.36|19.18|18.1|17.4|18.6|19.02|21.4|21.05|22.65|23.65|25.6|25.95|25|25.15|20.9|20.6|20|20.1|19.7|19.04|18.4|16.78|16.46|16.32|14.9|15.7|19.66|19.9|19.6|23.55|22.15|12.8|23.25|31.3|33|30.4|32.15|35.9|35.75|25.2|21.4|23|22|22.1|20.8|15.4|13.32|13.14|13.12|13|13.12|13.22|13.14|13.4|13.5|12.82|13.08|13.28|13.34|13.22|13|11.86|11.8|12.9|12.54|12.9|13.08|12.8|13|12.6|12.78|12.3|13.4|13.46|14|14.5|14.6|15.4|14.6|14.24|14.1|13.4|14.1|14.08|14.18|14|14.62|13.94|13.8|13.3|12.1|11.7|11.48|12.82|13.86|13.68|13.9|14|13.98|15.56|15.5|16.1|15.96|15.48|14.94|14.86|14.6|15.5|16.18|15.22|13.9|13.72|13.7|14.2|13.7|15.02|16.02|16.2|15.82|16.96|19.66|17.63|15.81|14.36|12.97|12.62|12.35|13.07|13.06|12.93|13.16|13.07|12.77|12.61|12.2|14.44|14.28|11.32|12.91|12.72|12.27|10.9|9.4|9.05|8.27|8.14|7.91|7.91|6.46|6.4|6.04|5.98|6.29|7.3|7.33|7.75|7.86|7.27|7.25|7.4|7.76|7.04|7.15|7.99|7.69|8.23|7.54|6.57|6.6|5.96|5.92|5.85|5.83|5.68|6.09|6.17|5.95|5.37|5.02|4.92|4.82|4.55|4.46|4.4|4.5|4.38|4.21|4.06|4.33|4.69|4.43|4.19|3.77|3.55|3.3|3.21|3.54|3.86|3.85|3.99|3.66|3.37
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.75|1.72|1.69|1.69|1.67|1.65|1.66|1.68|1.64|1.63|1.66|1.69|1.75|1.71|1.71|1.7|1.7|1.7|1.7|1.68|1.67|1.68|1.7|1.69|1.66|1.66|1.67|1.66|1.65|1.64|1.62|1.6|1.6|1.62|1.62|1.61|1.6|1.59|1.59|1.57|1.58|1.59|1.59|1.54|1.51|1.56|1.58|1.56|1.56|1.53|1.47|1.47|1.44|1.44|1.44|1.43|1.45|1.43|1.44|1.45|1.5|1.51|1.5|1.49|1.5|1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.46|1.46|1.46|1.49|1.48|1.53|1.54|1.54|1.54|1.54|1.54|1.59|1.6|1.65|1.61|1.58|1.67|1.67|1.67|1.66|1.66|1.65|1.6|1.55|1.55|1.52|1.57|1.6|1.56|1.56|1.54|1.55|1.53|1.51|1.5|1.49|1.49|1.49|1.47|1.48|1.49|1.46|1.47|1.49|1.5|1.49|1.51|1.45|1.49|1.49|1.5|1.49|1.45|1.45|1.42|1.41|1.41|1.39|1.41|1.39|1.42|1.39|1.42|1.42|1.44|1.43|1.38|1.35|1.36|1.36|1.34|1.33|1.31|1.3|1.3|1.33|1.31|1.31|1.34|1.32|1.29|1.23|1.24|1.26|1.25|1.25|1.26|1.25|1.22|1.23|1.22|1.23|1.25|1.24|1.29|1.3|1.32|1.33|1.33|1.35|1.35|1.38|1.38|1.36|1.33|1.29|1.23|1.25|1.34|1.32|1.31|1.35|1.41|1.49|1.51|1.52|1.54|1.6|1.59|1.59|1.63|1.57|1.58|1.57|1.57|1.52|1.51|1.51|1.5|1.48|1.51|1.51|1.49|1.47|1.46|1.49|1.52|1.48|1.53|1.53|1.51|1.48|1.47|1.44|1.42|1.46|1.47|1.46|1.47|1.51|1.47|1.46|1.48|1.45|1.44|1.44|1.41|1.41|1.44|1.48|1.48|1.45|1.4|1.39|1.37|1.37|1.36|1.31|1.3|1.3|1.29|1.26|1.23|1.22|1.24|1.25|1.23|1.27|1.24|1.22
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|10.2781|10.3233|10.4139|10.4139|10.3233|10.3233|10.1875|10.2781|10.1875|9.9158|9.8253|9.5083|9.8706|9.8706|9.8706|9.9158|10.2328|10.2781|10.4139|10.2328|10.4592|10.4592|10.6403|10.9572|10.8667|10.7761|10.7308|10.933|10.4061|10.3622|10.1427|10.4061|10.6696|11.46|11.27|11.18|10.9|10.85|11.18|11.32|11.55|11.92|11.92|12.62|12.76|12.67|12.67|11.83|11.6|11.36||11.5|10.95|10.9|11.04|11.78|12.3|12.34|12.3|12.58|12.76|12.95|13.69|13.32|13.32|13.18|12.67|12.02|11.74|11.5|11.55|11.92|10.85|10.62|9.55|10.43|11.74|12.34|12.53|13.18|13.79|13.93|14.44|14.81|14.44|14.77|15.04|15.84|15.93|16.12|16.07|16.91|14.95|15|15.09|15.04|15|14.77|14.77|14.81|15.04|16.35|14.9|14.95|14.9|14.63|14.77|14.72|14.95|14.58|14.21|14.49|13.83|14.11|14.25|14.44|14.35|14.25|14.35|14.35|15.56|15.51|15.46|15.37|15.7|15.74|15.79|15.37|15.23|15.09|15.6|15.88|15.84|16.49|16.12|15.74|15.46|15.46|15.23|15|14.86|15.09|15.23|15.23|15.37|15.6|15.74|15.84|15.56|15.6|16.07|15.65|15.88|15.93|15.84|16.02|16.26|16.44|16.67|16.54|15.74|15.37|15.18|15.28|15.28|15|14.95|15.04|14.9|15.09|15.65|15.74|15.65|15.42|15.51|15.65|14.95|15.65|15.37|15.56|15.7|16.07|16.12|16.02|16.02|15.88|15.98|15.56|15.84|16.26|16.44|16.4|16.44|16.21|16.3|16.12|15.88|16.16|16.12|16.12|15.98|15.46|16.02|15.84|16.02|15.98||15.7|15.56|15.37|15.56|15.56|15.56|15.74|15.56|15.23|15.04|14.49|14.07|14.53|14.58|14.21|14.49|14.39|14.21|14.58|14.49|14.86|14.3|14.25|14.21|14.16|14.16|13.79|13.61|13.39|13.39|13.29|13.39|13.2|13.11|12.98|12.57|12.66|12.66|13.6|14.22|13.93|13.84|13.79|14.17|13.56
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|11.77|11.55|10.82|10.64|10.51|10.76|10.18|10.2|9.84|9.66|9.58|9.6|9.46|10.12|10.22|10.04|9.62|8.87|8.72|8.65|8.6|8.8|8.96|9.03|8.6|8.34|8.48|8.05|9.65|9.51|9.28|9.93|10.24|10.9|11.42|11.71|11.51|11.9|10.94|12.64|12.9|13.52|13.37|12.88|12.67|12.53|12.4|12.48|11.84|10.71|11.16|11.75|12.3|11.8|12.41|11.81|13.02|13.68|13.67|14.11|14.7|15.4|16.77|16.66|16.92|16.37|16.85|16.7|16.77|16.99|16.88|16.96|16.33|16.73|15.74|16.07|16.51|15.44|15.33|15.22|16.18|15.85|16.14|16.14|15.66|14.78|15.7|16|16.33|15.81|15.52|16.75|16.39|15.36|15.39|15.04|14.54|13.61|13.43|13.61|13.79|13.15|12.72|12.86|12.83|13.01|13.11|13.36|13.26|13.04|12.76|12.79|13.22|13.43|12.97|12.9|12.86|12.47|11.94|11.83|12.29|12.79|12.65|12.72|12.26|12.69|12.44|12.33|12.19|12.12|12.12|12.65|12.37|11.87|11.69|11.37|11.9|12.04|11.97|11.69|11.55|11.55|11.47|11.65|11.62|11.55|11.37|11.69|11.17|10.65|10.65|10.3|10.51|10.82|10.72|10.75|10.65|10.41|10.55|9.86|10.13|9.03|9.55|10.58|9.99|10.24|9.24|8.89|9.06|9.82|9.86|9.72|9.44|8.99|8.75|9.58|8.34|7.75|7.17|7.48|8.86|8.86|7.93|7.89|8.27|7.62|7.51|7|7.31|6.93|7.37|7.77|7.6|7.2|6.57|7.87|8.07|7.9|7.7|7.67|7.47|7.23|7.07|7.27|6.77|6.7|6.77|6.8|6.33|6.75|6.31|6.13|6.05|6.04|6.01|5.84|5.83|5.76|5.71|5.84|5.92|5.73|5.68|5.71|5.53|5.52|5.84|5.79|6.07|6.19|6.17|6.16|6.05|6.36|6.37|6.28|6.39|6.27|6.15|6.15|5.99|5.93|5.85|5.89|5.81|6.1|5.93|5.88|5.82|5.77|5.57|5.64
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.82|7|7.02|6.98|6.81|6.72|7.2|7.18|6.63|6.56|6.57|6.61|6.56|7.02|6.76|6.65|6.55|6.45|6.81|6.52|6.27|6.1|6.15|5.64|5.47|5.4|5.25|5.15|5.13|5.24|5.14|5.24|4.65|5.19|5.61|5.9|5.86|5.92|6.02|5.6|7.45|7.18|6.95|6.28|5.8|5.16|5.1|5.07|5.13|5.07|5|5.32|5.4|5.28|5.31|5.8|6.46|6.54|6.14|6.09|5.8|6.05|5.68|5.66|5.45|5.3|5.06|4.83|4.61|4.18|4.28|4.17|3.15|3|2.38|2.9|3.44|3.41|3.33|3.6|3.3|2.4|3.08|4.05|4.26|4|4.68|4.52|4.35|4.01|3.8|3.73|3.4|2.99|2.66|2.23|2.14|2.03|2.09|2.1|1.96|1.94|1.94|1.83|1.85|1.8|1.88|1.95|1.89|1.97|2.06|2.14|2.15|2.45|2.52|2.58|2.59|2.6|2.51|2.36|2.56|2.5|2.5|2.55|2.71|2.78|2.8|2.78|2.75|2.74|2.9|2.91|2.91|2.89|2.86|2.8|2.85|2.72|2.66|2.6|2.52|2.52|2.51|2.67|2.83|2.73|2.66|2.58|2.63|2.7|2.7|2.81|2.7|2.91|3.2|3.29|3.1|3.15|2.98|2.85|2.54|2.38|2.56|2.79|2.82|2.79|2.78|2.73|2.89|2.86|2.84|3|2.99|2.98|3.02|2.96|2.96|2.86|3.15|2.99|2.95|3.02|3.53|3.64|3.02|2.88|2.77|3.04|3.15|3.34|4.05|4.38|4.4|4.7|4.6|4.76|5|4.68|4.57|4.63|5.09|5.27|5.39|5.7|5.42|5.38|5.26|5.2|5.16|5.22|5.2|5.04|4.94|4.83|4.86|4.72|4.51|4.81|4.9|5.05|5.25|5.14|4.97|4.82|4.65|4.65|4.6|4.51|4.58|4.59|4.66|4.74|4.77|4.71|4.71|4.59|4.59|4.43|4.08|3.9|4.03|4.01|3.99|4.05|3.87|3.7|3.8|3.79|3.77|3.95|4.19|4.36
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.2|11|11.15|11.25|11.15|11.2|10.9|10.8|10.7|10.05|9.99|10|10.55|10.8|10.75|10.85|11.4|11.4|11.3|11.1|11.2|11.2|11.05|11|11.2|12.65|12.55|12.5|12.15|12.05|11.3|11.5|11.6|11.35|11.4|11|10.6|10.65|11.95|12.35|12.35|12.9|12.9|12.85|12.3|11.7|11.95|11.5|11.4|11.15||11.35|10.7|10.25|9.87|10.35|11.55|11.55|10.85|11.35|11.35|11.65|11.5|11.5|12.9|12.8|12.7|12.65|13.45|12.8|12.6|12.5|12|10.8|9.61|11|12.6|12.15|12.95|13.2|14.4|13.55|16.45|17.1|16.45|16.2|17.75|16.25|15.55|16.15|15.4|14.2|13.7|12.95|12.9|13.1|13.25|13.15|13.1|13|12.9|12.85|12.6|12.6|12.75|12.5|12.6|12.55|12.7|12.45|12.15|11.8|11.2|11.7|11.1|11.7|11.45|10.7|10.85|10.6|12.4|12.5|12.55|13.2|13.4|13.65|13.3|13.15|12.25|12|12.6|11.9|11.65|11.55|11.75|11.55|11.85|11.75|11.6|11.5|11.2|11.05|11.4|11.3|11.7|12|12.2|12.4|12.4|12.5|12.35|11.9|12.2|12.1|11.65|11.6|11.85|12.15|12|11.5|11.3|10.9|10.4|10.35|10.6|10.3|10.2|10.1|10.7|10.65|10.6|10.35|11.1|11.75|11.75|11.85|11.6|10.4|10.3|10.1|10.1|10.55|10.4|10.6|10.7|10.5|10.5|10.25|10.1|10.05|10.3|10.3|9.3|9.14|9.27|9.23|8.98|8.7|8.5|9.03|9.11|9.02|9.23|9.61|9.1|8.51||8.52|8.65|8.7|8.84|9.14|9.19|9.17|9.14|8.52|8.3|7.97|7.61|7.89|7.82|7.9|8.3|9.16|9.25|10|9.81|10|9.86|9.04|9.05|9.04|8.6|7.83|7.9|7.82|8.08|8.45|8.86|8.74|8.82|8.6|8.29|8.8|8.7|8.96|9.7|9.6|9.7|9.93|9.73|9.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.83|4.75|4.41|3.96|3.88|3.95|3.85|4|3.9|3.8|3.78|3.56|3.58|3.9|3.8|3.98|3.28|3.05|3.09|2.86|2.95|2.75|2.47|1.92|1.86|1.78|1.75|1.73|1.72|1.55|1.5|1.51|1.38|1.53|1.5|1.48|1.47|1.5|1.58|1.57|1.57|1.48|1.2|1.25|1.25|1.1|1.14|1.07|1.06|0.99|0.98|0.97|0.96|1.01|1.18|1.25|1.46|1.46|1.51|1.52|1.61|1.7|1.75|1.66|1.63|1.61|1.63|1.66|1.31|1.25|1.32|1.32|1.21|1.3|1.37|1.71|1.89|1.9|1.83|2.09|2.08|1.4|2.44|2.96|3.01|3|3.22|3.2|3.38|3.05|2.88|2.89|3.1|2.98|2.11|1.95|1.97|1.9|1.81|1.87|1.9|1.89|1.85|1.86|1.87|1.8|1.95|1.98|1.83|1.76|1.76|2.14|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|73.3|71.14|70.95|66.34|61.91|61.12|62.77|64.06|67.85|71.03|64.7|67.91|72.63|75.92|78.56|76.09|77.51|73.93|72.11|71.5|74.11|76.11|75.04|75|72.35|71.41|73.94|76.07|75.02|73.23|67.44|68|68.42|65.95|61.32|59.1|58.72|60.05|59.2|62.6|67.11|57.88|56.86|62.73|65.15|65|64.8|64.71|66.65|64.69|60.99|58.82|57.74|52.88|55.3|55.93|54.45|52.58|51.6|53.88|54.4|56.16|62.41|59|58.53|53.53|42.77|43.15|37.74|35.93|37.38|42.49|45.77|42.01|37.02|40.94|45.71|41.17|41.51|42.14|47.23|44.05|44|45.04|43.9|49.71|48.18|49.52|52.12|53.54|51.78|54.26|53.18|53.49|57.01|56|57.11|57.19|54.28|48.95|50.11|49.29|42.4|38.48|38|38.2|40.55|39.5|41.58|41.71|37.82|39.19|40.73|42|39.72|39.08|40.58|35.35|33.39|28.03|30.76|35|38.89|38.37|36.22|33.93|34.52|33.56|34.57|35.67|36.05|41.18|40.94|38.51|34.66|34.81|29.87|32.9|30.86|28.5|29.22|28.84|30.55|29.29|29.92|30.16|29.9|27.32|25.53|22.16|21.8|22.48|21.79|21.26|17.45|16.42|17.72|19.5|21.59|22|22.78|24.22|24.91|26.44|27.05|28.21|25.14|24.39|25|24.84|27.3|25|22.75|22.01|21.02|20.52|20.06|18.51|18.29|18.66|16.76|15.49|14.8|15.02|14.23|13.83|14.01|13.63|14.21|15.1|14.66|14.61|14.6|14.75|14.85|15.49|14.74|14.5|14.33|13.53|14.5|15.9|15.1|14.33|14.18|14.54|16.2|16.31|16.51|17.3|16.87|17.71|17.64|17.32|17.16|16|14.72|13.45|13.25|13.6|13.27|13.26|13.9|13.79|13.17|13.97|13.95|13.93|13.05|12.08|12.26|12.4|13.37|11.92|11.55|11.28|11.8|11.64|12|12.03|11.48|10.74|12.18|12.31|13.11|13.3|14.81|14.42|15.17|14.42|16.76|17.58
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|30|28.46|27.5|28.95|29|28.82|30.38|30.66|29.51|30.09|29.85|31.3|32.12|31.72|30.32|29.65|29.1|28.65|27|27.01|28.04|27.9|28.6|29|27.86|26.34|24.06|25.48|25.8|25|24.65|24.76|24.5|25.5|24|24.21|23.9|23.01|22.59|20.35|22.09|21|19.98|19.95|19.21|19.81|19.9|19.33|19.15|20.05|20.26|20.01|20|20.8|19.81|20.5|20.64|22.5|19.71|19.52|19.2|18.38|19.16|19.7|19.71|20.1|19.9|21.91|22.4|21.7|23.01|21.98|21.54|21.6|21.6|23.01|27|27.45|27|27.5|27.5|27.25|26|27.12|27.4|27.11|26.82|27|28.25|28.6|28.17|28.5|28.2|27.7|27.05|26.49|26.01|25.9|25.88|27|26.95|26.77|26.71|28.56|27.87|27|29.9|30|28.9|28.1|28.01|29.4|29.7|32.14|32.56|33.62|34.5|33.7|33.51|33.25|35.14|34.65|35|35.11|34.85|34.49|35.29|35.71|35.81|36|35.81|36|36.85|36.85|36.75|36.8|36.8|36.8|37.1|37.1|37.01|36.51|36.4|35.31|36.21|35.15|35.03|35.11|35.32|34.01|33.6|31.5|31.05|33.91|33.72|33.08|33.45|35.5|33.95|31.7|30.5|30.41|29.01|31.15|31.15|30.27|30.17|30.21|30.11|30|29.97|29.97|29.1|30.96|29.43|26.3|30.64|32|30.6|31.4|31.99|33.65|34.1|33.2|32.65|30|30.33|29.95|30|31|31.75|31.66|30.65|27.55|27.3|26.43|25.6|24.31|22.95|22.98|22.9|22.8|22.9|22.55|22.18|22.3|21.84|21.85|22.25|20.81|21.1|21|20.36|20.35|20.18|19.64|19.6|19.15|19.2|19.46|19.4|19.23|19.3|17.95|17.95|18|17.85|18.01|17.97|17.77|17.72|17.3|16|16|15.75|15.55|15.15|||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.49|2.54|2.47|2.41|2.42|2.42|2.49|2.72|2.72|2.75|2.69|2.63|2.68|2.59|2.36|2.32|2.39|2.39|2.33|2.28|2.4|2.36|2.33|2.39|2.24|2.16|2.16|2.24|2.21|2.17|2.16|2.15|2.16|2.29|2.24|2.27|2.25|2.3|2.35|2.38|2.43|2.45|2.43|2.42|2.46|2.49|2.5|2.42|2.41|2.24|2.17|2.44|2.39|2.37|2.48|2.66|3|2.77|2.57|2.64|2.6|2.67|2.35|2.38|2.36|2.36|2.47|2.42|2.41|2.1|2.27|2.35|2.24|2.24|2.25|2.57|2.98|2.98|3.02|3.25|3.18|2.77|3.55|3.75|3.74|3.8|4.04|4.13|4.35|4.5|4.53|4.14|3.93|4.19|3.78|3.49|3.28|3.56|3.75|3.73|3.68|3.68|3.56|3.84|3.97|3.71|3.85|4.09|3.68|3.64|3.66|3.81|3.7|3.72|3.63|3.87|3.95|3.9|3.9|3.86|4.22|4.23|4.34|4.63|4.75|4.56|4.69|4.77|5.03|4.966|5.482|4.985|4.966|5.112|4.576|4.401|4.586|4.722|4.596|4.323|4.011|4.031|4.187|4.479|4.625|4.868|4.81|4.868|4.381|4.284|4.674|4.985|5.141|5.774|6.046|5.969|6.056|6.329|6.621|6.533|6.981|7.03|7.02|7.117|7.458|7.945|8.451|8.373|8.568|8.559|8.559|8.86|9.065|9.094|9.084|9.552|9.639|9.873|9.444|9.532|9.522|8.851|8.49|9.016|9.006|8.87|9.016|8.646|9.133|10.048|10.535|10.808|11.178|11.509|11.879|11.626|11.275|10.477|9.854|9.854|9.737|9.367|9.357|9.347|10.223|9.951|10.36|9.951|10.107|9.854|9.717|9.698|8.977|8.958|8.705|8.471|7.896|7.838|7.273|7.244|7.497|7.643|7.604|7.85|7.79|7.6|7.48|7.66|7.45|7.32|7.3|7.31|7.3|7.37|6.87|6.65|6.88|7.15|6.98|6.72|6.78|6.5|6.27||5.97|5.79|6.39|6.72|6.08|6.12|5.87|5.57
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|24.46|24.17|23.68|21.99|21.36|20.73|21.22|21.04|22.41|24.15|24.07|24.52|25.33|26.76|24.23|23.54|23.48|23.34|23.48|23.07|23.06|22.88|22.63|22.85|23.13|23.58|23.8|23.93|23.14|22.7|22.42|21.68|21.47|21.5|21.23|21.87|22.59|20.84|20.64|20.62|20.99|19.99|18.98|19.18|18.86|17.34|18.48|15.08|14.83|15.39|15.57|16.63|16.05|16.16|16.73|16.73|17.87|18.01|18.57|19.56|18.58|18.92|17.97|17.85|17.86|17.29|17.74|18.57|17.5|16.59|16.95|17.43|18.53|18|17.21|17.05|16.79|17.28|17.63|17.28|19.45|19.97|19.8|20.11|20.27|20.55|21.01|20.54|20.44|20.6|20.98|20.03|20.24|20.84|21.39|20.54|20.29|20.37|20.54|21.13|20.94|21.31|20.72|19.93|19.82|20.42|20.16|20.37|21.46|21.4|20|20.61|21.65|21.95|22.08|21.88|22.71|20.4|20.19|21.53|23.73|23.22|23.2|24.66|25.13|25.59|25.67|24.39|23.81|23.47|23.55|24.55|24.29|23.66|24.14|23.33|23.48|23.47|22.93|22.88|22.44|22.82|21.37|19.72|19.66|20.79|21.93|21.51|19.81|20.34|20.98|21.46|21.09|21.16|20.93|20.6|20|21.64|22.32|21.69|24.37|24.2|23.84|23.59|23.52|23.68|24.13|23.97|25.08|26.52|27.13|27.05|29.11|30.34|30.05|30.28|28.41|27.3|26.97|27.12|29.73|27.45|27.71|28.33|28.06|26.51|25.16|26.18|25.08|27.38|28|29.9|31.92|32.44|32.52|32.27|30.82|30.04|31.47|33.02|31.29|32.15|31.98|30.95|31.92|28.98|30.64|30.48|29.63|30.19|29.28|30.57|31.87|31.96|31.31|31.82|29.3|28.89|29.37|29.91|29.74|27.78|29.34|28.99|28.83|29.04|27.79|25.9|26.59|26.71|26.84|25.58|26.43|26.75|25.97|23.02|23.75|23.91|23.48|21.71|22.56|22|21.86|21.18|20.44|19.69|21.71|22.26|23.22|24.07|24.27|25.62
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|38.55|37.85|38|37.85|35.65|36|38.15|36|36.1|33.8|34.45|30.85|37.05|39.3|39.15|39.3|40.25|37.7|42|41|42.65|41.6|42.55|43.45|43.1|46.65|45.35|47.4|46.95|46.5|43.5|41.45|45.15|41.55|39.05|38.3|36.5|39.2|39.8|36.55|35.6|33.95|33|32|31.95|33.8|34|29.05|29.45|28.65|28.85|32.1|35.05|32.7|33.8|39.2|42.1|42.25|38.45|38.15|40.2|38.1|36.3|30|30.25|30.8|29.45|28.15|26.75|26.3|26.15|26|25.7|26.85|24.2|29|29.9|31|31.25|31.85|31.65|29.1|28.55|29.3|28.9|28.7|28|30.3|30.2|29.9|29.15|28.25|29.4|32.05|30.8|28.5|28.1|27.5|30|31|30.75|30|28.6|28.25|27.25|29.4|31.35|32.25|33.3|28|30.2|33.85|33.3|34.8|37.1|33.8|38.55|37.6|39.2|38.7|39.55|38.55|37.05|38.5|39.4|37|36.9|36.7|36|37|36.8|37|35.2|35.6|38.8|38.6|34|32.6|30.6|28.5|25.55|27.7|27.95|30.4|28.35|27.3|26.4|25.2|25.25|25.15|25.9|27|26.9|27.6|25.75|24.35|22.05|24.75|24.75|22.3|21.55|20.25|19.4|19.6|21.35|21.35|20.9|20.55|20.85|18.95|18.5|18.3|17.4|16.9|15.05|13.75|13.25|12.55|12|11.9|11.8|11.15|11|12.15|12.45|11.15|9.45|9.05|10.1|10.25|10.35|10.2|10.15|10.25|10.4|10.35|10.55|10.6|10.35|10.3|10|10.25|10.3|9.55|10.15|8.95|10.4|10.8|10.7|9.6|11.55|12.05|12.05|12|11.95|12.05|11.95|11.8|11.7|11.65|11.65|11.55|12|11.55|10.6|9.55|9.25|8.8|8.95|7.6|8.85|9.25|9|9|8.15|8|8.8|8.85|8.65|8.25|8|8.3|8.1|8.3|8|8.25|8.1|8.8|8.7|9.6|9.9|9.35
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7|1.68|1.61|1.6|1.59|1.57|1.53|1.52|1.52|1.49|1.53|1.52|1.61|1.61|1.59|1.59|1.6|1.64|1.61|1.62|1.61|1.62|1.6|1.58|1.59|1.59|1.62|1.61|1.58|1.57|1.54|1.56|1.53|1.55|1.54|1.53|1.5|1.51|1.5|1.49|1.48|1.51|1.53|1.48|1.48|1.49|1.49|1.48|1.44|1.4|1.36|1.41|1.35|1.32|1.32|1.31|1.3|1.28|1.27|1.26|1.29|1.3|1.3|1.3|1.31|1.3|1.29|1.29|1.28|1.26|1.26|1.27|1.28|1.28|1.24|1.25|1.27|1.31|1.29|1.29|1.28|1.29|1.32|1.33|1.32|1.32|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.32|1.31|1.31|1.32|1.32|1.33|1.32|1.31|1.33|1.3|1.27|1.26|1.26|1.26|1.25|1.22|1.27|1.29|1.31|1.3|1.32|1.31|1.3|1.25|1.24|1.27|1.28|1.28|1.28|1.26|1.24|1.23|1.24|1.23|1.27|1.27|1.23|1.21|1.21|1.2|1.22|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.16|1.15|1.14|1.14|1.13|1.12|1.13|1.16|1.16|1.12|1.13|1.2|1.19|1.16|1.17|1.19|1.19|1.16|1.17|1.17|1.19|1.2|1.21|1.23|1.22|1.21|1.2|1.21|1.22|1.22|1.22|1.23|1.23|1.19|1.18|1.13|1.23|1.28|1.29|1.25|1.25|1.29|1.31|1.32|1.31|1.33|1.33|1.34|1.34|1.35|1.36|1.34|1.36|1.37|1.39|1.39|1.38|1.39|1.39|1.38|1.37|1.35|1.36|1.35|1.36|1.34|1.34|1.35|1.35|1.33|1.33|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.33|1.37|1.35|1.37|1.37|1.35||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11600|11580|11720|11760|11700|11340|11300|11220|10820|10960|10920|10780|11480|11620|11700|11600|11220|11480|11360|11500|11800|11720|11540|11640|11540|11440|11500|11580|11740|11620|11700|11480|11300|11560|11360|11340|11500|11000|10840|11200|11220|11340|11200|11100|10980|10600|10540|10200|10060|9870|9610|9420|9300|9130|8870|9010|9280|9210|8880|8720|8900|8900|8810|9100|9630|9550|9380|9500|9250|9250|9220|9500|9660|9400|8500|8850|9260|9310|9440|9130|9260|9170|9050|9130|9500|9460|9160|8910|9010|8990|9080|9200|8600|8770|8600|8400|7960|7900|7500|7980|8880|8960|8900|9250|9200|9010|9000|9040|9990|9500|8740|8800|9200|9110|9500|9970|10240|10000|10060|9710|10020|10340|10360|10940|10860|11200|11240|11300|11240|11100|11000|11160|10960|11600|11820|11660|11300|10800|10680|10720|10580|10680|10440|10140|10020|10000|9890|9960|9510|9500|9520|9000|9100|9000|8600|8280|8200|8780|8860|9020|9680|9300|9220|8740|8700|9170|9330|9210|9560|9740|9760|9560|9580|9750|9800|9450|9050|9050|8650|8720|9040|8930|8550|8570|8320|7980|7820|7330|7510|7780|7810|7800|8080|7860|7700|8050|8020|8500|8660|8620|8680|8600|8700|8400|9000|9470|9950|10380|10800|10840|10720|10700|10160|9800|9650|9780|9100|8820|8780|8650|8500|8610|8810|8090|8050|7730|7740|7510|7130|7040|6960|6900|6800|6650|6610|6900|7010|6900|6960|6540|6600|6040|5720|5768|5975.8999|6131.7998|6142.2002|6163|6079.7998|5809.6001|5664.1001|5622.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9992|9935|9834|9760|9750|9600|9250|9750|9371|9650|9900|10031|9850|10182|10001|10405|10112|9900|9901|9999|10262|10056|9850|9900|9367|9355|8779|8456|8370|8110|8103|8103|8407|8400|8600|8518|8400|8401|9100|9326|8900|8810|8660|8931|8950|8900|9200|8625|8055|8099|7620|7401|7649|7500|7655|8100|8839|8333|8254|8109|8650|8755|8801|9100|9422|9252|9102|8662|8655|8750|9396|9386|9380|9556|9748|9600|9776|9829|10050|11146|11411|11500|11074|11006|11000|11338|11579|12079|11681.7402|12444.2695|12497.7002|12482.1602|12611.3496|12409.2998|12346.1602|11525.3496|12045.04|12530.7197|12530.7197|12327.71|11900.2998|11928.4697|12195.5996|11900.2998|11811.9102|12249.0303|12643.4004|12803.6797|12695.8604|12385.0195|12174.2305|12201.4297|12530.7197|12530.7197|12186.8604|12050.8701|11996.4697|11165.9404|11025.0898|10791.9697|10296.5596|11462.21|11367.0195|11316.5098|10976.5303|11448.6104|11675.9199|11038.6904|11549.6396|11462.21|11746.8301|11653.5703|11852.71|11942.0703|11894.4697|11968.2998|11879.9004|11501.0703|11165.9404|11171.7695|11238.7998|11320.3896|11397.1299|11229.0801|11367.0195|11560.3203|11499.1299|12171.3203|11913.9004|11462.21|11365.0801|12529.75|12433.5898|12433.5898|12241.2598|12147.0303|12049.8896|12069.3203|12047.9502|11707.9697|11578.7803|11510.7803|11399.0703|11319.4199|11345.6504|10905.6201|11632.2002|10539.4102|11512.7197|11570.04|11851.7305|11911.96|11535.0703|11229.0801|11589.46|11410.7305|11267.9404|11233.9404|10889.0996|11442.79|11394.2197|11273.7695|11249.4805|11079.4902|11248.5098|11170.7998|10792.9404|10280.0498|10489.8701|10155.7197|10414.0996|10131.4297|9811.8496|9979.9004|9707.9102|9615.6299|9460.21|9116.3398|9080.4004|9774.9404|9616.5996|9525.29|8813.2803|9352.3896|8636.4902|8505.3496|8169.2598|8181.8799|8222.6797|8183.8301|8072.1201|7876.8701|7674.8301|7528.1499|7513.5801|7484.4399|7440.7202|7424.21|7483.4702|7479.5801|7085.2002|7067.7202|7236.7402|7299.8799|7300.8501|7474.7202|7882.7002|7888.5298|7823.4502|7800.1299|7596.1401|7579.6299|7965.27|7639.8599|7581.5698|7766.1401|8110.9702|8123.6001|7770.9902|7575.75|7575.75|7567.9702|7576.7202|7479.5801|7819.5601|8086.6899|8330.5|8419.8701|8563.6299|8545.1797|8256.6797|8905.5596
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|143.7|142.6|140|137.9|130.15|131.1|137.1|137.05|138.05|131.05|134.55|110.25|120|123.7|124.25|123.35|123|117.15|119|118.55|129.15|134.05|135.15|134|134.8|140.5|140.35|138.7|141.5|142.1|134.65|130|134.3|133.7|133.85|127|128.35|124.7|124.5|124|126.5|124.45|122.4|114.05|119.05|114.05|110.5|99.5|101.6|100.9|97.5|110.05|117.55|111.15|125.1|137.3|152.6|151.2|146.3|142.95|147.8|152.25|139.5|130.65|130.15|133.4|143|142.3|141.3|133.35|138.2|136.5|125.1|121.55|110.4|130.6|136.15|140.7|142.15|142.9|139|125.5|121|124|119.5|106.2|105|111.3|106.5|94|93.75|86.6|95.1|97|81.25|76|72|80.2|81.15|79.6|83.85|80.85|80|82.15|88|88|91.35|88.1|89|87.3|84|97|97.2|94.95|94.7|96.35|101|105.1|100.1|99.5|101.15|100.5|100|102.1|105.25|101.1|101|99.2|96.5|96|111.25|128|120.65|122.15|123|113|113.7|117.5|116.75|115.3|94|85.85|77.4|72|75.5|73.45|68.15|66.1|64.2|61.7|58.2|53|52.05|50.1|51.5|50.45|50|52.3|54.45|54.1|53.25|49.5|48.5|48.55|44.85|38.55|38.75|36.55|39|32|30.35|30.3|28.05|26.9|25.1|24.75|24.2|23.1|23.75|24|23.9|23.5|22.8|30.1|33.55|31.2|31.4|26.5|31.7|35.1|38.65|41.5|43.2|45.7|47.15|51.5|50.75|50|49.3|52.5|50.05|49.9|51.5|47.4|47.4|53.8|52.35|54.5|59.2|59.4|65|66|65.85|63.1|63.9|63.4|63.5|60.75|58.25|61.1|60.1|61.55|66.95|65.1|64.55|68.9|67|56.95|54.8|53.6|54.7|57|56|55.25|54.3|54.5|52.4|56.2|55.4|54.15|53.55|51.2|47.65|49.5|50.15|49.1|50.75|53.55|57.6|62.55|61.5|63.5
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.45|39.4|39.4|39.65|39.6|39.65|39.8|39.7|39.25|39.8|39.85|39.7|39.7|39.7|39.9|40|39.95|40.15|40.1|39.9|40|39.9|40|40.2|40.2|40.5|40|41.75|41|40.45|40.05|40.05|39.85|39.9|39.25|39.2|39.8|39.9|39.75|39.55|39.7|39.8|39.65|39.45|39.4|39.45|38.9|38.8|38.5|38.2||38.25|38|37.75|37.8|37.9|38.5|38.2|37.8|38.2|38.6|38.8|38.5|38.4|38.8|38.6|38|37.3|37.15|36.75|36.75|36.4|36.6|35.75|32.6|35.6|36.5|36.9|37|37.6|39.45|39|39.7|39.8|39.6|39.8|40|40.55|40.5|40.65|40.8|40.6|40|40|39.9|39.8|40.6|40.75|40.2|39.25|38.95||38.4|38.4|38.15|38.3|38.3|38.75|38.8|38.4|37.9|38|37.9|38.15|37.35|37.5|36.6|37.5|37.2|36.5|40.2|39.6|39.8|39.85|40.6|41.05|39.6|39.15|39.9|41.09|40.54|40.64|40.45|40.15|40|39.8|39.9|40.4|40.59|40.4|40.3|39.65|40.4|39.9|39.85|41.09|40.59|41.09|40.4|40.2|41.19|41.58|41.24|40.15|38.86|38.51|38.47|38.51|38.37|38.32|37.62|37.38|36.88|36.58|36.49|36.44|36.34|36.19|35.94|36.14|36.09|36.24|36.09|35.89|35.69|35.69|35.49|35.49|35.35|35.35|35.05|34.85|34.75|35.05|36.44|36.24|35.89|34.7|35.15|35.69|36.04|36.44|36.44|36.78|36.83|36.93|35.74|35.15|34.9|35.25|35.15|35.15|35.1|35.1|35.3|35.25||35|34.55|34.55|34.55|34.46|34.41|34.26|33.66|33.76|33.96|33.47|32.72|32.97|32.43|31.88|31.83|33.76|33.42|33.81|32.67|32.18|31.58|31.39|30.94|30.4|30.2|30.2|29.85|29.01|30|30.25|29.7|29.21|29.06|28.86|28.32|28.42|28.71|29.01|28.81|28.51|28.22|27.72|27.52|27.08
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|59.93|60.13|55.61|55.91|54.43|54.33|54.83|55.51|56|56.69|53.45|51.78|51.19|55.12|54.33|55.22|62.98|61.9|63.67|63.18|65.24|64.06|65.34|65.14|61.11|57.09|52.37|53.94|54.04|54.33|54.33|53.74|51.19|52.27|51.98|49.22|48.44|44.12|39.99|39.89|44.75|44.75|44.26|44.46|45.29|42.54|47.75|48.88|46.96|38.76||36.5|36.06|36.84|34.98|37.68|34.24|30.11|28|28.49|29.38|29.67|30.75|27.85|31.2|30.26|29.08|27.22|26.33|23.73|23.92|23.63|22.01|21.22|18.08|20.88|20.73|21.22|23.63|28.54|28.98|27.31|27.81|28.15|28.15|27.61|29.18|31.34|30.85|32.82|40.19|41.76|41.46|42.4|41.56|41.86|41.95|43.03|43.48|43.33|42.84|42.6|41.32|41.46|42|43.13|43.03|41.12|41.76|39.78|40.26|40.16|36.62|37.01|36.34|35.67|35.14|33.56|35.09|33.13|38.25|38.15|38.87|38.87|39.35|40.64|41.31|40.69|41.88|42.68|43.99|45.01|43.5|43.45|44.77|43.6|45.01|45.11|45.59|45.64|44.09|43.11|46.57|45.25|45.74|49.93|50.22|50.51|48.37|49.83|50.41|51.19|50.7|49.24|49.24|49.34|48.85|47.98|47.2|47.3|42.19|41.95|40.78|41.02|40.49|40|38.76|38.24|38.67|37.24|37.29|36.77|37.62|38.48|38.29|38.1|37.67|40.38|37.96|38|37.58|36.1|35.77|36.53|36.25|36.1|40.19|36.63|36.58|37.48|39.9|40.48|40.85|41.19|38.38|38.38|38.34|37.81|37.72|39.95|40.48|35.34|35.72|35.44|34.16|35.01||36.48|36.01|33.73|29.55|28.31|28.27|27.84|25.08|24.13|24.61|23.71|22.04|23.23|22.8|22.19|22.04|26.6|27.55|29.83|30.21|30.55|30.4|30.12|29.64|31.4|30.88|28.93|28.98|28.12|30.36|30.97|31.69|30.4|30.55|29.64|29.07|29.45|30.59|33.02|35.72|33.06|33.4|34.2|36.01|34.77
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|270|250|228|228|230|224|226|222|210|210|210|206|200|196|194|194|194|192|190||194|192|196|196|190|188|190|190|188|192|194|198|204|202|202|202|206|208|210|204|202|194|190|192|190|190|188|174|172|166|158|156|140|154|178|184|186|184|186|186|188|188|188|186|186|186|180|178|178|176|178|178|174|176|178|188|190|192|194|194|190|188|190|200|196|196|196|196|198|202|206|204|200|194|194|194|194|198|200|194|194|192|190|190|190|190|192|194|194|190|182|196|210|210|210|220|216|212|212|220|244|242|244|244|246|246|248|244|244|248|250|250|242|242|244|255|250|250|255|250|255|248|246|250|250|250|255|238|232|230|226|226|230|228|226|226|228|222|218|216|216|214|214|214|218|218|218|222|222|224|220|220|218|218|218|216|212|212|214|216|210|210|210|202|198|196|192|204|204|204|206|210|208|208|206|202|202|206|200|194|194|192|190|194|194|196|192|184|182|182|180|178|178|178|180|180|180|182|180|182|180|182|178|182|182|184|182|180|180|184|184|178|170|170|178|188|188|190|190|186|186|188|210|212|216|214|216|214|212|212|212|212
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122|120|118|119|114.5|113.5|118.5|117|110|107|106|103.5|105|109.5|107|108|103|102.5|102.5|100.5|103|100|100|100.5|99.2|102.5|104.5|102.5|102.5|106|103.5|104|104|107.5|107|104|104.5|102|105|108|110.5|111|111|112|113|113.5|117|116|113.5|109||109|104|103.5|103.5|103|104|103.5|100|103|112|112.5|112.5|115.5|120|122|121|105|104|100.5|100|104|99.3|98.7|88.6|97|107.5|105|115|126|126|120|137|132.5|131.5|138.5|144.5|147|147|147.5|147|146.5|146|146.5|147.5|147|149|145|145|146.5|144|144|143.5|152.5|153|152|151|153|155|150|149|151|151.5|153.5|152.5|157|159|150|154.5|161.5|174|173|174|177|182|185|186.5|185|181.5|179.5|186|182|183.5|193.5|189.5|185.5|190.5|182.5|180.5|177.5|176|175|174.5|172|173.5|173|172|172.5|170.5|171|175|175.5|171.5|170|168|163|167.5|165.5|164|164|163|163|161.5|161|162|165.5|164|167.5|172|173.5|172.5|173.5|173.5|169|170|172|166.5|166|164|162|168|167.5|164.5|160.5|151.5|150|149.5|149|149.5|148.5|148.5|149.5|150|145|143.5|143|144|142.5|142.5|145.5|144.5|143|143.5|139.5|140|140||142|138|137|132.5|130|129.5|128.5|128|127.5|128|127.5|126|125.5|125.5|123|123.5|127.5|127.5|128|126|125.5|125|125|125|125|125.5|127|129.5|125|129.5|136|136.5|133|137|130|127|130.5|130|133|134|133|133|134.5|135.5|131.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.9|18.67|19.59|20.36|21.03|20.35|21.81|21.81|21.4|22.5|23.01|22.29|21.21|20.25|19.97|19.82|19.95|20.05|19.85|19.5|20.22|20.74|20.18|19.53|20.33|20.27|20.5|19.7|19.49|18.75|17.11|17.28|17.2|18.32|18.16|17.45|17.58|17.26|17.5|13.82|13.52|12.7|12.64|13.06|12.38|11.81|11.51|11.4|9.9|11.73|11.83|11.9|11.74|12.5|12.96|12.82|12.93|12.51|11.6|12.1|12.6|11.44|10.76|10.65|11|11.9|12.2|12.5|12.45|12.17|15.12|13.96|13.6|13.17|11.5|13.2|14.51|14.77|14.19|15.2|15.74|15.65|15.52|16.11|14.52|15.05|16.52|16.35|16.75|16.5|16.32|16.65|16|17.27|15.59|14.01|13.5|13|12.08|8.75|15.05|21.52|21.52|23.71|23.62|21.41|20.69|24.14|25.66|26.05|23.8|24.71|26.72|29.28|29.3|28.82|32.13|32.31|31.81|32.5|32.44|31.23|31.42|33.41|34.76|34.91|34.53|34.61|34.6|34.44|33.8|35.4|35.75|35.52|34.82|34.87|34.42|33.51|32.21|32.25|33.07|33.11|32.8|31.5|30.3|31.47|31.4|31.83|31.81|30.56|30.43|30.28|31.01|32.55|33.51|32|32.5|33.53|33.72|32.51|35.1|34.45|35.05|37|37.5|36.37|34.34|33.73|33.66|33.7|31.65|31.35|31.43|28.38|27.7|28.02|27.46|28|27.17|29.31|29.2|29.11|29.25|28.2|27.15|25.25|24.87|24.36|24.1|25.95|25.31|26|25.75|26.5|26.6|25.01|25.64|28|29.6|29.5|29.2|28.01|28.96|30.3|30.3|29|27.49|28.14|28.71|28.2|27.05|26.66|26.5|26.5|26.52|26.35|25.69|25.36|24.75|24.5|25.11|25.11|24.95|25.3|25.36|25|24.26|25.01|27.38|26.2|26.15|27.5|27.63|27.21|26.6|26.05|26.38|25.7|26.15|25|24.5|23.81|24.55|24.46|23.88|23.77|25.01|22.52|21.8|23.11|23.01|23.22
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|37.1|37|37.35|37.7|37.05|37.8|37.1|38.9|40.5|39.7|38.45|38.75|38.3|36.35|39.25|39.25|40.4|40.95|39.55|39.2|39.2|39.1|39.7|39.05|39.3|39.3|41.8|41.75|42.3|42.75|41.3|42.05|46.2|45.5|45|43.9|43.7|44.65|44.5|45.3|46|46.4|46.1|48.8|48.7|48.05|48.5|46|44.15|43.2||43.7|43.2|43.2|43.6|44.85|48.9|49.15|48.5|49.2|51.6|51.5|52.2|52.5|55.7|56.7|57.8|56.1|53.8|52|51.6|52.5|50|49.95|45.1|47|50.5|47|52.6|50.8|56.7|62.1|64.5|67.4|67.3|67|65.3|64|61.1|58.2|59.5|60.2|58.3|61|57|54.9|54.9|54.5|53|50.8|51.7|51.9|51.6|51.1|50.4|49.65|49.9|50|50.4|50|50.3|50.2|48.15|49.15|47.05|47.7|46.6|48.5|49.7|48.2|50.8|50.6|51.2|51.2|52.1|52.1|50.4|49.05|49.7|49.2|49.25|49.7|49.6|48|47.25|49.8|49.9|49.85|49.1|48.55|48.55|48.2|49.55|50.3|48.6|47.5|48.7|48.3|47|47.55|49.4|48.3|48.4|48|45.55|44.2|44.7|45.55|45.2|41.8|41.5|41.2|41.35|40.6|40.5|41.3|41.2|40.1|40.05|39.8|39.3|39.4|40.8|41.5|40.75|40.65|41|38.05|37.2|37|37.1|37.5|38.8|40|41.7|40.05|39.62|38.44|38.44|38.68|39.25|43.02|43.44|43.44|43.3|45.33|45.57|45.19|46.98|48.11|49.43|49.81|49.72|50.19|47.74|48.49||49.25|48.77|48.68|48.21|47.92|50.75|50.47|49.53|47.83|47.17|46.98|45.24|44.81|45.09|43.44|43.11|43.96|45|44.15|43.21|44.76|46.04|45.19|44.62|44.2|45.52|44.86|42.74|40.9|40.75|40.85|42.22|39.93|41.45|38.47|35.26|34.62|34.62|34.58|34.62|34.21|34.16|34.35|34.8|34.03
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.77|3.71|3.71|3.71|3.68|3.68|3.75|3.79|3.63|3.61|3.6|3.7|3.81|3.84|3.74|3.73|3.65|3.72|3.83|3.73|3.85|3.83|3.96|3.95|3.96|3.96|3.96|3.93|3.98|3.97|3.98|4.01|3.98|4.11|3.95|3.91|3.85|3.9|3.95|3.99|4.05|4.12|3.98|3.81|3.82|3.73|3.69|3.58|3.5|3.34|3.3|3.25|3.08|3.07|3.32|3.43|3.51|3.45|3.43|3.51|3.53|3.52|3.47|3.47|3.48|3.53|3.56|3.54|3.36|3.31|3.35|3.36|3.34|3.45|3.4|3.59|3.59|3.98|4.21|4.2|4.28|4|4.31|4.33|4.3|4.38|4.45|4.49|4.7|4.72|4.68|4.72|4.73|4.72|4.71|4.71|4.7|4.7|4.65|4.69|4.71|4.75|4.69|4.71|4.71|4.63|4.51|4.51|4.65|4.65|4.6|4.66|4.62|4.64|4.54|4.47|4.71|4.69|4.75|4.65|4.8|4.86|4.9|4.93|4.91|4.83|4.83|4.88|4.84|4.81|4.86|4.97|4.94|4.76|4.65|4.73|4.61|4.47|4.585|4.546|4.341|4.233|4.292|4.311|4.399|4.419|4.272|4.253|4.077|4.077|4.106|4.301|4.282|4.507|4.526|4.409|4.301|4.448|4.644|4.644|4.614|4.595|4.595|4.761|4.79|4.741|4.78|4.878|4.966|4.976|4.947|4.937|4.947|4.898|5.005|4.937|4.898|4.839|4.644|4.829|5.142|5.181|5.103|5.436|5.328|5.26|5.103|4.81|4.78|4.81|4.79|4.712|4.751|4.761|4.38|4.292|4.262|4.262|4.243|4.204|4.204|4.096|4.077|4.145|3.998|3.92|4.204|4.047|4.125|4.028|4.262|4.233|4.184|4.086|4.096|4.018|4.008|3.959|3.95|3.979|3.93|3.959|3.93|3.91|3.969|3.979|3.91|3.91|3.891|3.93|4.008|4.096|4.165|4.145|4.106|4.086|4.096|4.08|4.08|4.01|3.92|3.88|3.78|3.71|3.67|3.68|3.84|3.85|3.79|3.84|3.81|3.76
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|215|204|196|196|198|198|196|196|194|192|192|183|183|177|173|177|179|179|179||179|183|183|183|179|177|177|177|177|175|171|177|187|185|185|190|194|198|192|188|190|185|185|185|187|187|188|185|185|185|185|188|181|183|196|212|210|210|212|213|215|217|219|221|221|221|221|221|217|217|215|217|219|221|219|229|231|231|233|233|233|231|229|233|233|233|235|233|235|237|238|240|240|235|235|233|238|245|245|245|245|250|255|250|245|245|240|235|238|240|231|255|269|274|274|284|284|293|303|303|320|303|308|308|308|312|308|308|308|288|300|284|279|274|279|279|284|293|293|293|293|298|293|293|298|293|288|284|284|279|274|279|279|284|284|284|295|290|290|290|290|290|290|295|295|295|305|305|310|305|305|305|305|305|310|310|310|305|310|320|315|315|320|320|315|310|300|305|295|305|310|315|305|305|305|305|295|295|290|270|275|280|285|290|295|295|295|300|310|305|295|295|295|295|295|285|285|290|290|285|260|265|260|260|260|255|255|246|244|244|238|240|236|244|250|255|255|250|250|246|255|250|255|260|265|270|270|265|265|270|260|255
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24.65|23.925|25.133|23.973|23.49|23.538|24.988|24.698|24.553|24.988|24.457|26.1|28.033|28.903|27.84|28.033|29.483|28.807|29.048|29|28.613|29.677|29|28.903|30.45|30.74|30.933|29.918|29.048|28.565|28.033|27.985|27.453|27.598|27.598|26.97|26.922|25.472|25.52|25.907|27.647|27.308|26.1|26.39|27.308|26.487|25.133|23.973|23.973|23.877|23.683|22.62|22.282|22.04|22.04|24.167|25.617|25.713|23.683|24.892|27.115|28.613|28.517|27.888|28.903|29.097|27.937|27.792|27.26|26.583|27.115|26.873|27.018|27.067|25.858|27.405|27.212|27.067|26.873|26.825|26.197|25.81|26.68|26.293|26.052|25.133|25.907|27.115|27.647|27.743|27.84|28.323|28.033|27.792|27.792|29|27.888|27.55|26.342|26.583|26.1|25.423|25.327|25.423|25.423|24.94|24.94|24.167|24.36|24.215|24.167|25.133|24.94|24.36|24.167|23.78|22.813|22.91|22.233|21.943|23.007|22.765|22.572|22.04|21.605|21.46|21.412|21.557|21.46|21.75|21.605|21.508|22.04|22.33|22.572|22.04|21.653|21.508|21.267|21.412|21.315|21.363|21.267|20.638|20.977|21.557|21.073|20.397|19.72|19.575|19.817|19.575|19.217|18.869|18.618|18.463|19.024|19.043|19.024|19.256|19.333|18.463|18.231|18.096|19.575|19.527|20.3|22.088|21.847|21.363|21.267|21.412|20.252|19.865|20.155|19.527|18.463|18.27|17.922|19.817|20.783|20.3|21.46|21.943|21.653|19.333|19.623|19.237|19.382|19.14|19.14|20.88|22.717|23.635|23.973|24.65|24.65|24.022|23.683|24.167|23.393|22.717|23.2|22.233|21.17|20.928|20.88|21.073|20.59|20.445|20.3|20.3|20.058|20.058|19.527|19.72|18.347|17.864|17.593|17.98|18.2|18.74|19|18.68|18.62|19|18.08|18.12|18.16|17.9|18|17.88|18.62|19|18.6|18.1|18|17.48|17.42|16.9|16.68|16|16|16.54|15.88|15.74|17|17.02|17|16.5|16.16|16.3
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|795|815.55|792.05|731.15|740|754.65|820|818.2|820|815.1|812|816.35|842|839|860.1|859.05|845.05|826|818.6|815|816.15|812|825|840.5|854|840|873.7|895|881.4|842.75|790|785|771.1|755.1|720|690|702|738|729.15|756|755|741.55|740|715|750|752|741.9|722.15|730|715.8|728.8|778.5|833|813|851.05|851|880|916|870.6|875|842|851|839.95|833|827|832.05|838|827.05|836.55|837|877.95|899.8|885|926.4|855.55|992.9|1001.05|1021.1|1021|1045.55|1034|1031|999|949|918.6|900.1|931.15|952.5|957.2|953.05|950|930.95|920|1053|1073|1051.15|1059.7|1120.8|1195.2|1138|1118|1176.75|1075|1054.2|1092.7|1027|1020|1002.1|1040.05|971.05|944|985|992.95|1044.65|1005|983.05|885.4|870|850|831.85|825.05|851.5|858|830|836|843|845|840|817|840|840.05|847.1|899.6|904|928|930.2|916.1|895|878|849.8|811.75|751|710.1|715.25|735.3|718.5|731|713|745|730|721|687.1|651.1|625.3|621.8|620|625|635|662|684.65|686.3|654|640|661.6|643|624.25|612|610|607|610|595.3|592.3|583.15|577|581.2|586|548|530|538|533.6|555|541.25|570.7|562.1|588.4|595|588.35|568.7|575.5|575.85|577|575|575|568.1|570.3|566|562.4|545|553|557.7|536|558|575.8|572.1|568|567.15|566.2|572.25|564.8|560|585.25|606|608.3|585|590|601.05|595.1|565|554|543.4|570.05|556|563.8|556.5|555|554|538.8|496|481|474.6|483.05|492.1|490|485.05|470.2|462.65|481|479|478|461.3|446.35|448.5|425|431.15|419.95|408.15|406|418.55|430|425.1|430.1|461.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.239|2.171|2.162|2.004|1.971|1.96|1.931|1.845|1.821|1.831|1.867|1.86|1.904|1.95|1.951|1.954|1.963|1.958|1.9||2.003|2.04|2.067|2.081|1.982|1.945|1.9|1.9|1.91|1.9|1.87|1.865|1.849|1.801|1.802|1.818|1.85|1.82|1.831|1.9|1.89|1.91|1.85|1.9|1.93|1.951|2.052|2.18|2.1|1.945|1.871|1.786|1.735|1.65|1.865|1.948|2.01|1.961|1.9|1.902|2.02|2.16|2.205|2.256|2.394|2.418|2.402|2.432|2.361|2.277|2.305|2.31|2.27|2.28|2.2|2.424|2.5|2.47|2.48|2.46|2.411|2.405|2.405|2.4|2.351|2.28|2.299|2.256|2.34|2.365|2.269|2.17|2.121|2.1|2.114|2.074|2.051|2.145|2.304|2.416|2.371|2.385|2.422|2.405|2.385|2.355|2.31|2.21|2.302|2.15|1.995|2.303|2.45|2.54|2.63|2.54|2.535|2.6|2.67|2.68||2.87|2.875|2.94|2.875|2.87|2.89|2.9|2.95|2.75|2.795|2.66|2.5|2.422|2.2|2.3|2.4|2.48|2.6|2.565|2.5|2.465|2.55|2.45|2.255|2.17|2.1|2.05|1.971|2.067|2.033|2|2.038|2.129|2.11|2.115|2.153|2.2|2.173|2.166|2.133|2.095|2.19|2.19|2.192|2.21|2.2|2.148|2.076|1.99|2.049||2.063|2.028|2|2.048|1.81|1.9|1.906|2.167|2.181|2.152|2.081|2.176|2.093|2.076|2.095|2.143|2.197|2.234|2.015|1.914|1.954|1.876|1.743|1.658|1.612|1.601|1.623|1.608|1.582|1.62|1.63|1.629|1.625|1.716|1.687|1.635|1.614|1.636|1.658|1.661|1.638|1.624|1.605|1.595|1.601|1.619|1.619|1.644|1.694|1.695|1.692|1.71|1.715|1.714|1.724|1.752|1.781|1.767|1.72|1.7|1.68|1.676|1.686|1.688|1.729|1.69|1.677|1.671|1.695|1.691|1.667|1.705|1.619|1.667|1.712|1.743|1.773|1.862|1.81|1.829
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.1551|7.1231|7.1311|7.1072|7.0673|7.0833|7.163|7.0195|6.9716|6.9477|6.9716|6.9397|6.9477|6.9556|6.9397|6.9477|7.0115|6.9397|6.9796|6.9875|7.0115|7.0115|7.0035|7.0274|6.9796|6.9237|6.9317|6.9237|6.7482|7.0115|6.9237|6.9237|7.3861|7.4454|7.3097|7.2165|7.1741|7.2589|7.403|7.5641|7.6744|7.6659|7.6829|7.6998|7.7761|7.9203|7.9542|7.8525|7.8525|7.6574||7.6913|7.4878|7.4878|7.5217|7.6744|7.8694|7.8864|7.7592|7.8101|7.827|7.9712|7.9457|8.0984|8.0899|8.0475|8.1323|8.0136|7.8779|7.844|7.827|7.8949|7.8101|7.7337|7.0893|7.7592|8.1493|8.32|8.32|8.4|8.36|8.28|8.36|8.36|8.28|8.36|8.4|8.56|8.52|9.24|9.29|9.33|9.12|9.12|9.07|9.07|8.99|8.95|8.9|8.99|8.95||8.99|8.95|8.95|8.82|8.82|8.77|8.82|8.73|8.69|8.77|8.65|8.73|8.69|8.69|8.73|8.6|8.6|8.56|8.9|8.9|8.9|8.9|9.07|9.16|9.07|8.95|8.9|8.86|8.95|8.77|8.61|8.54|8.5|8.46|8.46|8.42|8.34|8.34|8.84|8.84|8.84|8.8|8.84|9.01|8.97|8.93|8.8|8.84|8.89|8.93|8.93|9.05|9.05|8.97|9.09|9.22|9.22|9.05|9.05|8.97|8.97|8.97|8.93|8.89|8.84|8.8|8.8|8.89|8.93|8.93|8.93|8.8|8.76|8.72|8.72|8.68|8.55|8.55|8.72|8.76|8.75|8.63|8.6|8.37|8.37|8.37|8.37|8.52|8.63|8.63|8.85|8.74|8.77|8.77|8.81|8.66|8.7|8.89|8.81|8.74|8.97|8.89|8.85|8.77||9.09|8.74|8.46|8.38|8.46|8.27|8.19|8.11|8.27|8.07|7.91|7.69|7.68|7.8|7.74|7.8|7.99|8.03|8.23|8.23|8.27|8.19|8.1|8.06|8.02|8.06|8.02|8.02|7.72|7.65|7.65|7.46|7.38|7.39|7.31|6.7|6.95|6.93|7.07|7.38|7.4|7.38|7.32|7.31|7.42
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.48|9.37|9.39|9.45|9.39|9.4|9.41|9.5|9.57|9.56|9.58|9.4|9.78|9.81|9.65|9.62|9.74|9.78|9.78|9.73|9.73|9.7|9.72|9.36|9.34|9.39|9.48|9.88|9.76|9.76|9.64|9.42|9.58|9.72|9.78|9.7|9.42|9.68|9.79|10.18|10.32|10.32|10.27|10.27|10.42|10.32|10.37|10.27|9.82|9.43||9.39|9.29|9.17|9.41|9.58|9.8|9.76|9.61|9.74|9.76|9.78|9.76|9.69|9.66|9.75|9.75|8.89|8.89|8.85|8.8|8.8|8.89|8.06|6.94|8.2|8.78|8.73|8.7|8.89|8.96|8.75|8.88|8.63|8.4|7.94|8.57|8.57|7.93|8.52|9.44|9.65|9.64|9.67|9.68|9.67|9.6|9.59|9.67|9.67|9.67|10|9.69|9.73|9.78|9.73|9.78|10.07|10.27|9.61|9.51|9.49|9.22|9.41|9.47|9.54|9.73|9.66|9.69|9.06|10.36|10.36|10.61|11.19|11.33|11.48|11.38|11.14|11.24|11.57|12.88|12.74|12.59|12.74|12.74|12.69|12.83|12.88|12.93|12.98|12.98|13.12|13.03|12.93|12.98|12.64|12.93|13.03|12.93|13.17|13.12|13.08|13.27|13.12|13.12|13.08|13.03|13.22|13.41|13.56|14|13.27|12.49|12.4|12.49|12.45|12.4|12.2|12.78|12.83|12.88|12.78|13.25|12.74|12.18|12.09|11.63|11.35|11.35|11.44|11.21|11.25|11.63|11.67|11.48|10.84|10.75|10.61|10.98|11.16|11.3|11.71|11.9|11.72|11.62|11.72|11.44|11.21|10.79|11.16|11.02|10.74|10.88|11.44|11.48|11.95||12.18|11.99|11.9|11.81|12.18|11.85|11.02|10.65|9.68|9.68|9.54|9.45|9.54|9.49|9.49|9.49|9.91|10|9.77|9.59|9.77|9.54|9.35|8.84|8.56|8.15|8.06|8.15|8.06|7.88|7.64|7.54|7.74|7.69|7.58|7.28|7.46|7.42|7.6|7.61|7.41|7.22|7.41|7.22|7.41
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.68|6.65|6.46|6.62|6.57|6.6|6.59|6.81|6.63|6.5|6.34|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|26.9|25.5|24.95|24.7|24.25|23.7|23.95|25.25|25.05|24.9|24.5|21.05|21.3|21.85|21.85|21.75|22|22.3|21.7|21.5|21.85|21.5|21.75|21.85|21.75|22.9|23.5|23.9|23.8|23.8|23.8|23.85|23.85|24.3|24.35|24.3|23.45|23.8|25|26|26.35|25|24.5|25.2|26.35|27.4|28.3|27|26|24.5||24.55|24.1|23.45|23|25|26.4|25.3|23.9|25.35|25.25|27.8|29.45|32.25|34.9|37.4|37|37|34.9|34.5|34.4|34.5|31.65|30.25|26.5|31.3|37.85|39.65|39.65|40.25|38.9|40.5|40.2|38.75|38.5|39.6|40|42.5|42.7|45.05|45.3|46.05|45.75|45.75|45.85|45.85|46.15|45.8|46.1|46|47.2|47.9|47.75|47.8|48.7|48.9|48.5|48.35|48.6|48.5|46.5|46.3|47.2|47|46.1|46.5|46.4|45.45|44.6|44.45|45.5|45.5|46.05|47.3|48.55|48.45|48.9|47.65|45.95|45.8|47.05|47|47.3|49.9|50.1|50|50|49.8|49.85|50.3|50.5|50.5|50.1|49.5|50|50.3|50.5|50.8|49.5|50.4|50.6|49.7|50|49.8|50|48.9|50.2|52.6|51.5|51.1|51.8|52.4|51|51.4|51.1|48.5|48|48.95|48.75|48.35|48.9|49.2|51|52.4|52.4|50.7|47.6|45.1|44|43.9|44.8|45.05|45.4|46.5|45|46.3|46|43.05|43.15|44.75|45.5|45.75|46.2|46.8|46.2|46|46|45.2|45.05|46.25|45.75|44.75|45|44.85|45.2|46.6||46.3|46.9|47.05|46.9|47.75|46.1|45.3|45.3|45.7|45.3|44.55|43|43.2|43.8|43|44.3|44.9|45.3|46.15|46|44.95|44.3|44|45|45.3|45.5|45.1|45.35|44.8|45.1|45.05|47.7|45.5|45|43.2|43.85|44.8|45.3|46.6|47.3|49.1|49.2|48.7|48.5|49
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.5|22.5|22.2|22.15|21.95|22|22|22|21.95|22.15|22.4|22.7|22.85|22.85|22.8|22.85|23.05|23.15|22.85|22.7|22.85|22.85|22.8|23|23.1|23.6|23.55|24|24.75|24.85|24.1|24.55|24.4|24.65|24.5|23.9|23.65|23.75|23.75|24.1|24.25|23.9|23.85|24|24.35|24.4|24.5|24.75|23.95|22.9||22.95|22.5|22.45|22.5|22.6|22.9|22.1|21.65|22.8|22.85|22.9|22.55|22.45|22.8|22.7|22.5|21.45|21.45|20.95|20.85|20|21.85|21.75|19.9|21.1|22.5|22.2|22.8|23.5|24.7|25.25|26.7|26.4|26.15|26|25.85|26.8|27.3|26.9|28.75|28.6|28.05|27.6|27.35|26.9|26.15|26|25.45|25.2|24.9|24.9|24.8|24.55|24.2|24.1|24.15|24.05|24.35|24.75|24.1|24.55|25.1|25.05|24.9|23.9|24|23|23.45|21.8|22.3|21.9|21.9|22.1|22.3|22.1|21.65|21.15|19.9|20.2|20.55|20.65|20.6|21.15|21.7|21.6|21.1|21.1|20.95|21|20.85|19.95|19.7|19.4|19.35|19.1|19|18.9|18.5|17.65|17.7|18.05|18|18|18|17.95|18.2|18.2|17.8|17.5|17.3|17.1|17.2|17.65|17.65|17.65|17.8|17.8|17.85|18.05|17.85|18.1|18.55|18.5|18.6|18.5|18.65|18.9|18.9|19|19.05|19.4|19.2|19.25|19.3|19.9|19.9|19.85|19.8|19.8|19.9|19.7|19.7|19.85|19.65|19.65|19.65|19.4|19.6|20|19.55|19.35|18.75|20.3|19.75|19.6||19.5|19.15|19.25|19.3|19.4|18.9|18.7|18.45|18.6|18.4|18.05|18.2|18.85|19|18.5|18.75|19.15|19.25|19.3|19.15|19.5|19.9|19.95|19.8|19.7|19.55|18.95|18.85|18.8|18.85|19.1|19.3|19|19.2|18.75|19.9|20|19.65|20.1|20.45|21.4|22.9|23.5|24.05|23.4
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.23|2.073|2.092|2.092|2.024|1.965|1.974|2.024|1.886|1.837|1.837|1.798|1.827|1.798|1.611|1.65|1.67|1.66|1.709|1.719|1.739|1.66|1.641|1.699|1.729|1.709|1.699|1.581|1.631|1.444|1.434|1.523|1.513|1.542|1.513|1.591|1.68|1.699|1.729|1.729|1.915|1.925|1.984|2.043|2.358|1.984|1.915|1.385||4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||||||||||||||||||||4.253|4.224|4.303|4.43|4.224|4.234|4.047|4.322|4.862|4.902|5.206|4.912|4.794|4.764|4.912|4.696|5.197|5.452|5.668|5.737|5.697|5.973|5.973|5.747|5.727|5.53|5.727|5.54|5.501|5.098|4.98|4.892|4.91|4.77|4.73|4.91|4.99|4.84|4.68|4.6|4.71|4.64||4.53|4.32|4.15|4.08|4.12|4.34|4.11|4.23|4.53|4.36|4.75|4.38|4.38|4.4|4.21|4.09|3.96|3.63|3.74|3.8|3.67|3.52|3.38|3.39|3.17|2.96|2.95|2.95|2.78|2.78|2.82|2.88|2.84|2.75|2.62|2.55|2.41|2.33|2.75|2.46|2.35|2.38|2.62|2.77|2.7|2.58|2.38|2.39|2.22|2.35|2.48|2.34|2.29|2.25|2.23|2.16|2.08|2.08|2|1.86|1.88|1.77|1.73|1.81|1.83|1.75|1.77|1.74|1.68|1.65|1.68|1.67|1.63|1.68|1.67|1.68|1.62|1.54|1.54|1.5|1.49|1.49|1.47|1.49|1.48|1.43|1.42|1.4|1.46|1.45|1.45|1.51|1.49|1.5|1.47|1.45|1.45|1.48|1.42|1.42|1.34|1.35|1.29|1.25|1.29|1.28|1.27|1.36|1.47|1.47|1.48|1.5|1.5
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|16.9|16.49|16.09|15.72|15.15|14.54|14.71|14.6|14.52|14.5|14.09|14.5|16.15|16.57|15.49|15.91|14.92|14.72|14.87|14.5|14.83|14.77|14.43|14.84|14.92|14.68|14.9|13.94|13.51|13.14|12.06|11.87|11.56|11.4|11.2|11.51|11.65|12.16|11.85|12.13|12.09|11.7|11.49|11.7|11.24|10.6|10.3|9.97|9.54|9.84|9.79|9.9|8.78|8.66|9.28|9.63|9.46|9.13|9.25|10.66|11.04|11.43|11.84|11.99|12.2|12.22|11.88|12.5|12.3|11.59|11.61|11.61|11.59|11.48|10.54|11.28|12.63|12.88|12.83|12.91|13.54|13.61|13.25|13.12|13.16|13.49|13.74|14.29|14.23|14.19|14.45|14.62|14.71|14.6|14.9|14.3|13.68|13.93|13.28|13.75|13.57|13.91|13.76|14.32|13.82|13.51|13.17|12.79|12.74|12.66|13.17|14.59|14.48|14.16|13.61|13.64|13.73|12.21|12.51|12.62|12.65|12.46|12.95|12.96|12.94|13.58|13.16|12.68|12.33|12.18|12.38|12.6|12.59|12.41|12|12.21|11.89|12.08|12.65|12.75|12.8|12.77|11.91|11.62|11.44|11.8|11.81|11.75|11.97|11.57|11.23|11.59|11.17|11.15|10.86|10|10.31|10.24|10.6|10.59|10.85|10.57|10.53|10.56|10.9|10.97|10.97|11.06|11.16|11.32|11.65|11.74|11.65|11.76|11.92|11.5|11.69|11.63|11.35|11.31|11.24|11.52|11.96|11.96|11.84|12.27|12.48|12.12|12.49|12.46|12.42|12.24|12.56|12.38|12.41|12|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.92|17.99|16.53|16.85|16.46|15.55|13.26|13.17|13.34|14.21|13.72|13.16|16.46|16.57|17.06|16.25|15.37|15.37|15.17|14.28|15.17|14.59|14.54|15.12|14.63|13.44|13.72|13.51|12.17|10.86|10.47|9.14|8.52|8.3|8.36|8.09|8.36|8.66|9.03|9.21|8.73|8.45|7.85|9.25|9.05|7.94|8.93|7.61|7.8|8|8.05|7.49|6.81|6.74|7.29|7.99|8.76|8.56|8.78|9.2|9.76|10.93|11.72|12.21|12.17|12.04|11.91|12.02|11.02|10.92|10.71|10.46|10.88|11.11|10.48|11.35|12.56|13.25|13.18|13.75|15.46|16.09|16.34|16.4|16.61|16.29|16.43|16.76|17.18|17.11|17.01|15.84|15.05|13.35|13.68|12.96|12.81|12.51|11.55|11.99|12.93|13.22|11.72|12.21|12.4|13.24|14.47|14.93|15.12|15.97|15.83|16.88|17.62|18.84|18.26|18.14|17.99|15.93|17.48|18.45|19.3|18.7|19.19|19.65|20.78|22.69|22.22|20.98|20.01|19.72|19.72|20.6|20.14|19.71|19.29|20.4|20.65|19.25|18.64|18.44|18.08|17.71|17.09|15.87|15.73|15.13|14.79|15.48|14.91|13.81|13.05|13.39|13.18|12.88|14.45|14.94|16.06|16.47|17.11|17.3|18.38|18.62|17.86|17.53|17.38|17.69|17.66|16.81|16.38|16.14|16.02|15.41|14.87|15.35|14.68|14.65|15.12|15.26|14.92|14.71|14.63|13.81|14.31|13.53|13.39|12.7|12.63|11.91|12.22|12.96|14.17|14.51|15.13|15.28|15.78|15.89|16.02|15.3|15.78|16.04|14.94|14.91|16.39|15.33|15.3|15.39|15.96|15.97|16.12|17.03|16.69|16.25|16.87|17.99|17.88|17.45|18.12|17.16|16.84|15.85|17.09|17.12|16.88|17.3|17.18|18|18.47|18.5|17.16|18.52|18.77|19.79|19.53|19.1|19.17|18.22|17.74|18.16|18.62|18.52|18.23|18.27|18.11|17.88|18.02|18.73|19.5|18.85|18.53|18.12|18.1|19
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.45|12.3|12.05|11.9|11.75|11.6|11.3|11.2|11.1|10.85|10.75|11.05|11.6|11.8|11.6|11.6|12.1|12.05|12.05|11.9|11.8|11.7|11.6|11.9|12.35|11.95|11.95|12|12|11.9|11.8|11.6|11.45|11.35|11.2|10.5|10.4|10.25|10.7|10.65|10.8|10.75|10.5|10.25|10.6|10.85|10.95|10.55|10.45|9.66||9.85|9.42|8.55|8.5|9|9.25|9.18|8.6|8.4|9.11|9.48|9.35|9.75|10.55|10.5|10.35|9.96|10.6|10.3|10.3|10|9.89|9.71|8.53|9.96|10|9.6|9.75|10.65|10.75|10.55|11.2|11.35|10.85|10.7|11.75|12.3|12.1|11.95|12.85|13|12.85|13.4|13.3|13.9|15.25|14.7|14.45|14.7|14.55||14.5|14.55|14.9|15.25|14.85|14.6|14.65|14.25|14.1|14.45|13.3|13.8|13.4|13.45|12.95|12.4|12.45|11.75|13.8|13.85|13.75|15.1|14.9|14.75|13.85|13.75|12.35|12.05|12.7|13.05|12.8|12.7|13.9|13.5|13.4|12.95|12.65|12.6|12.55|11.9|11.35|10.7|11.1|11.55|11|11.2|10.6|11.3|11.6|11.55|11.7|11.5|11.3|11|11|11.2|11.25|11.3|10.8|10.7|9.97|9.58|10.6|10.3|10.55|11.1|11.8|12.65|12.3|11.35|11.65|11.1|10.85|10.6|10.7|10.5|9.13|8.8|8.83|8.91|9.03|9.1|9.17|8.77|8.7|8.22|8.25|8.17|8.01|8.05|8.03|7.56|7.15|6.96|6.91|6.66|6.6|6.95|6.86|6.8|6.95|6.86|6.93|6.68||6.63|6.55|6.54|6.39|6.42|6.48|6.38|6.35|6.3|6.46|6.03|5.81|5.95|5.94|5.71|5.97|6.42|6.46|6.87|6.76|6.96|6.57|6.42|6.45|6.62|6.62|6.22|6.11|6.12|6.32|6.37|6.5|6.41|6.42|6.39|6.23|6.4|6.38|6.6|6.74|6.51|6.6|6.72|6.75|6.58
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|25.9|26|26.1|26.4|26|26.2|26.25|26.05|25.75|25.7|25.1|25|25.7|26.3|26.15|26.3|26.45|26.2|26.35|26.3|26.25|26.05|26.2|26.1|26.5|26.8|26.75|26.5|25.8|25.6|27.15|27.05|27.4|27.75|27.8|26.85|26.45|26.55|26.5|26.1|26.05|27.85|28.25|28.5|29.25|29.2|30.2|29.45|29.1|27.85||27.8|26.9|26.3|26.25|27.8|29|29.9|29.85|30.65|30.1|30.1|29.8|30.25|30.35|29.8|31.6|30.95|30.85|29.6|29.9|28.85|26.85|26.7|24.75|27|26.9|25.5|25.7|28.9|31.43|32.38|34.33|34.67|33.71|33.62|34.48|35.57|35.57|34.76|37|38.29|38.62|36.9|36.71|36.71|38.14|38.29|38.1|38.24|38.9|40.9|38.86|38.81|39.05|38.86|39.24|39.29|39.81|39.1|38.95|39.43|38.67|39.14|38.9|39.71|40.1|39.05|39.24|38.38|41.24|41.14|42.43|41.71|43.24|45.14|44.29|42.05|41.1|40.19|41|40.57|41.25|41.25|41.39|39.61|40.02|39.97|39.19|38.74|38.46|38.1|40.29|39.65|40.29|43.22|42.22|41.12|40.38|40.02|39.93|41.07|41.21|40.16|40.38|40.16|41.03|41.76|41.21|41.12|41.03|40.75|39.47|38.92|39.19|37.27|37.36|37.36|36.81|37.18|37|35.99|36.31|39.84|39.84|39.65|39.61|39.93|38.97|38.1|36.63|36.9|37.73|37.09|38.16|37.5|37.81|37.59|37.76|40.64|42.12|42.3|41.99|42.12|42.39|40.42|40.55|39.33|39.16|41.73|42.08|38.51|36.67|37.07|37.11|36.72||36.59|37.41|38.46|38.03|39.51|38.64|37.85|37.41|37.68|37.07|36.5|34.54|37.85|37.24|36.67|38.9|43.56|43.48|44.92|44.92|43.21|43.17|42.91|42.39|43.17|43.3|41.17|40.12|40.47|42.21|44.83|46.87|47.93|46.95|44.67|43.85|44.91|45.97|45.64|49.96|49.15|51.11|52.9|53.8|52.17
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.0792|2.0594|2.0594|2.0693|2.1287|2.1287|2.1683|2.1881|2.2079|2.2178|2.2277|2.2178|2.2277|2.2673|2.2772|2.2574|2.2376|2.2178|2.1881|2.2178|2.3168|2.3069|2.3168|2.3465|2.3564|2.3267|2.3366|2.3564|2.297|2.2772|2.2376|2.2475|2.1683|2.2475|2.2079|2.297|2.3069|2.297|2.3564|2.396|2.396|2.4356|2.4455|2.4455|2.4356|2.4554|2.4752|2.4752|2.4653|2.4653|2.4257|2.4356|2.4059|2.4059|2.4158|2.4554|2.4752|2.4851|2.4653|2.4851|2.5347|2.5545|2.6535|2.6436|2.6634|2.6535|2.6535|2.6337|2.5446|2.5248|2.5248|2.5248|2.505|2.5644|2.4851|2.5248|2.5545|2.604|2.6139|2.6139|2.5842|2.5743|2.604|2.65|2.65|2.65|2.7|2.67|2.72|2.7|2.7|2.69|2.67|2.68|2.68|2.68|2.66|2.65|2.71|2.75|2.74|2.71|2.74|2.78|2.78|2.7|2.7|2.7|2.71|2.69|2.56|2.78|2.84|2.87|2.93|2.97|2.98|2.91|2.87|2.8|2.93|2.98|3|3|3.02|3.05|3.06|3.04|3.04|3.04|3.02|3.05|3.04|3.04|3.03|3.03|3.03|3.01|3.01|3.04|3.02|3.01|2.99|2.99|2.98|2.97|2.98|2.97|2.98|2.98|3|3.05|3.01|3|3|3|3.03|3.06|3.09|3.09|3.09|3.08|3.07|3.07|3.25|3.24|3.21|3.22|3.26|3.26|3.2|3.22|3.21|3.21|3.22|3.25|3.19|3.21|3.08|3.3|3.43|3.41|3.34|3.32|3.24|3.25|3.15|3.06|3.14|3.14|3.05|3.03|3.39|3.33|3.11|3.02|3.12|3.12|3.15|3.1|3.08|3.12|3.1|2.97|2.95|2.94|2.83|2.87|2.87|2.89|3.01|3.05|3.05|3.05|3.04|3.03|3.16|3.16|3.22|3.17|3.15|3.14|3.11|3.1|3.1|3.08|3.04|3.13|3.08|3.14|3.26|3.3|3.1|3.04|3.02|3.03|3.1|3.06|2.9|2.89|2.93|2.87|2.73|2.72|2.4|2.38|2.51|2.34|2.34|2.35|2.36|2.36
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|53.28|52.24|49.71|49.56|46.83|47.39|47.42|44.33|44.58|43.25|44.17|41.52|44.41|46.11|46.05|45.98|47.44|46.74|49.59|48.63|49.36|50.32|50.32|49.88|47.9|46.27|46.66|45.49|45.41|46.52|44.4|42.64|42.72|42.76|41.35|42.59|41.46|40.84|40.47|40.99|38.4|36.73|36.42|35.4|36.62|35.5|35.63|33.14|32.82|31.84|31.51|33.23|33.24|33.98|35.07|37.57|39.62|38.95|38.51|39.38|42.76|42.18|41.62|40.08|40.46|45|45.16|43.93|40.36|38.99|40.12|37.83|37.3|37.22|37.56|41.13|45.1|43.65|43.63|44.09|42.94|41.75|41.4|42.34|40.78|39.49|39.34|41.83|43.31|41.03|40.31|41.38|40.89|44.45|46.45|44.87|44.12|45.57|44.94|45.26|44.09|45.73|50.4|51.27|54.77|55.18|52.58|50.86|50.41|49.15|46.99|49.38|54.46|51.9|53.36|51.5|52.66|50.24|50.64|51.98|56.89|57.72|55.18|57.78|57.72|53.74|53.05|53.52|52.34|50.76|46.81|49.47|47.03|48.95|51.1|45.65|44.59|45.74|45.15|44.5|41.24|38.88|34.32|34.6|37.73|39.2|38.97|38.39|35.68|35.32|35.45|37|34.4|32.77|32.45|33.21|31.11|32.33|34.21|33.88|34.16|33.12|32.39|30.14|29.72|28.91|29.1|30.03|29.02|26.45|26.38|25.39|26.33|25.83|25.02|24.54|23.94|23.01|22.2|21.15|22.67|24.06|24.45|25.02|26.03|26.9|26.03|25.11|25.28|24.23|25.47|25.32|24|23.57|22.63|22.13|21.65|21.04|20.68|20.65|19.67|20.63|22.77|21.2|21.62|22.83|22.63|24.72|24.12|24.74|23.8|23.91|23.99|23.45|23.19|23.73|23.99|21.66|21.17|21.29|21.25|20.82|21.17|24.6|24.61|25.28|24.93|24.15|22.6|22.94|23.29|24.22|23.13|23.01|21.96|21.73|23.13|23.06|22.43|22.08|20.74|20.83|20.26|20.03|20.68|20.11|19.47|19.25|19.28|19.36|20.42|21.2
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4417|4444|4426|4562|4318|4336|4327|4282|4341|4318|4237|4165|4291|4138|4525|4679|4949|4309|4048|3786|3912|3971|4242|4115|4111|3998|4201|3606|3187|2754|2569|2046|2632|2722|2732|2740|2786|2664|2583|2542|2393|2430|2222|2209|2164|2132|2136|1992|2010|1848|1808|1974|2164|2118|2146|2128|2254|2344|2254|2200|2488|2438|2299|2348|2610|2569|2704|2655|2605|2547|2452|2249|2078|2146|1830|1983|2551|2592|2542|2569|2529|2497|2795|2894|2795|2889|2898|2907|2916|2993|2984|2997|3020|3286|2858|2813|2813|2808|2795|3083|2903|2826|2727|2862|2605|2614|2556|2425|2425|2416|2529|2596|2804|2804|2722|2704|2768|2844|2876|3191|3263|3440|3760|3990|4015|3915|4360|4820|5920|5790|5770|6150|6060|6220|6140|6040|6050|6300|6220|6240|6140|6200|6130|6200|6090|6030|6000|6000|6350|6660|6500|6750|6460|6230|5650|5660|5980|5240|5570|5030|5050|4950|4225|4260|4380|4550|4835|4855|4900|5010|5080|4865|5660|5710|5950|5900|5540|5530|5510|5530|6100|6220|6370|6480|6620|5950|5730|5450|5450|5280|5400|5420|5370|5560|5450|5350|4940|4800|4800|4810|5150|5160|5660|5130|5060|4475|4095|3770|3735|3945|4115|4730|4800|4740|4920|5050|4900|4950|4525|4475|4455|4520|4730|4890|5630|5220|4960|4345|4150|4185|4170|4265|4430|4140|4050|4065|4580|4590|4840|4750|4785|4620|4580|4995|4845|4920|5200|5070|4965|5230|5700|5800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.08|15.91|15.95|15.82|15.59|15.55|15.99|16.04|16.17|15.68|16.17|15.02|14.97|14.97|14.84|14.71|14.66|14.71|14.93|15.55|15.55|15.55|15.99|16.26|16.58|16.12|16.04|17.16|16.47|16.44|15.99|13.6|13.15|13.33|13.33|12.97|13.15|13.33|13.43|13.54|13.6|13.64|13.68|14.01|14.57|14.39|14.48|14.22|14.22|14.39||14.48|14.66|14.44|14.1|14.12|14.31|14.22|13.93|13.93|14.22|14.31|14.39|14.62|14.49|14.66|15.11|14.67|14.66|15.11|14.57|14.66|14.66|14.94|14.96|14.62|14.95|14.32|15.19|16.18|16.17|16.75|17.57|17.9|19.05|18.79|18.66|19.99|20.45|21.55|20.88|20.88|20.7|21.59|23.05|23.1|24.44|24|24.44|23.99|24.18||22.04|21.42|21.33|21.16|21.24|21.25|21.15|21.15|20.97|20.88|21.24|20.52|20.61|20.61|21.33|20.61|20.86|20.94|21.77|21.24|21.65|21.96|22.66|22.67|21.16|21.16|21.15|21.03|20.01|17.77|17.95|18.22|19.73|17.68|16.66|16.35|16.04|15.83|15.83|15.37|15.11|14.95|15.06|13.51|12.88|12.96|12.97|12.88|12.44|12.36|12.34|12.44|12.17|12.71|12.17|12.66|12.17|12.24|12.26|12.08|12.22|12.26|12.26||11.91|12.13|12.08|12.24|12.2|12.17||12|12|12.03|12.03|12.44|12.49|12.49|12.5|12.8|12.41|12.62|12.62|12.66|12.75|12.83|12.99|13.03|13.01|12.68|14.03|13.98|14.47|14.28|14.08|14.18|13.74|13.74|13.69|13.3|13.4|13.4|13.49|13.4||13.69|13.69|12.47|13.58|12.91||12.03|11.75|12.26||||12.71|12.91|12.52|12.54||13.15|12.54|12.35|12.27|12.22||12.22||||||||||||11.99||||12.45|12.03|12.03|12.65|12.56|12.12
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|26.5|26.75|25.5|25.5|24.6|24.8|24|23.8|23.3|22.3|21.3|21.6|22.3|21.6|19.8|18.2|19|19|19.7|17.6|18.1|19.3|19.3|17.9|17.4|16.2|15.9|16.2|16.3|16.5|16.4|16.2|16.8|16.9|16.4|16.3|16|16.5|16.6|16.9|16.7|16.4|16.3|16.7|16.3|17.2|17.3|17.5|16.9|16.6|16.4|15.4|15.8|15.9|16|16.1|16.3|16.6|16.2|16.6|16.2|17.3|17.9|18.2|18|18|18.2|18.2|18|18|18.1|18|17.4|17.2|16.6|16.9|17.1|17.2|17.3|16.9|17.4|18.2|18.5|18.5|18.5|19|19|17.7|18|16.8|17.3|17.1|17.1|17.7|17.9|17.6|17.3|16.5|16.6|17.1|16.2|16|15.9|16.8|16|16|16.3|16.1|16.6|16.5|15|15.2|16.6|16.4|16.3|17.8|18.1|18.4|18.6|18.9|19.1|19.7|18.8|18.7|18.3|18.9|19.3|19.2|19.9|20.4|20.2|21.5|21.6|21.6|21.5|20.9|20.8|21.7|21.4|21.1|21|22.4|22.1|22|21.7|21.9|21.6|21.2|20.9|21.3|21.6|20.6|20.3|20.1|19.9|19.1|18.4|18.9|18.7|17.8|18.1|19.2|20.4|20.5|19.7|18.8|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.21|4.25|3.92|4.01|4.01|3.96|3.93|3.99|3.96|3.93|3.92|3.93|4.08|4.33|4.48|4.47|4.45|4.36|4.2|4.15|4.17|4.14|4.5|4.4|4.44|4.73|4.63|4.61|4.49|4.39|4.06|4.1|4.12|4.38|4.09|4.03|4.02|4|3.91|4|4.28|3.98|3.85|3.81|3.84|4.09|4.26|3.81|3.71|3.64|3.45|3.6|3.42|3.48|3.74|4.02|4.45|4.36|4.25|4.3|4.62|4.72|4.77|4.86|5.08|5.22|5.56|5.45|5|4.68|4.91|5.01|4.89|4.52|4.74|5.23|6.3|6.82|6.65|7|6.62|6.03|6.9|7.22|7.22|7.3|7.62|7.89|8.07|8.3|8.13|8.28|8.04|7.63|7.62|6.96|6.85|6.92|7|7.29|6.9|6.93|6.91|6.74|6.73|6.7|6.95|7.6|7.74|7.8|7.82|7.97|7.85|7.8|7.92|7.77|7.92|7.75|8.04|8.05|8.14|8.04|8.32|8.51|8.52|8.21|8.15|8.65|8.61|8.9|8.9|8.95|8.93|9.04|8.99|8.79|9|9.09|9|8.9|8.62|8.38|8.13|8.75|9.07|8.93|8.79|9.47|9.16|9.13|9.56|9.65|9.41|9.2|8.76|8.81|8.67|9|9.5|9.17|8.75|8.77|8.65|8.46|8.51|7.99|7.6|7.39|7.38|7.53|7.46|7.6|7.23|7.02|7.1|7.02|6.9|7.2|7.02|6.95|6.8|6.71|7.32|7.56|7.55|7.33|7.22|6.88|7.35|7.28|7.73|7.79|7.62|7.93|7.63|7.38|7.22|7.22|6.96|6.92|7.08|7.14|7.1|6.89|6.67|6.59|6.46|6.4|6.33|6.37|6.36|6.44|6.35|6.31|6.4|6.36|6.38|6.29|6.15|6.12|6.1|6.07|6.03|6.02|5.93|5.75|5.61|5.64|5.93|5.9|5.61|5.5|5.64|5.57|5.36|5.22|5.5|5.63|5.58|5.48|5.59|5.39|5.12|5.12|5.08|5.11|5.5|5.44|5.46|5.63|5.56|5.56
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1274.194|1240.28|1274.194|1249.97|1216.056|1211.2111|1332.332|1375.936|1298.418|1279.0389|1186.9871|1317.798|1356.557|1598.799|1627.868|1661.782|1676.316|1632.713|1584.264|1535.816|1627.868|1623.0229|1768.368|1748.989|1719.92|1642.402|1598.799|1666.627|1719.92||1623.0229|1608.489|1492.212|1526.126|1516.436|1463.1429|1327.488|1312.953|1380.781|1506.7469|1438.9189|1424.384|1526.126|1511.592|1637.558|1600|1575|1545|1525|1555|1475|1375|1420|1405|1530|1550|1565|1450|1415|1470|1485|1525|1415|1325|1325|1360|1315|1295|1115|950|1130|1225|1275|1425|1385|1575|1610|1730|1650|1705|1715|1665|1595|1600|1560|1630|1770|1890|1900|1750|1735|1705|1795|1815|1805|1630|1590|1640|1585|1650|1785|1685|1720|1605|1560|1575|1470|1530|1500|1525|1400|1470|1300|1385|1265|1220|1240|1215|1230|1145|1040|1090|1225|1250|1200|1230|1285|1340|1320|1270||1305|1255|1180|1095|1090|1145|1150|1175|1225|1195|1215|1080|1080|1065|1030|940|1080|1040|1035|1040|980|1000|965|960|910|880|890|890|745|770|750|780|810|860|780|790|900|990|1020|940|890|880|880|880|880|690|710|660|840|920||950|1000|940|950|1080||1075|1112|1225|1388|1362|1350|1288|1275|1238|1125|1100|1075|1125|1100|1138|1075|1050|1000|965|930|925|855|915|930|910|935|910|925|950|910|900|900|880|835|805|810|805|830|800|785|760|735|690|780|780|795|795|770|790|765|790|710|710|735|685|710|760|765|795|840|825|810|795|785
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.12|5.07|5.08|5.09|4.99|4.75|4.55|4.65|4.78|4.46|4.42|4.43|4.36|4.68|5.46|5.5|5.71|5.68|5.96|5.75|6.06|5.65|5.33|5.76|6.3|6.26|6.36|6.21|6.09|6.08|6.18|5.99|6.12|6.2|6.3|6.02|5.84|5.72|6.2|6.56|6.44|7.12|7.34|7.41|7.35|7.16|7.15|7.99|8.15|7.4|7.1|7.39|7.11|6.14|6.48|7.35|7.97|8.4|8.02|8.17|9.42|9.5|9.1|9.85|9.82|9.87|9.24|8.02|7.95|7.81|7.92|7.71|6.82|6.61|6.76|6.7|8.3|9.45|11.7|12.52|11.46|9.5|8.66|11.4|11|10.86|10.82|12.2|11.76|11.08|10.26|10.48|9.18|9.96|9.07|7.86|7.92|7.97|6.88|6.77|6.4|6.39|5.79|6.17|6.83|7.28|7.08|7.09|7.81|7.5|6.54|8.08|8.03|8.37|8.37|8.26|7.91|7.32|6.8|6.59|6.92|6.16|6.48|6.66|7.88|6.99|6.78|7|7.02|5.93|5.58|5.57|5.42|4.9|4.95|4.65|4.61|4.73|4.52|4.62|4.29|3.88|3.8|3.94|3.62|3.7|3.68|3.72|3.61|4.29|4.32|3.57|3.49|3.61|3.42|3.25|3.19|3.47|3.74|3.32|3.02|3.08|2.78|2.72|2.84|2.71|2.74|3.05|3.05|2.96|2.95|2.95|3.06|3.12|2.87|2.33|2.29|2.55|2.49|2.59|2.61|1.85|1.8|1.75|1.75|1.67|1.7|1.6|1.75|1.83|1.8|1.85|1.82|1.84|1.52|1.45|1.58|1.65|1.73|1.74|1.71|1.62|1.72|1.76|1.71|1.83|1.8|1.81|1.81|1.84|1.52|1.53|1.58|1.52|1.47|1.57|1.55|1.48|1.5|1.45|1.52|1.3|1.35|1.3|1.28|1.3|1.29|1.25|1.25|1.17|1.24|1.4|1.4|1.47|1.54|1.53|1.34|1.27|1.12|1.2|1.08|1.1|1|1.11|1.2|1.21|1.25|1.26|1.25|1.25|1.4|1.3
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2620|2610|2580|2250|2250|2190|2260|2230|2030|2130|2170|2240|2150|2210|2360|2520|2590|2460|2540|2520|2680|2680|3040|3470|3540|3600|3660|3640|3540||3560|3670|3520|3470|3390|3150||3255|3265|3393|3655|3719|3738|3788|3857|3921|3881|3798|3679|3714|3852|3541|3245|3512|3339|3457|3551|3625|3467|3600|3413|3516|3156|2935|3048|3073|3107|3008|2466|2210|2269|2308|2466|2688|2515|2619|2308|2639|2713|3063|3191|3137|3255|3699|3916|3743|4232|3862|3827|3748|3877|3852|4241|4084|4094|4197|4172|4118|4251|4385|4661|4740|4833|4547|4661|4468|4241|4542|4606|4518|4685|4789|4759|4912|4957|5006|4981|5055|5672|5425|5869|5770|6091|5943|6116|5327|5499|5499|5425|5302||5203|5105|5031|4932|4833|4883|5031|4863|5154|5105|4932|4794|4740|4809|4646|4458|4306|3936|4094|4256|4345|4241|4360|4320|4720|4784|4957|4932|4957|4907|4907|4759|4759|4661|4661|4809|4636|4340|4315|4315|4537|4439|4069|3921|4266|3970|3970|4069|3699|3970||4266|4463|4389|4168|4217|4266|4143|4168|4661|4858|4932|4932|4661|4513|4981|5031|5228|5129|5129|5080|5080|5179|5129|5129|5327|5129|4907|5080|5327|5327|5524|5327|5376|5524|5425|4932|6116|6066|6165|6165|6855|6510|6560|6510|6412|6412|6264|6658|6264|6461|6313|6264|6017|5869|6017|5770|5968|5820|5228|5573|5524|5672|5425|5376|5228|5327|5080|4981|4858|4784
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.61|3.53|3.72|3.51|3.48|3.21|3.47|3.53|3.65|3.6|3.68|3.77|3.69|4.02|4.16|4.08|4.44|4.52|4.5|4.36|4.49|4.66|4.83|4.85|5.08|5.02|5.03|4.99|4.68|4.62|4.35|4.36|4.24|4.38|4.25|4.11|4.11|3.57|3.51|3.71|3.96|3.95|3.92|4.08|4.02|3.94|3.79|3.38|3.45|3.33|3.27|3.26|3.16|3|3.51|3.84|4.23|4.23|4.03|4.18|4.41|4.44|4.33|4.37|4.63|4.69|4.32|4.41|4.4|4.25|4.2|4.25|4.15|4.1|3.76|4.2|4.5|4.64|4.55|4.82|4.72|4.48|4.71|4.85|4.613|4.406|4.524|4.465|5.097|5.167|5.137|5.058|5.206|5.117|5.463|5.354|5.236|5.354|5.364|5.364|5.226|5.127|4.979|4.989|5.018|5.117|5.038|4.643|4.613|4.673|4.584|4.791|4.949|4.929|4.771|4.692|4.722|4.584|4.485|4.524|4.564|4.742|4.337|4.228|4.376|4.317|4.179|4.1|4.159|4.218|4.08|4.317|4.495|4.544|4.317|4.386|4.248|4.436|4.534|4.426|4.386|4.495|4.554|4.376|4.347|4.327|4.277|4.09|4.03|3.951|3.991|4.05|3.872|3.764|3.665|3.408|3.418|3.477|3.24|3.24|3.23|3.151|3.131|3.082|3.141|3.161|3.28|3.467|3.487|3.704|3.685|3.596|3.299|3.201|3.299|3.062|3.013|3.013|2.815|2.993|3.161|3.092|3.112|3.378|3.22|3.043|3.112|2.717|3.29|3.29|3.477|3.625|3.803|3.961|4.011|4.04|3.951|3.685|3.625|3.685|3.616|3.428|3.685|3.665|3.734|3.625|3.309|3.29|3.112|3.062|3.122|3.033|2.746|2.727|2.657|2.677|2.47|2.401|2.41|2.44|2.42|2.351|2.361|2.302|2.292|2.193|2.154|2.183|2.124|2.134|2.154|2.193|2.203|2.193|2.183|2.065|2.084|2.144|2.173|2.035|1.936|1.907|1.887|1.877|1.887|1.857|2.084|2.084|2.025|1.916|1.857|1.936
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|61|58|56|53|53|54|55|56|56|53|54|55|57|57|57|56|56|56|58|58|63|64|67|70|69|72|72|72|69||66|66|65|67|70|68|64|66|70|71|71|69|69|63|64|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|52|50|55|56|57|60|61|60|55|67|70|63|69|70|68|75|73|66|65|65|68|68|71|76|79|79|80|79|79|85|87|88|85|84|87|92|90|68|66|65|63|62|62|63|65|67|68|66|66|64|64|60|54||53|53|53|53|52|55|57|58|58|57|59|59|59|60|59|57|60|60|64|66|67|62|52|52|52|52|53|52|52|53|52|53|50|50|50|58|58|61|62|64|62|60|60|60|62|57|57|54|64|72||72|75|69|66|69|70|71|70|78|85|86|88|88|86|90|90|92|94|93|92|92|90|91|90|89|90|88|89|89|87|85|82|84|92|93|95|94|92|92|101|99|84|84|87|86|80|79|78|80|91|88|90|93|92|97|97|91|88|85|83|86|93|102|98|93|102|75|70|70|65
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.22|2.107|1.91|1.929|1.806|1.722|1.806|1.684|1.656|1.703|1.515|1.383|1.355|1.364|1.43|1.439|1.336|1.298|1.336|1.355|1.355|1.374|1.411|1.534|1.468|1.449|1.449|1.411|1.355|1.28|1.261|1.355|1.345|1.468|1.496|1.571|1.552|1.552|1.609|1.693|1.75|1.693|1.684|1.74|1.75|1.703|1.646|1.59|1.581|1.449|1.392|1.421|1.458|1.477|1.59|1.882|1.985|1.919|1.863|1.891|1.976|2.013|2.042|2.098|2.136|2.117|2.126|2.089|1.994|1.91|2.013|2.07|1.947|1.957|1.929|2.154|2.465|2.305|2.305|2.408|2.474|2.117|2.55|2.681|2.756|2.86|2.898|2.98|2.835|2.917|2.899|3.016|2.917|3.043|2.817|2.583|2.492|2.528|2.664|2.7|2.709|2.628|2.357|2.402|2.411|2.42|2.456|2.546|2.429|2.465|2.447|2.483|2.411|2.42|2.239|2.411|2.492|2.411|2.555|2.718|2.953|2.944|3.097|3.215|3.395|3.386|3.54|3.61|3.72|3.74|3.75|3.81|3.84|3.8|3.94|3.95|3.92|3.94|3.95|3.87|3.94|3.94|3.92|3.92|3.88|3.92|3.77|3.77|3.7|3.8|3.88|4|4.07|4.04|3.81|3.72|4.08|4.28|4.32|4.41|4.39|4.73|4.74|4.85|4.78|4.73|4.72|4.34|4.51|4.56|4.53|4.53|4.42|4.24|4.14|4.09|4.07|3.9|3.79|3.8|3.76|3.46|3.44|3.66|3.69|3.53|3.75|3.94|4.12|4.45|4.5|4.6|4.67|4.66|4.52|4.37|4.43|4.27|4.46|4.47|4.47|4.41|4.42|4.57|4.33|4.55|5.31|5.23|5.13|5.18|5.22|5.3|4.88|4.86|4.95|4.64|4.54|4.45|4.57|4.44|4.74|4.61|4.64|4.88|4.61|4.38|4.2|4.27|4.36|4.12|4.14|4.22|4.56|4.66|4.69|4.23|4.11|4.01|4.21|4.11|4.47|4.69|4.74|4.93|4.79|4.88|4.99|5.29|5.18|5.45|5.4|5.52
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|281.69|265.88|245.12|277.24|234.74|223.38|249.57|257.97|268.35|267.36|264.89|268.84|286.63|319.25|319.25|317.27|356.32|383.99|376.08|377.57|362.74|371.14|418.09|466.52|468.5|480.36|475.91|476.4|458.61|467.51|470.48|497.16|471.46|455.65|522.86|472.45|375.59|346.93|356.81|317.27|341.98|380.53|394.37|346.93|381.52|391.4|424.02|416.11|400.79|608.85||596|521.87|521.87|552.51|584.14|622.69|654.32|658.27|657.28|599.96|515.94|457.13|399.31|396.35|388.44|378.56|353.85|353.85|366.2|347.91|324.69|276.75|259.95|247.1|284.16|285.15|276.75|270.32|293.06|301.95|288.61|284.66|294.54|297.51|284.66|278.73|301.95|292.56|325.18|328.15|321.23|315.3|317.27|316.78|308.38|326.17|357.74|366.53|374.62|381.52||351.87|352.02|351.08|349.89|350.88|354.75|370.66|347.93|351.88|360.77|345.54|352.86|359.8|391.4|388.67|384.98|380.53|395.36|403.77|387.94|375.59|335.06|322.22|316.29|314.31|285.65|292.56|284.66|326.17|325.68|287.52|285.75|288.61|313.32|316.29|301.41|307.37|295.93|277.75|266.88|228.22|206.57|206.09|194.83|200.36|201.64|205.59|212.5|218.44|223.67|225.16|218.44|210.66|205.51|208|195|189|200|211.5|219.5|231.01|229.2|248.25|246.03|248.21|240.6|249.3|235.01|208.44|202|170.01|166.34|168|158|161|163.6|160.06|162|168.02|165.83|166.22|170.43|171.3|166.72|164.73|162.24|160.75|164.23|172.19|173.2|171.22|175.48|171.49|168.71|173.21|169.6|169.21|165.53|170.2|165.42|165.73|147.31|163.74|128.4||124.02|109.49|104.51|101.52|100.53|89.58|88.58|86.59|70.17||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.63|2.6|2.65|2.53|2.38|2.35|2.34|2.23|2.15|2.1|1.91|2.11|2.17|2.18|2.14|2.18|2.17|2.28|2.29|2.36|2.38|2.38|2.37|2.36|2.34|2.32|2.31|2.38|2.31|2.29|2.2|2.31|2.34|2.24|2.25|2.22|2.26|2.32|2.38|2.56|2.76|2.75|2.69|2.61|2.61|2.54|2.6|2.47|2.49|2.4|2.34|2.26|2.02|2|2.08|2.15|2.25|2.22|2|2.09|2.48|2.52|2.43|2.7|2.87|2.97|3.06|3.1|2.98|3.01|3.16|3.064|3.073|2.936|2.491|2.918|3.164|2.845|2.791|2.845|2.773|2.727|2.7|2.745|2.691|2.591|2.618|2.682|2.745|2.755|2.718|2.827|2.573|2.255|2.055|1.702|1.636|1.777|2.058|2.05|2.355|2.198|1.967|1.512|1.471|1.76|1.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|47.9|47.7|48|48.5|48.2|48.25|49.35|48.5|49.9|49.2|48.3|46.6|45.85|45.95|45.3|45.2|45.7|43.7|42|41.8|43.2|44.35|43.45|44.4|43.45|43.45|45|49.05|49|47.45|45|45.4|45.55|46|46.7|45.85|43.8|41.8|41.8|42|42.6|42|41.2|41.65|41.9|41|40.15|37.65|36.6|36.4||36.35|35.25|34.85|34.6|34.65|34.8|33.6|33.05|35.3|34.5|35.95|33.5|37.05|41.65|41.7|42.45|41.5|41.5|39|39.1|40.3|42.3|41.2|37.85|44.1|45.6|45.8|44.6|49.2|49.2|47.8|49.2|48.7|49.75|50.1|49.25|50.3|48.6|51.9|52.2|52.2|51.8|52.3|52|50.8|50.6|50|49.9|50.2|51.1|51.1|49.85|49.8|49.9|49.55|49|49.1|49.8|49.35|48.85|49.05|48.8|49.65|49.05|49.1|49.2|47.7|46.5|45.7|49.9|49.65|49.9|50.7|51|52.4|52.8|51|51|50|49.8|50.9|50.3|49.5|50.8|49|51|53|51.1|48.85|49.35|49|48.2|46.6|46.7|47.15|45.7|44|41.1|41|41.4|40.85|41.35|41.3|40.55|39.7|41.1|41.8|44.35|45.05|46.85|46.3|45.75|45.55|45.75|44|44|47.5|49|50.5|49.8|49.65|50.2|47.65|47.05|47.85|48.5|49.15|47.9|42.3|49|53.2|54|58|58.2|56.9|52.9|51.5|55.2|58.2|58.1|58.7|59.2|60.1|58.4|57.3|56.5|55|55.5|58|57.5|57.5|59.8|59.8|57.6|58||57.4|56.5|56.9|56.8|56.9|56.3|55.6|55.3|54.6|54.1|54.8|50|51.8|56.1|54.3|58|63.1|62.8|62.5|59.5|58.6|56.9|55.1|55|55.2|56.5|54.6|53.9|54.8|57|57.1|54.8|52.6|52.8|52.7|55|54.7|53.3|55|54.3|52.5|51.1|50.4|48.95|48.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2102.9241|2127.106|2107.4761|2108.4961|2030.995|1954.514|2057.4231|2064.9009|2081.9819|2132.969|2081.9819|2040.428|2183.957|2209.5349|2157.887|2147.593|2033.678|2029.374|2033.593|2025.155|2008.2791|2025.155|2112.0681|2165.573|2091.6841|2125.3611|2094.365|2023.156|2039.911|1926.983|1893.306|1926.816|1862.5601|1884.509|1780.21|1884.928|1869.67|1848.896|1826.792|1810.588|1778.181|1732.561|1741.037|1720.0959|1718.434|1714.196|1703.5601|1686.858|1670.238|1620.38|1581.325|1592.1281|1470.807|1439.38|1520.634|1583.137|1714.722|1704.278|1653.124|1620.063|1710.61|1850.42|1833.972|1927.726|1999.276|1984.061|2043.155|2021.0081|1887.799|1879.627|2010.384|1895.972|1670.335|2101|2040|1920|1855.5|1900|1800|1850|2017.6|1950|2020|2044|2000|1950|1971|1951.2|2080.3|2007.4|1940|1727|1643|1620|1632.7|1562.7|1556.1|1600|1550.2|1700|1707.3|1679.1|1679|1750.2|1700|1699|1663.9|1650|1705|1730|1736|1765|1825|1795|1780|1765|1788.1|1795|1830.1|1825|1875.1|1900|1869.1|1870.5|1897|1913.3|1865|1916|1951|1955.3|2000.1|2030|2066.6001|1985|2040|2066.2|2115|2180|2219.8999|2145|2081.2|2150|2237.8999|2155|2155|2242.7|2060.3999|1947|1900|1902|1950|2085|2060.8999|2028|1900.1|1918.9|1987.9|2010|2248.3|2210|2407|2420|2325|2310|2450|2550|2460|2540|2805|2840|2850|2825.8|2790|2719.5|2714.8999|2790|2800|2500|2372.7|2600|2780|2701.1001|2620|2600|2720|2675|2870|2757|2750|2800|3060|3020|3080|3110|3150|3130|3090|3000.2|3023.1001|3127.7|3000|3110|3160|3149.8999|3130|3002|3193.8|3150|3050|2960|3000|2974|2984|2950|3000|3010.1001|3031|2995|3000|3000|2991|3000|3000|2895|2727.5|2729|2725|2730|2604.8999|2590|2440.1001|2501|2640|2680|2750|2629.7|2780|2720|2700|2646|2624|2610|2602|2600|2650|2689|2552|2570|2574|2595|2590|2601.2
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|49.4|49.2|49.55|49.35|48.6|48.8|49|48.1|48|48.15|47.35|48.05|49.05|49.65|49.6|49.85|50.5|49.7|49.5|49.05|49.3|49.25|49|49.45|49|50.1|52.9|53.7|53.7|53.5|52.4|52.7|53.7|53.9|54.1|52.5|51.4|51.8|52|51.6|51.7|51.5|51.6|51|52.2|52.1|52|51.4|50.6|46.9||47.6|47.5|47.05|47.9|49|50.3|50.6|49.35|50.2|48.65|49.1|48.4|48|48.65|48|47.05|45.8|44.45|42.05|42.05|42|41|39.5|35.5|39.25|40.8|42|43.3|44.85|48.35|43.6|49|50.5|49.1|47.7|49.65|54.2|53.7|51.5|53.4|56.2|57|58|58.1|58|58.4|58.8|57.6|58.3|57.7|58.6|57.5|56.3|57.8|57.4|57.5|56|55.3|55.4|53.5|53.2|55.3|55.4|53.4|53|51.7|45.1|46.5|44.7|53|52.9|52.6|54.5|54.4|53.2|53.6|52.5|51.8|53.1|57.8|61.7|59.5|58.7|59.1|58.3|60.2|61.1|59.1|56.8|51.2|50.9|54.5|52.4|52.1|55|56.9|60.7|56.7|59|58.7|60.6|65.5|59.4|56.6|56.2|55.6|56.9|55.2|49.5|47.2|47.4|46.75|44.6|45.05|44.15|43.9|43.8|43.65|43.6|43.65|38.7|37.9|35.85|35.7|35.7|35.55|35.45|35.15|35|34.5|34.7|37.3|36.85|37|36.55|37.1|36.75|36.1|36.2|36|35.5|35.35|35.2|35.35|35.55|35.05|34|34|35.15|34.9|33.9|33.95|33.8|32.95|31.35||30.9|30.3|30|29.8|29.85|29.6|28.8|28.35|29.95|29.85|29.2|28.5|28.9|28.6|28.7|28.9|29.4|30.1|30.6|30.6|31.2|30.8|30.6|30.25|30.4|30.3|30.15|31.8|30.9|31.3|31.5|31.95|31.6|31.6|31.6|31.95|32|31.95|31.9|32|34.15|34.3|34.15|34.6|32.7
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2350|2291|2160|2135|2240|2220|2173|2066|2060|2048|2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.8637|13.3773|12.2873|11.3955|11.0982|10.9|10.9|10.6027|10.7018|10.9991|10.9991|11.1973|11.2964|11.3955|11.2964|10.1073|11.0982|11.0982|11.1973|10.6027|10.9|12.1882|12.0891|11.99|12.1882|12.1882|13.08|13.1791|12.8818|12.3864|12.1882|12.1882|12.0891|12.1882|12.3864|11.5937|11.4946|11.6927|11.6927|11.6927|11.7918|11.5937|11.5937|11.8909|11.8909|11.99|11.8909|12.0891|12.2873|11.99|11.99|11.7918|11.7918|11.4946|11.6927|11.8909|11.99|11.99|11.5937|11.99|12.5846|13.3773|13.7737|13.8728|13.5755|13.1791|14.0709|13.1791|12.1882|11.8909|12.1882|11.7918|11.2964|11.0982|10.5037|11.4946|12.3864|13.4764|13.3773|14.0709|14.3682|14.5|14.9|15.4|15.3|15.8|15.7|16.6|16.6|16.6|17.3|17|16.9|16.9|16.7|15.9|15.8|16.5|16.9|17.5|18.1|18|18|16.5|16.6|16.2|16.3|15.6|15.5|15.5|14.1|15.6|15.1|15.3|15.8|15.5|15.3|14.9|14.8|14.9|15.1|15.8|16|16.2|16.2|16.5|16.5|16.9|16|15.7|16.6|17.4|17.3|17.2|16.9|16.8|16.5|16.5|16.2|15.1|14.3|14.1|14.1|15.5|15.6|15.4|15.2|14.5|14.1|14.2|14.3|13.7|12.8|13|13.2|12.4|12|12.6|11.8|11.5|11.9|12.9|13.7|14.2|15.1|15.2|15.7|16.2|16|16.7|17.1|17.7|16.6|17.1|17.9|18.2|17.4|16.8|15.5|16.7|17.8|16.2|16.5|17.5|17.1|16.2|16.9|15.3|15.8|17.2|19.6|21.2|21.6|21.6|22.8|22.8|22|21.5|20.9|22.6|23.9|22.2|26|25.5|24.7|23.3|22|20|20.1|19.9|18.8|17.6|16.4|15.8|15.8|16.2|15.7|15.2|15.1|15|15.1|15.1|15.6|16.5|16.7|16.5|16.5|16.3|16.4|16.6|16.5|16.4|16.3|17.1|16.8|16.8|17.1|16.7|15.7|15.5|15.5|15.2|14.7|15.4|14.4|15.5|16.5|17.6|16.9|16.2|16.1|16.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10728|11701|11200|10855|10750|10701|10696|10690|10738|10850|10777|11050|11164|11254|10958|10849|11372|11500|11447|11224|11189|11011|11280|11536|11847|11751|12133|12356|12121|11637|11661|11773|11802|12250|11905|12098|12295|13001|13205|13841|13802|13454|13136|13660|13416|12720|12501|11750|10601|10459|10459|10290|10300|10259|10400|10330|11335|11000|11000|10537|11450|12675|12099|12365|13100|13122|13013|13025|13003|11910|12148|12175|11871|12080|12395|12856|13553|14100|14120|14691|14794|13792|14188|14183|14224|14574|15265|15540|16435|16353|16002|16447|16499|16151|16334|15976|14947|14905|14588|14136|13453|13231|13100|12910|12551|12120|12014|12000|12178|12161|11901|12031|12619|12949|13000|12508|12485|12081|11603|11605|11740|11891|12026|12890|12977|12848|12963|13144|12840|12760|12778|12515|12563|12675|12830|12802|13055|12900|12750|12811|12768|12793|12755|12599|12683|12720|12418|12292|11700|12132|12020|11961|11801|11855|11526|11060|11366|12224|12269|12000|12050|11946|11660|11355|11680|11892|11994|11823|12000|12215|12191|11640|11586|11522|11777|11621|11461|11310|11205|11400|11599|11602|11675|11740|12013|11486|11618|11067|11652|11479|12120|12468|12709|12274|11820|11649|11400|10843|11010|11605|11850|11966|11932|11824|11165|11319|11167|11166|11312|11260|11256|11265|10981|11096|11100|10660|10119|10050|10043|9756|9503|9751|9865|9813|9861|9797|9668|9500|9160|9155|9006|9348|9315|9250|9089|8945|8947|8797|8586|8447|8600|8575|8539|8653|8735|8744|8760|8800|8799|8829|8867|8808
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|206.2|195.8|190.7|191.5|179.9|178.4|160|153|152.65|144|149.55|149.25|152.05|151.35|153.2|149.5|155.1|154.5|149.7|147.75|148.8|150.1|150|149.75|144.25|150.55|158.5|160.05|168|166.05|158.25|155.6|150|147.85|137.9|143|146.35|144.7|145.05|149|151|143.5|144.3|138.15|146.05|151.1|156.95|125.65|128.7|134.45|138.3|153.35|158.55|149.8|157.15|164.45|173|171.8|168.75|162.4|160.85|159.7|155.1|145.15|148.25|151.8|149|150|148.2|144.45|143|137.1|135.2|135.1|128.45|147|143.8|149|142.65|140.2|132.75|130.8|127|132.6|127.5|128.5|135.1|128.9|148.65|145.3|146.8|143.3|151.05|170|171.8|168|156.05|155|148|143.25|141.65|140.5|120.75|122|120|123|122.25|122.65|122.95|126.1|122.25|129.8|132|133.45|139.1|143|137.1|120.1|117.5|117.5|129|122.55|115.8|118.5|110.63|106.44|93.73|84.02|73.42|66.33|70.76|73.57|70.07|70.67|76.97|72.54|65.64|61.35|59.18|39.82|40.21|41.05|45.38|46.81|47.6|46.91|46.22|42.92|42.87|43.17|43.37|46.32|45.34|39.57|39.52|37.45|36.76|38.59|38.59|43.41|40.01|39.18|32.08|32.38|31.83|32.28|31.78|32.77|30.5|29.12|29.17|28.73|26.61|26.51|26.27|24.64|24.34|23.8|22.91|22.57|23.26|22.18|22.86|24.74|26.46|26.41|25.08|24.74|24.2|25.38|25.13|25.33|25.87|23.16|24.49|24.15|23.7|23.26|22.77|22.77|22.32|22.27|25.53|22.18|24.1|23.9|21.24|22.47|24.34|24.39|23.41|23.16|23.55|23.31|24.15|24.64|25.13|23.31|22.42|23.65|22.91|21.34|21.68|22.96|23.46|21.09|19.61|19.81|18.73|18.13|18.09|20.45|16.85|17.05|16.85|16.85|17.3|18.58|18.43|17.94|17.84|17.94|16.9|17.59|17.89|18.23|19.37|18.23|17.54|18.73|18.73|17.84
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.07|6.2|5.88|5.98|5.9|5.72|5.92|6.11|6.22|6.02|6.3|5.96|5.71|5.67|4.9|4.54|4.37|4.5|5.13|5.08|4.91|5.55|5.03|5.96|5.55|5.45|5.51|5.7|6.58|6.35|5.25|5.28|4.84|4.39|4.01|4.08|4.2|4.06|4|4.18|4.29|4.56|4.56|4.9|5.15|4.88|4.55|4.14|4.15|4.19|3.96|4.1|3.43|2.9|3.08|3.66|4.38|4.17|4.28|4.38|5.14|5.19|4.94|5.03|5.73|6.11|6.35|5.73|5|4.83|5.9|6.37|6.38|6.62|6.29|6.98|7.21|9.53|9.4|9.3|8.52|8.58|8.58|8.78|8.85|8.6|9.26|8.87|9.56|10|11.2|11.16|11.04|11.32|10.76|10.32|10.131|9.852|10.35|10.33|10.609|11.086|10.091|11.624|12.241|11.823|11.385|10.947|12.022|11.942|11.266|10.927|11.942|13.435|13.395|13.017|14.171|14.729|13.236|12.977|13.077|12.938|12.798|12.559|12.38|11.365|11.166|11.186|10.788|10.887|11.246|10.867|10.808|10.629|10.469|10.649|10.469|10.728|11.047|10.947|11.425|11.445|11.544|11.345|9.902|9.564|9.604|9.434|9.464|9.504|9.454|8.708|8.519|8.24|8.31|8.429|8.708|8.608|8.459|8.708|8.559|8.389|8.24|8.3|9.633|9.564|9.604|9.604|9.653|10.012|10.171|10.33|10.509|9.952|10.171|10.748|10.45|10.31|9.952|10.649|10.43|10.43|11.166|11.564|10.31|9.235|8.937|8.32|9.832|10.251|9.932|11.763|12.34|11.962|11.863|11.902|11.305|12.739|13.654|13.535|13.555|12.52|13.933|15.226|13.694|13.674|13.913|13.793|12.878|12.858|12.898|12.778|13.136|12.938|12.48|12.977|13.336|13.336|13.296|13.435|13.933|13.057|12.838|12.619|11.823|11.066|9.952|9.813|9.554|9.405|9.534|9.733|9.663|9.554|9.942|9.514|9.743|10.171|9.375|8.459|8.26|8.19|8.24|8.399|8.151|8.091|8.857|8.459|11.405|10.947|19.904|28.662
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.35|10.35|10.3|10.35|10.25|10.4|10.25|10.3|9.97|9.81|9.84|9.78|9.96|9.95|9.94|10|10.1|10.2|10.25|10.25|10.3|10.25|10.25|10.45|10.4|10.4|10.55|10.8|11.85|11.75|11.5|11.5|11.35|11.5|11.3|10.85|10.45|10.6|11.35|11.65|11.65|11.85|11.9|11.85|10|9.92|9.89|9.44|9.34|9.17||9.21|8.69|8.6|8.5|8.7|9.05|8.9|8.81|8.88|8.9|9.2|9.3|9.6|10|9.96|10.05|10.05|9.97|9.93|9.77|9.91|9.43|9.1|7.9|9.32|9.92|9.81|9.67|11.1|11.2|11.05|11.4|11.55|11.4|11.05|11.6|11.85|12.05|12.3|12.4|12.95|12.75|12.9|12.7|12.7|12.75|12.4|12.35|12.55|12.55|12.8|11.9|11.9|11.95|11.9|12.15|12.35|12.5|12.3|12.2|12.45|11.6|11.45|11.55|11.6|11.25|10.85|10.75|10.5|12.15|12|12.1|12.6|12.8|12.8|12.7|12.55|12.72|12.72|12.82|12.77|12.77|12.72|12.82|13.35|13.5|13.4|13.69|13.69|13.59|13.59|13.5|13.45|13.64|14.71|14.17|14.13|13.64|14.08|14.32|14.56|14.95|14.9|15.58|15.21|14.79|15.02|15.12|15.78|16.36|16.59|16.31|16.45|16.55|16.5|16.88|16.78|17.26|17.73|17.97|17.73|17.59|15.78|15.69|15.97|15.74|16.21|16.51|16.81|16.86|17.63|17.72|17.85|17.76|17.33|17.33|17.16|16.64|16.51|17.55|17.72|17.63|18.11|17.98|18.07|18.33|18.28|17.29|18.02|17.89|17.55|17.72|17.55|17.55|17.76||17.85|17.55|17.46|17.2|18.15|18.07|17.29|16.99|17.46|17.59|16.77|16.21|17.12|17.03|16.29|17.38|17.42|17.76|18.54|17.94|18.11|17.33|16.97|15.87|15.25|14.26|14.62|14.93|14.77|15.32|15.32|15.72|15.32|15.32|15.4|14.5|14.85|15.01|14.97|16.46|16.23|15.68|15.6|16.74|15.56
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15533.7998|15410.2803|15395.4502|15706.7197|15645.46|15128.6504|15318.3799|14970.5498|15022.9199|15319.3701|14828.25|14923.1201|15041.7002|15118.7695|15105.9297|15166.2002|15459.6797|15514.0303|15049.5996|15002.1699|15553.5596|15291.7002|16101.9902|16417.2109|16323.3301|16786.7793|16789.7402|17490.3398|17533.8203|17294.6895|16304.5596|16749.2305|16106.9297|16414.2402|16491.3203|15990.3203|15326.2803|15162.25|15217.5898|16059.5|15285.7695|15019.96|14047.6104|14046.6201|14229.4297|13659.2695|14272.96|13386.79|12855.8701|12708.6699|12183.6396|12512.4004|11555.5703|11335.7402|10997.1699|11261.1602|12463.3301|12267.0498|11574.21|10795.9902|12217.9902|12518.2803|12131.6299|12119.8496|12723.3896|12934.3799|12611.5098|12570.2998|12366.1699|12150.2695|12507.4902|12327.9004|12328.8799|13228.79|12992.2803|13602.6904|14053.1396|14344.5996|13861.7695|13740.0801|12997.1904|12799.9404|12179.71|11975.5898|11689.0303|12217.9902|12436.9297|12436.9297|13071.9502|12641.7803|12544.2305|12616.4199|12501.3096|12682.75|12067.2402|11808.75|11851.6699|11510.2598|11334.6797|11833.1299|11540.5|11413.6904|11705.3496|11660.4805|11667.3096|11095.7002|11020.5898|11697.5498|11344.4297|11595.1201|10788.4297|10827.4502|10440.2002|10429.4697|10633.3301|9998.3203|10266.5703|9994.4199|9642.2803|9466.7002|9484.2598|9377.9404|9471.5801|9898.8203|10095.8604|9918.3301|9585.71|9494.0098|9253.0801|9516.4502|9593.5098|9489.1396|9394.5195|9302.8301|9309.6504|9266.7402|9364.2803|9460.8496|9472.5498|9286.2402|9723.1504|9702.7695|9319.3604|9265|8896.1504|8794.2305|8834.0195|8815.5801|8396.25|8250.6504|8105.0498|8014.7798|7979.8398|7930.3301|7910.9199|8000.2202|7770.1699|8299.1904|8299.1904|8250.6504|8550.9297|8560.75|8546.0098|8547.9805|8644.2402|8645.2305|8613.79|8433.0498|8644.2402|8398.6699|8403.5801|8742.4697|8624.5996|8398.6699|8135.4102|8103|7770.98|7689.4502|7661.9399|7714.9902|7921.27|7967.4399|7576.48|7384.9399|7171.7798|6799.48|6826.9902|6804.3999|6874.1401|7092.21|7354.48|7070.6001|6866.2798|7190.4399|7529.3301|7416.3701|7131.5|6947.8101|6978.2598|6935.04|6885.9302|7131.5|7198.2998|6925.2202|6608.9199|6750.3701|7053.8999|6783.77|6729.7402|7121.6802|7424.23|7270.9902|7526.3901|7368.2402|6749.3901|6733.6699|6753.3198|6777.8701|6826.0098|6765.1001|6778.8599|6705.1802|6628.5601|6526.3999|6528.3701|6718.9399|6640.3501|6982.1899|6905.5698|6827.9702|6875.1201|7033.27|7155.0801|7438.96|7377.0801|7308.3198|7211.0698|7269.02|7268.04|7329.9302|7415.3901|7168.8301|6935.04|6900.6602|7126.5898|7399.6699|7946.8101|8036.2002|7911.4502|7956.6299|7785.71|7568.6299
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6621|6600|6650|6749|6665|6501|6501|6500|6500|6131|6025|6030|6021|5999|5933|6121|6010|6099|6200|6000|6100|5979|6300|6315|6306|6235|6006|6150|6104|5969|6089|5861|6086|6120|6035|6693|6859|7003|7033|7000|6964|6680|6832|6828|6561|6745|6301|6000|6100|5796|5650|6000|5976|5944|6101|6600|6500|6580|6300|6120|6600|6870|6599|6700|6602|6538|6510|6335|6061|6053|6056|6176|6230|6253|6171|6182|6488|6299|6299|6621|6534|6415|6422|6546|6590|6598|6592|6576|6224|6218|6100|5922|5900|5863|5850|5831|5991|5941|5961|6050|6201|6139|6020|6158|5800|5775|5725|5950|5885|5795|5800|5859|5800|6000|5401|5398|5719|5650|5536|5833|5950|5679|6177|6360|6465|6455|6515|6350|6300|6266|6389|6406|6552|6400|6400|6201|6300|6022|6447|6584|6619|6650|6799|6796|6769|6162|6575|6274|5825|5800|5755|5971|6235|6046|5951|5567|6062|6530|6450|6725|6757|6730|6780|6727|6775|6740|6725|6866|7001|7000|6975|7314|6800|6900|7201|7070|6651|6605|6551|6504|6678|6650|6598|6792|6740|6500|6500|6450|6339|6200|6715|6637|6751|6815|7002|7572|7500|7500|7545|7743|7500|7800|7800|7522|7200|7068|7225|7010|7315|7400|7318|7582|7470|7350|7235|7230|7200|7190|6973|7142|7392|7507|7495|7400|7111|6812|6802|6926|6450|7115|7010|7220|7451|7424|7351|7017|7079|7027|6801|6680|6766|6800|6773|6600|6451|6871|6987|7127|7159|7000|7073|6876
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|959.609|1019.874|1048.616|992.059|960.536|964.708|972.101|979.493|956.392|1017.379|1031.24|1007.215|1020.983|1052.493|1035.0291|1062.658|1053.879|1044.177|1052.109|1041.054|1022.628|1032.301|1031.8409|1014.336|1013.415|1005.123|994.989|958.138|959.151|956.295|948.925|968.364|1013.415|1022.628|1027.234|1031.933|1036.447|1029.1379|1001.76|999.946|1003.573|1013.454|1001.76|999.131|1010.825|994.555|1011.643|997.268|1026.2|1035.2419|1030.7209|1008.208|999.076|975.568|949.348|933.978|944.918|940.307|939.867|929.499|924.089|973.855|964.659|956.545|1035.161|1050.126|1011.45|1000.721|1024.162|1121|1140|1142|1134.7|1149|1055|1083.3|1051.5|1050|1044.6|1080.1|1101|1080.2|1053|1122.8|1120|1126|1000|1175.1|1190|1170|1240|1240|1230|1230|1221.9|1260|1245|1250|1225.2|1200|1210|1240.2|1180.2|1150.1|1140|1120.1|1145|1148|1140|1129.9|1104.5|1112.8|1152.1|1160|1135|1100|1101.2|1077|1093.9|1080.1|1108.6|1125|1160|1152.6|1155|1133.5|1100|1156.1|1144.9|1091.2|1075|1080|1100|1065|1080|1114.4|1114.7|1100|1120|1110|1085|1139|1142|1150|1150|1130|1094.5|1100|1100|1069.9|1050|1061|1051.1|1025|1060|1000|985|945|940.5|943.01|957|949.8|920|910|930|923|938|915|930|910|949|930|925|935.98|934.77|930|930|927.5|900|910|930|946.53|925|925|927|910|960|967|980|945|955|940|947|921|905.01|906.01|900|900|910|914|936.8|950|954.1|950|970|945|952|940|930|935|925.2|922|915|920|925.54|930|920|920|935.51|955|950|950.01|938|978|955|978|959.99|952|940|930|907.52|920|930|906|901|917|924.99|950|965|940|914|881|884.32|866|883|930|1001|995|1000|1000.1|1035|1090
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.2429|10.2429|10.197|10.693|11.2534|10.5277|10.0032|9.9482|9.939|10.0491|10.0307|10.0674|10.2508|10.404|11.0891|11.0343|11.4179|11.5275|11.6456|11.5909|11.91|11.3811|11.2443|10.9707|11.5909|11.8163|11.4072|11.9799|11.9072|12.0162|10.9982|9.9893|9.5795|9.7337|9.897|9.9786|9.9423|9.4343|9.135|9.4888|10.4687|10.7819|10.1829|10.013|9.8342|9.2978|9.1533|8.9928|8.6091|8.2612|8.2701|8.2612|8.172|7.94|7.9846|7.9936|8.3861|8.4218|8.511|8.8942|8.814|8.9387|9.0455|8.9921|8.814|8.7517|8.6248|8.7663|8.7044|8.4125|8.2532|8.4057|8.3086|8.2556|8.1497|8.6088|8.9355|9.3417|9.2066|9.2066|9.6275|9.6714|9.4083|9.4521|9.4346|9.8042|9.848|9.7692|9.6992|9.5416|9.1564|9.0054|8.8755|9.0227|9.2651|9.1715|9.0942|8.957|8.8934|8.8592|8.5936|8.5593|8.4051|8.8077|8.4907|8.5507|8.2423|7.8224|8.07|8.28|8.16|8.12|8.1|8.13|7.84|7.7|7.6|7.14|7.43|7.53|7.7|7.33|7.58|7.79|7.87|7.92|7.95|7.93|7.84|7.85|7.85|8.12|8.02|8.1|7.78|7.85|8.02|8.03|8.01|7.85|7.79|8.06|7.61|7.3|7.53|7.55|7.54|7.39|7.28|6.98|6.96|7.05|7.05|7.02|7.14|7.07|7.13|7.08|7.45|7.52|7.96|8.12|7.97|7.86|7.61|7.57|7.43|7.39|7.37|7.2|7.37|7.35|7.98|7.81|7.64|7.51|7.28|7.18|7.17|7.34|7.29|7.34|7.39|7.54|7.21|7.17|7.21|7|6.89|7.49|7.7|7.85|7.85|7.62|7.86|7.82|7.62|7.34|7.23|7.17|6.94|6.91|7.07|6.75|6.87|7.53|7.89|7.84|7.8|8.04|7.67|8.38|8.57|8.45|8.32|8.37|8.57|8.53|8.63|8.55|8.36|8.06|8.02|8.52|8.24|8.29|8.68|8.89|8.82|8.46|8.2|7.9|7.85|7.81|7.63|7.68|7.45|7.94|7.91|7.73|7.85|8.2|8.1|7.93|7.63|8.02|8.24|7.8|7.65|7.47|7.39|7.6
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|122|119.4|119.25|116.4|113.2|112.2|116.8|117.5|114.8|112.15|112.1|116|128.55|142.1|138|136.6|133.2|126.05|126.8|126.9|125.95|125.15|127|124.8|121.5|123.6|121.55|122.65|121.55|115.9|107.7|103|108.4|109.8|111.25|110|113|108|106.95|113.2|111.9|112|105.55|96.1|96.2|95|95.4|91.3|91.2|89.2|84.5|91.25|92.65|88.3|91.2|95.4|100.6|95|89|89|93.05|93.5|88.6|85.5|90.25|96.5|84.3|83.6|80.55|77.6|75.15|73.3|70.8|74|76.1|85.2|82.6|93.65|93.9|94.4|94.65|93|93.65|95.25|94|93.8|94.1|94|95|92.7|92.3|91|98.1|102.9|93.95|90.1|88.1|94.5|97.6|100.7|99.1|99.75|97.45|99|103.1|113.7|111.1|109.1|111.25|109.4|99|111.05|105|99.25|102|108.25|111.2|108.65|114.05|111.6|105.8|105.45|101.2|102.55|98.55|97.05|97.5|97|94.05|99|103.6|110|99.6|100.1|105.8|105|97.55|99|102.05|88|100|87.35|79.7|85.55|95|102.35|99|98.95|76.6|73.5|70.8|71.25|63.6|57.5|57.7|55.5|56|59.8|61.75|64.5|62.2|59.45|55|55.6|58.1|54.8|53.75|52|56.15|56.4|56|53.25|50.8|49|48|47.75|46.5|43.55|45.2|42.65|41.2|38.9|40.7|43.75|48.95|48.75|48.75|49.6|52.25|51.5|56|55|63.5|65.65|62.1|62.1|62.15|55.5|57.8|60.25|56.35|54.1|67.5|66|62.9|70.6|71.75|73.65|80.2|78.5|82.2|82.5|83.05|82.1|83.05|83.4|81|79.1|76.5|75.8|78|74.75|85.5|89.1|89.15|90.1|81.25|80.75|75.25|73.5|69.4|71.7|77|74.45|69.15|68.45|77.7|82|82.85|78.5|75.55|76.9|74.1|78.1|79|78|77.3|82.75|94.1|99.25|95.05|98
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.63|1.62|1.59|1.59|1.59|1.62|1.58|1.64|1.65|1.67|1.67|1.7|1.72|1.7|1.7|1.72|1.72|1.72|1.7|1.74|1.75|1.74|1.75|1.76|1.74|||1.7|1.7|1.68|1.7|1.69|1.63|1.62|1.63|1.62|1.57|1.59|1.59|1.58|1.55|1.57|1.55|1.53|1.51|1.49|1.5|1.54||1.53|1.53|1.55|1.55|1.57|1.59|1.57|1.57|1.55|1.55|1.59|1.59|1.59|1.59|1.59||1.68|1.64||1.65|1.66|1.65|1.6|1.605|1.565|1.585|1.625|1.665|1.665|1.665|1.655|1.69|1.715|1.73|1.75|1.745|1.74|1.725|1.745|1.75|1.775|1.805|1.78|1.775|1.79||1.74|1.665|1.775|1.77|1.765|1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.26|8.38|8.26|8.32|8.26|8.13|8.31|8.84|8.78|8.3|8.17|8.03|7.71|7.77|7.86|7.75|7.75|7.7|7.95|7.88|8.03|7.85|7.83|7.93|8.3|8.29|7.7|7.16|7.12|7.11|6.9|6.7|6.54|6.46|6.19|7|6.61|7.27|7.45|7.02|6.89|8.08|7.18|7.29|7.07|7.27|7.12|7|6.85|6.7|6.47|6.75|6.58|6.95|7.6|8.05|8.94|8.94|8.4|8.36|8.88|9.05|9.36|9.25|8.92|8.7|8.23|8.42|7.82|7.45|7.41|7.49|7.64|7.33|5.56|7.52|8.41|7.51|7.42|6.44|6.42|5.55|8|8.9|8.94|8.06|7.55|7.92|8.18|10.14|10.77|10.95|8.68|8.61|8.55|8.46|8.54|8.36|7.95|7.74|7.7|7.76|7.72|7.88|8|8.18|7.45|6.68|6.47|6.17|6.15|5.79|5.7|5.41|4.9|5.28|5.22|5.22|5.2|5.31|5.3|5.47|6|6.08|6.4|6.63|6.5|6.4|6.31|6.38|6.41|6.28|6.15|6.33|6.74|6.95|7|7.2|7.01|7.05|6.22|6.03|5.97|6.22|6.22|6.13|6.53|7.17|7.62|8.13|7.38|5.85|5.57|5.54|5.8|5.79|5.5|5.86|5.83|5.76|5.75|5.55|4.9|4.86|4.9|4.88|5|4.86|4.87|4.85|4.89|5.05|5.03|5.11|4.95|4.75|4.81|4.87|4.79|4.95|5.7|5.55|5.54|5.61|5.56|5.68|5.96|5.99|6.05|6.11|6.09|6.07|6.11|6.39|6.19|6.23|6.24|6.24|6.04|6|5.96|6.11|6.08|5.89|5.81|5.73|5.73|5.87|6.27|6.52|6.57|6.25|6.52|6.35|6.2|6.52|7.27|7.24|7.02|6.6|6.51|5.75|5.55|5.55|5.28|5.42|5.75|6.09|5.94|5.04|5|5.4|5.75|5.8|5.79|5.69|5.9|6.47|6.68|6.6|6.56|6.72|6.24|6.2|5.85|5.76|5.7|5.75|5.23|5.4|5.9|6
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34925.8008|35444.6992|36642.1992|36402.6992|36562.3008|36342.8008|36442.6016|35125.3984|34626.3984|34965.6992|35325|35923.6992|36941.5|37141.1016|37300.8008|37480.3984|36831.6992|36890.3984|37320.1992|37046.6992|37144.3984|37027.1016|37124.8008|37124.8008|36870.8008|37027.1016|36929.3984|36929.3984|36831.6992|36734.1016|36753.6016|36636.3984|36655.8984|37027.1016|37066.1992|36636.3984|36636.3984|36441|36636.3984|37222.5|37296.1016|37199.6992|36929.8984|36428.8008|36370.8984|35850.5|36178.1992|36024|36236|35561.3984|35465|35195.1992|34809.6992|34713.3008|32496.8008|35079.5|35908.3008|35021.6992|34713.3008|34559.1016|35021.6992|35272.3008|34694.1016|35946.8984|36332.3984|36467.3008|35746.1016|35746.1016|35633.6016|35183.1992|34263.8008|35051.8984|34057.3008|33306.8008|31993.3008|33231.6992|34076.1016|34545.1992|34245|34376.3008|33907.1992|33738.3984|33775.8984|33588.1992|33400.6016|34245|34282.5|34263.8008|35089.3984|35089.3984|35202|35033.1016|34714.1016|34465.5|33272.6016|32593.5|31474.0996|31382.3008|30923.5|32575.1992|34171.8008|34373.6992|34373.6992|34410.3984|34006.6992|34067.6992|33797.3984|33887.5|35167.3008|35419.6016|33436.8984|34338.1016|34969|35780.1016|36411|36230.8008|36050.5|35672|35149.3008|35149.3008|35726.1016|35599.8984|36050.5|36771.5|36771.5|36573.1992|36501.1016|36104.6016|35275.3984|34969|34626.5|34500.3008|34248|34969|34320.1016|34157.8984|33887.5|33887.5|33617.1016|33346.6992|33671.1992|33617.1016|32914.1016|33671.1992|33581.1016|33042.8008|32602.5|32584.9004|31616.0996|31528.0996|31087.6992|30312.8008|30119|31017.3008|31175.8008|30119|31017.3008|33025.1992|33377.5|33606.5|34469.5|34346.1992|34082|34170.1016|33465.6016|33113.3008|34170.1016|33817.8008|34504.8008|34434.3008|34328.6016|33923.5|33905.8984|34487.1016|34346.1992|34839.3984|34381.5|33465.6016|33201.3984|33201.3984|33078.1016|32990|32408.8008|31950.8008|31563.3008|30823.5|31070.0996|30383.1992|31017.3008|31704.1992|32056.5|31263.9004|30911.5996|30994.9004|30977.3008|30800.8008|30324.1992|30041.8008|30024.0996|30447.8008|30889|30389.9004|30561.8008|30389.9004|30166.5|29908.5996|29908.5996|29874.3008|29650.8008|30080.5|29908.5996|29994.5996|30080.5|30080.5|28963.3008|28722.5996|28413.1992|28327.3008|28361.5996|28361.5996|28344.5|28791.4004|29857.0996|29994.5996|29221.0996|29650.8008|29221.0996|29908.5996|29805.5|28447.5996|28361.5996|28877.3008|28533.5|28189.8008|27846|27502.1992|27502.1992|27072.5|26316.1992|25783.3008|26333.4004|26831.8008|26900.5996|27502.1992|28138.1992|27502.1992|28894.5|28774.1992|28447.5996|28464.8008|28206.9004|28361.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|222.56|220.12|220.51|210.75|199.05|205.44|210.95|210.66|204.9|197.09|206.02|205.88|241.98|250.95|247.83|249|247.83|239.1|257.59|257.59|261.05|252.37|243.44|236.71|241.49|251.73|228.51|222.95|230.27|234.41|215.63|200.95|220.56|211.49|215.15|221.05|219.78|220.12|218.56|212.85|209.88|203.92|191.04|180.6|189|181|169.77|151.24|152.21|157.28|159.04|167.43|172.31|166.41|175.82|192.22|202.85|199.53|192.02|195.73|208.51|216.85|221|223.1|231.24|238.56|244.03|235.68|235.1|235.25|239.05|242.12|224.46|225.39|206.85|243.05|246.07|250.03|246.81|264.42|270.47|261.88|255.64|264.18|281.88|253.69|258.56|242.12|232.41|224.95|222.17|219.54|218.66|226.71|223.54|214.66|203.14|204.17|208.12|206.66|205.49|213.29|196.26|213.63|225.88|226.37|224.66|221.97|212.71|211.73|199.63|203|194.17|195.19|214|232|281.3|277|275.5|264|268|266|262.65|268.25|277|284.4|281|272.4|269|262.35|272.6|320|316.1|304.6|326.35|326.1|325.85|316.05|299|298|308.2|300|288|285|274|269.9|262.6|268.35|263.35|254.25|251|244.5|228|222.6|206.1|204.5|195.25|199.85|198.05|218.35|214.95|191.5|174.25|175.35|167.15|160.1|159.25|155.5|166.6|160.4|161|160.05|156.1|160.1|159.7|159.35|157|151.25|152.5|156.1|156.55|150|161|175|175.5|174.05|168.1|167.05|163.15|163.35|161.25|161.55|167.3|170.6|174.75|173.8|166.15|163.4|159.6|167|168|172.15|170.6|177|175.8|181|171|173.25|183.35|183|197.25|206.4|204.9|202.4|203.25|203.55|202.3|199|198|193.25|192.1|192.3|195.05|221.1|201.85|197.2|186.75|184.05|168.9|167.2|166.1|175.25|171.1|170.1|165.5|165.2|191.4|195.05|191.25|188.65|185|184.65|173.05|180.1|211|198.15|182.5|185.65|197.15|193|193.35|195
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|12550|14100|14200|14250|14300|14050|15000|14900|16950|17600|20050|20250|21400|23700|25300|25100|26500|24800|25200|26100|27000|26300|25950|25850|26350|25350|25900|25850|25900|27250|25500|25000|27800|28300|27350|27500|27200|23900|23750|24000|24550|24300|24450|24450|25300|25000|25750|24050|22900|22350|24000|25050|25500|24800|26700|27450|27100|27800|26500|27350|26300|25950|24300|24900|25500|30700|30500|30600|30500|28800|28000|27400|27200|27100|22600|23200|30000|29950|30500|32850|33500|32250|30000|32300|30750|29900|29900|31400|30150|28700|27700|30700|33450|37000|36550|34650|34200|34400|33900|35250|34500|33700|33150|44200|51500|48000|46900|46100|42500|39450|38500|40200|33450|36550|33300|31500|32350|40050|41300|49750|52600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.11|15.23|13.76|10.89|||||||||||||||||||||||||||||||||9.91|11|18.28|18.68|19.02|18.4|19.3|19.3|22.02|23.27|22.81|21.91|21.4|20.77||20.21|20.15|20.04|20.1|20.27|21.17|21|19.53|20.04|20.83|21.11|21|21.34|22.98|22.76|23.49|22.98|21.68|21.28|21.4|21.74|19.87|19.87|17.89|21.28|21.06|21.85|20.94|22.76|23.55|22.08|25.64|25.64|25.3|25.47|26.38|26.94|27.06|27.17|26.94|30.06|29.38|29.94|29.38|29.27|29.49|30.23|29.55|29.15|29.1||29.1|29.77|29.49|29.44|29.55|28.08|28.25|27.91|27.57|26.38|25.47|25.81|25.76|26.15|26.6|25.93|26.15|25.53|29.44|29.15|29.66|29.49|30.4|30.79|30.68|29.55|30.4|29.44|31.25|33.28|32.27|32.27|32.61|31.81|32.32|32.04|31.47|31.3|31.13|30.34|30.28|29.66|30.06|32.38|29.77|29.77|29.49|30.17|30.57|30.4|31.02|29.72|29.44|29.66|30.57|30.79|30.79|30.45|28.59|28.02|27.91|27.96|27.79|27.05|27.11|27|26.83|28.3|28.08|26.37|28.13|29.32|29.38|29.21|29.15|28.53|28.02|28.47|27.96|27.79|30.4|30.51|30.57|30.06|31.88|32.22|32.9|32.9|35.73|35.79|35.9|35.85|37.43|37.32|36.87|36.47|37.21|38.91|39.65|39.76|41.01|40.95|40.84|40.89||40.84|40.38|40.67|40.04|40.67|40.27|39.7|39.7|39.31|39.14|37.77|36.58|37.09|36.53|35.85|38.34|41.8|41.74|42.88|42.82|44.52|41.46|41.46|41.06|42.54|43.21|40.79|41.46|39.7|34.91|35.73|36.37|33.27|33.18|31.14|31.05|32.46|32.96|34.64|36.37|37|35.82|36.82|38.27|35.64
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|29.55|28.85|29|29.95|29.75|30|29.85|29.65|29|28.35|27.9|27.05|28|29.3|29.2|28.7|30.3|29.8|29.3|29|29.05|28.75|29.4|29.4|30.6|29.7|28.95|28.9|28.05|28.75|27.7|27.55|27.25|27.6|27.6|26.75|25.95|26.2|26.35|27.55|28.15|27.45|28.3|28.1|29.4|29.4|29.3|29.75|28.5|27.2||27.2|26.05|24.1|24.5|25.35|28.6|29|28|28.6|27.3|27|27.15|27.55|27.8|27.25|28.2|26.7|26.3|24.9|24.85|25|23|22.75|18.3|23|24.2|23.25|23.05|25.4|28.25|28.6|32.55|33.3|30.85|30.35|33.3|34.4|33.95|33.6|37.15|37.35|37.3|37.15|37|38.35|40.1|39.15|39.35|37.95|37.1|36.7|36.7|37.1|37.55|37.45|38.05|36.5|37.8|37.4|36.3|34.5|33|34.2|30.2|31.45|31.3|27.9|29.8|28.65|32.2|34.6|35.1|35.05|35.45|38.1|38.6|36.3|36.1|33|35|36.6|36|37.6|38.8|37.4|40.05|39.6|40.05|36.3|34.9|34|34.6|31.45|32.15|33.35|33.85|32.05|31.4|30.8|31|27.25|27.35|26.45|26.4|25.2|25.4|26.3|26.4|26.35|25.55|25.25|25.15|24.8|24.4|23.8|24|24.2|25.45|24.6|24.5|23.7||24.02|24.67|25.25|25.31|25.02|24.61|24.61|26.37|26.48|26.95|27.36|27.25|27.19|27.54|27.19|27.07|27.54|29.53|31.41|30.41|29.94|30|29.94|30.12|27.54|28.24|29.88|29.77|29.3|30.06|30.47|29.06|27.25||27.07|26.25|26.25|26.37|27.77|27.66|27.25|27.19|26.37|26.78|26.37|24.37|24.96|24.9|23.79|25.78|28.59|29.3|30.59|30.47|32.34|29.88|28.94|28.53|29.77|29.36|26.78|27.42|26.02|27.01|28.12|30.41|29.3|27.89|27.01|26.95|27.77|27.66|28.42|29|28.12|27.54|27.77|29.18|27.54
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.53|5.53|5.43|5.38|5.18|5.28|5.48|5.43|5.48|5.43|5.13|5.33|5.43|6.02|5.87|5.78|5.08|5.15|4.82|4.5|4.73|4.71|5.2|5.41|5.42|5.29|5.35|5.36|4.75|4.62|4.36|4.51|4.38|4.28|4.19|4.28|4.01|4.12|4.12|3.94|3.95|3.5|3.25|3.37|3.13|2.64|2.58|2.52|2.3|2.19|2.13|2.57|2.7|2.49|2.56|3|2.95|2.99|2.99|3|3.37|3.31|2.66|2.83|2.89|2.92|2.69|2.54|2.61|2.57|2.87|3.35|3.31|3.73|3.01|3.22|3.06|4.11|4.12|4.12|4.05|4.35|4.77|5.33|5.43|5.54|5.31|5.13|5.06|5.18|6.03|5.87|5.58|5.44|5.38|4.65|4.68|4.06|4.04|5.06|5.03|5.1|5.03|5.37|5.2|5.02|4.84|5.13|5.31|5.18|5.1|5.67|5.94|5.95|5.84|6.22|5.39|5.84|5.72|5.33|5.62|5.74|5.72|6|6.18|6.69|6.97|7.23|7.67|7.87|9.7|9.23|9.94|10.47|10.64|10.58|10.33|9.79|8.74|8.55|8.4|8.47|8.15|8.92|9.24|9.4|9.6|9.82|9.37|9.21|8.99|8.5|8.59|8.45|8.39|8.19|8.62|9.03|10.48|10.87|11.29|11.71|11.22|10.99|11.31|11.47|11.59|11.13|10.98|11.57|11.13|10.99|10.97|11.45|11.52|11.71|11.4|10.62|10.31|10.68|11.34|11.6|11.5|11.41|11.42|11.09|11.06|11.07|11.45|12.62|13.16|13.56|14.33|13.94|13.9|12.43|11.94|11.78|12.05|11.94|12.87|12.58|12.39|11.75|12.26|12.52|12.5|13.42|13.46|13.32|13.39|13.08|11.31|11.31|12.25|12.24|11.71|11.42|10.97|10.39|11.36|11.95|12.76|14.59|14.82|14.77|14.74|13.86|13.05|12.88|12.87|13.04|13.43|12.62|12.49|11.97|12.15|13.98|14.15|13.32|13.2|12.93|12.37|12.35|12.1|11.87|13.68|13.11|17.36|17.09|17.59|17.78
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|345.3|356|353|353.45|333|330.1|329.3|363.85|365|330.5|339.6|402.05|453.55|475.8|480.1|478.05|493.3|470.1|463|455.05|457|446.05|430|422.45|421|418|416.6|397.15|394|395|378|356.25|350.85|334|336.5|341||330.5|330|345.55|344|338|323.6|320|331.75|284.95|285.5|261.15|261.05|253.95|255|258|292.05|262.65|283|321.4|325.15|324.25|324.2|322|322.75|340.15|333|342.05|350.05|360.1|370.3|367.05|374.35|363.5|361.25|364|351.5|344|315|342.6|327.2|333.6|318.9|321.4|323.25|326.5|332.05|317.5|303.5|301.65|315.05|325.15|305.6|329.1|333|351.05|342.8|346.8|361.85|347|346.4|363.25|366.25|341|337|361.5|353.1|373|383|399.1|385|381.45|400|395.25|352|375.25|372|376|371.1|387.4|371.1|344|332|310.3|322.7|330.8|316.15|292.05|312.75|302.65|298.2|267.1|259|257|227.2|217.1|210.45|210.1|211.1|202.35|217.05|216.35|189|168.25|133.5|116.15|111.25|111.2|115.6|118.1|116|106.35|95.6|93.3|89|78.5|74.25|66.3|65.1|64.1|63.5|71.5|75.45|76.25|77.7|74.35|71.8|71.5|68.75|62.25|67.7|67.35|67.5|66|67|73.1|70.25|68.5|69|66.05|58.2|56|54.5|58.65|56.5|49.15|53.65|70.1|75.5|82.65|89.1|95.5|105|104.1|99.65|101|96.4|98.05|96.65|95.15|89.65|87.5|86.25|89.65|95.25|97.5|116.3|116|123.2|129.05|126.05|131.6|138.85|132.5|130.95|137.1|159.8|146|132.3|120|120.5|130.6|124|130|122|119.4|117.3|113.65|104.5|106|98.2|95.7|93.15|91|91|92.3|90.8|93.2|83|79.05|78|77.95|67.7|64|56.2|62.45|60.45|60.8|61.2|59.1|59.25|63.35|64.5|64.1|56.35|63.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|61.57|61.17|62.46|63.66|61.07|60.68|59.78|59.49|58.49|58.89|58.79|57.7|60.38|60.68|59.88|58.59|58.99|58.89|57.3|56.61|60.88|60.58|58.59|60.28|60.08|61.67|61.57|61.97|59.09|60.11|56.67|57.36|57.85|59.23|57.95|55.09|52.83|52.14|57.06|56.57|54.6|53.62|53.81|52.93|49.98|49.09|50.08|50.37|49.68|50.67||50.67|49.68|46.44|46.58|51.65|50.96|49.49|48.21|49.58|49.98|50.17|47.86|48.26|50.67|52.14|50.27|46.04|46.83|48.7|45.11|40.04|38.86|38.96|34.14|37.98|35.42|33.5|29.22|46.14|75.06|68.87|78.02|70.83|68.87|69.46|66.9|67.39|62.18|63.85|71.33|71.82|71.82|71.52|73.29|70.83|69.46|66.9|60.11|56.57|52.14|52.9|51.26|52.34|50.27|49.39|48.99|47.03|45.75|45.55|45.3|46.04|45.06|45.06|44.27|43.39|44.17|42.89|44.17|41.52|43.63|40.34|40.73|40.24|40.39|40.83|40.39|38.47|36.6|36.11|36.11|35.71|35.56|36.6|36.01|35.91|36.4|36.25|35.91|36.2|35.32|34.53|35.71|34.58|34.43|36.3|35.91|36.11|35.91|36.4|35.76|34.33|33.89|33.74|32.47|30.3|32.47|32.66|33.15|32.76|33.45|33.01|31.73|31.97|31.83|31.78|29.91|31.29|33.25|33.7|33.45|34.09|33.45|32.27|32.37|32.12|32.39|32.44|32.69|32.69|32.79|33.39|33.29|33.29|32.69|32.2|32.94|32.1|31.75|33.68|33.53|34.52|34.57|33.39|33.24|35.47|34.03|31.7|28.73|27.94|27.24|26.5|26.85|26.6|26.65|26.4||26.25|26.2|26.15|26.2|25.96|26.55|26.35|26.25|26.35|26.05|25.06|24.77|25.06|23.97|23.38|25.06|25.86||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.12|3.1|3.09|3.08|3.06|3.04|3.08|3.04|3.03|3.06|3.05|2.94|2.98|3.08|3.05|3.03|3.03|3.03|2.99|3|3.02|3.03|2.87|2.87|2.83|2.78|2.83|2.79|2.78|2.78|2.75|2.79|2.8|2.81|2.83|2.81|2.8|2.79|2.75|2.76|2.7|2.69|2.62|2.57|2.52|2.05|2.06|2.09|2.09|1.9|1.82|1.74|1.74|1.74|1.75|1.79|1.77|1.79|1.68|1.66|1.58|1.62|1.63|1.68|1.68|1.67|1.72|1.7|1.68|1.74|1.67|1.68|1.72|1.69|1.77|1.82|1.87|1.88|1.92|1.99|2.05|2.07|2.12|2.1|2.09|2.11|2.09|2.06|2|1.94|1.93|1.84|1.8|1.77|1.71|1.69|1.63|1.6|1.52|1.58|1.65|1.69|1.7|1.73|1.77|1.77|1.69|1.81|1.85|1.85|1.85|1.93|1.98|1.98|1.93|1.93|1.89|1.98|2.02|2.02|2.06|2.06|2.06|2.1|2.1|2.1|2.06|2.06|2.06|2.06|1.98|1.93|1.93|1.93|1.93|1.81|1.85|1.81|1.73|1.77|1.89|1.81|1.81|1.81|1.81|1.81|1.74|1.95|1.81|1.81|1.86|1.95|1.99|1.99|2.09|2.13|2.18|2.27|2.27|2.32|2.37|2.37|2.37|2.32|2.37|2.41|2.27|2.13|2.13|2.13|2.04|2.04|2.13|4.163|4.163|4.254|4.254|4.163|4.163|4.163|4.073|3.982|3.892|3.982|3.892|3.982|3.711|3.711|3.801|4.254|4.344|4.344|4.254|4.254|4.435|4.435|4.547|4.636|4.726|4.993|4.458|4.369|4.369|4.369|4.28|4.191|4.191|4.191|3.923|3.923|3.923|3.745|3.567|3.477|3.477|3.477|3.567|3.567|3.745|3.656|3.567|3.477|3.477|3.299|3.21|3.121|2.942|2.764|2.586|2.497|2.586|2.586|2.479|2.213|2.213|2.125|2.125|2.125|2.036|2.125|2.213|2.213|2.125|2.302|2.39|2.302|2.567|2.567|2.567|2.656|2.656|2.656
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|70.3|70.05|68.85|66.2|63.15|63.5|64.65|63.6|59.65|52.65|57.3|70|78.1|79.55|69.5|68.55|65|61|64.05|65.15|66.35|64.75|64.6|65.25|64.55|62.55|63.4|51.8|52|51.25|47.1|47.25|51|44.95|44.75|43.75|42.8|41.1|40.35|40.15|39.35|39|38.1|37.15|38.45|38.4|38.6|34.05|34|34.1|33.25|38.6|37.65|35.8|38.35|40.5|39.05|37.5|36.7|36.4|36.6|39.6|39.3|40.05|40.1|38.8|43.6|43.8|43.4|42.8|42.6|42.55|42.5|43.65|41.5|46.7|48.1|50.25|45.35|45.8|43.85|43.55|41.8|43.45|44.75|43.75|42.3|46.1|43|42.5|44.15|43.95|45.55|49.75|48.1|46.35|43.75|45.2|48.8|51.5|50.7|53.25|51.8|51.5|50.1|47.75|46.1|44.7|45.6|45.05|44.65|46.6|47.85|44.7|43.65|43.25|44.65|41.1|39.2|39|37.5|35.65|35.05|38.15|41.05|41|40.9|39.9|37.25|35.4|39.25|39.65|34.4|34|39.5|38.15|39.35|38.6|33.3|31.85|29.5|27.5|27.3|26.95|26.05|26.2|25.2|24.15|24.35|24.3|25.45|24.9|25.2|24.65|24.7|23.5|23.3|26.05|28.15|28.45|27.9|29.5|27.45|27.65|29.15|27.1|26.7|27.5|27.45|25.2|24.65|24.25|21.4|20.5|21.7|22.3|22.9|19|18.05|18.1|19.5|18.65|17.85|21.7|23|23.3|24.65|26.4|26.65|27.4|24.8|24.75|22.2|18.15|17.25|17.35|17.2|16.45|15.75|16.15|15.4|16.1|16.85|16.05|15.8|17.6|17.9|19.4|20.2|19.2|21.6|21.55|21.75|22.1|19.8|18.8|17.1|16.55|16.45|17.45|17|15.75|16|16.9|16.5|15.6|15.3|14.6|14.4|14|13.8|14.25|13.55|13.05|12.25|12.5|12.6|12.5|12.4|11.9|11.75|11.95|11.5|11.35|11.5|12|12.3|13|13.55|14.25|15.1|15.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|27.3|27.2|28.05|27.55|27.5|27.6|27.5|27.55|27.45|26.35|25.65|26.2|27.9|28.3|28.05|28|29.35|29.35|29.1|29|28.9|28.65|28.2|28.8|29.05|28.65|28.55|27.8|27.05|26.85|26.75|27.5|27|27.6|27.35|25.2|24.5|25|27.25|28.2|28.55|29|29|29|29.9|29.15|31.3|31.75|31.1|31.25||31.5|30.5|29.5|29.35|29.65|30.8|30.9|26.8|28|30.1|30.8|31.05|31.25|34.7|34.9|35.8|36.35|36.2|35.7|35.85|31.5|29.1|28.4|26|30|30.3|30.2|30.6|31.6|32.6|33.05|34.85|37.05|35.15|35.5|36.8|39.75|40.2|41.7|47.2|47.4|46.7|46.8|47.85|48.1|48.2|46.3|46.25|48.4|48.3|48.5|47.7|47.5|47.9|46.25|46.4|48|49.4|48.1|47.85|48.85|48|50.7|50.6|52.7|53.2|52.3|52.5|51.5|52.9|51.8|52.5|53.9|55.2|56.2|55.7|52.8|52.5|52.1|53.3|52.4|52|52.1|52.3|53|55.7|54.8|54.8|56.5|55.8|54.8|55.7|54.6|55.6|57.6|57.7|58.7|56.3|51.9|56.2|56.1|56.9|58.9|58.1|58|62.4|63.3|63.6|63.9|62.1|61.4|61.7|62.7|62.5|61.3|61.7|59.9|60.3|59.5|57.8|57.5|58.7|56.5|58.5|58.1|58.3|56.9|54.2|53.5|50.5|50.1|51.5|55|53.5|52|48.15|46.9|48.3|50.7|52.6|55.9|55.1|53.3|53.9|52.8|47.2|44.55|43|44.6|42.3|41.65|41.8|40.8|41.1|41.3||40.5|39.05|36.75|35.8|34.8|35.2|34.4|34.3|37.1|35.91|34.73|33.5|33.75|34.64|34.93|36.9|38.82|39.06|41.82|41.52|40.1|39.31|37.88|38.62|39.16|39.95|38.72|37.69|37.24|39.26|39.51|41.92|40.34|41.52|40.2|37.98|39.46|39.41|38.87|42.26|44.38|44.77|45.71|44.77|45.36
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4636.7002|4549.2148|4181.7778|4068.0481|3691.863|3963.0659|4287.7231|4391.7422|4208.0239|4244.7681|4155.6201|3893.9529|3779.3479|3560.636|3460.0281|3306.842|3089.092|3053.136|2904.499|2905.374|3061.0969|2891.376|2799.5171|2860.7561|2750.5249|2497.6941|2174.875|2126.7581|2100.688|1992.119|1924.668|1838.145|1935.166|1946.5389|1829.309|1749.698|1880.925|1972.785|2060.27|1959.662|1907.323|1748.762|1707.9301|1686.17|1707.843|1691.3719|1647.1591|1452.1|1395.75|1343.735|1317.7271|1257.042|1264.844|1248.113|1248.373|1378.412|1408.754|1387.0811|1388.0341|1387.0811|1456.4351|1604.679|1612.4821|1592.369|1577.804|1559.599|1655.828|1767.678|1652.916|1760|1800|1821|1691|1620|1530|1590|1805|1811|1800|1818|2000.1|1818|2090|2185.1001|2101|2170|2151|2349|2180|2550|2195|2149|1785|1910|1985|2005|2200|1911.6|2299.8999|2530|2400|3010|2320|1500|1550|1920.1|2200|2550|2630|2508|2650.2|2701|3849|4060|3850|4000|4500|5510|5440.1001|5551|5800|5850|6600|6650.2002|6800|7039|6800.1001|7104|7001|7400|7619|7940|7910|8000|7750|7950|7702|7900|7880|7903.3999|8210|8600|8300|8300|8500|8805|8800|8829.7002|8430|8050|8000|8310|8415|8550|8400|7835|7935|8295|9300|9800|9900|10050|9700|9830|9850|9800|10147|9852|10500|10200|10400|10510|10100|10768|11000|11000|11000|10883|10500|9941|9800|8900|9100|9980|9650|9052|10001|10000|10790|11350|12300|12100|12850|13500|14575|14550|14710|14550|14911|14803|15200|15050|15450|16500|16694|16700|17470|17496|17250|17150|17000|17100|16205|15901|16007|14500|14700|15748|16100|16210|16400|16450|16301|16600|16329|16300|16250|17100|16750|15760|15700|16799|17500|17500|16900|17100|18580|18300|18500|18100|18250|18050|17280|17400|17899|17550|18700|19500|19900|19790|20000|20520
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.3|12.5|12.4|12.3|12|12.1|11.7|12.3|12.3|12.5|12.1|11.8|12.2|12|12.2|10.9|10.8|10.4|10.2|10|10.3|10.3|10|9.85|9.2|9.05|9.1|9.05|9|9.35|9.45|9.25|10.1|10.1|10.3|10.1|10.1|9.95|9.9|10.9|11.3|11.2|10.8|10.3|10.2|10.7|10|9|8.9|8.5|8.3|8.7|8.55|9.4|9.35|8.65|8.8|8.25|7.85|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1858|1860|1855|1751|1701|1650|1764|1765|1755|1710|1710|1766|1770|1815|1777|1765|1827|1785|1736|1717|1652|1610|1700|1772|1763|1763|1738|1730|1679|1655|1580|1565|1601|1640|1660|1657|1585|1650|1670|1695|1685|1671|1700|1663|1612|1582|1575|1575|1574|1571|1451|1503|1475|1421|1483|1555|1632|1533|1520|1350|1752|1800|1750|1791|1860|1863|1850|1835|1835|1818|1857|1798|1784|1768|1746|1800|1810|1803|1800|1800|1778|1719|1751|1751|1762|1768|1794|1850|1850|1739|1781|1890|1855|1895|1870|1860|1601|1764|1830|1940|1906|1860|1860|1874|1952|1820|1762|1776|1770|1771|1728|1735|1791|1800|1816|1762|1775|1738|1679|1687|1656|1650|1625|1634|1611|1648|1625|1695|1605|1621|1634|1616|1610|1614|1645|1628|1615|1607|1686|1678|1630|1666|1670|1660|1668|1662|1600|1600|1575|1450|1525|1531|1501|1528|1501|1481|1501|1567|1610|1606|1662|1631|1589|1550|1653|1643|1651.41|1616.7|1666.29|1691.09|1700.01|1672.24|1661.33|1652.41|1644.47|1592.9|1515.53|1506.6|1477.84|1431.23|1547.27|1581.98|1568.1|1588.9301|1605.79|1587.9399|1581.98|1507.6|1542.3101|1624.63|1677.2|1661.33|1870.61|1936.0699|1925.16|1948.97|1927.15|1887.47|1854.74|1848.79|1814.08|1815.0699|1793.25|1753.5699|1750.6|1739.6899|1690.1|1695.05|1656.37|1722.83|1722.83|1705.96|1686.13|1708.9399|1684.14|1676.21|1746.63|1794.24|1760.52|1714.89|1694.0601|1687.12|1755.5601|1737.7|1711.92|1738.7|1745.64|1815.0699|1794.24|1834.9|1869.62|1834.9|1835.9|1859.7|1834.9|1765.48|1686.13|1672.24|1686.13|1626.62|1614.72|1600.83|1586.9399|1577.03|1571.0699|1572.0699|1547.27|1533.38|1507.6|1487.76|1447.09|1468.92
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4.8561|4.9395|4.9457|4.9726|4.8203|4.8391|4.9466|4.8382|4.8615|4.8472|4.7952|4.9009|5.1509|5.2539|5.107|5.0712|5.107|5.0622|5.1196|5.1966|5.1787|5.1787|5.1608|5.1876|4.9807|4.9869|5.0183|4.9726|4.9278|4.892|4.9189|4.7468|4.676|4.7549|4.892|4.892|4.8131|4.9887|5.1339|5.1536|5.1876|5.3113|5.3041|5.2056|5.1778|4.9717|4.935|4.7451|4.7663|4.6728|4.5522|4.4553|4.3848|4.3882|4.5505|4.5879|4.7043|4.6728|4.7417|4.8784|4.9532|5.1189|5.124|5.1919|5.2174|5.2251|5.2149|5.2718|5.1826|5.1401|5.2166|5.3559|6.11|6.19|6.05|6.25|6.55|6.68|6.63|6.7|6.78|6.61|6.9|6.99|6.74|6.76|6.75|6.71|6.7|6.46|6.28|6.24|6.15|6.1|6.15|5.96|6.01|5.97|6.15|6.56|6.78|6.57|6.59|6.37|6.1|6.1|6.09|6.31|6.37|6.47|6.46|6.65|6.83|6.66|6.83|6.82|6.96|6.64|6.65|6.76|6.65|6.77|6.73|6.82|6.81|6.63|6.36|6.28|6.19|6.05|6.03|6.15|6.16|6.2|6.19|6.16|6.04|6.01|5.98|5.92|6.1|6.15|5.96|5.83|5.92|6.01|5.87|5.76|5.63|5.62|5.6|5.92|5.74|5.74|5.55|5.34|5.44|6.46|6.48|6.66|6.55|6.38|6.18|6.19|5.99|5.47|5.46|5.23|5.24|5.01|5.16|5.14|5.09|4.87|4.83|4.64|4.78|4.37|4.19|4.42|4.64|4.67|4.55|4.55|4.72|4.87|4.92|4.65|4.65|4.87|5.18|5.19|5.53|5.61|5.64|5.83|5.82|5.44|5.73|5.55|5.83|5.87|5.92|6.01|6.12|6.05|6.15|6.24|5.97|5.88|6.01||5.68|5.59|5.59|5.5|5.5|5.32|5.36|5.3|5.62|5.55|5.5|5.34|5.12|4.96|4.56|5.04|5.01|4.96|4.87|5.1|5.03|4.96|5.14|5.28|5.55|5.56|5.67|5.55|5.59|5.55|5.62|5.59|5.64|5.7||5.83|5.81|5.83|5.83|5.85
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|15350|15925|16225|16950|17350|16575|16325|16250|15175|13750|15750|16250|16950|16850|18000|17775|18250|20500|21075|20950|21925|22450|23300|24050|22750|22750|24200|24650|24600|21000|19225|19350|21475|21075|20625|20200|18900|20250|20025|19500|19375|19875|21325|20900|20600|19500|18625|18175|15500|15800|14550|16500|20450|18475|15800|15400|13725|13600|15400|14650|14775|11900|11250|11025|8725|9475|11900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|107.65|102.8|102.1|95.4|94.2|94.55|95|92.5|93.75|91.3|89.1|87|90.25|102.3|95.1|86.7|79.65|73.85|84.75|84.05|85.2|84|85.1|86|76.9|86|87.3|88|85.8|84.1|77|75.45|73|71.37|69.84|67.66|69.52|68.15|84|86.8|88.1|88.85|86.85|85.4|80.05|78.05|79.45|71.7|74.15|69.5|72.75|78.2|81.9|75.1|81|90.45|94.2|91.8|88.1|89|90.3|89.1|85.1|80|84|90.8|93.15|93.5|88|83|80|79.5|72.3|73.9|65.65|78.1|80|99.7|94.3|94.3|97.55|78.4|69.25|67.5|63.4|64.25|66.1|67.6|63.4|58.15|56.6|56.5|57.6|60.9|57.4|51.65|48.25|57.15|61.5|64|63.45|62.9|60.25|61.35|61.5|55.3|53.7|59.5|59.2|61.7|59|62.3|66.6|68.55|71.75|69|68.55|69.5|69.6|66.5|66.55|64.1|62.2|64.7|69.8|63.55|62.55|56|52.5|55.35|54.6|56.65|57.55|59|59.15|61.75|54.2|52.7|43.5|36.7|31.05|28.65|28.05|28.5|29.25|27.9|25|22|20.65|20.85|20.6|19.1|19.55|19.25|19.5|19.9|21.2|23.35|23.15|23.8|23|21.5|20.9|21.65|22.25|21.05|20.7|20.3|21.15|20.15|21.55|20.4|19.95|18.9|18.3|18.1|18.9|18.25|17.45|17.1|17.35|15.75|17.5|19.35|20.6|21.9|19.25|18.2|20.75|20.2|20.7|20.3|23.55|25.85|23.45|23.05|23.5|23.55|22.9|23.3|22.15|23.7|27|26.6|27.05|28.4|28.3|29.8|31.2|31.1|32.5|32.5|30.7|30.15|30|31.2|30.2|29.4|29.35|30.4|29.8|29.05|31.3|31.4|31.1|30.9|30.25|30.3|28|27.8|28.1|30.75|30.6|30.4|32.05|30.65|31.6|34.05|31.55|30.25|29.3|29.55|27.7|27.95|28.25|27.6|30.4|33.6|34.95|37.8|37.8|37.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|204.22|195.16|199.69|198.86|198.45|198.45|206.27|217.8|214.92|216.16|218.21|225.63|222.33|228.1|225.63|234.68|256.09|253.62|249.92|251.98|234.68|243.74|245.39|250.96|254.49|257.23|250.56|230.17|218.02|218.41|221.55|219.98|218.02|219.59|218.8|211.74|226.25|205.47|203.9|203.51|202.33|199.59|201.55|194.1|192.14|179.59|159.2|159.59|155.28|159.98||162.73|162.34|166.65|158.42|169.4|179.98|176.85|168.61|165.87|168.22|170.18|170.96|154.89|148.22|154.1|148.22|152.93|154.5|145.87|143.12|133.71|129.4|129.4|119.99|129.4|108.62|106.26|106.26|105.09|113.71|111.36|110.19|111.36|108.23|113.32|116.07|123.91|121.95|118.03|102.74|98.81|94.89|106.66|106.66|106.66|101.95|110.19|120.38|126.26|129.4|165.5|127.05|132.14|133.32|132.54|126.65|125.87|126.65|127.05|127.05|130.58|126.26|125.48|130.18|129.79|133.71|141.56|152.14|160.77|192.92|194.1|190.57|186.65|186.26|182.34|178.81|179.59|187.83|185.47|192.92|183.51|174.89|169.4|169.4|178.81|181.16|180.77|178.02|175.67|178.81|189|187.43|183.51|186.26|180.38|180.38|176.06|183.51|186.65|175.28|174.49|177.24|157.63|145.48|141.16|141.16|141.95|149.01|154.1|156.06|156.46|155.67|156.85|159.98|161.55|151.75|145.87|154.5|153.71|153.71|161.55|163.91|163.12|158.81|167.44|172.53|151.36|147.04|142.73|128.62|126.26|131.75|135.28|134.89|127.05|122.34|127.05|130.18|135.67|138.81|143.52|134.89|127.05|126.26|122.34|120.38|116.07|112.15|144.16|144.16|153.68|161.9|166.67|171|171.86||171.43|170.13|173.16|168.4|171.86|164.94|161.9|161.04|164.94|158.87|158.44|155.84|161.04|174.89|176.62|176.62|185.28|187.45|191.77|189.61|192.21|190.91|190.48|194.81|187.01|187.88|194.81|200|198.7|195.67|180.09|178.79|174.46|173.16|173.98|157.08|168.21|169.45|176.05|182.23|188.83|185.53|207.26|210.88|214.97
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.36|3.38|3.39|3.4|3.29|3.25|3.38|3.37|3.3|3.17|3.19|3.21|3.21|3.27|3.37|3.38|3.51|3.57|3.75|3.7|3.56|3.47|3.54|3.56|3.4|3.22|3.24|3.31|3.24|3.2|3.16|3.07|3.05|3.23|3.1|3.01|2.98|3.07|3.45|3.47|3.6|3.57|3.47|3.45|3.61|3.75|3.58|3.36|3.4|3.66|3.6|3.68|3.6|3.65|3.95|4.26|4.92|4.94|4.65|4.71|4.24|4.27|4.03|4.08|4.36|4.36|4.52|4.47|4.51|4.01|4.05|4.05|3.75|3.76|3.73|4.05|4.71|4.97|5.01|5.38|5.2|4.57|5.45|5.33|5.3|5.25|5.29|5.47|5.57|5.84|5.9|6|5.59|5.64|4.97|4.66|4.66|4.65|4.6|4.64|4.82|4.83|4.68|4.74|4.85|4.66|4.65|4.79|4.27|4.22|4.17|4.42|4.4|4.5|4.32|4.46|4.35|4.18|4.09|4.09|4.15|4.05|4.27|4.25|4.43|4.31|4.21|4.21|4.3|4.27|4.39|4.09|4.11|4.08|3.84|3.86|3.91|4.07|4.02|4.04|3.94|3.68|3.88|3.91|4.11|4.2|4.27|4.04|3.78|3.78|3.85|3.98|3.99|4.07|4.13|3.97|4.14|4.54|4.68|4.73|4.96|4.98|4.86|4.95|5|4.8|4.8|4.81|4.91|4.73|4.68|4.82|4.63|4.51|4.6|4.66|4.67|4.49|4.34|4.21|4.33|4.26|3.81|3.94|3.97|3.83|3.92|3.66|4|4.02|4.49|4.7|4.94|4.97|5.35|5|4.92|4.7|4.48|4.55|4.48|4.4|4.53|4.72|4.92|5.1|5.57|5.53|6.09|6.1|5.76|5.74|5.61|5.24|5.31|5.47|5.66|5.2|4.99|4.84|4.83|4.57|4.59|4.4|4.37|4.3|4.15|4.14|3.59|3.44|3.41|3.56|3.61|3.73|3.67|3.68|3.91|4.19|3.84|3.65|3.58|3.29|3.02|3.03|2.88|2.82|3.11|3.49|3.55|3.65|3.63|3.55
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|38.8|38.49|37.86|34.59|33.69|34.03|33.77|32.82|32.6|34.42|33.84|33.99|35.67|37.46|41.56|41.9|42.8|42.75|43.39|40.39|41.13|40.2|38.26|38.05|37.72|36.6|38.33|37.56|36.84|36.43|35.65|37.32|37.81|39.51|40.12|39.27|38.58|39.25|42.01|44.61|47.19|46.97|47.41|48.15|48.81|46.95|46|43.42|42.13|44|41.47|44.05|48.51|49.13|48.7|52.6|55.42|56.58|47.88|47.72|47.37|51.06|50.38|50|49.84|45.48|44.39|45.19|43.86|40.2|41.03|42.05|42.56|43.56|41.85|44.89|48.06|47.33|41.76|44.3|46.16|43.56|56.82|59.72|65.4|67.28|63.82|62.55|65.29|66|66.4|64.01|62|57.5|53.23|52.6|52.54|48.84|48.82|50.78|51.6|52.94|50.42|55.61|54.82|49.93|48.96|50.25|50.63|51.7|48.22|45.21|46.68|48.89|47.31|49.37|46.67|42.61|42.8|42.03|44.33|46.63|51.4|52.13|54.05|55.58|58.73|58.74|56.6|55.45|54.56|54.34|54.28|53.86|56.44|55.25|56.04|55.27|54.66|57.4|56.99|54.77|53.69|52.69|57.06|58.67|57.67|59.05|62.71|70.18|71.07|79.29|72.3|69.62|65.19|67.25|69.09|71.57|74|70.92|70.4|69.58|65.82|65.64|65.78|63.51|63.17|61.1|60.01|65.51|79.51|79.77|75.85|74.5|70.75|66.95|63.74|62.56|59.95|59.52|59.81|59.64|61.78|65.56|64.63|64|60.43|58.02|62.28|62.69|61|63.5|61.4|60.24|52.07|49.74|46.85|46.24|45.85|45.85|48.19|44.47|44.54|39.79|43.49|45.18|45.61|45.01|47.29|47.98|47.64|46.39|46.47|42.8|42.48|37.51|37.45|37.41|36.31|34.84|39.9|37.76|37.5|38.13|39.18|40.64|40.41|41.22|40.45|38.38|38.9|39.03|38.3|37.5|34.15|33.75|34.92|38.3|40.71|39.71|40.5|42.53|41.69|42.45|41.18|41.8|45.62|47.04|49.8|50.45|49.05|51.22
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11902|11892|11602|11426|11401|11150|11124|11000|11047|10730|10941|10994|11261|11718|11532|11335|12000|12001|11900|11920|12140|12257|13010|13520|13351|13350|13396|13380|12993|12651|11641|11800|11721|12115|11766|11771|11334|11465|11550|11900|12050|11777|11620|11511|11502|11461|10952|10150|10402|9900|9500|9300|9137|8733|8858|8860|10010|9768|9501|8401|10781|11809|11801|11815|12250|12000|12113|11835|11937|11818|11691|11642|11646|11927|11612|12065|12426|12802|12577|12501|12490|11501|11571|11711|11510|11474|11172|11304|12215|11830|11598|12030|11971|11865|11654|11611|11301|11102|11170|11060|10201|10235|10400|10212|10450|10000|9750|9616|9685|9697|9616|9550|9476|9423|9461|9354|9279|9005|8904|8676|8708|8615|8640|8839|8800|8619|8435|8413|8350|8160|8226|7975|7975|7995|7928|7781|7830|7800|7768|7761|7676|7692|7676|7604|7605|7634|7521|7539|7261|7449|7200|7475|7379|7350|7393|7055|6977|7315|7459|7485|7599|7555|7300|7300|7300|7350|7228|7097|7301|7350|7262|7279|7200|7250|7250|7250|7151|7068|6900|6825|7201|7300|7326|7521|7493|7232|7315|6880|7002|6800|6699|6652|7739|7982|7899|7900|7522|7350|7123|7215|7206|7321|7283|7320|7062|7306|7250|7089|7064|7348|7284|7385|7109|7302|7231|7002|7071|7003|6975|6851|6695|6630|7050|7000|6901|7006|7055|7115|7240|7332|7054|6908|6850|6852|6756|6508|6367|6300|6215|6015|5959|5900|5815|5770|5724|5655|5649|5655|5720|5689|5700|5730
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|23.6|23.5|22.7|22.3|21.2|21.7|22.2|22.1|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1675|1840|2035|1980|1980|1950|2050|2070|2090|2080|2000|2050|2100|2105|2150|2165|2065|2100||||||||2030|2010|2010|2005|1995|1965|1950|1950|1935|1950|1980|1980|1980|1980|1960|1965|1970|1985|1975|1965|1960|1980|1985|1995|1995|1995|1995|1990|1995|2000|2005|1995|1995|1990|1995|1995|2000|2015|2035|2060|2095|2100|2105|2090|2090|2095|2100|2160|2120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.18|4.284|4.368|4.397|4.34|4.237|4.237|4.284|4.274|4.359|4.312|4.481|4.434|4.425|4.453|4.368|4.218|4.171|4.152|4.161|4.218|4.152|4.067|4.142|4.011|4.02|4.029|3.982|3.916|3.898|3.747|3.568|3.954|4.218|4.227|3.756|3.672|3.615|3.587|3.549|3.521|3.493|3.615|3.747|3.455|3.408|3.625|3.295|3.192|3.239|2.937|3.417|3.342|3.257|3.502|3.775|3.634|3.625|3.295|3.239|3.53|3.813|3.737|3.756|4.039|4.18|4.095|4.142|4.142|4.142|4.189|4.199|4.161|3.888|3.691|3.86|3.719|2.674|||4.05||4.05|3.248|2.994|3.465|3.549|3.841|3.54|3.399|3.163|2.862|2.655|2.853|2.975|2.956|3.031|2.928|3.267|3.465|3.248|2.966|2.834|2.73|2.316|2.664|3.013|2.994|3.107|3.389|3.201|3.031|3.389|3.455|3.803|3.53|3.06|3.107|3.295|3.003|3.634|3.691|3.907|3.935|4.24|4.5|4.51|4.34|4.27|4.1|4.9|4.5|4.6|4.6|4.45||4.47|4.54|4.95|4.87|4.31|4.44|5.03|5.09|5.19|5.05|5.36|5.41|5.73|5.64|5.54|5.25|4.94|4.84|5.04|4.69|4.46|4.73|4.64|4.82|4.18|4.12|4.34|4.25|4.27|4.44|4.18|4|4.18|4.44|4.37|4.34|3.51|3.39|3.43|3.48|3.36|3.18|3.36|3.47|3.44|3.45|3.43|3.35|3.29|3.42|3.32|3.38|3.25|3.33|3.47|3.8|3.88|4.31|4.19|4.43|4.41|4.11|3.97|3.64|3.74|4.12|3.88|3.94|4.57|4.84|5.36|5.04|5.09|4.36|4.17|3.91|3.64|3.64|3.5|3.5|3.16|3.09|3.03|2.7|2.65|2.87|3.17|3.18|2.86|2.55|2.25|2.09|1.98|1.77|1.68|1.59|1.68|1.68|1.53|1.54|1.88|1.59|1.55|1.48|1.45|1.45|1.46|1.45|1.54|1.65|1.5|2.01|2.22|2.12|2.18|1.74
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|519|518.1|514.05|511.55|494.85|500.5|488.75|501.5|484.85|437|463.7|441.05|502.8|573.4|526|518|471.5|464.95|460|475.2|486.2|483.35|472.3|473.2|470.25|466|452.05|395|370|367.7|311.1|293.95|323.6|327|325.2|300.2|278|273.05|271|285.05|280.35|275|272.5|267.15|277.05|270|271|260|259.15|256.5|255|266.35|281|259.1|299|324.1|327.15|322.35|321|332.2|331.1|330.95|333.3|329.3|326.6|322|282|278.1|272.6|286|284.05|292|275.55|292|288.1|306|316.95|345.45|333.15|323.55|310.1|309|291.9|292.3|282.3|282|286.05|285.15|300.7|285.55|272.15|268|237.55|303.2|300|271.5|268.35|273.35|282|281.35|283.2|296.35|292.65|292.35|302.35|278.15|262.05|254.95|245.3|242.15|235|243.1|246|216.55|215.8|221.15|210.7|208|212.4|198.55|205|213.05|205|212.95|211|203|195.05|196.45|192.5|206.55|216|225|202|212.6|201.15|207.4|208|179.6|166.95|156.05|127|116|102.2|102.4|101.7|100.7|101.15|90|89.1|90.05|89.45|83.1|83|81.8|82|80.3|79|82.95|87.05|87.85|89|84.75|82.1|78|73.65|70.55|70|69.6|71.5|67.05|69.6|70.5|70|70.25|70.95|70.5|72.05|71.05|71|66.65|70|73|63|68.55|75.4|79.1|80|76.5|77|82.5|86|86.95|86.3|88.05|86.7|83.55|79.25|78|76.15|75.65|73.1|74.6|85|82.75|81.35|85.5|89.65|100.15|103.45|103.5|113|115.2|117.55|117.45|120.3|122.15|125.9|111.4|118.3|119.2|115.6|112.1|110.55|113.5|115|105.65|104|95.4|90|89|91|92.65|94.1|93|91.1|90.15|89.15|98.2|99.05|97.2|94|94|88.5|91.65|86.1|85.5|93.9|90|100|102.05|99.15|102.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.88|1.81|1.78|1.64|1.64|1.6|1.67|1.65|1.48|1.43|1.38|1.35|1.26|1.2|1.15|1.1|1.12|1.12|1.17|1.2|1.24|1.2|1.19|1.19|1.17|1.15|1.14|1.13|1.14|1.12|1.1|1.1|1.09|1.17|1.09|1.11|1.11|1.12|1.22|1.29|1.4|1.32|1.27|1.27|1.26|1.25|1.12|0.99|0.98|0.93|0.92|0.95|0.97|0.94|0.99|1.03|1.09|1.08|1.16|1.23|1.27|1.26|1.25|1.24|1.22|1.24|1.26|1.24|1.07|1|1.01|1.02|1|0.99|1|1.07|1.2|1.18|1.16|1.26|1.22|0.99|1.38|1.55|1.62|1.64|1.72|1.84|1.82|1.81|1.79|1.87|1.75|1.86|1.63|1.43|1.42|1.43|1.43|1.48|1.46|1.46|1.44|1.43|1.46|1.43|1.51|1.59|1.55|1.54|1.49|1.43|1.4|1.43|1.39|1.43|1.32|1.28|1.33|1.33|1.36|1.32|1.41|1.38|1.44|1.33|1.34|1.38|1.38|1.36|1.35|1.34|1.34|1.32|1.28|1.26|1.3|1.34|1.35|1.34|1.36|1.38|1.4|1.4|1.48|1.48|1.49|1.45|1.45|1.39|1.41|1.5|1.49|1.53|1.53|1.49|1.5|1.56|1.56|1.48|1.47|1.48|1.46|1.53|1.63|1.59|1.54|1.48|1.55|1.55|1.55|1.65|1.61|1.6|1.66|1.78|1.76|1.63|1.59|1.67|1.6|1.56|1.56|1.52|1.51|1.36|1.44|1.44|1.53|1.46|1.6|1.76|1.63|1.59|1.49|1.44|1.48|1.43|1.35|1.32|1.63|1.62|1.75|1.95|1.92|2.03|2.05|2|1.96|2|2.21|2.19|1.99|2.12|2.13|2.07|1.81|1.71|1.67|1.65|1.86|1.64|1.65|1.44|1.33|1.27|1.23|1.27|1.23|1.01|1.17|1.37|1.38|1.43|1.32|1.23|1.26|1.73|1.86|1.76|1.97|1.9|1.89|2.29|2.08|2.06|2.37|2.76|2.74|2.79|2.7|2.66
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.81|2.68|2.68|2.6|2.49|2.56|2.51|2.55|2.6|2.72|2.8|2.68|2.68|2.83|2.92|2.89|2.84|2.74|2.86|2.87|2.87|2.77|2.43|2.47|2.43|2.31|2.3|2.22|2.08|2.02|1.97|1.99|2|2.15|2.17|2.13|2.17|2.18|2.26|2.26|2.42|2.47|2.47|2.45|2.44|2.24|2.29|2.26|2.29|2.03|1.96|1.96|1.96|2.08|2.25|2.59|2.76|2.81|2.68|2.81|2.83|2.88|2.96|3.06|2.79|2.85|3|3.02|3.02|2.95|3.01|2.95|2.81|2.64|2.34|2.8|3.05|2.8|2.77|3.01|2.81|2.12|2.94|3.98|4.08|4.05|4.18|4.7|4.44|4.29|4.17|4.35|3.53|3.61|2.98|2.59|2.3|2.21|2.13|2.13|2.09|2.07|1.99|1.99|2.05|2.02|2.13|2.16|2.06|2.05|2.02|2.12|2.15|2.28|2.3|2.28|2.25|2.21|2.15|2.42|2.49|2.42|2.49|3.08|3.26|3.09|3|2.94|2.95|2.82|2.87|2.96|2.73|2.78|2.73|2.72|2.71|2.72|2.72|2.62|2.59|2.59|2.56|2.58|2.6|2.76|2.68|2.64|2.48|2.68|2.65|2.72|2.71|2.79|2.57|2.56|2.72|2.86|2.98|2.98|3.09|3.22|3.16|3.5|3.58|3.57|3.22|3.18|3.35|3.44|3.63|3.4|2.83|2.67|2.81|2.97|2.93|2.9|2.87|2.95|3.04|2.77|2.95|2.92|2.68|2.57|2.81|2.86|2.92|3.05|3.36|3.86|4.3|4.34|3.95|3.81|4|4|4.05|4.01|4.4|4.7|4.8|4.77|4.98|5.19|5.2|5.43|6.57|7.1|7.1|7.2|7.14|7.13|7.11|7.11|7.25|7.72|7.96|7.63|7.63|7.62|8.13|7.52|8.22|7.89|7.04|7.06|7.17|7.35|6.81|6.6|6.88|7.12|7.17|7|7.35|7.68|7.31|6.61|6.5|6.78|6.61|7|6.91|6.92|7.56|8.06|7.71|7.73|7.87|7.31
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.73|0.74|0.68|0.61|0.55|0.52|0.57|0.58|0.58|0.59|0.59|0.63|0.63|0.63|0.63|0.63|0.62|0.61|0.62|0.62|0.64|0.63|0.66|0.55|0.53|0.56|0.5|0.56|0.54|0.52|0.54|0.57|0.58|0.55|0.57|0.61|0.64|0.64|0.63|0.7|0.65|0.62|0.74|0.84|0.79|0.76|0.76|0.72|0.67|0.59|0.67|0.68|0.71|0.89|0.96|1.12|1.07|0.88|0.8||1.075|1.1|1.16|1.137|1.045|0.925|0.965|1.002|1.05|1.028|1.032|1|0.907|0.797|0.983|1.075|1.012|1.25|1.395|1.465|0.613|2.208|2.325|2.22|2.22|2.143|2.263|2.172|1.877|1.593|1.188|0.723|0.63|0.562|0.532|0.54|0.552|0.56|0.525|0.45|0.443|0.432|0.427|0.445|0.495|0.497|0.497|0.598|0.57|0.575|0.562|0.55|0.527|0.52|0.53|0.485|0.4|0.37|0.395|0.378|0.375|0.39|0.4|0.357|0.37|0.388|0.34|0.312|0.24|0.237|0.253|0.235|0.233|0.245|0.233|0.237|0.25|0.25|0.228|0.22|0.217|0.22|0.217|0.215|0.217|0.217|0.215|0.195|0.203|0.203|0.203|0.2|0.193|0.19|0.195|0.198|0.198|0.203|0.193|0.205|0.223|0.212|0.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|138.1|136.4|134|124.4|117.1|115.45|117.2|117.1|118.1|112|108.25|97|103.9|112.8|111.5|111.55|107.45|102.7|109.1|101.5|102.05|102.5|107.95|107.75|111.2|126.8|126|126.25|128.6|127.45|114.45|106.5|113.65|114.45|106|101.6|108|105.3|105.1|99.75|102.5|101.7|104.4|99.15|96|93.3|91.55|80|78|73.5|70.25|81.5|83.8|78|78.8|72.3|69.05|69.6|69.7|68|65.6|74|69|54.75|58.35|60|62.05|58.6|53.85|48.2|47.55|44.1|43.1|38.1|37|45.7|46.5|49.1|45|45.2|43.6|40|39|39.8|38.5|39.55|39.1|41.25|42.6|41.5|41.5|45.55|46.8|49|50|47|46.9|51.5|53.65|57.75|58.2|56.55|55.2|56.8|59.7|60|60.8|59.2|57.95|57|54|55.25|56|59.1|61.15|53.55|53.75|53.35|51.15|50.55|53|49|48.8|56|62|65.2|66.3|65.1|68.1|70.1|72.4|75.3|71.8|77.05|80|79|76.95|77.4|73.15|63|62.5|57.95|56|55.7|54.7|54|54.3|53.6|50.2|50.55|48|46|43.9|39.8|39|36.85|36.25|42.5|43.8|44.7|44.6|45.7|42.65|44.6|44.55|45.5|43.2|42.2|42.9|40.55|44.5|43.3|42.55|41.5|40|40.2|39.1|35.85|34.5|35.15|37|35.2|35.25|38.15|40.55|39.05|38.85|37.8|40.85|44.65|47.4|47.5|47.05|48.2|50.15|45.6|48.2|48.55|47.2|43.4|42.75|42.1|46.05|46|44.7|48.05|46.5|44.7|42.75|42.5|42|45.15|48.9|46.3|45.7|51.6|60.65|59.75|60.2|62.4|64.1|63.3|66.6|69|64.25|65.55|62.05|65.05|59|65.7|61.25|64.1|65.3|61.1|53.55|54|56.55|55.75|50.75|48.1|46.85|48.25|47|48.4|47.45|48|48.2|52.55|50.5|52.7|53.95|55.15
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.94|4.96|4.91|4.82|4.73|4.81|5.1|5.23|5.21|5.15|5.09|5.22|5.25|5.24|5.35|5.27|5.36|5.29|5.35|5.22|5.43|5.35|5.25|5.3|5.24|5.16|5.11|5.12|5.01|4.98|4.9|4.86|4.96|5.15|4.9|4.89|4.99|4.91|4.91|5.13|5.22|5.28|5.17|5.13|5.12|5.1|4.91|4.7|4.34|4.25|4.21|4.33|4.3|4.3|4.5|4.7|4.8|4.8|4.81|4.88|5.05|5.12|5.14|5.27|5.28|5.2|5.16|4.85|4.78|4.71|4.87|4.79|4.58|4.5|4.28|4.55|4.8|5.07|5.03|5.26|5.2|5.01|5.37|5.67|5.53|5.5|5.54|5.85|5.8|5.65|5.47|5.62|5.48|5.35|5.12|4.86|4.75|4.72|5.04|5|5.17|5.12|4.9|5.17|4.99|4.43|4.49|4.5|4.66|4.66|4.6|4.7|4.76|4.91|4.86|4.83|4.72|4.58|4.65|4.71|4.7|4.7|4.66|4.73|4.75|4.68|4.62|4.92|4.88|4.83|4.87|4.8|4.94|4.6|4.36|4.15|4.2|4.26|4.14|4.16|4.16|4.14|3.98|3.92|3.94|3.92|3.9|3.92|3.86|3.66|3.68|3.71|3.68|3.75|3.66|3.7|3.82|3.91|3.91|3.9|3.98|3.86|3.87|3.76|3.94|3.92|4.06|4.02|4.02|3.96|3.92|4.1|4.11|4.14|4.05|3.91|4.03|4.04|4.1|4.18|3.98|3.99|3.9|3.69|3.55|3.41|3.7|3.58|3.58|3.9|3.99|4.03|4.24|4.21|3.97|3.92|3.95|3.95|3.95|3.98|3.87|3.95|4.18|4.14|4.28|4.29|4.37|4.24|4.14|4.04|3.73|3.73|3.67|3.59|3.53|3.49|3.42|3.42|3.46|3.48|3.5|3.42|3.4|3.42|3.42|3.6|3.62|3.45|3.4|3.35|3.36|3.33|3.49|3.64|3.6|3.69|3.85|3.7|3.7|3.6|3.66|3.63|3.65|3.54|3.48|3.45|3.72|3.69|3.62|3.6|3.61|3.71
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|48.6|48.15|47.2|45.9|45.25|45.3|46.65|46.05|46.05|45.5|44.35|44.8|45.55|48.05|48.05|48.1|49.55|49.8|50.7|51.2|48.85|49.5|49.15|48.15|48.05|50.4|51.9|53.6|53.1|51.7|49.6|46.4|44.85|46.05|46.2|44.95|44.8|44.55|44.65|44.85|45|46.25|48.5|53.4|52.6|53.2|54.1|56.1|54.9|54||55.3|50.8|48.8|46.6|44.35|47.1|45|43.3|44.8|43|43.45|44.25|45|48.8|48.2|47.55|47|47|48.15|48.2|47.1|41.9|38.05|34|37.75|41.4|40.5|40.15|48.4|54|55.7|57.6|57.6|59.6|61|66.8|67.7|67.7|69.5|70.6|67.9|67.4|70.3|70.4|69|70.2|75|77.7|76.6|78.5|78|75.4|74.6|74.8|70.3|69.5|68.1|69.1|66.8|65|63.8|63.8|64|62.4|60.6|57.5|54|55.8|55.8|62.7|64.2|63.2|62.3|61.7|62|64.4|60.5|65.9|64.4|67|71.8|76.7|76.4|75|72.1|74.2|70.6|70.5|68.6|67.6|66.7|70.5|70.4|70.1|70.9|74|77.2|75.8|74.5|78|71.9|71.4|70.7|72.9|70.2|71.6|72|70.4|71|66.2|63.5|61.2|55.2|54.4|54.5|52.4|50|50.1|54.6|53.8|51.9|53.8|53.3|51.5|49.15|48.5|48.1|46.95|47|46.45|44.75|46.2|48.05|46|47.2|47|48.7|49.75|52.2|53|51.6|51.2|47.65|46.95|46.35|45.55|46.55|45.8|47.45|47.05|45.6|45.2|42.7|42.1|40.8||40|41|40|38.8|36.1|37.8|36.8|35.8|35.7|33.55|32.5|30|30.55|33.2|30.2|32.8|37.95|39.8|45.85|46|47.15|46.05|45.2|46.05|46.7|47.6|48|46.6|46.3|46.5|48.2|50|48.35|50.1|49|45.85|48.8|48.75|51.6|58.5|57.5|58.8|61.3|56.5|55.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|110|103|97.75|103.55|101.15|108.25|109.5|110.6|106.7|98.4|101.1|91.45|110.6|119.35|120.1|117.5|117.05|110|117.15|114.2|121.1|124.3|125.25|131.35|131.5|138.7|136.5|142.1|143.1|141.1|134.3|130.45|137.75|137.75|128.6|124.5|129|126.5|122.65|127|124.3|118.25|116.75|116.6|118.25|116.05|115.25|104.1|105.05|104.4|101.4|105|111.6|102.2|102.3|138.1|148|147.5|144.7|144.25|153.05|149.55|144|134.9|141|142.35|146.1|150.4|142|133.2|118.4|114.1|103|115|101.25|108.9|102.5|110.7|108.6|96.5|84|80|77.6|81.5|77.4|75.3|78.7|82.5|84.8|83.8|83|75|88.2|92.05|88.2|83.5||85|80.31|75.5|75.28|78|77.1|79.69|80.45|82|80.6|77.51|78.72|74.5|70.72|73.02|76.11|75.11|77|74.12|76|77.1|77.11|74.2|83.01|82.53|80.53|71.89|76.3|73.25|70.6|63.3|62.75|62.02|57.1|61.01|52.46|53.52|47.63|45|37.13|39.15|36.82|35.1|33.9|36.26|35.32|31.6|27.7|27.12|26.5|24.8|25|24.8|25.15|26.7|26.52|26.1|26.52|21.8|20.74|19.5|19.22|19.05|18.86|19.4|17.82|17.11|16.32|16.32|16.05|16.2|16.18|16.81|16.4|16.25|14.76|13.81|14|14.51|14.01|12.85|12|12.24|13.07|12.2|12.8|13.5|13.23|12.46|10.41|10.5|11.23|11.75|12.71|12.76|12.24|13.16|12.64|12.1|10.04|9.4|9.8|9.5|9|9.05|10.45|10.43|10.12|10.62|10.3|11.26|12.29|12.73|15.07|15.29|15.67|15.7|16.06|16.6|17.3|16.4|15.66|16.57|18.14|17.11|18.39|18.4|18.22|18.2|18.24|19.44|19.81|17.83|15.12|14.35|13.8|13.71|12.51|12.61|13.19|12.08|12.2|11.09|10.07|9.5|9.13|9.25|9|8.51|9.15|9.41|9.05|8.8|7.91|7.91
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|23.4838|20.2566|19.7601|16.2351|15.54|15.2918|15.4407|15.7883|15.2421|14.7953|14.7456|14.696|14.1498|14.8449|14.7953|14.7953|15.0932|14.8449|15.0932|15.2421|14.8782|14.8293|15.1719|15.3676|14.8782|15.4166|15.1719|15.1719|15.2208|14.6824|15.074|14.2909|13.7036|12.8716|12.8716|12.7737|12.7248|12.9695|12.9695|13.1163|12.9695|13.0674|12.6269|12.1864|11.697|11.0608|10.9139|10.3756|10.1309|9.6904||9.7296|9.5925|9.5729|9.6904|9.7785|10.3266|10.1309|10.033|10.3266|10.4735|10.9629|10.865|10.9629|11.4034|11.2565|11.2565|10.7182|10.2777|10.1309|10.1309|10.3756|10.1309|10.0819|9.6121|10.18|11.45|11.45|11.31|11.45|11.6|11.16|12.24|12.04|12|12|12|12.34|12.49|12.44|13.18|13.18|12.93|12.98|12.98|12.78|12.39|11.8|11.95|12.04|12.04|12.7|12.34|13.22|13.52|13.52|13.62|13.72|14.06|13.96|13.81|13.91|14.26|14.5|14.26|14.45|14.75|14.01|14.06|14.01|15.04|15.24|15.44|15.29|15.39|15.58|15.34|15.02|14.63|14.53|15.32|14.87|15.07|14.69|14.64|14.55|14.94|14.3|13.82|13.91|13.33|13.04|12.7|12.5|12.55|13.43|13.62|13.87|13.33|13.57|13.62|14.94|15.13|14.94|15.18|14.79|15.18|15.28|15.18|14.06|14.21|13.77|14.21|14.16|13.38|12.41|11.34|11.34|11.04|11.09|10.95|10.85|11.04|10.61|10.61|11|10.72|10.48|10.43|10.63|10.77|10.63|10.58|10.53|10.39|9.91|9.41|9.67|9.67|9.81|9.72|9.48|9.43|9.3|9.17|8.78|8.65|8.54|8.42|8.53|7.82|7.75|7.77|7.72|7.83|7.74||7.71|7.69|7.69|7.71|7.82|7.74|7.61|7.56|7.51|7.51|7.33|7.13|7.24|7.2|7.08|7.09|7.56|7.48|7.47|7.61|7.62|7.51|7.44|7.47|7.31|7.35|7.24|7.18|7.16|7.24|7.28|7.37|7.35|7.46|7.37|7.29|7.43|7.42|7.29|7.87|8.05|8.12|8.32|8.29|8.28
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|43.8|43.25|43.3|41.9|42.5|42.2|44.35|44.3|43.85|44|44.25|43.85|47.5|48.15|44.6|44.1|44.85|44.85|44|43.35|43.95|43.8|42.5|42.15|42.2|42.3|41.5|42.05|41.95|41.2|40.4|38.85|38.6|39.2|38.75|38.3|37.7|36.15|36.5|36.65|34.2|37.35|36.8|36.6|38.6|39.3|39.05|39.65|38.3|37.5||37.7|36.7|34.85|36|37.3|41|41.7|39.95|40.85|40.3|40.7|39.8|41.2|41.85|41.7|42.9|43.75|43.8|41.4|39.85|41.3|39.5|37.8|33|37.2|34.8|30.8|33.7|37|39.7|38|38.05|37.55|35.6|36|38.4|42.1|39.25|36.6|39.5|39|40|43.75|42.9|41.65|41.6|45.35|44.1|42.8|42.85|42.7|42.55|41.8|42.15|41.7|38.4|37.7|38.65|38.2|38.6|37|37.75|38.35|37.25|36.45|36.2|30.6|31.3|30.25|36.55|34.7|35.15|35.3|36.7|37.45|42.2|39.7|43.1|43.6|43.35|48.5|49.6|44.3|44.1|42.65|42|40.5|38.75|37.55|36|32.5|34.9|37|37|33.2|31.6|31.2|31.25|27.65|26.25|26.6|26.85|25.8|26.5|25.5|26.4|26.2|26.2|27.4|26.8|26.6|26.2|25.25|24.3|23.6|23.6|24.75|24.75|24.75|24.15|22.9|23|22.55|22.45|22.35|22.5|22.25|21.9|22.35|23.65|23.65|24.5|24|24|24.8|25.6|24.6|25.25|25.9|26.65|27.2|26.7|26|26.4|28.05|27.3|26.75|26.2|27|25.75|24.75|24.6|24.9|25.15|25.3||25.1|25.15|24.95|24.7|25.6|25.8|25.3|25.25|26.15|28.2|26.5|25.1|26.1|24.55|23.35|25.2|24.75|25.25|25.5|27.58|27.1|26.8|28.2|28.5|27.5|24.1|23.3|23.2|22.5|23.45|23.4|23.5|21.85|19.8|20.38|18.4|17.8|17.9|20.2|21.4|21.38|20.6|21|20.1|19.8
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6250|6400|6660|6710|6890|6960|6720|6700|6620|6950|7150|6800|7310|7490|7600|7700|8120|7430|7280|7010|7010|7340|7510|7000|6790|6800|7050|7370|7610|6680|6580|6350|6500|6530|7010|7490|7500|7960|8350|8470|8250|8300|8540|8780|8100|7990|8050|8150|7810|8060|8080|8660|8660|7450|7910|8990|9900|9060|8900|8900|9540|10400|10050|10350|11350|11200|11050|10700|11300|12250|12200|11600|11350|12050|12000|11200|12750|12200|10450|10250|9090|8360|9320|8390|8750|9350|8820|8430|6990|6700|6280|6920|7100|6910|6840|6280|5930|6060|6030|6160|6120|6270|5880|6180|5830|5790|5620|4860|4505|4480|4460|4735|4710|4740|4825|4795|4595|4275|3980|3870|3970|4100|3895|3820|3995|3950|3930|3830|3790|3425|3375|3450|3560|3450|3095|3130|3175|3065|3010|3095|3200|3360|3335|3330|3425|3505|3345|3450|3505|3185|3135|2850|2945|3175|3010|2845|2950|2975|2880|2985|2980|2775|2990|2980|2990|2980|3000|2970|2990|3035|2985|2980|3025|2985|2900|2845|2750|2715|2770|2740|2825|2840|2785|2750|2695|2665|2670|2360|2475|2650|2780|2730|2775|2600|||2525|2480|2550|2570|2590|2620|2645|2640|2770|2670|2625|2615|2555|2600|2510|2635|2675|2600|2500|2440|2335|2425|2300|2375|2388|2250|2088|2312|2275|2265|2250|1990|1962|1942|1942|1925|1950|1955|1975|1968|1975|2000|2130|2102|2055|2030|2210|2345|2268||||2545|2535|2500|2540
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|410|406|397|405|393|391.5|386|362.5|363|365|360.5|360.5|356|373|371|381|395|402.5|400.5|391|384|374|385|371.5|369.5|363.5|378|370.5|372.5|366|363|361|351|345.5|342.5|335.5|340|331|375|375|372|337|336.5|365|375|379|380|392|405|401||430.5|421|391|381.5|395.5|413|427.5|408|414|394.5|376|391|390.5|421.5|417.5|405.5|405|424|427|427|433.5|393|407|363|398|387|349.5|330|361|357.5|364|398|417|412|410|430.5|404|435|445|459.5|472|464.5|435.5|433.5|460.5|459.5|479.5|485.5|497|491||459|455.5|447|420|416|394.5|395|365|362.5|365|389|398.5|382|385|382|377|375|368.5|344|329|328|333|350|372.5|383.5|375.5|347.5|358|376.5|397|396.5|417|424|409.5|415|413.5|409|402|406|392|398|385|384|380.5|390|409.5|375|373|375|347|331.5|328|319.5|330|324.5|316.5|310.5|323|330|330.5|318|306.5|300|269|252|275|247|255.5|250|251.5|250.5|256|248.5|259|242.5|249.5|248.5|253|244|242.5|253|243|242|233|220.5|211|214.5|200.5|222.5|234|225.5|229|229.5|221.5|228.5|245|225|226|218.5|211.5|194|188|192|192||192|190|188.5|185|182|180|175|172.5|171.5|168.5|167|162.5|164.5|165|160|162|167.5|164.5|166.5|163.5|172|172|172.5|170|170.5|172|164|168|169|175.5|173|170|165.5|168|164|159.5|157|159|160|159.5|142.5|153|165|164.5|158.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|4.71|4.44|4.51|4.57|5.1|5.01|5.16|4.95|4.37|3.82|3.5|3.74|3.77|3.77|3.75|3.68|3.71|3.71|3.7|3.74|3.7|3.71|3.6|3.46|3.51|3.15|3.66|3.7||3.73|3.72|3.69|3.63|3.66|3.68|3.7|3.7|3.65|3.78|3.72|3.7|3.76|3.66|3.61|3.51|3.75|3.85|3.51|3.78|3.62|3.5|3.61|3.41|3.83|3.8|3.85|4.36|4.07|4|4.2|4.31|4.35|4.17|4.13|4.17|3.95|3.82|3.86|3.84|3.7|3.11|3.88|3.79|3.77|3.73|4.01|4.78|5.19|5.22|5.9|5.59|3.21|6.15|7.9|8|6.72|5.42|4.5|3.68|3.74|4.19|4.16|4.07|4.02|4.05|4.06|3.2|3.06|2.8|2.83|2.82|2.71|2.66|3.3|3.27|3.24|3.28|3.27|3.23|3.08|3.01|1.98|1.59|1.57|1.77|1.38|1.13|0.89|0.9|0.89|0.9|0.87|0.89|0.88|0.88|0.87|0.86|0.84|0.79|0.78|0.78|0.8|0.73|0.74|0.78|0.78|0.8|0.76|0.8|0.84|0.87|0.8|0.8|0.78|0.78|0.79|0.78|0.79|0.76|0.78|0.79|0.75|0.63|0.73|0.7|0.7|0.72|0.72|0.66|0.69|0.71|0.72|0.7|0.75|0.7|0.73|0.73|0.72|0.71|0.66|0.65|0.7|0.69|0.66|0.68|0.7|0.7|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.7|0.71|0.73|0.69|0.76|0.84|0.8|0.8|0.78|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.76|0.76||0.72|0.7|0.7|0.67|0.67|0.64|0.6|0.52|0.62||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.35|5.17|5.2|5.25|5.05|4.85|4.81|4.89|4.95|5.14|5.17|5.31|5.67|5.61|5.43|5.4|5.28|5.25|5.27|5.23|5.26|5.26|5.19|5.33|5.28|5.04|4.89|4.8|4.75|4.68|4.75|4.69|4.48|4.67|4.7|4.56|4.73|4.64|4.71|4.58|4.76|4.73|4.55|4.81|4.86|4.71|4.75|4.53|4.41|4.21|4.23|4.26|4.19|4.13|4.43|4.43|4.66|4.56|4.64|4.72|4.77|4.76|4.82|4.85|4.94|4.79|4.72|4.71|5.07|4.89|4.86|4.85|4.79|4.44|4.19|4.41|4.64|4.89|4.61|4.45|4.8|4.7|4.62|4.56|4.71|4.77|4.86|4.81|4.91|4.85|4.91|4.89|4.61|4.5|4.51|4.44|4.58|4.56|4.37|4.29|4.15|4.14|3.73|3.71|3.78|4|4.05|3.9|4|4.09|4.06|4.28|4.4|4.38|4.24|4.22|4.6|4.04|4.06|4.31|4.33|4.23|4.16|4.1|4.09|4.25|3.97|3.82|3.61|3.53|3.5|3.6|3.57|3.68|3.49|3.56|3.67|3.74|3.71|3.7|3.77|3.95|3.87|3.58|3.66|3.59|3.63|3.91|3.61|3.48|3.54|3.58|3.35|3.44|3.89|3.86|4.1|4.29|4.4|4.64|4.52|4.57|4.42|4.44|4.54|4.6|4.77|5.13|5.05|5.1|5.09|5.23|5.04|4.93|4.97|4.95|4.84|4.7|4.69|4.96|5.32|5.34|5.18|5.2|4.77|4.77|4.83|4.92|4.6|4.97|4.8|4.95|5.43|5.31|5.48|5.58|5.56|5.04|5.24|5.13|5.17|5|5.15|4.72|4.3|3.84|4.29|4.22|4.2|4.16|4.16|4.02|3.93|3.91|3.67|3.67|3.63|3.62|3.43|3.28|3.32|3.61|3.32|3.31|3.27|3.21|3.12|3.08|3.13|3.02|2.97|2.87|2.67|2.74|2.72|2.46|2.46|2.43|2.43|2.4|2.36|2.38|2.41|2.4|2.36|2.34|2.26|2.26|2.09|2.13|2.11|2.18
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|353|351.5|346.2|345.25|341.3|345.1|353.1|351.15|343.85|330.55|321|322.4|365|358|355.25|355.05|354.1|344.1|366.15|370.1|379.1|378.1|378|346.1|345.1|323|323.1|323|328|335.9|286.15|277.05|291.1|278.1|268.4|253.2|260|257.55|260|262.15|266.5|266|264|257|265.2|261.1|260.9|244.2|245.5|249.1|238.2|272|276.1|268|290|301|312.15|308.1|300.1|302|309.7|302.2|311|310.25|310.5|319.15|309.15|312.55|299.2|298|296|296.25|295.5|305.05|310|336.15|335.2|363.45|364.55|369.55|385.8|381.15|372.1|364.1|365|365.15|363|382|385.25|371.35|379.55|380|390.1|403|406.4|401.05|388|402.8|420.5|415|418.1|416.5|414.55|429.1|425.05|432.1|382.3|421.5|422.5|414|397.1|418.3|421|405|428.45|414.35|402|387.4|394.6|382|375.1|381.6|388|410.5|405.9|376|350|350|348.25|348.15|346.1|336.55|333.5|325.5|361.1|354|355|348.9|356|315|300|281|287.05|302|307.7|316.6|295|301.15|283.15|275|278.2|281|277.3|264.5|269.95|269.25|279.05|283.05|292|303.8|322|320|320.2|315|302|298.7|279|288|276.1|270.55|265|272.05|276|267.05|262|260.25|245.2|232.1|228.1|230.7|248|245.55|248|260.15|262.1|260.1|260|256.25|258|252.15|251.5|237|231.25|238|249|237.05|233.55|231.4|269.8|270.5|264.1|275.1|247.8|275.5|284|296.2|310|315.1|339|362.05|375.5|377.05|375|376|378.1|373.35|393.1|392.2|381|397.95|399|400.1|420|411|425.25|430.85|435|440|438.2|415|415|416.75|410.1|386.25|382.65|381|390.5|388.1|394.3|386.2|394|401.35|368.05|371|415|391|409.35|430.1|440.05|418.7|470|475
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.13|25.85|25.99|26.18|26.32|26.84|27.04|25.99|26.18|25.8|27.7|26.04|28.18|22.85|22.42|22.09|20.04|19.8|16.28|12.38|14.47|13.33|13.14|14.8|14.52|14.37|13.61|11.19|10.19|9.11|8.9|8.36|8.28|8.33|8.33|8.35|8.14|8.04|8.16|8.16|8.19|8.19||8.19|8.14|8.07|7.69|7.9|7.78|8.19||8.28|7.26|6.95|6.95|6.72|7|5.85|5.47|5.43|5.44|5.43|5.23|5.22|5.19|4.74|4.74|4.73|4.68|4.45|4.47|4.57|4.64|4.76|4.57|4.52|4.47|4.57|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|43.75|40.65|36.94|35.52|31.52|32.79|34.25|34.67|34.1|33.4|30.6|31.4|32.92|33.38|32.36|31.7|31.31|30.07|30.17|26.75|26.07|24.88|24.96|24.12|26.99|27.08|26.05|26.61|27.25|27.92|25.65|24.93|25.34|23.78|22.77|20.92|20.91|21.89|19.8|20.18|21.31|19.78|19.45|20.07|19.69|19.48|19.59|19.88|21.27|20.71|21.15|21.47|20.27|17.52|19.16|18.73|20.27|20.11|19.73|19.21|20.1|21.07|24.01|22.64|22.51|20.91|17.25|15.93|15.28|14.5|15.43|15.71|16.44|15.48|14.34|14.76|15.31|14.81|14.65|14.87|14.57|13.95|13.16|13.1|12.51|14.61|14.1|14.15|14.66|15.65|16.05|16.01|15.93|16.6|17.4|17.01|16.48|16.95|14.77|12.92|12.07|11.9|11.6|10.88|10.38|9.84|9.58|9.1|9.1|9.47|8.8|10.34|10.7|11.22|10.67|10.89|11.17|10.05|9.71|8.44|9.4|9.5|9.77|9.99|9.5|8.44|8.52|9.02|9.15|9.81|9.15|9.64|9.99|9.51|9.36|9.07|8.12|8.65|8.4|7.81|6.84|6.81|7.02|7|6.27|6|6.1|5.62|4.62|4.63|4.6|4.5|4.63|4.85|4.1|3.98|3.96|4|4.94|5.07|5.17|5.15|5.42|5.71|5.85|5.52|4.81|4.95|5.02|5.08|5.77|5.71|5.22|4.88|4.66|4.02|3.88|3.73|3.7|3.39|3.26|3.2|3.13|3.22|3.21|3.21|3.14|2.85|2.85|2.98|3.2|3.2|3.2|3.35|3.44|3.32|3.24|3.37|3.73|3.76|3.76|3.83|3.58|3.65|3.62|3.49|3.8|3.8|4.11|3.9|3.66|3.66|3.28|3.09|3.19|3|3.03|3.03|3.16|3.1|3.24|3.21|3.36|3.47|3.46|3.56|3.48|3.74|3.8|3.86|3.96|3.93|4.14|3.99|3.97|4.05|4.08|3.9|4.02|4.01|4.07|3.68|4.26|4.5|4.61|4.67|5.94|6.08|6.51|7.14|7.67|7.91
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1963.55|1829.35|1788.25|1805.5|1734.7|1728|1685|1840.05|1850|1770.1|1644.65|2000.1|2370.7|2278|2242.2|2196.6001|2135|2077|2123.6001|2161.55|2168.05|2084.3999|2062.25|2149|1965.25|1925|1853|1758.3|1715.05|1720|1575.55|1521.05|1642|1602|1559.95|1504|1524|1578.7|1630.7|1599.95|1550|1478|1468.25|1499.95|1500|1490.05|1490|1440.3|1440|1401|1375|1442.25|1403|1332.25|1355|1515.15|1513.4|1578.75|1600.05|1645|1666.45|1691.4|1710.6|1712.25|1752.25|1810|1830|1795.3|1700|1663|1670|1677.8|1625.05|1620.05|1601.25|1670.2|1733.9|1749|1561.05|1640.3|1639.6|1620|1659.45|1581|1556.5|1585|1621|1650.1|1720|1695.3|1727.85|1865|1850|1874.85|1862.05|1890|1866.6|1887.65|1886.05|1956|1930.1|1965.6|1950.1|1990|1960.2|1967.1|1918.5|1871.05|1807|1727.85|1665.1|1670|1675|1670|1575.05|1695.9|1675|1700|1614.95|1591.2|1650|1565.45|1570|1620|1630|1640|1610|1544|1603|1585|1655|1629.95|1520|1491|1432.05|1390|1385|1455|1380.15|1371|1323.7|1305.1|1200|1110|1180.5|1180.05|1200.05|1075.5|1002.2|991|965|928.1|950|939.5|905.3|940|960.1|1028.95|1024.55|1026.8|1051.15|1020|1046.3|1051|1040.3|1055.05|1006.1|1020.05|982.15|966|960|965|943.6|1017.5|1010|901|890|877.1|850.35|865.35|866.2|855|880|927.05|906|971.05|985|983|1015|1005|1024|1070.6|1080|1040|1014|1010|983|999.7|952.05|1017.6|1010|981.75|1010|1050|940.5|1143|1121|1103.05|1046.35|1006.6|1053|1072.4|950.05|895|851.6|850|895|860|865|820|796.6|755.05|795|799|771|764|750|770|752.6|756.5|725|705.1|700.05|682.55|682.1|675.05|721.1|620.1|620|620|592.9|580.6|584.55|573.3|600.05|601.05|622.3|537.55|611|640|615.3|624
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|85.9|82.4|82.8|82.2|80.2|83.8|84.1|83.2|82.2|84.3|83.1|83.6|85.7|100.5|102|103.5|103|102.5|102.5|101|102|103|102.5|111|111|107|103.5|107.5|101.5|100|98.1|100|107|110|105.5|97.8|92.2|91.3|87.7|90.1|99|104.5|108|111|113.5|104|99.2|100|102.5|105||116|116.5|105|107|117.5|123.5|114|111|113|112.5|106|103|103.5|100.5|97|91.8|93.5|96.2|93.9|93.3|87.2|81.9|76.2|67.6|75|75.1|79.5|79.8|85.1|83.9|82|90.2|94|91.5|94.6|99.5|97.4|92.3|88.5|85.5|82.1|79|79.9|80.2|79.4|81.9|82.5|79.4|76.4|74.2|73.8|71.9|70.2|70.1|68.1|69.7|70|71.2|70.7|69.5|70.1|65.1|66|64.6|65.8|65.5|64.7|66.6|64.1|68.5|74.2|75|77.1|77.2|79.6|79.6|77.9|75.9|75.5|74.8|80|78.3|78.4|87.2|85.5|88.9|88|83.8|80.1|75.9|75.8|80.5|75|73.5|71.8|72.4|72.7|72.1|71.9|71.9|74|74.8|77|74.5|71.9|72.5|73.8|75.6|74.5|72.4|70|68.6|64.1|64.7|61.6|61.7|60.5|61.6|63.2|63.1|58.6|60.1|63.5|64.3|65.8|63.1|63.5|56.4|59.3|60.1|58|63.1|69|69.1|69.5|70.7|70.5|70.8|74.4|78.8|79.5|72.5|73.3|74.7|69.8|72.1|73.4|80|89.5|88.5|88.2|88.4|88.6|93|87.4||87.4|89.5|84.5|83.6|87.4|89|86|84.5|94.2|94.8|91.4|84.5|90.3|98.1|99.5|89.9|91.1|99|106|106|106|103.5|101.5|104|105.5|104.5|87.4|85.1|83.2|81.6|82.5|82.5|78.8|81|78.4|75.2|75.6|75.8|77.5|78.3|72.2|71|72.1|75.1|72.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.5|11.5|11.5|11.7|11.6|11.5|11.4|11.3|11.2|11.4|11.3|11.4|11.5|11.5|11.5|11|11.6|11.7|11.5|11|11.7|12.3|12.4|12.7|12.9|12.7|12.8|13|13.1|12.8|12.7|12.6|12.5|13|12.3|12.1|12.1|12.1|12.4|12.5|12.5|12.1|12.3|12.8|12.6|12.8|12.5|12|11.7|11.6|11.5|11.5|11.6|11.4|11.4|11.4|11.4|11.5|11.4|11.2|11.4|11.9|11.6|11.4|11.3|11.3|11.2|11|11.1|11.1|11.3|11.2|11.2|11.1|11|11.5|11.6|11.5|11.4|11.4|11.5|11.5|11.5|11.7|11.2|11.5|11.5|11.4|11.2|10.8|10.8|11|11|10.9|10.9|10.8|10.8|10.9|10.8|10.9|10.7|10.8|10.9|10.9|11|11|10.8|10.5|10.7|10.7|10.1|10.5|10.6|10.7|10.5|10.7|10.8|10.7|10.6|10.8|10.7|10.8|10.7|11|11|11.2|11.2|10.9|11.2|11|10.8|11.3|11.2|11.3|11.2|11.1|11.1|11.1|10.8|10.4|10.5|10.6|10.5|10.9|11.2|11.3|11.3|11.3|11.3|11.4|11.3|11.6|11.8|12.3|11.9|12|11.9|11.8|11.8|11.4|11.6|11.9|11.9|12.2|12.4|12.4|12.5|12.4|12.4|12.5|12.6|12.7|12.7|12.7|12.7|12.9|12.8|12.6|12.2|12.5|12.8|12.6|12.6|12.5|12.1|11.9|11.8|11.6|11.8|12.1|13.4|13.6|13.7|13.8|13.7|13.9|14.1|14.3|14.5|14.7|14.1|13.6|14.6|14.5|14.9|14.1|14|13.2|13|12.8|12.9|12.9|12.9|12.6|12.3|12.6|12.8|12.6|12.4|12.5|12.4|12.7|12.7|12.5|12.7|13.1|13|12.8|12.2|10.9|10.8|10.8|10.9|10.2|9.95|10.4|10.7|10.7|10.7|10.3|10.4|9.9|9.65|9.4|8.85|8.9|8.5|8.2|8|7.45|7.2|7.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|96.4|89.7|88.5|90.9|88.9|88.5|90.5|86.9|89|86.1|82.1|75.6|80.1|84|83.5|82.5|82.9|80.5|78.7|74.5|78.4|78.2|75.6|77.2|83.1|83.4|82.6|77.7|76|75.1|74.5|74.5|79.8|89.3|90.7|77.1|74.1|74.1|78.3|84.8|90.8|101|98.9|104|105|116|113|114.5|94.3|88.6||89.4|85.2|87.2|83.2|90.5|109|111.5|118.5|125|134.5|139.5|133.5|127|132.5|125|117.5|116.5|121.5|117|108|124.5|121|116|98.5|112|111|103|125|133.5|146|132.5|120|127.5|118.5|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.7|14.6|14.5|14.4|14.4|14.4|14.5|14.4|14.5|14.5|14.4|14.6|14.5|14.5|14.6|14.2|14.9|14.9|14.8|14.7|14.8|15.1|15|14.9|14.8|14.6|14.6|14.3|14.2|14.2|14.1|14|14.1|14.2|14.2|14.1|14.4|14.4|14.5|14.4|14.4|14.3|14.2|14.5|14.6|14.5|14.8|14.3|14.1|14|13.9|13.8|13.8|13.9|13.9|13.8|14|13.8|13.6|13.6|13.3|13.8|13.8|13.7|13.8|13.7|13.8|14|13.7|13.7|13.5|13.2|14|13.5|13.6|13.9|14.3|14.1|13.8|14.8|15.3|15.7|15.4|14.4|15.7|15.9|15.3|14.9|14.8|14.6|14.1|13.4|13.5|13.8|13.7|13.8|13.5|13.5|13.9|14.3|14.3|14.3|14.4|14.5|14.5|14.5|14.5|14.4|14.3|14.4|13.7|14.7|15.1|15.3|15.3|14.7|15|16|15.7|16|15.7|16.1|16.3|16.3|16|16.1|15.9|15.7|15.8|15.6|15.2|15.6|15.5|15.4|14.5|14.4|14.4|14.5|14.4|14.3|14.2|14.4|14.5|14.9|14.4|14.25|14.2|14.2|14.3|14.1|14.1|14.2|13.05|13.1|12.8|12.9|12.85|13.15|13.05|13.05|13.5|13.7|13.9|14.15|14.5|14.35|14.75|14.7|14.8|14.9|15.2|15.25|15.4|15.1|15.35|15.45|15.3|15.15|14.7|15.1|15.85|15.6|15.75|15.9|15.95|15.65|15.75|14.9|15|14.8|15.85|15.9|15.95|15.95|15.8|15.85|16.25|16.35|16.1|16.1|15.5|14.9|15.2|15.5|14.6|14.4|12.8|12.15|11.15|10.8|10.7|11.05|10.95|10.8|10.65|10.5|10.45|10.1|10.05|10|10.7|10.55|10.5|11.1|12.1|11.65|11.35|11.7|10.9|10.8|10.6|9.45|9.3|9.28|9.35|9.4|9.82|9.72|9.6|9.6|9.57|9.4|9.3|9.3|9.2|9.1|9.25|9.45|9.5|9.5|9.28|9.28
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|162.5|162|160.5|162|163|163|162|164.5|165|163.5|162|161|165|170|170|169|170|173|173.5|173|171.5|171.5|172|173|169.5|170.5|168|166.5|166.5|166|170|170|170|172.5|173|173|170|173.5|174|174.5|178.5|179|177|175.5|175|173.5|177|176.5|171.5|164.5||164.5|159.5|159|163.5|159|174.5|174|173|171.5|178|178.5|172|162.5|159|156|157.5|147|148|146|144.5|147|141.5|140.5|127|132|135.5|151|150|156|167|156.5|180.5|180.5|180|185|184.5|185|180|175|169.5|183.5|176.5|175.5|177.5|166|168.5|162.5|155|159.5|156.5|161|157.5|153.5|149|146|143|145.5|145|138|136.5|137|126.5|127|128|132|133|126.5|128|138|150.5|152|152.5|152.5|151|164|162.5|162.5|163|166|172.5|175.5|172|170|175|172|169.5|171|178|177|174.5|174.5|170.5|165|169.5|179.5|183|183.5|183|183|188|186.5|185.5|184.5|182.5|182|184|184.5|182|190|192.5|191|186.5|182.5|181.5|180|178.5|178.5|180|182|183.5|177|167.5|167|170.5|167|168.5|163.5|157|170|185|184.5|188|203.5|212|210|225.5|214|214|213|234|235|237|246|234|238|235|224|218|217|220.5|203.5|205.5|205.5|202|196.5||195|192|191|190.5|191|191.5|190|193|199|199|197.5|202.5|203|199.5|198.5|200|202.5|197.5|205|206|206|204.5|204|202.5|204|208|204.5|202.5|195.5|188|196|200|200|207|199.5|192|193|188|197.5|207|214|208.5|211|205.5|197.5
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.03|6.03|6.21|6.26|6.24|6.26|6.48|6.52|6.57|6.51|6.45|6.63|6.72|6.79|6.72|6.67|6.57|6.39|6.22|6.33|6.46|6.19|6.52|6.96|6.87|6.53|6.42|6.94|7.03|6.86|6.6|6.79|6.71|6.87|6.54|6.16|6.25|6.33|6.6|6.62|6.6|6.6|6.2|6|6.02|5.76|5.75|5.55|5.65|6.36|6.37|6.29|6.17|5.87|5.97|6|6.5|6.41|5.86|6|5.91|5.88|6.06|6.22|6.5|6.69|6.55|6.7|6.66|6.44|6.58|6.65|6.37|6.11|5.7|6.55|6.28|6.01|6.07|6.7|6.69|5.6|6.63|7.25|7.52|7.47|7.52|7.58|7.44|7.67|7.61|7.9|7.62|7.58|7.55|6.28|6.17|6.07|6.09|6.2|6.14|5.75|5.6|5.42|5.53|5.46|5.52|5.63|5.21|5.19|5.42|5.71|6.17|6.6|6.42|6.5|6.9|7.32|7.65|8.14|8.34|8.27|8.43|8.5|8.48|8.47|8.72|8.6|8.68|8.58|8.62|8.56|8.36|8.47|8.55|8.52|8.52|8.94|8.81|8.77|8.57|8.36|8.63|8.16|8.41|8.48|8.52|8.28|8.18|8.37|9.5|9.3|9.5|9.75|9.58|9.35|9.5|10.5|10.48|10.42|11.3|11.2|11.08|10.9|11.22|11.52|11.7|11.6|11.18|10.88|10.56|9.57|9.3|9.45|9.47|9.51|8.48|8.94|9.72|9.89|9.92|9.82|10.1|10.12|10.24|9.91|9.85|9.56|9.87|9.85|9.77|9.6|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|26.3|24.95|24.15|23.25|22.65|22.85|22.6|21.65|21|20.5|19.75|19.5|19.6|20.05|20|20.1|19.45|19.5|19.4|19.3|19.85|19.55|19.4|19.25|19.4|19.05|19.55|20.3|20.55|19.6|19.5|19.5|19.3|19.8|19.55|19.15|18.9|19.2|19.95|20.55|20.7|20.15|19.75|19.95|20.9|21.6|22|21.4|20.3|19.8||19.8|19.05|18.35|18.8|20|20.2|20.8|19.6|20|20.05|20.25|21.7|22.65|23.95|23.9|24.3|24.1|23.45|22.6|22.75|24.3|24.1|24|20|20.95|20.25|20|19.9|19.9|19.85|21.5|22.95|24.2|24.1|24.85|24.7|25.8|24.8|25.25|26.65|26.85|25.3|26|27|27.4|27.8|27.85|28.3|27.25|28.25||27.6|28.35|28.35|27.75|27.6|26.8|26.8|24.9|23.75|23.1|23.3|23.5|21.7|21.5|22.75|21.35|21.5|21|24.55|25.5|25.5|25.55|27.15|27.15|27.3|26.95|27.75|27.85|29.65|29.4|29.5|30.7|30.65|30.15|30.1|29.85|30|29.4|29.25|29.3|29.7|29.45|29.7|30.4|30.3|29.6|29.4|29.3|29.8|30.2|30.2|30.2|30.35|29.6|29.9|30.4|30.7|31.4|31.6|31.35|31.3|31|31.75|31.1|30.75|29.6|29.6|30.8|31.05|30.4|30.9|29.5|29.4|29.55|29.05|29.1|28.7|28.65|29.1|28.6|28.7|28.7|28.15|27.25|27.3|27.45|28.5|28.7|28.35|29.2|30.4|31.8|32.7|31.7|31.35|30.5|30.5|30.7|30.6|29.8|31.1|32|32.8|33.7||33.8|34.3|34.05|34|35.55|34.85|34.35|34.1|34.8|34.6|35.1|33.9|32.8|31.25|29.5|31.4|33|33.2|33.15|33.35|34|33.05|33|32.85|34.45|34.7|34.15|33.6|34.18|33.86|33.45|32.91|31.64|31.09|30.91|30.45|30.14|30.05|32|33.05|32.36|32|33|33|32.55
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.41|2.37|2.36|2.3|2.29|2.28|2.44|2.46|2.45|2.42|2.49|2.4|2.34|2.21|2.14|2.1|1.88|1.79|1.77|1.73|1.78|1.75|1.72|1.7|1.69|1.63|1.6|1.59|1.57|1.65|1.66|1.65|1.61|1.66|1.67|1.58|1.58|1.6|1.61|1.62|1.61|1.63|1.63|1.64|1.59|1.62|1.61|1.53|1.51|1.53|1.48|1.49|1.56|1.57|1.6|1.67|1.64|1.68|1.61|1.65|1.65|1.64|1.63|1.61|1.66|1.68|1.69|1.7|1.71|1.62|1.66|1.68|1.63|1.51|1.59|1.7|1.69|1.72|1.74|1.79|1.81|1.55|1.76|1.76|1.65|1.67|1.66|1.65|1.7|1.68|1.61|1.48|1.45|1.42|1.38|1.34|1.3|1.38|1.4|1.39|1.33|1.46|1.43|1.4|1.4|1.47|1.52|1.51|1.44|1.39|1.41|1.42|1.43|1.44|1.46|1.43|1.48|1.45|1.47|1.43|1.5|1.45|1.54|1.55|1.54|1.45|1.46|1.44|1.57|1.54|1.5|1.56|1.57|1.58|1.6|1.6|1.58|1.64|1.65|1.63|1.65|1.65|1.62|1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.65|1.67|1.69|1.73|1.71|1.66|1.64|1.67|1.69|1.65|1.74|1.67|1.63|1.67|1.7|1.73|1.75|1.7|1.75|1.66|1.79|1.79|1.69|1.66|1.67|1.75||1.67|1.63|1.63|1.53|1.51|1.5|1.5|1.48|1.47|1.46|1.42|1.43|1.38|1.52|1.54|1.55|1.58|1.58|1.55|1.56|1.52|1.5|1.47|1.54|1.4|1.44|1.45|1.5|1.56|1.61|1.57|1.57|1.57|1.55|1.55|1.57|1.52|1.46|1.47|1.41|1.35|1.37|1.32|1.38|1.35|1.35|1.32|1.35|1.33|1.33|1.29|1.33|1.28|1.24|1.34|1.46|1.46|1.47|1.45|1.46|1.43|1.45|1.42|1.43|1.44|1.32|1.35|1.43|1.46|1.48|1.48|1.43|1.47|1.45|1.46
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.347|1.338|1.415|1.415|1.376|1.415|1.59|1.59|1.58|1.609|1.687|1.56|1.522|1.619|1.531|1.512|1.648|1.415|1.289|1.231|1.205|1.187|1.1|1.161|1.222|1.152|1.152|1.179|1.231|1.17|1.074|1.056|0.987|1.03|0.987|0.96|0.969|1.004|1.004|1.004|1.048|0.899|0.821|0.803|0.847|0.812|0.829|0.759|0.751|0.716|0.725|0.707|0.681|0.672|0.759|0.829|0.873|0.856|0.847|0.803|0.882|0.89|0.882|0.908|0.899|0.899|0.89|0.899|0.847|0.803|0.856|0.829|0.742|0.712|0.659|0.78|0.848|0.863|0.871|0.999|1.007|0.848|1.196|1.28|1.287|1.295|1.34|1.333|1.34|1.348|1.317|1.431|1.363|1.423|1.249|1.136|1.098|1.143|1.143|1.143|1.105|1.105|1.09|1.166|1.189|1.234|1.242|1.272|1.211|1.249|1.257|1.287|1.34|1.401|1.348|1.34|1.317|1.302|1.302|1.31|1.34|1.28|1.333|1.393|1.431|1.484|1.582|1.522|2.17|2.07|1.99|1.89|1.8|1.77|1.58|1.58|1.63|1.79|1.81|1.88|2.08|2.14|2.33|2.27|2.36|2.38|2.25|2.23|2.26|2.1|2.11|2.04|2.02|2.14|2.1|2.05|2.12|2.17|2.37|2.38|2.65|2.63|2.54|2.64|2.67|2.65|2.65|2.49|2.58|2.58|2.57|2.53|2.52|2.53|2.57|2.67|2.65|2.58|2.54|2.5|2.47|2.32|2.48|2.6|2.61|2.66|2.65|2.54|2.39|2.74|3|3.05|3.02|2.96|2.88|2.87|3.02|3.16|3.19|3.21|3.2|3.2|3.28|3.16|3.2|3.4|3.33|3.2|3.02|3.05|3.14|3.14|2.84|2.86|2.89|2.86|2.81|2.72|2.84|2.74|2.77|2.62|2.42|2.36|2.12|2.08|1.99|2.02|2.03|1.95|2|2.08|2.08|2.19|2.07|1.93|1.96|1.96|2|1.95|2.27|2.31|2.25|2.48|2.24|2.3|2.47|2.65|2.52|2.47|2.28|2.61
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|21.26|21.46|21.17|20.01|19.29|19.34|20.69|20.01|18.33|16.45|15.92|15.92|16.84|17.51|16.36|17.27|18.95|19.29|19.92|19.72|19.29|18.86|18.62|18.38|18.81|20.88|20.59|21.94|21.84|21.75|17.61|16.07|14.19|14.48|12.56|12.56|12.32|12.12|12.6|13.47|13.71|13.52|13.76|14.29|14.82|15.25|15.73|15.15|14.77|13.81||14.05|13.42|12.41|13.09|14.19|16.21|15.88|15.39|16.07|15.97|16.5|16.41|16.36|17.27|16.65|17.66|17.46|14.82|14.1|14.05|15.39|14.19|13.18|10.97|13.18|15.73|15.64|16.84|18.76|20.49|18.86|18.14|18.38|18.04|16.45|19.92|23.09|21.79|24.05|25.98|27.95|31.27|32.91|34.78|34.93|35.41|33.58|34.11|35.46|35.12||34.73|35.79|37.19|36.56|35.79|36.08|36.47|34.16|33.68|33.68|31.8|31.9|30.16|32.23|33.29|31.75|34.06|33.19|40.46|43.3|41.18|40.51|41.57|37.33|38.15|36.56|37.04|37.04|43.78|46.23|42.91|44.16|48.3|52.15|57.06|56.29|56.29|57.83|58.79|57.92|61.58|59.94|64.7|71|72.5|74.1|66.3|66.1|60.9|61.3|64.4|64.1|66.1|64|65.3|65.4|62.4|63.4|61.4|59.2|58.5|57.4|65.2|58|58.2|61.9|73.3|91|105.5|99.5|102|105.66|95.39|88.05|97.64|105.66|98.81|99.3|112.02|110.06|105.66|105.17|108.59|111.53|114.95|109.57|100.77|96.56|98.81|89.03|86.09|89.71|88.44|85.51|87.66|81.69|80.81|84.14|86.09|81.1|79.24|76.31|70.15|62.32||59.29|54.59|53.81|57.33|57.53|57.33|56.74|51.36|46.47|42.85|42.65|40.84|41.63|39.82|37.67|40.11|41.19|40.89|41.09|40.89|42.26|40.6|40.89|40.6|40.21|42.41|40.21|41.14|40.21|40.21|44.02|44.76|44.02|42.95|40.31|39.52|40.94|40.8|40.4|44.02|41.14|42.95|44.76|49.5|47.35
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.12|29.54|28|28.61|29.2|28|27.32|27.32|25.61|24.85|24.5|22.71|23.52|23.72|22.71|22.22|22.4|23.85|25.12|24.4|25|25.2|25|24.82|24.2|23.89|24.3|23.2|22.48|21.21|21.01|20.02|22.16|22.41|22.18|22.84|22.05|21.81|21.43|22.14|20.6|20.3|20.49|20.64|20.02|18.5|18.2|17.3|17.2|16.53|16.62|18.11|16.32|16.32|16.2|17.91|18.7|18.62|18.11|18.84|19.2|18.9|18.43|18|17.82|17.6|17.35|17|16.65|16.3|16.2|15.61|16.3|16.29|16.01|17.23|17.05|16.63|16.64|16.48|15.5|14.45|14.1|14.12|13.71|14.15|14.5|14.4|14.3|13.92|12.93|12.81|12.45|12.11|12.26|11.99|11.9|11.37|11.53|11.02|11.15|11.06|10.87|10.85|10.8|10.09|9.68|9.8|9.81|9.91|9.95|10.6|10.12|9.54|9.3|9.7|8.8|8.11|7.96|7.71|8.02|8.1|8.52|8.6|8.1|8.1|7.61|7|6.63|6.42|7.11|7.28|7.82|7.91|8.01|8.55|8.51|8.66|8.44|8.3|8.21|7.7|7.61|8|8.14|8.41|8.35|8.56|8.4|7.84|8|8.62|9.05|9.27|8.97|8.7|8.75|8.61|8.2|8.32|8.67|8.9|8.4|9.15|9.35|9.3|9.8|9.82|10.46|10.7|10.1|9.72|9.62|9.6|9|9.32|8.84|8.6|9.1|9.06|9.01|8.8|8.78|8.8|87.32|83.6|80|77.55|80.05|81.11|79.64|78.33|78|79|78.05|77|85.07|84.9|84.6|84|86.1|86.5|88.5|86.9|82.1|87.5|87.95|86.5|87.15|86|88.8|86.55|95.8|96.15|90.95|89|88|87.25|81|76.4|77.15|76.55|75.05|72.5|73|71.45|70|70|70|69.05|71.5|73|72|73.05|74.4|72.45|72.1|75.2|74.95|74|71|67.15|61.3|61.85|63.5|62.25|66.2|68.7|66.55|68.3|71|70.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|42.65|39.55|38.5|36.6|35.55|35.35|33.8|32.9|31.45|32.05|31.1|31.6|32.5|33.25|31.3|30.35|32.9|36.8|36.85|35.6|37.5|37.8|36.1|36.2|35.6|38.65|38.9|40.1|33.8|33.3|33.5|33.15|33.6|33.65|33.25|29.2|28.5|27.35|28.25|28.05|28.15|26.65|25.2|24|23.65|24.6|25.85|25.8|25.35|23.5||23.6|23.45|22.9|23.65|23.6|26.9|27.2|26.5|27.1|28|28.45|28.35|27.5|28.35|24.7|23|22.05|21.75|20.9|20.55|23.65|22.95|22.4|19|22.2|22.4|21.1|21.35|22.95|23.85|22.8|24.35|23.6|22.2|21.25|23.1|25.3|24.55|24.85|25.85|26.95|27.55|28.55|28.8|29.8|29.6|30.15|28.75|28.8|29||28.35|28.35|28.3|27.35|27.85|26.7|26.6|25.85|25.65|26.1|25.45|25.9|25.35|25.1|24.45|23.5|24.3|22.5|26.55|27.6|27.2|27.6|27.5|28.7|28.7|27.65|28.1|27.3|26.2|27.3|26.4|25.9|26.25|25.7|27.1|27.7|27.15|27.25|27.35|26|27.85|26.9|27.5|29.85|27.85|27.1|26.05|26.25|25.35|25.55|27.15|27|27|27.1|27.05|26.75|27|25|22.2|21.25|21.3|21.35|21.8|20.45|20.5|21.9|22.15|22.3|20.2|19.15|19.3|21.45|22.15|22.1|22.2|23.15|22.8|21.6|21.1|20.75|21.05|21.3|20.7|19.7|19.2|18.4|19.2|19.2|19.5|20.25|19.1|17.9|18.15|17.9|17.95|18.45|17.3|17.7|17.3|16.5|16.9|17.4|16.6|15.95||15.7|15.5|15.5|15.45|14.95|14.7|14.5|14.45|14.35|14.55|14.3|13.9|14.05|14.1|13.95|13.8|13.9|13.7|15.4|15.45|15.5|15.55|15.3|14.8|14.75|14.6|14.5|14|13.45|14|14.4|15.1|15.05|15.1|14.5|14.45|15|15.2|15.1|16.1|14.6|13.9|14.3|13.8|12.25
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|29.33|29.1|31.71|32.5|31.66|31.4|31.05|30.49|31.41|32.05|30.85|30.84|34.31|35.57|36.7|35.81|34.91|33.9|33.17|33.01|34.18|34.3|34.43|34.97|34.7|34|33.23|32.84|32.28|31.6|31.52|31.49|31.15|32.01|32.2|31.81|31.89|32.78|33.22|33.31|32.2|33.23|32.46|32.9|33.38|32.86|32.63|33.53|33.06|33.21|32|30.91|30.21|28.63|28.5|30.2|32.72|32.19|30.2|30.06|31.35|32.55|32.23|31.09|29.5|28.5|28.51|27.86|27.36|26.85|26.06|26.69|26.09|25.52|24.16|26.31|26.77|27.42|26.43|26.4|27.4|27.3|26.85|27.01|26.97|26.67|25.91|25.31|25.34|26|25.95|25.91|26.15|26.26|27.21|27.13|27.13|27.1|27.02|26.81|27.84|28.6|28.25|27.77|27.8|27.45|27|27.22|28.5|27.93|26.02|27.6|28.05|29|28.73|28.51|29.49|28.1|28.46|26.67|26.73|27.23|27.23|28.24|28.4|27.75|27.55|28.05|27.81|26.32|25.72|27.02|26.28|26.36|24.65|24.25|24|24.2|22.7|22.3|22.15|22.22|22.41|20.56|21.1|21.76|22.22|22.83|23.24|22.76|22.33|22.35|22.26|22.82|22.54|22.14|23.8|23.6|23.55|22.91|23.7|22.8|23.6|23.53|24.02|23.05|23.62|23.75|23.85|24.11|22.9|22.52|23.69|24.13|24.2|23.85|23.29|23.34|22.25|22.3|22.23|22.68|22.66|20.35|20.6|21.07|21.62|19.33|19.61|20.81|19.63|19.5|18.05|18.84|18.52|19.39|19.95|20.83|22.08|22.1|21.1|20.02|20.95|20.68|18.85|18.61|18.4|18.91|19.11|19.1|19|18.58|18.01|18.05|18.35|19.05|19.01|18|17.8|17.5|17.35|16.88|15.93|15.32|15.18|15.27|14.12|14|13.36|13.24|13.2|13.53|13.31|13.1|12.52|14.11|15.01|15|15.38|14.55|14.39|14.44|14.1|14.3|13.7|13.7|15.13|15.15|14.94|15.21|14.6|14.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.83|2.83|2.78|2.8|2.74|2.61|2.59|2.72|2.7|2.76|2.67|2.65|2.66|2.7|2.6|2.6|2.54|2.48|2.55|2.48|2.53|2.59|2.61|2.65|2.63|2.6|2.47|2.48|2.47|2.4|2.33|2.23|2.51|2.64|2.76|2.88|2.83|2.75|2.71|2.66|2.62|2.59|2.73|2.56|2.43|2.42|2.22|2.06|2|2.02|1.92|2.01|2.04|2.05|2.21|2.3|2.34|2.31|2.12|2.11|2.57|2.7|2.65|2.69|2.77|2.78|2.72|2.69|2.66|2.62|2.65|2.66|2.52|2.36|2.3|2.55|2.58|2.08||||||2.56|2.46|2.84|2.9|2.61|2.5|2.56|2.54|2.31|2.15|2.17|2.12|2.06|2.18|2.15|2.35|2.62|2.6|2.54|2.15|2.1|1.88|1.75|1.75|1.7|1.78|2.12|2.06|1.96|2.49|2.48|2.46|2.31|2.23|2.06|2.46|2.19|2.82|2.95|3.17|3.23|3.5|3.55|3.6|3.34|3.38|3.35|3.77|3.57|3.62|3.67|3.74|3.69|3.72|3.91|4|3.75|3.42|3.57|3.97|3.98|4.02|3.91|4.06|4.24|4.23|4.36|4.35|4.24|4.01|3.96|4.03|3.99|3.81|4.04|4.17|4.23|3.71|3.74|3.52|3.27|3.29|2.74|3.27|3.48|3.47|3.34||3.15|3.13|2.86|2.81|2.78|2.83|2.59|2.5|2.65|2.85|2.86|2.74|2.62|2.42|2.48|2.46|2.54|2.58|2.49|2.66|2.77|2.84|3.09|3.11|2.9|2.97|2.78|2.15|2.13|2.04|2.3|2.49|2.62|2.78|2.87|3.03|2.93|2.97|3.04|2.77|3.1|2.96|2.79|2.59|2.45|2.41|2.34|2.24|1.96|1.95|1.83|2.24|2.22|2.13|1.76|1.63|1.37|1.38||1.04|0.99|0.98|0.96|0.96|0.96|0.99|0.95|1.07|1.05|0.85|0.79|0.74|0.81|0.82|0.86|1.09|1.32|1.3|1.34|1.44|1.41
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.456|1.439|1.408|1.35|1.35|1.35|1.32|1.33|1.305|1.3|1.3|1.252|1.253|1.451|1.452|1.43|1.479|1.46|1.451||1.497|1.46|1.411|1.33|1.311|1.307|1.325|1.312|1.281|1.28|1.26|1.29|1.275|1.25|1.27|1.29|1.315|1.26|1.28|1.27|1.28|1.251|1.24|1.252|1.285|1.205|1.25|1.18|1.113|1.17|1.2|1.17|1.1|1.06|1.135|1.305|1.25|1.185|1.132|1.159|1.23|1.23|1.25|1.29|1.37|1.406|1.38|1.4|1.362|1.324|1.331|1.335|1.321|1.33|1.213|1.4|1.42|1.447|1.46|1.5|1.465|1.45|1.49|1.495|1.485|1.482|1.42|1.365|1.63|1.62|1.606|1.612|1.58|1.59|1.511|1.476|1.397|1.553|1.736|1.735|1.738|1.714|1.743|1.368|1.267|1.238|1.29|1.257|1.081|1.038|0.99|1.19|1.305|1.333|1.371|1.39|1.386|1.397|1.333|1.365||1.486|1.495|1.536|1.538|1.524|1.543|1.562|1.53|1.524|1.52|1.52|1.57|1.519|1.439|1.524|1.505|1.524|1.529|1.552|1.6|1.505|1.534|1.533|1.81|1.59|1.386|1.382|1.348|1.362|1.333|1.325|1.334|1.39|1.39|1.39|1.401|1.39|1.424|1.424|1.419|1.42|1.476|1.414|1.41|1.405|1.376|1.362|1.357|1.352|1.352||1.361|1.349|1.354|1.371|1.338|1.352|1.333|1.362|1.358|1.354|1.352|1.353|1.357|1.362|1.363|1.362|1.363|1.381|1.371|1.37|1.371|1.371|1.338|1.333|1.315|1.296|1.296|1.292|1.271|1.276|1.327|1.271|1.271|1.284|1.279|1.279|1.267|1.271|1.275|1.288|1.296|1.271|1.253|1.253|1.279|1.296|1.305|1.322|1.335|1.341|1.344|1.34|1.348|1.35|1.362|1.392|1.392|1.383|1.352|1.352|1.348|1.34|1.354|1.363|1.363|1.353|1.355|1.349|1.366|1.384|1.383|1.4|1.364|1.396|1.43|1.426|1.448|1.429|1.336|1.304
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.058|3.088|3.058|3.039|3.029|3.068|3.166|3.214|3.136|3.068|3.019|3.019|3.234|3.341|3.39|3.37|3.312|3.331|3.117|3.117|3.146|3.175|3.098|3.068|2.942|2.922|2.854|2.825|2.727|2.757|2.747|2.903|3|2.981|3.01|3.019|3.01|3.058|3|3.049|3.107|3.088|3.058|3.049|3.019|2.903|2.873|2.912|2.805|2.727|2.727|2.747|2.757|2.912|3.019|3.019|3.049|3.019|2.971|2.942|3.029|3.029|3.078|3.117|3.195|3.146|3.156|3.136|3.098|3.068|3.107|3.058|3.058|3|2.873|2.844|2.883|2.932|2.971|2.971|2.922|2.922|2.942|3.019|3.185|3.175|3.253|3.234|3.292|3.312|3.312|3.263|3.361|3.312|3.263|3.263|3.292|3.273|3.253|3.312|3.253|3.341|3.39|3.419|3.38|3.39|3.273|3.195|3.195|3.185|3.146|3.156|3.029|3.156|3.156|3.175|3.166|3.166|3.117|3.098|3.195|3.185|3.098|3.068|3.302|3.273|3.312|3.331|3.331|3.331|3.312|3.312|3.253|3.195|2.971|2.854|2.854|2.873|2.834|2.815|2.854|2.873|2.922|2.903|2.834|2.805|2.864|2.825|2.854|2.844|2.854|2.776|2.776|2.766|2.679|2.669|2.698|2.796|2.834|2.805|2.844|2.961|2.873|2.864|2.63|2.766|2.942|3|3|2.961|3.098|3.117|3.117|3.088|3.117|3.117|3.117|3.088|3.019|3.068|3.234|3.244|3.234|3.263|3.253|3.214|3.136|3.175|3.205|3.253|3.361|3.565|3.604|3.614|3.497|3.205|3.195|3.39|3.292|3.185|3.185|3.175|3.185|3.146|3.068|3.205|3.146|3.019|3|2.971|3.049|3.019|2.99|2.912|2.912|2.922|2.922|2.903|3.292|3.253|3.477|3.507|3.497|3.507|3.487|3.507|3.507|3.6|3.54|3.5|3.54|3.54|3.49|3.53|3.57|3.53|3.63|3.65|3.69|3.72|3.75|3.71|3.74|3.68|3.68|3.6|3.68|3.58|3.56|3.8|3.96|3.95
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37|36.75|36.75|38.5|38.25|38.25|38|38.75|38.25|36|36|36.75|37.5|38.5|37.75|35.5|39|38.75|39.25|37.25|38|39.75|41|41|41.75|40.25|39.75|38.75|37.75|37.25|37|36.75|38.75|39.75|38.75|36|37|38|38.5|38|41.5|40.75|40.25|41.5|41.5|40.5|38.5|38.75|38.25|36|38.75|38.75|38.25|38.75|40|40.5|43.25|43.75|44.25|43.75|42|42.75|40|38.75|37.5|37|38.5|37.75|37.75|36.75|36|35.25|34.75|33.5|31.5|32|36.25|37|35.5|35.25|37|36.75|37|35.25|34.5|36.25|35.5|35.25|34.25|31.5|32.25|32|34|33.5|33.25|32.25|30|29.5|28.75|29.25|31|31.75|31.75|32.5|33|31.75|31|30.5|30.5|31.75|26.75|33|35.5|34|34.25|33|34.5|37.5|36.5|37.25|37|38|38.75|38.75|39.25|39.5|38|37.5|36.75|36|35.75|38.75|37.5|36.5|36.75|35|34.25|33.5|31.75|30.5|30.25|28.75|28.5|30.5|30.25|30|29.75|29.75|29.25|29.25|30.75|30.75|28.75|29.75|28.25|27.25|26|26.75|24.6|24|24.7|27.25|29.75|31.5|34.25|34.5|36.25|37|36.75|37.5|39|40.75|39.5|37.25|35|36.5|31.5|27.5|26.25|30.25|33.5|30.25|30|31|30|26|33.5|29.5|28.75|29.25|33.5|34|36.25|36.75|37.25|36|36.25|34.75|31|33.25|36.75|33.75|37|35.5|34.25|33|33.25|32|28|27|26.75|27.25|26.25|24.9|24.9|25.5|25.25|24.7|22.9|21.9|20.5|18.7|18.9|18.5|17.7|17.1|16.5|16.4|17|16.4|16.3|16.3|15.2|15|15.1|14.5|14.4|13.5|12.4|12.4|12.2|12.1|11.6|11.9|11.6|11.7|12.9|12.6|12.3|11.5|11.7|12.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.485|0.485|0.475|0.47|0.47|0.475|0.485|0.495|0.495|0.51|0.51|0.5|0.475|0.48|0.49|0.5|0.5|0.5|0.51|0.5|0.49|0.475|0.48|0.49|0.46|0.45|0.45|0.45|0.41|0.4|0.38|0.375|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.42|0.435|0.435|0.45|0.45|0.45|0.435|0.39|0.39|0.375|0.365|0.385|0.38|0.385|0.425|0.47|0.51|0.5|0.45|0.44|0.43|0.425|0.425|0.395|0.39|0.385|0.39|0.39|0.385|0.365|0.37|0.33|0.355|0.32|0.3|0.34|0.39|0.4|0.385|0.44|0.42|0.3|0.49|0.53|0.495|0.52|0.58|0.57|0.59|0.58|0.56|0.49|0.46|0.475|0.425|0.405|0.38|0.385|0.39|0.39|0.4|0.405|0.405|0.41|0.405|0.43|0.445|0.45|0.435|0.395|0.385|0.42|0.43|0.44|0.41|0.41|0.415|0.415|0.415|0.43|0.43|0.41|0.43|0.44|0.465|0.475|0.47|0.495|0.53|0.53|0.51|0.45|0.45|0.45|0.43|0.42|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.49|0.52|0.55|0.55|0.49|0.49|0.48|0.51|0.59|0.58|0.62|0.66|0.67|0.65|0.56|0.6|0.64|0.67|0.67|0.71|0.75|0.79|0.81|0.82|0.76|0.77|0.8|0.83|0.89|0.91|0.9|0.89|0.93|0.97|0.99|0.98|1.01|1.02|0.99|0.98|0.98|0.95|0.91|0.9|0.79|0.96|0.99|1.08|0.87|0.77|0.77|0.76|0.78|0.79|0.71|0.68|0.67|0.75|0.66|0.65|0.79|0.78|0.83|0.82|0.82|0.8|0.79|0.62|0.46|0.43|0.42|0.42|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43||0.25|0.23|0.23|0.23|0.23|0.22|0.2|0.24|0.25|0.24|0.23|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|512|530|552|550|546|492|500|494|456|442|426|452|466|512|510|508|530|542|550|536|584|580|602|604|3050|3160|3160|3130|3180||3190|3170|3120|3210|3340|3240|3170|3070|3130|3010|3035|3025|3105|3040|2960|2875|2795|2785|2710|2805|2750|2525|2625|2690|2950|3060|3050|2955|2950|2960|3000|2990|3130|3060|2950|2750|3040|2875|2645|2470|2535|2490|2495|2485|2285|2505|2450|2610|2830|2945|2870|2885|2800|2790|2750|2815|2970|2935|2875|2990|2915|2710|3250|3335|3230|3315|3150|3410|3425|3525|3650|3550|3455|3325|3385|3245|3260|3205|3415|3305|3210|3190|3205|3200|3150|3055|3120|3325|3500|3350|3350|3405|3725|3760|3875|3995|3875|3890|3875|3690||3530|3500|3460|3250|3335|3300|3365|3100|3110|3015|3180|3015|3085|3185|3150|3000|3115|2960|2950|2865|2700|2550|2420|2410|2475|2540|2530|2560|2550|2575|2475|2450|2550|2650|2700|2700|2625|2250|2250|2325|2150|2275|2475|2475|2450|2300|2400|2300|2350|2800||2525|2725|2475|2300|2600|2250|2375|2500|2750|2850|2800|2800|2675|2625|2625|2625|2675|2725|2625|2475|2525|2450|2400|2150|2150|2150|2275|2250|2175|2175|2250|2175|2225|2325|2100|2125|2100|2075|2050||2060|2050|2110|2120|2060|2000|2060|1970|1970|1970|2050|2040|2040|2000|2080|1960|1890|1860|1730|1700|1750|1750|1720|1660|1680|1600|1640|1590|1600|1620
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|128.19|119.21|117.22|118.71|116.22|117.22|121.71|122.21|118.71|115.22|105.25|110.23|112.73|118.71|111.73|115.72|123.2|116.22|109.74|103.75|111.23|109.24|107.24|114.23|99.76|91.48|83.5|71.43|71.03|67.04|64.05|66.64|66.54|67.84|67.74|65.74|62.95|61.95|60.95|58.46|60.45|55.57|53.37|53.87|54.47|55.87|54.67|57.26|54.47|52.97||54.47|50.48|48.38|49.38|48.28|57.66|57.26|54.07|59.96|61.95|62.15|63.25|60.45|60.65|58.86|60.26|49.38|42.45|39.21|39.41|43.55|40.4|34.92|29.93|34.77|39.55|37.91|45.79|56.07|62.15|60.06|68.63|67.14|59.96|55.77|64.44|64.25|61.15|60.85|65.04|70.13|78.01|85.29|95.97|97.76|100.76|100.76|101.76|104.75|103.25|103.5|102.75|103.75|104.75|96.07|104.75|109.24|110.73|105.75|103.75|105.25|101.26|102.75|101.26|108.74|112.73|106.24|107.74|105.75|131.18|136.67|154.63|156.62|161.11|165.1|169.59|157.12|153.13|147.65|145.65|151.54|149.64|158.19|151.54|145.37|156.29|152.97|161.04|173.87|167.22|144.41|152.97|151.06|144.41|138.71|147.26|157.24|145.37|151.06|165.32|156.77|153.91|159.62|156.77|161.52|166.27|148.22|138.24|137.29|156.29|142.51|124.46|126.84|116.86|110.69|104.99|91.21|96.91|92.92|89.12|78.29|76.38|76.38|76.48|78.1|76.19|68.95|66.76|64.76|62.19|64.57|61.62|55.52|59.12|55.35|55.53|51.48|54.27|53.01|52.56|50.85|46.99|44.92|45.73|44.56|40.16|41.51|40.88|42.36|42.27|41.06|41.73|39.98|40.25|36.16||35.67|35.04|34.59|36.16|35.31|35.71|33.87|33.56|32.79|33.38|32.43|31.09|30.64|30.01|29.29|35.4|38.54|38.19|41.69|40.48|38.9|37.87|37.87|37.06|34.46|32.39|31.67|34.32|34.78|34.66|34.7|33.46|32.52|32.26|33.07|34.18|39.79|39.96|42.36|44.32|44.58|41.07|41.07|39.79|36.62
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|48.25|48|46.75|51.25|51|51.75|53.25|53.25|51.25|50.75|51.5|49.75|49.75|49.25|47.25|39.5|44.75|43.5|44.5|41.5|41|44|44.25|44|43.25|40.75|40.5|37.75|36.75|36.75|36.5|38.25|40.75|40.75|40.75|38.5|35.25|35.25|37.75|37.5|37.75|36.75|36.75|38.75|40.25|41.25|40.5|39.25|38.75|39.25|41.75|46.75|46.25|48|49.25|50.25|54.25|52.25|48|48.75|49.5|53|51|50.75|50.5|50|50.5|51.25|51.5|50.5|50|48|47.75|48|46.5|48.75|50|48.75|48.25|48.5|50|49.5|49.5|49.25|49.25|48.5|46|46.25|45.25|44.25|49|50|50|50.5|50.75|49.75|49|48.25|47.25|47.5|49.5|51|51|50.5|46.5|44.5|45|44|45.5|47.5|44|49.5|54|49.75|50.5|51.25|57.5|55.75|57.75|57.5||61.79|62.32|59.64|59.82|59.64|57.5|56.79|60.89|65.18|65.18|63.21|61.96|61.96|61.43|57.86|55.71|55.71|56.79|55.18|55.36|49.82|49.46|50.36|50.89|50.36|50.18|48.93|46.61|46.25|46.25|46.07|45.36|44.82|46.25|43.93|43.57|45|44.11|43.39|44.29|47.14|47.68|46.07|43.39|41.61|42.32|41.79|41.96|44.29|44.46|45.36|45.89|43.39|44.29|44.46|41.07|38.93|38.21|41.25|44.64|41.07|40.89|43.04|46.43|45|44.82|40.71|40.36|39.46|41.96|45|48.75|50.18|51.43|51.79|50.54|49.46|49.11|48.57|51.07|48.57|52.32|47.86|45.71|45.18|44.82|49.46|45.18|44.82|44.82|42.86|43.57|42.14|38.39|37.5|36.07|31.43|31.25|29.64|29.64|29.82|29.82|30.71|30.89|30.71|31.07|31.61|30.71|30.71|31.79|32.14|31.61|31.79|32.32|32.14|32.14|32.14|31.96|32.86|33.21|32.5|31.25|31.61|30.71|31.07|32.5|33.21|32.5|32.14|31.79|33.39
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.062|1.053|0.982|0.991|1|1|0.937|0.902|0.902|0.937|1|0.973|0.991|1.098|1.107|1.098|1.107|1.125|1.178|1.16|1.205|1.232|1.232|1.214|1.214|1.187|1.08|1.053|1.232|1.187|1.134|1.098|1.107|1.16|1.16|1.116|1.08|1.08|1.187|1.303|1.321|1.339|1.259|1.232|1.151|1.053|1.035|0.937|0.875|0.839|0.866|0.928|0.928|0.91|0.91|0.919|0.964|0.973|0.937|0.964|1.04|1.057|1.125|1.143|1.194|1.1|1.134|1.134|1.065|1.031|1.048|1.005|1.022|1.048|1.022|1.083|1.117|1.211|1.22|1.237|1.323|1.289|1.297|1.295|1.262|1.212|1.295|1.329|1.379|1.412|1.463|1.538|1.504|1.488|1.446|1.396|1.387|1.337|1.329|1.396|1.504|1.513|1.513|1.588|1.671|1.68|1.671|1.655|1.68|1.755|1.58|1.638|1.722|1.755|1.814|1.797|1.855|1.922|1.839|1.763|1.697|1.688|1.688|1.755|1.738|1.756|1.756|1.562|1.531|1.601|1.717|1.725|1.647|1.524|1.469|1.415|1.423|1.361|1.276|1.214|1.207|1.191|1.145|1.091|1.098|1.013|0.982|0.936|0.897|0.882|0.889|0.858|0.804|0.82|0.766|0.727|0.742|0.781|0.804|0.797|0.758|0.681|0.882|0.99|0.959|0.998|0.928|0.882|0.92|0.959|0.959|0.944|0.889|0.866|0.897|0.835|0.773|0.75|0.742|0.828|0.92|0.897|0.874|0.882|0.92|0.835|0.921|0.825|0.895|0.947|0.87|1.024|1.069|1.134|1.23|1.224|1.224|1.172|1.16|1.057|1.031|1.011|1.031|0.999|0.934|0.934|0.979|0.973|0.947|0.934|0.87|0.818|0.799|0.812|0.786|0.786|0.76|0.747|0.747|0.773|0.812|0.825|0.818|0.786|0.747|0.734|0.741|0.734|0.728|0.734|0.728|0.728|0.728|0.709|0.689|0.612|0.612|0.625|0.618|0.606|0.599|0.56|0.522|0.515|0.519|0.549|0.549|0.561|0.555|0.543|0.537|0.555
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|678.05|677.25|670|652|600.9|595|589|560.2|552|575.05|555|561|602|625|560|551.05|543.1|540|545.6|536.05|545|512.2|543.95|530|520.15|516|519.6|511|520|490|485|475.5|485|485.25|490|490|494.4|476.15|469.4|481|465.8|475|445|427.05|420.2|426.05|418.15|401.3|396.4|398|411.5|450|474.05|451.2|486|520|541|540|519|505|555|555.1|551|576|590|615|633|620.5|622.05|609|601|603|595|581.2|566|607.05|632.15|565.45|567|552.15|545.5|550.1|524|535.5|525.25|521.45|550|541.1|622|612.55|606.1|670|684|703.1|690|668.15|655|720.1|745|725.1|710.05|696.5|688|693|689.95|661|657.05|654|639|615.05|605.1|576.1|570|557.55|585.05|550|457.05|427.7|454|435|415.05|412|419|460|420.05|402.15|416.05|410|411.5|400|409.95|410|405.05|388.45|348.75|363|356.5|358.3|355.8|342|270|229|231.05|227|239.55|253.15|234|225|225|198|162.25|151.1|149.25|149.05|149.05|130.85|130|131.4|130.85|130.5|126.65|128.05|125.1|128|126.2|123.1|121|121.65|120|119.15|127|125|122.2|120|120|122|122.15|121.55|120.7|122.95|122.25|120.3|125.15|128.5|132.8|137.05|136.5|135.55|141|143.65|140.05|138|128.05|122.6|119.2|122.25|121.4|122|118.6|120.1|125|124.5|126.5|122|119.9|126.5|130.6|134|130|131.5|133.1|137.05|132|130.6|132|131|127.75|126|131.75|131|119.1|101|102.6|108.5|110.85|107.6|107.9|107.15|106.8|110.5|111.05|110.3|113.55|114|110.5|106.2|106.8|112.25|101.65|102|100.4|100|94.6|94|92.6|97|100.5|102|103|102.4|102.65|104
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|125.39|119|119|122.94|120.48|119.99|123.43|114.08|116.54|116.05|109.17|112.61|113.1|126.87|124.41|136.7|149.49|147.52|149.98|145.56|153.42|155.88|148.01|149|148.51|141.13|139.65|137.69|138.67|141.62|141.13|139.65|147.03|149|145.56|141.13|134.25|132.28|143.1|146.05|153.42|142.61|145.56|126.38|124.9|119.99|116.54|119.99|125.39|124.41||129.82|124.9|102.77|104.25|112.12|116.54|118.02|118.51|120.97|120.48|117.53|118.51|115.07|103.76|101.3|100.32|100.32|104.74|97.96|94.91|98.35|96.87|93.73|81.24|92.25|83.3|80.25|85.07|88.51|90.78|82.51|93.43|96.09|94.61|84.58|79.47|76.42|77.6|72.88|72.88|70.32|67.57|68.75|62.55|58.52|59.5|59.21|58.91|59.5|58.22|58.9|57.24|55.96|54.78|53.4|54.19|53.7|54.09|52.42|52.91|53.9|53.7|55.08|53.21|54.58|52.22|48.19|52.81|51.73|55.86|53.7|53.4|50.16|51.93|51.66|49.37|48.13|47.08|46.13|47.03|48.7|46.98|45.93|49.18|48.99|49.18|46.41|45.84|46.46|44.45|43.02|43.4|44.93|45.03|46.46|48.61|49.95|47.46|48.42|51.57|52.43|52.05|47.03|46.32|43.07|43.55|43.26|42.31|41.68|43.45|42.88|42.26|42.07|43.79|40.78|39.54|39.34|39.34|43.75|45.39|43.75|45.39|45.39|41.89|40.12|38.04|37.4|38.13|35.4|34.68|33.41|33.22|29.78|26.37|24.87|22.97|22.38|21.97|21.38|23.15|20.47|20.2|18.38|18.2|18.29|18.29|17.7|18.06|19.11|19.06|19.02|19.56|19.56|19.43|18.79||18.75|18.7|16.98|16.11|16.2|15.8|15.07|14.93|14.89|15.48|14.8|14.39|14.89|15.11|15.16|15.52|16.25|15.7|16.07|16.07|16.79|16.79|15.57|15.52|15.16|14.52|14.07|13.84|13.53|13.62|13.84|14.48|14.16|14.07|13.62|12.71|13.25|13.16|13.16|14.3|13.62|12.89|13.66|13.93|12.66
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.19|4.18|4.16|4.08|4.02|4.01|4.19|4.24|4.2|4.18|4.17|4.38|4.4|4.48|4.54|4.52|4.6|4.69|4.71|4.69|5.04|5.01|4.87|4.8|4.78|4.62|4.64|4.51|4.35|4.31|4.28|4.19|4.26|4.31|4.24|4.23|4.13|4.17|4.26|4.25|4.13|4.12|4.29|4.24|4.22|4.14|4.1|4.05|3.96|3.85|3.82|3.86|3.86|3.84|3.91|4.01|4.13|4.11|4.07|4.11|4.08|4.09|4.05|4.02|4.08|4.08|4.02|3.99|3.93|3.87|3.94|3.98|3.98|3.98|3.9|4.09|4.22|4.32|4.24|4.26|4.15|3.9|4.18|4.28|4.25|4.26|4.32|4.32|4.31|4.3|4.3|4.33|4.3|4.3|4.37|4.36|4.27|4.24|4.2|4.28|4.19|4.11|4.06|4.04|3.96|3.92|3.94|3.9|3.85|3.85|3.84|3.85|3.9|3.89|3.82|3.82|3.8|3.79|3.79|3.77|3.72|3.63|3.73|3.93|3.98|3.99|3.97|3.95|3.83|3.8|3.78|3.8|3.79|3.75|3.73|3.68|3.68|3.69|3.69|3.66|3.63|3.6|3.6|3.65|3.64|3.66|3.85|3.78|3.74|3.71|3.64|3.61|3.66|3.68|3.66|3.59|3.6|3.65|3.65|3.75|3.76|3.75|3.75|3.75|3.81|3.83|3.84|3.84|3.86|3.8|3.81|3.8|3.79|3.8|3.82|3.91|3.9|3.89|3.84|3.87|4|4|4|4.02|4|4.01|4.07|3.85|4|4.02|4.34|4.31|4.61|4.74|4.39|4.33|4.34|4.21|4.2|4.25|4.26|4.15|4.07|4.06|4.05|4.07|4.02|4|3.93|3.92|3.84|3.74|3.68|3.66|3.62|3.66|3.66|3.7|3.64|3.66|3.67|3.58|3.57|3.56|3.53|3.5|3.49|3.66|3.65|3.61|3.6|3.61|3.63|3.64|3.62|3.6|3.82|3.84|3.71|3.61|3.45|3.39|3.42|3.41|||3.95|3.98|3.91|3.96|3.99|4.03
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41.9|39|39.6|38.406|36.71|35.912|37.907|38.406|38.8|38.5|39.05|39.95|39.1|40.75|40.75|40.4|41.75|41.65|43.9|43.7|43.9|44.25|44.8|44.2|44.1|46.7|47|45.5|44.95|42.1|40.3|40.95|40.9|41.95|41.5|40.5|41.65|39.55|38|40|39.5|38.4|36|36.25|35.85|36.2|33.7|33.3|33.6|33.2|33.05|33|32.7|31|30.4|32.8|34.1|33.901|33.003|33.103|33.103|32.654|31.109|31.159|34.898|35.695|33.203|32.554|31.508|30.909|30.411|31.209|30.959|30.81|29.713|33.701|35.895|36.692|36.792|35.795|35.396|35.396|36.393|36.393|36.692|35.645|36.992|37.191|38.736|38.786|39.085|39.584|38.587|38.687|40.382|40.581|39.684|39.733|39.534|38.687|37.889|41.578|41.678|41.08|39.185|39.385|40.98|37.492|38.338|37.89|36.597|36.299|37.989|36.746|34.956|34.857|34.409|32.321|31.277|31.873|32.321|32.967|34.111|33.067|32.023|34.559|34.21|33.166|35.354|41.47|41.271|41.271|41.172|43.31|42.813|42.166|41.769|41.371|41.072|40.327|39.879|42.813|45.249|44.404|44.255|44.106|44.056|43.658|43.36|43.559|43.956|44.553|43.41|40.873|38.984|37.691|37.89|38.536|37.89|38.238|37.741|36.498|35.802|36.995|40.227|40.078|39.78|42.415|43.459|44.553|44.752|44.951|43.758|40.277|39.282|39.282|38.238|37.691|35.304|36.846|38.785|39.282|39.68|38.288|36.796|34.807|35.802|32.122|34.31|32.42|34.608|34.31|39.63|39.332|40.128|38.437|37.592|39.282|38.735|38.586|38.735|37.641|38.835|38.785|39.929|37.592|35.105|34.807|32.967|31.724|31.625|31.724|31.824|31.923|31.873|32.172|31.923|29.188|28.542|28.542|29.139|29.686|29.586|30.332|28.84|28.84|29.337|29.089|29.139|28.542|27.945|26.553|26.553|27.299|26.155|24.912|25.956|26.155|27.249|26.255|25.061|24.464|22.873|21.879|21.381|20.884|22.973|23.072|22.873|21.879|20.984|20.387
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4464|4403.7002|4400|4313.3999|4170|4215|4415|4564.0498|4500|4500|4600.0498|4750|5050|5029|5035.1001|5250|5450|5300|5375|5374|5467.7002|4888|5096|5400.0498|5457.7002|5665.1001|5730|5903.0498|5954.0498|5940.0698|5725.1899|5545.3901|5765.21|5861.6001|5410.5|5260|5370|5280|5396|5657|5920|6110|6058.1001|5940|5500|5425.0498|5532|5312.5|5570|5600|5615.6499|6080.8501|6001.1001|5950|6225|6600|6606.6001|6627.4502|6775|6850|7022.0498|6816.5|6751.1001|7077|7405|7550|7340|7300.1001|7225|7091.0498|6931|6801.2002|6835.1499|6737.7002|6115|7000|6900|6825|6315|6212|6139.2002|6105|5826|5865|5710|5821.7998|5840|6112|6525.0498|5800|5510|5580|5782.7998|6156|7103.7002|7027|6966.6001|7205.1001|6940.8501|6966.6001|6763.3501|6762.8999|6600|6550|6712.0498|7310|6750|6415|6115.2998|5881.8999|5600.1001|5733.7002|5724|5721|5801.2002|5487.9502|5300.0498|5135.6001|5100.1001|4851.1001|5110.6001|5088.1499|4900|4625|4651|4296.0498|4470|4151|3831|3710.1001|3812|3900|3912|3959.8|4061|3955.6001|3810|3815|3849.95|3626.1001|3454.05|3185|3065|3190.5|3360.75|3421.05|3502.05|3561|3399.95|3179.8|3175.5|3205|3123.6001|2967.8999|3061.05|3114|3262.1001|3601|3321|3210|3240|3151|3151.2|3125.6499|2985|2743.05|2711.2|2716|2706.25|2654|2661|2659.95|2593.95|2592.75|2366.3|2345.1001|2260.6001|2165|2109.95|2180.05|2209.95|2168.3501|2305.7|2420|2460.3|2390|2356.05|2365|2590|2525|2584.05|2502.05|2523.8999|2423|2475|2451|2300|2228|2200.05|2334|2259|2251.75|2300|2255|2210.2|2001|2012.25|1959.95|1944.5|1925.5|1985|2010|2007.1|1944.95|2000|1978.8|1910|1705.85|1600|1665|1670|1670|1740|1725.1|1700|1703|1644.1|1675.1|1383|1525.05|1930|1975|1975|1950.7|1905|1900|1925|1952|1971|1875.05|1870.05|1911.2|1853.25|1889.05|2001|1911.25|1900|1881|1962|2070|1966|1962
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.28|4.08|3.79|3.77|3.61|3.49|3.42|3.5|3.44|3.5|3.45|3.32|3.2|3.34|3.6|3.58|3.55|3.49|3.62|3.22|3.48|3.29|3.26|2.73|2.74|2.68|2.39|2.24|2.1|2.08|2.03|2.11|2.1|2.22|2.13|2.14|2.11|2.1|2.24|2.4|2.56|2.46|2.38|2.37|2.46|2.65|2.68|2.47|2.45|2.35|2.18|2.45|2.38|2.43|2.84|3.1|3.41|3.37|3.32|3.36|3.61|3.64|3.56|3.66|3.84|3.89|3.72|3.4|3.34|3.1|3.23|3.39|3.11|3.11|3.88|4.37|4.5|4.41|4.52|5.08|4.78|3.7|4.77|5.76|5.71|5.68|5.81|6.3|5.68|5.5|5.1|5.96|5.9|5.6|4.83|4.56|4.2|4.21|4.48|3.86|3.85|4.04|3.97|3.82|3.72|3.58|3.75|3.25|3.19|3.19|3.21|3.42|3.64|4.1|3.74|3.5|3.19|3.45|3.62|3.57|3.6|3.56|3.52|3.15|3.17|2.98|2.97|3.03|2.91|2.94|2.92|2.8|2.82|2.76|2.83|2.63|2.66|2.7|2.76|2.87|2.87|2.88|2.88|2.89|2.98|2.98|2.93|2.86|2.84|2.97|2.97|3|3.02|3.12|2.99|2.95|2.69|2.91|2.93|2.95|3.05|2.89|2.89|2.95|2.93|2.89|2.89|2.85|2.91|3.15|3.14|2.97|2.8|2.83|2.74|2.92|2.85|2.83|3.16|3.09|3.19|3.18|3|2.59|2.59|2.56|2.54|2.2|2.69|2.82|2.89|2.7|2.6|2.64|2.76|2.7|2.46|2.33|2.58||2.5|2.61|2.62|2.9|3|3.25|3.43|3.39|3.25|3.64|3.48|3.35|3.12|3.06|2.87|2.76|2.73|2.73|2.76|2.75|2.78|2.69|2.69|2.51|2.47|2.39|2.37|2.54|2.56|2.4|2.41|2.59|2.38|2.26|2.19|2.44|2.66|2.79|2.8|2.56|2.76|2.77|2.46|2.65|2.68|2.64|2.78|2.95|2.82|3.14|3.12|3.09
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.07|0.07|0.07|0.069|0.069|0.07|0.068|0.066|0.067|0.066|0.064|0.063|0.063|0.064|0.062|0.058|0.063|0.063|0.063|0.06|0.06|0.07|0.068|0.068|0.07|0.07|0.072|0.069|0.067|0.067|0.067|0.065|0.065|0.064|0.059|0.058|0.058|0.056|0.056|0.056|0.06|0.058|0.058|0.06|0.061|0.061|0.059|0.058|0.056|0.055|0.055|0.055|0.056|0.054|0.055|0.056|0.058|0.056|0.053|0.055|0.056|0.06|0.062|0.062|0.065|0.065|0.063|0.063|0.06|0.058|0.061|0.06|0.058|0.058|0.05|0.055|0.059|0.059|0.055|0.061|0.062|0.061|0.064|0.069|0.069|0.07|0.066|0.07|0.071|0.07|0.074|0.082|0.09|0.093|0.092|0.087|0.087|0.09|0.096|0.093|0.093|0.093|0.091|0.087|0.089|0.084|0.079|0.073|0.076|0.078|0.073|0.078|0.076|0.083|0.083|0.083|0.086|0.086|0.082|0.081|0.082|0.085|0.087|0.083|0.084|0.087|0.087|0.084|0.082|0.079|0.078|0.082|0.077|0.077|0.069|0.066|0.064|0.068|0.066|0.063|0.062|0.058|0.057|0.062|0.062|0.061|0.061|0.058|0.057|0.058|0.057|0.057|0.051|0.052|0.051|0.05|0.049|0.051|0.049|0.045|0.047|0.051|0.052|0.048|0.045|0.045|0.045|0.048|0.049|0.051|0.052|0.055|0.053|0.054|0.056|0.054|0.05|0.044|0.042|0.049|0.057|0.051|0.049|0.053|0.052|0.045|0.055|0.051|0.052|0.051|0.067|0.077|0.079|0.08|0.075|0.077|0.081|0.075|0.07|0.075|0.081|0.077|0.086|0.074|0.07|0.062|0.059|0.057|0.057|0.058|0.049|0.043|0.039|0.04|0.039|0.039|0.04|0.041|0.04|0.042|0.043|0.04|0.041|0.039|0.039|0.04|0.038|0.038|0.037|0.035|0.034|0.039|0.036|0.034|0.036|0.036|0.037|0.034|0.026|0.033|0.03|0.029|0.029|0.03|0.029|0.026|0.032|0.032|0.032|0.031|0.03|0.031
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.31|2.27|2.29|2.25|2.2|2.09|2.05|2.13|2.13|2.15|2.09|2.05|2.06|2|2.02|2|1.81|1.75|1.74|1.65|1.79|1.78|1.85|1.93|1.92|1.86|1.89|1.84|1.81|1.78|1.7|1.62|1.81|1.96|1.85|1.78|1.76|1.76|1.68|1.62|1.65|1.56|1.58|1.51|1.48|1.51|1.4|1.19|1.13|1.14|1.05|1.25|1.25|1.23|1.33|1.41|1.4|1.39|1.35|1.38|1.59|1.65|1.68|1.73|1.81|1.8|1.73|1.7|1.61|1.6|1.62|1.56|1.55|1.44|1.32|1.51|1.51|1.23|||1.79||1.79|1.58|1.36|1.55|1.69|1.69|1.65|1.69|1.57|1.44|1.2|1.38|1.61|1.52|1.54|1.56|1.85|2.11|2.1|1.95|1.78|1.83|1.68|1.78|1.77|1.75|1.72|2|1.97|1.9|2.18|2.28|2.02|1.98|2.02|1.92|2.38|2.21|3.06|2.99|3.13|3.26|3.49|3.4|3.45|3.23|3.37|3.32|3.55|3.36|3.32|3.31|3.68|3.66|3.7|3.78|3.65|3.53|3.1|3.08|3.56|3.54|3.63|3.47|3.58|3.85|3.87|3.9|3.81|3.59|3.42|3.44|3.48|3.33|3.08|3.2|3.43|3.41|3.28|3|3.16|3.34|3.41|3.27|3.16|3.26|3|2.88|2.77|2.52|2.54|2.3|2.2|2.13|2.14|1.97|1.97|2.11|2.32|2.25|2.15|2.03|1.82|1.85|1.98|1.97|1.97|1.85|2.04|2.01|2.2|2.21|2.19|1.99|2.07|2.02|1.4|1.52|1.46|1.69|1.82|1.89|2.04|2.12|2.16|2.17|2.25|2.44|2.25|2.18|1.95|1.89|1.84|1.87|1.69|1.7|1.53|1.38|1.34|1.23|1.48|1.54|1.5|1.39|1.25|1.14|1.05|0.95|0.89|0.82|0.84|0.83|0.83|0.78|0.83|0.83|0.87|0.76|0.7|0.5|0.47|0.49|0.47|0.49|0.56|0.78|0.81|0.82|0.92|0.94
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|60.75|59.75|62.25|61|60.25|54.5|52.75|52.5|53|52.75|53|53|51.25|51.75|52|50|52.25|52.5|52|50.75|50.5|52.25|51|50|51.75|52.25|52.5|49.75|49.75|48.75|46|43.75|43.25|43.75|43|42.25|42|41|42.5|43|45.75|44|43.5|44.75|46|45.5|45.25|46.75|45.75|42.75|41.75|41.75|40|40.25|40|39.5|41|39.5|38.5|39|41.25|39.5|38.75|38.25|37.75|37.5|36.5|36.25|34.5|34|34.75|36.5|38|37.75|37|38.75|40.75|41.5|42.25|43.5|44.5|43.75|43.75|45.75|46.75|46.5|45|44.25|44.5|44.75|44.5|44|45.75|45.25|45.5|45.5|45.75|45.25|45.25|46.25|46.25|46.25|46.25|45.75|46.25|45.5|44.75|42.5|42.5|42.25|41.25|42.5|45.5|45|44.25|44.25|44.5|42.75|42.75|42|42|43.25|45.25|45|45.75|44|42|42|41|40.5|40.75|41.25|41|41|40.75|40.5|41|41.75|39.5|38|37.75|38.25|38.75|39|42|41.75|41.25|40.5|40|40.5|39.75|38.75|38.25|38|37.25|36.75|36.25|37.5|38.25|36.25|36|38.25|38|38.25|38.75|38.75|39.25|41.25|41|42|40.75|40.75|38.25|37.25|37|40|36.75|35.5|34.5|34.75|39.25|37|37|40.5|40.25|39.25|40.5|39.75|40.25|44.25|45.25|49.5|50|52.25|50.75||53.41|51.52|50.81|50.57|49.16|48.68|51.28|50.34|50.34|49.39|48.21|49.39|48.68|47.74|47.27|49.39|47.74|47.5|45.37|44.19|43.48|42.77|42.07|43.72|43.01|41.59|41.59|41.83|43.01|43.25|42.3|41.36|39.23|37.81|37.34|37.81|37.58|37.58|36.87|35.92|36.39|34.5|35.45|35.45|35.21|34.74|32.85|32.85|32.61|32.61|34.03|35.92|38.99|38.05|37.1|39.23
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|36.01|36.02|35.08|36.72|36.85|36.88|37.07|36.52|37.05|38|38.01|38.15|39.28|41.03|41|42.1|42.1|42.15|42.17|41.86|43.13|43.86|45.02|45.72|44|42.17|41|42.63|41.95|41.39|42.5|41.52|43.01|44.81|45.66|46.47|46.02|45.5|47.31|47.97|48|50.34|50.11|52.3|51.1|50.01|48.82|47.25|46.9|46.58|46.6|47.11|46.01|44.68|44.14|44.5|44.82|44.99|44.76|44.7|44.46|45.5|46.04|45.5|44.78|45.5|46.13|45.71|44.7|42.21|43.01|43.14|42.2|40.61|40.2|41|43.49|43.3|41.5|42.05|43.49|43|43.75|44|44.5|45.17|44.03|45.1|45.51|45.4|45.3|44|47.54|48.92|44.24|44.25|45.47|46.7|45.94|44.2|43.9|42.66|41.91|39.9|41.01|41|39.45|39.52|40.26|41.17|37.76|40.04|41.51|44.21|44.5|43.78|43.8|41.99|41.51|41.4|43.15|44.87|46.1|46.89|47|44.43|44.51|43.33|44.55|43.64|42.42|42.51|43.95|42.48|43.5|43.53|44.58|43.84|43.18|41.4|42.5|41.58|38.09|38.31|38.63|39.7|37.67|37|36.99|39|38.25|36.6|35.44|35.02|35.01|35.54|37.88|38.83|40.05|41.69|45.28|42.85|42|41.52|40.54|39.51|38.11|38.4|39.5|40.2|41.3|39.54|38.34|39|39.2|38.22|38.21|38.2|37.5|39|41.5|42.28|40.75|41.5|41.35|44.2|46.22|42.01|43.57|44.5|43.55|46.52|45|46.46|46.25|44.91|44.69|44|42.75|41.78|41|40.02|39.96|38.79|38.65|39.3|38.27|42.47|42.87|42.42|42.1|41.23|41.28|40|40.9|39.34|37.05|36.5|36|35.33|35.4|34.4|34.01|34.26|34|32.85|31.9|32.25|31.49|32.15|31.84|33.6|33.35|33|33.5|34.3|34.99|34.7|34.8|34.68|34|33.5|33.5|33.26|33.47|33.12|34.27|33.51|33.6|32.92|32.51|33.25
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.49|15.49|15.56|15.64|15.49|15.41|15.15|14.86|14.3|14.16|14.34|14.94|15.18|15.33|15.33|15.33|15.71|15.87|15.71|15.71|16.02|16.02|16.25|16.48|16.94|16.55|16.63|16.4|16.17|15.94|15.87|15.94|15.79|16.63|16.02|15.49|14.77|14.98|15.26|15.79|16.25|16.25|16.25|16.63|16.86|17.55|17.7|17.09|16.94|16.1||16.71|15.33|14.95|15.26|15.64|17.01|15.33|14.74|15.1|15.49|16.02|16.4|16.71|15.87|15.49|16.1|15.33|15.24|14.22|14.2|14.95|13.15|12.91|12.16|13.44|15.03|15.26|15.64|16.78|17.55|17.16|17.7|15.71|15.26|15.26|17.16|18.38|18.31|18.31|19.45|19.68|19.3|20.83|20.75|21.36|21.74|21.82|21.74|22.58|23.04|15.15|22.89|22.96|22.58|22.28|25.4|25.94|26.55|26.24|26.01|27.01|26.55|27.23|27.08|27.23|17.7|17.45|17|16.7|17.55|17.55|17.4|17.9|18.3|18.5|18.8|18.45|17.95|17.9|17.6|18.15|17.95|17.6|17.9|17.05|16.85|16.65|16.8|17.55|16.8|16.5|15.65|14|14.15|14.05|14.2|14.2|14.2|14.35|14.45|14.45|14.9|14.8|14.45|13.9|14.65|15.05|15.25|15.05|15.35|15.3|15|15.15|16.4|16.5|17.5|17.5|17.55|16.8|16.25|17.4|17.55|17.3|17.4|17.1|17.1|16.1|15.05|14.95|15.35|14.5|13.85|14.46|14.15|13.68|13.44|13.6|13.5|13.74|13.71|13.58|13.83|14.25|14.15|13.78|13.74|14|14|14.53|13.6|13.59|13.47|13.64|13.6|13.41||14.47|13.46|13.33|13.3|13.26|12.8|12|10|12.8|12.75|12.45|12|13.25|14|14|14.99|7.15|16.5|14.7|17|17|16.9|16.8|16.25|15|14.4|13.8|13.3|12.44|13|13|12.8|12.8|12|12.3|12.05|12.9|12.15|12.9|13|13.9|13.8|13|12.55|12.7
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.97|16.26|14.97|14.38|13.86|14.15|14.34|14.33|13.86|13.73|13.57|14.02|14.74|15.22|15.14|15.22|14.67|14.41|15.14|15.08|15.14|14.72|14.8|15.82|15.95|15.71|15.53|14.89|15.26|15.05|14.18|14.05|14.39|15.18|14.56|14.86|15.01|14.75|14.99|17.08|16.75|17.1|16.85|15.85|15.91|14.94|14.62|13.6|13.56|13.14|13.29|13.8|13.33|13.19|11.45|14.6|15|15.13|14.62|14.3|15.53|15.02|16.69|17.52|18.12|17.88|18.71|18.32|17.56|16.53|17.48|15.58|15.65|16.69|15.5|16.25|15.5|16.69|16.09|16.09|19.07|19.51|18.87|18.91|18.24|17.32|17.72|18.4|18.24|17.58|17.46|17.15|16.76|17.34|16.6|16.21|15.67|15.16|14.81|15.47|15.55|15.63|14.89|15.67|16.6|15.79|15.67|16.29|17.27|17.23|16.1|18.28|19.49|19.41|19.18|18.9|19.06|19.99|19.84|19.84|19.72|19.6|20.11|20.7|21.12|21.59|21.32|21.05|19.8|19.49|19.41|21.12|20.89|20.35|19.25|19.29|19.49|19.37|19.92|20.23|20.31|19.49|19.53|19.57|20.19|19.8|19.64|18.16|17.5|17.54|17.66|17.42|17.5|17.07|17.46|16.8|16.49|16.25|15.98|16.14|17.31|15.98|17.07|17.85|17.73|16.53|17.19|17.54|19.02|19.18|19.29|19.02|18.32|17.89|18.05|18.4|18.59|17.42|17.34|18.79|20.42|20.81|19.96|20.27|19.64|18.94|19.49|17.66|17.62|17.15|17.93|19.41|21.31|20.92|21.46|22.84|23.22|22.45|21.76|22.45|20.92|20.85|20.69|20.62|19.77|19.24|19.39|19.7|19.7|20.31|20.16|19.93|19.62|19.54|19.39|19.47|19.39|19.39|19.16|19.24|19.39|19.93|20.31|19.93|20.31|20|19.54|20.08|19.85|18.85|18.93|19.47|19.54|18.7|18.55|17.78|18.01|17.78|17.59|17.43|17.47|18.2|16.94|16.48|16.42|16.94|18.48|18.41|18|17.92|18|17.92
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|36.6|36.45|36.3|37.1|37.05|37.2|37.25|36.5|36.1|35.35|35.05|37.05|39|41.55|41.65|41.35|42.15|42|42.05|41.6|41.4|41.35|42.5|43.7|44.05|43.9|44.1|44.5|43.95|43.7|44.1|46.5|46.2|46.3|46.65|45.15|44.8|45.5|47|48.55|49.7|49.25|49.15|49.2|48.8|47.5|50.1|48.05|46.7|45.75||46.5|44.55|43|43.4|44|48.3|48.9|48.1|49|49.5|50.2|50.5|51|53.1|51.5|52.7|52.6|49.5|48.95|49.55|48.8|47.2|46.6|41|48.05|48.5|47.7|50.4|51.1|55|52.7|61|64.7|62.1|60.5|68.5|69.8|70.1|68.2|71|74.3|73.9|76.3|76|76.5|76.6|76.6|77.5|73.6|73.3||72.7|71.5|71.7|72.1|72.1|72.3|73.6|72.5|71.7|73.1|72|72.9|74|73|73.5|71|73|71.8|77.3|78.2|78.2|82.5|82.4|85.2|85.5|84|84.1|82.6|81.5|83.8|82.3|82|88.2|84.1|85.6|86.8|85.9|81|79.6|78.1|79.8|77.3|77|77.6|78.1|79.8|77.1|77.7|76.1|77.2|78|78.5|78.8|79.3|81.8|82|83.6|83.1|81.5|81.2|77.6|77|72.8|70.5|72|77.7|80.6|82.9|82.2|77|83.2|83.2|83.1|79.5|77.9|79.1|77.5|80|82.5|75.6|77.6|82.5|85.1|86|89.7|89.6|91|97.9|99.6|99.4|97.9|99.5|99.5|99.8|99.2|99.5|101|105|103.5|103.5|103|105.5|109.5|109.5||110|109.5|108|107|107.5|112.5|110|105.5|109|110.5|104.5|97.4|104|103.5|103|107|116|117|135.5|135|142|137|139|143|146|148|138.5|134.5|139|151|153.5|158|157|156.5|150|139.5|141|143.5|152|158|147.5|145|145|151.5|140
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|41.429|40.52|37.532|37.143|36.883|36.753|36.688|35.779|35.649|34.091|33.507|30.649|31.753|37.013|39.675|39.091|37.857|37.013|36.688|37.468|37.338|38.247|38.831|40.844|39.481|44.416|44.935|42.013|57.52|57.27|55.79|50.83|49.92|47.93|46.53|48.84|47.27|48.35|45.45|48.76|53.8|58.26|61.32|63.22|66.45|67.85|68.35|67.77|64.38|64.46||64.71|65.12|63.06|60.5|59.26|67.52|67.27|64.88|66.28|69.92|68.51|58.93|56.61|53.98|50.83|49.26|47.44|44.64|44.48|46.33|47.98|46.28|42.98|36.51|39.51|43.97|42.98|44.65|45.45|45.79|44.48|42.85|41.98|41.32|40.83|41.9|43.45|42.83|41.62|41.32|40.5|40.27|39.98|39.42|39.17|40.74|39.26|38.59|38.11|37.07||35.37|35.71|36.38|36.36|33.89|31.57|31.16|30.48|31.16|31.32|30.59|30.59|28.6|28.25|26.86|26.03|26.03|26.2|28.93|29.45|30.57|32.31|33.06|32.74|33.14|32.7|37.02|36.36|40.34|40.91|39.66|39.67|39.18|40.5|40.59|42.32|37.28|34.3|35.37|35.38|35.44|32.65|34.09|32.31|32.13|30.41|31.07|31.39|32.23|29.85|32.64|31.65|30.55|25.42|25.01|25.37|24.71|21.65|19.42|19.67|16.86|16.79|16.45|15.64|15.95|16.45|16.69|15.69|15|15.29|14.88|14.77|14.88|15.04|15.31|14.88|14.05|14.06|14.06|14.21|14.38|14.38|14.4|14.05|15.74|16.31|16.55|16.42|17.09|16.41|15.45|15.45|16.24|16.41|17.54|17.36|18.05|18.57|19.36|19.64|17.91|17.09|17.51|15.55||13.87|13.23|12.95|12.75|12.74|13.09|12.73|12.73|11.32|9.36|9|9.55|12.18|12.36|13.64|13.22|13.64|13.55|15.36|15.36|15.45|15|14.09|18.18|19.09|19.55|19.55|19.69|20.63|21.16|22|22|23.41|24.09|24.09|24.36|24.55|24.55|24.09|23.18|22.73|22.73|22.45|22.73|22.28
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|39.25|38.75|39.75|39.25|39|39|39|40.75|38.75|38.75|37.5|33.75|32|33|30.75|29.5|30.25|30|30.25|30.25|31|31.25|32|32.25|31.75|30.25|30.25|31.5|30.25|30.75|28.5|27.75|30.75|30|29.75|28.75|28.25|27|25.75|24.6|23.6|23.4|23.2|23.1|22.8|23.6|23.2|23.1|22.5|22.2|22.7|22.7|22.7|22.3|22.1|22|22|23.3|25.5|26|27|27.25|27.25|26.75|26.25|25.75|26|27|28|27.75|28.5|27.25|27.25|26.75|24|25.25|24.8|24.5|23.1|23.9|23.3|22.2|22.3|22.1|21.9|22.1|22.1|22|21.9|21.6|21.6|21.6|21.6|21.8|21.6|21.4|21.4|21.4|21.5|22.7|22.6|22.3|22.1|21.9|22|21.4|21.3|21.1|21.3|21.5|21.1|22.3|22.2|22|22.1|22.1|22.1|22.1|22.2|22.1|22.1|22.4|22.5|22.5|22.5|22.4|22.3|22.9|22.4|22|22.2|22.6|22.5|22.4|22.4|22.1|22.1|22.1|22|22|21.3|22.2|22.1|23.2|22.6|22.8|22.7|22.4|21.7|22.6|22.1|22.6|21.5|20.2|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.04|0.98|0.97|0.97|0.92|0.9|0.87|0.87|0.91|0.91|0.93|0.93|0.81|0.87|0.9|0.87|0.83|0.81|0.76|0.7|0.73|0.68|0.61|0.58|0.57|0.54|0.55|0.53|0.49|0.47|0.45|0.45|0.465|0.475|0.47|0.54|0.51|0.54|0.58|0.59|0.57|0.56|0.56|0.55|0.57|0.58|0.6|0.56|0.54|0.52|0.51|0.51|0.5|0.5|0.55|0.61|0.64|0.64|0.64|0.66|0.66|0.65|0.66|0.68|0.7|0.69|0.67|0.65|0.69|0.69|0.7|0.73|0.66|0.64|0.68|0.78|0.88|0.82|0.81|0.86|0.86|0.62|1.11|1.25|1.38|1.4|1.51|1.48|1.46|1.5|1.5|1.48|1.43|1.55|1.38|1.22|1.23|1.18|1.17|1.17|1.2|1.2|1.16|1.24|1.24|1.17|1.22|1.25|1.23|1.18|1.25|1.29|1.49|1.45|1.56|1.7|1.85|1.9|2|1.74|1.74|1.74|1.74|1.82|1.75|1.64|1.75|1.67|1.64|1.62|1.63|1.55|1.45|1.37|1.27|1.26|1.11|1.3|1.32|1.37|1.51|1.57|1.5|1.31|1.77|1.83|1.84|1.85|1.83|1.99|1.98|2.07|2.04|2.13|2.09|1.95|1.95|2.29|2.38|2.25|2.14|2.07|2|2.16|2.03|1.94|1.97|1.83|1.84|1.91|1.95|1.98|1.95|2.02|2.07|2.09|2.01|1.87|1.81|2.02|2.06|2.03|2.03|1.96|1.83|1.8|1.8|1.76|2.03|2.2|2.31|2.37|2.26|2.33|2.17|2.13|2.16|2.13|2.1|2.23|2.13|2.15|2.14|2.31|2.16|2.22|2.28|2.22|2.09|2.09|2.17|2.01|1.83|1.68|1.67|1.73|1.76|1.83|1.85|1.78|1.86|1.83|1.7|1.57|1.52|1.56|1.47|1.37|1.41|1.35|1.3|1.53|1.57|1.56|1.47|1.51|1.53|1.58|1.49|1.49|1.52|1.41|1.49|1.56|1.48|1.38|1.69|1.89|1.82|1.81|1.92|1.89
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|61.1|57.5|57.5|59.1|54.9|50.1|50|49.2|50.3|50.3|49.8|45.5|51|58.2|58.4|58.3|61.8|62.5|62|61.1|59.7|58.2|58|58|60.1|62.2|62|63.5|61.1|61.6|60.8|61.1|63.6|63.1|63.8|63.1|62|61.8|62.2|60|64|65.3|64.2|62.5|67.4|68.4|69.5|69.1|62.8|63.7||64.9|62.5|61.1|59.6|60.3|67.9|67.5|67.2|69|78.2|72.8|68.4|68.8|75|73.5|72.1|68.9|67.5|70.8|68.5|67|61.1|59.2|54.1|63.6|66.5|60.3|70.9|79.4|76.4|72.6|71.7|77.2|74.9|70.4|69|76.7|70.5|77.3|88.7|94.6|93.2|95.6|92.2|86.1|95|101.5|97|98.5|97.5||90|89.4|92|88|92.4|95.3|104|97.7|99.1|104.5|93.8|87.2|78|82.8|79.5|73|77.4|83.7|106|121|119|122.5|125.5|134|127|114|119|115|147|175|158|161|161|163.5|152.5|148|148|138.5|132|123|116.5|113.5|122|130|128|127|124|130.5|130.5|128.5|120.5|105.5|95|90.5|89|89.2|84.5|84.3|87|68.8|72.8|78.2|67|64|64.5|60.3|64.2|64.9|68|56.02|56.48|54.43|52|49.01|45.75|48.92|45.47|44.63|44.53|44.44|49.39|49.11|50.51|49.2|45.56|44.58|47.43|47.8|45.14|45.05|43.88|36.88|34.73|33.14|34.68|32.21|36.04|36.88|39.35|41.13|38.37|38.09|39.44|30.81||30.11|32.86|34.08|33.75|34.64|32.82|32.68|23.57|23.34|21.57|19.84|19.33|20.78|20.87|20.2|22.04|22.66|23.24|22.75|20.74|20.42|20.6|20.33|21.18|20.83|21.23|20.74|20.78|20.42|20.06|20.96|21.36|20.78|20.33|18.45|18.05|18.99|19.26|19.8|21.14|21.41|21.41|22.39|22.66|21.68
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.75|29.5|29.3|28.05|27.05|27|29.5|29.7|29.55|29.85|30.75|29.6|28.8|30|30|30|29.2|28.5|29|28.35|27.55|26.5|26.45|26|25.4|25.65|25.9|26.75|27|26.85|26.3|26.6|26.95|27.05|26.7|26.8|26.5|27|27|27.15|26.8|26.1|25.8|26.05|26.5|25.9|26.15|26.35|26.4|25.8|25.55|24.5|24.2|23.7|23.95|24.55|24.3|23.95|23.95|24.6|24.15|24|23.55|23.55|22.5|23.8|23.9|22.95|21.8|21.75|21.75|21|20|21.2|21|23.298|23.248|24.33|23.936|23.445|23.396|22.462|23.396|23.789|24.182|23.789|23.593|23.101|25.362|23.887|23.691|23.347|22.953|25.903|26.05|26.198|25.804|25.509|24.772|25.558|30.277|30.768|30.768|30.424|30.719|30.474|30.719|28.213|28.065|28.016|27.18|27.672|27.574|28.016|28.016|27.918|28.016|27.18|27.18|27.033|28.163|27.721|27.475|27.033|27.033|28.508|28.508|27.721|27.328|26.05|25.657|25.46|25.46|25.46|25.067|25.165|24.576|24.576|24.92|24.969|25.116|25.558|25.362|25.755|25.165|24.182|23.986|23.347|23.248|23.248|22.413|22.364|23.494|23.445|21.331|21.037|22.413|22.904|22.61|22.806|21.626|21.577|20.938|20.005|21.577|22.364|23.101|24.379|24.379|24.526|24.526|25.853|26.443|26.836|26.198|25.264|24.576|31.457|29.097|30.179|29.982|30.13|31.457|32.243|31.457|30.031|29.884|28.852|32.44|32.833|33.226|38.338|39.026|39.272|39.173|39.124|38.829|38.78|39.616|38.338|35.88|35.684|36.175|35.733|34.406|34.013|33.373|34.701|33.324|32.784|32.44|31.653|31.407|30.965|30.965|30.867|31.063|31.063|30.424|29.097|28.213|27.623|27.623|27.475|28.016|26.247|26.148|26.099|25.804|25.755|26.198|26.148|25.558|25.165|24.576|24.576|24.477|24.821|23.789|23.74|23.248|22.413|23.789|23.838|23.052|22.806|24.477|24.182|23.101|23.396|22.315|22.806
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|101.84|101.54|101.18|99.48|96.49|97.82|99.88|100.31|98.48|96.95|100.15|93.13|116.52|115.75|114.19|114.45|113.79|110.99|113.85|113.59|113.12|113.12|111.86|103.81|103.87|105.57|110.23|105.14|106.9|106.5|101.18|99.88|100.71|99.85|97.82|99.15|99.28|98.15|97.15|96.49|91.86|92.66|89.83|90.9|90.53|90.7|90.3|86.87|87.3|88.04|90.73|93.16|89.83|87.84|86.5|98.48|101.28|100.94|99.81|99.81|105.04|106.47|103.14|96.49|100.55|100.48|100.48|102.41|96.72|88.47|86.84|87.2|84.58|86.5|80.52|95.49|98.65|94.82|91.26|95.82|93.49|92.16|88.07|90.56|89.83|89.83|88.73|93.79|97.95|97.95|97.82|93.82|94.32|97.92|92.36|91.96|89.3|92.16|99.25|103.14|102.24|104.44|100.48|103.24|110.46|107.2|106.17|90.33|94.49|93.86|87.77|97.22|92.13|89.83|92.06|93.43|96.49|87.77|85.17|85.84|92.36|90.76|86.6|93.23|85.17|81.51|82.18|79.29|78.09|80.92|84.28|83.84|75.96|75.92|79.88|77.99|79.22|124|93.15|88.85|81.7|78|71.25|71.15|70.35|68.15|64.5|60.55|57.1|58.1|58.1|54.1|54.15|54.5|55|56.2|55.5|57.05|58|60.1|58.65|60.85|55|55.25|56|54.05|54.25|54|55.5|54.7|55.45|55.1|51.9|51.3|52|53|51|48.15|48.2|47.9|51.8|45|47.5|52.3|56.6|58|57.95|56.35|60.15|59.65|65.4|67.5|65.5|70.05|69.1|68.6|68.6|62|61.2|56.45|55|54.4|64.7|63.5|68.1|77.2|77.5|75|77.45|77.4|88.85|92.05|92.25|94.1|82.8|76.7|71.65|65.7|65.2|68.4|65.5|63.3|65.75|62.35|61.2|58.5|58|49.2|46.1|46.1|46.05|46.1|45.9|47.6|44.9|47.8|51.1|50.9|54.2|48.35|47.1|46.25|47.55|47.1|45.1|45.1|51.5|54.25|54.25|57.4|57.35|58
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.95|6.15|5.5|5.6|5.55|5.45|5.35|5.25|4.98|4.98|4.94|4.94|4.98|4.96|4.86|4.14|5.05|5.15|5.1|5|5.3|5.9|5.95|5.85|5.9|5.6|5.65|5.8|5.4|5.35|5.2|5.05|4.92|5.8|5.85|5.95|6.2|6.15|6.5|6.6|6.3|6.75|6.55|6.25|6|6.05|5.65|5.7|5.55|5.8|5.9|5.9|5.95|6.3|6.5|6.55|6.9|6.65|6.55|6.7|6.5|6.95|6.85|6.75|6.25|6.15|6.1|5.75|5.55|5.5|5.65|5.6|5.75|5.75|5.35|5.6|5.75|5.9|5.65|5.85|6|5.75|5.5|5.2|5.45|5.2|4.92|4.86|4.84|4.34|4.82|4.82|4.84|4.82|4.52|4.3|4.12|3.94|4.12|3.92|4.3|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.16|8.83|8.71|8.63|8.56|8.66|8.41|8.25|8.07|8.08|7.88|7.82|8.15|8.1|8.11|8.14|8.07|8.06|7.99|7.91|8.06|8.1|8|8.26|8.36|8.56|8.57|8.55|8.31|8.36|8.29|8.2|8.31|8.43|8.4|8.22|8.02|8.42|8.67|8.9|9.13|9.31|9.11|8.97|9.32|9.35|9.42|9.33|9.38|9.05||9.15|9.19|8.72|8.39|8.65|8.01|7.75|7.72|7.67|7.4|7.58|7.49|7.55|7.74|7.74|8.1|8.2|8.27|8.23|8.01|7.76|7.35|7.04|5.93|6.19|7.06|7.5|7.98|8.28|8.41|8.75|9.06|8.93|8.81|8.61|9.21|9.47|9.46|9.7|10|9.96|9.91|9.98|9.97|9.92|9.89|9.96|9.88|9.92|9.87|9.86|9.84|9.95|10|9.92|9.88|9.93|9.8|9.78|9.75|9.46|9.18|9.2|9.15|9.35|9.32|9.15|9.22|9.15|9.55|9.53|9.62|9.87|9.99|9.95|9.95|9.75|9.98|10|10.2|10.4|10.35|10.3|10.5|10.45|11|11.05|10.75|10.6|10.4|10.35|10.3|10.2|10.45|10.25|10.05|10|9.95|9.94|9.93|10.1|10|9.87|9.68|9.61|9.8|9.85|9.93|9.56|9.35|9.25|9.23|9.27|9.24|9.15|9.12|9.22|9.37|9.46|9.45|9.47|9.63|9.49|9.46|9.42|9.41|9.56|9.45|9.52|9.64|9.65|9.76|9.85|9.87|9.66|9.77|9.9|9.95|9.92|10.1|10.2|10.2|10.2|10.25|10.2|10.3|9.91|9.95|10.15|10.15|10.2|10.2|10.25|10.35|10.05||10.1|10.1|10.15|10.15|10.4|10.15|10.05|9.95|9.86|10|10|9.33|9.3|9.35|9.25|9.4|9.8|9.8|10.1|10.1|10.1|10.05|9.92|9.61|9.92|10.05|11.1|10.9|10.8|10.85|10.9|11.05|10.95|10.9|10.8|10.7|10.8|10.7|10.9|11.05|11.1|11.05|11.1|11.2|10.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2.2969|2.2849|2.2345|2.1793|2.1145|2.1001|2.1001|2.1433|2.1601|2.2249|2.0545|2.2321|2.5921|2.5945|2.5729|2.5969|2.5897|2.4985|2.2249|2.1601|2.1505|2.1673|2.1649|2.2081|2.1361|2.3281|2.3041|2.2945|2.3473|2.3281|2.3881|2.3329|2.3185|2.3281|2.2081|8.72|8.81|8.16|8.47|8.43|8.86|8.06|7.85|8.29|8.14|7.45|6.78|6.25|6.15|6.1|6.03|6.35|5.77|6.17|6.31|5.46|5.98|6.07|6.36|6.83|6.91|7.32|7.4|7.49|7.88|7.83|8.12|8.35|8.23|7.45|7.34|7.34|7.24|7.38|7.06|6.59|7.18|7.85|8.04|8.06|7.99|8.21|8.78|8.84|9.09|9.19|8.56|8.55|8.96|9.13|9.45|9.25|9.08|9.08|9.09|8.76|9.04|8.58|8.65|8.8|9.16|9.04|8.74|9.21|8.58|8.92|9.41|9.39|9.76|8.9|8.61|9.22|9.98|10.6|10.01|10.31|11.23|9.69|10.43|11.22|10.39|9.97|9.85|9.93|9.85|9.9|9.84|9.43|8.9|9.1|8.94|8.97|9.01|8.83|9.58|10.31|10.19|10.02|9.77|9.96|9.85|9.49|9.57|9.86|10|11.19|11.56|11.68|11.68|11.26|11.27|11.55|11.08|10.84|10.92|10.84|11.17|11.96|12.62|12.84|12.96|12.88|12.21|12.18|12.51|12.83|12.85|12.94|12.95|12.45|12.22|12.32|12.32|12.28|12.32|12.21|11.97|11.46|11.31|11.09|11.53|11.82|12.08|11.46|11.55|11.5|11.37|11.42|11.62|12.3|12.82|13.32|13.41|13.14|12.97|13.04|12.74|12.58|12.5|12.82|13.31|13.32|13.22|12.94|12.79|12.06|12.81|12.4|12.24|12.34|11.38|11.1|11.36|11.29|10.74|10.24|9.87|10.13|10.1|9.91|9.96|9.3|9.04|9.69|9.36|8.8|8.84|8.78|8.43|8.81|8.51|8.39|8.3|7.98|8.11|7.77|7.52|7.42|7.45|7.07|7.2|6.95|6.64|6.7|7.16|7.46|7.4|7.46|7.78|7.87|7.96|8.7
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.32|10.36|9.7|9.55|9.58|9.82|10.4|11.22|11.9|11.72|11.8|11.74|11.78|12.18|12.78|13.26|13.2|12.98|13.2|12.9|13.38|11.96|11.52|11.38|11.32|11.22|11.2|11.14|11.2|10.74|9.99|9.9|9.84|10.44|10.78|10.22|10.38|10.86|11.76|10.66|10.56|10.56|9.1|7.39|7.05|6.7|6.92|6.65|6.41|6.99|6.8|6.35|5.88|5.75|6.13|7.13|8.78|8.6|8.85|8.69|9.93|10.91|10.74|11.03|10.95|11.52|12.41|13.47|12.07|11.78|12.05|11.56|10.85|10.64|10.14|11.62|12.02|12.05|11.58|12.33|12.59|9.36|13.08|14.58|14.38|14.66|14.81|14.77|14.28|14.18|14.4|15.07|14.18|14.44|14.26|13.28|12.71|12.47|12.27|12.88|12.63|12.57|12.27|12.31|12.71|13.24|13.67|13.51|12.8|12.27|12.09|12.8|13.99|14.28|14.34|14.08|14.04|12.33|12.33|12.35|12.02|11.56|12.21|11.8|12.57|11.78|10.56|10.54|10.68|10.91|11.27|11.37|11.37|11.94|11.29|10.24|10.24|10.44|10.54|10.24|10.48|10.05|9.97|10.93|11.94|11.82|11.62|10.95|11.27|12.31|12.11|13.3|13.12|12.8|12.29|11.92|11.86|11.82|11.54|11.31|11.68|11.19|11.42|11.44|9.7|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.517|1.437|1.508|1.552|1.546|1.53|1.521|1.46|1.455|1.482|1.499|1.487|1.458|1.487|1.457|1.298|1.399|1.398|1.281|1.219|1.221|1.307|1.255|1.231|1.241|1.234|1.318|1.285|1.191|1.13|1.061|1.016|1.011|1.026|1.024|1.02|1.037|1.013|1.039|1.046|1.103|1.054|1.042|1.042|1.151|1.139|1.108|1.103|1.081|1.011|0.98|1.01|0.978|0.945|0.9|0.902|0.888|0.873|0.832|0.862|0.918|0.975|0.883|0.888|0.857|0.854|0.813|0.784|0.754|0.74|0.749|0.765|0.78|0.797|0.729|0.759|0.769|0.803|0.787|0.846|0.875|0.885|0.924|0.937|0.946|0.939|0.943|0.958|0.97|0.975|0.955|0.998|1.098|1.116|1.1|1.092|1.074|1.067|1.052|1.047|1.07|1.078|1.086|1.072|1.08|1.031|1.02|0.986|0.977|0.989|0.917|0.969|0.987|0.991|0.988|0.99|1.001|0.982|0.973|0.944|0.96|0.96|1.039|1.014|1.024|0.983|0.959|0.956|0.93|0.93|0.921|0.968|1.046|1.017|0.984|1.006|1.013|1.034|0.983|0.889|0.895|0.891|0.883|0.953|0.996|1.029|1.001|0.947|0.933|0.945|0.907|0.892|0.862|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|0.88|0.923|0.998|0.985|1.01|0.993|1|0.996|1.2|1.27|1.35|1.37|1.37|1.45|1.47|1.4|1.39|1.42|1.34|1.26|1.31|1.26|1.23|1.22|1.2|1.09|1.01|1.01|0.986|0.996|0.978|0.964|0.937|0.983|0.963|1.01|0.992|0.987|0.993|0.918|0.926|0.902|0.93|1.09|0.987|1.09|1.1|0.982|0.885|0.969|0.885|0.904|0.95|0.936|0.882|0.777|0.76|0.725|0.728|0.738|0.708|0.704|0.68|0.69|0.767|0.815|0.83|0.82|0.739|0.762
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|933|941.1|951.05|964.05|938.35|950.1|974.15|954|930.05|859.8|841|740.15|785|765|709.6|700|700|686|718.3|725|726|709.6|725.1|702.9|699.1|696.3|699.55|698|696|703.05|691|686.3|692.05|720.05|712|698.7|685|666|665.05|661.55|648|640.3|643.5|625.1|630|638|653|645|631.35|623.95|620|687|709.05|696|723.15|745.15|772.45|753|736|745.55|731|733|739.1|735|750|770|794.9|764.35|775.1|754.3|750|738|729.8|744|713.2|815|813|813.45|772.15|795.6|806.45|797.95|786.1|801.2|809.85|768.4|767|805.25|817|811.45|795|797|831|903.5|913.25|880|878.8|875.45|853|813.1|804|825|831|850.75|907|857|830.15|803|790|792.35|761.1|832.35|768.5|759|787.1|793|810.95|811.2|804.25|787.4|816.1|822.4|800.15|787|804.4|743.4|747|766.15|766|706.2|700|710|696|700.1|723.2|714.5|700.35|638.2|633.3|628.4|611.05|617.5|643.15|643|647|660.55|649|635.25|593|579.45|575|572|556|558.15|545|535|552.5|568|545.25|546.1|555.85|553.35|561|588.1|606.6|585.75|567|562|560.1|557.2|557.65|590|565|560|550.05|545|533|525.5|530|542.4|545.2|530.25|534.5|581.6|608|613|616.35|632.4|638.15|645.05|641.5|638.25|645.05|636.35|623.05|609.6|615.9|621|605.05|610.1|616|610|621|607.95|618|621|610|616.65|635|660|658|662.2|650|641|641|641.05|611.95|591|590|611.25|611.15|612.35|630.55|625.7|615|635.25|626|626|633|621.45|606.75|616.55|612.5|611.05|603.3|592|588.85|596.35|574.1|560.7|555.55|565|556|555|570.25|577.55|589|597.05|604|631.95|609|600.05
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.02|7.77|8.19|8.43|7.87|8.02|7.96|8.21|8.19|8.4|8.72|8.96|9|9.17|8.95|9.7||9.53|9.46|9.4|9.89|9.78|9.03|9.03|8.62|7.91|7.92|7.9|7.71|7.86|7.6|7.02|6.72|7.01|6.5|6.45|6.23|6.8|8.26|8.23|8.4|8.6|8.6|8.47|9.28|8.72|8.66|14.27||||||||||||||||||||||||||||||||||||||||15.38|14.5|11.87|10.3|10.01|10.3|10.16|8.83|8.6|8.85|8.74|8.9|8.92|8.69|8.65|8.1|8.05|8.08|7.98|8.08|8.09|8.01|8.08|8.17|8.15|7.96|8.09|7.81|8.18|8.35|8.39|8.42|8.28|9.3|9.12|9.11|9.41|9.21|9.2|9.01|9.1|8.94|9.32|9.13|9.12|9.13|8.84|8.79|8.15|8.04|7.83|7.71|7.6|7.9|7.92|7.83|7.89|8.22|8.82|8.75|8.7|9.35|9.35|9.65|10.02|9.81|10.04|10.25|10.18|10.3|10.56|10.52|10.6|10.88|10.75|10.75|10.92|10.58|10.86|10.32|9.93|9.97|10.11|10.15|10.11|9.96|10.5|10.47|10.42|10.18|10.06|9.86|9.69|9.6|9.68|9.43|9.22|9.3|10.43|10.61|9.68|10.75|11.6|12.52|12.76|12.7|12.4|12.37|12.15|12.39|12.05|11.85|12.23|12.79|12.37|12.48|13.52|13.23|12.98||12.93|13.25|12.11|11.03|10.72|10.24|9.34|9.23|8.82|7.93|8.73|8.48|8.47|8.52|8.1|8.15|8.1|8.04||7.69|7.72|8.16|7.84|7.28|7.49|7.13|6.55|5.64|6.3|7.13|7.1|7.47|7.71|8.28|8.16|8.12|8.1|8.3|8.61|8.96|8.88|8.15|8.69|8.41|8.29
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|100.35|98.38|93.44|101.34|106.94|108.25|109.9|107.26|107.26|113.52|108.25|104.63|105.29|107.59|111.21|112.53|114.5|108.91|104.3|100.35|95.75|91.47|91.47|93.12|92.46|88.51|86.86|91.47|86.31|85.72|80.12|81.3|88.37|86.01|86.01|81|79.24|78.94|81.59|79.53|76.59|74.82|75.7|72.46|72.76|70.99|70.69|72.46|70.4|73.05||74.23|71.28|69.81|64.51|67.75|68.63|67.45|59.21|60.38|61.27|58.26|53.02|53.67|58.32|57.44|57.62|52.78|50.96|47.66|46.25|45.72|43.3|39.94|34.17|41.24|46.3|44.42|45.36|48.31|49.78|45.63|45.15|46.01|43.76|41.29|39.9|40.44|39.37|40.49|43.01|44.99|42.85|44.02|40.01|39.1|39.37|40.01|40.01|39.1|39.9||38.83|39.63|40.7|40.12|42.36|43.7|43.54|42.85|42.31|46.59|42.36|43.11|39.26|38.56|39.37|36.53|37.92|35.94|40.7|37.54|37.49|37.49|37.65|38.03|39.2|35.94|36.95|35.83|39.63|40.82|38.3|41.75|43.62|37.13|32.84|32.79|33.17|35.22|41|40.47|48.78|48.51|48.13|51.03|50.92|52.58|49.85|50.81|50.12|51.03|48.56|48.72|50.01|49.31|51.83|51.94|52.15|53.87|54.14|52.85|52.05|52.42|51.72|51.46|56.82|55.74|62.44|64.32|65.39|60.84|67|66.46|65.66|71.29|70.22|68.61|65.93|68.34|69.28|71.02|67|59.5|50.1|48.74|49.31|49.26|48.9|48.48|47.45|48.07|52.39|52.87|49.06|47.07|46.87|47.15|44.58|45.25|43.22|37.44|37.15|35.98|37.75|35.01||33.44|33.29|33.34|32.86|33.34|31.2|30.45|26.43|26.43|26.43|26.43|26.43|27.62|27.62|27.62|27.86|27.86|27.86|27.15|27.15|26.79|26.7|27.77|27.62|27.62|26.7|26.2|24.27|24.34|24.64|25|25|24.64|24.56|24.27|24.27|24.27|24.38|24.27|24.27|23.72|23.75|27.72|28.35|28.14
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|15.82|15.92|16.26|16.12|16.38|16.52|16.54|15.9|15.6|15.7|15.56|16.7|17.08|16.82|16.74|17.18|17.52|17.56|17.2|16.48|17.36|18.14|18.4|18.4|18.02|17.82|17.78|16.92|16.4|15.24|15|14.9|14.6|14.82|14.8|14.72|14.58|14.8|14.82|14.64|14.56|13.62|13.6|13.84|13.84|13.82|13.79|13.574|13.476|13.516|13.202|12.967|12.987|12.634|12.693|12.752|12.908|12.948|13.046|13.398|14.103|13.907|13.927|13.77|13.731|13.77|13.711|13.711|13.359|13.202|13.183|12.987|12.752|12.654|12.34|12.556|12.536|13.594|13.907|13.986|14.025|13.966|13.947|14.064|14.103|14.123|14.103|14.103|14.26|14.476|14.221|14.143|14.377|14.044|13.888|13.751|13.79|14.103|14.201|13.594|13.516|13.476|12.732|11.909|11.831|11.949|11.988|11.949|11.792|11.949|11.772|12.145|12.752|12.948|12.889|12.908|12.458|12.203|12.145|12.086|12.38|12.458|12.615|12.556|12.791|12.889|13.065|12.987|12.987|13.065|13.222|13.32|13.183|12.948|12.85|12.928|12.85|12.85|13.065|13.046|13.124|13.535|13.888|13.809|13.927|13.966|13.418|13.692|13.751|13.809|13.829|14.162|14.26|14.495|13.829|13.711|13.751|14.887|15.337|15.279|15.416|15.475|15.298|15.337|15.612|15.71|15.768|16.14|16.787|16.375|15.553|16.571|16.532|16.591|16.611|16.571|16.65|16.532|16.454|17.59|17.864|17.707|17.531|17.335|17.159|17.786|18.276|18.334|20.646|19.784|20.822|19.999|19.882|19.725|17.982|17.825|17.433|17.335|17.276|17.629|17.845|17.649|16.944|16.121|16.121|16.062|16.023|15.67|15.827|15.729|16.101|16.082|16.043|16.14|16.14|15.827|15.67|15.67|16.16|15.905|15.847|15.847|15.612|15.357|15.377|14.906|14.789|15.043|14.789|14.887|15.377|14.73|14.848|13.888|13.633|13.614|13.672|13.085|12.85|12.928|12.83|12.438|12.458|12.654|12.517|12.536|12.752|12.693|12.732|12.419|12.34|12.732
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|282.05|275|276.6|253.3|238.1|240.55|251.8|241.5|240.3|231.25|240|220|248.1|255|251|254.65|244.1|235.8|245.1|238.7|234|234.55|246|245.05|240.5|249.85|231.15|230.45|235.05|235.2|229.05|217.55|232|242|221.25|227.25|226.2|220.55|218.2|221.6|225.5|212.4|210|197|193.15|188.3|187.2|164.25|158|157.6|147.8|166.3|176|171.65|179|183.7|192|188|171.55|171.5|182.6|187.05|174|163.5|167.4|172.2|161|150|131.7|129.5|129.95|127.1|123.5|127|128|137.1|143.45|142|142.55|149.5|144.65|142.1|139|141.1|144.05|148.1|152.3|156|156.55|157.3|155|155.1|158.2|169.1|166.65|165.1|160|172|176|170.1|174.45|174.25|166|168|185.55|186.25|184.05|185.55|197|195.55|188.35|201|207.25|213.3|221.6|218|217.1|213.6|209|208.1|215|221|216.55|221.5|219.5|210.5|197.65|187.75|183.75|186.1|187.15|192.65|192.95|188.05|202.05|205.1|197.7|196.8|195|186.9|170|153.75|150|149.7|158.2|153.05|149.7|132.1|127.25|129.6|128.5|125.05|123.1|117.55|119.2|122.25|113.85|135.55|133.7|134.1|134.5|139|134.4|136.15|136.35|132.6|138.5|138.25|142|138.25|138.1|126.7|127.5|123.95|123.35|128.5|119.55|112.15|112.25|107.45|105.4|103|113.55|130.8|138.6|134.8|132.3|127|130.5|130.3|138.15|137.7|138.9|143.2|135|146.5|150.5|153.6|150.75|147.25|147.2|149.05|159.65|146|133.8|150.65|155|160|173.05|175.3|181.1|190|199.8|205.1|210.55|222.25|225|222.8|224.6|224.4|224.6|214.25|220.75|231.65|230.3|225.1|221.7|221.6|210|213.55|210|203.5|209|208.6|199.9|195.8|188.95|184|169|167.1|164.5|168.15|178.1|179.6|178.4|180|172.15|177.7|178.1|185.15|187.6|188.75
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.048|1.032|1.016|1.008|1.016|1.024|1.024|1.016|1.04|1.048|1.048|1.032|1.04|1.072|1.064|1.024|1.032|1.032|1.008|0.984|0.944|0.92|0.928|0.936|0.936|0.96|0.952|0.952|0.944|0.928|0.896|0.912|0.96|1.008|1.008|1.024|1.016|1.04|1.04|1.048|1.064|1.048|1.032|1.016|0.992|1|1|1.008|1.016|0.984|1.032|1.33|1.35|1.35|1.34|1.33|1.29|1.33|1.25|1.3|1.32|1.38|1.37|1.37|1.36|1.36|1.38|1.37|1.32|1.31|1.33|1.31|1.18|1.16|1.24|1.23|1.25|1.37|1.41|1.37|1.28|1.18|1.19|1.1|1.03|1.03|0.985|0.95|0.96|0.895|0.835|0.83|0.86|0.855|0.845|0.745|0.74|0.71|0.725|0.725|0.76|0.77|0.76|0.755|0.74|0.73|0.675|0.63|0.63|0.63|0.56|0.7|0.69|0.7|0.72|0.72|0.72|0.665|0.615|0.58|0.625|0.605|0.59|0.595|0.59|0.585|0.58|0.58|0.58|0.57|0.56|0.595|0.59|0.57|0.535|0.465|0.45|0.415|0.4|0.395|0.385|0.37|0.335|0.34|0.34|0.325|0.315|0.315|0.31|0.305|0.305|0.305|0.305|0.305|0.315|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|0.315|0.315|0.325|0.345|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.35|0.34|0.32|0.31|0.34|0.325|0.315|0.31|0.32|0.32|0.31|0.305|0.3|0.3|0.315|0.315|0.335|0.33|0.315|0.305|0.295|0.3|0.305|0.315|0.305|0.31|0.305|0.315|0.295|0.325|0.34|0.34|0.34|0.325|0.32|0.335|0.345|0.345|0.35|0.355|0.355|0.345|0.34|0.36|0.375|0.37|0.36|0.36|0.38|0.355|0.35|0.34|0.345|0.33|0.34|0.365|0.365|0.355|0.345|0.32|0.315|0.28|0.34|0.345|0.34||0.357|0.337|0.343|0.333|0.333|0.343|0.333|0.333|0.34|0.34|0.317
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.9|1.91|1.91|1.77|1.82|1.72|1.78|1.92|1.98|1.85|1.7|1.62|1.62|1.72|1.63|1.66|1.45|1.44|1.52|1.4|1.36|1.2|1.18|1.09|1.01|1|1.01|0.98|0.98|1.1|1.05|1.09|1.23|1.38|1.38|1.38|1.33|1.39|1.42|1.42|1.56|1.57|1.61|1.52|1.53|1.58|1.57|1.5|1.46|1.29|1.25|1.38|1.33|1.38|1.5|1.75|1.94|1.9|1.96|2|2.11|2.15|2.04|2.08|2.1|2.33|2.43|2.45|2.33|2.13|2.19|2.04|2.03|1.96|1.77|2.08|2.38|2.37|2.29|2.46|2.39|1.9|2.57|2.71|2.68|2.77|2.94|3.08|3.07|3.07|3.04|3.07|3|2.96|2.94|2.56|2.42|2.56|2.58|2.58|2.78|2.91|2.73|2.41|2.46|2.28|2.38|2.24|2|1.97|2.02|1.88|2.01|2.48|2.48|2.67|3.07|3.16|3.05|3.11|3.3|3.26|3.81|3.93|3.85|3.65|3.42|3.51|3.55|3.52|3.53|3.65|3.48|3.3|3.05|3.07|3.01|3.3|3.18|3.06|3.36|3.25|3.35|3.3|3.31|3.36|3.48|3.18|3.14|3.26|3.38|3.57|3.63|3.85|3.65|3.45|3.36|3.55|3.78|3.77|4|3.82|3.71|3.88|3.95|4.08|4.11|3.64|3.63|3.33|3.42|3.38|3.24|2.94|2.8|2.7|2.65|2.55|2.36|2.41|2.45|2.45|2.28|2.1|1.97|1.95|2.17|2.09|2.35|2.5|2.64|2.5|2.48|2.44|2.38|2.6|2.41|2.36|2.44|2.48|2.42|2.35|2.5|2.46|2.4|2.56|2.47|2.4|2.37|2.32|2.24|2.18|2.06|1.96|1.93|1.93|1.92|1.9|1.9|1.93|1.95|1.91|1.93|1.89|1.86|1.91|1.99|1.99|2.02|1.98|1.96|2.11|1.99|2.03|2|1.97|1.95|2.09|1.82|1.8|1.8|1.76|1.92|1.7|1.74|1.8|1.91|2.04|2.14|2.24|2.2|2.06
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.3|5.05|4.95|4.72|4.7|4.15|3.64|3.48|3.36|3.6|3.71|3.47|3.46|3.21|3.26|3.26|3.2|3.17|3.2|3.38|3.4|3.3|3.38|3.27|2.93|3.25|3.23|3.25|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.305|0.305|0.31|0.3|0.285|0.285|0.285|0.29|0.285|0.295|0.295|0.295|0.305|0.32|0.32|0.31|0.31|0.33|0.305|0.305|0.31|0.315|0.32|0.35|0.335|0.315|0.28|0.275|0.275|0.275|0.255|0.25|0.28|0.285|0.29|0.295|0.295|0.285|0.295|0.29|0.3|0.3|0.3|0.315|0.315|0.315|0.31|0.34|0.35|0.35|0.35|0.345|0.35|0.36|0.36|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.4|0.38|0.375|0.36|0.36|0.365|0.345|0.33|0.28|0.28|0.275|0.28|0.27|0.255|0.265|0.25|0.25|0.24|0.24|0.245|0.26|0.26|0.255|0.255|0.265|0.265|0.265|0.25|0.25|0.255|0.245|0.235|0.24|0.235|0.235|0.23|0.235|0.225|0.23|0.225|0.22|0.21|0.23|0.25|0.25|0.245|0.235|0.23|0.21|0.24|0.245|0.26|0.26|0.27|0.275|0.265|0.26|0.255|0.255|0.3|0.3|0.3|0.3|0.3|0.32|0.335|0.34|0.34|0.335|0.345|0.335|0.34|0.355|0.355|0.36|0.35|0.34|0.335|0.33|0.295|0.285|0.265|0.26|0.26|0.25|0.26|0.265|0.26|0.25|0.25|0.25|0.285|0.28|0.295|0.3|0.295|0.3|0.285|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.315|0.315|0.305|0.345|0.345|0.34|0.35|0.35|0.32|0.315|0.31|0.31|0.345|0.315|0.29|0.275|0.26|0.235|0.175|0.175|0.17|0.16|0.165|0.17|0.17|0.16|0.15|0.14|0.145|0.14|0.145|0.14|0.135|0.13|0.15||0.15|0.12|0.12||0.12|0.13||0.135|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.145|0.14|0.135||0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.135|0.13|0.135|0.14|0.14|0.135|0.145|0.14|0.14|0.15|0.17|0.16|0.16|0.16|0.17|0.16
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1172|1146|1184|1233.1|1202.25|1235.1|1284|1185.35|1182.1|1210|1214|1151.25|1245.25|1245.75|1287|1276|1247.15|1034|979.95|925|950|975|982|985|966.4|1009.3|1025|990|1010|1004.55|955|917.95|950|968.8|949|889|851.25|865|865.1|855.5|825.1|813|813.1|815|821|808.05|820|754|745|725|725|785.05|820|780|830|850.1|857.25|800.1|750|794.95|854|852|831.05|828|857|875.05|921.75|925.05|905.1|921|919.55|942.25|910.3|935|908.5|1054.5|1032.2|1101.5|1108|1079.7|1041.5|1026|1015|1032.25|940|950|990|1048|1086|972|963|975|1015|1113.5|1106|1117.5|1082.1|1114.2|1141.9|1022.45|975.55|865.1|833.75|848.1|848.7|849.2|841.2|840|834.1|830.1|795.3|837.8|860.4|852|837.3|831|826.15|808|742|743|752|790|765.1|796.65|786.15|821.25|806.65|799.2|770.1|759|775.75|745.1|683|650.1|605|584|548.1|559|537.5|527.55|483.6|510|481.75|517.3|564.1|563.65|493.95|488|485|495|465|502.35|495.25|488.2|472.1|480.5|464.2|457.95|468.1|511.5|455|436.25|378|397|445|460.15|439|421.25|475.1|425|455.05|430.2|391.3|362.9|397.85|389.15|427.3|377.1|307.7|238.15|241|283|408.45|667.1|696.9|708.25|735.55|750.5|811.65|843.3|853.25|847.05|885.35|920|920.2|883.45|835.1|851|872|832.45|824.95|836|880|952.65|1024|1156.15|1156|1325|1284.85|1359.8|1355.25|1140.2|1409.05|1464|1470|1459.95|1525.55|1509.5|1475|1501|1418.05|1342|1372|1368|1321.25|1241|1231.05|1270.05|1163|1151.7|1090.6|1131.1|1081.4|1041|1006.25|1014|1080.1|1052.1|1042|1025.05|1001|1001|928.6|838|871.1|940|980|1007|1102|1243.15|1241|1269.85
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.3|54.6|55.1|55.2|55.5|55.6|55.7|54.6|54.7|54|53.9|53.4|52.8|53.4|53.2|54.2|53.9|53.8|53.8|52.5|53|53.1|52.5|53.6|54.2|55.2|57.3|57.1|57.3|57|53.5|53.2|53|53|53.2|53.5|53.2|53.5|52.9|52.9|54.6|57.6|57.6|57.5|58.4|56.6|57.6|57|57|57.8||57.4|55.4|54.3|54.1|54.1|53.7|53.9|52.9|56.6|60.6|63.5|59.8|59.6|64.1|63.1|62.9|62.5|62.5|62.1|62.8|62.1|62.7|59.9|50.6|59.1|70|72.7|77|79.5|79.3|78|80|79.7|79.5|79.2|79.5|81.1|80.2|77.9|80.5|80.8|80.6|80.6|81.4|81.7|82.7|81.3|80.5|80.2|80.2||80.5|84|84|85.1|87.7|90.7|91.1|93.2|93.4|97.8|95.8|97|95.5|95.3|89.9|89|87.7|84.2|84.1|84|84.2|84.1|84.6|87.1|87.2|84|83.8|84|82.6|81.5|86|85.5|85|84.9|86.1|86|85.5|82.6|82.6|83.1|82.9|80.5|81.3|82.6|82.3|82.5|80.1|80.7|83.2|84|85.4|84.1|84.3|81|83.5|81.4|83.1|86.3|83.6|83.8|77.6|79|81.6|79.9|78.2|78|86|86.9|85.9|85.2|85.9|85.1|89|89.2|91.1|89.3|88.8|88.5|88.1|89.6|89.8|92.5|92.4|93.7|94.6|92.7|92.6|91.7|101|102.5|103.5|101.5|102|100.5|100.5|103.5|99.9|100|100|96.4|90.9|90.5|89|88.5||88.9|88|87.7|90.3|92|92.8|89.4|89|89|90.3|89.4|88.3|90.5|91.3|88.8|93|98.6|98.6|100.5|98.6|95.8|95|95|95.2|98|93.6|95.5|94.8|86.3|85.6|84.4|85.6|85.1|85.6|83.1|78.9|78.6|79.5|81.2|90|88|89.2|91.7|91.1|89.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.23|9.15|9.14|8.95|8.88|9.04|9.13|9.17|9.12|8.57|8.58|9.12|9.41|9.72|9.42|9.51|9.8|9.8|9.78|9.75|9.74|9.71|9.53|9.31|9.45|9.73|9.73|9.8|9.37|9.69|9.9|9.8|9.9|9.95|9.75|9.45|9.12|10.05|10.59|10.78|10.98|11.08|11.32|11.37|11.72|12.11|12.01|11.47|11.37|10.88||11.27|11.03|10.1|10.34|11.37|12.65|12.6|11.81|12.21|11.42|11.42|10.98|11.32|11.27|11.13|11.08|10.2|10.15|9.95|10|10|10|9.76|8.15|9.66|10.93|10.88|10.88|11.62|11.96|11.27|12.01|11.81|11.42|10.78|11.81|12.21|11.81|11.91|12.3|13.43|14.31|14.51|14.36|13.77|14.9|14.71|14.66|14.22|13.82|14|13.48|13.43|13.48|12.7|12.94|12.55|12.65|12.55|12.35|12.45|11.86|11.86|11.37|11.96|11.57|11.08|11.62|11.42|13.19|13.04|13.04|12.21|12.21|12.3|11.76|11.52|11.37|11.47|11.76|11.76|11.47|11.72|12.01|11.91|11.86|11.81|11.72|11.86|11.67|11.47|11.67|11.18|11.57|11.81|11.86|11.91|11.57|11.62|11.86|11.86|11.81|11.37|11.42|11.18|11.62|11.91|11.86|11.67|11.47|11.18|10.83|10.98|11.13|10.69|10.59|10.54|11.86|12.25|12.25|11.86|12.16|12.65|12.65|12.94|12.65|11.67|11.27|11.13|11.37|11.08|10.93|10.74|10.64|10.59|10.98|10.49|9.9|10.1|10.34|10.69|10.05|9.55|9.41|9.37|9.24|9|8.7|9.35|9.37|9.35|9.51|9.8|9.65|9.36||9.3|9.75|9.72|9.68|9.64|10|9.31|9.24|9.42|9.5|9.24|9.03|9.2|8.73|7.82|8.4|9.1|9.3|10.2|10.4|10.35|10.1|9.71|9.91|10|9.99|9.25|9.25|9.06|9.8|10.05|10.95|10.8|10.9|10.6|10.4|10.65|10.5|10.85|11.6|11.5|11.45|12.05|12.35|12.2
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|63.45|66|62.17|59.06|66.6|67.57|67|66.05|75|79|75.4|69.03|68.2|66.01|66.7|54.5|52.01|49.14|51|44.8|41.22|30.01|28.41|25.85|24.84|23.66|22.3|18.1|18.34|17.75|16.61|14.85|15.18|14.53|12.83|14.92|13.8|15.83|19.34|17.5|15.1|12.65|12.55|12.5|12.28|12.13|11.52|10.05|10.6|10.73|10.03|8.85|8.8|8.8|8.66|10.01|10.39|10.49|10.2|10.3|11.73|12.2|12.3|12.51|12.51|12.93|12.3|12.12|11.52|11.25|13|10.8|10.3|11.31|9.95|12.4|11.73|11.5|11.6|11.57|11.81|11.7|11.04|11.11|11.09|12.31|13.27|14.83|15.1|14.2|13.6|14.02|15.65|16.05|16.31|17.03|17.61|19.01|18.14|18.71|21.54|22.01|19.81|20.4|18.52|19.87|18.51|16.7|16.05|16.64|16.62|19.02|19.1|20.44|20.34|22.6|23.6|28.5|27.5|27.5|30.9|31|30.2|30.5|29.81|32.6|29.57|31.9|36.22|35.04|40.3|42.5|42.5|42.11|44.5|45.71|43.54|45.5|45.5|45.4|45|41.07|41.3|41.45|41.41|43.31|42.85|43.99|42.5|42.11|41|47.8|50.76|51.71|49.93|45.11|44.5|45.7|49.05|48.12|53.13|53.11|53.01|60|60.75|65.65|63.53|62.2|64.82|65.8|66.25|67.2|71.4|72.5|75.51|73.5|66|62.62|66.65|68|66.11|66|63.09|64.6|64.71|62.16|62.78|60|68.53|77.1|75.24|73.9|67.15|76.1|78.53|80.43|82.6|80|87|87.5|91|93.1|94.4|94|92.6|91.55|92.45|90|91.3|92.2|91|92|92.45|91.05|88.25|86|86.4|83.4|82.35|82.15|82.65|84.75|83.3|87.4|90|91.55|90.9|94.7|87.1|82.9|87.1|88|90.6|91.1|89.4|87|90.1|92.4|95.5|96.1|95.8|93|87|87.15|88.5|88|89.55|91|86.5|90.6|90.5|94.2
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.18|2.23|2.26|2.18|2.29|2.18|2.23|2.42|2.58|2.78|2.75|2.74|2.92|2.83|2.8|2.83|2.74|2.75|2.63|2.4|2.52|2.6|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|46.2|46|45.7|45.6|45.6|45.6|46.3|46.5|44.4|43.9|43.2|43.55|44.2|45.05|45|45.2|45.45|45.2|45.2|45.1|46|46.3|46.35|46.65|48|47.5|46.75|49.8|47.7|47.1|46|46.2|45.8|45.45|44.5|44.2|43.8|42.5|42.4|43.75|44|44.15|44.15|44.2|44.55|43.7|45.1|44.7|44.5|42.8||43.1|42.6|41.5|41.7|42.3|44.2|44.2|43.1|43.4|44.2|44.3|43.4|43.45|44.85|45.2|46.5|44.1|43.7|42.7|42.65|44.05|43|41.8|38|41.35|44|42|41.9|46.3|51.2|50.6|51.3|51.8|51.1|51.5|52|53.1|54.3|54.3|55.8|55.8|54.7|54.7|54.9|54.4|54.5|54.8|54.6|54.2|53.9|54|53.6|53.7|54|53.7|53.2|53.8|52.6|52.3|52|52.3|51.5|52.3|51.3|52.6|52.5|50.6|50.7|50.1|53.6|53.2|52.8|55.2|55.8|55.9|56|55.7|56|55.5|57.4|58.1|57.6|57.1|57.7|58.5|59|58.8|57.8|57.3|57.3|57.1|58.2|55.5|56.1|59|60.4|59.5|54.1|54.7|53.3|52.5|50.1|48.95|47.3|46.8|47.4|48.05|48|46.5|47|46|45.8|46.35|46|44.85|44.6|44.3|45.8|45.1|44.2|42.65|42.55|42|41.75|41.45|41.4|41.65|40.45|41.1|41.5|41.6|41.2|42|41.75|41.65|41.25|40.3|42.65|43.15|44.05|44.5|44.35|44.5|44.35|44.35|44.3|42.95|41.7|43|42|41.2|41.75|41.2|41.2|39.9||39.2|39.25|39|39.1|39.5|39.3|38.75|38.6|39.1|39.5|39.6|39.2|37.6|37.5|35.8|36.15|38.15|38.2|38.6|38.5|38.6|38.4|38.05|38.5|38.45|38.55|38|37.65|36.9|37.4|37.45|37.25|36.25|38.85|38.15|37|37.8|37.85|38.6|39.95|39.6|39|38.4|38.8|38.05
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23351|23485|23250|23251|23350|23250|23000|23200|22900|22902|22199|22800|23989|23926|22620|22566|22260|22253|21262.3105|21299.9707|20990.9805|20856.7695|20871.25|21160.9297|21860.0098|21741.25|21448.6699|21309.6309|21327.9707|21243|21626.3398|21533.6406|21340.5293|21243|21344.3906|21533.6406|20934.0098|21324.1094|22209.5605|22209.5605|22498.2695|21340.5293|21774.0801|21290.3203|20765.0293|20277.4102|20634.6797|17428.9199|18153.1094|17188.4902|17077.4395|16899.7695|17042.6797|16753|17084.1992|17573.7598|17816.1191|17816.1191|16724.0391|16173.6504|19409.3398|20393.2793|20325.6895|20277.4102|20306.3809|20836.4902|21102.9902|21271.9707|21594.4805|21141.6094|21374.3203|20760.2109|20845.1797|20369.1406|18442.7891|19819.7207|20507.2207|20663.6504|20325.6895|20856.7695|20957.1895|20776.6191|20519.7695|20267.7598|19908.5605|20078.5|20246.5098|20766.9707|20978.4297|20662.6797|21671.7207|21754.7695|21491.1602|21099.1309|20919.5293|20760.2109|20325.6895|20808.4902|20760.2109|20866.4199|21605.0996|21677.5195|21534.6094|21098.1602|20345|20597.9902|20392.3203|20509.1504|20422.25|20133.5391|19070.4199|19022.1406|20132.5703|19565.7695|19699.0195|19702.8809|19334.0293|18714.1191|18458.2402|18153.1094|19360.0996|20102.6406|19312.7891|20463.7695|20463.7695|19408.3809|20460.8691|19070.4199|18877.3008|18643.6309|19143.8105|18940.0703|18931.3809|19118.6992|18358.7793|18539.3496|18733.4297|18819.3691|18882.1309|19891.1699|19953.9395|19414.1699|19362.0293|19063.6602|18453.4102|17718.5898|17613.3496|17670.3203|17380.6406|18162.7695|17858.6094|16318.4902|15449.46|15932.25|16696.0293|16704.7207|16243.1699|17187.5195|17487.8203|17642.3105|17670.3203|17670.3203|17661.6191|17863.4297|17995.7207|17951.3008|18153.1094|17863.4297|18139.5898|18069.0996|18223.5996|18559.6191|18539.3496|17959.9902|18162.7695|18271.8809|17880.8105|17573.7598|17100.6191|17380.6406|17864.4004|17995.7207|17632.6602|18541.2793|18547.0703|18346.2305|18076.8301|17636.5195|17806.4609|16121.5098|16173.6504|17317.8691|17671.2793|17959.9902|17604.6602|17013.7109|17576.6504|17815.1504|18229.3906|18346.2305|18347.1895|18484.3105|18049.7891|18249.6699|17284.0801|17187.5195|17398.0195|17479.1309|17263.8008|16807.0801|17380.6406|18012.1309|17846.0508|17689.6309|17478.1602|17235.8008|16569.5391|16472.9805|16820.5996|17089.0293|17332.3594|17223.25|17380.6406|17660.6602|16424.6992|16798.3906|17123.7891|17186.5508|16511.6094|16704.7207|16221.9297|15739.1299|15932.25|16270.21|15642.5703|15401.1797|15567.2598|15719.8203|15410.8301|15835.6904|15686.0303|14957|15625.1904|15986.3203|15787.4102|15787.4102|15806.7197|16294.3496|16098.3301|15943.8398|15686.0303|15450.4199
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.4|10.92|10.88|10.88|10.79|11.05|11.36|11.05|10.75|10.53|10.04|9.39|9.25|9.91|9.12|8.95|9.04|8.57|8.35|8.34|8.31|8.16|8.38|8.45|7.97|7.77|7.97|7.96|7.9|7.86|7.7|7.67|7.55|7.78|7.61|7.61|7.34|7.24|7.46|7.63|7.76|7.77|7.76|7.85|7.95|8.08|8.25|7.9|7.61|7.37||7.43|7.42|7.04|7.17|7.37|8.16|7.84|7.73|7.74|7.65|7.78|7.7|7.74|8.25|8.54|8.63|8.33|8.13|8.02|8.04|7.9|7.95|7.77|7.02|7.88|8.25|7.83|8.16|8.47|8.42|8.48|8.86|8.95|8.77|8.65|8.82|9.56|9.87|10|10.22|10.18|9.82|10|10.04|9.96|9.21|9.17|9.96|9.91|9.96|11.6|10.09|10.22|10.18|10.18|10.04|9.69|9.78|9.74|9.3|9.25|8.77|8.9|8.77|8.82|8.9|8.68|8.69|8.71|9.69|9.74|9.91|10.18|10.35|10.26|10.26|10.26|10.61|11.02|11.56|11.52|11.47|11.56|11.7|11.7|11.47|11.38|11.38|11.43|11.29|11.34|12.15|11.97|12.2|12.47|12.33|12.29|12.2|12.29|12.33|12.38|12.47|12.51|12.51|12.56|12.69|12.87|13.01|12.92|12.92|12.92|12.65|12.51|12.47|12.47|12.42|12.47|12.47|12.74|12.69|12.87|13.1|12.56|12.29|12.29|12.29|12.33|12.2|13.02|12.97|13.68|13.68|13.86|13.46|13.28|13.15|12.93|13.2|13.51|13.64|13.64|13.77|13.73|14.73|14.68|14.59|14.68|14.83|15.11|14.83|14.92|15.45|15.54|15.78|15.93||15.78|15.59|15.64|15.4|15.93|15.59|15.35|15.3|15.16|15.06|14.68|14.25|14.2|14.4|13.96|14.11|14.83|14.83|15.26|15.21|15.5|14.92|14.63|14.59|15.69|15.59|15.72|15.12|14.49|14.58|14.62|14.76|14.39|14.35|14.3|13.68|14.19|14.24|14.61|15.13|15.17|14.94|15.08|14.57|14.01
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|677.1|673.25|676.25|630.1|613|608|608.8|635.1|649.45|629.95|648.85|698.55|735|724.4|725.5|732.5|706.1|666.5|639.05|612.25|636|650.1|646.25|617|581.4|541|525.7|520.15|543|540|491.35|446|408.55|402.55|410|370|370.15|379|360.5|384.55|380|388.5|366.2|355.1|369.7|338.15|340|318.05|325|353.6|332.25|375|380|386|421.5|432.5|420|445|437.85|435.3|451.75|432|412|401.1|409.95|420|435|438.6|442|445.15|444.25|450.1|430.25|424|430|455.15|423|440.3|442|443.05|425.05|409|400.3|398.25|395.05|396|393.3|387.5|398|402.95|405.1|408.55|416|422.1|418.25|390.25|387|416|420|418.35|410.5|450.9|422|441.2|525|471.5|435.45|427.1|442.2|428.15|405.35|440.1|454|453.5|458.5|461.1|456|478.55|476|460.1|470|468.2|452.6|485|516.1|524|541.25|525|447.05|390|373.25|371.5|365.4|365|389.95|370|353.6|354.2|360.05|343.2|314.5|295.15|286|284.65|286.05|280.5|276.4|275|260.5|237|232|230.05|232.25|229|230|230|231.2|245.35|250|253|247.5|251|241.15|240|236.7|234.9|225.05|222.25|219.95|207.5|207.5|207.1|203.5|202|202.25|205|200|196.1|190.1|204|216|210|210|214|235.15|230.05|216.2|214|228|237.05|241.1|248|252|255|253.2|251.2|232.2|229|240|241.6|241|249.5|268|249.1|252|258|254|255.1|283.15|278.6|296.05|295.5|292.2|282.3|272.95|269.05|289.5|288|278|273|269|258.05|265.15|269|265.6|268|211|209.25|203.5|201|202.05|210.15|214.95|218.6|210|212.05|215.7|226.1|201.5|224.6|225|233.2|236|236|246|244|238|241.55|252.1|255.05|265.2|285.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|43.68|43.66|44.38|43.01|41.92|42.1|42.85|43.56|40.61|43.11|42.59|44.57|46.85|47.55|47.41|47.37|47.84|48.66|48.24|48.56|49.03|48.75|49.23|49.49|49.53|48.56|46.95|53.41|53.25|52.22|49.69|49.23|49.15|49.63|49.23|48.73|46.85|45.86|40.31|44.77|53.37|53.63|53.57|53.11|54.44|54.48|54.4|55.33|54.5|54.76|55.31|55.55|54.76|53.31|53.01|52.8|52.93|52.58|52.99|52.6|57.31|57.47|57.09|57.35|58.94|61.23|61.41|60.32|59.45|59.33|60.3|61.61|59.43|58.96|56.2|58.94|59.43|62.21|63.89|63.3|62.09|60.92|59.99|59.63|58.3|59.23|59.49|61.41|63.39|63.14|65.4|65.2|64.88|67.16|67.36|66.9|66.98|66.17|66.09|65.38|67.4|68.62|67.36|65.93|65.38|64.88|63.35|61.02|62.64|62.92|62.3|64.9|66.88|66.6|66.19|65.93|64.88|67.81|65.67|65.14|66.06|67.9|66.16|70.2|71.32|71|71.16|70.3|69.56|67.8|68.54|67.56|66.88|65.74|65.52|65.7|65|62.72|62|62.02|61.1|60.94|60.56|60.52|60.98|61.2|58.68|58.6|58.68|58|58.56|59.76|59.7|59.82|60.04|59.5|59.5|61.02|61.9|61.9|63.2|62.64|62.6|62.56|62.48|61.56|62.08|62.4|62.52|62.7|62.22|62.4|62.2|62|62.02|61.8|61.7|60.5|60.6|59.92|61.44|62.18|60.36|59.78|59.76|58.2|58.68|56.58|59.5|61.2|63.8|63.54|63.98|63.24|63|61|62.16|62.04|62.04|59.82|60.28|58.02|58.66|58.3|56.5|56.52|57.6|57.12|57.06|57.7|59.02|60.14|60.54|58.48|58.02|59|53.6|53.2|57.16|56.28|57|61.02|63.14|61.2|60.5|60.4|60|61.08|61.3|62.8|62.52|62|61.6|59.38|59.36|57.22|55.5|56.38|55.6|54.62|53.38|52.26|52.62|51.6|51.3|51|53.3|54.64|54.04|54.4|54.22|54.02
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|272.55|257.45|252.6|255.2|250|252.2|258|257.9|256.8|240|237.8|271|296.8|276|265.6|262.85|266.8|262.2|244.95|240.05|280|272.5|269.1|278|272|265.1|241.5|219.05|217|217.5|216.95|200.05|206.4|220|197|197.25|201.15|205.6|197.15|209|208.25|206.55|201.4|195.6|184|182|179|163.5|167.35|175.8|173|187.25|194.67|187.42|196.8|206.69|199.09|193.65|195.05|192.25|194|193|181.7|185.3|191.5|192|194|190.55|184.65|185.05|183.9|181.05|182.1|182|175.1|191.85|191.25|193.15|186.25|191.45|183.5|179.25|167.1|171.05|170.5|171.55|172.3|173.6|172.55|174|169.3|166.4|174.1|175.1|174|176.6|172.6|174.55|168.2|171.5|173|181.1|170.65|175|170.7|161.8|164.05|159.2|162.25|150.5|146.7|173.1|174|175|175|167.1|168.5|148.35|142.3|139.15|145|139.05|135|140|136.3|132.4|126.5|127|123.15|126.3|122|120.05|111.45|112.2|123.35|124.3|128|126|107|102.2|91.5|88.55|76.8|77.75|77|76.5|73.75|74|74.25|70|70.1|69.85|68|65|63.1|59.3|58.7|60.65|61|61.45|59.6|57.7|56.85|59.05|60.15|59.4|57.65|56.5|57.05|52.2|55|50.4|49|46.45|46.4|46.7|48.6|48.4|45.8|46.65|45.1|48.2|39.95|48.55|51.9|51.2|51.2|49.3|51.9|57.1|61.95|60.55|61.6|63.2|62.75|60|57|55.1|56.55|58.25|54.6|55.45|62.05|60.6|62.75|71|74.1|76.25|78.9|74.6|82.1|82.6|82.1|81.5|80.75|81.75|77.35|69.25|67.1|67.2|66.65|67.25|66.15|64.6|60.7|57.2|56.55|57|54.2|52.5|52.1|54.4|54.6|52.35|49|48.2|55.25|57.15|60.65|56.9|56|54.2|46|46.45|45.8|40.5|44.1|51.25|52.35|61.4|61.6|65.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|124.5|122.44|122|120.28|115.2|116.4|119.2|119.98|121.92|112|116|119.98|128|134|126.24|124.48|124|123.2|129.06|124|124|126|126.8|124.84|123.76|124|131.26|143.42|140.44|137.86|138.62|134.12|124.02|123.18|122.24|123.2|122.06|122.8|122.4|122.44|126.02|125.68|122.62|120.4|122.8|120.62|122.44|113.6|114.1|111.6|117.6|122|126|122|123.28|134.2|144.84|141.96|122|120|122.4|125.18|119.68|114.2|118|119.48|122.4|122|120.04|118.6|116.8|118|117.6|115.6|108.06|122|100.84|104.2|108.82|106.8|113.24|110.5|107.48|112.88|100.4|103.48|108.08|114.12|116.08|124|125.6|121.24|119.04|128|128.18|112.4|107.2|115.6|124|126|124|124.02|120.44|115.96|126.4|145.6|150|148|140.1|142|142.4|146.8|142.8|139.22|137.6|131.2|134|138.4|139.24|140.6|142.18|144|141.22|140.42|137.2|131.6|122|119|120|123|117.93|118|115|107|110.02|98|98.2|92.02|79|76.25|74.21|64|58.99|56.8|56|58.2|52.2|49.4|48.6|47.84|39.2|46|44|44.26|43.6|42.4|45.41|43.54|43|46.21|49.01|47.04|47|49.2|45|42.6|36.91|36|36|34.51|32.4|30.38|30.45|29|28.2|28.8|28.33|26.2|27|26|27.78|26.01|28|27.99|26|28|27.01|28.02|27.8|28|27.66|27.8|28.03|28.42|28.72|28.65|30|29.2|28.21|25.22|29.6|29.03|30.4|28.69|26.82|28|30.38|32|34.03|35.02|34.38|30.31|28.13|29.4|29.62|28.4|27.25|27.2|26.15|26.7|27.8|27.7|28.47|29.04|26.26|26.4|23.8|26.6|23.54|21.04|21.83|21.8|22.02|19.63|18.62|17|19.7|20.22|19.6|19.4|19.2|19.64|19.22|19.2|19.2|19|17.13|18.24|17.6|17.26|15.8|16.67
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|395.3|390.5|394.05|389|376|373|385|379|365|359.2|360|368|377.2|375|365.1|354|362.65|366.5|364|363|356.05|352.25|361|359|357|339.8|343|341.1|345.05|341.05|321.4|311.1|321.25|331.05|337|330|325|317.65|320.65|320.05|305.6|305|300|302.5|303.5|319.05|330|336.5|325.65|324.3|321.5|322.2|320|318.65|338|350.5|346.55|342.55|329|330|327|340.2|354|340|335.3|333|330|340|340|335.15|335|343.15|337.1|324|303|313|300|295|288|281|278|268|251|276.1|275.1|273.2|285.15|286.9|285|279.6|286.05|276|269|276.55|273.1|286|276|276.8|265.1|279.9|278|268.5|261.1|256|240.1|236.5|227|218.15|210.1|221.2|219.15|220|218.15|217.05|215.5|210.2|222|215|215|215|216.1|209.95|215.1|220.1|218|199.95|196.05|189.05|182.1|191.5|216.1|216.8|219|219.1|222.65|226.55|223.1|235.1|238.5|232.5|218.6|210|204.7|231.5|229|233.45|237.95|248.2|230|228.05|240.1|260.6|269.15|266.5|263.5|265.5|258.15|256|235.05|238|278|280.05|278.85|275.1|281.5|285.1|285|285|272|257|251.5|238.5|235|200.1|197.2|199.25|193.55|181|193.8|191.15|197|180|172.2|173.7|165|159|164|157.55|155|154|138.6|137.55|130.2|135.15|138|137.05|136.5|134.2|137.5|136.2|136.3|136.8|142|134.3|128.3|123.5|116.5|111.3|104|94|90.3|92.2|94.7|94.15|94.75|94.4|95|95|97.3|98|94.2|95.5|94|92.95|90.5|89.8|87.05|89.5|91.15|93.5|91.7|90.05|90|90|87.45|87|86.4|84.4|81.6|81.15|80|79.2|78.05|82|80.85|79|76.2|78|74|78|79.3|79
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.347|2.357|2.385|2.366|2.328|2.328|2.299|2.366|2.347|2.318|2.299|2.357|2.405|2.472|2.462|2.462|2.453|2.453|2.511|2.472|2.52|2.472|2.424|2.482|2.472|2.511|2.52|2.578|2.424|2.385|2.357|2.357|2.357|2.453|2.357|2.326|2.236|2.226|2.254|2.89|3.062|3.035|3.044|3.053|2.881|2.599|2.608|2.508|2.408|2.399|2.326|2.517|2.499|2.472|2.49|2.517|2.644|2.499|2.49|3.008|3.108|3.244|3.108|3.144|3.253|3.362|3.381|3.253|3.181|3.153|3.29|3.272|3.09|3.044|3.008|3.272|3.462|3.444|3.626|3.871|3.844|3.453|4.071|4.062|3.908|3.898|3.996|3.626|3.564|3.503|3.415|3.626|3.468|3.635|3.617|3.521|3.503|3.072|3.08|3.168|3.133|3.08|3.054|3.045|3.036|3.054|3.151|3.019|3.019|2.992|3.019|3.212|3.345|3.521|3.512|3.512|3.529|3.45|3.345|3.397|3.459|3.459|3.503|3.556|3.784|3.811|3.767|3.873|4.33|4.22|4.31|4.42|4.61|4.61|4.75|4.62|4.45|4.35|4.26|4.1|4.02|3.87|3.75|4.14|4.16|4.08|4.22|4.13|4.16|4.26|4.18|4.1|3.71|3.72|3.7|3.65|3.6|3.78|3.9|3.87|4.08|3.86|3.73|3.81|3.57|3.82|3.8|4.02|4.03|4.17|4.28|4.04|4.57|4.72|4.7|4.66|4.58|4.89|4.57|4.16|4.08|3.96|3.97|3.91|3.8|3.79|3.85|3.72|3.94|3.9|3.88|3.11|3.07|3.22|3.14|2.86|2.6|2.65|2.65|2.7|2.87|2.73|2.96|3.16|3.07|3.08|3.02|3.02|3.03|3.21|3.56|3.34|3.65|3.62|3.69|3.77|3.65|3.82|3.7|3.68|3.06|2.61|2.6|2.84|2.58|2.52|2.51|2.63|2.54|2.38|2.43|2.78|2.67|2.4|2.22|2.3|2.52|2.6|2.62|2.8|2.95|3.04|2.95|3.05|3.2|3.3|3.4|3.65|3.74|4.23|5.01|5.46
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|668|658|665.3|615|555|578.5|623.05|650|646|600.5|565.3|510|606|637.7|638.45|630.9|620.15|575.25|581|533.3|543|496.55|489.25|384.35|327.05|315|325|297.4|300|314.4|304|285|342.7|361.1|338.25|336.5|369|375.3|367|378|372.55|394.1|394.15|389.3|402.5|361.4|354.35|287.1|290.75|288.1|279.5|320.65|315.1|275.65|334.9|407.2|403.1|415.5|415.5|418.5|408.5|401|398.9|320.6|390.3|396|383.55|375|368.05|357.55|332.8|317|261|325.1|296|334.45|271.3|259.6|221.85|195|194.25|166.6|163.5|167|166.3|165.15|162.05|168.45|167.1|158.9|149|137|150.45|165.8|155.65|150|148.25|156.9|152.2|153|157|149.1|152.6|155.05|164.3|148.3|144.2|138.2|118.05|118.3|115.6|128.1|132.2|130.5|135|135.25|135|141.6|150.3|140.2|144.3|151.8|141.1|163|170|161.35|166.5|155.2|148.15|165.3|176|178.5|187.5|185.7|203.5|200.25|205|195|172.7|172.5|166.15|165.65|151|164.2|166.05|164|163.65|157.25|145.2|142.5|134.35|124.7|112.5|111.5|116.35|130.2|120.15|121|122.7|124.95|128.05|121|112.5|112.15|115.25|119.5|106.1|100.3|96.5|95.5|72.1|74.2|74|77.8|78.1|82.4|74.45|66.25|66.1|75.45|85.1|87.1|76.15|80.85|98.45|116.1|121.5|116.95|138.45|149.3|145.6|147.05|142.55|135.15|159.9|166|163.05|161.05|168.75|171.95|158.7|157.1|183|170.4|166.2|196.25|181.15|204.1|210.1|202.2|212.8|218.15|219|211.05|212.1|219.7|206|199.05|197.3|210|208|215.1|225|212.5|200.5|207.05|191.65|182|195|171.2|158.25|158.3|160.15|150.7|157.4|153.65|162.45|167|172.35|173.5|175.05|175.55|169|173|176|175|171.25|177|179.1|176|179|193
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|16.9091|16.9579|16.568|17.1528|16.9091|16.8117|18.0787|17.8837|17.299|16.2269|15.6422|14.3752|14.4239|13.5468|10.9154|10.623|11.5489|11.4514|11.0129|10.8667|10.5256|10.5743|10.1357|10.087|9.8921|10.0383|9.5607|9.1319|8.937|8.937|8.6056|8.6251|8.82|8.937|8.9467|8.6933|8.4887|8.3912|8.8006|9.0247|9.1612|9.5412|9.6874|9.5705|9.7459|10.1845|10.1845|9.8921|9.8921|9.551||9.6095|9.4048|8.7908|9.0832|9.4535|10.1357|10.1357|9.7459|9.9896|9.6484|9.7069|9.4535|9.6582|10.4281|10.1357|8.976|8.8006|8.6933|8.2645|8.245|8.4302|8.0501|7.8065|6.5882|7.6798|8.44|8.401|8.0988|8.7713|9.4633|9.629|10.1357|10.2819|9.7459|9.6972|10.5256|11.1103|10.8667|11.6464|12.6209|12.9621|13.0595|13.7417|13.5468|14.0341|14.6676|15.0574|14.8138|15.3011|15.2523||14.8625|15.1|15.2|14.51|13.97|13.14|13.19|12.65|12.65|12.65|11.72|12.3|12.11|11.13|11.03|10.49|10.78|10.34|12.35|11.81|12.11|12.4|12.65|13.14|13.19|12.55|12.16|12.01|12.26|12.45|12.01|11.91|11.57|11.18|11.67|11.62|11.47|10.93|10.74|10.59|10.64|10.75|10.8|11.05|11.1|11.1|10.95|11.1|11.15|11.35|11.55|11.3|11.25|11.1|11.4|11.55|11.45|11.25|11.2|10.95|10.9|10.85|10.8|10.7|10.7|10.95|11.15|11.9|11.8|11.65|11.9|12|11.8|11.7|11.65|11.85|11.8|11.95|12.25|12.85|13.2|13.65|13.6|13.55|13.55|13.6|12.85|12.8|13.25|14|13.4|13.1|13.3|13.25|13|12.65|12.85|13.7|13.9|13.6|13.95|13.9|13|12.85||12.8|12.75|12.7|12.6|13.25|13.2|12.9|12.8|12.6|12.85|12.35|11.7|12.45|12.95|13.35|13.5|13.85|14.15|15.35|15.55|15.8|15.7|15.5|15.2|14.7|14.15|13.85|13.85|13.5|13.7|14.1|14.4|13.9|13.9|14.1|13.5|14|14|14.6|15.5|15.1|15.5|15.55|15.05|14.35
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12435|12615|12585|12495|12600|12765|12855|13035|13560|13575|13515|13290|13380|13620|13650|13725|13815|13425|13320|13290|15420|16080|16050|16350|15720|14550|13620|13590|13200|13095|12345|12750|12750|13110|12930|12630|12945|13980|14130|14190|14550|15180|14025|14100|14295|15090|14910|13260|13215|12900|12630|13110|13170|12150|12690|12705|13650|13920|13110|12900|13110|13410|13425|13800|14400|4840|4870|5000|4950|5170|5220|5080|4700|4750|4570|4640|5580|5940|5870|6380|6570|6150|6010|6230|5570|5920|6120|6900|6650|6850|6840|7380|7950|8040|8750|8660|8380|8650|7880|8310|8510|8700|8000|7760|7620|7370|7030|6870|6620|6430|6440|5420|5250|4465|4460|4380|3940|3880|3825|3990|4015|4395|4450|4785|4730|4715|4700|4510|4485|4500|4580|4560|4475|4475|4535|4385|4560|4775|4745|4820|4835|4830|4800|4890|4925|5020|4880|5000|5040|5030|5070|5040|5110|5150|5250|5280|5160|5100|5080|4840|4830|4780|4775|4740|4840|4835|4840|4725|4785|4960|5000|4910|4875|5000|5080|5030|4640|4665|4630|4550|4520|4605|4710|4720|4705|4630|5110|4960|5130|5180|5270|5570|5400|5300|5160|5140|4915|4770|5180|5230|5600|5570|5750|5810|5890|5890|5850|5820|5880|6010|6150|6310|6180|6090|6100|5890|5910|5750|5820|6170|6160|6120|6390|6630|6610|6880|6840|6720|6840|7280|7640|7390|7310|7420|7250|7050|7170|6860|7050|7320|6950|6820|6440|6230|6200|6090|6680|6340|6320|6600|6760|6930
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|483|485.5|488|460.55|438.1|435.7|436|441|448.3|436.3|432.2|436.6|447.25|475.1|482.45|480.1|458.55|451.2|463.2|437.15|432.7|431|430.1|429|427.4|425|431|427.5|421.5|445|426.8|421.05|448|476.5|520|545|548.7|548.85|562.5|527.75|571.5|590.6|585.2|584.95|597|562|661.6|696.3|697.25|714|681|718.05|716|682.15|690.5|674.4|671|670.45|653.3|665.2|668.7|675.15|666.35|603.4|633.3|625|620.2|607|555|495.65|392.05|367.25|423|460.6|420|558.1|535|530|452.3|444|364.2|345|299.5|263|234.1|222.25|218.1|224.55|226.15|224.9|222|214.35|194.4|195.1|171.4|193.25|197|192.1|164.6|162.1|166.05|168.15|159.05|161.95|157.6|141.85|139|138.5|138.35|137.35|134|160.2|167|159.1|153.15|147.05|141|124.25|121.8|117.5|121.05|127.8|133.7|141.05|153.25|142|141.7|139.05|134.1|150|156.6|160.35|150.4|162.15|175.6|179.95|133.1|135.55|114.2|116.2|127.3|123.6|112.6|113.45|110.75|109.75|104.65|85.5|75.25|74.5|75.1|77.5|78.5|75.5|77.2|77.3|77.15|78.7|76.05|76.1|76.5|70|68.6|84.9|91.2|89.1|92.9|93|93.95|93|93.6|94.3|92.1|94.8|94|92.1|100.3|98.4|95.2|96.2|97.25|93.1|97.5|95.7|98.15|95|114|110|119.75|115.05|120.1|121|121.1|109|121.55|121.2|116.3|114.95|115|115|120.1|122.25|123.1|122.15|120.55|119|117.5|123.05|133.65|133.05|127.9|129.6|137.6|138.3|129.5|128.05|121|119.35|118.5|123.1|121.55|122|123.5|120.8|118.1|118.2|117.2|116.15|115.15|118|112.9|119.2|123.15|124.95|123.3|118.2|122.25|129|133.05|128.65|130.05|126.35|123.5|135.6|137.5|137|135|132|131.45|135.15|127.25|129.3
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.35|9.51|9.47|9.53|9.49|9.55|9.41|9.46|9.16|9.01|8.67|10.04|9.67|9.56|8.71|8.38|8.35|8.51|8.66|9.36|9.66|9.43|9.82|10.05|10.72|10.72|10.74|10.66|9.78|9.47|9.63|9.27|10.02|9.6|9.3|10|9.97|10.75|11.28|11.31|11.25|11.17|11.16|11.6|11.64|11|10.94|10.53|10.9|10.78|10.62|10.91|10.96|9.97|9.94|10.21|11|11.15|10.56|10.63|10.8|11.55|12.05|12.05|12.46|12.6|12.95|13.25|12.86|12.72|12.4|13.51|13.25|13.15|12.7|14.14|14.5|14.51|13.85|14.17|14.91|14.61|15.12|15.79|15.63|16.06|16.15|16.15|16.55|16.25|16.18|16.12|16.16|16.14|15.98|16.1|16.34|15.44|15.6|16.22|16.01|15.89|16.5|16.3|16.15|15.88|16.09|15.8|14.85|15.33|15.75|16.46|16.76|17.68|16.94|16.08|15.87|15.81|15.31|15.2|15.36|15.78|15.82|15.7|15.5|15.01|15|15.2|14.56|14.12|14.88|14.62|15.05|15.18|14.86|15.85|15.95|15.92|15.9|16|16|15.22|14.7|14.6|14.62|14.75|14.82|15.45|14.81|14.5|13.74|13.69|14.15|14.51|13.08|12.5|12.44|12.81|12.42|13.55|13.6|13.6|13.8|14.51|15.5|15.3|14.66|14.45|14.49|14.5|14.69|14.22|13.81|14.02|14.17|13.91|13.67|13.2|13.61|14.8|14.45|14.16|13.52|13.7|13.7|13.12|13|12.75|13.36|13.81|14.12|13.74|13.31|13.47|13.18|12.62|12.25|12|13.1|13.9|13.3|13.7|15|14.92|15.2|15.06|15|14.7|15.17|15.29|15.61|15.67|15.55|15.46|15.11|15.21|15.19|15.12|15.01|15.24|15.42|15.21|15.45|15.9|15.83|16.15|16.28|16.5|16.19|16.26|15.31|15.75|15.75|15.54|15.24|15.28|15.12|15.07|15.2|15.54|15.6|15.51|14.81|14.11|14.16|15.6|15.92|16.25|16|16.16|16.05|16.5
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|31.95|31.85|32|31.75|31.5|31.7|31.7|31.5|31.2|31|30.5|30.4|31.15|32.05|32|32|33.4|33.7|33.7|33.5|34.2|34.2|35|35.3|36|34.9|34.75|31.9|31.7|33.25|32.55|31.7|32|31.8|32.45|30.2|30|31.5|31.65|32|32.35|33.95|34.45|34.6|35.65|35.7|36.2|35.95|35.35|34.3||35|34.5|34|33.8|34.5|34.7|34.35|33.5|33.7|32.2|32.9|33.6|34.7|36.8|36.55|37.7|37.3|37.9|37.5|37.65|35.65|34.2|34.05|29.9|33.4|33.5|33.4|35.15|37.35|41|40|42.2|42.85|41.9|42.3|42.5|43.95|43.4|42.4|45|45.65|45.95|47.1|47.6|47.8|48.05|46.5|46.1|47.8|48.1|47.8|46.8|45.7|45.2|45|45|45.7|46|44.8|44.2|44.9|42.8|42.8|41.6|43|43|41.5|42.05|41|45|47.3|47.3|49|49.9|51.4|50.4|49.5|49.7|49.15|50.8|56.3|56.2|58.6|60.1|58.2|60.6|62.6|56.3|55.8|55.3|54.7|56.6|53.7|53.8|53|53.5|52.3|51|50.7|50|49.5|49.8|48|48.8|48|48.5|49.35|45.15|44.75|42.2|42.1|42|40.7|39.1|38.8|38.6|38.8|38.95|39.6|39.5|38.45|38.9|38.9|39|38.7|38.3|38.25|38.1|38|37.7|38|38.65|39.6|39.5|40|42.5|42.35|41.9|41.85|42.2|43.15|43.1|42|41.9|41.6|41.9|40.8|41.15|42.85|42.1|41.7|42.5|42|42.2|42.3||42|41.65|40.65|39.3|39.15|39|38.5|38.3|38|38.8|38|35.5|35.6|35.7|35.1|35.85|38.2|38.8|41.6|41.8|43|43|42.2|41.6|41.6|42.2|41.15|41.6|40.25|41.4|44.2|44.4|43.65|44.35|42.6|44|46.6|46.5|45.8|49|49.2|48.5|49.15|49|45.25
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6705|6996|6712|6700|6985|6889|6840|6216|6283|6660|6761|6645|7007|7151|7353|7249|7484|7586|7666|7879|8190|8579|9124|8863|8723|8674|8598|8501|8270|7826|7750|8120|8410|8972|9185|8750|8510|8585|8684|8506|8514|8878|9392|9306|9411|8972|8750|8019|7752|7753|7430|7305|7149|6950|7074|7513|7780|7574|7451|7400|7400|8002|8056|8119|8402|8402|8269|8140|8351|8185|8046|8194|7746|7612|7237|7555|7639|7616|7460|7725|7715|7236|7340|7266|7180|7102|7176|7416|7652|7610|7434|7532|7650|7487|7589|7224|6721|6502|6530|6436|6680|6517|6380|5958|5945|5835|5777|5760|5866|5849|5716|5715|5702|5555|5467|5350|5486|5432|5247|5051|5275|5332|5325|5390|4963|4611|5171|5016|5021|5030|5258|5302|5400|5427.5498|5254.23|5549.3701|5353.27|5392.8901|5315.6299|5298.7998|5187.8701|5253.2402|5268.0898|5276.02|5206.6899|5100.71|5110.6099|5008.6001|5013.5498|5014.54|5080.8999|5010.5801|4856.0698|4813.48|4569.8398|4349.96|4395.52|4387.6001|4486.6401|4407.4102|4387.6001|4407.4102|4167.73|4004.3|3814.1399|3886.4399|3965.6799|3836.9199|3764.6201|3709.1599|3748.77|3586.3401|3501.1699|3412.03|3376.3701|3310.01|2946.53|2868.28|2701.8899|2636.52|2576.1101|2512.72|2569.1699|2522.6201|2539.46|2451.3101|2406.74|2287.8899|2318.5901|2277.99|2376.04|2222|2191|2263|2270|2262|2268|2220|2303|2316|2397|2471|2489|2467|2555|2653|2687|2602|2610|2656|2595|2759|2715|2700|2695|2676|2642|2651|2781|2842|2862|2777|2723|2710|2628|2580|2527|2575|2578|2548|2516|2464|2445|2412|2420|2340|2320|2396|2381|2370|2469|2447|2528|2553|2539|2628|2704|2745|2700|2739|2724|2676
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|20.1|20.05|20.05|20.6|20.7|20.5|20.45|19.85|19.75|19.4|18.75|17.85|18.05|18.3|18.05|18.15|18.7|18.75|18.85|18.75|18.4|18.4|18.4|18.15|17.9|17.8|17.8|18.15|18|18.1|19.05|19|18.85|18.95|19.25|18.7|18|18|18.75|19.6|20.1|20.4|21|20.3|21.35|21.15|19.7|18.65|18.25|17.05||17.4|17.1|16.8|16.8|17.5|18.2|18|16.9|17.15|17.05|17|16.95|16.55|16.85|16.8|17.2|17.2|17.3|17.45|16.5|16.45|14.9|14|11.75|13.95|14.25|13.9|12.9|15.2|15.85|15|16.55|16.05|15.7|15.4|16.85|18.3|17.55|18.05|19.2|18.5|18.3|18.95|19|18.8|19.35|18.75|18.3|18.1|18.1|18.05|18|17.45|17.15|16.9|17.3|17.55|17.6|16.75|16.15|16.2|15.1|15.5|15.2|16|16.2|15.2|16|15.95|19.35|19.1|19.5|19.75|20.25|20.7|20.35|20.1|19.7|19.4|20.55|21.15|20.7|20.6|21.4|21.35|22.6|22.55|21.7|20.95|20|19.9|20.1|20.2|20.9|21|21.2|21.9|20.85|21.8|22.6|21.75|20.85|20|20.4|19.7|20.1|21.15|21.3|21.75|21.1|20.6|19.25|19|19.4|18.8|18.65|18.7|20.65|22.2|20.45|18.95|19.8|19.1|19.1|18.8|18.75|18.9|18.3|18.2|17.9|18.85|21.2|21.05|21.05|21.35|22.2|21.35|21.55|22.6|24.9|26.9|27.35|26.7|26.55|26.5|26.2|24.1|25.7|26.6|24.4|19.55|19.5|19.05|18.45|18.25||17.9|18.6|18.7|18.4|19.35|19|16.8|16.55|16.2|16.5|15.3|14.3|15.65|15.95|15.85|17.9|19.9|20.2|21.6|21.6|22.1|22.9|21.9|21.7|22.2|20.8|19.7|20.5|20.7|20.8|22.8|23.45|23.3|23.8|19.55|19.15|18.2|18|17.9|19.05|18.8|18.95|20.05|20.2|18.9
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6789.7998|6732.2598|6641.1528|6588.4082|6484.1631|6458.9409|6746.7412|6809.0762|6724.875|6564.4331|6523.1948|6383.4668|6262.3442|6434.9658|6249.877|6138.6318|6091.7358|6095.4761|6043.689|5955.46|6137.6729|6137.6729|6125.2051|6233.5742|6137.7681|6003.4111|6143.522|5802.019|5720.5029|5706.1172|5658.167|5610.2158|5630.835|5610.2158|5611.271|5519.1099|5528.7002|5514.3149|5475.9551|5519.1099|5562.2661|5571.856|5659.126|5567.061|5401.8232|5197.8408|5466.3652|5578.5688|5562.2661|5945.8701|6135.563|6156.7568|6089.8179|5936.2798|5851.791|5946.8291|5969.8462|6046.5659|5821.2949|5812.5679|5946.8291|6113.6968|6156.853|6089.7222|5991.9028|5993.8208|6281.5239|6295.9092|6186.6782|6080.1318|6250|6310|6249|6205|6050|6160|6260.1001|6306|6601|6820|6800|6799.8999|6729|6851|6831.1001|6950|6998.7998|7200|7070|7000.1001|6800|6550|6360|6420.1001|6400|6320|6198.8999|6171.1001|6001|6255.1001|6300|6250|6249.8999|5877.8999|5930|6000|6095|6032.8999|6055|6100|6049.8999|6255|6600|6650|6550|6200|6050|6125|6130|6300|6600|6601|6620|6525.1001|6600|6500|6506|6675|6640|6500|6700|6900|6911|6949|6750|6770|6105|6720|6711.1001|6692.5898|6839.1499|6751.2202|6708.23|6669.2402|6624.5898|6673.0498|6594.8901|6360.4102|6301.7798|6018.4502|5920.75|6008.6802|6247.0698|6514.1899|5959.8301|5871.8999|6370.1802|6800.0698|6882.6201|6902.1602|6812.0801|6848.9199|6760.98|6741.4399|7347.2002|7279.7798|7244.6099|7278.8101|7415.5898|7642.2598|7620.7598|7747.7798|7620.7598|7822.0298|8050.6499|8011.5698|7913.8701|7816.1699|7425.3599|7878.3999|8597.7803|8304.6797|8109.27|8597.7803|8070.1899|7865.02|7904.1001|7717.4902|7630.5298|8402.3799|8675.9502|8696.46|8991.4297|8851.8096|8842.04|8793.1904|8646.6396|8304.6797|8795.1396|9232.8496|9701.8203|9618.7695|9622.6797|9672.6104|9624.6299|9599.2305|9546.4697|9599.2305|9869.8701|9980.2695|9672.5098|9647.0996|9565.04|9506.4102|9623.6602|9555.1699|9610.96|9525.9502|9750.6699|9638.4102|9472.2197|9501.5303|9477.0996|9452.6797|9285.6104|9301.3398|9281.7002|9281.7002|9183.9004|9037.4404|8988.5898|9184|9184|9037.4404|9047.21|9428.25|9362.9902|9184|9101.8301|8939.7402|8913.3604|8793.1904|8842.04|8598.8604|8597.7803|8801.8799|9327.6201|9379.1104|9183.9004|9246.5303|9398.9404|9525.9502
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|107.05|105.65|95.25|96.5|90.95|82|82.1|93|93.15|87.35|90.9|91.05|108.45|120.15|115.7|114.7|115.7|101|109.05|95.55|106|107.75|106.25|96|98|92.4|85.45|76.35|77.2|75|72.65|69.2|76.1|69.55|68.9|64.85|58.5|57|56.1|56.65|55.65|54.3|53.8|54.3|56.45|53.4|56.3|46.95|47.1|45.25|44.35|50.45|50.8|49.3|50.1|54.6|56.15|56.55|56.1|56.5|56.65|56.8|56.05|55.05|56.5|56.4|56.9|57.85|57.6|55.45|55.65|55.5|52|53.1|52.25|58.7|62.3|63.45|61.6|60.85|61.4|60.05|58.5|60.8|58|57.7|59.7|59|57|59.1|56.55|59.8|62.25|65.2|65.25|60.95|58.2|65|65.7|65.5|66.75|66.75|61.6|66.05|69.05|64.15|57.2|52.05|49.6|49|46.9|49.75|51.65|49.6|52.05|56.5|53.1|52.6|47.2|45.1|45.1|45.45|44.5|47.9|51.5|50.05|49.8|51.95|53.2|56.2|60|59.7|55.55|56.85|60.7|59.15|59.1|53|49.5|48.4|38.1|34.9|34.1|33.75|33.5|31.2|30.05|27.6|26.9|29.2|27.7|26.9|27.2|26.5|26.4|26.6|26.5|27.75|28.05|27.25|27.3|27.15|26.5|26.7|26.2|24.5|27|28.1|29.95|30.05|30.15|29.6|29.45|29.1|29.55|28.1|28.2|28|27.5|29.75|29.6|29.2|27.3|29.5|28.5|29.75|29.6|29.2|29.55|30.15|30|30.6|30.6|29.9|28.9|29.35|29.8|29.3|29.75|30|29.55|29.55|30.9|31.15|29.8|31.8|32.1|32.35|33|33.2|33|34.4|35.3|34.7|33.2|33|33.75|35|33.1|29.1|34.6|33.3|35.35|35.8|41|32.6|31.6|29.6|28.8|28.5|28.2|30.9|30.1|29.7|28.45|28.25|28.75|31.8|31|26|33.2|32.05|31.15|29.1|27.1|26.9|27|26.75|28.15|28.55|28.1|26.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.15|45.05|45.2|45.5|45.25|45.5|45.25|45.5|45.05|45.35|44.9|45.4|46.35|46.75|46.7|46.65|47.3|47.65|47.2|46.95|47.05|46.8|46.75|47.15|46|46.1|46.1|46.5|46.3|47.4|46.15|46.1|46.25|46.5|46.5|46.35|45.3|45.5|47.6|47.7|47.45|49|49.8|48.65|48.1|48.2|48.55|48.7|47.3|47.05||47.1|46|46.2|45|44.65|47.8|47.8|47|47.65|49.4|49.65|44.3|45.6|47|46.75|46.7|45.2|44.8|44.85|44.5|45.1|43.55|42.5|39.81|42.86|43.43|44.14|46.33|47.33|47.71|48.57|49.14|49.33|48.57|48.86|49.14|51.43|51.62|51.9|52.95|52.67|51.9|52.86|52.29|51.71|52|51.43|50.95|51.24|51.81|54.8|51.14|50.76|50.95|50.95|51.05|51.81|51.62|51.81|51.9|52.19|51.05|50.95|50.86|51.9|51.81|51.05|51.9|51.14|55.24|55.81|54.76|54.48|54.19|54.1|54.38|51.52|52.38|49.81|54.67|56.48|55.24|57.14|60.95|62.86|64.19|63.14|63.14|60.19|58.48|55.71|54.76|50.95|50.57|50.95|50.86|51.14|50.76|52.29|50.95|52.19|53.05|52.95|51.62|51.62|52.67|52|53.43|52.86|52.1|52.86|49.81|49.52|49.33|51.9|51.14|50.95|50.86|52.57|54.19|52.67|54.29|50.67|48.95|47.43|46.43|47.14|45.19|43.67|44.1|42.86|42.1|41.29|39.9|38.24|40|39.05|39.29|40.14|39.71|39.48|39.29|39.19|38.86|38.9|38.81|38.76|39.14|39.24|39.14|39.05|39.1|39.24|39.43|38.76||38.81|38.86|38.67|38.57|38.81|38.67|38.57|38.19|38.19|38.62|38.1|37.76|37.9|37.52|36.95|37.43|38.1|38.48|40.19|38.1|38.1|37.9|37.9|37.76|37.9|37.86|37.52|36.86|36.95|36.71|37|37.24|38.1|37.24|36.1|37.33|37.81|38.1|38.14|38.86|38.57|38.52|38.48|38.1|38.67
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|187.42|184.67|176.05|161.33|159|158.88|160|158.2|158.67|151.02|158.33|138.33|167.95|190|182.33|178.67|175.08|159.18|178.33|178.38|178.33|174|176.7|184.33|195|188.33|198.35|185.5|173.33|172.02|147.62|148|148.67|156.67|150.2|148.95|152|148.33|145.33|144.33|151|132.03|129.67|128.5|132.1|131|130.43|118.43|118.18|123.33|118.73|132.38|121.85|110.35|121.67|136.12|141.67|149.65|145.85|154.67|157.33|166.22|162.8|156.66|167.33|180.07|187|206|206.67|196.33|185.48|186.6|170.66|165|152|189.58|176.67|156.07|143.67|136.74|140.07|110.4|100|102.4|98.84|98.6|102|104.67|107.33|106.73|105|98.01|100.67|94.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.4432|7.3161|7.4093|7.2483|7.1126|7.155|7.528|7.138|6.9685|6.8668|6.5022|6.2564|6.4429|6.5277|6.1123|6.1801|6.1716|6.1716|6.0634|6.0231|6.0069|5.9988|6.1199|6.0957|6.42|6.49|6.48|6.36|6.21|6.14|5.95|5.87|5.84|6.14|6.13|6.05|5.94|6.06|6.24|6.53|6.62|6.62|6.64|6.77|6.97|6.96|7.07|6.91|6.76|6.63||6.62|6.68|6.24|6.28|6.47|7.12|7.08|6.47|6.64|6.94|7.12|6.97|7.15|7.72|7.69|7.79|7.77|7.78|7.58|7.58|7.71|7.67|7.23|6.55|7.1|6.81|6.74|6.55|7.02|7.51|7.31|7.82|8.11|8.02|7.41|7.78|9.15|9.28|9.36|9.15|8.9|8.9|9.03|9.03|8.9|8.9|8.73|8.73|8.9|8.65||8.69|9.36|9.4|9.11|8.94|8.69|8.73|8.2|7.93|7.94|7.72|7.99|7.22|6.89|6.78|6.43|6.56|6.21|7.32|7.18|7.26|7.58|7.71|7.79|7.83|7.57|7.85|8.81|9.12|9.57|9.57|9.57|9.84|9.61|9.61|9.39|9.48|9.39|9.39|9.17|9.17|8.89|9.21|10.37|10.33|10.33|10.15|10.42|10.78|10.78|10.91|11.09|10.82|10.69|10.91|11|11.04|11.09|11.04|11.04|11.45|11.36|11.8|10.95|10.87|10.64|10.55|10.95|11.31|11.36|11.54|11.27|10.82|10.82|10.55|10.82|10.37|10.69|10.73|11.45|11.45|11.45|11.54|10.82|9.97|9.84|9.79|10.62|11|11.24|11.76|11.57|11.81|11|10.43|9.76|9.9|10.43|10.48|9.52|9.52|9.44|9.52|9.62||9.95|9.95|9.95|10|10.81|10.71|10.29|9.71|9.51|9.52|9.05|8.65|9.44|9.3|9.05|9.49|10.19|10.38|10.81|11.1|11.67|10.43|10.19|10.14|10.33|10.14|9.76|9.1|8.67|9.21|9.12|8.66|8.52|8.58|8.53|8.08|8.33|8.29|8.5|9.25|9.35|9.38|9.43|9.62|9.57
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.75|47|46.15|49.49|48.6|48.5|49.1|47.6|48.45|44.6|44.61|44.1|45.35|46.95|45.02|44.01|46.41|45.41|48.71|47.5|48|47.25|48.8|48.4|47.45|46|46.59|44.85|43.5|43.27|40.8|40.58|40.5|41.5|39.04|38.65|37.8|37.25|39.32|39.9|39.13|38.45|37|35.9|35.9|35.1|35.33|35.12|34.55|35|34.15|37.5|36.61|36|38.21|37|37.85|36.3|34.1|38|38.01|38.1|35.6|36.6|34.36|34.05|34.42|33.55|31.79|29.8|30.3|30.55|30.2|29.53|27|30.5|29|27.5|28.06|28.65|29.5|27.25|26.1|27.82|30.01|30.83|31.66|31.5|29.9|31.02|30|30|30.53|29.5|33|32.55|33.7|33.65|32.12|33.11|34.1|32.1|31.55|30.7|27.44|26.55|27.2|26.85|26.58|28.34|27|25.13|25|18.88|18.32|18.75|17.3|18|18.2|18|17.9|17.7|17.33|15.9|14.9|14.2|14.56|14.8|14.75|14.4|16|17|17|17.35|17.35|17.56|17.6|17.5|17.04|17.3|16.65|16.72|17.7|18|18|17.8|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.64|16.64|16.06|15.82|16.06|15.98|16.19|16.7|16.82|16.79|16.65|17.06|16.87|17.3|17.72|17.69|16.65|15.68|15.56|15.64|15.97|15.57|16.21|16.56|16.83|18.25|18.37|16.06|15.81|15.97|15.66|15.86|15.64|15.7|14.79|15.58|15.62|15.92|15.5|14.74|14.86|14.29|13.67|13.47|13.03|12.87|13.39|12.95|12.93|13.04|13.79|13.57|13.34|14.25|14.34|14.58|14.76|15.07|15.15|15.01|14.91|14.94|15.4|15.24|15.1|15.06|15.81|14.25|13.26|13.1|12.69|13.52|13.64|14.35|13.77|14.07|14.72|15.49|14.17|13.83|15.54|15.76|16.58|16.38|16.97|17.47|17.75|17.36|17.84|17.93|17.98|18.16|18.19|17.34|16.64|16.47|15.85|15.73|14.85|15.4|14.07|13.95|13.68|13.85|13.98|14.36|13.96|13.71|14.65|14.4|14.77|15.47|16.08|16.19|15.93|16.19|15.97|15.69|14.85|15.45|16.23|15.96|16.44|15.86|16.01|16.3|16.84|16.91|16.43|16.49|15.95|15.84|15.74|15.46|15.38|15.1|14.67|14.95|14.94|16.42|16.69|16.91|16.75|16.67|16.68|16.01|16.01|15.82|15.94|15.15|15.19|15.61|15.44|14.71|15.25|14.69|14.63|15.53|15.97|16.04|16.39|16.5|16.31|16.57|16.85|17.75|17.9|17.53|17.63|18.91|19.93|19.57|18.93|18.58|18.55|18|17.55|16.93|16.93|17.01|18.15|18.67|18.91|18.91|17.57|16.93|16.85|17.03|17.39|18.45|19.1|20.04|21.42|20.89|21.07|20.57|20.73|19.93|20.33|20.93|20.99|20.83|21.34|21.98|21.21|21.41|22.27|22.72|23.27|22.84|22.66|22.34|22.46|22.04|21.67|21.15|20.18|20.25|20.05|20.39|20.73|20.63|19.93|21.12|20.8|20.2|19.34|18.91|18.77|18.55|18.26|17.62|17.33|17.16|17.03|16.27|15.95|16.15|15.94|15.67|16.19|15.8|15.25|15.66|15.55|16.36|16.9|16.41|15.6|15.66|15.55|15.69
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|19.05|18.5|19.1|19.4|19.3|19.5|18.95|19.4|17.25|16.3|15.05|14.8|15.2|15.5|15.5|15.55|15.7|15.75|15.55|15.5|15.5|15.5|15.4|15.5|15.85|15.8|16.7|16.5|16.95|17.05|16.1|16.2|16.05|16.25|15.4|15.2|14.7|14.9|15.4|15.95|16.25|15.8|15.8|16|16.45|15.9|16.75|14.75|14.6|14.15||14.25|13.35|13.2|13.35|14.5|15.35|15.3|14.25|14.65|15.45|15.75|16.5|16.95|17.55|18|17.55|17|17.15|16.8|16.75|16.55|15.45|13.95|12.85|15.05|16.45|17.8|18|19.25|20.3|19.95|20.7|21.4|21.3|20.25|22.4|23.1|24.1|25.05|26.9|27|26.55|27.7|27.8|27.8|28.15|28.8|29.35|30.45|29.35|29.95|27.9|27.7|27.6|27.25|27.85|26.8|27.45|27.5|26.8|27.3|26.6|25.8|24.65|25.35|25.9|24.9|22.9|21.9|26.15|26.2|27.05|27.45|28|28|27.95|27.75|28|28.3|27.4|27.55|26.5|27.6|27.3|28.05|28.1|28.55|30.6|31.35|31.25|30.8|30.85|30|30.6|33.15|32.05|31.35|30.95|30.95|32.8|32.35|32.3|34.2|34.65|30.6|30.5|29.85|29.3|29.5|32.25|33.9|34.45|35.5|37.15|38|38.05|33.2|32.4|33.7|36.3|37.1|37.5|34.8|35.75|38.2|38.1|39.05|37.5|39.3|40.8|41.7|43.85|42.8|40.7|36.2|36.6|34.2|36.2|35.75|32.7|32.6|32.35|31.7|32.2|30.75|29.35|28.3|29|28|25.6|24.8|25.45|25.25|24.9|24.6||24.55|23.2|23.8|23.6|22.4|21.2|20|19.7|19.5|19.1|18.8|18.25|18.3|18.5|18.2|18.05|19.15|19.2|19.2|20.55|20.5|20.4|19.7|19.1|19.4|18.5|17.6|16.6|15.6|16.95|17.2|17.65|17.4|17.1|16.45|16.25|16.75|17|17.25|18.25|17.7|17.6|17.8|17.65|17.6
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|58.3|57|59|57.8|56.8|57.3|55.8|56.5|55.3|53.9|51.2|50.6|51.7|52.6|52.1|51.6|53.3|52|50.9|50.4|50.2|50.5|50.7|52.2|51.6|51.6|52.4|52|52.6|56.8|53.6|53.7|54.8|54.8|53.4|52.3|51.6|51.2|52|54|54.2|56.9|58|58.1|56|54.8|55.2|53.7|52.4|50.4||51|49.2|46.2|47.1|48.3|53|52.6|51|52.9|57.7|56.3|56.6|58|63|60.8|57.5|57.2|55.7|53.1|53.4|54.1|51.7|49.65|44.65|50.6|50|49.8|51.6|56.1|59|55.6|66.8|70.5|75.4|75.1|71.1|68.5|58.2|56.8|57.9|59.2|57.2|57.5|57|55.9|56.9|53.1|53|55|54.8|54.5|54|57|57.8|58.5|57.6|59.8|58.7|55.2|54.6|55.1|51.7|52.1|49.85|50.7|54.3|49|50.5|47|54.7|54.6|55|54.8|50.6|51.2|46.1|45.5|46.25|45.5|49.6|50.1|51.1|52.2|56.6|55|58.2|57.6|57.4|56.3|54|54.3|57.5|57.2|61.4|65.8|69.5|69.4|67.6|67|68.8|67.5|67.2|66.5|64.5|61.8|63.1|66.5|66.1|66.8|65.5|65.4|64.9|63.8|60.2|54.2|54.4|52|52.2|52.6|57.3|54.2|51.1|47.65|47.3|47.65|46.25|45.8|43.8|42.65|39.05|39.5|34.7|34.6|34.8|34.85|36.6|35.45|35.1|35.2|35.5|35.5|35.7|35.1|35.1|35.8|34|34.2|34.35|35.85|35.9|35.65|35.7|35.7|34.1|33.8||34.15|35.05|33.45|32.75|32.05|32.6|32.4|31.8|31.4|31.45|31|30.55|30.6|30.1|30.4|31.55|32.7|33.15|30.85|30.7|30.55|30.25|30.1|30.3|30.05|29.8|30.05|29.4|29.2|29.05|29.05|29.05|29.85|30.1|29.85|29.4|30|29.9|30.1|31.2|29.8|29.8|30.1|31.55|31.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.297|0.287|0.29|0.293|0.29|0.293|0.283|0.263|0.26|0.233|0.23|0.243|0.247|0.223|0.217|0.19|0.193|0.203|0.203|0.217|0.237|0.263||0.267|0.3|0.357|0.333|0.297|0.237|0.23|0.203|0.197|0.177|0.177|0.173|0.177|0.163||0.18|0.183|0.19|0.183|0.187|0.193||0.2||0.2||0.207||||||0.21|0.217|0.22|0.22|0.233|0.223|0.23|0.22||0.223|0.21|0.233|0.233|0.233|||0.23|0.207||0.223|0.24|0.293|0.32|0.307|0.323|0.293|0.257|0.31|0.3|0.35|0.367|0.303|0.26|0.283|0.283|0.283|0.287|0.263|0.243|0.277|0.23|0.213|0.203|0.213|0.22|0.22|0.22|0.22|0.207|0.21|0.23|0.223|0.223|0.233|0.233|0.247|0.243|0.233|0.26|0.267|0.25|0.263|0.233|0.25|0.253|0.253|0.253|0.267|0.26|0.283|0.26|0.267|0.273|0.25|0.257|0.257|0.263|0.267|0.267|0.27|0.273|0.277|0.267|0.29|0.29|0.28|0.273|0.293|0.283|0.277|0.277|0.287|0.26|0.26|0.25|0.277|0.25|0.257|0.253|0.24|0.24|0.243|0.237|0.247|0.23|0.217|0.217|0.217|0.207|0.257|0.233|0.213|0.18|0.173|0.173|0.177|0.177|0.17|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.84|1.77|1.76|1.72|1.71|1.71|1.71|1.7|1.7|1.59|1.59|1.59|1.56|1.56|1.54|1.45|1.59|1.6|1.59|1.55|1.59|1.73|1.68|1.58|1.58|1.54|1.52|1.52|1.52|1.5|1.58|1.54|1.55|1.57|1.52|1.48|1.5|1.51|1.49|1.49|1.46|1.46|1.46|1.47|1.47|1.49|1.46|1.39|1.39|1.38|1.38|1.39|1.41|1.39|1.4|1.39|1.4|1.35|1.34|1.38|1.46|1.52|1.51|1.51|1.55|1.55|1.55|1.49|1.46|1.45|1.46|1.44|1.42|1.41|1.35|1.42|1.42|1.43|1.4|1.46|1.5|1.49|1.57|1.6|1.58|1.57|1.5|1.49|1.51|1.47|1.48|1.51|1.55|1.56|1.54|1.47|1.47|1.56|1.59|1.6|1.7|1.74|1.76|1.72|1.74|1.61|1.61|1.54|1.57|1.6|1.49|1.69|1.9|1.9|1.94|1.93|1.94|1.92|1.88|1.92|1.91|2.06|2.08|2.06|2.08|2.12|2.14|2.1|2.08|2.02|1.98|2.08|1.9|1.87|1.88|1.68|1.67|1.66|1.62|1.54|1.53|1.51|1.5|1.61|1.6|1.55|1.53|1.54|1.51|1.56|1.58|1.52|1.45|1.44|1.49|1.44|1.41|1.52|1.4|1.33|1.36|1.52|1.62|1.66|1.69|1.66|1.66|1.62|1.62|1.67|1.65|1.67|1.61|1.48|1.49|1.44|1.34|1.29|1.24|1.37|1.51|1.43|1.42|1.49|1.48|1.32|1.47|1.28|1.38|1.61|1.75|1.91|1.9|1.89|1.96|1.97|1.92|1.86|1.74|1.83|1.92|1.89|2.12|2.08|2.04|2.02|1.95|1.76|1.66|1.44|1.43|1.27|1.23|1.2|1.23|1.25|1.25|1.25|1.2|1.17|1.3|1.25|1.24|1.21|1.23|1.21|1.25|1.26|1.16|0.92|0.87|0.93|0.89|0.85|0.81|0.78|0.69|0.68|0.69|0.69|0.67|0.66|0.67|0.65|0.64|0.64|0.66|0.69|0.69|0.67|0.66|0.67
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.089|1.082|1.079|1.082|1.079|1.064|1.082|1.053|1.053|1.071|1.079|1.082|1.093|1.086|1.089|1.086|1.1|1.115|1.115|1.107|1.097|1.079|1.064|1.046|1.035|1.05|1.057|1.068|1.064|1.071|1.075|1.071|1.082|1.082|1.079|1.079|1.075|1.082|1.122|1.118|1.118|1.147|1.122|1.125|1.122|1.1|1.079|1.061|1.061|1.05|1.05|1.042|1.053|1.071|1.079|1.082|1.082|1.061|1.082|1.075|1.089|1.097|1.093|1.093|1.1|1.093|1.089|1.086|1.104|1.118|1.161|1.137|1.124|1.121|1.107|1.107|1.124|1.134|1.151|1.154|1.137|1.127|1.127|1.124|1.124|1.124|1.124|1.124|1.161|1.124|1.111|1.207|1.191|1.191|1.184|1.143|1.114|1.108|1.082|1.079|1.038|1.038|1.044|1.057|1.034|1.022|1.015|1.022|1.031|1.034|0.999|1.05|1.031|1.047|1.028|1.009|1.002|1.057|1.022|1.006|1.047|1.063|1.079|1.018|1.006|0.967|0.958|0.993|0.983|0.99|1.006|0.996|1.006|0.987|0.967|0.977|0.977|0.987|0.977|0.967|0.98|0.961|0.964|0.974|0.977|0.964|0.935|0.945|0.929|0.906|0.896|0.89|0.906|0.88|0.851|0.842|0.855|0.832|0.84|0.876|0.847|0.827|0.837|0.866|0.83|0.857|0.866|0.866|0.909|0.909|0.951|0.941|0.931|0.954|1.029|0.984|0.967|0.915|0.837|0.964|1|1.049|1.042|1.058|1.042|0.999|0.982|0.945|1.033|1.018|1.064|1.058|1.033|0.97|0.835|0.801|0.815|0.809|0.832|0.818|0.781|0.764|0.769|0.721|0.704|0.673|0.679|0.665|0.668|0.636|0.665|0.673|0.656|0.639|0.651|0.659|0.639|0.639|0.639|0.639|0.653|0.656|0.651|0.648|0.642|0.636|0.628|0.628|0.614|0.625|0.628|0.62|0.622|0.617|0.62|0.634|0.645|1.713|1.72|1.743|1.705|1.675|1.69|1.675|1.614|1.652|1.728|1.758|1.736|1.903|1.956|1.972
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.4|22.05|22.2|22.2|21.85|21.85|21.8|21.5|21.7|21.5|21.55|22.7|23|24.25|24.3|23.85|23.8|23.9|23.2|22.65|22.8|23.35|22.8|22.25|22.15|22.05|20.85|20.8|20.45|21.3|19.65|19.65|19.8|19.75|19.85|19.5|19.45|19.65|19.65|19.6|19.75|19.25|18.7|18.5|18.5|16.15|16.2|15.6|15.5|15.35||15.6|15.2|15.2|15.35|15.4|15.7|15.55|15.45|15|15.2|15.5|15.3|15.65|16.55|16.15|16.15|16|15.7|15.1|15.35|15.5|14.8|14.1|12.5|14.35|14.2|13.75|17.2|17.3|17.1|16.6|17.25|17.2|16.7|16.5|17|17.3|17|17|17.05|17.35|17.2|17.1|17.25|17.25|17.5|16.3|17.5|17.45|17.25|17.3|17.3|17.65|17.6|17.5|17.35|16.5|16.65|16.05|16|16.45|16.35|16.5|16.8|16.9|17.05|16.2|16.3|15.85|18.3|18.4|18.5|18.8|18.9|19|19|18.9|18.8|21.9|22.05|22.05|21.75|21.85|22.3|22|22.25|22.3|21.55|21.4|21.15|21.1|21.05|20.3|20.45|20.95|19.35|19.1|18.75|18.65|18.45|18.5|18.8|18.85|19|19.05|19.5|19.85|19.85|19.75|19.95|19.95|19|18.6|18.75|17.95|17.85|17.5|18|18.65|19.25|19.3|19.55|19.5|19.5|19.75|19.3|19.25|19.2|19.45|19.05|19.1|20|21.85|24.6|24.25|24.4|24|23.7|23.5|24|24.2|24.2|24.05|24.2|23.95|24|23.5|23.8|24.3|23.75|23.15|20.8|20.65|20.55|20.45||21|21.15|20.35|20.2|21.5|22.5|22.45|22.9|22.75|23.8|23.5|22.65|24.15|23.05|23.6|24|23|22.8|23.05|23|23.35|23.6|22.8|22|22|21.25|21.45|23.05|22.8|23.1|23.35|23.7|23.45|23.8|22.45|21.95|22.85|22.5|22.3|22.8|21.4|21.7|22.2|21.2|19.8
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|97.17|92.92|93.32|93.05|91.85|91.19|94.91|94.64|92.25|90.66|86.4|84.41|88.66|89.86|93.18|93.85|99.17|96.77|90.26|88.27|90.13|89.06|86.4|89.33|88.13|89.99|84.68|78.16|75.64|77.23|79.36|73.64|73.64|73.24|72.84|71.25|66|64.2|62.74|69.52|68.06|78.43|76.43|76.03|77.5|76.43|81.62|85.21|87.33|86.4||82.81|81.35|79.62|81.49|87.73|82.42|74.31|76.03|73.51|64.4|63.81|66.07|65.67|62.74|60.68|62.88|58.76|59.69|56.69|55.9|59.82|55.83|55.43|49.45|58.55|63.54|55.17|54.5|59.95|71.92|66.07|86.27|85.08|85.08|76.57|86.27|84.68|90.13|88.53|82.02|80.82|67.39|71.92|69.79|66.86|64.54|60.48|64.47|58.89|58.16|45.05|58.16|56.23|46.99|44.6|43.87|45.2|44.73|43.34|41.08|41.21|39.35|37.62|36.29|35.43|35.62|32.7|34.49|32.57|37.15|42.34|||46.57|43.42|42.27|41.63|41.98|40.62|40.98|40.26|41.7|41.27|40.91|40.19|38.9|36.25|36.83|35.68|35.03|33.53|35.11|33.17|35.97|38.33|39.19|40.48|38.69|40.12|43.13|42.2|42.56|39.12|39.76|38.04|38.69|40.12|40.98|43.77|40.55|41.27|38.26|37.9|37.26|38.69|38.26|37.97|37.54|39.05|38.19|35.89||32.74|32.51|32.74|32.89|26.81|26.28|25.83|24.85|24.33|24.93|18.39|18.34|18.01|18.12|17.9|18.28|18.83|19.06|19.28|19.22|18.34|18.67|18.61|18.28|18.12|17.67|18.72|18.28|18.17|19.39|19.66|19.61|19.5||19.06|19|18.5|17.9|18.06|17.79|17.45|17.29|17.34|17.45|17.01|16.24|16.68|16.68|16.07|16.79|18.12|18.06|19.11|19.44|19.22|18.17|17.79|16.85|16.9|16.85|16.35|16.29|15.3|15.47|15.63|16.13|16.27|16.32|16.04|15.36|15.65|15.76|16.1|17.17|15.99|16.66|17.06|17.57|15.93
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8570|8660|8690|8220|8340|8400|8230|7890|7940|7940|8240|7820|7850|8110|8230|8470|8510|8370|8300|8420|8490|8350|8370|8550|8810|8700|8680|8560|8850|8810|8220|8190|8580|8970|9270|9790|9490|9480|9490|9770|9470|9410|9430|9250|9110|8950|8980|8630|8420|8230|8180|9120|9050|9880|10100|9800|9960|9800|9570|9750|10100|10200|9550|9380|9840|10000|10300|9480|9420|9310|9460|9870|9340|9670|9310|9150|9860|10600|10950|12550|12400|11450|10800|11650|11350|10400|10350|10400|9110|9350|9320|9260|9180|9360|8970|8880|8610|8550|8500|8710|8740|8530|8400|8650|8610|9110|9120|8880|8720|8580|8330|8500|8170|8490|8350|8110|8010|8310|8290|8080|8220|7920|8100|8480|8470|8620|9330|9260|9000|8970|8870|9140|9820|10300|9900|10000|10150|10100|9700|9680|9060|9400|9210|9130|9250|8650|8600|8650|8460|8170|8100|7950|8200|8130|7630|7250|7290|7050|7000|6780|6710|6550|6580|6550|6650|6870|6820|6810|6970|7150|7080|6970|6990|7270|7510|7740|7550|7420|7300|7380|7710|7330|7570|7670|7830|7660|7570|7070|7690|7790|7250|7510|7470|7180|7040|6880|5900|6630|6400|6710|7110|7100|7250|7420|7400|7370|7140|7110|7330|7700|7800|8000|7750|7570|7690|7510|7500|7360|7320|7040|7530||9880|10150|10250|10350|9850|9460|9110|8940|9390|9440|9370|9070|8860|8610|8960|8800|8730|8560|8640|8500|8160|8320|8160|8590|9060|9280|9160|9900|9820|10000
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.75|20.1|20.15|19.35|18.9|18.4|18|17.6|17.6|17.55|17.5|17.35|17.55|17.7|17.4|17.5|17.6|17.55|17.4|17.35|17|17.5|18.6|18.6|18.5|18.45|18.4|18.55|18.4|18.5|18.05|18.1|18.05|18|18.1|17.7|17.4|17.4|18|18.45|18.4|18.2|18|18|18.65|18.6|18.55|18.8|18.5|17.15||16.85|16.7|16.3|16.3|16.5|16.5|16.75|16.45|17.1|17|17.25|17.1|16.7|17.4|17.2|17.35|16.7|16.35|16.05|16|16.2|15.6|15.6|15.15|16.55|17.2|16.95|16.85|17.4|17.75|17.45|17.6|17.35|17|18|20.75|21.2|21.4|21.4|22|21.9|21.55|21.65|21.3|20.6|20.35|20.25|20.25|20.5|20.3|20.35|20.15|20.25|20.3|20.3|20.4|20.3|20.2|20.15|20.1|20.05||20.86|20.81|20.7|20.49|20.01|20.12|20.17|21.61|21.67|21.72|22.2|22.31|22.15|21.99|21.88|22.2|22.09|22.2|22.58|22.52|22.26|22.31|22.15|22.52|21.83|21.77|21.88|21.67|21.72|21.61|21.19|20.76|21.93|21.99|22.52|21.72|21.93|23.11|23.11|22.74|21.45|21.61|21.02|21.4|21.72|22.09|22.74|23.49|23.7|22.36|21.83|22.31|20.65|20.12|20.01|22.52|23.81|22.26|20.44|21.13|17.98|17.87|17.87|17.87|17.28|17.17|18.24|18.3|18.24|18.14|18.08|18.03|17.82|17.87|17.71|17.65|17.76|18.03|18.19|18.08|18.08|18.03|17.98|18.08|17.49|17.28|17.44|17.17|17.12|17.12|17.01|16.96|17.01||16.91|16.85|16.8|16.75|16.64|16.58|16.37|16.32|16.48|16.69|16.48|16.21|16.26|16.42|16.26|16.16|16.91|17.12|16.96|16.85|16.85|16.75|16.75|16.8|17.07|17.23|18.14|17.92|17.82|17.92|17.87|17.92|17.65|17.55|17.17|17.33|17.65|17.6|17.76|17.76|17.71|17.71|17.82|17.65|17.44
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.63|17.11|17.11|17.23|17.31|17.12|17.2|16.31|14.95|15.3|15.8|16.83|16.51|18.82|19.3|19.8|20.15|20.4|20.31||21|21.5|21.55|21.85|21.9|21.86|21.36|21.21|20.91|20.75|20.65|20.57|20.31|20.4|20.1|20|21.2|21|20.72|20|19.8|20.15|19.6|20.25|21.1|21.5|21.4|19.72|18.5|17.9|18.3|18.6|17.01|16.53|19|20.66|21.42|21.22|19.9|20.11|20.1|21.81|21.7|21.35|23.1|23.32|24.2|24.04|24.52|24.22|24.52|25|25.01|25|24.01|25.7|26.9|26.57|27.05|25.9|25.2|25.12|24.81|24.6|25.11|24.1|23.11|22.75|24.6|24.55|24.7|22.6|22.5|22.4|21.05|20.9|20.01|20.85|21|21.3|21.31|21.3|21.25|20|19.88|19.91|19.6|19.2|19|17.9|16.01|18|19.08|21.02|21.6|18.9|18.62|18.58|17.9|17.94||18.2|18.25|18.55|18.48|18.4|18.6|18.75|19.07|18.01|18.1|18|17.4|16.99|16.8|16.63|16.15|17.95|18.1|18.15|18.2|18.35|18.24|18.2|18|17.91|16.16|15.02|14.67|16|15.42|14.96|14.81|15.11|14.7|14.61|14.2|14.02|14.1|13.35|13.17|13.14|13.2|13.36|13.43|13.4|13.36|13.35|13.3|13.45|13.46||13.43|13.02|13.18|13.28|12.22|12.2|12.49|13.4|13.4|13.4|13.5|13.32|13.31|13.2|13.44|13.5|13.5|13.8|13.94|13.2|13.07|12.92|12.91|12.65|12.5|12.49|12.45|12.45|12.15|13.16|13.1|13.5|13.7|13.96|13.86|13.2|13.34|13.04|11.72|12.613|12.124|11.922|11.821|12.031|12.031|12.108|12.031|12.054|12.271|12.302|12.108|12.108|12.108|12.419|12.721|12.845|12.729|12.729|12.776|12.714|12.667|12.628|12.768|12.768|12.551|12.263|12.574|12.76|12.807|12.814|13.35|13.428|13.195|13.28|13.373|13.311|13.14|12.496|12.465|13.001
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|97.5994|88.1543|86.5801|80.2834|78.7092|76.3479|78.7092|70.8383|66.1157|66.1157|64.5415|62.9674|61.3932|59.819|56.6706|57.4577|58.2448|59.0319|59.0319||59.819|59.819|60.6061|61.3932|59.819|59.819|59.0319|59.819|61.4681|62.9674|62.2177|62.9674|65.9658|66.7154|65.9658|65.9658|66.7154|67.465|68.2146|65.9658|65.9658|63.717|65.9658|68.2146|66.7154|73.4619|73.4619|70.4635|65.9658|65.9658|65.9658|64.4666|57.7201|55.4712|60.7185|63.717|64.4666|65.9658|62.9674|68.2146|68.2146|63.717|61.4681|60.7185|60.7185|60.7185|58.4697|57.7201|56.9705|56.2209|59.9689|59.2193|57.7201|59.2193|61.4681|65.2162|68.2146|67.465|70.4635|69.2498|68.5359|67.1081|67.822|69.2498|73|73|73|70|72|79|81|82|84|84|84|93|94|103|103|102|103|105|106|100|96|97|96|91|96|94|91|102|108|111|109|115|117|117|117|117|164|120|115|117|117|114|114|115|112|108|142|106|105|103|100|101|103|109|111|109|111|111|111|110|107|109|114|110|104|101|103|101|104|115|119|118|121|121|121|121|119|119|119|123|119|119|119|123|123|124|124|150|124|126|129|121|119|115|129|137|137|140|143|140|138|138|130|130|130|132|136|136|130|129|120|117|112|108|112|109|100|111|107|109|112|109|104|107|109|111|112|105|107|109|107|107|109|112|111|109|98|98|97|109|116|117|116|109|105|102|102|100|95|102|98|105|109|104|104|97|105|100|104|107|111|111|111|109|112|104|100|105
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.15|13|13.1|12.8|12.75|12.85|12.95|13|12.95|12.95|12.45|12.3|12.55|12.7|12.55|12.55|12.8|12.75|12.8|12.8|12.85|12.8|12.8|12.9|12.9|13.15|13.15|13.1|12.85|12.8|12.65|12.65|12.8|12.85|12.95|12.55|12.5|12.55|12.7|12.95|13.1|13.35|13.25|13.35|13.4|13.4|13.6|13.3|13.15|12.7||12.85|12.8|12.65|12.85|13.15|13.7|13.15|13|13.1|13|13|12.9|13.15|13.5|13.5|13.5|13.55|13.4|12.9|12.9|13.3|12.75|12.5|11.5|13.2|13.85|14.05|14.35|15.1|15.35|15.1|15.15|15.45|15.1|15.2|15.9|16.6|16.55|17.05|17.45|17.6|17.45|17.75|17.55|17.65|17.75|17.95|17.9|17.9|18|18.55|18|18.1|18.2|18.6|18.95|18.3|18.25|18.1|17.7|17.7|17.25|17.55|17.35|17.8|17.6|16.95|17.1|16.7|17.85|17.95|18.2|18.55|18.75|18.75|18.75|18.5|18.85|18.9|18.6|18.5|18.25|18.35|18.45|18.35|18.7|18.75|18.85|19.15|18.9|18.9|18.6|18.2|18.65|19.75|19.85|20|19.75|19.95|20.6|20.75|20.65|20.1|20.2|19.4|20.25|20.6|20.9|21.2|20.5|20.35|19.75|19.55|19.95|19.9|19.5|19.1|19.4|19.75|19.9|19.8|19.7|19.25|19.1|18.8|18.65|18.5|18.15|18.3|18.7|18.8|19.05|18.85|18.6|18.25|18.35|18.15|18.1|19.3|19.3|19.5|19.6|19.25|19.25|19.1|19.1|18.7|19.3|20.15|20.15|19.9|19.9|19.95|20.1|20.1||20|19.2|19.3|19.3|20.85|20.1|19.95|19.65|19.7|19.65|19.55|18.75|19.2|17.9|17.5|17.65|19.15|19.85|19.3|19.85|19.1|17|16.3|16|16.25|16.35|16.1|15.35|14.25|14.3|14.35|14.7|14.5|14.7|14.35|13.9|14.5|14.6|14.6|15.15|14.2|14.1|14.45|14.5|14.25
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|117.14|115.71|111.43|108.1|106.19|102.86|100.95|95.24|94.76|95.24|94.1|92.86|99.05|104.29|105.71|103.81|101.9|100|100.48|100.48|100|103.33|104.29|107.14|106.67|106.19|112.38|112.86|109.05|109.05|109.05|108.57|111.43|110.95|107.62|108.1|105.24|105.24|113.81|115.71|116.19|116.67|114.29|112.86|115.24|118.57|115.24|118.1|116.67|116.67||117.62|108.1|104.29|106.67|107.62|121.43|121.9|122.38|122.38|125.24|128.57|128.57|130|133.33|123.81|122.38|122.38|119.05|118.57|119.05|120.48|124.29|124.76|118.57|129.52|131.87|125.79|118.78|122.99|125.32|118.31|123.45|127.66|123.92|132.34|135.61|137.01|131.87|131.4|131.87|133.27|132.34|131.4|134.68|132.81|131.4|139.82|140.76|139.35|129.07||120.65|119.71|119.71|115.5|112.7|113.17|114.1|115.04|115.04|115.97|117.84|116.91|113.17|115.04|114.57|106.15|110.83|106.15|119.71|119.71|117.84|125.32|125.32|126.26|128.13|123.92|131.87|132.81|134.21|130.94|131.87|129.07|129.53|121.58|121.58|121.58|124.86|127.66|116.91|115.04|120.65|118.78|117.37|118.31|122.99|118.78|117.37|116.91|112.23|113.63|101.94|101.94|102.88|98.2|101.48|107.55|110.36|115.04|115.97|111.3|112.7|112.23|119.71|118.78|108.49|104.28|117.37|119.24|119.71|115.04|120.65|118.78|117.84|115.5|108.49|105.68|96.26|106.76|114.06|116.79|115.88|112.69|112.23|119.53|110.41|103.56|100.83|96.26|90.88|93.07|96.26|97.63|101.74|96.29|87.66|76.07|71.09|73.29|74.44|72.62|71.09|68.02|67.74|65.24||64.48|63.04|60.84|56.43|52.5|47.52|47.23|46.56|46.95|48.19|48|47.81|46.37|45.27|38.8|40.24|45.51|45.99|46.56|45.8|46.66|47.04|46.71|46.47|47.9|49.82|48.19|47.9|43.26|43.21|43.21|43.11|41.34|49.15|49.24|45.51|48|46.08|45.22|36.41|32.57|31.42|35.07|36.5|35.45
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1415.647|1411.006|1401.816|1392.347|1300.5389|1329.687|1393.368|1406.364|1408.778|1401.723|1399.866|1402.651|1452.7791|1474.965|1437.926|1387.798|1350.667|1359.95|1343.24|1346.025|1364.5909|1350.667|1350.667|1327.459|1290.235|1290.235|1281.973|1276.403|1225.4399|1225.533|1184.502|1216.064|1202.047|1178.932|1161.295|1160.3669|1124.163|1123.235|1133.108|1105.913|1092.316|1087.7841|1083.0699|1082.345|1097.755|1065.665|1069.744|1015.265|999.854|981.725|966.419|966.419|970.914|959.227|943.944|943.944|966.419|975.409|943.944|916.974|939.539|916.974|971.903|970.914|1015.773|1023.954|1073.0389|1060.813|1053.801|1161.3199|1163.5|1163.3101|1180.16|1175.21|1161.3199|1189.6801|1200|1205.95|1190.08|1180.36|1185.12|1142.48|1190.08|1205.0601|1190.1801|1201.09|1190.08|1155.37|1209.8199|1239.67|1224.79|1140.49|1204.86|1180.0699|1170.25|1145.45|1145.45|1140.49|1091.01|1159.34|1170.25|1169.26|1105.59|1073.95|1091.11|1092.99|1062.15|1140.49|1135.54|1131.0699|1110.74|1120.66|1170.55|1190.08|1145.45|1145.55|1140.49|1087.9301|1031.4|1031.4|1066.21|1100.73|1088.03|1041.3199|1047.37|1071.17|1021.59|1041.3199|1041.12|1011.57|1032.49|1042.3101|1041.3199|991.74|986.78|971.9|963.87|991.74|986.78|976.86|952.07|960|967.93|981.82|981.82|1031.4|1041.3199|1026.45|968.43|919.34|922.31|942.15|914.58|913.09||915.46|925.3|934.46|930.23|944.99|943.02|926.29|944.99|909.55|905.62|910.54|930.23|920.38|926.29|967.63|945.98|935.15|935.15|925.3|963.69|1031.62|1033.58|1018.82|994.21|1043.53|1093.63|1107.41|1054.26|1018.82|974.52|959.76|994.21|984.26|1013.9|1030.63|1107.41|1087.72|1166.47|1182.22|1196|1186.16|1194.04|1181.24|1156.63|1137.9301|1192.0699|1191.08|1186.16|1199.9399|1242.27|1242.27|1259.99|1269.83|1181.24|1181.24|1141.86|1102.49|1151.71|1133.99|1112.33|1082.8|1049.33|1047.37|1053.27|1072.86|1072.96|1063.12|1038.51|984.37|966.65|962.22|940.07|974.52|935.15|889.87|878.05|895.77|900.69|895.77|875.1|862.3|856.4|861.42|876.09|846.55|864.27|856.4|841.63|866.24|849.51|846.65|895.77|906.6|909.55|905.62|920.48|973.54
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1910|1900|1850|1835|1830|1825|1850|1840|1820|1810|1905|1810|1810|1900|1900|1960|1940|1990|2005|1950|1980|1930|1990|2075|2100|2150|2220|2275|2295|2150|2050|2010|2280|2440|2330|2310|2415|2690|2800|2995|3045|3240|3405|3840|4335|2790|2770|2750|2740|2865|2800|2950|2815|1805|1890|2090|2210|2250|2085|2335|||||||||||||||||||||||||||||||||||||||||||||||||||||5800|6725|6525|9375|9275|9775|9725|9600|9875|10025|10675|10450|10425|10250|10325|10500|11125|10775|10500|9450|9250|9600|9675|9725|9975|9875|9775|10000|10200|10125|10000|9850|10400|10525|10400|10275|10050|10000|10625|11175|10750|9500|9425|9525|9825|10500|10750|11250|11625|11550|11700|11850|11750|12050|11500|9775|10150|9850|8675|8450|9225|12600|13325|13225|12025|11525|10700|10800|12275|12600|12825|13325|13350|13150|12250|11600|11900|12975|13750|13025|12650|12800|12275|11725|10250|10050|11400|12150|15000|14650|15850|17000|19050|19750|19100|18850|19375|20300|19550|19625|18800|18175|20575|26050|27100|27550|28300|26800||||44659|43670|42822|45224|47627|45366|44942|51442|52714|52856|51301|50029|71652|76316|75892|83665|79001|80273|74337|69250|73065|63596|74055|83241|86209|83665|89035|84937|81404
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.66|0.677|0.692|0.729|0.726|0.719|0.721|0.721|0.688|0.692|0.695|0.676|0.653|0.653|0.601|0.544|0.603|0.604|0.607|0.571|0.57|0.64|0.633|0.623|0.67|0.643|0.65|0.648|0.598|0.597|0.572|0.558|0.557|0.573|0.577|0.532|0.538|0.527|0.544|0.578|0.574|0.556|0.541|0.541|0.53|0.535|0.503|0.456|0.471|0.475|0.548|0.558|0.553|0.545|0.586|0.606|0.63|0.62|0.581|0.602|0.628|0.644|0.64|0.641|0.637|0.624|0.623|0.637|0.61|0.585|0.621|0.616|0.617|0.62|0.578|0.577|0.581|0.597|0.597|0.624|0.615|0.614|0.603|0.598|0.599|0.581|0.587|0.575|0.513|0.512|0.528|0.55|0.617|0.616|0.601|0.578|0.54|0.582|0.651|0.666|0.656|0.661|0.658|0.659|0.672|0.627|0.613|0.577|0.576|0.598|0.517|0.588|0.649|0.63|0.604|0.603|0.621|0.604|0.575|0.599|0.605|0.624|0.613|0.591|0.604|0.606|0.589|0.559|0.547|0.545|0.538|0.545|0.52|0.539|0.515|0.519|0.517|0.486|0.494|0.44|0.414|0.384|0.387|0.415|0.41|0.376|0.374|0.361|0.359|0.38|0.359|0.367|0.291|0.343|0.32|0.307|0.278|0.305|0.293|0.265|0.269|0.298|0.352|0.367|0.385|0.393|0.48|0.48|0.445|0.481|0.497|0.513|0.492|0.477|0.486|0.501|0.4|0.384|0.351|0.378|0.461|0.406|0.415|0.449|0.429|0.371|0.373|0.393|0.51|0.507|0.484|0.559|0.563|0.624|0.605|0.613|0.673|0.638|0.568|0.562|0.636|0.627|0.669|0.613|0.598|0.546|0.495|0.482|0.453|0.448|0.451|0.439|0.46|0.46|0.411|0.425|0.413|0.406|0.404|0.408|0.39|0.368|0.369|0.359|0.369|0.358|0.337|0.326|0.334|0.328|0.292|0.308|0.282|0.273|0.282|0.277|0.273|0.254|0.249|0.233|0.229|0.229|0.222|0.222|0.219|0.233|0.239|0.233|0.233|0.244|0.229|0.235
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.29|3.29|3.29|3.34|3.24|3.3|3.21|3.27|3.1|3.32|3.06|3.06|3.08|3.02|2.89|2.67|2.56|2.51|2.49|2.5|2.5|2.5|2.51|2.49|2.48|2.48|2.49|2.5|2.49|2.48|2.5|2.5|2.49|2.48|2.48|2.49|2.49|2.5|2.5|2.49|2.49|2.48|2.48|2.49|2.52|2.52|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|188.55|195.05|188.1|180.05|174.5|175.4|181.5|185.5|181.05|176|176.45|180.05|191.5|190.1|185.15|188.3|190.6|185.45|188.8|186.5|172|176|177.1|175.5|170.5|177|172.65|178|180.5|177|172.1|168.35|190|192.5|193|183|184.5|185.1|186|195|201.3|188|185.8|186.05|192|168.6|178.45|156.3|162.5|188.8|177.15|216.4|222.6|202.2|215.1|241|248.85|249.2|239.3|239.7|247|244.45|241|241.4|241.3|236|253|261.35|250.1|244.5|248.25|257.15|248|262.5|223.35|264|260.7|261|257.5|239.9|234|229.3|196.6|196.4|197|197.35|204.15|206.2|211.55|192.1|190|187.2|192|209.65|210|197.25|187.1|200|184|198.4|204|217.7|203.1|216.3|216|230.5|215.5|205.35|205|205.3|196.95|218.35|220.65|216|218|205|179.35|175.8|163.3|167.05|199|204|201.9|193.1|191.8|170.25|160.7|155.2|152.1|152.85|152.2|140.5|150|149.2|149|122.45|112|95.75|115|102.05|102|104.15|110|103.2|114|112.5|79.7|73.7|71|69|72.1|75.8|64|58.9|57.65|49.5|49.5|46.4|48.4|48.4|46.2|46.1|45.7|46.5|44.6|44|44.7|44|44.75|43.5|37.55|60|56.8|66.1|64.85|64.55|65.55|63.75|63.55|63.1|61.55|61.55|62.1|63.6|61.8|59.75|59.1|59.4|63.75|52.5|43.75|40.3|39.8|36.5|35.35|35.7|36.25|35.65|34.65|35.15|37|38.95|40.9|40.55|42.15|40.4|39.6|42.3|46.05|46.7|50.2|51.3|49.2|49.1|49.2|51|51.8|49.8|50.1|53|52.5|51.6|55.15|55.1|56|56.55|55.5|52.2|54.05|50.15|51.15|54.1|53.1|54.2|52.65|52.95|56|52.9|50.4|50.05|50.1|50.8|50.7|52.9|51.5|52.1|57.05|61.5|62.2|63.5|63.2|64
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.7|14.3|15|14.6|14.5|14.3|13.8|14.1|14|14.2|13.6|14.5|15|15.1|14.6|13.3|14.6|14.4|14.3|13.7|13.9|15|14.5|13.8|12.5|11.8|11.2|11.1|10.7|10.9|10.8|11.1|11.5|11.8|11.8|11.8|11.4|11.5|12|12.4|11.9|11.5|11.4|11.4|11.4|11.2|11.3|11.9|10.9|10.5|11.4|11.8|11.2|9.9|9.5|9.5|9.55|9.5|9.35|9.4|9.9|10.3|10.3|10.3|10.6|10.2|9.75|9.35|9.15|9.35|9.6|9.85|8.6|8.4|8.2|9.05|9.25|9.8|9.6|10.5|11.5|11.9|12|12.3|12.2|12.7|12.7|12.1|12.6|12|11.6|11.6|12.1|12.7|12.1|11|10.9|11.4|12|13.2|13.5|15.1|14.7|14.6|15.5|16.8|17|16.9|17.6|18|15.3|18.7|19.8|19.4|18.8|18.8|19|18.7|19.3|20.2|19.7|19.6|19.1|19.2|18.5|18.3|16.8|16.2|15.1|14.9|14.6|13.9|13.1|12.7|12.6|12.6|13.1|13.2|13.1|13|12.9|12.8|12.9|13.9|13.7|14|13.5|13.7|13.2|13.5|13.5|13.3|12.7|12.3|12.6|13.1|12.8|12.8|11.5|11.1|11.8|11.7|10.2|9.75|9.85|9.7|9.55|9.05|9.25|9.35|9.3|9.4|9.2|8.85|8.5|8.75|8.45|8.4|8.55|9.05|10|9.5|9.25|9.2|9.25|8.75|8.25|8.05|8.1|7.9|8.4|8.6|8.3|8.15|8.2|8.3|8.1|8.3|7.8|8.45|8|7.55|8.7|8.15|7.8|7.3|7.45|7.75|8.35|8.3|8.7|8.7|8.05|8|7.75|7.6|7.7|7.2|7.1|7|7.25|7.25|7.25|7.25|7.35|7.25|7.2|7.3|7.25|7.3|7.2|7.15|7.2|7.8|8.2|8.2|8.85|9.15|9.2|9.5|9.5|9.4|9.1|9.1|9|9.65|9.7|10.1|10|9.95|10.1|10
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|8.7|8|8|8.08|7.6|7.46|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|99.75|99.75|100|103.5|102|103|103|103|103.5|103|102|100|96|97.25|95|89.75|98.25|98.5|97.25|95|96|97.5|99|98.5|98.75|98.25|99|97.25|94.5|94.5|93.75|94|92.75|91.25|91|90.5|90.25|90.25|93|94.5|93.5|93.5|93|91|90|90.5|91.25|90|88.25|89.75|89|91.75|93|92.5|93.75|93.75|92.5|92|91.25|92.25|93|96.75|99|98.5|98|96|93|92.75|86|94.25|89|89.75|85.5|83.75|80.25|83.75|83.25|86.25|87.75|87|90|91|93|93.75|94.5|94.25|93.5|94.75|91.25|92|98|100|102|102.5|102.5|101.5|101|106.5|103.5|105.5|101|108.5|108.5|109|109|112|109|107|107.5|106.5|110|111|105.5|106|104|104.5|106.5|107|107|107|108|108.5|111|114|114.5|113|110.5|105.5|105|101.5|101|107.5|107|109.5|101.5|101.5|99.5|95.5|94.25|91.5|89.75|88.75|89.25|90.5|90.5|88|87.25|86.75|87|87.75|87.25|87.5|87.25|87|87|87.25|87.25|88.5|89|89|89|89.5|88|88|89.5|86|89.5|86.5|88.75|90|91|92.25|91|90.75|88.75|92|83|72|63.75|79.25|89.25|89.25|89|93|93.5|90|94|83.75|86.5|87|97|104|113|109|109|105|105|104.5|97|102|102.5|97.5|99.75|99|98.5|95|92|91.5|89.5|86|88|89.75|89.75|77.5|71|69.75|70|66.25|64.5|60.75|65.5|64.75|62.75|60.5|59.25|57|50|49.25|42.25|40.75|38.75|33.5|33.75|34.5|33.25|33.25|34|33.75|33.5|29.75|29.75|30|29.75|29.5|29|28.25|30.25|30.5|29.5|29.75|29|29.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|335|335|330.2|321.1|277.6|314|310.01|324.24|302.41|294.09|251.98|282.25|342.43|354.81|352.8|341|328.01|320|325|318.34|306.56|292.4|281.02|283.01|276.4|263.38|253.02|246.89|240.01|237|229.28|216.4|230.37|233.6|231.6|226.36|236|231.53|234|227.32|237.43|229.79|227.68|206|204|202.25|200.8|182|183.6|179.79|168|195|198.24|169|184.06|204.28|214.97|206.2|192.01|189.2|192|194.41|189.2|180|183.82|187.11|192.3|192.6|176.8|168.94|161.9|160.69|144.46|144|136|152|150.33|157.73|155.8|158.18|150.5|148.02|143.01|138.43|130.81|128.46|128.1|132|137.99|131.79|121.96|126|135.4|145.24|125.4|111|110.8|114.81|120|121.8|118.4|119.02|117.02|117.2|120.26|114.38|110|101.26|90.97|90.57|80.83|88.52|88.55|88.91|90.04|88.96|87.81|88.02|89.28|79.91|80.15|77.16|76.21|75.53|75.73|69.07|68.25|68.25|66.58|64.68|69.94|74.22|77.36|72.75|72.03|62.48|58.14|60.99|63.03|57.87|44.29|42.46|42.53|43.54|43.87|42.44|37.57|33.99|33.64|33.97|32.79|31.53|31.51|31.61|31.6|30.67|29.39|29.95|30.31|31.09|30.88|28.81|27.57|27.41|27.43|26.1|26.27|25.9|27.07|25.48|24.64|24.03|23.37|22.53|22.66|22.8|18.74|20.58|20.8|21.38|22.05|21.89|22.5|23.85|24.99|24.62|24.8|25.09|25.2|25.3|26.09|26.45|26.27|27.37|27.74|27.07|25.77|24.49|25.05|25.22|24.27|25|28.3|26.44|26.85|27.46|27.46|28.47|30.31|28.67|32.19|32.12|27.76|27.57|27.37|27.19|24.27|23.17|23.33|24.12|22.7|22.05|23.07|20.24|19.83|19.69|19.49|18.56|18.87|18.39|18.55|18.3|18.34|18.55|18.52|18.2|19.83|19.75|19.73|19.11|18.78|18.66|18.55|18.84|18.79|18.59|18.84|19.37|18.75|21.33|20.39|20.39
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2610|2700|2750|2770|2810|2790|2805|2725|2900|2870|3045|2780|2860|2985|3070|3150|3140|3120|2915|2900|2885|2820|3015|3050|3215|3210|3275|3335|3460|3720|3705|3625|3605|3450|3485|3490|3410|3465|3405|3205|3285|3280|3260|3370|3385|3500|3410|3645|3485|3230|3075|3100|3060|3075|2685|2680|2735|2790|2670|2500|2790|3000|2835|2900|3210|3265|3375|3390|3515|3230|3080|3075|3140|3170|3300|3210|3475|3375|3300|3750|3815|3715|3830|3840|3850|3460|2830|2830|2820|3060|2910|3190|3070|3415|3215|3470|3645|3625|3565|3500|3200|3425|3070|3325|3575|3525|3740|3755|3580|3415|3290|3340|3160|3000|3115|3260|3200|3165|2945|2850|2850|2670|2710|2865|2955|2560|2445|2390|2355|2300|2295|2385|2405|2185|2145|2150|2115|2125|2115|2100|2065|2030|1915|1835|1815|1970|1990|1970|1985|2005|1840|1745|1730|1690|1675|1670|1640|1665|1630|1670|1645|1715|1650|1660|1685|1685|1685|1685|1645|1595|1600|1660|1770|1835|1765|1740|1685|1655|1635|1530|1575|1535|1505|1420|1410|1355|1335|1285|1310|1485|1450|1500|1535|1560|1620|1645|1535|1510|1440|1445|1335|1290|1270|1315|1345|1290|1330|1200|1165|1225|1280|1270|1285|1305|1360|1325|1185|1200|1170|1160|1185|1285|1255|1220|1085|1120|1020|1090|1085|1050|1020|1020|1030|1070|1055|1040|1170|1280|1335|1305|1290|1290|1240|1235|1110|1100|1095|1110|1065|948|997|950
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16|15.8|15.92|15.94|15.64|15.52|16.86|16.82|16.5|17.08|15.92|16.3|16.22|16.3|15.44|15.42|16.2|16.2|16.6|16.22|16.62|16.6|16.68|16.8|16.9|16.52|16.5|15.98|15.202|14.737|13.941|13.907|13.974|14.273|13.941|14.107|13.609|12.693|12.427|12.414|12.546|12.4|12.347|12.281|12.281|11.816|11.591|11.617|11.325|11.219|10.82|10.29|10.29|9.931|9.812|10.555|10.94|10.807|10.781|11.033|11.299|11.352|11.684|11.617|11.484|11.192|11.02|10.953|11.006|10.887|10.953|11.179|10.953|11.033|10.608|11.577|11.617|11.936|11.936|12.043|11.831|11.871|12.029|12.029|12.082|12.043|12.373|12.425|12.425|12.623|12.518|12.386|12.056|11.884|12.861|12.874|12.557|12.346|12.359|12.333|12.267|12.32|12.082|11.871|11.118|11.052|10.92|10.709|10.696|10.63|10.603|10.498|10.564|10.564|10.484|10.352|10.366|10.55|10.247|10.115|10.339|10.233|10.3|10.537|10.484|10.313|10.273|10.3|10.366|10.352|10.313|10.498|10.498|10.431|10.431|10.431|10.696|10.762|10.986|10.722|10.26|10.168|9.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.233|0.231|0.211|0.209|0.205|0.208|0.22|0.197|0.2|0.204|0.2|0.204|0.218|0.189|0.186|0.183|0.185|0.186|0.187|0.146|0.139|0.142|0.144|0.15|0.145|0.142|0.144|0.143|0.136|0.137|0.141|0.137|0.124|0.116|0.118|0.116|0.112|0.106|0.108|0.107|0.105|0.093|0.086|0.083|0.09|0.09|0.089|0.071|0.07|0.073|0.073|0.074|0.077|0.075|0.074|0.075|0.082|0.079|0.113|0.115|0.117|0.129|0.135|0.136|0.144|0.141|0.136|0.136|0.134|0.131|0.137|0.142|0.139|0.135|0.121|0.126|0.128|0.131|0.127|0.134|0.141|0.14|0.141|0.142|0.142|0.141|0.133|0.133|0.129|0.119|0.118|0.133|0.143|0.142|0.141|0.145|0.141|0.153|0.169|0.175|0.214|0.196|0.2|0.199|0.18|0.177|0.172|0.166|0.164|0.166|0.142|0.162|0.171|0.173|0.153|0.165|0.16|0.154|0.141|0.137|0.14|0.13|0.155|0.15|0.146|0.135|0.137|0.135|0.132|0.138|0.154|0.167|0.168|0.164|0.166|0.169|0.164|0.165|0.16|0.158|0.161|0.159|0.156|0.167|0.169|0.163|0.16|0.16|0.157|0.169|0.165|0.156|0.154|0.152|0.151|0.144|0.136|0.143|0.131|0.115|0.122|0.132|0.145|0.135|0.134|0.133|0.133|0.141|0.148|0.148|0.166|0.169|0.164|0.151|0.153|0.127|0.114|0.108|0.135|0.135|0.135|0.135|0.127|0.127|0.122|0.114|0.124|0.108|0.112|0.105|0.122|0.152|0.158|0.147|0.141|0.141|0.13|0.115|0.104|0.104|0.108|0.107|0.198|0.112|0.106|0.094|0.093|0.096|0.096|0.102|0.097|0.086|0.085|0.18|0.18|0.125|0.125|0.082|0.081|0.123|0.106|0.078|0.074|0.065|0.065|0.082|0.061|0.08|0.081|0.061|0.059|0.079|0.059|0.054|0.069|0.07|0.072|0.051|0.045|0.063|0.064|0.046|0.043|0.046|0.042|0.05|0.063|0.042|0.042|0.042|0.041|0.042
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.15|14.1|14.05|14|13.9|13.95|14.15|14.1|14.15|14.15|13.55|13.5|13.6|13.8|13.7|13.95|14.55|14.45|14.65|14.6|14.65|14.6|15.5|15.4|15.85|15.55|15.4|15.3|15.2|15|14.65|14.6|14.9|15.55|14.8|14.7|14.6|14.4|14.6|14.55|14.6|14.6|14.6|14.55|14.5|14.5|14.5|14.05|13.85|13.55||13.7|13.4|13.2|13.25|13.55|14.35|13.85|13.15|13.4|13.15|13.1|13.35|13.55|14.15|14.05|14.6|14.5|14.2|13.75|13.75|13.75|13.35|13|11.8|13.2|13.6|13.15|13.45|14.3|14.65|15.05|15.6|15.9|15.6|15.8|16.55|16.4|16.5|16.5|17.05|17|16.65|17|17|16.95|17.2|17.4|17.45|17.35|17.2|17.7|17.3|17.3|17.55|17.5|17.7|18.1|17.9|16.4|16.3|16.3|16.1|16.15|15.7|16.1|16.3|15.2|15.9|15|17.05|17.35|17.7|18.55|19|18.9|19|18.6|18.95|19.15|20.35|19.1|18.9|18.9|19.7|19.6|19.8|19.7|19.55|19.85|19.6|19.4|18.75|18.7|19.2|22.15|22.75|23.8|23.4|23.05|24.75|24.4|26.3|27.5|27.4|27.1|26.55|27|26.7|26.55|24.8|25|23.1|22.8|22.8|22.5|22.5|21.95|21.85|24|23.2|21.8|21.3|18.85|18.6|18.5|18.2|18.55|17.95|18.4|18.75|18.65|18.65|17.9|17.85|17.3|17.3|16.8|16.6|16.85|17.5|17.5|17.45|17.55|18.1|17.8|17.65|16.9|17.1|17.25|16.9|16.55|16.35|15.95|16.25|16.2||16.15|16.1|15.85|15.6|16.05|15.9|15.35|15.3|15.2|15.2|14.95|14.45|14.95|14.4|13.8|13.75|15.15|15.15|15.8|16.05|16|15.55|15.3|14.85|15.15|15.15|14.95|14.5|13.85|13.95|14.4|14.6|14.1|14.3|14.1|13.7|13.7|13.65|14.1|14.6|14.6|14.35|14.7|14.15|13.8
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|31|30.5|30.75|32|32.25|31.25|31.25|31.5|29.75|29.25|29|28.75|28.5|28.75|28.5|25.75|30.25|29.5|29|27.25|27|31|31|30.5|32|31.75|33|34|32.5|32.5|32.25|31.5|31|31|31|31|31|30.75|30.5|30|29.5|30|30|28.25|28|28.25|27.75|26.5|23.7|24|28.25|28|27.5|28.25|30|31|32.75|31.75|29.25|30.5|30.25|31|30.75|31|30.5|30.25|28|31.25|32|31.5|31.25|31|31|31.5|29.75|30|32.5|31.25|29.25|28.75|31|31.5|31.75|31|30.5|30.75|32.25|33.25|34.5|32.5|33.25|31|33.25|32.5|32.25|30|30.25|28.75|27|29|29|29|27|27|26.75|26.5|26|26.75|26.75|26.75|25.75|24.9|25|24.9|24.8|23.8|23.6|23.6|23.1|23.6|22.7|22.9|23.6|22.2|21.9|21.7|21.5|20.6|20.2|19.6|19.4|19.1|18.9|19|18.6|18.5|18.5|18.3|17.5|16.9|17.1|17.2|18.6|19.2|19|18.8|18.4|18.6|18.4|18.2|18.2|18.1|17.4|17.6|16.9|16.6|16.4|16|15.8|15.3|15.8|17.3|17.3|17.7|17.7|17.6|17.8|17.3|18.1|18.7|19|19.1|18.7|18.3|19.3|19|17|15.5|14.7|17.8|21.7|21.1|20.8|21.8|21.6|21.4|21.4|20.2|20|19.4|21.7|23.1|22.5|23.7|23|22|21.6|21.3|21.1|20.8|19.5|19.2|20.7|20.7|21|20.6|20.1|20.1|19.5|19.5|19.3|19.2|19.1|19|18.7|18.7|19.1|18.6|18.5|18.2|19.1|19.1|18.9|19.4|18.9|18.2|17.5|17.6|17.7|17.3|17.2|17.3|17.4|18.2|18.2|18.1|17.5|17|16.7|17.4|17.2|17.2|17.2|18.3|18|17.5|19.4|19.3|19.3|18|17.8|17.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9400|9240|9260|8950|8950|8930|8800|8890|8630|9010|9070|9100|9300|9410|9520|9360|9500|9600|9500|9490|9340|8780|8480|8500|8960|9100|8830|8300|8750|8620|8600|9060|9400|9680|9470|9660|9720|9700|9740|9960|9960|10040|9990|9970|10080|9980|10300|10460|10540|10560|10600|11000|11520|11400|11880|11820|12100|12080|12100|11820|11740|11740|11760|12000|12380|12020|11820|11920|12200|12560|12600|13200|13620|13620|13720|14380|14440|14320|13940|14140|13240|12200|13200|13800|14320|17460|17920|18720|19220|19480|19400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|57.8|56.3|56.4|57.6|58.9|58|57.2|54.5|53.8|53.7|49.3|48.55|48.8|48.1|45.05|45.1|49.25|48.8|50.7|50.2|55.3|55.5|59.3|60.3|60.6|59.8|59.7|63|61|59.9|58.8|57.1|60.9|64.8|62|60.4|58.5|55.3|58|67.8|67.7|64.6|65.5|67|73.4|74|71.5|70.2|67.4|67.8||69.6|65.1|55|55.5|64|81.5|84.7|75.9|81.7|91.3|93.8|90.7|96.1|80.3|79.8|77.1|76.5|77.3|77.4|74.3|86.1|91|80.4|66.4|76.8|87|100.5|108|132.5|154|149.5|177|183|186.5|174|183.5|198.5|205|202|198.5|184|182|190.5|203.5|205|211.5|223.5|219|217|222.5||200|204|205.5|191.5|193|184|188.5|195|199.5|201.5|193|186|177|178|173|148|147|164.5|184.5|176.5|186|174.5|187|182|191.5|185|175|165.5|188.5|222|234.5|264.5|288|272.5|287.5|243|236.5|227|223|211.5|218.5|213.5|215.5|209.5|182|177.5|175|172.5|161|175.5|175|175|185|180|192|196|169|171|172|154|164.5|163|165.5|162.5|159|152|165|192.5|216|225.5|265|262|270|265.5|284|315.5|297|296|312|295|330.5|368|378|364.5|384|454.5|525|566|572|586|596|560|583|575|567|611|598|586|586|581|584|565|541|519||503|487|474.5|453|475.5|518|505|467|483|461|427|396|411.5|384|347|371|371.5|366|362|379|401.5|397|390|354.5|385.5|375|346|324|310.5|327|318.5|352|348.8|352.27|331.05|297.48|306.74|293.24|273.95|272.02|259.28|272.79|299.41|331.05|319.48
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.048|0.047|0.045|0.044|0.043|0.043|0.043|0.042|0.042|0.043|0.043|0.042|0.042|0.044|0.043|0.039|0.044|0.045|0.044|0.041|0.042|0.046|0.042|0.041|0.045|0.044|0.045|0.046|0.046|0.045|0.046|0.043|0.042|0.041|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.038|0.038|0.038|0.042|0.042|0.038|0.038|0.037|0.038|0.038|0.037|0.037|0.037|0.039|0.038|0.038|0.04|0.04|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.04|0.041|0.04|0.038|0.039|0.036|0.04|0.041|0.044|0.042|0.044|0.045|0.045|0.046|0.047|0.048|0.048|0.048|0.049|0.047|0.045|0.048|0.05|0.056|0.056|0.054|0.05|0.049|0.05|0.054|0.055|0.052|0.052|0.051|0.048|0.046|0.04|0.04|0.041|0.041|0.043|0.04|0.042|0.046|0.046|0.047|0.048|0.048|0.049|0.047|0.04|0.04|0.046|0.046|0.043|0.043|0.044|0.044|0.043|0.043|0.042|0.042|0.05|0.048|0.045|0.041|0.041|0.041|0.04|0.039|0.036|0.036|0.036|0.036|0.039|0.039|0.039|0.039|0.038|0.038|0.04|0.04|0.042|0.039|0.038|0.038|0.038|0.036|0.038|0.034|0.034|0.034|0.036|0.036|0.03|0.03|0.031|0.031|0.033|0.033|0.035|0.037|0.038|0.037|0.037|0.039|0.038|0.035|0.033|0.031|0.035|0.043|0.043|0.044|0.046|0.048|0.043|0.05|0.046|0.051|0.048|0.062|0.072|0.072|0.072|0.071|0.074|0.074|0.072|0.069|0.076|0.083|0.079|0.088|0.089|0.087|0.085|0.082|0.071|0.069|0.069|0.067|0.064|0.06|0.062|0.057|0.059|0.06|0.059|0.056|0.058|0.057|0.054|0.056|0.056|0.065|0.061|0.051|0.056|0.053|0.044|0.041|0.051|0.042|0.044|0.051|0.051|0.05|0.042|0.036|0.038|0.038|0.037|0.036|0.037|0.036|0.036|0.044|0.043|0.045|0.036|0.036|0.035
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.608|0.606|0.563|0.504|0.46|0.452|0.47|0.462|0.462|0.451|0.445|0.463|0.469|0.478|0.465|0.382|0.477|0.498|0.523|0.491|0.5|0.583|0.625|0.644|0.684|0.669|0.666|0.66|0.63|0.681|0.692|0.675|0.662|0.614|0.614|0.608|0.616|0.606|0.613|0.623|0.629|0.606|0.611|0.627|0.618|0.623|0.584|0.599|0.594|0.584|0.728|0.793|0.822|0.968|1.004|0.971|0.941|0.923|0.898|0.965|1.011|1.011|0.991|0.939|1.077|0.977|0.863|0.863|0.712|0.686|0.658|0.618|0.619|0.615|0.58|0.617|0.623|0.637|0.593|0.594|0.611|0.62|0.599|0.6|0.492|0.472|0.475|0.443|0.39|0.314|0.335|0.399|0.342|0.34|0.305|0.29|0.278|0.272|0.278|0.256|0.251|0.234|0.233|0.217|0.203|0.19|0.185|0.161|0.156|0.158|0.149|0.154|0.156|0.154|0.151|0.149|0.144|0.144|0.142|0.141|0.14|0.142|0.136|0.136|0.14|0.141|0.137|0.131|0.131|0.138|0.138|0.144|0.141|0.139|0.142|0.138|0.133|0.126|0.124|0.114|0.112|0.113|0.113|0.121|0.121|0.109|0.109|0.109|0.107|0.109|0.11|0.105|0.105|0.108|0.108|0.108|0.102|0.105|0.104|0.103|0.106|0.113|0.118|0.113|0.111|0.111|0.115|0.119|0.115|0.118|0.122|0.121|0.116|0.108|0.111|0.11|0.099|0.099|0.091|0.105|0.116|0.114|0.114|0.116|0.121|0.118|0.126|0.115|0.119|0.119|0.143|0.168|0.173|0.168|0.158|0.154|0.153|0.154|0.146|0.146|0.135|0.13|0.135|0.123|0.128|0.128|0.114|0.098|0.099|0.098|0.099|0.098|0.093|0.097|0.094|0.093|0.092|0.098|0.097|0.107|0.112|0.103|0.105|0.105|0.109|0.107|0.103|0.109|0.113|0.102|0.09|0.096|0.091|0.092|0.093|0.094|0.094|0.091|0.089|0.089|0.091|0.089|0.088|0.084|0.082|0.085|0.104|0.11|0.106|0.106|0.102|0.105
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|51.6|49.85|49.95|51.1|51.6|52.7|51.2|52.1|52.8|49.6|47.75|46.6|47.7|49.5|47.3|47.85|49.2|49|45.05|43.25|43.4|41.7|41.05|41.3|41.2|44.5|42.25|40.95|41.65|40.8|40.4|36.8|32.6|34.2|33.65|27.3|26.55|27.6|28.55|29.2|29.8|30.8|31|31.1|31.8|30.55|34.45|32.9|32.8|31.8||33.1|33.25|29.8|30.4|30.35|33.1|32.9|29.5|30|30.4|29.95|29.6|30.35|33.15|33.3|33.7|33.55|33.45|32.05|32.4|30.3|28.3|28.05|23.2|25.35|28|30.35|32.15|33.6|33.9|32.1|41.5|42.1|40.25|39.8|43|42.8|41.85|39.2|43.5|48.6|48.35|48.85|51.8|52|52.8|56.1|54.6|53.1|52.6||51.7|54.2|54.7|55.6|55.4|57.2|57.7|52.6|49.5|49.7|48.1|50.6|49.4|51.1|55|52|53|49.1|57.1|62.2|62.5|61.5|65|65.3|68.8|69.69|69.99|69.49|68.5|73.46|77.83|76.94|77.93|76.54|75.65|74.95|75.05|71.68|70.48|69.49|71.68|68.1|69.49|72.27|73.36|75.15|74.46|73.66|73.46|72.27|71.38|70.48|68.7|66.51|67.41|68.3|68.1|72.77|69|66.71|67.01|66.51|70.19|64.73|65.12|69.59|76.34|83.69|84.09|83.49|85.38|79.72|77.93|75.75|70.48|66.32|64.53|66.32|67.8|57.28|53.41|60.16|61.05|58.57|63.14|62.34|65.52|62.34|61.95|55.79|55.89|54.4|54.2|55.59|52.62|47.16|47.4|45.81|45.22|42.34|44.08|36.73|36.28|35.34||34.94|34.99|33.95|34.6|31.82|30.92|30.43|30.38|29.14|28.74|28.09|25.76|25.51|27.15|27.45|30.77|32.12|32.51|34.25|33.55|33.65|33.01|33.75|33.16|35.74|36.38|35.79|35.54|33.26|36.04|36.24|37.92|36.83|37.72|35.64|33.95|32.81|32.86|33.85|35.14|33.51|29.68|30.28|30.18|30.18
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|68200|67100|62400|56900|56900|58400|56900|50500|55200|58400|56500|58400|58100|60000|61500|61500|63700|61500|58900|58200|58500|59000|62500|58700|56900|49200|49000|50000|50300|49750|46850|47000|49350|50100|48650|47450|49700|49050|49000|48450|50800|50500|47550|47250|46700|44850|42400|45700|47900|45350|44800|49300|47700|47050|43350|40800|41350|41250|37550|36500|39050|38850|35100|34250|37150|35200|35900|34600|34050|32650|31900|32000|30800|32050|31400|31000|36450|37950|36850|42200|39600|36650|40350|39450|36800|30150|28700|29150|29550|29000|27000|28550|28550|28700|27400|27850|27250|26650|29900|30300|29900|29900|29850|31600|32250|32200|32600|34150|32700|31900|31300|31700|31050|30700|30000|31750|31300|36150|36200|32450|35300|34050|34150|32800|31900|30700|31550|30550|28450|28300|28450|30650|28800|27850|26900|25700|25800|24750|25950|26000|25400|25300|26000|25700|25550|25050|24300|25800|26400|27050|27750|26850|25800|24950|24500|23800|23950|24750|25150|24550|24200|23200|22800|22850|25050|25750|25050|25200|26200|26800|24000|24950|23850|22250|20700|21000|20300|19800|17450|15850|17700|17350|16900|17150|15700|13900|14950|13750|15650|17400|16900|17450|17700|19700|22050|21400|19550|19550|18300|20150|19750|19700|17600|17900|18250|17450|17450|15400|15900|18000|18650|18000|18350|19050|17750|19750|20150|19900|17250|17000|16750|15950|17350|17400|16150|15650|15450|13250|14150|13150|13200|11850|11350|10850|10550|10200|9730|8440|8520|8200|7600|7300|7110|7560|7300|7320|8070|7830|7800|8200|8190|8850
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|61.3|64|65|67.2|65.6|64.6|64.5|59.6|59.7|59.1|56.6|55.9|62.7|66|68.6|67.5|69.3|74.5|75.3|72|71|75.5|81.9|87.6|86.3|88.9|76.3|76.4|74.2|71.8|70.1|69|65|62.5|61.8|60.9|54.8|53.4|55.3|51.6|51.5|55.1|63.3|65.1|67.1|68.7|68.8|66.1|65.1|68.2||67.5|59.1|56|55.1|58.2|70.6|75.1|70.5|70.6|73.5|71.9|61.3|60.9|62.7|57.1|54.2|48.2|45.9|42.35|41.5|39.85|37.25|36.8|32.1|36.4|35.6|32.65|33.05|33.6|36.1|37.6|39.1|39.5|38.55|37.7|40.35|42.8|43.3|43.9|43.8|44.2|43.8|44|44.85|44.85|46.05|47.5|45.8|46.25|45.3|45.2|44.3|45.75|45.4|43.35|42.7|42.85|42.2|40.7|40.5|41.2|40.1|40.55|39.2|40.4|40.3|37.15|36.65|36.1|39.2|38.2|38.05|39.5|39.75|41|42.15|40.1|42.25|41.3|41.5|42.55|42.05|41.75|40|39.55|42.1|42.05|44.55|44.35|43.55|42.55|38.7|34.1|34.2|33.7|34.5|31.75|31.6|32.4|32.5|32.15|31.1|31|31|31.85|32.15|32|32.6|32.5|33.1|31.5|30.05|30.2|28.65|26.6|26.4|27.2|27.8|29.3|29|28.7|29|30.3|30.5|29.55|29|30|29.35|29.2|29.1|29.05|28.2|29.3|29.2|29.15|29.95|33.3|32.95|33.8|35.5|36.8|36.9|37|36.7|36.4|36.05|34.1|33.7|38.4|39.7|37.5|38.3|35.25|35.85|36.8||36.7|36.85|35.5|33.8|33.8|35.05|33.5|34.05|33.25|33.85|33.45|31.1|32.4|36.05|35.35|39.1|43.1|43.45|48.5|49.1|48.75|45.35|43.6|43.5|44.85|45.3|44.6|43.6|41.05|39.05|40|41.3|40.9|42|39.3|37.6|39.8|39.85|39.5|45.6|47.9|48|49|49.85|51.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.2|4.15|4.17|4.13|4.14|4.27|4.22|4.18|4.12|4.15|4.15|4.19|4.12|4.19|4.2|4.16|4.11|3.99|3.94|3.9|4.02|4|3.98|4.01|3.92|3.93|3.96|3.94|3.95|3.95|3.89|3.93|3.95|3.98|3.99|3.88|3.87|3.86|3.81|3.8|3.82|3.81|3.81|3.72|3.66|3.6|3.6|3.56|3.43|3.41|3.42|3.17|3.45|3.75|3.79|3.74|3.69|3.69|3.7|3.85|3.85|3.88|3.85|4.05|4.08|4.08|4.1|4.12|4.03|3.99|3.96|3.94|3.95|3.96|3.9|3.95|3.97|4.09|4.09|4.03|4.09|4|4.01|4.01|4|4.04|3.99|4|3.9|3.91|3.97|3.97|3.93|3.97|3.97|3.97|3.95|3.96|3.98|3.97|3.97|3.96|3.98|4|3.96|3.86|3.82|3.8|3.98|3.99|3.7|3.96|4.17|4.15|4.11|4.14|4.25|4.17|4.15|4.11|4.23|4.22|4.29|4.3|4.28|4.27|4.23|4.23|4.31|4.3|4.27|4.26|4.23|4.2|4.16|4.13|4.05|4|3.99|3.94|3.91|4.06|4.03|4.24|4.22|4.25|4.26|4.22|4.16|3.96|3.98|3.92|3.8|4.17|4.22|4.18|4.12|4.26|4.39|4.3|4.31|4.19|4.2|4.16|4.25|4.4|4.48|4.47||4.41|4.33|4.47|4.27|4.2|4.23|4.09|4.01|3.87|3.75|3.92|4.24|4.03|3.7|3.78|3.73|3.61|3.68|3.37|3.47|3.49|3.61|3.47|3.5|3.42|3.29|3.22|3.22|3.21|3.23|3.06|3.04|2.99|2.91|2.86|2.79|2.77|2.75|2.69|2.75|2.64|2.76|2.68|2.58|2.59|2.66|2.66|2.68|2.66|2.75|2.78|2.79|2.79|2.8|2.81|2.84|2.77|2.71|2.79|2.8|2.81|2.95|2.86|2.77|2.78|2.78|2.77|2.84|2.9|2.85|2.69|2.72|2.46|2.28|2.29|2.1|2.16|2.37|2.24|2.2|2.22|2.17|2.1
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25|24.85|24.7|24.6|23.75|23.65|24.85|22.25|23.4|23.95|23.3|24.35|26.3|27.45|27.2|26.55|29.2|29.1|24.7|24.3|23.8|23.75|18.9|17.6|16.7|16|13.6|13.35|12.35|12.3|11.6|11.6|11.5|11.85|11.85|11.2|10.7|10.85|11.05|11.75|11.9|12.3|12.6|13.1|13.4|13.05|13.05|12.6|12.1|11.75||11.95|11.5|10.75|10.95|11.3|13|12.95|12.5|12.85|13.5|13.9|13.25|13.5|13.2|13.25|12.85|12.7|11.9|11.15|11.4|11.8|11.2|11|9.85|11.8|12.9|12.45|13.3|13.9|14.3|13.3|14.1|13.1|12.6|12.4|14.9|16.8|17.4|17.6|18.15|18.3|18|18.25|18.3|18.15|18.3|18.15|18.15|17.9|17.8|17.8|17.8|18|18.55|18.05|18.65|19.15|18.85|18.3|18.05|18.05|17.05|17.8|17.75|18.35|18.65|16.75|16.5|16.15|20|20.05|20.3|21.2|21.3|21.4|20.95|20.55|21.3|21.39|21.94|22.09|22.14|21.94|21.64|21.44|21.59|21.69|21.79|21.74|21.44|21.44|22.19|21.79|21.99|22.29|22.39|22.19|22.04|22.29|22.49|22.44|22.34|22.19|22.29|22.49|22.89|23.13|23.08|22.34|22.39|22.14|21.79|21.69|22.44|21.44|21.19|21.49|22.19|23.03|23.48|23.18|23.93|23.88|24.03|24.28|23.43|24.23|23.88|23.53|23.23|22.94|23.79|23.05|22.46|22.41|22.56|22.66|22.12|22.17|22.95|23.2|23.15|22.81|23.25|22.46|22.56|21.67|22.17|23.64|24.33|24.24|24.24|23.5|24.63|25.81||25.91|26.8|27.09|26.6|27.49|26.7|25.81|25.22|25.81|26.4|25.66|24.24|24.19|23.1|21.87|23.5|26.75|26.9|28.82|28.77|29.8|29.36|28.77|28.27|29.21|29.56|29.01|28.82|28.08|27.98|28.57|28.37|26.21|27.29|26.65|25.57|26.35|26.3|24.83|23.64|22.46|23.25|24.53|25.12|24.28
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|35.75|34.9|35.4|35.2|34.55|34.5|33.9|32.05|32.1|32.1|31.55|31.7|34.1|35.85|35.55|36|36.6|35.5|36|35.35|35.55|35.3|34.8|34.45|33.65|38.45|37.85|35.2|38.3|37.6|37.35|37.55|35.75|35.35|35.35|37.8|37.3|36.85|36.6|38.15|39.65|39.75|42|39.95|39.5|40.2|39.15|37.25|33.75|33.1||32.45|31.25|29.3|29.1|31.6|33.2|32.5|30.2|31.1|31.05|31.2|30.1|30.35|27.8|26.3|25.15|24.45|24.6|21.85|22.25|23.1|21.75|21.05|19.5|23.15|24|24.45|22.5|28.3|29.05|28.1|29.05|28.75|28.1|28.75|29.6|28.95|27.45|29.95|31.6|31.4|31.65|33.8|33.8|33.55|34.5|33.6|33.1|34.1|33.5||32.55|32.5|32.65|33.15|32|31.8|31.55|30.95|30.5|30.25|26.2|26.95|27.4|27.6|25.3|23.9|25|27.45|31.3|35.2|36.1|36.55|36|37.9|37.65|36.15|36.45|34.1|34.35|34.6|31.5|33.8|35.6|34.8|37.55|37.5|36.6|34.1|33.15|31.4|32.9|30|31.75|35.25|33.4|34.45|36|35.8|34.45|30.4|30.2|29.8|28.45|28.2|28.55|29.8|29.7|29.25|28.25|27.55|25.65|23.5|23.6|22.75|22.7|22.3|23.1|23|21.85|21.3|23.5|23.6|23.5|23.8|22.6|24.1|23.5|23.1|22.35|20.95|22.05|20.5|20.1|20.9|18.5|17.65|17.2|17.1|18.1|17.5|17.15|15.95|15.5|15.2|15.35|14.1|13.8|14|14.1|13.65|14.2|14.25|14.05|13||12.75|12.95|12.75|12.6|13.3|13.15|12.8|11.9|11.65|11.55|11.5|11.15|11.8|12.25|12.2|12.25|13.25|13.2|14.3|13.75|13.7|13.7|13.55|13.3|13.5|13.45|12.7|12.65|12.55|13.85|14.1|14.5|14.1|14.15|13.85|13.45|14.35|14.05|14|14.75|14.8|14.3|14.7|14.55|14.45
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3|2.91|2.65|2.56|2.47|2.46|2.47|2.5|2.41|2.46|2.45|2.35|2.4|2.48|2.48|2.42|2.55|2.47|2.4|2.36|2.3|2.15|2.2|2.26|2.18|2.06|2.06|2.12|1.99|1.97|1.88|1.88|1.9|2|1.98|1.93|1.91|1.92|2|2.07|2.08|2.08|2.04|2.09|2.1|2.27|2.26|2.08|2.05|1.93|1.87|2|1.91|1.92|2.07|2.22|2.5|2.46|2.26|2.31|2.34|2.39|2.38|2.42|2.46|2.46|2.45|2.38|2.25|2.02|2.13|2.09|1.9|1.86|1.9|2.45|2.72|2.84|2.86|3.13|3.01|2.5|3.45|3.7|3.8|3.88|4.1|4.26|4.49|4.51|4.49|4.42|4.26|4.25|3.79|3.68|3.5|3.45|3.4|3.52|3.5|3.55|3.23|3.38|3.57|3.58|3.77|3.73|2.96|2.9|2.92|2.99|3.08|3.02|2.81|2.94|3.01|2.97|2.99|3.02|3.04|2.96|3.09|3.21|3.29|3.32|3.35|3.48|3.48|3.53|3.64|3.42|3.34|3.27|3.15|3.14|3.2|3.28|3.55|3.5|3.34|3.13|3.18|3.31|3.42|3.56|3.69|3.36|3.23|3.28|3.32|3.4|3.4|3.74|3.66|3.53|3.63|3.78|3.89|3.86|4.07|4.08|4.06|4.08|4.28|4.46|4.53|4.41|4.53|4.63|4.62|4.77|4.67|4.58|4.66|4.78|4.8|4.62|4.57|4.56|4.66|4.45|4.01|4.01|3.99|3.97|3.97|3.77|4.11|4.31|4.75|5.13|5.16|5.24|5.4|5.2|5.17|4.8|4.63|4.73|4.8|4.51|4.56|4.81|5.13|5.35|5.54|5.4|5.82|5.93|6.05|5.99|5.83|5.67|5.43|5.59|5.21|5|4.68|4.62|4.7|4.42|4.32|4.08|4|4.15|4.06|4.13|4.03|3.71|3.79|4.03|4.05|3.97|3.84|3.8|4.19|4.56|4.2|3.96|3.9|3.81|3.3|3.36|3.12|3.07|3.42|3.93|3.73|3.82|3.68|3.47
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.9307|2.901|2.8317|2.8911|2.9208|2.9208|3.0198|3.0297|3.0198|3.0198|3|3.0396|3.0495|3.1485|3.1188|3.1188|3.1287|3.2673|3.2673|3.2574|3.2277|3.2574|3.2574|3.2079|3.2475|3.1881|3.1881|3.1287|3.0792|3.0396|2.8812|2.8614|2.8515|2.8713|2.9604|2.9604|2.9604|2.9802|3|3.0099|3.0693|3.1089|3.1188|3.099|3.1683|3.297|3.2277|3.1188|3.0891|3|2.9901|2.9901|2.9604|2.9208|2.9802|3.0099|2.9901|2.9208|2.9604|2.9802|3.0396|3.0693|3.0594|3.0693|3.1089|3.1683|3.0792|3.0594|3.0377|2.9886|2.9984|3.0475|2.9689|2.9099|2.9001|2.9492|2.9591|3.1262|3.2147|3.1852|3.1852|3.177|3.177|3.207|3.217|3.217|3.227|3.167|3.207|3.207|3.197|3.197|3.227|3.247|3.257|3.287|3.296|3.267|3.257|3.277|3.296|3.267|3.296|3.346|3.346|3.425|3.425|3.425|3.475|3.455|3.425|3.445|3.396|3.376|3.346|3.376|3.445|3.575|3.406|3.336|3.545|3.654|3.704|3.7|3.71|3.73|3.71|3.74|3.76|3.73|3.78|3.76|3.75|3.83|3.81|3.79|3.76|3.76|3.78|3.79|3.77|3.78|3.78|3.78|3.81|3.79|3.79|3.76|3.75|3.76|3.76|3.72|3.71|3.8|3.83|3.84|3.82|3.86|3.84|3.84|3.88|3.81|3.76|3.78|3.77|3.74|3.84|3.86|3.91|3.9|3.89|3.92|3.96|3.96|4.03|3.92|3.93|3.87|3.85|3.92|4.05|4.05|4.05|4.08|4.08|4.09|4.09|4.04|3.11|4.09|4.09|4.13|4.17|4.15|4.1|4.05|4.06|4.04|4.07|3.97|3.99|3.96|4.09|4.07|4.06|4.04|4.13|4.14|4.18|4.12||4.21|4.19|4.2|4.18|4.2|4.12|4.13|4.04|4.08|4.06|4.17|4.14|4.16|4.14|4.11|4.05|4.14|4.08|4.08|4.11|4.14|4.12|4.09|4.03|3.99|4|4.03|4.06|4.04|4.01|3.97|4.01|3.96|3.97|4.05|4.06|4.08|4.06|4.12|4.13|4.15
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.25|20.2|20.4|20.55|20.55|20.8|20.5|20.8|20.2|20.25|20|20|20|20|20|20.6|20.85|20.8|20.8|20.75|21.25|21.4|22.55|22.25|21.5|21.55|21.25|20.75|20.4|20.35|20.45|20.45|20.75|21.05|20.95|21.1|20|20|20|20.55|20.85|20.95|20.65|21.05|21.6|21.45|21.95|21.25|21.1|21||20.55|20.7|19.9|19.8|20.05|21.8|21.95|21.55|22|22|21.5|21.9|20.7|21.35|21.65|22.15|22.7|22.8|22.95|23.3|22.6|20.2|20.2|19.15|19.75|20.55|21.45|21.35|21.85|22.45|22.2|24.35|24.25|23.25|22.25|24.35|24|25.4|25.35|26.55|27|26.95|27.2|26.75|26.05|26.65|26.85|27|27.1|27|27|26.95|27.3|26.9|26.95|27.2|27.65|28.5|28.35|27.5|27.7|28.1|28.8|27.05|27|26.75|26.5|26.8|26.15|27.35|27.75|27.3|27.2|27.8|27.35|27.2|26.1|28.1|28|27.75|31.7|31.5|31.1|30.2|29.8|25.2|26.5|26.4|27.2|26.4|25.75|25.7|25.75|28.9|34.7|43.85|47.3|42.85|47.5|51.4|58.2|54.7|51.5|47.3|45.6|45.8|46.5|45.3|45.8|46.9|45.7|45.5|44.5|50.2|44.3|43.3|46.1|45.75|49.5|49.2|48.3|48.5|41.9|41.5|39.9|39.45|40.4|32.85|30.6|29.8|30.1|29.5|29.35|29.2|28.25|27.2|25|25.65|26.85|26.75|27.2|26.4|26.25|25.95|28.6|26.8|24.3|23.85|24.15|23.5|23.6|27.55|24.8|24.05|22.3||21.85|20.6|20.05|19.45|18.1|17.8|16.75|17.25|17.7|17.85|17.7|17.5|17.9|18.6|17.85|18.85|20.15|19.7|19.05|19.3|19.25|19.15|18.9|19|19.05|19.25|19.35|19.35|19.1|18.95|18.6|18.85|18.5|17.7|17.3|16.3|16.55|16.35|16.2|16.8|16.15|16.5|17.85|18.4|17.95
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|384.2|381|379.3|362|347.75|357.55|361.45|356.5|350.1|346.5|345|336.45|348.05|359|367.5|366.6|352.95|341.55|358.8|352|357.5|340|340|339.5|338.25|335|327|322|315|310.5|302.25|297.5|306.5|304.2|305|301.65|302.8|305|302.25|326|327.95|321.2|320.5|288.35|299|301.15|300|274.65|276.8|286|280|327.3|328.7|323|341.2|364|364.35|363.3|356|355|364.9|372.6|382.4|378|367.5|361.5|362.7|353|355|357.5|345|359|340|349.2|336.8|383.1|370|347.5|343.6|349.3|342.65|336|331.6|338.45|341.1|330|330|338.05|343.3|347.1|336.2|328|336.2|340.15|340.35|339|325|333|340.05|353|341.2|338.9|335|325.1|349.65|347.5|345|347.1|351|345.05|351|388.35|390|375|394|388.1|391.3|385.05|389|385.1|406.15|401.25|401.25|414.8|390|364|362|355.5|352|345.35|352.6|359.2|350|351|360|358.55|361.5|362.15|355.3|340|333|320|330.75|327.5|335|342.6|336.6|336|333|308.05|305.75|300.85|310|282.2|283.15|282|282|292|295.85|305|308|289.7|285|286.5|286.2|281.6|284.45|285|278|270.4|276.2|274.25|276.5|280.15|262.1|265|258.05|251.9|245|240.05|236.6|220.05|216|212.75|212.95|212.55|209.5|198.2|218.05|224|236.55|241.55|239.05|233|220.5|209|205.2|206.25|222.05|221.7|225.9|225.5|226.35|210.25|226.1|235.5|238.1|231.4|239.15|239.8|250.25|255.35|262|213|257|255.45|252.7|251|249.1|250|252|253.3|244|244|250.1|245.3|242|245.05|245.05|242.05|250.2|253.9|254|256.65|253|251.15|257.5|252.55|241.2|240.5|245|251.75|231.05|238|238.9|235.85|237.25|248|247.55|238|239.05|243.55
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.76|2.8|2.81|2.76|2.72|2.7|2.79|2.88|2.95|2.89|2.78|2.78|2.81|2.91|2.93|2.89|2.98|3.05|3.17|3.14|3.18|3.13|3.12|2.93|2.63|2.54|2.45|2.64|2.62|2.51|2.45|2.4|2.41|2.44|2.33|2.29|2.25|2.25|2.29|2.38|2.36|2.34|2.2|2.23|2.27|2.21|2.29|2.13|2.16|2.07|2.02|2.14|1.98|1.86|1.93|2.07|2.27|2.12|2.01|2.06|1.84|1.96|2.02|2.06|2.16|2.18|2.09|1.95|1.78|1.6|1.64|1.63|1.61|1.6|1.72|2.02|2.51|2.53|2.51|2.64|2.57|2.35|2.64|2.79|2.79|2.8|2.86|2.88|3|3.01|3.06|3.1|2.99|3.11|2.93|2.85|2.77|2.75|2.75|2.94|2.95|2.92|2.91|2.89|2.95|2.93|2.97|3.1|2.94|2.94|2.93|3.02|3.1|3.12|3.01|3.05|3.12|2.98|3.11|3.09|3.15|3.08|3.19|3.31|3.37|6.26|6.3|6.3|6.37|6.31|6.22|6.14|6.08|5.87|5.96|5.76|5.76|6.05|5.95|6.04|5.9|5.94|5.99|5.95|5.92|6.11|6.27|6.12|5.61|5.5|5.59|5.86|5.86|5.91|6.04|5.9|6|6.1|6.22|6.24|6.5|6.6|6.58|6.79|6.71|6.89|6.69|6.43|6.49|6.55|6.5|6.65|6.6|6.6|6.49|6.43|6.42|6.55|6.5|6.31|6.4|6.3|6.26|6.17|6.1|6.18|6.09|5.7|5.91|5.82|6.45|6.4|6.45|6.68|6.8|6.6|6.54|6.38|6.22|6.19|6.35|5.97|5.94|5.78|5.87|5.95|6.01|6.17|6.82|6.55|6.1|6.2|6.05|5.88|5.82|5.83|5.7|5.6|5.32|5.45|5.52|5.01|5.1|5.09|4.94|4.76|4.71|4.8|4.74|4.65|4.83|5.12|5.22|5.82|5.51|5.46|5.61|5.99|5.85|5.33|5.45|5.32|5.02|5.15|5.18|5.11|5.71|5.95|5.83|5.68|5.61|5.51
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.61|1.61|1.63|1.65|1.62|1.62|1.65|1.8|1.8|1.78|1.78|1.87|1.89|1.9|1.91|1.97|2.04|2.09|2.15|2.15|2.22|2.09|2.09|2.1|2.08|2.04|2.05|2.04|1.97|1.94|1.86|1.87|1.86|1.89|1.91|1.89|1.9|1.9|1.98|2.01|2.06|2.06|2.03|1.99|2.04|2.05|1.99|1.91|1.87|1.68|1.67|1.76|1.72|1.73|1.83|1.87|2.12|2.09|1.93|2.04|2.1|2.11|2.13|2.21|2.1|2.09|2.08|1.95|1.81|1.68|1.73|1.67|1.65|1.6|1.43|1.64|1.85|1.98|2.02|2.16|1.93|1.56|1.83|2.16|2.22|2.23|2.31|2.42|2.33|2.47|2.35|2.26|2.16|2.14|1.93|1.72|1.67|1.63|1.6|1.75|1.76|1.76|1.73|1.74|1.74|1.74|1.78|1.87|1.75|1.73|1.75|1.76|1.85|1.86|1.82|1.82|1.77|1.7|1.73|1.77|1.8|1.7|1.89|1.92|1.95|1.99|2.02|2.02|2.06|2.04|2.01|1.93|1.93|1.92|1.84|1.84|1.8|1.93|1.97|2|1.96|1.93|1.97|2.01|2.06|2.12|2.16|2.09|1.95|1.81|1.9|2|2.09|2.24|2.29|2.24|2.19|2.3|2.33|2.28|2.3|2.34|2.29|2.36|2.44|2.43|2.44|2.4|2.55|2.55|2.58|2.66|2.49|2.46|2.42|2.46|2.45|2.34|2.31|2.38|2.5|2.43|2.26|2.24|2.24|2.08|2.08|2.08|2.18|2.24|2.52|2.65|2.66|2.84|2.54|2.45|2.45||2.41|2.42|3.02|2.95|3|3.09|3.16|3.24|3.37|3.41|3.33|3.35|3.41|3.35|3.44|3.4|3.36|3.53|3.46|3.27|3|2.95|3|2.92|2.94|2.85|2.79|2.71|2.64|2.76|2.64|2.53|2.58|2.76|2.82|2.87|2.87|2.81|2.86|2.83|2.88|2.82|2.77|2.76|2.65|2.59|2.51|2.51|2.79|2.95|2.87|2.92|2.91|2.82
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|46.4|46.4|46.55|45|44.05|44.4|44.65|44.2|45|43.2|42.9|43.35|42.5|44.6|41.65|37.25|37.5|37.4|37|36.95|37.9|38.1|37.6|38.5|37.7|36.95|34.3|35.35|35.6|37.1|37|35.5|31.65|32.35|31.6|28.2|27.55|27.55|27|27.7|27.25|25.6|24.8|24.55|25|24.5|23.4|22.8|22.4|21.95||21.95|21.7|21.4|21.8|21.65|22.8|22.9|22.35|22.55|23.3|21.55|21.1|21.1|21.9|21.75|21.85|21.5|21.35|21.1|21.05|20.5|19.3|19.3|17.4|19.55|22.77|22.73|21.91|22.59|22.73|22.27|22.77|22.55|21.86|22.55|22.82|24.45|24.95|23.91|24.64|25.36|25.64|26.09|25.86|25|24.55|24.36|24.55|25.09|25.09|28.6|25.91|24.45|23.27|22|21.68|22.5|22.82|22.23|22.14|22.27|22.18|22.55|23|22.86|22.73|20.91|20.95|18.91|22.82|22.64|23.18|23.5|23.82|24.27|23.68|23.36|22.5|22.23|23.55|23.59|22.25|22.47|23.51|22.6|22.21|21.86|20.87|20|21.56|21.21|20.87|19.44|18.74|16.93|16.97|17.49|16.36|16.45|15.11|14.11|13.77|13.59|13.42|13.33|13.55|13.64|13.59|13.68|13.51|13.46|13.55|13.46|13.33|13.33|13.16|12.9|12.81|13.16|13.2|12.99|13.07|12.64|12.81|12.81|12.6|12.68|12.55|12.73|12.73|13.2|13.2|13.2|13.16|13.16|13.68|13.33|13.03|13.46|13.64|13.55|13.51|13.33|13.25|13.16|13.03|12.64|12.64|13.42|13.33|13.25|13.29|13.29|13.33|13.42||13.07|13.03|13.07|12.81|13.25|13.29|12.99|12.86|12.81|12.86|12.47|12.25|12.25|11.69|11.34|11.34|11.95|12.08|12.34|12.55|12.29|12.12|11.86|11.77|12.6|12.51|12.55|12.21|11.82|11.82|11.47|11.47|11.3|11.52|11.34|11.08|11.26|11.26|11.26|12.08|11.99|11.95|12.38|12.47|12.29
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|45450|44150|44500|42650|42150|45050|47850|45550|46300|47150|47950|43450|54300|56500|56200|56100|56300|58300|49800|48750|49500|52300|55900|55800|54200|56900|58000|54400|50900|50900|50000|48500|48350|49800|48600|48200|47800|38850|38100|37600|36000|37000|33300|33950|32650|31450|30350|29550|29400|29950|28400|29350|27200|26450|27100|27400|31150|31200|29950|29750|33650|32900|31500|31900|34700|36650|37550|36300|37650|34900|33050|32750|30750|30600|28750|29850|32500|32600|30500|29550|29100|28550|28350|29000|29750|29600|29000|29500|30100|29450|27850|27950|28650|29700|29750|27050|26600|26350|26050|24700|22950|22300|21800|23250|22850|23000|22550|23400|26250|26400|26250|26900|24450|24500|24300|24700|25950|28850|27600|27500|27400|28500|28950|31650|31550|30300|29800|29500|25650|25600|26750|25350|24650|23800|24200|23050|23250|23400|22250|22400|21500|22050|22650|24200|23200|20750|19800|19900|20400|19200|18450|17550|17950|18400|18900|18500|18050|17950|17650|17550|16900|16900|16650|17000|17600|18050|17650|16600|17600|17850|17950|17700|17750|19000|18450|18400|18100|18250|18150|17200|19150|19750|19350|19100|17450|16950|15650|15750|15800|15700|15150|14700|14300|14450|14100|14600|14850|14850|13150|12400|12000|11800|10800|11150|10500|11350|11450|11650|10900|11100|12000|11950|11300|11300|11750|11500|11250|10950|11050|10450|10900|10250|9580|9070|9190|9310|9480|8980|8150|7740|7070|6910|6300|6100|6400|6250|5990|6080|6330|6240|5800|5520|5400|5790|5900|5970|6630|7080|7040|7020|6710|7060
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.72|0.75|0.76|0.65|0.57|0.68|0.71|0.74|0.76|0.76|0.77|0.74|0.73|0.78|0.8|0.82|0.8|0.78|0.74|0.72|0.73|0.81|0.77|0.77|0.79|0.72|0.78|0.79|0.82|0.76|0.71|0.78|0.81|0.79|0.65|0.75|0.78|0.8|0.81|0.8|0.86|0.91|0.95|0.89|0.71|0.52|0.68|0.74|0.74|0.75|0.71|0.6|0.83|0.96|0.97|1.01|1.09|1.12|1.09|1.08|1.05|1.22|1.16|0.98|0.94|0.97|0.97|1.01|0.84|0.84|0.88|0.88|0.85|0.65|0.76|0.86|1|0.93|1.07|0.88|0.31|1.1|1.38|1.18|1.49|1.36||||0.97|0.68|0.425|0.29|0.25|0.236|0.22|0.205|0.199|0.203|0.203|0.206|0.207|0.205|0.189|0.19|0.189|0.188|0.195|0.2|0.198|0.199|0.218|0.238|0.238|0.24|0.25|0.229|0.235|0.241|0.25|0.255|0.285|0.31|0.32|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.31|0.31|0.335|0.33|0.335|0.31|0.315|0.305|0.3|0.34|0.34|0.385|0.4|0.41|0.405|0.405|0.4|0.48|0.53|0.48|0.485|0.5|0.5|0.47|0.465|0.47|0.48|0.445|0.445|0.425|0.375|0.385|0.43|0.415|0.485|0.46|0.47|0.53|0.58|0.6|0.59|0.57|0.61|0.61|0.6|0.56|0.54|0.6|0.59|0.55|0.53|0.58|0.53|0.415|0.37|0.3|0.395|0.39|0.345|0.35|0.285|0.241|0.225|0.219|0.221|0.2|0.185|0.175|0.183|0.173|0.19|0.205|0.211|0.216|0.218|0.211|0.211|0.188|0.186|0.184|0.167|0.165|0.165|0.175|0.169|0.179|0.164|0.159|0.162|0.135|0.125|0.129|0.13|0.125|0.123|0.125|0.128|0.129|0.121|0.123|0.125|0.113|0.109|0.109|0.116|0.123|0.155|0.155|0.16|0.159|0.161|0.16|0.174|0.174|0.185|0.19|0.189|0.197|0.188|0.189
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|19.46|19.92|18.9|19.36|18.85|19.22|19.18|20.06|20.39|20.53|21.23|21.28|21.42|21.65|21.14|21.04|21.09|20.39|20.11|19.88|20.16|18.52|18.39|18.54|16.81|16.53|16.76|16.46|16.09|15.88|15.57|15.62|15.36|15.81|15.6|15.51|15.34|15.49|15.9|16.4|16.48|15.83|15.72|16.24|16.4|16.12|15.7|15.33|15.1|14.23|14.03|14.97|14.99|15.33|16.22|16.96|18.62|18.41|18.52|18.72|18.56|18.72|18.58|18.9|18.76|18.76|18.72|17.91|16.48|15.72|16.42|16.61|16.24|16.11|16.68|18.62|20.25|20.39|20.02|21.92|21.5|19.13|22.94|24.15|24.61|24.89|26.05|26.98|26.66|26.84|26.94|28.51|25.87|26.52|24.61|21.83|21.36|20.94|21.04|21.27|21.5|21.22|21.08|21.13|21.22|20.99|21.41|21.83|21.27|21.13|20.9|21.41|21.59|22.11|21.59|22.06|21.87|21.36|21.46|21.36|21.59|21.18|21.87|22.06|23.36|23.68|23.78|24.61|23.45|25.2|25.25|25|24.2|23.9|23.25|22.8|23.55|23.95|23.95|23.9|23.4|23.35|23.6|23.7|24.2|24.7|24.65|25.2|24.7|24.55|24.8|26.1|25.9|25.95|25.5|25.65|25.75|26.1|26.5|27.2|28.1|27.95|28.05|28.25|25.95|25.75|25.4|24.85|25.25|24.85|25.45|25.65|26.3|25.5|25.2|26.1|25.9|25.35|24.9|24.55|24.2|23.75|23.65|23.45|23.5|22.95|23|21.6|22.75|23.1|23.75|23.65|24.25|25.35|24.9|24.15|23.6|23.2|23.3|23.6|23.8|23|23.6|23.55|24.6|25|26.35|26.1|27.25|27.15|26.55|26.7|26.95|26.45|25.5|25.3|25.1|25|25.05|25.1|25.1|24.25|24.2|24.05|23.3|23|22.55|22.2|21.65|21.2|20.9|21.85|21.3|21.1|20.85|20.55|20.25|20.3|20.55|20.05|20.8|21.2|20.3|21|21.3|22|23.65|24.95|24.8|24.2|23.55|23.55
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3025|3085|3085|3040|2855|3100|3180|3000|2620|2630|2750|2700|2710|2620|2925|3000|3010|3035|2930|2790|2960|3020|3115|3070|2980|3015|2955|3020|3100|3090|2810|2840|3155|3120|3090|3255|3230|3355|3595|3550|3470|3530|3590|3250|3220|3240|3165|2980|3000|3160|3100|2765|2700|2640|2755|2745|2750|2815|2890|2910|2900|3090|3090|2985|2915|2800|2900|2935|3000|3105|3245|2915|2660|2700|2370|2265|3450|3235|3250|2955|2700|2590|2510|2580|2055|1755|1730|1715|1710|1725|1665|1600|1475|1560|1440|1400|1250|1100|1085|1060|1060|1045|975|950|900|905|922|915|917|917|938|909|904|916|913|915|907|923|925|917|990|981|1070|1100|1075|1065|1070|1070|1060|1080|1070|1140|1160|1230|1200|1200|1245|1200|1200|1345|1320|1305|1300|1320|1320|1360|1360|1365|1350|1310|1310|1260|1260|1255|1260|1200|1195|1270|1280|1210|1185|1180|1230|1260|1255|1315|1365|1390|1350|1295|1280|1310|1320|1345|1320|1285|1285|1280|1130|1120|1270|1260|1255|1230|1170|1115|1110|1040|1145|1240|1275|1355|1315|1290|1310|1320|1205|1195|1140|1125|1265|1205|1145|1175|1105|1060|1045|1015|1045|1075|1095|1065|1060|998|1015|985|992|1025|988|999|1140|1155|1220|1320|1350|1330|1275|1370|1350|1305|1240|1255|1300|1315|1280|1280|1350|1315|1415|1415|1475|1455|1275|1365|1365|1340|1190|1220|1230|1280|1235|1250
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|85600|93200|94000|102000|89200|85600|82200|79400|80600|82800|92100|82900|82400|93100|96900|100500|100500|108000|102500|102000|102500|102500|107500|110500|109000|109500|113500|124000|125000|130000|125000|130000|136000|141000|131000|131000|133500|135000|134500|140500|143500|150500|152500|149500|145500|148500|150500|155500|155000|132000|130000|151500|156500|152000|154000|142500|136500|138000|126500|130000|138000|141000|139500|136500|120500|119000|117000|111500|112000|111000|115000|113000|103500|106500|111000|111500|122000|130000|128500|155000|139000|137000|142500|137000|134000|138500|146500|146000|135500|123000|113000|120000|122500|120000|117500|113000|98300|95900|95400|94000|93300|93200|88000|85800|82800|81500|83200|82800|87900|88000|84600|82900|80600|86900|86100|79300|79300|91200|101000|99900|103000|107000|105500|99700|99300|98500|99600|97300|96100|97700|98400|99300|99900|101000|106000|105000|98000|100000|97400|94900|96000|92700|99900|102500|104000|106500|114000|114000|115000|119500|120000|118000|111500|104500|102500|100000|110500|109000|108500|103500|99400|98400|95600|103000|108500|111500|110500|110500|112500|117500|114000|108000|124000|128000|125000|123500|116000|121000|116000|122500|138000|139500|131000|130500|119000|117000|117000|109500|104000|124500|125000|134000|148000|146500|158000|142500|142000|156500|142500|||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|20.32|20.48|21.6|20.32|18.4|15.74|15.48|15.4|15.6|15.76|14.04|12.82|12.22|11.57|10.8|10.64|10.02|9.72|9.69|9.66|9.79|9.64|9.82|9.96|10.36|10.08|9.23|9.12|9.13|8.6|8|8.48|8.98|9.28|8.71|8.38|7.76|7.83|7.62|7.92|7.94|7.49|7.57|7.92|7.84|5.84|5.54|5.52|5.4|5.13|5.1|5.53|5.38|5.12|5.4|6.67|6.75|6.6|5.96|6.29|6.13|6.12|6.19|6.46|6.84|7.05|6.74|6.74|6.32|6.37|6.48|6.4|6.16|6.5|6.1|6.95|7.85|8.34|7.86|8.35|7.76|7.68|9.49|9.49|9.77|9.95|10.48|10.51|9.38|9.35|9.77|9.26|9.9|10.23|9.56|10.16|10.68|11.6|11.87|10.61|10.83|10.97|11.63|11.94|11.87|11.91|10.55|9.92|10.69|10.74|9.85|12.15|12.77|12.41|11.97|11.83|11.87|10.54|10.49|10.43|12.28|12.72|12.82|12.59|12.64|12.46|12.36|12.04|11.69|10.83|10.83|10.57|10.12|10.05|10.47|10.58|10.37|10.46|8.8|9.07|9.44|9.12|8.95|8.81|8.87|8.2|7.47|7.99|8.59|8.93|8.44|8.24|8.54|7.8|7.83|7.68|7.53|7.43|7.17|6.16|6.02|6.02|6|5.82|5.71|5.75|5.65|5.58|5.55|5.45|5.17|5.32|5.11|4.72|4.71|4.94|4.47|4.47|4.59|4.42|5.06|5.11|4.93|5|4.98|4.66|4.25|4.07|4.04|3.96|4.59|5|4.97|5.46|5.68|5.21|7.17|7.27|6.84|6.73|7.24|7.27|7.48|7.82|7.89|7.53|8.42|7.93|7.27|7.54|7.85|8|7.92|7.76|7.7|7.28|6.68|6.39|7.27|8.01|7.69|8.22|8.51|7.99|7.51|7.93|8|8.69|9|8.36|7.98|7.66|7.61|7.66|7.61|7.77|7.69|7.26|7.5|6.57|6.4|7.01|7.13|6.94|7.96|8.37|9.09|9.33|8.44|8.18|8|9.2
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.42|3.49|3.63|3.64|3.55|3.41|3.63|3.65|3.65|3.68|3.64|3.73|3.73|3.86|3.86|3.8|3.73|3.69|3.75|3.8|3.84|3.74|3.85|4|4.24|4.06|4.04|3.99|4.27|4.27|4.21|4.15|4.3|4.28|4.32|4.35|4.55|4.35|4.31|4.48|4.59|4.5|4.42|4.51|4.45|4.32|4.29|4.09|3.9|3.86|3.91|3.9|3.82|4.15|4.01|4.26|4.75|4.3|4.24|4.14|4.07|3.98|3.71|3.44|3.31|3.12|3.3|3.28|3.46|3.33|3.39|3.56|3.08|3.08|2.97|3.83|3.63|3.77|3.7|4.19|3.9|2.86|4.44|4.92|5.37|5.47|5.96|6.31|6.43|5.46|5.27|6.14|6.35|6.65|6.4|5.33|5.25|4.76|4.22|4.07|4.14|4.09|3.43|3.23|3.07|2.94|3.07|3.13|3.3|3.42|3.28|3.09|2.88|2.83|2.76|2.71|2.62|2.61|2.51|2.49|2.63|2.54|2.81|2.84|2.86|2.92|2.88|2.94|2.8|2.758|2.729|2.729|2.661|2.651|2.602|2.515|2.534|2.534|2.466|2.524|2.466|2.349|2.456|2.524|2.778|2.924|2.992|2.807|2.788|2.729|2.836|3.07|3.168|3.392|3.548|3.363|3.099|3.08|3.051|3.255|3.411|3.411|3.441|3.567|3.519|3.216|3.168|3.216|3.265|3.041|3.168|3.314|3.48|3.47|3.587|3.85|3.84|3.324|3.294|3.587|3.908|3.957|4.162|3.986|3.801|3.519|4.22|4.328|4.795|5.692|5.916|5.926|5.712|5.829|5.712|6.053|6.043|5.799|5.429|5.409|5.731|5.721|5.702|6.053|5.195|5.526|5.975|5.409|5.176|4.883|4.503|4.386|4.142|4.191|4.24|4.269|4.094|4.113|4.347|4.172|4.181|3.86|4.123|4.181|4.045|4.09|3.99|3.91|3.58|3.56|3.47|3.35|3.28|3.04|2.68|2.6|3.17|3.35|3.75|4.05|4|4.4|4.25|4.46|4.12|4.01|4.4|4.37|4.34|4.13|3.89|3.9
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14629|13711|12953|12600|12430|12326|12026|12031|12182|11877|11926|12791|12001|12151|11995|11910|11600|11700|11827|12101|12626|12702|12676|12541|12257|11703|11550|11531|12506|12506|12101|11799|11600|11601|12001|11751|12100|12236|12401|12692|11800|10916|10850|10800|11025|10803|10800|9750|9850|9701|9606|9400|8820|9100|10125|10114|11200|11724|11163|10600|11200|12203|13350|13500|16651|17061|17100|17100|17279|17274|16776|16347|17205|17202|17203|17550|18300|16680|15650|15200|15128|15246|15732|16000|16429|16447|16069|16075|17106|17598|17920|17230|16861|16935|17820|17550|18300|15650|16916|17102|17320|17833|19027|19613|19237|19007|18748|17276|17206|17281|16979|16901|16850|16725|15250|14151|14051|15100|15070|15040|14759|15023|14691|14605|14500|13900|14300|14000|13768|14052|14051|13545|13534|12499|11902|11842|11481|11300|11550|11060|10212|9950|9695|9505|9050|8840|8701|8505|8180|7950|8005|8050|7970|8002|8160|8283|8670|9025|9362|9699|10135|10060|10011|10001|10201|10771|10722|9850|9800|9731|9500|9420|9300|9430|9113|9200|9319|9265|9300|9265|9252|9265|9255|9250|9021|9001|8903|8756|8654|8703|8829|8720|8521|8630|9250|9200|9340|9310|9400|9202|9200|9155|9200|9000|8901|8800|8500|8530|8460|10155|9960|10500|10350|10350|10600|10271|10182|10452|10252|10126|9602|9258|9330|9479|10020|10249|10399|10400|10242|10100|10555|10900|10868|10300|10147|10170|10100|11135|11175|11100|11515|11533|12019|12040|12180|12115|12080|11800|12276|12224|12300|12280
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|57900|57400|57400|55800|56200|56100|58600|55200|59300|59400|59900|61500|67600|67300|67300|69500|70100|69900|70800|69500|70200|68800|71000|72600|74900|78200|78600|74100|74600|74900|73300|73600|75100|82000|82900|84300|80200|77000|80800|75400|74900|74800|77100|75000|79100|80100|78600|80100|76000|75100|77100|79800|75100|70900|68200|65600|69100|68300|68500|70000|68500|65200|66900|68200|61600|60900|57400|56000|57400|56400|57800|58400|53600|54400|50100|49550|58200|59600|56400|60200|59900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|135.4|130.25|124.95|118.15|105.1|109.1|110.45|106.3|109.8|104.3|109.5|130|142.65|151.75|152.95|151.5|145|138|147.85|140.2|148.55|140.3|128.4|118.1|117.2|115.45|107.5|110.8|112.35|111.85|100.35|92.5|94.1|94.5|90.75|83|84|88.05|87.6|86.05|87.65|89.25|83.6|83|81.1|74.3|74.1|63.9|65.55|68.6|67.4|79.3|85.5|78.4|85.1|91.65|85.1|84.1|80.1|78.6|85.55|80.3|76.7|75|76|77.9|80.6|76.25|76.65|73.5|73|70.6|67.5|68|63.7|80|80.4|87.05|82.4|83.1|86.85|91.3|88.75|82.05|74.55|74.75|80.55|88.1|88.3|86.25|85.2|86.5|95.6|99.25|88.3|85|82.2|91.75|95.6|97.25|93.4|101.05|90.15|88.15|106.5|98.15|83.1|80.35|83.35|74.5|70.6|77.85|91|91.55|103.2|106.5|110|104.2|105.7|100.6|104.45|111.45|104|108.15|121|113.05|107.05|112.55|103.1|102.65|97.7|95.55|97.65|97.65|113.75|107.6|108.3|110.75|100.35|88.45|79.7|70.2|66.8|66|68.35|66.55|65.1|59.1|52.4|54.05|53.75|52.5|53.4|48.15|48.25|50.15|45.85|51.65|54.15|55.05|57.75|57.55|55.1|57.8|57|57.6|56.1|49.8|49.55|46.4|46.3|47.1|50.7|50.1|49|47.1|47.1|45.35|43.25|44.8|43.05|44|46|50.1|54.5|55.1|55.6|52.3|59.15|60.4|64.25|66.1|68.3|85.45|84.05|79.55|80.2|82.7|80.2|78.4|80.5|80.3|79.25|80.05|82.05|76|78.35|83.4|85.6|84.6|84.1|85|88.6|85.1|85.55|86|83.8|82.9|81.9|85.2|85.45|93.5|94.3|96.25|90.1|90.55|85.05|82.25|80.75|77.55|82.65|85.2|82.9|84|79|78|78.8|80.7|85.5|81.7|76.8|71.25|70.55|73.2|70.7|76.1|77.2|83.2|82|93.3|95.5|107.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.3|7.6|7.88|7.52|7.31|7.5|8.19|8.64|8.6|8.8|8.51|8.47|8.4|8.53|8.5|8.51|8.6|8.59|8.6|8.41|8.63|8.47|8.65|8.48|8.56|8.5|8.3|8.41|8.23|8.38|7.96|8.04|8|8.21|8.3|8.25|8.06|8.07|8|8.1|8.2|8.11|8.11|8.4|8.8|8.75|8.5|8.4|8.55|7.64|7.7|8.23|8.4|8.2|8.5|9.14|9.34|9.57|9.64|9.85|9.82|9.1|9.04|9.1|8.68|8.62|8.82|9.1|8.65|8.36|8.21|7.7|7.53|7.5|7.06|7.35|7.55|7.55|7.39|8.2|8.01|6.46|7.94|9.08|9.38|9.18|9.8|8.29|8.16|8.18|7.69|8.01|8.06|8.5|7.4|6.9|6.46|6.19|6.18|6.13|6.11|5.95|5.93|6.05|6.25|6.4|6.4|6.25|6.32|6.18|6.3|6.3|6.52|6.25|6.05|6.08|6|5.74|5.6|5.91|6.13|6.07|6.14|6.2|6.7|6.83|6.8|6.95|6.7|6.63|6.73|6.7|6.81|6.83|7.1|7.09|7.05|7.1|7.1|7.04|7.03|7.06|7.02|7.26|7.34|7.2|7.24|7.04|6.84|6.88|6.91|7.11|6.98|7.09|7|6.7|6.53|6.7|6.64|6.85|7.4|7.51|7.51|7.33|8.2|8.13|8.2|8.01|8.2|8|8.21|7.66|7.5|7.37|7.39|7.41|7.37|7.27|7.03|6.75|7.13|7.23|7.22|7.22|7.25|7.26|7.16|6.91|6.82|6.66|6.64|7|7.02|7.4|6.8|6.64|6.49|6.19|6.05|6.05|7.06|6.9|6.85|6.77|6.7|5.95|5.95|5.73|5.61|5.58|5.47|5.36|5.15|5.23|5.15|5.02|4.75|4.74|4.84|4.78|4.89|4.75|4.89|4.94|4.87|4.78|4.73|4.75|4.7|4.56|4.7|4.45|4.38|4.4|4.3|4.15|4.31|4.38|4.45|4.35|4.35|4.26|4.3|4.42|4.35|4.34|4.7|4.95|4.85|5|5.08|5.25
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|255|258|259|246.35|243|242.2|245.25|243|243.1|223.15|230.05|216.05|256|278|289.5|295.1|289|282.45|287.2|288.15|285.2|284|284.15|296.65|299|306|318.4|318.5|321.1|320.2|306.4|301.1|297|301.05|301.6|291.4|291.5|290|286.05|288.4|270.1|267.4|265.65|264.05|262|247.4|245.4|230.1|230|241|245|284.1|284|280|289.15|305.15|306.8|307.4|304|301|299|292.5|298.05|316.3|322.4|310.05|302.35|300|268.5|252.25|244|246.2|251|269|278|300.1|303.4|346|317|352|360.6|356|351|351.65|349.25|366|392.8|412.7|385|381|392.8|380.6|379.55|412|392.2|383.5|376|397.8|433|458.6|444|431.45|449|449.35|465|485.15|462.85|420.05|469.05|464|447.2|475.05|490.25|462.3|460.25|462|425.2|390.15|399.55|389.05|387.4|389|385|421.5|426.15|440.1|446|432|401.5|421|435.2|436.05|428.1|429|477.55|501.75|494.05|490.3|443.7|413.55|425.05|364|357.1|366.1|367|363.5|365.4|347.1|338.25|334.5|332|290|269.25|265.65|267.35|270.2|261|289|300.4|305.1|310.05|303.5|297.35|324.1|324.5|315|307.25|305.75|297.5|285.25|304.95|295.5|312|280|273|261.3|252.6|213|233.95|224.1|270|278|280.1|290.1|319.4|337|331.05|336|362.1|353|372|389.05|390.35|390|381.4|396.8|366.7|345.05|342.95|340|339|372|398.5|366|365.3|399|386.3|413.5|415.05|394|377|372.1|377.2|376.3|358|367.2|350|338.95|340|357|365.45|350.15|351|352|368.3|358.45|342.15|332.2|325.3|325.3|322.3|326|334.25|332|331|326.3|326.9|325.5|332|328|302|301.15|285.3|284.2|282.5|311.25|290|306.4|308.4|330|301|313.6
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3830|3865|3900|3940|3950|4080|4010|4100|4025|4010|4110|4200|4310|4300|4325|4335|4320|4290|4230|4160|4200|4100|4155|4285|4165|4185|4115|4050|4030|3890|3720|3740|3825|3905|3895|3775|3710|3635|3690|3715|3705|3555|3500|3430|3455|3520|3460|3320|3340|3280|3250|3240|3045|3020|3000|3125|3250|3390|3335|3350|3405|3390|3380|3440|3505|3490|3450|3385|3385|3395|3385|3400|3390|3400|3340|3530|3550|3635|3655|3605|3595|3590|3600|3635|3720|3780|3780|3820|3880|3835|3820|3820|3820|3800|3845|3860|3880|3875|3875|3880|3860|3850|3850|3860|3735|3725|3740|3740|3875|4040|4040|4025|4015|4015|4200|4280|4280|4250|4235|4280|4280|4245|4295|4395|4360|4320|4215|4185|4110|4090|4000|4020|4010|3965|3860|3835|3810|3825|3830|3850|3880|3910|3930|3925|3930|3965|3980|3940|3880|3830|3820|3850|3785|3640|3615|3580|3600|3630|3605|3645|3660|3685|3805|3775|3785|3785|3770|3780|3720|3695|3650|3685|3700|3730|3700|3690|3690|3710|3670|3670|3700|3650|3770|3710|3655|3615|3670|3640|3685|3795|3860|3870|3705|3570|3490|3425|3350|3430|3385|3485|3485|3470|3445|3380|3290|3225|3190|3125|3060|3035|3025|2710|3100|3080|3120|3140|3185|3220|3250|3230|3300|3275|3240|3195|3160|3150|3145|3155|3110|3080|3060|3055|3015|3000|3020|3045|3040|3000|2995|2960|2990|2970|2965|2990|2985|2995|3035|3000|3045|3150|3090|3110
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|36.1|36.1|36.8|36.7|35.6|36.4|36.5|35.8|35.75|35|33.9|36|38.2|38.65|38.35|38.35|38.75|38.7|38.8|38|38.2|38.15|38.1|39|40.3|42.8|42.75|42.6|42.05|42|41.2|41.5|41.5|41.3|41.1|40.15|39.8|40.3|40.65|41.1|41|41.25|41|41.5|43.3|43.2|44.7|43.15|42.7|40.85||41.65|41.05|40|41.7|43.2|45.1|44.7|42.55|43.25|42.5|42.8|44.7|45.55|47.6|46.7|46.35|47|46.7|44.85|44.2|46.85|44.4|44.1|40.8|45.25|44.4|42.8|43|44.45|52.5|52.6|51.8|52.5|51.9|51.8|55.5|56.1|56.8|56.9|58|60.2|59.2|59.8|59.3|57.1|56.9|57.4|56.1|55.5|55.4|54.4|54.4|55.6|55.7|52.6|51.2|49.3|49.3|49.9|49.5|50|50.5|51.5|50.4|50.3|50.7|49.25|48.15|45.85|53.8|52.6|55.1|55.9|56.5|56.5|56.9|55.7|55.2|55.5|56|56.1|55.5|57.5|58.5|57.3|58|56.5|55.7|56.1|56.1|56.5|59.1|59.8|60.1|61.2|62.1|63|62.7|63.1|64.8|63.8|64.5|63.4|63|62.8|64|63.6|60.3|59.2|59.5|58.7|58.7|58.3|58.4|56.8|55.5|55.4|59|60.2|60.8|58.4|59.5|59|59.5|58.8|58.5|59.5|58.9|58.8|58.8|58.5|59.3|57|56.6|56.6|58.7|58.3|58.1|58.8|59.9|58.7|58.8|58.7|59.6|58|58|56.2|56.2|58.5|56.2|56.1|55.5|54|55.3|55.2||54.8|54.8|55.1|57.5|58.1|61.6|60.8|60.3|64.2|67.1|67.6|65.9|64.9|63.7|61.9|63.7|64|66.5|70|67.4|69.5|66.5|57|58.5|58.1|57.8|54.8|53.6|52.3|56.73|57.62|57.33|55.74|58.22|60.59|56.83|56.93|55.35|55.25|56.14|55.25|57.33|59.9|64.85|62.57
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.58|5.52|5.5|5.53|5.47|5.35|5.2|4.95|4.89|4.91|5.08|5.21|5.16|5.45|5.52|5.5|5.4|5.33|5.25||5.35|5.5|5.68|5.76|5.78|5.76|5.8|5.89|5.78|5.74|5.6|5.8|5.73|5.66|5.75|5.96|5.98|5.9|5.9|6.1|6.01|5.86|5.4|5.8|4.7|4.65|4.8|4.51|4.13|4.33|4.67|4.5|4.22|4.005|4.79|5.4|5.4|5.16|5.23|5.24|5.61|5.53|6|6|6.02|6.1|6.06|5.82|6.149|5.975|6.067|6.342|5.699|5.828|5.69|6.241|6.746|6.608|6.709|6.883|6.792|6.755|6.764|6.718|6.626|6.645|6.498|6.425|6.443|6.626|6.617|6.186|5.681|5.599|5.525|5.14|5.002|4.956|5.048|5.167|5.011|4.864|5.461|5.048|4.956|4.919|4.782|4.864|4.91|4.589|4.396|5.231|4.947|5.323|5.571|5.094|5.002|4.708|4.337|4.314||4.699|4.773|4.69|4.52|4.52|4.543|4.552|4.543|4.451|4.405|4.543|4.589|4.318|3.951|4.359|4.635|4.818|4.91|4.773|4.727|4.956|5.002|4.956|5.085|4.956|4.084|3.809|3.79|3.694|3.763|3.818|3.809|3.625|3.781|3.855|3.763|3.699|3.726|3.676|3.717|3.671|3.763|3.717|3.694|3.685|3.634|3.625|3.625|3.625|3.625||3.69|3.639|3.671|3.699|3.579|3.488|3.488|3.795|3.786|3.777|3.786|3.827|3.818|3.772|3.763|3.772|3.809|3.809|3.763|3.749|3.74|3.708|3.717|3.488|3.442|3.318|3.414|3.396|3.396|3.359|3.304|3.318|3.304|3.323|3.327|3.258|3.239|3.155|3.098|3.071|3.021|3.105|3.059|3.021|2.983|3.105|3.101|3.14|3.059|3.052|3.059|3.067|3.052|3.033|3.078|3.059|3.105|3.132|3.143|3.128|3.082|3.078|3.059|2.96|3.017|2.998|3.044|3.01|3.12|2.983|2.784|2.815|2.811|2.795|2.837|2.86|2.891|2.83|2.799|2.83
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.5128|14.0941|14.0941|14.3035|14.0244|14.0244|13.9127|13.843|13.6057|12.908|12.28|13.4522|15.1407|15.4896|15.7687|15.9082|15.4198|15.4198|15.35|15.6989|15.5594|15.7687|15.5594|15.1407|15.7687|16.9548|17.513|18.3503|18.6294|18.2107|18.2107|18.141|18.141|18.5596|19.0046|19.5476|18.7331|18.6652|18.801|18.5974|18.801|20.0906|19.7512|19.9548|21.7195|22.4662|22.3304|22.3304|21.9232|18.5974||18.3259|18.9367|18.7331|18.5295|19.6833|22.8734|23.077|21.991|22.6019|23.077|22.534|21.5838|21.8553|23.077|22.8734|21.991|17.3756|18.4616|18.4616|21.0544|22.3304|23.3485|23.7558|24.49|26.41|26.99|26.81|25.57|25.74|26.31|26.88|26.76|26.28|26.42|26.42|27.76|26.47|25.84|25.09|25.43|26.17|26.18|27.26|26.32|25.76|25.9|29.15|26.71|25.56|24.24||21.58|21.16|21.08||21.3|21.45||22.72|23.11|23.55|24.55|24.96|25.63|25.77||25.91|26.98|28.25|28.4|27.32|27.32|31.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.54|13.72|13.86|14.1|13.8|13.38|13.7|14.24|14.24|14|13.9|14.1|14.02|14.4|15.14|15.34|14.72|14.44|13.7|13.8|14.2|12.86|12.34|12.22|11.9|12.06|12.12|12.56|12.44|12.32|12.5|11.9|12.04|12.48|12.18|11.7|11.66|11.94|12|11.96|11.98|12.4|12.08|11.76|11.6|11.64|11.62|11.52|11.5|11.46|11.3|11.56|11.58|11.3|11.38|11.64|12.6|12.24|11.62|12.22|11.88|11.86|11.8|11.94|11.98|11.84|11.62|11.48|10.72|10.42|11|10.6|10.4|9.52|9.46|11.08|11.48|11.7|11.8|12.06|11.54|9|12.3|13.2|13.08|12.8|13.54|13.62|12.5|12.6|12.02|13.42|13.68|12.8|11.4|10.56|9.79|9.55|9.7|9.45|9.32|9.54|9.5|9.6|9.67|9.83|9.96|9.47|9.18|9.1|9.06|9.41|9.72|10.5|10.6|10.06|10.22|10.18|10.2|10.14|10.46|10.1|10.88|10.26|10.68|10.8|10.82|11.1|10.98|10.82|10.7|10.84|11.04|11.02|11.24|11.1||10.7|10.53|10.62|10.82|10.53|10.65|11|11.4|11.4|11.32|11.65|11.88|11.97|12.57|12.3|13.2|13.32|13.12|12.57|12.5|13.03|12.72|12.62|12.28|11.65|11.4|11.43|11.47|10.97|10.75|10.5|10.9|11.68|12.4|12.8|12.6|12.45|12.05|11.5|11.43|11.9|12.55|12.62|12.78|13.2|13.3|12.75|12.75|12.1|11.7|10.68|11.85|11.6|11.55|11.78|11.35|12.85|12.25|11.62|12.47|13.32|12.78|11.97|12.45|11.72|11.05|10.45|10.35|10.5|10.9|10|9.13|9.09|8.19|8.23|8.21|8.16|8|7.87|7.85|7.57|7.53|7.2|7.25|6.9|6.93|7.05|7.09|7.15|6.79|6.85|6.98|6.9|7.02|6.86|7.02|7.14|7.04|6.9|6.7|6.16|6.35|5.77|6.24|6.13|5.56|5.03|5.05|4.92|5.4|5.51|5.43|5.4|5.44|5.15
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|86|85.6|83.05|80.13|71.53|73.83|74|73.42|73.18|69.17|71.67|66.35|75.67|78.75|80.08|84.4|84|82|80.83|81.27|82.17|78.4|78.58|76.7|76.68|79.07|81.28|79.53|73.33|64.07|61.38|58.67|60.33|62.33|62.67|62.01|64.27|63.46|62.84|65.95|64.87|63.01|62.67|62|62.4|60.93|59.67|57.33|57.35|55.34|54.15|61.13|61.27|57.73|62.28|65.41|65.42|65.69|62.27|60.8|64.2|62|58.93|59|61.13|61.53|64.67|66.67|64.12|61.53|60.54|60.58|60.43|62.78|54.08|65.54|65.68|68.27|66.6|66.08|63.47|63.1|58.45|51.83|50.07|47.03|47.33|51|50.88|49.82|47.67|46.67|51.67|58.83|64.11|61.39|56.67|63.2|64.49|56.08|53.48|48.07|45.54|53.41|53.67|54.34|53.77|51.87|51.68|51.41|49|54.01|50.4|46.97|50.88|51.34|55|48.94|48.8|42.81|42.12|44.2|42.73|33.75|32.69|28.16|27.68|29.35|26.4|29.74|29.53|28.28|26|24.77|21.01|20|19.59|19.25|19.4|18.49|17.87|15.17|13.71|11.37|11.22|11.47|11.83|10.43|10.28|10.2|9.33|8.95|9.11|9.04|9.03|9.5|9.14|9.36|9.59|9.7|10.05|9.6|8.93|9.2|9|8.49|8.3|8.21|8.37|8.04|7.35|7.25|7.09|7.23|7.42|7.79|7.74|7.3|7.13|6.7|7.23|6.67|6.38|8.44|8.7|8.74|8.76|8.74|8.83|9.09|8.75|8.23|8.4|9.12|9.37|8.55|8.98|8.27|8.21|8.16|7.65|6.78|9.02|8.68|8.48|9|9.01|19.06|21.48|21.48|22.99|23.87|21.92|21.23|19.95|21.61|19.93|19.63|19.37|19.15|18.83|16.83|17.13|17.67|16.01|13.71|13.2|12.83|12.33|12.17|12|12.49|12.49|12.73|12.41|12.4|13.13|13.27|12.3|12.27|11.1|11.19|11.08|10.8|10.53|9.73|11.44|11.87|12.61|11.8|12.33|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|78|78.25|78.45|71.7|65.4|68.55|69.25|67.05|66.3|57|64.6|57.4|76.65|84.35|80.75|80.6|86.35|84|85.1|81.35|78.15|77.8|81.8|82.6|82.15|83.2|86.5|83.65|86.25|90|86.35|77.1|92.1|95.8|95.1|85.65|79.1|76.4|64.85|55|54.1|53.45|52.5|52.8|52.65|51.5|51.3|45.1|44.35|44.9|42.1|49.9|52.95|48.25|50.65|57.3|61.15|60.6|54.7|54.1|60.1|59.55|59|56.1|58.35|61.6|64.7|65.05|63.4|59.5|59.05|61.65|58.7|55|45.6|51.3|60.8|61.05|56.35|50.8|53.6|53.8|52.95|45.1|41|41.7|45.15|56.3|56.25|54.45|53.5|52.25|57.2|65|66.35|64.9|62.1|65|72.6|74.25|77.95|78.2|70.1|76.1|74.2|68.25|63.75|66.7|67.55|65.85|63.1|66.75|74.5|73.3|77.7|73.9|71.55|63.3|64.1|64.6|65|66.15|63.75|64|66.1|67.2|66.75|68.8|62.25|70.25|73.5|76.45|79|76|94.2|91.25|90.5|93.1|86.4|82.55|79.25|60.85|60.05|61.15|61.35|58.9|58.1|52.4|46.8|50.55|50.4|46.95|45.1|45.8|46.1|49.7|51.75|62.1|62.45|62.8|66.85|67.65|63.85|65.05|67.55|65.8|65.8|62.7|60.75|58.65|62.05|60.55|55.4|52.55|53.5|56.4|59.4|52.7|52.5|55.4|56.25|56.25|57.65|66.2|66|62|61.2|57.8|60.7|65|69.05|68.5|72.5|75|76.1|70.5|60.3|53.25|50.2|52.15|51.6|52.1|60.4|56.75|58.05|68.25|66.5|72.95|72.95|70.5|74.4|74.85|72.35|70.45|70.55|70.55|67.9|63.5|60.75|63.2|58.1|55.8|59.05|58.1|57.65|57.3|56.3|49.5|43.75|41.65|42.85|48.05|50.3|46.05|53.95|52.6|57.55|59.35|61.1|57|53|53.55|49.4|50.15|49.5|48.3|54.65|57.7|59.15|63.45|64.9|63.5
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.43|2.9|2.7|2.7|2.73|2.76|2.77|2.88|3|3.21|3.28|3.44|3.56|3.6|3.59|3.66|3.78|3.63|3.83|3.91|4.04|3.98|4.13|4.18|4.13|4.26|4.35|4.17|4.14|4.06|3.97|3.96|4.16|4.25|4.18|4.09|4.02|4.04|4.13|4.75|4.71|4.5|4|3.75|3.84|3.7|3.82|3.95|4.29|4.31|4.22|4.58|4.11|3.77|4.03|4.74|5.35|5.39|5.14|5.27|5.78|5.87|5.87|5.73|5.34|5.04|4.97|4.53|3.92|3.13|3.27|3.21|2.96|3.1|2.99|3.85|4.86|4.98|5.8|6.6|6.51|4.5|7.5|8.86|8.62|8.68|9.85|8.89|8.66|9.32|8.53|9.27|8.09|7.2|6.34|6.31|6.2|5.69|5.51|5.66|5.87|5.6|5.47|5.41|5.64|5.3|5.58|6.08|5.35|5.25|5.09|5|4.86|4.83|4.69|4.23|4.26|4.05|4.39|4.05|3.95|4.5|4.8|4.89|5.08|5.01|4.27|4.18|4.03|4.15|4.25|4.27|4.34|4.47|4.67|4.82|4.68|4.61|4.4|4.16|4.52|4.69|4.67|4.88|4.88|4.96|5.31|5.45|5.39|5.19|5.21|5.18|5.08|5.33|5.31|5.35|5.31|5.35|5.35|5.3|5.31|5.11|5.03|5.15|5.39|5.45|5.95|5.96|5.97|5.95|5.91|5.95|5.9|5.95|5.96|5.81|6|5.95|5.98|5.92|5.92|5.81|5.86|5.81|5.85|5.1|4.6|4.42|4.28|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.02|41.65|39.08|36.48|36.02|35.71|35.56|34.89|34.89|37.05|37.18|37.34|41.06|43.14|44.29|43.46|42.64|42.62|42.04|41.74|39.79|38.31|38.45|39.29|40.03|37.69|35.76|35.27|33.62|33.06|30.97|29.85|29.51|29.56|28.76|28.95|29.13|27.46|25.34|24.98|24.81|22.63|21.18|21|20.73|21.31|21.28|20.04|19.61|19.05|18.86|18.52|17.71|17.92|19|19.9|21.1|21.26|21.29|22.11|22.38|23.09|22.83|22.01|22.29|21.36|22.36|22.55|19.87|18.13|17.47|19.1|19.15|19.43|19.12|20.79|21.87|23.25|23.15|24.51|25.47|25.18|25.35|25.46|26.96|27.21|26.82|27.08|27.42|27.49|27.34|26.96|27.5|28.11|28.44|27.11|26.29|25.16|25.44|26.26|26.23|26.26|26.2|25.77|26.2|27.13|27.1|26.77|27.86|28.81|28.05|28.23|28.79|30.44|28.73|28.57|29.27|27.98|29.17|30.08|30.07|29.78|30.48|30.76|31.14|31.11|30.13|29.32|28.52|29.04|28.66|30.84|29.91|29.59|29.07|30.18|30.55|29.52|29.23|30.04|30.1|30.2|29.51|29.3|29.08|28.51|27.62|28.3|26.81|25.71|25.21|25.46|24.89|25.9|25.28|24.68|25.31|27.54|29.74|31.14|31.12|31.94|32.07|32.48|32|31.58|32.57|32.39|32.68|31.81|31.58|32.2|32.5|31.92|32.3|30.94|30.07|28.57|28.21|28.58|28.43|28.43|27.65|27.6|26.24|25.89|25.97|23.81|24.67|26.14|27.13|28.73|29.14|28.02|27|26.84|25.87|25.72|24.77|24.66|25.18|25.33|25.42|23.21|23.3|22.97|23.68|24.09|24.31|24.88|24.66|24.79|24.33|23.99|23.69|22.45|22.08|21.65|21.51|20.88|21.36|20.56|20.07|20.28|20.06|20.57|19.47|19.5|19.47|19.61|18.93|18.69|18.41|18.13|17.05|16.45|17.09|18.03|18.03|17.85|17.48|17.2|16.95|16.52|16|16.21|16.61|16.62|15.29|14.9|14.58|14.72
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|16.1902|16.1438|16.4222|16.6077|16.6077|17.0716|17.1644|16.6541|16.4686|16.1438|15.8655|17.1644|18.417|18.6489|18.0922|17.9994|19.0664|18.7881|18.0922|17.0252|16.1438|16.6077|17.0716|17.4891|17.2572|16.7005|16.2366|16.0974|15.6335|15.4944|14.9377|14.8449|15.1696|15.8655|15.9583|15.2624|14.8913|15.0768|16.7005|16.6077|18.2778|19.4839|20.1334|20.5045|21.1076|21.4323|20.7829|20.8292|20.6901|19.6695||19.7159|18.9272|18.5097|18.7881|20.2262|22.4065|23.0096|22.2673|22.6385|23.3343|22.824|22.2673|22.0818|24.5869|24.3085|24.1693|23.5663|22.3137|21.0612|20.5045|23.056|22.1282|22.3601|19.2056|21.7571|21.154|20.5973|21.4787|23.1024|22.8704|21.4323|22.824|22.6385|20.6437|19.02|20.4581|24.7|24.42|26.4|28.3|28.82|28.44|28.96|29.43|28.67|31.23|31.89|31.8|33.41|32.27|33.9|31.42|31.23|31.8|31.51|30.57|30.28|30.14|29.1|28.58|28.77|30.85|31.51|30.28|31.32|30.28|27.11|29.15|30.47|37.43|37.48|37.1|37.67|37.67|38.8|40.98|40.08|36.91|34.92|36.44|38.99|38.09|41.88|42.26|42.21|42.96|42.44|41.83|41.21|40.17|37.19|41.11|39.29|38.11|36.1|33.74|32.46|31.57|32.31|31.28|30.29|30.98|30.59|31.08|30.1|30.59|30.98|30.74|28.72|27.49|27|26.11|26.16|26.6|24.49|23.56|23.41|25.77|27.24|27.83|26.7|29.56|29.36|28.72|28.62|28.62|29.31|30.54|30.59|28.77|27.29|26.9|27.44|27.19|25.33|26.95|26.16|28.52|29.56|31.03|33|32.95|32.85|33.44|34.13|33.34|32.8|34.72|37.08|34.96|34.62|34.37|34.13|35.8|36.19||36.29|35.21|35.8|35.7|36.88|38.06|38.06|37.67|39.73|41.6|40.67|39|39.6|37.7|36.9|40.1|40.85|39.8|40.1|39.7|42.6|41|41.1|42.5|44.05|44.7|40|39.9|40.35|40.7|43.2|48.55|47|48.2|43.95|40.75|41.35|41.8|39.8|41.4|41|43.45|44|45.95|40.6
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|39.76|38.27|39.23|37.49|34.84|33.44|27.22|26.3|25.53|26.49|26.73|26.11|26.73|26.68|24.9|25.38|26.3|27.02|27.22|26.54|25.72|25.48|24.8|25.09|23.16|22.73|20.65|20.46|18.82|18.77|16.45|16.21|14.67|14.57|13.85|13.27|13.03|12.93|13.56|14.62|12.69|12.26|12.02|11.73|11.58|11.53|10.57|9.94|8.98|8.67||8.54|8.44|8.69|8.78|8.88|8.3|8.22|8.02|8.12|8.13|8.25|8.2|8.18|8.07|8.2|8.21|8.09|8.02|8.05|8.14|8.19|8.16|8.06|7.55|7.87|8.53|8.61|8.6|8.71|8.89|8.88|9.12|9.27|9.2|9.18|9.18|8.98|9.57|9.46|9.65|10.04|9.75|9.7|9.56|9.33|9.26|9.18|9.26|9.26|9.26||9.22|9.26|9.36|9.45|9.48|9.47|9.48|9.47|9.18|9.55|9.46|9.55|9.58|9.46|9.54|9.46|9.55|9.2|9.8|9.7|9.65|9.65|9.75|9.7|9.65|9.6|9.75|9.65|9.89|9.84|9.7|9.65|10.04|9.8|9.52|9.46|9.07|8.94|8.88|8.69|8.76|8.64|8.59|8.69|8.49|8.78|8.69|8.65|8.59|8.55|8.5|8.16|7.86|7.51|7.62|7.82|8.02|8.03|7.88|7.77|7.43|7.24|7.25|7.07|7.09|7.62|7.93|8.09|8.11|7.92|8.42|8.58|8.58|8.52|8.53|8.49|8.4|8.51|8.52|8.55|8.59|8.58|8.55|8.6|8.55|8.54|8.31|8.6|8.65|8.79|8.73|8.69|8.73|8.74|8.73|8.59|8.71|8.98|9.15|9.07|9.02|8.93|8.74|8.7||8.7|8.57|8.53|8.52|8.52|8.55|8.32|8.45|8.49|8.58|8.54|8.45|8.44|8.2|8.55|8.89|9.52|9.55|9.65|9.65|9.89|9.94|9.58|9.6|9.37|8.88|8.86|8.76|8.5|8.71|9.02|8.98|8.88|8.2|8.49|8.51|8.81|9|9.23|9.7|10|10.15|11|11|10.55
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.5006|20.3711|19.7669|20.5438|19.4648|20.7164|22.227|22.788|22.7017|22.3564|20.328|19.6806|20.3711|19.3785|19.0332|17.911|17.911|17.091|16.012|15.5373|15.9257|15.8394|15.5373|14.9331|14.3018|13.9209|13.794|13.3286|12.8208|12.7362|12.3131|12.1438|11.9745|12.4823|12.3554|12.3977|12.1015|12.1861|12.5669|12.7362|12.6939|13.3709|13.5824|13.3709|13.2439|12.8208|12.2284|12.3554|11.8899|11.3399||11.2975|11.5514|10.1551|10.2397|11.0437|12.3977|12.2707|11.1283|11.2129|11.8476|12.0169|12.3554|12.4823|12.2284|11.4668|11.6784|11.8476|11.4668|10.7052|10.7052|10.8321|10.6628|10.1551|8.7588|9.7743|9.2242|8.9703|8.4626|8.6318|8.7165|8.5472|9.1396|9.4358|9.2242|8.8011|9.7743|10.0282|10.0705|10.0282|11.64|12.22|11.6|12.13|12.35|11.28|11.68|12|13.2|12.84|13.33|14.9|12.66|13.24|13.28|12.35|11.91|11.55|11.82|10.84|10|9.82|8.89|9.2|8.85|8.97|9.37|8.93|9.06|8.62|10.04|10|10.49|10.57|10.84|10.93|11.02|10.84|11.2|10.97|12.62|12.84|13.16|13.37|13.84|13.97|13.97|13.67|13.58|13.63|13.07|13.55|13.55|12.88|13.51|13.99|13.95|13.95|13.55|13.68|12.71|12.8|12.97|12.93|13.06|13.42|14.04|13.99|14.75|14.79|14.97|14.84|14.79|14.93|15.11|15.28|15.11|15.33|14.97|15.64|15.64|16.53|16.44|15.51|15.19|15.15|14.66|15.11|15.02|14.97|15.33|16.04|15.95|16.35|16.14|15.76|14.92|14.54|14.5|14.42|14|13.79|13.5|13.41|12.78|12.78|12.43|12.17|12.22|12.82|12.78|12.52|12.61|12.69|13.21|13.47||13.38|13.25|13.3|12.95|13.73|13.12|12.74|12.13|12.3|12|11.18|10.53|10.4|10.71|10.66|10.66|10.75|10.62|10.88|11.44|11.87|10.36|10.27|9.97|9.8|9.8|9.67|9.84|8.81|8.63|8.58|8.25|7.96|7.81|7.68|7.11|7.63|7.87|8.46|9.65|10.14|9.52|10.23|9.52|9.25
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|40.2595|40.836|38.8183|35.9549|36.3201|37.9247|38.1457|37.7325|38.4339|38.3859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|63.2|62.6|62.8|63.2|61.5|62.8|61.6|60.8|58.6|55.2|55.2|51.1|50.3|50.5|50.1|50.4|52|52.6|51.8|51.8|52.7|52|54.8|58.2|56.8|57|57.1|57.9|61.4|61.5|55.5|55|54.3|55.2|51|50|47.9|48.25|50.8|51.5|51.7|48.15|48.5|47.8|42.25|40.95|46.6|43.1|42.55|41.35||42|40.5|40.8|41.1|42.2|44.8|44.4|43|43.65|44|44.1|39.45|40.2|44.7|45.8|45.35|43.65|43.6|43.1|43.75|43.5|43.86|42.62|38.29|45.71|52.29|52.1|54.95|56.76|56.57|57.14|63.81|65.71|65.43|63.81|63.24|62.19|62.86|63.43|64.29|64.67|62.86|61.9|59.62|58.86|59.9|60.48|59.24|59.71|61.05|66.3|58.38|59.14|60.76|60.29|63.81|63.62|64.38|64.1|64.29|65.33|60.86|61.52|60.38|59.52|59.14|58.86|59.71|58.19|62.29|64.86|67.43|67.71|72.76|74.38|71.93|69.66|71.66|71.75|71.84|71.2|70.39|69.39|69.02|72.29|72.38|72.38|74.65|75.01|75.56|75.37|76.92|73.47|76.28|82.81|82.99|80.73|76.19|75.56|75.83|75.74|75.46|76.37|74.74|72.38|73.38|73.92|73.29|72.56|80.18|82.72|81.63|80|82.99|85.9|85.71|84.81|86.17|86.8|87.53|89.8|89.98|89.34|89.52|89.89|88.98|89.8|89.98|88.98|95.24|102.95|109.3|109.3|101.13|98.41|97.51|97.51|95.24|95.24|97.96|101.59|99.77|93.88|92.06|91.61|92.52|90.34|85.08|87.98|85.99|84.72|83.72|85.44|89.07|88.34||87.98|83.45|84.54|83.08|80.36|77.01|74.29|71.47|70.11|69.93|68.48|66.67|66.21|62.22|59.95|60.41|64.13|65.12|65.94|65.4|69.57|69.66|69.02|66.85|64.13|60.41|57.32|54.78|58.91|57.39|57.48|58.46|56.13|52.09|50.38|48.31|49.39|50.47|52.98|54.6|53.34|54.78|56.13|56.58|54.78
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.04|46.09|46.63|47.23|45.39|45.84|48.91|47.77|48.27|46.24|44.6|47.57|47.87|48.66|47.52|44.36|42.67|41.63|40.15|38.91|39.21|37.23|36.43|36.73|35.15|34.85|34.85|35.76|34.09|33.74|33.25|34.09|34.53|34.38|33.89|33.89|33.64|33.79|33.3|35.07|35.61|36.06|36.94|37.29|37.48|36.75|36.45|36.4|36.25|35.96||36.25|35.37|35.37|35.96|36.94|36.4|35.91|31.77|31.62|30.64|30.79|31.82|33.2|34.58|34.97|38.27|38.13|37.44|36.25|35.56|35.37|34.87|32.81|26.4|29.21|35.47|37.04|37.44|39.16|42.83|41.76|40.48|40.68|40.09|39.4|39.21|40.68|39.8|41.22|42.05|42.64|42.54|42.54|42.15|42.15|42.34|42.1|41.95|42.15|42.44|43.7|42.74|42.64|42.74|42.74|42.69|43.08|42.88|42.74|42.74|42.69|42.49|42.74|42.54|42.74|42.93|42.74|42.74|42.15|43.23|43.03|42.15|43.76|44.35|44.84|45.48|44.79|44.11|41.17|45.19|45.35|44.91|44.28|42.96|43.79|45.21|44.28|43.79|43.99|43.11|41.55|41.55|40.67|41.45|42.52|42.82|43.21|42.04|42.47|41.89|39.74|40.62|41.26|42.62|43.99|43.74|42.52|42.72|43.11|44.23|44.28|44.52|44.77|44.13|44.96|42.33|40.52|41.89|50.43|49.74|50.34|51.2|45.64|43.69|42.91|42.72|42.77|42.72|43.61|41.94|40.96|40.1|39.8|39.5|39.3|38.82|38.91|39.79|38.62|40.76|39.91|39.6|38.82|39.79|40.77|40.33|39.85|38.24|37.55|36.13|37.84|37.66|36.57|34.93|34.62||36.67|35.6|35.11|33.16|33.16|30.79|||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.2222|6.2315|6.2407|6.2592|6.1576|6.1484|6.2407|6.1668|6.1207|5.9453|5.9084|5.853|5.9822|6.0191|5.9914|5.9914|6.0007|6.0468|6.1115|6.093|6.2312|6.2047|6.2047|6.46|6.43|6.38|6.42|6.36|6.23|6.2|6.18|6.21|6.17|6.22|6.15|6.14|6.14|6.15|6.17|6.38|6.43|6.43|6.43|6.43|6.49|6.57|6.6|6.61|6.58|6.45||6.25|6.01|5.91|5.79|6.26|6.48|6.46|6.41|6.45|6.51|6.65|6.55|6.66|6.71|6.68|6.79|6.71|6.6|6.56|6.61|6.65|6.43|6.37|5.77|6.4|6.72|6.91|6.93|7.09|7.06|6.96|7.25|7.37|7.26|7.32|7.43|7.68|7.73|7.75|7.8|7.57|7.23|7.24|7.18|7.19|7.2|7.22|7.23|7.26|7.27||7.23|7.17|7.19|7.1|7.12|7.11|7.19|7.1|7.04|7.08|6.84|6.96|6.96|7|7.03|6.83|6.88|6.8|6.97|6.93|7.06|7.17|7.25|7.22|7.25|7.12|7.14|7.16|7.43|7.45|7.28|7.23|7.09|7.05|7.07|6.98|6.91|7.05|6.98|6.99|6.98|6.95|6.98|7.28|7.23|7.15|7.07|7.19|7.32|7.28|7.34|7.44|7.52|7.43|7.55|7.64|7.61|7.34|7.31|7.18|7.1|7.1|7.09|7|6.94|6.95|7.08|7.19|7.21|7.21|7.26|7.16|7.18|7.23|7.23|7.08|6.98|7.1|7.28|7.28|7.62|7.59|7.57|7.48|7.51|7.5|7.46|7.58|7.65|7.86|7.76|7.4|7.35|7.32|7.32|7.23|7.37|7.57|7.54|7.4|7.57|7.32|7.41|7.4||7.53|6.91|6.86|6.78|6.83|6.84|6.67|6.63|6.65|6.68|6.54|6.32|6.32|6.3|6.3|6.33|6.62|6.63|6.83|6.94|7.07|6.73|6.65|6.65|6.86|6.85|6.68|6.63|6.47|6.55|6.55|6.63|6.47|6.48|6.31|6.04|6.2|6.2|6.31|6.7|6.71|6.74|6.86|6.74|6.47
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.3|19.35|19.55|19.65|19.35|19.3|20.7|21.25|20.3|19.7|17.75|16|16|16.8|16.4|16|15.85|15.75|15.75|15.6|16|15.8|15.65|15.55|15.8|15.75|16.5|15.8|15.4|15.55|14.9|14.9|14.95|15.3|15.4|15.1|14.8|14.45|15|16|17.05|17.3|17.8|17.2|16.7|16.6|17.5|17.2|18.15|17.45||17.2|16.75|15.75|17.1|16.05|16.75|15.45|13.55|13.65|13.15|13.35|13|13.35|14|14.05|13.95|14|13.7|13.2|13|12.9|12.55|12.3|10.75|12.5|14.2|13.9|14.35|14.55|13.85|13|14.25|14.35|14.6|14.05|14.1|14.8|15.5|13.85|13.95|14.45|14.8|15.3|14.8|14.45|14.05|13.9|14.65|13.4|13.3|13.35|13.15|13.25|13.3|13.1|13.4|13.6|13.6|13.3|12.2|11.85|11.6|12|11.6|12|12.5|12|12.05|11.55|13.35|13.1|13.4|13.1|14.1|14.35|14.5|14.43|14.38|14.19|15.67|16.57|16.62|16.38|17.29|17.48|17.05|16.43|16.62|16.52|16.29|16.24|16.52|15.76|15.81|17.48|17.14|16.67|16.48|16.14|14.95|17.33|18.24|18.1|19.05|19.67|20.33|20.14|20.76|21.24|19.86|19.38|19.38|18.67|19.1|20.57|20.67|19.86|20.86|20.38|19.95|20.67|21.48|18.62|17.05|17.38|17|17.29|17.19|16.24|17.76|16.57|16.43|16|15.71|13.52|12.57|12.14|12.24|11.67|11.14|11.29|10.33|9.62|9.57|9.5|9.37|9.11|8.26|8.24|8.27|8.03|8.33|7.99|7.33|6.81||6.76|6.69||6.74|8.37|8.41|8.05|7.97|8.14|7.72|7.53|7.32|7.42|7.2|7.88|8.62|9.4|9.89|11.1|10.13|10.11|9.12|8.61|8.74|8.31|8.14|7.62|7.81|7.01|6.87|6.92|7|6.96|7.15|6.84|6.75|7.12|7.14|7.42|7.72|7.77|7.81|7.81|8.16|7.81
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.81|9.96|10|9.55|9.37|9.31|9.31|9.72|9.73|10.05|9.79|9.88|9.87|10.26|10.11|10.35|10.54|10.45|10.45|9.94|10.02|9.47|9.4|9.4|8.74|8.77|8.81|8.41|8.29|8.16|8.17|8.22|8.15|8.42|8.4|8.27|8.15|8.04|7.89|7.55|7.61|7.54|7.53|7.56|7.55|7.56|7.49|7.33|7.09|7.38|7.35|7.52|7.42|7.75|8|8.92|8.86|8.36|8.2|8.3|8.35|8.3|8.31|8.57|8.47|8.63|8.56|8.86|8.08|7.8|8.01|7.84|7.42|7.24|7.24|8.49|9.43|9.68|9.87|10.75|9.92|8.27|10.96|11.61|11.65|11.31|11.35|11.48|11.52|11.78|11.31|12.2|12.12|12.35|11.59|10.13|10.09|9.43|9.4|9.43|9.73|9.7|9.49|9.27|9.16|9.3|9.41|9.36|9.3|9.01|9.21|9.38|9.92|10.39|10.35|10.86|10.19|9.75|9.88|9.49|9.38|9.26|9.51|9.32|9.38|9.58|9.4|9.18|9.23|9.09|9.35|9.47|9.7|9.52|9.84|9.81|9.7|9.85|9.8|9.85|9.51|9.2|9.3|9.9|9.98|9.94|10|10.12|9.8|10.5|10.44|10.36|11.3|10.54|9.95|9.57|9.6|9.79|10.54|10.42|9.9|9.35|9.53|10.6|11|10.9|10.86|11.62|11.62|12.02|12.76|12.7|12.88|12.64|12.06|11.26|11.3|12.78|13.54|14.06|13.48|13.26|13.36|12.46|11.8|10|10.16|9.78|9.5|8.09|7.75|8.5|8.82|8.7|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1550|1536|1526|1501|1500|1501|1472|1522|1500|1507|1480|1526|1531|1500|1492|1480|1505|1500|1450|1450|1443|1417|1395|1441|1399|1460|1465|1450|1416|1410|1355|1350|1375|1400|1452|1440|1415|1449|1430|1465|1436|1435|1430|1381|1386|1350|1350|1350|1340|1330|1323|1301|1253|1269|1317|1375|1420|1355|1251|1200|1455|1488.5699|1443.76|1433.8101|1518.4399|1523.42|1543.33|1520.4301|1501.51|1498.53|1544.33|1515.45|1518.4399|1535.37|1543.33|1583.16|1599.09|1668.79|1686.71|1593.12|1633.9399|1563.25|1497.53|1548.3101|1545.3199|1612.04|1642.9|1630.95|1632.9399|1603.0699|1642.9|1692.6899|1692.6899|1692.6899|1667.79|1642.9|1632.9399|1642.9|1578.1801|1618.01|1618.01|1613.03|1642.9|1642.9|1697.66|1608.05|1583.16|1579.1801|1583.16|1583.16|1578.1801|1588.14|1583.16|1558.27|1559.26|1478.61|1543.33|1513.46|1493.55|1468.65|1468.65|1458.7|1498.53|1503.5|1498.53|1522.42|1528.4|1454.71|1413.89|1423.85|1403.9301|1408.91|1418.87|1418.87|1418.87|1413.89|1393.98|1413.89|1458.7|1458.7|1418.87|1413.89|1444.76|1453.72|1433.8101|1399.95|1379.04|1374.0601|1324.28|1314.3199|1339.21|1294.41|1261.55|1324.28|1354.15|1299.39|1244.62|1393.98|1379.04|1392.98|1406.92|1403.9301|1398.96|1264.54|1374.0601|1440.78|1497.53|1453.72|1468.65|1473.63|1493.55|1444.76|1429.8199|1473.63|1473.63|1462.6801|1443.76|1429.8199|1394.97|1408.91|1503.5|1503.5|1449.74|1528.4|1508.48|1543.33|1543.33|1463.6801|1468.65|1548.3101|1513.46|1503.5|1741.48|1792.26|1741.48|1747.45|1692.6899|1643.9|1622.99|1613.03|1598.1|1573.2|1593.12|1588.14|1575.1899|1603.0699|1642.9|1613.03|1622.99|1622.99|1595.11|1622.99|1593.12|1608.05|1593.12|1543.33|1493.55|1463.6801|1453.72|1413.89|1413.89|1055.4399|1433.8101|1443.76|1438.78|1581.61|1599.79|1500.71|1545.25|1581.61|1420.72|1399.8199|1352.55|1327.1|1327.1|1363.46|1340.73|1279.83|1245.29|1213.48|1218.02|1201.66|1127.12|1113.49|1086.22|1068.95|1058.95|1058.95|1061.6801|1060.77|1058.95|1058.95
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.88|3.84|3.79|3.84|3.73|3.42|3.42|3.49|3.55|3.61|3.52|3.46|3.45|3.46|3.56|3.57|3.51|3.51|3.58|3.6|3.65|3.53|3.5|3.54|3.51|3.49|3.52|3.37|3.4|3.42|3.45|3.35|3.34|3.37|3.58|3.52|3.48|3.49|3.57|3.47|3.5|3.52|3.49|3.54|3.49|3.56|3.2|3.07|2.95|2.75|2.74|2.84|3|3.01|3.03|3.04|3.1|3.03|2.87|3.03|2.97|2.9|2.8|2.97|3.12|3.29|3.23|3.01|3.3|3.26|3.19|3.24|3.38|3.09|2.98|3.15|3.66|3.46|3.74|3.82|3.64|3.1|3.71|3.75|3.69|3.62|4.29|4.55|4.5|4.48|4.34|4.35|3.79|3.4|3.1|3.02|2.95|2.83|2.31|2.3|2.29|2.28|2.25|2.22|2.31|2.29|2.28|2.28|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.06|2.04|2.03|2.03|2.04|2.04|2.01|2.05|2.07|2.09|1.95|2.1|2.23|2.2|2.2|2.19|2.18|2.24|2.24|2.23|2.21|2.23|2.2|2.28|2.33|2.3|2.28|2.25|2.18|2.18|2.089|2.099|2.176|2.186|2.186|2.205|2.128|2.128|2.099|2.099|2.089|2.022|2.012|2.041|2.06|2.012|2.012|2.06|2.031|2.06|2.031|2.012|1.838|1.789|1.944|2.002|2.041|2.012|1.954|1.992|2.06|2.06|2.041|1.992|2.002|1.992|1.973|1.905|1.731|1.828|1.935|1.886|1.905|1.973|1.838|1.828|2.186|2.428|2.428|2.495|2.379|2.225|2.543|2.61|2.56|2.349|2.54|2.431|2.554|2.629|2.595|2.663|2.601|2.485|2.581|2.56|2.458|2.376|2.397|2.431|2.356|2.321|2.253|2.239|2.239|2.274|2.267|2.158|2.212|2.205|2.089|2.158|2.199|2.178|2.267|2.199|2.308|2.178|2.144|2.076|2.035|2.151|2.171|2.048|1.932|1.782|1.755|1.802|1.707|1.673|1.72|1.659|1.666|1.591|1.543|1.57|1.522|1.468|1.359|1.359|1.379|1.413|1.379|1.379|1.365|1.434|1.379|1.249|1.229|1.215|1.222|1.188|1.188|1.208|1.249|1.256|1.215|1.215|1.147|1.092|1.086|1.079|1.086|1.14|1.01|0.949|0.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|12751|12410|11860|11871|11701|12250|12728|11464|10847|10350|9924|10307|11101|11052|10991|10906|11319|11847|12100|12001|12370|12487|12900|13907|14710|14506|14043|13122|12618|12501|12239|12060|11651|12057|11912|11502|11501|11250|11631|11849|12028|12417|12370|12000|11756|11522|12000|10650|9349|8906|8883|8414|8297|8203|8520|9304|9999|9895|9690|9559|10956|11274|11500|11000|11281|11489|11756|12204|11363|10501|10555|10640|10596|11060|10669|11055|12462|13000|13139|13391|14522|13872|14626|14882|14402|14238|13931|14875|15122|14888|14858|14876|15191|15355|14918|14500|14393|14524|14986|15875|15201|16000|16400|16656|16559|15672|14600|13873|14206|13675|13817|13400|13713|13191|12883|12777|11750|11703|11551|11454|12005|11858|11679|12236|12532|12436|13024|12639|14124|13953|13908|14360|14235|13169|13018|13000|13200|13190|13105|13645|13985|13800|13476|13493|12701|12501|13000|12635|12850|12366|12000|11864|11025|11000|11433|11435|11709|12180|11979|11833|12664|13322|12869|12710|13800|14235|14900|14905|15000|15805|15645|16019|16233|16471|16699|17017|15582|15526|15013|14706|14600|16325|16282|16500|16600|16730|17056|16900|17377|17676|18500|18925|19807|19464|18900|18484|18517|19356|18803|18551|18482|18375|18402|18293|18218|18246|18111|18051|17911|17730|17746|18665|18998|18750|18632|18200|18071|17484|17513|17242|17145|17001|17037|16821|16201|16555|16342|16101|16435|16781|16431|16600|16593|16650|16837|16550|16654|16625|16668|16707|16768|16567|16111|15776|15752|15652|15849|16524|16507|16306|16300|15845
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.15|6.15|6.01|5.54|5.51|5.45|5.38|5.57|5.82|5.77|5.88|5.83|5.86|6.35|7.06|6.99|7.01|6.32|6.31|6.13|6.1|6.31|6.13|6.08|6.06|5.78|5.7|5.75|5.75|5.57|5.54|5.4|5.4|5.39|5.43|4.95|4.48|4.41|4.79|5.08|5.63|5.78|5.97|6.28|6.15|5.75|5.68|5.63|5.55|5.38|5.23|5.1|5.03|5.06|5.02|4.94|5.61|5.39|5|5.09|5.52|5.72|5.36|5.28|4.92|5.04|5.18|4.9|4.76|4.45|4.6|4.58|4.12|4.13|4.15|4.52|4.87|4.7|4.9|5.25|4.71|3.75|5.66|6.8|6.6|7.21|8.01|8.75|8.26|7.24|6.62|7.04|6.31|6.82||5.12|4.78|4.57|4.57|4.65|4.8|4.58|4.39|4.58|4.63|4.52|4.55|4.54|4.47|4.41|4.04|4.07|4.22|4.4|4.33|4.3|4.36|4.4|4.42|4.34|4.46|4.41|4.68|4.81|4.9|4.8|4.65|4.77|4.89|4.76|4.68|4.4|4.38|4.32|4.4|4.27|4.51|4.63|4.51|||||4.53|5.03|5.07|4.8|4.8|4.51|4.51|4.76|4.91|4.61|4.6|4.7|4.63|4.88|5.36|5.78|5.77|5.66|5.52|5.36|5.68|5.79|5.79|5.8|6.35|6.45|6.42|6.41|6.19|6.04|5.85|5.93|5.77|5.89|5.54|5.1|5.1|5.55|5.43|5.41|5.49|5.54|5.34|5.59|5.51|5.54|6.5|6.63|6.86|6.94|6.57|6.5|6.12|6.08|5.97|6.66|6.72|6.63|6.49|6.35|7.18|7.35|7.39|7.29|6.72|8.02|7.85|7.75|8.16|8.48|8.47|8.46|8.43|8.23|8.03|8.23|8.95|8.82|8.26|8.15|8.11|7.85|7.88|7.48|7.39|7.84|7.81|7.83|8.01|7.8|7.98|7.48|7.33|8.33|8.26|8.6|8.54|8.61|7.92|7.87|8.05|12.5|11.94|13.9|13.9|15.22|15.74|15.14|15.38
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3641|3718|3173|3236|3250|3354|3364|3964|4046|4250|5100|4214|4373|5909|5491|6954|7227|6446|6318|6136|6146|6318|6109|5836|6227|6527|7291|7446|7364|7364|7254|6673|8773|10227|8736|7346|8391|10546|10591|10591|10454|10636|12227|12636|11591|11864|11773|11636|11591|12091|11636|10591|11454|9864|10318|10227|11636|12591|13773|13636|14591|15591|13954|8418|8073|2800|2486|2227|1968|1973|1918|1900|1854|1886|1959|1973|2046|2036|2014|2023|1982|1927|2064|2091|2091|2091|2068|2282|2296|2427|2446|2659|2682|2450|2282|2259|2204|2423|2477|2500|2432|2396|2259|2300|2364|2304|2209|2123|2100|2104|2000|1786|1668|1746|1777|1741|1727|1886|1914|1954|2073|2136|2154|2114|2064|2064|2054|2118|2114|2182|2104|2168|2173|2150|2136|2104|2204|2150|2118|2200|2227|2364|2400|2382|2386|2404|2227|2232|2464|2468|2459|2264|2164|2168|2154|2073|2100|2209|2209|1973|1977|2059|2100|2136|2059|2050|2046|2477|2473|2820|2855|2850|2735|2815|2860|2950|2880|3200|3260|3280|3480|3315|3450|3445|3460|3315|3530|3175|3340|3430|3480|3585|3580|3615|3705|3645|3620|3600|3590|3520|3700|3800|3830|3855|3915|3905|3935|3945|4050|4060|4160|4245|4230|4145|4130|4155|3660|3800|3880|3850|4010|4380|4540|4610|4895|4715|4550|4520|4355|4255|3940|3910|3670|3605|3790|3420|3650|3510|4005|4040|4050|3950|3960|4100|4145|4110|4520||4805|4740|4615|4595
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|30750|39150|39900|38300|37300|38350|41350|36400|39650|39700|42050|40550|41700|41200|46650|48100|51300|51000|47950|46500|47850|47650|51500|52400|52500|52000|55400|46150|45750|47700|45600|46000|45600|44300|43750|43700|47600|48550|49950|52400|52900|51900|53200|43400|43650|38600|37050|34100|32900|31000|30500|35300|34050|33700|33500|30750|27500|28350|26100|27200|26600|25500|24800|24050|26600|25550|24450|23100|21650|18950|18800|18700|17450|20200|18300|18100|21000|21950|19900|22050|18500|17250|18500|19700|17200|15800|17250|16900|17550|16100|13350|12450|12000|12450|12450|10900|10700|9630|9560|9580|9100|9000|8430|8080|7990|7980|7700|7140|6920|6650|6700|6900|6510|7100|7310|7250|7310|7400|7290|6760|7100|7400|7590|7610|7680|7560|7780|7700|7500|7580|7410|6240|7130|7180|7320|7450|7280|7270|7510|7520|7800|7840|7900|7960|8010|8100|8100|8310|8240|8230|8320|8610|8650|8800|8630|8440|8420|8740|8910|9010|8520|8500|8580|8450|8200|8060|8060|7760|7960|8090|8350|8310|8820|8570|8370|8250|8000|8050|7900|8310|9000|9190|8950|9330|9230|8960|9180|8290|9010|10100|9950|10950|11350|11700|11400|11200|10800|10650|10500|11800|12300|12050|10650|10250|10400|10650|10700|10150|10900|10950|10100|10500|9950|8950|8300|9100|9700|10350|9430|9310|10800|11200|12400|13400|12850|12300|11400|11450|10700|10900|10950|9070|8910|8700|8450|8250|8850|8810|9640|9060|8510|8500|8000|8810|8520|8420|9280|9770|9700|8850|8630|10000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.04|1.03|0.92|0.905|0.9|0.89|0.895|0.88|0.87|0.9|0.895|0.89|0.905|0.905|0.9|0.89|0.905|0.885|0.845|0.835|0.865|0.815|0.81|0.85|0.85|0.69|0.685|0.74|0.76|0.74|0.7|0.765|1.045|1.103|1.064|1.093|1.151|1.219|1.219|1.238|1.296|1.296|1.306|1.286|1.286|1.277|1.325|1.277|1.315|1.325|1.325|1.315|1.345|1.364|1.403|1.374|1.354|1.345|1.374|1.461|1.47|1.528|1.557|1.586|1.538|1.557|1.528|1.528|1.509|1.383|1.383|1.364|1.306|1.306|1.219|1.315|1.412|1.606|1.644|1.606|1.596|1.586|1.615|1.683|1.683|1.741|1.693|1.722|1.799|1.819|1.915|1.993|1.995|1.96|1.942|1.907|1.898|1.898|1.925|1.933|1.933|1.916|1.863|1.854|1.81|1.863|1.801|2.101|2.136|2.11|2.03|2.18|2.207|2.251|2.33|2.35|2.36|2.35|2.3|2.35|2.16|2.21|2.14|2.18|2.23|2.25|2.19|2.17|2.1|2.03|2.04|2.07|2.13|2.02|1.96|1.97|1.95|1.96|1.96|1.95|1.96|1.94|2|2.04|2.08|2.07|1.98|1.97|1.96|1.96|1.95|1.95|1.93|1.95|1.99|1.93|1.92|1.94|1.97|1.97|1.96||2.11|2.09|2.08|1.97|1.97|2.08|2.14|2.18|2.23|2.21|2.23|2.19|2.27|2.24|2.16|2.13|2.01|2.29|2.41|2.44|2.42|2.43|2.36|2.35|2.44|2.33|2.31|2.4|2.39|2.26|2.26|2.26|2.28|2.15|2.21|2.09|2.13|2.12|2.11|2.11|2.11|1.96|1.94|1.88|1.89|1.88|1.78|1.75|1.85|1.86|1.79|1.76|1.76|1.79|1.8|1.78|1.79|1.75|1.76|1.84|1.81|1.84|1.86|1.87|1.81|1.77|1.74|1.75|1.82|1.88|1.91|1.94|1.94|1.94|1.92|1.92|1.8|1.78|1.85|1.81|1.74|1.67|1.59|1.58|1.79|1.73|1.73|1.72|1.69|1.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|8.87|8.73|8.72|8.4308|8.3609|8.351|8.2512|8.1813|8.26|8.25|8.14|8.37|8.4|8.35|8.13|8.08|8.24|8.2|8.19|8.1|8.18|8.48|8.68|8.47|8.3|8|7.98|7.85|7.79|7.66|7.65|7.66|7.66|7.71|7.63|7.52|7.67|7.63|7.66|7.9|8.16|7.58|7.35|7.25|7.3|7.2|7.49|7.24|7.18|7.2|7.24|7.2|7.07|7|7.32|7.55|8.08|7.7408|7.681|7.4815|7.4316|7.3418|7.3019|7.252|7.4216|7.4216|7.1822|7.0825|6.6635|6.6835|6.7234|6.6336|6.5937|6.6136|6.3343|7.1024|7.282|7.262|7.3817|7.5214|7.4615|7.3817|7.5214|7.7807|7.6411|7.6112|7.5114|7.7009|8.0401|8.1398|8.08|8.08|7.9902|8.1299|8.6286|8.7483|8.9379|9.0276|9.0975|9.2471|9.3369|9.297|9.1773|8.7683|8.6286|8.3793|8.5788|8.4591|8.5089|8.1507|7.9417|8.0213|8.1407|7.9715|7.8222|7.8222|7.7824|7.3645|7.3545|7.454|7.7526|7.872|7.9914|8.0014|7.4839|7.8919|8.1706|7.7625|8.0909|9.4146|9.3947|9.7131|9.3847|9.4245|9.4942|9.5141|9.4643|9.4544|9.4544|9.3449|9.3051|9.7927|10.35|10.0714|9.9719|9.7032|9.3947|9.4146|9.3349|9.3847|9.3449|9.2056|8.9568|8.2601|7.663|7.4341|7.8322|8.1308|8.6284|8.7478|8.8573|8.7378|8.9468|8.9468|9.4345|9.4544|9.6435|9.9918|10.2306|10.4496|10.569|10.6088|10.0714|9.6534|9.7529|9.733|9.5638|9.4544|8.9568|9.743|10.4098|10.2505|10.3102|10.4297|10.2903|9.6036|9.4444|7.9616|8.8971|9.2354|10.0913|10.151|15.545||15.8236|15.6246|16.6198|16.9183|15.9231|15.6246|15.7241|15.4255|16.3212|16.0227|15.326|15.0275|14.6294|14.928|15.2265|14.1318|14.0323|13.9328|13.9328|14.0323|13.4352|13.3356|13.9328|12.9376|12.5395|11.7433|8.1606|14.3308|13.4352|8.7577|5.0755|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.5923|1.6918|1.5923|1.6918|1.5923|1.5923|1.4928|1.4928|1.4928|1.3933|1.4928|1.3933|1.3933|1.4928|1.5923|1.4928|1.4928|1.4928|1.5923
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|287.368|291.4816|290.1854|281.3186|272.4438|278.0944|338.5416|338.598|329.2798|338.5497|329.03|336.9375|337.3405|344.9982|334.9223|326.4586|332.9072|330.6663|335.4866|328.232|327.5871|326.5795|326.4586|326.4586|321.6222|315.9797|316.0603|314.3756|310.3291|304.6947|300.6643|300.753|299.9066|299.0522|299.0522|299.8502|291.7976|298.9177|295.8276|295.8121|292.2095|290.1443|287.784|291.9378|287.3492|283.4672|281.0603|279.5152|279.5152|279.9733|274.9266|272.5198|270.3458|268.6377|273.3738|271.645|270.5931|266.7669|266.7669|269.587|269.0154|272.1023|272.0947|274.3965|275.151|274.3888|272.1785|275.151|360|350.02|351.99|353.3|349.8|345.88|354.99|357.1|357.83|353.51|345|350|355.01|355.1|354.5|351|354.02|355|350|348.9|348.6|364|360|360.05|362.77|367.5|365|363.72|361.1|357.2|360.02|363|365|365.9|356|360|358|353.21|345.12|343|348.01|342.05|341.53|350.01|361.01|358|348|343.06|343|336.5|339|339|350|341|341.1|347.08|354|365.5|366.99|364|355.02|355.2|357.01|355|351.44|346|345.05|346|344.99|340|345.01|341|338.5|355|349.47|339.5|339.5|338.51|337|337|329.67|327.36|326|327|340|345|344|339.5|329|325|324.9|330.01|332.01|328|329|338.11|338|336|334|312.01|332|335|341|345.1|348.1|345.02|345|345.27|343|336|336|342|355|350.5|348|342.2|339.01|337|342.07|331|335|343|360|365|378|375.13|365|370|371.01|390|379|375|370|370|365|363.75|365|350|345|345.99|341|345.4|335.1|338.5|335.1|334|330|328|324|318|318|318|314.99|322|315|321|320|318|315|310|310.9|310|309.5|306|310|313|310|312|310|310|310|305|300|297|297|295.9|297|304.49|314.88|311|310|301|297|293
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.44|3.5|3.48|3.54|3.5|3.56|3.58|3.46|3.46|3.38|3.34|3.34|3.34|3.44|3.2|2.8|3.3|3.24|3.16|2.9|2.82|3.1|3.02|2.96|2.92|2.92|2.88|2.96|2.88|2.9|2.72|2.56|2.42|2.4|2.34|2.18|2.14|2.1|2.12|2.14|2.1|2.1|2.08|2.24|2.28|2.22|2.18|2.14|2.1|2.06|2.16|2.02|1.96|1.95|1.87|1.87|1.94|1.95|1.98|1.98|2.08|2.32|2.36|2.38|2.5|2.5|2.56|2.52|2.44|2.44|2.5|2.5|2.54|2.48|2.34|2.52|2.5|2.56|2.46|2.66|2.88|2.88|2.94|2.94|2.92|2.92|2.9|2.96|2.98|2.98|3.16|3.26||3.363|3.229|3.134|3.115|3.115|3.248|3.287|3.287|3.287|3.267|3.287|3.267|3.458|3.458|3.306|3.382|3.325|2.79|3.401|3.631|3.631|3.611|3.611|3.631|3.478|3.248|3.248|3.153|3.248|3.458|3.516|3.191|3.115|2.904|2.924|3.153|3|2.828|2.694|2.427|2.446|2.446|2.389|2.484|2.465|2.446|2.274|2.236|2.236|2.255|2.255|2.274|2.255|2.236|2.236|2.216|2.216|2.159|2.102|2.064|2.064|1.987|1.968|1.949|2.006|1.93|1.901|1.987|2.236|2.274|2.312|2.331|2.293|2.331|2.216|2.236|2.331|2.427|2.408|2.389|2.389|2.427|2.408|2.35|2.178|2.102|2.408|2.579|2.618|2.713|2.79|2.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.66|6.5|6.48|6.49|6.63|6.41|6.1|6.1|6.23|6.56|6.53|6.6|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.13|1.17|1.16|1.1|1.14|1.2|1.18|1.02|0.92|1.1|1.2|1.16|1.19|1.36|1.37|1.33|1.35|1.42|1.34|1.3|1.24|1.2|1.22|1.22|1.15|0.9|0.9|0.905|0.855|0.86|0.82|0.835|0.885|0.86|0.775|0.88|0.895|0.91|0.94|0.95|1.01|1.06|1.05|1.02|1.02|0.95|0.94|0.975|0.98|0.995|0.995|1.03|0.99|0.995|1.12|1.2|1.23|1.19|1.18|1.2|1.22|1.24|1.24|1.3|1.33|1.31|1.32|1.33|1.36|1.32|1.31|1.27|1.26|1.26|1.21|1.3|1.32|1.39|1.39|1.43|1.45|1.4|1.55|1.58|1.61|1.63|1.65|1.56|1.54|1.83|1.85|1.87|1.89|1.87|1.94|1.9|1.95|1.95|1.89|1.82|1.89|1.97|1.84|1.79|1.77|1.67|1.56|1.54|1.71|1.61|1.36|1.46|1.62|1.81|1.91|1.96|2.08|2.11|1.97|1.96|2.14|2.22|2.23|2.23|2.2|2.13|2.1|2.12|2.17|2.19|2.21|2.17|2.23|2.13|2.17|2.24|2.26|2.34|2.39|2.39|2.4|2.42|2.41|2.46|2.51|2.47|2.42|2.43|2.43|2.44|2.4|2.45|2.5|2.68|2.68|2.66|2.63|2.67|2.73|2.7|2.72|2.64|2.56|2.65|2.59|2.39|2.44|2.51|2.51|2.38|2.45|2.47|2.46|2.55|2.56|2.61|2.6|2.57|2.51|2.59|2.59|2.57|2.54|2.66|2.66|2.66|2.68|2.58|2.71|2.75|2.81|2.78|2.73|2.71|2.6|2.45|2.5|2.5|2.57|2.49|2.53|2.44|2.48|2.47|2.48|2.39|2.46|2.52|2.56|2.47|2.62|2.62|2.59|2.43|2.41|2.39|2.37|2.37|2.38|2.4|2.39|2.43|2.36|2.35|2.34|2.34|2.32|2.34|2.29|2.41|2.48|2.55|2.54|2.5|2.52|2.56|2.6|2.57|2.53|2.5|2.44|2.38|2.37|2.39|2.34|2.27|2.4|2.49|2.3|2.51|2.59|2.52
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|303.64|299.1|297.27|289|283.55|280|279.18|277.28|267.27|262.05|260.91|257.05|251.91|250.91|260|266.86|266.82|257.27|258.41|273.82|272.27|275.18|276.38|281.91|300.01|298.2|297.73|300.18|305.04|303.23|295.45|293.01|296.91|301.82|301.91|299.09|295.7|293.73|281.82|277.36|277.27|277.5|288.64|278.18|278.81|280|276.82|248.64|236.91|239.18|240.23|238.68|230.23|231.91|241.36|248.18|250|249.09|243.36|248.18|236.46|248.41|259.55|260.45|270.05|271.81|275.09|276.46|276.45|266.82|272.73|270.91|271.42|285.45|280|291.91|305.14|293.64|285.5|295.59|279.55|277.27|261.05|262.28|274.55|256.82|251.65|252.67|248.91|252.74|268.18|273.7|256.97|249.19|240.01|222.38|231.08|242.81|255.45|255.91|264.09|240.93|243.18|259.32|257.74|235.23|218.18|215|197.91|191.9|187.59|191.45|198.77|179.65|178.64|156.36|151|147.37|144.65|144.61|150.18|147.27|150.09|157.91|156.37|145.46|140.9|154.75|152.29|162.6|165.48|164.55|162.99|160.03|155.46|166.37|168.18|170.23|166.91|177.5|176.36|171.95|172.73|170.91|179.6|184.64|174.1|169.12|164.69|166.01|163.18|158.33|159.2|149.11|148.26|154.84|151.7|155.67|144.83|142.53|139.44|135.31|136.42|137.69|131.15|124.9|124.99|119.06|105.09|105.62|116.26|116.26|118.19|116.87|123.56|120.75|129.79|119.29|119.07|119.16|127.01|122.61|135.46|144.45|142.09|123.93|106.29|105.66|116.99|122.6|125.24|127.36|122.42|121.77|117.35|116.07|114.48|112.46|117.84|114.14|112.91|101.17|104.34|103.68|96.49|83.76|82.34|82.73|79.87|76.34|71.49|75.59|77.62|80.09|80.04|81.59|84.41|82.91|79.38|79.16|82.48|78.94|82.03|83.35|86.67|93.85|93.42|93.32|94.2|90.87|84.5|79.6|78.07|77.06|78.06|84.67|86|90.23|89.97|89.39|90.18|89.76|93.58|93.05|86.9|86.48|92.48|84.86|84.45|83.79|84.69|86.88
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.245|0.245|0.243|0.241|0.238|0.238|0.244|0.26|0.26|0.255|0.25|0.24|0.239|0.245|0.25|0.25|0.25|0.231|0.218|0.222|0.224|0.222|0.231|0.235|0.225|0.219|0.221|0.227|0.219|0.213|0.199|0.197|0.203|0.216|0.206|0.203|0.206|0.207|0.224|0.237|0.25|0.217|0.196|0.206|0.214|0.217|0.226|0.197|0.194|0.196|0.19|0.19|0.186|0.198|0.218|0.245|0.265|0.255|0.255|0.27|0.284|0.294|0.299|0.309|0.309|0.314|0.324|0.334|0.319|0.299|0.309|0.319|0.294|0.294|0.294|0.338|0.383|0.373|0.383|0.441|0.417|0.294|0.456|0.549|0.52|0.53|0.589|0.618|0.549|0.53|0.52|0.417|0.378|0.407|0.358|0.314|0.309|0.309|0.314|0.319|0.314|0.314|0.309|0.319|0.324|0.334|0.338|0.348|0.338|0.338|0.338|0.334|0.334|0.338|0.334|0.353|0.343|0.324|0.324|0.324|0.329|0.324|0.343|0.348|0.348|0.348|0.353|0.363|0.363|0.358|0.353|0.338|0.338|0.334|0.329|0.329|0.338|0.329|0.324|0.319|0.334|0.329|0.329|0.343|0.353|0.363|0.363|0.358|0.353|0.353|0.348|0.368|0.363|0.368|0.363|0.358|0.363|0.383|0.378|0.378|0.422|0.427|0.422|0.446|0.427|0.417|0.373|0.358|0.373|0.368|0.373|0.373|0.368|0.373|0.373|0.378|0.378|0.378|0.368|0.383|0.368|0.353|0.343|0.348|0.348|0.329|0.329|0.324|0.348|0.338|0.373|0.387|0.387|0.402|0.397|0.387|0.392|0.378|0.378|0.387|0.412|0.417|0.436|0.461|0.461|0.481|0.51|0.5|0.51|0.52|0.52|0.52|0.436|0.431|0.441|0.427|0.392|0.397|0.387|0.387|0.402|0.387|0.387|0.358|0.348|0.348|0.334|0.348|0.338|0.319|0.334|0.343|0.353|0.363|0.35|0.33|0.35|0.35|0.34|0.33|0.33|0.34|0.32|0.32|0.32|0.32|0.36|0.41|0.41|0.42|0.43|0.45
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.16|2.091|2.111|2.111|2.071|2.101|2.101|2.15|2.24|2.21|2.14|2.131|2.15|2.24|2.22|2.24|2.23|2.21|2.23|2.21|2.3|2.25|2.24|2.28|2.18|2.16|2.19|2.25|2.26|2.22|2.16|2.17|2.131|2.21|2.18|2.17|2.16|2.14|2.15|2.24|2.34|2.36|2.3|2.529|2.599|2.519|2.648|2.658|2.618|2.529|2.489|2.569|2.539|2.509|2.588|2.728|3.166|3.056|2.887|2.977|3.086|3.096|3.285|3.375|3.355|3.295|3.226|2.937|2.887|2.678|2.728|2.768|2.406|2.525|2.446|2.663|2.959|2.84|2.84|3.077|2.88|2.14|3.028|3.353|3.215|3.235|3.501|3.56|3.168|3.109|3.04|3.384|2.962|3.04|3.001|2.344|2.226|2.158|2.226|2.373|2.324|2.383|2.354|2.452|2.491|2.462|2.609|2.521|2.481|2.432|2.413|2.432|2.422|2.55|2.579|2.452|2.324|2.167|2.177|2.148|2.158|2.05|2.236|2.177|2.177|2.33|2.281|2.038|1.941|1.82|1.79|1.78|1.57|1.55|1.51|1.5|1.53|1.52|1.52|1.54|1.53|1.53|1.51|1.55|1.57|1.58|1.55|1.51|1.5|1.51|1.51|1.59|1.61|1.52|1.46|1.42|1.43|1.48|1.51|1.55|1.6|1.62|1.61|1.65|1.65|1.62|1.61|1.5|1.5|1.5|1.49|1.51|1.5|1.51|1.52|1.5|1.49|1.46|1.44|1.45|1.43|1.42|1.39|1.4|1.41|1.4|1.39|1.36|1.43|1.44|1.46|1.48|1.51|1.5|1.58|1.55|1.51|1.49|1.42|1.43|1.49|1.5|1.52|1.57|1.56|1.59|1.64|1.61|1.66|1.65|1.65|1.63|1.58|1.58|1.58|1.5|1.48|1.48|1.46|1.43|1.48|1.49|1.47|1.42|1.37|1.38|1.34|1.33|1.31|1.3|1.31|1.37|1.41|1.43|1.4|1.32|1.43|1.42|1.43|1.37|1.44|1.4|1.35|1.38|1.3|1.32|1.48|1.53|1.5|1.58|1.58|1.57
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|21.95|21.8|21.25|21.15|20.9|22|21.9|21.8|21.2|21.55|21.75|22.5|22.55|22.55|22.95|22.7|24|24.8|24.75|24.5|24.65|24.8|24|24.8|24.5|24.3|25.15|24.5|24.1|24.05|23.3|22.2|21.9|22.5|22.3|21.2|20.9|19.64|19.48|20.25|20.8|21.6|21.25|20.95|20.4|20.8|19.4|19.5|20|17.7|17.66|18.1|17.76|17.6|19.36|21|22.4|22.15|21.3|22|22.55|22.5|21.8|22.75|24.2|25|24.4|23.05|22|21.9|22.5|21.55|21.9|23|21.3|23.75|25.3|25.85|25.85|25.5|24.7|24.5|24.3|25|25|24.75|25.8|25.45|26.75|26.65|27.55|27.8|27.3|27.35|29.4|29.85|28.75|29|28.95|29.2|28.8|28.55|27.85|28.8|28.6|25.5|26|25.4|25.35|24.8|24.85|25.8|25.9|26|25.3|25.6|25.65|25.15|25.1|23.85|25.7|25.35|24.8|23.8|24.6|24|23.7|22.8|22.55|22.1|21.5|20.65|20.2|20.6|21.5|22.05|21.3|21.7|19.6|19.6|19.6|19.7|19.08|18.86|18.8|18.4|18.06|18.62|18.7|18.1|17.8|17.66|17.14|16.4|15.7|15.22|15.5|15.12|14.52|14.08|13.14|12.8|12.84|12.88|13|12.2|12.56|13.84|15.88|16.08|16.18|15.92|15.96|16.16|16.54|16.78|16.64|16.34|15.5|16.8|17.84|17.72|17.9|18.02|17.78|16.42|16.64|15.7|17.2|18.6|18.98|19.9|22.2|21.95|21.65|22.5|22.2|23|24|23.6|24.2|22.9|22.8|22.4|23.6|25.2|26.1|25.7|24.05|23.25|23.5|23|22.15|22|22.2|22.6|22.55|22.85|23.15|22.4|22|21.3|20.8|19.9|19.8|19.62|19|18.66|18.26|18.2|18.4|18.44|18|17.94|18.3|17.9|17.68|17.4|17.68|17|16.2|15.98|15.62|15.24|13.9|13.58|13.6|13.98|13.84|13.7|13.42|13.38
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.2|6.06|6.07|6.14|6.03|6.03|6.15|6.17|6.13|5.98|5.17|5.17|5.24|5.41|5.29|5.25|5.43|5.43|5.25|5.22|5.28|5.33|5.3|5.4|5.47|5.39|5.43|5.39|5.26|5.22|5.1|5.13|5.09|5.58|5.57|5.4|5.31|5.3|5.41|5.98|6.03|6.04|6.15|6.33|6.39|6.38|6.5|6.27|6.09|6.12||6.08|6.02|6.01|6.02|6.55|6.97|6.78|6.72|6.86|6.96|7.06|7.13|7.37|7.61|7.5|7.91|7.9|7.81|7.89|7.63|7.54|7.47|7.4|6.95|7.68|8.67|8.43|8.06|8.6|8.18|7.88|8.07|8.14|8|7.5|7.68|7.62|7.66|7.34|7.38|7.38|7.28|7.34|7.42|7.56|7.63|7.56|7.59|7.64|7.6|7.6|7.45|7.48|7.47|7.74|7.79|7.84|7.91|7.78|7.75|7.77|7.71|7.73|7.69|7.86|7.77|7.09|7.05|6.94|7.43|7.59|7.68|7.81|7.94|7.93|7.85|7.79|7.87|7.85|7.99|8.1|8.01|8.01|7.99|7.99|8.01|7.97|8|8|7.69|7.59|7.88|7.81|7.85|8.26|8.33|8.18|8|8.09|8.13|8.35|8.5|8.46|8.5|8.4|8.53|8.6|8.71|8.64|8.9|8.91|8.92|8.94|9.03|8.96|8.9|8.81|8.85|8.9|8.95|8.91|8.87|8.75|8.84|8.25|8.11|8.07|8|8.1|8.18|8.22|8.2|8.12|8.11|8.03|8.03|8.03|7.88|8.26|8.3|8.6|8.48|8.29|8.34|8.22|8.25|7.87|8.18|8.75|8.87|8.78|8.8|8.76|8.8|8.16||8.05|7.89|8|7.95|8.32|8.15|7.58|7.55|7.52|7.34|7.22|6.92|7.2|7.26|7.01|7.07|7.82|7.91|7.75|7.74|7.44|7.41|7.12|7.11|7|6.71|6.64|6.63|6.42|6.65|6.72|6.98|7.07|6.92|6.47|6.23|6.55|6.54|6.73|7.38|7.61|7.62|7.73|7.65|7.71
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14247|13950|14029|14500|14500|14500|14203|13323|13400|14500|14440|14500|13500|13800|14041|14293|14734|14900|15330|16129|14900|14535|13899|13104|11950|11853|11500|11562|11630|11658|11221|11600|11700|11800|11575|11351|11319|11000|11400|11770|11602|11080|11172|11749|11662|11878|11765|11804|12200|11605|11335|10100|9696|9900|10650|10778|10405|9900|9500|10456|11229|11670|11600|11642|12175|12485|12378|11938|11553|10612|10879|9984|9584|9097|9080|9035|8947|9011|9348|9642|9682|9695|9600|9802|10531|10888|11001|11250|11499|11401|11133|10920|10855|10700|10976|10916|10762|10380|10503|10890|11400|11250|11269|11802|11955|12075|11811|11820|11995|12000|11500|11560|11506|11845|11506|11977|12000|12750|13186|13037|13250|13698|13679|13653|14339|13367|13421|12817|12510|12501|12721|12700|12380|12100|11951|12701|13024|12663|13245|13401|13511|13500|13514|13596|13841|13505|13501|13637|12850|12797|12725|12624|13078|14010|14137|14000|14200|14181|14650|14065|14385|14463|14451|14924|14930|15121|16290|16273|16940|16155|16014|15631|15631|15751|15750|15500|15800|14141|14000|14879|14899|14850|15106|14350|14452|14400|14426|14770|14719|14406|14267|15460|15449|15516|15318|15100|15000|15265|15200|14801|15163|15162|15601|15426|14850|14750|14840|14500|15313|15096|16025|15816|15376|15000|15001|14200|14200|14205|14490|14605|14100|13931|13710|13550|13625|13750|13650|13821|14000|13201|12870|12900|12340|12350|12640|12300|12487|12202|12653|12600|12781|13000|12816|12500|12201|12267|12561|13141|13212|13457|13282|12957
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.68|0.58|0.55|0.56|0.58|0.6|0.57|0.68|0.63|0.58|0.52|0.45|0.435|0.375|0.345|0.36|0.355|0.34|0.365|0.35|0.345|0.315|0.305|0.305|0.33|0.295|0.28|0.27|0.29|0.285|0.285|0.29|0.3|0.28|0.31|0.28|0.295|0.3|0.315|0.315|0.3|0.3|0.285|0.29|0.305|0.305|0.3|0.325|0.28|0.27|0.25|0.26|0.265|0.265|0.28|0.285|0.345|0.35|0.33|0.345|0.335|0.335|0.385|0.365|0.34|0.36|0.375|0.39|0.345|0.315|0.335|0.33|0.3|0.355|0.25|0.365|0.38|0.38|0.36|0.41|0.425|0.34|0.48|0.52|0.58|0.57|0.6|0.6|0.57|0.62|0.7|0.61|0.58|0.51|0.43|0.435|0.45|0.45|0.48|0.49|0.47|0.45|0.415|0.45|0.455|0.43|0.54|0.57|0.57|0.52|0.5|0.65|0.69|0.68|0.63|0.63|0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.68|0.7|0.76|0.76|0.75|0.79|0.84|0.87|0.82|0.87|0.88|0.9|0.86|0.84|0.92|0.92|0.91|0.91|0.91|0.8|0.86|0.89|0.84|0.85|0.76|0.74|0.63|0.62|0.64|0.63|0.62|0.63|0.69|0.72|0.8|0.88|0.86|0.94|0.87|0.85|0.94|0.99|1.01|1|0.96|1.01|1.12|1.13|1.18|1.19|1.18|1.3|1.24|1.29|1.33|1.38|1.3|1.39|1.36|1.28|1.35|1.28|1.19|1.18|1.32|1.4|1.36|1.38|1.39|1.38|1.38|1.43|1.39|1.35|1.28|1.35|1.57|1.57|1.6|1.58|1.66|1.75|1.83|1.98|1.9|1.85|1.83|1.97|1.95|1.78|1.42|1.36|1.36|1.35|1.32|1.48|1.49|1.45|1.48|1.47|1.48|1.48|1.45|1.5|1.59|1.55|1.53|1.29|1.22|1.17|1.13|1.09|1.14|0.99|1.24|1.2|1.08|1.13|1.2|1.34|1.45|1.2|1.35|1.41|1.51|1.57|1.51|1.56|1.49
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.2|6.2|6.35|6.15|5.95|5.95|6|5.7|5.6|5.4|5.25|5.65|5.65|5.6|5.4|5|5.25|5.25|5.25|4.97|4.95|5.65|5.75|5.9|6.4|7.7|7.65|7.5|6.9|7.15|7.15|7.05|6.85|7|6.95|6.25|6.05|5.5|5.8|5.9|5.5|5.5|5.45|5.55|5.5|5.4|5.25|5.1|5.25|5.15|5|5.05|4.72|4.47|4.5|4.9|5|5.05|5.1|5.4|5.75|5.35|5.3|5.35|5.7|5.25|5.65|5.75|5.6|5.35|5.45|5.4|5.4|5.35|4.83|5.45|5.45|5.05|5.05|5.15|5.2|5.1|5.35|5.5|5.5|5.45|5.5|5.5|5.3|5.25|5.55|5.95|6.2|6.2|6|5.7|5.65|5.6|5.65|5.5|5.4|5.8|5.55|5.65|5.1|5|4.92|4.62|4.75|4.88|4.55|4.8|4.83|4.8|4.53|4.9|5.4|6.25|6.2|6.25|6.25|6.5|6.65|6.7|6.9|7.1|7.2|7.4|7.1|7|7.7|7.95|8.1|8.25|8.35|8.05|8.1|8.15|8.3|8|8|7.75|9.85|10.35|10.1|10.3|9.75|9.55|9.2|9.65|9.25|8.75|8.1|8.25|7.95|7.75|7.65|7.45|7.25|6.85|7.1|7.1|7.15|6.95|6.65|6.5|6.55|6.85|6.45|6.65|6.6|5.65|5.55|4.58|4.55|4.5|4.42|4.45|4.45|4.83|5.05|5.05|5|5.35|4.62|4.42|4.55|4.2|4.42|4.72|5.3|5.55|5.75|5.8|6.25|6.3|6.2|6.25|6.25|6.2|6.25|6.15|6.75|6.95|13.9|13.8|13.5|13.6|13.7|13.5|13.5|13.6|13.7|13.7|13.7|13.5|13.4|13.3|13|13.4|14.4|14.2|14.2|14.5|14.4|14.2|14.1|14.5|14.3|14.2|14|14.5|14.3|14.6|14.4|14.3|14.7|14.1|14.3|14.2|14.3|14.3|14.4|14.5|14|14.9|16.2|16.4|15.6|15.3|13.1|15.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|17.93|17.78|17.59|17.36|16.84|16.79|16.79|17.12|16.08|15.7|15.55|15.32|15.89|16.08|15.7|15.79|15.93|15.51|15.27|15.32|15.32|15.32|15.32|15.7|15.55|15.51|15.55|15.46|15.36|15.22|14.51|14.56|13.89|15.41|15.03|14.84|14.75|14.75|14.7|14.7|14.75|14.7|14.51|14.51|14.23|14.18|14.42|13.61|13.37|13.14||13.14|12.71|13.09|13.89|14.8|16.88|15.89|15.65|15.7|15.13|15.22|15.79|15.98|14.7|14.7|14.75|14.32|14.18|14.04|14.13|13.85|13.52|13.52|12.42|14.04|14.13|14.04|13.66|15.84|15.93|15.93|17.17|17.59|17.45|17.69|19.44|19.92|20.25|19.82|19.73|20.25|19.3|17.97|17.83|17.45|17.93|17.93|17.97|18.35|18.31|19.45|17.78|18.07|18.12|18.12|18.21|18.59|18.4|18.02|18.02|17.93|17.36|17.12|16.93|17.12|17.55|16.69|16.65|16.6|18.26|16.67|16.75|17.17|17.38|17.38|16.08|15.92|16.79|16.58|16.58|16.75|16.71|16.58|16.62|16.25|16|15.88|15.62|16.25|16.46|16.38|16.33|16.17|16.29|18.5|18.58|18.79|18.42|18.33|18.92|19.38|19.67|19.83|19.75|18.42|18.5|18.88|19.58|19.67|20.04|20|20.04|20.42|20.42|20.83|20.33|19.5|20.04|20.25|20.67|19.71|19.75|19.04|18.58|19.54|19.42|19.88|19.25|20|21.5|21.92|23.38|23.62|21.46|20.67|20.29|19.25|19.88|19.88|25.95|25.7|24.65|24.5|24.75|23.7|22|21.25|20.65|21.2|21.1|20.15|20.7|20.7|20.5|20.65||19.05|18.5|18.5|18.35|17|16.8|16.1|15.9|16.75|16.4|16.2|15.85|16.05|15.7|15.5|15.6|16.8|16.75|16.8|16.85|16.85|16|15.4|14.8|14.55|14.25|14.1|14.9|14.85|14.95|14.95|14.9|14.75|14.65|14.7|14.2|14.1|14.15|14.6|14.75|14.5|14.5|14.5|14.05|13.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10000|9980|10850|11050|11650|11700|10850|10350|10350|10150|9960|10550|11600|11100|11500|11300|12200|11500|10250|9620|9460|8810|9380|10350|10050|9820|9380|8170|7750|7600|6770|6790|7650|8250|8390|7450|7110|7450|7740|7560|7650|7630|7860|8070|8790|8740|8290|7740|7440|7150|7030|8490|9470|9780|8080|8490|8070|6970|6050|6140|7550|7280|6940|7110|7680|8250|9880|9950|10400|10350|10000|11500|11300|12050|10750|10600|13150|13700|13450|15000|13550|13500|15350|16900|16650|17300|14850|14850|16200|16800|14650|13500|12250|12000|11200|11750|12300|12650|11900|11700|11450|11300|10900|10500|10900|10800|10500|9300|9480|9180|8130|8110|7290|6950|7100|6280|5650|4920|4550|4270|3370|3000|3085|3125|3380|3445|3285|2810|2650|2380|2300|2305|2420|2180|2230|2120|2435|2355|2390|2340|2160|1905|1945|2050|2150|2155|2055|2070|2000|2010|1955|1895|1910|1710|1700|1665|1770|1785|1700|1785|1775|1635|1565|1580|1700|1645|1625|1555|1700|1855|1900|1850|1785|1760|1780|1790|1935|1990|1990|1990|2075|2095|2095|2160|2350|2240|2300|2240|2420|2745|2725|3015|2780|2780|2970|2925|2855|2745|2700|2900|3185|3130|3300|3100|3100|2805|2735|2855|3120|3055|2770|2840|2690|2600|2570|2630|2560|2510|2500|2690|3140|3245|3520|3300|2945|2920|2800|2750|2765|2750|2430|2490|2570|2500|2470|2400|2730|2650|2850|2855|2700|2640|2635|2865|2635|2620|2780|2430|2480|2545|2460|2530
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.95|9.87|9.11|8.06|8|7.74|8.26|8.47|8.29|8.85|8.69|8.79|9.91|9.95|9.51|8.89|8.24|8.2|8.71|8.41|8.7|7.97|7.94|8.73|8.22|8.21|7.86|7.48|6.85|6.56|5.73|5.7|5.57|5.82|6.12|6.31|6.46|5.84|6.13|6.43|6.44|6.39|5.88|5.73|5.54|4.83|4.58|3.98|3.71|3.27|3.19|3.19|3.02|3.08|3.41|3.67|4.05|4.05|4.11|3.93|3.81|4.09|4.19|3.98|4.14|3.98|3.99|3.97|4.07|3.9|4.21|4.65|4.65|4.78|5.11|5.18|5.07|5.77|6.18|6.1|5.93|5.62|6.04|6.12|6.2|6.31|6.47|6.67|6.92|6.88|7.29|7.26|7.41|7.46|7.23|7.19|6.91|7.52|7.14|7.64|7.96|8.08|7.74|7.42|7.68|7.87|8.11|8.37|9.06|8.54|8.08|8.6|9.11|9.31|9.09|9.29|8.96|7.86|8.01|9.27|9.05|9.01|9.53|9.5|9.67|10.03|9.57|9.12|7.3|7.16|7.31|7.72|7.51|7.07|6.92|6.84|7.48|7.24|6.84|6.9|6.98|7.27|8.03|7.71|7.69|7.78|8.3|7.96|7.58|7.1|6.93|7.22|6.8|6.73|6.47|6.39|6.5|7.17|7.28|7.09|7.86|7.89|7.45|7.61|7.96|8.22|8.37|9.25|9.77|9.49|9.63|9.38|9.37|9.39|9.57|9.49|9.29|8.74|8.34|8.28|8.71|8.64|9|8.85|8.41|8.33|8.35|8.44|8.75|9.59|9.86|9.78|10.24|10.4|10|9.74|9.79|10.18|10.66|10.21|10.04|10.05|10.54|10.47|10.68|10.12|9.74|10.05|10.09|10.19|10.03|9.7|9.44|9.16|8.8|8.73|8.72|9.09|9.05|8.32|8.75|9.14|8.95|9.59|9.82|10.16|9.71|10.9|10.25|9.48|9.19|9.36|9.47|9.45|9.08|7.87|7.68|7.61|8.22|7.42|8.64|8.38|8.78|8.9|8.67|8.48|9.86|9.33|9.64|9.75|10.04|11.06
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.04|4.1|4.02|4.05|4.09|4.1|3.98|3.95|4.12|4.12|4.12|4.14|4.1|4.17|4.13|4.2|4.2|4.15|4.08|4.15|4.17|4.15|4.25|3.97|4.05|3.99|3.99|3.96|3.92|3.89|3.84|3.84|3.82|3.85|3.85|3.8|3.92|4|3.9|3.95|4.04|4.07|4.08|3.97|4|3.91|3.84|3.81|3.83|3.82|3.76|3.76|3.76|3.79|3.78|3.78|3.75|3.76|3.72|3.74|3.7|3.69|3.72|3.72|3.76|3.77|3.81|3.78|3.8|3.75|3.69|3.69|3.64|3.62|3.6|3.45|3.66|3.89|3.88|3.79|3.79|3.77|3.65|3.8|3.85|3.45|3.17||3.184|2.84|2.852|2.9|2.936|2.78|2.68|2.54|2.48|2.444|2.428|2.392|2.376|2.336|2.26|2.3|2.22|2.14|2.14|2.14|2.172|2.14|2.06|2.068|2.1|2.124|2.1|2.2|2.308|2.36|2.276|2.256|2.428|2.46|2.448|2.44|2.456|2.44|2.496|2.44|2.54|2.524|2.556|2.5|2.544|2.584|2.54|2.564|2.544|2.54|2.556|2.512|2.564|2.588|2.48|2.46|2.44|2.444|2.472|2.36|2.144|2.08|2.064|2.156|2.14|2.04|2.008|1.998|1.9|1.942|1.994|2.056|2.052|2|1.996|2.016|2.06|1.9|1.83|1.836|1.87|1.864|1.94|1.894|1.816|1.804|1.856|1.824|1.758|1.7|1.656|1.73|1.698|1.56|1.536|1.47|1.46|1.452|1.452|1.364|1.42|1.49|1.46|1.45|1.454|1.422|1.34|1.32|1.3|1.34|1.36|1.368|1.34|1.25|1.168|1.136|1.08|1.074|1.072|1.068|1.064|1.056|1.146|1.11|1.084|1.08|1.084|1.07|1.054|1.026|1.034|1.026|1.034|0.994|0.924|1|1.122|1.13|1.182|1.196|1.196|1.23|1.228|1.25|1.256|1.254|1.254|1.24|1.28|1.164|1.156|1.122|1.082|0.978|0.842|0.776|0.728|0.708|0.78|0.77|0.728|0.73|0.724|0.624
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|96.1|91.2|79.5|72.75|71.5|72|72.5|72.25|73.35|72.75|72.5|70|75.5|77.5|75|74.2|73.65|70|74.3|73|73.4|73.15|73.4|72|73.25|77.3|78|79.2|75.5|75.75|73.8|72|72.55|72.25|72.6|73|71.4|75.8|75.5|77.1|74.1|72.2|70.8|70.5|69.3|68.8|68.05|65.05|64.55|64.55|65.2|70|73.4|72.25|73.75|80.6|78.25|77|72.6|72|73.55|73.5|71.5|68.75|68.2|72.4|75.35|74.15|67.5|67.2|69.1|71.05|69.2|67.35|64|71.45|74.5|77.05|78|80.8|80.8|81|77.75|79|79.15|76.95|79.15|79|80.25|80.4|82.6|81.25|81.1|81.9|81.85|80.7|80.05|81.65|83.1|84.6|85.75|79.9|79.75|77.25|77|83.75|85.55|86.05|85.1|83.8|80.1|84.25|84.5|82.1|85.5|85.05|91.1|90.25|89|87.05|94.1|96.5|94.5|100.9|103.15|98.35|96.65|93.1|91.1|107.4|105.25|108.2|99.55|105.45|105|103.5|108|100|82|75|83.2|82|82.4|84|86.5|88.7|82.2|82.4|80.5|80|79.25|79.2|78.6|79.15|78.8|68.85|69.2|78.35|78.05|78.25|78.55|76.8|76.7|77.5|78.55|77.55|77.7|75|73.1|73.7|76.05|75.05|74.15|74|72.05|68.75|69.15|69.5|69.25|68.2|68|57|58.5|70.15|73.9|73.6|73|72.2|72|71|73.8|73.45|73|75.5|77|76.65|77.85|77.25|77|77.05|75.75|75.5|79.1|80.1|81.1|81.6|81.05|79.95|80.25|78|80|80.85|81.5|80|78.9|80.8|82.55|82.6|82.5|81.75|82.1|82.5|83.2|83.05|82.25|81|80.2|81|80|77|77|80|80|81.8|82.1|81|82.1|85.45|87.35|86.6|87.4|86.3|86.85|88.5|89.55|89.5|85.95|88.5|88.65|88.65|88|82.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|64|54.9|53.65|53.55|50.6|52.2|53.1|50.5|48.8|44.8|42.3|42|48.8|51.9|52.15|51.1|45.6|42.1|45.1|45.8|44.55|44.3|41.05|38.5|36.4|34.25|34.35|34.2|34.05|35.6|33.15|32|32|30.3|31|33|32|30.3|30.1|33.1|33|33|30.7|28.75|28.7|27.6|29.05|28.45|27.15|29.55|25.5|31.8|33.85|30.7|33.75|36.6|37.4|36.9|36.25|36.25|38.8|39.4|38.1|36.25|36.25|36.8|37.1|37.2|36.75|36.25|35.5|34|34.2|36|36.25|40.5|44.7|42.35|41.5|42.25|43.3|39.6|36.55|37|35.05|34.25|36|38.35|39.2|39.25|43.55|39.1|34.05|31.75|28.5|28.2|28.7|29.85|31|32.4|36.05|37|37|37|35.9|36.6|39.3|41.5|41.8|43.4|40.7|42.3|46.5|48.45|48.35|49.35|49.2|47.9|47|44.5|46.85|48.5|48.1|51|47.4|43.05|41.4|42.95|38.15|39.15|38.3|39.05|38.05|36.75|41.95|42.05|43.05|43.5|48|41.5|34.75|31.3|30.6|38.65|38|37.5|36.45|36|34.4|34|34.15|34.05|35.05|35.6|34.85|35.5|35.25|34.85|34.8|35.75|35.45|35.25|35.2|35.05|34.9|34|34.8|35.25|34.55|33.2|35|34.25|35.5|36.05|36.6|35.6|35.4|34.65|32.6|32.75|32.65|30.7|32.15|29.1|32.1|34.5|36.55|37|37.6|37.1|37.85|38.2|37.75|41.75|44.25|42.7|43.2|43.55|42.45|46.8|40|41.3|39.55|34.35|33.95|35.2|35.05|33.85|32.8|33|34.5|37.05|38.55|36.1|36.2|37.05|36.25|36|34.55|37|37.2|37.5|37.35|42.25|41.6|41.05|37.8|36.15|36.5|35.5|35.5|36.7|36.4|34.7|31.4|31|33.1|33.9|32.2|33|33|36|36.5|35.9|32.3|35.1|36.2|38|36.3|36.1|38.75|37.55
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10450|10650|10700|11050|12700|13150|12950|13250|12900|12850|11850|11000|11600|11200|12000|11800|11400|11250|11650|11450|11750|11550|11300|11100|10650|10650|10450|10400|10250|10150|9950|10050|10400|10500|10600|10600|10750|10450|10500|10350|10350|10050|10650|11600|11350|11100|11000|10350|10450|10400|10300|9970|9820|9720|10800|10650|11350|11500|11150|11300|12200|12500|12600|13250|13550|13550|13700|13850|14200|14100|14050|14050|13050|13450|13750|14350|14300|14400|13850|13550|13800|13850|14550|14350|13550|13300|13650|13700|13150|14050|13850|13350|12200|12400|11900|11400|11350|11550|11250|11450|11500|11400|11300|10850|10450|10450|10250|10300|10450|10800|10850|10850|10950|11100|11250|11300|11250|10800|10950|10900|11000|10850|11400|11350|11450|11050|10900|10900|10600|9980|9930|9930|9930|9900|9650|9480|9760|10000|10000|9950|10000|10000|9980|10000|9990|10100|10000|10000|9860|9720|9890|9970|9990|10150|10350|10650|10850|11150|11050|10950|11100|10950|10900|11000|11200|11100|11250|11100|10900|10850|10400|10350|10050|10050|9980|10300|10300|10450|10150|10200|10400|9880|11250|10800|9840|9520|9640|9310|9880|10200|10300|10400|10150|9980|9810|9700|9920|9900|9900|9940|10600|11000|10600|10800|10850|10800|11000|11200|11050|10800|10800|10350|10350|10400|10000|10100|9960|10250|10350|10650|11450|10950|10750|10700|9960|9940|9990|10100|9900|9820|10050|10350|10300|10150|10150|10250|10100|10350|10300|10000|9910|8750|8770|8900|9460|10000|10350|9930|10250|11500|11600|12100
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|101.74|93.2|89.22|94.23|87.31|90.69|82.6|75.68|71.33|59.7|54.55|50.87|48.44|47.04|45.86|46.6|48.44|48.59|48.37|48.44|49.4|48.51|46.23|44.91|43.8|44.02|44.46|44.02|43.8|43.43|43.51|42.99|43.58|44.39|44.54|43.06|42.48|42.4|43.87|45.64|46.38|46.23|46.74|46.38|50.35|50.35|53.22|53.52|53.22|45.64||46.08|44.83|42.55|44.32|46.38|50.79|52.56|49.17|50.79|53.3|53.15|53.15|53.3|56.46|57.42|57.2|53.52|54.03|53.08|52.12|45.57|44.61|42.84|36.29|40.19|43.51|44.02|46.08|47.92|51.38|49.69|54.77|57.94|55.73|55.65|62.79|70.38|69.64|76.12|72.88|72.29|64.41|66.55|69.57|82.6|83.33|87.75|95.11|95.7|97.17|65.2|86.86|81.86|78.47|77.44|76.71|76.27|76.85|64.49|56.17|52.56|45.27|44.32|43.73|44.98|44.54|42.7|44.09|44.76|52.27|52.12|50.57|50.94|52.56|52.34|50.5|47.55|51.46|50.94|52.71|53.52|51.83|51.46|51.97|51.38|53.74|54.18|52.56|44.46|45.27|44.61|45.35|44.46|44.46|44.32|44.98|45.42|44.54|45.79|47.33|46.97|46.16|44.83|45.05|43.36|45.42|46.67|49.47|49.54|44.46|42.03|41.81|41.67|41.22|41.22|40.56|43.14|43.14|42.77|43.06|42.62|43.06|42.7|42.55|43.06|42.77|42.26|41.3|41.52|41.22|43.14|43.73|44.02|43.8|29.9|30|29.9|29.8|29.8|30.2|30.55|30.6|31|30.25|30.2|30|29.1|29.9|31|30.35|30.3|30.8|29.75|30.15|30.1||30.5|29.6|29.5|30.5|31.65|30.8|29.5|29.5|30.5|30.5|29.2|27.05|28.6|29.4|29.1|30.5|31|32.5|34.35|34.5|33.8|33.1|28.5|28.4|28.5|27.5|26|26.65|25.6|26.6|27.75|28.75|28.4|28.5|29|28|29.15|29.1|29.05|31|30.8|31|31.25|32.3|32.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|129|125.5|126.5|128.5|130.5|124|130|131|128|135|134|134.5|137.5|135.5|133.5|129.5|134|140.5|128.5|127|122||123.24|122.69|117.74|124.34|110.03|106.18|103.76|105.85|100.9|94.3|91.66|98.81|98.7|97.6|94.52|94.08|90.56|93.53|96.39|98.04|98.59|99.25|99.14|99.58|96.83|95.73|93.42|83.62||83.85|83.73|82.63|82.63|86.71|93.75|95.29|94.85|96.83|96.61|97.16|92.54|93.64|89.9|90.23|89.79|90.45|90.67|86.49|87.04|86.93|86.38|86.93|72.84|86.71|88.91|85.83|85.83|90.78|96.83|92.43|101.89|103.98|111.13|110.58|110.03|101.45|100.57|97.16|100.68|100.35|97.38|95.18|93.2|91.88|91.88|94.08|90.67|88.36|86.71|78.8|83.52|80.54|80.1|76.58|74.27|75.7|75.7|75.37|72.4|71.52|68.22|66.13|64.15|65.14|64.81|63.82|68.44|68.77|76.69|76.47|78.01|80.87|80.32|82.52|81.75|80.87|81.97|80.87|82.19|83.85|85.39|85.83|87.15|87.15|88.03|88.03|88.14|90.56|89.02|86.93|87.26|82.63|85.72|91.66|91.66|90.56|87.04|89.79|92.43|90.45|92.21|90.45|91.33|89.24|92.1|96.06|92.43|91.77|93.86|86.16|84.07|83.85|85.06|82.19|81.86|81.64|84.4|86.33|80.98|78.58|81.85|88.62|89.6|89.38|89.16|93.09|88.29|92.22|92.77|92.98|94.73|95.68|100.98|103.94|104.58|101.61|103.84|108.08|112.32|115.49|115.49|113.9|108.61|104.58|105.96|104.47|102.78|108.08|108.08|104.58|107.02|97.48|95.57|95.68||97.69|97.91|97.59|96.95|95.79|96.95|96.21|94.3|90.06|89.96|88.47|86.89|87.63|86.36|88.47|92.18|93.01|94.89|95.83|92.17|88.19|77.82|74.89|74.89|74.15|71.64|67.55|66.72|64.12|65.85|66.36|66.97|65.75|65.75|65.85|66.16|69.31|69.72|71.76|76.85|76.34|76.34|77.76|76.44|77.36
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|99.7|96.7|96.2|100.5|96.6|92.8|92.9|96.4|93.6|97|100.5|111|112.5|121|123|123|130|120.5|115|112.5|113|111.5|109|108|107|109|109|109.5|112|114.5|103|103.5|112|111|110|107|101|102|104|101.5|103|107.5|108|99.7|97|103|101.5|109|107|111.5||113.5|111|106|99.9|105|112.5|111|103.5|102.5|106|98.1|86.2|82.1|91|92|89.5|89|92|94.4|92.5|89.1|78.7|77.8|72.3|82.2|83.7|82.1|80.2|82.3|82.1|73.9|70.6|72.1|69.5|66.3|70.5|71.5|71.2|71.2|68.4|65.8|64.1|66|63.8|63.6|67|66.9|66.7|66.8|66.6||66.5|64.6|65|64.6|64.1|67.1|65.5|63.4|61.7|63.1|57.2|58|54|57|55.6|49.8|53|54.3|63.2|66.5|65.8|65.8|66.7|68.5|68|58.2|63.6|66.82|75.16|82.94|83.32|83.22|84.07|83.41|84.72|86.88|86.97|88|86.69|86.22|91.38|85.75|86.22|87.72|89.69|90.16|89.13|89.22|90.91|90.91|92.6|88.75|85.85|82.94|83.88|82.94|83.22|83.97|85.1|83.13|81.07|83.22|87.82|89.22|89.03|89.78|93.06|99.81|106.37|105.44|106.37|99.81|99.81|98.41|98.41|93.63|86.5|85.57|89.07|89.93|89.5|87.78|88.64|85.8|85.29|85.2|86.92|89.93|89.5|90.36|89.07|88.21|84.43|83.65|83.05|82.62|82.79|82.36|84|82.19|82.36|85.72|92.09|91.66||92.95|90.36|90.36|89.93|91.66|94.24|91.22|88.64|85.63|84.94|84.34|78.83|81.33|78.57|75.99|80.47|87.35|89.5|96.82|94.67|93.81|92.52|91.22|90.79|89.93|89.07|85.37|83.63|80.16|77.39|76.69|80.86|77.73|74.61|70.1|68.43|68.36|69.4|69.4|73.92|68.85|71.49|71.49|78.08|76.34
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|258.5|262|255|243.5|228.5|228|217.5|233.5|236|242|227|224|235|224|200|201.5|210.5|214.5|199.5|194|200.5|189.5|184|180|172.5|175.5|173|173|175|176|160.5|158.5|165|165.5|165.5|164|147|143|152.5|165.5|164|175|173|170|178|178.5|178.5|186|186|186.5||188|180.5|153|166.5|176|204.5|204.5|204.5|218|233|218.5|184|181|196|202|207.5|203.5|205.5|203|203|207|196|193|163|178|190|171.5|189|202|215|202|253.5|252.5|236.5|208.5|195.5|184.5|172.5|153|151.5|137|134|150|150.5|152|153|151.5|149|144|146.5||142.5|147.5|152|145|134.5|126.5|125.5|125.5|125.5|127|126|124|126|125.5|113|110.5|110.5|115|123|122.5|122.5|123|121|133|131|131|132|129.5|140|145.5|144|143.5|145|144.5|146.5|148|148|144.5|142.5|141|148|143|144|146|147|148.5|144|146|151.5|145.5|139.5|142.5|136.5|136|137|138|148.5|153|158.5|152|151|151.5|152|150.5|134|129|131.5|130|128.5|116.5|117|125|127|124.5|125.5|114|101|97.6|93.3|96.8|98.5|97.7|96.6|93.5|92.7|91.2|91.5|90.3|95|95.6|93|84|84|84.7|84.1|83.4|85.4|86.4|86.2|81.3|82|82.2|80.3|79.5||79.6|79.5|76.8|77|78.1|79.1|78.5|78.5|78.2|78.5|77.8|76.9|78|77|77.3|77|78.7|78.8|83.3|84.8|86.1|86.8|87.2|86.8|85.8|83.2|79.1|79.8|78|76.1|80|83.8|87.4|82.6|79.5|78|76.5|76|79|82.5|72.4|69.9|78.1|81.6|81.6
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.37|32.27|32.1|31.37|31.3|31.18|31.67|31.62|31.4|31.18|29.55|29.6|29.53|30.21|29.36|28.63|27.64|27.06|26.21|24.99|26.81|26.84|26.89|23.17|23.78|28.39|28.85|28.63|29.19|29|28.39|27.18|31.06|31.11|28.39|30.67|30.69|30.62|30.33|30.45|30.48|30.69|30.62|31.67|31.01|32.05|30.57|29.8|29.12|29.24|29.17|28.8|28.46|28.88|30.16|31.62|32.39|32.13|31.81|32.44|32.51|32.51|32.03|32.37|32.49|32.32|31.25|31.3|32.76|32.13|32.66|32.2|30.74|29.6|28.27|29.36|28.15|27.69|28.54|26.89|33.61|33.44|33.44|34.21|33.49|33.05|35.18|36.54|38.46|37.66|37.9|39.79|38.39|38.58|39.77|39.04|38.31|36.91|37.68|37.78|37.22|37.61|37.63|35.43|34.97|34.67|35.35|33.97|33.51|32.88|31.79|31.67|32.88|31.3|29.6|28.41|28.88|28.51|28.39|28.12|29.53|29.85|31.91|31.42|31.35|31.79|30.74|29.52|29.55|28.55|28.31|28.49|28.86|28.83|28.63|28.88|28.31|29.6|30.7|30.74|31.2|32.29|32.73|32.56|32.64|31.62|31.54|31.67|30.74|29.89|30.31|29.52|29.55|27.47|26.21|25.24|24.75|24.36|24.1|23.86|22.73|22.32|22.29|22.99|23.41|23.05|22.24|22.16|21.84|21.84|21.82|20.06|19.65|19.41|20.14|19.49|19.17|19.09|18|19.22|19.41|19.46|19.65|20.14|19.82|19.78|19.67|18.2|18.6|20.79|21.55|22|22.24|22.24|23.86|24.02|22.97|22.65|21.84|21.6|20.46|18.6|18.68|19.25|18.47|17.96|17.79|19.98|19.82|19.41|19.56|19.27|18.88|18.36|17.96|17.76|17.76|17.71|17.55|17.63|17.63|17.55|17.76|17.79|18.04|17.96|17.71|17.79|17.34|17.62|17.58|17.71|17.88|17.89|17.89|17.71|17.63|17.62|17.57|70.7333|69.3333|66.6666|72.7333|71.9333|73.3999|79.9999|81.9999|80.5999|79.9999|79.6666|81.6666|80.9999
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.98|4.05|3.93|3.35|3.37|3.29|3.2|3.31|3.19|3.34|3.77|3.77|4.32|4.57|4.47|4.52|4.48|3.94|4.1|4.07|4.5|4.25|4.13|4.61|4.37|4.49|4.13|4.23|3.73|3.21|2.9|2.87|2.84|2.93|2.91|2.89|2.84|2.54|2.56|2.51|2.72|2.52|2.55|2.71|2.81|2.31|2.51|2|1.85|1.66|1.69|1.8|1.76|1.77|1.8|1.96|2.31|2.37|2.4|2.33|2.36|2.5|2.55|2.74|2.69|2.7|2.81|2.84|2.87|2.72|2.62|2.77|2.63|2.72|2.73|2.78|2.81|2.99|3|2.96|3.09|2.97|3.02|3.05|3.09|3.19|3.31|3.3|3.43|3.4|3.75|3.66|3.37|3.43|3.28|3.08|3.07|3.07|3.07|3.28|3.64|3.74|3.47|3.68|3.74|3.8|4.02|4.08|4.3|4.37|4.38|4.81|5.03|4.95|4.87|5.05|5.24|5.43|5.48|6.2|5.98|5.61|6.28|6.57|6.43|6.65|6.07|5.71|5.61|5.68|5.67|5.94|5.7|5.65|5.56|5.68|6.04|6|5.93|5.65|5.77|5.95|6.12|6.31|6.31|6.27|5.94|5.93|5.82|5.64|5.54|5.8|5.93|5.86|6.16|6.2|6.53|7.29|7.35|7.42|8.23|8.04|7.89|7.9|8.11|8.58|8.73|8.88|8.72|9.05|9.24|9.27|9|8.9|8.95|8.76|8.54|8.33|7.93|7.83|8.26|8.29|8.42|8.59|8.35|8.14|8.18|7.96|8.18|8.6|9.07|9.31|9.42|9.39|9.46|9.04|8.88|8.85|9.04|8.8|8.48|8.28|8.33|8.24|8.1|8.15|8.28|8.22|8.43|8.41|8.52|8.37|8.84|8.47|8.15|7.98|8.22|7.93|8.12|7.81|7.69|7.73|7.31|7.57|7.83|8.25|8.13|7.86|7.6|7.41|6.66|6.66|6.64|6.67|6.39|5.75|5.81|5.73|6.12|6.23|6.45|6.26|6.07|6.42|6.6|6.45|7.06|7.11|7.16|7.38|7.72|7.89
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2270|2310|2220|2065|2075|2080|2025|1960|2060|2090|2150|2025|2045|2260|2275|2250|2300|2315|2330|2335|2365|2325|2470|2625|2650|2489|2627|2484|2351|2329|2247|2286|2325|2368|2666|2666|2726|2692|2847|2950|2946|2903|2912|2998|3097|3166|3188|2946|2812|2722|2657|2890|2761|2765|2968|3045|3347|3420|3282|3369|3420|3507|3287|3485|3800|3852|4089|4167|4128|4227|4218|4193|3740|3895|3839|3981|4382|4840|4822|5047|5107|4529|4590|4728|4339|4495|4408|4520|4900|4995|4788|5469|5573|5651|5168|3990|3934|3554|3576|3597|3477|3468|3364|3425|3170|3114|3153|3106|3175|3175|3149|3291|3201|3364|3377|3416|3244|3144|3175|3209|3356|3295|3502|3623|3796|3796|3753|3718|3994|3822|3459|3106|2985|2890|2907|2864|2933|3045|2994|3071|3196|3058|3075|3149|3201|3144|3110|3110|2976|2907|2950|3041|2899|2890|2838|2830|2821|2899|2903|2843|2864|2929|2955|3002|3088|2920|2894|2855|3041|3063|3162|3080|2847|2933|3136|3097|2795|2761|2674|2799|2981|3054|3075|3101|3071|3067|3058|3019|3114|3265|3507|3593|3641|3576|3446|3390|3373|3343|3364|3399|3554|3533|3800|3835|3990|3934|3636|3576|3567|3541|3459|3537|3688|3606|3701|3287|3101|3037|3088|3149|3252|3201|3257|3317|3382|3477|3528|3619|3300|3287|3295|3356|3425|3252|3149|3127|3339|3390|3502|3446|3498|3438|3222|3364|3429|3468|3865|3800|3873|4085|3951|4003
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1080|1090|1060|1060|1075|1060|1045|1040|1065|1040|1019|1010|1001|1010|1003|1003|1001|993|990|990|985|965|980|993|995|995|964|959|946|943|920|975|950|950|950|950|950|970|950|950|950|946|925|915|910|905|890|880|861|900|900|920|850|900|930|940|940|940|930|890|1000|994|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.8|17.25|16.1|15.05|15.12|14.84|15.67|15.58|15.07|16.07|15.92|16.12|16.85|17.12|17.18|17.12|16.72|16.41|16.54|16.3|13.91|12.8|10.19|9.3|9.2|9.8|9.91|8.56|13|12.85|12.73|12|12.91|13.4|13.52|14.21|13.2|14.25|14.81|17.84|17.02|17.84|15.52|17.7|17.5|15.93|16.1|14.74|14.8|13.1|13.52|12.21|12.03|11.8|11.67|11.26|12.05|9.95|9.75|10.01|11.15|11.35|13.15|14.4|14.45|14.4|19.4|19.4|20.25|20.55|20.7|19.4|18.7|19.15|23.85|24.3|23.1|22.65|22.5|25.55|27.45|26.4|26.7|26.1|25.1|27|25.4|26.1|27.5|26.6|24.65|27.3|27.4|26.75|26|24.75|24.22|22.44|19.78|21.38|19.3|18.38|18.29|16.41|16.84|15.83|15.59|15.25|14.52|14.96|11.97|12.4|12.11|12.45|12.74|11.68|13.12|13.27|15.49|16.02|15.34|15.54|16.36|17.13|18.92|20.69|20|20.46|20.37|20.5|19.81|20.6|22.26|21.75|21.24|21.34|20.32|18.89|18.7|17.78|16.99|17.23|16.81|18.98|19.3|18.66|17.83|14.86|15.92|16.05|16.53|16.14|15.65|16.62|17.81|15.96|16|17.28|18.08|16.84|16.8|19.4|22.93|25.13|23.9|26.98|25.75|24.96|27.6|30.07|28.57|27.34|27.51|26.9|25.48|24.96|25.75|27.34|26.45|24.25|24.96|23.9|23.19|22.22|23.02|19.53|20.02|19.14|21.25|23.19|24.43|27.78|24.69|27.21|27.21|29.79|29.61|28.67|33.31|34.94|35.28|35.28|35.37|35.71|34.34|33.31|35.97|36.14|36.14|38.2|37.86|37|36.57|34.51|33.82|37.43|37.77|36.31|35.62|34.76|33.56|32.62|32.1|32.7|32.02|32.36|32.28|33.48|32.36|30.04|30.04|30.13|29.19|29.27|30.13|29.19|29.7|29.27|29.87|29.19|28.93|28.84|28.58|27.04|27.04|27.21|26.71|28.06|29.41|27.98|27.47|26.8
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|9.4355|9.2089|8.639|8.4888|8.2027|8.0787|7.7496|7.8092|7.7377|7.3991|6.9547|6.7607|7.783|7.6741|7.6363|7.5747|7.6694|7.4469|7.2931|7.2742|7.6126|7.402|7.3121|7.2485|7.413|7.4976|7.5916|7.5422|7.4483|6.8186|6.2523|6.1654|6.0009|5.9704|5.6226|5.5944|5.6398|5.2066|4.8261|4.4363|4.3652|4.0511|3.8586|4.1566|4.0007|3.7439|3.4848|3.1478|3.0401|2.7741|2.7283|2.836|2.3202|2.3546|2.4875|2.703|3.2327|2.836|3.118|3.2006|3.5536|3.5766|3.2991|3.0495|2.9808|2.7518|2.6694|2.7129|2.6717|2.658|2.4245|8.37|6.99|7.12|7.04|7.56|8.07|8.43|9.77|10.23|11.18|10.93|11.12|11.14|11.72|12.71|12.8|12.94|13.63|14.14|14.94|14.44|15.03|14.49|14.42|14.14|13.72|13.63|13.41|13.48|13.74|13.04|11.7|12.83|12.7|15.64|17.68|19.72|19.76|18.6|17.37|17.69|18.91|19.74|18.51|19.28|19.82|22.13|23.5|25.74|25.09|24.6|26.55|27.59|31.25|30.78|30.81|30.6|30.32|28.8|29.52|30.29|30.75|31.55|31.12|31.19|31.19|30.52|29.51|29.89|30.05|26.87|26.88|27.64|28.29|27.73|27.68|28.23|26.41|24.92|24.71|25.39|25.17|23.99|24.48|23.47|24.65|25.51|25.46|30.81|33.34|31.96|32.88|33.26|33.53|35|34.62|33.26|32.45|32.91|33.64|32.64|32.27|31.93|31.74|29.87|28.46|26.59|25.78|26.51|27.31|29.73|32.18|32.52|30.91|30|29.57|32.39|34.7|35.78|37.52|37.83|38.44|38.43|40.68|41.22|43.19|42.98|43.92|43.82|43.53|42.78|44.76|45.21|44.34|44.23|44.02|43.25|41.92|41.73|40.35|39.02|40.09|39.57|38.41|38.89|40.69|40.27|37.16|37.81|39.81|42.61|42.15|43.09|43.46|41.8|39.07|39.41|35.52|43.83|42.79|43.7|43.59|43.23|43.34|40.68|39.52|39.82|38.83|38.01|36.51|35.89|37.33|37.1|38.18|38.67|38.86|39.46|36.6|36.35|36.24|37.45
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.595|2.63|2.577|2.559|2.577|2.559|2.577|2.489|2.445|2.498|2.507|2.621|2.683|2.709|2.595|2.595|2.586|2.595|2.586|2.551|2.559|2.524|2.454|2.524|2.392|2.313|2.269|2.199|2.577|2.515|2.366|2.331|2.34|2.392|2.348|2.269|2.265|2.308|2.248|2.477|2.469|2.418|2.367|2.282|2.231|2.299|2.172|2.13|2.087|1.96|2.019|2.155|2.079|2.053|2.121|2.087|2.181|2.231|2.147|2.138|2.248|2.35|2.494|2.511|2.588|2.282|2.359|2.325|2.181|2.079|2.079|2.062|2.045|2.07|2.028|2.019|2.07|2.121|2.087|2.164|2.299|2.274|2.24|2.308|2.011|2.011|2.342|2.477|2.574|2.5|2.401|2.541|2.417|2.401|2.483|2.409|2.401|2.401|2.45|2.401|2.549|2.598|2.508|2.565|2.615|2.557|2.384|2.269|2.212|2.204|2.121|2.171|2.171|2.179|2.08|1.924|1.908|1.965|1.899|1.85|1.883|1.866|1.908|2.097|2.13|2.228|2.22|2.146|2.13|2.162|2.245|2.269|2.212|2.171|2.138|2.154|2.097|2.162|2.171|2.204|2.163|2.147|2.195|2.053|2.053|2.061|2.006|1.888|1.746|1.746|1.738|1.73|1.668|1.707|1.699|1.636|1.612|1.652|1.668|1.668|1.62|1.55|1.636|2.029|2.006|2.029|2.092|1.959||2.163|2.195|2.21|2.139|2.1|2.116|2.1|2.037|1.904|1.872|2.037|2.132|2.116|2.045|2.037|2.077|1.99|2.1|1.982|2.084|2.077||2.391|2.541|2.407|2.368|2.284|2.184|2.161|2.115|2.169|2.154|2.146|2.2|2.215|2.131|2.123|2.062|2.115|2.361|2.376|2.284|2.261|2.238|2.33|2.223|2.207|2.146|2.108|2.092|2.1|2.031|1.985|1.977|1.962|1.954|1.839|1.893|1.962|1.977|2|1.954|1.939|1.885|1.832|1.77|1.663|1.701|1.671|1.671|1.64|1.617|1.609|1.571|1.548|1.548|1.709|1.732|1.74|1.72|1.742|1.705|1.742
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|700|753|745|684|665|591|535|555|571|545|525|590|632|624|652|617|603|650|692|682|762|725|825|1052|1090|1109|990|993|1022|920|790|732|775|746|694|692|790|740|698|650|633|630|584|580|589|558|572|503|480|476|471|445|397|374|315|257|250|227|221|203|208|222|220|225|208|217|216|210|216|185|171|170|207|170|155|153|150|149|151|150|210|211|223|215|209|204|202|207|216|211|205|217|226|220|221|206|210|194|194|214|233|225|260|262|253|268|215|186|182|179|198|207|210|240|240|243|267|305|285|300|295|342|320|257|256|262|266|256|280|276|273|252|285|305|294|297|302|256|245|250|271|279|316|325|328|332|336|376|393|410|400|400|381|422|430|410|414|400|391|380|370|359|365|310|329|392|420|452|452|490|493|516|530|560|552|552|551|586|585|542|501|481|517|542|521|510|529|460|556|601|598|480|460|555|559|571|598|555|633|625|694|656|632|614|640|636|702|685|718|702|689|636|639|631|620|645|638|663|672|645|594|585|560|570|570|530|521|530|504|460|449|498|496|482|495|475|474|460|521|534|540|535|531|517|499|470|508|526|500|524|533|530
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|51.4877|51.3122|51.7508|52.8033|52.5402|53.0665|52.5402|52.1016|51.5754|52.8033|50.5228|51.5754|52.7156|57.2767|53.8559|57.1013|64.0306|64.9078|62.8027|61.0484|62.8904|63.1876|61.9102|59.7812|57.9078|55.5233|53.8202|53.6498|52.0318|51.3506|49.9029|52.3725|55.6936|58.4187|58.0781|56.0343|54.0756|55.353|64.2946|66.9346|71.1925|72.8105|69.8299|70.4261|71.5331|72.8105|71.1925|70.937|68.4674|65.8275||66.9346|64.8056|59.6961|60.8883|65.7423|71.1925|68.6377|65.7423|68.4674|74.173|74.9395|76.4723|76.8129|85.1585|84.9882|84.3069|86.4359|86.4359|69.319|67.19|70.8519|68.4674|61.4844|53.9342|65.9984|61.8981|58.3498|67.812|75.5394|73.4893|73.4893|90.2845|92.2558|89.8903|85.5535|97.45|95.33|93.63|87.28|92.36|91.52|90.24|95.75|91.09|86.43|90.24|91.94|88.97|88.97|89.4||85.16|88.13|91.09|89.4|90.24|88.55|93.21|84.74|85.58|101.26|93.21|96.6|91.09|87.7|87.7|74.91|82.79|102.11|118.63|121.17|112.7|125.44|130.09|133.96|125.44|109.18|107.63|107.25|117.31|117.31|137.06|141.7|144.03|142.09|138.6|134.42|129.87|126.07|115.82|110.88|113.16|109.36|118.47|121.13|133.66|127.21|120.37|121.51|122.65|115.44|110.12|103.28|92.65|91.13|91.89|92.27|88.48|91.13|94.17|88.48|88.48|89.24|89.24|80.5|79.36|75.87|78.6|88.48|84.3|78.6|82.78|71.08|61.15|57.9|53.77|54.86|55.36|49.21|45.81|41.76|40.38|38|37.63|38.5|38.57|38|38|39.66|38.17|38.02|38.46|37.64|36.53|38.17|38.39|37.57|34.14|33.4|30.56|29.67|29.22|29.74|30.15|29.89||30.26|30.49|30.41|30.04|29.3|29.3|29.82|28.92|28.4|27.8|26.46|25.34|25.12|24.82|24.19|26.09|28.4|26.95|28.1|27.95|28.3|28.3|27.86|28.08|28.08|27.1|26.42|27.32|26.27|26.05|28.62|27.94|26.2|23.92|24.45|21.88|23.33|23.11|24.67|26.46|26.87|26.46|27.21|28.85|26.76
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|15.71|14|13.04|13.02|12.53|12.55|12.27|12.16|11.99|12.8|12.93|12.44|12.48|12.96|12.16|11.94|11.7|11.71|12.09|12.01|11.97|12.02|12.06|12.4|11.53|11.36|11.35|11.06|13.85|13.68|13.33|13.06|13.06|13.4|14.81|14.9|14.92|15.1|15.35|16.15|16.3|16.83|16.82|16.73|16.53|16.64|16.65|17.01|16.65|15.5|15.9|16.33|15.97|15.94|16.55|16.51|17.56|16.95|15.92|16.28|17.42|17.3|19.5|19.25|19.1|18.2|19.1|18.8|17.75|17.35|17.65|16.7|17.4|17.3|17.25|18.55|21.2|23.75|23.5|23.3|24.7|24.35|24.25|25.3|24.4|22.55|24.65|25.4|25.55|25.05|25.05|26.25|25.6|25|24.9|23.4|23.25|23.3|23.35|25.1|27.8|27.6|27.25|27.95|30.3|30.55|31.35|33.6|32.55|33.35|32.6|32|31.35|29.5|28.8|28.45|28.3|27.15|25.9|25.1|24.9|25.55|25.8|27.55|27.7|26.95|26.85|25.95|24.95|24.65|24.55|25.05|26.2|26.4|26.85|27.9|27.4|28.1|28.05|28.25|28.05|27.8|28.4|26.9|27.7|28.55|27.55|27.4|26|26.25|26.2|27.5|27.5|28.5|30.1|24.5|26|33.1|36|35.6|34.8|33.8|33.9|38.6|38.2|41.1|39.7|36.7|36|36.6|37.6|38.1|35.9|32|31.9|31|26|25.6|25.3|25.9|30.9|29.8|27.1|26.9|25.9|24|22.7|21.4|20.6|20.35|18.1|20.7|22.2|18.8|18.25|18.2|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.1|12.8|12.6|12.6|12.7|12.3|12.1|12.8|12.8|13.2|13.1|13.3|13.1|13.2|12.8|11|13.1|13.2|13.1|12.7|13.3|13.3|12.5|12|11.9|11.6|12.3|12.5|12.7|12.8|12.7|12.4|12.8|13.2|12.6|12.6|12.2|12.9|13|12.9|13.5|13.5|13.2|12.8|12.8|12.1|11.6|12.9|12.7|12.5|13.2|13.1|13.1|13.7|13.5|12.5|12.5|11.4|10.5|10.6|10.1|11.1|9.55|9.05|9|8.6|8.95|8.55|8.15|8.2|8|8.5|8.85|8.75|8.25|8.95|8.95|9.15|8.9|9|9.35|9.1|9|9.3|9.4|9.5|9.45|9.4|8.85|8.75|9.6|9.6|9.6|9.6|9.45|8.7|8.5|8.35|8.05|8.1|8.1|8.05|8.1|8.1|7.2|7.3|7.1|6.7|6.55|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|27.75|28.25|30.25|31.25|31.25|30.75|32.5|31.5|30.25|28.25|28|27.25|26.75|29.25|27.75|21.8|26.25|26|25.75|22.6|25.5|26.5|25.5|25|27|25.75|24.9|24.3|24|24|21.5|21|20.2|18.8|17.4|15.8|16.2|15.3|14.9|14.4|13.8|13.7|13.7|13.6|13.6|13.6|13.7|13.5|13.5|13.2|13.2|13.8|13.2|12.8|12.5|12.2|12.3|11.3|12.3|12.5|13.5|14.5|13.9|14.3|15|14.8|15.5|15.6|14.6|14.5|14.5|14.5|14.4|13.4|12|14|13.8|14.3|13.5|13.1|13.9|15.2|15|14.3|14|13.4|11.9|10.7|10.4|10|9.95|10.4|10.4|10.4|10.3|9.05|8.7|8.6|7.5|7.65|7|6.9|5.85|5.65|5.7|5.4|5.75|5.8|5.75|5.8|4.8|5.6|6|5.9|5.4|5.35|5.8|4.9|4.92|4.78|4.72|5.05|4.72|4.38|4.34|4.16|4.08|3.86|3.78|3.7|3.64|3.52|3.5|3.52|3.5|3.5|3.5|3.6|3.5|3.36|3.3|3.4|3.4|3.52|3.48|3.46|3.4|3.44|3.44|3.36|3.36|3.32|3.28|3.26|3.28|3.24|3.3|3.48|3.46|3.44|3.64|3.42|3.42|3.46|3.5|3.5|3.58|3.58|3.84|3.94|3.94|4.02|4|3.88|3.96|3.78|3.64|3.38|3.16|3.76|4.12|4.06|4.06|4.18|4.14|3.98|4|3.9|3.9|3.76|4.06|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.14|9.05|9.05|9|8.82|8.88|7.2|7.45|8.39|8.41|8.2|8.28|7.96|7.89|7.82|7.77|7.72|7.82|7.14||6.4|6.93|6.75|6.36|6.3|5.96|5.77|6.25|6.25|5.95|5.74|5.46|5.3|5.5|5.77|5.73|5.7|5.68|5.47|5.87|6.18|6.34|6.42|6.21|5.75|5.5|5.71|5.08|5.09|4.74|4.62|4.83|5.63|5.45|5.42|5.53|5.85|5.8|5.42|5.49|6.45|6.42|6.12|6.07|6.3|6.94|7.3|7.58|7.59|7|6.75|6.47|5.3|5.19|4.84|5.3|6.07|5.89|5.8|6.61|6.18|4.7|6.2|6.68|6.7|6.65|7.23|7.64|7.62|7.35|6.88|6.8|6.27|6.53|6.34|4.56|4.71|4.65|4.67|5.06|5.01|4.98|5.05|5.22|4.92|4.7|4.8|4.97|4.72|4.61|4.49|4.61|4.75|5.22|5.6|6.02|6.01|5.79|5.76|5.52|6.11|6.04|6.5|6.67|6.94|6.38|6.12|5.9|5.92|5.8|6|5.7|5.23|5.1|5.15|5.15|5.29|5.52|5.14|5.15|4.9|4.77|4.83|5.22|5.44|5.42|5.51|5.6|5.28|5.84|5.84|5.68|5.19|5.13|4.69|4.51|4.54|4.83|4.57|4.31|4.05|4|3.98|3.87|3.85|3.81|3.81|3.7|3.77|3.89|3.91|3.72|3.43|3.28|3.23|3.26|3.4|3.2|3.15|3.19|3.36|3.36|3.44|3.32|3.15|3.23|3.31|3.23|3.55|3.74|3.78|3.96|4|3.96|3.61|3.6|3.67|3.42|3.3|3.25|3.59|3.43|3.45|3.85|3.69|3.34|3.26|3.09|3.05|3.07|3.46|3.3|3|3.04|2.81|2.64|2.52|2.49|2.4|2.55|2.61|2.51|2.6|2.5|2.4|2.27|2.27|2.3|2.27|2.22|2.35|2.45|2.45|2.25|2.07|2.12|2.24|2.31|2.4|2.34|2.69|2.73|2.73|3.09|3.16|3.21|3.5|3.68|3.67|3.6|3.66|3.8
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.72|3.62|3.67|3.65|3.62|3.7|3.71|3.62|3.66|3.56|3.52|3.85|3.9|3.96|3.98|3.93|3.86|3.84|3.91|3.95|4.16|4.01|3.1|3.35|3.43|3.43|3.26|3.22|3.25|3.3|3.21|3.12|3.07|3.26|3.26|3.3|3.11|3.11|3.4|3.47|3.57|3.55|3.63|3.71|4.03|4.07|4|3.94|4.04|3.81|3.63|3.72|3.63|3.7|3.95|4.21|4.65|4.24|3.93|4.03|4.3|4.45|4.64|4.6|4.27|4.17|4.01|3.5|3.88|4.09|3.96|3.9|3.66|3.6|3.55|3.91|4.32|4.08|4.17|4.33|4.24|3.5|4.77|5.13|5.18|5|5.15|5.73|5.4|5.3|5.13|5.45|4.74|4.75|4.5|3.9|3.7|3.79|3.76|3.9|3.83|3.8|3.78|4.05|4.11|4.19|4.1|4.11|3.97|4.18|4.11|4.93|5.16|5.41|5.6|5.65|5.68|5.63|5.78|5.8|6.2|5.99|6.09|6.09|6.08|6.09|6.04|6.01|6.41|6.58|6.6|6.66|6.77|6.36|6.51|6.35|6.31|6.29|6.21|6.11|6.19|6.18|6.1|6.06|6.14|6.09|6.1|6.1|6.1|6.19|6.2|6.15|6.12|6.11|5.9|5.8|5.82|5.96|5.77|5.76|6|5.86|5.59|5.8|6.05|5.99|6|5.97|5.99|6.09|5.89|5.69|5.78|5.74|5.79|6.03|5.91|5.83|4.97|4.83|5.1|5.05|4.91|5.02|5.34|5.35|5.44|4.8|5.19|5.48|5.6|5.45|5.45|5.61|5.8|6.03|5.92|5.8|6.04|6.1|5.89|6.1|6.1|6.09|6.07|6.21|6.25|6.02|5.58|5.5|5.43|5.39|5.24|5.25|5.19|5.28|5.24|5.36|5.41|5.4|5.52|5.34|5.35|5.42|5.48|5.3|5.09|5.21|5.18|5.05|5.26|5.3|5.25|5.25|5.09|4.95|4.88|4.83|4.64|4.5|4.61|4.65|4.31|4.45|4.4|4.48|4.92|5.1|4.9|4.55|4.63|4.45
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|36.05|35.95|35.41|37.05|37.23|37.6|38.75|39.8|40.08|39.96|39.7|42|44.51|43.97|43.52|42.02|41.63|41.12|41.15|40.05|40.5|40.01|40.83|41.63|38.99|38|38.05|39.51|40.07|39.71|39.07|38.31|39.3|38.81|38.57|38.22|38.3|36.9|37.45|37.75|39.55|39.06|38.31|36.3|36.12|36.1|36.1|35|37.3|40.23|41.11|42.41|41|41.25|42.49|42.01|43.89|43.99|43.97|41.85|40.82|44.53|45.11|44.53|45.3|44.02|45.81|43.6|43|42|42.27|42.29|41.5|40.02|38.55|41.1|41.7|41.92|41.41|41.7|40.45|39.5|39.5|39.86|38|39.21|39.2|38.75|39.97|40.15|41|39|40.43|41.3|39.6|38.75|38.21|38.69|38.96|37|35.5|35.27|34.51|34.14|33.8|34.5|33.4|32.76|33.95|33.55|32.5|33.5|35|35.53|35.48|35.02|34.72|33.9|34.05|33.51|34.91|35|35.38|35.7|35.2|35.75|36.5|36.91|37|37|37.04|38.23|38.22|38.5|38.42|38.56|38.66|38.26|38.51|39.01|38.71|38.17|38|37.8|36.51|37.01|37|36.67|36.45|34.15|34.45|33.23|34.7|39.19|39.04|39.01|41.51|43.05|45|46.4|46.05|43.61|43.05|44.15|44.07|42.94|43.77|43.51|42.5|43.12|42.83|42.33|43.51|43.61|43.52|42|42.5|42.7|42.04|42.57|44.2|40.43|39.99|40.02|39.94|39.51|41.15|37.8|37.79|38.5|39.75|39.53|38.37|42.1|42.38|42.81|43.7|42.42|42.63|44.1|42.95|41.77|40.29|38.71|38.5|38.4|38.38|39.49|39.66|39.54|38.5|40.43|39.59|39.34|38.05|35.86|35.6|35.16|35.6|35.53|33|34.9|35.76|33.51|34.64|33.12|32.86|31.34|31.63|30.2|31.28|31.05|30.87|30.87|30.87|31.17|31.5|31.29|30.68|29.2|29.01|28.82|28.63|27.3|27.86|29|27.9|27.73|26.32|26.37|26.25|26.36
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.6442|26.2566|26.0629|26.2566|26.5473|24.9971|24.9002|24.9971|25.3847|25.4815|24.5127|24.4158|25.1909|25.3847|25.3847|25.2878|25.7722|26.1598|26.0629|26.838|27.5162|28.6788|28.2913|28.4851|28.6788|28.582|28.3882|28.4851|28.582|29.0664|28.6788|28.6788|28.4851|29.4539|30.5197|28.2913|28.0006|28.1944|27.5162|29.8415|29.8415|30.6166|31.1979|30.229|30.8104|30.4228|29.0664|29.2602|28.4851|27.9037||28.0975|28.1944|25.966|25.8691|26.1598|27.71|25.1909|23.8344|29.14|29.72|29.72|29.61|30.07|31.93|31.35|30.89|30.42|30.19|29.72|29.14|29.03|28.1|27.75|25.08|29.14|30.07|30.19|31.58|32.51|33.67|33.32|34.14|34.37|34.14|34.6|35.99|36.81|36.92|36.69|37.62|38.09|38.09|37.62|37.85|38.09|38.09|38.09|38.09|38.32|37.97|16.3|37.5|37.85|38.2|38.2|38.09|37.74|38.2|37.39|36.69|36.69|36.23|36.58|36.46|36.92|36.81|35.18|36.92|35.88|39.83|40.06|40.17|40.17|40.29|40.29|39.94|39.71|39.94|40.41|41.34|41.1|40.99|41.68|41.22|41.45|41.34|41.22|41.57|41.57|41.8|41.8|42.27|41.92|42.27|42.73|42.5|41.1|42.96|43.43|43.66|43.89|44.36|44.59|44.36|43.89|44.59|45.05|45.05|45.17|44.12|42.73|41.92|42.73|42.61|42.61|42.5|42.5|42.96|42.96|42.96|42.61|43.95|44.31|43.95|43.36|43.24|43.36|43.36|43.12|43.12|42.88|42.88|43.36|43.83|46.44|46.33|45.85|44.31|44.19|45.49|46.56|47.04|19.6|19.3|19.05|19.05|18.55|18.5|18.55|17.95|17.7|17.8|17.55|17.6|17.65||17.7|17.65|17.6|17.6|17.85|17.85|17.55|17.4|17.3|17.6|17.5|17|16.85|16.85|16.75|17|18.8|19.25|19.8|19.9|19.9|19.5|19.5|19.8|21.45|21.55|21.5|21.4|21.4|21.9|22.82|22.62|22.62|22.62|22.62|22.04|22.33|22.43|22.33|22.38|22.82|22.77|22.67|22.52|22.23
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|36.8|36.7|36.4|36.7|36.2|36.15|36.65|36.65|36.3|35.55|34.75|35.1|35.2|35.6|35.7|35.95|37|37.2|36.8|36.65|35.85|36.45|35.3|35.5|34|33.7|34.35|36.75|36.6|36.6|35.7|36.05|36|36.8|36.5|36|35.4|36.25|37|38.6|39.05|37.3|38|36.55|33.65|32.7|34.5|34.05|33.05|33.25||32.95|30.8|30.3|32.7|32.6|34.25|34.2|34.05|33.4|34.3|35.1|35.4|35.55|35.05|36.65|35.6|35.3|34.6|34.3|34.9|33.7|32.1|30.2|26.6|29.25|29.85|29.15|29.05|30.55|31.1|32.5|32.15|32.6|32.05|32.15|33.45|34.8|37|37.2|36.5|36.2|35.15|35.1|35.5|33.55|33.75|34|35.3|34.5|37.5|38.45|37|37|36.5|34.5|36.35|36.3|37.6|36.95|36.4|37|33.4|33.6|32.9|32.75|29.9|29.5|29.65|29.6|34.15|34.8|37|38.3|40.15|41|40.95|40|40.5|40.45|41.05|40.6|40.5|40.45|40.2|40|41.5|41.05|43.25|49.45|49.15|49.1|49.5|48.6|49.45|51.5|52|51|49.3|49.05|49.55|49.2|48.5|48.8|46.9|46|48|48.5|49.3|48.9|50.2|50.1|50|51|51.6|52.36|51.96|52.56|52.16|52.95|52.95|53.15|53.65|53.55|53.25|54.25|53.45|53.45|52.66|51.76|52.95|53.05|53.15|54.25|56.14|55.24|53.85|51.16|50.77|52.76|54.05|55.74|56.04|56.64|55.34|54.55|54.15|53.75|53.55|54.75|53.95|53.35|53.85|54.95|56.04|56.64||55.05|52.76|52.36|52.16|52.86|52.06|51.26|51.06|51.76|51.86|51.26|50.07|50.77|49.72|48.08|49.32|52.46|53.55|54.55|54.15|55.14|53.25|52.76|51.06|51.06|47.18|48.23|47.08|45.69|45.59|45.24|51.66|51.06|46.78|44.94|45.09|47.28|47.93|47.88|50.86|53.35|52.16|52.66|54.05|55.74
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.38|27.99|27.79|27.99|27.2|26.9|27.2|26.65|26.3|25.61|24.91|25.81|29.43|30.17|31.36|31.86|31.56|30.72|29.53|30.47|29.88|29.83|30.47|29.18|30.17|32.26|32.31|32.85|32.06|32.46|31.36|30.92|30.77|30.97|31.61|32.26|28.88|29.68|30.02|29.63|29.63|33.95|34.84|34.09|34.74|36.33|36.77|38.41|37.92|38.96||38.41|38.16|34.49|33.45|40|44.62|45.66|39.45|40.4|42.23|42.78|38.21|39.21|41.74|41.69|42.38|38.51|38.31|35.24|33.8|30.82|28.88|25.76|24.02|28.14|32.41|33.25|41.69|42.08|40.45|34.54|36.03|35.24|33.85|31.07|31.96|31.96|30.77|32.41|37.42|37.32|39.85|42.08|41.89|41.69|42.63|41.69|42.08|40.89|40.3||40.2|40.15|41.39|40.3|40|42.33|46.55|39.06|33.25|33.75|30.82|32.8|32.31|34.84|34.44|34.94|35.93|34.74|38.11|39.7|39.5|37.17|39.35|38.96|39.3|34.89|36.43|35.43|38.71|44.22|41.49|41.14|46.95|46.65|50.12|47.54|47.25|47.59|46.85|46.85|49.13|50.52|49.43|48.54|49.43|52.31|51.91|53.9|52.31|51.31|49.73|46.15|52.41|51.02|53.1|57.07|58.06|57.57|57.17|55.09|51.41|50.02|54.09|53.2|52.61|54.59|54.09|50.62|51.61|51.41|51.22|48.93|47.99|44.66|41.09|38.11|36.58|37.12|37.82|38.01|37.72|39.21|38.61|37.22|37.72|34.34|35.73|37.47|39.5|40.89|40.89|36.33|30.07|29.73|29.38|27.49|29.18|30.72|29.23|29.33|31.27|29.78|29.38|29.18||31.32|31.27|32.46|31.86|31.36|26.55|26.05|24.47|24.57|24.02|23.23|21.19|23.08|22.98|21.34|25.01|27.74|27.84|29.18|30.67|31.36|29.08|28.83|28.49|27.89|26.5|25.86|31.27|31.07|33.2|35.73|40|39.4|40.65|39.4|39.75|43.67|46.35|42.43|42.23|41.69|42.08|44.66|46.4|46
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.1346|13.0571|13.2121|13.0958|12.9796|12.8634|13.3283|13.2121|13.0958|12.5534|11.6623|11.3523|11.5073|11.701|11.5073|11.3911|11.4685|11.4685|11.4298|11.4298|11.4298|11.3523|11.4685|11.808|11.7342|11.7711|11.5866|11.4759|10.6641|10.5534|10.5534|10.5903|10.5534|10.9962|10.8855|10.701|10.6272|10.7748|10.9593|11.3283|11.3652|11.439|11.5497|11.6235|12.3246|12.3246|12.4722|12.2877|12.3246|12.2877||12.4353|12.2877|12.1032|12.3984|12.546|13.2102|13.3209|13.0995|13.4685|13.8744|13.9188|13.6258|14.1019|14.2485|14.3583|13.9188|14.3583|14.1019|13.8089|13.7723|13.6258|12.9298|12.417|11.51|12.58|12.95|12.73|12.21|12.55|12.04|11.54|11.91|12.18|12.08|12.01|12.01|12.21|11.91|11.88|12.04|12.28|11.94|11.94|11.74|11.71|11.78|11.71|11.34|11.44|11.41||11.41|11.37|11.34|11.21|11.21|11.21|11.31|11.1|11.1|11.17|11.04|11.21|11.17|11.21|11.21|11.14|11.1|11.07|11.88|11.81|11.94|12.08|12.11|12.04|11.69|11.28|11.18|11.25|11.53|11.63|11.37|11.18|11.22|10.83|10.77|10.77|10.67|10.51|10.51|10.54|10.74|10.74|10.83|11.23|11.58|11.39|11.36|11.81|11.93|12.03|12.32|12.51|12.41|12.13|12.41|12.64|12.73|13.15|13.31|13.43|13.08|13.18|13.24|13.18|12.96|12.67|12.99|12.6|12.54|12.48|11.39|11.14|11.14|11.28|11.08|11.02|10.83|10.92|10.83|10.86|10.94|11.28|10.21|9.36|9.36|9.45|9.45|9.67|9.79|9.82|11.43|11.64|11.15|11.18|11.36|11.47|11.54|11.96|12.17|12.17|12.45|12.59|12.77|12.73||13.15|13.01|12.84|12.73|12.27|12.34|12.31|12.03|12.66|12.66|10.55|12.17|8.79|12.17|10.55|11.96|12.04|11.96|11.96|12.1|12.49|12.32|11.96|11.25|10.9|11.16|10.1|9.81|10.51|10.55|10.55|10.55|11.46|11.07|11.85|11.46|11.96|11.69|11.98|12.23|12.84|13.14|13.37|13.57|13.11
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|56.6|56.4|56|62.1|59.5|58.9|63.5|65|64.4|62.9|61.9|61|66.1|71.1|72.3|71.5|71.7|70.5|66|62.7|61.8|60.6|58.4|59.3|58.1|56.7|54.9|50.7|48.8|48.3|46.9|46.25|46.75|46.2|47.1|45.9|46.35|46.25|46.25|48|50.3|49.1|51.1|45.25|45.2|45.5|44.55|47.1|45.25|44.45||43.3|44.75|42.05|38.5|37.85|39.2|38.65|35|36.5|38.6|37.6|35.8|34.85|34.55|34.65|34.1|33.5|33.65|31.1|29.35|29.05|27.6|27.1|25.05|28.3|31.9|31.85|31.5|31.45|30.2|29|29.6|29.7|28.8|28.95|30.2|32.4|32.85|33.5|34.9|36.4|35.15|35.9|36.65|35.5|35.45|36.65|37.85|38.2|37.75|37.6|37.6|37.45|37.35|36.7|36.65|36.2|35.65|36|33.7|33|33|33.6|31.6|31.75|31.3|28.25|28.5|28.25|32.3|31.9|32.85|33.05|35.1|36.1|37.4|36.65|36.35|36.2|35|35.5|36|38.8|40|40.3|41.4|41.7|41.65|41.4|40.7|40.5|41.85|41.7|41.65|42.85|43.3|43.55|41.75|42.55|43.45|42|41.8|42.7|42.4|40.35|40.7|41.3|41.1|41.1|42.05|44|44.8|45.9|46.4|43.6|43.7|42.3|43.8|45.5|45.4|47|43.2|43.55|43|43.25|42.5|38.8|38.75|39.4|39.46|40.39|38.15|39.12|38.88|36.68|34.93|32.29|30.98|32.44|32.68|30.88|30.68|30.78|29.9|29.8|29.76|27.71|26.44|26.83|26.44|26.24|26.93|26.24|26.29|26.15||25.56|25.12|24.88|24.39|25.41|25.32|24.98|24.59|23.27|23.66|22.2|21.37|22.34|21.66|22.24|23.51|25.85|26.34|27.95|27.8|27.95|27.66|27.56|27.51|28.2|27.95|27.06|27.25|26.13|25.98|26.03|26.83|26.69|27.39|25.14|24.3|25.23|25.14|26.36|27.25|26.83|27.02|27.11|27.39|26.45
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|130|132|130|127.25|124.6|132.1|137.05|141.1|140.25|136.2|138.65|125.55|151.8|154.55|147.1|151|152.1|141.25|159.3|147.05|146.1|122.95|112.3|112.3|117|119.15|119.35|117|120|124.1|122.75|114.5|114|115.3|109|107.05|109.9|113.2|110.35|108.15|108|104.5|94.8|92.5|94.8|101|99|81.15|80.1|82.65|80.85|92.4|91|71.7|84.8|102.5|103|99.25|100.1|99|104.5|99.5|93.8|87.5|92.2|87.1|85.1|87.05|86.55|83|90.75||74.6|73.72|63.4|80.1|80|79.8|85|83.7|82.93|79.5|76.4|71.9|72.11|69.07|66.22|67.9|67.81|66.08|66.39|63.6|67.81|72.28|60.66|55.84|54.84|52.01|51.03|40.52|41|42.17|40.31|42.01|42.01|43.01|42.4|42.05|43.3|42.27|39.9|42.41|44.17|40.9|38.4|36.02|36.2|34.16|31.8|31.26|34.01|34|34.02|35.1|35|33.5|29.22|32|31.51|32.31|28.32|28.28|22.7|23.26|23.5|22.35|20.84|21.3|18.49|18.45|17|16.57|16.04|15.69|16|15.97|16.51|16.36|15.28|14.7|14.61|14.28|13.95|13.85|14.71|14.79|14.92|15.8|15.8|16.23|17|15.7|15.12|15.45|15.31|14.5|14.27|14.12|14.9|14.04|13.41|13.6|13.3|12.38|12|12.11|12.38|10.75|10.46|10.61|11.45|10.23|10.15|11.82|12.8|12.51|12.69|12.22|12.82|13.02|13.75|14.15|14.03|14.49|14|14.01|13.28|12.5|12.13|12.51|12|11.77|13.8|12.3|12.5|14.1|14|13.11|16.41|16.41|17.81|18.15|17.61|17.41|17.63|18.11|17.7|16.59|16.31|16.82|16.79|15.85|16.61|17.7|17.1|15.32|12.76|12.6|11.4|11.46|11.8|11.74|11.44|11.15|11.13|10.12|11.82|12.31|12.88|12.71|11.77|12.55|12.22|12.52|12.6|12.3|14.01|14.5|15.01|15|14.73|14.9
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|210.1|211|210.2|196|183.1|194.1|191.1|184.7|184.25|177.45|178.25|194.1|216.65|232.55|234|228.5|243.8|235|242.25|234.05|229.05|225.1|226.2|204.55|202.6|205.6|211.05|213.1|215.15|213|204.35|195.3|210.3|211.6|213.2|209.1|214.45|210.2|207.85|209.4|217.8|216|216.65|222.65|230.8|226.2|226|211.5|207.65|205.15|197.1|227.55|232.6|211.8|214.5|236.1|239.45|242|227.45|227|239.65|243.7|237.95|229|235.15|242|246|247.25|238.1|213.7|217.2|212.1|207.2|204.25|197.1|238.35|230.4|242.7|234.75|233.85|228.5|226.9|223.05|225.6|217.95|217.85|228.35|236.2|232.35|222|210.9|212.4|229.7|245.1|244.55|242.4|237.45|225.3|234|248.25|236.8|236|245.65|248.2|245.45|243.85|229.6|219.5|247.9|244.85|229.1|243.55|256.6|253.2|262.4|261.5|251.95|240.35|232.7|224.15|214.65|226.2|217|234.25|260.5|243.5|244.4|244.3|234.15|243|225.7|244.45|232|226.35|225.35|203.1|181.2|189.5|197.1|177.6|156.7|132|112.95|112|114.8|108.1|109.3|100.15|94.9|92|92.25|77.5|76.15|73.1|71.6|71.6|67.2|80.55|80.5|89.4|91|92|87.85|91.2|92.2|88.3|85.6|81.1|84.6|72.25|76.35|76|76.6|74.15|78.05|73.5|65.9|60|58.9|62.6|65.35|61.25|52|84.1|89.15|90.65|90.5|85.55|107.7|112.75|113.75|118.4|118.75|116.4|116.55|114.1|115.2|113|112.65|113.2|109.6|106|117.9|112.8|111.2|112.65|104.25|116.65|114.55|111.5|125.5|127.7|126.15|124|123.3|136|134.1|121.25|116.65|121.45|118.55|113.3|114.2|138.05|142.35|150.7|147.3|127.55|120.1|121.4|118.55|122|117.75|111.85|115.05|112.3|128|130.35|126.7|120.8|117.1|117.05|108.4|110|108.25|100.1|103|126.7|164.4|184.3|181.85|186
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|661|670|692|659|642|616|590|580|597|611|625|586|609|695|731|765|743|744|700|653|669|646|701|770|770|740|740|736|732|730|665|580|570|581|579|556|538|535|540|596|495|484|481|490|494|492|492|488|485|466|471|476|462|481|520|524|567|547|525|545|565|525|517|530|539|542|510|507|486|466|462|466|449|439|392|393|480|504|499|540|474|460|483|516|510|512|493|531|531|570|533|606|533|645|499|463|460|424|398|393|397|395|375|406|327|306|309|305|308|328|332|319|309|315|311|302|298|324|313|311|308|305|305|304|310|297|310|333|333|334|331|301|285|283|276|270|281|266|269|273|271|266|265|268|276|267|265|268|261|273|279|269|275|273|237|234|236|242|242|239|240|239|234|235|245|248|251|257|253|252|250|260|246|270|292|295|292|295|290|298|315|318|331|331|331|320|323|319|327|333|352|380|373|355|338|324|308|300|312|310|362|374|363|376|384|384|388|377|408|388|362|315|320|315|310|293|296|340|345|388|479|436|459|464|600|663|551|675|496|419|400|398|383|382|392|380|410|389|418|431|380|355|355|292|286|290|303|303|310|302|297|301
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|144|145.65|152|148.15|148.57|153.45|150.1|144.2|139.93|134|127.08|118.15|119|132.05|125.88|124.12|122.5|117.65|127.5|125.17|132.15|130.22|114.5|108.35|106.3|107.1|110.58|97.1|102.47|101.88|97.5|92.65|94.58|93.58|88.58|85.55|87.35|86.33|84.25|88.5|85.38|81.12|80.67|80.4|81|79.12|80.22|74|72.88|71.55|72.6|87.8|95.4|95.75|104.5|111.25|112.05|108.33|101.28|101.72|106.75|104.33|94.25|89.5|91.42|97.5|100.62|97.83|89.12|92.05|90.85|91.1|86.8|87.1|78.72|99.2|102.78|118|111|113.47|112.72|112.6|107.5|108.42|98.45|95.1|96.83|97.1|95.97|92.8|89|91.22|95.5|103.15|98.35|95.25|93.5|103.03|103.5|102.78|100.25|105.5|103.5|104.25|107.5|111.08|111.08|109.75|110.88|109.2|102.58|113.17|113|110|111.53|111.5|132.9|128|116.78|115|116|120.9|117.95|115.5|115.1|114.12|114.5|117.5|115.12|134|137.5|144|138|141.5|156|147.95|146.5|145.28|137.5|128|131.5|118.75|114.03|111.5|111.8|113.5|109|99.5|92.78|87.5|80.75|73.78|72.5|75|75.15|71.25|72.5|77.62|77.5|78.4|79.53|81.8|82|82.15|76.9|76.55|80.5|84.55|87.67|85|84.55|84.5|83.5|84.67|85|84.67|82.85|64.75|61|61.05|63.12|60.85|67.15|69.08|68.12|68|69.58|70.2|72.62|74.12|79.17|80|82.6|89.5|88.67|86.08|87|76|76.03|76.5|75|76.15|89.03|92|88.55|98|97.2|103.5|110|111.05|113.58|113.65|112.42|110|110.03|111|113.5|113.5|112.5|113.3|112.5|115.05|117.83|117.6|120.5|117.03|113.38|111.5|109|103.75|102.5|110|115.5|110.03|116.7|113.53|112.55|110.5|109.9|109.3|109.08|106.5|103.5|104.33|111.62|110.5|110.8|119.55|122|125.88|125|127.12
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.91|6.9|6.33|6.8|6.8|6.8|6.31|6.16|6.15|6|5.99|5.7|5.71|6.04|6.01|6.07|6|5.64|5.36|5.4|5.62|5.75|5.9|5.94|5.99|6.31|7.61|7.56|7.56|7.51|7.25|7.25|7.41|7.01|7.41|7.36|7.04|7.08|7.08|7.54|7.39|7.4|7.01|7.22|7.01|7.03|7.03|6.93|6.92|6.95|6.9|6.9|6.5|6.5|7.33|7.36|7.6|7.51|7.35|7.41|7.62|7.6|7.41|7.41|7.6|7.36|7.2|7.57|7.7|7.61|7.88|8.21|8|7.32|6.8|7.05|7.5|7.26|7.15|7.3|7.2|7|7.25|7.14|7.32|7.1|7|7.4|7.5|7.4|7.3|7|7.1|7.1|7.11|7|6.61|7|6.7|6.28|6.25|6.1|6.11|6|6.02|5.9|5.37|5.52|5.52|5.04|4.95|5.81|6.21|6.5|6.66|6.53|6.45|6.03|6.04|5.95|6.03|6|5.92|5.5|5.5|5.55|5.51|5.51|5.22|5.22|5.6|5.5|5.3|5.22|5.1|5.21|5.52|5.62|5.95|5.15|5.16|4.68|5.02|4.92|4.6|4.8|4.76|4.51|4.36|4.35|4.16|4.21|4.14|4.5|4.41|4.16|4.43|4.05|4.26|4.2|4.11|4.11|4.1|4.01|4.1|4.03|4|4|4.08|4.06|3.91||3.91|3.96|3.9|3.99|3.83|3.65|3.5|3.55|3.15|3.28|3.18|3.12|3.11|3.15|3.1|3.12|3|2.8|2.9|2.8|2.85|2.82|2.76|2.61|2.59|2.5|2.35|2.5|2.43|2.35|2.41|2.33|2.25|2.2|2.16|2.2|2.13|2.06|2.1|2.1|2.11|2.1|2.1|2.11|2|2|2|2|1.96|1.94|1.95|1.93|1.95|1.93|1.95|1.93|1.93|1.94|1.96|1.97|1.95|1.95|1.93|1.93|2.01|1.98|1.92|1.92|1.87|1.92|1.96|1.9|2.02|2|1.91|2.03|2.02|2.03|1.98|1.98
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.38|2.25|2.34|2.47|2.51|2.53|2.53|2.47|2.48|2.67|2.75|2.76|2.72|2.83|2.81|2.65|2.68|2.75|2.81|2.89|2.89|2.79|2.51|2.68|2.72|2.59|2.57|2.48|2.34|2.32|2.15|2.11|2.24|2.23|2.15|2.29|2.18|2.16|2.08|2.06|1.9|1.91|1.95|1.98|1.98|1.91|1.92|2.06|2.02|1.97|1.93|2|1.88|1.79|1.84|1.77|1.83|1.89|1.77|1.76|1.63|1.52|1.51|1.59|1.51|1.45|1.39|1.41|1.38|1.33|1.36|1.35|1.33|1.33|1.28|1.31|1.28|1.31|1.3|1.28|1.26|1.26|1.3|1.3|1.3|1.33|1.37|1.36|1.32|1.35|1.35|1.36|1.36|1.39|1.41|1.4|1.36|1.33|1.33|1.4|1.4|1.39|1.35|1.36|1.41|1.34|1.34|1.39|1.43|1.45|1.38|1.5|1.62|1.65|1.71|1.71|1.8|1.74|1.65|1.73|1.76|1.87|1.88|1.86|1.89|1.84|1.85|1.89|1.96|1.94|1.94|1.96|1.91|1.93|1.93|1.88|1.89|1.87|1.89|1.91|1.87|1.9|1.96|1.97|1.94|2|1.93|1.89|1.83|1.87|1.81|1.73|1.65|1.6|1.6|1.58|1.59|1.66|1.73|1.74|1.74|1.78|1.71|1.73|1.7|1.63|1.62|1.62|1.7|1.71|1.74|1.75|1.73|1.72|1.74|1.76|1.73|1.74|1.6|1.72|1.76|1.78|1.75|1.75|1.82|1.83|1.82|1.83|1.94|1.98|2.02|2.02|1.89|1.79|1.78|1.76|1.78|1.83|1.86|1.84|1.83|1.85|1.8|1.79|1.76|1.78|1.82|1.79|1.76|1.72|1.79|1.81|1.81|1.77|1.75|1.74|1.68|1.74|1.9|1.93|1.96|1.96|1.96|1.8|1.96|2.04|2.07|2.07|1.99|2.01|2.16|2.16|2.06|2.03|1.94|1.82|1.87|1.84|1.81|1.8|1.76|1.69|1.64|1.67|1.55|1.51|1.66|1.62|1.54|1.46|1.38|1.39
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.27|27.18|27.61|27.57|26.67|27.05|27.48|27.7|26.5|25.94|24.78|24.52|24.61|24.74|24.7|24.44|24.27|24.14|23.97|24.05|23.88|23.84|24.14|24.14|24.27|24.01|24.18|24.74|24.7|24.65|24.65|23.5|23.5|23.37|22.72|22.72|22.29|22.51|22.55|23.02|23.62|23.54|23.62|23.37|22.94|23.28|23.5|22.47|22.47|22.25||22.34|22.04|22.17|22.47|22.72|23.07|23.07|23.15|23.41|23.62|23.75|23.71|23.88|24.18|24.14|24.14|24.4|23.88|23.58|23.62|24.22|23.54|23.5|22.47|24.44|24.91|24.18|24.31|23.2|22.59|22.04|22.59|23.5|24.27|24.98|25.68|25.1|25.81|25.81|27.76|28.85|28.22|28.22|28.22|28.31|28.31|28.47|28.51|28.39|29.43|36.6|29.35|29.22|28.39|28.31|28.47|29.8|30.01|30.1|30.26|30.43|29.64|29.68|29.55|29.89|29.64|27.97|27.72|29.05|31.3|31.55|31.39|31.51|32.43|32.55|32.05|31.55|31.64|31.51|31.26|30.97|32.34|32.88|33.47|36.71|35.42|34.6|34.73|34.6|34.39|34.05|36.17|36.44|36.85|36.85|36.85|37.87|33.68|33.54|33.44|33.51|33.37|33.23|33.57|34.67|34.8|35.01|34.87|34.8|36.03|35.96|36.1|36.3|36.3|36.1|36.44|35.55|35.01|36.17|36.78|36.78|35.14|34.67|34.12|33.88|33.71|33.74|33.2|33.44|34.09|33.13|33.64|33.44|33.33|32.96|33.23|32.79|32.73|34.62|34.25|35.38|34.75|33.23|32.92|32.48|30.14|29.25|28.81|33.23|32.59|32.23|32.48|32.23|33.41|33.62||32.52|31.8|31.59|30.8|30.23|30.23|29.76|28.51|28.23|28.19|27.55|27.26|27.73|27.8|27.08|27.58|27.73|27.83|28.08|28.37|28.62|28.37|27.87|27.51|27.73|27.51|27.51|27.33|27.12|26.3|27.44|28.65|27.67|27.37|26.7|26.09|26.56|26.36|28.72|29.33|29.33|28.99|30.34|30.2|29.75
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|234.45|250|245.4|213|198.5|205.65|206.55|203.6|205.15|186|190|180|207|243.2|194.15|175.25|178.55|162|165.6|146.15|150|148.15|152|145|137.65|141.6|154.1|157.5|152.85|156.5|132|124.2|133.5|132.6|132.1|118.65|124.4|111.8|99|89.3|87.1|87.1|78.1|76.45|76.3|78.1|66.85|68.55|68.3|67.05|65.05|73.35|76.6|74|80.5|80.2|76.25|76.1|74.6|74.1|75.9|76|71.55|71.9|59.7|59.25|59.15|60.45|57.55|57.1|56.15|56.1|55|55.1|53.4|59.5|63.65|63.2|62.3|62.35|61.05|59|58|59.75|57.2|59|59.75|64.3|68.05|67.8|67.25|68.4|70.1|71.5|70.7|66.8|65|71.55|75.2|78.05|78.8|79.2|77.65|79|86.1|84|81.2|81.15|81.3|81.4|80.1|85.7|87.85|86.25|88|86.35|85.35|84.5|82.65|85.2|90.25|90.45|87.7|93.5|84.8|85.1|85.5|87.8|85|89.05|89.05|101|97.25|98.5|103.15|99|95.05|95.6|93.6|91.55|92.5|82.55|80|79.4|82.85|80.2|76.3|75.5|71.8|71.15|71.6|69.4|68.95|69.05|67.75|68.45|69.7|71.15|72.1|72.75|69.85|65.9|66|66|64.75|62.55|63.3|62.8|62.05|60.65|60.4|60.05|59.5|59.3|59.05|60|60.25|59.45|59.5|63.65|70.5|70.1|71.85|74.1|74.05|72.65|74|72.3|72.8|76.8|76.8|77.5|80.2|82.25|76.1|76.3|75.4|73|72.15|71.8|70.55|69.9|70.6|73.45|75.25|75.35|74.75|74.7|78.5|78|79.6|81.75|81|81.5|82.55|81.75|81.5|81|79.3|81|80.4|80.25|81.15|81.5|81.35|84.1|82.05|80.5|76.8|76|75.7|78.8|84.85|84.5|84.25|83.25|83.5|83.1|85.05|81.8|80.7|80.4|79.65|79.5|77.5|78.5|77.4|78.55|81.05|81.75|82.55|81.95
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.2|12.12|11.6|11.18|11.04|11.06|11.1|11|10.92|10.94|10.8|10.7|10.82|10.92|10.96|10.6|11.28|11.14|11.7|10.88|10.7|10.88|10.9|10.76|10.58|9.88|9.76|9.44|9.6|9.45|9.05|9.15|9.51|9.61|9.54|9.441|9.321|8.734|8.69|9|9.1|9.25|8.98|9.32|9.2|8.88|8.53|8.34|8.2|8.22|8|7.7|7.46|6.77|7.04|8|9.15|9.05|7.89|7.9|9.26|9.26|8.97|8.96|9.31|9.63|9.3|9.2|10.22|9.97|10.38|10.86|10.7|10.86|9.28||10.55|10.825|10.025|10.15|9.88|9.46|9.43|9.38|9.29|9.4|9.51|9.35|9.72|10|9.95|9.89|9.2|9|9.32|9.99|9.94|10.025|9.93|9.06|8.93|9.11|8.95|8.17|8.1|7.52|7.35|7.93|8.13|8|7.88|7.98|7.79|7.6|7.45|7.25|6.85|6.7|6.65|6.21|6.41|6.26|6.55|6.13|5.95|5.75|5.58|5.15|5.12|5.35|5.25|5.12|4.86|4.855|4.85|4.775|4.61|4.64|4.635|4.425|4.42|4.575|4.475|4.45|4.425|4.31|4.22|4.105|4.025|4.075|4.01|3.875|3.685|3.575|3.47|3.425|3.425|3.385|3.24|3.225|3.15|3.11|2.99|3.01|3.08|3.14|3.18|3.205|3.235|3.25|3.285|3.29|3.3|3.24|3.225|3.175|3.08|3.075|2.985|3.185|3.375|3.275|3.39|3.49|3.42|3.25|3.245|2.9|3.525|3.575|3.55|3.825|3.975|4.145|3.895|3.75|3.475|3.4|3.3|3.365|3.39|3.035|3.28|3.36|3.24|3.255|2.96|2.9|2.855|2.62|2.425|2.19|2.18|2.18|2.19|2.16||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.03|2.08|2.02|2.1|2.07|2.03|2.28|2.1|1.97|2.14|2.17|2.12|2.05|2.22|2.32|1.79|1.73|1.66|1.52|1.27|1.09|1.03|0.81|0.78|0.77|0.82|0.79|0.61|0.96|0.96|0.94|0.95|0.99|1.05|1.12|1.15|1.11|1.13|1.17|1.38|1.3|1.24|1.2|1.26|1.23|1.15|1.12|1.06|1.06|1|1.04|1.06|1.06|1.01|1.07|1.09|1.09|0.8|0.8|0.92|0.99|1.02|1.09|1.27|1.24|1.35|1.81|1.84|2|2|2.05|1.83|1.67|1.82|2.27|2.32|2.4|2.41|2.53|2.56|2.74|2.59|2.64|2.48|2.41|2.38|2.06|2.26|2.4|2.55|2.59|2.77|2.35|2.11|2|1.81|1.58|1.5|1.48|1.59|1.65|1.64|1.56|1.58|1.64|1.63|1.63|1.65|1.6|1.63|1.43|1.55|1.66|1.72|1.73|1.54|1.67|1.65|1.8|1.78|1.67|1.67|1.67|1.73|2|2.22|2.21|2.34|2.42|2.42|2.45|2.58|2.7|2.53|2.4|2.48|2.38|2.3|2.39|2.32|2.2|2.28|2.45|2.5|2.55|2.4|2.31|2.05|2.17|2.22|2.27|2.21|2.15|2.24|2.35|2.09|2.08|2.26|2.4|2.22|2.14|2.44|2.91|3.73|3.58|4.12|4.07|3.91|4.06|4.32|4.06|3.97|3.93|3.93|3.89|3.47|3.31|3.24|3.1|3.25|3.19|3.14|3.06|3.03|3.15|2.89|2.91|2.66|3.23|3.38|3.27|4.02|3.71|4.17|4.18|4.36|4.4|4.13|5.06|5.06|5.04|4.96|4.92|4.8|4.54|4.55|4.84|4.81|5|5.58|5.56|5.6|5.5|5.36|5.36|5.58|5.54|4.98|5.08|4.46|4.7|4.42|4.39|4.37|4.27|4.19|4.28|4.28|4.13|4.04|4.12|4.1|4.03|4.12|4.01|3.74|3.83|3.65|3.57|3.44|3.37|3.33|3.18|2.95|2.89|3.12|3.17|3.3|3.15|3.07|3.1|3.16
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|78.9|78|78.9|77.4|75.7|76.3|78.1|79.3|78|73.7|72.3|70|71.3|71.7|69|68.5|73.2|74.1|71.7|70.8|70.6|70.5|68.1|69.2|67|68.9|67.5|66.9|65.9|69|70.6|70.5|75.8|76.3|76.2|76.1|74.2|74.5|75.5|73.1|73.1|75.9|78.3|80.6|80.1|80.6|81.3|83.8|82|79.8||79.9|80.5|75.7|76.5|80|84.9|83.9|81.6|82.3|83.6|78|75|71|75.1|74.8|76.7|78.1|78.8|76.3|74|70.7|70|69.1|63.6|69|66.6|65|64.1|62.3|65|62.3|60.6|65.3|65|62.7|60.1|63.1|60.1|63.8|66.8|68|66.6|67.2|66.4|66.1|67.5|69.3|69.6|69.9|68.9|68.3|67.7|66.8|67.6|67.8|68.7|70|69.8|68.9|66|66.7|61.8|64.1|61.6|62|65.5|62.2|62|60.7|66.2|63.3|65.1|65.9|66.8|68.6|68.1|67.3|66.8|66.4|68|70.6|67.6|71.5|72.7|69.4|67.3|67.8|65.6|61.2|59.5|58.6|62.1|58.6|58.6|59.5|64.5|67.1|63.9|63.8|65.9|65.6|61|56.7|56.6|54|55|54.5|53.7|55|47|46.3|45.6|45.3|44.85|44|43.6|41.8|40.85|40.2|40.05|39.65|39.85|41.3|41.25|41.85|41.1|41.1|39.55|38.75|38.8|38|38|38|38.95|38.6|38.8|38.6|38.1|38.75|40.35|40.85|40.85|40.45|40.8|40.35|40.35|40.1|39.9|41.3|43.05|42.65|43.15|43|43.4|43.65||44.3|41.85|41.9|40.75|40.8|41|39.9|38.8|38.8|39.3|38.2|34.6|37|37.7|37|38.15|41.4|42.4|44.45|44.2|45.05|45|45|46.3|46.85|45.9|43.3|42.9|41.8|43.2|43.85|44.7|42.4|42.35|41.85|39.1|38.9|40.1|40.9|42.8|42|40.7|42|42.4|39.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.98|0.92|0.89|0.83|0.86|0.84|0.85|0.77|0.77|0.77|0.8|0.74|0.77|0.77|0.74|0.72|0.76|0.74|0.76|0.76|0.75|0.75|0.78|0.76|0.65|0.64|0.71|0.7|0.7|0.68|0.86|1.53|1.61|1.63|1.63|1.61|1.52|1.47|1.62|1.62|1.61|1.59|1.6|1.59|1.55|1.62|1.62|1.61|1.62|1.6|1.6|1.6|1.57|1.55|1.57|1.57|1.56|1.57|1.56|1.59|1.47||1.36|1.37|1.33|1.3|1.12|0.99|1.11|1.04|1.15|1.17|1.16|1.15|1.1|1.33|1.44|1.35|1.33|1.36|1.23|0.94|1.28|1.55|1.42|1.17|1.3|1.31|1.22|1.25|1.25|1.31|1.4|1.37|1.3|1.11|1.05|0.95|0.96|0.93|0.82|0.81|0.77|0.81|0.86|0.85|0.87|0.84|0.78|0.77|0.76|0.75|0.7|0.78|0.76|0.78|0.77|0.73|0.73|0.72|0.74|0.72|0.8|0.83|0.86|0.82|0.81|0.79|0.86|0.86|0.9|0.79|0.78|0.78|0.71|0.7|0.72|0.74|0.75|0.76|0.77|0.8|0.79|0.77|0.9|0.96|0.95|0.85|0.81|0.77|0.76|0.85|0.86|0.89|0.86|0.85|0.9|0.94|1|1.03|1.09|1.13|1.12|1.18|1.21|1.16|1.14|1.11|1.13|1.12|1.12|1.13|1.13|1.14|1.17|1.18|1.18|1.12|1.11|1.16|1.12|1.1|1.07|1.04|1.04|1.01|1.09|1.03|1.12|1.11|1.16|1.26|1.27|1.28|1.34|1.34|1.36|1.24|1.16|1.17|1.24|1.19|1.24|1.41|1.4|1.45|1.54|1.49|1.48|1.47|1.58|1.6|1.52|1.49|1.49|1.41|1.34|1.29|1.29|1.26|1.39|1.33|1.32|1.29|1.27|1.31|1.33|1.32|1.29|1.2|1.2|1.17|1.16|1.09|1.15|1.15|1.32|1.49|1.51|1.41|1.59|1.61|1.66|1.73|1.71|1.56|1.68|1.82|1.7|1.59|1.59|1.6
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5224|5389|5663|5105|5023|5215|5343|5023|5444|4986|6414|6267|7045|8015|8372|8930|9021|9241|7951|7777|7695|7329|7813|7850|8216|7566|7951|8738|9287|8015|6990|4602|4703|4694|5078|5114|5060|4748|4959|4822|4730|4620|4556|4575|4575|4758|5005|5224|4721|4218|4113|4039|3550|3500|3724|3737|3824|3724|3678|3934|4186|4039|4094|3985|4369|4712|4931|4350|4396|4803|4748|4767|5325|5737|4996|4758|5032|5490|5435|5169|5526|5947|5060|4840|4639|3705|3568|3568|3770|3962|3952|4172|4145|4154|3888|3660|3614|3751|3632|3587|3436|3477|3376|3431|3312|3303|3280|3353|3385|3317|3294|3550|3568|3596|3404|3486|3339|3307|3312|3449|3660|3696|3751|3902|3966|3294|3211|3385|3216|3385|3417|3468|3385|3404|3495|3486|3527|3294|3481|3339|3760|3802|3783|3568|3619|3582|3614|3266|3673|4026|3637|3271|3271|3202|3074|3216|3184|3275|3211|3339|3106|3614|3577|3458|3051|3385|3522|3797|4675|4694|4611|4437|4250|4200|4291|4328|4168|3888|3747|3879|3824|4131|4094|4227|4035|3879|3655|3404|3719|4085|3962|3962|4021|4103|4126|4222|3802|3692|3911|4117|4650|4585|4715|4765|4820|4700|4700|4750|4625|4600|4650|4770|4870|4705|4500|4450|4420|4450|4450|4400|5740|5570|5870|6020|6180|6130|6130|6070|5850|5430|5460|5760|5820|5460|5100|5980|5700|5170|5350|5170|5390|5050|4925|5320|5400|5660|6840|6910|6800|7630|7080|7490
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|159|158|156.5|165|159|158|172|175|177|178.5|174|174.5|178.5|197|204.5|202.5|208|218|214|206|194|193|199.5|205|207.5|215.5|214|218.5|208.5|210|208|208|218|216|238|229|213.5|191|192|165.5|175|198|201|186.5|208|207.5|199|198|183.5|215.5||222.5|201|201.5|224.5|226.5|246.5|250|247|257|202.5|146|134|132|133|147|139.62|144|146.51|138.01|132|118.5|108.01|105.11|98.18|107.01|103.77|102|99.72|108.1|103.6|100.51|1.05|100.16|106.02|104.43|104.89|111|103|99|106.3|114|123.01|130.82|129.8|132.05|136|138.5|137.09|139.04|139.9||133.59|134.2|138.31|142.01|147.2|147.3|149.02|139.2|139.37|139|129|128.61|132.06|138.39|137.07|138.01|126.84|136.5|151.02|156.53|140.88|137.6|139|137.6|135|117.11|124.5|97|138.04|157.49|154|159|154.86|175|172|179.44|172.12|176|158|141.3|120.12|105|93.11|89.02|91.21|90|81.04|82.54|81.53|82|76.01|77.01|78.7|75.48|74.77|68.04|63.56|66.86|70.1|72.72|73.26|75.94|74.98|73.89|73.89|73.12|78.53|78.01|77.9|79.55|79.08|76.14|78.58|77.65|77.85|77.72|76.37|74.2|77.49|77.34|76.29|73.89|73.16|72.04|72.02|72.53|72.43|70.68|68.33|69.3|68.33|69.06|67.07|59.06|63.3|21.98|68.09|68.35|68.49|65.71|63.7|66.38|72.23|60.62||59.54|55.15|53.21|51.74|47.83|44.71|44.71|42.95|42.17|41.68|40.12|39.05|39.05|39.05|39.05|39.05|39.05|49.78|49.78|42.95|40.02|41.49|42.17|41.49|40.8|38.75|40.02|30.39|42.95|42.75|43.4|43.93|44.9|45.88|39.05|38.56|42.95|43.93|50.56|52.71|47.83|43.73|53.69|57.1|41
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|271|253|246.5|261|268|273|254|252.5|254|237|223|200.5|248|268.5|282.5|299.5|296|338.5|304|295.5|316.5|336.5|342|379|388|385|370.77|339.23|331.54|312.31|337.69|340|350.77|357.69|345.38|316.92|307.69|308.08|356.15|351.15|391.54|400.77|384.62|384.62|403.08|443.08|421.54|426.92|406.92|381.15||388.46|381.54|343.85|346.15|366.92|367.31|368.08|321.15|306.92|312.31|306.15|328.46|318.46|324.23|306.92|301.15|312.31|323.85|316.92|310|306.54|284.62|258.19|233.44|257.86|272.24|247.83|244.15|228.77|244.15|238.8|259.53|236.12|223.43|227.42|211.71|200.67|187.3|187.97|194.66|193.99|189.97|198.46|194.41|193.32|191.97|189.99|188.63|185.29|186.96||175.93|169.24|168.56|143.82|143.14|133.38|133.71|133.31|131.78|133.78|132.44|130.43|127.43|128.09|128.51|120.4|129.1|131.77|137.12|132.78|131.77|121.81|122.41|123.08|120.4|123.08|113.49|116.39|117.73|120.41|123.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.55|6.45|6.37|6.28|6.12|6.36|6.45|6.4|6.1|5.97|5.9|5.65|5.5|6.66|7.75|8.42|8.69|8.85|8.71||8.5|8.8|9.11|9.2|9|9.44|9.57|9.49|9.34|9.17|8.82|9.35|9.28|9.34|9.51|10.04|9.82|8.7|8.3|9.02|10.98|11.17|10.6|10.51|11.2|10.02|10.87|9.44|8.9|9.22|9.86|8.2|7.36|7.34|8.54|10.51|11.8|11.9|10.8|11.57|12.9|13.36|13.9|14|15.52|16|16.3|16.76|16.26|16.31|16.01|16.39|16.3|16.31|15.05|16.18|17.2|17.2|18.1|18.5|18|18|18.5|18.35|18.4|17.52|16.65|16.6|16.7|17.18|17.1|16.57|15.8|14.6|14|14|13.51|13.54|14.91|15|14.5|13.63|12|12.4|11.83|11.82|11.85|10.92|11.4|10.2|8.81|10.5|11.47|12.55|12.45|12.2|12.35|12.45|12|11.7||12.69|12.8|12.9|12.5|12.71|12.54|12.1|11.5|10.3|10|9.7|8.7|8.3|7.34|7.7|8.2|8.25|8.41|8.45|8.41|8.7|8.7|8.3|7.82|7.3|7.5|6.9|6.4|6.06|6.17|6.21|6.05|5.91|5.41|5.31|5.21|5.23|5.3|5.32|5.12|5.17|5.2|5.21|5.3|5.27|4.92|4.9|4.865|4.8|4.8||4.975|4.78|4.77|4.81|4.395|4.4|4.43|4.9|4.72|4.625|4.59|4.62|4.25|4.25|4.2|4.1|4.13|4.2|4.08|4.04|4.05|4.06|3.96|3.96|3.74|3.7|3.71|3.6|3.6|3.57|3.555|3.41|3.42|3.52|3.52|3.5|3.43|3.41|3.49|3.6|3.45|3.68|3.765|3.815|3.8|3.9|3.95|3.95|3.96|3.99|3.95|3.885|3.86|3.815|3.895|3.93|4.045|4|3.97|4|4|4.05|4.05|3.715|3.595|3.64|3.615|3.73|3.85|3.8|3.705|3.84|3.8|3.53|3.72|3.77|3.06|2.75|2.75|2.675
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|347.6|355.85|367|338.05|318.05|334.35|373.05|372.5|364.5|357.5|390|350.45|389.8|421|435|432.05|429.75|416.5|462|458.05|479.9|472.3|456.1|445.85|460|455.4|528|545.05|550|591.35|591.6|594.5|632|645.2|640|615.75|697.4|705|766.85|827|839.75|758|725|720.6|629|620.05|585|522.5|526.25|422.5|375.7|535.1|602|767|782.45|829.2|836.1|846.65|852.95|798|820.2|868|781.3|740.5|755.05|789.2|1015.1|1001.05|972.7|941|920.45|830|783|796|747.6|841.2|1005|1046.45|1007.4|1080|1091|1130.1|1151|1170.1|1098.55|1058.5|1052.75|1117.5|1069.5|1065|1054|1037|1047|1159.5|1313.95|1252|1290|1142.65|1127|1302|1280|1385.85|1366.5|1461.5|1524.85|1511.7|1455.2|1349.4|1330|1321.6|1222.8|1290.1|1510|1498.15|1487|1445|1470.25|1352.55|1612.2|1626.1|1621|1596.6|1562.5|1578.3|1665|1586|1638.75|1675.35|1662.05|1700.05|1552.05|1552|1466.3|1482.1|1411.65|1392.6|1293.15|1280.1|1290.25|1239|1096.6|1050|982.6|1090|1218|1167.55|1262.25|1530.25|1581.6|1620.3|1581.3|1420.05|1401|1408|1345.1|1266.55|1211.65|1405|1417|1380|1389|1290.2|1131.1|1077.55|1192.1|1172.25|1115.5|954|1142.2|1015|930|859.75|875.1|825.4|753|737.3|713.75|674.95|652|625.1|649|642.3|661|665|665.15|636.5|626|590.1|614.5|605.15|581.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|14.85|14.75|14.6|14.8|14.65|14.45|14.05|13.45|12.5|12.3|11.8|11.5|11.4|12.65|12.15|12.2|15.25|15.1|15.3|15.1|15.55|15.75|14.5|14.05|13.8|14.35|14.8|15.15|13.9|13.25|13.1|12.15|11.7|11.75|11.55|10.45|10.05|10.05|10.2|10.45|10.5|10.55|10.4|10.65|10.5|10.45|10.75|10.55|10.45|10.15||9.98|9.99|9.74|9.76|9.85|10.1|10.25|9.82|9.8|10.4|10.65|10.75|10.8|11.55|11.3|12.25|12.3|12.3|11.35|11.35|10.25|9.99|9.35|8.5|9.6|9.6|9.95|9.76|9.84|9.45|9.05|9.26|9.52|9.48|9.18|9.21|9.1|9.02|9.55|10|10.5|10.5|10.7|10.7|10.8|10.65|10.7|10.7|10.75|10.8|11|10.55|10.8|10.9|10.4|10.45|10.5|10.45|10.15|10.1|9.91|10.2|10|10.3|11|11|11.45|10.9|10.05|9.64|9.4|9.49|9.39|9.46|9.45|9.3|9.2|9.01|9.51|10|9.98|9.99|10.1|10.5|10.95|10.8|10.7|10.8|10.9|10.7|10.85|10.95|10.75|10.9|11.45|11.55|11.7|10.95|10.95|11.05|11.4|11.5|11.6|11.35|11|11.4|11.55|11.75|12.05|12.1|12.05|11.25|11.4|11.85|11.6|11.4|11.05|11.6|12.6|12.45|11|10.75|10.5|10.25|10.2|10|10.45|10.05|10.8|10.25|9.55|9.06|9.01|8.7|8.19|8.66|8.65|8.7|8.45|8.8|8.7|8.5|8.67|8.17|8.1|8.07|8.1|8.07|8.21|8.14|8.01|7.98|8.26|8.87|9.3||9.22|9.21|8.68|7.85|7.43|7.66|7.44|7.08|7.4|6.99||6.29|6.45|6.23|6.38|7.19|7.56|7.5|7.54|7.96|6.91|6.43|6.39|6.34|6.33|6.15|6.05|6.08|5.99|5.99|6.11|6.13|6.06|6.23|6.06|5.93|6.24|6.3|6.35|6.15|6.09|6.05|6.18|6.06|6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.49|1.48|1.471|1.5|1.49|1.49|1.49|1.471|1.412|1.471|1.49|1.49|1.48|1.569|1.706|1.716|1.726|1.735|1.696|1.686|1.667|1.618|1.637|1.637|1.627|1.608|1.608|1.578|1.578|1.569|1.539|1.539|1.549|1.588|1.569|1.549|1.549|1.529|1.49|1.52|1.578|1.578|1.578|1.569|1.588|1.539|1.52|1.51|1.51|1.5|1.49|1.49|1.48|1.461|1.48|1.471|1.51|1.441|1.422|1.441|1.48|1.441|1.422|1.422|1.48|1.471|1.471|1.49|1.471|1.549|1.529|1.539|1.52|1.52|1.441|1.422|1.412|1.49|1.5|1.549|1.51|1.49|1.471|1.49|1.471|1.49|1.52|1.529|1.608|1.608|1.618|1.637|1.627|1.578|1.637|1.598|1.578|1.539|1.51|1.559|1.618|1.677|1.677|1.686|1.657|1.618|1.598|1.529|1.549|1.549|1.529|1.529|1.52|1.539|1.52|1.598|1.588|1.598|1.578|1.569|1.618|1.637|1.627|1.618|1.588|1.588|1.51|1.52|1.549|1.529|1.529|1.51|1.529|1.539|1.569|1.52|1.51|1.598|1.569|1.578|1.657|1.618|1.569|1.569|1.49|1.461|1.471|1.48|1.471|1.48|1.49|1.52|1.539|1.539|1.52|1.48|1.49|1.48|1.529|1.539|1.569|1.588|1.569|1.549|1.549|1.549|1.559|1.549|1.578|1.569|1.52|1.48|1.461|1.471|1.48|1.5|1.48|1.48|1.48|1.539|1.608|1.618|1.627|1.598|1.588|1.588|1.598|1.569|1.588|1.637|1.647|1.647|1.677|1.696|1.618|1.578|1.588|1.569|1.588|1.539|1.598|1.559|1.569|1.608|1.588|1.52|1.52|1.51|1.618|1.637|1.745|1.774|1.784|1.804|1.814|1.755|1.716|1.706|1.667|1.637|1.686|1.716|1.716|1.696|1.686|1.686|1.677|1.706|1.726|1.745|1.774|1.784|1.814|1.77|1.76|1.87|1.86|1.84|1.98|1.98|1.93||1.73|1.63|1.57|1.54|1.52|1.51|1.49|1.58|1.61|1.6
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.9|2.64|2.449|2.42|2.323|2.021|2.438|2.244|2.121|2.06|2.03|1.75|1.69|1.64|1.673|1.67|1.67|1.653|1.665|1.658|1.681|1.639|1.413|1.617|1.617|1.647|1.591|1.578|1.57|1.548|1.492|1.26|1.55|1.53|1.5|1.52|1.512|1.46|1.373|1.401|1.355|1.27|1.331|1.262|1.2|1.065|1|0.996|0.962|0.94|0.915|0.839|0.82|0.811|0.811|0.813|0.811|0.816|0.809|0.808|0.809|0.803|0.807|0.807|0.819|0.811|0.796|0.803|0.8|0.791|0.801|0.792|0.809|0.801|0.772|0.821|0.868|0.867|0.866|0.882|0.885|0.877|0.877|0.893|0.9|0.89|0.905|0.88|0.914|0.942|0.98|0.975|0.951|0.887|0.755|0.706|0.682|0.69|0.712|0.733|0.676|0.658|0.654|0.629|0.621|0.644|0.661|0.629|0.63|0.66|0.543|0.64|0.71|0.709|0.709|0.736|0.759|0.757|0.752|0.748|0.755|0.765|0.751|0.741|0.816|0.834|0.835|0.825|0.816|0.778|0.783|0.785|0.797|0.795|0.774|0.78|0.779|0.778|0.8|0.785|0.746|0.731|0.711|0.701|0.711|0.724|0.755|0.742|0.74|0.651|0.64|0.69|0.82|0.852|0.86|0.808|0.822|0.866|0.858|0.861|0.867|0.858|0.843|0.848|0.79|0.798|0.805|0.839|0.895|0.913|0.905|0.966|0.986|1.017|1.058|1.072|1.077|1.064|1.052|1.105|1.12|1.1|1.111|1.125|1.141|1.067|1.06|1.03|1.05|1.049|1.066|1.182|1.225|1.22|1.223|1.146|1.11|1.132|1.195|1.24|1.265|1.293|1.33|1.26|1.388|1.458|1.555|1.519|1.537|1.497|1.426|1.347||1.317|1.33|1.306|1.279|1.255|1.23|1.208|1.238|1.355|1.376|1.331|1.335|1.37|1.305|1.32|1.225|1.2|1.188|1.255|1.276|1.238|1.217|1.204|1.314|1.357|1.37|1.356|1.355|1.363|1.3|1.305|1.282|1.362|1.582|1.661|1.745|1.791|1.811|1.819
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.18|5.25|5.35|5.4|5.37|5.54|5.42|5.38|5.31|5.31|5.21|5.36|5.09|5.24|5.3|5.23|5.22|5.14|5.16|4.95|5.05|5.36|5.55|5.7|5.62|5.52|5.61|5.53|5.54|5.45|5.38|5.11|5.55|5.52|5.45|4.93|4.71|4.59|4.54|4.44|4.38|4.14|4.14|3.96|3.85|3.93|4.18|4.03|3.65|3.88|3.6|4.22|4.11|4.36|4.66|4.87|4.6|4.7|4.37|4.37|5.12|5.15|5.05|5.28|5.53|5.56|5.37|5.46|5.67|5.47|5.52|5.31|5.09|4.76|4.35|5.17|5.58|4.09|||5.84||5.84|4.98|4.03|5.43|5.62|5.35|5.07|4.96|4.81|4.65|4.05|4.58|4.95|5.09|5.14|5.06|5.54|6.08|6.56|6.1|5.43|5.61|5|5|5.2|5.03|5.74|6.1|5.48|5.45|6.68|6.53|6.25|5.68|5.51|5|5.9|5.67|6.76|6.68|7.4|7.88|8.45|8.91|9.36|9.18|9.2|9.28|9.4|9|9|9.23|9.2|9.18|9.14|9.15|9.02|8.53|8.39|8.51|8.91|8.8|8.85|8.27|8.63|8.78|8.61|8.81|8.6|8.15|7.78|7.72|7.31|7.34|7.06|7.41|7.73|7.82|7.6|7.25|7.35|7.9|8.2|7.89|7.82|7.85|7.7|8.2|8.25|8.13|8.32|8.18|7.92|7.1|6.37|5.9|5.71|5.86|6.04|6.05|5.85|5.6|5.54|5.61|5.56|5.42|5.41|5.43|5.76|5.65|5.76|5.82|5.83|5.44|5.48|5.05|4.65|4.7|4.83|5.2|5.56|5.63|5.8|5.85|5.83|5.69|5.75|6|5.58|5.7|5.14|5.2|4.8|4.56|4.35|4.23|4.17|3.83|3.81|3.86|4.3|4.2|4.2|3.95|4|4|4|3.33|3.04|2.86|2.95|2.79|2.7|2.78|2.95|2.83|3|2.81|2.7|2.47|2.2|2.48|2.52|2.75|3.05|3.73|3.7|3.9|3.92|3.9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|44.35|44.3|44.45|44.45|44.4|44.4|44.85|45.05|43.5|44.05|43|43.05|43.35|44.4|45.5|46|46.5|46.45|45.5|45|45|45|44|44.1|43.95|44|43.85|44.1|43.45|43.6|45|45.25|46.05|47.4|47.15|47.65|46.8|45.55|45.25|45.5|45.3|45.05|45.2|45|45.5|46.5|47.35|48.15|44.6|42.3||42.7|41.55|43.5|43.75|44.3|45.8|45.4|46.2|47.1|48.05|50.2|50.1|51.4|51.8|51.4|52.8|52.2|52.4|51|51.1|52.7|50.4|45.7|41.9|43.7|47.2|47|49.45|51.3|54.4|53|57.2|56.9|58.1|61|61.9|64.8|66|66.5|69|69.1|66.1|66.9|70|69.5|69.2|72.7|73.5|73.4|71.7||72.2|72.1|71.2|72.7|74.5|73.2|74.1|71.3|71|71.4|69|69.4|66.1|67.1|67.6|65.1|67|64.1|66.2|66.8|64.9|65.7|64.2|69|72|71.7|73.6|72.4|69.1|62.6|62.6|67.1|68.5|67.2|67.5|71.4|72.4|71.9|70.1|81.1|86.5|86.5|87.2|87.9|86.5|86.2|84.8|84.3|86|84|85.8|86|84.5|80.8|82.4|82.1|81.2|80.3|79.8|87.7|87.3|88.5|87.8|87.7|87.1|81.8|80.5|82.2|81.4|79.3|79.4|75.4|73.9|76.6|71.7|70.1|66.6|66.3|67.3|70|68|67.8|66.5|62.3|58|55.8|59|60.5|61.9|63.7|64.3|66.6|67|69.1|66.4|59.2|59|58.5|57.5|56|56.5|56.1|55.3|56.8||57.3|54.6|53.9|53.5|53.6|53.2|52.1|50.7|49.5|52.6|54.4|53.6|57.5|57.8|53.2|56.7|57.3|55.8|57.9|56.7|52.9|54|53.4|52.8|50.2|50.2|48|48.35|47.3|46.7|47|47.4|46.9|46.9|46.75|46.3|47.05|46.6|46.5|47.3|47.65|47.35|47|45.25|44.75
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.12|5.12|5.17|5.15|5.25|4.96|5.03|5.17|4.8|5.13|4.97|5.02|4.81|4.96|4.8|4.75|4.67|4.75|4.7|4.67|4.64|4.65|4.59|4.79|4.66|4.41|3.85|3.85|3.9|3.9|4.05|4.07|4.35|4.57|4.67|4.61|4.55|4.33|4.43|4.25|4.11|4.1|4.16|4.12|3.75|3.68|3.56|3.4|3.28|3.42|3.41|3.51|3.4|3.5|3.77|3.81|3.7|3.7|3.56|3.67|3.63|3.66|3.58|3.58|3.65|3.65|3.5|3.43|3.29|3.35|3.33|3.38|3.5|3.46|3.5|3.4|3.48|3.29|||7.58||7.58|3.54|3.65|3.85|3.91|3.89|3.95|3.96|3.75|3.94|3.73|3.7|3.6|3.52|3.5|3.35|3.38|3.55|3.5|3.46|3.38|3.49|3.5|3.5|3.65|3.5|3.45|3.5|3.45|3.45|3.4|3.32|3.35|3.35|3.44|3.4|3.63|3.44|3.68|3.61|3.71|3.66|3.76|3.75|3.84|3.75|3.75|3.75|3.62|3.6|3.43|3.46|3.6|3.45|3.35|3.45|3.41|3.4|3.24|3.36|3.67|3.5|3.87|3.62|3.63|3.72|3.58|3.65|3.58|3.35|3.36|3.27|3.25|3.12|3.03|3.15|3.25|3.26|3.12|3|3|3.08|3.06|3|2.99|3|2.92|2.82|2.81|2.75|2.81|2.71|2.68|2.62|2.46|2.38|2.4|2.45|2.45|2.41|2.31|2.31|2.3|2.3|2.3|2.3|2.3|2.25|2.3|2.32|2.33|2.24|2.21|2.24|2.15|2.1|2.05|2.15|4.16|4.11|4.14|4.05|4.1|4.15|4.17|4.39|4.34|4.12|4.15|4.47|4.21|4.23|4|3.9|3.3|3.3|3.08|2.7|2.54|2.43|2.55|2.65|2.5|2.45|2.41|2.25|2.22|2.14|1.98|1.83|1.81|1.83|1.8|1.75|1.75|1.75|1.58|1.5|1.39|1.3|1.27|1.3|1.2|1.51|1.95|2.03|2|2|1.95|1.83
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.04|2.03|2.03|2.03|2.02|2.06|2.13|2.16|2.12|2.11|2.11|2.15|2.16|2.26|2.3|2.32|2.42|2.39|2.49|2.47|2.55|2.44|2.48|2.61|2.62|2.48|2.41|2.38|2.36|2.46|2.45|2.45|2.64|2.98|2.86|2.98|2.99|3.06|3.11|3.16|3.16|3.23|3.1|2.97|2.84|2.75|2.76|2.88|2.88|2.76|2.68|2.71|2.62|2.47|2.7|2.76|3.21|2.9|2.76|2.75|2.89|2.87|2.8|2.82|2.4|2.4|2.52|2.4|2.26|2.13|2.16|2.56|2.24|2.24|2.16|2.45|2.66|2.53|2.61|2.88|2.71|2.02|3.03|3.35|3.42|3.47|3.67|3.75|3.55|3.58|3.48|3.6|3.38|3.46|3.06|2.3|2.28|2.28|2.18|2.21|2.2|2.25|2.26|2.28|2.5|2.44|2.39|2.37|2.42|2.67|2.64|2.62|2.71|2.73|2.75|2.68|2.61|2.42|2.49|2.58|2.59|2.62|2.69|2.54|2.55|2.59|2.39|2.38|2.41|2.35|2.36|2.37|2.11|2.09|2.04|1.99|2|2.02|1.9|1.83|1.68|1.68|1.63|1.81|2.03|2.09|2.03|1.95|1.96|2.1|2.22|2.27|2.27|2.33|2.3|2.21|2.28|2.43|2.58|2.59|2.39|2.32|2.32|2.39|2.39|2.17|2.14|1.98|2|1.78|1.75|1.71|1.38|1.38|1.33|1.33|1.37|1.31|1.3|1.27|1.25|1.2|1.23|1.22|1.16|1.17|1.15|1.13|1.19|1.23|1.3|1.27|1.26|1.26|1.24|1.21|1.22|1.16|1.15|1.18|1.32|1.28|1.33|1.35|1.34|1.34|1.41|1.4|1.4|1.41|1.44|1.44|1.47|1.4|1.3|1.3|1.3|1.31|1.32|1.25|1.21|1.15|1.11|1.08|1.08|1.04|1.01|1.02|1.02|1|1.02|1.02|1.01|1.02|0.99|0.98|0.99|0.99|1.01|1.01|1.05|0.99|0.97|0.97|0.98|0.99|1.06|1.12|1.12|1.11|1.1|1.07
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.213|5.138|5.138|5.183|5.123|5.109|5.228|5.213|5.213|5.213|5.064|5.109|5.347|5.54|5.466|5.54|5.734|5.794|5.645|5.6|5.615|5.526|5.421|5.511|5.585|5.868|5.779|5.645|5.526|5.54|5.377|5.436|5.511|5.615|5.064|5.109|4.587|4.468|4.558|4.855|5.123|5.079|5.109|5.079|5.332|5.243|5.302|5.317|5.183|4.84||4.811|4.751|4.513|4.587|4.945|5.034|4.96|4.691|4.572|4.93|4.9|5.198|5.317|5.779|5.749|5.675|5.675|5.675|5.824|5.585|4.855||4.669|4.29|4.813|4.957|5.192|5.264|5.787|6.129|6.057|6.49|6.598|6.58|6.508|6.382|6.49|6.454|6.616|6.85|6.616|6.346|7.463|7.517|7.427|7.572|7.59|7.716|7.788|7.77||7.752|7.842|7.95|7.752|7.788|8.04|8.058|7.553|7.409|7.499|7.247|7.445|7.499|7.95|7.932|7.662|7.842|7.878|8.437|8.401|8.419|8.509|8.527|8.563|8.365|8.112|8.509|8.401|8.419|8.707|5.834|5.81|5.701|5.652|5.652|5.604|5.459|5.398|5.35|5.277|5.544|5.519|5.532|5.689|5.689|5.737|5.665|5.834|5.991|5.87|5.907|5.81|5.81|5.749|5.858|6.003|6.125|5.907|5.87|5.834|5.786|5.786|5.713|5.616|5.568|5.483|5.689|5.931|6.016|5.846|6.064|6.197|5.931|5.786|5.774|5.81|5.64|5.858|6.028|6.125|6.306|6.512|6.488|6.427|6.572|6.391|6.391|6.5|6.742|6.754|6.403|6.258|6.282|6.27|6.318|6.04|5.81|6.088|6.27|6.076|6.258|6.234|6.003|5.604||5.568|5.58|5.592|5.447|5.749|5.822|5.604|5.556|5.483|5.41|5.035|4.817|5.096|5.108|5.059|5.265|5.326|5.544|5.786|5.967|5.979|5.883|5.798|5.81|5.883|5.701|5.616|5.665|5.544|5.81|5.883|6.161|6.076|5.943|5.725|5.338|5.241|5.229|5.58|5.931|6.1|5.822|5.798|5.943|5.883
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.3|14.05|14.2|14.4|14.25|14.25|14.5|14.45|14.45|14.2|14.1|14|14|14.05|13.95|14.1|14.8|15.15|15.25|15.1|15.25|15.4|15.15|15.1|15.25|15.65|15.8|16.2|15.7|15.75|15.1|15.6|16.9|17.15|17.25|16.5|15.9|15.65|16.2|15.9|15.4|15.35|15.4|15.1|15.5|15.9|15.8|16.15|14.45|12.45||12.7|12.2|11.8|12.1|13|12.75|12.35|11.85|12.1|11.6|11.7|12|12.15|12.4|12.5|12.95|12.6|12.3|12.05|12.1|12.4|11.25|10.9|9|9.4|11.2|11.05|11.25|12.4|12.8|12.4|12.65|12.85|12.45|12|13.3|14.1|14.25|14.7|15.9|16.15|15.65|16.1|16.55|16.45|16.6|17.1|17.45|17.25|17.2|17.1|16.6|16.75|17.1|17.45|17.65|17.15|17.55|16.8|16.4|16.45|15.6|16.15|16|16.95|16.7|15.6|16.65|16.3|17.95|19.55|19.4|21.35|21.75|22.25|22|21.05|22.8|22.7|23.7|24.6|23.05|22.3|21|20|20.3|18.85|18.3|17.6|17.35|17.4|17.05|16.05|16.65|17.5|17.85|17.75|16.75|17.25|17.75|18|18.65|17.6|18.2|18.2|18.6|19|19.1|18.9|18.1|17.8|17.6|17.95|17.8|17.3|16|15.45|15|15.2|14.05|13.7|14.1|14.05|13.25|13.2|13.15|13.05|12.8|12.6|12.9|13.15|13.5|14|13.6|13|12.9|12.75|12.95|13.45|13.9|14.35|14.2|13.8|13.9|13.4|13.35|13.1|13.15|14.2|14.4|14.4|14.65|15.15|15.7|15.65||15.45|14.85|14.55|14.05|14.6|14.15|13.95|13|12.7|12.7|12.2|11.8|12.05|11.95|11.65|12.5|13.55|14|14.3|14.35|14.75|14.15|14.2|14.05|15.35|15|14.2|14.4|14.05|14.2|14.5|15.25|14.95|15.5|14.4|13.95|14.4|14.6|15.45|16.4|16.2|16.6|17.2|17.15|16.65
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.137|1.129|1.129|1.129|1.105|1.113|1.161|1.201|1.185|1.169|1.161|1.185|1.217|1.242|1.242|1.225|1.234|1.201|1.225|1.234|1.242|1.234|1.281|1.297|1.242|1.202|1.187|1.171|1.099|1.068|1.068|1.012|1.02|1.028|1.02|0.981|1.063|1.048|1.156|1.203|1.234|1.218|1.195|1.187|1.187|1.133|1.242|1.242|1.28|1.172|1.149|1.164|1.125|1.117|1.226|1.319|1.412|1.412|1.389|1.412|1.443|1.49|1.459|1.459|1.506|1.459|1.436|1.436|1.443|1.405|1.428|1.498|1.498|1.424|1.302|1.447|1.493|1.47|1.463|1.547|1.355|1.179|1.409|1.547|1.493|1.585|1.639|1.493|1.378|1.34|1.267|1.377|1.326|1.127|1.053|1.016|1.016|0.957|0.95|0.95|0.957|0.95|0.935|0.921|0.928|0.913|0.95|0.987|0.98|1.009|1.031|1.031|1.024|1.075|1.046|1.038|1.031|0.987|0.987|1.31|1.36|1.4|1.41|1.67|1.66|1.65|1.62|1.55|1.56|1.48|1.48|1.52|1.49|1.47|1.44|1.42|1.4|1.39|1.35|1.33|1.34|1.32|1.3|1.35|1.45|1.43|1.42|1.47|1.53|1.46|1.4|1.48|1.48|1.48|1.47|1.44|1.47|1.46|1.43|1.38|1.3|1.28|1.2|1.17|1.19|1.19|1.21|1.17|1.17|1.17|1.2|1.23|1.22|1.18|1.15|1.14|1.2|1.22|1.18|1.25|1.35|1.35|1.34|1.34|1.24|1.18|1.2|1.17|1.21|1.27|1.36|1.41|1.32|1.22|1.23|1.25|1.2|1.18|1.15|1.13|1.15|1.01|0.99|1.01|0.93|1.02|1.15|1.13|1.2|1.17|1.11|1.13|0.97|0.93|0.91|0.91|0.83|0.82|0.89|0.92|0.98|0.95|0.94|0.84|0.79|0.76|0.78|0.77|0.73|0.73|0.73|0.61|0.6|0.63|0.58|0.6|0.65|0.66|0.68|0.67|0.71|0.8|0.87|0.94|0.92|0.92|0.96|1.01|0.95|0.95|1.06|1.17
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|116.7801|117.8767|121.7145|119.7901|121.7145|123.3593|126.1006|127.7454|125.1357|125.5524|111.2975|113.4906|120.618|121.2211|119.357|117.8767|115.1354|115.1354|125.5688|124.4558|134.3246|144.1933|143.4771|142.3942|161.344|165.6754|170.6024|172.7139|168.9239|169.8985|168.4637|167.8952|168.4908|170.5536|165.6754|177.5479|176.5836|183.9792|183.2513|182.5795|182.5571|187.5625|182.893|182.6915|185.894|183.0498|180.8438|172.4455|173.5989|174.6851|171.8856|168.5263|169.1478|167.9664|171.3593|170.8218|174.4051|170.8218|167.2385|162.9274|169.0694|172.2383|174.6963|177.5434|178.0522|176.4723|177.3292|174.0622|180.9711|169.8311|170.3132|321|321|331.99|310|322.03|346.97|354.04|353|356|349.2|350.11|353|357.1|350.01|345|351|357.9|353|355.1|352.5|342.51|337.5|338|342.97|334.03|331|328|327|329.45|326.6|332.58|326|325|321|315|314.01|311|315.1|314.99|311|300.01|328|325|320|317.99|316.7|310.01|300|296|297|302|304.99|308.1|310|301|295.1|294|290.01|288.6|284.5|283.49|285.97|283.5|282.5|278.5|274.5|279.99|285|285|286|290|287|290.01|296|294.5|287.1|287||280.61|285.38|282.55|278.42|275.44|268.97|259.53|249.58|259.53|260.52|265.49|281.4|269.47|265.49|268.48|288.36|279.46|283.37|283.49|298.31|295.32|297.21|301.29|293.33|288.35|279.41|307.26|313.35|314.22|314.22|318.19|328.14|328.14|333.11|338.08|326.14|314.22|314.22|306.26|313.22|322.17|333.11|325.16|323.66|327.27|323.17|336.69|329.29|318.19|314.22|314.22|308.25|308.25|311.23|316.21|314.32|308.25|323.07|321.63|315.31|315.21|309.25|306.26|301.29|299.3|298.21|305.24|303.28|295.82|292.34|284.39|280.41|283.29|279.81|279.91|278.42|282.4|280.41|284.38|278.42|265.69|260.52|261.52|269.27|253.57|250.08|263.51|282.5|283.39|285.39|280.41|279.41|274.95|279.41|279.41|267.48|275.65|286.38|295.32|298.31|296.42|293.34|296.32
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.99|2.98|3.03|2.921|2.881|2.871|3.06|3.02|2.861|2.781|2.652|2.692|2.742|2.901|2.911|2.811|2.742|2.454|2.394|2.364|2.394|2.334|2.349|2.436|2.417|2.242|2.213|2.213|1.99|1.951|2.067|2.096|2.087|2.184|2.261|2.378|2.436|2.436|2.562|2.601|2.553|2.562|2.349|2.164|2.203|2.252|2.223|2.087|2.058|2.135|2.096|2.31|2.252|2.252|2.533|2.727|2.669|2.669|2.659|2.737|2.824|2.873|2.824|2.795|2.679|2.582|2.689|2.63|2.446|2.252|2.329|2.329|2.184|2.184|2.038|2.31|2.504|2.524|2.349|2.485|2.388|1.65|2.368|2.553|2.727|2.756|2.854|2.834|2.912|2.844|2.698|2.834|2.892|2.727|2.291|2.135|2.155|2.145|2.135|2.252|2.242|2.194|2.155|2.126|1.99|1.931|1.99|1.97|1.951|1.961|1.961|2.019|2.058|2.213|2.106|2.029|2.038|2.116|2.009|2|2.07|2|2.14|2.16|2.2|2.22|2.21|1.95|1.87|1.81|1.78|1.77|1.79|1.74|1.73|1.76|1.84|1.78|1.72|1.71|1.73|1.76|1.7|1.78|1.69|1.68|1.65|1.69|1.84|1.85|1.95|1.97|1.92|1.98|1.99|1.95|1.95|1.95|1.93|2.08|2.05|2.05|2.1|2.22|2.2|2.17|2.26|2.22|2.2|2.06|2.09|2.03|1.98|1.86|1.82|1.82|1.8|1.8|1.8|1.84|1.87|1.78|1.73|1.74|1.75|1.72|1.72|1.63|1.77|1.86|1.88|1.88|2.06|2.08|2.09|2.06|2.03|2.15|2.14|2.15|2.18|2.13|2.2|2.21|2.21|2.18|2.15|2.1|2.16|2.12|2.3|2.3|2.2|2.17|2.06|2.02|1.96|2|2.08|2.1|2.22|2.16|2.18|2.12|2.12|1.98|1.85|1.89|1.86|1.81|2.02|1.91|1.88|1.77|1.7|1.73|1.76|1.76|1.73|1.69|1.9|1.93|1.9|1.92|1.8|1.8|2.16|2.33|2.28|2.26|2.32|2.32
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.23|1.185|1.22|1.17|1.16|1.16|1.15|1.145|1.155|1.165|1.135|1.135|1.17|1.275|1.275|1.235|1.25|1.255|1.305|1.305|1.315|1.29|1.26|1.26|1.245|1.27|1.275|2.55|2.47|2.36|2.31|2.28|2.35|2.32|2.28|2.23|2.2|2.21|2.12|2.16|2.26|2.27|2.23|2.21|2.19|2.21|2.04|2.23|2.13|1.99|2|2|1.94|2.13|2.24|2.36|2.38|2.36|2.35|2.31|2.26|2.26|2.32|2.32|2.33|2.2|2.12|2.06|2.05|1.86|1.9|1.88|1.76|1.71|1.65|1.57|1.57|1.95|2.25|2.33|2.33|2.28|2.25|2.33|2.23|2.43|2.44|2.38|2.48|2.37|2.34|2.23|2.38|2.23|2.2|2.11|2.1|2.03|2.07|2.06|2.03|1.95|2.09|2.02|1.96|1.92|1.9|1.71|1.72|1.79|1.69|1.79|1.68|1.68|1.58|1.55|1.62|1.56|1.35|1.2|1.42|1.59|1.6|1.57|1.66|1.59|1.7|1.76|1.7|1.68|1.7|1.67|1.64|1.54|1.43|1.41|1.39|1.35|1.28|1.25|1.31|1.24|1.18|1.15|1.16|1.16|1.02|1.02|0.99|0.99|0.985|0.96|0.945|1.05|0.985|0.92|0.9|0.935|1|1.02|0.93|0.87|0.87|0.865|0.86|0.865|0.92|0.835|0.85|0.875|0.88|0.87|0.86|0.855|0.875|0.895|0.895|0.87|0.84|0.895|0.925|0.91|0.895|0.92|1.03|0.985|0.94|0.9|0.915|0.97|0.945|0.965|0.955|0.93|0.87|0.85|0.845|0.875|0.89|0.88|0.87|0.875|0.89|0.895|0.845|0.85|0.97|0.965|0.995|0.965|1.04|1.03|0.855|0.855|0.865|0.865|0.855|0.9|0.955|0.965|0.95|0.995|1|0.99|0.99|0.99|0.99|0.995|1.01|1.02|1.03|1.07|1.1|1.18|1.24|1.26|1.31|1.33|1.37|1.34|1.3|1.28|1.26|1.29|1.26|1.26|1.4|1.41|1.38|1.46|1.44|1.41
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|119|117|117|113|111|110|110|109|111|114|112|107|102.5|110|118.5|117.5|121|123|121.5|125|117.5|117.5|130.5|132|133|144|147.5|146.5|145|150|143|144|151.5|151|152.5|140|138.5|134|137|139|139|130.5|130.5|130.5|133.5|143|139|145|130.5|128||129|130.5|116.5|106.5|111|122.5|120.5|113|116|131|133.5|115.5|111|97.6|97.8|98|94.6|93.6|90.8|87.2|81.8|80.8|80.7|75.5|84.6|83.6|80.9|83|87.5|84.6|76|83.3|87|82.5|85|88|98|88.4|86|87|85.6|69.8|68.5|68.3|62.6|52.7|54.78|54.33|54.54|53.83||53.64|52.5|52.33|51.01|50.5|49|48.37|48|49.25|49.5|49.24|49.76|49.96|50|49.41|49.98|50.97|51.4|53.7|53|53.2|53.31|53.21|50.85|50.08|49.85|50.85|49.42|50.01|49.51|49.5|49.51|54.81|55|56|55.37|50|49.36|49.86|52.81|54.5|55.5|56|58.5|58|54.38|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|78.82|77.75|76.4|75.46|74.53|76.35|77|74.81|75.23|74.53|84.13|80.89|86.7|87.76|86.85|86.61|87.69|85.68|87.74|85.71|87.02|89.07|92.47|89.81|89.25|85.17|87.58|90.18|97.25|93.11|91.97|87.84|87.58|85.56|84.8|85.87|86.09|85.95|85.94|85.91|85.71|86.74|82.74|77.98|79.24|77.05|74.28|73.41|73.6|76.68|77.92|84.23|81.07|77.42|82.02|88.34|89.81|84.77|81.29|80.7|82.73|78.64|77.95|77.02|77.89|76.96|78.65|79.75|82.82|83.1|83.63|82.17|78.48|82.81|86.31|89.44|89.46|88.76|86.64|87.87|86.64|87.75|88.63|84.41|82.55|84.05|85.99|85.18|85.9|86.47|86.2|88.51|92.42|99.41|101.13|100.62|102.43|107.14|108.67|108.11|107.31|106.69|107.33|106.45|108.84|105.84|104.55|104.53|103.42|103.6|98.79|99.52|97.45|96.89|97.01|97.27|99.93|99.74|98.39|96.07|95.64|95.77|94.47|94.22|93.12|86.21|86.46|84.41|84.5|84.59|86.77|88.51|85.75|87.2|85.72|83.36|83.85|87.61|83.66|80.33|74.72|69.69|68.96|71.09|69.94|67.66|66.17|66.24|59.74|58.93|58.69|57.95|57.78|58.29|58.69|58.9|60.01|61.76|61.51|62.61|63.91|62.08|61.12|61.14|61.86|60.48|59.65|61.71|67.45|61.7|61.75|60.74|57.49|57.39|58.19|60.32|57.26|54.31|55.45|57.2|56.64|61.86|67.87|72.67|76.41|80.17|80.68|77.51|79.21|82|83.61|84.32|87.21|85.6|85.16|84.93|84.22|81.62|81.24|82.91|81.73|81.43|85.49|82.02|86.67|89.23|90.41|91.51|95.5|95.61|97.92|98.91|101.1|95.05|93.17|91.38|86.56|84.05|83.38|85.69|85.25|81.43|82.17|80.12|79.38|75.86|74.16|74.18|71.97|72.49|72.72|74.72|75.5|76.41|81.4|81.06|83.72|86.11|84.8|83|82|82.3|80|79.21|73.59|75.27|75.8|78.08|79.56|75.42|74.83|74.34
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1057.89|1062.83|1057.99|1009.02|981.44|987.24|1043.28|1028.28|1032.63|972.63|982.31|943.64|992.33|904.88|930.24|935.9|959.47|946.98|988.4|924.48|897.34|888.43|916.16|950.56|1065.54|1080.39|1091.67|1084.27|1100.86|1112.96|1023.97|977.47|1053.01|1058.09|1060.7|965.9|1037.8101|1069.99|1034.5699|1036.7|1046.47|978.44|977.47|960.63|979.45|970.69|991.31|819.72|842.95|822.62|886.5|989.86|1074.25|932.51|1016.18|1173.9301|1232.05|1237.1801|1214.67|1284.26|1304.58|1302.16|1234.37|1161.74|1192.61|1186.51|1232|1195.22|1189.03|1156.5601|1122.78|1063.21|974.52|1094.09|966.34|1236.35|1226.77|1173.9301|1191.98|1215.3|1181.77|1099.99|1039.41|1089.15|1059.97|1050.05|1066.0699|1123.61|1034.76|951.48|931.98|886.74|1009.26|1093.6|1131.9301|1085.77|988.21|1026.1|968.03|857.66|816.67|848.03|794.56|815.85|856.64|878.66|884.46|885.53|880.69|861.33|808.11|846.82|808.11|698.79|673.68|656.26|644.55|621.66|619.43|605.84|597.56|546.18|525.17|579.79|578.19|546.39|547.86|533.57|546.26|547.02|531.1|550.38|524.37|512.57|522.73|496.73|495.76|504.16|422.7|415.1|412.57|405.43|413.83|428.62|379.47|379.38|357.5|321.24|299.18|300.23|301.66|279.89|260.61|298.3|299.98|309.51|313.59|307.54|294.1|298.51|301.66|303|295.1|288.98|303.41|346.56|329.79|327.13|322.51|310.12|306.84|308.66|311.57|307.62|315.25|305.73|321.41|310.26|288.98|286.06|266.02|248.53|201.34|248.26|281.51|256.55|311.99|306.85|303.56|308.29|317.77|327.97|327.59|329.42|325.84|305.75|305.75|295.68|302.33|310.99|308.01|310.83|333.24|306.92|323.2|356.13|355.49|326.31|389.34|381.81|385.97|385.58|398.02|399.17|387.08|382.68|414.57|369.01|339.32|305.38|323.45|332.49|334.75|329.21|321.89|320.81|322.17|328.19|337.08|306.5|303.08|306.5|290.16|270.49|263.58|253.11|280.99|270.36|268.85|268.47|265.46|254.39|253.49|248.91|247.09|238.18|251.91|249.57|239.59|232.97|221.31|190.13
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2.06|2|2.24|2.32|2.22|2.08|1.66|1.78|1.57|1.6|1.61|1.49|1.37|1.35|1.32|1.34|1.4|1.35|1.35|1.35|1.32|1.31|1.28|1.27|1.28|1.32|1.3|1.29|1.32|1.33|1.29|1.32|1.29|1.31|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.84|6.93|6.92|6.9|6.95|6.55|6.51|6.5|6.3|6.8|6.94|7.3|6.92|6.95|6.85|6.9|6.5|6|6.19|6.97|6.93|6.16|6.15|6|6.09|5.82|5.83|5.63|5.53|5.57|5.79|5.4|5.45|5.91|5.55|5.42|5.5|5.67|5.68|5.66|5.57|5.42|5.44|5.62|5.51|5.51|5.28|5.66|6|6.1|5.62|5.77|5.59|5.91|6.23|6.59|6.61|6.48|6.36|6.36|6.56|6.99|7.05|7.05|6.42|6.84|6.99|7.05|6.64|6.98|6.84|6.65|6.48|6.17|6.21|6.85|6.95|6.97|6.95|6.95|7.15|6.39|6.98|7.3|7.4|7.25|7.34|7.4|7.7|7.56|7.72|7.7|7.44|7.39|7.5|7.58|7.26|7.82|7.81|7.82|7.8|7.72|7.72|7.9|7.68|7.64|7.66|7.56|7.77|8.15|7.74|8.13|8.1|8.12|8.09|8.4|8.6|8.5|8.95|8.68|9.05|9.16|8.6|8.5|8.74|8.9|9.15|9.22|9.09|9.01|9.02|9.48|9.46|9.2|9|8.96|8.7|9.21|9.02|7.5|7.77|7.44|7.38|7.04|7.01|6.8|7.03|6.98|6.9|6.81|6.93|6.93|6.91|6.57|6.9|7|6.96|6.99|6.98|6.88|7.13|7.1|7.03|7.08|7|6.88|6.8|6.8|6.82|6.74|6.6|6.9|6.63|6.66|6.45|6.67|6.58|6.41|6.58|6.56|6.45|6.16|5.63|5.59|5.42|5.4|5.46|5.04|5.7|6.14|6.46|6.78|6.4|6.7|6.4|5.89|5.35|5.6|5.3|5.58|5.46|5.04|5.13|5.25|5.12|4.99|5.02|4.58|4.55|4.29|4.25|3.87|3.88|3.7|3.87|3.72|3.71|3.65|3.55|3.1|3.06|3.03|2.96|2.86|2.85|2.72|2.42|2.12|2.06|2.05|2.03|1.98|2|2.06|2|1.98|1.99|1.9|1.95|1.94|1.91|1.9|1.9|1.83|1.86|1.8|1.82|1.9|1.87|1.73|1.7|1.69
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.9|11.3|12.2|12.8|12.8|12.7|12.6|12.4|12.2|11.8|11.3|10.7|8.85|8.15|6|5.45|5.9|5.75|5.7|5.35|5.5|5.85|5.95|5.9|5.8|5.75|5.85|5.9|5.95|6.05|5.8|5.7|5.9|5.85|5.9|5.6|5.6|5.05|5.05|5.1|5.05|5.05|5|5.05|5.15|5|5.05|4.92|4.86|4.58|4.54|4.7|4.8|4.8|4.8|4.84|4.94|4.78|4.88|4.96|5|5.5|5.45|5.45|5.55|5.35|5.35|5.35|5.1|5.05|5.1|5.05|5|4.9|4.62|4.98|4.96|5.15|5.05|5.55|6|6|6.15|6.3|6.3|6.25|6.3|6.2|6.15|5.9|5.85|6.05|6.65|6.15|5.9|5.7|5.6|6.15|6|5.8|5.75|5.45|5.1|5|4.9|4.68|4.62|4.4|4.58|4.54|4.32|4.76|5.05|5.2|5.3|5.35|5.35|5.35|5.35|5.35|5.45|5.7|5.75|5.8|5.8|5.85|5.85|5.85|5.95|5.9|5.9|6.1|6.1|5.95|5.95|5.95|6.05|5.9|5.95|5.8|5.75|5.75|5.9|6.25|6.3|6.1|6|6|5.95|6.15|6.1|6.05|6|6.2|6.3|5.6|5.55|5.65|5.35|5.3|5.45|5.85|6.25|6.5|6.55|6.55|6.55|6.6|6.45|6.75|7.25|7.25|6.7|6.45|6.5|6.6|6.6|6.15|6.05|6.45|6.9|6.8|6.85|7|7.05|6.95|6.95|6.45|6.45|6.85|8.05|8.65|8.95|9.05|9.35|9.35|9.2|9|9.15|9.3|9.25|9.15|10|9.95|10|10.3|10.2|10.4|11.2|10.7|10.3|10|10.1|9.9|9.9|9.9|10|9.95|9.7|9.9|10.6|10.5|10.5|10.7|10.6|10.6|10.5|10.8|10.4|10.4|10.1|10.6|10.7|10.2|10|10|10.4|10.1|10.2|9.8|9.9|9.5|8.85|8.8|9|9.9|10.5|11.3|11.3|11.3|11.3|11.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|5.92|5.78|5.27|5.25|4.93|5.36|5.24|4.99|4.89|5.23|5.64|5.79|5.95|6.63|6.52|6.01|5.9|6.04|5.9|5.86|5.89|5.9|5.51|5.58|5.92|5.81|5.74|5.86|6.21|6.16|6.08|6.03|5.61|5.72|5.7|5.61|5.52|4.91|4.52|4.81|4.7|4.57|4.29|4.17|4.02|3.87|3.67|3.29|3.28|3.07|2.93|3.03|2.92|2.87|3.1|3.11|3.22|3.23|3.15|3.24|3.32|3.26|3.6|3.61|3.51|3.3|3.44|3.51|3.46|3.33|3.27|3.12|3.11|3.19|3.1|3.22|3.29|3.35|3.28|3.29|3.65|3.58|3.64|3.63|3.47|3.29|3.62|3.74|3.8|3.84|3.82|3.91|3.86|3.78|3.79|3.68|3.76|3.66|3.64|4.1|4.4|4.38|4.28|4.44|4.54|4.48|4.55|4.68|4.45|4.6|4.33|4.73|4.67|4.7|4.46|4.32|4.29|4.14|4.09|3.94|3.9|3.95|3.93|4.09|4.13|4.33|4.21|4.06|3.74|3.82|3.92|4.07|4.01|3.99|3.93|3.94|3.92|4.22|4.44|4.43|4.42|4.41|4.26|4.21|4.18|3.86|3.81|3.83|3.63|3.58|3.35|3.43|3.64|3.71|3.63|3.62|3.74|3.89|4.08|3.92|3.76|3.44|3.35|3.66|3.51|3.68|3.51|3.31|3.43|3.82|3.72|3.67|3.64|3.58|3.67|3.74|3.39|3.29|3.09|3.59|4.83|4.94|4.83|5.05|5.16|5.34|5.21|4.91|4.92|4.84|4.84|5.4|5.62|5.55|5.41|5.17|5.26|5.18|5.38|5.76|5.65|5.55|5.55|5.59|5.17|5.24|5.12|5.12|5.21|5.82|5.82|5.56|5.49|5.44|5.27|5.26|4.99|4.79|4.64|4.62|4.76|4.82|4.77|4.77|4.79|4.74|4.93|4.94|5.05|5.08|5.03|4.97|5.03|5.11|5.11|4.97|4.85|4.77|4.77|4.65|4.5|4.4|4.11|3.92|3.88|4.36|4.46|4.54|4.51|4.43|4.52|4.54
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.33|4.36|4.37|4.35|4.19|4.11|4.05|4.15|4.13|4.37|4.1|3.97|4.05|4.06|3.98|3.94|3.87|3.7|3.68|3.6|3.6|3.66|3.74|3.79|3.7|3.66|3.74|3.5|3.54|3.49|3.32|3.13|3.53|3.89|4.02|4|3.92|3.85|3.84|3.68|3.46|3.34|3.45|3.63|3.58|3.65|3.68|3.54|3.3|3.09|2.74|3.5|3.54|3.45|3.54|3.82|3.77|3.7|3.67|3.86|4.25|4.26|4.67|4.79|5.12|5.22|5.25|5.17|5.09|5.09|5.05|4.96|4.58|4.18|3.59|4.11|4.23|3.35|||4.68|||4.17|3.6|4.35|4.38|4.49|4.2|4.26|4.05|3.73|3.5|3.55|3.51|3.47|3.46|3.4|3.74|4.23|4.29|3.84|3.77|3.76|3.45|3.44|3.43|3.41|3.5|3.76|3.7|3.66|4.4|4.42|4.21|4|4.02|4|4.42|4.08|4.55|4.75|5.23|5.17|5.51|5.39|5.5|5.26|5.11|5.15|5.7|5.38|5.33|5.37|5.77|5.86|5.9|5.91|5.75|5.24|5.14|5.11|6|6.02|6.27|6.08|6.57|7.1|7.15|7.24|7.35|6.86|6.6|6.88|6.99|7.12|6.82|7.05|7.47|7.65|7.55|7.28|7.36|8.02|8.3|8.16|8.55|8.73|9|9.08|8.7|8.76|8.5|7.56|7.5|7.48|7.34|6.9|6.9|7.17|7.51|7.44|6.8|6.49|6.32|6.53|6.61|6.35|6.4|6.2|7.15|7.46|8.5|8.3|8.3|8.01|8.03|7.91|6.87|6.93|6.66|7.63|7.72|7.78|8.29|8.3|8.65|8.25|8.22|8.03|7.82|7.81|7.31|7.2|6.6|6.68|6.23|6.4|6.16|6.09|5.91|5.8|6.53|6.55|6.4|6.33|6.43|6.54|6.03|5.61|5.5|5.39|5.51|5.36|5.17|5.16|5.4|5.11|4.7|4.2|4.28|4.06|4.05|4.05|3.94|4.85|4.86|5.35|5.39|5.52|5.71|5.65
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|19483|19163|19557|20789|20641|20198|19705|18818|21577|22464|23572|22882|23794|23818|23203|23720|25420|26552|27538|27144|29360|26897|25863|26109|26109|26602|27538|27193|28819|29656|27488|28228|31971|33548|32366|32464|32021|29656|29262|30247|30543|32119|33252|31627|33252|30149|30001|27636|26651|26405|29164|34878|34435|34484|33745|30691|27193|27981|24139|23375|26799|28720|28523|29016|30986|30986|34681|34238|36651|40149|41331|40494|31035|33942|33794|31971|35420|43253|43006|49854|49509|43647|55223|51036|45075|44829|40395|36898|35272|30937|28326|32760|31577|31282|30789|27144|27341|23548|22365|22020|22488|22070|21577|22291|21971|21454|22316|20296|19902|20198|19311|20222|20542|19089|19508|21232|21134|22070|23252|22612|20592|22414|22267|22759|23991|23695|21823|21183|19976|16552|15616|16971|15395|15887|16454|15912|15715|14335|14779|14286|14286|15370|15961|15887|16257|15961|15345|16503|17685|18006|19212|17907|17562|17143|18400|16897|16996|17538|15345|14680|14163|14163|13794|14064|14902|14730|14631|13744|14508|14902|14286|13670|12562|12931|13128|14212|12316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.3743|4.4333|4.5088|4.3448|4.3842|4.1677|4.2038|4.1022|4.2169|4.1776|3.9349|3.8333|4.3481|4.1841|4.1218|4.0038|4.0005|4.0431|4.3153|4.2825|4.2923|4.394|4.3612|3.9808|3.9808|4.4432|4.6563|4.8236|4.2563|4.1809|3.8169|3.7218|3.6792|3.4988|3.3217|3.1545|3.2988|3.1807|3.2102|3.3652|3.3813|3.1269|3.0432|3.1462|3.4264|3.304|3.5713|3.5359|3.2589|3.4586|3.5165|3.0367|2.9723|3.0432|3.0142|3.2911|3.7162|3.5423|3.1623|3.874|11.01|11.25|10.98|11.05|11.85|12.6|14.01|11.58|9.68|8.56|8.71|8.71|9.06|9.34|11.46|12.49|13.63|13.77|14.63|16.14|19.23|19.62|20.12|20.78|21.85|20.02|19.96|19.38|20.1|18.52|17.88|18.36|17.59|17.01|15.71|14.15|13.62|13.96|13.85|14.09|15.01|17.64|14.79|16.79|18.14|19.68|20.76|22.98|31.15|33.51|30.14|31.62|33.18|32.71|30.04|27.71|27.91|23.89|24.6|26.47|27.55|26.86|25.69|25.71|27.17|28.07|26.01|25.26|24.9|24.9|25.11|25.3|25.33|26.72|26.61|26.91|27.55|27.46|27.24|26.39|26.2|25.14|24.32|22.3|22.4|21.33|19.19|19.52|17.75|17.28|17.27|17.54|16.85|16.7|17.15|16.47|16.67|17.33|17.97|17.96|19.03|20.3|19.65|18.96|19.38|19.51|19.62|20.44|19.41|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.75|1.7|1.3|2.06|2.14|2.16|2.16|2.28|2.26|2.18|2.22|2.34|2.37|2.35|2.38|2.32|2.49|2.5|2.53|2.43|2.66|2.49|2.45|2.52|2.11|2.2|2.2|2.23|2.17|2.16|2.05|2.07|2.12|2.19|2.12|2.06|2.03|1.95|1.94|1.97|1.89|1.71|1.67|1.6|1.59|1.66|1.66|1.55|1.48|1.4|1.39|1.33|1.28|1.36|1.11|1.7|1.74|1.62|1.49|1.53|1.46|1.41|1.41|1.22|1.23|1.2|1.28|1.29|1.29|1.23|1.21|1.08|1.15|1.07|0.97|1.05|0.98|0.98|0.93|0.84|0.76|0.66|0.84|0.88|0.83|0.9|0.92|0.81|0.71|0.67|0.61|0.61|0.6|0.57|0.47|0.49|0.495|0.53|0.56|0.56|0.6|0.6|0.59|0.58|0.6|0.63|0.67|0.7|0.67|0.64|0.62|0.67|0.71|0.72|0.69|0.68|0.69|0.69|0.66|0.67|0.65|0.63|0.7|0.72|0.76|0.72|0.74|0.66|0.64|0.65|0.63|0.63|0.56|0.62|0.51|0.51|0.485|0.435|0.4|0.39|0.38|0.345|0.33|0.325|0.33|0.34|0.33|0.335|0.33|0.35|0.33|0.345|0.345|0.365|0.345|0.33|0.345|0.37|0.38|0.38|0.38|0.38|0.38|0.385|0.395|0.4|0.4|0.4|0.4|0.4|0.415|0.435|0.445|0.455|0.4|0.375|0.35|0.345|0.365|0.35|0.305|0.275|0.28|0.275|0.295|0.285|0.27|0.295|0.36|0.36|0.32|0.37|0.42|0.43|0.435|0.44|0.455|0.46|0.455|0.455|0.47|0.49|0.485|0.485|0.48|0.51|0.55|0.55|0.54|0.55|0.51|0.49|0.445|0.45|0.45|0.46|0.455|0.46|0.47|0.465|0.495|0.495|0.495|0.485|0.475|0.475|0.465|0.46|0.475|0.44|0.51|0.48|0.51|0.57|0.58|0.56|0.58|0.62|0.65|0.63|0.63|0.61|0.61|0.6|0.62|0.61|0.65|0.65|0.61|0.81|0.81|0.95
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7|6.895|6.495|6.505|6.435|6.4|6.37|6.355|6.25|6.25|6.315|6.11|6.16|5.6|5.715|5.08|4.93|4.95|4.48|4.415|4.77|4.805|4.69|4.835|4.27|4.28|4.245|4.175|4.18|4.115|4.06|3.9|4.115|3.94|3.905|3.875|3.725|3.94|3.985|3.95|3.83|3.69|3.695|3.68|3.68|3.62|3.72|3.71|3.88|3.87|3.98|4.02|3.675|3.53|3.5|3.245|3.65|3.66|3.445|3.37|3.27|3.235|3.215|3.1|3.05|2.95|2.84|2.8|2.9|2.89|2.865|3.01|3.005|2.8|2.51|2.64|2.735|2|2.085|1.9|1.74|1.6|1.845|1.79|1.735|1.73|1.65|1.7|1.54|1.4|1.4|1.405|1.4|1.425|1.47|1.375|1.41|1.445|1.485|1.56|1.575|1.5|1.435|1.205|1.2|1.2|1.225|1.105|1.09|1.175|1.155|1.28|1.33|1.63|1.655|1.555|1.585|1.56|1.585|1.615|1.59|1.61|1.679|1.852|1.97|1.995|1.99|2.041|1.994|1.989|2.07|2.07|2.173|2.22|2.188|2.15|2.15|2.2|2.022|2.322|2.345|2.377|2.342|2.368|2.222|2.12|2.133|2.225|2.124|1.86|1.824|2.15|2.745|2.75|2.77|2.715|2.77|2.755|2.765|2.728|2.805|2.805|2.76|2.751|2.726|2.98|3.005|3.281|3.3|3.41|3.44|3.25|3.39|3.411|3.28|2.95|3.366|3.323|3.35|2.955|2.882|2.9|2.908|2.88|2.919|2.984|2.763|2.647|1.95|2.652|2.707|2.766|2.782|2.812|2.851|2.795|2.7|2.731|3.031|3.345|3.335|3.38|3.49|3.48|3.42|3.422|3.556|3.236|3.02|2.3|2.85|2.85||2.82|2.86|2.782|2.781|2.761|2.788|2.765|2.72|2.778|2.775|2.825|2.801|2.79|2.792|2.565|2.891|2.94|2.85|2.85|2.89|2.965|3|2.912|2.751|2.685|2.71|2.61|2.702|2.7|2.801|2.772|2.7|2.627|2.871|2.969|3.1|2.979|3.025|2.902
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.3|2.3|2.3|2.33|2.32|2.22|2.27|2.33|2.36|2.29|2.27|2.28|2.3|2.37|2.38|2.36|2.36|2.36|2.37|2.33|2.29|2.29|2.35|2.58|2.4|2.34|2.34|2.42|2.42|2.38|2.23|2.32|2.3|2.39|2.41|2.33|2.32|2.41|2.39|2.4|2.48|2.51|2.37|2.4|2.47|2.36|2.36|2.19|2.2|2.18|2.1|2.25|2.14|2.02|2.28|2.49|2.67|2.67|2.48|2.55|2.67|2.64|2.57|2.65|2.64|2.69|2.81|2.6|2.46|2.26|2.28|2.23|2.1|2.02|1.98|2.31|2.58|2.59|2.45|2.71|2.68|2|2.88|3.14|3.1|3.16|3.43|3.55|3.5|3.47|3.4|3.5|3.5|3.77|3.5|3.07|3.04|3.05|3.03|3.15|2.99|2.96|2.94|2.83||3.07|3.31|3.16|3.01|2.8|3.08|3.25|3.36|3.61|3.45|3.37|3.39|3.22|3.26|3.3|3.3|3.24|3.27|3.36|3.57|3.41|3.38|3.2|3.28|3.28|3.23|3.43|3.56|3.5|3.42|3.31|3.4|3.53|3.44|3.37|3.17|3.11|3.06|3.3|3.68|3.56|3.62|3.53|3.45|3.73|4.3|4.66|4.2|4.42|4.62|4.81|4.38|4.63|4.53|4.22|3.87|3.62|3.57|3.63|3.52|3.48|3.69|3.22|3.18|2.98|3.08|2.98|2.87|2.84|2.75|2.66|2.59|2.69|2.65|2.62|2.81|2.86|2.9|2.84|2.79|2.41|2.43|2.56|2.86|2.77|2.99|2.96|2.98|2.7|2.57|2.3|2.49|2.56|2.23|2.17|2.28|2.22|2.05|1.74|1.63|1.64|1.62|1.63|1.65|1.63|1.6|1.6|1.47|1.58|1.51|1.57|1.42|1.32|1.58|1.61|1.61|1.61|1.6|1.68|1.68||1.5|1.46|1.68|1.63|1.65|1.6|1.8|1.79|1.75||1.78|1.7|1.7|1.6|1.65|1.61|1.6|1.6|1.6|1.6|1.6|1.58|1.6|1.6|1.61|1.62
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.44|3.45|3.48|3.51|3.5|3.5|3.52|3.45|3.43|3.39|3.4|3.38|3.46|3.7|3.72|3.72|3.71|3.63|3.58|3.57|3.73|3.7|3.86|4.03|4.03|4|3.93|4.05|3.96|3.89|3.74|3.69|3.65|3.75|3.77|3.44|3.57|3.63|3.69|4.04|3.91|3.57|3.5|3.56|3.64|3.81|3.9|3.66|3.5|3.46|3.51|3.53|3.61|3.66|3.92|4.46|4.32|4.26|3.7|3.82|3.97|3.97|3.9|4.13|4.36|4.25|4.37|4.3|3.99|3.77|3.95|4.02|3.89|3.88|3.38|3.8|4.28|4.33|4.64|5.1|4.99|3.6|5.23|6.05|6.27|6.42|6.31|6.29|6.71|6.66|6.49|6.71|6.06|6.26|5.89|5.5|5.33|5.25|5.55|5.67|5.75|5.82|5.79|5.84|5.73|5.71|5.67|5.67|6.1|5.95|5.84|5.9|5.91|6.27|5.98|6.26|6.43|5.9|5.74|5.53|6.08|6.09|6.2|6.16|6.1|6.35|6.23|6.08|6.11|5.62|5.54|5.53|5.45|5.59|6.07|6.16|6.21|6.87|6.58|6.38|6.45|6.47|6.73|7.02|7.53|7.46|7.7|7.35|7.65|8.1|8.15|8.31|7.87|8.04|8.46|8.53|8.35|8.93|8.42|8.42|7.99|7.83|7.72|7.7|6.81|6.59|6.68|6.39|6.7|6.97|6.43|6.52|6.53|6.49|6.6|7|6.28|6.84|7.27|7.39|7.17|7.04|6.93|6.98|6.95|6.6|6.83|6.25|6.7|7.2|7.23|7.9|7.85|7.89|7.21|6.65|6.2|6.14|6.12|6.3|6.58|7.49|7.44|6.87|6.73|6.54|6.5|6.25|6.25|6.3|5.66|5.16|5|4.99|5|4.88|4.97|5.28|5.26|5.39|5.72|5.76|5.84|5.93|6|6.1|5.85|5.63|5.7|5.62|5.75|5.37|5.5|5.44|5.38|5.98|5.98|6|5.53|5.39|5.29|5.37|5.03|5.16|4.96|4.98|5.28|5.32|4.86|4.8|4.68|4.69
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.258|0.262|0.251|0.241|0.239|0.233|0.244|0.247|0.249|0.252|0.245|0.22|0.233|0.231|0.231|0.2|0.232|0.234|0.231|0.223|0.226|0.236|0.238|0.238|0.233|0.231|0.239|0.258|0.257|0.232|0.225|0.219|0.217|0.216|0.212|0.209|0.213|0.208|0.22|0.229|0.227|0.205|0.199|0.197|0.2|0.197|0.198|0.194|0.195|0.195|0.195|0.2|0.185|0.185|0.175|0.185|0.194|0.19|0.21|0.21|0.23|0.26|0.257|0.252|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.247|0.243|0.246|0.22|0.26|0.29|0.33|0.3|0.34|0.35|0.335|0.345|0.345|0.355|0.34|0.324|0.335|0.325|0.325|0.34|0.362|0.395|0.385|0.38|0.375|0.375|0.4|0.41|0.424|0.435|0.436|0.415|0.418|0.444|0.433|0.433|0.405|0.404|0.404|0.375|0.396|0.475|0.477|0.467|0.467|0.477|0.495|0.476|0.47|0.489|0.501|0.534|0.535|0.545|0.523|0.477|0.476|0.433|0.431|0.433|0.434|0.424|0.444|0.441|0.446|0.441|0.451|0.444|0.429|0.429|0.415|0.411|0.43|0.404|0.406|0.414|0.429|0.442|0.429|0.382|0.393|0.326|0.349|0.335|0.335|0.334|0.343|0.352|0.344|0.316|0.321|0.328|0.304|0.292|0.284|0.292|0.282|0.283|0.298|0.322|0.337|0.314|0.316|0.319|0.325|0.316|0.267|0.254|0.279|0.3|0.275|0.27|0.279|0.28|0.276|0.288|0.292|0.287|0.263|0.32|0.366|0.374|0.369|0.365|0.357|0.369|0.369|0.37|0.369|0.367|0.35|0.357|0.308|0.304|0.299|0.328|0.32|0.323|0.323|0.315|0.315|0.304|0.3|0.27|0.281|0.266|0.262|0.264|0.283|0.293|0.293|0.347|0.319|0.315|0.311|0.296|0.309|0.304|0.288|0.293|0.32|0.3|0.295|0.303|0.315|0.324|0.315|0.308|0.303|0.309|0.316|0.309|0.324|0.306|0.331|0.359|0.363|0.363|0.361|0.352|0.365
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8|8.0545|7.8182|7.8182|7.5455|7.5091|7.5182|7.3909|7.4545|7.4545|7.4364|7.3636|7.3727|7.4727|7.5455|7.7|7.7273|7.8182|7.7636||7.8182|7.8636|7.9091|7.8636|7.9091|7.9091|7.8273|7.9091|7.6455|7.7273|7.6455|7.7273|7.6364|7.7273|7.6364|7.7364|7.7727|7.6818|7.5636|7.8182|7.8818|7.9|7.7273|7.6182|7.4545|7.3727|7.3636|7.3636|7.2727|7.2727|7.5702|7.438|7.3554|7.0579|8.0992|8.3058|8.281|8.2231|8.198|8.281|8.264|8.347|8.355|8.438|8.678|8.678|8.678|8.554|8.554|8.43|8.471|8.43|8.223|8.388|8.223|9.107|9.669|9.752|9.793|9.876|9.785|9.876|9.876|9.818|9.752|9.793|9.917|9.926|10.041|10.132|9.917|9.504|9.802|9.702|9.81|9.545|9.504|9.529|10.03|10.195|9.767|10.03|10.18|10.03|9.624|9.85|9.775|9.587|9.617|9.406|8.49|8.738|9.767|10.406|10.218|9.767|9.82|9.699|9.654|9.549||10.443|10.533|10.631|10.609|10.443|10.669|10.744|10.105|10.03|9.925|9.917|10.098|9.692|9.399|9.752|9.624|9.767|9.767|10.443|10.293|9.917|10.639|10.443|10.594|9.639|9.617|8.941|8.866|8.866|8.715|8.866|8.633|8.55|8.678|8.678|8.693|8.79|8.866|8.828|8.678|8.197|7.971|7.814|7.754|7.708|7.724|7.746|7.663|7.611|7.581||7.588|7.588|7.596|7.513|7.468|7.551|7.551|7.551|7.588|7.513|7.461|7.476|7.513|7.513|7.415|7.393|7.476|7.476|7.461|7.483|7.415|7.393|7.385|7.31|7.145|7.175|7.137|7.363|7.288|7.776|7.663|7.663|7.663|7.566|7.701|7.701|7.739|7.663|7.558|7.663|7.393|7.461|7.513|7.513|7.438|7.558|7.588|7.686|7.693|7.663|7.663|6.905|7.671|7.814|7.874|7.791|7.769|7.776|7.739|7.761|7.739|7.663|7.528|7.588|7.663|7.746|7.663|7.739|7.806|7.814|7.836|7.964|7.971|7.889|7.889|7.859|7.814|7.851|7.836|7.889
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|9|9.35|9.14|8.9|9.04|8.62|8.43|8.26|8.26|8.26|7.61|6.11|5.56|5.25|5.12|5.29|5.46|5.33|5.14|5.31|5.6|5.65|5.82|5.9|5.59|5.3|5.24|5.35|5.26|4.86|4.8|5.25|5.7|5.74|5.66|5.88|5.82|6.13|6.08|6.59|6.25|6|6.12|6.25|6.09|5.11|4.92|4.74|4.6|4.37|4.4|4.9|5.04|5|5.15|6.4|6.18|6.24|5.83|6.11|5.8|5.93|5.8|6.19|6.3|6.69|6.82|6.8|6.64|6.7|6.83|6.85|6.78|7.01|6.5|7|7.8|8.2|7.71|8.08|7.33|7.62|8.71|8.7|8.55|8.75|9.3|9.51|8.5|8.8|9.7|9.35|9.66|9.8|9.2|9.77|10|10.75|11.14|10.44|10.44|10.35|10.81|11.4|11.22|10.65|9.67|9.52|9.2|9.15|8.56|10.1|9.9|9.8|10.01|10.16|10.25|9.27|9.2|9.1|10.71|11.1|11.01|10.82|10.94|10.32|10.28|9.51|9.58|9.38|9.22|9|8.88|8.5|8.24|8.32|8.6|9.13|8.25|8.66|9.3|8.77|8.75|8.7|8.76|7.67|7.08|7.3|7.71|8.11|7.59|7.51|7.6|7.11|7.13|7|6.83|6.58|6.46|6.17|6.11|6|6.04|5.7|5.55|5.5|5.53|5.47|5.5|4.86|5.36|5.4|5.1|4.95|4.94|4.86|4.63|4.6|4.76|4.78|4.96|4.75|4.7|4.63|4.5|4.17|3.87|3.85|3.75|3.67|3.92|4|4.12|3.97|3.99|3.88|3.98|4.04|3.69|3.63|3.71|3.71|3.89|3.84|4.01|4.1|4.16|4.21|3.97|4.03|4.22|4.6|4.35|4.19|4.15|3.88|3.77|3.6|4.2|4.59|4.37|4.47|4.71|4.65|4.25|4.94|5.36|4.95|4.5|4.61|4.51|4.33|4.1|3.95|3.91|3.91|3.77|3.84|4.5|3.5|3.46|3.67|3.82|3.99|3.95|4.06|4.08|3.89|3.9|3.65|3.45|3.68
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|67.8|68.51|64.28|63.01|62|60.71|62.1|59.28|58.6|53.2|51.52|54.45|54.21|60.62|61.3|60.15|61.86|61.34|61.04|60.01|62.4|63.5|60.1|68.08|70.65|69.5|72|73.68|69.68|67.6|67.18|65.4|67.72|71.15|65|69.04|71.85|75.56|81.5|85.56|86.5|89.11|90.05|92.21|91.5|88.39|90.2|91.69|93|88.34|90.01|99.02|97|92.7|96.73|96|98|96.12|94.55|100.65|100.25|98.39|97.19|95|90.6|89.34|90.35|89.11|88|81.22|84.14|87.61|87.28|86.6|74|83.81|88.21|83.22|77.52|79.2|78.9|77.09|78.81|76.05|74.6|76.64|75.9|74.14|77.31|80.7|81.53|81|82.15|83.47|80|78.6|77.3|75.5|73.5|75.71|73.55|70.65|69|69.5|69.3|64.1|67|61.7|61.34|62.22|56.11|60.01|62.23|59.9|58.5|58.28|58|58.15|57.5|56.66|59.5|58.37|62.51|67.01|68.85|74.16|73.22|74.12|71.73|70.6|70.5|74.15|71.02|69.5|68.14|70.27|70|73.5|71.51|75.03|71|60.67|58.6|58.1|56.29|54.5|57|58.71|58.02|54.51|53.25|51.52|53.3|51.4|49.5|48.5|45.4|47.19|57.16|60.01|62.5|59.65|59|65.2|68|72.2|71.8|71|77.95|80.1|76.61|74.53|72.4|73.25|75|68.6|70|63.1|67.5|71|71.5|67.79|60.5|65.9|67.22|64.51|70.05|63|67.8|72.31|73.62|72.99|70.05|66|59.33|58.1|52.8|60.5|56.5|57.1|55.1|54.4|54.5|54.65|53.45|52.55|55.6|52.3|55|55|54.15|50|53.65|52.75|50.8|49.89|49.5|49.91|49.9|48.02|47.9|47.61|49|49.5|48.9|49.6|48.61|48.5|47.15|45.34|45.22|45.2|45|45.43|45|43|37.5|35.64|36.9|36.1|36.41|37.36|38.05|35.9|35.8|31.51|33.51|33.54|32.02|32|32.1|31.02
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|78.82|76.01|76.73|77.28|74.92|74.47|77.37|75.37|74.47|72.2|69.93|67.76|68.48|71.66|70.11|70.84|76.64|76.83|75.28|74.83|74.65|74.38|77.19|72.74|71.38|70.84|69.48|67.3|64.4|63.49|61.22|60.77|65.22|70.52|69.63|73.18|67.15|69.72|74.42|75.48|77.17|82.58|84.44|84.26|88.34|90.47|88.34|83.38|80.01|74.77||66.52|63.24|57.74|59.52|62.36|69.36|70.6|68.92|69.19|64.93|65.19|63.51|62.98|55.26|54.46|52.6|51.53|50.29|46.92|47.28|50.2|43.46|41.51|37.92|42.22|49.67|45.59|54.11|66.31|69.63|68.01|64.56|63.23|62.53|62.98|62.1|61|60.98|61.87|64.75|66.97|65.82|66.8|67.39|67.06|65.32|66.52|63.87|60.06|60.32||58.54|60.32|60.32|60.06|60.95|57.39|54.99|51.41|51.45|52.24|49.94|49.85|51.45|53.32|53.05|49.67|51.45|47.61|50.57|56.6|59.88|62.09|62.45|62.1|61.66|61.2|63.43|63.64|65.46|66.36|66.26|65.42|69.19|67.86|69.41|59.44|57.93|57.4|57.03|57.3|57.31|58.99|59.43|55.29|62.1|64.56|61.2|61.21|62.54|55.7|45.68|46.57|34.95|31.93|30.87|26.61|25.55|23.95|21.02|20.8|20.85|20.31|19.9|20.41|19.51|17.78|17.54|18.63|17.03|15.97|18.58|27.5||22.96|21.64|23.1|22.65|24.87|25.71|26.33|26.66|27.86|26.3|25.25|24.27|26.19|28.6|29.68|23.91|23.87|23.32|23.82|25.61|26.26|29.83|30.13|31.26|27.02|31.39|32.92|31.39|35.65|34.15|31.89||31.89|32.14|33.65|34.4|34.52|34.15|34.17|32.01|32.39|35.65|38.67|38.92|38.92|41.68|40.68|47.71|47.46|47.46|47.71|50.97|46.2|49.72|39.67|37.66|38.17|30.13|27.62|27.42|30.06|30.13|30.13|31.01|30.88|31.39|28.62|28.12|26.36|27.62|31.39|34.15|36.91|43.11|44.82|44.29|42.18
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.05|1.09|1.07|1.09|0.97|0.91|0.96|0.99|0.98|1.05|1.05|1.09|1.1|1.1|1.16|1.12|1.17|1.2|1.21|1.19|1.23|1.21|1.2|1.24|1.17|1.15|1.13|1.15|1.07|1.13|1.16|1.15|1.05|1.06|1.05|1.05|1.03|1.02|1|1.06|1.06|1.02|1.13|1.19|1.24|1.32|1.24|1.3|1.3|1.34|1.36|1.35|1.38|1.35|1.35|1.37|1.35|1.43|1.48|1.53|1.53|1.59|1.65|1.63|1.69|1.73|1.77|1.72|1.63|1.63|1.59|1.62|1.56|1.56|1.58|1.58|1.63|1.61|1.58|1.51|1.53|1.48|1.51|1.61|1.59|1.65|1.59|1.77|1.68|1.65|1.62|1.75|1.64|1.85|1.86|1.77|1.8|1.82|1.8|1.68|1.62|1.69|1.68|1.87|1.9|1.92|2.03|1.95
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1136|1126.55|1120|1120|1051.05|1055.2|1038.05|1015.6|1017|990|1005.5|1105.15|1175.6|1195|1170|1166|1201.05|1136|1121|1097.45|1087|1111|1081|1064.95|1072.6|990.1|1010|1091|1116|1087.9|1019.7|975|980.05|970|955|917|956|926|900|875.7|885|835.6|826.5|844.2|775.6|746|769|751|738.05|700.55|697.5|730.1|780.05|770|855.05|904.8|914.9|910|875|870.05|871.25|861.1|879|875.3|876|888.65|925.25|1039.55|1051|1032.05|1055|1065|1020.1|1064|1048|1242|1230.5|1183.55|1140|1130|1126|1139.85|1140.1|1108|1045.05|1032|1030|1055.7|1050|1004.2|970.1|1020|1114.55|1161.1|1072.95|1051|1001.85|1115|1135|1110|1125|1154.05|1188|1204.9|1215.1|1270|1245.5|1243.1|1188.65|1007.65|1135|1249.9|1240|1230|1231.25|1182.25|1195|1170.15|1184.1|1225.2|1271.75|1219.95|1198.7|1140|1200|1192.05|1103|934.55|825|820|808|838|809|823.85|868|860|835|821.15|813.5|766.6|704.1|703.5|714|721|782.55|775|792|817|797.7|730.5|717.1|690|609.3|606|601|587.4|581.65|551.15|589.6|625|634.95|650.3|619.1|613.05|600|570.05|565.15|567.95|562|545|542.25|536.1|502.6|518.5|511|510.05|509|497.4|505|507.1|510.3|490.5|492.1|530.3|541.3|536.6|532.4|538|555.15|571.95|580.25|580|571|586|583.55|550.25|560|559.95|561.1|577|569.2|580|582.7|560.55|585|622|621|642.5|641|651|692|705|715.5|720|702.35|702|713.15|661.1|658.25|657.05|666.55|646|657|660|645|650.05|642|640|645.25|625|616.8|638.2|621|607|545|550|559.5|576|566.5|568|565.25|571.6|558.05|564.45|553.5|550.05|550.1|574|576|610.05|504|500
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3460|3425|3450|3615|3500|3480|3295|3175|3290|3300|3460|3065|3460|3880|4005|3950|3910|3935|3665|3555|3640|3750|3870|3935|3860|3735|3750|3870|3840|3790|3510|3400|3855|4135|4180|4230|4285|4635|4560|4645|4475|4420|4400|4475|4540|4265|4100|4080|4135|4050|3985|4080|4080|4055|3875|3985|3930|3970|3800|3865|4235|4400|4205|4300|4720|4850|4830|4800|4780|4890|4975|4660|4285|4570|4200|4105|5280|5530|5310|5440|5700|5680|6800|6600|6010|6260|5860|5810|5610|5050|4940|5170|4490|5160|4840|4280|4225|4310|4140|4125|4380|4480|4130|4115|3890|3830|3800|3580|3560|3550|3470|3430|3325|3400|3385|3455|3450|3635|3265|3050|3200|3360|3400|3310|3365|3335|3310|3210|3205|3250|3135|3140|3170|3130|2990|2935|2805|2720|2720|2865|2760|2880|3190|3225|3290|3300|3190|3265|3170|3040|3150|2810|2835|2940|3115|2965|2950|3050|2990|2860|2800|2770|2720|2550|2890|2960|2775|2795|3235|3240|3200|3155|3120|3100|3375|3565|3325|3155|3000|3065|3170|3395|3365|3510|3475|3500|3540|3270|3560|3670|3540|4075|4170|4250|3835|3745|3420|3340|3415|3750|3620|3510|3560|3695|3630|3660|3305|3210|3360|3260|3180|3335|3235|2740|2720|2700|2845|2745|2635|2600|2720|2595|2455|2785|2850|2715|2340|2370|2015|1970|1835|1820|1855|1800|1785|1765|1760|1700|1845|1800|1785|1660|1485|1545|1545|1580|1760|1635|1615|1735|1715|1780
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.83|1.7|1.8|1.79|1.76|1.77|1.85|1.86|1.87|1.9|1.92|1.92|1.89|1.9|1.81|1.78|1.86|1.87|1.86|1.8|1.84|1.75|1.7|1.66|1.51|1.51|1.52|1.55|1.41|1.34|1.32|1.28|1.36|1.49|1.51|1.57|1.55|1.55|1.63|1.61|1.71|1.5|1.51|1.51|1.55|1.53|1.58|1.54|1.55|1.2|1.49|1.52|1.4|1.6|1.7|1.78|1.82|1.78|1.75|1.91|2|2.02|2.03|2.1|2.26|2.28|2.42|2.41|2.16|2.13|2.26|2.3|2.37|2.38|2.41|2.66|3.01|3.08|3.08|3.06|3.21|2.98|3.6|3.91|3.92|3.93|4.01|4.02|4.2|4.1|4.1|4.42|4.51|4.6|4.3|4.01|3.93|3.87|3.94|4.02|4.04|4.03|3.89|3.86|3.88|4.06|4.17|4.48|4.49|4.31|4.26|4.32|4.26|4.27|4.21|4.4|4.41|4.18|4.16|4.11|4.43|4.62|5.03|5.25|5.32|5.34|5.3|5.04|5.27|5.36|5.6|5.38|5.2|5.18|4.8|4.7|4.65|5.05|5.18|5|4.9|5.33|5.36|5.59|6.01|6.35|6.11|5.99|5.7|5.7|5.22|5.27|5.25|5.31|5.4|4.93|4.78|4.85|4.7|4.75|4.82|4.9|4.69|4.67|4.66|4.27|4.25|4.11|4.11|4.06|4.01|3.84|3.69|3.6|3.6|3.7|3.66|3.63|3.63|3.68|3.58|3.43|3.33|3.37|3.44|3.14|3.12|3.1|3.22|3.6|3.75|4.01|4.01|4.13|4.2|4.18|4.12|3.9|3.82|3.7|3.71|3.66|3.7|4.04|4.01|4.11|4.22|4.03|3.86|3.83|3.76|3.88|3.83|3.75|3.45|3.32|3.26|3.25|3.22|3.15|3.34|3.2|3.2|3.28|3.23|3.22|3.16|3.1|2.96|2.88|2.85|2.98|3.02|3.15|3|3.06|3.16|3.09|3.2|3.32|3.38|3.15|3.13|3.23|3.12|3.03|3.45|3.79|3.72|3.7|3.88|3.83
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|44.9|45|45.85|46.15|46.2|46.1|46|44.8|44.6|45|44|43.85|44.05|45.2|44.65|47.6|51.1|50|48.6|48.45|46.75|46.2|46.3|46.15|46.1|46.05|46.7|46.95|45.9|45.95|45.4|45.6|47.6|48.55|47.3|47.1|47.4|48|48|50.8|51|53|53.2|52.3|53.8|53.6|53.7|54.2|52.9|50.3||51.2|48.8|46.75|46|47.5|51.3|51|51.2|52.3|55.6|52.3|50.2|52.8|58.9|57.6|54.4|48.05|45.5|43.05|43|45.95|46.6|46.2|36.42|44.28|52.94|66.67|66.77|69.15|68.76|66.67|70.05|69.65|69.65|66.67|67.16|65.77|66.67|68.86|73.73|78.71|78.31|77.21|80.2|83.38|83.38|81.49|79.6|82.29|78.21||77.11|77.41|72.64|70.65|71.24|70.25|70.85|68.86|68.66|69.45|65.47|67.46|66.17|66.17|69.05|65.47|70.25|65.57|73.43|73.63|72.64|74.23|73.03|71.44|70.95|70.25|72.14|71.84|75.42|64.18|64.61|63.02|60.7|59.97|60.03|59.5|59.1|57.18|56.65|52.6|50.75|45.44|45.17|47.1|47.1|47.36|44.64|44.44|48.49|50.68|51.08|51.08|51.21|52.54|52.67|53.13|52.07|50.55|50.75|50.55|50.55|51.08|51.74|53.86|52.07|51.08|50.81|55.12|54.73|54.59|57.31|61.49|62.42|63.35|63.15|63.68|60.63|62.04|61.98|64.75|62.64|54.65|53.99|52.21|53.46|50.69|50.23|54.19|54.19|52.34|52.28|50.63|51.55|51.29|50.63|49.7|50.16|53.46|53.79|51.15|51.55|49.97|49.5|49.9||50.82|48.58|47.92|48.51|49.37|49.24|47.59|46.53|45.87|45.87|44.22|43.43|46.6|46.86|46.27|46.27|46.14|46.14|48.98|49.44|45.21|43.67|43.41|45.38|48.47|51.75|50.83|49.72|48.73|48.34|47.81|46.96|40.13|41.38|40.79|36.65|38.42|41.11|44.13|45.32|46.83|54.25|55.04|51.29|51.29
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|339.8|333|326.55|314.8|300|310.55|311|297.2|298|275.1|273.1|288|328|309.95|310|305|297.45|281|293.3|266|278.15|281.55|286.1|286|290|287.8|265.65|264.1|249.75|268.05|246.35|236|230.3|221.55|213|219.4|196.3|195.1|197.25|199.25|182.7|184|175|161.15|154.4|132.3|132.25|126|125.5|125.1|114|145|127|123|130.25|137|156.5|140|125.75|130.05|131.95|130|123.1|121|121|127.05|137|132.8|127.1|120.15|117|114.1|110.65|117.3|109.95|131|124.2|126.95|115|110|109.8|103.9|110.7|111.75|110.5|109.3|110|111|101.9|94.55|93.55|95.5|100|86.5|81|79.05|77.05|81|76.1|75.4|76.35|75.1|72.75|75.7|76.95|74.75|71.75|68.7|69|66.7|67|68.25|70|70.1|73.25|77|79.7|78|77.35|76.3|75.1|77.1|73.8|81.7|90|90.15|82.6|75|70.05|67.5|67.4|72.55|66|65.4|60.5|58.55|58.65|54.4|50|41.7|43.5|42.2|40.5|40.4|41.4|40.2|40|39.5|38|36.65|37.45|35.75|36|33.8|37|37.3|37.1|45.5|44.5|45.7|47.95|46.4|45.2|45|45.15|40.7|39.4|35.1|35.2|35.05|34.5|33.6|31.65|31|32.1|33.45|33.6|31.1|29.35|28.05|30|29.7|28.15|29.2|31.5|31.3|32.2|30.6|33.15|32.65|33.8|34.5|34.55|36.65|36.75|36.9|36.75|38|36|35.2|34.1|34.75|37.4|37.4|39.1|41.7|44.75|45.2|45.1|51.25|52.5|52.6|53.6|53.35|52|53.2|54.8|50.2|49.25|51.25|53.8|53.15|58.25|57.35|56.05|48.65|51.05|50.55|47.75|43.9|44|41.55|39.7|38|39.15|39.7|40|40.5|38.5|36.1|35.25|36|35|36.1|35.25|35.95|37.05|38.6|38.1|36.8|36.1|37.25
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|18.07|17.72|17.08|17.36|17.04|17.47|17.43|16.54|16.15|16.96|17.54|16.85|16.6|17.56|17|16.7|17.28|18|17.93|17.51|17.75|17.36|16.44|15.81|15.97|15.8|15.04|14.15|16.46|16.24|15.68|15|16.32|16.72|16.34|16.02|16.06|16.6|17.33|19.14|18.9|18.14|17.67|17.25|16.69|16.43|16.17|15|14.65|14.45|14.55|15.45|15.05|14.78|15.6|15.96|17.32|17.1|16.46|16.41|17.6|17.2|18.25|18.9|18.15|17.05|17.9|17.25|17.5|16.45|16.05|15.55|15.75|16.4|15.5|16.6|18.65|20.05|20.5|20.3|21.1|20.25|20.35|20.95|20.75|19.3|20.7|21.75|21.9|21.3|20.95|21.35|21.4|21.2|21.4|20.6|20.6|20.3|20.5|21|22.15|21.9|21.55|22.7|22.8|22.35|22.5|22.3|22.15|21.95|20.85|21.85|22.75|21.6|21.35|21.45|20.55|19.95|19.8|19.3|19.45|17.8|17.65|17.95|18.65|19.15|19.05|18.7|18.5|18.7|18.8|19.3|18.75|18.55|19.1|19.95|19.4|19.9|20.4|19.65|19.45|19.15|18.85|18.2|18.25|18.3|18|17.15|15.5|15.2|14.75|14.45|14.4|14.65|14.75|14|13.95|13.85|14.35|14.65|14.4|13.25|15.75|17.15|17.15|17.5|17.1|16.05|16.75|17.5|18|17.75|17.4|16.75|17.1|17.7|16.25|15.95|15.65|17.6|19.85|20.45|20.2|20.4|20.3|19.25|19.2|17.4|19.05|21|19.5|23.25|25.4|23.95|23.45|22.9|22.3|22.35|22|22.1|21.5|21.4|21.8|21.55|20.4|20.3|20.7|20.45|20.1|22.2|22.55|22.05|21.4|21.25|20.85|21.15|19.05|18.75|18.75|18.85|19.05|18.8|18.8|18.75|18.85|18.25|18.6|18.8|19.4|18.85|18.4|18.25|18.3|18.9|18.6|17.8|18.3|18.45|17.6|16.95|17.05|16.15|15.45|15.25|15.15|16.85|16.9|16.95|17|16.7|16.8|16.2
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.4|3.33|3.34|3.26|3.27|3.31|3.41|3.51|3.59|3.59|3.52|3.46|3.55|3.58|3.56|3.6|3.66|3.73|3.7|3.76|3.76|3.66|3.67|3.57|3.52|3.43|3.41|3.4|3.45|3.43|3.41|3.41|3.42|3.53|3.5|3.51|3.52|3.53|3.75|3.85|3.91|3.97|3.62|3.61|4.02|4.04|3.92|3.43|3.35|3.28|3.19|3.34|3.33|3.08|3.27|3.63|3.84|3.6|3.42|3.51|3.84|3.83|3.61|3.7|3.38|3.2|3.35|3.07|2.93|2.73|2.79|2.74|2.49|2.46|2.49|2.85|2.71||3.25|3.53|3.43|2.71|3.74|3.91|3.88|4.05|4.25|4.54|4.64|4.52|4.42|4.63|4.49|4.67|3.94|3.24|3.13|3.25|3.39|3.3|3.12|3.06|3.06|3.25|3.39|3.3|3.33|3.48|3.36|3.35|3.33|3.34|3.38|3.5|3.56|3.95|3.92|3.95|4.07|4.01|3.84|3.75|3.4|3.27|3.28|3.24|3.2|3.27|3.33|2.76|2.75|2.6|2.42|2.4|2.39|2.38|2.34|2.32|2.3|2.28|2.28|2.36|2.35|2.4|2.42|2.45|2.36|2.31|2.25|2.21|2.21|2.32|2.27|2.33|2.26|2.22|2.29|2.39|2.36|2.35|2.35|2.38|2.37|2.41|2.49|2.49|2.53|2.5|2.48|2.34|2.33|2.4|2.34|2.29|2.29|2.37|2.45|2.32|2.3|2.3|2.31|2.25|2.22|2.24|2.22|2.2|2.26|2.15|2.34|2.43|2.59|2.6|2.62|2.68|2.7|2.58|2.42|2.36|2.37|2.42|2.59|2.6|2.68|2.9|2.84|2.95|2.99|2.98|2.9|2.9|3.07|3.01|2.85|2.8|2.78|2.74|2.72|2.72|2.82|2.83|3|3.02|3.05|3.02|2.99|2.98|2.88|3.11|3.08|3.01|2.93|2.95|2.9|2.86|2.78|2.57|2.82|2.8|2.9|2.9|2.9|2.85|2.86|2.94|2.8|2.78|2.98|3.15|3.03|2.86|2.78|2.76
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.3|11.96|12.39|10.93|10.82|10.84|11.56|11.81|11.75|12.11|12.14|12.09|14|15.44|16.03|16.98|16.57|16.21|16.36|15.72|17.18|15.95|15.79|16.6|17.67|16.28|15.59|15.27|14.73|13.22|12.64|12.78|13.23|13.76|12.87|12.39|11.55|11.97|12.25|12.92|13.25|13.05|11.42|11.69|11.39|9.78|10.43|8.82|8.32|8.26|7.71|9.27|9.43|8.97|9.53|10.09|11.21|10.97|11.61|12.92|13.24|13.73|14.09|14.65|14.82|14.33|14.06|13.84|13.86|13.62|13.38|13.9|13.94|13.24|12.36|12.86|12.03|11.06|10.84|10.82|11.12|10.45|11.33|11.44|10.58|10.86|10.76|10.64|10.54|10.15|9.9|10.17|9.9|9.78|10.25|9.17|9.19|9.16|9.25|9.57|10.62|10.39|9.98|10.06|9.8|9.43|9.62|9.9|10.45|10.47|10.16|11.28|12.02|12.55|12.74|13.39|14.7|14.35|14.51|14.85|14.76|14.47|15.57|16.06|15.92|16.28|14.99|15.17|14.95|14.68|14.83|15.93|16.02|16.48|17.25|17.2|17.04|17.17|17.54|16.83|16.75|17.65|17.79|18.06|18.43|19.37|19.27|20.04|20.42|20.73|20.47|20.95|20.23|19.83|20.81|20.17|21.22|22.81|22.89|23.46|23.42|23.37|22.49|22.45|23.12|23.06|23.46|23.75|24.69|24.55|25.21|25.64|24.48|24.51|25.38|25.95|25.62|25.02|24.37|23.57|23.36|22.91|22.66|22.37|22.07|21.35|20.88|21.18|21.29|22.61|22.68|22.57|21.12|20.54|20.53|20.57|20.4|20.61|22.96|23.71|22.73|22.91|23.13|23.41|22.73|23.34|23.6|23.9|22.16|22.26|23.38|23.67|25.02|24.12|23.15|23.25|23.16|22.72|22.57|22.5|22.56|22.17|22.13|22.15|23.75|23.61|22.7|24.86|24.43|24.41|22.99|22.79|21.51|20.24|19.5|17.83|17.99|18.6|20.57|19.67|20.66|22.33|19.52|21.61|21.61|21.02|27.01|27.66|29.3|29.3|30.25|31.83
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.83|7.75|7.46|7.4|7.34|7.4|7.2|7.55|7.5|7.51|7.1|6.23|5.99|5.97|5.96|5.41|5.13|5|5.1|5.3|5.15|4.82|4.77|4.85|4.7|4.35|4.21|4.21|4.2|4.14|4.06|4.21|4.25|4.15|4.2|4.2|4.25|4.37|4.42|4.51|4.32|4.2|4.33|4.1|4|3.83|3.76|3.7|3.56|3.35|3.34|3.35|3.02|2.79|3.1|3.6|3.55|3.45|3.4|3.4|3.29|3.4|3.36|3.38|4.05|4.2|4.25|4.22|4.2|4.2|4.2|4.15|4|3.7|3.75|4.2|4.54|4.65|4.4|4.44|4.41|4.2|4.77|4.76|4.7|4.8|4.61|4.7|4.62|4.62|4.67|4.4|4.6|4.71|4.3|4.65|4.3|4.65|4.62|4.6|4.62|4.9|5|5|5|4.83|4.2|4.2|4.03|3.9|3.8|4.5|4.55|4.51|4.3|4.58|4.6|4.1|4.17|4.16|4.6|4.51|4.07|3.83|3.8|3.71|3.6|3.6|3.46|3.5|3.57|3.36|3.4|3.35|3.2|3.23|3.38|3.3|2.93|3.18|3.32|3.3|3.39|3.4|3.4|3.35|3.1|3.1|3.31|3.27|3.3|3.39|3.38|3.2|3.15|3.15|3.15|3|3.25|3.1|3.11|3.05|3.02|2.81|2.65|2.7|2.63|2.55|2.7|2.5|2.53|2.58|2.5|2.33|2.29|2.25|2.1|2.1|2.07|2.1|2.19|2.17|2.06|2.1|1.96|19.2|17.65|17|17.5|17.07|19.41|19.98|19.41|19.6|19.8|19.43|19.05|19|18.49|17.13|18.73|18.61|19.51|19.03|20.49|22|22.01|22.25|21.5|22.1|21.02|22.85|22.04|22|21.75|20.34|20.1|20|24|25.02|25|25.86|26.1|26.31|25.95|24.55|26|25.7|24.9|23.76|23.02|22.9|22.19|22.07|22.01|22.65|22.5|22.01|23.52|22.25|21.55|21.8|21.55|20.9|22.25|22.75|21.9|21.02|20.35|19.67|19.68|21.73
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|61.6|60.2|61.1|60.7|59.4|59.2|62.6|60.2|59.9|59.2|56|51.1|54.1|61.2|61|60.3|66.7|69|72.5|70.1|71.5|72.8|71.4|68.2|65.9|67.3|69.5|68.9|67.2|66.5|67.1|66.8|65.6|68.4|68|66.6|64.3|61.3|61.2|63.5|62.9|59.6|56.5|56.5|56.4|57.4|58.5|58.9|57.2|53.2||51.8|50.5|48.95|48.45|48.1|51.6|52|49.2|50.5|49.2|49.5|46.2|43.35|43.3|42.55|42.85|43.5|43.7|41.4|40.55|45.1|45.4|44.65|37.55|44.1|40.8|37.6|35.8|40|42.6|43.5|46.3|48.3|46.05|47.3|51.5|53.3|51.8|52.2|55.8|57|54.7|57.6|57.2|59.3|59.2|59.2|57.5|56.2|56.4|56.4|53|53.2|53.4|51.7|51.5|49.6|50|50.2|49.65|49|46.9|47.7|46.05|48|48.05|45.75|45.4|45.5|49.65|49.3|49.5|49.8|50.5|51.5|51.1|50.6|52.5|52.1|53.4|57.2|56|55.3|57|56.8|57|57.4|56.3|57.2|57|56.1|56.8|55|55.2|56.2|56|54.1|52.7|53.8|54.3|53.5|54.6|51.8|51|48.8|50.4|51.4|50.2|49.1|49.3|46.85|46.45|48.1|47.8|47.3|47.15|44.5|44.5|47.3|47.6|47.8|50.7|53|52.2|50.5|48.9|51.1|49.5|50.5|51|52.5|53|51.2|46.2|44.6|43.1|40.9|38.8|38.75|38.7|39|38.8|37.2|37.5|37.1|37.1|37.95|35.45|36.1|33.9|32.75|33|32.9|32.3|32.05||31.5|29.9|30.05|30.25|31.1|31.45|31|30.95|30.6|32|31.75|30.75|31.8|31.2|29.1|29.9|31.7|31.2|31.95|33.5|33.9|34.4|36.6|34.85|34.3|33.5|33.45|32.2|30.05|29.45|28.85|28|26.4|27.05|26.15|25.45|25.7|25.5|25.3|26.8|25.95|25.8|26.6|25.8|23.95
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|20.24|19.32|19.08|18.88|18.5|18.45|18.74|19.51|19.47|19.51|18.59|16.8|16.89|17.09|17.04|17.09|17.43|17.57|16.89|17.09|17.38|17.14|17.18|17.48|17.72|18.88|18.98|18.93|18.64|18.74|18.54|18.54|18.74|18.93|18.88|18.74|18.5|18.3|18.88|19.71|19.71|19.51|19.27|19.22|19.51|19.51|20.44|19.95|19.42|18.3||18.5|18.5|18.5|18.59|18.98|18.74|17.28|16.89|17.14|17.04|17.23|17.48|17.33|17.43|17.38|17.91|18.06|17.67|17.52|17.77|18.35|17.77|17.91|16.5|18.35|21.75|22.18|21.84|22.86|22.38|22.18|23.25|24.22|24.08|23.59|23.5|23.2|22.96|22.96|23.35|23.2|22.91|23.35|23.88|23.98|24.08|24.13|24.13|24.27|24.22|25.25|24.32|24.51|25.15|25.19|25.19|24.47|24.32|24.42|24.08|23.88|24.22|24.08|24.27|24.76|24.95|24.17|23.84|23.3|25.34|25.29|25.39|26.02|26.7|26.5|26.07|25.73|25.05|24.95|26.55|26.31|25.49|25.24|26.05|26|26.2|26.2|26.2|25.85|26.15|25.35|26.15|26.1|26.6|27.85|27.75|27.8|27.65|27.8|27.85|28.05|27.15|27.1|27.05|27|27.25|27.75|27.9|28.25|28.2|28.15|27.5|28|27.4|26.4|26.4|26.95|27|27|27|27.25|27.85|28.9|28.5|28|27.15|25.25|25.1|25.05|24.95|25|26.05|26.6|26.2|26|25.95|25.85|25.8|25.65|26.05|26.65|26.6|27.05|27.15|27.3|26.9|26.4|26.25|26.85|26.85|26.85|27|26.65|26.5|26.8||26.9|26.6|26.7|26.2|26.6|25.7|24.4|24.4|25.25|25.4|24.6|24.05|23.95|23.95|23.9|24.3|24.7|24.85|25.4|25.5|25.55|25.25|25.45|25.4|25.45|25.55|25.55|26.55|27.05|27.4|27.45|26.9|26.35|25.65|25|25.2|27.5|28.2|29|29.3|29|28.95|29|28.65|28.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|156.67|155.01|152.51|151.26|146.67|145.01|164.59|167.92|168.34|168.34|169.17|165.01|165.01|178.76|185.84|185.84|200.01|199.59|196.67|192.51|186.67|175.42|175.01|174.59|174.59|175.42|165.84|157.66|150.71|150.71|147.24|150.02|156.61|157.66|162.17|162.17|156.96|143.07|149.67|150.02|146.54|161.13|169.12|164.25|156.27|153.84|162.86|147.24|143.42|152.1||153.49|152.79|145.85|137.51|146.89|165.99|164.95|172.24|171.55|179.88|162.17|143.42|133.35|143.76|144.81|148.28|141.68|142.38|143.76|138.21|119.46|105.57|105.22|89.59|107.65|117.72|106.61|117.37|130.92|157.31|156.27|160.78|159.74|157.31|158.35|154.18|173.28|166.68|177.1|189.95|189.26|190.65|181.96|180.57|178.49|180.57|195.51|189.26|190.3|187.87||173.63|170.85|185.09|185.44|182.66|183.35|193.77|186.13|181.27|195.16|167.03|170.5|150.71|165.29|164.95|154.88|163.91|167.03|180.92|180.92|162.86|156.96|158.7|168.77|159.04|125.01|143.07|136.12|168.77|189.26|179.88|186.13|210.44|216.69|215.65|223.98|223.63|230.93|211.13|204.88|200.37|171.2|170.85|156.61|161.82|165.29|164.6|164.6|173.98|170.16|171.2|174.32|169.81|156.96|151.75|145.5|152.79|149.32|146.54|146.89|140.99|139.94|160.09|161.47|162.17|160.43|159.74|170.85|179.19|179.53|180.92|167.73|170.16|164.95|160.43|163.21|137.44|121.86|113.74|115.43|117.46|119.5|124.91|123.89|117.46|115.43|117.8|116.79|114.42|116.11|115.77|113.4|103.92|101.89|104.94|106.97|113.74|118.48|127.62|126.6|126.6|127.62|139.47|118.82||117.12|116.11|117.12|110.36|118.48|118.14|115.09|118.82|121.19|119.83|117.46|104.94|111.03|111.71|104.26|114.42|118.48|122.88|118.48|102.57|75.15|80.23|79.89|78.53|77.86|73.8|70.07|64.32|62.96|62.29|62.29|67.7|66.35|73.8|65.67|64.99|79.21|75.83|77.52|96.67|88.55|91.8|93.43|105.61|100.74
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.639|1.538|1.48|1.455|1.451|1.455|1.409|1.359|1.409|1.463|1.518|1.492|1.476|1.396|1.563|1.535|1.515|1.437|1.313|1.268|1.223|1.186|1.178|1.162|1.149|1.129|1.19|1.322|1.305|1.309|1.264|1.26|1.285|1.375|1.408|1.237|1.261|1.286|1.27|1.383|2.136|2.177|2.161|2.181|2.156|2.136|2.101|2.157|2.105|2.064|2.169|2.193|2.149|2.289|2.293|2.434|2.591|2.671|2.647|2.53|2.502|2.486|2.51|2.542|2.466|2.402|2.434|2.434|2.395|2.446|2.43|2.391|2.291|2.275|2.191|2.223|2.199|2.211|2.355|2.359|2.243|2.14|2.355|2.41|2.43|2.399|2.336|2.312|2.344|2.296|2.292|2.332|2.348|2.189|2.137|2.066|1.983|1.903|1.908|1.896|1.9|1.884|1.884|1.88|1.833|1.786|1.724|1.626|1.618|1.645|1.559|1.669|1.684|1.727|1.724|1.72|1.747|1.641|1.627|1.403|1.53|1.77|1.785|1.785|1.897|1.874|1.858|1.847|1.785|1.754|1.766|1.627|1.627|1.646|1.623|1.638|1.634|1.588|1.496|1.5|1.477|1.461|1.377|1.373|1.373|1.361|1.354|1.277|1.246|1.25|1.25|1.22|1.193|1.254|1.246|1.205|1.193|1.22|1.197|1.174|1.178|1.155|1.155|1.155|1.152|1.133|1.136|1.144|1.136|1.129|1.155|1.129|1.084|1.077|1.062|1.013|0.991|0.954|0.864|0.954|1.021|1.002|0.95|0.897|0.886|0.853|0.804|0.748|0.774|0.767|0.785|0.796|0.793|0.74|0.692|0.666|0.662|0.658|0.654|0.636|0.625|0.625|0.647|1.639|1.601|1.592|1.611|1.583|1.601|1.518|1.555|1.406|1.322|1.303|1.266|1.276|1.257|1.257|1.266|1.294|1.294|1.35|1.331|1.359|1.387|1.341|1.322|1.341|1.303|1.331|1.424|1.415|1.387|1.331|1.303|1.276|1.182|1.136|1.108|1.08|1.089|1.052|1.015|1.08|1.052|1.043|1.173|1.164|1.071|1.071|1.061|0.987
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7980|8200|8740|8400|7990|8030|7950|7790|7970|8390|9280|9650|9870|10100|10450|11100|10500|10750|10650|10850|9970|9490|9310|9530|9410|9170|9270|9170|9480|9400|9000|8930|9460|9170|8180|7760|7730|7610|7900|8020|8220|8160|8120|8330|8700|8450|8040|7660|7320|6860|6520|6200|6190|6200|6010|6030|6700|6650|6450|6510|6550|6530|6450|6680|6790|6520|7260|7190|6810|7120|6800|6730|5990|6180|5620|5830|6480|6520|6620|6630|7080|7080|6990|7020|6990|7190|7270|8040|8260|9290|9250|9610|9350|9310|9250|9030|9220|9730|9820|9510|9270|9190|9230|9420|9360|9010|8980|8920|9410|10000|9990|10200|10350|10400|10750|10550|10050|10600|10050|9960|10400|10150|10800|10250|10100|10100|10100|10100|10200|11050|11300|11350|11250|11650|11550|11350|11600|11900|11550|11750|12150|12500|12550|12300|12150|12500|12650|12700|12700|13050|13100|13400|13600|13500|14100|13300|12650|12650|11950|11100|10900|11000|10750|10800|11450|11450|11600|11550|11750|12100|11850|11100|11100|11350|11150|11600|11050|10450|10050|9960|10550|10500|11100|11400|11000|10650|10500|9900|10100|11000|11200|12200|12050|11350|11650|11500|10950|10700|11550|11800|12300|12450|11800|12100|12200|11000|11050|10700|11000|11400|11300|12000|12500|12650|12500|12750|13050|12500|12100|12000|12050|12500|12450|12800|13250|14350|14650|15000|14750|14650|15550|15350|15000|14400|14550|13600|13550|13450|14200|14400|15300|13900|12850|12550|12000|12000|13750|13200|12850|12500|12300|11800
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19100|20000|21250|22450|21800|21150|19300|18400|18800|18500|20700|18650|17300|18850|20600|22300|22150|24750|24550|24700|25500|25450|28700|28800|30450|32500|32400|33000|33900|32200|29200|28700|31400|31450|29850|30100|29750|27650|28350|30800|32300|31750|34500|33000|32400|33300|35200|30700|32650|32350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.05|17.8|17.9|17.85|17.75|17.8|18.4|18.7|16.7|16.2|16|15.7|15.9|16.25||16.66|16.71|16.43|15.97|15.63|15.63|15.69|15.86|16.03|16.14|16.03|16.2|16.2|16.03|16.09|15.97|16.03|15.74|15.8|15.69|15.57|15.23|15.4|15.74|15.8|15.69|15.97|16.14|16.03|15.63|15.63|15.97|15.52|14.95|14.78||14.72|14.38|14.38|14.55|14.55|15.23|15.29|14.89|15|15.17|15.4|15.29|15.46|15.86|15.8|15.86|15.8|15.69|15.57|15.8|15.46|14.66|13.81|13.35|14.6|16.2|16.89|17.34|17.63|18.03|18.03|19.34|19.05|19.17|19.74|20.08|20.48|20.42|20.59|20.65|21.51|21.34|21.28|20.99|20.42|20.42|19.91|19.91|19.85|19.57|17.25|18.88|18.83|18.88|18.71|18.88|18.71|19|19.11|19.11|18.88|18.14|18.08|18.03|18.14|18.08|17.91|18.03|17.4|17.97|17.91|17.8|18.25|19.11|19.05|19.17|19|19.11|19.17|19.4|19.4|19.11|18.94|20.31|20.25|20.14|20.19|19.97|19.8|19.74|19.68|20.02|19.8|20.02|20.42|20.42|20.77|20.99|19.97|20.08|20.08|20.14|20.08|20.31|19.85|20.42|20.31|20.25|20.71|21.16|21.28|21.34|20.94|21.45|21.68|21.51|21.68|21.91|22.7|23.28|23.96|24.3|22.88|22.99|24.42|23.33|24.42|23.1|25.16|26.36|25.79|23.05|24.19|22.59|19.85|20.37|20.25|21.68|21.73|22.76|23.39|23.1|21.68|19.91|19.4|19.97|19.4|19|18.83|18.71|18.03|18.25|17.97|16.77|16.71||16.66|16.03|16.09|16.32|16.66|16.09|15.8|15.63|15.92|15.86|15.52|14.95|15.29|15.63|14.66|14.6|15.4|15.46|15.86|16.09|16.09|15.06|14.66|14.43|14.32|13.92|13.58|13.52|13.23|13.46|13.52|14.15|15.12|14.89|14.55|13.92|13.98|14.03|14.49|15.29|15.23|14.89|15.4|14.95|14.38
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|22.05|21.5|21.7|21.55|21.1|21.4|22.65|22.5|21.95|20.35|20.2|18.5|17.7|17.05|16.55|16.7|17.2|17.45|17.2|17|16.75|16.7|16.9|17|16.2|15.95|15.5|15.7|15.1|15.55|14.75|14.8|14.45|14.8|14.7|14.1|13.8|14.4|14.45|15.4|15.5|13.9|13.5|14.15|14.2|14.05|14.9|14.5|13.45|12.95||12.5|11.85|11.6|11.75|12.1|12.65|11.65|11.6|11.65|12|12.4|12.8|13.2|13.8|13.75|14.55|13.7|13.1|13|12.7|13|12.85|12.1|10.35|11.65|13.4|13.9|13.7|14.5|15.5|15.5|17|16.95|16.9|16.7|17.05|17.8|17.8|18.1|17.95|17.45|17.35|17.3|17.45|17.5|17.4|17.1|17.15|17.3|17.5||17.55|17.55|17.6|17.55|17.55|17.6|18.05|17.4|17.4|17.5|17|17|16.85|16.95|17.1|16.9|16.95|16.85|17.8|18|18.15|18.4|18.45|18.4|18.5|18.3|18.45|18.2|18.3|18.2|18.2|19.25|19.05|19|18.9|18.8|18.65|18.5|19.1|19.05|19.15|18.9|19.3|19.45|19.45|19.4|19.3|18.75|18.6|18.5|18.55|18.55|19|18.9|19.1|19.35|19.55|19.25|19.3|19.05|18.8|18.3|18.4|18.15|18.05|18|17.9|18.45|18.5|18.25|18.6|19|19.05|18.95|19.15|18.9|18.5|18.75|17.6|17.4|17.7|17.75|17.7|17.2|17.25|18.3|18.15|18.2|18.25|18.85|18.8|18.55|18.65|18.35|18.5|18.1|18.1|18.75|18.9|18.9|19.8|20.9|21.2|21.3||21.8|20.8|20.5|20.6|21.95|21.55|19.9|19.5|18.5|18.25|17.55|17.05|17|16.7|16.45|16.3|17.4|17.5|18.4|18.55|18.75|17.3|16.7|17.7|17.7|18.25|18.05|18.05|17.6|17.8|18.5|19.35|20.5|19.65|19.45|19|19.5|19.5|19.6|20.4|19.9|19.75|20|19.65|19.45
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|825.25|800.2|806|810|807.05|831.2|850|845|841.7|793.3|791.75|812.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|77.85|79.35|81|80.4|75.1|77.55|79.65|76.65|76.25|71.25|73.2|70.8|81.75|89.25|79.55|81.5|82.25|78|86.15|83|86.8|81.5|82.7|76.65|75.2|75.5|79.3|76.9|75.35|73.95|69.5|68.35|72.1|70.5|70|68.45|73.6|75|75.35|73.3|73.1|71.8|72.1|72.5|70.8|66.85|67.35|59.1|59.15|60.5|55.9|59.4|61.2|58.7|62.55|72.05|75.5|74.65|71.1|70.5|76.1|77.4|77.15|70.05|73|78.2|80.15|75|74.2|66.3|64.75|60.9|53.25|57.6|64.1|74.7|70.35|80.5|80.95|81.4|79.5|76.7|76.15|76.5|69.9|57.7|72.1|78.4|82.45|92|87.5|87.55|93.45|98.45|108.5|96.5|92.5|94.15|87.35|73.9|75.55|76.6|60.6|70.1|70.65|69|75.3|74.1|78.5|78.6|67.65|75|62.5|58.25|61.3|54.6|52.4|43.8|41.75|38.2|35.6|36.1|34||40.76|40.46|41.68|39.29|36.05|41.31|41.62|42.26|41.19|40.95|46.64|41.8|40.4|41.68|44.8|43.52|42.08|34.73|29.38|25.83|28.4|27.05|22.16|21.12|19.71|18.36|18.45|15.76|14.78|14.2|14.48|13.92|15|16.65|17.14|17.75|18.85|18.36|16.68|16.89|15.45|14.2|15.03|13.86|14.78|13.71|13.71|13.04|11.14|10.89|10.65|10.74|11.38|10.1|10.59|10.96|11.66|10.89|11.75|14.14|15.15|14.08|14.69|12.58|14.32|17.14|18.45|18.94|18.91|20.66|19.71|18.7|19.31|18.21|17.87|19.03|19.46|20.2|23.01|21.64|22.34|24.36|22.31|24.7|27.66|30.14|32.32|33.48|33.66|31.58|30.76|28.67|29.07|25.46|24.91|24.82|25.71|25.46|27.6|26.07|29.07|29.01|26.93|20.87|19.1|19.49|19.68|22.37|24.36|22.34|21.7|21.48|23.99|25.16|26.2|24.24|21.51|19.89|17.2|17.96|18.58|19.22|21.67|25.8|29.38|32.53|31.83|32.96
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.25|3.3|3.4|3.4|2.95|2.8|2.6|2.65|2.4|2.3|2.65|2.75|3.2|3.4|3.25|3.25|3.2|3.1|3.3|3.25|3|2.9|2.95|3.2|3.4|3.6|3.95|4.1|3.8|4.2|4.2|3.8|3.6|2.8|3.35|3.7|3.8|3.8|4.1|4.5|4.6|4.75|4.45|4.4|4.65|3.95|4.15|3.8|3.85|3.75|3.8|4.85|5|5.05|5.7|6|6.1|6.15|6.1|6.55|6.9|7.05|6.55|6.35|6.5|6.6|7|6.85|6.2|6|5.95|5.9|5.75|5.8|5.6|6.7|6.65|6.5|6.2|6.5|6.9|6.55|6|6.25|5.75|5.75|5.75|6.8|6.95|6.3|6.5|6.6|7.3|8|7.9|6.8|6.4|7.6|8.5|8.55|8.85|9.1|9.15|9.75|9.7|9.9|9.95|9.85|9.95|9.8|9.7|10.75|10.1|10.4|11.1|11.15|11.9|11.65|11.45|11.3|12.25|11.15|10.3|12.5|12.15|12|11.6|10.8|9.9|10.6|11.9|12.6|11.9|11.75|13.95|13.2|13.15|13.3|9.75|9.55|7.55|7.2|6.75|6.9|7.45|7.45|7.6|6.4|5.75|5.95|6.5|6.35|6.35|6.35|6.45|6.6|6.65|7.6|7.95|8.2|8.1|7.4|7.25|7.35|7.75|7.45|7.8|7.7|7.6|7.9|8|8|7.8|7.5|7.2|7.25|7|6.15|6.25|6.15|5.85|6|6|6.55|6.95|6.95|6.95|6.7|6.95|7.25|6.9|7.7|8.1|9|9.05|8.9|9.9|9.7|8.75|8.25|7.65|7.5|8.3|7.8|7.9|9.75||10.03|10.68|10.28|11.33|11.38|11.08|11.03|10.43|10.43|10.83|10.63|10.98|11.18|11.38|11.18|11.28|11.13|12.33|12.62|11.73|11.58|10.73|11.53|10.98|15.17|12.92|15.42|15.12|15.17|16.77|17.17|17.66|17.17|17.52|17.27|17.56|17.22|18.26|17.61|17.71|18.96|18.66|19.01|19.26|19.51
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.82|7.76|7.72|8|7.71|7.41|7.46|7.69|7.72|7.556|7.18|7.05|6.9|7.3|7.65|7.98|7.99|8.02|7.59|7.31|7.73|7.61|7.65|7.85|7.71|7.35|7.34|7.3|7.35|7.05|6.89|6.7|6.98|6.86|6.7|6.3|6.33|6.25|6.24|6.25|6.11|6.0656|6.02|6.1991|6.26|6.11|5.58|5.51|4.97|5.19|4.64|5.62|5.42|5.36|5.91|6.53|6.65|6.7|7.01|6.98|7.16|7.48|7.12|7.11|7.1|7.2|7.1|7.13|7.17|7.15|7|6.85|6.73|6.97|6.51|7|7.07|7.21|7.36|7.43|6.7|6.84|7.32|7.47|7.98|7.86|8.3|8.35|8.54|8.8|8.5|8.22|7.6|7.4|7.48|7.37|6.4|6.5|5.92|6.28|6.99|6.55|5.36|5.41|5.33|6.4|6.41|6.5|6|6.75|5.76|6.18|6.72|7.8|8.4|8.6|8.75|9.28|9.71|9.4|10.57|10.5|10.99|10.89|11.12|11.3|11.2|11.5|11|10.69|11.8|12.65|12.76|12.6|12.3|12.31|11.97|11.25|11.8|10.63|9.5|9.6|9.4|9.25|9.2|9.11|9.55|9.4|9.14|8.2|8.1|8.45|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.42|1.396|1.283|1.283|1.307|1.373|1.474|1.468|1.563|1.557|1.491|1.598|1.61|1.646|1.652|1.646|1.646|1.61|1.604|1.693|1.682|1.711|1.67|1.747|1.735|1.729|1.67|1.64|1.545|1.515|1.515|1.48|1.509|1.462|1.361|1.26|1.283|1.2|1.117|1.117|1.2|1.117|1.093|1.052|1.028|1.016|0.963|0.85|0.814|0.79|0.802|0.82|0.784|0.766|0.802|0.755|0.755|0.755|0.749|0.796|0.778|0.772|0.796|0.79|0.844|0.868|0.868|0.772|0.725|0.713|0.772|0.707|0.541|0.52|0.455|0.576|0.683|0.766|0.796|0.749|0.749|0.731|0.885|0.915|0.85|1.028|1.254|1.2|1.206|1.307|1.319|1.349|1.337|1.325|1.319|1.319|1.295|1.307|1.379|1.402|1.521|1.557|1.598|1.622|1.634|1.61|1.503|1.474|1.521|1.682|1.64|1.604|1.575|1.414|1.414|1.456|1.485|1.396|1.379|1.361|1.426|1.456|1.444|1.45|1.456|1.432|1.408|1.408|1.396|1.396|1.42|1.39|1.343|1.337|1.349|1.307|1.361|1.42|1.444|1.45|1.355|1.313|1.301|1.301|1.331|1.349|1.355|1.414|1.408|1.438|1.45|1.456|1.379|1.396|1.361|1.301|1.331|1.373|1.402|1.373|1.307|1.295|1.307|1.396|1.42|1.402|1.42|1.503|1.533|1.569|1.634|1.598|1.539|1.521|1.521|1.485|1.48|1.485|1.45|1.569|1.854|1.848|1.848|1.866|1.884|1.89|1.878|1.783|1.794|1.872|1.907|1.842|1.89|1.806|1.759|1.717|1.735|1.646|1.67|1.646|1.628|1.586|1.628|1.723|1.551|1.527|1.581|1.557|1.616|1.628|1.711|1.693|1.604|1.503|1.48|1.586|1.64|1.664|1.676|1.723|1.741|1.783|1.783|1.806|1.788|1.777|1.67|1.705|1.676|2.002|2.044|2.08|2.121|2.157|2.187|2.193|2.216|2.21|2.121|2.115|2.109|2.169|2.05|2.032|1.991|1.961|2.092|1.901|1.943|2.038|1.991|2.014
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|59.99|59.33|58.6|56|52.06|50.81|54.14|53.86|53|50.87|54|57.04|58.53|61.71|61.19|60.04|60.85|58.1|61.52|60.22|61.02|60.21|59.64|60.05|58.11|60.2|58.35|57|56.24|54.39|53.8|53.2|54.6|49.5|46.8|47|47.03|53.2|56.55|61|61.6|62.8|53.13|63.62|67.6|69.62|69.04|66.43|67.6|67.19|65.02|70.33|75.13|80|86.24|95.99|99|101.01|100.28|103.1|105.31|101|88|86|91.63|91|93.24|70.52|70.24|71.7|74|72.6|74.5|72.4|76.31|77.36|79.06|78|78.22|88|85.8|86.42|96.58|100.85|106.06|107.2|102.94|117|129.01|152.46|155|155|159|160.1|156.55|159.8|155.73|154.92|157|162.2|158|154.86|160.2|159|152.41|142|131.93|125.13|122|119.93|113.63|107|126.01|103.66|94.01|146.4|153.99|160.6|145|143.96|169.6|170.41|168.44|172|174.11|173.66|174|170|167.41|164.33|163.4|171.8|166|152.48|152.8|141.1|138.4|130|131.1|136.05|144.22|139|139.02|145.8|149.2|147.12|140.2|126.06|127.4|135.6|138.47|141|134|135.8|135.2|148|137.11|133.8|126.2|132.01|119.94|123|83.61|82|81.1|78|76.05|68.2|62.8|51.86|46.03|47.04|45.6|43.8|43.84|39.9|39.44|39.01|36|33.42|32.36|32.46|32.01|32.01|32.03|32.01|32.02|28|28.5|28.2|27.6|25.4|24.02|24.6|22.87|23.25|23.04|23.2|23.4|23.2|20.59|18.99|20.61|16.79|21.4|21.8|22.4|21.4|25.26|25.4|26.2|25|22.82|20|15.6|15.44|16.72|18.33|18.12|16.5|15.02|14.24|14.45|13.2|13.27|12.39|11.2|10.86|10.77|9.41|10.44|10.42|9.42|9|8.61|8.61|8.86|8.65|8.81|8.82|8.64|8.42|8.58|8.2|8.29|8.05|8.32|8.42|8.4|8.5|8.06|7.83
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.94|1.95|1.968|1.912|1.857|1.857|1.847|1.847|1.94|2.117|2.07|2.172|2.228|2.265|2.302|2.302|2.321|2.284|2.312|2.405|2.34|2.312|2.256|2.228|2.219|2.182|2.191|2.172|2.144|2.126|2.098|2.135|2.107|2.126|2.061|2.005|2.042|2.089|2.154|2.163|2.2|2.154|2.126|2.098|2.052|1.95|1.903|1.885|1.903|1.875|1.866|1.903|1.922|1.968|2.08|2.042|2.024|1.987|1.922|1.95|1.94|1.903|1.903|1.912|1.885|1.866|1.95|1.977|1.894|1.764|1.727|1.773|1.727|1.699|1.662|1.699|1.69|1.736|1.736|1.736|1.718|1.662|1.68|1.708|1.708|1.801|1.81|1.792|1.903|1.931|1.996|1.987|1.977|1.968|1.987|1.996|1.95|1.894|1.885|1.912|1.912|1.922|1.894|1.922|1.912|1.959|1.94|1.968|2.176|2.113|2.032|2.068|2.041|2.212|2.212|2.276|2.456|2.267|2.221|2.221|2.221|2.284|2.303|2.348|2.276|2.221|2.149|2.149|2.158|2.221|2.248|2.212|2.221|2.194|2.221|2.267|2.276|2.257|2.248|2.239|2.348|2.393|2.384|2.402|2.429|2.429|2.438|2.375|2.339|2.321|2.303|2.33|2.321|2.312|2.294|2.284|2.384|2.537|2.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.69|0.7|0.71|0.71|0.68|0.71|0.68|0.72|0.97|0.91|0.99|1.09|1.034|1.007|1.126|1.162|1.162|1.153|1.27|1.2|1.26|1.26|1.29|1.3|1.28|1.31|1.24|1.29|1.24|1.3|1.23|1.27|1.24|1.3|1.31|1.3|1.32|1.33|1.34|1.39||||1.31|1.3|1.3|1.31|1.33|1.3|1.29|1.43|1.37|1.36|1.36|1.46|1.48|1.45|1.3|1.36|1.15|1.4|1.4|1.44|1.4|1.43|1.39|1.42|1.4|1.42|1.42|1.41|1.36|1.35|1.33|1.4|1.34|1.45|1.5|1.52|1.51|1.57|1.44|1.57|1.69|1.58|1.58|1.52|1.5|1.54|1.55|1.57|1.53|1.45|1.49|1.55|1.61|1.53|1.64|1.59|1.68|1.67|1.68|1.69|1.69|1.68|1.67|1.68|1.75|1.67|1.62|1.6|1.6|1.62|1.69|1.66|1.66|1.6|1.65|1.58|1.64|1.7|1.6|1.7|1.75|1.77|1.78|1.66|1.77|1.8|1.83|1.81|1.79|1.77|1.81|1.91|1.93|1.98|2.2|2.2|2.07|2.05|2.25|2.23|2.6|2.69|2.69|2.77|2.75|2.68|2.86|2.65|2.9|2.68|2.83|2.79|2.73|2.97|2.95|3.27|2.98|3.01|2.98|2.87|2.56|2.3|2.56|2.47|2.45|2.29|2.19|2.25|2.18|2.08|1.92|1.76|1.8|1.73|1.73|1.78|1.69|1.78|1.77|1.76|1.83|1.84|1.77|1.81|1.7|1.76|1.82|1.83|1.83|1.77|1.68|1.7|1.65|1.65|1.62|1.6|1.6|1.63|1.54|1.6|1.63|1.77|1.72|1.74|1.62|1.5|1.4|1.3|1.11|1.07|1.01|0.99|0.99|1.04|1|0.91|0.9|1.05|0.98|1.01|1.06|0.98|1.07|1.17|1.28|1|0.89|0.81|0.81|0.71|0.65|0.62|0.6|0.6|0.55|0.54|0.57|0.57|0.54|0.58|0.54|0.66|0.66|0.64|0.68|0.73|0.8|0.77|0.81
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.1|42.59|40.71|39.06|39.4|38.32|38.51|37.16|36.85|36.72|36.05|37.37|38|38.7|36.62|36.02|35.77|37.1|37.79|35.93|34.86|34.86|34.63|34.59|34|33.19|32.28|32.11|32.91|31.75|31.61|31.1|31.05|33.12|33.53|36.01|36.56|36.05|37.1|36.86|37.7|38.31|37.71|38.76|38.51|38.31|37.15|37.41|35|34.05|33.44|34|34.25|34|33|34.41|35|35.03|34.53|35.2|38.11|40.08|39.05|39.42|40|39.21|38|37|38.65|37|40.02|43.62|43.58|42.17|43.1|47.06|49.21|47.61|47.71|47.4|46.3|46.9|46.8|48.31|49|48.9|50.25|50.75|50.25|49.72|49|47.9|45.35|48.91|48.7|47.1|48.93|48.85|48.36|48.1|46.98|46.47|44.15|45.66|43.96|43.15|43.5|44.66|44.15|43.2|42.68|44.9|44.85|45.53|45.28|45.02|43.49|37.67|37.21|36.3|36.86|36.8|38.49|38.05|37.8|37.37|36.72|36.1|35.86|35.25|35.65|36.32|36.72|36.8|37.65|37.62|38.6|38.76|36.95|36.06|36.55|35.97|36.4|37.58|38.06|38.1|37.75|38.8|37.82|36.35|35.72|37.22|38.6|37.5|39.26|39.02|38.8|39.07|38.65|38.66|41.03|39.95|39.18|40.75|39.64|42.51|43.5|42.01|42.5|43.75|43.02|40.02|38.75|37.3|37|36.79|36.4|34.75|36.3|37.4|36.61|36.61|35.43|39.12|38|38.1|38.25|38.06|39.2|39.8|40.8|40|40.05|39.16|38.86|37.06|37.01|38.1|38.61|38.4|39.12|39.91|41.51|41.48|41.58|40.15|41.12|40.76|38.45|37.86|38.63|38.69|38.35|37.21|36.1|36.08|36.51|35.91|35.97|36.7|37.41|37.3|36.42|36.31|36.46|36.1|35.85|36.51|34.14|32.1|33.78|33.55|33|33.55|33.51|34.85|35.18|35.35|35.92|37.2|37.25|36.4|35.39|35.41|34.82|32.86|36.88|37.89|35.76|37.21|38.21|37.21
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|39986|43299|44512|48245|45378|44417|42084|40941|42679|41856|45698|39385|40254|45744|51874|55807|58826|71726|63584|65231|63218|63950|59924|59010|51508|51508|49952|51233|52880|54710|47116|46659|51233|50501|45149|43274|38516|34857|33347|35589|34262|33484|33073|31975|31929|33530|32615|30968|30648|30008|28910|35543|36961|35955|36961|32615|29625|30060|28971|30757|35593|37989|37554|35070|28840|29712|29494|29886|30278|32674|32674|28405|25922|26793|23525|23612|26967|25834|25268|29363|29232|27490|33328|30844|29973|31106|32151|41649|35506|28318|22349|22741|20084|15204|14072|13810|13680|12808|12678|12895|12808|13070|12460|12111|11893|11806|12329|12198|12373|12115|11783|11866|12489|11949|11783|11700|11368|12074|12364|11866|12863|13120|13504|13675|13889|13248|13163|13034|12778|12778|12949|13077|12949|13077|13334|13504|13120|13761|13590|15171|14915|15128|15086|14744|15214|15214|14616|14017|14146|13718|13248|13846|14017|14103|13932|13547|13077|13376|13889|13547|13334|12251|12454|12454|12251|11640|11559|11355|11844|12332|12699|12821|13077|13451|13036|13160|13119|13160|12870|12745|13700|13700|13575|14032|13077|12870|12039|12081|12787|13202|13907|14738|14779|14987|15485|14655|12122|11583|10960|11458|12164|12454|12081|10711|10586|10711|11167|11250|11126|11292|11250|11500|11749|11071|11150|10833|10596|10675|10675|10675|10912|10596|10596|10912|10687|10485|10647|10606|10606|10687|10485|10284|10244|9921|9719|9356|10082|10002|10405|10485|10687|10606|9961|10284|9840|9800|10566|10808|10364|11090|10929|12340
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|680.3|679.15|690.15|693|660|666|664.1|645.1|645|604|588.1|540.1|608.4|634|616.25|605|605.05|590|606.6|595.1|605.1|549.8|549.05|551.75|541|549|560.1|536|537|555.15|537.55|523.2|584|590|623.9|599.95|601.05|585.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|75.35|72.7|73.1|73.5|71|71|71.05|72.7|72|72|72.1|74|73.5|76.7|71.2|73.05|75.8|75|78.5|76.5|75.95|80.9|81|78.5|84.8|84.8|84.8|85.2|83.5|83|76.95|76.9|79|80|77.8|77|77.3|74.5|74|75.4|77.75|76.9|72|70.5|68.8|68.5|62.9|59.8|59.6|60.3|59.5|59|56.2|56|62.4|63.6|62.5|61.7|61.2|65.8|68.75|69.1|68.15|67|72|76|72.5|70.15|72.5|71|70|67.3|65.8|65|63.8|71.5|74.05|75.3|75.2|73.45|70.5|70|72.5|73.7|75.4|70.2|73|73|81.9|82|84.55|85|82.3|82.65|83.8|84|84|84.9|84.6|83.5|81.3|84|80.2|77.5|77.35|74.5|77.75|75|75.5|75|75.6|70.45|70.15|70|69.7|66|63.5|63|61.8|61.5|60.55|61|63|63.75|65.05|61.5|62|64.15|64.8|64.8|64.8|65.3|65.15|68.5|71.85|66.5|66.2|67.6|63.8|62.1|65.15|68|67.1|66.7|68.25|67.7|67.9|65|62|64.6|64.65|65.05|62|62|59|57|58|56.45|57|57.7|57.2|55.05|49.8|48|54|55.5|57.8|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|381.4|384.75|365.2|369.1|351.7|352|339.2|355.1|361|368|375|324.5|395|395.7|396.15|392.1|385.2|376.1|391.55|394.3|403.05|395.5|396.05|390|385.55|375.55|388.5|391.5|391.2|390|381.5|381.5|389.2|385.65|385.1|383.5|387|387|382.3|385|381.5|379.45|373|359.2|365.3|375.5|380|361.6|370|376|370|381.1|371.2|356.05|398|399|419.2|419.1|411.25|410|420.6|434.5|412.6|386.6|396.5|408|411.25|412.5|427|437.2|452.25|460.2|441.15|452.25|452.7|462.2|453|441.05|442.55|449.85|444.45|418|405.55|414.4|388.1|415.05|434.95|422|432.75|427.5|405.55|433.5|452.1|468.55|466.4|451.2|434.45|436.65|450|440|420|435|437|414.5|408.65|405|410.5|380|337|336.95|335|326.25|314.75|298.25|281.55|265.2|268.15|279.4|281.05|267.45|262|254|250.1|256.25|263.25|268.75|255.1|248|234.5|221.5|228.25|226.7|223|215.5|233|230|226|215.5|215.5|213|204|207.95|203.2|207|222.1|217|216.15|215.25|215|211.5|203|206|203.1|203|200.1|205.35|205.45|205.4|204|209.15|212|209.2|201.25|178.9|226.6|228|236.5|232|232.5|231.15|225.2|214|258.75|258.2|254|245.25|250|235.35|237.7|229.05|240.5|240.5|234.75|232.1|218.65|233.85|245.25|241.8|247|239.95|260.5|262.5|262.1|261.1|252.25|236.45|233.05|222.5|222|221.15|217.9|225|222|220|211.95|217.9|220|227.1|233.55|230.05|244.1|231|232.55|230|211.05|211.2|215|198.95|196|195.05|184.9|182.95|185.4|173.85|179.95|178|164.3|165|174|180|158.6|170.15|160.1|151.8|135.45|130|125.1|119.25|118.3|117.3|119|119.25|114.4|115.3|115.7|114.4|116|120|119.5|121.1|119.9|115.85
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.78|4.81|4.35|4.31|4.24|4.3|4.12|4.08|4.03|3.98|4.39|4.51|4.66|5.04|5.1|4.87|4.83|4.82|5.03|5.01|5.07|5.09|5.12|5.25|5.39|5.29|5.12|4.92|5.66|5.6|5.33|5.25|5.19|5.32|5.2|5.18|4.97|4.91|4.78|5.6|5.73|6.04|5.9|5.66|5.63|5.51|5.56|5.23|4.94|4.81|5.1|5.3|5.34|5.14|4.89|5.02|5.57|5.47|5.63|5.68|6.28|6.2|6.89|6.85|6.8|6.24|6.36|6.26|6.01|6.15|6.43|6.08|5.75|5.85|5.71|6.04|6.32|7.24|7.1|7.03|6.85|6.72|6.69|6.78|6.51|5.79|6.25|6.8|6.85|6.88|6.76|6.74|6.5|6.01|5.89|5.78|5.81|5.26|5.42|5.8|5.77|5.6|5.34|5.29|5.15|5.24|5|4.94|4.8|4.87|4.71|4.71|4.86|4.75|4.4|4.17|4.07|3.91|3.8|3.73|3.81|3.48|3.47|3.81|4.05|4.18|4.16|4.12|4.32|4.28|4.21|4.4|4.31|4.25|4.19|4.16|3.89|3.87|3.85|3.82|3.57|3.49|3.85|3.68|3.67|3.82|3.71|3.43|3.24|3.32|3.3|3.09|3.05|2.99|3.01|2.93|2.75|2.85|2.67|2.52|2.45|2.2|2.86|3.31|3.23|3.66|3.47|3.3|3.53|3.71|3.47|3.42|3.4|3.23|3.23|3.14|2.97|2.85|2.68|3.09|3.47|3.38|3.38|3.17|3.08|2.95|3.05|2.93|3.05|2.92|2.84|3.39|3.55|3.6|3.56|3.61|3.61|3.58|3.83|3.82|3.68|3.69|3.64|4.03|3.81|3.83|3.87|3.84|3.58|3.82|3.62|3.32|3.24|3.22|3.19|3.16|3.04|2.95|2.91|2.74|2.75|2.83|2.85|2.79|2.72|2.66|2.91|2.91|2.96|3.03|3.05|3.17|3.14|3.36|3.32|3.11|3.09|2.93|2.88|2.76|2.85|2.8|2.66|2.56|2.5|2.61|2.69|2.77|2.81|2.68|2.67|2.77
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1157.05|1152|980.65|987.9|935|900.55|888.1|818.15|800|771|795|818.7|868|900.15|918.55|896.8|877.1|856.55|893.3|891.3|1055.55|1042.1|1012.5|984|976.7|960|963.2|927.1|868.95|877|823.9|788|828|823.3|825.1|807|860|865|869.45|909|919.55|866|884.2|1015.5|1012|1006.65|1030.95|911|938|924|900|975|1036.5|1055|1142.05|1195.15|1266.1|1239.1|1056|1033.85|1057.2|1040|1018.05|999.25|1073.15|1160|1216.55|1211.05|1241.1|1183.9|1154.8|1127.5|1156.2|1180.35|1060.05|1234.55|1361|1465.55|1427|1466.1|1326.5|1288.3|1156|1190|1201|1145.1|984.85|925|923.75|866.5|806.25|887|991.55|1045|1112|1026|983.6|990|996.2|958|951.5|916|840|894|890|896.4|784.95|747|695|673.3|640.15|743|690.15|686.25|677.55|685|659|615|556|540.1|572.9|597.8|546|644.05|606|574.5|515.5|541.1|558|620.25|580.1|630|609.55|675.35|760.1|780.1|740.05|688.2|654|538.95|471|399|389.4|380|389.55|392.6|321.4|287|264|256.55|223|205.55|201.6|195.45|188|180.05|186|204.9|204.2|202.5|219|210.2|193.5|184.4|182.3|178.75|178.15|173|182.3|167|170.1|166.1|166.05|139.55|141|143.15|147|138.65|133|126.55|135|106|134|157.25|161.35|155.25|154|149|148.2|151.15|168.4|163.95|160.2|164.85|159|159|164|158.1|156|147.1|136.1|144.25|183.3|206.1|217.2|237.1|235|258.1|262.3|262.6|274.1|274.5|278.5|275|278.6|286.65|284.4|271|270.05|273.8|286.6|286.6|302|307.55|310.3|307|303.1|279|271|271|270.1|270|282|286.1|305.6|309.5|361.1|376.05|377.95|371.1|365.5|366.85|381|406|451.55|444.55|506.1|515|520|532.15|561.1|607
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.696|0.696|0.661|0.635|0.6|0.583|0.566|0.531|0.539|0.618|0.661|0.626|0.609|0.661|0.679|0.679|0.67|0.687|0.748|0.722|0.757|0.766|0.653|0.618|0.635|0.548|0.426|0.409|0.409|0.4|0.392|0.392|0.409|0.418|0.418|0.426|0.426|0.435|0.418|0.487|0.496|0.487|0.479|0.47|0.461|0.452|0.487|0.452|0.452|0.444|0.444|0.461|0.444|0.444|0.479|0.487|0.487|0.47|0.4|0.409|0.418|0.418|0.435|0.444|0.435|0.505|0.496|0.47|0.461|0.435|0.444|0.418|0.4|0.418|0.444|0.452|0.444|0.461|0.47|0.487|0.513|0.513|0.505|0.531|0.539|0.531|0.496|0.505|0.513|0.513|0.522|0.531|0.531|0.505|0.496|0.487|0.522|0.513|0.539|0.574|0.592|0.592|0.592|0.592|0.635|0.626|0.626|0.644|0.644|0.644|0.618|0.635|0.644|0.592|0.566|0.566|0.566|0.574|0.566|0.539|0.557|0.557|0.592|0.618|0.644|0.67|0.653|0.679|0.687|0.696|0.696|0.696|0.687|0.687|0.687|0.705|0.687|0.679|0.713|0.653|0.6|0.6|0.618|0.618|0.609|0.583|0.574|0.566|0.548|0.574|0.592|0.592|0.592|0.583|0.583|0.583|0.6|0.626|0.653|0.618|0.6|0.548|0.626|0.67|0.67|0.713|0.705|0.679|0.74|0.766|0.757|0.748|0.731|0.74|0.74|0.731|0.713|0.731|0.74|0.774|0.801|0.818|0.818|0.835|0.861|0.818|0.827|0.792|0.792|0.783|0.757|0.922|0.957|0.975|1.044|1.035|1.001|0.975|0.931|0.931|0.922|0.888|0.94|0.931|0.87|0.87|0.948|0.94|0.905|0.87|0.853|0.774|0.766|0.766|0.713|0.713|0.705|0.722|0.731|0.687|0.661|0.661|0.661|0.653|0.618|0.6|0.609|0.626|0.653|0.635|0.705|0.696|0.687|0.687|0.687|0.67|0.687|0.731|0.687|0.67|0.653|0.653|0.609|0.583|0.557|0.635|0.661|0.679|0.635|0.592|0.609|0.713
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|25500|25800|24900|26200|26000|25450|26300|24850|26300|27100|29200|27500|28500|29500|30550|29550|29500|30200|28300|28700|29850|29900|31400|33550|34000|34100|36050|36450|36250|36500|35350|36150|38600|40200|37450|37800|36900|38250|38600|39900|38450|38500|38950|37800|40250|41600|41150|40900|41000|41000|39650|45800|47100|44900|45600|43650|41100|41800|40100|42550|49600|53000|53600|52500|48900|48800|48550|46250|47450|47000|48100|42000|41650|44400|35950|35550|41800|43250|43500|51400|52000|55100|61200|70200|66100|60500|63000|61300|55300|53900|46900|48000|43000|39800|40650|41700|41550|36400|35850|34900|32050|32500|27850|29100|27600|27050|27200|25800|25350|23950|25050|28050|26350|25150|25000|25850|24850|25350|24750|21450|22650|22950|23450|25500|25200|26150|26800|26900|27100|27150|25850|29600|30200|31500|31400|31400|30600|29050|30200|32000|33150|30700|30150|32800|34650|36250|37500|25500|19100|20100|21050|21450|21900|20900|20650|20750|20600|22650|23050|22750|22900|22900|23150|25750|24250|22300|20850|24450|25800|27900|28600|26300|33100|33700|34350|34500|33300|33800|33100|34750|35400|36650|36150|36400|40450|41950|42350|40300|39050|38500|39450|42900|34350||||29550|28850|27500|24050|27000|25250|28800|30350|35400|35300|34250|36500|36200|35550|39500|39900|41600|39500|40000|40000|43000|34050|31500|41250|42100|40000|53800|57000|60000|49200|68000||||||40150|38400|38000|35300|34050|30000|32050|15700|15000|11950|12800|10950|5130|5330|5010|4900|6080|7000|7000|7060
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|9830|10150|11250|11450|12100|13000|13000|12700|12950|12800|13000|12000|11900|12000|15100|15000|15350|15150|15150|14750|14800|14550|14450|14950|16050|16100|17200|16250|16650|16600|15400|15550|15700|17250|17500|16800|16650|19050|19900|20300|21400|21350|21050|21450|20900|20900|20650|19600|19700|18200|18350|27550|27000|26750|29600|31300|31900|32800|30000|28700|33950|33550|33350|33300|36200|36300|37050|38500|41650|41950|41000|37300|38150|40050|38500|38300|44800|45500|37350|38350|34350|32850|31450|31350|30500|31900|34000|32800|33000|32100|32400|34500|32900|31450|28550|28750|28800|28000|29450|29950|29350|29050|29950|32050|34100|34100|34850|33400|32150||33154|33154|30154|30462|29538|30423|31462|32538|29385|27538|29346|29115|30615|30115|29231|25577|25846|25885|25462|25423|25577|27500|27346|25192|24538|25538|25000|25308|27692|26038|24308|25885|25808|28154|28192|30577|29692|26692|26962|26654|27154|27231|27000|28077|27846|28000|27038|25692|24692|22038|21923|21154|21192|21769|23731|24038|23846|23462|23769|24577|23692|23731|28231|27962|28231|28077|27192|27000|26615|26615|27500|27769|25769|27385|27923|27692|28000|25385|27808|26808|25731|26615|27269|26385|22615|21154|20538|19038|16769|17731|17269|15115|15885|16615|16885|16000|15962|15769|15615|16038|15346|16577|16538|15692|15269|14731|14885|13692|13462|13077|13769|12577|12500|13269|14308|15269|15269|15038|14731|14654|15769|14846|14077|13769|13462|13423|14269|14077|13462|13154|13423|12846|12038|12077|11538|11385|11192|10000|10077|11231|11115|10769
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.205|1.137|1.149|1.123|1.113|1.111|1.117|1.082|1.079|1.083|1.075|0.994|0.979|0.986|0.98|0.924|0.993|1.007|0.976|0.938|0.945|0.975|0.95|0.952|0.999|0.985|0.996|0.975|0.948|0.863|0.85|0.835|0.824|0.824|0.823|0.803|0.812|0.81|0.818|0.846|0.863|0.853|0.865|0.897|0.92|0.922|0.917|0.938|0.885|0.888|0.866|0.895|0.917|0.892|0.879|0.863|0.885|0.847|0.792|0.8|0.853|0.897|0.863|0.861|0.83|0.824|0.785|0.76|0.727|0.73|0.743|0.734|0.697|0.696|0.659|0.75|0.75|0.771|0.76|0.819|0.846|0.844|0.843|0.825|0.834|0.867|0.871|0.883|0.838|0.826|0.873|0.902|0.938|0.952|0.934|0.945|0.947|0.952|0.948|0.931|0.935|0.932|0.924|0.88|0.867|0.834|0.805|0.77|0.765|0.764|0.731|0.758|0.788|0.786|0.777|0.79|0.804|0.791|0.793|0.806|0.807|0.835|0.881|0.839|0.853|0.808|0.799|0.781|0.761|0.76|0.774|0.795|0.789|0.783|0.76|0.755|0.753|0.777|0.751|0.706|0.707|0.71|0.706|0.724|0.73|0.736|0.739|0.769|0.758|0.763|0.736|0.689|0.662|0.667|0.663|0.668|0.653|0.67|0.679|0.648|0.647|0.678|0.689|0.696|0.719|0.705|0.733|0.773|0.776|0.772|0.778|0.771|0.757|0.75|0.763|0.791|0.739|0.706|0.665|0.694|0.805|0.787|0.759|0.865|0.893|0.871|0.923|0.868|0.875|0.882|1.028|1.146|1.182|1.223|1.18|1.185|1.142|1.063|1.05|1.101|1.128|1.084|1.139|1.131|1.112|1.055|0.986|0.988|0.948|0.943|0.928|0.924|0.933|0.918|0.897|0.912|0.904|0.839|0.848|0.853|0.915|0.89|0.904|0.906|0.989|0.959|0.905|0.874|0.845|0.863|0.809|0.859|0.839|0.811|0.789|0.785|0.772|0.733|0.716|0.697|0.704|0.679|0.661|0.681|0.651|0.662|0.698|0.757|0.749|0.744|0.748|0.775
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|12.82|12.74|12.88|13|12.28|12.08|12.9|12.96|12.7|12.74|11.94|12|11.78|12.22|12.54|12.2|12.08|11.64|11.38|11.36|11.5|11.5|11.9|11.9|12|12.56|12.7|12.56|12.6|12.42|12.38|12.38|12.66|12.64|12.36|12.34|12.268|11.443|11.345|11.679|11.973|12.6|12.52|12.82|13.28|12.82|12.3|12.3|12.14|11.6|11.36|11|10.62|10.72|11.72|12.4|13.36|13.6|12.82|13.3|13.38|13|12.74|12.62|12.4|12.34|12.34|12.44|12.1|11.74|12.14|12.18|11.2|10.84|10.4|11.5|11.84|11.78|11.7|11.86|13.02|12.8|13|12.98|13.26|12.8|13|13.12|14.562|13.932|14.267|14.267|13.716|14.818|15.113|15.133|14.956|14.759|14.975|15.251|15.034|15.172|15.349|15.034|14.759|14.424|14.857|15.152|14.956|14.444|13.952|15.29|15.428|15.349|14.956|14.857|15.29|14.798|14.542||14.808|15.152|15.123|15.29|15.349|15.752|15.231|14.916|14.7|14.552|14.306|14.71|14.542|14.768|14.188|14.493|14.444|15.388|14.021|14.011|14.385|13.676|13.814|13.745|13.48|13.43|13.381|13.539|13.381|13.283|13.234|13.273|13.125|12.535|12.24|11.226|11.512|11.158|11.118|10.931|10.971|10.853|10.341|10.233|10.833|10.252|10.174|9.564|9.859|9.947|10.036|9.839|9.298|8.875|8.973|8.954|8.954|9.003|8.658|8.658|9.259|9.2|10.036|10.154|10.252|9.938|9.741|8.757|9.642|9.701|9.701|10.616|11.217|11.217|11.394|10.853|11.04|11.709|10.803|10.725|10.508|9.839|10.42|10.587|10.134|10.223|10.272|10.567|10.636|10.42|10.233|10.626|10.616|10.597|10.252|10.233|10.567|10.282|10.38|10.292|10.223|10.597|10.833|11.098|11.217|11.374|11.394|11.374|11.059|11.02|11.069|11.217|11.384|11.217|11.177|10.862|11.364|11.335|11.197|10.843|10.528|10.616|10.193|10.862|11.207|11.197|12.004|11.709|11.512|10.626|10.39|10.479
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8350|8525|8850|8825|8325|8475|7550|7050|7150|7550|7800|7475|7425|7600|7975|8275|8750|8625|8075|7975|8200|8000|8450|8400|8850|9075|8900|9100|9275|8450|8050|8150|8575|8850|8575|7550|7475|7575|7625|7250|7050|7075|6925|6700|6700|7275|6950|7350|7300|7425|7050|7875|7675|7850|8075|8200|8275|8200|8000|8475|8525|8700|7700|7075|7325|7450|7650|7475|7950|7850|7950|7900|7350|7625|7400|6800|8650|8650|8725|9700|8875|8625|9400|10075|9350|9800|9025|9050|8250|7325|6775|6800|6700|6500|6700|6675|6575|6150|5500|5525|5400|5325|5025|5125|5025|4995|5125|5000|5650|5675|5250|5350|5125|5125|5175|4975|4995|5250|5200|5350|5850|6400|6700|6050|5625|5450|5425|4995|4975|4915|4870|5225|5350|5550|5525|5375|5700|5825|5700|5850|5650|5700|5525|5425|5400|5500|5300|4705|3830|3770|3835|3975|4135|4345|4325|3965|3760|3825|3800|3990|3945|3805|3870|3950|3990|4175|4230|4155|4440|4595|4775|4465|4350|4065|4150|4315|4325|4050|4055|3900|4205|4200|4400|4020|3845|3680|3750|3950|4015|4195|4155|4420|4420|4445|4165|4150|4070|3935|3550|3695|3585|3350|3210|2895|2860|2945|3050|3045|3050|3120|3140|3115|3035|2965|2950|3100|2975|2975|2930|3040|3055|3000|3025|3010|3315|3455|3550|3425|3475|3485|3400|3450|3485|3580|3445|3275|3320|3405|3495|3640|3660|3590|3550|3710|3710|3700|3875|3680|3700|3875|3875|3845
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|125.3619|125.3619|131.5817|140.7104|138.7583|138.3086|139.4186|143.1887|142.117|133.9739|129.8689|124.3955|136.835|149.2745|149.2841|149.2745|154.5374|152.1452|148.3368|148.3177|148.3368|144.4901|155.5039|155.0159|159.829|159.3697|158.6042|150.241|153.1117|154.547|158.1736|144.4901|120.5679|121.0463|122.5104|121.0463|120.5296|118.6541|118.6637|120.3765|116.7595|128.7015|132.0601|125.3523|133.9643|146.4039|171.771|180.8519|174.1536|186.5932||199.0423|192.4398|184.7339|178.4349|179.354|215.3907|205.4691|215.3726|159.3217|140.587|109.4886|107.2538|104.1178|105.4335|105.884|104.4422|106.4247|102.73|104.5323|100.9278|98.2243|94.79|97.46|101.19|96.09|79.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|32084|32418|32864|33124|32307|30113|30745|30262|29927|29779|33050|32790|34574|36210|35876|37623|37251|37697|34500|34388|34612|33794|32678|33348|32344|31972|31377|28403|28254|27994|26693|27883|29370|30857|31080|30485|30857|32864|34835|32678|33124|33905|33385|33348|33385|30373|29444|28515|28254|30559|30782|31860|30485|28923|26395|25578|28589|29444|27734|27139|29295|30299|29481|29481|32121|33905|41266|44240|41712|40225|40969|42976|37251|38366|37177|38664|44315|49594|49073|48925|50040|49222|48181|45058|42828|43274|44017|44909|44092|43497|40151|39928|42828|44909|41415|40300|37474|34797|34946|36470|32716|31080|29779|29667|30931|29853|29481|27957|27920|26098|25057|23682|24908|25131|23905|25057|27734|28217|27139|27176|28477|29704|32121|30596|31117|30225|29147|27251|27176|27027|26990|25875|24983|24388|23793|22901|22380|21600|20522|19406|19034|20187|21897|21377|21191|21042|21377|21562|20968|20745|21005|21414|21711|20187|19183|17436|17622|17994|17510|16506|16953|16358|15317|15168|16172|16767|17399|16767|16841|17138|17176|15949|15614|16246|23000|23750|22700|21500|20000|19700|20150|20000|18600|22000|22850|23250|22950|22550|23750|25300|25350|26250|25500|25450|23050|21850|21950|21500|21850|23200|23600|22850|23000|24000|23650|22450|22250|21600|21800|21000|21200|20800|21700|21150|21150|20000|19750|18900|18500|17800|18600|18750|19150|19750|20700|20850|22150|23300|22250|20550|20700|21250|21700|20550|19400|18800|20450|22450|23350|22750|23400|21750|21800|22750|21000|20500|20500|22900|24200|23850|22900|24050
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.46|8.3|8.36|8.35|7.97|7.92|7.61|7.73|7.76|7.55|7.4|7.46|7.35|7.72|7.72|7.64|7.67|7.66|7.83|7.81|8.06|7.81|7.81|7.87|7.71|7.9|7.89|7.97|7.75|7.93|7.9|7.75|7.54|7.64|7.72|7.56|7.49|7.78|8.09|8.4|8.48|8.49|8.31|8.58|8.77|8.6|8.69|8.71|8.65|8.49|8.13|8.38|8.32|8.05|8.36|8.62|9.4|9.19|8.75|9.19|9.59|9.55|9.53|9.66|9.42|9.51|9.53|9.25|8.86|8.53|8.76|8.55|8.25|8.02|7.85|8.69|9.3|9.19|9.25|9.68|9.55|8.66|10.25|10.92|11.42|11.74|12.45|12.72|12.49|12.19|11.86|12.45|12.39|12.83|11.43|10.84|10.37|10.67|10.52|10.77|10.99|10.82|10.71|11.09|11.18|11.16|11.09|10.92|10.9|11.24|11.16|11.83|11.83|12.39|13.54|13.52|13.5|13.64|13.46|13.12|13.12|13|13.46|13.8|13.72|12.82|13.32|13.16|13.06|12.98|12.9|13.1|13.58|13.7|13.26|12.8|12.82|13.32|13.14|13.62|13.3|13.08|12.98|13.12|13.98|13.92|13.26|11.85|11.36|12.23|12.29|11.89|11.44|11.5|11.28|10.7|10.61|11.38|10.41|10.29|9.86|9.91|10.01|10.63|11.04|10.9|10.96|10.7|11|11.4|11.52|11.99|11.58|11|10.7|10.9|10.9|11.38|11|11.64|12.21|12.27|12.43|12.15|12.03|12.47|12.13|11.62|11.44|11.4|10.72|14.43|14.07|13.88|13.76|13.38|13.88|14.07|13.94|13.68|12.98|12.98|12.69|13.28|12.79|13.2|14.25|13.98|13.48|13.34|12.89|13.04|12.61|12.35|12.21|11.99|11.16|11.42|11.52|11.32|11.5|11.87|10.74|10.57|10.72|10.8|10.76|10.82|10.84|10.67|11.5|11.46|11.22|11|10.78|10.47|11.02|11.2|11|10.57|10.94|10.7|10.51|11.12|10.69|10.29|10.33|11.7|11.46|11|11|11.2
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|9.36|9.3|9.03|8.65|8.36|7.85|7.74|7.74|7.36|6.82|6.26|6.51|6.6|7.01|6.71|6.87|6.49|6.4|6.13|5.99|5.98|5.67|5.68|5.63|5.88|6.03|5.89|6.1|6.23|6.26|5.84|6.08|6.09|5.96|5.92|5.69|5.63|5.94|5.82|5.89|6.19|6.22|5.97|5.33|5.53|5.49|5.4|5.59|5.64|4.81|5.24|5.27|5.14|4.43|5.07|5.47|5.65|5.51|5.48|5.43|5.42|5.78|5.87|5.86|5.72|4.69|4.11|4.03|3.86|3.4|3.63|3.97|4.08|3.88|3.34|3.89|3.89|3.89|3.9|3.93|4.2|4.01|3.99|4.19|3.96|4.39|4.29|3.94|4.13|4.49|4.6|4.75|4.62|4.72|4.91|4.92|4.82|5.17|4.17|3.59|3.32|3.15|3|2.93|2.91|2.77|2.84|2.9|2.96|3.13|2.9|3.08|3.38|3.42|3.24|3.31|3.23|2.97|2.89|2.64|2.84|2.84|2.86|2.92|2.83|2.62|2.54|2.51|2.52|2.73|2.48|2.71|2.74|2.74|2.57|2.58|2.41|2.79|2.72|2.54|2.38|2.37|2.5|2.33|2.19|2.31|2.27|2.13|1.88|1.79|1.85|1.93|1.95|2.01|1.85|1.68|1.65|1.78|1.99|1.96|1.8|1.98|2.19|2.16|2.19|2.12|1.98|2.04|2.08|2.08|2.41|2.36|2.02|2.05|2.01|1.88|1.82|1.82|1.83|1.8|1.81|1.83|1.81|1.79|1.74|1.69|1.64|1.63|1.72|1.71|1.72|1.7|1.72|1.67|1.67|1.57|1.57|1.54|1.54|1.63|1.59|1.6|1.55|1.53|1.46|1.54|1.67|1.81|1.8|1.77|1.73|1.69|1.55|1.49|1.57|1.43|1.3|1.25|1.2|1.17|1.4|1.4|1.43|1.39|1.48|1.32|1.52|1.58|1.54|1.59|1.73|1.73|1.63|1.72|1.64|1.59|1.55|1.55|1.68|1.63|1.58|1.55|1.93|1.93|2.26|2.17|2.47|2.4|2.17|1.79|2.58|2.45
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.04|12.02|11.59|11.52|11.35|10.81|10.8|11.31|11.44|12.01|11.35|11.72|13|13.21|12.92|12.93|13.03|13.06|13.08|13.06|13.58|13.28|13.39|13.49|13.4|13.33|12.53|12.25|12.1|11.77|11.02|10.94|10.78|10.82|10.98|10.99|11.23|10.94|10.64|10.8|11.4|10.92|10.32|10.29|10.33|10.3|9.92|9.74|10.35|9.55|9.57|9.26|8.59|7.8|8.32|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.262|3.269|3.148|3.098|2.949|2.913|2.828|2.828|2.785|2.871|2.97|2.977|2.97|3.212|3.198|3.198|3.283|3.141|3.198|3.198|3.02|2.778|2.757|2.821|2.835|2.785|2.679|2.665|2.75|2.743|2.736|2.663|2.786|2.844|2.825|2.553|2.773|2.825|2.754|3.019|3.045|2.941|2.915|2.773|2.715|2.663|2.663|2.656|2.604|2.572|2.527|2.281|2.235|2.093|2.274|2.313|2.397|2.404|2.345|2.436|2.584|2.539|2.579|2.596|2.601|2.499|2.521|2.39|2.328|2.259|2.27|2.179|2.173|2.185|2.139|2.236|2.242|2.225|2.316|2.328|2.413|2.379|2.385|2.396|2.345|2.208|2.419|2.436|2.601|2.601|2.607|2.721|2.755|2.738|2.733|2.653|2.744|2.687|2.698|2.761|2.847|2.824|2.778|2.801|2.852|2.835|2.835|2.738|2.675|2.664|2.596|2.704|2.687|2.614|2.608|2.562|2.525|2.499|2.494|2.468|2.436|2.504|2.546|2.629|2.64|2.645|2.624|2.619|2.645|2.452|2.676|2.697|2.661|2.666|2.556|2.53|2.504|2.53|2.525|2.494|2.452|2.442|2.431|2.384|2.389|2.327|2.322|2.264|2.254|2.29|2.275|2.238|2.243|2.285|2.238|2.165|2.139|2.155|2.191|2.175|2.087|2.139|2.243|2.332|2.295|2.29|2.191|2.202|2.295|2.306|2.301|2.301|2.249|2.207|2.196|2.134|2.092|2.035|2.014|2.087|2.228|2.212|2.212|2.269|2.348|2.259|2.269|2.191|2.322|2.4|2.4|2.65|2.717|2.727|2.511|2.747|2.796|2.708|2.668|2.629|2.609|2.54|2.53|2.471|2.54|2.57|2.58|2.609|2.57|2.737|2.747|2.668|2.609|2.589|2.619|2.629|2.55|2.432|2.397|2.417|2.324|2.511|2.53|2.501|2.471|2.461|2.284|2.52|2.55|2.54|2.57|2.55|2.57|2.668|2.658|2.58|2.688|2.717|2.708|2.708|2.727|2.717|2.708|2.697|2.68|2.697|2.794|2.995|3.021|2.995|2.978|2.978
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1750|1810|1955|1915|1920|1875|1850|1835|1805|1770|1760|1555|1600|1705|1845|1870|1955|1895|1870|1840|1830|2085|2040|2005|1975|1920|1945|2000|2100|2130|2050|1830|1460|1460|1445|1390|1375|1415|1410|1410|1395|1365|1355|1345|1340|1315|1330|1320|1290|1200|1220|1295|1325|1275|1370|1355|1425|1465|1395|1515|1530|1545|1495|1480|1550|1510|1420|1425|1360|1330|1330|1355|1365|1380|1135|1130|1370|1440|1415|1475|1395|1360|1360|1375|1325|1410|1425|1440|1445|1475|1440|1515|1500|1545|1570|1525|1495|1460|1435|1455|1400|1405|1395|1430|1420|1415|1405|1380|1360|1335|1275|1405|1400|1415|1425|1385|1365|1465|1475|1430|1490|1520|1610|1575|1605|1600|1590|1565|1560|1530|1535|1565|1555|1530|1520|1495|1545|1535|1500|1635|1620|1760|1745|1690|1720|1650|1635|1660|1655|1675|1570|1550|1570|1620|1615|1610|1585|1490|1475|1475|1455|1415|1370|1395|1430|1505|1490|1585|1805|1635|1665|1545|1525|1545|1570|1615|1635|1620|1590|1575|1500|1480|1465|1510|1510|1440|1410|1340|1490|1580|1625|1690|1685|1700|1725|1695|1640|1635|1550|1595|1625|1610|1595|1650|1715|1710|1680|1600|1705|1725|1675|1695|1660|1590|1515|1520|1495|1540|1510|1470|1665|1640|1730|1885|1775|1705|1650|1600|1610|1600|1555|1555|1450|1365|1355|1300|1310|1365|1450|1385|1420|1355|1285|1355|1310|1375|1635|1645|1590|1670|1600|1745
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|510|556|550|555|554|600|602||536|542|576|520|541|541|544|556|565|648|640|634|658|641|663|628|597|593|597|564|560|584|484|467|502|546|530|542|575|635|624|641|658|651|660|640|537|533|480|638|733|710|706|594|570|557|570|588|586|606|569|560|604|590|608|526|536|517|591|520|543|562|490|501|418|343|253|229|330|338|318|326|324|334|310|356|360|308||||||262|246|246|238|221|218|206|202|211|236|284|144|142|134|130|130|124|130|121|129|129|127|128|125|128|126|127|122|118|130|127|132|136|138|136|155|156|160|157|160|154|146|140|131|135|128|124|128|130|131|132|128|130|125|119|116|120|119|130|129|131|144|142|125|117|121|122|131|120|112|111|104|98|97|95|93|93|98|94|96|95|91|94|91|94|91|92|91|90|93|92|88|90|89|95|96|92|96|96|94|91|86|84|84|82|80|81|82|88|87|86|85|84|83|84|90|89|88|87|82|83|84|77|79|78|77|84|82|81|79|80|80|80|81|81|81|80|83|82|81|78|81|91|82|80|94|91|90|90|90|90|90|94|94|100|105|108|108|110|112|111
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.59|3.76|3.75|3.72|3.73|3.83|3.83|3.67|3.87|4.11|4.02|4.03|3.86|3.91|4.07|4.16|4.14|3.9|3.88|3.92|3.97|3.83|3.88|4.03|3.97|4.03|3.92|3.76|3.94|3.57|3.42|3.48|3.57|3.83|3.86|3.79|3.74|3.69|3.8|3.9|4|3.97|3.84|3.21|3.17|3.19|3.2|3.11|3.04|3.13|3.06|3.11|3.2|3.43|3.47|3.4|3.5|3.5|3.44|3.29|3.25|3.18|3.38|3.45|3.47|3.58|3.76|3.87|3.69|3.45|3.61|3.54|3.39|3.29|3.38|3.53|4.36|4.3|4.18|4.39|4.27|3.87|4.23|4.32|4.4|4.41|4.44|4.46|4.34|4.29|4.31|4.49|4.27|4.27|4.09|3.69|3.32|3.1|3.19|3.16|3.24|3.39|3.22|3.36|3.32|3.28|3.51|3.74|3.82|3.79|3.62|3.79|3.41|3.57|3.43|3.75|3.86|5.05|5.22|5.15|4.99|5|5.2|5.33|5.49|5.4|5.79|5.64|5.85|5.75|5.74|5.26|5.32|5.24|5.22|5.1|5.19|5.28|5.15|4.79|4.62|4.55|4.62|4.72|4.7|4.62|4.22|4.03|3.7|4.03|4.1|4.05|4.15|4.13|4.03|4.05|4.04|4.39|4.37|4.35|4.55|4.56|4.57|4.55|4.55|4.68|4.87|4.8|4.83|4.76|4.48|4.64|4.48|4.4|4.41|4.21|4.2|4|4.07|4.3|4.56|4.59|4.52|4.52|4.61|4.54|4.71|4.56|4.53|4.48|4.7|4.5|4.61|4.57|4.65|4.56|4.61|4.86|4.84|4.98|4.8|4.8|4.6|4.8|4.85|4.86|4.81|4.7|4.14|4.15|3.8|3.88|3.88|3.84|3.95|4.04|4.14|3.93|3.95|3.94|4.15|4.06|4.1|3.95|3.9|4.03|3.71|3.89|3.98|3.74|3.58|3.67|3.71|3.68|3.65|3.66|3.73|3.63|3.8|3.95|3.79|3.65|3.6|3.56|3.48|3.49|3.9|4.13|4.08|4.15|3.9|3.85
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.71|2.7|2.65|2.57|2.49|2.34|2.4|2.33|2.35|2.49|2.55|2.5|2.72|2.9|2.97|3|2.84|2.82|2.74|2.68|2.82|2.86|2.85|3.08|2.97|2.78|2.63|2.43|2.33|2.28|1.99|2.03|2.01|2.08|2.15|2.1|2.08|1.98|2|2.05|2|2.08|1.95|2.1|2.2|1.98|2.13|1.82|1.8|1.81|1.85|1.8|1.76|1.65|1.56|1.53|1.62|1.64|1.69|1.83|1.91|2.15|1.96|1.99|1.75|1.66|1.62|1.65|1.46|1.43|1.45|1.58|1.66|1.79|1.65|1.79|1.76|1.88|2.01|2.03|2.12|1.97|2.03|2.14|2.24|2.33|2.4|2.48|2.53|2.52|2.48|2.4|2.33|2.16|1.98|1.9|1.95|1.93|1.79|1.83|1.96|2.03|1.89|2.22|2.3|2.44|2.73|2.62|2.67|2.87|2.95|3.12|3.28|3.55|3.46|3.45|3.56|3|3.26|3.62|3.68|3.34|3.54|3.49|3.48|3.79|3.54|3.49|3.26|3.26|3.35|3.41|3.49|3.45|3.54|3.72|3.75|3.81|3.76|3.2|3.32|3.39|3.45|3.44|3.42|3.62|3.55|3.74|3.57|3.66|3.77|3.89|3.95|3.87|4.13|4.13|4.23|4.12|3.98|3.79|4.04|4.13|4.11|4.49|4.64|4.56|4.39|4.3|4.33|4.68|4.82|5.21|5.45|5.35|5.45|5.65|5.55|5.46|5.35|5.22|5.29|5.38|5.4|5.26|5.22|5.13|5.01|4.75|4.86|5.16|5.49|5.48|5.49|5.43|5.44|5.44|5.4|5.53|5.84|5.76|5.64|5.52|5.57|5.39|5.33|5.25|5.37|5.34|5.38|5.31|5.26|5.15|5.43|5.33|5.16|5.11|5.1|4.97|4.85|4.78|4.94|4.82|4.71|4.52|4.7|4.75|4.4|4.75|4.56|4.5|4.32|4.49|4.45|4.04|4.03|3.59|3.68|3.62|3.57|3.31|3.48|3.6|3.43|3.67|3.56|3.47|3.98|3.94|4.06|3.94|3.98|3.74
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9720|9700|10000|10000|9970|9620|9050|8810|8710|8710|8860|8480|8200|8590|8370|8390|9010|8930|8970|8670|9420|10250|10700|10150|10450|10550|11350|11550|10400|10450|10300|10000|10800|10950|10650|10700|10500|10400|10900|10850|11900|12000|11700|11450|11700|10550|10850|10800|11050|10850|10450|10650|10250|10500|10250|9870|9730|9700|9080|9800|9760|9610|9530|9260|9520|9820|9780|9630|9660|8520|8510|8650|8630|7430|6710|6650|8320|8000|8010|8340|7920|7820|8060|8450|8210|8630|9230|9540|9750|11250|11050|11150|11900|13600|13650|13450|14100|14250|13650|12900|12250|11750|11900|12000|12000|12300|12950|12500|11550|11000|11350|10400|10150|10400|9100|8700|8330|8180|7950|7610|8310|8830|10300|10050|10100|9620|9440|9180|8890|8780|9910|11000|10850|10400|10450|10450|11700|11650|11550|11150|11750|12350|12700|13600|13850|14550|14100|13100|12150|12550|12850|13300|13100|13200|13500|13450|13550|14050|12300|12600|13150|13950|13350|13900|15300|14500|14400|16000|16450|15700|15650|15800|16400|16600|16200|16750|16400|16300|16950|15750|16900|17250|15700|15200|15600|16450|17100|16450|18500|19800|19400|23200|20550|21250|23000|22350|23500||19214|19179|18179|16929|17893|17143|16750|16679|15786|15607|14643|14429|14250|14071|13643|13071|12714|12500|11929|13464|12821|12036|11571|11000|10143|10071|9607|9821|8786|8643|7929|7821|7250|8357|8071|7964|7643|7857|8000|8179|8107|8179|7786||7060|7060|7006|7280|7225|7143|6758|6593|6264|6951
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.482|0.464|0.457|0.432|0.435|0.432|0.432|0.419|0.409|0.406|0.368|0.356|0.359|0.371|0.375|0.352|0.365|0.384|0.384|0.381|0.368|0.365|0.375|0.391|0.384|0.375|0.4|0.4|0.409|0.394|0.371|0.371|0.356|0.365|0.333|0.333|0.321|0.305|0.305|0.302|0.305|0.311|0.302|0.302|0.308|0.289|0.273|0.327|0.333|0.327|0.318|0.311|0.308|0.327|0.321|0.308|0.305|0.308|0.279|0.267|0.254|0.251|0.222|0.219|0.203|0.2|0.197|0.191|0.191|0.191|0.191|0.194|0.184|0.178|0.165|0.165|0.175|0.181|0.191|0.213|0.194|0.178|0.171|0.178|0.178|0.191|0.222|0.222|0.232|0.219|0.225|0.229|0.257|0.251|0.232|0.229|0.216|0.219|0.209|0.184|0.213|0.206|0.209|0.235|0.187|0.187|0.178|0.171|0.156|0.152|0.143|0.159|0.168|0.181|0.14|0.143|0.146|0.152|0.146|0.14|0.146|0.159|0.162|0.146|0.152|0.146|0.149|0.162|0.178|0.178|0.175|0.165|0.152|0.149|0.146|0.146|0.143|0.127|0.127|0.13|0.127|0.127|0.117|0.121|0.117|0.114|0.117|0.117|0.117|0.117|0.123|0.123|0.127|0.127|0.127|0.123|0.127|0.127|0.13|0.127|0.127|0.127|0.127|0.127|0.127|0.13|0.133|0.133|0.133|0.13|0.133|0.133|0.123|0.123|0.127|0.123|0.185|0.185|0.185|0.19|0.2|0.195|0.2|0.2|0.2|0.205|0.2|0.2||0.207|0.221|0.221|0.226|0.216|0.197|0.202|0.216|0.231|0.236|0.236|0.241|0.236|0.251|0.251|0.241|0.241|0.246|0.241|0.246|0.241|0.246|0.241|0.241|0.241|0.236|0.246|0.246|0.241|0.241|0.236|0.236|0.241|0.236|0.226|0.241|0.236|0.246|0.246|0.241|0.251|0.261|0.261|0.261|0.266|0.276|0.271|0.266|0.266|0.276|0.281|0.276|0.285|0.276|0.276|0.29|0.29|0.295|0.305|0.29|0.3|0.3|0.305
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|10350|9720|9900|9850|10050|10050|9290|8860|9130|9370|9130|9190|9050|8730|9230|9450|10100|10300|9790|9180|9150|9310|9660|9880|10000|10600|10500|9660|8120|7950|7450|7610|7450|7700|7960|7390|7150|7610|7310|7820|8050|8420|8000|7750|7920|8180|8110|8330|8450|7030|6840|7670|7600|7830|8000|7890|7530|7400|6730|7200|7170|6020|5960|5980|4920|4900|5010|4965|5240|5340|4700|4595|4595|4700|4000|4270|4750|4350|4300|4910|5050|4840|5370|5850|5960|6270|6140|6260|6370|6150|5670|5900|5300|5670|5850|5280|4770|4720|4995|4970|4510|4940|4225|3900|3365|3340|3365|3205|3200|3140|2910|2945|3070|3250|3355|3495|2965|2925|2820|2730|2900|3375|3750|3710|3735|3700|3675|3650|3770|3750|3570|3855|3770|3695||3815|3990|4200|4210|4240|4140|4078|4882|5092|5072|5177|5272|5330|5310|5272|5054|4930|4825|4816|4816|4663|4754|5025|5034|5139|5139|5034|4996|4578|4530|4463|4421|4597|4825|5320|5348|5634|5720|5720|5796|5777|5767|5729|5777|5910|6100|6110|5853|6100|5548|5377|5425|5168|5567|5786|6138|6510|6043|5786|5824|5815|5624|5615|5558|5624|6234|5729|5301|5025|4958|4901|5015|4768|5044|5139|4835|4559|4330|4092|4102|4187|4116|4078|3897|3930||4165|4375|5548|6039|6212|6130|6430|6475|6094|6039|6184|6184|6002|5984|6030|6321|6557|6730|6548|6494|6394|6248|6612|6430|6530|8167|8167|8076|8404|8094|8376
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|35050|38150|39000|39650|39500|39500|41600|40000|39450|39150|43150|40050|42000|40500|43000|43950|46850|49200|49700|49900|51000|49300|52100|54400|51300|51400|53100|52500|53400|51900|48600|50400|56100|55800|53500|54200|53600|58200|58900|61200|62100|62000|65100|65400|66900|69600|72200|70400|69300|66500|65700|77700|75200|70800|71400|69700|68000|68800|65000|67200|73300|71900|65700|62500|60300|71100|63400|66900|70000|77400|79100|68800|64900|70400|60600|81100|91100|98000|84500|90700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.63|1.67|1.6|1.59|1.56|1.58|1.63|1.7|1.66|1.6|1.6|1.57|1.6|1.59|1.57|1.6|1.69|1.7|1.74|1.7|1.67|1.61|1.63|1.68|1.63|1.57|1.58|1.58|1.55|1.48|1.43|1.46|1.41|1.42|1.39|1.38|1.39|1.38|1.4|1.46|1.52|1.55|1.54|1.55|1.6|1.56|1.62|1.51|1.49|1.4|1.38|1.46|1.38|1.35|1.44|1.49|1.7|1.67|1.56|1.63|1.76|1.78|1.73|1.78|1.84|1.86|1.94|1.91|1.98|1.87|1.91|1.89|1.86|1.87|1.88|2.23|2.31|2.2|2.15|2.36|2.25|1.7|2.41|2.62|2.6|2.65|2.92|2.92|3.03|3.01|3.04|3.31|3.14|3.37|2.88|2.45|2.38|2.07|2.1|2.22|2.36|2.36|2.24|2.26|2.52|2.49|2.56|3.47|3.44|3.33|3.33|3.59|3.77|3.91|3.94|3.82|3.47|3.43|3.55|3.56|3.63|3.5|3.38|3.52|3.69|3.66|3.58|3.85|3.81|3.75|3.84|3.9|3.9|3.87|3.94|3.62|3.74|3.8|3.68|3.42|3.24|3.01|2.98|3.21|3.55|3.45|3.37|3.43|3.43|3.89|3.87|3.78|3.73|4.07|3.48|3.39|3.38|3.7|2.13|2.06|2.11|2.09|1.93|1.77|1.83|1.89|1.99|1.86|2.32|2.2|2.24|2.22|2.21|2.36|2.17|2.12|2.08|1.97|1.94|2.08|2.06|1.95|1.86|1.8|1.79|1.67|1.66|1.53|1.59|1.62|1.73|1.58|1.54|1.51|1.43|1.3|1.18|1.24|1.2|1.23|1.27|1.2|1.21|1.28|1.27|1.32|1.31|1.21|1.19|1.19|1.18|1.19|1.16|1.17|1.16|1.16|1.14|1.17|1.19|1.18|1.2|1.15|1.11|1.08|1.1|1.09|1.09|1.07|1.06|1.05|1.06|1.07|1.18|1.15|1.16|1.16|1.17|1.17|1.13|1.12|1.02|0.91|0.88|0.88|0.87|0.85|0.99|1.05|1.05|1.06|1.05|1.05
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.77|0.775|0.765|0.775|0.765|0.765|0.76|0.75|0.74|0.765|0.755|0.76|0.76|0.79|0.79|0.785|0.795|0.785|0.8|0.795|0.8|0.795|0.795|0.81|0.795|0.775|0.765|0.755|0.85|0.845|0.825|0.815|0.835|0.865|0.895|0.92|0.92|0.935|0.93|0.975|0.98|0.975|0.955|0.94|0.935|0.935|0.935|0.925|0.92|0.905|0.915|0.945|0.945|0.93|0.945|0.81|0.96|0.94|0.915|0.925|0.95|0.95|1.01|1.03|1.025|0.975|0.995|0.965|0.95|0.935|0.93|0.925|0.925|0.935|0.905|0.935|0.935|0.995|1|1.01|1.055|1|1.005|1|0.975|0.9|1.09|1.045|1.155|1.125|1.105|1.135|1.1|1.09|1.11|1.05|1.045|0.995|1|1.1|1.13|1.13|1.125|1.14|1.18|1.18|1.17|1.245|1.21|1.205|1.135|1.2|1.21|1.195|1.315|1.255|1.295|1.26|1.24|1.23|1.16|1.28|1.305|1.36|1.375|1.42|1.42|1.39|1.34|1.35|1.395|1.39|1.375|1.435|1.42|1.365|1.3|1.36|1.41|1.525|1.505|1.505|1.615|1.555|1.555|1.5|1.18|1.165|1.15|1.15|1.145|1.16|1.145|1.18|1.165|1.12|1.075|1.17|1.165|1.185|1.135|1.02|1.23|1.405|1.375|1.49|1.47|1.425|1.495|1.55|1.545|1.54|1.52|1.52|1.52|1.49|1.365|1.35|1.275|1.65|1.9|1.95|1.945|1.955|1.955|1.915|1.95|1.98|2.09|2.045|1.91|1.91|1.94|1.95|1.96|2.06|2.1|2.085|2.165|2.195|2.175|2.07|2.15|1.805|1.75|1.995|1.975|2.275|2.438|2.663|2.675|2.575|2.587|2.625|2.475|2.425|2.525|1.39|1|||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|193500|196000|189000|195000|197500|195500|194500|192000|200000|201000|200500|195000|194000|200000|204500|221000|215500|222500|208500|192000|192000|193500|206500|216500|228500|218500|232500|236000|238000|258000|266000|265000|274500|295000|283000|282500|283500|296000|288500|291000|304000|290500|321500|322500|321500|316000|278000|285000|291000|289000|293000|326500|361000|355000|377500|379000|371000|377000|343500|346500|356500|330500|319000|322500|360000|371000|379000|390000|401500|386500|376000|369500|370000|372500|384000|381500|431500|453000|425000|461000|390500|352000|353500|316500|318500|288500|304000|328000|335000|338500|322000|341000|337000|334000|356000|359500|351500|353000|351000|372500|337500|338000|321000|321000|309000|289000|267000|265000|279500|289000|287000|285000|291500|288500|308000|302000|325500|340500|316500|312000|323000|328000|291000|266000|261000|255000|254000|230500|208000|206500|195000|209000|209500|206500|192000|185500|185000|196500|194500|199000|201000|194500|191500|179500|179500|189500|184000|177000|172000|172500|164000|157500|163500|163000|151500|129500|127500|126000|126500|132000|129500|127500|126000|124000|125000|125000|116000|109500|108000|105000|92200|93700|103500|108000|108000|107000|104500|102000|104000|113000|125500|125500|123000|131500|127500|126500|114500|110000|116000|113500|115500|120000|123000|122000|124000|129000|129000|129500|118500|117500|103500|101500|104500|99700|92900|77400|77400|77600|81900|81300|79000|74800|72500|73000|73500|71700|69800|70000|68200|67800|71400|67300|68600|68900|68300|68000|67300|64000|63000|62300|61600|61700|61200|59100|58700|58500|61000|60800|64500|66200|64000|58200|58400|65000|64000|65900|68100|67500|66900|69600|68000|67900
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|51900|54800|55700|53900|52000|52500|51600|49650|51500|54400|57600|53600|55800|60600|65200|70000|71200|73800|70800|69300|71500|71000|74200|80200|78800|80600|82800|84100|85600|84500|80000|81600|87200|88200|83500|84100|80500|80500|79300|83600|83500|83200|85700|83000|87000|92900|84200|79500|79100|78200|77300|90000|92300|94900|95500|93900|85500|85300|87000|89400|103700|103600|98000|86400|91300|94000|87300|85900|88100|87500|88100|78000|71600|73900|78200|78700|95000|98800|99900|121500|121300|116600|111000|113200|107800|91000|89200|93000|87500|82300|87700|88000|89200|72700|71400|70900|78400|76000|75900|77000|70100|70600|55300|46500|46650|46750|47450|45200|41650|42750|43850|48950|49000|48850|48800|49200|49250|48450|49600|48600|53800|60200|59100|58300|58000|56100|55000|56000|55700|54800|56100|57000|56000|56300|58600|58100|59400|60400|61000|62800|61100|62100|66100|67600|68200|70800|70600|67300|67100|66000|65800|62800|63200|63200|60100|58500|59800|64000|64000|63300|62000|60900|59400|62100|67100|67700|67100|65400|70200|73500|76800|69700|65000|62300|63600|63200|54100|53500|53700|56000|62000|63800|63100|63800|62400|59000|60600|55600|63200|75100|74800|78300|78200|78800|80100|81200|82400|83500|79200|81800|88200|89600|93400|92600|82000|77800|77200|77800|80200|79500|78700|81100|79800|78500|78000|74700|74600|78400|82700|84300|83200|82800|87300|88000|94500|94200|93300|98500|99700|102200|108200|106200|95400|92100|97500|93100|86000|81100|90500|90600|91800|92700|78500|76000|73000|75900|99500|99900|96300|106000|93500|92100
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|23550|23250|24250|25050|24850|24450|21600|19800|19850|20000|20150|20250|20350|19200|19600|20000|21250|21050|19600|18300|18650|18700|19650|19250|19500|19250|18400|16500|16800|16250|14550|14100|15450|15800|14800|13450|12500|11950|12700|13200|12750||11700|11233|10200|10367|10533||9289|8451|8741|8870|8934|9644|8354|8418||9170|8475|7906|7779|7052|7147|7083|7653|7400|7621|7621|7368|7526|7684|7842|7747|7653|7020|7273|9360|8918|9139|10752|10404|9423|10372|11922|12174|12491|11542|12238|12428|12301|10499|9961|8538|8886|9360|9328|9582|9455|9107|10182|9834|9708|9550|9708|9961|10246|10625|11099|10752|10467|9550|9834|9645|10119|8981|9360|8981|9328|8348|8127|8728|8538|8823|9297|9139|8886|8981|9139|8443|8601|8064|8823|9012|9297|8570|8064|8443|7906|7621|7558|7400|7779|7874|7653|7684|8000|7747|6894|6356|6451|6830|6957|7020|6641|6925|6672|6862|7242|7400|7147|7052|7336|7147|6830|7147|7684|7842|7494|7906|8064|7431|7210|6767|5755|5496|5420|5211|5123|4946|5047|5509|5553|5692|5230|4844|4522|4655|4775|4554|4794|4870|5091|4832|4920|4364|4162|4168|4054|3845|3991|3839|3542|3497|3067|2947|3033|3042|2862|2972|3090|3055|3162|3415|3327|3428|3466|3390|3415|3327|3295|3814|3725|3965|4218|4301|4522|4566|4516|4592|4636|4579|4667|4680|4630|4516|4478|4807|4636|5192|4939|4762|4490|4244|4471|4351|4440|5237|4971|5091|5262|4908|5180
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|236|235.5|223.85|225.5|216.55|219|221.25|220|221|202|191.2|177.9|205.55|227|225.55|224.95|233.05|221.55|233.15|220.55|229.45|215.55|224.3|226.05|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.32|0.325|0.317|0.308|0.307|0.306|0.305|0.31|0.307|0.318|0.32|0.318|0.317|0.321|0.321|0.319|0.318|0.315|0.33|0.324|0.319|0.318|0.322|0.325|0.327|0.333|0.308|0.297|0.335|0.323|0.298|0.279|0.31|0.309|0.324|0.32|0.318|0.309|0.279|0.26|0.262|0.258|0.244|0.236|0.231|0.233|0.233|0.233|0.226|0.223|0.223|0.225|0.225|0.223|0.227|0.227|0.228|0.227|0.219|0.218|0.234|0.226|0.241|0.235|0.228|0.221|0.217|0.214|0.209|0.206|0.206|0.204|0.203|0.206|0.198|0.208|0.208|0.21|0.205|0.205|0.217|0.215|0.215|0.219|0.208|0.194|0.215|0.218|0.23|0.22|0.217|0.22|0.213|0.211|0.207|0.209|0.209|0.2|0.2|0.202|0.209|0.215|0.213|0.219|0.218|0.214|0.213|0.21|0.202|0.201|0.2|0.205|0.2|0.203|0.2|0.195|0.194|0.198|0.192|0.188|0.189|0.189|0.188|0.188|0.195|0.191|0.184|0.179|0.175|0.174|0.174|0.171|0.17|0.168|0.162|0.162|0.16|0.162|0.162|0.159|0.155|0.155|0.152|0.146|0.145|0.143|0.14|0.134|0.132|0.133|0.133|0.132|0.133|0.132|0.13|0.126|0.126|0.126|0.128|0.126|0.123|0.118|0.132|0.137|0.125|0.138|0.135|0.134|0.137|0.137|0.134|0.132|0.13|0.128|0.128|0.123|0.119|0.117|0.113|0.115|0.129|0.128|0.123|0.122|0.125|0.122|0.124|0.121|0.123|0.129|0.126|0.144|0.145|0.139|0.141|0.139|0.152|0.15|0.151|0.149|0.153|0.144|0.138|0.133|0.128|0.128|0.128|0.126|0.124|0.128|0.126|0.124|0.124|0.125|0.121|0.12|0.12|0.118|0.116|0.113|0.106|0.106|0.105|0.104|0.102|0.1|0.101|0.101|0.104|0.101|0.1|0.095|0.095|0.087|0.087|0.085|0.087|0.086|0.086|0.085|0.085|0.084|0.084|0.084|0.087|0.089|0.094|0.094|0.094|0.091|0.089|0.093
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2450|2470|2410|2340|2300|2270|2390|2350|2330|2310|2320|2371|2241|2426|2408|2473|2593|2306|2380|2482|2880|2936|2908|2778|2908|2750|2639|2630|2621||2584|2500|2426|2417|2223|2084|2037|2223|2232|2454|2338|2334|2417|2389|2440|2352|2301|2246|2389|2463|2445|2468|2547|2574|2565|2412|2394|2348|2403|2473|2528|2612|2514|2491|2574|2676|2741|2723|2463|2301|2408|2422|2422|2449|2195|2380|2255|2445|2426|2806|2852|2625|2297|2412|2324|2440|2764|2899|2820|2806|2625|2713|3241|3204|3065|3093|3075|3112|3121|3237|3366|3204|3260|3343|3283|3297|3283|3200|3274|3065|2936|2852|2792|2746|2672|2556|2547|2625|2625|2348|2241|2301|2449|2612|2598|2635|2584|2588|2426|2403||2417|2241|2158|2014|1986|2014|2033|2084|2167|2116|2162|2065|2084|1986|1963|1898|2204|2162|2098|2051|1963|1838|1783|1824|1760|1695|1672|1658|1463|1454|1426|1472|1510|1528|1482|1528|1491|1704|1722|1797|1732|1685|1778|1760|1676|1528|1500|1250|1556|1898||1875|1898|1769|1472|1704|1787|1898|1898|2153|2361|2292|2338|2223|2153|1991|1945|1806|1843|1722|1611|1556|1593|1519|1510|1500|1472|1510|1500|1482|1398|1361|1306|1259|1324|1408|1371|1287|1315|1204|1241|1250|1232|1232|1121|1093|1028|1037|972|954|982|972|935|908|917|945|908|945|898|843|843|806|824|898|889|945|824|824|843|815|815
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|63.2|61.61|60.02|58.5|56|55.7|55.52|54.8|54.3|54.55|53.75|60.35|60.01|61.23|65.61|62.94|64.22|65.45|66.42|59.8|61.6|63.1|62.31|60.2|55.8|54.25|57.6|56.8|55.5|51.55|50.09|48.89|52.5|56.21|60.45|62.1|63.75|63.38|66.5|68.42|63.63|65.03|60.21|69.23|69|70.01|70.2|69.02|71|76.64|74.19|76.61|77.2|82.5|83.3|82|85.25|82.69|77.01|81|82.6|84.69|76.11|79.02|74.79|71.3|70.5|67.17|70.7|69.62|71|71.21|68.99|70.16|63.01|70.21|71.2|70.5|67.22|65|60.9|57|54|57.7|56.81|57.01|54.98|53.81|56.56|57.02|55.16|56.57|54.7|54.1|55.5|53.51|49.02|51.72|52.7|51.3|48.92|48.3|47.72|49|48.5|42.22|43.21|40.51|42|42.01|41.81|43.91|44.12|43.4|42|41.31|40.51|40|40|39.6|39.25|39.1|38.24|38.05|37.35|36.4|35.6|36.81|36|34.8|36|34.55|33.6|34|33.81|33.02|32.71|32.75|30.67|30.55|30.9|30.5|30.11|31.02|31.88|30.71|32.1|32.32|30.92|30.01|29.62|31.02|32.7|32.52|32.42|30.75|29.59|30.02|29.87|29.51|30.55|30.6|29.4|30.4|29.52|29.7|29.5|28.8|29.53|29.5|27.6|26.4|25.62|21.78|23.02|23.01|24.01|22.31|24.25|25.3|25.46|23.9|23.65|25.06|25.09|24.24|23.86|23.53|23|25.14|26.03|25.7|24.02|21.9|21.8|21.23|21|21.57|21.12|21.23|20.81|21.5|21.26|20.4|21.1|21.52|21.93|21.51|20.9|22.02|21.45|22.61|22.07|21.81|21.75|21.25|22.31|22.25|20.45|20.06|19.53|19.87|20.6|19.02|18.2|18.06|17.61|17.12|17.89|18.21|18.01|17|16.38|16.3|15.8|17.57|17.89|18.2|20|19.6|19.26|18|17.81|17.61|17.73|17.22|16.91|17|16.25|17.05|15.21|16.15
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2520|2610|2520|2500|2310|2290|2470|2440|2260|2270|2120|2350|2400|2560|2560|2600|2580|2610|2530|2380|2580|2720|2720|2670|2740|2750|2700|2680|2540||2440|2390|2360|2410|2420|2420|2390|2380|2330|2255|2140|2130|2035|1975|1970|1920|1880|1880|1855|1925|1765|1725|1710|1685|1665|1615|1620|1605|1610|1625|1605|1690|1635|1635|1605|1610|1595|1595|1590|1525|1570|1590|1560|1530|1505|1660|1675|1760|1615|1815|1795|1585|1490|1565||1564|1613|1652|1677|1667|1467|1657|1716|1642|1618|1511|1638|1594|1589|1716|1755|1711|1701|1638|1511|1409|1374|1321|1428|1296|1126|1062|1014|1004|965|921|916|911|897|804|780|785|819|833|819|872|858|863|804|765||785|736|677|648|629|638|624|648|697|687|746|721|726|692|673|648|741|736|726|687|629|634|614|580|521|492|512|427|392|395|390|405|434|439|429|439|458|536|556|565|556|536|575|565|565|453|439|434|565|751||731|760|702|604|643|692|770|731|868|897|838|799|780|741|692|653|643|653|653|585|565|565|556|487|448|448|453|448|419|414|414|414|409|||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1157|1165.2|1172.95|1130.8|1060.1|1111.15|1225|1222|1151.45|1111|1195.2|1113|1182.15|1185.2|1247.35|1335.15|1339.65|1177|1065.2|988|947.55|875|834.65|860.1|872|843.2|851.6|858|848.05|841.1|770|730|823|885.6|889.15|892.4|941|998.15|1040.05|1086.55|1095.05|1060.65|1043.1|1035.75|1068|1057.1|1034.4|922.25|916.1|910|852|881.55|900.05|875.1|951.7|991|1025|1025|1002|968.15|1004.9|1005.4|958.1|967.05|995|1074.3|1222.25|1191|1208.4|1238|1185|1183.05|1034|1054.2|932.7|1057.1|956.4|904.85|771.2|741.05|692.5|682.3|630.1|655.45|610.75|595.2|673|746.45|740.5|705.1|718.1|721.8|777|873|810.6|756|748|754.85|757.3|734.25|726.1|714|696.2|740|795|790.1|826|840|835.3|830|790|815.05|836.4|891.4|885.5|871|856.9|860|838.55|755|750.55|727.5|724|731.2|641|588.6|572|493.1|485|495.25|494.4|545.65|586.3|565|641.3|570.15|420.05|433|424|419.5|412.85|385|376.4|366.1|384|364.9|382.25|388|427.6|380.2|330.2|279|266.1|274.05|282.3|298|270.3|321|334.05|351.2|306|287.5|298.85|305.55|285.6|253.45|206|203.65|183.1|160|142.6|140.25|135.35|120.7|110.65|109.2|105.55|99|97.4|112|115.55|108.4|109.2|113.7|109.05|105|103.35|105.3|104.7|93.2|108|106.25|104.1|112.2|110.5|101.95|93.15|88.1|87.1|89.65|87.55|87.45|95.7|90.95|91.05|97|97.3|100.2|101.25|102|109.2|109.2|100.1|106.4|103.75|103.2|103.75|101|97.5|100|105|113.75|115.5|115.7|111|110.1|112|111.75|111.35|106.5|107.1|108.5|99.6|99.05|93|94.05|94|93.2|94.05|96|91|93.05|88.5|89.2|90|92.35|95.35|100.45|101.5|97|96|89.1
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.9|4.6|4.75|5|5.15|4.89|4.88|5.07|5|4.7|4.76|4.73|4.68|4.7|4.28|4.26|4.2|4.2|4.22|4.13|4.1|4.07|3.6|3.7|3.83|3.61|3.7|3.79|3.8|3.61|3.8|3.92|3.9|3.9|3.9|4.05|4.06|4.08|4.21|4.15|4.38|4.68|4.7|4.07|3.96|3.61|3.34|3.1|3.03|2.98|2.97|2.81|2.6|2.66|2.8|2.9|3.01|3.1|3.11|3.3|3.43|3.45|3.45|3.64|3.61|3.65|3.6|3.61|3.31|3.66|3.6|3.61|3.55|3.65|3.63|3.63|3.71|3.63|3.66|3.71|3.51|3.3|4.15|4.35|4.58|4.43|4.62|4.64|4.72|4.62|4.51|5.03|5.02|4.92|4.42|4.25|4.02|3.98|4.27|4.21|4.7|4.68|4.6|4.61|4.63|4.36|4.31|4.65|4.69|4.65|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|10.05|9.84|8.76|8.64|8.84|8.89|8.63|8.32|8.15|8.48|8.7|8.73|8.62|8.8|8.45|8.4|8.61|8.56|8.85|8.75|8.71|8.47|8.2|8.28|8.09|7.52|7.27|7.06|8.21|8.14|8.17|8.23|8.13|8.54|8.49|8.51|8.5|9.01|8.94|10.31|10.17|9.55|9.41|9.59|9.47|9.87|9.79|9.24|9.15|8.78|8.75|9.19|9.13|9|9.38|9.41|9.77|10.01|9.38|9.62|9.93|10.04|11.32|11.41|11.13|9.9|10.37|10.18|9.57|9.29|9.48|9.01|9.52|9.81|9.67|9.81|10.51|10.89|10.7|10.89|11.65|10.94|11.13|11.69|10.99|10.8|12.12|12.49|12.92|13.01|12.54|12.78|12.26|12.07|12.26|11.91|11.87|11.68|11.45|12.89|13.68|13.73|13.4|13.82|14.52|13.87|13.4|12.89|12.66|12.43|12.05|12.89|13.64|13.91|13.68|12.66|12.61|13.54|12.98|12.61|12.43|12.47|12.56|13.5|13.91|14.66|14.24|13.59|13.54|13.64|14.75|15.26|14.66|14.24|14.1|14.52|14.29|14.43|14.57|14.38|13.22|13.08|13.36|12.24|12.19|12.24|12.19|11.95|10.26|9.98|9.71|9.66|9.76|10.26|10.49|9.94|9.94|11.13|11.59|10.63|10.58|9.8|11.27|13.79|13.24|13.88|13.65|13.1|13.65|14.75|14.7|14.34|13.92|13.24|13.6|13.42|12.14|11.68|11.36|11.5|13.01|13.15|12.87|13.1|13.92|12.96|13.83|13.83|14.84|15.66|14.79|18|18.73|18.87|18.82|17.54|16.76|16.58|16.35|16.38|16.83|16.74|16.61|15.84|14.36|14.41|14.72|15.17|15.57|17.14|16.2|15.93|15.66|15.39|15.35|15.57|15.39|14.32|13.78||13.73|13.6|13.51|13.42|12.93|12.34|12.3|13.02|13.42|13.19|13.87|13.51|12.97|13.19|13.33|11.98|12.03|12.66|12.34|12.39|11.58|11.49|10.64|9.92|9.65|10.2|10.42|10.59|10.64|10.86|10.9|11.16
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|179|179.05|163|147.05|146.5|146.35|150.2|148|153.55|144.45|145.3|148.55|165|169.85|168.5|170|176.6|170.5|184.4|165.95|173.05|166.3|157.95|156.2|158.5|160.1|179.25|180.3|158.75|158.6|157.05|148.05|151.8|147.35|144|151.6|156.6|151.45|150.1|157.55|147|145.1|138.2|135|138.75|138.05|136|117|118|115|116.3|131|134.65|140.95|150.15|161.15|172.2|168.1|164|163|164.05|165.45|156|157|157.45|162.75|168|167.25|152.7|136.1|134.2|138.1|137|140.2|140|166.2|179.55|187.9|184|198|199|195.05|188.1|189|186.5|180.05|180.2|193.25|201.1|203.6|212.25|210|216.05|216.55|219|205|203.1|212.05|216.35|215|206.25|211|200.5|206.5|221.6|230|230.55|226|225|225.1|225.2|241.2|252.45|259.05|265.05|272.9|293.9|286.05|279.05|276.05|279.1|281|279|301|316.5|285.45|281.55|254.65|256.15|260.7|258.6|260.1|248.9|249.4|278|269|269|269|235.05|233|220.15|216|220.25|226.15|231.4|235.1|211.9|198.55|200|195.1|194.2|190.65|192.15|192.25|193|192.05|191.65|192|195.1|195.95|191.05|186.5|184.45|183.2|180.25|174|172.3|170|170.25|165|162.5|158.65|154.05|151.55|152.1|152|152|151.25|149.3|145|143|139.9|147.45|165|166.25|162.1|159.3|154|162.45|164.1|167.1|172|171|178|183.15|161|160.3|162|161.2|170|162.1|169.4|179|178.55|181.1|185.6|188|192|200.95|198|221.1|228.1|225.5|225.5|227.5|229.05|231|229.1|226.1|228.1|225|224|218|210|211|209|210.7|193.75|196|197|201|202.55|204.5|192.6|204.75|205|203|210.65|207|200.05|200.7|202.15|192.1|170.65|205.15|206.15|211.25|219.1|225.3|218.1|217|214
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.68|1.67|1.68|1.68|1.65|1.66|1.66|1.61|1.61|1.58|1.59|1.56|1.65|1.63|1.64|1.64|1.61|1.6|1.6|1.6|1.61|1.61|1.59|1.62|1.64|1.65|1.64|1.61|1.6|1.59|1.51|1.5|1.49|1.53|1.51|1.42|1.56|1.5|1.57|1.53|1.54|1.55|1.55|1.57|1.47|1.48|1.39|1.38|1.39|1.4|1.36|1.35|1.33|1.32|1.3|1.34|1.36|1.37|1.36|1.36|1.36|1.34|1.27|1.26|1.27|1.28|1.24|1.19|1.19|1.14|1.14|1.12|1.08|1.06|0.98|1.01|1.09|1.14|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|8375|9275|8150|7975|7950|8550|8900|9200|9225|8875|8650|9525|9475|9800|10250|10400|10050|10075|10275|10750|10925|10675|10250|||||||||||||||||9700|9800|9825|9950|9800|9775|9800|9600|9750|9900|9925|9950|9900|9850|9875|9925|9950|9950|9950|9925|9950|9950|9925|10025|10050|10250|10475|10475|10500|10525|10500|10625|10700|10825|10700|10725|10900|11400|11700|11125|10800|10725|10750|10350|10275|10025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.19|1.89|1.96|1.99|2.12|2.2|2.12|1.91|1.93|2|2.05|2.18|2.25|2.4|2.47|2.16|2.25|2.18|2.52|2.5|2.43|2.5|2.32|||||2.45|2.45|2.4|2.5||2.5|||2.7|2.74|2.85|2.8|3.05|3.15|3.15|2.61|2.85|3.13|3|3|3|3.1|3.1|3.2||2.96|3|3.2|3|3.37|3.39|3.3|3.35|3.2|3.01|2.96||3|3|2.83|2.46||2.9|3.05|3.05|3.09||2.95|2.9|3.2|3.28|3.29|3.15|2.8|1.88|3.2|3.97|4.13|4.2|4.06|3.75|3.75|3.89|3.68|3.44|3.08|3|3.31|3.14|3.1|2.9|3|2.92|3|2.86|2.75|2.36|2.48|2.69|2.69|2.85|2.4||2.69|2.68|3.03|2.85|2.76|2.79|2.52|2.81|2.79|2.71|2.43|2.3|2.63|2.7|2.75|2.8|2.65|2.65|2.65|2.6|2.7|2.6|2.77|2.95|2.93|2.62|3|3.1|3|3.05|2.89|2.83|2.91|3.15|3.16|3.21|3.1|3.11|3.13|3.1|3.16|3.16|3.16|3.16|3.18|3.29||3.36|3.29|3.3|3.19|3.2|3.5|3.7|3.45|3.2||3.48||3.98|3.24|3.85|3.5|3.6|||3.55|3.55|3.3|3.05|2.95|3.15|3.05|3.1|3.05|3.03|2.95|3.05|2.99|2.95|2.8|3.04|2.88|2.83|2.92|2.92|2.95||2.9|2.9|2.98|3.17|3.03||2.92|2.92|2.9|2.75|2.97|2.8|2.85|2.92|2.98|2.92|2.91|2.98|2.85|2.83|2.82|2.82|2.82|2.8|2.8|2.83|2.9|2.78|2.8|2.77|2.75|2.98|2.9|2.9|2.58|2.52|2.12|2.1|2.08|2.09|2.09|2.09|2.12|2.13|2|2.03|2.08|1.99|2.01|1.98|2|||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.03|0.963|0.98|0.965|0.96|0.924|0.922|0.88|0.888|0.92|0.922|0.836|0.853|0.841|0.829|0.83|0.83|0.85|0.86|0.868|0.876|0.831|0.81|0.8|0.794|0.79|0.781|0.813|0.815|0.819|0.78|0.8|0.83|0.828|0.831|0.824|0.826|0.82|0.828|0.841|0.851|0.847|0.831|0.835|0.846|0.852|0.847|0.83|0.818|0.804|0.8|0.782|0.752|0.74|0.777|0.786|0.763|0.761|0.74|0.765|0.761|0.75|0.72|0.73|0.751|0.75|0.768|0.77|0.752|0.685|0.682|0.671|0.659|0.655|0.615|0.73|0.78|0.835|0.835|0.856|0.851|0.866|0.856|0.806|0.81|0.801|0.79|0.819|0.868|0.865|0.87|0.855|0.841|0.831|0.829|0.79|0.785|0.8|0.811|0.801|0.804|0.805|0.83|0.789|0.77|0.78|0.78|0.754|0.79|0.82|0.75|0.836|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2575|2910|3235|3150|3240|3020|3490|3760|2730|2190|2265|2175|2175|2303|2452|2594|3477|3486|3214|3210|3352|3490|3838|3999|4097|4208|4293|4431|4275|3829|3602|3562|3495|3749|3531|3299|3205|3901|3963|3901|4591|4609|4556|4618|4716|4591|4823|4859|4975|4805|4627|5260|5465|5331|5019|4743|4957|5162|5109|4984|5144|5198|5376|5349|5376|5519|5438|4877|4663|4966|4681|4645|4333|4141|3727|3744|4734|5180|5207|5750|5706|5528|5376|5456|5260|5233|5144|5465|5528|6000|6161|6098|5875|5866|6027|6232|6036|6018|6134|6348|6482|6366|6499|6731|6508|6749|6963|7106|7043|6981|6696|6740|6731|6499|6749|6401|6428|6571|5608|5670|5920|5875|6152|6330|6508|6597|6597|6838|6785|7088|6847|7016|6508|5884|5884|5474|5340|4814|4948|5599|5536|5813|6045|6054|5938|5938|5697|5340|5465|5733|6018|5884|5964|6357|6562|6285|5840|5973|6116|5991|5893|5706|5786|5875|5920|5349|5171|5037|4975|4663|4279|4217|4275|4221|4377|4618|4493|4698|4752|5037|5331|5554|5947|6250|6259|6169|5679|5287|4984|5323|5126|5385|5260|4975|4672|4698|3887|3593|3401|3535|3486|3379|3156|3183|3254|3303|3000|2933|2964|3388|3334|3415|3432|3593|3446|3308|3370|3058|2728|2666|2733|2933|3040|2964|2955|3165|3058|3138|3263|3156|2840|2804|2942|2737|2684|2657|2541|2505|2630|2643|2617|2599|2398|2670|2755|2630|2915|3455|2804|2840|2421|2189
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1214|1243|1348|1338|1290|1214|1137|1142|1118|1123|1238|1295|1391|1501|1438|1438|1482|1477|1367|1395|1462|1501|1529|1505|1596|1620|1673|1697|1673|1720|1558|1568|1510|1534|1505|1520|1520|1572|1529|1505|1505|1477|1419|1438|1448|1458|1477|1381|1357|1305|1295|1362|1395|1352|1343|1343|1348|1424|1639|1577|1515|1730|1869|1983|2002|1903|1852|1840|1785|1684|1638|1680|1621|1638|1470|1504|1890|1928|1928|2033|2020|1924|2024|2100|2108|2201|1915|1995|2075|2264|2226|2394|2440|2453|2470|2360|2541|2524|2360|2037|1999|2050|1966|2079|1848|1886|1894|2008|2142|2016|1974|1978|1966|2251|2339|2369|2192|2117|2180|2260|2184|2083|2016|2218|2377|2344|2449|2272|2302|2281|2310|2192|2402|2327|2302|2008|1785|1613|1546|1520|1764|1705|1613|1693|1726|1806|1722|1609|1529|1382|1663|1386|1415|1361|1625|1844|1991|2209|2201|2150|2125|2167|1810|1814|2873|3024|3012|2894|3499|3629|3910|3982|3864|3961|3973|3999|3713|3658|3583|3478|3839|3923|4041|4091|3957|3705|3763|3650|3805|4188|4284|4746|5015|4830|4763|4553|4410|4393|4906|5141|5670|5275|5309|5250|4956|5082|4998|4503|4427|4872|5149|5603|5645|5469|5721|6015|6031|5905|5872|6099|6577|6233|6393|6829|7374|7541|7593|7910|8094|7338|7251|6592|6969|6723|6372|6319|6723|6416|6328|5844|5871|5924|5730|6126|5800|5475|5827|5379|5273|5396|5212|5880
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|36.68|36.44|37.02|37.12|36.59|36.25|37.07|37.21|37.12|37.07|36.35|35.82|36.11|38.94|38.99|38.75|40.77|41.44|38.99|38.75|38.8|38.65|38.65|39.28|39.71|40.82|40.45|41.14|40.5|39.99|38.51|38.65|38.09|39.34|40.59|39.39|37.72|37.77|38.69|38.74|39.76|42.81|43.18|42.39|45.35|47.43|48.26|50.11|48.08|45.3||45.35|44.29|43.59|41.24|43.59|48.63|48.08|46.78|47.52|51.22|50.11|45.4|37.49|38.46|35.5|34.76|34.49|33.93|35.73|35.36|34.72|33.15|31.02|28.61|31.67|30.83|27.91|29.07|30.89|30.05|28.89|30.8|31.43|30.94|30.71|33.78|36.32|37.52|36.54|42.54|44.98|44.36|45.07|43.83|43.03|43.56|43.65|41.6|42.49|42.94|48.8|41.52|41.87|46.05|45.69|46.67|48.01|49.34|48.98|50.14|50.94|49.78|51.03|50.49|52.98|52.27|50.67|51.65|50.14|52.1|54.5|54.76|50.94|51.38|52.9|54.05|46.58|49.78|55.65|61.12|62.83|60.78|60.61|61.12|62.74|61.97|61.37|60.26|60.86|60.01|60.78|69.67|68.9|70.52|70.52|69.92|68.56|67.79|68.3|70.78|70.95|72.74|72.74|70.52|69.92|72.66|72.83|73.94|73.94|73.94|75.22|72.83|72.23|76.25|76.16|74.37|76.08|78.39|81.38|77.1|75.22|76.68|73.94|73.85|74.2|72.91|71.38|69.41|67.53|69.75|68.38|65.34|60.08|59.26|56.71|56.47|53.59|56.63|57.04|56.96|56.71|57.53|57.53|56.3|55.32|54.66|55.89|58.11|58.6|58.27|58.19|58.52|57.95|59.59|56.55||56.88|55.64|55.48|52.6|55.48|56.63|56.06|53.01|50.22|50.06|49.4|47.34|46.85|46.44|44.06|46.69|46.85|48.25|48.9|48|47.75|48.41|47.92|49.97|48.33|48.16|47.08|45.64|45.17|43.89|43.25|44.37|42.45|40.3|39.34|38.3|37.98|39.96|41.08|44.32|43.16|42.82|41.91|41.83|40.83
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.086|6.783|6.783|6.962|6.976|6.989|7.099|7.03|7.017|7.127|6.191|6.191|6.81|7.512|7.498|7.498|7.911|8.516||8.18|8.078|7.244|7.203|7.345|7.366|7.915|6.267|5.758|5.433|5.514|5.372|5.351|5.148|5.311|5.128|4.944|4.558|4.517|4.476|5.677|5.799|5.84|5.412|5.392|5.575|5.596|5.616|5.555|5.473|5.331||5.331|5.331|5.128|5.27|5.494|5.453|5.412|5.27|5.331|5.555|5.168|5.351|5.473|5.962|5.962|6.043|5.941|5.921|5.88|5.941|5.921|5.86|5.758|5.087|5.616|5.351|5.657|5.819|5.901|6.104|5.941|6.511|6.613|7.081|7.203|6.104|6.064|5.819|5.921|6.206|6.206|6.186|6.593|6.593|6.532|6.796|6.918|7.162|7.447|7.162||7.162|7.162|7.549|7.488|7.468|7.813|7.691|6.572|6.45|6.471|6.165|6.369|6.369|6.837|6.755|6.328|6.471|6.328|7.549|7.345|7.61|8.017|8.2|8.18|8.139|7.834|8.831|8.851|9.055|9.461|9.421|9.38|9.523|9.523|9.645|9.584|9.319|9.136|9.014|8.871|9.36|9.36|9.523|9.807|9.787|9.787|9.461|9.848|10.214|10.479|10.703|10.336|10.275|9.93|10.499|10.906|10.988|10.275|10.092|10.092|9.848|9.909|9.584|9.584|9.441|8.037|8.688|9.482|9.726|9.36|9.93|10.296|10.479|10.377|10.275|10.377|10.092|10.825|10.805|10.784|11.415|11.557|11.415|11.191|8.149|7.868|7.957|7.735|8.43|7.542|6.167|5.738|5.709|5.723|5.575|5.295|5.265|5.413|5.679|5.679|5.546|5.575|5.502|5.117||5.028|5.235|5.339|5.191|5.546|5.546|5.531|4.644|4.466|4.378|4.185|4.023|4.111|4.141|3.875|4.126|4.452|4.747|4.984|5.738|5.768|5.694|5.664|5.797|6.049|5.975|5.768|5.768|5.664|5.871|5.93|6.285|6.197|6.256|6.019|5.738|5.842|5.768|5.916|6.359|6.404|6.3|6.478|6.951|6.818
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|235|233|245|236.08|228.99|230.3|224.02|215|208|208.35|210|206|199.01|197.9|198.51|200.1|199.21|195|194|198|200|199.5|196.6|198.5|190.6|185.97|178.66|176.56|175.25|175|166.25|166.33|163|161.52|162|164.01|168|169.25|162.8|154|154.3|150.5|149.03|150.1|152.31|149.01|149.25|150.4|148.5|149|149.75|144.99|142.25|137.31|144|152.5|153.01|153|153.5|151.5|153|159|161|160.75|163.5|162|161.2|161|149.5|143.6|153|152.5|152.68|157.51|163|168.01|177.6|181.51|178.5|178.81|170|169.86|169|163.7|162.2|161.25|159|157|163.7|163.99|174.12|175.65|167|160|152.36|141.25|145.5|145.5|157|163.85|165.65|169|170.99|175.8|177.5|177|174.31|172.9|171|163.36|161|171.05|175.1|175.02|178.5|186|191.25|186.1|183.16|183|186.02|182.1|185|186.72|178.16|173.1|166.1|177|167.1|181.45|186|180.35|166.05|166.03|165.5|164.01|163.01|167.75|168|165|163|166.5|170.99|177.12|177|163.25|165|159.99|142|139.05|140|133|132.5|129.3|128.1|133.15|132|136.99|137.08|135|130.97|131.45|134|132|129|125|126.1|126.05|119.05|120.1|116.52|123.01|121.4|122.3|137.48|129|127.5|127.5|124.01|118.1|124.51|113.56|117.5|122.97|131.39|124.41|107.99|107|108.3|106.5|104|100|101.5|93.5|89|88.4|87.5|82.91|85.57|82.5|82|82.5|85.3|86.85|89.75|92.05|91.4|91.01|87.6|84.5|82.5|81.52|80|83.8|84|83.31|82.53|77.5|76.65|76.5|76|73.66|73.82|75.16|72.2|68.3|73|76.25|76.4|78|79|79.25|80.15|83.5|86.66|88.03|84.8|81.15|77.9|76.45|77|75.02|75.3|74.21|76.01|78.67|80.55|82|81.2|74.68|73.86|74.01
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|25325|27143|28095|29134|27792|27965|29351|26883|29610|31862|33420|30736|32814|35152|35671|33420|33204|35888|34848|36494|28831|27836|26407|26234|23766|22338|24762|25887|27619|27749|25714|25714|28918|30476|31082|30736|31602|32727|33939|33074|32944|31905|33463|32597|32641|35671|35238|29091|27922|25714|25108|31255|34675|33766|34026|32727|27662|29091|29437|33160|39913|39351|27100|23853|23290|22814|22208|20173|19827|19048|17013|15022|13896|14848|13853|13204|13810|12771|9697|20000|19307|18658|20996|21429|19480|22078|20130|25022|25022|23593|21126|17662|15931|14892|9610|9048|9091|8641|8485|8095|7896|7965|7645|7662|7628|7680|7446|7169|7359|7359|7532|7706|8346|8069|8069|7965|7974|7991|7965|7810|8182|8589|8831|8546|8831|7749|7836|7420|6970|6909|6900|7152|6796|6649|7065|6978|6822|8078|7974|9048|8745|7723|7420|7429|8048|8048|7629|7619|7810|8086|7714|7829|6905|6829|7257|7086|7095|7029|7286|7067|6810|6619|6600|6933|6829|6410|6600|6648|6714|6771|6610|6629|7140|7300|7540|7550|7360|7280|7250|6960|7110|7280|7400|7420|7730|7650|7730|7180|7560|7910|8200|8620|8650|8300|8200|8120|8320|8710|7900|8270|9000|9090|9300|10150|10400|8260|7120|6570|6570|6800|7090|7780|8050|7920|8250|8110|8080|8910|8950|8960|9250|8780|9080|8950|8840|8720|8900|8970|8790|9100|9050|8720|8280|8100|7900|7510|7870|8050|8250|8150|8150|8420|8100|8070|7500|7900|8570|8760|9180|8470|8500|8250
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.56|0.54|0.56|0.55|0.53|0.53|0.56|0.58|0.59|0.59|0.58|0.57|0.56|0.57|0.55|0.55|0.54|0.54|0.56|0.56|0.57|0.57|0.62|0.58|0.59|0.59|0.59|0.56|0.56|0.58|0.59|0.54|0.61|0.62|0.62|0.58|0.6|0.61|0.64|0.68|0.64|0.61|0.58|0.59|0.59|0.53|0.55|0.54|0.53|0.51|0.55|0.56|0.5|0.5|0.57|0.61|0.66|0.68|0.65|0.68|0.68|0.67|0.64|0.59|0.53|0.6|0.61|0.51|0.49|0.45|0.455|0.47|0.44|0.44|0.45|0.49|0.59|0.61|0.7|0.69|0.64|0.42|0.68|0.728|0.757|0.815|0.815|0.815|0.796|0.825|0.689|0.679|0.67|0.679|0.631|0.602|0.543|0.534|0.543|0.543|0.563|0.534|0.495|0.505|0.514|0.514|0.534|0.543|0.534|0.534|0.553|0.563|0.553|0.621|0.66|0.641|0.524|0.505|0.495|0.495|0.485|0.471|0.485|0.495|0.495|0.466|0.466|0.534|0.524|0.476|0.456|0.456|0.471|0.461|0.442|0.437|0.476|0.447|0.447|0.417|0.427|0.417|0.427|0.427|0.432|0.437|0.427|0.437|0.442|0.471|0.48|0.48|0.466|0.476|0.48|0.476|0.466|0.476|0.456|0.466|0.514|0.543|0.505|0.524|0.563|0.534|0.534|0.534|0.495|0.485|0.485|0.476|0.471|0.476|0.456|0.461|0.456|0.447|0.447|0.451|0.476|0.466|0.495|0.485|0.485|0.48|0.471|0.437|0.471|0.471|0.466|0.461|0.476|0.476|0.461|0.466|0.466|0.447|0.461|0.466|0.471|0.466|0.485|0.505|0.495|0.543|0.582|0.553|0.543|0.524|0.524|0.524|0.505|0.505|0.524|0.514|0.485|0.524|0.505|0.495|0.471|0.48|0.48|0.461|0.398|0.437|0.422|0.388|0.369|0.34|0.34|0.393||0.422|0.388|0.408|0.412|0.422|0.427|0.456|0.451|0.456|0.466|0.442|0.447|0.466|0.495|0.524|0.485|0.553|0.582|0.582
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.81|1.8|1.77|1.77|1.72|1.72|1.73|1.72|1.68|1.63|1.67|1.67|1.74|1.73|1.72|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.73|1.76|1.78|1.8|1.79|1.75|1.77|1.75|1.69|1.64|1.67|1.65|1.62|1.68|1.68|1.7|1.68|1.65|1.68|1.67|1.67|1.66|1.65|1.78|1.71|1.65|1.63|1.6|1.57|1.56|1.55|1.54|1.54|1.52|1.49|1.46|1.48|1.51|1.52|1.5|1.47|1.46|1.5|1.5|1.5|1.5|1.48|1.47|1.51|1.5|1.39|1.44|1.44|1.47|1.43|1.52|1.5|1.5|1.49|1.46|1.47|1.44|1.49|1.47|1.5|1.51|1.54|1.53|1.53|1.55|1.55|1.53|1.52|1.5|1.45|1.4|1.48|1.48|1.46|1.45|1.44|1.46|1.44|1.46|1.41|1.41|1.39|1.36|1.34|1.37|1.39|1.47|1.46|1.49|1.49|1.45|1.41|1.41|1.43|1.43|1.38|1.37|1.37|1.37|1.38|1.37|1.36|1.35|1.35|1.36|1.34|1.34|1.32|1.33|1.35|1.36|1.36|1.36|1.37|1.36|1.35|1.35|1.31|1.31|1.29|1.3|1.28|1.33|1.38|1.32|1.3|1.27|1.27|1.23|1.23|1.27|1.29|1.27|1.24|1.23|1.23|1.25|1.28|1.29|1.32|1.34|1.34|1.32|1.32|1.33|1.34|1.34|1.34|1.36|1.34|1.31|1.2|1.28|1.36|1.38|1.38|1.39|1.4|1.43|1.47|1.42|1.52|1.56|1.56|1.57|1.57|1.55|1.53|1.57|1.57|1.55|1.58|1.56|1.59|1.58|1.58|1.59|1.51|1.48|1.47|1.43|1.47|1.42|1.45|1.43|1.38|1.36|1.35|1.36|1.36|1.36|1.39|1.39|1.37|1.36|1.36|1.38|1.34|1.34|1.34|1.33|1.32|1.3|1.34|1.35|1.36|1.33|1.32|1.3|1.23|1.24|1.21|1.21|1.21|1.2|1.19|1.22|1.16|1.15|1.19|1.16|1.15|1.14|1.13|1.13
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.28|3.14|2.98|3.08|3.07|2.93|2.66|2.64|2.61|2.74|2.78|2.8|2.77|2.85|2.88|2.84|2.8|2.77|2.75|2.61|2.47|2.34|2.5|2.62|2.65|2.73|2.67|2.58|2.67|2.62|2.64|2.6|2.45|2.76|2.62|2.75|2.6|2.73|2.73|2.71|2.71|2.73|2.73|2.73|2.86|2.88|2.92|2.9|2.84|2.79|2.78|2.78|2.69|2.66|2.71|2.73|2.66|2.73|2.74|2.7|2.69|2.73|2.73|2.73|2.63|2.55|2.62|2.69|2.66|2.65|2.65|2.6|2.5|2.58|2.6|2.67|2.75|2.58|2.46|2.57|2.5|2.12|2.48|2.57|2.52|2.59|2.62|2.59|2.56|2.48|2.18|2.13|2.15|1.97|1.93|1.93|1.92|1.93|1.93|1.9|1.84|1.82|1.79|1.75|1.82|1.86|1.91|1.87|1.8|1.77|1.75|1.8|1.74|1.79|1.79|1.79|1.77|1.68|1.68|1.66|1.66|1.59|1.59|1.6|1.69|1.69|1.68|1.73|1.72|1.69|1.71|1.65|1.64|1.66|1.67|1.68|1.72|1.73|1.78|1.7|1.68|1.68|1.69|1.7|1.77|1.78|1.58|1.69|1.5|1.44|1.45|1.41|1.34|1.39|1.38|1.28|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.13|3.13|3.16|3.1|3.07|3.11|3.035|3.01|2.85|2.91|2.87|2.79|2.74|3.2|3.435|3.5|3.42|3.43|3.42||3.505|3.5|3.57|3.615|3.57|3.495|3.655|3.68|3.635|3.64|3.58|3.7|3.68|3.63|3.675|3.6|3.5|3.275|3.245|3.26|3.45|3.53|3.32|3.59|3.6|3.585|3.65|3.44|3|3.01|2.865|3.485|4|3.605|4.155|4.48|5.09|4.775|4.63|4.9|4.7|5.12|5.43|5.6|6.04|6.32|6.7|6.72|6.3|6.11|5.92|5.92|5.64|5.71|5.36|6.2|6.56|6.76|6.9|7.3|7.54|7.66|7.75|7.87|7.83|7.77|7.61|7.4|7.88|8.35|8.55|8.57|8.41|8.21|9.4|8.75|8.26|8.2|9.27|9.25|9.13|9.61|10.51|10.1|9.5|9.49|9.6|8.9|9.7|8.74|6.7|8.07|9.2|10.78|11.95|12.45|11.82|11.8|10.91|11||12.14|12.45|12.25|12|11.6|11.49|11.9|11.6|11.2|11.23|11|10.15|9.7|9.1|9.3|8.75|8.9|9|9.25|9.4|9.2|8.84|8.78|8.11|8.8|8.65|7.74|7.5|7.02|7.2|6.72|6.256|6.472|6.52|6.04|5.888|5.448|5.36|5.12|4.784|4.736|4.72|4.664|4.648|4.6|4.648|4.648|4.6|4.4|4.28||4.264|4|3.964|3.8|3.436|3.496|3.62|3.848|3.952|3.92|3.416|3.64|3.356|3.288|3.284|3.296|3.36|3.592|3.568|3.244|3.24|3.204|3.204|3.128|3.008|2.896|3.04|2.772|2.6|2.58|2.68|2.64|2.556|2.804|2.652|2.568|2.464|2.448|2.416|2.432|2.36|2.396|2.376|2.312|2.28|2.32|2.3|2.24|2.388|2.376|2.36|2.292|2.252|2.184|2.16|2.16|2.148|2.152|2.152|2.172|2.132|2.06|2.06|2.056|2.048|2.036|2.044|2.044|2.028|2.008|2.016|2.04|2.028|2.04|2.008|2|1.952|1.882|1.922|2
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|18.37|18.1|17.6|17.8|18.24|18.51|18.56|18.41|18.39|18|16.91|11|18.51|19.24|19.89|20.81|20.87|20.23|20.11|20.31|20.61|20.58|20.32|19.89|20.19|20.9|21.11|21.1|20.99|20.75|20.71|20.81|22.61|23.2|23.2|22.5|22.42|23.23|22.81|23.67|24.19|23.77|23.91|23.02|22.91|22.74|22.36|22.15|22.1|22.01|22.5|22.85|22.58|22.4|22.52|22.03|22.87|22.35|22.49|22.6|22.75|22.5|22.85|23|23.2|22.39|20.96|20.7|20.4|20.16|20.25|20.02|20.05|19.55|18.2|19.5|19.69|19.75|19.5|20|20.26|19.9|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.06|15.87|15.02|14.83|14.45|16.18|16.34|16.39|16.05|16.78|15.09|17.68|17.85|18.88|19.11|20.11|20.7|20.43|20.02|19.82|20.31|20.06|20.37|20.17|18.85|18.39|18.1|18.12|20.33|19.76|18.83|18.45|18.7|19.96|20.29|20.76|20.43|20.45|19.98|20.85|19.65|19.76|19.47|19.73|19.87|18.67|18.82|17.06|16.93|16.34|17.08|17.58|16.76|16.15|16.72|16.8|16.78|18.04|16.78|17.11|17.78|17.56|18.38|18.09|18|18.62|18.24|17.9|18.48|17.23|17.47|16.56|16.46|16.75|16.17|15.74|14.54|14.3|14.68|15.21|16.32|16.22|16.8|17.52|16.41|15.64|16.8|17.47|18.86|18.76|18.96|19.63|19.34|19.15|17.28|18.04|17.99|16.38|16.52|17.47|17.75|17.75|17.66|17.66|17.89|17.18|17.14|17.37|17.14|16.81|16.29|16.43|15.76|15.72|15.86|15.48|15.29|15.01|14.77|14.77|14.06|13.87|13.59|14.15|14.25|15.01|14.86|14.06|14.91|15.43|14.77|16.33|16.85|16.76|16.62|16.33|16.29|16.19|16.66|15.53|15.1|14.44|14.44|14.68|14.39|14.39|14.06|13.47|13.7|13.29|11.99|10.98|11.21|11.63|11.76|12.59|12.27|11.99|12.46|12.18|13.33|11.81|13.56|14.85|14.49|14.85|14.81|15.22|14.12|13.93|13.98|13.93|13.42|11.63|12.41|11.86|10.84|9.27|9.55|9.73|10.89|11.49|12.04|11.81|11.67|11.99|12.41|12.04|10.33|11.39|11.53|12.5|13.52|13.52|12.92|13.84|13.52|12.64|11.67|11.78|12.05|10.84|10.58|10.18|9.68|9.02|8.79|8.84|8.3|8.84|8.8|8.55|8.5|8.27|8.25|8.44|7.78|7.75|7.64|7.27|7.18|7.21|7.07|7.05|6.71|6.57|6.8|7.07|7.18|7.34|7.23|6.96|6.23|6.8|6.55|6.25|6.28|6.25|6.14|6.09|6.19|6.19|5.78|4.78|5.19|4.95|4.23|4.14|4.11|4.2|4.25|4.37
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|196.57|198|186.5|188.5|186.57|190.55|183.25|183|183|172.25|183|185|191.65|197.53|185.12|186.75|187.5|177.8|191|189|186.25|195.05|195.5|195.03|196.28|196|201.5|199.35|204|194.7|188.8|180.25|171.75|170.12|168.6|172|153.6|132.03|130.65|136.53|140.5|139|137.5|135.6|137.6|145.5|136|122.5|122.85|117|118.35|155.55|160.85|155|171|185|189.45|196.1|161.25|159.47|161.5|160.1|155.15|160|158.43|155.5|193.97|190.03|190.18|186.05|179|177.9|178.15|181.78|196.12|213.6|216.85|210|220.05|221|210|210.5|221.53|223.2|241.07|235.5|234.5|235.62|242.6|238.07|247.55|248.5|258.18|256.77|251.65|248.75|243.5|245.75|243.5|244.97|240.55|237|240|239.25|241.57|225.25|222.75|221.2|213.43|220.07|203.75|197.61|222.5|222.51|212.86|212.56|200.93|205.25|203.26|195.85|207.49|200.76|190.5|178.75|184.25|133.12|122.49|114.12|114.08|113.4|113.33|114.5|111.21|110.5|114.69|113.3|110.33|110|100.25|103.78|109|116.5|115|115|114.5|116.25|116.25|110|98.75|98.5|95.92|102.49|101|105.01|93.28|83.75|82|84.45|83.51|81.3|82.5|83.75|75.88|76.53|81.53|83|82.76|81.38|78.51|78.08|68.75|66.5|59.5|59.38|59.52|59.5|58.05|55.84|57.5|55|55.25|58.25|58.83|64.5|64.01|62.62|64.53|60|63.14|63|63.77|62.69|61.24|60|58.33|56.48|56.25|53.75|54.69|54.38|53.75|52|50.5|54|50.15|54.58|56.88|57.12|56.88|55.83|56.11|52.14|52.25|51.39|47.5|50.62|51.24|47.5|41.89|40.5|38.62|38.89|39.67|38.75|38|39.39|39|37.5|36.88|31.25|31.5|36.25|33.75|32.49|26.38|34.41|35.25|34.5|31.25|32.88|32.5|31.55|30|29.38|30.38|29.38|29.63|30.94|30.62|27.51|28.75|29.38
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1370|1427.2|1375|1358.1|1340|1376.5|1362.6|1320|1357.2|1215.9|1144.2|1205.6|1430|1465.1|1513.95|1522.55|1561.6|1430|1445.6|1420.9|1465.1|1484.5|1463.75|1377|1374|1316.3|1400.25|1355.15|1360|1335.6|1250.6|1201.5|1231|1201.5|1264|1320|1327.2|1350.9|1334.2|1351|1196.1|1167|1158|1121|1122|1115|1102.15|930.5|967.95|993|1035|995.2|1130|1001.6|1081.4|1221.5|1331|1286.35|1296|1275|1295.1|1301.5|1331|1327|1310.1|1326.35|1466.15|1408.5|1403.35|1300|1279|1313.95|1230.05|1290.55|1173.85|1310.4|1304|1381.05|1412.25|1495.15|1530.6|1535.7|1550|1582.05|1460.2|1460.3|1465|1537.65|1461.1|1420.1|1350.2|1241.8|1370|1420|1491|1361.65|1290.1|1261.55|1175.05|1141.25|1134|1125|1040|1040|950|922|861.1|847.95|820.1|790.55|806.8|808.05|761|780|700.1|645.95|630|573|596.5|561.05|591|556|505.05|478|514.2|498.5|443.85|398|380|352|354.1|349.1|260|255.1|291.1|253.1|227.05|225|234.15|202.7|180.05|164.5|158.45|156.35|160.6|160.1|162.3|162.55|169.25|166|146.2|135|133.1|130.15|132.05|138.4|137|141.5|142.5|145.3|150.05|143|147.95|155.1|114.05|107.2|102.8|101.35|106.5|105.1|113.5|111|111.4|108.5|110.1|111.6|107.05|104|102.25|101.05|105.05|99.7|100.55|115.4|117.1|118.5|119.2|119.55|125.4|128.5|137.4|141.1|129|148.05|130.3|128.2|123.75|121.5|115.5|123.8|121.15|125.15|126.55|123.6|128.6|131.85|129.4|134.3|140.1|142.6|153|155.4|149.2|143.4|131.3|129.05|123.95|120.35|117.95|125.55|131.35|130|132.05|133.9|132|125.25|124.6|117.55|116.3|113.05|110|109.3|106.8|108.15|96.55|100|105.25|140.75|117|110.35|110.5|113.8|111.1|112.55|113.4|115.4|131.15|137.95|139.05|147.05|136.1|125
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|105.48|112.38|106.8|106.06|104|100.39|98.34|96.86|94.72|97.43|93|81.82|80.51|83.47|82.97|82.48|84.29|83.63|85.93|85.44|86.59|85.93|82.81|82.56|81.82|82.32|82.15|77.96|82.73|81.37|77.96|75.58|78.04|78.37|77.35|77.39|77.51|78.87|77.51|87.57|86.75|87.08|85.44|84.17|82.17|78.61|75.01|74.33|72.74|71.26|73.65|73.93|76.01|68.54|77.09|71.14|70.66|70.3|65.62|65.5|65.94|64.46|66.1|65.06|64.26|59.55|63.34|62.03|63.1|62.11|61.15|59.63|60.67|58.83|54.75|58.35|61.15|64.18|63.54|63.14|67.9|65.98|65.94|68.22|67.5|60.95|67.54|69.54|72.74|76.29|75.69|76.77|76.29|77.61|74.77|73.05|72.55|66.34|65.72|70.39|71.43|70.01|67.11|70.04|73.9|72.98|73.71|67.23|60.86|57.31|52.02|48.82|47.24|47.89|46.77|45.92|45.54|46.43|44.46|43.45|42.68|41.83|41.33|43.03|43.84|44.5|44.15|41.25|40.91|41.91|43.84|43.57|43.03|42.8|42.14|41.99|42.18|42.99|42.45|42.61|41.56|41.68|40.06|39.94|41.56|40.64|40.52|38.46|36.28|36.17|36.1|35.92|34.67|35.21|35.39|33.24|33.96|35.03|38.07|37.71|36.1|32.89|40.04|45.58|43.97|45.22|43.97|43.07|44.32|45.58|48.08|47.54|45.22|43.97|43.07|42|41.29|39.14|31.81|36.46|45.22|45.58|45.58|45.93|46.83|44.86|46.83|45.4|48.26|52.19|47.54|55.41|60.23|51.65|46.11|44.32|43.43|42.36|37.71|37.18|35.75|34.55|33.7|32.21|28.73|28.19|29.14|28.73|27.51|29.82|29.62|29.21|28.66|27.98|27.78|27.78|26.96|27.3|27.3|27.03|26.21|26.21|26.96|27.24|27.78|26.96|27.3|26.21|25.94|26.15|26.08|26.01|24.51|23.97|22.95|21.52|22.13|21.24|20.36|19.68|19.68|19.4|17.7|17.5|16.95|19.06|19.95|19.95|20.36|19.75|19.75|19.68
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|6.3|5.9|6.15|5.75|5.3|4.88|4.4|4.12|3.84|3.84|3.78|3.86|3.9|3.9|3.9|3.52|3.86|4|3.64|3.18|3.12|3.7|3.74|3.72|3.9|3.9|3.9|4.04|4.04|4.02|3.72|3.68|3.78|4.02|3.9|3.86|3.86|3.84|3.9|4|3.96|3.82|3.8|4.08|3.9|3.64||3.527|3.418|3.4|3.418|3.309|3.364|3.273|3.509|3.546|3.655|3.691|3.582|3.673|3.673|3.873|4.127|4.146|3.745|3.636|3.655|3.636|3.473|3.2|3.291|3.345|3.291|3.236|3.127|3.2|3.4|3.546|3.564|3.8|3.982|3.964|4|4.073|4.109|4.273|4.255|4.327|4.418|4.364|4.364|4.382|4.473|4.491|4.364|4.364|4.4|4.509||4.545|4.583|4.848|4.848|4.886|4.697|4.583|4.47|4.356|4.432|4.508|4.394|4.811|4.886|4.886|4.886|4.848|4.811|4.886|4.886|4.886|4.848|4.924|5|5|5.114|5.189|5.076|5.076|5.076|5.038|5|5.265|5.341|5.341|5.303|5.417|5.379|5.189|5.114|5.114|5.076|5.076|5.152|5.303|5.341|5.152|5.227|5.227|5.189|5.076|5.038|4.886|4.697|4.659|4.659|4.508|4.508|4.508|4.508|4.432|4.47|4.47|4.47|4.697|4.697|4.621|4.697|4.697|4.659|4.735|4.811|4.697|4.583|4.47|4.583|4.583|4.697|4.583|4.621|4.773|4.886|4.848|4.773|4.735|4.659|4.545|4.356|4.167|4.167|4.205|4.545|4.659|4.621|4.659|4.735|4.659|4.659|4.659|4.735|4.735|4.697|4.583|5.265|5.455|5.758|5.455|5.417|5.455|5.341|5.152|5.152|5.189|5.227|5.038|5|4.962|4.924|4.848|4.848|4.811|4.962|5|4.924|5.038|4.924|4.848|4.811|4.848|4.735|4.621|4.659|4.621|4.583|4.545|4.508|4.508|4.735|4.773|4.773|4.659|4.659|4.735|4.545|4.621|4.508|4.621|5|5.189|5.189|5.152|4.962|5.227
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|122.05|120.4|121.35|121.6|119.2|120.5|118|121|114.5|108.125|110|109.975|116.65|118.75|115|114.55|112.5|107.025|106|104.65|104.875|103.425|107.5|106.5|104.5|104.5|104.5|101.975|102.525|98.875|93.275|90.5|89.55|91|92.125|91.525|92.675|91.35|90.725|85.625|85.5|81.05|79.5|77.625|76.5|76.05|71.6|66.5|66.75|68.6|69.05|76.775|75.8|66|70.75|77.9|82.5|78.4|76.25|74.225|75.625|77.7|78.55|75.125|78.2|78.5|79.525|78.6|76.5|73.525|74|73.35|72.65|70.975|66.55|75.05|77.025|76.08|73.08|73.6|67.03|64.33|62.15|63.5|61.3|60.52|60.85|64|65.08|64.5|60.83|59.98|61.7|62.75|59.17|60.5|56.5|57.15|57.8|57.85|58.12|59.25|57.8|58.1|59.2|62.98|62.7|60|63.62|62.62|56|60.33|60.3|60.17|62.38|58.83|56.5|56.75|55|54|53.17|56.25|54.5|54.02|49.55|48.27|48.75|49.62|49.5|50.12|51.3|52.15|46.75|46.73|53.27|49|46.6|47.7|43.08|40.05|38.27|33.75|32.15|33.2|34|33.8|31.35|28.65|28.05|27.32|25.82|26|25.65|24.82|24.02|23.2|24.25|25|25.05|26.07|25.27|25.43|23|23.12|23.9|22.3|22.52|21.77|21.8|21.07|20.7|20.5|19.15|18.12|18.25|17.85|17.38|17.07|17.77|18.55|19|18.5|19.23|19.8|19.93|19.5|19.62|18.32|18.8|19.57|20.48|20.6|19.57|18.05|17.02|16.73|17.27|16.32|16.02|31.5|29.8|30.85|32.8|33.05|33.9|36.25|35.6|34.15|35.55|37|38.45|40.2|41.1|41.2|41.8|43.1|40|38.2|37.35|39.75|40.05|38|37.15|36.75|36.6|32.15|31.6|30.45|29.9|30.4|30|32|31.85|32.25|31|30.25|31.05|33.6|34.2|34.1|34.6|34.75|34.25|34.3|36.75|33.25|32.3|32.55|31.45|28.8|26.25|27.55
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|105000|106500|105000|107000|111500|109500|108000|107000|105500|107500|108000|108000|111500|113000|115000|115000|118500|122000|118500|119500|122000|122500|120000|121000|122500|121500|121000|122000|119500|119000|124000|124500|128500|132000|128500|129500|136500|127000|129000|129500|129000|129000|127500|127000|121500|122500|121500|117500|120000|114000|115500|111000|109500|107500|109000|109500|113500|113000|112500|114500|112500|111500|110000|110500|118000|120500|121500|122500|121500|124500|125000|125500|125000|127500|117500|122500|123000|122500|118500|109500|108500|107500|117500|120000|120000|121000|123500|123000|123000|128000|126500|132000|136500|122500|122500|126000|126000|128000|125500|130500|124000|124000|117500|117500|117500|120000|124500|130500|135000|132000|131500|132000|130500|132500|126000|120500|119000|129000|139000|144000|149500|153000|154000|156500|162000|161500|159000|162000|155000|168000|162500|154500|150500|144000|145500|141500|143500|143500|145000|146500|147000|149500|146500|153500|152000|155000|155000|155500|155000|152500|150500|157000|162000|165500|170500|172000|171500|177500|175500|182500|184500|181500|179500|179000|169500|170500|161000|157000|157000|160000|154000|151500|161000|157000|154500|152500|151500|159000|156000|156000|161000|164000|155500|158500|150000|151500|150000|143500|146000|149500|147000|154500|151000|143000|144000|143500|131500|131000|130000|133500|133000|133000|137000|134500|121000|121500|124500|124500|130500|132000|128500|121500|119500|112000|107000|122000|121000|120000|123000|125500|128500|121500|125000|124500|117500|119500|115500|112000|112500|114500|110500|105000|102000|99900|90300|89600|94200|99600|112000|110000|106000|104500|115500|118000|120500|125000|133000|135500|136000|138500|137000|134000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|9990|9420|9300|9940|9900|9850|9500|8840|8970|9350|8510|8270|9370|9200|10050|9210|9000|8760|8020|7840|8030|9330|9690|10100|10300|9820|10250|9580|9050|8820|7090|7250|7830|7850|7970|6850|6870|6160|5750|6100|6100|6080|6000|6880|7080|7600|7540|7590|6850|6340|6100|6950|7020|7210|7630|7240|6210|5750|5000|5650|5500|5230|5060|5800|5970|6030|6620|6810|6930|6150|5550|5600|5350|5200|5550|4815|4810|3960|3690|2515|2200|2055|2280|2310|2175|1570|1470|1335|1355|1305|1255|1285|1275|1265|1240|1160|1165|1130|1140|1040|1070|1055|1055|1035|944|949|970|951|944|963|947|965|1000|1020|1005|1050|1000|1220|1190|1155|1215|1250|1565|1615|1630|1525|1535|1470|1470|1560|1650|1410|1285|1200|1165|1165|1120|1150|1105|1210|1220|1175|1195|1265|1295|1325|1395|1415|1335|1165|1100|1135|1145|1140|1170|1095|1055|1110|1115|1135|1200|1095|1060|1065|832|815|811|808|815|833|833|830|850|828|822|835|831|828|804|808|801|803|812|818|805|763|812|800|813|848|848|878|885|841|920|873|866|841|821|834|835|826|828|857|852|856|842|829|856|883|851|816|819|830|802|800|796|810|806|804|849|856|885|888|940|996|955|998|872|864|866|879|901|918|920|910|979|963|1025|1010|1085|904|894|869||||1000|990|954|950|955
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.39|7.3|7.46|7.32|7.25|7.29|7.25|7.35|7.32|7.34|7.32|7.64|8.24|8.28|8.18|8.24|8.17|7.86|8.17|8.15|8.26|7.98|8.26|8.6|8.62|8.71|8.49|7.35|7.22|7.17|7.33|7.74|7.61|7.86|7.71|7.83|7.96|7.97|9.86|8.77|8.67|8.49|8.28|8.45|8.37|8|8.37|7.57|7.82|7.64|7.57|7.59|7.34|7.54|7.7|7.86|7.9|7.59|7.8|7.41|7.87|8.11|9.02|9.21|9.24|8.81|8.41|8.37|8.38|8.26|8.07|8.38|8.1|7.78|7.72|8.18|8.11|8.12|8.49|8.46|8.48|7.96|8.03|8.15|8.14|8.14|8.18|8.29|8.5|8.46|8.18|8.14|9.17|9.03|9.33|9.98|9.33|8.69|8.54|8.6|7.94|7.5|7.15|6.93|6.83|7.51|7.56|7.6|7.56|7.84|7.27|7.54|7.64|8.25|7.92|7.94|8.53|8.62|8.76|9.29|9.67|9.37|9.93|10.42|10.55|11.57|11.26|10.91|10.61|10.6|10.68|10.97|10.45|10.26|10.18|10.15|9.82|9.86|9.66|9.59|9.29|9.46|9.31|9.29|9.47|9.46|9.65|9.66|8.99|8.69|8.56|8.76|8.59|8.39|8.78|8.58|8.89|9.11|9.28|9.07|9.39|9.81|9.59|9.7|9.63|10.16|9.55|9.19|9.17|10|9.94|9.88|10.1|10.43|10.6|10.32|9.84|9.72|9.53|9.51|10.12|9.89|10.06|10.33|10.21|9.55|9.51|9.36|8.82|9.61|10.73|11.19|11.7|11.31|11.38|11.51|11.57|10.99|11.16|11.22|11.67|11.57|12.57|12.83|12.5|12.59|13.14|13.17|13.41|13.9|13.8|13.56|13.26|13.24|13.17|13|12.95|12.94|13.01|12.76|13.02|13.58|13.66|14.44|13.9|13.69|13.03|12.55|12.42|12.81|12.36|12.12|12.02|12.24|12.27|11.59|11.74|11.79|12.08|11.76|11.95|11.8|11.59|11.51|11.38|11.79|12.27|12.27|11.55|11.54|11.72|12.23
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.1|3.175|3.2|3.2|3.1|3.05|3.1|3.39|3.25|3.72|3.618|3.507|4.316|4.63|4.8|4.8|5|4.737|4.75|4.9|5.25|5.635|5.85|5.9|5.9|5.85|5.9|6.05|6|5.85|5.6|5.625|6.25|6.4|6.5|6.65|5.95|5.85|6.05|6.75|6.75|6.65|6.75|6.65|7|7.004|6.9|7|6.9|6.25|5.9|6.65|7.3|6.55|7.25|7.95|8.4|8.1|6.5|6.325|6.35|6.1|6.1|6.1|6.5|6.4|6.75|6.349|6|4.563|4.75|4.75|6.1|6|4.713|6.05|6.3|6.25|6.3|6.45|6.6|6.25|6.7|7.2|6.75|6.45|6.25|7.15|7.25|7.4|6.95|8.35|8.75|8|7.75|7.15|7.3|6.3|6.3|6.599|6.55|6.75|6.6|6.3|6|6|6.1|6.4|6.6|7.05|6.05|6.65|7.55|8.75|9.85|9.8|11|11.6|11.8|10.45|11.85|13.55|14.75|15.6|15.6|13.45|12.8|13|12.35|11.575|11.45|12.25|12.101|11.85|13.6|14.3|12.7|11.25|10.9|12.1|11.25|11.35|12.05|13.15|14.2|12.75|15|15.55|15.2|19.3|18.4|18.05|17.75|16.35|15.5|15.2|15.9|16.9|18.5|19.45|16.9|16.05|13.85|13.425|14.85|20.6|21.8|23.25|21.9|20.25|22.2|25.7|24.4|23.1|19.75|21.025|20.425|24.4|21.047|19.25|17.6|18.6|21|18.85|13.3|12.4|11|9.75|9.75|9.55|9.05|9.95|10.35|9.3|8|8|7.35|6.5|6.7|6.25|6.8|7.85|9.75|10.175|10.4|11.75|10.75|10.05|10|9.55|9.55|8.55|7.55|7.3|7.6|6.55|6.1|5.45|5.4|5.6|6.3|6.4|6.2|6.05|6.6|7|7.1|7|6.8|6.55|7.1|7.45|7.6|6.85|6.35|6.3|6.55|6.7|6.304|5.8|6.85|5.9|5.85|5.85|6.6|6.65|8.5|8.15|8.25|8.9|9.05|9.15
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.44|8.21|8.16|8.18|8.12|8.09|8.28|8.14|7.9|7.77|7.16|7.56|7.9|8.08|8.11|8.11|8.37|8.4|8.39|8.23|8.42|8.4|8.46|8.45|8.49|8.47|8.35|8.39|8.2|8.26|8.51|8.51|8.51|8.77|8.83|8.94|8.71|8.59|8.77|9.02|9.05|9.06|9.27|9.4|9.73|9.62|9.43|9.27|8.98|9||8.99|8.78|8.5|8.65|8.85|9.01|8.95|8.79|8.85|8.97|9.01|8.8|8.9|9.4|9.4|8.91|8.84|8.93|8.71|8.59|8.51|8.26|8.28|7.78|8.1|8.14|8.37|8.56|8.8|9|8.65|10|10.2|10.05|9.62|9.95|10.15|10.4|9.9|10.4|10.15|9.9|9.72|9.27|9.12|9.15|9.22|9.22|9.4|9.29|9.38|9.32|9.12|9.35|8.98|8.99|8.95|9.05|8.51|8.4|8.41|8.2|8.35|8.32|8.36|8.56|8.26|8.45|8.24|9.18|9|9.05|9.02|9.25|9.3|9.2|8.97|9.61|9.71|10.09|10.05|9.95|10|10.09|10.05|10.05|10.05|10.09|10.05|10|10.09|10.14|10.09|10.19|10.28|10.24|10.28|10.05|10.09|10.14|10.19|10.33|10.24|10.28|10.09|10.24|10.43|10.38|10.28|10.43|10.28|10.19|10.14|10.19|10.28|10.05|9.9|9.95|10.09|10.28|10.38|10.33|10.09|9.81|9.76|9.71|9.71|9.62|9.67|9.67|9.81|9.86|10.05|10.33|10.28|10.09|10.19|10|10.14|10.19|10.19|10.09|9.95|9.95|9.86|9.49|9.43|9.57|9.95|9.9|9.95|10.05|10.24|10.38|10.43||10.57|10.38|10.19|10.09|10.81|10.9|10.57|10.19|10|10.09|9.81|9.51|9.62|9.62|9.15|9.76|10.62|10.67|10.67|10.62|10.71|10.05|9.81|10|10.19|9.71|9.52|9.48|9.57|9.71|9.71|9.8|9.62|9.62|9.52|9.29|9.62|9.62|9.85|10.49|9.57|9.62|9.89|9.94|9.75
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.62|4.21|4.19|4.06|4.17|4.26|4.42|4.38|4.35|4.67|4.65|4.79|5.08|5.37|5.29|5.36|5.28|5.25|5.22|5.26|5.16|5.05|5.36|5.51|5.27|5.15|5.21|5.13|4.94|4.85|4.94|4.94|4.69|4.62|4.47|4.58|4.99|5.52|5.7|5.99|6.18|6.07|6.05|6.26|5.95|5.72|6.25|6.17|6.31|6.01|5.95|5.97|5.97|5.96|6.56|6.82|6.98|6.87|6.83|6.95|7.07|7.31|7.15|7.23|7.37|7.34|7.26|7.59|6.89|6.79|7.06|7.19|7.05|7.19|7.57|7.84|8.45|8.98|9.01|9.19|8.93|8.83|9.07|9.27|9.28|9.45|9.47|9.49|9.74|9.71|9.72|9.71|9.85|9.8|9.85|9.82|9.76|9.65|9.71|9.94|9.5|10.04|9.78|9.69|9.71|9.58|9.52|9.47|9.71|9.61|9.16|9.65|9.63|10.24|10.11|10.02|10.09|10.44|10.31|10.22|10.55|10.2|11.76|12.2|12.28|12|12.16|11.9|11.5|11.6|11.58|11.5|11.4|11.12|10.88|10.82|10.5|10.74|10.7|10.66|10.62|10.6|10.54|10.68|10.78|10.6|10.82|10.82|10.58|10.44|10.7|11.4|11.52|11.7|11.48|11.5|11.22|11.4|11.38|11.82|11.92|11.92|11.9|11.96|12.02|12.1|11.96|11.94|12.38|12.48|12.12|11.94|11.65|11.31|12.06|12.06|12.14|12.1|11.8|12.91|13.91|13.71|13.71|14.14|14.18|14.16|14.16|13.95|13.99|13.95|14.01|13.99|13.87|13.77|13.69|13.49|13.15|12.86|13.01|12.7|12.78|12.54|12.64|12.58|11.98|11.8|11.96|11.82|11.88|11.45|12.26|12.08|11.82|11.7|11.57|11.19|10.49|9.81|9.79|9.8|9.82|9.87|9.83|9.81|9.83|9.91|9.72|9.86|9.89|9.82|10.02|9.9|9.71|9.69|9.36|9.3|9.64|9.32|9.1|8.83|8.6|8.03|7.88|7.62|7.54|7.54|7.81|7.8|7.45|7.4|7.19|7.04
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.61|0.605|0.62|0.605|0.595|0.595|0.595|0.55|0.5|0.55|0.61|0.65|0.69|0.69|0.68|0.685|0.695|0.685|0.7|0.725|0.745|0.715|0.755|0.765|0.735|0.725|0.735|0.74|0.72|0.72|0.665|0.67|0.69|0.67|0.65|0.695|0.71|0.72|0.755|0.77|0.7|0.705|0.725|0.77|0.78|0.775|0.75|0.955|0.995|0.985|0.985|0.985|0.92|0.895|0.925|0.99|1.02|0.995|0.98|0.99|1.04|1.02|0.975|0.97|0.97|0.935|0.965|0.975|0.935|0.9|0.895|0.89|0.79|0.8|0.765|0.825|0.93|1.04|1.05|1.07|1.07|1.04|1.12|1.11|1.11|1.2|1.25|1.2|1.23|1.23|1.2|1.16|1.15|1.04|1.01|1|1.01|1|1.04|1.06|1.13|1.2|1.19|1.2|1.2|1.2|1.17|1.06|1.08|1.15|0.99|1.02|0.98|1.12|1.34|1.34|1.42|1.49|1.44|1.36|1.63|1.83|1.81|1.71||1.6|1.6|1.76|1.76|1.78|1.81|1.76|1.74|1.71|1.77|1.84|1.93|1.92|1.93|1.92|2.11|2.11|2.13|2.15|2.17|2.14|2.14|2.1|2.11|2.07|2.1|2.09|2.09|2.14|2.17|2.17|2.16|2.17|2.17|2.17|2.19|2.13|2.09|2.11|2.12|2.11|2.11|2.06|2.13|2.13|2.12|2.11|2.11|2.09|2.12|2.1|2.12|2.11|2.08|2.03|2.09|2.11|2.11|2.07|2.11|2.12|2.09|2.01|2|2.02|2.08|2.13|2.13|2.11|2.12|2.07|2.14|2.08|2.08|2.01|2.02|2|2|2.05|2.06|2.01|2.01|1.98|2.01|2.02|2.06|2.07|2.08|2.06|2.05|2.04|2.02|2.01|2.07|2.06|2.08|2.07|2|2|1.99|2|2|1.99|1.96|1.98|2.02|1.99|2.02|2|2|2.09|2.15|2.14|2.13|2.17|2.19|2.16|2.12|2.14|2.08|2.08|2.16|2.14|2.17|2.39|2.39|2.39
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2510|2665|2700|2620|2555|2570|2550|2475|2735|2805|2740|2420|2410|2550|2750|2945|2815|2700|2385|2270|2360|2300|2395|2460|2630|2600|2695|2725|2790|2800|2450|2365|2410|2525|2360|2400|2390|2410|2555|2530|2490|2500|2390|2375|2365|2360|2400|2355|2270|2255|2360|2595|2535|2600|2745|2670|2885|2670|2515|2615|2830|2645|2760|2700|2735|2785|2975|3000|2905|2915|2920|2925|3185|3135|2680|2745|3100|2800|2800|2795|2690|2630|2390|2320|2350|2510|2390|2785|2725|2500|2570|2560|2840|2895|3070|2915|2955|2815|2720|2720|2550|2680|2500|1940|1755|1620|1700|1760|1775|1860|1900|1870|1930|1980|2140|2180|2150|2220|2155|2260|2215|2315|2315|2220|2095|1970|1945|1920|1945|1910|1910|1965|1860|1900|1865|1810|1840|2060|2050|2035|2005|2150|2160|2110|2100|1970|1850|1800|1500|1430|2170|2270|2230|2100|2260|2400|2465|2565|2565|2380|2365|2330|2275|2075|2100|2075|||||||2000|2265|2345|2580|2595|2625|2770|2820|2840|2770|2800|2770|2830|2700|2800|2820|2860|2395|2470|2360|2300|2225|2140||||||2385|2275|2295|2350|2270|2520|2580|2575|2550|2600|2645|2805|3550|3470|3540|3600|3610|3340|3250|3255|3550|3535|3325|3755|3930|3625|3525|3535|3110|3460|3585|3630|3935|4720|4425|4400|4730|4565|4870|4600|5425|5325|5275|6300|6025|5925|4300|4465|4550||4842|5319
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1930.3672|1967.4896|1948.9283|2041.7345|2092.7778|2092.7778|1986.0508|1948.9283|1856.5863|2162.3823|2112.5444|2144.8323|2140.1274|2158.6699|2195.3857|2260.238|2232.4707|2167.8027|2214.0205|2237.0833|2214.9429|2223.2456|2167.895|2140.2197|2103.3193|2029.5188|2061.8066|2029.5188|1872.6923|1798.8916|1808.1167|1772.1389|1771.2164|1761.9913|1843.0798|1845.0171|1868.0798|1853.5066|1805.4225|1809.0515|1774.576|1651.1904|1655.7267|1712.7925|1705.6252|1633.0454|1601.2917|1542.3207|1528.712|1542.3207|1542.3207|1437.9872|1415.306|1451.5959|1406.2335|1474.2771|1487.8859|1469.741|1454.3177|1496.9584|1360.8712|1587.6831|1655.2695|1664.2655|1749.7279|1718.2417|1686.7556|1619.2854|1439.3649|1525.1|1570|1675|1650|1775|1660|1799.9|1850|1932.5|1950|2046|2150|2125|2225|2200|2172|2169|2240|2286|2322.1001|2498.8999|2440.1001|2670|2585|2630|2650.1001|2570|2427|2555|2600|2600|2500|2400.1001|2399.8999|2256.3|2243|2243|2230|2270|2379.8999|2375|2260|2315|2470|2462.1001|2600|2470.2|2541|2549.8999|2450|2400.1001|2535|2500|2500|2460.6001|2403|2400|2400.3|2400|2376|2549.8999|2550|2540|2390|2250|2228|2190|2200|2200|2165|2220|2270|2270|2320|2340|2350|2360|2355|2350|2350|2400|2301.1001|2401|2475.8999|2310|2250|2400|2475|2750|2674.6001|2630|2640|2650|2700|2700|2700|2719.3999|2760|2755|2770|2810|2800|2790|2705|2701|2800|2751|2700.1001|2900|2850|2750|2800|3001|2900|2700.2|2600|2670|2750|2745|2750|3047|3170|3148|3149.8999|3246|3200|3280|3185|3185|3150|3135|3170|3070|2890.1001|2851|2755|2710|2700|2710|2653|2630|2670|2670|2700|2580|2450|2275|2240|2300|2345|2585|2600|2599.8999|2539|2500|2420|2320|2300|2260|2200|2095|2070|2079.8999|2021|2000|1998|1999|1980|1980|1999.9|1950|1949.9|1900|1900|1925|1984|2000|2100|2210|2070|2049.8999|1970|1900
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.49|4.41|4.22|4.15|4.12|4.09|4.13|4.24|4.21|4.26|4.27|4.14|4.1|4.23|4.25|4.26|4.13|4.16|4.24|4.22|4.39|4.31|4.31|4.47|4.36|4.52|4.54|4.67|4.52|4.51|4.36|4.27|4.2|4.36|4.3|4.24|4.3|4.33|4.59|4.62|4.72|4.54|4.41|4.34|4.35|4.23|4.49|4.35|4.06|3.86|3.85|4.02|4.04|4.26|4.5|4.91|5.28|5.22|5.31|5.51|5.61|5.66|5.53|5.62|5.99|5.97|6.21|6.25|6.18|5.9|5.77|5.5|5.87|5.73|5.63|5.98|7.08|7.39|7.19|7.28|7.31|5.97|7.47|8.35|8.36|8.05|8.59|8.5|8.05|7.54|7.21|7.21|6.74|6.7|5.82|5.4|5.32|5.06|4.81|4.6|4.7|4.77|4.5|4.38|4.38|4.27|4.34|4.47|4.46|4.48|4.42|4.68|4.77|5.12|5.1|5.06|4.97|4.97|4.94|4.84|4.88|4.87|4.86|4.83|4.75|4.71|4.63|4.74|4.54|4.92|5.03|5|5.09|5|4.9|4.87|4.88|5.02|5|4.92|4.98|4.78|4.71|4.82|5.37|5.32|5.48|5.45|5.58|5.68|5.35|4.93|4.81|4.91|4.48|4.4|4.5|4.66|4.66|4.69|4.7|4.61|4.65|4.61|5.02|5.01|4.95|4.86|4.79|4.8|4.78|4.95|4.69|4.41|4.31|4.26|4.29|4.34|4.24|4.34|4.37|4.21|4.07|3.94|3.81|3.77|3.82|3.62|3.78|3.73|3.85|4.05|4.47|4.55|4.37|4.64|4.55|4.31|4.41|4.5|4.7|4.51|4.4|4.51|4.27|4.57|4.68|4.75|4.91|4.85|5.03|5.13|4.47|4.34|4.28|4.17|4.08|4.08|4.07|4.11|4.25|4.14|4.22|4.04|3.93|3.9|3.77|4.28|4.95|4.94|5.25|5.78|5.09|4.62|4.59|4.59|4.84|4.8|5.09|5.09|5.15|5.11|5.05|5.49|5.98|5.78|6.18|6.76|6.86|6.92|7.45|7.91
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.9364|17.7004|17.425|17.779|17.661|17.661|17.5037|17.543|17.3857|16.2843|15.4977|15.065|15.1436|15.2223|14.9076|14.8683|14.8683|14.947|14.947|14.7896|14.6716|14.593|14.9844|15.1717|14.5724|14.2727|14.2727|14.3101|13.7482|13.7108|13.6358|13.5984|13.5984|13.8606|13.973|13.7857|13.2987|13.5235|13.7482|14.0104|14.1603|14.46|14.4974|14.9844|15.7337|15.359|15.1343|14.9095|14.5349|14.2727||14.4225|14.0854|13.8981|14.5349|14.8346|15.6587|15.1717|14.8346|15.0594|16.1832|16.82|16.408|15.7711|15.8835|15.921|15.921|15.846|15.8835|15.7711|15.3965|14.7222|13.6733|13.2987|11.9126|13.4485|13.973|13.6733|13.0739|13.4111|12.8866|12.512|13.1863|13.5984|13.6358|13.8606|14.0854|14.8346|16.48|16.81|16.81|16.73|16.52|16.57|16.48|16.73|17.47|17.22|17.14|17.22|16.73|20.2|16.52|16.65|16.48|16.57|16.52|16.07|16.32|16.28|16.15|15.99|15.25|14.88|14.92|14.42|14.38|13.8|13.93|13.47|15.33|15.25|15.41|15.49|15.66|15.62|16.19|15.91|15.45|15.45|16.36|16.19|16.19|15.82|15.86|15.95|15.95|15.82|15.45|15.7|15.66|15.95|16.48|16.44|16.57|16.65|16.65|16.07|15.66|15.91|16.15|16.36|16.52|16.65|16.77|16.4|16.52|17.35|17.55|17.31|17.27|16.89|16.52|17.39|17.6|18.01|18.05|18.21|18.3|18.21|18.38|18.3|18.13|17.72|17.43|17.31|17.22|16.48|16.32|16.24|16.52|17.47|18.39|18.66|17.97|17.86|17.63|17.4|17.4|17.47|18.24|18.31|18.24|19.78|19.78|19.12|18.79|18.67|18.67|19.49|19.78|19.16|19.74|21.88|21.92|21.92||22.09|21.76|21.72|21.51|21.96|21.84|21.68|21.55|22.17|22.33|21.88|20.44|21.1|22|19.24|20.27|21.06|22.05|23.36|22.83|22.99|22.99|22.17|21.68|23.2|23.08|20.93|18.63|17.83|17.28|17.51|17.71|17.31|17.87|16.88|16.75|16.53|16.53|16.92|19.04|20.6|20.1|22.43|22.72|22.51
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.96|4.85|4.98|4.83|4.79|4.81|4.82|4.91|4.9|5.06|4.96|5.02|5.14|5.17|5.02|5|5.18|5.08|5.17|5.12|5.3|5.7|5.93|5.9|5.84|5.85|5.98|5.78|5.58|5.3|4.98|4.9|5.18|5.2|4.96|4.84|4.92|4.53|4.52|4.69|4.78|4.76|4.68|4.53|4.52|4.55|4.43|4.32|4.3|4.15|4.02|3.74|3.59|3.54|4.15|4.75|5.13|4.95|4.95|5.05|5.26|5.25|5.1|5.25|5.53|5.48|5.34|5.18|5.05|4.89|5.01|5.12|5.11|5.72|5.82|6.53|6.9|7.03|6.84|6.8|6.64|6.44|6.08|6.25|6.64|6.9|6.99|6.96|7.23|7.22|7.35|7.4|7.55|7.7|7.98|7.72|7.35|7.25|7.39|7.05|7.1|6.96|6.61|6.76|6.45|6.35|6.35|6.48|6.4|6.35|6.35|6.46|6.25|6.2|6.16|6.16|6.11|5.87|5.89|5.93|6.03|5.92|6.06|6.02|6|5.91|6.03|6.03|5.95|5.85|5.79|5.85|5.77|5.75|5.73|6.03|6.09|6.21|6.16|6.15|6.23|6.12|6.11|5.91|6.07|5.76|5.69|5.24|5.22|5.22|5.1|5.1|5.13|5.08|5.06|5.06|5.14|5.17|5.18|5.13|5.17|5.11|4.8|4.73|4.89|4.37|4.98|5.15|5.14|5.48|5.54|5.45|5.25|5.15|5.21|5.14|5.17|5.09|4.94|5.19|5.7|5.5|5.61|5.39|4.97|4.89|5.21|5.06|5.56|5.55|5.67|6.24|6.5|6.82|6.85|6.3|6.1|6.02|5.48|5.4|5.31|5.2|5.29|5.39|5.29|5.24|5.25|5.2|5.13|5.05|5.05|4.83|4.81|4.7|4.75|4.99|5|4.91|5.02|5.02|4.8|4.69|4.7|4.69|4.75|4.68|4.65|4.5|4.48|4.35|4.3|4.26|4.36|4.37|4.24|4.12|4.02|4|4.11|4.08|3.95|3.5|3.8|4.07|4.1|3.99|4.17|4.24|4.19|4.11|3.8|3.78
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.91|9.77|9.6|9.16|8.97|9|9.21|9.13|8.8|8.73|8.66|8.53|8.82|8.91|8.88|8.9|8.94|8.87|8.81|8.77|8.87|8.87|8.98|9|9.06|9.11|9.13|9.22|9.71|9.56|9.3|9.3|9.23|9.26|9.28|9.19|9.15|9.64|9.78|9.89|9.84|9.9|9.89|9.8|9.8|9.67|9.67|9.32|9.2|9.21||9.18|9.04|9.02|9.18|9.18|9.72|9.83|9.55|9.7|9.73|9.83|9.85|9.71|9.9|9.81|10.25||9.8|9.91|9.34|8.95|8.62|8.04|7.39|8.41|8.57|8.5|8.57|9|9.05|8.98|9.16|9.53|9|9.07|9.51|9.8|9.94|10|10.25|10.4|10.2|10.25|9.45|9.15|8.75|8.72|8.66|8.64|8.61|8.65|8.64|8.7|8.7|8.66|8.66|8.73|8.78|8.5|8.44|8.5|8.42|8.46|8.41|8.51|8.54|8.37|8.37|8.3|8.84|8.89|8.93|8.88|9.03|9.08|9.05|9|9.05|9.18|9.33|9.32|9.27|9.3|9.31|9.4|9.41|9.39|9.33|9.33|9.2|9.18|9.03|8.7|8.78|8.91|8.88|8.86|8.83|8.94|9.03|9.12|9.13|9.12|9.23|9.05|9.21|9.24|9.3|9.3|9.34|9.26|9.2|9.2|9.18|9.12|9.1|9.11|9.2|9.36|9.36|9.32|9.4|9.23|9.21|9.2|9.2|9.17|9.07|9.22|9.26|9.41|9.5|9.44|9.41|9.03|9.05|9.06|9.01|9.09|9.43|9.74|9.75|9.62|9.57|9.35|9.37|9.43|9.4|9.76|9.94|9.96|10.15|10.1|10.25|10.15||10.2|10.25|10.3|10.1|10.1|10.15|10.15|10|9.96|9.95|9.92|9.36|8.94|8.85|8.81|8.92|9.2|9.3|9.8|9.9|10|9.75|9.62|9.64|9.52|9.38|9.07|9.07|9.01|9.02|9.08|9.18|9.13|9.12|9.1|8.8|9.1|9.1|9.34|9.65|9.86|9.95|10.1|10.2|10
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|37.9|38.92|39.67|39.04|37.38|36.1|35.8|36|36.01|36|33.8|36.31|37|38.31|37.37|39|41.7|41.52|41.3|40.9|43.48|41.05|44.51|45.62|52.75|50.6|51.5|48|46.1|44.45|44.3|42.5|44.59|45.87|48.01|47.55|45.45|46.76|50.3|53.04|54.21|53.5|53.18|52.82|52.63|50.1|49.87|48.5|47.66|52.67|54.03|51.56|47.33|45.25|47.5|46.24|48.11|49.82|47.12|46.7|51.68|52.1|50.75|47.7|46.33|49.61|47.23|43.96|45.9|42.16|41.6|40.97|42.7|41.23|36.96|41.5|41.65|41.85|39.62|38.69|37.11|36.02|35.32|36.71|37.44|37.76|36.59|35.61|36.57|35.7|36.61|35.55|36.5|36.16|34.02|32.08|31.47|31.85|30.89|31.55|32.82|37.37|36.73|35.83|36.11|33.87|34.25|36.03|37.33|37.6|35.8|38.37|36.02|36.59|34.8|31.11|31.1|32.61|34|32.1|31.84|31.11|30.45|31.66|34.8|34.16|34.07|34.32|35.65|36.06|36.81|40.5|39.13|38.37|39.23|39.51|41.02|41.86|41.81|42.25|39.41|39.03|38.6|39.65|39.23|38.27|37.6|38.02|38.5|37.51|37.05|37.9|37.3|42.31|42.15|41.09|39|39.23|39.79|44.61|47.5|46.03|44.58|43.43|46.8|50|50.53|46.55|45.03|47.01|48.75|47.2|44.1|41.82|48.5|49.28|43.35|44.65|45.02|55.65|60.5|59.15|56.96|55.2|54.82|57.1|57.6|52.06|52|57.5|62.5|62.05|58.9|50.72|52.1|54.3|50.2|50.7|49.11|50.2|52.75|52.5|51.6|49.7|51|48.1|47.9|49.02|47.8|46|46.82|45.54|43.8|43.13|45.5|45.01|43.55|38.71|40.27|40.08|38.3|38.47|38.03|38.01|37.7|38.38|38.4|37|39.91|39.6|38.5|42|37.9|37.2|36.59|38.11|39.25|39|40.11|38.55|40.1|40.01|37.6|37|37.7|38.22|38.26|36.51|38.1|36.99|34.33|34.01
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11500|11206|11201|11827|11506|11051|11100|11926|11527|11451|10450|10653|11003|11110|10351|10615|10600|10500|11010|11010|11288|11000|10750|11100|10955|10950|10851|10800|10606|10502|9940|10100|10505|11060|11375|11316|11376|11651|11801|11592|11311|11290|11720|11220|11050|11000|11150|11100|10701|10500|10111|11001|11163|10591|10467|10300|11100|11042|10850|10680|10750|10644|10800|10450|10082|10188|10200|10447|9756|9325|9105|8831|8700|9010|9100|9375.7402|9643.4805|9604.6699|9396.1104|9507.6699|9221.4902|9216.6396|8827.6504|8633.6299|8245.5996|8100.0898|8732.5801|8634.5996|9409.6904|9021.6602|9603.7002|9269.0303|9070.1602|9370.8896|9596.9102|9356.3301|9258.3604|9053.6699|9724.96|10239.0996|10379.7598|10285.6602|10185.75|9798.6904|9797.7197|10091.6504|10014.04|9797.7197|10064.4902|10202.2402|8925.6201|9293.2803|8925.6201|9120.6104|8070.9902|8071.96|6888.4702|7105.77|7009.73|6645.96|6839|7081.52|6887.5|6762.3599|6746.8398|6450.9702|7430.7402|7763.48|7715.9399|7760.5698|7682.96|8158.2998|8053.5298|8392.0801|8031.2202|7663.5601|7428.7998|8197.0996|8206.7998|8124.3398|7954.5801|7931.2998|8102.0298|8149.5698|8235.9004|8342.6104|7980.77|8290.2305|7751.8398|7761.54|7640.2798|7384.1802|7663.5601|7779.9702|8051.5898|7780.9399|7495.7402|7954.5801|7421.04|7542.2998|7645.1299|7649.0098|7033.0098|7340.5298|7582.0698|8440.5898|8250.4502|8027.3398|7789.6699|8062.2598|8081.6602|8061.29|8245.5996|8060.3198|7566.5498|7615.0601|8331.9404|8341.6396|8468.7197|8342.6104|8391.1104|8895.5498|8949.8799|8779.1396|8777.2002|8696.6904|8149.5698|7566.5498|7789.6699|8149.5698|8090.3901|7885.71|8031.2202|7926.4502|7776.0898|7712.0601|7616.0298|7616.0298|7469.5498|7422.0098|7178.5298|7566.5498|7275.5298|6620.73|6586.7798|6596.48|6596.48|6578.0498|6595.5098|6402.4702|6336.5|6310.3101|6656.6299|6800.2002|6651.7798|6499.48|6634.3198|6498.5098|6323.8901|5820.4302|5625.4399|5626.4102|5480.8999|5335.3901|5286.8901|5092.8701|5092.8701|5092.8701|5044.3701|5005.5698|4995.8701|5112.27|4995.8701|4704.8398|4680.5898|4607.8398|4655.3701|4558.3599|4607.8398|4656.3398|4656.3398|4520.5298|4462.3301|4462.3301|4460.3901|4172.2798|4219.8101|4149.96|4316.8198|4316.8198|4381.8101|4559.3301
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|30.77|30.03|29.76|28.86|29.5|29.9|31.01|31.05|30.38|31.51|30.1|29.61|33.819|33.61|33.789|33.56|33.799|33.779|33.799|33.59|33.729|33.262|33.292|34.137|33.998|33.449|33.341|33.637|32.945|32.639|32.134|32.728|33.133|32.658|32.589|32.827|33.716|35.219|36.541|36.718|35.732|35.722|35.475|34.143|34.044|32.88|32.86|32.949|31.883|31.952|32.732|32.584|32.959|32.988|33.709|34.538|34.784|34.794|34.607|34.547|34.922|35.524|35.1|35.376|36.57|36.162|36.152|35.097|34.442|34.1|32.781|34.061|32.732|31.863|31.276|32.742|33.416|34.178|33.24|34.198|34.422|34.716|34.589|36.074|36.054|36.181|36.25|35.869|35.966|35.663|35.595|36.025|35.37|35.37|35.175|35.175|35.165|33.611|32.742|35.048|34.217|35.468|34.51|34.198|33.23|32.732|33.348|33.905|34.579|33.973|33.641|34.198|34.686|33.846|33.416|33.279|32.781|32.488|32.634|33.221|34.198|34.198|34.755|33.729|34.1|34.051|33.729|34.002|34.051|34.54|33.719|33.709|33.631|34.198|33.211|31.872|30.631|30.387|28.13|27.651|27.261|26.684|26.283|25.941|26.069|25.121|25.609|25.121|25.121|24.632|24.847|24.622|24.183|24.427|24.427|24.427|23.948|23.704|23.948|24.3|23.958|24.329|23.948|23.704|24.085|24.036|23.948|23.851|23.509|23.45|23.938|24.525|24.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.26|0.255|0.27|0.275|0.275|0.27|0.275|0.29|0.275|0.275|0.275|0.27|0.285|0.275|0.25|0.27|0.28|0.285|0.285|0.28|0.295|0.315|0.315|0.3|0.305|0.305|0.3|0.305|0.315|0.325|0.29|0.285|0.325|0.345|0.33|0.375|0.375|0.385|0.395|0.4|0.4|0.39|0.375|0.335|0.295|0.285|0.29|0.249|0.25|0.241|0.236|0.24|0.245|0.255|0.29|0.32|0.29|0.265|0.248|0.265|0.3|0.31|0.305|0.31|0.335|0.3|0.285|0.232|0.208|0.19|0.185|0.175|0.174|0.17|0.17|0.214|0.25|0.24|0.246|0.275|0.235|0.168|0.28|0.375|0.37|0.295|0.27|0.26|0.27|0.223|0.233|0.204|0.158|0.144|0.139|0.134|0.133|0.132|0.13|0.125|0.135|0.138|0.135|0.14|0.135|0.142|0.145|0.15|0.146|0.145|0.146|0.161|0.182|0.191|0.18|0.19|0.191|0.189|0.192|0.195|0.191|0.186|0.182|0.183|0.183|0.182|0.188|0.183|0.216|0.19|0.186|0.214|0.191|0.198|0.144|0.144|0.149|0.154|0.159|0.139|0.139|0.124|0.144|0.144|0.302|0.302|0.327|0.317|0.327|0.327|0.337|0.387|0.352|0.397|0.387|0.367|0.377|0.421|0.471|0.481|0.536|0.55|0.521|0.545|0.635|0.64|0.739|0.709|0.471|0.357|0.357|0.352|0.362|0.362|||0.332|0.302|0.293|0.288|0.288|0.293|0.283|0.278|0.283|0.293|0.298|0.307|0.248|0.233|0.223|0.228|0.228|0.228|0.218|0.218|0.223|0.223|0.218|0.213|0.238|0.238|0.258|0.263|0.263|0.278|0.293|0.293|0.307|0.293|0.293|0.312|0.327|0.332|0.307|0.248|0.258|0.253|0.253|0.253|0.258|0.253|0.268|0.253|0.258|0.248|0.248|0.243|0.233|0.268|0.278|0.293|0.293|0.283|0.298|0.298|0.317|0.317|0.332|0.367|0.337|0.327|0.337|0.352|0.372|0.362|0.392|0.312|0.293|0.263|0.263|0.273
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.7|1.73|1.75|1.84|1.9|1.82|1.86|2|2.02|1.94|1.93|1.91|1.93|1.95|2.03|2.15|2.2|2.23|2.25|2.18|2.19|2.18|2.32|2.39|2.32|2.28|2.3|2.49|2.6|2.6|2.52|2.48|2.55|2.58|2.39|2.32|2.36|2.5|2.57|2.72|2.85|2.63|2.31|2.25|2.27|2.4|2.28|2.04|2.08|2.06|2.02|2.13|2.1|2.22|2.23|2.64|2.97|2.83|2.87|3|3.13|3.17|3.06|3.12|3.21|3.22|3.35|3.61|3.55|3.57|3.68|3.46|3.1|3.07|3|3.21|3.98|3.8|4.21|5.18|4.62|2.97|4.84|6.03|6.34|6.17|7.01|7.68|7.3|7.46|6.75|6.98|5.75|5.29|4.47|4.4|4.62|4.57|4.65|4.91|4.49|4.31|3.43|3.01|2.86|3.06|3.01|3|2.65|2.61|2.63|2.8|3.06|3.08|2.92|2.98|3.01|2.9|2.92|2.92|2.98|2.94|3.13|3.24|3.52|3.55|3.6|3.7|3.69|3.56|3.67|3.14|3.33|3.35|3.35|3.38|3.31|3.4|3.39|3.21|3.25|3.21|3.2|3.39|3.58|3.56|3.73|3.62|3.51|3.5|3.77|4.14|4.09|4.08|4.04|3.98|4.12|4.7|4.69|3.5|3.59|3.6|3.38|3.82|4.1|4.08|4.65|4.98|4.88|5.28|5.77|6.2|5.54|5.42|5.72|5.97|6|6.3|7.05||7.71||5.9|5.52|5.72|5.55|5.47|5.82|6.81|7.35|7.2|7.82|6.71|6.08|4.86|||2.64|2.26|2.22|2.32|2.16|2.28|2.3|2.28|2.27|2.32|2.27|2.3|2.38|2.04|1.73|1.57|1.5|1.46|1.58|1.56|1.59|1.46|1.45|1.44|1.61|1.62|1.54|1.33|1.31|1.23|1.24|1.23|1.22|1.19|1.29|1.36|1.36|1.35|1.2|1.28|1.29|1.34|1.35|1.36|1.29|1.22|1.26|1.16|1.15|1.21|1.32|1.29|1.29|1.35|1.29
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.2|2.21|2.23|2.25|2.17|2.25|2.25|2.19|2.28|2.4|2.42|2.38|2.32|2.4|2.38|2.43|2.41|2.39|2.37|2.28|1.96|1.98|2.04|1.99|2.01|1.87|1.85|1.86|1.95|2.06|1.81|1.81|1.74|1.8|1.82|2.01|2.18|2.21|2.24|2.24|2.3|2.31|2.32|2.21|2.18|2.3|2.15|2.01|2|1.97|1.8|2|1.97|2|2.15|2.2|2.26|2.35|2.16|2.16|2.24|2.38|2.35|2.35|2.33|2.44|2.46|2.4|2.25|2.23|2.22|2.15|2.09|2.3|2.1|2.21|2.41|2.5|2.38|2.51|2.5|1.7|2.1|2.85|2.86|||2.73|2.57|2.74|2.65|2.5|2.6|2.58|2.18|2.17|2.09|2.13|2.19|2.19|2.18|2.15|2.13|2.11|1.85|2.08|2.18|2.11|2.01|1.99|2|1.99|2.2|2.25|2.2|2.22|2.29|2.44|2.45|2.45|2.3|1.81|1.86|1.94|2.45|2.38|2.49|2.61|2.77|2.3|2.16|2.15|2.02|1.6|1.24|1.14|1.12|1.15|1.06|1.09|1.09|1.1|1.1|1.06|1.05|1|0.98|1|1|1.06|1.1||1.11|1.1|1.1|||1.06|1.03|0.99|1|1.04|1.04|1.13|1|0.98|0.94|0.89|0.89|0.87|0.7|0.66|0.57|0.56|0.54|0.58|0.57|0.56|0.58|0.59|0.57|0.51|0.5|0.46|0.46|0.49|0.45|0.42|0.41|0.41|0.41|0.31|0.3|0.33|0.29|0.26|0.26|0.25|0.24|0.25|0.26|0.25|0.26|0.27|0.27|0.29|0.3|0.3|0.32|0.32|0.29|0.32|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.3|0.3|0.32|0.24|0.23|0.22|0.23|0.25|0.23|0.21|0.22|0.22|0.23|0.25|0.31|0.33|0.35|0.36|0.39|0.32|0.24|0.24|0.26|0.26|0.25|0.25||0.25
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|184.157|182.654|181.902|189.419|184.157|183.406|183.03|190.922|194.681|177.768|181.151|189.795|189.419|226.25|229.633|230.384|227.605|233.756|233.414|237.857|258.02|256.653|257.678|259.387|258.362|256.995|259.729|249.476|237.515|238.199|231.364|227.946|215.985|219.403|225.896|236.148|235.806|242.641|239.224|265.88|276.475|262.121|259.045|262.805|255.286|252.894|248.451|250.16|254.261|252.894||262.121|254.944|233.072|237.857|242.641|263.83|261.096|254.261|257.678|260.754|251.527|251.185|256.995|268.614|269.298|244.35|233.756|243.667|226.479|220.534|221.723|208.646|197.946|185.463|197.946|197.946|181.896|169.413|172.683|216.373|202.107|224.696|233.018|232.126|225.29|219.94|235.395|235.395|222.912|222.912|220.832|208.39|224.77|227.8|215.97|213.54|205.05|203.84|200.8|205.35|343.5|202.32|194.13|191.7|182.91|174.72|171.68|177.14|177.75|172.9|178.96|177.14|177.75|166.83|171.68|181.09|173.2|182|195.04|213.85|204.44|203.84|186.24|185.33|189.28|172.9|162.58|165.92|156.52|169.73|180.04|193.26|203.57|201.72|180.83|167.09|168.14|164.44|158.63|134.3|128.49|133.51|132.45|118.44|120.56|130.07|127.04|116.5|114.84|113.73|97.92|95.42|86.82|82.11|79.89|79.89|71.01|69.35|69.35|69.35|72.12|71.84|65.46|60.19|57.7|52.98|50.15|53.42|52.98|52.76|53.87|54.64|55.09|57.7|55.75|54.09|52.09|50.65|52.26|53.98|53.53|51.7|46.88|43.22|42.49|42.11|41.61|40.05|42.44|45.49|46.88|46.93|45.6|44.88|51.26|52.63|47.44|42.92|43.49|43.67|43.55|43.86|43.24|43.24|43.8||44.18|43.93|44.74|43.24|43.86|43.36|42.99|41.67|42.3|39.23|39.04|38.22|38.35|36.22|33.84|36.72|35.72|35.59|35.59|35.28|36.09|36.03|32.52|31.64|31.96|33.21|31.96|30.52|29.98|29.6|30.05|29.5|28.4|28.26|27.92|26.47|27.57|27.3|27.57|30.88|30.57|32.12|32.74|31.71|31.84
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|125|120.29|118.72|117.31|118.27|117.31|108.68|104.79|100.48|99.9|99.06|101.44|101.92|102.88|106.75|109.85|111.06|114.3|113.47|114.53|116.44|118.7|118.08|117.8|122.45|122.11|124.52|122.88|115.39|115.38|112.49|111.52|107.21|108.76|109.85|110.77|106.49|105.86|103.38|100.24|100.1|100|101.11|99.63|99.72|100|98.27|98.08|98.08|98.08|98.65|98.08|95.19|93.51|97.31|97.35|97.35|97.11|97.45|98.32|96.63|96.63|101.01|102.02|100|98.56|98.03|98.08|95.91|93.27|93.28|92.79|96.25|96.74|93.76|93.27|93.27|94.33|92.84|94.47|92.42|92.31|89.48|89.42|90.29|91.63|92.59|90.39|88.51|88.17|91.44|89.42|85.86|85.09|82.88|77.41|81.25|83.75|82.84|84.42|84.13|81.3|81.63|80.48|80.31|79.23|77.4|76.78|74.37|72.5|68.27|69.25|69.23|66.03|66.97|65.38|63.08|61.92|60.86|62.23|62.4|59.14|63.46|63.99|61.97|59.33|59.14|56.73|54.88|57.69|59.85|60.34|57.93|57.85|55.55|54.57|54.33|53.56|53.85|54.29|54.81|54.86|54.47|51.11|49.9|49.9|51.15|50.01|49.52|50|50.82|52.16|51.92|51.46|59.81|60.38|61.44|62.02|61.63|59.69|57.98|58.43|58.6|57.98|58.46|58.65|56.84|55.78|58.66|59.12|57.86|57.5|57.02|60.1|60.29|60.82|64.81|66.44|64.42|66.35|65.1|63.36|62.5|65.77|63.39|63.94|59.41|57.68|58.64|58.41|59.61|56.73|56.73|53.94|52.99|51.31|50.55|49.95|49.76|48.33|48.08|47.98|48.94|49.77|48.56|48.4|47.01|46.49|45.58|43.75|42.32|42.56|42.32|42.32|41.84|42.02|42.03|41.44|41.77|43.07|43.65|43.36|43.12|42.21|42.7|45|43.32|43.17|43.85|45.96|45.48|45.34|44.21|43.03|41.46|41.34|41.15|40.72|40.34|39.71|39.83|38.22|37.9|37.77|36.54|36.06|34.61|35.29|35.29|35.61|35.31|34.13
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|7.59|7.36|7.33|7.3|7.31|7.39|7.7|7.7|7.83|7.57|7.42|6.62|6.56|6.71|6.42|6.42|6.5|6.55|6.54|6.48|6.5|6.24|6.53|6.53|6.53|6.56|6.54|6.76|6.5|6.47|6.43|6.33|6.31|6.5|6.41|6.4|6.36|6.5|6.81|7.04|7.11|6.87|6.8|7.05|7.3|7.3|7.36|6.95|6.53|6.2||6.18|6.16|6.18|6.46|6.23|6.62|6.65|6.47|6.5|6.4|6.47|6.81|7.07|7.3|7.26|7.41|7.15|7.1|7.01|7.1|6.6|6.23|6.21|5.49|6.23|7.2|7.33|7.52|7.7|8.53|8.53|8.57|8.82|8.82|8.81|9.01|9.18|9.42|9.85|10|9.96|9.91|9.91|9.9|9.8|9.7|9.65|9.7|9.71|9.75|9.85|9.72|9.71|9.78|9.8|9.9|9.86|10|9.95|9.85|9.95|9.98|10.05|9.93|10.05|10.15|10|10.05|10|10.35|10.6|10.6|10.65|10.55|10.5|10.55|10.3|10.2|10.15|10.25|10.05|9.9|9.87|9.9|10.4|10.35|10.35|10.35|10.4|10.4|10.4|10.3|10.25|10.2|10.5|10.6|10.25|10.15|10.2|10.4|10.6|10.65|10.8|10.3|10.25|10.35|10.6|10.9|11.05|11.15|10.6|10.65|10.3|9.9|9.94|9.91|9.58|9.49|9.28|9.06|9.01|8.95|8.97|8.97|9|8.99|8.96|8.97|9|9.06|9.2|9.16|9.24|9.25|9.21|9.32|8.85|8.72|8.85|8.95|9.2|9.02|8.91|8.9|8.9|8.87|8.9|8.7|9.03|8.85|8.8|9.18|9.05|9.28|9.5||9.8|9.7|9.72|9.61|10.55|10.8|9.92|9.86|9.86|9.87|9.77|9.7|9.75|9.7|9.53|9.5|9.55|9.5|9.65|8.83|8.3|7.73|7.43|7.42|7.6|7.51|7.03|7.03|6.9|7.02|7.11|7.13|7.08|7.06|7|6.9|7.2|7.2|7.5|7.9|7.98|7.89|8|7.95|7.8
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|62.05|63.5|62.1|55.55|55.5|59.3|59.05|60.2|60.3|58|58.7|54.5|64.8|66.7|60.95|57.1|57.9|56.4|61.35|59.1|55.5|57.3|58|57|58.1|61.1|61.85|62|63.9|64|64|59.4|61.8|60.3|63.65|65.9|70.8|72.7|72.2|68.25|69.1|70.3|66.5|62.1|57|55.15|60.6|59.35|62.75|63.2|63|72|75|62.5|72.7|77.55|69.75|67|62.3|62.5|65.35|62.8|46.25|43.05|45.6|41.2|40.4|29.45|28.55|25.85|24.85|23.4|21.75|21|21.6|25|23.75|26.2|24.3|21.55|19.9|18.5|18.1|17.95|17.1|17.6|17|18|17.4|17.25|16.8|16.7|18.6|20.55|21.6|20.65|19.8|21.3|20.6|21.5|22.8|19.7|19.25|20.6|21.4|21|17.7|15.75|16.75|16.2|11.25|13.9|15.7|14.75|13.5|14.88|14.41|13.48|14.13|14.25|12.55|12.28|12|13.5|12.92|12.25|12.75|11.46|11.1|13.15|13.5|16.5|17.2|17.3|19|17.6|17.2|18.5|17.75|17.85|14|14.45|14.2|14.65|15.75|16.45|17|13.9|13.25|13.8|13.81|12.5|12.9|13.6|14.85|15.55|15.8|16.45|17.55|18.5|17.15|16.75|15.85|15.6|16.9|15.5|16.7|17.7|18.65|19.7|20.1|20.25|18.95|18.15|20.4|20.1|21.2|18.85|18.05|20.25|24.15|24.9|24.15|24.6|27.6|26.25|26.95|25.5|27.75|28.75|32.35|33.05|36.4|37.05|38.75|35.85|30.4|27.4|26.95|26.8|25.9|28.5|33.5|31.75|34.1|36.7|40.5|42.3|45.5|44|43.65|41.55|43.5|42.8|41.7|45.65|41.4|40.15|34.4|33.45|34.2|31.65|33.35|34.25|35.75|35.85|34.9|36.25|29.15|28.55|30.3|34.55|34.25|32.05|25.3|24.5|31|32.75|33.2|32.5|30.35|31.25|27.5|27.35|29.05|26.8|26.25|26.35|27.25|31.15|25.75|23.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|982000|955000|932000|928000|947000|953000|964000|899000|864000|865000|889000|835000|812000|817000|827000|840000|818000|834000|809000|813000|812000|816000|843000|865000|884000|886000|851000|838000|862000|875000|866000|866000|890000|919000|921000|921000|920000|939000|948000|980000|962000|929000|922000|918000|941000|979000|1001000|1005000|975000|957000|952000|975000|967000|920000|960000|1023000|1066000|1056000|1048000|1057000|1097000|1078000|1060000|1064000|1102000|1106000|1142000|1163000|1168000|1178000|1178000|1174000|1168000|1161000|1085000|1105000|1151000|1182000|1191000|1262000|1301000|1280000|1329000|1311000|1294000|1250000|1211000|1195000|1195000|1177000|1166000|1185000|1201000|1188000|1190000|1173000|1137000|1122000|1115000|1153000|1118000|1107000|1103000|1104000|1103000|1117000|1124000|1115000|1142000|1189000|1114000|1136000|1150000|1162000|1140000|1112000|1156000|1250000|1264000|1255000|1293000|1282000|1272000|1270000|1291000|1291000|1302000|1317000|1320000|1337000|1338000|1271000|1260000|1259000|1248000|1252000|1252000|1259000|1261000|1265000|1248000|1254000|1227000|1287000|1310000|1311000|1321000|1364000|1369000|1311000|1301000|1363000|1350000|1335000|1371000|1316000|1176000|1286000|1256000|1285000|1274000|1199000|1159000|1121000|1125000|1101000|1126000|1140000|1161000|1242000|1255000|1183000|1169000|1176000|1182000|1227000|1180000|1139000|1116000|1126000|1127000|1113000|1046000|1039000|1016000|999000|940000|902000|905000|891000|1004000|1009000|990000|1032000|1013000|981000|890000|890000|945000|983000|1002000|981000|991000|985000|989000|948000|938000|924000|945000|941000|942000|938000|940000|931000|947000|905000|909000|905000|885000|869000|940000|974000|902000|903000|908000|905000|903000|908000|874000|851000|887000|908000|883000|817000|803000|774000|824000|824000|827000|813000|836000|777000|768000|780000|759000|788000|962000|1010000|1020000|1056000|1034000|1075000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.22|1.21|1.17|1.15|1.15|1.11|1.1|1.11|1.17|1.17|1.2|1.16|1.16|1.23|1.25|1.29|1.34|1.33|1.35|1.29|1.28|1.2|1.18|1.25|1.28|1.27|1.25|1.22|1.19|1.18|1.05|1.03|1.11|1.13|1.1|1.07|1.12|1.16|1.26|1.31|1.28|1.24|1.19|1.23|1.23|1.13|1.16|1.14|1.15|1.08|1.05|1.08|1.05|1|1.14|1.29|1.4|1.4|1.4|1.44|1.56|1.58|1.44|1.48|1.45|1.48|1.52|1.41|1.33|1.27|1.32|1.31|1.13|1.12|1.11|1.31|1.4|1.45|1.43|1.71|1.61|1.04|1.87|2.38|2.3|2.34|2.51|3.26|3.31|2.95|2.84|2.92|2.87|2.97|3.14|2.66|2.46|2.13|2.02|2.03|1.98|2.1|2.1|2.09|1.84|1.87|1.78|1.71|1.7|1.74|1.78|1.88|1.9|1.99|2.14|2.18|2.3|1.9|1.71|1.67|1.68|1.59|1.69|1.68|1.7|1.8|1.7|1.87|1.84|1.88|2.04|2.07|2.03|2.08|2.06|1.98|2.08|2.25|2.17|1.79|1.81|1.63|1.6|1.59|1.77|1.77|1.95|2.21|2.26|2.94|2.83|2.49|2.33|2.42|2.3|1.92|1.78|1.88|1.83|1.81|1.88|1.88|1.6|1.55|1.77|1.93|2.05|1.97|1.89|1.83|1.83|1.52|1.44|1.37|1.35|1.36|1.37|1.26|1.32|1.31|1.35|1.33|1.26|1.38|1.26|1.24|1.16|1.11|1.2|1.12|1.08|1.29|0.99|0.93|0.84|0.8|0.9|0.78|0.72|0.76|0.88|0.87|0.95|1.12|1|1.2|1.33|1.31|1.15|1.3|1.01|0.8|0.78|0.67|0.61|0.67|0.66|0.65|0.69|0.7|0.75|0.76|0.7|0.66|0.72|0.76|0.73|0.73|0.56|0.46|0.45|0.77|0.74|0.75|0.77|0.83|0.85|0.79|0.81|0.82|0.83|0.85|0.9|0.87|0.89|0.96|1.02|1.05|1.13|1.07|1.2|1.2
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|9.85|9.9|10.23|9.8|9.8|9.43|8.86|9.15|9.1|9.55|9.53|9.37|10.27|10.72|10.41|10.38|10.68|11.12|11.62|10.55|10.91|10.88|10.83|10.87|11.12|11.06|10.95|9.3|9.12|9.1|9.11|9.64|9.45|9.73|10.06|10.28|10.22|11.21|10.73|10.76|11.52|11.92|12.38|12.61|12.87|12.7|12.59|12.16|12.24|13.03|13.22|13.74|13.16|13.35|13.04|13.95|14.19|15.09|14.74|15.15|15.34|15.05|15.34|15.97|16.01|15.08|15.54|15.39|15.14|13.85|13.4|13.26|13.63|12.54|12.22|12.49|13.23|13.07|12.9|12.73|12.66|12.15|12.01|12.03|12.07|11.87|12.1|12.4|12.99|12.84|12.66|12.65|12.69|12.39|12.46|12.2|12.47|12.5|10.97|10.96|11.26|10.88|10.7|10.62|10.88|11.41|11.71|11.81|12.46|12.46|11.97|12.07|12.86|13.02|13.05|13.29|13.01|12.44|12.55|13.26|13.31|13.46|13.99|13.72|13.73|14.16|13.21|12.88|12.85|12.82|13.08|13.49|13.55|14.05|14.06|14.3|14.1|13.99|13.92|13.77|14.01|13.88|13.02|13.23|13.15|12.78|13.03|13.08|12.43|12.38|12.32|13.09|12.46|12.63|13.46|13.86|13.62|14.32|14.39|14.3|15.17|15.08|15.07|15.25|15.24|13.96|13.69|13.32|13.07|13.62|13.43|13.17|13.96|13.91|13.69|13.87|14.06|14.21|14.22|14.16|14.43|14.29|13.32|14.14|12|11.92|12.95|14.36|14.43|13.7|13.69|14.32|13.99|14.08|15.56|15.92|15.91|16.03|15.73|16.41|17.27|17.8|17.32|17.41|16.46|16.46|17.95|16.65|16.83|17.02|16.87|17.65|17.56|17.85|17.74|17.74|18.08|17.93|17.38|17.19|16.93|17.2|17.25|16.97|17.01|17.05|16.83|16.83|17.14|16.83|17.01|17.38|17.19|17.56|17.38|16.1|15.36|15|14.6|14.27|14.08|13.54|14.65|14.69|13.17|12.82|13.17|11.67|10.92|9.98|10.15|10.33
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|975|1055|1080|1060|1065|1065|1135|1215|1200|1055|985|1070|870|775|765|795|785|775|740|720|795|775|825|795|850|835|810|830|705||675|680|690|660|630|620|620|660|695|775|750|810|730|720|745|710|620|555|560|550|540|510|499|490|451|469|478|467|455|468|510|520|520|550|610|625|680|685|645|585|600|595|555|575|510|545|560|605|575|595|615|615|685|720|720|760|815|850|870|805|770|795|885|890|915|925|900|955|985|985|985|1005|1060|1110|1165|1175|1160|1145|1195|1165|1145|1170|1190|1225|1095|1205|1185|1110|1130|1080|1210|1180|1235|1280|1250|1380|1420|1430|1440|1360||1310|1320|1375|1230|1230|1275|1350|1375|1425|1405|1495|1405|1400|1365||1267|1287|1176|1159|1162|1074|990|933|868|848|858|919|916|879|1034|1014|1041|1074|1061|1027|1041|1020|1047|1054|1047|1095|1054|1027|973|973|939|838|791|797|784||757|838|797|628|649|649|649|723|791|845|858|872|912|906|946|919|946|960|939|926|966|960|946|1000|1108|1088|1081|1081|1142|1122|1041|1014|1000|906|892|885|912|919|919|946|960|960|966|1027|1020|1047|872|865|872|879|872|892|865|906|953|953|933|899|919|845|831|906|973|1000|1088|1210|1203|1156|1169|1230
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|116.3|115.26|110.05|104.8|103|103|103.76|104.5|104|103.82|104.5|104.12|103.4|102.25|102|103.9|103.25|103|102.95|109.99|110|109.85|111.7|111.96|111.4|113|113.12|115|114|114|112.65|113.5|113.8|114.9|112.75|114.84|112.45|112.63|106.15|105.31|108.41|108.4|107.3|105.26|105.99|106|108.2|106.2|104.4|104.21|106.99|110.1|110.05|108.53|111.74|114.05|109.65|109.11|113.26|115.43|116.5|121.5|120.12|122|124.9|123|124.13|123.53|122.61|120.51|124.1|126.9|129|131|129.5|137|144.8|144.1|142.05|151.01|150.4|150|148.5|148|149.5|139|140.11|139.49|138.4|139.2|142.11|138|136.75|135.25|134.75|125.69|131.25|130.86|130|135.9|136.5|135|132.95|131.74|128.51|122.8|120.25|118.5|116.81|116.95|115.9|118.56|119.22|117.95|118.25|116.75|116.5|116|114.1|114.1|113.91|112.25|112.5|114.4|113.5|112.87|112.12|109.75|107.1|107.1|110.11|111.5|111.7|111.62|111.1|110.51|110.5|109.5|108.75|108.98|109|109.8|111.92|112.06|111.8|112.3|112.41|110.19|108.5|108.71|108.4|106.51|108.11|110.41|112.5|112.8|112.84|115.4|115.5|114.84|111.2|113.65|113.8|112.05|108.36|106|105.2|105|106.1|103.1|103.01|103.5|102.01|100|104.2|105.01|104.5|103.9|107.21|107|108.05|106.8|108|108.6|112.9|113.65|107.31|107|109.8|112.83|115.85|115.03|110.76|110.85|112.5|109.75|109.75|108|109.9|109.6|108.35|107.7|106.8|111.26|112.43|118.6|119.06|118.61|117.9|118.1|114.77|115.76|115.14|114.9|113.42|112|112.12|111.9|112.4|113.1|114.5|114.25|112.5|114.9|113.5|111.81|110.5|111.7|112.75|113.75|113|113.31|118|112.5|115.85|117|116.3|116.12|111.88|109.26|108.32|105.75|106.9|107.5|108.66|115.75|118.8|122.01|121.51|115.5|115|122.25
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3225.8|3046.6001|2889.8|2880.8|2795.7|2777.8|2647.8|2580.6001|2737.5|2656.8|2777.8|2486.6001|2813.6001|3127.2|3319.8999|3414|3360.2|3346.8|3279.6001|2974.8999|3185.5|3364.7|3485.7|3405|3400.5|3539.3999|3575.3|4054.7|4018.8|3987.5|3449.8|3360.2|4045.7|4453.3999|3884.3999|3772.3999|3467.7|3660.3999|3848.6001|4103.8999|3965.1001|4081.5|3700.7|3803.8|3853|4363.7998|4310|4198|3862|2768.8|2733|3060|2773.3|1890.7|1805.6|1783.2|1993.7|1998.2|2016.1|2056.5|2016.1|2087.8|1989.2|2155|2213|2179|2116|2102|2140|2111|1971|1865|1807|1874|1720|1686|2102|2116|2097|2246|2246|2188|2135|2251|2213|2266|2565|2478|2483|2647|2584|2787|2768|2802|2618|2531|2565|2459|2184|2222|2164|2140|2077|1947|1986|2000|2058|2092|2116|2184|2111|2150|2000|2039|2063|2106|2048|1865|1841|1826|1947|2019|2044|1932|1903|1855|1990|1976|1928|1899|1865|2072|2029|2063|1976|1903|1937|1841|1768|2000|2010|2092|2145|2184|1783|1783|1744|1725|1696|1672|1609|1560|1604|1585|1560|1498|1493|1531|1623|1618|1580|1522|1536|1502|1406|1353|1324|1333|1425|1449|1430|1411|1444|1449|1536|1536|1546|1585|1522|1517|1657|1672|1628|1672|1618|1502|1594|1488|1609|1681|1691|1870|1623|1565|1522|1541|1599|1493|1459|1411|1362|1367|1271|1266|1256|1304|1304|1246|1251|1246|1174|1401|1362|1343|1338|1285|1251|1275|1213|1179|1275|1328|1420|1420|1565|1530|1380|1410|1350|1340|1400|1340|1330|1315|1275|1230|1355|1305|1330|1250|1290|1280|1165|1055|1005|1025|1160|1195|1120|1240|1185|1255
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|35.9|35.85|37.45|36.4|35.3|36.15|37.6|36.7|36.35|34.3|36.85|37.8|40.65|43.35|42.55|42.65|44.75|40.6|43.05|39|40.9|39.6|39.2|38.9|38.3|38.6|39|38.9|39.55|44.5|40.5|39.3|39.95|39.35|39.5|37.7|39.4|37|36.55|37.85|36.5|35.45|36.55|39.05|38.75|37.7|38.2|32.55|33.65|34.35|33.1|38.9|40.55|37.1|39.1|43.35|46.8|41.8|37.1|35.45|33.6|33.1|31.45|30.75|31.4|31.95|32.7|32.35|33.65|32.6|30.95|30.55|28.95|29.55|29.5|33.5|34|35.55|33.75|33.6|39.35|37.1|35|34.15|32.85|30.5|30.1|31.8|33|31.8|32.05|34.1|35.3|35.45|30.05|29.05|29|29.75|31.1|32.8|33.5|33.85|31.1|31.8|34.3|31.4|28.6|28.8|30.05|29.9|28.75|31.2|29.85|29.7|29.2|29|29.1|28.3|27.3|27.2|27.05|27.55|28.1|29|28.6|28.55|28.35|28.6|28.3|29.55|28.95|29.75|30.1|30.05|31.35|32|31.5|32.4|32.6|30.75|27.6|24.8|23.75|24.8|24.8|25.55|26|25.1|24.55|22.7|22.2|21.55|21.5|20.35|20.2|19.6|18.7|21.95|22.35|23.35|22.5|23.25|21.9|22.3|22.6|21.6|21.85|21.6|22.25|21.6|21.8|19.5|20|19.55|20.5|19.15|17.4|16.55|15.8|16.5|18.35|17.95|16.1|19.75|21.75|22.7|23.8|21.75|24.1|24|24|25.75|26|28.15|26.8|26.15|26.5|25.65|24.85|25.6|26|24.75|26.7|24.15|23.75|25.65|26.2|32.4|33.25|32.7|34.5|34.55|32.35|32|31.8|31.75|32.85|32.2|29.75|28.25|27.75|25.25|25|25.05|23.45|23.95|22.25|22.2||16.73|17.24|18.06|17.76|17.67|15.61|16.81|19|19.22|20.5|18.57|17.33|18.31|15.01|14.71|18.06|18.91|19.73|21.62|22.56|24.1|24.79|23.98
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|346|350|366|370.4|364.8|378.4|396|399|393.06|363.37|362|310.18|375.2|366.32|374|359.73|337.8|303|318.2|275|276.65|254.22|262.02|266.24|275.4|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3895|3905|4070|4180|4100|4035|3800|3710|3825|3750|3815|3300|3620|3695|3800|3895|3970|3880|3850|3800|3880|3830|4255|4180|4430|4215|4205|4235|4220|3945|3525|3580|3645|3985|3940|3885|3825|4115|4330|4290|4275|4375|4300|4380|3845|3735|3740|3745|3575|3525|3365|3715|3820|3565|3845|4110|4195|4225|3805|3955|3950|3830|3650|3330|3985|4095|4320|4500|4150|4035|4120|4130|3975|3940|3330|3510|4195|3940|4070|4900|4700|4220|5400|6060|6410|5650|4855|4805|4550|3575|3355|3405|3205|3220|3025|2985|3050|2800|2660|2690|2700|2660|2605|2505|2755|2740|2720|2670|2495|2340|2330|2465|2315|2430|2505|2565|2630|2545|2565|2490|2330|2255|2305|2180|2360|2325|2340|2455|2595|2575|2655|2720|2830|2860|2825|2850|2875|2900|2910|2930|2850|2935|2920|2990|3065|3110|3235|3270|3260|3335|3100|3105|3175|3300|2985|2895|2855|2885|2855|2760|2720|2660|2650|2840|2865|2800|2565|2650|2715|2700|2680|2675|2795|2665|2705|2740|2740|2700|2665|2700|2800|2750|2760|2910|2800|2625|2560|2560|2795|3300|3410|3735|3410|3490|3780|3880|3570|3170|3080|3260|3580|3735|3710|3580|3650|3600|3600|3500|3805|4095|4670|4020|3980|3895|4150|4100|3560|3460|3430|3915|4080|4280|4800|4755|4355|4300|3625|3775|3400|3260|2655|2520|2560|2475|2425|2480|2755|2915|2950|2755|2655|2340|2275|2365|2320|2300|2540|2510|2490|2700|2555|2490
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|889.4444|887.7339|885.2537|880.892|856.9455|872.3397|893.5495|897.9967|898.852|902.2729|933.0614|915.9567|945.4623|953.587|946.7451|924.509|880.892|877.6422|886.0235|876.6159|918.8645|971.547|986.0859|966.4155|1035.6896|1034.8344|1035.7751|1017.8152|1009.1773|983.5202|932.1206|940.844|947.6004|950.1661|953.6725|946.7451|927.3465|934.6498|933.8292|914.7915|902.6468|891.733|896.0821|887.1377|893.5383|857.5145|843.5645|845.2057|850.1292|846.0263|820.5798|795.9704|787.8466|783.6616|761.2531|762.8849|783.2829|791.4421|775.1319|783.3074|767.7804|783.2829|803.6809|807.7442|796.3376|802.0491|795.5217|784.5028|794.0543|764.2755|775.6063|940|935|959.95|915|929.98|914|910|892.5|900|871|849|860|832.01|845|875|850|905|920|957|975|978|959.06|960|976|960|950|965|979.49|980.01|1000|1000.1|972|970.23|962.01|930|919.89|898|881|892|863|902.93|844.74|830.1|852|849|849.9|810|805|780.01|809.99|831|838.9|845|845|830.01|822.1|820.2|812|800|779.99|765|779|739.99|728.15|735|720|724|716|690|666|685|705|691.5|700|715.01|715|690.1|718.89|725.4|714.99|730|735|729.48|691.02|672.9|650|675|626|650|675|660|635|637.41|662.1|675|700.5|712.8|737.1|775|742.5|721.02|701|685|730.1|730|711|651.1|656|700|726.01|720|775|800|770|760|800|829|832|855|910|912|941|966|986|965|912|899|963|968.9|985|990|1001|1034|1058|1075.1|1105|1106.1|1100|1085|1079.9|1092.1|1118|1116|1105|1110.5|1108.7|1100|1119|1135.2|1170|1167|1178|1165|1150|1158|1155|1165|1140|1139.8|1150|1150|1140|1100|1070|1050|1105|1110|1175|1180|1185|1194|1170|1150|1151|1155.2|1235|1265|1250|1310|1329|1340
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|17.79|17.73|17.73|17.22|17.28|16.64|17.11|16.44|16.86|16.73|16.35|16.17|17.33|17.73|18.43|18.46|19.36|19.42|19.06|19.32|19.83|19.61|19.3|19.74|20.44|21.78|21.09|19.76|18.88|18.83|19.06|18.96|19.79|20.28|18.83|18.5|18.51|18.33|18.81|18.97|18.9|18.63|18.82|19.25|18.77|19.4|19.17|18.2|18.91|18.88|19|19.61|19.37|18.71|19.37|19.37|19.66|20.3|20.45|20.59|20.08|19.88|19.25|17.59|17.93|17.77|17.2|17.76|17.91|17.78|17.83|17.24|16.75|16.58|15.18|15.78|16.62|16.15|15.83|16.15|16.97|16.74|16.65|16.71|16.69|17.19|17.4|16.72|16.98|16.03|15.88|15.87|15.59|15.03|14.99|14.89|14.92|14.97|14.54|14.94|15.56|16.04|15.26|15.19|15.26|15.19|15.89|15.62|15.68|15.8|15.48|15.15|15.62|16.33|16.85|16.39|16.98|15.26|15.28|15.3|15.43|15.18|15.81|16.21|16.21|16.59|16.28|16.2|15.59|15.48|15.5|15.43|15.96|16.22|16.08|16.26|15.18|15.14|16.14|15.76|16.23|16.17|15.5|15.45|15.35|15.49|15.6|16.14|15.83|15.04|15.28|15.56|15.85|15.22|16.12|16.35|16.26|16.9|17.19|18.05|18.51|18.49|18.37|18.37|17.76|18.61|18.97|18.49|18.06|18.34|18.23|18.44|18.24|18.06|17.68|17.89|17.72|17.68|17.6|17.76|17.69|17.62|16.73|16.05|15.63|15.57|15.45|15.1|15.27|16.62|16.52|17.68|17.63|17.11|17.6|17.84|18.4|17.45|18.01|18.33|18|18.44|18.14|16.89|17.67|18.44|18.34|17.85|16.92|16.78|16.78|16.76|16.74|16.25|16.56|16.82|16.39|16.23|16.33|16.33|16.54|15.93|14.79|14.91|15.63|16.08|15.51|14.68|14.16|14.2|14.37|13.94|14.3|14.1|13.72|13.22|12.98|12.98|12.84|12.28|11.66|11.3|12.07|13.07|12.4|13.08|12.98|12.77|12.27|12.16|12.01|11.57
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.415|0.405|0.405|0.42|0.385|0.38|0.365|0.365|0.36|0.36|0.345|0.345|0.365|0.36|0.35|0.335|0.33|0.335|0.32|0.32|0.315|0.325|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.365|0.375|0.365|0.37|0.36|0.36|0.355|0.365|0.37|0.36|0.355|0.35|0.35|0.35|0.34|0.35|0.365|0.35|0.345|0.35|0.345|0.345|0.38|0.37|0.355|0.36|0.3|0.3|0.285|0.3|0.335|0.32|0.295|0.29|0.29|0.295|0.295|0.285|0.295|0.28|0.27|0.25|0.25|0.265|0.29|0.31|0.39|0.32|0.26|0.255|0.25|0.265|0.245|0.27|0.28|0.23|0.24|0.255|0.225|0.245|0.25|0.25|0.245|0.25|0.225|0.23|0.225|0.22|0.215|0.22|0.215|0.21|0.205|0.2|0.195|0.195|0.19|0.2|0.18|0.215|0.225|0.245|0.25|0.25|0.26|0.255|0.255|0.25|0.26|0.28|0.28|0.275|0.275|0.275|0.28|0.275|0.275|0.275|0.27|0.265|0.275|0.275|0.26|0.265|0.26|0.26|0.26|0.265|0.25|0.26|0.25|0.26|0.27|0.26|0.26|0.26|0.265|0.26|0.25|0.26|0.28|0.27|0.28|0.285|0.245|0.26|0.28|0.275|0.27|0.27|0.27|0.25|0.28|0.27|0.28|0.285|0.26|0.295|0.285|0.27||0.3|0.3|0.3|0.305|0.3|0.28|0.295|0.3|0.295|0.275|0.285|0.29|0.27|0.26|0.285|0.29|0.29|0.29|0.29|0.28|0.295|0.265|0.26|0.27|0.26|0.275|0.265|0.26|0.26|0.265|0.26|0.255|0.27|0.255|0.255|0.26|0.27|0.265|0.27|0.27|0.265|0.26|0.265|0.255|0.26|0.265|0.26|0.26|0.25|0.26|0.255|0.26|0.255|0.27|0.265|0.26|0.275|0.255|0.245|0.245|0.255|0.25|0.255|0.25|0.25|0.26|0.265|0.265|0.27|0.255|0.26|0.25|0.235|0.26|0.265|0.26|0.27|0.27|0.27
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.25|9.23|9.16|9.07|8.98|9.09|9.02|8.99|8.84|8.75|8.5|8.51|8.72|8.72|8.63|9.17|9.69|9.75|9.77|9.75|9.8|9.85|9.85|9.8|9.78|9.76|9.85|10.05|10.1|10.15|9.61|9.67|9.72|9.8|9.74|9.66|9.51|9.61|9.63|9.8|9.9|10|9.9|10.1|10.78|10.49|10.83|10.1|9.9|9.75||9.9|9.7|9.46|9.61|10|11.23|11.03|10.59|10.78|11.08|11.08|10.93|11.47|12.21|12.11|12.01|11.47|11.18|10.49|10.93|11.03|10.29|9.95|9.38|10.1|11.27|12.69|13.12|13.7|13.07|12.83|13.02|13.12|12.83|12.5|13.89|13.94|13.74|13.65|14.03|14.75|14.61|14.9|15.19|15.28|15.04|14.9|14.9|15.43|15.67|16.65|15.52|15.38|14.61|14.42|15.47|16.29|17.01|16.82|16.87|17.2|17.4|16.68|16.92|17.11|16.68|16.29|14.8|14.13|16.77|16.77|17.3|17.69|18.21|18.12|18.12|17.94|18.92|19.85|20.18|20.14|19.7|19.61|19.94|19.7|20.62|21|21.53|21.82|21.72|21.96|21.48|22.11|23.55|24.89|24.85|24.8|22.49|22.4|22.4|22.44|22.73|22.35|22.44|22.11|22.06|21.63|22.4|22.11|22.97|22.68|25.66|26.05|26.05|26.62|26.38|25.23|24.03|24.22|25.04|24.56|25.04|23.89|23.69|24.8|24.22|23.4|22.59|22.3|25.07|25.54|24.6|23.7|23.18|20.54|19.51|18.8|18.66|19.41|21.35|21.53|20.83|21.3|22.76|22.71|22.81|21.35|23.75|25.45|25.45|24.79|24.6|24.17|24.36|24.22||26.01|25.16|25.96|25.3|25.16|23.42|20.92|20.26|18.75|17.53|17.15|16.68|16.96|17.01|16.63|16.54|18|18.24|19.13|19.04|20.07|19.98|18.57|18.03|18.44|17.8|17.29|17.16|16.7|16.65|18.07|19.21|18.94|17.89|16.7|16.1|16.7|16.97|17.16|18.57|19.4|19.08|19.63|19.99|19.26
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.632|1.622|1.651|1.593|1.573|1.553|1.524|1.455|1.308|1.406|1.376|1.425|1.465|1.553|1.602|1.583|1.563|1.475|1.484|1.484|1.484|1.484|1.514|1.484|1.376|1.366|1.376|1.366|1.357|1.357|1.268|1.317|1.366|1.602|1.563|1.563|1.494|1.534|1.553|1.593|1.73|1.76|1.71|1.789|1.848|2.015|2.015|1.858|1.848|1.789|1.73|1.632|1.534|1.484|1.651|1.75|1.809|1.661|1.75|1.829|2.104|2.074|2.035|2.045|2.064|2.055|2.055|2.045|1.829|1.77|1.819|1.76|1.642|1.651|1.337|1.583|1.868|2.291|2.291|2.31|2.271|2.182|2.281|2.33|2.291|2.526|2.556|2.526|2.497|2.635|2.625|2.615|2.615|2.291|2.251|2.261|2.212|2.212|2.241|2.33|2.743|2.831|2.743|2.703|2.615|2.507|2.31|2.192|2.261|2.261|1.986|2.18|2.35|2.77|3.04|3.03|3.06|3.34|3.49|3.16|3.64|4|4.11|4.17|4.21|4.2|4.22|4.1|4.14|4.2|4.25|4.25|4.33|4.38|4.34|4.32|4.18|3.961|4.001|4.031|4.051|4.25|4.22|4.25|4.26|4.24|4.17|4.48|4.25|4.031|4.13|4.39|4.36|4.3|4.44|4.34|4.29|4.49|4.629|4.51|4.51|4.659|4.569|4.39|4.28|4.17|4.26|4.18|4.081|3.981|3.951|3.811|3.741|3.662|3.652|3.582|3.512|3.392|3.173|3.552|3.682|3.791|3.831|4.011|4.031|3.991|3.991|3.821|4.071|4.021|4.101|3.811|3.751|3.562|3.213|3.013|2.993|3.033|3.073|2.943|2.993|2.983|2.983|2.873|2.844|2.844|2.863|2.833|2.844|2.774|2.923|2.973|3.013|3.013|2.903|2.774|2.694|2.594|2.824|2.813|2.724|2.464|2.454|2.405|2.375|2.335|2.275|2.325|2.265|2.275|2.345|2.414|2.394|2.424|2.385|2.325|2.205|2.185|2.185|2.175|2.195|2.175|2.135|2.095|1.916|1.906||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9572|9541|8804|8682|8682|8314|7854|7884|8007|7946|8038|7393|7179|8007|8038|8222|8099|7363|7271|7240|7363|7301|7056|7056|7271|7209|6994|6718|6381|6320|5902|6068|6166|6320|6166|6289|6228|6688|7547|7608|7700|7854|7547|7547|7608|7946|7915|7608|7301|6994|6749|6841|6350|6258|6504|6718|6872|6902|6381|6780|6902|6902|6626|6565|7056|7393|7301|7087|7179|7179|7209|7179|6626|7148|5479|5528|9387|9786|9909|10430|9848|9664|10185|10338|10246|10062|10001|10369|10185|10461|10799|11964|12056|12731|13007|13007|13621|13345|13038|12424|12547|12547|12578|14480|14296|14480|13805|11351|11780|11474|11075|11719|12394|12271|12240|11750|11259|11075|11136|11013|15416|16681|16566|16106|15454|14994|15149|15188|14835|14482|15149|16640|15934|15502|14403|13186|13383|12402|13030|13736|13265|13972|12951|13265|14756|14403|13736|12519|12559|13932|12323|12480|15698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.27|7.16|6.99|6.84|6.65|6.41|6.37|6.32|6.25|6.34|6.28|6.22|6.19|6.28|6.21|6.2|6.16|6.14|6.17|6.21|6.3|6.26|6.19|6.38|6.36|6.22|5.99|5.59|6.32|6.32|6.23|6.09|6.13|6.24|6.32|6.42|6.49|6.45|6.15|6.63|6.2|6.55|6.31|6.15|6.06|6.19|6.22|6.22|6.21|5.49|6.01|6.22|6.19|6.17|6.02|5.99|6.12|6.08|5.89|5.61|6.13|6.18|6.3|6.24|6.27|6.02|6.15|5.97|5.88|5.76|5.8|5.73|5.78|5.71|5.56|5.68|5.47|5.67|5.65|5.74|5.89|5.87|5.9|5.84|5.62|5.29|6.03|6.07|6.15|6.04|5.95|6.04|5.98|5.92|5.98|5.92|5.84|5.84|5.78|5.89|6.07|6.04|5.87|5.95|6.21|6.27|6.27|6.27|5.92|6.04|5.69|5.98|5.74|5.65|5.58|5.58|5.56|5.5|5.46|5.44|5.35|5.47|5.44|5.39|5.49|5.54|5.5|5.46|5.43|5.43|5.49|5.59|5.69|5.69|5.65|5.35|5.66|5.72|5.75|5.71|5.57|5.71|5.77|5.54|5.55|5.29|5.46|5.19|5.1|5.07|5.08|5.13|5.09|5.09|5.02|4.98|4.9|5.04|5.13|5.09|5.02|4.46|5.27|5.74|5.74|5.99|6.02|6.08|6.1|6.16|5.74|5.71|5.63|5.63|5.66|5.68|5.5|5.46|5.4|5.85|6.49|6.44|5.94|6.47|6.41|6.55|6.35|6.35|6.35|5.74|5.66|6.27|6.24|5.92|5.92|5.81|5.75|5.7|5.75|5.81|5.75|5.7|5.7|5.64|5.59|5.64|5.59|5.7|5.64|6|5.97|5.86|5.94|5.67|5.64|5.64|5.56|5.48|5.43|5.36|5.32|5.32|5.33|5.31|5.29|5.17|5.23|5.28|5.35|5.45|5.59|5.35|5.2|5.19|5.17|5.08|5.11|5.08|5.09|5.05|5.13|5.13|5.1|5.08|5.18|5.17|5.28|5.54|5.54|5.33|5.25|5.59
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|4.23|4.2|4.06|3.89|3.8|3.78|3.96|4.16|3.8|3.35|3.2|3.4|3.77|4.04|3.91|3.78|3.45|3.3|3.53|3.64|3.91|4.04|4.09|4.21|4.25|4.02|2.98|3.1|3.06|3.12|3.12|3.03|2.65|2.81|2.79|2.69|2.75|2.73|2.84|2.94|3.11|2.95|2.74|2.86|2.98|2.89|3.21|2.9|2.74|2.61|2.55|2.85|2.83|2.91|3.26|3.83|3.85|3.8|3.8|3.94|4.26|4.37|4.35|4.3|4.28|4.21|4.33|4.54|4.71|4.21|4.32|4.65|4.62|4.34|4.04|4.35|4.41|4.35|4.25|4.42|4.78|4.64|4.68|5|5.52|5.4|5.34|5.12|5.27|5.3|5.2|5.23|5.2|4.96|4.63|4.31|4.03|3.76|3.75|4.36|4.42|4.58|4.14|4.03|3.93|3.8|3.91|4.26|4.77|4.72|4.48|4.53|5.39|5.55|5.9|6.19|6.26|5.41|5.62|6.08|6.37|6.22|6.65|6.53|6.55|6.79|6.56|6.3|6.3|6.26|6.53|6.76|6.68|6.33|6.17|6.2|6.22|6.23|6.11|5.98|5.93|6.03|6.15|5.62|5.62|5.54|5.68|5.47|5.46|5.59|5.4|5.54|5.59|5.5|6.16|6.42|6.77|8.9|9.08|8.94|8.99|8.73|8.78|8.91|9.21|9.44|9.52|9.82|10.23|9.98|10.16|10.31|10.3|10.61|10.72|10.84|11.1|11.07|10.79|11.13|10.93|10.96|11.11|11.26|11.11|10.39|9.71|10.24|10.07|10.86|11.37|11.58|11.73|11.64|10.74|10.54|10.76|10.64|11.01|11.04|10.72|10.89|11.1|11.35|11.55|11.82|12.21|12.23|12.72|12.79|12.56|12.04|12.15|11.83|11.89|11.75|11.84|12.28|12.25|12.2|12.15|11.49|10.59|10.75|10.73|10.96|11.21|11.38|11.34|10.71|10.28|9.76|8.99|8.73|8.38|8.26|8.27|7.9|6.8|6.52|7|7.25|7.79|7.84|9.72|9.61|11.22|11.83|12.03|12.24|11.82|12.4
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.8561|1.829|1.82|1.802|1.748|1.7299|1.6488|1.8561|1.9462|1.8561|1.8471|1.7389|1.793|1.6669|1.6308|1.6669|1.7029|1.5858|1.6398|1.4686|1.4777|1.4146|1.3876|1.4326|1.4416|1.4056|1.3425|1.2704|1.2704|1.3065|1.3065|1.3335|1.2704|1.3695|1.4146|1.52|1.5|1.52|1.55|1.52|1.53|1.56|1.49|1.45|1.48|1.31|1.28|1.29|1.22|1.19|1.18|1.23|1.2|1.19|1.21|1.25|1.31|1.33|1.29|1.3|1.35|1.47|1.47|1.5|1.52|1.51|1.48|1.34|1.34|1.29|1.31|1.25|1.15|1.16|1.11|1.2|1.26|1.26|1.29|1.54|1.49|1|1.41|1.5|1.46|1.38|1.48|1.56|1.39|1.34|1.26|1.25|1.18|1.24|1.2|1.16|1.19|1.1|1.09|1.07|1.03|1.01|1|1.01|0.97|0.93|0.91|0.88|0.82|0.82|0.77|0.9|0.91|1|1.02|1.03|1|0.98|0.99|0.99|1.01|0.95|1.03|1.05|1.09|1.04|1.03|1.1|1.11|1.12|1.09|1.09|1.03|1.02|1.02|1.01|1.03|1.04|0.97|0.94|0.9|0.79|0.77|0.87|0.96|0.93|1.03|1.03|0.99|1.12|1.07|0.97|0.86|0.88|0.79|0.8|0.67|0.73|0.77|0.56|0.5|0.49|0.5|0.48|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.45|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.48|0.44|0.43|0.46|0.46|0.43|0.42|0.42|0.49|0.5|0.49|0.54|0.51|0.46|0.46|0.47|0.43|0.37|0.35|0.38|0.51|0.5|0.52|0.53|0.51|0.5|0.46|0.42|0.4|0.4|0.41|0.39|0.38|0.37|0.34|0.32|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.25|0.26|0.3|0.32|0.31|0.31|0.3|0.3
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|14850|16425|16625|16450|16725|16200|16600|15925|16175|17425|18925|18025|18725|19025|20175|20600|20450|20875|20200|20175|20525|20025|20700|21350|22550|21275|20500|19950|19625|19025|18675|19575|19075|19450|17700|16625|16525|17825|18550|19475|19500|16800|16700|17600|18000|19000|18550|15700|15925|15925|15525|15350|15175|14600|15050|14425|19225|19650|19075|19300|19675|19250|19125|19700|21575|22200|22300|22550|20675|19850|19975|20800|19550|19350|18100|18250|19800|21800|22250|24500|26550|25800|23850|24575|24000|24850|25400|27250|26900|27500|28400|30400|32950|33650|30600|27100|27400|26050|25800|23775|20025|19575|19375|19000|17500|17675|17675|18575|19850|21875|21150|21425|22600|22475|22200|21100|21025|21350|21875|23400|25100|24500|27050|29000|29350|29300|29600|29600|33600|33750|35000|34600|34100|34100|37601|32907|33264|35321|36260|49852|49852|53205|50523|51193|51193|56111|60359|59912|58794|57006|59912|11401|11625|11893|11356|10820|11267|11580|11848|10194|10104|10507|10194|9926|9926|10060|9613|9792|10418|10909|11267|11446|10686|10865|11893|12295|11446|10596|10283|10015|10283|10373|10820|11133|10149|9389|8942|8021|8540|8513|8128|7467|8093|7350|6939|6796|6385|6394|6653|6894|7842|7860|7923|7985|8048|8406|7923|7601||7325|7416|9876|10123|9959|10123|10699|10164|9794|9794|9588|9053|9053|9053|8848|9094|9753|9918|10905|9835|9630|9835|10576|10658|10041|9424|8930|9959|10782|11646|11276|11810|12058|11399|11934|11317|11687|12428|13662|13580|14362|13580|14362
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|11.9556|11.8476|11.0994|10.089|9.7853|9.4038|9.4332|9.3892|9.3598|9.6826|9.2938|9.3525|10.7535|10.6142|10.3208|10.1007|9.8293|9.6826|9.6459|9.5359|10.2621|10.0127|9.8293|9.9026|10.1887|9.7559|9.9026|9.976|9.5726|9.0884|8.0648|8.051|8.0648|8.1412|8.0995|8.4257|8.3633|8.051|7.5443|7.7803|8.0163|8.0926|7.8358|7.7109|7.4541|6.8572|6.6976|6.0243|5.6981|5.7328|5.7606|5.5107|5.3442|5.2956|5.2401|5.3164|5.4326|5.2311|5.4066|5.712|5.6405|6.0629|5.9459|5.7705|5.5105|5.4196|5.7688|5.7688|6.0161|5.8824|6.3303|5.8156|5.6284|5.742|5.6217|5.8557|6.2099|6.5107|6.5709|6.4172|6.8049|7.0188|7.2113|6.7766|6.8533|7.109|7.1154|7.53|7.8|7.82|8.34|8.44|8.06|7.9|8.07|7.47|7.29|7.21|7.21|7.84|7.78|7.84|7.76|7.37|7.43|7.55|7.64|7.71|8.17|8.04|8.04|8.22|8.42|8.8|8.25|8.23|8.44|7.73|8.2|8.78|8.64|8.25|8.53|8.92|9.24|9.28|8.89|8.75|8.47|8.67|7.95|7.91|8.18|8.43|8.4|8.35|8.33|8.37|8.09|7.87|7.95|8.27|8.13|7.69|7.65|7.75|7.91|7.53|7.1|6.66|6.7|6.96|6.83|7.05|7.27|7.18|7.36|7.36|7.39|7.48|7.32|7.33|7.3|7.19|7.28|7.57|7.62|7.95|7.9|8.05|7.9|7.95|7.63|7.5|7.33|7.28|7.25|7.25|7.02|7.02|7.19|7.23|7.27|7.23|7.1|7.4|7.34|7.24|7.26|8.06|8.15|8.28|8.77|8.66|8.59|8.86|8.83|9.36|9.45|9.54|8.95|8.6|8.58|8.74|8.27|8.6|8.62|8.45|8.39|8.11|8.18|8.18|7.97|7.58|7.23|7.06|7.18|6.83|6.73|6.72|6.65|6.26|6.44|6.73|6.64|6.78|6.87|7.3|7.38|7.1|6.92|6.93|6.54|6.43|5.99|5.45|5.4|5.36|5.3|5.16|5.43|5.55|5.45|5.96|5.92|5.88|6.34|6.5|6.63|6.62|6.43|6.9
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|664|685|687|725|721|672|672|643|572|548|532|532|581|561|614|607|615|580|586|559|591|580|634|624|612|606|601|606|614|576|630|651|640|640|615|626|653|694|666|662|638|624|600|624|609|602|617|556|576|574|518|499|436|446|445|487|546|509|521|526|610|719|726|741|796|822|758|736|711|711|740|785|832|812|725|735|785|794|832|831|830|776|793|783|828|825|836|837|900|878|920|934|929|930|953|987|910|885|924|968|980|915|887|895|872|871|895|895|900|897|872|890|927|900|881|855|832|764|751|726|769|746|790|816|817|832|832|819|817|830|822|783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|251.16|251.74|261.57|250|241.93|237.51|234.96|230.03|226.33|224.54|223.23|230.9|233.22|233.22|236.83|239.64|240.16|236.69|233.22|226.57|225.12|227.55|232.05|232.93|237.27|236.69|236.11|228.3|217.08|215.86|211.81|212.74|212.96|215.57|215.86|219.04|217.59|212.67|202.55|203.12|205.45|206.31|203.7|199.94|199.68|197.05|199.94|185.18|180.56|188.66|190.05|187.5|179.98|170.72|174.77|184.03|187.51|192.71|186.93|178.54|174.48|186.92|193.29|193.98|196.32|181.28|184.12|189.24|173.67|164.21|164.93|167.82|171.89|180.64|181.26|199.65|213.54|212.96|209.72|215.27|215.28|219.62|219.91|220.49|227.75|215.28|213.19|210.76|207.9|208.95|216.2|217.19|213.55|211.31|202.31|189.81|197.92|206.26|220.49|213.28|221.36|226.85|217.59|219.62|216.87|208.3|197.05|203.29|204.57|206.31|205.5|206.08|197.63|201.45|200.64|197.22|194.21|196.32|186.4|187.88|203.18|205.16|207.47|208.91|211.6|209.2|203.76|211.87|206.31|218.84|232.2|228.88|219.47|218.92|222.57|216.03|219.04|239.21|229.46|227.9|224.37|219.1|219.36|223.38|225.78|244.44|239.01|221.49|220.31|218.87|206.26|190.97|178.61|177.29|175.98|179.67|173.08|178.16|176.37|176.14|174.14|172.3|174.4|169.19|164.67|159.94|153.09|150.88|143.99|140.26|140.47|140.2|137.36|135.89|141.52|147.83|160.51|148.41|153.62|174.14|181.58|173.08|184.66|180.46|174.14|170.19|166.77|159.74|165.85|157.17|152.84|138.57|129.95|114.16|105.75|104.56|99.27|96.62|104.4|106.19|105.56|105.31|106.31|107.41|105.49|102.37|100.4|99.76|98.31|97.4|94.26|97.33|98.21|100.62|100.64|99.85|98.66|94.81|94.26|94.13|92.72|91.58|91.15|92.06|94.48|95.22|93.49|94.26|93.2|92.37|90.57|90.79|91.96|87.86|89.02|87.8|88.6|88.3|86.77|84.94|84.94|85.36|88.05|89.77|92.14|91.99|92.98|90.32|89.87|88.78|87.68|89.55
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|349.9765|350.6903|352.475|354.0455|349.798|350.6903|352.4839|351.8147|353.3674|357.8291|347.121|359.703|364.0755|364.5216|362.2908|361.0415|358.7214|356.9367|364.5216|362.38|360.8006|363.6471|364.5216|364.1201|365.8601|365.8601|365.3961|362.2908|362.2908|294.4728|290.4573|290.0111|292.7773|294.4817|305.636|298.9345|290.9034|280.1444|275.843|268.9469|271.5329|260.3268|258.6028|246.1037|262.9128|249.9827|248.0432|245.5778|242.2246|237.0526|237.0526|237.0526|235.3285|236.1906|240.5006|241.3626|245.6727|237.9146|235.3285|225.8464|212.0629|224.1224|187.918|191.5557|194.0383|196.1933|197.4001|198.2449|228.48|228.01|232|233|232.6|226.85|219|224|229.88|227|225|246.7|257.1|252.01|259|261.51|259|270|275|306|315|325|325|322|324|320|301|295|296|296|300|310|301|286.01|284.99|264.69|247.2|254.89|260|274.99|286.01|286|290.01|306|312|322.01|313|314.99|310.1|310.27|314|316|321.91|317.7|321.03|324.5|320|312.21|311|315|320|320|340.1|335|348|345|349.8|356|355|360.7|363.13|364.9|355|360.5|352|366.5|368|367.59|372.1|333|324.72|317.5|320.44|336|338|335|309|300|307|345|345|366|370|378.01|375|385|390|391|414|420|430|430|439|441.01|442|450|450|440|427.5|420|415|410|405|380.1|381|400|386.1|382.99|410.01|429|433|442|465.1|472|470.01|492|500|480.07|494.01|500.12|520|510|530|502|509.98|515.2|520|510.1|532|506.13|476|475|477|474|460|455|453.5|438|440|445|460|455|450|450.01|442|451|450|445|420|423|410|409.99|410.1|415|420|421|405.12|430|430|435|474|459|456|450|453|460|470|475|515|527|531.01|535|548|550
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.54|6.33|6.34|6.3|6.19|6.13|6.08|6.25|6.03|6.06|5.92|5.95|5.84|5.9|5.96|5.91|5.88|6|6.3|6.8|6.95|6.85|6.84|6.93|6.9|6.78|6.66|6.6|6.6|6.35|6.16|6.12|6.45|7.16|7.5|7.68|7.92|8.4|7.92|8.01|8.06|8.01|8.2|7.81|7.7|7.61|7.65|6.7|6.19|6.25|6.13|6.85|6.73|6.72|6.85|6.71|6.8|6.97|6.75|6.69|7.16|6.55|6.62|6.9|7.02|7.04|7.05|7.02|6.96|6.6|6.9|6.81|6.48|6.26|6.04|6.51|6.65|5|||6.18||6.18|5.69|5.4|6.62|6.76|7.16|6.95|7.05|7.29|6.89|6.34|6.7|7.38|7.08|6.6|6.55|7.18|7.34|7.22|7.15|6.96|6.86|6.61|7.03|6.85|6.4|6.56|6.98|7.48|6.88|7.03|6.69|6.77|6.6|6.71|6.1|5.9|5.13|5.89|6.2|6.73|6.45|6.52|6.07|5.71|5.3|5.11|5.02|6.16|6.1|6|5.92|6.64|6.9|7.01|7.13|7.13|6.95|6.43|6.42|6.62|6.25|6.34|6.23|6.44|6.84|6.84|6.58|6.5|6.44|6.22|6.1|6.09|6.19|6.13|5.99|6.06|5.29|5.1|4.82|5.04|5.19|5.24|5.03|5.08|5.53|5.35|5.35|4.43|4.29|3.94|3.64|3.55|3.48|3.46|2.74|2.66|2.59|2.72|2.63|2.63|2.54|2.62|2.56|2.54|2.5|2.43|2.38|2.53|2.21|2.23|2.19|2.1|2.03|2.01|2.01|2.03|2.09|2.07|2.09|2.16|2.12|2.06|2.1|2.1|2|1.97|1.82|1.74|1.77|1.61|1.58|1.49|1.51|1.45|1.4|1.32|1.33|1.31|1.33|1.39|1.31|1.4|1.29|1.2|1.17|1.17|1.14|1.16|1.16|1.09|1.09|1.1|1.07|1.05|1.05|1.03|1.05|0.96|0.89|0.9|0.98|1.06|1.04|1.02|1.15|1.17|1.17|1.17|1.16
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2565|2778|2930|2979|2819|2591|2458|2272|2569|2762|3017|2842|2812|3055|3309|3496|3693|3914|3929|3412|3537|3560|3568|3773|4035|4598|4704|4651|4636|4491|3853|3762|4423|5167|4955|4727|4552|3876|4058|3207|3252|3241|3385|3222|3271|3199|3188|3290|3268|3207|2922|3298|3203|3135|3009|2360|2333|2405|2276|2379|2721|2926|2675|2873|2854|2854|2888|2690|2675|2576|2607|3214|3830|4005|3549|3655||||3556|2766|2067|1023|781|755|761|806|742|734|714|684|1011|942|1050|959|958|988|904|1005|726|722|784|772|906|894|760|672|609|611|611|612|616|619|617|612|625|654|623|616|632|669|757|752|872|790|713|698|685|760|666|684|631|628|626|639|636|671|662|649|667|661|671|666|685|715|728|722|874|878|874|876|870|880|846|900|900|958|940|928|876|872|890|856|842|810|844|850|860|948|1020|1048|1104|900|862|848|830|826|848|846|770|856|892|898|918|808|798|744|804|832|930|1018|1050|1082|1098|1100|1084|1086|1120|1154|1058|1074|1058|1200|1342|1340|1360|1448|1374|1392|1392|1380|1364|1528|1470|1700|1612|1312|1310|1490|1444|1466|1342|1564|1720|1826|1766|1742|1820|2180|2230|1990|1802|1792|1890|1788|1560|1646|1832|1980||1890|1865|1645|1580|1450|1555|1600|1590|1555|1670|1550|1615
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5.41|5.504|5.231|5.214|5.299|5.18|4.831|4.754|4.643|5.044|5.248|5.214|5.163|5.632|5.555|5.538|5.674|5.597|5.691|5.657|5.879|6.006|6.006|6.143|6.126|5.58|5.044|4.839|5.683|5.521|5.376|5.163|5.214|5.436|5.316|5.154|4.941|5.197|5.001|5.546|5.376|5.623|5.103|4.652|4.626|4.635|4.362|4.345|4.354|4.234|4.2|4.311|4.234|4.166|4.294|4.166|4.32|4.618|4.209|4.107|4.541|4.507|4.899|4.754|4.592|4.021|3.868|3.604|3.391|3.331|3.416|3.365|3.433|3.442|2.914|3.118|3.306|3.698|3.689|3.672|4.038|4.166|4.013|3.766|3.664|3.025|3.723|4.004|4.183|4.268|4.234|4.66|4.703|4.592|4.592|4.601|4.907|5.342|5.367|6.381|5.708|5.137|5.027|5.061|4.635|4.976|5.112|5.359|5.333|5.325|5.078|5.487|5.419|5.555|5.402|5.597|5.325|5.793|6.134|5.708|5.027|4.575|4.107|3.578|3.544|3.561|3.459|3.399|3.365|3.289|3.101|2.837|2.65|2.616|2.326|2.232|2.156|2.156|2.164|1.968|1.832|1.823|1.593|1.551|1.482|1.431|1.423|1.423|1.363|1.397|1.355|1.295|1.235|1.261|1.218|1.167|1.159|1.193|1.261|1.286|1.227|1.116|1.372|1.542|1.448|1.525|1.517|1.465|1.593|1.738|1.712|1.687|1.619|1.593|1.593|1.568|1.44|1.397|1.346|1.534|1.721|1.755|1.755|1.755|1.908|1.789|1.934|1.653|1.755|1.857|1.798|2.053|2.181|1.951|1.943|1.934|1.908|1.908|1.849|1.704|1.67|1.627|1.593|1.593|1.542|1.542|1.585|1.585|1.593|1.755|1.712|1.653|1.61|1.585|1.576|1.559|1.525|1.508|1.491|1.499|1.491|1.474|1.525|1.542|1.517|1.508|1.559|1.602|1.602|1.61|1.67|1.67|1.644|1.678|1.661|1.644|1.695|1.738|1.747|1.695|1.704|1.695|1.627|1.627|1.636|1.704|1.73|1.806|1.823|1.832|1.806|1.891
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.09|19.04|17.7|17.36|16.91|16.86|17.06|17.16|17.31|17.21|16.81|16.72|17.8|18.2|17.8|17.95|19.19|18.89|18.84|18.79|18.3|18.3|19.09|19.58|20.08|20.18|20.08|20.82|21.36|19.68|19.83|19.63|20.77|20.92|20.87|21.22|18.94|18.74|21.56|21.71|20.77|20.67|22.55|20.47|21.56|24.04|24.53|22.55|19.88|17.41||16.81|16.02|17.11|17.41|17.01|19.98|19.88|18.55|18.45|18.2|18.25|17.41|17.41|18.1|18.1|17.26|16.81|16.91|16.96|16.02|16.37|16.91|14.38|14.1|13.29|13.77|12.39|13.29|13.48|14.1|13.43|14.81|12.91|13.67|13.72|15|15.19|15.76|16.04|15.19|14.71|15.05|16.23|16.19|16.04|16.14|16.23|15.95|16.33|15.76|16.4|15.47|15.62|17.04|16.8|16.23|16.42|16.42|14.43|14.43|13.96|12.82|12.91|12.39|13.34|13.48|12.01|11.96|12.63|16.28|16.42|15.71|15.66|16.38|16.33|15.94|15.76|15.94|15.22|16.66|16.79|16.39|17.37|18.23|19.34|19.08|18.81|18.14|17.24|16.84|15.99|18.05|14.42|15.14|16.03|16.61|15.86|14.75|13.64|12.69|12.53|12.81|12.09|11.1|10.94|11.02|11.14|11.14|11.14|11.3|11.14|11.1|11.06|11.7|11.58|11.38|10.63|11.46|12.21|12.09|12.49|12.49|10.94|10.23|10.23|9.75|10.39|10.51|9.67|8.76|9.18|9.18|9.33|9.18|9.1|8.84|8.58|9.07|8.95|9.07|7.71|7.67|7.34|7.3|7.31|7.15|7|7.14|7.43|7.56|7.5|7.45|7.48|7.56|7.67||7.59|7.55|7.43|6.91|6.9|6.96|6.95|6.91|6.8|6.81|6.86|6.82|6.93|7.1|6.21|6.29|6.66|6.29|6.63|6.23|6.13|6.15|6.18|6.07|5.86|5.73|4.76|4.67|4.68|4.88|4.95|5.1|5.02|4.78|4.53|4.43|4.61|4.61|5.22|5.61|5.78|5.97|6.17|6.27|6.32
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|93.8|93|92.95|90|90|90|89.7|93.3|95|102|102|103|103|105|103.8|101.8|104|111|117.5|116.8|117|117.6|120|115.2|115|108|99.5|98|98.4|97.7|92.5|92.35|96|95.05|91.839|91.69|91.245|84.615|85.604|86.1|88.7|88.8|88.2|88.9|88.05|84|85.75|81.55|81.2|80.5|76.5|75.05|75.8|74|75.9|78.5|80.55|79.35|79.5|81.8|83.4|83|81.7|84|87.05|85.5|82.75|82.9|84.35|84.85|86.5|87.3|85|85.3|83.95|87.8|93.5|92.9|90.5|88|84.55|81.02|84.052|84.4|83.158|81.468|82.511|85.096|89.57|84.003|83.506|81.468|80.225|79.33|84.45|84.102|84.351|83.108|85.494|86.786|87.88|87.084|85.693|87.88|92.453|85.295|82.014|78.634|83.257|82.661|81.517|80.523|77.839|70.93|70.731|70.582|73.564|68.594|69.34|65.115|68.594|66.755|67.948|67.799|65.115|62.033|61.685|59.945|56.764|56.764|56.167|56.764|56.664|56.118|56.167|55.372|54.378|55.869|53.98|52.788|52.688|52.688|52.489|50.203|49.407|49.308|46.276|46.028|45.779|47.171|47.519|48.413|48.513|48.513|48.612|48.612|49.01|49.457|49.209|48.712|46.922|44.536|46.723|50.153|50.65|51.197|51.594|51.694|52.241|52.39|53.086|52.986|52.837|49.904|51.694|52.191|49.407|49.904|49.407|50.501|61.536|61.088|61.933|64.419|64.617|66.606|65.612|63.126|69.588|70.582|69.29|77.143|78.535|78.933|80.822|77.392|77.143|73.067|67.103|67.6|65.612|65.115|66.109|64.717|64.717|64.518|66.109|62.58|61.436|61.138|60.641|60.641|61.138|61.237|59.547|59.398|61.933|61.436|59.945|58.553|56.466|56.466|56.366|56.267|56.167|53.98|52.092|55.77|58.156|57.808|58.454|60.442|67.053|67.103|67.6|67.003|67.103|67.5|68.395|66.357|62.58|61.635|66.307|66.307|65.711|66.407|66.854|69.29|69.041|68.395|66.655|66.407
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|117.2|116.85|112.65|106.5|102.7|102.55|104.1|105.6|107.1|105.15|100.2|112|125.55|126.1|122.7|119.75|124|115.5|120.3|116.8|117.25|114.75|114.1|112.85|107.25|105.6|99.35|98.5|98|100.7|92.7|91.65|93.6|92.8|92.2|87.6|88.65|90|88.6|92.8|87.5|81.75|80|71.5|75.6|74.9|74.8|68.45|69.05|70.6|68.7|74.9|71.8|68.4|73.9|75.7|80.9|77|75|75|79.5|81.35|81.2|80|82.5|86.25|87.3|91.15|137.15|137.6|131.6|125.2|121.7|120.65|110.8|132.15|132.1|131.2|131.1|131|132|128.1|121.6|127.7|122.6|120.8|120|128.75|124.7|119.5|116.25|112.25|114.2|114.05|112|108.2|101.4|105.7|107.5|107.3|105|111.15|105.2|113.15|117|113.85|116.4|114.15|117.5|111.4|97|102.8|104.2|100|100.1|92.5|87.8|85.5|85.35|81.05|80|82.05|78.65|83.25|82.75|81.25|81.55|79.75|75.5|76.7|78.2|77.6|75.9|74.85|81.35|78|69.5|69.2|69|68.45|63.5|61.8|60.1|59.75|63.55|61.5|58.3|59.1|56.85|56.5|54.65|52|50.35|50.9|51.35|50.3|49.6|53.75|56.2|55.75|54|53|48.9|49.15|49.45|47|46.9|46.85|50.6|48.5|49.6|49.4|46|44.1|44.3|43.6|43.4|40.7|38|39.85|42.4|42.05|42.7|45.5|49.25|47.1|46.05|43.15|45.05|45.1|43.25|43.5|44.7|46|45.4|46.05|46.2|43.8|41.65|42|39.55|39.3|41.7|39.5|39.1|43.15|42.75|45.5|46.1|45.9|48.1|48.3|48.3|47.8|47.55|47.9|46.65|43.9|42.6|43.7|42.6|42.5|43.4|44.65|44.15|43.9|43|42|40|40|39.2|41.15|39.9|39.9|39.2|38.2|43|43.95|42.55|40.3|39.5|39.8|36.6|37.1|37.8|37.5|38.9|41.5|43.85|47.15|45.2|45.25
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.06|7.6|6.94|6.82|6.77|6.52|6.72|6.52|7|7.03|6.99|7.28|7.29|8.01|8.03|8.06|8.01|8|8.55|8.62|9.01|8.31|8.19|8.21|7.92|7.73|7.43|7.49|6.74|6.46|6.29|6.27|6.19|5.95|5.36|5.42|5.35|6.5|6.47|6.52|6.71|6.48|6.12|6.17|5.68|5.6|5.54|4.81|4.75|4.46|4.5|4.5|4.1|4.06|4.17|4.82|5.2|5.18|5.31|5.4|5.65|5.5|5.39|5.43|5.46|5.5|6.01|6.41|5.79|5.38|5.15|5.35|5.23|5.3|5.36|5.69|5.96|6.19|6.94|6.71|6.69|6.52|6.96|7.22|7.43|7.37|7.65|7.6|7.73|7.72|8.39|8.6|8.71|8.7|8.7|8.51|8.55|8.52|8.22|8.56|8.34|8.28|8.11|8.4|8.55|8.64|8.74|8.69|8.97|8.93|8.81|9.09|8.98|9.11|8.85|8.79|9.9|9.78|9.62|10.82|11.02|10.78|11.28|11.46|11.61|11.73|11.66|11.46|11.29|10.81|10.78|10.9|11.24|11.39|11.33|11.54|11.43|11.3|10.76|10.6|10.4|10.45|10.99|10.95|10.9|10.94|10.48|9.96|9.77|9.81|9.8|9.8|9.76|9.68|9.57|9.85|10.13|10.51|10.88|10.84|10.89|10.61|10.44|10.41|10.63|11.01|11.17|10.85|10.47|10.22|10.2|9.88|9.66|9.5|9.66|9.45|8.52|8.6|8.68|8.69|9.29|8.91|8.89|8.5|8.46|8.55|8.72|8.86|9.13|9.5|10.47|10.31|10.9|10.86|11.11|11|10.85|10.74|10.99|11.2|11.2|10.63|10.83|11.87|11.47|11.11|11.49|11.6|11.25|10.7|12.24|12.42|12.53|11.82|11.48|11.57|12.32|12|12.16|12.16|12.74|12.25|11.96|11.34|10.99|10.69|10.66|10.81|10.7|10.74|10.57|10.05|9.34|9.24|9.08|8.71|8.82|8.97|9.29|9.13|9.34|8.63|9.02|9.34|9.71|9.45|9.66|9.87|10.23|9.92|9.62|9.23
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13000|13130|13000|13012|12860|12690|12425|12540|12608|12532|12410|12144|12103|12040|12504|12476|12380|12349|12460|12500|12693|12651|12456|12726|13000|13060|12934|12768|12309|12313|12101|11910|12170|12255|12301|12405|12575|12308|12150|12090|12200|12815|13096|12981|12749|13008|12875|12590|13000|12583|12550|12501|11949|11842|11799|11852|11751|11739|11705|11637|11850|11632|11606|11611|11573|11501|11300|11500|11450|11254|11281|11250|11115|10900|10464|10670|10702|10700|10700|10503|10400|10481|10415|10500|10450|10600|10601|10703|10425|10370|10300|10340|10400|11140|11150|11152|11172|11100|11060|11100|11070|10900|10950|10807|10755|10750|10706|10653|10600|10473|10202|10320|10240|10135|9923|9850|9670|9840|9912|9850|9851|10161|10131|10310|10485|10450|10411|10383|10323|10330|10350|10333|10316|10254|10350|10314|10314|10300|10281|10250|10280|10273|10310|10360|10429|10400|11200|11300|11102|10900|10850|10799|10762|10700|10700|10730|10720|10680|10540|10480|10550|10558|10520|10510|10600|10720|10700|10550|10670|10700|10634|10701|10695|10713|10630|10706|10800|10760|10600|10400|11000|11014|11150|11181|11086|11070|11070|11001|11020|10990|10975|10930|10840|10890|10990|10870|10880|10800|11640|11400|11180|11150|11300|11403|11565|11516|11200|11450|11100|10711|10681|10550|10650|10550|10412|10436|10504|10610|10365|10500|10600|10287|10540|10930|10950|11350|11200|11193|11160|11200|11269|11225|11161|11131|11050|11001|11180|11025|11057|10903|11142|10957|10900|11100|11385|10980|11380|10945|10901|10721|11600|11600
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.222|1.213|1.196|1.161|1.161|1.152|1.169|1.117|1.073|1.099|1.143|1.108|1.169|1.178|1.152|1.117|1.134|1.134|1.117|1.091|1.091|1.082|1.082|1.091|1.073|0.995|1.004|0.995|0.925|0.916|0.899|0.899|0.916|0.916|0.89|1.012|1.012|1.03|1.03|1.03|1.047|1.038|1.047|1.038|1.038|1.004|1.004|0.977|0.986|0.969|0.943|0.986|0.951|0.977|1.056|1.091|1.117|1.099|1.047|1.091|1.082|1.134|1.152|1.222|1.099|1.03|1.047|1.012|0.986|0.951|0.943|0.89|0.847|0.716|0.694|0.764|0.829|0.89|0.943|0.969|0.96|0.969|1.03|1.056|1.047|1.073|1.073|1.065|1.134|1.143|1.134|1.143|1.134|1.117|1.073|1.047|1.038|1.099|1.117|1.134|1.178|1.222|1.152|1.152|1.117|1.143|0.96|0.925|1.038|1.056|0.916|1.047|1.134|1.274|1.239|1.257|1.335|1.318|1.265|1.239|1.3|1.405|1.449|1.457|1.484|1.475|1.466|1.449|1.457|1.449|1.484|1.466|1.44|1.475|1.484|1.44|1.387|1.396|1.379|1.335|1.335|1.361|1.353|1.361|1.396|1.414|1.396|1.396|1.344|1.326|1.326|1.335|1.318|1.283|1.265|1.3|1.318|1.187|1.161|1.178|1.126|1.073|1.073|1.073|1.134|1.178|1.23|1.196|1.196|1.23|1.265|1.265|1.265|1.283|1.292|1.318|1.274|1.257|1.187|1.265|1.318|1.309|1.274|1.37|1.353|1.353|1.3|1.257|1.292|1.353|1.457|1.457|1.475|1.457|1.283|1.187|1.178|1.239|1.274|1.187|1.213|1.143|1.169|1.152|1.099|1.073|1.091|1.056|1.213|1.257|1.361|1.37|1.353|1.353|1.335|1.344|1.361|1.396|1.431|1.44|1.466|1.501|1.431|1.431|1.396|1.37|1.335|1.405|1.361|1.422|1.414|1.396|1.501|1.51|1.527|1.492|1.76|1.81|1.77|1.75|1.68|1.56|1.55|1.6|1.55|1.54|1.64|1.65|1.65|1.69|1.74|1.79
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.85|11.71|13.12|11.72|11.5|11.36|10.68|9.87|9.49|9.66|9.25|9.05|8.35|8.16|8|8.45|8.83|8.8|9.07|9.52|9.56|9.67|9.6|9.28|9.12|9.07|8.71|9.07|8.44|8.2|7.7|7.9|8.53|8.95|8.28|7.87|7.7|7.7|7.39|7.61|8.29|8.11|8.03|7.7|7.3|7.07|6.53|6.35|6.24|6.19|6.08|5.9|5.75|5.5|5.52|6.18|6.14|6.11|6.01|6.19|6.1|6.1|6.07|6.2|6.59|6.84|6.98|6.96|6.86|6.92|6.97|6.71|6.63|6.76|6.4|7.27|7.82|7.88|7.81|7.91|7.7|7.64|8|7.97|8.1|8.13|8|8.5|7.86|7.67|9.53|9.51|9.98|10.59|10.42|10.62|10.35|10.95|11.15|11.55|11.58|11.58|11.84|12.13|12.1|12.05|11.85|11.8|11.8|11.6|10.96|12.75|13.55|13.76|14.05|14.5|13.55|12.77|12.26|12.26|13.25|13.45|14.15|14.1|14.28|14.05|13.61|13.59|13.57|13.24|13.2|13.3|13.34|13.21|13.08|13.14|13.2|14.1|12.6|13|14|14.15|14.32|14.53|14.21|15.24|14.4|15.71|16.5|15.59|15.1|14.55|14.88|14.75|14.5|14.5|14.2|14.25|14.6|14.27|14.11|13.56|13.53|12.24|13.37|13.12|13.66|13.61|13.46|13.4|13.75|13.75|13.52|13.39|13.12|12.66|12.2|12.14|12.1|12.68|13.45|13.35|13.27|13.06|12.46|12.06|11.27|11|10.9|10.7|12.2|13.07|13.45|13.17|12.75|12.5|12.45|13.55|13.09|13|12.82|13|13.11|13.43|13.63|14.46|14.45|14.39|14.2|14.2|14.31|14.32|14|13.35|12.86|12.25|11.99|11.25|12.81|13.64|13.56|13.78|13.4|13.5|13.01|13.6|14|14.02|13.85|12.69|13.78|13.6|12.67|12.67|12.5|12.4|12.28|12.02|13.01|11.82|11.61|12.21|12.06|12.15|12.4|12.25|12.74|12.6|12.34|12.2|11.61|13
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|50.5|46.11|45.3|43.9|43.75|43.3|42.59|42|42.05|42.52|42.4|42.3|38.21|38.9|43.8|44.8|45|38.5|37.9|41.25|35.8|34.51|34.45|34.44|34.6|35.18|34|34.95|33.7|33.21|30.81|32.71|33.12|33.95|34.75|36.65|35.3|35.35|34.2|34.05|33.41|31.8|29.8|26.75|26.4|27.2|26.2|23.95|22.33|24.73|26.03|26.2|26.65|24.51|26.52|33.42|34.2|33.68|32.92|36.9|33.66|37|38.61|38.3|36.92|35.52|36.01|35.8|32.35|29.16|29.56|30.3|32.6|34.17|29.34|32.34|31.01|31.79|34.34|39.36|31.62|29.16|25.48|24.97|25.25|20.95|18.31|15.9|15.94|16.02|15.51|15.6|16.66|16.07|13.39|11.98|11.79|12.37|12.53|11.66|12.01|12.7|12.33|13.22|13.14|12.62|13.27|13.04|12.44|12.09|11.24|11.58|9.81|9.29|9.16|9.42|8.66|8.47|8.56|9.42|9.51|9.55|9.57|9.51|10.11|8.73|7.78|8.61|8.27|9.71|11.55|11.48|11.87|11.77|11.85|12.03|11.85|12.88|12|12.03|11.6|11.42|11.77|11.3|11.94|11.69|11.42|11.92|11.56|11.97|12.9|12.21|10.48|8.74|9.03|8.76|8.56|8.81|8.29|8.18|7.36|7.43|7.38|7.32|7.22|7.22|7.15|7.12|6.46|7.02|7.3|7.91|7.58|7.74|8.33|8.33|7.77|7.15|7.16|7.56|7.91|7.73|7.67|8.01|8.25|8.48|8.71|8|8.81|9.46|9.71|8.49|8.07|7.82|7.46|8.39|6.96|6.7|6.23|6.53|6.31|4.95|4.96|5.46|5.59|6.49|6.92|5.98|5.73|5.84|4.38|4.29|4.38|4.64|3.43|3.52|3.66|3.59|3.46|3.3|3.23|3.17|2.95|2.92|3.01|3.01|3.03|3.18|3.26|3.26|3.23|2.91|2.76|2.76|2.91|3|2.89|3.01|2.98|2.9|3.01|3.06|3.26|3.29|2.93|2.97|3.01|3.03|2.83|3.09|3.18|3.64
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.69|5.43|5.62|5.61|5.5|5.52|5.81|5.95|6.02|6.06|6.2|5.96|5.83|6.18|6.2|6.66|6.69|6.84|7.03|7.32|7.59|7.95|7.13|6.93|6.59|6.36|6.24|5.98|5.75|6|5.85|5.76|5.67|5.77|5.85|5.95|5.82|5.7|5.66|5.68|5.67|5.71|5.72|5.73|5.71|5.73|5.7|5.7|5.74|5.73|5.6|5.56|5.5|5.33|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|207.9|216.8|218.05|197.25|182|184.55|189.05|195.05|193|181.35|185|190|205.3|227.4|231.6|228|216.1|207|209.8|205.45|206.05|186.1|175.8|175.1|175.55|180.05|179|178.3|180.55|179|176.1|174|182.5|170|162.05|158.3|166.3|161.6|151.5|140.95|131.95|118.65|109|107.1|110.15|108.45|108|98|99.35|98.1|97|108.1|108.1|96|99.05|108.55|108.15|110.1|105.15|106.45|110.1|104.95|106.55|100.8|102|97|118|113.2|114|111.5|110.6|110.9|99.65|101.55|95|115|116.7|116.25|115|93.7|98.25|86.75|81.8|78.8|74.05|74.35|71.75|69.05|69|69|68.05|68|67.2|67.5|65.25|63.1|65.4|65|65|67|67.7|66.8|66.25|66.75|65.8|66|73.1|70|70|70|70|70.35|73|74|74.3|75.6|77.95|75.5|74.7|77.65|85.2|84.2|81.25|84.1|83.1|76|75.8|74.3|73.75|73.55|76|76|73.65|75.25|84.6|77.65|74.15|73|70.05|70|62.2|61.6|61.5|61.15|61.6|63.3|56.55|56|54.1|53.5|52.6|51.6|51.05|52|53|53|52.6|54.5|59.6|60.7|59.5|58.25|57.3|57.8|58.05|57.5|57.85|57.55|58.2|55.45|57.75|55|57.7|54.2|52.3|54|53|53.25|53.2|54|54.15|54|54.75|53.3|57.6|55.4|55.55|54.25|56|58.15|59.35|60.25|58.9|63.55|58.7|59.3|60.6|59.8|58.5|57.5|55.15|56.1|58.5|57.25|56.6|60|60|62.05|64.5|60|59.7|54.95|59.15|59.4|60.1|58.8|56|56.5|56.1|56|55.4|55|54.5|51.65|53.5|53.5|53.6|50.3|50|46.6|46.15|46|46|46|45.2|45.25|44.5|46.15|40.8|41.5|40.9|41.15|40.5|41.6|35.6|40.55|43.2|44.75|42.6|42.75|41.75|44.1
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.7558|9.9943|9.9467|9.7563|9.3375|9.5089|10.1371|9.4517|8.1477|8.1287|7.4624|7.3387|7.3672|7.8812|7.5385|7.3387|7.2911|7.272|7.234|7.1483|7.1959|7.1864|7.1864|7.0817|7.1388|7.1578|7.0055|6.977|6.8342|6.8342|6.7771|6.739|6.8056|6.9674|6.9484|6.8627|6.6343|6.8056|6.9484|7.1388|7.4148|7.3672|7.2816|7.1959|7.3101|7.4053|7.6433|7.3387|7.2149|6.8627||6.996|6.8056|6.3773|6.5296|6.6248|7.0436|7.0055|6.463|6.5677|6.8532|6.9389|7.1959|7.9954|8.6236|8.6617|8.6427|8.4713|8.2048|7.9764|7.9954|8.0811|8.0716|8.2239|7.4529|7.8527|6.5677|6.4725|7.1388|7.4053|7.4243|7.3767|7.6813|7.6147|7.7099|7.7194|8.3762|8.8521|8.833|8.5285|8.85|8.99|8.83|8.84|8.73|8.63|8.94|8.97|9.04|9.01|9.03|9.16|8.98|9.21|9.25|8.96|9.31|9.47|9.51|9.02|8.12|8.13|7.91|7.96|7.84|8|8.16|7.82|7.93|7.73|8.82|8.44|8.27|8.83|9.01|9.07|9.06|8.95|8.97|8.69|10.2|10.69|10.59|10.83|11.13|11.42|9.9|9.75|9.78|9.85|9.69|9.66|10.2|9.98|10.15|11.2|11.15|11.1|11.05|11.25|11|11.05|11.15|11.4|11.5|11.4|11.65|11.65|12.05|12.3|12.4|12.25|12.1|11.85|11.95|11.7|11.35|11.65|11.6|12.3|12.65|12.7|13.25|12.2|11.1|11.15|10.8|10.85|10.65|10.65|10.65|11.8|12.1|13|12.2|12.1|11.15|11|9.84|9.73|9.6|9.63|9.63|9.48|9.27|9.2|9.08|9.08|8.93|8.93|8.94|9.05|9.56|9.6|9.61|9.74||9.6|9.6|9.82|9.8|9.96|9.58|9.41|9.51|9.52|9.44|9.18|8.88|8.77|8.88|8.5|8.99|9.6|9.78|10.05|10.1|10.5|9.84|9.83|10.5|11.05|11.5|11.33|10.95|10.43|10.14|10.1|10.19|9.9|10|9.86|9.25|9.71|9.62|9.81|10.57|10.57|10.43|10.76|11.05|10.86
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|296.5|287.5|270|269.1|263.65|267.35|256.65|252.8|265.1|259|245.6|240|243|233.05|232.6|234.2|232.45|227|222|202|194.8|188.1|189.1|162.8|181.4|182.1|183.5|190.9|194.45|188.15|183.35|170.9|162.9|162|170.55|173.5|162|178.35|190.6|189|197.55|203.5|192.7|187.6|190|208.8|222.6|211|197.85|182|162.35|183.5|167.5|155.55|160.05|171|172.5|174.6|163.5|159.25|163.7|162|128|114|104.75|130.2|131.45|129.6|133.5|126.5|122|108.6|106.6|98|87.1|121.4|152.1|162.3|157.3|156.95|145.1|130|110.5|111|100|101|86.4|106|107.5|103.1|106.25|91|112.6|124.7|109.05|96|94.25|107.6|115|121.1|122.65|119.45|122.65|121.75|125.4|125.5|123.25|122.15|119.45|116.2|107.45|137|139.8|128.55|131.15|122.9|122.2|126|123.35|122.1|122.2|124.6|123.75|122.8|124.3|121.2|123.2|127.15|129.1|131.8|136.2|137.55|125.6|124|126|124.1|124|114.9|125.8|116.5|108|97.7|96.75|95|97.3|95|95.05|94.5|91|90|89.8|88.8|89.1|86.55|85.5|85.75|86.85|89.8|89|83|81.2|81|79.1|83.3|84.05|80.15|79|76|67.05|61.9|66.1|65.75|68.9|70|65.1|70.55|73|74.75|67.05|63.05|63.4|59.5|43.25|76|80.55|78.9|79.25|78|74.75|72.85|72.15|73.9|72.55|72.2|71|71.4|73.75|73.05|66.85|66|66|66|66|58.65|65|65.65|65.8|66|66|66.55|65.8|64.6|58.95|59.2|57.1|54.75|52.25|54.1|53.8|54.5|53|52.25|50.5|51.7|51|48.7|49.95|45|42.8|42.1|38.25|40.85|39.25|38.6|39|38.5|39.25|38|36.75|35|35.05|34|30.55|30.05|29.9|31.8|31.55|32.8|32.8|32.05||27.852
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.35|24|23|24.9|24.9|24.98|26.8|26.39|24.87|27.6|27.6|27.6|28.03|29.52|30.16|33|32.81|32.59|32.52|32.31|33.67|34.5|34.46|34.87|33.6|32.88|32.32|33.01|32.5|32.01|31.53|32.02|32.12|32.61|32.8|32.8|32.17|31.3|31.1|33.53|33.5|32.76|32.25|32|31.02|30.2|29.5|28.14|28.05|28.94|28.25|28.01|28.01|28.03|27.91|28|28.24|28.01|27.5|27.87|27.8|29|28.5|28.5|28.51|28.51|28.01|28.1|27.97|26.19|26|27.1|26.08|25.02|25|25.84|27.51|27.98|27.66|27.62|29|29.1|29.11|29.16|28.51|28.5|28.15|29.2|29.05|28.21|27.8|27.5|28.32|29.51|31.25|31.69|32.42|32.8|31.5|32.5|32.5|31.6|31.5|31.12|30|29.12|29.1|29|29.65|29.2|28.9|27.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20|20.5|20.01||19.55|21|20.5|20.5|19.11|20.03|20|18.02|20|18.9|21|20|21|20.5|20.01|20|||20.04|21|18.92|21|20.2|21.5|20.65|20|18.1|20|19.75|19.2|20.05|18.53|19.11|18.5|19.01|20.9|18.62|19.41|20.11|19.7|19.43|19.52|19.51|19.37|18|17.5|17.06|17|17|17.06|16.68|17.04|17|16.5|16.94|15.33|15.66|15.67|16|15.5|15.5|15.83|15.02|15|14.96|14.9|14.4|15.1|13.4|13||13.02|13|12.75|12.4|13.2|11.75|11.55|12|11.3|13.5|13.45|13.86|13.89|14|13.5|13.07|14.05|14.61|13.71|14.22|13.8|14.5|15|14.07|12.81|12|11.95|11.25|11.01|12|12.28|12.3|11.7|11.7|11.05|11|10.05|11.35|11.8|11.33|12|12.51|12.61|12.21|12.2|12.32|12.14|11.6|11.51|11.34|11|10.66|10.6|10.51|10.4|10.3|10.16|10|9.66|9.5|9.6|9.5|10.1|10.7|10.28|10.67|10.5|10.75|10.6|10.4|11.56
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|30.05|28.8|26.8|26.75|27.15|24.7|24.55|24.25|23.3|23|22.5|21.85|23.15|23.45|22.6|22.85|25.65|25.65|25.5|25.35|25.6|24.85|25.25|26.1|26.15|26.8|24.6|22.95|21.2|20.9|19.9|19.85|20.7|21|21|21|20.9|20.7|20.95|22.85|23.6|22.85|23.9|22.5|23.75|23.65|21.05|23.2|21.6|21.05||20.1|17.4|16.7|16.4|16.5|17.3|17.1|16.7|17|16.7|16.75|16.5|16.45|17.1|17|16.15|16|15.3|15|14.85|14.85|14.5|14.25|11.8|13|14|13.75|14.8|15.65|15.95|15.15|16.7|16.9|17|16.85|18.65|19.6|19.6|19.3|20.65|21.3|21.2|21.5|21.95|21.8|21.65|21.35|20.45|20.4|20.1|20.2|20|20.1|20.3|20.45|19.9|19.4|19.35|19.05|19|19.2|18.55|18.85|18.85|18.6|19.65|19.15|19.95|20.1|20.3|19.55|19.8|20.2|20.4|20.5|20.5|20.3|20.7|20.2|21.05|21.35|21|21.1|21.4|21.6|22.45|22.65|22.4|22.15|22|21.7|22.6|21.4|21.05|21|20.75|20.7|20.8|21|20.8|20.8|22.2|21.5|21.15|20.8|21|20.5|20|19.15|18.9|18.55|18.5|17.25|16.95|16.5|17|16.7|16.85|16.6|16.6|16.6|16.8|16.7|16.8|16.8|16.8|16.8|16.7|16.85|16.95|17|17.05|17.05|17|17.15|17.25|17.3|17.85|18.15|18.15|18.8|18.5|18.35|18.25|18.7|18.55|18.3|18.7|19.2|19.2|18.65|19|19|18.65|18.25||18.25|17.65|17.5|17.45|17.8|17.9|17.4|17.4|17.5|17.5|17.2|17.05|17.2|17|17.2|17.25|17.4|17.2|18.1|18.3|18.3|18.1|18|17.7|17.7|17.8|18.8|19.25|19.25|19.9|19.8|20.85|20.45|19.95|19.55|20.3|20.4|19.55|19.5|19.85|19.6|19.6|19.95|21.1|20.2
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|715|700|681|688|650|650|646|635|660|633|629|600|645|660|676|680|705|655|700|693|680|669|668|679|687|684|683|678|680|635|620|626|641|657|640|635|634|645|645|672|624|564|560|561|570|557|532|517|529|497|460|445|450|426|480|512|585|575|553|501|600|622|651|684|759|778|776|727|731|686|722|731|746|768|750|780|811|839|819|823|808|777|795|841|850|822|801|836|865|850|807|865|842|840|820|810|756|731|710|716|745|732|730|781|750|730|727|726|730|730|715|696|681|675|611|594|575|539|525|525|550|535|551|572|580|570|570|536|542|547|545|533|530|530|530|493|447|451|443|445|460|451|440|430|429|422|421|413|405|407|406|400|390|400|403|377|394|422|432|433|421|430|415|382|410|418|418|419|433|430|418|420|400|406|411|397|375|385|405|404|394|390|380|370|375|365|354|355|363|381|404|404|395|369|365|372|354|336|345|355|340|332|332|331|323|319|319|325|323|325|312|315|299|282|296|311|298|281|273|276|282|270|278|265|265|265|263|270|275|286|286|284|286|285|276|276|271|274|282|275|269|265|265|270|265|273|275|275|273|265|265|257
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.62|3.31|3.08|2.85|2.75|2.48|2.54|2.67|2.71|2.29|2.16|2.29|2.49|2.53|2.3|2.26|2.23|2.23|1.86|1.83|1.97|1.95|1.88|1.68|1.61|1.49|1.54|1.52|1.41|1.35|1.27|1.18|1.16|1.14|1.17|1.2|1.18|1.08|1.05|1.01|0.99|0.98|0.92|0.94|0.87|0.76|0.77|0.75|0.74|0.73|0.71|0.66|0.63|0.7|0.69|0.7|0.78|0.77|0.71|0.76|0.81|0.81|0.79|0.83|0.85|0.85|0.83|0.89|0.88|0.89|0.9|0.83|0.85|0.89|0.89|0.93|0.91|0.96|0.94|0.92|0.92|0.92|0.86|0.87|0.91|0.96|1|1.03|1.06|1.07|1.08|1.08|1.09|1.08|1.11|1.12|1.12|1.07|1.01|1.12|1.15|1.12|1.03|1.1|1.1|1.13|1.17|1.14|1.21|1.23|1.19|1.23|1.28|1.34|1.26|1.23|1.19|1.11|1.09|1.12|1.07|1.03|1.05|1.13|1.14|1.17|1.14|1.13|1.1|1.11|1.19|1.2|1.22|1.19|1.19|1.18|1.19|1.17|1.1|1.15|1.18|1.17|1.15|1.15|1.14|1.18|1.17|1.05|1.02|1.04|1.07|1.08|1|0.97|0.99|1|1.1|1.16|1.17|1.21|1.31|1.26|1.21|1.28|1.2|1.3|1.28|1.26|1.26|1.34|1.36|1.46|1.48|1.46|1.49|1.45|1.45|1.44|1.34|1.3|1.26|1.27|1.31|1.29|1.26|1.26|1.34|1.29|1.48|1.73|1.68|1.7|1.5|1.46|1.42|1.46|1.42|1.48|1.56|1.51|1.51|1.53|1.55|1.79|1.85|2.04|2.04|2|2.05|1.98|2.01|1.94|1.88|1.8|1.79|1.77|1.77|1.77|1.71|1.77|1.77|1.8|1.77|1.75|1.69|1.69|1.65|1.67|1.62|1.79|1.77|1.77|1.67|1.58|1.56|1.56|1.54|1.52|1.5|1.5|1.51|1.52|1.42|1.41|1.39|1.49|1.48|1.41|1.47|1.53|1.48|1.41
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|26806.6992|27997.0996|27473.3008|25806.8008|25425.9004|25664|27092.4004|24997.4004|25187.9004|25568.8008|26283|25616.4004|25616.4004|27282.9004|29187.4004|25521.1992|25330.6992|26092.5|25568.8008|25378.3008|25330.6992|27711.4004|32044.3008|29187.4004|28997|28949.4004|29187.4004|30235|26949.5996|26330.5996|28854.0996|29187.4004|31711|31330.0996|31615.8008|29187.4004|30901.5996|33282.3008|33948.8984|32901.3008|35472.5|37853.1992|37853.1992|37281.8008|37472.3008|39376.8984|41710|44614.3984|44900.1016|45423.8984|45376.1992|48090.1992|45042.8984|43328.8008|41043.3984|40805.3008|39995.8008|41519.5|41471.8984|43519.3008|42614.6016|40091.1016|39853|42138.5|39519.6992|40519.6016|43519.3008|43090.8008|42852.6992|44566.8008|43424.1016|43566.8984|37377.1016|38948.3008|41710|43519.3008|48280.6992|45042.8984|43709.6992|49518.6992|44233.5|40852.8984|47800|47500|47450|52100|54800|52000|50900|52500|53000|55200|59200|59000|61900|62600|61500|63800|61100|59300|57500|57600|55100|58600|61200|58000|56800|54300|51600|49000|45750|49300|49950|48150|49350|48250|48700|49400|48450|43100|42450|41150|36250|33850|34850|35100|36750|35450|31950|31900|30700|33200|35100|35950|33750|33050|32850|32400|33000|31550|27850|24700|23550|24700|24950|26050|25400|25400|25900|25050|24500|23800|24600|26000|25000|25300|24300|23700|21300|19500|18750|18350|17550|17050|16700|15100|14550|14950|15550|17750|18950|18550|18800|19600|21200|21750|21350|20550|20000|20500|21700|22600|22050|22600|22100|21750|22100|20950|21300|22600|22450|22900|22800|22650|22100|21950|22200|21750|22450|23400|23250|21800|20500|20200|19950|19850|19900|19950|20750|20500|19750|20550|19850|19150|19650|19450|19500|19900|19850|20250|21450|21200|19950|20300|21000|20100|19750|18850|18700|18050|18300|18550|18700|18500|17600|17400|18450|18200|18450|18350|17650|17200|16750|17550|17200|16950|19000|19000|18550|19200|19800|20500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.1|13.68|15|14.75|14.83|14.59|14.54|14.4|15.3|15.3|13.76|13.2|12.88|12.75|12.54|12.8|12.37|12.03|11.89|12.35|12.8|13.1|13.4|13.52|13.63|13.4|12.38|12.25|11.5|10.02|9.44|10.02|10.86|11.39|10.61|10.7|9.57|9.91|9.89|10.6|10.91|10.05|10.85|10.74|10.45|7.22|6.85|6.6|6.78|6.56|6.61|7.14|7.08|6.76|7.14|9.17|8.9|8.59|7.93|8.05|7.45|7.62|7.33|7.58|8.55|8.92|9.25|9.03|8.7|8.82|8.94|8.8|8.5|8.95|8.26|9.27|9.86|10.46|9.84|10.22|9.33|9.3|10.64|10.83|11.17|11.4|12|12.36|10.3|10.34|11.16|10.95|12.06|12.27|11.78|12.89|13.19|13.83|13.75|12.99|13.23|13.3|14.22|15.01|15.24|14.67|13.8|13.8|13.95|14|13.13|15.36|14.81|14.21|15.11|15.52|15.94|13.6|12.95|13.98|16.9|14.91|15.01|15.06|15.3|14.79|14.54|14.32|12.72|12.64|12.58|12.4|11.98|11.38|10.25|10|10.15|9.81|7.99|8.32|8.9|8.52|8.02|8.51|8.84|8.12|7.25|7.89|8.85|8.32|7.99|7.82|8.22|7.8|7.8|7.55|7.33|7.32|7.57|7.4|7.45|7.45|7.85|7.32|7.15|7.04|7.62|7.59|7.79|7.71|7.92|7.68|7.3|7.22|7.32|7.28|7.01|6.92|7.09|6.95|7.19|6.52|6.21|6.12|6.12|5.89|4.74|4.59|4.5|4.26|5.69|6.37|6.69|6.74|6.79|6.62|6.59|6.65|6.33|6.1|6.29|6.32|6.65|6.53|6.9|7.29|7.03|6.87|6.49|6.49|6.75|7.02|6.62|6.21|6.25|5.67|5.49|5.2|6.21|6.65|6.54|7.02|7.21|7.24|6.37|6.72|7.65|7.92|7.99|7.22|6.82|6.32|5.77|5.65|5.32|5.29|5.22|5.19|5.66|4.54|4.31|4.86|4.83|5.06|5.21|5.32|5.31|4.99|4.78|4.61|4.33|4.92
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18046|19000|18727|18409|16773|16591|18318|17273|18409|18318|19409|17318|18273|18318|20591|20954|21046|23591|23454|23454|24546|24454|25409|25954|26546|25591|25954|25364|24864|25136|23636|24091|27364|27591|26682|26409|25818|25636|25682|25909|26364|27682|28091|25909|25546|25273|26091|27273|27000|25136|26136|||34091|33954|33364|28091|27727|26182|26091|24682|25591|24864|25909|28636|26909|25954|25182|24091|28000|28909|28954|36273|50273|43364|46818|54546|60909|59091|61909|60909|55546|47273|44454|42682|33682|35864|||||||||23227|20909|20000|19864|20000|20046|19818|19546|20500|18909|18954|18318|18136|18136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20300|20800|21100|21500|22000|22050|20600|19200|20300|22200|21750|22100|21900|21000|21300|21850|22650|22050|19100|18250|18300|18750|19700|19500|20450|20600|19100|19450|19900|19000|17100|16700|16150|15700|16750|16650|16500|16900|17400|17700|18250|18300|18400|16700|17050|17350|17150|16200|15900|14000|13550|15350|15550|15100|16150|17500|18450|18800|17200|17900|17600|16300|15300|15000|16750|16900|16850|19500|20050|20500|18750|18700|18000|18750|17400|17150|18500|18150|17550|20950|17700|15300|16750|18250|18250|18950|18650|18500|16950|14100|12650|13500|13800|12700|12350|12100|12800|12800|11100|10600|8740|8780|7980|7800|7760|7210|7060|6590|6530|6570|6500|6250|6220|6450|6420|6400|6110|5880|6070|6200|6990|7480|7650|8260|8250|8240|8850|8850|9110|8900|8800|9040|8740|8650|8490|8400|8020|7850|8000|8600|8780|8920|8980|9000|9050|9180|9300|9620|9520|9460|9460|9740|9420|9240|9070|8850|9020|9100|9220|8830|8980|9060|8910|9070|9590|9490|9210|9160|9380|9450|9240|9780|9660|9980|9790|9670|9660|9830|9550|9550|9970|9930|10050|10150|10200|9300|9280|8650|9510|9510|9450|10350|11550|11300|12000|12650|12750|12500|11400|11600|11950|10850|11400|11750|11850|11850|11750|11100|11350|11850|11600|12750|12850|12500|12350|12900|13300|14150|13250|12950|13600|12900|12450|11850|12000|12200|11850|11550|12000|11750|11400|11150|10150|9620|9440|9580|10150|9540|9950|8830|9040|8850|8410|8410|8410|8350|9330|8960|9480|10150|9960|10300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.69|0.69|0.71|0.69|0.67|0.58|0.58|0.61|0.62|0.61|0.63|0.65|0.64|0.66|0.68|0.67|0.69|0.71|0.71|0.69|0.68|0.58|0.58|0.61|0.58|0.58|0.57|0.56|0.56|0.55|0.55|0.52|0.56|0.59|0.57|0.57|0.56|0.58|0.62|0.65|0.61|0.6|0.58|0.6|0.59|0.57|0.57|0.58|0.58|0.55|0.53|0.55|0.52|0.55|0.6|0.64|0.75|0.77|0.73|0.74|0.75|0.75|0.73|0.75|0.76|0.79|0.87|0.82|0.76|0.7|0.7|0.7|0.64|0.62|0.58|0.7|0.83|0.81|0.83|0.95|0.92|0.58|1.05|1.25|1.32|1.32|1.47|1.46|1.36|1.29|1.16|1.14|1.07|1.18|0.86|0.83|0.86|0.89|0.92|0.94|0.91|0.96|0.98|0.99|0.98|0.97|0.97|0.96|0.88|0.88|0.85|0.82|0.83|0.9|0.89|0.94|1|0.86|0.85|0.83|0.72|0.71|0.71|0.78|0.88|0.85|0.84|0.95|0.96|1|1.02|0.96|0.94|0.97|0.84|0.76|0.84|0.68|0.64|0.61|0.61|0.5|0.51|0.55|0.66|0.64|0.66|0.63|0.88|1.04|1.04|1.29|1.34|1.36|1.39|1.41|1.46|1.65|1.58|1.56|1.48|1.38|1.51|1.45|1.61|1.72|1.76|1.69|1.76|1.71|1.88|1.81|1.8|1.59|1.45|1.43|1.42|1.38|1.44|1.42|1.41|1.36|1.35|1.29|1.31|1.1|1.09|1.07|1.2|1.31|1.43|1.43|1.39|1.26|1.14|1.1|1.03|1.01|1|1.07|1.16|1.2|1.1|1.08|1.15|1.24|1.41|1.38|1.35|1.42|||||||||1.27|1.22|1.18|1.14|1.08|1.15|1.2|1.24|1.18|1.14|1.2|0.93|0.92|0.89|0.91|0.91|0.89|0.87|0.87|0.87|0.86|0.86|0.87|0.88|0.92|0.92|0.83|0.87|0.91|0.9|0.87|0.87|0.86|0.84
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|466.5|450.7|400.3|409|380.15|386.1|385.5|403.6|391.95|358.1|367.5|363.35|395.6|423|407.4|406|354|342.5|345.35|330.05|328.4|324.5|367.1|371.85|353.45|367.15|371.1|383.1|411|435.35|431|410|446.05|448.5|434.25|426.2|403|380|385|390|401|350.4|369.8|364.55|370|383.3|390.9|338|334.1|336.75|331|324.4|308.85|300|320|347.25|303.65|339.2|376|366.9|402.2|408.4|368.9|425|434|497.1|460.3|459.2|426.25|421.75|418.5|434.3|431.15|427.7|401.25|427.3|587.5|730.1|707|746|718.5|714.05|719|748|785.1|761.05|816.4|808.8|841.25|815.4|815|812.25|906|970|981.1|975.2|973.85|891|912.1|914.5|849.85|863|801.55|693.35|722|755.1|765.55|711.5|765.9|778.85|785|775|790.05|845.25|903.95|892.25|917.25|882.35|832|801.1|839.8|805|776.1|866.1|945|882.15|823|800.25|781.15|705|685.35|735|678|721.2|727.55|642|604|620|638|575|535.25|506.6|595.1|618.15|612|600.1|587.95|600.95|576|538|523.5|527|493.05|485.35|455|421||366|375|365.8|352|347|334|303.2|297.04|303.05|311.01|294.18|304.06|302.02|294.6|294|287|282.8|289.2|301.2|301.02|282|287|305|310.6|281.35|290.07|304|315.42|319.97|316.61|252|309|306.01|285|276|243|240.22|232|230.43|238|235.2|238|237.2|220.41|229.39|247.6|219.98|262.6|268|261.98|253|270.6|270.11|275.9|266.62|255|233|230|264.21|262.22|247.6|236|234|227.22|215.6|211.32|201.41|200.42|185.11|190|180.46|173|165.04|162.25|163.01|156.4|148.52|150.5|148.22|151|160.63|160|156|144.2|137.22|132.8|140.27|133.11|131.04|128|130.05|134.02|123.77|116.22|115.03
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.53|5.29|5.64|5.99|6|6.1|6.41|5.76|5.5|5.43|5.72|4.25|3.77|3.6|4|4.12|4.15|4|3.98|4.18|4.48|4.85|5.02|5|5.14|5.5|6|6|6.6|7|6.3|6.75|6.95|6.92|7|6.9|7|7.05|7|7.05|7.08|6.71|7.2|7.1|7|6.26|6.27|6.15|6.58|6.7|6.83|7.1|7|6.6|7|7.65|7.63|7.41|7.4|7.49|7.5|7.3|7.01|7.2|7.8|7.56|8.3|8.1|7.86|7.85|8.2|8.2|8|8.1|7.35|7.7|8.3|8.2|8.25|8.5|8|7.75|8.26|8.55|9|9.02|9.61|9.6|9.36|9.59|9.15|8.7|8.75|8.72|9|9|8.51|8.9|9.41|9.5|9.65|10.42|11.11|10.15|10.06|9.81|9.85|9.3|9.2|9.01|8.4|8.51|8.6|8.4|8.52|8.95|9|9.11|9.35|9.6|9.75|9.87|10.2|10.02|9.9|9.75|9.6|9.48|10.05|10.05|10.26|9.5|9.65|9.25|8.95|9.02|9.38|9.16|8|8.32|8.96|8.56|8.27|9.15|9.38|9.38|9.49|9.22|9.38|9.48|9.68|10.2|11.29|11.27|11.26|11.1|10.88|10.5|11.06|11.4|11.47|10.84|10.12|9.38|9.07|9.19|9.19|9.33|9.3|8.86|8.93|8.62|7.78|7.54|7.4|7.37|7.2|7.2|7.13|7.39|7.54|7.46|7.2|7.2|7.12|6.83|6.75|6.83|6.76|6.68|7.2|7.35|6.9|6.81|6.55|6.08|5.92|5.78|5.67|5.72|5.81|5.85|5.89|5.62|5.92|6.29|6.19|6.33|6|5.62|5.62|5.62|5.62|5.19|5.04|4.62|4.51|4.24|4.88|5.24|4.42|4.67|4.33|4.31|4.16|4.03|3.83|3.75|3.67|3.6|3.41|3.3|3.34|3.31|3.35|3.45|3.47|3.45|3.38|3.01|3.1|3.15|3.19|3.11|3.08|3.19|3.19|3.17|3.08|3|3.15|3.15
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.46|1.45|1.45|1.42|1.41|1.42|1.41|1.39|1.34|1.52|1.51|1.5|1.49|1.52|1.58|1.59|1.62|1.59|1.56|1.58|1.59|1.55|1.59|1.59|1.58|1.56|1.53|1.51|1.47|1.46|1.43|1.45|1.46|1.47|1.44|1.48|1.45|1.44|1.45|1.42|1.47|1.42|1.41|1.42|1.41|1.31|1.31|1.31|1.28|1.24|1.25|1.25|1.26|1.27|1.31|1.34|1.36|1.35|1.33|1.38|1.4|1.37|1.36|1.34|1.31|1.3|1.29|1.31|1.27|1.26|1.32|1.28|1.29|1.27|1.36|1.44|1.48|1.48|1.47|1.49|1.47|1.48|1.56|1.64|1.65|1.67|1.72|1.664|1.672|1.704|1.672|1.656|1.648|1.648|1.632|1.616|1.624|1.608|1.616|1.6|1.544|1.592|1.584|1.512|1.528|1.632|1.654|1.647|1.639|1.676|1.478|1.61|1.647|1.661|1.68|1.71|1.71|1.68|1.68|1.67|1.71|1.73|1.74|1.71|1.75|1.81|1.77|1.76|1.73|1.71|1.72|1.67|1.67|1.66|1.65|1.65|1.65|1.65|1.63|1.63|1.64|1.66|1.64|1.62|1.65|1.63|1.6|1.57|1.57|1.57|1.54|1.51|1.5|1.5|1.5|1.46|1.46|1.52|1.58|1.64|1.64|1.6|1.59|1.57|1.57|1.53|1.55|1.53|1.57|1.63|1.75|1.74|1.74|1.59|1.58|1.54|1.59|1.57|1.46|1.6|1.71|1.74|1.7|1.76|1.73|1.73||1.64|1.74|1.72|1.83|1.77|1.8|1.66|1.43|1.38|1.37|1.34|1.37|1.35|1.31|1.32|1.38|1.27|1.21||1.13|1.11|1.07|1.02|1.09|1.04|1|1.02|1.03|1.03|1.1|1.08|1.1|1.1|1.08|1.09|1.1|1.04|0.98|1.03|0.98|1.02|1.04|1.12|1.17|1.18|1.15|1.17|1.03|1.02|1.02|1|1|1|1.01|0.98|0.95|0.96|0.91|0.91|0.96|0.96|0.95|0.96|0.97|0.96
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.28|4.12|4.03|4.05|4.02|4|4.1|3.95|3.88|3.78|3.78|3.71|3.79|3.72|3.66|3.58|3.68|3.42|3.49|3.35|3.31|3.27|3.33|3.35|3.27|3.2|3.17|3.26|3.28|3.26|3.19|3.13|3.21|3.28|3.08|3.14|3.04|3.05|3.14|3.2|3.16|3.24|3.2|3.23|3.32|3.26|3.11|2.86|2.86|2.71|3|2.67|2.71|2.8|2.78||||3.43|3.42|3.43|3.58|3.55|3.59|3.52|3.49|3.45|3.46|3.25|3.08|3.2|3.2|3.24|3.21|3.4|3.76|4.04|3.79|3.7|4.2|3.94|3.02|4.8|5.41|5.9|6.33|6.51|5.93|5.72|5.68|5.52|6|6.2|6.6|6|4.94|4.74|4.7|4.68|4.67|4.53|4.61|4.5|4.45|4.6|4.44|4.6|4.88|4.73|4.78|4.8|5.05|5.06|5.05|4.92|5.27|5.01|4.7|5.01|5.35|5.53|5.36|5.2|5.16|5.33|5.06|4.96|5.03|4.9|4.9|4.7|4.65|4.57|4.49|4.35|4.36|4.3|4.41|4.51|4.35|4.3|4.2|4.12|4.2|4.25|4.24|4.36|4.36|4.3|4.19|4.19|4.48|4.52|4.7|4.62|4.51|4.53|4.66|4.6|4.72|5.04|5.17|5.2|5.17|5.46|4.95|4.78|4.66|4.68|4.61|4.63|4.67|4.66|4.69|4.7|4.86|4.9|4.8|4.85|4.85|4.88|4.45|4.45|4.68|4.72|4.63|5.17|5.29|5.67|5.87|6.75|6.81|7.29|7|6|5.79|6.39|6.5|7.14|7.36|8.16|8.11|8.4|8.5|9.1|9.78|10.32|10.26|10.18|10.28|11.22|10.58|9.82|9.79|9.76|9.75|9.38|||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1204|1224|1246|1280|1140|1082|996|891|1064|1122|1278|1066|1198|1340|1406|1388|1420|1452|1414|1440|1556|1540|1650|1558|1350|1640|1588|1620|1354|1362|1226|1202|1250|1362|1390|1442|1578|1520|1510|1444|1330|1340|1320|1214|1080|994|828|699|667|505|496|572|530|516|571|542|520|546|446|529|590|569|541|642|712|730|772|775|766|757|762|721|732|750|730|712|900|1016|1350|1202|1042|940|948|996|970|1030|1012|1048|1106|1196|1246|1262|1230|1238|1280|1220|1094|1062|984|980|861|843|820|855|905|943|992|941|921|911|842|825|773|797|753|750|730|783|773|772|884|883|1036|1026|1030|983|1036|972|880|877|932|1056|1032|1028|1050|990|1146|1108|1154|1280|1394|1496|1596|1664|2010|2130|2130|2070|2060|2100|2150|2170|2160|2140|2030|1998|2010|2120|2110|2130|2200|2171|2105|2114|2314|2505|2467|2514|2495|2324|2210|2267|2257|2286|2238|2229|2257|2324|2238|2248|2238|2219|2162|2105|2133|2010|2095|1981|2181|2429|2533|2810|2762|2771|2952|2914|2848|2848|2952|3133|3086|3067|3038|3019|3000|2838|2762|2571|2667|2876|2971|3210|3210|2921|2830|2830|2866|2884|2776|2649|2685|2503|2794|2766|2512|2739|2730|2540|2231|2032|1812|1986|1950|1941|1832|1794|1923|1932|2077|2068|2005|1887|1805|1968|1868|1932|2268|2295|2249|2304|2104|2304
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|46108|44408|42296|41677|41420|41059|43223|44047|41677|40029|41729|45335|44562|44820|42888|44176|47009|48555|45979|45722|47009|50616|51646|53063|51388|48684|51388|52548|52805|51904|51646|52676|51517|53320|52290|52032|53578|49070|47653|47138|47782|45979|43274|41214|42502|43403|41085|41085|40441|38767|37350|44691|52161|49199|48941|42759|41471|42244|41600|42244|41085|37479|34516|36062|41858|41986|40827|45078|44047|49199|49585|45850|43790|44820|43661|46623|54093|49199|47911|49843|45078|41471|39668|39668|37350|36706|37736|35289|32198|29622|28850|29494|30910|30524|28721|27433|24522|24084|23595|21895|21508|21560|21637|20555|19087|18881|18289|18417|18932|19525|19757|19499|18675|18031|16640|17258|17361|16949|16331|16563|16048|15816|15713|16125|17001|16176|15636|14966|16228|16356.7002|16099.0996|15970.2998|15609.7002|16511.1992|15609.7002|14115.7002|12956.5996|13703.5996|13368.7002|14038.4004|13317.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.953|0.953|0.919|0.926|0.94|0.926|0.906|0.858|0.837|0.831|0.844|0.865|0.878|0.933|0.906|0.906|0.906|0.899|0.885|0.885|0.919|0.906|0.933|0.946|0.899|0.865|0.837|0.803|0.974|0.946|0.872|0.865|0.872|0.907|0.889|0.872|0.866|0.901|0.889|0.994|0.988|0.942|0.93|0.942|0.913|0.936|0.925|0.89|0.885|0.793|0.805|0.828|0.788|0.748|0.776|0.793|0.833|0.782|0.742|0.77|0.845|0.85|0.919|0.907|0.907|0.862|0.868|0.856|0.822|0.793|0.805|0.782|0.805|0.856|0.828|0.868|0.913|0.959|0.965|0.959|0.965|0.947|0.965|0.982|0.947|0.925|0.993|1.003|1.003|0.978|0.974|0.988|0.993|1.003|0.988|0.944|0.931|0.912|0.893|0.926|0.926|0.931|0.897|0.95|0.964|0.974|0.974|0.955|0.955|0.955|0.916|0.931|0.935|0.945|0.926|0.907|0.897|0.916|0.926|0.897|0.869|0.859|0.859|0.854|0.869|0.888|0.864|0.845|0.854|0.835|0.897|0.864|0.845|0.807|0.802|0.792|0.792|0.797|0.816|0.778|0.754|0.754|0.774|0.761|0.753|0.769|0.761|0.749|0.684|0.696|0.696|0.684|0.672|0.692|0.708|0.672|0.656|0.708|0.708|0.7|0.672|0.632|0.728|0.76|0.744|0.777|0.756|0.752|0.744|0.768|0.789|0.772|0.76|0.716|0.728|0.752|0.688|0.672|0.616|0.652|0.772|0.781|0.748|0.777|0.756|0.744|0.764|0.624|0.68|0.739|0.705|0.851|0.895|0.878|0.868|0.875|0.875|0.851|0.827|0.841|0.809|0.779|0.772|0.762|0.722|0.739|0.739|0.742|0.732|0.769|0.739|0.732|0.732|0.732|0.706|0.686|0.656|0.629|0.619|0.629|0.639|0.656|0.686|0.682|0.639|0.636|0.656|0.626|0.659|0.676|0.689|0.686|0.656|0.682|0.656|0.593|0.599|0.606|0.603|0.586|0.569|0.563|0.511|0.506|0.506|0.525|0.523|0.535|0.516|0.523|0.513|0.53
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|952|944.95|936|925.75|910|909.9|935|933.5|938.45|928|927|909.7|951|986|950|938|921|919.55|949.05|980|992.5|1020|1015|1031.95|992.1|1011|1021.15|1015|1040|1050.55|1059.3|1024.7|1006|1020|1030|1022.3|1075.15|1111.2|1133|1148|1152.1|1155.15|1127.25|1110|1141.1|1157|1180.1|1163.45|1141.25|1120|1099|1136|1201|1123.05|1173.5|1210|1085.05|1075|1050|1062.55|1078.6|1075|1092|1102|1150|1170|1185.2|1152.85|1170|1150|1119|1160|1156.35|1116.55|1102.1|1135.05|1143.1|1149.95|1151|1165|1160.15|1155.05|1126|1164|1076.2|895.2|903.35|840.05|858.3|866|850|863.6|861.1|951|941.1|880|865|891|890|810.1|801.45|850.65|860|862.55|860|851|850|839|800|801|781|821.35|815|825.15|839.4|830.65|854|822.45|812|850|889|878.1|881|930.25|937.1|951.2|965|1010|1005|1065|1094|1110|1133|1140|1101.1|1111|1093.75|1091|1095.1|1061.25|1061.2|1049.45|1096.1|1070.95|1026.15|1001.15|1079|1090.05|1109|1099.05|1055.6|1059|783.55|818|731.65|726|725.2|769.45|772.9|811|823|831.35|810|806|823.05|803.7|813.65|815|850.1|825.75|821|845|843.2|847.15|813.2|826|815|796|784.95|772|680|634|638.55|639.3|644|662.5|659.65|645|695|702.8|768|646|650|782.2|802|673|678|640.1|650.1|653.05|592.35|632.75|711|710.8|891.2|1058|1111.1|1201.1|1335.15|1353|1402.95|1365.1|1309|1335|1390.3|1257.7|1467|1362|1345|1389|1481.25|1500|1596.05|1590|1581|1630.35|1650|1693|1772|1741.25|1784.45|1624.6|1561.1|1605.55|1545.6|1555.75|1750.1|1805.1|1820|1825|1625.85|1778.65|1730|1770.05|1780|1525|1755|1903.5|2021.05|2275.05|2245.1001|2080
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|181.4551|181.4551|175.8348|179.0464|180.6522|182.258|184.6667|191.8928|191.8928|190.287|191.4833|186.2725|181.2062|169.4344|171.7986|169.1585|171.6409|173.8081|174.1628|174.1628|178.8754|176.0462|178.6311|181.1135|173.5481|170.2224|170.2224|172.823|176.4403|172.5866|159.9776|159.2131|159.5835|156.8253|158.4014|154.4611|154.4611|153.673|152.002|152.7542|156.5151|150.4369|147.3978|142.8467|144.3586|142.2312|140.5597|140.5749|140.5673|142.0793|140.6357|140.5749|143.5988|146.7899|139.0402|139.7999|141.0764|140.97|142.4592|142.8467|143.9787|147.6409|147.4054|148.1575|148.1575|148.545|146.6985|147.4432|144.9411|145.7305|145.5815|145.9911|145.5815|145.2092|141.4859|146.3262|189.82|187.6|186.31|192.26|192.02|186.81|189.27|192.22|192.26|190.43|201.08|199.19|197.31|195.21|192.41|188.8|185.32|196.72|194.04|190.27|185.32|195.23|194.24|197.51|198.2|203.55|196.22|191.27|192.26|189.28|197.2|203.14|210.86|212.67|208.99|208.11|221.98|227.93|214.06|204.05|202.17|195.22|190.64|188.29|188.29|185.57|186.81|186.81|187.3|186.31|188.5|184.33|181.66|181.85|185.57|188.79|188.5|185.32|185.57|185.12|187.3|188.59|190.27|190.47|196.22|194.73|194.73|189.28|188.29|191.27|190.77|190.27|190.27|188.29|188.29|187.3|180.86|178.73|175.41|173.71|180.36|184.33|180.36|181.36|173.23|172.93|168.47|172.43|171.69|170.42|173.42|174.42|174.91|176.4|174.42|174.91|173.43|173.82|173.43|171.45|173.43|168.47|170.65|175.9|175.11|178.38|179.37|186.31|186.31|178.38|183.34|187.3|189.78|191.15|190.17|190.66|194.11|195.1|196.08|181.3|179.33|182.29|188.2|195.1|199.91|208.89|206.92|216.77|218.74|218.74|221.69|216.77|201.99|190.12|189.18|186.23|181.69|178.84|172.53|172.43|172.43|168|168.49|162.58|167.51|171.45|171.45|171.94|161.59|154.7|157.65|157.65|154.2|151.74|158.64|161.59|161.59|161.59|160.61|167.51|167.51|168.49|172.42|168.49|168.49|170.17|171.45|170.46|168.49|179.28|182.29|182.95|181.95|180.96|178.97|178.97
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.54|2.62|2.67|2.59|2.54|2.44|2.7|2.76|2.71|2.82|2.78|2.78|2.82|2.87|2.78|2.74|2.76|2.73|2.69|2.64|2.66|2.5|2.41|2.51|2.35|2.29|2.28|2.26|2.15|2.12|2.09|2.06|1.98|2.03|2.19|2.11|2.1|2.08|2.1|2.11|2.13|2.04|2.03|1.8|1.88|1.83|1.77|1.65|1.65|1.67|1.59|1.75|1.75|1.79|1.83|1.92|1.99|1.95|1.86|1.84|1.84|1.83|1.87|1.9|1.81|1.85|1.87|1.86|1.85|1.74|1.81|1.69|1.64|1.6|1.47|1.6|1.67|1.66|1.67|1.75|1.64|1.45|1.83|1.98|2|2.06|2.15|2.13|2.18|2.2|2.23|2.14|2.02|1.88|1.82|1.78|1.87|1.85|1.83|1.79|1.77|1.81|1.75|1.72|1.83|1.8|1.87|1.91|1.85|1.85|1.83|1.82|1.79|1.77|1.7|1.75|1.76|1.72|1.68|1.67|1.65|1.61|1.68|1.74|1.76|1.67|1.72|1.74|1.72|1.74|1.73|1.73|1.7|1.69|1.68|1.68|1.62|1.66|1.71|1.8|1.77|1.7|1.7|1.73|1.8|1.81|1.78|1.66|1.45|1.48|1.53|1.64|1.61|1.71|1.74|1.65|1.64|1.73|1.81|1.82|1.8|1.83|1.78|1.81|1.77|1.76|1.79|1.82|1.86|1.84|1.85|1.83|1.74|1.72|1.71|1.71|1.7|1.68|1.65|1.72|1.7|1.67|1.68|1.66|1.69|1.64|1.67|1.6|1.68|1.65|1.72||1.75|1.73|1.69|1.62|1.58|1.48|1.44|1.51|1.55|1.46|1.49|1.59|1.62|1.52|1.71|1.64|1.7|1.79|1.93|1.8|1.75|1.71|1.66|1.72|1.68|1.57|1.57|1.53|1.5|1.48|1.42|1.47|1.45|1.38|1.47|1.39|1.48|1.44|1.32|1.46|1.52|1.48|1.46|1.37|1.23|1.34|1.34|1.27|1.29|1.25||1.15|1.05|1.16|1.17|1.18|1.17|1.17|1.15|1.19
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5030|5150|5220|5280|5250|5230|5170|5090|5040|5040|5010|4870|4850|4715|4980|5020|5040|5400|5450|5330|5350|5560|5700|5730|6010|6010|5830|5710|5810|5610|5260|5610|5880|6060|6120|5820|6000|6120|6310|6230|5930|5910|5910|5660|5580|5530|5530|5180|4905|4560|4400|4445|4690|4690|4990|4970|4985|4835|4725|4795|4925|5080|4995|4990|5550|5760|5870|6010|6160|6000|6200|6210|6210|6210|5940|6110|6160|6430|6510|6540|6190|5970|5790|6010|5820|5910|5910|6110|5590|5790|5730|5760|5680|5450|5530|5580|5490|5530|5350|5400|4905|4860|4850|4750|4780|4940|4950|4810|4830|4615|4360|4400|4300|4420|4210|4185|3995|4095|4390|4810|5090|5050|5250|5270|5390|5470|5500|5750|5850|5810|5620|5550|5520|5510|5410|5380|5660|5640|5910|6200|6440|6470|6180|6300|5890|5880|5800|5820|5780|5640|5860|5780|5800|5570|5600|5190|5030|5170|5450|5370|5400|5310|5300|5420|5370|5210|5200|5730|5710|5570|5550|5480|5620|5620|5660|5880|5830|5910|5740|5510|5910|5930|6050|5980|5730|6070|6120|5970|6150|6350|6380|6440|6380|6370|6090|6020|6050|6150|5970|6150|6000|5800|5750|5520|5430|5420|5420|5270|5400|5390|5200|5110|5150|4910|4880|4895|4995|5050|5330|5330|5350|5310|5360|5440|5190|5340|5320|5420|5260|5180|5060|4930|4815|4960|4660|4580|4500|4350|4435|4250|4120|4070|4150|4425|4290|4385|4735|4950|5070|5280|5220|5450
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.659|0.688|0.869|0.854|0.766|0.737|0.727|0.713|0.703|0.766|0.766|0.796|0.82|0.815|0.8|0.83|0.849|0.849|0.854|0.859|0.879|0.874|0.874|0.918|0.869|0.869|0.874|0.883|0.888|0.893|0.883|0.874|0.874|0.908|0.854|0.859|0.883|0.888|0.883|0.898|0.898|0.908|0.888|0.874|0.883|0.869|0.888|0.932|0.927|0.952|0.927|0.922|0.874|0.864|0.879|0.986|1.015|1.025|1.025|1.054|1.132|1.132|1.132|1.152|1.171|1.132|1.191|1.318|1.103|1.103|1.191|1.015|0.971|0.971|0.84|0.932|0.976|1.201|1.337|1.464|1.474|1.513|1.621|1.669|1.601|1.757|1.874|1.913|1.962|1.982|2.099|2.099|2.148|2.245|2.158|2.128|2.07|2.04|2.089|2.489|2.587|2.685|2.528|2.597|2.607|2.567|2.362|2.128|2.245|2.089|1.865|2.06|2.245|2.743|2.997|2.968|3.104|3.143|3.3|2.968|3.163|3.495|3.719|3.719|3.729|3.739|3.846|3.934|3.895|3.895|3.934|3.963|4.003|4.051|4.042|4.051|3.915|3.915|3.915|3.876|3.885|3.954|4.032|3.876|3.768|3.71|3.866|3.954|3.924|3.905|3.885|4.003|4.081|4.198|4.247|4.003|4.003|4.022|4.032|3.817|3.807|3.876|3.71|3.309|3.261|3.29|3.3|3.036|3.026|2.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|152.29|152.78|151.5|149.01|141.38|149.24|157.3|155.28|150.25|142.75|145.2|131.39|147.75|157.62|156|158.91|156.25|145|131.5|116.4|118.75|119.51|120.79|115.24|118.81|120.42|126.25|121.19|119.5|116.51|110.06|107.9|112.51|113.25|114.42|114.39|113.78|112.5|113.26|116.25|116.26|112.25|112.5|110.01|117.75|118.14|120.28|113.17|115.25|113.25|113|123.25|126.25|120.78|132.5|140.03|140.66|138.16|128.75|130.75|137|137.03|128.82|124.55|137.51|137.79|145.25|147.81|150.75|142.5|136.88|136.41|116.88|132|130.01|154.51|157.81|161.28|167.25|168.75|161.45|159.5|152.25|157.75|136.25|134.26|145|160.99|162.5|168.07|163.75|150.56|165.76|188|161.07|152.75|139.74|171.25|156.12|158.49|153.98|161.11|143.91|146.06|132.76|126.69|122.62|111.5|97.54|96|87.46|97.62|96.94|96.57|101.95|94.69|91.13|84.75|83.33|86.75|91.27|94.4|91.88|86.38|92.31|90.66|91.94|85.76|81.88|77.75|76.19|75.03|63.38|63.12|65.64|66.12|56.11|51.26|50.14|47.75|45.62|48.12|48.83|43.75|40.43|35.86|32.63|32.25|32.57|31|30.25|31.46|26.77|24.75|27.59|26.98|24.12|26.06|25.13|26.16|26.5|25.26|23.25|24.07|24.19|23.88|23.77|25.25|24.5|22.23|22.89|22.75|22.69|21.38|21.38|23.76|23.13|22.75|18.78|24.28|23.69|22.64|23.82|26.5|25.88|23.94|23.75|23.12|24.52|25.74|25.76|26.5|26.02|22.12|21.88|20.83|19.41|19.45|18.65|16.25|17.99|23.32|23.25|23.62|23.75|23.75|24.62|27.19|27.5|27.19|28.01|27.14|26|24.9|24|25.75|24.72|27|26.28|26.58|23.37|20.94|20.34|19.21|18.73|18.62|18.64|17.99|18.88|17.03|16.5|16.57|17|15.12|14.68|14.21|14.59|15|15.01|14.76|14.58|12.78|12.21|12.89|11.75|13|13.5|14.04|13.88|13.75|12.58|12.64
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|21.08|20.94|21.03|21.36|21.27|21.22|21.6|21.69|21.46|20.84|20.7|20.42|20.89|21.32|21.36|20.8|21.64|21.36|20.8|20.8|21.22|20.84|20.89|21.27|21.83|22.07|21.93|22.35|21.93|21.69|20.8|20.75|21.83|21.41|21.5|21.46|20.23|20.09|20.37|20.94|20.75|21.74|23.39|23.81|23.67|24.28|22.63|23.34|21.46|22.07||21.55|20.37|20.52|19.53|20.14|23.24|23.39|22.68|23.53|23.9|24.75|23.15|23.53|23.9|22.68|21.55|21.36|21.36|20.52|20.56|21.08|18.73|16.99|13.55|16.28|17.22|16.05|16.47|16.85|18.02|17.17|19.53|20.52|20.42|20.61|23.39|21.36|20.23|21.97|24.99|25.5|25.5|26.68|26.63|25.88|26.07|26.44|26.44|26.26|26.44|28.15|26.21|27.29|27.34|27.76|28.04|27.53|27.86|26.07|25.88|26.44|25.79|26.21|25.74|28.7|28.84|28.75|29.17|30.02|29.93|28.94|28.66|28.98|28.94|28.94|28.28|29.36|33.88|34.96|36.33|37.17|37.08|36.89|37.6|36.47|36.37|35.48|35.57|36.28|36.14|35.71|36.14|34.44|35.9|37.27|37.6|37.55|36.8|38.11|40.18|41.22|41.6|41.64|42.07|42.77|45.65|44.5|44|44|43.7|44|43.65|43.25|45|43.7|43.7|42.6|44.3|45.1|43|40.6|41.3|40.9|42|41.4|40.6|42.6|39.5|39|39.7|40.85|41.6|42.2|40.5|39.15|37.8|37.25|36.8|36.55|37.05|38.5|38.75|40.25|41|45.6|45.55|46|41.6|37.65|36.4|35.2|35.65|37|37.6|37.3||37.2|37|37.05|36.55|36.7|35.6|35.55|34.5|34|33.9|33.85|32.55|32|31.7|30|30.85|34.35|36.9|39.1|37.7|37.3|37|37|36.2|33.05|32.7|33.6|32.3|32|31.65|32.3|32.7|32.2|30.3|29.2|31.65|33.6|33.5|35.25|40.5|38.5|40|44|43|44
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.65|12.75|12.8|12.75|12.75|12.6|12.5|12.2|12.15|12.2|12.15|11.8|12.1|12|11.7|12.05|12.4|12.95|13|12.7|12.6|12.4|12.8|13.55|13.15|13.35|13.35|12.9|12|11.7|11.6|11.55|11.25|10.55|9.65|9.5|9|9.3|9.95|11.8|10.85|11.5|11.55|11.5|11.1|11.15|10.5|9.2|8.49|7.99||8.06|8.4|7.82|8.11|8.64|10.1|9.9|9.68|10|10.3|10.3|10.3|10.45|12.7|12.55|11.7|11.7|11.7|11.6|11.5|11.95|11.65|10.65|9.77|10.3|10.8|10.65|10.2|11.5|12.55|12.2|15.15|15.85|15.8|15.4|15.4|16.55|16.3|15.95|16.7|17.95|19.3|18.7|18.1|17.75|17.9|18.8|18.7|17.1|15.6||14.35|14.4|14.8|15.2|15.85|14.6|14.35|13.5|13.3|13.35|12.4|12.75|12.2|12.5|11.8|10.5|11.15|11|12.75|12.25|12.15|12.1|12.25|12.75|12.05|11.7|12.15|12.4|13.25|13.35|12.55|12.55|11.95|11.6|11.95|11.6|11.35|11.4|11.35|11.3|12.2|12.05|12.25|12.55|12.6|12.55|12.4|12.7|12.1|12.25|12.5|12.3|11.65|11.05|11.4|11.65|11.65|11|10.55|10.05|10.05|9.92|10.05|9.5|9.31|9.55|10.25|11.1|11.15|11.1|11.4|11.75|11.7|11.6|11.65|11.75|11.5|11.65|11.65|12.35|12.8|12.5|12.35|12.65|13|12.8|13.5|14|14.5|15|14.7|13.9|14.1|14.2|14.05|13.5|13.95|14.85|14.85|14.75|14.9|14.65|14.8|14.6||14.5|14.8|14.8|14.85|15.35|15.6|15.45|15.8|15.35|15.65|15.05|14.4|14.4|14.15|13.8|14.4|14.55|14.4|15.4|15.4|16.1|16.1|15.35|15.1|15.55|15.35|14.15|14.8|14.55|15.65|16.2|16.35|16.15|16|14.9|14.05|14.6|14.7|15.05|16.25|16.35|16.65|17.2|17.55|16.85
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|3630|3850|3985|4210|4125|4130|3860|3630|3600|3835|4150|4130|4400|5080|5360|5790|5960|5860|5560|6100|6670||||4700|4210|4980|4930|4410|15075|10425|8550|9725|16900|15525|12825|13775|14750|15050|13500|16775|17075|15000|13000|11550|10375|10350|9050|8400|7825|8350|7200|7275|6275|6400|5500|5500|4760|4130|4095|3765|3265|3285|3425|3735|3865|3625|3675|3720|3710|3845|3765|3310|3525|3345|3360|4550|4775|4735|5200|5075|5050|5025|5225|5025|5250|5375|5750|5500|5550|5375|5775|5750|6450|6875|6725|6800|7175|7075|7100|7000|7050|6850|7000|7300|7550|7300|6650|5950|6150|5375|5150|5025|5850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.39|2.07|1.96|1.57|1.51|1.64|1.73|1.72|1.66|1.87|1.84|1.93|2.08|2.21|2.33|2.3|2.24|1.96|2.12|2.11|2.23|1.853|1.676|1.676|1.49|1.471|1.257|1.22|1.071|1.024|0.978|0.978|0.913|0.987|0.978|1.006|1.08|1.164|1.276|1.332|1.276|1.229|1.229|0.829|0.875|0.847|0.931|0.931|0.913|0.726|0.67|0.689|0.67|0.764|0.968|1.089|1.257|1.173|1.173|1.164|1.266|1.285|1.257|1.35|1.471|1.471|1.462|1.462|1.266|1.294|1.304|1.341|1.238|1.211|1.387|1.63|1.816|1.909|1.872|2.198|2.03|1.499|2.365|2.496|2.412|2.291|2.421|2.654|2.775|2.924|2.961|3.017|2.812|2.728|2.523|2.086|2.077|2.058|2.151|2.142|2.142|2.16|2.095|2.067|2.058|1.983|2.188|2.3|2.281||2.235|2.328|2.626|3.306|3.278|3.492|3.529|3.343|3.362|3.483|3.697|3.66|3.641|3.371|3.222|2.998|2.998|3.036|2.756|2.766|2.551|2.486|2.449|2.672|2.784|2.775|2.812|2.998|2.952|3.008|2.887|2.933|2.933|3.129|3.38|3.38|3.445|3.399|3.371|3.287|3.241|3.427|3.399|3.389|3.557|3.408|3.371|3.483|3.371|3.334|3.632|3.567|3.622|3.874|3.883|4.041|4.032|3.66|3.138|3.11|3.11|3.036|2.961|2.943|2.998|3.11|3.101|2.961|3.268|3.455|3.632|3.594|3.492|3.473|3.567|3.362|3.399|3.157|3.501|3.538|3.604|3.818|3.837|3.706|3.464|3.222|3.343|3.306|3.306|3.194|3.399|3.25|3.352|3.389|3.194|3.203|3.213|3.147|3.147|3.138|2.952|2.84|2.654|2.849|2.821|2.607|2.542|2.523|2.57|2.402|2.384|2.3|2.291|2.263|2.179|2.011|1.974|1.956|1.872|1.834|1.825|1.872|1.723|1.713|1.657|1.713|1.676|1.769|1.751|1.583|1.928|1.928|1.909|1.918|1.881|1.89|1.965|2.151|2.235|2.263|2.198|2.198
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24700|25350|24050|24350|25250|25200|25250|25000|24050|24700|24550|22600|23000|23800|24300|24400|24400|24650|24100|24650|24700|23900|24300|24850|26000|25950|25150|25600|25650|24900|23600|24050|25050|25400|24700|24400|24650|25100|26450|28000|28500|28450|26800|26450|26300|26550|26650|26450|25300|23950|23300|24500|22750|23650|25150|27000|27500|29050|27600|26800|28450|28300|27150|26700|27550|28650|31150|31550|30050|29450|29850|31850|28850|29900|30150|31750|31500|33000|31950|34700|37250|40700|41200|42750|40300|38000|38450|40500|41400|38200|35050|36100|35200|34100|34400|32950|31850|31350|32700|32400|33500|33200|32350|31800|29250|28550|27250|26500|27100|29000|28700|29200|31650|32600|33150|31600|30300|30550|30500|32500|34100|34600|36900|36900|37400|34000|34400|36700|34550|35150|32800|32250|30050|30400|30750|30650|30450|27800|27850|26600|26550|27200|26800|26000|26100|27300|27400|26800|26200|22900|22900|23300|23350|22500|21650|21450|23300|23800|23600|23600|24900|25450|25050|25200|25950|25800|25500|25600|26700|26600|26450|26100|27650|28200|28650|31100|30550|29200|27950|28300|30250|30300|31300|31800|31500|30250|29550|28650|29100|32050|32150|32350|31700|31000|31150|29950|31350|29900|28200|28600|31800|30600|29500|32550|33250|31200|29700|29050|27300|25750|24650|25750|27200|28250|28350|27500|25200|25000|24300|23200|24200|24600|26800|31300|32250|36750|35700|35100|32550|33250|34400|34000|33250|32100|31500|30350|31400|33200|36850|37050|37500|38500|37000|38750|37700|38250|44200|44650|43400|47300|45750|46600
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1220|1245|1285|1190|1155|1150|1190|1155|1150|1195|1205|1075|1140|1195|1325|1360|1400|1420|1410|1335|1360|1315|1365|1370|1410|1425|1385|1285|1290|1245|1060|1055|1275|1330|1315|1250|1225|1165|1195|1240|1205|1195|1150|1195|1190|1180|1165|1165|1125|1030|985|1075|1030|998|1145|1140|1185|1185|1135|1165|1205|1190|1190|1120|1150|1190|1210|1200|1175|1115|1065|1060|1020|1015|903|915|1065|1115|1105|1210|1060|1010|996|1060|1000|1075|1095|1140|1150|1170|1115|1240|1150|1310|1285|1225|1220|1230|1245|1345|1230|1150|1135|1135|1120|1130|1125|1160|1150|1070|1060|1020|1020|1050|1035|1085|1035|1070|1090|940|999|984|1125|1120|1150|1115|1165|1240|1245|1245|1280|1240|1335|1315|1190|1135|1190|1050|1040|1085|985|838|805|775|760|795|772|774|799|769|757|635|636|655|653|628|624|610|616|583|587|485|495|529|595|630|578|665|651|635|612|625|616|607|615|667|662|601|597|554|522|498|485|485|455|450|387|430|435|410|446|477|473|470|461|454|444|432|415|450|453|456|456|463|478|491|491|490|462|470|498|498|490|440|402|380|366|421|424|428|468|479|495|508|537|556|512|590|568|554|560|557|593|630|625|610|670|666|679|660|647|607|598|614|596|616|666|655|650|676|655|711
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.73|3.56|3.49|3.49|3.36|3.33|3.43|3.64|3.61|3.62|3.6|3.61|3.66|3.79|3.9|3.85|3.75|3.72|3.84|3.5|3.39|3.43|3.42|3.5|3.47|3.53|3.41|3.4|3.17|2.85|2.78|2.85|2.84|2.9|2.8|2.68|2.78|2.81|3.03|3.18|3.35|3.41|3.15|3.11|3.16|3.03|2.89|2.61|2.68|2.62|2.55|2.57|2.62|2.72|2.89|3.01|3.52|3.5|3.48|3.48|3.85|3.87|4.06|4.18|4.42|4.51|4.65|4.43|4.32|4.22|4.3|4.21|3.88|3.89|3.72|4.2|4.49|4.48|4.93|5.06|4.87|3.88|5.44|6.1|6.11|6.08|6.53|6.21|6|5.98|5.81|6.32|6.26|5.9|5.43|4.64|4.6|4.98|5.16|5.26|5.06|5.18|5.03|5.26|5.54|5.29|5.42|4.87|4.68|4.6|4.52|4.63|4.62|4.76|4.64|4.94|4.6|4.52|4.51|4.56|4.63|4.56|4.54|4.6|4.68|4.57|4.6|4.49|5.22|5.22|5.11|5.09|4.96|4.81|4.65|4.66|4.69|4.63|4.64|4.47|4.49|4.55|4.5|4.48|4.67|4.57|4.49|4.38|4.36|4.3|4.48|4.79|4.38|4.34|4.25|4.18|4.29|4.47|4.5|4.5|4.86|4.85|4.86|5.06|5.1|5.05|4.93|4.8|4.9|4.78|4.81|4.76|4.76|4.75|4.75|4.9|4.81|4.72|4.66|4.86|5.02|4.84|4.65|4.71|4.81|4.59|4.61|5.03|5.74|5.95|6.27|6.15|6.11|6.31|6.19|5.78|5.52|5.38|5.67|5.6|6.3|6.4|6.42|6.6|6.5|6.8|6.98|6.81|6.8|6.83|7.2|7.01|6.65|6.8|6.8|6.43|6.21|6.3|6.18|6.07|6.31|6.2|6.46|6.06|5.87|5.68|5.88|6.3|6.24|5.83|6.18|6.22|6.55|6.22|5.46|5.14|5.68|5.78|6.27|6.05|6.51|7.11|7.02|6.89|6.5|6.72|7.36|7.82|7.67|7.8|7.81|8.04
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|425|432.5|443.33|436.79|436.67|445.84|416.67|376.67|354.17|350.83|338.33|331.25|326.67|326.67|345.83|343.33|332.92|316.33|320|327.5|316.66|317.5|325|320|299.58|290|287.12|314.17|287.5|288.35|280.5|283.35|283.33|290|285.83|277.67|287.42|279.33|260.57|248.38|226.67|215.01|212.54|213.18|214.27|201.67|212.5|195.42|194.5|196.25|183.32|172.96|169.53|157.21|165.47|202.33|220|223.35|214.17|223.34|236.67|254.17|261.67|264.58|264.58|257.5|259.17|265.42|248.33|241.51|249.38|252.77|253.92|278.33|253.98|277.5|296.67|298.14|290|293.47|293.33|306.67|327.92|326.67|335|318.61|322.12|312.09|304.17|310|308.75|303|305.83|288.54|259.67|254.64|266.49|278.33|301.25|303.33|306.75|315.84|303.92|307.08|303.33|315|315.83|303.33|311.29|313.33|300.82|325.09|348.87|370.83|389.17|388.75|400|401.46|399.76|406.58|433.33|437.51|442.5|447.52|461.67|461.67|456.67|463.33|454.6|471.67|483.76|485.12|469.46|462.5|467.08|458.25|455.83|456.65|437.5|442.58|441.58|435.42|431.67|438.79|437.5|440.83|455.06|448.34|435.83|438|441.67|417.71|409.17|408.32|416.67|421.19|430.21|432.08|423.37|419.17|413.75|413.75|409.99|410.83|395.83|391.71|381.83|378.33|381.67|379.17|373.54|366.83|361.25|354.17|365.27|389.17|409.17|385.83|386.67|393.33|426.25|426.67|430.21|432.76|428.75|432.84|418.33|404.17|415|420.42|425|412.51|410.83|405|397.5|388.54|382.5|377|393.42|379.17|373.33|370|370.92|397.71|397.5|390.38|392.5|377.92|374.37|363.33|351.76|358.42|358.75|358.34|350|351.67|350.58|351.42|351.25|352.33|351.04|337.17|337.08|336.87|345.83|360.83|355.84|350.83|346.67|344.59|349.25|349.58|338.75|330|322.71|320|318.87|315.08|307.49|299.17|297.62|291.42|295.83|303.59|301.04|300.09|310.83|320.83|311.92|305.01|302.5|302.08
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.04|5.9|5.96|5.83|6.11|5.99|6|6.14|6.45|6.64|6.41|6.4|6.55|6.71|6.7|6.65|6.67|6.71|6.44|6.35|6.11|6.02|6|6.01|6|6|6.1|6.3|6.2|6.2|6.17|6.41|6.13|6.1|6.25|6.32|6.31|6.25|6.12|6.32|6.25|6.1|6.1|5.7|6.14|6.15|6.01|6.05|6.17|6.2||5.99|6.05|5.89|5.93|6.6|6.96|6.79|6.5|6.74|6.57|6.76|6.94|6.8|6.39|6.4|6.34|6.28|5.89|5.95|5.88|5.5|5.35|5.3|4.7|5.25|5.52|5.37|5.11|5.9|6.05|4|6.59|7.17|7.53|7.49|8.26|8.6|8.2|8.06|7.9|8.18|7.9|8.25|7.75|7.54|8|7.48|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4954|4677|4620|4686|4657|4615|4509|4393|4350|4301|4500|4501|4595|4550|4547|4510|4520|4454|4591|4513|4425|4400|4501|4500|4525|4455|4500|4502|4478|4295|3960|3805|4160|4100|3900|3988|3951|4050|3883|4152|4050|4220|4280|4050|4060|4200|4053|3650|3680|3720|3650|3715|3544|3600|4160|4600|4875|4600|4250|4200|4615|4860|4909|5000|5152|5101|5228|5084|4894|4831|4909|4950|5010|4925|4501|4860|4934|4934|4895|4799|4791|4800|4900|4960|4794|4601|4700|5001|5275|5195|5227|5250|5190|5190|5190|5150|5101|5190|5051|5154|5115|4570|4300|4258|4215|4046|4415|4616|4760|4750|4616|4783|5099|5078|4846|4731|4740|4802|4821|4800|4811|4750|4761|4747|4775|4983|5071|4616|4891|5000|5159|5329|5275|5173|5051|5270|5350|5424|5350|5501|5903|6050|6034|6000|5915|6052|5841|5750|5600|5495|5325|5851|5950|5546|5605|5927|6671|6980|7010|7000|7000|7100|7000|7000|7000|6940|6975|6630|6700|6900|6904|7000|6905|6802|6840|6802|6492|6355|6551|6543|6600|6597|6660|6551|6760|6000|6399|6300|6233|6350|6524|6756|6661|6675|6150|6068|6042|5850|6015|5900|6045|5552|5452|5480|5270|5500|5551|5630|5715|5589|5442|5400|5317|5261|5150|5100|5215|5290|5444|5705|5750|5707|5763|5766|5750|5760|5807|5862|5780|5219|5151|5762|5922|6007|5900|6000|6000|5936|5938|5840|5900|5810|5620|5534|6250|6227|6175|6051|6093|6069|6043|5826
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|351.09|346.69|332.98|313.38|304.09|296.25|297.23|268.09|257.62|256.1|256.64|254.87|237.98|232.59|246.12|246.15|246.55|240.99|235|240.58|239.47|241.87|249.13|248.31|248.31|245.91|241.62|241.4|234.1|227.22|221.99|223.88|220.57|211.79|199.76|199.52|196.3|195.44|188.57|186.42|186.85|184.06|187.84|176.97|177.41|169.29|167.78|156.29|153.85|164.79|170.25|161.37|158.54|156.68|160.49|153.19|153.17|156.41|156.59|154.14|142.55|148.78|158.15|151.12|150.34|153.46|132.62|118.17|109.16|113.49|111.64|113.49|106.73|111.18|107.89|119.44|115.95|104.24|100.44|104.86|99.61|100.23|97.6|94.1|88.66|82.65|78.95|78.03|77.03|74.63|77.1|79.56|72.87|71.76|70.78|59.83|64.6|67.65|65.23|70.62|74.78|75.86|74.01|75.88|78.02|76.48|74.78|74.55|70.4|77.74|74.02|74.67|82.03|76.79|75.42|74.63|71.7|63.07|55.44|52.53|55|50.96|52.87|46.49|44.94|36.9|35.46|37.45|34|37.48|41.3|40.97|37.78|38.11|38.11|38.44|39.87|43.39|43.58|41.63|41.43|37.01|37.45|38.23|35.46|35.75|35.3|31.58|30.84|31.28|31.61|30.24|29.01|27.75|30.46|33.7|32.42|32.88|29.32|29.08|26.35|22.63|22.91|22.25|21.9|21.48|18.72|18.29|18.18|16.74|17.2|16.52|16.01|14.66|15.1|14.91|13.91|12.88|13.94|14.75|15.46|14.67|14.83|15.25|14.18|14.15|13.5|13.34|14.4|14.66|13.34|12.54|12.79|12.22|12.37|12.21|11.39|11.14|11.44|10|9.92|9.36|9.08|7.93|7.96|7.56|7.59|7.46|7.29|7.16|6.78|6.9|6.97|7.22|7.26|7.31|7.3|7.24|7.21|7.25|7.15|7.23|7.42|7.14|7.18|7.01|6.72|6.41|6.37|6.23|6.41|6.41|6.5|6.35|6.41|6.05|6|5.72|5.7|5.58|5.7|5.57|5.57|5.71|5.67|5.9|6.02|5.65|5.52|5.34|5.44|5.31
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.22|6.5|6.3|6.28|6.15|6.03|6.75|6.9|6.75|7.13|7.01|6.63|6.65|6.94|6.93|6.89|6.31|6.22|6.41|6.11|5.65|5.66|5.57|5.36|5.15|5.11|4.86|4.81|4.58|4.68|4.55|4.6|4.6|5|4.97|4.92|4.88|4.77|4.8|4.53|4.92|5|4.66|4.64|4.45|4.18|4.07|3.95|4.02|3.9|3.9|4.2|4.2|4.2|4.55|4.9|5.28|5.37|4.9|5.06|5.05|4.89|4.6|4.73|4.83|4.38|4.6|4.09|4|3.85|3.85|3.85|3.4|3.45|3.45|3.32|3.66|3.97|4|4.32|4.1|3.31|4.3|5.14|5.31|4.88|6|6.05|6.17|5.8|5.39|5.45|4.9|4.45|4.22|3.42|3.29|3.25|3.41|3.48|3.55|3.54|3.31|3.13|3.14|3.13|3.18|3.15|3.05|3.2|3.49|3.61|3.74|3.76|3.9|4.1|4.16|3.96|3.76|3.91|3.94|3.9|3.9|3.85|4.06|4|4.07|4.05|4.08|4.25|4.26|4.29|4.34|4.26|4.3|4.25|4.32|4.59|4.5|4.38|4.05|3.89|3.87|3.92|4.06|3.84|3.71|3.13|3.11|3.4|3.5|3.47|3.47|3.55|3.77|3.83|3.82|4.04|3.71|3.76|3.62|3.59|3.57|3.65|3.59|3.6|3.53|3.48|3.42|3.17|3.34|3.39|3.19|3.11|3.06|3.24|3.11|3.2|3.42|3.5|3.42|3.52|3.55|3|2.59|2.41|2.38|2.55|2.55|2.86|3.37|3.48|3.58|3.57|3.73|3.56|3.72|3.63|3.5|3.5|3.6|3.42|3.57|3.58|3.57|4.16|3.94|3.84|3.8|3.8|3.89|4.03|3.97|3.9|3.83|3.72|3.63|3.88|3.85|3.86|4.1|4.17|4.17|4.25|4.12|4.2|4.08|4.05|4.32|3.91|4|4.48|4.45|4.36|4.3|4.16|4.12|3.87|3.71|3.6|3.6|3.72|3.62|3.5|3.32|3.22|3.16|3.39|3.32|3.4|3.75|3.74
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.33|2.4|2.3|2.31|2.54|2.425|2.4|2.48|2.265|2.225|2.06|2.055|2.625|2.6|2.84|3.055|3.375|3.41|3.325|3.1|2.875|2.72|2.66|2.515|2.85|2.745|3.205|3.74|3.545|3.475|3.285|3.13|3.09|3.24|3.155|2.79|2.76|2.895|2.885|2.7|2.675|2.61|2.44|2.285|2.295|2.2|2.075|2.11|2.11|2.025|1.885|1.77|1.705|1.573|1.553|1.712|1.802|1.787|1.543|1.504|1.479|1.35|1.295|1.275|1.241|1.246|1.275|1.171|1.062|1.012|1.037|1.002|0.873|0.869|0.873|0.948|1.171|1.196|1.092|1.166|0.993|0.844|1.032|1.196|1.33|1.32|1.355|1.439|1.375|1.256|1.236|1.216|1.236|1.161|1.166|1.092|0.978|0.968|0.998|1.012|0.993|1.022|1.012|1.052|1.017|0.953|1.022|0.993|0.998|0.908|0.898|0.978|1.429|1.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.12|14.64|14.44|14.64|14.3|13.86|13.82|14.28|15.68|16.46|17.06|16.96|16.9|17|17.22|17.2|17.52|17.4|17.36|17.16|17.3|17.02|17.42|17.18|17.02|16.88|17.02|16.62|15.9|15.62|15.3|15.3|15.5|15.66|15.5|15.32|15.3|15.18|15.48|15.5|14.88|14|13.8|13|12.6|12.88|12.82|12|12.3|12||12.5|11.8|13.5|14.3|14.6|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|24263|25488|27800|28662|28900|28723|29879|27567|29879|29478|34191|31613|33925|37793|38993|39216|39660|41039|39171|37704|39927|39349|42684|42506|42951|42728|43706|44462|45529|49086|49442|48464|53621|52643|57001|||||55327|52604|52317|54825|52604|51457|51815|53392|54682|55184|50740|49092|58265|58194|57047|59269|61777|59627|60415|52174|55184|63067|68657|67511|68084|65074|62995|60129|58194|62852|61419|62924|61705|59484|65002|63067|63712|63712|72957|69947|81629|70807|64572|70091|75036|57979|56760|56617|54969|51457|49450|45222|47444|46584|46369|44075|40564|40779|41209|40564|37840|36909|38270|35905|39775|39990|41352|40349|37769|36694|35619|35439|40277|38987|36622|37697|40707|42714|44362|43430|38844|40492|37625|37697|36407|35726|33576|33576|33612|31569|30602|30423|32752|32537|29885|29849|29097|30351|28273|29240|30029|31283|32107|32609|29957|29742|28739|28165|28595|28703|28559|27592|26732|26696|27664|27771|25048|25549|26123|27592|27484|27556|27054|26159|26194|26517|24976|23937|22038|20497|19816|19708|19278|20920|20844|20694|20807|19452|19151|19001|19076|21559|20656|20242|20242|20619|19829|17571|15464|17533|18060|16931|18436|17722|16066|15690|15953|14711|14486|12303|12981|12492|11250|10497|10573|10573|10272|9594|9181|9444|9707|10234|10309|9933|9444|9331|9444|9030|8880|8955|9369|9783|8353|9030|8992|10588|10746|10588|10983|10943|10627|10193|9798|9877|9086|8612|8217|9244|8652|8652|8454|7743|7799|7664|8138|8138|8178|8454|8968|8928|8415|7901|8099
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|33.3|31.1|32.85|35.6|34.75|34.6|36.15|37.35|37.05|38.1|35.5|34|34.6|36.2|37.55|37.3|37.65|37.8|37.8|37.5|41.9|43|43.3|43.25|42.5|39.9|39.7|38|35.7|36.05|37.5|36.95|38.2|39.1|39|36.9|40|42.75|42.15|43.4|44.2|39.8|41.8|44.7|46|46.3|45.9|44.2|40.7|44.5|42.1|46.8|45.55|48.8|44.9|41.55|51.9|53.6|50.2|51.65|50|47.05|43.3|43.95|42.25|39.9|39|34.8|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.14|1.19|1.14|1.12|1.19|1.14|1.28|1.29|1.19|1.29|1.24|1.21|1.25|1.23|1.18|1.24|1.17|1.16|1.1|1.1|1.19|1.16|1.22|1.26|1.19|1.16|1.19|1.08|1.04|1.05|1.05|1.19|1.18|1.23|1.27|1.29|1.26|1.25|1.28|1.16|1.2|1.28|1.24|1.26|1.25|1.15|1.2|1.2|1.22|1.2|1.2|1.18|1.24|1.1|1.07|1.08|1.13|1.14|1.08|0.96|0.93|0.9|0.92|0.97|0.97|0.94|0.99|0.97|0.97|1|0.97|0.94|1.01|1.07|1.08|1.04|1.08|1.09|1.11|1.09|1.09|1.11|1.15|1.15|1.12|1.15|1.11|1.17|1.23|1.23|1.22|1.2|1.17|1.16|1.23|1.21|1.14|1.1|1.2|1.14|1.05|1.09|1.06|1.08|1.07|1.08|0.94|1.25|1.21|1.27|1.19|1.43|1.43|1.42|1.47|1.49|1.48|1.33|1.37|1.44|1.53|1.5|1.54|1.52|1.55|1.51|1.52|1.51|1.55|1.49|1.48|1.48|1.57|1.55|1.56|1.59|1.56|1.59|1.55|1.55|1.53|1.49|1.48|1.56|1.59|1.57|1.55|1.56|1.54|1.32|1.35|1.5|1.4|1.4|1.31|1.3|1.27|1.33|1.44|1.4|1.48|1.47|1.47|1.51|1.55|1.58|1.55|1.47|1.57|1.66|1.7|1.71|1.71|1.7|1.7|1.61|1.58|1.56|1.59|1.61|1.58|1.59|1.61|1.55|1.43|1.46|1.47|1.46|1.42|1.51|1.63|1.63|1.63|1.65|1.7|1.68|1.66|1.61|1.61|1.63|1.59|1.41|1.36|1.31|1.18|1.16|2.658|2.693|2.903|2.973|2.859|2.728|2.526|2.237|2.123|2.149|2.14|2.105|2.105|2.184|2.061|2.07|2.061|2.14|2.123|2.14|2.017|2|2.087|2.158|2.149|2.123|2.087|2.14|2.14|2.061|2.114|2.07|2.123|2.07|2.149|2.158|2.07|2.044|2.237|2.351|2.298|2.324|2.201|2.166|2.131|2.201
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.34|3.28|3.63|3.51|3.43|3.61|4|3.79|3.75|4.01|4.28|4.2|4.36|4.6|4.82|4.64|4.37|4.42|4.32|4.3|4.7|4.96|5.03|4.83|5.12|5.26|5.47|5.55|6.3|6.1|6.05|6.18|6.33|6.21|6.17|6.61|6.85|7.12|7.2|7.6|7.5|7.8|8.08|7.97|8.08|7.76|7.95|7.55|7.5|7.6|7.45|7.5|7.69|7.86|8.4|8.21|8.6|8.37|8.1|8.39|8.1|7.82|7.25|7.1|7.08|6.61|7.06|7.54|7.2|7.69|7.37|7.4|6.8|6.68|5.33|5.66|6.12|5.92|4.78|4.85|4.84|4.8|4.7|4.86|4.75|4.61|4.6|4.64|4.59|4.19|4.1|4.38|4.31|4.61|4.63|4.8|4.78|4.26|3.87|4.11|3.91|3.65|3.41|3.2|3.08|3.1|3.05|3.13|3.28|3.39|3.09|3.33|3.5|3.7|3.33|3.35|3.46|3.35|3.4|3.26|3.45|3.81|4.03|4.04|4.02|4.02|4.06|4.33|4.4|4.42|4.5|4.5|4.61|4.77|4.78|4.75|4.86|4.78|4.43|4.41|4.5|4.38|4.23|4.29|4.53|4.49|4.52|4.42|4.37|4.16|4.02|4.27|4.48|4.77|5.01|5.02|5.09|4.77|4.8|4.32|4.52|4.07|3.69|3.76|3.76|3.67|3.84|3.71|3.84|3.94|3.92|4.03|3.96|3.95|4.08|4.2|4.21|4.08|3.65|3.97|4.1|4.31|4.26|4.3|4.25|4.31|4.25|4.05|3.96|4.05|4.15|4.23|4.1|4.49|4.05|3.72|3.56|3.33|3.6|3.55|3.6|3.24|3.2|3|2.76|2.87|3.08|3.2|3.44|3.4|3.05|2.68|2.68|2.44|2.25|2.19|2.31|2.43|2.3|2.26|2.55|2.75|3.23|3.13|3.03|2.91|2.83|2.57|2.4|2.36|2.28|2.16|2.15|1.93|1.85|2.46|2.79|2.81|2.88|2.83|2.65|2.74|3.09|3.01|3.15|3.37|3.54|3.54|3.84|3.85|3.84|4.15
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|714.4032|626.9299|614.9793|589.3003|571.5884|571.5225|604.4509|586.3374|546.502|526.7489|526.4197|517.5308|428.6551|434.5678|479.3283|482.6403|443.1275|427.9835|394.4032|369.5143|354.2386|362.1464|362.1399|364.1481|372.0822|378.6|373.99|378.67|366.09|369.38|370.04|371.36|372.02|385.2|368.72|358.85|342.39|348.31|342.39|342.32|341.07|335.82|342.39|311.11|309.46|304.53|304.89|304.2|302.88|316.06|320|322.63|318.22|309.46|313.42|362.15|361.48|365.43|368.72|378.6|375.31|385.91|395.06|385.19|383.87|381.89|395.73|410.86|408.22|404.94|414.16|408.23|404.94|419.42|409.54|431.28|449.38|439.84|434.57|434.57|442.47|447.74|441.15|447.74|446.42|408.23|401.65|397.04|396.58|385.19|399.01|400.33|389.79|384.59|379.26|347|355.56|390.45|398.35|414.81|424.69|422.72|419.43|420.08|416.79|412.18|414.82|416.13|416.79|414.81|418.77|414.81|414.81|408.89|407.14|418.11|411.21|390.12|377.94|372.02|376.63|360.21|350.95|339.76|322.7|318.68|316.05|318.69|306.17|318.02|325.93|324.97|323.29|323.36|323.95|320|324.61|328.23|307.49|312.76|312.1|303.54|299.92|294.4|293|303.03|305.51|304.2|302.88|307.49|305.84|307.82|310.91|308.84|310.78|299.59|298.27|310.78|323.29|318.81|317.37|316.12|316.04|317.04|316.71|315.72|302.88|314.07|293|292.33|283.79|282.28|296.3|302.23|319.34|306.21|329.31|320.24|321.14|320.84|329.22|311.26|311.85|308.27|317.25|316.95|314.91|311.26|314.85|314.55|310.12|305.27|298.68|295.7|294.5|298.09|300.01|306.56|307.07|305.28|306.17|301.68|294.51|299.29|308.27|317.25|337.66|340.1|321|320.52|318.33|310.17|305.96|304.68|304.05|293.85|294.39|300.92|288.95|284.6|281.33|275.35|266.64|263.46|258.54|260.65|261.2|260.95|280.84|285.17|284.6|280.24|280.79|282.96|276.71|273.71|265.01|258.48|258.48|257.39|255.76|254.94|265.55|263.37|262.29|263.92|265.01|272.08|270.45|268|261.26|268.54
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|51|50.95|47|38|37|36|36.2|32.5|39.5|46|50.2|51.6|51|54|53.3|49|55.95|57.55|57.55|56.5|57.05|58.3|57.2|57.55|54.9|53|55.6|61.45|60.8|60.35|56.8|54.4|46|55.95|52.15|48.6|47.1|37.05|36.85|36.2|36|36|35.2|37.5|38.7|34.5|29.8|24.25|23.5|23.15|20.5|19.92|19.8|19.72|19.7|22.4|24.1|23.6|23.55|23.5|22.2|23|21.75|20.3|20|20.4|19.54|19.6|19.9|19.5|17.2|16.66|14.3|12.9|10.48|12|12.6|12.68|12.1|10.58|9.68|9.11|9.86|9.85|9.56|9.27|9.2|9.15|9.76|9.56|8.74|8.75|8.7|8.43|8.34|8.25|7.75|7.76|7.68|7.7|7.64|7.66|7.42|7.5|7.39|7.2|7.36|7.39|7.37|7.3|7.24|7.22|7.38|7.44|7.55|7.58|7.45|7.43|7.55|7.52|7.77|7.7|7.69|7.51|7.48|7.32|7.34|7.2|7.49|7.24|7|7.5|7.53|7.33|7.8|7.98|7.3|6.9|9|9|8.45|6.5|4.37|4.23|4|3.77|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.54|6.5|6.53|6.48|6.35|6.3|6.41|6.5|6.48|6.43|6.49|6.41|6.57|6.55|6.55|6.56|6.61|6.56|6.57|6.53|6.56|6.57|6.54|6.64|6.54|6.36|6.36|6.31|6.2|6.08|6.01|6|5.95|6.06|6.01|6.03|6.36|6.37|6.41|6.39|6.31|6.18|6.16|6.15|6.14|6.3|6.25|6.05|6.02|5.95|5.99|6.17|5.92|6|6.3|6.62|6.7|6.64|6.55|6.6|6.59|6.6|6.54|6.61|6.73|6.74|6.75|6.75|6.75|6.58|6.66|6.7|6.55|6.57|6.5|6.75|6.95|7.1|6.98|7.12|6.95|6.4|7.16|7.45|7.48|7.4|7.49|7.41|7.48|7.99|7.82|7.73|7.63|7.37|7.09|7|7.01|6.82|6.56|6.46|6.5|6.53|6.5|6.53|6.56|6.5|6.62|6.67|6.45|6.37|6.36|6.5|6.64|6.68|6.71|6.7|6.68|6.72|6.73|6.72|6.68|6.63|6.84|6.82|6.9|6.92|6.95|6.86|7.17|7.16|7.2|7.16|7.15|7.13|6.95|6.9|6.82|6.78|6.7|6.7|6.62|6.7|7.12|7.09|7.14|7.19|7.1|7.11|7.07|7|7|6.76|6.6|6.9|6.73|6.65|6.92|7.26|7.16|7.03|7.3|7|7.31|7.3|7.45|7.35|7.36|7.46|7.57|7.59|7.62|7.73|7.71|7.71|7.38|7.84|7.69|7.44|7.38|7.5|7.42|7.43|7.4|7.1|7.54|7.1|7.02|6.73|6.78|6.79|6.91|6.93|7.02|7.09|7.31|7.25|7.24|6.95|7.18|7.03|7.14|6.96|6.91|6.8|6.81|7.04|7.21|7.24|7.02|6.96|6.58|6.68|6.74|6.52|6.39|6.12|5.55|5.49|5.29|5.29|5.39|5.25|5.3|5.34|5.53|5.52|5.4|5.37|5.25|5.13|4.95|5.13|5.03|5.07|4.97|4.86|4.98|4.98|4.95|4.88|4.85|4.59|4.43|4.51|4.5|4.63|5.09|5.02|5.02|5.04|5.05|5.07
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.68|17.39|17.46|17.58|16.55|16.2|16.3|16.76|16.87|17.6|17.2|17.8|18.73|20.13|19.81|19.4|19.54|19.19|19.12|18.91|19.64|19.83|19.27|19.11|19.62|19.21|19.69|20.48|20.04|20.23|18.7|19.41|19.75|19.23|18.4|18.3|18.32|19.55|20.2|21.1|20.89|18.66|17.9|19.62|20.41|20.4|20.4|20.74|20.13|19.19|17.97|18.73|17.84|16.47|16.65|18.05|18.82|18.95|18.88|19.3|19.69|20.28|22.67|22.02|21.48|20.21|16.99|16.52|14.83|14.56|15|16.64|16.61|15.57|12.51|15.25|16.44|14.86|14.81|15.4|16.41|15.37|15.43|15.7|15.07|16.8|15.77|16.09|17.45|18.36|17.49|19.06|18.72|18.88|20.3|20|20|19.93|17.65|16.7|16.76|16.54|14.62|14.14|14|14.44|13.18|12.96|13.28|13.5|11.76|13.03|13.85|14.25|13.33|12.96|12.71|10.89|10.64|8.99|9.74|11.15|12.48|11.87|11.25|10.4|10.03|9.79|10.55|11.09|11.37|12.3|12.56|12.21|11.14|10.85|9.4|10.22|9.2|8.6|8.71|8.73|9.3|8.88|8.69|8.51|8.87|8.21|7.32|6.6|6.83|6.81|6.85|6.93|5.52|5.47|5.76|5.78|6.35|6.36|6.57|6.84|7.06|7.07|7.65|8.08|6.98|6.88|6.83|6.87|7.48|7.41|6.22|6.05|6.14|6.02|5.26|4.83|4.83|4.4|4.3|4.08|3.95|4|3.88|3.72|3.61|3.53|3.61|3.96|4.02|3.97|4.03|4.05|4|4.04|3.9|3.84|4.02|3.98|4.15|4.17|4.2|4.09|3.97|4.15|4.67|4.5|4.6|4.9|4.88|4.89|4.82|4.72|4.69|4.32|4.04|3.67|3.6|3.51|3.51|3.59|3.77|3.95|3.95|3.96|3.98|3.89|3.51|3.44|3.52|3.46|3.6|3.25|3.25|3.22|3.28|3.14|3.28|3.09|3.05|3.06|3.25|3.57|3.71|3.85|4.24|4.3|4.7|4.87|5.54|5.68
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|36.82|35.45|35.65|34.55|33.28|31.82|31.14|31.32|29.64|29.77|29.39|28.91|26.46|25.77|26.59|26.25|25.92|25.77|25.36|26.73|26.51|26.35|25.93|26.35|25.59|25|23.69|22.95|22.76|23.14|22.27|22.01|21.95|22|21.88|22.27|22.55|22.78|22.77|21.91|22.64|22.55|22.28|21.55|21.95|22.37|23.18|22.3|23.64|23.65|24.27|23.64|23.59|23.75|24.83|26.15|26.18|26.18|26.09|26.14|25.45|25|26.09|25.92|25.82|25.64|24.36|24.32|24.03|22.5|22.41|23.1|24|24.69|23.36|24.18|24.73|25.23|24.91|25|24.05|23.09|22.16|21.65|21.91|22.56|23.65|23.18|24.36|25.09|26.27|26.73|24.82|23.91|23.45|21.82|22.73|24.1|26.51|27.64|28.05|28.64|28.32|30.36|30.24|30.34|30.45|29.55|29.41|27.77|27.05|27.73|26.96|27.36|27.36|28.04|26.36|26.05|26|26.14|26.45|25.45|25.83|25.71|25.68|24.55|23.83|23.95|23.01|24.18|25.55|25.64|25.24|25.18|24.65|24.15|24.19|25.45|25.27|24.64|24.53|24.45|24.19|23.46|24.82|24.88|25.11|24.25|22.65|23.28|25.18|24.78|25.02|24.32|24.27|24.55|24.95|25.15|24.59|24.55|24.23|24.36|23.65|23.02|22.68|22.1|22.15|22|20.34|20.18|18.73|18.55|18.55|18.32|19.89|19.82|18.91|18.18|18.17|18.64|19.05|18|18.75|18.64|17.96|17.59|16.45|15.91|16.09|15.55|15.68|15.24|15.36|14.79|13.99|13.55|13.55|13.41|13.44|13.45|13.46|13.82|16.23|16.59|16.05|16.55|16.55|16.67|15.93|15.45|14.68|14.68|14.65|15.24|15.14|15.23|15.05|14.65|14.46|14.35|13.95|13.59|13.78|13.51|13.56|13.59|14.1|14.73|15|15.05|15.14|15.03|15.09|15.95|16.18|16.23|15.77|15.91|15.59|15.3|14.85|14.55|14.64|15.18|14.92|14.92|15.68|15.45|15.09|14.09|14.18|14.1
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|656|675|680.15|640.65|627.2|655.3|680.1|680.1|675.1|657|723.25|688.15|792|850.1|857.05|867.1|885.15|855|868.15|815|817|802|780.1|766|803.5|962|942|911|935|932.5|882|822|881.4|910.05|911|858.65|918.75|905.5|931|980.3|1000.1|951|930.15|891|928|912.2|896.3|752.25|762.1|714.25|705.75|966.8|1205.1|1110.55|1251.6|1536.7|1522|1536|1545|1542|1605.2|1592.85|1520|1430.55|1475.15|1410|1535|1525.25|1524|1381.05|1308.35|1353.4|1125.55|1234.05|1190|1634|1535|1535|1451.2|1476|1457.4|1390.5|1360|1405|1301|1286|1220.05|1326.45|1302|1236.9|1194.4|1177.05|1602|1650.1|1851.25|1832|1795.1|1787.75|1680.85|1461.05|1453|1458.5|1218.05|1153.15|1122.1|1042.3|1021.1|969.25|981.65|918.55|867.9|981.25|834|802|770.1|773.4|737|745.05|730.25|722.5|770.1|780.8|742.1|795|777.5|688|683.65|672.55|630.4|662|665.1|588.1|560|545|570.1|558|562.1|570|566.05|585.65|687|752.4|752.15|649.15|622.05|601.1|587.35|453.35|435.6|432|438.75|435.15|409.4|389.4|390|391.65|385.2|402.7|406.1|423.05|430.3|412.4|336.55|353.05|392.35|406.65|466.1|460.1|445.5|430|451|467|427.55|448.9|551.05|522|525|438.5|442.15|407.65|375.1|344.45|422.75|574.35|868.65|872.45|895.1|971.65|987.15|975.55|1170|1012.15|1060|1680|1630|1815|1735|1576.85|1752|1935.1|1860|1875|1923.2|1833.45|1850|1700|1682.35|1705|1594|1570|1625.1|1623.65|1530|1530|1540|1510.1|1620|1568.85|1633|1627|1494.05|1430|1432.75|1377|1258.05|1255|1205|1170.1|1305.3|1170|1103|1244.8|1170|1018.55|923|900.25|891.9|881.05|878|872|834.05|820.05|795|771.65|632|650.1|679.9|703|680.2|614.5|614|597
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|11.72|11.53|11.48|11.53|11.48|11.63|11.87|12.02|11.48|11.23|10.89|10.84|11.72|12.12|12.41|12.95|13.05|13.25|13.54|13.34|13.15|12.66|12.41|12.12|11.97|11.53|11.33|11.28|11.14|11.09|10.94|10.94|11.28|12.02|11.53|11.33|10.94|11.14|11.14|11.33|11.77|11.87|11.87|11.48|11.14|11.09|10.94|10.35|10.11|10.06||10.16|10.06|10.01|10.01|9.81|10.55|10.4|10.25|10.4|10.45|10.79|10.6|10.6|10.84|10.99|11.28|11.82|11.72|10.79|10.79|10.65|10.3|10.01|8.82|10.01|10.99|10.99|12.17|12.85|13.29|13.54|13.05|12.66|12.12|12.46|13.05|13|13.2|13.25|13.83|13.25|12.36|12.76|13.29|13.39|13.39|13.49|13.69|13.69|13.64|14.3|13|13.05|13.25|13.34|13.1|13.83|14.03|13.88|13.74|13.88|13.05|13.05|12.56|12.56|12.46|12.12|12.31|12.36|13.29|13.39|13.88|13.2|13.39|13.69|13.74|13.64|13.79|13.79|14.08|14.18|13.88|13.83|13.88|13.83|13.79|13.88|14.52|14.52|14.86|14.86|15.01|14.86|14.91|16.29|16.24|16.09|15.5|15.36|15.6|16.58|16.63|18|18.05|18.15|18.15|18.5|18.54|18.4|18.5|18.54|18.64|18.64|18.84|19.08|18.89|18.45|18.69|18.94|18.45|18.14|18|17.6|17.33|17.15|16.8|17.24|16.93|16.93|18.05|18|18.31|18.81|18.67|18.14|18.31|17.78|17.64|17.42|18.3|17.89|17.76|18.35|18.57|18.3|17.66|16.53|16.43|16.39|15.8|15.48|15.43|15.3|15.43|15.11||15.16|14.48|14.61|14.3|15.25|14.98|13.98|13.79|13.7|12.7|12.47|11.97|12.43|12.38|11.61|11.79|12.79|13.07|13.34|13.89|13.11|12.88|12.7|11.93|11.88|11.15|10.79|10.38|10.24|10.38|10.38|10.88|10.93|10.65|10.24|9.74|10.2|10.2|10.15|10.43|9.7|10.02|10.84|11.38|10.47
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|706.3444|730.6743|752.7902|737.3596|719.6862|725.8308|879.5226|880.2139|875.6054|892.5031|891.1205|890.9669|913.2411|904.7923|897.0347|890.1988|879.4458|901.0287|900.3374|896.8043|896.497|897.1115|903.2561|893.4247|861.7801|848.7996|847.1866|838.8146|825.3733|806.4787|798.7211|787.2768|794.1895|792.0389|783.4364|798.7979|775.2523|775.2523|793.6194|769.3513|767.1384|781.9648|775.2523|760.4997|756.0739|748.6975|745.0094|734.83|731.8869|722.8878|718.4546|709.6251|710.3406|704.4469|708.1277|715.4581|717.1202|704.69|686.5507|711.1219|708.2312|708.9539|708.9539|712.1482|708.2384|702.4497|702.0956|697.3982|693.857|958|959|960|955|958|947|960|966.02|964.98|951|950|970|970|965|965|940|967|969.9|960|996|998|996|995|992.2|991|992.24|988|965|970|951|970|979.9|975|968.67|960|961|952|940|939|925.15|916.62|910|920.11|950|949.9|899.9|895|870|852|850|891.8|906.2|900|914.02|935|940|945|935|925|918|904.99|902.01|895|890|881|880|887|880.01|880|885.1|886|927|933|930|916|907|885|882.29|885.01|869|860|855|869.99|888|900|883|860|836.98|859|864.5|899|882|880|889.9|899.99|903.4|890|890|854.99|909.96|916|935|925|952|945|946|923.25|920|921|929.96|940|959.95|960.9|940.1|940|911|916|935|955|912|970|981|968|1010|1050|1001|998.99|995|1030|979.9|970|980|983|988|990|968.01|969|965|972.1|970|958|929.99|911|964|940|925|822|866|870|870|867.36|895|894|880|885|885|855|845|847|844|842.99|840|845|840|845|840|850|859|838|830|819|815|790|770|794.9|796|840|844|840|832.01|815|810|800
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2020|2050|2100|2050|2015|2005|1960|1900|1915|1945|2070|1945|2000|2000|2180|2155|2190|2180|2130|2095|2100|2200|2270|2415|2400|2515|2445|2170|2125|2110|1910|2060|2135|2165|2120|2145|2150|2225|2300|2290|2290|2225|2155|2205|2295|2300|2270|2290|2155|2025|1995|2175|2000|1930|2135|2030|2250|2360|2210|2260|2300|2280|2220|2400|2750|2780|2750|2850|2925|2900|2430|2370|2415|2200|1750|1850|2300|2400|2325|2450|2380|2260|2255|2435|2265|2375|2180|2520|2650|2775|2735|2640|2600|3020|2990|2940|2850|2845|2770|3040|3245|3370|2830|2890|2860|2875|3300|3275|2975|2805|2390|2500|2210|2480|2580|2640|2785|2560|2360|2105|2220|2320|2630|2780|2805|2830|2700|2830|3360|3510|3565|4070|4150|4350|4325|4455|4750|3750|4220|4665|4505|4680|4830|4750|4575|5160|5050|5180|4995|4615|4615|4295|3790|3775|3380|3200|3210|3305|3215|3160|3220|3000|2865|2755|2590|2610|2540|2715|2710|2715|2710|2700|2730|2730|2720|||||||||2660|2660|2660|2655|2635|2630|2625|2630|2615|2605|2600|2595|2595|2595|2590|2590|2600|2585|2580|2560|2405|2575|2550|2525|2520|2505|2495|2490|2470|2465|2465|2470|2465|2465|2460|2430|2450|2445|2440|2445|2445|2445|2450|2445|2430|2425|2420|2420|2410|2410|2415|2415|2275|2360|2415|2415|2420|2415|2415|2400|2385|2340|2400|2410|2345|2330|2075|2370|2350
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|14.41|14.12|14.51|14.71|14.61|14.76|14.61|14.61|14.71|14.71|14.71|15.06|15.76|16.7|16.6|16.95|18.39|18.79|18.59|18.09|16.95|16|16.8|17|16.95|16.9|17.5|16.2|15.41|15.76|14.71|15.26|15.21|16.4|15.11|14.36|13.92|14.12|14.76|16.4|16.8|16.8|17.1|17.6|18.19|18.69|18.49|18.49|18.69|18.59||18.49|18.89|19.48|19.29|19.29|22.17|21.87|21.57|21.87|21.87|21.77|22.02|21.72|21.87|22.37|20.08|19.63|19.48|19.63|19.58|19.38|18.84|18.49|18.89|21.47|24.4|24.36|24.85|25.35|26.34|23.86|27.64|27.93|28.83|27.83|30.02|30.07|30.87|31.07|34.3|34.84|35.79|34.99|35.19|35.19|34.49|35.64|34.1|31.91|31.81||29.13|29.42|29.33|29.03|29.57|29.82|30.17|29.82|29.23|29.62|27.73|28.63|26.34|26.24|27.04|25.85|27.44|27.83|29.33|31.81|31.56|30.42|31.07|30.02|29.13|29.03|30.82|32.31|33.1|36.33|36.28|36.09|34.59|29.82|31.11|26.84|25.7|25.75|25.45|25.15|24.85|23.86|24.55|25.85|26.54|26.34|25.65|26.64|26.14|25.4|25.85|26.34|26|25.85|26.34|26.94|27.14|27.24|25.5|24.06|23.36|23.86|24.06|23.36|23.96|23.91|24.4|24.11|24.36|24.06|25.35|24.9|25.5|24.95|23.66|23.36|24.11|24.36|24.85|25.95|26.34|25.4|25.35|26.44|25.85|26.34|22.57|22.42|21.17|20.28|20.23|20.13|19.09|17|16.9|16.9|16.8|17.89|17.79|17.69|18.39|19.48|19.58|19.38||19.48|19.78|19.68|18.69|18.59|18.59|18.54|18.59|18.29|18.19|17.69|17.6|17.3|17.45|16|17.55|19.09|18.94|18.89|19.43|19.93|19.88|19.88|20.18|20.63|20.93|20.18|20.88|20.53|20.68|21.32|23.46|22.37|19.88|19.73|19.43|19.93|20.78|21.87|22.57|22.07|22.07|22.37|23.36|21.77
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.71|3.67|3.69|3.71|3.71|3.71|3.83|3.81|3.98|4.11|4.17|4.35|4.34|4.45|4.49|4.57|4.4|4.23|4.35|4.02|4.63|4.23|4.19|4.07|3.73|3.71|3.77|3.71|3.73|3.75|3.84|3.83|3.9|3.73|3.83|3.76|3.9|3.77|3.71|3.65|3.78|3.8|3.74|3.81|3.88|3.77|3.78|3.93|3.96|3.72|3.74|3.97|4.04|4.02|4|4.72|4.93|4.76|4.42|4.46|4.55|4.46|4.47|4.36|4.27|4.31|4.51|4.49|4.66|4.45|4.72|4.58|4.76|4.66|4.79|4.92|5.76|5.5|5.34|5.4|5.38|4.2|5.09|5.37|5.34|5.05|5.22|5.65|5.65|5.52|5.42|5.85|5.64|5.73|5.62|4.94|4.86|4.89|5.33|5.22|5.35|5.4|5.26|5.52|5.53|5.84|5.79|5.63|5.36|5.29|5.49|5.05|5.4|5.8|6.27|6.29|6.33|6.52|6.39|6.53|6.71|6.3|6.75|6.18|6.16|5.89|5.72|5.5|5.52|5.5|5.5|5.5|5.5|5.76|5.78|5.6|5.4|5.75|5.99|5.98|5.88|5.62|5.61|5.31|5.77|5.8|5.7|5.58|5.69|6.21|5.9|6.1|6.08|5.8|5.77|5.39|5.2|5.54|5.5|5.35|4.72|4.36|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|22353|21274|21765|21863|21814|21226|20441|17598|17598|17745|17941|17598|18235|18284|18480|18480|18726|19069|18382|17598|17598|17598|18284|20147|20294|19657|17843|17500|18971|19265|18578|14608|14804|14755|14951|13799|13088|14044|14044|15000|13971|13774|13480|12304|12868|12819|13137|12917|13235|12500|12206|12892|11691|11716|11814|11765|11863|12010|12745|14240|15172|15074|16397|15931|16176|15637|13726|13088|12426|12279|11887|11446|11324|12059|12328|12328|12426|10686|10294|10539|10024|8701|7990|7451|7279|7721|8039|8750|8652|7917|8015|8064|7843|8676|8480|8358|8015|7990|7647|8358|8358|8333|8309|8088|7402|6593|6299|5760|5735|5368|5294|5613|5686|5662|5784|5833|5588|6078|5956|5956|5907|5882|5907|5980|5882|5809|5686|5466|5368|5441|5613|5784|5637|5735|5907|5441|5515|5368|5417|5637|5466|5833|5858|6274|6348|6716|6765|6569|6618|6274|6372|6446|6250|6324|6348|5613|6176|6789|6863|6765|6789|6667|6618|6765|6936|6863|6716|6814|6936|7574|7598|7672|8137|8186|8113|8088|8333|8211|8235|8186|8726|8799|9044|8750|8382|7206|7328|6887|7255|7157|7108|7549|7426|7402|8505|8578|8211|8015|7794|8382|8627|8235|8309|8186|8235|7819|7402|6814|7059|7451|8088|8064|8235|7862|7717|8469|8396|8275|8421|8348|8809|7766|7693|7426|7426|7797|7723|7970|7970|7475|7624|7327|7352|6807|6832|6510|7104|7376|7079|6708|6312|6213|6040|6460|6436|6262|7550|7376|7352|7995|7970|8490
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.965|3.014|3.35|3.044|2.975|3.024|3.014|2.975|2.965|2.994|2.797|2.322|2.243|2.194|2.174|2.352|2.332|2.312|2.322|2.382|2.382|2.372|2.411|2.49|2.56|2.5|2.431|2.411|2.352|2.204|2.125|2.259|2.372|2.334|2.296|2.315|2.221|2.306|2.278|2.447|2.504|2.419|2.475|2.56|2.447|2.136|2.108|2.08|2.118|2.005|1.967|1.929|1.948|1.694|1.798|2.184|2.249|2.212|2.014|2.071|1.958|1.939|1.732|1.798|1.901|1.967|2.005|1.929|1.845|1.826|1.798|1.77|1.704|1.845|1.666|1.948|2.231|2.287|2.202|2.409|2.212|2.268|2.494|2.447|2.579|2.598|2.842|2.776|2.268|2.306|2.485|2.268|2.626|2.767|2.767|3.012|3.139|3.226|3.178|3.06|3.004|3.115|3.265|3.4|3.463|3.344|3.178|3.02|3.131|2.878|2.601|3.249|3.328|3.313|3.305|3.336|3.273|2.894|2.862|2.846|3.336|3.344|3.376|3.344|3.281|3.407|3.4|3.4|3.336|3.233|3.281|3.202|3.233|3.147|3.052|3.052|3.233|3.463|3.123|3.21|3.479|3.305|3.218|3.02|3.202|2.822|2.562|2.728|3.02|2.965|2.641|2.538|2.554|2.332|2.443|2.34|2.206|2.135|2.198|2.055|2.055|2.087|2.024|1.969|1.976|1.953|1.945|1.818|1.937|1.755|1.8|1.807|1.777|1.747|1.762|1.581|1.581|1.574|1.581|1.717|1.755|1.792|1.83|1.81|1.84|1.6|1.26|1.17|1.22|1.22|1.52|1.73|1.82|1.75|1.74|1.71|1.6|1.66|1.5|1.42|1.61|1.66|1.67|1.62|1.8|1.75|1.97|1.94|1.77|1.87|1.92|2.03|1.9|1.76|1.78|1.57|1.38|1.44|1.74|2.05|1.93|2.07|2.02|2.02|1.98|2.09|2.34|2.32|1.98|1.82|1.75|1.7|1.58|1.52|1.54|1.53|1.51|1.46|1.58|1.15|1.1|1.18|1.22|1.3|1.4|1.42|1.45|1.38|1.34|1.27|1.22|1.27
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|48.95|49.4|49.2|47.6|47.25|47.8|47.7|47.9|47.25|44|43.5|43.4|46.25|50.1|50.7|51.6|56|56.1|57.3|56.9|55.5|57.1|58|56.6|58.4|48.2|47.8|45.6|42.1|41.2|40.1|41.1|41.85|42.4|41.2|40.4|39|39.5|40.05|41.5|41.85|43.6|44.6|44.55|45.75|45.35|46.65|44.2|44|40.65||40.5|39.15|38.1|38.5|39|43.85|44.1|45.25|42.9|39.7|41.5|42.5|43.3|45.1|45.3|46.8|45.5|45.6|43.5|43.5|44.7|41.85|40.6|36.1|40.1|41.2|40.5|42.75|48.6|49.95|47.3|51.7|54|53.2|49.8|56.5|59|57.2|59.3|65.5|65.5|66|68.6|68.2|70.2|71.5|71.8|72.4|71.4|71.4|71.4|70.6|74|76|73.5|75.5|74.5|74|72.3|71.8|73.2|65.5|65.5|62.5|65.3|65.8|62|66|64.9|76.7|72.6|76.1|77.8|78.2|86.1|86.5|82.6|82.8|81.1|82|84.8|86.2|100.5|103|109|120|122.5|113|110.5|109|101|100.5|99.1|109|111|114.5|116|96.9|93|78|80|81.5|80|82.5|78|81.3|84|85.4|79.1|78.6|75.1|70.2|71|66.3|60.3|58.1|54.5|58.9|58.4|52.5|51.1|51.6|51.4|51.7|51.4|51.8|49.5|49.45|48.1|49.2|47|48.1|55.2|54.9|54.8|58.7|59.9|58|59.3|61.5|61.5|57.8|57.3|58.4|57.6|56.5|55.4|56.3|60.6|60.3|60|61.6|60|61.5|61.4||61.6|61.8|60.3|61.2|62.6|66|63.3|62.3|64.2|61.8|59.8|55|59|57.1|56.5|61.5|67.6|76.1|77.5|80.6|83|82.6|86.3|87.1|92.5|90.5|81.3|80.5|77|75.8|77.5|81.98|81.31|75.22|71.89|70.17|72.46|74.36|76.17|79.41|72.55|70.84|75.6|79.22|75.41
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7054.9399|6914.1802|6810.0601|6883.25|6545.71|6752.2402|6713.5098|6566.25|6307.4902|6550.0801|6098.0498|6347.9199|6306.6001|6109.3701|5862.73|6145.7598|6081.0601|6047.9102|5869.2002|5636.2998|5579.7002|5608|5519.0498|5862.73|5895.0698|5984.0298|6056.3198|5943.5898|5984.0298|5927.4199|5781.8599|5878.8999|5822.29|6085.1099|5955.7202|5944.3999|6162.8701|6083.3701|6007.7002|6006.9199|5928.9102|5905.5098|5929.6899|5897.71|5928.9102|6045.9302|5991.3198|5887.5601|5850.8999|5730.7598|5761.1802|5460.8398|5541.9702|5383.6099|5304.8101|5406.27|5483.5098|5294.3599|5560.7402|5792.4399|5715.2002|5815.6099|5869.6699|5715.2002|5869.6699|5946.98|5894.8501|5869.6699|5764.5098|5656.5098|5626.0498|5893.7998|5534.1201|7283|6800|7160.1001|7270|7305|7275|7300|7250.2002|7000|7001.6001|7160|7155|7150|7185.1001|7178|7350|7509|7750|7600|7511|7450|7300|7216.1001|7000|6999|7290|7600|7650|7470.1001|7450.1001|7350|7350|7400|7250|7298.5|7201|7181|6700|7210.2002|7750.1001|7900|7850|7903|7960|8000|8100|8000|8251.0996|8000|8001.1001|7910|7779.8999|7170|7150|6760|6850|6869|6800.1001|6800|6800.1001|6800|6600|6450|6400|6500|6700|6600|7100|7093.8999|7123.1001|7301.1001|7260|7200|7200|7289.8999|7350|6999.2998|6840|7200|6800|6780|6555.1001|6500|6600|7000|7000|7300|7100|6940|6873.6001|7000|6850|6500|6500|6682.5|7319|7690|7600|7400|7555|7548|6746|6650|6450|6088|6199.8999|6550|6660|6530|6505|6900.1001|6501|6320|6883|7499|8148|8599|8950|8899|8950|8950|9102|9000|9000|8930|9070|9120|9050|9050|9150|9045|8880.0996|8700|9056|9100|9075|9120|8950|8850|9320|9300|9329|8840|8790|8580|8525|8550|8480|8390|8467.5|8550|8020|7675|7419|7340|7320|7270|7205|7300|7290|7260|7200|7101|7061|||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.19|4.04|3.93|3.63|3.53|3.39|3.58|3.62|3.63|3.74|3.77|3.89|4.17|4.2|4|3.91|3.78|3.79|4|3.98|4.2|4.15|4.37|4.35|4.47|4.56|4.42|4.19|3.87|3.79|3.66|3.67|3.81|4.03|3.95|3.94|3.97|3.51|3.54|3.59|3.69|3.81|3.75|3.83|4.08|4.05|4.32|4.26|4.23|3.94|3.93|3.92|3.63|3.81|3.76|3.75|3.83|3.78|3.79|3.66|3.74|3.94|3.78|3.73|3.66|3.63|3.52|3.47|3.44|3.16|3.06|3.35|3.25|3.03|2.77|2.86|2.79|2.69|2.6|2.6|2.97|2.91|3.1|3.11|3.11|3.14|3.54|3.58|3.74|3.89|4.01|4.18|4.21|4|3.95|3.96|3.89|3.74|3.8|3.98|3.84|3.89|3.73|3.68|3.89|3.95|4.09|4.37|4.6|4.62|4.5|4.66|4.93|5.11|4.72|4.24|4.33|4.02|4.26|4.74|5.05|4.61|5.22|5.5|5.53|6.11|5.6|5.35|5.25|5.44|5.48|5.81|5.64|5.76|5.76|5.92|6.11|6.08|5.88|6.02|6.02|6.15|6.2|6.11|6.13|6.24|6.49|6.48|5.98|5.78|5.76|6.04|6.12|5.8|5.96|5.89|6.08|6.37|6.5|6.37|6.7|6.92|6.76|6.98|6.98|7.12|7.18|7.05|7.12|7.31|7.44|7.71|7.59|7.51|7.49|7.59|7.6|7.3|6.88|6.77|7.49|7.38|7.48|7.29|6.74|6.46|6.37|6.92|6.46|7.03|7.22|7.54|8.18|7.96|8.15|8.18|8.17|7.89|8.46|8.18|7.96|8.08|8.23|8.47|8.37|8.5|9.1|8.72|8.27|8.42|8.14|8.04|8.17|7.96|7.73|7.55|7.5|7.06|7.06|6.93|7.13|6.69|6.65|7.07|6.99|6.84|6.81|6.47|6.53|6.55|6.36|6.16|6.1|5.96|5.52|5.09|5.27|5.21|5.84|5.55|5.73|5.37|5.12|5.4|5.56|5.61|6.45|6.21|6.15|5.96|5.91|5.86
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.695|0.7|0.655|0.645|0.66|0.665|0.655|0.655|0.665|0.69|0.705|0.69|0.705|0.72|0.735|0.72|0.715|0.755|0.75|0.745|0.75|0.71|0.705|0.705|0.65|0.62|0.625|0.62|0.61|0.61|0.615|0.605|0.665|0.71|0.715|0.715|0.715|0.735|0.735|0.74|0.77|0.78|0.76|0.76|0.785|0.82|0.8|0.78|0.88|0.905|0.88|0.78|0.77|0.825|0.875|0.865|0.925|0.91|0.86|0.76|0.705|0.725|0.79|0.775|0.77|0.77|0.765|0.765|0.765|0.73|0.72|0.68|0.67|0.67|0.68|0.7|0.72|0.82|0.86|0.87|0.88|0.83|0.82|0.855|0.8|0.795|0.76|0.76|0.775|0.785|0.78|0.785|0.79|0.785|0.78|0.785|0.765|0.77|0.735|0.735|0.7|0.7|0.68|0.67|0.69|0.645|0.64|0.64|0.645|0.655|0.6|0.65|0.65|0.695|0.72|0.715|0.67||0.66|0.64|0.66|0.72|0.72|0.72|0.72|0.7|0.72|0.72|0.72|0.71|0.7|0.76|0.69|0.66|0.65|0.63|0.61|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.59|0.64|0.63|0.73|0.73|0.76|0.73|0.74|0.75|0.75|0.72|0.7|0.71|0.72|0.74|0.78|0.75|0.76|0.75|0.77|0.73|0.69|0.79|0.78|0.65|0.62|0.6|0.6|0.55|0.77|0.86|0.66|0.58|0.54|0.56|0.44|0.42|0.4|0.39|0.38|0.38|0.37|0.36|0.37|0.37|0.36|0.37|0.38|0.36|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.37|0.39|0.37|0.36|0.41|0.4|0.32|0.29|0.27|0.27|0.22|0.13|0.14|0.23|0.23|0.24|0.28|0.29|0.34|0.34|0.32|0.3|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.26|0.23|0.24|0.23|0.23|0.23|0.26|0.27|0.28|0.28|0.28|0.29
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.63|1.57|1.54|1.62|1.63|1.6|1.63|1.62|1.62|1.6|1.57|1.61|1.6|1.72|1.74|1.75|1.75|1.82|1.76|1.71|1.71|1.61|1.61|1.67|1.53|1.5|1.51|1.52|1.48|1.41|1.38|1.37|1.32|1.39|1.36|1.31|1.35|1.45|1.48|1.46|1.47|1.44|1.42|1.4|1.39|1.4|1.39|1.31|1.32|1.25|1.23|1.25|1.29|1.33|1.39|1.48|1.58|1.53|1.49|1.49|1.53|1.54|1.5|1.5|1.52|1.55|1.54|1.48|1.45|1.37|1.39|1.39|1.36|1.39|1.39|1.61|1.71|1.67|1.66|1.78|1.82|1.78|2.08|2.21|2.2|2.27|2.38|2.39|2.35|2.5|2.34|2.15|2.03|2.04|1.88|1.87|1.79|1.83|1.83|1.91|1.88|1.9|1.85|1.88|1.87|1.77|1.81|1.81|1.66|1.65|1.66|1.65|1.82|1.87|1.71|1.78|1.72|1.7|1.73|1.68|1.81|1.76|1.84|1.86|1.93|1.98|2.02|2.11|2.18|2.19|2.2|2.1|2.03|2|1.9|1.87|1.88|1.85|1.86|1.88|1.86|1.91|1.82|1.88|1.95|1.97|2.02|1.96|1.85|1.88|1.99|2.07|2.08|2.16|2.23|2.16|2.17|2.2|2.38|2.4|2.39|2.38|2.42|2.46|2.37|2.58|2.53|2.43|2.5|2.48|2.49|2.47|2.38|2.4|2.42|2.2|2.24|2.26|2.25|2.36|2.46|2.37|2.28|2.1|2.11|2.07|2.05|1.94|2.06|2.02|2.19|2.41|2.41|2.42|2.5|2.6|2.55|2.35|2.36|2.34|2.41|2.21|2.18|2.43|2.65|2.67|2.77|2.62|2.86|2.85|2.75|2.72|2.67|2.2|2.17|2.21|2.05|2.02|1.93|1.89|1.9|1.85|1.86|1.85|1.79|1.82|1.79|1.81|1.82|1.76|1.76|1.85|1.86|1.9|1.84|1.81|1.88|1.93|1.95|1.85|1.87|1.79|1.8|1.75|1.85|1.78|1.78|1.9|1.89|1.89|1.8|1.81
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|11.6957|11.7829|11.5822|11.7568|11.748|11.6957|26.8|11.4338|11.4775|26.36|11.7296|11.7818|12.0861|11.9557|11.9557|11.9557|11.9557|11.9557|11.8687|11.7383|11.8687|11.9557|11.9122|11.6079|26.54|11.5383|11.5383|11.5383|11.4861|11.5383|26.5|11.4861|11.5122|11.4079|26.32|11.4775|11.434|11.3905|11.3036|11.347|11.323|11.178|11.178|11.2207|11.306|11.1012|10.922|11.0415|25.1|10.6575|10.666|10.538|24.7|10.5039|10.7172|10.8196|10.794|10.794|10.8537|11.0927|10.9561|25.822|11.1351||11.008|11.008|10.9826|10.9742|10.9742|10.6693|10.754|10.9318|10.6016|10.9234|10.7794|11.3044|11.1351|11.296|11.3044|11.1774|11.2197|11.2621|11.2875|11.2621|11.2621|11.2282|11.0165|11.0927|10.8387|10.8302|10.8302|10.8048|10.5351|10.7186|10.802|10.6936|10.5601|10.6352|25.513|24.725|24.528|25.021|24.489|23.937|23.642|23.484|23.484|23.405|23.386|23.327|22.617|23.307|23.19|22.523|23.053|24.014|24.819|25.132|24.132|24.073|25.015|25.407|25.505|25.525|26.486|26.153|25.638|25.772|26.497|26.917|27.451|26.745|27.108|26.631|25.867|26.058|26.249|26.726|26.02|26.115|25.829|25.122|24.34|23.481|23.472|23.397|23.378|23.003|23.303|23.472|22.571|22.533|23.228|23.378|23.754|23.941|24.017|23.96|24.035|24.035|24.204|24.392|24.392|24.786|24.445|24.259|24.707|24.464|24.838|24.744|24.52|24.371|24.296|24.558|24.558|24.558|24.558|24.427|24.091|24.203|24.184|24.165|24.203|24.726|25.211|25.099|25.118|24.296|26.518|25.846|25.155|25.585|25.491|25.305|25.305|25.305|25.23|25.846|25.678|25.398|25.398|25.211|25.491|23.923|24.371|23.064|24.184|24.147|23.997|23.904|23.904|23.437|23.344|23.232|22.41|22.485|22.447|22.41|22.41|23.325|22.839|22.877|22.783|22.877|23.082|22.41|22.746|23.344|24.165|23.811|24.277|24.838|25.211|24.221|23.53|23.344|23.624|24.091|24.091|23.344|22.41|22.092|22.13|21.532|22.317|22.13|24.221|24.184|23.418|22.541|23.064|23.176
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.125|2.082|2.025|1.985|1.971|1.969|1.965|1.963|1.912|2.182|2.359|2.226|2.02|1.959|1.903|1.792|1.742|1.729|1.766|1.754|1.743|1.746|1.732|1.813|1.795|1.763|1.659|1.6|1.947|1.93|1.878|1.805|1.903|1.957|1.95|2.014|1.943|1.953|1.912|2.099|2.174|2.099|2.064|2.032|2.005|1.991|1.962|1.924|1.901|1.837|1.833|1.932|1.834|1.78|1.837|1.834|1.939|1.892|1.809|1.78|1.932|1.962|2.102|1.967|1.972|1.89|2.054|2.02|1.943|1.914|1.958|1.895|1.876|1.91|1.857|1.919|1.857|2.179|2.025|2.011|2.28|2.164|2.164|2.169|2.087|1.847|2.217|2.275|2.448|2.492|2.477|2.705|2.85|2.761|2.705|2.626|2.617|2.496|2.5|2.747|2.738|2.785|2.752|2.868|2.957|2.934|2.84|2.943|2.91|2.412|2.198|2.184|2.007|1.923|1.918|1.867|1.89|1.932|1.779|1.741|1.714|1.718|1.737|1.853|1.872|1.9|1.9|1.877|1.765|1.695|1.769|1.793|1.89|1.825|1.69|1.672|1.644|1.658|1.718|1.718|1.695|1.695|1.714|1.62|1.718|1.858|1.76|1.683|1.638|1.651|1.624|1.629|1.678|1.733|1.859|1.936|1.855|1.904|1.995|1.99|1.963|1.733|1.968|1.99|2.28|3.257|3.755|3.755|3.51|3.203|3.203|3.085|2.805|2.687|2.56|2.488|2.398|2.47|2.669|2.506|2.597|2.47|2.37|2.262|2.488|2.198|2.343|2.343|2.316|2.235|2.04|2.189|2.123|2.034|1.844|2.388|2.362|2.273|2.3|2.211|2.021|2.03|1.875|1.663|1.574|1.521|1.38|1.309|1.181|1.115|1|0.986|0.982|1|1.026|1.013|1.035|1.03|1.013|1.066|1.088|1.039|1.079|1.159|1.247|1.212|1.11|0.916|0.973|0.973|1.004|||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|25.75|26.25|27.25|28|25.75|25.25|25.75|25.75|26.25|25.25|24.9|24.6|24.2|23.9|21.7|17.6|20.7|20.5|21.2|18.1|18|22|22.6|22.3|20.2|18.5|18.2|17.9|18.1|17.3|15.4|15|15|15.2|14.1|13.5|13.5|10|9.85|9.9|10|9.65|9.5|10.1|10.3|9.75|9.1|9.1|8.95|8.25|8.2|9.7|9.1|8.9|8.25|8.05|8.2|8|7.45|6|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2800|2540|2650|2830|2820|2900|2980|3000|3000|2870|2940|2960|2660|3120|3440|3770|4000|3930|3880|3800|3260|2800|2840|2630|2210|2210|1992|1960|1634|1300|954|910|914|942|1016|890|800|884|990|1004|991|1042|1010|820|857|920|930|961|990|980|1130|1152|1146|1216|1106|1106|1130|1240|1524|1358|1362|1400|1328|1166|1112|1114|1078|1000|1050|1040|1060|973|920|872|844|872|1020|1006|1060|1104|1140|960|787|767|784|822|946|760|753|800|902|944|984|975|945|1002|1056|1130|961|710|523|375|365|359|363|367|361|354|370|360|356|399|410|440|422|430|409|377|364|339|340|358|376|390|410|402|428|427|400|402|338|414|419|422|393|374|376|330|348|324|380||||||||||||||||||||||||||||||||||||||225|242|349|372|444|663||||||||||||||||||816|1116|1206|1230|1122|1020|981|993|1050|1116|921|879|849|873|858|858|858|993|987|885|783|897|963|1092|1170|1170|1212|1158|1236|1215|1191|1182|1164|1143|1137|1200|1218|1260|1221|1263|1230|1155|1197|1155|1179|1272|1245|1197|1380|6900|7155
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|21.07|19.62|20.05|18.65|18.21|18.16|18.12|18|17.65|18.21|18.56|17.25|16.9|16.81|16.6|17|17.21|17.2|16.8|17.39|16.35|15.62|14.7|14.41|14.82|13.99|13.59|13.88|13.88|13.91|14.31|13.6|14.55|14.51|14.5|15.1|14.9|15.53|15.53|15.76|15.73|15.16|15.88|15.3|14.72|16.15|16.1|15.38|14.4|14.2|14.4|14.3|14|14|15.65|15.5|15.13|15.1|15.01|15.02|16.05|16.5|16.4|16.65|16.45|18.1|18.01|17.88|17.63|17.15|16.75|16.75|16.1|15.5|14.75|17.21|17.3|17.01|17.12|17.2|17|17|15.1|17.02|17.51|16.78|18.1|17.21|18.8|18.52|17.9|17.21|16.65|16.01|16|15.79|16|15.7|14.45|14.16|12.63|12.11|13.55|13.8|13.33|13.23|13.4|12.63|12.1|12.31|12.4|12.31|11.5|11.12|10.82|10.6|10.81|10.81|10.7|10.39|10.49|10.87|10.72|10.5|9.86|9.7|9.7|9.51|9.51|9.85|9.82|10.8|11.02|11.02|12|12.41|11.92|11.92|12.5|12.41|12.3|12.17|12.21|12.09|12.7|12.91|12.66|13.2|12.51|12|11.5|12.3|13.55|14.2|14.4|14.3|14.01|14.19|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.335|0.335|0.335|0.35|0.335|0.33|0.35|0.355|0.355|0.35|0.35|0.365|0.37|0.37|0.365|0.385|0.38|0.385|0.375|0.365|0.355|0.36|0.38|0.385|0.385|0.38|0.38|0.395|0.405|0.415|0.415|0.41|0.415|0.425|0.437|0.442|0.442|0.442|0.432|0.389|0.408|0.423|0.437|0.447|0.452|0.447|0.447|0.437|0.437|0.428|0.423|0.423|0.432|0.442|0.452|0.476|0.5|0.49|0.471|0.48|0.48|0.519|0.509|0.528|0.548|0.49|0.528|0.528|0.5|0.456|0.452|0.423|0.404|0.384|0.399|0.447|0.557|0.577|0.557|0.625|0.557|0.394|0.615|0.784|0.812|0.84|0.96|1.135|1.033|0.941|0.904|1.015|0.978|0.997|1.107|0.849|0.803|0.646|0.609|0.591|0.6|0.609|0.609|0.591|0.6|0.572|0.609|0.572|0.554|0.554|0.572|0.609|0.609|0.692|0.637|0.747|0.886|0.867|0.904|0.904|0.997|0.997|1.052|1.098|1.015|1.015|1.043|0.997|0.987|1.052|1.033|1.089|1.079|1.089|1.282|1.264|1.439|1.347|1.181|0.997|0.997|0.96|1.07|1.033|1.264|1.246|1.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.18|1.18|1.17|1.16|1.17|1.19|1.18|1.19|1.21|1.17|1.16|1.14|1.18|1.19|1.17|1.18|1.18|1.17|1.22|1.2|1.19|1.17|1.18|1.2|1.17|1.15|1.14|1.11|1.09|1.09|1.07|1.06|1.04|1.09|1.07|1.05|1.06|1.07|1.11|1.17|1.21|1.13|1.13|1.1|1.11|1.09|1.08|1.02|1.01|1.01|0.99|1.02|1.03|1.03|1.1|1.17|1.17|1.14|1.09|1.11|1.19|1.21|1.22|1.24|1.26|1.27|1.32|1.33|1.29|1.18|1.2|1.19|1.15|1.14|1.09|1.26|1.49|1.53|1.51|1.66|1.57|1.18|1.68|1.87|1.93|1.98|2.2|2.24|2.18|2.24|2.21|2.38|2.22|2.24|1.8|1.59|1.55|1.52|1.5|1.5|1.53|1.52|1.45|1.48|1.54|1.53|1.63|1.63|1.56|1.56|1.67|1.82|1.63|1.7|1.67|1.76|1.72|1.69|1.6|1.59|1.43|1.39|1.45|1.43|1.46|1.27|1.26|1.28|1.27|1.24|1.25|1.23|1.21|1.21|1.2|1.18|1.18|1.22|1.22|1.21|1.22|1.18|1.16|1.2|1.25|1.27|1.26|1.23|1.2|1.13|1.12|1.17|1.2|1.17|1.15|1.07|1.08|1.13|1.18|1.19|1.24|1.24|1.26|1.24|1.35|1.38|1.35|1.32|1.31|1.3|1.27|1.24|1.16|1.1|1.07|1.08|1.1|1.08|1.03|1|1.01|0.99|1.01|1.04|1.03|0.98|0.97|0.91|0.95|1|1.04|1.11|1.14|1.16|1.11|1.06|1.08|1.09|1|1.05|1.13|1.11|1.12|1.16|1.11|1.11|1.14|1.13|1.14|1.14|1.18|1.15|1.1|1.08|1.05|1|0.96|0.96|0.94|0.92|0.97|0.92|0.91|0.86|0.83|0.82|0.81|0.84|0.83|0.81|0.82|0.82|0.79|0.84|0.82|0.8|0.85|0.85|0.89|0.86|0.9|0.88|0.85|0.9|0.9|0.91|0.95|1.05|1.02|1.01|1.04|1.05
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.21|9|8.68|8|8.04|7.8|7.6|6.69|6.67|5.32|5.22|4.75|4.71|4.64|4.27|4.08|4.3|4.17|4.18|4.39|4.5|4.48|4.53|4.56|4.5|4.4|4.17|4.08|3.92|3.73|3.42|3.67|3.94|4|3.85|3.9|3.85|3.92|4|4.21|4.25|4.1|4.25|4.18|4.25|3.57|3.39|3.33|3.33|3.25|3.29|3.47|3.55|3.11|3.29|4|3.63|3.56|3.38|3.35|3.09|3.08|3|3.08|3.47|3.54|3.47|3.32|3.22|3.32|3.25|3.1|3.01|3.29|3.06|3.38|3.54|3.96|3.88|4.17|3.85|4.02|4.69|4.67|4.78|4.84|4.99|5.12|4.59|4.62|4.98|4.72|4.8|5.03|4.78|4.98|4.88|5.38|5.59|5.25|5.27|5.25|5.54|5.6|5.55|5.27|4.69|4.67|4.73|4.62|4.04|13.88|12.89|12.63|12.83|13.12|13.46|11.84|11.53|11.84|15.25|14.97|14.88|13.79|14.01|15.4|16.11|15.35|13.03|12.04|11.7|11.63|11.35|10.45|9.81|9.66|10.1|9.25|8.38|8.54|8.45|8|8|7.58|7.7|7.07|6.31|6.79|6.96|6.08|6|5.76|6.26|6.37|6.29|6.2|5.95|5.98|6|5.96|6.07|6.11|6.19|5.95|5.82|5.88|6.13|6.09|5.84|5.75|6.18|6.25|5.66|5.5|5.58|5.5|5.4|5.38|5.59|5.62|5.75|5.62|5.3|5.29|5.55|5.5|5.11|4.71|4.38|4.43|5.01|5.33|5.41|5.26|5.11|5.02|4.97|4.96|4.29|4.2|4.41|4.53|4.75|4.7|5.08|5.18|5.38|5.28|4.97|5.03|5.23|5.78|5.75|5.41|5.27|4.9|4.75|4.5|5.47|6.18|5.83|6.43|6.05|5.86|4.89|5.01|5.4|5.25|4.75|4.75|4.32|3.81|3.67|3.73|3.65|3.64|3.58|3.7|3.88|3.44|3.33|3.38|3.45|3.53|3.75|3.8|3.85|3.78|3.83|3.71|3.42|3.64
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.3|14.31|14.4|14.5|13|13.5|13.83|14.08|13.24|13.16|12.99|12.45|15.57|17.53|18.6|19.2|20|20.68|21.42|21.14|20.82|20.03|20.08|21.12|22.51|19.56|19.5|19|19.5|19.52|19.25|20|18.06|18.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.94|0.94|0.95|0.97|0.93|0.94|0.97|1.02|1|0.94|0.92|0.93|0.95|1|0.99|1.03|1.07|1.13|1.13|1.12|1.16|1.16|1.16|1.12|1.08|1.04|1.05|1.05|1|0.94|0.91|0.9|0.91|0.95|0.91|0.91|0.91|0.99|1.02|0.96|0.97|0.97|0.94|0.91|0.89|0.89|0.87|0.81|0.81|0.78|0.76|0.8|0.77|0.76|0.78|0.83|0.91|0.85|0.82|0.85|0.9|0.91|0.9|0.92|0.92|0.9|0.95|0.91|0.88|0.83|0.82|0.8|0.75|0.75|0.73|0.86|1|1|1.01|1.11|1.05|0.86|1.16|1.36|1.44|1.41|1.24|1.21|1.19|1.27|1.25|1.2|1.15|1.2|1|0.89|0.89|0.88|0.87|0.85|0.8|0.78|0.74|0.74|0.77|0.74|0.72|0.87|0.8|0.8|0.81|0.83|0.85|0.86|0.83|0.85|0.82|0.8|0.8|0.82|0.83|0.82|0.85|0.88|0.9|0.91|0.91|0.89|0.89|0.89|0.9|0.88|0.88|0.89|0.89|0.88|0.89|0.87|0.851|0.832|0.783|0.792|0.841|0.871|1.056|1.056|1.125|1.076|1.037|1.037|1.027|1.262|1.252|1.33|1.242|1.252|1.233|1.223|1.291|1.291|1.233|1.282|1.272|1.311|1.36|1.379|1.428|1.428|1.321|1.213|1.174|1.233|1.194|1.174|1.184|1.194|1.184|1.194|1.164|1.203|1.223|1.194|1.223|1.233|1.252|1.252|1.213|0.969|1.164|1.125|1.154|1.213|1.194|1.154|1.194|1.154|1.135|1.105|1.056|1.056|1.125|0.969|1.008|1.017|1.076|1.145|1.223|1.194|1.301|1.272|1.252|1.242|1.194|1.076|1.008|1.037|0.89|0.851|0.812|0.792|0.783|0.744|0.753|0.714|0.714|0.714|0.704|0.724|0.734|0.695|0.714|0.695|0.704|0.763|0.763|0.763|0.812|0.812|0.822|0.792|0.792|0.802|0.763|0.753|0.773|0.763|0.851|0.861|0.841|0.841|0.832|0.802
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.946|7.136|7.256|7.008|6.973|6.562|6.435|6.214|6.238|5.851|5.351|4.854|4.767|4.671|4.571|4.695|4.919|4.847|4.85|4.905|4.971|4.871|4.978|4.919|4.912|4.74|4.595|4.574|4.457|4.132|3.849|4.35|4.747|5.057|5.002|4.921|4.736|4.816|4.911|5.2|5.448|5.358|5.487|5.588|5.564|4.715|4.545|4.599|4.578|4.498|4.366|4.212|4.185|3.77|3.908|4.613|4.417|4.155|3.89|3.97|3.748|3.806|3.529|3.694|3.961|4.083|3.873|3.725|3.615|3.787|3.615|3.307|3.195|3.42|3.066|3.548|3.754|4.092|4.08|4.279|3.877|4.183|4.682|4.717|4.82|5.069|5.131|5.13|4.441|4.4|4.391|4.117|4.364|4.409|4.121|4.118|4.414|4.682|4.837|4.665|4.597|4.513|4.722|4.693|4.565|4.501|3.953|3.842|4.004|3.801|3.432|4.27|4.365|4.484|4.429|4.429|4.396|4.001|3.806|3.846|4.804|4.781|4.811|4.515|4.482|4.702|4.712|4.909|4.718|4.312|4.301|4.329|4.278|4.045|3.821|3.629|3.842|3.851|3.523|3.735|3.89|3.522|3.308|3.266|3.287|3.067|2.649|2.628|3.12|2.87|2.8|2.69|2.77|2.77|2.68|2.63|2.54|2.52|2.55|2.56|2.57|2.51|2.54|2.51|2.48|2.46|2.54|2.51|2.53|2.5|2.57|2.62|2.47|2.37|2.4|2.38|2.25|2.21|2.23|2.21|2.25|2.17|2.1|2.09|2.09|2.11|2.09|2.02|1.94|2.31|2.64|2.7|2.71|2.63|2.66|2.54|2.54|2.53|2.3|2.29|2.3|2.2|2.37|2.25|2.43|2.6|2.68|2.67|2.49|2.52|2.65|2.74|2.69|2.63|2.52|2.27|2.26|2.19|2.52|2.69|2.57|2.73|2.61|2.54|2.3|2.29|2.56|2.19|1.96|1.96|1.86|1.71|1.65|1.64|1.58|1.57|1.57|1.58|1.7|1.36|1.31|1.39|1.47|1.57|1.59|1.66|1.71|1.66|1.7|3.27|3.04|3.14
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.57|0.58|0.59|0.59|0.6|0.6|0.61|0.62|0.61|0.62|0.6|0.6|0.63|0.61|0.64|0.64|0.58|0.55|0.58|0.54|0.56|0.495|0.44|0.42|0.405|0.355|0.295|0.61|0.62|0.61|0.61|0.6|0.63|0.66|0.66|0.67|0.67|0.64|0.61|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.52|0.495|0.44|0.5|0.495|0.51|0.55|0.61|0.5|0.49|0.495|0.49|0.495|0.465|0.43|0.43|0.415|0.395|0.4|0.4|0.38|0.36|0.355|0.35|0.35|0.36|0.355|0.355|0.4|0.37|0.355|0.36|0.375|0.375|0.28|0.39|0.45|0.44|0.46|0.47|0.47|0.465|0.48|0.48|0.475|0.47|0.445|0.34|0.385|0.38|0.395|0.38|0.38|0.38|0.39|0.385|0.38|0.385|0.39|0.385|0.395|0.385|0.365|0.365|0.37|0.37|0.395|0.4|0.37|0.385|0.4|0.385|0.38|0.399|0.373|0.351|0.347|0.35|0.332|0.336|0.356|0.323|0.318|0.305|0.283|0.28|0.281|0.282|0.28|0.289|0.291|0.29|0.293|0.309|0.28|0.271|0.27|0.275|0.27|0.264|0.262|0.26|0.262|0.252|0.256|0.255|0.257|0.253|0.256|0.258|0.255|0.26|0.26|0.266|0.275|0.249|0.271|0.245|0.222|0.218|0.212|0.224|0.224|0.222|0.234|0.237|0.246|0.23|0.225|0.232|0.216|0.203|0.218|0.229|0.229|0.222|0.241|0.239|0.248|0.235|0.24|0.239|0.214|0.197|0.211|0.214|0.156|0.144|0.153|0.142|0.132|0.138|0.136|0.145|0.134|0.122|0.107|0.1|0.092|0.102|0.093|0.092|0.093|0.093|0.086|0.085|0.094|0.093|0.093|0.092|0.095|0.09|0.083|0.09|0.088|||0.09|0.099|0.092|0.085|0.09|0.09|0.085|0.091|0.093|0.085|0.086|0.075|0.077|0.08|0.08|0.08|0.081|0.083|0.084|0.083|0.085|0.083|0.083|0.084|0.085|0.093|0.098|0.095
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||5.13|5.13|5.12|5.12|5.09|3.43|3.39|3.48|3.59|3.6|3.75|3.72|3.81|3.735|3.68|3.69|3.62|3.74|3.81|3.77|3.92|3.96|3.96|3.92|3.65|3.23|3.22|3.02|3.1|3.1|3.14|3.17|2.93|2.62|3|3.02|2.91|2.86|2.98|2.84|2.68|2.06|2.03|1.99|1.95|1.94|1.98|1.9|1.85|1.85|1.9|1.87|2.15|2.16|2.38|2.6|2.75|2.86|2.65|2.68|2.52|2.77|2.8|2.86|2.92|2.7|2.68|2.58|2.52|2.74|2.3|2.3|2.46|2.55|2.7|3.28|3.31|3.28|3.11|3.26|3.67|3.53|3.68|4.15|4.19|3.83|3.51|3.46|3.53|3.36|3.17|2.56|2.17|2.33|2.15|2.15|2.3|2.29|3.21|3.31|3.68|3.71|3.78|3.68|3.5|3.98|3.92|3.92|3.88|3.65|3.47|3.53|3.56|3.48|3.56|3.75|3.63|5.75|5.77|5.72|5.77|5.72|6.52|6.44|7.3|7.5|7.83|7.98|7.39|7.67|7.63|7.64|7.88|8.13|8.55|9.08|9.71|9.77|9.49|9.33|9.74|9.99|9.43|7.82|7.67|7.61|7.49|7.31|7.36|6.97|7.03|7.1|7.05|7.4|8.31|8.69|9.13|10.66|10.71|10.88|10.87|10.94|10.77|10.85|10.17|10.08|10.6|10.67|9.93|9.53|9.27|8.79|8.78|8.98|8.57|8.89|8.89|9.22|8.79|8.8|9.77|9.71|10.09|10.29|11.01|10.67|10.85|10.23|10.05|9.81|8.77|8.86|8.84|8.92|9.01|9.67|12.13|11.8|11.75|11.35|13.09|12.87|12.38|11.85|12.28|11.86|11.18|10.8|10.73|10.96|9.59|11.41|11.88|12.15|11|10.32|10|10.62|11.93|14.29|14.06|14.64|13.79|15.47|15.43|14.98|14.64
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.05|5|5.2|5.27|5.26|4.85|5.02|4.9|5.49|5.43|5.51|5.42|5.45|5.25|5.17|5.47|5.44|5.45|5.45|5.64|5.84|5.82|5.99|5.76|5.89|5.74|5.51|5.68|5.67|5.3|4.71|4.86|5.02|5.56|5.52|5.36|5.47|5.67|5.88|5.85|5.95|5.89|5.75|5.83|5.7|5.68|5.35|5.24|5.19|5.37|5.2|4.97|4.77|4.78|5.03|5.58|6.13|5.56|5.34|5.7|6.37|6.4|6.26|6.35|6.58|6.46|6.63|6.14|5.98|5.75|5.76|5.63|5.2|5.09|4.75|5.23|6.18|6.2|6.4|7.13|6.8|5|8|9.5|9.5|9.1|10.2|10.5|10|10.44|10.58|9.82|10.6|10.48|10.4|7.52|6.7|6.76|6.45|6.3|6.51|6.17|6.09|5.9|5.95|5.95|6.27|6.72|6.51|5.99|6.01|5.9|5.71|5.85|6.71|6.81|7.1|6.61|6.8|6.8|6.93|6.48|6.08|6.45|7.15|6.9|6.62|5.23|4.78|4.45|4.67|4.85|4.71|4.7|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|8320|8650|7540|6730|6290|6210|6180|5990|5880|5970|6310|5600|6070|6050|6340|6800|7130|6910|6650|6440|6520|6540|6540|6110|6170|5910|5890|5600|4890|4830|4410|4400|4910|5000|4670|4660|4590|5590|5520|5100|4980|4740|4400|4400|4590|4560|4570|4180|3470|3280|3040|3210|3410|3000|3010|2980|1530|1465|1375|1450|1430|1465|1370|1330|1410|1385|1390|1380|1365|1310|1130|1105|1105|1135|980|990|1290|1305|1300|1305|1270|1225|1225|1370|1325|1315|1325|1385|1380|1360|1290|1390|1445|1550|1420|1395|1395|1365|1300|1310|1230|1225|1205|1225|1240|1195|1190|1130|1095|1090|1130|1095|1020|1130|1160|1080|1095|1145|1120|967|1060|1195|1250|1325|1400|1305|1285|1330|1230|1210|1285|1405|1375|1375|1375|1475|1565|1315|1210|1180|1045|1060|1070|1125|1050|1045|1045|955|938|880|917|840|864|896|1030|1030|1190|1155|1170|724|710|707|701|753|625|610|595|585|609|638|618|607|605|613|626|654|654|668|670|675|706|727|737|754|730|708|721|710|766|806|824|820|782|770|748|740|730|721|692|740|835|831|848|885|902|901|886|932|936|918|859|925|951|922|956|994|989|983|966|945|905|886|888|859|885|860|856|930|854|834|798|780|784|780|765|683|762|701|608|605|623|605|583|592|579|606|686|670|679|709|710|741
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.088|2.028|2.008|1.9|1.9|1.876|1.932|2.016|2.02|1.964|1.736|1.724|1.788|1.808|1.84|1.764|1.8|1.98|1.94|2|2|1.92|1.896|2.04|2.168|2.092|2.152|2.256|2.18|2.128|2.06|2.176|2.2|2.1|2.128|2.096|2.108|2.028|1.964|2.24|2.176|2.32|1.912|1.824|1.828|1.728|1.728|1.652|1.36|1.332|1.312|1.276|1.168|1.164|1.4|1.508|1.64|1.568|1.484|1.52|1.664|1.66|1.496|1.82|2.104|2.232|2.46|2.544|2.524|2.424|2.36|2.312|2.356|2.208|2.116|2.544|2.864|2.984|3.2|3.28|3.348|3.168|2.84|2.96|2.928|2.88|2.96|3.088|3.088|3.16|3.2|3.48|3.28|3.024|2.68|2.6|2.48|2.684|2.88|2.88|2.968|3.048|3.26|3.116|3.04|3.484|3.44|3.12|3.368|3.14|2.612|3.48|3.6|4|4.12|4.28|4.16|4.36|4.12|3.96|4.84|4.96|5.12|5.2|5|5.44|5.56|5.48|5.44|5.6|5.6|5.36|6|5.92|4.88|5.88|6.6|6.2|6.4|6|5.72|6.44|6.72|6.56|6.6|6.72|6.84|6.6|6.68|6.08|6.04|6.44|6.52|6.96|6.68|5.96|5.68|5.68|6.2|5.6|5.44|5.44|5.4|5.44|5.28|5.16|5.24|5|4.92|4.96|4.96||4.76|4.76|4.64|4.56|4|3.932|4|4.48|4.52|4.64|4.56|3.964|3.844|3.74|3.608|3.608|3.92|3.928|4|3.888|3.928|3.796|3.76|3.376|3.188|3.156|2.956|2.84|2.964|3.02|3.04|2.932|3.084|3.1|3.152|3.1|3.132|3.096|3.04|3.04|2.784|2.8|2.828|2.768|2.852|2.828|2.852|3.128|3.14|3.208|3.316|3.292|3.3|3.26|3.248|3.328|3.412|3.408|3.444|3.6|3.568|3.484|3.276|3.2|0.797|0.793|0.784|0.781|0.79|0.748|0.738|0.761|0.78|0.77|0.83||0.909|0.917|0.945|0.971
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.088|0.086|0.086|0.091|0.088|0.087|0.081|0.084|0.088|0.091|0.089|0.085|0.086|0.088|0.071|0.084|0.085|0.085|0.085|0.085|0.073|0.057|0.056|0.061|0.063|0.051|0.045|0.043|0.042|0.045|0.043|0.044|0.046|0.046|0.047|0.048|0.047|0.051|0.054|0.057|0.059|0.061|0.055|0.056|0.06|0.057|0.06|0.065|0.07|0.058|0.054|0.056|0.055|0.053|0.059|0.062|0.068|0.064|0.06|0.061|0.06|0.06|0.06|0.068|0.062|0.06|0.062|0.062|0.054|0.053|0.05|0.049|0.04|0.039|0.038|0.046|0.058|0.059|0.059|0.068|0.06|0.045|0.094|0.108|0.114|0.12|0.116|0.119|0.119|0.122|0.115|0.14|0.071|0.062|0.05|0.052|0.051|0.065|0.03|0.03|0.029|0.029|0.03|0.033|0.034|0.029|0.028|0.027|0.028|0.027|0.028|0.026|0.028|0.03|0.03|0.026|0.025|0.024|0.025|0.026|0.029|0.031|0.024|0.024|0.025|0.026|0.031|0.032|0.035|||||||||0.051|0.044|0.05|0.05|0.069|0.067|0.068|0.071|0.077|0.076|0.079|0.084|0.079|0.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.34|1.32|1.35|1.35|1.4|1.36|1.3|1.36|1.42|1.49|1.48|1.47|1.5|1.5|1.61|1.63|1.65|1.6|1.53|1.58|1.49|1.48|1.51|1.49|1.47|1.48|1.52|1.53|1.49|1.5|1.49|1.46|1.44|1.44|1.42|1.44|1.41|1.39|1.29|1.48|1.54|1.61|1.65|1.65|1.68|1.69|1.66|1.65|1.49|1.45|1.45|1.64|1.56|1.62|1.79|1.73|1.73|1.81|1.78|1.83|1.87|1.85|1.83|1.66|1.65|1.67|1.58|1.53|1.53|1.55|1.56|1.6|1.53|1.53|1.49|1.43|1.36|1.33|1.3|1.25|1.19|1.26|1.25|1.24|1.29|1.21|1.11|1.3|1.3|1.3|1.24|1.31|1.31|1.27|1.3|1.22|1.19|1.26|1.39|1.44|1.41|1.34|1.54
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.072|13.754|14.072|14.072|13.595|13.3565|13.277|13.1975|13.3565|12.482|11.846|12.005|12.0845|11.6075|11.5279|9.8584|11.2099|10.4944|10.3354|9.9379|9.8584|11.1304|10.5739|10.8919|11.3689|11.5279|11.4484|11.2099|10.4149|10.4944|10.6534|10.3354|9.9379|9.8584|9.3019|9.3019|9.1429|8.4273|8.5068|8.5863|8.1888|8.0298|7.8311|7.0758|7.0758|7.0758|6.8524|6.701|6.5495|6.3602|6.6631|6.6631|6.701|6.4738|6.436|6.4738|7.0796|6.7767|6.7388|7.46|8.21|8.46|8.46|8.17|8.13|8.54|9.54|9.54|9.37|9.29|9.04|8.54|8.25|8.21|7.21|6.97|6.59|6.72|6.59|6.8|7.05|6.97|7.05|6.84|6.88|7.05|6.68|7.13|7.26|7.34|7.5|7.75|7.8|7.75|7.71|7.63|7.67|7.33|7.33|7.91|8.34|8.42|8.56|8.56|7.84|7.76|7.76|7.55|7.4|7.55|7.55|8.05|8.71|8.78|8.78|9|9.14|9.14|9|9.07|9.22|9.51|10.09|9.87|10.23|10.52|10.16|9.43|9.22|8.78|9.07|9.36|9.58|9.65|9.36|9.14|9.43|9.51|9.8|8.93|8.71|8.71|9.29|9.58|9.8|9.8|9.8|10.23|10.16|10.23|10.08|9.45|9.08|9.21|9.33|8.77|8.77|9.27|9.14|8.83|8.83|9.64|10.45|11.04|11.36|11.3|11.56|11.43|11.49|12.21|12.6|12.34|12.08|11.56|12.02|11.95|10.25|9.67|9.27|11.1|13.39|12.8|12.93|13.32|12.87|12.08|13.13|12.8|12.21|13.84|14.76|16|15.8|15.15|14.89|14.37|13.52|12.73|11.82|12.54|12.93|12.6|13.84|13.71|13.99|14.27|13.77|13.6|12.43|11.2|10.36|10.13|10.08|9.96|10.38|10.32|10.09|10.03|9.56|9.5|9.39|9.39|9.39|9.56|9.39|9.27|9.56|8.57|8.34|8.34|7.93|7.7|7.52|7.06|6.88|6.71|6.71|6.65|6.24|6.12|6.18|5.95|5.77|5.69|5.57|5.66|6.3|6.47|6.41|6.06|6.18|6.47
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||114|140|191|258|300|300|322||300|310|324|334|334|334|334|334|338|343|350|354|350|354|354|350|355|367|367|348|346|371|367|369|376|381|376|375|374|370|374|374|370|378|379|377|384|387|387|381|385|385|387|387|378|387|387|389|392|388|387|386|387|387|378|378|390|384|386|390|393|389|379|389|385|400|398|398|399|403|412|411|411|412|413|413|412|419|423|422|417|416|416|423|416|417|419|419|420|413|412|411|412|410|413|412|414|409|411|411||391|413|403|414|431|435|433|448|443|444|436|409|432|468|465|460|444|445|445|454|454|457|461|462|445|444|442|439|440|440|440|440|440|440|430|435|430|440|445|450|455|435|435|440|440|430|425|430|410|425||415|420|420|415|405|405|410|430|450|410|420|400|400|400|400|395|390|405|400|400|370|365|365|370|370|375|360|350|335|330|330|260|310|305|280|230|185|167|127|122|105|89|92|94|85|94|99|98|98|100|98|103|106|104|112|110|116|108|110|||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|182|173|170|166|166|168|168|166|166|166|165|163|166|165|165|165|165|163|165||168|166|166|166|168|166|165|165|163|163|161|163|165|165|158|156|158|158|156|158|159|159|158|158|165|163|167|170|162|158|162|167|153|152|163|167|168|170|168|170|173|172|172|173|172|172|172|170|170|170|172|172|173|173|170|175|176|176|178|178|178|176|178|176|178|180|178|180|180|176|178|180|178|180|181|181|184|185|188|188|187|185|181|182|182|185|188|185|184|181|176|181|182|184|182|182|181|181|179|177|230|179|179|179|179|181|181|181|181|176|228|177|176|173|173|174|177|185|187|185|187|185|174|176|174|173|173|168|166|171|169|168|171|168|169|166|157|153|153|153|153|150|148|150|148|145|144|144|144|144|144|183|142|144|144|144|141|139|142|147|147|145|144|142|142|142|139|139|139|141|173|170|170|168|164|162|162|160|158|156|158|171|160|160|163|156|158|160|||149|145|145|143|143|143|141|141|140|141|136|136|136|138|138|138|138|136|136|138|138|136|136|141|145|149|147|147|149|149|149|149|151|151|152|152|152|152|152|152|151|152
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14386|14146|14729|14815|14798|14146|13820|13923|13786|14095|13975|13546|13323|13392|13580|13443|13889|15484|15398|14729|14369|14026|13876|13182|12344|12199|11592|11274|11361|11476|10898|10783|10465|10204|9655|9540|9511|9568|9771|9308|8904|8932|8354|8325|8296|8383|7950|7747|7747|7516||7603|7516|6909|7314|7950|8296|8499|8730|8499|8701|8643|8557|8614|8904|9077|8990|9222|8904|8586|8788|8412|8412|8528|7978|8499|9250|9106|9395|8557|8152|8296|7892|7863|7950|7371|7256|7632|7111|7516|8098|8286|8361|8324|8324|8230|8248|8192|8738|8681|8794||8305|8286|9002|9604|9887|9792|9416|9152|8738|9604|10075|9981|10358|10546|10358|9887|10075|9698|10828|10828|10546|10546|10828|11017|10922|10640|10358|10452|10263|10546|10358|10169|9981|9792|9604|9265|9152|9322|8851|8192|8135|9171|8126|8205|8683|8126|8046|9984|10046|9838|9838|9528|9797|9341|9341|9528|8927|8596|8472|8057|7871|7892|8223|8182|8119|7788|7664|7415|7457|7415|7249|7104|6773|6711|6317|6131|6055|6315|6235|6075|5894|6015|5854|5473|5493|5313|5654|6115|6315|6335|6015|5854|5694|5453|5173|5173|5353|5213|7866|7771|7457|6764|7205|7582||7520|7394|6670|7016|6670|6544|6230|6041|5946|5758|5663|5663|5600|5349|5443|5946|5506|5454|5113|5060|5454|5086|5558|5086|4982|5926|5952|5847|6004|5978|5794|6057|6266|6240|6188|6004|6240|6240|6162|6764|6476|6476|6476|6030|6004
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|34298|34545|35207|34380|34339|34132|33967|33760|33388|34298|34752|34711|34587|34711|35124|34463|35041|35124|34256|32586|31978|32046|31304|31709|28065|30022|33598|33463|34070|34070|32181|30025|31605|32213|31605|30694|31301|30997|30997|31605|30207|28870|28262|27898|27108|26804|27594|26500|27108|26925||27958|28505|27351|28688|27472|25770|24920|24312|25102|25649|25831|26317|25953|26925|26743|25345|25831|25223|25163|25467|25163|24980|24737|23035|23582|25284|25892|25953|25770|25831|26014|25588|24640|24060|23432|23191|22949|22369|22611|21838|23481|23384|22756|22080|22176|22708|23481|23771|23916|23771||22659|22466|22901|22756|22611|22853|22273|21935|21258|22901|23287|22949|23143|23336|23143|22563|22418|22080|23384|22128|24882|25607|26090|26814|25830|24693|24368|23846|22583|21951|21793|21793|19898|19898|19740|20372|20056|20846|20530|19109|19109|20372|20214|20372|21635|22425|22741|24162|23530|22899|24162|24004|23530|23372|24004|23214|22109|21951|21477|21319|20846|22267|21635|21161|21004|20530|20688|20530|20530|19898|19740|19582|19424|19424|19582|19266|19109|20214|20214|19898|19266|19740|19898|19424|19266|18793|19740|20530|21161|20530|19898|19898|19740|19266|18951|18793|24571|24571|24768|25161|24768|25358|24178|24964||25947|25947|24924|24627|23885|23440|21808|21215|21512|20918|20770|22402|22698|22698|22253|22698|22847|23144|23440|23144|21957|21066|21215|20325|20621|23292|22698|22402|22402|22698|22253|23737|24034|24034|23885|23144|23504|23272|22341|23504|23504|22690|22224|21293|21293
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.3092|1.3034|1.2716|1.3583|1.3439|1.3468|1.3699|1.3583|1.3497|1.3497|1.3468|1.3092|1.3237|1.3121|1.3583|1.3844|1.3699|1.3612|1.3555|1.3323|1.3583|1.3728|1.3641|1.3641|1.2948|1.2716|1.237|1.2167|1.211|1.182|1.1965|1.127|1.168|1.202|1.162|1.319|1.315|1.305|1.271|1.267|1.259|1.283|1.291|1.281|1.279|1.166|1.159|1.127|1.094|1.089|1.043|1.084|1.055|1.003|1.051|1.067|1.135|1.099|1.096|1.137|1.154|1.132|1.219|1.226|1.214|1.151|1.137|1.137|1.106|1.099|1.123|1.101|1.079|1.027|0.985|1.103|1.129|1.133|1.121|1.124|1.058|1.012|0.969|0.974|0.985|0.988|0.996|0.968|0.964|0.951|0.952|0.991|1.014|0.973|0.885|0.84|0.836|0.848|0.86|0.878|0.877|0.897|0.856|0.84|0.821|0.798|0.791|0.771|0.761|0.73|0.649|0.676|0.709|0.693|0.701|0.707|0.728|0.724|0.711|0.695|0.711|0.705|0.699|0.716|0.722|0.728|0.723|0.732|0.736|0.732|0.732|0.716|0.711|0.699|0.729|0.711|0.728|0.703|0.686|0.647|0.64|0.628|0.642|0.613|0.613|0.635|0.638|0.613|0.598|0.585|0.583|0.584|0.614|0.61|0.578|0.573|0.585|0.603|0.589|0.568|0.584|0.557|0.54|0.535|0.528|0.513|0.497|0.491|0.497|0.481|0.48|0.495|0.496|0.5|0.496|0.492|0.488|0.492|0.496|0.503|0.482|0.458|0.441|0.439|0.447|0.445|0.439|0.428|0.428|0.423|0.415|0.417|0.414|0.395|0.39|0.381|0.383|0.386|0.395|0.435|0.443|0.443|0.449|0.444|0.437|0.436|0.434|0.43|0.427|0.425|0.421|0.415|0.394|0.381|0.36|0.349|0.35|0.34|0.341|0.348|0.36|0.357|0.358|0.36|0.349|0.337|0.338|0.355|0.344|0.331|0.331|0.331|0.306|0.306|0.303|0.289|0.286|0.28|0.28|0.271|0.277|0.272|0.268|0.274|0.292|0.306|0.33|0.351|0.34|0.336|0.321|0.321
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.14|13.1|13.03|13|13.02|13.01|12.7|12.5|12.4|12.31|12.29|12.2|12.12|12.15|12.01|11.84|11.5|11.64|11.55|11.61|11.56|11.54|11.64|11.71|11.87|11.5|11.59|11.33|10.75|10.77|10.9|10.8|11.14|11.1|11.22|11.15|11.8|12.03|11.8|11.4|11.4|11.25|10.84|10.82|10.8|10.79|10.79|10.7|10.8|10.5|10.5|10.66|10.4|10.3|10.31|10.2|10.15|10.24|10.1|10.29|10.56|10.4|10.64|10.3|10.12|9.96|9.5|9.64|9.62|10|9.8|9.6|10.1|10.15|10.14|10.45|10.61|10.85|10.52|10.69|10.56|10|9.71|9.7|9.6|10|10.6|10.7|10.7|11.6|11.8|11.8|11.55|11.7|12.13|12.39|12.15|12.15|12.15|11.96|11.8|11.67|11.63|11.52|11.5|11.4|10.79|10.35|10.25|10.33|10.27|10.33|10.45|10.35|10.5|10.45|10.5|10.5|10.35|10.35|10.35|10.15|10.12|9.8|9.5|9.2|9.16|9.12|9.1|9.03|8.9|8.6|8.47|8.52|8.4|8.45|8.57|8.55|8.45|8.46|8.95|8.91|8.85|8.8|8.88|8.88|8.76|8.69|8.72|8.75|8.75|8.57|8.4|8.46|8.45|8.48|8.37|8.47|8.48|8.47|8.43|8.35|8.3|8.45|8.22|7.84|8.29|8.1|8.2|8.3|7.92|7.82|8|8.22|8.1|8.13|8.15|7.8|7.7|7.89|8.11|8.17|8.2|8.1|8.95|8.86|8.88|8.78|8.76|8.86|9.12|9.15|9.1|9.78|9.79|9.8|9.85|9.72|9.64|9.51|9.57|9.56|9.58|9.66|9.5|9.43|9.36|9.55|9.43|9.76|9.4|9.77|9.72|10.1|9.62|9.8|9.76|9.69|9.8|9.8|9.72|9.58|8.62|8.4|8.87|9.1|9.03|9|9.25|9.42|9.45|9.32|9.7|9.6|9.45|9.31|9.52|9.52|9.83|9.24|9.45|9.81|9.81|10|10.01|10.9|11.5|11.49|11.48|11.28|11.4|11.85
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|426|410|436.05|405|404|395.35|395.05|388|390|389|390|385|380|377|374|374|355.1|353.3|353|350.1|349|348.5|349|347.55|345.6|345.05|345|345.15|343|342|335|338|348.05|350.15|348|345.25|347.5|350|350|341.05|340|336|337|335.1|335.1|333.55|330.6|330|328.1|333|333|328.25|328.05|328|327|326.25|325|326.5|325|325|326|326.15|330.05|327|326|325|325.1|325|320.5|331|331|333.05|335|331.05|330|345|350|355|355|352.65|350|347.1|345.5|342|351|350.1|350|345|350.55|350.15|358|358.05|357.3|356.25|355|356|373|371.1|376.5|371.15|372|365.5|365.2|357.05|355|357.05|355|343.9|340|338.5|335|335|332.1|334.95|336.1|335.15|341|337|336|335.1|335|338.3|333|327|325|322|315.05|314|310.05|307.05|306.85|306.05|305|303.7|303|303.2|302|310|310.3|311.3|310.5|312|311.05|311.05|313.5|312.5|310.55|309|309.2|312|313.1|308|306.65|305|305.05|304.5|303.85|303.55|305.1|305|303.05|305.1|305.6|305.5|305|305|309.3|318.5|323|325|322.1|320|317.1|315.05|307|303|304|312.1|312.5|316.2|316.2|312.15|323|318|324.15|320.25|315|315.05|311.2|310|316|311|316|327|336.95|330|334|332|319.05|317.2|309.7|301.15|300|300|300|300|300|306|300|300|300|305|305|304.5|320|325|321.05|321|323.25|322|318|316|310.1|309|319|319.1|318.1|320|333|332|333.35|330|336|338|338.05|336|327.05|328|334.5|331|331|343|335|354|315|308|330|330|328.9|332.05|331.75|350
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|100319|98897|99529|99213|96448|95974|100240|104110|101504|105611|108376|107902|110983|110983|112088|108376|110667|110035|105058|109008|112957|115327|109798|107402|100971|97755|98398|94540|92610|91324|86179|84893|86822|86822|88752|89395|91297|90029|88127|87493|85591|89395|84323|84323|83689|84957|81787|81153|81153|77349||73545|72277|71009|76081|76715|78617|77983|77349|74813|76715|76081|82421|79885|73545|71643|67204|63400|63400|63084|62132|61498|61182|62132|58328|62132|64668|59702|60212|58682|59192|58171|57151|55110|53069|53087|52587|52587|51585|52086|52086|54089|53588|54089|52086|52086|52587|53588|53588|53087|53087||51084|50082|49832|49331|49832|47578|46577|46577|46326|49081|49081|49331|50583|51585|51585|51084|52587|52086|52587|52086|52587|53087|54089|55592|55592|56092|55932|55520|54698|55109|52230|51819|49763|49763|49763|49763|50174|50174|49351|48940|50578|55839|55839|56243|57457|56648|56243|57862|56243|55839|55839|55434|55839|56243|56648|56243|55029|54625|54220|54625|55839|55520|56324|56324|56324|55520|55922|55922|56726|56324|55922|55520|54715|54715|54313|52703|50692|53910|57558|56764|55970|55970|53985|52795|51604|50413|76389|78704|76389|76389|71759|70602|71180|70023|70023|66551|71180|67708|64815|59606|59606|58449|58449|57870||57581|57581|55266|55845|50926|49768|48032|47743|48611|49383|49383|49383|48611|46296|46682|48611|45910|44367|43596|42438|41667|39738|40509|38966|37809|39352|38580|33565|33372|33179|32793|33179|32986|33179|32793|32986|33372|33372|33565|34529|34529|34529|34722|35108|35301
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|40450|41000|41667|41600|42467|41200|40667|41733|41600|42000|41000|42333|42600|42333|44000|45267|45333|45000|44200|42733|44333|42667|40333|39000|39333|39333|41333|44000|44000|44000|44000|44000|45333|45333|45667|45667|46000|46667|46667|45000|45000|46000|46000|47000|46000|47667|49000|48000|47667|47333||47000|47667|45000|46667|48667|49333|44667|44667|46667|45667|46000|47667|48000|48667|48333|48667|49000|48667|48333|48667|48000|50333|51000|50000|53667|56333|56000|60000|59667|57333|55333|52000|51000|50667|52667|52667|53667|51333|52000|51333|54000|53333|50000|48333|50000|50000|52667|57333|57000|56667||54333|52667|54667|55000|55333|55333|54000|52000|50000|54000|53667|53000|53333|55000|53333|52000|50667|49333|54333|54333|54333|55000|54667|55000|55333|54333|55333|58000|58333|60333|60333|60667|60333|60000|59000|64333|64333|59667|59667|57667|56667|62000|59667|59667|62333|61000|64000|68667|64667|62667|62667|61333|60333|60333|62333|61000|57000|54333|54333|56000|56333|56667|54333|53333|53333|52667|53000|53000|54000|54000|54667|54667|54000|53667|53667|53333|51333|53333|58000|57667|58667|58667|58333|57333|58667|57333|64333|65667|72000|72000|70667|73333|73333|72667|72000|72667|80667|82000|80667|78667|76000|74667|74000|74000||74667|75333|69333|72000|66667|66000|65333|62667|63333|58333|56667|60000|60667|60000|59333|62000|63667|63667|64000|64000|64667|66333|62667|58333|57000|66000|64333|62333|62333|64333|64333|66333|65667|66667|66000|66000|66333|65333|65333|68667|68667|72000|75333|76667|75333
10937|101672|/equities/dangcem|MSCI_FRONTIER|166.1|167|168|167|173.99|170|162|158.16|153.6|159.99|161.5|164|172.43|174.17|174|176.01|181.01|178.23|176.21|174.51|172|175.19|172|182|178|180|175|179.5|190|191|191|179.99|163.8|165|160.5|170.01|165|162.52|168|160.99|161|160|167|162.05|164|162|161.35|140|133|139.1|124|122.9|127.1|123|133|149|146|151|150.01|159.97|156.8|158|160|162|162|158.1|162|160|165.99|168|166.04|164|155.6|165.3|164.25|169.05|180.5|170.4|170.01|169|160.01|168|168.1|170|175|176.99|170|174.05|176|177.5|178|175|172|179.1|175.5|154|151.05|148.03|153|152|153|140|139.1|156|150.5|152.01|150.72|158.65|191.11|161|150.9|150.1|165|171.93|167.9|161.59|188.53|210|209.39|204.25|215|215|217|215|215.1|220|225|226|225|226.2|224.01|230|240|232.75|234.77|227|225.01|224.25|220.9|222.99|217|220.31|221.25|216.87|225.59|234|234|230|227|227.52|230|235|234|230|224.09|233.51|231|225.02|226.1|219.01|213.9|210.08|200|192|194.51|193|187|185|185|190|186|186.2|189|189.9|189.99|189|190|190|188.5|188|190|194|192.02|189.97|189.11|185|180|175.71|190|179.1|190.5|185.01|171.3|178|170|156.12|154.07|156|156|148|143.2|144.94|142.01|141|140.08|140.25|139.01|140|139.5|139.03|130.05|126|125|122|121.67|121.5|121|121.05||121|121.02|120||119||118.5|117|115.01|115|115|113|110|110|114|114|111|113.5|108|108|108|104|105.5|102||112.25||109.09|108.58|109.09|108.18|105.45|104.55
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|5.7|6|5.8|5.81|5.81|6.03|6.07|5.5|5.24|5.69|5.21|6.3|6.36|6.5|6.5|6.43|6.2|6.3|6|5.73|5.9|5.7|5.16|5.2|5|4.7072|4.8|5.69|4.75|4.6|3.9|4.435|4.5|4.805|4.7|4.35|4.015|3.495|3.505|3.6|3.815|4.05|4|3.9|4.1|3.9|3.6|3.35|3.505|3.45|3.35|4.05|4|4|4.5|4.7|4.95|4.895|4.95|5.27|5.85|5.82|5.85|5.92|6.1|6.12|6.15|6.08|6|5.9|6.05|6.03|6.7|6.28|6.2|6.4|7.01|7.2|7.71|8.1|8.14|8|8.21|7.99|7.74|7.7|7.79|7.29|7.6|7.65|7.4|7.45|7.16|7.31|7.35|6.8|6.1|5.6|5.8|6.28|6.29|6.25|6.4|5.81|6.12|7.15|7.19|7.51|7.45|6.99|6.25|6.93|7.61|8.59|8.7|8.5|7.55|9.485|9.64|9.57|10.3|10.77|10.56|11.2|11.25|10.74|10.56|9.755|9.561|9.77|9.6|9.52|10.18|10.09|10.28|10.02|9.675|10.02|10.1|9.4|9|9.145|8.95|8.365|8.85|8.3|8.2|8|8|7.51|7.305|8.6|8.865|9.01|8.5|9.8|9.5|10.46|10.2|10|10.25|9.8|9.45|9.2|9.36|9.5|9.15|8.25|8|7.765|8.07|7.87|7.8|7.63|7.61|7.6|7.395|7.305|7.505|7.605|7.65|8.15|7.8|7.2|6.85|6.85|6.845|7.02|7.2|7.03|7.12|7.295|7.3|7.335|7.3|7.1|6.965|6.875|7.2|7.2|7.05|7.21|7.3|7.2|6.975|7.4|7.785|7.8|7.8|8.1|8.14|8.39|7.4|7.7|7.91|8|7.65|7.7|7.22|7.14|7.15|7.01|7.01|7|6.91|6.9|6.5|6.69|6.59|6.5|6.45|5.46|5.29|5.05|4.815|5.195|5.3|5.425|5|4.75|4.5|5.1|5.2|5.3|5.5|5.505|6.37|6.7|6.45|6.45|6|6.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3455|0.347|0.35|0.353|0.3351|0.3306|0.3291|0.3291|0.3126|0.3111|0.3007|0.3007|0.3051|0.3111|0.3111|0.3081|0.3022|0.2947|0.2887||0.2842|0.2827|0.2917|0.2902|0.2887|0.2857|0.2812|0.2812|0.2827|0.2827|0.2812|0.2872|0.2902|0.2902|0.2887|0.2992|0.2992|0.2992|0.2992|0.2992|0.2917|0.2902|0.2842|0.2827|0.2737|0.2752|0.2849|0.3006|0.302|0.3148|0.3134|0.2992|0.2849|0.2678|0.2863|0.362|0.3636|0.3589|0.3651|0.3683|0.3839|0.3918|0.3996|0.4121|0.4184|0.4184|0.42|0.4231|0.42|0.4059|0.3949|0.3949|0.3902|0.3871|0.3714|0.3996|0.4027|0.4137|0.4309|0.4529|0.4403|0.4341|0.4309|0.4278|0.4262|0.4278|0.4231|0.4215|0.42|0.4153|0.4153|0.4106|0.4153|0.4121|0.409|0.4043|0.3965|0.3918|0.4179|0.4358|0.4447|0.4507|0.4567|0.4507|0.4418|0.4403|0.4089|0.426|0.447|0.428|0.384|0.423|0.467|0.505|0.536|0.533|0.548|0.539|0.545|0.533||0.602|0.599|0.596|0.605|0.574|0.57|0.574|0.564|0.548||0.542|0.539|0.526|0.523|0.52|0.517|0.523|0.501|0.489|0.495|0.489|0.483|0.47|0.467|0.479|0.486|0.486|0.498|0.508|0.53|0.53|0.523|0.53|0.523|0.508|0.505|0.514|0.511|0.52|0.517|0.51|0.5|0.5|0.5|0.49|0.497|0.49|0.492|0.484|0.484|0.482|0.482|0.497|0.501|0.497|0.475|0.469|0.494|0.5|0.494|0.483|0.481|0.482|0.482|0.477|0.477|0.473|0.481|0.514|0.518|0.525|0.522|0.52|0.509|0.505|0.506|0.514|0.513|0.504|0.503|0.499|0.51|0.51|0.485|0.516|0.499|0.5|0.494|0.492|0.495|0.483|0.488|0.479|0.475|0.477|0.476|0.476|0.478|0.488|0.479|0.475|0.47|0.476|0.477|0.473|0.471|0.482|0.473|0.478|0.467|0.469|0.459|0.452|0.441|0.441|0.438|0.423|0.467|0.475|0.475|0.466|0.45|0.471|0.479|0.471|0.49|0.518|0.517|0.525|0.523|0.517
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|210.44|209.71|204.83|201.5|201.5|198.58|199.06|199.23|198.66|197.03|199.23|197.81|196.7|196.11|194.26|197.36|197.51|196.55|193.52||193.52|192.34|196.03|199.8|199.88|196.48|194.78|194.78|193.23||190.94|190.57|190.57|192.34|191.38|190.42|191.31|191.31|186.88|186.73|187.98|187.32|185.25|182.44|185.25|193.3|193.52|188.5|195|194.41|193.52|189.98|187.02|188.65|189.24|187.32|187.17|186.95|187.69|186.58|182.44|182.52|182.52|182.52|178.09|177.79|175.8|177.05|180.97|182.89|184.66|183.33|182.96|182.44|178.97|172.99|175.11|173.86|173.01|163.16|168.87|168.08|169.46|165.26|165.06|159.22|160.2|160.4|159.35|158.36|155.61|160.86|163.29|169.33|170.64|169.46|167.42|166.83|168.67|169.26|169|167.42|167.49|164.14|165.06|166.18|167.1|169.07|166.37|165.13|165.45|169.39|164.86|164.54|169.72|167.75|173.66|180.56|176.62|172.28||154.16|151.34|152.39|152.06|150.75|155.58|155.52|154.04|144.16||138.16|151.41|158.03|157.75|156.38|157.86|153.01|152.61|144.5|145.02|151.7|158.72|154.61|158.55|159.06|157|151.01|143.42|150.15|159.86|151.7|145.19|142.67|142.62|132.17|129.66|124.12|115.78|110.47|108.42|108.08|109.33|109.62|109.05|108.48|102.48|102.2|101.63|99.91|98.77||97.63|96.66|97.4|98.77|98.88|95.92|96.54|95.3|94.86|93.37|89.06|87.83|92.01|96.18|95.48|96.27|89.37|87.4|86.03|82.52|82.65|81.55|78.3|78|78.04|77.6|77.73|77.51|77.56|77.29|76.24|74.66|75.85|77.73|79.1|75.98|74|74|73.74|73.08|73.34|73.74|73.34|72.55|72.16|71.5|73.65|74.18|75.14|76.42|74.4|73.12|74.62|76.72|78.39|78.26|77.73|78.17|79.14||81.25|79.99|79.68|77.39|75.29|72.31|79.05|77.8|77.29|79.49|80.62|76.7|79.37|82.19|81.56|82.85|80.93|81.56|73.4|73.06
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|30.75|31.38|27.21|23.67|23.04|21.68|21.86|21.95|21.77|20.05|19.59|19.59|18.87|19.5|20.23|19.95|20.41|20.68|20.5||20.41|20.05|20.68|20.68|20.77|21.13|21.5|21.59|21.41||21.41|21.41|21.59|21.86|21.59|21.41|20.59|20.51|19.56|19.72|20.35|21.53|22.16|22.08|22.4|22.79|22.48|22.48|22.95|23.19|23.58|22.72|22.95|24.06|24.06|23.19|22.48|21.3|21.45|21.69|21.69|21.93|21.77|20.27|20.19|20.74|22.4|22.95|23.5|23.82|24.29|23.27|23.5|23.43|24.45|24.45|25.71|26.58|25.95|26.03|26.58|26.03|25.08|24.53|24.77|26.58|26.26|23.11|20.78|17.76|16.39|17.08|19.82|20.16|20.37|21.88|21.6|21.47|21.54|21.12|21.81|22.63|19.48|19.14|20.71|21.06|24.35|25.1|24.14|24.83|25.58|25.86|26.75|26.41|26.06|25.1|25.72|26.47|27.5|29.22||30.59|29.9|27.5|26.89|27.91|26.61|23.66|22.7|22.22||23.52|20.03|19.96|21.33|17.9|16.19|14.47|14.68|15.43|15.43|15.45|15.51|15.63|16.58|16.22|17.12|17.71|18.07|18.37|18.31|18.19|19.2|19.62|19.92|20.87|20.93|20.58|20.87|20.16|18.91|19.08|19.74|19.92|19.44|20.46|18.91|18.19|16.4|15.68|15.57||15.98|17.65|18.49|19.08|18.97|19.02|19.02|19.98|19.86|18.79|19.2|22.42|24.21|24.75|23.92|25.58|26.54|26.12|25.64|23.97|22.82|22.71|21.52|20.74|26.14|27.38|26.19|26.45|27.9|30.49|29.25|29.61|31.69|34.23|33.76|33.09|32.67|32.67|32.62|32.83|30.8|31.74|27.8|27.02|27.74|26.81|27.69|29.2|30.91|31.69|33.66|32.72|33.5|35.26|37.65|38.43|36.56|36.04|31.43||30.6|29.97|30.6|30.83|29.75|29.66|33.56|33.48|33.85|36.43|37.21|34.97|37.84|40.53|40.62|42.73|44.68|49.58|45.68|45.84
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|57600|57900|58500|58800|57900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.28|0.276|0.279|0.262|0.259|0.257|0.237|0.2315|0.2245|0.225|0.2245|0.221|0.2215|0.227|0.2175|0.218|0.236|0.2395|0.2455|0.249|0.254|0.255|0.2575|0.2545|0.2515|0.255|0.2555|0.2575|0.248|0.241|0.232|0.224|0.24|0.2365|0.2215|0.225|0.224|0.2275|0.2215|0.23|0.2295|0.2335|0.233|0.2355|0.24|0.2495|0.243|0.2365|0.227|0.215|0.2155|0.236|0.2365|0.2355|0.2505|0.27|0.29|0.29|0.2885|0.2945|0.297|0.3015|0.2965|0.3015|0.3195|0.3195|0.3245|0.33|0.3235|0.329|0.34|0.3415|0.3415|0.342|0.3307|0.3677|0.378|0.3795|0.388|0.3852|0.376|0.3654|0.368|0.3652|0.358|0.36|0.366|0.3705|0.3716|0.383|0.3861|0.385|0.3785|0.36|0.349|0.35|0.352|0.352|0.3615|0.3592|0.372|0.3702|0.3645|0.359|0.36|0.369|0.3753|0.384|0.395|0.3895|0.37|0.385|0.414|0.416|0.4242|0.424|0.4225|0.435|0.4275|0.425|0.442|0.459|0.463|0.4575|0.4725|0.477|0.478|0.4712|0.466|0.4742|0.4711|0.47|0.474|0.4605|0.4699|0.453|0.446|0.439|0.4345|0.4252|0.4194|0.4331|0.4534|0.443|0.445|0.442|0.44|0.426|0.4296|0.4302|0.426|0.433|0.4401|0.455|0.4515|0.4511|0.4651|0.477|0.4725|0.467|0.4634|0.459|0.456|0.455|0.457|0.454|0.445|0.44|0.453|0.4301|0.43|0.4353|0.4391|0.4445|0.43|0.4295|0.4298|0.43|0.433|0.4431|0.4383|0.4275|0.4228|0.4226|0.424|0.4183|0.412|0.41|0.4205|0.42|0.4115|0.413|0.4035|0.41|0.425|0.448|0.4402|0.45|0.4558|0.4504|0.4504|0.446|0.445|0.44|0.441|0.4286|0.4281|0.4377|0.4391|0.444|0.454|0.431|0.431|0.419|0.3975|0.395|0.3919|0.3821|0.3998|0.391|0.4|0.408|0.4071|0.4003|0.3949|0.3937|0.392|0.4017|0.3986|0.3841|0.3841|0.38|0.376|0.3785|0.377|0.367|0.376|0.3705|0.368|0.365|0.365|0.353|0.3275|0.334|0.3363|0.335|0.3901|0.4|0.3871|0.394|0.388|0.3983
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|37950|37050|37450|35600|35400|34700|34250|34000|34400|35500|35350|35000|34750|35300|36100|36600|37700|37050|35700|35000|36889|38148|38889|38518|37407|36667|38148|38518|37778|35185|33630|33111|34889|34889|33630|33185|34963|34815|33482|33704|31185|30296|30000|30222|30815|30593|30370|30148|29630|29185||29111|29630|28148|30074|30889|31407|31111|30518|29630|31111|32667|34741|34593|34889|34074|33556|34518|31852|31333|32518|31556|31037|30593|28148|29852|31407|32593|36963|36222|37037|37407|32667|33111|32296|31704|32074|30815|27926|27778|26296|26815|27111|26667|26000|25778|25556|25926|26741|27185|27185||26296|23630|26296|25852|26741|23259|22815|21259|20963|21333|20148|20000|19704|20074|20000|19259|19482|19259|19926|19259|19407|19482|20815|20593|20000|19037|18963|18889|18815|19037|18889|18963|19111|18444|18444|18422|17971|16940|16940|15137|15523|18293|18358|18035|19903|19581|19388|19581|19259|18808|18615|18422|17842|17842|18358|18358|17456|17391|17005|17134|17005|17198|17649|18035|18551|18937|18615|18744|18873|18422|18100|16683|16039|16039|15266|15072|15008|16232|17134|17262|17198|17584|17713|17456|17649|17262|19646|19581|19388|18680|18229|17520|17584|17391|17134|16876|18358|19903|19968|20419|20354|20354|19710|20290||21385|20870|19130|19839|18035|17391|16490|16232|15717|14944|14622|14879|14750|13527|14171|15330|15137|15652|15330|15845|15717|15394|15974|15652|15394|17842|17649|17649|18035|18100|17907|18035|18551|18873|18680|17971|18873|18680|19903|21449|20870|20805|20097|18422|18551
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.8|23.84|23.56|22.9|23.39|23.43|23.57|22.9|21.42|20.9|21|20.33|22.55|23.5|23.3|22.86|23|23.9|24.8|26|26.11|25.95|25.3|24|23.1|23.11|21.11|20.71|22.81|23|22|21|18.51|17.87|16.91|19.14|18.78|17.5|16.5|15.8|15.27|13.66|13.99|13.95|15.75|15.67|15.99|15.81|15.85|16.01|15.92|15.31|14.44|13.16|13.37|17.6|18.06|18.86|18.9|18.53|19.95|20.55|21.01|23.07|23.01|23|23.69|22.19|23|22.9|24.07|23.5|22.12|22|19.91|21.97|22.6|23|21.91|25.21|25.1|25.71|26.8|26.91|26.58|26.25|26.41|28.7|28.92|28.4|28.36|27.95|28|28|26.68|24.37|22.14|21.38|24.03|22|21.6|17.05|16.69|20.13|19.97|18.79|17.39|20.22|25.05|23|19|22|23.12|23.35|22.91|22.93|22.61|24.7|26.98|25.79|29.5|29.4|27.53|28.2|29.01|29|28.06|28.52|28.51|28.9|28.8|30|29.92|29.25|28.25|28|28.51|30|29|27.27|26.99|26.6|26.29|26.01|27.02|26.98|26.62|24.62|24|22.67|23.15|24.52|23.22|23.39|24.73|27.32|27|27.3|27.86|27.81|26.9|26.8|26.76|26.65|26.61|26.75|25.13|25.84|25.6|25.01|25.13|25.01|24.98|24.9|24.85|23.61|24.56|24.7|24.5|24.85|24.68|25.3|24.65|24.65|25.66|25.41|23.99|23.6|24.66|24.57|27.9|28.33|26.62|26.31|25.31|25.4|24.4|23.01|23.79|25.46|24.96|24.85|24.9|24.71|24.6|24.9|24.3|25|24.09|23.9|24.31|22.6|22.8|22.21|20.21|20.2|18.95|19.2|19.8|19.7|20.04|19.67|19.8|20|20.03|19.15|18.45|18.9|18.81|17.78|17.2|17.5|17.4|17.6|17.05|16.28|16.21|15.68|14.76|14.85|14.81|15|14.86|14.86|15.3|15.57|16.09|15.98|15.03|14.12|14.44|13.55
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|720|745|790|809|810|809|810|800.68|810|800|800|782.15|795|791|800|805.57|800|815.18|825|825|825|816.15|825|824|820|816.2|849|835|852|850|845|794.88|757|757|755|730|722|671|678.32|615.26|620|640.01|675|688|700|680|690|701.06|700|650|690|703|708.85|670|740.05|820|790.98|790|800|810|801.25|808|810|810|813|825|829.99|830|830|830|820|820|790|820|828.22|839.99|857.21|850.01|850|840|840|825|845|840.55|850|850|850|850|880|900|900|915|945|920.07|976.15|805|800|800|820|815|820|743|746.25|801|800|830.05|798.5|855|950|831.05|770.61|772.33|798.1|860|816|839.33|839.33|937.3|975|980|1050|1050|1050|1010|1010|1009.05|1026|1060|1060.61|1105|1106|1120|1110|1100|1065|1050|1050|1070|1072.5|1065|1070|1057.3|1050|1030.05|1100|1149.9|1150|1124.35|980|958.8|1026.35|1035.5|1055|1079|1100|1125|1120.91|1155.05|1150|1160.01|1175|1170.17|1125|1119.75|1175|1197|1100|1112.5|1185.1899|1075|1002|1000|999.99|990|973.38|931.85|930|934.1|916|934.99|920|1000|959|950|999.99|990|931.76|960|980|900|1010|990|945|901|900|886.24|898|920.01|970|955|915|834|830|836|870|845|828|801|756.25|735.01|722|700.01|700|700|680|658.55|650|600.15|598.11|570|632.33|620.55|680.02|625|602.01|573||580|577.5||550|510.01|||500|499.99|500|475.01|446.25|446.25||||425|425|420||419||410|415|400.1
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.35|15.6|15|14.4|14.5|14.28|14.2|14.12|13.3|13.8|14|13.89|14.7|14.8|14.5|14.3|14.21|15.21|14.4|14.2|14.5|14.51|15.21|14.9|15.26|16.01|15.3|15|14.9|14.87|15.25|15.89|14.9|14.55|13.53|14.96|14.01|13.29|12.8|11.9|10.9|10.35|10.85|10.52|12.28|12.26|12.13|11|10.87|10.9|12.16|12.71|10.95|8.83|9.44|12.73|14|13.6|13.51|13.27|15.3|15.2|16.17|16.9|17.28|16.7|17.02|16.45|16|15.97|17.95|16.9|15.22|14.5|13.72|15.01|15.9|15.96|16.06|17.44|17.72|18.6|19.2|19.25|19.38|19.18|19.2|21.33|22.25|20.75|21.2|20.8|21.9|22.25|22|19|16.54|16.46|20|17.6|17.59|15.82|15.42|16|15.9|16.73|15.6|14.54|18.15|17.98|14.73|17.17|18.77|20.32|20.6|20.39|19|21|21.4|20.7|22.69|24|23.8|24.07|23.85|24.01|24.1|24.04|23.8|24.78|24.32|24.8|25|25.01|24.9|23.9|23.66|25|24.51|23.11|22.73|22.6|22.2|21.7|22.3|21.4|20.74|19.75|19.5|20.5|21.38|20.5|19.75|19.67|19.61|22.23|22.5|22.81|23.25|22.54|23.49|22.9|21.21|21|21.02|21|21.02|21|21.05|20.75|21.39|20.84|20.15|19.92|19.52|19.3|19.4|19.5|19.23|19.76|20.5|20.76|19.62|19.32|20.99|20.11|19.7|17.8|19.76|20.25|22|22.15|21.7|21.48|20.16|19.98|19.31|19.04|19.9|21.3|20.99|20.56|21.5|20.7|20.65|20.5|20.53|20.97|20.36|20.06|19.85|19.7|18.68|18.16|17.9|17.35|17.1|16.32|17.02|17.41|17.6|17.5|17.17|17.37|17|16.06|16.01|15.92|15.8|15.3|15.02|15.19|14.98|14.8|14.13|14.15|14.4|14.01|13.8|13.6|13.15|13.25|13.25|13.45|14.56|14.44|14.61|14.15|13.5|12.75|12.5|12.2
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|78.6364|77.2727|76.5455|73.0909|72.7273|72.3636|72.6364|74.2727|74.7273|74.2727|74|71.0909|68.5455|68.9091|68.1818|69.3636|73.5455|73.1818|73.2727||73.2727|73.3636|73.5455|74.0909|75.9091|77.4546|77.0909|74.7273|74.3636||72.7273|71.4546|73.4546|75.6364|74.6364|74.5455|72.8182|72.4675|69.4372|69.0043|69.3507|71.8615|71.9481|71.8615|73.0736|73.3333|73.5065|73.4199|76.71|80.0866|77.2294|74.3723|74.5455|73.9394|74.9784|72.9004|72.0346|71.7749|70.3896|68.1385|65.368|64.6753|62.0779|61.645|60.6926|60.6926|61.2121|63.0303|61.9048|61.5585|61.4719|57.6623|62.0952|61.7143|61.8095|61.0476|64.0952|65.3333|61.9048|60.6667|61.9048|58.6667|57.5238|53.5238|52|53.3333|51.1429|48.6667|45.3515|40.3628|39.5465|39.5465|41.7234|44.4445|46.5306|49.9773|49.5238|48|50.068|50.703|51.3379|52|50|49|50|51|55|55|53|54|56|57|55|55|55|52|56|58|58|61||63|60|50|48|49|43|39|37|37||38|37|36|37|34|35|34|35|35|34|36|36|37|41|42|42|43|43|43|43|42|43|44|45|46|46|44|44|41|40|40|40|40|40|41|39|39|36|35|34||34|38|40|41|41|41|41|40|38|38|39|41|44|46|44|44|46|45|45|43|43|43|40|40|40|41|43|44|45|46|45|43|45|47|46|44|42|42|41|41|40|39|38|37|37|37|38|38|39|41|41|39|41|42|45|45|41|41|39||38|37|38|38|36|36|40|41|42|45|47|45|50|55|56|56|55|55|50|51
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|26.25|25.1|25.1|25|24.65|24.6|24.2|24|24.05|24|23.85|23.1|23.25|23.25|23.15|22.65|23.05|22.65|23.15|23.7|23.45|23.45|22.95|22.65|22.45|22.65|22.5|22|22|21.7|23.9|23|23.9|24.05|23|21.7|21.5|22.8|22.45|23.5|24.4|26.4|26.35|26.35|26.8|26.75|26.7|26.1|25.1|23.35|23.1|23.7|23.35|22.1|23.65|25.8|26.6|26.35|25.8|27.25|27.7|28.45|27.85|28.85|29.05|29.2|29.15|30.1|30.05|30|30.2|30.25|30.8|29.8|29.03|32.3|33.49|34.07|33.66|33.7|33.4|33.2|33.5|35.61|35.35|36.2|36.02|35.47|35.23|35.1|36|35.4|34.5|34.75|34.4|34.16|33.18|32.9|33.15|33.1|33.7|33.59|33.51|33.98|34.02|34.57|34.6|34.32|34.1|33.73|32.82|33.11|33.7|33.25|33.8|33.9|33.7|33.71|32.93|32.61|34.15|35.45|35.34|36|35.8|35.4|35.8|35.31|34.45|33.79|33.79|33.75|33.35|33.32|34.2|33.93|33.9|35.52|35.16|33.85|33.74|32.8|34.41|34.22|34|33.3|33.57|32.96|32.99|32.6|32.26|32.15|32.81|32.95|32.89|32.9|33.29|33.83|33.83|34.12|34.11|33.86|33.6|34.2|34.9|34.65|34.05|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.16|11.08|11.28|11.52|11.42|11.34|11.14|10.96|10.86|10.92|10.92|10.72|10.92|10.76|10.72|10.9|11|10.9|11|11.14|11.24|11.1|10.5|10.42|10.04|9.5|9.72|9.64|9.64|9.3|8.92|8.24|9.25|9.4|9.1|9.01|9.27|9.6|9.39|9.23|9.9|9.85|10.02|10.2|10.2|10.16|10.22|9.9|9.7|9.75|9.73|10.02|9.94|9.8|10.18|11.16|11.44|11.2|11.02|11.6|11.48|11.4|11.78|11.86|11.52|11|10.62|10.9|10.4|10.4|10.84|10.65|10.62|10.19|9.95|10.7|11.05|11.16|11.06|10.99|10.71|10.45|10.3|10.23|10|10.48|10.9|10.51|10.7|10.82|10.56|10.2|10.1|9.81|9|9.11|9.1|9.03|9.31|9.33|8.8|9.59|9.4|9.4|9.35|9.12|8.9|8.51|8.25|8.2|7.85|8.34|8.08|7.95|7.58|7.62|7.85|7.95|7.89|7.84|8.27|8.56|8.49|8.62|8.65|8.75|8.7|8.55|8.81|8.8|8.9|8.98|9|8.78|9.2|9.05|8.97|8.9|8.9|8.72|8.3|8.18|8.19|8.16|8.21|8.16|8.31|8.2|8.18|7.95|8|8.51|8.75|8.6|8.34|8.55|8.6|8.81|9.04|8.78|8.77|8.78|8.69|8.6|8.9|8.78|8.77|8.82|8.95|8.62|8.5|8.5|8.71|8.8|8.7|8.63|8.41|8.32|8.38|8.69|8.5|7.92|7.5|7.5|7.6|7.42|7.35|7.3|7.61|7.85|7.85|7.99|7.98|7.8|7.5|7.55|7|7.97|7.87|8.66|8.75|8.7|8.89|8.9|9.02|8.9|8.63|9|8.7|9.17|9|8.65|8.19|7.89|7.3|7.13|7.12|7.29|7.25|7.17|7.42|7.68|7.8|7.63|7.46|7.2|7.1|7.7|8.21|8.2|8.1|8.2|8.07|8.2|8.4|8.66|9.11|9|8.54|8.2|8.35|8.2|8.07|8.5|9.55|9.5|10.21|10.43|10.43|10.48|10.44|10.6
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9691.4004|9788.5996|9812.9004|9497.0996|9424.2002|9327.0996|8987|9011.2998|9327.0996|9691.4004|9691.4004|9472.7998|9812.9004|10080.0996|10177.2002|10152.9004|10208|9976|9744|9604.7998|9790.4004|9790.4004|9883.2002|10068.7998|9836.7998|9836.7998|10208|10300.7998|10579.2002|9697.5996|9187.2002|9001.5996|9512|9744|9651.2002|9419.2002|9280|9280|9836.7998|9929.5996|9697.5996|10022.4004|9744|9697.5996|9929.5996|10208|10347.2002|10440|9790.4004|9558.4004||9280|9233.5996|8630.4004|9187.2002|9140.7998|10115.2002|10208|10532.7998|10393.5996|10486.4004|10672|10718.4004|10579.2002|10904|10857.5996|10950.4004|11228.7998|10764.7998|10718.4004|11228.7998|11228.7998|11368|11368|10440|10857.5996|11093.9004|10967.2998|11431.2998|10714.2002|10882.9004|10672|10250.2002|9912.7998|9744|9701.9004|8942.5996|8942.5996|8056.7998|8225.5|8309.7998|8689.5|8689.5|8520.7998|8352|8225.5|8605.0996|9026.9004|9322.2002|9561.2002|9490.9004||8963.7002|8893.4004|9209.7002|9385.5|9315.2002|9280|8717.5996|8998.7998|9526.0996|10053.4004|10545.5|10264.2998|10475.2002|10650.9004|10545.5|10088.5|10018.2002|9912.7998|10721.2002|10650.9004|9737|9641.2002|9301.7002|9675.0996|9471.4004|8962.2002|8826.4004|8453|8486.9004|8894.2998|8724.5996|8724.5996|8792.5|8453|8317.2002|8249.2998|7604.2998|7672.2002|7298.7998|6687.7002|7434.6001|8928.2998|8758.5|9335.5996|9946.7002|9573.2998|9369.5996|9369.5996|8826.4004|8215.4004|8453|8147.5|7774|7672.2002|7366.7002|6823.5|6518|6076.7002|5873|5974.7998|5940.8999|5873|5873|5906.8999|5839|5635.2998|5567.3999|5567.3999|5601.3999|5601.3999|5567.3999|5499.5|5329.7998|5329.7998|5329.7998|5329.7998|5465.6001|5567.3999|5465.6001|5567.3999|5533.5|5567.3999|5769.2002|5544.8999|5576.8999|5480.7998|5673.1001|5865.3999|5833.2998|5801.2998|5544.8999|5480.7998|5544.8999|5416.7002|5384.6001|5448.7002|5673.1001|5544.8999|5448.7002|5641|5641|5416.7002|5480.7998|5705.1001||5897.3999|5865.3999|5448.7002|5641|5288.5|5192.2998|4903.7998|4743.6001|4583.2998|4519.2002|4519.2002|4711.5|4655.5|4475.2998|4535.3999|4595.3999|4805.7002|4745.6001|4625.5|4895.7998|4865.7002|5046|5406.3999|5286.2002|5256.2002|6187.2998|6157.2998|6007.1001|6097.2002|5917|5676.7002|5616.6001|6067.2002|6427.6001|6367.5|6097.2002|6367.5|6067.2002|6277.3999|6998.2998|6607.7998|6457.6001|6307.3999|6097.2002|5526.5
10956|13240|/equities/bcp|MSCI_FRONTIER|307.2|302|315|278|277|252|243|234.1|232.6|228.35|229.2|228.1|228.05|227.2|227.6|227.5|227.4|227.2|227|227|222.05|220|228|228|225.25|225.3|224|224|218|217|215.05|217.6|220.2|225|225|225|224|229.5|225.5|217|217.15|215.65|215.65|215.5|216|214.5|215.05|210.15|213.05|213.5|217.85|214|213.2|215.1|215|213|213|213.2|212.1|210|213.05|214|213.3|212.1|211.5|211.6|210|210|210|212.5|210.5|214|210.5|208.5|208.1|214.05|223.1|221.05|223.05|222.45|222.6|221.1|221.05|218|221.1|223.25|220.1|212|223.25|221.3|223.3|220.2|220|217|215.5|212.2|227|232.05|235|234.05|233.6|230|230.5|228|226|230.5|221.05|210|210|206.05|207|205.05|205|215.1|217.55|218.1|229|222.25|199.9|195.6|194.35|192.6|192.5|193.55|193.5|192.5|191|191.9|191|190.5|190|188.6|188.1|186.3|185|184.3|188.5|188|188.95|188.5|188.5|189|188.5|187|189|190|191.15|191.15|191.15|190.1|191|190.1|191.5|192|191.6|190.3|191|192|192|191.65|192|194|193.5|193.9|194.5|194.5|194.1|192.35|190|191|189|189.5|189|188|187|188|188|190|188|187.2|187.2|186|190.05|191|191|188.55|188|188|190|189|190|191|191|190|186|184|188|193|191|190|186.05|187.25|183|190.5|189|190|190|187.5|186|179|173.55|196|196|195.5|195.5|196.8|196.35|196|197|198|198|196.9|196|196|197|198.7|199|200.15|199.8|199.5|188|198|198|198|198|198|198|196.05|194|197.5|200|199|194.5|193|192|190|193.2|192.55|189|190|191|195
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|158.2|145.5|145.5|147.3|145.5|140|140|134.5|125.5|132.7|116.4|94.5|88.2|82.7|76.4|75.5|77.3|74.5|73.6||71.8|70|65.5|62.7|61.8|60.9|61.8|61.8|60.9|60.9|59.1|61.8|63.6|60|60|59.1|60|63.6|64.5|66.4|60.9|61.8|60|60|60|53.6|54.5|47.3|44.1|40|39.5|40.5|36.4|33.2|35.9|35.5|33.2|30|29.1|29.5|30.5|30.9|30.9|35.5|37.3|37.3|40|40.5|39.5|39.1|38.6|38.2|38.2|40.5|40|47.3|52.7|52.7|54.5|53.6|52.7|51.8|51.8|51.8|54.5|53.6|53.6|54.5|56.4|59.1|54.5|45.5|43.6|38.6|36.4|36.4|34.1|38.6|52.3|52.3|53.4|52.3|53.4|52.3|51.1|56.8|53.4|50|55.7|55.7|45.5|59.1|61.4|71.6|73.9|70.5|69.3|70.5|72.7|79.5|39|85.2|89.8|88.6|87.5|92|94.3|94.3|92|92|40.5|90.9|87.5|76.1|69.3|69.3|75|85.2|92|90.9|92|100|104.5|112.5|115.9|122.7|118.2|113.6|113.6|115.9|125|134.1|136.4|138.6|143.2|134.1|140.9|127.3|112.5|112.5|108|98.9|93.2|93.2|90.9|88.6|90.9|98.9|98.9|98.9|97.7|41|87.5|80.7|76.1|76.1|69.3|68.2|73.9|83|86.4|88.6|88.6|98.8|93.8|93.8|93.8|101.2|103.8|110|113.8|123.8|100|98.8|98.8|95|91.2|91.2|95|95|97.5|96.2|92.5|90|88.8|86.2|83.8|81.2|85|85|83.8|80|78.8|80|81.2|80|80|81.2|82.5|83.8|76.2|77.5|78.8|88.8|90|87.5|87.5|91.2|90|95|96.2|95|88.8|87.5|87.5|85|87.5|91.2|90|86.2|87.5|82.5|95|100|110|118.8|123.8|142.5|137.5|137.5|135|142.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1366|1460|1475|1280|1270|1240|1280|1240|1250|1235|1255|1251|1280|1256|1200|1180|1150|1180|1155|1189|1180|1150|1150|1180|1161|1140|||||1110|1170|1210|1210|1200|1200|1235|1221|1150|1132|1147|1150|1120|1150|1150|1160|1160|1141|1138|1177|1150|1133|1121|1079|1087|1020|1024|995|1000|1010|1130|1131|1130|1107|1096|1090|1110|1121|1179|1175|1130|1206|1207|1235|1250|1258|1264|1260|1280|1220|1200|1155|1150|1185|1210|1165|1161|1150|1150|1100|1100|1100|1100|1007|1050|1077|1111|1140|1160|1177|1188|1085|1065|1010|1020|1075|947|995|920|903|931|951|965|960|965|980|980|965|945|935|906|905|920|910|881|900|840|870|888|856|850|900|890|900|925|940|932|942|930|960|960|932|926|950|950|920|950|906|922|919|911|910|892|869|828|805|812|810|846|810|810|830|822|827|850|827|818|780|760|740|680|680|689|630|640|630|635|606|630|602|601|600|600|598|600|590|562|583|597|600|578|556|550|575|579|592|600|590|586|580|572|577|572|600|615|630|665|665|665|680|661|703|704|709|721|710|702|702|700|746|750|718|750|730|751|770|773|785|830|869|833|826|832|830|830|825|810|806|807|845|850|851|851|900|893|861|896|900|901|920|904|936
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.12|6.14|6.15|6.15|6.13|6.2|6.15|5.98|5.93|6|5.95|5.95|6|6.03|6.06|6.04|6|6.07|6.09||6.07|6.05|5.96|6|6.12|6.11|6.12|6.17|6.07|6.08|6.06|6.16|6.24|6.23|6.25|6.18|6.2|6.06|5.98|5.9|5.9|5.9|5.9|6.11|6.14|6.17|6.14|6.08|6.09|6.15|6.05|6.01|6|6.05|6.14|6.12|6.09|6.02|6.02|6.01|6|6.05|6.07|6.21|6.2|6.17|6.15|6.01|6.3|6.3|6.45|6.42|6.58|6.64|6.48|6.45|5.9|6|6.07|6.07|5.98|6|5.99|6.15|6.33|6.31|6.5|6.4|5.87|5.77||5.53|5.52|5.16|5.11|5.51|5.92|5.95|6.03|6.04|5.96|5.96|6.01|6.04|5.99|6.02|5.94|6.12|6.19|6|5.78|6.07|6.18|6.2|6.22|6.23|6.44|6.52|6.39|6.4|6.5|6.6|6.42|6.49|6.58|6.66|6.8|6.68|6.4|7.25|7.3|7.28|7.11|7.3|7.39|7.38|7.56|7.87|7.86|7.69|7.7|7.87|7.65|7.52||7.75|7.58|7.5|7.99|7.72|7.72|7.54|7.63|7.79|7.6|7.55|7.52|6.96|6.92|6.66|6.5|6.62|6.53|6.43|6.42|6.55|6.38|6.21|6.19|6.32|6|6.06|5.85|5.78|5.71|5.82|5.43|5.47|5.51|5.67|5.65|5.71|5.58|5.48|5.44|5.42|5.42|5.48|5.67|5.71|5.74|5.82|5.88|5.88|5.84|5.87|5.88|5.95|6.02|5.97|5.92|6.38|6.33|6.29|6.39|6.4|6.36|6.35|6.12|5.92|5.92|5.89|5.9|5.77|5.72|5.67|5.71|5.78|5.75|5.84|5.78|5.86|5.83|5.88|5.91|5.96|5.92|5.96|5.87|6.03|6.26|5.71|5.51|5.81|5.79|5.84|5.84|5.87|5.96|5.93|5.93|5.93|5.93|6.05|5.97|6.17|6.58|6.52|6.79|6.76|6.67|6.65
10961|13250|/equities/cosumar|MSCI_FRONTIER|174|169|177|152|147|133|127|121|117|111|113|101|98|92|90|89|89|87|85|86|86|84|84|83|83|82|82|82|81|80|79|83|83|84|81|85|84|87|84|82|81|81|80|80|83|85|85|83|84|83|84|82|80|77|76|76|75|77|76|77|77|76|77|76|76|75|74|73|74|74|76|74|73|73|77|78|77|77|78|78|78|77|82|81|81|80|80|80|79|80|79|80|79|79|78|79|81|82|80|80|80|78|76|76|75|74|73|68|71|70|70|74|73|71|76|78|76|76|79|80|80|80|80|80|80|78|78|78|78|78||80|77|76|78|81|79|83|78|80|80|81|81|84|81|80|83|80|80|84|84|84|84|84|84|||84|84|84|87|87|87|87|87|87||84|84|87|85|84|82|84|84|84|80|83|84|84|85||83|82|80|78|78|78|78|76|76|80|80|80|78|80|73|105||103|101|101|101|104|101|101|105|104|103|102|102|99|101|98|105|104|104|105|105||104|104|104|104|104|104|105|101|107|101|107|107|107|||103|105|108|108|113|110|103|100|111|110|110|110|110|109|102|107|107
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|135.1|128.5|128.15|115.35|114|112.2|106.2|105|103.5|103|98.61|95|93|92.7|87.71|87|81.54|79|76.15|76.22|77.5|78.01|78.05|78.6|78.4|77.18|76|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.278|0.28|0.278|0.284|0.28||0.28|0.274|0.274|0.276|0.274|0.274|0.28|0.28|0.294|0.294|0.288|0.29|0.28|0.282|0.28|0.282|0.288|0.292|0.294|0.298|0.3|0.298|0.306|0.306|0.298|0.3|0.304|0.3|0.3|0.3|0.3|0.298|0.3|0.3||0.296|0.296|0.296|0.3|0.306|0.306|0.31|0.31|0.31|0.308|0.302|0.3||0.308|0.32|0.312|0.308|0.314|0.312|0.308|0.316|0.312|0.314|0.322|0.324|0.322|0.328|0.324|0.326|0.33|0.33|0.328|0.328|0.328|0.332|0.332|0.34|0.336|0.34|0.338|0.34|0.34|0.342|0.34|0.338|0.334|0.334|0.338|0.338|0.34|0.342|0.334|0.33|0.326|0.322|0.314|0.33|0.346|0.348|0.34|0.33|0.328|0.328|0.328|0.33|0.33|0.328|0.33|0.324|0.33|0.332|0.334|0.336|0.34|0.336|0.344|0.34|0.338|0.336|0.34|0.35|0.35|0.358|0.356|0.36|0.37|0.37|0.366|0.362|0.362|0.38|0.37|0.376|0.37|0.37|0.366|0.36|0.36|0.36|0.362|0.364|0.35|0.348|0.344|0.34|0.332|0.326|0.31|0.328|0.334|0.32|0.324|0.324|0.295|0.284|0.28|0.276|0.282|0.28|0.282|0.28|0.286|0.286|0.288|0.286|0.309|0.312|0.312|0.312|0.314|0.314|0.318|0.318|0.324|0.322|0.322|0.324|0.322|0.324|0.324|0.328|0.341|0.341|0.341|0.343|0.347|0.352|0.354|0.352|0.352|0.352|0.35|0.35|0.352||0.347|0.352|0.358|0.362|0.369|0.366|0.362|0.358||0.364|0.358|0.362|0.353|0.35|0.35|0.348|0.348|0.345|0.345|0.35|0.346|0.348|0.346|0.351|0.355|0.355|0.364|0.362|0.351|0.351|0.35|0.351|0.35|0.346|0.35|0.35|0.346|0.348|0.376|0.407|0.402|0.398|0.395|0.39|0.395|0.41|0.409|0.407|0.412|0.405|0.4|0.395|0.398|0.395|0.388|0.376
10964|13266|/equities/label-vie|MSCI_FRONTIER|1348|1344|1342|1342|1291|1254|1243|1164|1145|1113|1065|1031|996|1001|1006|977|981|987|974|967|972|||987|1006|1006|1011|1002|1007||1044|1057|1061|1043|1074|1074|1072|1040|1036|1036|1010|1006|1036|1036|1017|1036|987|1016|1016|1036||1109|1041|1030|1095|1164|1036|989|1026|1025|1067|1113||1173|1123|1113|1184|1266|1208||1285|1287|1298|1272|1267|||1263|1189|1179|1179|1241|1140|1225|1184|1184|989|937|992|987|1026|1036|1026|1037|1084|1085|1020|1084|1037|978|1036|1047|1114|1184|1113|1184|1265|1314|1283|1243|1206|1283|1330|1307|1331|1331|1332|1304|1332|1330|||1331|1331|1332|1300|1374|1369|1342|1342|1332|1277|1332|1366|1297|1298|1302|1315|1314|1304|1378|1358|1294|1290|1371|1378|1338|1338|1381|1362|1332|1376|1478|1381|1381|1344|1362|1419|1369|1293|1431|1362|1361|1361|1284|1350|1371|1362||1383|1371|||1364|1352|1381|1443|1421|1354|1342|1386||1386|1386||1367|1372|1401||1478|1401|1480|1470|1391|1419|1421|1391|1430|1284|1332|1271|1283|1095|1085|1233|1221|1238|1243|1184|1194|1193|1307|1303|1290|1332|1298|1298|1294|1293|1302|1303|1332|1322|1322|1382|1391|1422|1422|1421|1437|1421|1456||1404|1464|1417|1500|1500||1500|1424|1438|1438|1381|1362|1411|1381|1386|1406|1346|1431|1523
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|137|139.9|140|138.1|143|144.5|147|150|144.3|143.8|144.8|149.4|148.6|148.8|149.5|152|154|149.5|148.3|148.1|148.6|150.7|151|154|145|140.2|140|140|139.8|135|135|153|155|156|155.5|154.5|157.7|157|156|152|151|150.2|147.8|147|140|150|150|153.6|158|155|155|157|150.1|156|165|171|175|174.9|173.7|175|177.5|183.5|182.6|182.6|175|173|170|168.9|166|167.5|172|171.2|174.6|175|175|189.5|190.1|190|192.6|183.6|182|175||173.25|168.88|166.16|167.04|170.54|175|174.56|178.68|180.25|180.25|179.29|176.14|170.62|174.65|178.94|178.85|177.19|178.94|181.21|182.88|175|186.38|194.25|210|211.31|217|217|214.29|216.12|211.75|210|218.75|224|220.94|217|215.25|214.55|218.75|218.84|218.75|224|218.75|214.46|211.05|208.25|207.81|206.06|205.89|208.25|207.38|196.88|192.24|192.41|192.5|204.75|204.75|202.56|202.12|204.75|203|205.62|203|207.81|203|196.88|189.96|190.75|191.71|190.75|180.25|184.62|193.55|199.5|204.75|206.06|201.25|197.75|196.44|191.62|188.04|184.62|183.14|183.75|184.62|180.69|190.75|188.12|184.19|188.12|188.12||185.23|178.01|175.03|177.58|173.34|203.92|212.42|224.57|216.84|220.92|206.56|203.92|210.89|210.72|223.89|225.17|225.17|241.74|242.16|227.72|214.97|211.57|210.72|209.87|209.02|206.9|206.47|203.07|197.98|197.98|197.98|195.43|193.73|193.73|190.84|190.33|189.48|186.93|186.08|184.38|182.94|178.43|175.03|174.27|177.16|181.83|177.58|174.19|174.87|171.72|172.49|181.41|185.66|182.68|169.94|167.39|166.96|164.84|157.19|155.41|155.92|150.31|149.54|152.52|154.64|154.73|158.04|152.94|146.15|155.92|165.01|166.54|166.54|170.02|172.49|174.19|176.9|175.03
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.44|3.52|3.4|3.32|3.33|3.35|3.42|3.12|3.02|3|3.02|3|2.99|2.99|2.95|2.99|3|3.09|3.02|2.95|3.03|2.97|3.01|3.01|3.14|3.27|3.27|3.37|3.55|3.67|3.81|4.1|3.72|3.61|3.71|3.71|3.53|3.4|3.49|3.3|3.2|3.17|3.3|3|3.33|3.5|3.5|3.5|3.14|3.77|3.78|3.9|3.83|3.28|3.44|4.48|4.66|4.61|4.58|4.43|4.75|4.95|4.95|5|4.96|4.95|5.7|5.83|6.11|6.14|6.22|6.02|5.98|5.95|5.22|5.77|6.39|6.67|6.86|7.48|7.52|7.9|7.62|7.95|8.4|8.7|8.92|9|9|8.7|8.93|8.9|9.009|8.546|7.564|7.727|7|6.864|7.682|6.982|6.736|5.773|5.791|6.318|6.427|6.791|6.664|7|7.818|7.545|6.727|7.736|8.091|8.382|8.182|8.509|8.182|10.464|10.918|9.936|11.582|12.191|12.318|12.909|13.182|13.073|12.718|13.209|13.382|13.091|13|13.836|14.364|14.473|13.927|13.727|13.664|13.954|13.527|12.636|11.727|11.845|11.364|11.636|11.173|11.091|11.136|11.227|10.818|10.546|10.555|11.364|10.9|10.454|11.918|12.845|12.982|13.409|13.882|14|14.6|14.655|14.618|16.1|16.2|16|16.1|16.02|16|15.9|16.11|15.81|16.29|16.29|15.53|15.39|15.2|15.05|15.4|16|16.02|16.85|16.9|17.08|17.82|17.17|17.5|15.5|17|17.08|18|18|18.15|18.51|19.5|18.65|18.83|18.51|18|19.99|19.49|19.8|19.81|19.75|19.7|19.69|19.56|18.72|18|17.98|17|16.79|15.65|15.6|15.26|15.09|14.75|14.69|15.01|14.84|15.41|15.86|15.8|16.66|15.52|14.85|14.47|14|13.82|13.16|13.06|12.5|12.08|11.62|11.4|11.45|11.27|11.17|10.9|10.6|10.52|10.47|10.75|11.17|10.54|10.49|10.66|9.98|10.41|9.03|9.03|9.53
10967|42190|/equities/shb|MSCI_FRONTIER|2602.6001|2602.6001|2602.6001|2546|2473.6001|2473.6001|2210.5|2368.3999|2578.8999|2684.2|2789.3999|2684.2|2684.2|2736.8|2684.2|2421|2368.3999|2368.3999|2421|2421|2684.2|2736.8|2736.8|2789.3999|2736.8|2894.7|3105.2|3157.8|3210.5|3210.5|3105.2|3105.2|3263.1001|3263.1001|3315.7|3315.7|3421|3368.3999|3368.3999|3315.7|3263.1001|3315.7|3315.7|3315.7|3421|3473.6001|3473.6001|3526.3|3473.6001|3315.7||3315.7|3105.2|2842.1001|3105.2|3157.8|3157.8|3210.5|3157.8|3315.7|3368.3999|3473.6001|3473.6001|3210.5|3473.6001|3473.6001|3526.3|3578.8999|3473.6001|3473.6001|3526.3|3473.6001|3263.1001|3526.3|3315.7|3473.6001|3684.2|3639.8999|4131.7998|4180.8999|4328.5|4180.8999|3885.8|3984.2|3935|3836.6001|3885.8|3689.1001|3590.7|3541.5|3738.3|4082.6001|4082.6001|3787.3999|4082.6001|4033.3999|4131.7998|3836.6001|4279.2998|4377.7002|4377.7002||4279.2998|4082.6001|4279.2998|4180.8999|4279.2998|3935|3738.3|3738.3|3885.8|4180.8999|4230.1001|4230.1001|4230.1001|4230.1001|4180.8999|4033.3999|4180.8999|4180.8999|4476.1001|4426.8999|4426.8999|4476.1001|4525.2998|4672.7998|4377.7002|4328.5|4328.5|4230.1001|4180.8999|4328.5|4033.3999|4426.8999|4273.3999|3727.8|4000.6001|4000.6001|3909.7|4046.1001|3682.3999|3364.1001|3591.3999|4091.5|4091.5|4546.1001|4818.8999|4546.1001|4637|4455.2002|3818.7|3955.1001|3818.7|3273.2|3182.3|2955|3227.7|2955|2864.1001|2818.6001|3045.8999|3045.8999|3091.3999|3091.3999|3136.8|3182.3|2955|2909.5|3091.3999|3091.3999|2909.5|3000.3999|3045.8999|2909.5|2818.6001|2864.1001|2636.8|2636.8|2864.1001|2727.7|2818.6001|2818.6001|2727.7|2909.5|3045.8999|2773.1001|3000.3999|3000.3999|3091.3999|3227.7|3227.7|3273.2|3045.8999|3045.8999|2818.6001|2864.1001|2864.1001|2909.5|3045.8999|2955|2864.1001|3000.3999|3091.3999|2955|3227.7|3318.7||3182.3|3045.8999|2818.6001|2955|2864.1001|2682.2|2409.3999|2318.5|2182.1001|2136.7|2136.7|2182.1001|2182.1001|2045.8|2182.1001|2545.8|2727.7|2682.2|2682.2|2864.1001|2818.6001|2864.1001|3000.3999|2909.5|2727.7|3381.3999|3118.3999|3118.3999|3043.3|3118.3999|3005.7|2968.1001|3193.6001|3419|3456.6001|3381.3999|3424.7|3139.3|3282|3781.3999|3638.7|3817.1001|3781.3999|3710.1001|3603
10968|13415|/equities/omantel|MSCI_FRONTIER|1.425|1.44|1.455|1.4|1.505|1.505|1.5|1.475|1.455|1.46|1.46|1.46|1.46|1.49|1.5|1.52|1.515|1.55|1.57||1.56|1.57|1.615|1.63|1.63|1.635|1.635|1.635|1.63|1.62|1.61|1.6|1.605|1.61|1.6|1.605|1.6|1.62|1.59|1.585|1.55|1.57|1.525|1.5|1.525|1.56|1.5|1.585|1.54|1.48|1.435|1.415|1.4|1.39|1.495|1.55|1.55|1.535|1.53|1.53|1.52|1.565|1.615|1.62|1.625|1.625|1.62|1.625|1.615|1.61|1.62|1.6|1.63|1.63|1.605|1.695|1.72|1.735|1.74|1.73|1.735|1.725|1.73|1.735|1.735|1.675|1.655|1.64|1.65|1.635|1.62|1.61|1.635|1.65|1.67|1.67|1.65|1.715|1.745|1.745|1.765|1.755|1.735|1.735|1.735|1.75|1.7|1.66|1.665|1.65|1.47|1.48|1.5|1.65|1.7|1.655|1.65|1.655|1.605|1.6||1.65|1.66|1.68|1.715|1.715|1.73|1.755|1.725|1.705||1.69|1.68|1.64|1.61|1.6|1.59|1.57|1.61|1.56|1.545|1.51|1.49|1.41|1.47|1.49|1.485|1.485|1.48|1.535|1.57|1.59|1.565|1.58|1.57|1.555|1.555|1.55|1.55|1.515|1.49|1.48|1.48|1.445|1.48|1.525|1.52|1.525|1.55|1.545|1.56|1.56|1.55|1.56|1.554|1.51|1.552|1.555|1.63|1.64|1.612|1.572|1.56|1.525|1.519|1.498|1.49|1.48|1.5|1.502|1.505|1.446|1.438|1.429|1.424|1.43|1.417|1.422|1.403|1.4|1.48|1.48|1.46|1.437|1.416|1.415|1.38|1.422|1.427|1.424|1.45|1.44|1.46|1.45|1.441|1.44|1.425|1.418|1.405|1.424|1.4|1.46|1.405|1.36|1.353|1.33|1.33|1.345|1.34|1.315|1.312|1.32|1.31|1.305|1.322|1.307|1.306|1.3|1.315|1.318|1.32|1.31|1.32|1.304|1.281|1.28|1.287|1.286|1.28|1.275|1.278|1.294
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9430|8700|8640|8200|8200|8060|7540|7360|7380|7880|7800|8010|8210|8870|9200|9180|9050|9300|9450|9400|9700|10100|10300|10500|10500|10500|11000|11000|11000|11000|10900|10700|11300|11100|11000|10800|11700|10200|10200|10100|9900|9900|10100|10100|10300|10400|10800|10900|10800|10600||10900|10900|10600|11100|12300|11600|11500|11300|10800|10800|11500|12200|12200|12900|13100|14100||12538|12462|12538|12077|12308|12231|11923|12692|13077|14385|13846|14231|14615|14385|13846|13923|14077|13769|13692|13462|12077|12615|13077|13615|13077|13923|14077|14154|14231|14462|15154|14769|14615||13692|12923|13923|14077|14000|13308|13231|12846|11923|13692|14000|14231|14154|14385|14385|13769|13923|14000|14385|14308|14308|13846|14923|14846|14385|14615|14538|14692|14923|15462|15462|15385|15538|15615|15692|15231|15154|13923|13846|13769|14308|14846|14692|14615|14923|14846|15385|15077|15538|15308|15692|15308|15615|15385|15231|14846|13154|13154|12923|12923|12923|13077|12923|13308|13308|12769|12923|12923|13154|13077|13077|13231|13308|13077|12923|12846|12769|12769|12769|12846|12846|12846|12923|13077|13308|13000|12308|12692|13231|13462||14642|14305|14170|13698|13630|13563|13968|13765|14372|14305|13698|13765|14372||15115|14912|14642|14710|13630|13225|12483|12821|12348|12281|12146|12146|12348|12078|12416|12888|12955|13225|13225|13090|13293|13293|13293|12888|12686|15250|15452|15182|15047|14980|14845|14845|14777|14777|14507|16667|16734|16599|16194|15520|15520|16599|16397|16194|15385
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9424.5996|9331.2998|9564.5996|9518|9098|9051.4004|9004.7002|9004.7002|9238|9378|9424.5996|9331.2998|8911.4004|9751.2002|9592.4004|9548.7998|9374.4004|9374.4004|9025.5996|8894.7998|9461.5996|9374.4004|9330.7998|9548.7998|9112.7998|9984.7998|10464.4004|10115.5996|10377.2002|10420.7998|10202.7998|9287.2002|10464.4004|10246.4004|9897.5996|9897.5996|10028.4004|10028.4004|10202.7998|10028.4004|10072|10333.5996|10126.0996|10209.7998|10126.0996|19097|18122|19341|19178|19097||18853|19584|17715|18203|17472|15602|13002|15440|15846|16334|16253|15440|15602|14140|13896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|8130|7945|7945|7914|7945|7976|8007|7884|7637|8192|8475|8237|7791|7732|7613|7613|7583|7553|7494|6959|7375|7434|7434|7494|7375|7375|7434|7494|7315|8208|8089|8089|8505|8505|8624|8743|8624|8505|8386|8267|8802|9100|8743|8445|8267|8208|8267|7732|7672|7613||7613|7672|7494|7791|7791|7672|7613|7553|7553|7494|8029|7613|7494|7553|7196|7672|8029|8148|8386|8326|8921|9219|9219|9040|9813|10468|10765|10408|9873|9873|9034|8939|9081|9128|9176|8561|8514|8703|8277|8230|8277|8230|8182|8230|8277|8182|8230|8135|8041|8041||7804|7710|7946|7946|7851|7568|7284|7284|7284|7993|8088|7993|8135|8135|7757|7284|6953|7047|6953|6574|6338|6291|5770|6101|5912|5486|5061|4872|4682|4730|4588|4824|5061|4777|5203|5250|5061|5156|5581|5061|4635|5297|4919|5061|4966|5061|6054|6149|5439|5676|5676|5723|5770|9543|10194|8748|8820|9688|11784|10628|9471|10121|||9977|8459|9182|8603|7952|8097|8676|7736|7736|8314|8892|8314|8892|7952|8097|8025|7952|8097|8531|7952|7085|6868|6724|6868|6651|7230|6796|7157|6868|7157|7952|9254|8965|10338|12146|13953|13953|14242|13592|13592||13736|13375|14315|12796|13447|12724|10628|8531|7880|8242|9037|9182|8892|8459|8892|7952|8314|7519|8242|||9182|9109|8314|7808|8965|9326|9471|9254|9543|9615|9398|9182|9326|9254|9037|9832|10266|10338|10411|9760|10266|10338|10049|9543
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|83.4|79.9|81.5|81.9|79.9|80.3|76.8|76.9|73.9|73.7|74|74|73.5|72.9|72.9|75|76|78|78.6||75.8|75.1|75.5|75.1|74.9|68.3|70|73.3|75.5||71.5|71.1|73.8|73.4|74|65.4|57.2|57.4|55.3|56.3|62|65.8|65|66.7|69.2|71.7|68.1|72.4|77.1|73.1|71|71|72.1|73|73.4|72.9|73|72.5|75.7|73.9|80.6|82.1|81.5|81.5|81.2|80.3|81.1|87.1|99|107.1|106.7|104.9|106.8|109.7|112.6|113.6|121|122.6|121.5|115.1|110.1|113.9|111.2|111|112|117|114.8|106.2|104.8|106.5|98|105.1|104.9|107.9|111|110.8|118|107|109.5|108.1|115|119.9|118.8|116.6|120.5|123|126.5|130.6|119.4|115|112.1|112|104.6|104.4|112.6|110|123|125.2|125.6|135.3||132.2|124.5|127.3|113.8|104.1|103.7|105|92.3|85.1||81.2|75|73.8|78.5|78.1|81.3|75|79.8|68.2|66.2|66.1|65.8|62.8|62.7|55.5|51.5|47|46.2|46.9|43|38.1|37.5|38|38.9|40.1|39.7|36.8|32.8|32.4|31.2|31|31.6|32.3|32.2|31.7|31.2|31.1|30.9|30.8|31.5||33|33.1|33.2|34.2|33.9|33.4|32.4|31.8|31.4|31|30.9|31.7|33|32.9|32.5|33.5|34.5|32.6|31.8|30.5|31.1|29.2|28.8|28.7|28.7|29.2|29.7|28.4|30.7|30|30.8|32.2|32.5|33.5|34.1|34.7|34.3|33.8|34.2|33|32.7|32.6|33|31.4|31.5|30.3|32.6|32.6|33.6|35.1|36|35.3|35.5|35.1|35.9|33.6|32.7|33.5|34||33.6|32.1|31.9|33.6|31.8|31.4|37.2|37.5|38.9|40.8|40.1|38.1|37.1|35.9|34.5|32.1|33.7|36|34.6|30
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.73|6.7|6.2|5.8|5.72|5.42|5.48|5.35|5.23|5.3|5.31|5.13|5.55|5.58|5.52|5.4|5.4|5.45|5.53|5.52|5.38|5.5|5.6|5.2|5.5|5.43|5.22|5.16|5.23|5.5|5.64|5.73|5.5|5.22|5.04|4.95|4.8|4.17|4.05|3.85|3.6|3.66|3.92|3.7|3.89|3.95|4.17|4|4|4.01|4.08|4|3.8|3.48|3.77|4.58|4.6|4.53|4.54|4.79|4.62|4.59|4.55|4.46|4.46|4.6|4.85|4.57|5.07|5.03|5.1|4.81|4.66|4.76|4.26|4|4.35|4.75|4.76|5.1|4.75|5|5.28|5.77|6.08|6|6.01|6.18|6.18|6|5.97|5.95|6.31|6.51|6.35|5.8|5.6|5.78|6.03|6.44|5.58|4.74|5.32|5.12|5|4.99|4.5|5|6.6|6.6|5.42|6.11|7.07|7.5|7.25|7.6|7|8.47|8.42|8.25|8.7|8.9|8.6|9.59|9.03|9.22|9.56|9.53|9.5|9.66|9.68|9.7|9.68|9.7|9.5|9.52|9.52|9.75|9.7|9.22|9|9.11|8.92|8|8.26|7.55|7.32|7.3|7.22|7.27|7.5|7.31|7.6|7.86|7.43|8.7|8.99|9.32|9.3|9.55|9.5|9.42|9.25|9.12|9.6|9.65|9.6|9.05|9.01|9.17|9.92|10.25|10.37|9.99|9.63|9.25|9.98|10.12|10.37|10.57|10.8|10.97|10.52|10.42|10.81|10.61|10.26|9.46|10.32|10.27|11.01|10.82|10.76|10.41|10.03|8.94|8.65|8.46|8.12|10.09|9.73|9.99|9.91|10.97|11.3|11.32|11.15|11.22|10.66|10.4|9.78|9.34|8.89|8.86|8.77|8.66|8.43|8.63|8.4|8.22|8.16|8.48|8.82|8.85|8.43|8.1|8.46|8.95|8.11|7.42|7.4|7.32|7.3|7.35|7.02|6.94|7.36|7.36|6.39|6.13|5.92|5.93|5.93|6.38|6.5|6.49|6.38|5.7|5.62|5.43|5.41|5.51
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|296.7|288|286.9|281.5|283|285|283|283.3|282.3|282.5|276.9|278|272.5|277|268.7|265.6|268.5|265.6|260||263.7|262|266.1|268.5|264.5|273|263|256|250||249|250|252.1|253.7|253.9|252.9|251.1|247|241.8|244.3|232.5|232|226.9|224.5|234.1|237.5|241|239.6|253.1|254|254.9|254.3|260|257|252|251.1|252.1|250.7|250.1|250|255.8|251.7|249.1|247|246.7|246.2|236.1|242|258.5|284.5|295|300.1|304.8|313.5|313.1|309|315.8|323|329|326|338.1|325.5|324|322.1|328|321.6|322.7|320.9|322.9|322.1|321|317.5|324|341.1|344.5|347.1|335.1|325|324.5|327.1|333|332.1|336.1|319.2|325.5|345.3|355.9|362.2|355|350.3|347|348.8|313.8|312.4|328.7|338.6|351.7|372.1|366.6|372||378.3|360|337.2|332.1|319|313.2|329|325.6|303||278.1|284.8|291.3|293.8|293.9|295.6|275.7|265.1|251.8|254.3|261.9|261|260.2|247.1|252.5|224|211.2|207.3|210|212.5|210.3|202.3|204|199|205|209.7|206|203.5|198|197.5|199.1|198.3|201.6|199.5|199.9|195.1|194.1|190.5|184.2|175||177|184.5|186.1|190.4|195.3|211|205.4|178|166.1|176|170|173|191.3|185.5|175.6|179|175|175.5|173.1|163.6|163|147|145|143|144|144.1|145.1|145.1|142.3|142.5|138.1|140|146.1|163.3|163.5|168.4|167.7|166.9|168.9|170.1|169.3|169|166.8|165.4|166.3|164.2|167.7|165.1|165.6|171.7|160.4|158.4|163|166.1|165|165|166.5|172.2|172||189|186.3|192|104.8|189|186|198.7|195|196.5|200.2|203.2|196.2|200.9|203|198.2|212.2|212.7|209|190|183.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|33.3831|33.0749|32.7668|32.7668|32.8181|32.9209|33.3831|33.2804|32.8695|33.4344|33.7426|32.4073|30.7124|30.6097|30.7124|30.8152|30.4556|29.9421|31.1747||30.8665|30.2502|30.6611|30.1475|31.7396|31.4315|28.8635|28.1959|26.7065||27.066|27.2201|26.0902|23.625|23.4709|23.5222|21.9301|22.2896|21.1084|21.1597|21.5706|21.7247|22.4437|21.9301|22.0842|22.341|21.8788|21.057|21.8274|25.3333|26.2609|27.0145|26.84|26.3768|26.8985|27.3043|27.0724|27.3623|25.7971|26.2029|26.8985|28.058|27.4203|26.1449|25.7971|25.2753|27.1884|26.4348|24|22.1449|22.1449|21.913|22.0869|21.7971|21.5652|21.7971|21.74|22.2609|22.2|22.7246|22.3188|21.4493|22.2029|21.1594|21.1594|20.1739|19.3043|19.4203|18.2609|18.2609|18.2609|18.2609|18.8406|20.2898|20.3478|18.8406|19.6522|18.5507|19.1304|20.2898|22.2609|22.26|21.97|21.97|22.55|21.68|20.93|21.39|21.28|21.62|20.99|20.99|20.87|21.04|20.29|19.42|19.13|19.25|18.26|19.01||18.2|18.49|15.59|15.54|15.3|15.13|15.48|15.36|14.78||14.78|14.55|14.09|14.49|14.2|13.62|12.41|12.41|13.74|13.86|13.62|14.26|14.38|14.43|14.26|14.2|13.91|13.91|13.91|13.91|15.13|16.07|15.86|15.29|14.97|15.74|15.65|15.11|14.65|14.33|14.06|14.06|14.1|13.79|13.97|14.51|14.29|13.24|13.19|12.24||12.19|12.47|12.33|11.92|11.83|12.38|12.42|12.97|13.06|12.83|12.78|12.97|13.29|13.15|13.47|13.69|14.2|13.38|13.56|12.74|12.83|11.33|11.47|11.37|11.74|12.33|12.28|11.79|11.95|13.85|13.61|12.82|13.41|13.97|13.93|13.97|14.01|13.85|13.65|13.45|13.37|13.41|13.45|12.54|12.82|12.26|12.62|13.1|13.1|13.29|13.33|13.21|13.45|12.58|12.54|11.55|11.59|11.75|12.03||11.67|11.39|11.83|12.26|12.03|11.87|12.15|11.32|11.47|12.07|12.66|12.74|13.25|14.01|14.16|13.49|13.85|13.69|13.25|13.49
10976|101738|/equities/uba|MSCI_FRONTIER|5.06|4.98|4.69|4.41|4.5|4.44|4.3|4.25|4.26|4.24|4.22|4.15|4.13|4.13|4.17|4.09|4.01|4.07|4.15|4.13|4.35|4.31|4.4|4.01|4.4|4.5|4.2|4.28|4.33|4.39|4.56|4.6|4.26|4.15|3.89|4.23|3.63|3.38|3.35|3.31|3.1|2.94|3.1|2.92|3.54|3.35|3.1|2.83|2.77|2.9|2.78|2.72|2.7|2.58|2.48|2.99|3.33|3.35|3.51|3.7|3.7|3.52|3.6|3.63|3.44|3.42|4.01|3.98|4.2|4.1|4.13|3.96|3.52|3.18|2.86|3.16|3.38|4.13|4.2|4.2|4.16|4.02|4.61|4.81|5.1|5.15|5.03|5.14|5.13|4.98|4.98|4.86|4.97|4.74|4.26|3.8|3.54|3.53|4.06|3.33|3.47|2.94|2.9|3.42|3.48|3.55|3.44|3.71|4.3|3.96|3.11|4.08|4.73|4.37|4.25|4.28|4|4.75|5.55|5.23|6.13|6.39|6.28|6.48|6.86|6.96|6.86|6.78|6.96|7.15|7.24|7.58|7.58|7.53|7.44|7.5|7.54|7.34|7.05|6.96|6.82|6.52|6.52|6.43|6.42|6.64|6.74|6.73|6.5|6.42|6.71|7.25|6.62|6.45|6.7|7.9|7.5|8.67|8.9|8.35|8|7.9|7.6|7.6|7.5|7.46|7.45|7.69|7.65|7.44|7.55|7.4|7.24|7.37|7.31|7.03|6.99|7.26|7.2|7.4|7.32|8.11|7.55|7.76|8.2|8.18|8|7.66|8.4|8.55|8.4|8.2|7.78|8|6.61|6.78|6.8|6.71|6.4|7.98|7.85|8.01|8|8|7.85|7.66|7.5|7.1|6.55|6.2|5.75|4.53|4.29|4.24|4.17|4.36|4.16|4.17|4.37|4.5|4.4|4.43|4.59|4.94|4.5|4.21|4.35|4.35|4.05|4.26|4.13|4.03|4.14|4.14|4.06|4.02|4.04|3.85|3.54|3.44|3.62|3.48|3.48|3.86|3.78|3.65|3.38||2.8|2.34|2.43|2.41
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13450|13250|14050|13700|13450|13050|12900|14100|13800|15000|15300|15250|15850|17300|17450|17600|18050|18500|17500|17200|17400|17100|17600|17500|16700|16900|16700|15900|16100|15400|15100|13900|14300|14500|14600|13500|13300|13300|13500|13000|12600|12500|12500|12500|12500|12300|12500|12900|12400|11800||11600|11300|10300|10900|11800|12400|12500|12300|12500|12900|13100|13000|13300|14000|14100|14000|14200|12400|12100|12600|12400|12200|12100|11200|12600|15100|15200|15700|15500|15500|15800|15400|15500|15500|15800|15300|15300|14800|15000|14900|15700|16000|15900|15900|15400|15900|16600|16600|16000|15800||15700|15100|15500|15800|15500|15400|14200|14000|14700|15400|16200|16100|16600|17100|16300|15100|15200|14800|16000|14700|13500|13500|13300|14200|12000|10700|10800|10100|9900|10500|11100|11200|11000|10800|10300|10200|9500|9600|9200|8000|8800|11100|10700|11100|12600|11800|13100|12800|12300|11500|12500|11900|10700|10600|10400|10100|10100|9900|9500|10000|9600|9400|9500|9400|9500|9400|9600|9200|9100|8200|8300|8100|7300|7100|7400|7000|7200|7300|6300|6800|6800|7000|7700|7300|7300|6900|7800|8200|8000|8400|7700|7800|7200|6500|5900|6100|6800|7100|7600|8200|7800|7700|8800|9800||10000|8600|7400|7400|6600|6100|5100|4800|5000|4900|4900|5000|5000|5000|5400|5700|5600|4900|4900|5800|5900|6000|7100|7400|8100|9600|10200|10000|10200|10600|10000|9900|10500|11600|11700|11300|11900|11200|11800|14800|14700|15000|15400|14100|13500
10978|945709|/equities/electrica|MSCI_FRONTIER|13.34|13.16|13.22|13.18|13.1|13.1|13.2|13.1|13.36|13.46|13.42|13.2|13.24|13.38|13.4|13.42|13.52|13.54|13.5|13.4|13.76|13.6|13.4|13.2|13.06|13.1|12.94|12.7|12.46|13.1|12.54|12.1|12.6|12.64|12.04|11.98|11.9|12.06|12.1|12.08|12.06|12.18|12.1|12.02|12.32|12.3|12.24|11.96|11.7|11.28|11.16|11.34|11.26|11.04|11.5|11.88|12|11.8|11.68|11.78|11.88|11.88|11.8|11.7|11.76|11.72|11.56|11.6|11.7|11.64|11.72|11.95|12.06|12.63|12.02|12.64|12.49|12.62|12.56|12.58|12|11.7|11.9|11.97|11.8|11.75|11.74|11.6|11.55|11.52|11.61|11.82|11.81|11.85|11.89|11.8|12.24|12.25|12.24|12.4|12.43|12.25|11.95|11.95|12.07|12.22|11.7|11.22|11.3|11.2|10.81|11.19|11.23|11.16|11|11.53|11.78|11.75|11.95|11.7|12.18|12.2|12.51|12.11|12.06|11.45|11.03|10.99|11|10.91|10.87|10.75|10.73|10.72|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.086|0.086|0.087|0.083|0.082|0.081|0.081|0.081|0.079|0.079|0.076|0.077|0.078|0.078|0.079|0.08|0.076|0.076|0.076||0.076|0.075|0.075|0.075|0.076|0.076|0.074|0.074|0.077|0.077|0.074|0.075|0.075|0.074|0.074|0.076|0.075|0.076|0.075|0.075|0.072|0.075|0.073|0.073|0.071|0.065|0.066|0.068|0.069|0.07|0.07|0.065|0.061|0.06|0.067|0.07|0.07|0.072|0.071|0.073|0.071|0.074|0.077|0.075|0.076|0.073|0.074|0.068|0.062|0.06|0.061|0.061|0.06|0.06|0.061|0.066|0.07|0.071|0.073|0.077|0.074|0.073|0.073|0.072|0.072|0.073|0.071|0.072|0.074|0.074|0.075|0.077|0.078|0.077|0.079|0.079|0.08|0.084|0.088|0.089|0.086|0.087|0.081|0.079|0.08|0.08|0.079|0.077|0.078|0.08|0.072|0.081|0.083|0.086|0.085|0.085|0.085|0.088|0.085|0.082||0.093|0.091|0.093|0.083|0.083|0.083|0.082|0.082|0.082||0.082|0.082|0.082|0.081|0.08|0.083|0.084|0.084|0.086|0.088|0.088|0.088|0.088|0.09|0.09|0.089|0.09|0.089|0.089|0.09|0.094|0.094|0.097|0.099|0.098|0.1|0.101|0.101|0.101|0.101|0.101|0.102|0.103|0.103|0.103|0.104|0.106|0.106|0.106|0.106|0.108|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.112|0.113|0.112|0.113|0.114|0.113|0.111|0.11|0.109|0.109|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|9788.5996|9991.5|9915.4004|9788.5996|10092.9004|10143.5996|10143.5996|10143.5996|10092.9004|10143.5996|10295.7998|10143.5996|10650.7998|10549.4004|10494.7002|10728.7998|10767.7998|10533.7998|10108.7002|9994.5996|9956.5996|9880.5996|9766.5996|9918.5996|8740.5996|8702.5996|8664.5996|8626.5996|8626.5996|8588.5996|8512.5996|8474.5|8588.5996|8702.5996|8702.5996|8588.5996|8626.5996|8512.5996|8626.5996|8626.5996|8588.5996|8816.5996|8702.5996|8626.5996|9447.4004|9280.2002|8778.5996|8736.7998|8820.4004|8695||8611.4004|8360.5|8318.7002|8276.9004|8778.5996|8904|8862.2002|8778.5996|8695|8653.2002|8736.7998|8987.5996|8820.4004|8360.5|7863.2998|7899.3999|7791.2002|7683|7719.1001|7178|7069.7998|6925.5|6853.3999|6673|6961.6001|7610.8999|7755.1001|7827.2998|7610.8999|7827.2998|7935.5|7719.1001|7683|7646.8999|7646.8999|8111|8111|7725|7840|7416|7918|7956|8690|8381|8227|8227|8304|8265|8497|8536||8381|8343|8265|7879|7802|7532|7261|7300|6952|7145|7338|7300|7493|7570|7647|7416|7493|7300|7995|7802|7840|7918|8111|8343|7570|7918|7725|7647|7184|6991|6141|6141|6064|6064|6141|6064|6064|6180|5639|5369|5600|5794|5678|5794|5948|6218|9330|9031|8852|8672|9091|8971|8373|7835|8074|7655|7536|7536|7775|8074|7895|7895|7177|6459|6100|6579|6399|6399|6220|6459|6041|5921|5682|5562|5801|5801|5742|5622|5622|5383|5323|5024|5443|5443|5502|5084|5443|5861|6399|6340|5502|5263|4785|4725|4725|4486|4665|4665|4665|4725|4785|4545|4725|4904||4785|4964|4844|5143|5143|5203|4839|5002|5165|5165|5274|5328|5546|5818|5981|6090|6144|6361|6470|6090|6361|6035|6688|6416|6959|7829|7884|7884|7938|8264|8101|9141|9391|9767|9454|9704|10455|10455|10518|12208|12521|11833|12021|11708|11394
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|220000|208000|201500|195000|190000|185000|172800|132000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|863|869|869|869|874|880|874|869|874|841|852|874|913|902|897|891|852|841|801|835|835|835|818|829|835|852|818|807|773|762|768|785|841|762|701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.39|3.43|3.4|3.39|3.4|3.43|3.44|3.37|3.33|3.33|3.39|3.4|3.4|3.44|3.45|3.4|3.42|3.49|3.54||3.4|3.35|3.42|3.52|3.5|3.32|3.26|3.3|3.29|3.25|3.17||3.421|3.338|3.391|3.458|3.406|4.64|4.47|4.61|4.53|4.53|4.54|4.51|4.33|4.3|4.31|4.26|4.26|4.21|4.2|4.28|4.24|4.17|4.3|4.2|4.18|4.15|4.2|4.06|3.84|3.81|3.77|3.87|3.93|3.85|4.14|4.2|4.2|4.21|4.33|4.18|4.22|4.18|4.45|4.6|4.44|4.72|4.77||4.85|4.84|4.72|4.84|4.88|4.92|5.12|4.98|4.83|4.75|4.53|4.65|4.5|4.31|4.28|4.22|4.17|4.16|4.17|4.01|3.89|3.9|3.87|3.68|3.68|3.65|3.62|3.63|3.67|3.6|3.6|3.67|3.6|3.57|3.3|3.21|3.17||3.22|3.21|3.26|3.23|3.13|3.11|3.07|3.09|3.03|2.99|2.98|2.95|3.07|2.93|2.91|3.01|3.01|2.95|2.81|2.67|2.62|2.57|2.53|2.52|2.55|2.54|2.57|2.58|2.56|2.55|2.57|2.55|2.57|2.57|2.65||2.58|2.59|2.57|2.59|2.57|2.56|2.58|2.61|2.63|2.65|2.62|2.63|2.65|2.64|2.67|2.67|2.67|2.67|2.66|2.63|2.61|2.62|2.5|2.46|2.48|2.67|2.67|2.69|2.69|2.58|2.58|2.67|2.61|2.61|2.62||2.53|2.52|2.53|2.5|2.45|2.45|2.43|2.47|2.54|2.54|2.52|2.5|2.5|2.5|2.5|2.5|2.48|2.44|2.47|2.5|2.49|2.49|2.4|2.35|2.33|2.34|2.3|2.3|2.27|2.3|2.43|2.51|2.49|2.47|2.45|2.44|2.43|2.44|2.36|2.39|2.23|2.27|2.22|2.21|2.2|2.28|2.32|2.33|2.28|2.27|2.29|2.22|2.24|2.17|2.2|2.35|2.43|2.39|2.44|2.45|2.4|2.31
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|36000|38500|38900|38500|39000|39500|39000|40000|40000|41200|42700|42000|42000|42900|46000|51100|53500|51100|47500|47000|44700|42700|41500|41100|39800|39700|40800|41000|40000|41610|38319|34605|34352|34689|35111|34774|35027|35702|35955|37137|37556|38624|35748|36159|36981|36816|40597|41336|41501|39775||37802|40350|37802|39117|41094|39725|38677|38032|37066|35051|36421|34245|29814|29733|28524|28686|28283|28202|27396|26591|26591|23367|22965|22642|22562|21756|22400|22159|21756|21353|21998|21756|21756|22400|22562|21231|21104|19825|21104|20848|21104|21743|21104|21743|22255|21104|19313|21423|19825|20912||22510|22510|19952|22127|22127|21433|21181|20173|20173|21559|21938|20803|22316|22064|22064|20866|21559|22064|22694|23325|23325|20929|21118|22820|22064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|276.6883|276.1106|276.7772|275.555|273.3328|277.8883|277.9994|279.9994|280.555|279.1106|277.8883|278.9217|281.9994|278.8883|278.7883|278.1106|279.555|274.4439|275.555||271.0106|262.7773|276.1106|277.1106|283.455|290.2216|290.555|292.2216|297.2327||296.6661|295.055|298.9105|295.1105|289.9994|292.8216|295.0216|294.6661|294.6883|293.4661|283.3328|288.9994|282.3328|268.8884|266.6661|280.1106|297.3327|295.2994|305.7772|321.1327|321.666|320.1105|308.9994|311.7105|314.2216|311.3438|306.6661|302.7772|908.33|946.67|17.33|966.67|950.33|963.67|938.33|968.67|969|938.33|970|983.33|942.17|987|975.83|966.67|976.17|966.7|984.03|983.37|1000.03|978.33|995.67|973.5|961.77|966.67|968.33|960.33|950.67|945.07|920|960.7|987.93|970.37|986.67|983.33|997.37|1015.43|1023.67|1025|956.67|1001.2|933.33|956.67|960|957|926.67|920.7|888.33|877|860.07|873.33|875.33|899.97|895|853|895|890.33|908.33|903.33|893.33|893.4||887|892|898|855|850.33|800|820|823.43|776.67||790|773.77|777|705|690|683.33|708.33|733.33|715|725|739|775.43|796.7|814.67|813.37|813.33|701.67|700|700|695|687|669|663.33|678.43|633.33|561.67|1640|1640|1630|1592|1571|1580|1610|1635|1650|1630|1600|1590|1482|1465||1470|1480|1400|1456|1499|1455|1530|1362|1350|1350|1245|1080|1125|1075|1052|1066|1015|1050|992|970|960|931|900|880|861|879|883|890|870|895|866|882|900|900|921|892|880|889|832|829|826|825|840|865|850|860|885|840|780|780|770|756|742|745|731|703|676|673|675||665|641|634|630|615|596|593|593|589|583|590|590|594|591|590|578|574|571|568|571
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|38.53|38.05|36.4|34.68|33.95|33.74|33.5|33.63|33.36|33.82|32.13|30.73|30.36|32.1|32.58|34.4|33.8|33.15|30.12|28.8|28.56|28.66|28.5|27.19|26.75|26.3|25.41|24.76|24.69|24.51|23.95|23.71|23.82|23.89|23.93|23.72|23.7|23.9|23.81|24.2|24.48|24.48|24.4|24.48|23.82|23.45|23.38|22.88|22.72|22.86|22.76|22.71|22.68|22.3|22.66|23.55|23.21|23.07|23.41|23.52|23.63|23.38|23.18|23.2|23.71|23.66|23.37|23.05|22.36|21.31|21.33|21.26|21.41|21.06|20.54|22.3|22.36|22.17|22.33|22.28|22.01|20.75|20.31|20.6|20.43|20.35|20.36|20.05|20.01|20.14|20.43|20.41|20.22|19.06|19|19.05|19.07|19.02|19.15|19.08|18.94|18.55|18.9|19.5|19.61|19.9|19.91|19.55|19.5|19.42|19.4|19.22|19.15|19.3|19.51|19.73|19.63|19.58|19.41|18.08|19.72|21|19.6|18.04|18.74|17|16.61|16.73|16.67|16.26|16.75|16.8|16.22|16.2|16.12|16.52|17.02|16.17|15.16|15.27|14.17|13.64|13.32|14.91|14.67|14.81|14.6|14.41|14.56|14.3|13.31|13.31|13.22|13.2|13.5|13.8|14.1|13.26|13.2|12.99|13|12.56|12.55|12.55|12.51|12.47|12.02|12.14|||||||||||||13.6|14.01|14|14|13.51|13.2|14.49|14.1|14|13.41|13.33|13.77|13.57|13.5|13.45|13.41|12.5|13.76|13.91|14.05|14.05|13.7|13.35|13.29|13.13|13.5|13.7|13.01|13.05|12.97|12.88|12.7|12.6|12.61|12.51|12.58|12.54|12.5|12.62|13|13|13|12.9|12.73|12.5|12.55|12.33|12.3|12.6|12.14|12.5|12.5|12.51|12.35|13|12.5|12.05|11.78|11.6|11.15|11.05|11.1|11.06|11.01|11|11.01|11.31|11.28|11.25|11|11|10.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21767|21052|22393|22482|22348|21700|20426|20292|20560|20024|19130|17789|17365|16851|16851|16270|16828|18326|17946|18773|19130|18460|17253|18013|17208|16448|16046|16225|17968|18951|16851|16895|17342|15823|14660|13528|13349|13558|14154|12336|10995|10951|9610|9358|9442|9610|9275|8436|7934|7794||7543|7124|6928|8213|8660|8716|8800|9107|8995|8828|8856|9391|9391|9369|9692|9262|9262|8832|8638|8660|8596|8488|8574|7929|9025|9004|8596|9025|9133|9133|8918|8596|8596|8896|7846|7678|7511|7385|7574|7322|7909|7720|7406|7196|6650|6923|7301|7867|7867|8033||7971|8178|8923|9110|9648|9586|9544|9110|9213|9938|10020|9917|10041|9979|10269|9751|10062|9524|9275|9006|8799|8840|8965|9213|8882|8592|8696|8592|8861|9110|9213|9213|9110|8944|8737|8758|8488|9006|8896|7295|8429|10050|9726|10132|10739|10537|10334|11347|11449|10537|9929|9726|10677|10253|10142|9615|9266|9070|8743|9092|9332|9157|8939|8830|8743|8525|8329|8329|8459|8481|8481|8634|8438|8394|8154|8111|8002|8374|8504|8095|8008|8052|8676|7965|8374|8267|8740|9795|10247|10484|9472|8960|8540|8266|7446|7425|8161|7341|7130|6941|9553|8352|9319|8820||8146|7619|6330|6798|5890|5509|5304|5187|5128|5040|5099|5158|5187|4923|4923|5128|4894|4982|4864|5099|4894|5099|4982|4630|4542|5304|5333|5245|5187|5275|4806|4601|4923|5714|5656|5363|5363|4952|4747|5450|5392|4952|4630|3868|3487
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.27|0.296|0.296|0.3|0.3||0.3|0.3|0.308||0.316|0.302|0.308|0.296|0.28|0.278|0.286|0.28|0.27||0.26|0.312|0.318|0.318|0.32|0.346|0.346|0.34|0.31|0.28|0.278|0.278|0.282|0.28|0.28|||||0.276|0.278||0.28|0.288|0.296|0.296||0.31|0.326|0.344|0.34|0.344|0.348|0.356|0.358|0.36|0.364|0.364|0.366|0.36|0.358|0.368|0.362|0.38|0.43|0.44|0.45|0.444|0.458|0.462|0.466|0.468|0.468|0.466|0.474|0.482|0.488|0.492|0.49|0.498|0.496|0.498|0.498|0.496|0.49|0.49|0.49|0.49|0.494|0.5|0.496|0.496|0.494|0.488|0.486|0.486|0.49|0.48|0.498|0.498|0.496|0.49|0.48|0.484|0.49|0.5|0.5|0.515|0.505|0.51|0.49|0.492|0.5|0.525|0.52|0.505|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.494|0.49|0.482|0.498|0.488|0.488|0.488|0.492|0.486|0.476|0.448|0.442|0.442|0.45|0.44|0.436|0.43|0.45|0.47|0.472|0.474|0.476|0.474|0.48|0.486|0.48|0.48|0.48|0.484|0.49|0.48|0.47|0.48|0.45|0.498|0.515|0.525|0.496|0.496|0.496|0.496|0.5|0.5|0.496|0.5|0.5|0.515|0.515|0.52|0.52|0.52|0.535|0.565|0.55|0.545|0.545|0.545|0.53|0.53|0.515|0.515|0.51|0.53|0.51|0.515|0.525|0.515|0.49|0.486|0.54|0.55|0.474|0.45|0.428|0.428|0.428|0.42|0.418|0.42|0.42|0.42|0.432|0.438|0.448|0.438|0.416|0.43|0.42|0.41|0.422|0.402|0.408|0.45|0.454|0.478|0.478||0.478|0.48|0.484|0.482|0.482|0.494|0.49|0.484|0.482|0.48|0.472|0.48|0.5|0.5|0.52|0.535|0.53|0.54|0.54|0.54|0.535|0.54|0.54|0.545|0.545|0.55|0.545|0.57|0.57|0.57|0.56|0.57
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|307.3|312.5|306|306|305.1|305|299.5|289.5|284|285|283.81|294.29|277.14|289.05|292.38|290|283.62|280.95|277.24||285.52|285.33|280.95|306.86|314.86|314.76|314.19|326.67|324||323.33|325.81|322.86|311.33|301.43|299.52|299.05|300|284.76|283.05|279.62|276.19|275.33|272.38|273.14|273.33|266.67|266.67|267.62|269.71|258.1|246.67|238.67|236.19|235.33|242.38|236.38|236.38|235.05|237.33|236.29|233.33|240.48|223.25|218.41|226.35|238.89|246.03|239.37|238.1|235.71|219.29|216.35|215.08|216.11|214.44|214.29|216.67|211.35|204.76|203.17|190.16|184.52|180.48|178.65|174.68|171.9|173.81|170.24|171.03|165.08|155.56|164.29|169.52|170.71|175|173.17|169.05|169.84|170.64|177.78|175.64|173.81|166.51|184.13|184.52|186.59|182.54|177.94|179.92|183.33|174.52|158.73|161.67|163.55|99.35|149.32|145.5|144.8|144.21||131.39|130.16|131.69|130.98|129.86|132.22|131.63|134.04|134.04||136.68|132.92|128.16|126.98|126.46|123.46|126.4|132.16|130.63|134.04|134.74|138.33|137.15|135.33|133.75|126.87|120.58|119.22|122.4|127.81|127.1|119.17|110.7|109.82|105.7|101.94|100.06|93|87.01|83.54|84.71|85.24|88.95|85.83|90.24|80.82|76.86|79.56|70.94|70.59||73.21|79.25|84.26|86.89|86.26|84.34|85.64|85.05|87.63|85.24|75.25|70.98|82.3|72.55|62.98|57.3|51.73|45.66|46.01|43.94|44.33|43.86|40.68|38.8|39|38.64|37.86|37.23|37.7|37.23|35.74|34.1|35.86|38.02|37.94|36.65|36.06|34.76|35.12|34.92|36.25|35.31|34.88|34.33|36.49|35.08|40.11|40.5|43.06|44.39|42.35|43.58|41.6|41.02|37.65|37|34.93|34.23|33.52||32.03|29.86|29.55|28.74|26.13|25.87|28.79|29.29|30.05|33.24|33.78|32.84|34.49|35.95|34.75|33.84|35.61|36.08|32.79|31.77
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.129|0.128|0.132|0.128|0.131|0.133|0.132|0.121|0.119|0.118|0.116|0.115|0.115|0.116|0.115|0.129|0.129|0.139|0.143||0.138|0.136|0.134|0.138|0.145|0.148|0.151|0.152|0.143|0.143|0.14|0.143|0.143|0.143|0.143|0.145|0.144|0.145|0.147|0.147|0.127|0.131|0.117|0.113|0.115|0.11|0.109|0.115|0.116|0.116|0.116|0.107|0.091|0.09|0.099|0.115|0.118|0.118|0.116|0.119|0.12|0.124|0.129|0.13|0.131|0.13|0.127|0.127|0.123|0.119|0.12|0.121|0.121|0.127|0.126|0.132|0.142|0.145|0.151|0.151|0.142|0.139|0.138|0.138|0.136|0.141|0.138|0.137|0.136|0.133|0.134|0.135|0.136|0.139|0.139|0.133|0.131|0.131|0.138|0.146|0.15|0.154|0.16|0.157|0.158|0.161|0.148|0.141|0.15|0.14|0.116|0.131|0.142|0.155|0.153|0.146|0.146|0.15|0.151|0.143||0.166|0.167|0.172|0.176|0.175|0.174|0.174|0.176|0.183||0.184|0.183|0.183|0.181|0.168|0.166|0.164|0.158|0.152|0.155|0.153|0.157|0.157|0.163|0.16|0.157|0.155|0.155|0.155|0.155|0.153|0.151|0.152|0.151|0.151|0.152|0.151|0.147|0.138|0.138|0.137|0.139|0.131|0.138|0.14|0.141|0.14|0.139|0.137|0.138|0.139|0.139|0.139|0.136|0.132|0.125|0.125|0.136|0.144|0.144|0.144|0.143|0.143|0.136|0.133|0.129|0.128|0.132|0.125|0.12|0.119|0.12|0.123|0.125|0.119|0.126|0.131|0.131|0.127|0.129|0.124|0.121|0.121|0.124|0.12|0.118|0.117|0.114|0.116|0.129|0.124|0.124|0.127|0.124|0.122|0.116|0.112|0.111|0.11|0.108|0.108|0.107|0.107|0.107|0.104|0.104|0.101|0.101|0.1|0.099|0.103|0.099|0.1|0.099|0.102|0.103|0.103|0.105|0.108|0.108|0.108|0.111|0.111|0.107|0.107|0.11|0.111|0.113|0.114|0.109|0.106
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|298|295|295|294|294|292|288|296|297|297|297|293|296|293|292|302|300|301|301|299|298|292|285|284|281|283|276|275|271|268|258|251|281|278|269|266|266|269|266|266|270|278|267|265|267|264|263|258|261|257|249|261|252|241|256|268|274|271|268|270|265|264|263|262|260|263|260|259|257|260|260|259|259|260|255|277|274|269.5|269.8|273|265.9|255.1|254|257.7|279.6|279.7|275.9|274|272.6|266.2|268|269.5|271.9|273.5|271.9|271|270|270|268|268.3|274.1|274.9|266|264|260.2|257|253|252.05|256|255.8|237.5|244|249|249|244.55|236.5|234.2|234.1|225|219|228|230.15|230|224|223.9|223|219|216.5|208|205.5|205|204.5|200|198.8|199.1|194.1|193|192.6|191.1|189|190|191|198.65|198.7|199.5|200|196.3|194|194|190.7|189|186.2|188.8|183.5|181.6|179.65|181|186|185.7|184.6|184.9|183.7|183|177.7|182.5|188.1|188.9|187.8|185.5|181.4|179.55|178.7|185.5|185.7|186|184.4|184.5|184.9|186.1|187|185.5|187.55|185.05|187.6|188.2|184|178|177.6|183.35|186.6|203.5|204.4|201.2|194|193.1|192|186|185|196.2|196|214|214.05|210.1|208|204.7|208|210.25|211|208.8|212|219|221|219.95|210.4|207|203.2|203|203|198|197|191.9|183.5|184.1|185.5|184.5|188|189|199|198|198.5|199|196.15|195.5|193.5|186.25|183.6|184|191.95|191.2|188|189.5|190.8|183.5|183.2|189|186|208|240|237|238|237.8|241
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1489|1400|1440|1240|1100|1079|1045|1015|1015|1020|1031|1033|1004|1025|1041|1058|1005|1010|937|927|922.2|911|910|906.3|905|851|900|788|751.1|750|730.1|707|700.1|777|775|742.1|730|767.1|694|685.1|679|656|624|630|602.1|575|577|568|565.1|590|571|555.2|555.3|556|554|554|535.2|564.7|580|582|580|572|572.5|572|570.2|542.2|545|531.2|557|559.3|586.2|586.1|582.5|582|601.2|610.1|620|616|581|585|562|560|557.6|545|556.4|595|556.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.62|0.62|0.624|0.598|0.652|0.652|0.64|0.616|0.612|0.62|0.62|0.632|0.628|0.648|0.668|0.676|0.664|0.692|0.72||0.712|0.704|0.728|0.736|0.74|0.744|0.744|0.736|0.74|0.74|0.728|0.732|0.704|0.744|0.744|0.74|0.744|0.76|0.756|0.748|0.724|0.716|0.712|0.72|0.7|0.68|0.676|0.692|0.688|0.656|0.64|0.632|0.612|0.608|0.648|0.708|0.7|0.7|0.704|0.716|0.716|0.736|0.768|0.772|0.76|0.756|0.752|0.748|0.748|0.74|0.748|0.724|0.712|0.708|0.676|0.748|0.764|0.78|0.784|0.784|0.772|0.76|0.768|0.776|0.78|0.78|0.776|0.772|0.752|0.74|0.732|0.74|0.728|0.7|0.7|0.664|0.66|0.68|0.716|0.716|0.7|0.7|0.684|0.688|0.68|0.664|0.632|0.604|0.62|0.644|0.53|0.55|0.632|0.68|0.708|0.672|0.66|0.66|0.652|0.64||0.668|0.668|0.668|0.652|0.648|0.644|0.64|0.636|0.644||0.624|0.628|0.584|0.564|0.564|0.566|0.568|0.56|0.56|0.53|0.56|0.57|0.558|0.56|0.584|0.584|0.588|0.632|0.632|0.632|0.64|0.62|0.612|0.608|0.6|0.598|0.604|0.608|0.6|0.59|0.58|0.566|0.566|0.568|0.566|0.55|0.532|0.522|0.524|0.522||0.502|0.52|0.52|0.517|0.51|0.5|0.51|0.529|0.512|0.493|0.488|0.501|0.493|0.494|0.49|0.489|0.481|0.49|0.477|0.475|0.475|0.475|0.482|0.489|0.536|0.549|0.55|0.522|0.523|0.553|0.534|0.53|0.522|0.485|0.487|0.474|0.456|0.455|0.472|0.466|0.456|0.461|0.461|0.466|0.47|0.469|0.474|0.487|0.486|0.484|0.483|0.51|0.505|0.5|0.5|0.5|0.502|0.466|0.464|0.467|0.464|0.461|0.466|0.481|0.485|0.499|0.495|0.503|0.505|0.505|0.501|0.501|0.491|0.494|0.517|0.535|0.55|0.595|0.598|0.598
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.842|2.865|2.88|2.88|2.85|2.842|2.82|2.82|2.79|2.805|2.797|2.79|2.783|2.79|2.76|2.745|2.73|2.768|2.715||2.723|2.715|2.715|2.647|2.625|2.595|2.603|2.603|2.55|2.55|2.542|2.513|2.52|2.52|2.52|2.527|2.535|2.52|2.49|2.453|2.587|2.595|2.587|2.61|2.587|2.587|2.595|2.587|2.587|2.595|2.58|2.61|2.603|2.565|2.58|2.55|2.498|2.498|2.513|2.415|2.393|2.385|2.408|2.445|2.445|2.422|2.37|2.482|2.52|2.558|2.61|2.587|2.625|2.625|2.64|2.7|2.64|2.625|2.55|2.587|2.55|2.498|2.482|2.527|2.55|2.572|2.61|2.625|2.647|2.61|2.558|2.527|2.678|2.587|2.58|2.572|2.565|2.603|2.64|2.64|2.655|2.647|2.625|2.768|2.752|2.67|2.625|2.685|2.745|2.752|2.73|2.73|2.7|2.73|2.67|2.655|2.655|2.67|2.708|2.692|2.723|2.745|2.752|2.745|2.752|2.775|2.678|2.558|2.558|2.58|2.58|2.535|2.513|2.535|2.445|2.467|2.52|2.61|2.594|2.538|2.544|2.544|2.494|2.525|2.681|2.612|2.771|2.757|2.764|2.694|2.674|2.667|2.688|2.681|2.549|2.576|2.646|2.667|2.618|2.389|2.361|2.319|2.319|2.306|2.326|2.361|2.347|2.306|2.285|2.292|2.181|2.16|2.146|2.111|2.118|2.118|2.028|2.028|2.028|2.097|2.09|2.069|2.062|2.014|2.014|2.021|2.028|2.028|2.014|2.035|2.049|2.069|2.062|2.042|1.951|1.917|2.014|2.139|2.118|2.083|2.069|2.118|2.118|2.09|2.09|2.083|2.132|2.083|2.208|2.208|2.146|2.125|1.944|1.938|1.931|1.931|1.938|1.931|1.896|1.903|1.91|1.868|1.868|1.847|1.84|1.833|1.847|1.854|1.854|1.861|1.84|1.792|1.764|1.75|1.736|1.708|1.688|1.688|1.66|1.667|1.667|1.722|1.678|1.694|1.694|1.717|1.744|1.756|1.756|1.806|1.689|1.678
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|29.4569|23.9283|23.2372|22.8917|23.1509|23.0645|22.9781|21.4232|21.3368|20.1274|19.8683|19.9547|19.8683|19.7819|20.5593|20.7321|20.6457|20.041|19.8683||19.6955|19.5227|19.6955|19.9547|19.7819|19.6955|19.7819|20.2138|20.1274||18.3997|18.227|18.0542|19.6955|19.6955|19.4363|19.2636|19.0044|17.0176|17.6223|17.4495|18.3997|18.1406|17.9678|18.1406|19.1772|19.1772|19.2636|19.1772|18.7453|19.0044|19.2636|20.05|19.68|18.59|17.96|18.14|18.05|17.78|17.96|18.32|17.96|17.6|17.32|17.69|17.69|17.96|18.14|17.69|17.51|17.32|16.78|17.05|16.78|17.32|16.42|16.42|16.42|16.05|15.87|15.42|15.06|15.06|14.97|14.69|15.06|16.33|16.33|15.24|15.24|14.43|14.08|14.34|13.39|13.22|14.34|15.03|15.89|16.07|17.71|18.05|18.23|17.8|17.28|17.88|18.4|18.57|18.57|18.57|18.49|18.83|18.75|17.71|17.45|17.36|17.54|18.23|18.75|18.92|18.75||15.98|14.94|13.56|13.65|13.39|12.96|13.22|13.39|13.48||13.39|13.3|13.3|13.56|13.3|13.13|13.04|13.3|14.34|14.43|14.43|15.29|15.55|13.99|13.73|12.81|13.46|12.38|12.31|12.53|13.39|15.04|15.34|15.57|15.8|15.65|15.04|14.66|14.44|14.81|14.89|14.51|15.34|14.74|15.04|16.18|15.95|13.38|12.47|11.79||11.41|11.41|11.41|11.26|11.49|12.17|12.47|12.85|12.62|12.24|12.7|13.61|13.68|14.29|15.34|15.65|16.48|14.97|15.34|13.83|13.98|12.93|12.17|11.49|12.51|13.33|13.4|13.67|14.84|15.94|15.67|17|18|19|20|20|19|19|19|19|19|19|19|17|17|16|16|17|18|20|20|20|20|20|22|19|18|19|19||18|18|18|19|18|18|20|20|21|24|26|25|26|28|28|25|27|28|25|25
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|14666|13518|15196|14401|13783|13959|13518|14666|13574|15034|14776|13660|14948|16752|17526|18127|17783|16495|16495|16323|17526|17354|18041|17526|15292|14519|14175|14433|14380|14300|14059|13657|14461|14862|14380|13095|13898|13256|13256|13336|12533|12854|11970|12292|13095|13095|12934|12051|11086|11167||10846|10685|10042|10765|11568|13336|13256|12452|13256|15344|16067|16148|16308|17353|17192|17674|17754|16790|16710|16389|15907|16067|16067|13175|14943|18076|19924|19924|19387|20766|21303|20383|20843|20920|20307|18391|19157|18008|18391|18621|19847|19387|17548|17318|15709|15479|17472|20230|18621|18698||18927|20613|20537|19540|18698|19081|18544|19694|16628|19081|22989|24828|27203|28200|30728|28736|27740|30268|32414|30728|30728|31265|30575|29962|28659|27740|25518|25364|24062|24559|22044|19898|21378|19824|19454|19233|18715|18863|17901|15830|16940|17531|16422|19750|21600|19972|20638|20120|20046|19898|21452|20786|19898|20416|20712|19233|17383|14942|13463|14646|13685|13389|13241|13167|12945|12427|12279|11835|11688|11540|11762|11762|11096|11022|9986|10282|10234|10736|11245|12425|11324|11560|12661|11088|12032|11717|12739|13290|12503|11796|11088|10773|10773|10380|10302|10223|10852|10773|10931|11167|11009|11796|11560|11638||11560|10852|11088|11197|10386|10092|9723|9723|8839|8987|8987|9047|8987|8622|8683|9047|9108|9230|9169|9108|8926|8501|8987|8379|8258|9230|9108|9047|9169|9169|8744|8805|8926|9533|9533|9230|9837|9230|9490|10303|9761|9490|9490|8839|8676
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21922|22200|22385|22477|22570|23032|20720|21552|21367|21367|21275|21922|22107|23125|23957|21253|21499|21253|20127|22344|22871|24208|24349|23786|23012|22590|22097|22379|22520|21605|21464|20619|22871|22097|22027|21394|21182|21323|23012|23082|21534|20760|19705|19353|18790|19916|18930|18719|18860|17593||16397|17453|16749|16819|16819|16116|14427|12893|12486|12215|11808|11333|10993|10586|10315|10247|10043|9568|9229|9229|8958|8958|9025|8822|8958|9636|10383|9975|9704|9704|9636|9093|9093|8415|8211|8075|7261|7397|6786|6582|7058|6922|6922|7125|7125|7465|7397|7465|7532|7532||7261|6650|7261|7940|7872|8143|8075|7940|7940|7668|7329|7125|7193|7125|7261|7125|7329|7532|7736|7804|7940|7804|7872|8075|7872|7872|8075|8143|8008|8211|8143|8143|8075|8008|7940|7810|7744|7810|7940|7354|7159|7940|7744|7810|8330|8135|8200|8330|8005|8005|8200|8135|7940|8005|7940|7810|7875|7810|7744|7744|7554|7492|7679|7679|7679|7742|7679|9462|9538|9385|9538|9538|9538|9385|9385|9231|9308|9692|10000|10385|10231|10385|10462|10538|10385|10308|10769|10769|10692|10846|10769|10923|11385|11385|11308|11385|11538|11385|11231|11154|11538|11923|11692|11538||12077|11846|11615|11769|11615|11692|10923|10538|10692|10385|10231|10462|10846|11769|13000|12846|12769|12846|12615|12846|12000|12615|11615|10538|10462|12308|12692|12538|12615|12846|12000|12077|12154|13308|14000|13231|13385|12692|12846|14000|15231|14769|14077|12231|11231
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|16500|15800|15800|14350|14200|14350|14000|14500|15150|15400|15200|14800|15800|16700|16750|16400|16750|15800|15550|15600|15900|16100|16100|16300|16200|16300|17400|17300|17500|17100|17100|16900|17700|18000|17700|17300|18200|17500|17000|16500|15600|15500|16500|16600|16900|17300|17300|17700|16600|16000||16000|15500|14700|17800|18300|20000|20400|19800|20100|20100|21200|23200|22900|23400|24000|23800|24200|23300|23100|23800|23100|23400|22800|19000|20000|21900|21971|24359|23404|24073|23595|20252|20538|20156|19678|19010|17386|16239|16239|16335|17959|17577|17863|16908|16335|15953|16813|17195|17099|17195||16335|14424|16335|14711|14233|12227|12132|12227|11941|12132|12132|12036|12418|12418|12323|12036|12418|12323|12992|13087|13087|13183|13374|13565|13278|13183|13565|13947|14329|14042|14042|14138|14329|14042|13947|13756|13660|13851|13756|12896|13756|14902|14616|15093|15762|15762|15953|15762|15666|15762|15762|15762|15475|15762|17290|17672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|57000|56600|59600|59900|56900|62000|63500|63900|63000|67200|66600|64000|63600|67100|68100|67500|70000|67100|63200|62500|62000|62000|61500|61500|59000|58000|56000|59500|63500|64000|58000|57000|58500|59500|56000|55000|53500|49500|48800|47700|44100|44900|39600|40900|44600|46200|47100|42600|41800|37500||34600|33000|29800|34100|34400|36000|36600|37100|37900|40000|42900|42900|43000|46600|46000|46500|46600|45400|45000|47200|45000|45400|45500|37500|42400|52500|57500|59000|58000|62000|62000|61500|62000|62500|62500|61500|62000|58000|61000|61500|65500|63500|62000|61500|61000|65500|75000|76500|78000|77500||76500|76500|77000|76000|76500|67000|67500|68000|60000|69000|84000|85000|99500|104000|103000|102000|102000|99500|106000|104000|103000|113000|118000|123000|121000|113000|113000|110000|109000|110000|108000|108000|108000|103000|100000|100000|96000|91500|86500|86000|89500|96000|90000|90500|87500|82500|81000|83500|83000|80000|82500|81500|75500|76000|77000|75000|70000|66000|65500|64500|64000|64000|64500|64000|63500|62500|63000|63000|63500|64500|65500|64500|64500|65000|64000|64500|63500|66500|67500|64500|62500|62500|63000|58000|57000|54500|58500|61500|59000|59000|54000|53500|53500|53000|52500|53500|53000|52500|49500|45900|45300|45000|44200|45800||45300|43900|40300|41500|39600|38600|38000|38100|38300|38100|38700|38800|38800|38600|38000|39000|38600|38800|38600|38500|39500|39100|38900|37200|36800|38500|39000|38200|38000|37600|37000|37500|37200|37300|36100|35000|36100|37000|||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|26375|26135|25847|27094|26854|25415|25559|24696|21675|22227|22984|23313|25146|24911|25616|25381|25992|27308|26039|25005|23971|25146|24911|24911|24441|23501|23031|21950|20916|21856|18848|17532|17156|16726|15099|13562|13110|13019|13019|12974|12296|12929|12431|12205|12160|12612|11979|12793|13381|12884||12838|12115|10623|11121|11211|12884|13788|15505|15596|15822|16003|15822|15731|15957|16229|16410|16545|16500|16229|16138|15596|16500|16636|15370|16636|16862|17178|17766|17223|17449|16816|16592|16724|16063|15931|15623|15931|14259|15139|15359|15843|16151|16856|16592|16063|16900|17208|17780|17824|18352||18352|17648|16504|16460|16063|15755|15447|16283|16063|16504|16195|14743|15550|15697|15403|13144|13966|32933|36333|35333|34667|33667|34667|33667|33333|29800|31000|30200|26800|26067|25133|25067|26200|21333|20667|19867|20000|19933|21000|21067|20400|21133|20733|20867|20867|18000|17667|17067|16467|17067|16867|16333|16000|15600|16000|15133|15733|15733|15667|15400|15733|15333|14667|14667|14467|14000|14067|14067|14667|14333|14667|14533|14267|13733|13800|13733|13667|15000|14067|14067|14667|15333|15667|14800|15867|14667|13733|15179|14359|14205|14359|13846|13692|13641|13333|13846|13436|12872|12103|12923|14410|13333|13487|12821||13846|13385|13333|13333|12821|12718|12205|13846|14103|15795|14923|14513|15179|14513|15128|16154|16923|14462|14308|14462|15692|15692||15744|15744|16821|17436|17436|18974|20513|20513|18513|18974|18974|19231|18308|18974|18308|18974|18359|18462|17282|18462|17949|18205
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.7733|7.9758|6.9941|6.3193|5.9512|5.8898|5.8898|5.8898|5.9512|5.8898|5.7057|5.7671|5.7057|5.8284|5.8284|5.7057|5.583|5.583|5.583||5.5217|5.4603|5.4603|5.4603|5.399|5.5217|5.4603|5.2149|4.9082||4.7855|4.7855|4.7855|4.9082|5.41|5.41|5.29|5.29|5.29|5.23|5.29|5.35|5.29|5.18|5.23|5.29|5.29|5.29|5.29|5.41|5.41|5.47|5.53|5.59|5.41|5.41|5.41|5.29|5.35|5.41|5.47|5.35|5.35|5.41|5.59|5.71|5.82|5.88|5.94|6|6|6|5.82|5.76|6.1|5.94|5.94|5.83|5.83|5.88|5.83|5.77|5.94|5.88|5.83|5.83|6.04|6.15|5.56|5.03|4.76|4.81|4.92|5.03|5.24|5.35|5.45|5.4|5.88|6.04|6.2|6.31|6.2|6.2|6.2|6.15|6.15|6.1|5.88|5.99|5.94|6.1|6.04|6.04|6.1|6.15|6.2|6.36|6.47|6.52||6.42|5.94|5.77|5.83|5.77|5.67|5.77|5.94|5.83||5.88|5.77|5.83|5.61|5.45|5.4|5.45|5.51|5.77|5.88|6.1|6.37|6.22|5.88|5.88|5.78|5.78|5.88|5.78|5.78|5.83|6.22|6.27|6.42|6.81|6.37|5.98|5.83|5.74|5.64|5.64|5.74|5.88|5.54|5.78|6.17|5.83|5.1|5.1|4.91||4.81|4.91|5.1|5.2|5.25|5.3|5.54|5.69|5.69|5.59|5.49|6.17|6.22|6.22|6.42|6.61|6.85|6.9|7|6.85|7.1|7.05|6.81|6.32|7.97|8.17|7.78|7.68|8.75|9.28|8.99|8.94|9.58|10.35|10.94|10.89|10.6|10.45|10.55|10.55|10.65|10.69|10.45|9.72|9.72|9.48|10.01|10.69|10.99|11.28|12.01|11.86|12.2|11.71|12.98|10.69|10.5|10.84|10.99||10.6|10.45|10.79|11.33|11.23|11.23|12.2|12.15|12.54|13.85|14.39|14.44|15.51|16.14|16.04|16.43|17.01|17.94|17.5|17.94
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|42|40.8|39.5|36.9|36.6|36.4|36.9|36.4|35.1|34.1|33.5|33|33|33|33.8|33|||||||31.8|32|31.7|31.9|32|32.2|32.9||32.1|32|31.9|32.5|33.3|32.8|32.7|32.7|33|33.5|33.4|33.4|33|33.21|33.02|36.04|38.77|37.74|38.02|37.83|37.26|37.17|37.08|37.83|38.49|37.17|36.7|35.28|34.91|35.47|35.47|32.74|31.7|31.23|32.45|32.83|31.89|32.64|33.77|34.81|34.62|33.68|33.96|33.96|34.06|34.91|35.47|36.79|36.79|37.55|37.74|35.85|36.6|35.85|36.13|37.08|35.85|33.11|31.04|26.5|23.36|26.59|28.84|28.03|27.85|30.55|29.92|28.66|29.92|31|31.99|31.99|31.36|30.37|31.81|33.15|34.77|34.95|33.6|33.42|32.88|34.05|34.05|34.59|35.4|37.83|38.45|37.65|37.29|37.92||36.84|36.66|33.24|33.87|34.59|31.9|32.35|28.84|28.57||28.39|27.85|27.94|28.84|26.59|26.77|26.06|25.07|26.95|26.06|27.19|26.88|27.5|29.45|28.59|28.44|28.91|29.14|30.63|31.95|31.72|33.91|34.69|35.78|36.02|34.38|32.89|32.81|30.86|28.52|28.99|28.83|29.69|29.06|30|27.74|26.8|25|23.67|22.5||23.52|24.61|25.08|26.02|25.78|27.03|27.81|28.28|27.5|26.49|27.03|27.42|29.3|31.02|30.94|31.72|32.19|29.3|30.55|28.13|28.83|26.72|24.92|24.69|25.47|26.8|26.56|23.11|28.97|31.12|30.08|31.64|33.73|36.26|34.64|33.53|33.6|32.94|32.75|33.33|32.62|32.42|29.88|29.36|30.01|29.69|30.93|31.71|32.36|35.16|33.99|34.83|35.74|37.37|39.39|39.72|39.13|39.13|40.89||36.39|30.86|31.32|32.94|29.69|29.56|32.36|35.16|35.55|38.93|38.48|37.11|39.91|42.12|42.71|45.38|46.42|46.36|44.34|44.99
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6490.8999|6066.5|6066.5|6041.6001|5891.7998|5816.8999|5991.6001|6391.1001|6740.6001|6890.3999|6565.7998|5717|5592.2002|5542.2998|5617.2002|5891.7998|5218.7002|5200.7002|4966.7998|5002.7002|5326.7002|5326.7002|5326.7002|5362.7002|5290.7002|5182.7002|5434.6001|5542.6001|5578.6001|5614.6001|5074.7002|5146.7002|5398.6001|5506.6001|5470.6001|5362.7002|5110.7002|5038.7002|5254.7002|5398.6001|5398.6001|5650.6001|5686.6001|5578.6001|5470.6001|5794.5|5974.5|5974.5|6370.3999|6370.3999||6334.3999|6406.3999|5902.5|6190.3999|6226.3999|6766.2998|6730.2998|6694.2998|6658.2998|6406.3999|6658.2998|6658.2998|6586.2998|6658.2998|6946.2998|6622.2998|6586.2998|6442.3999|6262.3999|6370.3999|5938.5|5722.6001|5686.6001|5146.7002|5614.6001|6226.3999|6406.3999|6586.2998|6190.3999|6298.3999|6154.5|5650.6001|5614.6001|5693.1001|5267.7998|5136.8999|5136.8999|4253.5|4417.1001|4449.7998|4809.7002|4907.8999|5529.5|5595|5496.7998|5562.2002|5529.5|5693.1001|5565.2998|5565.2998||4984.2998|4709.1001|4647.8999|4495|4219.7998|4128.1001|3791.7|4066.8999|4066.8999|4219.7998|4464.5|4066.8999|4128.1001|4281|4281|4097.5|4250.3999|4158.7002|4678.5|4709.1001|4739.7002|4709.1001|4617.3999|4953.7002|4739.7002|4586.7998|4433.8999|4250.3999|4219.7998|4495|4586.7998|4556.2002|4525.6001|4433.8999|4433.8999|4403.2998|4250.3999|4311.6001|4097.5|3730.6001|3914.1001|4709.1001|4586.7998|4556.2002|4770.2998|4403.2998|5014.8999|4892.6001|4892.6001|4525.6001|4342.2002|4066.8999|3975.2|3852.8999|3791.7|3700|3822.3|3761.2|3638.8|3852.8999|3608.3|3542|3482.5|3452.7|3423|3482.5|2976.5|2827.7|2946.7|2678.8|2678.8|2500.2|2351.3999|2351.3999|2321.7|2351.3999|2381.2|2530|2410.8999|2381.2|2381.2|2559.8|2708.6001|2678.8|2768.1001|2678.8|2619.3|2649.1001|2678.8|2559.8|2440.7|2351.3999|2291.8999|2232.3999|2321.7|2381.2|2500.2|2524.1001|2428.8|2690.7|2809.8|2714.5|2786|2905||3000.3|2905|2571.7|2333.6001|2285.8999|2452.6001|2500.2|2262.1001|2262.1001|2143.1001|2071.6001|2024|2000.2|1904.9|2024|1833.5|1857.3|1809.7|1666.8|1809.7|1833.5|1952.6|1976.4|2071.6001|2285.8999|2405|2214.5|2119.3|2166.8999|2166.8999|1904.9|1928.8|2262.1001|2738.3999|2881.2|2595.5|2857.3999|2666.8999|3143.2|3381.3|2857.3999|2714.5|2619.3|2190.7|2024
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.8842|0.8813|0.8833|0.8784|0.8784|0.8726|0.8726|0.8803|0.8472|0.8463|0.8463|0.8443|0.856|0.8745|0.8745|0.8667|0.8726|0.8726|0.8726|0.8726|0.8726|0.8803|0.8745|0.8745|0.8998|0.93|0.93|0.9027|0.927|0.927|0.924|0.976|1.011|1.022|0.983|0.978|0.974|0.973|0.974|0.957|0.96|0.955|0.96|0.951|0.948|0.943|0.943|0.9|0.898|0.875|0.875|0.854|0.83|0.85|0.84|0.835|0.835|0.827|0.827|0.819|0.829|0.828|0.816|0.84|0.805|0.806|0.806|0.806|0.798|0.798|0.825|0.805|0.801|0.796|0.77|0.832|0.781|0.752|0.752|0.752|0.71|0.729|0.745|0.752|0.752|0.748|0.751|0.76|0.768|0.751|0.762|0.79|0.825|0.792|0.804|0.833|0.833|0.84|0.833|0.83|0.807|0.784|0.779|0.779|0.779|0.731|0.714|0.685|0.685|0.679|0.625|0.683|0.693|0.657|0.658|0.654|0.643|0.623|0.623|0.622|0.622|0.658|0.66|0.675|0.684|0.676|0.705|0.674|0.669|0.685|0.74|0.74|0.763|0.768|0.77|0.77|0.787|0.759|0.787|0.787|0.78|0.78|0.791|0.8|0.783|0.75|0.806|0.806|0.811|0.813|0.836|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.918|0.894|0.894|0.893|0.883|0.893|0.953|0.953|0.983|0.923|0.989|0.972|0.952|0.952|0.948|0.926|0.94|0.94|0.908|0.933|0.933|0.916|0.939|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.925|0.921|0.966|1.013|1.013|1.022|0.987|0.972|1.012|0.986|1.022|1.012|0.967|0.902|0.888|0.881|0.881|0.863|0.942|0.918|0.877|0.888|0.878|0.867|0.828|0.763|0.759|0.765|0.715|0.692|0.692|0.687|0.68|0.69|0.691|0.692|0.691|0.703|0.689|0.711|0.709|0.706|0.665|0.646|0.617|0.617|0.602|0.619|0.619|0.619|0.623|0.623|0.621|0.621|0.621|0.638|0.622|0.649|0.649|0.634|0.634|0.622
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|208.07|208.87|206.49|206.09|203.72|206.09|206.09|206.09|200.54|200.54|206.09|208.47|205.7|205.62|205.3|207.68|210.06|206.09|202.53|201.34|201.26|199.99|197.37|196.58|195.47|183.42|182.31|183.19|181.28|180.73|180.41|180.73|184.69|183.9|182.31|184.77|184.69|184.29|185.09|180.73|178.43|175.97|172.41|172.49|172.56|168.47|162.07|173.65|176.73|179.82|180.59|183.14|179.43|169.17|172.1|186.76|189.85|189.85|190.62|192.94|192.94|193.02|194.48|194.87|196.8|198.34|197.57|198.34|199.19|199.11|197.96|200.66|200.66|202.2|199.88|210.69|203.36|200.73|202.59|199.88|194.48|191.47|198.34|199.11|194.48|195.41|202.2|204.75|201.5|199.88|200.27|196.03|192.94|189.08|188.23|185.22|192.52|200.87|201.32|200.79|200.12|194.03|184.25|178.23|180.49|180.49|186.13|178.23|176.5|176.35|175.98|173.72|172.22|169.66|173.72|175.53|173.72|177.1|174.47|174.47|184.17|178.61|181.47|177.93|176.96|171.84|170.34|167.71|165.45|159.43|159.43|158.68|157.93|156.65|147.78|144.84|144.54|143.04|142.36|141.38|141.31|139.95|139.13|143.34|139.95|137.62|134.24|130.1|134.24|131.98|130.55|127.92|127.6|124.71|126.84|128.74|131.4|133.68|138.78|133.72|133.56|133.24|131.42|130.47|129.76|127.79|128.1|130.16|134.98|134.82|137.59|136.01|135.22|134.27|134.27|137.2|139.09|144.71|141.15|149.06|150.24|154.59|157.36|156.57|154.2|151.03|153.49|159.73|159.02|166.53|171.59|174.76|176.34|175.94|171.2|170.01|166.45|167.64|172.38|171.17|165.03|177.31|176.62|176.54|173.09|168.87|176.93|177.43|171.38|165.33|162.91|161.7|160.49|160.49|167.36|158.1|155.58|154.74|155.67|163.15|163.99|162.31|164.83|164.83|168.28|174.5|176.61|175.68|161.47|149.28|147.93|137.08|134.56|133.94|133.24|131.31|130.43|131.31|131.31|131.4|135.69|132.71|130|131.31|142.69|145.31|144.44|150.66|153.37|153.19|151.53|148.82
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12275|12094|12636|12185|12004|12004|11733|12907|12726|14170|13629|13087|13809|13900|14622|14080|13809|13087|13809|14802|14080|13539|12636|13178|11914|11372|12997|12365|14080|13358|11372|10470|10650|10256|9316|9060|8034|8547|8718|8889|8803|9145|8462|8462|8803|8803|8718|8547|8803|8462||8376|8291|7094|8547|8889|9316|9145|8803|9402|9145|10000|10086|10256|9658|9573|9573|9829|9573|9402|9658|8462|9402|9487|8633|9231|10342|11111|11368|11282|11453|11709|11368|11368|11795|11453|11208|9981|9490|9653|9572|10308|10226|10226|10062|9817|9981|10553|10799|10390|10308|12700|9817|9572|10144|10308|9408|9817|8753|9326|9817|10635|11289|10390|10390|10635|9981|9408|9817|9981|11289|11453|10962|11208|11453|11944|11617|11289|10635|10471|10144|10799|11037|10957|10322|9925|10005|9608|9131|8893|8496|7146|8417|10163|10402|10799|12148|11275|12704|12228|10799|10640|11275|9925|8734|8655|8655|8099|8099|8020|7940|7464|8099|7623|7226|7861|7146|7543|7384|6511|7067|6511|6590|6670|6114|5479|7702|7940|8258|8575|8178|8337|8178|8496|8972|8814|8893|8496|9846|9766|9608|9449|8734|8337|7861|7384|7226|7781|8734|8655|8417|9290|8893|8178|9449|9131||9369|8337|7384|7067|6670|6670|5638|5479|5161|4685|4764|4843|4764|4526|5002|5558|5796|5638|5558|5955|6193|5876|6432|6432|6432|8099|8337|8020|8178|8258|8178|8178|8734|9290|9687|8734|9052|8496|8655|10005|10322|10243|10163|10243|9369
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.388|0.388|0.387|0.382|0.382|0.373|0.375|0.383|0.389|0.375|0.373|0.347|0.351|0.306|0.303|0.297|0.301|0.3|0.29|0.292|0.298|0.29|0.289|0.294|0.295|0.295|0.305|0.294|0.282|0.272|0.264|0.262|0.263|0.267|0.268|0.27|0.262|0.253|0.251|0.246|0.245|0.231|0.227|0.232|0.231|0.228|0.221|0.206|0.2|0.198|0.206|0.203|0.206|0.201|0.204|0.208|0.206|0.206|0.2|0.2|0.209|0.21|0.204|0.211|0.212|0.206|0.198|0.193|0.198|0.198|0.201|0.201|0.201|0.202|0.197|0.207|0.205|0.206|0.207|0.207|0.205|0.203|0.196|0.203|0.202|0.203|0.198|0.205|0.201|0.208|0.211|0.212|0.195|0.201|0.188|0.194|0.188|0.193|0.194|0.186|0.19|0.185|0.176|0.176|0.173|0.17|0.17|0.175|0.174|0.169|0.175|0.176|0.175|0.174|0.181|0.18|0.185|0.181|0.185|0.18|0.186|0.186|0.185|0.185|0.187|0.189|0.19|0.19|0.19|0.193|0.193|0.189|0.189|0.19|0.185|0.183|0.185|0.184|0.183|0.183|0.184|0.186|0.184|0.19|0.192|0.187|0.188|0.18|0.171|0.166|0.171|0.171|0.178|0.186|0.178|0.176|0.19|0.19|0.19|0.166|0.161|0.158|0.158|0.161|0.161|0.166|0.168|0.169|0.169|0.171|0.171|0.165|0.161|0.159|0.156|0.151|0.151|0.152|0.151|0.154|0.151|0.152|0.151|0.151|0.156|0.158|0.159|0.16|0.16|0.158|0.16|0.159|0.161|0.163|0.16|0.161|0.158|0.159|0.158|0.153|0.153|0.157|0.161|0.148|0.149|0.151|0.136|0.133|0.131|0.131|0.131|0.13|0.131|0.132|0.131|0.132|0.132|0.131|0.131|0.131|0.132|0.134|0.136|0.134|0.137|0.137|0.138|0.138|0.138|0.137|0.138|0.138|0.138|0.138|0.137|0.137|0.138|0.137|0.137|0.138|0.138|0.138|0.137|0.134|0.141|0.142|0.145|0.147|0.147|0.145|0.145|0.149
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|36500|37000|35500|35250|34000|33000|31600|31000|33000|34200|34500|34500|35200|35350|37000|36400|36400|37600|35200|35200|37200|36500|33700|28500|27700|27600|27800|26900|27900|27500|26700|26400|26000|26000|26000|26200|25900|26000|26200|24900|24600|24500|23200|23400|23400|23700|24200|23700|22000|21400||21000|21100|19900|20900|23500|24300|24900|24500|27100|25600|24900|23400|23300|23400|23000|23700|24300|24100|23700|23400|23000|23500|24700|23000|25300|24300|27673|27439|26386|26913|23519|24924|24982|24631|23110|22934|23461|21823|22993|23929|25743|25860|26035|25567|25450|26269|27615|26854|27030|26679||26269|26328|26445|26035|26913|27615|28317|28024|26854|28024|29838|29838|30423|33641|34811|33641|33056|33349|34226|34226|34519|33641|32178|35591|32910|31691|28522|27303|27547|28522|28278|29009|29253|29009|28766|27790|28034|28278|25353|25353|26084|26572|25353|26572|26328|29984|28278|28034|28522|26572|27547|28278|29741|29253|26815|24134|24036|23890|24134|24134|24378|24134|23841|23744|23744|23890|24378|24183|24378|24378|24621|24865|24865|23402|23354|23646|23549|24865|24865|23890|23402|22671|22281|22184|22232|21940|22427|22184|23159|23402|23549|23695|22769|22915|22915|23159|22964|22964|22525|22476|23012|22915|22915|21404||21745|21501|20721|20477|19502|18917|18478|18137|18673|19015|18819|17991|16821|15504|14919|15407|15602|14334|13164|12823|11799|12774|13603|14822|14789|15236|15398|14952|15236|15927|15764|16252|15845|15764|15642|14342|15073|15439|16821|18202|17877|16333|16455|16495|15886
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11604.4004|10955.7002|11748.5996|11892.7002|10919.7002|12253.0996|12181.0996|12973.9004|11827.2002|12973.9004|13760.2002|13465.2998|14972.4004|17396.8008|17331.3008|14382.7002|11794.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|13410|12780|13140|13590|13770|14400|13950|13680|13950|14220|14760|14400|14850|14760|14940|14490|14940|13680|13500|13230|13050|12600|13230|13500|12700|11999|11912|11912|11824|11824|11036|11211|13226|12700|11824|11386|11036|10510|10861|10861|11386|12612|10510|11824|8759|8146|7883|6569|6569|7007||6657|6569|6131|6569|6569|6832|7007|6657|6744|6657|6744|6569|7445|7007|7795|8671|8671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|802|802|740|775|740|710|723.1|710.3|701|700|671|643|628|598|550|550|527|505|504.5|525|522|525|524|488|499|530|516.1|540|540|540|549|530|530|530.3|540|540|526.1|525|530|530|530|535|545|525|531.9|522|505|510|502.5|500|500.1|477.2|477.5|455.9|465|459.7|470||475|476|475|449.35|479.85|430|449.95|440|413.6|392|415.5|433.1|453.65|428|470|446.5||460|475||423|450|450|460|465|440.5||433|||460||423|450|450|439|441|452|465||465|470|440.1|383.1|389|383.9|366|375|376.1|370|369|357.2|371.3||376|398.1|398.05|398|415|400|400|387|364.7|344.05|375.05|462.1|420|404|406|409|407|397|391|396|400|392|398.5|378.85|387|365|365|360.6|360.55|360.55|355|||352.7|357.25|352|352.05|352|356|356|330|340|359|345.55|341.1|349.9|360|345.85|350|361|360|357|365|350.5|360|360|374|370|353.4|375.95|370|385|371|374.15|360|355|338|319|328|340|328.1|332.8|307|328|330|337.05|313.05|310|290.1|282.6|280.05|280.2|278.05|277.3|294|285|276|275.6|252|233.1|212|207.05|223.5|||220|237.85|229|259|244.4|240|230.3|263.2|270.15|286|280|275.6|277|280.15|265.05|261.05|258.25|276|284|313.45|307.2|307.55|316.1|310.25||314||309.6|301.05|310|309|327|309|327.6|328|345|315.05|299.9|282|285|275|274.2|272.6|290|275
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|18227|18273|19045|18682|18091|19318|19182|19500|19636|19727|19409|19182|19091|21240|21736|22397|21570|20620|20868|20661|21240|20661|21157|22727|20496|20331|20744|22066|23802|24628|24050|24628|24793|26116|24132|23223|21488|19504|19256|19835|18678|19752|17851|19421|20165|20744|21322|20331|19587|17686||17273|16777|15124|18347|18678|21653|21736|21653|23306|24959|26612|26860|27107|29421|29421|29917|30496|28182|27851|28843|28099|28099|28347|24711|26446|32397|35124|36281|35785|37107|37409|36010|36360|36360|36010|35661|35661|34052|35311|36010|38108|36709|31745|31185|29717|30766|34752|38457|40205|39856||40205|39856|40205|42653|41604|40555|41954|43002|37409|42303|51743|52442|60483|62581|64329|61532|60483|60133|69223|67126|66426|69223|66426|66426|68175|62355|60485|58614|55808|56120|52378|51755|51131|51443|51443|50819|51131|50196|49261|52821|54617|59648|57133|56773|60726|57492|56055|56055|55695|54258|54258|52821|50305|49227|51024|49227|45994|43119|43119|42760|42400|42041|43838|44099|41812|41486|41159|40832|43772|43119|42792|41812|40179|37566|37239|37566|35932|37566|35932|32993|32013|31817|32666|31555|30053|29073|31033|32535|32013|29465|26982|26459|26133|25479|25349|25479|26851|27570|26525|26459|26067|22866|25087|27439||27113|27701|25479|26851|25806|24303|23193|22931|22409|22213|22213|22278|22670|22147|22278|22343|22997|22866|21821|21951|22082|20906|21886|20906|20906|22082|21951|21690|21690|22147|21233|22343|22539|22801|21886|21363|22997|23715|23585|27439|26525|26329|26002|25479|25675
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|60300|60300|60500|57700|58200|58500|56700|56500|57900|60300|60600|62000|62000|66900|66500|70000|68200|65000|59500|58500|59000|60000|58500|58500|57000|56500|57500|57000|59000|60000|56500|56500|59000|59500|58000|57500|57500|56500|59000|55000|50500|51000|49200|49000|51500|52000|52000|51500|49900|49200||49200|47500|44400|47000|50500|51500|50500|49400|47100|49000|55000|56000|57000|58500|57500|53000|55500|46300|45600|45800|43900|44000|43800|41100|45900|47100|46000|51500|53500|59500|46000|38000|37100|36300|34900|34800|34800|32600|33200|33500|35100|34900|34100|33200|33000|33800|35900|36700|37400|37500||37500|34100|34500|34500|33700|32100|29600|30700|30700|36300|36600|36300|37800|37900|37600|37100|38200|38600|40400|40100|39600|40000|44600|44500|42800|41900|41400|42500|40100|41500|41300|41300|40800|39300|38400|38700|36700|37200|36500|32600|32700|36600|37300|39500|43100|41800|45100|47500|46600|45300|45400|44800|45500|45600|45700|43800|38500|37800|37400|38300|38600|38900|40400|39800|39300|38900|39400|39200|39300|38000|38500|37100|35300|34900|35700|34400|33600|38300|41100|41500|41000|41700|42600|41000|41100|41000|47000|49000|50000|51000|49500|50000|46400|46000|44400|45000|50000|49800|49600|49600|49900|49500|48500|52000||56000|48000|41200|42200|44200|39500|33700|29900|27900|26700|27300|27500|27600|26100|28400|30100|29900|29800|29300|30900|29000|24900|27100|30500|34300|41400|40900|40200|41000|42000|40900|41300|41900|48200|48300|46600|48800|50500|52000|66000|67500|68500|70500|71500|70000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|126.6621|125.3146|125.7637|127.1112|127.1112|126.0332|128.4587|127.5604|124.4163|125.7637|126.6621|132.0519|125.8536|129.896|129.357|130.7943|129.4468|125.7637|125.4044|124.3264|123.1586|123.0688|123.9671|121.2722|121.2722|117.2298|114.5348|115.0738|111.8399|107.8873|108.6958|110.0433|112.828|114.984|114.5348|116.7806|116.8704|116.7806|118.5772|116.3315|117.6789|116.7806|110.9416|107.1528|106.2672|106.2672|101.8394|109.6323|110.1637|108.9239|110.2522|112.9089|112.4661|110.695|117.5671|125.4472|126.7152|128.1644|127.8927|126.7152|126.8058|131.3346|135.8633|136.7691|140.845|141.2979|142.2036|140.845|141.2979|143.1094|148.5439|149.4497|149.9026|153.5256|152.1669|157.1486|154.8842|153.9785|152.6198|150.8083|148.0005|144.9209|145.1021|144.9209|146.0984|145.8267|144.9209|146.7324|152.3481|153.0727|153.0727|154.6125|154.8842|148.091|151.56|146.84|152.81|159.69|164.74|163.45|162.9|161.52|154.18|145.1|153.72|162.44|171.62|160.61|155.1|151.34|151.34|155.56|145.56|142.34|159.51|156.94|151.43|145.83|145.01|142.25|151.89|142.25|143.17|142.25|143.26|135.09|133.07|131.88|129.86|129.86|131.7|130.14|127.57|133.07|128.21|121.97|121.14|120.13|119.31|115.18|115.73|117.47|116.1|116.19|115.82|114.72|112.06|108.3|107.97|103.19|103.46|103|102.55|103.46|106.62|108.43|113.85|112.04|111.23|110.17|108.34|110.17|107.42|105.58|105.12|102.83|104.21|102.83|103.75|106.5|107.33|107.88|107.42|106.5|104.39|102.83|104.21|104.67|105.4|106.96|107.42|108.8|104.67|106.59|105.58|103.75|103.29|103.75|105.68|106.69|110.17|110.82|109.26|105.12|106.96|104.48|103.29|103.38|103.29|99.43|100.32|102.04|97.16|97.34|95.72|95|96.8|95.72|93.91|93.64|94.36|95.21|94.2|93.29|92.56|90.55|90.73|91|91.92|95.58|94.2|93.56|94.57|95.58|100.61|102.53|103.44|100.61|97.41|95.39|93.93|91.55|89.08|89.17|88.9|88.53|88.72|89.17|89.36|90.09|91.46|91.46|90.55|94.2|94.39|95.12|95.21|96.03|95.12|91.09|91|90.09
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.218|0.216|0.221|0.214|0.212|0.214|0.214|0.21|0.209|0.209|0.2|0.198|0.2|0.204|0.209|0.212|0.209|0.215|0.218||0.22|0.218|0.222|0.231|0.229|0.227|0.229|0.226|0.218|0.216|0.215|0.218|0.226|0.222|0.22|0.228|0.233|0.234|0.236|0.238|0.236|0.238|0.231|0.227|0.223|0.216|0.22|0.217|0.214|0.223|0.223|0.206|0.178|0.177|0.194|0.216|0.218||0.214|0.226|0.232|0.239|0.244|0.247|0.261|0.242|0.247|0.249|0.243|0.24|0.239|0.239|0.239|0.244|0.228|0.267|0.269|0.282|0.285|0.285|0.275|0.275|0.274|0.272|0.269|0.267|0.259|0.256|0.261|0.257|0.256|0.254|0.251|0.243|0.241|0.234|0.235|0.234|0.244|0.267|0.267|0.277|0.277|0.271|0.259|0.255|0.234|0.229|0.228|0.232|0.205|0.22|0.25|0.273|0.277|0.27|0.27|0.27|0.27|0.256||0.294|0.295|0.291|0.301|0.291|0.292|0.295|0.292|0.277||0.276|0.264|0.259|0.255|0.243|0.238|0.235|0.243|0.235|0.228|0.226|0.219|0.217|0.217|0.216|0.213|0.214|0.214|0.218|0.221|0.225|0.225|0.225|0.225|0.225|0.225|0.228|0.228|0.225|0.218|0.219|0.211|0.207|0.206|0.204|0.202|0.199|0.199|0.2|0.198||0.201|0.201|0.201|0.203|0.196|0.198|0.2|0.207|0.204|0.204|0.203|0.194|0.184|0.183|0.184|0.183|0.185|0.188|0.184|0.185|0.187|0.185|0.182|0.182|0.184|0.187|0.191|0.19|0.19|0.204|0.198|0.197|0.198|0.194|0.196|0.199|0.2|0.2|0.202|0.206|0.204|0.201|0.2|0.198|0.195|0.196|0.198|0.194|0.195|0.199|0.195|0.198|0.2|0.192|0.192|0.19|0.19|0.19|0.187||0.187|0.188|0.188|0.186|0.2|0.203|0.201|0.204|0.205|0.205|0.198|0.204|0.204|0.197|0.207|0.207|0.211|0.21|0.208|0.207
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5020|4930|5040|5080|4900|4850|4750|5130|5490|6220|6820|6170|6480|6030|5850|5600|5100|4670|4200|4180|5200|5300|5500|5600|5500|5500|5700|5900|5800|5900|5600|5800|6300|6500|6400|6400|6300|6200|6600|6400|6300|6300|6300|6200|6500|6600|6600|6600|6700|6200||6000|6200|5400|6600|7400|7700|7800|7600|7600|7900|8300|8000|7200|6900|6900|6800|7000|6300|6300|6600|6400|6300|6600|6000|6700|7300|7700|7800|8000|8100|8400|8400|8400|8900|9000|8800|8333|7500|7833|7667|8500|8583|8667|8583|8417|9417|9583|9083|9083|9000||8417|8250|8500|8750|8750|8750|7500|7833|8167|9000|9417|9500|9833|9667|9167|8833|9083|8750|9583|9250|9333|9667|9833|10500|10167|10083|11000|10833|10083|9333|9409|9108|8280|7828|7753|7753|7151|7753|6097|5495|6247|7903|8430|9634|11215|9559|10387|10011|9860|8731|7753|7452|6898|6750|6379|5785|6231|6676|6156|6972|7195|5934|5266|4747|4154|3709|3560|3486|3634|3486|3560|3412|3338|3338|3189|3338|3412|3783|3857|4005|4005|3486|4005|4154|4302|4302|4821|5044|4970|4895|4673|4673|4747|4525|4525|4376|4525|4747|4450|5044|5044|4895|5785|5415||4970|4895|4673|4895|4821|5044|4450|4228|4599|4302|4302|4450|4450|4079|4450|4970|4673|4376|3338|3783|4376|4747|4970|5044|5934|7566|7936|7788|8011|8085|7862|7788|8530|9791|11942|11200|11719|11497|12090|15131|16392|16244|16318|17431|17356
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.19|0.145|0.14|0.13|0.125|0.125|0.125|0.12|0.115|0.125|0.11|0.105|0.095|0.105|0.105|0.115|0.115|0.12|0.12||0.125|0.12|0.12|0.115|0.11||0.11|0.11|0.11||0.115|0.12|0.13|0.13|0.13|0.13||0.125||0.13|0.135|0.13|0.13|0.11|0.115|0.11|0.115|0.095|0.105|0.1|0.105|0.11|0.105|0.125|0.135|0.15|0.14|0.13||0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.145|0.15|0.125|0.12|0.125|0.125|0.125|0.135|0.14|0.135|0.13|0.14|||0.135||0.15|0.15|0.15|0.155||0.165|0.16|0.155|0.15|0.15||0.145|0.14||0.155||0.165|0.17|0.17|0.16|0.17|0.17|||0.16|0.15|0.14|0.15||0.165|0.175|0.175|0.165|0.18|0.18|0.185||0.18|0.17|0.165|0.155|0.16|0.17|0.16|0.165|0.165|0.16|0.16|0.15|0.135|0.135|0.135|0.135|0.15|0.145|0.145|0.16|0.16|0.16|0.165|0.16|0.16|0.17|0.165|0.17|0.175||0.22|0.215|0.21|0.23||0.24|0.23|0.23|0.225|0.225|0.215|0.22|0.22|0.22|0.225|0.22|0.23|0.235|0.25|0.235||0.235|0.235|0.235|0.23|0.225|0.22|0.235|0.26|0.25|0.26|0.26|0.255|0.25|0.25|0.24|0.24|0.255|0.245|0.245|0.25|0.245|0.245|0.23|0.225|0.22|0.225|0.23|0.205|0.21|0.215|0.21|0.17|0.165|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.15|0.145|0.15|0.145|0.155|0.16|0.16|0.17|0.18|0.175|0.17|0.165|0.17|0.16|0.165|0.15|0.14|0.12|0.12|0.12|0.125|0.13|0.125|0.115|0.115|0.125|0.125|0.145|0.145|0.145|0.19|0.215|0.16|0.115|0.095|0.09|0.09
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|276|263|259|259|263|259|255|255|268|272|272|268|272|272|268|272|276|276|276||276|276|276|281|285|281|281|276|276|276|268|263|263|281|276|285|285|289|285|285|289|285|289|289|289|289|294|289|285|281|281|289|259|255|285|315|320|324|324|324|328|333|337|341|341|337|341|337|333|333|333|337|333|333|337|350|354|354|358|363|358|358|363|367|367|367|367|367|363|367|376|384|389|371|370|370|366|383|387|387|383|378|378|374|374|383|391|391|391|395|378|399|411|411|411|416|424|424|424|432|535|432|432|432|432|424|424|432|432|416|505|416|407|416|416|403|424|448|448|448|456|456|456|448|440|434|434|419|411|396|396|388|419|419|426|419|419|440|432|440|440|440|440|440|448|448|416|432|456|456|464|546|456|464|464|440|424|424|424|448|464|480|488|480|472|472|472|472|496|496|496|488|464|456|456|456|440|440|424|404|396|404|404|411|419|404|411|419|448|448|440|424|416|416|408|416|416|424|408|416|400|400|400|408|408|408|408|396|400|376|376|380|376|372|372|372|364|348|340|340|332|336|328|332|324|332|344|344|340|332|324|328
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.13|14.13|14.035|14.035|14.085|14.085|14.085|13.98|14.035|14.035|14.085|13.67|13.67|13.66|13.61|13.56|14.2|14.2|14.26|14.26|14.24|14.24|14.24|14.2|14.1|13.93|13.93|13.93|13.93|14.035|13.22|13.925|14.035|14.295|14.4|14.9|14.9|14.9|15.06|15.06|14.9|14.8|14.8|14.585|14.99|14.9|14.8|14.4|13.985|13.75|13.7|13.675|13.5|13.4|13.7|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.595|13.595|13.605|13.605|13.605|13.605|13.495|13.675|13.675|13.705|13.605|13.695|13.275|13.7|13.405|13.305|13.205|13.005|13.005|12.905|13.175|13.075|13.105|12.895|14.695|15.25|15|14.75|14.895|14.895|14.795|14.795|14.205|14.145|13.995|13.995|14.045|14.145|13.995|14.095|14.1|14.195|14.005|13.405|13.195|13.095|13.095|13.105|13.005|13.005|13.095|13.195|13.005|12.905|12.805|12.695|12.645|12.645|12.645|12.655|12.525|12.655|12.55|12.645|12.895|12.705|12.405|12.305|12.975|13.105|13.25|13.25|13.105|13.045|13.005|12.895|12.895|12.795|13.495|13.45|13.395|13.275|13.295|13.295|12.905|12.595|12.395|12.495|12.705|12.595|12.795|12.695|12.275|12.395|12.375|12.475|12.095|11.895|11.85|11.205|11.205|11.195|11.295|11.295|11.375|11.325|11.205|11.105|10.895|10.705|10.35|10.295|10.205|10.105|10|10.295|10.295|10.295|10.105|10.075|10.105|9.925|9.925|9.925|9.895|9.935|9.905|9.795|10.035|10.095|10.795|10.795|10.895|10.795|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|9.955|9.945|9.905|9.58|9.37|9.155|9.235|9.215|9.18|9.15|9.155|9.26|9.285|9.285|9.285|8.975|8.86|8.795|8.72|8.56|8.53|8.625|8.495|8.395|8.225|8.145|7.91|7.845|7.485|7.405|7.405|7.405|7.345|7.18|7.31|7.155|7.005|6.816|7.85|7.85|7.816|7.645|7.51|7.51|7.565|7.31
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|14.54|14.14|13.56|13.2|12.91|12.92|13|12.91|13|13.05|13.3|13.12|13.22|13|12.6|13.2|13.7|13.72|13.75|13.94|14.15|14|14.72|14.71|14.46|14.31|14.22|14.22|14.22|14.07|13.9|13.99|14.25|14.31|14.3|14.2|14.37|14.5|14.5|14.3|14.25|14.15|13.8|14.04|13.9|13.55|12.46|12.16|11.8|11.91|11.8|12.26|12.45|12|12.1|12.51|12.62|12.69|13|13.61|13.56|13.41|13.21|13.2|12.76|12.61|12.1|12.3|12.7|12.07|11.6|11.8|12.9|12.9|12.88|13.32|13.85|13.85|13.62|13.69|13.65|13|13.7|13.9|14|15.1|15.35|15.1|15.5|15.7|15.75|15.9|15.69|16|15.8|15.73|16|16.5|16.2|16|15.86|15.9|15.7|15.26|15.4|15.63|15.63|15.63|15.31|15.31|15.05|15.1|16.15|16|15.3|16.3|15.6|15.29|14.9|14.61|14.9|14.71|14.87|14.82|14.4|14.51|14.98|14.9|14.5|13.99|13.7|13.26|11.98|11.58|12.2|11.61|12.2|12.3|11.9|11.2|11|10.86|10.7|10.6|11|10.9|10.5|9.85|9.31|9.3|9.75|9.9|10.01|9.8|8.81|8.41|9|9.15|8.51|8|7.8|7.55|7.5|8|8.01|8.3|8.2|8.21|8|7.91|7.72|7.65|7.56|7.6|8|7.52|7.8|8.9|8.86|8.9|8.7|8.51|8.55|8.65|8.01|8|7.6|7.44|7.2|7.1|7|7.1|7.1|7.5|7.2|7.5|7.3|7.21|7|7|7|6.91|7.1|7.3|7.26|7.55|7.53|7.85|8|7.5|7.6|7.56|7.1|7.12|7|7.2|7|6.8|6.3|6.3|6.95|6.99|6.8|6.8|6.5|5.92|5.36|5.12|5.15|5||4.7|4.6|4.6|4.6|4.51|4.58|4.9|5.11|5.15|5|5|5.1|5.1|5.1|5.3|5.4|5.5|5.65|5.71|5.6|5.7
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|660|650|690|730|750|740|750|760|790|780|800|800|820|830|820|820|810|820|810||810|800|830|840|840|840|840|860|880|880|880|880|900|880|880|860|860|860|860|870|860|870|860|860|860|850|790|800|770|770|800|760|740|740|800|840|890|890|840|884|884|875|856|865|865|865|884|884|865|856|865|847|837|818|847|875|875|884|884|894|894|884|856|865|884|894|856|856|941|941|959|959|941|959|959|978|959|978|978|959|959|959|941|875|865|828|800|800|790|781|771|790|790|790|800|800|800|809|818|818|430|809|828|828|847|847|818|818|818|800|435|809|762|762|752|781|809|828|818|809|809|809|809|809|800|847|856|847|828|856|865|884|922|922|922|912|912|931|931|922|912|922|912|912|922|922|941|912|912|903|978|510|941|931|941|978|959|941|959|997|997|978|959|941|931|931|912|931|912|912|912|903|912|922|941|922|912|894|884|818|800|762|752|734|724|705|677|677|658|611|611|602|602|602||574|568|561|568|574|586|574|574|580|593|574|549|536|517|504|511|511|498|517|498|486|441|473|422|410|467|479|486|492|504|498|517|523||516|504|516
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|130|126|112|102|95|94|93|90|89|81|75|74|73|70|72|70|70|70|70||70|69|68|68|69|67|67|67|67|67|67|68|69|69|68|68|68|69|68|73|72|70|71|73|74|75|74|75|75|75|76|74|69|68|77|77|76|76|76|76|78|77|74|73|74|73|73|72|71|71|70|70|66|66|65|71|74|72|72|72|71|71|70|72|73|71|73|75|76|76|74|74|77|81|80|79|77|77|80|80|80|79|80|77|76|75|69|63|61|55|52|57|63|65|66|67|67|68|70|70|74|74|73|72|78|78|76|75|74|72|71|70|70|67|67|67|65|68|72|69|73|75|73|76|83|79|71|62|69|63|61|69|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|70|78|80|82|84|82|79|86|86||||106|108|104|106|102|110|126
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|468.076|450.073|450.073|450.073|450.073|450.073|450.073|459.074|450.073|450.073|450.073|445.572|445.572|445.572|445.572|445.572|477.077|486.079|486.079||477.077|477.077|486.079|486.079|501|501|491|468|468|468|468|472|472|482|472|482|491|501|501|510|510|519|510|491|491|482|510|510|510|501|501|491|472|468|491|519|538|538|538|538|538|548|557|557|538|538|538|538|538|538|548|548|557|557|576|604|614|614|633|623|604|586|586|586|586|576|576|576|595|586|604|586|567|567|586|586|595|623|652|652|652|642|633|623|652|661|652|642|652|652|595|614|623|633|642|652|652|642|633|661|720|680|652|671|680|680|680|680|671|680|730|680|652|652|652|642|642|671|689|680|671|689|689|699|699|702|689|635|617|617|608|599|590|580|590|590|571|571|562|562|553|553|553|553|553|544|535|544|535|535|535|552|526|517|490|490|481|472|481|499|499|499|490|499|490|490|444|449|454|449|463|444|408|404|390|385|385|376|372|372|376|376|358|354|350|346|346|363|363|363|358|354|354|354|354|354|354|358|349|349|345|349|336|349|354|349|345|340|331|327|327|327|327|327|327|327|317|308|290|290|290|286|281|290|290|290|290|290|286|272||289
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.196|0.193|0.185|0.183|0.183|0.185|0.185|0.179|0.17|0.17|0.167|0.163|0.17|0.163|0.17|0.17|0.163|0.18|0.184|||0.18|0.188|0.196|0.189|0.189|0.184|0.184|0.182|0.182|0.182|0.18|0.18|0.188|0.191|0.194|0.195|0.196|0.2|0.197|0.196|0.195|0.193|0.189|0.187|0.185|0.191|0.195|0.195|0.195|0.185|0.164|0.157|0.148|0.148|0.15|0.15|0.15|0.147|0.154|0.155|0.163|0.165|0.171|0.171|0.174|0.17|0.168|0.165|0.164|0.167|0.167|0.172|0.171|0.174|0.188|0.193||0.193|0.193|0.2|0.199|0.2|0.196|0.2|0.2|0.197|0.195|0.194|0.197|0.198|0.203|0.197|0.197|0.203|0.203|0.207|0.211|0.217|0.217|0.22|0.223|0.223|0.22|0.217|0.217|0.217|0.211|0.202|0.191|0.174|0.183|0.206|0.222|0.218|0.222|0.222|0.222|0.217|0.213||0.238|0.234|0.229|0.234|0.236|0.236|0.241|0.239|0.242||0.242|0.242|0.238|0.233|0.233|0.234|0.223|0.22|0.207|0.202|0.187|0.206|0.205|0.201|0.205|0.203|0.202|0.19|0.207|0.21|0.204|0.203|0.206|0.206|0.204|0.207|0.207|0.202|0.213|0.214|0.216|0.216|0.219|0.213|0.212|0.213|0.214|0.215|0.214|0.215|0.215|0.214|0.215|0.215|0.215|0.216|0.215|0.218|0.222||0.222|0.222|0.226|0.222|0.221|0.216|0.217|0.213|0.207|0.204|0.211|0.214|0.215|0.218|0.223|0.229|0.232|0.234|0.227|0.222|0.216|0.207|0.206|0.207|0.209|0.206|0.203|0.198|0.201|0.199|0.212|0.209|0.208|0.197|0.197|0.189|0.195|0.197|0.209|0.213||0.213|0.215|0.215|0.218|0.216|0.22|0.223|0.23|0.237||||0.24||0.246|||0.243|0.249|0.254|0.258|0.259|0.26|0.258|0.259|0.262|0.261|0.271|0.279|0.261
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29.8|29.2|29.5|29.2|29.05|28.8|29|28.95|28.8|29|29|28.9|29|29|28.65|29.1|28.85|29.15|28.9|28.7|29.2|29.05|28.9|28.45|28.1|29.25|28.2|28.2|28|27.5|26.8|25|27.1|27.6|29.4|28.9|29|29.15|28.85|29.3|29.15|29.85|29.2|29.05|28.4|29.1|29.2|29|28.2|27|26.3|27.4|26.5|26.05|27|28.5|28.8|28.4|27.85|27.9|27.6|28.5|27.35|27.4|26|25.9|25.75|25.55|25.15|25.05|25.55|25.75|26.2|25.35|25|26.6|27|27.2|26.73|26.6|26.92|25.35|24.8|24.9|25|25.8|27.3|28.83|28.8|28.8|28.25|28.18|28.02|28.02|28.02|27.5|28|29.2|29.4|29.8|30.3|31.26|29|29.1|28.65|28.3|27.31|28.2|29.16|29.09|27.6|27.78|28.69|27.56|28.91|27.02|26.65|26.2|25.75|24.81|26.73|25.8|25.66|24.1|24.06|23.18|22.9|22.51|21.45|21.3|21.16|21|21|20.96|21.9|20.6|18.75|19.05|18.6|18|17.75|18.65|18.2|18|18.15|17.3|16.6|16.41|15.43|15.29|15.2|15.04|15.5|15.41|15.1|14.7|14.84|15.31|15.2|15.58|15.34|14.9|14.69|14.6|14.6|14.52|14.07|13.55|13.29|13|12.5||13.18|13.48|13.39|13.29|13.03|13.03|13.26|13.67|13.22|13.02|12.74|12.76|12.78|12.88|12.71|12.73|12.92|12.94|13.04|13.39|13.08|12.68|12.3|12.31|12.39|12.28|12.58|13.28|13.38|13.38|13.7|13.78|13.68|13.53|13.76|13.74|13.36|13.31|13.78|13.48|12.82|11.34|11.24|10.88|10.96|10.85|10.78|11.21|11.48|11.53|11.48|11.48|11.23|11.5|12.04|12.48|12.66|12.43|12.88|12.9|12.78|12.98|12.43|12.03|12.21|12.18|11.98|11.95|12.08|12.33|11.93|11.98|12.28|12.63|13.73|14.81|14.66|14.86|15.02|15.23
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|240|240|238|236|228|226|220|216|212|212|214|210|210|212|214|212|210|208|210||212|214|214|212|202|202|202|200|200|202|202|204|200|198|198|200|200|206|208|208|208|210|210|210|190|188|188|188|188|180|176|180|188|192|198|204|206|208|208|212|212|218|220|220|220|218|216|216|212|210|212|212|214|218|218|226|228|224|222|224|220|216|212|214|216|214|216|218|218|216|216|218|220|216|212|214|218|224|224|224|226|230|228|234|234|234|232|232|236|234|223|230|230|232|232|232|234|236|234|234|252|248|248|252|257|252|257|252|248|243|248|243|238|238|238|234|236|243|243|238|238|243|248|243|248|252|243|238|236|236|238|238|243|243|243|243|243|252|252|252|252|252|252|257|257|252|257|262|262|262|267|267|267|267|267|267|262|257|271|276|271|271|271|271|267|262|276|276|286|286|286|281|286|281|295|300|314|319|314|314|314|319|310|314|314|314|319|324|333|329|333|329|329|329|319|305|295|305|305|314|286|290|290|300|305|319|319|310|290|286|257|257|257|252|252|252|252|257|257|257|262|271|267|267|276|276|276|276|281|276|276|286
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|950|930|940|930|920|920|930|930|890|940|970|970|1020|1000|950|960|940|980|980||990|1020|1040|1060|1060|1060|1060|1060|1080|1080|1080|1080|1040|1020|1000|1000|1040|1060|1104.762|1066.6667|1047.6191|1085.7144|1066.6667|1028.5715|1009.5239|990.4763|971.4286|971.4286|971.4286|952.381|1009.5239|923.8096|876.1905|876.1905|971.4286|1047.6191|1085.7144|1085.7144|1085.7144|1047.6191|1009.5239|1009.5239|1009.5239|1009.5239|1047.6191|1028.5715|990.4763|990.4763|971.4286|971.4286|971.4286|971.4286|971.4286|942.8572|952.381|990.4763|1028.5715|1085.7144|1104.762|1028.5715|971.4286|971.4286|952.381|990.4763|942.8572|885.7144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|29.35|29.57|30.01|31.7|31.15|31.13|30.32|30|29.19|29.91|26.3|27.46|26.26|28.47|28.45|27.55|28.49|28.31|27.09|26.43|26.93|26.2|25.51|22.82|21.65|20.34|20.9|20.38|20|18.96|18.17|17.6|18.9|19.35|19.4|18.95|19.25|18.85|18.6|19.1|20.25|20.5|19.55|19.35|19.85|18.5|18.05|17.45|16.1|15.95|15.5|16.5|15.8|14.65|14.8|16.65|18.5|18.45|18.95|18.5|21.8|20.75|20.15|20.05|20.75|19.7|19.3|17.8|15.25|15.8|14.6|14.15|15|15.1|14.1|15.75|16.8|17.85|17.35|18.25|18.65|16.85|16.6|16.65|16.85|17.45|17.65|18.15|18.95|19.15|18.5|18.9|17.85|16|15.65|14.6|12.3|12.25|12.05|12.25|11.65|12.5|11.8|10.15|10.2|9.67|9.95|11.3|11.5|11.7|11.5|14.5|15.7|17.3|17.47|18.1|17.75|17.2|16.84|17|16.72|17.37|17.5|18.54|19.3|18.1|18.73|19.44|17.02|16.3|18.12|19.65|20.37|17.778|20.999|20.5|19.6|19.3|19.25|19.13|17.19|17.1|17.02|16.4|16.23|16.3|16.7|15.22|14.612|13.98|13.8|14.5|17.27|17.7|17.85|16.57|16.69|17.51|16.94|16.35|16.24|16.3|15.95|15.88|16.1|16.65|16.88|16.22|15.98|15.81|15.5|15.11|16.68|16.45|16.19|16.37|16.36|16.15|16.03|16.45|15.98|15.6|16.35|16.36|16.44|17.15|17.06|17.06|17.35|17.95|19.46|19.19|18|17.35|17.3|16.7|16.1|16.22|16.41|16.39|16.76|17.82|17.11|16.14|16.04|15.98|16.31|16.19|16.71|16.84|16.61|17.92|17.71|17.51|17.52|16.91|16.85|16.81|16.8|16.7|17|18.53|18.72|18.7|19.15|21|21.01|22.1|21.54|20.2|19.85|20.05|19.13|19.25|18.43|18.64|20.1|20.2|22.44|22.1|21.9|21.52|21.74|21.37|20.88|22.25|23.86|24|23.43|22.5|21.29|22.42
11036|944073|/equities/byd-a|EMCONSGROWTH|48.45|46.5|48.8|49.58|49.03|50.11|48.91|52.25|54.51|54.87|55.18|54.5|55.27|56.2|56.16|55.91||54.99|56.09|56|57.6|57.8|57.63|59|58.07|58.55|58.53|61|60.18|60.21|58.86|57.3|56.52|59.78|57.38|57.6|57.99|57.41|61|60|57.66|56.8|56.57|56.86|56.02|51.62|50.62|49|51.15|47.9||47.3|45.01|53.4|56.3|55|61.3|62|60.51|59.58|58.28|60|65.5|66.7|62.4|62.75|57.69|58.16|59.25|58.85|53.23|46.24|47.01|45.32|39.85|49.56|61|54.3|45.5|52.5|48|42.29|45.58|55.79|61.58|72.9|79||60.48|59.38|57.06|57.5|54.7|55.44|53.36|52.27|51.9|50.01|48.3|50.36|48.1|43.58|36.03|35.91|38.25|37.79|38.48|37.75|36.03|33.8|36.43|39.48|42.68|42.88|42.36|42.25|45.85|46.2|47.1|47.4|48.75|48.7|48.1|49.45|51.46|50.56|48.4|49.83|50.54|49.8|48.55|45.91|46.27|44.5|46.4|46.5|45.2|44.5|44.12|44.3|40|40.8|39.87|45.5|45|48.19|48.5|47.71|48.89|48.02|49.3|53.5|45.59|46.32|40.3|38.31|38.05|36.7|37|37.01|36.98|36|36.3|36.91|35.01|36.11|35.18|34.7|34.53|37.28|39.6|37.63|38.9|38|37.96|36.52|36.94|31.6|30.98|33.01|33.32|34.35|33|33.92|34.05|34.24|30|26.55|29.55|30.03|32.25|33.6|34.3|32.1|26.25|23.8|22.45|19.96|20.54|21.43|21.99|21.9|22.74|23.27|24.58|24.91||22.98|22.21|22.12|21.41|19.89|19.48|18.4|16.68|16.05|14.98|14.72|15.46|15.8|14.71|14.01|14.42|14.87|14.22||13.51|14.8|16.21|15.3|14.3|14.33|14.2|14.65|13.58|14.75|16.51|18.57|18.55|18.65|22.57|22.2|22.75|21.94|24.01|23.7|25.18|25.76|25.57|27.5|27.49|27.63
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|33.32|31.99|32.55|33.07|31.77|32.28|32.78|33.01|33.46|33.16|33.2|33.61|33.65|31.54|31.16|31.05||29.99|29.58|29.32|31|30.8|30.75|30.77|30.46|30.45|29.91|29.95|31.7|29.53|28.42|28|25.28|25.68|23.1|22.69|23.37||||23|23.43|23.44|24|23.01|22.03|21.32|19.51|20.55|20.52||20.9|20.01|21.5|21.33|23.41|26.01|25.8|24.04|23.75|22.6|23.08|23.62|23.56|23.25|21.96|21.3|21.26|20.93|20.35|20.6|19.6|19.99|20.28|18.65|22.93|25.13|24.05|21.41|24.25|22.7|19.8|24.92|26.68|26.01|27.91|25.22|24.46|23.57|23.66|23.23|25.1|25|24.11|23.69|24.05|22.55|20.91|20.28|19.83|19.91|19.91|18.17|18.12|19|18.05|18.8|20.32|20.07|19.66|19.49|19.1|17.92|17.07|16.76|16.65|16.26|15.88|16.13|16.64|17.31|17.72|17.18|17.37|17.82|17.81|17.51|18.28|18.81|18.8|18.2|17.08|16.22|16.08|16.3|16|15.81|15.72|15.55|15.77|15.71|16.31|16.07|16.24|16.54|17.41|17.13|17.02|17.18|18.03|16.49|16.32|16.6|16.9|16.16|15.92|16.37|17.12|18.05|18.01|19.12|19.16|19.62|20.6|19.98|20.32|20.46|19.71|19.65|19.25|20.42|20.29|20.18|20.85|20.8|21.76|21.51|21.1|21.61|21.36|21.12|20.9|21|22.53|22.9|23.31|23.25|22.3|24|24.3|24.98|26.43|26.02|25.41|23.92|23.66|24.36|24.83|25.22|24.77|25.12|26.7|29.3|30.52|31.02|30.26||29.86|29.49|31.6|34.02|34.46|34|32.48|31.6|30.25|29.8|32.52|31.41|34.73|37.02|38.21|38.2|38.6|37.75||35.51|35.4|37.06|35.36|34.81|38|38.7|39.52|39|39.63|40.95|42.8|41.96|39.9|40.4|39.41|38.9|38.5|38.73|41.52|43.8|43.4|41.41|40.58|40.8|38.63
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|7.7222|7.3595|7.5425|7.5654|7.3856|7.781|7.9248|8.0065|8.0654|8.0229|8.1275|7.9085|8.0098|8.1078|8.0948|8.0098||7.8301|8.0654|8.0327|8.4314|8.5131|8.5033|8.5131|8.4869|8.3922|8.3693|8.7941|8.3137|8.4232|7.8284|7.5196|8.1226|8.4395|8.1879|13.93|8.6895|14.58|8.75|8.5719|8.5458|8.8415|||9.0131|8.1961|8.2516|7.9167|7.634|6.6176||11.39|6.4542|6.536|6.7059|6.9216|7.4363|7.402|7.3382|7.4167|8.1716|8.2843|8.2843|8.4069|7.8448|8.0114|7.6814|8.6111|7.4346|6.7173|6.9363|6.799|6.4788|7.0098|7.1895|8.7925|9.7075|9.6242|9.9673|10.2941|7.6993|5.2288|7.1356|7.2222|7.0327|7.598|12.77|7.0351|5.9665|5.6536|9.79|5.835||||5.7688|8.54|8.07|7.53|7.39|6.81|6.88|6.55|6.46|6.95|7.27|6.94|5.85|5.62|5.83|6.77|6.67|7.34|7.94|7.41|6.82|6.96|6.82|6.65|6.68|7.4|7.04|6.93|6.86|7.02|6.91|6.79|7.23|7.21|6.88|6.39|6.26|5.83|5.58|5.87|5.42|5.31|5.25|5.18|5.37|5.3|5.15|4.83|4.64|4.83|4.54|4.36|4.03|4.65|4.67|4.59|4.72|4.43|5.1|4.28|4.15|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|6.0648|5.86|6.0243|6.0344|6.0486|6.1358|6.1095|6.6267|6.6287|6.6835|6.6247|6.5679|6.7869|6.7667|6.9026|6.9857||7.0689|6.9066|6.862|7.0587|7.0425|7.0547|6.8356|7.3143|7.1764|7.1886|7.4421|7.29|7.2251|6.8458|6.8072|6.4705|6.6024|6.3427|6.3062|6.3387|6.148|6.2271|6.148|6.0892|6.1987|10.12|9.92|9.83|9.41|9.06|9.23|9.55|10.01||9.75|9.44|9.71|9.57|9.23|10.79|11.15|10.72|10.61|10.34|10.5|10.66|10.94|10.72|10.73|10.1|9.9|9.5|9.24|8.67|8.27|8.96|8.49|7.63|9.87|10.6|10.81|9.8|11.35|9.88|9.72|9.06|10.03|10.77|12.31|11.54|10.26|9.12|9.01|8.82|9.03|8.96|8.72|7.98|7.91|7.81|7.52|7.25|7.42|7.3|7.38|7.01|6.98|7.23|6.58|6.62|6.1|6.13|6.15|6.48|5.54|5.69|5.78|5.72|5.69|6.05|6|5.91|5.98|5.92|5.92|5.86|5.68|5.88|5.99|5.79|5.88|5.63|5.46|5.23|4.98|5.43|5.29|5.45|5.21|5.02|5.29|5.4|5.1|4.65|4.63|4.8|5|5.18|5.53|5.28|4.93|5.24|7.28|7.16|7.58|6.98|6.93|6.66|6.39|6.31|6.71|5.95|5.91|5.98|5.46|5.25|5.32|5.3|6|6.12|5.72|5.8|5.65|6|6.24|6.22|5.75|5.51|5.44|5.4|5.14|5.16|4.85|4.83|4.91|4.81|4.56|4.37|4.05|4.17|3.73|3.93|4.12|4.33|4.29|4.03|3.84|3.78|3.63|3.72|3.58|3.54|3.48|3.68|3.67|5.59|5.64|5.82|5.53||4.84|4.93|5.02|4.94|4.88|4.9|4.93|4.66|4.55|4.27|4.43|4.55|4.84|4.9|4.84|4.84|5|4.96||4.83|4.95|5.66|5.54|5.66|5.94|5.97|6.04|5.82|5.77|5.76|6.09|6|5.85|5.92|5.88|5.71|5.7|5.75|5.83|6.08|6.01|5.91|5.97|5.87|5.94
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.41|14.84|15|14.94|14.76|14.98|15.03|15.97|16.12|15.36|15.36|15.16|15.48|15.58|15.67|15.75||15.15|15.39|15.34|15.55|15.24|15.21|15.91|15.57|15.85|14.76|15.09|13.96|13.57|13.37|13.8|13.75|14.16|13.91|13.94|14.1|14.26|14.6|15.32|15.34|15.88|15.56|14.61||||13.55|14.2|14.2||14.43|13.4|13.81|13.84|14.81|16.66|16.59|16.38|15.69|14.02|14.4|15.4|15.7|14.8|15.15|14.84|15.3|15.35|12.73|12.55|12.36|13.36|12.91|11.35|13.96|16.51|16.32|16|18.02|17.9|16.47|17.55|18.9|19.37|22.31|21|20.94|21.63|21.92|22.75|24.46|22.32|||||||19.88|21.15|20.86|20.1|19.18|18.9|18.4|18.61|16.32|15|16.31|16.3|16.09|14.56|14.11|13.92|13.84|14.04|14.46|14.31|13.48|13.7|13.44|12.88|12.8|13.36|13.04|12.57|13.05|13.35|13.18|13.16|12.43|12.16|12.63|11.97|11.65|11.56|11.3|11.1|11.36|10.76|10.87|10.99|11.21|11.15|11.65|10.3|9.43|8.81|8.6|9.45|9.32|9.05|10.34|10.23|10|10.81|10.33|10.55|10.4|10.8|11.09|11.1|12.3|11.43|11.21|11.14|10.92|11.01|10.54|11.1|11.49|10.15|10.21|10.02|10.23|10.56|10.35|9.91|9.53|9.89|8.74|8.11|8.3|8.55|8.6|8.38|8.16|8.41|9.1|9.8|10.29|9.95|9.85|10.76|10.28|10.22|9.56|8.88|8.9|8.5|7.74|8.1|8.05|8.02|8.02||8.3|7.63|6.75|6.31|6.2|6.29|6.07|5.22|5.14|5.12|4.98|5.28|5.26|5.2|5|4.95|5.32|5.22||4.93|4.89|4.98|4.72|4.65|4.94|5.01|5.04|4.95|4.98|4.88|4.78|4.54|4.53|5.04|5.21|5.08|4.88|4.8|4.6|4.7|4.85|4.65|4.61|4.55|4.32
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|72.71|70.56|71.12|71.22|76.15|||||||||||||||||||||||69.21|67.01|63|61.6|60.62|60.89|63.66|60.56|60.89|61.18|58.75|60.08|58.99|59.05|61.05|60.5|59.02|59.1|57.31|56.65|53.5|56.96|59.03||58.71|56.7|58.4|59.9|64.02|72.5|73.82|71.15|70.18|66.6|68.2|69.2|69.11|66|66.88|65.77|65.94|65.15|63.3|64.5|64.4|65.51|65|58.36|68.88|74.19|72.2|69.02|72.38|68|64.19|69.91|77.75|76|73.01|70.05|70.01|67.43|67.38|66.66|69.01|69.8|68.66|66.65|66.16|64.6|62.8|61|62|60.66|61.71|59.89|59.86|62.18|62.02|63.6|62.59|58.1|56.46|58|57.5|55.33|53.27|53.04|52.25|52.05|51.66|51.97|54.63|51.01|50.9|50.79|50|50.86|50.05|49.43|52.18|52.88|53.1|53.07|49.31|47.1|47.69|50.73|49.8|50.8|53.64|54|56.55|56.67|57.59|56.13|54.01|55.67|56.32|53.54|52.34|54.41|53.87|57.59|52.19|53.92|57.21|58.87|59.01|58.6|60.83|63.87|64.9|65.44|63.17|63.34|66|66.67|64.33|64.99|64.01|62.8|64.8|70.74|74|75.34|76.75|69.73|68.67|66.26|67.8|68.2|66.2|65.53|69.73|68.33|65.33|65.33|61.11|55.54|52.72|55.49|54|55.98|58.52|56.01|56.66|57.57|56.13|54.85|53.67|52.87|53.33|55.67|51.93|49.53|50.8|49.18|50.42||45.18|49.47|47.01|44.41|42.65|42.93|42.3|41.01|41.07|41.28|41.27|42.27|42.33|43|40.73|40.59|41.47|41.15||39.13|39.73|40|38.35|37.8|40.13|40.47|39.88|38.81|39.04|38.75|39.33|38.01|36.45|37.04|36.35|34.4|33.73|34.2|34.07|33.97|33.67|32.61|31.8|32.07|32.77
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|44.54|43.05|44.6|45.14|43.5|44.01|45.61|46.21|46.02|47.31|47.5|46.5|46.41|45.1|42.88|42.6||39.71|41.2|40.35|41.5|41.56|43.15|44.01|42|42.02|44.2|45.52|48.05|46.4|46.8|45.5|44.08|44.26|40.3|38.55|39.12|39.1|38.75|35.6|33.53|36.21|36|34.52|32.82|31.36|31.63|26.1|26.2|26.05||26.66|26.1|27.5|28.4|32.01|34.9|33.69|31.45|31.58|31.01|31.58|33.06|32.85|30.83|29.1|27.9|28.2|27.88|25.88|26.12|25.9|28.55|28.34|27.88|32.89|39.4|37.26|30.52|35.2|30.4|26.17|35.88|38.69|40.27|39.18|36.2|36.07|35|35.25|34.49|37.5|37.15|34.35|35.21|34.56|33.4|33.35|30.91|31.13|30.45|30.91|29.7|30.47|31.71|30.73|32.07|35.81|34.6|30.6|30.96|29.39|26.77|25.05|24.93|23.12|22.83|22.6|23|24.87|25.32|25.44|25.59|26.31|26.79|24.9|23.55|23.58|21.45|21.52|21.25|20.71|19.12|18.13|18.49|17.33|17.17|17.43|17.16|17.95|18|18.43|18.55|19.25|18.93|18.6|18.1|17.76|17.87|18.9|17.71|18.68|18.66|21.8|23.01|22.83|23.1|22.23|21.75|20.96|20.05|19.71|20.96|21.8|19.5|20.6|20.8|18.51|17.5|16.15|17.42|18|17.83|17.75|18.01|19.92|20.3|20.2|21.66|21.6|21.05|20.5|20|19.81|20.09|19.3|20.15|20|22.13|23.8|24.68|25.91|25.51|23.97|22.96|22.77|24|25.9|24.22|24.71|25.48|26.78|31|32.3|32.3|29.22||31.1|30.75|31.69|34.7|32.57|33.2|28.18|26.68|24.81|23.1|27.15|29.14|32.25|34.5|36.5|37.27|36.8|35.91||31.75|31.81|33.75|33.79|32.22|37.01|39.78|40.78|38.95|40.46|44.01|46.91|45.7|44.75|45.36|43.79|44.6|46.13|46.85|48.15|48.9|45.11|42.75|43.83|44.5|43.4
11043|944239|/equities/haid-group-a|EMCONSGROWTH|14.52|14.15|14.31|14.79|14.72|14.96|14.6|14.5|14.71|14.55|14.96|14.75|15.02|15.21|15.77|16.22||15.68|15.7|15.6|16.09|15.8|15.48|14.97|15|14.93|14.64|14.95|15.48|15.5|15.4|15.63|15.8|16.62|16|15.86|16.75|15.33|15.2|15.18|15.11|15.68|15.79|15.16|14.25|13.68|13.62|12.6|12.2|12.44||12.01|11.3|11.89|12.6|13.05|13.83|14.11|13.1|13.21|12.52|13.08|13.36|13.7|13.52|13.26|12.96|12.94|12.13|11.41|11.37|10.81|11.69|10.81|11.83|14.6|16.49|15.38|14.03|15.73|13.87|10.77|11.35|13.74|15.41|17.36|17.44|16.49|14.79|13.74|13.27|13.93|13.07|13.06|13.05|13.27|12.29|11.21|10.73|10.29|9.79|9.79|9.58|9.58|9.78|9.43|9.04|8.77|8.64|8.39|8.34|8.01|8.04|7.68|7.61|7.6|7.92|7.81|7.74|7.74|7.98|7.96|7.95|8.01|8.06|7.99|7.95|8.11|8.14|7.98|7.71|7.75|7.86|7.97|7.82|7.45|7.32|7.21|7.06|6.89|6.82|7.27|7.22|7.19|7.19|6.97|6.84|6.81|6.84|6.71|6.83|6.81|6.81|7.19|7.29|7.15|7.06|7.49|7.84|7.71|8.26|8.31|8.19|8.63|8.07|8.49|8.21|8.13|8.08|8|8.41|8.61|8.76|8.32|7.5|7.65|7.3|7.44|7.25|7.13|7.07|6.92|6.61|7.1|7.58|7.5|7.99|7.81|8.46|9.15|9.52|10.33|10.35|10.22|10.16|10.11|9.59|9.29|9.04|8.96|9.38|9.31|9.24|9.31|9.75|9.44||9.26|9.59|9.54|9.04|9.02|9.01|8.74|8.6|8.46|8.02|8.13|8.16|8.38|8.46|8.33|8.43|8.17|8.54||8.57|8.58|8.81|8.24|8.74|9.19|9.18|9.54|9.36|9.4|9.79|9.67|9.58|9.07|9.27|9.43|9.2|8.71|8.65|8.69|9.07|9.09|8.69|8.58|8.33|8.14
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.06|20|20.24|20.51|20.3|20.5|20.5|21.79|22.21|21.6|22.06|22.11|22.36|22.46|23.6|23.4||22.84|23.43|22.92|23.57|23.72|24.35|23.8|23.56|23.54|22.4|22.47|22.33|20.83|20.49|20.68|21.25|21.66|20.49|20.36|20.49|19.9|20.23|20.15|19.9|19.9|20.06|20.3|19.8|19.5|18.43|17.01|17.49|17.7||17.48|16.25|16.98|17.5|18.67|20.12|19.3|18.53|18.58|19|19.01|19.39|19.55|18.65|18.5|18.29|18.16|18.01|17.4|17.11|16.79|17.4|16.9|15.39|18.76|19.7|19.08|18.68|20.33|19.55|18.07|18.4|20.12|22.4|25.73|24.35|24.3|25.35|24.81|24.17|25.46|25.8|25.45|25.43|24.4|22.64|21.8|21.37|21.55|21.35|21.52|21.04|20.73|21.53|20.67|21.25|20.86|20.44|19.11|19.34|19.81|19.27|18.79|18.71|18.69|18.77|18.67|21.13|21.88|22.37|22.19|22|22.4|23.31|23.37|22.94|23.27|23.2|23.64|23|21.96|21.01|20.89|22.31|23.05|22.77|22.69|22.13|22.55|22.08|23.28|23.43|23.41|23.81|25.87|27|25.53|25.13|25.34|26.88|27.21|26.67|28.33|29.55|29.25|29.49|30.5|30.39|28.93|30.33|28.4|28.63|29.13|29.41|28.33|29|28.35|27.94|29.4|30.49|30.67|29.85|29.4|27.21|26.87|26.31|24.67|24.57|24.66|24.73|24.83|25.93|26.33|26.72|26.97|25.64|24.45|26.19|25.33|26.39|25.3|25.2|25.47|26.53|25.99|26|25|23.27|24.03|24.48|23.52|23.07|23.7|22.37|23.5||22.43|22.07|21.03|20.43|18.94|18.88|18|17.97|17.84|17.18|18.03|18.95|19.62|20.18|19.33|19.43|19.23|19.69||18.87|18.87|18.61|18.16|18.59|20.57|20.66|20.78|20.29|20.37|20.97|20.56|20|20.51|20.38|19.83|19.67|19.34|19.9|20.78|21.5|20.55|21.37|22|23.29|23.2
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.46|3.28|3.37|3.28|3.27|3.42||||||||||||||||||||3.4|3.44|3.41|3.36|3.27|3.23|3.22|3.24|3.33|3.31|3.25|3.24|3.32|3.43|3.41|3.55|3.75|3.76|3.73|3.81|3.81|3.76|3.61|3.63|3.61||3.58|3.33|3.45|3.58|3.7|4.23|4.11|4.03|3.92|3.76|3.81|3.99|4.07|3.88|3.98|3.98|3.92|3.88|3.74|3.8|3.7|4|3.84|3.68|4.73|5.18|4.72|4.43|5.29|4.71|4.11|4.71|5.81|6.52|6.8|6.34|6.2|6.05|5.91|5.52|6.06|5.97|5.83|6.06|5.8|5.72|5.12|4.9|4.95|4.6|4.48|3.61|3.64|3.79|3.62|3.85|3.83|3.71|3.77|3.68|3.44|3.24|3.2|3.14|3.12|3.16|2.93|2.91|2.94|2.68|2.69|2.64|2.67|2.62|2.48|2.46|2.58|2.47|||||2.29|2.27|2.24|2.23|2.27|2.31|2.31|2.31|2.34|2.33|2.33|2.39|2.56|2.57|2.5|2.5|2.48|2.45|2.6|2.58|2.53|2.59|2.49|2.36|2.26|2.27|2.25|2.28|2.25|2.26|2.36|2.27|2.33|2.33|2.27|2.3|2.33|2.27|2.26|2.26|2.24|2.22|2.28|2.22|2.2|2.19|2.21|2.21|2.16|2.14|2.15|2.19|2.15|2.2|1.98|2.26|2.41|2.53|2.9|2.86|2.8|2.79|2.86|2.75|2.64|2.6|2.61|2.59|2.44|2.48|2.35|2.33|2.33||2.31|2.36|2.38|2.23|2.2|2.16|2.17|2.12|2.12|2.09|2|2.03|2.02|1.98|1.92|1.94|1.92|1.86||1.82|1.85|1.85|1.8|1.83|1.86|1.86|1.85|1.83|1.86|1.84|1.92|1.95|1.99|2.06|2.08|2.09|2.09|2.12|2.1|2.12|2.11|2.09|2.14|2.07|2.03
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.01|19.04|20.77|21.65|21.62|22.59|21.48|23.82|23.82|25.71|26.98|25|25.67|25.34|25.31|25.29||24.9|25.27|25.06|25.5|25|24.64|24.06|23.78|23.75|24.16|24.71|24.85|25.12|23.89|23.4|23.28|25.25|24.27|23.71|23.14|24.12|28.1|27.68|27.94|28.85|27.71|26.92|26.88|24.65|24.12|24.12|24.12|21.4||18.56|19.88|18.97|18.18|21.18|28.44|29.51|28.83|33.82|33.86|36.71|30.34|30.18|24.61|26.06|24.46|21.98|20.2|18.65|17.23|16.06|16.31|15.72|18.36|27.98|34.18|31.12||||28.29|34.92|37.76|43.15|49.23|52.35|42.53|45.88|42.29|25.59|23.54|21.08|13.09|8.94|5.55|4.59||||||||||||4.09|3.99|4.56|4.5|4.86|4.66|4.55|4.48|4.59|4.38|4.19|4.19|4.26|4.13|3.9|3.78|3.8|3.52|3.48|3.11|||||||||||||||2.72|2.57|2.62|2.69|2.61|2.51|2.51|2.59|2.65|2.82|2.7|2.74|2.79|2.74|2.7|2.46|2.36|2.42|2.55|2.33|2.29|2.36|2.26|2.32|2.26|2.11|2.09|2.08|2.32|2.19|2.19|2.15|2.12|2.1|2.14|2.09|2.09|2.03|2.06|2.03|1.89|1.87|1.91|1.8|1.97|1.66|1.86|1.9|2.01|2.05|2.01|1.99|1.92|1.85|1.86|1.8|1.82|1.94|1.93|3.16|3.22|3.3|3.41|3.45||3.43|3.2|3.14|3.33|3.18|3.18|3.01|2.94|2.83|2.47|2.73|3.15|3.08|3.22|3.54|3.58|3.93|4.14||4.22|4|3.93|3.6|3.37|3.41|3.38|3.29|3.15|3.58|3.54|3.89|3.57|3.52|3.91|3.8|3.82|3.93|4.04|4.22|4.65|4.84|4.25|4.08|3.58|3.46
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|18.86|18.12|20||||27.38|22.62|21.89|21.28|18.81|17.74|16.57|15.96|14.47|14.44|||||||14.23|12.05|11.32|11|11.12|12.09|11.68|11.76|10.58|10.19|11.61|12.43|12|12.12|12.49|11.68|14.01|13.52|13.28|14.69|14.72|13.86|14.22|12.62|12.38|12.42|14.56|12.32||12.24|12.06|14.06|13.77|15.49|21.21|17.74|13.32|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||7.23|7.25|8.06|7.56|6.78|6.72|6.26|6.25|6.69|6.64|6.56|6.67|6.69|6.64|6.39|6.94|6.64|6.59|6.42|6.19|6.39|6.88|7.1|7.29|7.09|6.38|5.92|5.88|5.55|5.42|5.39|5.24|5.46|5.99|5.77|5.6|5.58|6.27|6.25|7.39|7.97|6.5|5.38|4.89|3.34|2.51||||||||||||||2.22|2.17|2.16|2.16|2.13|2.2|2.13|2.19|2.09|3.34|3.33|3.19|3.13|3.19|3.08|3.21|3.02|3.27|3.38|3.51|3.78|3.63|3.51|3.46|3.38|3.38|3.48|3.42|3.52|3.52|3.7|3.67|3.83|3.77|3.83||3.85|3.81|3.77|3.88|3.52|3.57|3.4|3.33|3.22|3.02|3.07|3.33|3.35|3.48|3.52|3.53|3.73|3.54||3.43|3.51|3.71|3.38|3.37|3.52|3.52|3.41|3.31|3.48|3.44|3.76|3.96|4.2|4.47|4.45|4.46|4.72|4.77|4.93|4.88|4.9|4.74|4.99|4.73|4.7
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|7.91|7.66|8|8.07|8.03|8.11|8.1|8.31|8.35|8.31|8.15|8.01|8.08|8.07|8.03|8.04||7.94|8.06|8.03|8.31|8.31|8.36|8.4|8.24|8.15|8.24|8.6|8.65|8.28|8.27|8.46|8.29|8.56|8.26|8.29|8.5|7.95|8.22|7.75|7.69|8.04|7.96|7.8|7.69|7.33|7.33|7.59|||||||||||||||||||||||||||||9.21|8.55|8.21|9.55|8.03|6.88|7.63|9.76|10.59|11.88|10.93|10.5|11.46|10.46|10.1|11.15|10.7|10.3|10.15|10.33|9.41|9.25|8.95|7.79|7.67|7.64|7.28|7.38|7.5|7.04|7.06|7.05|6.86|7.22|7.3|7.1|7.16|6.93|6.88|6.53|6.54|6.5|6.51|6.67|6.92|7.05|6.77|6.71|6.88|7.03|6.87|7.18|6.84|6.67|6.53|6.15|5.87|5.78|5.61|5.58|5.54|5.67|5.84|5.99|5.92|6.09|5.83|5.78|6.03|5.97|5.83|5.73|5.75|5.62|5.43|5.44|5.41|5.99|5.95|5.71|5.79|6.17|6.22|6.61|7.01|6.5|6.5|7|6.17|6.11|6.25|5.9|5.93|5.67|5.83|6.24|5.71|5.65|5.58|5.78|5.51|5.25|5.28|5.17|5.22|4.83|4.41|4.45|4.62|4.69|4.8|4.61|5.16|5.34|5.64|6.13|6.15|5.77|5.57|5.25|5.34|5.19|5.23|5.59|5.9|6.29|6.21|6.62|6.8|6.75||7.17|6.58|6.55|6.39|6.25|6.07|5.61|5.42|5.66|4.84|5.17|5.08|5.2|5.5|5.86|6.14|6.32|6.32||6.06|6.41|6.8|6.68|6.65|7.36|7.45|7.75|7.7|7.66|7.93|7.25|7.29|7|7.52|7.58|7.55|7.7|7.99|8.09|8.29|8.26|8.14|8.41|8.28|8.22
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.62|10.25|10.93|10.89|10.68|10.73|10.41|11.23|11.66|11.37|11.33|11.35|11.2|11.33|10.71|10.51||10.43|10.44|10.28|10.34|10.28|10.44|10.52|10.12|10.04|10.33|10.72|10.85|10.72|10.6|10.3|10.56|11.32|12.77|12.1|11.96|11.88|12.28|12.25|12.19|13.39|13.26|13.29|13.17|12.43|12.31|11.94|12.37|11.63||11.68|11.76|11.4|11.68|13.14|15.68|15.25|14.35|14.49|14.3|14.85|16.32|16.65|15.58|15.95|15.02|15.28|14.83|14.17|14.01|13|13.5|14.18|14.5|19.44|19|15.91|14.82|16|13.72|12.25|18.14|22.01|23.5|25.6|22.74|21.5|23.51|24.1|23.47|21.5|18.46|18.02|18.5|18.31|18.05|18.18|18.3|18.47|17.9|17.7|16.19|16.3|16.19|15.35|16.32|15.14|14.6|14.49|13.59|12.83|12.26|11.92|11.74|11.68|11.91|12.15|12.03|11.2|11.06|11.04|10.79|10.82|11.32|10.88|10.65|11.38|11.13|11.16|10.52|10.08|9.78|9.63|9.49|9.37|9.32|9.59|9.58|9.88|9.82|9.73|9.68|9.56|9.95|10.4|10.27|10|9.83|9.45|9.74|10|9.88|10.93|10.07|9.74|9.92|9.36|9.65|10.25|11.59|11.5|11.76|12.68|11.58|12.12|12.91|11.9|12.09|12.42|14.26|13.59|13|13.15|13.07|13.9|14.79|13.68|13.99|14.05|13.81|11.9|11.5|12.4|12.85|11.96|11.72|11.07|12.58|13.23|14.16|13.79|12.95|12.71|12.27|11.51|9.06|8.38|7.1|7.28|7.74|7.25|7.69|8.34|8.2|8.2||8.35|7.7|7.59|7.58|7.6|7.57|7.82|7.01|6.67|5.85|5.83|5.94|5.98|6.24|6.48|6.48|6.67|6.59||6.28|6.4|7.24|6.9|7.57|8.62|8.93|8.8|8.65|9.26|8.8|9|9.7|10.15|11.19|11.88|11.47|11.39|11.36|11.14|11.31|10.72|10.69|10.92|10.22|10.41
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.66|18.99|20.07|20.12|19.71|19.9|19.67|21.46|21.61|21.94|23.15|22.38|22.88|22|21.99|21.17||21.05|21.4|21.31|22.08|21.55|22.35|22.51|21.98|22.51|22.39|24.71|24.21|21.63|20.5|20.08|20.33|22.41|21.16|21.03|21.38|21.65|22.89|22.89|24.13|26.91|25.3|24.42|25.02|22.55|21.82|21.34|24.01|24.8||24.81|24.74|28.72|||||40.5|41.53|41.1|43.98|40.14|40|38.52|40.79|39.69|38.59|38.8|39.6|38.9|37.12|38.16|36.27|39.5|49.45|54|46.99|51.15|62.01|54.08|49.16|53.55|50.5|68|70.25|75.81|75.5|74|74.02|65|68.27|50.7|43.95||36.41|36.66|33.36|32.54|29.3|29.43|28.54|27.9|24.79|23|21.96|20.5|18.8|18.84|19.02|20.52|18.61|19.6|20.33|22.54|21.58|20.75|19.5|19.27|17.1|18.25|17.25|16.5|10.94|9.95|||||||8.89|8.58|8.53|8.33|7.91|7.81|8.16|8.2|8.22|7.86|7.7|7.9|8.71|9.08|9.09|8.51|8.33|8.77|8.51|7.75|7.5|7.33|7.51|7.34|7.25|7.22|7.22|7.29|7.37|7.25|7.11|7.3|7.26|7.14|7.17|7.29|7.28|7.07|7.04|7.31|7.58|8.12|8.25|8.16|8.08|7.95|7.83|7.4|7.2|7.23|7.68|7.75|7.45|7.03|6.58|6.67|6.9|7.87|8.53|8.88|9.83|9.55|8.44|8.65|8.3|8.61|9.8|10.21|10.51|11|10.25|9.29|9.14|8.79|8.5||8.11|8.24|8.12|7.42|7.57|7.58|6.61|6.76|6.26|5.28|5.78|6.51|6.69|7.28|7.74|7.91|8.7|8.27||7.5|8.12|8.88|8.47|8.38|9.12|8.57|9.01|6.88|7.07|7.29|7.38|5.54|4.94|5.05|4.63|4.65|4.59|4.72|4.88|5.01|4.73|4.5|4.77|4.15|4.26
11053|1013770|/equities/autek-china|EMCONSGROWTH|5.7385|3.2659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.9|6.66|6.82|6.91|6.89|7.02|7|7.25|7.3|7|6.92|6.83|6.83|6.94|6.78|6.77||6.78|6.83|6.77|6.97|7|6.94|7.11|6.81|6.65|6.65|6.76|6.67|6.42|6.27|6.27|6.33|6.55|6.35|6.31|6.39|6.41|6.61|6.57|6.59|6.8|6.75|6.74|6.92|6.5|6.4|6.26|6.33|6.31||6.3|5.88|6.67|6.78|7.2|8.74|9.11|8.1|8.11|7.85|7.99|8.23|8.39|7.99|8.09|7.95|7.38|7.28|6.93|7.1|6.96|7.37|7.3|6.74|8.78|9.56|9.21|8.13|9.62|9.01|8.15|9.48|11.61|11.95|11.78|10.8|10.22|9.25|9.28|9.36|9.89|10.06|9.92|9.4|9.3|8.67|||||||||7.01|7.39|7.7|7.11|6.62|6.59|6.35|6.1|5.99|5.67|5.43|5.43|5.12|5.26|5.38|5.51|5.34|5.27|5.28|5.36|5.32|5.25|5.25|5.38|5.41|5.22|4.78|4.7|4.65|4.58|4.63|4.63|4.77|4.67|4.64|4.5|4.53|4.5|4.65|4.52|4.6|4.66|4.58|4.54|4.35|4.3|4.35|4.35|4.81|4.86|4.77|4.76|4.58|4.54|4.79|5.08|5.05|5.14|5.38|5.32|5.28|5.36|5.46|5.6|5.58|5.98|5.95|5.77|5.75|5.71|5.96|5.82|5.66|5.63|5.6|6.07|5.99|5.53|5.33|5.34|4.97|4.84|4.55|5.39|5.82|6|6.31|6.3|5.75|5.79|5.78|5.7|5.74|5.7|5.76|5.76|5.71|5.7|5.7|6.23|6.29||6.54|6.53|6.65|6.98|6.99|7.23|6.2|6.1|6.03|5.71|5.62|5.55|5.61|5.8|5.73|5.71|5.56|5.4||5.19|5.27|5.65|5.41|5.35|5.39|5.6|5.82|5.65|5.75|6.23|6.8|6.4|6.15|6.42|6.23|5.94|5.48|5.62|5.68|5.65|5.85|5.61|5.55|5.39|5.36
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.76|19.08|19.48|21.25|21.05|21.03|20.39|19.7|19.52|19.7|19.64|18.95|19.24|19.2|19.35|19.27||18.8|17.95|17.77|18.69|18.85|18.85|19.1|18.85|18.5|18.8|19.76|19.61|18.68|18.6|18.5|18.22|18.74|17.61|17.33|17.27|18.58|19.38|18.8|18.88|18.85|17.52|17.31|17.91|16.8|16.8|16.01|16.78|18||16.4|15.42|17.61|17.76|18.9|23.23|21|18.71|18.83|18.77|19.41|20.76|20.89|19.85|20.11|19.25|20.15|18.8|18.07|18.52|17.64|18.77|17.57|19.66|24.5|25.03|21.91|21.86|24.2|20.23|17.81|21.29|27.45|30.66|30.6|27.85|28.3|27.21|26|24.8|25.13|23.5|22.74|21.51|21.5|20.53|20.1|19.73|19.81|19.65|19.54|18.8|19.07|20.48|19.3|19.49|19.28|19.3|20.56|19.31|18.64|18.98|18.04|18|16.95|16.55|17.42|17|16.8|16.58|15.07||||||||||||13.43|13.35|12.8|12.35|13.05|12.91|12.78|12.25|12.19|11.7|11.6|11.72|12.04|11.51|11.21|10.83|10.5|10.54|11.27|11.05|12.2|12.41|11.86|11.55|12.09|12.27|12.22|13.29|12.94|13.16|12.86|13|12.55|12.24|11.75|11.69|11.98|12.18|11.65|11.3|11.04|10.82|11.64|11.42|10.93|10.93|10.9|11.11|10.82|10.72|10.35|10.3|9.4||||||||||10.2|9.79|9.39|9.4|9.75|9.83|9.75|9.87|10.45|10.54|10.48||10.22|10.75|10.62|10.1|9.93|9.94|9.8|9.74|9.45|8.44|8.68|9.48|9.16|9.45|9.31|9.48|9.74|9.6||9.14|9.46|10.15|9.78|9.51|10.12|10.18|9.8|9.28|9.6|9.72|9.47|8.88|8.4|8.53|8.01|7.93|7.83|7.88|||||||7.83
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.41|6.29|6.82|7.09|7.06|7.16|7.03|7.38|7.34|7.26|7.32|7.2|7.26|7.35|7.25|7.33||7.22|7.46|7.46|7.85|7.9|7.89|7.92|7.77|7.7|7.77|8.25|8.1|7.97|7.61|7.65|7.57|8.04|8.05|7.98|8.15|7.2|6.93|6.87|7.04|7.2|7.13|7.53|7.4|7|6.86|6.4|6.47|6.19||6.17|6|6.31|6.37|6.87|8.13|8.21|7.81|7.77|7.64|7.83|8.03|8.31|8.02|7.77|7.31|7.25|6.87|6.51|6.43|6.16|7|7.08|6.5|8.34|9.67|8.87|8.91|10.73|8.71|7.83|7.53|8.93|10.13|12.13|11.87|11.32|11.75|10.26|9.63|10.51|10.38|10.45|10.04|10.62|10.14|10.14|9.4|8.79|||||7.13|6.24|6.07|5.91|5.78|6.36|6.53|6.23|6.55|5.91|5.84|5.56|5.46|5.6|5.64|5.63|5.8|6.07|5.67|5.79|6.05|5.97|6.05|6.11|6|5.84|5.41|4.76|4.7|4.72|4.92|4.95|4.95|4.77|4.83|4.91|4.79|4.76|4.64|4.61|5.16|5.41|5.26|5.31|5.36|5.33|5.7|6.05|5.58|6.08|6.21|6.03|6.04|6|6.37|6.87|7.15|6.54|6.6|7.05|6.42|6.38|6.25|5.96|6.36|6.31|6.29|6.25|5.73|5.49|5.28|5.2|5.36|5.11|5.03|5|5.18|4.8|4.67|4.63|4.62|4.57|4.44|4.1|4.44|4.94|4.97|5.19|5.3|5.03|4.95|4.87|4.82|4.45|4.26|4.38|4.67|5.12|5.12|5.39|5.36|5.2||4.82|5.02|4.94|4.96|4.47|4.64|4.52|4.46|4.48|4|4.12|4.25|4.25|4.39|4.49|4.61|4.56|4.63||4.48|4.36|4.47|3.87|4|4.04|4.22|4.57|4.39|4.42|4.77|4.67|4.3|4.02|4.04|3.89|3.7|3.87|3.94|3.92|4|3.96|3.75|3.81|3.64|3.87
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|19.34|18.3|19.89|20.41|19.66|20|19.6|19.52|19.75|20.5|21.3|20.9|21.33|20.05|19.35|19.53||18.89|19.83|19.9|20.5|20.4|20.28|20.86|20.15|20.36|21.35|22.3|23.33|23.3|23.12|22.22|20.67|21.21|18.03|17.87|18|16.6|16.16|14.94|15.12|15.85|15.65|14.91|14.41|13.51|13.15|12.51|13.42|13.66||12.55|12.12|14.01|13.86|15.04|17.86|17.62|16.08|16.19|15.39|16.03|16.1|15.99|15.52|15.75|19.73||||||||||||||||||||19.25|18.95|17.34|17.6|17|18.42|19.41|18.6|17.17|16.7|16.17|15.43|14.76|14.85|14.58|14.83|14.2|14.2|15.91|15.21|16.31|14.45|14.4|14.11|14.18|13.95|14.2|13.09|12.83|12.9|12.68|12.08|12.5|13.76|13.81|13.75|13.33|13.78|14.36|14.24|13.88|14.22|12.07|11.72|11.69|11.33|10.73|10.71|10.86|10.41|10.33|10.63|10.57|10.6|10.41|10.5|10.37|10.31|11|11.88|11.26|11.05|11.08|11.2|11.09|10.91|10.8|11.83|11.38|11.16|11.28|11.95|12.05|12.33|13.52|13.5|13.61|14.8|14.5|14.69|14.9|14.68|14.6|14.5|15.4|16.03|15.51|16.15|16.2|16.36|16.82|15.86|16.59|17.2|17.5|17.44|17.05|17.28|16.56|15.66|15.77|15.6|17.84|18|19.6|20.52|20.32|19.21|19.35|19|20.57|22.43|20.5|22.41|22.82|23.79|27.1|28.31|28.5|27.62||28.1|27.78|29.2|32.51|33.7|32.31|30.58|31.5|29.61|27.09|28|42.82|46.4|50.6|54.28|55.86|53.78|53||48.51|48.58|51.67|48.7|47.03|46.5|48.8|49.48|47.43|49|51.6|51.02|51.61|43.3|42.9|38.39|38.68|38.01|36.55|33.85|34.83|34|29.7|31.3|30.4|28.19
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.23|8.45|8.83|8.83|8.61|8.67|8.61|9.04|9.1|9.24|9.2|9.47|9.67|9.14|9.09|8.97||8.42|8.48|8.33|8.73|8.67|8.77|8.91|8.77|8.05|8.02|8.05|7.87|7.83|7.47|7.21|6.63|||||||||||6.96|6.88|6.42|6.22|6|6.25|6.13||6.21|6.12|6.45|6.25|6.56|7.82|7.75|7.21|7.23|7.33|7.54|7.31|7.62|7.62|7.54|7.17|7.38|6.88|6.52|6.54|5.92|6.33|6.21|5.95|7.57|8.33|7.04|7.51|8.75|7.83|6.33|8.53|9.91|10.94|12.24|9.93|9.26|8.67|7.99|7.55|8.2|7.79|7.66|7.95|8.07|8.24||||||||||||||7.19|7.03|7.07|7.16|6.77|6.38|6.65|6.64|6.99|6.64|6.69|6.76|6.8|6.73|6.48|6.38|6.08|6.11|5.94|5.88|5.66|5.55|5.79|5.74|6.14|6.19|6.05|6.33|6.27|6.1|5.98|5.97|5.92|5.91|6.23|6.45|6.31|5.81|5.81|5.81|6.02|6.01|5.89|6.11|6.35|6.21|6.23|5.81|6.97|6.97|7.34|6.85|6.81|7.31|6.8|6.8|6.85|6.35|6.2|6.47|6.73|7.65|7.83|7.34|7.17|7.05|6.14|5.81|5.82|5.81|5.89|5.76|5.15|4.96|4.94|4.25|4.31|4.13|4.66|4.52|4.62|4.86|4.89|4.87|4.75|4.39|4.5|4.34|4.53|4.69|4.97|4.72|4.69|4.95|4.97|5.23||4.85|4.97|4.99|4.85|4.57|4.55|4.22|4.21|4.13|3.88|3.84|4.11|4.13|4.13|4.09|3.95|3.91|3.79||3.63|3.81|4.07|3.87|3.83|3.85|3.84|4.06|3.81|3.85|4.15|4.21|3.99|3.8|3.8|3.78|3.51|3.45|3.53|3.54|3.58|3.51|3.47|3.29|3.12|2.98
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|16.13|15.85|16.26|16.13|15.89|15.85|15.78|16.9|17.01|17.37|17.23|17.1|16.78|16.78|16.5|16.37||15.71|16.04|15.75|15.43|15.36|15.45|15.61|15.22|15.11|14.68|15.15|15.34|15.14|14.66|14.45|14.19|14.69|14.11|14.19|14.93|14.62|15.51|15.31|15.2|14.66|14.41|14.15|14.4|14|13.71|13.26|13.8|14.1||14.11|13.71|14.75|14.98|15.2|18.4|18.05|17.25|17.4|16.72|17.12|16.56|16.65|15.58|16.17|15.59|15.72|15.22|14.55|14.65|14.28|15.7|14.79|14.22|17.7|20.1|18.62|19.26|19.18|17|15.61|15.75|19.98|22.25|23.25|22.24|21.46|19.26|19.34|18.75|19.34|19.45|19.45|19.11|19.65|18.69|17.95|17.09|17.35|16.54|16.14|15.65|15.67|15.67|15.25|15.3|14.51|14.11|13.96|13.79|15.4|15.75|16.11|15.4|14.99|15.22|14.85|15.12|15.08|15.78|15.76|15.9|15.03|14.4|14.1|13.5|13.8|13.95|13.9|13.39|12.72|12.91|12.4|12.94|12.5|12.37|12.26|12.44|12.53|12.43||||12.44|13.48|13.76|13.23|13.16|13.01|13|13.46|13.9|15.5|14.9|14.57|14.89|14.94|15.43|15.29|15.17|14.85|14.18|14.48|13.33|14.32|14.02|13.54|13.48|14.33|15.43|15.36|17.33|17.83|16.7|16.84|16.15|16.36|16.45|16.33|17.23|18.1|17.72|18.02|18.23|17.51|17.44|17.08|18.1|18.5|19.1|19.25|18.83|20.95|20.58|20|20.2|20|19.45|20.1|21|19.57|21.04|22|22.03|22||20.67|21.04|20.47|19.84|18.73|18.3|18.72|17.34|16.86|16.41|15.83|16.73|16.96|17.57|17.7|17.09|16.67|15.98||15.26|15.35|15.04|14.02|13.97|14.03|14.25|14.1|13.29|13.83|14.33|15.03|14.72|15|15.97|15.93|15.87|14.68|14.72|14.6|14.59|13.31|13.04|13.19|12.59|12.93
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.9|10.6|11.02|11.56|11.34|11.33|11.35|11.62|11.24|11.11|11.07|11|11.1|11.16|10.96|10.88||10.63|10.76|10.63|10.94|10.95|10.87|11.2|10.84|10.37|10.45|10.87|10.66|10.63|10.47|10.38|10.77|11.2|10.36|10.35|10.23|10.16|10.72|10.95|10.82|11.62|11.21|11.03|11.5|10.42|10.28|10.04|10.75|10.6||10.39|10.12|10.8|10.78|11.23|13.35|13.75|13.05|13.23|12.91|13.5|15.01|15.29|15.71|14.9|14.26|13.03|12.51|11.92|11.8|11.35|13.07|11.91|13|16.61|15.17||12.51|14.51|12.3|11.74|12.61|16.06|17.41|18.7|17.51|17.3|18.3|16.07|13.09|12.7|12.21|12.15|12.44|12.91|12.3|11.49|11.03|11.57|11.36|11.56|10.6|10.3|9.36|8.64|8.91|9.02|8.85|8.85|8.81|8.2|8.1|7.8|7.68|7.64|8.05|7.61|7.65|7.84|8.37|8.55|8.19|8.05|7.7|7.33|7.27|7.35|7.11|6.86|6.65|6.36|6.42|6.39|6.52|6.41|6.25|6.98|6.66|6.54|6.4|6.2|6.12|6.2|6.71|7.3|7.16|6.87|7.18|7.06|7.53|9.03|9|10.21|10.1|9.99|10.13|9.28|8.99|8.94|8.95|8.92|9.07|9.57|9.42|10.71|10.41|9.62|9.52|9.63|10.23|12.03|12.45|11.74|10.8|9.54|7.87|7.81|7.64|6.56|6.53|5.91|5.5|5.76|5.17|4.87|4.86|4.56|5.26|5.54|5.74|6.14|6.11|5.87|5.78|5.65|5.86|6.04|6|6.17|6.35|6.21|6.16|6.22|6.44|6.75||7.08|7.04|7.17|6.83|6.88|6.58|6.36|6.33|5.95|5.8|5.84|6.1|6.18|6.66|6.6|6.7|6.69|6.76||6|6|6.66|5.98|5.78|5.9|5.57|6.36|6.26|6.3|6.79|7.96|8.23|8.11|8.49|8.48|8.51|8.79|8.79|9.6|9.77|9.83|9.75|10.49|9.94|9.79
11061|1017433|/equities/giant-network|EMCONSGROWTH|47.32|45.83|49.02|48.41|46.12|42.76|42.55|47.98|46.77|51|52.65|51.67|45.58||||||||||||||||39.81|40.83|36.72|33.08|32.24|33.42|31.78|31.39|30.97|30.87|30.56|31.13|30.61|34|33.38|32.14|34.17|30.56|31.22|33.61|37.64|35.83||32.92|32.11|32.1|32.78|36.63|44.86|50.29|53.33|53.77|33.39|20.73|12.87|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.65|8.99|8.92|8.85|8|7.92|7.48|7.04|6.96|6.98|6.79|6.78|6.66|6.47|6.59|6.52|6.32|6.18|6.06|6.03|5.85|5.97|5.44|5.96|5.9|5.81|6.34|6.39|6.35|6.29|6.34|6.31|6.21|6.41|6.29|6.72|6.52|6.4|6.31|6.19|6.08|6.19|6.88|6.57|6.77|7.1|6.2|6.87|6.6|5.89|5.93|5.68|5.93|6.04|5.97|5.99|5.84|5.78|5.81|5.62|5.7|5.67|5.73|5.88|5.75|5.73|5.61|5.76|5.75|5.69|6.01|5.81|6.06|6.03|5.88|5.71|5.52|5.4|5.43|5.48|5.63|6.14|6.06|5.85|5.81|5.99|6.07|6.24||6.2|5.86|5.69|5.96|5.81|5.85|5.53|5.36|5.19|4.7|5.09|5.28|5.4|5.74|5.78|5.76|5.65|5.64||5.62|5.79|6.09|6.02|5.68|5.78|5.78|5.59|5.51|5.62|5.52|5.75|5.71|5.56|5.74|5.56|5.46|5.34|5.45|5.62|5.76|5.76|5.48|6.09|5.89|
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|8.53|8|8.56|9.08|8.82|8.42|8.51|8.99|9.1|9.22|9.4|9.38|9.36|9.41|9.43|9.45||9.29|9.23|9.24|9.38|9.69|9.78|9.12|8.94|8.99|9.1|9.65|9.45|9.74|9.27|8.89|8.94|9.9|9.2|9.21|||||||||||||||||||||||||||||||||||||||8.72|11.81|12.26|10.1|11.14|12.53|11.76|9.14|13.92||17.75|16.49|15.87|15.26|17.15|13.68|10.95|10.61|11.01|8.82|6.03|3.74|3.09|||||||||||||||||||||||||2.66|2.62|2.44|2.32|2.07|2.02|2.13|2.07|2.02|1.87|1.85|1.85|1.78|1.76|1.7|1.69|1.72|1.69|1.71|1.67|1.69|1.68|1.62|2.09|2.12|2.09|2.07|2.1|2.11|2.1|2.2|2.14|2.35|2.31|2.25|2.12|2.16|2.16|2.17|2.35|2.2|2.3|2.36|2.27|2.36|2.24|2.21|2.18|2.22|2.4|2.32|2.19|2.18|2.18|2.25|2.24|2.15|2.18|2.12|2.12|2.07|1.95|1.98|2|2.02|1.87|1.8|2.12|2.22|2.35|2.56|2.46|2.29|2.12|2.08|2.13|2.17|2.27|2.35|2.87|2.77|2.84|3.09|2.94|2.9||2.88|2.94|2.94|3.05|2.75|2.81|2.6|2.59|2.52|2.22|2.36|2.71|2.74|2.94|3.17|3.86|3.8|3.74||3.44|3.41|3.58|3.24|3.21|3.06|3.09|3.11|2.91|3.02|3.2|3.19|3.27|3.27|3.59|3.56|3.56|3.56|3.64|3.6|3.76|3.89|3.79|3.92|3.65|3.68
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|65.01|63.58|67.85|73.37|72.22|72.21|73.2|79.15|81.08|65.6|40.74|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.25|28.14|28.78|28.15|28.15|27.69|27.52|28.92|29.08|28.47|28.43|28.77|28.96|29.25|29.15|29.12||29.74|29.32|28.23|28.62|28.45|28.91|29.6|29.28|29.74|29.24|29.54|28.63|27.52|27.39|26.81|26.56|25.85|24.91|24.69|24.97|25.37|25.9|25.64|24.36|24.4|23.07|22.31|22.56|22.71|21.63|20.46|21.25|20.43||19.84|17.88|19.7|19.88|20.99|22.46|20.82|19.91|20.02|19.91|19.74|20.41|20.48|19.49|19.49|18.59|18.57|18.36|17.75|17.97|17.26|17.48|16.69|15.97|18.91|20.86|19.52|18.87|19.94|17.03|16.94|17.24|18.85|20.15|20.16|18.92|19.34|18.33|18.46|17.06|16.87|16.64|16.64|16.75|15.32|14.7|15.04|13.62|13.81|13.68|14.05|12.76|12.75|13.17|12.93|12.86|11.21|10.52|10.7|11.15|10.84|11.38|11.09|11.29|11.25|11.74|10.32|10.37|10.43|10.27|10.17|9.95|10.15|10.39|10.06|9.86|10.21|10.26|10.09|10.04|9.06|8.72|8.87|9.25|9.03|9.21|9.81|10.09|10.18|9.63|9.28|10.39|9.57|9.93|9.85|9.37|9|9.38|8.89|8.8|8.79|9.03|10.53|10.27|10.23|10.3|10.11|10.31|10.09|10.25|10.21|10.12|10.19|9.33|9.71|9.55|9.04|9.1|9.58|9.3|8.93|9.57|9.79|9.72|10.07|9.3|9.44|9.78|9.72|10.47|10.57|9.98|9.65|9.44|9.27|8.86|7.44|7.94|7.91|8.06|8.49|8.78|8.31|8.21|7.66|7.67|7.21|6.5|6.61|6.7|6.6|6.32|6.43|6.92|6.56||6.24|6.21|5.99|5.39|5.16|4.97|4.96|4.9|4.78|4.59|4.33|4.42|4.4|4.73|4.68|4.61|4.82|4.76||4.62|4.63|4.9|5.16|4.95|4.96|4.81|4.56|4.49|4.71|4.58|4.68|4.72|4.72|4.79|4.65|4.65|4.16|4.37|4.35|4.56|4.56|4.53|4.71|4.62|4.62
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|15.71|15.07|15.01|16.04|15.96|16.42|16.33|16.62|16.81|17.17|17.36|17.08|17.3|17.19|17.51|17.81||17.28|17.52|17.48|18.1|18.18|18.4|18.55|18.46|18.39|19.1|19.15|18.74|18.75|18|17.85|18.6|19.75|18.7|18.15|18.35|18.68|19.35|17.53|17.01|18.6|18.2|17.15|17.3|16.56|15.52|15.26|16.66|16.3||15.57|15.08|15.22|14.95|15.86|18.23|18.03|16.75|16.38|15.95|16.7|16.3|16|15.05|14.95|14.2|14.24|13.65|12.82|12.8|12.55|12.82|11.68|12.02|||||||||16.38|19.3|21.12|20.16|19.66|18.57|17.65|17.01|17.83|17.33|17.72|17.06|16.69|16.01|15.58|14.61|14.01|13.68|14.13|13.01|13.31|13.61|13.04|12.85|12.52|12.28|12.01|12.68|12.52|13.41|13.56|13.41|13.47|13.55|12.93|12.45|12.21|12.44|12.4|11.88|11.75|11.95|11.81|11.57|12.01|11.95|11.9|11.41|11.22|11.17|11.07|11.01|10.75|10.73|11.1|10.93|10.89|10.65|10.69|10.5|10.75|10.97|12.67|12.67|12.53|13.27|13.07|12.47|12.67|12.27|13.56|13.79|13.46|13.54|13.67|13.87|14.02|15.67|14.47|14.23|13.73|13.67|13.41|13.26|12.79|12.69|13.21|13.67|13.87|13.83|14.6|14.01|13.26|12.53|11.27|11.43|10.74|10.87|10.75|10.08|10.26|11.13|10.6|11.15|11.05|12.1|12.05|12.47|12.6|13.47|12.76|12.09|11.62|12|12.05|12.95|13.87|13.87|13.81|13.68|14.12|14.05|12.17||12.16|12.2|12.07|12.01|11.97|11.96|10.99|11.2|10.76|10.13|10.48|11.37|11.41|12|12.13|12.18|12.27|12.08||11.83|12|12.8|11.99|11.6|12.38|12.27|12.35|12.17|12.92|13.49|13.44|13.37|12.55|12.91|12.48|12.53|12.3|12.25|13.07|13.17|13.65|13.22|13.79|13.65|13.38
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.18|21.15|21.65|22.75|22.3|22.6|22.92|23.55|26.72|20.95|21.05|20.38|20.38|20.31|19.87|19.72||19.26|19.55|19.48|19.98|20.06|20.1|20.24|19.73|19.22|19.08|19.37|19.39|18.9|18.28|18.12|18.47|19.15|18.43|18.38|18.32|18.77|19.04|18.77|19.02|19.62|19.32|19.69|20|18.23|17.86|16.92|17.46|17.46||17.54|17.04|19.08|18.52|19.79|23.31|23.13|21.65|21.7|20.77|21.27|22.77|23.26|20.46|20.46|19.62|19.01|18.58|17.37|17.54|16.88|18.08|17.72|16.59|21.93|22.31|20.62|20.19|24.66|21.54|17.85|21.48|25.89|29.08|32.56|30.04|29.4|29.22|29.38|29.11|29.87|29.15|30.62|28.94|27.35|26.52|24.08|22.82|23.84|23.89|24.15|22.42|22.35|23.71|22.93|25.08|25.68|24.77|23|24.46|23.34|21.92|20.15|17.16|16.62|16.43|15.19|15.31|15.05|14.44|14.08|13.28|13.09|13.37|12.92|12.71|12.99|12.97|12.78|12.65|11.92|11.87|11.78|11.85|11.69|11.45|11.54|11.52|11.75|11.63|11.75|11.68|11.57|11.77|12.32|12.17|11.87|11.86|11.59|11.75|12.35|12.24|12.83|13.09|12.74|12.92|12.59|12.44|12.81|13.18|13.02|12.99|13.38|13.67|13.25|12.81|12.12|12.28|12.93|13.14|13.22|12.98|13.13|12.92|13.26|13.12|12.85|12.42|11.92|12.62|12.48|12.02|11.96|12.08|10.65|10.92|10.22|12.17|12.93|13.55|14.73|14.52|13.67|13.38|12.84|12.85|12.7|13.08|13.73|13.65|14.22|14.12|14.67|15.17|15.29||15.77|13.46|13.2|13.02|13.01|12.35|11.38|11.25|10.38|9.32|9.83|10.47|10.44|10.81|10.75|11.18|11.52|11.36||10.77|11.13|11.95|11.1|11.12|12.15|12.18|12.73|12.48|12.75|12.73|12.58|12.6|12.93|13.65|13.91|13.88|13.78|14.29|14.88|15.01|15.34|14.95|14.54|13.85|17.58
11067|950862|/equities/by-health|EMCONSGROWTH|11.12|10.86|11.31|11.87|11.85|12.03|12.28|12.84|12.95|12.81|12.76|12.55|12.55|12.68|12.59|12.63||12.4|12.52|12.5|12.98|13.04|13.15|13.13|13|13.05|13.18|13.83|13.46|13.06|13.04|12.91|13.1|13.9|13.27|13.28|13.51|13.38|13.8|13.46|13.46|14.6|14.26|14.66|14.6|13.51|12.68|12.72|14.26|15.12||14.8|14.26|15.61|14.25|15.86|17.69|17.5|16.2|16.2|15.7|16|17|17.35|16.64|17.15|14.6|14.82|14|13.45|13.51|12.79|14.2|13.6|12.78|15.6|17.65|15.8|14.38|17.4|14.25|12.71|14.49|20.01|22.86|22.83|22.25|21.55|21.5|20.5|19.84|20.04|20.06|19.78|19.73|19.83|19.38|16.59|15.59|15.74|15.32|15.47|13.85|13.8|13.91|13.13|13.01|12.71|12.4|12.86|13.6|13.65|13.57|12.86|12.78|12.6|13.05|12.93|12.89|13.19|13.5|14.36|14.18|14.59|14.4|13.95|13.55|14.27|14.1|13.7|13.25|12.02|12.75|12.43|12.2|12.27|11.95|12.4|14.86|14.75|14.1|14.27|16.01|15.21|15.43|16.75|15.8|15|15.1|||||||||18.57|18.25|17.28|17.44|16.38|16.3|15.65|16.04|17.25|16.8|16.83|16.75|15.75|16.21|17.05|16.75|16.1|15.25|14.84|14.15|14.88|15.07|14.18|14.24|14.24|13.01|12.75|12.75|12.38|11.38|9.81|10.77|11.12|11.29|12.1|12.2|12.3|12.2|11.62|11.7|11.13|11.25|11.05|11.25|10.88|10.83|10.33|10.67|11.22||10.47|10.67|10.34|9.47|9.33|9.48|8.15|8.75|8.61|8.27|8.25|8.48|8.83|9|9.23|9.42|9.5|8.83||8.31|9.24|10.28|9.88|9.67|10.35|10.34|10.67|10.04|10.78|10.67|11.32|10.83|10.42|10.5|10.23|9.79|9.46|9.6|9.61|9.17|8.65|8.07|8.77|7.93|8.46
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.07|5.81|6.29|6.66|6.63|6.83|6.81|7.17|7.2|7.3|7.55|7.28|7.4|7.51|7.11|7.15||7.12|7.19|7.45|7.96|8.55|8.93|8.5|7.84|7.68|7.96|8.53|7.77|7.6|7.57|7.41|6.79|7.03|6.53|6.53|6.55|6|5.97|5.81|5.87|6.17|6.23|6.02|5.95|5.32|5.33|5.6|5.24|4.61||4.73|4.6|5.23|5.7|6|6.55|6.46|6.3|6.33|6.63|6.47|6.38|6.35|5.56|5.41|5.24|5.6|5.03|4.59|4.75|4.54|4.5|4.58|4.5|5.94|6.6|6.57|7.1|6.38|4.67||4.95|5.17|5.68|6.47|6|5.47|5.17|5.01|||4.33|4.48|4.55|3.98|3.68|3.59|||||||||||||||||3.15|2.86|2.99|2.93|2.89|2.83|3.37|3.31|3.29|3.26|3.21|3.17|3.07|3.25|3.36|3.19|3.17|2.78|2.6|2.39|2.37|2.35|2.27|2.25|2.21|2.28|2.25|2.28|2.05|1.99|2.01|2.07|2.02|1.95|2.13|2.05|2.03|2.17|2.14|2.33|2.22|2.15|2.07|2.15|2.23|2.22|2.49|2.32|2.36|2.57|2.21|2.38|2.22|2.1|2|1.92|2.21|2.18|2.09|2.11|2.03|2.11|2.11|2.09|2.11|2.07|2.08|2.02|1.9|1.77|1.8|1.8|1.84|1.82|2.13|2.14|2.16|2.32|2.3|2.28|2.16|2.04|2|1.98|2.1|2.23|2.27|2.21|2.29|2.54|2.5|2.55||2.56|2.51|2.49|2.83|2.53|2.53|2.46|2.46|2.35|2.04|2.17|2.51|2.57|2.61|2.81|2.88|2.94|3.08||2.9|2.81|2.79|2.67|2.6|2.83|2.99|3.04|2.94|3.03|3.47|3.48|3.46|3.23|3.22|2.82|2.83|2.9|3.02|3.11|3.52|3.37|3.33|3.42|3.23|3.23
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.72|16.5|17.39|20.15|21.1|21.18|20.73|22.63|22.55|22.65|26.41|25.52|25.9|24.41|24.24|24.4||24.17|25.69|25.7|26.63|27.5|28|28.38|28.49|28.3|27.9|28.62|28.1|25.99|24.12|24|23.89|24.92|24.85|24.11|24.6|23.6|23.8|22.3|22.8|23.1|23.22|24.51|23.9|22|22.68|22.6|21.55|18.63||18.23|16.87|16.6|16.33|19.23|21.3|21.06|19.1|19.77|19.5|18.62|18.22|18.41|16.91|15.75|15.28|16.01|15.12|14.95|15|14.6|14.28|14.3|13.49|18.25|19.89|20.5|19.5|20.51|15|14.53|16.14|19.69|21.2|19.45|17|16.2|16.27|15.74|14.94|16.02|16.38|16.14|16.3|17.5|15.56|15.49|15.02|14.81|14.54|14.4|13.87|13.69|14.26|13.61|13.8|12.55|12.49|12.21|12.91|12.93|13.43|13.56|13.6|13.51|13.61|13.96|13.85|13.65|14.38|14.59|14.3|14.26|14.51|14.45|14.06|||13.6|12.55|11.6|11.52|11.63|11.39|10.8|10.31|10.01|9.9|10.15|10.7|10.4|10.29|9.73|9.72|9.19|9.22|8.66|8.71|8.6|8.18|7.83|7.73|8.38|8.15|8.01|8.13|8.4|8.8|9|9.49|8.8|9.63|10.56|10.2|10.8|10.49|10.17|10.62|9.9|9.59|10|9.67|9.6|9.7|10.21|10.4|10.31|10.33|10.96|11.2|10.54|9.72|9.7|9.87|8.97|8.86|8.86|11.18|10.91|11.28|12.51|12.41|11.86|10.82|10.82|||||||||11.7|11.6||10.98|11.28|11.18|11.42|10.37|10.36|10.06|8.9|9.01|7.99|8.13|8.33|8.45|9.02|9.05|9.15|10.08|11.25||11.08|11.28|11.87|11.57|11.41|12.39|12.21|13.17|12.82|12.51|12.41|13.84|14.46|14.19|14.92|14.41|14.21|14.68|14.82|15.2|15.07|14.25|14.08|14.29|13.86|14.01
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.22|11.31|12.47|12.91|12.65|12.24|12.13|13.3|13.73|13.47|14.01|13.81|14.27|14.76|14.57|14.6||14.47|14.15|13.96|14.19|14.75|15.47|15.43|15.35|15.19|15.77|15.67|16.05|15.67|14.77|14.27|13.4|14.81|12.95|||||||||||11.53|11.1|11.02|11.98|12.9||11.89|11.36|11.11|10.73|12.94|17.24|17.97|17.74|16.64|16.05|17.8|16.13|16|14.28|14.58|14.51|12.36|11.56|10.47|10|9.12|9.47|9.34|9.6|14.63|15.56|13.6|14.95|15.33|13.31|10.22|14.19|20.41|||||22.62|19.54|16.14|16|15.38|15.25|15.44|16.51|15.5|12.8|11.82|12.29|12.19|11.89|10.49|10.04|10.16|9.16|8.5|8.24|8.08|8|9.54|9.38|9.74|9.97|9.21|9.18|9.96|9.56|9.71|10.08|11|10.36|9.44|9.6|9.15|8.93|8.38|7.73|7.47|7.32|7.1|6.84|6.98|7.35|7.18|6.88|6.82|7.02|7.44|7.64|7.38||||||||||||10.01|10.38|10.01|10.04|9.34|8.59|8.07|7.94|7.97|7.27|7.33|7.93|7.63|7.99|7.97|7.25|7.19|7.21|8.12|8.76|8.89|8.85|8.83|8.62|8.67|8.95|9.31|10.53|10.33|10.62|10.6|11.33|10.6|8.87|8.47|8.32|8.73|8|8.55|8.53|8.39|7.8|6.39|6.21|6.52|7.31|7.4|7.54|7.23|6.88|6.79|6.97|6.57|6.51||6.46|6.84|6.78|6.89|6.12|6.19|5.54|5.45|5.25|4.78|5|5.43|5.58|5.59|5.87|6.28|6.72|6.97||6.79|7.36|8.07|7.62|7.57|7.19|7.03|6.72|6.41|6.81|6.44|6.64|6.37|6.36|7.74|7.46|7.53|7.39|7.73|7.84|7.99|8.12|7.88|8.34|8.2|8.56
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|26.28|24.77|25.54|25.78|25.4|24.78|25.01|26.78|26.92|27.02|26.68|26.73|26.62|28.09|28.15|28.51||28.08|28.32|28.15|28.85|28.43|28.58|29.52|29.02|29.29|28.48|28.86|28.08|26.58|25.52|25.23|24.69|25.85|24.72|23.46|23.77|23.47|24.38|24.78|24.54|23.27|22.86|22.69|21.85|21.53|20.58|20.42|20.26|19||19.32|18.37|18.42|18.62|18.32|21.38|20.38|19.5|19.85|18.83|18.7|19.15|19.35|19.24|17.92|16.23|15.92|15.49|15.01|15.15|13.63|16.02|15.55|14.15|16.77|19|17.6|16.92|19|17.91|13.85|15.42|18.15|18.92|21.86|20.66|20|18.92|18.85|18.46|19.23|18.46|17.23|16.15|15.27|14.92|14.79|14.2|14.22|14.29|14.24|13.72|13.77|13.97|13.09|13.42|13.12|12.86|12.96|13.16|12.6|12.85|12.78|12.42|12.23|11.92|11.28|11.31|11.35|11.98|11.82|11.71|11.69|11.98|11.19|11|11.38|11.02|10.78|10.87|10.54|10.35|10.32|10.45|10.23|10.18|10.08|9.92|9.73|9.38|9.96|9.45|9.96|10.37|10.66|10.37|10.08|10.64|10.59|10.75|10.65|10.46|11.08|10.88|10.38|10.38|9.94|10.06|10.21|10.51|10.94|11.02|11.67|11.47|11.02|10.91|10.39|10.21|10.15|9.79|10.11|9.52|9.48|9.48|9.45|9.45|9.37|9.19|8.8|8.83|8.51|8.35|8.69|8.98|8.58|9.17|8.15|9.17|9.35|9.97|9.92|10.01|9.85|9.95|9.66|8.4|8.32|8.28|8.55|8.46|8.35|8.86|9.07|9.06|9.09||8.88|9.15|8.98|8.78|8.81|8.93|8.62|8|7.7|7.12|6.94|7.04|7.18|7.58|7.54|7.66|7.95|8.05||7.86|8.31|8.59|8.09|8.04|8.49|8.62|8.65|8.31|8.48|9.32|9.33|9.52|9.4|9.93|9.85|10.15|10.08|10.25|10.5|10.87|10.5|10.34|10.45|9.86|10.52
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.58|23.69|24.1|24.58|24.3|24|24.39|26.2|26.17|25.92|26.38|26.43|26.12|26.03|25.9|25.66||25.46|25.78|25.69|25.81|25.55|25.38|25.4|24.82|24.99|25.3|25.3|25.23|23.54|23.3|22.83|22.64|23.13|21.82|21.84|21.8|21.23|21.46|21.49|22.01|22.58|22.3|22.13|22.03|20.99|20.5|19.69|19.98|20.57||20.19|19.68|21.76|21.72|23.52|26.28|26.5|25.15|25.5|24.33|25.12|26.67|27.11|25.8|25.01|24.8|24.42|24.16|23|23.5|22.5|24.15|24.1|22.6|27.86|31.2|28.6|25|28.05|24.95|22.01|24.62|30.49|33.48|37.65|33.75|31.54|31.01|31.03|29.5|29.37|27.89|27.6|26.38|26.37|25.3|24.7|23.2|23.4|23.88|24.18|23.17|23.4|23.55|22.5|23.06|22.39|22|21.51|21.81|21.66|21.1|20.76|20.58|20.35|20.99|21.28|21.35|22.03|21.68|21.51|20.5|20.09|20.37|19.8|19.48|20.05|20|20.08|19.5|19.02|18.26|18.19|18.2|17.99|18.36|18.51|18.39|18.66|18.33|18.71|19.72|||||21.33|22.04|22.6|23.11|23.03|23.21|25.46|24.14|23.73|24.1|24.49|24.27|24.05|24.4|23.18|23.2|24.32|23.19|23.02|23.4|22.58|23|23.25|24.29|24.65|24.51|24.65|24.18|23.86|25.12|25.81|25.45|24.92||||||||||||27.65|27.01|28.18|28.66|26.67|27.03|27.67|27.26|29.3|29.17|29.7|28.67|29.08|28.81|27.35||25.97|27.29|26.86|25.7|23|23|22.39|21.29|20.1|18.95|19.81|19.99|21.14|22.05|22.01|21.9|22.9|22.39||22.11|22.39|22.55|21.31|20.7|21.7|21.72|22|20.74|20.7|20.18|20.6|20.68|20.6|20.93|20.62|19.46|17.78|19.31|19.05|19.15|18.7|17.8|17.4|16.26|16.25
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.96|6.81|6.94|6.95|6.9|6.85|6.86|7.32|7.51|7.52|7.57|7.48|7.47|7.8|7.76|7.73||7.66|7.67|7.47|7.45|7.35|7.45|7.54|7.34|7.19|7.4|7.63|7.64|7.5|7.3|7.17|7.54|7.71|7.62|7.39|7.64|7|7.07|6.84|6.84|7.05|6.95|7.1|7.06|6.77|6.64|6.34|6.62|6.52||6.5|6.42|6.84|6.89|7.43|8.19|7.94|7.57|7.57|7.56|7.83|8.29|8.41|8.69|8.28|7.85|7.78|7.67|7.42|7.36|6.81|7.33|7|6.6|8|9.3|8.71|7.5|8.51|7.8|6.93|7.65|10.52|11.09|11.9|11.19|10.41|10.34|9.82|9.68|10.22|10.41|9.95|9.24|9.1|8.94|8.56|8.16|8.11|8.25|8.2|7.68|7.75|8.05|7.86|8.29|8|7.66|7.5|7.83|7.33|7.29|6.96|6.9|6.72|6.75|6.61|6.62|6.68|6.78|6.78|6.75|6.65|6.61|6.44|6.28|6.56|6.6|6.55|6.4|6.26|6.23|6.24|6.38|6.35|6.3|6.69|6.65|6.63|6.51|6.36|6.26|6.18|6.39|6.76|6.74|6.7|6.56|6.28|6.6|6.5|6.46|6.8|6.95|6.8|6.95|7.26|7.6|7.49|7.78|7.2|7.3|7.27|6.95|7.08|6.89|6.46|6.5|6.71|6.95|6.7|6.38|6.35|6.19|6.22|6.11|6.12|5.98|5.92|6.11|6.02|5.8|5.73|5.68|5.8|5.65|5.28|5.79|5.75|5.78|5.88|5.86|5.74|5.68|5.56|5.52|5.65|5.72|5.72|6.09|5.81|6.11|5.78|5.73|5.84||5.56|5.53|5.58|5.49|5.49|5.59|5.33|5.31|5.21|4.86|4.96|5.09|5.21|5.53|5.66|5.65|5.71|5.16||5.02|5.2|5.75|5.59|5.96|6.28|6.52|6.5|6.43|6.57|6.67|6.55|6.89|7.07|7.23|7.25|7.43|7.73|7.72|7.64|7.83|7.61|7.42|7.55|7.5|7.36
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.99|15.12|15.84|16.38|15.52|15.87|15.49|15.54|15.58|15.77|15.54|15.31|15.27|15.6|15.62|15.68||15.21|15.64|15.62|16.01|15.96|16.63|17.31|17.02|16.71|17.31|18.08|18.38|17.68|17.31|16.92|16.78|17.36|16|15.85|16.17|16.23|15.74|14.39|14.28|15.45|15.72|15.75|15.12|14.23|14.04|13.29|14.15|14.69||15.15|14.46|14.04|14.85|14.54|16.16|15.7|14.42|14.28|12.79|13.29|14.23|14.54|13.73|13.31|12.69|12.97|12.38|11.85|11.75|10.83|12.31|11.31|11.17|13.84|16.55|15.93|13.75|15.54|13.77|10.59|13.75|17.2|18.52|21.06|19.32|18.46|18.63|18.46|17.77|19.08|19.2|||||||15.92|15.54|15.74|15.24|15.17|15.48|14.42|13.96|14.25|13.68|14.08|14.2|13.11|13.08|12.88|12.75|12.63|12.7|12.68|13|12.92|13.13|13.09|12.1|11.98|12.04|11.75|11.55|11.9|11.64|11.52|11.18|10.97|10.62|10.52|10.72|10.48|10.46|10.81|11.03|11.08|10.99|10.95|11|10.85|11.53|11.28|11.41|11.23|10.83|10.62|13.88|14.77|14.76|15.07|14.37|14.05|14.1|14.33|14.46|14.8|14.85|14.67|14.68|15.68|14.43|15.41|15.39|14.81|14.76|14.56|15.59|14.7|12.83|12.66|12.5|13.51|12.9|12.2|12.4|12.3|12.07|11.51|11.07|11.25|11.47|11|10.71|9.77|11.88|12.35|13.08|13.98|14.4|13.99|13.71|13.44|12.94|12.2|12|11.96|13.28|13.79|14.59|14.96|15.65|14.81||14.27|13.9|14.08|14.2|12.96|12.83|12.22|11.28|10.7|9.1|9.41|10.75|10.99|11.96|12.32|12.28|13.1|13.04||12.6|12.77|13.66|13.03|12.9|14.02|14.31|14.38|14.1|14.6|14.77|14.42|14.56|15.33|15.78|15.45|15.9|16.1|15.92|15.88|16.26|16.29|15.19|15.7|15.34|15.25
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|26.05|25.08|26.08|26.4|25.44|25.72|25.03|25.35|25.72|26.1|25.94|26.15|26.04|25.41|25.31|24.8||23.87|23.24|23.19|23.37|22.67|22.32|21.4|21.37|21.39|21.73|21.94|21.55|20.95|20.71|19.98|18.98|19.64|18.87|19.08|19.48|19.5|19.94|19.69|19.5|20.21|19.74|19.44|19.39|18.21|17.91|17.33|18.21|17.98||17.78|16.12|19.29|20.47|20.48|24.26|24.72|21.09|21.39|19.76|20.41|22.4|21.7|20.91||||||||||||23.11|21.83|19.29|20.97|19.26|17.58|18.5|25.1|26.96|29.7|27.26|28.05|25.37|25.21|23.53|22.95|23.49|24.9|21.71|20.06|19.1|18.05|17.83|17.53|17.05|16.9|16.6|16.7|16.98|16.56|16.94|16.81|16.56|16.55|17.16|17.01|16.96|17.15|17.52|17.51|18.07|24.36|24.14|24.59|22.83|||21.94|22.52|21.8|21.14|21.01|21.53|21.62|21.55|21.24|22.35|21.62|21.02|21.01|20.67|21.18|20.62|20.13|19.16|19.13|19.49|18.3|19.03|20.61|20.81|19.71|19.64|19.34|20.25|20.89|20.4|23.1|20.6|20.03|19.36|18.05|17.98|18.2|17.25|17.11|17.23|16.48|16|16.3|16.3|15.84|15.93|16.39|17.52|18.67|19.2|19.32|17.82|17.98|18.09|17.3|17.3|17.76|18.17|16.8|16.61|16.3|16.39|16.2|16.61|14.87|17.04|18.42|18.33|18.48|17.81|19.25|19.16|17.88|18.16|17.89|24.05|24.27|26.21|24.02|25.24|26.75|25.75|24.43||22.13|22.07||||19.79|19.43|18.66|18.05|17.99|17.55|18.34|19.59|20.06|18.31|17.82|16.63|16.2||15.34|15.49|16.12|15.63|15.09|15.45|15.2|15.8|14.9|15.33|16.15|15.77|15.95|14.91|15.05|14.97|14.8|13.51|13.46|13.62|13.49|13.02|12.19|15.58|15.02|15.18
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|52.95|51.38|51.85|53.67|52|51.94|54.65|57.35|58.18|57.4|58.02|56.67|55.75|57|57.38|58.12||56.45|54.85|53.77|56.38|57.36|58.02|57.38|54.9|54.5|54.38|55.66|55|51.48|51.5|50.6|48.08|46.76|44.88|44.6|45.08|44.51|44.9|43.99|44.01|47.39|46.86|47.22|46.33|45.03|44.88|43.56|44.93|45.13||44.01|42.45|42.38|44.25|46.08|52|51.6|49.02|47.57|45.42|45.82|47.37|47.59|46.24|45.42|45|43.83|43.1|41.38|41.81|39.9|40.9|41.3|37.23|45.81|49.16|45.46|43.07|49.29|46.02|38.38|44.04|51.44|54.18|57.65|55|53.25|48.31|48.16|48.1|49.5|47.03|48.18|45.18|41.53|40.4|39.86|38.32|37.51|37.7|37.92|36.63|36.6|38.19|37.56|38.69|37.2|35.65|35.71|36|35.65|34.79|34.48|34.66|34.57|33.66|32.9|32.95|35.02|35.01|34.7|33.94|34.05|34.98|35.07|34.7|36.99|35.33|35.35|35.8|34.51|34.3|33.12|32.63|32.32|31.14|30.36|30.3|30.85|30.38|31.62|31.89|31.61|33.71|34.25|34.17|33.65|33.9|33.63|35.82|35.52|35.5|37.35|35.65|35.31|36.11|36.02|37.01|37.74|38.97|38.5|38.59|40.52|40.7|40.08|40.49|40|39.92|42.11|43.08|41.79|40.55|40.02|38.46|38.4|38.16|38.08|39.9|42|41.95|41.86|41.5|39.11|39.85|39.9|38.31|35.52|39.58|39|38.85|43.05|43.1|42.7|41.46|41.5|40.88|41.21|45.3|49.18|51.9|48.8|47.07|47.6|46.6|48.01||45|45.9|46.15|42.57|39.2|38.77|39.2|38.45|38.08|37|36.42|37.81|38.61|39.68|40.3|40.21|39.1|38.48||36.82|35.9|35.62|34.51|34.52|34.8|34.72|37.23|36.4|38.08|38.5|38|39.4|38.73|38.7|39.93|39.5|37.7|37.8|38.57|39.79|39|37.4|37.3|40.21|40.05
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.37|15.33|16.15|17.3|17.06|17|16.81|17.33|17.15|17.1|16.97|16.23|16.09|16.24|16.48|15.88||15.5|15.89|15.87|16.46|16.74|16.33|16.41|15.88|15.81|15.94|16.85|16.7|15.7|14.92|14.9|14.3|15.19|14.71|14.25|14.31|14.01|14.8|13.89|13.53|14|13.88|13.18|13.14|12.3|11.8|11.93|12.38|12.81||12.91|12.15|12.88|12.68|14.27|17.6|18.25|17.54|17.5|17.03||18.01|17.67|16.35|16.54|14.84|15.02|14.7|13.84|13.78|13.03|13.6|12.88|13.09|16.11|18.58|16.26|16.5|19.07|16.1|14.76|15.81|21.14|24.08|27.6|26|24.68|25.54|23.05|21.2|21|20.8|21.3|19|18.77|17.32|16.77|16.38|16.27|16.3|16|14.95|14.76|15.25|14.9|14.51|14.38|14.12|14.15|15.55|15.5|15.79|15.74|15.51|15.35|16.05|16.15|15.91|16.35|15.96|15.71|15.29|15.21|15.76|15.41|15.4|15.26|15.03|15.05|14.73|14.25|14.26|14.22|14.36|14.07|14.08|14.99|14.72|14.71|14.49|14.5|14.68|15.59|15.8|17.55|17.41|15.5|15.95|16.05|15.05|15.11|16.32|16.16|17.07|17.35|17.49|16.83|16.68|16.25|15.79|15.26|14.79|15|14.95|15.16|14.86|14.37|15.04|15.15|15.49|15.7|15.95|16.41|15|14.94|14.79|14.8|15.28|15.84|15.48|16|15.2|15|13.3|11.5|11.26|10.44|11.98|12.01|12.55|12.56|12.41|12.43|12.12|11.69|12.1|12.75|13.26|13.15|13.51|12.86|12.18|12.4|12.43|12.25||11.59|12.15|11.94|12.18|11.9|11.4|10.82|10.67|10.5|10.3|10.01|10|10.49|11.8|11.8|12.4|13.01|13.36||13.28|13.15|13.32|12.85|12.53|12.95|13.65|13.35|12.69|12.76|12.13|11.95|12.27|13.15|13.29|12.61|12.7|12.6|12.19|12.16|12.25|11.8|11.42|11.23|10.92|11.39
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.99|6.45|7.15|7.73|7.65|7.43|7.22|7.47|7.52|7.49|7.67|7.9|7.92|7.85|7.84|7.55||7.09|6.8|6.78|6.96|6.9|6.88|6.67|6.55|6.54|6.62|6.98|6.33|6.42|6.01|5.76|5.71|6.24|6.12|5.81|5.67|5.29|5.53|5.27|4.64|4.48|4.4|4.55|4.4|4.04|4|4.04|3.96|3.65||3.18|3|3.18|3.08|3.45|4.29|4.2|3.98|3.9|3.71|3.88|3.94|4.03|3.92|4.14|3.53|3.25|3.2|2.83|2.8|2.59|2.85|2.71|2.71|3.42|3.73|3.33|3.48|4.09|3.91|||||||5.23|4.94|4.91|4.49|4.44|4.25|4.29|4.25|4.18|4.08|4.06|3.84|3.46|3.4|3.32|3.25|3.33|3.32|3.16|3.17|3.16|3.17|3.1|3.23|3.22|3.4|3.52|3.4|3.33|3.51|3.31|3.26|3.37|3.2||2.93|2.9|2.94|2.86|2.83|2.91|2.78|2.73|2.65|2.67|2.63|2.6|2.61|2.53|2.52|2.58|2.62|2.61|2.61|2.59|2.57|2.56|2.67|2.76|2.74|2.67|2.7|2.71|2.7|2.75|2.69|2.89|2.86|2.77|2.75|2.61|2.63|2.64|2.93|2.74|2.78|2.8|2.75|2.96|2.94|2.57|2.6|2.59|2.82|3.02|3.19|3.21|3.06|3.04|3.19|3.02|3.04|2.89|2.92|2.93|2.72|2.65|2.68|2.64|2.73|2.79|3.29|3.44|3.55|3.8|3.73|3.65|3.5|3.49|3.59|3.39|3.43|3.47|3.55|3.49|3.35|3.62|6.3|6.5||6.27|6.13|6.05|5.59|5.58|5.73|5.58|5.52|5.42|4.96|4.96|5.15|5.05|5.24|5.36|5.52|5.36|5.46||5.38|5.53|5.84|5.64|5.35|5.53|5.28|4.7|4.48|4.57|4.38|4.49|4.46|4.32|4.54|4.64|4.6|4.6|4.59|4.73|4.74|4.72|4.64|4.8|4.82|4.77
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.1|10.0833|11.1833|11.5611|11.3445|11.4778|11.1111|11.9445|22.57|12.6722|13.4056|13.6778|13.3945|13.4611|13.4111|13.6667||13.4556|13.5556|13.1611|12.8889|13.1667|13.0556|13.0056|12.45|12.3889|12.5167|13.1778|13.2833|13.4611|13.25|12.8889|12.9611|13.6889|24.04|13.3333|13.6556|13.9445|26.52|14.3889|14.5333|15.1833|15.0722|15|14.8389|13.7945|12.5556|11.9445|12.3445|25.47||12.6667|11.2111|12.7778|12.8056|12.7333|15.7111|16.6445|15.3333|15.8|15|15.9333|16.5|15.8111|12.5667|12.8445|12.4945|12.7222|12.6667|11.8556|11.4445|17.37|9.7222|8.1167|8.1762|11.024|13.6109|12.5771|12.4155|14.1948|||||16.5694|32.73|19.0871|15.6856|15.7456|15.0002|15.3025|13.334|11.6309|12.1155|12.1571|12.2124|10.1747|13.76|||||||||||||11.84|10.4|10.35|10.55|10.63|10.38|10.6|10.44|10.12|10.18|10.58|10.97|10.52|10.27|10.34|10.32|10.22|10.55|10.55|10.25|9.92|9.55|10.21|10.55|10.77|9.98|9.71|10.09|9.89|9.55|9.1|8.96|8.93|8.92|9.5|9.65|9.64|9.9|10.05|9.6|9.23|9.26|9.51|9.84|9.18|9.13|8.82|7.63|7.97|7.88|7.81|7.47|7.56|7.18|6.69|7.13|7.19|7.25|7.27|7.41|7.97|7.85|7.91|7.98|7.95|7.7|6.99|6.65|6.61|6.46|6.53|6.86|6.81|6.77|6.06|5.27|5.47|5.13|5.48|5.74|5.88|6.23|6.15|6.11|6.1|5.76|5.65|5.53|5.72|5.89|6.01|5.8|5.61|5.73|5.35|5.44||5.45|5.26|5.23|5.14|5.07|5.12|4.87|4.76|4.7|4.42|4.5|4.98|4.93|5.03|5.01|4.88|5.21|5.3||5.17|5.2|5.7|5.44|5.47|5.69|5.84|6|5.82|5.91|6.01|6.04|5.9|5.77|5.87|5.77|5.77|5.65|5.68|5.96|5.97|5.92|5.9|6.2|6|5.87
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.57|5.28|5.84|5.93|5.78|5.82|5.68|6.24|6.42|6.73|6.43|6.29|6.2|6.2|6.11|6.16||6.01|6.12|6.11|6.28|6.22|6.23|6.17|6.11|6.32|6.34|6.42|6.44|6.36|6.06|5.84|5.66|6.02|5.74|5.64|5.54|5.73|6.47|6.52|6.61|7.17|7.25|7.11|7.31|6.34|5.81|5.26|5.94|5.18||5.11|4.84|5.59|5.58|6.12|8.57|8.79|8.27|7.57|7.24|7.65|7.42|6.17|5.89|6|5.89|5.68|5.17|5.08|4.56|3.73|3.74|3.89|4.01|4.94|5.42|3.78|3.98|4.37|3.97|4.45|5.49|5.39|||||||||||||||4.27|3.93|3.77|3.8|3.48|3.42|3.57|3.33|3.35|3.21|3.27|3.17|3.49|3.43|3.68|3.63|3.61|3.5|3.63|3.88|3.89|3.89|4.26|3.97|3.85|3.83|3.85|3.81|3.7|3.27|3.18|2.8|2.77|2.7|2.74|2.73|2.67|2.6|2.58|2.61|2.58|2.58|2.53|2.52|2.56|2.49|2.67|2.75|2.72|2.64|2.69|2.65|2.62|2.76|2.71|2.82|2.88|2.78|2.83|2.62|2.58|2.45|2.54|2.4|2.45|2.44|2.32|2.45|2.44|2.3|2.24|2.21|2.4|2.48|2.35|2.36|2.37|2.4|2.38|2.26|2.25|2.23|2.25|2.23|2.13|2.14|2.19|2.26|2.19|1.97|2.3|2.47|2.55|2.7|2.6|2.46|2.48|2.45|2.2|2.12|2.1|2.13|2.2|2.17|2.36|2.49|2.67|2.68||2.49|2.39|2.36|2.38|2.37|2.32|1.98|1.96|1.92|1.77|1.79|1.95|1.94|2.06|2.18|2.22|2.19|2.24||2.05|2.36|2.35|2.18|2.08|2.4|2.38|2.26|2.21|2.27|2.23|2.43|2.51|2.99|3.16|3.13|3.1|3.15|3.17|3.23|3.5|3.4|3.4|3.49|3.58|3.51
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.75|17.16|17.98|18.04|17.85|18.18|18.06|20.21|19.71|19.47|19.74|19.33|19.21|19.48|19.36|19.7||19.5|19.58|19.48|20.1|20.03|20|20.01|19.75|20.38|19.27|19.4|18.35|17.92|17.2|17|17.03|18.17|17.24|17.2|17|18.72|19.5|19.01|17.2|18.4|18.03|17.61|16.82|15.48|15.03|14.4|15.5|15.4||14.92|14.6|16.01|15.8|||22.53|20.5|20.8|19.81|21.59|23|22.66|21.78|23.03|22.46|20.45|20.11|18.8|14.5|14.38|15.18|17.26|19.55|24.67|31.18|22.61|17.42|19.05|16.89|14.25||||17.99|17.16|16|16.13|15.62|15.1|15.51|15.05|14.75|15.01|14.25|13.62|13.72|12.45|12.5|12.4|12.43|12.15|11.61|11.76|11.1|11.18|11.08|10.92|11.18|11.43|11.03|11.04|10.95|10.53|10.51|10.72|10.13|10.21|10.46|11.08|10.94|10.75|10.68|10.64|10.22|9.94|9.99|9.79|9.43|9.14|8.86|9|9.3|9.68|9.48|9.3|8.63|8.42|8.63|8.26|8.25|8.62|9.68|9.88|11.88|11.86|11.25|11.22|11.5|11.1|12.01|12.01|12.78|13.46|13.67|12.71|11.92|12.01|10.9|9.75|9.96|10.35|7.6|7.07|7.46|7.26|7.01|7.21|7.16|7.18|7.4|7.58|7.56|7.31|7.19|6.58|6.42|6.25|6.1|6.12|6.23|5.98|6.12|6.08|5.92|5.69|5.36|6.05|6.14|6.4|7.14|7.11|6.96|6.96|6.85|6.75|6.51|6.31|6.52|6.5|6.56|6.66|6.85|7.02|7.15||7.09|7|6.9|6.85|6.85|6.89|6.65|6.62|6.38|6.11|6.11|6.35|6.49|6.65|6.61|6.65|6.68|6.74||6.52|6.79|7.08|6.75|6.72|6.96|6.97|6.75|6.68|6.9|6.9|6.94|7.09|7.12|7.45|7.4|7.51|7.71|7.76|7.9|8.04|8.2|7.74|7.95|7.66|7.66
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.05|25.82|26.79|26.9|26.51|26.66|26.32|27.4|27.15|27.68|28.45|28.35|29|28.54|28.04|29.07||28.86|27.75|28.3|27.94|28.39|28.77|29.25|27.51|27.1|27.02|27.93|27.05|27.55|26.5|26.52|26.6|26.45|25|23.75|25.11|24.5|24.45|23.1|23.04|22.3|20.94|20.74|20.45|20.33|19.38|18.95|19.29|18.36||18.59|17.75|18.36|17.5|18.25|21.15|19.95|18.77|19.15|18.65|18.68|19.19|19.81||19.2|18.82|18.6|19.28|17.57|16.75|16.25|15.64|16.62|14.99|18.32|19.23|17.05|16.3|18.89|17.25|12.88|15.5||||20.36|19.49|19.86|19.3|17|15.84|16.64|15.38|15.35|15.15|13.28|13.21|13.05|13.1|12.46|12.15|11.85|12.2|12.54|11.75|11.88|10.7|9.8|9.5|10|9.75|10.21|10.9|10.59|10.75|11.25|10.6|10.3|10.35|9.97|9.43|9.02|8.9|9.21|9.19|8.85|9.3|8.89|8.88|8.85|8.25|8.15|7.95|7.9|7.91|8.08|7.85|7.87|7.84|7.56|7.58|7.99|7.85|8.15|8.36|7.83|7.79|7.68|7.15|7.62|7.88|7.75|9.21|8.9|8.88|8.52|9.32|9.34|9.51|10.18|9.7|9.65|9.25|9.11|10|10.3|9.86|10.05|9.35|10.09|10.6|9.65|9.55|9.4|8.65|8.11|8.11|8.03|7.26|7.33|6.84|6.5|6.75|6.76|6.71|6.83|6.03|6.55|7.5|7.66|7.98|8.44|8.01|7.97|7.8|7.28|6.88|6.88|6.83|7.15|6.88|7.01|6.38|6.38|6.62||6.25|6.02|5.88|6.15|5.95|5.92|5.52|5.03|4.93|4.33|4.36|4.7|4.71|4.66|4.22|4.15|4.35|4.28||4.11|4.29|4.6|4.53|4.47|4.65|4.75|4.6|4.42|4.79|4.88|4.75|4.8|4.67|5.12|4.69|4.71|4.55|4.44|4.5|4.88|4.4|4.39|4.8|4.75|4.71
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.497|33.497|34.9858|34.9858|34.2414|33.497|34.4895|35.7301|35.2339|33.7451|33.497|35.7301|35.9783|37.7152|37.467|33.9933|38.7077|37.9633|37.9633|36.2264|37.2189|39.2039|38.9558|38.2114|40.1964|39.452|40.1964|40.9408|39.9483|38.7077|37.7152|37.2189|37.2189|38.7077|38.4595|37.9633|37.467|35.9783|35.482|35.2339|37.7152|35.9783|35.482|34.4895|33.2489|33.0008|34.4895|35.482|34.9858|33.9933|33.497|32.2564|31.512|30.5195|30.2714|31.512|34.7376|33.7451|33.9933|35.2339|33.497|33.497|31.512|32.2564|30.5195|29.7751|30.0232|29.7751|27.542|27.0457|27.542|26.7976|26.7976|25.0607|23.8201|22.4306|25.557|26.0532|28.0382|27.7901|29.0307|29.0307|28.2864|28.0382|27.542|28.7826|28.7826|29.527|29.527|29.0307|30.5195|31.7601|31.7601|32.0308|31.59|30.68|30.68|30|30.45|30.45|30.68|30.23|29.55|31.59|30.91|30.23|28.64|26.82|28.41|29.55|25.45|31.14|32.73|30.45|29.77|28.86|29.09|30.91|29.32|30|32.27|32.73|31.59|30.91|30.45|31.82|30.91|29.32|29.55|28.41|28.18|28.86|28.18|27.5|26.36|24.77|25.23|24.32|23.18|22.18|22.09|21.73|21.27|22.18|22|22.09|22.09|22.09|21.91|22.18|22.09|22.36|20.64|20.45|20.09|19.27|18.73|18.73|18.91|17.36|16.73|18.27|20.73|21.55|20.91|21.55|21.55|22.55|22.73|23.86|18|24.32|23.41|22|21.73|22.18|20.27|19.45|18.45|19.18|21.36|20.09|19.91|20.73|20.73|18.36|21.09|20.55|20.73|20.55|21.09|23.86|23.64|21.73|21.45|22|21.36|20.45|19.18|19.18|20.82|20.27|22.95|22.73|22.45|21.73|21.27|19.91|19.64|18.55|18.64|18.45|17.91|17.64|17.73|18.09|17.82|17.55|17.18|17.09|16.73|15.73|15.55|16|15.09|14.09|13.91|13.73|13.73|13.27|13.36|13.45|13.55|13.73|14.18|13.82|13.91|13.45|12.36|12.36|11.82|11.73|11.27|11.55|11.45|11.45|12.91|12.55|12.45|11.36|11.27|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.1|2.16|2.21|2.17|2.12|2.09|2.11|2.13|2.04|1.97|1.87|1.83|1.86|1.85|1.75|1.72|1.76|1.78|1.81|1.93|2|2.01|1.93|1.95|1.96|1.99|1.93|1.93|1.93|1.88|1.81|1.84|1.86|1.91|1.93|1.81|1.95|2|2.1|2.2|2.49|2.66|2.54|2.49|2.51|2.46|2.48|2.44|2.44|2.43|2.42|2.5|2.63|2.71|2.61|2.59|2.61|2.58|2.52|2.49|2.44|2.43|2.44|2.29|2.48|2.55|2.54|2.4|2.19|2.16|2.18|2.14|2.11|2.13|2.22|2.34|2.34|2.37|2.33|2.35|2.26|2.23|2.25|2.23|2.11|2.32|2.49|2.6|2.59|2.5|2.39|2.4|2.46|2.45|2.43|2.41|2.38|2.5|2.55|2.57|2.3|2.29|2.24|2.28|2.28|2.24|2.29|2.24|2.21|2.32|2.18|2.12|2.12|1.94|1.91|1.86|1.79|1.77|1.64|1.57|1.69|1.72|1.74|1.71|1.79|1.85|1.83|1.74|1.63|1.6|1.6|1.63|1.66|1.73|1.78|1.81|1.91|1.87|1.88|1.84|1.78|1.8|1.77|1.78|1.77|1.74|1.72|1.69|1.6|1.56|1.57|1.52|1.47|1.45|1.44|1.43|1.44|1.44|1.39|1.37|1.4|1.39|1.38|1.38|1.34|1.34|1.3|1.39|1.39|1.36|1.31|1.26|1.25|1.27|1.22|1.15|1.13|1.2|1.17|1.18|1.16|1.18|1.22|1.25|1.23|1.22|1.22|1.22|1.22|1.27|1.25|1.45|1.5|1.49|1.49|1.47|1.43|1.43|1.43|1.48|1.5|1.44|1.44|1.38|1.26|1.24|1.26|1.26|1.24|1.24|1.24|1.3|1.29|1.28|1.27|1.32|1.27|1.24|1.23|1.2|1.19|1.18|1.23|1.24|1.23|1.16|1.1|1.13|1.1|1.06|0.9|0.91|0.91|0.9|0.89|0.89|0.87|0.88|0.86|0.86|0.85|0.84|0.84|0.86|0.9|0.9|0.91|0.88|0.87|0.86|0.85|0.85
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.51|30.85|32.15|32.1|31.66|30.23|30.47|29.38|29.45|29|29|27|28.3|29.4|29.3|29.42|29.17|28.5|27.1|26.57|27.56|27.56|27.7|27.86|27.3|26.51|27|26.5|24.2|23.75|23.9|24.2|24.2|25.2|26.23|26.41|25.8|25.75|25|26.2|26.05|24.51|24.45|25.3|26.64|28.43|27.18|24.15|23.71|24.29|23.37|25.38|25.6|24.9|26.65|26.8|28.84|27.88|27.25|27.87|29.62|30|28.1|27.05|27.8|28.6|30.24|30.4|29.67|29.2|30.16|30.67|29.31|29.3|29.1|31|32.87|33.7|35|35.55|35.4|35|35.35|36.7|34.7|33.35|33.5|34.25|34.28|34.11|34.26|35.2|35.7|36.03|37.15|37.15|37.65|36.7|36.32|36.32|36|36|36.2|35.35|34.4|32.83|32.7|32.8|33.49|33.3|32.2|32.55|33.8|34.6|34.7|35.41|36.35|36.9|35.6|34.11|34.8|34|34.1|34.5|36.5|36.85|37|35.5|35.4|35.4|36.6|35.54|35.33|35.25|35.51|36|36.4|36.26|36.28|36.17|35.15|35.5|35.5|36.47|36.65|36|35.35|35|34.25|33.7|33.7|33.72|33.4|33.85|32.05|31.48|31.9|32.4|32.6|33.83|34.02|34.31|32.56|32.5|34|35.33|35.4|35.5|37.5|38.05|36.3|35.14|34.25|34.5|34.5|34.5|34.2|34|33.5|33.1|33.1|32.9|32.87|33.24|33.25|32.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.015|1.015|1.02|1|0.995|0.99|0.99|1.005|1.03|1.025|1|1.005|1.04|1.05|1.02|1.055|1.06|1.105|1.105|1.11|1.15|1.15|1.15|1.15|1.15|1.145|1.15|1.145|1.14|1.14|1.11|1.13|1.12|1.18|1.185|1.18|1.18|1.175|1.18|1.19|1.18|1.17|1.17|1.17|1.16|1.16|1.145|1.13|1.125|1.115|1.125|1.13|1.125|1.12|1.15|1.145|1.14|1.125|1.13|1.14|1.135|1.135|1.125|1.13|1.12|1.12|1.075|1.06|1.055|1.05|1.05|1.07|1.065|1.1|1.085|1.125|1.115|1.115|1.095|1.09|1.08|1.08|1.09|1.1|1.095|1.11|1.11|1.095|1.085|1.115|1.125|1.13|1.13|1.13|1.13|1.135|1.13|1.1|1.115|1.135|1.125|1.125|1.13|1.13|1.125|1.12|1.12|1.09|1.08|1.105|1.1|1.09|1.085|1.06|1.055|1.045|1.05|1.06|1.035|1.02|1|1|0.995|0.995|1|1.015|1.01|1|0.985|0.985|0.995|0.985|0.98|0.98|0.975|0.965|0.955|0.955|0.97|0.96|0.945|0.935|0.92|0.91|0.905|0.905|0.9|0.9|0.905|0.905|0.905|0.915|0.91|0.91|0.905|0.9|0.91|0.915|0.915|0.91|0.915|0.91|0.9|0.905|0.92|0.935|0.935|0.93|0.91|0.92|0.92|0.91|0.93|0.93|0.92|0.93|0.93|0.95|0.965|0.96|0.975|0.98|0.945|0.95|0.965|0.9545|0.9001|0.9298|0.9594|0.9842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.2998|1.2613|1.242|1.2131|1.1842|1.1842|1.1554|1.1361|1.1168|1.0976|1.0494|1.0591|1.0687|1.0783|1.0976|1.0976|1.0976|1.1457|1.0945|1.0945|1.1134|1.1039|1.1134|1.1039|1.1039|1.1039|1.1039|1.1039|1.0945|1.0851|1.0473|1.0568|1.0756|1.0851|1.1322|1.0473|1.0379|1.0002|1.0096|1.0096|0.9624|0.953|0.953|0.8869|0.8586|0.8492|0.8586|0.8492|0.8492|0.8209|0.8209|0.8492|0.8492|0.8492|0.8492|0.8492|0.8775|0.8492|0.8586|0.8681|0.8492|0.8114|0.8114|0.8209|0.7926|0.7926|0.7831|0.7737|0.7831|0.7737|0.7831|0.7831|0.7926|0.7926|0.7737|0.8209|0.8303|0.8114|0.8114|0.7926|0.7737|0.7831|0.8209|0.802|0.8209|0.8303|0.8586|0.8492|0.8586|0.8492|0.8492|0.8586|0.8775|0.8775|0.8869|0.8775|0.8775|0.8869|0.8964|0.9058|0.9152|0.9058|0.9058|0.9152|0.8964|0.9058|0.8964|0.8964|0.8869|0.8869|0.8775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|4.1|4.02|4.03|4|3.92|3.87|3.87|3.82|3.9|3.59|3.54|3.49|3.51|3.67|3.59|3.67|3.7|3.69|3.72|3.91|4.15|4.05|4.59|4.55|4.36|4.36|4.36|4.25|4.25|4.12|3.96|3.99|3.99|4.06|3.96|3.96|4.05|3.99|3.98|3.91|3.93|3.96|3.99|3.96|3.95|3.87|3.82|3.87|3.84|3.62|3.62|3.74|3.67|3.67|3.74|3.85|3.79|3.67|3.08|3.04|3.06|2.96|2.84|2.83|2.83|2.83|2.75|2.67|2.65|2.61|2.62|2.62|2.48|2.45|2.48|2.72|2.71|2.78|2.79|2.81|2.75|2.82|2.88|2.9|2.86|3.01|3.06|3.13|3.02|2.9|2.99|2.95|2.92|2.92|2.85|2.81|2.88|2.88|2.85|2.79|2.8|2.81|2.84|2.6|2.47|2.52|2.54|2.6|2.6|2.6|2.62|2.5|2.06|2|2.04|2.05|2.06|2.06|1.91|1.85|1.82|1.8|1.73|1.72|1.75|1.75|1.71|1.7|1.7|1.73|1.69|1.65|1.64|1.7|1.72|1.71|1.68|1.69|1.7|1.68|1.69|1.68|1.66|1.7|1.72|1.73|1.73|1.7|1.6|1.65|1.53|1.5|1.41|1.41|1.44|1.34|1.38|1.42|1.47|1.41|1.42|1.42|1.4|1.3|1.27|1.47|1.8|1.95|1.85|2.58|2.45|2.45|2.6|2.66|2.72|2.8|2.86|2.92|2.83|2.88|2.87|2.77|2.67|2.64|2.65|2.64|2.37|2.27|2.26|2.52|2.42|2.49|2.52|2.69|2.68|2.68|2.65|2.63|2.64|2.75|2.8|2.87|2.88|2.81|2.87|3.03|3.02|2.85|2.82|2.81|2.8|2.85|2.89|2.91|2.68|2.69|2.78|3.31|3.2|3.23|3.2|3.32|3.39|3.35|3.31|3.23|3.25|3.32|3.46|3.38|3.3|3.16|3.06|3.06|3.07|3.08|3.09|3.17|3.11|3.03|2.97|3.01|3.14|3.18|3.14|3.14|3.03|3.22|3.35|3.33|3.4|3.43
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|4.81|4.87|4.72|4.65|4.57|4.63|4.6|4.61|4.6|4.56|4.36|4.35|4.73|4.74|4.74|4.7|4.7|4.89|4.88|4.9|5.02|5.12|5.12|5.06|5.26|5.34|5.34|5.3|5.24|5.23|5|5.09|5.2|5.33|5.35|5.4|5.29|5.13|5.03|5.02|4.96|4.9|4.96|4.97|4.87|4.56|4.43|4.45|4.48|4.41|4.35|4.43|4.57|4.56|4.61|4.7|4.71|4.69|4.62|4.54|4.96|5|4.93|5|5.08|5.1|5.02|4.86|4.74|4.79|4.9|5|4.95|5.02|5.03|5.18|5.1|4.92|4.82|4.95|4.86|4.91|4.89|4.95|5.17|5.28|5.4647|5.4918|5.013|4.9679|4.9769|4.9679|5.0582|5.293|5.3472|5.266|5.293|5.4195|5.5369|5.4195|5.4918|5.5189|6.1421|6.3498|6.0969|5.9524|5.7266|5.6995|5.6905|5.555|5.5098|5.6092|5.5189|5.4737|5.6002|5.6273|5.6002|5.546|5.3472|5.266|5.2479|5.275|5.2027|5.004|4.995|4.8324|4.9317|4.9137|4.8595|4.8414|4.9047|4.8234|4.7872|4.8324|4.7872|4.6608|4.7872|4.7421|4.8324|4.8776|4.9047|4.8956|4.9408|5.013|4.9227|4.7511|4.715|4.7421|4.6788|4.6969|4.6879|4.6969|4.5885|4.5524|4.6517|4.5704|4.5524|4.5795|4.5524|4.5975|4.6156|4.4259|4.3988|4.3717|4.0917|4.3356|4.3537|4.4711|4.6246|4.6517|4.6517|4.6517|4.7421|4.7692|4.715|4.6246|4.5704|4.6517|4.7421|4.6788|4.6969|4.7872|4.8414|4.8414|4.8324|4.7601|4.5885|4.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|16.54|16.85|16.54|16.52|16.21|16.16|16.17|16.2|16.05|16.3|16.35|16.2|16.3|16.8|17.25|18.55|18.67|18.55|18.01|17.6|18.33|17.6|17.18|17.25|16.8|16.45|16.5|16.29|16.02|15.7|15.35|15.5|16|16.25|16.25|15.8|15.65|15.51|15.51|15.93|15.7|16.05|16.55|16.64|16.1|16.4|16.25|15.24|13.4|13|13|13.52|13.46|13.4|13.7|13.65|13.75|13.75|13.51|14.3|14.26|13.73|13.65|13.59|13.5|13.45|13.4|12.94|12.64|12.24|11.47|11.1|11.21|10.85|10|10.29|10.52|10.67|10.7|10.2|10|10|10.15|10.26|10.09|10.11|10|9.88|9.4|9.26|9.29|9.5|9.65|10.1|10.45|10.37|10.5|10.75|10.25|10.15|9.52|9.5|9.55|9.35|9.37|9.25|9.3|9.5|9.7|9.8|9.6|9.59|9.4|9.42|9.4|9.55|9.58|9.09|8.5|8.44|8.85|8.98|8.95|8.93|9.22|9.39|9.42|9.32|9.25|9.5|10.01|10|9.96|10.05|10.02|9.98|10.05|9.7|9.52|9.32|9.3|9.2|9.15|8.86|8.88|9.39|9.35|9.37|10.2|10|10|9.91|9.8|9.7|9.57|9.35|9.5|9.6|9.5|9.45|9.55|9|8.8|8.7|9.05|9|9.05|9.26|9.45|9.6|9.57|9.35|9.68|9.85|9.9|10.13|9.9|9.55|9.69|9.65|9.36|9.7|9.61|10|9.95|9.51|9.52|9.15|9.15|9.25|8.98|8.52|8.48|8.44|8.35|8.34|8.36|8.18|8.12|8.12|7.9|7.75|7.65|7.81|7.92|7.65|7.44|7.39|7.39|7.39|7.34|7.26|7.23|7.23|7.26|7.28|7.18|7.13|7.13|7.11|7.13|7.09|7.21|7.2|7.16|7.12|7.09|7.18|7.05|7.09|6.78|6.83|6.76|6.61|6.61|6.61|6.62|6.74|6.61|6.52|6.48|6.48|6.39|6.52|6.39|6.52|6.49|6.53|6.53|6.51|6.28|6.19
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.82|9.79|9.81|10.05|10.14|9.81|9.78|9.61|9.82|9.99|9.86|8.98|9.3|9.57|9.47|9.55|9.68|9.86|10|9.91|10.14|9.91|9.94|9.27|9.17|9|8.76|8.66|8.29|8.14|7.63|7.72|7.9|8.13|8.23|8.07|8.12|7.98|7.86|7.74|7.68|7.32|7.23|7.27|7.22|7.19|7.02|6.66|6.3|6.28|6.34|6.67|6.52|6.41|6.41|6.7|6.8|6.62|6.58|6.57|6.79|6.75|6.74|7.13|6.97|7.06|6.82|6.75|6.7|6.42|6.6|6.95|6.6|6.63|6.68|7.18|7.22|7.45|7.47|7.65|7.48|7.39|7.66|7.75|7.82|7.91|7.97|7.99|8.15|8.1|7.79|7.85|7.78|7.86|7.86|7.95|8.11|8.39|8.14|8.13|8.06|7.89|7.96|7.98|7.9|7.66|7.69|7.68|7.9|7.8|7.57|7.69|7.7|7.73|7.96|8.01|8|7.97|8.03|8.12|8.16|8.28|8.35|8.33|8.57|8.66|8.7|8.58|8.41|8.35|8.53|8.47|8.44|8.46|8.35|8.37|8.44|8.57|8.53|8.57|8.5|8.71|8.83|9.25|9.12|9.16|8.96|8.98|9|9.09|9.05|8.93|8.98|8.97|8.46|8.44|8.33|8.47|8.43|8.06|8.09|8.08|7.93|8.14|8.55|8.61|8.89|8.96|9.08|9.07|9.04|8.95|8.85|9|9.01|9|8.8|8.33|8.1|7.83|7.81|7.9|7.75|7.88|8.06|8.05|8.01|7.78|7.71|7.76|7.8|7.92|7.85|8.04|7.61|7.61|8.07|8.01|8.09|8.04|7.91|8.13|8.56|8.58|8.23|8.13|8.47|8.42|9.16|9.06|8.66|8.42|8.3|8.24|8.01|8.15|7.81|7.8|7.36|7.19|6.95|6.92|7.1|7.25|7.03|6.97|6.8|6.81|6.51|6.47|6.45|6.28|6.42|6.19|5.97|5.69|5.82|5.98|5.96|5.75|5.97|6.12|5.85|6.02|6.15|6.11|6.12|6.19|6.07|6.12|6|6.11
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.24|6.17|6.07|5.99|5.98|5.95|5.92|5.9|5.88|5.87|5.87|5.8|5.81|5.88|5.88|5.92|5.93|5.9|5.83|5.78|5.77|5.72|5.89|5.79|5.7|5.68|5.56|5.51|5.41|5.44|5.31|5.36|5.44|5.53|5.67|5.59|5.75|5.73|5.78|5.79|5.7|5.64|5.65|5.89|5.86|5.61|5.61|5.82|5.6|5.49|5.49|5.89|5.83|5.78|5.92|6|5.98|5.85|5.69|5.69|5.46|5.35|5.34|5.36|5.32|5.33|5.31|5.35|5.1|5.19|5.11|4.88|4.86|4.81|4.75|4.85|4.79|4.62|4.6|4.62|4.69|4.72|4.8|4.89|4.58|4.66|4.75|4.81|4.83|4.95|5.18|5.28|5.19|5.04|5.37|5.51|5.48|5.87|5.78|5.82|5.83|5.81|5.77|5.7|5.82|5.88|5.92|5.96|6.01|6|6.01|6.08|6.01|6.11|6.17|6.08|6.15|6.23|6.15|6.21|6.31|6.3|6.28|6.26|6.15|6.13|6.12|6.1|6.14|6.05|5.99|5.96|5.77|5.71|5.7|5.83|5.81|5.91|5.95|5.9|5.9|5.94|6|6.06|6.17|6.15|6.09|6.02|6.01|5.87|5.82|5.93|6.13|6.12|6.13|6.12|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|6.75|6.78|6.7|6.72|6.71|6.78|6.64|6.6|6.55|6.58|6.32|6.34|6.34|6.3|6.34|6.53|6.5|6.52|6.6|6.66|6.76|6.74|6.78|6.6|6.6|6.69|6.7|6.56|6.51|6.5|6.19|6.3|6.41|6.66|6.6|6.64|6.58|6.5|6.53|6.54|6.47|6.29|6.22|6.2|6.21|6.14|6.11|5.92|5.9|6|6.1|6.25|6.15|6.15|6.08|6.11|6.16|6.14|6.15|6.09|6.08|5.95|5.94|5.92|5.85|5.76|5.42|5.35|5.45|5.52|5.5|5.28|5.38|5.24|5.2|5.5|5.55|5.7|5.78|5.75|5.61|5.65|5.72|5.81|5.98|6|6.15|6.13|6.16|6.11|6.1|6.1|6.16|6.15|6.17|6.12|6.05|6.05|6.23|6.22|5.99|5.87|5.86|5.86|5.85|5.82|5.78|5.71|5.7|5.7|5.63|5.61|5.43|5.4|5.42|5.51|5.54|5.12|4.87|4.88|5.05|5.01|5.05|5|5.12|5.1|5|4.9|4.78|4.75|4.88|4.95|4.95|5.02|5.03|5.02|5.02|4.96|5.05|4.97|4.85|4.85|4.91|4.81|4.83|4.85|4.8|4.78|4.7|4.75|4.9|4.83|4.58|4.5|4.51|4.45|4.55|4.55|4.55|4.5|4.7|4.4|4.4|4.45|4.4|4.35|4.3|4.35|4.35|4.21|4.17|4.2|4.13|4.18|4.18|4.18|4.08|4.19|4.14|4.1|4.03|4|4.04|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.12|2.145|2.08|2.08|2.06|2.01|2.005|2.005|1.99|1.965|1.84|1.89|1.91|1.915|1.955|2.02|2.01|2.05|2.22|2.21|2.22|2.17|2.165|2.145|2.235|2.21|2.165|2.1|2.095|2.09|1.97|2|2.005|2.06|2.06|2.015|2.05|2.095|2.03|2.015|2.005|2.01|2.04|2.04|2.1|2.03|1.98|1.89|1.855|1.795|1.76|1.84|1.85|1.8|1.84|1.865|1.9|1.89|1.87|1.885|1.93|1.9|1.87|1.855|1.865|1.86|1.84|1.785|1.78|1.81|1.935|1.86|1.825|1.78|1.71|1.69|1.66|1.635|1.69|1.755|1.69|1.66|1.73|1.74|1.845|1.81|1.82|1.825|1.87|1.88|1.9|1.92|2.16|2.23|2.23|2.23|2.32|2.31|2.27|2.24|2.16|2.23|2.285|2.21|2.2|2.1|2.08|2.1|2.125|2.09|2.06|2.06|2.015|2.03|2.135|2.1|2.025|1.98|1.96|1.88|1.89|1.9|1.95|1.89|1.84|1.77|1.755|1.76|1.775|1.77|1.785|1.78|1.795|1.79|1.775|1.755|1.75|1.77|1.78|1.81|1.835|1.82|1.815|1.83|1.81|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.24|1.23|1.22|1.2|1.19|1.18|1.17|1.21|1.2|1.23|1.19|1.18|1.23|1.25|1.23|1.26|1.26|1.28|1.28|1.28|1.36|1.35|1.35|1.37|1.33|1.32|1.32|1.3|1.3|1.29|1.26|1.27|1.27|1.33|1.33|1.34|1.34|1.33|1.33|1.32|1.33|1.33|1.33|1.29|1.28|1.28|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.2|1.18|1.19|1.19|1.17|1.15|1.15|1.15|1.17|1.17|1.18|1.18|1.22|1.21|1.24|1.25|1.23|1.2|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15|1.17|1.16|1.18|1.19|1.19|1.18|1.16|1.13|1.15|1.16|1.18|1.19|1.18|1.17|1.16|1.16|1.15|1.14|1.12|1.14|1.11|1.1|1.1|1.08|1.08|1.1|1.1|1.09|1.08|1.08|1.07|1.05|1.06|1.04|1.09|1.09|1.09|1.07|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.5066|1.4867|1.4867|1.4768|1.4669|1.457|1.4669|1.4867|1.4669|1.457|1.457|1.3579|1.4372|1.4471|1.457|1.4669|1.4174|1.4768|1.4967|1.5165|1.4967|1.4768|1.5165|1.3975|1.3678|1.3282|1.3083|1.2588|1.229|1.1993|1.1497|1.1894|1.2687|1.2489|1.229|1.1795|1.1597|1.1597|1.1795|1.1894|1.1795|1.1398|1.1398|1.1894|1.1894|1.1795|1.1597|1.12|1.12|1.1002|1.0804|1.1597|1.2191|1.229|1.2588|1.239|1.2984|1.2984|1.2984|1.2984|1.2984|1.2885|1.2687|1.2786|1.229|1.2191|1.2092|1.1497|1.1101|1.1002|1.1002|1.0804|1.1101|1.1101|1.0506|1.0804|1.0705|1.1002|1.1101|1.1696|1.1993|1.1795|1.1299|1.1497|1.2092|1.2191|1.2092|1.2588|1.2687|1.2786|1.2885|1.2885|1.2786|1.2786|1.2687|1.2489|1.2786|1.2984|1.3182|1.2885|1.2984|1.348|1.3579|1.2885|1.1696|1.1597|1.1101|1.12|1.1101|1.1101|1.12|1.1299|1.1101|1.0804|1.0407|1.0407|1.011|0.9812|0.9713|0.9614|0.9912|0.9812|0.9912|0.9713|0.9515|0.9317|0.9317|0.9218|0.9317|0.9218|0.9218|0.9317|0.9416|0.9416|0.9317|0.9218|0.8821|0.8821|0.8722|0.8623|0.8524|0.8524|0.8524|0.8524|0.8524|0.8524|0.8425|0.8425|0.8524|0.8623|0.8623|0.892|0.892|0.892|0.8623|0.8425|0.8524|0.8425|0.8326|0.8326|0.8326|0.8326|0.8326|0.8326|0.8326|0.8425|0.8326|0.8326|0.8326|0.8326|0.8028|0.8128|0.8326|0.8227|0.8326|0.8326|0.8425|0.8524|0.8227|0.8524|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.81|0.81|0.8|0.79|0.77|0.76|0.76|0.77|0.75|0.77|0.76|0.76|0.75|0.74|0.73|0.74|0.71|0.71|0.71|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.67|0.69|0.68|0.67|0.67|0.67|0.68|0.69|0.68|0.69|0.66|0.64|0.61|0.58|0.54|0.54|0.54|0.51|0.53|0.53|0.55|0.52|0.51|0.49|0.5|0.49|0.5|0.48|0.48|0.48|0.5|0.52|0.56|0.55|0.52|0.48|0.47
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.8851|2.7863|2.6974|2.7171|2.6282|2.6084|2.5393|2.6084|2.727|2.727|2.7171|2.8258|2.9246|2.9049|2.9246|3.0333|3.0382|3.1914|3.2013|3.1815|3.2902|3.2803|3.3001|3.31|3.3198|3.3297|3.2704|3.2457|3.221|3.1815|3.0975|3.142|3.142|3.2309|3.2309|3.2704|3.2408|3.2112|3.1914|3.2013|3.2013|3.2408|3.2309|3.2112|3.1815|3.1222|3.1123|3.0135|2.9839|2.974|2.9938|3.0629|3.058|3.0728|3.0629|3.0926|3.1716|3.0926|3.0333|3.0333|3.0333|3.0333|3.0778|3.1123|3.0284|3.0629|2.9938|2.9246|2.9098|2.895|2.9592|2.9641|2.974|2.9641|2.9839|3.1519|3.1618|3.1618|3.1766|3.1272|3.0827|3.0926|3.0629|3.1123|3.1519|3.142|3.1766|3.1169|3.0248|3.0054|2.986|2.9763|3.0054|3.0635|3.0635|3.0635|2.9957|3.0442|3.0442|3.0248|3.0054|3.0054|3.0732|3.0635|2.9617|2.9084|2.86|2.8793|2.8793|2.8793|2.7921|2.763|2.7145|2.7145|2.7955|2.7316|2.6174|2.5945|2.5763|2.5625|2.558|2.5808|2.526|2.3935|2.2382|2.1971|2.2017|2.1926|2.1743|2.2017|2.2382|2.22|2.2154|2.2382|2.22|2.188|2.1469|2.1697|2.1834|2.156|2.1651|2.0738|2.0647|2.0464|2.0555|2.0235|2.0098|2.0464|2.0647|2.0464|2.0372|2.0342|2.0157|2.011|2.0064|1.9972|2.0157|2.0711|2.1081|2.0989|2.0989|2.0758|2.0711|2.0711|2.0342|2.2006|2.2006|2.2006|2.2653|2.2931|2.33|2.3393|2.3023|2.2746|2.2283|2.2514|2.1913|2.1913|2.1821|2.2376|2.2329|2.2329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.38|1.38|1.36|1.34|1.34|1.33|1.35|1.4|1.4|1.42|1.39|1.4|1.48|1.5|1.48|1.51|1.52|1.56|1.57|1.58|1.6|1.61|1.61|1.61|1.61|1.62|1.64|1.62|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.2626|1.2558|1.2423|1.2828|1.2558|1.2626|1.2761|1.2356|1.2153|1.1815|1.1815|1.2828|1.3031|1.3301|1.2828|1.3503|1.3503|1.3503|1.3098|1.2963|1.3031|1.2828|1.3301|1.2896|1.2491|1.1613|1.1815|1.1545|1.0938|1.0668|0.8777|0.871|0.9587|0.979|0.9925|0.9587|0.9655|1.006|1.0263|1.0668|1.141|1.141|1.1073|1.114|1.1073|1.1005|1.0465|1.033|1.0127|0.9992|0.9992|1.0263|1.0263|1.0195|1.0195|1.0263|1.0533|1.0465|1.033|1.0263|1.0803|1.1005|1.0195|1.0263|1.0127|1.0465|1.0127|0.9925|0.9587|0.9115|0.952|0.9452|1.0127|1.06|0.979|1.06|1.1343|1.1343|1.1275|1.1478|1.0803|1.0465|0.925|0.8642|0.844|0.871|0.898|0.9317|0.979|0.9452|0.9452|0.925|0.8845|0.8777|0.9115|0.9047|0.9182|1.114|0.9925|1.006|0.9722|0.952|0.9587|0.9385|1.3098|1.2828|1.7507|1.857|2.0215|1.9828|2.6308|2.7275|2.7469|2.7759|2.6985|2.8243|2.892|2.9016|2.8339|2.6792|2.7566|2.95|2.9016|2.8339|2.9887|3.1434|3.0951|3.1048|3.0757|3.1338|3.1918|3.2111|3.19|3.13|3.16|3.03|3.38|3.39|3.4|3.58|3.61|3.8|3.61|3.58|3.65|3.65|3.55|3.75|3.5|3.27|3.4|3.26|3.09|3.12|3.06|3|3.11|3.19|3.29|3.2|3.4|3.41|3.22|3.1|3.35|3.61|3.59|3.71|3.6|3.65|3.55|3.52|3.5|3.25|2.84|2.88|2.75|2.75|2.92|2.82|2.59|2.55|2.58|2.62|2.55|2.5|2.45|2.39|2.42|2.6|2.58|2.49|2.68|2.84|2.66|2.24|2.35|2.38|2.37|2.4|2.4|2.42|2.4|2.34|2.34|2.3|2.21|2.22|2.15|2.11|2.05|2|1.96|1.98|1.9|1.86|1.84|1.82|1.82|1.67|1.7|1.74|1.85|1.83|1.78|1.7|1.64|1.64|1.75|1.75|1.73|1.7|1.73|1.57|1.49|1.44|1.42|1.4|1.3|1.26|1.4|1.43|1.38|1.44|1.53|1.58|1.61|1.67|1.69|1.6|1.6|1.6
11100|43265|/equities/kiwi-income|NZX50|1.41|1.39|1.39|1.37|1.35|1.33|1.31|1.34|1.42|1.39|1.34|1.38|1.41|1.45|1.43|1.44|1.45|1.47|1.46|1.46|1.55|1.54|1.54|1.54|1.54|1.55|1.54|1.53|1.5|1.48|1.42|1.45|1.46|1.47|1.48|1.49|1.48|1.47|1.45|1.44|1.46|1.44|1.42|1.4|1.39|1.36|1.35|1.35|1.33|1.32|1.33|1.34|1.33|1.31|1.33|1.32|1.33|1.33|1.33|1.35|1.36|1.35|1.34|1.33|1.34|1.34|1.32|1.27|1.27|1.26|1.28|1.28|1.26|1.28|1.29|1.32|1.35|1.36|1.34|1.32|1.29|1.28|1.27|1.27|1.25|1.24|1.24|1.23|1.2|1.27|1.28|1.27|1.27|1.25|1.25|1.25|1.27|1.24|1.25|1.29|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.22|1.21|1.21|1.21|1.2|1.18|1.19|1.19|1.19|1.19|1.19|1.17|1.15|1.15|1.15|1.15|1.16|1.19|1.18|1.17|1.16|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.13|1.13|1.15|1.16|1.15|1.14|1.14|1.13|1.12|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.05|1.06|1.05|1.05|1.08|1.08|1.09|1.09|1.09|1.07|1.07|1.07|1.08|1.07|1.07|1.06|1.09|1.09|1.12|1.12|1.11|1.15|1.13|1.11|1.1|1.11|1.09|1.05|1.04|1.07|1.09|1.1|1.14|1.15|1.17|1.16|1.16|1.16|1.17|1.15|1.12|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.14|1.12|1.12|1.12|1.12|1.14|1.13|1.12|1.15|1.16|1.15|1.16|1.14|1.18|1.17|1.16|1.15|1.13|1.1|1.11|1.11|1.11|1.09|1.08|1.08|1.08|1.09|1.07|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.03|1.02|1.06|1.09|1.07|1.06|1.05|1.03|1.05|1.05
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|20.9|21|20.69|20.59|20.35|20.45|20.24|20|20|19.02|18.76|18.28|18.01|18.45|17.86|17.69|17.74|17.3|17.45|17.2|17.25|17.12|17.12|17.19|17.12|17.05|16.9|16.42|16.32|16.31|15.36|16|16|17.26|17.1|16.05|16.1|16.6|16.35|16.18|16.05|15.82|15.7|15.57|15.51|15.31|14.89|14.47|14.45|14.5|14.65|14.9|14.8|14.75|14.95|15.25|15.3|15.5|15.25|15.25|15.5|15.22|15.05|15|15.5|15.25|14.97|14.85|14.8|15.05|14.98|14.92|14.56|14.12|14.04|14.7|14.85|14.95|15.07|15.21|15.14|14.8|15.72|15.8|15.8|15.92|15.95|15.8|15.9|15.54|15.53|15.3|15.2|15.24|15.08|15.01|15.4|15.75|16.02|16.1|16.1|15.85|15.9|15.96|15.75|15.75|15.6|15.48|15.9|15.6|15.25|15.3|15.4|15.4|15.66|15.56|15.8|15.15|14.7|14.6|14.9|14.84|14.8|14.5|14.93|14.85|14.9|14.65|14.5|14.51|14.5|14.2|14|14.25|14.05|14.2|14.05|13.87|13.98|12.81|12.76|12.8|13.32|13.07|13.06|13.03|12.8|13|13.2|13.2|13.05|12.74|12.65|12.65|12.75|12.65|12.58|12.56|12.26|11.9|11.8|11.59|11.6|11.49|11.4|11.4|11.4|11.51|11.5|11.45|11.31|11.35|11.45|11.3|11|10.75|10.53|10.55|10.3|10.05|10.1|10.23|10.29|10.92|11|10.73|10.68|10.56|10.3|10.1|10.15|9.21|9.65|10.05|10.22|9.9|10.35|10.52|11|11.1|10.87|10.9|11.65|||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0458|1.0359|1.0063|1.0063|1.0162|0.9965|0.9965|0.9767|0.9866|0.9767|0.9965|0.9866|0.9965|1.0162|1.0162|1.0162|0.9767|1.0359|1.0458|1.0162|1.0063|1.0063|1.0063|1.0063|1.0063|1.0063|0.9866|0.9866|0.9866|0.9767|0.9669|0.957|0.9767|0.9866|0.9965|0.9866|0.9866|0.9767|0.9866|0.9965|0.9866|0.9965|0.9965|1.0063|0.9866|0.9866|1.0063|0.9965|0.9767|0.9767|0.9866|1.0063|1.0063|0.9866|1.0162|1.0063|1.0261|1.0063|0.9866|0.9965|0.9965|0.9965|0.9866|0.9866|0.9373|0.9373|0.9274|0.9274|0.9373|0.957|0.957|0.9373|0.9373|0.9373|0.9965|1.0063|1.0063|1.0162|1.0261|1.0261|1.0063|1.0063|1.0458|1.0458|1.0557|1.0853|1.105|1.105|1.0951|1.0951|1.1149|1.1445|1.1346|1.1149|1.0754|1.0853|1.0853|1.0951|1.105|1.1247|1.1149|1.105|1.1543|1.1741|1.1346|1.1346|1.1247|1.1346|1.1445|1.1247|1.105|1.1346|1.1741|1.1642|1.1839|1.1642|1.1543|1.1346|1.1247|1.1445|1.1445|1.2135|1.2333|1.2234|1.2234|1.2135|1.2135|1.2135|1.2135|1.253|1.2727|1.2826|1.2826|1.2925|1.2826|1.3221|1.2629|1.2727|1.2826|1.2727|1.2333|1.2234|1.2135|1.2234|1.2234|1.2234|1.2135|1.2333|1.253|1.2431|1.2333|1.253|1.253|1.2234|1.2234|1.2333|1.2234|1.2234|1.2234|1.2234|1.2037|1.1938|1.1938|1.1839|1.1938|1.2135|1.2333|1.2431|1.2431|1.2333|1.2333|1.2333|1.2037|1.2333|1.2431|1.2333|1.2135|1.2333|1.2629|1.2826|1.3418|1.3122|1.2925|1.3023|1.3122|1.3023|1.2826|1.2826|1.2826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.4662|0.4942|0.5222|0.5222|0.5501|0.5408|0.5129|0.4849|0.4662|0.4289|0.4289|0.401|0.4103|0.4289|0.401|0.4103|0.4103|0.4289|0.4289|0.4196|0.4662|0.4849|0.5222|0.5222|0.5129|0.5035|0.4849|0.4849|0.4849|0.4849|0.4662|0.4849|0.5129|0.5315|0.5129|0.5501|0.5781|0.5781|0.5781|0.5688|0.5781|0.5688|0.5781|0.5688|0.5595|0.5035|0.4383|0.4289|0.3543|0.373|0.3637|0.3963|0.401|0.401|0.4289|0.4383|0.4383|0.4149|0.4149|0.4103|0.3823|0.3916|0.3823|0.3264|0.3683|0.4103|0.4289|0.4196|0.4383|0.4569|0.4569|0.4476|0.4289|0.4103|0.5035|0.5222|0.5315|0.5595|0.5595|0.5781|0.5968|0.5595|0.5408|0.5688|0.5595|0.5688|0.574|0.6017|0.648|0.6573|0.648|0.6758|0.6665|0.7036|0.6665|0.6943|0.6388|0.6202|0.6202|0.6573|0.6573|0.6573|0.6665|0.7036|0.6758|0.685|0.7498|0.7776|0.7776|0.7591|0.7591|0.7684|0.7869|0.7406|0.7036|0.7406|0.7498|0.7961|0.8054|0.7776|0.8332|0.8239|0.8054|0.8239|0.87|0.78|0.72|0.63|0.63|0.67|0.69|0.61|0.7|0.75|0.71|0.74|0.81|0.83|0.67|0.77|0.94|1.06|1.05|0.98|1.04|0.98|1.03|1.18|1.37|1.48|1.32|1.51|1.54|1.6|1.59|1.6|1.48|1.58|1.5|1.34|1.28|1.25|1.24|1.26|1.24|1.28|1.2|1.22|1.11|1.11|0.67|0.46|0.45|0.49|0.49|0.52|0.46|0.44|0.46|0.5|0.53|0.55|0.54|0.53|0.54|0.55|0.55|0.53|0.51|0.5|0.54|0.52|0.56|0.55|0.56|0.54|0.55|0.52|0.57|0.61|0.62|0.64|0.62|0.57|0.51|0.51|0.56|0.57|0.56|0.55|0.57|0.58|0.51|0.41|0.37|0.38|0.39|0.4|0.39|0.36|0.36|0.36|0.41|0.36|0.36|0.29|0.28|0.23|0.21|0.2|0.22|0.19|0.19|0.17|0.17|0.17|0.17|0.18|0.17||0.17|0.16|0.18|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|3.8773|3.8283|3.8087|3.7793|3.6423|3.6227|3.6227|3.6814|3.6423|3.6227|3.5737|3.6423|3.6423|3.5639|3.6521|3.7656|3.7696|3.8185|3.7801|3.7607|3.8381|3.8091|3.6641|3.6873|3.6834|3.6931|3.7704|3.7801|3.7801|3.7511|3.6583|3.6873|3.7607|3.7317|3.7124|3.6641|3.6737|3.6351|3.5771|3.5964|3.5964|3.5577|3.5577|3.5191|3.5771|3.5094|3.5655|3.467|3.4342|3.4439|3.4921|3.5732|3.4921|3.4342|3.4728|3.5404|3.6079|3.6272|3.6368|3.5693|3.5693|3.5693|3.5597|3.6079|3.4342|3.415|3.2625|3.2317|3.2124|3.2606|3.2703|3.222|3.2587|3.2799|3.2027|3.2799|3.3571|3.3378|3.3571|3.3474|3.3223|3.3281|3.3281|3.3185|3.3281|3.3069|3.2818|3.2606|3.2124|3.2124|3.2317|3.222|3.2317|3.2297|3.2703|3.2606|3.2027|3.2124|3.2027|3.2027|3.2606|3.251|3.415|3.3957|3.3764|3.3918|3.3185|3.2703|3.251|3.251|3.2027|3.2259|3.1699|3.1834|3.1911|3.1256|3.1159|3.1043|3.058|3.0484|3.0484|3.0484|3.0638|3.0194|3.031|3.0445|3.031|2.9519|2.9519|2.9056|2.9828|3.0156|2.9037|2.9326|2.9712|2.759|2.759|2.7686|2.7397|2.759|2.759|2.73|2.7204|2.703|2.7011|2.6722|2.6722|2.6722|2.6722|2.6336|2.6432|2.73|2.6914|2.6451|2.6818|2.7127|2.7204|2.7011|2.6336|2.595|2.6239|2.5564|2.5371|2.5332|2.5467|2.5467|2.5275|2.566|2.6046|2.6336|2.595|2.595|2.6239|2.5853|2.6625|2.7204|2.6972|2.8188|2.7667|2.7628|2.7281|2.7107|2.7416|2.73|2.73|2.6529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.23|1.225|1.21|1.195|1.18|1.18|1.16|1.17|1.18|1.2|1.17|1.18|1.21|1.235|1.2|1.24|1.25|1.285|1.28|1.275|1.3|1.295|1.295|1.27|1.26|1.255|1.245|1.23|1.24|1.235|1.2|1.22|1.21|1.28|1.29|1.28|1.28|1.285|1.275|1.25|1.29|1.28|1.26|1.24|1.235|1.22|1.21|1.21|1.215|1.21|1.205|1.22|1.215|1.21|1.22|1.22|1.24|1.23|1.21|1.24|1.225|1.23|1.23|1.23|1.215|1.2|1.185|1.15|1.135|1.135|1.14|1.145|1.13|1.13|1.125|1.14|1.135|1.13|1.13|1.13|1.13|1.135|1.135|1.115|1.125|1.12|1.105|1.095|1.105|1.125|1.135|1.13|1.15|1.18|1.17|1.165|1.17|1.17|1.17|1.19|1.185|1.2007|1.1958|1.2255|1.2007|1.1908|1.2305|1.1759|1.1561|1.1561|1.1263|1.1065|1.0965|1.0965|1.1065|1.0965|1.0965|1.0916|1.0817|1.0717|1.0668|1.0767|1.0717|1.0717|1.1015|1.1015|1.1065|1.0817|1.0717|1.0866|1.0916|1.0767|1.0767|1.0668|1.0568|1.0469|1.0469|1.0519|1.0668|1.042|1.032|1.0469|1.032|0.9973|0.9923|0.9874|0.9824|0.9824|0.9923|1.0023|1.0023|0.9923|1.0023|1.0072|0.9874|0.9824|0.9725|0.9725|0.9725|0.9725|0.9824|0.9874|0.9675|0.9725|0.9675|0.9725|0.9824|0.9725|0.9824|0.9824|0.9824|0.9775|0.9824|0.9775|0.9824|0.9775|0.9775|0.9923|1.0221|1.0122|1.0122|0.9973|1.0122|1.0172|1.042|1.0023|1.0072|1.0122|1.0172|1.0271|1.0122|1.0668|1.0866|1.0866|1.0767|1.0568|1.0668|1.042|1.032|1.0271|1.0221|||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.57|1.59|1.57|1.56|1.53|1.5|1.5|1.56|1.52|1.51|1.49|1.51|1.57|1.57|1.55|1.55|1.57|1.62|1.62|1.63|1.65|1.64|1.65|1.66|1.64|1.61|1.61|1.6|1.6|1.59|1.53|1.55|1.51|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.67|1.63|1.62|1.6|1.59|1.59|1.59|1.57|1.58|1.6|1.6|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.53|1.53|1.53|1.52|1.52|1.5|1.47|1.47|1.47|1.46|1.46|1.47|1.47|1.45|1.47|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.51|1.51|1.53|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.54|1.54|1.55|1.54|1.54|1.56|1.56|1.54|1.54|1.52|1.5|1.48|1.48|1.47|1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.39|1.37|1.37|1.35|1.35|1.35|1.38|1.36|1.33|1.35|1.32|1.32|1.33|1.32|1.32|1.31|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.27|1.26|1.25|1.25|1.26|1.28|1.28|1.27|1.27|1.29|1.29|1.28|1.27|1.25|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.35|1.36|1.35|1.36|1.37|1.35|1.34|1.32|1.3|1.3|1.29|1.31|1.3|1.31|1.3|1.3|1.3|1.3|1.31|1.29|1.28|1.26|1.24|1.22|1.22|1.23|1.23|1.23|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.21|1.23|1.22|1.21|1.21|1.21|1.2|1.18|1.18|1.17|1.17|1.16|1.15|1.15|1.16|1.16|1.15|1.14|1.16|1.15|1.15|1.14|1.16|1.17|1.17|1.15|1.13|1.14|1.14|1.14|1.15|1.16|1.16|1.15|1.15|1.15|1.15
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.3725|0.4025|0.425|0.35|0.325|0.33|0.3225|0.3625|0.4025|0.4375|0.4725|0.4475|0.3825|0.44|0.455|0.4975|0.5575|0.625|0.62|0.5825|0.5925|0.6325|0.6325|0.6175|0.6|0.63|0.57|0.575|0.5375|0.5125|0.475|0.53|0.5175|0.475|0.4875|0.5|0.545|0.545|0.5425|0.5075|0.5375|0.6|0.5825|0.5375|0.475|0.405|0.425|0.4125|0.4|0.4|0.445|0.4375|0.4344|0.4375|0.3956|0.3938|0.4375|0.3438|0.4069|0.4369|0.4719|0.4812|0.4681|0.4688|0.4625|0.4469|0.4781|0.4338|0.4338|0.375|0.3719|0.3438|1.2375|1.325|1.375|1.3|1.1925|1.1525|1.1525|1.075|0.975|0.9625|1.025|0.9625|0.975|0.9875|0.9625|0.9625|0.9625|0.9625|1.1125|1.1142|1.1142|1.0374|1.0151|0.9904|0.978|0.8913|0.8294|0.8171|0.8047|0.8047||0.7428|0.6858|0.718|0.619|0.666|0.6759|0.666|0.619|0.619|0.5917|0.5571|0.5868||||||0.5695||0.4952|0.5076|0.5076|0.4828|0.5695|0.4209|0.3664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|5.3|5.3|5.16|5|5|4.97|5.08|5.11|5.1|5.05|5.06|5|5.05|5.3169|5.2778|5.4537|5.5221|5.4537|5.5221|5.4244|5.4733|5.4048|5.5221|5.5123|5.4733|5.3266|5.2778|5.2778|5.2876|5.2289|5.0334|5.1605|5.1605|5.3169|5.2387|5.1898|5.1605|5.0823|4.965|4.9162|4.9455|4.7696|4.7011|4.6132|4.5643|4.5154|4.3786|4.0658|4.0561|4.0463|4.0365|4.1245|4.1049|4.1049|4.2027|4.2515|4.2027|4.2613|4.1636|4.1049|4.0561|4.1049|4.1049|4.1538|4.2515|4.0658|3.8606|3.8117|3.8117|3.8411|3.6944|3.6944|3.626|3.7335|3.5674|3.7531|3.8606|3.9486|4.0952|4.0561|4.0365|4.0561|4.1636|4.1831|4.1831|4.2515|4.2418|4.1538|4.1929|4.0952|4.0268|4.0072|4.0268|3.9681|3.9583|3.9192|3.8997|3.8801|3.7433|3.7042|3.6651|3.6749|3.714|3.714|3.6651|3.5869|3.5674|3.5576|3.5772|3.5674|3.5967|3.5772|3.6358|3.6163|3.5869|3.5478|3.5478|3.5283|3.3719|3.3524|3.3035|3.2449|3.2644|3.2742|3.2449|3.2253|3.2253|3.1276|3.1276|3.1178|2.6389|3.0689|3.1276|3.1471|3.1764|3.1764|3.1471|3.1667|3.1862|3.0689|3.0494|3.0396|3.0103|3.0103|2.981|2.9126|2.7757|2.8246|2.7757|2.805|2.7855|2.7366|2.7171|2.678|2.6584|2.6096|2.6682|2.6878|2.6975|2.7855|2.7366|2.7366|2.7366|2.6878|2.7073|2.7366|2.7953|2.9028|2.8637|2.8441|2.7953|2.7562|2.7562|2.7562|2.7366|2.6682|2.678|2.6389|2.6291|2.6878|2.6389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.95|6.9|6.75|6.7|6.72|6.65|6.68|6.67|6.59|6.61|6.3|6.2|6.1|6.12|6.15|6.29|6.25|6.25|6.06|5.95|5.9|5.85|5.9|5.91|5.6|5.6|5.58|5.62|5.51|5.5|5.5|5.52|5.58|5.84|5.79|5.65|5.65|5.7|5.8|6|5.99|6|6.14|6.15|6.2|6.24|6.3|6.1|6.1|5.65|5.64|5.4|5.7|5.6|5.55|5.55|5.5|5.59|5.59|5.56|5.56|5.36|5.05|4.95|4.95|4.95|5.05|5.13|4.92|4.9|4.9|4.94|4.91|5|4.9|5|5.05|5|5|5|4.99|5.09|5.2|5.2|5.16|5.14|5.1|4.74|4.6|4.75|4.8|4.85|4.55|4.8|4.8|4.85|4.92|4.9|5|4.85|4.85|4.9|4.85|4.85|4.9|4.8|4.9|4.8|4.8|4.7|4.65|4.8|4.75|4.95|4.98|5.09|4.95|5|5.02|4.85|4.8|4.64|4.48|4.39|4.2|4.05|4.06|4.01|4.01|4.01|3.99|3.95|3.98|4.04|4.05|4.04|4.05|4.03|4.04|4.05|4.07|4.05|4.03|4.15|4.3|4.35|4.4|4.4|4.38|4.35|4.35|4.43|4.45|4.4|4.6|4.55|4.5|4.4|4.46|4.65|4.65|4.62|4.6|4.42|4.42|4.4|4.45|4.42|4.45|4.45|4.45|4.42|4.41|4.41|4.4|4.4|4.41|4.4|4.37|4.37|4.39|4.57|4.65|4.65|4.65|4.7|4.66|4.61|4.6|4.57|4.65|4.5|4.63|4.75|4.62|4.59|4.4|4.4|4.45|4.46|4.45|4.43|4.35|4.3|4.3|4.3|4.42|4.36|4.35|4.28|4.28|4.25|4.25|4.25|4.25|4.3|4.41|4.4|4.45|4.35|4.3|4.2|4.25|4.4|4.3|4.3|4.15|3.96|3.85|3.85|3.9|3.91|3.91|3.85|3.75|3.84|3.9|3.85|3.85|3.81|3.77|3.78|3.83|3.82|3.96|4.06|4.05|4.1|4|3.95|3.9|4.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.33|3.45|3.35|3.32|3.33|3.28|3.2|3.29|3.3|3.2|3.15|3.12|3.03|2.92|3.06|3.13|3.1|3.08|3.09|3.2|3.23|3.16|3.25|3.4|3.33|3.13|2.96|2.96|2.96|3|2.82|3|3.08|3.27|3.2|3.14|3.07|3.21|3.26|3.09|3.2|3.01|2.95|2.87|2.75|2.46|2.31|2.32|2.31|2.23|2.16|2.24|2.27|2.23|2.3|2.32|2.382|2.343|2.3235|2.138|2.1282|2.1282|2.1087|2.1185|2.0599|2.0599|1.9818|1.9623|1.9915|1.972|1.9232|1.8939|1.8939|1.8842|1.8646|1.933|1.8744|1.8549|1.7475|1.6791|1.6499|1.6303|1.601|1.6206|1.6596|1.6694|1.6694|1.6596|1.6499|1.6401|1.5913|1.5815|1.562|1.5327|1.5327|1.5034|1.5034|1.4546|1.4741|1.4937|1.4644|1.5034|1.5132|1.4741|1.4448|1.4156|1.3765|1.3765|1.396|1.396|1.3765|1.3667|1.4156|1.4253|1.4351|1.3179|1.3179|1.3667|1.3863|1.3667|1.4546|1.4937|1.4937|1.4937|1.4741|1.4741|1.4937|1.4839|1.4644|1.4839|1.5034|1.5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.3|0.33|0.29|0.29||0.285|0.3|0.3|0.35|0.35|0.32|0.32|0.36|0.35|0.45|0.45|0.5|0.51|0.51|0.6|0.6|0.65|0.6||0.66|0.66|0.67|0.69|0.7|0.66|0.64|0.57|0.6|0.65|0.69|0.75|0.76|0.76|0.74||0.82|0.7|0.68|0.66|0.65|0.65|0.71|0.74|0.73|0.75|0.75|0.81|0.82|0.78|0.84|0.9|0.9|0.83|0.8|0.83|0.77|0.71|0.76|0.84|0.81|0.81|0.85|0.8|0.8|0.8|0.8|0.76||0.8|0.75|0.75|0.78|0.8|0.86|0.87|0.88|0.9|0.96|0.95|0.96|0.95|0.97|0.95|0.87|0.9|0.89|0.89|0.96|0.97|0.98|0.97|1|1|0.95|1.05|1.04|1.05|1|0.99|1|1.1|1.09|1.1|1.14|1.08|1|1.04|0.94|0.94|0.92|0.92|0.93|0.95|0.91|0.93|0.95|0.96|1.02|1.04|0.87|0.85|0.9|0.89|0.85|0.9|0.92|0.87|0.92|0.94|1.01|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.57|1.55|1.55|1.53|1.51|1.5|1.49|1.49|1.48|1.46|1.47|1.42|1.41|1.4|1.38|1.35|1.36|1.37|1.36|1.32|1.35|1.35|1.44|1.37|1.36|1.29|1.27|1.26|1.24|1.23|1.21|1.2|1.23|1.29|1.31|1.31|1.28|1.27|1.26|1.28|1.4|1.36|1.31|1.25|1.26|1.26|1.26|1.3|1.32|1.3|1.36|1.41|1.43|1.42|1.44|1.44|1.49|1.48|1.45|1.48|1.49|1.49|1.48|1.5|1.48|1.45|1.41|1.38|1.32|1.28|1.33|1.28|1.26|1.24|1.23|1.14|1.11|1.17|1.22|1.25|1.23|1.27|1.28|1.3|1.33|1.35|1.34|1.34|1.33|1.37|1.39|1.39|1.4|1.42|1.4|1.41|1.42|1.34|1.32|1.36|1.35|1.33|1.38|1.31|1.3|1.35|1.34|1.35|1.42|1.4|1.4|1.41|1.45|1.48|1.49|1.48|1.44|1.45|1.44|1.42|1.48|1.51|1.56|1.55|1.56|1.56|1.57|1.58|1.58|1.57|1.62|1.63|1.71|1.7|1.74|1.72|1.72|1.71|1.72|1.72|1.71|1.7|1.67|1.7|1.73|1.7|1.72|1.72|1.75|1.76|1.76|1.81|1.8|1.71|1.69|1.69|1.7|1.73|1.75|1.71|1.72|1.73|1.68|1.65|1.61|1.66|1.66|1.67|1.66|1.63|1.6|1.59|1.58|1.57|1.62|1.61|1.58|1.53|1.48|1.34|1.35|1.35|1.31|1.36|1.36|1.27|1.29|1.3|1.3|1.3|1.3|1.32|1.37|1.38|1.33|1.33|1.41|1.4|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|23.4697|23.4697|23.6286|24.2643|23.3107|21.7213|21.6154|24.1054|24.6882|23.3637|22.3571|21.7743|22.8339|25.006|24.8471|25.3769|25.5358|24.7941|25.006|24.5292|25.4829|24.9001|24.6882|25.5888|25.8007|25.6948|25.8007|25.2709|25.5888|24.7411|2.4211|2.4953|2.5907|2.347|2.2993|2.1827|2.0715|2.1086|2.4264|2.6754|2.5854|2.4105|2.4582|2.5695|2.4953|2.437|2.3311|2.1933|2.3788|2.2675|2.2092|2.3735|2.3576|2.2198|2.1774|2.2092|2.4105|2.2781|2.2145|2.2887|2.3046|2.437|2.3893|2.3788|2.3682|2.384|2.347|2.6278|2.4847|2.4529|2.5165|2.5165|2.4317|2.4264|2.5748|2.8503|3.0145|3.1681|3.1522|3.2052|3.1946|3.1681|3.184|3.2052|3.2688|3.2741|3.3006|3.2847|3.2582|3.29|3.237|3.2317|3.1628|3.1046|3.1681|3.1152|3.094|3.0198|5.62|5.56|5.55|5.72|5.85|5.75|5.98|5.89|5.8|5.75|5.94|5.85|5.76|5.91|6.21|6.38|6.38|6.31|6.28|6.12|5.89|5.8|5.9|6.1|6.3|6.2|6.1|6.3|6.55|6.5|6.48|6.45|6.61|6.54|6.4|6.36|6.8|6.8|6.66|6.6|6.4|6.49|6.32|6.36|6.3|6.47|6.24|6.25|6.2|6.2|6.2|6.17|6.25|6.12|5.8|5.75|5.72|5.7|5.7|5.72|5.9|5.85|5.75|5.8|5.71|5.78|5.65|5.65|5.9|6.15|6.16|6.1|5.94|6|5.98|5.8|5.52|5.5|5.6|5.55|5.33|5.16|5.12|5.3|5.3|5.29|5.3|5.12|5.26|4.95|5.05|5.63|5.64|5.68|5.66|5.43|5.43|5.55|5.36|5.29|5.32|5.29|5.26|5.22|5.13|4.84|5.1|5.01|4.96|5.15|5.06|4.87|4.88|4.9|4.88|4.76|4.5|4.81|4.8|4.72|4.66|4.74|4.74|4.74|4.8|4.71|4.67|4.71|4.68|4.69|4.72|4.64|4.64|4.69|4.8|4.71|4.61|4.6|4.62|4.6|4.52|4.53|4.59|4.54|4.6|4.62|4.74|4.64|5.14|5.06|4.97|4.88|4.89|4.85
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.85|3.86|3.9|3.91|3.86|3.8|3.78|3.8|3.91|3.76|3.64|3.44|3.61|3.78|3.68|4.6|4.58|4.48|4.54|4.45|4.64|4.77|4.93|4.9|4.88|4.99|4.85|4.58|4.56|4.55|4.4|4.41|4.51|4.67|4.62|4.59|4.58|4.92|4.81|4.74|4.94|4.62|4.53|4.91|4.79|4.46|4.38|4.29|4.33|4.29|4.23|4.41|4.45|4.06|4.08|4.07|4.21|4.2|4.12|4.17|4.15|4.14|4.08|4.02|3.91|3.87|3.81|3.87|3.76|3.68|3.72|3.75|3.76|3.72|3.81|3.92|4.07|4.23|4.1|4.11|4.02|4.11|4.05|4.08|4.08|4.25|4.29|4.25|4.11|4.05|4.03|4.02|4.02|4.03|4|4.01|3.92|3.83|4.02|3.93|3.89|3.76|3.71|3.7|3.87|3.85|3.86|3.74|3.72|3.7|3.78|3.84|3.84|3.89|4.01|3.99|3.78|3.8|3.56|3.37|3.5|3.53|3.65|3.56|3.66|3.73|3.68|3.69|3.48|3.58|3.68|3.66|3.66|3.67|3.9|3.92|4.01|3.95|3.89|3.9|3.9|3.99|3.88|3.99|3.94|3.83|3.81|3.78|3.81|3.86|3.84|3.82|3.77|3.67|3.51|3.66|3.73|3.71|3.74|3.63|3.67|3.74|3.58|3.52|3.51|3.63|3.78|3.79|3.76|3.83|3.73|3.9|4|3.95|3.8|3.84|3.85|3.74|3.84|3.83|3.85|4.12|4.14|4.12|4.2|4.27|4.25|4.23|4.23|4.18|4|4.15|4.38|4.35|4.32|4.32|4.26|4.2|4.05|4.15|4.23|4.29|4.24|4.17|4.06|4|3.92|3.9|3.94|3.88|3.84|3.72|3.75|3.75|3.58|3.56|3.63|3.62|3.75|3.78|3.75|3.82|3.85|3.76|3.76|3.74|3.71|3.82|3.86|3.76|3.65|3.75|3.55|3.56|3.5|3.44|3.47|3.37|3.42|3.36|3.4|3.41|3.42|3.48|3.5|3.48|3.69|3.83|3.81|3.75|3.82|3.81
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.4526|3.4724|3.5022|3.3831|3.3781|3.3533|3.3484|3.398|3.4278|3.3137|3.2839|3.2393|3.3732|3.4922|3.4079|3.4327|3.403|3.4674|3.4873|3.4877|3.7051|3.715|3.7545|3.6755|3.6705|3.7051|3.7644|3.5964|3.6063|3.4779|3.2704|3.3247|3.2753|3.2111|3.6162|3.5668|3.5618|3.6211|3.5816|3.4976|3.4877|3.4235|3.384|3.4976|3.3445|3.3593|3.4828|3.379|3.2506|3.1617|3.1617|3.2753|3.2111|3.1864|3.1518|3.1814|3.2407|3.0777|3.0135|3.0826|3.1716|3.2259|3.1518|3.1666|3.2901|3.2506|3.0975|2.9987|2.9591|2.9147|3.0332|3.1469|3.1419|3.1222|2.9048|2.6331|2.6281|2.8307|2.806|2.8356|2.7368|2.7368|2.7319|2.7467|2.7023|2.7319|2.727|2.6034|2.6973|2.7862|2.8109|2.8208|2.7566|2.8505|2.8949|2.885|2.8653|3.0036|3.0876|3.1814|3.0431|3.0826|3.2407|3.2802|3.1963|3.1765|3.0876|3.0481|3.0728|3.0431|2.9838|2.8702|2.8653|3.0234|3.132|3.0135|3.0036|3.0431|2.8554|2.7813|2.8307|2.8455|2.9048|2.8999|2.9493|2.9048|2.8258|2.7665|2.7171|2.7665|2.7319|2.7665|2.6776|2.6281|2.6281|2.6133|2.638|2.643|2.643|2.6133|2.6183|2.5985|2.5837|2.5787|2.5787|2.5639|2.475|2.391|2.3466|2.3317|2.4009|2.4108|2.3367|2.312|2.2823|2.2922|2.2922|2.3317|2.2675|2.2725|2.2774|2.2823|2.2576|2.2428|2.2033|2.2231|2.2231|2.2527|2.2527|2.2478|2.2329|2.2379|2.2527|2.2478|2.2231|2.2231|2.1737|2.1687|2.1687|2.1984|2.2231|2.2329|2.2132|2.2626|2.2576|2.2231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.77|1.76|1.74|1.72|1.71|1.71|1.75|1.78|1.81|1.83|1.78|1.8|1.82|1.85|1.84|1.87|1.92|1.96|1.96|1.95|2.03|2.02|2.02|2.02|2.02|2|1.98|1.97|1.97|1.97|1.92|1.9|1.89|1.86|1.85|1.81|1.83|1.86|1.86|1.85|1.89|1.88|1.85|1.84|1.84|1.81|1.79|1.79|1.78|1.78|1.78|1.8|1.8|1.8|1.79|1.81|1.8|1.81|1.79|1.79|1.74|1.71|1.71|1.72|1.74|1.71|1.66|1.65|1.65|1.65|1.69|1.73|1.74|1.74|1.76|1.79|1.79|1.8|1.79|1.76|1.75|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.67|1.68|1.68|1.68|1.61|1.62|1.61|1.61|1.59|1.58|1.58|1.61|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.6|1.59|1.58|1.56|1.54|1.52|1.52|1.52|1.48|1.47|1.46|1.44|1.43|1.45|1.45|1.44|1.45|1.45|1.45|1.44|1.42|1.4|1.39|1.38|1.37|1.36|1.37|1.36|1.35|1.35|1.35|1.34|1.37|1.33|1.32|1.32|1.31|1.3|1.29|1.28|1.27|1.27|1.28|1.28|1.27|1.25|1.27|1.27|1.27|1.27|1.28|1.27|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.3|1.29|1.32|1.3|1.32|1.32|1.34|1.32|1.34|1.36|1.36|1.36|1.38|1.38|1.39|1.38|1.37|1.38|1.38|1.38|1.36|1.37|1.36|1.35|1.38|1.4|1.42|1.4|1.48|1.48|1.48|1.48|1.48|1.73|1.7|1.67|1.66|1.65|1.66|1.65|1.62|1.62|1.61|1.61|1.61|1.6|1.58|1.59|1.57|1.6|1.62|1.59|1.58|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.56|1.54|1.54|1.54|1.54|1.54|1.53|1.51|1.5|1.5|1.46|1.45|1.46|1.44|1.44|1.43|1.44|1.44|1.44|1.42|1.4|1.39|1.4|1.36|1.35
11119|1096403|/equities/summerset?cid=1096403|NZX50|4.7|4.6|4.58|4.55|4.54|4.47|4.45|4.6|4.81|4.91|4.52|4.65|4.66|4.65|4.57|4.75|4.93|5.13|5.28|5.35|5.46|5.38|5.31|5.02|4.62|4.58|4.68|4.6|4.66|4.45|4.21|4.22|4.24|4.62|4.62|4.59|4.44|4.38|4.32|4.44|4.41|4.26|4.2|4.37|4.37|4.27|3.98|3.91|3.91|3.88|3.8|3.95|3.91|3.9|3.9|3.97|3.98|3.98|3.94|3.9|3.82|3.86|3.84|3.84|3.89|3.9|3.82|3.65|3.55|3.5|3.65|3.77|3.7|3.65|3.67|3.9|4.01|4.16|4.08|3.93|3.73|3.54|3.51|3.57|3.45|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.43|3.4|3.38|3.28|3.2|3.2|3.25|3.39|3.36|3.15|3.06|3.05|3.1|3.06|2.92|2.78|2.76|2.8|2.81|2.65|2.66|2.69|2.66|2.64|2.65|2.65|2.66|2.58|2.71|2.79|2.87|2.83|2.97|2.9|2.87|2.8|2.83|2.95|3.1|3.05|3.19|3.17|3.4|3.4|3.43|3.44|3.45|3.48|3.45|3.51|3.43|3.37|3.3|3.41|3.38|3.52|3.51|3.43|3.44|3.35|3.3|3.28|3.28|3.38|3.37|3.51|3.56|3.28|3.25|3.23|3.17|3.1|3.15|3.23|3.24|3.25|3.24|3.17|3.14|3.08|3.02|3.05|3.15|3.11|2.99|2.95|2.98|3.05|2.97|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.16|3.19|3.17|3.14|3.1|2.98|2.95|3.07|3.2|3|3.05|3|2.97|3.1|3.19|3.2|3.25|3.2|3.4|3.3426|3.4395|3.517|3.4879|3.5363|3.3329|3.3426|3.1972|3.1488|3.1197|3.1004|3.0035|3.0132|2.955|2.955|2.955|2.955|3.0035|3.0035|3.2651|3.4395|3.2263|3.1682|3.1004|2.9066|2.7806|2.7128|2.7128|2.5965|2.6353|2.4803|2.4221|2.6644|2.7419|2.6934|2.7419|2.7903|2.955|2.9066|2.7322|2.4609|2.4706|2.4706|2.3446|2.1896|2.1896|2.1896|2.2284|2.2768|2.3156|2.3834|2.4512|2.2671|2.2671|2.054|1.9765|1.9765|1.9765|2.1702|2.3156|2.4221|2.4221|2.3446|2.3253|2.3737|2.4125|2.4706|2.4512|2.4415|2.7128|2.8581|2.8|2.7516|2.7709|2.7613|2.7806|2.5675|2.7516|2.7419|2.6644|2.8872|3.0616|3.1972|3.1488|3.11|2.9647|2.8097|2.8194|2.9938|3.0422|3.0519|3.0325|3.0325|3.1875|3.3038|3.2651|3.4104|3.3813|3.3426|3.3619|3.3523|3.4201|3.1585|3.1779|3.0519|3.1004|3.1779|3.2263|3.2069|3.1972|3.2457|3.1875|3.1488|3.0713|3.2069|3.1875|3.2166|3.1004|3.1972|3.0035|2.9841|3.3426|3.4782|3.5654|3.4976|3.4976|3.4976|3.4395|3.5266|3.5848|3.7301|3.6817|3.4588|3.4879|3.4104|3.4782|3.517|3.5654|3.8561|3.8173|3.6817|3.8076|3.827|3.827|3.4879|3.5848|3.5654|3.5654|3.5848|3.3426|3.517|3.391|3.4685|3.1875|3.1004|3.0519|3.1391|3.0035|3.0616|2.9066|2.6644|2.645|2.519|2.5287|2.5287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|3.7717|3.7123|3.7321|3.6529|3.5935|3.2965|3.2866|3.2272|3.148|3.0985|3.0985|3.0094|3.1183|3.2173|3.2074|3.2272|3.2074|3.2371|3.2371|3.1876|3.1876|3.0688|2.9896|2.9698|2.9302|2.9005|2.8906|2.8312|2.7719|2.6135|2.4551|2.6036|2.6729|2.8114|2.8312|2.8213|2.7917|2.6333|2.6234|2.5739|2.564|2.5046|2.5442|2.6135|2.5838|2.5739|2.366|2.3561|2.3264|2.3165|2.2967|2.2076|2.1581|2.1185|2.1383|2.1383|2.1284|2.0888|2.1086|2.1086|2.1482|2.0888|2.2274|2.2076|2.1779|2.1383|2.0789|2.0294|2.0393|2.0789|1.9601|1.9403|1.8809|1.8908|1.8809|1.9205|1.9205|1.8809|1.7819|1.772|1.6829|1.673|1.7522|1.7621|1.7324|1.7225|1.7225|1.673|1.7225|1.7126|1.7522|1.5839|1.5938|1.6334|1.6334|1.772|1.7324|1.7225|1.7423|1.7621|1.7819|1.7819|1.772|1.7621|1.7621|1.7819|1.7819|1.7819|1.7621|1.7522|1.673|1.673|1.6631|1.5542|1.4849|1.5146|1.4552|1.4255|1.376|1.3661|1.4651|1.4057|1.376|1.3562|1.3859|1.3958|1.2374|1.1879|1.1681|1.1879|1.1582|1.1582|1.1582|1.1582|1.0394|1.0592|1.0889|1.0889|1.1087|1.1087|1.0988|1.0889|1.079|1.1087|1.1087|1.13|1.09|1.13|1.15|1.15|1.13|1.13|1.04|1.01|0.96|0.95|0.94|0.96|0.95|0.93|0.91||0.92|0.91|0.89|0.81|0.8|0.8|0.8|0.79|0.77|0.75|0.73|0.71|0.72|0.75|0.71|0.66|0.6|0.6|0.6|0.6|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|4.7|4.69|4.82|4.74|4.6|4.39|4.38|4.36|4.34|4.45|4.49|4.51|4.79|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.15|3.15|3.2|3.2|3.16|3.11|3.12|3.1|3.1|3.11|3.06|3.12|3.16|3.13|3.11|3.12|3.13|3.21|3.18|3.15|3.32|3.42|3.46|3.43|3.41|3.42|3.37|3.35|3.31|3.24|3.14|3.2|3.26|3.38|3.36|3.36|3.35|3.38|3.3|3.35|3.43|3.39|3.27|3.23|3.25|3.24|3.2|3.25|3.18|3.15|3.14|3.15|3.14|3.12|3.12|3.13|3.17|3.1|3.12|3.1|3.1|3.12|3.1|3.1|3.29|3.28|3.25|3.15|3.15|3.14|3.2|3.17|3.15|3.15|3.07|3.16|3.22|3.28|3.3|3.31|3.3|3.28|3.26|3.26|3.18|3.17|3.1|3.1|3.08|3.09|3.18|3.18|3.12|3.08|3.09|3.03|3.03|2.97|2.93|2.95|2.92|2.88|2.93|2.91|2.85|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.75|2.76|2.75|2.74|2.69|2.65|2.61|2.56|2.55|2.62|2.62|2.56|2.59|2.57|2.59|2.56|2.58|2.55|2.54|2.53|2.51|2.52|2.53|2.48|2.51|2.52|2.5|2.51|2.49|2.48|2.52|2.48|2.46|2.45|2.41|2.41|2.39|2.46|2.45|2.41|2.38|2.31|2.27|2.48|2.5|2.51|2.51|2.55|2.55|2.52|2.52|2.5|2.55|2.55|2.51|2.51|2.56|2.56|2.58|2.58|2.6|2.61|2.63|2.65|2.55|2.67|2.66|2.63|2.64|2.65|2.65|2.71|2.7|2.65|2.66|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.68|2.68|2.71|2.75|2.795|2.685|2.75|2.9|2.975|2.955|2.85|2.875|2.875|3|3.06|3.165|3.155|3.22|3.25|3.2|3.305|3.075|3.1|3.1|3.075|3.105|3.05|2.995|2.975|2.97|2.825|2.9|2.975|3.06|3.075|2.925|2.92|2.9|2.9|2.86|2.81|2.7|2.67|2.65|2.675|2.775|2.6|2.375|2.425|2.125|2.31|2.43|2.625|2.65|2.75|2.8|2.88|2.89|2.85|2.85|2.825|2.75|2.725|2.65|2.67|2.635|2.58|2.53|2.5|2.45|2.59|2.59|2.55|2.585|2.595|2.85|2.975|2.995|2.775|2.75|2.75|2.75|2.7|2.68|2.5|2.45|2.45|2.4|2.45|2.45|2.45|2.395|2.25|2.15|2.15|2.15|2.125|2.15|2.14|2.175|2.15|2.15|2.05|2|1.9|1.9|1.9|1.895|1.9|1.9|1.9|1.9|1.825|1.8|1.775|1.725|1.56|1.55|1.475|1.5|1.575|1.475|1.49|1.45|1.37|1.285|1.285|1.29|1.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.05|2.06|2.01|2|1.985|1.98|1.97|1.98|1.99|2|1.97|2.01|2.02|2.02|2|2.13|2.17|2.2|2.19|2.21|2.26|2.27|2.27|2.26|2.25|2.225|2.23|2.17|2.13|2.11|2.1462|2.1016|2.1412|2.2503|2.2007|2.1214|2.1115|2.0669|2.0421|2.0421|2.0966|2.052|2.0123|2.0024|1.9925|1.9628|1.9529|1.8835|1.8537|1.8389|1.8537|1.8537|1.8537|1.8389|1.8438|1.8438|1.8438|1.8339|1.8339|1.8042|1.8141|1.824|1.7695|1.7645|1.7744|1.7249|1.6951|1.6902|1.6852|1.6951|1.6753|1.6852|1.6456|1.6604|1.6456|1.6356|1.6208|1.6307|1.6257|1.6356|1.6257|1.596|1.6109|1.6158|1.6158|1.6109|1.6109|1.6257|1.6257|1.6257|1.6257|1.6456|1.6505|1.6456|1.6505|1.6456|1.6456|1.6356|1.6257|1.6059|1.6059|1.6059|1.5861|1.6059|1.5663|1.5563|1.5663|1.5216|1.5563|1.5316|1.5216|1.4969|1.4869|1.4969|1.4869|1.4671|1.4671|1.4523|1.4275|1.4076|1.4076|1.4027|1.4126|1.4076|1.4176|1.4176|1.4076|1.3581|1.3383|1.3283|1.3482|1.3383|1.3482|1.3283|1.3283|1.3085|1.3036|1.3085|1.3383|1.3184|1.3283|1.3432|1.3135|1.2986|1.3085|1.2738|1.249|1.2391|1.249|1.2738|1.2738|1.2738|1.2788|1.2738|1.254|1.2441|1.249|1.249|1.259|1.249|1.2689|1.259|1.254|1.254|1.259|1.2639|1.2738|1.259|1.2689|1.2639|1.259|1.2887|1.3184|1.3482|1.3482|1.3482|1.3432|1.363|1.3581|1.3581|1.3729|1.368|1.3581|1.3581|1.329|1.329|1.3487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.11|33.35|34.5|33.89|33.89|33.43|33.29|32.35|32.5|32.36|32|30.75|31.1|32.11|32|32.25|31.01|31.09|30.1|29.55|30.5|30.12|31.45|31.33|31.4|31.75|32.4|31.98|29.8|29.05|29.03|29.42|29.75|31.16|31.6|31.8|31.8|31.75|31.9|33.55|33.55|31.19|31.49|32.7|34.5|36.1|34.5|30.5|30.25|30.4|29.88|31.78|32.41|31.99|32.18|32.52|34.5|33.9|32.85|33.5|35.18|34.95|32.7|32.24|32.35|33|32.4|32.9246|32.6266|32.0009|33.0736|33.9078|32.2889|32.13|31.2858|34.037|34.9805|36.2717|37.096|37.2549|35.7651|35.3877|34.7521|36.4802|33.9674|33.1729|33.3715|34.5634|34.1661|35.06|34.9606|37.4933|38.3375|38.9533|39.6287|39.5294|39.9465|38.2382|38.5362|38.7149|38.4865|38.0396|37.543|36.6491|35.2586|33.8681|33.9178|33.6695|34.2654|33.7688|32.9742|33.6198|34.464|35.06|34.911|36.0035|37.543|38.0396|36.3015|35.0103|35.3083|34.762|34.762|36.0532|37.6423|37.7416|37.9502|36.8974|35.8049|36.2319|36.2319|36.2518|35.1593|35.5367|35.8545|36.2518|36.1624|36.7484|37.245|36.5895|35.9042|36.5696|36.5001|36.947|37.5628|36.7881|36.6491|36.5498|35.3083|34.762|35.4175|34.762|35.3579|35.1791|33.7688|32.3585|32.279|32.7756|33.1232|33.9277|34.5534|34.0668|32.8948|32.8749|34.0072|35.7552|36.0035|36.2518|38.2382|37.7416|38.1488|37.1457|36.0035|36.2518|36.371|35.9538|36.0035|34.9606|35.0103|34.9606|34.762|34.2654|33.8681|33.7688|33.4708|32.9742|32.279|32.4776|32.279|32.3287|32.7756|32.279|34.5137|37.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.36|7.3|7.25|7.25|7|6.91|6.99|7.11|7.02|7.06|7.22|7.3|7.38|7.7|7.61|7.6|7.87|8.15|8.1|8.2|8.24|8.32|8.53|8.49|8.45|8.45|8.4|8.25|8.02|8.02|7.89|8|8.02|8.13|8.08|7.98|8.1|8.05|7.76|7.06|6.75|6.75|6.78|6.5|6.5|6.49|6.38|6.21|6.19|5.91|5.82|6.43|6.36|6.31|6.24|6.3|6.5|6.42|6.48|6.6|6.56|6.46|6.33|6.6|6.52|6.42|6.38|6.25|5.95|5.75|6.05|5.93|5.83|5.7|5.55|5.71|5.7|5.68|5.69|5.62|5.64|5.83|5.8|5.81|5.81|5.88|5.55|5.01|4.98|5|4.9|4.73|4.84|5.08|5.02|5|4.93|4.87|4.8|4.72|4.57|4.5|4.6|4.79|4.79|4.65|4.6|4.54|4.54|4.6|4.33|4.24|4.18|4.15|4.12|4.08|4.1|4.09|3.9|3.85|3.91|3.92|3.97|3.93|3.97|3.96|3.95|3.81|3.7|3.72|3.76|3.77|3.77|3.84|3.87|3.85|3.9|3.87|3.82|3.75|3.76|3.83|3.81|3.88|3.85|3.86|3.81|3.85|3.85|3.88|3.83|3.72|3.75|3.66|3.64|3.58|3.65|3.76|3.72|3.65|3.7|3.56|3.48|3.46|3.46|3.69|3.69|3.74|3.82|3.8|3.85|4|3.93|3.83|3.76|3.72|3.69|3.6|3.59|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.66|2.66|2.64|2.65|2.6|2.53|2.5|2.68|2.53|2.53|2.55|2.29|2.42|2.35|2.38|2.4|2.3|2.3|2.37|2.38|2.34|2.34|2.34|2.31|2.26|2.29|2.3|2.3|2.27|2.25|2.3|2.35|2.35|2.36|2.35|2.35|2.45|2.42|2.4|2.41|2.35|2.33|2.35|2.32|2.4|2.25|2.22|2.15|2.15|2.1|2.11|2.2|2.2|2.15|2.2|2.25|2.3|2.33|2.19|2.23|2.25|2.39|2.37|2.39|2.35|2.35|2.28|2.2|2.16|2.13|2.23|2.2|2.1|2.1|2.13|2.1|2.24|2.3|2.28|2.2|2.16|2.12|2.25|2.35|2.4|2.32|2.3|2.25|2.23|2.19|2.25|2.25|2.19|2.2|2.36|2.35|2.25|2.2|2.25|2.3|2.33|2.43|2.49|2.38|2.33|2.37|2.48|2.5|2.48|2.48|2.44|2.34|2.33|2.52|2.49|2.52|2.5|2.38|2.36|2.42|2.48|2.56|2.62|2.59|2.56|2.36|2.38|2.36|2.33|2.28|2.33|2.28|2.38|2.38|2.43|2.49|2.49|2.57|2.58|2.6|2.74|2.65|2.62|2.48|2.67|2.55|2.38|2.57|2.72|2.52|2.43|2.38|2.43|2.48|2.57|2.62|2.72|2.62|2.62|2.77|||2.82|2.72|2.62|2.77|2.76|2.62|2.92|2.91|2.86|2.88|2.9|2.84|2.86|2.91|2.86|2.82|2.82|2.82|2.82|2.86|3.01|2.97|2.91|2.77|2.76|2.72|2.72|2.87|2.9|3.15|3.2|3.02|2.77|2.75|2.56|2.42|2.42|2.38|2.4|2.45|2.4||2.42|2.55||2.55|2.55|2.45|2.45|2.51|2.45||2.4|2.4|2.4|2.35|2.35|2.46|2.39|2.29|2.17|2.2|2.2|2.14|2.15|2.2|2.3|2.34|2.4|2.45|2.45|2.4|2.4|2.5||2.5|2.55||2.58|2.43|2.4|2.5||2.4|2.5|2.59|2.5||2.3|2.3
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.003||0.002||0.003|0.003|0.002|0.002|0.002|0.002|0.005||0.005|0.005|||||0.008|0.008|0.008|0.008|0.008||||||||0.006||0.006|0.007|||0.004||0.006||0.006||0.005|0.006|0.003||0.007||0.007|||||0.006|0.006|0.006||0.006|0.004|0.006|0.006|0.007|||||0.005|0.005||||0.006|0.006|0.006|0.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7|2.7|2.75|2.78|2.75|2.75|2.75|2.76|2.9|3.02|3.05|3.08|3.07|3.02|3|3.15|3.1|3.05|3|3|3|3|3.11|3.04|3.11|3.12|3|3.14|3.07|2.95|3.05|3.13|3.13|3.2|3.05|3|3|2.95|2.98|2.96|2.9|2.83|2.8|2.75|2.8|2.8|2.65|2.55|2.4|2.55|2.75|2.75|2.8|2.74|2.97|3.05|3.1|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.71|0.7|0.7|0.69|0.73|0.7|0.69|0.68|0.58|0.55|0.53|0.52|0.51|0.55|0.56|0.54|0.55|0.55|0.55|0.55|0.58|0.57|0.58|0.56|0.52|0.5|0.49|0.45|0.47|0.47|0.44|0.44|0.44|0.46|0.5|0.41|0.4|0.47|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.46|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.44|0.53|0.5|0.5|0.49|0.55|0.51|0.47|0.41|0.48|0.47|0.51|0.49|0.55|0.55|0.57|0.59|0.61|0.65|0.65|0.68|0.56|0.5|0.49|0.47|0.48|0.48|0.47|0.47|0.4|0.52|0.55|0.56|0.53|0.51|0.47|0.47|0.59|0.6|0.66|0.65|0.66|0.69|0.69|0.69|0.67|0.67|0.67|0.7|0.72|0.72|0.77|0.78|0.78|0.77|0.8|0.84|0.89|0.83|0.83|0.8|0.8|0.86|0.78|0.75|0.67|0.56|0.53|0.45|0.45|0.45|0.45|0.51|0.51|0.51|0.5|0.5|0.47|0.47|0.5|0.49|0.48|0.47|0.047|0.046|0.043|0.046|0.046|0.049|0.051|0.05|0.042|0.042|0.044|0.045|0.049|0.049|0.05|0.048|0.05|0.05|0.045|0.036|0.04|0.032|0.03|0.041|0.041|0.048|0.049|0.047|0.052|0.048|0.046|0.045|0.033|0.03|0.018|0.017|0.017|0.013|0.017|0.014|0.017|0.017|0.015|0.018|0.018|0.018|0.018|0.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.24|0.255|0.25|0.225|0.215|0.205|0.21|0.205|0.205|0.195|0.21|0.2|0.21|0.23|0.235|0.225|0.21|0.2|0.235|0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.255|0.25|0.25|0.25|0.24|0.25|0.255|0.21|0.21|0.22|0.215|0.215|0.22|0.2|0.21|0.2|0.21|0.23|0.27|0.285|0.28|0.3|0.31|0.3|0.3|0.29|0.3|0.32|0.3|0.275|0.28|0.28|0.28|0.29|0.29|0.3|0.32|0.295|0.31|0.32|0.32|0.3|0.305|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.31|0.31|0.325|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.355|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.38|0.4|0.4|0.39|0.36|0.36|0.38|0.36|0.3|0.3|0.35|0.36|0.34|0.35|0.34|0.33|0.36|0.38|0.4|0.4|0.42|0.45|0.42|0.4|0.4|0.41|0.4|0.4|0.37|0.37|0.37|0.36|0.35|0.35|0.33|0.32|0.35|0.33|0.35|0.35|0.33|0.33|0.33|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.28|0.25|0.25|0.27|0.27|0.28|0.29|0.26|0.29|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.2|0.1||||0.1|0.1|0.2|0.3||0.2||0.2|0.2||||||0.3|||0.3|||0.003||||0.004|0.004|0.003|0.002|0.003||||0.003|0.003|0.002|0.002|0.002||0.003|0.002|||||0.001||||||0.001||0.001|0.001||0.001|0.001|0.002|||||0.001||||0.001|0.002||||0.002|0.002||0.002|0.003|0.001|0.001|0.001|0.001|||0.002|0.002|0.002|0.002|||||0.004|0.003||0.003||0.003|0.003|0.004||0.004||0.003|0.004||0.005|0.005||0.005|0.004|0.004|0.005|0.005|0.003|0.003||0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.004|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.003|0.002|0.003|0.004|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.011|0.012|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.045|0.042|0.043|0.04|0.04|0.044|0.043|0.044|0.044|0.046|0.043|0.04|0.043|0.048|0.045|0.05|0.05|0.05|0.053|0.05|0.052|0.054|0.056|0.055|0.054|0.052|0.049|0.044|0.042|0.035|0.031|0.033|0.033|0.033|0.033|0.031|0.033|0.032|0.032|0.032|0.032|0.026|0.026|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.026|0.027|0.028|0.027|0.028|0.032|0.031|0.03|0.03|0.032|0.027|0.028|0.026|0.027|0.023|0.025|0.025|0.021|0.022|0.023|0.021|0.02|0.019|0.018|0.019|0.021|0.021|0.023|0.017|0.018|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.019||0.019|0.02|0.018|0.018|0.018||0.018|0.019|0.019|0.018|0.017|0.019|0.019|0.019|0.018|0.017|0.02|0.019|0.02|0.023|0.023|0.019|0.026|0.025|0.023|0.025|0.023|0.022|0.022|0.022|0.021|0.022|0.017|0.017|0.016|0.016|0.015|0.016|0.014|0.017|0.015|0.015|0.014|0.015|0.013|0.012|0.014|0.015|||0.014|0.015|0.016|0.015|0.016|0.016|0.019|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.02|0.021|0.021|0.02|0.02|0.017|0.013|0.014|0.011|0.011|0.01|0.009|0.01|0.009|0.01|0.011|0.01|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.01|0.011|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.76|0.73|0.72|0.74|0.76|0.74|0.75|0.77|0.73|0.61|0.6|0.55|0.57|0.8|0.83|0.81|0.81|0.8|0.83|0.82|0.86|0.86|0.87|0.83|0.86|0.84|0.78|0.69|0.7|0.73|0.72|0.63|0.64|0.66|0.67|0.66|0.67|0.62|0.64|0.63|0.67|0.64|0.59|0.56|0.52|0.53|0.54|0.52|0.54|0.53|0.54|0.55|0.55|0.54|0.56|0.55|0.61|0.59|0.58|0.6|0.57|0.41|0.39|0.4|0.39|0.41|0.4|0.41|0.42|0.4|0.39|0.45|0.44|0.43|0.39|0.41|0.41|0.43|0.45|0.46|0.43|0.35|0.33|0.33|0.33|0.33|0.35|0.35|0.31|0.38|0.38|0.38|0.4|0.45|0.48|0.41|0.36|0.35|0.42|0.42|0.45|0.46|0.51|0.53|0.53|0.51|0.55|0.54|0.61|0.56|0.6|0.6|0.43|0.57|0.6|0.73|0.82|0.9|0.9|1.03|1.02|1.06|1.05|1.02|0.96|0.92|0.92|0.98|0.99|1.1|1.12|1.15|1.15|1.26|1.3|1.33|1.5|1.48|1.45|1.47|1.52|1.53|1.55|1.48|1.46|1.5|1.46|1.47|1.49|1.51|1.59|1.6|1.68|1.79|1.83|1.78|1.78|1.73|1.72|1.67|1.7|1.74|1.7|1.73|1.67|1.66|1.75|1.76|1.81|1.82|1.7|1.82|1.68|1.78|1.75|1.77|1.75|1.65|1.63|1.5|1.4|1.35|1.56|1.59|1.58|1.56|1.61|1.62|1.63|1.67|1.68|1.67|1.75|1.84|1.83|1.82|1.77|1.75|1.8|1.81|1.85|1.88|1.85|1.88|1.82|1.75|1.76|1.82|1.8|1.74|1.71|1.65|1.66|1.62|1.61|1.63|1.66|1.7|1.6|1.55|1.85|1.82|1.93|1.93|1.9|1.94|1.99|1.82|1.71|1.75|1.72|1.63|1.62|1.58|1.57|1.56|1.52|1.45|1.49|1.51|1.55|1.57|1.52|1.5|1.41|1.51|1.67|1.77|1.77|1.88|2.04|2
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4|3.96|4.04|4.04|4.03|3.91|3.95|3.78|3.67|3.67|3.65|3.7|3.6|3.6|3.62|3.6|3.63|3.82|3.86|3.7|3.8|3.7|3.7|3.69|3.6|3.27|3.37|3.32|3.25|3.1|3.05|3.08|3.07|3.05|3.04|3.26|3.19|3.05|3.03|3.02|2.95|2.93|2.94|2.99|2.99|3.08|3.07|2.91|2.9|2.85|2.86|2.86|2.82|2.86|2.89|2.88||2.85|2.82|2.88|2.83|2.82|2.75|2.74|2.8|2.78|2.7|2.75|2.7|2.83|2.82|2.95|2.84|2.76|2.7|2.78|2.88|2.89|2.8|2.74|2.7|2.7|2.8|2.81|2.87|2.9|2.86|2.86|2.85|2.87|2.81|2.81|2.81|2.85|2.82|2.84|2.89|2.92|2.98|2.93|2.95|2.95|2.98|2.98|2.94|2.93|2.91|2.95|2.85|2.96|2.95|3.01|3.06|3.03|3|2.89|2.8|2.66|2.67|2.7|2.83|2.82|2.8|2.93|2.87|2.82|2.85|2.74|2.7|2.71|2.68|2.63|2.62|2.6|2.59|2.58|2.52|2.5|2.5|2.5|2.46|2.46|2.48|2.38|2.43|2.38|2.37|2.45|2.45|2.52|2.57|2.52|2.51|2.48|2.4|2.37|2.35|2.36|2.33|2.34|2.35|2.38|2.31|2.3|2.35|2.3|2.38|2.39|2.38|2.38|2.31|2.4|2.3|2.35|2.44|2.4|2.4|2.42|2.34|2.46|2.39|2.38|2.28|2.33|2.42|2.4|2.42|2.45|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|1.15|1.17|1.25|1.3|1.3|1.31|1.41|1.49|1.39|1.41|1.41|1.4|1.45|1.54|1.45|1.61|1.62|1.62|1.7|1.61|1.6|1.7|1.45|1.5|1.6|1.5|1.55|1.45|1.42|1.35|1.55|1.55|1.6|1.85|2|1.85|1.7|1.7|1.85|2.02|2.06|2.05|2|1.75|1.6|1.7|1.75|1.9|1.98|2.12|2.1|2.2|2.6|2.55|2.69|2.7|2.7|2.69|2.8|2.76|2.75|2.82|2.9|2.9|2.82|3.05|2.93|2.71|2.71|2.9|2.9|2.9|2.8|3.09|2.79|3.2|3.06|3.06|3|3|3|3.1|3|3.1|3.4|3.2|2.88|2.64|2.88|2.9|3|3.08|3.1|3.2|3.19|3.3|3.34|3.4|3.45|3.5|3.49|3.49|3.5|3.5|3.51|3.55|3.49|3.3|3.31|3.36|3.48|3.3|3.3|3.45|3.3|3.3|3.5|3|2.85|2.66|2.55|2.55|2.45|2.55|2.4|2.3|2.3|2.3|2.5|2.6|2.6|2.6|2.52|2.52|2.52||2.67|2.51|2.6|2.28|2.23|2.2|2.2|2.31|2.32|2.31|2.32|2.3|2.3|2.11|2.4|2.65|2.5|2.55|2.42|2.4|2.4|2.5|1.5|1.5|1.5|1.55|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.56|1.55|1.45|1.6|1.6|1.5|1.55|1.55|1.7|1.68|1.67|1.67|1.65|1.75|1.78|1.81|1.78|1.7|1.65|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.73|0.73|0.73|0.72|0.75|0.75|0.77|0.78|0.77|0.77|0.7|0.64|0.68|0.67|0.6|0.69|0.69|0.69|0.7|0.69|0.65|0.64|0.64|0.65|0.6562|0.6512|0.6462|0.6363|0.6263|0.6214|0.6164|0.6263|0.6263|0.6164|0.6164|0.6164|0.5965|0.5866|0.5866|0.5766|0.5766||0.5866|0.5965||0.5965|0.6065|0.6164|0.6363|0.6263|0.6263|0.6363|0.6263|0.6313|0.6313|0.6363||0.6313|0.6363|0.6363|0.6363|0.6462|0.6363|0.6363|0.6363|0.6263|0.6413|0.6263|0.6363|0.6363|0.6164|0.6164|0.6214|0.6363|0.6164|0.6065|0.6214|0.6114|0.6114|0.5965|0.5965|0.5866|0.5766|0.5766|0.5766|0.5369|0.5269|0.5965|0.5965|0.5866|0.5518|0.5369|0.5369|0.5369|0.5369|0.5369|0.5369|0.5269|0.512|0.512|0.512|0.522|0.5269|0.5369|0.5369|0.5468|0.5468|0.5568|0.5369|0.5269|0.5369|0.517|0.507|0.5021|0.507|0.507|0.517|0.517|0.512|0.512|0.522|0.522|0.517|0.507|0.522|0.512|0.517|0.507|0.5369||0.5269|0.5369|0.5369|0.5269|0.5269|0.4971|0.5369|0.5418|0.5568|0.5568|0.5568|0.5568|0.5568|0.5568|0.5667|||0.5468|0.5568|0.5568|0.5667|0.5766|0.5617|0.5468|0.5468|0.5468|0.5766|0.5568|0.5568|0.5319|0.5418|0.5418|0.5468|0.5568|0.5568|0.5568|0.5418|0.5418|0.5766|0.5667|0.5667|0.5667|0.5667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.24|7.25|7||7|6.9|6.95|7|6.95|6.9|7|6.99|7.05|6.89|6.89|6.8|6.75|7.49|7.15|6.95|6.9|6.6|6.7|6.45|6.3|6.3|6.35|6.6|6.4|6.3|6.1|6|6.02|6.05|6.1|6.2|6.1|6.2|6.3|6.1|6.08|6.08|6.05|6|5.95|5.95|6.25|5.8|5.42|5.35|5.35|5.4|5.45|5.5|5.5|5.5|5.5|5.55|5.5|5.43|5.45|5.55|5.65|5.65|5.4|5.5|5.68|5.5|5.4|5.7|5.69|5.7|5.65|5.65|5.64|5.8|5.8|6|6.05|6.05|5.95|5.9|5.75|5.5|5.65|5.75|6.18|6|5.75|5.7|5.7|6|6|6.2|6.25|6.28|6.25|6|6.38|6.39|6.49|6.37|6.37|6.45|6.35|6.07|5.95|5.9|5.83|5.83|5.8|5.8|5.81|5.75|5.75|5.79|6|5.6|5.48|5.46|5.5|5.7|5.75|5.75|5.71|5.7|5.65|5.45|5.26|5.26|5.34|5.25|5.3|5.3|5.19|5.21|5.35|5.3||5.3|5.26|5.21|5.24|5.2|5.16|5.17|5.16|5.2|5.4|5.4|5.37|5.2|5.02|4.9|4.65|4.6|4.6|4.65|4.6|4.55||4.5|4.5|4.4|4.4|4.65|4.7|4.85|4.9|4.94|4.9|4.72|4.7|4.73|4.7|4.65|4.65|4.6|4.6|4.5|4.3|4.38|4.24|4.4|4.05|3.9|3.9|3.95|3.95|3.95|3.65|4|4.2|4.3|4.25|4.2|4.19|4.11|3.86|4|4.15|4.12|4.15|4.2|4.2|4.05|3.97|3.95|3.98|3.96|3.91|3.9|3.8|3.85|3.79|3.7|3.65|3.6|3.5|3.53|3.6|3.69|3.6|3.78|3.98|3.72|3.67|3.7|3.7|3.62|3.54|3.45|3.45|3.2|3.15|3.1|3.09|3.1|3.12|3.15|3.1|3.1|3.14|3.14|3.1|3.1|2.97|3.02|3.01|3|2.98|3.06
11142|43242|/equities/comvita|NZXSMALLCAP|5.5994|7.2792|7.2513|7.1206|7.4659|7.8112|8.0725|8.3991|8.4925|8.3991|8.3991|8.4085|8.3991|8.1192|9.603|10.1816|10.3589|10.3589|10.2656|9.6123|9.2857|9.1924|9.0057|10.0323|10.5456|10.4989|9.519|9.7523|10.6856|10.9562|10.7416|11.0309|11.1988|11.4322|11.6375|11.6655|10.9375|10.9842|10.8255|10.9655|10.8535|11.0122|9.3324|9.1457|9.1924|9.1457|9.2297|8.5858|8.5764|8.1005|8.1192|8.0258|7.8392|7.7925|7.8859|7.7459|7.6525|7.6339|7.6059|7.6059|7.6619|7.5126|7.5872|6.2993|5.9914|5.9261|5.8981|6.066|5.8794|5.8047|5.6274|5.4781|5.2728|5.2261|5.0022|5.3195|5.1328|4.8995|4.7595|4.2369|4.1062|4.0689|4.0596|4.1062|3.9943|3.9663|3.9196|3.9103|3.8263|3.8263|3.7796|3.7703|3.6863|3.6863|3.6583|3.6583|3.7329|3.8169|4.1|4.12|3.72|3.49|3.55|3.7|3.7|3.75|3.7|3.63|3.7|3.8|3.65|3.7|3.67|3.8|3.9|3.87|3.98|4|3.83|3.85|3.92|3.76|3.59|3.59|3.54|3.56|3.57|3.56|3.61|3.49|3.58|3.63|3.68|3.77|3.73|3.65|3.64|3.65|3.52|3.49|3.14|3.43|3.34|2.95|3.12|3.16|2.9|3.05|3.24|3.34|3.29|3.34|3.44|3.44|3.37|3.37|3.39|3.39|3.38|3.34||3.57|3.63|3.63|3.54|3.54|3.59|3.49|3.39|3.59|3.54|3.6|3.88|4.03|4.06|4.03|4.03|3.83|3.81|3.8|3.8|3.78|3.79|3.78|3.73|3.75|3.8|3.76|3.73|3.77|3.7|3.65|3.75|3.76|3.75|3.55|3.43|3.7|3.71|3.8|3.8|3.85|3.6|3.6|3.6|3.46|3.86|3.75|3.6|3.62|3.6|3.65|3.72|3.65|3.64|3.7|3.7|3.63|3.6|3.5|3.72|3.65|3.85|3.83|4|4.01|4.1|4|3.88|3.7|3.55|3.55|3.43|3.43|3.3|3.2|3.2|3.18|3.1|3.16|3.3|3.2|3.18|3.15|2.9|2.9|2.82|2.82|2.8|2.65|2.65|2.6
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.09|||||||||||||||||0.09||||0.09|0.06|||0.06|||||0.1|||||||||||0.11|||||0.11||0.11|0.11|0.12|0.12|0.129||0.12|0.129||0.13|0.11|0.11|||0.12|||||||0.125||0.125|0.125|0.12|0.12|0.12|0.12|||0.12||0.14|0.139||0.12|0.12|0.13|0.14|0.13||||||||0.16|0.15|0.15|0.14|||0.13||0.13|0.135|||0.135|0.13|0.13|||0.17|0.15|0.15|0.15|0.135|0.14|0.15|0.166||0.14|0.165|0.14|0.166|0.165|0.164|0.13|0.166|0.149|0.149||0.14|0.149|0.125|0.13|0.14|0.14|0.13|0.165|0.17|0.16|0.18|0.15|0.12||0.15|0.13|0.14|0.16|0.16|0.15|0.15||0.17|0.17|0.16|0.16||0.17|0.18||0.17||0.2|0.19|0.2|0.17|||0.17||0.17|0.14|0.15|0.15|0.15|0.13|0.13||0.16|||0.17|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|5.85|5.75|5.65|5.7|5.8|5.86|5.7|5.75|5.75|5.75|5.65|5.75|5.9|5.9|5.94|5.95|5.9|6.06|5.75|6.09|6.01|6.05|6.1|6.1|6|5.94|6.1|6.01|6.01|6|6.1|6.2|6.2|6.22|6.2|6.02|6.1|5.78|5.75|5.95|5.87|5.8|5.78|5.71|5.7|5.58|5.7|5.85|5.8|5.7|5.9|5.85|5.78|5.8|5.8|5.9|5.87|5.6|5.5|5.6|5.35|5.3|5.35|5.27|5.35|5.4|5.15|5|4.79|4.9|5|5.3|5.16|5.15|5|5.5|5.4|5.18|5.1|5|4.85|4.9|4.74|4.81|4.81|4.7|4.7|4.8|4.71|4.7|4.75|4.75|4.79|4.75|4.7|4.65|4.47|4.7|4.65|4.7|4.55|4.6|4.48|4.6|4.82|4.65|4.6|4.6|4.6|4.61|4.6|4.6|4.6|4.6|4.7|4.51|4.7|4.5|4.38|4.45|4.3|4.99|4.9|4.85|4.53|4.3|4.25|4.2|4.19|4.1|4.14|4.14|4.14|4.15|4.1|4.2|4.1|4.11|4.01|4|3.9|3.95|3.85|3.6|3.6|3.47|3.5|3.6|3.65|3.65|3.95|3.76|3.55|3.7|3.67|3.5|3.66|3.66|3.69|3.75|3.75|3.67|3.61|3.7|3.7|3.86|3.88|3.77|3.77|3.75|3.7|3.71|3.7|3.84|3.9|3.95|3.86|3.89|3.85|4.05|4.05|4.01|4|4|4|4.07|4.05|4.05|4|3.95|4|3.9|4|4.06|3.9|3.74|3.77|3.7|3.72|3.6|3.51|3.44|3.42|3.36|3.31|3.24|3.15|3.17|3.22|3.1|3|2.94|2.94|2.94|2.92|3.05|3.05|3.07|3|3.08|3.1|3.1|3.12|3.05|3.05|2.98|3.01|3.11|3.1|3.05|2.95|2.88|2.95|2.9|2.85|2.78|2.75|2.72|2.69|2.6|2.51|2.5|2.5|2.47|2.41|2.4|2.42|2.31|2.31|2.4|2.35|2.37
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.9491|||||||0.7213|0.6644||||||||0.579|||0.579|0.579|||||0.4935||||||0.4935||0.4935|0.4935|0.4841|0.4271||0.4081|||0.4081|0.4081||0.3796|||0.3796||0.3796||0.3796|||||||||0.3796||||0.2752||0.3037|0.3796|0.3986|0.4556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.7|1.61|1.59|1.59|1.6|1.6|1.64|1.7|1.75|1.75|1.72|1.7|1.7|1.8|1.82|1.75|1.45|1.75|1.9|2.2|2.2|2.27|2.33|2.2|2.1|2.05|2.05|2.05|2.14|2.16|2.17|2.25|2.4|2.41|2.47|2.4|2.36|2.61|2.62|2.62|2.6|2.56|2.5|2.75|2.6|2.34|2.25|1.93|1.87|1.75|1.7|1.92|1.94|2|2.1|2.24|2.25|2.11|2.24|2.33|2.25|2.18|2.2|2.2|2.47|2.55|2.55|2.55|2.65|2.33|3.32|3.49|3.59|3.55|3.4|3.6|3.69|3.59|3.6|3.68|3.65|3.6|3.63|3.75|3.85|3.8|3.8|3.95|3.95|4.01|4.05|4.05|4.08|3.95|4|4|4.1|4.09|3.89|3.76|3.75|3.71|3.78|3.79|3.78|3.72|3.75|3.78||3.75|3.77|3.82|4|4.1|4.15|4.05|3.88|3.67|3.57|3.58|3.58|3.58|3.55|3.5|3.55|3.55|3.5|3.5|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.5342|0.5061|0.4873|0.4639|0.4639|0.4499|0.4639|0.4686|0.4827|0.478|0.4639|0.4499|0.4639|0.4733|0.4827|0.4873|0.4639|0.4452|0.4405|0.4358|0.4358|0.4358|0.4124|0.4217|0.4358|0.4311|0.4311|0.4264|0.4124|0.4077|0.4124|0.4217|0.4171|0.4124|0.4405|0.4592|0.4873|0.492|0.4873|0.4827|0.478|0.4686|0.478|0.4873|0.4686|0.4592|0.4592|0.4545|0.4545|0.4499|0.4499|0.4733|0.4686|0.4733|0.4873|0.4639|0.4686|0.4686|0.4499|0.4499|0.4499|0.4405|0.4405|0.4358|0.4077|0.3796|0.3796|0.3796|0.3936|0.403|0.4124|0.4124|0.4077|0.4124|0.3889|0.4077|0.403|0.4264|0.4264|0.4217|0.4124|0.4217|0.4592|0.4827|0.5061|0.5061|0.4967|0.4686|0.4592|0.4686|0.4827|0.4873|0.4873|0.4873|0.4686|0.492|0.5014|0.5014|0.5014|0.5201|0.5201|0.5108|0.492|0.492|0.4967|0.4967|0.4827|0.4873|0.492|0.492|0.4873|0.4873|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||1.49|1.48|1.45|1.35|||||1.4||||1.6|1.67|1.6|1.65|1.7||1.64|1.65|1.65|1.6||1.53||1.5|1.55|1.6|1.57|1.57|1.55|1.5|1.5|1.5|1.44|1.42|1.42|1.38|1.4|1.35|1.4|1.4||1.3||1.4|1.38|1.42|1.45|1.4|1.45|1.45|||1.45|1.4|1.4|1.4|1.43|1.43|1.43|1.42||1.45||||1.45|1.4|1.35|1.45|1.35|1.38|1.4||1.36|1.35|1.35|1.3|1.3||1.3||1.4|1.3|1.39|1.35|||1.38|1.36|||1.33|1.33|1.41||1.45|1.4|||1.4|1.45|1.44||||1.4||1.5|1.5||1.6|1.62|1.62|1.62|1.62|1.59|1.62|1.61|1.6|1.6|1.56|1.61|1.58|1.56|1.55|1.6|1.57|1.5|1.5|1.5|1.5||1.45||1.51||1.5|1.5|1.5||1.55|1.5|||||1.7||||1.7|1.7|||||1.65|1.59||1.5|1.65|1.63||1.6|1.6|1.6|1.6|1.55||1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||||||0.07||||0.06||||||||0.07|||0.06|0.06||0.06||||||||||||||||0.05|||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|0.46|0.48|0.46|0.46|0.46|0.48|0.44|0.39|0.4|0.36|0.39||0.43|0.41|0.41|0.43||0.43|0.46|0.46|||0.4359|0.4359|0.4456|0.3584|0.373|0.373|0.3797|0.3797|0.3865||0.373|0.373|0.3526|0.4001||0.4001|0.3797|0.3391|0.4001|0.3865|0.3933|0.373|0.3662|||0.373|0.3933|0.4069|0.4137|0.4679|||0.3662|0.3458|0.3458|0.3391|0.3391|0.3187|0.3187|0.3391|0.3391|0.3187|0.3052|0.3052|0.3187|0.3052|0.2848|0.2712|0.2577|0.2577|0.2306|0.217|0.2034||0.2034|0.2034|0.2034|0.1899|0.1831|0.1899|0.1831|0.1831|0.1763|0.1763|0.1763|||0.1695|0.1831|0.1695|0.1967|0.1967|0.1967|0.2034|0.156||||0.2034|0.2034|0.2102|0.2102|0.2102|0.2034|0.2034|0.2034|0.1967|0.1967|0.1967|0.2034|0.1831|0.1967|||||0.217|0.1899|0.1899|0.156|0.1695|0.1153||0.1221|0.1356|0.1356|||0.1424||0.1356|0.1424|0.1763|0.2034|0.1831|0.1628|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2385|||0.1789||0.1789||0.2624|0.2385|0.2385|0.2683|0.2564|0.2385|0.2683|0.2683|0.2564|0.2922|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2385|0.2683|0.2743|0.2683||0.2981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.2436|3.2731|3.4009|3.4992|3.3714|3.3419|3.4402|3.4402|3.4009|3.391|3.4303|3.4402|3.3517|3.3419|3.3124|3.2927|3.2043|3.1355|3.047|3.047|3.2436|3.2141|3.2534|3.1846|2.9487|2.9291|2.8701|2.8701|2.8996|2.6342|2.6244|2.7128|2.7718|2.7915|2.703|2.5064|2.4376|2.5457|2.6047|2.5556|2.4573|2.3491|2.3491|2.4081|2.3786|2.4081|2.2115|2.1231|2.1133|2.1526|2.1329|2.2705|2.2705|2.2607|2.2607|2.4474|2.4573|2.4573|2.359|2.3098|2.2115|1.9953|1.9658|1.9658|1.9658|1.9658|1.9658|1.9658|1.8675|1.8479|1.8184|1.7692|1.7496|1.7201|1.8675|1.9167|1.9658|1.9756|2.0641|2.1821|2.0444|2.0641|2.1427|2.1624|2.1427|2.1133|2.1624|2.2312|2.3688|2.3393|2.359|2.3688|2.3|2.2705|2.2803|2.2803|2.1624|2.1427|2.1821|2.1821|2.1133|2.0641|2.0641|2.015|2.0543|2.0641|2.0641|2.0641|2.0936|2.0838|2.1624|2.2312|2.1722|2.0641|2.0346|2.0444|2.015|1.9855|2.0346|2.015|2.0838|2.0936|2.1133|2.1329|2.2115|2.2115|2.1526|2.0739|2.0543|2.0641|2.0641|2.4769|2.4868|2.4573|2.5064|2.4081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.348|0.348||0.3673||0.348|0.3287|0.348|0.319|0.3093|0.3673|0.3867|0.406|0.4447|0.4253|0.4253|0.3867|0.3673||0.377|0.4833|0.4833|0.5027||0.5413|0.4833|0.551|0.5413|0.5993|0.5413|0.5027|0.4833|0.5027|0.522|0.5607|0.5993|0.6187|0.5413|0.5413|0.5607|0.5607|0.5027|0.5027|0.58|0.6573|0.6573|0.638|0.58|0.58|0.7733|0.7347|0.7153|0.7443|0.7347|0.7637|0.7927|0.7733||0.7637|0.7637|0.7733|0.7733|0.7347|0.7733|0.812|0.87|0.8023|0.7733|0.87|0.7733|0.8507|0.8507|0.8507|0.8893|0.8313|0.8313|0.87|0.87|0.812|0.8603|0.754|0.7637|0.7637|0.8507|0.8893|0.9087|0.9667|0.87|0.9087|0.9087|0.9087|1.0633|0.87|0.8893|0.9667|0.9667|0.9667|1.1407|1.1213|1.1213|1.0827|1.0633|1.102|1.0633|1.16|1.102|0.8893|0.7733||0.696|0.7733|0.87|0.9667|0.9667|0.986|0.9473|0.9667|0.9667|1.0053|1.0053|1.1213|0.87|0.9667|1.0827|1.102|1.0827|1.0827|1.0827|1.0827|1.3147|1.45|1.5467|1.3533|1.392|1.74|2.03|2.32|2.668|2.784|2.7647|2.668|2.7067|3.132|3.2867|3.132|2.32|2.5133|3.248|3.5767|3.6733|3.9633|3.8667|4.06|4.176|4.5433|4.64|3.8667|4.2533|4.234|3.8667|3.596|3.5187|3.5767|3.48|3.0933|3.9633|3.5187|5.51|4.8333|3.4607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.15|0.19|0.2|0.19||0.18|0.2|0.2|0.2|0.2|0.2|0.21|0.2|||0.23|0.2|0.18|0.15|0.19|0.25|0.29|0.42|0.4|0.41|0.43|0.43|0.42|0.4|0.42|0.4|0.41|0.41|0.41|0.43|0.38|0.35|0.45|0.43|0.36|0.31|0.315|0.23|0.21|0.23|0.29|0.29|0.265|0.3|0.31|0.37|0.295|0.25||0.5|0.5|0.47|0.48|0.47|0.47|0.44|0.46|0.4|0.39|0.4|0.42|0.42|0.47|0.46|0.47|0.52|0.51|0.51|0.48|0.6|0.65|0.69|0.66|0.64|0.64|0.66|0.69|0.68|0.66|0.68|0.65|0.7|0.74|0.78|0.81|0.82|0.83|0.84|0.8|0.85|0.88|0.96|1|1.05|1.14|1.16|1.27|1.26|1.28|1.3|1.26|1.27|1.25|1.25|1.25|1.23|1.22|1.25|1.23|1.23|1.22|1.09|1.05|1.1|1.05|1.16|1.16|1.13|1.15|1.1|1.07|1.08|1.04|1.05|1|1.05|1.05|1.1|1|1.05|1.11||1.05|1.05|1.14|1.13|1.12|1.15|1.2|1.21|1.2|1.22|1.23|1.22|1.3|1.3|1.3|1.33|1.35|1.26|1.28||1.29|1.35|1.32|1.35|1.36|1.16|1.15|1.2||1.25|1.29|1.29|1.33|1.34|1.36|1.38|1.38|1.38|1.38|1.36|1.38|1.38|1.4|1.4|1.37|1.37|1.37|1.36|1.35|1.35|1.32|1.36|1.39|1.4|1.35|1.4|1.5|1.54|1.45|1.45|1.75|1.7|1.5|1.8|1.82||1.82|1.95|2.4|2.4|2.7|1.88|2.12|2.5|2.5|2.38|2.38|1.5|1.5|1.25||1.25|1.25|1||0.93|0.93|0.97|0.97|0.88|0.88|0.88|1|0.88|1||||1|1|1|0.78|0.75|0.68|0.75|0.75|0.62|0.6|0.5|1.12|0.76|0.82|0.74|0.89|0.7
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2.5|2.51|2.5|2.5|2.52|2.5|2.54|2.5|2.51|2.5|2.55|2.5|2.52|2.67|2.68|2.68|2.68|2.69|2.66|2.55|2.7|2.73|2.71|2.73|2.71|2.59|2.58|2.74|2.65|2.65|2.55|2.67|2.65|2.66|2.79|2.8|2.77|2.75|2.84|2.82|2.75|2.7|2.63|2.6|2.55|2.5|2.53|2.55|2.5|2.5|2.45|2.54|2.45|2.49|2.55|2.45|2.54|2.4|2.3|2.55|2.65|2.6|2.6|2.6|2.59|2.65|2.5|2.45|2.28|2.2|2.2|2.23|2.2|2.16|2.03|2.2|2.21|2.28|1.9719|1.878|1.9438|1.878|2.0659|2.094|2.1128|2.1316|2.2537|2.1598|2.2161|2.141|2.141|2.1128|2.1034|2.0752|2.0565|2.0283|2.0095|1.9626|1.9626|1.9719|2.0189|2.0659|2.0189|2.0189|1.9813|1.9813|1.9719|1.9907|1.9907|1.9907|1.9813|1.9719|1.9719|1.9438|1.8311|1.8123|1.7372|1.6621|1.6527|1.6527|1.6433|1.6996|1.7372|1.7184|1.6621|1.6621|1.6996|1.6057|1.6057|1.5588|1.3616|1.3616|1.3616|1.3616|1.3334|1.3898|1.4085|1.3898|1.371|1.2489|1.1738|1.155|1.108|1.0893|1.108|1.0799|1.1362|1.1268|1.1456|1.1644|1.1268|1.108|1.1456|1.1362|1.1362|1.1362|1.1738|1.1738|1.1926|1.1738|1.1738||1.155|1.2113|1.1644|1.1268|1.108|1.1644|1.0329|1.1832|1.1832|1.1832|1.1738|1.1738|1.1738|1.202|1.2207|1.202|1.1738|1.1832|1.1738|1.1926|1.1926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.12|3.1|3.11|3.04|3.05|3.03|2.95|2.94|2.93|2.98|3|2.87|2.91|2.95|3|3|2.95|3.05|2.98|2.87|2.87|2.8|2.75|2.7|2.67|2.63|2.59|2.61|2.65|2.64|2.65|2.67|2.66|2.67|2.7|2.7|2.8|2.89|2.85|2.86|2.84|2.84|2.9|3|3.02|3.01|2.85|2.85|2.78|2.7|2.75|2.85|3.25|3.29|3.3|3.36|3.35|3.34|3.24|3.24|3.24|3.3|3.77|3.63|3.66|3.71|3.58|3.5|3.45|3.45|3.36|3.35|3.31|3.27|3.15|3.25|3.28|3.32|3.28|3.37|3.22|3.26|3.3|3.46|3.75|3.69|3.64|3.65|3.64|3.59|3.48|3.32|3.33|3.29|3.3|3.42|3.12|3.08|3.12|3.2|3.21|3.35|3.36|3.36|3.21|3.25|3.16|3.1|3.1|3.1|3.13|3.03|3|3.15|3.4|3.32|3.31|3.25|3.18|3.19|3.19|3.18|2.78|2.77|2.88|2.81|2.8|2.82|3.01|3.03|3.03|3.03|3.03|3.05|3.03|2.92|3.1|3.05|3.08|3.06|3.26|3.3|3.36|3.36|3.15|3.1|3.07|3.1|2.85|2.8|3.08|3.07|2.99|2.95|2.81|3.05|3.15|3.18|3.1|3.84|3.84|3.54|3.38|3.46|4|4.14|4.4|4.5|4.85|4.91|4.9|4.88|4.82|4.8|4.89|4.91|4.75|4.65|4.63|4.56|4.61|4.53|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.3301|0.3301|0.3449|||0.3843|0.3547|0.3646|0.3449|0.3942|0.3843|0.5124|0.5715|0.5715|0.5715|0.5518|0.5715|0.5715|0.5814|0.5814|0.5715|0.6011|0.6011|0.6306|0.6208|0.6602|0.6405|0.5617|0.5617|0.6011|0.6306|0.6602|0.6405|0.6898|0.6996|0.7193|0.7686|0.7588|0.6405|0.5814|0.5814|0.6109|0.5912|0.6208|0.6208|0.6405|0.6504|0.6602|0.6701|0.6799|0.6799|0.6898|0.6504|0.6405|0.6996||0.6898|0.6602|0.6799|0.6799|0.6898|0.6701|0.6898|0.7292|0.7883|0.739|0.7095|0.6405|0.6996|0.6602|0.4828|0.4828|0.473|0.4927|0.4927|0.5814|0.6306|0.6504|0.6504|0.6306|0.6109|0.6208|0.6109|0.5912|0.6799|0.6898|0.7588|0.7686|0.808|0.78|0.78|0.78|0.77|0.8|0.75|0.72|0.73|0.74|0.8|0.8|0.85|0.8|0.86|0.86|0.85|0.79|0.7|0.81|0.85||0.88|0.9|0.9|0.9|0.9|0.88|0.85|0.86|0.86|0.9|0.85|0.85|0.96||0.97|0.91|0.9|0.8|0.85|0.86|0.95|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.23|0.19|||||0.23||0.21|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|||0.14|0.15|0.15|0.14||||||||||0.13|||||||0.16|0.16|0.16|0.15|0.15|0.15|0.14|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|||||||0.365|0.37|0.36|0.36|0.35|0.34|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.55|3.59||3.6|3.6||3.6|3.6||3.6|3.45|3.45|3.45|3.48|3.65|3.55|3.55|3.7|3.37|3.35|3.3|3.3|3.3|3.35|3.5|3.5|3.3|3.3|3.15|3.2|3.07|3.07|3.06|3.04|3.03|3.05|3.05|3.01|3.02|3.01|3|3.04|3.02|3|3|2.9|2.88|2.88|2.88|2.88||2.88||2.9|2.92|2.89|2.86|2.9|2.8|2.85|2.8|2.95|2.87|2.8|2.8|2.85|2.8|2.78|2.8|2.8|2.79|2.8|2.88|2.88|2.89|2.89|2.9|2.89|2.8|2.8||2.8|2.85|2.83|2.9|2.81|2.81|2.75|2.9|2.99|3|3.04|2.99|3|2.99|2.88|2.85|2.83|2.8|2.84|2.79|2.77|2.75|2.71||2.71|2.72||||2.7|2.75|2.75||2.7|2.7|2.64|2.7|2.67|2.65||2.75|2.8|2.75|2.75|2.73|2.75|2.81|2.77|2.77|2.98|2.9||3.02|3|3|3|3.03|2.93|2.99|2.93|3|2.99|3|3.01|3.03|3.03|3.03|3.01|3.05||3.1|3.1|3.01|2.97|2.99|2.95|2.88|2.95|2.82|2.81|2.8|2.8|2.85|2.85|2.92|2.93|2.92|2.92|2.8|2.78||2.8|2.83|2.85|2.83|2.8|2.67|2.71|2.7|2.81|2.75|2.77|2.78|2.79|2.76||2.76|2.8|2.8|2.72|2.95|2.72|2.71|2.9|2.74|2.84|2.77|2.8|2.8|2.65|2.75|2.8|||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||0.1|||0.1|0.1|0.03|0.05||||0.065|||0.05|||||||||||||||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|1.87|1.89|1.88|1.87|1.88|1.87|1.92|1.94|1.91|1.9|2.13|1.98|2|2.15|2.07|2.12|2.14|2.09|2.15|2.15|2.09|2.02|2|1.97|1.89|1.88|1.86|1.85|1.78|1.78|1.65|1.69|1.78|1.79|1.72|1.74|1.82|1.72|1.71|1.69|1.73|1.74|1.69|1.66|1.63|1.62|1.57|1.52|1.51|1.5|1.55|1.62|1.59|1.6|1.6|1.66|1.69|1.66|1.62|1.62|1.59|1.5|1.49|1.5|1.48|1.52|1.48|1.38|1.3|1.33|1.36|1.33|1.32|1.32|1.3|1.3|1.36|1.54|1.59|1.57|1.6|1.58|1.6|1.64|1.65|1.61|1.68|1.75|1.82|1.87|1.82|1.8|1.85|1.83|1.83|1.81|1.78|1.76|1.7|1.78|1.79|1.85|1.85|1.9|1.93|1.85|1.86|1.84|1.9|1.89|1.85|1.85|1.86|1.88|1.93|1.93|1.95|1.99|1.88|1.85|1.85|1.84|1.85|1.82|1.83|1.75|1.74|1.73|1.73|1.75|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.38|0.4||0.38|0.34|0.34|0.3|0.24|0.26|0.2|0.26|0.26|0.2|0.34|0.22|0.24||0.4|0.5|0.5|0.4||0.5|||||0.67|0.5|0.5||0.44||0.47|0.52||0.5|0.5||0.47|0.5|0.5|0.49|0.47|0.49|0.47|0.52||0.77|0.77|0.77||0.84|0.84|0.84|0.86||0.86||1.01|1.01|1.18|1.09|1.18|1.01|||0.86|1.18|0.67|0.67|0.84||1.34||||1.68|1.68||1.68|1.68|2.02|||2.02|||1.68||2.02|2.35|2.69|2.86||2.94||2.69|2.86|3.11|3.02|3.19|2.86|3.02|3.19|3.02|2.94|3.36||2.86|2.86|2.69|2.86|2.86|2.52||||2.52|2.69|2.6||2.6|2.69|2.77|2.77|2.77|2.69|2.77|2.6|2.6|2.6||2.35|||||3.02|3.02|3.02|2.86|2.86||2.69|3.02||3.02|2.86|3.19|3.02|3.36|3.53|3.87|4.03|3.87|2.69|2.86|2.69||2.69|3.36|3.19|3.19|3.19||3.19|3.87|3.87|3.87|3.7|3.7|3.87|3.87|3.7||3.7|3.7|3.7|3.19|3.36|3.36|||2.52||2.02|2.86||3.02|2.69|2.69|||2.69||2.69|3.02||3.36|3.36|3.36|0.2|0.22|0.24||0.3||0.29|0.29|0.28|0.24|||0.2|0.2|0.19||0.16|0.14|0.14|0.12|0.17||0.19|0.18|0.18|0.18|0.18||||0.13|0.12|0.12||0.12|0.12|0.12|||0.12|0.11||0.11|0.12|0.12|0.13|0.12|0.12|0.1
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.7|2.65|2.48|2.45|2.43|2.4|2.34|2.34|2.3|2.3|2.24|2.3|2.15|2.1|2.06|2.08|2.06||2.05|2.13|2.13|2.15|2.12|2.12|2.1|1.88|1.8|1.8|1.85|1.8|1.8|1.75||1.93|1.85|1.75|1.83|1.78|1.73|1.7|1.7|1.61|1.6|1.6|1.53|1.52|1.57|1.5||1.49||1.46|1.44|1.46|1.46|||1.45|1.43|1.43|1.35||1.4|1.43|1.4|1.4||1.41|1.43|1.43|1.43|1.43|1.46|1.43|1.43|1.43|1.45|1.41|1.4|1.4|1.4|1.4|1.4|1.5|1.51|1.51|1.51|1.42||1.5|1.6|1.6||1.5|1.5|1.47||1.46|1.45|1.5|1.37|1.36|1.34||1.29|1.34|||||1.3|1.3|1.22|1.29|1.29|1.29|1.2|1.29|1.29|1.26|1.26|1.26|1.25|1.25|1.2|1.2|1.19||1.19|1.18|1.2|1.18|0.68|0.7446|0.7333|0.7333|0.722|0.722|0.801|0.6995|0.6882||0.6995|0.722|0.722|0.7108|0.7108|0.6995|0.7108|0.7108|0.6769|0.722|0.722|0.722||0.7446|0.7446|0.7446|0.7672|0.7672||0.7559|0.7333|0.7446|0.7446|0.7559|0.7559|0.7672|0.7559|0.7333|0.7672||0.7672|0.7672|0.7672|0.7672|0.7672|0.7672|0.7672|0.7333||0.76|0.76|0.77|0.79|0.76||0.77|0.76|0.74|0.77|0.73|0.76|0.76|0.73|0.79|0.73|0.7|0.69||0.68|0.69|0.68|0.7|0.68|0.62|0.63|0.63|0.63|0.63|0.61|0.54|0.53|0.53|0.54|0.54|0.53|0.52|0.51|0.51|0.5|0.51|0.52|0.52|0.51|0.53|0.51|0.51|0.47|0.52|0.51|0.5|0.5|0.49|0.47|0.46|0.47|0.47|0.47|0.51|0.5|0.5|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.53|||||||1.27|1.27||1.02|1.02||1.02|0.51||||||||1.02||||||||1.27|||||2.54||||||||||4.32|||||||||||4.32||4.58|3.81||||3.56|3.56||3.56||||||4.32|4.32|1.35||1.35|1.35|||6.75|4.05|||||6.75|6.41||||||6.75|||||6.41|||||6.75|7.43|||||8.44|||10.13|13.84|||||||||||14.35|14.35||14.18|||14.18|13.5|||16.88||16.88||16.88||||||||||13.5|12.83|14.18|14.18|14.18|||14.18|||||14.18|15.19|||18.91|17.56||||16.88|16.88||||13.5||||16.88|||||16.88|16.88||||||0.5||0.46||0.46|||||||||0.46||0.5||0.46|0.5|0.5|||0.5||0.45||0.48||0.5|0.42||0.44|0.44||||0.44||0.42|0.45|0.45||0.45|0.45|0.44||0.44||0.44|0.42||||||0.45||0.45|||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0044|0.0053|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.0053|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0|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||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|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|0.01|0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.02|0.01||0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.01|0.01|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|1.3524|1.3723|1.2828|1.2629|1.2331|1.1933|1.1734|1.1635|1.0939|1.0442|1.0442|1.0442|1.0641|1.074|1.0839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.63|0.62|0.63|0.63|0.63|0.63|0.6|0.61|0.62|0.61|0.5|0.48|0.51|0.52|0.52|0.53|0.55|0.55|0.53|0.51|0.52|0.5|0.49|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.45|0.44|0.43|0.49|0.49|0.48|0.47|0.48|0.48|0.47|0.49|0.48|0.48|0.48|0.49|0.48|0.44|0.44|0.43|0.42|0.42|0.41|0.4|0.39|0.41|0.42|0.43|0.42|0.42|0.43|0.45|0.46|0.45|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.44|0.44|0.45|0.47|0.49|0.49|0.52|0.53|0.53|0.54|0.55|0.55|0.57|0.59|0.58|0.59|0.62|0.6|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.58|0.62|0.63|0.62|0.6|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.61|0.57|0.59|0.64|0.67|0.71|0.7|0.69|0.68|0.74|0.74|0.73|0.74|0.73|0.75|0.74|0.75|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.77|0.76|0.75|0.75|0.74|0.75|0.76|0.73|0.77|0.77|0.77|0.77|0.78|0.78|0.76|0.78|0.79|0.8|0.78|0.77|0.8|0.77|0.76|0.77|0.78|0.77|0.81|0.81|0.81|0.8|0.81|0.8|0.79|0.8|0.79|0.79|0.76|0.78|0.8|0.79|0.78|0.81|0.83|0.82|0.79|0.79|0.79|0.79|0.82|0.82|0.85|0.87|0.92|0.92|0.93|0.93|0.93|0.86|0.86|0.87|0.86|0.87|0.85|0.83|0.85|0.87|0.86|0.85|0.87|0.88|0.85|0.85|0.88|0.83|0.83|0.81|0.78|0.84|0.84|0.84|0.82|0.82|0.81|0.79|0.79|0.8|0.82|0.83|0.76|0.76|0.76|0.73|0.74|0.74|0.75|0.77|0.77|0.77|0.77|0.76|0.77
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.65|2.65|2.61|2.58|2.59|2.54|2.55|2.56|2.55|2.57|2.36|2.32|2.21|2.15|2.15|2.34|2.41|2.35|2.3|2.15|2.22|2.31|2.34|2.43|2.42|2.46|2.4|2.43|2.49|2.43|2.35|2.41|2.56|2.57|2.51|2.45|2.44|2.61|2.9|2.97|3.09|3.15|3.13|3.06|2.99|3.13|3.27|3.53|3.5|3.44|3.4|3.64|3.66|3.6|3.6|3.61|3.66|3.61|3.6|3.64|3.7|3.72|3.71|3.35|3.36|3.41|3.38|3.25|3.37|3.3|3.44|3.25|3.18|3.15|2.97|2.99|2.99|2.92|3.01|3.07|3|2.95|2.72|2.72|2.55|2.47|2.43|2.38|2.5|2.5|2.49|2.49|2.5|2.6|2.58|2.58|2.65|2.65|2.56|2.54|2.47|2.6|2.57|2.55|2.52|2.28|2.2|2.12|2.2|2.22|2.21|2.16|2.05|1.95|1.87|1.7|1.69|1.7|1.66|1.66|1.66|1.6|1.59|1.59|1.58|1.6|1.61|1.64|1.66|1.64|1.67|1.66|1.69|1.71|1.67|1.68|1.69|1.69|1.7|1.73|1.74|1.76|1.8|1.7|1.68|1.67|1.71|1.71|1.68|1.69|1.7|1.74|1.68|1.95|1.97|1.97|1.99|2.04|2.1|2.07|2.06|2.06|2.09|2.05|2.1|2.23|2.27|2.26|2.25|2.25|2.24|2.3|2.31|2.31|2.3|2.34|2.38|2.28|2.27|2.19|2.21|2.3|2.37|2.34|2.23|2.2|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5879|0.5924|0.5924|0.5833||0.5742|0.5742|0.5924|0.5924|0.5833|0.6015|0.6198|0.6198|0.6198|0.6198|0.6334|0.6289|0.6198|0.5742|0.5879|0.5787|0.5833|0.5833|0.5833|0.6015|0.597|0.597|0.6061|0.597|0.6015|0.6015|0.6015|0.6106|0.6106|0.6198|0.6198|0.6198|0.6198|0.6198|0.6243|0.6198|0.6198|0.6015|0.6015|0.5833|0.5924|0.5787|0.5924|0.5742|0.5651|0.5696|0.5787|0.5742|0.5924|0.6152|0.6152|0.6152|0.6106|0.6015|0.5924|0.5696|0.5696|0.5651|0.5651|0.5651|0.556|0.556|0.5605|0.5468|0.5468|0.556|0.556|0.5651|0.5651|0.556|0.5651|0.5696|0.5696|0.5696|0.5696|0.5651|0.5605|0.5742|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.66|0.65|0.66|0.65|0.66|0.645|0.635|0.635|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.605|0.61|0.61|0.6|0.595|0.59|0.585|0.585|0.575|0.57|0.56|0.56|0.55|0.55|0.565|0.57|0.57|0.575|0.555|0.585|0.575|0.585|0.585|0.58|0.59|0.6|0.59|0.59|0.6|0.605|0.61|0.605|0.6|0.61|0.61|0.605|0.59|0.605|0.6|0.6|0.615|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6||0.59|0.59|0.595|0.605|0.605|0.605|0.61|0.605|0.605|0.605|0.61|0.615|0.615|0.62|0.62|0.62|0.63|0.645|0.645|0.645|0.645|0.645|0.645|0.64|0.64|0.63|0.64|0.645|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|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|0.09|0.09|0.09|0.08|0.08|0.07|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.09|0.09|0.09||0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.1|0.09|0.09|0.07|0.07|0.07|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|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07||0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|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|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.11|0.1|0.1|0.11|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.17|0.18|0.18|0.19|0.18|0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.67|0.63|0.59||0.55|0.57|0.56|0.54|0.56|0.5|0.5|0.49|0.65|0.67|0.67|0.68|0.72|0.79|0.73|0.76|0.73|0.76|0.82|0.84|0.9|0.83|0.79|0.73|0.69|0.7|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|1.8246|1.731|||1.6375|1.6375|1.4035|||||1.8714|1.8714|||1.8714||1.8714||2.3392|2.3392|2.5732|2.62|2.7135|2.7135|2.7135|2.7135|2.8071|2.8071|2.7135|2.8071|2.8071|2.8539|2.8071|2.7603|1.9182|2.1521|2.1521|2.1053|2.1053|2.5732||2.4796|1.8714||1.5439|1.4035|1.4503|1.4503|2.0118|2.0118|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.0118|1.9182|1.9182|1.9182|1.965|1.9182|2.1989||2.0118|2.1989|2.1053|||2.5732|2.5732|2.8071||2.5732|2.8071|2.3392|1.8714|2.1053|2.5732|2.5732|2.5732|2.8071|2.5732|3.041|2.8539|2.6667|2.6667|2.8071|2.62|2.9942||2.6667|2.5732|2.8071|3.171|2.718|2.265|3.624|4.7565|4.53|4.983|4.53|4.53|4.53|4.53|5.436|5.2095|5.2095|5.889|0.184|0.1549|0.1937|0.213|0.2033|0.213|0.213|0.2324|0.2227|0.2033|0.1162|0.0968|0.1259|0.1452|0.1452|0.1549||0.1452|0.1452|0.184|0.2227|0.2517|0.2711|0.2711|0.2324|0.2421|0.3486|0.3583|0.3776|0.3292|0.3292|0.3098|0.3292|0.3389|0.3292|0.3486|0.3679|0.3776|0.3486|0.3679|0.3873|0.3873|0.3873|0.3002|0.2227|0.2227|||0.2324|0.2227|0.2324|0.2033|0.2808|0.2905|0.2808|0.2808|0.2808|0.2808||0.2808|0.2808|0.2711|0.2905|0.3002|0.2808|0.2711|0.2711|0.2905|0.2905|0.3098|0.3292|0.3292||0.2905|0.2808|0.2905|0.2711|0.3098|0.3195|0.3679|0.426|0.4163|0.3873|0.4067|0.397|0.397|0.397|0.4067|0.3873||0.35|0.4|0.4|0.4|0.4|0.41|0.43|0.4|0.45|0.47|0.45|0.37|0.5|0.5|0.57|0.55|0.55|0.52|0.54|0.54|0.54|0.55|0.58|0.56|0.58|0.57|0.58|0.57|0.57|0.57|0.56|0.57|0.5|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.51|0.5|0.5|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.3127|2.2691|2.16|2.1382|2.1382|2.0727|2.0509|2.0291|2.0291|2.0291|2.0509|2.0291|2.0073|2.0073|2.1818|2.2255|2.2255|2.2255|2.1818|2.2255|2.2255|2.2255|2.2691|2.1818|2.1818|1.92|1.8982|1.8764|1.7891|1.7891|1.7236|1.7018|1.6582|1.68|1.7018|1.7018|1.7455|1.7455|1.7455|1.7673|1.7455|1.7236|1.7236|1.7455|1.7455|1.7455|1.7673|1.7891|1.7673|1.7891|1.7236|1.7455|1.7673|1.7673|1.8109|1.7891|1.7673|1.7673|1.7891|1.7891|1.8109|1.8109|1.8327|1.8545|1.8109|1.8109|1.8545|1.7236|1.7236|1.7236|1.7673|1.7018|1.6582|1.7455|1.8327|1.8545|1.8764|2.0073|1.9855|2.0073|1.9855|1.9855|1.9855|2.0073|2.0073|1.9636|2.0945|2.1164|2.1164|2.1382|2.1382|2.1164|2.0945|2.0945|2.0945|2.0945|2.1382|2.1382|2.1164|2.2255|2.1818|2.0945|2.0945|2.0945|1.9855|1.9636|1.9636|1.9636|1.9855|1.9636|1.8982|1.92|1.9855|2.0291|2.0073|1.9855|1.9855|1.9418|1.8109|1.7455|1.7455|1.7455|1.7673|1.8109|1.7455|1.7455|1.7455|1.8109|1.6431|1.6431|1.6644|1.6431|1.6217|1.7284|1.7498|1.7498|1.7284|1.7498|1.7711|1.7711|0.4059|0.4059|0.3912|0.3912|0.3863|0.3912|0.401|0.3814|0.401|0.4059|0.4108|0.4303|0.4059|0.4059|0.401|0.401|0.401|0.4108|0.401|0.3814|0.3814|0.3814|0.3814|0.3814|0.3814|0.3912|0.3912|0.3912|0.401|0.3716|0.3716|0.3716|0.3716|0.3619|0.3521|0.3521|0.3325|0.3325|0.3227|0.3325|0.313|0.3032|0.313|0.313|0.2934|0.2934|0.2836|0.2738|0.2836|0.2738|0.2641|0.2445|0.3227|0.3325|0.3619|0.3619|0.3521|0.3619|0.3716|0.3619|0.3619|||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.28|0.295|0.27|0.3|0.23|0.19|0.2|0.195|0.195|0.24|0.215|0.25|0.205|0.215|0.24|0.25|0.28|0.24|0.26|0.24|0.24|0.25|0.245|0.25|0.25|0.28|0.31|0.33|0.34|0.32|0.32|0.34|0.33|0.305|0.35|0.36|0.39|0.38|0.39|0.39|0.4|0.39|0.435|0.4|0.4|0.4|0.39|0.37|0.38|0.385|0.35|0.385|0.48|0.495|0.47|0.425|0.365|0.315|0.32|0.3|0.315|0.315|0.32|0.32|0.32|0.315|0.34|0.32|0.315|0.315|0.33|0.32|0.33|0.34|0.32|0.34|0.34|0.33|0.35|0.38|0.34|0.34|0.29|0.33|0.37|0.38|0.38|0.38|0.38|0.39|0.45|0.4|0.45|0.5|0.475|0.5|0.525|0.45|0.45|0.4|0.375|0.375|0.375|0.4|0.4|0.275|0.3|0.3|0.275|0.275|0.25|0.25|0.25|0.25|0.275|0.275|0.3|0.275|0.25|0.325|0.375|0.375|0.325|0.375|0.425|0.4|0.35|0.325|0.325|0.3|0.225|0.225|0.3|0.3|0.375|0.375|0.375|0.45|0.45|0.475|0.425|0.475|0.5|0.475|0.475|0.525|0.525|0.65|0.55|0.625|0.65|0.725|0.75|0.85|0.925|0.9|1|0.875|0.75|0.65|0.8|0.75|0.625|0.75|0.7|0.65|0.825|0.8|0.9|0.775|0.425|0.375|0.35|0.375|0.375|0.325|0.325|0.325|0.325|0.325|0.325|0.35|0.35|0.4|0.4|0.375|0.375|0.35|0.35|0.375|0.375|0.375|0.375|0.375||0.375||0.25||0.375||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.02|0.02||||0.02|0.03|0.03|0.02||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.03|0.02|0.02|0.03|||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.03|0.01|0.02||0.03||0.02||0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.2|0.21|0.2|0.21|0.21|0.17|0.17|0.18|0.18|0.18|0.17|0.2|0.18|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.24|0.26|0.27|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.25|0.24|0.28|0.3|0.3|0.29|0.27|0.24|0.24|0.24|0.23|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.26|0.3|0.33|0.33|0.32|0.34|0.34|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.34|0.34|0.33|0.31|0.32|0.33|0.32|0.3|0.28|0.28|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.18|0.18|0.2|0.2|0.19|0.19|0.18|0.18|0.2|0.21|0.21|0.21|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.22|0.23|0.24|0.24|0.25|0.23|0.21|0.2|0.18|0.18|0.19|0.2|0.19|0.2|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.21|0.2|0.21|0.21|0.21|0.24|0.26|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.44|0.44|0.45|0.45|0.45|0.49|0.43|0.43|0.43|0.38|0.42|0.43|0.42|0.42|0.44|0.45|0.45|0.42|0.4|0.45|0.47|0.47|0.46|0.46|0.51|0.47|0.47|0.47|0.49|0.48
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|1.9912|2.0181|2.1257|1.9912|2.045|2.045|2.2065|2.2065|2.1526|2.0988|2.0988|2.0988|2.1526|2.2603|2.4217|2.3679|2.3679|2.2603|2.341|2.3535|2.2198|2.086|2.086|2.086|2.086|2.1128|2.3267|2.1128|1.9523|1.8186|1.5779|1.3907|1.5244|1.6046|1.6314|1.6581|0.5705|0.5616|0.5795|0.5795|0.5795|0.5349|0.5527|0.5616|0.5438|0.5171|0.5171|0.4725|0.4636|0.4992|0.5081|0.5081|0.4903|0.4636|0.4992|0.5349|0.5208|0.4815|0.4618|0.4618|0.4422|0.4667|0.4029|0.3636|0.393|0.3734|0.3734|0.3243|0.3488|0.3439|0.2948|0.2948|0.285|0.2653|0.2653|0.28|0.2751|0.2751|0.2751|0.2751|0.2702|0.2751|0.2751|0.2899|0.2899|0.2899|0.2948|0.28|0.3046|0.3144|0.3243|0.3341|0.3636|0.3636|0.3636|0.3144|0.3734|0.3537|0.3537|0.3439|0.3636|0.3341|0.3341|0.3734|0.3783|0.3734|0.3832|0.398|0.398|0.3685|0.393|0.4078|0.4127|0.4127|0.4029|0.4029|0.4029|0.4127|0.4127|0.398|0.398|0.4029|0.4029|0.4078|0.4127|0.4029|0.3832|0.3734|0.3832|0.398|0.4392|0.3548|0.3463|0.3548|0.3463|0.3506|0.3506|0.3506|0.3801|0.3379|0.5237|0.4899|0.4477|0.4477|0.473|0.4308|0.4224|0.4477|0.4477|0.473|0.5068|0.5068|0.5237|0.5322|0.5153|0.5237|0.5406|0.5491|0.5491|0.5237|0.5406|0.53|0.54|0.56|0.56|0.51|0.56|0.6|0.6|0.68|0.68|0.64|0.68|0.68|0.68|0.7|0.69|0.67|0.63|0.62|0.68|1.03|1.04|1.03|1.02|0.99|0.97|0.96|0.94|1|0.98|0.98|0.98|1.03|1.03|0.98|0.97|0.97|0.98|0.98|0.99|0.98|0.98|1.04|1.07|1.09|1.09|1.08|1.09|1.09|1.13|1.09|1.08|1.08|1.07|1.07|1.08|1.07|1.13|1.11||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.05|2.03|2.15|2.18|2.11|2.05|1.99|2|2.05|2.0107|1.9609|1.8912|1.8614|2.0803|2.1898|2.0803|2.0903|2.1102|2.0405|1.9908|1.941|1.931|1.9012|1.8912|1.8912|1.8614|1.8912|1.8713|1.8414|1.8414|1.7917|1.712|1.7419|1.8414|1.722|1.6722|1.6424|1.7718|1.7419|1.6722|1.6125|1.6125|1.503|1.4433|1.3537|1.3537|1.4035|1.3935|1.3736|1.3836|1.3836|1.3836|1.4333|1.4433|1.4333|1.4333||1.4732|1.4234|1.4234|1.4035|1.3836|1.3736|1.3736|1.3935|1.4732|1.4474|1.3785|1.2899|1.3391|1.3686|1.408|1.3785|1.3194|1.2997|1.28|1.3588|1.3883|1.4277|1.4179|1.3588|1.3391|1.28|1.2406|1.28|1.2603|1.28|1.2997|1.3194|1.2997|1.3194|1.3096|1.3489|1.3588|1.3194|1.4474|1.3883|1.3096|1.3883|1.408|1.408|1.4277|1.4474|1.4868|1.4769|1.4474|1.4572|1.4769|1.5065|1.5065|1.4376|1.4376|1.5262|1.5262|1.6246|1.5065|1.5065|1.5065|1.4671|1.4572|1.4376|1.4671|1.4671|1.5262|1.4769|1.4572|1.4966|1.4769|1.4769|1.4868|1.4966|1.5262|1.5557|1.6345|1.5853|1.5754|1.5262|1.5163|1.5262|1.7329|1.6739|1.7723|1.5262|1.4966|1.4769|1.4474|1.4474|1.4671|1.4769|1.4769|1.4868|1.536|1.5754|1.664|1.7133|1.7723|1.8216|1.8708|1.9693|1.8708|1.8708|1.9299|2.0185|2.0382|2.0283|1.9693|2.0677|2.1465|2.1172|2.0977|2.0977|2.0977|2.166|2.166|2.166|2.1367|2.1465|2.2441|2.1465|2.0782|2.0782|2.1367|2.1465|2.127|2.0489|2.0489|2.0977|2.2441|2.2928|2.2928|2.3416|2.3319|2.2733|2.3904|2.4587|2.5368|2.3221|2.3124|2.3319|||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.1273|4.1455|4.1091|4.0909|4.1727|4.0909|4.0818|4.0818|4|4.0455|4.0909|3.9818|4.0818|4.0455|4.0455|4.0182|4.0182|4.0909|4.0909|4|4|3.9091|4.0818|3.8636|3.7818|3.8182|3.8636|4.1818|4.1818|4.2273|4.1091|4|4|4|4|4.3455|4.0909|3.9545|3.7818|3.7727|3.7273|3.3909|3.3909|3.3909|3.4364|3.4091|3.3841|3.2574|3.4384|3.3932|3.3932|3.3298|3.3298|3.3027|3.2303|3.2122|3.1127|3.0403|2.986|2.9679|3.0584|2.9679|2.9679|3.0222|3.0312|2.995|3.0041|2.8955|3.0312|2.986|2.986|3.0312|3.0312|3.0312|2.986|3.1217|2.9408|2.805|2.6693|2.7145|2.7869|2.7236|2.805|2.7326|2.7145|2.7598|2.9408|2.8231|2.805||2.8503|2.805|2.9317|2.8955|2.9317||2.7688||2.9317||2.8774|2.8774|2.7145|2.7145|2.7598|2.7145||2.7145|||2.9227|2.9227|2.8955|2.8141|2.7688|2.7688|2.9408|2.986|2.6241|2.7145||2.7598|2.7326|2.805|3.1579|3.1217||2.805||2.7598|2.7598|2.7598|||2.7145|2.7145|2.7598|2.5336|||||2.3978||2.3797|2.4431|2.4431|2.3074|2.2169|2.1988|2.2169|2.0631|1.9907|1.9907|1.9454|1.8097|1.6287|1.9907||1.9002|||1.9002||1.6287|1.5835|1.6287|1.5835|1.5473|1.6287|1.674||1.6287|1.5835|1.8097||1.8368|1.84|1.89|1.89||1.94|1.89|1.82|1.88|1.74|1.84|1.8|1.8|1.8|1.85|1.84|1.8|1.8|1.75||1.69||1.64|1.6|1.55||1.5|1.48|1.45|1.2|1.05|1|0.95||0.95|0.95|0.9|0.9|0.9|0.92|0.91||0.94|0.9|0.88|0.9|1|0.94|1|0.88|0.93|0.87|0.81|1|1.1|1.15||1.4|1.6||1.65|1.65||1.6|1.57|1.61|1.61||1.68|1.6|1.75||1.75|1.71|1.71|1.8
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.16|0.17|0.152||0.16||0.17|0.16||0.16|0.14|0.146|0.136|0.17|0.175|0.175|0.175|0.175|0.17|0.17|0.18|0.17|0.17||||0.21|0.16||0.16|0.19|0.18|0.19|0.175|0.19|0.18|0.185|0.18|0.2|0.17|0.17|0.17|0.15|0.12|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.12|0.115|0.125|0.13|0.13|0.13|0.135|0.145|0.144|0.14|0.155|0.16||0.166|0.166|0.166||0.19|0.17|0.161|0.16|0.16|0.15|0.165|0.165|0.171|0.171|0.171|0.177|0.178|0.16|0.15|0.17|0.15|0.185|0.2|0.21|0.19|0.2|0.2|0.185|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.18|0.185|0.185|0.2|0.19|0.195|0.195|0.18|0.2|0.19|0.2|0.2|0.23|0.23|0.24|0.23|0.23|0.23|0.25|0.25|0.26|0.28|0.27|0.27|0.26|0.21|0.2|0.24|0.25|0.28|0.27|0.27|0.28|0.27|0.295|0.3|0.32|0.34|0.32|0.33|0.33|0.32||0.34|0.32|0.31|0.31|0.315|0.31|0.31|0.33|0.32|0.33|0.33|0.33|0.33|0.3|0.32||0.32|0.31|0.3|0.3|0.31|0.31|0.33|0.34|0.32|0.33|0.33|0.27|0.27|0.28|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.002|0.001|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||||0.0015|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|0.0007|0.0007|0.0015||0.0015||0.0015||||0.0022|||0.0015|||0.0022|0.0022|||||0.0022||0.0022|0.0015|0.0015|0.0022|0.0022|0.0015||0.0022|0.0022|0.0015||0.0022|0.0015|0.0015|0.0015|0.0022|0.0022|0.0022|0.0022||0.0015|0.0022|0.0015|0.0015|0.0051|0.0051|0.0051|0.0044|0.0044|0.0051|0.0044|0.0051|0.0058|0.0058|0.0051|0.0044|0.0044|0.0044|0.0044|0.0036|0.0036|0.0044|0.0044|0.0044|0.0051|0.0044|0.0044|0.0044|0.0044|0.0051|0.0044|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058||0.0051||0.0051|0.0065|0.0044|0.0065|0.0065|0.0058|0.0065|0.0065|0.0058|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.0058|0.0058|0.0065||0.0073|0.0065|0.008|0.0087|0.008|0.0073||0.0065||0.0058|||0.0051|0.0051|0.0051|0.0058|0.0058|0.0065|0.0051|0.0065|0.0065|0.0065||0.0065|0.0058|0.0058|0.0065|0.0051|0.0073|0.0065|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|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|||2.3|2.25|2.26||2.25|2.2|2.19|2.1|||2.25||2.25||2.28|2.36|2.2|2.2|2.2||2.25|2.2|2.35|||2.35|2.35||2.45|2.35|2.35|2.15|2.1|2.05|2|1.95|1.9|1.9|1.85|1.7|1.7|1.55|1.53|1.55|1.4||1.5|1.55|1.55|1.6|1.46|1.46||1.55|1.5|1.35|1.3||1.27|1.25|1.25|1.15||1.1||1.2|1.03|1.15|1.15|1.03|1.06|1|1|0.95|0.95|0.95|0.95||||0.85|0.85||||0.85||||0.8|0.75|0.72|||0.72|||0.7||0.7||0.7|0.65|0.63|0.55|0.55||0.5||0.47|0.46|||0.46|||||||||0.48|0.48|0.49|0.52|0.55||0.5|0.6|0.6|0.6|0.55|0.5|0.45||0.41|0.41|0.45|0.45|||0.43|0.43|||0.42|||0.4|0.45|0.4||0.35|||0.35|0.3|0.3||0.28|0.23|||0.2|||||0.2|||||0.18||0.18||||0.15|||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.687|5.687|5.7369||||||5.4874|5.7469|5.6172|5.4874|5.6371|5.7069|5.9664|5.8865|5.7369|5.687|5.4874|5.3877|5.1382|4.789||4.9886|4.9886|4.9387|4.8389|4.789|4.6494|||4.5396|4.6893|4.8888|4.9886|4.8988|5.1881|5.0385|4.8389|4.7392|4.6893|4.6893|4.5895|4.5396|4.5396|4.5396|4.5396|4.6394|4.6464|4.3777|4.3777|4.3777|4.2782|4.3777|4.3777|4.3777|4.4076|4.3777|4.4374|4.4374|4.4374|4.4275||4.2782|4.3379|4.3379|4.4275|4.6464|4.6961|4.6961|4.726|4.517|4.5767|4.4772|4.527|4.5767|4.3777|4.4275|4.5767|4.6265|4.6265|4.5568|4.5568||4.4275|4.3777|4.2782|4.5767|4.5668|4.2782|||4.0991|4.0991|4.0892|3.9996|3.9996|4.0195|3.9797|3.9797|3.9797|3.8803|3.93|3.93|3.8803|3.93||3.93|3.93|3.9797|3.9797|3.93|3.93|3.93|3.93|3.93|3.8803|3.731|3.7808|3.7808|3.93|3.9797|3.8803|3.7808|3.6315|3.542|3.4823|3.4325|3.5818|3.532|3.4226|3.4823|3.4823|3.4425|3.4425|3.4425|3.4524|3.4524|3.4823|3.4823|3.4325|3.2833|3.4325|3.4823|3.3828|3.2833|3.2335|3.3629||3.4823|3.4325|3.4325|3.4226|3.4823|3.4325|3.3927|3.4823|3.4325|3.333|3.2335|||3.1241|3.3032||3.333|3.2833|3.3828|3.2833|3.2833|3.333|3.4325|3.4823|3.4325|3.4325|3.5818|3.532|3.3828|3.2833||3.2335|3.1937|3.1341|3.0843|3.0346|3.0047|3.0843|3.0843||3.3231|3.333||3.2335|3.2833|3.2833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.1931|2.1839|2.1839|2.1839|2.1746|2.1284|2.1006|1.9896|2.1654|2.1561|2.0821|1.9803|1.9525|2.0173|2.0173|1.971|2.0358|2.0358|1.9618|1.9525|2.0358|1.9896|2.2024|2.0913|1.9155|1.9155|1.9248|1.7952|1.7582|1.7212|1.6842|1.6564|1.7582|1.7675|1.6934|1.8415|1.8878|1.9803|2.0266|2.0543|2.0543|2.0173|2.0636|1.9988|2.0173|2.0173|2.0636|2.1376|2.1006|1.8785|1.9063|1.9618|1.9803|2.0358|2.0451|2.0543|2.0358|2.0173|2.0173|1.9896|1.9803|2.0081|1.9896|2.1284|2.48|2.5448|2.4985|2.4522|2.443|2.4152|2.3782|2.369|2.406|2.4337|2.3782|2.5448|2.5448|2.591|2.6096|2.5818|2.443|2.4707|2.5448|2.6003|2.6373|2.7113|2.6743|2.6651|2.6651|2.6558|2.6651|2.6558|2.6373|2.6373|2.6096|2.6096|2.591|2.6188|2.7576|2.7484|2.8316|2.6928|2.6373|2.6281|2.6466|2.6003|2.6558|2.591|2.6096|2.6373|2.591|2.6373|2.6836|2.7113|2.7576|2.7206|2.7484|2.6096|2.5725|2.5448|2.554|2.5448|2.591|2.6188|2.6836|2.7484|2.7576|2.7391|2.6096|2.6651|2.6373|2.7669|2.7576|2.7298|2.8039|2.8224|2.8039|2.8039|2.8039|2.8039|2.7113|2.7761|2.7298|2.7669|2.7761|2.7391|2.7298|2.7298|2.7298|2.7761|2.7761|2.8224|2.8409|2.8224|2.7761|2.8501|2.8316|2.8224|2.8224|2.8501|2.7761|2.7206|2.7113|2.6743|2.591|2.6096|2.7298|2.8687|2.8687|2.7484|2.7761|2.7761|2.7761|2.6836|2.6558|2.6003|2.554|2.5818|2.5725|2.406|2.3227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.2|3.2||3.2|3.2|3.2|3.18|3.04||3.32|3.2|3.29||3.42|3.3|3.2|3.3|3.27|3.2|3.1|3.1|3.04|3.04|3.1|2.9|2.9|2.75|2.7|2.5|2.48|2.48|2.75|2.5|2.45|2.5|2.45|2.25|2.31|2.31|2.25||2.16|2.14||2.14|||2||1.94|2.1|2.1|2.1|||||2.1|1.97|2|||2|||2||2.05||1.95||2|1.95|1.87|2|2|1.95|1.95|1.9|||1.85||1.85|1.8|1.78|1.8|1.8|1.8|||1.91|1.93|||1.93||1.94|1.94|1.85|1.95||||1.95|1.95|1.79||1.89|1.9|1.9|1.9|1.95|1.74|1.77|1.73||||1.9|1.9|||1.95||1.9||1.9||2.05|2.05|2.05|2.08|2.05||2|1.95|2|1.97|1.9|1.95|1.95|1.95|1.95|1.85|1.9|1.85|1.8|1.75|1.8|1.85|2||1.85|1.82|1.75|1.8||1.75|1.76||1.75|1.72|1.72|1.75|1.73||1.71|1.7|1.68||1.68|1.68|1.65|1.65|1.66|1.66|||1.65|1.61|1.65|1.65||1.6||1.6|1.6||||1.6|||1.55||1.55|1.54|1.55||1.54|1.54|1.52|1.53|1.5|1.51||||1.65||1.65|||1.56|1.55|1.55|||1.5|1.55|1.55||1.54|1.56|1.6|1.6|1.52|1.51|1.52|1.55|1.62|1.68|1.68|1.61|||||1.62|1.62||1.61|1.61|1.61|||1.61|1.61|1.7|
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.4172||0.4267||0.4077|0.3982|0.4267|0.403|0.3887|0.3793|0.3698|0.3603|0.3603|0.4267|0.3793|0.3793|0.3887|0.3982|0.4267|0.3887|0.3603|0.3698|0.3603|0.4267|0.4267|0.3982|0.3982|0.4267|0.3698|0.3603|0.3982|0.3887|0.4551|0.5689|0.6163|0.6163|0.6448|0.6542|0.6448|0.6353|0.6163|0.6542|0.6637|0.7206|0.6827|0.6827|0.6637|0.6448|0.6448|0.5689|0.5879|0.5879|0.5689|0.6637|0.6353|0.6637|0.5973|0.6258|0.6353|0.6732|0.6637|0.6637|0.7016|0.6448|0.6637|0.6637|0.6637|0.6542|0.6542|0.6827|0.7016|0.7491|0.6637|0.6542|0.6637|0.6827|0.7016|0.7585|0.7775|0.7965|0.768|0.7585|0.7016|0.7491|0.768|0.7111|0.7016|0.6922|0.6922|0.7111|0.531|0.5215|0.6163|0.6448|0.6637|0.6922|0.6827|0.7111|0.7585|0.7491|0.768|0.7301|0.8059|0.8723|0.8059|1.043|1.6024|1.6119|1.574|1.574|1.6119|1.6119|1.5455|1.574|1.574|1.555|1.555|1.4697|1.4223|1.4223|1.4886|1.5266|1.5171|1.5076|1.5171|1.5076|1.5171|1.5171|1.536|1.5266|1.5455|1.4791|1.4317|1.5171|1.536|1.5645|1.574|1.574|1.555|1.536|1.555|1.6309|1.6688|1.7162|1.6783|1.5929|1.6403|1.7067|1.8489|1.83|1.8205|1.8774|1.9438|2.0196|1.9912|1.8963|1.9722|2.0101|2.0101|2.0196|2.0575|2.0006|1.9912|1.9912|2.0196|2.0386|2.1903|2.2282|2.1808|2.1808|2.1239|2.2756|2.342|2.4084|2.4084|2.4178|2.4084|2.3799|2.3704|2.5506|2.65|2.75|2.7|2.68|2.62|2.52|2.53|2.5|2.51|2.49|2.4|2.7|2.7|2.8|2.87|2.85|2.8|2.9|2.95|2.9|2.82|2.8|2.74|2.7|2.7|3.08|3.12|2.98|2.96|2.95|2.9|2.9|2.85|2.84|2.83|2.89|2.68|2.45|2.46|2.45|2.5|2.58|2.6|2.62|2.65|2.67|2.68|2.65|2.65|2.6|2.55|2.56|2.63|2.65|2.6|2.5|2.48|2.48|2.46|2.4|2.35|2.4|2.35|2.35|2.3|2.39|2.42|2.39|2.38|2.38|2.47|2.4
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6313|0.6351|0.6313|0.6313|0.6313|0.6313|0.6159|0.5504|0.5312|0.562|0.5812|0.6467|0.6698|0.6813|0.6929|0.6967|0.6813|0.7121|0.7391|0.7776|0.8006|1.0201|1.0278|1.047|1.0432|1.0239|1.0239|1.0393|1.0085|1.0278|1.0008|1.0239|1.0778|1.124|1.1394|1.1163|1.3703|1.378|1.3857|1.3472|1.3549|1.3549|1.3549|1.3626|1.4088|1.3472|1.2241|1.201|1.1933|1.2241|1.2703|1.3626|1.3626|1.3511|1.4319|1.4358|1.455|1.4319|1.4473|1.482|1.4858|1.4627|1.4935|1.5705|1.5705|1.5667|1.5205|1.455|1.4627|1.5359|1.5782|1.5859|1.5628|1.5628|1.532|1.6167|1.6475|1.6321|1.6321|1.6321|1.6475|1.6475|1.6552|1.6475|1.7245|1.7091|1.763|1.6205|1.5628|1.5975|1.5975|1.6167|1.7014|1.7322|1.7553|1.7707|1.7784|1.7399|1.7399|1.7976|1.763|1.7553|1.7014|1.7014|1.6937|1.6552|1.7322|1.6629|1.6552|1.6475|1.6398|1.6051|1.5166|1.4935|1.5012|1.5012|1.5012|1.4473|1.455|1.4627|1.5166|1.5166|1.5166|1.5166|1.5474|1.5089|1.5012|1.4165|1.4011|1.3472|1.3934|1.4|1.448|1.456|1.416|1.348|1.352|1.352|1.408|1.344|1.36|1.352|1.296|1.272|1.256|1.236|1.228|1.216|1.224|1.26|1.26|1.256|1.26|1.256|1.32|1.376|1.376|1.36|1.424|1.416|1.392|1.336|1.328|1.312|1.288|1.344|1.336|1.368|1.392|1.44|1.432|1.432|1.432|1.408|1.432|1.432|1.416|1.352|1.344|1.32|1.344|1.36|1.464|1.456|1.52|1.6|1.56|1.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.14|0.14|0.15|0.15||0.15|0.15|0.155|0.14|0.16|0.16|0.17|0.15|0.17|0.17||0.17|0.19|0.18|0.19|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.215|0.19|0.22|0.23|0.24|0.25|0.25|0.24|0.23|0.24|0.25|0.25|0.24|0.27|0.235|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.23|0.245|0.25|0.275|0.275|0.26|0.26|0.26|0.25|0.25|0.265|0.29|0.26|0.24|0.22|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.22|0.23|0.23|0.225|0.225|0.225|0.25|0.25|0.255|0.27|0.25|0.25|0.265|0.26|0.235|0.21|0.17|0.139|0.14|0.135|0.17|0.165|0.16|0.16|0.16|0.16|0.135|0.15|0.145|0.14|0.14|0.13|0.14|0.145|0.148|0.14|0.12|0.11|0.1|0.105|0.1|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.74|3.58|3.52|3.49|3.5|3.48|3.46|3.49|3.4|3.28|3.15|3|3.02|3.07|3.08|3.06|3|3.05|3.12|3.02|3.02|3.02|3.1|3.06|3.12|3.06|3.05|3.05|2.95|2.9|2.82|2.83|2.84|2.9|2.95|2.96|2.95|2.97|2.81|2.88|2.88|2.88|2.9|2.84|2.83|2.7|2.7|2.7|2.75|2.7|2.7|2.85|2.9|2.9|2.9|3|3|3.05|2.95|3.05|3.05|3|2.75|2.65|2.7|2.65|2.6|2.6|2.55|2.6|2.7|2.8|2.55|2.6|2|2.65|2.8|2.8|2.7|2.75|2.65|2.7|2.8|2.8|2.95|2.95|3|3.05|3.05|3.05|3.15|3.15|3.2|3.15|3.15|3.15|3.25|3.35|3.4|3.4|3.5|3.45|3.45|3.2|3.1|3|3|2.8|3.1|3.1|3.05|3|2.9|2.75|2.6|2.55|2.55|2.6|2.5|2.45|2.5|2.45|2.55|2.6|2.45|2.45|2.45|2.45|2.4|2.35|2.3|2.2|2.1|2.25|2.1|2.1|2.2|2.2|2.3|2.3|2.25|2.25|2.3|2.35|2.4|2.15|2.2|2.2|2.35|2.45|2.35|2.3|2.35|2.4|2.2|2.2|2.2|2.3|2.2|2.3|2.2|2.1|2.1|2|2|2.1|2.2|2.2|2.3|2.1|2.1|2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.2|2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.5|2.7|2.9|2.5|2.1|2.6|2.7|2.8|2.8|2.7|0.28|0.28|0.28|0.26|0.28|0.26|0.31|0.34|0.34|0.32|0.33|0.32|0.3|0.32|0.32|0.32|0.3|0.27|0.27|0.25|0.21|0.18|0.18|0.18|0.19|0.17|0.16|0.19|0.14|0.14|0.17|0.16|0.13|0.1|0.09|0.11|0.12|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.7|2.75|2.75|2.76|2.78|2.75|3|2.96|2.86|2.87|2.92|2.93|2.93|2.95|2.94|2.96|2.93|2.89|2.89|2.86|2.85|2.82|2.81|2.8|2.8|2.8|2.77|2.78|2.78|2.78|2.74|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.69|2.76|2.77|2.75|2.77|2.75|2.78|2.79|2.71|2.66|2.67|2.67|2.66|2.65|2.61|2.6|2.6|2.6|2.6|2.59|2.57|2.59|2.56|2.58|2.7|2.65|2.7|2.7|2.6|2.57|2.54|2.5|2.51|2.6|2.59|2.55|2.54|2.53|2.54|2.57|2.55|2.6|2.6|2.62|2.62|2.69|2.75|2.81|2.82|2.82|2.76|2.75|2.73|2.74|2.79|2.78|2.73|2.66|2.82|2.81|2.78|2.71|2.72|2.74|2.74|2.76|2.72|2.57|2.66|2.83|3.08|3.05|3.05|3.03|3.05|3.06|3.15|3.17|3.12|3.1|3.03|3.03|3.05|3.06|3.06|3.06|3.08|3.07|3.08|3.08|3.07|3.06|3.08|3.03|3|3.08|3.08|2.99|3.01|3.33|3.35|3.41|3.38|3.31|3.32|3.28|3.29|3.19|3.2|3.2|3.19|3.19|3.2|3.43|3.38|3.35|3.38|3.46|3.52|3.53|3.66|3.65|3.73|3.65|3.62|3.59|3.5|3.7|3.68|3.84|3.68|3.66|3.61|3.6|3.67|3.65|3.72|3.71|3.68|3.66|3.76|3.65|3.71|3.7|3.81|3.86|3.76|3.71|3.6|3.4|3.62|3.66|3.65|3.81|3.99|4.07|4.02|3.93|3.8|3.66|3.54|3.49|3.46|3.48|3.7|3.4|3.3|3.3|3.34|3.27|3.19|3.1|3.05|3|2.99|2.97|2.86|2.85|3.05|3.05|3.14|3.17|3.1|3.11|3.15|3.1|3|2.95|2.92|2.9|2.78|2.8|2.8|2.68|2.66|2.62|2.58|2.58|2.54|2.51|2.51|2.49|2.5|2.5|2.5|2.51|2.53|2.58|2.6|2.65|2.59|2.57|2.57|2.56
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1432|0.1367|0.131|0.131|0.1326|0.1277|0.1269|0.1277|0.1293|0.131|0.1261|0.1146|0.1187|0.1146|0.113|0.1138|0.122|0.1146|0.1146|0.113|0.0982|0.09|0.0819|0.0778|0.0778|0.0737|0.0737|0.0819|0.0778|0.0794|0.0819|0.09|0.0819|0.0982|0.09|0.0778|0.0819|0.0737|0.0737|0.0737|0.0737|0.0737|0.081|0.0655||0.0704|0.0638|0.0745|0.0622|0.0655|0.0483|0.045||0.0491|0.0647|||0.0655|0.0671|0.0769|0.0614|0.0532|0.0491|0.0475|0.045|0.0491|0.045|0.0417|0.0417||0.0417|0.0409||0.0409|0.045|0.0458||0.045|0.0426|0.0344|0.0327|0.0327|0.0352|0.0344|0.0327|0.0327|0.0303|0.0246|0.0246|0.0278|0.0278||0.0286|0.0368|0.0382|0.0467|0.0339|0.0424|0.0424|0.0339|0.0441|0.0424|0.0441|0.0509|0.0382|0.0594|0.0594|0.0594|0.0594|0.0594|0.0636|0.0594|0.0687||0.0679|0.0679|0.0679|0.0679|0.0679|0.0687|0.0679|0.0848|0.0848|0.0721|0.0594|0.0679|0.0933|0.0798|0.0772|0.0848|0.0848|0.0933||0.0772|0.0848|0.0933|0.0933|0.0993|0.1001|0.1018|0.1018|0.0984|0.1018|0.1358||0.1188|0.1027|0.1188|0.1103|0.1103|0.1103|0.1442|0.157|0.1281|0.1442|0.1442|0.1442|0.1952|0.2206|0.2036|0.2036|0.2121|0.2036|0.2036|0.2036|0.1952|0.1867|0.1782|0.1867|0.1697|0.1485|0.1442|0.1442|0.1442|0.1527|0.1408|0.1349|0.1358|0.1103|0.0976|0.1103|0.1103|0.1018|0.1145|0.1145|0.1103|0.1273||0.1061|0.1061|0.1061|0.1061|0.1018|0.1086|0.1086|0.1061|0.1061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|4.392|4.223|4.113|4.143|4.203|3.984|3.794|3.984|4.228|3.675|3.501|3.247|3.217|3.047|3.038|3.018|3.217|3.371|3.411|3.784|3.735|3.635|3.844|3.924|4.043|4.013|4.043|3.894|4.571|4.422|4.213|4.591|4.302|4.228|4.133|3.645|3.635|3.526|3.237|3.147|3.008|3.018|2.858|2.749|2.719|2.5|2.42|2.291|2.201|2.171|2.37|2.34|2.42|2.271|2.131|2.191|2.062|1.827|1.364|1.325|1.404|1.454|1.554|1.593|1.753|1.768|1.892|1.942|1.673|1.613|1.534|1.444|1.494|1.554|1.559|1.569|1.653|1.753|1.862|1.932|1.982|1.972|1.897|2.091|2.226|2.38|2.35|2.559|2.599|2.709|2.51|2.101|2.121|2.101|2.141|2.201|2.141|2.101|2.47|2.5|2.5|2.49|2.51|2.53|2.828|2.669|2.699|2.659|2.589|2.569|2.45|2.4|2.34|2.49|2.554|2.52|2.42|2.649|2.36|2.291|2.49|2.599|2.51|2.818|2.828|2.868|2.958|2.669|2.559|2.589|2.52|2.719|2.47|2.311|2.231|2.121|2.022|1.977|2.091|2.091|2.131|2.251|2.201|2.151|2.121|2.131|2.171|2.181|2.151|2.32|2.3|2.41|2.091|2.191|2.111|2.042|2.161|2.37|2.37|2.36|2.36|2.311|2.176|2.141|2.081|2.081|2.071|2.071|2.226|2.241|2.37|2.201|2.141|2.191|2.071|2.022|2.052|1.912|1.778|1.743|1.683|1.743|1.673|1.703|1.514|1.464|1.345|1.315|1.494|1.449|1.399|1.345|1.27|1.394|1.235|1.175|0.996|0.993|1.105|1.27|1.335|1.325|1.315|1.384|1.474|1.454|1.399|1.474|1.499|1.444|1.424|1.444|1.414|1.364|1.335|1.444|1.449|1.364|1.683|1.663|1.73|1.8|1.865|1.86|2.06|2.06|2.07|2.05|1.885|1.705|1.71|1.63|1.6|1.58|1.55|1.63|1.73|1.72|1.79|1.68|1.27|1.13|1.11|1.155|1.14|1.22|1.12|1.36|1.35|1.535|1.75|1.75
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.145|0.15|0.145|0.145|0.157|0.155|0.155|0.16|0.16|0.15|0.19|0.185|0.185|0.185|0.185|0.185|0.17|0.16|0.155|0.16|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.145|0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.12|0.115|0.115|0.11|0.115|0.125|0.125|0.13|0.13|0.125|0.13|0.12|0.11|0.105|0.105|0.1|0.095|0.097|0.1|0.105|0.11|0.11|0.115|0.12|0.12|0.115|0.11|0.12|0.12|0.13|0.13|0.135|0.135|0.14|0.14|0.135|0.145|0.145|0.145|0.145|0.145|0.145|0.135|0.135|0.13|0.14|0.14|0.14|0.15|0.145|0.15|0.155|0.15|0.145|0.145|0.15|0.155|0.145|0.14|0.155|0.14|0.135|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.125|0.14|0.14|0.155|0.16|0.155|0.155|0.155|0.165|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.16|0.16|0.165|0.16|0.18|0.18|0.19|0.19|0.195|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.18|0.185|0.19|0.19|0.19|0.21|0.195|0.198|0.192|0.208|0.208|0.171|0.171|0.175|0.171|0.165|0.168|0.165|0.158|0.155|0.151|0.141|0.138|0.144|0.141|0.144|0.148|0.151|0.148|0.124|0.134|0.141|0.131|0.131|0.131|0.128|0.141|0.138|0.158|0.158|0.151|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.52|0.535|0.53|0.55|0.52|0.5|0.53|0.555|0.56|0.555|0.53|0.6|0.645|0.655|0.67|0.68|0.68|0.72|0.67|0.69|0.65|0.55|0.545|0.55|0.5|0.5|0.595|0.4|0.32|0.3|0.3|0.26|0.29|0.32|0.32|0.36|0.36|0.35|0.35|0.35|0.32|0.36|0.39|0.39|0.385|0.34||0.3|0.32|0.35|0.35|0.35|0.3|0.33|0.36|0.31|0.33|0.31|0.3|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.015|0.017|0.018|0.017|0.015|0.014|0.014|0.013|0.011|0.009|0.008|0.009|0.009|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.01|0.008|0.009|0.008|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.011|0.01|0.01|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.011|0.008|0.009|0.008|0.008|0.008|0.009|0.01|0.01|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.008|0.01|0.011|0.011|0.01|0.01|0.011|0.011|0.01|0.01|0.012|0.012|0.01|0.014|0.015|0.014|0.016|0.015|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.011|0.01|0.008|0.009|0.01|0.01|0.011|0.011|0.01|0.011|0.013|0.014|0.012|0.014|0.015|0.014|0.016|0.016|0.017|0.018|0.019|0.016|0.016|0.016|0.014|0.015|0.017|0.017|0.019|0.018|0.017|0.019|0.015|0.009|0.008|0.008|0.008|0.005|0.006|0.006|0.006|0.006|0.006|0.006||0.005||0.004||0.004|0.004|0.005|0.005|0.006|0.006|0.008|0.008|0.007|0.008|0.008||0.01|0.009|0.01|0.011|0.01|0.009|0.011|0.01|0.012|0.014|0.014|0.011|0.009||0.011||0.011|0.013|0.013|0.012|0.015|0.013|0.013|0.013|0.012|0.013|0.012|0.015|0.017|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|0.01|0.01|0.01||0.01
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.43|2.4|2.35|2.43|2.43|2.41|2.4|2.34|2.44|2.54|2.2|1.995|2.05|2.1|2.05|2.05|2.02|2|1.96|1.9|1.81|1.75|1.75|1.61|1.557|1.46|1.343|1.362|1.362|1.391|1.382|1.352|1.401|1.362|1.323|1.318|0.988|0.944|0.934|0.924|0.924|0.915|0.876|0.866|0.895|0.915|0.876|0.905|0.924|0.934|0.983|0.992|1.002|0.973|1.017|1.051|1.051|1.036|0.992|0.992|1.017|0.983|1.031|0.973|0.954|0.934|0.915|0.915|0.905|0.885|0.885|0.954|0.924|0.91|0.981|1|0.904|1.085|1.095|1.104|1.104|1.047|1.095|1.142|1.142|1.114|1.123|1.104|1.095|1.076|1.066|1|0.933|0.923|0.933|0.914|0.933|0.952|0.99|1.019|0.99|0.904|0.866|0.857|0.809|0.781|0.785|0.743|0.743|0.724|0.714|0.724|0.685|0.657|0.638|0.657|0.647|0.666|0.59|0.59|0.59|0.657|0.666|0.666|0.676|0.666|0.671|0.647|0.609|0.562|0.552|0.552|0.557|0.59|0.552|0.528|0.524|0.533|0.552|0.571|0.59|0.581|0.566|0.524|0.514|0.524|0.524|0.533|0.533|0.533|0.524|0.495|0.552|0.557|0.552|0.543|0.538|0.571|0.557|0.533|0.524|0.524|0.524|0.476|0.557|0.552|0.552|0.571|0.524|0.457|0.476|0.428|0.419|0.428|0.433|0.376|0.347|0.362|0.305|0.29|0.286|0.267|0.257|0.238|0.224|0.224|0.205|0.162|0.162|0.181|0.2|0.229|0.252|0.252|0.286|0.286|0.267|0.29|0.314|0.324|0.324|0.333|0.343|0.343|0.333|0.338|0.333|0.347|0.314|0.314|0.309|0.309|0.295|0.267|0.209|0.233|0.233|0.224|0.224|0.219|0.219|0.209|0.19|0.19|0.152|0.152|0.162|0.167|0.167|0.171|0.181|0.186|0.181|0.148|0.157|0.143|0.119|0.186|0.186|0.181|0.162|0.195|0.229|0.229|0.229|0.238|0.271|0.271|0.276|0.286|0.271|0.305
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.023|0.021|0.021|0.016|0.017|0.015|0.015|0.016|0.016|0.016|0.02|0.02|0.022|0.029|0.031|0.03|0.028|0.019|0.012|0.014|0.013|0.014|0.014|0.016|0.017|0.015|0.016|0.02|0.021|0.021|0.017|0.015|0.016|0.018|0.021|0.019|0.021|0.02|0.018|0.018|0.021|0.021|0.018|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.015|0.016|0.016|0.013|0.009|0.008|0.008|0.008||0.007|0.006|0.005|0.006|0.004||0.004|0.004|0.004|0.004|0.006|0.004|0.004|0.005|0.005|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.005|0.005|0.005|0.005|0.005||0.005|0.006|0.007|0.005|0.006||0.006|0.006|0.007||0.006|0.006||0.006|0.006|0.005|0.007|0.012|0.014|0.019|0.019|0.021|0.019||0.02|0.019|0.021|0.019|0.026|0.026|0.021||0.03|0.03|0.033|0.035|0.035|0.032|0.03|0.03|0.028|0.026|0.026|0.028|||||0.033|0.03|0.024|0.022|0.02|0.018|0.015|0.012|0.012|0.012|0.011|0.012|0.009|0.009|0.009|||0.01|0.008||0.01|0.01|0.01|0.01|0.01||0.01|0.015|0.015|0.013|0.013|0.013|0.012|0.012||0.009|||||0.009|0.01|0.01|0.009|0.011||0.015|0.015|0.014|0.017|0.02|0.015|0.021|0.024|0.023|0.025|0.025|0.025|0.025|0.027|0.024|0.028|0.031|0.03|0.03|0.03|0.033|0.033||0.028|0.032|0.033|0.035|0.035|0.037|0.036|0.035|0.037|0.037|0.04|0.033|0.033|0.033|0.038|0.032|0.038|0.043|0.043|0.043|0.045|0.045|0.045|0.048|0.048|0.046|0.045|0.047|0.037|0.034|0.035|0.034|0.047|0.046|0.048|0.049|0.051|0.053
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.97|6.04|5.87|5.6|5.53|5.555|5.67|5.89|5.67|5.6|5.64|5.39|5.05|4.95|4.88|4.955|4.93|4.98|5.27|4.94|5.11|5.18|5.31|5.32|5.52|5.58|5.705|6.05|5.4|5.26|4.935|4.9|5.12|5.31|5.38|5.45|5.36|5.32|5.41|5.7|5.21|4.99|5.17|5.67|5.61|5.74|5.93|5.61|5.47|5.53|5.32|4.85|4.74|4.67|4.65|4.87|5.38|5.03|5.04|5.1|5.1|5.34|5.44|5.54|6.12|6.31|5.9|6.05|5.86|5.25|5.25|5.49|5.63|5.54|5.33|5.21|5.3|5.61|5.7|6.13|5.56|5.32|5.45|5.61|5.06|5.06|4.97|5.24|4.97|5.26|5.02|4.75|4.3|4.19|4.18|4.18|4.26|4.05|4|4.34|4.3|4.4|4.29|4.13|3.88|3.94|3.74|4.5|4.47|4.46|3.92|4.02|4.25|4.51|4.75|5.18|5.15|5.58|5.55|5.38|5.41|5.33|5.61|5.59|5.88|6.05|6.22|6.28|6.17|6.18|6.26|6.35|6.29|6.12|6.03|5.89|5.68|5.65|5.79|5.7|5.73|5.49|5.52|5.39|5.71|5.68|5.65|5.5|5.4|5.31|5.39|5.96|5.9|6.09|5.97|5.62|5.5|5.71|6.12|6.09|6.35|6.05|5.8|5.72|5.58|5.73|5.77|5.73|6.09|6.45|6.55|6.16|6|6.18|6.45|6.37|6.44|6.17|5.92|5.91|5.61|5.16|5.46|5.46|5.42|5.45|5.08|4.92|5.05|5.86|6.12|6.02|6.08|6.21|5.76|5.35|5.55|5.14|5.51|5.39|6|6.14|6.47|6.26|6.54|7.03|7.51|7.45|7.6|8.01|8.38|8.35|8.61|8.37|8.12|7.92|7.91|8.02|8|7.53|7.95|7.92|8.25|8.21|8.21|8.34|8.11|8.5|7.77|7.09|7.07|7.49|7.16|7.01|6.86|6.67|6.88|6.8|7.16|6.62|6.84|6.8|6.75|6.82|6.73|6.65|7.37|7.69|7.55|7.69|7.7|7.83
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.0822|0.0783|0.0734|0.0802|0.0656|0.0714|0.0705|0.0558|0.0577|0.093|0.093|0.1076|0.1223|0.1419|0.1419|0.1468|0.1419|0.1468|0.1517|0.1468|0.1566|0.1517|0.1566|0.1615|0.1468|0.1712||0.1859|0.181|0.181|0.1761|0.181|0.1859|0.2055|0.2006|0.2202|0.2153|0.2202|0.2299|0.2299|0.2348|0.2251|0.2153|0.2251|0.2153|0.1957|0.1908|0.181|0.1761|0.1712|0.1663|0.2006|0.1957|0.2006|0.2055|0.2251|0.23|0.22|0.205|0.2|0.22|0.21|0.232|0.255|0.24|0.23|0.215|0.2|0.175|0.165|0.175|0.195|0.185|0.19|0.165|0.17|0.19|0.155|0.197|0.205|0.205|0.192|0.237|0.265|0.27|0.27|0.28|0.312|0.32|0.345|0.35|0.345|0.345|0.35|0.365|0.36|0.37|0.36|0.35|0.375|0.385|0.365|0.355|0.36|0.33|0.322|0.33|0.355|0.33|0.302|0.287|0.302|0.305||0.331|0.327|0.268|0.277|0.286|0.286|0.318|0.327|0.336|0.327|0.367|0.371|0.362|0.34|0.322|0.304|0.315|0.322|0.277|0.277|0.26|0.251|0.26|0.282|0.291|0.344|0.34|0.371|0.367|0.38|0.403|0.394|0.369|0.389|0.407|0.452|0.456|0.443|0.367|0.371|0.416|0.416|0.452|0.488|0.394|0.389|0.403|0.4|0.38|0.389|0.362|0.349|0.34|0.349|0.344|0.344|0.376|0.34|0.351|0.418|0.449|0.452|0.492|0.48|0.461|0.519|0.555|0.564|0.819|0.908|0.841|0.832|0.769|0.675|0.814|0.832|0.837|0.805|0.796|0.787|0.689|0.653|0.658|0.626|0.769|0.792|0.863|0.85|0.863|0.913|1.006|1.033|0.98|0.939|0.966|0.993|0.935|0.89|0.901|0.89|0.814|0.72|0.711|0.738|0.689|0.662|0.877|0.962|1.029|1.038|1.101|1.105|1.114|1.23|1.132|1.091|1.168|1.226|1.114|1.033|1.013|1.006|0.939|0.998|1.123|1.029|1.029|1.033|1.06|1.087|1.033|1.029|1.208|1.364|1.373|1.485|1.458|1.463
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.1|1.05|1|0.99|1.005|1|0.99|1|1|1.015|1.015|0.985|1.035|1.035|1.035|0.586|0.591|0.589|0.586|0.586|0.575|0.575|0.553|0.564|0.564|0.556|0.57|0.567|0.58|0.57|0.567|0.553|0.564|0.542|0.591|0.564|0.58|0.553|0.542|0.537|0.537|0.534|0.54|0.542|0.542|0.537|0.532|0.532|0.521|0.537|0.526|0.521|0.521|0.523|0.542|0.526|0.521|0.521|0.502|0.499|0.499|0.499|0.469|0.467|0.472|0.477|0.464|0.461|0.464|0.45|0.458|0.458|0.458|0.472|0.467|0.483|0.499|0.507|0.488|0.494|0.504|0.51|0.507|0.507|0.507|0.504|0.529|0.529|0.526|0.526|0.532|0.529|0.532|0.542|0.548|0.545|0.553|0.548|0.542|0.553|0.553|0.51|0.499|0.467|0.488|0.491|0.483|0.504|0.513|0.51|0.51|0.513|0.513|0.51|0.499|0.499|0.502|0.494|0.496|0.488|0.472|0.472|0.472|0.472|0.469|0.477|0.467|0.458|0.456|0.453|0.453|0.453|0.453|0.448|0.434|0.434|0.428|0.445|0.428|0.428|0.423|0.437|0.418|0.456|0.461|0.456|0.456|0.453|0.45|0.445|0.439|0.428|0.434|0.401|0.401|0.407|0.407|0.418|0.423|0.423|0.418|0.439|0.439|0.439|0.439|0.439|0.439|0.437|0.437|0.439|0.434|0.426|0.418|0.42|0.423|0.415|0.407|0.396|0.391|0.448|0.461|0.464|0.445|0.439|0.439|0.439|0.439|0.442|0.445|0.45|0.439|0.434|0.434|0.434|0.426|0.428|0.428|0.418|0.423|0.401|0.407|0.407|0.366|0.347|0.336|0.342|0.331|0.315|0.309|0.304|0.293|0.293|0.271|0.277|0.266|0.255|0.255|0.252|0.258|0.258|0.255|0.244|0.244|0.222|0.217|0.212|0.212|0.203|0.217|0.217|0.214|0.214|0.212|0.214|0.214|0.214|0.214|0.212|0.225|0.217|0.214|0.217|0.206|0.217|0.201|0.206|0.217|0.217|0.22|0.233|0.217|0.217
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.64|3.5|3.62|3.68|3.69|3.51|3.29|3.26|3.5|3.53|3.54|3.51|3.45|3.5|3.7|3.5|3.43|3.3|3.21|3.26|3.21|3.2|3.16|3.35|3.32|2.95|2.8|2.85|2.8|2.9|2.88|2.86|2.85|2.88|2.82|2.8|2.9|2.87|2.72|2.52|2.44|2.4|2.48|2.54|2.52|2.5|2.6|2.55|2.51|2.41|2.36|2.48|2.5|2.48|2.48|2.49|2.47|2.49|2.48|2.47|2.5|2.55|2.4|2.33|2.48|2.53|2.53|2.6|2.66|2.66|2.59|2.61|2.58|2.52|2.55|2.55|2.5|2.5|2.4|2.4|2.45|2.4|2.4|2.39|2.4|2.42|2.38|2.38|2.48|2.48|2.48|2.45|2.4|2.55|2.4|2.36|2.32|2.34|2.3|2.3|2.17|1.98|1.95|1.93|1.9|1.85|1.9|1.78|1.77|1.77|1.67|1.82|1.99|1.99|1.98|1.96|1.92|1.95|1.85|1.8|1.76|1.74|1.74|1.75|1.73|1.8|1.69|1.72|1.7|1.68|1.5|1.49|1.48|1.54|1.58|1.49|1.44|1.44|1.41|1.38|1.28|1.36|1.33|1.4|1.28|1.27|1.26|1.23|1.2|1.19|1.16|1.15|1.2|1.12|1.11|1.12|1.11|1.11|1.1|1.14|1.09|1.13|1.08|1.1|1.1|1.08|1.14|1.1|1.07|1.02|1.04|1.02|1|1|0.95|0.91|0.88|0.9|0.9|0.85|0.85|0.78|0.79|0.77|0.76|0.72|0.76|0.72|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.78||0.71|0.71|0.74|0.7|0.72|0.8|0.85|0.86|0.86|0.88|0.89|0.89|0.85|0.85|0.8|0.8|0.73|0.75||0.92||||||0.94|0.76||0.94|0.94||0.94|0.98|0.98|0.83|0.75||0.7|0.66|0.75|0.8||0.84|0.81|0.89|0.89|0.94|0.98|0.98|1.12|1.12|1.03
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.73|13.72|13.73|13.5|13.13|13.65|13.81|13.82|13.81|13.85|13.8|14|13.89|14.11|14.6|14.5|14.73|14.52|14.11|14.05|14.06|14.91|15.02|15.15|14.75|14.75|14.75|14.52|14.43|14.42|14.14|14.1|14.08|14.76|14.89|14.95|14.91|14.59|14.95|14.96|14.96|14.97|14.95|15.01|14.81|14.8|14.72|14.75|14.795|14.13|13.79|14.48|14.74|14.57|14.48|13.53|15.83|15.72|14.4|15.05|14.62|14.61|14|13.71|13.66|13.6|13.42|13.41|12.96|12.61|12.6|12.33|12.28|12.21|12.421|12.024|12.242|12.411|12.431|12.451|12.421|12.282|12.014|12.421|12.421|12.6|12.6|12.511|12.292|12.123|12.143|11.885|11.726|11.934|12.054|11.259|11.229|10.633|11.179|11.606|11.745|11.269|11.06|11.418|11.02|10.851|10.662|10.593|10.583|10.593|10.344|10.553|11.04|11.01|10.513|10.106|9.957|9.39|9.281|9.251|9.291|9.251|9.251|9.251|9.217|9.212|9.609|9.192|9.192|9.192|9.291|9.222|9.152|9.192|9.008|8.774|8.834|8.735|8.595|9.291|9.053|8.943|8.725|8.516|8.655|8.407|8.407|8.546|8.437|8.347|8.307|8.208|8.198|7.999|7.979|7.979|7.96|8.059|8.059|8.059|8.059|8.099|7.96|7.95|7.95|8.049|7.97|7.95|7.92|7.93|8.099|8.079|8.109|8.059|8.039|8.099|8.099|7.9|7.97|7.989|8.059|8.059|8.148|8.049|8.019|8.248|8.178|7.96|7.602|7.403|7.88|8.148|8.198|8.466|8.347|8.238|8.019|7.979|7.96|7.96|7.96|7.85|7.88|8.049|7.94|7.562|7.522|7.413|7.224|7.085|6.926|6.777|6.688|6.678|6.638|6.608|6.678|6.678|6.509|6.489|6.578|6.658|6.817|6.886|6.807|6.638|6.509|6.558|6.558|6.439|6.419|6.608|6.757|6.529|6.459|6.479|6.558|6.449|6.32|6.31|6.31|6.31|6.26|6.26|6.111|6.161|6.295|6.33|6.27|6.191|6.111|6.072
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.85|0.865|0.89|0.86|0.86|0.87|0.878|0.88|0.82|0.762|0.84|0.821|0.88|0.885|0.887|0.885|0.89|0.885|0.88|0.87|0.85|0.81|0.86|0.86|0.821|0.821|0.82|0.845|0.9|0.87|0.811|0.85|0.852|0.81|0.792|0.765|0.65|0.639|0.632|0.62|0.617|0.612|0.616|0.61|0.61|0.61|0.617|0.61|0.6|0.605|0.63|0.611|0.61|0.603|0.603|0.621|0.62|0.61|0.605|0.6|0.595|0.591|0.6|0.61|0.61|0.613|0.61|0.58|0.575|0.59|0.605|0.565|0.56|0.555|0.5|0.57|0.59|0.59|0.59|0.6|0.6|0.58|0.569|0.585|0.569|0.531|0.511|0.503|0.5|0.499|0.5|0.475|0.472|0.46|0.443|0.425|0.42|0.403|0.42|0.427|0.421|0.41|0.405|0.38|0.376|0.369|0.37|0.4|0.4|0.418|0.418|0.42|0.412|0.411|0.418|0.41|0.41|0.405|0.41|0.44|0.42|0.45|0.43|0.428|0.424|0.42|0.424|0.42|0.412|0.395|0.395|0.4|0.385|0.36|0.356|0.35|||0.337|0.335|0.318|0.33|0.317|0.335||0.301|0.3|0.3|0.307|0.31|0.307|0.29|0.305|0.293|0.3|0.292|0.296|0.296||0.29|||0.28|0.28|0.27|0.265|0.256|0.253|0.211|0.219|0.215|0.215|0.215|22|22.5|22.5|22.5||22.8|23.1|22|22.4|20.01|20.58|20|22.85|21.99|19.5|19.5|19.5|21|20.6|21|22|20.8|21.1|20.1|20.1|20.1|20.02||20|20|20|20.5|20|20|19.6|19.5|19.27|19.27|19.3|19.26||19|19.5||19||18.5|18.1|18|18.2|18|18.01|18.1|18.05|18.65|18.65|18.3|17.7|18|17.7|18|18|18|17.8|17.75|17.5|17.58|18|18.25|18|18.5|19|19|19.25|19.25|19.25|19.25|19.25|19.25
11211|101954|/equities/arena-group|ASXSMALLCAP|1.85|1.83|1.86|1.84|1.825|1.795|1.79|1.785|1.76|1.705|1.8|1.75|1.88|1.805|1.965|1.997|1.97|1.902|2.025|2|2.13|2.12|2.13|2.13|2.16|2.1|2.08|2.05|2.03|1.995|1.97|1.97|1.98|1.96|1.95|1.955|1.97|1.925|1.915|1.915|1.9|1.865|1.9|1.902|1.885|1.82|1.875|1.835|1.735|1.66|1.65|1.76|1.68|1.64|1.675|1.735|1.725|1.67|1.65|1.68|1.68|1.66|1.71|1.652|1.71|1.71|1.6|1.585|1.585|1.56|1.57|1.55|1.545|1.5|1.405|1.5|1.56|1.58|1.56|1.545|1.505|1.5|1.455|1.545|1.585|1.595|1.56|1.6|1.642|1.7|1.655|1.625|1.59|1.62|1.625|1.59|1.66|1.655|1.65|1.68|1.65|1.67|1.61|1.56|1.54|1.49|1.57|1.6|1.52|1.48|1.4|1.39|1.5|1.48|1.48|1.49|1.45|1.41|1.36|1.31|1.38|1.47|1.46|1.4|1.38|1.32|1.3|1.28|1.27|1.26|1.27|1.24|1.23|1.2|1.18|1.17|1.17|1.19|1.17|1.16|1.13|1.15|1.13|1.14|1.13|1.1|1.12|1.14|1.15|1.16|1.15|1.13|1.08|1.06|1.06|1.09|1.11|1.12|1.14|1.12|1.12|1.1|1.1|1.08|1.15|1.16|1.18|1.2|1.17|1.14|1.12|1.15|1.15|1.16|1.13|1.1|1.09|1.06|1.04|1.04|1.05|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.51|0.495|0.495|0.5|0.475|0.495|0.485|0.49|0.49|0.505|0.51|0.5|0.51|0.5|0.53|0.525|0.53|0.515|0.53|0.54|0.54|0.565|0.55|0.615|0.58|0.54|0.55|0.53|0.54|0.535|0.515|0.525|0.56|0.585|0.555|0.6|0.605|0.635|0.62|0.63|0.605|0.615|0.645|0.65|0.63|0.62|0.6|0.61|0.51|0.515|0.52|0.517|0.51|0.505|0.51|0.54|0.505|0.5|0.495|0.515|0.66|0.61|0.525|0.5|0.525|0.525|0.54|0.54|0.54|0.535|0.535|0.505|0.555|0.56|0.55|0.59|0.56|0.565|0.57|0.57|0.56|0.56|0.625|0.61|0.61|0.6|0.59|0.5|0.48|0.47|0.475|0.515|0.55|0.51|0.52|0.57|0.6|0.63|0.625|0.65|0.65|0.715|0.71|0.71|0.72|0.715|0.705|0.71|0.69|0.7|0.7|0.765|0.77|0.8|0.77|0.785|0.81|0.805|0.8|0.8|0.8|0.85|0.845|0.87|0.875|0.91|0.85|0.91|0.905|0.91|0.915|0.88|0.895|0.88|0.87|0.86|0.87|0.87|0.905|0.86|0.87|0.87|0.895|0.89|0.91|0.86|0.85|0.85|0.88|0.875|0.91|0.89|0.825|0.81|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.88|0.845|0.88|0.86|0.79|0.8|0.84|0.84|0.87|0.87|0.85|0.85|0.9|0.87|0.92|0.965|0.945|0.84|0.84|0.85|0.86|0.85|0.83|0.76|0.76|0.782|0.75|0.77|0.825|0.86|0.87|0.87|0.96|1.13|1.135|1.13|1.17|1.145|1.145|1.11|1.02|1.05|0.98|0.95|0.96|0.8|0.85|0.925|0.67|0.62|0.63|0.64|0.63|0.62|0.605|0.625|0.62|0.615|0.61|0.565|0.54|0.51|0.5|0.5|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48|0.5|0.48|0.51|0.5|0.525|0.52|0.48|0.51|0.5|0.485|0.475|0.43|0.425|0.445|0.47|0.475
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.042|0.035|0.031|0.029|0.027|0.026|0.03|0.017|0.035|0.035|0.035|0.035|0.035|0.035|0.052|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.052|0.052|0.052|0.052|0.052|0.035|0.035|0.035|0.035|0.035|0.035|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|0.017|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||0.017||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|0.035|0.035|0.017|0.017||0.035|0.017|0.017|0.017|0.017|0.017|0.017||0.035|0.017|0.017|0.017|0.035|0.017|0.035|0.035|0.017|0.017|0.017|0.017|0.017|0.017|0.035|0.017|0.017|0.04|0.02|0.02|0.04|0.04|0.04|0.02|0.04|0.04|0.04|0.04|0.04|0.02|0.04|0.04|0.02|0.02|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.06|0.04|0.06|0.04|0.06|0.06|0.06|0.08|0.06|0.06|0.1|0.12|0.1|0.1|0.1|0.12|0.14|0.16|0.12|0.14|0.14|0.14|0.14|0.16|0.14|0.16|0.187|0.243|0.261|0.28|0.299|0.299|0.299|0.299|0.28|0.261|0.261|0.336|0.336|0.336|0.317|0.299|0.336|0.373|0.373|0.355|0.373|0.336|0.299|0.336|0.336|0.373|0.411|0.373|0.317|0.336|0.317|0.299|0.261|0.243|0.243|0.224|0.205|0.187|0.205|0.224|0.224|0.205|0.261|0.299|0.336|0.317|0.28|0.28|0.299|0.28|0.299|0.299|0.317
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.177|2.206|2.206|2.256|2.246|2.177|2.157|2.118|2.118|2.088|2.049|2.098|2.196|2.231|2.295|2.246|2.285|2.344|2.334|2.285|2.364|2.364|2.364|2.261|2.265|2.295|2.275|2.305|2.349|2.305|2.265|2.246|2.265|2.206|2.187|2.187|2.147|2.147|2.059|2.042|2.003|1.989|1.984|1.974|1.974|1.964|1.954|1.964|1.954|1.954|1.954|1.954|1.964|1.945|1.95|1.94|1.935|1.95|1.954|1.954|1.954|1.954|1.954|1.945|1.935|1.954|1.954|1.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.275|0.275|0.25|0.22|0.205|0.2|0.177|0.21|0.235|0.21|0.26|0.28|0.305|0.3|0.315|0.305|0.28|0.335|0.275|0.275|0.28|0.31|0.315|0.34|0.32|0.265|0.225|0.215|0.2|0.215|0.2|0.175|0.175|0.155|0.15|0.165|0.18|0.19|0.17|0.15|0.16|0.14|0.13|0.1|0.092|0.09|0.083|0.056|0.048|0.053|0.052|0.054|0.057|0.065|0.065|0.075|0.07|0.075|0.075|0.073|0.07|0.07|0.073|0.068|0.073|0.071|0.074|0.066|0.066|0.065|0.07|0.07|0.068|0.068|0.056|0.065|0.07|0.066|0.066|0.068|0.087|0.086|0.085|0.074|0.05|0.063|0.063|0.071|0.075|0.07|0.075|0.07|0.071|0.075|0.068|0.07|0.07|0.08|0.082|0.082|0.08|0.09|0.08|0.09|0.1|0.095|0.082|0.081||0.081|0.087||0.087|0.087|0.1|0.09|0.081|0.1|0.082|0.09|0.08|0.1|0.1|0.105|0.105|0.11|0.115|0.11|0.12|0.12|0.11|0.105|0.105|0.11|0.105|0.11|0.125|0.125|0.105|0.1|0.1|0.1|0.1|0.093|0.125|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.11|0.105|0.1|0.1|0.115|0.12|0.14|0.135|0.14|0.135|0.13|0.125|0.125|0.12|0.12|0.14|0.14|0.135|0.13|0.135|0.16|0.17|0.17|0.135|0.13|0.16|0.17||0.15|0.15|0.15|0.15|0.145|0.145|0.18|0.15|0.14|0.15|0.15|0.19|0.17|0.165|0.2|0.19|0.23|0.23|0.23|0.26|0.23|0.25|0.25|0.27|0.27|0.25|0.25|0.26|0.24|0.23|0.27|0.27|0.27|0.29|0.34|0.29|0.3|0.32|0.32|0.31|0.3|0.3|0.28|0.25|0.23|0.21|0.2|0.2|0.23|0.24|0.2|0.15|0.18|0.21|0.23|0.23|0.22|0.21|0.25|0.17|0.16|0.18|0.15|0.17|0.2|0.24|0.25|0.25|0.28|0.28
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.8|3.76|3.87|3.86|3.76|3.7|3.4|3.11|3.21|3.4|3.41|3.21|3.135|3.24|3.26|3.235|3.25|3.32|3.12|2.785|2.91|2.9|2.62|2.685|2.51|2.4|2.55|2.39|2.28|2.19|2.22|2.38|2.22|1.99|2.03|1.85|2.01|2.03|2.03|2|2|1.98|2.2|2.35|2.37|2.3|2.25|2.32|2.2|1.96|1.987|2|2.18|3.5|3.5|3.47|3.51|3.34|3.41|3.38|3.38|3.22|2.91|3.15|3.11|3.08|3.08|2.96|2.85|2.66|2.83|3.09|3.12|3.18|3.15|3.31|3.21|3.3|3.21|3.33|3.1|3.07|3.35|3.38|3.32|3.21|3.21|3.1|3.13|3.05|3.01|3.02|2.7|2.68|2.54|2.44|2.37|2.32|2.29|2.27|2.23|2.25|2.29|2.35|2.3|2.35|2.39|2.29|2.28|2.23|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.082|0.076|0.066|0.065|0.062|0.056|0.062|0.07|0.067|0.063|0.054|0.05|0.053|0.052|0.055|0.055|0.06|0.056|0.063|0.063|0.059|0.046|0.061|0.06|0.07|0.077|0.08|0.076|0.051|0.05|0.031|0.032|0.029|0.021|0.006|0.005|0.004|0.006|0.006|0.008|0.008|0.008||||0.007|0.007|||0.006|0.007|||0.007|0.007|0.007|0.007|0.007|0.01|0.009|0.01|0.009|0.01|0.009|0.006|0.005|0.005|0.004|0.003|0.003||0.003||0.002||0.003|0.004|0.004|0.005|0.006||0.004|0.004|0.004|0.005|0.004|0.005||0.005||0.005|0.005||0.004|0.006|0.006|0.005|0.006|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.008|0.009|0.008|0.011||0.011|0.012|0.014|0.017|0.019|0.019|0.018|0.022|0.019|0.017||0.027|0.025|0.022|0.02|0.024|0.026|0.022|0.024||0.027|0.026|0.029|0.039|0.037|0.033|0.033|0.036|0.038|0.034|0.029|0.03|0.036|0.032|0.028|0.024|0.019|0.024|0.024|0.022|0.023|0.018|0.024|0.024|0.024|0.023|0.024|0.025|0.025|0.025|0.026|0.029|0.031|0.033|0.035|0.033|0.033|0.029|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|0.04||0.04||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05||0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.395|2.41|2.46|2.48|2.325|2.41|2.4|2.3|2.26|2.33|2.38|2.365|2.36|2.37|2.4|2.585|2.61|2.61|2.64|2.635|2.8|2.815|2.81|2.82|2.74|2.7|2.74|2.645|2.64|2.585|2.53|2.56|2.505|2.59|2.56|2.57|2.61|2.53|2.435|2.36|2.355|2.3|2.26|2.23|2.245|2.24|2.18|2.18|2.18|2.12|2.08|2.14|2.105|2.11|2.1|2.21|2.22|2.2|2.17|2.15|2.16|2.18|2.13|2.15|2.14|2.15|2.08|1.985|1.97|1.94|2|2.02|2.05|2.02|1.82|2.1|2.12|2.22|2.2|2.21|2.06|2.05|2.1|2.09|2.08|2.02|2.11|2.15|2.16|2.1|2.1|2.165|2.15|2.14|2.12|2.17|2.18|2.14|2.08|2.2|2.17|2.03|2.02|1.99|2|1.975|1.915|1.872|1.91|1.9|1.9|1.91|1.93|1.9|1.87|1.84|1.8|1.85|1.805|1.74|1.805|1.82|1.885|1.958|1.945|1.85|1.847|1.84|1.75|1.74|1.71|1.725|1.705|1.655|1.64|1.64|1.675|1.67|1.675|1.67|1.6|1.7|1.72|1.71|1.695|1.67|1.67|1.66|1.66|1.615|1.595|1.56|1.55|1.525|1.5|1.5|1.49|1.51|1.335|1.525|1.51|1.51|1.52|1.505|1.505|1.5|1.505|1.546|1.556|1.561|1.556|1.556|1.546|1.546|1.516|1.526|1.556|1.546|1.546|1.536|1.526|1.471|1.451|1.451|1.436|1.417|1.387|1.317|1.397|1.397|1.407|1.397|1.407|1.476|1.476|1.456|1.417|1.411|1.377|1.377|1.377|1.387|1.407|1.421|1.397|1.357|1.377|1.342|1.347|1.317|1.302|1.277|1.237|1.237|1.232|1.217|1.207|1.192|1.187|1.187|1.197|1.182|1.162|1.202|1.167|1.137|1.137|1.142|1.147|1.137|1.127|1.097|1.067|1.062|1.027|1.018|1.018|0.998|1.008|0.963|1.008|1.008|0.998|1.008|1.002|1.008|1.022|1.018|1.008|0.973|0.958|0.968
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.665|0.665|0.62|0.57|0.57|0.54|0.56|0.54|0.54|0.54|0.55|0.54|0.58|0.575|0.475|0.55|0.555|0.57|0.56|0.51|0.55|0.63|0.475|0.505|0.47|0.355|0.315|0.29|0.235|0.22|0.2|0.185|0.19|0.22|0.22|0.225|0.23|0.23|0.215|0.205|0.2|0.2|0.195|0.21|0.23|0.22|0.19|0.175|0.17|0.18|0.185|0.185|0.185|0.18|0.18|0.2|0.2|0.2|0.18|0.19|0.2|0.21|0.23|0.235|0.225|0.225|0.22|0.18|0.175|0.18|0.18|0.185|0.185|0.19|0.19|0.195|0.225|0.225|0.225|0.22|0.27|0.265|0.27|0.28|0.28|0.275|0.275|0.27|0.27|0.28|0.3|0.335|0.33|0.35|0.335|0.34|0.285|0.255|0.28|0.31|0.31|0.31|0.305|0.29|0.285|0.275|0.29|0.365|0.345|0.325|0.325|0.4|0.415|0.48|0.49|0.5|0.55|0.59|0.625|0.61|0.615|0.645|0.68|0.68|0.67|0.715|0.7|0.65|0.65|0.645|0.64|0.62|0.63|0.605|0.6|0.65|0.645|0.65|0.635|0.62|0.6|0.7|0.705|0.695|0.662|0.64|0.625|0.62|0.61|0.61|0.605|0.575|0.56|0.53|0.54|0.58|0.535|0.54|0.55|0.635|0.56|0.475|0.46|0.45|0.49|0.54|0.59|0.685|0.68|0.665|0.765|0.72|0.78|0.79|0.815|0.8|0.76|0.685|0.65|0.635|0.735|0.73|0.73|0.73|0.69|0.68|0.6|0.6|0.66|0.75|0.765|0.815|0.865|0.88|0.97|0.925|0.95|1.02|1.23|1.14|1.19|1.22|1.4|1.45|1.515|1.55|1.73|1.665|1.73|1.74|1.76|1.725|1.655|1.645|1.43|1.315|1.15|1.105|1.25|1.235|1.305|1.26|1.385|1.385|1.4|1.59|1.595|1.51|1.3|1.125|1.26|1.62|1.595|1.545|1.51|1.54|1.635|1.57|1.765|1.6|1.697|1.77|1.835|1.95|1.88|1.85|2.16|2.39|2.54|2.89|2.88|3.06
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.41|0.44|0.41|0.4|0.39|0.38|0.4|0.45|0.45|0.415|0.41|0.36|0.38|0.43|0.525|0.4|0.375|0.385|0.36|0.38|0.41|0.42|0.425|0.4|0.42|0.375|0.35|0.405|0.405|0.4|0.4|0.41|0.44|0.47|0.505|0.52|0.57|0.425|0.4|0.48|0.495|0.52|0.48|0.575|0.58|0.615|0.595|0.6|0.58|0.55|0.54|0.685|0.71|0.69|0.67|0.655|0.665|0.685|0.66|0.675|0.735|0.66|0.535|0.475|0.28|0.315|0.3|0.31|0.31|0.31|0.34|0.33|0.32|0.3|0.28|0.34|0.335|0.295|0.25|0.285|0.27|0.275|0.315|0.3|0.32|0.335|0.34|0.365|0.34|0.37|0.35|0.37|0.365|0.355|0.375|0.305|0.29|0.26|0.2|||||||||||||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|||0.02|||0.02|0.03|0.03|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.01||0.01|||||0.02|0.02|0.02|0.02|0.02||||0.03|||||0.05|||0.04||0.03|0.07|0.03||0.05|0.06|0.07||0.07|0.07|0.09|0.09|||0.08|0.09|0.1|0.09|0.09||0.1|0.09|0.08|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.12|0.13|0.1|0.1|0.08|0.11|0.11|0.1|0.1|||0.11|0.08|0.11|0.11||0.1|0.11|0.12|0.11|0.13|0.12|0.1|0.11|0.11
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.405|4.366|4.22|4.259|4.327|4.215|4.122|3.691|3.554|3.975|4.024|3.945|3.975|4.122|4.141|4.141|4.17|4.337|4.268|4.405|4.278|4.435|4.552|4.601|4.122|4.014|3.945|4.161|4.122|4.034|3.759|3.965|4.268|4.405|4.405|4.22|4.268|4.376|4.425|4.357|4.308|4.249|4.141|4.141|4.043|4.014|3.73|3.828|3.779|3.799|3.622|3.573|3.524|3.28|3.074|3.26|3.426|3.515|3.221|3.426|3.456|3.573|3.378|3.329|3.299|3.407|3.397|3.201|3.143|2.996|2.888|2.555|2.418|2.389|2.281|2.32|2.301|2.252|2.056|2.193|2.164|2.154|2.105|2.095|2.183|2.438|2.457|2.447|2.447|2.447|2.467|2.477|2.447|2.428|2.487|2.497|2.408|2.399|2.34|2.32|2.31|2.271|2.261|2.222|2.075|1.938|1.909|1.86|1.919|1.909|1.841|1.86|1.841|1.899|1.762|1.743|1.694|1.694|1.694|1.694|1.694|1.684|1.723|1.752|1.752|1.792|1.713|1.713|1.752|1.708|1.713|1.76|1.76|1.76|1.75|1.76|1.76|1.72|1.74|1.73|1.73|1.73|1.73|1.81|1.89|1.8|1.85|1.87|1.73|1.77|1.77|1.77|1.72|1.61|1.62|1.54|1.58|1.59|1.53|1.52|1.54|1.52|1.51|1.5|1.47|1.5|1.46|1.42|1.45|1.38|1.45|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.37|6.24|6.16|6.16|6.11|6.11|6.02|6.01|6.16|5.62|5.52|5.36|5.5|5.35|5.51|5.62|5.62|5.681|5.571|5.601|5.8|5.731|5.81|5.56|4.73|4.68|4.68|4.65|4.6|4.43|4.48|4.42|4.39|4.4|4.4|4.4|4.31|4.01|3.99|3.98|3.93|4.11|4.18|4.12|4.03|4.1|4.13|4.13|4.3|4.31|4.09|4.02|4.02|3.96|4|4.2|4.23|4|4|4|4.05|4.1|4.02|4.19|4.22|3.92|3.75|3.72|3.62|3.58|3.55|3.48|3.42|3.32|3.4|3.48|3.32|3.23|3.25|3.25|3.22|3.2|3.26|3.42|3.41|3.55|3.55|3.58|3.59|3.54|3.6|3.54|3.45|3.43|3.42|3.45|3.32|3.31|3.2|3.3|3.18|2.95|2.7|2.68|2.65|2.72|2.8|2.69|2.73|2.73|2.76|2.73|2.63|2.7|2.73|2.75|2.76|2.8|2.8|2.7|2.83|2.83|2.89|2.9|3.01|2.98|3.02|2.95|2.63|2.58|2.73|2.55|2.54|2.64|2.65|2.52|2.45|2.43|2.41|2.4|2.58|2.6|2.58|2.63|2.66|2.67|2.66|2.64|2.64|2.75|2.76|2.98|2.98|2.92|2.7|2.66|2.75|2.75|2.5|2.41|2.59||2.4|2.6|2.75|3.05|3.06|3.09|3|2.93|2.9|2.9|2.87|2.83|2.8|2.43|2.5|2.45|2.56|2.4|2.5|2.53|2.5|2.65|2.53|2.4|2.25|2|2|2.09|2.1|2.09|2.05|2.4|2.3|2.35|2.15|2.04|2.2|2.15|2.13|2.12|2.06|2.06|2.1|2.1|1.7|1.68|1.6|1.59|1.56|1.46|1.45|1.47|1.49|1.41|1.38|1.51|1.5|1.46|1.43|1.36|1.44|1.4|1.4|1.42|1.35|1.335|1.3|1.35|1.43|1.41|1.4|1.4|1.45|1.45|1.48|1.4|1.3|1.3|1.29|1.3|1.31|1.32|1.33|1.33|1.44|1.43|1.4|1.4|1.39|1.43
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.6222|1.6027|1.5832|1.6807|1.6807|1.6027|1.5491|1.5443|1.5394|1.5394|1.5267|1.5345|1.5394|1.5638|1.5686|1.5589|1.5589|1.5784|1.5832|1.5345|1.5832|1.5832|1.5881|1.5881|1.5832|1.5784|1.5881|1.6173|1.5784|1.5113|1.4783|1.4783|1.483|1.4924|1.4736|1.4358|1.4074|1.4074|1.3885|1.3838|1.472|1.443|1.434|1.405|1.42|1.31|1.282|1.254|1.225|1.196|1.13|1.272|1.249|1.225|1.32|1.329|1.277|1.258|1.239|1.254|1.258|1.234|1.168|1.163|1.206|1.211|1.196|1.092|1.092|1.075|1.051|1.046|1.037|1.027|1.018|1.037|1.037|1.013|1.009|1.018|1.004|0.99|0.99|1.009|1.037|1.037|1.037|1.032|1.004|1.009|1.018|1.042|0.99|0.98|0.98|0.961|0.966|0.961|0.934|0.938|0.938|0.938|0.925|0.911|0.907|0.911|0.907|0.925|0.943|0.938|0.925|0.916|0.916|0.907|0.898|0.894|0.889|0.885|0.894|0.907|0.889|0.889|0.889|0.903|0.889|0.885|0.863|0.854|0.854|0.854|0.849|0.836|0.823|0.814|0.8|0.823|0.818|0.836|0.849|0.818|0.818|0.809|0.76|0.734|0.738|0.747|0.738|0.729|0.734|0.729|0.72|0.729|0.711|0.676|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.4513|3.4513|3.4435|3.5528|3.4591|3.4435|3.2952|3.1858|3.2249|3.303|3.2405|3.0687|3.1858|3.2639|3.67|3.6309|3.7558|3.6934|3.6543|3.4669|3.381|3.5919|3.4435|4.2009|4.2322|4.1853|4.0682|3.8339|3.873|3.7871|3.7324|3.67|3.545|3.7246|3.8261|3.9511|3.9472|3.8339|3.6075|3.5919|3.5606|3.6856|3.2952|3.3186|3.2171|3.1936|3.0219|3.0843|3.1077|2.9047|3.014|3.5138|3.3654|3.178|3.2014|3.2952|3.67|3.5138|3.3889|3.4904|3.2483|3.2014|3.1468|3.0453|2.7329|2.444|2.3972|2.3894|2.3503|2.3425|2.3269|2.2801|2.3269|2.0848|1.9365|1.8662|1.9521|1.999|1.9755|1.8974|1.9053|1.9443|1.9209|1.9365|1.8896|1.8974|1.8194|1.9131|1.8896|1.999|1.8662|1.7959|1.8037|1.8428|1.8116|1.8194|1.8116|1.8116|1.835|1.7569|1.7335|1.7257|1.7491|1.6163|1.5304|1.4836|1.4992|1.819|1.819|1.819|1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.33|1.385|1.45|1.49|1.47|1.47|1.36|1.3|1.32|1.397|1.39|1.42|1.38|1.5|1.56|1.57|1.62|1.61|1.695|1.59|1.62|1.55|1.53|1.735|1.725|1.71|1.8|1.82|1.79|1.66|1.365|1.395|1.26|1.215|1.32|1.295|1.295|1.39|1.34|1.36|1.265|1.375|1.515|1.515|1.56|1.55|1.595|1.42|1.455|1.445|1.43|1.53|1.55|1.52|1.505|1.5|1.71|1.7|1.64|1.625|1.52|1.47|1.38|1.337|1.335|1.415|1.25|1.22|1.19|1.227|1.205|1.2|1.2|1.2|1.08|1.13|1.225|1.225|1.2|1.205|1.155|1.145|1.18|1.16|1.115|1.12|1.17|1.15|1.2|1.09|1.02|0.92|1.01|1.07|1.03|1|0.95|0.705|0.72|0.69|0.75|0.74|0.74|0.705|0.68|0.715|0.715|0.68|0.645|0.64|0.635|0.65|0.655|0.675|0.67|0.625|0.615|0.6|0.575|0.575|0.58|0.57|0.57|0.58|0.61|0.642|0.64|0.635|0.63|0.63|0.635|0.625|0.62|0.625|0.585|0.58|0.575|0.57|0.56|0.69|0.65|0.65|0.67|0.73|0.73|0.73|0.715|0.77|0.775|0.73|0.72|0.7|0.715|0.74|0.75|0.765|0.775|0.77|0.77|0.79|0.735|0.72|0.715|0.66|0.73|0.74|0.65|0.7|0.73|0.73|0.685|0.675|0.68|0.67|0.675|0.66|0.62|0.58|0.635|0.575|0.56|0.535|0.565|0.565|0.55|0.555|0.535|0.52|0.51|0.5|0.495|0.51|0.49|0.51|0.605|0.595|0.57|0.57|0.575|0.54|0.5|0.5|0.53|0.545|0.5|0.485|0.49|0.49|0.46|0.46|0.46|0.445|0.435|0.43|0.43|0.415|0.405|0.405|0.395|0.41|0.405|0.39|0.43|0.42|0.395|0.385|0.385|0.38|0.365|0.375|0.385|0.35|0.365|0.36|0.355|0.355|0.35|0.33|0.33|0.31|0.31|0.345|0.345|0.355|0.33|0.31|0.32|0.33|0.34|0.345|0.355|0.36
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.96|5.92|6.13|6.25|6.05|6.06|5.8|5.51|5.74|5.46|5.41|5.18|5.455|5.69|6.375|6|6.68|6.95|6.995|7|7.23|7.01|7.21|7.38|7.03|6.92|7.02|6.15|6.51|5.71|5.36|5.51|5.54|5.61|5.61|5.56|5.52|5.5|4.46|4.42|4.56|4.47|4.73|4.71|4.56|4.53|4.35|4.25|4.27|3.89|3.71|4.33|4.68|4.38|4.7|4.71|4.89|4.63|4.2|3.65|3.52|3.31|3.21|3.09|3.42|3.48|3.23|3.16|3.01|2.96|3.1|3.1|3.09|2.88|2.14|2.5|2.41|2.35|2.26|2.3|2.21|2.21|2.06|2.05|1.74|1.765|1.825|1.875|1.86|1.865|1.84|1.735|1.61|1.582|1.55|1.55|1.51|1.49|1.545|1.56|1.5|1.49|1.49|1.48|1.46|1.4|1.42|1.42|1.4|1.31|1.26|1.22|1.28|1.38|1.33|1.36|1.44|1.44|1.42|1.35|1.4|1.39|1.42|1.44|1.49|1.53|1.46|1.44|1.43|1.41|1.41|1.41|1.43|1.46|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.74|3.65|3.63|3.9|3.81|3.72|3.73|3.59|4.03|3.99|3.9|4.01|3.91|4.02|4.18|4.4|4.51|4.485|4.44|4.28|4.52|4.111|4.021|4.131|4.191|4.081|3.841|3.572|3.562|3.562|3.343|3.502|3.542|3.692|3.632|3.562|3.482|3.542|3.343|3.223|3.382|3.592|3.652|3.642|3.507|3.413|3.323|3.482|3.612|3.273|3.073|3.293|3.492|3.193|3.203|3.273|3.333|3.233|2.514|2.494|2.415|2.694|2.594|2.594|2.983|2.954|2.854|2.744|2.973|2.954|2.973|2.864|2.634|2.694|2.295|2.604|2.604|2.879|2.804|2.794|2.724|2.544|2.604|2.445|2.435|2.245|2.395|2.405|2.445|2.215|2.155|1.996|2.305|2.315|2.305|2.245|2.28|2.185|2.016|1.996|1.916|1.876|1.776|1.686|1.716|1.701|1.726|1.701|1.796|1.671|1.597|1.626|1.591|1.537|1.567|1.557|1.547|1.507|1.477|1.432|1.497|1.452|1.497|1.517|1.522|1.427|1.497|1.517|1.457|1.447|1.382|1.297|1.307|1.307|1.262|1.292|1.282|1.277|1.307|1.262|1.217|1.147|1.157|1.167|1.157|1.147|1.167|1.192|1.177|1.147|1.167|1.202|1.187|1.197|1.167|1.147|1.202|1.247|1.197|1.197|1.157|1.127|1.098|1.108|1.137|1.088|1.078|1.068|1.038|1.068|1.068|1.018|1.038|0.998|1.028|1.008|1.093|1.098|1.108|1.093|1.048|1.013|0.918|0.918|0.903|0.908|0.898|0.893|0.873|0.898|0.908|0.913|0.908|0.908|0.908|0.908|0.908|0.91|0.92|0.85|0.87|0.83|0.81|0.81|0.82|0.81|0.81|0.91|0.9|0.9|0.89|0.9|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.9|0.89|0.85|0.85|0.86|0.85|0.87|0.85|0.82|0.85|0.83|0.87|0.95|0.97|0.95|0.94|0.93|0.92|0.92|0.9|0.89|0.89|0.9|0.88|0.88|0.89|0.86|0.93|0.94|0.94|0.93|0.93|0.91
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.17|0.16|0.15|0.15|0.17|0.16|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.13|0.12|0.12|0.14|0.13|0.12|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.17|0.16|0.23|0.27|0.29|0.29|0.23|0.23|0.17|0.19|0.62|0.61|0.6|0.65|0.66|0.7|0.78|0.8|0.83|0.8|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.35|2.53|2.65|3.05|2.97|2.9|2.95|3.04|2.87|3.03|2.97|2.38|2.32|2.4|2.43|2.495|2.58|2.73|2.52|2.42|2.42|2.34|2.47|2.78|2.82|2.7|2.54|2.46|2.55|2.3|1.96|1.985|2.09|1.99|1.96|1.885|1.937|2.03|2.11|2.48|2.26|2.01|1.927|1.995|2.09|2.24|2.38|2|1.94|1.995|1.92|1.84|1.865|1.84|1.902|2.01|2.16|1.91|1.925|2.11|2.155|2.13|2.18|2.21|2.34|2.37|2.43|2.62|2.31|2.06|2.17|2.46|2.485|2.445|2.39|2.58|2.77|2.88|2.93|2.99|3.07|2.66|3|3.35|3.54|3.53|3.48|3.47|3.3|3.66|3.67|3.57|3.24|3.03|3.03|3.27|3.77|3.68|3.64|3.8|3.85|3.87|4.24|3.99|3.84|3.38|3.48|3.72|3.67|3.68|3.34|3.665|3.6|4.19|4.065|4.16|4.1|4.01|4.365|3.95|4.14|4.11|4.26|4.65|4.88|4.795|4.66|4.705|4.69|4.75|4.85|4.91|4.94|4.87|4.59|4.55|4.2|4.17|4.56|4.45|4.16|3.985|3.995|3.92|3.94|3.78|3.41|3.2|3.21|3.3|3.29|3.15|3.02|3.1|2.8|2.53|2.5|2.51|2.41|2.3|2.35|2.23|2.11|2.09|1.94|2.03|2.21|2.47|2.525|2.71|2.76|2.63|2.61|2.71|2.89|2.91|2.95|2.85|2.82|3.22|3.09|2.84|3.03|3|2.81|2.68|2.25|2.19|2.37|2.74|2.95|2.6|2.84|2.81|2.72|2.57|2.675|2.49|2.98|2.88|3.39|3.36|3.49|3.68|3.83|4.1|4.54|4.43|4.31|4.15|4.37|4.44|4.45|4.34|4.22|3.855|3.78|3.94|3.86|3.92|4.14|4.21|4.23|4.395|4.48|4.18|3.97|4.27|4.1|3.67|3.92|4.08|3.94|3.53|3.41|3.54|3.93|3.83|3.97|3.935|4.18|4.31|4.22|4.27|4.21|4.29|4.41|4.8|4.92|5.16|5.2|5.28
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.641|1.648|1.664|1.646|1.637|1.595|1.605|1.559|1.706|1.646|2.05|2.023|1.949|1.986|1.669|1.467|1.214|1.163|1.149|1.14|1.191|1.172|1.214|1.218|1.177|1.159|1.191|1.209|1.16|1.154|1.122|1.177|1.223|1.26|1.255|1.214|1.204|1.159|1.218|1.315|1.168|1.117|1.048|1.094|1.228|1.324|1.338|1.264|1.301|1.319|1.296|1.388|1.398|1.218|1.301|1.462|1.485|1.425|1.379|1.407|1.545|1.568|1.568|1.572|1.632|1.627|1.715|1.821|1.568|1.503|1.632|1.545|1.559|1.591|1.49|1.531|1.885|2.005|1.977|1.995|1.977|1.931|1.968|2.041|2.106|2.17|2.17|2.455|2.529|2.464|2.428|2.483|2.418|2.133|1.968|1.94|1.94|1.885|2.106|2.299|2.372|2.28|2.023|1.995|1.931|1.876|1.949|2.234|2.161|2.069|1.977|1.913|2.391|2.565|2.354|2.474|2.556|2.611|2.731|2.933|2.998|3.08|3.135|3.365|3.356|3.494|3.283|3.2|3.172|3.425|3.4|3.3|3.25|3.01|2.97|3.04|3.24|3.26|3.22|||||2.41|2.76|2.58|2.49|2.38|2.36|2.56|2.71|3|3.04|2.98|2.89|2.86|3.08|3.45|3.76|3.96|4.2|3.925|3.63|3.66|4.05|4.12|3.97|4.1|4.32|4.295|4.535|4.59|4.59|4.74|5.08|5.09|5.17|5.36|5.12|5.07|5.25|5.13|5.57|5.75|6.03|5.6|4.88|4.87|4.92|5.11|5.39|5.37|5.4|6|4.73|3.95|4.03|3.88|4.5|4.35|5.12|6.09|5.91|6.65|6.77|6.65|6.44|6.18|6.02|5.24|5.27|5.12|5.3|5.23|5.05|4.57|4.5|4.845|4.78|4.66|5.2|5.33|5.54|5.47|5.28|5.21|5.16|5.26|4.42|3.915|3.91|4.16|4.14|3.75|3.56|3.12|3.9|3.84|3.99|3.69|3.9|4.07|4.14|4.42|4.36|4.46|5.2|5.9|6.13|5.82|5.87|6.29
11236|7724|/equities/new-hope|ASXSMALLCAP|1.6|1.555|1.615|1.607|1.605|1.6|1.625|1.605|1.615|1.59|1.665|1.64|1.74|1.71|1.9|1.82|1.64|1.565|1.47|1.462|1.45|1.39|1.64|1.63|1.51|1.5|1.5|1.615|1.42|1.43|1.31|1.34|1.32|1.4|1.43|1.42|1.405|1.385|1.37|1.405|1.345|1.295|1.29|1.24|1.215|1.21|1.37|1.23|1.36|1.4|1.5|1.62|1.65|1.605|1.735|1.78|1.78|1.725|1.7|1.795|1.83|1.86|1.85|1.85|1.89|1.85|1.83|1.835|1.807|1.621|1.571|1.63|1.571|1.68|1.6|1.69|1.76|1.88|1.905|1.92|1.89|1.87|1.84|1.88|1.915|1.86|1.93|1.96|1.905|1.995|2.14|2.17|2.14|2.25|2.28|2.39|2.41|2.37|2.37|2.51|2.51|2.36|2.31|2.31|2.32|2.34|2.34|2.41|2.45|2.39|2.22|2.2|2.34|2.36|2.32|2.36|2.18|2.22|2.26|2.276|2.385|2.493|2.5|2.67|2.82|3.03|2.95|2.84|2.85|2.91|2.91|2.94|2.68|2.57|2.57|2.5|2.56|2.66|2.8|2.89|2.98|2.96|2.99|3|2.92|2.88|2.9|2.95|2.91|3.14|3.31|3.32|3.31|3.34|3.32|3.35|3.42|3.51|3.3|3.3|3.3|3.32|3.31|3.36|3.42|3.35|3.49|3.59|3.63|3.73|3.78|3.74|3.8|3.82|3.741|3.79|4.145|4.096|3.997|3.78|3.741|3.711|3.593|3.563|3.504|3.563|3.514|3.514|3.603|3.682|3.721|3.563|3.711|3.751|3.543|3.534|3.287|3.257|3.464|3.553|3.8|3.751|3.8|4.027|3.978|4.126|4.126|4.126|4.096|4.116|4.195|4.234|4.096|4.037|3.928|3.918|3.978|3.899|4.027|4.057|4.224|4.274|4.205|4.372|4.311|4.236|4.198|3.942|3.914|3.867|4.009|3.971|3.876|3.687|3.659|3.697|3.687|3.508|3.593|3.602|3.81|3.659|3.744|3.886|3.876|3.914|4.141|4.415|4.444|4.68|4.661|4.727
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.113|2.133|2.084|2.084|2.074|2.074|2.064|2.074|2.005|2.005|2.005|2.025|2.064|2.103|2.113|2.103|2.123|2.123|2.103|2.103|2.201|2.211|2.24|2.23|2.24|2.152|2.133|2.123|2.094|2.103|2.054|2.094|2.103|2.103|2.103|2.084|2.103|2.084|2.074|2.054|2.064|2.005|1.976|1.956|1.986|1.996|1.996|1.956|1.986|1.976|1.937|1.932|1.903|1.859|1.859|1.859|1.903|1.937|1.927|1.898|1.937|1.937|1.937|1.942|1.947|1.937|1.942|1.927|1.917|1.908|1.952|1.956|1.976|1.986|1.917|1.917|1.976|1.996|1.976|2.015|2.005|1.996|1.956|1.996|2.054|2.025|2.035|2.035|2.074|2.074|2.084|2.074|2.028|2.105|2.105|2.124|2.124|2.153|2.163|2.163|2.163|2.221|2.134|2.124|2.057|2.028|2.018|2.028|2.018|2.009|1.98|2.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.74|1.63|1.47|1.5|1.47|1.41|1.49|1.48|1.61|1.64|1.5|1.39|1.4|1.54|1.54|1.545|1.45|1.44|1.27|1.445|1.53|1.485|1.405|1.37|1.34|1.22|1.2|1.1|1.08|1.045|1.03|1.04|1.06|1.08|1.07|0.985|1|1.01|1|0.955|1.03|1.055|1.07|1.06|1.065|1.08|1.055|1.07|1.11|1.042|1.04|1.12|1.15|1.085|1.04|1.015|1.045|1.045|1.04|1.045|1.06|1.065|1.025|0.95|1.155|1.16|1.13|1.145|1.165|1.14|1|0.975|0.997|0.97|0.9|0.91|0.92|0.925|0.95|0.775|0.765|0.76|0.76|0.815|0.81|0.82|0.815|0.8|0.77|0.77|0.79|0.86|0.82|0.79|0.78|0.755|0.73|0.73|0.73|0.785|0.725|0.705|0.67|0.65|0.655|0.67|0.66|0.647|0.66|0.63|0.64|0.68|0.675|0.7|0.65|0.65|0.64|0.66|0.69|0.73|0.755|0.74|0.655|0.75|0.79|0.805|0.795|0.74|0.795|0.75|0.76|0.72|0.7|0.705|0.66|0.62|0.645|0.64|0.65|0.61|0.6|0.61|0.625|0.54|0.585|0.575|0.62|0.635|0.675|0.63|0.7|0.735|0.76|0.76|0.87|0.855|0.855|0.875|0.865|0.94|0.88|0.84|0.91|1|0.97|0.98|1.04|1.05|1.02|1.12|1.11|1.16|1.16|1.135|1.13|1.09|1.14|1.18|1.16|1.15|1.155|1.165|1.175|1.125|1.11|1.1|1.06|1.06|1.025|1.14|1.165|1.16|1.19|1.19|1.175|1.135|1.2|1.215|1.21|1.19|1.2|1.21|1.2|1.22|1.205|1.19|1.3|1.25|1.335|1.29|1.285|1.265|1.27|1.205|1.185|1.13|1.13|1.13|1.105|1.1|1.135|1.1|1.1|1.13|1.13|1.045|1.015|1.135|1.11|1.14|1.14|1.12|1.17|1.205|1.155|1.155|1.1|1.09|1.07|1.05|1.06|0.97|0.95|0.95|0.93|0.9|1.04|1.1|1.095|1.07|1.03|1.06
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.72|10.72|10.86|10.88|10.55|10.3|10.07|9.6|9.8|9.91|10|9.99|10.36|10.66|11.18|11.52|11.55|11.55|11.95|11.88|12.11|11.83|12.01|13.93|13.32|13.45|13.92|14.28|14.16|13.53|13.19|13.81|13.99|14.55|14.56|14.26|14.32|14.15|12|12.22|12.08|11.66|12.05|11.88|12.4|11.97|11.26|10.97|10.92|10.36|10.59|11.47|12.63|12.05|12.24|12.69|13.15|12.74|12.69|12.95|13.07|12.41|11.88|11.76|12.52|12.39|12.195|11.985|12.21|12.25|12.52|12.55|12.65|13.19|12.5|13.57|13.69|13.88|13.48|13.25|11.88|11.72|11.8|12.08|12.53|12.41|12.44|12.8|12.55|11.47|11.6|11.45|11.85|11.85|11.71|11.7|11.85|11.59|11.52|11.7|11.38|11.81|11.52|11.17|10.42|10.22|10.09|10.01|10.33|10.21|9.55|9.73|9.87|10.29|10.53|10.4|10.17|10.18|9.77|9.625|9.8|10.19|10.81|10.6|10.75|10.83|10.42|10.13|9.5|9.4|9.06|9.02|8.82|9.16|9.08|9.07|9.3|9.21|9.52|10.19|10.63|10.43|9.59|9.54|9.76|9.36|9.02|9.3|9.57|9.61|9.94|9.52|10.75|10.7|10.88|11.35|11.38|11.69|11.55|11.45|11.54|11.46|11.01|10.69|12.18|12.08|11.98|11.88|12.19|12.35|12.06|11|10.52|11.25|11.08|11.47|11.8|11.92|11.23|11.6|9.55|8.94|8.08|6.75|15.35|17.21|15.64|15.59|15.4|14.84|15.05|15.46|15.57|16.02|15.38|14.97|14.7|14.4|14.22|14.15|14.1|14|14.7|14.76|14.6|13.7|13.91|13.56|13.25|13.25|12.69|13.73|13.77|13.31|13.27|13.07|12.91|12.68|12.37|12.12|12.215|12.58|12.54|12.85|12.65|12.15|12.05|12.14|12.22|12.08|11.65|11.75|11.49|11.33|11.41|11.29|11.16|10.85|10.77|11.24|11.09|10.83|10.82|10.52|10.11|9.8|10.12|10.51|10.87|10.7|10.55|10.58
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.185|3.185|3.29|3.27|3.2|3.12|3.04|2.94|2.91|2.79|2.74|2.67|2.76|2.92|2.67|2.71|2.71|2.63|2.67|2.79|2.89|2.87|2.93|2.9|3.049|2.765|2.698|2.635|2.626|2.605|2.51|2.57|2.54|2.62|2.59||2.67|2.598|2.445|2.384|2.435|2.425|2.456|2.323|2.415|2.384|2.323|2.15|2.119|2.232|2.252|2.442|2.442|2.332|2.437|2.581|2.631|2.491|2.392|2.447|2.502|2.581|2.751|2.761|2.701|2.611|2.561|2.482|2.342|2.203|2.297|2.402|2.392|2.412|2.491|2.631|2.94|2.837|3.184|3.09|2.959|2.912|2.874|2.917|2.982|2.893|2.856|2.884|2.902|2.912|2.874|3.071|3.119|3.156|3.053|3.053|3.043|3.043|2.968|3.015|3.034|3.006|3.52|3.172|3.081|3.035|3.017|2.98|3.255|3.163|3.044|3.026|3.062|3.127|3.067|3.191|3.273|3.264|3.163|3.008|2.98|3.026|2.816|3.154|3.337|3.41|3.309|3.209|3.136|3.035|2.944|2.944|2.87|2.697|2.925|2.788|2.669|2.788|2.743|2.743|2.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.829|0.873|0.943|0.883|0.834|0.794|0.794|0.774|0.814|0.829|0.814|0.844|0.854|0.938|0.913|0.898|0.893|0.913|0.973|0.993|1.002|1.002|1.072|1.052|1.092|1.067|1.127|0.983|0.983|0.968|1.002|1.012|1.082|1.131|1.047|1.191|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.481|0.481|0.505|0.529|0.457|0.438|0.428|0.433|0.443|0.471|0.457|0.529|0.529|0.553|0.529|0.505|0.553|0.65|0.625|0.65|0.698|0.65|0.722|0.746|0.77|0.746|0.65|0.674|0.625|0.65|0.674|0.625|0.674|0.674|0.577|0.553|0.577|0.553|0.505|0.698|0.625|0.625|0.505|0.481|0.481|0.438|0.414|0.423|0.409|0.443|0.318|0.25|0.236|0.245|0.25|0.274|0.265|0.265|0.245|0.183|0.149|0.144|0.144|0.144|0.14|0.091||0.058|0.048|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.082|0.087|0.087|0.091|0.096|0.096|0.101|||0.12|0.106|0.106|0.101|0.091|0.091|0.087|0.087|0.077|0.077|0.077|0.091|0.096|0.091|0.087|0.091|0.091|0.106|0.106|0.101||0.101|0.087||0.13|0.12|0.111|0.111|0.111|0.125|0.14|0.149|0.154|0.154|0.159|0.168|0.035|0.033|0.03|0.03|0.036|0.043|0.051|0.04|0.033|0.026|0.026|0.021|0.013|0.013|0.013|0.015|0.018|0.018|0.018|0.019|0.019||0.022|0.022|0.022|0.023|0.024|0.025|0.026|0.025|0.025|0.024|0.024|0.025|0.023||0.022|0.022|0.023|0.025||0.03|0.03|0.026|0.028|0.027|0.026|0.025||0.026|0.025|0.03|0.025|0.029|0.031|0.031|0.033|0.033|0.028|0.022|0.022|0.019|0.019|0.026|0.027|0.028|0.028|0.029|0.03|0.031|0.033|0.04|0.04|0.05|0.05|0.045|0.042|0.039|0.038|0.04|0.041|0.041|0.044|0.047|0.044|0.044|0.044|0.041|0.041|0.042|0.045|0.047|0.045|0.044|0.049|0.049|0.055|0.056|0.061|0.062|0.062|0.06|0.061|0.06|0.061|0.065|0.07|0.059|0.057|0.057|0.065|0.076|0.081|0.08|0.08|0.088|0.088|0.086|0.085|0.073|0.073|0.085|0.095|0.077|0.064|0.06|0.055
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.57|1.55|1.55|1.51|1.525|1.43|1.63|1.675|1.64|1.56|1.55|1.55|1.65|1.74|1.72|1.69|1.69|1.63|1.6|1.6|1.7|1.8|1.74|1.505|1.48|1.58|1.62|1.64|1.58|1.3|1.25|1.355|1.365|1.32|1.39|1.375|1.48|1.4|1.35|1.35|1.345|1.3|1.3|1.3|1.3|1.25|1.21|1.205|1.21|0.97|0.97|1|0.96|0.95|0.97|0.98|1.05|1.03|1.02|0.97|1|1|0.98|1.055|1.06|1.05|1.05|1.04|1.025|0.97|0.9|0.81|0.8|0.8|0.8|0.87|0.85|0.92|0.965|0.99|0.89|0.85|0.83|0.885|0.9|0.94|0.965|0.965|0.98|0.985|1.06|1.05|1.05|1.02|1.05|1.1|1|0.985|0.95|0.945|0.94|0.84|0.83|0.865|0.945|0.97|0.98|0.96|0.99|0.98|0.96|0.99|1.08|1.12|1.145|1.195|1.11|1.11|1.11|1.105|1.16|1.15|1.19|1.2|1.25|1.275|1.3|1.255|1.275|1.27|1.2|1.25|1.257|1.15|1.28|1.28|1.3|1.305|1.345|1.395|1.385|1.36|1.255|1.245|1.27|1.275|1.4|1.64|1.66|1.66|1.59|1.52|1.6|1.745|1.75|1.63|1.9|1.99|2.01|2.12|2.12|1.99|1.905|2.02|2.25|2.43|2.34|2.26|2.1|2.38|2.39|2.21|2.13|2.1|2.12|1.95|2|2.1|2.07|1.82|1.74|1.9|1.95|2|1.95|1.82|1.53|1.35|1.28|1.31|1.52|1.45|1.385|1.68|1.545|1.65|2.09|2.05|2.31|2.37|2.27|2.12|2.12|2.05|2.05|2.34|2.98|2.75|2.71|2.61|2.51|2.39|2.2|2.2|2.07|2.18|2.1|1.85|2.03|1.96|1.83|1.7|1.6|1.415|1.37|1.28|1.13|1.075|1.165|1.32|1.33|1.3|1.17|1.17|1.135|1.24|1.07|1.05|1.04|1.005|1.1|0.9|0.96|1.205|1.205|1.27|1.335|1.275|1.2|1.1|1.26|1.27
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.11|1.19|1.2|1.18|1.19|1.19|1.11|1.11|1.14|1.1|1.21|1.52|1.57|1.51|1.52|1.52|1.48|1.47|1.47|1.49|1.49|1.56|1.62|1.63|1.62|1.56|1.57|1.54|1.44|1.4|1.35|1.36|1.38|1.38|1.5|1.46|1.46|1.34|1.37|1.44|1.32|1.27|1.3|1.34|1.33|1.31|1.25|1.24|1.32|1.37|1.37|1.46|1.44|1.51|1.54|1.57|1.6|1.57|1.44|1.77|1.74|1.75|1.68|1.76|1.72|1.72|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.028|0.027|0.025|0.025|0.022|0.02|0.026|0.029|0.035|0.036||0.037|0.04|0.035|||0.035|0.035|0.034|0.033|0.032|0.037|0.033||0.035|0.037|0.028|0.026|0.023|0.026|0.02|0.025|0.026|0.025|0.025|0.023|0.022|0.02|0.022|0.02|0.02|0.021|0.023|0.023|0.023|0.023|0.023|0.025|0.028|0.028|0.025|0.024|0.022|0.022|0.023|0.021|0.025|||0.03|0.029|0.029|0.022|0.019||0.02|0.023|0.02|0.021|0.023|0.018|0.015||||0.02|0.023|0.018||0.022||0.017|0.018|0.019|0.02|0.021||0.023|0.021|||0.025|0.023|0.02|0.018|0.028|0.026|0.026|0.028|0.023|0.024|0.019|0.016|0.015|0.014||0.014|0.015|||0.012|0.014|0.015|0.017|0.016|0.012|0.01|0.012|||0.011|0.012|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.014|0.014|0.014|0.013|0.015|0.013|0.015|0.016|0.017|0.02|0.021|0.021|0.021|0.021|0.023|0.022|0.022|0.026|0.023|0.02|0.021|0.019||0.02|0.02|0.02|0.026||0.032|0.028|0.026|0.026|0.025|0.025|0.026|0.026|0.021|0.024|0.023|0.021|0.021|0.021|0.024|0.023|0.023|0.022|0.019|0.023||0.031|0.031|0.034|0.032|0.032|0.032|0.036|0.042|0.044|0.046|0.053|0.052|0.061|0.051|0.055|0.046|0.073|0.073|0.067|0.056|0.055|0.055|0.056|0.058|0.069|0.069|0.074|0.083|0.087|0.083|0.083|0.083|0.08|0.078|0.085|0.092|0.119|0.11|0.11|0.106|0.11|0.142|0.106|0.083|0.11|0.101|0.092|0.11|0.115|0.115|0.11|0.119|0.138|0.147|0.17|0.184|0.211|0.17|0.197|0.193|0.197|0.211|0.184|0.179|0.266|0.308|0.367|0.349|0.418|0.432
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.27|2.21|2.22|2.23|2.23|2.22|2.19|2.16|2.26|2.29|2.24|2.2|2.2|2.21|2.24|2.2|2.25|2.3|2.1|1.95|1.935|1.87|1.845|1.78|1.785|1.785|1.775|1.76|1.77|1.74|1.74|1.76|1.74|1.775|1.835|1.83|1.83|1.75|1.66|1.52|1.51|1.51|1.54|1.585|1.64|1.63|1.625|1.5|1.47|1.46|1.37|1.42|1.37|1.39|1.42|1.52|1.6|1.575|1.585|1.66|1.725|1.745|1.725|1.79|1.72|1.75|1.75|1.74|1.7|1.71|1.7|1.755|1.72|1.81|1.83|1.9|1.93|2|2.14|1.92|1.9|1.9|1.89|1.9|1.9|1.905|1.92|1.85|1.91|1.8|1.8|1.78|1.68|1.68|1.6|1.64|1.55|1.54||1.32|1.68|1.76|1.62|1.61|1.56|1.6|1.54|1.56|1.55|1.61|1.6|1.6|1.64|1.64|1.62|1.67|1.67|1.56|1.56|1.53|1.65|1.6|1.63|1.72|1.65|1.75|1.75|1.72|1.73|1.75|1.85|1.67|1.6|1.45|1.48|1.5|1.55|1.55|1.59|1.55|1.5|1.5|1.55|1.5|1.6|1.35|1.52|1.45|1.25|1.29|1.27|1.14|1.18|1.22|1.02|0.94|0.94|0.97|0.99|0.95|0.94|0.95|0.92|0.9|0.92|0.93|0.9|0.98|0.98|0.95|0.9|0.9|0.87|0.87|0.92|0.85|0.9|0.9|0.9|0.88|0.85|0.84|0.83|0.82|0.85|0.82|0.82|0.72|0.9|0.95|0.79|0.82|0.85|0.84|0.8|0.72|0.7|0.77|0.75|0.75|0.73|0.7|0.61|0.65|0.75|0.78|0.78|0.69|0.67|0.67|0.68|0.59|0.57|0.57|0.53|0.52|0.48|0.48|0.51|0.52|0.51|0.51|0.52|0.5|0.48|0.47|0.48|0.46|0.46|0.47|0.46|||0.44|0.42|0.41|0.41|||0.39|0.43|0.4|0.36||0.45||0.42|0.41|0.4|0.4||0.41
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.265|0.287|0.292|0.265|0.26|0.252|0.26|0.25|0.235|0.24|0.237|0.23|0.24|0.25|0.252|0.25|0.245|0.23|0.23|0.225|0.242|0.235|0.23|0.26|0.26|0.255|0.265|0.27|0.25|0.25|0.24|0.26|0.265|0.267|0.285|0.255|0.23|0.22|0.23|0.27|0.25|0.265|0.232|0.255|0.24|0.22|0.21|0.17|0.15|0.145|0.135|0.135|0.135|0.117|0.13|0.13|0.13|0.135|0.115|0.12|0.127|0.13|0.155|0.16|0.185|0.18|0.165|0.155|0.14|0.14|0.122|0.12|0.13|0.125|0.11|0.137|0.18|0.195|0.235|0.255|0.26|0.25|0.275|0.285|0.275|0.295|0.33|0.36|0.34|0.375|0.37|0.4|0.387|0.31|0.31|0.307|0.302|0.295|0.31|0.335|0.32|0.34|0.327|0.285|0.27|0.255|0.275|0.29|0.31|0.315|0.255|0.23|0.265|0.322|0.385|0.4|0.465|0.48|0.485|0.457|0.525|0.52|0.54|0.55|0.545|0.585|0.58|0.652|0.63|0.63|0.662|0.68|0.682|0.7|0.687|0.71|0.705|0.71|0.7|0.695|0.67|0.665|0.65|0.635|0.73|0.69|0.7|0.715|0.72|0.715|0.745|0.765|0.76|0.735|0.655|0.655|0.655|0.665|0.655|0.685|0.725|0.72|0.705|0.76|0.77|0.805|0.77|0.772|0.815|0.767|0.75|0.735|0.715|0.73|0.735|0.735|0.765|0.745|0.71|0.68|0.687|0.705|0.685|0.695|0.645|0.645|0.55|0.475|0.475|0.495|0.555|0.51|0.64|0.695|0.68|0.665|0.682|0.66|0.73|0.665|0.67|0.725|0.71|0.675|0.635|0.6|0.635|0.61|0.68|0.675|0.73|0.74|0.68|0.665|0.675|0.63|0.6|0.64|0.64|0.67|0.685|0.69|0.68|0.685|0.64|0.635|0.625|0.635|0.68|0.675|0.665|0.74|0.675|0.6|0.59|0.58|0.64|0.645|0.715|0.655||0.812|0.812|0.792|0.743|0.699|0.836|0.954|1.071|0.995|1.008|0.973
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.71|5.92|6.33|6.51|6.46|6.26|6.27|6.25|6.21|6.72|6.52|5.88|5.88|5.88|6.16|5.96|5.51|5.52|5.51|5.625|6.015|6.1|5.75|6.46|7.12|7|7.48|7.15|7.4|6.97|6.5|6.48|6.4|7.06|6.27|5.3|5.14|4.9|4.72|4.62|4.5|4.01|3.73|4|4.44|4.34|4.34|3.98|4.43|4.76|4.64|4.81|5.25|5.7|6.56|7.56|8.1|8.04|8.02|7.77|8.68|9.38|9.76|9.45|9.86|9.85|10.26|10.48|11.07|10.61|11.14|11.32|10.65|10.47|10.45|11.2|11.11|11.18|12.76|12.22|10.76|10.04|10.7|10.95|9.84|9.58|9.53|10.17|9.58|9.15|9.04|8.64|8.17|8|7.58|7.16|7.32|7.54|7.42|7.26|6.87|7.04|6.65|6.46|6.27|6|5.56|6.21|6.48|6.26|6.01|5.99|6.3|6.51|6.45|6.28|6.28|6.14|5.8|5.75|5.82|6.07|5.96|5.93|5.85|5.6|5.62|5.81|5.26|5.18|5.13|5.12|5.01|4.985|4.73|4.98|4.84|4.98|5|5.14|4.9|4.88|6.04|6.13|6.1|5.98|6.6|6|6.6|6.57|6.91|6.9|6.22|6.11|6.03|5.7|5.72|5.5|5.26|5.12|5.18|4.7|4.5|4.23|4.61|4.75|4.42|4.29|4.27|3.97|3.9|4.15|4.05|4.3|4.3|4.14|4.23|4.06|4.16|3.8|3.72|3.73|3.6|3.58|3.44|3.57|3.23|3.09|3.05|2.95|2.85|2.84|2.82|3.08|3.06|3.17|2.93|2.77|2.5|2.49|2.62|2.44|2.36|2.03|1.79|1.66|1.755|1.735|1.725|1.72|1.51|1.4|1.35|1.37|1.38|1.36|1.275|1.305|1.27|1.21|1.17|1.16|1.16|1.155|1.195|1.125|1.12|1.12|1.115|1.14|1.18|1.32|1.28|1.26|1.25|1.215|1.21|1.28|1.3|1.1|1.235|1.25|1.315|1.35|1.36|1.37|1.36|1.4|1.32|1.465|1.52|1.525
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.218|0.205|0.21|0.192|0.187|0.183|0.192|0.21|0.165|0.161|0.161|0.152|0.129|0.138|0.089|0.089|0.129|0.116|0.12|0.138|0.125|0.116|0.134|0.152|0.152|0.134|0.143|0.165|0.156|0.17|0.156|0.17|0.161|0.174||0.174|0.174|0.161|0.138|0.156|0.156|0.156|0.17|0.152|0.152|0.178|0.17|0.178|0.187|0.174|0.178|0.17|0.143|0.152|0.156|0.161|0.134|0.134|0.143|0.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.24|2.31|2.32|2.31|2.35|2.31|2.17|2.2|2.33|2.61|2.59|2.61|2.59|2.7|2.57|2.6|3|2.97|2.92|2.92|2.99|2.96|3.02|2.87|2.53|2.41|2.53|2.42|2.33|2.31|2.12|2.21|2.28|2.31|2.31|2.28|2.32|2.37|2.33|2.35|2.3|2.21|2.25|2.27|2.3|2.33|2.22|2.29|2.21|2.4|2.4|2.47|2.47|2.4|2.44|2.4|2.38|2.34|2.19|2.32|2.27|2.2|1.96|2|1.88|1.83|1.85|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.5|2.55|2.62|2.91|2.86|2.82|2.815|2.72|2.745|2.79|2.78|2.615|2.64|2.77|2.82|2.89|2.89|2.83|2.82|2.85|2.87|2.81|2.392|2.123|2.043|2.023|2.003|2|1.99|1.94|1.96|2.045|2.13|2.29|2.22|2.23|2.3|2.31|2.26|2.2|2.19|2.17|2.105|2.2|2.23|2.22|2.31|2.29|2.18|1.79|1.77|1.925|1.945|1.835|1.805|1.825|1.89|1.8|1.805|1.79|1.8|1.77|1.78|1.765|1.867|2.46|2.51|2.55|2.51|2.41|2.51|2.49|2.49|2.38|2.33|2.17|2.22|2.31|2.27|2.215|2.2|2.11|2.17|2.31|2.31|2.45||2.537|2.508|2.459|2.43|2.371|2.381|2.371|2.361|2.459|2.498|2.41|2.361|2.391|2.352|2.225|2.713|2.586|2.517|2.576|2.654|2.664|2.849|2.761|2.674|2.664|2.605|2.62|2.654|2.625|2.576|2.595|2.498|2.381|2.41|2.459|2.527|2.605|2.713|2.888|2.927|2.761|2.703|2.732|2.635|2.635|2.615|2.615|2.508|2.517|2.459|2.469|2.469|2.469|2.439|2.478|2.469|2.557|2.508|2.644|2.742|2.81|2.761|2.683|2.722|2.82|2.82|2.771|2.927|2.8|2.849|2.776|2.752|2.781|2.859|2.927|2.761|2.674|2.683|2.908|2.878|2.996|3.035|2.937|3.064|3.113|2.937|2.908|2.839|2.883|2.976|2.761|2.732|2.508|2.459|2.508|2.312|2.352|2.41|2.439|2.244|2.069|2.049|2.039|2.02|2.069|2.215|2.41|2.371|2.352|2.332|2.322|2.381|2.469|2.322|2.332|2.303|2.361|2.4|2.215|2.391|2.361|2.371|2.176|2.127|2.254|2.244|2.176|2.03|1.659|1.61|1.591|1.537|1.576|1.654|1.673|1.659|1.669|1.664|1.649|1.766|1.722|1.795|1.864|1.873|1.869|1.854|1.937|1.922|1.854|1.932|1.952|1.99|1.932|1.942|1.883|1.864|1.859|1.854|1.878|1.917|1.854|1.844|1.795|1.841|1.952
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.05|4.02|4.12|4.16|4.07|3.94|3.97|3.93|3.79|3.72|3.72|3.7|3.68|3.89|3.89|3.95|3.98|4.01|3.84|3.81|3.9|3.98|4.11|3.91|3.965|4.05|4.06|4|4.04|4.02|3.88|3.88|4.11|4.11|4.03|3.95|3.88|3.84|3.81|3.75|3.55|3.53|3.46|3.63|3.72|3.67|3.88|3.67|3.86|3.9|3.76|4.31|4.8|4.57|4.5|4.53|4.62|4.56|4.41|4.5|4.39|4.42|4.295|4.025|4.1|4.06|4.03|4.01|4.18|4.16|3.83|3.72|3.66|3.63|3.52|3.59|3.58|3.63|3.62|3.62|3.45|3.36|3.11|3.17|3.16|3.29|3.25|3.23|3.17|3.2|3.24|3.15|3.13|3.2|3.4|3.32|3.31|3.47|3.53|3.68|3.62|3.61|3.82|3.765|3.68|3.61|3.6|3.76|3.87|3.675|3.54|3.55|3.7|3.79|3.77|3.65|3.68|3.61|3.49|3.485|3.51|3.49|3.55|3.765|3.76|3.93|3.92|3.83|3.5|3.7|3.88|3.84|3.84|3.85|3.8|3.83|3.88|3.88|3.85|3.8|3.52|4.03|4.17|4.06|4.06|4|4|3.83|3.82|3.66|3.72|3.59|3.57|3.56|3.44|3.28|3.16|3.245|3.1|3.07|3.17|3.17|3.06|3.04|2.96|3.02|2.91|3.16|3.2|3.11|3.12|3.08|3.03|3.02|2.85|2.9|3|2.87|2.85|2.5|2.46|2.22|2.5|2.58|2.36|2.32|2.38|2.32|2.01|2|2.005|1.81|1.77|1.985|1.975|2.07|2.06|1.98|1.975|1.97|1.97|1.845|1.96|1.88|1.835|1.8|1.67|1.565|1.565|1.56|1.51|1.45|1.42|1.415|1.36|1.37|1.355|1.35|1.34|1.39|1.44|1.4|1.405|1.36|1.345|1.345|1.255|1.21|1.115|1.235|1.22|1.17|1.16|1.155|1.18|1.24|1.275|1.285|1.285|1.28|1.275|1.275|1.315|1.3|1.25|1.345|1.385|1.445|1.38|1.345|1.325|1.31
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.66|1.665|1.65|1.6|1.55|1.485|1.46|1.365|1.47|1.565|1.655|1.47|1.53|1.78|1.66|1.54|1.642|1.615|1.58|1.54|1.59|1.455|1.44|1.385|1.35|1.345|1.26|1.2|1.12|1.055|1.055|1.005|0.975|0.96|0.95|0.905|0.91|0.885|0.865|0.9|0.95|1.01|1.02|1.02|1.02|1.017|0.985|0.985|0.95|0.93|0.935|1|0.875|0.855|0.86|0.86|0.85|0.845|0.85|0.86|0.922||0.988|0.998|0.953|0.988|1.008|1.003|1.023|1.063|1.063|1.073|1.073|1.033|0.918|0.953|0.963|0.913|1.152|1.267|1.267|1.257|1.117|1.217|1.267|1.262|1.262|1.242|1.222|1.362|1.347|1.437|1.512|1.487|1.397|1.237|1.342|1.397|1.387|1.422|1.492|1.721|1.646|1.596|1.576|1.546|1.506|1.526|1.457|1.447|1.312|1.397|1.467|1.357|1.282|1.282|1.287|1.232|1.197|1.167|1.157|1.137|1.197|1.107|1.107|1.107|1.127|1.008|1.008|0.968|1.008|1.013|1.028|1.023|1.048|0.968|0.998|1.008|1.107|1.117|1.097|1.048|1.107|1.067|1.053|1.048|1.038|0.998|1.018|1.028|1.028|0.998|0.948|1.008|0.988|0.968|0.948|0.943|0.983|0.928|0.878|0.848|0.828|0.903|0.973|0.968|1.008|0.963|0.958|0.958|0.998|0.973|1.008|1.023|0.963|0.938|0.928|0.848|0.838|0.908|0.933|0.848|0.828|0.798|0.798|0.793|0.758|0.748|0.748|0.748|0.648|0.773|0.798|0.798|0.768|0.848|0.788|0.758|0.738|0.708|0.698|0.678|0.768|0.768|0.758|0.733|0.678|0.569|0.549|0.539|0.519|0.509|0.489||0.479|0.444|0.439|0.434|0.424|0.429|0.414|0.409|0.409|0.394|0.409|0.414|0.399|0.399|0.399|0.399|0.399|0.359|0.384|0.379|0.369|0.369|0.369||0.359|0.364|0.369|0.369|0.369|0.369|0.379|0.379|0.399|0.419|0.419|0.419|0.414|0.419
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.54|3.72|3.75|3.75|3.7|3.71|3.73|3.71|3.81|3.75|3.8|3.525|3.57|3.815|3.92|4.05|4.11|3.97|3.9|3.64|3.79|3.7|3.73|3.63|3.5|3.57|3.68|3.67|3.63|3.44|3.46|3.6|3.38|3.43|3.53|3.41|3.23|3.1|2.85|2.85|2.96|2.9|2.94|2.9|2.66|2.73|2.77|2.7|2.56|2.42|2.57|3.01|2.99|2.9|2.93|3.07|3.28|3.3|3.23|3.23|3.25|3.32|3.23|2.95|3.31|3.31|3.07|2.93|2.97|2.87|2.89|2.93|2.98|2.91|2.86|3.08|3.045|3.07|3.07|3.03|2.94|2.92|2.81|2.84|3|3.07|3.02|3.05|2.73|2.6|2.66|2.7|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.35|||0.4|0.495|0.55|0.57|0.57||0.57|0.57|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.5|0.55|0.55|0.6|0.6||0.61|0.62||0.6|0.63|0.66|0.65|0.65|0.7|0.69|0.72|0.72||0.75|0.73||0.71||0.7|0.71|0.75||0.75|0.72|||0.72|0.66|0.68|0.66||0.65|0.65|0.65|0.72|0.74|0.72|0.75|0.75|0.75|0.71|0.75|0.75|0.76||0.78|0.75||0.76|0.88|0.82|0.81|0.79|0.75|0.72|0.65|0.65|0.65|0.69|0.73|0.73|0.73|0.68|0.52|0.51||0.47|0.46|0.45||0.45|0.46||||0.44|0.44|0.44|0.44|0.42|0.43|0.45|0.45|0.45|0.44|0.44|0.43|||0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.41||0.41|0.4|0.39|0.4||0.4|0.4|0.38|0.39|0.39|0.39|0.39|0.35|0.38|0.39|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.0004|2.02|2.0396|2.0347|2.02|2.0298|2.02|2.0004|1.9906|1.9808|1.9612|2.0102|2.0298|2.0396|2.02|2.0102|2.0495|2.0691|2.0789|2.0789|2.0789|2.0945|2.1141|2.1336|2.163|2.1728|2.1434|2.1532|2.1043|2.121|2.091|2.116|2.096|2.106|2.096|2.076|2.066|2.046|2.036|2.036|2.026|2.046|2.036|2.036|2.056|2.036|2.036|2.076|2.036|2.026|1.996|1.946|2.026|2.006|2.016|2.056|2.061|2.096|2.036|2.091|2.096|2.046|2.036|2.036|2.026|1.971|1.971|1.973|1.961|1.936|1.896|1.831|1.857|1.857|1.802|1.847|1.847|1.837|1.831|1.792|1.752|1.827|1.837|1.847|1.921|2.046|2.066|2.066|2.046|2.036|2.006|2.036|2.026|2.001|1.991|1.983|1.966|1.966|1.956|1.976|1.996|2.036|1.986|1.996|2.001|1.996|1.996|1.976|1.996|2.036|1.996|1.976|1.986|1.966|1.971|1.966|1.971|1.986|1.976|1.961|1.956|1.931|1.926|1.956|2.016|1.996|1.991|1.971|1.951|1.951|1.961|1.966|1.946|1.951|1.936|1.936|2.006|2.006|1.961|1.986|1.951|1.936|1.916|1.896|1.906|1.876|1.876|1.802|1.841|1.896|1.936|1.916|1.921|1.906|1.931|1.921|1.916|1.916|1.881|1.866|1.886|1.876|1.827|1.802|1.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.067|0.065|0.086|0.082|0.075|0.079|0.081|0.086|0.095|0.099|0.1|0.1|0.105|0.098|0.095|0.1|0.1|0.11|0.11|0.1|0.11|0.105|0.115|0.13|0.135|0.13|0.11|0.089|0.086|0.078|0.07|0.069|0.082|0.084|0.086|0.087|0.084|0.087|0.087|0.083|0.084|0.078|0.074|0.072|0.074|0.076|0.08|0.079|0.077|0.072|0.064|0.056|0.053|0.051|0.055|0.048|0.048|0.05|0.05|0.052|0.052|0.056|0.055|0.059|0.063|0.063|0.071|0.072|0.07|0.068|0.058|0.053|0.055|0.056|0.052|0.048|0.044|0.045|0.047|0.047|0.056|0.095|0.089|0.087|0.082|0.083|0.084|0.081|0.082|0.08|0.079|0.098|0.105|0.105|0.1|0.1|0.105|0.11|0.105|0.112|0.105|0.096|0.1|0.105|0.105|0.105|0.105|0.088|0.085|0.085|0.084|0.085|0.086|0.085|0.085|0.086|0.08|0.08|0.086|0.082|0.08|0.077|0.082|0.086|0.085|0.082|0.091|0.089|0.088|0.085|0.08|0.077|0.081|0.083|0.082|0.066|0.062|0.061|0.064|0.062|0.066|0.067|0.067|0.066|0.069|0.07|0.07|0.072|0.074|0.085|0.086|0.098|0.105|0.099|0.086|0.085|0.082|0.082|0.08|0.088|0.085|0.08|0.079|0.079|0.074|0.068|0.064|0.082|0.087|0.097|||||||||||||||||||||||||||0.575|0.555|0.73|0.66|0.78|0.85|0.86|0.83|0.86|0.855|0.895|0.89|0.955|1.105|1.14|1.16|1.195|1.1|1.1|0.905|0.87|0.94|0.94|1.07|1.185|1.2|1.43|1.46|1.51|1.43|1.27|1.185|1.43|1.35|1.31|1.35|1.305|1.16|1.1|1.08|1.22|1.24|1.37|1.38|1.46|1.41|1.39|1.28|1.285|1.285|1.46|1.705|1.71|1.73|1.72|1.78
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.278|0.274|0.269|0.255|0.232|0.22|0.204|0.176|0.172|0.167|0.164|0.139|0.148|0.195|0.227|0.251|0.204|0.097|0.097|0.097|0.113|0.102|0.118|0.125|0.125|0.127|0.116|0.125|0.135|0.13|0.102|0.111|0.125|0.135|0.139|0.13|0.125|0.135|0.135|0.139|0.135|0.148|0.158|0.19|0.19|0.185|0.232|0.208|0.181|0.139|0.15|0.204|0.204|0.195|0.199|0.227|0.236|0.213|0.199|0.208|0.182|0.19|0.218|0.245|0.236|0.315|0.283|0.245|0.264|0.213|0.148||||||||0.139|0.125|0.108|0.111|0.116|0.12|0.13|0.185|0.181|0.176|0.167|0.199|0.185|0.222|0.158|0.148|0.097|0.076|0.042|0.021|0.018|0.02|0.017|0.015|0.015|0.012|0.012|0.01||0.011|0.01|0.012|0.011|0.009|0.009|0.014|0.012|0.014|0.016|0.018|0.014||0.015|0.018|0.018|0.02|0.022|0.022|0.024|0.022|0.024|0.025|0.022|0.024|0.018|0.02|0.02|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.016|0.023|||0.028||0.029||0.038|0.035|0.04|0.045|0.045|0.038|0.025|0.034|0.038|0.04|0.04|0.04||0.04|0.04|0.04|0.035|0.04|0.04|0.034|0.04|0.029|0.035|0.041|0.041|0.046|0.04|0.04|0.035||0.03|0.03|0.035|0.036|0.036|0.036|0.044|0.035|0.047|0.045|0.05|0.05|0.04|||0.07|0.05|0.036|0.051|0.06||||||||0.071||0.092|||0.088||0.093|0.1|0.093|||||0.105||0.092|0.11|0.115|0.12|0.12|0.115|0.135|0.12|0.13|0.11||||0.15|0.15|0.15|0.16|0.16|0.2||0.17|0.18|0.18|0.2|0.2|0.19|0.19|0.21|0.175
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.21|4.17|3.97|3.88|3.86|3.8|3.77|3.81|3.77|4.08|3.82|3.72|4.16|4.62|4.94|4.84|4.78|4.72|4.41|4.33|4.23|4.32|4.49|4.18|5.26|5.3|5.04|4.97|4.71|4.58|4.49|4.5|4.51|4.7|4.35|4.37|4.21|4.68|4.6|4.4|4.08|4.07|4.15|3.96|3.99|4.03|3.91|3.87|3.78|4.16|3.67|3.53|3.53|3.09|3.09|2.99|3.43|3.18|2.87|2.64|2.54|2.36|2.22|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.36|1.35|1.33|1.38|1.37|1.37|1.38|1.34|1.34|1.23|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.5|6.51|6.47|6.69|6.7|6.44|6.14|6.32|6.16|6.04|5.83|5.94|6.17|6.45|6.55|6.53|6.28|6.22|6.24|6.14|6.13|5.995|5.76|5.73|5.67|5.57|5.635|5.98|5.87|5.78|5.88|5.7|5.66|5.53|5.55|5.43|5.405|5.4|5.05|4.95|4.98|4.93|4.79|4.86|4.84|4.72|4.63|4.59|4.59|4.63|4.61|4.76|4.855|4.44|4.4|4.5|4.81|4.71|4.62|4.53|4.57|4.68|4.71|4.89|5.02|4.95|4.915|4.82|4.62|4.51|4.5|4.53|4.32|4.15|4.03|4.26|4.39|4.48|4.49|4.62|4.62|4.63|4.59|4.59|4.44|4.25|4.15|4.09|4.07|4.1|4.05|4.03|4.15|4.11|4.1|4.12|4.16|4.11|4.15|4.02|4.25|4.66|4.64|4.68|4.32|4.15|4.11|4.14|4.23|4.2|4.16|4.09|4.13|3.89|3.88|4.01|3.8|3.77|3.8|3.77|3.78|3.77|3.73|3.83|3.86|3.79|3.75|3.72|3.66|3.66|3.65|3.71|3.59|3.53|3.4|3.4|3.37|3.36|3.31|3.37|3.31|3.29|3.32|3.28|3.34|3.33|3.4|3.4|3.36|3.32|3.32|3.1|3.22|3.45|3.42|3.41|3.4|3.28|3.36|3.27|3.26|3.26|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.475|1.47|1.52|1.54|1.55|1.59|1.585|1.5|1.605|1.64|1.58|1.5|1.45|2.5|2.6|2.6|2.52|2.51|2.25|2.26|2.3|2.37|2.52|2.53|2.41|2.42|2.37|2.29|2.38|2.36|2.36|2.42|2.42|2.41|2.26|2.325|2.33|2.44|2.37|2.39|2.36|2.41|2.35|2.25|2.27|2.24|2.22|2.35|2.47|2.47|2.46|2.46|2.51|2.445|2.44|2.45|2.45|2.38|2.46|2.51|2.58|2.46|2.14|2.41|2.5|2.49|2.44|2.51|2.54|2.6|2.53|2.47|2.46|2.56|2.6|2.82|2.8|2.79|2.75|2.81|2.7|2.64|2.61|2.74|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.73|2.73|2.73|2.78|2.73|2.565|2.584|2.57|2.575|2.565|2.58|2.61|2.77|2.79|2.82|2.85|2.99|2.99|2.98|2.91|3.02|3.05|3|3.1|3.06|3.03|3.09|3.13|3|2.93|2.92|2.92|3.04|3.07|2.94|2.81|2.74|2.72|2.69|2.68|2.68|2.67|2.67|2.72|2.66|2.58|2.58|2.5|2.42|2.49|2.5|2.55|2.54|2.52|2.54|2.56|2.56|2.57|2.53|2.51|2.52|2.5|2.5|2.49|2.55|2.56|2.57|2.54|2.56|2.53|2.52|2.58|2.55|2.53|2.4|2.5|2.6|2.58|2.56|2.59|2.51|2.51|2.5|2.59|2.5|2.42|2.49|2.56|2.63|2.61|2.64|2.65|2.6|2.6|2.66|2.68|2.68|2.72|2.66|2.56|2.5|2.5|2.56|2.56|2.59|2.58|2.52|2.51|2.58|2.59|2.47|2.46|2.36|2.31|2.36|2.41|2.32|2.3|2.29|2.28|2.29|2.26|2.29|2.3|2.33|2.33|2.25|2.21|2.09|2.09|2.08|2.09|2.09|2.1|2.01|2.03|2.08|2.08|2.06|2.05|2.07|2.06|2.06|2.05|2.05|2.02|2.02|1.96|1.98|2.04|2.09|1.96|1.98|1.99|2|1.97|1.99|2.04|2.04|1.99|2|1.95|1.9|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.93|1.97|2.01|2.05|2.01|1.955|1.877|1.815|1.835|1.715|1.665|1.655|1.732|1.835|1.87|1.887|1.89|1.872|1.79|1.725|1.69|1.7|1.88|1.89|1.875|1.855|1.85|1.735|1.68|1.655|1.59|1.57|1.565|1.7|1.745|1.83|1.85|1.88|1.905|1.905|1.8|1.815|1.85|1.87|1.8|1.755|1.65|1.785|1.86|1.92|1.87|2.05|1.97|1.83|1.925|1.92|1.925|1.92|1.955|1.985|2|2.01|1.915|1.815|1.805|1.835|1.555|1.53|1.51|1.5|1.555|1.465|1.515|1.525|1.505|1.535|1.5|1.57|1.58|1.605|1.42|1.455|1.385|1.625|1.615|1.66|1.68|1.76|1.71|1.54|1.55|1.61|1.59|1.61|1.54|1.735|1.45|1.487|1.342|1.14|1.092|1.085|1.007|0.9|0.852|0.84|0.81|0.805|0.84|0.86|0.85|0.835|0.755|0.83|0.83|0.805|0.78|0.75|0.67|0.655|0.665|0.66|0.66|0.65|0.66|0.575|0.567|0.555|0.57|0.595|0.59|0.585|0.585|0.58|0.58|0.565|0.515|0.52|0.51|0.51|0.51|0.507|0.54|0.53|0.54|0.49|0.56|0.56|0.575|0.57|0.565|0.565|0.57|0.56|0.562|0.56|0.572|0.58|0.555|0.575|0.58|0.547|0.537|0.52|0.5|0.605|0.605|0.585|0.63|0.6|0.532|0.5|0.505|0.475|0.45|0.432|0.43|0.445|0.46|0.455|0.46|0.44|0.432|0.405|0.395|0.435|0.44|0.44|0.44|0.44|0.435|0.45|0.44|0.44|0.425|0.455|0.445|0.445|0.44|0.435|0.43|0.435|0.43|0.425|0.425|0.43|0.435|0.435|0.42|0.36|0.46|0.46|0.46|0.455|0.455|0.455|0.465|0.465|0.46|0.415|0.485|0.465|0.465|0.455|0.445|0.43|0.42|0.39|0.4|0.365|0.35|0.35|0.355|0.35|0.34|0.34|0.335|0.335|0.34|0.345|0.345|0.34|0.335|0.34|0.345|0.345|0.34|0.375|0.385|0.31|0.29|0.295
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|10.1275|10.2341|10.3194|10.4828|10.497|10.2128|9.5234|9.3102|9.3812|9.3102|9.7011|9.3955|9.8432|10.1985|10.8026|10.9092|10.5184|9.9853|11.0869|10.5681|10.4828|9.8787|8.4929|8.6705|8.4218|8.4573|8.4573|8.5995|8.3152|8.173|8.3152|8.5284|8.7771|8.9193|8.635|8.6705|8.3507|8.3507|7.7466|7.4268|7.3557|7.1781|7.1781|7.6045|7.9954|7.8532|8.2086|7.64|7.4979|7.2847|7.3202|7.569|7.5334|6.8938|7.107|7.4268|7.8888|7.5476|7.7466|7.9954|8.2797|8.102|7.6045|7.4623|6.9293|6.2897|6.3039|6.9293|6.5384|6.2186|6.2542|6.3608|6.2542|6.112|5.8277|0.86|0.91|0.92|0.885|0.915|0.925|0.915|0.91|0.92|0.907|0.95|0.965|1.045|1.025|0.96|1.02|1.05|0.96|0.98|1.055|1.03|1.08|1.015|0.935|1.02|0.92|0.91|0.91|0.965|1.02|0.97|1.005|1.1|1.08|1.025|0.92|0.95|0.955|0.965|0.962|0.98|0.935|0.79|0.802|0.85|0.91|0.93|0.957|1.015|1.05|1.055|1.055|1.11|1.12|1.1|1.16|1.185|1.11|1.065|1.05|1.035|1.055|1.02|1.01|1.005|1.005|1.05|1.16|1.242|1.317|1.295|1.25|1.25|1.312|1.315|1.385|1.36|1.405|1.385|1.54|1.52|1.555|1.56|1.58|1.61|1.64|1.64|1.547|1.46|1.44|1.52|1.56|1.585|1.66|1.745|1.825|1.74|1.73|1.735|1.72|1.775|1.775|1.725|1.66|1.675|1.435|1.41|1.41|1.425|1.43|1.435|1.415|1.322|1.312|1.285|1.315|1.335|1.315|1.4|1.5|1.487|1.48|1.45|1.445|1.435|1.537|1.52|1.565|1.515|1.445|1.23|1.165|1.115|1.15|1.08|1.04|1.035|1.045|1.04|1.045|1.015|1.07|1.07|1.035|1.025|1.015|1.015|1.01|1.02|1.027|0.99|0.98|0.995|1.07|1.1|1.11|1.195|1.15|1.14|1.14|1.105|1.085|1.095|1.17|1.145|1.19|1.15|1.155|1.21|1.21|1.21|1.24|1.317|1.3|1.33|1.325|1.315
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.165|1.185|1.27|1.252|1.255|1.242|1.225|1.14|1.195|1.22|1.275|1.205|1.245|1.34|1.385|1.427|1.385|1.37|1.367|1.345|1.13|1.165|1.195|1.21|1.225|1.232|1.29|1.257|1.19|1.137|1.08|1.16|1.135|1.18|1.17|1.19|1.14|1.125|1.09|1.085|1.07|1.03|1.017|1.02|0.935|0.885|0.86|0.802|0.795|0.74|0.72|0.775|0.805|0.785|0.79|0.8|0.807|0.79|0.78|0.785|0.79|0.825|0.76|0.755|0.795|0.79|0.765|0.75|0.735|0.725|0.72|0.73|0.72|0.735|0.72|0.75|0.81|0.86|0.792|0.795|0.745|0.75|0.745|0.73|0.735|0.79|0.765|0.855|0.83|0.81|0.83|0.83|0.815|0.82|0.85|0.865|0.905|0.831|0.875|0.9|0.88|0.865|0.796|0.761|0.776|0.752|0.732|0.722|0.717|0.717|0.707|0.712|0.707|0.727|0.742|0.737|0.742|0.761|0.737|0.714|0.744|0.766|0.766|0.761|0.771|0.811|0.786|0.786|0.732|0.732|0.747|0.747|0.742|0.732|0.697|0.742|0.697|0.682|0.687|0.672|0.66|0.682|0.704|0.699|0.702|0.682|0.658|0.648|0.598|0.608|0.623|0.623|0.625|0.608|0.584|0.554|0.588|0.603|0.608|0.633|0.633|0.623|0.603|0.564|0.559|0.569|0.554|0.549|0.554|0.559|0.554|0.544|0.499|0.549|0.564|0.569|0.618|0.618|0.613|0.633|0.633|0.628|0.648|0.667|0.707|0.737|0.727|0.702|0.727|0.752|0.747|0.768|0.791|0.786|0.722|0.712|0.722|0.727|0.732|0.732|0.717|0.667|0.628|0.648|0.643|0.64|0.613|0.633|0.653|0.663|0.672|0.682|0.702|0.717|0.692|0.663|0.663|0.648|0.643|0.643|0.638|0.633|0.633|0.613|0.623|0.613|0.628|0.648|0.643|0.638|0.648|0.648|0.618|0.593|0.564|0.534|0.559|0.574|0.588|0.576|0.584|0.559|0.584|0.579|0.598|0.593|0.648|0.648|0.638|0.633|0.623|0.613
11273|7296|/equities/infomedia|ASXSMALLCAP|0.68|0.65|0.68|0.665|0.71|0.725|0.73|0.72|0.715|0.705|0.72|0.7|0.73|0.73|0.76|0.77|0.79|0.755|0.675|0.675|0.66|0.64|0.65|0.68|0.66|0.645|0.595|0.59|0.58|0.58|0.58|0.58|0.585|0.59|0.535|0.495|0.575|0.585|0.56|0.587|0.615|0.59|0.58|0.57|0.57|0.555|0.54|0.525|0.49|0.49|0.51|0.72|0.722|0.69|0.682|0.68|0.725|0.665|0.615|0.667|0.66|0.715|0.745|0.71|0.72|0.725|0.73|0.745|0.68|0.765|0.81|0.83|0.825|0.815|0.863|0.793|1.047|1.027|1.017|1.01|1.14|1.07|1.16|1.22|1.217|1.18|1.155|1.11|1.06|1.14|1.225|1.21|1.217|1.235|1.212|1.2|1.17|1.15|1.055|1.08|0.975|0.945|0.945|0.91|0.915|0.89|0.88|0.87|1.165|1.185|1.11|1.15|1.03|1.255|1.257|1.24|1.19|1.03|1.145|1.105|1.125|1.12|1.12|1.14|1.075|1.02|0.97|0.87|0.835|0.85|0.81|0.8|0.795|0.79|0.74|0.74|0.735|0.735|0.73|0.732|0.735|0.715|0.67|0.665|0.675|0.645|0.68|0.7|0.695|0.7|0.725|0.735|0.715|0.61|0.61|0.625|0.63|0.61|0.585|0.585|0.575|0.595|0.585|0.565|0.545|0.56|0.52|0.57|0.555|0.59|0.6|0.58|0.58|0.585|0.605|0.61|0.565|0.53|0.58|0.585|0.6|0.565|0.55|0.54|0.55|0.53|0.475|0.45|0.44|0.455|0.45|0.49|0.48|0.47|0.435|0.405|0.44|0.49|0.485|0.475|0.47|0.46|0.465|0.4|0.39|0.38|0.375|0.355|0.345|0.34|0.41|0.39|0.38|0.38|0.39|0.385|0.37|0.365|0.35|0.35|0.355|0.34|0.33|0.32|0.275|0.255|0.245|0.235|0.235|0.22|0.22|0.2|0.2|0.21|0.205|0.2|0.2|0.195|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.2
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.975|0.975|0.975|0.98|0.96|0.98|0.985|0.96|0.96|0.957|0.945|0.94|0.945|0.965|0.96|0.955|0.955|0.95|0.935|0.93|0.975|0.98|0.952|0.942|0.94|0.935|0.93|0.92|0.9|0.89|0.87|0.89|0.9|0.895|0.89|0.87|0.87|0.88|0.86|0.845|0.84|0.835|0.845|0.84|0.847|0.85|0.85|0.84|0.825|0.83|0.825|0.835|0.845|0.845|0.85|0.845|0.845|0.885|0.88|0.885|0.88|0.877|0.86|0.875|0.88|0.89|0.88|0.875|0.897|0.892|0.89|0.895|0.895|0.905|0.875|0.89|0.885|0.89|0.88|0.875|0.84|0.86|0.86|0.875|0.89|0.885|0.89|0.89|0.93|0.935|0.94|0.935|0.915|0.915|0.915|0.915|0.915|0.925|0.92|0.92|0.9|0.89|0.87|0.84|0.83|0.85|0.85|0.85|0.85|0.89|0.86|0.87|0.89|0.88|0.89|0.88|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.89|0.92|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91|0.91|0.9|0.89|0.92|0.93|0.91|0.93|0.92|0.9|0.93|0.89|0.88|0.88|0.88|0.86|0.88|0.84|0.85|0.85|0.87|0.88|0.89|0.89|0.85|0.84|0.86|0.86|0.87|0.88|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.68|2.63|2.6|2.56|2.41|2.39|2.35|2.346|2.459|2.582|2.611|2.611|2.488|2.488|2.459|2.44|2.738|3.093|3.013|2.852|2.062|2.913|4.474|4.824|4.739|4.63|4.682|4.474|4.323|4.256|4.313|4.389|4.323|4.361|4.985|5.392|5.42|5.25|5.127|5.316|5.354|5.117|4.966|5.306|5.382|5.392|5.231|5.392|5.571|5.25|5.694|6.243|6.338|6.167|6.309|6.811|6.725|6.612|6.262|6.47|6.716|7.264|6.981|6.971|7|6.375|6.366|6.338|6.46|6.29|6.29|6.3|6.281|6.234|6.243|6.385|6.016|5.912|5.401|5.562|5.638|5.486|5.534|5.694|5.675|5.675|5.657|6.035|6.025|5.883|5.543|5.496|5.448|5.108|5.571|5.713|5.657|5.628|5.448|5.297|5.174|4.692|4.682|4.635|4.2|4.02|4.54|4.398|4.446|4.446|4.171|4.304|4.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2137|1.1407|1.0905|1.0494|1.0768|1.0768|1.0859|1.0951|1.0677|1.1225|1.0677|1.0677|1.0951|1.1179|1.1133|1.1133|1.0951|1.0859|1.0951|1.0768|1.0768|1.0631|1.0129|1.0312|0.9673|0.9856|0.9126|0.8897|0.8761|0.8852|0.8669|0.8669|0.9034|0.9034|0.9308|0.9263|0.9582|0.9673|0.9491|0.9399|0.8943|0.8852|0.8852|0.8943|0.8852|0.8761|0.8578|0.8761|0.9034|0.8669|0.8259|0.9126|0.8669|0.8669|0.9126|0.9628|0.981|0.981|0.9719|0.9764|0.9491|0.919|0.9126|0.9034|0.8943|0.9217|0.8943|0.8715|0.8532|0.8213|0.8669|0.8852|0.9354|0.9354|0.9399|1.0038|0.9947|1.0494|1.0221|0.981|0.9673|0.9764|0.9034|0.9217|0.9947|0.9673|0.9993|1.0312|1.0677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.3147|4.2753|4.3935|4.3738|4.2852|4.2556|4.1571|4.0488|4.0882|4.0882|3.8517|3.7385|3.8616|3.8911|3.9207|3.9404|3.9897|3.9798|3.8714|3.9207|3.9305|3.8419|3.97|3.9207|3.9305|3.97|3.9503|4.0389|3.9995|3.97|3.9995|3.9897|4.0389|4.098|4.0586|3.9305|3.8813|3.901|3.832|3.9503|3.9158|3.9995|4.2359|4.2113|3.9897|3.9108|3.98|3.98|4.1|4.17|4.1|4.28|4.41|4.39|4.43|4.65|4.6|4.52|4.36|4.35|4.55|4.39|4.28|4.26|4.26|4.29|4.32|4.3|4.31|4.25|4.25|4.37|4.27|4.46|4.42|4.45|4.4|4.42|4.63|4.6|4.68|4.7|4.73|4.65|4.75|4.99|5.06|5.05|5.06|5.22|5.23|5.2|5.2|5.12|5.13|5.07|5.06|5.02|5|5.08|5.13|5|4.97|4.73|4.74|4.72|4.75|4.76|4.63|4.59|4.55|4.56|4.57|4.55|4.62|4.6|4.59|4.58|4.56|4.54|4.55|4.52|4.57|4.61|4.68|4.94|4.83|4.9|4.76|4.76|4.73|4.72|4.61|4.65|4.62|4.65|4.6|4.64|4.54|4.48|4.45|4.55|4.5|4.49|4.45|4.42|4.4|4.37|4.39|4.49|4.5|4.46|4.71|4.68|4.65|4.62|4.61|4.78|4.77|4.84|4.82|4.69|4.64|4.65|4.72|4.79|4.75|4.7|4.8|4.8|4.65|4.6|4.59|4.61|4.61|4.59|4.3|4.54|4.54|4.55|4.6|4.55|4.54|4.3|4.29|4.3|4.25|4.17|4.11|4.01|4.1|4.36|4.4|4.66|4.66|4.4|4.3|4.3|4.37|4.41|4.35|4.26|4.3|4.3|3.98|3.96|3.99|3.88|3.71|3.69|3.62|3.54|3.53|3.52|3.5|3.5|3.52|3.5|3.56|3.55|3.66|3.64|3.5|3.39|3.38|3.39|3.32|3.27|3.08|3.1|3.26|3.31|3.32|3.27|3.27|3.21|3.08|3.02|3.06|3|2.9|2.97|2.94|3.08|2.93|2.8|2.95|3.11|3.19|3.05|3.25|3.25
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.16|0.17|0.135|0.13|0.125|0.135|0.135|0.13|0.13|0.125|0.12|0.13|0.125|0.13|0.145|0.135|0.135|0.135|0.135|0.145|0.15|0.14|0.145|0.135|0.165|0.19|0.165|0.175|0.135|0.13|0.12|0.115|0.12|0.13|0.12|0.11|0.11|0.086|0.077|0.074|0.074|0.061|0.061|0.066|0.062|0.073|0.064|0.057|0.056|0.055|0.065|0.052|0.049|0.041|0.045|0.048|0.047|0.044|0.041|0.048|0.049|0.029|0.027|0.033|0.03|0.03|0.021|0.017|0.015|0.012|0.015|0.015|0.03|0.031|0.028|0.028|0.025|0.031|0.04|0.04|0.04|0.033||0.2|0.22|0.235|0.235|0.245|0.25|0.23|0.225|0.24|0.245|0.25|0.235|0.25|0.25|0.25|0.26|0.265|0.25|0.25|0.24|0.23|0.23|0.26|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.29|0.32|0.33|0.31|0.31|0.33|0.35|0.36|0.37|0.39|0.39|0.37|0.37|0.32|0.3|0.29|0.26|0.23|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.2|0.22|0.22|0.22|0.22|0.22|0.19|0.21|0.21|0.23|0.25|0.25|0.25|0.26|0.24|0.24|0.23|0.25|0.24|0.25|0.2|0.21|0.19|0.18|0.17|0.18|0.18|0.17|0.14|0.14|0.15|0.18|0.2|0.19|0.19|0.2|0.18|0.19|0.18|0.2|0.24|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.29|0.26|0.29|0.31|0.3|0.3|0.29|0.29|0.27|0.32|0.31|0.28|0.24|0.22|0.22|0.22|0.25|0.26|0.28|0.29|0.29|0.26|0.25|0.26|0.27|0.27|0.21|0.19|0.18|0.2|0.23|0.24|0.25|0.25|0.25|0.26|0.29|0.3|0.27|0.27|0.35|0.37|0.37|0.4|0.43|0.45
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.565|1.557|1.6|1.67|1.615|1.595|1.555|1.595|1.59|1.665|1.67|1.607|1.645|1.73|1.85|1.83|1.635|1.625|1.665|1.545|1.68|1.685|1.76|1.89|1.965|1.99|2.02|1.94|1.87|1.78|1.76|1.765|1.775|1.785|1.705|1.482|1.45|1.46|1.41|1.395|1.3|1.235|1.24|1.27|1.295|1.22|1.195|1.185|1.197|1.145|1.12|1.245|1.28|1.26|1.28|1.3|1.327|1.315|1.31|1.36|1.45|1.45|1.385|1.41|1.435|1.455|1.365|1.302|1.277|1.265|1.245|1.26|1.245|1.22|1.235|1.285|1.307|1.36|1.395|1.345|1.315|1.205|1.2|1.25|1.3|1.27|1.315|1.375|1.41|1.48|1.52|1.6|1.575|1.61|1.585|1.575|1.565|1.56|1.55|1.55|1.55|1.505|1.48|1.535|1.59|1.505|1.54|1.45|1.44|1.39|1.39|1.385|1.41|1.52|1.47|1.46|1.375|1.37|1.415|1.33|1.325|1.3|1.275|1.23|1.22|1.222|1.225|1.25|1.235|1.23|1.23|1.22|1.215|1.205|1.22|1.19|1.18|1.207|1.22|1.23|1.235|1.27|1.26|1.245|1.285|1.277|1.23|1.205|1.23|1.225|1.265|1.255|1.195|1.15|1.155|1.165|1.185|1.222|1.22|1.2|1.215|1.195|1.195|1.16|1.15|1.155|1.14|1.125|1.075|1.105|1.085|1.085|1.072|1.025|1.035||1.067|1.039|1.039|1.025|1.025|1.02|1.074|1.138|1.128|1.109|1.081|1.034|1.015|1.015|1.025|1.011|1.001|0.997|1.025|1.015|1.081|1.088|1.133|1.185|1.156|1.138|1.156|1.189|1.227|1.227|1.194|1.147|1.123|1.058|1.039|1.072|1.086|1.081|1.067|1.034|1.109|1.194|1.199|1.222|1.227|1.222|1.25|1.199|1.213|1.185|1.175|1.185|1.18|1.194|1.204|1.128|1.039|1.001|1.001|1.006|0.997|1.006|1.048|0.978|1.001|0.959|1.034|1.044|1.1|1.1|1.053|1.175|1.194|1.199|1.208|1.227
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.242|1.212|1.24|1.345|1.335|1.187|1.08|1.425|1.555|1.53|1.53|1.45|1.35|1.625|1.76|1.875|1.93|1.955|1.96|1.892|1.93|1.78|1.9|1.99|1.975|1.97|1.93|1.915|1.827|1.77||1.415|1.42|1.448|1.434|1.316|1.325|1.34|1.33|1.365|1.395|1.41|1.435|1.43|1.43|1.355|1.37|1.23|1.175|1.15|1.12|1.21|1.19|1.17|1.21|1.28|1.38|1.36|1.3|1.305|1.285|1.17|1.035|1.047|1.02|1.01|1|0.99|1|0.995|0.992|0.985|0.965|1.02|0.93|1.065|1.125|1.155|1.075|1.075|1.1|0.98|0.935|0.985|0.99|1|1.01|1.105|1.12|1.115|1.105|1.04|1.005|1.035|0.987|0.945|0.935|0.94|0.91|0.91|0.825|0.83||0.607|0.583|0.588|0.592|0.636|0.622|0.612|0.558|0.558|0.546|0.592|0.728|0.719|0.728|0.719|0.716|0.704|0.728|0.709|0.694|0.721|0.719|0.716|0.757|0.762|0.757|0.816|0.821|0.83|0.816|0.796|0.811|0.811|0.801|0.827|0.83|0.889|0.85|0.825|0.791|0.796|0.84|0.821|0.816|0.884|0.927|0.942|0.932|0.869|0.845|0.845|0.762|0.699|0.699|0.66|0.651|0.646|0.68|0.651|0.622|0.641|0.655|0.694|0.626|0.685|0.709|0.675|0.66|0.655|0.641|0.597|0.612|0.578|0.549|0.515|0.505|0.534|0.553|0.544|0.544|0.507|0.495|0.476|0.418|0.403|0.398|0.413|0.418|0.403|0.422|0.398|0.398|0.379|0.369|0.413|0.427|0.447|0.432|0.437|0.418|0.403|0.354|0.354|0.359|0.35|0.34|0.316|0.301|0.316|0.291|0.286|0.301|0.311|0.296|0.262|0.257|0.257|0.243|0.228|0.218|0.209||0.272|0.272|0.28|0.264|0.295|0.249|0.249|0.257|0.257|0.268|0.264|0.295|0.291|0.264|0.264|0.242|0.234|0.261|0.234|0.227|0.23|0.227|0.211|0.204|0.211|0.211|0.211
11283|8654|/equities/service-stream|ASXSMALLCAP|1.1222|1.0927|1.0336|1.0139|1.0336|0.9253|0.9155|0.886|0.9106|0.8171|0.945|0.9204|0.9056|1.1124|1.1124|1.1124|1.1124|0.9992|1.0041|0.9549|1.0041|0.9844|0.886|0.8761|0.7924|0.7678|0.8367|0.7777|0.7481|0.7728|0.7137|0.6891|0.6694|0.7777|0.7935|0.7935|0.7687|0.7439|0.615|0.781|0.741|0.72|0.665|0.6|0.584|0.584|0.554|0.524|0.559|0.464|0.453|0.464|0.443|0.408|0.443|0.473|0.469|0.393|0.343|0.353|0.353|0.353|0.348|0.358|0.368|0.373|0.343|0.333|0.312|0.317|0.333|0.307|0.292|0.302|0.297|0.322|0.338|0.333|0.327|0.312|0.302|0.292|0.282|0.297|0.302|0.302|0.292|0.292|0.252|0.217|0.217|0.212|0.202|0.206|0.202|0.212|0.212|0.206|0.206|0.202|0.206|0.202|0.206|0.191|0.197|0.191|0.191|0.186|0.181|0.186|0.176|0.166|0.197|0.186|0.181|0.181|0.181|0.166|0.181|0.171|0.181|0.176|0.197|0.212|0.217|0.217|0.199|0.191|0.186|0.197|0.197|0.202|0.202|0.202|0.186|0.181|0.181|0.156|0.166|0.186|0.202|0.197|0.202|0.202|0.212|0.202|0.217|0.217||0.221|0.221|0.231|0.231|0.226|0.221|0.226|0.221|0.183|0.188|0.183|0.178|0.183|0.178|0.192|0.192|0.197|0.168|0.173|0.183|0.207|0.178|0.164|0.154|0.164|0.164|0.159|0.149|0.115|0.12|0.13|0.135|0.096|||||||||0.125|0.135|0.125|0.202|0.202|0.216|0.202|0.212|0.216|0.212|0.231|0.178|0.361|0.366|0.375|0.375|0.38|0.414|0.414|0.366|0.361|0.356|0.342|0.346|0.346|0.346|0.356|0.322|0.313|0.327|0.366|0.366|0.37|0.37|0.366|0.361|0.346|0.385|0.385|0.394|0.385|0.39|0.385|0.366|0.356|0.351|0.356|0.346|0.342|0.332|0.298|0.279|0.284|0.318|0.308|0.303|0.366|0.375|0.385|0.39|0.38|0.375
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.096|0.098|0.1|0.1|0.098|0.093|0.097|0.096|0.096|0.11|0.11|0.115|0.115|0.125|0.125|0.095|0.1|0.1|0.105|0.102|0.1|0.099|0.1|0.102|0.105|0.105|0.107|0.11|0.102|0.1|0.096|0.1|0.1|0.088|0.094|0.093|0.092|0.09|0.084|0.084|0.081|0.079|0.077|0.078|0.08|0.078|0.079|0.071|0.07|0.072|0.075|0.078|0.081|0.077|0.073|0.08|0.1|0.098|0.092|0.11|0.1|0.115|0.115|0.11|0.115|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.099|0.097|0.09|0.096|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.107|0.105|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.125|0.14|0.14|0.145|0.155|0.135|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.115|0.12|0.13|0.167|0.185|0.195|0.19|0.217|0.205|0.2|0.205|0.225|0.217|0.225|0.24|0.24|0.22|0.155|0.077|0.076|0.081|0.079|0.074|0.075|0.074|0.067|0.074|0.083|0.087|0.089|0.092|0.086|0.085|0.084|0.082|0.081|0.085|0.081|0.079|0.083|0.07|0.066|0.061|0.065|0.057|0.057|0.056|0.057|0.057|0.056|0.06|0.056|0.054|0.051|0.056||0.065|0.065|0.068|0.067|0.067|0.063|0.064|0.063|0.063|0.058|0.058|0.056|0.055|0.058|0.058|0.052|0.056|0.056|0.053|0.045|0.041|0.04|0.039|0.042|0.045|0.043|0.044|0.045|0.048|0.048|0.048|0.04|0.043|0.041|0.043|0.052|0.057|0.057|0.058|0.058|0.06|0.06|0.062|0.062|0.062|0.071|0.07|0.065|0.05|0.054|0.059|0.068|0.069|0.071|0.077|0.077|0.082|0.084|0.084|0.083|0.097|0.1|0.093|0.091|0.09|0.095|0.088|0.09|0.094|0.11|0.115|0.11|0.11|0.1|0.105|0.105|0.105|0.115|0.105|0.1|0.1|0.115|0.115|0.115|0.125|0.125
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.41|0.42|0.42|0.39|0.38|0.33|0.37|0.41|0.39|0.39|0.45|0.42|0.46|0.49|0.49|0.5|0.57|0.52|0.54|0.52|0.44|0.39|0.34|0.36|0.34|0.33|0.35|0.34|0.35|0.33|0.32|0.33|0.31|0.29|0.29|0.29|0.29|0.31|0.31|0.32|0.3|0.29|0.31|0.29|0.29|0.3|0.27|0.26|0.26|0.25|||0.29||0.31|0.32|0.29|0.32|0.3|0.3|0.3|0.3|0.27|0.26|0.27|0.27||0.29|0.24||0.29|0.29|0.27|0.31|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.07|0.07|0.075|0.067|0.066|0.069|0.07|0.068|0.072|0.068|0.064|0.06|0.065|0.065|0.071|0.08|0.07|0.039|0.038|0.035|0.035|0.036|0.034|0.033|0.033|0.027|0.026|0.026|0.025|0.022|0.019|0.024|0.025|0.023|0.024|0.022|0.022|0.025|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.015|0.019|0.018||0.015|0.015|0.014|0.013|0.012|0.01||0.012|0.012|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.014|0.013|0.013|0.013|0.015|0.015|0.012|0.013|0.01|0.011|0.011|0.012||0.012|0.011||0.012||0.016|||0.015||0.018||0.018|0.021|0.023|0.022|0.02|0.018|0.017|0.018||0.018|0.019|0.022|0.022|0.02|0.02|0.022||0.028|0.029||0.03|0.03|0.033|0.033|0.033|0.035|0.033|0.033|0.033|0.033|0.04|0.03|0.03|0.027|0.024|0.02|0.021|0.022|0.02|0.022|0.024|0.024|0.02|0.025|0.025|0.025|0.028|0.03|0.03|0.034|0.034|0.034|0.035|0.035|0.036|0.037|0.035|0.03|0.03|||0.035|0.03|0.035|0.032|0.035|0.032|0.038|0.038|0.038|0.038|0.038|0.038|0.04|0.04|0.039|0.038|0.04|0.04|0.039|0.039|0.04|0.04|0.04|0.038|0.042|0.04|0.052|0.04|0.04|0.046|0.051|0.06|0.06|0.06|0.06|0.056|0.07|0.083|0.088|0.09|0.084|0.08|0.085|0.085|0.097|0.091|0.08|0.075|0.078|0.08|0.08|0.083|0.086|0.086|0.086|0.08|0.079|0.074|0.064|0.06|0.055|0.05|0.05|0.05|0.05|0.05|0.056|0.057|0.056|0.06|0.055|0.045|0.043|0.045|0.045||0.04|0.04|0.04|0.042|0.043|0.044|0.042|0.05|0.05|0.056|0.057|0.066|0.066|0.066
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.961|0.956|0.961|0.956|0.975|0.971|0.951|0.906|0.941|0.99|0.98|0.827|0.946|1.01|1.01|1.04|1.04|1.069|1.084|1.04|1.015|0.951|0.921|0.881|0.891|0.867|0.901|0.906|0.847|0.827|0.777|0.817|0.822|0.891|0.891|0.891|0.886|0.876|0.921|0.916|0.931|0.896|0.862|0.852|0.822|0.802|0.817|0.762|0.738|0.772|0.762|0.872|0.862|0.728|0.842|0.857|0.862|0.888|0.817|0.807|0.951|0.975|0.906|0.896|0.941|0.99|0.958|0.891|0.881|0.888|0.862|0.797|0.663|0.584|0.54|0.624|0.673|0.668|0.644|0.658|0.569|0.535|0.559|0.599|0.589|0.589|0.569|0.535|0.525|0.48|0.48|0.485|0.475|0.47|0.53|0.515|0.51|0.5|0.475|0.456|0.411|0.381|0.376|0.371|0.356|0.366|0.361|0.366|0.356|0.366|0.356|0.317|0.317|0.307|0.307|0.302|0.277|0.302|0.302|0.287|0.307|0.312|0.317|0.317|0.317|0.297|0.297|0.297|0.312|0.297|0.292|0.272|0.28|0.27|0.28|0.27|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.24|0.23|0.26|0.27|0.27|0.28|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.38|0.34|0.34|0.33|0.32|0.36|0.35|0.32|0.32|0.32|0.33|0.32|0.29|0.31|0.33|0.33|0.33|0.28|0.26|0.26|0.27|0.28|0.28|0.28|0.3|0.31|0.31|0.33|0.34|0.31|0.3|0.3|0.36|0.37|0.37|0.37|0.35|0.39|0.38|0.38|0.37|0.35|0.36|0.38|0.37|0.36|0.34|0.35|0.31|0.33|0.33|0.31|0.27|0.27|0.23|0.21|0.22|0.2|0.2|0.2|0.19|0.18|0.17|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|0.14|0.14|0.14|0.14|0.14|0.15
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.309|0.305|0.283|0.296|0.314|0.314|0.314|0.296|0.287|0.269|0.292|0.269|0.269|0.287|0.296|0.284|0.271|0.259|0.242|0.246|0.251|0.242|0.238|0.209|0.2|0.196|0.196|0.184|0.179|0.167|0.171|0.175|0.192|0.206|0.184|0.175|0.188|0.192|0.2|0.2|0.184|0.184|0.196|0.196|0.188|0.154|0.154|0.134|0.117|0.121|0.113|0.125|0.121|0.113|0.129|0.129|0.134|0.135|0.129|0.129|0.146|0.154|0.15|0.159|0.167|0.175|0.154|0.154|0.138|0.138|0.138|0.138|0.142|0.138|0.142|0.159|0.171|0.184|0.192|0.2|0.184|0.196|0.196|0.205|0.205|0.221|0.221|0.217|0.221|0.213|0.205|0.196|0.175|0.167|0.167|0.167|0.163|0.159|0.167|0.175|0.184|0.184|0.205|0.2|0.196|0.217|0.242|0.238|0.255|0.255|0.251|0.259|0.234|0.259|0.322|0.322|0.317|0.326|0.334|0.326|0.346|0.372|0.376|0.372|0.384|0.384|0.384|0.392|0.376|0.384|0.397|0.426|0.43|0.426|0.413|0.413|0.409|0.417|0.426|0.422|0.405|0.409|0.413|0.405|0.397|0.397|0.409|0.405|0.451|0.447|0.434|0.438|0.438|0.422|0.417|0.388|0.392|0.388|0.388|0.372|0.367|0.355|0.342|0.359|0.351|0.351|0.359|0.359|0.334|0.334|0.301|0.296|0.292|0.301|0.334|0.322|0.351|0.367|0.355|0.338|0.338|0.376|0.342|0.363|0.376|0.359|0.317|0.305|0.33|0.355|0.309|0.296|0.317|0.334|0.351|0.346|0.346|0.334|0.376|0.346|0.434|0.417|0.43|0.43|0.443|0.392|0.426|0.447|0.459|0.48|0.459|0.476|0.484|0.488|0.488|0.476|0.455|0.455|0.455|0.434|0.484|0.468|0.468|0.493|0.451|0.438|0.422|0.443|0.413|0.384|0.367|0.426|0.38|0.376|0.38|0.367|0.388|0.372|0.338|0.334|0.342|0.354|0.358|0.38|0.371|0.363|0.389|0.463|0.507|0.52|0.524|0.507
11290|18575|/equities/starpharma|ASXSMALLCAP|0.795|0.805|0.715|0.715|0.7|0.685|0.7|0.69|0.65|0.665|0.675|0.68|0.705|0.637|0.6|0.59|0.625|0.635|0.645|0.647|0.67|0.68|0.675|0.697|0.665|0.635|0.66|0.685|0.63|0.62|0.63|0.61|0.685|0.695|0.7|0.67|0.67|0.64|0.63|0.64|0.645|0.665|0.705|0.64|0.64|0.615|0.625|0.59|0.57|0.54|0.535|0.6|0.61|0.6|0.64|0.7|0.735|0.71|0.685|0.7|0.77|0.775|0.78|0.7|0.68|0.675|0.67|0.705|0.74|0.71|0.68|0.68|0.69|0.545|0.54|0.615|0.63|0.63|0.63|0.65|0.67|0.615|0.68|0.715|0.745|0.72|0.71|0.75|0.74|0.68|0.61|0.48|0.49|0.47|0.455|0.44|0.43|0.43|0.462|0.495|0.51|0.48|0.47|0.445|0.43|0.455|0.47|0.535|0.505|0.5|0.41|0.43|0.48|0.475|0.472|0.545|0.605|0.59|0.64|0.625|0.65|0.61|0.63|0.7|0.695|0.685|0.715|0.67|0.69|0.71|0.72|0.582|0.57|0.565|0.557|0.56|0.535|0.59|0.595|0.6|0.65|0.65|0.645|0.675|0.72|0.76|0.71|0.705|0.765|0.78|0.68|0.645|0.675|0.685|0.725|0.735|0.705|0.665|0.82|0.83|0.85|0.8|0.76|0.755|0.79|0.8|0.865|0.87|0.875|0.885|0.88|0.84|0.9|0.97|0.965|0.88|0.93|0.95|0.935|0.987|0.965|0.95|0.945|0.955|0.9|0.895|0.785|0.775|0.77|0.78|0.81|0.835|0.845|0.825|0.855|0.855|0.985|1.05|1.03|1.1|1.06|1.07|1.15|1.12|1.09|1.1|1.11|1.135|1.195|1.26|1.26|1.28|1.235|1.23|1.13|1.035|0.98|0.95|1.525|1.53|1.67|1.545|1.45|1.4|1.46|1.465|1.485|1.5|1.52|1.415|1.405|1.48|1.455|1.395|1.39|1.37|1.41|1.412|1.38|1.25|1.25|1.32|1.32|1.44|1.51|1.65|1.66|1.78|1.675|1.665|1.575|1.625
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.69|0.68|0.651|0.651|0.592|0.602|0.466|0.709|0.699|0.66|0.66|0.622|0.631|0.651|0.631|0.602|0.592|0.583|0.495|0.437|0.418|0.505|0.68|0.583|0.534|0.34|0.33|0.291|0.291|0.272|0.282|0.311|0.321|0.301|0.282|0.311|0.321|0.301|0.291|0.291|0.282|0.311|0.282|0.282|0.272|0.243|0.282|0.291|0.253|0.243|0.291|0.321|0.379|0.388|0.33|0.379|0.379|0.34|0.369|0.35|0.418|0.418|0.398|0.398|0.456|0.524|0.495|0.486|0.495|0.553|0.563|0.563|0.563|0.563|0.563|0.631|0.738|0.757|0.719|0.748|0.796|0.816|0.67|0.68|0.728|0.932|0.923|0.961|0.971|0.961|0.942|0.845|0.835|0.923|1.068|1.068|1.117|1.117|1.165|1.165|1.214|1.117|1.02|0.991|1.068|1.214|1.311|1.457|1.408|1.408|1.457|1.408|1.651|1.748|1.748|1.699|1.699|1.651|1.845|1.845|1.894|1.942|1.991|1.991|2.039|2.039|2.039|2.039|2.088|2.039|2.088|2.01|1.991|1.991|1.942|1.942|1.942|1.797|2.136|2.136|2.331|2.234|2.476|2.428|2.379|2.379|2.331|2.331|2.428|2.428|2.331|2.234|2.136|2.379|2.476|2.525|2.234|2.088|2.282|2.185|2.156|1.962|1.748|1.748|1.797|1.748|1.991|2.399|2.671|3.156|2.544|2.088|2.088|2.234|2.185|2.331|2.185|0.17|0.16|0.177|0.194|0.204|0.238|0.248|0.243|0.214|0.228|0.243|0.253|0.34|0.354|0.374|0.369|0.388|0.456|0.418|0.449|0.437|0.549|0.546|0.607|0.602|0.636|0.628|0.622|0.592|0.585|0.56|0.587|0.631|0.595|0.585|0.595|0.58|0.496|0.472|0.472|0.477|0.462|0.439|0.496|0.649|0.678|0.668|0.708|0.698|0.659|0.644|0.654|0.644|0.72|0.846|0.88|0.81|0.76|0.745|0.795|0.81|0.857|0.835|0.865|0.905|0.875|0.86|0.83|0.885|0.905|0.96|0.985|1.015|1.02|1.02
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.21|6.12|6.19|6.16|6.16|5.92|6.1|5.91|5.74|5.58|5.63|6|6.61|6.95|7.03|7.17|7.5|7.625|7.68|7.55|7.89|7.8|7.9|7.7|7.76|7.62|7.2|7.18|7|6.65|6.51|6.54|6.62|6.74|6.79|6.88|6.7|6.67|6.6|6.34|6.35|6.37|6.15|6.03|6.13|5.8|5.91|5.88|5.6|5.78|5.71|6.15|5.65|5.465|5.56|5.76|6.22|6.07|5.87|6.02|6.28|6.13|6.03|6.12|6|6.11|5.95|5.66|5.18|5.23|5.1|5.13|4.87|4.94|4.55|4.75|5.06|5.21|5.31|5.4|5.16|5.1|5.25|5.26|5.31|5.77|5.61|7.2|6.98|7.16|7.15|7.49|7.57|7.64|7.43|7.21|7.33|7.06|7.15|7.56|7.25|7.96|7.91|7.82|7.8|7.66|7.91|7.84|7.8|7.39|7.18|7.03|6.92|6.94|6.9|7.08|7.45|7.36|7.8|7.66|7.66|7.5|7.99|7.95|7.8|7.65|7.63|8.02|7.64|7.57|7.74|7.59|7.66|7.96|8.05|8.26|8.37|8.4|8.39|7.99|7.68|7.51|7.46|7.26|7.48|7.33|7.29|7.1|7.28|7.43|7.4|7.77|7.61|8.34|8.54|8.2|8.25|8.33|8.45|8.46|8.5|8.54|8.25|8.12|8.6|8.75|8.64|8.38|8.34|8.13|8.72|8.58|8.05|8|7.73|7.55|7.33|7.3|7|6.96|6.84|6.82|6.93|6.82|6.75|7.07|6.4|6.25|6.3|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.84|1.84|1.735|1.72|1.67|1.6|1.6|1.42|1.325|1.33|1.255|1.12|1.09|1.1|1.09|1.11|1.135|1.155|1.125|1.3|1.26|1.245|1.31|1.635|1.74|1.725|1.655|1.69|1.62|1.82|1.565|1.55|1.685|1.83|1.4|1.205|1.13|1.2|1.2|1.215|1.16|1.21|1.2|1.05|1.02|1.02|1.085|1.165|1.175|1.17|1.14|1.21|1.27|1.25|1.36|1.35|1.2|1.22|1.2|1.2|1.33|1.34|1.4|1.335|1.28|1.15|1.17|1.18|1.11|1.07|0.99|0.94|0.91|0.905|0.96|1.105|1.36|1.28|1.22|1.17|1.04|0.955|0.85|0.82|0.945|0.95|1|0.82|0.825|0.835|0.76|0.615|0.585|0.57|0.62|0.64|0.655|0.655|0.7|0.6|0.7|0.67|0.69|0.7|0.7|0.76|0.78|0.77|0.75|0.79|0.75|0.79|0.75|0.75|0.8|0.82|0.84|0.83|0.83|0.75|0.94|0.93|0.84|0.79|0.7|0.68|0.67|0.45|0.44|0.4||0.4|0.4|0.4|0.41|0.37|0.39|0.41|0.38|0.32|0.3|0.29|0.3|0.36|0.38|0.38|0.38|0.38|0.39|0.43|0.43|0.43|0.38|0.36|0.4||0.42|0.43|0.43|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.44|0.41|0.43|0.48|0.42|0.37|0.4|0.28|0.25|0.28|0.28|0.24|0.25|0.22|0.24||0.18|0.17|0.17|0.16|0.12|0.14|0.11|0.14||0.16|0.17|0.17|0.17||0.22|0.22|0.26|0.26|0.26|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.3||0.3|0.3|0.31|0.32|0.32|0.34|0.33|0.33|0.33|0.35|0.34|0.33|0.37|0.38|0.4|0.35|0.35|0.32|0.55|0.54|0.54|0.52|0.54|0.54|0.52|0.55|0.57|0.56|0.59|0.6|0.6|0.61|0.63|0.69|0.75|0.79|0.64|0.61
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.85|0.8|0.85|0.84|0.75|0.72|0.685|0.67|0.72|0.7|0.65|0.62|0.67|0.7|0.655|0.62|0.69|0.72|0.75|0.695|0.57|0.53|0.55|0.57|0.62|0.605|0.55|0.53|0.53|0.505|0.44|0.45|0.465|0.45|0.455|0.47|0.47|0.455|0.44|0.47|0.41|0.38|0.405|0.42|0.425|0.38|0.375|0.37|0.37|0.35|0.3|0.36|0.35|0.4|0.395|0.43|0.36|0.31|0.3|0.285|0.31|0.295|0.27|0.265|0.25|0.24|0.25|0.22|0.21|0.19|0.195|0.19|0.19|0.19|0.2|0.2|0.205|0.21|0.2|0.21|0.195|0.195|0.18|0.15|0.15|0.14|0.145|0.15|0.14|0.135|0.155|0.15|0.15|0.15|0.16|0.155|0.165|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.155|0.15|0.155|0.155|0.165|0.16|0.15|0.16|0.15|0.16|0.165|0.16|0.165|0.165|0.17||0.181|0.191|0.181|0.176|0.166|0.176|0.186|0.176|0.176|0.176|0.171|0.186|0.191|0.181|0.186|0.196|0.215|0.215|0.215|0.205|0.205|0.196|0.166|0.166||0.166|0.186|0.186|0.196|0.21|0.196|0.181|0.171|0.196|0.205|0.205|0.21|0.225|0.186|0.196|0.2|0.2|0.205|0.205|0.2|0.225|0.239|0.235|0.225|0.225|0.22|0.244|0.274|0.274|0.254|0.254|0.254|0.254|0.235|0.225|0.225|0.22|0.239|0.225|0.239|0.244|0.23|0.225|0.244|0.264|0.264|0.254|0.235|0.22|0.22|0.244|0.254|0.254|0.254|0.254|0.264|0.274|0.244|0.254|0.259|0.254|0.279|0.288|0.288|0.298|0.318|0.327|0.342|0.332|0.352|0.357|0.327|0.347|0.362|0.362|0.362|0.352|0.347|0.362|0.366|0.366|0.352|0.381|0.352|0.332|0.342|0.347|0.381|0.371|0.381|0.381|0.376|0.386|0.376|0.323|0.41|0.445||0.41|0.41|0.42|0.455|0.474|0.489|0.479|0.479|0.479
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.01|5.19|5.215|5.05|4.97|4.96|4.86|4.81|4.72|4.75|4.85|4.52|4.42|4.37|4.55|4.53|4.6|4.79|4.85|4.88|4.9|5.02|4.99|4.65|4.65|4.62|4.61|4.46|4.28|4.28|4.2|4.27|4.25|4.25|4.28|4.35|4.5|4.3|4.19|4.01|4.16|4.16|4.28|4.47|4.57|4.45|4.01|3.95|3.95|3.91|3.93|4.11|4.22|4.04|3.94|3.94|3.99|3.8|3.65|4.07|4.1|4.1|4.06|4.07|4.05|4.05|4.03|4.15|4.16|4.11|4.52|4.56|4.78|4.9|4.65|5.11|5.3|5.165|5.06|5|5.11|5.04|5.04|4.76|4.74|5.1|5.1|5.21|5.27|5.25|5.1|5.24|5.1|5.37|5.37|5.31|5.61|5.61|5.75|5.75|5.75|5.73|5.7|5.53|5.76|5.65|5.61|5.62|5.71|5.615|5.33|5.66|5.52|6.45|6.45|6.37|6.02|6.85|6.85|6.8|6.8|6.9|7.2|7.23|7.27|7.25|7.4|7.55|7.46|7.46|7.39|7.33|7.26|7.23|7.2|7.16|6.98|6.93|7.09|7.02|6.95|7.12|6.85|6.61|6.99|6.83|7.2|7.36|7.31|7.46|7.28|7.2|7.01|7.3|7.34|7.33|7.31|7.3|7.19|7.02|7.32|7.17|6.8|6.67|6.63|6.6|6.61|6.6|6.1|6.82|7|7.1|6.64|7.1|7.15|6.85|6.65|6.3|6.25|6|5.96|5.78|5.55|5.37|5.4|5.4|5.11|5.04|4.93|4.94|5.07|4.86|5.21|5.53|5.48|5.43|5.35|5.21|5.14|5.25|5.18|5.35|5.51|5.3|5.1|4.97|5.15|5.17|4.97|4.78|4.68|4.52|4.46|4.45|4.41|4.42|4.27|4.17|4.18|4.16|4.27|4.16|4.1|4|3.88|3.75|3.75|3.85|3.77|3.76|3.8|3.8|3.76|3.71|3.68|3.61|3.7|3.65|3.56|3.49|3.51|3.5|3.4|3.47|3.36|3.35|3.61|3.65|3.58|3.44|3.39|3.48
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.084|0.084|0.081|0.079|0.078|0.076|0.078|0.073|0.075|0.073|0.076|0.074|0.081|0.093|0.098|0.094|0.099|0.098|0.099|0.096|0.094|0.104|0.099|0.109|0.114|0.109|0.114|0.109|0.109|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.114|0.119|0.119|0.114|0.104|0.104|0.104|0.109|0.109|0.099|0.104|0.109|0.124|0.124|0.114|0.119|0.119|0.129|0.139|0.134|0.129|0.121|0.104|0.097|0.098|0.099|0.104|0.098|0.098|0.097|0.096|0.098|0.104|0.119|0.119|0.124|0.119|0.124|0.124|0.124|0.124|0.124|0.129|0.129|0.114|0.119|0.114|0.104|0.099|0.094|0.095|0.097|0.098|0.095|0.095|0.104|0.109|0.109|0.109|0.111|0.109|0.109|0.109|0.109|0.109|0.114|0.109|0.099|0.099|0.104|0.099|0.104|0.093|0.089|0.091|0.093|0.091|0.095|0.095|0.099|0.104|0.109|0.104|0.099|0.099|0.109|0.109|0.114|0.114|0.109|0.119|0.121|0.139|0.124|0.119|0.109|0.109|0.104|0.101|0.104|0.109|0.119|0.119|0.124|0.124|0.119|0.119|0.124|0.119|0.098|0.097|0.096|0.09|0.094|0.097|0.094|0.093|0.089|0.089|0.084|0.083|0.088|0.088|0.09|0.089|0.096|0.083|0.081|0.082|0.081|0.079|0.088|0.097|0.091|0.096|0.097|0.096|0.095|0.096|0.104|0.109|0.095|0.088|0.072|0.065|0.072|0.076|0.082|0.088|0.085|0.087|0.08|0.091|0.091|0.089|0.099|0.104|0.109|0.109|0.114|0.104|0.104|0.101|0.099|0.104|0.114|0.119|0.114|0.114|0.124|0.114|0.114|0.114|0.134|0.153|0.153|0.153|0.183|0.178|0.213|0.208|0.233|0.213|0.203|0.188|0.168|0.148|0.153|0.153|0.143|0.143|0.139|0.134|0.129|0.134|0.143|0.139|0.158|0.153|0.143|0.153|0.143|0.139|0.158|0.178|0.173|0.193|0.183|0.193
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.145|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.145|0.165|0.165|0.175|0.19|0.18|0.175|0.175|0.16|0.165|0.17|0.18|0.2|0.21|0.19|0.205|0.22|0.22|0.175|0.16|0.165|0.18|0.185|0.22|0.175|0.165|0.165|0.16|0.19|0.19|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145|0.16|0.16|0.15|0.16|0.175|0.16|0.155|0.155|0.145|0.155|0.16|0.155|0.105|0.095|0.087|0.09|0.086|0.084|0.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.375|0.375|0.345|0.35|0.35|0.35|0.34|0.32|0.32|0.327|0.332|0.305|0.305|0.3|0.282|0.285|0.28|0.282|0.275|0.265|0.29|0.28|0.29|0.28|0.29|0.287|0.28|0.28|0.29|0.265|0.24|0.24|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.21|0.195|0.185|0.185|0.19|0.2|0.197|0.192|0.18|0.175|0.175|0.17|0.175|0.18|0.165|0.165|0.17|0.175|0.17|0.162|0.17|0.18|0.185|0.19|0.205|0.202|0.185|0.18|0.175|0.18|0.175|0.172|0.175|0.165|0.165|0.165|0.175|0.185|0.185|0.185|0.195|0.19|0.18|0.195|0.21|0.2|0.2|0.205|0.215|0.225|0.215|0.21|0.205|0.175|0.177|0.18|0.21|0.215|0.21|0.21|0.225|0.23|0.22|0.21|0.207|0.2|0.21|0.22|0.255|0.235|0.23|0.195|0.182|0.195|0.395|0.365|0.375|0.415|0.45|0.485|0.445|0.44|0.485|0.545|0.59|0.59|0.625|0.68|0.71|0.695|0.715|0.677|0.675|0.645|0.67|0.68|0.685|0.645|0.65|0.725|0.735|0.715|0.735|0.7|0.707|0.765|0.812|0.8|0.88|0.76|0.755|0.77|0.82|0.845|0.922|1.025|0.98|0.99|0.925|0.89|0.9|1.007|1.01|0.96|0.98|1.025|1.01|1.05|0.985|0.87|0.86|0.827|0.725|0.68|0.69|0.73|0.755|0.77|0.73|0.695|0.65|0.665|0.585|0.54|0.56|0.54|0.5|0.46|0.405|0.41|0.45|0.48|0.475|0.48|0.48|0.5|0.475|0.49|0.475|0.47|0.46|0.49|0.515|0.562|0.67|0.705|0.75|0.85|0.815|0.82|0.805|0.787|0.805|0.82|0.745|0.72|0.63|0.62|0.615|0.625|0.635|0.67|0.675|0.68|0.655|0.685|0.73|0.745|0.85|0.805|0.685|0.68|0.755|0.96|0.95|0.92|0.87|0.87|0.925|0.88|0.82|0.83|0.825|0.88|0.89|0.885|0.88|0.97|1.07|1.065|1.105|1.025|1.055
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.076|0.09|0.09|0.088|0.089|0.081|0.087|0.09|0.091|0.088|0.09|0.086|0.095|0.098|0.093|0.098|0.095|0.093|0.1|0.099|0.105|0.105|0.1|0.096|0.095|0.097|0.1|0.086|0.088|0.085|0.069|0.069|0.071|0.073|0.071|0.072|0.075|0.077|0.074|0.081|0.076|0.068|0.05|0.045|0.042|0.042|0.039|0.04|0.035|0.031|0.031|0.032|0.035|0.032|0.035|0.035|0.035|0.027|0.032|0.035|0.034|0.032|0.032|0.028|0.028|0.025|0.025|0.029|0.027|0.026|0.022|0.024|0.024|0.024|0.022|0.026|0.026|0.022|0.026|0.025|0.026|0.029|0.03|0.028|0.031|0.035|0.035|0.039|0.039|0.04|0.04|0.036|0.035|0.038|0.039|0.039|0.04|0.044|0.055|0.049|0.046|0.039|0.042|0.046|0.048|0.048||0.048|0.05|0.048|0.048|0.048|0.048|0.046|0.045|0.046|0.045|0.04|0.04|0.04|0.04||0.039|0.039|0.029|0.025|0.03|0.03|0.035|0.03|0.026|0.03|0.025|0.032|0.03|0.042|||0.053|0.045|0.038|0.033|0.035|0.031|0.033|0.028|0.038|0.04|0.041||0.053|0.046|0.04|0.044|0.04|0.05|0.045|0.05|0.06|||0.059||0.075|0.077|0.079|0.064|0.06|0.054|0.053|0.05||0.05|0.045|0.045|0.042||0.05|0.055|0.056|0.055|0.05||0.055|0.06|0.052|0.039|0.043|0.044|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05||0.05||0.06|0.06|0.06|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|0.05|0.04||0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.145|0.175|0.18|0.17|0.165|0.165|0.16|0.16|0.16|0.155|0.155|0.145|0.165|0.165|0.175|0.19|0.18|0.175|0.175|0.16|0.165|0.17|0.18|0.2|0.21|0.19|0.205|0.22|0.22|0.175|0.16|0.165|0.18|0.185|0.22|0.175|0.165|0.165|0.16|0.19|0.19|0.21|0.2|0.195|0.195|0.195|0.2|0.195|0.2|0.225|0.23|0.285|0.325|0.315|0.33|0.325|0.335|0.285|0.27|0.265|0.335|0.3|0.33|0.37|0.43|0.43|0.38|0.325|0.335|0.285|0.225|0.175|0.125|0.12|0.12|0.14|0.125|0.135|0.145|0.16|0.16|0.15|0.16|0.175|0.16|0.155|0.155|0.145|0.155|0.16|0.155|0.105|0.095|0.087|0.09|0.086|0.084|0.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.22|0.22|0.225|0.227|0.222|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.225|0.225|0.225|0.24|0.24|0.23|0.21|0.21|0.207|0.195|0.195|0.22|0.25|0.28|0.27|0.265|0.275|0.27|0.275|0.345|0.345|0.355|0.355|0.34|0.37|0.35|0.435|0.44|0.445|0.455|0.46|0.48|0.48|0.48|0.455|0.45|0.442|0.44|0.44|0.435|0.435|0.445|0.422|0.44|0.465|0.46|0.46|0.465|0.475|0.47|0.457|0.45|0.442|0.442|0.447|0.44|0.435|0.435|0.43|0.44|0.43|0.425|0.425|0.425|0.42|0.415|0.46|0.465|0.47|0.49|0.49|0.5|0.515|0.5|0.54|0.495|0.485|0.487|0.48|0.477|0.48|0.465|0.455|0.43|0.46|0.44|0.425|0.41|0.405|0.405|0.417|0.42|0.41|0.4|0.39|0.375|0.385|0.375|0.365|0.37|0.36|0.36|0.385|0.385|0.39|0.405|0.39|0.375|0.38|0.395|0.395|0.395|0.4|0.41|0.425|0.425|0.42|0.4|0.4|0.41|0.382|0.38|0.36|0.365|0.38|0.375|0.38|0.37|0.35|0.34|0.345|0.345|0.34|0.335|0.33|0.28|0.34|0.37|0.375|0.38|0.38|0.38|0.37|0.37|0.375|0.38|0.38|0.37|0.408|0.398|0.398|0.403|0.403|0.418|0.413|0.433|0.413|0.384|0.384|0.394|0.389|0.394|0.423|0.423|0.433|0.408|0.418|0.389|0.418|0.423|0.428|0.418|0.403|0.374|0.445|0.438|0.423|0.423|0.389|0.398|0.389|0.374|0.398|0.398|0.394|0.428|0.423|0.418|0.413|0.413|0.418|0.413|0.41|0.403|0.394|0.413|0.418|0.418|0.433|0.472|0.467|0.448|0.433|0.413|0.403|0.394|0.396|0.413|0.405|0.413|0.438|0.445|0.423|0.403|0.394|0.369|0.364|0.369|0.369|0.359|0.369|0.369|0.389|0.403|0.403|0.403|0.394|0.379|0.364|0.398|0.403|0.408
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.62|3.44|3.45|3.38|3.39|3.19|3.08|3.03|3.09|3.04|3.02|3.12|3.4|3.525|3.433|3.351|3.323|3.57|3.415|3.387|3.433|3.461|3.241|3.213|3.213|3.25|3.433|3.232|3.204|3.159|3.058|3.195|3.14|3.461|3.58|3.406|3.68|3.946|4.065|4.101|4.056|3.964|4.028|4.056|4.01|3.854|3.928|3.726|3.854|3.863|3.873|4.202|3.854|3.708|3.845|3.744|3.635|3.616|3.616|3.671|3.387|3.753|3.561|3.918|4.294|4.321|4.074|3.708|3.689|3.928|3.772|3.653|3.36|3.36|3.076|3.067|3.186|3.204|2.884|2.884|2.692|2.463|2.573|2.618|2.655|2.618|2.655|2.563|2.463|2.435|2.426|2.334|2.426|2.28|2.261|2.243|2.289|2.032|1.868|1.895|1.785|1.739|1.735|1.639|1.556|1.575|1.602|1.611|1.57|1.648|1.547|1.547|1.643|1.689|1.73|1.776|1.749|1.721|1.707|1.767|1.794|1.849|1.849|1.895|1.913|1.859|1.822|1.804|1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||